| Kaspi KZ JSC Sponsored ADS(KSPI) | COM | 48581R205 | $251 | 3,389 | 0.0% |
| GE AerospacePut | OPT | 369604951 | $251 | 11,000 | 0.0% |
| Apartment Invt & Mgmt Co CL A(AIV) | COM | 03748R747 | $253 | 62,274 | 0.0% |
| Powerfleet Inc COM(AIOT) | COM | 73931J109 | $254 | 82,510 | 0.0% |
| Fubotv Inc COM New CL A(FUBO) | COM | 35953D401 | $254 | 26,817 | 0.0% |
| America Movil SAB de CV Spon ADS RP CL B(AMX) | COM | 02390A101 | $255 | 10,013 | 0.0% |
| Natural Grocers by Vitamin COM(NGVC) | COM | 63888U108 | $255 | 9,877 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | COM | 50155Q100 | $256 | 19,515 | 0.0% |
| Haemonetics Corp Mass COM(HAE) | COM | 405024100 | $256 | 4,540 | 0.0% |
| HNI Corp COM(HNI) | COM | 404251100 | $257 | 7,695 | 0.0% |
| Sabre Corp COM(SABR) | COM | 78573M104 | $257 | 177,429 | 0.0% |
| Ishares Gold TR Ishares New(IAU) | COM | 464285204 | $259 | 2,935 | 0.0% |
| Innoviva Inc COM(INVA) | COM | 45781M101 | $260 | 11,160 | 0.0% |
| Vitesse Energy Inc Common Stock(VTS) | COM | 92852X103 | $260 | 14,291 | 0.0% |
| Amer Sports Inc(AS)Call | OPT | G0260P902 | $260 | 100,000 | 0.0% |
| Abbvie IncCall | OPT | 00287Y909 | $261 | 60,000 | 0.0% |
| Tecnoglass Inc ORD(TGLS) | COM | G87264100 | $261 | 5,866 | 0.0% |
| Zymeworks Inc COM(ZYME) | COM | 98985Y108 | $261 | 10,429 | 0.0% |
| Cerence Inc Note 1.500 7/0 | BND | 156727AD1 | $262 | $3,000 | 0.0% |
| Esquire Finl Hldgs Inc COM(ESQ) | COM | 29667J101 | $262 | 2,440 | 0.0% |
| Dolby Laboratories Inc COM CL A(DLB) | COM | 25659T107 | $262 | 4,366 | 0.0% |
| Kymera Therapeutics Inc COM(KYMR) | COM | 501575104 | $263 | 3,163 | 0.0% |
| HSBC Hldgs PLCPut | OPT | 404280956 | $264 | 116,700 | 0.0% |
| Dakota Gold Corp COM(DC) | COM | 46655E100 | $267 | 52,961 | 0.0% |
| PRA Group Inc COM(PRAA) | COM | 69354N106 | $268 | 15,318 | 0.0% |
| Onespan Inc COM(OSPN) | COM | 68287N100 | $269 | 25,580 | 0.0% |
| Newmont CorpPut | OPT | 651639956 | $270 | 113,800 | 0.0% |
| Direxion Shares ETF TrustPut | OPT | 25459W958 | $270 | 150,000 | 0.0% |
| Hingham Instn Svgs Mass COM(HIFS) | COM | 433323102 | $271 | 947 | 0.0% |
| S&P Global IncPut | OPT | 78409V954 | $271 | 12,100 | 0.0% |
| ARM Holdings PLCCall | OPT | 042068905 | $273 | 79,800 | 0.0% |
| Constellation Brands IncPut | OPT | 21036P958 | $274 | 65,000 | 0.0% |
| Praxis Precision Medicines I COM New(PRAX) | COM | 74006W207 | $275 | 852 | 0.0% |
| Diebold Nixdorf Inc COM(DBD) | COM | 253651202 | $276 | 3,656 | 0.0% |
| Tyra Biosciences Inc COM(TYRA) | COM | 90240B106 | $276 | 7,215 | 0.0% |
| Swarmer Inc COM(SWMR) | COM | 86989Y109 | $276 | 5,837 | 0.0% |
| Mechanics Bancorp CL A(MCHB) | COM | 43785V102 | $276 | 18,729 | 0.0% |
| Accenture PLC Ireland(ACN)Call | OPT | G1151C901 | $277 | 38,300 | 0.0% |
| Equity Bancshares Inc COM CL A(EQBK) | COM | 29460X109 | $278 | 6,250 | 0.0% |
| Totalenergies SE ACT(TTE) | COM | F92124100 | $279 | 3,067 | 0.0% |
| Gibraltar Inds Inc COM(ROCK) | COM | 374689107 | $280 | 7,015 | 0.0% |
| Global Business Travel Group COM CL A(GBTG) | COM | 37890B100 | $281 | 50,305 | 0.0% |
| Kforce Inc COM(KFRC) | COM | 493732101 | $281 | 9,616 | 0.0% |
| Jd.com IncCall | OPT | 47215P906 | $282 | 229,700 | 0.0% |
| J P Morgan Exchange Traded F Equity Premium(JEPI) | COM | 46641Q332 | $283 | 5,000 | 0.0% |
| Golar LNG LTD(GLNG) | COM | G9456A100 | $283 | 5,230 | 0.0% |
| Ligand Pharmaceuticals Inc COM New(LGND) | COM | 53220K504 | $283 | 1,416 | 0.0% |
| Savers Value VLG Inc COM(SVV) | COM | 80517M109 | $283 | 38,030 | 0.0% |
| Sila Realty Trust Inc Common Stock(SILA) | COM | 146280508 | $285 | 12,049 | 0.0% |
| Sofi Technologies IncPut | OPT | 83406F952 | $286 | 680,600 | 0.0% |