| Annaly Cap Mgmt Inc(NLYEUR) | CS | 035710409 | $113 | 19,056 | 0.0% |
| Lynas Rare Earths(LYSDY) | CS | 551073307 | $119 | 19,848 | 0.0% |
| Plains Group Holdings LP Cla(PAGPEUR) | ML | 72651A207 | $123 | 11,879 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | CS | 82968B103 | $125 | 20,444 | 0.0% |
| Amcor PLC Ord(AMCR) | CS | G0250X107 | $133 | 10,694 | 0.0% |
| Under Armour Inc(UA) | CS | 904311206 | $136 | 17,993 | 0.0% |
| Pacific Oak Strategic Opportun(PCOK) | RE | 694701103 | $139 | 14,570 | 0.0% |
| Neogenomics Inc(NEO) | CS | 64049M209 | $146 | 17,926 | 0.0% |
| Swedish Match AB | CS | W9376L154 | $153 | 15,000 | 0.0% |
| Cleveland Cliffs Inc.(CLF)Put | CS | 185899101 | $154 | 10,000 | 0.0% |
| Wheels Up Experience Inc Ordin(UPGBP) | CS | 96328L106 | $157 | 80,671 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | CS | 761330109 | $163 | 11,798 | 0.0% |
| Phillips 66(PSX)Put | CS | 718546104 | $164 | 2,000 | 0.0% |
| Allstate Corp(ALL)Put | CS | 020002101 | $165 | 1,300 | 0.0% |
| KBS Real Estate Investment Tru(KBSR) | RE | 48668L105 | $167 | 15,447 | 0.0% |
| Ingersoll-Rand PLC(IR)Put | CS | 45687V106 | $168 | 4,000 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | CS | 382550101 | $175 | 16,337 | 0.0% |
| Rock-Tenn A | CS | 77STK9996 | $177 | 24,000 | 0.0% |
| Amplify Lithium & Battery Tech(BATT) | EE | 032108805 | $190 | 12,955 | 0.0% |
| Hammond Power Solutions Inc.(HMDPF) | CS | 408549103 | $193 | 16,100 | 0.0% |
| Broadcom Inc(AVGO)Put | CS | 11135F101 | $194 | 400 | 0.0% |
| Vanguard S&P 500 Value ETF(VOOV) | EE | 921932703 | $201 | 1,511 | 0.0% |
| Regal Rexnord Corporation(RRX) | CS | 758750103 | $202 | 1,779 | 0.0% |
| Liberty Broadband Corporation(LBRDK) | CS | 530307305 | $203 | 1,752 | 0.0% |
| Reinsurance Group of America I(RGA) | CS | 759351604 | $204 | 1,737 | 0.0% |
| Lennox International Inc(LII) | CS | 526107107 | $204 | 986 | 0.0% |
| Royal Oak Realty Trust Inc | RE | 11899N308 | $209 | 3,234 | 0.0% |
| Vodafone Group PLC(VOD) | CS | 92857W308 | $211 | 13,558 | 0.0% |
| JP Morgan Diversified Ret Intl(JPIN) | EE | 46641Q209 | $211 | 4,322 | 0.0% |
| CyberArk Software | CS | M2682V108 | $212 | 1,658 | 0.0% |
| iShares Dow Jones US Aerospace(ITA) | EE | 464288760 | $212 | 2,140 | 0.0% |
| Interactive Brokers Group, Inc(IBKR) | CS | 45841N107 | $212 | 3,861 | 0.0% |
| iShares Russell Top 200 Growth(IWY) | EE | 464289438 | $212 | 1,693 | 0.0% |
| Blackstone Real Estate Income | RE | 09259K203 | $214 | 14,302 | 0.0% |
| Tyson Foods Inc. Cl A(TSN) | CS | 902494103 | $214 | 2,485 | 0.0% |
| Northern Trust Corp(NTRS) | CS | 665859104 | $214 | 2,220 | 0.0% |
| Lonza Group LTD(LONN) | CS | H50524133 | $215 | 405 | 0.0% |
| iShares Morningstar Mid-Cap Gr(IMCG) | EE | 464288307 | $215 | 4,148 | 0.0% |
| Crescent Energy Co Class A(CRGY) | CS | 44952J104 | $216 | 17,332 | 0.0% |
| Albemarle Corp(ALB) | CS | 012653101 | $216 | 1,034 | 0.0% |
| Martin Marietta Materials Inc.(MLM) | CS | 573284106 | $217 | 726 | 0.0% |
| Starwood Real Estate Income Tr(SWDS) | RE | 85570X207 | $217 | 7,861 | 0.0% |
| Apple Inc(AAPL)Call | CS | 037833100 | $219 | 1,600 | 0.0% |
| Uber Technologies Inc(UBER) | CS | 90353T100 | $220 | 10,733 | 0.0% |
| Rollins Inc(ROL) | CS | 775711104 | $220 | 6,311 | 0.0% |
| Amphenol Corp(APH) | CS | 032095101 | $220 | 3,418 | 0.0% |
| Crispr Therapeutics AG(CRSP) | CS | H17182108 | $222 | 3,655 | 0.0% |
| Genesis Energy LP(GEL) | ML | 371927104 | $222 | 27,742 | 0.0% |
| Brown & Brown Inc(BRO) | CS | 115236101 | $222 | 3,808 | 0.0% |
| Veeva Systems Inc. A(VEEV) | CS | 922475108 | $222 | 1,122 | 0.0% |