| Ready Capital Corp COM(RC) | COM | 75574U101 | $365 | 44,576 | 0.0% |
| Perficient Inc COM(PRFTUSD) | COM | 71375U101 | $365 | 4,885 | 0.0% |
| Pinnacle Finl Partners Inc COM | COM | 72346Q104 | $366 | 4,572 | 0.0% |
| Borr Drilling LTD(BORR) | COM | G1466R173 | $366 | 56,812 | 0.0% |
| Fresh del Monte Produce Inc ORD(DMC) | COM | G36738105 | $367 | 16,781 | 0.0% |
| Pacira Biosciences Inc COM(PCRX) | COM | 695127100 | $368 | 12,858 | 0.0% |
| Proshares TR Smart Matls ETF(TINT) | COM | 74347G473 | $369 | 11,146 | 0.0% |
| Autoliv Inc COM(ALV) | COM | 052800109 | $369 | 3,446 | 0.0% |
| United Cmnty BKS Blairsvle G COM(UCB) | COM | 90984P303 | $369 | 14,499 | 0.0% |
| Clearway Energy Inc CL A(CWEN/A) | COM | 18539C105 | $371 | 16,353 | 0.0% |
| Orange Sponsored ADR(ORANY) | COM | 684060106 | $372 | 37,222 | 0.0% |
| First Finl Corp IND COM(THFF) | COM | 320218100 | $372 | 10,086 | 0.0% |
| Urban Outfitters Inc COM(URBN) | COM | 917047102 | $372 | 9,059 | 0.0% |
| Mongodb IncCall | OPT | 60937P906 | $372 | 15,000 | 0.0% |
| Dole PLC ORD(DOLE) | COM | G27907107 | $372 | 30,359 | 0.0% |
| Teekay Corporation COM | COM | Y8564W103 | $372 | 41,436 | 0.0% |
| Patterson COS Inc COM(PDCOEUR) | COM | 703395103 | $372 | 15,420 | 0.0% |
| Clarus Corp New COM(CLAR) | COM | 18270P109 | $373 | 55,468 | 0.0% |
| Mercantile BK Corp COM(MBWM) | COM | 587376104 | $374 | 9,220 | 0.0% |
| Synovus Finl Corp COM New(SYU1) | COM | 87161C501 | $374 | 9,300 | 0.0% |
| Progyny Inc COM(PGNY) | COM | 74340E103 | $374 | 13,063 | 0.0% |
| Viavi Solutions Inc COM(VIAV) | COM | 925550105 | $375 | 54,567 | 0.0% |
| Treehouse Foods Inc COM(THS) | COM | 89469A104 | $377 | 10,298 | 0.0% |
| Onemain Hldgs Inc COM(OMF) | COM | 68268W103 | $377 | 7,773 | 0.0% |
| First Advantage Corp New COM(FA) | COM | 31846B108 | $378 | 23,505 | 0.0% |
| Electronic Arts IncCall | OPT | 285512909 | $378 | 48,100 | 0.0% |
| Proshares TR II VIX SH TRM Futrs | COM | 74347Y789 | $378 | 34,801 | 0.0% |
| Scotts Miracle-Gro Co CL A(SMG) | COM | 810186106 | $379 | 5,828 | 0.0% |
| Protagonist Therapeutics Inc COM(PTGX) | COM | 74366E102 | $379 | 10,951 | 0.0% |
| Hubspot IncPut | OPT | 443573950 | $379 | 7,100 | 0.0% |
| Cencora IncPut | OPT | 03073E955 | $379 | 94,800 | 0.0% |
| Aris Water Solutions Inc Class A COM(ARISUSD) | COM | 04041L106 | $380 | 24,244 | 0.0% |
| Fortune Brands Innovations I COM(FBIN) | COM | 34964C106 | $383 | 5,895 | 0.0% |
| Cameco CorpCall | OPT | 13321L908 | $385 | 24,100 | 0.0% |
| Grupo Aeroportuario del Cent Spon ADR(G7A) | COM | 400501102 | $385 | 5,698 | 0.0% |
| Ishares TR Iboxx INV CP ETF(LQD) | COM | 464287242 | $385 | 3,594 | 0.0% |
| Ishares TRCall | OPT | 464287909 | $385 | 20,000 | 0.0% |
| Frontier Communications Pare COM(FYBR) | COM | 35909D109 | $386 | 14,745 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $387 | 1,235 | 0.0% |
| Zscaler Inc COM(ZS) | COM | 98980G102 | $388 | 2,021 | 0.0% |
| WEX Inc COM(WEX) | COM | 96208T104 | $390 | 2,201 | 0.0% |
| Vermilion Energy Inc COM(VET) | COM | 923725105 | $392 | 35,646 | 0.0% |
| Nexpoint Residential TR Inc COM(NXRT) | COM | 65341D102 | $392 | 9,919 | 0.0% |
| Integral AD Science Hldng Co COM(IAS) | COM | 45828L108 | $392 | 40,323 | 0.0% |
| Linde PLC(LIN)Call | OPT | G54950903 | $393 | 50,000 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | COM | 58463J304 | $394 | 91,317 | 0.0% |
| LCI Inds COM(LCII) | COM | 50189K103 | $395 | 3,819 | 0.0% |
| Honeywell Intl IncCall | OPT | 438516906 | $396 | 23,900 | 0.0% |
| Wintrust Finl Corp COM(WTFC) | COM | 97650W108 | $396 | 4,013 | 0.0% |
| Weibo Corp Sponsored ADR(WB) | COM | 948596101 | $397 | 51,661 | 0.0% |