| H & E Equipment Services Inc COM(HEESEUR) | COM | 404030108 | $103 | 2,321 | 0.0% |
| REV Group Inc COM(1RG) | COM | 749527107 | $103 | 8,616 | 0.0% |
| Playstudios Inc Class A COM(MYPS) | COM | 72815G108 | $104 | 28,123 | 0.0% |
| Hippo Hldgs Inc COM New(HIPO) | COM | 433539202 | $104 | 6,401 | 0.0% |
| BRT Apartments Corp COM(BRT) | COM | 055645303 | $104 | 5,258 | 0.0% |
| WW Intl Inc COM(WW6) | COM | 98262P101 | $104 | 25,161 | 0.0% |
| Monte Rosa Therapeutics Inc COM(GLUE) | COM | 61225M102 | $104 | 13,411 | 0.0% |
| Curevac N V COM | COM | N2451R105 | $104 | 14,912 | 0.0% |
| Bristol-Myers Squibb CoCall | OPT | 110122908 | $104 | 45,000 | 0.0% |
| Doximity Inc CL A(DOCS) | COM | 26622P107 | $104 | 3,218 | 0.0% |
| Ishares TRCall | OPT | 464288904 | $105 | 100,000 | 0.0% |
| Postal Realty Trust Inc CL A(PSTL) | COM | 73757R102 | $105 | 6,874 | 0.0% |
| PNC Finl Svcs Group IncCall | OPT | 693475905 | $105 | 57,000 | 0.0% |
| G1 Therapeutics Inc COM(GTHXEUR) | COM | 3621LQ109 | $105 | 39,214 | 0.0% |
| Verona Pharma PLC Sponsored ADS(VRNA) | COM | 925050106 | $105 | 5,235 | 0.0% |
| Cardlytics Inc COM(CDLX) | COM | 14161W105 | $105 | 30,821 | 0.0% |
| ARK ETF TRPut | OPT | 00214Q954 | $105 | 82,000 | 0.0% |
| Ethan Allen Interiors Inc COM(ETD) | COM | 297602104 | $105 | 3,812 | 0.0% |
| Stoneco LTD COM CL A(STNE) | COM | G85158106 | $105 | 10,983 | 0.0% |
| Vanguard World FDS INF Tech ETF(VGT) | COM | 92204A702 | $105 | 272 | 0.0% |
| Enterprise Bancorp Inc Mass COM | COM | 293668109 | $106 | 3,364 | 0.0% |
| Civista Bancshares Inc COM NO PAR(CIVB) | COM | 178867107 | $106 | 6,274 | 0.0% |
| Blue Foundry Bancorp COM(BLFY) | COM | 09549B104 | $106 | 11,145 | 0.0% |
| Seritage Growth Pptys CL A(SRG) | COM | 81752R100 | $106 | 13,467 | 0.0% |
| Costco Whsl Corp NewCall | OPT | 22160K905 | $106 | 8,600 | 0.0% |
| Horace Mann Educators Corp N COM(HMN) | COM | 440327104 | $106 | 3,166 | 0.0% |
| Hyliion Holdings Corp Common Stock(HYLN) | COM | 449109107 | $107 | 53,876 | 0.0% |
| Maxar Technologies Inc COM(MAXREUR) | COM | 57778K105 | $107 | 2,098 | 0.0% |
| Faraday Futre Intlgt Elctr I COM | COM | 307359109 | $107 | 301,860 | 0.0% |
| Seer Inc COM CL A(SEER) | COM | 81578P106 | $107 | 27,744 | 0.0% |
| Taskus Inc Class A COM(TASK) | COM | 87652V109 | $107 | 7,385 | 0.0% |
| 4D Molecular Therapeutics in COM(FDMT) | COM | 35104E100 | $108 | 6,275 | 0.0% |
| Ur-Energy Inc COM(URG) | COM | 91688R108 | $108 | 102,221 | 0.0% |
| Southern MO Bancorp Inc COM(SMBC) | COM | 843380106 | $108 | 2,900 | 0.0% |
| Marriott Intl Inc NewCall | OPT | 571903902 | $108 | 45,000 | 0.0% |
| Joint Corp COM(JYNT) | COM | 47973J102 | $108 | 6,432 | 0.0% |
| Direxion SHS ETF TR DLY Semicndtr BR(SOXS) | COM | 25460G336 | $108 | 6,662 | 0.0% |
| Digimarc Corp New COM(DMRC) | COM | 25381B101 | $108 | 5,472 | 0.0% |
| Y-Mabs Therapeutics Inc COM(YMABUSD) | COM | 984241109 | $109 | 21,735 | 0.0% |
| Agilon Health Inc COM(AGL) | COM | 00857U107 | $110 | 4,645 | 0.0% |
| Five Star Bancorp COM(FSBC) | COM | 33830T103 | $110 | 5,170 | 0.0% |
| Capstar Finl Hldgs Inc COM(CSTRUSD) | COM | 14070T102 | $110 | 7,255 | 0.0% |
| Opendoor Technologies Inc COM(OPEN) | COM | 683712103 | $110 | 62,612 | 0.0% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $111 | 986 | 0.0% |
| Noodles & Co COM CL A(NDLSUSD) | COM | 65540B105 | $111 | 22,856 | 0.0% |
| Financial Instns Inc COM(FISI) | COM | 317585404 | $111 | 5,758 | 0.0% |
| Waterstone Finl Inc MD COM(WSBF) | COM | 94188P101 | $111 | 7,325 | 0.0% |
| TC Energy Corp COM(TRP) | COM | 87807B107 | $112 | 2,873 | 0.0% |
| Vera Therapeutics Inc CL A(VERA) | COM | 92337R101 | $112 | 14,384 | 0.0% |
| First Long IS Corp COM(FLICUSD) | COM | 320734106 | $112 | 8,268 | 0.0% |