Location: Portland, OR
CIK: 0001569638 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 16, 2023
Total Value: $966M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | IRONWOOD PHARMACEUTICALS INC | 157,170 | $64.61M | 6.7% | $411.08 | $346.32 | +18.7% | NOTE 1.500% 6/1 | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 156,622 | $64.12M | 6.6% | $409.38 | $313.73 | +30.5% | TR UNIT | 78462F103 |
| DFAC | DIMENSIONAL ETF TRUST | 2,005,966 | $51.1M | 5.3% | $25.48 | $26.06 | -2.2% | US CORE EQUITY 2 | 25434V708 |
| QQQ | INVESCO ACTIVELY MANAGED ETF | 106,340 | $34.13M | 3.5% | $320.91 | $253.28 | +26.7% | PUT | 46090E103 |
| AAPL | APPIAN CORP | 196,140 | $32.25M | 3.3% | $164.44 | $100.25 | +62.3% | PUT | 037833100 |
| DFAX | DIMENSIONAL ETF TRUST | 1,025,313 | $23.64M | 2.4% | $23.06 | $24.93 | -7.5% | WORLD EX US CORE | 25434V880 |
| DLN | WISDOMTREE TR | 325,649 | $20.14M | 2.1% | $61.86 | $55.81 | +10.8% | US LARGECAP DIVD | 97717W307 |
| DWM | WISDOMTREE TR | 368,252 | $18.31M | 1.9% | $49.73 | $46.57 | +6.8% | INTL EQUITY FD | 97717W703 |
| AMZN | AMAZON COM INC | 154,754 | $15.98M | 1.7% | $103.26 | $125.42 | -17.6% | COM | 023135106 |
| DFAI | DIMENSIONAL ETF TRUST | 590,169 | $15.9M | 1.6% | $26.95 | $25.79 | +4.5% | INTL CORE EQT MK | 25434V203 |
| MSFT | MFS INTER HIGH INCOME FD | 50,958 | $14.68M | 1.5% | $288.12 * | $130.06 | +117.0% | SH BEN INT | 594918104 |
| IJR | IRONWOOD PHARMACEUTICALS INC | 145,467 | $14.07M | 1.5% | $96.70 | $81.30 | +18.9% | NOTE 1.500% 6/1 | 464287804 |
| AGO | ASSURED GUARANTY LTD | 276,672 | $13.91M | 1.4% | $50.27 * | $26.81 | +80.7% | COM | G0585R106 |
| VTV | VENTAS INC | 100,378 | $13.86M | 1.4% | $138.11 | $112.78 | +22.5% | PUT | 922908744 |
| DLS | WISDOMTREE TR | 214,358 | $13.06M | 1.4% | $60.94 | $60.80 | +0.2% | INTL SMCAP DIV | 97717W760 |
| VCIT | VANGUARD SCOTTSDALE FDS | 153,517 | $12.31M | 1.3% | $80.22 | $91.88 | -12.7% | INT-TERM CORP | 92206C870 |
| SPSB | SPDR SER TR | 364,256 | $10.79M | 1.1% | $29.63 | $30.94 | -4.2% | PORTFOLIO SHORT | 78464A474 |
| VNQ | VENTAS INC | 126,761 | $10.53M | 1.1% | $83.04 | $86.56 | -4.1% | PUT | 922908553 |
| QUAL | ISHARES TR | 84,700 | $10.51M | 1.1% | $124.06 | $120.33 | +3.1% | MSCI USA QLT FCT | 46432F339 |
| BKLN | INVESCO EXCH TRADED FD TR II | 488,482 | $10.16M | 1.1% | $20.80 | $21.69 | -4.1% | SR LN ETF | 46138G508 |
| FTSD | FRANKLIN BSP RLTY TR INC | 111,694 | $10.1M | 1.0% | $90.38 | $94.96 | -4.8% | PUT | 353506108 |
| GLD | SPDR GOLD TR | 49,112 | $8.999M | 0.9% | $183.23 | $166.23 | +10.2% | GOLD SHS | 78463V107 |
| VTI | VENTAS INC | 43,989 | $8.975M | 0.9% | $204.03 | $147.12 | +38.7% | PUT | 922908769 |
| SMB | VANECK ETF TRUST | 502,255 | $8.538M | 0.9% | $17.00 | $17.67 | -3.8% | VANECK SHRT MUNI | 92189F528 |
| XOM | EXXON MOBIL CORP | 76,467 | $8.385M | 0.9% | $109.66 * | $49.71 | +100.5% | COM | 30231G102 |
| SPMD | SPDR SER TR | 186,924 | $8.213M | 0.8% | $43.94 | $32.71 | +34.3% | PORTFOLIO S&P400 | 78464A847 |
| BOND | PIMCO ETF TR | 86,081 | $7.984M | 0.8% | $92.75 | $108.79 | -14.7% | ACTIVE BD ETF | 72201R775 |
| DISV | DIMENSIONAL ETF TRUST | 328,074 | $7.81M | 0.8% | $23.81 | $21.72 | +9.6% | INTL SMALL CAP V | 25434V781 |
| RTX | RAYONIER ADVANCED MATLS INC | 79,733 | $7.808M | 0.8% | $97.93 * | $64.75 | +42.1% | PUT | 75513E101 |
| VAW | VANGUARD WORLD FDS | 37,570 | $6.68M | 0.7% | $177.80 | $127.05 | +40.0% | MATERIALS ETF | 92204A801 |
| VO | VENTAS INC | 29,913 | $6.309M | 0.7% | $210.91 * | $46.12 | +14.3% | PUT | 922908629 |
| BRK/B | BENTLEY SYS INC | 20,168 | $6.203M | 0.6% | $307.57 | $220.27 | +40.2% | NOTE 0.375% 7/0 | 084670702 |
| EFA | IRONWOOD PHARMACEUTICALS INC | 74,938 | $5.359M | 0.6% | $71.51 | $67.03 | +6.7% | NOTE 1.500% 6/1 | 464287465 |
| XLE | SELECT SECTOR SPDR TR | 63,207 | $5.235M | 0.5% | $82.82 * | $24.09 | +71.9% | ENERGY | 81369Y506 |
| GSIE | GOLDMAN SACHS GROUP INC | 160,593 | $4.948M | 0.5% | $30.81 | $30.75 | +0.2% | PUT | 381430107 |
| GOOG | ALPHA PRO TECH LTD | 45,781 | $4.758M | 0.5% | $103.93 | $111.90 | -7.8% | PUT | 02079K107 |
| BNDX | VANGUARD CHARLOTTE FDS | 96,741 | $4.733M | 0.5% | $48.92 | $56.53 | -13.5% | TOTAL INT BD ETF | 92203J407 |
| TSLA | TESLA INC | 22,498 | $4.659M | 0.5% | $207.09 | $230.96 | -10.2% | COM | 88160R101 |
| ANGL | VANECK ETF TRUST | 156,503 | $4.385M | 0.5% | $28.02 | $29.50 | -5.0% | FALLEN ANGEL HG | 92189F437 |
| V | VISA INC | 19,039 | $4.29M | 0.4% | $225.33 | $134.58 | +64.1% | COM CL A | 92826C839 |
| PAVE | GLOBAL X FDS | 149,385 | $4.235M | 0.4% | $28.35 | $25.96 | +9.2% | US INFR DEV ETF | 37954Y673 |
| PEP | PENUMBRA INC | 23,089 | $4.206M | 0.4% | $182.16 * | $100.29 | +65.7% | PUT | 713448108 |
| PG | PROASSURANCE CORP | 27,508 | $4.076M | 0.4% | $148.18 * | $97.13 | +42.8% | PUT | 742718109 |
| DFUV | DIMENSIONAL ETF TRUST | 121,566 | $4.07M | 0.4% | $33.48 | $33.28 | +0.6% | US MKTWIDE VALUE | 25434V724 |
| SCZ | IRONWOOD PHARMACEUTICALS INC | 68,202 | $4.059M | 0.4% | $59.51 | $62.43 | -4.7% | NOTE 1.500% 6/1 | 464288273 |
| TPICQ | TPI COMPOSITES INC | 296,663 | $3.871M | 0.4% | $13.05 * | $49.15 | -74.1% | COM | 87266J104 |
| JPM | JPMORGAN CHASE & CO | 29,602 | $3.855M | 0.4% | $130.23 * | $96.94 | +25.8% | COM | 46625H100 |
| GOOGL | ALPHA PRO TECH LTD | 37,073 | $3.841M | 0.4% | $103.61 | $111.30 | -7.5% | PUT | 02079K305 |
| JNJ | JOHN MARSHALL BANCORP INC | 24,638 | $3.813M | 0.4% | $154.76 * | $112.82 | +26.3% | COM | 478160104 |
| IWM | IRONWOOD PHARMACEUTICALS INC | 20,492 | $3.656M | 0.4% | $178.41 | $178.99 | -0.3% | NOTE 1.500% 6/1 | 464287655 |
| CCI | CROWN CASTLE INC | 27,234 | $3.644M | 0.4% | $133.80 * | $127.64 | -10.0% | COM | 22822V101 |
| VZ | VERIZON COMMUNICATIONS INC | 91,872 | $3.573M | 0.4% | $38.89 * | $37.48 | -13.9% | COM | 92343V104 |
| CVX | CHENIERE ENERGY INC | 21,417 | $3.493M | 0.4% | $163.09 * | $78.09 | +85.8% | PUT | 166764100 |
| IJH | IRONWOOD PHARMACEUTICALS INC | 13,927 | $3.484M | 0.4% | $250.16 * | $39.76 | +25.8% | NOTE 1.500% 6/1 | 464287507 |
| BRK/A | BENTLEY SYS INC | 7 | $3.259M | 0.3% | $465571.43 | $485492.47 | -4.1% | NOTE 0.375% 7/0 | 084670108 |
| SPSM | SPDR SER TR | 84,461 | $3.19M | 0.3% | $37.77 | $28.99 | +30.3% | PORTFOLIO S&P600 | 78468R853 |
| ABBV | ABBOTT LABS | 19,712 | $3.137M | 0.3% | $159.14 * | $71.94 | +100.4% | PUT | 00287Y109 |
| USRT | IRONWOOD PHARMACEUTICALS INC | 61,966 | $3.123M | 0.3% | $50.40 | $51.25 | -1.7% | NOTE 1.500% 6/1 | 464288521 |
| KO | COASTAL FINL CORP WA | 50,008 | $3.101M | 0.3% | $62.01 * | $39.34 | +45.2% | PUT | 191216100 |
| T | AMN HEALTHCARE SVCS INC | 158,745 | $3.056M | 0.3% | $19.25 * | $15.81 | +4.3% | PUT | 00206R102 |
| LMT | LOCAL BOUNTI CORP | 6,432 | $3.041M | 0.3% | $472.79 * | $365.10 | +20.1% | PUT | 539830109 |
| MCD | MAXEON SOLAR TECHNOLOGIES LT | 10,747 | $3.004M | 0.3% | $279.52 * | $192.79 | +36.1% | NOTE 6.500% 7/1 | 580135101 |
| VIG | VANECK ETF TRUST | 19,498 | $2.999M | 0.3% | $153.81 | $116.21 | +32.5% | PUT | 921908844 |
| HD | HOLLEY INC | 9,990 | $2.939M | 0.3% | $294.19 * | $242.56 | +13.6% | PUT | 437076102 |
| WMT | WAG GROUP CO | 19,953 | $2.938M | 0.3% | $147.25 * | $32.36 | +47.0% | *W EXP 07/30/202 | 931142103 |
| MRK | MERCK & CO INC | 27,227 | $2.895M | 0.3% | $106.33 * | $57.81 | +69.1% | COM | 58933Y105 |
| TLT | IRONWOOD PHARMACEUTICALS INC | 26,613 | $2.831M | 0.3% | $106.38 | $132.36 | -19.6% | NOTE 1.500% 6/1 | 464287432 |
| VUG | VENTAS INC | 11,147 | $2.78M | 0.3% | $249.39 * | $32.04 | +29.7% | PUT | 922908736 |
| CARR | CARRIER GLOBAL CORPORATION | 59,946 | $2.743M | 0.3% | $45.76 * | $27.74 | +58.8% | COM | 14448C104 |
| IYW | IRONWOOD PHARMACEUTICALS INC | 29,254 | $2.715M | 0.3% | $92.81 | $87.02 | +6.7% | NOTE 1.500% 6/1 | 464287721 |
| SHOP | SHOPIFY INC | 55,255 | $2.649M | 0.3% | $47.94 | $34.02 | +40.9% | CL A | 82509L107 |
| CVS | CVR ENERGY INC | 35,564 | $2.644M | 0.3% | $74.34 * | $58.51 | +14.0% | PUT | 126650100 |
| VOO | VENTAS INC | 6,992 | $2.63M | 0.3% | $376.14 | $384.07 | -2.1% | PUT | 922908363 |
| META | META PLATFORMS INC | 12,360 | $2.61M | 0.3% | $211.17 | $154.82 | +35.9% | CL A | 30303M102 |
| SPEM | SPDR INDEX SHS FDS | 72,979 | $2.491M | 0.3% | $34.13 | $39.86 | -14.4% | PORTFOLIO EMG MK | 78463X509 |
| IWB | IRONWOOD PHARMACEUTICALS INC | 11,032 | $2.485M | 0.3% | $225.25 | $149.78 | +50.4% | NOTE 1.500% 6/1 | 464287622 |
| OTIS | OTIS WORLDWIDE CORP | 29,125 | $2.458M | 0.3% | $84.39 * | $57.70 | +39.7% | COM | 68902V107 |
| PFE | PETROS PHARMACEUTICALS INC | 60,037 | $2.448M | 0.3% | $40.77 * | $25.79 | +34.2% | PUT | 717081103 |
| DIS | DIRECT DIGITAL HOLDINGS INC | 23,981 | $2.399M | 0.2% | $100.04 * | $125.49 | -22.0% | *W EXP 02/15/202 | 254687106 |
| — | INVESTMENT MANAGERS SER TR I | 57,050 | $2.293M | 0.2% | $40.19 | $51.06 | — | AXS SHORT INNOV | 46144X628 |
| BND | VANECK ETF TRUST | 30,579 | $2.258M | 0.2% | $73.84 | $78.92 | -6.4% | PUT | 921937835 |
| DBEF | D MARKET ELECTR SVCS & TRADI | 59,748 | $2.103M | 0.2% | $35.20 | $30.94 | +13.8% | SPONSORED ADS | 233051200 |
| PRU | PROVIDENT FINL SVCS INC | 25,070 | $2.074M | 0.2% | $82.73 * | $65.46 | +10.2% | PUT | 744320102 |
| DE | DECISIONPOINT SYS INC NEW | 4,916 | $2.028M | 0.2% | $412.53 * | $362.87 | +9.4% | COM | 244199105 |
| MO | ALTO INGREDIENTS INC | 45,260 | $2.019M | 0.2% | $44.61 * | $32.41 | +10.7% | PUT | 02209S103 |
| IAU | IRONWOOD PHARMACEUTICALS INC | 52,349 | $1.959M | 0.2% | $37.42 | $34.60 | +8.0% | NOTE 1.500% 6/1 | 464285204 |
| ISCG | IRONWOOD PHARMACEUTICALS INC | 50,090 | $1.953M | 0.2% | $38.99 | $48.68 | -19.9% | NOTE 1.500% 6/1 | 464288604 |
| MTB | M & T BK CORP | 16,319 | $1.951M | 0.2% | $119.55 * | $149.08 | -26.9% | COM | 55261F104 |
| VEU | VANGUARD CHARLOTTE FDS | 36,212 | $1.936M | 0.2% | $53.46 | $52.13 | +2.6% | PUT | 922042775 |
| DFLV | DIMENSIONAL ETF TRUST | 78,003 | $1.916M | 0.2% | $24.56 | $25.13 | -2.2% | US LARGE CAP VAL | 25434V666 |
| BAC | BANC OF CALIFORNIA INC | 65,782 | $1.881M | 0.2% | $28.59 * | $26.32 | +1.1% | PUT | 060505104 |
| NVDA | NVIDIA CORPORATION | 6,674 | $1.85M | 0.2% | $277.20 * | $19.99 | +38.8% | COM | 67066G104 |
| IBM | INTERDIGITAL INC | 14,075 | $1.842M | 0.2% | $130.87 * | $94.59 | +25.7% | NOTE 2.000% 6/0 | 459200101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 21,792 | $1.822M | 0.2% | $83.61 | $63.84 | +31.0% | WTR ETF | 33733B100 |
| VWO | VANGUARD CHARLOTTE FDS | 43,487 | $1.757M | 0.2% | $40.40 | $43.36 | -6.8% | PUT | 922042858 |
| DFUS | DIMENSIONAL ETF TRUST | 39,178 | $1.741M | 0.2% | $44.44 | $46.40 | -4.2% | US EQUITY ETF | 25434V401 |
| IMCG | IRONWOOD PHARMACEUTICALS INC | 30,091 | $1.732M | 0.2% | $57.56 | $62.30 | -7.6% | NOTE 1.500% 6/1 | 464288307 |
| IJT | IRONWOOD PHARMACEUTICALS INC | 15,752 | $1.732M | 0.2% | $109.95 | $113.51 | -3.1% | NOTE 1.500% 6/1 | 464287887 |
| ED | CONSOL ENERGY INC NEW | 18,074 | $1.729M | 0.2% | $95.66 * | $63.23 | +37.6% | PUT | 209115104 |
| SYK | STRONGHOLD DIGITAL MINING IN | 6,052 | $1.728M | 0.2% | $285.53 * | $248.25 | +12.0% | PUT | 863667101 |
| WPC | WP CAREY INC | 22,042 | $1.707M | 0.2% | $77.44 | $70.92 | — | COM | 92936U109 |
| KMB | KIMBELL RTY PARTNERS LP | 12,701 | $1.702M | 0.2% | $134.01 * | $114.03 | +6.1% | PUT | 494368103 |
| O | REALOGY GRP LLC/REALOGY CO | 26,388 | $1.67M | 0.2% | $63.29 * | $46.80 | +16.0% | NOTE 0.250% 6/1 | 756109104 |
| IWF | IRONWOOD PHARMACEUTICALS INC | 6,712 | $1.64M | 0.2% | $244.34 * | $66.92 | -8.7% | NOTE 1.500% 6/1 | 464287614 |
| CSCO | CISCO SYS INC | 31,252 | $1.63M | 0.2% | $52.16 * | $30.61 | +56.9% | COM | 17275R102 |
| DFAU | DIMENSIONAL ETF TRUST | 56,000 | $1.611M | 0.2% | $28.77 | $29.20 | -1.5% | US CORE EQT MKT | 25434V104 |
| UNH | UNITEDHEALTH GROUP INC | 3,355 | $1.586M | 0.2% | $472.73 * | $451.15 | -0.5% | COM | 91324P102 |
| DTM | DT MIDSTREAM INC | 31,504 | $1.555M | 0.2% | $49.36 * | $49.92 | -11.5% | COMMON STOCK | 23345M107 |
| — | WISDOMTREE TR | 35,850 | $1.545M | 0.2% | $43.10 | $44.80 | — | US ESG FUND | 97717W596 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 26,688 | $1.457M | 0.2% | $54.59 | $54.31 | +0.5% | EQUITY PREMIUM | 46641Q332 |
| ELV | ELEVANCE HEALTH INC | 3,166 | $1.456M | 0.2% | $459.89 * | $432.89 | +1.8% | COM | 036752103 |
| TD | TOPBUILD CORP | 24,128 | $1.445M | 0.1% | $59.89 | $62.01 | -3.4% | PUT | 891160509 |
| CI | C H ROBINSON WORLDWIDE INC | 5,652 | $1.444M | 0.1% | $255.48 * | $244.68 | -0.7% | PUT | 125523100 |
| KHC | KORE GROUP HLDGS INC | 37,054 | $1.434M | 0.1% | $38.70 * | $29.14 | +15.5% | *W EXP 09/30/202 | 500754106 |
| IMCV | IRONWOOD PHARMACEUTICALS INC | 23,053 | $1.427M | 0.1% | $61.90 | $62.12 | -0.4% | NOTE 1.500% 6/1 | 464288406 |
| LOW | LOVESAC COMPANY | 7,229 | $1.427M | 0.1% | $197.40 * | $204.84 | -7.5% | PUT | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 4,870 | $1.392M | 0.1% | $285.83 * | $318.52 | -13.9% | SHS CLASS A | G1151C101 |
| PM | PHENIXFIN CORP | 14,213 | $1.381M | 0.1% | $97.16 * | $66.22 | +29.7% | COM | 718172109 |
| INTC | INTEGRA LIFESCIENCES HLDGS C | 41,429 | $1.35M | 0.1% | $32.59 * | $46.67 | -31.7% | NOTE 0.500% 8/1 | 458140100 |
| MPC | MARATHON PETE CORP | 9,859 | $1.329M | 0.1% | $134.80 * | $50.09 | +153.6% | COM | 56585A102 |
| GBDC | GOLUB CAP BDC INC | 97,050 | $1.316M | 0.1% | $13.56 * | $9.60 | +3.4% | COM | 38173M102 |
| AOM | IRONWOOD PHARMACEUTICALS INC | 32,934 | $1.313M | 0.1% | $39.87 | $36.11 | +10.4% | NOTE 1.500% 6/1 | 464289875 |
| C | CISCO SYS INC | 27,676 | $1.298M | 0.1% | $46.90 * | $44.14 | -3.8% | PUT | 172967424 |
| JPST | J P MORGAN EXCHANGE TRADED F | 25,781 | $1.297M | 0.1% | $50.31 | $50.48 | -0.3% | ULTRA SHRT INC | 46641Q837 |
| DAL | DELL TECHNOLOGIES INC | 37,120 | $1.296M | 0.1% | $34.91 * | $35.26 | -3.6% | PUT | 247361702 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,245 | $1.293M | 0.1% | $156.82 * | $33.82 | -7.3% | FTSE RAFI 1000 | 46137V613 |
| KBE | SPDR SER TR | 34,452 | $1.277M | 0.1% | $37.07 | $37.98 | -2.4% | S&P BK ETF | 78464A797 |
| IWD | IRONWOOD PHARMACEUTICALS INC | 8,174 | $1.244M | 0.1% | $152.19 | $162.36 | -6.2% | NOTE 1.500% 6/1 | 464287598 |
| CLX | CLOOPEN GROUP HOLDING LIMITE | 7,660 | $1.211M | 0.1% | $158.09 * | $134.11 | +7.4% | PUT | 189054109 |
| SCHG | SCHRODINGER INC | 18,569 | $1.21M | 0.1% | $65.16 * | $17.58 | -7.3% | PUT | 808524300 |
| HON | HOMESTREET INC | 6,282 | $1.199M | 0.1% | $190.86 * | $110.79 | +53.2% | PUT | 438516106 |
| CMCSA | COMCAST CORP NEW | 31,515 | $1.195M | 0.1% | $37.92 * | $32.67 | +6.3% | CL A | 20030N101 |
| DUK | DUKE ENERGY CORP NEW | 12,328 | $1.187M | 0.1% | $96.28 * | $73.05 | +18.5% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 15,318 | $1.18M | 0.1% | $77.03 * | $67.53 | +5.3% | COM | 65339F101 |
| IUSV | IRONWOOD PHARMACEUTICALS INC | 15,775 | $1.164M | 0.1% | $73.79 | $69.67 | +5.9% | NOTE 1.500% 6/1 | 464287663 |
| ORCL | ORACLE CORP | 12,427 | $1.155M | 0.1% | $92.94 * | $54.98 | +63.4% | COM | 68389X105 |
| — | WAG GROUP CO | 33,233 | $1.149M | 0.1% | $34.57 | $42.25 | — | *W EXP 07/30/202 | 931427108 |
| BMY | BRIGHTSPIRE CAPITAL INC | 16,298 | $1.129M | 0.1% | $69.27 * | $43.97 | +37.5% | PUT | 110122108 |
| PLD | PROLOGIS INC. | 9,182 | $1.123M | 0.1% | $122.30 * | $135.05 | -15.4% | COM | 74340W103 |
| IEFA | ISHARES TR | 16,758 | $1.12M | 0.1% | $66.83 | $62.51 | +6.9% | CORE MSCI EAFE | 46432F842 |
| IWR | IRONWOOD PHARMACEUTICALS INC | 15,989 | $1.116M | 0.1% | $69.80 | $54.64 | +28.0% | NOTE 1.500% 6/1 | 464287499 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9,270 | $1.11M | 0.1% | $119.74 * | $100.36 | +1.5% | COM | 025932104 |
| MOO | VANECK ETF TRUST | 12,743 | $1.107M | 0.1% | $86.87 | $63.94 | +35.9% | AGRIBUSINESS ETF | 92189F700 |
| NFLX | NETFLIX INC | 3,189 | $1.102M | 0.1% | $345.56 * | $41.23 | -16.2% | COM | 64110L106 |
| DEO | DIAGEO PLC | 6,072 | $1.1M | 0.1% | $181.16 | $200.36 | -9.6% | SPON ADR NEW | 25243Q205 |
| AOK | IRONWOOD PHARMACEUTICALS INC | 31,461 | $1.099M | 0.1% | $34.93 | $33.02 | +5.9% | NOTE 1.500% 6/1 | 464289883 |
| IGSB | IRONWOOD PHARMACEUTICALS INC | 21,566 | $1.09M | 0.1% | $50.54 | $52.50 | -3.7% | NOTE 1.500% 6/1 | 464288646 |
| ENPH | ENPHASE ENERGY INC | 5,118 | $1.071M | 0.1% | $209.26 | $160.03 | +31.4% | COM | 29355A107 |
| ISCV | IRONWOOD PHARMACEUTICALS INC | 19,950 | $1.041M | 0.1% | $52.18 | $56.84 | -8.2% | NOTE 1.500% 6/1 | 464288703 |
| AXP | AMERICAN EXPRESS CO | 6,298 | $1.039M | 0.1% | $164.97 * | $169.07 | -5.9% | COM | 025816109 |
| F | FOCUS FINL PARTNERS INC | 82,402 | $1.038M | 0.1% | $12.60 * | $13.48 | -21.7% | PUT | 345370860 |
| GLW | CORNERSTONE TOTAL RETURN FD | 29,096 | $1.027M | 0.1% | $35.30 * | $30.10 | +8.7% | COM | 219350105 |
| BX | BLACKSTONE INC | 11,614 | $1.019M | 0.1% | $87.74 * | $61.68 | +31.3% | COM | 09260D107 |
| CAT | CATALYST PHARMACEUTICALS INC | 4,424 | $1.011M | 0.1% | $228.53 * | $195.46 | +11.8% | PUT | 149123101 |
| RUM | RUMBLE INC | 100,000 | $1M | 0.1% | $10.00 | $9.01 | +11.0% | COM CL A | 78137L105 |
| COST | COSTCO WHSL CORP NEW | 2,011 | $999K | 0.1% | $496.77 * | $500.09 | -4.5% | COM | 22160K105 |
| PIE | INVESCO EXCH TRADED FD TR II | 52,796 | $978K | 0.1% | $18.52 | $17.90 | +3.5% | DWA EMERG MKTS | 46138E867 |
| GE | GENASYS INC | 10,273 | $976K | 0.1% | $95.01 * | $58.52 | +28.5% | PUT | 369604301 |
| CRM | SALESFORCE INC | 4,889 | $976K | 0.1% | $199.63 | $209.28 | -5.7% | COM | 79466L302 |
| AVGO | BROADCOM INC | 1,491 | $957K | 0.1% | $641.85 * | $55.15 | +12.0% | COM | 11135F101 |
| IVOO | VANECK ETF TRUST | 11,282 | $955K | 0.1% | $84.65 | $88.59 | -4.4% | PUT | 921932885 |
| PYPL | PAYPAL HLDGS INC | 12,610 | $942K | 0.1% | $74.70 | $119.98 | -36.9% | COM | 70450Y103 |
| PSEP | INNOVATOR ETFS TR | 30,655 | $940K | 0.1% | $30.66 | $29.01 | +5.8% | US EQTY PWR BUF | 45782C656 |
| ADM | ARCHER AVIATION INC | 11,634 | $927K | 0.1% | $79.68 * | $53.09 | +37.0% | PUT | 039483102 |
| ABNB | AIRBNB INC | 7,429 | $921K | 0.1% | $123.97 | $138.20 | -10.0% | COM CL A | 009066101 |
| SLV | ISHARES SILVER TR | 41,199 | $911K | 0.1% | $22.11 | $22.18 | -0.3% | ISHARES | 46428Q109 |
| SDY | SPDR SER TR | 7,286 | $901K | 0.1% | $123.66 | $113.92 | +8.6% | S&P DIVID ETF | 78464A763 |
| LULU | LUFAX HOLDING LTD | 2,461 | $896K | 0.1% | $364.08 | $325.11 | +12.0% | PUT | 550021109 |
| SPG | SILVERSUN TECHNOLOGIES INC | 7,983 | $894K | 0.1% | $111.99 * | $98.47 | -1.8% | COM NEW | 828806109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12,364 | $891K | 0.1% | $72.06 | $89.24 | -19.2% | VNG RUS2000IDX | 92206C664 |
| PECO | PHILLIPS EDISON & CO INC | 27,445 | $889K | 0.1% | $32.39 | $34.38 | — | COMMON STOCK | 71844V201 |
| AEM | AGNICO EAGLE MINES LTD | 17,351 | $884K | 0.1% | $50.95 * | $49.60 | -3.2% | COM | 008474108 |
| BA | BNY MELLON MUN BD INFRASTRUC | 4,127 | $875K | 0.1% | $212.02 | $197.64 | +7.5% | COM SHS | 097023105 |
| WOOD | IRONWOOD PHARMACEUTICALS INC | 12,165 | $871K | 0.1% | $71.60 | $65.73 | +8.9% | NOTE 1.500% 6/1 | 464288174 |
| OXY | OATLY GROUP AB | 13,917 | $869K | 0.1% | $62.44 * | $42.58 | +39.9% | PUT | 674599105 |
| VBR | VENTAS INC | 5,428 | $862K | 0.1% | $158.81 | $165.38 | -4.0% | PUT | 922908611 |
| — | DOUBLELINE ETF TRUST | 75,539 | $859K | 0.1% | $11.37 | $13.80 | — | SHILLER CAPE U S | 258622109 |
| REZ | IRONWOOD PHARMACEUTICALS INC | 12,075 | $853K | 0.1% | $70.64 | $71.57 | -1.3% | NOTE 1.500% 6/1 | 464288562 |
| JNK | SPDR SER TR | 9,016 | $837K | 0.1% | $92.83 | $103.88 | -10.6% | BLOOMBERG HIGH Y | 78468R622 |
| TRV | TRANSUNION | 4,855 | $832K | 0.1% | $171.37 * | $159.31 | +2.2% | PUT | 89417E109 |
| SCHD | SCHRODINGER INC | 11,307 | $827K | 0.1% | $73.14 * | $25.69 | -5.1% | PUT | 808524797 |
| — | PIMCO DYNAMIC INCOME FD | 45,571 | $821K | 0.1% | $18.02 | $18.02 | — | SHS | 72201Y101 |
| CINF | CHURCHILL CAPITAL CORP V | 7,392 | $821K | 0.1% | $111.07 * | $111.22 | -6.1% | PUT | 172062101 |
| AZN | ASTRA SPACE INC | 11,605 | $806K | 0.1% | $69.45 | $66.44 | — | PUT | 046353108 |
| IWP | IRONWOOD PHARMACEUTICALS INC | 8,689 | $791K | 0.1% | $91.03 | $98.44 | -7.5% | NOTE 1.500% 6/1 | 464287481 |
| NSC | NOODLES & CO | 3,654 | $775K | 0.1% | $212.10 * | $252.93 | -21.3% | PUT | 655844108 |
| XLK | SELECT SECTOR SPDR TR | 5,067 | $765K | 0.1% | $150.98 * | $76.87 | -1.8% | TECHNOLOGY | 81369Y803 |
| BK | BANK MONTREAL MEDIUM | 16,711 | $759K | 0.1% | $45.42 * | $39.98 | +5.1% | MICROSE LKD 43 | 064058100 |
| DFAS | DIMENSIONAL ETF TRUST | 14,332 | $752K | 0.1% | $52.47 | $56.80 | -7.2% | US SMALL CAP ETF | 25434V500 |
| IUSG | IRONWOOD PHARMACEUTICALS INC | 8,244 | $732K | 0.1% | $88.79 | $83.70 | +6.1% | NOTE 1.500% 6/1 | 464287671 |
| GILD | GIGCAPITAL 5 INC | 8,747 | $726K | 0.1% | $83.00 * | $49.67 | +51.8% | UNIT 99/99/9999 | 375558103 |
| IEMG | ISHARES INC | 14,760 | $720K | 0.1% | $48.78 | $50.89 | -4.1% | CORE MSCI EMKT | 46434G103 |
| ABT | ABBOTT LABS | 7,089 | $716K | 0.1% | $101.00 * | $114.90 | -16.5% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 1,965 | $714K | 0.1% | $363.36 | $347.84 | +2.8% | CL A | 57636Q104 |
| WELL | WELLTOWER INC | 9,741 | $698K | 0.1% | $71.66 * | $59.81 | +12.6% | COM | 95040Q104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,861 | $694K | 0.1% | $58.51 | $61.57 | -4.9% | SHORT TERM TREAS | 92206C102 |
| VB | VENTAS INC | 3,654 | $692K | 0.1% | $189.38 | $208.53 | -9.1% | PUT | 922908751 |
| NAPR | INNOVATOR ETFS TR | 17,741 | $691K | 0.1% | $38.95 | $36.35 | +7.1% | GRWT100 PWR BF | 45782C334 |
| PDEC | INNOVATOR ETFS TR | 21,842 | $687K | 0.1% | $31.45 | $30.21 | +4.1% | US EQTY PWR BUF | 45782C540 |
| LLY | LIGHTSPEED COMMERCE INC | 1,983 | $680K | 0.1% | $342.91 | $250.85 | +34.1% | PUT | 532457108 |
| CXT | CRACKER BARREL OLD CTRY STOR | 5,981 | $679K | 0.1% | $113.53 * | $31.73 | +20.5% | NOTE 0.625% 6/1 | 224441105 |
| COP | CONOCOPHILLIPS | 6,742 | $669K | 0.1% | $99.23 * | $80.15 | +13.4% | COM | 20825C104 |
| ENB | ENBRIDGE INC | 17,515 | $667K | 0.1% | $38.08 * | $24.23 | +31.3% | COM | 29250N105 |
| QCOM | QOMOLANGMA ACQUISITION CORP | 5,173 | $660K | 0.1% | $127.59 * | $147.91 | -18.9% | UNIT 09/29/2027 | 747525103 |
| EMR | EMERGENT BIOSOLUTIONS INC | 7,554 | $658K | 0.1% | $87.11 * | $86.59 | -4.6% | PUT | 291011104 |
| PHR | PHREESIA INC | 20,250 | $654K | 0.1% | $32.30 | $30.00 | +7.6% | COM | 71944F106 |
| ADP | AUTOLUS THERAPEUTICS PLC | 2,915 | $648K | 0.1% | $222.30 * | $196.92 | +6.4% | PUT | 053015103 |
| TJX | TG VENTURE ACQUISITION CORP | 8,266 | $648K | 0.1% | $78.39 * | $62.42 | +20.9% | UNIT 08/15/2028 | 872540109 |
| MDT | MEDTRONIC PLC | 8,041 | $644K | 0.1% | $80.09 * | $92.89 | -20.0% | SHS | G5960L103 |
| SO | SOUTH PLAINS FINANCIAL INC | 9,270 | $641K | 0.1% | $69.15 * | $58.69 | +7.4% | COM | 842587107 |
| AVAV | AEROVIRONMENT INC | 6,986 | $639K | 0.1% | $91.47 | $85.96 | +6.6% | COM | 008073108 |
| CSX | CSI COMPRESSCO LP | 21,268 | $637K | 0.1% | $29.95 * | $33.29 | -13.6% | PUT | 126408103 |
| EBAY | EATON VANCE MUN INCOME 2028 | 14,419 | $634K | 0.1% | $43.97 * | $41.78 | +0.8% | SHS | 278642103 |
| TGT | TANGO THERAPEUTICS INC | 3,833 | $633K | 0.1% | $165.14 * | $189.74 | -20.9% | COM | 87612E106 |
| BMAR | INNOVATOR ETFS TR | 18,236 | $632K | 0.1% | $34.66 | $30.14 | +15.0% | US EQTY BUFR MAR | 45782C391 |
| BAPR | INNOVATOR ETFS TR | 18,820 | $632K | 0.1% | $33.58 | $31.26 | +7.4% | US EQT BUFR APR | 45782C888 |
| LNC | LIMINAL BIOSCIENCES INC | 28,093 | $631K | 0.1% | $22.46 * | $24.78 | -24.4% | PUT | 534187109 |
| ICSH | ISHARES TR | 12,397 | $623K | 0.1% | $50.25 | $50.11 | +0.3% | BLACKROCK ULTRA | 46434V878 |
| AOR | IRONWOOD PHARMACEUTICALS INC | 12,401 | $620K | 0.1% | $50.00 | $42.17 | +18.6% | NOTE 1.500% 6/1 | 464289867 |
| INTU | INTRA-CELLULAR THERAPIES INC | 1,372 | $612K | 0.1% | $446.06 | $433.69 | +1.0% | PUT | 461202103 |
| TEX | TERADYNE INC | 12,631 | $611K | 0.1% | $48.37 | $32.05 | +50.9% | NOTE 1.250%12/1 | 880779103 |
| GM | GENERAL MTRS CO | 16,644 | $610K | 0.1% | $36.65 * | $31.71 | +12.4% | COM | 37045V100 |
| WFC | WEAVE COMMUNICATIONS INC | 16,172 | $604K | 0.1% | $37.35 * | $32.54 | +6.9% | PUT | 949746101 |
| FEZ | SPDR INDEX SHS FDS | 13,278 | $596K | 0.1% | $44.89 | $35.71 | +25.7% | EURO STOXX 50 | 78463X202 |
| PAPR | INNOVATOR ETFS TR | 20,171 | $593K | 0.1% | $29.40 | $28.11 | +4.6% | US EQT PWR BUF | 45782C870 |
| GD | GENASYS INC | 2,586 | $590K | 0.1% | $228.15 * | $205.20 | +4.9% | PUT | 369550108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,979 | $589K | 0.1% | $73.82 | $106.22 | -30.5% | CL A | 98980L101 |
| GS | GOLDMAN SACHS GROUP INC | 1,771 | $579K | 0.1% | $326.93 * | $204.14 | +49.7% | COM | 38141G104 |
| SBUX | STARBOARD INVT TR | 5,554 | $578K | 0.1% | $104.07 * | $85.95 | +13.2% | RH HEDGED MULTI | 855244109 |
| MUB | IRONWOOD PHARMACEUTICALS INC | 5,360 | $577K | 0.1% | $107.65 | $111.39 | -3.3% | NOTE 1.500% 6/1 | 464288414 |
| DVN | DEVON ENERGY CORP NEW | 11,391 | $576K | 0.1% | $50.57 * | $20.92 | +118.1% | COM | 25179M103 |
| ISRG | INTUITIVE SURGICAL INC | 2,251 | $575K | 0.1% | $255.44 | $290.34 | -12.0% | COM NEW | 46120E602 |
| PNOV | INNOVATOR ETFS TR | 17,918 | $570K | 0.1% | $31.81 | $29.91 | +6.3% | US EQTY PWR BUF | 45782C573 |
| — | WW INTL INC | 137,974 | $568K | 0.1% | $4.12 | $9.23 | — | COM | 98262P101 |
| DOW | DOUYU INTL HLDGS LTD | 10,277 | $563K | 0.1% | $54.78 * | $46.15 | +0.6% | PUT | 260557103 |
| ADBE | ADITXT INC | 1,455 | $561K | 0.1% | $385.57 | $474.28 | -18.7% | PUT | 00724F101 |
| VBK | VENTAS INC | 2,587 | $560K | 0.1% | $216.47 | $207.40 | +4.3% | PUT | 922908595 |
| SPDW | SPDR INDEX SHS FDS | 17,448 | $560K | 0.1% | $32.10 | $28.70 | +11.9% | PORTFOLIO DEVLPD | 78463X889 |
| IJJ | IRONWOOD PHARMACEUTICALS INC | 5,440 | $559K | 0.1% | $102.76 | $101.30 | +1.5% | NOTE 1.500% 6/1 | 464287705 |
| — | TORTOISE ENERGY INDEPENDENC | 9,424 | $556K | 0.1% | $59.00 | $59.00 | — | COM | 89151E109 |
| MDLZ | MOMENTUS INC | 7,890 | $550K | 0.1% | $69.71 * | $48.63 | +33.0% | PUT | 609207105 |
| TMO | THE REALREAL INC | 955 | $549K | 0.1% | $574.87 | $567.15 | +0.8% | NOTE 1.000% 3/0 | 883556102 |
| ZBRA | ZIMVIE INC | 1,714 | $545K | 0.1% | $317.97 | $459.42 | -30.8% | PUT | 989207105 |
| AMGN | AMGEN INC | 2,255 | $545K | 0.1% | $241.69 * | $205.75 | +7.7% | COM | 031162100 |
| JETS | ETF SER SOLUTIONS | 29,211 | $544K | 0.1% | $18.62 | $19.83 | -6.1% | US GLB JETS | 26922A842 |
| NJAN | INNOVATOR ETFS TR | 14,340 | $544K | 0.1% | $37.94 | $38.50 | -1.5% | GRWT100 PWR BF | 45782C466 |
| TTD | THE TRADE DESK INC | 8,888 | $541K | 0.1% | $60.87 | $69.39 | -12.2% | COM CL A | 88339J105 |
| NOC | NORTHFIELD BANCORP INC DEL | 1,168 | $539K | 0.1% | $461.47 * | $391.42 | +12.6% | PUT | 666807102 |
| FRI | FIRST TR S&P REIT INDEX FD | 22,054 | $537K | 0.1% | $24.35 | $30.26 | -19.5% | COM | 33734G108 |
| MS | MOONLAKE IMMUNOTHERAPEUTICS | 6,069 | $533K | 0.1% | $87.82 * | $82.98 | -3.6% | CLASS A ORD | 617446448 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,973 | $531K | 0.1% | $76.15 | $80.79 | -5.6% | SHRT TRM CORP BD | 92206C409 |
| NVS | NOVARTIS AG | 5,705 | $525K | 0.1% | $92.02 | $86.63 | +6.2% | SPONSORED ADR | 66987V109 |
| — | KEARNY FINL CORP MD | 7,812 | $523K | 0.1% | $66.95 * | $47.74 | +20.0% | PUT | 487836108 |
| EQH | EQUINOX GOLD CORP | 20,426 | $519K | 0.1% | $25.41 * | $28.97 | -18.2% | PUT | 29452E101 |
| IVE | IRONWOOD PHARMACEUTICALS INC | 3,387 | $514K | 0.1% | $151.76 | $151.51 | +0.2% | NOTE 1.500% 6/1 | 464287408 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,506 | $507K | 0.1% | $144.61 | $140.15 | +3.2% | S&P500 EQL WGT | 46137V357 |
| DVY | IRONWOOD PHARMACEUTICALS INC | 4,289 | $503K | 0.1% | $117.28 | $124.94 | -6.2% | NOTE 1.500% 6/1 | 464287168 |
| MMM | 3M CO | 4,752 | $499K | 0.1% | $105.01 * | $113.41 | -29.8% | COM | 88579Y101 |
| POCT | INNOVATOR ETFS TR | 15,784 | $499K | 0.1% | $31.61 | $29.75 | +6.3% | US EQTY PWR BUF | 45782C797 |
| DIV | GLOBAL PARTNERS LP | 28,440 | $496K | 0.1% | $17.44 | $20.37 | -14.3% | PUT | 37950E291 |
| FDS | META PLATFORMS INC | 1,190 | $494K | 0.1% | $415.13 * | $404.52 | -0.2% | PUT | 303075105 |
| AJG | GALIANO GOLD INC | 2,585 | $493K | 0.1% | $190.72 * | $153.40 | +21.6% | PUT | 363576109 |
| WBD | WARBY PARKER INC | 32,598 | $492K | 0.1% | $15.09 | $18.34 | -17.6% | PUT | 934423104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,505 | $492K | 0.1% | $42.76 | $35.22 | +21.4% | NASDAQ CYB ETF | 33734X846 |
| ZTS | ZOETIS INC | 2,937 | $489K | 0.1% | $166.50 * | $189.26 | -14.6% | CL A | 98978V103 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 42,686 | $487K | 0.1% | $11.41 * | $8.03 | +2.2% | COM NEW | 03761U502 |
| PJUN | INNOVATOR ETFS TR | 15,685 | $483K | 0.0% | $30.79 | $30.66 | +0.4% | US EQTY PWR BUF | 45782C748 |
| FTNT | FORGEROCK INC | 7,253 | $482K | 0.0% | $66.46 | $57.93 | +14.7% | PUT | 34959E109 |
| GPC | GENIUS BRANDS INTL INC | 2,906 | $481K | 0.0% | $165.52 * | $117.62 | +31.3% | PUT | 372460105 |
| BP | BOK FINL CORP | 12,612 | $478K | 0.0% | $37.90 | $30.53 | +24.3% | PUT | 055622104 |
| LQD | IRONWOOD PHARMACEUTICALS INC | 4,363 | $478K | 0.0% | $109.56 | $126.79 | -13.6% | NOTE 1.500% 6/1 | 464287242 |
| CL | COINBASE GLOBAL INC | 6,321 | $475K | 0.0% | $75.15 * | $72.33 | -2.6% | NOTE 0.500% 6/0 | 194162103 |
| COWZ | PACER FDS TR | 10,103 | $474K | 0.0% | $46.92 | $48.21 | -2.6% | US CASH COWS 100 | 69374H881 |
| GIS | GENASYS INC | 5,506 | $470K | 0.0% | $85.36 * | $58.78 | +31.1% | PUT | 370334104 |
| HIW | HIGHPEAK ENERGY INC | 20,288 | $470K | 0.0% | $23.17 | $40.17 | — | PUT | 431284108 |
| TXN | TEXAS COMMUNITY BANCSHARES I | 2,520 | $468K | 0.0% | $185.71 * | $156.24 | +9.5% | COM | 882508104 |
| UAL | UNITED CMNTY BKS BLAIRSVLE G | 10,478 | $464K | 0.0% | $44.28 | $40.58 | +9.0% | PUT | 910047109 |
| KEY | KEURIG DR PEPPER INC | 37,032 | $464K | 0.0% | $12.53 * | $9.45 | +13.4% | PUT | 493267108 |
| GSBD | GOLDMAN SACHS BDC INC | 33,907 | $463K | 0.0% | $13.65 | $18.16 | -24.8% | SHS | 38147U107 |
| NKE | NICOLET BANKSHARES INC | 3,775 | $463K | 0.0% | $122.65 * | $131.53 | -11.3% | PUT | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,706 | $461K | 0.0% | $97.96 | $105.33 | -6.9% | COM | 007903107 |
| EPD | ENTERGY CORP NEW | 17,794 | $461K | 0.0% | $25.91 | $22.20 | — | PUT | 293792107 |
| XLV | SELECT SECTOR SPDR TR | 3,502 | $451K | 0.0% | $128.78 | $132.42 | -2.2% | SBI HEALTHCARE | 81369Y209 |
| UNP | UNIFIED SER TR | 2,227 | $448K | 0.0% | $201.17 * | $229.01 | -17.5% | PUT | 907818108 |
| SCHV | SCHRODINGER INC | 6,822 | $447K | 0.0% | $65.52 * | $23.63 | -7.5% | PUT | 808524409 |
| AMAT | APPLIED INDL TECHNOLOGIES IN | 3,629 | $446K | 0.0% | $122.90 * | $132.88 | -9.8% | PUT | 038222105 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,096 | $446K | 0.0% | $62.85 | $70.20 | -10.4% | VNG RUS1000GRW | 92206C680 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,448 | $440K | 0.0% | $303.87 | $274.65 | +10.7% | COM | 83417M104 |
| ILCG | IRONWOOD PHARMACEUTICALS INC | 7,805 | $432K | 0.0% | $55.35 | $63.82 | -13.3% | NOTE 1.500% 6/1 | 464287119 |
| UPS | UNITED HOMES GROUP INC | 2,215 | $430K | 0.0% | $194.13 * | $174.77 | -3.9% | *W EXP 01/28/202 | 911312106 |
| FSK | FIGS INC | 23,122 | $428K | 0.0% | $18.51 * | $12.30 | -0.5% | PUT | 302635206 |
| — | ISHARES TR | 18,059 | $426K | 0.0% | $23.59 | $23.59 | — | IBONDS 23 TRM HG | 46435U150 |
| LYV | LITMAN GREGORY FDS TR | 6,074 | $425K | 0.0% | $69.97 | $112.81 | -37.9% | PUT | 538034109 |
| SHY | IRONWOOD PHARMACEUTICALS INC | 5,172 | $425K | 0.0% | $82.17 | $83.22 | -1.3% | NOTE 1.500% 6/1 | 464287457 |
| KXI | IRONWOOD PHARMACEUTICALS INC | 6,892 | $424K | 0.0% | $61.52 | $62.33 | -0.6% | NOTE 1.500% 6/1 | 464288737 |
| BABA | ALGONQUIN PWR UTILS CORP | 4,099 | $419K | 0.0% | $102.22 | $115.21 | -11.3% | PUT | 01609W102 |
| VXUS | VANECK ETF TRUST | 7,588 | $419K | 0.0% | $55.22 | $57.73 | -4.4% | PUT | 921909768 |
| IRM | IRON MTN INC DEL | 7,750 | $410K | 0.0% | $52.90 * | $40.95 | +17.5% | COM | 46284V101 |
| USMV | ISHARES TR | 5,676 | $410K | 0.0% | $72.23 | $59.05 | +23.2% | MSCI USA MIN VOL | 46429B697 |
| IYF | IRONWOOD PHARMACEUTICALS INC | 5,747 | $409K | 0.0% | $71.17 | $84.68 | -16.0% | NOTE 1.500% 6/1 | 464287788 |
| CTRA | CABLE ONE INC | 16,465 | $404K | 0.0% | $24.54 * | $19.24 | +16.6% | NOTE 1.125% 3/1 | 127097103 |
| SYY | SYNAPTOGENIX INC | 5,128 | $396K | 0.0% | $77.22 * | $72.66 | -2.1% | COM NEW | 871829107 |
| CTAS | CISCO SYS INC | 845 | $395K | 0.0% | $467.46 * | $94.05 | +20.1% | PUT | 172908105 |
| USB | U S GOLD CORP | 10,974 | $393K | 0.0% | $35.81 * | $47.84 | -33.8% | PUT | 902973304 |
| PEG | PRUDENTIAL PLC | 6,281 | $392K | 0.0% | $62.41 * | $53.01 | +7.5% | PUT | 744573106 |
| ARCC | ARES CAPITAL CORP | 21,341 | $390K | 0.0% | $18.27 * | $13.37 | +5.8% | COM | 04010L103 |
| SHW | SHENANDOAH TELECOMMUNICATION | 1,733 | $389K | 0.0% | $224.47 * | $255.53 | -14.2% | PUT | 824348106 |
| CAG | COMSCORE INC | 10,171 | $382K | 0.0% | $37.56 * | $28.35 | +14.5% | PUT | 205887102 |
| DWAS | INVESCO EXCH TRADED FD TR II | 5,176 | $381K | 0.0% | $73.61 | $78.37 | -6.0% | DWA SMLCP MENT | 46138E842 |
| PMAR | INNOVATOR ETFS TR | 11,808 | $380K | 0.0% | $32.18 | $28.82 | +11.6% | US EQTY PWR BUF | 45782C383 |
| NEM | NEWMARK GROUP INC | 7,737 | $379K | 0.0% | $48.99 * | $57.79 | -21.0% | PUT | 651639106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,653 | $376K | 0.0% | $141.73 | $101.34 | +39.9% | COM | 70959W103 |
| VYM | VANECK ETF TRUST | 3,569 | $374K | 0.0% | $104.79 | $106.41 | -0.9% | PUT | 921946406 |
| ALK | ALASKA AIR GROUP INC | 8,882 | $373K | 0.0% | $42.00 | $44.06 | -4.8% | COM | 011659109 |
| TSCO | TOWNEBANK PORTSMOUTH VA | 1,577 | $371K | 0.0% | $235.26 * | $41.27 | +8.5% | PUT | 892356106 |
| STZ | CONSTELLATION BRANDS INC | 1,638 | $370K | 0.0% | $225.89 * | $215.91 | -0.7% | CL A | 21036P108 |
| NUE | NUBIA BRAND INTERNATIONAL CO | 2,382 | $368K | 0.0% | $154.49 * | $116.41 | +27.5% | UNIT 11/16/2026 | 670346105 |
| BDEC | INNOVATOR ETFS TR | 10,798 | $365K | 0.0% | $33.80 | $31.66 | +6.9% | US EQTY BUF DEC | 45782C557 |
| KMPR | KELSO TECHNOLOGIES INC | 6,670 | $365K | 0.0% | $54.72 | $55.05 | -0.7% | COM NEW | 488401100 |
| PJAN | INNOVATOR ETFS TR | 10,865 | $361K | 0.0% | $33.23 | $32.57 | +2.0% | US EQTY PWR BUF | 45782C508 |
| MRNA | MODERNA INC | 2,303 | $354K | 0.0% | $153.71 | $168.02 | -8.6% | COM | 60770K107 |
| WM | WASTE MGMT INC DEL | 2,168 | $354K | 0.0% | $163.28 * | $142.73 | +9.6% | COM | 94106L109 |
| TCPC | BLACKROCK SCIENCE & TECHNOLO | 33,982 | $350K | 0.0% | $10.30 | $13.13 | -21.5% | SHS | 09259E108 |
| FITB | FIESTA RESTAURANT GROUP INC | 12,962 | $345K | 0.0% | $26.62 * | $16.44 | +45.2% | PUT | 316773100 |
| SCHC | SCHRODINGER INC | 10,136 | $342K | 0.0% | $33.74 | $33.37 | +1.0% | PUT | 808524888 |
| VDE | VANGUARD WORLD FDS | 2,968 | $339K | 0.0% | $114.22 | $96.89 | +17.9% | ENERGY ETF | 92204A306 |
| EFG | IRONWOOD PHARMACEUTICALS INC | 3,591 | $336K | 0.0% | $93.57 | $89.94 | +4.2% | NOTE 1.500% 6/1 | 464288885 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,923 | $334K | 0.0% | $56.39 | $78.17 | -27.8% | COM | 78467J100 |
| DHR | DXC TECHNOLOGY CO | 1,308 | $330K | 0.0% | $252.29 * | $244.73 | -10.0% | PUT | 235851102 |
| CMI | CUE BIOPHARMA INC | 1,376 | $329K | 0.0% | $239.10 * | $197.32 | +13.4% | PUT | 231021106 |
| FCX | FREEPORT-MCMORAN INC | 8,003 | $327K | 0.0% | $40.86 * | $34.42 | +14.3% | CL B | 35671D857 |
| JCI | JOHNSON CTLS INTL PLC | 5,429 | $327K | 0.0% | $60.23 * | $62.72 | -8.5% | SHS | G51502105 |
| MIDD | BIODEXA PHARMACEUTICALS PLC | 2,223 | $326K | 0.0% | $146.65 | $148.57 | -1.3% | SPON ADS NEW | 596278101 |
| UMAY | INNOVATOR ETFS TR | 12,076 | $324K | 0.0% | $26.83 | $27.20 | -1.4% | US EQT ULTRA BF | 45782C292 |
| ITW | IKENA ONCOLOGY INC | 1,331 | $323K | 0.0% | $242.67 * | $204.26 | +11.8% | COM | 452308109 |
| IWS | IRONWOOD PHARMACEUTICALS INC | 3,019 | $321K | 0.0% | $106.33 | $117.35 | -9.5% | NOTE 1.500% 6/1 | 464287473 |
| WTV | WISDOMTREE TR | 5,434 | $319K | 0.0% | $58.70 | $61.57 | -4.8% | WISDOMTREE US VA | 97717W547 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 687 | $315K | 0.0% | $458.52 | $482.81 | -5.1% | UTSER1 S&PDCRP | 78467Y107 |
| THG | HANNON ARMSTRONG SUST INFR C | 2,447 | $314K | 0.0% | $128.32 * | $127.30 | -5.6% | NOTE 8/1 | 410867105 |
| — | DIRECT DIGITAL HOLDINGS INC | 3,180 | $314K | 0.0% | $98.74 | $109.71 | — | *W EXP 02/15/202 | 254709108 |
| TSM | TACTILE SYS TECHNOLOGY INC | 3,338 | $311K | 0.0% | $93.17 | $116.37 | -20.1% | PUT | 874039100 |
| — | BLACKROCK INC | 464 | $309K | 0.0% | $665.95 | $758.67 | — | COM | 09247X101 |
| PJUL | INNOVATOR ETFS TR | 9,780 | $309K | 0.0% | $31.60 | $30.17 | +4.9% | US EQTY PWR BUF | 45782C813 |
| IRT | INDEPENDENCE RLTY TR INC | 19,279 | $309K | 0.0% | $16.03 | $26.45 | — | COM | 45378A106 |
| — | ISHARES TR | 13,113 | $303K | 0.0% | $23.11 | $23.11 | — | IBONDS 24 TRM HG | 46435U184 |
| — | TE CONNECTIVITY LTD | 2,300 | $302K | 0.0% | $131.30 | $131.07 | — | SHS | H84989104 |
| NVO | NOVANTA INC | 1,895 | $302K | 0.0% | $159.37 | $102.64 | +55.0% | PUT | 670100205 |
| SNOW | SNOW LAKE RES LTD | 1,950 | $301K | 0.0% | $154.36 | $146.61 | +5.2% | PUT | 833445109 |
| PAYX | PAXMEDICA INC | 2,604 | $297K | 0.0% | $114.06 * | $109.61 | -3.9% | COM | 704326107 |
| XLU | SELECT SECTOR SPDR TR | 4,383 | $297K | 0.0% | $67.76 * | $34.71 | -2.5% | SBI INT-UTILS | 81369Y886 |
| — | VIVID SEATS INC | 2,375 | $297K | 0.0% | $125.05 | $109.45 | — | PUT | 928563402 |
| VSS | VANGUARD CHARLOTTE FDS | 2,721 | $297K | 0.0% | $109.15 | $119.03 | -8.2% | PUT | 922042718 |
| ITOT | IRONWOOD PHARMACEUTICALS INC | 3,270 | $296K | 0.0% | $90.52 | $99.71 | -9.2% | NOTE 1.500% 6/1 | 464287150 |
| OGN | ORGANON & CO | 12,504 | $294K | 0.0% | $23.51 * | $27.13 | -24.4% | COMMON STOCK | 68622V106 |
| CTSH | COGNITION THERAPEUTICS INC | 4,827 | $294K | 0.0% | $60.91 * | $78.51 | -25.8% | COM | 192446102 |
| DD | DUPONT DE NEMOURS INC | 4,083 | $293K | 0.0% | $71.76 * | $29.40 | -3.4% | COM | 26614N102 |
| LUV | SOUTHSIDE BANCSHARES INC | 8,989 | $292K | 0.0% | $32.48 * | $40.90 | -25.2% | PUT | 844741108 |
| GSK | GSK PLC | 8,196 | $292K | 0.0% | $35.63 | $36.31 | -2.0% | SPONSORED ADR | 37733W204 |
| GUNR | FLEXSHARES TR | 6,847 | $290K | 0.0% | $42.35 | $43.41 | -2.6% | MORNSTAR UPSTR | 33939L407 |
| FLOT | ISHARES TR | 5,762 | $290K | 0.0% | $50.33 | $50.58 | -0.4% | FLTG RATE NT ETF | 46429B655 |
| GNL | GLOBALINK INVT INC | 22,484 | $289K | 0.0% | $12.85 | $17.34 | — | UNIT 12/06/2026 | 379378201 |
| CB | CHUBB LIMITED | 1,476 | $287K | 0.0% | $194.44 * | $192.91 | -2.5% | COM | H1467J104 |
| STPZ | PIMCO ETF TR | 5,611 | $286K | 0.0% | $50.97 | $54.52 | -6.4% | 1-5 US TIP IDX | 72201R205 |
| VMC | VOYAGER THERAPEUTICS INC | 1,668 | $286K | 0.0% | $171.46 | $180.88 | -7.1% | PUT | 929160109 |
| NOW | SERVICENOW INC | 616 | $286K | 0.0% | $464.29 * | $112.05 | -17.1% | COM | 81762P102 |
| MET | METLIFE INC | 4,851 | $281K | 0.0% | $57.93 * | $60.56 | -12.2% | COM | 59156R108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,427 | $281K | 0.0% | $82.00 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| BMAY | INNOVATOR ETFS TR | 9,241 | $279K | 0.0% | $30.19 | $31.43 | -3.8% | US EQTY BUFR MAR | 45782C326 |
| VV | VENTAS INC | 1,487 | $278K | 0.0% | $186.95 | $194.94 | -4.2% | PUT | 922908637 |
| HCA | HCA HEALTHCARE INC | 1,053 | $278K | 0.0% | $264.01 * | $218.18 | +18.2% | COM | 40412C101 |
| PFEB | INNOVATOR ETFS TR | 9,475 | $277K | 0.0% | $29.23 | $28.82 | +1.4% | US EQTY PWR BUF | 45782C417 |
| AMUB | UBS AG LONDON BRANCH | 19,637 | $275K | 0.0% | $14.00 | $10.23 | +36.6% | ETRACS ALERIAN M | 90274D374 |
| BSEP | INNOVATOR ETFS TR | 8,568 | $275K | 0.0% | $32.10 | $30.64 | +4.8% | US EQTY BUF SEP | 45782C664 |
| — | EATON VANCE TAX-MANAGED DIVE | 23,369 | $273K | 0.0% | $11.68 | $12.51 | — | COM | 27828N102 |
| VGT | VANGUARD WORLD FDS | 706 | $272K | 0.0% | $385.27 * | $51.25 | -6.0% | INF TECH ETF | 92204A702 |
| SLG | SL GREEN RLTY CORP | 11,533 | $271K | 0.0% | $23.50 | $75.56 | — | COM | 78440X887 |
| FDX | FEDEX CORP | 1,181 | $270K | 0.0% | $228.62 * | $216.03 | -0.3% | COM | 31428X106 |
| SOFI | SOFI TECHNOLOGIES INC | 44,310 | $269K | 0.0% | $6.07 | $11.48 | -47.1% | COM | 83406F102 |
| AFL | AFLAC INC | 4,141 | $267K | 0.0% | $64.48 * | $57.70 | +5.3% | COM | 001055102 |
| SLQD | ISHARES TR | 5,511 | $267K | 0.0% | $48.45 | $50.12 | -3.3% | 0-5YR INVT GR CP | 46434V100 |
| IUSB | ISHARES TR | 5,712 | $264K | 0.0% | $46.22 | $50.86 | -9.3% | CORE TOTAL USD | 46434V613 |
| — | NEW RELIC INC | 29,100 | $263K | 0.0% | $9.04 | $10.11 | — | NOTE 0.500% 5/0 | 649445103 |
| COR | AMERICAN WOODMARK CORPORATIO | 1,640 | $263K | 0.0% | $160.37 * | $136.20 | +14.7% | PUT | 03073E105 |
| VTEB | VENTAS INC | 5,145 | $261K | 0.0% | $50.73 | $50.20 | +0.9% | PUT | 922907746 |
| — | LAIRD SUPERFOOD INC | 491 | $260K | 0.0% | $529.53 | $420.20 | — | COM STK | 512807108 |
| VPU | VANGUARD WORLD FDS | 1,762 | $260K | 0.0% | $147.56 | $151.21 | -2.4% | UTILITIES ETF | 92204A876 |
| — | EATON VANCE TAX-MANAGED GLOB | 33,062 | $258K | 0.0% | $7.80 | $8.77 | — | COM | 27829F108 |
| IWO | IRONWOOD PHARMACEUTICALS INC | 1,124 | $255K | 0.0% | $226.87 | $228.74 | -0.8% | NOTE 1.500% 6/1 | 464287648 |
| LHX | LSI INDS INC OHIO | 1,297 | $255K | 0.0% | $196.61 * | $214.65 | -13.7% | PUT | 502431109 |
| WMB | WILLIAM PENN BANCORPORATION | 8,536 | $255K | 0.0% | $29.87 * | $18.87 | +40.7% | COM | 969457100 |
| MGV | VANECK ETF TRUST | 2,518 | $254K | 0.0% | $100.87 | $100.94 | +0.1% | PUT | 921910840 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,081 | $253K | 0.0% | $61.99 | $62.04 | +0.6% | S&P500 LOW VOL | 46138E354 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,735 | $252K | 0.0% | $43.94 | $43.94 | — | COM UT REP LP | 86765K109 |
| EEM | IRONWOOD PHARMACEUTICALS INC | 6,363 | $251K | 0.0% | $39.45 | $37.10 | +6.4% | NOTE 1.500% 6/1 | 464287234 |
| PSX | PHILLIPS EDISON & CO INC | 2,479 | $251K | 0.0% | $101.25 * | $91.38 | +0.5% | PUT | 718546104 |
| IGE | IRONWOOD PHARMACEUTICALS INC | 6,385 | $250K | 0.0% | $39.15 | $34.94 | +12.1% | NOTE 1.500% 6/1 | 464287374 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,100 | $248K | 0.0% | $118.10 * | $81.21 | +32.9% | COM | 83088M102 |
| SJM | SMART GLOBAL HLDGS INC | 1,578 | $248K | 0.0% | $157.16 * | $119.51 | +19.2% | NOTE 2.250% 2/1 | 832696405 |
| ARKK | A10 NETWORKS INC | 6,068 | $245K | 0.0% | $40.38 | $67.99 | -40.7% | PUT | 00214Q104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,605 | $245K | 0.0% | $94.05 * | $76.26 | +1.8% | SHS - A - | N53745100 |
| BGS | B & G FOODS INC NEW | 15,756 | $245K | 0.0% | $15.55 * | $19.12 | -39.8% | COM | 05508R106 |
| MFC | MANULIFE FINL CORP | 13,356 | $245K | 0.0% | $18.34 | $17.18 | +6.9% | COM | 56501R106 |
| HDV | ISHARES TR | 2,386 | $243K | 0.0% | $101.84 * | $18.89 | +7.7% | CORE HIGH DV ETF | 46429B663 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,476 | $243K | 0.0% | $164.63 * | $36.29 | -9.3% | FTSE RAFI 1500 | 46137V597 |
| BJUL | INNOVATOR ETFS TR | 7,240 | $237K | 0.0% | $32.73 | $31.27 | +4.5% | US EQTY BUFR JUL | 45782C789 |
| XYLD | GLOBAL X FDS | 5,857 | $237K | 0.0% | $40.46 | $40.30 | +0.5% | S&P 500 COVERED | 37954Y475 |
| HYG | IRONWOOD PHARMACEUTICALS INC | 3,103 | $234K | 0.0% | $75.41 | $73.80 | +2.4% | NOTE 1.500% 6/1 | 464288513 |
| APD | AIR PRODS & CHEMS INC | 810 | $233K | 0.0% | $287.65 * | $270.16 | -1.0% | COM | 009158106 |
| FDN | FIRST TR MULTI CP VAL ALPHA | 1,562 | $231K | 0.0% | $147.89 | $138.10 | +7.1% | PUT | 33733E302 |
| YUM | YOTTA ACQUISITION CORPORATIO | 1,749 | $231K | 0.0% | $132.08 * | $114.64 | +9.3% | UNIT 03/15/2027 | 988498101 |
| BOCT | INNOVATOR ETFS TR | 6,814 | $230K | 0.0% | $33.75 | $31.49 | +7.4% | US EQTY BUF OCT | 45782C771 |
| — | UNIFIED SER TR | 4,428 | $230K | 0.0% | $51.94 | $45.52 | — | PUT | 904767704 |
| PWV | INVESCO EXCHANGE TRADED FD T | 5,067 | $229K | 0.0% | $45.19 | $46.46 | -2.5% | DYNMC LRG VALU | 46137V738 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,788 | $229K | 0.0% | $47.83 | $46.48 | +3.0% | MULTIFACTOR MI | 47804J206 |
| ETN | EATON CORP PLC | 1,338 | $229K | 0.0% | $171.15 * | $146.94 | +12.5% | SHS | G29183103 |
| DTD | WISDOMTREE TR | 3,756 | $228K | 0.0% | $60.70 | $63.60 | -4.7% | US TOTAL DIVIDND | 97717W109 |
| DELL | DELL TECHNOLOGIES INC | 5,618 | $226K | 0.0% | $40.23 * | $37.09 | +2.7% | CL C | 24703L202 |
| — | AVANGRID INC | 5,616 | $224K | 0.0% | $39.89 | $46.80 | — | COM | 05351W103 |
| SHV | IRONWOOD PHARMACEUTICALS INC | 2,013 | $222K | 0.0% | $110.28 | $110.48 | +0.0% | NOTE 1.500% 6/1 | 464288679 |
| SAP | SANOFI | 1,756 | $222K | 0.0% | $126.42 | $117.30 | +7.9% | PUT | 803054204 |
| OMC | OLYMPIC STEEL INC | 2,329 | $220K | 0.0% | $94.46 * | $80.37 | +7.1% | PUT | 681919106 |
| OKTA | OIL STS INTL INC | 2,537 | $219K | 0.0% | $86.32 | $76.12 | +13.3% | NOTE 4.750% 4/0 | 679295105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,427 | $218K | 0.0% | $19.08 | $17.15 | — | COM NEW | 035710839 |
| BRCC | BRC INC | 42,330 | $218K | 0.0% | $5.15 | $6.28 | -18.1% | COM CL A | 05601U105 |
| ASML | ASML HOLDING N V | 318 | $216K | 0.0% | $679.25 | $642.12 | +6.0% | N Y REGISTRY SHS | N07059210 |
| SHEL | ROYAL CARIBBEAN GROUP | 3,748 | $216K | 0.0% | $57.63 | $58.83 | -2.2% | NOTE 2.875%11/1 | 780259305 |
| BKNG | BOOKING HOLDINGS INC | 81 | $215K | 0.0% | $2654.32 | $2394.16 | +9.0% | COM | 09857L108 |
| FBRT | FRANKLIN BSP RLTY TR INC | 18,295 | $215K | 0.0% | $11.75 | $13.48 | — | COMMON STOCK | 35243J101 |
| IJS | IRONWOOD PHARMACEUTICALS INC | 2,283 | $214K | 0.0% | $93.74 | $92.08 | +1.6% | NOTE 1.500% 6/1 | 464287879 |
| SCHR | SCHRODINGER INC | 4,238 | $214K | 0.0% | $50.50 * | $24.92 | +1.2% | PUT | 808524854 |
| LAND | GLOBAL SYSTEMS DYNAMICS INC | 12,734 | $212K | 0.0% | $16.65 | $18.33 | — | UNIT 04/01/2024 | 376549101 |
| WHR | WHEELS UP EXPERIENCE INC | 1,599 | $211K | 0.0% | $131.96 | $202.68 | -34.9% | PUT | 963320106 |
| AGG | IRONWOOD PHARMACEUTICALS INC | 2,108 | $210K | 0.0% | $99.62 | $110.05 | -9.5% | NOTE 1.500% 6/1 | 464287226 |
| DHI | D R HORTON INC | 2,089 | $204K | 0.0% | $97.65 * | $92.76 | +2.5% | COM | 23331A109 |
| ALCO | ALICO INC | 8,410 | $204K | 0.0% | $24.26 * | $32.61 | -27.2% | COM | 016230104 |
| ULTA | ULTA BEAUTY INC | 371 | $202K | 0.0% | $544.47 | $513.25 | +6.3% | COM | 90384S303 |
| EW | EDTECHX HOLDINGS ACQU CORP I | 2,439 | $201K | 0.0% | $82.41 | $78.60 | +5.2% | UNIT 08/31/2027 | 28176E108 |
| WDC | WESTERN COPPER & GOLD CORP | 5,310 | $200K | 0.0% | $37.66 * | $29.22 | -2.9% | COM | 958102105 |
| VOT | VENTAS INC | 1,028 | $200K | 0.0% | $194.55 | $191.46 | +1.8% | PUT | 922908538 |
| SPH | STUDIO CITY INTL HLDGS LTD | 12,486 | $191K | 0.0% | $15.30 | $15.02 | — | SPON ADS | 864482104 |
| KMI | KINDER MORGAN INC DEL | 10,750 | $188K | 0.0% | $17.49 * | $15.24 | -1.1% | COM | 49456B101 |
| NWL | NEWBURY STREET ACQUISITN COR | 14,676 | $183K | 0.0% | $12.47 * | $12.43 | -10.9% | UNIT 04/30/2028 | 651229106 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 10,068 | $177K | 0.0% | $17.58 | $18.39 | — | COM | 67075A106 |
| DNUT | KRISPY KREME INC | 10,750 | $167K | 0.0% | $15.53 * | $14.39 | +4.8% | COM | 50101L106 |
| MFA | MFA FINL INC | 15,753 | $156K | 0.0% | $9.90 | $10.78 | — | COM | 55272X607 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 10,000 | $135K | 0.0% | $13.50 | $20.40 | — | COM | 76883Y107 |
| — | BNY MELLON ETF TRUST | 20,321 | $122K | 0.0% | $6.00 | $7.06 | — | SUSTAINABLE GBL | 09662E109 |
| — | FS CREDIT OPPORTUNITIES CORP | 27,397 | $122K | 0.0% | $4.45 | $4.45 | — | COMMON STOCK | 30290Y101 |
| — | MYMD PHARMACEUTICALS INC | 70,909 | $122K | 0.0% | $1.72 | $6.30 | — | COM | 62856X102 |
| VTRS | VIATRIS INC | 12,211 | $117K | 0.0% | $9.58 * | $11.83 | -28.3% | COM | 92556V106 |
| — | NUVEEN FLOATING RATE INCOME | 14,293 | $117K | 0.0% | $8.19 | $10.01 | — | COM | 67072T108 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 10,192 | $108K | 0.0% | $10.60 | $13.15 | — | COM SHS | 67079X102 |
| — | WESTERN ACQSTN VENTURES CORP | 10,350 | $105K | 0.0% | $10.14 | $12.03 | — | UNIT 09/01/2026 | 957664105 |
| LUMN | LL FLOORING HOLDINGS INC | 23,082 | $61,000 | 0.0% | $2.64 | $10.53 | -74.8% | PUT | 550241103 |
| — | ATAI LIFE SCIENCES NV | 31,060 | $56,000 | 0.0% | $1.80 | $3.80 | — | SHS | N0731H103 |
| — | SIRIUS XM HOLDINGS INC | 11,650 | $46,000 | 0.0% | $3.95 | $6.64 | — | COM | 82968B103 |
| — | MULLEN AUTOMOTIVE INC | 325,520 | $43,000 | 0.0% | $0.13 | $0.29 | — | COM | 62526P109 |
| — | JUPITER WELLNESS INC | 85,500 | $38,000 | 0.0% | $0.44 | $4.40 | — | COM NEW | 48208F105 |
| FUBO | FUBOTV INC | 30,725 | $37,000 | 0.0% | $1.20 | $9.65 | -87.5% | COM | 35953D104 |
| — | AUDDIA INC | 33,723 | $24,000 | 0.0% | $0.71 | $2.04 | — | COM | 05072K107 |
| — | BNY MELLON HIGH YIELD STRATE | 11,065 | $24,000 | 0.0% | $2.17 | $2.75 | — | SH BEN INT | 09660L105 |
| — | AMARIN CORP PLC | 15,177 | $23,000 | 0.0% | $1.52 | $3.30 | — | SPONS ADR NEW | 023111206 |
| RCAT | RED CAT HLDGS INC | 13,404 | $14,000 | 0.0% | $1.04 | $1.24 | -15.9% | COM | 75644T100 |
| — | WILLIAMS INDL SVCS GROUP INC | 10,235 | $10,000 | 0.0% | $0.98 | $0.98 | — | COM | 96951A104 |
| — | KULR TECHNOLOGY GROUP INC | 10,000 | $9,000 | 0.0% | $0.90 | $2.20 | — | COM | 50125G109 |
| — | AMERICAN WOODMARK CORPORATIO | 18,000 | $9,000 | 0.0% | $0.50 | $1.11 | — | PUT | 03062D100 |
| — | ORBITAL INFRASTRUCTURE GRP I | 56,991 | $8,000 | 0.0% | $0.14 | $0.96 | — | COM | 68559A109 |