Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	3,160,000	$288M	9.6%	$87.33	—	Call	464287432
—	RIVIAN AUTOMOTIVE INC	111,313,000	$96.74M	3.2%	$0.90	—	NOTE 3.625%10/1	76954AAD5
—	GRANITE CONSTR INC	45,500,000	$78.17M	2.6%	$1.45	—	NOTE 3.750% 5/1	387328AD9
HYG	ISHARES TR	985,104	$77.71M	2.6%	$78.89	—	IBOXX HI YD ETF	464288513
—	INTRA-CELLULAR THERAPIES INC	507,200	$66.91M	2.2%	$131.92	—	COM	46116X101
—	KELLANOVA	728,247	$60.07M	2.0%	$78.35	+2.1%	COM	487836108
—	MIRUM PHARMACEUTICALS INC	35,000,000	$56.94M	1.9%	$1.35	—	NOTE 4.000% 5/0	604749AB7
LQD	ISHARES TR	481,300	$52.31M	1.7%	$108.69	—	IBOXX INV CP ETF	464287242
—	FRONTIER COMMUNICATIONS PARE	1,396,600	$50.08M	1.7%	$35.86	—	COM	35909D109
—	LIVANOVA PLC	50,000,000	$47.77M	1.6%	$0.96	—	NOTE 2.500% 3/1	53802LAB8
—	DAYFORCE INC	44,000,000	$42.24M	1.4%	$0.91	—	NOTE 0.250% 3/1	15677JAD0
—	LANTHEUS HLDGS INC	29,500,000	$41.71M	1.4%	$1.23	—	NOTE 2.625%12/1	516544AB9
—	HESS CORP	252,138	$40.27M	1.3%	$145.02	—	COM	42809H107
—	UNITED STATES STL CORP NEW	814,318	$34.41M	1.1%	$34.94	—	COM	912909108
—	BENTLEY SYS INC	37,690,000	$34.24M	1.1%	$0.88	—	NOTE 0.375% 7/0	08265TAD1
—	ALARM COM HLDGS INC	33,846,000	$32.51M	1.1%	$0.88	—	NOTE1/1	011642AB1
—	ETSY INC	32,500,000	$31.32M	1.0%	$0.97	—	NOTE 0.125%10/0	29786AAJ5
—	UNITED STATES STL CORP NEW	700,000	$29.58M	1.0%	$34.94	—	Put	912909108
—	BLACKBERRY LTD	23,020,000	$29.01M	1.0%	$1.26	—	NOTE 3.000% 2/1	09228FAM5
—	CYTOKINETICS INC	25,000,000	$28.69M	1.0%	$1.27	—	NOTE 3.500% 7/0	23282WAC4
—	BEACON ROOFING SUPPLY INC	223,100	$27.6M	0.9%	$123.70	—	COM	073685109
DLTR	DOLLAR TREE INC	364,663	$27.38M	0.9%	$69.24	+3.3%	COM	256746108
WBD	WARNER BROS DISCOVERY INC	2,422,502	$25.99M	0.9%	$9.28	+12.7%	COM SER A	934423104
—	PAR TECHNOLOGY CORP	23,000,000	$24.64M	0.8%	$0.79	—	NOTE 1.500%10/1	698884AE3
—	IRHYTHM TECHNOLOGIES INC	23,500,000	$24.52M	0.8%	$1.04	—	NOTE 1.500% 9/0	450056AB2
—	IMPINJ INC	20,994,000	$23.91M	0.8%	$1.22	—	NOTE 1.125% 5/1	453204AD1
—	ENOVIS CORPORATION	22,500,000	$23.09M	0.8%	$1.06	—	NOTE 3.875%10/1	194014AB2
—	FRESHPET INC	15,940,000	$22.57M	0.8%	$1.80	—	NOTE 3.000% 4/0	358039AB1
—	CSG SYS INTL INC	19,000,000	$20.58M	0.7%	$1.00	—	NOTE 3.875% 9/1	126349AH2
SGI	SOMNIGROUP INTERNATIONAL INC	339,911	$20.35M	0.7%	$53.31	+13.5%	COM	88023U101
—	ORMAT TECHNOLOGIES INC	19,249,000	$19.87M	0.7%	$1.02	—	NOTE 2.500% 7/1	686688AB8
—	WORKIVA INC	21,000,000	$19.59M	0.7%	$0.95	—	NOTE 1.250% 8/1	98139AAD7
—	BEACON ROOFING SUPPLY INC	154,800	$19.15M	0.6%	$123.70	—	Call	073685109
OMC	OMNICOM GROUP INC	227,424	$18.86M	0.6%	$80.64	0.0%	COM	681919106
—	TRANSMEDICS GROUP INC	17,000,000	$18.28M	0.6%	$1.76	—	NOTE 1.500% 6/0	89377MAB5
—	WORLD KINECT CORPORATION	15,750,000	$18.23M	0.6%	$1.18	—	NOTE 3.250% 7/0	98149GAB6
—	LIBERTY MEDIA CORP DEL	14,000,000	$17.05M	0.6%	$1.13	—	NOTE 2.250% 8/1	531229AQ5
—	IMAX CORP	15,000,000	$16.62M	0.6%	$0.90	—	NOTE 0.500% 4/0	45245EAJ8
—	HAEMONETICS CORP MASS	15,700,000	$15.06M	0.5%	$0.87	—	NOTE3/0	405024AB6
—	CENTURY ALUM CO	12,070,000	$14.74M	0.5%	$0.85	—	NOTE 2.750% 5/0	156431AQ1
CLW	CLEARWATER PAPER CORP	580,856	$14.74M	0.5%	$28.82	-3.3%	COM	18538R103
AGG	ISHARES TR	142,300	$14.08M	0.5%	$98.92	—	CORE US AGGBD ET	464287226
—	FARO TECHNOLOGIES INC	12,500,000	$12.84M	0.4%	$0.86	—	NOTE 5.500% 2/0	311642AB8
PRMB	PRIMO BRANDS CORPORATION	357,700	$12.69M	0.4%	$32.66	0.0%	CLASS A COM SHS	741623102
LBRDK	LIBERTY BROADBAND CORP	142,530	$12.12M	0.4%	$60.46	+24.5%	COM SER C	530307305
—	TANDEM DIABETES CARE INC	12,000,000	$11.31M	0.4%	$0.94	—	NOTE 1.500% 3/1	875372AD6
—	IMMUNOCORE HLDGS PLC	13,000,000	$10.98M	0.4%	$0.84	—	NOTE 2.500% 2/0	45258DAB1
NET	CLOUDFLARE INC	93,768	$10.57M	0.4%	$109.81	+20.7%	CL A COM	18915M107
INSM	INSMED INC	134,569	$10.27M	0.3%	$75.97	+0.7%	COM PAR $.01	457669307
ACI	ALBERTSONS COS INC	465,600	$10.24M	0.3%	$19.88	+0.5%	COMMON STOCK	013091103
—	SPIRIT AEROSYSTEMS HLDGS INC	286,105	$9.859M	0.3%	$34.36	—	COM CL A	848574109
—	BLACKLINE INC	10,000,000	$9.613M	0.3%	$0.86	—	NOTE3/1	09239BAD1
OKLO	OKLO INC	442,095	$9.563M	0.3%	$9.49	+256.0%	COM CL A	02156V109
—	PARAMOUNT GLOBAL	798,220	$9.547M	0.3%	$11.71	—	CLASS B COM	92556H206
—	H & E EQUIPMENT SERVICES INC	100,000	$9.479M	0.3%	$94.79	—	Put	404030108
INTC	INTEL CORP	416,855	$9.467M	0.3%	$21.96	-0.4%	COM	458140100
—	BIOMARIN PHARMACEUTICAL INC	10,000,000	$9.443M	0.3%	$0.94	—	NOTE 1.250% 5/1	09061GAK7
FLYW	FLYWIRE CORPORATION	955,970	$9.082M	0.3%	$16.95	-7.1%	COM VTG	302492103
—	BILL HOLDINGS INC	10,000,000	$9.072M	0.3%	$0.89	—	NOTE4/0	090043AD2
GT	GOODYEAR TIRE & RUBR CO	981,519	$9.069M	0.3%	$11.07	-17.4%	COM	382550101
SIRI	SIRIUSXM HOLDINGS INC	383,027	$8.635M	0.3%	$29.12	-19.1%	COMMON STOCK	829933100
GPN	GLOBAL PMTS INC	87,594	$8.577M	0.3%	$105.38	-1.8%	COM	37940X102
—	UNITED STATES STL CORP NEW	200,000	$8.452M	0.3%	$34.94	—	Call	912909108
GPCR	STRUCTURE THERAPEUTICS INC	481,241	$8.33M	0.3%	$24.50	—	SPONSORED ADS	86366E106
—	CERENCE INC	11,400,000	$8.1M	0.3%	$0.54	—	NOTE 1.500% 7/0	156727AD1
—	PROS HOLDINGS INC	8,500,000	$8.045M	0.3%	$0.98	—	NOTE 2.250% 9/1	74346YAG8
EWTX	EDGEWISE THERAPEUTICS INC	361,233	$7.947M	0.3%	$26.57	-1.2%	COM	28036F105
CZR	CAESARS ENTERTAINMENT INC NE	316,917	$7.923M	0.3%	$35.27	-7.8%	COM	12769G100
—	ARTIVION INC	7,025,000	$7.864M	0.3%	$0.99	—	NOTE 4.250% 7/0	228903AB6
SFD	SMITHFIELD FOODS INC	381,769	$7.784M	0.3%	$19.54	0.0%	COM	832248207
MERC	MERCER INTL INC	1,256,539	$7.728M	0.3%	$7.20	-9.8%	COM	588056101
LYV	LIVE NATION ENTERTAINMENT IN	57,300	$7.482M	0.2%	$136.52	0.0%	COM	538034109
JANX	JANUX THERAPEUTICS INC	276,560	$7.467M	0.2%	$52.00	-27.5%	COM	47103J105
OGN	ORGANON & CO	499,082	$7.431M	0.2%	$14.97	+1.0%	COMMON STOCK	68622V106
SLNO	SOLENO THERAPEUTICS INC	99,422	$7.104M	0.2%	$50.26	-3.1%	COM	834203309
—	DISCOVER FINL SVCS	41,000	$6.999M	0.2%	$170.70	—	COM	254709108
CCO	CLEAR CHANNEL OUTDOOR HLDGS	6,267,547	$6.957M	0.2%	$1.46	-9.8%	COM	18453H106
AXSM	AXSOME THERAPEUTICS INC	59,553	$6.946M	0.2%	$113.93	0.0%	COM	05464T104
TTD	THE TRADE DESK INC	122,400	$6.698M	0.2%	$90.47	0.0%	COM CL A	88339J105
—	H & E EQUIPMENT SERVICES INC	69,399	$6.578M	0.2%	$94.79	—	COM	404030108
IEF	ISHARES TR	64,700	$6.17M	0.2%	$95.37	—	7-10 YR TRSY BD	464287440
LEGN	LEGEND BIOTECH CORP	177,369	$6.018M	0.2%	$33.93	—	SPONSORED ADS	52490G102
CYTK	CYTOKINETICS INC	148,169	$5.955M	0.2%	$56.83	-19.1%	COM NEW	23282W605
—	AMPHASTAR PHARMACEUTICALS IN	6,468,000	$5.769M	0.2%	$1.06	—	NOTE 2.000% 3/1	03209RAB9
HALO	HALOZYME THERAPEUTICS INC	89,705	$5.724M	0.2%	$51.99	+11.7%	COM	40637H109
MSFT	MICROSOFT CORP	15,200	$5.706M	0.2%	$405.08	0.0%	Put	594918104
AAPL	APPLE INC	25,600	$5.687M	0.2%	$230.77	0.0%	Put	037833100
M	MACYS INC	445,880	$5.6M	0.2%	$16.37	-11.3%	COM	55616P104
—	JUNIPER NETWORKS INC	154,100	$5.577M	0.2%	—	—	Call	48203R104
BKNG	BOOKING HOLDINGS INC	1,200	$5.528M	0.2%	$4749.08	0.0%	Call	09857L108
MDT	MEDTRONIC PLC	60,700	$5.455M	0.2%	—	—	Call	G5960L103
PFE	PFIZER INC	209,200	$5.301M	0.2%	$25.12	-1.6%	Call	717081103
VSCO	VICTORIAS SECRET AND CO	278,941	$5.183M	0.2%	$29.23	+0.6%	COMMON STOCK	926400102
ZVRA	ZEVRA THERAPEUTICS INC	683,032	$5.116M	0.2%	$8.00	-0.7%	COM NEW	488445206
NVDA	NVIDIA CORPORATION	46,800	$5.072M	0.2%	—	—	Call	67066G104
MKSI	MKS INSTRS INC	63,187	$5.064M	0.2%	$106.61	-6.0%	COM	55306N104
AMZN	AMAZON COM INC	26,600	$5.061M	0.2%	$217.00	0.0%	Put	023135106
SVC	SERVICE PPTYS TR	1,920,976	$5.014M	0.2%	$3.54	—	COM SH BEN INT	81761L102
—	89BIO INC	685,169	$4.981M	0.2%	$7.27	—	COM	282559103
MSFT	MICROSOFT CORP	12,900	$4.843M	0.2%	$405.08	0.0%	Call	594918104
AAPL	APPLE INC	21,600	$4.798M	0.2%	$230.77	0.0%	Call	037833100
CMCSA	COMCAST CORP NEW	129,900	$4.793M	0.2%	$39.99	-12.4%	Call	20030N101
GOOG	ALPHABET INC	30,500	$4.765M	0.2%	—	—	Call	02079K107
DOCN	DIGITALOCEAN HLDGS INC	141,838	$4.736M	0.2%	$39.22	-0.4%	COM	25402D102
NAMS	NEWAMSTERDAM PHARMA COMPANY	229,662	$4.701M	0.2%	$19.41	+14.5%	ORDINARY SHARES	N62509109
VZ	VERIZON COMMUNICATIONS INC	102,600	$4.654M	0.2%	$39.40	+0.5%	Put	92343V104
LITE	LUMENTUM HLDGS INC	74,332	$4.634M	0.2%	$64.15	+19.9%	COM	55024U109
BKNG	BOOKING HOLDINGS INC	1,000	$4.607M	0.2%	$4749.08	0.0%	Put	09857L108
AMGN	AMGEN INC	14,200	$4.424M	0.1%	$313.17	-8.3%	Put	031162100
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,200	$4.367M	0.1%	—	—	Put	084670702
XOM	EXXON MOBIL CORP	36,400	$4.329M	0.1%	$112.36	-4.6%	Put	30231G102
COP	CONOCOPHILLIPS	40,600	$4.264M	0.1%	$105.66	-8.4%	Put	20825C104
MA	MASTERCARD INCORPORATED	7,700	$4.221M	0.1%	$542.01	0.0%	Put	57636Q104
META	META PLATFORMS INC	7,300	$4.207M	0.1%	$643.25	0.0%	Put	30303M102
CB	CHUBB LIMITED	13,900	$4.198M	0.1%	$281.36	-1.8%	Put	H1467J104
S	SENTINELONE INC	230,591	$4.192M	0.1%	$21.70	0.0%	CL A	81730H109
META	META PLATFORMS INC	7,200	$4.15M	0.1%	$643.25	0.0%	Call	30303M102
NVDA	NVIDIA CORPORATION	38,200	$4.14M	0.1%	—	—	Put	67066G104
JPM	JPMORGAN CHASE & CO.	16,800	$4.121M	0.1%	$250.91	0.0%	Put	46625H100
—	PLAYAGS INC	340,000	$4.117M	0.1%	$12.11	—	COM	72814N104
MRSH	MARSH & MCLENNAN COS INC	16,800	$4.1M	0.1%	$217.62	+2.6%	Call	571748102
—	AKERO THERAPEUTICS INC	100,500	$4.068M	0.1%	$40.48	—	COM	00973Y108
CVX	CHEVRON CORP NEW	24,100	$4.032M	0.1%	—	—	Put	166764100
GOOGL	ALPHABET INC	25,600	$3.959M	0.1%	$180.70	0.0%	Call	02079K305
UNH	UNITEDHEALTH GROUP INC	7,500	$3.928M	0.1%	$552.89	-9.7%	Put	91324P102
GXO	GXO LOGISTICS INCORPORATED	100,000	$3.908M	0.1%	$41.76	0.0%	COMMON STOCK	36262G101
WMT	WALMART INC	44,400	$3.898M	0.1%	$92.95	0.0%	Call	931142103
QCOM	QUALCOMM INC	25,300	$3.886M	0.1%	$166.73	-4.2%	Put	747525103
BLK	BLACKROCK INC	4,100	$3.881M	0.1%	—	—	Put	09290D101
AMZN	AMAZON COM INC	20,300	$3.862M	0.1%	$217.00	0.0%	Call	023135106
TMUS	T-MOBILE US INC	14,300	$3.814M	0.1%	$226.10	+7.5%	Put	872590104
PLTR	PALANTIR TECHNOLOGIES INC	44,900	$3.79M	0.1%	—	—	Call	69608A108
SCHW	SCHWAB CHARLES CORP	48,400	$3.789M	0.1%	—	—	Call	808513105
DHR	DANAHER CORPORATION	18,400	$3.772M	0.1%	$243.95	-11.1%	Put	235851102
PODD	INSULET CORP	14,334	$3.764M	0.1%	$201.89	+34.0%	COM	45784P101
INTU	INTUIT	6,100	$3.745M	0.1%	—	—	Call	461202103
TJX	TJX COS INC NEW	30,700	$3.739M	0.1%	$120.10	0.0%	Call	872540109
GILD	GILEAD SCIENCES INC	33,300	$3.731M	0.1%	$100.53	0.0%	Put	375558103
DE	DEERE & CO	7,900	$3.708M	0.1%	—	—	Put	244199105
GOOGL	ALPHABET INC	23,800	$3.68M	0.1%	$180.70	0.0%	Put	02079K305
MA	MASTERCARD INCORPORATED	6,700	$3.672M	0.1%	$542.01	0.0%	Call	57636Q104
BSX	BOSTON SCIENTIFIC CORP	36,400	$3.672M	0.1%	$100.70	0.0%	Put	101137107
—	NOVAVAX INC	4,000,000	$3.662M	0.1%	$1.26	—	NOTE 5.000%12/1	670002AD6
MU	MICRON TECHNOLOGY INC	42,000	$3.649M	0.1%	$101.25	-5.4%	Call	595112103
T	AT&T INC	128,300	$3.628M	0.1%	—	—	Put	00206R102
V	VISA INC	10,300	$3.61M	0.1%	$336.32	0.0%	Put	92826C839
STX	SEAGATE TECHNOLOGY HLDNGS PL	42,439	$3.605M	0.1%	$96.40	-3.7%	ORD SHS	G7997R103
COST	COSTCO WHSL CORP NEW	3,800	$3.594M	0.1%	$970.56	0.0%	Put	22160K105
XLU	SELECT SECTOR SPDR TR	45,550	$3.592M	0.1%	$78.85	—	SBI INT-UTILS	81369Y886
GE	GE AEROSPACE	17,900	$3.583M	0.1%	$177.15	+10.5%	Put	369604301
JNJ	JOHNSON & JOHNSON	21,600	$3.582M	0.1%	$151.56	+0.6%	Put	478160104
JPM	JPMORGAN CHASE & CO.	14,600	$3.581M	0.1%	$250.91	0.0%	Call	46625H100
AMD	ADVANCED MICRO DEVICES INC	34,700	$3.565M	0.1%	—	—	Call	007903107
INTU	INTUIT	5,800	$3.561M	0.1%	—	—	Put	461202103
SYK	STRYKER CORPORATION	9,500	$3.536M	0.1%	$377.08	0.0%	Put	863667101
KKR	KKR & CO INC	30,400	$3.515M	0.1%	—	—	Call	48251W104
PEP	PEPSICO INC	23,400	$3.509M	0.1%	$143.48	0.0%	Put	713448108
C	CITIGROUP INC	49,300	$3.5M	0.1%	$74.53	0.0%	Put	172967424
LLY	ELI LILLY & CO	4,200	$3.469M	0.1%	$878.37	-5.9%	Put	532457108
LLY	ELI LILLY & CO	4,200	$3.469M	0.1%	$878.37	-5.9%	Call	532457108
UNH	UNITEDHEALTH GROUP INC	6,600	$3.457M	0.1%	$552.89	-9.7%	Call	91324P102
—	EVERI HLDGS INC	252,460	$3.451M	0.1%	$13.67	—	COM	30034T103
MCD	MCDONALDS CORP	11,000	$3.436M	0.1%	$290.22	+0.9%	Put	580135101
DLR	DIGITAL RLTY TR INC	23,976	$3.436M	0.1%	$158.03	0.0%	COM	253868103
GOOG	ALPHABET INC	21,800	$3.406M	0.1%	—	—	Put	02079K107
AXP	AMERICAN EXPRESS CO	12,600	$3.39M	0.1%	$292.46	0.0%	Call	025816109
VG	VENTURE GLOBAL INC	328,638	$3.385M	0.1%	$14.48	0.0%	COM CL A	92333F101
RTX	RTX CORPORATION	25,500	$3.378M	0.1%	$118.27	+5.5%	Put	75513E101
CSCO	CISCO SYS INC	54,600	$3.369M	0.1%	$60.10	0.0%	Call	17275R102
ABT	ABBOTT LABS	25,400	$3.369M	0.1%	$113.33	+10.7%	Put	002824100
WFC	WELLS FARGO CO NEW	46,900	$3.367M	0.1%	—	—	Call	949746101
CAT	CATERPILLAR INC	10,200	$3.364M	0.1%	—	—	Put	149123101
PG	PROCTER AND GAMBLE CO	19,700	$3.357M	0.1%	$164.06	-0.1%	Put	742718109
TIP	ISHARES TR	30,205	$3.355M	0.1%	$111.09	—	TIPS BD ETF	464287176
CVNA	CARVANA CO	16,000	$3.345M	0.1%	—	—	Put	146869102
WMT	WALMART INC	38,100	$3.345M	0.1%	$92.95	0.0%	Put	931142103
ETN	EATON CORP PLC	12,300	$3.344M	0.1%	—	—	Put	G29183103
BA	BOEING CO	19,600	$3.343M	0.1%	—	—	Call	097023105
PGR	PROGRESSIVE CORP	11,800	$3.34M	0.1%	$231.96	+5.7%	Put	743315103
—	COUCHBASE INC	211,518	$3.331M	0.1%	$18.83	—	COM	22207T101
AMD	ADVANCED MICRO DEVICES INC	32,300	$3.319M	0.1%	—	—	Put	007903107
AXP	AMERICAN EXPRESS CO	12,300	$3.309M	0.1%	$292.46	0.0%	Put	025816109
AMAT	APPLIED MATLS INC	22,800	$3.309M	0.1%	$176.56	-5.6%	Put	038222105
SPGI	S&P GLOBAL INC	6,500	$3.303M	0.1%	$505.18	+0.5%	Put	78409V104
VRTX	VERTEX PHARMACEUTICALS INC	6,800	$3.297M	0.1%	$472.90	-1.5%	Put	92532F100
T	AT&T INC	116,500	$3.295M	0.1%	—	—	Call	00206R102
NCNO	NCINO INC	119,911	$3.294M	0.1%	$29.84	+6.0%	COM	63947X101
YELP	YELP INC	88,700	$3.285M	0.1%	$37.61	0.0%	CL A	985817105
AVGO	BROADCOM INC	19,500	$3.265M	0.1%	$196.95	+6.5%	Call	11135F101
LIN	LINDE PLC	7,000	$3.259M	0.1%	$448.71	-0.9%	Put	G54950103
XOM	EXXON MOBIL CORP	27,400	$3.259M	0.1%	$112.36	-4.6%	Call	30231G102
ORCL	ORACLE CORP	23,300	$3.258M	0.1%	$170.92	-5.5%	Call	68389X105
PLD	PROLOGIS INC.	28,900	$3.231M	0.1%	$110.17	+1.5%	Put	74340W103
GS	GOLDMAN SACHS GROUP INC	5,900	$3.223M	0.1%	$590.71	0.0%	Call	38141G104
TXN	TEXAS INSTRS INC	17,900	$3.217M	0.1%	$182.23	0.0%	Put	882508104
UNP	UNION PAC CORP	13,600	$3.213M	0.1%	$234.64	+0.4%	Put	907818108
IBM	INTERNATIONAL BUSINESS MACHS	12,900	$3.208M	0.1%	$239.40	0.0%	Put	459200101
CAT	CATERPILLAR INC	9,700	$3.199M	0.1%	—	—	Call	149123101
MS	MORGAN STANLEY	27,400	$3.197M	0.1%	$125.91	0.0%	Put	617446448
LOW	LOWES COS INC	13,700	$3.195M	0.1%	$258.54	-6.4%	Call	548661107
SEE	SEALED AIR CORP NEW	110,483	$3.193M	0.1%	$32.94	-2.8%	COM	81211K100
ADP	AUTOMATIC DATA PROCESSING IN	10,400	$3.178M	0.1%	$295.41	0.0%	Put	053015103
BA	BOEING CO	18,600	$3.172M	0.1%	—	—	Put	097023105
GS	GOLDMAN SACHS GROUP INC	5,800	$3.168M	0.1%	$590.71	0.0%	Put	38141G104
SCHW	SCHWAB CHARLES CORP	40,400	$3.163M	0.1%	—	—	Put	808513105
SPGI	S&P GLOBAL INC	6,200	$3.15M	0.1%	$505.18	+0.5%	Call	78409V104
CSCO	CISCO SYS INC	51,000	$3.147M	0.1%	$60.10	0.0%	Put	17275R102
ABBV	ABBVIE INC	15,000	$3.143M	0.1%	$177.41	+6.8%	Put	00287Y109
MRK	MERCK & CO INC	35,000	$3.142M	0.1%	$107.44	-16.1%	Call	58933Y105
PGR	PROGRESSIVE CORP	11,100	$3.141M	0.1%	$231.96	+5.7%	Call	743315103
MS	MORGAN STANLEY	26,900	$3.138M	0.1%	$125.91	0.0%	Call	617446448
BAC	BANK AMERICA CORP	75,200	$3.138M	0.1%	$43.62	0.0%	Put	060505104
PANW	PALO ALTO NETWORKS INC	18,300	$3.123M	0.1%	—	—	Put	697435105
ISRG	INTUITIVE SURGICAL INC	6,300	$3.12M	0.1%	$553.02	0.0%	Call	46120E602
PANW	PALO ALTO NETWORKS INC	18,200	$3.106M	0.1%	—	—	Call	697435105
NOW	SERVICENOW INC	3,900	$3.105M	0.1%	$192.75	0.0%	Call	81762P102
BMY	BRISTOL-MYERS SQUIBB CO	50,900	$3.104M	0.1%	—	—	Put	110122108
PLTR	PALANTIR TECHNOLOGIES INC	36,700	$3.097M	0.1%	—	—	Put	69608A108
HON	HONEYWELL INTL INC	14,600	$3.092M	0.1%	$198.41	0.0%	Put	438516106
ADP	AUTOMATIC DATA PROCESSING IN	10,100	$3.086M	0.1%	$295.41	0.0%	Call	053015103
RIG	TRANSOCEAN LTD	972,234	$3.082M	0.1%	$5.15	-31.8%	REGISTERED SHS	H8817H100
WFC	WELLS FARGO CO NEW	42,900	$3.08M	0.1%	—	—	Put	949746101
NFLX	NETFLIX INC	3,300	$3.077M	0.1%	—	—	Put	64110L106
UBER	UBER TECHNOLOGIES INC	42,100	$3.067M	0.1%	$71.21	+1.2%	Call	90353T100
BAC	BANK AMERICA CORP	73,200	$3.055M	0.1%	$43.62	0.0%	Call	060505104
BHC	BAUSCH HEALTH COS INC	470,761	$3.046M	0.1%	$7.09	+1.3%	COM	071734107
ACCO	ACCO BRANDS CORP	726,498	$3.044M	0.1%	$4.63	-1.9%	COM	00081T108
CYRX	CRYOPORT INC	500,344	$3.042M	0.1%	$10.47	-33.9%	COM PAR $0.001	229050307
SBUX	STARBUCKS CORP	31,000	$3.041M	0.1%	$95.83	+5.4%	Call	855244109
COP	CONOCOPHILLIPS	28,900	$3.035M	0.1%	$105.66	-8.4%	Call	20825C104
ADBE	ADOBE INC	7,900	$3.03M	0.1%	$511.54	-16.2%	Call	00724F101
KO	COCA COLA CO	42,300	$3.03M	0.1%	$63.09	+3.0%	Call	191216100
GE	GE AEROSPACE	15,100	$3.022M	0.1%	$177.15	+10.5%	Call	369604301
ABBV	ABBVIE INC	14,400	$3.017M	0.1%	$177.41	+6.8%	Call	00287Y109
KO	COCA COLA CO	42,100	$3.015M	0.1%	$63.09	+3.0%	Put	191216100
—	VITAL ENERGY INC	142,085	$3.015M	0.1%	$26.51	—	COM	516806205
GILD	GILEAD SCIENCES INC	26,900	$3.014M	0.1%	$100.53	0.0%	Call	375558103
AVGO	BROADCOM INC	18,000	$3.014M	0.1%	$196.95	+6.5%	Put	11135F101
LEG	LEGGETT & PLATT INC	378,785	$2.996M	0.1%	$11.77	-19.5%	COM	524660107
LMT	LOCKHEED MARTIN CORP	6,700	$2.993M	0.1%	$448.29	0.0%	Call	539830109
BX	BLACKSTONE INC	21,400	$2.991M	0.1%	$158.19	0.0%	Put	09260D107
NFLX	NETFLIX INC	3,200	$2.984M	0.1%	—	—	Call	64110L106
HON	HONEYWELL INTL INC	14,000	$2.965M	0.1%	$198.41	0.0%	Call	438516106
ACLX	ARCELLX INC	45,058	$2.956M	0.1%	$67.74	0.0%	COMMON STOCK	03940C100
ADI	ANALOG DEVICES INC	14,500	$2.924M	0.1%	$215.45	-1.2%	Call	032654105
DIS	DISNEY WALT CO	29,500	$2.912M	0.1%	$106.29	0.0%	Call	254687106
DE	DEERE & CO	6,200	$2.91M	0.1%	—	—	Call	244199105
AMAT	APPLIED MATLS INC	20,000	$2.902M	0.1%	$176.56	-5.6%	Call	038222105
JNJ	JOHNSON & JOHNSON	17,500	$2.902M	0.1%	$151.56	+0.6%	Call	478160104
HD	HOME DEPOT INC	7,900	$2.895M	0.1%	$383.10	-0.6%	Put	437076102
NEE	NEXTERA ENERGY INC	40,800	$2.892M	0.1%	$73.20	-6.2%	Put	65339F101
ORCL	ORACLE CORP	20,600	$2.88M	0.1%	$170.92	-5.5%	Put	68389X105
COIN	COINBASE GLOBAL INC	16,639	$2.866M	0.1%	$242.13	0.0%	COM CL A	19260Q107
UBER	UBER TECHNOLOGIES INC	39,300	$2.863M	0.1%	$71.21	+1.2%	Put	90353T100
PG	PROCTER AND GAMBLE CO	16,800	$2.863M	0.1%	$164.06	-0.1%	Call	742718109
RTX	RTX CORPORATION	21,600	$2.861M	0.1%	$118.27	+5.5%	Call	75513E101
NEE	NEXTERA ENERGY INC	40,300	$2.857M	0.1%	$73.20	-6.2%	Call	65339F101
BX	BLACKSTONE INC	20,400	$2.852M	0.1%	$158.19	0.0%	Call	09260D107
JAZZ	JAZZ PHARMACEUTICALS PLC	22,869	$2.839M	0.1%	$118.76	+9.8%	SHS USD	G50871105
CVX	CHEVRON CORP NEW	16,900	$2.827M	0.1%	—	—	Call	166764100
TXN	TEXAS INSTRS INC	15,700	$2.821M	0.1%	$182.23	0.0%	Call	882508104
CRM	SALESFORCE INC	10,500	$2.818M	0.1%	$309.01	0.0%	Put	79466L302
LMT	LOCKHEED MARTIN CORP	6,300	$2.814M	0.1%	$448.29	0.0%	Put	539830109
IBM	INTERNATIONAL BUSINESS MACHS	11,300	$2.81M	0.1%	$239.40	0.0%	Call	459200101
PM	PHILIP MORRIS INTL INC	17,700	$2.81M	0.1%	$120.59	+13.6%	Call	718172109
ACN	ACCENTURE PLC IRELAND	9,000	$2.808M	0.1%	$350.82	-0.4%	Put	G1151C101
FISV	FISERV INC	12,700	$2.805M	0.1%	—	—	Call	337738108
ADI	ANALOG DEVICES INC	13,900	$2.803M	0.1%	$215.45	-1.2%	Put	032654105
DIS	DISNEY WALT CO	28,400	$2.803M	0.1%	$106.29	0.0%	Put	254687106
ANET	ARISTA NETWORKS INC	36,100	$2.797M	0.1%	$101.39	0.0%	Call	040413205
AMCX	AMC NETWORKS INC	405,383	$2.789M	0.1%	$8.63	-3.1%	CL A	00164V103
ACN	ACCENTURE PLC IRELAND	8,900	$2.777M	0.1%	$350.82	-0.4%	Call	G1151C101
V	VISA INC	7,900	$2.769M	0.1%	$336.32	0.0%	Call	92826C839
MRSH	MARSH & MCLENNAN COS INC	11,300	$2.758M	0.1%	$217.62	+2.6%	Put	571748102
MRK	MERCK & CO INC	30,700	$2.756M	0.1%	$107.44	-16.1%	Put	58933Y105
BLK	BLACKROCK INC	2,900	$2.745M	0.1%	—	—	Call	09290D101
BMY	BRISTOL-MYERS SQUIBB CO	45,000	$2.745M	0.1%	—	—	Call	110122108
COST	COSTCO WHSL CORP NEW	2,900	$2.743M	0.1%	$970.56	0.0%	Call	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,100	$2.716M	0.1%	—	—	Call	084670702
MU	MICRON TECHNOLOGY INC	31,000	$2.694M	0.1%	$101.25	-5.4%	Put	595112103
TMO	THERMO FISHER SCIENTIFIC INC	5,400	$2.687M	0.1%	$571.06	-5.5%	Call	883556102
ISRG	INTUITIVE SURGICAL INC	5,400	$2.674M	0.1%	$553.02	0.0%	Put	46120E602
VRTX	VERTEX PHARMACEUTICALS INC	5,500	$2.667M	0.1%	$472.90	-1.5%	Call	92532F100
NKE	NIKE INC	41,900	$2.66M	0.1%	$74.17	-2.9%	Call	654106103
SYK	STRYKER CORPORATION	7,100	$2.643M	0.1%	$377.08	0.0%	Call	863667101
UNP	UNION PAC CORP	11,100	$2.622M	0.1%	$234.64	+0.4%	Call	907818108
ADBE	ADOBE INC	6,800	$2.608M	0.1%	$511.54	-16.2%	Put	00724F101
LOW	LOWES COS INC	11,100	$2.589M	0.1%	$258.54	-6.4%	Put	548661107
TMUS	T-MOBILE US INC	9,700	$2.587M	0.1%	$226.10	+7.5%	Call	872590104
CRM	SALESFORCE INC	9,600	$2.576M	0.1%	$309.01	0.0%	Call	79466L302
CB	CHUBB LIMITED	8,500	$2.567M	0.1%	$281.36	-1.8%	Call	H1467J104
WWW	WOLVERINE WORLD WIDE INC	184,212	$2.562M	0.1%	$13.98	+27.8%	COM	978097103
C	CITIGROUP INC	36,000	$2.556M	0.1%	$74.53	0.0%	Call	172967424
PEP	PEPSICO INC	17,000	$2.549M	0.1%	$143.48	0.0%	Call	713448108
BSX	BOSTON SCIENTIFIC CORP	25,100	$2.532M	0.1%	$100.70	0.0%	Call	101137107
FISV	FISERV INC	11,400	$2.517M	0.1%	—	—	Put	337738108
ABT	ABBOTT LABS	18,800	$2.494M	0.1%	$113.33	+10.7%	Call	002824100
HD	HOME DEPOT INC	6,800	$2.492M	0.1%	$383.10	-0.6%	Call	437076102
NOW	SERVICENOW INC	3,100	$2.468M	0.1%	$192.75	0.0%	Put	81762P102
ANET	ARISTA NETWORKS INC	31,800	$2.464M	0.1%	$101.39	0.0%	Put	040413205
LIN	LINDE PLC	5,200	$2.421M	0.1%	$448.71	-0.9%	Call	G54950103
ETN	EATON CORP PLC	8,900	$2.419M	0.1%	—	—	Call	G29183103
QCOM	QUALCOMM INC	15,700	$2.412M	0.1%	$166.73	-4.2%	Call	747525103
TJX	TJX COS INC NEW	19,700	$2.399M	0.1%	$120.10	0.0%	Put	872540109
PLD	PROLOGIS INC.	21,300	$2.381M	0.1%	$110.17	+1.5%	Call	74340W103
MCD	MCDONALDS CORP	7,600	$2.374M	0.1%	$290.22	+0.9%	Call	580135101
TROX	TRONOX HOLDINGS PLC	335,264	$2.36M	0.1%	$8.61	0.0%	SHS	G9087Q102
—	ANYWHERE REAL ESTATE INC	705,334	$2.349M	0.1%	$3.62	—	COM	75605Y106
IBIT	ISHARES BITCOIN TRUST ETF	50,000	$2.341M	0.1%	$53.05	—	Put	46438F101
DHR	DANAHER CORPORATION	10,900	$2.235M	0.1%	$243.95	-11.1%	Call	235851102
PM	PHILIP MORRIS INTL INC	14,000	$2.222M	0.1%	$120.59	+13.6%	Put	718172109
BZH	BEAZER HOMES USA INC	108,387	$2.21M	0.1%	$23.99	0.0%	COM NEW	07556Q881
AAPL	APPLE INC	9,920	$2.204M	0.1%	$230.77	0.0%	COM	037833100
AMGN	AMGEN INC	7,000	$2.181M	0.1%	$313.17	-8.3%	Call	031162100
INTC	INTEL CORP	95,700	$2.173M	0.1%	$21.96	-0.4%	Call	458140100
PENN	PENN ENTERTAINMENT INC	133,196	$2.172M	0.1%	$26.23	-25.5%	COM	707569109
TMO	THERMO FISHER SCIENTIFIC INC	4,300	$2.14M	0.1%	$571.06	-5.5%	Put	883556102
SBUX	STARBUCKS CORP	21,700	$2.129M	0.1%	$95.83	+5.4%	Put	855244109
MPT	MEDICAL PPTYS TRUST INC	350,000	$2.111M	0.1%	—	—	Put	58463J304
COGT	COGENT BIOSCIENCES INC	350,180	$2.098M	0.1%	$9.97	-21.3%	COM	19240Q201
—	CUSHMAN WAKEFIELD PLC	205,013	$2.095M	0.1%	$10.22	—	SHS	G2717B108
NKE	NIKE INC	32,700	$2.076M	0.1%	$74.17	-2.9%	Put	654106103
GM	GENERAL MTRS CO	43,730	$2.057M	0.1%	$47.80	+2.1%	COM	37045V100
—	AIR TRANSPORT SERVICES GRP I	91,222	$2.047M	0.1%	$19.55	—	COM	00922R105
AFRM	AFFIRM HLDGS INC	45,161	$2.041M	0.1%	$59.25	0.0%	COM CL A	00827B106
U	UNITY SOFTWARE INC	102,363	$2.005M	0.1%	$22.58	0.0%	COM	91332U101
AMZN	AMAZON COM INC	10,355	$1.97M	0.1%	$217.00	0.0%	COM	023135106
PFE	PFIZER INC	75,700	$1.918M	0.1%	$25.12	-1.6%	Put	717081103
MDT	MEDTRONIC PLC	21,300	$1.914M	0.1%	—	—	Put	G5960L103
VHT	VANGUARD WORLD FD	7,169	$1.898M	0.1%	$264.73	—	HEALTH CAR ETF	92204A504
VZ	VERIZON COMMUNICATIONS INC	41,500	$1.882M	0.1%	$39.40	+0.5%	Call	92343V104
NCLH	NORWEGIAN CRUISE LINE HLDG L	94,992	$1.801M	0.1%	$19.18	+25.6%	SHS	G66721104
CMCSA	COMCAST CORP NEW	48,100	$1.775M	0.1%	$39.99	-12.4%	Put	20030N101
VNQ	VANGUARD INDEX FDS	19,279	$1.746M	0.1%	$90.54	—	REAL ESTATE ETF	922908553
MSFT	MICROSOFT CORP	4,531	$1.701M	0.1%	$405.08	0.0%	COM	594918104
NBR	NABORS INDUSTRIES LTD	40,505	$1.689M	0.1%	$76.36	-33.3%	SHS	G6359F137
SBH	SALLY BEAUTY HLDGS INC	185,645	$1.676M	0.1%	$9.85	0.0%	COM	79546E104
WHR	WHIRLPOOL CORP	18,525	$1.67M	0.1%	$107.90	-1.7%	COM	963320106
DIS	DISNEY WALT CO	16,544	$1.633M	0.1%	$106.29	0.0%	COM	254687106
UPS	UNITED PARCEL SERVICE INC	14,200	$1.562M	0.1%	$122.34	-7.9%	Call	911312106
MGM	MGM RESORTS INTERNATIONAL	51,259	$1.519M	0.1%	$35.47	-5.3%	COM	552953101
IMNM	IMMUNOME INC	224,240	$1.509M	0.1%	$9.59	0.0%	COM	45257U108
ACN	ACCENTURE PLC IRELAND	4,820	$1.504M	0.1%	$350.82	-0.4%	SHS CLASS A	G1151C101
SBUX	STARBUCKS CORP	15,305	$1.501M	0.1%	$95.83	+5.4%	COM	855244109
PCG	PG&E CORP	87,000	$1.495M	0.0%	$16.45	0.0%	COM	69331C108
SVRA	SAVARA INC	522,791	$1.448M	0.0%	$3.49	-20.8%	COM	805111101
PLD	PROLOGIS INC.	12,925	$1.445M	0.0%	$110.17	+1.5%	COM	74340W103
LRCX	LAM RESEARCH CORP	19,800	$1.439M	0.0%	$76.36	+2.3%	Call	512807306
LRCX	LAM RESEARCH CORP	19,600	$1.425M	0.0%	$76.36	+2.3%	Put	512807306
IONS	IONIS PHARMACEUTICALS INC	46,394	$1.4M	0.0%	$32.75	0.0%	COM	462222100
AES	AES CORP	112,240	$1.394M	0.0%	$14.01	-21.4%	COM	00130H105
W	WAYFAIR INC	43,339	$1.388M	0.0%	$59.38	-30.0%	CL A	94419L101
HD	HOME DEPOT INC	3,701	$1.356M	0.0%	$383.10	-0.6%	COM	437076102
COST	COSTCO WHSL CORP NEW	1,412	$1.335M	0.0%	$970.56	0.0%	COM	22160K105
GLUE	MONTE ROSA THERAPEUTICS INC	287,000	$1.332M	0.0%	$6.13	0.0%	COM	61225M102
WMT	WALMART INC	15,042	$1.321M	0.0%	$92.95	0.0%	COM	931142103
PEP	PEPSICO INC	8,767	$1.315M	0.0%	$143.48	0.0%	COM	713448108
MGTX	MEIRAGTX HLDGS PLC	189,598	$1.285M	0.0%	$6.18	+8.7%	COM	G59665102
GOOGL	ALPHABET INC	8,132	$1.258M	0.0%	$180.70	0.0%	CAP STK CL A	02079K305
CLF	CLEVELAND-CLIFFS INC NEW	149,122	$1.226M	0.0%	$10.91	-6.9%	COM	185899101
NVST	ENVISTA HOLDINGS CORPORATION	69,911	$1.207M	0.0%	$21.30	-8.7%	COM	29415F104
ABT	ABBOTT LABS	9,058	$1.202M	0.0%	$113.33	+10.7%	COM	002824100
—	GUGGENHEIM TAXABLE MUNICP BO	74,630	$1.16M	0.0%	$15.20	—	COM	401664107
EIX	EDISON INTL	19,631	$1.157M	0.0%	$54.83	0.0%	COM	281020107
—	EATON VANCE TAX-MANAGED GLOB	138,779	$1.145M	0.0%	$8.25	—	COM	27829C105
BKLN	INVESCO EXCH TRADED FD TR II	54,872	$1.136M	0.0%	$20.70	—	SR LN ETF	46138G508
—	SRH TOTAL RETURN FUND INC	65,399	$1.128M	0.0%	$16.72	—	COM	101507101
—	WESTERN ASSET DIVERSIFIED IN	77,934	$1.126M	0.0%	$14.36	—	COM SHS BEN INT	95790K109
META	META PLATFORMS INC	1,950	$1.124M	0.0%	$643.25	0.0%	CL A	30303M102
ARKO	ARKO CORP	283,743	$1.121M	0.0%	$5.45	+4.5%	COM	041242108
CC	CHEMOURS CO	79,199	$1.072M	0.0%	$16.08	0.0%	COM	163851108
NKE	NIKE INC	16,748	$1.063M	0.0%	$74.17	-2.9%	CL B	654106103
INTC	INTEL CORP	46,600	$1.058M	0.0%	$21.96	-0.4%	Put	458140100
PRGO	PERRIGO CO PLC	37,485	$1.051M	0.0%	$26.24	-1.2%	SHS	G97822103
ORCL	ORACLE CORP	7,449	$1.041M	0.0%	$170.92	-5.5%	COM	68389X105
—	TPI COMPOSITES INC	6,500,000	$1.04M	0.0%	$0.47	—	NOTE 5.250% 3/1	87266JAB0
—	ARES DYNAMIC CR ALLOCATION F	72,422	$1.023M	0.0%	$14.12	—	COM	04014F102
SCSC	SCANSOURCE INC	29,771	$1.013M	0.0%	$40.78	0.0%	COM	806037107
WELL	WELLTOWER INC	6,500	$996K	0.0%	$140.30	0.0%	Put	95040Q104
HLF	HERBALIFE LTD	114,495	$988K	0.0%	$7.15	-0.5%	COM SHS	G4412G101
ADBE	ADOBE INC	2,553	$979K	0.0%	$511.54	-16.2%	COM	00724F101
OPITQ	OFFICE PPTYS INCOME TR	2,126,241	$970K	0.0%	$1.00	—	COM SHS BEN INT	67623C109
TSLA	TESLA INC	3,719	$964K	0.0%	$333.26	0.0%	COM	88160R101
KKR	KKR & CO INC	8,300	$960K	0.0%	—	—	Put	48251W104
TSLA	TESLA INC	3,700	$959K	0.0%	$333.26	0.0%	Put	88160R101
—	NUVEEN S&P 500 BUY-WRITE INC	73,002	$958K	0.0%	$13.12	—	COM	6706ER101
—	NUVEEN CORE PLUS IMPACT FUND	89,396	$956K	0.0%	$10.58	—	COM BEN INT	67080D103
NWN	NORTHWEST NAT HLDG CO	22,136	$946K	0.0%	$40.79	-0.1%	COM	66765N105
ARQT	ARCUTIS BIOTHERAPEUTICS INC	60,200	$942K	0.0%	$14.09	0.0%	COM	03969K108
—	ADAMS DIVERSIFIED EQUITY FD	48,956	$930K	0.0%	$19.71	—	COM	006212104
ADNT	ADIENT PLC	71,577	$920K	0.0%	$16.08	0.0%	ORD SHS	G0084W101
URG	UR-ENERGY INC	1,356,494	$914K	0.0%	$1.23	-20.5%	COM	91688R108
LOW	LOWES COS INC	3,896	$909K	0.0%	$258.54	-6.4%	COM	548661107
ADI	ANALOG DEVICES INC	4,469	$901K	0.0%	$215.45	-1.2%	COM	032654105
—	NUVEEN DOW 30 DYNMC OVERWRT	61,626	$893K	0.0%	$14.49	—	SHS	67075F105
SYK	STRYKER CORPORATION	2,369	$882K	0.0%	$377.08	0.0%	COM	863667101
ON	ON SEMICONDUCTOR CORP	21,655	$881K	0.0%	$72.30	-30.4%	COM	682189105
DCH	AMERICAN AXLE & MFG HLDGS IN	210,940	$859K	0.0%	$5.91	-13.2%	COM	024061103
—	BLACKROCK MUNIASSETS FD INC	78,665	$852K	0.0%	$10.88	—	COM	09254J102
TMUS	T-MOBILE US INC	3,161	$843K	0.0%	$226.10	+7.5%	COM	872590104
ISRG	INTUITIVE SURGICAL INC	1,696	$840K	0.0%	$553.02	0.0%	COM NEW	46120E602
—	NYLI MACKAY DEFINEDTERM MUNI	55,429	$836K	0.0%	$14.93	—	COM	56064K100
UPS	UNITED PARCEL SERVICE INC	7,400	$814K	0.0%	$122.34	-7.9%	Put	911312106
GS	GOLDMAN SACHS GROUP INC	1,475	$806K	0.0%	$590.71	0.0%	COM	38141G104
LMT	LOCKHEED MARTIN CORP	1,801	$805K	0.0%	$448.29	0.0%	COM	539830109
NEE	NEXTERA ENERGY INC	11,132	$789K	0.0%	$73.20	-6.2%	COM	65339F101
FLOC	FLOWCO HLDGS INC	30,740	$788K	0.0%	$25.91	0.0%	COM CL A	342909108
—	VIRTUS TOTAL RETURN FD INC	130,108	$777K	0.0%	$5.97	—	COM	92835W107
PG	PROCTER AND GAMBLE CO	4,520	$770K	0.0%	$164.06	-0.1%	COM	742718109
—	ENFUSION INC	68,436	$763K	0.0%	$9.14	—	CL A	292812104
—	ALLIANCEBERNSTEIN GLOBAL HIG	69,874	$750K	0.0%	$10.73	—	COM	01879R106
—	ROYCE MICRO-CAP TR INC	88,772	$748K	0.0%	$8.94	—	COM	780915104
CYH	COMMUNITY HEALTH SYS INC NEW	271,004	$732K	0.0%	$3.11	0.0%	COM	203668108
—	EATON VANCE RISK-MANAGED DIV	86,302	$730K	0.0%	$8.63	—	COM	27829G106
SPGI	S&P GLOBAL INC	1,405	$714K	0.0%	$505.18	+0.5%	COM	78409V104
ADP	AUTOMATIC DATA PROCESSING IN	2,315	$707K	0.0%	$295.41	0.0%	COM	053015103
WELL	WELLTOWER INC	4,600	$705K	0.0%	$140.30	0.0%	Call	95040Q104
—	FRANKLIN LTD DURATION INCOME	107,337	$693K	0.0%	$6.46	—	COM	35472T101
—	BLACKROCK ENHANCED LARGE CAP	37,391	$691K	0.0%	$18.47	—	COM	09256A109
—	PIMCO HIGH INCOME FD	140,693	$688K	0.0%	$4.88	—	COM SHS	722014107
—	BLACKROCK CAP ALLOCATION TER	47,532	$684K	0.0%	$15.15	—	COM	09260U109
AXP	AMERICAN EXPRESS CO	2,531	$681K	0.0%	$292.46	0.0%	COM	025816109
MS	MORGAN STANLEY	5,760	$672K	0.0%	$125.91	0.0%	COM NEW	617446448
DVN	DEVON ENERGY CORP NEW	17,531	$656K	0.0%	$36.44	-5.1%	COM	25179M103
—	NUVEEN NASDAQ 100 DYNAMIC OV	27,468	$652K	0.0%	$23.75	—	COM SHS	670699107
GILD	GILEAD SCIENCES INC	5,797	$650K	0.0%	$100.53	0.0%	COM	375558103
C	CITIGROUP INC	9,133	$648K	0.0%	$74.53	0.0%	COM NEW	172967424
BKNG	BOOKING HOLDINGS INC	140	$645K	0.0%	$4749.08	0.0%	COM	09857L108
—	WESTERN AST INFL LKD OPP & I	73,167	$643K	0.0%	$8.57	—	COM	95766R104
HAL	HALLIBURTON CO	25,283	$641K	0.0%	$27.72	-7.7%	COM	406216101
DDOG	DATADOG INC	6,204	$615K	0.0%	$126.18	0.0%	CL A COM	23804L103
—	CHAMPIONX CORPORATION	20,654	$615K	0.0%	$29.80	—	COM	15872M104
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	14,046	$611K	0.0%	$50.81	0.0%	CL A	499049104
CMP	COMPASS MINERALS INTL INC	65,699	$610K	0.0%	$12.93	-11.7%	COM	20451N101
AMAT	APPLIED MATLS INC	4,201	$610K	0.0%	$176.56	-5.6%	COM	038222105
TXN	TEXAS INSTRS INC	3,392	$610K	0.0%	$182.23	0.0%	COM	882508104
NOW	SERVICENOW INC	755	$601K	0.0%	$192.75	0.0%	COM	81762P102
—	WESTERN ASSET HIGH INCOM FD	143,359	$599K	0.0%	$4.21	—	COM	95766J102
—	CALAMOS STRATEGIC TOTAL RETU	36,545	$591K	0.0%	$16.18	—	COM SH BEN INT	128125101
COLB	COLUMBIA BKG SYS INC	23,602	$589K	0.0%	$25.32	0.0%	COM	197236102
JPM	JPMORGAN CHASE & CO.	2,366	$580K	0.0%	$250.91	0.0%	COM	46625H100
NOV	NOV INC	37,579	$572K	0.0%	$15.59	-4.0%	COM	62955J103
VLY	VALLEY NATL BANCORP	64,263	$571K	0.0%	$9.63	-1.8%	COM	919794107
GTN	GRAY MEDIA INC	131,925	$570K	0.0%	$4.67	-15.8%	COM	389375106
—	BLACKROCK MULTI SECTOR INC T	39,319	$569K	0.0%	$14.60	—	COM	09258A107
UNP	UNION PAC CORP	2,396	$566K	0.0%	$234.64	+0.4%	COM	907818108
—	EATON VANCE LIMITED DURATION	56,593	$565K	0.0%	$9.93	—	COM	27828H105
FNB	F N B CORP	41,182	$554K	0.0%	$14.27	0.0%	COM	302520101
CRM	SALESFORCE INC	2,028	$544K	0.0%	$309.01	0.0%	COM	79466L302
—	VIRTUS DIVIDEND INTEREST & P	44,832	$544K	0.0%	$12.13	—	COM	92840R101
—	WESTERN ASSET HIGH YIELD DEF	45,753	$542K	0.0%	$11.84	—	COM	95768B107
FULT	FULTON FINL CORP PA	29,642	$536K	0.0%	$18.73	0.0%	COM	360271100
LLY	ELI LILLY & CO	641	$529K	0.0%	$878.37	-5.9%	COM	532457108
AMN	AMN HEALTHCARE SVCS INC	21,536	$527K	0.0%	$25.68	0.0%	COM	001744101
—	WESTERN ASSET EMERGING MKTS	52,971	$524K	0.0%	$9.80	—	COM	95766A101
CNX	CNX RES CORP	16,604	$523K	0.0%	$30.12	0.0%	COM	12653C108
VTOL	BRISTOW GROUP INC	16,537	$522K	0.0%	$34.32	0.0%	COM	11040G103
IBM	INTERNATIONAL BUSINESS MACHS	2,079	$517K	0.0%	$239.40	0.0%	COM	459200101
—	ABRDN HEALTHCARE INVESTORS	31,816	$517K	0.0%	$16.05	—	SH BEN INT	87911J103
—	CALAMOS GBL DYN INCOME FUND	79,920	$511K	0.0%	$6.75	—	COM	12811L107
BX	BLACKSTONE INC	3,625	$507K	0.0%	$158.19	0.0%	COM	09260D107
—	SANDY SPRING BANCORP INC	18,065	$505K	0.0%	$27.95	—	COM	800363103
MRK	MERCK & CO INC	5,599	$503K	0.0%	$107.44	-16.1%	COM	58933Y105
EGBN	EAGLE BANCORP INC MD	23,716	$498K	0.0%	$23.21	0.0%	COM	268948106
V	VISA INC	1,416	$496K	0.0%	$336.32	0.0%	COM CL A	92826C839
HLX	HELIX ENERGY SOLUTIONS GRP I	59,429	$494K	0.0%	$8.42	0.0%	COM	42330P107
DCOM	DIME CMNTY BANCSHARES INC	17,501	$488K	0.0%	$29.14	0.0%	COM	25432X102
LRCX	LAM RESEARCH CORP	6,639	$483K	0.0%	$76.36	+2.3%	COM NEW	512807306
AHCO	ADAPTHEALTH CORP	44,139	$478K	0.0%	$10.06	0.0%	COMMON STOCK	00653Q102
SM	SM ENERGY CO	15,899	$476K	0.0%	$38.22	-9.6%	COM	78454L100
—	COHEN & STEERS TAX ADVAN PFD	24,419	$475K	0.0%	$19.22	—	COM	19249X108
AMGN	AMGEN INC	1,519	$473K	0.0%	$313.17	-8.3%	COM	031162100
WAL	WESTERN ALLIANCE BANCORP	6,117	$470K	0.0%	$82.23	0.0%	COM	957638109
—	BLACKSTONE STRATEGIC CRED 20	38,797	$469K	0.0%	$12.08	—	COM SHS BEN IN	09257R101
WYNN	WYNN RESORTS LTD	5,596	$467K	0.0%	$84.56	0.0%	COM	983134107
—	BLACKROCK TECH AND PRIVATE E	73,816	$462K	0.0%	$7.44	—	SHS BEN INT	09260Q108
INSW	INTERNATIONAL SEAWAYS INC	13,831	$459K	0.0%	$34.25	0.0%	COM	Y41053102
HCC	WARRIOR MET COAL INC	9,414	$449K	0.0%	$51.06	0.0%	COM	93627C101
CSCO	CISCO SYS INC	7,267	$448K	0.0%	$60.10	0.0%	COM	17275R102
HGV	HILTON GRAND VACATIONS INC	11,700	$438K	0.0%	$39.87	0.0%	COM	43283X105
—	GABELLI DIVID & INCOME TR	17,678	$427K	0.0%	$24.13	—	COM	36242H104
PTEN	PATTERSON-UTI ENERGY INC	51,799	$426K	0.0%	$8.04	+4.4%	COM	703481101
OEC	ORION S.A.	32,921	$426K	0.0%	$14.14	0.0%	COM	L72967109
ZEUS	OLYMPIC STEEL INC	13,452	$424K	0.0%	$33.60	0.0%	COM	68162K106
PARR	PAR PAC HOLDINGS INC	29,698	$423K	0.0%	$16.64	-5.7%	COM NEW	69888T207
OIS	OIL STS INTL INC	81,263	$419K	0.0%	$5.03	+4.5%	COM	678026105
ARCB	ARCBEST CORP	5,917	$418K	0.0%	$86.02	0.0%	COM	03937C105
XLV	SELECT SECTOR SPDR TR	2,831	$413K	0.0%	$146.01	—	SBI HEALTHCARE	81369Y209
FFIC	FLUSHING FINL CORP	32,230	$409K	0.0%	$13.21	0.0%	COM	343873105
CRWD	CROWDSTRIKE HLDGS INC	1,156	$408K	0.0%	$381.06	0.0%	CL A	22788C105
—	EATON VANCE TAX MNGED BUY WR	29,607	$404K	0.0%	$13.65	—	COM	27828X100
RYZ	RYERSON HLDG CORP	17,570	$403K	0.0%	$22.39	0.0%	COM	783754104
—	CALAMOS CONV & HIGH INCOME F	39,845	$402K	0.0%	$10.10	—	COM SHS	12811P108
SNAP	SNAP INC	45,264	$394K	0.0%	$10.43	0.0%	CL A	83304A106
AMR	ALPHA METALLURGICAL RESOUR I	3,142	$394K	0.0%	$162.74	0.0%	COM	020764106
CUBI	CUSTOMERS BANCORP INC	7,798	$391K	0.0%	$50.73	+3.5%	COM	23204G100
AA	ALCOA CORP	12,816	$391K	0.0%	$34.60	0.0%	COM	013872106
AVGO	BROADCOM INC	2,310	$387K	0.0%	$196.95	+6.5%	COM	11135F101
MCD	MCDONALDS CORP	1,229	$384K	0.0%	$290.22	+0.9%	COM	580135101
—	PIMCO CALIF MUN INCOME FD	43,153	$382K	0.0%	$9.01	—	COM	72200N106
—	COHEN & STEERS LTD DURATION	18,721	$381K	0.0%	$20.20	—	COM	19248C105
MRVI	MARAVAI LIFESCIENCES HLDGS I	171,993	$380K	0.0%	$8.21	-51.9%	COM CL A	56600D107
—	LIBERTY ALL-STAR GROWTH FD I	77,663	$380K	0.0%	$5.65	—	COM	529900102
QCOM	QUALCOMM INC	2,459	$378K	0.0%	$166.73	-4.2%	COM	747525103
CIVI	CIVITAS RESOURCES INC	10,798	$377K	0.0%	$46.20	-9.8%	COM NEW	17888H103
IBRX	IMMUNITYBIO INC	124,885	$376K	0.0%	$6.59	-54.0%	COM	45256X103
ALGS	ALIGOS THERAPEUTICS INC	45,400	$375K	0.0%	$21.92	0.0%	COM NEW	01626L204
PBF	PBF ENERGY INC	19,580	$374K	0.0%	$29.01	-14.2%	CL A	69318G106
RKT	ROCKET COS INC	30,675	$370K	0.0%	$12.30	0.0%	COM CL A	77311W101
HON	HONEYWELL INTL INC	1,740	$368K	0.0%	$198.41	0.0%	COM	438516106
—	NUVEEN MULTI ASSET INCOME FU	30,588	$368K	0.0%	$12.03	—	COM	670750108
BAC	BANK AMERICA CORP	8,717	$364K	0.0%	$43.62	0.0%	COM	060505104
—	FLAHERTY & CRUMRINE DYNAMIC	17,926	$363K	0.0%	$20.24	—	SHS	33848W106
—	FOOT LOCKER INC	25,609	$361K	0.0%	$14.10	—	COM	344849104
—	COHEN & STEERS SELECT PFD &	18,058	$361K	0.0%	$19.78	—	COM	19248Y107
—	MFS MULTIMARKET INCOME TR	77,598	$361K	0.0%	$4.67	—	SH BEN INT	552737108
XPRO	EXPRO GROUP HOLDINGS NV	36,122	$359K	0.0%	$12.33	0.0%	COM	N3144W105
MCY	MERCURY GENL CORP NEW	6,270	$350K	0.0%	$53.92	0.0%	COM	589400100
OXY	OCCIDENTAL PETE CORP	7,043	$348K	0.0%	$49.25	-2.9%	COM	674599105
TMO	THERMO FISHER SCIENTIFIC INC	691	$344K	0.0%	$571.06	-5.5%	COM	883556102
XBFZX	BLACKROCK CALIF MUN INCOME T	31,295	$344K	0.0%	$11.20	—	SH BEN INT	09248E102
—	INVESCO PA VALUE MUN INC TR	33,558	$342K	0.0%	$10.26	—	COM	46132K109
VAC	MARRIOTT VACATIONS WORLDWIDE	5,283	$339K	0.0%	$87.34	-9.0%	COM	57164Y107
—	TRI CONTL CORP	11,064	$339K	0.0%	$31.69	—	COM	895436103
VCSH	VANGUARD SCOTTSDALE FDS	4,241	$335K	0.0%	$78.94	—	SHRT TRM CORP BD	92206C409
—	ABRDN EMERGING MARKETS EX CH	67,362	$334K	0.0%	$4.96	—	COM	00301W105
—	HANCOCK JOHN PREM DIVID FD	25,337	$331K	0.0%	$12.87	—	COM SH BEN INT	41013T105
—	EATON VANCE FLTING RATE INC	26,245	$329K	0.0%	$12.79	—	COM	278279104
—	ABRDN LIFE SCIENCES INVESTOR	25,879	$328K	0.0%	$13.12	—	SH BEN INT	87911K100
ITGR	INTEGER HLDGS CORP	2,757	$325K	0.0%	$117.38	+11.5%	COM	45826H109
—	RIVERNORTH MANAGED DUR MUN I	22,690	$325K	0.0%	$14.42	—	COM	76882H105
SJNK	SPDR SER TR	12,900	$325K	0.0%	$25.16	—	BLOOMBERG SHT TE	78468R408
XBKNX	BLACKROCK INVT QUALITY MUN T	28,232	$324K	0.0%	$11.15	—	COM	09247D105
—	EATON VANCE SR FLTNG RTE TR	26,398	$323K	0.0%	$12.80	—	COM	27828Q105
—	RIVERNORTH OPPORTUNITIES FD	27,201	$321K	0.0%	$11.79	—	COM	76881Y109
—	ALLSPRING INCOME OPPORTUNIT	46,439	$318K	0.0%	$6.84	—	INC OPPTY FD	94987B105
—	BLACKROCK MUN INCOME QUALITY	29,410	$317K	0.0%	$10.85	—	COM	092479104
—	PUTNAM PREMIER INCOME TR	87,501	$316K	0.0%	$3.61	—	SH BEN INT	746853100
DAR	DARLING INGREDIENTS INC	10,000	$312K	0.0%	$34.97	0.0%	COM	237266101
—	CALAMOS CONV OPPORTUNITIES &	31,830	$305K	0.0%	$9.59	—	SH BEN INT	128117108
—	DUFF & PHELPS UTLITY AND INF	24,695	$302K	0.0%	$12.23	—	COM	26433C105
MP	MP MATERIALS CORP	12,363	$302K	0.0%	$23.24	0.0%	COM CL A	553368101
—	LIBERTY ALL STAR EQUITY FD	43,934	$288K	0.0%	$6.55	—	SH BEN INT	530158104
BSX	BOSTON SCIENTIFIC CORP	2,823	$285K	0.0%	$100.70	0.0%	COM	101137107
MA	MASTERCARD INCORPORATED	515	$282K	0.0%	$542.01	0.0%	CL A	57636Q104
MATV	MATIV HOLDINGS INC	45,299	$282K	0.0%	$7.78	0.0%	COM	808541106
—	INVESCO MUN OPPORTUNITY TR	29,719	$282K	0.0%	$9.49	—	COM	46132C107
EXAS	EXACT SCIENCES CORP	6,404	$277K	0.0%	$50.64	0.0%	COM	30063P105
GE	GE AEROSPACE	1,377	$276K	0.0%	$177.15	+10.5%	COM NEW	369604301
WELL	WELLTOWER INC	1,769	$271K	0.0%	$140.30	0.0%	COM	95040Q104
—	VIRTUS EQUITY & CONV INCM FD	12,123	$268K	0.0%	$22.13	—	COM	92841M101
SARO	STANDARDAERO INC	10,000	$266K	0.0%	$26.66	0.0%	COM	85423L103
—	DOUBLELINE INCOME SOLUTIONS	20,083	$253K	0.0%	$12.61	—	COM	258622109
XPMQX	PIMCO MUN INCOME FD III	35,067	$251K	0.0%	$7.36	—	COM	72201A103
IAC	IAC INC	5,390	$248K	0.0%	$36.47	0.0%	COM NEW	44891N208
KALA	KALA BIO INC	42,459	$243K	0.0%	$7.57	0.0%	COM NEW	483119202
PM	PHILIP MORRIS INTL INC	1,524	$242K	0.0%	$120.59	+13.6%	COM	718172109
DHR	DANAHER CORPORATION	1,159	$238K	0.0%	$243.95	-11.1%	COM	235851102
—	NUVEEN DYNAMIC MUN OPPORTUNI	22,314	$229K	0.0%	$10.02	—	COM SHS	67079X102
JNJ	JOHNSON & JOHNSON	1,343	$223K	0.0%	$151.56	+0.6%	COM	478160104
JBLU	JETBLUE AWYS CORP	45,960	$222K	0.0%	$6.78	-3.1%	COM	477143101
TJX	TJX COS INC NEW	1,808	$220K	0.0%	$120.10	0.0%	COM	872540109
ANET	ARISTA NETWORKS INC	2,733	$212K	0.0%	$101.39	0.0%	COM SHS	040413205
ASAN	ASANA INC	14,333	$209K	0.0%	$18.97	0.0%	CL A	04342Y104
OSCR	OSCAR HEALTH INC	15,894	$208K	0.0%	$14.85	0.0%	CL A	687793109
—	DOUBLELINE YIELD OPPORTUNITI	12,759	$205K	0.0%	$16.10	—	COM	25862D105
—	EATON VANCE NATL MUN OPPORT	12,146	$202K	0.0%	$16.65	—	COM SHS	27829L105
—	INVESCO MUNI INCOME OPP TRST	33,298	$200K	0.0%	$5.90	—	COM	46132X101
METC	RAMACO RES INC	23,875	$196K	0.0%	$9.39	0.0%	COM CL A	75134P600
AMRX	AMNEAL PHARMACEUTICALS INC	22,102	$185K	0.0%	$8.35	0.0%	COM STK CL A	03168L105
—	COHEN & STEERS QUALITY INCOM	14,715	$185K	0.0%	$12.56	—	COM	19247L106
RLGT	RADIANT LOGISTICS INC	30,000	$185K	0.0%	$5.21	+30.0%	COM	75025X100
—	COHEN & STEERS CLOSED-END OP	13,936	$168K	0.0%	$12.07	—	COM	19248P106
—	HANCOCK JOHN PFD INCOME FD I	10,439	$157K	0.0%	$15.03	—	COM	41021P103
—	SABA CAPITAL INCOME & OPRNT	18,453	$143K	0.0%	$7.62	—	SHS NEW	78518H202
—	BLACKROCK MUNIHLDNGS CALI QL	13,239	$142K	0.0%	$10.63	—	COM	09254L107
—	MFS CHARTER INCOME TR	19,939	$125K	0.0%	$6.27	—	SH BEN INT	552727109
—	EATON VANCE MUN BD FD	12,085	$120K	0.0%	$10.36	—	COM	27827X101
SOUN	SOUNDHOUND AI INC	14,410	$117K	0.0%	$12.46	0.0%	CLASS A COM	836100107
—	SPROTT FOCUS TR INC	15,475	$115K	0.0%	$7.31	—	COM	85208J109
—	MFS MUN INCOME TR	19,860	$105K	0.0%	$5.30	—	SH BEN INT	552738106
—	ITEOS THERAPEUTICS INC	17,040	$102K	0.0%	$11.46	—	COM	46565G104
EVEX	EVE HLDG INC	25,662	$85,198	0.0%	$3.02	+42.9%	COM	29970N104
—	CLOUGH GLOBAL OPPORTUNITIES	15,257	$74,607	0.0%	$5.12	—	SH BEN INT	18914E106
—	2SEVENTY BIO INC	11,161	$55,135	0.0%	$4.72	—	COMMON STOCK	901384107
—	USA RARE EARTH INC	50,000	$33,505	0.0%	$0.67	—	*W EXP 08/31/202	91733P115
—	RAPT THERAPEUTICS INC	15,187	$18,528	0.0%	$2.01	—	COM	75382E109
—	INOZYME PHARMA INC	19,049	$17,335	0.0%	$5.23	—	COM	45790W108
STTK	SHATTUCK LABS INC	11,049	$10,498	0.0%	$3.73	-67.0%	COM	82024L103