| Microsoft CorpPut | OPT | 594918954 | $1.8K | 313,100 | 0.0% |
| New York Times Co CL A(NYT) | COM | 650111107 | $1.8K | 44,916 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | COM | 723484101 | $1.8K | 21,731 | 0.0% |
| Royal Caribbean Group COM(RCL) | COM | V7780T103 | $1.8K | 17,106 | 0.0% |
| Lindsay Corp COM(LNN) | COM | 535555106 | $1.8K | 14,930 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | COM | 67103H107 | $1.8K | 1,868 | 0.0% |
| Universal Display Corp COM(OLED) | COM | 91347P105 | $1.8K | 12,411 | 0.0% |
| Wingstop Inc COM(WING) | COM | 974155103 | $1.8K | 8,984 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | COM | 030420103 | $1.8K | 12,608 | 0.0% |
| Hewlett Packard Enterprise C COM(HPE) | COM | 42824C109 | $1.8K | 107,167 | 0.0% |
| Dice Therapeutics Inc COM | COM | 23345J104 | $1.8K | 38,785 | 0.0% |
| GOL Linhas Aereas Inteligent Spon ADR PFD New | PFD | 38045R206 | $1.8K | 330,282 | 0.0% |
| Viatris Inc COM(VTRS) | COM | 92556V106 | $1.8K | 181,207 | 0.0% |
| Disney Walt CoCall | OPT | 254687906 | $1.8K | 519,300 | 0.0% |
| Reinsurance GRP of America I COM New(RGA) | COM | 759351604 | $1.8K | 13,059 | 0.0% |
| Zebra Technologies Corporati CL A(ZBRA) | COM | 989207105 | $1.8K | 6,144 | 0.0% |
| Technipfmc PLC COM(FTI) | COM | G87110105 | $1.8K | 109,372 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | COM | 00751Y106 | $1.8K | 25,872 | 0.0% |
| Trex Co Inc COM(TREX) | COM | 89531P105 | $1.8K | 27,780 | 0.0% |
| NVR Inc COM(NVR) | COM | 62944T105 | $1.8K | 287 | 0.0% |
| Euronet Worldwide Inc COM(EEFT) | COM | 298736109 | $1.8K | 15,560 | 0.0% |
| Ishares TR Expanded Tech(IGV) | COM | 464287515 | $1.8K | 5,286 | 0.0% |
| Datadog Inc CL A COM(DDOG) | COM | 23804L103 | $1.8K | 18,706 | 0.0% |
| Incyte Corp COM(INCY) | COM | 45337C102 | $1.9K | 29,770 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $1.9K | 24,300 | 0.0% |
| Zscaler Inc Note 0.125 7/0 | BND | 98980GAB8 | $1.9K | $16,000 | 0.0% |
| Lyondellbasell Industries N SHS - A -(LYB) | COM | N53745100 | $1.9K | 20,230 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | COM | G0450A105 | $1.9K | 24,830 | 0.0% |
| Dolby Laboratories Inc COM CL A(DLB) | COM | 25659T107 | $1.9K | 22,292 | 0.0% |
| Godaddy Inc CL A(GDDY) | COM | 380237107 | $1.9K | 24,935 | 0.0% |
| OWL Rock Capital Corporation COM(OBDC) | COM | 69121K104 | $1.9K | 139,661 | 0.0% |
| National Storage Affiliates COM SHS BEN in(NSA) | COM | 637870106 | $1.9K | 53,844 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $1.9K | 21,524 | 0.0% |
| Carnival Corp Common Stock(CCL) | COM | 143658300 | $1.9K | 99,823 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $1.9K | 8,469 | 0.0% |
| Berkley W R Corp COM(WRB) | COM | 084423102 | $1.9K | 31,848 | 0.0% |
| Pfizer IncPut | OPT | 717081953 | $1.9K | 1,071,500 | 0.0% |
| Sixth Street Specialty Lendi COM(TSLX) | COM | 83012A109 | $1.9K | 102,384 | 0.0% |
| Performance Food Group Co COM(PFGC) | COM | 71377A103 | $1.9K | 31,783 | 0.0% |
| Waters Corp COM(WAT) | COM | 941848103 | $1.9K | 7,205 | 0.0% |
| Tencent Music Entmt Group Spon ADS(TME) | COM | 88034P109 | $1.9K | 260,272 | 0.0% |
| Equity Residential SH BEN INT(EQR) | COM | 29476L107 | $1.9K | 29,131 | 0.0% |
| Zimmer Biomet Holdings Inc COM(ZBH) | COM | 98956P102 | $1.9K | 13,241 | 0.0% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $1.9K | 49,718 | 0.0% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $1.9K | 59,394 | 0.0% |
| Amgen IncCall | OPT | 031162900 | $1.9K | 183,800 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | COM | 759530108 | $1.9K | 58,079 | 0.0% |
| Textron Inc COM(TXT) | COM | 883203101 | $1.9K | 28,771 | 0.0% |
| Principal Financial Group in COM(PFG) | COM | 74251V102 | $1.9K | 25,675 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $1.9K | 25,784 | 0.0% |