| Amedisys Inc COM(AMED) | COM | 023436108 | $2.1K | 22,747 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COM | 084670108 | $2.1K | 4 | 0.0% |
| Avis Budget Group COM(CAR) | COM | 053774105 | $2.1K | 11,843 | 0.0% |
| Jazz Investments I LTD Note 1.500 8/1 | BND | 472145AD3 | $2.1K | $22,000 | 0.0% |
| Liveramp Hldgs Inc COM(RAMP) | COM | 53815P108 | $2.1K | 74,058 | 0.0% |
| Direxion SHS ETF TR 20YR Tres Bull | COM | 25459W540 | $2.1K | 444,380 | 0.0% |
| Public Storage COM(PSA) | COM | 74460D109 | $2.1K | 8,139 | 0.0% |
| Ishares TR GL Clean ENE ETF(ICLN) | COM | 464288224 | $2.1K | 146,755 | 0.0% |
| Vericel Corp COM(VCEL) | COM | 92346J108 | $2.1K | 64,064 | 0.0% |
| Warner Music Group Corp COM CL A(WMG) | COM | 934550203 | $2.2K | 68,658 | 0.0% |
| Sanmina Corporation COM(SANM) | COM | 801056102 | $2.2K | 39,750 | 0.0% |
| Middlesex WTR Co COM(MSEX) | COM | 596680108 | $2.2K | 32,578 | 0.0% |
| Mirati Therapeutics Inc COM(MRTXEUR) | COM | 60468T105 | $2.2K | 49,578 | 0.0% |
| Madison Square Grdn Sprt COR CL A(MSGS) | COM | 55825T103 | $2.2K | 12,360 | 0.0% |
| Theravance Biopharma Inc COM(TBPH) | COM | G8807B106 | $2.2K | 252,609 | 0.0% |
| Ishares TR Msci Saudi Arbia(KSA) | COM | 46434V423 | $2.2K | 56,396 | 0.0% |
| Redfin Corp COM(RDFN) | COM | 75737F108 | $2.2K | 310,525 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $2.2K | 41,302 | 0.0% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $2.2K | 37,404 | 0.0% |
| Nustar Energy LP Unit COM | COM | 67058H102 | $2.2K | 126,225 | 0.0% |
| Phinia Inc Common Stock(PHIN) | COM | 71880K101 | $2.2K | 82,389 | 0.0% |
| Emcor Group Inc COM(EME) | COM | 29084Q100 | $2.2K | 10,498 | 0.0% |
| Dicks Sporting Goods Inc COM(DKS) | COM | 253393102 | $2.2K | 20,421 | 0.0% |
| Howard Hughes Holdings Inc COM(HHH) | COM | 44267T102 | $2.2K | 29,965 | 0.0% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $2.2K | 58,428 | 0.0% |
| NIO Inc Note 2/0 | BND | 62914VAE6 | $2.2K | $23,000 | 0.0% |
| Assurant Inc COM(AIZ) | COM | 04621X108 | $2.2K | 15,541 | 0.0% |
| Installed Bldg Prods Inc COM(IBP) | COM | 45780R101 | $2.2K | 17,987 | 0.0% |
| Netease Inc Sponsored ADS(NTES) | COM | 64110W102 | $2.2K | 22,429 | 0.0% |
| Prudential Finl IncPut | OPT | 744320952 | $2.3K | 250,000 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $2.3K | 19,925 | 0.0% |
| Glacier Bancorp Inc New COM(GBCI) | COM | 37637Q105 | $2.3K | 79,023 | 0.0% |
| Warner Bros Discovery Inc COM SER A(WBD) | COM | 934423104 | $2.3K | 207,720 | 0.0% |
| Aptargroup Inc COM(ATR) | COM | 038336103 | $2.3K | 18,082 | 0.0% |
| Cyberark Software LTD | COM | M2682V108 | $2.3K | 13,804 | 0.0% |
| Maximus Inc COM(MMS) | COM | 577933104 | $2.3K | 30,289 | 0.0% |
| Ares Management Corporation CL A COM STK(ARES) | COM | 03990B101 | $2.3K | 21,995 | 0.0% |
| Innovative Indl Pptys Inc COM(IIPR) | COM | 45781V101 | $2.3K | 29,948 | 0.0% |
| Akamai Technologies IncCall | OPT | 00971T901 | $2.3K | 155,400 | 0.0% |
| Westrock Co COM(WRKUSD) | COM | 96145D105 | $2.3K | 63,648 | 0.0% |
| American Eqty Invt Life HLD COM(AELUSD) | COM | 025676206 | $2.3K | 42,719 | 0.0% |
| Royal Caribbean Group Note 2.87511/1 | BND | 780153BF8 | $2.3K | $20,000 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | COM | 008474108 | $2.3K | 50,727 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $2.3K | 8,923 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $2.3K | 11,086 | 0.0% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $2.3K | 19,183 | 0.0% |
| Graco Inc COM(GGG) | COM | 384109104 | $2.3K | 31,694 | 0.0% |
| Genpact Limited(G) | COM | G3922B107 | $2.3K | 63,942 | 0.0% |
| Chesapeake Utils Corp COM(CPK) | COM | 165303108 | $2.3K | 23,685 | 0.0% |
| Petroleo Brasileiro SA PetroPut | OPT | 71654V958 | $2.3K | 1,000,000 | 0.0% |