| Jefferies Finl Group Inc COM(JEF) | COM | 47233W109 | $104 | 2,351 | 0.0% |
| Xometry Inc Class A COM(XMTR) | COM | 98423F109 | $104 | 6,139 | 0.0% |
| TC Energy Corp COM(TRP) | COM | 87807B107 | $104 | 2,590 | 0.0% |
| Postal Realty Trust Inc CL A(PSTL) | COM | 73757R102 | $105 | 7,319 | 0.0% |
| Taiwan Semiconductor MFG LTDPut | OPT | 874039950 | $105 | 309,900 | 0.0% |
| Enlink Midstream LLC COM Unit REP LTD(0E41) | COM | 29336T100 | $105 | 7,680 | 0.0% |
| Direxion SHS ETF TR Oil Gas BL 2X SH(GUSH) | COM | 25460G500 | $105 | 2,554 | 0.0% |
| Align Technology IncPut | OPT | 016255951 | $105 | 9,300 | 0.0% |
| Diebold Nixdorf Inc COM(DBD) | COM | 253651202 | $105 | 3,040 | 0.0% |
| Mid Penn Bancorp Inc COM(MPB) | COM | 59540G107 | $105 | 5,242 | 0.0% |
| Danaher CorporationCall | OPT | 235851902 | $105 | 2,700 | 0.0% |
| Rayonier Advanced Matls Inc COM(RYAM) | COM | 75508B104 | $106 | 22,266 | 0.0% |
| Alpine Immune Sciences Inc COM(NVLSEUR) | COM | 02083G100 | $106 | 2,686 | 0.0% |
| AZZ Inc COM(AZZ) | COM | 002474104 | $106 | 1,372 | 0.0% |
| Claros MTG TR Inc Common Stock(CMTG) | COM | 18270D106 | $106 | 10,891 | 0.0% |
| Vanguard World FD Health CAR ETF(VHT) | COM | 92204A504 | $106 | 390 | 0.0% |
| Pinterest IncPut | OPT | 72352L956 | $106 | 40,000 | 0.0% |
| Truecar Inc COM(5TC) | COM | 89785L107 | $106 | 31,205 | 0.0% |
| Pacira Biosciences Inc COM(PCRX) | COM | 695127100 | $106 | 3,616 | 0.0% |
| Ishares TR US AER DEF ETF(ITA) | COM | 464288760 | $106 | 801 | 0.0% |
| Legalzoom COM Inc COM(LZ) | COM | 52466B103 | $106 | 7,967 | 0.0% |
| Pliant Therapeutics Inc COM(PLRX) | COM | 729139105 | $107 | 7,212 | 0.0% |
| Ribbon Communications Inc COM(RBBN) | COM | 762544104 | $107 | 33,479 | 0.0% |
| Ternium SA Sponsored ADS(TX) | COM | 880890108 | $107 | 2,563 | 0.0% |
| Inozyme Pharma Inc COM | COM | 45790W108 | $107 | 13,926 | 0.0% |
| Summit Finl Group Inc COM | COM | 86606G101 | $107 | 3,922 | 0.0% |
| Eagle Bulk Shipping Inc COM | COM | Y2187A150 | $107 | 1,717 | 0.0% |
| Asgn Inc COM(ASGN) | COM | 00191U102 | $107 | 1,019 | 0.0% |
| Colgate Palmolive CoCall | OPT | 194162903 | $107 | 15,500 | 0.0% |
| Pubmatic Inc COM CL A(PUBM) | COM | 74467Q103 | $107 | 4,530 | 0.0% |
| Hess CorpPut | OPT | 42809H957 | $108 | 15,000 | 0.0% |
| Apellis Pharmaceuticals IncPut | OPT | 03753U956 | $108 | 35,000 | 0.0% |
| Metallus Inc COM(MTUS) | COM | 887399103 | $108 | 4,845 | 0.0% |
| Netapp IncPut | OPT | 64110D954 | $108 | 76,100 | 0.0% |
| Origin Bancorp Inc COM(OBK) | COM | 68621T102 | $108 | 3,470 | 0.0% |
| Park Aerospace Corp COM(PKE) | COM | 70014A104 | $108 | 6,516 | 0.0% |
| Pampa Energia S A Spons ADR LVL I(PAM) | COM | 697660207 | $108 | 2,497 | 0.0% |
| Merus N V COM | COM | N5749R100 | $108 | 2,409 | 0.0% |
| Powerschool Holdings Inc COM CL A | COM | 73939C106 | $108 | 5,077 | 0.0% |
| Sofi Technologies Inc COM(SOFI) | COM | 83406F102 | $109 | 14,868 | 0.0% |
| Shenandoah Telecommunication COM(SHEN) | COM | 82312B106 | $109 | 6,284 | 0.0% |
| Silk RD MED Inc COM | COM | 82710M100 | $109 | 5,970 | 0.0% |
| Regal Rexnord Corporation COM(RRX) | COM | 758750103 | $109 | 604 | 0.0% |
| Entrada Therapeutics Inc COM(TRDA) | COM | 29384C108 | $109 | 7,687 | 0.0% |
| MRC Global Inc COM(37M) | COM | 55345K103 | $109 | 8,693 | 0.0% |
| Kura Oncology Inc COM(KURA) | COM | 50127T109 | $110 | 5,174 | 0.0% |
| Onewater Marine Inc CL A COM(ONEW) | COM | 68280L101 | $110 | 3,900 | 0.0% |
| Ovid Therapeutics Inc COM(OVID) | COM | 690469101 | $110 | 35,938 | 0.0% |
| Plymouth Indl REIT Inc COM(PLYM) | COM | 729640102 | $110 | 4,906 | 0.0% |
| Interface Inc COM(TILE) | COM | 458665304 | $110 | 6,534 | 0.0% |