| Southern Copper Corp COM(SCCO) | COM | 84265V105 | $2.7K | 25,147 | 0.0% |
| RXO Inc Common Stock(RXO) | COM | 74982T103 | $2.7K | 103,993 | 0.0% |
| Itron Inc Note 3/1 | BND | 465741AN6 | $2.7K | $27,300 | 0.0% |
| Guidewire Software Inc COM(GWRE) | COM | 40171V100 | $2.7K | 19,798 | 0.0% |
| Silicon Motion Technology Co Sponsored ADR(SIMO) | COM | 82706C108 | $2.7K | 33,720 | 0.0% |
| Aptargroup Inc COM(ATR) | COM | 038336103 | $2.7K | 19,425 | 0.0% |
| NCR Atleos Corporation COM(NATL) | COM | 63001N106 | $2.8K | 102,446 | 0.0% |
| Select Sector Spdr TR SBI Materials(XLB) | COM | 81369Y100 | $2.8K | 31,350 | 0.0% |
| Jacobs Solutions Inc COM(J) | COM | 46982L108 | $2.8K | 19,940 | 0.0% |
| Ralph Lauren Corp CL A(RL) | COM | 751212101 | $2.8K | 15,926 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | COM | 955306105 | $2.8K | 8,501 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | COM | 759530108 | $2.8K | 61,199 | 0.0% |
| PBF Energy Inc CL A(PBF) | COM | 69318G106 | $2.8K | 61,214 | 0.0% |
| Post Hldgs Inc COM(POST) | COM | 737446104 | $2.8K | 27,172 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $2.8K | 50,162 | 0.0% |
| Morgan StanleyCall | OPT | 617446908 | $2.9K | 616,700 | 0.0% |
| Digitalocean Hldgs Inc COM(DOCN) | COM | 25402D102 | $2.9K | 82,083 | 0.0% |
| New Fortress Energy Inc COM CL A(NFE) | COM | 644393100 | $2.9K | 129,911 | 0.0% |
| Hasbro Inc COM(HAS) | COM | 418056107 | $2.9K | 49,145 | 0.0% |
| Intuitive Surgical IncCall | OPT | 46120E902 | $2.9K | 29,300 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | COM | 12541W209 | $2.9K | 32,791 | 0.0% |
| Teleflex Incorporated COM(TFX) | COM | 879369106 | $2.9K | 13,791 | 0.0% |
| Assetmark Finl Hldgs Inc COM(AMKUSD) | COM | 04546L106 | $2.9K | 84,035 | 0.0% |
| Bank America Corp 7.25cnv PFD L(BAC) | PFD | 060505682 | $2.9K | 2,430 | 0.0% |
| Jefferies Finl Group Inc COM(JEF) | COM | 47233W109 | $2.9K | 58,587 | 0.0% |
| Q2 Hldgs Inc COM(QTWO) | COM | 74736L109 | $2.9K | 48,400 | 0.0% |
| Healthpeak Properties Inc COM(DOC) | COM | 42250P103 | $2.9K | 149,824 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $2.9K | 27,532 | 0.0% |
| Hubbell Inc COM(HUBB) | COM | 443510607 | $2.9K | 8,046 | 0.0% |
| Block H & R Inc COM(HRB) | COM | 093671105 | $2.9K | 54,248 | 0.0% |
| Mongodb IncPut | OPT | 60937P956 | $2.9K | 70,000 | 0.0% |
| Viper Energy Inc CL A(VNOMUSD) | COM | 927959106 | $2.9K | 78,413 | 0.0% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $3.0K | 38,668 | 0.0% |
| Pool Corp COM(POOL) | COM | 73278L105 | $3.0K | 9,647 | 0.0% |
| Marathon Digital Holdings in COM(MARA) | COM | 565788106 | $3.0K | 149,462 | 0.0% |
| Woodward Inc COM(WWD) | COM | 980745103 | $3.0K | 17,038 | 0.0% |
| Oscar Health Inc CL A(OSCR) | COM | 687793109 | $3.0K | 190,039 | 0.0% |
| Apple IncPut | OPT | 037833950 | $3.0K | 1,119,100 | 0.0% |
| Kraneshares Trust CSI CHI Internet(KWEB) | COM | 500767306 | $3.0K | 111,941 | 0.0% |
| Travelers Companies IncCall | OPT | 89417E909 | $3.0K | 240,000 | 0.0% |
| Berkshire Hathaway Inc delCall | OPT | 084670902 | $3.0K | 55,100 | 0.0% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $3.1K | 20,288 | 0.0% |
| Mueller WTR Prods Inc COM SER A(MWA) | COM | 624758108 | $3.1K | 171,682 | 0.0% |
| Chipotle Mexican Grill IncCall | OPT | 169656905 | $3.1K | 640,000 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $3.1K | 26,802 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $3.1K | 112,074 | 0.0% |
| United States STL Corp New COM(USX1) | COM | 912909108 | $3.1K | 82,018 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | COM | 553530106 | $3.1K | 39,106 | 0.0% |
| New York Times Co CL A(NYT) | COM | 650111107 | $3.1K | 60,555 | 0.0% |
| Hamilton Lane Inc CL A(HLNE) | COM | 407497106 | $3.1K | 25,126 | 0.0% |