| Standex Intl Corp COM(SXI) | COM | 854231107 | $312 | 1,992 | 0.0% |
| Intel CorpCall | OPT | 458140900 | $312 | 164,600 | 0.0% |
| Stitch FIX Inc COM CL A(SFIX) | COM | 860897107 | $312 | 84,278 | 0.0% |
| Playags Inc COM(AGS) | COM | 72814N104 | $313 | 25,086 | 0.0% |
| EOG RES IncCall | OPT | 26875P901 | $314 | 46,200 | 0.0% |
| Prothena Corp PLC SHS(PRTA) | COM | G72800108 | $315 | 51,941 | 0.0% |
| Hilltop Holdings Inc COM(HTH) | COM | 432748101 | $315 | 10,388 | 0.0% |
| ETF Opportunities Trust T REX 2X Long MS | COM | 26923N462 | $316 | 36,500 | 0.0% |
| CRA Intl Inc COM(CRAI) | COM | 12618T105 | $317 | 1,691 | 0.0% |
| Lowes COS IncPut | OPT | 548661957 | $317 | 49,400 | 0.0% |
| Perdoceo ED Corp COM(PRDO) | COM | 71363P106 | $317 | 9,689 | 0.0% |
| Trustmark Corp COM(TRMK) | COM | 898402102 | $317 | 8,695 | 0.0% |
| Pagaya Technologies LTD CL A New(PGY) | COM | M7S64L123 | $318 | 14,903 | 0.0% |
| Seacoast BKG Corp FLA COM New(SBCF) | COM | 811707801 | $318 | 11,527 | 0.0% |
| Tillys Inc CL A(TLYS) | COM | 886885102 | $320 | 231,845 | 0.0% |
| Avnet Inc COM(AVT) | COM | 053807103 | $321 | 6,045 | 0.0% |
| Smith & Nephew PLC Spdn ADR New(SNN) | COM | 83175M205 | $321 | 10,484 | 0.0% |
| Bankunited Inc COM(BKU) | COM | 06652K103 | $321 | 9,020 | 0.0% |
| Genius Sports Limited Shares CL A(GENI) | COM | G3934V109 | $322 | 30,914 | 0.0% |
| Exact Sciences Corp Note 0.375 3/1 | BND | 30063PAB1 | $323 | $3,380 | 0.0% |
| MKS Inc. COM(MKSI) | COM | 55306N104 | $323 | 3,250 | 0.0% |
| First Watch Restaurant Group COM(FWRG) | COM | 33748L101 | $324 | 20,169 | 0.0% |
| Hanmi Finl Corp COM New(HAFC) | COM | 410495204 | $324 | 13,113 | 0.0% |
| Provident Finl Svcs Inc COM(PFS) | COM | 74386T105 | $324 | 18,466 | 0.0% |
| Willdan Group Inc COM(WLDN) | COM | 96924N100 | $324 | 5,189 | 0.0% |
| Enterprise Prods Partners L COM(EPD) | COM | 293792107 | $324 | 10,462 | 0.0% |
| Comcast Corp NewCall | OPT | 20030N901 | $324 | 127,100 | 0.0% |
| Zoom Communications IncPut | OPT | 98980L951 | $325 | 150,500 | 0.0% |
| Enersys COM(ENS) | COM | 29275Y102 | $325 | 3,787 | 0.0% |
| Sportradar Group AG Class A ORD SHS(SRAD) | COM | H8088L103 | $326 | 11,600 | 0.0% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $328 | 7,624 | 0.0% |
| Caleres Inc COM(CAL) | COM | 129500104 | $328 | 26,882 | 0.0% |
| First Indl Rlty TR Inc COM(FR) | COM | 32054K103 | $329 | 6,846 | 0.0% |
| Union PAC CorpPut | OPT | 907818958 | $329 | 60,600 | 0.0% |
| Ishares TR RUS 2000 VAL ETF(IWN) | COM | 464287630 | $329 | 2,087 | 0.0% |
| Graniteshares ETF TR 2X Long Meta DAI(FBL) | COM | 38747R843 | $329 | 7,200 | 0.0% |
| Natural Grocers by Vitamin C COM(NGVC) | COM | 63888U108 | $332 | 8,468 | 0.0% |
| Resideo Technologies Inc COM(REZI) | COM | 76118Y104 | $332 | 15,046 | 0.0% |
| Fortune Brands Innovations I COM(FBIN) | COM | 34964C106 | $332 | 6,454 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | COM | 85571B105 | $333 | 16,603 | 0.0% |
| General Mtrs CoCall | OPT | 37045V900 | $333 | 72,100 | 0.0% |
| Unitedhealth Group IncPut | OPT | 91324P952 | $333 | 1,600 | 0.0% |
| Onemain Hldgs Inc COM(OMF) | COM | 68268W103 | $333 | 5,842 | 0.0% |
| APA CorporationPut | OPT | 03743Q958 | $334 | 590,000 | 0.0% |
| TG Therapeutics Inc COM(TGTX) | COM | 88322Q108 | $334 | 9,289 | 0.0% |
| Monro Inc COM(MNRO) | COM | 610236101 | $334 | 22,415 | 0.0% |
| MGP Ingredients Inc New COM(MGPI) | COM | 55303J106 | $334 | 11,158 | 0.0% |
| World Accep Corporation COM(WRLD) | COM | 981419104 | $335 | 2,027 | 0.0% |
| Newmark Group Inc CL A(NMRK) | COM | 65158N102 | $335 | 27,578 | 0.0% |
| Weibo Corp Note 1.37512/0 | BND | 948596AJ0 | $336 | $3,000 | 0.0% |