| Idacorp Inc COM(IDA) | COM | 451107106 | $1.4K | 13,417 | 0.0% |
| Teradata Corp del COM(TDC) | COM | 88076W103 | $1.4K | 25,910 | 0.0% |
| Federal Rlty Invt TR New SH BEN INT New(FRT) | COM | 313745101 | $1.4K | 14,386 | 0.0% |
| Oracle CorpCall | OPT | 68389X905 | $1.4K | 259,000 | 0.0% |
| Intercontinental Hotels Grou Sponsored ADS(IHG) | COM | 45857P806 | $1.4K | 19,812 | 0.0% |
| Commerce Bancshares Inc COM(CBSH) | COM | 200525103 | $1.4K | 28,711 | 0.0% |
| Science Applications Intl Co COM(SAIC) | COM | 808625107 | $1.4K | 12,436 | 0.0% |
| Lucid Group IncPut | OPT | 549498953 | $1.4K | 450,000 | 0.0% |
| Penn Entertainment Inc Note 2.750 5/1 | BND | 707569AU3 | $1.4K | $11,140 | 0.0% |
| Spotify Technology S A(SPOT) | COM | L8681T102 | $1.4K | 8,743 | 0.0% |
| APA Corporation COM(APA) | COM | 03743Q108 | $1.4K | 41,181 | 0.0% |
| EQT Corp Note 1.750 5/0 | BND | 26884LAK5 | $1.4K | $5,000 | 0.0% |
| Robert Half Intl Inc COM(RHI) | COM | 770323103 | $1.4K | 18,737 | 0.0% |
| Granite Constr Inc COM(GVA) | COM | 387328107 | $1.4K | 35,432 | 0.0% |
| Alliant Energy Corp COM(LNT) | COM | 018802108 | $1.4K | 26,931 | 0.0% |
| Synovus Finl Corp COM New(SYU1) | COM | 87161C501 | $1.4K | 46,800 | 0.0% |
| Lennar CorpCall | OPT | 526057904 | $1.4K | 163,800 | 0.0% |
| Nustar Energy LP Unit COM | COM | 67058H102 | $1.4K | 82,794 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $1.4K | 31,152 | 0.0% |
| Global X FDS US Infr DEV ETF(PAVE) | COM | 37954Y673 | $1.4K | 45,180 | 0.0% |
| Ishares TR Latn Amer 40 ETF(ILF) | COM | 464287390 | $1.4K | 52,424 | 0.0% |
| Carpenter Technology Corp COM(CRS) | COM | 144285103 | $1.4K | 25,456 | 0.0% |
| Tyler Technologies Inc COM(TYL) | COM | 902252105 | $1.4K | 3,439 | 0.0% |
| Haemonetics Corp Mass Note 3/0 | BND | 405024AB6 | $1.4K | $16,820 | 0.0% |
| Essential Utils Inc COM(WTRG) | COM | 29670G102 | $1.4K | 35,948 | 0.0% |
| SBA Communications Corp New CL A(SBAC) | COM | 78410G104 | $1.4K | 6,211 | 0.0% |
| Ishares TR Msci AC Asia ETF(AAXJ) | COM | 464288182 | $1.4K | 21,666 | 0.0% |
| Mercury SYS Inc COM(MRCY) | COM | 589378108 | $1.4K | 41,640 | 0.0% |
| H World Group LTD Sponsored ADS(HTHT) | COM | 44332N106 | $1.4K | 37,208 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | COM | 15189T107 | $1.5K | 50,002 | 0.0% |
| SEI Invts Co COM(SEIC) | COM | 784117103 | $1.5K | 24,481 | 0.0% |
| Organon & Co Common Stock(OGN) | COM | 68622V106 | $1.5K | 70,289 | 0.0% |
| IPG Photonics Corp COM(IPGP) | COM | 44980X109 | $1.5K | 10,772 | 0.0% |
| Knife River Corp Common Stock(KNF) | COM | 498894104 | $1.5K | 33,740 | 0.0% |
| Carlisle COS Inc COM(CSL) | COM | 142339100 | $1.5K | 5,756 | 0.0% |
| American Airlines Group Inc Note 6.500 7/0 | BND | 02376RAF9 | $1.5K | $11,530 | 0.0% |
| Ishares IncCall | OPT | 464286900 | $1.5K | 2,100,000 | 0.0% |
| Exact Sciences Corp Note 0.375 3/1 | BND | 30063PAB1 | $1.5K | $13,810 | 0.0% |
| Dicks Sporting Goods Inc COM(DKS) | COM | 253393102 | $1.5K | 11,321 | 0.0% |
| Bruker Corp COM(BRKR) | COM | 116794108 | $1.5K | 20,345 | 0.0% |
| Royal Gold Inc COM(RGLD) | COM | 780287108 | $1.5K | 13,136 | 0.0% |
| Xenon Pharmaceuticals Inc COM(XENE) | COM | 98420N105 | $1.5K | 39,262 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | COM | 881624209 | $1.5K | 201,074 | 0.0% |
| Crispr Therapeutics AG Namen AKT(CRSP) | COM | H17182108 | $1.5K | 26,981 | 0.0% |
| Kraneshares TR Global Carb Stra(KRBN) | COM | 500767678 | $1.5K | 40,000 | 0.0% |
| Costco Whsl Corp NewCall | OPT | 22160K905 | $1.5K | 49,700 | 0.0% |
| First Ctzns Bancshares Inc N CL A(FCNCA) | COM | 31946M103 | $1.5K | 1,191 | 0.0% |
| Littelfuse Inc COM(LFUS) | COM | 537008104 | $1.5K | 5,285 | 0.0% |
| Pool Corp COM(POOL) | COM | 73278L105 | $1.5K | 4,126 | 0.0% |
| Equity Lifestyle Pptys Inc COM(ELS) | COM | 29472R108 | $1.5K | 23,121 | 0.0% |