| Legalzoom COM Inc COM(LZ) | COM | 52466B103 | $537 | 94,670 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | COM | 66987V109 | $537 | 3,515 | 0.0% |
| Smartfinancial Inc COM New(SMBK) | COM | 83190L208 | $539 | 13,785 | 0.0% |
| VSE Corp COM(VSEC) | COM | 918284100 | $540 | 2,928 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y953 | $541 | 50,200 | 0.0% |
| Firefly Aerospace Inc COM(FLY) | COM | 31816X106 | $543 | 19,065 | 0.0% |
| Penske Automotive GRP Inc COM(PAG) | COM | 70959W103 | $545 | 3,645 | 0.0% |
| Tenable Hldgs Inc COM(TENB) | COM | 88025T102 | $546 | 32,252 | 0.0% |
| RLJ Lodging TR COM(RLJ) | COM | 74965L101 | $549 | 73,953 | 0.0% |
| Pacira Biosciences Inc COM(PCRX) | COM | 695127100 | $549 | 24,303 | 0.0% |
| Hallador Energy Company COM(HNRG) | COM | 40609P105 | $549 | 33,721 | 0.0% |
| Weis Mkts Inc COM(WMK) | COM | 948849104 | $551 | 8,056 | 0.0% |
| SFL Corporation LTD(SFL) | COM | G7738W106 | $552 | 51,133 | 0.0% |
| TFS Finl Corp COM(TFSL) | COM | 87240R107 | $554 | 39,408 | 0.0% |
| Madison Square Garden Entmt COM CL A(MSGE) | COM | 558256103 | $555 | 9,423 | 0.0% |
| Goosehead INS Inc COM CL A(GSHD) | COM | 38267D109 | $557 | 13,056 | 0.0% |
| Itron Inc COM(ITRI) | COM | 465741106 | $557 | 6,209 | 0.0% |
| Rekor Systems Inc COM(REKR) | COM | 759419104 | $558 | 680,899 | 0.0% |
| Heritage Insurance Hldgs Inc COM(HRTG) | COM | 42727J102 | $559 | 21,282 | 0.0% |
| International Business MachsCall | OPT | 459200901 | $560 | 120,300 | 0.0% |
| Redwire Corporation COM(RDW) | COM | 75776W103 | $561 | 66,058 | 0.0% |
| Monster Beverage Corp NewCall | OPT | 61174X909 | $561 | 55,800 | 0.0% |
| Proshares TR Long Online Shrt(CLIX) | COM | 74347B375 | $562 | 10,526 | 0.0% |
| Ishares Inc Msci Taiwan ETF(EWT) | COM | 46434G772 | $562 | 7,921 | 0.0% |
| Chewy IncPut | OPT | 16679L959 | $564 | 106,500 | 0.0% |
| Etoro Group LTD(ETOR)Call | OPT | G32089907 | $564 | 486,100 | 0.0% |
| Cushman and Wakefield LTD Common Shares(CWK) | COM | G2717C106 | $565 | 46,064 | 0.0% |
| Immunovant Inc COM(IMVT) | COM | 45258J102 | $566 | 22,801 | 0.0% |
| Proshares TR Eqts for Risin(EQRR) | COM | 74347B391 | $567 | 8,151 | 0.0% |
| Enerflex LTD COM(EFXT) | COM | 29269R105 | $568 | 27,154 | 0.0% |
| ELI Lilly & CoPut | OPT | 532457958 | $569 | 71,000 | 0.0% |
| Peoples Bancorp Inc COM(PEBO) | COM | 709789101 | $573 | 17,437 | 0.0% |
| Frontline PLC COM(FRO) | COM | M46528101 | $576 | 16,536 | 0.0% |
| Lightpath Technologies Inc COM CL A(LPTH) | COM | 532257805 | $579 | 57,684 | 0.0% |
| Knowles Corp COM(KN) | COM | 49926D109 | $581 | 22,636 | 0.0% |
| Applied Optoelectronics Inc Note 2.750 1/1 | BND | 03823UAE2 | $582 | $2,600 | 0.0% |
| Independent BK Corp Mich COM New(IBCP) | COM | 453838609 | $584 | 17,525 | 0.0% |
| Datadog IncPut | OPT | 23804L953 | $585 | 36,800 | 0.0% |
| FB Finl Corp COM(FBK) | COM | 30257X104 | $586 | 11,285 | 0.0% |
| Dianthus Therapeutics Inc COM(DNTH) | COM | 252828108 | $588 | 7,007 | 0.0% |
| Proshares TR Online RTL ETF(ONLN) | COM | 74347B169 | $588 | 11,045 | 0.0% |
| Iovance Biotherapeutics Inc COM(IOVA) | COM | 462260100 | $589 | 167,878 | 0.0% |
| Sanfilippo John B & SON Inc COM(JBSS) | COM | 800422107 | $589 | 7,425 | 0.0% |
| Ingles Mkts Inc CL A(IMKTA) | COM | 457030104 | $592 | 6,587 | 0.0% |
| Kraneshares Trust Global Carb Stra(KRBN) | COM | 500767678 | $594 | 20,000 | 0.0% |
| Skyward Specialty INS Group COM(SKWD) | COM | 830940102 | $595 | 13,629 | 0.0% |
| Dorian LPG LTD SHS USD(LPG) | COM | Y2106R110 | $597 | 17,464 | 0.0% |
| Deluxe Corp Medium Term NTS COM(DLX) | COM | 248019101 | $597 | 21,672 | 0.0% |
| KLA CorpCall | OPT | 482480900 | $600 | 10,000 | 0.0% |
| Fluence Energy Inc Note 2.250 6/1 | BND | 34379VAB9 | $601 | $6,000 | 0.0% |