| Select Sector Spdr TR RL EST SEL SEC(XLRE) | COM | 81369Y860 | $1.4K | 32,745 | 0.0% |
| Suncor Energy Inc New COM(SU) | COM | 867224107 | $1.4K | 36,233 | 0.0% |
| DHT Holdings Inc SHS New(DHT) | COM | Y2065G121 | $1.4K | 125,862 | 0.0% |
| Tenet Healthcare CorpCall | OPT | 88033G907 | $1.4K | 26,700 | 0.0% |
| RLJ Lodging TR COM(RLJ) | COM | 74965L101 | $1.4K | 187,889 | 0.0% |
| Tenet Healthcare Corp COM New(THC) | COM | 88033G407 | $1.4K | 7,793 | 0.0% |
| Tarsus Pharmaceuticals Inc COM(TARS) | COM | 87650L103 | $1.4K | 34,012 | 0.0% |
| Etsy IncCall | OPT | 29786A906 | $1.4K | 1,035,000 | 0.0% |
| ConocophillipsPut | OPT | 20825C954 | $1.4K | 256,300 | 0.0% |
| Abrdn Palladium ETF Trust Physical Palladm(PALL) | COM | 003262102 | $1.4K | 13,777 | 0.0% |
| Choice Hotels Intl Inc COM(CHH) | COM | 169905106 | $1.4K | 10,920 | 0.0% |
| Live Nation Entertainment in Note 3.125 1/1 | BND | 538034BA6 | $1.4K | $9,060 | 0.0% |
| Kraneshares Trust CSI CHI Internet(KWEB) | COM | 500767306 | $1.4K | 40,429 | 0.0% |
| Rollins Inc COM(ROL) | COM | 775711104 | $1.4K | 24,665 | 0.0% |
| Unitedhealth Group IncCall | OPT | 91324P902 | $1.4K | 92,700 | 0.0% |
| Stratasys LTD SHS(SSYS) | COM | M85548101 | $1.4K | 121,629 | 0.0% |
| Targa RES CorpCall | OPT | 87612G901 | $1.4K | 25,100 | 0.0% |
| Regal Rexnord Corporation COM(RRX) | COM | 758750103 | $1.4K | 9,675 | 0.0% |
| Equinox Gold Corp COM(EQX) | COM | 29446Y502 | $1.4K | 243,921 | 0.0% |
| Middlesex WTR Co COM(MSEX) | COM | 596680108 | $1.4K | 25,914 | 0.0% |
| Axalta Coating SYS LTD COM(AXTA) | COM | G0750C108 | $1.4K | 47,312 | 0.0% |
| Bentley SYS Inc Note 0.125 1/1 | BND | 08265TAB5 | $1.4K | $14,200 | 0.0% |
| Match Group Inc New COM(MTCH) | COM | 57667L107 | $1.4K | 45,827 | 0.0% |
| Etsy Inc Note 0.12510/0 | BND | 29786AAJ5 | $1.4K | $14,680 | 0.0% |
| Nutanix Inc CL A(NTNX) | COM | 67059N108 | $1.4K | 18,604 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | COM | 382550101 | $1.4K | 137,234 | 0.0% |
| Bandwidth Inc Note 0.500 4/0 | BND | 05988JAD5 | $1.4K | $17,000 | 0.0% |
| Ferrari N V COM(RACE) | COM | N3167Y103 | $1.4K | 2,908 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | COM | 44107P104 | $1.4K | 93,240 | 0.0% |
| Allegion PLC ORD SHS(ALLE) | COM | G0176J109 | $1.4K | 9,964 | 0.0% |
| TPG RE FIN TR Inc COM(TRTX) | COM | 87266M107 | $1.4K | 186,527 | 0.0% |
| Americold Realty Trust Inc COM(COLD) | COM | 03064D108 | $1.4K | 86,638 | 0.0% |
| Barrick MNG CorpCall | OPT | 06849F908 | $1.4K | 317,200 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y959 | $1.4K | 150,000 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | COM | 48020Q107 | $1.4K | 5,647 | 0.0% |
| Mcdonalds CorpPut | OPT | 580135951 | $1.5K | 112,600 | 0.0% |
| Andersons Inc COM(ANDE) | COM | 034164103 | $1.5K | 39,621 | 0.0% |
| Jd.com Inc Spon ADS CL A(JD) | COM | 47215P106 | $1.5K | 44,792 | 0.0% |
| Alexandria Real Estate EQ in COM(ARE) | COM | 015271109 | $1.5K | 20,189 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COM | 446150104 | $1.5K | 87,649 | 0.0% |
| Portland GEN Elec Co COM New(POR) | COM | 736508847 | $1.5K | 36,254 | 0.0% |
| Meritage Homes Corp Note 1.750 5/1 | BND | 59001ABF8 | $1.5K | $14,750 | 0.0% |
| Federal Rlty Invt TR New SH BEN INT New(FRT) | COM | 313745101 | $1.5K | 15,583 | 0.0% |
| Victorias Secret and Co Common Stock(VSCO) | COM | 926400102 | $1.5K | 80,136 | 0.0% |
| Shift4 Pmts Inc CL A(FOUR) | COM | 82452J109 | $1.5K | 15,004 | 0.0% |
| Repligen Corp Note 1.00012/1 | BND | 759916AD1 | $1.5K | $15,000 | 0.0% |
| Guidewire Software Inc COM(GWRE) | COM | 40171V100 | $1.5K | 6,346 | 0.0% |
| Gold Fields LTD Sponsored ADR(EDG) | COM | 38059T106 | $1.5K | 63,234 | 0.0% |
| Ameris Bancorp COM(ABCB) | COM | 03076K108 | $1.5K | 23,229 | 0.0% |
| Delta AIR Lines Inc delCall | OPT | 247361902 | $1.5K | 100,000 | 0.0% |