CIK: 0000096223 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value ($000): $11,323,651 (97.9% shares, 2.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 6,679,400 | $1,924,602 | 17.0% | $240.32 | — | Call | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 1,195,000 | $668,471 | 5.9% | $478.93 | — | Put | 78462F103 |
| GLD | SPDR GOLD TR | 1,842,700 | $530,956 | 4.7% | $240.32 | — | Put | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 820,606 | $459,039 | 4.1% | $478.93 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 855,600 | $190,054 | 1.7% | $214.78 | +7.4% | Put | 037833100 |
| ZS | ZSCALER INC | 877,500 | $174,114 | 1.5% | $193.08 | +3.2% | Put | 98980G102 |
| AAPL | APPLE INC | 665,801 | $147,894 | 1.3% | $214.78 | +7.4% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 307,193 | $144,049 | 1.3% | $361.04 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 908,500 | $141,935 | 1.3% | $176.27 | +3.5% | Call | 02079K107 |
| ARGX | ARGENX SE | 216,000 | $127,843 | 1.1% | $560.89 | — | SPONSORED ADR | 04016X101 |
| ZS | ZSCALER INC | 630,000 | $125,005 | 1.1% | $193.08 | +3.2% | Call | 98980G102 |
| WMT | WALMART INC | 1,375,100 | $120,720 | 1.1% | $59.60 | +56.0% | Call | 931142103 |
| IWM | ISHARES TR | 565,455 | $112,803 | 1.0% | $210.00 | — | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INCORPORATED | 204,880 | $112,299 | 1.0% | $516.70 | +4.9% | CL A | 57636Q104 |
| VICI | VICI PPTYS INC | 2,754,299 | $89,845 | 0.8% | $29.16 | 0.0% | COM | 925652109 |
| QQQ | INVESCO QQQ TR | 190,800 | $89,470 | 0.8% | $361.04 | — | Put | 46090E103 |
| ARGX | ARGENX SE | 150,000 | $88,780 | 0.8% | $560.89 | — | Put | 04016X101 |
| META | META PLATFORMS INC | 144,941 | $83,538 | 0.7% | $641.46 | +0.3% | CL A | 30303M102 |
| EQT | EQT CORP | 1,474,490 | $78,782 | 0.7% | $37.76 | +33.8% | COM | 26884L109 |
| AR | ANTERO RESOURCES CORP | 1,787,785 | $72,298 | 0.6% | $30.03 | +27.7% | COM | 03674X106 |
| HLMN | HILLMAN SOLUTIONS CORP | 8,156,774 | $71,698 | 0.6% | $11.30 | -14.1% | COM | 431636109 |
| VOO | VANGUARD INDEX FDS | 127,671 | $65,611 | 0.6% | $427.39 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 414,100 | $64,695 | 0.6% | $176.27 | +3.5% | Put | 02079K107 |
| XBI | SPDR SER TR | 795,010 | $64,475 | 0.6% | $88.31 | — | S&P BIOTECH | 78464A870 |
| GOOGL | ALPHABET INC | 396,382 | $61,296 | 0.5% | $172.21 | +4.9% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 275,100 | $61,108 | 0.5% | $214.78 | +7.4% | Call | 037833100 |
| PRGS | PROGRESS SOFTWARE CORP | 1,183,600 | $60,967 | 0.5% | $66.58 | -14.0% | Put | 743312100 |
| NDAQ | NASDAQ INC | 788,249 | $59,797 | 0.5% | $77.62 | +0.2% | COM | 631103108 |
| TLT | ISHARES TR | 645,000 | $58,714 | 0.5% | $91.03 | — | Call | 464287432 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 6,318,379 | $57,055 | 0.5% | $11.32 | -8.3% | COM | 12510Q100 |
| CRH | CRH PLC | 640,090 | $56,290 | 0.5% | $95.56 | +2.2% | ORD | G25508105 |
| IREN | IREN LIMITED | 9,166,100 | $55,822 | 0.5% | $9.74 | 0.0% | Put | Q4982L109 |
| TIC | ACUREN CORP | 5,000,000 | $55,600 | 0.5% | $12.06 | 0.0% | COM | 00510N102 |
| AHCO | ADAPTHEALTH CORP | 5,035,500 | $54,585 | 0.5% | $10.20 | -1.4% | Put | 00653Q102 |
| AON | AON PLC | 135,419 | $54,044 | 0.5% | $378.87 | +0.7% | SHS CL A | G0403H108 |
| GFF | GRIFFON CORP | 755,155 | $53,994 | 0.5% | $73.06 | 0.0% | COM | 398433102 |
| GS | GOLDMAN SACHS GROUP INC | 93,507 | $51,082 | 0.5% | $587.47 | +0.6% | COM | 38141G104 |
| TMUS | T-MOBILE US INC | 189,582 | $50,563 | 0.4% | $232.67 | +4.5% | COM | 872590104 |
| NEE | NEXTERA ENERGY INC | 706,830 | $50,107 | 0.4% | $69.67 | -1.5% | COM | 65339F101 |
| GOOG | ALPHABET INC | 311,184 | $48,616 | 0.4% | $176.27 | +3.5% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 235,900 | $44,882 | 0.4% | $203.88 | +6.4% | Call | 023135106 |
| WELL | WELLTOWER INC | 283,809 | $43,482 | 0.4% | $135.02 | +3.9% | COM | 95040Q104 |
| AHCO | ADAPTHEALTH CORP | 3,938,386 | $42,692 | 0.4% | $10.20 | -1.4% | COMMON STOCK | 00653Q102 |
| AMZN | AMAZON COM INC | 222,114 | $42,259 | 0.4% | $203.88 | +6.4% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 294,300 | $38,915 | 0.3% | $126.22 | — | Call | 01609W102 |
| RRC | RANGE RES CORP | 968,759 | $38,683 | 0.3% | $33.55 | +14.7% | COM | 75281A109 |
| HD | HOME DEPOT INC | 105,320 | $38,599 | 0.3% | $381.05 | -0.1% | COM | 437076102 |
| CRWD | CROWDSTRIKE HLDGS INC | 109,100 | $38,466 | 0.3% | $295.26 | +29.1% | Call | 22788C105 |
| ABBV | ABBVIE INC | 179,628 | $37,636 | 0.3% | $179.94 | +5.3% | COM | 00287Y109 |
| V | VISA INC | 101,975 | $35,738 | 0.3% | $271.54 | +23.9% | COM CL A | 92826C839 |
| — | LIONS GATE ENTMNT CORP | 3,725,000 | $32,966 | 0.3% | $10.66 | — | CL A VTG | 535919401 |
| ABT | ABBOTT LABS | 243,548 | $32,307 | 0.3% | $113.19 | +10.9% | COM | 002824100 |
| REG | REGENCY CTRS CORP | 435,690 | $32,136 | 0.3% | $70.06 | 0.0% | COM | 758849103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 631,893 | $30,558 | 0.3% | $25.14 | +66.7% | COM | 74366E102 |
| AMGN | AMGEN INC | 96,060 | $29,928 | 0.3% | $300.74 | -4.5% | COM | 031162100 |
| CXM | SPRINKLR INC | 3,557,000 | $29,701 | 0.3% | $9.37 | -6.5% | CL A | 85208T107 |
| GILD | GILEAD SCIENCES INC | 263,899 | $29,570 | 0.3% | $77.91 | +29.0% | COM | 375558103 |
| GEL | GENESIS ENERGY L P | 1,861,276 | $29,203 | 0.3% | $14.14 | — | UNIT LTD PARTN | 371927104 |
| SO | SOUTHERN CO | 313,195 | $28,798 | 0.3% | $84.05 | +0.1% | COM | 842587107 |
| WMB | WILLIAMS COS INC | 480,372 | $28,707 | 0.3% | $54.96 | +0.9% | COM | 969457100 |
| FCX | FREEPORT-MCMORAN INC | 714,500 | $27,051 | 0.2% | $43.93 | -13.9% | Call | 35671D857 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,466,000 | $25,611 | 0.2% | $17.47 | — | COM | 78573L106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 147,758 | $25,596 | 0.2% | $159.11 | — | S&P500 EQL WGT | 46137V357 |
| CRWD | CROWDSTRIKE HLDGS INC | 70,661 | $24,914 | 0.2% | $295.26 | +29.1% | CL A | 22788C105 |
| SLB | SCHLUMBERGER LTD | 590,000 | $24,662 | 0.2% | $41.47 | -3.8% | Call | 806857108 |
| XRT | SPDR SER TR | 355,100 | $24,534 | 0.2% | $69.09 | — | Put | 78464A714 |
| VCIT | VANGUARD SCOTTSDALE FDS | 300,000 | $24,528 | 0.2% | $81.76 | — | INT-TERM CORP | 92206C870 |
| GEV | GE VERNOVA INC | 80,158 | $24,471 | 0.2% | $195.00 | +78.5% | COM | 36828A101 |
| UBER | UBER TECHNOLOGIES INC | 321,100 | $23,395 | 0.2% | $68.34 | +5.4% | Put | 90353T100 |
| — | ECHOSTAR CORP | 20,075,399 | $22,453 | 0.2% | $1.07 | — | NOTE 3.875%11/3 | 278768AB2 |
| TXN | TEXAS INSTRS INC | 123,300 | $22,157 | 0.2% | $169.09 | +7.8% | Call | 882508104 |
| UBER | UBER TECHNOLOGIES INC | 300,800 | $21,916 | 0.2% | $68.34 | +5.4% | Call | 90353T100 |
| FCX | FREEPORT-MCMORAN INC | 576,656 | $21,832 | 0.2% | $43.93 | -13.9% | CL B | 35671D857 |
| HCA | HCA HEALTHCARE INC | 61,800 | $21,355 | 0.2% | $315.72 | +1.2% | Call | 40412C101 |
| PRGS | PROGRESS SOFTWARE CORP | 407,084 | $20,969 | 0.2% | $66.58 | -14.0% | COM | 743312100 |
| GDX | VANECK ETF TRUST | 450,400 | $20,705 | 0.2% | — | — | Call | 92189F106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,600 | $20,700 | 0.2% | $524.88 | +2.8% | Call | 883556102 |
| PENN | PENN ENTERTAINMENT INC | 1,245,500 | $20,314 | 0.2% | $19.63 | -0.4% | Call | 707569109 |
| SYRE | SPYRE THERAPEUTICS INC | 1,248,854 | $20,150 | 0.2% | $29.03 | -28.3% | COM NEW | 00773J202 |
| — | HESS CORP | 122,931 | $19,636 | 0.2% | $142.00 | — | COM | 42809H107 |
| CTRA | COTERRA ENERGY INC | 677,529 | $19,581 | 0.2% | $24.92 | +8.3% | COM | 127097103 |
| ARM | ARM HOLDINGS PLC | 183,212 | $19,565 | 0.2% | $106.79 | — | SPONSORED ADS | 042068205 |
| JPM | JPMORGAN CHASE & CO. | 75,900 | $18,618 | 0.2% | $218.69 | +14.7% | Put | 46625H100 |
| A | AGILENT TECHNOLOGIES INC | 158,703 | $18,565 | 0.2% | $135.64 | -1.3% | COM | 00846U101 |
| TLT | ISHARES TR | 200,000 | $18,206 | 0.2% | $91.03 | — | Put | 464287432 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 272,956 | $18,108 | 0.2% | $54.58 | — | S&P500 QUALITY | 46137V241 |
| PRMB | PRIMO BRANDS CORPORATION | 500,000 | $17,745 | 0.2% | $32.66 | 0.0% | CLASS A COM SHS | 741623102 |
| J | JACOBS SOLUTIONS INC | 145,338 | $17,570 | 0.2% | $127.66 | 0.0% | COM | 46982L108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,183,300 | $17,264 | 0.2% | $20.49 | -8.3% | Put | M9T951109 |
| IQV | IQVIA HLDGS INC | 97,858 | $17,252 | 0.2% | $207.91 | -6.7% | COM | 46266C105 |
| QUAL | ISHARES TR | 100,503 | $17,175 | 0.2% | $146.00 | — | MSCI USA QLT FCT | 46432F339 |
| AZO | AUTOZONE INC | 4,463 | $17,016 | 0.2% | $3410.17 | +1.2% | COM | 053332102 |
| WSC | WILLSCOT HLDGS CORP | 587,300 | $16,327 | 0.1% | $37.05 | -8.2% | Call | 971378104 |
| DVN | DEVON ENERGY CORP NEW | 422,845 | $15,814 | 0.1% | $36.59 | -5.5% | COM | 25179M103 |
| CLH | CLEAN HARBORS INC | 80,000 | $15,768 | 0.1% | $218.84 | 0.0% | COM | 184496107 |
| APGE | APOGEE THERAPEUTICS INC | 421,796 | $15,758 | 0.1% | $49.84 | -22.4% | COM | 03770N101 |
| AMD | ADVANCED MICRO DEVICES INC | 151,300 | $15,545 | 0.1% | $143.32 | -22.4% | Put | 007903107 |
| IMNM | IMMUNOME INC | 2,288,000 | $15,398 | 0.1% | $13.51 | -29.0% | Put | 45257U108 |
| IMNM | IMMUNOME INC | 2,288,000 | $15,398 | 0.1% | $13.51 | -29.0% | COM | 45257U108 |
| AMP | AMERIPRISE FINL INC | 30,526 | $14,778 | 0.1% | $516.53 | +0.4% | COM | 03076C106 |
| PG | PROCTER AND GAMBLE CO | 86,533 | $14,747 | 0.1% | $152.28 | +7.7% | COM | 742718109 |
| — | TRIUMPH GROUP INC NEW | 570,475 | $14,456 | 0.1% | $14.74 | — | COM | 896818101 |
| IVZ | INVESCO LTD | 951,449 | $14,433 | 0.1% | $16.43 | 0.0% | SHS | G491BT108 |
| TXN | TEXAS INSTRS INC | 80,217 | $14,415 | 0.1% | $169.09 | +7.8% | COM | 882508104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12,057 | $14,238 | 0.1% | $1283.92 | -0.5% | COM | 592688105 |
| ZS | ZSCALER INC | 70,233 | $13,936 | 0.1% | $193.08 | +3.2% | COM | 98980G102 |
| — | INDIVIOR PLC | 1,481,333 | $13,912 | 0.1% | $16.14 | — | ORD | G4766E116 |
| BABA | ALIBABA GROUP HLDG LTD | 105,000 | $13,884 | 0.1% | $126.22 | — | Put | 01609W102 |
| MPC | MARATHON PETE CORP | 94,578 | $13,779 | 0.1% | $139.73 | +3.9% | COM | 56585A102 |
| AHCO | ADAPTHEALTH CORP | 1,267,900 | $13,744 | 0.1% | $10.20 | -1.4% | Call | 00653Q102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 168,296 | $13,583 | 0.1% | $83.12 | +3.2% | COMMON STOCK | 36266G107 |
| CLSK | CLEANSPARK INC | 2,004,700 | $13,472 | 0.1% | $12.11 | -21.8% | Call | 18452B209 |
| MS | MORGAN STANLEY | 113,900 | $13,289 | 0.1% | $118.54 | +6.2% | Put | 617446448 |
| ZM | ZOOM COMMUNICATIONS INC | 180,000 | $13,279 | 0.1% | $79.65 | +0.1% | Put | 98980L101 |
| SLB | SCHLUMBERGER LTD | 317,422 | $13,268 | 0.1% | $41.47 | -3.8% | COM STK | 806857108 |
| TJX | TJX COS INC NEW | 108,400 | $13,203 | 0.1% | $108.22 | +11.0% | Call | 872540109 |
| BIL | SPDR SER TR | 143,374 | $13,152 | 0.1% | $91.54 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MCD | MCDONALDS CORP | 42,000 | $13,120 | 0.1% | $289.47 | +1.2% | Put | 580135101 |
| APLS | APELLIS PHARMACEUTICALS INC | 599,255 | $13,106 | 0.1% | $29.60 | -6.7% | COM | 03753U106 |
| USB | US BANCORP DEL | 306,837 | $12,955 | 0.1% | $46.53 | -5.0% | COM NEW | 902973304 |
| INTC | INTEL CORP | 558,000 | $12,672 | 0.1% | $23.89 | -8.4% | Call | 458140100 |
| KO | COCA COLA CO | 174,500 | $12,498 | 0.1% | $62.24 | +4.4% | Call | 191216100 |
| — | NIO INC | 17,800,000 | $12,479 | 0.1% | $0.88 | — | NOTE 4.625%10/1 | 62914VAK2 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 9,416 | $12,476 | 0.1% | $433.96 | +2.1% | COM | 88262P102 |
| INTC | INTEL CORP | 548,500 | $12,456 | 0.1% | $23.89 | -8.4% | Put | 458140100 |
| XOM | EXXON MOBIL CORP | 104,336 | $12,409 | 0.1% | $108.76 | -1.4% | COM | 30231G102 |
| — | DISCOVER FINL SVCS | 72,597 | $12,392 | 0.1% | $170.70 | — | COM | 254709108 |
| — | LIONSGATE STUDIOS CORP | 1,654,028 | $12,356 | 0.1% | $8.06 | — | COM | 53626M104 |
| WSC | WILLSCOT HLDGS CORP | 443,000 | $12,315 | 0.1% | $37.05 | -8.2% | Put | 971378104 |
| NVDA | NVIDIA CORPORATION | 112,100 | $12,149 | 0.1% | $112.52 | +12.6% | Put | 67066G104 |
| MRK | MERCK & CO INC | 134,919 | $12,110 | 0.1% | $101.87 | -11.5% | COM | 58933Y105 |
| KDP | KEURIG DR PEPPER INC | 352,738 | $12,071 | 0.1% | $31.50 | -0.0% | COM | 49271V100 |
| IMO | IMPERIAL OIL LTD | 166,583 | $12,045 | 0.1% | $55.90 | +20.0% | COM NEW | 453038408 |
| DUK | DUKE ENERGY CORP NEW | 96,646 | $11,788 | 0.1% | $110.47 | +0.1% | COM NEW | 26441C204 |
| — | RIVIAN AUTOMOTIVE INC | 11,934,000 | $11,695 | 0.1% | $1.03 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| YOU | CLEAR SECURE INC | 450,297 | $11,667 | 0.1% | $24.54 | -1.0% | COM CL A | 18467V109 |
| CRWD | CROWDSTRIKE HLDGS INC | 33,000 | $11,635 | 0.1% | $295.26 | +29.1% | Put | 22788C105 |
| GPOR | GULFPORT ENERGY CORP | 63,029 | $11,606 | 0.1% | $175.95 | +3.2% | COMMON SHARES | 402635502 |
| — | DEXCOM INC | 12,924,000 | $11,585 | 0.1% | $0.89 | — | NOTE 0.375% 5/1 | 252131AM9 |
| NVDA | NVIDIA CORPORATION | 105,989 | $11,487 | 0.1% | $112.52 | +12.6% | COM | 67066G104 |
| — | REDFIN CORP | 12,772,000 | $11,239 | 0.1% | $0.78 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| OVV | OVINTIV INC | 262,391 | $11,230 | 0.1% | $42.17 | +1.2% | COM | 69047Q102 |
| CVX | CHEVRON CORP NEW | 66,372 | $11,103 | 0.1% | $145.30 | +3.6% | COM | 166764100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 228,469 | $11,060 | 0.1% | $56.84 | -4.7% | COM | 595017104 |
| DEI | DOUGLAS EMMETT INC | 682,841 | $10,925 | 0.1% | $16.06 | — | COM | 25960P109 |
| RACE | FERRARI N V | 25,618 | $10,866 | 0.1% | $448.00 | +0.4% | COM | N3167Y103 |
| NWS | NEWS CORP NEW | 356,975 | $10,841 | 0.1% | $29.92 | +5.2% | CL B | 65249B208 |
| CME | CME GROUP INC | 40,586 | $10,767 | 0.1% | $239.98 | +1.0% | COM | 12572Q105 |
| RACE | FERRARI N V | 25,000 | $10,697 | 0.1% | $448.00 | +0.4% | Put | N3167Y103 |
| WAT | WATERS CORP | 28,092 | $10,354 | 0.1% | $333.17 | +16.2% | COM | 941848103 |
| ETN | EATON CORP PLC | 38,084 | $10,352 | 0.1% | $305.58 | +1.0% | SHS | G29183103 |
| BK | BANK NEW YORK MELLON CORP | 122,797 | $10,299 | 0.1% | $48.40 | +70.6% | COM | 064058100 |
| HYGV | FLEXSHARES TR | 253,944 | $10,254 | 0.1% | $40.38 | — | HIG YLD VL ETF | 33939L662 |
| PENN | PENN ENTERTAINMENT INC | 628,301 | $10,248 | 0.1% | $19.63 | -0.4% | COM | 707569109 |
| JPM | JPMORGAN CHASE & CO. | 40,800 | $10,008 | 0.1% | $218.69 | +14.7% | Call | 46625H100 |
| XEL | XCEL ENERGY INC | 140,288 | $9,931 | 0.1% | $65.80 | +0.3% | COM | 98389B100 |
| XHB | SPDR SER TR | 102,356 | $9,918 | 0.1% | $97.19 | — | S&P HOMEBUILD | 78464A888 |
| IBIT | ISHARES BITCOIN TRUST ETF | 209,000 | $9,783 | 0.1% | $52.86 | — | Call | 46438F101 |
| PFE | PFIZER INC | 383,105 | $9,708 | 0.1% | $25.52 | -3.2% | COM | 717081103 |
| IWD | ISHARES TR | 51,507 | $9,691 | 0.1% | $160.89 | — | RUS 1000 VAL ETF | 464287598 |
| C | CITIGROUP INC | 135,078 | $9,589 | 0.1% | $62.36 | +19.5% | COM NEW | 172967424 |
| — | FORWARD AIR CORP | 476,651 | $9,576 | 0.1% | $28.14 | — | COM | 349853101 |
| INCY | INCYTE CORP | 156,855 | $9,498 | 0.1% | $70.15 | -0.6% | COM | 45337C102 |
| SPY | SPDR S&P 500 ETF TR | 16,900 | $9,454 | 0.1% | $478.93 | — | Call | 78462F103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,484 | $9,446 | 0.1% | $423.75 | +10.0% | COM | 92532F100 |
| MS | MORGAN STANLEY | 80,100 | $9,345 | 0.1% | $118.54 | +6.2% | Call | 617446448 |
| KIM | KIMCO RLTY CORP | 436,173 | $9,264 | 0.1% | $22.83 | -8.5% | COM | 49446R109 |
| ETN | EATON CORP PLC | 33,500 | $9,106 | 0.1% | $305.58 | +1.0% | Put | G29183103 |
| NXT | NEXTRACKER INC | 214,100 | $9,022 | 0.1% | $44.46 | 0.0% | Put | 65290E101 |
| URGN | UROGEN PHARMA LTD | 815,000 | $9,014 | 0.1% | $16.07 | -33.7% | COM | M96088105 |
| BSX | BOSTON SCIENTIFIC CORP | 88,878 | $8,966 | 0.1% | $67.69 | +48.7% | COM | 101137107 |
| GE | GE AEROSPACE | 44,568 | $8,920 | 0.1% | $158.19 | +23.7% | COM NEW | 369604301 |
| VIG | VANGUARD SPECIALIZED FUNDS | 45,788 | $8,882 | 0.1% | $158.34 | — | DIV APP ETF | 921908844 |
| CNC | CENTENE CORP DEL | 146,176 | $8,874 | 0.1% | $68.22 | -11.4% | COM | 15135B101 |
| MSFT | MICROSOFT CORP | 23,347 | $8,764 | 0.1% | $419.07 | -3.3% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,217 | $8,757 | 0.1% | $176.28 | +35.8% | COM | 459200101 |
| XLK | SELECT SECTOR SPDR TR | 42,337 | $8,742 | 0.1% | $182.67 | — | TECHNOLOGY | 81369Y803 |
| CSGP | COSTAR GROUP INC | 110,049 | $8,719 | 0.1% | $77.06 | -1.3% | COM | 22160N109 |
| ETN | EATON CORP PLC | 31,900 | $8,671 | 0.1% | $305.58 | +1.0% | Call | G29183103 |
| MOH | MOLINA HEALTHCARE INC | 25,885 | $8,526 | 0.1% | $322.88 | -6.4% | COM | 60855R100 |
| IREN | IREN LIMITED | 1,390,865 | $8,470 | 0.1% | $9.74 | 0.0% | ORDINARY SHARES | Q4982L109 |
| — | AZEK CO INC | 172,528 | $8,435 | 0.1% | $48.89 | — | CL A | 05478C105 |
| AFRM | AFFIRM HLDGS INC | 186,144 | $8,412 | 0.1% | $58.26 | +1.7% | COM CL A | 00827B106 |
| — | DRAFTKINGS INC NEW | 9,516,000 | $8,357 | 0.1% | $0.74 | — | NOTE 3/1 | 26142RAB0 |
| GHRS | GH RESEARCH PLC | 750,000 | $8,273 | 0.1% | $11.18 | 0.0% | ORDINARY SHARES | G3855L106 |
| JPM | JPMORGAN CHASE & CO. | 33,704 | $8,268 | 0.1% | $218.69 | +14.7% | COM | 46625H100 |
| AEE | AMEREN CORP | 82,229 | $8,256 | 0.1% | $93.72 | 0.0% | COM | 023608102 |
| IDXX | IDEXX LABS INC | 19,539 | $8,205 | 0.1% | $450.91 | -3.7% | COM | 45168D104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,374 | $8,148 | 0.1% | $524.88 | +2.8% | COM | 883556102 |
| — | NIO INC | 10,854,000 | $8,125 | 0.1% | $0.79 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| XBI | SPDR SER TR | 100,000 | $8,110 | 0.1% | $88.31 | — | Call | 78464A870 |
| CAH | CARDINAL HEALTH INC | 58,778 | $8,098 | 0.1% | $109.23 | +15.2% | COM | 14149Y108 |
| AGI | ALAMOS GOLD INC NEW | 300,000 | $8,022 | 0.1% | $22.52 | 0.0% | COM CL A | 011532108 |
| UNH | UNITEDHEALTH GROUP INC | 15,119 | $7,919 | 0.1% | $539.72 | -7.5% | COM | 91324P102 |
| — | NCL CORP LTD | 8,017,000 | $7,867 | 0.1% | $0.97 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| ALC | ALCON AG | 82,913 | $7,799 | 0.1% | $89.40 | 0.0% | ORD SHS | H01301128 |
| WFC | WELLS FARGO CO NEW | 108,540 | $7,792 | 0.1% | $65.94 | +11.8% | COM | 949746101 |
| WFC | WELLS FARGO CO NEW | 108,500 | $7,789 | 0.1% | $65.94 | +11.8% | Put | 949746101 |
| WFC | WELLS FARGO CO NEW | 108,500 | $7,789 | 0.1% | $65.94 | +11.8% | Call | 949746101 |
| BAC | BANK AMERICA CORP | 186,000 | $7,762 | 0.1% | $40.80 | +6.9% | Call | 060505104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 286,970 | $7,691 | 0.1% | $27.48 | +2.2% | CL A | 185123106 |
| VLUE | ISHARES TR | 71,936 | $7,672 | 0.1% | $106.65 | — | MSCI USA VALUE | 46432F388 |
| HCA | HCA HEALTHCARE INC | 22,148 | $7,653 | 0.1% | $315.72 | +1.2% | COM | 40412C101 |
| INSM | INSMED INC | 99,900 | $7,621 | 0.1% | $68.43 | +11.8% | Put | 457669307 |
| CINF | CINCINNATI FINL CORP | 51,036 | $7,539 | 0.1% | $137.66 | 0.0% | COM | 172062101 |
| CE | CELANESE CORP DEL | 130,920 | $7,432 | 0.1% | $96.20 | -35.2% | COM | 150870103 |
| XLI | SELECT SECTOR SPDR TR | 56,438 | $7,397 | 0.1% | $118.53 | — | INDL | 81369Y704 |
| — | BIOMARIN PHARMACEUTICAL INC | 7,784,000 | $7,359 | 0.1% | $0.97 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| MKTX | MARKETAXESS HLDGS INC | 33,797 | $7,312 | 0.1% | $255.64 | -19.3% | COM | 57060D108 |
| EMBC | EMBECTA CORP | 573,000 | $7,306 | 0.1% | $14.29 | +7.1% | COMMON STOCK | 29082K105 |
| COWZ | PACER FDS TR | 131,878 | $7,222 | 0.1% | $49.25 | — | US CASH COWS 100 | 69374H881 |
| — | EXACT SCIENCES CORP | 8,110,000 | $7,159 | 0.1% | $0.88 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| SRE | SEMPRA | 99,650 | $7,111 | 0.1% | $75.53 | -0.0% | COM | 816851109 |
| PNC | PNC FINL SVCS GROUP INC | 40,389 | $7,099 | 0.1% | $181.41 | +1.1% | COM | 693475105 |
| ROL | ROLLINS INC | 130,497 | $7,051 | 0.1% | $47.63 | +4.3% | COM | 775711104 |
| JNJ | JOHNSON & JOHNSON | 42,372 | $7,027 | 0.1% | $149.91 | +1.7% | COM | 478160104 |
| EVR | EVERCORE INC | 35,151 | $7,020 | 0.1% | $246.03 | +0.1% | CLASS A | 29977A105 |
| MRNA | MODERNA INC | 245,616 | $6,963 | 0.1% | $55.00 | -35.5% | COM | 60770K107 |
| FANG | DIAMONDBACK ENERGY INC | 43,160 | $6,900 | 0.1% | $160.22 | -1.9% | COM | 25278X109 |
| BIIB | BIOGEN INC | 49,994 | $6,841 | 0.1% | $191.99 | -25.5% | COM | 09062X103 |
| HUBS | HUBSPOT INC | 11,940 | $6,821 | 0.1% | $625.92 | +12.1% | COM | 443573100 |
| EMB | ISHARES TR | 75,179 | $6,810 | 0.1% | $89.89 | — | JPMORGAN USD EMG | 464288281 |
| UBER | UBER TECHNOLOGIES INC | 91,663 | $6,679 | 0.1% | $68.34 | +5.4% | COM | 90353T100 |
| C | CITIGROUP INC | 92,000 | $6,531 | 0.1% | $62.36 | +19.5% | Put | 172967424 |
| LYV | LIVE NATION ENTERTAINMENT IN | 50,000 | $6,529 | 0.1% | $127.70 | +6.9% | Put | 538034109 |
| — | SOLAREDGE TECHNOLOGIES INC | 6,707,000 | $6,523 | 0.1% | $0.97 | — | NOTE 9/1 | 83417MAD6 |
| MGY | MAGNOLIA OIL & GAS CORP | 257,454 | $6,503 | 0.1% | $24.24 | 0.0% | CL A | 559663109 |
| — | HERBALIFE LTD | 7,473,000 | $6,502 | 0.1% | $0.87 | — | NOTE 4.250% 6/1 | 42703MAF0 |
| ACGL | ARCH CAP GROUP LTD | 67,232 | $6,466 | 0.1% | $93.08 | -0.9% | ORD | G0450A105 |
| EOG | EOG RES INC | 50,388 | $6,462 | 0.1% | $125.12 | 0.0% | COM | 26875P101 |
| SRLN | SSGA ACTIVE ETF TR | 156,475 | $6,436 | 0.1% | $41.14 | — | BLACKSTONE SENR | 78467V608 |
| MEDP | MEDPACE HLDGS INC | 21,035 | $6,409 | 0.1% | $336.38 | 0.0% | COM | 58506Q109 |
| ZTS | ZOETIS INC | 38,269 | $6,301 | 0.1% | $169.32 | -2.8% | CL A | 98978V103 |
| SKT | TANGER INC | 186,335 | $6,296 | 0.1% | $33.79 | — | COM | 875465106 |
| SCHW | SCHWAB CHARLES CORP | 80,370 | $6,291 | 0.1% | $76.82 | +1.1% | COM | 808513105 |
| DOV | DOVER CORP | 35,700 | $6,272 | 0.1% | $190.32 | 0.0% | Call | 260003108 |
| ETR | ENTERGY CORP NEW | 73,200 | $6,258 | 0.1% | $80.44 | 0.0% | COM | 29364G103 |
| XLF | SELECT SECTOR SPDR TR | 125,619 | $6,257 | 0.1% | $42.39 | — | FINANCIAL | 81369Y605 |
| LH | LABCORP HOLDINGS INC | 26,796 | $6,237 | 0.1% | $217.14 | +10.7% | COM SHS | 504922105 |
| ADBE | ADOBE INC | 16,200 | $6,213 | 0.1% | $466.03 | -8.0% | Call | 00724F101 |
| PRCH | PORCH GROUP INC | 840,356 | $6,126 | 0.1% | $3.21 | +68.8% | COM | 733245104 |
| COR | CENCORA INC | 22,000 | $6,118 | 0.1% | $226.04 | +10.4% | COM | 03073E105 |
| SYK | STRYKER CORPORATION | 16,291 | $6,064 | 0.1% | $304.38 | +23.9% | COM | 863667101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 415,291 | $6,059 | 0.1% | $20.49 | -8.3% | SHS | M9T951109 |
| — | GUESS INC | 537,920 | $5,955 | 0.1% | $11.07 | — | COM | 401617105 |
| C | CITIGROUP INC | 83,500 | $5,928 | 0.1% | $62.36 | +19.5% | Call | 172967424 |
| TROW | PRICE T ROWE GROUP INC | 64,227 | $5,901 | 0.1% | $103.03 | -2.4% | COM | 74144T108 |
| GS | GOLDMAN SACHS GROUP INC | 10,700 | $5,845 | 0.1% | $587.47 | +0.6% | Call | 38141G104 |
| GS | GOLDMAN SACHS GROUP INC | 10,700 | $5,845 | 0.1% | $587.47 | +0.6% | Put | 38141G104 |
| COHR | COHERENT CORP | 90,000 | $5,845 | 0.1% | $74.72 | +10.9% | Put | 19247G107 |
| CEG | CONSTELLATION ENERGY CORP | 28,980 | $5,843 | 0.1% | $264.30 | +0.9% | COM | 21037T109 |
| LNG | CHENIERE ENERGY INC | 25,232 | $5,839 | 0.1% | $217.73 | +3.4% | COM NEW | 16411R208 |
| BLK | BLACKROCK INC | 6,146 | $5,817 | 0.1% | $962.85 | -0.1% | COM | 09290D101 |
| MSCI | MSCI INC | 10,284 | $5,816 | 0.1% | $494.59 | +16.2% | COM | 55354G100 |
| SPBO | SPDR SER TR | 200,100 | $5,809 | 0.1% | $28.66 | — | PORTFOLIO CRPORT | 78464A144 |
| RVMD | REVOLUTION MEDICINES INC | 163,297 | $5,774 | 0.1% | $41.97 | -3.3% | COM | 76155X100 |
| COO | COOPER COS INC | 67,768 | $5,716 | 0.1% | $97.03 | -7.7% | COM | 216648501 |
| ITB | ISHARES TR | 59,851 | $5,698 | 0.1% | $95.21 | — | US HOME CONS ETF | 464288752 |
| BAC | BANK AMERICA CORP | 136,000 | $5,675 | 0.1% | $40.80 | +6.9% | Put | 060505104 |
| RF | REGIONS FINANCIAL CORP NEW | 260,927 | $5,670 | 0.1% | $22.41 | 0.0% | COM | 7591EP100 |
| LBTYA | LIBERTY GLOBAL LTD | 489,500 | $5,634 | 0.0% | $11.84 | -1.7% | COM CL A | G61188101 |
| MS | MORGAN STANLEY | 48,142 | $5,617 | 0.0% | $118.54 | +6.2% | COM NEW | 617446448 |
| DY | DYCOM INDS INC | 36,799 | $5,606 | 0.0% | $172.29 | 0.0% | COM | 267475101 |
| XRT | SPDR SER TR | 81,000 | $5,596 | 0.0% | $69.09 | — | S&P RETAIL ETF | 78464A714 |
| GDX | VANECK ETF TRUST | 121,500 | $5,585 | 0.0% | — | — | Put | 92189F106 |
| JNK | SPDR SER TR | 57,994 | $5,527 | 0.0% | $95.47 | — | BLOOMBERG HIGH Y | 78468R622 |
| NFLX | NETFLIX INC | 5,910 | $5,512 | 0.0% | $69.38 | +37.1% | COM | 64110L106 |
| VATE | INNOVATE CORP | 700,802 | $5,487 | 0.0% | $4.94 | +83.4% | COM NEW | 45784J303 |
| STLD | STEEL DYNAMICS INC | 43,857 | $5,486 | 0.0% | $122.85 | +1.7% | COM | 858119100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 64,934 | $5,480 | 0.0% | $57.77 | +52.0% | CL A | 69608A108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 32,980 | $5,475 | 0.0% | $177.14 | — | SPONSORED ADS | 874039100 |
| BBY | BEST BUY INC | 74,185 | $5,461 | 0.0% | $77.10 | +1.6% | COM | 086516101 |
| — | CHEFS WHSE INC | 3,911,000 | $5,446 | 0.0% | $1.11 | — | NOTE 2.375%12/1 | 163086AE1 |
| QYLD | GLOBAL X FDS | 327,295 | $5,443 | 0.0% | $16.32 | — | NASDAQ 100 COVER | 37954Y483 |
| XLE | SELECT SECTOR SPDR TR | 57,679 | $5,390 | 0.0% | $89.08 | — | ENERGY | 81369Y506 |
| MSTR | MICROSTRATEGY INC | 18,670 | $5,382 | 0.0% | $305.66 | +3.9% | CL A NEW | 594972408 |
| COF | CAPITAL ONE FINL CORP | 30,000 | $5,379 | 0.0% | $148.96 | +25.4% | COM | 14040H105 |
| DCGO | DOCGO INC | 2,029,456 | $5,358 | 0.0% | $4.01 | +0.1% | COM | 256086109 |
| ACN | ACCENTURE PLC IRELAND | 17,003 | $5,306 | 0.0% | $345.34 | +1.2% | SHS CLASS A | G1151C101 |
| URTH | ISHARES INC | 34,627 | $5,304 | 0.0% | $134.52 | — | MSCI WORLD ETF | 464286392 |
| SLNO | SOLENO THERAPEUTICS INC | 74,200 | $5,302 | 0.0% | $28.82 | +68.9% | Put | 834203309 |
| SNA | SNAP ON INC | 15,659 | $5,277 | 0.0% | $321.27 | +3.2% | COM | 833034101 |
| GLW | CORNING INC | 115,212 | $5,274 | 0.0% | $44.92 | +8.1% | COM | 219350105 |
| ILMN | ILLUMINA INC | 65,500 | $5,197 | 0.0% | $108.24 | 0.0% | COM | 452327109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 102,236 | $5,133 | 0.0% | $55.62 | -2.2% | COM | 169656105 |
| — | HALOZYME THERAPEUTICS INC | 4,795,000 | $5,102 | 0.0% | $1.06 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| OEF | ISHARES TR | 18,778 | $5,086 | 0.0% | $270.83 | — | S&P 100 ETF | 464287101 |
| VRT | VERTIV HOLDINGS CO | 70,395 | $5,083 | 0.0% | $104.02 | +2.2% | COM CL A | 92537N108 |
| JNJ | JOHNSON & JOHNSON | 30,100 | $4,992 | 0.0% | $149.91 | +1.7% | Put | 478160104 |
| IWM | ISHARES TR | 25,000 | $4,987 | 0.0% | $210.00 | — | Call | 464287655 |
| UHS | UNIVERSAL HLTH SVCS INC | 26,524 | $4,984 | 0.0% | $181.70 | 0.0% | CL B | 913903100 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 135,000 | $4,959 | 0.0% | $28.15 | +39.5% | COM | 04956D107 |
| WMB | WILLIAMS COS INC | 82,900 | $4,954 | 0.0% | $54.96 | +0.9% | Call | 969457100 |
| LLY | ELI LILLY & CO | 5,982 | $4,941 | 0.0% | $648.09 | +27.6% | COM | 532457108 |
| CPRT | COPART INC | 87,282 | $4,939 | 0.0% | $56.38 | -0.2% | COM | 217204106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 61,195 | $4,926 | 0.0% | $98.08 | -8.5% | COM | 00971T101 |
| DOV | DOVER CORP | 27,970 | $4,914 | 0.0% | $190.32 | 0.0% | COM | 260003108 |
| PFFA | ETFIS SER TR I | 231,585 | $4,912 | 0.0% | $19.36 | — | VIRTUS INFRCAP | 26923G822 |
| — | UPSTART HLDGS INC | 5,214,000 | $4,901 | 0.0% | $0.81 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| FDX | FEDEX CORP | 20,000 | $4,876 | 0.0% | $274.29 | -7.5% | Call | 31428X106 |
| EAT | BRINKER INTL INC | 32,500 | $4,844 | 0.0% | $125.34 | +22.7% | Put | 109641100 |
| — | PG&E CORP | 4,564,000 | $4,838 | 0.0% | $1.06 | — | NOTE 4.250%12/0 | 69331CAL2 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 144,244 | $4,787 | 0.0% | $33.95 | +5.6% | COM | 413197104 |
| CNMD | CONMED CORP | 78,614 | $4,747 | 0.0% | $64.45 | -1.0% | COM | 207410101 |
| SPYD | SPDR SER TR | 107,161 | $4,743 | 0.0% | $41.92 | — | PRTFLO S&P500 HI | 78468R788 |
| PDCC | PEARL DIVER CREDIT COMPANY I | 250,000 | $4,733 | 0.0% | $20.01 | — | COM SHS | 70476Q100 |
| APH | AMPHENOL CORP NEW | 71,800 | $4,709 | 0.0% | $66.98 | +1.1% | CL A | 032095101 |
| — | SAREPTA THERAPEUTICS INC | 5,023,000 | $4,700 | 0.0% | $0.95 | — | NOTE 1.250% 9/1 | 803607AD2 |
| QQQ | INVESCO QQQ TR | 10,000 | $4,689 | 0.0% | $361.04 | — | Call | 46090E103 |
| BPOP | POPULAR INC | 50,745 | $4,687 | 0.0% | $94.85 | 0.0% | COM NEW | 733174700 |
| BXP | BXP INC | 69,600 | $4,676 | 0.0% | $66.83 | 0.0% | COM | 101121101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 375,000 | $4,669 | 0.0% | — | — | Put | 76954A103 |
| WWD | WOODWARD INC | 25,500 | $4,653 | 0.0% | $181.47 | +1.4% | Call | 980745103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 35,539 | $4,641 | 0.0% | $127.70 | +6.9% | COM | 538034109 |
| UBS | UBS GROUP AG | 151,280 | $4,601 | 0.0% | $32.60 | +2.3% | SHS | H42097107 |
| MARA | MARA HOLDINGS INC | 400,000 | $4,600 | 0.0% | $15.91 | 0.0% | Put | 565788106 |
| CBOE | CBOE GLOBAL MKTS INC | 20,313 | $4,597 | 0.0% | $206.46 | 0.0% | COM | 12503M108 |
| DDS | DILLARDS INC | 12,754 | $4,568 | 0.0% | $411.87 | 0.0% | CL A | 254067101 |
| TSCO | TRACTOR SUPPLY CO | 82,661 | $4,555 | 0.0% | $54.32 | -0.7% | COM | 892356106 |
| XLP | SELECT SECTOR SPDR TR | 55,723 | $4,551 | 0.0% | $82.91 | — | SBI CONS STPLS | 81369Y308 |
| EAT | BRINKER INTL INC | 30,385 | $4,529 | 0.0% | $125.34 | +22.7% | COM | 109641100 |
| CCJ | CAMECO CORP | 109,700 | $4,515 | 0.0% | $46.98 | 0.0% | Put | 13321L108 |
| KRE | SPDR SER TR | 79,371 | $4,512 | 0.0% | $55.87 | — | S&P REGL BKG | 78464A698 |
| ARKK | ARK ETF TR | 94,600 | $4,501 | 0.0% | $47.40 | — | Call | 00214Q104 |
| DIS | DISNEY WALT CO | 45,204 | $4,462 | 0.0% | $99.14 | +7.2% | COM | 254687106 |
| CMA | COMERICA INC | 75,465 | $4,457 | 0.0% | $57.96 | +4.1% | COM | 200340107 |
| ITGR | INTEGER HLDGS CORP | 37,706 | $4,450 | 0.0% | $131.85 | -0.7% | COM | 45826H109 |
| AMD | ADVANCED MICRO DEVICES INC | 43,269 | $4,445 | 0.0% | $143.32 | -22.4% | COM | 007903107 |
| WMT | WALMART INC | 50,379 | $4,423 | 0.0% | $59.60 | +56.0% | COM | 931142103 |
| — | BARRICK GOLD CORP | 223,400 | $4,343 | 0.0% | — | — | Call | 067901108 |
| DGX | QUEST DIAGNOSTICS INC | 25,601 | $4,332 | 0.0% | $130.78 | +23.8% | COM | 74834L100 |
| PCRX | PACIRA BIOSCIENCES INC | 174,292 | $4,331 | 0.0% | $23.31 | +2.7% | COM | 695127100 |
| KALV | KALVISTA PHARMACEUTICALS INC | 375,000 | $4,328 | 0.0% | $11.58 | -11.9% | COM | 483497103 |
| LEN | LENNAR CORP | 37,696 | $4,327 | 0.0% | $127.47 | -3.4% | CL A | 526057104 |
| IOT | SAMSARA INC | 112,856 | $4,326 | 0.0% | $43.65 | +6.7% | COM CL A | 79589L106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 134,200 | $4,315 | 0.0% | $35.52 | +8.3% | Put | 80706P103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 19,212 | $4,301 | 0.0% | $315.44 | -12.9% | COM | 955306105 |
| ITW | ILLINOIS TOOL WKS INC | 17,272 | $4,284 | 0.0% | $247.60 | +1.3% | COM | 452308109 |
| RACE | FERRARI N V | 10,000 | $4,279 | 0.0% | $448.00 | +0.4% | Call | N3167Y103 |
| MRK | MERCK & CO INC | 47,300 | $4,246 | 0.0% | $101.87 | -11.5% | Put | 58933Y105 |
| FSLR | FIRST SOLAR INC | 33,300 | $4,210 | 0.0% | $178.85 | -12.7% | Put | 336433107 |
| REGN | REGENERON PHARMACEUTICALS | 6,623 | $4,201 | 0.0% | $925.36 | -26.0% | COM | 75886F107 |
| VOE | VANGUARD INDEX FDS | 26,140 | $4,196 | 0.0% | $150.57 | — | MCAP VL IDXVIP | 922908512 |
| FNF | FIDELITY NATIONAL FINANCIAL | 64,206 | $4,179 | 0.0% | $56.05 | 0.0% | FNF GROUP COM | 31620R303 |
| WWD | WOODWARD INC | 22,800 | $4,161 | 0.0% | $181.47 | +1.4% | COM | 980745103 |
| ORKA | ORUKA THERAPEUTICS INC | 405,029 | $4,156 | 0.0% | $22.78 | -45.2% | COM | 687604108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 15,347 | $4,144 | 0.0% | $257.00 | 0.0% | COM | 02043Q107 |
| VRSN | VERISIGN INC | 16,285 | $4,134 | 0.0% | $221.05 | +1.9% | COM | 92343E102 |
| USHY | ISHARES TR | 111,999 | $4,123 | 0.0% | $36.79 | — | BROAD USD HIGH | 46435U853 |
| HLT | HILTON WORLDWIDE HLDGS INC | 18,043 | $4,106 | 0.0% | $187.26 | +32.8% | COM | 43300A203 |
| URI | UNITED RENTALS INC | 6,500 | $4,074 | 0.0% | $682.18 | 0.0% | COM | 911363109 |
| MTG | MGIC INVT CORP WIS | 164,049 | $4,065 | 0.0% | $24.22 | 0.0% | COM | 552848103 |
| CMCSA | COMCAST CORP NEW | 110,000 | $4,059 | 0.0% | $39.47 | -11.2% | Call | 20030N101 |
| DD | DUPONT DE NEMOURS INC | 54,300 | $4,055 | 0.0% | $31.89 | 0.0% | Put | 26614N102 |
| TARS | TARSUS PHARMACEUTICALS INC | 78,808 | $4,048 | 0.0% | $22.65 | +118.3% | COM | 87650L103 |
| BROS | DUTCH BROS INC | 65,563 | $4,048 | 0.0% | $49.50 | +33.1% | CL A | 26701L100 |
| STT | STATE STR CORP | 44,950 | $4,024 | 0.0% | $88.06 | +5.3% | COM | 857477103 |
| — | BLUEPRINT MEDICINES CORP | 45,200 | $4,001 | 0.0% | $90.85 | — | COM | 09627Y109 |
| FLUT | FLUTTER ENTMT PLC | 18,163 | $3,995 | 0.0% | $195.80 | +32.3% | SHS | G3643J108 |
| PCG | PG&E CORP | 232,503 | $3,994 | 0.0% | $16.71 | -1.6% | COM | 69331C108 |
| HDV | ISHARES TR | 32,832 | $3,977 | 0.0% | $103.12 | — | CORE HIGH DV ETF | 46429B663 |
| MTZ | MASTEC INC | 34,000 | $3,968 | 0.0% | $134.92 | 0.0% | Put | 576323109 |
| TDG | TRANSDIGM GROUP INC | 2,866 | $3,965 | 0.0% | $1051.59 | +18.6% | COM | 893641100 |
| AAL | AMERICAN AIRLS GROUP INC | 375,000 | $3,956 | 0.0% | $13.73 | +9.7% | Call | 02376R102 |
| — | INTRA-CELLULAR THERAPIES INC | 29,909 | $3,946 | 0.0% | $131.92 | — | COM | 46116X101 |
| IP | INTERNATIONAL PAPER CO | 73,275 | $3,909 | 0.0% | $41.14 | +28.2% | COM | 460146103 |
| BDX | BECTON DICKINSON & CO | 17,046 | $3,905 | 0.0% | $227.66 | -0.1% | COM | 075887109 |
| EXE | EXPAND ENERGY CORPORATION | 35,011 | $3,897 | 0.0% | $95.91 | +5.3% | COM | 165167735 |
| INTC | INTEL CORP | 171,193 | $3,887 | 0.0% | $23.89 | -8.4% | COM | 458140100 |
| ET | ENERGY TRANSFER L P | 206,527 | $3,839 | 0.0% | $16.16 | — | COM UT LTD PTN | 29273V100 |
| FLS | FLOWSERVE CORP | 78,579 | $3,838 | 0.0% | $41.79 | +33.9% | COM | 34354P105 |
| IWP | ISHARES TR | 32,574 | $3,827 | 0.0% | $88.11 | — | RUS MD CP GR ETF | 464287481 |
| CMI | CUMMINS INC | 12,131 | $3,802 | 0.0% | $346.07 | +0.0% | COM | 231021106 |
| COST | COSTCO WHSL CORP NEW | 4,020 | $3,802 | 0.0% | $705.13 | +37.6% | COM | 22160K105 |
| ATI | ATI INC | 72,795 | $3,788 | 0.0% | $57.55 | -1.4% | COM | 01741R102 |
| DUOL | DUOLINGO INC | 12,148 | $3,772 | 0.0% | $342.01 | 0.0% | CL A COM | 26603R106 |
| CMI | CUMMINS INC | 12,000 | $3,761 | 0.0% | $346.07 | +0.0% | Put | 231021106 |
| BTI | BRITISH AMERN TOB PLC | 90,800 | $3,756 | 0.0% | — | — | Call | 110448107 |
| HIMS | HIMS & HERS HEALTH INC | 127,084 | $3,755 | 0.0% | $24.77 | +49.9% | COM CL A | 433000106 |
| KOS | KOSMOS ENERGY LTD | 1,644,133 | $3,749 | 0.0% | $2.95 | 0.0% | COM | 500688106 |
| QCOM | QUALCOMM INC | 24,351 | $3,741 | 0.0% | $146.27 | +9.2% | COM | 747525103 |
| WWD | WOODWARD INC | 20,400 | $3,723 | 0.0% | $181.47 | +1.4% | Put | 980745103 |
| SYK | STRYKER CORPORATION | 10,000 | $3,723 | 0.0% | $304.38 | +23.9% | Put | 863667101 |
| BIRK | BIRKENSTOCK HOLDING PLC | 81,000 | $3,714 | 0.0% | — | — | Call | M2029K104 |
| GRMN | GARMIN LTD | 17,040 | $3,700 | 0.0% | $212.87 | 0.0% | SHS | H2906T109 |
| FICO | FAIR ISAAC CORP | 2,000 | $3,688 | 0.0% | $1849.04 | +0.2% | COM | 303250104 |
| EQH | EQUITABLE HLDGS INC | 70,462 | $3,670 | 0.0% | $51.33 | 0.0% | COM | 29452E101 |
| AES | AES CORP | 292,649 | $3,635 | 0.0% | $11.43 | -3.6% | COM | 00130H105 |
| — | HALOZYME THERAPEUTICS INC | 2,819,000 | $3,627 | 0.0% | $1.19 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| BAX | BAXTER INTL INC | 105,877 | $3,624 | 0.0% | $32.90 | -2.2% | COM | 071813109 |
| KIE | SPDR SER TR | 59,858 | $3,623 | 0.0% | $60.53 | — | S&P INS ETF | 78464A789 |
| CORZ | CORE SCIENTIFIC INC NEW | 500,000 | $3,620 | 0.0% | — | — | Call | 21874A106 |
| EXAS | EXACT SCIENCES CORP | 82,900 | $3,589 | 0.0% | $59.41 | -14.8% | Put | 30063P105 |
| AHR | AMERICAN HEALTHCARE REIT INC | 117,000 | $3,545 | 0.0% | $30.30 | — | COM SHS | 398182303 |
| CHEF | CHEFS WHSE INC | 65,000 | $3,540 | 0.0% | $55.75 | 0.0% | Put | 163086101 |
| ARKK | ARK ETF TR | 74,201 | $3,530 | 0.0% | $47.40 | — | INNOVATION ETF | 00214Q104 |
| DOV | DOVER CORP | 20,000 | $3,514 | 0.0% | $190.32 | 0.0% | Put | 260003108 |
| VZ | VERIZON COMMUNICATIONS INC | 77,448 | $3,513 | 0.0% | $36.21 | +9.3% | COM | 92343V104 |
| — | SNAP INC | 3,607,000 | $3,498 | 0.0% | $0.97 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| CLSK | CLEANSPARK INC | 518,618 | $3,485 | 0.0% | $12.11 | -21.8% | COM NEW | 18452B209 |
| BHP | BHP GROUP LTD | 71,600 | $3,475 | 0.0% | $48.54 | — | Call | 088606108 |
| — | ENVISTA HOLDINGS CORPORATION | 3,839,000 | $3,475 | 0.0% | $0.90 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| BCYC | BICYCLE THERAPEUTICS PLC | 408,889 | $3,471 | 0.0% | $8.49 | — | SPONSORED ADS | 088786108 |
| RDN | RADIAN GROUP INC | 104,717 | $3,463 | 0.0% | $32.14 | -1.3% | COM | 750236101 |
| HOLX | HOLOGIC INC | 56,000 | $3,459 | 0.0% | $78.89 | -16.0% | COM | 436440101 |
| ANET | ARISTA NETWORKS INC | 44,502 | $3,448 | 0.0% | $102.84 | -1.4% | COM SHS | 040413205 |
| NVT | NVENT ELECTRIC PLC | 65,678 | $3,443 | 0.0% | $62.95 | -0.6% | SHS | G6700G107 |
| RMD | RESMED INC | 15,300 | $3,425 | 0.0% | $215.71 | +7.4% | COM | 761152107 |
| WDAY | WORKDAY INC | 14,648 | $3,421 | 0.0% | $251.02 | +1.7% | CL A | 98138H101 |
| SFM | SPROUTS FMRS MKT INC | 22,407 | $3,420 | 0.0% | $81.53 | +82.9% | COM | 85208M102 |
| ERIE | ERIE INDTY CO | 8,127 | $3,406 | 0.0% | $409.42 | -1.5% | CL A | 29530P102 |
| GE | GE AEROSPACE | 17,000 | $3,403 | 0.0% | $158.19 | +23.7% | Put | 369604301 |
| CELH | CELSIUS HLDGS INC | 95,500 | $3,402 | 0.0% | $28.77 | -5.3% | Put | 15118V207 |
| COMP | COMPASS INC | 388,050 | $3,388 | 0.0% | $6.84 | +15.8% | CL A | 20464U100 |
| LMT | LOCKHEED MARTIN CORP | 7,567 | $3,380 | 0.0% | $505.27 | -11.3% | COM | 539830109 |
| BSX | BOSTON SCIENTIFIC CORP | 33,400 | $3,369 | 0.0% | $67.69 | +48.7% | Call | 101137107 |
| CELH | CELSIUS HLDGS INC | 94,250 | $3,357 | 0.0% | $28.77 | -5.3% | COM NEW | 15118V207 |
| USB | US BANCORP DEL | 79,000 | $3,335 | 0.0% | $46.53 | -5.0% | Put | 902973304 |
| — | WOLFSPEED INC | 14,108,000 | $3,308 | 0.0% | $0.25 | — | NOTE 1.875%12/0 | 977852AD4 |
| BHF | BRIGHTHOUSE FINL INC | 56,901 | $3,300 | 0.0% | $47.49 | +17.6% | COM | 10922N103 |
| CWB | SPDR SER TR | 42,982 | $3,293 | 0.0% | $70.23 | — | BBG CONV SEC ETF | 78464A359 |
| IMCR | IMMUNOCORE HLDGS PLC | 110,101 | $3,267 | 0.0% | $29.50 | — | ADS | 45258D105 |
| NTRS | NORTHERN TR CORP | 33,020 | $3,257 | 0.0% | $99.01 | +4.5% | COM | 665859104 |
| CRC | CALIFORNIA RES CORP | 73,943 | $3,251 | 0.0% | $45.93 | 0.0% | COM STOCK | 13057Q305 |
| CHWY | CHEWY INC | 100,000 | $3,251 | 0.0% | $35.87 | 0.0% | CL A | 16679L109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 28,487 | $3,224 | 0.0% | $111.74 | -5.2% | COM | 98956P102 |
| SW | SMURFIT WESTROCK PLC | 71,821 | $3,217 | 0.0% | $47.15 | +5.1% | SHS | G8267P108 |
| WDFC | WD 40 CO | 13,183 | $3,217 | 0.0% | $245.57 | -5.6% | COM | 929236107 |
| SMH | VANECK ETF TRUST | 15,101 | $3,193 | 0.0% | $217.99 | — | SEMICONDUCTR ETF | 92189F676 |
| XLE | SELECT SECTOR SPDR TR | 34,100 | $3,187 | 0.0% | $89.08 | — | Call | 81369Y506 |
| TLN | TALEN ENERGY CORP | 15,952 | $3,185 | 0.0% | $216.89 | 0.0% | COM | 87422Q109 |
| — | CONMED CORP | 3,362,000 | $3,176 | 0.0% | $0.93 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | RAPID7 INC | 3,409,000 | $3,138 | 0.0% | $0.90 | — | NOTE 0.250% 3/1 | 753422AF1 |
| EVH | EVOLENT HEALTH INC | 330,810 | $3,133 | 0.0% | $17.50 | -42.3% | CL A | 30050B101 |
| SATS | ECHOSTAR CORP | 121,400 | $3,105 | 0.0% | $24.99 | +8.8% | Put | 278768106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 63,795 | $3,091 | 0.0% | $52.97 | 0.0% | CL A LMT VTG SHS | 113004105 |
| CVS | CVS HEALTH CORP | 45,449 | $3,079 | 0.0% | $56.16 | +3.3% | COM | 126650100 |
| PH | PARKER-HANNIFIN CORP | 5,041 | $3,064 | 0.0% | $541.46 | +19.8% | COM | 701094104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50,151 | $3,059 | 0.0% | $46.62 | +19.0% | COM | 110122108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 40,983 | $3,050 | 0.0% | $75.18 | -3.2% | COM | 81725T100 |
| BRO | BROWN & BROWN INC | 24,464 | $3,043 | 0.0% | $111.13 | 0.0% | COM | 115236101 |
| EW | EDWARDS LIFESCIENCES CORP | 41,969 | $3,042 | 0.0% | $71.47 | +0.1% | COM | 28176E108 |
| TRV | TRAVELERS COMPANIES INC | 11,459 | $3,030 | 0.0% | $240.77 | +1.9% | COM | 89417E109 |
| ITOT | ISHARES TR | 24,635 | $3,006 | 0.0% | $94.19 | — | CORE S&P TTL STK | 464287150 |
| CRM | SALESFORCE INC | 11,186 | $3,002 | 0.0% | $282.70 | +9.3% | COM | 79466L302 |
| SLM | SLM CORP | 102,008 | $2,996 | 0.0% | $29.25 | 0.0% | COM | 78442P106 |
| VIK | VIKING HOLDINGS LTD | 75,000 | $2,981 | 0.0% | $46.11 | 0.0% | ORD SHS | G93A5A101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,044 | $2,958 | 0.0% | $363.89 | — | UT SER 1 | 78467X109 |
| PSX | PHILLIPS 66 | 23,900 | $2,951 | 0.0% | $122.03 | -2.3% | Call | 718546104 |
| BILL | BILL HOLDINGS INC | 64,231 | $2,948 | 0.0% | $74.57 | -9.8% | COM | 090043100 |
| OMC | OMNICOM GROUP INC | 35,497 | $2,943 | 0.0% | $91.21 | -11.6% | COM | 681919106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 200,100 | $2,919 | 0.0% | $20.49 | -8.3% | Call | M9T951109 |
| F | FORD MTR CO | 290,967 | $2,918 | 0.0% | $9.99 | -7.5% | COM | 345370860 |
| EXAS | EXACT SCIENCES CORP | 67,000 | $2,900 | 0.0% | $59.41 | -14.8% | COM | 30063P105 |
| AMAT | APPLIED MATLS INC | 19,870 | $2,884 | 0.0% | $176.15 | -5.4% | COM | 038222105 |
| LNTH | LANTHEUS HLDGS INC | 29,530 | $2,882 | 0.0% | $93.52 | 0.0% | COM | 516544103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 37,598 | $2,876 | 0.0% | $80.25 | 0.0% | CL A | 192446102 |
| PPL | PPL CORP | 79,357 | $2,866 | 0.0% | $32.92 | 0.0% | COM | 69351T106 |
| STNG | SCORPIO TANKERS INC | 76,000 | $2,856 | 0.0% | $49.69 | — | Put | Y7542C130 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 150,000 | $2,844 | 0.0% | $21.36 | +12.8% | Call | G66721104 |
| TXRH | TEXAS ROADHOUSE INC | 17,060 | $2,843 | 0.0% | $175.62 | -0.7% | COM | 882681109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 49,535 | $2,830 | 0.0% | $54.82 | — | EQUITY PREMIUM | 46641Q332 |
| BP | BP PLC | 83,500 | $2,821 | 0.0% | $31.37 | — | Call | 055622104 |
| FTAI | FTAI AVIATION LTD | 25,000 | $2,776 | 0.0% | $142.50 | -17.8% | Call | G3730V105 |
| NMIH | NMI HLDGS INC | 76,440 | $2,756 | 0.0% | $38.27 | -5.0% | COM | 629209305 |
| HON | HONEYWELL INTL INC | 13,001 | $2,753 | 0.0% | $200.31 | -0.9% | COM | 438516106 |
| HUM | HUMANA INC | 10,400 | $2,752 | 0.0% | $353.87 | -24.6% | Call | 444859102 |
| IWF | ISHARES TR | 7,599 | $2,744 | 0.0% | $256.90 | — | RUS 1000 GRW ETF | 464287614 |
| TECH | BIO-TECHNE CORP | 46,725 | $2,739 | 0.0% | $73.06 | -7.7% | COM | 09073M104 |
| — | NORTHERN OIL & GAS INC | 2,593,000 | $2,739 | 0.0% | $1.17 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| CSCO | CISCO SYS INC | 44,338 | $2,736 | 0.0% | $54.34 | +10.6% | COM | 17275R102 |
| — | WELLS FARGO CO NEW | 2,252 | $2,704 | 0.0% | $1183.36 | — | PERP PFD CNV A | 949746804 |
| CMCSA | COMCAST CORP NEW | 72,626 | $2,680 | 0.0% | $39.47 | -11.2% | CL A | 20030N101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 81,313 | $2,663 | 0.0% | $35.37 | +0.2% | COM | 868459108 |
| — | ESPERION THERAPEUTICS INC NE | 2,695,000 | $2,655 | 0.0% | $0.93 | — | NOTE 4.000%11/1 | 29664WAB1 |
| XLB | SELECT SECTOR SPDR TR | 30,803 | $2,648 | 0.0% | $85.98 | — | SBI MATERIALS | 81369Y100 |
| NXT | NEXTRACKER INC | 62,700 | $2,642 | 0.0% | $44.46 | 0.0% | Call | 65290E101 |
| STLA | STELLANTIS N.V | 236,878 | $2,635 | 0.0% | $13.70 | — | SHS | N82405106 |
| TDC | TERADATA CORP DEL | 116,850 | $2,627 | 0.0% | $30.84 | -12.3% | COM | 88076W103 |
| PODD | INSULET CORP | 9,974 | $2,619 | 0.0% | $224.90 | +20.3% | COM | 45784P101 |
| PANW | PALO ALTO NETWORKS INC | 15,274 | $2,606 | 0.0% | $169.44 | +9.1% | COM | 697435105 |
| RJF | RAYMOND JAMES FINL INC | 18,617 | $2,586 | 0.0% | $148.59 | +3.1% | COM | 754730109 |
| JETS | ETF SER SOLUTIONS | 124,500 | $2,586 | 0.0% | — | — | Call | 26922A842 |
| VTR | VENTAS INC | 37,500 | $2,579 | 0.0% | $61.90 | +0.3% | COM | 92276F100 |
| NXT | NEXTRACKER INC | 61,000 | $2,571 | 0.0% | $44.46 | 0.0% | CLASS A COM | 65290E101 |
| AXON | AXON ENTERPRISE INC | 4,868 | $2,560 | 0.0% | $563.37 | +3.9% | COM | 05464C101 |
| ZM | ZOOM COMMUNICATIONS INC | 34,694 | $2,559 | 0.0% | $79.65 | +0.1% | CL A | 98980L101 |
| DRI | DARDEN RESTAURANTS INC | 12,317 | $2,559 | 0.0% | $156.21 | +20.8% | COM | 237194105 |
| RHI | ROBERT HALF INC. | 46,851 | $2,556 | 0.0% | $65.35 | -6.7% | COM | 770323103 |
| — | TYLER TEX INDPT SCH DIST | 2,098,000 | $2,554 | 0.0% | $1.22 | — | NOTE 0.250% 3/1 | 902252AB1 |
| VLO | VALERO ENERGY CORP | 19,200 | $2,536 | 0.0% | $116.01 | +11.5% | Call | 91913Y100 |
| RS | RELIANCE INC | 8,759 | $2,529 | 0.0% | $286.12 | 0.0% | COM | 759509102 |
| FSLR | FIRST SOLAR INC | 20,000 | $2,529 | 0.0% | $178.85 | -12.7% | Call | 336433107 |
| LQD | ISHARES TR | 23,162 | $2,517 | 0.0% | $108.69 | — | IBOXX INV CP ETF | 464287242 |
| MCK | MCKESSON CORP | 3,734 | $2,513 | 0.0% | $515.56 | +19.5% | COM | 58155Q103 |
| AVGO | BROADCOM INC | 14,971 | $2,507 | 0.0% | $180.28 | +16.4% | COM | 11135F101 |
| JBL | JABIL INC | 18,411 | $2,505 | 0.0% | $153.55 | 0.0% | COM | 466313103 |
| SHOP | SHOPIFY INC | 26,035 | $2,486 | 0.0% | $108.97 | 0.0% | CL A | 82509L107 |
| NUVL | NUVALENT INC | 34,940 | $2,478 | 0.0% | $78.25 | -0.1% | COM | 670703107 |
| ISRG | INTUITIVE SURGICAL INC | 4,984 | $2,468 | 0.0% | $465.56 | +18.8% | COM NEW | 46120E602 |
| — | ENVISTA HOLDINGS CORPORATION | 2,433,000 | $2,433 | 0.0% | $1.10 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| KLAC | KLA CORP | 3,573 | $2,429 | 0.0% | $734.00 | -2.6% | COM NEW | 482480100 |
| TCOM | TRIP COM GROUP LTD | 38,131 | $2,424 | 0.0% | $63.58 | — | ADS | 89677Q107 |
| FTV | FORTIVE CORP | 33,100 | $2,422 | 0.0% | $57.62 | +1.5% | Call | 34959J108 |
| MET | METLIFE INC | 30,103 | $2,417 | 0.0% | $78.47 | +3.4% | COM | 59156R108 |
| — | ALNYLAM PHARMACEUTICALS INC | 2,090,000 | $2,414 | 0.0% | $1.09 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | SEAGATE HDD CAYMAN | 2,000,000 | $2,414 | 0.0% | $1.22 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| JBLU | JETBLUE AWYS CORP | 500,000 | $2,410 | 0.0% | $6.78 | -3.1% | Put | 477143101 |
| — | CLOUDFLARE INC | 2,376,000 | $2,393 | 0.0% | $1.01 | — | NOTE 8/1 | 18915MAC1 |
| HESM | HESS MIDSTREAM LP | 56,300 | $2,381 | 0.0% | — | — | Put | 428103105 |
| ROST | ROSS STORES INC | 18,590 | $2,376 | 0.0% | $132.62 | +4.4% | COM | 778296103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,719 | $2,358 | 0.0% | $260.32 | +13.5% | COM | 053015103 |
| — | FORWARD AIR CORP | 117,300 | $2,357 | 0.0% | $28.14 | — | Put | 349853101 |
| TBBK | BANCORP INC DEL | 44,269 | $2,339 | 0.0% | $55.15 | +0.7% | COM | 05969A105 |
| HYG | ISHARES TR | 29,500 | $2,327 | 0.0% | $79.17 | — | Put | 464288513 |
| DASH | DOORDASH INC | 12,722 | $2,325 | 0.0% | $179.00 | +5.1% | CL A | 25809K105 |
| JXN | JACKSON FINANCIAL INC | 27,736 | $2,324 | 0.0% | $81.60 | +5.2% | COM CL A | 46817M107 |
| — | VENTAS RLTY LTD PARTNERSHIP | 1,800,000 | $2,323 | 0.0% | $1.21 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| FBK | FB FINL CORP | 50,000 | $2,318 | 0.0% | $48.30 | +2.0% | Call | 30257X104 |
| DB | DEUTSCHE BANK A G | 97,787 | $2,308 | 0.0% | $20.41 | 0.0% | NAMEN AKT | D18190898 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,811 | $2,302 | 0.0% | $322.30 | 0.0% | SHS | G96629103 |
| KO | COCA COLA CO | 32,114 | $2,300 | 0.0% | $62.24 | +4.4% | COM | 191216100 |
| BE | BLOOM ENERGY CORP | 116,932 | $2,299 | 0.0% | $23.87 | 0.0% | COM CL A | 093712107 |
| CALX | CALIX INC | 64,800 | $2,297 | 0.0% | $33.46 | +10.9% | COM | 13100M509 |
| ELV | ELEVANCE HEALTH INC | 5,278 | $2,296 | 0.0% | $472.88 | -16.6% | COM | 036752103 |
| IJH | ISHARES TR | 39,323 | $2,295 | 0.0% | $91.44 | — | CORE S&P MCP ETF | 464287507 |
| BILL | BILL HOLDINGS INC | 50,000 | $2,295 | 0.0% | $74.57 | -9.8% | Call | 090043100 |
| MAR | MARRIOTT INTL INC NEW | 9,610 | $2,289 | 0.0% | $229.02 | +17.6% | CL A | 571903202 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 21,844 | $2,287 | 0.0% | $105.91 | 0.0% | COM | 450056106 |
| GME | GAMESTOP CORP NEW | 101,949 | $2,276 | 0.0% | $22.87 | +14.5% | Put | 36467W109 |
| — | TRANSMEDICS GROUP INC | 2,111,000 | $2,271 | 0.0% | $1.08 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| ODD | ODDITY TECH LTD | 52,500 | $2,271 | 0.0% | $44.45 | 0.0% | SHS CL A | M7518J104 |
| ALIT | ALIGHT INC | 382,489 | $2,268 | 0.0% | $6.32 | 0.0% | COM CL A | 01626W101 |
| WM | WASTE MGMT INC DEL | 9,790 | $2,266 | 0.0% | $172.19 | +26.8% | COM | 94106L109 |
| CI | THE CIGNA GROUP | 6,882 | $2,264 | 0.0% | $319.40 | -7.4% | COM | 125523100 |
| CPRT | COPART INC | 40,000 | $2,264 | 0.0% | $56.38 | -0.2% | Call | 217204106 |
| DLR | DIGITAL RLTY TR INC | 15,716 | $2,252 | 0.0% | $122.62 | +28.9% | COM | 253868103 |
| LOW | LOWES COS INC | 9,655 | $2,252 | 0.0% | $242.06 | 0.0% | COM | 548661107 |
| TSLA | TESLA INC | 8,682 | $2,250 | 0.0% | $317.10 | +5.1% | COM | 88160R101 |
| QLYS | QUALYS INC | 17,857 | $2,249 | 0.0% | $135.67 | -0.3% | COM | 74758T303 |
| QFIN | QIFU TECHNOLOGY INC | 50,000 | $2,246 | 0.0% | — | — | Put | 88557W101 |
| DVN | DEVON ENERGY CORP NEW | 60,000 | $2,244 | 0.0% | $36.59 | -5.5% | Put | 25179M103 |
| AN | AUTONATION INC | 13,804 | $2,235 | 0.0% | $147.84 | +20.7% | COM | 05329W102 |
| — | CYBERARK SOFTWARE LTD | 6,602 | $2,231 | 0.0% | $325.74 | — | SHS | M2682V108 |
| EXPE | EXPEDIA GROUP INC | 13,270 | $2,231 | 0.0% | $180.81 | 0.0% | COM NEW | 30212P303 |
| BKR | BAKER HUGHES COMPANY | 50,693 | $2,228 | 0.0% | $33.11 | +32.3% | CL A | 05722G100 |
| — | ENPHASE ENERGY INC | 2,593,000 | $2,204 | 0.0% | $0.85 | — | NOTE 3/0 | 29355AAK3 |
| MNST | MONSTER BEVERAGE CORP NEW | 37,571 | $2,199 | 0.0% | $52.58 | -0.9% | COM | 61174X109 |
| INTU | INTUIT | 3,577 | $2,196 | 0.0% | $622.18 | -4.0% | COM | 461202103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,107 | $2,187 | 0.0% | $461.26 | +5.4% | CL B NEW | 084670702 |
| AGL | AGILON HEALTH INC | 505,000 | $2,187 | 0.0% | $5.87 | -40.7% | Put | 00857U107 |
| FHI | FEDERATED HERMES INC | 53,600 | $2,185 | 0.0% | $37.82 | 0.0% | CL B | 314211103 |
| DV | DOUBLEVERIFY HLDGS INC | 163,276 | $2,183 | 0.0% | $18.83 | -1.7% | COM | 25862V105 |
| AMGN | AMGEN INC | 7,000 | $2,181 | 0.0% | $300.74 | -4.5% | Put | 031162100 |
| HSIC | HENRY SCHEIN INC | 31,710 | $2,172 | 0.0% | $70.56 | +4.6% | COM | 806407102 |
| — | EVOLENT HEALTH INC | 2,665,000 | $2,172 | 0.0% | $0.83 | — | NOTE 3.500%12/0 | 30050BAH4 |
| AXP | AMERICAN EXPRESS CO | 8,063 | $2,169 | 0.0% | $290.52 | +0.7% | COM | 025816109 |
| — | ENOVIS CORPORATION | 2,111,000 | $2,163 | 0.0% | $1.06 | — | NOTE 3.875%10/1 | 194014AB2 |
| MUB | ISHARES TR | 20,513 | $2,163 | 0.0% | $105.87 | — | NATIONAL MUN ETF | 464288414 |
| WBS | WEBSTER FINL CORP | 41,900 | $2,160 | 0.0% | $55.64 | 0.0% | Call | 947890109 |
| BAC | BANK AMERICA CORP | 51,719 | $2,158 | 0.0% | $40.80 | +6.9% | COM | 060505104 |
| KO | COCA COLA CO | 30,000 | $2,149 | 0.0% | $62.24 | +4.4% | Put | 191216100 |
| ARKK | ARK ETF TR | 45,100 | $2,146 | 0.0% | $47.40 | — | Put | 00214Q104 |
| ALK | ALASKA AIR GROUP INC | 43,460 | $2,139 | 0.0% | $64.61 | +1.6% | COM | 011659109 |
| LW | LAMB WESTON HLDGS INC | 40,000 | $2,132 | 0.0% | $57.15 | -3.0% | Call | 513272104 |
| MCD | MCDONALDS CORP | 6,795 | $2,122 | 0.0% | $289.47 | +1.2% | COM | 580135101 |
| NTRA | NATERA INC | 15,000 | $2,121 | 0.0% | $114.81 | +40.0% | Call | 632307104 |
| WEC | WEC ENERGY GROUP INC | 19,391 | $2,113 | 0.0% | $99.22 | 0.0% | COM | 92939U106 |
| — | COLLEGIUM PHARMACEUTICAL INC | 1,948,000 | $2,109 | 0.0% | $1.17 | — | NOTE 2.875% 2/1 | 19459JAC8 |
| MRSH | MARSH & MCLENNAN COS INC | 8,588 | $2,096 | 0.0% | $217.77 | +2.6% | COM | 571748102 |
| RCL | ROYAL CARIBBEAN GROUP | 10,201 | $2,096 | 0.0% | $144.51 | +61.4% | COM | V7780T103 |
| SNOW | SNOWFLAKE INC | 14,331 | $2,095 | 0.0% | $158.97 | +6.7% | CL A | 833445109 |
| — | BLACKROCK LTD DURATION INCOM | 146,068 | $2,065 | 0.0% | $13.39 | — | COM SHS | 09249W101 |
| DD | DUPONT DE NEMOURS INC | 27,576 | $2,059 | 0.0% | $31.89 | 0.0% | COM | 26614N102 |
| FITB | FIFTH THIRD BANCORP | 52,519 | $2,059 | 0.0% | $40.69 | 0.0% | COM | 316773100 |
| CRL | CHARLES RIV LABS INTL INC | 13,614 | $2,049 | 0.0% | $197.28 | -15.0% | COM | 159864107 |
| JD | JD.COM INC | 49,825 | $2,049 | 0.0% | $34.78 | — | SPON ADS CL A | 47215P106 |
| ALLY | ALLY FINL INC | 56,062 | $2,045 | 0.0% | $35.59 | 0.0% | COM | 02005N100 |
| MRK | MERCK & CO INC | 22,500 | $2,020 | 0.0% | $101.87 | -11.5% | Call | 58933Y105 |
| ONON | ON HLDG AG | 45,600 | $2,003 | 0.0% | $31.17 | +68.6% | Put | H5919C104 |
| KHC | KRAFT HEINZ CO | 65,561 | $1,995 | 0.0% | $28.34 | 0.0% | COM | 500754106 |
| IWM | ISHARES TR | 10,000 | $1,995 | 0.0% | $210.00 | — | Put | 464287655 |
| CCJ | CAMECO CORP | 48,400 | $1,992 | 0.0% | $46.98 | 0.0% | Call | 13321L108 |
| — | SNAP INC | 2,000,000 | $1,991 | 0.0% | $1.00 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| MELI | MERCADOLIBRE INC | 1,013 | $1,976 | 0.0% | $1863.97 | +6.5% | COM | 58733R102 |
| — | EXPEDIA GROUP INC | 1,995,000 | $1,975 | 0.0% | $0.99 | — | NOTE 2/1 | 30212PBE4 |
| HESM | HESS MIDSTREAM LP | 46,200 | $1,954 | 0.0% | — | — | Call | 428103105 |
| UPST | UPSTART HLDGS INC | 42,415 | $1,952 | 0.0% | $62.29 | -0.2% | COM | 91680M107 |
| — | CUSHMAN WAKEFIELD PLC | 191,000 | $1,952 | 0.0% | $13.08 | — | SHS | G2717B108 |
| — | 89BIO INC | 268,200 | $1,950 | 0.0% | $9.86 | — | Put | 282559103 |
| MLM | MARTIN MARIETTA MATLS INC | 4,072 | $1,947 | 0.0% | $495.20 | +2.0% | COM | 573284106 |
| ODD | ODDITY TECH LTD | 44,700 | $1,934 | 0.0% | $44.45 | 0.0% | Put | M7518J104 |
| — | H WORLD GROUP LTD | 1,710,000 | $1,923 | 0.0% | $1.10 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| LUNG | PULMONX CORP | 285,110 | $1,919 | 0.0% | $9.19 | -23.0% | COM | 745848101 |
| MTDR | MATADOR RES CO | 37,417 | $1,912 | 0.0% | $55.26 | 0.0% | COM | 576485205 |
| NIO | NIO INC | 500,000 | $1,905 | 0.0% | — | — | Put | 62914V106 |
| KWEB | KRANESHARES TRUST | 54,100 | $1,889 | 0.0% | $27.03 | — | Put | 500767306 |
| DHR | DANAHER CORPORATION | 9,151 | $1,876 | 0.0% | $245.91 | -11.8% | COM | 235851102 |
| FERG | FERGUSON ENTERPRISES INC | 11,727 | $1,872 | 0.0% | $176.68 | -3.4% | COMMON STOCK NEW | 31488V107 |
| VEA | VANGUARD TAX-MANAGED FDS | 36,765 | $1,869 | 0.0% | $44.78 | — | VAN FTSE DEV MKT | 921943858 |
| NOC | NORTHROP GRUMMAN CORP | 3,643 | $1,865 | 0.0% | $480.22 | -2.1% | COM | 666807102 |
| KVYO | KLAVIYO INC | 61,404 | $1,858 | 0.0% | $40.34 | 0.0% | COM SER A | 49845K101 |
| UPST | UPSTART HLDGS INC | 40,000 | $1,841 | 0.0% | $62.29 | -0.2% | Put | 91680M107 |
| KALV | KALVISTA PHARMACEUTICALS INC | 158,300 | $1,827 | 0.0% | $11.58 | -11.9% | Call | 483497103 |
| — | ON SEMICONDUCTOR CORP | 1,725,000 | $1,822 | 0.0% | $1.23 | — | NOTE 5/0 | 682189AS4 |
| TLT | ISHARES TR | 20,000 | $1,821 | 0.0% | $91.03 | — | 20 YR TR BD ETF | 464287432 |
| CAT | CATERPILLAR INC | 5,499 | $1,814 | 0.0% | $246.98 | +42.5% | COM | 149123101 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 225,000 | $1,814 | 0.0% | $8.06 | — | COM | 45828L108 |
| — | SHOPIFY INC | 1,800,000 | $1,811 | 0.0% | $1.01 | — | NOTE 0.125%11/0 | 82509LAA5 |
| JBLU | JETBLUE AWYS CORP | 375,000 | $1,808 | 0.0% | $6.78 | -3.1% | Call | 477143101 |
| UNM | UNUM GROUP | 22,166 | $1,806 | 0.0% | $68.94 | +11.8% | COM | 91529Y106 |
| PKG | PACKAGING CORP AMER | 9,095 | $1,801 | 0.0% | $208.39 | 0.0% | COM | 695156109 |
| KVUE | KENVUE INC | 74,106 | $1,777 | 0.0% | $18.46 | +15.8% | COM | 49177J102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 22,867 | $1,775 | 0.0% | $87.81 | -8.2% | COM | 459506101 |
| LIN | LINDE PLC | 3,805 | $1,772 | 0.0% | $441.14 | +0.8% | SHS | G54950103 |
| FSLR | FIRST SOLAR INC | 14,000 | $1,770 | 0.0% | $178.85 | -12.7% | COM | 336433107 |
| GXO | GXO LOGISTICS INCORPORATED | 45,000 | $1,759 | 0.0% | $54.54 | -23.4% | Call | 36262G101 |
| VSTS | VESTIS CORPORATION | 177,393 | $1,756 | 0.0% | $13.27 | 0.0% | COM SHS | 29430C102 |
| MIR | MIRION TECHNOLOGIES INC | 120,000 | $1,740 | 0.0% | $15.72 | 0.0% | Call | 60471A101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 27,530 | $1,728 | 0.0% | $62.64 | — | KBW BK ETF | 46138E628 |
| CAL | CALERES INC | 100,000 | $1,723 | 0.0% | $17.63 | 0.0% | Call | 129500104 |
| VRSK | VERISK ANALYTICS INC | 5,730 | $1,705 | 0.0% | $286.33 | 0.0% | COM | 92345Y106 |
| HYS | PIMCO ETF TR | 18,111 | $1,696 | 0.0% | $90.19 | — | 0-5 HIGH YIELD | 72201R783 |
| CNM | CORE & MAIN INC | 35,000 | $1,691 | 0.0% | $33.84 | +53.1% | Call | 21874C102 |
| BOKF | BOK FINL CORP | 16,100 | $1,677 | 0.0% | $108.41 | -3.3% | COM NEW | 05561Q201 |
| DKNG | DRAFTKINGS INC NEW | 50,000 | $1,661 | 0.0% | $41.08 | 0.0% | Call | 26142V105 |
| DKNG | DRAFTKINGS INC NEW | 50,000 | $1,661 | 0.0% | $41.08 | 0.0% | Put | 26142V105 |
| ETSY | ETSY INC | 35,183 | $1,660 | 0.0% | $62.46 | -18.0% | COM | 29786A106 |
| CRS | CARPENTER TECHNOLOGY CORP | 9,160 | $1,660 | 0.0% | $64.92 | +195.9% | COM | 144285103 |
| DDOG | DATADOG INC | 16,727 | $1,659 | 0.0% | $122.63 | +2.9% | CL A COM | 23804L103 |
| ENTG | ENTEGRIS INC | 18,901 | $1,653 | 0.0% | $111.77 | -10.2% | COM | 29362U104 |
| ETSY | ETSY INC | 35,000 | $1,651 | 0.0% | $62.46 | -18.0% | Put | 29786A106 |
| ZLAB | ZAI LAB LTD | 45,600 | $1,648 | 0.0% | $27.30 | — | Put | 98887Q104 |
| ADBE | ADOBE INC | 4,291 | $1,646 | 0.0% | $466.03 | -8.0% | COM | 00724F101 |
| FER | FERROVIAL SE | 36,769 | $1,638 | 0.0% | $42.80 | 0.0% | ORD SHS | N3168P101 |
| VSTM | VERASTEM INC | 270,520 | $1,631 | 0.0% | $6.11 | 0.0% | COM NEW | 92337C203 |
| FTV | FORTIVE CORP | 22,253 | $1,628 | 0.0% | $57.62 | +1.5% | COM | 34959J108 |
| SLVM | SYLVAMO CORP | 24,264 | $1,627 | 0.0% | $82.74 | -15.1% | COMMON STOCK | 871332102 |
| AZTA | AZENTA INC | 46,705 | $1,618 | 0.0% | $46.02 | 0.0% | COM | 114340102 |
| EQIX | EQUINIX INC | 1,982 | $1,616 | 0.0% | $732.54 | +20.2% | COM | 29444U700 |
| OTTR | OTTER TAIL CORP | 20,100 | $1,615 | 0.0% | $80.78 | -4.8% | COM | 689648103 |
| D | DOMINION ENERGY INC | 28,700 | $1,609 | 0.0% | $52.73 | 0.0% | Call | 25746U109 |
| W | WAYFAIR INC | 50,000 | $1,602 | 0.0% | $47.16 | -11.8% | Put | 94419L101 |
| UPS | UNITED PARCEL SERVICE INC | 14,507 | $1,596 | 0.0% | $119.56 | -5.8% | CL B | 911312106 |
| NVR | NVR INC | 220 | $1,594 | 0.0% | $9106.63 | -16.5% | COM | 62944T105 |
| CAVA | CAVA GROUP INC | 18,323 | $1,583 | 0.0% | $105.18 | +3.1% | COM | 148929102 |
| BABA | ALIBABA GROUP HLDG LTD | 11,960 | $1,581 | 0.0% | $126.22 | — | SPONSORED ADS | 01609W102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 30,233 | $1,565 | 0.0% | $49.09 | — | NASDAQ EQT PREM | 46654Q203 |
| JILL | J JILL INC | 80,048 | $1,563 | 0.0% | $25.19 | -6.8% | COM | 46620W201 |
| ESNT | ESSENT GROUP LTD | 26,978 | $1,557 | 0.0% | $57.31 | -2.0% | COM | G3198U102 |
| CBSH | COMMERCE BANCSHARES INC | 24,940 | $1,552 | 0.0% | $55.09 | +8.7% | COM | 200525103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 21,466 | $1,536 | 0.0% | $78.45 | 0.0% | COM | 84790A105 |
| — | BROOKLINE BANCORP INC DEL | 140,862 | $1,535 | 0.0% | $10.90 | — | COM | 11373M107 |
| FOLD | AMICUS THERAPEUTICS INC | 187,897 | $1,533 | 0.0% | $9.25 | 0.0% | COM | 03152W109 |
| ROK | ROCKWELL AUTOMATION INC | 5,916 | $1,529 | 0.0% | $274.46 | 0.0% | COM | 773903109 |
| — | WORLD KINECT CORPORATION | 1,312,000 | $1,518 | 0.0% | $1.22 | — | NOTE 3.250% 7/0 | 98149GAB6 |
| — | ZTO EXPRESS CAYMAN INC | 1,500,000 | $1,514 | 0.0% | $1.01 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| KNTK | KINETIK HOLDINGS INC | 29,100 | $1,511 | 0.0% | $58.63 | 0.0% | COM NEW CL A | 02215L209 |
| APO | APOLLO GLOBAL MGMT INC | 11,000 | $1,506 | 0.0% | $151.84 | 0.0% | Put | 03769M106 |
| — | AEROVATE THERAPEUTICS INC | 600,000 | $1,506 | 0.0% | $2.65 | — | COM | 008064107 |
| CMI | CUMMINS INC | 4,800 | $1,505 | 0.0% | $346.07 | +0.0% | Call | 231021106 |
| NSP | INSPERITY INC | 16,743 | $1,494 | 0.0% | $79.56 | 0.0% | COM | 45778Q107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,000 | $1,493 | 0.0% | $524.88 | +2.8% | Put | 883556102 |
| FR | FIRST INDL RLTY TR INC | 27,600 | $1,489 | 0.0% | $50.13 | — | COM | 32054K103 |
| PNR | PENTAIR PLC | 17,000 | $1,487 | 0.0% | $95.71 | -1.2% | SHS | G7S00T104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 180,000 | $1,480 | 0.0% | $12.17 | -16.5% | Call | 185899101 |
| HWM | HOWMET AEROSPACE INC | 11,343 | $1,472 | 0.0% | $126.73 | 0.0% | COM | 443201108 |
| WY | WEYERHAEUSER CO MTN BE | 50,000 | $1,464 | 0.0% | $28.86 | 0.0% | COM NEW | 962166104 |
| PFE | PFIZER INC | 57,300 | $1,452 | 0.0% | $25.52 | -3.2% | Put | 717081103 |
| VMC | VULCAN MATLS CO | 6,216 | $1,450 | 0.0% | $255.31 | -1.2% | COM | 929160109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 79,700 | $1,447 | 0.0% | $27.27 | -18.1% | Put | 15117B202 |
| MAN | MANPOWERGROUP INC WIS | 24,879 | $1,440 | 0.0% | $58.07 | 0.0% | COM | 56418H100 |
| WTRG | ESSENTIAL UTILS INC | 36,202 | $1,431 | 0.0% | $36.73 | 0.0% | COM | 29670G102 |
| DXCM | DEXCOM INC | 20,862 | $1,425 | 0.0% | $84.77 | -3.7% | COM | 252131107 |
| SILA | SILA REALTY TRUST INC | 53,235 | $1,422 | 0.0% | $25.15 | — | COMMON STOCK | 146280508 |
| EWJ | ISHARES INC | 20,710 | $1,420 | 0.0% | $68.75 | — | MSCI JPN ETF NEW | 46434G822 |
| — | ZIFF DAVIS INC | 1,500,000 | $1,403 | 0.0% | $0.94 | — | DEBT 3.625% 3/0 | 48123VAH5 |
| — | CARGO THERAPEUTICS INC | 344,741 | $1,403 | 0.0% | $17.67 | — | COM | 14179K101 |
| DECK | DECKERS OUTDOOR CORP | 12,545 | $1,403 | 0.0% | $180.78 | -10.7% | COM | 243537107 |
| IGV | ISHARES TR | 15,687 | $1,396 | 0.0% | $98.55 | — | EXPANDED TECH | 464287515 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 16,415 | $1,394 | 0.0% | $94.60 | -1.9% | ORD SHS | G7997R103 |
| ALAB | ASTERA LABS INC | 23,330 | $1,392 | 0.0% | $92.51 | 0.0% | COM | 04626A103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,213 | $1,392 | 0.0% | $130.46 | 0.0% | SHS USD | G50871105 |
| TSN | TYSON FOODS INC | 21,811 | $1,392 | 0.0% | $57.70 | -1.4% | CL A | 902494103 |
| ECG | EVERUS CONSTR GROUP | 37,500 | $1,391 | 0.0% | $56.78 | -5.2% | COM | 300426103 |
| — | SITIO ROYALTIES CORP | 69,840 | $1,388 | 0.0% | $19.87 | — | CLASS A COM | 82983N108 |
| BG | BUNGE GLOBAL SA | 18,130 | $1,385 | 0.0% | $94.97 | -23.5% | COM SHS | H11356104 |
| VBR | VANGUARD INDEX FDS | 7,434 | $1,385 | 0.0% | $160.89 | — | SM CP VAL ETF | 922908611 |
| UAL | UNITED AIRLS HLDGS INC | 20,000 | $1,381 | 0.0% | $94.14 | +0.3% | Put | 910047109 |
| MDLZ | MONDELEZ INTL INC | 20,333 | $1,380 | 0.0% | $63.61 | -6.1% | CL A | 609207105 |
| PGY | PAGAYA TECHNOLOGIES LTD | 130,400 | $1,367 | 0.0% | $10.56 | +5.1% | Put | M7S64L123 |
| AYI | ACUITY INC | 5,189 | $1,367 | 0.0% | $295.71 | +2.0% | COM | 00508Y102 |
| KWEB | KRANESHARES TRUST | 39,100 | $1,365 | 0.0% | $27.03 | — | Call | 500767306 |
| PG | PROCTER AND GAMBLE CO | 8,000 | $1,363 | 0.0% | $152.28 | +7.7% | Put | 742718109 |
| FTNT | FORTINET INC | 14,163 | $1,363 | 0.0% | $73.77 | +37.4% | COM | 34959E109 |
| PRK | PARK NATL CORP | 9,000 | $1,363 | 0.0% | $164.10 | 0.0% | COM | 700658107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 86,925 | $1,360 | 0.0% | $9.87 | +42.8% | COM | 03969K108 |
| HSTM | HEALTHSTREAM INC | 42,200 | $1,358 | 0.0% | $30.86 | +5.1% | COM | 42222N103 |
| CCK | CROWN HLDGS INC | 15,204 | $1,357 | 0.0% | $87.11 | -0.9% | COM | 228368106 |
| XLV | SELECT SECTOR SPDR TR | 9,292 | $1,357 | 0.0% | $144.56 | — | SBI HEALTHCARE | 81369Y209 |
| CR | CRANE COMPANY | 8,791 | $1,347 | 0.0% | $159.70 | 0.0% | COMMON STOCK | 224408104 |
| SCHX | SCHWAB STRATEGIC TR | 60,597 | $1,338 | 0.0% | $30.79 | — | US LRG CAP ETF | 808524201 |
| CCJ | CAMECO CORP | 32,500 | $1,338 | 0.0% | $46.98 | 0.0% | COM | 13321L108 |
| PEP | PEPSICO INC | 8,921 | $1,338 | 0.0% | $159.83 | -10.2% | COM | 713448108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,076 | $1,337 | 0.0% | $33.81 | +45.8% | COM CL A | 45841N107 |
| PAYX | PAYCHEX INC | 8,631 | $1,332 | 0.0% | $143.17 | 0.0% | COM | 704326107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,889 | $1,330 | 0.0% | $83.81 | -17.9% | SHS - A - | N53745100 |
| EFX | EQUIFAX INC | 5,459 | $1,330 | 0.0% | $249.55 | 0.0% | COM | 294429105 |
| LITE | LUMENTUM HLDGS INC | 21,324 | $1,329 | 0.0% | $53.50 | +43.8% | COM | 55024U109 |
| OMCL | OMNICELL COM | 38,000 | $1,328 | 0.0% | $40.41 | -1.9% | COM | 68213N109 |
| KBE | SPDR SER TR | 25,000 | $1,324 | 0.0% | $55.47 | — | S&P BK ETF | 78464A797 |
| HLNE | HAMILTON LANE INC | 8,900 | $1,323 | 0.0% | $152.40 | 0.0% | CL A | 407497106 |
| TJX | TJX COS INC NEW | 10,823 | $1,318 | 0.0% | $108.22 | +11.0% | COM | 872540109 |
| — | 89BIO INC | 181,000 | $1,316 | 0.0% | $9.86 | — | COM | 282559103 |
| CTAS | CINTAS CORP | 6,376 | $1,310 | 0.0% | $137.60 | +43.7% | COM | 172908105 |
| DHI | D R HORTON INC | 10,230 | $1,301 | 0.0% | $130.16 | +2.0% | COM | 23331A109 |
| — | INTERPUBLIC GROUP COS INC | 47,500 | $1,290 | 0.0% | $27.92 | -5.1% | COM | 460690100 |
| PM | PHILIP MORRIS INTL INC | 8,115 | $1,288 | 0.0% | $136.11 | +0.6% | COM | 718172109 |
| XLU | SELECT SECTOR SPDR TR | 16,243 | $1,281 | 0.0% | $72.84 | — | SBI INT-UTILS | 81369Y886 |
| — | PDD HOLDINGS INC | 1,290,000 | $1,279 | 0.0% | $0.99 | — | NOTE 12/0 | 722304AC6 |
| HLI | HOULIHAN LOKEY INC | 7,908 | $1,277 | 0.0% | $165.97 | +2.2% | CL A | 441593100 |
| SIHY | HARBOR ETF TRUST | 28,508 | $1,273 | 0.0% | $44.65 | — | SCIENTIFIC HIGH | 41151J109 |
| BOOT | BOOT BARN HLDGS INC | 11,832 | $1,271 | 0.0% | $133.72 | 0.0% | COM | 099406100 |
| EBAY | EBAY INC. | 18,639 | $1,262 | 0.0% | $47.07 | +39.6% | COM | 278642103 |
| MA | MASTERCARD INCORPORATED | 2,300 | $1,261 | 0.0% | $516.70 | +4.9% | Call | 57636Q104 |
| MA | MASTERCARD INCORPORATED | 2,300 | $1,261 | 0.0% | $516.70 | +4.9% | Put | 57636Q104 |
| SBCF | SEACOAST BKG CORP FLA | 48,930 | $1,259 | 0.0% | $28.16 | -3.1% | COM NEW | 811707801 |
| — | GREEN PLAINS INC | 1,493,000 | $1,253 | 0.0% | $0.84 | — | NOTE 2.250% 3/1 | 393222AK0 |
| ASML | ASML HOLDING N V | 1,891 | $1,253 | 0.0% | $732.62 | — | N Y REGISTRY SHS | N07059210 |
| LECO | LINCOLN ELEC HLDGS INC | 6,611 | $1,251 | 0.0% | $196.34 | 0.0% | COM | 533900106 |
| PGNY | PROGYNY INC | 55,760 | $1,246 | 0.0% | $21.54 | 0.0% | COM | 74340E103 |
| TRIP | TRIPADVISOR INC | 87,200 | $1,236 | 0.0% | $16.80 | -6.7% | Put | 896945201 |
| GL | GLOBE LIFE INC | 9,351 | $1,232 | 0.0% | $106.99 | +13.6% | COM | 37959E102 |
| — | LIVE NATION ENTERTAINMENT IN | 879,000 | $1,225 | 0.0% | $1.37 | — | NOTE 3.125% 1/1 | 538034BA6 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,369 | $1,219 | 0.0% | $199.24 | -9.4% | COM | 679580100 |
| — | SYNOVUS FINL CORP | 26,077 | $1,219 | 0.0% | $51.23 | — | COM NEW | 87161C501 |
| FHN | FIRST HORIZON CORPORATION | 62,590 | $1,215 | 0.0% | $15.09 | +32.8% | COM | 320517105 |
| — | EXACT SCIENCES CORP | 1,310,000 | $1,212 | 0.0% | $0.93 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | LUCID GROUP INC | 500,000 | $1,210 | 0.0% | $2.99 | — | Call | 549498103 |
| VNET | VNET GROUP INC | 146,951 | $1,205 | 0.0% | $8.20 | — | SPONSORED ADS A | 90138A103 |
| CRI | CARTERS INC | 29,310 | $1,199 | 0.0% | $46.18 | 0.0% | COM | 146229109 |
| — | LIVEPERSON INC | 3,318,000 | $1,198 | 0.0% | $0.53 | — | NOTE 12/1 | 538146AD3 |
| LVS | LAS VEGAS SANDS CORP | 30,967 | $1,196 | 0.0% | $44.18 | -1.8% | COM | 517834107 |
| NUE | NUCOR CORP | 9,918 | $1,194 | 0.0% | $139.12 | -8.9% | COM | 670346105 |
| IYR | ISHARES TR | 12,464 | $1,193 | 0.0% | $95.75 | — | U.S. REAL ES ETF | 464287739 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 88,000 | $1,193 | 0.0% | $17.87 | 0.0% | Call | 98956A105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 88,000 | $1,193 | 0.0% | $17.87 | 0.0% | Put | 98956A105 |
| XOM | EXXON MOBIL CORP | 10,000 | $1,189 | 0.0% | $108.76 | -1.4% | Put | 30231G102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,715 | $1,189 | 0.0% | $441.57 | 0.0% | COM NEW | 620076307 |
| ZTS | ZOETIS INC | 7,200 | $1,185 | 0.0% | $169.32 | -2.8% | Call | 98978V103 |
| LW | LAMB WESTON HLDGS INC | 22,136 | $1,180 | 0.0% | $57.15 | -3.0% | COM | 513272104 |
| FIS | FIDELITY NATL INFORMATION SV | 15,767 | $1,177 | 0.0% | $83.93 | -12.3% | COM | 31620M106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 12,697 | $1,175 | 0.0% | $99.18 | -7.2% | COM | 015271109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 46,909 | $1,173 | 0.0% | $39.58 | -17.8% | COM | 12769G100 |
| MATX | MATSON INC | 9,113 | $1,168 | 0.0% | $135.27 | 0.0% | COM | 57686G105 |
| — | WOLFSPEED INC | 380,000 | $1,163 | 0.0% | $10.10 | — | Put | 977852102 |
| FROG | JFROG LTD | 36,000 | $1,152 | 0.0% | $34.81 | 0.0% | Put | M6191J100 |
| PBF | PBF ENERGY INC | 60,157 | $1,148 | 0.0% | $24.89 | 0.0% | CL A | 69318G106 |
| ROOT | ROOT INC | 8,534 | $1,139 | 0.0% | $114.57 | 0.0% | CL A NEW | 77664L207 |
| BANC | BANC OF CALIFORNIA INC | 80,000 | $1,135 | 0.0% | $13.28 | +11.2% | Call | 05990K106 |
| ALGN | ALIGN TECHNOLOGY INC | 7,142 | $1,135 | 0.0% | $228.00 | -13.9% | COM | 016255101 |
| GWW | GRAINGER W W INC | 1,148 | $1,134 | 0.0% | $980.27 | +4.7% | COM | 384802104 |
| RVTY | REVVITY INC | 10,705 | $1,133 | 0.0% | $115.09 | 0.0% | COM | 714046109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 11,239 | $1,128 | 0.0% | $121.71 | 0.0% | COM | 55405Y100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,443 | $1,128 | 0.0% | $159.18 | +25.5% | COM | 874054109 |
| NMRK | NEWMARK GROUP INC | 92,600 | $1,127 | 0.0% | $13.24 | 0.0% | CL A | 65158N102 |
| OXY | OCCIDENTAL PETE CORP | 22,817 | $1,126 | 0.0% | $47.84 | 0.0% | COM | 674599105 |
| KTB | KONTOOR BRANDS INC | 17,549 | $1,125 | 0.0% | $66.04 | +17.3% | COM | 50050N103 |
| ESGV | VANGUARD WORLD FD | 11,471 | $1,124 | 0.0% | $86.02 | — | ESG US STK ETF | 921910733 |
| STZ | CONSTELLATION BRANDS INC | 6,122 | $1,123 | 0.0% | $215.14 | -17.4% | CL A | 21036P108 |
| NFE | NEW FORTRESS ENERGY INC | 135,000 | $1,122 | 0.0% | $12.32 | 0.0% | Put | 644393100 |
| NOV | NOV INC | 73,504 | $1,119 | 0.0% | $15.43 | -3.0% | COM | 62955J103 |
| TW | TRADEWEB MKTS INC | 7,533 | $1,118 | 0.0% | $117.25 | +13.4% | CL A | 892672106 |
| FIVN | FIVE9 INC | 41,099 | $1,116 | 0.0% | $36.29 | +1.0% | COM | 338307101 |
| CHDN | CHURCHILL DOWNS INC | 10,030 | $1,114 | 0.0% | $119.04 | 0.0% | COM | 171484108 |
| VUG | VANGUARD INDEX FDS | 3,000 | $1,112 | 0.0% | $240.49 | — | GROWTH ETF | 922908736 |
| JAAA | JANUS DETROIT STR TR | 21,843 | $1,108 | 0.0% | $50.85 | — | HENDRSON AAA CL | 47103U845 |
| CNM | CORE & MAIN INC | 22,891 | $1,106 | 0.0% | $33.84 | +53.1% | CL A | 21874C102 |
| UNP | UNION PAC CORP | 4,652 | $1,099 | 0.0% | $224.54 | +4.9% | COM | 907818108 |
| WMK | WEIS MKTS INC | 14,229 | $1,096 | 0.0% | $70.42 | 0.0% | COM | 948849104 |
| SCHW | SCHWAB CHARLES CORP | 14,000 | $1,096 | 0.0% | $76.82 | +1.1% | Put | 808513105 |
| EMR | EMERSON ELEC CO | 9,969 | $1,093 | 0.0% | $118.79 | 0.0% | COM | 291011104 |
| REI | RING ENERGY INC | 950,000 | $1,093 | 0.0% | $1.30 | 0.0% | COM | 76680V108 |
| — | GUARDANT HEALTH INC | 1,230,000 | $1,091 | 0.0% | $0.89 | — | NOTE 11/1 | 40131MAB5 |
| EWBC | EAST WEST BANCORP INC | 12,100 | $1,086 | 0.0% | $92.77 | 0.0% | COM | 27579R104 |
| UE | URBAN EDGE PPTYS | 56,700 | $1,077 | 0.0% | $21.41 | — | COM | 91704F104 |
| SLNO | SOLENO THERAPEUTICS INC | 14,999 | $1,072 | 0.0% | $28.82 | +68.9% | COM | 834203309 |
| EXPO | EXPONENT INC | 13,214 | $1,071 | 0.0% | $85.84 | 0.0% | COM | 30214U102 |
| STE | STERIS PLC | 4,708 | $1,067 | 0.0% | $225.85 | -3.2% | SHS USD | G8473T100 |
| AMLP | ALPS ETF TR | 20,537 | $1,067 | 0.0% | $44.83 | — | ALERIAN MLP | 00162Q452 |
| ENPH | ENPHASE ENERGY INC | 17,182 | $1,066 | 0.0% | $91.62 | -30.9% | COM | 29355A107 |
| — | LIBERTY MEDIA CORP DEL | 1,031,000 | $1,066 | 0.0% | $1.03 | — | NOTE 3.750% 3/1 | 531229AP7 |
| HUM | HUMANA INC | 4,028 | $1,066 | 0.0% | $353.87 | -24.6% | COM | 444859102 |
| IEX | IDEX CORP | 5,881 | $1,064 | 0.0% | $196.61 | 0.0% | COM | 45167R104 |
| TRIP | TRIPADVISOR INC | 74,740 | $1,059 | 0.0% | $16.80 | -6.7% | COM | 896945201 |
| MIRM | MIRUM PHARMACEUTICALS INC | 23,500 | $1,059 | 0.0% | $47.13 | 0.0% | COM | 604749101 |
| GO | GROCERY OUTLET HLDG CORP | 75,640 | $1,057 | 0.0% | $14.79 | 0.0% | COM | 39874R101 |
| UFPI | UFP INDUSTRIES INC | 9,819 | $1,051 | 0.0% | $111.58 | 0.0% | COM | 90278Q108 |
| GLD | SPDR GOLD TR | 3,647 | $1,051 | 0.0% | $240.32 | — | GOLD SHS | 78463V107 |
| COMP | COMPASS INC | 120,000 | $1,048 | 0.0% | $6.84 | +15.8% | Call | 20464U100 |
| FSK | FS KKR CAP CORP | 49,800 | $1,043 | 0.0% | $19.24 | 0.0% | Put | 302635206 |
| ZION | ZIONS BANCORPORATION N A | 20,878 | $1,041 | 0.0% | $53.85 | 0.0% | COM | 989701107 |
| ARES | ARES MANAGEMENT CORPORATION | 7,100 | $1,041 | 0.0% | $165.33 | +1.8% | CL A COM STK | 03990B101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 340,767 | $1,039 | 0.0% | $3.43 | -8.6% | COM | 71601V105 |
| GLPI | GAMING & LEISURE PPTYS INC | 20,216 | $1,029 | 0.0% | $50.90 | — | COM | 36467J108 |
| UAL | UNITED AIRLS HLDGS INC | 14,898 | $1,029 | 0.0% | $94.14 | +0.3% | COM | 910047109 |
| SATS | ECHOSTAR CORP | 40,000 | $1,023 | 0.0% | $24.99 | +8.8% | Call | 278768106 |
| VBK | VANGUARD INDEX FDS | 4,021 | $1,012 | 0.0% | $213.75 | — | SML CP GRW ETF | 922908595 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 7,141 | $1,006 | 0.0% | $146.07 | +0.1% | COM | 04247X102 |
| XLRE | SELECT SECTOR SPDR TR | 23,964 | $1,003 | 0.0% | $41.09 | — | RL EST SEL SEC | 81369Y860 |
| GENI | GENIUS SPORTS LIMITED | 100,000 | $1,001 | 0.0% | $9.27 | 0.0% | SHARES CL A | G3934V109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 55,000 | $998 | 0.0% | $27.27 | -18.1% | COM NEW | 15117B202 |
| FN | FABRINET | 5,040 | $995 | 0.0% | $218.21 | 0.0% | SHS | G3323L100 |
| STEP | STEPSTONE GROUP INC | 19,029 | $994 | 0.0% | $58.83 | 0.0% | COM CL A | 85914M107 |
| ECL | ECOLAB INC | 3,876 | $983 | 0.0% | $243.46 | +2.5% | COM | 278865100 |
| TTD | THE TRADE DESK INC | 17,944 | $982 | 0.0% | $85.55 | +5.8% | COM CL A | 88339J105 |
| CVCO | CAVCO INDS INC DEL | 1,887 | $981 | 0.0% | $502.70 | 0.0% | COM | 149568107 |
| AGL | AGILON HEALTH INC | 224,369 | $972 | 0.0% | $5.87 | -40.7% | COM | 00857U107 |
| MCY | MERCURY GENL CORP NEW | 17,296 | $967 | 0.0% | $53.92 | 0.0% | COM | 589400100 |
| HST | HOST HOTELS & RESORTS INC | 67,989 | $966 | 0.0% | $15.31 | 0.0% | COM | 44107P104 |
| CRBG | COREBRIDGE FINL INC | 30,528 | $964 | 0.0% | $29.14 | +7.9% | COM | 21871X109 |
| CL | COLGATE PALMOLIVE CO | 10,279 | $963 | 0.0% | $96.39 | -8.9% | COM | 194162103 |
| SNPS | SYNOPSYS INC | 2,245 | $963 | 0.0% | $541.34 | -10.3% | COM | 871607107 |
| SFBS | SERVISFIRST BANCSHARES INC | 11,641 | $962 | 0.0% | $74.17 | +15.0% | COM | 81768T108 |
| HRB | BLOCK H & R INC | 17,499 | $961 | 0.0% | $53.21 | -2.4% | COM | 093671105 |
| SE | SEA LTD | 7,343 | $958 | 0.0% | $106.10 | — | SPONSORD ADS | 81141R100 |
| MMS | MAXIMUS INC | 14,015 | $956 | 0.0% | $71.24 | 0.0% | COM | 577933104 |
| ALB | ALBEMARLE CORP | 13,269 | $956 | 0.0% | $79.81 | 0.0% | COM | 012653101 |
| BSM | BLACK STONE MINERALS L P | 62,400 | $953 | 0.0% | $16.87 | — | COM UNIT | 09225M101 |
| TOST | TOAST INC | 28,722 | $953 | 0.0% | $21.90 | +71.0% | CL A | 888787108 |
| CERT | CERTARA INC | 95,984 | $950 | 0.0% | $12.15 | 0.0% | COM | 15687V109 |
| TTC | TORO CO | 12,954 | $942 | 0.0% | $79.05 | 0.0% | COM | 891092108 |
| PSX | PHILLIPS 66 | 7,624 | $941 | 0.0% | $122.03 | -2.3% | COM | 718546104 |
| FBRT | FRANKLIN BSP RLTY TR INC | 73,638 | $938 | 0.0% | $12.90 | — | COMMON STOCK | 35243J101 |
| GLW | CORNING INC | 20,400 | $934 | 0.0% | $44.92 | +8.1% | Call | 219350105 |
| MTZ | MASTEC INC | 8,000 | $934 | 0.0% | $134.92 | 0.0% | Call | 576323109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 35,500 | $926 | 0.0% | $27.08 | -0.9% | COM | 084680107 |
| IRM | IRON MTN INC DEL | 10,764 | $926 | 0.0% | $93.15 | 0.0% | COM | 46284V101 |
| INTA | INTAPP INC | 15,822 | $924 | 0.0% | $65.92 | 0.0% | COM | 45827U109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,030 | $923 | 0.0% | $125.97 | -4.0% | COM | 025932104 |
| SATS | ECHOSTAR CORP | 36,000 | $921 | 0.0% | $24.99 | +8.8% | CL A | 278768106 |
| — | SPOTIFY USA INC | 771,000 | $920 | 0.0% | $1.19 | — | NOTE 3/1 | 84921RAB6 |
| WLK | WESTLAKE CORPORATION | 9,108 | $911 | 0.0% | $115.17 | -6.2% | COM | 960413102 |
| JKHY | HENRY JACK & ASSOC INC | 4,975 | $908 | 0.0% | $175.97 | -2.0% | COM | 426281101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 17,100 | $906 | 0.0% | $55.48 | 0.0% | COM | 76243J105 |
| PEN | PENUMBRA INC | 3,375 | $903 | 0.0% | $229.61 | +17.8% | COM | 70975L107 |
| PPG | PPG INDS INC | 8,194 | $896 | 0.0% | $117.78 | -4.4% | COM | 693506107 |
| BSY | BENTLEY SYS INC | 22,769 | $896 | 0.0% | $48.45 | -8.4% | COM CL B | 08265T208 |
| CCL | CARNIVAL CORP | 45,494 | $888 | 0.0% | $23.66 | +0.5% | UNIT 99/99/9999 | 143658300 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 13,819 | $888 | 0.0% | $79.49 | 0.0% | COM | 57164Y107 |
| ABNB | AIRBNB INC | 7,429 | $887 | 0.0% | $128.89 | +3.9% | COM CL A | 009066101 |
| TGT | TARGET CORP | 8,363 | $873 | 0.0% | $138.42 | -13.2% | COM | 87612E106 |
| BGC | BGC GROUP INC | 94,994 | $871 | 0.0% | $9.30 | 0.0% | CL A | 088929104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 79,491 | $870 | 0.0% | $10.11 | -0.1% | COM | 419870100 |
| D | DOMINION ENERGY INC | 15,455 | $867 | 0.0% | $52.73 | 0.0% | COM | 25746U109 |
| INGR | INGREDION INC | 6,400 | $865 | 0.0% | $134.00 | -1.4% | COM | 457187102 |
| AVY | AVERY DENNISON CORP | 4,846 | $862 | 0.0% | $191.62 | -5.9% | COM | 053611109 |
| POOL | POOL CORP | 2,693 | $857 | 0.0% | $332.68 | +0.4% | COM | 73278L105 |
| — | PREMIER INC | 44,451 | $857 | 0.0% | $19.28 | — | CL A | 74051N102 |
| ODD | ODDITY TECH LTD | 19,800 | $857 | 0.0% | $44.45 | 0.0% | Call | M7518J104 |
| AL | AIR LEASE CORP | 17,671 | $854 | 0.0% | $46.22 | 0.0% | CL A | 00912X302 |
| APO | APOLLO GLOBAL MGMT INC | 6,228 | $853 | 0.0% | $151.84 | 0.0% | COM | 03769M106 |
| — | PINNACLE FINL PARTNERS INC | 8,019 | $850 | 0.0% | $106.04 | — | COM | 72346Q104 |
| GXO | GXO LOGISTICS INCORPORATED | 21,677 | $847 | 0.0% | $54.54 | -23.4% | COMMON STOCK | 36262G101 |
| MDB | MONGODB INC | 4,800 | $842 | 0.0% | $271.66 | -10.3% | CL A | 60937P106 |
| VHT | VANGUARD WORLD FD | 3,168 | $839 | 0.0% | $254.08 | — | HEALTH CAR ETF | 92204A504 |
| BKNG | BOOKING HOLDINGS INC | 182 | $838 | 0.0% | $3765.74 | +26.1% | COM | 09857L108 |
| FLG | FLAGSTAR FINANCIAL INC | 72,000 | $837 | 0.0% | $11.21 | 0.0% | COM NEW | 649445400 |
| — | SSR MINING IN | 832,000 | $834 | 0.0% | $1.00 | — | NOTE 2.500% 4/0 | 784730AB9 |
| FFIN | FIRST FINL BANKSHARES INC | 23,159 | $832 | 0.0% | $37.82 | -4.9% | COM | 32020R109 |
| ARCC | ARES CAPITAL CORP | 37,500 | $831 | 0.0% | $20.85 | 0.0% | Put | 04010L103 |
| FISV | FISERV INC | 3,752 | $829 | 0.0% | $218.93 | 0.0% | COM | 337738108 |
| CFG | CITIZENS FINL GROUP INC | 20,172 | $826 | 0.0% | $40.49 | +6.8% | COM | 174610105 |
| — | FUBOTV INC | 849,000 | $824 | 0.0% | $0.64 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,381 | $820 | 0.0% | $162.84 | +42.4% | COM | 11133T103 |
| SPHR | SPHERE ENTERTAINMENT CO | 25,000 | $818 | 0.0% | $41.76 | -2.7% | Call | 55826T102 |
| BCC | BOISE CASCADE CO DEL | 8,328 | $817 | 0.0% | $112.24 | 0.0% | COM | 09739D100 |
| MIR | MIRION TECHNOLOGIES INC | 56,300 | $816 | 0.0% | $15.72 | 0.0% | COM CL A | 60471A101 |
| EOLS | EVOLUS INC | 67,300 | $810 | 0.0% | $14.06 | -7.0% | COM | 30052C107 |
| — | INSULET CORP | 636,000 | $808 | 0.0% | $1.20 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| AEP | AMERICAN ELEC PWR CO INC | 7,389 | $807 | 0.0% | $93.11 | +5.7% | COM | 025537101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 80,700 | $807 | 0.0% | $10.52 | -0.3% | COMMON STOCK | 98980F104 |
| XLF | SELECT SECTOR SPDR TR | 16,200 | $807 | 0.0% | $42.39 | — | Put | 81369Y605 |
| NOW | SERVICENOW INC | 1,013 | $806 | 0.0% | $103.23 | +86.7% | COM | 81762P102 |
| ENOV | ENOVIS CORPORATION | 21,043 | $804 | 0.0% | $42.43 | 0.0% | COM | 194014502 |
| UBSI | UNITED BANKSHARES INC WEST V | 23,170 | $803 | 0.0% | $36.64 | 0.0% | COM | 909907107 |
| RBC | RBC BEARINGS INC | 2,496 | $803 | 0.0% | $327.87 | +2.9% | COM | 75524B104 |
| VEEV | VEEVA SYS INC | 3,465 | $803 | 0.0% | $228.51 | 0.0% | CL A COM | 922475108 |
| LSTR | LANDSTAR SYS INC | 5,329 | $800 | 0.0% | $150.20 | — | COM | 515098101 |
| VOYA | VOYA FINANCIAL INC | 11,767 | $797 | 0.0% | $68.80 | -0.6% | COM | 929089100 |
| BRZE | BRAZE INC | 22,050 | $796 | 0.0% | $36.28 | +10.9% | COM CL A | 10576N102 |
| — | BLACKROCK MUN TARGET TERM TR | 37,440 | $795 | 0.0% | $21.24 | — | COM SHS BEN IN | 09257P105 |
| XYL | XYLEM INC | 6,637 | $793 | 0.0% | $133.48 | -8.1% | COM | 98419M100 |
| SMG | SCOTTS MIRACLE-GRO CO | 14,401 | $790 | 0.0% | $70.45 | -12.7% | CL A | 810186106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 58,212 | $789 | 0.0% | $17.87 | 0.0% | CL A | 98956A105 |
| ONC | BEIGENE LTD | 2,900 | $789 | 0.0% | $211.85 | — | SPONSORED ADS | 07725L102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 75,000 | $788 | 0.0% | $13.09 | -13.5% | COM | 28414H103 |
| BF/B | BROWN FORMAN CORP | 23,200 | $787 | 0.0% | $32.77 | 0.0% | CL B | 115637209 |
| NKE | NIKE INC | 12,399 | $787 | 0.0% | $79.84 | -9.8% | CL B | 654106103 |
| HALO | HALOZYME THERAPEUTICS INC | 12,263 | $783 | 0.0% | $58.09 | 0.0% | COM | 40637H109 |
| PFF | ISHARES TR | 25,321 | $778 | 0.0% | $30.98 | — | PFD AND INCM SEC | 464288687 |
| PATK | PATRICK INDS INC | 9,200 | $778 | 0.0% | $88.56 | 0.0% | COM | 703343103 |
| FLL | FULL HSE RESORTS INC | 185,428 | $775 | 0.0% | $4.90 | -3.4% | COM | 359678109 |
| BILS | SPDR SER TR | 7,770 | $773 | 0.0% | $99.46 | — | BLOOMBERG 3-12 M | 78468R523 |
| ARCC | ARES CAPITAL CORP | 34,800 | $771 | 0.0% | $20.85 | 0.0% | Call | 04010L103 |
| RGEN | REPLIGEN CORP | 6,033 | $768 | 0.0% | $153.93 | 0.0% | COM | 759916109 |
| DG | DOLLAR GEN CORP NEW | 8,694 | $764 | 0.0% | $74.36 | 0.0% | COM | 256677105 |
| — | ZIFF DAVIS INC | 811,000 | $764 | 0.0% | $0.94 | — | NOTE 1.750%11/0 | 48123VAE2 |
| TEL | TE CONNECTIVITY PLC | 5,400 | $763 | 0.0% | $146.82 | -0.2% | ORD SHS | G87052109 |
| CPT | CAMDEN PPTY TR | 6,236 | $763 | 0.0% | $113.24 | 0.0% | SH BEN INT | 133131102 |
| FAST | FASTENAL CO | 9,772 | $758 | 0.0% | $32.06 | +14.9% | COM | 311900104 |
| KRYS | KRYSTAL BIOTECH INC | 4,200 | $757 | 0.0% | $168.21 | 0.0% | COM | 501147102 |
| JEF | JEFFERIES FINL GROUP INC | 14,133 | $757 | 0.0% | $34.97 | +88.0% | COM | 47233W109 |
| KEY | KEYCORP | 47,286 | $756 | 0.0% | $16.25 | 0.0% | COM | 493267108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 22,100 | $756 | 0.0% | $35.21 | 0.0% | COM | 89214P109 |
| AMT | AMERICAN TOWER CORP NEW | 3,462 | $753 | 0.0% | $182.51 | +3.8% | COM | 03027X100 |
| EWZ | ISHARES INC | 29,107 | $752 | 0.0% | $25.85 | — | MSCI BRAZIL ETF | 464286400 |
| SON | SONOCO PRODS CO | 15,838 | $748 | 0.0% | $45.27 | 0.0% | COM | 835495102 |
| RUSHA | RUSH ENTERPRISES INC | 14,000 | $748 | 0.0% | $57.27 | +0.1% | CL A | 781846209 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,869 | $743 | 0.0% | $52.86 | — | SHS BEN INT | 46438F101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,900 | $737 | 0.0% | $154.45 | -5.8% | COM | 12008R107 |
| ITRI | ITRON INC | 7,032 | $737 | 0.0% | $104.72 | 0.0% | COM | 465741106 |
| COP | CONOCOPHILLIPS | 6,996 | $735 | 0.0% | $105.08 | -7.9% | COM | 20825C104 |
| CCL | CARNIVAL CORP | 37,500 | $732 | 0.0% | $23.66 | +0.5% | Put | 143658300 |
| MRNA | MODERNA INC | 25,800 | $731 | 0.0% | $55.00 | -35.5% | Put | 60770K107 |
| WULF | TERAWULF INC | 267,646 | $731 | 0.0% | $6.45 | -30.9% | COM | 88080T104 |
| OWL | BLUE OWL CAPITAL INC | 36,327 | $728 | 0.0% | $22.49 | 0.0% | COM CL A | 09581B103 |
| JOYY | JOYY INC | 17,326 | $727 | 0.0% | $39.70 | — | ADS REPSTG COM A | 46591M109 |
| VLO | VALERO ENERGY CORP | 5,482 | $724 | 0.0% | $116.01 | +11.5% | COM | 91913Y100 |
| HHH | HOWARD HUGHES HOLDINGS INC | 9,764 | $723 | 0.0% | $70.39 | +7.3% | COM | 44267T102 |
| IWS | ISHARES TR | 5,733 | $722 | 0.0% | $116.29 | — | RUS MDCP VAL ETF | 464287473 |
| POST | POST HLDGS INC | 6,186 | $720 | 0.0% | $112.17 | -1.1% | COM | 737446104 |
| W | WAYFAIR INC | 22,435 | $719 | 0.0% | $47.16 | -11.8% | CL A | 94419L101 |
| FSS | FEDERAL SIGNAL CORP | 9,736 | $716 | 0.0% | $87.68 | +1.4% | COM | 313855108 |
| BMO | BANK MONTREAL QUE | 7,492 | $716 | 0.0% | $79.67 | +21.0% | COM | 063671101 |
| VIRT | VIRTU FINL INC | 18,752 | $715 | 0.0% | $37.20 | 0.0% | CL A | 928254101 |
| EL | LAUDER ESTEE COS INC | 10,824 | $714 | 0.0% | $71.20 | 0.0% | CL A | 518439104 |
| PCOR | PROCORE TECHNOLOGIES INC | 10,797 | $713 | 0.0% | $70.94 | +6.4% | COM | 74275K108 |
| EG | EVEREST GROUP LTD | 1,960 | $712 | 0.0% | $369.02 | -5.2% | COM | G3223R108 |
| OPTU | ALTICE USA INC | 267,616 | $712 | 0.0% | $2.19 | +23.4% | CL A | 02156K103 |
| AIG | AMERICAN INTL GROUP INC | 8,175 | $711 | 0.0% | $76.16 | 0.0% | COM NEW | 026874784 |
| HRTX | HERON THERAPEUTICS INC | 322,600 | $710 | 0.0% | $1.94 | 0.0% | COM | 427746102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 44,530 | $708 | 0.0% | $16.78 | -0.4% | COM | 928298108 |
| CNS | COHEN & STEERS INC | 8,812 | $707 | 0.0% | $82.78 | 0.0% | COM | 19247A100 |
| LYFT | LYFT INC | 59,332 | $704 | 0.0% | $14.82 | -12.2% | CL A COM | 55087P104 |
| WGO | WINNEBAGO INDS INC | 20,351 | $701 | 0.0% | $42.40 | 0.0% | COM | 974637100 |
| NVO | NOVO-NORDISK A S | 10,083 | $700 | 0.0% | $115.38 | — | ADR | 670100205 |
| YUM | YUM BRANDS INC | 4,436 | $698 | 0.0% | $141.64 | 0.0% | COM | 988498101 |
| CIVI | CIVITAS RESOURCES INC | 20,000 | $698 | 0.0% | $41.66 | 0.0% | COM NEW | 17888H103 |
| EFA | ISHARES TR | 8,513 | $696 | 0.0% | $76.98 | — | MSCI EAFE ETF | 464287465 |
| — | PROS HOLDINGS INC | 36,500 | $695 | 0.0% | $18.60 | — | COM | 74346Y103 |
| WTTR | SELECT WATER SOLUTIONS INC | 65,722 | $690 | 0.0% | $10.50 | — | CL A COM | 81617J301 |
| DVA | DAVITA INC | 4,510 | $690 | 0.0% | $144.75 | +8.5% | COM | 23918K108 |
| IONS | IONIS PHARMACEUTICALS INC | 22,841 | $689 | 0.0% | $41.16 | -20.4% | COM | 462222100 |
| BIRK | BIRKENSTOCK HOLDING PLC | 15,000 | $688 | 0.0% | — | — | Put | M2029K104 |
| — | FORD MTR CO | 700,000 | $688 | 0.0% | $0.99 | — | NOTE 3/1 | 345370CZ1 |
| MTH | MERITAGE HOMES CORP | 9,620 | $682 | 0.0% | $91.24 | -17.6% | COM | 59001A102 |
| ALRM | ALARM COM HLDGS INC | 12,252 | $682 | 0.0% | $59.34 | +1.1% | COM | 011642105 |
| PK | PARK HOTELS & RESORTS INC | 63,824 | $682 | 0.0% | $10.68 | — | COM | 700517105 |
| WBS | WEBSTER FINL CORP | 13,100 | $675 | 0.0% | $55.64 | 0.0% | Put | 947890109 |
| KNSL | KINSALE CAP GROUP INC | 1,383 | $673 | 0.0% | $445.73 | +0.6% | COM | 49714P108 |
| AVO | MISSION PRODUCE INC | 63,100 | $661 | 0.0% | $11.65 | 0.0% | COM | 60510V108 |
| TPR | TAPESTRY INC | 9,374 | $660 | 0.0% | $55.23 | +35.0% | COM | 876030107 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 36,470 | $660 | 0.0% | $18.16 | +8.1% | COM | 10950A106 |
| AAT | AMERICAN ASSETS TR INC | 32,672 | $658 | 0.0% | $26.26 | — | COM | 024013104 |
| EPAM | EPAM SYS INC | 3,896 | $658 | 0.0% | $220.54 | 0.0% | COM | 29414B104 |
| SM | SM ENERGY CO | 21,888 | $656 | 0.0% | $34.54 | 0.0% | COM | 78454L100 |
| FRSH | FRESHWORKS INC | 46,443 | $655 | 0.0% | $20.34 | -17.6% | CLASS A COM | 358054104 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 36,706 | $655 | 0.0% | $19.84 | 0.0% | COM NEW | 642045108 |
| LPLA | LPL FINL HLDGS INC | 2,000 | $654 | 0.0% | $276.77 | +25.8% | COM | 50212V100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 25,147 | $653 | 0.0% | $26.75 | 0.0% | COM | 388689101 |
| EXPD | EXPEDITORS INTL WASH INC | 5,423 | $652 | 0.0% | $113.71 | 0.0% | COM | 302130109 |
| TRGP | TARGA RES CORP | 3,251 | $652 | 0.0% | $175.16 | +11.1% | COM | 87612G101 |
| RAMP | LIVERAMP HLDGS INC | 24,910 | $651 | 0.0% | $29.74 | +2.8% | COM | 53815P108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 7,468 | $650 | 0.0% | $74.60 | +6.5% | SHS | G25839104 |
| EWZ | ISHARES INC | 25,000 | $646 | 0.0% | $25.85 | — | Put | 464286400 |
| SCHD | SCHWAB STRATEGIC TR | 22,998 | $643 | 0.0% | $43.47 | — | US DIVIDEND EQ | 808524797 |
| FNB | F N B CORP | 47,671 | $641 | 0.0% | $14.27 | 0.0% | COM | 302520101 |
| CHH | CHOICE HOTELS INTL INC | 4,779 | $635 | 0.0% | $141.11 | 0.0% | COM | 169905106 |
| WBS | WEBSTER FINL CORP | 12,275 | $633 | 0.0% | $55.64 | 0.0% | COM | 947890109 |
| CDW | CDW CORP | 3,911 | $627 | 0.0% | $190.95 | -6.1% | COM | 12514G108 |
| — | VERITEX HLDGS INC | 25,000 | $624 | 0.0% | $27.16 | — | Call | 923451108 |
| TXG | 10X GENOMICS INC | 71,425 | $624 | 0.0% | $16.11 | -21.8% | CL A COM | 88025U109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 20,000 | $623 | 0.0% | — | — | Call | 04911A107 |
| STNG | SCORPIO TANKERS INC | 16,568 | $623 | 0.0% | $49.69 | — | SHS | Y7542C130 |
| ESS | ESSEX PPTY TR INC | 2,013 | $617 | 0.0% | $281.60 | 0.0% | COM | 297178105 |
| YELP | YELP INC | 16,662 | $617 | 0.0% | $37.19 | +1.1% | CL A | 985817105 |
| DNOW | DNOW INC | 36,108 | $617 | 0.0% | $15.14 | 0.0% | COM | 67011P100 |
| — | UNILEVER PLC | 10,326 | $615 | 0.0% | $59.55 | — | SPON ADR NEW | 904767704 |
| MGK | VANGUARD WORLD FD | 1,973 | $609 | 0.0% | $318.67 | — | MEGA GRWTH IND | 921910816 |
| MDT | MEDTRONIC PLC | 6,762 | $608 | 0.0% | $78.94 | +10.7% | SHS | G5960L103 |
| — | DYNAVAX TECHNOLOGIES CORP | 46,800 | $607 | 0.0% | $12.77 | — | COM NEW | 268158201 |
| GPC | GENUINE PARTS CO | 5,064 | $603 | 0.0% | $120.15 | -2.8% | COM | 372460105 |
| AGCO | AGCO CORP | 6,499 | $602 | 0.0% | $96.53 | 0.0% | COM | 001084102 |
| WSM | WILLIAMS SONOMA INC | 3,791 | $599 | 0.0% | $143.64 | +32.8% | COM | 969904101 |
| — | JAZZ INVESTMENTS I LTD | 578,000 | $599 | 0.0% | $1.00 | — | NOTE 2.000% 6/1 | 472145AF8 |
| FTRE | FORTREA HLDGS INC | 78,894 | $596 | 0.0% | $14.12 | 0.0% | COMMON STOCK | 34965K107 |
| HYG | ISHARES TR | 7,550 | $596 | 0.0% | $79.17 | — | IBOXX HI YD ETF | 464288513 |
| — | AMERICAN AIRLINES GROUP INC | 592,000 | $592 | 0.0% | $1.00 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,679 | $592 | 0.0% | $260.96 | 0.0% | COM | 043436104 |
| PWP | PERELLA WEINBERG PARTNERS | 31,996 | $589 | 0.0% | $22.34 | 0.0% | CLASS A COM | 71367G102 |
| MTZ | MASTEC INC | 5,000 | $584 | 0.0% | $134.92 | 0.0% | COM | 576323109 |
| WINA | WINMARK CORP | 1,834 | $583 | 0.0% | $356.21 | 0.0% | COM | 974250102 |
| CBRE | CBRE GROUP INC | 4,451 | $582 | 0.0% | $84.22 | +61.3% | CL A | 12504L109 |
| CSCO | CISCO SYS INC | 9,400 | $580 | 0.0% | $54.34 | +10.6% | Call | 17275R102 |
| VTI | VANGUARD INDEX FDS | 2,100 | $577 | 0.0% | $264.71 | — | TOTAL STK MKT | 922908769 |
| CARR | CARRIER GLOBAL CORPORATION | 9,024 | $572 | 0.0% | $63.90 | +2.9% | COM | 14448C104 |
| BMI | BADGER METER INC | 2,988 | $568 | 0.0% | $207.21 | 0.0% | COM | 056525108 |
| AAP | ADVANCE AUTO PARTS INC | 14,477 | $568 | 0.0% | $41.90 | 0.0% | COM | 00751Y106 |
| NTRA | NATERA INC | 4,000 | $566 | 0.0% | $114.81 | +40.0% | COM | 632307104 |
| OSCR | OSCAR HEALTH INC | 43,000 | $564 | 0.0% | $16.10 | -7.8% | Put | 687793109 |
| REZI | RESIDEO TECHNOLOGIES INC | 31,778 | $562 | 0.0% | $20.53 | 0.0% | COM | 76118Y104 |
| NET | CLOUDFLARE INC | 4,963 | $559 | 0.0% | $114.72 | +15.5% | CL A COM | 18915M107 |
| ETD | ETHAN ALLEN INTERIORS INC | 20,134 | $558 | 0.0% | $26.44 | 0.0% | COM | 297602104 |
| ONON | ON HLDG AG | 12,655 | $556 | 0.0% | $31.17 | +68.6% | NAMEN AKT A | H5919C104 |
| HUM | HUMANA INC | 2,100 | $556 | 0.0% | $353.87 | -24.6% | Put | 444859102 |
| AER | AERCAP HOLDINGS NV | 5,421 | $554 | 0.0% | $88.10 | +11.6% | SHS | N00985106 |
| TGNA | TEGNA INC | 30,371 | $553 | 0.0% | $18.09 | 0.0% | COM | 87901J105 |
| SKYW | SKYWEST INC | 6,264 | $547 | 0.0% | $102.19 | +0.1% | COM | 830879102 |
| JNJ | JOHNSON & JOHNSON | 3,300 | $547 | 0.0% | $149.91 | +1.7% | Call | 478160104 |
| CPAY | CORPAY INC | 1,569 | $547 | 0.0% | $351.49 | +2.8% | COM SHS | 219948106 |
| MUX | MCEWEN MNG INC | 72,210 | $545 | 0.0% | $7.80 | 0.0% | COM NEW | 58039P305 |
| SN | SHARKNINJA INC | 6,525 | $544 | 0.0% | $102.05 | -0.2% | COM SHS | G8068L108 |
| NOG | NORTHERN OIL & GAS INC | 18,000 | $544 | 0.0% | $34.27 | 0.0% | COM | 665531307 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,507 | $544 | 0.0% | $82.77 | 0.0% | COM | 78467J100 |
| — | DUKE ENERGY CORP NEW | 500,000 | $542 | 0.0% | $1.08 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | SHIFT4 PMTS INC | 470,000 | $538 | 0.0% | $1.14 | — | NOTE 12/1 | 82452JAB5 |
| MORN | MORNINGSTAR INC | 1,783 | $535 | 0.0% | $314.89 | 0.0% | COM | 617700109 |
| MAGN | MAGNERA CORP | 29,358 | $533 | 0.0% | $20.46 | -5.0% | COM SHS | 55939A107 |
| LW | LAMB WESTON HLDGS INC | 10,000 | $533 | 0.0% | $57.15 | -3.0% | Put | 513272104 |
| DGII | DIGI INTL INC | 19,076 | $531 | 0.0% | $30.86 | 0.0% | COM | 253798102 |
| G | GENPACT LIMITED | 10,516 | $530 | 0.0% | $49.07 | 0.0% | SHS | G3922B107 |
| WB | WEIBO CORP | 55,574 | $526 | 0.0% | $9.47 | — | SPONSORED ADR | 948596101 |
| PLD | PROLOGIS INC. | 4,682 | $523 | 0.0% | $110.36 | +1.4% | COM | 74340W103 |
| AEIS | ADVANCED ENERGY INDS | 5,478 | $522 | 0.0% | $113.96 | 0.0% | COM | 007973100 |
| PYPL | PAYPAL HLDGS INC | 8,000 | $522 | 0.0% | $77.71 | 0.0% | Call | 70450Y103 |
| PTEN | PATTERSON-UTI ENERGY INC | 63,471 | $522 | 0.0% | $8.39 | 0.0% | COM | 703481101 |
| RNR | RENAISSANCERE HLDGS LTD | 2,173 | $522 | 0.0% | $236.25 | +2.4% | COM | G7496G103 |
| YUMC | YUM CHINA HLDGS INC | 10,007 | $521 | 0.0% | $47.97 | 0.0% | COM | 98850P109 |
| EWZ | ISHARES INC | 20,000 | $517 | 0.0% | $25.85 | — | Call | 464286400 |
| APLS | APELLIS PHARMACEUTICALS INC | 23,400 | $512 | 0.0% | $29.60 | -6.7% | Call | 03753U106 |
| CASY | CASEYS GEN STORES INC | 1,178 | $511 | 0.0% | $315.23 | +29.4% | COM | 147528103 |
| VYM | VANGUARD WHITEHALL FDS | 3,920 | $506 | 0.0% | $108.21 | — | HIGH DIV YLD | 921946406 |
| EEFT | EURONET WORLDWIDE INC | 4,721 | $504 | 0.0% | $101.74 | -0.3% | COM | 298736109 |
| ULTA | ULTA BEAUTY INC | 1,359 | $498 | 0.0% | $413.70 | -7.9% | COM | 90384S303 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,500 | $498 | 0.0% | $126.68 | 0.0% | COM | 64125C109 |
| HRL | HORMEL FOODS CORP | 15,977 | $494 | 0.0% | $28.75 | 0.0% | COM | 440452100 |
| MRNA | MODERNA INC | 17,400 | $493 | 0.0% | $55.00 | -35.5% | Call | 60770K107 |
| HEI | HEICO CORP NEW | 1,828 | $488 | 0.0% | $243.50 | 0.0% | COM | 422806109 |
| PNW | PINNACLE WEST CAP CORP | 5,102 | $486 | 0.0% | $86.37 | 0.0% | COM | 723484101 |
| AMKR | AMKOR TECHNOLOGY INC | 26,885 | $486 | 0.0% | $22.28 | 0.0% | COM | 031652100 |
| FLNC | FLUENCE ENERGY INC | 100,000 | $485 | 0.0% | — | — | Put | 34379V103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,159 | $485 | 0.0% | $104.22 | — | AEROSPACE DEFN | 46137V100 |
| KKR | KKR & CO INC | 4,187 | $484 | 0.0% | $131.58 | +4.0% | COM | 48251W104 |
| PWR | QUANTA SVCS INC | 1,900 | $483 | 0.0% | $288.64 | 0.0% | Call | 74762E102 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 10,426 | $480 | 0.0% | $46.05 | — | BETABUILDERS USD | 46641Q878 |
| AGNC | AGNC INVT CORP | 50,000 | $479 | 0.0% | $10.26 | — | Put | 00123Q104 |
| SPYG | SPDR SER TR | 5,949 | $478 | 0.0% | $87.57 | — | PRTFLO S&P500 GW | 78464A409 |
| NRG | NRG ENERGY INC | 5,000 | $477 | 0.0% | $72.58 | +37.8% | Call | 629377508 |
| ADI | ANALOG DEVICES INC | 2,364 | $477 | 0.0% | $216.10 | -1.5% | COM | 032654105 |
| BKE | BUCKLE INC | 12,370 | $474 | 0.0% | $39.38 | 0.0% | COM | 118440106 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,763 | $469 | 0.0% | $56.20 | -16.7% | COM | 039483102 |
| WCC | WESCO INTL INC | 3,000 | $466 | 0.0% | $187.01 | -5.2% | Call | 95082P105 |
| TEAM | ATLASSIAN CORPORATION | 2,191 | $465 | 0.0% | $228.99 | +15.2% | CL A | 049468101 |
| SIG | SIGNET JEWELERS LIMITED | 8,000 | $464 | 0.0% | $82.97 | -31.7% | Call | G81276100 |
| AZN | ASTRAZENECA PLC | 6,296 | $463 | 0.0% | $73.50 | — | SPONSORED ADR | 046353108 |
| — | GUESS INC | 500,000 | $463 | 0.0% | $0.93 | — | NOTE 3.750% 4/1 | 401617AF2 |
| AROC | ARCHROCK INC | 17,613 | $462 | 0.0% | $26.04 | 0.0% | COM | 03957W106 |
| — | ORMAT TECHNOLOGIES INC | 447,000 | $462 | 0.0% | $1.03 | — | NOTE 2.500% 7/1 | 686688AB8 |
| CALM | CAL MAINE FOODS INC | 5,035 | $458 | 0.0% | $72.14 | +25.5% | COM NEW | 128030202 |
| DRH | DIAMONDROCK HOSPITALITY CO | 59,122 | $456 | 0.0% | $7.72 | — | COM | 252784301 |
| V | VISA INC | 1,300 | $456 | 0.0% | $271.54 | +23.9% | Put | 92826C839 |
| V | VISA INC | 1,300 | $456 | 0.0% | $271.54 | +23.9% | Call | 92826C839 |
| EBC | EASTERN BANKSHARES INC | 27,751 | $455 | 0.0% | $16.94 | 0.0% | COM | 27627N105 |
| SPYM | SPDR SER TR | 6,867 | $452 | 0.0% | $68.94 | — | PORTFOLIO S&P500 | 78464A854 |
| L | LOEWS CORP | 4,912 | $451 | 0.0% | $82.15 | +3.9% | COM | 540424108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,600 | $450 | 0.0% | $154.45 | -5.8% | Put | 12008R107 |
| GPN | GLOBAL PMTS INC | 4,573 | $448 | 0.0% | $103.45 | 0.0% | COM | 37940X102 |
| PAYO | PAYONEER GLOBAL INC | 60,936 | $445 | 0.0% | $9.33 | 0.0% | COM | 70451X104 |
| BYD | BOYD GAMING CORP | 6,725 | $443 | 0.0% | $72.70 | 0.0% | COM | 103304101 |
| CNX | CNX RES CORP | 14,027 | $442 | 0.0% | $30.12 | 0.0% | COM | 12653C108 |
| RELY | REMITLY GLOBAL INC | 21,225 | $441 | 0.0% | $22.93 | 0.0% | COM | 75960P104 |
| OMF | ONEMAIN HLDGS INC | 9,000 | $440 | 0.0% | $53.03 | 0.0% | Call | 68268W103 |
| MIDD | MIDDLEBY CORP | 2,892 | $440 | 0.0% | $156.88 | 0.0% | COM | 596278101 |
| IJR | ISHARES TR | 4,198 | $439 | 0.0% | $102.37 | — | CORE S&P SCP ETF | 464287804 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,169 | $436 | 0.0% | $67.28 | 0.0% | COM | 09061G101 |
| THG | HANOVER INS GROUP INC | 2,504 | $436 | 0.0% | $158.73 | 0.0% | COM | 410867105 |
| GLNG | GOLAR LNG LTD | 11,452 | $435 | 0.0% | $37.81 | +1.2% | SHS | G9456A100 |
| COIN | COINBASE GLOBAL INC | 2,518 | $434 | 0.0% | $200.30 | +20.9% | COM CL A | 19260Q107 |
| LBRT | LIBERTY ENERGY INC | 27,299 | $432 | 0.0% | $17.95 | 0.0% | COM CL A | 53115L104 |
| FRO | FRONTLINE PLC | 29,460 | $431 | 0.0% | $17.96 | -9.8% | COM | M46528101 |
| FTK | FLOTEK INDS INC DEL | 51,581 | $430 | 0.0% | $5.45 | +58.5% | COM NEW | 343389409 |
| LVS | LAS VEGAS SANDS CORP | 11,100 | $429 | 0.0% | $44.18 | -1.8% | Call | 517834107 |
| KRE | SPDR SER TR | 7,500 | $426 | 0.0% | $55.87 | — | Put | 78464A698 |
| JBHT | HUNT J B TRANS SVCS INC | 2,875 | $425 | 0.0% | $165.57 | -1.6% | COM | 445658107 |
| HOMB | HOME BANCSHARES INC | 14,995 | $424 | 0.0% | $28.88 | +1.3% | COM | 436893200 |
| XOP | SPDR SER TR | 3,218 | $424 | 0.0% | $131.61 | — | S&P OILGAS EXP | 78468R556 |
| — | AMCOR PLC | 43,621 | $423 | 0.0% | $10.10 | -4.5% | ORD | G0250X107 |
| HAYW | HAYWARD HLDGS INC | 30,363 | $423 | 0.0% | $14.52 | 0.0% | COM | 421298100 |
| WWW | WOLVERINE WORLD WIDE INC | 30,300 | $421 | 0.0% | $17.86 | 0.0% | Call | 978097103 |
| — | ETSY INC | 500,000 | $421 | 0.0% | $0.80 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| VRNS | VARONIS SYS INC | 10,363 | $419 | 0.0% | $52.01 | -17.3% | COM | 922280102 |
| — | SEA LTD | 284,000 | $419 | 0.0% | $1.48 | — | NOTE 2.375%12/0 | 81141RAF7 |
| OC | OWENS CORNING NEW | 2,921 | $417 | 0.0% | $165.31 | 0.0% | COM | 690742101 |
| LRCX | LAM RESEARCH CORP | 5,688 | $414 | 0.0% | $74.98 | +4.2% | COM NEW | 512807306 |
| LAKE | LAKELAND INDS INC | 20,348 | $413 | 0.0% | $22.45 | +2.5% | COM | 511795106 |
| GIS | GENERAL MLS INC | 6,905 | $413 | 0.0% | $64.08 | -9.6% | COM | 370334104 |
| LRN | STRIDE INC | 3,260 | $412 | 0.0% | $126.39 | 0.0% | COM | 86333M108 |
| LPG | DORIAN LPG LTD | 18,412 | $411 | 0.0% | $23.16 | 0.0% | SHS USD | Y2106R110 |
| IQ | IQIYI INC | 181,752 | $411 | 0.0% | $3.08 | — | SPONSORED ADS | 46267X108 |
| INDA | ISHARES TR | 7,971 | $410 | 0.0% | $51.48 | — | MSCI INDIA ETF | 46429B598 |
| ALKS | ALKERMES PLC | 12,417 | $410 | 0.0% | $32.61 | 0.0% | SHS | G01767105 |
| BHC | BAUSCH HEALTH COS INC | 63,359 | $410 | 0.0% | $7.56 | -5.0% | COM | 071734107 |
| KSS | KOHLS CORP | 50,000 | $409 | 0.0% | $11.61 | 0.0% | COM | 500255104 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 85,868 | $409 | 0.0% | $4.24 | +19.3% | SHS | G6891L105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,367 | $408 | 0.0% | $131.82 | +23.0% | COM | 45866F104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,411 | $405 | 0.0% | $174.30 | 0.0% | COM | 008252108 |
| LCII | LCI INDS | 4,628 | $405 | 0.0% | $96.27 | 0.0% | COM | 50189K103 |
| — | WOLFSPEED INC | 132,000 | $404 | 0.0% | $10.10 | — | COM | 977852102 |
| XLY | SELECT SECTOR SPDR TR | 2,044 | $404 | 0.0% | $197.46 | — | SBI CONS DISCR | 81369Y407 |
| IWR | ISHARES TR | 4,740 | $403 | 0.0% | $68.04 | — | RUS MID CAP ETF | 464287499 |
| JBBB | JANUS DETROIT STR TR | 8,207 | $399 | 0.0% | $48.99 | — | B-BBB CLO ETF | 47103U753 |
| PLXS | PLEXUS CORP | 3,116 | $399 | 0.0% | $140.56 | 0.0% | COM | 729132100 |
| BCAX | BICARA THERAPEUTICS INC | 30,601 | $399 | 0.0% | $13.28 | 0.0% | COM | 055477103 |
| HAE | HAEMONETICS CORP MASS | 6,251 | $397 | 0.0% | $80.32 | -15.3% | COM | 405024100 |
| ROCK | GIBRALTAR INDS INC | 6,763 | $397 | 0.0% | $62.21 | 0.0% | COM | 374689107 |
| XLC | SELECT SECTOR SPDR TR | 4,110 | $396 | 0.0% | $88.36 | — | COMMUNICATION | 81369Y852 |
| NSIT | INSIGHT ENTERPRISES INC | 2,642 | $396 | 0.0% | $160.97 | 0.0% | COM | 45765U103 |
| — | LIONS GATE ENTMNT CORP | 50,000 | $396 | 0.0% | $7.92 | — | CL B NON VTG | 535919500 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,048 | $396 | 0.0% | $106.96 | -7.2% | SH BEN INT NEW | 313745101 |
| BTG | B2GOLD CORP | 138,428 | $395 | 0.0% | $2.66 | 0.0% | COM | 11777Q209 |
| T | AT&T INC | 13,930 | $394 | 0.0% | $17.27 | +41.0% | COM | 00206R102 |
| MHK | MOHAWK INDS INC | 3,445 | $393 | 0.0% | $139.79 | -14.7% | COM | 608190104 |
| TCBI | TEXAS CAP BANCSHARES INC | 5,250 | $392 | 0.0% | $65.44 | +18.8% | COM | 88224Q107 |
| LUMN | LUMEN TECHNOLOGIES INC | 100,000 | $392 | 0.0% | $6.42 | -22.4% | COM | 550241103 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 10,000 | $391 | 0.0% | $48.07 | -10.4% | CLASS A ORD | 61559X104 |
| SAFE | SAFEHOLD INC | 20,736 | $388 | 0.0% | $18.72 | — | COM | 78646V107 |
| AME | AMETEK INC | 2,240 | $386 | 0.0% | $180.63 | 0.0% | COM | 031100100 |
| WU | WESTERN UN CO | 36,323 | $384 | 0.0% | $10.59 | — | COM | 959802109 |
| ACM | AECOM | 4,137 | $384 | 0.0% | $106.24 | -5.5% | COM | 00766T100 |
| PRU | PRUDENTIAL FINL INC | 3,433 | $383 | 0.0% | $104.65 | +4.1% | COM | 744320102 |
| CAR | AVIS BUDGET GROUP | 5,000 | $380 | 0.0% | $93.83 | -14.3% | COM | 053774105 |
| CAL | CALERES INC | 22,000 | $379 | 0.0% | $17.63 | 0.0% | COM | 129500104 |
| UGI | UGI CORP NEW | 11,428 | $378 | 0.0% | $31.68 | 0.0% | COM | 902681105 |
| GRND | GRINDR INC | 21,000 | $376 | 0.0% | $17.55 | 0.0% | COM | 39854F101 |
| — | NABORS INDS INC | 547,000 | $375 | 0.0% | $0.75 | — | NOTE 1.750% 6/1 | 62957HAL9 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 11,319 | $373 | 0.0% | $37.65 | -5.3% | COM | 98983L108 |
| EIS | ISHARES INC | 5,000 | $372 | 0.0% | $74.36 | — | MSCI ISRAEL ETF | 464286632 |
| VSCO | VICTORIAS SECRET AND CO | 20,000 | $372 | 0.0% | $29.40 | 0.0% | Call | 926400102 |
| SFNC | SIMMONS 1ST NATL CORP | 18,100 | $372 | 0.0% | $23.39 | -7.3% | CL A $1 PAR | 828730200 |
| AGG | ISHARES TR | 3,735 | $369 | 0.0% | $97.63 | — | CORE US AGGBD ET | 464287226 |
| SYNA | SYNAPTICS INC | 5,776 | $368 | 0.0% | $82.68 | -12.3% | COM | 87157D109 |
| TRU | TRANSUNION | 4,416 | $366 | 0.0% | $90.89 | 0.0% | COM | 89400J107 |
| PRGO | PERRIGO CO PLC | 13,004 | $365 | 0.0% | $25.93 | 0.0% | SHS | G97822103 |
| HNI | HNI CORP | 8,219 | $365 | 0.0% | $47.30 | 0.0% | COM | 404251100 |
| CRGY | CRESCENT ENERGY COMPANY | 32,320 | $363 | 0.0% | $13.13 | 0.0% | CL A COM | 44952J104 |
| SOFI | SOFI TECHNOLOGIES INC | 31,040 | $361 | 0.0% | $12.99 | +11.0% | COM | 83406F102 |
| ESI | ELEMENT SOLUTIONS INC | 15,871 | $359 | 0.0% | $25.25 | 0.0% | COM | 28618M106 |
| — | REPLIGEN CORP | 365,000 | $358 | 0.0% | $1.02 | — | NOTE 1.000%12/1 | 759916AD1 |
| PFE | PFIZER INC | 14,100 | $357 | 0.0% | $25.52 | -3.2% | Call | 717081103 |
| MHO | M/I HOMES INC | 3,128 | $357 | 0.0% | $122.73 | 0.0% | COM | 55305B101 |
| PHIN | PHINIA INC | 8,394 | $356 | 0.0% | $46.97 | 0.0% | COMMON STOCK | 71880K101 |
| ESE | ESCO TECHNOLOGIES INC | 2,231 | $355 | 0.0% | $149.58 | 0.0% | COM | 296315104 |
| VOX | VANGUARD WORLD FD | 2,390 | $355 | 0.0% | $141.74 | — | COMM SRVC ETF | 92204A884 |
| PINS | PINTEREST INC | 11,437 | $355 | 0.0% | $33.88 | 0.0% | CL A | 72352L106 |
| XYZ | BLOCK INC | 6,500 | $353 | 0.0% | $74.64 | 0.0% | CL A | 852234103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,338 | $353 | 0.0% | $29.19 | — | COM | 293792107 |
| CUBE | CUBESMART | 8,258 | $353 | 0.0% | $42.71 | — | COM | 229663109 |
| AGNC | AGNC INVT CORP | 36,816 | $353 | 0.0% | $10.26 | — | COM | 00123Q104 |
| IXC | ISHARES TR | 8,372 | $352 | 0.0% | $38.50 | — | GLOBAL ENERG ETF | 464287341 |
| UDR | UDR INC | 7,793 | $352 | 0.0% | $41.39 | 0.0% | COM | 902653104 |
| LOPE | GRAND CANYON ED INC | 2,033 | $352 | 0.0% | $173.61 | 0.0% | COM | 38526M106 |
| HSY | HERSHEY CO | 2,056 | $352 | 0.0% | $178.10 | -10.6% | COM | 427866108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 7,688 | $351 | 0.0% | $50.82 | 0.0% | COM | 00402L107 |
| PLMR | PALOMAR HLDGS INC | 2,555 | $350 | 0.0% | $118.48 | 0.0% | COM | 69753M105 |
| GT | GOODYEAR TIRE & RUBR CO | 37,903 | $350 | 0.0% | $10.54 | -13.2% | COM | 382550101 |
| CW | CURTISS WRIGHT CORP | 1,103 | $350 | 0.0% | $253.27 | +33.0% | COM | 231561101 |
| NFE | NEW FORTRESS ENERGY INC | 42,085 | $350 | 0.0% | $12.32 | 0.0% | COM CL A | 644393100 |
| NPO | ENPRO INC | 2,159 | $349 | 0.0% | $179.63 | 0.0% | COM | 29355X107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,585 | $349 | 0.0% | $215.67 | -4.8% | CL A | 78410G104 |
| DKNG | DRAFTKINGS INC NEW | 10,500 | $349 | 0.0% | $41.08 | 0.0% | COM CL A | 26142V105 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 170,068 | $349 | 0.0% | $4.29 | -33.2% | COM | 63942X106 |
| ZBIO | ZENAS BIOPHARMA INC | 44,067 | $348 | 0.0% | $7.83 | 0.0% | COM | 98937L105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,082 | $346 | 0.0% | $140.05 | +19.2% | COM | 828806109 |
| FBP | FIRST BANCORP P R | 17,982 | $345 | 0.0% | $19.57 | -2.9% | COM NEW | 318672706 |
| ATR | APTARGROUP INC | 2,321 | $344 | 0.0% | $164.19 | -9.6% | COM | 038336103 |
| EMXC | ISHARES INC | 6,248 | $344 | 0.0% | $50.81 | — | MSCI EMRG CHN | 46434G764 |
| HCKT | HACKETT GROUP INC | 11,759 | $344 | 0.0% | $30.07 | 0.0% | COM | 404609109 |
| TSHA | TAYSHA GENE THERAPIES INC | 245,254 | $341 | 0.0% | $1.67 | 0.0% | COM SHS | 877619106 |
| FUL | FULLER H B CO | 6,054 | $340 | 0.0% | $57.98 | 0.0% | COM | 359694106 |
| DOC | HEALTHPEAK PROPERTIES INC | 16,704 | $338 | 0.0% | $19.06 | 0.0% | COM | 42250P103 |
| AVNT | AVIENT CORPORATION | 9,084 | $338 | 0.0% | $40.15 | 0.0% | COM | 05368V106 |
| GIII | G III APPAREL GROUP LTD | 12,219 | $334 | 0.0% | $28.92 | 0.0% | COM | 36237H101 |
| CNR | CORE NATURAL RESOURCES INC | 4,332 | $334 | 0.0% | $84.05 | 0.0% | COM SHS | 218937100 |
| OGS | ONE GAS INC | 4,401 | $333 | 0.0% | $72.08 | 0.0% | COM | 68235P108 |
| QRVO | QORVO INC | 4,565 | $331 | 0.0% | $76.14 | 0.0% | COM | 74736K101 |
| CROX | CROCS INC | 3,108 | $330 | 0.0% | $116.36 | -10.9% | COM | 227046109 |
| LEA | LEAR CORP | 3,737 | $330 | 0.0% | $92.19 | 0.0% | COM NEW | 521865204 |
| IYW | ISHARES TR | 2,347 | $330 | 0.0% | $152.22 | — | U.S. TECH ETF | 464287721 |
| JLL | JONES LANG LASALLE INC | 1,327 | $329 | 0.0% | $242.49 | +8.5% | COM | 48020Q107 |
| SBUX | STARBUCKS CORP | 3,352 | $329 | 0.0% | $84.53 | +19.5% | COM | 855244109 |
| SCSC | SCANSOURCE INC | 9,575 | $326 | 0.0% | $40.78 | 0.0% | COM | 806037107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,734 | $325 | 0.0% | $180.17 | +7.9% | COM | 40171V100 |
| MKSI | MKS INSTRS INC | 4,053 | $325 | 0.0% | $107.96 | -7.2% | COM | 55306N104 |
| REXR | REXFORD INDL RLTY INC | 8,293 | $325 | 0.0% | $39.15 | — | COM | 76169C100 |
| — | AKERO THERAPEUTICS INC | 8,000 | $324 | 0.0% | $40.48 | — | COM | 00973Y108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 10,484 | $323 | 0.0% | $29.71 | 0.0% | ORD | G36738105 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 12,585 | $323 | 0.0% | $27.36 | — | OIL & GAS SERVIC | 46137Y872 |
| TPH | TRI POINTE HOMES INC | 10,095 | $322 | 0.0% | $34.13 | 0.0% | COM | 87265H109 |
| UEC | URANIUM ENERGY CORP | 67,391 | $322 | 0.0% | $6.27 | 0.0% | COM | 916896103 |
| SRRK | SCHOLAR ROCK HLDG CORP | 10,000 | $322 | 0.0% | $35.52 | +8.3% | COM | 80706P103 |
| MKC | MCCORMICK & CO INC | 3,892 | $320 | 0.0% | $71.49 | +6.8% | COM NON VTG | 579780206 |
| SYY | SYSCO CORP | 4,253 | $319 | 0.0% | $71.30 | 0.0% | COM | 871829107 |
| — | REDFIN CORP | 330,000 | $319 | 0.0% | $0.95 | — | NOTE 10/1 | 75737FAC2 |
| OKTA | OKTA INC | 3,016 | $317 | 0.0% | $77.52 | +26.0% | CL A | 679295105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 13,063 | $317 | 0.0% | $27.71 | 0.0% | SHS | G8060N102 |
| DAL | DELTA AIR LINES INC DEL | 7,248 | $316 | 0.0% | $58.60 | +0.0% | COM NEW | 247361702 |
| GSL | GLOBAL SHIP LEASE INC NEW | 13,787 | $315 | 0.0% | $17.21 | +30.0% | COM CL A | Y27183600 |
| ICLR | ICON PLC | 1,799 | $315 | 0.0% | $268.17 | -27.7% | SHS | G4705A100 |
| GNTX | GENTEX CORP | 13,503 | $315 | 0.0% | $25.57 | 0.0% | COM | 371901109 |
| PII | POLARIS INC | 7,653 | $313 | 0.0% | $47.61 | 0.0% | COM | 731068102 |
| BALL | BALL CORP | 5,987 | $312 | 0.0% | $59.53 | -13.1% | COM | 058498106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,445 | $311 | 0.0% | $122.72 | 0.0% | COM | 109194100 |
| PLUS | EPLUS INC | 5,060 | $309 | 0.0% | $70.72 | 0.0% | COM | 294268107 |
| PTC | PTC INC | 1,990 | $308 | 0.0% | $171.97 | 0.0% | COM | 69370C100 |
| O | REALTY INCOME CORP | 5,307 | $308 | 0.0% | $52.58 | 0.0% | COM | 756109104 |
| — | CSG SYS INTL INC | 283,000 | $307 | 0.0% | $1.08 | — | NOTE 3.875% 9/1 | 126349AH2 |
| MTUM | ISHARES TR | 1,515 | $306 | 0.0% | $202.13 | — | MSCI USA MMENTM | 46432F396 |
| VOT | VANGUARD INDEX FDS | 1,250 | $306 | 0.0% | $219.57 | — | MCAP GR IDXVIP | 922908538 |
| ATEN | A10 NETWORKS INC | 18,700 | $306 | 0.0% | $18.93 | 0.0% | COM | 002121101 |
| TTEK | TETRA TECH INC NEW | 10,434 | $305 | 0.0% | $43.66 | -23.1% | COM | 88162G103 |
| — | PROGRESS SOFTWARE CORP | 284,000 | $304 | 0.0% | $1.07 | — | NOTE 1.000% 4/1 | 743312AB6 |
| JHG | JANUS HENDERSON GROUP PLC | 8,400 | $304 | 0.0% | $37.28 | +10.5% | ORD SHS | G4474Y214 |
| CAR | AVIS BUDGET GROUP | 4,000 | $304 | 0.0% | $93.83 | -14.3% | Call | 053774105 |
| TXT | TEXTRON INC | 4,202 | $304 | 0.0% | $74.77 | 0.0% | COM | 883203101 |
| SHOO | MADDEN STEVEN LTD | 11,389 | $303 | 0.0% | $34.29 | 0.0% | COM | 556269108 |
| CC | CHEMOURS CO | 22,393 | $303 | 0.0% | $16.08 | 0.0% | COM | 163851108 |
| WCC | WESCO INTL INC | 1,935 | $301 | 0.0% | $187.01 | -5.2% | COM | 95082P105 |
| BP | BP PLC | 8,869 | $300 | 0.0% | $31.37 | — | SPONSORED ADR | 055622104 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,965 | $300 | 0.0% | $15.53 | 0.0% | COM | 446150104 |
| SAN | BANCO SANTANDER S.A. | 44,565 | $299 | 0.0% | $6.70 | — | ADR | 05964H105 |
| IREN | IREN LIMITED | 49,000 | $298 | 0.0% | $9.74 | 0.0% | Call | Q4982L109 |
| H | HYATT HOTELS CORP | 2,426 | $297 | 0.0% | $143.36 | 0.0% | COM CL A | 448579102 |
| ALIT | ALIGHT INC | 50,000 | $297 | 0.0% | $6.32 | 0.0% | Call | 01626W101 |
| WSC | WILLSCOT HLDGS CORP | 10,601 | $295 | 0.0% | $37.05 | -8.2% | COM CL A | 971378104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 18,997 | $294 | 0.0% | $9.72 | — | SPONSORED ADR | 86562M209 |
| IEO | ISHARES TR | 3,086 | $292 | 0.0% | $94.58 | — | US OIL GS EX ETF | 464288851 |
| WRBY | WARBY PARKER INC | 15,995 | $292 | 0.0% | $23.86 | 0.0% | CL A COM | 93403J106 |
| ESGU | ISHARES TR | 2,391 | $291 | 0.0% | $99.33 | — | ESG AWR MSCI USA | 46435G425 |
| APP | APPLOVIN CORP | 1,100 | $291 | 0.0% | $252.97 | +36.2% | COM CL A | 03831W108 |
| — | OMNICELL COM | 300,000 | $291 | 0.0% | $0.96 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| BIZD | VANECK ETF TRUST | 17,369 | $291 | 0.0% | $16.86 | — | BDC INCOME ETF | 92189F411 |
| VTV | VANGUARD INDEX FDS | 1,683 | $291 | 0.0% | $169.30 | — | VALUE ETF | 922908744 |
| ENR | ENERGIZER HLDGS INC NEW | 9,672 | $289 | 0.0% | $32.32 | -6.6% | COM | 29272W109 |
| — | SKECHERS U S A INC | 5,087 | $289 | 0.0% | $67.24 | — | CL A | 830566105 |
| DOCS | DOXIMITY INC | 4,936 | $286 | 0.0% | $33.35 | +89.3% | CL A | 26622P107 |
| BCS | BARCLAYS PLC | 18,639 | $286 | 0.0% | $15.36 | — | ADR | 06738E204 |
| MTB | M & T BK CORP | 1,600 | $286 | 0.0% | $184.51 | 0.0% | Put | 55261F104 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 8,745 | $284 | 0.0% | $29.10 | — | CAL LKD 44 | 48133Q309 |
| FMC | FMC CORP | 6,731 | $284 | 0.0% | $54.84 | -23.0% | COM NEW | 302491303 |
| UPWK | UPWORK INC | 21,760 | $284 | 0.0% | $14.40 | +5.8% | COM | 91688F104 |
| — | SOUTHSTATE CORPORATION | 3,049 | $283 | 0.0% | $92.82 | — | COM | 840441109 |
| VERX | VERTEX INC | 8,068 | $282 | 0.0% | $48.49 | -5.8% | CL A | 92538J106 |
| AZZ | AZZ INC | 3,378 | $282 | 0.0% | $88.54 | 0.0% | COM | 002474104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,700 | $282 | 0.0% | $117.32 | 0.0% | CL A | 099502106 |
| PEGA | PEGASYSTEMS INC | 4,045 | $281 | 0.0% | $44.23 | 0.0% | COM | 705573103 |
| TWLO | TWILIO INC | 2,869 | $281 | 0.0% | $118.50 | 0.0% | CL A | 90138F102 |
| DVN | DEVON ENERGY CORP NEW | 7,500 | $281 | 0.0% | $36.59 | -5.5% | Call | 25179M103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,964 | $278 | 0.0% | $80.46 | -6.0% | COM | 13646K108 |
| IDR | IDAHO STRATEGIC RESOURCES | 19,347 | $277 | 0.0% | $13.41 | -8.3% | COM NEW | 645827205 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 27,600 | $276 | 0.0% | $10.52 | -0.3% | Put | 98980F104 |
| — | CMS ENERGY CORP | 248,000 | $275 | 0.0% | $1.11 | — | NOTE 3.375% 5/0 | 125896BX7 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,406 | $275 | 0.0% | $102.97 | 0.0% | COM | 05550J101 |
| DLB | DOLBY LABORATORIES INC | 3,411 | $274 | 0.0% | $79.86 | 0.0% | COM CL A | 25659T107 |
| EHC | ENCOMPASS HEALTH CORP | 2,701 | $274 | 0.0% | $97.02 | 0.0% | COM | 29261A100 |
| NNN | NNN REIT INC | 6,411 | $273 | 0.0% | $42.65 | — | COM | 637417106 |
| ACTG | ACACIA RESH CORP | 85,000 | $272 | 0.0% | $3.81 | +7.4% | ACACIA TCH COM | 003881307 |
| KGS | KODIAK GAS SVCS INC | 7,249 | $270 | 0.0% | $36.16 | +17.9% | COM | 50012A108 |
| REAL | THE REALREAL INC | 50,000 | $270 | 0.0% | — | — | Put | 88339P101 |
| CF | CF INDS HLDGS INC | 3,435 | $268 | 0.0% | $74.52 | +10.2% | COM | 125269100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,149 | $268 | 0.0% | $21.36 | +12.8% | SHS | G66721104 |
| QTUM | ETF SER SOLUTIONS | 3,595 | $268 | 0.0% | $74.53 | — | DEFIANCE QUANTUM | 26922A420 |
| LNC | LINCOLN NATL CORP IND | 7,433 | $267 | 0.0% | $30.90 | +9.3% | COM | 534187109 |
| RL | RALPH LAUREN CORP | 1,209 | $267 | 0.0% | $218.15 | +12.2% | CL A | 751212101 |
| MTB | M & T BK CORP | 1,493 | $267 | 0.0% | $184.51 | 0.0% | COM | 55261F104 |
| ESAB | ESAB CORPORATION | 2,271 | $265 | 0.0% | $121.37 | 0.0% | COM | 29605J106 |
| CB | CHUBB LIMITED | 872 | $263 | 0.0% | $244.99 | +12.8% | COM | H1467J104 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,337 | $263 | 0.0% | $207.18 | +0.0% | COM NEW | 759351604 |
| VB | VANGUARD INDEX FDS | 1,187 | $263 | 0.0% | $240.28 | — | SMALL CP ETF | 922908751 |
| TNL | TRAVEL PLUS LEISURE CO | 5,661 | $262 | 0.0% | $50.51 | 0.0% | COM | 894164102 |
| SPT | SPROUT SOCIAL INC | 11,800 | $259 | 0.0% | $30.06 | -3.3% | COM CL A | 85209W109 |
| WOR | WORTHINGTON ENTERPRISES INC | 5,174 | $259 | 0.0% | $42.15 | 0.0% | COM | 981811102 |
| LEG | LEGGETT & PLATT INC | 32,661 | $258 | 0.0% | $9.48 | 0.0% | COM | 524660107 |
| HEDJ | WISDOMTREE TR | 5,434 | $258 | 0.0% | $55.05 | — | EUROPE HEDGED EQ | 97717X701 |
| ATO | ATMOS ENERGY CORP | 1,667 | $258 | 0.0% | $143.02 | 0.0% | COM | 049560105 |
| GOGL | GOLDEN OCEAN GROUP LTD | 32,161 | $258 | 0.0% | $11.49 | — | SHS NEW | G39637205 |
| CHRS | COHERUS BIOSCIENCES INC | 317,625 | $256 | 0.0% | $2.32 | -50.5% | COM | 19249H103 |
| TBRG | TRUBRIDGE INC | 9,306 | $256 | 0.0% | $26.05 | 0.0% | COM | 205306103 |
| FDX | FEDEX CORP | 1,050 | $256 | 0.0% | $274.29 | -7.5% | COM | 31428X106 |
| — | PEBBLEBROOK HOTEL TR | 304,000 | $253 | 0.0% | $0.83 | — | NOTE 1.750%12/1 | 70509VAA8 |
| WK | WORKIVA INC | 3,327 | $253 | 0.0% | $94.44 | 0.0% | COM CL A | 98139A105 |
| — | GMS INC | 3,449 | $252 | 0.0% | $73.17 | — | COM | 36251C103 |
| QXO | QXO INC | 18,500 | $250 | 0.0% | $13.60 | 0.0% | COM NEW | 82846H405 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,188 | $249 | 0.0% | $232.53 | -11.4% | COM | 502431109 |
| GIL | GILDAN ACTIVEWEAR INC | 5,572 | $246 | 0.0% | $49.10 | 0.0% | COM | 375916103 |
| PWR | QUANTA SVCS INC | 965 | $245 | 0.0% | $288.64 | 0.0% | COM | 74762E102 |
| SNX | TD SYNNEX CORPORATION | 2,347 | $244 | 0.0% | $131.75 | 0.0% | COM | 87162W100 |
| PLTK | PLAYTIKA HLDG CORP | 47,131 | $244 | 0.0% | $6.27 | 0.0% | COM | 72815L107 |
| CPK | CHESAPEAKE UTILS CORP | 1,891 | $243 | 0.0% | $121.52 | 0.0% | COM | 165303108 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 4,588 | $243 | 0.0% | $48.18 | 0.0% | COM | 830940102 |
| QBTS | D-WAVE QUANTUM INC | 31,600 | $240 | 0.0% | — | — | Call | 26740W109 |
| CHD | CHURCH & DWIGHT CO INC | 2,179 | $240 | 0.0% | $105.85 | 0.0% | COM | 171340102 |
| LBTYK | LIBERTY GLOBAL LTD | 19,824 | $237 | 0.0% | $12.22 | -1.5% | COM CL C | G61188127 |
| CMC | COMMERCIAL METALS CO | 5,147 | $237 | 0.0% | $48.00 | 0.0% | COM | 201723103 |
| COLD | AMERICOLD REALTY TRUST INC | 11,005 | $236 | 0.0% | $21.46 | — | COM | 03064D108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 16,093 | $236 | 0.0% | $9.05 | +48.4% | COM | 69121K104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 9,878 | $236 | 0.0% | $26.90 | -10.3% | COM | 76171L106 |
| — | IMAX CORP | 213,000 | $236 | 0.0% | $1.07 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| ORA | ORMAT TECHNOLOGIES INC | 3,309 | $234 | 0.0% | $76.74 | -12.2% | COM | 686688102 |
| SNEX | STONEX GROUP INC | 3,052 | $233 | 0.0% | $62.32 | +21.1% | COM | 861896108 |
| — | BOEING CO | 3,950 | $232 | 0.0% | $58.86 | — | DEP CONV PFD A | 097023204 |
| ENSG | ENSIGN GROUP INC | 1,794 | $232 | 0.0% | $118.84 | +11.2% | COM | 29358P101 |
| ON | ON SEMICONDUCTOR CORP | 5,676 | $231 | 0.0% | $74.81 | -32.7% | COM | 682189105 |
| MCW | MISTER CAR WASH INC | 29,230 | $231 | 0.0% | $7.30 | +6.0% | COM | 60646V105 |
| HUN | HUNTSMAN CORP | 14,543 | $230 | 0.0% | $20.86 | -18.5% | COM | 447011107 |
| BKH | BLACK HILLS CORP | 3,778 | $229 | 0.0% | $56.47 | 0.0% | COM | 092113109 |
| BTG | B2GOLD CORP | 80,000 | $228 | 0.0% | $2.66 | 0.0% | Call | 11777Q209 |
| PLAB | PHOTRONICS INC | 10,957 | $227 | 0.0% | $22.27 | 0.0% | COM | 719405102 |
| RDDT | REDDIT INC | 2,168 | $227 | 0.0% | $123.45 | +33.9% | CL A | 75734B100 |
| CLMT | CALUMET INC | 17,917 | $227 | 0.0% | $21.02 | -25.3% | COM | 131428104 |
| WSO | WATSCO INC | 445 | $226 | 0.0% | $457.10 | +7.8% | COM | 942622200 |
| GSHD | GOOSEHEAD INS INC | 1,902 | $225 | 0.0% | $112.20 | 0.0% | COM CL A | 38267D109 |
| VRRM | VERRA MOBILITY CORP | 9,948 | $224 | 0.0% | $24.07 | 0.0% | CL A COM STK | 92511U102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 26,928 | $224 | 0.0% | $8.42 | 0.0% | COM | 42330P107 |
| TNDM | TANDEM DIABETES CARE INC | 11,668 | $224 | 0.0% | $38.53 | -24.0% | COM NEW | 875372203 |
| HGV | HILTON GRAND VACATIONS INC | 5,963 | $223 | 0.0% | $39.87 | 0.0% | COM | 43283X105 |
| PYPL | PAYPAL HLDGS INC | 3,417 | $223 | 0.0% | $77.71 | 0.0% | COM | 70450Y103 |
| CUZ | COUSINS PPTYS INC | 7,556 | $223 | 0.0% | $30.64 | — | COM NEW | 222795502 |
| DCTH | DELCATH SYS INC | 17,479 | $223 | 0.0% | $10.55 | +34.5% | COM NEW | 24661P807 |
| ARKF | ARK ETF TR | 6,682 | $222 | 0.0% | $37.05 | — | FINTECH INNOVA | 00214Q708 |
| DEO | DIAGEO PLC | 2,103 | $220 | 0.0% | $104.79 | — | SPON ADR NEW | 25243Q205 |
| URA | GLOBAL X FDS | 9,603 | $220 | 0.0% | $22.92 | — | GLOBAL X URANIUM | 37954Y871 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,128 | $220 | 0.0% | $206.57 | 0.0% | CL A | 55825T103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,603 | $220 | 0.0% | $80.24 | 0.0% | COM | 74251V102 |
| AXTA | AXALTA COATING SYS LTD | 6,617 | $219 | 0.0% | $35.53 | 0.0% | COM | G0750C108 |
| DOUG | DOUGLAS ELLIMAN INC | 127,497 | $219 | 0.0% | $1.82 | -0.8% | COM | 25961D105 |
| CCS | CENTURY CMNTYS INC | 3,263 | $219 | 0.0% | $87.35 | -18.6% | COM | 156504300 |
| BOX | BOX INC | 7,090 | $219 | 0.0% | $32.80 | -1.2% | CL A | 10316T104 |
| TREX | TREX CO INC | 3,744 | $218 | 0.0% | $64.97 | 0.0% | COM | 89531P105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 569 | $217 | 0.0% | $395.45 | +10.8% | COM | 398905109 |
| DAR | DARLING INGREDIENTS INC | 6,954 | $217 | 0.0% | $34.97 | 0.0% | COM | 237266101 |
| WYNN | WYNN RESORTS LTD | 2,600 | $217 | 0.0% | $93.05 | -9.1% | Call | 983134107 |
| — | BURLINGTON STORES INC | 200,000 | $216 | 0.0% | $1.08 | — | NOTE 2.250% 4/1 | 122017AB2 |
| QSR | RESTAURANT BRANDS INTL INC | 3,235 | $216 | 0.0% | $64.48 | 0.0% | COM | 76131D103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 433 | $216 | 0.0% | $494.63 | 0.0% | COM | 879360105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 943 | $215 | 0.0% | $211.90 | 0.0% | ORD | M22465104 |
| BOTZ | GLOBAL X FDS | 7,516 | $214 | 0.0% | $28.46 | — | RBTCS ARTFL INTE | 37954Y715 |
| VECO | VEECO INSTRS INC DEL | 10,645 | $214 | 0.0% | $23.95 | 0.0% | COM | 922417100 |
| TEX | TEREX CORP NEW | 5,652 | $214 | 0.0% | $43.66 | 0.0% | COM | 880779103 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 313,539 | $214 | 0.0% | $0.68 | — | REG SHS | L0175J104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,758 | $213 | 0.0% | $144.26 | -8.1% | COM | 82982L103 |
| XME | SPDR SER TR | 3,779 | $212 | 0.0% | $55.99 | — | S&P METALS MNG | 78464A755 |
| CLX | CLOROX CO DEL | 1,435 | $211 | 0.0% | $133.99 | +10.4% | COM | 189054109 |
| CAKE | CHEESECAKE FACTORY INC | 4,340 | $211 | 0.0% | $50.24 | 0.0% | COM | 163072101 |
| EVTC | EVERTEC INC | 5,741 | $211 | 0.0% | $34.42 | 0.0% | COM | 30040P103 |
| PGR | PROGRESSIVE CORP | 745 | $211 | 0.0% | $201.33 | +21.8% | COM | 743315103 |
| — | SUNNOVA ENERGY INTL INC. | 566,700 | $211 | 0.0% | $0.37 | — | Put | 86745K104 |
| AWR | AMER STATES WTR CO | 2,679 | $211 | 0.0% | $73.67 | 0.0% | COM | 029899101 |
| WWW | WOLVERINE WORLD WIDE INC | 15,127 | $210 | 0.0% | $17.86 | 0.0% | COM | 978097103 |
| PCAR | PACCAR INC | 2,157 | $210 | 0.0% | $102.95 | 0.0% | COM | 693718108 |
| MSA | MSA SAFETY INC | 1,430 | $210 | 0.0% | $171.42 | -7.0% | COM | 553498106 |
| POR | PORTLAND GEN ELEC CO | 4,702 | $210 | 0.0% | $40.94 | 0.0% | COM NEW | 736508847 |
| ZLAB | ZAI LAB LTD | 5,800 | $210 | 0.0% | $27.30 | — | ADR | 98887Q104 |
| KFY | KORN FERRY | 3,087 | $209 | 0.0% | $70.44 | -6.7% | COM NEW | 500643200 |
| RMBS | RAMBUS INC DEL | 4,028 | $209 | 0.0% | $58.74 | 0.0% | COM | 750917106 |
| ARTY | ISHARES TR | 6,630 | $209 | 0.0% | $31.45 | — | FUTURE AI & TECH | 46435U556 |
| KMT | KENNAMETAL INC | 9,766 | $208 | 0.0% | $21.90 | 0.0% | COM | 489170100 |
| POWI | POWER INTEGRATIONS INC | 4,109 | $208 | 0.0% | $58.83 | 0.0% | COM | 739276103 |
| SWK | STANLEY BLACK & DECKER INC | 2,683 | $206 | 0.0% | $88.04 | -8.2% | COM | 854502101 |
| MGEE | MGE ENERGY INC | 2,217 | $206 | 0.0% | $83.06 | +7.4% | COM | 55277P104 |
| PRDO | PERDOCEO ED CORP | 8,162 | $206 | 0.0% | $26.11 | 0.0% | COM | 71363P106 |
| LTRX | LANTRONIX INC | 82,500 | $205 | 0.0% | $3.65 | -11.7% | COM NEW | 516548203 |
| CNA | CNA FINL CORP | 4,037 | $205 | 0.0% | $44.86 | +2.6% | COM | 126117100 |
| VNQ | VANGUARD INDEX FDS | 2,257 | $204 | 0.0% | $84.07 | — | REAL ESTATE ETF | 922908553 |
| — | EATON VANCE TAX-MANAGED DIVE | 14,321 | $204 | 0.0% | $14.64 | — | COM | 27828N102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 2,356 | $203 | 0.0% | $82.02 | 0.0% | COM | 74112D101 |
| ELMD | ELECTROMED INC | 8,420 | $201 | 0.0% | $26.12 | +11.9% | COM | 285409108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 365 | $201 | 0.0% | $558.87 | 0.0% | SHS | L8681T102 |
| WAB | WABTEC | 1,106 | $201 | 0.0% | $192.50 | -0.8% | COM | 929740108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 13,391 | $199 | 0.0% | $14.87 | — | SPONSORED ADS | 874060205 |
| BTU | PEABODY ENERGY CORP | 14,515 | $197 | 0.0% | $24.26 | -34.6% | COM | 704551100 |
| EXPI | EXP WORLD HLDGS INC | 20,096 | $197 | 0.0% | $10.42 | 0.0% | COM | 30212W100 |
| FLO | FLOWERS FOODS INC | 10,150 | $193 | 0.0% | $20.40 | -12.0% | COM | 343498101 |
| BEN | FRANKLIN RESOURCES INC | 10,000 | $193 | 0.0% | $21.74 | -13.0% | Call | 354613101 |
| BEN | FRANKLIN RESOURCES INC | 10,000 | $193 | 0.0% | $21.74 | -13.0% | Put | 354613101 |
| — | NOVOCURE LTD | 200,000 | $192 | 0.0% | $0.94 | — | NOTE 11/0 | 67011XAB9 |
| — | LCI INDS | 200,000 | $192 | 0.0% | $0.96 | — | NOTE 1.125% 5/1 | 501812AB7 |
| TBPH | THERAVANCE BIOPHARMA INC | 21,432 | $191 | 0.0% | $9.31 | 0.0% | COM | G8807B106 |
| INSM | INSMED INC | 2,500 | $191 | 0.0% | $68.43 | +11.8% | COM PAR $.01 | 457669307 |
| INVA | INNOVIVA INC | 10,438 | $189 | 0.0% | $19.03 | -5.8% | COM | 45781M101 |
| — | JAMF HLDG CORP | 200,000 | $188 | 0.0% | $0.94 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| FBK | FB FINL CORP | 4,000 | $185 | 0.0% | $48.30 | +2.0% | COM | 30257X104 |
| KWEB | KRANESHARES TRUST | 5,223 | $182 | 0.0% | $27.03 | — | CSI CHI INTERNET | 500767306 |
| RES | RPC INC | 32,643 | $180 | 0.0% | $5.75 | 0.0% | COM | 749660106 |
| CUBE | CUBESMART | 4,200 | $179 | 0.0% | $42.71 | — | Call | 229663109 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 18,900 | $179 | 0.0% | $10.38 | +3.6% | COM | 29271Q103 |
| — | ZILLOW GROUP INC | 172,000 | $179 | 0.0% | $1.07 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | AMPHASTAR PHARMACEUTICALS IN | 200,000 | $178 | 0.0% | $0.90 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| PAGS | PAGSEGURO DIGITAL LTD | 23,151 | $177 | 0.0% | $7.69 | -3.2% | COM CL A | G68707101 |
| — | ARRAY TECHNOLOGIES INC | 237,000 | $175 | 0.0% | $0.74 | — | NOTE 1.000%12/0 | 04271TAB6 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 5,340 | $174 | 0.0% | $32.64 | — | COM | 29670E107 |
| SPHR | SPHERE ENTERTAINMENT CO | 5,300 | $173 | 0.0% | $41.76 | -2.7% | CL A | 55826T102 |
| DAN | DANA INC | 13,000 | $173 | 0.0% | $10.13 | +39.2% | Call | 235825205 |
| MDV | MODIV INDUSTRIAL INC | 10,766 | $173 | 0.0% | $16.05 | — | COM STK CL C | 60784B101 |
| CAL | CALERES INC | 10,000 | $172 | 0.0% | $17.63 | 0.0% | Put | 129500104 |
| — | AKAMAI TECHNOLOGIES INC | 176,000 | $171 | 0.0% | $0.98 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | FLUOR CORP | 159,000 | $170 | 0.0% | $1.07 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| CIA | CITIZENS INC | 37,222 | $169 | 0.0% | $3.06 | +57.7% | CL A | 174740100 |
| ATYR | ATYR PHARMA INC | 55,600 | $168 | 0.0% | $1.82 | +100.4% | COM NEW | 002120202 |
| — | REDFIN CORP | 18,120 | $167 | 0.0% | $12.29 | — | COM | 75737F108 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 46,200 | $164 | 0.0% | $2.25 | +58.3% | COM | 03237H101 |
| CLPT | CLEARPOINT NEURO INC | 13,589 | $162 | 0.0% | $12.95 | +20.0% | COM | 18507C103 |
| NBIS | NEBIUS GROUP N.V. | 7,500 | $158 | 0.0% | $32.90 | 0.0% | Call | N97284108 |
| CDLX | CARDLYTICS INC | 86,150 | $157 | 0.0% | $9.51 | -70.0% | COM | 14161W105 |
| PATH | UIPATH INC | 15,157 | $156 | 0.0% | $12.87 | 0.0% | CL A | 90364P105 |
| SNFCA | SECURITY NATL FINL CORP | 12,882 | $156 | 0.0% | $8.22 | +45.0% | CL A NEW | 814785309 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 100,000 | $155 | 0.0% | $2.88 | — | *W EXP 03/17/202 | 74623V111 |
| XPRO | EXPRO GROUP HOLDINGS NV | 15,545 | $155 | 0.0% | $12.33 | 0.0% | COM | N3144W105 |
| EXFY | EXPENSIFY INC | 50,485 | $153 | 0.0% | $2.23 | +55.8% | COM CL A | 30219Q106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 4,700 | $153 | 0.0% | $32.64 | — | Call | 29670E107 |
| AMC | AMC ENTMT HLDGS INC | 53,241 | $153 | 0.0% | $4.65 | -29.4% | CL A NEW | 00165C302 |
| — | CONTEXTLOGIC INC | 21,378 | $149 | 0.0% | $5.82 | — | CL A NEW | 21077C305 |
| — | LXP INDUSTRIAL TRUST | 16,843 | $146 | 0.0% | $8.65 | — | COM | 529043101 |
| TWI | TITAN INTL INC ILL | 17,046 | $143 | 0.0% | $8.27 | 0.0% | COM | 88830M102 |
| BANC | BANC OF CALIFORNIA INC | 10,000 | $142 | 0.0% | $13.28 | +11.2% | COM | 05990K106 |
| — | MACOM TECH SOLUTIONS HLDGS I | 110,000 | $140 | 0.0% | $1.42 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| PSNL | PERSONALIS INC | 39,600 | $139 | 0.0% | $4.37 | +8.7% | COM | 71535D106 |
| EHTH | EHEALTH INC | 20,351 | $136 | 0.0% | $6.03 | +50.8% | COM | 28238P109 |
| RUN | SUNRUN INC | 23,012 | $135 | 0.0% | $13.75 | -40.1% | COM | 86771W105 |
| OMF | ONEMAIN HLDGS INC | 2,750 | $134 | 0.0% | $53.03 | 0.0% | COM | 68268W103 |
| EXE | EXPAND ENERGY CORPORATION | 1,200 | $134 | 0.0% | $95.91 | +5.3% | Put | 165167735 |
| BTE | BAYTEX ENERGY CORP | 59,882 | $133 | 0.0% | $3.34 | -29.7% | COM | 07317Q105 |
| — | VOXX INTL CORP | 17,400 | $131 | 0.0% | $6.36 | — | CL A | 91829F104 |
| COHR | COHERENT CORP | 2,000 | $130 | 0.0% | $74.72 | +10.9% | COM | 19247G107 |
| ETON | ETON PHARMACEUTICALS INC | 10,000 | $130 | 0.0% | $10.14 | +49.0% | COM | 29772L108 |
| STNE | STONECO LTD | 12,249 | $128 | 0.0% | $10.48 | — | COM CL A | G85158106 |
| ALT | ALTIMMUNE INC | 25,000 | $125 | 0.0% | $7.43 | -14.8% | COM NEW | 02155H200 |
| LVS | LAS VEGAS SANDS CORP | 3,200 | $124 | 0.0% | $44.18 | -1.8% | Put | 517834107 |
| ELA | ENVELA CORP | 19,800 | $123 | 0.0% | $5.04 | +29.1% | COM | 29402E102 |
| VNET | VNET GROUP INC | 15,000 | $123 | 0.0% | $8.20 | — | Call | 90138A103 |
| — | GLYCOMIMETICS INC | 585,000 | $123 | 0.0% | $0.24 | — | COM | 38000Q102 |
| SOUN | SOUNDHOUND AI INC | 15,000 | $122 | 0.0% | $4.84 | +157.8% | CLASS A COM | 836100107 |
| — | Q2 HLDGS INC | 112,000 | $121 | 0.0% | $1.14 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| TSE | TRINSEO PLC | 32,942 | $121 | 0.0% | $3.59 | +25.9% | SHS | G9059U107 |
| — | BENTLEY SYS INC | 125,000 | $120 | 0.0% | $0.96 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| FROG | JFROG LTD | 3,693 | $118 | 0.0% | $34.81 | 0.0% | ORD SHS | M6191J100 |
| TKNO | ALPHA TEKNOVA INC | 22,400 | $116 | 0.0% | $3.68 | +100.6% | COM | 02080L102 |
| — | SNAP INC | 136,000 | $115 | 0.0% | $0.85 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| GOSS | GOSSAMER BIO INC | 100,000 | $110 | 0.0% | $0.86 | +34.9% | COM | 38341P102 |
| — | EVERGY INC | 90,000 | $106 | 0.0% | $1.17 | — | NOTE 4.500%12/1 | 30034WAD8 |
| SERV | SERVE ROBOTICS INC | 18,178 | $105 | 0.0% | $9.28 | +41.3% | COM | 81758H106 |
| VSCO | VICTORIAS SECRET AND CO | 5,611 | $104 | 0.0% | $29.40 | 0.0% | COMMON STOCK | 926400102 |
| ABEV | AMBEV SA | 44,184 | $103 | 0.0% | $1.85 | — | SPONSORED ADR | 02319V103 |
| TAC | TRANSALTA CORP | 11,000 | $103 | 0.0% | $11.41 | -3.0% | Put | 89346D107 |
| — | LIVANOVA PLC | 106,000 | $101 | 0.0% | $0.95 | — | NOTE 2.500% 3/1 | 53802LAB8 |
| ARCC | ARES CAPITAL CORP | 4,538 | $101 | 0.0% | $20.85 | 0.0% | COM | 04010L103 |
| QSI | QUANTUM SI INC | 83,031 | $100 | 0.0% | $1.92 | 0.0% | COM CL A | 74765K105 |
| — | ALPHATEC HLDGS INC | 100,000 | $99 | 0.0% | $0.99 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 26,000 | $99 | 0.0% | $3.69 | +54.9% | COM NEW | 25253X207 |
| — | XOMETRY INC | 100,000 | $98 | 0.0% | $0.98 | — | NOTE 1.000% 2/0 | 98423FAB5 |
| KOPN | KOPIN CORP | 104,564 | $97 | 0.0% | $1.01 | +45.9% | COM | 500600101 |
| EARN | ELLINGTON CREDIT COMPANY | 17,637 | $95 | 0.0% | $6.85 | — | COM SHS BEN INT | 288578107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 9,400 | $94 | 0.0% | $10.52 | -0.3% | Call | 98980F104 |
| TAC | TRANSALTA CORP | 10,000 | $94 | 0.0% | $11.41 | -3.0% | COM | 89346D107 |
| GNL | GLOBAL NET LEASE INC | 11,609 | $93 | 0.0% | $8.04 | — | COM NEW | 379378201 |
| — | GREENBRIER COS INC | 84,000 | $92 | 0.0% | $1.10 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | RITHM PPTY TR INC | 31,800 | $91 | 0.0% | $3.33 | — | COM | 38983D300 |
| LZ | LEGALZOOM COM INC | 10,533 | $91 | 0.0% | $8.95 | 0.0% | COM | 52466B103 |
| KRMD | KORU MEDICAL SYSTEMS INC | 34,300 | $87 | 0.0% | $3.25 | +14.4% | COM | 759910102 |
| MYO | MYOMO INC | 18,094 | $87 | 0.0% | $4.98 | +14.6% | COM NEW | 62857J201 |
| ABEO | ABEONA THERAPEUTICS INC | 18,000 | $86 | 0.0% | $5.22 | +4.2% | COM NEW | 00289Y206 |
| — | CABLE ONE INC | 90,000 | $84 | 0.0% | $0.93 | — | NOTE 3/1 | 12685JAE5 |
| EGAN | EGAIN CORP | 17,100 | $83 | 0.0% | $5.66 | 0.0% | COM NEW | 28225C806 |
| EB | EVENTBRITE INC | 39,200 | $83 | 0.0% | $3.32 | -9.5% | COM CL A | 29975E109 |
| — | SABRE GLBL INC | 83,000 | $82 | 0.0% | $0.99 | — | NOTE 4.000% 4/1 | 78573NAE2 |
| — | RAPID7 INC | 81,000 | $80 | 0.0% | $1.05 | — | NOTE 2.250% 5/0 | 753422AD6 |
| UAMY | UNITED STATES ANTIMONY CORP | 36,256 | $80 | 0.0% | $1.14 | +51.6% | COM | 911549103 |
| MNKD | MANNKIND CORP | 15,683 | $79 | 0.0% | $5.60 | 0.0% | COM NEW | 56400P706 |
| — | SNAP INC | 86,000 | $77 | 0.0% | $0.89 | — | NOTE 5/0 | 83304AAF3 |
| GEVO | GEVO INC | 65,898 | $76 | 0.0% | $1.89 | -11.6% | COM PAR | 374396406 |
| HSHP | HIMALAYA SHIPPING LTD | 13,446 | $75 | 0.0% | $6.29 | -19.3% | ORD SHS | G4660A103 |
| ELDN | ELEDON PHARMACEUTICALS INC | 22,000 | $75 | 0.0% | $3.94 | +4.4% | COM | 28617K101 |
| RAIL | FREIGHTCAR AMER INC | 13,400 | $74 | 0.0% | $5.83 | +62.8% | COM | 357023100 |
| — | PAR TECHNOLOGY CORP | 50,000 | $74 | 0.0% | $1.02 | — | NOTE 2.875% 4/1 | 698884AC7 |
| — | AIRBNB INC | 76,000 | $73 | 0.0% | $0.96 | — | NOTE 3/1 | 009066AB7 |
| XRX | XEROX HOLDINGS CORP | 15,000 | $72 | 0.0% | $12.88 | -41.8% | Put | 98421M106 |
| GNSS | GENASYS INC | 31,889 | $72 | 0.0% | $2.87 | -3.3% | COM | 36872P103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 48,851 | $72 | 0.0% | $2.38 | 0.0% | COM CL A | 46333X108 |
| — | GENERATION BIO CO | 173,659 | $70 | 0.0% | $1.06 | — | COM | 37148K100 |
| — | IRONWOOD PHARMACEUTICALS INC | 79,000 | $70 | 0.0% | $0.88 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| — | SUMMIT HOTEL PPTYS | 78,000 | $69 | 0.0% | $0.92 | — | NOTE 1.500% 2/1 | 866082AA8 |
| — | Q2 HLDGS INC | 71,000 | $69 | 0.0% | $0.97 | — | NOTE 0.125%11/1 | 74736LAF6 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 20,974 | $68 | 0.0% | $2.98 | +8.5% | COM | 095825105 |
| — | IMMUNOCORE HLDGS PLC | 81,000 | $68 | 0.0% | $0.84 | — | NOTE 2.500% 2/0 | 45258DAB1 |
| WYNN | WYNN RESORTS LTD | 800 | $67 | 0.0% | $93.05 | -9.1% | Put | 983134107 |
| ELUT | ELUTIA INC | 25,600 | $65 | 0.0% | $3.90 | -22.6% | CL A COM | 05479K106 |
| COTY | COTY INC | 11,636 | $64 | 0.0% | $11.34 | -44.8% | COM CL A | 222070203 |
| EBS | EMERGENT BIOSOLUTIONS INC | 13,000 | $63 | 0.0% | $9.09 | -8.9% | COM | 29089Q105 |
| ACRS | ACLARIS THERAPEUTICS INC | 40,200 | $62 | 0.0% | $5.05 | -57.8% | COM | 00461U105 |
| CHEF | CHEFS WHSE INC | 1,111 | $61 | 0.0% | $55.75 | 0.0% | COM | 163086101 |
| — | HANESBRANDS INC | 10,137 | $58 | 0.0% | $5.77 | — | COM | 410345102 |
| — | AIR TRANS SVCS GROUP INC | 53,000 | $56 | 0.0% | $1.05 | — | NOTE 3.875% 8/1 | 00922RAD7 |
| NBIS | NEBIUS GROUP N.V. | 2,500 | $53 | 0.0% | $32.90 | 0.0% | SHS CLASS A | N97284108 |
| PRGS | PROGRESS SOFTWARE CORP | 1,000 | $52 | 0.0% | $66.58 | -14.0% | Call | 743312100 |
| — | HAEMONETICS CORP MASS | 54,000 | $51 | 0.0% | $0.92 | — | NOTE 3/0 | 405024AB6 |
| BW | BABCOCK & WILCOX ENTERPRISES | 75,000 | $50 | 0.0% | $1.42 | -12.9% | COM | 05614L209 |
| MVIS | MICROVISION INC DEL | 40,000 | $50 | 0.0% | $1.16 | +19.9% | Call | 594960304 |
| CHGG | CHEGG INC | 77,269 | $49 | 0.0% | $1.24 | 0.0% | COM | 163092109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 13,360 | $48 | 0.0% | $3.57 | +12.4% | COM CL A | 18914F103 |
| HIMS | HIMS & HERS HEALTH INC | 1,500 | $44 | 0.0% | $24.77 | +49.9% | Call | 433000106 |
| — | TRAVERE THERAPEUTICS INC | 44,000 | $44 | 0.0% | $1.00 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| HURA | TUHURA BIOSCIENCES INC | 13,200 | $43 | 0.0% | $5.32 | -30.6% | COM | 898920103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 5,146 | $42 | 0.0% | $12.17 | -16.5% | COM | 185899101 |
| — | FISCALNOTE HOLDINGS INC | 50,000 | $40 | 0.0% | $0.81 | — | COM CL A | 337655104 |
| — | VARONIS SYS INC | 29,000 | $39 | 0.0% | $1.58 | — | NOTE 1.250% 8/1 | 922280AB8 |
| — | TRANSOCEAN INC | 31,000 | $38 | 0.0% | $2.04 | — | DEB 4.625% 9/3 | 893830BW8 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 17,000 | $38 | 0.0% | $8.54 | -53.7% | COM CL A | 56600D107 |
| — | SEA LTD | 39,667 | $37 | 0.0% | $0.94 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| SGMO | SANGAMO THERAPEUTICS INC | 53,600 | $35 | 0.0% | $1.83 | -42.1% | COM | 800677106 |
| — | BIODESIX INC | 55,400 | $35 | 0.0% | $1.78 | — | COM | 09075X108 |
| IKT | INHIBIKASE THERAPEUTICS INC | 14,800 | $32 | 0.0% | $2.49 | +0.7% | COM NEW | 45719W205 |
| — | BANDWIDTH INC | 41,000 | $32 | 0.0% | $0.77 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| — | TRAVERE THERAPEUTICS INC | 30,000 | $30 | 0.0% | $0.92 | — | NOTE 2.500% 9/1 | 761299AB2 |
| — | SUNNOVA ENERGY INTL INC. | 75,672 | $28 | 0.0% | $0.37 | — | COM | 86745K104 |
| FSK | FS KKR CAP CORP | 1,328 | $28 | 0.0% | $19.24 | 0.0% | COM | 302635206 |
| XRX | XEROX HOLDINGS CORP | 5,678 | $27 | 0.0% | $12.88 | -41.8% | COM NEW | 98421M106 |
| — | WOLFSPEED INC | 114,000 | $25 | 0.0% | $0.63 | — | NOTE 0.250% 2/1 | 977852AB8 |
| DAN | DANA INC | 1,839 | $25 | 0.0% | $10.13 | +39.2% | COM | 235825205 |
| BFLY | BUTTERFLY NETWORK INC | 10,034 | $23 | 0.0% | $2.60 | +37.4% | COM CL A | 124155102 |
| WYNN | WYNN RESORTS LTD | 262 | $22 | 0.0% | $93.05 | -9.1% | COM | 983134107 |
| ELBM | ELECTRA BATTERY MATERIALS CO | 20,000 | $21 | 0.0% | $1.52 | 0.0% | COM | 28474P706 |
| — | SABRE GLBL INC | 19,000 | $20 | 0.0% | $1.07 | — | NOTE 7.320% 8/0 | 78573NAK8 |
| AAL | AMERICAN AIRLS GROUP INC | 1,743 | $18 | 0.0% | $13.73 | +9.7% | COM | 02376R102 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 19,287 | $17 | 0.0% | $1.49 | 0.0% | COM | 63909J108 |
| GERN | GERON CORP | 10,000 | $16 | 0.0% | $3.89 | -37.4% | COM | 374163103 |
| APLS | APELLIS PHARMACEUTICALS INC | 700 | $15 | 0.0% | $29.60 | -6.7% | Put | 03753U106 |
| QSI | QUANTUM SI INC | 12,300 | $15 | 0.0% | $1.92 | 0.0% | Put | 74765K105 |
| AIIOW | NWTN INC | 570,719 | $14 | 0.0% | $0.29 | — | *W EXP 12/31/202 | G6693P114 |
| — | PAGERDUTY INC | 14,000 | $14 | 0.0% | $0.97 | — | NOTE 1.250% 7/0 | 69553PAB6 |
| MVST | MICROVAST HOLDINGS INC | 11,747 | $14 | 0.0% | $1.74 | 0.0% | COM | 59516C106 |
| MVIS | MICROVISION INC DEL | 10,790 | $13 | 0.0% | $1.16 | +19.9% | COM NEW | 594960304 |
| MARA | MARA HOLDINGS INC | 1,000 | $12 | 0.0% | $15.91 | 0.0% | COM | 565788106 |
| — | BRIDGEBIO PHARMA INC | 10,000 | $11 | 0.0% | $1.14 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | FIRSTENERGY CORP | 11,000 | $11 | 0.0% | $1.02 | — | NOTE 4.000% 5/0 | 337932AR8 |
| — | MICROCLOUD HOLOGRAM INC | 12,346 | $10 | 0.0% | $0.82 | — | ORD SHS NEW | G55032166 |
| PGY | PAGAYA TECHNOLOGIES LTD | 850 | $9 | 0.0% | $10.56 | +5.1% | CL A NEW | M7S64L123 |
| AES | AES CORP | 500 | $6 | 0.0% | $11.43 | -3.6% | Put | 00130H105 |
| — | LUCID GROUP INC | 2,385 | $6 | 0.0% | $2.99 | — | COM | 549498103 |
| BHP | BHP GROUP LTD | 89 | $4 | 0.0% | $48.54 | — | SPONSORED ADS | 088606108 |
| — | INUVO INC | 10,000 | $4 | 0.0% | $0.25 | — | COM NEW | 46122W204 |
| — | SUNNOVA ENERGY INTL INC. | 15,000 | $3 | 0.0% | $0.39 | — | NOTE 2.625% 2/1 | 86745KAH7 |