| First Majestic Silver Corp Note 0.375 1/1 | BND | 32076VAD5 | $568 | $5,900 | 0.0% |
| Symbotic Inc Class A COM(SYM) | COM | 87151X101 | $568 | 14,625 | 0.0% |
| Autozone IncCall | OPT | 053332902 | $568 | 1,000 | 0.0% |
| Joyy Inc ADS Repstg COM A(JOYY) | COM | 46591M109 | $571 | 11,209 | 0.0% |
| Clearway Energy Inc CL A(CWEN/A) | COM | 18539C105 | $572 | 18,893 | 0.0% |
| Leonardo DRS Inc COM(DRS) | COM | 52661A108 | $574 | 12,341 | 0.0% |
| Alight Inc COM CL A(ALIT) | COM | 01626W101 | $575 | 101,515 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | COM | 512816109 | $576 | 4,746 | 0.0% |
| Hilton Grand Vacations Inc COM(HGV) | COM | 43283X105 | $577 | 13,891 | 0.0% |
| Valero Energy CorpPut | OPT | 91913Y950 | $580 | 49,700 | 0.0% |
| OSI Systems Inc COM(OSIS) | COM | 671044105 | $582 | 2,590 | 0.0% |
| Grocery Outlet Hldg Corp COM(GO) | COM | 39874R101 | $582 | 46,895 | 0.0% |
| RLX Technology Inc Sponsored ADS(RLX) | COM | 74969N103 | $583 | 263,907 | 0.0% |
| Unum Group COM(UNM) | COM | 91529Y106 | $583 | 7,223 | 0.0% |
| Simmons 1ST Natl Corp CL A $1 PAR(SFNC) | COM | 828730200 | $583 | 30,753 | 0.0% |
| Life Time Group Holdings Inc Common Stock(LTH) | COM | 53190C102 | $584 | 19,241 | 0.0% |
| Wheaton Precious Metals Corp COM(WPM) | COM | 962879102 | $584 | 6,506 | 0.0% |
| United Cmnty BKS Blairsvle G COM(UCB) | COM | 90984P303 | $586 | 19,667 | 0.0% |
| Penske Automotive GRP Inc COM(PAG) | COM | 70959W103 | $586 | 3,412 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $586 | 11,902 | 0.0% |
| Globant S A COM(GLOB) | COM | L44385109 | $588 | 6,478 | 0.0% |
| TJX COS Inc NewCall | OPT | 872540909 | $588 | 58,300 | 0.0% |
| Workiva Inc COM CL A(WK) | COM | 98139A105 | $589 | 8,611 | 0.0% |
| Eastern Bankshares Inc COM(EBC) | COM | 27627N105 | $589 | 38,585 | 0.0% |
| Digitalocean Hldgs Inc COM(DOCN) | COM | 25402D102 | $589 | 20,622 | 0.0% |
| Lithia Mtrs Inc COM(LAD) | COM | 536797103 | $590 | 1,746 | 0.0% |
| Jd.com IncPut | OPT | 47215P956 | $590 | 152,300 | 0.0% |
| Ryman Hospitality Pptys Inc COM(RHP) | COM | 78377T107 | $591 | 5,987 | 0.0% |
| Korn Ferry COM New(KFY) | COM | 500643200 | $592 | 8,078 | 0.0% |
| Goosehead INS Inc COM CL A(GSHD) | COM | 38267D109 | $592 | 5,610 | 0.0% |
| Imperial Oil LTD COM New(IMO) | COM | 453038408 | $592 | 7,445 | 0.0% |
| Nova LTD COM(NVMI) | COM | M7516K103 | $595 | 2,161 | 0.0% |
| SRM Entertainment Inc COM(TRON) | COM | 85237B101 | $595 | 76,806 | 0.0% |
| Latam Airlines Group SA Sponsored ADR(LTM) | COM | 51817R205 | $595 | 14,648 | 0.0% |
| Murphy Oil Corp COM(MUR) | COM | 626717102 | $597 | 26,517 | 0.0% |
| SPS Comm Inc COM(SPSC) | COM | 78463M107 | $598 | 4,395 | 0.0% |
| Lauder Estee COS IncCall | OPT | 518439904 | $598 | 29,000 | 0.0% |
| First Bancorp N C COM(FBNC) | COM | 318910106 | $599 | 13,578 | 0.0% |
| Freeport-Mcmoran IncCall | OPT | 35671D907 | $600 | 168,600 | 0.0% |
| Northfield Bancorp Inc del COM(NFBK) | COM | 66611T108 | $600 | 52,239 | 0.0% |
| Samsara Inc COM CL A(IOT) | COM | 79589L106 | $600 | 15,095 | 0.0% |
| Xenon Pharmaceuticals Inc COM(XENE) | COM | 98420N105 | $600 | 19,177 | 0.0% |
| Constellation Brands IncPut | OPT | 21036P958 | $601 | 17,700 | 0.0% |
| Marriott Vacations Worldwide COM(VAC) | COM | 57164Y107 | $601 | 8,307 | 0.0% |
| Franklin Resources Inc COM(BEN) | COM | 354613101 | $601 | 25,183 | 0.0% |
| Ishares Inc Msci World ETF(URTH) | COM | 464286392 | $602 | 3,553 | 0.0% |
| Paypal Hldgs IncPut | OPT | 70450Y953 | $602 | 128,300 | 0.0% |
| Liveramp Hldgs Inc COM(RAMP) | COM | 53815P108 | $602 | 18,221 | 0.0% |
| Verona Pharma PLC Sponsored ADS(VRNA) | COM | 925050106 | $603 | 6,374 | 0.0% |
| MRC Global Inc COM(37M) | COM | 55345K103 | $603 | 43,984 | 0.0% |