| Arista Networks Inc COM(ANETEUR) | COM | 040413106 | $3.7K | 22,719 | 0.0% |
| Rollins Inc COM(ROL) | COM | 775711104 | $3.7K | 86,212 | 0.0% |
| Allegion PLC ORD(ALLE) | COM | G0176J109 | $3.7K | 30,826 | 0.0% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $3.7K | 28,526 | 0.0% |
| Norfolk Southn Corp COM(NSC) | COM | 655844108 | $3.7K | 16,328 | 0.0% |
| Select Sector Spdr TR Communication(XLC) | COM | 81369Y852 | $3.7K | 56,933 | 0.0% |
| Insulet Corp Note 0.375 9/0 | BND | 45784PAK7 | $3.7K | $26,950 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | COM | 90384S303 | $3.7K | 7,915 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | COM | G96629103 | $3.7K | 15,848 | 0.0% |
| Proshares TR Sp500 EX Hlth(SPXV) | COM | 74347B565 | $3.7K | 40,000 | 0.0% |
| Proshares TR Ultrapro QQQ(TQQQ) | COM | 74347X831 | $3.7K | 91,361 | 0.0% |
| GE Healthcare Technologies I Common Stock(GEHC) | COM | 36266G107 | $3.8K | 46,180 | 0.0% |
| ON Semiconductor Corp COM(ON) | COM | 682189105 | $3.8K | 39,863 | 0.0% |
| Molina Healthcare Inc COM(MOH) | COM | 60855R100 | $3.8K | 12,517 | 0.0% |
| Lyft Inc Note 1.500 5/1 | BND | 55087PAB0 | $3.8K | $41,920 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $3.8K | 80,122 | 0.0% |
| Esab Corporation COM(ESAB) | COM | 29605J106 | $3.8K | 57,053 | 0.0% |
| Live Nation Entertainment in COM(LYV) | COM | 538034109 | $3.8K | 41,900 | 0.0% |
| Gravity Co LTD Sponsored ADS NE(GD8A) | COM | 38911N206 | $3.8K | 54,496 | 0.0% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $3.9K | 52,163 | 0.0% |
| Mettler Toledo International COM(MTD) | COM | 592688105 | $3.9K | 2,958 | 0.0% |
| Glaukos Corp COM(GKOS) | COM | 377322102 | $3.9K | 54,525 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $3.9K | 34,102 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $4.0K | 15,005 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $4.0K | 34,508 | 0.0% |
| Cognizant Technology Solutio CL A(CTSH) | COM | 192446102 | $4.0K | 61,116 | 0.0% |
| Assurant Inc COM(AIZ) | COM | 04621X108 | $4.0K | 31,775 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | COM | 25754A201 | $4.0K | 11,864 | 0.0% |
| Ishares TR Ishares Biotech(IBB) | COM | 464287556 | $4.0K | 31,493 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | COM | 446413106 | $4.0K | 17,618 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $4.0K | 8,799 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $4.0K | 40,572 | 0.0% |
| Bank America Corp 7.25cnv PFD L(BAC) | PFD | 060505682 | $4.0K | 3,430 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $4.0K | 18,689 | 0.0% |
| Boston Properties Inc COM(BXP) | COM | 101121101 | $4.0K | 70,024 | 0.0% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $4.0K | 43,452 | 0.0% |
| Trip COM Group LTD ADS(CLV) | COM | 89677Q107 | $4.0K | 115,521 | 0.0% |
| Entegris Inc COM(ENTG) | COM | 29362U104 | $4.1K | 36,658 | 0.0% |
| Zscaler Inc COM(ZS) | COM | 98980G102 | $4.1K | 27,800 | 0.0% |
| Spdr SER TR S&P INS ETF(KIE) | COM | 78464A789 | $4.1K | 100,018 | 0.0% |
| WIX COM LTD(WIX) | COM | M98068105 | $4.1K | 52,542 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $4.1K | 22,087 | 0.0% |
| Global X FDS Nasdaq 100 Cover(QYLD) | COM | 37954Y483 | $4.2K | 234,726 | 0.0% |
| Petroleo Brasileiro SA PetroPut | OPT | 71654V958 | $4.2K | 2,900,000 | 0.0% |
| Warner Bros Discovery Inc COM SER A(WBD) | COM | 934423104 | $4.2K | 333,401 | 0.0% |
| Global E Online LTD(GLBE) | COM | M5216V106 | $4.2K | 102,400 | 0.0% |
| Ishares TR Glob Hlthcre ETF(IXJ) | COM | 464287325 | $4.2K | 49,500 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | COM | 573284106 | $4.2K | 9,123 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | COM | 513272104 | $4.2K | 36,665 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $4.2K | 37,267 | 0.0% |