Location: Chicago, IL
CIK: 0001900923 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value: $3.266B (67.0% shares, 33.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 1,674,800 | $361M | 11.1% | — | — | Call | 464287655 |
| TLT | ISHARES TR | 3,000,000 | $265M | 8.1% | $88.25 | — | Call | 464287432 |
| IWM | ISHARES TR | 826,700 | $178M | 5.5% | — | — | Put | 464287655 |
| — | RIVIAN AUTOMOTIVE INC | 130,313,000 | $117M | 3.6% | $0.90 | — | NOTE 3.625%10/1 | 76954AAD5 |
| — | GRANITE CONSTR INC | 45,500,000 | $94.71M | 2.9% | $1.45 | — | NOTE 3.750% 5/1 | 387328AD9 |
| HYG | ISHARES TR | 967,815 | $78.05M | 2.4% | $78.89 | — | IBOXX HI YD ETF | 464288513 |
| HSY | HERSHEY CO | 440,026 | $73.02M | 2.2% | $161.62 | 0.0% | COM | 427866108 |
| — | MIRUM PHARMACEUTICALS INC | 33,671,000 | $59.79M | 1.8% | $1.35 | — | NOTE 4.000% 5/0 | 604749AB7 |
| EXAS | EXACT SCIENCES CORP | 900,231 | $47.84M | 1.5% | $50.80 | +0.0% | COM | 30063P105 |
| — | DAYFORCE INC | 47,000,000 | $45.45M | 1.4% | $0.91 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | TRANSMEDICS GROUP INC | 26,500,000 | $42.55M | 1.3% | $1.70 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| — | BLUEPRINT MEDICINES CORP | 329,831 | $42.28M | 1.3% | $128.18 | — | COM | 09627Y109 |
| — | BENTLEY SYS INC | 40,190,000 | $38M | 1.2% | $0.88 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | LANTHEUS HLDGS INC | 29,500,000 | $37.55M | 1.1% | $1.23 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | CYTOKINETICS INC | 35,000,000 | $37.33M | 1.1% | $1.21 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| — | JUNIPER NETWORKS INC | 886,966 | $35.42M | 1.1% | $39.93 | — | COM | 48203R104 |
| — | LIVANOVA PLC | 34,500,000 | $35.2M | 1.1% | $0.96 | — | NOTE 2.500% 3/1 | 53802LAB8 |
| — | AKERO THERAPEUTICS INC | 640,923 | $34.2M | 1.0% | $51.34 | — | COM | 00973Y108 |
| SLNO | SOLENO THERAPEUTICS INC | 392,809 | $32.91M | 1.0% | $68.63 | +9.1% | COM | 834203309 |
| — | BLACKBERRY LTD | 23,020,000 | $32.47M | 1.0% | $1.26 | — | NOTE 3.000% 2/1 | 09228FAM5 |
| — | IRHYTHM TECHNOLOGIES INC | 24,142,000 | $31.03M | 1.0% | $1.05 | — | NOTE 1.500% 9/0 | 450056AB2 |
| TWLO | TWILIO INC | 246,068 | $30.6M | 0.9% | $106.33 | 0.0% | CL A | 90138F102 |
| BA | BOEING CO | 140,000 | $29.33M | 0.9% | — | — | Put | 097023105 |
| — | ALARM COM HLDGS INC | 30,000,000 | $29.25M | 0.9% | $0.88 | — | NOTE1/1 | 011642AB1 |
| — | FRESHPET INC | 23,440,000 | $29.17M | 0.9% | $1.62 | — | NOTE 3.000% 4/0 | 358039AB1 |
| — | ANSYS INC | 78,590 | $27.6M | 0.8% | $351.22 | — | COM | 03662Q105 |
| AVTR | AVANTOR INC | 2,009,447 | $27.05M | 0.8% | $13.68 | 0.0% | COM | 05352A100 |
| — | DUKE ENERGY CORP NEW | 25,000,000 | $26.48M | 0.8% | $1.06 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | PAR TECHNOLOGY CORP | 23,000,000 | $26.41M | 0.8% | $0.79 | — | NOTE 1.500%10/1 | 698884AE3 |
| — | ORMAT TECHNOLOGIES INC | 23,532,000 | $25.79M | 0.8% | $1.03 | — | NOTE 2.500% 7/1 | 686688AB8 |
| — | AKAMAI TECHNOLOGIES INC | 25,000,000 | $24.31M | 0.7% | $0.97 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| LBRDK | LIBERTY BROADBAND CORP | 237,416 | $23.36M | 0.7% | $69.85 | +20.2% | COM SER C | 530307305 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 581,000 | $22.17M | 0.7% | $36.29 | — | COM CL A | 848574109 |
| — | ALARM COM HLDGS INC | 22,500,000 | $21.88M | 0.7% | $0.97 | — | NOTE 2.250% 6/0 | 011642AD7 |
| — | WORLD KINECT CORPORATION | 18,250,000 | $21.26M | 0.7% | $1.18 | — | NOTE 3.250% 7/0 | 98149GAB6 |
| KRYS | KRYSTAL BIOTECH INC | 147,980 | $20.34M | 0.6% | $146.88 | 0.0% | COM | 501147102 |
| LQD | ISHARES TR | 185,058 | $20.28M | 0.6% | $108.69 | — | IBOXX INV CP ETF | 464287242 |
| MBB | ISHARES TR | 215,945 | $20.28M | 0.6% | $93.89 | — | MBS ETF | 464288588 |
| — | LIVE NATION ENTERTAINMENT IN | 12,500,000 | $19.23M | 0.6% | $1.54 | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | BIOMARIN PHARMACEUTICAL INC | 20,000,000 | $18.9M | 0.6% | $0.94 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | EXACT SCIENCES CORP | 20,000,000 | $18.28M | 0.6% | $0.91 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | SAREPTA THERAPEUTICS INC | 25,000,000 | $18.06M | 0.6% | $0.72 | — | NOTE 1.250% 9/1 | 803607AD2 |
| CLW | CLEARWATER PAPER CORP | 639,450 | $17.42M | 0.5% | $28.65 | -5.7% | COM | 18538R103 |
| ASND | ASCENDIS PHARMA A/S | 100,917 | $17.42M | 0.5% | $172.60 | — | SPONSORED ADR | 04351P101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 595,469 | $16.91M | 0.5% | $31.49 | -13.7% | COM | 12769G100 |
| — | IMAX CORP | 15,000,000 | $16.85M | 0.5% | $0.90 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| JANX | JANUX THERAPEUTICS INC | 695,956 | $16.08M | 0.5% | $36.54 | -27.9% | COM | 47103J105 |
| — | ALIBABA GROUP HLDG LTD | 12,500,000 | $15.99M | 0.5% | $1.28 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| — | VERTEX INC | 13,000,000 | $15.61M | 0.5% | $1.20 | — | NOTE 0.750% 5/0 | 92538JAB2 |
| — | HAEMONETICS CORP MASS | 15,700,000 | $15.21M | 0.5% | $0.87 | — | NOTE3/0 | 405024AB6 |
| — | FARO TECHNOLOGIES INC | 12,500,000 | $15.19M | 0.5% | $0.86 | — | NOTE 5.500% 2/0 | 311642AB8 |
| — | ITRON INC | 12,500,000 | $14.93M | 0.5% | $1.19 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| — | CENTURY ALUM CO | 12,070,000 | $14.42M | 0.4% | $0.85 | — | NOTE 2.750% 5/0 | 156431AQ1 |
| BL | BLACKLINE INC | 252,036 | $14.27M | 0.4% | $51.65 | 0.0% | COM | 09239B109 |
| RPD | RAPID7 INC | 607,095 | $14.04M | 0.4% | $23.71 | 0.0% | COM | 753422104 |
| — | CHEFS WHSE INC | 8,900,000 | $13.89M | 0.4% | $1.56 | — | NOTE 2.375%12/1 | 163086AE1 |
| — | IMMUNOCORE HLDGS PLC | 15,500,000 | $13.44M | 0.4% | $0.85 | — | NOTE 2.500% 2/0 | 45258DAB1 |
| — | SURMODICS INC | 433,612 | $12.88M | 0.4% | $29.71 | — | COM | 868873100 |
| — | COUCHBASE INC | 524,702 | $12.79M | 0.4% | $22.14 | — | COM | 22207T101 |
| IMNM | IMMUNOME INC | 1,353,586 | $12.59M | 0.4% | $8.43 | -2.7% | COM | 45257U108 |
| — | GRANITE CONSTR INC | 9,023,000 | $12.36M | 0.4% | $1.37 | — | NOTE 3.250% 6/1 | 387328AF4 |
| — | HAEMONETICS CORP MASS | 12,000,000 | $11.97M | 0.4% | $1.00 | — | NOTE 2.500% 6/0 | 405024AD2 |
| — | HESS CORP | 81,913 | $11.35M | 0.3% | $145.02 | — | COM | 42809H107 |
| KVUE | KENVUE INC | 500,000 | $10.46M | 0.3% | — | — | Call | 49177J102 |
| BBIO | BRIDGEBIO PHARMA INC | 240,883 | $10.4M | 0.3% | $36.37 | 0.0% | COM | 10806X102 |
| EMB | ISHARES TR | 107,059 | $9.916M | 0.3% | $92.62 | — | JPMORGAN USD EMG | 464288281 |
| AXSM | AXSOME THERAPEUTICS INC | 94,571 | $9.872M | 0.3% | $110.95 | -4.6% | COM | 05464T104 |
| — | SPECTRUM BRANDS INC | 10,750,000 | $9.799M | 0.3% | $0.91 | — | NOTE 3.375% 6/0 | 84762LAZ8 |
| WBD | WARNER BROS DISCOVERY INC | 842,698 | $9.657M | 0.3% | $9.28 | +0.5% | COM SER A | 934423104 |
| OGN | ORGANON & CO | 996,965 | $9.651M | 0.3% | $12.61 | -18.7% | COMMON STOCK | 68622V106 |
| — | BLACKLINE INC | 10,000,000 | $9.638M | 0.3% | $0.86 | — | NOTE3/1 | 09239BAD1 |
| DOCN | DIGITALOCEAN HLDGS INC | 337,254 | $9.632M | 0.3% | $33.41 | -12.6% | COM | 25402D102 |
| INSM | INSMED INC | 94,052 | $9.465M | 0.3% | $75.97 | +0.6% | COM PAR $.01 | 457669307 |
| VERA | VERA THERAPEUTICS INC | 401,427 | $9.458M | 0.3% | $22.49 | 0.0% | CL A | 92337R101 |
| GT | GOODYEAR TIRE & RUBR CO | 911,157 | $9.449M | 0.3% | $11.07 | -4.3% | COM | 382550101 |
| — | BILL HOLDINGS INC | 10,000,000 | $9.137M | 0.3% | $0.89 | — | NOTE4/0 | 090043AD2 |
| SIRI | SIRIUSXM HOLDINGS INC | 391,988 | $9.004M | 0.3% | $28.95 | -25.7% | COMMON STOCK | 829933100 |
| — | 89BIO INC | 902,076 | $8.858M | 0.3% | $7.88 | — | COM | 282559103 |
| M | MACYS INC | 755,482 | $8.809M | 0.3% | $14.41 | -19.6% | COM | 55616P104 |
| MERC | MERCER INTL INC | 2,423,475 | $8.482M | 0.3% | $5.69 | -28.7% | COM | 588056101 |
| MTN | VAIL RESORTS INC | 53,817 | $8.456M | 0.3% | $148.56 | 0.0% | COM | 91879Q109 |
| — | ENPHASE ENERGY INC | 10,000,000 | $8.135M | 0.2% | $0.81 | — | NOTE3/0 | 29355AAK3 |
| LRN | STRIDE INC | 55,977 | $8.127M | 0.2% | $144.65 | 0.0% | COM | 86333M108 |
| TTD | THE TRADE DESK INC | 109,280 | $7.867M | 0.2% | $90.47 | -29.4% | COM CL A | 88339J105 |
| — | ETSY INC | 9,000,000 | $7.747M | 0.2% | $0.86 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| BSY | BENTLEY SYS INC | 137,228 | $7.406M | 0.2% | $46.10 | 0.0% | COM CL B | 08265T208 |
| EFA | ISHARES TR | 81,900 | $7.321M | 0.2% | $89.39 | — | Put | 464287465 |
| — | ETSY INC | 7,500,000 | $7.266M | 0.2% | $0.97 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | CERENCE INC | 9,190,000 | $7.044M | 0.2% | $0.54 | — | NOTE 1.500% 7/0 | 156727AD1 |
| INCY | INCYTE CORP | 102,026 | $6.948M | 0.2% | $63.35 | 0.0% | COM | 45337C102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 335,000 | $6.817M | 0.2% | $19.46 | 0.0% | COM NEW | 15117B202 |
| SVC | SERVICE PPTYS TR | 2,701,125 | $6.456M | 0.2% | $3.21 | — | COM SH BEN INT | 81761L102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 5,458,464 | $6.386M | 0.2% | $1.46 | -26.2% | COM | 18453H106 |
| MKSI | MKS INC. | 64,152 | $6.374M | 0.2% | $106.22 | -23.9% | COM | 55306N104 |
| LEGN | LEGEND BIOTECH CORP | 178,012 | $6.318M | 0.2% | $33.93 | — | SPONSORED ADS | 52490G102 |
| — | PARAMOUNT GLOBAL | 462,783 | $5.97M | 0.2% | $11.71 | — | CLASS B COM | 92556H206 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 40,578 | $5.857M | 0.2% | $96.40 | +6.3% | ORD SHS | G7997R103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 657,835 | $5.572M | 0.2% | $8.02 | 0.0% | COM | 05156V102 |
| MAT | MATTEL INC | 279,444 | $5.511M | 0.2% | $17.80 | 0.0% | COM | 577081102 |
| FLYW | FLYWIRE CORPORATION | 445,330 | $5.21M | 0.2% | $16.95 | -39.9% | COM VTG | 302492103 |
| GH | GUARDANT HEALTH INC | 100,085 | $5.208M | 0.2% | $44.66 | 0.0% | COM | 40131M109 |
| — | VERONA PHARMA PLC | 55,000 | $5.202M | 0.2% | $94.58 | — | SPONSORED ADS | 925050106 |
| VSCO | VICTORIAS SECRET AND CO | 276,212 | $5.115M | 0.2% | $29.23 | -33.1% | COMMON STOCK | 926400102 |
| TDUP | THREDUP INC | 678,731 | $5.084M | 0.2% | $5.88 | 0.0% | CL A | 88556E102 |
| SPYI | NEOS ETF TRUST | 98,496 | $4.956M | 0.2% | $50.32 | — | NEOS S&P 500 HI | 78433H303 |
| SFD | SMITHFIELD FOODS INC | 209,933 | $4.94M | 0.2% | $19.54 | +10.0% | COM | 832248207 |
| SMMT | SUMMIT THERAPEUTICS INC | 227,860 | $4.849M | 0.1% | $22.80 | 0.0% | COM | 86627T108 |
| BHVN | BIOHAVEN LTD | 330,532 | $4.664M | 0.1% | $17.82 | 0.0% | COM | G1110E107 |
| — | CARDLYTICS INC | 11,500,000 | $4.632M | 0.1% | $0.40 | — | NOTE 4.250% 4/0 | 14161WAD7 |
| GTLB | GITLAB INC | 100,000 | $4.511M | 0.1% | $45.73 | 0.0% | CLASS A COM | 37637K108 |
| CYTK | CYTOKINETICS INC | 132,218 | $4.368M | 0.1% | $56.83 | -38.8% | COM NEW | 23282W605 |
| — | LIBERTY ALL STAR EQUITY FD | 639,319 | $4.354M | 0.1% | $6.79 | — | SH BEN INT | 530158104 |
| TGNA | TEGNA INC | 258,904 | $4.339M | 0.1% | $16.63 | 0.0% | COM | 87901J105 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 231,194 | $4.187M | 0.1% | $19.41 | -6.0% | ORDINARY SHARES | N62509109 |
| — | MERUS N V | 78,500 | $4.129M | 0.1% | $52.60 | — | COM | N5749R100 |
| TROX | TRONOX HOLDINGS PLC | 789,195 | $4.001M | 0.1% | $6.79 | -19.8% | SHS | G9087Q102 |
| ACCO | ACCO BRANDS CORP | 1,088,714 | $3.898M | 0.1% | $4.26 | -17.8% | COM | 00081T108 |
| ASTL | ALGOMA STL GROUP INC | 565,225 | $3.894M | 0.1% | $5.56 | 0.0% | COM | 015658107 |
| PAYO | PAYONEER GLOBAL INC | 553,815 | $3.794M | 0.1% | $6.78 | 0.0% | COM | 70451X104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11,601 | $3.783M | 0.1% | $276.71 | 0.0% | COM | 02043Q107 |
| GPCR | STRUCTURE THERAPEUTICS INC | 178,612 | $3.704M | 0.1% | $24.50 | — | SPONSORED ADS | 86366E106 |
| GM | GENERAL MTRS CO | 73,851 | $3.634M | 0.1% | $47.50 | -0.9% | COM | 37045V100 |
| CYRX | CRYOPORT INC | 485,134 | $3.619M | 0.1% | $10.47 | -40.7% | COM PAR $0.001 | 229050307 |
| — | ROYCE SMALL CAP TRUST INC | 232,709 | $3.502M | 0.1% | $15.05 | — | COM | 780910105 |
| GPN | GLOBAL PMTS INC | 42,384 | $3.392M | 0.1% | $105.38 | -25.5% | COM | 37940X102 |
| XRT | SPDR SERIES TRUST | 43,200 | $3.329M | 0.1% | $77.06 | — | S&P RETAIL ETF | 78464A714 |
| VT | VANGUARD INTL EQUITY INDEX F | 25,783 | $3.314M | 0.1% | $128.52 | — | TT WRLD ST ETF | 922042742 |
| — | PIMCO CORPORATE & INCM STRG | 255,565 | $3.243M | 0.1% | $12.69 | — | COM | 72200U100 |
| XLI | SELECT SECTOR SPDR TR | 21,570 | $3.182M | 0.1% | $147.52 | — | INDL | 81369Y704 |
| BHC | BAUSCH HEALTH COS INC | 470,761 | $3.135M | 0.1% | $7.09 | -27.5% | COM | 071734107 |
| SJNK | SPDR SERIES TRUST | 122,310 | $3.116M | 0.1% | $25.45 | — | BLOOMBERG SHT TE | 78468R408 |
| IBIT | ISHARES BITCOIN TRUST ETF | 50,000 | $3.061M | 0.1% | — | — | Put | 46438F101 |
| BLUWU | BLUE WTR ACQUISITION CORP. I | 301,200 | $3.014M | 0.1% | $10.01 | — | UNIT 05/23/2030 | G1368E122 |
| AES | AES CORP | 274,814 | $2.891M | 0.1% | $11.85 | -12.5% | COM | 00130H105 |
| AHCO | ADAPTHEALTH CORP | 304,574 | $2.872M | 0.1% | $9.00 | -2.0% | COMMON STOCK | 00653Q102 |
| — | PROS HOLDINGS INC | 3,000,000 | $2.844M | 0.1% | $0.98 | — | NOTE 2.250% 9/1 | 74346YAG8 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 200,253 | $2.808M | 0.1% | $14.04 | -0.1% | COM | 03969K108 |
| LITE | LUMENTUM HLDGS INC | 28,384 | $2.698M | 0.1% | $64.15 | +10.6% | COM | 55024U109 |
| — | CUSHMAN WAKEFIELD PLC | 240,074 | $2.658M | 0.1% | $10.34 | — | SHS | G2717B108 |
| BCAX | BICARA THERAPEUTICS INC | 270,200 | $2.51M | 0.1% | $11.92 | 0.0% | COM | 055477103 |
| HLF | HERBALIFE LTD | 288,838 | $2.49M | 0.1% | $7.32 | +1.5% | COM SHS | G4412G101 |
| VG | VENTURE GLOBAL INC | 159,101 | $2.479M | 0.1% | $14.48 | -20.5% | COM CL A | 92333F101 |
| CIVI | CIVITAS RESOURCES INC | 86,842 | $2.39M | 0.1% | $29.99 | -7.7% | COM NEW | 17888H103 |
| LEG | LEGGETT & PLATT INC | 264,347 | $2.358M | 0.1% | $11.77 | -26.8% | COM | 524660107 |
| SEE | SEALED AIR CORP NEW | 75,483 | $2.342M | 0.1% | $32.94 | -11.1% | COM | 81211K100 |
| VHT | VANGUARD WORLD FD | 9,406 | $2.336M | 0.1% | $260.83 | — | HEALTH CAR ETF | 92204A504 |
| MGM | MGM RESORTS INTERNATIONAL | 67,710 | $2.329M | 0.1% | $34.56 | -8.2% | COM | 552953101 |
| CRAQU | CAL REDWOOD ACQUISITION CORP | 225,000 | $2.308M | 0.1% | $10.26 | — | UNIT 05/15/2030 | G17564124 |
| BACCU | BLUE ACQUISITION CORP. | 225,000 | $2.259M | 0.1% | $10.04 | — | UNIT 06/02/2030 | G1331A124 |
| — | ETSY INC | 2,500,000 | $2.234M | 0.1% | $0.89 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | ANYWHERE REAL ESTATE INC | 612,038 | $2.216M | 0.1% | $3.62 | — | COM | 75605Y106 |
| AMCX | AMC NETWORKS INC | 353,178 | $2.214M | 0.1% | $8.63 | -26.9% | CL A | 00164V103 |
| U | UNITY SOFTWARE INC | 91,076 | $2.204M | 0.1% | $22.58 | -2.6% | COM | 91332U101 |
| TXG | 10X GENOMICS INC | 189,608 | $2.196M | 0.1% | $9.12 | 0.0% | CL A COM | 88025U109 |
| TNGX | TANGO THERAPEUTICS INC | 418,517 | $2.143M | 0.1% | $2.47 | 0.0% | COM | 87583X109 |
| BZH | BEAZER HOMES USA INC | 95,585 | $2.138M | 0.1% | $23.99 | -13.4% | COM NEW | 07556Q881 |
| PENN | PENN ENTERTAINMENT INC | 119,115 | $2.129M | 0.1% | $26.23 | -40.2% | COM | 707569109 |
| CAEP | CANTOR EQUITY PARTNERS III I | 200,000 | $2.11M | 0.1% | $10.53 | 0.0% | SHS CL A | G1828A108 |
| DLR | DIGITAL RLTY TR INC | 12,005 | $2.093M | 0.1% | $158.03 | +1.4% | COM | 253868103 |
| — | OLO INC | 233,100 | $2.075M | 0.1% | $8.90 | — | CL A | 68134L109 |
| SGMT | SAGIMET BIOSCIENCES INC | 269,193 | $2.051M | 0.1% | $4.22 | 0.0% | COM SER A | 786700104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 109,462 | $1.997M | 0.1% | $17.55 | — | COM SH BEN INT | 128125101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 91,999 | $1.984M | 0.1% | $18.59 | 0.0% | COM | 004225108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 122,477 | $1.973M | 0.1% | $16.11 | — | SHS | 09248X100 |
| CTMX | CYTOMX THERAPEUTICS INC | 844,643 | $1.917M | 0.1% | $1.61 | 0.0% | COM | 23284F105 |
| FOLD | AMICUS THERAPEUTICS INC | 329,917 | $1.89M | 0.1% | $6.45 | 0.0% | COM | 03152W109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 17,809 | $1.89M | 0.1% | $118.76 | -8.5% | SHS USD | G50871105 |
| GTN | GRAY MEDIA INC | 405,148 | $1.835M | 0.1% | $4.13 | -6.2% | COM | 389375106 |
| HGV | HILTON GRAND VACATIONS INC | 44,035 | $1.829M | 0.1% | $38.30 | -1.5% | COM | 43283X105 |
| — | VITAL ENERGY INC | 113,555 | $1.827M | 0.1% | $26.51 | — | COM | 516806205 |
| NUVL | NUVALENT INC | 23,588 | $1.8M | 0.1% | $73.17 | 0.0% | COM | 670703107 |
| AXINU | AXIOM INTELLIGENCE AC CORP 1 | 175,000 | $1.768M | 0.1% | $10.10 | — | UNIT 06/10/2030 | G0750N120 |
| TLT | ISHARES TR | 20,020 | $1.767M | 0.1% | $88.25 | — | 20 YR TR BD ETF | 464287432 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 149,533 | $1.757M | 0.1% | $10.99 | 0.0% | COM | 866683105 |
| REPL | REPLIMUNE GROUP INC | 187,720 | $1.744M | 0.1% | $8.73 | 0.0% | COM | 76029N106 |
| MAGN | MAGNERA CORP | 130,721 | $1.579M | 0.0% | $13.76 | 0.0% | COM SHS | 55939A107 |
| — | NUVEEN CR STRATEGIES INCOME | 291,903 | $1.573M | 0.0% | $5.39 | — | COM SHS | 67073D102 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 150,000 | $1.571M | 0.0% | $10.36 | 0.0% | CL A | G2003N105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 24,666 | $1.559M | 0.0% | $61.23 | 0.0% | COM | 76243J105 |
| MPT | MEDICAL PPTYS TRUST INC | 350,000 | $1.508M | 0.0% | — | — | Put | 58463J304 |
| SABR | SABRE CORP | 476,971 | $1.507M | 0.0% | $2.56 | 0.0% | COM | 78573M104 |
| OBAWU | OXLEY BRIDGE ACQ LTD | 150,000 | $1.502M | 0.0% | $10.01 | — | UNIT 06/17/2030 | G6858G123 |
| WWW | WOLVERINE WORLD WIDE INC | 81,245 | $1.469M | 0.0% | $13.98 | +7.4% | COM | 978097103 |
| — | EATON VANCE TAX-MANAGED GLOB | 167,796 | $1.451M | 0.0% | $8.32 | — | COM | 27829C105 |
| — | COHEN & STEERS QUALITY INCOM | 112,465 | $1.4M | 0.0% | $12.46 | — | COM | 19247L106 |
| QQQ | INVESCO QQQ TR | 2,530 | $1.396M | 0.0% | $551.64 | — | UNIT SER 1 | 46090E103 |
| XLRE | SELECT SECTOR SPDR TR | 33,475 | $1.387M | 0.0% | $41.42 | — | RL EST SEL SEC | 81369Y860 |
| MRSH | MARSH & MCLENNAN COS INC | 6,000 | $1.312M | 0.0% | — | — | Call | 571748102 |
| — | ARES DYNAMIC CR ALLOCATION F | 90,357 | $1.285M | 0.0% | $14.14 | — | COM | 04014F102 |
| — | BLACKSTONE STRATEGIC CRED 20 | 105,798 | $1.282M | 0.0% | $12.11 | — | COM SHS BEN IN | 09257R101 |
| — | VIRTUS EQUITY & CONV INCM FD | 52,044 | $1.244M | 0.0% | $23.49 | — | COM | 92841M101 |
| — | DOUBLELINE YIELD OPPORTUNITI | 78,893 | $1.23M | 0.0% | $15.67 | — | COM | 25862D105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 300,980 | $1.228M | 0.0% | $5.35 | -24.7% | COM | 024061103 |
| EFA | ISHARES TR | 13,650 | $1.22M | 0.0% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| — | ROYCE MICRO-CAP TR INC | 131,711 | $1.218M | 0.0% | $9.04 | — | COM | 780915104 |
| PCVX | VAXCYTE INC | 35,819 | $1.164M | 0.0% | $32.78 | 0.0% | COM | 92243G108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 54,981 | $1.15M | 0.0% | $20.70 | — | SR LN ETF | 46138G508 |
| — | ABRDN HEALTHCARE INVESTORS | 73,834 | $1.144M | 0.0% | $15.73 | — | SH BEN INT | 87911J103 |
| — | TRI CONTL CORP | 35,835 | $1.135M | 0.0% | $31.67 | — | COM | 895436103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 328,493 | $1.117M | 0.0% | $3.13 | +2.7% | COM | 203668108 |
| ARKO | ARKO CORP | 256,061 | $1.083M | 0.0% | $5.45 | -21.1% | COM | 041242108 |
| — | SRH TOTAL RETURN FUND INC | 59,121 | $1.045M | 0.0% | $16.72 | — | COM | 101507101 |
| NBR | NABORS INDUSTRIES LTD | 37,286 | $1.045M | 0.0% | $76.36 | -61.0% | SHS | G6359F137 |
| — | NEUBERGER BERMAN NEXT GENERA | 70,658 | $1.032M | 0.0% | $14.60 | — | COMMON STOCK | 64133Q108 |
| RAC | RITHM ACQUISITION CORP | 100,000 | $1.019M | 0.0% | $10.06 | 0.0% | CL A | G75751100 |
| XRPNU | ARMADA ACQUISITION CORP II | 100,000 | $1.018M | 0.0% | $10.18 | — | UNIT 05/21/2030 | G0R38G120 |
| AFRM | AFFIRM HLDGS INC | 14,647 | $1.013M | 0.0% | $59.25 | -12.5% | COM CL A | 00827B106 |
| PNW | PINNACLE WEST CAP CORP | 11,248 | $1.006M | 0.0% | $89.32 | 0.0% | COM | 723484101 |
| — | VIRTUS TOTAL RETURN FD INC | 160,918 | $1.003M | 0.0% | $6.02 | — | COM | 92835W107 |
| FIGXU | FIGX CAP ACQUISITION CORP. | 100,000 | $1.002M | 0.0% | $10.02 | — | UNIT 06/17/2030 | G3473K126 |
| — | DOUBLELINE INCOME SOLUTIONS | 81,169 | $994K | 0.0% | $12.33 | — | COM | 258622109 |
| ALGS | ALIGOS THERAPEUTICS INC | 136,782 | $986K | 0.0% | $11.27 | -46.9% | COM NEW | 01626L204 |
| ZVRA | ZEVRA THERAPEUTICS INC | 111,515 | $982K | 0.0% | $8.00 | +1.4% | COM NEW | 488445206 |
| PRGO | PERRIGO CO PLC | 36,300 | $970K | 0.0% | $26.24 | -0.2% | SHS | G97822103 |
| ACT | ENACT HLDGS INC | 23,795 | $884K | 0.0% | $35.00 | 0.0% | COM | 29249E109 |
| MO | ALTRIA GROUP INC | 15,070 | $884K | 0.0% | $55.95 | 0.0% | COM | 02209S103 |
| MGTX | MEIRAGTX HLDGS PLC | 133,401 | $870K | 0.0% | $6.18 | -4.4% | COM | G59665102 |
| VRSN | VERISIGN INC | 2,902 | $838K | 0.0% | $268.94 | 0.0% | COM | 92343E102 |
| AZO | AUTOZONE INC | 221 | $820K | 0.0% | $3686.04 | 0.0% | COM | 053332102 |
| — | BLACKROCK TECH AND PRIVATE E | 110,780 | $813K | 0.0% | $7.41 | — | SHS BEN INT | 09260Q108 |
| — | LIBERTY ALL-STAR GROWTH FD I | 148,512 | $812K | 0.0% | $5.56 | — | COM | 529900102 |
| VZ | VERIZON COMMUNICATIONS INC | 18,593 | $805K | 0.0% | $41.82 | 0.0% | COM | 92343V104 |
| L | LOEWS CORP | 8,651 | $793K | 0.0% | $87.62 | 0.0% | COM | 540424108 |
| SPY | SPDR S&P 500 ETF TR | 1,282 | $792K | 0.0% | $617.85 | — | TR UNIT | 78462F103 |
| XENE | XENON PHARMACEUTICALS INC | 24,814 | $777K | 0.0% | $32.62 | 0.0% | COM | 98420N105 |
| FIZZ | NATIONAL BEVERAGE CORP | 17,932 | $775K | 0.0% | $44.00 | 0.0% | COM | 635017106 |
| CCCXU | CHURCHILL CAP CORP X | 75,000 | $773K | 0.0% | $10.30 | — | UNIT 05/14/2030 | G2130T124 |
| FHI | FEDERATED HERMES INC | 17,242 | $764K | 0.0% | $40.19 | 0.0% | CL B | 314211103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 37,021 | $751K | 0.0% | $19.18 | -6.7% | SHS | G66721104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 37,851 | $740K | 0.0% | $21.30 | -18.3% | COM | 29415F104 |
| AFL | AFLAC INC | 6,969 | $735K | 0.0% | $103.63 | 0.0% | COM | 001055102 |
| ACM | AECOM | 6,443 | $727K | 0.0% | $103.04 | 0.0% | COM | 00766T100 |
| — | VIRTUS DIVIDEND INTEREST & P | 58,577 | $726K | 0.0% | $12.19 | — | COM | 92840R101 |
| T | AT&T INC | 25,048 | $725K | 0.0% | $26.96 | 0.0% | COM | 00206R102 |
| NWS | NEWS CORP NEW | 21,053 | $722K | 0.0% | $31.59 | 0.0% | CL B | 65249B208 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 53,375 | $719K | 0.0% | $13.48 | — | COM BEN SHS | 69355M107 |
| — | CALAMOS GBL DYN INCOME FUND | 100,571 | $717K | 0.0% | $6.83 | — | COM | 12811L107 |
| V | VISA INC | 2,005 | $712K | 0.0% | $339.46 | +2.2% | COM CL A | 92826C839 |
| — | PIMCO MUN INCOME FD II | 94,966 | $707K | 0.0% | $7.45 | — | COM | 72200W106 |
| KFY | KORN FERRY | 9,648 | $707K | 0.0% | $65.27 | 0.0% | COM NEW | 500643200 |
| — | GABELLI DIVID & INCOME TR | 27,172 | $707K | 0.0% | $24.79 | — | COM | 36242H104 |
| LOW | LOWES COS INC | 3,185 | $707K | 0.0% | $258.54 | -14.7% | COM | 548661107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 88,024 | $706K | 0.0% | $8.02 | — | COM | 67073B106 |
| NNI | NELNET INC | 5,828 | $706K | 0.0% | $111.69 | 0.0% | CL A | 64031N108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 10,516 | $700K | 0.0% | $61.16 | 0.0% | COM | 459044103 |
| YUM | YUM BRANDS INC | 4,721 | $700K | 0.0% | $144.17 | 0.0% | COM | 988498101 |
| D | DOMINION ENERGY INC | 12,344 | $698K | 0.0% | $53.16 | 0.0% | COM | 25746U109 |
| MA | MASTERCARD INCORPORATED | 1,231 | $692K | 0.0% | $547.51 | +0.7% | CL A | 57636Q104 |
| AIG | AMERICAN INTL GROUP INC | 8,058 | $690K | 0.0% | $82.00 | 0.0% | COM NEW | 026874784 |
| GHC | GRAHAM HLDGS CO | 727 | $688K | 0.0% | $936.82 | 0.0% | COM CL B | 384637104 |
| — | FRANKLIN LTD DURATION INCOME | 105,637 | $678K | 0.0% | $6.46 | — | COM | 35472T101 |
| BK | BANK NEW YORK MELLON CORP | 7,424 | $676K | 0.0% | $83.95 | 0.0% | COM | 064058100 |
| TRMK | TRUSTMARK CORP | 18,429 | $672K | 0.0% | $33.66 | 0.0% | COM | 898402102 |
| — | EATON VANCE SR FLTNG RTE TR | 55,411 | $672K | 0.0% | $12.44 | — | COM | 27828Q105 |
| LOPE | GRAND CANYON ED INC | 3,533 | $668K | 0.0% | $185.33 | 0.0% | COM | 38526M106 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 119,581 | $649K | 0.0% | $5.39 | — | SH BEN INT | 18914E106 |
| RNW | RENEW ENERGY GLOBAL PLC | 93,736 | $648K | 0.0% | $6.53 | 0.0% | CL A SHS | G7500M104 |
| PFF | ISHARES TR | 20,922 | $642K | 0.0% | $30.68 | — | PFD AND INCM SEC | 464288687 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,730 | $641K | 0.0% | $160.39 | 0.0% | COM | 70959W103 |
| SEIC | SEI INVTS CO | 7,123 | $640K | 0.0% | $79.75 | 0.0% | COM | 784117103 |
| GL | GLOBE LIFE INC | 5,101 | $634K | 0.0% | $120.89 | 0.0% | COM | 37959E102 |
| LMT | LOCKHEED MARTIN CORP | 1,365 | $632K | 0.0% | $448.29 | +2.4% | COM | 539830109 |
| STT | STATE STR CORP | 5,922 | $630K | 0.0% | $90.57 | 0.0% | COM | 857477103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,354 | $627K | 0.0% | $237.69 | 0.0% | COM | 43300A203 |
| EHC | ENCOMPASS HEALTH CORP | 5,105 | $626K | 0.0% | $113.68 | 0.0% | COM | 29261A100 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 26,741 | $625K | 0.0% | $23.39 | — | COM | 41013V100 |
| UNP | UNION PAC CORP | 2,704 | $622K | 0.0% | $232.80 | -6.2% | COM | 907818108 |
| LAUR | LAUREATE EDUCATION INC | 26,580 | $621K | 0.0% | $21.45 | 0.0% | COMMON STOCK | 518613203 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,950 | $620K | 0.0% | $75.82 | 0.0% | CL A | 192446102 |
| BKNG | BOOKING HOLDINGS INC | 107 | $619K | 0.0% | $4749.08 | +7.3% | COM | 09857L108 |
| PGR | PROGRESSIVE CORP | 2,320 | $619K | 0.0% | $257.53 | 0.0% | COM | 743315103 |
| FBP | FIRST BANCORP P R | 29,627 | $617K | 0.0% | $19.40 | 0.0% | COM NEW | 318672706 |
| WSFS | WSFS FINL CORP | 11,145 | $613K | 0.0% | $51.93 | 0.0% | COM | 929328102 |
| BYD | BOYD GAMING CORP | 7,780 | $609K | 0.0% | $70.97 | 0.0% | COM | 103304101 |
| ARW | ARROW ELECTRS INC | 4,770 | $608K | 0.0% | $114.83 | 0.0% | COM | 042735100 |
| LSTR | LANDSTAR SYS INC | 4,369 | $607K | 0.0% | $139.02 | — | COM | 515098101 |
| CAT | CATERPILLAR INC | 1,564 | $607K | 0.0% | $330.84 | 0.0% | COM | 149123101 |
| CATY | CATHAY GEN BANCORP | 13,322 | $607K | 0.0% | $41.69 | 0.0% | COM | 149150104 |
| PRI | PRIMERICA INC | 2,209 | $605K | 0.0% | $265.05 | 0.0% | COM | 74164M108 |
| BPOP | POPULAR INC | 5,485 | $605K | 0.0% | $97.12 | 0.0% | COM NEW | 733174700 |
| OPTU | ALTICE USA INC | 282,119 | $604K | 0.0% | $2.34 | 0.0% | CL A | 02156K103 |
| CMCSA | COMCAST CORP NEW | 16,851 | $601K | 0.0% | $33.91 | 0.0% | CL A | 20030N101 |
| RF | REGIONS FINANCIAL CORP NEW | 25,547 | $601K | 0.0% | $20.58 | 0.0% | COM | 7591EP100 |
| AN | AUTONATION INC | 3,015 | $599K | 0.0% | $180.54 | 0.0% | COM | 05329W102 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 73,966 | $598K | 0.0% | $8.09 | — | COM | 72369H106 |
| UHAL | U HAUL HOLDING COMPANY | 9,859 | $597K | 0.0% | $62.55 | 0.0% | COM | 023586100 |
| DPZ | DOMINOS PIZZA INC | 1,323 | $596K | 0.0% | $464.31 | 0.0% | COM | 25754A201 |
| WFC | WELLS FARGO CO NEW | 7,419 | $594K | 0.0% | $71.15 | 0.0% | COM | 949746101 |
| CHH | CHOICE HOTELS INTL INC | 4,679 | $594K | 0.0% | $125.36 | 0.0% | COM | 169905106 |
| HCA | HCA HEALTHCARE INC | 1,548 | $593K | 0.0% | $358.58 | 0.0% | COM | 40412C101 |
| TXT | TEXTRON INC | 7,380 | $593K | 0.0% | $72.30 | 0.0% | COM | 883203101 |
| AYI | ACUITY INC | 1,981 | $591K | 0.0% | $258.41 | 0.0% | COM | 00508Y102 |
| DORM | DORMAN PRODS INC | 4,814 | $591K | 0.0% | $121.60 | 0.0% | COM | 258278100 |
| AX | AXOS FINANCIAL INC | 7,766 | $591K | 0.0% | $67.59 | 0.0% | COM | 05465C100 |
| RTX | RTX CORPORATION | 4,040 | $590K | 0.0% | $131.75 | 0.0% | COM | 75513E101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,986 | $588K | 0.0% | $173.47 | 0.0% | COM | 008252108 |
| HEI | HEICO CORP NEW | 1,785 | $585K | 0.0% | $276.67 | 0.0% | COM | 422806109 |
| BOKF | BOK FINL CORP | 5,982 | $584K | 0.0% | $92.32 | 0.0% | COM NEW | 05561Q201 |
| JLL | JONES LANG LASALLE INC | 2,274 | $582K | 0.0% | $229.21 | 0.0% | COM | 48020Q107 |
| NFLX | NETFLIX INC | 433 | $580K | 0.0% | $113.07 | 0.0% | COM | 64110L106 |
| PJT | PJT PARTNERS INC | 3,491 | $576K | 0.0% | $144.72 | 0.0% | COM CL A | 69343T107 |
| TXRH | TEXAS ROADHOUSE INC | 3,071 | $576K | 0.0% | $177.56 | 0.0% | COM | 882681109 |
| ALV | AUTOLIV INC | 5,131 | $574K | 0.0% | $96.87 | 0.0% | COM | 052800109 |
| PATK | PATRICK INDS INC | 6,186 | $571K | 0.0% | $84.13 | 0.0% | COM | 703343103 |
| TEL | TE CONNECTIVITY PLC | 3,380 | $570K | 0.0% | $150.92 | 0.0% | ORD SHS | G87052109 |
| SNDR | SCHNEIDER NATIONAL INC | 23,561 | $569K | 0.0% | $23.23 | 0.0% | CL B | 80689H102 |
| FOXA | FOX CORP | 10,119 | $567K | 0.0% | $52.50 | 0.0% | CL A COM | 35137L105 |
| HWC | HANCOCK WHITNEY CORPORATION | 9,873 | $567K | 0.0% | $53.22 | 0.0% | COM | 410120109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 12,762 | $566K | 0.0% | $36.88 | 0.0% | CL A | 04316A108 |
| DVA | DAVITA INC | 3,971 | $566K | 0.0% | $141.67 | 0.0% | COM | 23918K108 |
| SAH | SONIC AUTOMOTIVE INC | 7,056 | $564K | 0.0% | $67.31 | 0.0% | CL A | 83545G102 |
| — | SOUTHSTATE CORPORATION | 6,125 | $564K | 0.0% | $92.03 | — | COM | 840441109 |
| GS | GOLDMAN SACHS GROUP INC | 796 | $563K | 0.0% | $590.71 | -3.2% | COM | 38141G104 |
| SFBS | SERVISFIRST BANCSHARES INC | 7,263 | $563K | 0.0% | $72.83 | 0.0% | COM | 81768T108 |
| FOX | FOX CORP | 10,887 | $562K | 0.0% | $48.44 | 0.0% | CL B COM | 35137L204 |
| HG | HAMILTON INSURANCE GROUP LTD | 25,959 | $561K | 0.0% | $20.14 | 0.0% | CL B | G42706104 |
| APG | API GROUP CORP | 10,961 | $560K | 0.0% | $28.64 | 0.0% | COM STK | 00187Y100 |
| OZK | BANK OZK LITTLE ROCK ARK | 11,886 | $559K | 0.0% | $42.51 | 0.0% | COM | 06417N103 |
| EMLC | VANECK ETF TRUST | 21,999 | $558K | 0.0% | $25.35 | — | JP MRGAN EM LOC | 92189H300 |
| BWA | BORGWARNER INC | 16,645 | $557K | 0.0% | $30.35 | 0.0% | COM | 099724106 |
| VC | VISTEON CORP | 5,961 | $556K | 0.0% | $81.84 | 0.0% | COM NEW | 92839U206 |
| ROST | ROSS STORES INC | 4,353 | $555K | 0.0% | $137.79 | 0.0% | COM | 778296103 |
| MLI | MUELLER INDS INC | 6,961 | $553K | 0.0% | $74.93 | 0.0% | COM | 624756102 |
| DAC | DANAOS CORPORATION | 6,377 | $550K | 0.0% | $81.57 | 0.0% | SHS | Y1968P121 |
| CNO | CNO FINL GROUP INC | 14,249 | $550K | 0.0% | $37.65 | 0.0% | COM | 12621E103 |
| GBCI | GLACIER BANCORP INC NEW | 12,754 | $549K | 0.0% | $40.53 | 0.0% | COM | 37637Q105 |
| DBD | DIEBOLD NIXDORF INC | 9,885 | $548K | 0.0% | $46.90 | 0.0% | COM SHS | 253651202 |
| — | NUVEEN MULTI ASSET INCOME FU | 43,346 | $547K | 0.0% | $12.21 | — | COM | 670750108 |
| JBL | JABIL INC | 2,510 | $547K | 0.0% | $161.93 | 0.0% | COM | 466313103 |
| MAR | MARRIOTT INTL INC NEW | 2,000 | $546K | 0.0% | $249.21 | 0.0% | CL A | 571903202 |
| TMUS | T-MOBILE US INC | 2,292 | $546K | 0.0% | $226.10 | +6.8% | COM | 872590104 |
| AMP | AMERIPRISE FINL INC | 1,023 | $546K | 0.0% | $490.23 | 0.0% | COM | 03076C106 |
| SNX | TD SYNNEX CORPORATION | 4,019 | $545K | 0.0% | $116.29 | 0.0% | COM | 87162W100 |
| FFIV | F5 INC | 1,840 | $542K | 0.0% | $276.25 | 0.0% | COM | 315616102 |
| UNM | UNUM GROUP | 6,680 | $539K | 0.0% | $78.98 | 0.0% | COM | 91529Y106 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 37,514 | $538K | 0.0% | $14.49 | — | SHS | 67075F105 |
| MET | METLIFE INC | 6,653 | $535K | 0.0% | $75.82 | 0.0% | COM | 59156R108 |
| — | ABRDN WORLD HEALTHCARE FUND | 51,992 | $533K | 0.0% | $10.26 | — | BEN INT SHS | 87911L108 |
| AD | UNITED STATES CELLULAR CORP | 8,321 | $532K | 0.0% | $36.80 | 0.0% | COM | 911684108 |
| R | RYDER SYS INC | 3,338 | $531K | 0.0% | $146.96 | 0.0% | COM | 783549108 |
| CRVL | CORVEL CORP | 5,148 | $529K | 0.0% | $110.21 | 0.0% | COM | 221006109 |
| VNT | VONTIER CORPORATION | 14,330 | $529K | 0.0% | $34.06 | 0.0% | COM | 928881101 |
| GE | GE AEROSPACE | 2,050 | $528K | 0.0% | $190.75 | +14.6% | COM NEW | 369604301 |
| AVT | AVNET INC | 9,936 | $527K | 0.0% | $48.77 | 0.0% | COM | 053807103 |
| ITT | ITT INC | 3,347 | $525K | 0.0% | $142.42 | 0.0% | COM | 45073V108 |
| GOOGL | ALPHABET INC | 2,966 | $523K | 0.0% | $180.70 | -9.6% | CAP STK CL A | 02079K305 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,190 | $520K | 0.0% | $419.70 | 0.0% | COM | 398905109 |
| DIS | DISNEY WALT CO | 4,176 | $518K | 0.0% | $106.29 | -3.3% | COM | 254687106 |
| UMBF | UMB FINL CORP | 4,907 | $516K | 0.0% | $99.71 | 0.0% | COM | 902788108 |
| AXP | AMERICAN EXPRESS CO | 1,613 | $515K | 0.0% | $292.46 | -4.5% | COM | 025816109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,322 | $513K | 0.0% | $83.70 | 0.0% | COM | 98311A105 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 81,448 | $513K | 0.0% | $6.42 | 0.0% | COM CL A | 37890B100 |
| CAKE | CHEESECAKE FACTORY INC | 8,148 | $511K | 0.0% | $52.53 | 0.0% | COM | 163072101 |
| KCHVU | KOCHAV DEFENSE ACQUI CO | 50,000 | $509K | 0.0% | $10.18 | — | UNIT 05/21/2030 | G5304D122 |
| IDCC | INTERDIGITAL INC | 2,264 | $508K | 0.0% | $211.87 | 0.0% | COM | 45867G101 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 33,753 | $508K | 0.0% | $15.20 | — | COM | 401664107 |
| WERN | WERNER ENTERPRISES INC | 18,549 | $508K | 0.0% | $27.33 | 0.0% | COM | 950755108 |
| LEA | LEAR CORP | 5,338 | $507K | 0.0% | $86.13 | 0.0% | COM NEW | 521865204 |
| OYSEU | OYSTER ENTERPRISES II ACQUIS | 50,000 | $506K | 0.0% | $10.12 | — | UNIT 05/22/2030 | G6861F120 |
| HTLD | HEARTLAND EXPRESS INC | 58,347 | $504K | 0.0% | $8.57 | 0.0% | COM | 422347104 |
| WTFC | WINTRUST FINL CORP | 4,063 | $504K | 0.0% | $114.70 | 0.0% | COM | 97650W108 |
| CMI | CUMMINS INC | 1,537 | $503K | 0.0% | $305.67 | 0.0% | COM | 231021106 |
| SRAD | SPORTRADAR GROUP AG | 17,794 | $500K | 0.0% | $28.08 | — | CLASS A ORD SHS | H8088L103 |
| SLM | SLM CORP | 15,236 | $500K | 0.0% | $30.59 | 0.0% | COM | 78442P106 |
| WU | WESTERN UN CO | 59,331 | $500K | 0.0% | $8.42 | — | COM | 959802109 |
| — | CALAMOS DYNAMIC CONV & INCOM | 24,795 | $499K | 0.0% | $20.14 | — | COM | 12811V105 |
| ENVA | ENOVA INTL INC | 4,464 | $498K | 0.0% | $95.46 | 0.0% | COM | 29357K103 |
| LBRDA | LIBERTY BROADBAND CORP | 5,076 | $497K | 0.0% | $83.11 | 0.0% | COM SER A | 530307107 |
| GOLF | ACUSHNET HLDGS CORP | 6,780 | $494K | 0.0% | $67.44 | 0.0% | COM | 005098108 |
| — | WESTERN AST INFL LKD OPP & I | 56,153 | $492K | 0.0% | $8.57 | — | COM | 95766R104 |
| CXT | CRANE NXT CO | 9,122 | $492K | 0.0% | $50.54 | 0.0% | COM | 224441105 |
| EWBC | EAST WEST BANCORP INC | 4,869 | $492K | 0.0% | $86.74 | 0.0% | COM | 27579R104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 15,676 | $490K | 0.0% | $27.78 | 0.0% | COM | 04911A107 |
| ONB | OLD NATL BANCORP IND | 22,958 | $490K | 0.0% | $20.69 | 0.0% | COM | 680033107 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 23,784 | $488K | 0.0% | $20.31 | — | SHS | 33848W106 |
| THR | THERMON GROUP HLDGS INC | 17,297 | $486K | 0.0% | $27.09 | 0.0% | COM | 88362T103 |
| RNG | RINGCENTRAL INC | 17,103 | $485K | 0.0% | $25.80 | 0.0% | CL A | 76680R206 |
| GPOR | GULFPORT ENERGY CORP | 2,394 | $482K | 0.0% | $186.46 | 0.0% | COMMON SHARES | 402635502 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 47,885 | $481K | 0.0% | $10.04 | — | COM | 09253W104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,013 | $480K | 0.0% | $228.58 | 0.0% | COM | 043436104 |
| SARO | STANDARDAERO INC | 15,145 | $479K | 0.0% | $27.13 | +3.4% | COM | 85423L103 |
| HWM | HOWMET AEROSPACE INC | 2,565 | $477K | 0.0% | $153.62 | 0.0% | COM | 443201108 |
| BGC | BGC GROUP INC | 46,468 | $475K | 0.0% | $9.13 | 0.0% | CL A | 088929104 |
| NGNE | NEUROGENE INC | 31,711 | $474K | 0.0% | $15.69 | 0.0% | COM | 64135M105 |
| — | EATON VANCE FLTING RATE INC | 37,978 | $474K | 0.0% | $12.70 | — | COM | 278279104 |
| TK | TEEKAY CORPORATION LTD | 57,292 | $473K | 0.0% | $7.75 | 0.0% | SHS | G8726T105 |
| META | META PLATFORMS INC | 640 | $472K | 0.0% | $643.25 | -4.1% | CL A | 30303M102 |
| SGHC | SUPER GROUP SGHC LIMITED | 42,887 | $470K | 0.0% | $8.47 | 0.0% | ORD SHS | G8588X103 |
| TNL | TRAVEL PLUS LEISURE CO | 9,087 | $469K | 0.0% | $45.77 | 0.0% | COM | 894164102 |
| APTV | APTIV PLC | 6,866 | $468K | 0.0% | $61.92 | 0.0% | COM SHS | G3265R107 |
| — | PINNACLE FINL PARTNERS INC | 4,238 | $468K | 0.0% | $110.41 | — | COM | 72346Q104 |
| CUBI | CUSTOMERS BANCORP INC | 7,960 | $468K | 0.0% | $50.73 | -0.1% | COM | 23204G100 |
| SF | STIFEL FINL CORP | 4,493 | $466K | 0.0% | $91.11 | 0.0% | COM | 860630102 |
| PIPR | PIPER SANDLER COMPANIES | 1,672 | $465K | 0.0% | $249.18 | 0.0% | COM | 724078100 |
| ESAB | ESAB CORPORATION | 3,848 | $464K | 0.0% | $120.61 | 0.0% | COM | 29605J106 |
| YELP | YELP INC | 13,505 | $463K | 0.0% | $37.61 | -3.9% | CL A | 985817105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 15,303 | $462K | 0.0% | $26.00 | 0.0% | COM | 46269C102 |
| — | BLACKROCK HEALTH SCIENCES TE | 32,313 | $461K | 0.0% | $14.26 | — | COM SHS | 09260E105 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,537 | $460K | 0.0% | $179.96 | 0.0% | CL B | 913903100 |
| YUMC | YUM CHINA HLDGS INC | 10,265 | $459K | 0.0% | $44.71 | 0.0% | COM | 98850P109 |
| H | HYATT HOTELS CORP | 3,259 | $455K | 0.0% | $124.42 | 0.0% | COM CL A | 448579102 |
| — | SYNOVUS FINL CORP | 8,790 | $455K | 0.0% | $51.75 | — | COM NEW | 87161C501 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 14,979 | $454K | 0.0% | $29.66 | 0.0% | COMMON STOCK | 53190C102 |
| — | CHAMPIONX CORPORATION | 18,104 | $450K | 0.0% | $29.80 | — | COM | 15872M104 |
| LVS | LAS VEGAS SANDS CORP | 10,332 | $450K | 0.0% | $38.47 | 0.0% | COM | 517834107 |
| TRGP | TARGA RES CORP | 2,582 | $449K | 0.0% | $165.56 | 0.0% | COM | 87612G101 |
| DKNG | DRAFTKINGS INC NEW | 10,474 | $449K | 0.0% | $35.86 | 0.0% | COM CL A | 26142V105 |
| EQH | EQUITABLE HLDGS INC | 7,994 | $448K | 0.0% | $50.68 | 0.0% | COM | 29452E101 |
| AAPL | APPLE INC | 2,167 | $445K | 0.0% | $230.77 | -12.7% | COM | 037833100 |
| CRBG | COREBRIDGE FINL INC | 12,521 | $444K | 0.0% | $30.44 | 0.0% | COM | 21871X109 |
| OMF | ONEMAIN HLDGS INC | 7,773 | $443K | 0.0% | $49.87 | 0.0% | COM | 68268W103 |
| — | TPI COMPOSITES INC | 6,500,000 | $442K | 0.0% | $0.47 | — | NOTE 5.250% 3/1 | 87266JAB0 |
| TPR | TAPESTRY INC | 5,021 | $441K | 0.0% | $74.95 | 0.0% | COM | 876030107 |
| OSK | OSHKOSH CORP | 3,880 | $441K | 0.0% | $95.81 | 0.0% | COM | 688239201 |
| KLAC | KLA CORP | 491 | $440K | 0.0% | $748.55 | 0.0% | COM NEW | 482480100 |
| VCTR | VICTORY CAP HLDGS INC | 6,892 | $439K | 0.0% | $58.94 | 0.0% | COM CL A | 92645B103 |
| SKYW | SKYWEST INC | 4,245 | $437K | 0.0% | $95.05 | 0.0% | COM | 830879102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,589 | $436K | 0.0% | $95.88 | 0.0% | COM | 01973R101 |
| ENS | ENERSYS | 5,079 | $436K | 0.0% | $86.63 | 0.0% | COM | 29275Y102 |
| PMTRU | PERIMETER ACQUISITION CORP I | 41,375 | $433K | 0.0% | $10.47 | — | UNIT 05/13/2030 | G7010A103 |
| LPLA | LPL FINL HLDGS INC | 1,149 | $431K | 0.0% | $350.35 | 0.0% | COM | 50212V100 |
| DAR | DARLING INGREDIENTS INC | 11,350 | $431K | 0.0% | $34.73 | -5.2% | COM | 237266101 |
| TBBK | BANCORP INC DEL | 7,552 | $430K | 0.0% | $50.57 | 0.0% | COM | 05969A105 |
| — | CALAMOS CONV & HIGH INCOME F | 39,130 | $430K | 0.0% | $10.10 | — | COM SHS | 12811P108 |
| KD | KYNDRYL HLDGS INC | 10,205 | $428K | 0.0% | $36.16 | 0.0% | COMMON STOCK | 50155Q100 |
| SYF | SYNCHRONY FINANCIAL | 6,397 | $427K | 0.0% | $55.34 | 0.0% | COM | 87165B103 |
| WYNN | WYNN RESORTS LTD | 4,557 | $427K | 0.0% | $84.56 | -0.2% | COM | 983134107 |
| PBI | PITNEY BOWES INC | 38,940 | $425K | 0.0% | $9.41 | 0.0% | COM | 724479100 |
| FLR | FLUOR CORP NEW | 8,282 | $425K | 0.0% | $39.88 | 0.0% | COM | 343412102 |
| DXC | DXC TECHNOLOGY CO | 27,726 | $424K | 0.0% | $15.38 | 0.0% | COM | 23355L106 |
| APPF | APPFOLIO INC | 1,837 | $423K | 0.0% | $217.97 | 0.0% | COM CL A | 03783C100 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 50,685 | $421K | 0.0% | $8.31 | — | COM | 45828L108 |
| VMI | VALMONT INDS INC | 1,284 | $419K | 0.0% | $306.70 | 0.0% | COM | 920253101 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 25,450 | $413K | 0.0% | $16.23 | — | COM | 12812C106 |
| — | CALAMOS CONV OPPORTUNITIES & | 39,262 | $413K | 0.0% | $9.77 | — | SH BEN INT | 128117108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,541 | $412K | 0.0% | $158.74 | 0.0% | COM | 679580100 |
| — | EATON VANCE RISK-MANAGED DIV | 45,607 | $412K | 0.0% | $8.63 | — | COM | 27829G106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 537 | $412K | 0.0% | $641.84 | 0.0% | SHS | L8681T102 |
| DY | DYCOM INDS INC | 1,685 | $412K | 0.0% | $196.79 | 0.0% | COM | 267475101 |
| RCL | ROYAL CARIBBEAN GROUP | 1,307 | $409K | 0.0% | $236.14 | 0.0% | COM | V7780T103 |
| — | SURMODICS INC | 13,700 | $407K | 0.0% | $29.71 | — | Put | 868873100 |
| MGY | MAGNOLIA OIL & GAS CORP | 18,071 | $406K | 0.0% | $22.15 | 0.0% | CL A | 559663109 |
| PPC | PILGRIMS PRIDE CORP | 9,022 | $406K | 0.0% | $49.06 | 0.0% | COM | 72147K108 |
| BJRI | BJS RESTAURANTS INC | 9,076 | $405K | 0.0% | $39.46 | 0.0% | COM | 09180C106 |
| LNC | LINCOLN NATL CORP IND | 11,689 | $404K | 0.0% | $31.54 | 0.0% | COM | 534187109 |
| HPQ | HP INC | 16,471 | $403K | 0.0% | $24.71 | 0.0% | COM | 40434L105 |
| THC | TENET HEALTHCARE CORP | 2,287 | $403K | 0.0% | $150.53 | 0.0% | COM NEW | 88033G407 |
| WAL | WESTERN ALLIANCE BANCORP | 5,116 | $399K | 0.0% | $82.23 | -14.0% | COM | 957638109 |
| POWI | POWER INTEGRATIONS INC | 7,123 | $398K | 0.0% | $50.63 | 0.0% | COM | 739276103 |
| — | NUVEEN FLOATING RATE INCOME | 46,975 | $398K | 0.0% | $8.47 | — | COM | 67072T108 |
| WRLD | WORLD ACCEP CORPORATION | 2,409 | $398K | 0.0% | $142.60 | 0.0% | COM | 981419104 |
| OSCR | OSCAR HEALTH INC | 18,504 | $397K | 0.0% | $14.85 | +0.1% | CL A | 687793109 |
| EME | EMCOR GROUP INC | 741 | $396K | 0.0% | $440.85 | 0.0% | COM | 29084Q100 |
| — | BLACKROCK MUNIYILD QULT FD I | 35,643 | $396K | 0.0% | $11.11 | — | COM | 09254F100 |
| WDC | WESTERN DIGITAL CORP | 6,155 | $394K | 0.0% | $47.46 | 0.0% | COM | 958102105 |
| ABNB | AIRBNB INC | 2,973 | $393K | 0.0% | $126.67 | 0.0% | COM CL A | 009066101 |
| PWR | QUANTA SVCS INC | 1,040 | $393K | 0.0% | $320.76 | 0.0% | COM | 74762E102 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,419 | $392K | 0.0% | $217.46 | 0.0% | COM | 144285103 |
| — | BLACKROCK CORPOR HI YLD FD I | 40,074 | $391K | 0.0% | $9.75 | — | COM | 09255P107 |
| ROAD | CONSTRUCTION PARTNERS INC | 3,672 | $390K | 0.0% | $93.44 | 0.0% | COM CL A | 21044C107 |
| CCL | CARNIVAL CORP | 13,835 | $389K | 0.0% | $21.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| XLV | SELECT SECTOR SPDR TR | 2,867 | $386K | 0.0% | $145.87 | — | SBI HEALTHCARE | 81369Y209 |
| GTX | GARRETT MOTION INC | 36,760 | $386K | 0.0% | $10.07 | 0.0% | COM | 366505105 |
| EVR | EVERCORE INC | 1,429 | $386K | 0.0% | $218.31 | 0.0% | CLASS A | 29977A105 |
| JEF | JEFFERIES FINL GROUP INC | 7,030 | $384K | 0.0% | $48.27 | 0.0% | COM | 47233W109 |
| — | NUVEEN REAL ESTATE INCOME FD | 49,400 | $384K | 0.0% | $7.78 | — | COM | 67071B108 |
| INBX | INHIBRX BIOSCIENCES INC | 26,834 | $383K | 0.0% | $12.93 | 0.0% | COM | 45720N103 |
| LNWO | LIGHT & WONDER INC | 3,969 | $382K | 0.0% | $85.63 | 0.0% | COM | 80874P109 |
| BURL | BURLINGTON STORES INC | 1,640 | $382K | 0.0% | $237.68 | 0.0% | COM | 122017106 |
| LFUS | LITTELFUSE INC | 1,678 | $380K | 0.0% | $197.22 | 0.0% | COM | 537008104 |
| TOST | TOAST INC | 8,571 | $380K | 0.0% | $39.30 | 0.0% | CL A | 888787108 |
| AMN | AMN HEALTHCARE SVCS INC | 18,339 | $379K | 0.0% | $25.68 | -19.1% | COM | 001744101 |
| TDC | TERADATA CORP DEL | 16,877 | $377K | 0.0% | $21.75 | 0.0% | COM | 88076W103 |
| RELY | REMITLY GLOBAL INC | 20,026 | $376K | 0.0% | $20.80 | 0.0% | COM | 75960P104 |
| — | BLACKROCK MUNIASSETS FD INC | 35,814 | $372K | 0.0% | $10.88 | — | COM | 09254J102 |
| FISV | FISERV INC | 2,158 | $372K | 0.0% | $181.35 | 0.0% | COM | 337738108 |
| ARCB | ARCBEST CORP | 4,822 | $371K | 0.0% | $86.02 | -24.7% | COM | 03937C105 |
| LFST | LIFESTANCE HEALTH GROUP INC | 71,789 | $371K | 0.0% | $5.99 | 0.0% | COM | 53228F101 |
| GFS | GLOBALFOUNDRIES INC | 9,630 | $368K | 0.0% | $36.26 | 0.0% | ORDINARY SHARES | G39387108 |
| WHR | WHIRLPOOL CORP | 3,622 | $367K | 0.0% | $107.90 | -22.9% | COM | 963320106 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 13,975 | $365K | 0.0% | $29.98 | 0.0% | COM NEW | 10919W405 |
| — | ABRDN LIFE SCIENCES INVESTOR | 28,431 | $364K | 0.0% | $13.09 | — | SH BEN INT | 87911K100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,665 | $364K | 0.0% | $192.76 | 0.0% | COM | N6596X109 |
| FG | F&G ANNUITIES & LIFE INC | 11,359 | $363K | 0.0% | $32.55 | 0.0% | COMMON STOCK | 30190A104 |
| PINS | PINTEREST INC | 10,063 | $361K | 0.0% | $30.35 | 0.0% | CL A | 72352L106 |
| XPO | XPO INC | 2,849 | $360K | 0.0% | $112.17 | 0.0% | COM | 983793100 |
| NTNX | NUTANIX INC | 4,689 | $358K | 0.0% | $71.98 | 0.0% | CL A | 67059N108 |
| — | DUFF & PHELPS UTLITY AND INF | 28,858 | $358K | 0.0% | $12.26 | — | COM | 26433C105 |
| CVLT | COMMVAULT SYS INC | 2,033 | $354K | 0.0% | $170.69 | 0.0% | COM | 204166102 |
| GIII | G III APPAREL GROUP LTD | 15,701 | $352K | 0.0% | $25.12 | 0.0% | COM | 36237H101 |
| RL | RALPH LAUREN CORP | 1,274 | $349K | 0.0% | $245.36 | 0.0% | CL A | 751212101 |
| MTZ | MASTEC INC | 2,038 | $347K | 0.0% | $144.03 | 0.0% | COM | 576323109 |
| EXPE | EXPEDIA GROUP INC | 2,051 | $346K | 0.0% | $161.40 | 0.0% | COM NEW | 30212P303 |
| WSC | WILLSCOT HLDGS CORP | 12,588 | $345K | 0.0% | $26.64 | 0.0% | COM CL A | 971378104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 7,692 | $345K | 0.0% | $41.14 | 0.0% | COM | 00402L107 |
| WEX | WEX INC | 2,346 | $345K | 0.0% | $134.32 | 0.0% | COM | 96208T104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 11,411 | $344K | 0.0% | $24.54 | 0.0% | SHS | G8060N102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 8,971 | $342K | 0.0% | $38.17 | — | SHS | 09258G104 |
| GSHD | GOOSEHEAD INS INC | 3,243 | $342K | 0.0% | $105.94 | 0.0% | COM CL A | 38267D109 |
| HLNE | HAMILTON LANE INC | 2,407 | $342K | 0.0% | $150.75 | 0.0% | CL A | 407497106 |
| MU | MICRON TECHNOLOGY INC | 2,760 | $340K | 0.0% | $93.22 | 0.0% | COM | 595112103 |
| FRHC | FREEDOM HLDG CORP NEV | 2,323 | $339K | 0.0% | $147.59 | 0.0% | COM | 356390104 |
| DELL | DELL TECHNOLOGIES INC | 2,761 | $338K | 0.0% | $101.32 | 0.0% | CL C | 24703L202 |
| RMBS | RAMBUS INC DEL | 5,275 | $338K | 0.0% | $53.58 | 0.0% | COM | 750917106 |
| — | PIMCO MUN INCOME FD | 42,198 | $337K | 0.0% | $7.98 | — | COM | 72200R107 |
| BBWI | BATH & BODY WORKS INC | 11,177 | $335K | 0.0% | $28.30 | 0.0% | COM | 070830104 |
| BBY | BEST BUY INC | 4,955 | $333K | 0.0% | $65.40 | 0.0% | COM | 086516101 |
| PRIM | PRIMORIS SVCS CORP | 4,239 | $330K | 0.0% | $67.77 | 0.0% | COM | 74164F103 |
| LZ | LEGALZOOM COM INC | 37,072 | $330K | 0.0% | $8.38 | 0.0% | COM | 52466B103 |
| DAN | DANA INC | 19,232 | $330K | 0.0% | $14.74 | 0.0% | COM | 235825205 |
| UI | UBIQUITI INC | 800 | $329K | 0.0% | $364.15 | 0.0% | COM | 90353W103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 42,775 | $325K | 0.0% | $10.91 | -31.9% | COM | 185899101 |
| — | BLACKROCK MUNIYIELD QUALITY | 30,964 | $325K | 0.0% | $10.49 | — | COM | 09254E103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 9,486 | $324K | 0.0% | $24.91 | 0.0% | COM | 01749D105 |
| OLED | UNIVERSAL DISPLAY CORP | 2,086 | $322K | 0.0% | $138.68 | 0.0% | COM | 91347P105 |
| OGE | OGE ENERGY CORP | 7,113 | $316K | 0.0% | $44.37 | 0.0% | COM | 670837103 |
| PACHU | PIONEER ACQUISITION I CORP | 31,494 | $315K | 0.0% | $10.01 | — | UNIT 06/16/2030 | G7117W123 |
| VAL | VALARIS LTD | 7,456 | $314K | 0.0% | $37.62 | 0.0% | CL A | G9460G101 |
| ANET | ARISTA NETWORKS INC | 3,039 | $311K | 0.0% | $99.90 | -13.4% | COM SHS | 040413205 |
| BHF | BRIGHTHOUSE FINL INC | 5,751 | $309K | 0.0% | $56.21 | 0.0% | COM | 10922N103 |
| — | ABRDN EMERGING MARKETS EX CH | 51,988 | $309K | 0.0% | $4.96 | — | COM | 00301W105 |
| ADNT | ADIENT PLC | 15,838 | $308K | 0.0% | $16.08 | -8.1% | ORD SHS | G0084W101 |
| ANF | ABERCROMBIE & FITCH CO | 3,712 | $308K | 0.0% | $75.86 | 0.0% | CL A | 002896207 |
| — | SKECHERS U S A INC | 4,826 | $305K | 0.0% | $63.10 | — | CL A | 830566105 |
| THRY | THRYV HLDGS INC | 24,962 | $304K | 0.0% | $12.92 | 0.0% | COM NEW | 886029206 |
| CROX | CROCS INC | 2,984 | $302K | 0.0% | $101.95 | 0.0% | COM | 227046109 |
| TEAD | TEADS HLDG CO | 121,463 | $301K | 0.0% | $3.03 | 0.0% | COM | 69002R103 |
| PCEF | INVESCO EXCH TRADED FD TR II | 15,047 | $294K | 0.0% | $19.54 | — | CEF INM COMPSI | 46138E404 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 121,912 | $294K | 0.0% | $8.21 | -74.4% | COM CL A | 56600D107 |
| FIX | COMFORT SYS USA INC | 542 | $291K | 0.0% | $434.87 | 0.0% | COM | 199908104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,106 | $289K | 0.0% | $53.89 | 0.0% | COM | 595017104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 18,110 | $288K | 0.0% | $13.64 | 0.0% | COM | 928298108 |
| — | COHEN & STEERS SELECT PFD & | 14,273 | $287K | 0.0% | $19.78 | — | COM | 19248Y107 |
| LULU | LULULEMON ATHLETICA INC | 1,205 | $286K | 0.0% | $275.46 | 0.0% | COM | 550021109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,842 | $286K | 0.0% | $48.99 | — | COM | 518415104 |
| PRG | PROG HOLDINGS INC | 9,600 | $282K | 0.0% | $27.47 | 0.0% | COM NPV | 74319R101 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 21,754 | $281K | 0.0% | $12.93 | — | SHS | 67075G103 |
| URBN | URBAN OUTFITTERS INC | 3,859 | $280K | 0.0% | $60.05 | 0.0% | COM | 917047102 |
| NRG | NRG ENERGY INC | 1,726 | $277K | 0.0% | $130.97 | 0.0% | COM NEW | 629377508 |
| SM | SM ENERGY CO | 11,013 | $272K | 0.0% | $38.22 | -38.5% | COM | 78454L100 |
| UAL | UNITED AIRLS HLDGS INC | 3,390 | $270K | 0.0% | $73.67 | 0.0% | COM | 910047109 |
| UDMY | UDEMY INC | 37,605 | $264K | 0.0% | $6.90 | 0.0% | COM | 902685106 |
| JENA/U | JENA ACQUISITION CORP II | 25,000 | $257K | 0.0% | $10.28 | — | UNIT 99/99/9999 | G5093B121 |
| CAL | CALERES INC | 20,788 | $254K | 0.0% | $14.78 | 0.0% | COM | 129500104 |
| XIFR | XPLR INFRASTRUCTURE LP | 30,840 | $253K | 0.0% | $8.68 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | BLACKROCK HEALTH SCIENCES TR | 6,934 | $253K | 0.0% | $36.46 | — | COM | 09250W107 |
| HPK | HIGHPEAK ENERGY INC | 25,769 | $253K | 0.0% | $9.73 | 0.0% | COM | 43114Q105 |
| — | EATON VANCE TAX ADVT DIV INC | 10,435 | $251K | 0.0% | $24.10 | — | COM | 27828G107 |
| LWACU | LIGHTWAVE ACQUISITION CORP | 25,000 | $251K | 0.0% | $10.05 | — | UNIT 06/06/2030 | G5490M118 |
| PVH | PVH CORPORATION | 3,631 | $249K | 0.0% | $72.49 | 0.0% | COM | 693656100 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 10,052 | $237K | 0.0% | $20.86 | 0.0% | COM | 10950A106 |
| TSLA | TESLA INC | 736 | $234K | 0.0% | $333.26 | -9.6% | COM | 88160R101 |
| — | SOURCE CAPITAL | 5,318 | $231K | 0.0% | $43.36 | — | COM SHS OF BEN I | 836144303 |
| VICR | VICOR CORP | 4,988 | $226K | 0.0% | $44.69 | 0.0% | COM | 925815102 |
| — | MFS MULTIMARKET INCOME TR | 45,237 | $213K | 0.0% | $4.67 | — | SH BEN INT | 552737108 |
| — | EATON VANCE LIMITED DURATION | 20,652 | $212K | 0.0% | $9.93 | — | COM | 27828H105 |
| — | WESTERN ASSET HIGH YIELD DEF | 16,922 | $203K | 0.0% | $11.84 | — | COM | 95768B107 |
| — | PIMCO HIGH INCOME FD | 38,710 | $186K | 0.0% | $4.88 | — | COM SHS | 722014107 |
| — | HANCOCK JOHN PREM DIVID FD | 13,347 | $176K | 0.0% | $12.87 | — | COM SH BEN INT | 41013T105 |
| — | RIVERNORTH MANAGED DUR MUN I | 12,888 | $173K | 0.0% | $14.42 | — | COM | 76882H105 |
| RLGT | RADIANT LOGISTICS INC | 28,384 | $173K | 0.0% | $5.21 | +14.9% | COM | 75025X100 |
| — | NUVEEN NEW JERSEY QULT MUN F | 15,141 | $172K | 0.0% | $11.35 | — | COM | 67069Y102 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 24,878 | $164K | 0.0% | $6.58 | — | COM | 09253R105 |
| XPMQX | PIMCO MUN INCOME FD III | 23,111 | $159K | 0.0% | $7.36 | — | COM | 72201A103 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 27,368 | $147K | 0.0% | $5.36 | — | COM | 72200M108 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 40,000 | $146K | 0.0% | $3.64 | — | *W EXP 06/30/205 | 42806J148 |
| — | ADVERUM BIOTECHNOLOGIES INC | 67,602 | $145K | 0.0% | $2.15 | — | COM NEW | 00773U207 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 12,937 | $141K | 0.0% | $11.15 | — | COM | 09247D105 |
| — | ALLSPRING MULTI SECTOR INCOM | 14,800 | $140K | 0.0% | $9.45 | — | COM | 94987D101 |
| — | TCW STRATEGIC INCOME FD INC | 27,456 | $134K | 0.0% | $4.88 | — | COM | 872340104 |
| — | BLACKROCK MUN INCOME QUALITY | 12,479 | $132K | 0.0% | $10.85 | — | COM | 092479104 |
| — | BLACKROCK ENHANCED EQUITY DI | 14,015 | $125K | 0.0% | $8.89 | — | COM | 09251A104 |
| — | MFS CHARTER INCOME TR | 19,578 | $125K | 0.0% | $6.27 | — | SH BEN INT | 552727109 |
| — | BLACKROCK MUN INCOME TR | 12,566 | $121K | 0.0% | $9.59 | — | SH BEN INT | 09248F109 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 12,275 | $118K | 0.0% | $9.64 | — | COM | 09254G108 |
| — | COLUMBUS CIRCLE CAP CORP. I | 50,000 | $85,000 | 0.0% | $1.70 | — | *W EXP 05/16/203 | G2296A117 |
| — | INVESCO MUNI INCOME OPP TRST | 13,203 | $75,917 | 0.0% | $5.90 | — | COM | 46132X101 |
| — | MFS MUN INCOME TR | 11,882 | $61,430 | 0.0% | $5.30 | — | SH BEN INT | 552738106 |
| RAC/WS | RITHM ACQUISITION CORP | 111,666 | $54,705 | 0.0% | $0.49 | — | *W EXP 99/99/999 | G75751118 |
| IPCXR | INFLECTION PT ACQUISITION CO | 130,000 | $51,740 | 0.0% | $0.40 | — | RIGHT 04/25/2030 | G47875110 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 90,000 | $24,300 | 0.0% | $0.27 | — | *W EXP 05/31/202 | G4375F116 |
| CUBWW | LIONHEART HOLDINGS | 70,040 | $23,814 | 0.0% | $0.34 | — | *W EXP 06/07/203 | G5501C117 |
| — | NABORS ENERGY TRANSITION COR | 25,000 | $12,028 | 0.0% | $0.48 | — | *W EXP 09/01/202 | G6363K114 |
| COPL/WS | COPLEY ACQUISITION CORP | 50,000 | $8,380 | 0.0% | $0.17 | — | *W EXP 99/99/999 | G24243126 |
| POLEW | ANDRETTI ACQUISITION CORP II | 25,000 | $6,250 | 0.0% | $0.25 | — | *W EXP 06/01/203 | G26745128 |
| SDHIR | SIDDHI ACQUISITION CORP | 25,000 | $5,750 | 0.0% | $0.23 | — | RIGHT 09/15/2029 | G8118C116 |
| LCCCR | LAKESHORE ACQUISITION III CO | 25,000 | $5,250 | 0.0% | $0.21 | — | RIGHT 04/30/2025 | G5353S137 |
| NAMMW | NAMIB MINERALS | 25,000 | $4,875 | 0.0% | $0.20 | — | *W EXP 06/05/203 | G63638111 |
| DAICW | CID HOLDCO INC | 50,000 | $3,950 | 0.0% | $0.08 | — | *W EXP 12/31/202 | 171756117 |
| — | AA MISSION ACQUISITION CORP | 25,000 | $3,000 | 0.0% | $0.12 | — | *W EXP 08/01/203 | G1000R127 |
| CHPGR | CHAMPIONSGATE ACQUISITION CO | 25,000 | $2,500 | 0.0% | $0.10 | — | RIGHT 05/14/2030 | G2124S116 |