| Illumina Inc COM(ILMN) | COM | 452327109 | $108 | 1,363 | 0.0% |
| West Bancorporation Inc Cap STK(WTBA) | COM | 95123P106 | $108 | 5,407 | 0.0% |
| Chicago Atlantic Real Estate COM(REFI) | COM | 167239102 | $108 | 7,349 | 0.0% |
| Ishares TRCall | OPT | 464288903 | $109 | 500,000 | 0.0% |
| Hudbay Minerals Inc COM(HBM) | COM | 443628102 | $109 | 14,309 | 0.0% |
| Metallus Inc COM(MTUS) | COM | 887399103 | $109 | 8,192 | 0.0% |
| C & F Finl Corp COM(CFFI) | COM | 12466Q104 | $109 | 1,621 | 0.0% |
| Community West Bancshares NE COM(CWBC) | COM | 203937107 | $109 | 5,872 | 0.0% |
| Ishares Inc Msci Taiwan ETF(EWT) | COM | 46434G772 | $109 | 2,298 | 0.0% |
| Postal Realty Trust Inc CL A(PSTL) | COM | 73757R102 | $109 | 7,640 | 0.0% |
| Semler Scientific Inc COM(SMLR) | COM | 81684M104 | $109 | 3,002 | 0.0% |
| Graham Corp COM(GHM) | COM | 384556106 | $109 | 3,773 | 0.0% |
| Ramaco RES Inc COM CL A(METC) | COM | 75134P600 | $110 | 13,407 | 0.0% |
| Prudential Finl IncCall | OPT | 744320902 | $110 | 78,300 | 0.0% |
| B & G Foods Inc New COM(BGS) | COM | 05508R106 | $110 | 16,016 | 0.0% |
| E2open Parent Holdings Inc COM CL A(ETWOGBP) | COM | 29788T103 | $110 | 55,239 | 0.0% |
| Atrenew Inc Sponsored ADS(RERE) | COM | 00138L108 | $110 | 37,469 | 0.0% |
| V2x Inc COM(VVX) | COM | 92242T101 | $110 | 2,241 | 0.0% |
| Universal Logistics Hldgs in COM(ULH) | COM | 91388P105 | $110 | 4,193 | 0.0% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | COM | 922042858 | $110 | 2,440 | 0.0% |
| Chatham Lodging TR COM(CLDT) | COM | 16208T102 | $111 | 15,545 | 0.0% |
| Blue Ridge Bankshares Inc VA COM(BRBS) | COM | 095825105 | $111 | 33,971 | 0.0% |
| Baycom Corp COM(BCML) | COM | 07272M107 | $111 | 4,424 | 0.0% |
| Capital Bancorp Inc MD COM(CBNK) | COM | 139737100 | $111 | 3,925 | 0.0% |
| British Amern TOB PLCCall | OPT | 110448907 | $111 | 47,500 | 0.0% |
| Resources Connection Inc COM(RGP) | COM | 76122Q105 | $111 | 16,953 | 0.0% |
| Oric Pharmaceuticals Inc COM(ORIC) | COM | 68622P109 | $111 | 19,915 | 0.0% |
| Merck & Co IncCall | OPT | 58933Y905 | $112 | 23,100 | 0.0% |
| Neumora Therapeutics Inc. COM(NMRA) | COM | 640979100 | $112 | 112,395 | 0.0% |
| Tyson Foods IncPut | OPT | 902494953 | $112 | 77,400 | 0.0% |
| Ultra Clean Hldgs Inc COM(UCTT) | COM | 90385V107 | $113 | 5,276 | 0.0% |
| Ichor Holdings(ICHR) | COM | G4740B105 | $113 | 5,000 | 0.0% |
| Kontoor Brands Inc COM(KTB) | COM | 50050N103 | $113 | 1,759 | 0.0% |
| Heritage Insurance Hldgs Inc COM(HRTG) | COM | 42727J102 | $113 | 7,828 | 0.0% |
| Nuvation BIO Inc COM CL A(NUVB) | COM | 67080N101 | $113 | 64,260 | 0.0% |
| Praxis Precision Medicines I COM New(PRAX) | COM | 74006W207 | $114 | 3,004 | 0.0% |
| Southern First Bancshares COM(SFST) | COM | 842873101 | $114 | 3,463 | 0.0% |
| Triumph Group Inc New COM(TG7) | COM | 896818101 | $114 | 4,502 | 0.0% |
| Shenandoah Telecommunication COM(SHEN) | COM | 82312B106 | $114 | 9,092 | 0.0% |
| Smith & Wesson Brands Inc COM(SWBI) | COM | 831754106 | $114 | 12,203 | 0.0% |
| Bank Marin Bancorp COM(BMRC) | COM | 063425102 | $114 | 5,150 | 0.0% |
| Walgreens Boots Alliance IncCall | OPT | 931427908 | $115 | 75,000 | 0.0% |
| Eastman Kodak Co COM New(KODK) | COM | 277461406 | $115 | 18,210 | 0.0% |
| LSI Inds Inc Ohio COM(LYTS) | COM | 50216C108 | $115 | 6,793 | 0.0% |
| Omega Healthcare Invs IncCall | OPT | 681936900 | $115 | 103,500 | 0.0% |
| Pinterest Inc CL A(PINS) | COM | 72352L106 | $115 | 3,694 | 0.0% |
| Ormat Technologies Inc COM(ORA) | COM | 686688102 | $115 | 1,620 | 0.0% |
| Berkshire Hathaway Inc delPut | OPT | 084670952 | $115 | 32,800 | 0.0% |
| Riley Exploration Permian in COM(REPX) | COM | 76665T102 | $115 | 3,946 | 0.0% |
| FRP Hldgs Inc COM(FRPH) | COM | 30292L107 | $116 | 4,076 | 0.0% |