| M & T BK Corp COM(MTB) | COM | 55261F104 | $455 | 3,602 | 0.0% |
| Williams COS IncCall | OPT | 969457900 | $455 | 351,000 | 0.0% |
| Ducommun Inc del COM(DCO) | COM | 264147109 | $455 | 10,467 | 0.0% |
| Vaneck ETF Trust Gold Miners ETF(GDX) | COM | 92189F106 | $455 | 16,900 | 0.0% |
| Moderna IncCall | OPT | 60770K907 | $456 | 60,500 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y955 | $456 | 371,200 | 0.0% |
| Vipshop Hldgs LTD Sponsored ADS A(VIPS) | COM | 92763W103 | $458 | 28,580 | 0.0% |
| Armada Hoffler Pptys Inc COM(AHH) | COM | 04208T108 | $460 | 44,897 | 0.0% |
| Ishares Inc Msci Italy ETF(EWI) | COM | 46434G830 | $463 | 15,233 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $464 | 5,496 | 0.0% |
| Warner Bros Discovery IncPut | OPT | 934423954 | $465 | 329,500 | 0.0% |
| Techtarget Inc COM(EFT) | COM | 87874R100 | $465 | 15,302 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | COM | 983134107 | $465 | 5,027 | 0.0% |
| Koppers Holdings Inc COM(KOP) | COM | 50060P106 | $466 | 11,779 | 0.0% |
| Enhabit Inc COM(EHAB) | COM | 29332G102 | $466 | 41,438 | 0.0% |
| Texas Pacific Land Corporati COM(TPL) | COM | 88262P102 | $467 | 256 | 0.0% |
| Autohome Inc SP ADS RP CL A(ATHM) | COM | 05278C107 | $468 | 15,423 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | COM | 512816109 | $469 | 5,614 | 0.0% |
| Nv5 Global Inc COM(NVEEUSD) | COM | 62945V109 | $470 | 4,888 | 0.0% |
| Paramount GlobalPut | OPT | 92556H956 | $472 | 24,000 | 0.0% |
| CAE Inc COM(CAE) | COM | 124765108 | $472 | 14,936 | 0.0% |
| Marcus & Millichap Inc COM(MMI) | COM | 566324109 | $474 | 16,160 | 0.0% |
| APA CorporationPut | OPT | 03743Q958 | $474 | 186,100 | 0.0% |
| Wells Fargo Co NewCall | OPT | 949746901 | $474 | 557,900 | 0.0% |
| Greenbrier COS Inc Note 2.875 4/1 | BND | 393657AM3 | $475 | $5,000 | 0.0% |
| Methode Electrs Inc COM(MEI) | COM | 591520200 | $476 | 20,832 | 0.0% |
| U Haul Holding Company COM SER N(UHAL/B) | COM | 023586506 | $476 | 9,095 | 0.0% |
| Franklin BSP Rlty TR Inc Common Stock(FBRT) | COM | 35243J101 | $478 | 36,073 | 0.0% |
| Principal Financial Group in COM(PFG) | COM | 74251V102 | $479 | 6,643 | 0.0% |
| Mirion Technologies Inc COM CL A(MIR) | COM | 60471A101 | $480 | 64,317 | 0.0% |
| Huron Consulting Group Inc COM(HURN) | COM | 447462102 | $481 | 4,617 | 0.0% |
| Berkshire Hills Bancorp Inc COM(BBT) | COM | 084680107 | $481 | 24,001 | 0.0% |
| Microstrategy Inc CL A New(MSTR) | COM | 594972408 | $481 | 1,464 | 0.0% |
| Stellar Bancorp Inc COM(STEL) | COM | 858927106 | $482 | 22,586 | 0.0% |
| Proshares TR Nanotech ETF(TINY) | COM | 74347G465 | $483 | 13,733 | 0.0% |
| Delta AIR Lines Inc delPut | OPT | 247361952 | $484 | 111,800 | 0.0% |
| Universal Corp VA COM(UVV) | COM | 913456109 | $485 | 10,269 | 0.0% |
| Fubotv Inc COM(FUBO) | COM | 35953D104 | $485 | 181,643 | 0.0% |
| Akamai Technologies IncPut | OPT | 00971T951 | $487 | 501,600 | 0.0% |
| Tandem Diabetes Care Inc COM New(TNDM) | COM | 875372203 | $488 | 23,510 | 0.0% |
| Direxion SHS ETF TR DLY Scond 3Xbu(SOXL) | COM | 25459W458 | $489 | 25,908 | 0.0% |
| NOW Inc COM(DNOW) | COM | 67011P100 | $489 | 41,208 | 0.0% |
| Primerica Inc COM(PRI) | COM | 74164M108 | $490 | 2,527 | 0.0% |
| Incyte Corp COM(INCY) | COM | 45337C102 | $490 | 8,476 | 0.0% |
| American Express CoPut | OPT | 025816959 | $492 | 65,500 | 0.0% |
| Black Stone Minerals L P COM Unit(BSM) | COM | 09225M101 | $492 | 28,568 | 0.0% |
| Ishares Inc Msci Aust ETF(EWA) | COM | 464286103 | $493 | 22,938 | 0.0% |
| KKR & Co Inc COM(KKR) | COM | 48251W104 | $493 | 7,999 | 0.0% |
| Goosehead INS Inc COM CL A(GSHD) | COM | 38267D109 | $494 | 6,625 | 0.0% |
| H & E Equipment Services Inc COM(HEESEUR) | COM | 404030108 | $494 | 11,430 | 0.0% |