| Aflac IncCall | OPT | 001055902 | $326 | 49,200 | 0.0% |
| Healthequity Inc COM(HQY) | COM | 42226A107 | $327 | 3,798 | 0.0% |
| UFP Industries Inc COM(UFPI) | COM | 90278Q108 | $328 | 2,929 | 0.0% |
| Servicenow IncCall | OPT | 81762P902 | $328 | 4,900 | 0.0% |
| Moog Inc CL A(MOG/A) | COM | 615394202 | $329 | 1,968 | 0.0% |
| Kosmos Energy LTD COM(KOS) | COM | 500688106 | $329 | 59,416 | 0.0% |
| LI Auto Inc Sponsored ADS(LI) | COM | 50202M102 | $330 | 18,470 | 0.0% |
| Intel CorpCall | OPT | 458140900 | $330 | 278,900 | 0.0% |
| Intel CorpPut | OPT | 458140950 | $335 | 80,600 | 0.0% |
| Proshares TR Decline Retail | COM | 74347B367 | $335 | 24,310 | 0.0% |
| Skyworks Solutions IncCall | OPT | 83088M902 | $336 | 26,000 | 0.0% |
| PDF Solutions Inc COM(PDFS) | COM | 693282105 | $337 | 9,261 | 0.0% |
| Hilton Grand Vacations Inc COM(HGV) | COM | 43283X105 | $337 | 8,331 | 0.0% |
| Manhattan Associates Inc COM(MANH) | COM | 562750109 | $339 | 1,376 | 0.0% |
| ETF SER Solutions US GLB Jets(JETS) | COM | 26922A842 | $339 | 17,253 | 0.0% |
| Usana Health Sciences Inc COM(USNA) | COM | 90328M107 | $340 | 7,522 | 0.0% |
| Akero Therapeutics Inc COM(AKRO) | COM | 00973Y108 | $341 | 14,517 | 0.0% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $341 | 10,124 | 0.0% |
| Moelis & Co CL A(MC) | COM | 60786M105 | $342 | 6,007 | 0.0% |
| Pure Storage Inc CL A(PSTG) | COM | 74624M102 | $342 | 5,330 | 0.0% |
| Duckhorn Portfolio Inc COM(NAPA1USD) | COM | 26414D106 | $343 | 48,355 | 0.0% |
| Amalgamated Financial Corp COM(AMAL) | COM | 022671101 | $345 | 12,578 | 0.0% |
| Mbia Inc COM(MBI) | COM | 55262C100 | $346 | 63,108 | 0.0% |
| Cactus Inc CL A(WHD) | COM | 127203107 | $346 | 6,551 | 0.0% |
| Cable One Inc COM(CABO) | COM | 12685J105 | $347 | 979 | 0.0% |
| Rapid7 IncCall | OPT | 753422904 | $348 | 157,000 | 0.0% |
| Triumph Group Inc New COM(TG7) | COM | 896818101 | $349 | 22,645 | 0.0% |
| Ishares Inc Msci World ETF(URTH) | COM | 464286392 | $349 | 2,364 | 0.0% |
| LGI Homes Inc COM(LGIH) | COM | 50187T106 | $350 | 3,911 | 0.0% |
| RTX CorporationCall | OPT | 75513E901 | $350 | 365,600 | 0.0% |
| Madison Square Garden Entmt COM CL A(MSGE) | COM | 558256103 | $354 | 10,329 | 0.0% |
| Mgic Invt Corp WIS COM(MTG) | COM | 552848103 | $355 | 16,489 | 0.0% |
| Invesco Exchange Traded FD T Aerospace Defn(PPA) | COM | 46137V100 | $355 | 3,460 | 0.0% |
| Clearwater Analytics Hldgs I CL A(CWAN) | COM | 185123106 | $355 | 19,144 | 0.0% |
| Glacier Bancorp Inc New COM(GBCI) | COM | 37637Q105 | $355 | 9,510 | 0.0% |
| Repligen Corp COM(RGEN) | COM | 759916109 | $355 | 2,819 | 0.0% |
| Kemper Corp COM(KMPR) | COM | 488401100 | $356 | 5,997 | 0.0% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $357 | 1,263 | 0.0% |
| Leslies Inc COM | COM | 527064109 | $358 | 85,464 | 0.0% |
| Liberty Global LTD COM CL A(LBTYA) | COM | G61188101 | $358 | 20,514 | 0.0% |
| Antero Resources CorpCall | OPT | 03674X906 | $359 | 70,800 | 0.0% |
| TKO Group Holdings Inc CL A(TKO) | COM | 87256C101 | $359 | 3,323 | 0.0% |
| Avidxchange Holdings Inc COM(AVDX) | COM | 05368X102 | $360 | 29,813 | 0.0% |
| Ichor Holdings(ICHR) | COM | G4740B105 | $361 | 9,358 | 0.0% |
| Fiserv IncCall | OPT | 337738908 | $361 | 16,500 | 0.0% |
| Wayfair Inc CL A(W) | COM | 94419L101 | $362 | 6,860 | 0.0% |
| Penske Automotive GRP Inc COM(PAG) | COM | 70959W103 | $362 | 2,431 | 0.0% |
| TPG Inc COM CL A(TPG) | COM | 872657101 | $362 | 8,731 | 0.0% |
| International MNY Express in COM(IMXI) | COM | 46005L101 | $364 | 17,463 | 0.0% |
| Coinbase Global IncPut | OPT | 19260Q957 | $364 | 17,500 | 0.0% |