| Veeva SYS Inc CL A COM(VEEV) | COM | 922475108 | $1.2K | 4,970 | 0.0% |
| Ares Capital Corp COM(ARCC) | COM | 04010L103 | $1.2K | 55,516 | 0.0% |
| Direxion SHS ETF TR DLY Scond 3Xbu(SOXL) | COM | 25459W458 | $1.2K | 25,106 | 0.0% |
| Taylor Morrison Home Corp COM(TMHC) | COM | 87724P106 | $1.2K | 18,828 | 0.0% |
| News Corp New CL B(NWS) | COM | 65249B208 | $1.2K | 43,531 | 0.0% |
| Burlington Stores Inc Note 2.250 4/1 | BND | 122017AB2 | $1.2K | $10,000 | 0.0% |
| Intel CorpCall | OPT | 458140900 | $1.2K | 101,400 | 0.0% |
| Pioneer NAT RES Co Note 0.250 5/1 | BND | 723787AP2 | $1.2K | $4,160 | 0.0% |
| Permian Resources Corp Class A COM(PR) | COM | 71424F105 | $1.2K | 66,923 | 0.0% |
| Paramount Global Class B COM(0VVB) | COM | 92556H206 | $1.2K | 100,473 | 0.0% |
| Dupont de Nemours IncCall | OPT | 26614N902 | $1.2K | 336,600 | 0.0% |
| Bloom Energy Corp Note 2.500 8/1 | BND | 093712AH0 | $1.2K | $11,400 | 0.0% |
| Fidelity National Financial FNF Group COM(FNF) | COM | 31620R303 | $1.2K | 22,609 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | COM | 38147U107 | $1.2K | 80,379 | 0.0% |
| Livanova PLC(LIVN) | COM | G5509L101 | $1.2K | 21,579 | 0.0% |
| Huron Consulting Group Inc COM(HURN) | COM | 447462102 | $1.2K | 12,539 | 0.0% |
| Insight Enterprises Inc COM(NSIT) | COM | 45765U103 | $1.2K | 6,544 | 0.0% |
| Science Applications Intl Co COM(SAIC) | COM | 808625107 | $1.2K | 9,327 | 0.0% |
| Iamgold Corp COM(IAG) | COM | 450913108 | $1.2K | 366,162 | 0.0% |
| Henry Schein Inc COM(HSIC) | COM | 806407102 | $1.2K | 16,202 | 0.0% |
| Woodward Inc COM(WWD) | COM | 980745103 | $1.2K | 7,946 | 0.0% |
| Ishares Inc Msci Taiwan ETF(EWT) | COM | 46434G772 | $1.2K | 25,281 | 0.0% |
| Kraneshares Trust Global Carb Stra(KRBN) | COM | 500767678 | $1.2K | 40,092 | 0.0% |
| Lucid Group Inc COM(CCIVGBP) | COM | 549498103 | $1.2K | 434,444 | 0.0% |
| Amazon COM IncPut | OPT | 023135956 | $1.2K | 1,847,900 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $1.2K | 11,426 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN) | COM | 76954A103 | $1.2K | 113,827 | 0.0% |
| Bigcommerce Hldgs Inc Note 0.25010/0 | BND | 08975PAB4 | $1.2K | $15,000 | 0.0% |
| Krystal Biotech Inc COM(KRYS) | COM | 501147102 | $1.2K | 7,007 | 0.0% |
| Ishares TRCall | OPT | 464287909 | $1.3K | 115,000 | 0.0% |
| Dropbox Inc Note 3/0 | BND | 26210CAC8 | $1.3K | $13,300 | 0.0% |
| Lyft Inc CL A COM(LYFT) | COM | 55087P104 | $1.3K | 65,197 | 0.0% |
| Proshares TR Long Online Shrt(CLIX) | COM | 74347B375 | $1.3K | 31,365 | 0.0% |
| Workiva Inc COM CL A(WK) | COM | 98139A105 | $1.3K | 14,935 | 0.0% |
| FOX Corp CL B COM(FOX) | COM | 35137L204 | $1.3K | 44,336 | 0.0% |
| Valaris LTD CL A(VAL) | COM | G9460G101 | $1.3K | 16,881 | 0.0% |
| Vale S A Sponsored ADS(VALE) | COM | 91912E105 | $1.3K | 104,310 | 0.0% |
| Fresh del Monte Produce Inc ORD(DMC) | COM | G36738105 | $1.3K | 49,450 | 0.0% |
| Uber Technologies Inc Note 12/1 | BND | 90353TAJ9 | $1.3K | $11,400 | 0.0% |
| Booking Holdings IncCall | OPT | 09857L908 | $1.3K | 4,800 | 0.0% |
| Jetblue Awys Corp COM(JBLU) | COM | 477143101 | $1.3K | 173,143 | 0.0% |
| Kulicke & Soffa Inds Inc COM(KLIC) | COM | 501242101 | $1.3K | 25,585 | 0.0% |
| Beacon Roofing Supply Inc COM(BECNUSD) | COM | 073685109 | $1.3K | 13,155 | 0.0% |
| National Health Invs Inc COM(NHI) | COM | 63633D104 | $1.3K | 20,513 | 0.0% |
| Snap IncCall | OPT | 83304A906 | $1.3K | 900,000 | 0.0% |
| Blackstone MTG TR Inc COM CL A(BXMT) | COM | 09257W100 | $1.3K | 64,923 | 0.0% |
| Shopify IncCall | OPT | 82509L907 | $1.3K | 41,900 | 0.0% |
| Leidos Holdings Inc COM(LDOS) | COM | 525327102 | $1.3K | 9,922 | 0.0% |
| Group 1 Automotive Inc COM(GPI) | COM | 398905109 | $1.3K | 4,466 | 0.0% |
| Grainger W W IncCall | OPT | 384802904 | $1.3K | 25,000 | 0.0% |