| Spotify USA Inc Note 3/1 | BND | 84921RAB6 | $2.0K | $14,750 | 0.0% |
| Take-Two Interactive Softwar COM(TTWO) | COM | 874054109 | $2.0K | 7,712 | 0.0% |
| Repligen Corp COM(RGEN) | COM | 759916109 | $2.0K | 14,962 | 0.0% |
| Shift4 Pmts Inc Note 0.500 8/0 | BND | 82452JAD1 | $2.0K | $20,400 | 0.0% |
| Fulton Finl Corp PA COM(FULT) | COM | 360271100 | $2.0K | 108,076 | 0.0% |
| Boeing CoCall | OPT | 097023905 | $2.0K | 68,500 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $2.0K | 8,492 | 0.0% |
| BIT Digital Inc SHS(BTBT) | COM | G1144A105 | $2.0K | 678,536 | 0.0% |
| Radnet Inc COM(RDNT) | COM | 750491102 | $2.0K | 26,766 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | COM | 363576109 | $2.0K | 6,590 | 0.0% |
| Kodiak Gas Svcs Inc COM(KGS) | COM | 50012A108 | $2.0K | 55,262 | 0.0% |
| LI Auto Inc Sponsored ADS(LI) | COM | 50202M102 | $2.0K | 80,636 | 0.0% |
| Draftkings Inc New COM CL A(DKNG) | COM | 26142V105 | $2.1K | 54,864 | 0.0% |
| California WTR SVC Group COM(CWT) | COM | 130788102 | $2.1K | 44,871 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $2.1K | 76,111 | 0.0% |
| Science Applications Intl Co COM(SAIC) | COM | 808625107 | $2.1K | 20,768 | 0.0% |
| Q2 Hldgs Inc Note 0.12511/1 | BND | 74736LAF6 | $2.1K | $20,880 | 0.0% |
| Exlservice Holdings Inc COM(EXLS) | COM | 302081104 | $2.1K | 47,126 | 0.0% |
| Ligand Pharmaceuticals Inc COM New(LGND) | COM | 53220K504 | $2.1K | 11,722 | 0.0% |
| Pediatrix Medical Group Inc COM(MD) | COM | 58502B106 | $2.1K | 124,142 | 0.0% |
| Nike IncCall | OPT | 654106903 | $2.1K | 605,100 | 0.0% |
| Amcor PLC ORD(AMCR) | COM | G0250X107 | $2.1K | 254,733 | 0.0% |
| Kroger CoCall | OPT | 501044901 | $2.1K | 622,500 | 0.0% |
| Confluent Inc Note 1/1 | BND | 20717MAB9 | $2.1K | $22,400 | 0.0% |
| Vaneck ETF Trust High YLD Munietf(HYD) | COM | 92189H409 | $2.1K | 41,267 | 0.0% |
| Itron Inc Note 3/1 | BND | 465741AN6 | $2.1K | $19,920 | 0.0% |
| Howard Hughes Holdings Inc COM(HHH) | COM | 44267T102 | $2.1K | 25,716 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | COM | 64125C109 | $2.1K | 15,191 | 0.0% |
| Manhattan Associates Inc COM(MANH) | COM | 562750109 | $2.1K | 10,422 | 0.0% |
| Zscaler Inc COM(ZS) | COM | 98980G102 | $2.1K | 7,169 | 0.0% |
| Synaptics Inc COM(SYNA) | COM | 87157D109 | $2.2K | 31,485 | 0.0% |
| Q2 Hldgs Inc COM(QTWO) | COM | 74736L109 | $2.2K | 29,779 | 0.0% |
| Freeport-Mcmoran IncPut | OPT | 35671D957 | $2.2K | 446,300 | 0.0% |
| TKO Group Holdings Inc CL A(TKO) | COM | 87256C101 | $2.2K | 10,682 | 0.0% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $2.2K | 17,706 | 0.0% |
| Unity Software Inc Note 11/1 | BND | 91332UAB7 | $2.2K | $22,890 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | COM | 512816109 | $2.2K | 17,777 | 0.0% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $2.2K | 22,141 | 0.0% |
| Incyte Corp COM(INCY) | COM | 45337C102 | $2.2K | 25,666 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | COM | 595017104 | $2.2K | 33,956 | 0.0% |
| Ralliant Corp COM(RAL) | COM | 750940108 | $2.2K | 50,058 | 0.0% |
| Virtu Finl Inc CL A(VIRT) | COM | 928254101 | $2.2K | 62,026 | 0.0% |
| International Flavors&fragra COM(IFF) | COM | 459506101 | $2.2K | 35,843 | 0.0% |
| Gold Fields LTD Sponsored ADR(EDG) | COM | 38059T106 | $2.2K | 52,694 | 0.0% |
| Donaldson Inc COM(DCI) | COM | 257651109 | $2.2K | 27,033 | 0.0% |
| Newmark Group Inc CL A(NMRK) | COM | 65158N102 | $2.2K | 118,672 | 0.0% |
| Harley Davidson Inc COM(HOG) | COM | 412822108 | $2.2K | 79,459 | 0.0% |
| TG Therapeutics Inc COM(TGTX) | COM | 88322Q108 | $2.2K | 61,375 | 0.0% |
| Masco Corp COM(MAS) | COM | 574599106 | $2.2K | 31,512 | 0.0% |
| Lincoln Elec Hldgs Inc COM(LECO) | COM | 533900106 | $2.2K | 9,457 | 0.0% |