| Trex Co Inc COM(TREX) | COM | 89531P105 | $650 | 11,954 | 0.0% |
| Valvoline Inc COM(VVV) | COM | 92047W101 | $653 | 17,237 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | COM | 913903100 | $654 | 3,608 | 0.0% |
| UBS Group AG SHS(UBS) | COM | H42097107 | $654 | 19,331 | 0.0% |
| Wells Fargo Co NewCall | OPT | 949746901 | $654 | 36,000 | 0.0% |
| Watts Water Technologies Inc CL A(WTS) | COM | 942749102 | $654 | 2,661 | 0.0% |
| Selectquote Inc COM(SLQT) | COM | 816307300 | $655 | 275,024 | 0.0% |
| Global X FDS Global X Copper(COPX) | COM | 37954Y830 | $655 | 14,562 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $656 | 20,625 | 0.0% |
| Radian Group Inc COM(RDN) | COM | 750236101 | $656 | 18,205 | 0.0% |
| Textron Inc COM(TXT) | COM | 883203101 | $658 | 8,194 | 0.0% |
| Revvity Inc COM(RVTY) | COM | 714046109 | $658 | 6,798 | 0.0% |
| Shell PLCCall | OPT | 780259905 | $661 | 163,300 | 0.0% |
| Nvent Electric PLC SHS(NVT) | COM | G6700G107 | $661 | 9,019 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $661 | 6,933 | 0.0% |
| Booz Allen Hamilton Hldg COR CL A(BAH) | COM | 099502106 | $662 | 6,360 | 0.0% |
| Proshares TR Nanotech ETF(TINY) | COM | 74347G465 | $663 | 15,169 | 0.0% |
| Insight Enterprises Inc COM(NSIT) | COM | 45765U103 | $663 | 4,805 | 0.0% |
| Murphy USA Inc COM(MUSA) | COM | 626755102 | $663 | 1,629 | 0.0% |
| Credo Technology Group Holdi Ordinary Shares(CRDO) | COM | G25457105 | $664 | 7,170 | 0.0% |
| Ubiquiti Inc COM(UI) | COM | 90353W103 | $666 | 1,617 | 0.0% |
| Siriusxm Holdings Inc Common Stock(SIRI) | COM | 829933100 | $666 | 28,977 | 0.0% |
| Schrodinger Inc COM(SDGR) | COM | 80810D103 | $667 | 33,173 | 0.0% |
| Solaris Energy Infras Inc COM CL A(SEI) | COM | 83418M103 | $667 | 23,562 | 0.0% |
| EPR Pptys COM SH BEN INT(EPR) | COM | 26884U109 | $667 | 11,450 | 0.0% |
| AES CorpCall | OPT | 00130H905 | $670 | 1,760,000 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | COM | 69343T107 | $675 | 4,091 | 0.0% |
| Orrstown Finl Svcs Inc COM(ORRF) | COM | 687380105 | $675 | 21,222 | 0.0% |
| Supernus Pharmaceuticals Inc COM(SUPN) | COM | 868459108 | $675 | 21,423 | 0.0% |
| Noble Corp PLC W EXP 02/04/202 | WTS | G65431135 | $677 | 34,812 | 0.0% |
| Zebra Technologies Corporati CL A(ZBRA) | COM | 989207105 | $678 | 2,198 | 0.0% |
| Fortuna MNG Corp COM New(FSM) | COM | 349942102 | $679 | 103,809 | 0.0% |
| Global X FDS Msci Greece ETF(GREK) | COM | 37954Y319 | $680 | 11,716 | 0.0% |
| Pacific Premier Bancorp COM(LF2) | COM | 69478X105 | $681 | 32,279 | 0.0% |
| Sprinklr Inc CL A(CXM) | COM | 85208T107 | $682 | 80,588 | 0.0% |
| Proassurance Corp COM(PRA) | COM | 74267C106 | $686 | 30,059 | 0.0% |
| Ituran Location and Control SHS(ITRN) | COM | M6158M104 | $688 | 17,767 | 0.0% |
| Evercore Inc Class A(EVR) | COM | 29977A105 | $689 | 2,551 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $689 | 8,567 | 0.0% |
| Fulton Finl Corp PA COM(FULT) | COM | 360271100 | $690 | 38,229 | 0.0% |
| OLO Inc CL A(OLOGBX) | COM | 68134L109 | $692 | 77,800 | 0.0% |
| Voya Financial Inc COM(VOYA) | COM | 929089100 | $696 | 9,798 | 0.0% |
| US Foods Hldg Corp COM(USFD) | COM | 912008109 | $700 | 9,095 | 0.0% |
| Schwab Charles CorpPut | OPT | 808513955 | $701 | 170,000 | 0.0% |
| Liquidia Corporation COM New(LQDA) | COM | 53635D202 | $702 | 56,363 | 0.0% |
| Lantheus Hldgs Inc COM(LNTH) | COM | 516544103 | $702 | 8,581 | 0.0% |
| Veeco Instrs Inc del COM(VECO) | COM | 922417100 | $702 | 34,525 | 0.0% |
| SK Telecom Co LTD Sponsored ADR(SKM) | COM | 78440P306 | $704 | 30,163 | 0.0% |
| H World Group LTD Sponsored ADS(HTHT) | COM | 44332N106 | $704 | 20,745 | 0.0% |
| Nutrien LTDCall | OPT | 67077M908 | $704 | 94,400 | 0.0% |