| Five Below Inc COM(FIVE) | COM | 33829M101 | $764 | 4,940 | 0.0% |
| Tandem Diabetes Care Inc COM New(TNDM) | COM | 875372203 | $765 | 63,051 | 0.0% |
| Schrodinger Inc COM(SDGR) | COM | 80810D103 | $765 | 38,128 | 0.0% |
| Qorvo Inc COM(QRVO) | COM | 74736K101 | $766 | 8,410 | 0.0% |
| Revolve Group Inc CL A(RVLV) | COM | 76156B107 | $766 | 35,965 | 0.0% |
| Cabot Corp COM(CBT) | COM | 127055101 | $767 | 10,085 | 0.0% |
| Seabridge Gold Inc COM(SA) | COM | 811916105 | $768 | 31,799 | 0.0% |
| Herbalife LTD COM SHS(HLF) | COM | G4412G101 | $769 | 91,156 | 0.0% |
| Kellanova COM(KEL) | COM | 487836108 | $771 | 9,403 | 0.0% |
| Enphase Energy Inc Note 3/0 | BND | 29355AAK3 | $773 | $8,990 | 0.0% |
| Greenbrier COS Inc COM(GBX) | COM | 393657101 | $773 | 16,737 | 0.0% |
| Resideo Technologies Inc COM(REZI) | COM | 76118Y104 | $775 | 17,940 | 0.0% |
| Unifirst Corp Mass COM(UNF) | COM | 904708104 | $777 | 4,650 | 0.0% |
| Vaneck ETF Trust Oil Services ETF(OIH) | COM | 92189H607 | $778 | 2,992 | 0.0% |
| Transmedics Group Inc COM(TMDX) | COM | 89377M109 | $781 | 6,963 | 0.0% |
| Spectrum Brands Hldgs Inc NE COM(SPB) | COM | 84790A105 | $782 | 14,895 | 0.0% |
| Atlantic UN Bankshares Corp COM(AUB) | COM | 04911A107 | $783 | 22,184 | 0.0% |
| Teladoc Health Inc Note 1.250 6/0 | BND | 87918AAF2 | $788 | $8,500 | 0.0% |
| United Bankshares Inc West V COM(UBSI) | COM | 909907107 | $789 | 21,193 | 0.0% |
| Nabors Industries LTD SHS(NBR) | COM | G6359F137 | $790 | 19,336 | 0.0% |
| Avista Corp COM(AVA) | COM | 05379B107 | $790 | 20,882 | 0.0% |
| Sterling Infrastructure Inc COM(STRL) | COM | 859241101 | $791 | 2,329 | 0.0% |
| Inventrust Pptys Corp COM New(IVT) | COM | 46124J201 | $792 | 27,657 | 0.0% |
| Valero Energy CorpCall | OPT | 91913Y900 | $792 | 51,200 | 0.0% |
| Vertiv Holdings CoCall | OPT | 92537N908 | $792 | 20,000 | 0.0% |
| Houlihan Lokey Inc CL A(HLI) | COM | 441593100 | $793 | 3,860 | 0.0% |
| Leonardo DRS Inc COM(DRS) | COM | 52661A108 | $794 | 17,499 | 0.0% |
| Trinet Group Inc COM(TNET) | COM | 896288107 | $795 | 11,888 | 0.0% |
| Pitney Bowes Inc COM(PBI) | COM | 724479100 | $795 | 69,660 | 0.0% |
| Organogenesis Hldgs Inc COM(ORGO) | COM | 68621F102 | $797 | 188,878 | 0.0% |
| Preferred BK LOS Angeles CA COM New(PFBC) | COM | 740367404 | $799 | 8,838 | 0.0% |
| Veralto Corp COM SHS(VLTO) | COM | 92338C103 | $800 | 7,503 | 0.0% |
| Nutanix Inc CL A(NTNX) | COM | 67059N108 | $800 | 10,759 | 0.0% |
| Woodward Inc COM(WWD) | COM | 980745103 | $803 | 3,176 | 0.0% |
| Talen Energy Corp COM(TLN) | COM | 87422Q109 | $803 | 1,888 | 0.0% |
| Phinia Inc Common Stock(PHIN) | COM | 71880K101 | $803 | 13,968 | 0.0% |
| Lowes COS IncCall | OPT | 548661907 | $804 | 349,400 | 0.0% |
| ST JOE Co COM(JOE) | COM | 790148100 | $807 | 16,313 | 0.0% |
| Immunocore Hldgs PLC Note 2.500 2/0 | BND | 45258DAB1 | $808 | $9,000 | 0.0% |
| Huron Consulting Group Inc COM(HURN) | COM | 447462102 | $810 | 5,520 | 0.0% |
| Proshares TR Nanotech ETF(TINY) | COM | 74347G465 | $811 | 15,962 | 0.0% |
| Mcdonalds CorpCall | OPT | 580135901 | $813 | 54,700 | 0.0% |
| Broadstone NET Lease Inc COM(BNL) | COM | 11135E203 | $813 | 45,514 | 0.0% |
| Teck Resources LTDCall | OPT | 878742904 | $817 | 145,200 | 0.0% |
| Healthstream Inc COM(HSTM) | COM | 42222N103 | $817 | 28,915 | 0.0% |
| Ftai Aviation LTD SHS(FTAI) | COM | G3730V105 | $818 | 4,901 | 0.0% |
| Independence Rlty TR Inc COM(IRT) | COM | 45378A106 | $818 | 49,906 | 0.0% |
| Phillips Edison & Co Inc Common Stock(PECO) | COM | 71844V201 | $818 | 23,842 | 0.0% |
| Wabash Natl Corp COM(WNC) | COM | 929566107 | $819 | 82,967 | 0.0% |
| Dropbox Inc Note 3/0 | BND | 26210CAC8 | $820 | $8,300 | 0.0% |