| Marathon Pete CorpCall | OPT | 56585A902 | $982 | 37,100 | 0.0% |
| Porch Group Inc COM(PRCH) | COM | 733245104 | $984 | 58,631 | 0.0% |
| Oreilly Automotive IncCall | OPT | 67103H907 | $984 | 48,000 | 0.0% |
| Fresh del Monte Produce Inc ORD(DMC) | COM | G36738105 | $985 | 28,376 | 0.0% |
| Willscot Hldgs Corp COM CL A(WSC) | COM | 971378104 | $985 | 46,654 | 0.0% |
| Stock YDS Bancorp Inc COM(SYBT) | COM | 861025104 | $985 | 14,077 | 0.0% |
| SM Energy Co COM(SM) | COM | 78454L100 | $989 | 39,594 | 0.0% |
| Radian Group Inc COM(RDN) | COM | 750236101 | $989 | 27,309 | 0.0% |
| Wheaton Precious Metals CorpCall | OPT | 962879902 | $990 | 31,100 | 0.0% |
| Alibaba Group Hldg LTDPut | OPT | 01609W952 | $990 | 1,024,400 | 0.0% |
| Vaneck ETF Trust Junior Gold Mine(GDXJ) | COM | 92189F791 | $991 | 10,006 | 0.0% |
| Zoom Communications Inc CL A(ZM) | COM | 98980L101 | $992 | 12,024 | 0.0% |
| Millerknoll Inc COM(MLKN) | COM | 600544100 | $993 | 55,992 | 0.0% |
| Viper Energy Inc CL A(VNOM) | COM | 64361Q101 | $993 | 25,993 | 0.0% |
| Tripadvisor Inc COM(TRIP) | COM | 896945201 | $994 | 61,137 | 0.0% |
| E L F Beauty Inc COM(ELF) | COM | 26856L103 | $995 | 7,508 | 0.0% |
| Eastern Bankshares Inc COM(EBC) | COM | 27627N105 | $995 | 54,848 | 0.0% |
| Genco Shipping & Trading LTD SHS(GNK) | COM | Y2685T131 | $995 | 55,882 | 0.0% |
| Erie Indty Co CL A(ERIE) | COM | 29530P102 | $998 | 3,136 | 0.0% |
| Vital Farms Inc COM(VITL) | COM | 92847W103 | $999 | 24,279 | 0.0% |
| Skywest Inc COM(SKYW) | COM | 830879102 | $999 | 9,933 | 0.0% |
| Melco Resorts and Entmnt LTD ADR(MLCO) | COM | 585464100 | $1.0K | 109,091 | 0.0% |
| Soleno Therapeutics Inc COM(SLNO) | COM | 834203309 | $1.0K | 14,786 | 0.0% |
| Piper Sandler Companies COM(PIPR) | COM | 724078100 | $1.0K | 2,891 | 0.0% |
| Sanfilippo John B & SON Inc COM(JBSS) | COM | 800422107 | $1.0K | 15,650 | 0.0% |
| Petroleo Brasileiro SA Petro Sponsored ADR(PBR) | COM | 71654V408 | $1.0K | 79,484 | 0.0% |
| Annaly Capital Management in COM New(NLY) | COM | 035710839 | $1.0K | 49,803 | 0.0% |
| Group 1 Automotive Inc COM(GPI) | COM | 398905109 | $1.0K | 2,301 | 0.0% |
| Life360 Inc COM(LIF) | COM | 532206109 | $1.0K | 9,469 | 0.0% |
| Autozone IncCall | OPT | 053332902 | $1.0K | 1,000 | 0.0% |
| Select Sector Spdr TR RL EST SEL SEC(XLRE) | COM | 81369Y860 | $1.0K | 23,916 | 0.0% |
| Immunovant Inc COM(IMVT) | COM | 45258J102 | $1.0K | 62,598 | 0.0% |
| Rush Street Interactive Inc COM(RSI) | COM | 782011100 | $1.0K | 49,326 | 0.0% |
| Bridgebio Pharma Inc Note 2.250 2/0 | BND | 10806XAD4 | $1.0K | $10,220 | 0.0% |
| Douglas Dynamics Inc COM(PLOW) | COM | 25960R105 | $1.0K | 32,391 | 0.0% |
| Griffon Corp COM(GFF) | COM | 398433102 | $1.0K | 13,302 | 0.0% |
| NBT Bancorp Inc COM(NBTB) | COM | 628778102 | $1.0K | 24,302 | 0.0% |
| HA Sustainable Infra Cap Inc COM(HASI) | COM | 41068X100 | $1.0K | 33,089 | 0.0% |
| Ford MTR Co Note 3/1 | BND | 345370CZ1 | $1.0K | $10,000 | 0.0% |
| Schwab Charles CorpPut | OPT | 808513955 | $1.0K | 353,700 | 0.0% |
| Thermo Fisher Scientific IncCall | OPT | 883556902 | $1.0K | 7,500 | 0.0% |
| Pathward Financial Inc COM(CASH) | COM | 59100U108 | $1.0K | 13,754 | 0.0% |
| Meritage Homes Corp COM(MTH) | COM | 59001A102 | $1.0K | 14,066 | 0.0% |
| Matador RES Co COM(MTDR) | COM | 576485205 | $1.0K | 22,691 | 0.0% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $1.0K | 36,036 | 0.0% |
| Purecycle Technologies Inc COM(PCT) | COM | 74623V103 | $1.0K | 77,532 | 0.0% |
| Ryerson Hldg Corp COM(RYI) | COM | 783754104 | $1.0K | 44,625 | 0.0% |
| Sprouts Fmrs MKT Inc COM(SFM) | COM | 85208M102 | $1.0K | 9,401 | 0.0% |
| Sitime Corp COM(SITM) | COM | 82982T106 | $1.0K | 3,410 | 0.0% |
| ICF Intl Inc COM(ICFI) | COM | 44925C103 | $1.0K | 11,074 | 0.0% |