| Chemours Co COM(CC) | COM | 163851108 | $647 | 40,843 | 0.0% |
| Hawaiian Elec Industries COM(HE) | COM | 419870100 | $648 | 58,668 | 0.0% |
| Veritone Inc Note 1.75011/1 | BND | 92347MAB6 | $648 | $8,930 | 0.0% |
| MKS Inc. COM(MKSI) | COM | 55306N104 | $648 | 5,237 | 0.0% |
| Kraneshares Trust Global Carb Stra(KRBN) | COM | 500767678 | $648 | 20,000 | 0.0% |
| Comerica Inc COM(CMA) | COM | 200340107 | $649 | 9,471 | 0.0% |
| Ocular Therapeutix Inc COM(OCUL) | COM | 67576A100 | $649 | 55,496 | 0.0% |
| Wendys Co COM(WEN) | COM | 95058W100 | $650 | 71,007 | 0.0% |
| Trex Co Inc COM(TREX) | COM | 89531P105 | $650 | 12,585 | 0.0% |
| Proshares TR Online RTL ETF(ONLN) | COM | 74347B169 | $652 | 10,732 | 0.0% |
| Kulicke & Soffa Inds Inc COM(KLIC) | COM | 501242101 | $652 | 16,040 | 0.0% |
| Seaboard Corp del COM(SEB) | COM | 811543107 | $653 | 179 | 0.0% |
| Townebank Portsmouth VA COM(TOWN) | COM | 89214P109 | $653 | 18,890 | 0.0% |
| Mgic Invt Corp WIS COM(MTG) | COM | 552848103 | $653 | 23,004 | 0.0% |
| The ODP Corp COM(ODP1) | COM | 88337F105 | $654 | 23,496 | 0.0% |
| Capital Southwest Corp Note 5.12511/1 | BND | 140501AE7 | $654 | $6,640 | 0.0% |
| Spdr Series TrustCall | OPT | 78464A905 | $655 | 165,200 | 0.0% |
| Genedx Holdings Corp COM CL A(WGS) | COM | 81663L200 | $656 | 6,091 | 0.0% |
| Tidal Trust II Yieldmax Ultra O | COM | 88636J527 | $656 | 120,000 | 0.0% |
| Talos Energy Inc COM(TALO) | COM | 87484T108 | $656 | 68,362 | 0.0% |
| Transocean LTD Registered SHS(RIG) | COM | H8817H100 | $657 | 210,536 | 0.0% |
| Teradyne Inc COM(TER) | COM | 880770102 | $658 | 4,777 | 0.0% |
| Vanguard Scottsdale FDS Short Term Treas(VGSH) | COM | 92206C102 | $658 | 11,189 | 0.0% |
| Kinross Gold Corp COM(KGC) | COM | 496902404 | $658 | 26,459 | 0.0% |
| RED Rock Resorts Inc CL A(RRR) | COM | 75700L108 | $659 | 10,789 | 0.0% |
| Nutrien LTDCall | OPT | 67077M908 | $660 | 94,400 | 0.0% |
| Ivanhoe Electric Inc COM(IE) | COM | 46578C108 | $661 | 52,688 | 0.0% |
| Flywire Corporation COM VTG(FLYW) | COM | 302492103 | $661 | 48,836 | 0.0% |
| Columbia Sportswear Co COM(COLM) | COM | 198516106 | $663 | 12,683 | 0.0% |
| Sabra Health Care REIT Inc COM(SBRA) | COM | 78573L106 | $663 | 35,585 | 0.0% |
| Diodes Inc COM(DIOD) | COM | 254543101 | $663 | 12,454 | 0.0% |
| First Finl Bancorp OH COM(FFBC) | COM | 320209109 | $664 | 26,301 | 0.0% |
| H World Group LTD Note 3.000 5/0 | BND | 44332NAB2 | $665 | $6,000 | 0.0% |
| Tyler TEX Indpt SCH Dist Note 0.250 3/1 | BND | 902252AB1 | $665 | $6,070 | 0.0% |
| Arcellx Inc Common Stock(ACLX) | COM | 03940C100 | $666 | 8,115 | 0.0% |
| Archrock Inc COM(AROC) | COM | 03957W106 | $666 | 25,309 | 0.0% |
| United Cmnty BKS Blairsvle G COM(UCB) | COM | 90984P303 | $668 | 21,311 | 0.0% |
| Outfront Media Inc COM New(OUT) | COM | 69007J304 | $670 | 36,571 | 0.0% |
| Txnm Energy Inc COM(TXNM) | COM | 69349H107 | $670 | 11,845 | 0.0% |
| General Mtrs CoCall | OPT | 37045V900 | $671 | 69,800 | 0.0% |
| Penn Entertainment Inc COM(PENN) | COM | 707569109 | $671 | 34,818 | 0.0% |
| Rayonier Inc COM(RYN) | COM | 754907103 | $673 | 25,346 | 0.0% |
| Univest Financial Corporatio COM(UVSP) | COM | 915271100 | $675 | 22,475 | 0.0% |
| Hilton Grand Vacations Inc COM(HGV) | COM | 43283X105 | $675 | 16,141 | 0.0% |
| Cintas CorpCall | OPT | 172908905 | $676 | 57,400 | 0.0% |
| First Busey Corp COM New(BUSE) | COM | 319383204 | $677 | 29,240 | 0.0% |
| Lauder Estee COS IncCall | OPT | 518439904 | $677 | 29,000 | 0.0% |
| Xeris Biopharma Holdings Inc COM(XERS) | COM | 98422E103 | $677 | 83,214 | 0.0% |
| First Comwlth Finl Corp PA COM(FCF) | COM | 319829107 | $678 | 39,747 | 0.0% |
| Carnival PLC ADS(CUK) | COM | 14365C103 | $681 | 25,765 | 0.0% |