| Target Hospitality Corp COM(TH) | COM | 87615L107 | $166 | 19,587 | 0.0% |
| Ardagh Metal Packaging S A SHS(AMBP) | COM | L02235106 | $166 | 41,714 | 0.0% |
| Unity Bancorp Inc COM(UNTY) | COM | 913290102 | $166 | 3,396 | 0.0% |
| Relay Therapeutics Inc COM(RLAY) | COM | 75943R102 | $167 | 31,945 | 0.0% |
| United Fire Group Inc COM(UFCS) | COM | 910340108 | $167 | 5,499 | 0.0% |
| Blue OWL Capital Inc COM CL A(OWL) | COM | 09581B103 | $167 | 9,884 | 0.0% |
| FRP Hldgs Inc COM(FRPH) | COM | 30292L107 | $168 | 6,910 | 0.0% |
| Pattern Group Inc COM SER A(PTRN) | COM | 70339W104 | $168 | 12,281 | 0.0% |
| Enovix Corporation COM(ENVX) | COM | 293594107 | $168 | 16,816 | 0.0% |
| Arcelormittal SA LuxembourgCall | OPT | 03938L903 | $169 | 24,500 | 0.0% |
| Patria Investments Limited COM CL A(PAX) | COM | G69451105 | $169 | 11,584 | 0.0% |
| Evercommerce Inc COM(EVCM) | COM | 29977X105 | $169 | 15,223 | 0.0% |
| Nutrien LTD COM(NTR) | COM | 67077M108 | $169 | 2,884 | 0.0% |
| Ishares TR Msci China A(CNYA) | COM | 46434V514 | $169 | 4,926 | 0.0% |
| Lyondellbasell Industries N(LYB)Put | OPT | N53745950 | $169 | 15,100 | 0.0% |
| Power Solutions Intl Inc COM New(PSIX) | COM | 73933G202 | $170 | 1,728 | 0.0% |
| Centerspace COM(CSR) | COM | 15202L107 | $170 | 2,892 | 0.0% |
| ARK ETF TRCall | OPT | 00214Q902 | $170 | 34,000 | 0.0% |
| Webull Corp ORD SHS(BULL) | COM | G9572D103 | $170 | 11,523 | 0.0% |
| MGP Ingredients Inc New COM(MGPI) | COM | 55303J106 | $170 | 7,013 | 0.0% |
| Kennametal Inc COM(KMT) | COM | 489170100 | $170 | 8,129 | 0.0% |
| New Fortress Energy Inc COM CL A(NFE) | COM | 644393100 | $170 | 76,762 | 0.0% |
| Elme Communities SH BEN INT(ELME) | COM | 939653101 | $170 | 10,082 | 0.0% |
| Koppers Holdings Inc COM(KOP) | COM | 50060P106 | $170 | 6,054 | 0.0% |
| PRA Group Inc COM(PRAA) | COM | 69354N106 | $171 | 11,077 | 0.0% |
| Fiserv IncCall | OPT | 337738908 | $171 | 206,500 | 0.0% |
| Harborone Bancorp Inc New COM New(1S4) | COM | 41165Y100 | $172 | 12,629 | 0.0% |
| Monster Beverage Corp NewPut | OPT | 61174X959 | $172 | 180,700 | 0.0% |
| Indie Semiconductor Inc Class A COM(INDI) | COM | 45569U101 | $172 | 42,199 | 0.0% |
| Qualcomm IncPut | OPT | 747525953 | $173 | 5,000 | 0.0% |
| Diamond Hill Invt Group Inc COM New(DHIL) | COM | 25264R207 | $174 | 1,246 | 0.0% |
| Oklo IncCall | OPT | 02156V909 | $174 | 12,100 | 0.0% |
| Northfield Bancorp Inc del COM(NFBK) | COM | 66611T108 | $174 | 14,783 | 0.0% |
| Legend Biotech Corp Sponsored ADS(LEGN) | COM | 52490G102 | $176 | 5,407 | 0.0% |
| Stagwell Inc COM CL A(STGW) | COM | 85256A109 | $176 | 31,240 | 0.0% |
| Prudential PLC ADR(PUKN) | COM | 74435K204 | $176 | 6,284 | 0.0% |
| Quaker Houghton COM(KWR) | COM | 747316107 | $176 | 1,339 | 0.0% |
| Anheuser Busch Inbev SAPut | OPT | 03524A958 | $177 | 143,800 | 0.0% |
| Upexi Inc COM New(UPXI) | COM | 39959A205 | $177 | 30,645 | 0.0% |
| Equitable Hldgs Inc COM(EQH) | COM | 29452E101 | $177 | 3,489 | 0.0% |
| Ferrari N V COM(RACE) | COM | N3167Y103 | $178 | 367 | 0.0% |
| Vaneck ETF Trust Uranium and Nucl(NLR) | COM | 92189F601 | $178 | 1,315 | 0.0% |
| Fastenal CoPut | OPT | 311900954 | $178 | 103,100 | 0.0% |
| Madison Square Garden Entmt COM CL A(MSGE) | COM | 558256103 | $179 | 3,947 | 0.0% |
| Propetro Hldg Corp COM(PUMP) | COM | 74347M108 | $180 | 34,348 | 0.0% |
| Getty Rlty Corp New COM(GTY) | COM | 374297109 | $180 | 6,715 | 0.0% |
| Arcelormittal SA Luxembourg NY Registry SH(MT) | COM | 03938L203 | $180 | 4,983 | 0.0% |
| Global X FDS Global X Silver(SIL) | COM | 37954Y848 | $181 | 2,531 | 0.0% |
| Valero Energy CorpPut | OPT | 91913Y950 | $181 | 49,700 | 0.0% |
| American Intl Group IncPut | OPT | 026874954 | $181 | 64,200 | 0.0% |