| Harrow Inc COM(HROW) | COM | 415858109 | $487 | 13,817 | 0.0% |
| Onespaworld Holdings Limited COM(OSW) | COM | P73684113 | $487 | 21,227 | 0.0% |
| Montrose Environmental Group COM(MEG) | COM | 615111101 | $492 | 22,471 | 0.0% |
| Eastern Bankshares Inc COM(EBC) | COM | 27627N105 | $493 | 25,195 | 0.0% |
| Coreweave IncPut | OPT | 21873S958 | $494 | 66,000 | 0.0% |
| Evolent Health Inc Note 3.50012/0 | BND | 30050BAH4 | $494 | $9,450 | 0.0% |
| Lithia Mtrs Inc COM(LAD) | COM | 536797103 | $494 | 1,977 | 0.0% |
| Enpro Inc COM(NPO) | COM | 29355X107 | $494 | 1,971 | 0.0% |
| PDF Solutions Inc COM(PDFS) | COM | 693282105 | $496 | 15,178 | 0.0% |
| Tetra Technologies Inc del COM(TTI) | COM | 88162F105 | $497 | 58,331 | 0.0% |
| Ennis Inc COM(EBF) | COM | 293389102 | $499 | 23,306 | 0.0% |
| Parsons Corp del COM(PSN) | COM | 70202L102 | $501 | 9,249 | 0.0% |
| Ur-Energy Inc COM(URG) | COM | 91688R108 | $501 | 336,501 | 0.0% |
| Vital Farms Inc COM(VITL) | COM | 92847W103 | $502 | 35,526 | 0.0% |
| Outfront Media Inc COM New(OUT) | COM | 69007J304 | $502 | 18,941 | 0.0% |
| EQT CorpCall | OPT | 26884L909 | $502 | 43,300 | 0.0% |
| Kraneshares TrustPut | OPT | 500767956 | $502 | 70,000 | 0.0% |
| Easterly Govt Pptys Inc COM(DEA) | COM | 27616P301 | $504 | 23,507 | 0.0% |
| CIA Energetica de Minas Gera SP ADR N-V PFD(CIG) | COM | 204409601 | $505 | 211,400 | 0.0% |
| Aegon LTD Amer REG 1 Cert(AEG) | COM | 0076CA104 | $505 | 69,596 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | COM | 922908744 | $506 | 2,580 | 0.0% |
| Tango Therapeutics Inc COM(TNGX) | COM | 87583X109 | $507 | 24,257 | 0.0% |
| Global X FDSPut | OPT | 37954Y951 | $508 | 95,000 | 0.0% |
| Vera Therapeutics Inc CL A(VERA) | COM | 92337R101 | $509 | 12,651 | 0.0% |
| Heritage Finl Corp Wash COM(HFWA) | COM | 42722X106 | $509 | 19,571 | 0.0% |
| RIO Tinto PLCCall | OPT | 767204900 | $509 | 70,200 | 0.0% |
| WD 40 Co COM(WDFC) | COM | 929236107 | $510 | 2,502 | 0.0% |
| Blackstone IncPut | OPT | 09260D957 | $510 | 468,300 | 0.0% |
| Kaiser Aluminium Corporation COM PAR $0.01(KALU) | COM | 483007704 | $511 | 4,241 | 0.0% |
| IDT Corp CL B New(IDT) | COM | 448947507 | $511 | 10,401 | 0.0% |
| I-80 Gold Corp COM(IAUX) | COM | 44955L106 | $512 | 337,090 | 0.0% |
| Bank America Corp 7.25cnv PFD L(BAC) | PFD | 060505682 | $512 | 430 | 0.0% |
| Lucid Group Inc COM New(LCID) | COM | 549498202 | $512 | 53,691 | 0.0% |
| PAR Technology Corp COM(PAR) | COM | 698884103 | $513 | 38,449 | 0.0% |
| Tennant Co COM(TNC) | COM | 880345103 | $514 | 7,737 | 0.0% |
| National Storage Affiliates COM SHS BEN in(NSA) | COM | 637870106 | $520 | 13,773 | 0.0% |
| International Seaways Inc COM(INSW) | COM | Y41053102 | $520 | 7,131 | 0.0% |
| Eaton Corp PLCCall | OPT | G29183903 | $522 | 74,000 | 0.0% |
| ON Hldg AGPut | OPT | H5919C954 | $523 | 109,100 | 0.0% |
| Maxlinear Inc COM(MXL) | COM | 57776J100 | $528 | 30,359 | 0.0% |
| IHS Holding Limited ORD(IHS) | COM | G4701H109 | $529 | 64,282 | 0.0% |
| GE AerospaceCall | OPT | 369604901 | $529 | 100,500 | 0.0% |
| Xenon Pharmaceuticals Inc COM(XENE) | COM | 98420N105 | $530 | 9,119 | 0.0% |
| Lionsgate Studios Corp COM(LION) | COM | 53626N102 | $530 | 55,243 | 0.0% |
| Paylocity Hldg Corp COM(PCTY) | COM | 70438V106 | $531 | 4,911 | 0.0% |
| Doubledown Interactive Co LT ADS(DDI) | COM | 25862B109 | $532 | 63,016 | 0.0% |
| Flywire Corporation COM VTG(FLYW) | COM | 302492103 | $532 | 45,738 | 0.0% |
| Wingstop Inc COM(WING) | COM | 974155103 | $533 | 3,439 | 0.0% |
| Workiva Inc COM CL A(WK) | COM | 98139A105 | $534 | 8,956 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | COM | 66987V109 | $537 | 3,515 | 0.0% |