| PNC Finl Svcs Group IncPut | OPT | 693475955 | $1.4K | 64,500 | 0.0% |
| First Ctzns Bancshares Inc N CL A(FCNCA) | COM | 31946M103 | $1.4K | 1,406 | 0.0% |
| International Flavors&fragra COM(IFF) | COM | 459506101 | $1.4K | 14,886 | 0.0% |
| Integra Lifesciences Hldgs C Note 0.500 8/1 | BND | 457985AM1 | $1.4K | $14,000 | 0.0% |
| Playtika Hldg Corp COM(PLTK) | COM | 72815L107 | $1.4K | 121,959 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | COM | 133131102 | $1.4K | 13,106 | 0.0% |
| Insperity Inc COM(NSP) | COM | 45778Q107 | $1.4K | 11,305 | 0.0% |
| LXP Industrial Trust COM(LXPUSD) | COM | 529043101 | $1.4K | 133,593 | 0.0% |
| Patterson COS Inc COM(PDCOEUR) | COM | 703395103 | $1.4K | 51,446 | 0.0% |
| CVB Finl Corp COM(CVBF) | COM | 126600105 | $1.4K | 82,555 | 0.0% |
| Pacific Biosciences Calif in COM(PACB) | COM | 69404D108 | $1.4K | 118,969 | 0.0% |
| Magnolia Oil & Gas Corp CL A(MGY) | COM | 559663109 | $1.4K | 63,046 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $1.4K | 16,575 | 0.0% |
| Nuvasive Inc COM(NUVAGBP) | COM | 670704105 | $1.4K | 33,395 | 0.0% |
| Eastgroup Pptys Inc COM(EGP) | COM | 277276101 | $1.4K | 8,360 | 0.0% |
| Otter Tail Corp COM(OTTR) | COM | 689648103 | $1.4K | 19,133 | 0.0% |
| Murphy USA Inc COM(MUSA) | COM | 626755102 | $1.4K | 5,369 | 0.0% |
| Spdr S&P 500 ETF TRPut | OPT | 78462F953 | $1.4K | 518,000 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $1.4K | 815 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COM | 446150104 | $1.4K | 124,451 | 0.0% |
| Suncoke Energy Inc COM(SXC) | COM | 86722A103 | $1.4K | 155,330 | 0.0% |
| World Wrestling Entmt Inc CL A(WWEUSD) | COM | 98156Q108 | $1.4K | 15,294 | 0.0% |
| Carlisle COS Inc COM(CSL) | COM | 142339100 | $1.4K | 6,179 | 0.0% |
| Medpace Hldgs Inc COM(MEDP) | COM | 58506Q109 | $1.4K | 7,435 | 0.0% |
| Atkore Inc COM(ATKR) | COM | 047649108 | $1.4K | 9,956 | 0.0% |
| Flowserve Corp COM(FLS) | COM | 34354P105 | $1.4K | 41,245 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $1.4K | 4,547 | 0.0% |
| Embecta Corp Common Stock(EMBC) | COM | 29082K105 | $1.4K | 50,015 | 0.0% |
| Alphabet IncPut | OPT | 02079K957 | $1.4K | 145,900 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | COM | 66987V109 | $1.4K | 15,296 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | COM | 247361702 | $1.4K | 40,364 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.4K | 4,796 | 0.0% |
| Clorox Co del COM(CLX) | COM | 189054109 | $1.4K | 8,946 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | COM | 25754A201 | $1.4K | 4,295 | 0.0% |
| AON PLC SHS CL A(AON) | COM | G0403H108 | $1.4K | 4,499 | 0.0% |
| Haemonetics Corp Mass Note 3/0 | BND | 405024AB6 | $1.4K | $16,820 | 0.0% |
| Independence Rlty TR Inc COM(IRT) | COM | 45378A106 | $1.4K | 88,585 | 0.0% |
| Tenet Healthcare Corp COM New(THC) | COM | 88033G407 | $1.4K | 23,915 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | COM | 891160509 | $1.4K | 23,720 | 0.0% |
| Roku Inc COM CL A(ROKU) | COM | 77543R102 | $1.4K | 21,635 | 0.0% |
| Penn Entertainment Inc COM(PENN) | COM | 707569109 | $1.4K | 48,057 | 0.0% |
| Old REP Intl Corp COM(ORI) | COM | 680223104 | $1.4K | 57,107 | 0.0% |
| National Retail Properties I COM(NNN) | COM | 637417106 | $1.4K | 32,313 | 0.0% |
| Bridgebio Pharma Inc Note 2.250 2/0 | BND | 10806XAD4 | $1.4K | $22,000 | 0.0% |
| Associated Banc Corp COM(ASB) | COM | 045487105 | $1.4K | 80,006 | 0.0% |
| One Gas Inc COM(OGS) | COM | 68235P108 | $1.4K | 18,173 | 0.0% |
| Brixmor Ppty Group Inc COM(BRX) | COM | 11120U105 | $1.4K | 66,939 | 0.0% |
| Mastec Inc COM(MTZ) | COM | 576323109 | $1.4K | 15,256 | 0.0% |
| Forward AIR Corp COM(FWRDUSD) | COM | 349853101 | $1.4K | 13,424 | 0.0% |
| Royal Gold Inc COM(RGLD) | COM | 780287108 | $1.4K | 11,153 | 0.0% |