| Howard Hughes Holdings Inc COM(HHH) | COM | 44267T102 | $1.2K | 19,231 | 0.0% |
| International Seaways Inc COM(INSW) | COM | Y41053102 | $1.2K | 21,082 | 0.0% |
| Kinross Gold Corp COM(KGC) | COM | 496902404 | $1.2K | 149,969 | 0.0% |
| Mirum Pharmaceuticals Inc Note 4.000 5/0 | BND | 604749AB7 | $1.2K | $9,300 | 0.0% |
| Sandridge Energy Inc COM New(SD) | COM | 80007P869 | $1.3K | 96,778 | 0.0% |
| Paypal Hldgs IncCall | OPT | 70450Y903 | $1.3K | 291,200 | 0.0% |
| Roblox Corp CL A(RBLX) | COM | 771049103 | $1.3K | 33,922 | 0.0% |
| Haynes Intl Inc COM New(HAYNUSD) | COM | 420877201 | $1.3K | 21,501 | 0.0% |
| Gentherm Inc COM(THRM) | COM | 37253A103 | $1.3K | 25,590 | 0.0% |
| SPX Technologies Inc COM(SPXC) | COM | 78473E103 | $1.3K | 8,890 | 0.0% |
| Popular Inc COM New(BPOP) | COM | 733174700 | $1.3K | 14,343 | 0.0% |
| Badger Meter Inc COM(BMI) | COM | 056525108 | $1.3K | 6,811 | 0.0% |
| World Kinect Corporation COM(WKC) | COM | 981475106 | $1.3K | 49,273 | 0.0% |
| Regeneron PharmaceuticalsCall | OPT | 75886F907 | $1.3K | 10,700 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | COM | V5633W109 | $1.3K | 15,129 | 0.0% |
| Science Applications Intl Co COM(SAIC) | COM | 808625107 | $1.3K | 10,845 | 0.0% |
| Healthcare Rlty TR CL A COM(HR) | COM | 42226K105 | $1.3K | 77,428 | 0.0% |
| H World Group LTD Sponsored ADS(HTHT) | COM | 44332N106 | $1.3K | 38,364 | 0.0% |
| Couchbase Inc COM(BASE) | COM | 22207T101 | $1.3K | 70,241 | 0.0% |
| NNN REIT Inc COM(NNN) | COM | 637417106 | $1.3K | 30,217 | 0.0% |
| Vitesse Energy Inc Common Stock(VTS) | COM | 92852X103 | $1.3K | 54,313 | 0.0% |
| Kiniksa Pharmaceuticals Intl ORD SHS CL A(KNSA) | COM | G52694109 | $1.3K | 69,226 | 0.0% |
| Kraneshares Trust Global Carb Stra(KRBN) | COM | 500767678 | $1.3K | 39,826 | 0.0% |
| Tennant Co COM(TNC) | COM | 880345103 | $1.3K | 13,161 | 0.0% |
| Jackson Financial Inc COM CL A(JXN) | COM | 46817M107 | $1.3K | 17,495 | 0.0% |
| Proshares TR Long Online Shrt(CLIX) | COM | 74347B375 | $1.3K | 30,634 | 0.0% |
| Orion S.A. COM(OEC) | COM | L72967109 | $1.3K | 59,390 | 0.0% |
| Occidental Pete Corp W EXP 08/03/202(OXY/WS) | WTS | 674599162 | $1.3K | 31,693 | 0.0% |
| Donaldson Inc COM(DCI) | COM | 257651109 | $1.3K | 18,236 | 0.0% |
| Bigcommerce Hldgs Inc Note 0.25010/0 | BND | 08975PAB4 | $1.3K | $15,000 | 0.0% |
| Onespaworld Holdings Limited COM(OSW) | COM | P73684113 | $1.3K | 85,327 | 0.0% |
| MGP Ingredients Inc New Note 1.87511/1 | BND | 55303JAB2 | $1.3K | $13,000 | 0.0% |
| Kaiser Aluminum Corp COM PAR $0.01(KALU) | COM | 483007704 | $1.3K | 14,971 | 0.0% |
| Newmarket Corp COM(NEU) | COM | 651587107 | $1.3K | 2,558 | 0.0% |
| Insperity Inc COM(NSP) | COM | 45778Q107 | $1.3K | 14,471 | 0.0% |
| Simulations Plus Inc COM(SLP) | COM | 829214105 | $1.3K | 27,142 | 0.0% |
| Ensign Group Inc COM(ENSG) | COM | 29358P101 | $1.3K | 10,670 | 0.0% |
| Shift4 Pmts Inc Note 0.500 8/0 | BND | 82452JAD1 | $1.3K | $14,000 | 0.0% |
| Barclays Bank PLC Ipth SR B S&P | PFD | 06748F324 | $1.3K | 121,215 | 0.0% |
| Sturm Ruger & Co Inc COM(RGR) | COM | 864159108 | $1.3K | 31,992 | 0.0% |
| Innoviva Inc COM(INVA) | COM | 45781M101 | $1.3K | 81,500 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $1.3K | 52,193 | 0.0% |
| PDD Holdings IncCall | OPT | 722304902 | $1.3K | 198,400 | 0.0% |
| Middleby Corp COM(MIDD) | COM | 596278101 | $1.3K | 10,979 | 0.0% |
| Wesco Intl Inc COM(WCC) | COM | 95082P105 | $1.4K | 8,516 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | COM | 50212V100 | $1.4K | 4,846 | 0.0% |
| Meta Platforms IncPut | OPT | 30303M952 | $1.4K | 335,500 | 0.0% |
| British Amern TOB PLC Sponsored ADR(BMTA) | COM | 110448107 | $1.4K | 43,890 | 0.0% |
| Confluent Inc Class A COM(CFLT) | COM | 20717M103 | $1.4K | 46,372 | 0.0% |
| National Westn Life Group in CL A(NWLIEUR) | COM | 638517102 | $1.4K | 2,755 | 0.0% |