| Mineralys Therapeutics Inc COM(MLYS) | COM | 603170101 | $1.7K | 123,987 | 0.0% |
| Bank of NT Butterfield&son L SHS New(NTB) | COM | G0772R208 | $1.7K | 37,914 | 0.0% |
| Boeing CoPut | OPT | 097023955 | $1.7K | 310,000 | 0.0% |
| Sofi Technologies Inc COM(SOFI) | COM | 83406F102 | $1.7K | 92,416 | 0.0% |
| Easterly Govt Pptys Inc COM SHS(DEA) | COM | 27616P301 | $1.7K | 75,852 | 0.0% |
| Hunt J B Trans Svcs Inc COM(JBHT) | COM | 445658107 | $1.7K | 11,756 | 0.0% |
| Snap on Inc COM(SNA) | COM | 833034101 | $1.7K | 5,445 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | COM | 58463J304 | $1.7K | 393,286 | 0.0% |
| Prestige Consmr Healthcare I COM(PBH) | COM | 74112D101 | $1.7K | 21,235 | 0.0% |
| Halozyme Therapeutics Inc COM(HALO) | COM | 40637H109 | $1.7K | 32,712 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | COM | 15189T107 | $1.7K | 46,466 | 0.0% |
| WP Carey Inc COM(WPC) | COM | 92936U109 | $1.7K | 27,368 | 0.0% |
| AON PLC SHS CL A(AON) | COM | G0403H108 | $1.7K | 4,800 | 0.0% |
| Dicks Sporting Goods Inc COM(DKS) | COM | 253393102 | $1.7K | 8,708 | 0.0% |
| Norfolk Southn Corp COM(NSC) | COM | 655844108 | $1.7K | 6,758 | 0.0% |
| Krystal Biotech Inc COM(KRYS) | COM | 501147102 | $1.7K | 12,607 | 0.0% |
| Meta Platforms IncPut | OPT | 30303M952 | $1.7K | 227,500 | 0.0% |
| GCM Grosvenor Inc COM CL A(GCMG) | COM | 36831E108 | $1.7K | 150,098 | 0.0% |
| Alkermes PLC SHS(ALKS) | COM | G01767105 | $1.7K | 60,842 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $1.7K | 40,148 | 0.0% |
| Harmony Gold Mining Co LTD Sponsored ADR(HAM) | COM | 413216300 | $1.8K | 125,282 | 0.0% |
| Maravai Lifesciences Hldgs I COM CL A(MRVI) | COM | 56600D107 | $1.8K | 726,742 | 0.0% |
| Life360 Inc COM(LIF) | COM | 532206109 | $1.8K | 26,851 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $1.8K | 42,692 | 0.0% |
| Cencora IncCall | OPT | 03073E905 | $1.8K | 41,400 | 0.0% |
| Keycorp COM(KEY) | COM | 493267108 | $1.8K | 101,036 | 0.0% |
| Nabors Inds Inc Note 1.750 6/1 | BND | 62957HAL9 | $1.8K | $30,720 | 0.0% |
| Teladoc Health Inc COM(TDOC) | COM | 87918A105 | $1.8K | 202,786 | 0.0% |
| Itron Inc COM(ITRI) | COM | 465741106 | $1.8K | 13,464 | 0.0% |
| Silence Therapeutics PLC ADS(SLN) | COM | 82686Q101 | $1.8K | 308,331 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $1.8K | 55,251 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $1.8K | 11,548 | 0.0% |
| Tripadvisor Inc COM(TRIP) | COM | 896945201 | $1.8K | 138,384 | 0.0% |
| Dell Technologies IncCall | OPT | 24703L902 | $1.8K | 160,700 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | COM | G1151C101 | $1.8K | 6,131 | 0.0% |
| Deutsche Bank A G Namen AKT | COM | D18190898 | $1.8K | 62,803 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $1.8K | 24,688 | 0.0% |
| Ishares TR Ishares Biotech(IBB) | COM | 464287556 | $1.8K | 14,553 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $1.8K | 11,250 | 0.0% |
| Proshares TR PET Care ETF(PAWZ) | COM | 74348A145 | $1.8K | 31,927 | 0.0% |
| H2o America COM(HTO) | COM | 784305104 | $1.9K | 35,645 | 0.0% |
| Barclays PLC ADR(BCS) | COM | 06738E204 | $1.9K | 99,878 | 0.0% |
| Louisiana PAC Corp COM(LPX) | COM | 546347105 | $1.9K | 21,603 | 0.0% |
| Mercantile BK Corp COM(MBWM) | COM | 587376104 | $1.9K | 40,042 | 0.0% |
| BOX Inc Note 1/1 | BND | 10316TAB0 | $1.9K | $14,000 | 0.0% |
| Aecom COM(ACM) | COM | 00766T100 | $1.9K | 16,481 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | COM | G0450A105 | $1.9K | 20,428 | 0.0% |
| Mercadolibre Inc COM(MELI) | COM | 58733R102 | $1.9K | 714 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | COM | 90384S303 | $1.9K | 3,992 | 0.0% |
| Porch Group Inc Debt 9.000 5/1 | BND | 733245AD6 | $1.9K | $15,000 | 0.0% |