| Digital Brands Group Inc | COM | 25401N127 | $0 | 353 | 0.0% |
| Nirww US (Kludein I Acquisition-Cw27) | COM | 639494111 | $0 | 2,500 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $0 | 9 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $0 | 1 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $0 | 2 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $0 | 2 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $0 | 1 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $0 | 2 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $0 | 1 | 0.0% |
| Teleflex Incorporate(TFX) | COM | 879369106 | $0 | 1 | 0.0% |
| Teradyne Incorporate(TER) | COM | 880770102 | $0 | 3 | 0.0% |
| Molina Healthcare(MOH) | COM | 60855R100 | $0 | 1 | 0.0% |
| Mohawk Industries(MHK) | COM | 608190104 | $0 | 3 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $0 | 2 | 0.0% |
| Mid America Apartment Co REIT(MAA) | COM | 59522J103 | $0 | 2 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $0 | 3 | 0.0% |
| Mercato -Cw26 Equity | COM | 58759A116 | $0 | 2,750 | 0.0% |
| Royal Caribbean Group F(RCL) | COM | V7780T103 | $0 | 7 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $0 | 6 | 0.0% |
| Pinnacle West Cap(PNW) | COM | 723484101 | $0 | 4 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $0 | 6 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $0 | 7 | 0.0% |
| Embecta Corp(EMBC) | COM | 29082K105 | $0 | 1 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $0 | 6 | 0.0% |
| Marketaxess Holdings(MKTX) | COM | 57060D108 | $0 | 1 | 0.0% |
| Pagaya Technologies LTD | COM | M7S64L107 | $0 | 1,666 | 0.0% |
| 26 Capital Acquisition Corp | COM | 90138P118 | $0 | 7,500 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $0 | 4 | 0.0% |
| Zebra Technologies Class A(ZBRA) | COM | 989207105 | $0 | 1 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $0 | 1 | 0.0% |
| Essex Property TR REIT(ESS) | COM | 297178105 | $0 | 1 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $0 | 4 | 0.0% |
| Garmin LTD F(GRMN) | COM | H2906T109 | $0 | 3 | 0.0% |
| Alexandria Real EST REIT(ARE) | COM | 015271109 | $0 | 2 | 0.0% |
| Expedia Group Inc.(EXPE) | COM | 30212P303 | $0 | 3 | 0.0% |
| Baxter Interntnl(BAX) | COM | 071813109 | $0 | 9 | 0.0% |
| Tyson Foods Inc Class A(TSN) | COM | 902494103 | $0 | 5 | 0.0% |
| United Airlines Hldgs(UAL) | COM | 910047109 | $0 | 9 | 0.0% |
| F M C Corp(FMC) | COM | 302491303 | $0 | 2 | 0.0% |
| MGM Resorts Intl(MGM) | COM | 552953101 | $0 | 10 | 0.0% |
| Ucommune International -Cw25 | COM | G9449A118 | $0 | 1,189 | 0.0% |
| Quest Diagnostic Inc(DGX) | COM | 74834L100 | $0 | 2 | 0.0% |
| Universal Hlth Svcs Class B(UHS) | COM | 913903100 | $0 | 3 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $0 | 6 | 0.0% |
| Benson Hill Inc - Warrant(BHLWQ) | COM | 082490111 | $0 | 250 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $0 | 2 | 0.0% |
| Equity Uncovered American Call | COM | 56564V119 | $1 | 51,998 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1 | 4 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1 | 7 | 0.0% |
| Republic Services(RSG) | COM | 760759100 | $1 | 5 | 0.0% |