| Evercore Inc Class A(EVR) | COM | 29977A105 | $2.3K | 11,864 | 0.0% |
| Synchrony Financial COM(SYF) | COM | 87165B103 | $2.3K | 53,031 | 0.0% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $2.3K | 65,863 | 0.0% |
| Zillow Group Inc Note 0.750 9/0 | BND | 98954MAE1 | $2.3K | $19,500 | 0.0% |
| Spdr SER TR S&P Regl BKG(KRE) | COM | 78464A698 | $2.3K | 46,254 | 0.0% |
| Applied Matls IncCall | OPT | 038222905 | $2.3K | 70,400 | 0.0% |
| Datadog Inc Note 0.125 6/1 | BND | 23804LAB9 | $2.3K | $16,460 | 0.0% |
| MGM Resorts International COM(MGM) | COM | 552953101 | $2.3K | 49,649 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | COM | G50871105 | $2.3K | 19,472 | 0.0% |
| KE Hldgs Inc Sponsored ADS(BEKE) | COM | 482497104 | $2.4K | 171,404 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | COM | 133131102 | $2.4K | 24,048 | 0.0% |
| Badger Meter Inc COM(BMI) | COM | 056525108 | $2.4K | 14,779 | 0.0% |
| Zscaler Inc Note 0.125 7/0 | BND | 98980GAB8 | $2.4K | $17,500 | 0.0% |
| Wolfspeed Inc Note 1.87512/0 | BND | 977852AD4 | $2.4K | $41,420 | 0.0% |
| Intercontinental Hotels Grou Sponsored ADS(IHG) | COM | 45857P806 | $2.4K | 22,676 | 0.0% |
| Goldman Sachs Group IncCall | OPT | 38141G904 | $2.4K | 20,000 | 0.0% |
| Robert Half Inc. COM(RHI) | COM | 770323103 | $2.4K | 30,429 | 0.0% |
| EQT Corp COM(EQT) | COM | 26884L109 | $2.4K | 65,244 | 0.0% |
| Super Micro Comer IncCall | OPT | 86800U904 | $2.4K | 8,200 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | COM | G66721104 | $2.4K | 115,979 | 0.0% |
| Petco Health & Wellness Co I COM(WOOF) | COM | 71601V105 | $2.4K | 1,066,507 | 0.0% |
| Fidelity Natl Information SV COM(FIS) | COM | 31620M106 | $2.5K | 33,117 | 0.0% |
| Stag Indl Inc COM(STAG) | COM | 85254J102 | $2.5K | 64,118 | 0.0% |
| Newell Brands Inc COM(NWL) | COM | 651229106 | $2.5K | 308,136 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | COM | 125269100 | $2.5K | 29,763 | 0.0% |
| Match Group Inc New COM(MTCH) | COM | 57667L107 | $2.5K | 68,540 | 0.0% |
| Amedisys Inc COM(AMED) | COM | 023436108 | $2.5K | 27,051 | 0.0% |
| Teradyne Inc COM(TER) | COM | 880770102 | $2.5K | 22,120 | 0.0% |
| Kellanova COM(KEL) | COM | 487836108 | $2.5K | 43,581 | 0.0% |
| First Majestic Silver Corp COM(AG) | COM | 32076V103 | $2.5K | 424,917 | 0.0% |
| NET Lease Office Properties COM(NLOP) | COM | 64110Y108 | $2.5K | 105,380 | 0.0% |
| Incyte Corp COM(INCY) | COM | 45337C102 | $2.5K | 44,119 | 0.0% |
| RTX CorporationCall | OPT | 75513E901 | $2.5K | 427,900 | 0.0% |
| Howard Hughes Holdings Inc COM(HHH) | COM | 44267T102 | $2.5K | 34,704 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $2.5K | 25,309 | 0.0% |
| Murphy USA Inc COM(MUSA) | COM | 626755102 | $2.5K | 6,056 | 0.0% |
| Ishares Inc Msci STH KOR ETF(EWY) | COM | 464286772 | $2.5K | 37,826 | 0.0% |
| Direxion SHS ETF TR Daily 20 Year T(TMF) | COM | 25460G138 | $2.5K | 46,646 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COM | 446150104 | $2.5K | 182,359 | 0.0% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $2.5K | 28,666 | 0.0% |
| Mongodb Inc CL A(MDB) | COM | 60937P106 | $2.6K | 7,142 | 0.0% |
| Paycom Software Inc COM(PAYC) | COM | 70432V102 | $2.6K | 13,042 | 0.0% |
| Spdr SER TR S&P Metals MNG(XME) | COM | 78464A755 | $2.6K | 43,146 | 0.0% |
| BOX Inc Note 1/1 | BND | 10316TAB0 | $2.6K | $21,500 | 0.0% |
| Palo Alto Networks IncCall | OPT | 697435905 | $2.6K | 106,100 | 0.0% |
| Fuelcell Energy Inc COM(FCELCHF) | COM | 35952H601 | $2.6K | 2,192,514 | 0.0% |
| Ishares TR 1 3 YR Treas BD(SHY) | COM | 464287457 | $2.6K | 31,969 | 0.0% |
| Hologic Inc COM(HOLX) | COM | 436440101 | $2.6K | 33,548 | 0.0% |
| Crispr Therapeutics AG Namen AKT(CRSP) | COM | H17182108 | $2.6K | 38,806 | 0.0% |
| SUN Cmntys Inc COM(SUI) | COM | 866674104 | $2.6K | 20,576 | 0.0% |