| Ishares TR 20 Year TR BD(TLTW) | COM | 46436E338 | $1.2K | 49,743 | 0.0% |
| RPM Intl Inc COM(RPM) | COM | 749685103 | $1.2K | 10,512 | 0.0% |
| Adient PLC ORD SHS(ADNT) | COM | G0084W101 | $1.2K | 59,329 | 0.0% |
| Mercadolibre IncCall | OPT | 58733R902 | $1.2K | 1,200 | 0.0% |
| Occidental Pete Corp W EXP 08/03/202(OXY/WS) | WTS | 674599162 | $1.2K | 55,950 | 0.0% |
| MR Cooper Group Inc COM(07WA) | COM | 62482R107 | $1.2K | 7,766 | 0.0% |
| Western UN Co COM(WU) | COM | 959802109 | $1.2K | 137,767 | 0.0% |
| LCI Inds COM(LCII) | COM | 50189K103 | $1.2K | 12,762 | 0.0% |
| Applied Optoelectronics Inc Note 2.750 1/1 | BND | 03823UAE2 | $1.2K | $12,000 | 0.0% |
| Teleflex Incorporated COM(TFX) | COM | 879369106 | $1.2K | 9,861 | 0.0% |
| Doordash IncCall | OPT | 25809K905 | $1.2K | 10,900 | 0.0% |
| Gulfport Energy Corp Common Shares(GPOR) | COM | 402635502 | $1.2K | 5,811 | 0.0% |
| Insulet Corp COM(PODD) | COM | 45784P101 | $1.2K | 3,734 | 0.0% |
| Hayward Hldgs Inc COM(HAYW) | COM | 421298100 | $1.2K | 84,969 | 0.0% |
| Peapack-Gladstone Finl Corp COM(PGC) | COM | 704699107 | $1.2K | 41,505 | 0.0% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $1.2K | 4,509 | 0.0% |
| Kinsale Cap Group Inc COM(KNSL) | COM | 49714P108 | $1.2K | 2,430 | 0.0% |
| New York Times Co CL A(NYT) | COM | 650111107 | $1.2K | 21,017 | 0.0% |
| Selective INS Group Inc COM(SIGI) | COM | 816300107 | $1.2K | 13,591 | 0.0% |
| OR Royalties Inc. COM SHS(OR) | COM | 68390D106 | $1.2K | 45,845 | 0.0% |
| Jeld-Wen Hldg Inc COM(JELD) | COM | 47580P103 | $1.2K | 300,911 | 0.0% |
| Spdr Gold TRPut | OPT | 78463V957 | $1.2K | 165,000 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $1.2K | 9,761 | 0.0% |
| Somnigroup International Inc COM(SGI) | COM | 88023U101 | $1.2K | 17,395 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $1.2K | 11,044 | 0.0% |
| Kraneshares Trust Global Carb Stra(KRBN) | COM | 500767678 | $1.2K | 40,000 | 0.0% |
| Pinterest Inc CL A(PINS) | COM | 72352L106 | $1.2K | 33,130 | 0.0% |
| Targa RES Corp COM(TRGP) | COM | 87612G101 | $1.2K | 6,844 | 0.0% |
| Unity Software Inc COM(U) | COM | 91332U101 | $1.2K | 49,251 | 0.0% |
| Aptargroup Inc COM(ATR) | COM | 038336103 | $1.2K | 7,648 | 0.0% |
| Nextracker Inc Class A COM(NXT) | COM | 65290E101 | $1.2K | 22,062 | 0.0% |
| KB Home COM(KBH) | COM | 48666K109 | $1.2K | 22,663 | 0.0% |
| RBC Bearings Inc COM(RBC) | COM | 75524B104 | $1.2K | 3,130 | 0.0% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $1.2K | 54,776 | 0.0% |
| Shell PLC Spon ADS(SHEL) | COM | 780259305 | $1.2K | 17,123 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $1.2K | 9,055 | 0.0% |
| Enerpac Tool Group Corp CL A COM(EPAC) | COM | 292765104 | $1.2K | 29,790 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $1.2K | 22,901 | 0.0% |
| Genworth Finl Inc COM SHS(GNW) | COM | 37247D106 | $1.2K | 155,553 | 0.0% |
| Church & Dwight Co Inc COM(CHD) | COM | 171340102 | $1.2K | 12,648 | 0.0% |
| Cellebrite DI LTD Ordinary Shares(CLBT) | COM | M2197Q107 | $1.2K | 76,302 | 0.0% |
| Invesco LTD SHS(IVZ) | COM | G491BT108 | $1.2K | 77,463 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | COM | 70614W100 | $1.2K | 176,204 | 0.0% |
| Southstate Corporation COM(SSBUSD) | COM | 840441109 | $1.2K | 13,323 | 0.0% |
| Potlatchdeltic Corporation COM(PCH) | COM | 737630103 | $1.2K | 31,993 | 0.0% |
| Regions Financial Corp New COM(RF) | COM | 7591EP100 | $1.2K | 52,636 | 0.0% |
| Regency Ctrs Corp COM(REG) | COM | 758849103 | $1.2K | 17,396 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | COM | 530307305 | $1.2K | 12,591 | 0.0% |
| Newmont CorpCall | OPT | 651639906 | $1.2K | 157,700 | 0.0% |
| Willis Towers Watson PLC LTD SHS(WTW) | COM | G96629103 | $1.2K | 4,060 | 0.0% |