| RPC Inc COM(RES) | COM | 749660106 | $313 | 65,761 | 0.0% |
| Ishares Inc Msci Germany ETF(EWG) | COM | 464286806 | $314 | 7,546 | 0.0% |
| Bank Nova Scotia HalifaxCall | OPT | 064149907 | $314 | 20,600 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $315 | 7,073 | 0.0% |
| Autoliv Inc COM(ALV) | COM | 052800109 | $315 | 2,554 | 0.0% |
| Select MED Hldgs Corp COM(SEM) | COM | 81619Q105 | $316 | 24,619 | 0.0% |
| Ingram Micro Hldg Corp COM(INGM) | COM | 457152106 | $316 | 14,691 | 0.0% |
| Hallador Energy Company COM(HNRG) | COM | 40609P105 | $316 | 16,165 | 0.0% |
| Moodys Corp COM(MCO) | COM | 615369105 | $317 | 665 | 0.0% |
| 3-D SYS Corp del COM New(DDD) | COM | 88554D205 | $319 | 109,886 | 0.0% |
| White Mtns INS Group LTD COM(WTM) | COM | G9618E107 | $319 | 191 | 0.0% |
| Aspen Insurance Holdings LTD ORD SHS CL A | COM | G05384501 | $319 | 8,691 | 0.0% |
| American Elec PWR Co IncCall | OPT | 025537901 | $319 | 91,600 | 0.0% |
| Doubledown Interactive Co LT ADS(DDI) | COM | 25862B109 | $319 | 34,166 | 0.0% |
| Figs Inc CL A(FIGS) | COM | 30260D103 | $320 | 47,767 | 0.0% |
| Dnow Inc COM(DNOW) | COM | 67011P100 | $321 | 21,058 | 0.0% |
| ARK ETF TRCall | OPT | 00214Q904 | $321 | 52,700 | 0.0% |
| Evolent Health Inc CL A(EVH) | COM | 30050B101 | $321 | 37,950 | 0.0% |
| Insulet CorpPut | OPT | 45784P951 | $322 | 180,000 | 0.0% |
| GDS Hldgs LTD Sponsored ADS(GDS) | COM | 36165L108 | $322 | 8,311 | 0.0% |
| NPK International Inc COM SHS(NPKI) | COM | 651718504 | $322 | 28,472 | 0.0% |
| Hanmi Finl Corp COM New(HAFC) | COM | 410495204 | $322 | 13,034 | 0.0% |
| Golar LNG LTD SHS(GLNG) | COM | G9456A100 | $323 | 7,999 | 0.0% |
| Employers Hldgs Inc COM(EIG) | COM | 292218104 | $323 | 7,608 | 0.0% |
| Prudential Finl IncPut | OPT | 744320952 | $324 | 56,900 | 0.0% |
| Gemini Space STA Inc CL A COM(GEMI) | COM | 36866J105 | $325 | 13,561 | 0.0% |
| Union PAC CorpPut | OPT | 907818958 | $325 | 79,500 | 0.0% |
| Exact Sciences Corp Note 0.375 3/1 | BND | 30063PAB1 | $325 | $3,380 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | COM | 464287614 | $326 | 695 | 0.0% |
| Stevanato Group S P A ORD SHS(STVN) | COM | T9224W109 | $328 | 12,751 | 0.0% |
| Hippo Hldgs Inc COM New(HIPO) | COM | 433539202 | $328 | 9,077 | 0.0% |
| Mercantile BK Corp COM(MBWM) | COM | 587376104 | $328 | 7,279 | 0.0% |
| Knight-Swift Transn Hldgs in CL A(KNX) | COM | 499049104 | $328 | 8,306 | 0.0% |
| Servicetitan Inc SHS CL A(TTAN) | COM | 81764X103 | $328 | 3,252 | 0.0% |
| Heico Corp New CL A(HEI/A) | COM | 422806208 | $329 | 1,295 | 0.0% |
| Renasant Corp COM(RNST) | COM | 75970E107 | $329 | 8,915 | 0.0% |
| Pfizer IncCall | OPT | 717081903 | $329 | 476,900 | 0.0% |
| FOX Factory Hldg Corp COM(FOXF) | COM | 35138V102 | $330 | 13,582 | 0.0% |
| ZAI LAB LTD ADR(ZLAB) | COM | 98887Q104 | $331 | 9,754 | 0.0% |
| Arhaus Inc COM CL A(ARHS) | COM | 04035M102 | $331 | 31,173 | 0.0% |
| Amalgamated Financial Corp COM(AMAL) | COM | 022671101 | $331 | 12,194 | 0.0% |
| Firstenergy CorpCall | OPT | 337932907 | $331 | 63,500 | 0.0% |
| Merchants Bancorp IND COM(MBIN) | COM | 58844R108 | $333 | 10,463 | 0.0% |
| QXO Inc COM New(QXO) | COM | 82846H405 | $334 | 17,499 | 0.0% |
| PDD Holdings IncPut | OPT | 722304952 | $334 | 267,200 | 0.0% |
| Landstar SYS Inc COM(LSTR) | COM | 515098101 | $335 | 2,737 | 0.0% |
| Fedex CorpPut | OPT | 31428X956 | $337 | 23,400 | 0.0% |
| Ionis Pharmaceuticals Inc COM(IONS) | COM | 462222100 | $337 | 5,150 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COM | 446150104 | $338 | 19,598 | 0.0% |
| Direxion SHS ETF TR Daily S&P Biotch(LABU) | COM | 25460G120 | $338 | 3,611 | 0.0% |