| Epam SYS Inc COM(EPAM) | COM | 29414B104 | $1.9K | 6,981 | 0.0% |
| Ishares TR Ishares Biotech(IBB) | COM | 464287556 | $1.9K | 14,074 | 0.0% |
| Vistra CorpCall | OPT | 92840M902 | $1.9K | 110,000 | 0.0% |
| Zillow Group Inc CL C Cap STK(Z) | COM | 98954M200 | $1.9K | 39,746 | 0.0% |
| Viatris Inc COM(VTRS) | COM | 92556V106 | $1.9K | 162,956 | 0.0% |
| Coinbase Global IncCall | OPT | 19260Q907 | $1.9K | 16,000 | 0.0% |
| MGP Ingredients Inc New Note 1.87511/1 | BND | 55303JAB2 | $1.9K | $18,000 | 0.0% |
| Paypal Hldgs IncPut | OPT | 70450Y953 | $2.0K | 771,500 | 0.0% |
| CRH PLC ORD(CRH) | COM | G25508105 | $2.0K | 22,751 | 0.0% |
| Magna Intl Inc COM(MGA) | COM | 559222401 | $2.0K | 36,170 | 0.0% |
| Safehold Inc COM(SAFE) | COM | 78646V107 | $2.0K | 96,059 | 0.0% |
| Western Alliance Bancorp COM(WAL) | COM | 957638109 | $2.0K | 30,898 | 0.0% |
| Winnebago Inds Inc Note 1.500 4/0 | BND | 974637AB6 | $2.0K | $16,000 | 0.0% |
| Innovative Indl Pptys Inc COM(IIPR) | COM | 45781V101 | $2.0K | 19,573 | 0.0% |
| Proshares TR DJ Brkfld GLB(TOLZ) | COM | 74347B508 | $2.0K | 44,141 | 0.0% |
| Highwoods Pptys Inc COM(HIW) | COM | 431284108 | $2.0K | 77,505 | 0.0% |
| Xpeng Inc ADS(XPEV) | COM | 98422D105 | $2.0K | 265,106 | 0.0% |
| Schwab Charles CorpCall | OPT | 808513905 | $2.1K | 273,300 | 0.0% |
| Allete Inc COM New(AEBA) | COM | 018522300 | $2.1K | 34,723 | 0.0% |
| Comerica Inc COM(CMA) | COM | 200340107 | $2.1K | 37,828 | 0.0% |
| Matador RES Co COM(MTDR) | COM | 576485205 | $2.1K | 31,172 | 0.0% |
| Regeneron PharmaceuticalsCall | OPT | 75886F907 | $2.1K | 27,100 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $2.1K | 15,835 | 0.0% |
| Viking Therapeutics Inc COM(VKTX) | COM | 92686J106 | $2.1K | 25,540 | 0.0% |
| Premier Inc CL A(PINC) | COM | 74051N102 | $2.1K | 94,734 | 0.0% |
| BHP Group LTD Sponsored ADS(BHP) | COM | 088606108 | $2.1K | 36,373 | 0.0% |
| Iqiyi Inc Note 4.00012/1 | BND | 46267XAE8 | $2.1K | $21,400 | 0.0% |
| Church & Dwight Co Inc COM(CHD) | COM | 171340102 | $2.1K | 20,467 | 0.0% |
| Akamai Technologies Inc Note 0.125 5/0 | BND | 00971TAJ0 | $2.1K | $18,000 | 0.0% |
| Biomarin Pharmaceutical Inc Note 0.599 8/0 | BND | 09061GAH4 | $2.1K | $21,800 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $2.1K | 41,473 | 0.0% |
| Shake Shack Inc Note 3/0 | BND | 819047AB7 | $2.2K | $23,470 | 0.0% |
| Halozyme Therapeutics Inc Note 1.000 8/1 | BND | 40637HAF6 | $2.2K | $22,190 | 0.0% |
| Ardmore Shipping Corp COM(ASC) | COM | Y0207T100 | $2.2K | 132,143 | 0.0% |
| GEN Digital Inc COM(GEN) | COM | 668771108 | $2.2K | 96,916 | 0.0% |
| NCR Atleos Corporation COM(NATL) | COM | 63001N106 | $2.2K | 110,259 | 0.0% |
| Flowserve Corp COM(FLS) | COM | 34354P105 | $2.2K | 47,729 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | COM | 382550101 | $2.2K | 159,380 | 0.0% |
| Dicks Sporting Goods Inc COM(DKS) | COM | 253393102 | $2.2K | 9,792 | 0.0% |
| Westrock Co COM(WRKUSD) | COM | 96145D105 | $2.2K | 44,616 | 0.0% |
| Ishares Inc Msci MLY ETF New(EWM) | COM | 46434G814 | $2.2K | 101,341 | 0.0% |
| Stmicroelectronics N V NY Registry(STM) | COM | 861012102 | $2.2K | 51,182 | 0.0% |
| Zscaler Inc COM(ZS) | COM | 98980G102 | $2.2K | 11,527 | 0.0% |
| Bridgebio Pharma Inc Note 2.250 2/0 | BND | 10806XAD4 | $2.2K | $27,000 | 0.0% |
| Dayforce Inc COM(DAY) | COM | 15677J108 | $2.2K | 33,834 | 0.0% |
| Evolent Health Inc Note 1.50010/1 | BND | 30050BAD3 | $2.2K | $19,500 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | COM | 983134107 | $2.2K | 21,941 | 0.0% |
| Live Nation Entertainment in COM(LYV) | COM | 538034109 | $2.3K | 21,419 | 0.0% |
| Spdr SER TR S&P Oilgas EXP(XOP) | COM | 78468R556 | $2.3K | 14,635 | 0.0% |
| Royal Caribbean Group Note 6.000 8/1 | BND | 780153BQ4 | $2.3K | $8,000 | 0.0% |