| Diamondrock Hospitality Co COM(DRH) | COM | 252784301 | $442 | 55,188 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | COM | 72703H101 | $442 | 6,555 | 0.0% |
| Shift4 Pmts Inc Note 0.500 8/0 | BND | 82452JAD1 | $442 | $5,000 | 0.0% |
| Alamos Gold Inc New COM CL A(AGI) | COM | 011532108 | $443 | 37,192 | 0.0% |
| Unity Software Inc COM(U) | COM | 91332U101 | $446 | 10,264 | 0.0% |
| Regeneron PharmaceuticalsCall | OPT | 75886F907 | $447 | 11,300 | 0.0% |
| Triumph Financial Inc COM(TFIN) | COM | 89679E300 | $449 | 7,387 | 0.0% |
| Select Sector Spdr TRCall | OPT | 81369Y906 | $449 | 58,100 | 0.0% |
| Diamondback Energy IncCall | OPT | 25278X909 | $452 | 50,000 | 0.0% |
| Western Midstream Partners L COM Unit LP INT(WES) | COM | 958669103 | $455 | 17,175 | 0.0% |
| Grand Canyon ED Inc COM(LOPE) | COM | 38526M106 | $456 | 4,416 | 0.0% |
| Invesco DB US DLR Index TR Bullish FD(UUP) | COM | 46141D203 | $456 | 16,072 | 0.0% |
| Black Stone Minerals L P COM Unit(BSM) | COM | 09225M101 | $456 | 28,587 | 0.0% |
| Cognex Corp COM(CGNX) | COM | 192422103 | $458 | 8,171 | 0.0% |
| Alliance Resource Partners L UT LTD Part(ARLP) | COM | 01877R108 | $459 | 24,834 | 0.0% |
| Equifax Inc COM(EFX) | COM | 294429105 | $459 | 1,950 | 0.0% |
| British Amern TOB PLC Sponsored ADR(BMTA) | COM | 110448107 | $460 | 13,841 | 0.0% |
| Power Integrations Inc COM(POWI) | COM | 739276103 | $462 | 4,878 | 0.0% |
| Crowdstrike Hldgs IncPut | OPT | 22788C955 | $462 | 32,300 | 0.0% |
| Pepsico IncCall | OPT | 713448908 | $462 | 135,700 | 0.0% |
| Terreno Rlty Corp COM(TRNO) | COM | 88146M101 | $463 | 7,700 | 0.0% |
| Q2 Hldgs Inc COM(QTWO) | COM | 74736L109 | $466 | 15,095 | 0.0% |
| Direxion SHS ETF TR SP Biotch BL New(LABUUSD) | COM | 25490K323 | $467 | 78,810 | 0.0% |
| Ishares Inc Msci Italy ETF(EWI) | COM | 46434G830 | $468 | 14,699 | 0.0% |
| Maxeon Solar Technologies LT | COM | Y58473102 | $468 | 16,634 | 0.0% |
| Kite Rlty Group TR COM New(KRG) | COM | 49803T300 | $468 | 20,961 | 0.0% |
| Green Brick Partners Inc COM(GRBK) | COM | 392709101 | $470 | 8,272 | 0.0% |
| Dropbox Inc Note 3/0 | BND | 26210CAC8 | $472 | $5,000 | 0.0% |
| Apollo Global Mgmt Inc COM(APO) | COM | 03769M106 | $474 | 6,172 | 0.0% |
| AIR Trans Svcs Group Inc Note 1.12510/1 | BND | 00922RAB1 | $476 | $5,000 | 0.0% |
| Independence Rlty TR Inc COM(IRT) | COM | 45378A106 | $476 | 26,106 | 0.0% |
| Wolfspeed Inc COM(WOLF*) | COM | 977852102 | $477 | 8,587 | 0.0% |
| Lufax Holding LTD ADS REP SHS CL A | COM | 54975P102 | $477 | 333,743 | 0.0% |
| Lyft Inc CL A COM(LYFT) | COM | 55087P104 | $478 | 49,812 | 0.0% |
| Greenbrier COS Inc Note 2.875 4/1 | BND | 393657AM3 | $478 | $5,000 | 0.0% |
| Fastly Inc CL A(FSLY) | COM | 31188V100 | $479 | 30,346 | 0.0% |
| Cushman Wakefield PLC(CWK) | COM | G2717B108 | $480 | 58,633 | 0.0% |
| Crestwood Equity Partners LP Unit LTD Partner | COM | 226344208 | $480 | 18,139 | 0.0% |
| Choice Hotels Intl Inc COM(CHH) | COM | 169905106 | $481 | 4,090 | 0.0% |
| Globus MED Inc CL A(GMED) | COM | 379577208 | $482 | 8,096 | 0.0% |
| Interactive Brokers Group in COM CL A(IBKR) | COM | 45841N107 | $482 | 5,799 | 0.0% |
| Wells Fargo Co NewPut | OPT | 949746951 | $484 | 216,400 | 0.0% |
| Joby Aviation Inc Common Stock(JOBY) | COM | G65163100 | $485 | 47,239 | 0.0% |
| Reata Pharmaceuticals Inc CL A(RETAEUR) | COM | 75615P103 | $485 | 4,761 | 0.0% |
| Azek Co Inc CL A(AZEK) | COM | 05478C105 | $485 | 16,000 | 0.0% |
| Sanfilippo John B & SON Inc COM(JBSS) | COM | 800422107 | $488 | 4,163 | 0.0% |
| Cactus Inc CL A(WHD) | COM | 127203107 | $489 | 11,566 | 0.0% |
| Futu Hldgs LTD Spon ADS CL A(FUTU) | COM | 36118L106 | $490 | 12,334 | 0.0% |
| New MTN FIN Corp COM(NMFC) | COM | 647551100 | $490 | 39,350 | 0.0% |
| Eldorado Gold Corp New COM(EGO) | COM | 284902509 | $492 | 48,701 | 0.0% |