| Enterprise Prods Partners L COM(EPD) | COM | 293792107 | $3.4K | 88,788 | 0.0% |
| Palantir Technologies IncCall | OPT | 69608A908 | $3.4K | 514,300 | 0.0% |
| Global X FDS Rbtcs Artfl Inte(BOTZ) | COM | 37954Y715 | $3.4K | 101,760 | 0.0% |
| Meta Platforms IncCall | OPT | 30303M902 | $3.4K | 235,400 | 0.0% |
| Torrid Hldgs Inc COM(CURV) | COM | 89142B107 | $3.4K | 1,903,074 | 0.0% |
| Univest Financial Corporatio COM(UVSP) | COM | 915271100 | $3.4K | 99,155 | 0.0% |
| SUN Ctry Airls Hldgs Inc COM(SNCY) | COM | 866683105 | $3.4K | 205,916 | 0.0% |
| Microsoft CorpCall | OPT | 594918904 | $3.4K | 742,800 | 0.0% |
| Skywest Inc COM(SKYW) | COM | 830879102 | $3.4K | 37,145 | 0.0% |
| Exchange Traded Concepts TRU Robo GLB ETF(ROBO) | COM | 301505707 | $3.4K | 50,002 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $3.4K | 35,599 | 0.0% |
| Ishares Inc Msci Japan ETF(EWJ) | COM | 46434G822 | $3.4K | 40,769 | 0.0% |
| Watsco Inc COM(WSO) | COM | 942622200 | $3.6K | 9,764 | 0.0% |
| Enterprise Finl Svcs Corp COM(EFSC) | COM | 293712105 | $3.6K | 65,832 | 0.0% |
| Ormat Technologies Inc COM(ORA) | COM | 686688102 | $3.6K | 32,006 | 0.0% |
| PC Connection Inc COM(CNXN) | COM | 69318J100 | $3.6K | 61,407 | 0.0% |
| First Intst Bancsystem Inc COM(FIBK) | COM | 32055Y201 | $3.6K | 108,497 | 0.0% |
| Samsara Inc COM CL A(IOT) | COM | 79589L106 | $3.6K | 114,645 | 0.0% |
| Viavi Solutions Inc COM(VIAV) | COM | 925550105 | $3.7K | 109,753 | 0.0% |
| Globe Life Inc COM(GL) | COM | 37959E102 | $3.7K | 26,321 | 0.0% |
| Energy Recovery Inc COM(ERII) | COM | 29270J100 | $3.7K | 364,337 | 0.0% |
| FMC Corp COM New(FMC) | COM | 302491303 | $3.7K | 213,656 | 0.0% |
| Morgan StanleyCall | OPT | 617446908 | $3.7K | 159,700 | 0.0% |
| Trinet Group Inc COM(TNET) | COM | 896288107 | $3.7K | 101,013 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $3.7K | 139,373 | 0.0% |
| Neos ETF Trust Neos S&P 500 HI(SPYI) | COM | 78433H303 | $3.7K | 75,000 | 0.0% |
| Reynolds Consumer Prods Inc COM(REYN) | COM | 76171L106 | $3.7K | 175,168 | 0.0% |
| Neos ETF Trust Nasdaq 100 High(QQQI) | COM | 78433H675 | $3.7K | 75,000 | 0.0% |
| Target CorpCall | OPT | 87612E906 | $3.7K | 240,400 | 0.0% |
| Salesforce IncCall | OPT | 79466L902 | $3.7K | 817,800 | 0.0% |
| Silicon Laboratories Inc COM(SLAB) | COM | 826919102 | $3.7K | 17,998 | 0.0% |
| Fulton Finl Corp PA COM(FULT) | COM | 360271100 | $3.8K | 184,491 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | COM | 573284106 | $3.8K | 6,383 | 0.0% |
| Stoneco LTD COM CL A(STNE) | COM | G85158106 | $3.8K | 266,250 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | COM | 368736104 | $3.8K | 19,334 | 0.0% |
| Safehold Inc COM(SAFE) | COM | 78646V107 | $3.8K | 279,205 | 0.0% |
| Select MED Hldgs Corp COM(SEM) | COM | 81619Q105 | $3.8K | 231,988 | 0.0% |
| TTM Technologies Inc COM(TTMI) | COM | 87305R109 | $3.8K | 38,812 | 0.0% |
| Western Alliance Bancorp COM(WAL) | COM | 957638109 | $3.8K | 53,451 | 0.0% |
| Match Group Inc New COM(MTCH) | COM | 57667L107 | $3.8K | 124,605 | 0.0% |
| Phreesia Inc COM(PHR) | COM | 71944F106 | $3.8K | 457,925 | 0.0% |
| Wesco Intl Inc COM(WCC) | COM | 95082P105 | $3.9K | 14,101 | 0.0% |
| Urban Edge Pptys COM(UE) | COM | 91704F104 | $3.9K | 194,016 | 0.0% |
| Qiagen NV ORD Shares | COM | N72482156 | $3.9K | 96,848 | 0.0% |
| Marathon Pete CorpCall | OPT | 56585A902 | $3.9K | 77,800 | 0.0% |
| Proshares TR Russell 2000 HIG(ITWO) | COM | 74349Y787 | $4.0K | 100,000 | 0.0% |
| TAL ED Group Sponsored ADS(TAL) | COM | 874080104 | $4.0K | 354,271 | 0.0% |
| Innovex International Inc COM(INVX) | COM | 457651107 | $4.0K | 165,170 | 0.0% |
| Dell Technologies IncCall | OPT | 24703L902 | $4.0K | 90,600 | 0.0% |
| Equinox Gold Corp Note 4.75010/1 | BND | 29446YAC0 | $4.0K | $18,490 | 0.0% |