| Vodafone Group PLC Sponsored ADR(VOD) | COM | 92857W308 | $315 | 21,000 | 0.0% |
| Baidu IncPut | OPT | 056752958 | $315 | 158,000 | 0.0% |
| Weibo Corp Note 1.37512/0 | BND | 948596AJ0 | $315 | $3,000 | 0.0% |
| Mcdonalds CorpCall | OPT | 580135901 | $316 | 29,000 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | COM | 759530108 | $317 | 9,549 | 0.0% |
| Oreilly Automotive IncCall | OPT | 67103H907 | $317 | 48,000 | 0.0% |
| Adecoagro S A COM(AGRO) | COM | L00849106 | $318 | 21,204 | 0.0% |
| Varex Imaging Corp COM(VREX) | COM | 92214X106 | $320 | 30,202 | 0.0% |
| Ramaco RES Inc COM CL A(METC) | COM | 75134P600 | $320 | 20,668 | 0.0% |
| Verizon Communications IncPut | OPT | 92343V954 | $321 | 75,300 | 0.0% |
| Wiley John & Sons Inc CL A(WLY) | COM | 968223206 | $322 | 8,452 | 0.0% |
| NCR Voyix Corporation COM(VYX) | COM | 62886E108 | $322 | 50,798 | 0.0% |
| Uber Technologies IncCall | OPT | 90353T900 | $323 | 190,700 | 0.0% |
| Stewart Information Svcs COR COM(STC) | COM | 860372101 | $324 | 5,256 | 0.0% |
| Nexgen Energy LTD COM(NXE) | COM | 65340P106 | $325 | 27,999 | 0.0% |
| Fortuna MNG Corp COM New(FSM) | COM | 349942102 | $327 | 32,901 | 0.0% |
| Prudential Finl IncCall | OPT | 744320902 | $327 | 229,600 | 0.0% |
| Direxion Shares ETF Trust Daily Semiconduc(SOXL) | COM | 25459W458 | $328 | 6,836 | 0.0% |
| Radian Group Inc COM(RDN) | COM | 750236101 | $329 | 9,933 | 0.0% |
| Banco Bradesco S A SP ADR PFD New(BBD) | COM | 059460303 | $330 | 90,511 | 0.0% |
| Helios Technologies Inc COM(HLIO) | COM | 42328H109 | $331 | 5,115 | 0.0% |
| The Trade Desk IncPut | OPT | 88339J955 | $333 | 20,200 | 0.0% |
| Diversified Energy Co Common Stock(DEC) | COM | 25520W107 | $333 | 19,095 | 0.0% |
| Trevi Therapeutics Inc COM(TRVI) | COM | 89532M101 | $335 | 28,051 | 0.0% |
| Hilltop Hldgs Inc COM(HTH) | COM | 432748101 | $335 | 9,341 | 0.0% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | COM | 922042858 | $335 | 6,191 | 0.0% |
| Monte Rosa Therapeutics Inc COM(GLUE) | COM | 61225M102 | $337 | 20,468 | 0.0% |
| Payoneer Global Inc COM(PAYO) | COM | 70451X104 | $337 | 69,719 | 0.0% |
| Ermenegildo Zegna N V ORD(ZGN) | COM | N30577105 | $338 | 32,423 | 0.0% |
| Caterpillar IncPut | OPT | 149123951 | $338 | 25,400 | 0.0% |
| Horizon Bancorp IND COM(HBNC) | COM | 440407104 | $339 | 20,466 | 0.0% |
| Global NET Lease Inc COM New(GNL) | COM | 379378201 | $339 | 36,237 | 0.0% |
| Flowers Foods Inc COM(FLO) | COM | 343498101 | $340 | 41,763 | 0.0% |
| Piper Sandler Companies COM(PIPR) | COM | 724078209 | $342 | 4,465 | 0.0% |
| Marinemax Inc COM(HZO) | COM | 567908108 | $342 | 12,646 | 0.0% |
| Madison Square Grdn Sprt COR CL A(MSGS) | COM | 55825T103 | $342 | 1,065 | 0.0% |
| Rayonier Inc COM(RYN) | COM | 754907103 | $343 | 16,613 | 0.0% |
| USA Rare Earth Inc COM(USAR) | COM | 91733P107 | $343 | 22,653 | 0.0% |
| Ingram Micro Hldg Corp COM(INGM) | COM | 457152106 | $344 | 14,775 | 0.0% |
| Silvercorp Metals IncPut | OPT | 82835P953 | $346 | 173,100 | 0.0% |
| Kontoor Brands Inc COM(KTB) | COM | 50050N103 | $346 | 4,926 | 0.0% |
| Wendys Co COM(WEN) | COM | 95058W100 | $348 | 50,001 | 0.0% |
| Diamond Hill Invt Group Inc COM New(DHIL) | COM | 25264R207 | $349 | 2,030 | 0.0% |
| Esperion Therapeutics Inc NE COM(ESPR) | COM | 29664W105 | $351 | 127,983 | 0.0% |
| Booking Holdings IncCall | OPT | 09857L908 | $351 | 2,400 | 0.0% |
| Liberty Global LTD COM CL C(LBTYK) | COM | G61188127 | $351 | 29,911 | 0.0% |
| Legence Corp CL A(LGN) | COM | 52476L109 | $351 | 6,222 | 0.0% |
| Emergent Biosolutions Inc COM(EBS) | COM | 29089Q105 | $352 | 42,394 | 0.0% |
| Camden Natl Corp COM(CAC) | COM | 133034108 | $352 | 7,413 | 0.0% |
| Hovnanian Enterprises Inc CL A New(HOV) | COM | 442487401 | $353 | 3,179 | 0.0% |