| Soundhound AI Inc Class A COM(SOUN) | COM | 836100107 | $161 | 35,372 | 0.0% |
| Innoviva Inc COM(INVA) | COM | 45781M101 | $162 | 12,692 | 0.0% |
| Enviri Corp COM(NVRI) | COM | 415864107 | $162 | 16,371 | 0.0% |
| America Movil SAB de CV Spon ADS RP CL B(AMX) | COM | 02390A101 | $162 | 7,506 | 0.0% |
| Universal Health Rlty Income SH BEN INT(UHT) | COM | 91359E105 | $163 | 3,421 | 0.0% |
| Siteone Landscape Supply Inc COM(SITE) | COM | 82982L103 | $164 | 979 | 0.0% |
| Thorne Healthtech Inc COM(THRNUSD) | COM | 885260109 | $164 | 34,888 | 0.0% |
| Marcus & Millichap Inc COM(MMI) | COM | 566324109 | $164 | 5,219 | 0.0% |
| Caseys GEN Stores Inc COM(CASY) | COM | 147528103 | $164 | 673 | 0.0% |
| Livent Corp COM(LTHM1EUR) | COM | 53814L108 | $164 | 5,985 | 0.0% |
| FB Finl Corp COM(FBK) | COM | 30257X104 | $165 | 5,866 | 0.0% |
| Symbotic Inc Class A COM(SYM) | COM | 87151X101 | $166 | 3,884 | 0.0% |
| Spdr DOW Jones Indl AveragePut | OPT | 78467X959 | $166 | 180,000 | 0.0% |
| Horizon Bancorp Inc COM(HBNC) | COM | 440407104 | $166 | 15,945 | 0.0% |
| Barrick Gold CorpCall | OPT | 067901908 | $166 | 179,800 | 0.0% |
| Cogent Communications Hldgs COM New(CCOI) | COM | 19239V302 | $166 | 2,466 | 0.0% |
| S & T Bancorp Inc COM(STBA) | COM | 783859101 | $167 | 6,138 | 0.0% |
| AMC Entmt Hldgs Inc CL A COM | COM | 00165C104 | $168 | 38,212 | 0.0% |
| Opko Health Inc COM(OPK) | COM | 68375N103 | $168 | 77,560 | 0.0% |
| National Health Invs Inc COM(NHI) | COM | 63633D104 | $168 | 3,211 | 0.0% |
| Alcon AG ORD(ALC) | COM | H01301128 | $169 | 2,062 | 0.0% |
| Coca Cola CoCall | OPT | 191216900 | $169 | 520,900 | 0.0% |
| Emcor Group Inc COM(EME) | COM | 29084Q100 | $170 | 919 | 0.0% |
| Houlihan Lokey Inc CL A(HLI) | COM | 441593100 | $170 | 1,733 | 0.0% |
| Emagin Corp COM New(EMGA) | COM | 29076N206 | $170 | 85,991 | 0.0% |
| Microchip Technology Inc.Put | OPT | 595017954 | $170 | 21,200 | 0.0% |
| Nice LTD Sponsored ADR(NSY) | COM | 653656108 | $170 | 824 | 0.0% |
| Xperi Inc Common Stock(XPER) | COM | 98423J101 | $171 | 12,978 | 0.0% |
| Cloudflare Inc Note 8/1 | BND | 18915MAC1 | $171 | $2,000 | 0.0% |
| Vnet Group Inc Sponsored ADS A(VNET) | COM | 90138A103 | $171 | 58,800 | 0.0% |
| Papa Johns Intl Inc COM(PZZA) | COM | 698813102 | $172 | 2,335 | 0.0% |
| Grupo Aeroportuario del Cent Spon ADR(G7A) | COM | 400501102 | $173 | 2,038 | 0.0% |
| Johnson & JohnsonCall | OPT | 478160904 | $174 | 42,300 | 0.0% |
| Companhia Paranaense Energ C Spon ADS(ELP1) | PFD | 20441B605 | $174 | 20,236 | 0.0% |
| Macerich Co COM(MAC) | COM | 554382101 | $176 | 15,574 | 0.0% |
| Lakeland Bancorp Inc COM(LBAIUSD) | COM | 511637100 | $176 | 13,177 | 0.0% |
| Sotera Health Co COM(SHC) | COM | 83601L102 | $176 | 9,332 | 0.0% |
| Getty Images Holdings Inc CL A COM(GETY) | COM | 374275105 | $176 | 36,159 | 0.0% |
| Thermo Fisher Scientific IncCall | OPT | 883556902 | $178 | 16,500 | 0.0% |
| Teck Resources LTD CL B(TECK) | COM | 878742204 | $178 | 4,233 | 0.0% |
| Raytheon Technologies CorpPut | OPT | 75513E951 | $178 | 99,800 | 0.0% |
| Zoom Video Communications inCall | OPT | 98980L901 | $178 | 13,900 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | COM | 922475108 | $179 | 906 | 0.0% |
| Oric Pharmaceuticals Inc COM(ORIC) | COM | 68622P109 | $180 | 23,150 | 0.0% |
| Transocean Inc DEB 4.625 9/3 | BND | 893830BW8 | $181 | $870 | 0.0% |
| Ishares TR ESG AWR Msci USA(ESGU) | COM | 46435G425 | $181 | 1,854 | 0.0% |
| Invesco Exchange Traded FD T Invesco Msci(ERTH) | COM | 46137V407 | $182 | 3,713 | 0.0% |
| Ryder SYS Inc COM(R) | COM | 783549108 | $182 | 2,152 | 0.0% |
| First Merchants Corp COM(FRME) | COM | 320817109 | $182 | 6,461 | 0.0% |
| Pubmatic Inc COM CL A(PUBM) | COM | 74467Q103 | $183 | 10,004 | 0.0% |