| Protagonist Therapeutics Inc COM(PTGX) | COM | 74366E102 | $1.9K | 18,097 | 0.0% |
| Walmart IncPut | OPT | 931142953 | $1.9K | 300,000 | 0.0% |
| Ventas Rlty LTD Partnership Note 3.750 6/0 | BND | 92277GAZ0 | $1.9K | $12,800 | 0.0% |
| Moog Inc CL A(MOG/A) | COM | 615394202 | $1.9K | 6,566 | 0.0% |
| Robert Half Inc. COM(RHI) | COM | 770323103 | $1.9K | 75,676 | 0.0% |
| Diodes Inc COM(DIOD) | COM | 254543101 | $1.9K | 28,285 | 0.0% |
| First Bancorp Corporation COM New(FBP) | COM | 318672706 | $1.9K | 91,127 | 0.0% |
| Xometry Inc Note 1.000 2/0 | BND | 98423FAB5 | $1.9K | $16,770 | 0.0% |
| Plug PWR Inc COM New(PLUG) | COM | 72919P202 | $2.0K | 864,328 | 0.0% |
| Eledon Pharmaceuticals Inc COM(ELDN) | COM | 28617K101 | $2.0K | 635,845 | 0.0% |
| Alphabet IncPut | OPT | 02079K955 | $2.0K | 544,000 | 0.0% |
| Klarna Group PLC(KLAR) | COM | G5279N105 | $2.0K | 149,664 | 0.0% |
| ICF Intl Inc COM(ICFI) | COM | 44925C103 | $2.0K | 30,026 | 0.0% |
| Quantumscape Corp COM CL A(QS) | COM | 74767V109 | $2.0K | 307,363 | 0.0% |
| Relay Therapeutics Inc COM(RLAY) | COM | 75943R102 | $2.0K | 197,535 | 0.0% |
| Goldman Sachs Group IncCall | OPT | 38141G904 | $2.0K | 69,900 | 0.0% |
| Everquote Inc COM CL A(EVER) | COM | 30041R108 | $2.0K | 127,598 | 0.0% |
| Teladoc Health Inc Note 1.250 6/0 | BND | 87918AAF2 | $2.0K | $20,500 | 0.0% |
| Heico Corp New COM(HEI) | COM | 422806109 | $2.0K | 7,198 | 0.0% |
| Koninklijke Philips N V NY Regis SHS New(PHG) | COM | 500472303 | $2.0K | 72,158 | 0.0% |
| Reliance Inc COM(RS) | COM | 759509102 | $2.0K | 6,533 | 0.0% |
| Crowdstrike Hldgs IncPut | OPT | 22788C955 | $2.0K | 56,800 | 0.0% |
| Vanguard Intl Equity Index F Ftse Europe ETF(VGK) | COM | 922042874 | $2.0K | 24,216 | 0.0% |
| Hawkins Inc COM(HWKN) | COM | 420261109 | $2.0K | 13,066 | 0.0% |
| Kosmos Energy LTD COM(KOS) | COM | 500688106 | $2.0K | 722,891 | 0.0% |
| Lear Corp COM New(LEA) | COM | 521865204 | $2.0K | 16,658 | 0.0% |
| DOW Hldgs IncCall | OPT | 260557903 | $2.0K | 200,000 | 0.0% |
| Esab Corporation COM(ESAB) | COM | 29605J106 | $2.0K | 20,881 | 0.0% |
| Hycroft Mining Holding Corp CL A New(HYMC) | COM | 44862P208 | $2.0K | 57,329 | 0.0% |
| Zurn Elkay Water Solns Corp COM(ZWS) | COM | 98983L108 | $2.0K | 45,125 | 0.0% |
| Dyne Therapeutics Inc COM(DYN) | COM | 26818M108 | $2.0K | 112,626 | 0.0% |
| Fortrea Hldgs Inc Common Stock(FTRE) | COM | 34965K107 | $2.1K | 217,592 | 0.0% |
| Guardant Health Inc COM(GH) | COM | 40131M109 | $2.1K | 22,244 | 0.0% |
| First Finl Bankshares Inc COM(FFIN) | COM | 32020R109 | $2.1K | 69,827 | 0.0% |
| Epam SYS Inc COM(EPAM) | COM | 29414B104 | $2.1K | 15,281 | 0.0% |
| Sturm Ruger & Co Inc COM(RGR) | COM | 864159108 | $2.1K | 51,651 | 0.0% |
| Hexcel Corp New COM(HXL) | COM | 428291108 | $2.1K | 25,587 | 0.0% |
| Vistance Networks Inc COM(VISN) | COM | 20337X109 | $2.1K | 114,608 | 0.0% |
| Post Hldgs Inc COM(POST) | COM | 737446104 | $2.1K | 21,143 | 0.0% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $2.1K | 95,906 | 0.0% |
| Ishares TRPut | OPT | 464287952 | $2.1K | 849,600 | 0.0% |
| Universal Corp VA Mtns BK EN COM(UVV) | COM | 913456109 | $2.1K | 40,157 | 0.0% |
| Vista Energy S.A.B. de C.V. Sponsored ADS(VIST) | COM | 92837L109 | $2.1K | 28,058 | 0.0% |
| Valero Energy CorpCall | OPT | 91913Y900 | $2.1K | 26,100 | 0.0% |
| Ishares Silver TRCall | OPT | 46428Q909 | $2.1K | 162,300 | 0.0% |
| Gatx Corp COM(GATX) | COM | 361448103 | $2.1K | 12,516 | 0.0% |
| Immunocore Hldgs PLC Note 2.500 2/0 | BND | 45258DAB1 | $2.2K | $24,000 | 0.0% |
| Stonex Group Inc COM(SNEX) | COM | 861896108 | $2.2K | 26,684 | 0.0% |
| Establishment Labs Hldgs Inc COM(ESTA) | COM | G31249108 | $2.2K | 37,928 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $2.2K | 28,289 | 0.0% |