CIK: 0001900923 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value ($000): $3,000,682 (70.1% shares, 29.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 3,160,000 | $287,655 | 9.6% | $87.33 | — | Call | 464287432 |
| — | RIVIAN AUTOMOTIVE INC | 111,313,000 | $96,745 | 3.2% | $0.90 | — | NOTE 3.625%10/1 | 76954AAD5 |
| — | GRANITE CONSTR INC | 45,500,000 | $78,174 | 2.6% | $1.45 | — | NOTE 3.750% 5/1 | 387328AD9 |
| HYG | ISHARES TR | 985,104 | $77,715 | 2.6% | $78.89 | — | IBOXX HI YD ETF | 464288513 |
| — | INTRA-CELLULAR THERAPIES INC | 507,200 | $66,910 | 2.2% | $131.92 | — | COM | 46116X101 |
| — | KELLANOVA | 728,247 | $60,073 | 2.0% | $78.35 | +2.1% | COM | 487836108 |
| — | MIRUM PHARMACEUTICALS INC | 35,000,000 | $56,936 | 1.9% | $1.35 | — | NOTE 4.000% 5/0 | 604749AB7 |
| LQD | ISHARES TR | 481,300 | $52,312 | 1.7% | $108.69 | — | IBOXX INV CP ETF | 464287242 |
| — | FRONTIER COMMUNICATIONS PARE | 1,396,600 | $50,082 | 1.7% | $35.86 | — | COM | 35909D109 |
| — | LIVANOVA PLC | 50,000,000 | $47,775 | 1.6% | $0.96 | — | NOTE 2.500% 3/1 | 53802LAB8 |
| — | DAYFORCE INC | 44,000,000 | $42,240 | 1.4% | $0.91 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | LANTHEUS HLDGS INC | 29,500,000 | $41,706 | 1.4% | $1.23 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | HESS CORP | 252,138 | $40,274 | 1.3% | $145.02 | — | COM | 42809H107 |
| — | UNITED STATES STL CORP NEW | 814,318 | $34,413 | 1.1% | $34.94 | — | COM | 912909108 |
| — | BENTLEY SYS INC | 37,690,000 | $34,241 | 1.1% | $0.88 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | ALARM COM HLDGS INC | 33,846,000 | $32,509 | 1.1% | $0.88 | — | NOTE1/1 | 011642AB1 |
| — | ETSY INC | 32,500,000 | $31,322 | 1.0% | $0.97 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | UNITED STATES STL CORP NEW | 700,000 | $29,582 | 1.0% | $34.94 | — | Put | 912909108 |
| — | BLACKBERRY LTD | 23,020,000 | $29,010 | 1.0% | $1.26 | — | NOTE 3.000% 2/1 | 09228FAM5 |
| — | CYTOKINETICS INC | 25,000,000 | $28,688 | 1.0% | $1.27 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| — | BEACON ROOFING SUPPLY INC | 223,100 | $27,597 | 0.9% | $123.70 | — | COM | 073685109 |
| DLTR | DOLLAR TREE INC | 364,663 | $27,375 | 0.9% | $69.24 | +3.3% | COM | 256746108 |
| WBD | WARNER BROS DISCOVERY INC | 2,422,502 | $25,993 | 0.9% | $9.28 | +12.7% | COM SER A | 934423104 |
| — | PAR TECHNOLOGY CORP | 23,000,000 | $24,645 | 0.8% | $0.79 | — | NOTE 1.500%10/1 | 698884AE3 |
| — | IRHYTHM TECHNOLOGIES INC | 23,500,000 | $24,522 | 0.8% | $1.04 | — | NOTE 1.500% 9/0 | 450056AB2 |
| — | IMPINJ INC | 20,994,000 | $23,912 | 0.8% | $1.22 | — | NOTE 1.125% 5/1 | 453204AD1 |
| — | ENOVIS CORPORATION | 22,500,000 | $23,085 | 0.8% | $1.06 | — | NOTE 3.875%10/1 | 194014AB2 |
| — | FRESHPET INC | 15,940,000 | $22,571 | 0.8% | $1.80 | — | NOTE 3.000% 4/0 | 358039AB1 |
| — | CSG SYS INTL INC | 19,000,000 | $20,577 | 0.7% | $1.00 | — | NOTE 3.875% 9/1 | 126349AH2 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 339,911 | $20,354 | 0.7% | $53.31 | +13.5% | COM | 88023U101 |
| — | ORMAT TECHNOLOGIES INC | 19,249,000 | $19,875 | 0.7% | $1.02 | — | NOTE 2.500% 7/1 | 686688AB8 |
| — | WORKIVA INC | 21,000,000 | $19,588 | 0.7% | $0.95 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| — | BEACON ROOFING SUPPLY INC | 154,800 | $19,149 | 0.6% | $123.70 | — | Call | 073685109 |
| OMC | OMNICOM GROUP INC | 227,424 | $18,856 | 0.6% | $80.64 | 0.0% | COM | 681919106 |
| — | TRANSMEDICS GROUP INC | 17,000,000 | $18,284 | 0.6% | $1.76 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| — | WORLD KINECT CORPORATION | 15,750,000 | $18,231 | 0.6% | $1.18 | — | NOTE 3.250% 7/0 | 98149GAB6 |
| — | LIBERTY MEDIA CORP DEL | 14,000,000 | $17,045 | 0.6% | $1.13 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | IMAX CORP | 15,000,000 | $16,624 | 0.6% | $0.90 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| — | HAEMONETICS CORP MASS | 15,700,000 | $15,063 | 0.5% | $0.87 | — | NOTE3/0 | 405024AB6 |
| — | CENTURY ALUM CO | 12,070,000 | $14,744 | 0.5% | $0.85 | — | NOTE 2.750% 5/0 | 156431AQ1 |
| CLW | CLEARWATER PAPER CORP | 580,856 | $14,736 | 0.5% | $28.82 | -3.3% | COM | 18538R103 |
| AGG | ISHARES TR | 142,300 | $14,076 | 0.5% | $98.92 | — | CORE US AGGBD ET | 464287226 |
| — | FARO TECHNOLOGIES INC | 12,500,000 | $12,836 | 0.4% | $0.86 | — | NOTE 5.500% 2/0 | 311642AB8 |
| PRMB | PRIMO BRANDS CORPORATION | 357,700 | $12,695 | 0.4% | $32.66 | 0.0% | CLASS A COM SHS | 741623102 |
| LBRDK | LIBERTY BROADBAND CORP | 142,530 | $12,122 | 0.4% | $60.46 | +24.5% | COM SER C | 530307305 |
| — | TANDEM DIABETES CARE INC | 12,000,000 | $11,310 | 0.4% | $0.94 | — | NOTE 1.500% 3/1 | 875372AD6 |
| — | IMMUNOCORE HLDGS PLC | 13,000,000 | $10,978 | 0.4% | $0.84 | — | NOTE 2.500% 2/0 | 45258DAB1 |
| NET | CLOUDFLARE INC | 93,768 | $10,567 | 0.4% | $109.81 | +20.7% | CL A COM | 18915M107 |
| INSM | INSMED INC | 134,569 | $10,266 | 0.3% | $75.97 | +0.7% | COM PAR $.01 | 457669307 |
| ACI | ALBERTSONS COS INC | 465,600 | $10,239 | 0.3% | $19.88 | +0.5% | COMMON STOCK | 013091103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 286,105 | $9,859 | 0.3% | $34.36 | — | COM CL A | 848574109 |
| — | BLACKLINE INC | 10,000,000 | $9,613 | 0.3% | $0.86 | — | NOTE3/1 | 09239BAD1 |
| OKLO | OKLO INC | 442,095 | $9,563 | 0.3% | $9.49 | +256.0% | COM CL A | 02156V109 |
| — | PARAMOUNT GLOBAL | 798,220 | $9,547 | 0.3% | $11.71 | — | CLASS B COM | 92556H206 |
| — | H & E EQUIPMENT SERVICES INC | 100,000 | $9,479 | 0.3% | $94.79 | — | Put | 404030108 |
| INTC | INTEL CORP | 416,855 | $9,467 | 0.3% | $21.96 | -0.4% | COM | 458140100 |
| — | BIOMARIN PHARMACEUTICAL INC | 10,000,000 | $9,443 | 0.3% | $0.94 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| FLYW | FLYWIRE CORPORATION | 955,970 | $9,082 | 0.3% | $16.95 | -7.1% | COM VTG | 302492103 |
| — | BILL HOLDINGS INC | 10,000,000 | $9,073 | 0.3% | $0.89 | — | NOTE4/0 | 090043AD2 |
| GT | GOODYEAR TIRE & RUBR CO | 981,519 | $9,069 | 0.3% | $11.07 | -17.4% | COM | 382550101 |
| SIRI | SIRIUSXM HOLDINGS INC | 383,027 | $8,635 | 0.3% | $29.12 | -19.1% | COMMON STOCK | 829933100 |
| GPN | GLOBAL PMTS INC | 87,594 | $8,577 | 0.3% | $105.38 | -1.8% | COM | 37940X102 |
| — | UNITED STATES STL CORP NEW | 200,000 | $8,452 | 0.3% | $34.94 | — | Call | 912909108 |
| GPCR | STRUCTURE THERAPEUTICS INC | 481,241 | $8,330 | 0.3% | $24.50 | — | SPONSORED ADS | 86366E106 |
| — | CERENCE INC | 11,400,000 | $8,100 | 0.3% | $0.54 | — | NOTE 1.500% 7/0 | 156727AD1 |
| — | PROS HOLDINGS INC | 8,500,000 | $8,045 | 0.3% | $0.98 | — | NOTE 2.250% 9/1 | 74346YAG8 |
| EWTX | EDGEWISE THERAPEUTICS INC | 361,233 | $7,947 | 0.3% | $26.57 | -1.2% | COM | 28036F105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 316,917 | $7,923 | 0.3% | $35.27 | -7.8% | COM | 12769G100 |
| — | ARTIVION INC | 7,025,000 | $7,864 | 0.3% | $0.99 | — | NOTE 4.250% 7/0 | 228903AB6 |
| SFD | SMITHFIELD FOODS INC | 381,769 | $7,784 | 0.3% | $19.54 | 0.0% | COM | 832248207 |
| MERC | MERCER INTL INC | 1,256,539 | $7,728 | 0.3% | $7.20 | -9.8% | COM | 588056101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 57,300 | $7,482 | 0.2% | $136.52 | 0.0% | COM | 538034109 |
| JANX | JANUX THERAPEUTICS INC | 276,560 | $7,467 | 0.2% | $52.00 | -27.5% | COM | 47103J105 |
| OGN | ORGANON & CO | 499,082 | $7,431 | 0.2% | $14.97 | +1.0% | COMMON STOCK | 68622V106 |
| SLNO | SOLENO THERAPEUTICS INC | 99,422 | $7,104 | 0.2% | $50.26 | -3.1% | COM | 834203309 |
| — | DISCOVER FINL SVCS | 41,000 | $6,999 | 0.2% | $170.70 | — | COM | 254709108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 6,267,547 | $6,957 | 0.2% | $1.46 | -9.8% | COM | 18453H106 |
| AXSM | AXSOME THERAPEUTICS INC | 59,553 | $6,946 | 0.2% | $113.93 | 0.0% | COM | 05464T104 |
| TTD | THE TRADE DESK INC | 122,400 | $6,698 | 0.2% | $90.47 | 0.0% | COM CL A | 88339J105 |
| — | H & E EQUIPMENT SERVICES INC | 69,399 | $6,578 | 0.2% | $94.79 | — | COM | 404030108 |
| IEF | ISHARES TR | 64,700 | $6,170 | 0.2% | $95.37 | — | 7-10 YR TRSY BD | 464287440 |
| LEGN | LEGEND BIOTECH CORP | 177,369 | $6,018 | 0.2% | $33.93 | — | SPONSORED ADS | 52490G102 |
| CYTK | CYTOKINETICS INC | 148,169 | $5,955 | 0.2% | $56.83 | -19.1% | COM NEW | 23282W605 |
| — | AMPHASTAR PHARMACEUTICALS IN | 6,468,000 | $5,769 | 0.2% | $1.06 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| HALO | HALOZYME THERAPEUTICS INC | 89,705 | $5,724 | 0.2% | $51.99 | +11.7% | COM | 40637H109 |
| MSFT | MICROSOFT CORP | 15,200 | $5,706 | 0.2% | $405.08 | 0.0% | Put | 594918104 |
| AAPL | APPLE INC | 25,600 | $5,687 | 0.2% | $230.77 | 0.0% | Put | 037833100 |
| M | MACYS INC | 445,880 | $5,600 | 0.2% | $16.37 | -11.3% | COM | 55616P104 |
| — | JUNIPER NETWORKS INC | 154,100 | $5,577 | 0.2% | — | — | Call | 48203R104 |
| BKNG | BOOKING HOLDINGS INC | 1,200 | $5,528 | 0.2% | $4749.08 | 0.0% | Call | 09857L108 |
| MDT | MEDTRONIC PLC | 60,700 | $5,455 | 0.2% | — | — | Call | G5960L103 |
| PFE | PFIZER INC | 209,200 | $5,301 | 0.2% | $25.12 | -1.6% | Call | 717081103 |
| VSCO | VICTORIAS SECRET AND CO | 278,941 | $5,183 | 0.2% | $29.23 | +0.6% | COMMON STOCK | 926400102 |
| ZVRA | ZEVRA THERAPEUTICS INC | 683,032 | $5,116 | 0.2% | $8.00 | -0.7% | COM NEW | 488445206 |
| NVDA | NVIDIA CORPORATION | 46,800 | $5,072 | 0.2% | — | — | Call | 67066G104 |
| MKSI | MKS INSTRS INC | 63,187 | $5,064 | 0.2% | $106.61 | -6.0% | COM | 55306N104 |
| AMZN | AMAZON COM INC | 26,600 | $5,061 | 0.2% | $217.00 | 0.0% | Put | 023135106 |
| SVC | SERVICE PPTYS TR | 1,920,976 | $5,014 | 0.2% | $3.54 | — | COM SH BEN INT | 81761L102 |
| — | 89BIO INC | 685,169 | $4,981 | 0.2% | $7.27 | — | COM | 282559103 |
| MSFT | MICROSOFT CORP | 12,900 | $4,843 | 0.2% | $405.08 | 0.0% | Call | 594918104 |
| AAPL | APPLE INC | 21,600 | $4,798 | 0.2% | $230.77 | 0.0% | Call | 037833100 |
| CMCSA | COMCAST CORP NEW | 129,900 | $4,793 | 0.2% | $39.99 | -12.4% | Call | 20030N101 |
| GOOG | ALPHABET INC | 30,500 | $4,765 | 0.2% | — | — | Call | 02079K107 |
| DOCN | DIGITALOCEAN HLDGS INC | 141,838 | $4,736 | 0.2% | $39.22 | -0.4% | COM | 25402D102 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 229,662 | $4,701 | 0.2% | $19.41 | +14.5% | ORDINARY SHARES | N62509109 |
| VZ | VERIZON COMMUNICATIONS INC | 102,600 | $4,654 | 0.2% | $39.40 | +0.5% | Put | 92343V104 |
| LITE | LUMENTUM HLDGS INC | 74,332 | $4,634 | 0.2% | $64.15 | +19.9% | COM | 55024U109 |
| BKNG | BOOKING HOLDINGS INC | 1,000 | $4,607 | 0.2% | $4749.08 | 0.0% | Put | 09857L108 |
| AMGN | AMGEN INC | 14,200 | $4,424 | 0.1% | $313.17 | -8.3% | Put | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,200 | $4,367 | 0.1% | — | — | Put | 084670702 |
| XOM | EXXON MOBIL CORP | 36,400 | $4,329 | 0.1% | $112.36 | -4.6% | Put | 30231G102 |
| COP | CONOCOPHILLIPS | 40,600 | $4,264 | 0.1% | $105.66 | -8.4% | Put | 20825C104 |
| MA | MASTERCARD INCORPORATED | 7,700 | $4,221 | 0.1% | $542.01 | 0.0% | Put | 57636Q104 |
| META | META PLATFORMS INC | 7,300 | $4,207 | 0.1% | $643.25 | 0.0% | Put | 30303M102 |
| CB | CHUBB LIMITED | 13,900 | $4,198 | 0.1% | $281.36 | -1.8% | Put | H1467J104 |
| S | SENTINELONE INC | 230,591 | $4,192 | 0.1% | $21.70 | 0.0% | CL A | 81730H109 |
| META | META PLATFORMS INC | 7,200 | $4,150 | 0.1% | $643.25 | 0.0% | Call | 30303M102 |
| NVDA | NVIDIA CORPORATION | 38,200 | $4,140 | 0.1% | — | — | Put | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 16,800 | $4,121 | 0.1% | $250.91 | 0.0% | Put | 46625H100 |
| — | PLAYAGS INC | 340,000 | $4,117 | 0.1% | $12.11 | — | COM | 72814N104 |
| MRSH | MARSH & MCLENNAN COS INC | 16,800 | $4,100 | 0.1% | $217.62 | +2.6% | Call | 571748102 |
| — | AKERO THERAPEUTICS INC | 100,500 | $4,068 | 0.1% | $40.48 | — | COM | 00973Y108 |
| CVX | CHEVRON CORP NEW | 24,100 | $4,032 | 0.1% | — | — | Put | 166764100 |
| GOOGL | ALPHABET INC | 25,600 | $3,959 | 0.1% | $180.70 | 0.0% | Call | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 7,500 | $3,928 | 0.1% | $552.89 | -9.7% | Put | 91324P102 |
| GXO | GXO LOGISTICS INCORPORATED | 100,000 | $3,908 | 0.1% | $41.76 | 0.0% | COMMON STOCK | 36262G101 |
| WMT | WALMART INC | 44,400 | $3,898 | 0.1% | $92.95 | 0.0% | Call | 931142103 |
| QCOM | QUALCOMM INC | 25,300 | $3,886 | 0.1% | $166.73 | -4.2% | Put | 747525103 |
| BLK | BLACKROCK INC | 4,100 | $3,881 | 0.1% | — | — | Put | 09290D101 |
| AMZN | AMAZON COM INC | 20,300 | $3,862 | 0.1% | $217.00 | 0.0% | Call | 023135106 |
| TMUS | T-MOBILE US INC | 14,300 | $3,814 | 0.1% | $226.10 | +7.5% | Put | 872590104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 44,900 | $3,790 | 0.1% | — | — | Call | 69608A108 |
| SCHW | SCHWAB CHARLES CORP | 48,400 | $3,789 | 0.1% | — | — | Call | 808513105 |
| DHR | DANAHER CORPORATION | 18,400 | $3,772 | 0.1% | $243.95 | -11.1% | Put | 235851102 |
| PODD | INSULET CORP | 14,334 | $3,764 | 0.1% | $201.89 | +34.0% | COM | 45784P101 |
| INTU | INTUIT | 6,100 | $3,745 | 0.1% | — | — | Call | 461202103 |
| TJX | TJX COS INC NEW | 30,700 | $3,739 | 0.1% | $120.10 | 0.0% | Call | 872540109 |
| GILD | GILEAD SCIENCES INC | 33,300 | $3,731 | 0.1% | $100.53 | 0.0% | Put | 375558103 |
| DE | DEERE & CO | 7,900 | $3,708 | 0.1% | — | — | Put | 244199105 |
| GOOGL | ALPHABET INC | 23,800 | $3,680 | 0.1% | $180.70 | 0.0% | Put | 02079K305 |
| MA | MASTERCARD INCORPORATED | 6,700 | $3,672 | 0.1% | $542.01 | 0.0% | Call | 57636Q104 |
| BSX | BOSTON SCIENTIFIC CORP | 36,400 | $3,672 | 0.1% | $100.70 | 0.0% | Put | 101137107 |
| — | NOVAVAX INC | 4,000,000 | $3,662 | 0.1% | $1.26 | — | NOTE 5.000%12/1 | 670002AD6 |
| MU | MICRON TECHNOLOGY INC | 42,000 | $3,649 | 0.1% | $101.25 | -5.4% | Call | 595112103 |
| T | AT&T INC | 128,300 | $3,628 | 0.1% | — | — | Put | 00206R102 |
| V | VISA INC | 10,300 | $3,610 | 0.1% | $336.32 | 0.0% | Put | 92826C839 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 42,439 | $3,605 | 0.1% | $96.40 | -3.7% | ORD SHS | G7997R103 |
| COST | COSTCO WHSL CORP NEW | 3,800 | $3,594 | 0.1% | $970.56 | 0.0% | Put | 22160K105 |
| XLU | SELECT SECTOR SPDR TR | 45,550 | $3,592 | 0.1% | $78.85 | — | SBI INT-UTILS | 81369Y886 |
| GE | GE AEROSPACE | 17,900 | $3,583 | 0.1% | $177.15 | +10.5% | Put | 369604301 |
| JNJ | JOHNSON & JOHNSON | 21,600 | $3,582 | 0.1% | $151.56 | +0.6% | Put | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 14,600 | $3,581 | 0.1% | $250.91 | 0.0% | Call | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 34,700 | $3,565 | 0.1% | — | — | Call | 007903107 |
| INTU | INTUIT | 5,800 | $3,561 | 0.1% | — | — | Put | 461202103 |
| SYK | STRYKER CORPORATION | 9,500 | $3,536 | 0.1% | $377.08 | 0.0% | Put | 863667101 |
| KKR | KKR & CO INC | 30,400 | $3,515 | 0.1% | — | — | Call | 48251W104 |
| PEP | PEPSICO INC | 23,400 | $3,509 | 0.1% | $143.48 | 0.0% | Put | 713448108 |
| C | CITIGROUP INC | 49,300 | $3,500 | 0.1% | $74.53 | 0.0% | Put | 172967424 |
| LLY | ELI LILLY & CO | 4,200 | $3,469 | 0.1% | $878.37 | -5.9% | Put | 532457108 |
| LLY | ELI LILLY & CO | 4,200 | $3,469 | 0.1% | $878.37 | -5.9% | Call | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 6,600 | $3,457 | 0.1% | $552.89 | -9.7% | Call | 91324P102 |
| — | EVERI HLDGS INC | 252,460 | $3,451 | 0.1% | $13.67 | — | COM | 30034T103 |
| MCD | MCDONALDS CORP | 11,000 | $3,436 | 0.1% | $290.22 | +0.9% | Put | 580135101 |
| DLR | DIGITAL RLTY TR INC | 23,976 | $3,436 | 0.1% | $158.03 | 0.0% | COM | 253868103 |
| GOOG | ALPHABET INC | 21,800 | $3,406 | 0.1% | — | — | Put | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 12,600 | $3,390 | 0.1% | $292.46 | 0.0% | Call | 025816109 |
| VG | VENTURE GLOBAL INC | 328,638 | $3,385 | 0.1% | $14.48 | 0.0% | COM CL A | 92333F101 |
| RTX | RTX CORPORATION | 25,500 | $3,378 | 0.1% | $118.27 | +5.5% | Put | 75513E101 |
| CSCO | CISCO SYS INC | 54,600 | $3,369 | 0.1% | $60.10 | 0.0% | Call | 17275R102 |
| ABT | ABBOTT LABS | 25,400 | $3,369 | 0.1% | $113.33 | +10.7% | Put | 002824100 |
| WFC | WELLS FARGO CO NEW | 46,900 | $3,367 | 0.1% | — | — | Call | 949746101 |
| CAT | CATERPILLAR INC | 10,200 | $3,364 | 0.1% | — | — | Put | 149123101 |
| PG | PROCTER AND GAMBLE CO | 19,700 | $3,357 | 0.1% | $164.06 | -0.1% | Put | 742718109 |
| TIP | ISHARES TR | 30,205 | $3,355 | 0.1% | $111.09 | — | TIPS BD ETF | 464287176 |
| CVNA | CARVANA CO | 16,000 | $3,345 | 0.1% | — | — | Put | 146869102 |
| WMT | WALMART INC | 38,100 | $3,345 | 0.1% | $92.95 | 0.0% | Put | 931142103 |
| ETN | EATON CORP PLC | 12,300 | $3,344 | 0.1% | — | — | Put | G29183103 |
| BA | BOEING CO | 19,600 | $3,343 | 0.1% | — | — | Call | 097023105 |
| PGR | PROGRESSIVE CORP | 11,800 | $3,340 | 0.1% | $231.96 | +5.7% | Put | 743315103 |
| — | COUCHBASE INC | 211,518 | $3,331 | 0.1% | $18.83 | — | COM | 22207T101 |
| AMD | ADVANCED MICRO DEVICES INC | 32,300 | $3,319 | 0.1% | — | — | Put | 007903107 |
| AXP | AMERICAN EXPRESS CO | 12,300 | $3,309 | 0.1% | $292.46 | 0.0% | Put | 025816109 |
| AMAT | APPLIED MATLS INC | 22,800 | $3,309 | 0.1% | $176.56 | -5.6% | Put | 038222105 |
| SPGI | S&P GLOBAL INC | 6,500 | $3,303 | 0.1% | $505.18 | +0.5% | Put | 78409V104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,800 | $3,297 | 0.1% | $472.90 | -1.5% | Put | 92532F100 |
| T | AT&T INC | 116,500 | $3,295 | 0.1% | — | — | Call | 00206R102 |
| NCNO | NCINO INC | 119,911 | $3,294 | 0.1% | $29.84 | +6.0% | COM | 63947X101 |
| YELP | YELP INC | 88,700 | $3,285 | 0.1% | $37.61 | 0.0% | CL A | 985817105 |
| AVGO | BROADCOM INC | 19,500 | $3,265 | 0.1% | $196.95 | +6.5% | Call | 11135F101 |
| LIN | LINDE PLC | 7,000 | $3,259 | 0.1% | $448.71 | -0.9% | Put | G54950103 |
| XOM | EXXON MOBIL CORP | 27,400 | $3,259 | 0.1% | $112.36 | -4.6% | Call | 30231G102 |
| ORCL | ORACLE CORP | 23,300 | $3,258 | 0.1% | $170.92 | -5.5% | Call | 68389X105 |
| PLD | PROLOGIS INC. | 28,900 | $3,231 | 0.1% | $110.17 | +1.5% | Put | 74340W103 |
| GS | GOLDMAN SACHS GROUP INC | 5,900 | $3,223 | 0.1% | $590.71 | 0.0% | Call | 38141G104 |
| TXN | TEXAS INSTRS INC | 17,900 | $3,217 | 0.1% | $182.23 | 0.0% | Put | 882508104 |
| UNP | UNION PAC CORP | 13,600 | $3,213 | 0.1% | $234.64 | +0.4% | Put | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,900 | $3,208 | 0.1% | $239.40 | 0.0% | Put | 459200101 |
| CAT | CATERPILLAR INC | 9,700 | $3,199 | 0.1% | — | — | Call | 149123101 |
| MS | MORGAN STANLEY | 27,400 | $3,197 | 0.1% | $125.91 | 0.0% | Put | 617446448 |
| LOW | LOWES COS INC | 13,700 | $3,195 | 0.1% | $258.54 | -6.4% | Call | 548661107 |
| SEE | SEALED AIR CORP NEW | 110,483 | $3,193 | 0.1% | $32.94 | -2.8% | COM | 81211K100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,400 | $3,178 | 0.1% | $295.41 | 0.0% | Put | 053015103 |
| BA | BOEING CO | 18,600 | $3,172 | 0.1% | — | — | Put | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 5,800 | $3,168 | 0.1% | $590.71 | 0.0% | Put | 38141G104 |
| SCHW | SCHWAB CHARLES CORP | 40,400 | $3,163 | 0.1% | — | — | Put | 808513105 |
| SPGI | S&P GLOBAL INC | 6,200 | $3,150 | 0.1% | $505.18 | +0.5% | Call | 78409V104 |
| CSCO | CISCO SYS INC | 51,000 | $3,147 | 0.1% | $60.10 | 0.0% | Put | 17275R102 |
| ABBV | ABBVIE INC | 15,000 | $3,143 | 0.1% | $177.41 | +6.8% | Put | 00287Y109 |
| MRK | MERCK & CO INC | 35,000 | $3,142 | 0.1% | $107.44 | -16.1% | Call | 58933Y105 |
| PGR | PROGRESSIVE CORP | 11,100 | $3,141 | 0.1% | $231.96 | +5.7% | Call | 743315103 |
| MS | MORGAN STANLEY | 26,900 | $3,138 | 0.1% | $125.91 | 0.0% | Call | 617446448 |
| BAC | BANK AMERICA CORP | 75,200 | $3,138 | 0.1% | $43.62 | 0.0% | Put | 060505104 |
| PANW | PALO ALTO NETWORKS INC | 18,300 | $3,123 | 0.1% | — | — | Put | 697435105 |
| ISRG | INTUITIVE SURGICAL INC | 6,300 | $3,120 | 0.1% | $553.02 | 0.0% | Call | 46120E602 |
| PANW | PALO ALTO NETWORKS INC | 18,200 | $3,106 | 0.1% | — | — | Call | 697435105 |
| NOW | SERVICENOW INC | 3,900 | $3,105 | 0.1% | $192.75 | 0.0% | Call | 81762P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50,900 | $3,104 | 0.1% | — | — | Put | 110122108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 36,700 | $3,097 | 0.1% | — | — | Put | 69608A108 |
| HON | HONEYWELL INTL INC | 14,600 | $3,092 | 0.1% | $198.41 | 0.0% | Put | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,100 | $3,086 | 0.1% | $295.41 | 0.0% | Call | 053015103 |
| RIG | TRANSOCEAN LTD | 972,234 | $3,082 | 0.1% | $5.15 | -31.8% | REGISTERED SHS | H8817H100 |
| WFC | WELLS FARGO CO NEW | 42,900 | $3,080 | 0.1% | — | — | Put | 949746101 |
| NFLX | NETFLIX INC | 3,300 | $3,077 | 0.1% | — | — | Put | 64110L106 |
| UBER | UBER TECHNOLOGIES INC | 42,100 | $3,067 | 0.1% | $71.21 | +1.2% | Call | 90353T100 |
| BAC | BANK AMERICA CORP | 73,200 | $3,055 | 0.1% | $43.62 | 0.0% | Call | 060505104 |
| BHC | BAUSCH HEALTH COS INC | 470,761 | $3,046 | 0.1% | $7.09 | +1.3% | COM | 071734107 |
| ACCO | ACCO BRANDS CORP | 726,498 | $3,044 | 0.1% | $4.63 | -1.9% | COM | 00081T108 |
| CYRX | CRYOPORT INC | 500,344 | $3,042 | 0.1% | $10.47 | -33.9% | COM PAR $0.001 | 229050307 |
| SBUX | STARBUCKS CORP | 31,000 | $3,041 | 0.1% | $95.83 | +5.4% | Call | 855244109 |
| COP | CONOCOPHILLIPS | 28,900 | $3,035 | 0.1% | $105.66 | -8.4% | Call | 20825C104 |
| ADBE | ADOBE INC | 7,900 | $3,030 | 0.1% | $511.54 | -16.2% | Call | 00724F101 |
| KO | COCA COLA CO | 42,300 | $3,030 | 0.1% | $63.09 | +3.0% | Call | 191216100 |
| GE | GE AEROSPACE | 15,100 | $3,022 | 0.1% | $177.15 | +10.5% | Call | 369604301 |
| ABBV | ABBVIE INC | 14,400 | $3,017 | 0.1% | $177.41 | +6.8% | Call | 00287Y109 |
| KO | COCA COLA CO | 42,100 | $3,015 | 0.1% | $63.09 | +3.0% | Put | 191216100 |
| — | VITAL ENERGY INC | 142,085 | $3,015 | 0.1% | $26.51 | — | COM | 516806205 |
| GILD | GILEAD SCIENCES INC | 26,900 | $3,014 | 0.1% | $100.53 | 0.0% | Call | 375558103 |
| AVGO | BROADCOM INC | 18,000 | $3,014 | 0.1% | $196.95 | +6.5% | Put | 11135F101 |
| LEG | LEGGETT & PLATT INC | 378,785 | $2,996 | 0.1% | $11.77 | -19.5% | COM | 524660107 |
| LMT | LOCKHEED MARTIN CORP | 6,700 | $2,993 | 0.1% | $448.29 | 0.0% | Call | 539830109 |
| BX | BLACKSTONE INC | 21,400 | $2,991 | 0.1% | $158.19 | 0.0% | Put | 09260D107 |
| NFLX | NETFLIX INC | 3,200 | $2,984 | 0.1% | — | — | Call | 64110L106 |
| HON | HONEYWELL INTL INC | 14,000 | $2,965 | 0.1% | $198.41 | 0.0% | Call | 438516106 |
| ACLX | ARCELLX INC | 45,058 | $2,956 | 0.1% | $67.74 | 0.0% | COMMON STOCK | 03940C100 |
| ADI | ANALOG DEVICES INC | 14,500 | $2,924 | 0.1% | $215.45 | -1.2% | Call | 032654105 |
| DIS | DISNEY WALT CO | 29,500 | $2,912 | 0.1% | $106.29 | 0.0% | Call | 254687106 |
| DE | DEERE & CO | 6,200 | $2,910 | 0.1% | — | — | Call | 244199105 |
| AMAT | APPLIED MATLS INC | 20,000 | $2,902 | 0.1% | $176.56 | -5.6% | Call | 038222105 |
| JNJ | JOHNSON & JOHNSON | 17,500 | $2,902 | 0.1% | $151.56 | +0.6% | Call | 478160104 |
| HD | HOME DEPOT INC | 7,900 | $2,895 | 0.1% | $383.10 | -0.6% | Put | 437076102 |
| NEE | NEXTERA ENERGY INC | 40,800 | $2,892 | 0.1% | $73.20 | -6.2% | Put | 65339F101 |
| ORCL | ORACLE CORP | 20,600 | $2,880 | 0.1% | $170.92 | -5.5% | Put | 68389X105 |
| COIN | COINBASE GLOBAL INC | 16,639 | $2,866 | 0.1% | $242.13 | 0.0% | COM CL A | 19260Q107 |
| UBER | UBER TECHNOLOGIES INC | 39,300 | $2,863 | 0.1% | $71.21 | +1.2% | Put | 90353T100 |
| PG | PROCTER AND GAMBLE CO | 16,800 | $2,863 | 0.1% | $164.06 | -0.1% | Call | 742718109 |
| RTX | RTX CORPORATION | 21,600 | $2,861 | 0.1% | $118.27 | +5.5% | Call | 75513E101 |
| NEE | NEXTERA ENERGY INC | 40,300 | $2,857 | 0.1% | $73.20 | -6.2% | Call | 65339F101 |
| BX | BLACKSTONE INC | 20,400 | $2,852 | 0.1% | $158.19 | 0.0% | Call | 09260D107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 22,869 | $2,839 | 0.1% | $118.76 | +9.8% | SHS USD | G50871105 |
| CVX | CHEVRON CORP NEW | 16,900 | $2,827 | 0.1% | — | — | Call | 166764100 |
| TXN | TEXAS INSTRS INC | 15,700 | $2,821 | 0.1% | $182.23 | 0.0% | Call | 882508104 |
| CRM | SALESFORCE INC | 10,500 | $2,818 | 0.1% | $309.01 | 0.0% | Put | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 6,300 | $2,814 | 0.1% | $448.29 | 0.0% | Put | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,300 | $2,810 | 0.1% | $239.40 | 0.0% | Call | 459200101 |
| PM | PHILIP MORRIS INTL INC | 17,700 | $2,810 | 0.1% | $120.59 | +13.6% | Call | 718172109 |
| ACN | ACCENTURE PLC IRELAND | 9,000 | $2,808 | 0.1% | $350.82 | -0.4% | Put | G1151C101 |
| FISV | FISERV INC | 12,700 | $2,805 | 0.1% | — | — | Call | 337738108 |
| ADI | ANALOG DEVICES INC | 13,900 | $2,803 | 0.1% | $215.45 | -1.2% | Put | 032654105 |
| DIS | DISNEY WALT CO | 28,400 | $2,803 | 0.1% | $106.29 | 0.0% | Put | 254687106 |
| ANET | ARISTA NETWORKS INC | 36,100 | $2,797 | 0.1% | $101.39 | 0.0% | Call | 040413205 |
| AMCX | AMC NETWORKS INC | 405,383 | $2,789 | 0.1% | $8.63 | -3.1% | CL A | 00164V103 |
| ACN | ACCENTURE PLC IRELAND | 8,900 | $2,777 | 0.1% | $350.82 | -0.4% | Call | G1151C101 |
| V | VISA INC | 7,900 | $2,769 | 0.1% | $336.32 | 0.0% | Call | 92826C839 |
| MRSH | MARSH & MCLENNAN COS INC | 11,300 | $2,758 | 0.1% | $217.62 | +2.6% | Put | 571748102 |
| MRK | MERCK & CO INC | 30,700 | $2,756 | 0.1% | $107.44 | -16.1% | Put | 58933Y105 |
| BLK | BLACKROCK INC | 2,900 | $2,745 | 0.1% | — | — | Call | 09290D101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,000 | $2,745 | 0.1% | — | — | Call | 110122108 |
| COST | COSTCO WHSL CORP NEW | 2,900 | $2,743 | 0.1% | $970.56 | 0.0% | Call | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,100 | $2,716 | 0.1% | — | — | Call | 084670702 |
| MU | MICRON TECHNOLOGY INC | 31,000 | $2,694 | 0.1% | $101.25 | -5.4% | Put | 595112103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,400 | $2,687 | 0.1% | $571.06 | -5.5% | Call | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 5,400 | $2,674 | 0.1% | $553.02 | 0.0% | Put | 46120E602 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,500 | $2,667 | 0.1% | $472.90 | -1.5% | Call | 92532F100 |
| NKE | NIKE INC | 41,900 | $2,660 | 0.1% | $74.17 | -2.9% | Call | 654106103 |
| SYK | STRYKER CORPORATION | 7,100 | $2,643 | 0.1% | $377.08 | 0.0% | Call | 863667101 |
| UNP | UNION PAC CORP | 11,100 | $2,622 | 0.1% | $234.64 | +0.4% | Call | 907818108 |
| ADBE | ADOBE INC | 6,800 | $2,608 | 0.1% | $511.54 | -16.2% | Put | 00724F101 |
| LOW | LOWES COS INC | 11,100 | $2,589 | 0.1% | $258.54 | -6.4% | Put | 548661107 |
| TMUS | T-MOBILE US INC | 9,700 | $2,587 | 0.1% | $226.10 | +7.5% | Call | 872590104 |
| CRM | SALESFORCE INC | 9,600 | $2,576 | 0.1% | $309.01 | 0.0% | Call | 79466L302 |
| CB | CHUBB LIMITED | 8,500 | $2,567 | 0.1% | $281.36 | -1.8% | Call | H1467J104 |
| WWW | WOLVERINE WORLD WIDE INC | 184,212 | $2,562 | 0.1% | $13.98 | +27.8% | COM | 978097103 |
| C | CITIGROUP INC | 36,000 | $2,556 | 0.1% | $74.53 | 0.0% | Call | 172967424 |
| PEP | PEPSICO INC | 17,000 | $2,549 | 0.1% | $143.48 | 0.0% | Call | 713448108 |
| BSX | BOSTON SCIENTIFIC CORP | 25,100 | $2,532 | 0.1% | $100.70 | 0.0% | Call | 101137107 |
| FISV | FISERV INC | 11,400 | $2,517 | 0.1% | — | — | Put | 337738108 |
| ABT | ABBOTT LABS | 18,800 | $2,494 | 0.1% | $113.33 | +10.7% | Call | 002824100 |
| HD | HOME DEPOT INC | 6,800 | $2,492 | 0.1% | $383.10 | -0.6% | Call | 437076102 |
| NOW | SERVICENOW INC | 3,100 | $2,468 | 0.1% | $192.75 | 0.0% | Put | 81762P102 |
| ANET | ARISTA NETWORKS INC | 31,800 | $2,464 | 0.1% | $101.39 | 0.0% | Put | 040413205 |
| LIN | LINDE PLC | 5,200 | $2,421 | 0.1% | $448.71 | -0.9% | Call | G54950103 |
| ETN | EATON CORP PLC | 8,900 | $2,419 | 0.1% | — | — | Call | G29183103 |
| QCOM | QUALCOMM INC | 15,700 | $2,412 | 0.1% | $166.73 | -4.2% | Call | 747525103 |
| TJX | TJX COS INC NEW | 19,700 | $2,399 | 0.1% | $120.10 | 0.0% | Put | 872540109 |
| PLD | PROLOGIS INC. | 21,300 | $2,381 | 0.1% | $110.17 | +1.5% | Call | 74340W103 |
| MCD | MCDONALDS CORP | 7,600 | $2,374 | 0.1% | $290.22 | +0.9% | Call | 580135101 |
| TROX | TRONOX HOLDINGS PLC | 335,264 | $2,360 | 0.1% | $8.61 | 0.0% | SHS | G9087Q102 |
| — | ANYWHERE REAL ESTATE INC | 705,334 | $2,349 | 0.1% | $3.62 | — | COM | 75605Y106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 50,000 | $2,341 | 0.1% | $53.05 | — | Put | 46438F101 |
| DHR | DANAHER CORPORATION | 10,900 | $2,235 | 0.1% | $243.95 | -11.1% | Call | 235851102 |
| PM | PHILIP MORRIS INTL INC | 14,000 | $2,222 | 0.1% | $120.59 | +13.6% | Put | 718172109 |
| BZH | BEAZER HOMES USA INC | 108,387 | $2,210 | 0.1% | $23.99 | 0.0% | COM NEW | 07556Q881 |
| AAPL | APPLE INC | 9,920 | $2,204 | 0.1% | $230.77 | 0.0% | COM | 037833100 |
| AMGN | AMGEN INC | 7,000 | $2,181 | 0.1% | $313.17 | -8.3% | Call | 031162100 |
| INTC | INTEL CORP | 95,700 | $2,173 | 0.1% | $21.96 | -0.4% | Call | 458140100 |
| PENN | PENN ENTERTAINMENT INC | 133,196 | $2,172 | 0.1% | $26.23 | -25.5% | COM | 707569109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,300 | $2,140 | 0.1% | $571.06 | -5.5% | Put | 883556102 |
| SBUX | STARBUCKS CORP | 21,700 | $2,129 | 0.1% | $95.83 | +5.4% | Put | 855244109 |
| MPT | MEDICAL PPTYS TRUST INC | 350,000 | $2,111 | 0.1% | — | — | Put | 58463J304 |
| COGT | COGENT BIOSCIENCES INC | 350,180 | $2,098 | 0.1% | $9.97 | -21.3% | COM | 19240Q201 |
| — | CUSHMAN WAKEFIELD PLC | 205,013 | $2,095 | 0.1% | $10.22 | — | SHS | G2717B108 |
| NKE | NIKE INC | 32,700 | $2,076 | 0.1% | $74.17 | -2.9% | Put | 654106103 |
| GM | GENERAL MTRS CO | 43,730 | $2,057 | 0.1% | $47.80 | +2.1% | COM | 37045V100 |
| — | AIR TRANSPORT SERVICES GRP I | 91,222 | $2,047 | 0.1% | $19.55 | — | COM | 00922R105 |
| AFRM | AFFIRM HLDGS INC | 45,161 | $2,041 | 0.1% | $59.25 | 0.0% | COM CL A | 00827B106 |
| U | UNITY SOFTWARE INC | 102,363 | $2,005 | 0.1% | $22.58 | 0.0% | COM | 91332U101 |
| AMZN | AMAZON COM INC | 10,355 | $1,970 | 0.1% | $217.00 | 0.0% | COM | 023135106 |
| PFE | PFIZER INC | 75,700 | $1,918 | 0.1% | $25.12 | -1.6% | Put | 717081103 |
| MDT | MEDTRONIC PLC | 21,300 | $1,914 | 0.1% | — | — | Put | G5960L103 |
| VHT | VANGUARD WORLD FD | 7,169 | $1,898 | 0.1% | $264.73 | — | HEALTH CAR ETF | 92204A504 |
| VZ | VERIZON COMMUNICATIONS INC | 41,500 | $1,882 | 0.1% | $39.40 | +0.5% | Call | 92343V104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 94,992 | $1,801 | 0.1% | $19.18 | +25.6% | SHS | G66721104 |
| CMCSA | COMCAST CORP NEW | 48,100 | $1,775 | 0.1% | $39.99 | -12.4% | Put | 20030N101 |
| VNQ | VANGUARD INDEX FDS | 19,279 | $1,746 | 0.1% | $90.54 | — | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 4,531 | $1,701 | 0.1% | $405.08 | 0.0% | COM | 594918104 |
| NBR | NABORS INDUSTRIES LTD | 40,505 | $1,689 | 0.1% | $76.36 | -33.3% | SHS | G6359F137 |
| SBH | SALLY BEAUTY HLDGS INC | 185,645 | $1,676 | 0.1% | $9.85 | 0.0% | COM | 79546E104 |
| WHR | WHIRLPOOL CORP | 18,525 | $1,670 | 0.1% | $107.90 | -1.7% | COM | 963320106 |
| DIS | DISNEY WALT CO | 16,544 | $1,633 | 0.1% | $106.29 | 0.0% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 14,200 | $1,562 | 0.1% | $122.34 | -7.9% | Call | 911312106 |
| MGM | MGM RESORTS INTERNATIONAL | 51,259 | $1,519 | 0.1% | $35.47 | -5.3% | COM | 552953101 |
| IMNM | IMMUNOME INC | 224,240 | $1,509 | 0.1% | $9.59 | 0.0% | COM | 45257U108 |
| ACN | ACCENTURE PLC IRELAND | 4,820 | $1,504 | 0.1% | $350.82 | -0.4% | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS CORP | 15,305 | $1,501 | 0.1% | $95.83 | +5.4% | COM | 855244109 |
| PCG | PG&E CORP | 87,000 | $1,495 | 0.0% | $16.45 | 0.0% | COM | 69331C108 |
| SVRA | SAVARA INC | 522,791 | $1,448 | 0.0% | $3.49 | -20.8% | COM | 805111101 |
| PLD | PROLOGIS INC. | 12,925 | $1,445 | 0.0% | $110.17 | +1.5% | COM | 74340W103 |
| LRCX | LAM RESEARCH CORP | 19,800 | $1,439 | 0.0% | $76.36 | +2.3% | Call | 512807306 |
| LRCX | LAM RESEARCH CORP | 19,600 | $1,425 | 0.0% | $76.36 | +2.3% | Put | 512807306 |
| IONS | IONIS PHARMACEUTICALS INC | 46,394 | $1,400 | 0.0% | $32.75 | 0.0% | COM | 462222100 |
| AES | AES CORP | 112,240 | $1,394 | 0.0% | $14.01 | -21.4% | COM | 00130H105 |
| W | WAYFAIR INC | 43,339 | $1,388 | 0.0% | $59.38 | -30.0% | CL A | 94419L101 |
| HD | HOME DEPOT INC | 3,701 | $1,356 | 0.0% | $383.10 | -0.6% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 1,412 | $1,335 | 0.0% | $970.56 | 0.0% | COM | 22160K105 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 287,000 | $1,332 | 0.0% | $6.13 | 0.0% | COM | 61225M102 |
| WMT | WALMART INC | 15,042 | $1,321 | 0.0% | $92.95 | 0.0% | COM | 931142103 |
| PEP | PEPSICO INC | 8,767 | $1,315 | 0.0% | $143.48 | 0.0% | COM | 713448108 |
| MGTX | MEIRAGTX HLDGS PLC | 189,598 | $1,285 | 0.0% | $6.18 | +8.7% | COM | G59665102 |
| GOOGL | ALPHABET INC | 8,132 | $1,258 | 0.0% | $180.70 | 0.0% | CAP STK CL A | 02079K305 |
| CLF | CLEVELAND-CLIFFS INC NEW | 149,122 | $1,226 | 0.0% | $10.91 | -6.9% | COM | 185899101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 69,911 | $1,207 | 0.0% | $21.30 | -8.7% | COM | 29415F104 |
| ABT | ABBOTT LABS | 9,058 | $1,202 | 0.0% | $113.33 | +10.7% | COM | 002824100 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 74,630 | $1,160 | 0.0% | $15.20 | — | COM | 401664107 |
| EIX | EDISON INTL | 19,631 | $1,157 | 0.0% | $54.83 | 0.0% | COM | 281020107 |
| — | EATON VANCE TAX-MANAGED GLOB | 138,779 | $1,145 | 0.0% | $8.25 | — | COM | 27829C105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 54,872 | $1,136 | 0.0% | $20.70 | — | SR LN ETF | 46138G508 |
| — | SRH TOTAL RETURN FUND INC | 65,399 | $1,128 | 0.0% | $16.72 | — | COM | 101507101 |
| — | WESTERN ASSET DIVERSIFIED IN | 77,934 | $1,126 | 0.0% | $14.36 | — | COM SHS BEN INT | 95790K109 |
| META | META PLATFORMS INC | 1,950 | $1,124 | 0.0% | $643.25 | 0.0% | CL A | 30303M102 |
| ARKO | ARKO CORP | 283,743 | $1,121 | 0.0% | $5.45 | +4.5% | COM | 041242108 |
| CC | CHEMOURS CO | 79,199 | $1,072 | 0.0% | $16.08 | 0.0% | COM | 163851108 |
| NKE | NIKE INC | 16,748 | $1,063 | 0.0% | $74.17 | -2.9% | CL B | 654106103 |
| INTC | INTEL CORP | 46,600 | $1,058 | 0.0% | $21.96 | -0.4% | Put | 458140100 |
| PRGO | PERRIGO CO PLC | 37,485 | $1,051 | 0.0% | $26.24 | -1.2% | SHS | G97822103 |
| ORCL | ORACLE CORP | 7,449 | $1,041 | 0.0% | $170.92 | -5.5% | COM | 68389X105 |
| — | TPI COMPOSITES INC | 6,500,000 | $1,040 | 0.0% | $0.47 | — | NOTE 5.250% 3/1 | 87266JAB0 |
| — | ARES DYNAMIC CR ALLOCATION F | 72,422 | $1,023 | 0.0% | $14.12 | — | COM | 04014F102 |
| SCSC | SCANSOURCE INC | 29,771 | $1,013 | 0.0% | $40.78 | 0.0% | COM | 806037107 |
| WELL | WELLTOWER INC | 6,500 | $996 | 0.0% | $140.30 | 0.0% | Put | 95040Q104 |
| HLF | HERBALIFE LTD | 114,495 | $988 | 0.0% | $7.15 | -0.5% | COM SHS | G4412G101 |
| ADBE | ADOBE INC | 2,553 | $979 | 0.0% | $511.54 | -16.2% | COM | 00724F101 |
| OPITQ | OFFICE PPTYS INCOME TR | 2,126,241 | $970 | 0.0% | $1.00 | — | COM SHS BEN INT | 67623C109 |
| TSLA | TESLA INC | 3,719 | $964 | 0.0% | $333.26 | 0.0% | COM | 88160R101 |
| KKR | KKR & CO INC | 8,300 | $960 | 0.0% | — | — | Put | 48251W104 |
| TSLA | TESLA INC | 3,700 | $959 | 0.0% | $333.26 | 0.0% | Put | 88160R101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 73,002 | $958 | 0.0% | $13.12 | — | COM | 6706ER101 |
| — | NUVEEN CORE PLUS IMPACT FUND | 89,396 | $956 | 0.0% | $10.58 | — | COM BEN INT | 67080D103 |
| NWN | NORTHWEST NAT HLDG CO | 22,136 | $946 | 0.0% | $40.79 | -0.1% | COM | 66765N105 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 60,200 | $942 | 0.0% | $14.09 | 0.0% | COM | 03969K108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 48,956 | $930 | 0.0% | $19.71 | — | COM | 006212104 |
| ADNT | ADIENT PLC | 71,577 | $920 | 0.0% | $16.08 | 0.0% | ORD SHS | G0084W101 |
| URG | UR-ENERGY INC | 1,356,494 | $914 | 0.0% | $1.23 | -20.5% | COM | 91688R108 |
| LOW | LOWES COS INC | 3,896 | $909 | 0.0% | $258.54 | -6.4% | COM | 548661107 |
| ADI | ANALOG DEVICES INC | 4,469 | $901 | 0.0% | $215.45 | -1.2% | COM | 032654105 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 61,626 | $893 | 0.0% | $14.49 | — | SHS | 67075F105 |
| SYK | STRYKER CORPORATION | 2,369 | $882 | 0.0% | $377.08 | 0.0% | COM | 863667101 |
| ON | ON SEMICONDUCTOR CORP | 21,655 | $881 | 0.0% | $72.30 | -30.4% | COM | 682189105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 210,940 | $859 | 0.0% | $5.91 | -13.2% | COM | 024061103 |
| — | BLACKROCK MUNIASSETS FD INC | 78,665 | $852 | 0.0% | $10.88 | — | COM | 09254J102 |
| TMUS | T-MOBILE US INC | 3,161 | $843 | 0.0% | $226.10 | +7.5% | COM | 872590104 |
| ISRG | INTUITIVE SURGICAL INC | 1,696 | $840 | 0.0% | $553.02 | 0.0% | COM NEW | 46120E602 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 55,429 | $836 | 0.0% | $14.93 | — | COM | 56064K100 |
| UPS | UNITED PARCEL SERVICE INC | 7,400 | $814 | 0.0% | $122.34 | -7.9% | Put | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 1,475 | $806 | 0.0% | $590.71 | 0.0% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 1,801 | $805 | 0.0% | $448.29 | 0.0% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 11,132 | $789 | 0.0% | $73.20 | -6.2% | COM | 65339F101 |
| FLOC | FLOWCO HLDGS INC | 30,740 | $788 | 0.0% | $25.91 | 0.0% | COM CL A | 342909108 |
| — | VIRTUS TOTAL RETURN FD INC | 130,108 | $777 | 0.0% | $5.97 | — | COM | 92835W107 |
| PG | PROCTER AND GAMBLE CO | 4,520 | $770 | 0.0% | $164.06 | -0.1% | COM | 742718109 |
| — | ENFUSION INC | 68,436 | $763 | 0.0% | $9.14 | — | CL A | 292812104 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 69,874 | $750 | 0.0% | $10.73 | — | COM | 01879R106 |
| — | ROYCE MICRO-CAP TR INC | 88,772 | $748 | 0.0% | $8.94 | — | COM | 780915104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 271,004 | $732 | 0.0% | $3.11 | 0.0% | COM | 203668108 |
| — | EATON VANCE RISK-MANAGED DIV | 86,302 | $730 | 0.0% | $8.63 | — | COM | 27829G106 |
| SPGI | S&P GLOBAL INC | 1,405 | $714 | 0.0% | $505.18 | +0.5% | COM | 78409V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,315 | $707 | 0.0% | $295.41 | 0.0% | COM | 053015103 |
| WELL | WELLTOWER INC | 4,600 | $705 | 0.0% | $140.30 | 0.0% | Call | 95040Q104 |
| — | FRANKLIN LTD DURATION INCOME | 107,337 | $693 | 0.0% | $6.46 | — | COM | 35472T101 |
| — | BLACKROCK ENHANCED LARGE CAP | 37,391 | $691 | 0.0% | $18.47 | — | COM | 09256A109 |
| — | PIMCO HIGH INCOME FD | 140,693 | $688 | 0.0% | $4.88 | — | COM SHS | 722014107 |
| — | BLACKROCK CAP ALLOCATION TER | 47,532 | $684 | 0.0% | $15.15 | — | COM | 09260U109 |
| AXP | AMERICAN EXPRESS CO | 2,531 | $681 | 0.0% | $292.46 | 0.0% | COM | 025816109 |
| MS | MORGAN STANLEY | 5,760 | $672 | 0.0% | $125.91 | 0.0% | COM NEW | 617446448 |
| DVN | DEVON ENERGY CORP NEW | 17,531 | $656 | 0.0% | $36.44 | -5.1% | COM | 25179M103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 27,468 | $652 | 0.0% | $23.75 | — | COM SHS | 670699107 |
| GILD | GILEAD SCIENCES INC | 5,797 | $650 | 0.0% | $100.53 | 0.0% | COM | 375558103 |
| C | CITIGROUP INC | 9,133 | $648 | 0.0% | $74.53 | 0.0% | COM NEW | 172967424 |
| BKNG | BOOKING HOLDINGS INC | 140 | $645 | 0.0% | $4749.08 | 0.0% | COM | 09857L108 |
| — | WESTERN AST INFL LKD OPP & I | 73,167 | $643 | 0.0% | $8.57 | — | COM | 95766R104 |
| HAL | HALLIBURTON CO | 25,283 | $641 | 0.0% | $27.72 | -7.7% | COM | 406216101 |
| DDOG | DATADOG INC | 6,204 | $615 | 0.0% | $126.18 | 0.0% | CL A COM | 23804L103 |
| — | CHAMPIONX CORPORATION | 20,654 | $615 | 0.0% | $29.80 | — | COM | 15872M104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 14,046 | $611 | 0.0% | $50.81 | 0.0% | CL A | 499049104 |
| CMP | COMPASS MINERALS INTL INC | 65,699 | $610 | 0.0% | $12.93 | -11.7% | COM | 20451N101 |
| AMAT | APPLIED MATLS INC | 4,201 | $610 | 0.0% | $176.56 | -5.6% | COM | 038222105 |
| TXN | TEXAS INSTRS INC | 3,392 | $610 | 0.0% | $182.23 | 0.0% | COM | 882508104 |
| NOW | SERVICENOW INC | 755 | $601 | 0.0% | $192.75 | 0.0% | COM | 81762P102 |
| — | WESTERN ASSET HIGH INCOM FD | 143,359 | $599 | 0.0% | $4.21 | — | COM | 95766J102 |
| — | CALAMOS STRATEGIC TOTAL RETU | 36,545 | $591 | 0.0% | $16.18 | — | COM SH BEN INT | 128125101 |
| COLB | COLUMBIA BKG SYS INC | 23,602 | $589 | 0.0% | $25.32 | 0.0% | COM | 197236102 |
| JPM | JPMORGAN CHASE & CO. | 2,366 | $580 | 0.0% | $250.91 | 0.0% | COM | 46625H100 |
| NOV | NOV INC | 37,579 | $572 | 0.0% | $15.59 | -4.0% | COM | 62955J103 |
| VLY | VALLEY NATL BANCORP | 64,263 | $571 | 0.0% | $9.63 | -1.8% | COM | 919794107 |
| GTN | GRAY MEDIA INC | 131,925 | $570 | 0.0% | $4.67 | -15.8% | COM | 389375106 |
| — | BLACKROCK MULTI SECTOR INC T | 39,319 | $569 | 0.0% | $14.60 | — | COM | 09258A107 |
| UNP | UNION PAC CORP | 2,396 | $566 | 0.0% | $234.64 | +0.4% | COM | 907818108 |
| — | EATON VANCE LIMITED DURATION | 56,593 | $565 | 0.0% | $9.93 | — | COM | 27828H105 |
| FNB | F N B CORP | 41,182 | $554 | 0.0% | $14.27 | 0.0% | COM | 302520101 |
| CRM | SALESFORCE INC | 2,028 | $544 | 0.0% | $309.01 | 0.0% | COM | 79466L302 |
| — | VIRTUS DIVIDEND INTEREST & P | 44,832 | $544 | 0.0% | $12.13 | — | COM | 92840R101 |
| — | WESTERN ASSET HIGH YIELD DEF | 45,753 | $542 | 0.0% | $11.84 | — | COM | 95768B107 |
| FULT | FULTON FINL CORP PA | 29,642 | $536 | 0.0% | $18.73 | 0.0% | COM | 360271100 |
| LLY | ELI LILLY & CO | 641 | $529 | 0.0% | $878.37 | -5.9% | COM | 532457108 |
| AMN | AMN HEALTHCARE SVCS INC | 21,536 | $527 | 0.0% | $25.68 | 0.0% | COM | 001744101 |
| — | WESTERN ASSET EMERGING MKTS | 52,971 | $524 | 0.0% | $9.80 | — | COM | 95766A101 |
| CNX | CNX RES CORP | 16,604 | $523 | 0.0% | $30.12 | 0.0% | COM | 12653C108 |
| VTOL | BRISTOW GROUP INC | 16,537 | $522 | 0.0% | $34.32 | 0.0% | COM | 11040G103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,079 | $517 | 0.0% | $239.40 | 0.0% | COM | 459200101 |
| — | ABRDN HEALTHCARE INVESTORS | 31,816 | $517 | 0.0% | $16.05 | — | SH BEN INT | 87911J103 |
| — | CALAMOS GBL DYN INCOME FUND | 79,920 | $511 | 0.0% | $6.75 | — | COM | 12811L107 |
| BX | BLACKSTONE INC | 3,625 | $507 | 0.0% | $158.19 | 0.0% | COM | 09260D107 |
| — | SANDY SPRING BANCORP INC | 18,065 | $505 | 0.0% | $27.95 | — | COM | 800363103 |
| MRK | MERCK & CO INC | 5,599 | $503 | 0.0% | $107.44 | -16.1% | COM | 58933Y105 |
| EGBN | EAGLE BANCORP INC MD | 23,716 | $498 | 0.0% | $23.21 | 0.0% | COM | 268948106 |
| V | VISA INC | 1,416 | $496 | 0.0% | $336.32 | 0.0% | COM CL A | 92826C839 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 59,429 | $494 | 0.0% | $8.42 | 0.0% | COM | 42330P107 |
| DCOM | DIME CMNTY BANCSHARES INC | 17,501 | $488 | 0.0% | $29.14 | 0.0% | COM | 25432X102 |
| LRCX | LAM RESEARCH CORP | 6,639 | $483 | 0.0% | $76.36 | +2.3% | COM NEW | 512807306 |
| AHCO | ADAPTHEALTH CORP | 44,139 | $478 | 0.0% | $10.06 | 0.0% | COMMON STOCK | 00653Q102 |
| SM | SM ENERGY CO | 15,899 | $476 | 0.0% | $38.22 | -9.6% | COM | 78454L100 |
| — | COHEN & STEERS TAX ADVAN PFD | 24,419 | $475 | 0.0% | $19.22 | — | COM | 19249X108 |
| AMGN | AMGEN INC | 1,519 | $473 | 0.0% | $313.17 | -8.3% | COM | 031162100 |
| WAL | WESTERN ALLIANCE BANCORP | 6,117 | $470 | 0.0% | $82.23 | 0.0% | COM | 957638109 |
| — | BLACKSTONE STRATEGIC CRED 20 | 38,797 | $469 | 0.0% | $12.08 | — | COM SHS BEN IN | 09257R101 |
| WYNN | WYNN RESORTS LTD | 5,596 | $467 | 0.0% | $84.56 | 0.0% | COM | 983134107 |
| — | BLACKROCK TECH AND PRIVATE E | 73,816 | $462 | 0.0% | $7.44 | — | SHS BEN INT | 09260Q108 |
| INSW | INTERNATIONAL SEAWAYS INC | 13,831 | $459 | 0.0% | $34.25 | 0.0% | COM | Y41053102 |
| HCC | WARRIOR MET COAL INC | 9,414 | $449 | 0.0% | $51.06 | 0.0% | COM | 93627C101 |
| CSCO | CISCO SYS INC | 7,267 | $448 | 0.0% | $60.10 | 0.0% | COM | 17275R102 |
| HGV | HILTON GRAND VACATIONS INC | 11,700 | $438 | 0.0% | $39.87 | 0.0% | COM | 43283X105 |
| — | GABELLI DIVID & INCOME TR | 17,678 | $427 | 0.0% | $24.13 | — | COM | 36242H104 |
| PTEN | PATTERSON-UTI ENERGY INC | 51,799 | $426 | 0.0% | $8.04 | +4.4% | COM | 703481101 |
| OEC | ORION S.A. | 32,921 | $426 | 0.0% | $14.14 | 0.0% | COM | L72967109 |
| ZEUS | OLYMPIC STEEL INC | 13,452 | $424 | 0.0% | $33.60 | 0.0% | COM | 68162K106 |
| PARR | PAR PAC HOLDINGS INC | 29,698 | $423 | 0.0% | $16.64 | -5.7% | COM NEW | 69888T207 |
| OIS | OIL STS INTL INC | 81,263 | $419 | 0.0% | $5.03 | +4.5% | COM | 678026105 |
| ARCB | ARCBEST CORP | 5,917 | $418 | 0.0% | $86.02 | 0.0% | COM | 03937C105 |
| XLV | SELECT SECTOR SPDR TR | 2,831 | $413 | 0.0% | $146.01 | — | SBI HEALTHCARE | 81369Y209 |
| FFIC | FLUSHING FINL CORP | 32,230 | $409 | 0.0% | $13.21 | 0.0% | COM | 343873105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,156 | $408 | 0.0% | $381.06 | 0.0% | CL A | 22788C105 |
| — | EATON VANCE TAX MNGED BUY WR | 29,607 | $404 | 0.0% | $13.65 | — | COM | 27828X100 |
| RYZ | RYERSON HLDG CORP | 17,570 | $403 | 0.0% | $22.39 | 0.0% | COM | 783754104 |
| — | CALAMOS CONV & HIGH INCOME F | 39,845 | $402 | 0.0% | $10.10 | — | COM SHS | 12811P108 |
| SNAP | SNAP INC | 45,264 | $394 | 0.0% | $10.43 | 0.0% | CL A | 83304A106 |
| AMR | ALPHA METALLURGICAL RESOUR I | 3,142 | $394 | 0.0% | $162.74 | 0.0% | COM | 020764106 |
| CUBI | CUSTOMERS BANCORP INC | 7,798 | $391 | 0.0% | $50.73 | +3.5% | COM | 23204G100 |
| AA | ALCOA CORP | 12,816 | $391 | 0.0% | $34.60 | 0.0% | COM | 013872106 |
| AVGO | BROADCOM INC | 2,310 | $387 | 0.0% | $196.95 | +6.5% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 1,229 | $384 | 0.0% | $290.22 | +0.9% | COM | 580135101 |
| — | PIMCO CALIF MUN INCOME FD | 43,153 | $382 | 0.0% | $9.01 | — | COM | 72200N106 |
| — | COHEN & STEERS LTD DURATION | 18,721 | $381 | 0.0% | $20.20 | — | COM | 19248C105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 171,993 | $380 | 0.0% | $8.21 | -51.9% | COM CL A | 56600D107 |
| — | LIBERTY ALL-STAR GROWTH FD I | 77,663 | $380 | 0.0% | $5.65 | — | COM | 529900102 |
| QCOM | QUALCOMM INC | 2,459 | $378 | 0.0% | $166.73 | -4.2% | COM | 747525103 |
| CIVI | CIVITAS RESOURCES INC | 10,798 | $377 | 0.0% | $46.20 | -9.8% | COM NEW | 17888H103 |
| IBRX | IMMUNITYBIO INC | 124,885 | $376 | 0.0% | $6.59 | -54.0% | COM | 45256X103 |
| ALGS | ALIGOS THERAPEUTICS INC | 45,400 | $375 | 0.0% | $21.92 | 0.0% | COM NEW | 01626L204 |
| PBF | PBF ENERGY INC | 19,580 | $374 | 0.0% | $29.01 | -14.2% | CL A | 69318G106 |
| RKT | ROCKET COS INC | 30,675 | $370 | 0.0% | $12.30 | 0.0% | COM CL A | 77311W101 |
| HON | HONEYWELL INTL INC | 1,740 | $368 | 0.0% | $198.41 | 0.0% | COM | 438516106 |
| — | NUVEEN MULTI ASSET INCOME FU | 30,588 | $368 | 0.0% | $12.03 | — | COM | 670750108 |
| BAC | BANK AMERICA CORP | 8,717 | $364 | 0.0% | $43.62 | 0.0% | COM | 060505104 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 17,926 | $363 | 0.0% | $20.24 | — | SHS | 33848W106 |
| — | FOOT LOCKER INC | 25,609 | $361 | 0.0% | $14.10 | — | COM | 344849104 |
| — | COHEN & STEERS SELECT PFD & | 18,058 | $361 | 0.0% | $19.78 | — | COM | 19248Y107 |
| — | MFS MULTIMARKET INCOME TR | 77,598 | $361 | 0.0% | $4.67 | — | SH BEN INT | 552737108 |
| XPRO | EXPRO GROUP HOLDINGS NV | 36,122 | $359 | 0.0% | $12.33 | 0.0% | COM | N3144W105 |
| MCY | MERCURY GENL CORP NEW | 6,270 | $350 | 0.0% | $53.92 | 0.0% | COM | 589400100 |
| OXY | OCCIDENTAL PETE CORP | 7,043 | $348 | 0.0% | $49.25 | -2.9% | COM | 674599105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 691 | $344 | 0.0% | $571.06 | -5.5% | COM | 883556102 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 31,295 | $344 | 0.0% | $11.20 | — | SH BEN INT | 09248E102 |
| — | INVESCO PA VALUE MUN INC TR | 33,558 | $342 | 0.0% | $10.26 | — | COM | 46132K109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 5,283 | $339 | 0.0% | $87.34 | -9.0% | COM | 57164Y107 |
| — | TRI CONTL CORP | 11,064 | $339 | 0.0% | $31.69 | — | COM | 895436103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,241 | $335 | 0.0% | $78.94 | — | SHRT TRM CORP BD | 92206C409 |
| — | ABRDN EMERGING MARKETS EX CH | 67,362 | $334 | 0.0% | $4.96 | — | COM | 00301W105 |
| — | HANCOCK JOHN PREM DIVID FD | 25,337 | $331 | 0.0% | $12.87 | — | COM SH BEN INT | 41013T105 |
| — | EATON VANCE FLTING RATE INC | 26,245 | $329 | 0.0% | $12.79 | — | COM | 278279104 |
| — | ABRDN LIFE SCIENCES INVESTOR | 25,879 | $328 | 0.0% | $13.12 | — | SH BEN INT | 87911K100 |
| ITGR | INTEGER HLDGS CORP | 2,757 | $325 | 0.0% | $117.38 | +11.5% | COM | 45826H109 |
| — | RIVERNORTH MANAGED DUR MUN I | 22,690 | $325 | 0.0% | $14.42 | — | COM | 76882H105 |
| SJNK | SPDR SER TR | 12,900 | $325 | 0.0% | $25.16 | — | BLOOMBERG SHT TE | 78468R408 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 28,232 | $324 | 0.0% | $11.15 | — | COM | 09247D105 |
| — | EATON VANCE SR FLTNG RTE TR | 26,398 | $323 | 0.0% | $12.80 | — | COM | 27828Q105 |
| — | RIVERNORTH OPPORTUNITIES FD | 27,201 | $321 | 0.0% | $11.79 | — | COM | 76881Y109 |
| — | ALLSPRING INCOME OPPORTUNIT | 46,439 | $318 | 0.0% | $6.84 | — | INC OPPTY FD | 94987B105 |
| — | BLACKROCK MUN INCOME QUALITY | 29,410 | $317 | 0.0% | $10.85 | — | COM | 092479104 |
| — | PUTNAM PREMIER INCOME TR | 87,501 | $316 | 0.0% | $3.61 | — | SH BEN INT | 746853100 |
| DAR | DARLING INGREDIENTS INC | 10,000 | $312 | 0.0% | $34.97 | 0.0% | COM | 237266101 |
| — | CALAMOS CONV OPPORTUNITIES & | 31,830 | $305 | 0.0% | $9.59 | — | SH BEN INT | 128117108 |
| — | DUFF & PHELPS UTLITY AND INF | 24,695 | $302 | 0.0% | $12.23 | — | COM | 26433C105 |
| MP | MP MATERIALS CORP | 12,363 | $302 | 0.0% | $23.24 | 0.0% | COM CL A | 553368101 |
| — | LIBERTY ALL STAR EQUITY FD | 43,934 | $288 | 0.0% | $6.55 | — | SH BEN INT | 530158104 |
| BSX | BOSTON SCIENTIFIC CORP | 2,823 | $285 | 0.0% | $100.70 | 0.0% | COM | 101137107 |
| MA | MASTERCARD INCORPORATED | 515 | $282 | 0.0% | $542.01 | 0.0% | CL A | 57636Q104 |
| MATV | MATIV HOLDINGS INC | 45,299 | $282 | 0.0% | $7.78 | 0.0% | COM | 808541106 |
| — | INVESCO MUN OPPORTUNITY TR | 29,719 | $282 | 0.0% | $9.49 | — | COM | 46132C107 |
| EXAS | EXACT SCIENCES CORP | 6,404 | $277 | 0.0% | $50.64 | 0.0% | COM | 30063P105 |
| GE | GE AEROSPACE | 1,377 | $276 | 0.0% | $177.15 | +10.5% | COM NEW | 369604301 |
| WELL | WELLTOWER INC | 1,769 | $271 | 0.0% | $140.30 | 0.0% | COM | 95040Q104 |
| — | VIRTUS EQUITY & CONV INCM FD | 12,123 | $268 | 0.0% | $22.13 | — | COM | 92841M101 |
| SARO | STANDARDAERO INC | 10,000 | $266 | 0.0% | $26.66 | 0.0% | COM | 85423L103 |
| — | DOUBLELINE INCOME SOLUTIONS | 20,083 | $253 | 0.0% | $12.61 | — | COM | 258622109 |
| XPMQX | PIMCO MUN INCOME FD III | 35,067 | $251 | 0.0% | $7.36 | — | COM | 72201A103 |
| IAC | IAC INC | 5,390 | $248 | 0.0% | $36.47 | 0.0% | COM NEW | 44891N208 |
| KALA | KALA BIO INC | 42,459 | $243 | 0.0% | $7.57 | 0.0% | COM NEW | 483119202 |
| PM | PHILIP MORRIS INTL INC | 1,524 | $242 | 0.0% | $120.59 | +13.6% | COM | 718172109 |
| DHR | DANAHER CORPORATION | 1,159 | $238 | 0.0% | $243.95 | -11.1% | COM | 235851102 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 22,314 | $229 | 0.0% | $10.02 | — | COM SHS | 67079X102 |
| JNJ | JOHNSON & JOHNSON | 1,343 | $223 | 0.0% | $151.56 | +0.6% | COM | 478160104 |
| JBLU | JETBLUE AWYS CORP | 45,960 | $222 | 0.0% | $6.78 | -3.1% | COM | 477143101 |
| TJX | TJX COS INC NEW | 1,808 | $220 | 0.0% | $120.10 | 0.0% | COM | 872540109 |
| ANET | ARISTA NETWORKS INC | 2,733 | $212 | 0.0% | $101.39 | 0.0% | COM SHS | 040413205 |
| ASAN | ASANA INC | 14,333 | $209 | 0.0% | $18.97 | 0.0% | CL A | 04342Y104 |
| OSCR | OSCAR HEALTH INC | 15,894 | $208 | 0.0% | $14.85 | 0.0% | CL A | 687793109 |
| — | DOUBLELINE YIELD OPPORTUNITI | 12,759 | $205 | 0.0% | $16.10 | — | COM | 25862D105 |
| — | EATON VANCE NATL MUN OPPORT | 12,146 | $202 | 0.0% | $16.65 | — | COM SHS | 27829L105 |
| — | INVESCO MUNI INCOME OPP TRST | 33,298 | $200 | 0.0% | $5.90 | — | COM | 46132X101 |
| METC | RAMACO RES INC | 23,875 | $196 | 0.0% | $9.39 | 0.0% | COM CL A | 75134P600 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 22,102 | $185 | 0.0% | $8.35 | 0.0% | COM STK CL A | 03168L105 |
| — | COHEN & STEERS QUALITY INCOM | 14,715 | $185 | 0.0% | $12.56 | — | COM | 19247L106 |
| RLGT | RADIANT LOGISTICS INC | 30,000 | $185 | 0.0% | $5.21 | +30.0% | COM | 75025X100 |
| — | COHEN & STEERS CLOSED-END OP | 13,936 | $168 | 0.0% | $12.07 | — | COM | 19248P106 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,439 | $157 | 0.0% | $15.03 | — | COM | 41021P103 |
| — | SABA CAPITAL INCOME & OPRNT | 18,453 | $143 | 0.0% | $7.62 | — | SHS NEW | 78518H202 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 13,239 | $142 | 0.0% | $10.63 | — | COM | 09254L107 |
| — | MFS CHARTER INCOME TR | 19,939 | $125 | 0.0% | $6.27 | — | SH BEN INT | 552727109 |
| — | EATON VANCE MUN BD FD | 12,085 | $120 | 0.0% | $10.36 | — | COM | 27827X101 |
| SOUN | SOUNDHOUND AI INC | 14,410 | $117 | 0.0% | $12.46 | 0.0% | CLASS A COM | 836100107 |
| — | SPROTT FOCUS TR INC | 15,475 | $115 | 0.0% | $7.31 | — | COM | 85208J109 |
| — | MFS MUN INCOME TR | 19,860 | $105 | 0.0% | $5.30 | — | SH BEN INT | 552738106 |
| — | ITEOS THERAPEUTICS INC | 17,040 | $102 | 0.0% | $11.46 | — | COM | 46565G104 |
| EVEX | EVE HLDG INC | 25,662 | $85 | 0.0% | $3.02 | +42.9% | COM | 29970N104 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 15,257 | $75 | 0.0% | $5.12 | — | SH BEN INT | 18914E106 |
| — | 2SEVENTY BIO INC | 11,161 | $55 | 0.0% | $4.72 | — | COMMON STOCK | 901384107 |
| — | USA RARE EARTH INC | 50,000 | $34 | 0.0% | $0.67 | — | *W EXP 08/31/202 | 91733P115 |
| — | RAPT THERAPEUTICS INC | 15,187 | $19 | 0.0% | $2.01 | — | COM | 75382E109 |
| — | INOZYME PHARMA INC | 19,049 | $17 | 0.0% | $5.23 | — | COM | 45790W108 |
| STTK | SHATTUCK LABS INC | 11,049 | $10 | 0.0% | $3.73 | -67.0% | COM | 82024L103 |