| Preferred BK LOS Angeles CA COM New(PFBC) | COM | 740367404 | $118 | 1,543 | 0.0% |
| Northwest Pipe Co COM(NWPX) | COM | 667746101 | $118 | 3,401 | 0.0% |
| Everi Hldgs Inc COM(G2C) | COM | 30034T103 | $118 | 11,712 | 0.0% |
| Enphase Energy IncCall | OPT | 29355A907 | $119 | 19,700 | 0.0% |
| Dave & Busters Entmt Inc COM(PLAY) | COM | 238337109 | $119 | 1,905 | 0.0% |
| Dillards Inc CL A(DDS) | COM | 254067101 | $119 | 252 | 0.0% |
| Genius Sports Limited Shares CL A(GENI) | COM | G3934V109 | $119 | 20,923 | 0.0% |
| Axon Enterprise IncPut | OPT | 05464C951 | $119 | 32,500 | 0.0% |
| Cohen & Steers Inc COM(CNS) | COM | 19247A100 | $119 | 1,553 | 0.0% |
| Liberty Media Corp del COM Lbty SRM S A | COM | 531229813 | $119 | 4,019 | 0.0% |
| ARS Pharmaceuticals Inc COM(SPRY) | COM | 82835W108 | $119 | 11,606 | 0.0% |
| Limoneira Co COM(LMNR) | COM | 532746104 | $120 | 6,143 | 0.0% |
| Neurogene Inc COM(NGNE) | COM | 64135M105 | $120 | 2,348 | 0.0% |
| Shore Bancshares Inc COM(SHBI) | COM | 825107105 | $120 | 10,455 | 0.0% |
| Dorman Prods Inc COM(DORM) | COM | 258278100 | $120 | 1,241 | 0.0% |
| Sutro Biopharma Inc COM | COM | 869367102 | $120 | 21,193 | 0.0% |
| Axonics Inc COM(AXNX*) | COM | 05465P101 | $120 | 1,735 | 0.0% |
| Sitio Royalties Corp Class A COM(SB9) | COM | 82983N108 | $121 | 4,886 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | COM | 163072101 | $121 | 3,338 | 0.0% |
| RLX Technology Inc Sponsored ADS(RLX) | COM | 74969N103 | $121 | 62,890 | 0.0% |
| National Healthcare Corp COM(NHC) | COM | 635906100 | $121 | 1,280 | 0.0% |
| Verra Mobility Corp CL A COM STK(VRRM) | COM | 92511U102 | $121 | 4,855 | 0.0% |
| Paysafe Limited(PSFE) | COM | G6964L206 | $121 | 7,637 | 0.0% |
| Nuvalent Inc COM(NUVL) | COM | 670703107 | $121 | 1,611 | 0.0% |
| Hometrust Bancshares Inc COM(HTB) | COM | 437872104 | $121 | 4,444 | 0.0% |
| Occidental Pete CorpPut | OPT | 674599955 | $122 | 93,800 | 0.0% |
| Palomar Hldgs Inc COM(PLMR) | COM | 69753M105 | $122 | 1,459 | 0.0% |
| Cencora IncCall | OPT | 03073E905 | $122 | 15,000 | 0.0% |
| Sandy Spring Bancorp Inc COM(SD2) | COM | 800363103 | $122 | 5,247 | 0.0% |
| Viavi Solutions Inc COM(VIAV) | COM | 925550105 | $122 | 13,418 | 0.0% |
| Vaneck ETF TrustCall | OPT | 92189F906 | $122 | 20,000 | 0.0% |
| Formfactor Inc COM(FORM) | COM | 346375108 | $123 | 2,695 | 0.0% |
| PNC Finl Svcs Group IncCall | OPT | 693475905 | $123 | 16,500 | 0.0% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $123 | 21,221 | 0.0% |
| Bristol-Myers Squibb CoCall | OPT | 110122908 | $123 | 74,100 | 0.0% |
| Oil DRI Corp Amer COM(ODC) | COM | 677864100 | $123 | 1,647 | 0.0% |
| Central PAC Finl Corp COM New(CPF) | COM | 154760409 | $123 | 6,235 | 0.0% |
| Smartfinancial Inc COM New(SMBK) | COM | 83190L208 | $123 | 5,845 | 0.0% |
| Tejon Ranch Co COM(TRC) | COM | 879080109 | $124 | 8,079 | 0.0% |
| Tronox Holdings PLC(TROX) | COM | G9087Q102 | $124 | 7,120 | 0.0% |
| Hooker Furnishings Corporati COM(HOFT) | COM | 439038100 | $124 | 5,181 | 0.0% |
| Intel CorpPut | OPT | 458140950 | $124 | 29,200 | 0.0% |
| Coca Cola CoCall | OPT | 191216900 | $124 | 89,400 | 0.0% |
| Lyondellbasell Industries N(LYB)Call | OPT | N53745900 | $124 | 18,400 | 0.0% |
| ConocophillipsPut | OPT | 20825C954 | $125 | 77,700 | 0.0% |
| The Cigna GroupCall | OPT | 125523900 | $125 | 3,100 | 0.0% |
| Hyliion Holdings Corp Common Stock(HYLN) | COM | 449109107 | $125 | 71,253 | 0.0% |
| Peoples Bancorp Inc COM(PEBO) | COM | 709789101 | $125 | 4,228 | 0.0% |
| Qiagen NVPut | OPT | N72482959 | $125 | 56,000 | 0.0% |
| Energizer Hldgs Inc New COM(ENR) | COM | 29272W109 | $125 | 4,238 | 0.0% |