| Progress Software Corp COM(PRGS) | COM | 743312100 | $2.4K | 92,819 | 0.0% |
| Douglas Dynamics Inc COM(PLOW) | COM | 25960R105 | $2.4K | 56,916 | 0.0% |
| Txnm Energy Inc COM(TXNM) | COM | 69349H107 | $2.4K | 41,162 | 0.0% |
| Venture Global Inc COM CL A(VG) | COM | 92333F101 | $2.4K | 153,217 | 0.0% |
| Worthington STL Inc COM(WS) | COM | 982104101 | $2.4K | 79,776 | 0.0% |
| Marriott Vacations Worldwide COM(VAC) | COM | 57164Y107 | $2.4K | 37,185 | 0.0% |
| Occidental Pete Corp W EXP 08/03/202(OXY/WS) | WTS | 674599162 | $2.4K | 56,450 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | COM | 50212V100 | $2.4K | 8,052 | 0.0% |
| Talos Energy Inc COM(TALO) | COM | 87484T108 | $2.4K | 154,466 | 0.0% |
| Logitech Intl S A(LOGI) | COM | H50430232 | $2.5K | 26,891 | 0.0% |
| Firstcash Holdings Inc COM(FCFS) | COM | 33768G107 | $2.5K | 13,032 | 0.0% |
| Super Micro Comer IncPut | OPT | 86800U952 | $2.5K | 840,000 | 0.0% |
| Vaneck ETF Trust Junior Gold Mine(GDXJ) | COM | 92189F791 | $2.5K | 20,578 | 0.0% |
| National BK Hldgs Corp CL A(NBHC) | COM | 633707104 | $2.5K | 63,357 | 0.0% |
| IntuitPut | OPT | 461202953 | $2.5K | 13,500 | 0.0% |
| Servisfirst Bancshares Inc COM(SFBS) | COM | 81768T108 | $2.5K | 34,456 | 0.0% |
| MGE Energy Inc COM(MGEE) | COM | 55277P104 | $2.5K | 32,477 | 0.0% |
| American Healthcare REIT Inc COM(AHR) | COM | 398182303 | $2.5K | 53,563 | 0.0% |
| NCL Corp LTD Note 1.125 2/1 | BND | 62886HBD2 | $2.5K | $25,800 | 0.0% |
| Renatus Tactical Acquis SHS CL A | COM | G7490F101 | $2.5K | 246,095 | 0.0% |
| Northeast BK Portland ME COM(NBN) | COM | 66405S100 | $2.5K | 22,577 | 0.0% |
| Direxion Shares ETF Trust DLY Amzn Bull 2X(AMZU) | COM | 25461A858 | $2.5K | 94,785 | 0.0% |
| Newmarket Corp COM(NEU) | COM | 651587107 | $2.5K | 3,976 | 0.0% |
| SPS Comm Inc COM(SPSC) | COM | 78463M107 | $2.6K | 46,127 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $2.6K | 48,143 | 0.0% |
| Harley Davidson Inc COM(HOG) | COM | 412822108 | $2.6K | 128,044 | 0.0% |
| Melco Resorts and Entmnt LTD ADR(MLCO) | COM | 585464100 | $2.6K | 461,100 | 0.0% |
| Cisco SYS IncCall | OPT | 17275R902 | $2.6K | 281,200 | 0.0% |
| BXP Inc COM(BXP) | COM | 101121101 | $2.6K | 50,676 | 0.0% |
| DAY One Biopharmaceuticals I COM(DAWN) | COM | 23954D109 | $2.6K | 122,922 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $2.6K | 51,367 | 0.0% |
| Impinj Inc COM(PI) | COM | 453204109 | $2.6K | 25,743 | 0.0% |
| Jinkosolar Hldg Co LTD Sponsored ADR(JKS) | COM | 47759T100 | $2.6K | 104,036 | 0.0% |
| Asgn Inc COM(ASGN) | COM | 00191U102 | $2.6K | 68,386 | 0.0% |
| Viking Therapeutics Inc COM(VKTX) | COM | 92686J106 | $2.7K | 82,482 | 0.0% |
| Freshpet Inc COM(FRPT) | COM | 358039105 | $2.7K | 45,970 | 0.0% |
| Warby Parker Inc CL A COM(WRBY) | COM | 93403J106 | $2.7K | 128,768 | 0.0% |
| Solstice Advanced Matls Inc COM(SOLS) | COM | 83443Q103 | $2.7K | 35,792 | 0.0% |
| PG&E Corp Note 4.25012/0 | BND | 69331CAL2 | $2.7K | $26,400 | 0.0% |
| ConocophillipsCall | OPT | 20825C904 | $2.7K | 89,400 | 0.0% |
| Hunt J B Trans Svcs Inc COM(JBHT) | COM | 445658107 | $2.8K | 13,011 | 0.0% |
| Hayward Hldgs Inc COM(HAYW) | COM | 421298100 | $2.8K | 206,572 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | COM | 48020Q107 | $2.8K | 9,159 | 0.0% |
| Leonardo DRS Inc COM(DRS) | COM | 52661A108 | $2.8K | 62,687 | 0.0% |
| First Hawaiian Inc COM(FHB) | COM | 32051X108 | $2.8K | 113,558 | 0.0% |
| Versant Media Group Inc COM CL A(VSNT) | COM | 925283103 | $2.8K | 75,982 | 0.0% |
| Cmb.tech NV(CMBT) | COM | B38564108 | $2.8K | 223,691 | 0.0% |
| Williams COS IncCall | OPT | 969457900 | $2.8K | 169,500 | 0.0% |
| Glacier Bancorp Inc New COM(GBCI) | COM | 37637Q105 | $2.8K | 63,418 | 0.0% |
| Arcellx Inc Common Stock(ACLX) | COM | 03940C100 | $2.8K | 24,713 | 0.0% |