| Employers Hldgs Inc COM(EIG) | COM | 292218104 | $198 | 4,965 | 0.0% |
| Constellation Brands IncCall | OPT | 21036P908 | $199 | 42,600 | 0.0% |
| Merchants Bancorp IND COM(MBIN) | COM | 58844R108 | $199 | 7,191 | 0.0% |
| Viasat Inc COM(VSAT) | COM | 92552V100 | $200 | 10,825 | 0.0% |
| Moodys CorpPut | OPT | 615369955 | $200 | 7,500 | 0.0% |
| Hillman Solutions Corp COM(HLMN) | COM | 431636109 | $200 | 24,282 | 0.0% |
| Diversified Healthcare TR COM SH BEN INT(DHC) | COM | 25525P107 | $200 | 102,916 | 0.0% |
| Toll Brothers Inc COM(TOL) | COM | 889478103 | $201 | 2,724 | 0.0% |
| Vera Bradley Inc COM(VRA) | COM | 92335C106 | $201 | 30,342 | 0.0% |
| Universal INS Hldgs Inc COM(UVE) | COM | 91359V107 | $201 | 14,334 | 0.0% |
| Harborone Bancorp Inc New COM New(1S4) | COM | 41165Y100 | $201 | 21,129 | 0.0% |
| Zoominfo Technologies Inc Common Stock(GTM) | COM | 98980F104 | $203 | 12,380 | 0.0% |
| Pubmatic Inc COM CL A(PUBM) | COM | 74467Q103 | $204 | 16,838 | 0.0% |
| Nlight Inc COM(LASR) | COM | 65487K100 | $205 | 19,703 | 0.0% |
| Lifestance Health Group Inc COM(LFST) | COM | 53228F101 | $206 | 30,030 | 0.0% |
| Enanta Pharmaceuticals Inc COM(ENTA) | COM | 29251M106 | $207 | 18,546 | 0.0% |
| Ethan Allen Interiors Inc COM(ETD) | COM | 297602104 | $207 | 6,926 | 0.0% |
| United Airls Hldgs IncPut | OPT | 910047959 | $208 | 22,500 | 0.0% |
| Vuzix Corp COM New(VUZI) | COM | 92921W300 | $208 | 57,274 | 0.0% |
| Spotify Technology S A(SPOT)Call | OPT | L8681T902 | $209 | 3,600 | 0.0% |
| Flushing Finl Corp COM(FFIC) | COM | 343873105 | $209 | 15,944 | 0.0% |
| Taiwan Semiconductor MFG LTDCall | OPT | 874039900 | $209 | 51,600 | 0.0% |
| F&G Annuities & Life Inc Common Stock(FG) | COM | 30190A104 | $209 | 7,449 | 0.0% |
| Camden Natl Corp COM(CAC) | COM | 133034108 | $210 | 7,440 | 0.0% |
| Marcus Corp del COM(MCS) | COM | 566330106 | $210 | 13,544 | 0.0% |
| Skyworks Solutions IncPut | OPT | 83088M952 | $210 | 24,800 | 0.0% |
| DOW IncCall | OPT | 260557903 | $211 | 265,600 | 0.0% |
| WPP PLC New ADR(WPP) | COM | 92937A102 | $211 | 4,744 | 0.0% |
| Duolingo Inc CL A COM(DUOL) | COM | 26603R106 | $211 | 1,273 | 0.0% |
| Middleby Corp Note 1.000 9/0 | BND | 596278AB7 | $212 | $1,900 | 0.0% |
| Merck & Co IncCall | OPT | 58933Y905 | $212 | 170,000 | 0.0% |
| Ishares TR S&P 500 Grwt ETF(IVW) | COM | 464287309 | $212 | 3,096 | 0.0% |
| Gladstone LD Corp COM(LAND) | COM | 376549101 | $212 | 14,911 | 0.0% |
| Global X FDS US Infr DEV ETF(PAVE) | COM | 37954Y673 | $213 | 7,000 | 0.0% |
| Sasol LTD Sponsored ADR(SSL) | COM | 803866300 | $213 | 15,550 | 0.0% |
| Dell Technologies Inc CL C(DELL) | COM | 24703L202 | $214 | 3,099 | 0.0% |
| Clear Secure Inc COM CL A(YOU) | COM | 18467V109 | $214 | 11,237 | 0.0% |
| Solarwinds Corp COM New(0OIA) | COM | 83417Q204 | $214 | 22,687 | 0.0% |
| BEL Fuse Inc CL B(BELFB) | COM | 077347300 | $214 | 4,477 | 0.0% |
| Nextracker Inc Class A COM(NXT) | COM | 65290E101 | $214 | 5,323 | 0.0% |
| Futu Hldgs LTD Spon ADS CL A(FUTU) | COM | 36118L106 | $215 | 3,716 | 0.0% |
| Yext Inc COM(YEXT) | COM | 98585N106 | $215 | 33,970 | 0.0% |
| Curevac N V COM | COM | N2451R105 | $215 | 31,497 | 0.0% |
| Vimeo Inc Common Stock(VMEO*) | COM | 92719V100 | $216 | 61,126 | 0.0% |
| First Fndtn Inc COM(FFWM) | COM | 32026V104 | $216 | 35,468 | 0.0% |
| Tripadvisor Inc COM(TRIP) | COM | 896945201 | $216 | 13,044 | 0.0% |
| Proshares TR Decline Retail | COM | 74347B367 | $216 | 12,759 | 0.0% |
| Kearny Finl Corp MD COM(KRNY) | COM | 48716P108 | $218 | 31,499 | 0.0% |
| Under Armour Inc CL C(UA) | COM | 904311206 | $218 | 34,116 | 0.0% |
| Great Southn Bancorp Inc COM(GSBC) | COM | 390905107 | $218 | 4,549 | 0.0% |