| Morgan StanleyCall | OPT | 617446908 | $2.5K | 254,400 | 0.0% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $2.5K | 14,594 | 0.0% |
| Universal Display Corp COM(OLED) | COM | 91347P105 | $2.5K | 17,312 | 0.0% |
| Energy Recovery Inc COM(ERII) | COM | 29270J100 | $2.5K | 161,813 | 0.0% |
| Insmed Inc COM PAR $.01(INSM) | COM | 457669307 | $2.5K | 17,406 | 0.0% |
| Viking Therapeutics Inc COM(VKTX) | COM | 92686J106 | $2.5K | 95,804 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $2.5K | 6,085 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | COM | G51502105 | $2.5K | 23,084 | 0.0% |
| Sezzle Inc COM(SEZL) | COM | 78435P105 | $2.6K | 32,121 | 0.0% |
| Delek US Hldgs Inc New COM(DK) | COM | 24665A103 | $2.6K | 79,292 | 0.0% |
| Elanco Animal Health Inc COM(ELAN) | COM | 28414H103 | $2.6K | 127,928 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | COM | 72703H101 | $2.6K | 24,993 | 0.0% |
| Lucid Group Inc COM New(LCID) | COM | 549498202 | $2.6K | 109,187 | 0.0% |
| Madison Square Grdn Sprt COR CL A(MSGS) | COM | 55825T103 | $2.6K | 11,477 | 0.0% |
| Abbott LabsCall | OPT | 002824900 | $2.6K | 475,000 | 0.0% |
| TE Connectivity PLC ORD SHS(TEL) | COM | G87052109 | $2.6K | 11,877 | 0.0% |
| Sharkninja Inc COM SHS(SN) | COM | G8068L108 | $2.6K | 25,279 | 0.0% |
| Park Hotels & Resorts Inc COM(PK) | COM | 700517105 | $2.6K | 235,360 | 0.0% |
| Ishares Inc Msci Eurzone ETF(EZU) | COM | 464286608 | $2.6K | 42,212 | 0.0% |
| Ishares TR Core S&p500 ETF(IVV) | COM | 464287200 | $2.6K | 3,922 | 0.0% |
| Visa IncCall | OPT | 92826C909 | $2.6K | 350,000 | 0.0% |
| Kraneshares Trust CSI CHI Internet(KWEB) | COM | 500767306 | $2.6K | 62,542 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $2.6K | 32,234 | 0.0% |
| Palo Alto Networks IncPut | OPT | 697435955 | $2.6K | 586,700 | 0.0% |
| SEI Invts Co COM(SEIC) | COM | 784117103 | $2.6K | 31,021 | 0.0% |
| Murphy Oil Corp COM(MUR) | COM | 626717102 | $2.6K | 92,731 | 0.0% |
| Itron Inc Note 1.375 7/1 | BND | 465741AQ9 | $2.6K | $23,000 | 0.0% |
| Siriusxm Holdings Inc Common Stock(SIRI) | COM | 829933100 | $2.6K | 113,728 | 0.0% |
| Iradimed Corp COM(IRMD) | COM | 46266A109 | $2.7K | 37,319 | 0.0% |
| Magnolia Oil & Gas Corp CL A(MGY) | COM | 559663109 | $2.7K | 111,518 | 0.0% |
| Willis Towers Watson PLC LTD SHS(WTW) | COM | G96629103 | $2.7K | 7,741 | 0.0% |
| Mercadolibre Inc COM(MELI) | COM | 58733R102 | $2.7K | 1,149 | 0.0% |
| Echostar Corp CL A(SATS) | COM | 278768106 | $2.7K | 35,321 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | COM | 922475108 | $2.7K | 9,120 | 0.0% |
| Jabil Inc COM(JBL) | COM | 466313103 | $2.7K | 12,523 | 0.0% |
| Mirion Technologies Inc COM CL A(MIR) | COM | 60471A101 | $2.7K | 117,069 | 0.0% |
| Verra Mobility Corp CL A COM STK(VRRM) | COM | 92511U102 | $2.7K | 110,318 | 0.0% |
| Toast Inc CL A(TOST) | COM | 888787108 | $2.7K | 74,827 | 0.0% |
| Reynolds Consumer Prods Inc COM(REYN) | COM | 76171L106 | $2.7K | 111,793 | 0.0% |
| Cameco CorpCall | OPT | 13321L908 | $2.7K | 85,400 | 0.0% |
| Protagonist Therapeutics Inc COM(PTGX) | COM | 74366E102 | $2.7K | 41,246 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | COM | 460690100 | $2.7K | 98,456 | 0.0% |
| Ishares TR Core S&P SCP ETF(IJR) | COM | 464287804 | $2.8K | 23,149 | 0.0% |
| Brookfield Asset Managmt LTD CL A LMT VTG SHS(BAM) | COM | 113004105 | $2.8K | 48,365 | 0.0% |
| Zurn Elkay Water Solns Corp COM(ZWS) | COM | 98983L108 | $2.8K | 58,669 | 0.0% |
| Encore Cap Group Inc COM(ECPG) | COM | 292554102 | $2.8K | 66,499 | 0.0% |
| Integral AD Science Hldng Co COM(IAS) | COM | 45828L108 | $2.8K | 273,467 | 0.0% |
| Live Nation Entertainment in Note 3.125 1/1 | BND | 538034BA6 | $2.8K | $17,000 | 0.0% |
| Newell Brands Inc COM(NWL) | COM | 651229106 | $2.8K | 536,642 | 0.0% |
| Murphy USA Inc COM(MUSA) | COM | 626755102 | $2.8K | 7,265 | 0.0% |