| Franco NEV Corp COM(FNV) | COM | 351858105 | $4.2K | 34,883 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $4.2K | 129,165 | 0.0% |
| Weyerhaeuser Co MTN BE COM New(WY) | COM | 962166104 | $4.2K | 116,024 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $4.2K | 47,986 | 0.0% |
| Unity Software Inc COM(U) | COM | 91332U101 | $4.2K | 157,368 | 0.0% |
| Super Micro Comer Inc COM(SMCIUSD) | COM | 86800U104 | $4.2K | 4,168 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $4.2K | 106,788 | 0.0% |
| Smart Global Hldgs Inc(PENG) | COM | G8232Y101 | $4.3K | 162,651 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $4.3K | 22,035 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $4.3K | 14,731 | 0.0% |
| Twilio Inc CL A(TWLO) | COM | 90138F102 | $4.3K | 70,208 | 0.0% |
| Public SVC Enterprise GRP in COM(PEG) | COM | 744573106 | $4.3K | 64,437 | 0.0% |
| SS&C Technologies Hldgs Inc COM(SSNC) | COM | 78467J100 | $4.3K | 66,879 | 0.0% |
| Pinterest Inc CL A(PINS) | COM | 72352L106 | $4.3K | 124,755 | 0.0% |
| Conagra Brands Inc COM(CAG) | COM | 205887102 | $4.4K | 147,082 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $4.4K | 53,325 | 0.0% |
| Block Inc Note 0.125 3/0 | BND | 852234AF0 | $4.4K | $43,100 | 0.0% |
| Steel Dynamics Inc COM(STLD) | COM | 858119100 | $4.4K | 29,730 | 0.0% |
| Qualcomm IncCall | OPT | 747525903 | $4.4K | 287,900 | 0.0% |
| Mongodb Inc Note 0.250 1/1 | BND | 60937PAD8 | $4.4K | $25,250 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $4.4K | 151,418 | 0.0% |
| Bentley SYS Inc Note 0.125 1/1 | BND | 08265TAB5 | $4.4K | $44,210 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $4.5K | 205,212 | 0.0% |
| Proshares TR Sp500 EX Hlth(SPXV) | COM | 74347B565 | $4.5K | 40,000 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $4.5K | 28,896 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $4.5K | 290,501 | 0.0% |
| FMC Corp COM New(FMC) | COM | 302491303 | $4.5K | 70,268 | 0.0% |
| Tapestry Inc COM(TPR) | COM | 876030107 | $4.5K | 95,076 | 0.0% |
| Tradeweb Mkts Inc CL A(TW) | COM | 892672106 | $4.5K | 43,380 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $4.6K | 47,067 | 0.0% |
| Extra Space Storage Inc COM(EXR) | COM | 30225T102 | $4.6K | 31,135 | 0.0% |
| Federal Rlty Invt TR New SH BEN INT New(FRT) | COM | 313745101 | $4.6K | 45,035 | 0.0% |
| Zebra Technologies Corporati CL A(ZBRA) | COM | 989207105 | $4.6K | 15,300 | 0.0% |
| Dupont de Nemours Inc COM(DD) | COM | 26614N102 | $4.6K | 60,376 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $4.7K | 87,091 | 0.0% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $4.7K | 62,384 | 0.0% |
| WNS Hldgs LTD COM | COM | G98196101 | $4.7K | 93,441 | 0.0% |
| Spdr Index SHS FDS DJ Intl RL ETF(RWX) | COM | 78463X863 | $4.7K | 181,037 | 0.0% |
| Marathon Digital Holdings in COM(MARA) | COM | 565788106 | $4.7K | 209,489 | 0.0% |
| Kenvue Inc COM(KVUE) | COM | 49177J102 | $4.7K | 220,625 | 0.0% |
| Vanguard Index FDS Real Estate ETF(VNQ) | COM | 922908553 | $4.8K | 54,987 | 0.0% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $4.8K | 97,105 | 0.0% |
| Ishares TR Msci USA MIN VOL(USMV) | COM | 46429B697 | $4.8K | 57,256 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | COM | 16411R208 | $4.8K | 29,796 | 0.0% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $4.9K | 28,339 | 0.0% |
| Copa Holdings SA CL A(CPA) | COM | P31076105 | $4.9K | 46,833 | 0.0% |
| Global E Online LTD(GLBE) | COM | M5216V106 | $4.9K | 134,401 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | COM | 955306105 | $4.9K | 12,365 | 0.0% |
| Royal Caribbean Group(RCL)Call | OPT | V7780T903 | $4.9K | 274,400 | 0.0% |
| SEA LTDPut | OPT | 81141R950 | $4.9K | 997,500 | 0.0% |