| Innovative Indl Pptys Inc COM(IIPR) | COM | 45781V101 | $1.5K | 29,183 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | COM | 654902204 | $1.5K | 182,434 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $1.5K | 22,534 | 0.0% |
| Covista Inc COM(ATGE) | COM | 00737L103 | $1.5K | 12,772 | 0.0% |
| Green Plains Inc COM(GPRE) | COM | 393222104 | $1.5K | 89,532 | 0.0% |
| Rush Enterprises Inc CL A(RUSHA) | COM | 781846209 | $1.5K | 22,334 | 0.0% |
| Donnelley Finl Solutions Inc COM(DFIN) | COM | 25787G100 | $1.5K | 31,532 | 0.0% |
| Zillow Group IncPut | OPT | 98954M951 | $1.5K | 200,000 | 0.0% |
| Banco Bilbao Vizcaya Argenta Sponsored ADR(BBVA) | COM | 05946K101 | $1.5K | 68,904 | 0.0% |
| Middlesex WTR Co COM(MSEX) | COM | 596680108 | $1.5K | 28,664 | 0.0% |
| Glaukos CorpPut | OPT | 377322952 | $1.5K | 550,000 | 0.0% |
| Silence Therapeutics PLC ADS(SLN) | COM | 82686Q101 | $1.5K | 286,698 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $1.5K | 62,341 | 0.0% |
| Ryman Hospitality Pptys Inc COM(RHP) | COM | 78377T107 | $1.5K | 16,431 | 0.0% |
| Spdr Series TrustPut | OPT | 78464A958 | $1.5K | 448,200 | 0.0% |
| RTX CorporationCall | OPT | 75513E901 | $1.5K | 57,100 | 0.0% |
| Krystal Biotech Inc COM(KRYS) | COM | 501147102 | $1.5K | 5,899 | 0.0% |
| Newell Brands Inc COM(NWL) | COM | 651229106 | $1.5K | 444,414 | 0.0% |
| Fomento Economico Mexicano S Spon ADR Units(FMX) | COM | 344419106 | $1.5K | 13,788 | 0.0% |
| SEI Invts Co COM(SEIC) | COM | 784117103 | $1.5K | 19,528 | 0.0% |
| Wyndham Hotels & Resorts Inc COM(WH) | COM | 98311A105 | $1.5K | 18,901 | 0.0% |
| MSA Safety Inc COM(MSA) | COM | 553498106 | $1.5K | 9,386 | 0.0% |
| Option Care Health Inc COM New(OPCH) | COM | 68404L201 | $1.5K | 57,300 | 0.0% |
| Ishares Inc Msci Turkey ETF(TUR) | COM | 464286715 | $1.5K | 40,000 | 0.0% |
| Phillips Edison & Co Inc Common Stock(PECO) | COM | 71844V201 | $1.6K | 41,425 | 0.0% |
| Kinder Morgan Inc delCall | OPT | 49456B901 | $1.6K | 367,900 | 0.0% |
| Q2 Hldgs Inc Note 0.750 6/0 | BND | 74736LAD1 | $1.6K | $15,670 | 0.0% |
| Hancock Whitney Corporation COM(HWC) | COM | 410120109 | $1.6K | 24,457 | 0.0% |
| LXP Industrial Trust COM(LXP) | COM | 529043408 | $1.6K | 33,704 | 0.0% |
| Sunrun Inc COM(RUN) | COM | 86771W105 | $1.6K | 115,543 | 0.0% |
| Oracle CorpCall | OPT | 68389X905 | $1.6K | 483,400 | 0.0% |
| Astrazeneca PLC(AZN) | COM | G0593M107 | $1.6K | 8,013 | 0.0% |
| Global X FDS Global X Silver(SIL) | COM | 37954Y848 | $1.6K | 17,596 | 0.0% |
| Atrenew Inc Sponsored ADS(RERE) | COM | 00138L108 | $1.6K | 338,235 | 0.0% |
| Evolv Technologies Hldngs in COM CL A(EVLV) | COM | 30049H102 | $1.6K | 264,575 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | COM | G6331P104 | $1.6K | 72,458 | 0.0% |
| Soundhound AI Inc Class A COM(SOUN) | COM | 836100107 | $1.6K | 233,769 | 0.0% |
| Encore Cap Group Inc COM(ECPG) | COM | 292554102 | $1.6K | 22,898 | 0.0% |
| First TR Exchange-Traded FD NAT Gas ETF(FCG) | COM | 33733E807 | $1.6K | 50,870 | 0.0% |
| Champion Homes Inc COM(SKY) | COM | 830830105 | $1.6K | 21,723 | 0.0% |
| Pennymac MTG Invt TR COM(PMT) | COM | 70931T103 | $1.6K | 139,170 | 0.0% |
| Travere Therapeutics Inc COM(TVTX) | COM | 89422G107 | $1.6K | 54,691 | 0.0% |
| Franklin Elec Inc COM(FELE) | COM | 353514102 | $1.6K | 17,655 | 0.0% |
| Rhythm Pharmaceuticals Inc COM(RYTM) | COM | 76243J105 | $1.6K | 18,760 | 0.0% |
| Plains GP Hldgs L P LTD Partnr INT A(PAGPEUR) | COM | 72651A207 | $1.6K | 67,426 | 0.0% |
| Sigma Lithium Corporation COM(SGML) | COM | 826599102 | $1.6K | 132,855 | 0.0% |
| Zeta Global Holdings Corp CL A(ZETA) | COM | 98956A105 | $1.6K | 103,095 | 0.0% |
| XPO Inc COM(XPO) | COM | 983793100 | $1.6K | 8,465 | 0.0% |
| Radnet Inc COM(RDNT) | COM | 750491102 | $1.7K | 29,748 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $1.7K | 98,133 | 0.0% |