| CNO Finl Group Inc COM(CNO) | COM | 12621E103 | $806 | 19,361 | 0.0% |
| Texas Pacific Land Corporati COM(TPL) | COM | 88262P102 | $806 | 608 | 0.0% |
| UFP Technologies Inc COM(UFPT) | COM | 902673102 | $807 | 4,001 | 0.0% |
| National Health Invs Inc COM(NHI) | COM | 63633D104 | $808 | 10,935 | 0.0% |
| Equity Lifestyle Pptys Inc COM(ELS) | COM | 29472R108 | $808 | 12,121 | 0.0% |
| Vanguard Scottsdale FDS Short Term Treas(VGSH) | COM | 92206C102 | $809 | 13,780 | 0.0% |
| Unum Group COM(UNM) | COM | 91529Y106 | $809 | 9,928 | 0.0% |
| Hamilton Insurance Group LTD CL B(HG) | COM | G42706104 | $809 | 39,025 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | COM | 830566105 | $810 | 14,266 | 0.0% |
| Stifel Finl Corp COM(SF) | COM | 860630102 | $811 | 8,605 | 0.0% |
| Banc of California Inc COM(BANC) | COM | 05990K106 | $813 | 57,319 | 0.0% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $815 | 15,552 | 0.0% |
| Dropbox Inc Note 3/0 | BND | 26210CAC8 | $816 | $8,300 | 0.0% |
| Verra Mobility Corp CL A COM STK(VRRM) | COM | 92511U102 | $816 | 36,240 | 0.0% |
| Evolent Health Inc Note 3.50012/0 | BND | 30050BAH4 | $817 | $10,090 | 0.0% |
| Permian Resources Corp Class A COM(PR) | COM | 71424F105 | $817 | 58,986 | 0.0% |
| Glacier Bancorp Inc New COM(GBCI) | COM | 37637Q105 | $818 | 18,488 | 0.0% |
| Graham Hldgs Co COM CL B(GHC) | COM | 384637104 | $819 | 852 | 0.0% |
| Rubrik Inc. CL A(RBRK) | COM | 781154109 | $820 | 13,452 | 0.0% |
| Home Bancshares Inc COM(HOMB) | COM | 436893200 | $820 | 29,018 | 0.0% |
| Evergy Inc COM(EVRG) | COM | 30034W106 | $821 | 11,901 | 0.0% |
| Chemours Co COM(CC) | COM | 163851108 | $822 | 60,734 | 0.0% |
| Pros Holdings Inc Note 2.250 9/1 | BND | 74346YAG8 | $822 | $8,850 | 0.0% |
| Amicus Therapeutics Inc COM(FOLD) | COM | 03152W109 | $824 | 100,993 | 0.0% |
| Extreme Networks COM(EXTR) | COM | 30226D106 | $824 | 62,288 | 0.0% |
| Enova Intl Inc COM(ENVA) | COM | 29357K103 | $824 | 8,531 | 0.0% |
| Proshares TR Eqts for Risin(EQRR) | COM | 74347B391 | $825 | 13,969 | 0.0% |
| Evertec Inc COM(EVTC) | COM | 30040P103 | $826 | 22,458 | 0.0% |
| Organon & Co Common Stock(OGN) | COM | 68622V106 | $829 | 55,670 | 0.0% |
| First Amern Finl Corp COM(FAF) | COM | 31847R102 | $829 | 12,637 | 0.0% |
| BOK Finl Corp COM New(BOKF) | COM | 05561Q201 | $830 | 7,968 | 0.0% |
| Iqvia Hldgs IncCall | OPT | 46266C905 | $830 | 200,000 | 0.0% |
| Rush Street Interactive Inc COM(RSI) | COM | 782011100 | $832 | 77,587 | 0.0% |
| RB Global Inc COM(RBA) | COM | 74935Q107 | $833 | 8,302 | 0.0% |
| Avient Corporation COM(AVNT) | COM | 05368V106 | $833 | 22,421 | 0.0% |
| Tempus AI Inc CL A(TEM) | COM | 88023B103 | $834 | 17,279 | 0.0% |
| Madison Square Grdn Sprt COR CL A(MSGS) | COM | 55825T103 | $839 | 4,310 | 0.0% |
| Procter and Gamble CoCall | OPT | 742718909 | $839 | 76,700 | 0.0% |
| Joby Aviation Inc Common Stock(JOBY) | COM | G65163100 | $840 | 139,582 | 0.0% |
| SEA LTD Note 0.250 9/1 | BND | 81141RAG5 | $840 | $9,000 | 0.0% |
| Nasdaq Inc COM(NDAQ) | COM | 631103108 | $841 | 11,087 | 0.0% |
| SPX Technologies Inc COM(SPXC) | COM | 78473E103 | $843 | 6,545 | 0.0% |
| Sandstorm Gold LTD COM New(AYS1) | COM | 80013R206 | $844 | 111,762 | 0.0% |
| Davita Inc COM(DVA) | COM | 23918K108 | $846 | 5,528 | 0.0% |
| GE AerospaceCall | OPT | 369604901 | $848 | 29,000 | 0.0% |
| Sylvamo Corp Common Stock(SLVM) | COM | 871332102 | $848 | 12,643 | 0.0% |
| Oxford Inds Inc COM(OXM) | COM | 691497309 | $849 | 14,468 | 0.0% |
| Paypal Hldgs IncPut | OPT | 70450Y953 | $849 | 60,300 | 0.0% |
| Carriage Svcs Inc COM(CSV) | COM | 143905107 | $850 | 21,934 | 0.0% |
| Lyft Inc Note 0.625 3/0 | BND | 55087PAD6 | $851 | $8,850 | 0.0% |