| Lyft IncPut | OPT | 55087P954 | $100 | 30,200 | 0.0% |
| Luna Innovations Inc COM(LUNA) | COM | 550351100 | $101 | 10,668 | 0.0% |
| Intelligent SYS Corp New COM(35Y) | COM | 45816D100 | $102 | 2,502 | 0.0% |
| DZS Inc COM(DZSIQ) | COM | 268211109 | $102 | 8,297 | 0.0% |
| Pulse Biosciences Inc COM(PLSE) | COM | 74587B101 | $102 | 4,717 | 0.0% |
| Autoliv Inc COM(ALV) | COM | 052800109 | $102 | 1,192 | 0.0% |
| Gates Industrial Corpratin P ORD | COM | G39108108 | $102 | 6,292 | 0.0% |
| Trevena Inc COM | COM | 89532E109 | $103 | 84,068 | 0.0% |
| Kirklands Inc COM(TBHC) | COM | 497498105 | $103 | 5,350 | 0.0% |
| Brooklyn Immunotherapeutics COM | COM | 114082100 | $103 | 11,024 | 0.0% |
| Harvard Bioscience Inc COM(HBIO) | COM | 416906105 | $103 | 14,820 | 0.0% |
| Amplify ETF TR Blackswan Grwt(SWAN) | COM | 032108888 | $103 | 3,000 | 0.0% |
| Treace MED Concepts Inc COM(TMCI) | COM | 89455T109 | $104 | 3,848 | 0.0% |
| Snap One Holdings Corp COM | COM | 83303Y105 | $104 | 6,254 | 0.0% |
| Torrid Hldgs Inc COM(CURV) | COM | 89142B107 | $105 | 6,832 | 0.0% |
| AT&T IncPut | OPT | 00206R952 | $105 | 336,900 | 0.0% |
| Nautilus Inc COM | COM | 63910B102 | $105 | 11,245 | 0.0% |
| Driven Brands Hldgs Inc COM(DRVN) | COM | 26210V102 | $105 | 3,637 | 0.0% |
| Avalara Inc COM(AVLRUSD) | COM | 05338G106 | $105 | 600 | 0.0% |
| Olin Corp COM PAR $1(OLN) | COM | 680665205 | $105 | 2,166 | 0.0% |
| Pure Cycle Corp COM New(PCYO) | COM | 746228303 | $105 | 7,872 | 0.0% |
| Ericsson ADR B SEK 10(ERIC) | COM | 294821608 | $106 | 9,500 | 0.0% |
| Mohawk Inds Inc COM(MHK) | COM | 608190104 | $106 | 598 | 0.0% |
| Applied Matls IncPut | OPT | 038222955 | $106 | 139,600 | 0.0% |
| MEI Pharma Inc COM New | COM | 55279B202 | $106 | 38,543 | 0.0% |
| Puma Biotechnology Inc COM(PBYI) | COM | 74587V107 | $106 | 15,091 | 0.0% |
| Arcimoto Inc COM(FUV) | COM | 039587100 | $107 | 9,328 | 0.0% |
| Magenta Therapeutics Inc COM | COM | 55910K108 | $107 | 14,639 | 0.0% |
| Voxx Intl Corp CL A | COM | 91829F104 | $107 | 9,380 | 0.0% |
| Honest Co Inc COM(HNST) | COM | 438333106 | $108 | 10,426 | 0.0% |
| IntuitPut | OPT | 461202953 | $108 | 10,000 | 0.0% |
| Jetblue Awys Corp COM(JBLU) | COM | 477143101 | $108 | 7,088 | 0.0% |
| Humanigen Inc COM New | COM | 444863203 | $108 | 18,292 | 0.0% |
| Nuvalent Inc COM(NUVL) | COM | 670703107 | $108 | 4,807 | 0.0% |
| Liberty Tripadvisor Hldgs in COM SER A | COM | 531465102 | $109 | 35,280 | 0.0% |
| Global X FDS Global X Copper(COPX) | COM | 37954Y830 | $109 | 3,200 | 0.0% |
| NVE Corp COM New(NVEC) | COM | 629445206 | $109 | 1,711 | 0.0% |
| Natures Sunshine Prods Inc COM(NATR) | COM | 639027101 | $109 | 7,431 | 0.0% |
| Liberty Media Corp del COM SER C Frmla(FWONKUSD) | COM | 531229854 | $109 | 2,125 | 0.0% |
| Vanguard World FDS INF Tech ETF(VGT) | COM | 92204A702 | $109 | 272 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | COM | 16411R208 | $109 | 1,112 | 0.0% |
| Oil DRI Corp Amer COM(ODC) | COM | 677864100 | $110 | 3,153 | 0.0% |
| Drive Shack Inc COM(DSEUR) | COM | 262077100 | $110 | 39,181 | 0.0% |
| Aquabounty Technologies Inc COM New(ABTUGBX) | COM | 03842K200 | $110 | 26,987 | 0.0% |
| Verizon Communications IncPut | OPT | 92343V954 | $110 | 75,000 | 0.0% |
| Vodafone Group PLC NewPut | OPT | 92857W958 | $110 | 50,000 | 0.0% |
| Spdr SER TR Bloomberg Brclys(JNK) | COM | 78468R622 | $111 | 1,011 | 0.0% |
| Trean INS Group Inc COM | COM | 89457R101 | $111 | 10,752 | 0.0% |
| Oncternal Therapeutics Inc COM | COM | 68236P107 | $111 | 26,617 | 0.0% |
| HBT Finl Inc. COM(HBT) | COM | 404111106 | $111 | 7,164 | 0.0% |