| Bank of NT Butterfield&son LTD SHS New(NTB) | Stock | G0772R208 | $2.9K | 65 | 0.0% |
| ARS Pharmaceuticals Inc COM(SPRY) | Stock | 82835W108 | $2.9K | 165 | 0.0% |
| Xenia Hotels & Resorts Inc COM(XHR) | REIT | 984017103 | $2.9K | 230 | 0.0% |
| Nextdecade Corp COM(NEXT) | Stock | 65342K105 | $2.9K | 325 | 0.0% |
| Marriott Vacations Worldwide C 0 01/15/2026 | Convertible | 57164YAD9 | $2.9K | 3,000 | 0.0% |
| Apartment Invt & Mgmt Co CL A(AIV) | REIT | 03748R747 | $2.9K | 335 | 0.0% |
| Commscope Hldg Co Inc COM(VISN) | Stock | 20337X109 | $2.9K | 350 | 0.0% |
| XPO Inc COM(XPO) | Stock | 983793100 | $2.9K | 23 | 0.0% |
| Expedia Group Inc 0 02/15/2026 | Convertible | 30212PBE4 | $2.9K | 3,000 | 0.0% |
| Crispr Therapeutics AG Namen AKT(CRSP) | Stock | H17182108 | $2.9K | 60 | 0.0% |
| Capri Holdings Limited SHS(CPRI) | Stock | G1890L107 | $2.9K | 165 | 0.0% |
| Penske Automotive GRP Inc COM(PAG) | Stock | 70959W103 | $2.9K | 17 | 0.0% |
| Imax Corp COM(IMAX) | Stock | 45245E109 | $2.9K | 105 | 0.0% |
| Dexcom Inc 0.25 11/15/2025 | Convertible | 252131AK3 | $2.9K | 3,000 | 0.0% |
| Innospec Inc COM(IOSP) | Stock | 45768S105 | $2.9K | 35 | 0.0% |
| Ares Management Corporation CL A COM STK(ARES) | Stock | 03990B101 | $2.9K | 17 | 0.0% |
| Cava Group Inc COM(CAVA) | Stock | 148929102 | $2.9K | 35 | 0.0% |
| Travere Therapeutics Inc COM(TVTX) | Stock | 89422G107 | $3.0K | 200 | 0.0% |
| Nextnav Inc Common Stock(NN) | Stock | 65345N106 | $3.0K | 195 | 0.0% |
| Washington TR Bancorp Inc COM(WASH) | Stock | 940610108 | $3.0K | 105 | 0.0% |
| Warrior MET Coal Inc COM(HCC) | Stock | 93627C101 | $3.0K | 65 | 0.0% |
| Northwest NAT Hldg Co COM(NWN) | Stock | 66765N105 | $3.0K | 75 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $3.0K | 40 | 0.0% |
| Brunswick Corp COM(BC) | Stock | 117043109 | $3.0K | 54 | 0.0% |
| Wolverine World Wide Inc COM(WWW) | Stock | 978097103 | $3.0K | 165 | 0.0% |
| Flywire Corporation COM VTG(FLYW) | Stock | 302492103 | $3.0K | 255 | 0.0% |
| Agios Pharmaceuticals Inc COM(AGIO) | Stock | 00847X104 | $3.0K | 90 | 0.0% |
| Nexpoint Residential TR Inc COM(NXRT) | REIT | 65341D102 | $3.0K | 90 | 0.0% |
| Perella Weinberg Partners Class A COM(PWP) | Stock | 71367G102 | $3.0K | 155 | 0.0% |
| Topgolf Callaway Brands Corp COM(CALY) | Stock | 131193104 | $3.0K | 375 | 0.0% |
| Peabody Energy Corp COM(BTU) | Stock | 704551100 | $3.0K | 225 | 0.0% |
| UMH Pptys Inc COM(UMH) | REIT | 903002103 | $3.0K | 180 | 0.0% |
| Upwork Inc COM(UPWK) | Stock | 91688F104 | $3.0K | 225 | 0.0% |
| Novocure LTD ORD SHS(NVCR) | Stock | G6674U108 | $3.0K | 170 | 0.0% |
| Nova LTD COM(NVMI) | Stock | M7516K103 | $3.0K | 11 | 0.0% |
| Qiagen NV COM SHS(QGEN) | Stock | N72482206 | $3.0K | 63 | 0.0% |
| Recursion Pharmaceuticals Inc CL A(RXRX) | Stock | 75629V104 | $3.0K | 600 | 0.0% |
| Crocs Inc COM(CROX) | Stock | 227046109 | $3.0K | 30 | 0.0% |
| Catalyst Pharmaceuticals Inc COM(CPRX) | Stock | 14888U101 | $3.0K | 140 | 0.0% |
| Evolent Health Inc CL A(EVH) | Stock | 30050B101 | $3.0K | 270 | 0.0% |
| Anavex Life Sciences Corp COM New(AVXL) | Stock | 032797300 | $3.0K | 330 | 0.0% |
| Ladder Cap Corp CL A(LADR) | REIT | 505743104 | $3.1K | 285 | 0.0% |
| Porch Group Inc COM(PRCH) | Stock | 733245104 | $3.1K | 260 | 0.0% |
| 10X Genomics Inc CL A COM(TXG) | Stock | 88025U109 | $3.1K | 265 | 0.0% |
| Banc of California Inc COM(BANC) | Stock | 05990K106 | $3.1K | 220 | 0.0% |
| Pebblebrook Hotel TR COM(PEB) | REIT | 70509V100 | $3.1K | 310 | 0.0% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $3.1K | 10 | 0.0% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Stock | 22410J106 | $3.1K | 51 | 0.0% |
| Napco SEC Technologies Inc COM(NSSC) | Stock | 630402105 | $3.1K | 105 | 0.0% |
| Connectone Bancorp Inc COM(CNOB) | Stock | 20786W107 | $3.1K | 135 | 0.0% |