| Ready Capital Corp COM(RC) | COM | 75574U101 | $92 | 56,748 | 0.0% |
| Chipotle Mexican Grill IncCall | OPT | 169656905 | $92 | 50,400 | 0.0% |
| Fulcrum Therapeutics Inc COM(FULC) | COM | 359616109 | $93 | 12,139 | 0.0% |
| GE Healthcare Technologies IPut | OPT | 36266G957 | $94 | 23,900 | 0.0% |
| Fate Therapeutics Inc COM(FATE) | COM | 31189P102 | $96 | 80,139 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | COM | 38147U107 | $97 | 10,909 | 0.0% |
| Nova Minerals LTD Sponsored ADS | COM | 66982D104 | $98 | 16,725 | 0.0% |
| Opko Health Inc COM(OPK) | COM | 68375N103 | $100 | 87,846 | 0.0% |
| Universal Health Rlty Income SH BEN INT(UHT) | COM | 91359E105 | $100 | 2,474 | 0.0% |
| Paccar IncCall | OPT | 693718908 | $100 | 50,000 | 0.0% |
| MBX Biosciences Inc COM(MBX) | COM | 55287L101 | $101 | 3,386 | 0.0% |
| Keros Therapeutics Inc COM(KROS) | COM | 492327101 | $101 | 9,135 | 0.0% |
| Endava PLC ADS(DAVA) | COM | 29260V105 | $101 | 22,893 | 0.0% |
| Norwood Financial Corp COM(NWFL) | COM | 669549107 | $101 | 3,429 | 0.0% |
| SSR Mining inCall | OPT | 784730903 | $101 | 69,100 | 0.0% |
| Cheniere Energy IncCall | OPT | 16411R908 | $101 | 6,800 | 0.0% |
| SI Bone Inc COM(SIBN) | COM | 825704109 | $103 | 8,194 | 0.0% |
| Forward Industries Inc COM(FWDI) | COM | 349932103 | $104 | 23,401 | 0.0% |
| Oddity Tech LTD SHS CL A(ODD) | COM | M7518J104 | $104 | 7,784 | 0.0% |
| EL Pollo Loco Hldgs Inc COM(LOCO) | COM | 268603107 | $104 | 7,487 | 0.0% |
| RE Hldgs Inc CL A(RMAX) | COM | 75524W108 | $105 | 18,244 | 0.0% |
| Vaalco Energy Inc COM New(EGY) | COM | 91851C201 | $105 | 16,530 | 0.0% |
| Posco Holdings Inc Sponsored ADR(PKX) | COM | 693483109 | $106 | 1,812 | 0.0% |
| LAM Research CorpPut | OPT | 512807956 | $106 | 55,000 | 0.0% |
| Netskope Inc CL A(NTSK) | COM | 64119N608 | $106 | 12,505 | 0.0% |
| Vanguard World FD Health CAR ETF(VHT) | COM | 92204A504 | $106 | 390 | 0.0% |
| Udemy Inc COM(UDMY) | COM | 902685106 | $106 | 22,855 | 0.0% |
| Mister CAR Wash Inc COM(MCW) | COM | 60646V105 | $106 | 15,262 | 0.0% |
| Liberty Media Corp del COM Lbty One S A(FWONA) | COM | 531229771 | $106 | 1,354 | 0.0% |
| Nexpoint Real Estate FIN Inc COM(NREF) | COM | 65342V101 | $107 | 7,948 | 0.0% |
| Siriusxm Holdings Inc Common Stock(SIRI) | COM | 829933100 | $107 | 4,654 | 0.0% |
| First Watch Restaurant Group COM(FWRG) | COM | 33748L101 | $107 | 10,172 | 0.0% |
| Wells Fargo & CoCall | OPT | 949746901 | $107 | 198,100 | 0.0% |
| Mission Produce Inc COM(AVO) | COM | 60510V108 | $108 | 7,848 | 0.0% |
| Rivian Automotive IncPut | OPT | 76954A953 | $108 | 158,600 | 0.0% |
| Descartes SYS Group Inc COM(DSGX) | COM | 249906108 | $108 | 1,514 | 0.0% |
| KB Finl Group Inc Sponsored ADR(KBIA) | COM | 48241A105 | $108 | 1,085 | 0.0% |
| I3 Verticals Inc COM CL A(IIIV) | COM | 46571Y107 | $108 | 4,852 | 0.0% |
| Patria Investments Limited COM CL A(PAX) | COM | G69451105 | $108 | 8,550 | 0.0% |
| Community Healthcare TR Inc COM(CHCT) | COM | 20369C106 | $108 | 6,827 | 0.0% |
| Gerdau SA Spon ADR REP PFD(GGB) | PFD | 373737105 | $109 | 30,300 | 0.0% |
| ZAI LAB LTD ADR(ZLAB) | COM | 98887Q104 | $109 | 5,799 | 0.0% |
| Metallus Inc COM(MTUS) | COM | 887399103 | $110 | 6,712 | 0.0% |
| Moodys CorpCall | OPT | 615369905 | $110 | 49,900 | 0.0% |
| Nextera Energy IncPut | OPT | 65339F951 | $110 | 77,200 | 0.0% |
| Gold Royalty Corp Common Shares(GROY) | COM | 38071H106 | $111 | 31,140 | 0.0% |
| Peapack-Gladstone Finl Corp COM(PGC) | COM | 704699107 | $111 | 3,153 | 0.0% |
| Sunococorp LLC COM SHS LLC(SUNC) | COM | 86765Q106 | $112 | 1,810 | 0.0% |
| World Kinect Corporation COM(WKC) | COM | 981475106 | $112 | 4,843 | 0.0% |
| Gildan Activewear Inc COM(GIL) | COM | 375916103 | $113 | 2,022 | 0.0% |