| Liberty Energy Inc COM CL A(LBRT) | COM | 53115L104 | $1.7K | 81,987 | 0.0% |
| Joby Aviation Inc Common Stock(JOBY) | COM | G65163100 | $1.7K | 336,062 | 0.0% |
| Trump Media & Technology GRO COM(DJT) | COM | 25400Q105 | $1.7K | 52,709 | 0.0% |
| Balchem Corp COM(BCPC) | COM | 057665200 | $1.7K | 11,227 | 0.0% |
| Paycor HCM Inc COM | COM | 70435P102 | $1.7K | 136,159 | 0.0% |
| Delta AIR Lines Inc delCall | OPT | 247361902 | $1.7K | 100,000 | 0.0% |
| T-Mobile US IncCall | OPT | 872590904 | $1.7K | 178,600 | 0.0% |
| Lumentum Hldgs Inc Note 0.50012/1 | BND | 55024UAD1 | $1.7K | $19,200 | 0.0% |
| Plains GP Hldgs L P LTD Partnr INT A(PAGPEUR) | COM | 72651A207 | $1.7K | 92,808 | 0.0% |
| Portland GEN Elec Co COM New(POR) | COM | 736508847 | $1.7K | 40,420 | 0.0% |
| Asgn Inc COM(ASGN) | COM | 00191U102 | $1.8K | 19,887 | 0.0% |
| Mercury Genl Corp New COM(MCY) | COM | 589400100 | $1.8K | 32,980 | 0.0% |
| Prog Holdings Inc COM NPV(PRG) | COM | 74319R101 | $1.8K | 50,574 | 0.0% |
| Bridgebio Pharma Inc Note 2.250 2/0 | BND | 10806XAD4 | $1.8K | $22,000 | 0.0% |
| Heico Corp New CL A(HEI/A) | COM | 422806208 | $1.8K | 9,932 | 0.0% |
| Uber Technologies Inc Note 12/1 | BND | 90353TAJ9 | $1.8K | $16,400 | 0.0% |
| Ishares Inc Msci Italy ETF(EWI) | COM | 46434G830 | $1.8K | 49,492 | 0.0% |
| SAP SE Spon ADR(SAP) | COM | 803054204 | $1.8K | 8,796 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | COM | 69608A108 | $1.8K | 70,072 | 0.0% |
| Dycom Inds Inc COM(DY) | COM | 267475101 | $1.8K | 10,572 | 0.0% |
| Dominos Pizza IncCall | OPT | 25754A901 | $1.8K | 28,200 | 0.0% |
| Spdr SER TR S&P Oilgas EXP(XOP) | COM | 78468R556 | $1.8K | 12,380 | 0.0% |
| Albany Intl Corp CL A(AIN) | COM | 012348108 | $1.8K | 21,493 | 0.0% |
| EQT Corp COM(EQT) | COM | 26884L109 | $1.8K | 49,311 | 0.0% |
| Arcbest Corp COM(ARCB) | COM | 03937C105 | $1.8K | 17,043 | 0.0% |
| Hexcel Corp New COM(HXL) | COM | 428291108 | $1.8K | 29,279 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COM | 084670108 | $1.8K | 3 | 0.0% |
| United Rentals IncCall | OPT | 911363909 | $1.8K | 25,000 | 0.0% |
| Kilroy Rlty Corp COM(KRC) | COM | 49427F108 | $1.8K | 59,070 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | COM | 24906P109 | $1.8K | 74,019 | 0.0% |
| Houlihan Lokey Inc CL A(HLI) | COM | 441593100 | $1.8K | 13,676 | 0.0% |
| Arcadium Lithium PLC COM | COM | G0508H110 | $1.8K | 550,210 | 0.0% |
| Equinox Gold Corp COM(EQX) | COM | 29446Y502 | $1.9K | 354,702 | 0.0% |
| International Business MachsPut | OPT | 459200951 | $1.9K | 209,000 | 0.0% |
| Zions Bancorporation N A COM(ZION) | COM | 989701107 | $1.9K | 42,852 | 0.0% |
| Ishares TR Ishares Biotech(IBB) | COM | 464287556 | $1.9K | 13,541 | 0.0% |
| Microstrategy Inc Note 2/1 | BND | 594972AE1 | $1.9K | $15,400 | 0.0% |
| Southern Co Note 3.87512/1 | BND | 842587DP9 | $1.9K | $18,300 | 0.0% |
| Intercontinental Hotels Grou Sponsored ADS(IHG) | COM | 45857P806 | $1.9K | 17,672 | 0.0% |
| Ishares Inc Msci Eurzone ETF(EZU) | COM | 464286608 | $1.9K | 38,337 | 0.0% |
| Block IncCall | OPT | 852234903 | $1.9K | 993,100 | 0.0% |
| Clorox Co del COM(CLX) | COM | 189054109 | $1.9K | 13,758 | 0.0% |
| Essent Group LTD COM(ESNT) | COM | G3198U102 | $1.9K | 33,597 | 0.0% |
| Evolent Health Inc Note 1.50010/1 | BND | 30050BAD3 | $1.9K | $19,500 | 0.0% |
| Spdr SER TR S&P Metals MNG(XME) | COM | 78464A755 | $1.9K | 31,823 | 0.0% |
| Akamai Technologies Inc Note 0.125 5/0 | BND | 00971TAJ0 | $1.9K | $18,000 | 0.0% |
| Akamai Technologies IncPut | OPT | 00971T951 | $1.9K | 250,200 | 0.0% |
| Nextracker Inc Class A COM(NXT) | COM | 65290E101 | $1.9K | 40,599 | 0.0% |
| Cytokinetics Inc Note 3.500 7/0 | BND | 23282WAC4 | $1.9K | $14,700 | 0.0% |
| Sarepta Therapeutics Inc COM(SRPT) | COM | 803607100 | $1.9K | 12,062 | 0.0% |