| Nurix Therapeutics Inc COM(NRIX) | COM | 67080M103 | $162 | 20,639 | 0.0% |
| Liquidity Svcs Inc COM(LQDT) | COM | 53635B107 | $162 | 9,214 | 0.0% |
| FRP Hldgs Inc COM(FRPH) | COM | 30292L107 | $163 | 3,016 | 0.0% |
| ARK ETF TR Next Gnrtn Inter(ARKW) | COM | 00214Q401 | $163 | 3,003 | 0.0% |
| Clearwater Analytics Hldgs I CL A(CWAN) | COM | 185123106 | $163 | 8,409 | 0.0% |
| International Game Technolog SHS USD(BRSL) | COM | G4863A108 | $164 | 5,408 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | OPT | N6596X909 | $164 | 10,000 | 0.0% |
| Invesco Exchange Traded FD T Invesco Msci(ERTH) | COM | 46137V407 | $164 | 3,713 | 0.0% |
| Equity Bancshares Inc COM CL A(EQBK) | COM | 29460X109 | $164 | 6,816 | 0.0% |
| Scripps E W Co Ohio CL A New(SSP) | COM | 811054402 | $164 | 29,998 | 0.0% |
| PDD Holdings IncPut | OPT | 722304952 | $165 | 41,800 | 0.0% |
| Rambus Inc del COM(RMBS) | COM | 750917106 | $165 | 2,958 | 0.0% |
| DHT Holdings Inc SHS New(DHT) | COM | Y2065G121 | $165 | 16,045 | 0.0% |
| Health Catalyst Inc COM(HCAT) | COM | 42225T107 | $165 | 16,331 | 0.0% |
| OLO Inc CL A(OLOGBX) | COM | 68134L109 | $165 | 27,161 | 0.0% |
| United STS NAT Gas FD LP Unit PAR | COM | 912318300 | $165 | 24,196 | 0.0% |
| Somalogic Inc Class A COM(SLGCUSD) | COM | 83444K105 | $165 | 69,212 | 0.0% |
| T-Mobile US IncPut | OPT | 872590954 | $166 | 38,300 | 0.0% |
| Legalzoom COM Inc COM(LZ) | COM | 52466B103 | $167 | 15,229 | 0.0% |
| Sterling Check Corp COM | COM | 85917T109 | $168 | 13,341 | 0.0% |
| American Natl Bankshares Inc COM(AMNBUSD) | COM | 027745108 | $168 | 4,438 | 0.0% |
| Teekay Tankers LTD CL A | COM | Y8565N300 | $168 | 4,024 | 0.0% |
| Crowdstrike Hldgs IncPut | OPT | 22788C955 | $169 | 32,400 | 0.0% |
| Texas Instrs IncCall | OPT | 882508904 | $169 | 53,200 | 0.0% |
| Cloudflare Inc Note 8/1 | BND | 18915MAC1 | $170 | $2,000 | 0.0% |
| Greif Inc CL B(GEF/B) | COM | 397624206 | $170 | 2,560 | 0.0% |
| Metrocity Bankshares Inc COM(MCBS) | COM | 59165J105 | $170 | 8,655 | 0.0% |
| Pioneer NAT RES CoPut | OPT | 723787957 | $171 | 14,000 | 0.0% |
| Liberty Media Corp delPut | OPT | 531229953 | $171 | 568,100 | 0.0% |
| Evolus Inc COM(EOLS) | COM | 30052C107 | $171 | 18,744 | 0.0% |
| Baidu IncPut | OPT | 056752958 | $171 | 68,200 | 0.0% |
| Tusimple Hldgs Inc CL A(TSPH) | COM | 90089L108 | $171 | 109,306 | 0.0% |
| Republic Bancorp Inc KY CL A(RBCAA) | COM | 760281204 | $171 | 3,874 | 0.0% |
| Mativ Holdings Inc COM(MATV) | COM | 808541106 | $173 | 12,158 | 0.0% |
| Cato Corp New CL A(CATO) | COM | 149205106 | $173 | 22,613 | 0.0% |
| Spok Hldgs Inc COM(SPOK) | COM | 84863T106 | $174 | 12,183 | 0.0% |
| Turtle Beach Corp COM New(TBCH) | COM | 900450206 | $174 | 19,218 | 0.0% |
| Ball Corp COM(BALL) | COM | 058498106 | $175 | 3,518 | 0.0% |
| Tabula Rasa Healthcare Inc COM | COM | 873379101 | $175 | 16,952 | 0.0% |
| PVH Corporation COM(PVH) | COM | 693656100 | $176 | 2,304 | 0.0% |
| Oceanfirst Finl Corp COM(OCFC) | COM | 675234108 | $176 | 12,195 | 0.0% |
| The Beauty Health Company COM CL A(SKIN) | COM | 88331L108 | $176 | 29,298 | 0.0% |
| Morningstar Inc COM(MORN) | COM | 617700109 | $177 | 754 | 0.0% |
| Selective INS Group Inc COM(SIGI) | COM | 816300107 | $177 | 1,718 | 0.0% |
| Fresh del Monte Produce Inc ORD(DMC) | COM | G36738105 | $177 | 6,854 | 0.0% |
| Gogo Inc COM(GOGO) | COM | 38046C109 | $177 | 14,831 | 0.0% |
| Proshares TR Ultrapro QQQ(TQQQ) | COM | 74347X831 | $178 | 5,000 | 0.0% |
| Figs Inc CL A(FIGS) | COM | 30260D103 | $178 | 30,114 | 0.0% |
| PRA Group Inc COM(PRAA) | COM | 69354N106 | $179 | 9,336 | 0.0% |
| Aramark COM(ARMK) | COM | 03852U106 | $179 | 5,166 | 0.0% |