| TSS Inc del COM(TSSI) | COM | 87288V101 | $139 | 4,816 | 0.0% |
| Ginkgo Bioworks Holdings Inc CL A New(DNA) | COM | 37611X209 | $139 | 12,369 | 0.0% |
| Grail Inc COM(GRAL) | COM | 384747101 | $139 | 2,701 | 0.0% |
| Nerdwallet Inc COM CL A(NRDS) | COM | 64082B102 | $139 | 12,650 | 0.0% |
| Home Depot IncCall | OPT | 437076902 | $140 | 5,500 | 0.0% |
| Hello Group Inc ADS(MOMO) | COM | 423403104 | $141 | 16,682 | 0.0% |
| Seneca Foods Corp New CL A(SENEA) | COM | 817070501 | $141 | 1,390 | 0.0% |
| Ishares TR Msci China A(CNYA) | COM | 46434V514 | $141 | 4,926 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | COM | 12541W209 | $141 | 1,473 | 0.0% |
| Quantasing Group LTD ADS(HERE) | COM | 74767N107 | $142 | 15,000 | 0.0% |
| TFS Finl Corp COM(TFSL) | COM | 87240R107 | $142 | 10,969 | 0.0% |
| WNS Hldgs LTD COM SHS | COM | G98196101 | $142 | 2,238 | 0.0% |
| Teck Resources LTD CL B(TECK) | COM | 878742204 | $142 | 3,519 | 0.0% |
| GEO Group Inc New COM(GEO) | COM | 36162J106 | $142 | 5,922 | 0.0% |
| American Intl Group IncPut | OPT | 026874954 | $142 | 64,200 | 0.0% |
| Select MED Hldgs Corp COM(SEM) | COM | 81619Q105 | $142 | 9,343 | 0.0% |
| Southern MO Bancorp Inc COM(SMBC) | COM | 843380106 | $142 | 2,597 | 0.0% |
| Applovin CorpCall | OPT | 03831W908 | $143 | 50,000 | 0.0% |
| Suncor Energy Inc NewCall | OPT | 867224907 | $143 | 93,600 | 0.0% |
| 3M CoPut | OPT | 88579Y951 | $143 | 72,600 | 0.0% |
| Archrock Inc COM(AROC) | COM | 03957W106 | $143 | 5,772 | 0.0% |
| Bloomin Brands Inc COM(BLMN) | COM | 094235108 | $143 | 16,642 | 0.0% |
| Brunswick Corp COM(BC) | COM | 117043109 | $143 | 2,596 | 0.0% |
| Plains GP Hldgs L P LTD Partnr INT A(PAGPEUR) | COM | 72651A207 | $144 | 7,417 | 0.0% |
| Occidental Pete CorpCall | OPT | 674599905 | $144 | 69,200 | 0.0% |
| Rogers Corp COM(ROG) | COM | 775133101 | $145 | 2,114 | 0.0% |
| Alexanders Inc COM(ALX) | COM | 014752109 | $145 | 643 | 0.0% |
| Virtu Finl Inc CL A(VIRT) | COM | 928254101 | $145 | 3,240 | 0.0% |
| Echostar Corp CL A(SATS) | COM | 278768106 | $145 | 5,231 | 0.0% |
| Stellar Bancorp Inc COM(STEL) | COM | 858927106 | $145 | 5,166 | 0.0% |
| Grupo Aeroportuario del Cent Spon ADR(G7A) | COM | 400501102 | $146 | 1,386 | 0.0% |
| Vaneck ETF Trust Uranium and Nucl(NLR) | COM | 92189F601 | $146 | 1,315 | 0.0% |
| Mayville Engr Co Inc COM(MEC) | COM | 578605107 | $146 | 9,128 | 0.0% |
| Renaissancere Hldgs LTD COM(RNR) | COM | G7496G103 | $146 | 602 | 0.0% |
| Victory Cap Hldgs Inc COM CL A(VCTR) | COM | 92645B103 | $146 | 2,293 | 0.0% |
| ARK ETF TRCall | OPT | 00214Q902 | $146 | 34,000 | 0.0% |
| Legalzoom COM Inc COM(LZ) | COM | 52466B103 | $146 | 16,435 | 0.0% |
| Avidxchange Holdings Inc COM(AVDX) | COM | 05368X102 | $146 | 14,917 | 0.0% |
| Oaktree Specialty Lending Co COM(OCSL) | COM | 67401P405 | $146 | 10,675 | 0.0% |
| Penn Entertainment Inc COM(PENN) | COM | 707569109 | $146 | 8,192 | 0.0% |
| Grainger W W IncCall | OPT | 384802904 | $147 | 42,900 | 0.0% |
| Graham Hldgs Co COM CL B(GHC) | COM | 384637104 | $149 | 158 | 0.0% |
| WIX COM LTD Note 8/1 | BND | 92940WAD1 | $149 | $1,500 | 0.0% |
| TPG Inc COM CL A(TPG) | COM | 872657101 | $149 | 2,837 | 0.0% |
| Intercorp Finl Svcs Inc SHS(IFS) | COM | P5626F128 | $150 | 3,933 | 0.0% |
| Harborone Bancorp Inc New COM New(1S4) | COM | 41165Y100 | $150 | 12,874 | 0.0% |
| Open Text Corp COM(OTEX) | COM | 683715106 | $150 | 5,140 | 0.0% |
| SL Green Rlty Corp COM(SLG) | COM | 78440X887 | $151 | 2,436 | 0.0% |
| VSE Corp COM(VSEC) | COM | 918284100 | $151 | 1,151 | 0.0% |
| Deckers Outdoor CorpCall | OPT | 243537907 | $152 | 205,000 | 0.0% |