| Ventas Rlty LTD Partnership Note 3.750 6/0 | BND | 92277GAZ0 | $1.5K | $12,800 | 0.0% |
| Ishares TRCall | OPT | 464287904 | $1.5K | 2,163,600 | 0.0% |
| Iren Limited Ordinary Shares(IREN) | COM | Q4982L109 | $1.5K | 103,945 | 0.0% |
| Bridgebio Pharma Inc Note 2.250 2/0 | BND | 10806XAD4 | $1.5K | $16,220 | 0.0% |
| Spdr Series Trust S&P Homebuild(XHB) | COM | 78464A888 | $1.5K | 15,378 | 0.0% |
| Extreme Networks COM(EXTR) | COM | 30226D106 | $1.5K | 84,629 | 0.0% |
| Bill Holdings Inc Note 12/0 | BND | 090043AB6 | $1.5K | $15,740 | 0.0% |
| Zscaler Inc COM(ZS) | COM | 98980G102 | $1.5K | 4,853 | 0.0% |
| Mara Holdings Inc COM(MARA) | COM | 565788106 | $1.5K | 97,690 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | COM | 172062101 | $1.5K | 10,324 | 0.0% |
| Shift4 Pmts Inc Note 0.500 8/0 | BND | 82452JAD1 | $1.5K | $14,400 | 0.0% |
| Lyondellbasell Industries N SHS - A -(LYB) | COM | N53745100 | $1.5K | 26,741 | 0.0% |
| Hecla MNG Co COM(HL) | COM | 422704106 | $1.5K | 258,574 | 0.0% |
| Vera Bradley Inc COM(VRA) | COM | 92335C106 | $1.6K | 702,175 | 0.0% |
| Mongodb IncPut | OPT | 60937P956 | $1.6K | 60,000 | 0.0% |
| Warner Music Group Corp COM CL A(WMG) | COM | 934550203 | $1.6K | 57,354 | 0.0% |
| Assurant Inc COM(AIZ) | COM | 04621X108 | $1.6K | 7,920 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | COM | 681936100 | $1.6K | 42,669 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $1.6K | 9,759 | 0.0% |
| Five9 Inc Note 1.000 3/1 | BND | 338307AF8 | $1.6K | $18,070 | 0.0% |
| KBR Inc COM(KBR) | COM | 48242W106 | $1.6K | 32,955 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $1.6K | 12,273 | 0.0% |
| RH COM(RH) | COM | 74967X103 | $1.6K | 8,375 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $1.6K | 20,234 | 0.0% |
| Xometry Inc Note 1.000 2/0 | BND | 98423FAB5 | $1.6K | $15,600 | 0.0% |
| Ishares Inc Msci STH KOR ETF(EWY) | COM | 464286772 | $1.6K | 22,078 | 0.0% |
| T-Mobile US IncCall | OPT | 872590904 | $1.6K | 33,900 | 0.0% |
| Fuller H B Co COM(FUL) | COM | 359694106 | $1.6K | 26,404 | 0.0% |
| Playtika Hldg Corp COM(PLTK) | COM | 72815L107 | $1.6K | 336,275 | 0.0% |
| KT Corp Sponsored ADR(KT) | COM | 48268K101 | $1.6K | 76,592 | 0.0% |
| First Bancorp P R COM New(FBP) | COM | 318672706 | $1.6K | 76,758 | 0.0% |
| News Corp New CL B(NWS) | COM | 65249B208 | $1.6K | 46,652 | 0.0% |
| Select Sector Spdr TRCall | OPT | 81369Y905 | $1.6K | 500,000 | 0.0% |
| Banco Bilbao Vizcaya Argenta Sponsored ADR(BBVA) | COM | 05946K101 | $1.6K | 104,354 | 0.0% |
| Public Storage Oper Co COM(PSA) | COM | 74460D109 | $1.6K | 5,522 | 0.0% |
| Stonex Group Inc COM(SNEX) | COM | 861896108 | $1.6K | 17,798 | 0.0% |
| Installed Bldg Prods Inc COM(IBP) | COM | 45780R101 | $1.6K | 8,995 | 0.0% |
| Mirion Technologies Inc COM CL A(MIR) | COM | 60471A101 | $1.6K | 75,406 | 0.0% |
| Seagate Technology Hldngs PL ORD SHS(STX) | COM | G7997R103 | $1.6K | 11,251 | 0.0% |
| Global Pmts IncCall | OPT | 37940X902 | $1.6K | 290,000 | 0.0% |
| Ferguson Enterprises Inc Common Stock New(FERG) | COM | 31488V107 | $1.6K | 7,489 | 0.0% |
| Healthpeak Properties Inc COM(DOC) | COM | 42250P103 | $1.6K | 93,255 | 0.0% |
| Lazard Inc COM(LAZ) | COM | 52110M109 | $1.6K | 34,100 | 0.0% |
| Rigetti Coming Inc Common Stock(RGTI) | COM | 76655K103 | $1.6K | 138,105 | 0.0% |
| Borgwarner Inc COM(BWA) | COM | 099724106 | $1.6K | 49,007 | 0.0% |
| Green Brick Partners Inc COM(GRBK) | COM | 392709101 | $1.6K | 26,099 | 0.0% |
| Alliant Energy Corp COM(LNT) | COM | 018802108 | $1.6K | 27,220 | 0.0% |
| Wisdomtree TR India Erngs FD(EPI) | COM | 97717W422 | $1.6K | 34,741 | 0.0% |
| Twilio Inc CL A(TWLO) | COM | 90138F102 | $1.7K | 13,294 | 0.0% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $1.7K | 79,367 | 0.0% |