| ZIM Integrated Shipping Serv SHS(ZIM) | COM | M9T951109 | $403 | 25,070 | 0.0% |
| Enact Hldgs Inc COM(ACT) | COM | 29249E109 | $404 | 10,879 | 0.0% |
| Adobe IncCall | OPT | 00724F901 | $404 | 41,800 | 0.0% |
| The Trade Desk IncCall | OPT | 88339J905 | $405 | 38,000 | 0.0% |
| Lakeland Finl Corp COM(LKFN) | COM | 511656100 | $406 | 6,611 | 0.0% |
| Airbnb IncPut | OPT | 009066951 | $407 | 95,500 | 0.0% |
| Constellation Energy CorpPut | OPT | 21037T959 | $408 | 51,700 | 0.0% |
| Boise Cascade Co del COM(BCC) | COM | 09739D100 | $408 | 4,695 | 0.0% |
| S & T Bancorp Inc COM(STBA) | COM | 783859101 | $409 | 10,803 | 0.0% |
| Fortive Corp COM(FTV) | COM | 34959J108 | $409 | 7,845 | 0.0% |
| Pepsico IncCall | OPT | 713448908 | $411 | 142,900 | 0.0% |
| Texas Cap Bancshares Inc COM(TCBI) | COM | 88224Q107 | $412 | 5,190 | 0.0% |
| Veritex Hldgs Inc COM(VBTX) | COM | 923451108 | $412 | 15,800 | 0.0% |
| British Amern TOB PLC Sponsored ADR(BMTA) | COM | 110448107 | $412 | 8,714 | 0.0% |
| M/I Homes Inc COM(MHO) | COM | 55305B101 | $413 | 3,680 | 0.0% |
| Insmed Inc COM PAR $.01(INSM) | COM | 457669307 | $413 | 4,101 | 0.0% |
| WEX Inc COM(WEX) | COM | 96208T104 | $414 | 2,820 | 0.0% |
| Oscar Health Inc CL A(OSCR) | COM | 687793109 | $416 | 19,413 | 0.0% |
| Salesforce IncCall | OPT | 79466L902 | $416 | 38,000 | 0.0% |
| Primerica Inc COM(PRI) | COM | 74164M108 | $417 | 1,522 | 0.0% |
| National Vision Hldgs Inc COM(EYE) | COM | 63845R107 | $418 | 18,179 | 0.0% |
| Malibu Boats Inc COM CL A(MBUU) | COM | 56117J100 | $418 | 13,322 | 0.0% |
| Triumph Group Inc New COM(TG7) | COM | 896818101 | $419 | 16,265 | 0.0% |
| Wheaton Precious Metals CorpCall | OPT | 962879902 | $419 | 31,100 | 0.0% |
| Cracker Barrel Old Ctry Stor Note 0.625 6/1 | BND | 22410JAB2 | $419 | $4,420 | 0.0% |
| Sealed AIR Corp New COM(SEE) | COM | 81211K100 | $420 | 13,531 | 0.0% |
| Agree Rlty Corp COM(ADC) | COM | 008492100 | $421 | 5,764 | 0.0% |
| Xenia Hotels & Resorts Inc COM(XHR) | COM | 984017103 | $421 | 33,516 | 0.0% |
| JPMorgan Chase & Co.Call | OPT | 46625H900 | $421 | 16,800 | 0.0% |
| Innoviva Inc COM(INVA) | COM | 45781M101 | $421 | 20,938 | 0.0% |
| Jamf Hldg Corp COM(JAMF) | COM | 47074L105 | $422 | 44,341 | 0.0% |
| The ODP Corp COM(ODP1) | COM | 88337F105 | $423 | 23,318 | 0.0% |
| Ideaya Biosciences Inc COM(IDYA) | COM | 45166A102 | $423 | 20,117 | 0.0% |
| WK Kellogg Co COM SHS(KLG) | COM | 92942W107 | $425 | 26,635 | 0.0% |
| Copa Holdings SA CL A(CPA) | COM | P31076105 | $426 | 3,870 | 0.0% |
| J Jill Inc COM(JILL) | COM | 46620W201 | $426 | 29,103 | 0.0% |
| Phinia Inc Common Stock(PHIN) | COM | 71880K101 | $427 | 9,598 | 0.0% |
| Carlyle Group Inc COM(CG) | COM | 14316J108 | $427 | 8,310 | 0.0% |
| Gamestop Corp New CL A(GME) | COM | 36467W109 | $434 | 17,794 | 0.0% |
| Brinks Co COM(BCO) | COM | 109696104 | $434 | 4,855 | 0.0% |
| Direxion SHS ETF TR Daily Tsla 2X SH(TSLL) | COM | 25460G286 | $435 | 36,815 | 0.0% |
| Jetblue Awys Corp COM(JBLU) | COM | 477143101 | $435 | 102,927 | 0.0% |
| Global X FDS Nasdaq 100 Cover(QYLD) | COM | 37954Y483 | $436 | 26,105 | 0.0% |
| NNN REIT Inc COM(NNN) | COM | 637417106 | $437 | 10,111 | 0.0% |
| TD Synnex Corporation COM(SNX) | COM | 87162W100 | $437 | 3,221 | 0.0% |
| Autohome Inc SP ADS RP CL A(ATHM) | COM | 05278C107 | $438 | 17,002 | 0.0% |
| ARS Pharmaceuticals Inc COM(SPRY) | COM | 82835W108 | $442 | 25,301 | 0.0% |
| Scotts Miracle-Gro Co CL A(SMG) | COM | 810186106 | $443 | 6,710 | 0.0% |
| Talkspace Inc COM(TALK) | COM | 87427V103 | $444 | 159,811 | 0.0% |
| Greenbrier COS Inc COM(GBX) | COM | 393657101 | $446 | 9,691 | 0.0% |