| Tata Mtrs LTD Sponsored ADR | COM | 876568502 | $5.4K | 194,108 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | COM | 512816109 | $5.5K | 47,009 | 0.0% |
| Regal Rexnord Corporation COM(RRX) | COM | 758750103 | $5.5K | 36,901 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $5.5K | 146,697 | 0.0% |
| Global X FDS Autonmous EV ETF(DRIV) | COM | 37954Y624 | $5.5K | 200,000 | 0.0% |
| Starbucks CorpPut | OPT | 855244959 | $5.5K | 443,500 | 0.0% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $5.5K | 33,592 | 0.0% |
| Tandem Diabetes Care Inc COM New(TNDM) | COM | 875372203 | $5.6K | 47,727 | 0.0% |
| United Microelectronics Corp Spon ADR New(UMC) | COM | 910873405 | $5.6K | 608,803 | 0.0% |
| Cinemark Hldgs Inc Note 4.500 8/1 | BND | 17243VAB8 | $5.6K | $37,600 | 0.0% |
| Legend Biotech Corp Sponsored ADS(LEGN) | COM | 52490G102 | $5.6K | 154,215 | 0.0% |
| Extra Space Storage Inc COM(EXR) | COM | 30225T102 | $5.6K | 27,260 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | COM | 025537101 | $5.6K | 56,304 | 0.0% |
| BK of America CorpPut | OPT | 060505954 | $5.6K | 2,673,800 | 0.0% |
| Mongodb Inc CL A(MDB) | COM | 60937P106 | $5.7K | 12,806 | 0.0% |
| WEX Inc COM(WEX) | COM | 96208T104 | $5.7K | 31,846 | 0.0% |
| Alphabet IncPut | OPT | 02079K955 | $5.7K | 300,100 | 0.0% |
| American Airlines Group Inc Note 6.500 7/0 | BND | 02376RAF9 | $5.8K | $41,740 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | COM | 75886F107 | $5.8K | 8,302 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | COM | 37733W105 | $5.8K | 133,498 | 0.0% |
| Realty Income Corp COM(O) | COM | 756109104 | $5.8K | 83,950 | 0.0% |
| Charter Communications Inc NPut | OPT | 16119P958 | $5.8K | 100,000 | 0.0% |
| Etsy IncPut | OPT | 29786A956 | $5.8K | 578,000 | 0.0% |
| Spdr SER TR Bloomberg SHT TE(SJNK) | COM | 78468R408 | $5.9K | 223,749 | 0.0% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $5.9K | 70,196 | 0.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $5.9K | 184,949 | 0.0% |
| National Storage Affiliates COM SHS BEN in(NSA) | COM | 637870106 | $5.9K | 93,832 | 0.0% |
| Douglas Emmett Inc COM(DEI) | COM | 25960P109 | $5.9K | 176,222 | 0.0% |
| Graco Inc COM(GGG) | COM | 384109104 | $5.9K | 84,616 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $5.9K | 7,760 | 0.0% |
| Ishares TR Core S&p500 ETF(IVV) | COM | 464287200 | $6.0K | 13,121 | 0.0% |
| Nutanix Inc CL A(NTNX) | COM | 67059N108 | $6.0K | 222,010 | 0.0% |
| General Mtrs CoPut | OPT | 37045V950 | $6.0K | 3,687,200 | 0.0% |
| Hyzon Motors Inc COM CL A | COM | 44951Y102 | $6.0K | 939,829 | 0.0% |
| Silicon Laboratories Inc COM(SLAB) | COM | 826919102 | $6.0K | 40,052 | 0.0% |
| Pinduoduo Inc Sponsored ADS(PDD) | COM | 722304102 | $6.0K | 150,383 | 0.0% |
| Lennox Intl Inc COM(LII) | COM | 526107107 | $6.1K | 23,470 | 0.0% |
| Dicks Sporting Goods Inc COM(DKS) | COM | 253393102 | $6.1K | 60,935 | 0.0% |
| Apartment Income REIT Corp COM(AIRCUSD) | COM | 03750L109 | $6.1K | 114,101 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $6.1K | 41,252 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | COM | 443201108 | $6.2K | 172,000 | 0.0% |
| Robinhood Mkts Inc COM CL A(HOOD) | COM | 770700102 | $6.2K | 457,713 | 0.0% |
| Advanced Micro Devices IncCall | OPT | 007903907 | $6.2K | 806,700 | 0.0% |
| Burlington Stores Inc Note 2.250 4/1 | BND | 122017AB2 | $6.2K | $54,000 | 0.0% |
| Everbridge Inc COM(EVBGEUR) | COM | 29978A104 | $6.2K | 142,284 | 0.0% |
| Canadian PAC RY LTD COM | COM | 13645T100 | $6.3K | 75,898 | 0.0% |
| Palo Alto Networks Inc Note 0.375 6/0 | BND | 697435AF2 | $6.3K | $29,830 | 0.0% |
| Zynga Inc Note 0.250 6/0 | BND | 98986TAB4 | $6.3K | $51,950 | 0.0% |
| Lucid Group Inc COM(CCIVGBP) | COM | 549498103 | $6.4K | 250,015 | 0.0% |
| Select Sector Spdr TR RL EST SEL SEC(XLRE) | COM | 81369Y860 | $6.4K | 132,028 | 0.0% |