| EOG RES IncPut | OPT | 26875P951 | $115 | 71,100 | 0.0% |
| Booz Allen Hamilton Hldg COR CL A(BAH) | COM | 099502106 | $116 | 711 | 0.0% |
| Greif Inc CL B(GEF/B) | COM | 397624206 | $116 | 1,663 | 0.0% |
| PG&E CorpCall | OPT | 69331C908 | $116 | 50,000 | 0.0% |
| Innovex International Inc COM(INVX) | COM | 457651107 | $116 | 7,884 | 0.0% |
| Spok Hldgs Inc COM(SPOK) | COM | 84863T106 | $116 | 7,700 | 0.0% |
| Primerica Inc COM(PRI) | COM | 74164M108 | $116 | 439 | 0.0% |
| Newpark RES Inc COM PAR $.01new(NPKI) | COM | 651718504 | $116 | 16,747 | 0.0% |
| Dexcom IncPut | OPT | 252131957 | $116 | 28,000 | 0.0% |
| Snowflake IncCall | OPT | 833445909 | $116 | 16,200 | 0.0% |
| Investors Title Co NC COM(ITIC) | COM | 461804106 | $117 | 509 | 0.0% |
| Vuzix Corp COM New(VUZI) | COM | 92921W300 | $117 | 99,941 | 0.0% |
| Under Armour Inc CL C(UA) | COM | 904311206 | $117 | 14,048 | 0.0% |
| DOW IncPut | OPT | 260557953 | $117 | 160,700 | 0.0% |
| Lightwave Logic Inc COM(LWLG) | COM | 532275104 | $117 | 42,566 | 0.0% |
| Graphic Packaging Hldg Co COM(GPK) | COM | 388689101 | $117 | 3,969 | 0.0% |
| Seneca Foods Corp New CL A(SENEA) | COM | 817070501 | $118 | 1,889 | 0.0% |
| Ishares TR Tips BD ETF(TIP) | COM | 464287176 | $118 | 1,064 | 0.0% |
| Community Financial System I COM(CBU) | COM | 203607106 | $118 | 2,040 | 0.0% |
| First Long IS Corp COM(FLICUSD) | COM | 320734106 | $118 | 9,199 | 0.0% |
| Corvel Corp COM(CRVL) | COM | 221006109 | $118 | 360 | 0.0% |
| Diodes Inc COM(DIOD) | COM | 254543101 | $118 | 1,836 | 0.0% |
| Fulcrum Therapeutics Inc COM(FULC) | COM | 359616109 | $118 | 33,019 | 0.0% |
| Cathay GEN Bancorp COM(CATY) | COM | 149150104 | $118 | 2,752 | 0.0% |
| Angi Inc COM CL A New(ANGI1EUR) | COM | 00183L102 | $118 | 45,547 | 0.0% |
| Onewater Marine Inc CL A COM(ONEW) | COM | 68280L101 | $119 | 4,993 | 0.0% |
| Gitlab Inc Class A COM(GTLB) | COM | 37637K108 | $119 | 2,313 | 0.0% |
| Microvision Inc del COM New(MVIS) | COM | 594960304 | $119 | 104,005 | 0.0% |
| First Watch Restaurant Group COM(FWRG) | COM | 33748L101 | $119 | 7,630 | 0.0% |
| Preformed Line Prods Co COM(PLPC) | COM | 740444104 | $119 | 931 | 0.0% |
| Fate Therapeutics Inc COM(FATE) | COM | 31189P102 | $120 | 34,363 | 0.0% |
| Liberty Latin America LTD COM CL A(LILA) | COM | G9001E102 | $120 | 12,558 | 0.0% |
| Sutro Biopharma Inc COM | COM | 869367102 | $120 | 34,662 | 0.0% |
| Truecar Inc COM(5TC) | COM | 89785L107 | $120 | 34,644 | 0.0% |
| Dennys Corp COM(DENN) | COM | 24869P104 | $120 | 18,568 | 0.0% |
| EL Pollo Loco Hldgs Inc COM(LOCO) | COM | 268603107 | $120 | 8,759 | 0.0% |
| Commscope Hldg Co Inc COM(VISN) | COM | 20337X109 | $121 | 19,795 | 0.0% |
| Legacy Housing Corp COM(LEGH) | COM | 52472M101 | $121 | 4,440 | 0.0% |
| Lincoln EDL Svcs Corp COM(LINC) | COM | 533535100 | $121 | 10,158 | 0.0% |
| Shell PLC Spon ADS(SHEL) | COM | 780259305 | $121 | 1,834 | 0.0% |
| I-80 Gold Corp COM(IAUX) | COM | 44955L106 | $121 | 104,330 | 0.0% |
| HBT Finl Inc. COM(HBT) | COM | 404111106 | $122 | 5,553 | 0.0% |
| TFS Finl Corp COM(TFSL) | COM | 87240R107 | $122 | 9,471 | 0.0% |
| Duckhorn Portfolio Inc COM(NAPA1USD) | COM | 26414D106 | $122 | 21,020 | 0.0% |
| Graniteshares ETF TR 2X Long Coin DAI(CONL) | COM | 38747R801 | $122 | 4,900 | 0.0% |
| Northwest Bancshares Inc MD COM(NWBI) | COM | 667340103 | $122 | 9,138 | 0.0% |
| Occidental Pete CorpCall | OPT | 674599905 | $122 | 173,700 | 0.0% |
| Lexinfintech Hldgs LTD ADR(LX) | COM | 528877103 | $122 | 44,851 | 0.0% |
| Bank Marin Bancorp COM(BMRC) | COM | 063425102 | $122 | 6,079 | 0.0% |
| Farmers & Merchants Bancorp COM(FMAO) | COM | 30779N105 | $123 | 4,435 | 0.0% |