| RPT Realty SH BEN INT(RPTUSD) | COM | 74971D101 | $396 | 37,855 | 0.0% |
| Proshares TR Smart Matls ETF(TINT) | COM | 74347G473 | $396 | 11,846 | 0.0% |
| Lumentum Hldgs Inc Note 0.500 6/1 | BND | 55024UAF6 | $396 | $5,000 | 0.0% |
| Getty Rlty Corp New COM(GTY) | COM | 374297109 | $396 | 11,715 | 0.0% |
| Flywire Corporation COM VTG(FLYW) | COM | 302492103 | $397 | 12,805 | 0.0% |
| Manpowergroup Inc WIS COM(MAN) | COM | 56418H100 | $400 | 5,040 | 0.0% |
| IHS Holding Limited ORD(IHS) | COM | G4701H109 | $400 | 40,900 | 0.0% |
| Warner Bros Discovery IncPut | OPT | 934423954 | $401 | 320,700 | 0.0% |
| Kroger CoPut | OPT | 501044951 | $401 | 231,100 | 0.0% |
| ARK ETF TRCall | OPT | 00214Q904 | $402 | 35,000 | 0.0% |
| US Foods Hldg Corp COM(USFD) | COM | 912008109 | $402 | 9,127 | 0.0% |
| Immunocore Hldgs PLC ADS(IMCR) | COM | 45258D105 | $403 | 6,720 | 0.0% |
| Old Natl Bancorp IND COM(ONB) | COM | 680033107 | $404 | 29,015 | 0.0% |
| Proshares TR UL Msci JP ETF(EZJ) | COM | 74347X708 | $407 | 11,600 | 0.0% |
| Unitedhealth Group IncCall | OPT | 91324P902 | $408 | 16,400 | 0.0% |
| Bill Holdings Inc Note 4/0 | BND | 090043AD2 | $408 | $5,000 | 0.0% |
| Fidelity National Financial FNF Group COM(FNF) | COM | 31620R303 | $409 | 11,366 | 0.0% |
| Dollar GEN Corp NewPut | OPT | 256677955 | $413 | 8,400 | 0.0% |
| Oreilly Automotive IncCall | OPT | 67103H907 | $415 | 10,000 | 0.0% |
| Suburban Propane Partners L Unit LTD Partn(SPH) | COM | 864482104 | $415 | 28,041 | 0.0% |
| United Airls Hldgs Inc COM(UAL) | COM | 910047109 | $417 | 7,607 | 0.0% |
| Procept Biorobotics Corp COM(PRCT) | COM | 74276L105 | $417 | 11,797 | 0.0% |
| Chipotle Mexican Grill IncPut | OPT | 169656955 | $417 | 4,500 | 0.0% |
| Dropbox Inc CL A(DBX) | COM | 26210C104 | $417 | 15,638 | 0.0% |
| Salesforce IncPut | OPT | 79466L952 | $418 | 105,600 | 0.0% |
| Enova Intl Inc COM(ENVA) | COM | 29357K103 | $420 | 7,913 | 0.0% |
| Grocery Outlet Hldg Corp COM(GO) | COM | 39874R101 | $421 | 13,740 | 0.0% |
| Nutanix Inc CL A(NTNX) | COM | 67059N108 | $421 | 15,000 | 0.0% |
| Harmony Gold Mining Co LTD Sponsored ADR(HAM) | COM | 413216300 | $422 | 100,419 | 0.0% |
| Borr Drilling LTD(BORR) | COM | G1466R173 | $422 | 56,063 | 0.0% |
| Noble Corp PLC ORD SHS A(NE) | COM | G65431127 | $425 | 10,290 | 0.0% |
| Shell PLC Spon ADS(SHEL) | COM | 780259305 | $426 | 7,054 | 0.0% |
| Blackline Inc Note 3/1 | BND | 09239BAD1 | $426 | $5,000 | 0.0% |
| Altria Group IncPut | OPT | 02209S953 | $428 | 233,700 | 0.0% |
| Ringcentral Inc CL A(RNG) | COM | 76680R206 | $429 | 13,111 | 0.0% |
| Under Armour Inc CL C(UA) | COM | 904311206 | $431 | 64,231 | 0.0% |
| Mirum Pharmaceuticals Inc COM(MIRM) | COM | 604749101 | $431 | 16,654 | 0.0% |
| National Fuel Gas Co COM(NFG) | COM | 636180101 | $431 | 8,401 | 0.0% |
| Roblox Corp CL A(RBLX) | COM | 771049103 | $432 | 10,717 | 0.0% |
| Block Inc Note 0.125 3/0 | BND | 852234AF0 | $433 | $4,500 | 0.0% |
| Uniti Group Inc COM | COM | 91325V108 | $433 | 93,712 | 0.0% |
| Broadstone NET Lease Inc COM(BNL) | COM | 11135E203 | $433 | 28,035 | 0.0% |
| Orange Sponsored ADR(ORANY) | COM | 684060106 | $433 | 37,222 | 0.0% |
| Splunk Inc Note 1.125 6/1 | BND | 848637AF1 | $434 | $5,000 | 0.0% |
| Proshares TR DJ Brkfld GLB(TOLZ) | COM | 74347B508 | $436 | 9,720 | 0.0% |
| Brookfield Renewable Corp CL A SUB VTG | COM | 11284V105 | $436 | 13,833 | 0.0% |
| Paramount Global Class B COM(0VVB) | COM | 92556H206 | $437 | 27,483 | 0.0% |
| Verint SYS Inc COM(VTY) | COM | 92343X100 | $438 | 12,488 | 0.0% |
| Expedia Group Inc Note 2/1 | BND | 30212PBE4 | $438 | $5,000 | 0.0% |
| Rapid7 Inc Note 0.250 3/1 | BND | 753422AF1 | $439 | $5,000 | 0.0% |