| Nextera Energy IncCall | OPT | 65339F901 | $394 | 137,900 | 0.0% |
| Ishares Inc Msci Spain ETF(EWP) | COM | 464286764 | $394 | 7,955 | 0.0% |
| SBA Communications Corp New CL A(SBAC) | COM | 78410G104 | $394 | 2,036 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $394 | 2,845 | 0.0% |
| VIR Biotechnology Inc COM(VIR) | COM | 92764N102 | $394 | 69,028 | 0.0% |
| Patterson-Uti Energy Inc COM(PTEN) | COM | 703481101 | $395 | 76,166 | 0.0% |
| Sonic Automotive Inc CL A(SAH) | COM | 83545G102 | $396 | 5,204 | 0.0% |
| Performant Healthcare Inc COM(PFMTUSD) | COM | 71377E105 | $396 | 51,224 | 0.0% |
| Thermon Group Hldgs Inc COM(THR) | COM | 88362T103 | $396 | 14,813 | 0.0% |
| Scholastic Corp COM(SCHL) | COM | 807066105 | $397 | 14,489 | 0.0% |
| Airbnb IncPut | OPT | 009066951 | $398 | 95,500 | 0.0% |
| Crowdstrike Hldgs IncPut | OPT | 22788C955 | $398 | 26,700 | 0.0% |
| Costamare Inc SHS(CMRE) | COM | Y1771G102 | $398 | 33,403 | 0.0% |
| Great Southn Bancorp Inc COM(GSBC) | COM | 390905107 | $399 | 6,522 | 0.0% |
| Servicenow IncCall | OPT | 81762P902 | $399 | 4,900 | 0.0% |
| Realty Income CorpCall | OPT | 756109904 | $401 | 191,500 | 0.0% |
| Hyster-Yale Inc CL A(HY) | COM | 449172105 | $402 | 10,918 | 0.0% |
| Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH) | COM | 92206C409 | $403 | 5,041 | 0.0% |
| Biohaven LTD COM(BHVN) | COM | G1110E107 | $404 | 26,933 | 0.0% |
| Uber Technologies IncPut | OPT | 90353T950 | $404 | 167,500 | 0.0% |
| Liberty Broadband Corp COM SER A(LBRDA) | COM | 530307107 | $404 | 6,375 | 0.0% |
| Pacira Biosciences Inc COM(PCRX) | COM | 695127100 | $405 | 15,702 | 0.0% |
| Suncor Energy Inc NewPut | OPT | 867224957 | $406 | 500,800 | 0.0% |
| Noble Corp PLC ORD SHS A(NE) | COM | G65431127 | $407 | 14,385 | 0.0% |
| Brown Forman Corp CL A(BF/A) | COM | 115637100 | $407 | 15,129 | 0.0% |
| Mercadolibre IncPut | OPT | 58733R952 | $407 | 1,600 | 0.0% |
| Cisco SYS IncPut | OPT | 17275R952 | $408 | 50,000 | 0.0% |
| Harmony Gold Mining Co LTD Sponsored ADR(HAM) | COM | 413216300 | $408 | 22,470 | 0.0% |
| Ermenegildo Zegna N V ORD SHS(ZGN) | COM | N30577105 | $408 | 43,175 | 0.0% |
| Trip COM Group LTDCall | OPT | 89677Q907 | $408 | 120,000 | 0.0% |
| Anywhere Real Estate Inc COM | COM | 75605Y106 | $410 | 38,717 | 0.0% |
| Brookfield Infrastructure Co COM SUB VTG A(BIPC) | COM | 11276H106 | $410 | 9,982 | 0.0% |
| Solid Power Inc Class A COM(SLDP) | COM | 83422N105 | $411 | 118,439 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | COM | 85571B105 | $413 | 21,303 | 0.0% |
| Eagle Bancorp Inc MD COM(EGBN) | COM | 268948106 | $413 | 20,408 | 0.0% |
| Establishment Labs Hldgs Inc COM(ESTA) | COM | G31249108 | $414 | 10,110 | 0.0% |
| Danaos Corporation SHS(DAC) | COM | Y1968P121 | $414 | 4,608 | 0.0% |
| Replimune Group Inc COM(REPL) | COM | 76029N106 | $414 | 98,731 | 0.0% |
| Southwest Gas Hldgs Inc COM(SWX) | COM | 844895102 | $416 | 5,316 | 0.0% |
| Chewy IncCall | OPT | 16679L909 | $418 | 79,100 | 0.0% |
| Grupo Aeroportuario del Sure Spon ADR SER B(ASR) | COM | 40051E202 | $418 | 1,294 | 0.0% |
| Graphic Packaging Hldg Co COM(GPK) | COM | 388689101 | $418 | 21,363 | 0.0% |
| RED CAT Hldgs Inc COM(RCAT) | COM | 75644T100 | $418 | 40,387 | 0.0% |
| LXP Industrial Trust COM(LXPUSD) | COM | 529043101 | $418 | 46,652 | 0.0% |
| Neogenomics Inc COM New(NEO) | COM | 64049M209 | $419 | 54,270 | 0.0% |
| First Bancorp N C COM(FBNC) | COM | 318910106 | $419 | 7,927 | 0.0% |
| Sylvamo Corp Common Stock(SLVM) | COM | 871332102 | $421 | 9,527 | 0.0% |
| The Trade Desk IncCall | OPT | 88339J905 | $422 | 80,900 | 0.0% |
| Crocs IncPut | OPT | 227046959 | $422 | 49,500 | 0.0% |
| Harrow Inc COM(HROW) | COM | 415858109 | $423 | 8,781 | 0.0% |