| Iqiyi Inc Note 6.500 3/1 | BND | G4939KAF3 | $1.4K | $14,000 | 0.0% |
| Varonis SYS Inc COM(VRNS) | COM | 922280102 | $1.4K | 24,491 | 0.0% |
| Super Micro Comer IncCall | OPT | 86800U902 | $1.4K | 162,500 | 0.0% |
| Globe Life Inc COM(GL) | COM | 37959E102 | $1.4K | 9,880 | 0.0% |
| Steelcase Inc CL A(GJB) | COM | 858155203 | $1.4K | 82,228 | 0.0% |
| Vaneck ETF TrustPut | OPT | 92189F956 | $1.4K | 326,800 | 0.0% |
| Gitlab Inc Class A COM(GTLB) | COM | 37637K108 | $1.4K | 31,438 | 0.0% |
| H2o America COM(HTO) | COM | 784305104 | $1.4K | 29,260 | 0.0% |
| Occidental Pete Corp W EXP 08/03/202(OXY/WS) | WTS | 674599162 | $1.4K | 55,950 | 0.0% |
| Confluent Inc Class A COM(CFLT) | COM | 20717M103 | $1.4K | 72,196 | 0.0% |
| Middlesex WTR Co COM(MSEX) | COM | 596680108 | $1.4K | 26,500 | 0.0% |
| Maravai Lifesciences Hldgs I COM CL A(MRVI) | COM | 56600D107 | $1.4K | 500,235 | 0.0% |
| Winmark Corp COM(WINA) | COM | 974250102 | $1.4K | 2,889 | 0.0% |
| Paypal Hldgs IncCall | OPT | 70450Y903 | $1.4K | 671,500 | 0.0% |
| Icon PLC SHS(ICLR) | COM | G4705A100 | $1.4K | 8,222 | 0.0% |
| Saia Inc COM(SAIA) | COM | 78709Y105 | $1.4K | 4,836 | 0.0% |
| Bandwidth Inc Note 0.500 4/0 | BND | 05988JAD5 | $1.4K | $17,000 | 0.0% |
| Capri Holdings Limited SHS(CPRI) | COM | G1890L107 | $1.5K | 72,965 | 0.0% |
| Bath & Body Works Inc COM(BBWI) | COM | 070830104 | $1.5K | 56,507 | 0.0% |
| Dicks Sporting Goods Inc COM(DKS) | COM | 253393102 | $1.5K | 6,575 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | COM | 446413106 | $1.5K | 5,076 | 0.0% |
| BHP Group LTD Sponsored ADS(BHP) | COM | 088606108 | $1.5K | 26,384 | 0.0% |
| Ideaya Biosciences Inc COM(IDYA) | COM | 45166A102 | $1.5K | 54,137 | 0.0% |
| First Solar IncCall | OPT | 336433907 | $1.5K | 26,000 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | COM | 50155Q100 | $1.5K | 49,269 | 0.0% |
| Cmb.tech NV(CMBT) | COM | B38564108 | $1.5K | 158,127 | 0.0% |
| Snowflake Inc Note 10/0 | BND | 833445AD1 | $1.5K | $14,860 | 0.0% |
| Fuller H B Co COM(FUL) | COM | 359694106 | $1.5K | 25,085 | 0.0% |
| Stag Indl Inc COM(STAG) | COM | 85254J102 | $1.5K | 42,167 | 0.0% |
| Interactive Brokers Group in COM CL A(IBKR) | COM | 45841N107 | $1.5K | 21,687 | 0.0% |
| Innospec Inc COM(IOSP) | COM | 45768S105 | $1.5K | 19,389 | 0.0% |
| Sunrun Inc COM(RUN) | COM | 86771W105 | $1.5K | 86,642 | 0.0% |
| Progress Software Corp Note 3.500 3/0 | BND | 743312AD2 | $1.5K | $15,000 | 0.0% |
| Wayfair Inc Note 3.250 9/1 | BND | 94419LAP6 | $1.5K | $10,000 | 0.0% |
| Camtek LTD ORD(CAMT) | COM | M20791105 | $1.5K | 14,305 | 0.0% |
| Western Alliance Bancorp COM(WAL) | COM | 957638109 | $1.5K | 17,355 | 0.0% |
| Hamilton Lane Inc CL A(HLNE) | COM | 407497106 | $1.5K | 11,175 | 0.0% |
| Zoominfo Technologies Inc Common Stock(GTM) | COM | 98980F104 | $1.5K | 138,053 | 0.0% |
| Vaneck ETF TrustCall | OPT | 92189F906 | $1.5K | 44,600 | 0.0% |
| The Cigna Group COM(CI) | COM | 125523100 | $1.5K | 5,235 | 0.0% |
| Workday Inc CL A(WDAY) | COM | 98138H101 | $1.5K | 6,269 | 0.0% |
| Best BUY Inc COM(BBY) | COM | 086516101 | $1.5K | 19,951 | 0.0% |
| Lyondellbasell Industries N SHS - A -(LYB) | COM | N53745100 | $1.5K | 30,834 | 0.0% |
| Healthcare Rlty TR CL A COM(HR) | COM | 42226K105 | $1.5K | 83,838 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $1.5K | 12,162 | 0.0% |
| Firstcash Holdings Inc COM(FCFS) | COM | 33768G107 | $1.5K | 9,559 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $1.5K | 14,746 | 0.0% |
| Meritage Homes Corp Note 1.750 5/1 | BND | 59001ABF8 | $1.5K | $14,750 | 0.0% |
| MYR Group Inc del COM(MYRG) | COM | 55405W104 | $1.5K | 7,288 | 0.0% |
| Thomson Reuters Corp COM(TRI) | COM | 884903808 | $1.5K | 9,777 | 0.0% |