| Phinia Inc Common Stock(PHIN) | COM | 71880K101 | $1.2K | 17,118 | 0.0% |
| Knight-Swift Transn Hldgs in CL A(KNX) | COM | 499049104 | $1.2K | 20,346 | 0.0% |
| First Comwlth Finl Corp PA COM(FCF) | COM | 319829107 | $1.2K | 66,728 | 0.0% |
| Viridian Therapeutics Inc COM(VRDN) | COM | 92790C104 | $1.2K | 60,044 | 0.0% |
| Halozyme Therapeutics Inc COM(HALO) | COM | 40637H109 | $1.2K | 18,178 | 0.0% |
| Astronics Corp COM(ATRO) | COM | 046433108 | $1.2K | 17,667 | 0.0% |
| Draftkings Inc New Note 3/1 | BND | 26142RAB0 | $1.2K | $13,100 | 0.0% |
| Dorman Prods Inc COM(DORM) | COM | 258278100 | $1.2K | 11,348 | 0.0% |
| Bandwidth Inc Note 0.500 4/0 | BND | 05988JAD5 | $1.2K | $13,300 | 0.0% |
| Twist Bioscience Corp COM(TWST) | COM | 90184D100 | $1.2K | 25,070 | 0.0% |
| Apellis Pharmaceuticals Inc COM(APLS) | COM | 03753U106 | $1.2K | 29,601 | 0.0% |
| NMI Hldgs Inc COM(NMIH) | COM | 629209305 | $1.2K | 31,773 | 0.0% |
| Prestige Consmr Healthcare I COM(PBH) | COM | 74112D101 | $1.2K | 20,132 | 0.0% |
| SPX Technologies Inc COM(SPXC) | COM | 78473E103 | $1.2K | 5,971 | 0.0% |
| Alibaba Group Hldg LTDCall | OPT | 01609W902 | $1.2K | 157,700 | 0.0% |
| First Busey Corp COM New(BUSE) | COM | 319383204 | $1.2K | 47,371 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | COM | 456788108 | $1.2K | 88,649 | 0.0% |
| Cimpress PLC SHS Euro(CMPR) | COM | G2143T103 | $1.2K | 16,428 | 0.0% |
| Valmont Inds Inc COM(VMI) | COM | 920253101 | $1.2K | 3,004 | 0.0% |
| Terns Pharmaceuticals Inc COM(TERN) | COM | 880881107 | $1.2K | 22,774 | 0.0% |
| Pepsico IncCall | OPT | 713448908 | $1.2K | 333,200 | 0.0% |
| SLB LimitedCall | OPT | 806857908 | $1.2K | 110,100 | 0.0% |
| Brookfield Infrastructure PA LP INT Unit(BIP) | COM | G16252101 | $1.2K | 33,400 | 0.0% |
| East West Bancorp Inc COM(EWBC) | COM | 27579R104 | $1.2K | 11,310 | 0.0% |
| Check Point Software Tech LT ORD(CHKP) | COM | M22465104 | $1.2K | 8,456 | 0.0% |
| Worthington Enterprises Inc COM(WOR) | COM | 981811102 | $1.2K | 23,183 | 0.0% |
| Invesco Actvely Mngd ETC FD Optimum Yield(PDBC) | COM | 46090F100 | $1.2K | 70,000 | 0.0% |
| Ishares TR Tips BD ETF(TIP) | COM | 464287176 | $1.2K | 11,009 | 0.0% |
| Shift4 Pmts Inc Note 0.500 8/0 | BND | 82452JAD1 | $1.2K | $12,950 | 0.0% |
| Monarch Casino & Resort Inc COM(MCRI) | COM | 609027107 | $1.2K | 12,767 | 0.0% |
| OFG Bancorp COM(OFG) | COM | 67103X102 | $1.2K | 30,256 | 0.0% |
| ITT Inc COM(ITT) | COM | 45073V108 | $1.2K | 6,432 | 0.0% |
| Moderna IncPut | OPT | 60770K957 | $1.2K | 780,000 | 0.0% |
| Integra Lifesciences Hldgs C COM New(IART) | COM | 457985208 | $1.2K | 130,554 | 0.0% |
| Glaukos Corp COM(GKOS) | COM | 377322102 | $1.2K | 11,446 | 0.0% |
| United Cmnty BKS Blairsvle G COM(UCB) | COM | 90984P303 | $1.2K | 39,435 | 0.0% |
| Live OAK Bancshares Inc COM(LOB) | COM | 53803X105 | $1.2K | 37,567 | 0.0% |
| Perimeter Solutions Inc Common Stock(PRM) | COM | 71385M107 | $1.2K | 50,919 | 0.0% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $1.2K | 211,044 | 0.0% |
| Ishares TR 0-5YR HI YL CP(SHYG) | COM | 46434V407 | $1.3K | 29,631 | 0.0% |
| Figure Technology Solutio COM CL A(FIGR) | COM | 349381103 | $1.3K | 36,965 | 0.0% |
| Fedex CorpCall | OPT | 31428X906 | $1.3K | 41,100 | 0.0% |
| LI Auto IncPut | OPT | 50202M952 | $1.3K | 231,300 | 0.0% |
| Orchid IS Cap Inc COM New(ORC) | COM | 68571X301 | $1.3K | 179,209 | 0.0% |
| Warner Music Group Corp COM CL A(WMG) | COM | 934550203 | $1.3K | 50,140 | 0.0% |
| Openlane Inc COM(OPLN) | COM | 48238T109 | $1.3K | 44,042 | 0.0% |
| Liquidia Corporation COM New(LQDA) | COM | 53635D202 | $1.3K | 34,088 | 0.0% |
| Nicolet Bankshares Inc COM(NIC) | COM | 65406E102 | $1.3K | 8,700 | 0.0% |
| Littelfuse Inc COM(LFUS) | COM | 537008104 | $1.3K | 3,817 | 0.0% |
| Apellis Pharmaceuticals IncCall | OPT | 03753U906 | $1.3K | 150,000 | 0.0% |