| Topbuild COR COM(BLD) | COM | 89055F103 | $4.0K | 11,512 | 0.0% |
| Ishares Silver TRPut | OPT | 46428Q959 | $4.1K | 165,000 | 0.0% |
| Birkenstock Holding PLC COM(BIRK) | COM | M2029K104 | $4.1K | 113,357 | 0.0% |
| Direxion Shares ETF Trust DLY 20 YR Tresur(TMF) | COM | 25460G138 | $4.1K | 112,994 | 0.0% |
| Ishares Inc Msci STH KOR ETF(EWY) | COM | 464286772 | $4.1K | 33,323 | 0.0% |
| Permian Resources Corp Class A COM(PR) | COM | 71424F105 | $4.1K | 192,765 | 0.0% |
| Shake Shack Inc CL A(SHAK) | COM | 819047101 | $4.2K | 46,943 | 0.0% |
| Intercontinental Hotels Grou Sponsored ADS(IHG) | COM | 45857P806 | $4.2K | 31,212 | 0.0% |
| United Airls Hldgs Inc COM(UAL) | COM | 910047109 | $4.2K | 45,416 | 0.0% |
| Dropbox Inc CL A(DBX) | COM | 26210C104 | $4.2K | 184,334 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | COM | 464287598 | $4.2K | 19,626 | 0.0% |
| Federated Hermes Inc CL B(FHI) | COM | 314211103 | $4.2K | 73,964 | 0.0% |
| Intrepid Potash Inc COM(IPI) | COM | 46121Y201 | $4.2K | 98,754 | 0.0% |
| Live Nation Entertainment in Note 3.125 1/1 | BND | 538034BA6 | $4.3K | $27,940 | 0.0% |
| Futu Hldgs LTD Spon ADS CL A(FUTU) | COM | 36118L106 | $4.3K | 31,685 | 0.0% |
| CMS Energy Corp Note 3.375 5/0 | BND | 125896BX7 | $4.4K | $38,890 | 0.0% |
| Euronet Worldwide IncCall | OPT | 298736909 | $4.4K | 1,000,000 | 0.0% |
| Spdr Series Trust State Street SPD(XRT) | COM | 78464A714 | $4.4K | 54,700 | 0.0% |
| Suncor Energy Inc New COM(SU) | COM | 867224107 | $4.4K | 313,603 | 0.0% |
| Trex Inc COM(TREX) | COM | 89531P105 | $4.4K | 121,784 | 0.0% |
| Innospec Inc COM(IOSP) | COM | 45768S105 | $4.4K | 60,868 | 0.0% |
| Itron Inc Note 1.375 7/1 | BND | 465741AQ9 | $4.4K | $44,190 | 0.0% |
| National Vision Hldgs Inc COM(EYE) | COM | 63845R107 | $4.5K | 171,922 | 0.0% |
| LI Auto Inc Sponsored ADS(LI) | COM | 50202M102 | $4.5K | 250,040 | 0.0% |
| Mcgrath Rentcorp COM(MGRC) | COM | 580589109 | $4.5K | 40,648 | 0.0% |
| Rapid7 Inc COM(RPD) | COM | 753422104 | $4.5K | 817,649 | 0.0% |
| Hamilton Lane Inc CL A(HLNE) | COM | 407497106 | $4.5K | 45,319 | 0.0% |
| Signet Jewelers Limited(SIG) | COM | G81276100 | $4.5K | 53,431 | 0.0% |
| Viasat Inc COM(VSAT) | COM | 92552V100 | $4.5K | 98,826 | 0.0% |
| Oracle CorpPut | OPT | 68389X955 | $4.5K | 1,417,300 | 0.0% |
| Middleby Corp COM(MIDD) | COM | 596278101 | $4.5K | 34,192 | 0.0% |
| Suncor Energy Inc NewCall | OPT | 867224907 | $4.5K | 231,900 | 0.0% |
| Conagra Brands Inc COM(CAG) | COM | 205887102 | $4.6K | 291,500 | 0.0% |
| Whirlpool Corp COM(WHR) | COM | 963320106 | $4.6K | 85,083 | 0.0% |
| Standardaero Inc COM(SARO) | COM | 85423L103 | $4.6K | 177,643 | 0.0% |
| Floor & Decor Hldgs Inc CL A(FND) | COM | 339750101 | $4.6K | 90,404 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN) | COM | 76954A103 | $4.6K | 306,189 | 0.0% |
| Seadrill LTD COM(SDRL) | COM | G7997W102 | $4.6K | 101,474 | 0.0% |
| Performance Food Group Co COM(PFGC) | COM | 71377A103 | $4.6K | 53,958 | 0.0% |
| Dutch Bros Inc CL A(BROS) | COM | 26701L100 | $4.6K | 91,750 | 0.0% |
| Netflix Inc.Put | OPT | 64110L956 | $4.7K | 586,500 | 0.0% |
| Maximus Inc COM(MMS) | COM | 577933104 | $4.7K | 72,764 | 0.0% |
| Upstart Hldgs Inc COM(UPST) | COM | 91680M107 | $4.7K | 183,637 | 0.0% |
| PAR PAC Holdings Inc COM New(PARR) | COM | 69888T207 | $4.7K | 75,339 | 0.0% |
| PBF Energy Inc CL A(PBF) | COM | 69318G106 | $4.7K | 99,241 | 0.0% |
| GXO Logistics Incorporated Common Stock(GXO) | COM | 36262G101 | $4.7K | 91,179 | 0.0% |
| Gold Fields LTD Sponsored ADR(EDG) | COM | 38059T106 | $4.7K | 104,515 | 0.0% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $4.8K | 42,182 | 0.0% |
| Ionis Pharmaceuticals Inc COM(IONS) | COM | 462222100 | $4.8K | 63,295 | 0.0% |
| Vaneck ETF TrustCall | OPT | 92189F906 | $4.8K | 491,900 | 0.0% |