Location: Chicago, IL
CIK: 0001900923 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $3.253B (67.1% shares, 32.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 333,000 | $196M | 6.0% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| — | GRANITE CONSTR INC | 53,000,000 | $104M | 3.2% | $1.45 | — | NOTE 3.750% 5/1 | 387328AD9 |
| — | RIVIAN AUTOMOTIVE INC | 101,500,000 | $91.15M | 2.8% | $0.90 | — | NOTE 3.625%10/1 | 76954AAD5 |
| — | HESS CORP | 529,102 | $70.38M | 2.2% | $145.02 | — | COM | 42809H107 |
| — | MIRUM PHARMACEUTICALS INC | 40,000,000 | $61.05M | 1.9% | $1.35 | — | NOTE 4.000% 5/0 | 604749AB7 |
| — | KELLANOVA | 659,466 | $53.4M | 1.6% | $78.18 | 0.0% | COM | 487836108 |
| — | UNITED STATES STL CORP NEW | 1,545,251 | $52.52M | 1.6% | $34.94 | — | COM | 912909108 |
| — | FRESHPET INC | 20,940,000 | $46.35M | 1.4% | $1.80 | — | NOTE 3.000% 4/0 | 358039AB1 |
| — | HASHICORP INC | 1,320,107 | $45.16M | 1.4% | $33.89 | — | COM CL A | 418100103 |
| — | TRANSMEDICS GROUP INC | 41,237,000 | $42.69M | 1.3% | $1.76 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| — | DAYFORCE INC | 44,000,000 | $42.5M | 1.3% | $0.91 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | ENOVIS CORPORATION | 37,172,000 | $39.44M | 1.2% | $1.06 | — | NOTE 3.875%10/1 | 194014AB2 |
| — | CSG SYS INTL INC | 34,000,000 | $34.41M | 1.1% | $1.00 | — | NOTE 3.875% 9/1 | 126349AH2 |
| TLT | ISHARES TR | 390,000 | $34.06M | 1.0% | $87.33 | — | Call | 464287432 |
| TLT | ISHARES TR | 390,000 | $34.06M | 1.0% | $87.33 | — | Put | 464287432 |
| — | BENTLEY SYS INC | 37,690,000 | $34.03M | 1.0% | $0.88 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| SGI | TEMPUR SEALY INTL INC | 597,666 | $33.88M | 1.0% | $53.31 | +0.1% | COM | 88023U101 |
| ACI | ALBERTSONS COS INC | 1,635,206 | $32.12M | 1.0% | $19.88 | -8.4% | COMMON STOCK | 013091103 |
| — | WORKIVA INC | 30,000,000 | $31.87M | 1.0% | $0.95 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| — | ALARM COM HLDGS INC | 32,346,000 | $30.68M | 0.9% | $0.88 | — | NOTE1/1 | 011642AB1 |
| — | SMARTSHEET INC | 546,618 | $30.63M | 0.9% | $55.59 | — | COM CL A | 83200N103 |
| — | UNITED STATES STL CORP NEW | 900,000 | $30.59M | 0.9% | $34.94 | — | Put | 912909108 |
| — | AMPHASTAR PHARMACEUTICALS IN | 32,000,000 | $29.94M | 0.9% | $1.06 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| — | IMPINJ INC | 20,994,000 | $29.86M | 0.9% | $1.22 | — | NOTE 1.125% 5/1 | 453204AD1 |
| — | CYTOKINETICS INC | 24,700,000 | $29.41M | 0.9% | $1.27 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| — | LANTHEUS HLDGS INC | 22,000,000 | $29.36M | 0.9% | $1.16 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | LIBERTY MEDIA CORP DEL | 22,500,000 | $27.56M | 0.8% | $1.13 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | DEXCOM INC | 30,000,000 | $26.98M | 0.8% | $0.89 | — | NOTE 0.375% 5/1 | 252131AM9 |
| WBD | WARNER BROS DISCOVERY INC | 2,550,370 | $26.96M | 0.8% | $9.28 | +0.1% | COM SER A | 934423104 |
| EW | EDWARDS LIFESCIENCES CORP | 351,273 | $26M | 0.8% | $71.40 | -2.0% | COM | 28176E108 |
| — | PAR TECHNOLOGY CORP | 22,000,000 | $25.32M | 0.8% | $0.78 | — | NOTE 1.500%10/1 | 698884AE3 |
| HSY | HERSHEY CO | 143,500 | $24.3M | 0.7% | $172.88 | 0.0% | COM | 427866108 |
| — | INARI MED INC | 470,184 | $24M | 0.7% | $51.05 | — | COM | 45332Y109 |
| — | FLUOR CORP | 18,500,000 | $23.34M | 0.7% | $1.23 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| DLTR | DOLLAR TREE INC | 289,341 | $21.68M | 0.7% | $68.64 | 0.0% | COM | 256746108 |
| JANX | JANUX THERAPEUTICS INC | 339,639 | $18.18M | 0.6% | $52.00 | +1.7% | COM | 47103J105 |
| ETN | EATON CORP PLC | 54,400 | $18.05M | 0.6% | — | — | Put | G29183103 |
| — | ETSY INC | 18,500,000 | $17.96M | 0.6% | $0.97 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | WORLD KINECT CORPORATION | 15,750,000 | $17.83M | 0.5% | $1.18 | — | NOTE 3.250% 7/0 | 98149GAB6 |
| DOCN | DIGITALOCEAN HLDGS INC | 506,236 | $17.25M | 0.5% | $39.22 | 0.0% | COM | 25402D102 |
| — | ORMAT TECHNOLOGIES INC | 16,249,000 | $16.01M | 0.5% | $1.02 | — | NOTE 2.500% 7/1 | 686688AB8 |
| — | IMAX CORP | 15,000,000 | $16M | 0.5% | $0.90 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| LBRDK | LIBERTY BROADBAND CORP | 212,476 | $15.88M | 0.5% | $60.46 | +29.1% | COM SER C | 530307305 |
| — | PROS HOLDINGS INC | 16,000,000 | $15.32M | 0.5% | $0.98 | — | NOTE 2.250% 9/1 | 74346YAG8 |
| — | HAEMONETICS CORP MASS | 15,700,000 | $14.86M | 0.5% | $0.87 | — | NOTE3/0 | 405024AB6 |
| — | AKAMAI TECHNOLOGIES INC | 15,000,000 | $14.7M | 0.5% | $1.02 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| — | ASPEN TECHNOLOGY INC | 58,195 | $14.53M | 0.4% | $249.63 | — | COM | 29109X106 |
| — | CENTURY ALUM CO | 12,070,000 | $14.35M | 0.4% | $0.85 | — | NOTE 2.750% 5/0 | 156431AQ1 |
| INCY | INCYTE CORP | 205,424 | $14.19M | 0.4% | $71.25 | 0.0% | COM | 45337C102 |
| WFC | WELLS FARGO CO NEW | 193,600 | $13.6M | 0.4% | — | — | Put | 949746101 |
| DOCU | DOCUSIGN INC | 150,900 | $13.57M | 0.4% | $56.46 | +41.4% | COM | 256163106 |
| LOW | LOWES COS INC | 53,900 | $13.3M | 0.4% | $261.54 | 0.0% | Put | 548661107 |
| WLK | WESTLAKE CORPORATION | 115,728 | $13.27M | 0.4% | $126.38 | 0.0% | COM | 960413102 |
| ITGR | INTEGER HLDGS CORP | 95,185 | $12.61M | 0.4% | $117.38 | +13.6% | COM | 45826H109 |
| — | CERENCE INC | 18,500,000 | $12.53M | 0.4% | $0.54 | — | NOTE 1.500% 7/0 | 156727AD1 |
| — | FARO TECHNOLOGIES INC | 12,500,000 | $12.49M | 0.4% | $0.86 | — | NOTE 5.500% 2/0 | 311642AB8 |
| BKNG | BOOKING HOLDINGS INC | 2,500 | $12.42M | 0.4% | — | — | Put | 09857L108 |
| — | SNAP INC | 15,000,000 | $12.3M | 0.4% | $0.80 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| WSC | WILLSCOT HLDGS CORP | 358,100 | $11.98M | 0.4% | $36.74 | 0.0% | COM CL A | 971378104 |
| BAC | BANK AMERICA CORP | 270,700 | $11.9M | 0.4% | — | — | Put | 060505104 |
| — | PARAMOUNT GLOBAL | 1,136,106 | $11.88M | 0.4% | $11.71 | — | CLASS B COM | 92556H206 |
| LOW | LOWES COS INC | 47,600 | $11.75M | 0.4% | $261.54 | 0.0% | Call | 548661107 |
| — | IONIS PHARMACEUTICALS INC | 12,000,000 | $11.6M | 0.4% | $0.97 | — | NOTE4/0 | 462222AD2 |
| CLW | CLEARWATER PAPER CORP | 370,715 | $11.04M | 0.3% | $29.35 | -7.6% | COM | 18538R103 |
| SCHW | SCHWAB CHARLES CORP | 148,400 | $10.98M | 0.3% | — | — | Put | 808513105 |
| OKLO | OKLO INC | 503,881 | $10.7M | 0.3% | $9.49 | +104.2% | COM CL A | 02156V109 |
| GS | GOLDMAN SACHS GROUP INC | 18,300 | $10.48M | 0.3% | $475.08 | +14.7% | Put | 38141G104 |
| MRSH | MARSH & MCLENNAN COS INC | 48,500 | $10.3M | 0.3% | $217.62 | +0.1% | Put | 571748102 |
| ETN | EATON CORP PLC | 30,700 | $10.19M | 0.3% | — | — | Call | G29183103 |
| PLD | PROLOGIS INC. | 95,600 | $10.1M | 0.3% | $110.17 | 0.0% | Put | 74340W103 |
| VZ | VERIZON COMMUNICATIONS INC | 250,600 | $10.02M | 0.3% | $39.40 | 0.0% | Put | 92343V104 |
| — | AIR TRANSPORT SERVICES GRP I | 455,900 | $10.02M | 0.3% | $19.55 | — | COM | 00922R105 |
| — | AIRBNB INC | 10,500,000 | $9.875M | 0.3% | $0.88 | — | NOTE3/1 | 009066AB7 |
| — | XOMETRY INC | 9,216,000 | $9.774M | 0.3% | $0.97 | — | NOTE 1.000% 2/0 | 98423FAB5 |
| PGR | PROGRESSIVE CORP | 40,600 | $9.728M | 0.3% | $231.96 | 0.0% | Put | 743315103 |
| — | BLACKLINE INC | 10,000,000 | $9.427M | 0.3% | $0.86 | — | NOTE3/1 | 09239BAD1 |
| — | ASCENDIS PHARMA A/S | 8,491,000 | $9.351M | 0.3% | $1.02 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| MRSH | MARSH & MCLENNAN COS INC | 43,700 | $9.282M | 0.3% | $217.62 | +0.1% | Call | 571748102 |
| PM | PHILIP MORRIS INTL INC | 76,700 | $9.231M | 0.3% | $120.59 | 0.0% | Put | 718172109 |
| GT | GOODYEAR TIRE & RUBR CO | 1,020,555 | $9.185M | 0.3% | $11.07 | -17.5% | COM | 382550101 |
| C | CITIGROUP INC | 129,600 | $9.123M | 0.3% | — | — | Call | 172967424 |
| — | ARTIVION INC | 7,025,000 | $9.032M | 0.3% | $0.99 | — | NOTE 4.250% 7/0 | 228903AB6 |
| C | CITIGROUP INC | 127,400 | $8.968M | 0.3% | — | — | Put | 172967424 |
| NCNO | NCINO INC | 265,937 | $8.93M | 0.3% | $29.84 | +24.8% | COM | 63947X101 |
| — | BILL HOLDINGS INC | 10,000,000 | $8.887M | 0.3% | $0.89 | — | NOTE4/0 | 090043AD2 |
| AMT | AMERICAN TOWER CORP NEW | 48,400 | $8.877M | 0.3% | $198.35 | 0.0% | Call | 03027X100 |
| TENB | TENABLE HLDGS INC | 221,423 | $8.72M | 0.3% | $41.71 | -0.6% | COM | 88025T102 |
| — | DRAFTKINGS INC NEW | 10,000,000 | $8.56M | 0.3% | $0.86 | — | NOTE3/1 | 26142RAB0 |
| — | ALPHATEC HLDGS INC | 9,000,000 | $8.517M | 0.3% | $1.00 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| TJX | TJX COS INC NEW | 70,200 | $8.481M | 0.3% | $112.73 | +4.4% | Put | 872540109 |
| OGN | ORGANON & CO | 547,382 | $8.167M | 0.3% | $14.97 | +5.2% | COMMON STOCK | 68622V106 |
| VERA | VERA THERAPEUTICS INC | 189,088 | $7.997M | 0.2% | $42.33 | +4.6% | CL A | 92337R101 |
| — | EXACT SCIENCES CORP | 9,000,000 | $7.952M | 0.2% | $0.88 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| UNH | UNITEDHEALTH GROUP INC | 15,700 | $7.942M | 0.2% | $552.89 | 0.0% | Put | 91324P102 |
| — | ETSY INC | 9,500,000 | $7.804M | 0.2% | $0.82 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,300 | $7.772M | 0.2% | $472.90 | -2.0% | Call | 92532F100 |
| FLYW | FLYWIRE CORPORATION | 367,396 | $7.576M | 0.2% | $18.88 | +3.5% | COM VTG | 302492103 |
| AAL | AMERICAN AIRLS GROUP INC | 430,000 | $7.495M | 0.2% | $14.38 | 0.0% | Put | 02376R102 |
| BKNG | BOOKING HOLDINGS INC | 1,500 | $7.453M | 0.2% | — | — | Call | 09857L108 |
| SIRI | SIRIUSXM HOLDINGS INC | 326,152 | $7.436M | 0.2% | $30.09 | -15.3% | COMMON STOCK | 829933100 |
| MERC | MERCER INTL INC | 1,132,563 | $7.362M | 0.2% | $7.28 | -13.9% | COM | 588056101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,700 | $7.23M | 0.2% | — | — | Put | 053015103 |
| — | MATTERPORT INC | 1,501,051 | $7.115M | 0.2% | $4.65 | — | COM CL A | 577096100 |
| BSX | BOSTON SCIENTIFIC CORP | 76,900 | $6.869M | 0.2% | — | — | Put | 101137107 |
| TJX | TJX COS INC NEW | 56,200 | $6.79M | 0.2% | $112.73 | +4.4% | Call | 872540109 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 260,400 | $6.692M | 0.2% | $19.41 | +9.4% | ORDINARY SHARES | N62509109 |
| BOOT | BOOT BARN HLDGS INC | 43,300 | $6.574M | 0.2% | $142.22 | +3.9% | COM | 099406100 |
| ISRG | INTUITIVE SURGICAL INC | 12,500 | $6.524M | 0.2% | — | — | Put | 46120E602 |
| LITE | LUMENTUM HLDGS INC | 77,426 | $6.5M | 0.2% | $64.15 | +21.5% | COM | 55024U109 |
| UNH | UNITEDHEALTH GROUP INC | 12,800 | $6.475M | 0.2% | $552.89 | 0.0% | Call | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 18,400 | $6.473M | 0.2% | $354.74 | 0.0% | Put | G1151C101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,900 | $6.403M | 0.2% | $472.90 | -2.0% | Put | 92532F100 |
| SCHW | SCHWAB CHARLES CORP | 86,400 | $6.394M | 0.2% | — | — | Call | 808513105 |
| VZ | VERIZON COMMUNICATIONS INC | 157,400 | $6.294M | 0.2% | $39.40 | 0.0% | Call | 92343V104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 4,544,130 | $6.225M | 0.2% | $1.52 | +0.7% | COM | 18453H106 |
| ELV | ELEVANCE HEALTH INC | 16,800 | $6.198M | 0.2% | $496.03 | -17.5% | Call | 036752103 |
| PM | PHILIP MORRIS INTL INC | 51,400 | $6.186M | 0.2% | $120.59 | 0.0% | Call | 718172109 |
| WFC | WELLS FARGO CO NEW | 87,100 | $6.118M | 0.2% | — | — | Call | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 48,300 | $6.091M | 0.2% | $122.34 | 0.0% | Put | 911312106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 578,100 | $6.076M | 0.2% | $12.61 | -15.2% | COMMON STOCK | 98980F104 |
| CVS | CVS HEALTH CORP | 134,707 | $6.047M | 0.2% | $53.86 | -0.4% | COM | 126650100 |
| DV | DOUBLEVERIFY HLDGS INC | 312,942 | $6.012M | 0.2% | $18.83 | 0.0% | COM | 25862V105 |
| PGR | PROGRESSIVE CORP | 24,900 | $5.966M | 0.2% | $231.96 | 0.0% | Call | 743315103 |
| — | EVOLENT HEALTH INC | 6,975,000 | $5.933M | 0.2% | $0.85 | — | NOTE 3.500%12/0 | 30050BAH4 |
| — | WOLFSPEED INC | 14,000,000 | $5.872M | 0.2% | $0.65 | — | NOTE 1.875%12/0 | 977852AD4 |
| DHR | DANAHER CORPORATION | 25,000 | $5.739M | 0.2% | $243.95 | 0.0% | Call | 235851102 |
| GPCR | STRUCTURE THERAPEUTICS INC | 209,342 | $5.677M | 0.2% | $33.85 | — | SPONSORED ADS | 86366E106 |
| TVTX | TRAVERE THERAPEUTICS INC | 322,235 | $5.613M | 0.2% | $10.42 | +69.8% | COM | 89422G107 |
| BAC | BANK AMERICA CORP | 126,400 | $5.555M | 0.2% | — | — | Call | 060505104 |
| ELV | ELEVANCE HEALTH INC | 15,000 | $5.534M | 0.2% | $496.03 | -17.5% | Put | 036752103 |
| CSCO | CISCO SYS INC | 92,600 | $5.482M | 0.2% | — | — | Put | 17275R102 |
| CMCSA | COMCAST CORP NEW | 145,200 | $5.449M | 0.2% | $39.99 | 0.0% | Put | 20030N101 |
| PLD | PROLOGIS INC. | 51,500 | $5.444M | 0.2% | $110.17 | 0.0% | Call | 74340W103 |
| GM | GENERAL MTRS CO | 102,148 | $5.441M | 0.2% | $47.80 | +8.3% | COM | 37045V100 |
| RTX | RTX CORPORATION | 46,200 | $5.346M | 0.2% | $118.27 | 0.0% | Put | 75513E101 |
| SVC | SERVICE PPTYS TR | 2,071,805 | $5.262M | 0.2% | $3.54 | — | COM SH BEN INT | 81761L102 |
| BSX | BOSTON SCIENTIFIC CORP | 58,700 | $5.243M | 0.2% | — | — | Call | 101137107 |
| RCUS | ARCUS BIOSCIENCES INC | 351,356 | $5.232M | 0.2% | $16.33 | 0.0% | COM | 03969F109 |
| RBLX | ROBLOX CORP | 89,998 | $5.207M | 0.2% | $38.20 | +31.7% | CL A | 771049103 |
| DHR | DANAHER CORPORATION | 22,400 | $5.142M | 0.2% | $243.95 | 0.0% | Put | 235851102 |
| PLD | PROLOGIS INC. | 47,846 | $5.057M | 0.2% | $110.17 | 0.0% | COM | 74340W103 |
| COHR | COHERENT CORP | 53,200 | $5.04M | 0.2% | $61.68 | +62.2% | COM | 19247G107 |
| ISRG | INTUITIVE SURGICAL INC | 9,500 | $4.959M | 0.2% | — | — | Call | 46120E602 |
| ABT | ABBOTT LABS | 43,800 | $4.954M | 0.2% | $113.33 | 0.0% | Put | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 8,600 | $4.925M | 0.2% | $475.08 | +14.7% | Call | 38141G104 |
| — | SUMMIT MATLS INC | 96,900 | $4.903M | 0.2% | $50.60 | — | CL A | 86614U100 |
| JNJ | JOHNSON & JOHNSON | 33,900 | $4.903M | 0.2% | $151.56 | -1.3% | Put | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,700 | $4.77M | 0.1% | — | — | Put | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 13,500 | $4.749M | 0.1% | $354.74 | 0.0% | Call | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 36,800 | $4.64M | 0.1% | $122.34 | 0.0% | Call | 911312106 |
| JNJ | JOHNSON & JOHNSON | 32,000 | $4.628M | 0.1% | $151.56 | -1.3% | Call | 478160104 |
| ZS | ZSCALER INC | 25,611 | $4.62M | 0.1% | $180.54 | +7.2% | COM | 98980G102 |
| RTX | RTX CORPORATION | 39,900 | $4.617M | 0.1% | $118.27 | 0.0% | Call | 75513E101 |
| CMCSA | COMCAST CORP NEW | 123,000 | $4.616M | 0.1% | $39.99 | 0.0% | Call | 20030N101 |
| M | MACYS INC | 271,711 | $4.6M | 0.1% | $17.56 | -9.3% | COM | 55616P104 |
| UTZ | UTZ BRANDS INC | 289,000 | $4.526M | 0.1% | $16.10 | +5.0% | COM CL A | 918090101 |
| ALGN | ALIGN TECHNOLOGY INC | 21,600 | $4.504M | 0.1% | $235.95 | -5.3% | COM | 016255101 |
| — | DIGITALOCEAN HLDGS INC | 5,000,000 | $4.463M | 0.1% | $0.89 | — | NOTE12/0 | 25402DAB8 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,058 | $4.453M | 0.1% | $472.90 | -2.0% | COM | 92532F100 |
| HD | HOME DEPOT INC | 11,400 | $4.434M | 0.1% | $397.26 | 0.0% | Put | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 8,635 | $4.368M | 0.1% | $552.89 | 0.0% | COM | 91324P102 |
| TSLA | TESLA INC | 10,800 | $4.361M | 0.1% | — | — | Call | 88160R101 |
| TSLA | TESLA INC | 10,600 | $4.281M | 0.1% | — | — | Put | 88160R101 |
| GPN | GLOBAL PMTS INC | 38,088 | $4.268M | 0.1% | $107.88 | 0.0% | COM | 37940X102 |
| PM | PHILIP MORRIS INTL INC | 35,441 | $4.265M | 0.1% | $120.59 | 0.0% | COM | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,500 | $4.245M | 0.1% | — | — | Call | 053015103 |
| MKSI | MKS INSTRS INC | 40,646 | $4.243M | 0.1% | $110.15 | -2.9% | COM | 55306N104 |
| HII | HUNTINGTON INGALLS INDS INC | 22,086 | $4.174M | 0.1% | $210.12 | 0.0% | COM | 446413106 |
| JNJ | JOHNSON & JOHNSON | 28,175 | $4.075M | 0.1% | $151.56 | -1.3% | COM | 478160104 |
| COGT | COGENT BIOSCIENCES INC | 520,000 | $4.056M | 0.1% | $9.97 | 0.0% | COM | 19240Q201 |
| GILD | GILEAD SCIENCES INC | 43,900 | $4.055M | 0.1% | — | — | Put | 375558103 |
| ABBV | ABBVIE INC | 22,800 | $4.052M | 0.1% | $177.41 | 0.0% | Put | 00287Y109 |
| FTRE | FORTREA HLDGS INC | 216,200 | $4.032M | 0.1% | $19.49 | 0.0% | COMMON STOCK | 34965K107 |
| AMT | AMERICAN TOWER CORP NEW | 21,900 | $4.017M | 0.1% | $198.35 | 0.0% | Put | 03027X100 |
| — | NOVAVAX INC | 4,000,000 | $4.012M | 0.1% | $1.26 | — | NOTE 5.000%12/1 | 670002AD6 |
| ANNX | ANNEXON INC | 774,860 | $3.975M | 0.1% | $5.17 | +19.0% | COM | 03589W102 |
| CAT | CATERPILLAR INC | 10,900 | $3.954M | 0.1% | — | — | Put | 149123101 |
| UNP | UNION PAC CORP | 17,000 | $3.877M | 0.1% | $234.64 | -1.9% | Put | 907818108 |
| HALO | HALOZYME THERAPEUTICS INC | 80,384 | $3.843M | 0.1% | $51.28 | 0.0% | COM | 40637H109 |
| NET | CLOUDFLARE INC | 35,679 | $3.842M | 0.1% | $72.76 | +34.3% | CL A COM | 18915M107 |
| BHC | BAUSCH HEALTH COS INC | 470,761 | $3.794M | 0.1% | $7.09 | +16.2% | COM | 071734107 |
| PODD | INSULET CORP | 14,334 | $3.742M | 0.1% | $201.89 | +24.7% | COM | 45784P101 |
| V | VISA INC | 11,700 | $3.698M | 0.1% | — | — | Put | 92826C839 |
| T | AT&T INC | 161,700 | $3.682M | 0.1% | — | — | Call | 00206R102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 142,038 | $3.589M | 0.1% | $38.10 | -28.7% | COM NEW | 15117B202 |
| NFLX | NETFLIX INC | 4,000 | $3.565M | 0.1% | — | — | Put | 64110L106 |
| DE | DEERE & CO | 8,400 | $3.559M | 0.1% | — | — | Put | 244199105 |
| UNP | UNION PAC CORP | 15,600 | $3.557M | 0.1% | $234.64 | -1.9% | Call | 907818108 |
| MA | MASTERCARD INCORPORATED | 6,700 | $3.528M | 0.1% | — | — | Put | 57636Q104 |
| TMUS | T-MOBILE US INC | 15,900 | $3.51M | 0.1% | $223.42 | 0.0% | Put | 872590104 |
| CAT | CATERPILLAR INC | 9,600 | $3.482M | 0.1% | — | — | Call | 149123101 |
| ON | ON SEMICONDUCTOR CORP | 54,878 | $3.46M | 0.1% | $72.30 | -4.7% | COM | 682189105 |
| HON | HONEYWELL INTL INC | 15,300 | $3.456M | 0.1% | — | — | Put | 438516106 |
| CSCO | CISCO SYS INC | 58,100 | $3.44M | 0.1% | — | — | Call | 17275R102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 39,615 | $3.419M | 0.1% | $96.66 | +1.5% | ORD SHS | G7997R103 |
| CELH | CELSIUS HLDGS INC | 129,742 | $3.417M | 0.1% | $51.90 | -42.9% | COM NEW | 15118V207 |
| NOW | SERVICENOW INC | 3,200 | $3.392M | 0.1% | — | — | Put | 81762P102 |
| MRK | MERCK & CO INC | 34,100 | $3.392M | 0.1% | $107.44 | -8.1% | Put | 58933Y105 |
| JPM | JPMORGAN CHASE & CO. | 14,000 | $3.356M | 0.1% | $204.96 | +11.3% | Put | 46625H100 |
| GOOG | ALPHABET INC | 17,600 | $3.352M | 0.1% | $168.24 | +4.4% | Put | 02079K107 |
| GOOGL | ALPHABET INC | 17,600 | $3.332M | 0.1% | — | — | Put | 02079K305 |
| FISV | FISERV INC | 16,200 | $3.328M | 0.1% | — | — | Put | 337738108 |
| AXP | AMERICAN EXPRESS CO | 11,200 | $3.324M | 0.1% | — | — | Put | 025816109 |
| ABBV | ABBVIE INC | 18,700 | $3.323M | 0.1% | $177.41 | 0.0% | Call | 00287Y109 |
| PGR | PROGRESSIVE CORP | 13,811 | $3.309M | 0.1% | $231.96 | 0.0% | COM | 743315103 |
| AAPL | APPLE INC | 13,200 | $3.306M | 0.1% | — | — | Put | 037833100 |
| KKR | KKR & CO INC | 22,300 | $3.298M | 0.1% | — | — | Put | 48251W104 |
| MS | MORGAN STANLEY | 26,100 | $3.281M | 0.1% | — | — | Put | 617446448 |
| BLK | BLACKROCK INC | 3,200 | $3.28M | 0.1% | — | — | Put | 09290D101 |
| AMT | AMERICAN TOWER CORP NEW | 17,854 | $3.275M | 0.1% | $198.35 | 0.0% | COM | 03027X100 |
| DIS | DISNEY WALT CO | 29,000 | $3.229M | 0.1% | $97.64 | +6.0% | Put | 254687106 |
| PENN | PENN ENTERTAINMENT INC | 161,499 | $3.201M | 0.1% | $26.23 | -25.1% | COM | 707569109 |
| CRM | SALESFORCE INC | 9,500 | $3.176M | 0.1% | — | — | Put | 79466L302 |
| AMZN | AMAZON COM INC | 14,400 | $3.159M | 0.1% | — | — | Put | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 78,350 | $3.133M | 0.1% | $39.40 | 0.0% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,900 | $3.128M | 0.1% | — | — | Put | 084670702 |
| VRNS | VARONIS SYS INC | 70,000 | $3.11M | 0.1% | $52.01 | 0.0% | COM | 922280102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,100 | $3.1M | 0.1% | — | — | Call | 459200101 |
| MRK | MERCK & CO INC | 31,100 | $3.094M | 0.1% | $107.44 | -8.1% | Call | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 18,300 | $3.068M | 0.1% | $164.23 | +0.9% | Put | 742718109 |
| CB | CHUBB LIMITED | 11,100 | $3.067M | 0.1% | $281.36 | 0.0% | Put | H1467J104 |
| ABT | ABBOTT LABS | 27,100 | $3.065M | 0.1% | $113.33 | 0.0% | Call | 002824100 |
| SYK | STRYKER CORPORATION | 8,500 | $3.06M | 0.1% | — | — | Put | 863667101 |
| ACCO | ACCO BRANDS CORP | 579,898 | $3.044M | 0.1% | $4.66 | +9.5% | COM | 00081T108 |
| SPGI | S&P GLOBAL INC | 6,100 | $3.038M | 0.1% | $503.12 | 0.0% | Put | 78409V104 |
| COST | COSTCO WHSL CORP NEW | 3,300 | $3.024M | 0.1% | $861.91 | +7.0% | Put | 22160K105 |
| — | ETSY INC | 3,500,000 | $3.021M | 0.1% | $0.86 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| BX | BLACKSTONE INC | 17,400 | $3M | 0.1% | — | — | Put | 09260D107 |
| WMT | WALMART INC | 33,200 | $3M | 0.1% | — | — | Put | 931142103 |
| MSFT | MICROSOFT CORP | 7,100 | $2.993M | 0.1% | — | — | Put | 594918104 |
| RIG | TRANSOCEAN LTD | 789,943 | $2.962M | 0.1% | $5.52 | -24.8% | REGISTERED SHS | H8817H100 |
| ANET | ARISTA NETWORKS INC | 26,800 | $2.962M | 0.1% | — | — | Put | 040413205 |
| LLY | ELI LILLY & CO | 3,800 | $2.934M | 0.1% | $878.37 | -6.5% | Call | 532457108 |
| ELV | ELEVANCE HEALTH INC | 7,839 | $2.892M | 0.1% | $496.03 | -17.5% | COM | 036752103 |
| META | META PLATFORMS INC | 4,900 | $2.869M | 0.1% | — | — | Put | 30303M102 |
| CYTK | CYTOKINETICS INC | 60,975 | $2.868M | 0.1% | $72.37 | -28.2% | COM NEW | 23282W605 |
| MCD | MCDONALDS CORP | 9,700 | $2.812M | 0.1% | $290.22 | 0.0% | Put | 580135101 |
| LIN | LINDE PLC | 6,700 | $2.805M | 0.1% | $448.71 | 0.0% | Call | G54950103 |
| EXEL | EXELIXIS INC | 84,100 | $2.801M | 0.1% | $32.44 | 0.0% | COM | 30161Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 49,500 | $2.8M | 0.1% | — | — | Put | 110122108 |
| — | SPRINGWORKS THERAPEUTICS INC | 77,100 | $2.786M | 0.1% | $36.13 | — | COM | 85205L107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 49,100 | $2.777M | 0.1% | — | — | Call | 110122108 |
| CVX | CHEVRON CORP NEW | 19,100 | $2.766M | 0.1% | — | — | Put | 166764100 |
| HD | HOME DEPOT INC | 7,100 | $2.762M | 0.1% | $397.26 | 0.0% | Call | 437076102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 106,951 | $2.752M | 0.1% | $19.18 | +31.8% | SHS | G66721104 |
| SBUX | STARBUCKS CORP | 30,100 | $2.747M | 0.1% | $93.94 | 0.0% | Put | 855244109 |
| PANW | PALO ALTO NETWORKS INC | 15,000 | $2.729M | 0.1% | $168.32 | +12.2% | Put | 697435105 |
| INTU | INTUIT | 4,300 | $2.703M | 0.1% | $632.98 | +0.3% | Put | 461202103 |
| KALV | KALVISTA PHARMACEUTICALS INC | 315,700 | $2.674M | 0.1% | $11.62 | -10.9% | COM | 483497103 |
| ORCL | ORACLE CORP | 16,000 | $2.666M | 0.1% | $175.85 | 0.0% | Put | 68389X105 |
| AAL | AMERICAN AIRLS GROUP INC | 152,200 | $2.653M | 0.1% | $14.38 | 0.0% | COM | 02376R102 |
| SRPT | SAREPTA THERAPEUTICS INC | 21,525 | $2.617M | 0.1% | $122.55 | 0.0% | COM | 803607100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 21,234 | $2.615M | 0.1% | $117.86 | 0.0% | SHS USD | G50871105 |
| NFLX | NETFLIX INC | 2,900 | $2.585M | 0.1% | — | — | Call | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 2,800 | $2.566M | 0.1% | $861.91 | +7.0% | Call | 22160K105 |
| COP | CONOCOPHILLIPS | 25,700 | $2.549M | 0.1% | $105.66 | -3.2% | Put | 20825C104 |
| ULCC | FRONTIER GROUP HLDGS INC | 356,318 | $2.533M | 0.1% | $6.24 | 0.0% | COM | 35909R108 |
| ADI | ANALOG DEVICES INC | 11,900 | $2.528M | 0.1% | $216.79 | 0.0% | Put | 032654105 |
| NABL | N-ABLE INC | 270,556 | $2.527M | 0.1% | $11.21 | 0.0% | COMMON STOCK | 62878D100 |
| LEG | LEGGETT & PLATT INC | 262,117 | $2.516M | 0.1% | $12.79 | -6.4% | COM | 524660107 |
| CMCSA | COMCAST CORP NEW | 67,028 | $2.516M | 0.1% | $39.99 | 0.0% | CL A | 20030N101 |
| DHR | DANAHER CORPORATION | 10,952 | $2.514M | 0.1% | $243.95 | 0.0% | COM | 235851102 |
| LIN | LINDE PLC | 6,000 | $2.512M | 0.1% | $448.71 | 0.0% | Put | G54950103 |
| CRM | SALESFORCE INC | 7,500 | $2.507M | 0.1% | — | — | Call | 79466L302 |
| AMZN | AMAZON COM INC | 11,400 | $2.501M | 0.1% | — | — | Call | 023135106 |
| GOOG | ALPHABET INC | 13,100 | $2.495M | 0.1% | $168.24 | +4.4% | Call | 02079K107 |
| NKE | NIKE INC | 32,500 | $2.459M | 0.1% | $76.48 | 0.0% | Put | 654106103 |
| PFE | PFIZER INC | 92,300 | $2.449M | 0.1% | $25.12 | 0.0% | Put | 717081103 |
| ANET | ARISTA NETWORKS INC | 22,000 | $2.432M | 0.1% | — | — | Call | 040413205 |
| TWLO | TWILIO INC | 22,482 | $2.43M | 0.1% | $91.39 | 0.0% | CL A | 90138F102 |
| GOOGL | ALPHABET INC | 12,800 | $2.423M | 0.1% | — | — | Call | 02079K305 |
| BX | BLACKSTONE INC | 13,900 | $2.397M | 0.1% | — | — | Call | 09260D107 |
| — | VITAL ENERGY INC | 77,426 | $2.394M | 0.1% | $30.92 | — | COM | 516806205 |
| GE | GE AEROSPACE | 14,300 | $2.385M | 0.1% | $177.15 | 0.0% | Put | 369604301 |
| T | AT&T INC | 104,000 | $2.368M | 0.1% | — | — | Put | 00206R102 |
| NEE | NEXTERA ENERGY INC | 32,600 | $2.337M | 0.1% | $75.03 | 0.0% | Call | 65339F101 |
| PFE | PFIZER INC | 87,700 | $2.327M | 0.1% | $25.12 | 0.0% | Call | 717081103 |
| F | FORD MTR CO | 229,176 | $2.269M | 0.1% | $10.35 | -4.6% | COM | 345370860 |
| INTU | INTUIT | 3,600 | $2.263M | 0.1% | $632.98 | +0.3% | Call | 461202103 |
| UAL | UNITED AIRLS HLDGS INC | 23,300 | $2.262M | 0.1% | $84.54 | 0.0% | COM | 910047109 |
| QCOM | QUALCOMM INC | 14,700 | $2.258M | 0.1% | $166.73 | -4.3% | Call | 747525103 |
| BLK | BLACKROCK INC | 2,200 | $2.255M | 0.1% | — | — | Call | 09290D101 |
| KO | COCA COLA CO | 36,200 | $2.254M | 0.1% | $63.09 | 0.0% | Put | 191216100 |
| SLNO | SOLENO THERAPEUTICS INC | 50,000 | $2.248M | 0.1% | $51.81 | 0.0% | COM | 834203309 |
| GTLB | GITLAB INC | 39,820 | $2.244M | 0.1% | $58.30 | 0.0% | CLASS A COM | 37637K108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,300 | $2.237M | 0.1% | $571.06 | -4.1% | Put | 883556102 |
| NOW | SERVICENOW INC | 2,100 | $2.226M | 0.1% | — | — | Call | 81762P102 |
| MS | MORGAN STANLEY | 17,400 | $2.188M | 0.1% | — | — | Call | 617446448 |
| CZR | CAESARS ENTERTAINMENT INC NE | 65,451 | $2.187M | 0.1% | $45.80 | -13.6% | COM | 12769G100 |
| ADBE | ADOBE INC | 4,900 | $2.179M | 0.1% | $548.46 | -9.7% | Call | 00724F101 |
| LLY | ELI LILLY & CO | 2,800 | $2.162M | 0.1% | $878.37 | -6.5% | Put | 532457108 |
| W | WAYFAIR INC | 48,732 | $2.16M | 0.1% | $59.38 | -20.6% | CL A | 94419L101 |
| JPM | JPMORGAN CHASE & CO. | 9,000 | $2.157M | 0.1% | $204.96 | +11.3% | Call | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 11,800 | $2.147M | 0.1% | $168.32 | +12.2% | Call | 697435105 |
| AXP | AMERICAN EXPRESS CO | 7,200 | $2.137M | 0.1% | — | — | Call | 025816109 |
| AAPL | APPLE INC | 8,500 | $2.129M | 0.1% | — | — | Call | 037833100 |
| OPITQ | OFFICE PPTYS INCOME TR | 2,126,241 | $2.126M | 0.1% | $1.00 | — | COM SHS BEN INT | 67623C109 |
| META | META PLATFORMS INC | 3,600 | $2.108M | 0.1% | — | — | Call | 30303M102 |
| QCOM | QUALCOMM INC | 13,600 | $2.089M | 0.1% | $166.73 | -4.3% | Put | 747525103 |
| RPD | RAPID7 INC | 51,919 | $2.089M | 0.1% | $40.57 | 0.0% | COM | 753422104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,600 | $2.085M | 0.1% | — | — | Call | 084670702 |
| MSFT | MICROSOFT CORP | 4,900 | $2.065M | 0.1% | — | — | Call | 594918104 |
| GILD | GILEAD SCIENCES INC | 22,200 | $2.051M | 0.1% | — | — | Call | 375558103 |
| ORCL | ORACLE CORP | 12,300 | $2.05M | 0.1% | $175.85 | 0.0% | Call | 68389X105 |
| AES | AES CORP | 159,245 | $2.049M | 0.1% | $14.01 | 0.0% | COM | 00130H105 |
| SPGI | S&P GLOBAL INC | 4,100 | $2.042M | 0.1% | $503.12 | 0.0% | Call | 78409V104 |
| HON | HONEYWELL INTL INC | 9,000 | $2.033M | 0.1% | — | — | Call | 438516106 |
| CYRX | CRYOPORT INC | 261,191 | $2.032M | 0.1% | $13.72 | -45.7% | COM PAR $0.001 | 229050307 |
| NKE | NIKE INC | 26,800 | $2.028M | 0.1% | $76.48 | 0.0% | Call | 654106103 |
| SYK | STRYKER CORPORATION | 5,600 | $2.016M | 0.1% | — | — | Call | 863667101 |
| ADBE | ADOBE INC | 4,500 | $2.001M | 0.1% | $548.46 | -9.7% | Put | 00724F101 |
| SBUX | STARBUCKS CORP | 21,900 | $1.998M | 0.1% | $93.94 | 0.0% | Call | 855244109 |
| GE | GE AEROSPACE | 11,900 | $1.985M | 0.1% | $177.15 | 0.0% | Call | 369604301 |
| KKR | KKR & CO INC | 13,400 | $1.982M | 0.1% | — | — | Call | 48251W104 |
| XOM | EXXON MOBIL CORP | 18,400 | $1.979M | 0.1% | $112.36 | 0.0% | Call | 30231G102 |
| V | VISA INC | 6,200 | $1.959M | 0.1% | — | — | Call | 92826C839 |
| LRCX | LAM RESEARCH CORP | 27,100 | $1.957M | 0.1% | $74.98 | 0.0% | Call | 512807306 |
| LMT | LOCKHEED MARTIN CORP | 4,000 | $1.944M | 0.1% | — | — | Call | 539830109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 36,500 | $1.936M | 0.1% | $53.05 | — | SHS BEN INT | 46438F101 |
| MRSH | MARSH & MCLENNAN COS INC | 9,108 | $1.935M | 0.1% | $217.62 | +0.1% | COM | 571748102 |
| PEP | PEPSICO INC | 12,700 | $1.931M | 0.1% | — | — | Call | 713448108 |
| FISV | FISERV INC | 9,400 | $1.931M | 0.1% | — | — | Call | 337738108 |
| — | COUCHBASE INC | 123,542 | $1.926M | 0.1% | $21.03 | — | COM | 22207T101 |
| WWW | WOLVERINE WORLD WIDE INC | 86,138 | $1.912M | 0.1% | $9.55 | +104.6% | COM | 978097103 |
| ABBV | ABBVIE INC | 10,747 | $1.91M | 0.1% | $177.41 | 0.0% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 19,100 | $1.894M | 0.1% | $105.66 | -3.2% | Call | 20825C104 |
| PG | PROCTER AND GAMBLE CO | 11,200 | $1.878M | 0.1% | $164.23 | +0.9% | Call | 742718109 |
| — | ANYWHERE REAL ESTATE INC | 565,708 | $1.867M | 0.1% | $3.69 | — | COM | 75605Y106 |
| ADI | ANALOG DEVICES INC | 8,700 | $1.848M | 0.1% | $216.79 | 0.0% | Call | 032654105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,500 | $1.821M | 0.1% | $571.06 | -4.1% | Call | 883556102 |
| INSM | INSMED INC | 26,190 | $1.808M | 0.1% | $73.80 | -2.4% | COM PAR $.01 | 457669307 |
| MU | MICRON TECHNOLOGY INC | 21,300 | $1.793M | 0.1% | $101.25 | 0.0% | Call | 595112103 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 117,933 | $1.793M | 0.1% | $15.20 | — | COM | 401664107 |
| MA | MASTERCARD INCORPORATED | 3,300 | $1.738M | 0.1% | — | — | Call | 57636Q104 |
| ADMA | ADMA BIOLOGICS INC | 100,787 | $1.728M | 0.1% | $18.81 | 0.0% | COM | 000899104 |
| REGN | REGENERON PHARMACEUTICALS | 2,400 | $1.71M | 0.1% | $1106.73 | -24.6% | Call | 75886F107 |
| URG | UR-ENERGY INC | 1,481,400 | $1.704M | 0.1% | $1.23 | 0.0% | COM | 91688R108 |
| ARKO | ARKO CORP | 252,870 | $1.666M | 0.1% | $5.42 | +23.4% | COM | 041242108 |
| CB | CHUBB LIMITED | 6,000 | $1.658M | 0.1% | $281.36 | 0.0% | Call | H1467J104 |
| — | TPI COMPOSITES INC | 6,500,000 | $1.657M | 0.1% | $0.47 | — | NOTE 5.250% 3/1 | 87266JAB0 |
| DE | DEERE & CO | 3,900 | $1.652M | 0.1% | — | — | Call | 244199105 |
| MCD | MCDONALDS CORP | 5,700 | $1.652M | 0.1% | $290.22 | 0.0% | Call | 580135101 |
| MDT | MEDTRONIC PLC | 20,600 | $1.646M | 0.1% | — | — | Put | G5960L103 |
| — | ABRDN WORLD HEALTHCARE FUND | 149,192 | $1.643M | 0.1% | $11.01 | — | BEN INT SHS | 87911L108 |
| TMUS | T-MOBILE US INC | 7,400 | $1.633M | 0.1% | $223.42 | 0.0% | Call | 872590104 |
| UBER | UBER TECHNOLOGIES INC | 27,000 | $1.629M | 0.1% | $71.21 | +0.3% | Call | 90353T100 |
| SVRA | SAVARA INC | 530,317 | $1.628M | 0.1% | $3.49 | 0.0% | COM | 805111101 |
| AMGN | AMGEN INC | 6,200 | $1.616M | 0.0% | $313.17 | -8.7% | Call | 031162100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 43,131 | $1.577M | 0.0% | $36.56 | — | SHS | 09258G104 |
| SEE | SEALED AIR CORP NEW | 46,274 | $1.565M | 0.0% | $34.20 | +1.5% | COM | 81211K100 |
| TLT | ISHARES TR | 17,700 | $1.546M | 0.0% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| KO | COCA COLA CO | 24,700 | $1.538M | 0.0% | $63.09 | 0.0% | Call | 191216100 |
| CVX | CHEVRON CORP NEW | 10,400 | $1.506M | 0.0% | — | — | Call | 166764100 |
| — | PIMCO DYNAMIC INCOME FD | 80,738 | $1.481M | 0.0% | $18.34 | — | SHS | 72201Y101 |
| — | NEUBERGER BERMAN NEXT GENERA | 115,742 | $1.475M | 0.0% | $12.74 | — | COMMON STOCK | 64133Q108 |
| MDT | MEDTRONIC PLC | 18,100 | $1.446M | 0.0% | — | — | Call | G5960L103 |
| NEE | NEXTERA ENERGY INC | 19,900 | $1.427M | 0.0% | $75.03 | 0.0% | Put | 65339F101 |
| WMT | WALMART INC | 15,500 | $1.4M | 0.0% | — | — | Call | 931142103 |
| — | DYNAVAX TECHNOLOGIES CORP | 108,800 | $1.389M | 0.0% | $12.77 | — | COM NEW | 268158201 |
| MPT | MEDICAL PPTYS TRUST INC | 350,000 | $1.383M | 0.0% | — | — | Put | 58463J304 |
| NVST | ENVISTA HOLDINGS CORPORATION | 71,516 | $1.38M | 0.0% | $21.30 | -7.2% | COM | 29415F104 |
| MRK | MERCK & CO INC | 13,834 | $1.376M | 0.0% | $107.44 | -8.1% | COM | 58933Y105 |
| MU | MICRON TECHNOLOGY INC | 16,100 | $1.355M | 0.0% | $101.25 | 0.0% | Put | 595112103 |
| RAMP | LIVERAMP HLDGS INC | 44,549 | $1.353M | 0.0% | $27.96 | 0.0% | COM | 53815P108 |
| — | INVESCO SR INCOME TR | 340,931 | $1.347M | 0.0% | $3.95 | — | COM | 46131H107 |
| XOM | EXXON MOBIL CORP | 12,500 | $1.345M | 0.0% | $112.36 | 0.0% | Put | 30231G102 |
| DKNG | DRAFTKINGS INC NEW | 35,146 | $1.307M | 0.0% | $39.68 | 0.0% | COM CL A | 26142V105 |
| WHR | WHIRLPOOL CORP | 11,380 | $1.303M | 0.0% | $109.06 | +1.2% | COM | 963320106 |
| NBR | NABORS INDUSTRIES LTD | 22,725 | $1.299M | 0.0% | $96.26 | -26.2% | SHS | G6359F137 |
| KO | COCA COLA CO | 20,368 | $1.268M | 0.0% | $63.09 | 0.0% | COM | 191216100 |
| — | BLACKROCK CAP ALLOCATION TER | 83,493 | $1.265M | 0.0% | $15.15 | — | COM | 09260U109 |
| RTX | RTX CORPORATION | 10,930 | $1.265M | 0.0% | $118.27 | 0.0% | COM | 75513E101 |
| AMGN | AMGEN INC | 4,800 | $1.251M | 0.0% | $313.17 | -8.7% | Put | 031162100 |
| DIS | DISNEY WALT CO | 11,200 | $1.247M | 0.0% | $97.64 | +6.0% | Call | 254687106 |
| — | ADVENT CONV & INCOME FD | 104,580 | $1.231M | 0.0% | $11.77 | — | COM | 00764C109 |
| — | LIBERTY ALL-STAR GROWTH FD I | 216,491 | $1.223M | 0.0% | $5.65 | — | COM | 529900102 |
| SMCI | SUPER MICRO COMPUTER INC | 40,000 | $1.219M | 0.0% | — | — | Put | 86800U302 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 81,363 | $1.215M | 0.0% | $14.93 | — | COM | 56064K100 |
| ABT | ABBOTT LABS | 10,709 | $1.211M | 0.0% | $113.33 | 0.0% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 9,273 | $1.169M | 0.0% | $122.34 | 0.0% | CL B | 911312106 |
| LIN | LINDE PLC | 2,790 | $1.168M | 0.0% | $448.71 | 0.0% | SHS | G54950103 |
| BHVN | BIOHAVEN LTD | 30,746 | $1.148M | 0.0% | $46.66 | 0.0% | COM | G1110E107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,206 | $1.148M | 0.0% | $571.06 | -4.1% | COM | 883556102 |
| APLS | APELLIS PHARMACEUTICALS INC | 35,561 | $1.135M | 0.0% | $30.07 | 0.0% | COM | 03753U106 |
| CB | CHUBB LIMITED | 4,089 | $1.13M | 0.0% | $281.36 | 0.0% | COM | H1467J104 |
| — | ENFUSION INC | 109,243 | $1.125M | 0.0% | $9.14 | — | CL A | 292812104 |
| PEP | PEPSICO INC | 7,000 | $1.064M | 0.0% | — | — | Put | 713448108 |
| APGE | APOGEE THERAPEUTICS INC | 23,400 | $1.06M | 0.0% | $51.00 | 0.0% | COM | 03770N101 |
| PFE | PFIZER INC | 39,346 | $1.044M | 0.0% | $25.12 | 0.0% | COM | 717081103 |
| — | BLACKROCK MUNIYILD QULT FD I | 90,436 | $1.042M | 0.0% | $11.52 | — | COM | 09254F100 |
| SBUX | STARBUCKS CORP | 11,213 | $1.023M | 0.0% | $93.94 | 0.0% | COM | 855244109 |
| — | COHEN & STEERS TAX ADVAN PFD | 53,136 | $1.021M | 0.0% | $19.22 | — | COM | 19249X108 |
| HCA | HCA HEALTHCARE INC | 3,400 | $1.021M | 0.0% | — | — | Call | 40412C101 |
| — | BLACKROCK HEALTH SCIENCES TE | 70,623 | $1.017M | 0.0% | $14.40 | — | COM SHS | 09260E105 |
| INTC | INTEL CORP | 50,000 | $1.002M | 0.0% | $22.54 | 0.0% | COM | 458140100 |
| — | MODIVCARE INC | 84,416 | $999K | 0.0% | $18.86 | — | COM | 60783X104 |
| — | ABRDN ASIA PACIFIC INCOME FU | 66,571 | $980K | 0.0% | $14.72 | — | COM NEW | 003009867 |
| — | BLACKROCK INNOVATION AND GRW | 131,597 | $979K | 0.0% | $7.44 | — | SHS BEN INT | 09260Q108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 171,993 | $937K | 0.0% | $8.21 | -21.7% | COM CL A | 56600D107 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 92,710 | $929K | 0.0% | $10.02 | — | COM SHS | 67079X102 |
| GE | GE AEROSPACE | 5,402 | $901K | 0.0% | $177.15 | 0.0% | COM NEW | 369604301 |
| — | ABRDN HEALTHCARE INVESTORS | 55,790 | $895K | 0.0% | $16.05 | — | SH BEN INT | 87911J103 |
| AMCX | AMC NETWORKS INC | 89,596 | $887K | 0.0% | $9.58 | -7.7% | CL A | 00164V103 |
| CI | THE CIGNA GROUP | 3,200 | $884K | 0.0% | $334.82 | -7.0% | Call | 125523100 |
| NWN | NORTHWEST NAT HLDG CO | 22,136 | $876K | 0.0% | $40.79 | 0.0% | COM | 66765N105 |
| PRGO | PERRIGO CO PLC | 34,000 | $874K | 0.0% | $26.27 | 0.0% | SHS | G97822103 |
| UBER | UBER TECHNOLOGIES INC | 13,800 | $832K | 0.0% | $71.21 | +0.3% | Put | 90353T100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 9,236 | $829K | 0.0% | $87.34 | -0.8% | COM | 57164Y107 |
| UBER | UBER TECHNOLOGIES INC | 13,714 | $827K | 0.0% | $71.21 | +0.3% | COM | 90353T100 |
| LOW | LOWES COS INC | 3,296 | $813K | 0.0% | $261.54 | 0.0% | COM | 548661107 |
| — | VIRTUS CONVERTIBLE & INCOME | 234,248 | $813K | 0.0% | $3.47 | — | COM | 92838X102 |
| ORCL | ORACLE CORP | 4,877 | $813K | 0.0% | $175.85 | 0.0% | COM | 68389X105 |
| MU | MICRON TECHNOLOGY INC | 9,593 | $807K | 0.0% | $101.25 | 0.0% | COM | 595112103 |
| OXY | OCCIDENTAL PETE CORP | 16,286 | $805K | 0.0% | $49.25 | 0.0% | COM | 674599105 |
| AIG | AMERICAN INTL GROUP INC | 10,880 | $792K | 0.0% | $73.28 | 0.0% | COM NEW | 026874784 |
| — | CALAMOS GBL DYN INCOME FUND | 117,178 | $791K | 0.0% | $6.75 | — | COM | 12811L107 |
| AVGO | BROADCOM INC | 3,400 | $788K | 0.0% | $182.87 | 0.0% | Put | 11135F101 |
| ADBE | ADOBE INC | 1,765 | $785K | 0.0% | $548.46 | -9.7% | COM | 00724F101 |
| THC | TENET HEALTHCARE CORP | 6,150 | $776K | 0.0% | $148.69 | 0.0% | COM NEW | 88033G407 |
| FOUR | SHIFT4 PMTS INC | 7,337 | $761K | 0.0% | $99.28 | 0.0% | CL A | 82452J109 |
| LRCX | LAM RESEARCH CORP | 10,500 | $758K | 0.0% | $74.98 | 0.0% | Put | 512807306 |
| IWM | ISHARES TR | 3,384 | $748K | 0.0% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| — | REAVES UTIL INCOME FD | 23,537 | $746K | 0.0% | $31.69 | — | COM SH BEN INT | 756158101 |
| — | BLACKROCK MUN INCOME QUALITY | 67,511 | $732K | 0.0% | $10.85 | — | COM | 092479104 |
| LMT | LOCKHEED MARTIN CORP | 1,500 | $729K | 0.0% | — | — | Put | 539830109 |
| EOG | EOG RES INC | 5,908 | $724K | 0.0% | $123.33 | 0.0% | COM | 26875P101 |
| MGTX | MEIRAGTX HLDGS PLC | 118,830 | $724K | 0.0% | $5.86 | 0.0% | COM | G59665102 |
| AMGN | AMGEN INC | 2,696 | $703K | 0.0% | $313.17 | -8.7% | COM | 031162100 |
| CMP | COMPASS MINERALS INTL INC | 60,453 | $680K | 0.0% | $13.06 | 0.0% | COM | 20451N101 |
| MCD | MCDONALDS CORP | 2,337 | $677K | 0.0% | $290.22 | 0.0% | COM | 580135101 |
| BBIO | BRIDGEBIO PHARMA INC | 24,582 | $675K | 0.0% | $25.84 | 0.0% | COM | 10806X102 |
| STNG | SCORPIO TANKERS INC | 13,562 | $674K | 0.0% | $49.69 | — | SHS | Y7542C130 |
| — | BLACKROCK MULTI SECTOR INC T | 45,248 | $661K | 0.0% | $14.60 | — | COM | 09258A107 |
| — | WESTERN ASSET HIGH INCOM FD | 152,303 | $641K | 0.0% | $4.21 | — | COM | 95766J102 |
| ASC | ARDMORE SHIPPING CORP | 52,049 | $632K | 0.0% | $13.17 | 0.0% | COM | Y0207T100 |
| QCOM | QUALCOMM INC | 4,110 | $631K | 0.0% | $166.73 | -4.3% | COM | 747525103 |
| GPOR | GULFPORT ENERGY CORP | 3,425 | $631K | 0.0% | $160.52 | 0.0% | COMMON SHARES | 402635502 |
| EG | EVEREST GROUP LTD | 1,739 | $630K | 0.0% | $369.02 | 0.0% | COM | G3223R108 |
| GTN | GRAY TELEVISION INC | 200,000 | $630K | 0.0% | $4.67 | 0.0% | COM | 389375106 |
| — | BLACKROCK CORE BD TR | 59,974 | $627K | 0.0% | $10.46 | — | SHS BEN INT | 09249E101 |
| CHRD | CHORD ENERGY CORPORATION | 5,355 | $626K | 0.0% | $118.27 | 0.0% | COM NEW | 674215207 |
| LLY | ELI LILLY & CO | 811 | $626K | 0.0% | $878.37 | -6.5% | COM | 532457108 |
| ADI | ANALOG DEVICES INC | 2,923 | $621K | 0.0% | $216.79 | 0.0% | COM | 032654105 |
| RRC | RANGE RES CORP | 17,085 | $615K | 0.0% | $33.07 | 0.0% | COM | 75281A109 |
| — | HANCOCK JOHN PFD INCOME FD I | 40,783 | $613K | 0.0% | $15.03 | — | COM | 41021P103 |
| NKE | NIKE INC | 8,021 | $607K | 0.0% | $76.48 | 0.0% | CL B | 654106103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 56,482 | $606K | 0.0% | $10.73 | — | COM | 01879R106 |
| — | COHEN & STEERS TOTAL RETURN | 52,113 | $603K | 0.0% | $11.58 | — | COM | 19247R103 |
| TMUS | T-MOBILE US INC | 2,729 | $602K | 0.0% | $223.42 | 0.0% | COM | 872590104 |
| UNP | UNION PAC CORP | 2,624 | $598K | 0.0% | $234.64 | -1.9% | COM | 907818108 |
| RF | REGIONS FINANCIAL CORP NEW | 25,351 | $596K | 0.0% | $23.54 | 0.0% | COM | 7591EP100 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 57,262 | $595K | 0.0% | $10.39 | — | COM | 09253W104 |
| PSX | PHILLIPS 66 | 5,173 | $589K | 0.0% | $122.03 | 0.0% | COM | 718546104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 28,941 | $585K | 0.0% | $20.20 | — | COM | 006212104 |
| COP | CONOCOPHILLIPS | 5,847 | $580K | 0.0% | $105.66 | -3.2% | COM | 20825C104 |
| DVN | DEVON ENERGY CORP NEW | 17,701 | $579K | 0.0% | $36.44 | 0.0% | COM | 25179M103 |
| MUR | MURPHY OIL CORP | 19,029 | $576K | 0.0% | $30.08 | 0.0% | COM | 626717102 |
| TNK | TEEKAY TANKERS LTD | 14,410 | $573K | 0.0% | $44.39 | 0.0% | CL A | G8726X106 |
| — | NUVEEN CORE PLUS IMPACT FUND | 54,372 | $571K | 0.0% | $10.51 | — | COM BEN INT | 67080D103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 27,577 | $571K | 0.0% | $20.71 | — | SHS BEN INT | 09260K101 |
| EWTX | EDGEWISE THERAPEUTICS INC | 21,362 | $570K | 0.0% | $31.84 | 0.0% | COM | 28036F105 |
| NEE | NEXTERA ENERGY INC | 7,946 | $570K | 0.0% | $75.03 | 0.0% | COM | 65339F101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 59,194 | $556K | 0.0% | $12.05 | 0.0% | COM | 185899101 |
| ZVRA | ZEVRA THERAPEUTICS INC | 66,662 | $556K | 0.0% | $8.54 | 0.0% | COM NEW | 488445206 |
| — | COLUMBIA SELIGM PREM TECH GR | 17,180 | $549K | 0.0% | $31.95 | — | COM | 19842X109 |
| HAL | HALLIBURTON CO | 20,037 | $545K | 0.0% | $28.28 | 0.0% | COM | 406216101 |
| — | COHEN & STEERS LTD DURATION | 26,732 | $540K | 0.0% | $20.20 | — | COM | 19248C105 |
| AMAT | APPLIED MATLS INC | 3,320 | $540K | 0.0% | $179.18 | 0.0% | COM | 038222105 |
| MPC | MARATHON PETE CORP | 3,866 | $539K | 0.0% | $148.83 | 0.0% | COM | 56585A102 |
| — | BLACKROCK CR ALLOCATION INCO | 51,509 | $539K | 0.0% | $10.46 | — | COM | 092508100 |
| VTI | VANGUARD INDEX FDS | 1,853 | $537K | 0.0% | $289.81 | — | TOTAL STK MKT | 922908769 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 48,319 | $535K | 0.0% | $11.07 | — | COM | 09254X101 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 47,877 | $534K | 0.0% | $11.15 | — | COM | 09247D105 |
| PR | PERMIAN RESOURCES CORP | 36,943 | $531K | 0.0% | $14.49 | 0.0% | CLASS A COM | 71424F105 |
| — | INVESCO MUNI INCOME OPP TRST | 90,018 | $531K | 0.0% | $5.90 | — | COM | 46132X101 |
| — | CBRE GBL REAL ESTATE INC FD | 110,361 | $531K | 0.0% | $4.81 | — | COM | 12504G100 |
| NOV | NOV INC | 35,949 | $525K | 0.0% | $15.62 | 0.0% | COM | 62955J103 |
| TNL | TRAVEL PLUS LEISURE CO | 10,375 | $523K | 0.0% | $35.74 | +35.4% | COM | 894164102 |
| AMAT | APPLIED MATLS INC | 3,200 | $520K | 0.0% | $179.18 | 0.0% | Put | 038222105 |
| VLO | VALERO ENERGY CORP | 4,236 | $519K | 0.0% | $129.14 | 0.0% | COM | 91913Y100 |
| SPY | SPDR S&P 500 ETF TR | 883 | $518K | 0.0% | $520.87 | — | TR UNIT | 78462F103 |
| BPOP | POPULAR INC | 5,436 | $511K | 0.0% | $92.92 | 0.0% | COM NEW | 733174700 |
| — | SABA CAPITAL INCOME & OPRNT | 66,477 | $507K | 0.0% | $7.62 | — | SHS NEW | 78518H202 |
| — | ABRDN LIFE SCIENCES INVESTOR | 38,592 | $506K | 0.0% | $13.12 | — | SH BEN INT | 87911K100 |
| KLAC | KLA CORP | 800 | $504K | 0.0% | — | — | Call | 482480100 |
| — | PIMCO MUN INCOME FD II | 61,139 | $495K | 0.0% | $8.09 | — | COM | 72200W106 |
| WAFD | WAFD INC | 15,312 | $494K | 0.0% | $33.47 | 0.0% | COM | 938824109 |
| MTDR | MATADOR RES CO | 8,743 | $492K | 0.0% | $55.06 | 0.0% | COM | 576485205 |
| EWBC | EAST WEST BANCORP INC | 5,136 | $492K | 0.0% | $94.86 | 0.0% | COM | 27579R104 |
| — | WESTERN ASSET DIVERSIFIED IN | 34,184 | $487K | 0.0% | $14.25 | — | COM SHS BEN INT | 95790K109 |
| CIVI | CIVITAS RESOURCES INC | 10,457 | $480K | 0.0% | $46.35 | 0.0% | COM NEW | 17888H103 |
| OZK | BANK OZK LITTLE ROCK ARK | 10,756 | $479K | 0.0% | $43.52 | 0.0% | COM | 06417N103 |
| OVV | OVINTIV INC | 11,794 | $478K | 0.0% | $41.65 | 0.0% | COM | 69047Q102 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 56,459 | $477K | 0.0% | $8.45 | — | COM STK | 67062C107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 13,955 | $476K | 0.0% | $32.51 | — | COM CL A | 848574109 |
| — | FIRST TR INTER DURATN PFD & | 26,365 | $475K | 0.0% | $18.00 | — | COM | 33718W103 |
| MGM | MGM RESORTS INTERNATIONAL | 13,694 | $474K | 0.0% | $40.60 | -6.9% | COM | 552953101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 14,448 | $469K | 0.0% | $30.02 | 0.0% | COM | 32055Y201 |
| DINO | HF SINCLAIR CORP | 13,316 | $467K | 0.0% | $38.65 | 0.0% | COM | 403949100 |
| SO | SOUTHERN CO | 5,600 | $461K | 0.0% | — | — | Call | 842587107 |
| APA | APA CORPORATION | 19,726 | $455K | 0.0% | $28.82 | -23.2% | COM | 03743Q108 |
| NE | NOBLE CORP PLC | 14,319 | $450K | 0.0% | $30.41 | 0.0% | ORD SHS A | G65431127 |
| — | SRH TOTAL RETURN FUND INC | 28,020 | $449K | 0.0% | $16.02 | — | COM | 101507101 |
| VAL | VALARIS LTD | 10,076 | $446K | 0.0% | $48.14 | 0.0% | CL A | G9460G101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,749 | $444K | 0.0% | $84.10 | -20.4% | COM | 09061G101 |
| — | BNY MELLON STRATEGIC MUNS IN | 73,275 | $443K | 0.0% | $6.04 | — | COM | 05588W108 |
| TDW | TIDEWATER INC NEW | 8,089 | $443K | 0.0% | $56.92 | 0.0% | COM | 88642R109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 75,635 | $441K | 0.0% | $7.31 | -14.5% | COM | 024061103 |
| ACN | ACCENTURE PLC IRELAND | 1,246 | $438K | 0.0% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 38,489 | $431K | 0.0% | $11.20 | — | SH BEN INT | 09248E102 |
| JBLU | JETBLUE AWYS CORP | 54,802 | $431K | 0.0% | $6.78 | 0.0% | COM | 477143101 |
| KEY | KEYCORP | 25,013 | $429K | 0.0% | $16.99 | 0.0% | COM | 493267108 |
| HP | HELMERICH & PAYNE INC | 13,366 | $428K | 0.0% | $33.94 | 0.0% | COM | 423452101 |
| JELD | JELD-WEN HLDG INC | 51,128 | $419K | 0.0% | $12.03 | 0.0% | COM | 47580P103 |
| PTEN | PATTERSON-UTI ENERGY INC | 49,780 | $411K | 0.0% | $8.02 | 0.0% | COM | 703481101 |
| VLY | VALLEY NATL BANCORP | 45,345 | $411K | 0.0% | $9.70 | 0.0% | COM | 919794107 |
| — | VIRTUS CONVERTIBLE & INC FD | 129,590 | $406K | 0.0% | $3.13 | — | COM | 92838U108 |
| KROS | KEROS THERAPEUTICS INC | 25,523 | $404K | 0.0% | $53.12 | -2.2% | COM | 492327101 |
| — | BLACKROCK HEALTH SCIENCES TR | 10,532 | $399K | 0.0% | $37.93 | — | COM | 09250W107 |
| PARR | PAR PAC HOLDINGS INC | 23,720 | $389K | 0.0% | $16.88 | 0.0% | COM NEW | 69888T207 |
| PBF | PBF ENERGY INC | 14,563 | $387K | 0.0% | $30.43 | 0.0% | CL A | 69318G106 |
| — | RIVERNORTH MANAGED DUR MUN I | 26,604 | $383K | 0.0% | $14.42 | — | COM | 76882H105 |
| SM | SM ENERGY CO | 9,881 | $383K | 0.0% | $40.47 | 0.0% | COM | 78454L100 |
| KLAC | KLA CORP | 600 | $378K | 0.0% | — | — | Put | 482480100 |
| SPGI | S&P GLOBAL INC | 756 | $377K | 0.0% | $503.12 | 0.0% | COM | 78409V104 |
| — | TRI CONTL CORP | 11,654 | $369K | 0.0% | $31.69 | — | COM | 895436103 |
| XOM | EXXON MOBIL CORP | 3,389 | $365K | 0.0% | $112.36 | 0.0% | COM | 30231G102 |
| — | TEMPLETON EMERGING MKTS INCO | 70,954 | $364K | 0.0% | $5.13 | — | COM | 880192109 |
| IWF | ISHARES TR | 905 | $363K | 0.0% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 68,638 | $351K | 0.0% | $5.12 | — | SH BEN INT | 18914E106 |
| — | BLACKROCK MUN INCOME TR | 35,328 | $348K | 0.0% | $9.86 | — | SH BEN INT | 09248F109 |
| — | THORNBURG INCM BUILDER OPP T | 21,219 | $345K | 0.0% | $16.28 | — | COM | 885213108 |
| — | BLACKROCK MUN TARGET TERM TR | 16,659 | $343K | 0.0% | $20.59 | — | COM SHS BEN IN | 09257P105 |
| OIS | OIL STS INTL INC | 67,398 | $341K | 0.0% | $4.98 | 0.0% | COM | 678026105 |
| ARLO | ARLO TECHNOLOGIES INC | 30,311 | $339K | 0.0% | $11.63 | 0.0% | COM | 04206A101 |
| — | EATON VANCE SR FLTNG RTE TR | 26,363 | $337K | 0.0% | $12.80 | — | COM | 27828Q105 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 30,092 | $336K | 0.0% | $11.18 | — | COM | 670972108 |
| — | BLACKROCK DEBT STRATEGIES FD | 31,050 | $334K | 0.0% | $10.76 | — | COM NEW | 09255R202 |
| — | ROYCE MICRO-CAP TR INC | 34,254 | $334K | 0.0% | $9.75 | — | COM | 780915104 |
| — | COHEN & STEERS SELECT PFD & | 16,889 | $334K | 0.0% | $19.77 | — | COM | 19248Y107 |
| — | ITEOS THERAPEUTICS INC | 43,154 | $331K | 0.0% | $11.46 | — | COM | 46565G104 |
| — | EATON VANCE TAX-MANAGED GLOB | 39,523 | $323K | 0.0% | $8.17 | — | COM | 27829F108 |
| — | PIMCO CALIF MUN INCOME FD | 35,562 | $321K | 0.0% | $9.04 | — | COM | 72200N106 |
| — | EATON VANCE MUNI INCOME TRUS | 31,763 | $321K | 0.0% | $10.11 | — | SH BEN INT | 27826U108 |
| IBRX | IMMUNITYBIO INC | 124,885 | $320K | 0.0% | $6.59 | -36.8% | COM | 45256X103 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 22,987 | $308K | 0.0% | $13.40 | — | COM | 76883Y107 |
| XPMQX | PIMCO MUN INCOME FD III | 41,561 | $306K | 0.0% | $7.36 | — | COM | 72201A103 |
| CUBI | CUSTOMERS BANCORP INC | 6,220 | $303K | 0.0% | $50.28 | 0.0% | COM | 23204G100 |
| — | CUTERA INC | 3,290,000 | $296K | 0.0% | $0.22 | — | NOTE 4.000% 6/0 | 232109AG3 |
| — | EATON VANCE FLTING RATE INC | 22,894 | $294K | 0.0% | $12.83 | — | COM | 278279104 |
| — | SPROTT FOCUS TR INC | 38,818 | $284K | 0.0% | $7.31 | — | COM | 85208J109 |
| PG | PROCTER AND GAMBLE CO | 1,692 | $284K | 0.0% | $164.23 | +0.9% | COM | 742718109 |
| WBS | WEBSTER FINL CORP | 5,125 | $283K | 0.0% | $54.93 | 0.0% | COM | 947890109 |
| — | COHEN & STEERS REIT & PFD & | 13,505 | $282K | 0.0% | $20.90 | — | COM | 19247X100 |
| LRCX | LAM RESEARCH CORP | 3,704 | $268K | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| — | PIMCO HIGH INCOME FD | 54,997 | $267K | 0.0% | $4.86 | — | COM SHS | 722014107 |
| — | PIMCO INCOME STRATEGY FD | 31,116 | $261K | 0.0% | $8.38 | — | COM | 72201H108 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 26,068 | $257K | 0.0% | $9.86 | — | COM | 09254G108 |
| — | EATON VANCE MUN INCOME 2028 | 14,572 | $257K | 0.0% | $17.61 | — | SHS | 27829U105 |
| AVGO | BROADCOM INC | 1,103 | $256K | 0.0% | $182.87 | 0.0% | COM | 11135F101 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 24,153 | $255K | 0.0% | $10.55 | — | COM | 09253T101 |
| — | PIMCO CORPORATE & INCOME OPP | 17,489 | $251K | 0.0% | $14.37 | — | COM | 72201B101 |
| — | WESTERN AST INFL LKD OPP & I | 30,375 | $251K | 0.0% | $8.27 | — | COM | 95766R104 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 23,357 | $248K | 0.0% | $10.63 | — | COM | 09254L107 |
| VSCO | VICTORIAS SECRET AND CO | 5,993 | $248K | 0.0% | $21.49 | +64.4% | COMMON STOCK | 926400102 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 11,162 | $246K | 0.0% | $22.02 | — | COM | 41013V100 |
| — | PUTNAM MANAGED MUN INCOME TR | 40,502 | $242K | 0.0% | $5.97 | — | COM | 746823103 |
| — | INVESCO PA VALUE MUN INC TR | 22,369 | $230K | 0.0% | $10.29 | — | COM | 46132K109 |
| — | INVESCO VALUE MUN INCOME TR | 19,345 | $230K | 0.0% | $11.89 | — | COM | 46132P108 |
| — | BNY MELLON MUN BD INFRASTRUC | 22,067 | $228K | 0.0% | $10.35 | — | COM SHS | 09662W109 |
| NVDA | NVIDIA CORPORATION | 1,700 | $228K | 0.0% | — | — | Call | 67066G104 |
| — | BLACKROCK MUNIASSETS FD INC | 20,315 | $224K | 0.0% | $11.04 | — | COM | 09254J102 |
| — | NUVEEN TAXABLE MUNICPAL INM | 14,968 | $224K | 0.0% | $14.98 | — | COM | 67074C103 |
| REGN | REGENERON PHARMACEUTICALS | 300 | $214K | 0.0% | $1106.73 | -24.6% | Put | 75886F107 |
| HD | HOME DEPOT INC | 532 | $207K | 0.0% | $397.26 | 0.0% | COM | 437076102 |
| RLGT | RADIANT LOGISTICS INC | 30,000 | $201K | 0.0% | $5.21 | +32.2% | COM | 75025X100 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 18,939 | $198K | 0.0% | $10.46 | — | COM | 670656107 |
| — | HANCOCK JOHN PREM DIVID FD | 15,460 | $197K | 0.0% | $12.74 | — | COM SH BEN INT | 41013T105 |
| — | NUVEEN MULTI ASSET INCOME FU | 16,022 | $193K | 0.0% | $12.04 | — | COM | 670750108 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 18,477 | $186K | 0.0% | $10.08 | — | COM | 09255E102 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 13,592 | $185K | 0.0% | $13.58 | — | COM | 670695105 |
| — | EATON VANCE MUN BD FD | 16,915 | $175K | 0.0% | $10.36 | — | COM | 27827X101 |
| — | WESTERN ASSET EMERGING MKTS | 18,055 | $174K | 0.0% | $9.62 | — | COM | 95766A101 |
| — | EATON VANCE RISK-MANAGED DIV | 17,633 | $164K | 0.0% | $9.31 | — | COM | 27829G106 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 17,433 | $160K | 0.0% | $9.17 | — | COM | 27828A100 |
| EVEX | EVE HLDG INC | 25,662 | $140K | 0.0% | $3.02 | +24.3% | COM | 29970N104 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 13,402 | $139K | 0.0% | $10.34 | — | COM | 09255C106 |
| — | ANGEL OAK FINL STRATEGIES IN | 10,848 | $138K | 0.0% | $12.70 | — | COM BEN INT | 03464A100 |
| — | MFS MULTIMARKET INCOME TR | 29,206 | $137K | 0.0% | $4.69 | — | SH BEN INT | 552737108 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 11,228 | $136K | 0.0% | $12.12 | — | COM | 09253X102 |
| — | EATON VANCE LTD DURATION INC | 13,284 | $130K | 0.0% | $9.77 | — | COM | 27828H105 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 23,834 | $91,999 | 0.0% | $3.86 | — | COM SH BEN INT | 00302L108 |
| HLF | HERBALIFE LTD | 13,500 | $90,315 | 0.0% | $7.43 | 0.0% | COM SHS | G4412G101 |
| — | PIMCO INCOME STRATEGY FD II | 12,120 | $90,294 | 0.0% | $7.45 | — | COM | 72201J104 |
| — | BNY MELLON STRATEGIC MUN BD | 13,477 | $78,301 | 0.0% | $5.81 | — | COM | 09662E109 |
| — | INOZYME PHARMA INC | 19,049 | $52,766 | 0.0% | $5.23 | — | COM | 45790W108 |
| GERN | GERON CORP | 12,804 | $45,326 | 0.0% | $4.55 | -12.2% | COM | 374163103 |
| — | 2SEVENTY BIO INC | 11,161 | $32,813 | 0.0% | $4.72 | — | COMMON STOCK | 901384107 |
| ADCT | ADC THERAPEUTICS SA | 15,620 | $31,084 | 0.0% | $3.15 | -17.0% | SHS | H0036K147 |
| — | RAPT THERAPEUTICS INC | 15,187 | $23,995 | 0.0% | $2.01 | — | COM | 75382E109 |
| STTK | SHATTUCK LABS INC | 11,049 | $13,369 | 0.0% | $3.73 | -66.8% | COM | 82024L103 |