| Southstate BK Corp COM(SSB) | COM | 84472E102 | $1.1K | 11,360 | 0.0% |
| Brookfield Infrast Partners LP INT Unit(BIP) | COM | G16252101 | $1.1K | 34,232 | 0.0% |
| Cisco SYS IncCall | OPT | 17275R902 | $1.1K | 135,700 | 0.0% |
| National BK Hldgs Corp CL A(NBHC) | COM | 633707104 | $1.1K | 29,211 | 0.0% |
| Mimedx Group Inc COM(MDXG) | COM | 602496101 | $1.1K | 161,960 | 0.0% |
| Vericel Corp COM(VCEL) | COM | 92346J108 | $1.1K | 35,983 | 0.0% |
| Everus Constr Group COM(ECG) | COM | 300426103 | $1.1K | 13,198 | 0.0% |
| Montrose Environmental Group COM(MEG) | COM | 615111101 | $1.1K | 41,250 | 0.0% |
| TTM Technologies Inc COM(TTMI) | COM | 87305R109 | $1.1K | 19,689 | 0.0% |
| First Merchants Corp COM(FRME) | COM | 320817109 | $1.1K | 30,156 | 0.0% |
| United STS Oil FD LP Units(USO) | COM | 91232N207 | $1.1K | 15,433 | 0.0% |
| GEN Digital Inc COM(GEN) | COM | 668771108 | $1.1K | 40,253 | 0.0% |
| Avidity Biosciences Inc COM(RNA) | COM | 05370A108 | $1.1K | 26,316 | 0.0% |
| OFG Bancorp COM(OFG) | COM | 67103X102 | $1.1K | 26,377 | 0.0% |
| Service Corp Intl COM(SCI) | COM | 817565104 | $1.1K | 13,777 | 0.0% |
| Ishares TR Msci USA QLT FCT(QUAL) | COM | 46432F339 | $1.1K | 5,904 | 0.0% |
| Xpeng IncCall | OPT | 98422D905 | $1.1K | 185,500 | 0.0% |
| Genesco Inc COM(GCO) | COM | 371532102 | $1.2K | 39,740 | 0.0% |
| Penumbra Inc COM(PEN) | COM | 70975L107 | $1.2K | 4,547 | 0.0% |
| U S Physical Therapy COM(USPH) | COM | 90337L108 | $1.2K | 13,593 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $1.2K | 5,034 | 0.0% |
| Scorpio Tankers Inc SHS(STNG) | COM | Y7542C130 | $1.2K | 20,604 | 0.0% |
| Robinhood Mkts IncCall | OPT | 770700902 | $1.2K | 26,300 | 0.0% |
| Iridium Communications Inc COM(IRDM) | COM | 46269C102 | $1.2K | 66,390 | 0.0% |
| Nexstar Media Group Inc Common Stock(NXST) | COM | 65336K103 | $1.2K | 5,864 | 0.0% |
| Targa RES CorpCall | OPT | 87612G901 | $1.2K | 25,100 | 0.0% |
| Sensient Technologies Corp COM(SXT) | COM | 81725T100 | $1.2K | 12,369 | 0.0% |
| Molson Coors Beverage Co CL B(TAP) | COM | 60871R209 | $1.2K | 25,676 | 0.0% |
| Hubspot Inc COM(HUBS) | COM | 443573100 | $1.2K | 2,486 | 0.0% |
| Indivior PLC ORD(INDV) | COM | G4766E116 | $1.2K | 48,368 | 0.0% |
| Trump Media & Technology GRO COM(DJT) | COM | 25400Q105 | $1.2K | 71,042 | 0.0% |
| National Healthcare Corp COM(NHC) | COM | 635906100 | $1.2K | 9,602 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $1.2K | 11,503 | 0.0% |
| Digital Turbine Inc COM New(APPS) | COM | 25400W102 | $1.2K | 182,673 | 0.0% |
| Onemain Hldgs Inc COM(OMF) | COM | 68268W103 | $1.2K | 20,722 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $1.2K | 29,013 | 0.0% |
| Ball Corp COM(BALL) | COM | 058498106 | $1.2K | 23,220 | 0.0% |
| Rapid7 Inc Note 0.250 3/1 | BND | 753422AF1 | $1.2K | $12,500 | 0.0% |
| Pulte Group Inc COM(PHM) | COM | 745867101 | $1.2K | 8,877 | 0.0% |
| Stmicroelectronics N V NY Registry(STM) | COM | 861012102 | $1.2K | 41,572 | 0.0% |
| Watts Water Technologies Inc CL A(WTS) | COM | 942749102 | $1.2K | 4,211 | 0.0% |
| Citigroup IncPut | OPT | 172967954 | $1.2K | 1,192,600 | 0.0% |
| Workiva Inc Note 1.250 8/1 | BND | 98139AAD7 | $1.2K | $12,000 | 0.0% |
| Lazard Inc COM(LAZ) | COM | 52110M109 | $1.2K | 22,341 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $1.2K | 15,319 | 0.0% |
| TPG RE FIN TR Inc COM(TRTX) | COM | 87266M107 | $1.2K | 137,996 | 0.0% |
| Hdfc Bank LTD Sponsored ADS(HDB) | COM | 40415F101 | $1.2K | 34,561 | 0.0% |
| Apogee Enterprises Inc COM(APOG) | COM | 037598109 | $1.2K | 27,151 | 0.0% |
| Jackson Financial Inc COM CL A(JXN) | COM | 46817M107 | $1.2K | 11,721 | 0.0% |
| ARM Holdings PLCPut | OPT | 042068955 | $1.2K | 145,000 | 0.0% |