| UFP Technologies Inc COM(UFPT) | COM | 902673102 | $351 | 2,704 | 0.0% |
| Guardant Health Inc COM(GH) | COM | 40131M109 | $352 | 15,027 | 0.0% |
| RXO Inc Common Stock(RXO) | COM | 74982T103 | $352 | 17,916 | 0.0% |
| Marten Trans LTD COM(MRTN) | COM | 573075108 | $352 | 16,797 | 0.0% |
| A10 Networks Inc COM(ATEN) | COM | 002121101 | $353 | 22,820 | 0.0% |
| Bank of NT Butterfield&son L SHS New(NTB) | COM | G0772R208 | $353 | 13,090 | 0.0% |
| Berkshire Hathaway Inc delPut | OPT | 084670952 | $353 | 44,100 | 0.0% |
| Roblox CorpPut | OPT | 771049953 | $353 | 200,000 | 0.0% |
| Imax Corp COM(IMAX) | COM | 45245E109 | $354 | 18,466 | 0.0% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $354 | 4,442 | 0.0% |
| Royal Caribbean Group(RCL)Put | OPT | V7780T953 | $354 | 26,700 | 0.0% |
| Triton Intl LTD CL A | COM | G9078F107 | $354 | 5,594 | 0.0% |
| Adobe Systems IncorporatedPut | OPT | 00724F951 | $355 | 21,700 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | COM | 16411R208 | $355 | 2,253 | 0.0% |
| Wayfair Inc CL A(W) | COM | 94419L101 | $356 | 10,368 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $356 | 2,079 | 0.0% |
| Crowdstrike Hldgs IncCall | OPT | 22788C905 | $357 | 24,600 | 0.0% |
| Enterprise Finl Svcs Corp COM(EFSC) | COM | 293712105 | $358 | 8,033 | 0.0% |
| Wabash Natl Corp COM(WNC) | COM | 929566107 | $358 | 14,573 | 0.0% |
| Columbia BKG SYS Inc COM(COLB) | COM | 197236102 | $360 | 16,803 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | COM | 649445103 | $361 | 39,902 | 0.0% |
| Marathon Oil Corp COM(MRO*) | COM | 565849106 | $362 | 15,120 | 0.0% |
| Grupo Aeroportuario del Sure Spon ADR SER B(ASR) | COM | 40051E202 | $362 | 1,180 | 0.0% |
| ARK ETF TRCall | OPT | 00214Q904 | $362 | 35,000 | 0.0% |
| Perimeter Solutions SA Common Stock(PRM) | COM | L7579L106 | $362 | 44,793 | 0.0% |
| Koppers Holdings Inc COM(KOP) | COM | 50060P106 | $362 | 10,365 | 0.0% |
| Grocery Outlet Hldg Corp COM(GO) | COM | 39874R101 | $363 | 12,845 | 0.0% |
| SUN Ctry Airls Hldgs Inc COM(SNCY) | COM | 866683105 | $364 | 17,776 | 0.0% |
| Coinbase Global IncCall | OPT | 19260Q907 | $365 | 23,100 | 0.0% |
| Tripadvisor Inc COM(TRIP) | COM | 896945201 | $365 | 18,383 | 0.0% |
| Adtran Holdings Inc COM(ADTN) | COM | 00486H105 | $365 | 23,043 | 0.0% |
| Teradyne Inc COM(TER) | COM | 880770102 | $365 | 3,396 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | COM | 50155Q100 | $365 | 24,712 | 0.0% |
| Elevance Health IncCall | OPT | 036752903 | $366 | 15,000 | 0.0% |
| Methode Electrs Inc COM(MEI) | COM | 591520200 | $366 | 8,349 | 0.0% |
| Recursion Pharmaceuticals in CL A(RXRX) | COM | 75629V104 | $367 | 55,010 | 0.0% |
| GE Healthcare Technologies I Common Stock(GEHC) | COM | 36266G107 | $367 | 4,475 | 0.0% |
| Trico Bancshares COM(TCBK) | COM | 896095106 | $367 | 8,819 | 0.0% |
| Lakeland Bancorp Inc COM(LBAIUSD) | COM | 511637100 | $367 | 23,465 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | COM | 609839105 | $368 | 736 | 0.0% |
| Dril-Quip Inc COM(DRQEUR) | COM | 262037104 | $368 | 12,814 | 0.0% |
| Fluence Energy Inc COM CL A(FLNC) | COM | 34379V103 | $368 | 18,176 | 0.0% |
| Arcellx Inc Common Stock(ACLX) | COM | 03940C100 | $369 | 11,962 | 0.0% |
| Proshares TR UL Msci JP ETF(EZJ) | COM | 74347X708 | $369 | 11,600 | 0.0% |
| Cara Therapeutics Inc COM(CARAEUR) | COM | 140755109 | $369 | 75,067 | 0.0% |
| Outset MED Inc COM(OMGBP) | COM | 690145107 | $370 | 20,129 | 0.0% |
| Nutrien LTD COM(NTR) | COM | 67077M108 | $370 | 5,009 | 0.0% |
| Mueller Inds Inc COM(MLI) | COM | 624756102 | $370 | 5,033 | 0.0% |
| Transunion COM(TRU) | COM | 89400J107 | $371 | 5,970 | 0.0% |
| Analog Devices IncPut | OPT | 032654955 | $373 | 67,400 | 0.0% |