| EOG RES IncCall | OPT | 26875P901 | $2.8K | 89,600 | 0.0% |
| Vail Resorts Inc COM(MTN) | COM | 91879Q109 | $2.9K | 22,257 | 0.0% |
| Enviri Corp COM(NVRI) | COM | 415864107 | $2.9K | 145,845 | 0.0% |
| Westlake Corporation COM(WLK) | COM | 960413102 | $2.9K | 24,576 | 0.0% |
| Tompkins Finl Corp COM(TMP) | COM | 890110109 | $2.9K | 36,417 | 0.0% |
| Fluence Energy Inc COM CL A(FLNC) | COM | 34379V103 | $2.9K | 209,259 | 0.0% |
| New Oriental ED & Technology Spon ADR(N1UA) | COM | 647581206 | $2.9K | 50,900 | 0.0% |
| Nutex Health Inc COM(NUTX) | COM | 67079U306 | $2.9K | 30,360 | 0.0% |
| Ishares TR US Home Cons ETF(ITB) | COM | 464288752 | $2.9K | 32,010 | 0.0% |
| Super Micro Comer Inc Note 3.500 3/0 | BND | 86800UAB0 | $2.9K | $36,350 | 0.0% |
| IPG Photonics Corp COM(IPGP) | COM | 44980X109 | $2.9K | 25,373 | 0.0% |
| Universal Technical Inst Inc COM(UTI) | COM | 913915104 | $2.9K | 80,877 | 0.0% |
| Etsy Inc Note 0.12510/0 | BND | 29786AAJ5 | $2.9K | $30,000 | 0.0% |
| Regal Rexnord Corporation COM(RRX) | COM | 758750103 | $3.0K | 15,783 | 0.0% |
| Lemaitre Vascular Inc COM(LMAT) | COM | 525558201 | $3.0K | 27,204 | 0.0% |
| Silvercorp Metals Inc COM(SVM) | COM | 82835P103 | $3.0K | 277,449 | 0.0% |
| Ishares TRPut | OPT | 464287954 | $3.0K | 1,658,500 | 0.0% |
| Zillow Group IncPut | OPT | 98954M950 | $3.0K | 538,000 | 0.0% |
| James Hardie Inds PLC ORD(JHX) | COM | G4253H101 | $3.0K | 159,104 | 0.0% |
| Powell Inds Inc COM(POWL) | COM | 739128106 | $3.0K | 5,590 | 0.0% |
| Spdr Series Trust State Street SPD(XOP) | COM | 78468R556 | $3.0K | 16,676 | 0.0% |
| Dillards Inc CL A(DDS) | COM | 254067101 | $3.0K | 5,321 | 0.0% |
| Array Technologies Inc Note 1.00012/0 | BND | 04271TAB6 | $3.0K | $34,000 | 0.0% |
| Surgery Partners Inc COM(SGRY) | COM | 86881A100 | $3.1K | 258,141 | 0.0% |
| Iqiyi Inc Sponsored ADS(IQ) | COM | 46267X108 | $3.1K | 2,285,819 | 0.0% |
| Wsfs Finl Corp COM(WSFS) | COM | 929328102 | $3.1K | 47,704 | 0.0% |
| Bitdeer Technologies Group CL A ORD(BTDR) | COM | G11448100 | $3.1K | 361,255 | 0.0% |
| German Amern Bancorp Inc COM(GABC) | COM | 373865104 | $3.1K | 74,821 | 0.0% |
| Global X FDS Global X Copper(COPX) | COM | 37954Y830 | $3.2K | 41,297 | 0.0% |
| Solaris Energy Infras Inc COM CL A(SEI) | COM | 83418M103 | $3.2K | 55,839 | 0.0% |
| Etoro Group LTD SHS CL A(ETOR) | COM | G32089107 | $3.2K | 106,299 | 0.0% |
| Stepan Co COM(SCL) | COM | 858586100 | $3.2K | 63,873 | 0.0% |
| Four Corners Ppty TR Inc COM(FCPT) | COM | 35086T109 | $3.2K | 135,344 | 0.0% |
| Walker & Dunlop Inc COM(WD) | COM | 93148P102 | $3.2K | 72,175 | 0.0% |
| Ringcentral Inc CL A(RNG) | COM | 76680R206 | $3.2K | 86,307 | 0.0% |
| Groupon Inc COM New(GRPN) | COM | 399473206 | $3.2K | 270,682 | 0.0% |
| Houlihan Lokey Inc CL A(HLI) | COM | 441593100 | $3.2K | 22,446 | 0.0% |
| Cognyte Software LTD ORD(CGNT) | COM | M25133105 | $3.2K | 398,246 | 0.0% |
| Jetblue Airways Corp COM(JBLU) | COM | 477143101 | $3.2K | 730,288 | 0.0% |
| Talen Energy Corp COM(TLN) | COM | 87422Q109 | $3.2K | 10,118 | 0.0% |
| Trip COM Group LTD ADS(CLV) | COM | 89677Q107 | $3.2K | 64,904 | 0.0% |
| Woodward Inc COM(WWD) | COM | 980745103 | $3.2K | 9,029 | 0.0% |
| Saia Inc COM(SAIA) | COM | 78709Y105 | $3.3K | 9,260 | 0.0% |
| Millrose Pptys Inc COM CL A(MRP) | COM | 601137102 | $3.3K | 116,532 | 0.0% |
| Ishares Inc Msci Chile ETF(ECH) | COM | 464286640 | $3.3K | 82,447 | 0.0% |
| Trico Bancshares COM(TCBK) | COM | 896095106 | $3.3K | 69,226 | 0.0% |
| Live Nation Entertainment in COM(LYV) | COM | 538034109 | $3.3K | 21,629 | 0.0% |
| Southern Co Note 4.500 6/1 | BND | 842587DZ7 | $3.3K | $30,000 | 0.0% |
| LA Z BOY Inc COM(LZB) | COM | 505336107 | $3.3K | 103,670 | 0.0% |
| Equitable Hldgs Inc COM(EQH) | COM | 29452E101 | $3.3K | 90,015 | 0.0% |