| Ishares TR JPMorgan USD EMG(EMB) | COM | 464288281 | $1.1K | 12,807 | 0.0% |
| Zoominfo Technologies Inc Common Stock(GTM) | COM | 98980F104 | $1.1K | 88,966 | 0.0% |
| First Majestic Silver Corp COM(AG) | COM | 32076V103 | $1.1K | 192,102 | 0.0% |
| Wayfair Inc Note 3.250 9/1 | BND | 94419LAP6 | $1.1K | $10,000 | 0.0% |
| Vontier Corporation COM(VNT) | COM | 928881101 | $1.1K | 29,895 | 0.0% |
| Encore Wire Corp COM(WIREEUR) | COM | 292562105 | $1.2K | 3,969 | 0.0% |
| Melco Resorts and Entmnt LTD ADR(MLCO) | COM | 585464100 | $1.2K | 154,480 | 0.0% |
| Newmont CorpCall | OPT | 651639906 | $1.2K | 263,500 | 0.0% |
| Sitio Royalties Corp Class A COM(SB9) | COM | 82983N108 | $1.2K | 48,902 | 0.0% |
| Apartment Invt & Mgmt Co CL A(AIV) | COM | 03748R747 | $1.2K | 139,308 | 0.0% |
| Edgewise Therapeutics Inc COM(EWTX) | COM | 28036F105 | $1.2K | 64,173 | 0.0% |
| Dolby Laboratories Inc COM CL A(DLB) | COM | 25659T107 | $1.2K | 14,598 | 0.0% |
| Procore Technologies Inc COM(PCOR) | COM | 74275K108 | $1.2K | 17,466 | 0.0% |
| Nv5 Global Inc COM(NVEEUSD) | COM | 62945V109 | $1.2K | 12,539 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | COM | 44107P104 | $1.2K | 64,900 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | COM | 513272104 | $1.2K | 13,900 | 0.0% |
| First Finl Bankshares Inc COM(FFIN) | COM | 32020R109 | $1.2K | 39,602 | 0.0% |
| Marten Trans LTD COM(MRTN) | COM | 573075108 | $1.2K | 63,533 | 0.0% |
| Sony Group Corp Sponsored ADR(SONY) | COM | 835699307 | $1.2K | 13,800 | 0.0% |
| Fuelcell Energy Inc COM(FCELCHF) | COM | 35952H601 | $1.2K | 1,834,938 | 0.0% |
| PC Connection Inc COM(CNXN) | COM | 69318J100 | $1.2K | 18,317 | 0.0% |
| Cheesecake Factory Inc Note 0.375 6/1 | BND | 163072AA9 | $1.2K | $13,000 | 0.0% |
| Global X FDS Lithium Btry ETF(LIT) | COM | 37954Y855 | $1.2K | 30,378 | 0.0% |
| Napco SEC Technologies Inc COM(NSSC) | COM | 630402105 | $1.2K | 22,714 | 0.0% |
| Vanguard Scottsdale FDS Short Term Treas(VGSH) | COM | 92206C102 | $1.2K | 20,350 | 0.0% |
| Abrdn Palladium ETF Trust Physical Palladm(PALL) | COM | 003262102 | $1.2K | 13,277 | 0.0% |
| Assurant Inc COM(AIZ) | COM | 04621X108 | $1.2K | 7,130 | 0.0% |
| Verizon Communications IncCall | OPT | 92343V904 | $1.2K | 520,900 | 0.0% |
| First Amern Finl Corp COM(FAF) | COM | 31847R102 | $1.2K | 22,069 | 0.0% |
| A10 Networks Inc COM(ATEN) | COM | 002121101 | $1.2K | 86,749 | 0.0% |
| ON Hldg AGCall | OPT | H5919C904 | $1.2K | 381,900 | 0.0% |
| Cerevel Therapeutics Hldng I COM(CERE1EUR) | COM | 15678U128 | $1.2K | 29,424 | 0.0% |
| Littelfuse Inc COM(LFUS) | COM | 537008104 | $1.2K | 4,712 | 0.0% |
| Innospec Inc COM(IOSP) | COM | 45768S105 | $1.2K | 9,767 | 0.0% |
| Spirit Aerosystems Hldgs Inc COM CL A(S9Q) | COM | 848574109 | $1.2K | 36,853 | 0.0% |
| SL Green Rlty Corp COM(SLG) | COM | 78440X887 | $1.2K | 21,505 | 0.0% |
| Workiva Inc COM CL A(WK) | COM | 98139A105 | $1.2K | 16,759 | 0.0% |
| Maximus Inc COM(MMS) | COM | 577933104 | $1.2K | 14,278 | 0.0% |
| Global X FDS Global X Uranium(URA) | COM | 37954Y871 | $1.2K | 42,264 | 0.0% |
| Commerce Bancshares Inc COM(CBSH) | COM | 200525103 | $1.2K | 21,983 | 0.0% |
| Kimbell RTY Partners LP Unit(KRP) | COM | 49435R102 | $1.2K | 75,026 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | COM | 446413106 | $1.2K | 4,987 | 0.0% |
| Home Bancshares Inc COM(HOMB) | COM | 436893200 | $1.2K | 51,289 | 0.0% |
| Alamo Group Inc COM(ALG) | COM | 011311107 | $1.2K | 7,107 | 0.0% |
| Choice Hotels Intl Inc COM(CHH) | COM | 169905106 | $1.2K | 10,341 | 0.0% |
| Qifu Technology Inc American DEP(QFIN) | COM | 88557W101 | $1.2K | 62,547 | 0.0% |
| Fluence Energy Inc COM CL A(FLNC) | COM | 34379V103 | $1.2K | 71,180 | 0.0% |
| Ionis Pharmaceuticals Inc Note 4/0 | BND | 462222AD2 | $1.2K | $12,000 | 0.0% |
| Instructure Hldgs Inc COM | COM | 457790103 | $1.2K | 52,926 | 0.0% |
| Interface Inc COM(TILE) | COM | 458665304 | $1.2K | 84,647 | 0.0% |