| Ldh Growth Corp I - US Unit | Equity | G54094118 | $1.8K | 187,500 | 0.0% |
| Eplus Inc - US(PLUS) | Equity | 294268107 | $1.8K | 32,981 | 0.0% |
| Roblox Corp - US(RBLX) | Equity | 771049103 | $1.8K | 39,993 | 0.0% |
| Nextera Energy Inc - US(NEE) | Equity | 65339F101 | $1.9K | 21,879 | 0.0% |
| Charter Communications Inc - US(CHTR)Call | Equity Option | 16119P108 | $1.9K | 3,400 | 0.0% |
| Signature Bank York Ny - US(SBNY) | Equity | 82669G104 | $1.9K | 6,332 | 0.0% |
| First Solar Inc - US(FSLR) | Equity | 336433107 | $1.9K | 22,259 | 0.0% |
| Itron Inc - US(ITRI) | Equity | 465741106 | $1.9K | 35,444 | 0.0% |
| Berkshire Hathaway Inc - US Class B(BRK/B)Call | Equity Option | 084670702 | $1.9K | 5,300 | 0.0% |
| Caleres Inc - US(CAL) | Equity | 129500104 | $1.9K | 96,837 | 0.0% |
| Nanostring Technologies Inc - US(NSTGEUR) | Equity | 63009R109 | $1.9K | 53,996 | 0.0% |
| Clearway Energy Inc - US(CWEN/A) | Equity | 18539C105 | $1.9K | 56,446 | 0.0% |
| Central Pacific Financial Corp - US(CPF) | Equity | 154760409 | $1.9K | 67,562 | 0.0% |
| Fleetcor Technologies Inc - US(FLT1EUR) | Equity | 339041105 | $1.9K | 7,580 | 0.0% |
| Millerknoll Inc - US(MLKN) | Equity | 600544100 | $1.9K | 54,953 | 0.0% |
| Associated Banc-Corp - US(ASB) | Equity | 045487105 | $1.9K | 83,754 | 0.0% |
| Ishares Msci Emerging Markets Min Vol Factor Etf -(EEMV) | Exchange-Traded Fund | 464286533 | $1.9K | 31,249 | 0.0% |
| Ishares Msci Japan Etf - US ETP(EWJ) | Exchange-Traded Fund | 46434G822 | $1.9K | 30,988 | 0.0% |
| Ishares Us Aerospace & Defense Etf - US ETP(ITA) | Exchange-Traded Fund | 464288760 | $1.9K | 17,246 | 0.0% |
| Flowers Foods Inc - US(FLO) | Equity | 343498101 | $1.9K | 74,346 | 0.0% |
| Propetro Holding Corp - US(PUMP) | Equity | 74347M108 | $1.9K | 137,225 | 0.0% |
| Bank Ozk - US(OZK) | Equity | 06417N103 | $1.9K | 44,801 | 0.0% |
| Pgt Innovations Inc - US(PGTIUSD) | Equity | 69336V101 | $1.9K | 106,609 | 0.0% |
| Oge Energy Corp - US(OGE) | Equity | 670837103 | $1.9K | 47,149 | 0.0% |
| Diamondrock Hospitality Co - US REIT(DRH) | Equity | 252784301 | $1.9K | 190,682 | 0.0% |
| Tjx Cos Inc - US(TJX) | Equity | 872540109 | $1.9K | 31,826 | 0.0% |
| Azek Co Inc - US(AZEK) | Equity | 05478C105 | $1.9K | 77,736 | 0.0% |
| Sm Energy Co - US(SM) | Equity | 78454L100 | $1.9K | 49,712 | 0.0% |
| Weatherford International Plc - US(WFRD) | Equity | G48833118 | $1.9K | 58,160 | 0.0% |
| Penske Automotive Group Inc - US(PAG) | Equity | 70959W103 | $1.9K | 20,664 | 0.0% |
| Home Bancshares Inc - US(HOMB) | Equity | 436893200 | $1.9K | 85,867 | 0.0% |
| Ishares Msci Hong Kong Etf - US ETP(EWH) | Exchange-Traded Fund | 464286871 | $1.9K | 86,133 | 0.0% |
| Masimo Corp - US(MASI) | Equity | 574795100 | $1.9K | 13,373 | 0.0% |
| Aercap Holdings Nv - US(AER) | Equity | N00985106 | $1.9K | 38,718 | 0.0% |
| Carnival Corp - US(CCL) | Equity | 143658300 | $2.0K | 96,742 | 0.0% |
| Communication Services Select Sector Spdr Fund(XLC) | Exchange-Traded Fund | 81369Y852 | $2.0K | 28,614 | 0.0% |
| Piper Sandler Cos - US(PIPR) | Equity | 724078100 | $2.0K | 15,002 | 0.0% |
| Real Good Food Co Inc - US | Equity | 75601G109 | $2.0K | 249,255 | 0.0% |
| Financial Select Sector Spdr Fund - US ETP(XLF) | Exchange-Traded Fund | 81369Y605 | $2.0K | 51,460 | 0.0% |
| Zebra Technologies Corp - US(ZBRA) | Equity | 989207105 | $2.0K | 4,770 | 0.0% |
| Bank Of America Corp - US(BAC) | Equity | 060505104 | $2.0K | 47,864 | 0.0% |
| 26 Capital Acquisition Corp - US | Equity | 90138P100 | $2.0K | 200,000 | 0.0% |
| Jackson Financial Inc - US(JXN) | Equity | 46817M107 | $2.0K | 44,706 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | Exchange-Traded Fund | 81369Y407 | $2.0K | 10,696 | 0.0% |
| Sirius Xm Holdings Inc - US(SIRIEUR)Call | Equity Option | 82968B103 | $2.0K | 300,000 | 0.0% |
| Kensington Capital Acquisition Corp V - US | Equity | G5251K103 | $2.0K | 200,000 | 0.0% |
| Cohn Robbins Holdings Corp - US | Equity | G23726105 | $2.0K | 199,998 | 0.0% |
| Sps Commerce Inc - US(SPSC) | Equity | 78463M107 | $2.0K | 15,157 | 0.0% |
| Woodward Inc - US(WWD) | Equity | 980745103 | $2.0K | 15,948 | 0.0% |
| Lazard Growth Acquisition Corp I - US | Equity | G54035103 | $2.0K | 203,322 | 0.0% |