| CDW Corp COM(CDW) | COM | 12514G108 | $2.2K | 12,087 | 0.0% |
| Everest RE Group LTD COM(EG) | COM | G3223R108 | $2.2K | 6,489 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $2.2K | 67,156 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $2.2K | 10,717 | 0.0% |
| Post Hldgs Inc COM(POST) | COM | 737446104 | $2.2K | 25,687 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $2.2K | 20,422 | 0.0% |
| Sirius XM Holdings Inc COM(SIRIEUR) | COM | 82968B103 | $2.2K | 491,806 | 0.0% |
| Workday Inc CL A(WDAY) | COM | 98138H101 | $2.2K | 9,889 | 0.0% |
| Syneos Health Inc CL A(8IN) | COM | 87166B102 | $2.2K | 53,018 | 0.0% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $2.2K | 50,172 | 0.0% |
| Ishares Inc Msci Eurzone ETF(EZU) | COM | 464286608 | $2.2K | 48,856 | 0.0% |
| Conmed Corp Note 2.250 6/1 | BND | 207410AH4 | $2.2K | $20,000 | 0.0% |
| Expedia Group Inc COM New(EXPE) | COM | 30212P303 | $2.2K | 20,537 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $2.3K | 46,589 | 0.0% |
| Pilgrims Pride Corp COM(PPC) | COM | 72147K108 | $2.3K | 104,905 | 0.0% |
| Liberty Media Corp del COM A Braves GRP(BATRAUSD) | COM | 531229706 | $2.3K | 55,350 | 0.0% |
| Paramount Global 5.75 Conv PFD A | PFD | 92556H305 | $2.3K | 100,000 | 0.0% |
| Spdr Gold TRPut | OPT | 78463V957 | $2.3K | 397,500 | 0.0% |
| Chinook Therapeutics Inc COM(290A) | COM | 16961L106 | $2.3K | 59,342 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $2.3K | 13,903 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | COM | 46266C105 | $2.3K | 10,152 | 0.0% |
| Apartment Income REIT Corp COM(AIRCUSD) | COM | 03750L109 | $2.3K | 63,369 | 0.0% |
| SLM Corp COM(SLM) | COM | 78442P106 | $2.3K | 140,224 | 0.0% |
| Lowes COS IncCall | OPT | 548661907 | $2.3K | 106,300 | 0.0% |
| Regal Rexnord Corporation COM(RRX) | COM | 758750103 | $2.3K | 14,900 | 0.0% |
| Tapestry Inc COM(TPR) | COM | 876030107 | $2.3K | 53,973 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $2.3K | 20,661 | 0.0% |
| Cyberark Software LTD | COM | M2682V108 | $2.3K | 14,814 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | COM | 464287614 | $2.3K | 8,430 | 0.0% |
| Lattice Semiconductor Corp COM(LSCC) | COM | 518415104 | $2.3K | 24,171 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $2.3K | 49,438 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $2.3K | 18,502 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN) | COM | 76954A103 | $2.3K | 140,118 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $2.3K | 41,352 | 0.0% |
| Popular Inc COM New(BPOP) | COM | 733174700 | $2.3K | 38,685 | 0.0% |
| HF Sinclair Corp COM(DINO) | COM | 403949100 | $2.3K | 52,619 | 0.0% |
| Redfin Corp COM(RDFN) | COM | 75737F108 | $2.4K | 189,829 | 0.0% |
| PBF Energy Inc CL A(PBF) | COM | 69318G106 | $2.4K | 57,800 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $2.4K | 26,856 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $2.4K | 17,120 | 0.0% |
| Hunt J B Trans Svcs Inc COM(JBHT) | COM | 445658107 | $2.4K | 13,173 | 0.0% |
| Sealed AIR Corp New COM(SEE) | COM | 81211K100 | $2.4K | 59,700 | 0.0% |
| ITT Inc COM(ITT) | COM | 45073V108 | $2.4K | 25,740 | 0.0% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $2.4K | 24,347 | 0.0% |
| Schwab Charles CorpPut | OPT | 808513955 | $2.4K | 654,000 | 0.0% |
| GEN Digital Inc COM(GEN) | COM | 668771108 | $2.4K | 130,181 | 0.0% |
| Broadridge Finl Solutions in COM(BR) | COM | 11133T103 | $2.4K | 14,621 | 0.0% |
| Fuelcell Energy Inc COM(FCELCHF) | COM | 35952H601 | $2.4K | 1,123,279 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $2.4K | 141,121 | 0.0% |
| Paylocity Hldg Corp COM(PCTY) | COM | 70438V106 | $2.4K | 13,204 | 0.0% |