| Avangrid Inc COM(AGREUR) | COM | 05351W103 | $151 | 3,031 | 0.0% |
| Barrick Gold CorpCall | OPT | 067901908 | $151 | 70,000 | 0.0% |
| Bryn Mawr BK Corp COM(BMTCUSD) | COM | 117665109 | $151 | 3,309 | 0.0% |
| Unitedhealth Group IncCall | OPT | 91324P902 | $152 | 3,500 | 0.0% |
| Chase Corp COM(CCFEUR) | COM | 16150R104 | $152 | 1,308 | 0.0% |
| Danaher CorporationPut | OPT | 235851952 | $152 | 51,200 | 0.0% |
| Universal Electrs Inc COM(UEIC) | COM | 913483103 | $153 | 2,776 | 0.0% |
| Sykes Enterprises Inc COM | COM | 871237103 | $153 | 3,475 | 0.0% |
| Tucows Inc COM New(TCX) | COM | 898697206 | $153 | 1,976 | 0.0% |
| Pepsico IncPut | OPT | 713448958 | $153 | 23,000 | 0.0% |
| Lakeland Bancorp Inc COM(LBAIUSD) | COM | 511637100 | $154 | 8,807 | 0.0% |
| Dolby Laboratories Inc COM CL A(DLB) | COM | 25659T107 | $154 | 1,561 | 0.0% |
| Graphic Packaging Hldg Co COM(GPK) | COM | 388689101 | $155 | 8,546 | 0.0% |
| Kymera Therapeutics Inc COM(KYMR) | COM | 501575104 | $156 | 4,010 | 0.0% |
| Ranpak Holdings Corp COM CL A(PACK) | COM | 75321W103 | $156 | 7,779 | 0.0% |
| Caterpillar IncPut | OPT | 149123951 | $156 | 82,900 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | COM | 922475108 | $156 | 597 | 0.0% |
| Sutro Biopharma Inc COM | COM | 869367102 | $156 | 6,841 | 0.0% |
| Orchid IS Cap Inc COM | COM | 68571X103 | $157 | 26,119 | 0.0% |
| Hims & Hers Health Inc COM CL A(HIMS) | COM | 433000106 | $157 | 11,900 | 0.0% |
| Melco Resorts and Entmnt LTD ADR(MLCO) | COM | 585464100 | $157 | 7,873 | 0.0% |
| Pure Storage Inc CL A(PSTG) | COM | 74624M102 | $157 | 7,293 | 0.0% |
| Pennant Group Inc COM(PNTG) | COM | 70805E109 | $158 | 3,460 | 0.0% |
| Oxford Inds Inc COM(OXM) | COM | 691497309 | $158 | 1,802 | 0.0% |
| Fiesta Restaurant Group Inc COM | COM | 31660B101 | $159 | 12,638 | 0.0% |
| Marathon Digital Holdings in COM(MARA) | COM | 565788106 | $159 | 3,318 | 0.0% |
| Montrose Environmental Group COM(MEG) | COM | 615111101 | $159 | 3,164 | 0.0% |
| Direxion SHS ETF TR 20YR Tres Bull | COM | 25459W540 | $159 | 7,229 | 0.0% |
| Crossfirst Bankshares Inc COM | COM | 22766M109 | $160 | 11,626 | 0.0% |
| Meridian Bancorp Inc MD COM(EBSB) | COM | 58958U103 | $160 | 8,662 | 0.0% |
| PPL CorpCall | OPT | 69351T906 | $160 | 110,300 | 0.0% |
| Lowes COS IncCall | OPT | 548661907 | $160 | 40,000 | 0.0% |
| Glatfelter Corporation COM(GLT1EUR) | COM | 377320106 | $161 | 9,399 | 0.0% |
| Mannkind Corp COM New(MNKD) | COM | 56400P706 | $161 | 41,075 | 0.0% |
| Sturm Ruger & Co Inc COM(RGR) | COM | 864159108 | $161 | 2,430 | 0.0% |
| NOW Inc COM(DNOW) | COM | 67011P100 | $162 | 16,006 | 0.0% |
| United Fire Group Inc COM(UFCS) | COM | 910340108 | $162 | 4,664 | 0.0% |
| Epizyme Inc COM(EPZMEUR) | COM | 29428V104 | $162 | 18,567 | 0.0% |
| Ishares TR S&P 500 Grwt ETF(IVW) | COM | 464287309 | $163 | 2,500 | 0.0% |
| Nkarta Inc COM(NKTX) | COM | 65487U108 | $163 | 4,945 | 0.0% |
| Cigna Corp NewCall | OPT | 125523900 | $164 | 25,000 | 0.0% |
| B2gold Corp COM(BTG) | COM | 11777Q209 | $164 | 38,087 | 0.0% |
| Adamas Pharmaceuticals Inc COM(ADMSEUR) | COM | 00548A106 | $164 | 34,115 | 0.0% |
| Monarch Casino & Resort Inc COM(MCRI) | COM | 609027107 | $164 | 2,707 | 0.0% |
| Triumph Group Inc New COM(TG7) | COM | 896818101 | $165 | 8,970 | 0.0% |
| Boingo Wireless Inc COM(WIFI) | COM | 09739C102 | $165 | 11,693 | 0.0% |
| Sogou Inc ADR Repstg A | COM | 83409V104 | $165 | 21,848 | 0.0% |
| Nexstar Media Group Inc CL A(NXST) | COM | 65336K103 | $166 | 1,179 | 0.0% |
| Gannett Co Inc COM(TDAY) | COM | 36472T109 | $166 | 30,829 | 0.0% |
| IntuitCall | OPT | 461202903 | $166 | 7,000 | 0.0% |