| Tutor Perini Corp COM(TPC) | COM | 901109108 | $80 | 11,230 | 0.0% |
| Marriott Intl Inc NewPut | OPT | 571903952 | $81 | 13,300 | 0.0% |
| Eqrx Inc COM | COM | 26886C107 | $81 | 43,674 | 0.0% |
| Novavax Inc COM New(NVAX) | COM | 670002401 | $82 | 10,994 | 0.0% |
| Liveperson Inc COM(LPSNUSD) | COM | 538146101 | $90 | 19,872 | 0.0% |
| Home Depot IncPut | OPT | 437076952 | $92 | 66,100 | 0.0% |
| Consolidated Comm Hldgs Inc COM(CNSLEUR) | COM | 209034107 | $92 | 24,053 | 0.0% |
| Glatfelter Corporation COM(GLT1EUR) | COM | 377320106 | $93 | 30,729 | 0.0% |
| Evgo Inc CL A COM(EVGO) | COM | 30052F100 | $93 | 23,307 | 0.0% |
| G1 Therapeutics Inc COM(GTHXEUR) | COM | 3621LQ109 | $94 | 37,553 | 0.0% |
| Veru Inc COM(VERUEUR) | COM | 92536C103 | $95 | 80,180 | 0.0% |
| Marathon Pete CorpPut | OPT | 56585A952 | $95 | 21,200 | 0.0% |
| Nanostring Technologies Inc COM(NSTGEUR) | COM | 63009R109 | $97 | 23,937 | 0.0% |
| TJX COS Inc NewPut | OPT | 872540959 | $97 | 138,200 | 0.0% |
| Paypal Hldgs IncPut | OPT | 70450Y953 | $97 | 100,200 | 0.0% |
| Harborone Bancorp Inc New COM New(1S4) | COM | 41165Y100 | $99 | 11,383 | 0.0% |
| Tradeweb Mkts Inc CL A(TW) | COM | 892672106 | $100 | 1,461 | 0.0% |
| Avangrid Inc COM(AGREUR) | COM | 05351W103 | $100 | 2,654 | 0.0% |
| Diodes Inc COM(DIOD) | COM | 254543101 | $100 | 1,086 | 0.0% |
| Cisco SYS IncCall | OPT | 17275R902 | $102 | 42,500 | 0.0% |
| Biohaven LTD COM(BHVN) | COM | G1110E107 | $102 | 4,267 | 0.0% |
| Peapack-Gladstone Finl Corp COM(PGC) | COM | 704699107 | $102 | 3,759 | 0.0% |
| Exlservice Holdings Inc COM(EXLS) | COM | 302081104 | $103 | 679 | 0.0% |
| Factset Resh SYS IncPut | OPT | 303075955 | $104 | 7,500 | 0.0% |
| 8X8 Inc New COM(EGHT) | COM | 282914100 | $104 | 24,686 | 0.0% |
| Ducommun Inc del COM(DCO) | COM | 264147109 | $105 | 2,418 | 0.0% |
| Onespan Inc COM(OSPN) | COM | 68287N100 | $105 | 7,099 | 0.0% |
| Philip Morris Intl IncPut | OPT | 718172959 | $106 | 31,700 | 0.0% |
| Axonics Inc COM(AXNX*) | COM | 05465P101 | $106 | 2,100 | 0.0% |
| Lendingtree Inc New COM(TREE) | COM | 52603B107 | $106 | 4,800 | 0.0% |
| Piedmont Office Realty TR in COM CL A(PDM) | COM | 720190206 | $106 | 14,528 | 0.0% |
| XPO Inc COM(XPO) | COM | 983793100 | $106 | 1,794 | 0.0% |
| American Finl Group Inc Ohio COM(AFG) | COM | 025932104 | $106 | 892 | 0.0% |
| Direxion SHS ETF TR Tsla Bull 1.5x(TSLL) | COM | 25460G286 | $106 | 6,129 | 0.0% |
| Equity Comwlth COM SH BEN INT(HP5A) | COM | 294628102 | $107 | 5,286 | 0.0% |
| Healthequity Inc COM(HQY) | COM | 42226A107 | $107 | 1,693 | 0.0% |
| Ishares TR U.S. MED DVC ETF(IHI) | COM | 464288810 | $107 | 1,896 | 0.0% |
| Pricesmart Inc COM(PSMT) | COM | 741511109 | $107 | 1,443 | 0.0% |
| Marathon Pete CorpCall | OPT | 56585A902 | $108 | 26,500 | 0.0% |
| TC Energy Corp COM(TRP) | COM | 87807B107 | $108 | 2,671 | 0.0% |
| Thomson Reuters Corp. COM(TRI) | COM | 884903808 | $108 | 645 | 0.0% |
| Warby Parker Inc CL A COM(WRBY) | COM | 93403J106 | $109 | 9,336 | 0.0% |
| Integer Hldgs Corp COM(ITGR) | COM | 45826H109 | $109 | 1,230 | 0.0% |
| United Parcel Service IncPut | OPT | 911312956 | $110 | 14,800 | 0.0% |
| Tilray Brands Inc COM(TLRYEUR) | COM | 88688T100 | $111 | 71,180 | 0.0% |
| Morphic Hldg Inc COM | COM | 61775R105 | $111 | 1,929 | 0.0% |
| Badger Meter Inc COM(BMI) | COM | 056525108 | $111 | 751 | 0.0% |
| Atkore Inc COM(ATKR) | COM | 047649108 | $112 | 720 | 0.0% |
| Element Solutions Inc COM(ESI) | COM | 28618M106 | $113 | 5,897 | 0.0% |
| Agilon Health Inc COM(AGL) | COM | 00857U107 | $113 | 6,497 | 0.0% |