| Biomarin Pharmaceutical Inc Note 0.599 8/0 | BND | 09061GAH4 | $493 | $5,000 | 0.0% |
| Spire Inc COM(SR) | COM | 84857L101 | $493 | 7,767 | 0.0% |
| Navient Corporation COM(NAVI) | COM | 63938C108 | $493 | 26,550 | 0.0% |
| Moderna IncCall | OPT | 60770K907 | $495 | 39,600 | 0.0% |
| Texas Instrs IncPut | OPT | 882508954 | $497 | 84,400 | 0.0% |
| Four Corners Ppty TR Inc COM(FCPT) | COM | 35086T109 | $498 | 19,616 | 0.0% |
| Pure Storage Inc CL A(PSTG) | COM | 74624M102 | $499 | 13,558 | 0.0% |
| Janus Henderson Group PLC ORD | COM | G4474Y214 | $499 | 18,305 | 0.0% |
| GXO Logistics Incorporated Common Stock(GXO) | COM | 36262G101 | $501 | 7,979 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | COM | 70614W100 | $502 | 65,300 | 0.0% |
| Equinox Gold Corp COM(EQX) | COM | 29446Y502 | $503 | 109,775 | 0.0% |
| DR Reddys Labs LTD ADR(RDY) | COM | 256135203 | $506 | 8,017 | 0.0% |
| Block Inc CL A(XYZ) | COM | 852234103 | $506 | 7,603 | 0.0% |
| Silgan Hldgs Inc COM(SLGN) | COM | 827048109 | $507 | 10,809 | 0.0% |
| Forgerock Inc CL A | COM | 34631B101 | $507 | 24,698 | 0.0% |
| Liberty Media Corp delPut | OPT | 531229959 | $510 | 573,100 | 0.0% |
| World Wrestling Entmt Inc CL A(WWEUSD) | COM | 98156Q108 | $512 | 4,717 | 0.0% |
| Sunpower Corp COM(SPWRQ) | COM | 867652406 | $516 | 52,659 | 0.0% |
| Accenture PLC Ireland(ACN)Put | OPT | G1151C951 | $516 | 19,000 | 0.0% |
| Photronics Inc COM(PLAB) | COM | 719405102 | $518 | 20,088 | 0.0% |
| Anglogold Ashanti Limited Sponsored ADR(AU3EUR) | COM | 035128206 | $520 | 24,678 | 0.0% |
| Pagerduty Inc COM(PD) | COM | 69553P100 | $521 | 23,191 | 0.0% |
| National Vision Hldgs Inc Note 2.500 5/1 | BND | 63845RAB3 | $524 | $5,000 | 0.0% |
| Knight-Swift Transn Hldgs in CL A(KNX) | COM | 499049104 | $527 | 9,486 | 0.0% |
| Yext Inc COM(YEXT) | COM | 98585N106 | $528 | 46,680 | 0.0% |
| Monday COM LTD(MNDY) | COM | M7S64H106 | $530 | 3,096 | 0.0% |
| Reynolds Consumer Prods Inc COM(REYN) | COM | 76171L106 | $530 | 18,770 | 0.0% |
| Liberty Media Corp del COM C Siriusxm(LSXMKUSD) | COM | 531229607 | $531 | 16,209 | 0.0% |
| Ishares TR Msci USA MIN VOL(USMV) | COM | 46429B697 | $533 | 7,165 | 0.0% |
| Lumentum Hldgs Inc Note 0.250 3/1 | BND | 55024UAB5 | $533 | $5,000 | 0.0% |
| Banco Bilbao Vizcaya Argenta Sponsored ADR(BBVA) | COM | 05946K101 | $535 | 69,627 | 0.0% |
| Qurate Retail Inc COM SER A(QVCAUSD) | COM | 74915M100 | $539 | 544,181 | 0.0% |
| Honeywell Intl IncCall | OPT | 438516906 | $539 | 43,900 | 0.0% |
| Eastern Bankshares Inc COM(EBC) | COM | 27627N105 | $540 | 44,035 | 0.0% |
| S&P Global IncCall | OPT | 78409V904 | $540 | 38,200 | 0.0% |
| Quaker Houghton COM(KWR) | COM | 747316107 | $541 | 2,775 | 0.0% |
| Knot Offshore Partners LP COM Units(KNOP) | COM | Y48125101 | $543 | 110,000 | 0.0% |
| Newpark RES Inc COM PAR $.01new(NPKI) | COM | 651718504 | $545 | 104,178 | 0.0% |
| Vanguard Charlotte FDS Total INT BD ETF(BNDX) | COM | 92203J407 | $546 | 11,170 | 0.0% |
| Eaton Corp PLCCall | OPT | G29183903 | $548 | 25,000 | 0.0% |
| Joyy Inc ADS Repstg COM A(JOYY) | COM | 46591M109 | $548 | 17,859 | 0.0% |
| Cheniere Energy Partners LP COM Unit(CQP) | COM | 16411Q101 | $551 | 11,937 | 0.0% |
| Steris PLC SHS USD(STE) | COM | G8473T100 | $552 | 2,453 | 0.0% |
| Triumph Group Inc New COM(TG7) | COM | 896818101 | $552 | 44,658 | 0.0% |
| New Relic Inc COM(NEWREUR) | COM | 64829B100 | $553 | 8,444 | 0.0% |
| Proshares TR Nanotech ETF(TINY) | COM | 74347G465 | $554 | 13,832 | 0.0% |
| Liberty Global PLC SHS CL C | COM | G5480U120 | $555 | 31,220 | 0.0% |
| Netapp IncCall | OPT | 64110D904 | $555 | 146,800 | 0.0% |
| Ishares TR RUS 1000 ETF(IWB) | COM | 464287622 | $555 | 2,275 | 0.0% |
| Donaldson Inc COM(DCI) | COM | 257651109 | $559 | 8,948 | 0.0% |