| Coinbase Global IncCall | OPT | 19260Q907 | $436 | 40,900 | 0.0% |
| Mirum Pharmaceuticals Inc COM(MIRM) | COM | 604749101 | $436 | 4,715 | 0.0% |
| Zillow Group IncCall | OPT | 98954M900 | $438 | 225,000 | 0.0% |
| Highwoods Pptys Inc COM(HIW) | COM | 431284108 | $438 | 20,437 | 0.0% |
| Janux Therapeutics Inc COM(JANX) | COM | 47103J105 | $438 | 31,533 | 0.0% |
| Texas Instrs IncPut | OPT | 882508954 | $439 | 24,400 | 0.0% |
| Kalvista Pharmaceuticals Inc COM(KALV) | COM | 483497103 | $439 | 21,828 | 0.0% |
| BHP Billiton LimitedCall | OPT | 088606908 | $440 | 50,000 | 0.0% |
| Smartstop Self Storag REIT I Common Stock(SMA) | COM | 83192D402 | $441 | 14,558 | 0.0% |
| Spotify Technology S A(SPOT)Call | OPT | L8681T902 | $441 | 13,500 | 0.0% |
| White Mtns INS Group LTD COM(WTM) | COM | G9618E107 | $442 | 201 | 0.0% |
| Blue OWL Capital Corporation COM(OBDC) | COM | 69121K104 | $442 | 39,979 | 0.0% |
| Sanmina Corp COM(SANM) | COM | 801056102 | $445 | 3,434 | 0.0% |
| Nextera Energy IncCall | OPT | 65339F901 | $445 | 54,000 | 0.0% |
| Nike IncCall | OPT | 654106903 | $449 | 953,900 | 0.0% |
| NCR Atleos Corporation COM(NATL) | COM | 63001N106 | $450 | 10,327 | 0.0% |
| GFL Environmental Inc SUB VTG(GFL) | COM | 36168Q104 | $450 | 10,796 | 0.0% |
| CSG SYS Intl Inc COM(CSGS) | COM | 126349109 | $452 | 5,648 | 0.0% |
| Xenia Hotels & Resorts Inc COM(XHR) | COM | 984017103 | $453 | 30,546 | 0.0% |
| Metropolitan BK Hldg Corp COM(MCB) | COM | 591774104 | $454 | 5,450 | 0.0% |
| Teck Resources LTD CL B(TECK) | COM | 878742204 | $455 | 8,786 | 0.0% |
| Palo Alto Networks IncCall | OPT | 697435905 | $456 | 93,900 | 0.0% |
| Waterbridge Infrastructure L CL A SHS Repstg(WBI) | COM | 940923105 | $457 | 17,045 | 0.0% |
| Teekay Corporation LTD(TK) | COM | G8726T105 | $457 | 37,411 | 0.0% |
| Kimbell RTY Partners LP Unit(KRP) | COM | 49435R102 | $457 | 31,600 | 0.0% |
| Omnicell COM COM(OMCL) | COM | 68213N109 | $458 | 13,731 | 0.0% |
| Extreme Networks Inc COM(EXTR) | COM | 30226D106 | $459 | 30,423 | 0.0% |
| O-I Glass Inc COM(OI) | COM | 67098H104 | $460 | 43,791 | 0.0% |
| Schneider National Inc CL B(SNDR) | COM | 80689H102 | $462 | 17,540 | 0.0% |
| Western Midstream Partners L COM Unit LP INT(WES) | COM | 958669103 | $462 | 11,219 | 0.0% |
| PVH Corporation COM(PVH) | COM | 693656100 | $463 | 6,634 | 0.0% |
| Onemain Hldgs Inc COM(OMF) | COM | 68268W103 | $463 | 8,648 | 0.0% |
| Moderna IncCall | OPT | 60770K907 | $467 | 20,900 | 0.0% |
| Ishares Inc Msci Eurzone ETF(EZU) | COM | 464286608 | $467 | 7,461 | 0.0% |
| MFA Finl Inc COM(MFA) | COM | 55272X607 | $468 | 48,804 | 0.0% |
| Etsy IncPut | OPT | 29786A956 | $468 | 62,000 | 0.0% |
| Recursion Pharmaceuticals in CL A(RXRX) | COM | 75629V104 | $468 | 152,567 | 0.0% |
| Netstreit Corp COM(NTST) | COM | 64119V303 | $468 | 24,880 | 0.0% |
| Great Lakes Dredge & Dock Co COM(GLDD) | COM | 390607109 | $469 | 27,615 | 0.0% |
| Ishares Inc Msci World ETF(URTH) | COM | 464286392 | $472 | 2,624 | 0.0% |
| Vanguard Intl Equity Index F TT Wrld ST ETF(VT) | COM | 922042742 | $474 | 3,429 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | COM | V5633W109 | $475 | 12,731 | 0.0% |
| Stellar Bancorp Inc COM(STEL) | COM | 858927106 | $478 | 13,064 | 0.0% |
| First Financial Corporation COM(THFF) | COM | 320218100 | $479 | 7,585 | 0.0% |
| Mirion Technologies Inc COM CL A(MIR) | COM | 60471A101 | $479 | 25,783 | 0.0% |
| Apollo Coml Real Estate FIN COM(ARI) | COM | 03762U105 | $480 | 45,435 | 0.0% |
| First Bancorp N C COM(FBNC) | COM | 318910106 | $480 | 8,527 | 0.0% |
| Lindblad Expeditions Hldgs I COM(LIND) | COM | 535219109 | $482 | 27,883 | 0.0% |
| Webull CorpPut | OPT | G9572D953 | $484 | 238,100 | 0.0% |
| Leggett & Platt Inc COM(LEG) | COM | 524660107 | $485 | 49,135 | 0.0% |