CIK: 0001103882 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $1,894,486 (89.0% shares, 11.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 270,122 | $141,293 | 7.5% | $473.80 | — | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 153,583 | $68,192 | 3.6% | $409.52 | — | Call | 46090E103 |
| HYG | ISHARES TR | 662,833 | $51,522 | 2.7% | $77.39 | — | Call | 464288513 |
| — | CALLON PETE CO DEL | 1,095,237 | $39,166 | 2.1% | $35.76 | — | COM | 13123X508 |
| IWM | ISHARES TR | 179,346 | $37,716 | 2.0% | — | — | Call | 464287655 |
| XLU | SELECT SECTOR SPDR TR | 437,004 | $28,689 | 1.5% | — | — | Call | 81369Y886 |
| XLF | SELECT SECTOR SPDR TR | 587,267 | $24,736 | 1.3% | $37.60 | — | Call | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 300,937 | $22,980 | 1.2% | $76.36 | — | Call | 81369Y308 |
| XLB | SELECT SECTOR SPDR TR | 210,604 | $19,563 | 1.0% | $85.54 | — | Call | 81369Y100 |
| XLI | SELECT SECTOR SPDR TR | 150,523 | $18,960 | 1.0% | $111.79 | — | Call | 81369Y704 |
| IYR | ISHARES TR | 205,184 | $18,446 | 1.0% | $89.90 | — | Call | 464287739 |
| — | CHEESECAKE FACTORY INC | 20,154,000 | $18,013 | 1.0% | $0.89 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | RIVIAN AUTOMOTIVE INC | 21,500,000 | $17,356 | 0.9% | $0.81 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| XLY | SELECT SECTOR SPDR TR | 90,264 | $16,599 | 0.9% | — | — | Call | 81369Y407 |
| XME | SPDR SER TR | 260,578 | $15,708 | 0.8% | $58.97 | — | Call | 78464A755 |
| LQD | ISHARES TR | 138,000 | $15,031 | 0.8% | — | — | Call | 464287242 |
| — | BIOMARIN PHARMACEUTICAL INC | 15,250,000 | $15,025 | 0.8% | $0.98 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| XLV | SELECT SECTOR SPDR TR | 100,842 | $14,897 | 0.8% | $145.74 | — | Call | 81369Y209 |
| — | NUTANIX INC | 12,112,000 | $14,892 | 0.8% | $1.23 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | INTERDIGITAL INC | 10,200,000 | $14,795 | 0.8% | $1.45 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| LMT | LOCKHEED MARTIN CORP | 31,709 | $14,423 | 0.8% | — | — | Call | 539830109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 34,597 | $13,761 | 0.7% | $378.87 | — | Call | 78467X109 |
| XLE | SELECT SECTOR SPDR TR | 137,626 | $12,993 | 0.7% | $92.44 | — | Call | 81369Y506 |
| XLE | SELECT SECTOR SPDR TR | 133,283 | $12,583 | 0.7% | $92.44 | — | ENERGY | 81369Y506 |
| EFA | ISHARES TR | 153,138 | $12,230 | 0.6% | — | — | Call | 464287465 |
| — | GUARDANT HEALTH INC | 17,263,000 | $11,764 | 0.6% | $0.68 | — | NOTE 11/1 | 40131MAB5 |
| GFR | GREENFIRE RES LTD NEW | 1,949,833 | $11,650 | 0.6% | $5.73 | -4.0% | COM SHS | 39525U107 |
| EEM | ISHARES TR | 282,720 | $11,614 | 0.6% | $40.47 | — | MSCI EMG MKT ETF | 464287234 |
| DE | DEERE & CO | 27,759 | $11,402 | 0.6% | $370.44 | +0.6% | Call | 244199105 |
| XME | SPDR SER TR | 185,601 | $11,188 | 0.6% | $58.97 | — | S&P METALS MNG | 78464A755 |
| DIA | SPDR DOW JONES INDL AVERAGE | 28,036 | $11,152 | 0.6% | $378.87 | — | UT SER 1 | 78467X109 |
| IBB | ISHARES TR | 78,374 | $10,754 | 0.6% | $135.85 | — | Call | 464287556 |
| XLV | SELECT SECTOR SPDR TR | 70,355 | $10,394 | 0.5% | $145.74 | — | SBI HEALTHCARE | 81369Y209 |
| XOP | SPDR SER TR | 67,041 | $10,387 | 0.5% | $154.93 | — | S&P OILGAS EXP | 78468R556 |
| GILD | GILEAD SCIENCES INC | 141,195 | $10,343 | 0.5% | $72.03 | -0.1% | Call | 375558103 |
| — | TE CONNECTIVITY LTD | 68,357 | $9,928 | 0.5% | — | — | Call | H84989104 |
| — | NORTHERN OIL & GAS INC | 8,000,000 | $9,870 | 0.5% | $1.23 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | ON SEMICONDUCTOR CORP | 9,640,000 | $9,521 | 0.5% | $0.99 | — | NOTE 0.500% 3/0 | 682189AU9 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 58,805 | $9,196 | 0.5% | $153.78 | 0.0% | Call | 49338L103 |
| KMI | KINDER MORGAN INC DEL | 495,965 | $9,096 | 0.5% | $15.34 | +4.2% | Call | 49456B101 |
| XLK | SELECT SECTOR SPDR TR | 43,652 | $9,091 | 0.5% | $160.20 | — | Call | 81369Y803 |
| REGN | REGENERON PHARMACEUTICALS | 9,285 | $8,937 | 0.5% | $886.47 | +6.7% | Call | 75886F107 |
| — | CYTOKINETICS INC | 5,372,000 | $8,575 | 0.5% | $1.60 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| TLT | ISHARES TR | 90,000 | $8,516 | 0.4% | $112.12 | — | 20 YR TR BD ETF | 464287432 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,686 | $8,278 | 0.4% | $393.34 | 0.0% | Call | 084670702 |
| TLT | ISHARES TR | 87,061 | $8,238 | 0.4% | $112.12 | — | Call | 464287432 |
| DHR | DANAHER CORPORATION | 32,351 | $8,079 | 0.4% | $241.47 | 0.0% | Call | 235851102 |
| UPS | UNITED PARCEL SERVICE INC | 53,876 | $8,008 | 0.4% | $134.42 | +1.5% | Call | 911312106 |
| MA | MASTERCARD INCORPORATED | 16,258 | $7,829 | 0.4% | $452.59 | 0.0% | Call | 57636Q104 |
| SYY | SYSCO CORP | 95,541 | $7,756 | 0.4% | $73.55 | +1.4% | Call | 871829107 |
| CSCO | CISCO SYS INC | 155,104 | $7,741 | 0.4% | $47.21 | 0.0% | Call | 17275R102 |
| PPG | PPG INDS INC | 53,274 | $7,719 | 0.4% | — | — | Call | 693506107 |
| HSY | HERSHEY CO | 39,295 | $7,643 | 0.4% | $182.08 | 0.0% | Call | 427866108 |
| COST | COSTCO WHSL CORP NEW | 10,418 | $7,633 | 0.4% | $706.75 | 0.0% | Call | 22160K105 |
| EL | LAUDER ESTEE COS INC | 48,887 | $7,536 | 0.4% | $146.20 | -6.6% | Call | 518439104 |
| JBHT | HUNT J B TRANS SVCS INC | 37,355 | $7,443 | 0.4% | $197.78 | 0.0% | Call | 445658107 |
| XOM | EXXON MOBIL CORP | 64,007 | $7,440 | 0.4% | $97.86 | +0.2% | COM | 30231G102 |
| MMM | 3M CO | 70,004 | $7,425 | 0.4% | $78.92 | +0.5% | COM | 88579Y101 |
| TJX | TJX COS INC NEW | 72,638 | $7,367 | 0.4% | $87.27 | +8.4% | Call | 872540109 |
| INTU | INTUIT | 11,137 | $7,239 | 0.4% | — | — | Call | 461202103 |
| MDLZ | MONDELEZ INTL INC | 101,554 | $7,109 | 0.4% | $68.84 | +0.1% | Call | 609207105 |
| EWZ | ISHARES INC | 217,500 | $7,051 | 0.4% | $32.58 | — | Call | 464286400 |
| — | WOLFSPEED INC | 12,000,000 | $7,050 | 0.4% | $0.59 | — | NOTE 0.250% 2/1 | 977852AB8 |
| EMB | ISHARES TR | 78,000 | $6,994 | 0.4% | — | — | Call | 464288281 |
| GDX | VANECK ETF TRUST | 220,901 | $6,985 | 0.4% | $31.62 | — | Call | 92189F106 |
| IQ 6.5 03/15/28 | IQIYI INC | 7,200,000 | $6,844 | 0.4% | $0.95 | — | NOTE 6.500% 3/1 | G4939KAF3 |
| EFX | EQUIFAX INC | 25,183 | $6,737 | 0.4% | $199.85 | +25.7% | Call | 294429105 |
| JETS | ETF SER SOLUTIONS | 318,000 | $6,681 | 0.4% | — | — | Call | 26922A842 |
| AMT | AMERICAN TOWER CORP NEW | 33,614 | $6,642 | 0.4% | $186.13 | 0.0% | Call | 03027X100 |
| BDX | BECTON DICKINSON & CO | 26,711 | $6,610 | 0.3% | $236.50 | -2.5% | Call | 075887109 |
| — | H WORLD GROUP LTD | 5,600,000 | $6,539 | 0.3% | $1.17 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| TFC | TRUIST FINL CORP | 162,459 | $6,333 | 0.3% | $33.38 | 0.0% | Call | 89832Q109 |
| — | CNFINANCE HLDGS LTD | 3,053,377 | $6,320 | 0.3% | $2.52 | — | SPON ADS | 18979T105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,160 | $6,283 | 0.3% | $233.26 | +0.4% | Call | 053015103 |
| GM | GENERAL MTRS CO | 136,040 | $6,169 | 0.3% | $36.01 | +5.5% | COM | 37045V100 |
| — | ROYAL CARIBBEAN GROUP | 2,100,000 | $5,984 | 0.3% | $2.69 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| TSLA | TESLA INC | 33,391 | $5,870 | 0.3% | $237.66 | -17.8% | Call | 88160R101 |
| SPGI | S&P GLOBAL INC | 13,647 | $5,806 | 0.3% | $427.27 | 0.0% | Call | 78409V104 |
| ED | CONSOLIDATED EDISON INC | 63,629 | $5,778 | 0.3% | $83.05 | +1.3% | Call | 209115104 |
| FXI | ISHARES TR | 233,051 | $5,610 | 0.3% | $24.54 | — | Call | 464287184 |
| — | SSR MINING IN | 6,000,000 | $5,442 | 0.3% | $0.91 | — | NOTE 2.500% 4/0 | 784730AB9 |
| CVX | CHEVRON CORP NEW | 34,310 | $5,412 | 0.3% | $138.99 | +0.0% | Call | 166764100 |
| YUM | YUM BRANDS INC | 38,988 | $5,406 | 0.3% | $119.71 | +7.5% | Call | 988498101 |
| HD | HOME DEPOT INC | 14,030 | $5,382 | 0.3% | $293.72 | +18.7% | Call | 437076102 |
| ABBV | ABBVIE INC | 28,968 | $5,275 | 0.3% | $135.72 | +19.4% | Call | 00287Y109 |
| MCO | MOODYS CORP | 13,230 | $5,200 | 0.3% | — | — | Call | 615369105 |
| ZTS | ZOETIS INC | 30,258 | $5,120 | 0.3% | $183.09 | +0.2% | Call | 98978V103 |
| GE | GENERAL ELECTRIC CO | 27,595 | $4,844 | 0.3% | $115.89 | +0.4% | COM NEW | 369604301 |
| GWW | GRAINGER W W INC | 4,731 | $4,813 | 0.3% | $756.34 | +21.3% | Call | 384802104 |
| MSCI | MSCI INC | 8,579 | $4,808 | 0.3% | — | — | Call | 55354G100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 35,873 | $4,735 | 0.2% | $110.05 | +11.4% | Call | 98956P102 |
| BAC | BANK AMERICA CORP | 122,974 | $4,663 | 0.2% | $32.80 | 0.0% | COM | 060505104 |
| T | AT&T INC | 264,294 | $4,652 | 0.2% | $15.62 | 0.0% | Call | 00206R102 |
| RTX | RTX CORPORATION | 47,687 | $4,651 | 0.2% | $81.50 | +6.5% | COM | 75513E101 |
| AAPL | APPLE INC | 27,002 | $4,630 | 0.2% | $181.32 | -0.6% | Call | 037833100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 43,293 | $4,461 | 0.2% | $88.72 | 0.0% | COM | 416515104 |
| PAYX | PAYCHEX INC | 36,070 | $4,429 | 0.2% | $114.65 | 0.0% | Call | 704326107 |
| PM | PHILIP MORRIS INTL INC | 48,133 | $4,410 | 0.2% | $84.91 | +0.1% | Call | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 29,569 | $4,395 | 0.2% | $134.42 | +1.5% | CL B | 911312106 |
| TTD | THE TRADE DESK INC | 49,734 | $4,348 | 0.2% | $68.29 | +11.0% | Call | 88339J105 |
| RCL | ROYAL CARIBBEAN GROUP | 30,783 | $4,279 | 0.2% | $104.31 | +17.7% | COM | V7780T103 |
| — | ALBEMARLE CORP | 72,000 | $4,245 | 0.2% | $58.95 | — | 7.25% DEP SHS A | 012653200 |
| — | LAM RESEARCH CORP | 4,342 | $4,219 | 0.2% | $626.77 | — | Call | 512807108 |
| — | DIGITALOCEAN HLDGS INC | 5,000,000 | $4,201 | 0.2% | $0.84 | — | NOTE 12/0 | 25402DAB8 |
| CTAS | CINTAS CORP | 6,070 | $4,170 | 0.2% | $151.67 | 0.0% | Call | 172908105 |
| FTNT | FORTINET INC | 60,568 | $4,137 | 0.2% | $66.57 | 0.0% | Call | 34959E109 |
| NUE | NUCOR CORP | 20,665 | $4,090 | 0.2% | $153.24 | +15.7% | Call | 670346105 |
| ITW | ILLINOIS TOOL WKS INC | 15,151 | $4,065 | 0.2% | $247.64 | 0.0% | COM | 452308109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 19,052 | $4,064 | 0.2% | $195.50 | +0.1% | COM | 43300A203 |
| — | SEA LTD | 4,725,000 | $4,057 | 0.2% | $0.82 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| KDP | KEURIG DR PEPPER INC | 130,990 | $4,017 | 0.2% | $29.09 | -0.1% | Call | 49271V100 |
| FISV | FISERV INC | 25,124 | $4,015 | 0.2% | $145.64 | 0.0% | COM | 337738108 |
| COF | CAPITAL ONE FINL CORP | 26,903 | $4,006 | 0.2% | $104.53 | +26.2% | Call | 14040H105 |
| UNH | UNITEDHEALTH GROUP INC | 8,085 | $4,000 | 0.2% | $476.74 | +2.6% | Call | 91324P102 |
| HON | HONEYWELL INTL INC | 19,455 | $3,993 | 0.2% | — | — | Call | 438516106 |
| ISRG | INTUITIVE SURGICAL INC | 9,876 | $3,941 | 0.2% | $312.30 | +21.0% | Call | 46120E602 |
| SPY | SPDR S&P 500 ETF TR | 7,496 | $3,921 | 0.2% | $473.80 | — | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 61,029 | $3,900 | 0.2% | $55.40 | 0.0% | COM | 65339F101 |
| PSA | PUBLIC STORAGE | 13,357 | $3,874 | 0.2% | $265.09 | 0.0% | Call | 74460D109 |
| — | JAZZ INVESTMENTS I LTD | 3,900,000 | $3,851 | 0.2% | $0.98 | — | NOTE 1.500% 8/1 | 472145AD3 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,315 | $3,822 | 0.2% | — | — | Call | 169656105 |
| HWM | HOWMET AEROSPACE INC | 54,620 | $3,738 | 0.2% | $61.00 | 0.0% | Call | 443201108 |
| NEM | NEWMONT CORP | 103,453 | $3,708 | 0.2% | $33.15 | 0.0% | Call | 651639106 |
| — | SEA LTD | 3,630,000 | $3,677 | 0.2% | $0.97 | — | NOTE 2.375%12/0 | 81141RAF7 |
| PRU | PRUDENTIAL FINL INC | 31,247 | $3,668 | 0.2% | $96.83 | +1.8% | COM | 744320102 |
| CCI | CROWN CASTLE INC | 33,734 | $3,570 | 0.2% | $97.73 | 0.0% | Call | 22822V101 |
| — | ZILLOW GROUP INC | 3,000,000 | $3,551 | 0.2% | $1.18 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 41,227 | $3,545 | 0.2% | $77.14 | 0.0% | COM | 459506101 |
| NOC | NORTHROP GRUMMAN CORP | 7,379 | $3,532 | 0.2% | $445.90 | 0.0% | Call | 666807102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25,285 | $3,475 | 0.2% | $129.80 | 0.0% | Call | 45866F104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,107 | $3,457 | 0.2% | — | — | Call | 127387108 |
| CMCSA | COMCAST CORP NEW | 78,853 | $3,418 | 0.2% | $40.63 | 0.0% | CL A | 20030N101 |
| ADSK | AUTODESK INC | 13,083 | $3,407 | 0.2% | $215.94 | +17.2% | Call | 052769106 |
| — | NCL CORP LTD | 3,480,000 | $3,393 | 0.2% | $0.89 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| OXY | OCCIDENTAL PETE CORP | 52,057 | $3,383 | 0.2% | $57.57 | 0.0% | Call | 674599105 |
| ALL | ALLSTATE CORP | 19,395 | $3,356 | 0.2% | $151.52 | +0.3% | COM | 020002101 |
| AVGO | BROADCOM INC | 2,531 | $3,355 | 0.2% | $120.70 | +0.4% | Call | 11135F101 |
| NOW | SERVICENOW INC | 4,342 | $3,310 | 0.2% | $125.97 | +20.3% | Call | 81762P102 |
| ECL | ECOLAB INC | 14,225 | $3,285 | 0.2% | — | — | Call | 278865100 |
| DAL | DELTA AIR LINES INC DEL | 68,005 | $3,255 | 0.2% | — | — | Call | 247361702 |
| — | WAYFAIR INC | 3,476,000 | $3,238 | 0.2% | $0.88 | — | NOTE 0.625%10/0 | 94419LAM3 |
| CVX | CHEVRON CORP NEW | 20,504 | $3,234 | 0.2% | $138.99 | +0.0% | COM | 166764100 |
| — | DROPBOX INC | 3,450,000 | $3,225 | 0.2% | $0.93 | — | NOTE 3/0 | 26210CAD6 |
| WEC | WEC ENERGY GROUP INC | 39,247 | $3,223 | 0.2% | $76.28 | -1.3% | Call | 92939U106 |
| BX | BLACKSTONE INC | 24,397 | $3,205 | 0.2% | $102.03 | +16.3% | Call | 09260D107 |
| KLAC | KLA CORP | 4,542 | $3,173 | 0.2% | $631.89 | 0.0% | Call | 482480100 |
| — | SOUTHWEST AIRLS CO | 3,060,000 | $3,115 | 0.2% | $1.02 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | ARISTA NETWORKS INC | 10,719 | $3,108 | 0.2% | $289.83 | — | COM | 040413106 |
| — | KELLANOVA | 54,218 | $3,106 | 0.2% | $51.97 | 0.0% | Call | 487836108 |
| EXC | EXELON CORP | 82,213 | $3,089 | 0.2% | $35.51 | -6.5% | Call | 30161N101 |
| DUK | DUKE ENERGY CORP NEW | 31,819 | $3,077 | 0.2% | $88.45 | 0.0% | Call | 26441C204 |
| AIG | AMERICAN INTL GROUP INC | 38,465 | $3,007 | 0.2% | $68.47 | +0.0% | COM NEW | 026874784 |
| CI | THE CIGNA GROUP | 8,271 | $3,004 | 0.2% | $279.62 | +13.6% | Call | 125523100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 45,835 | $2,996 | 0.2% | $66.65 | 0.0% | Call | 98980L101 |
| FDX | FEDEX CORP | 10,305 | $2,986 | 0.2% | — | — | Call | 31428X106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,137 | $2,986 | 0.2% | — | — | Call | 883556102 |
| ELV | ELEVANCE HEALTH INC | 5,748 | $2,981 | 0.2% | $446.43 | +7.9% | Call | 036752103 |
| ADM | ARCHER DANIELS MIDLAND CO | 47,161 | $2,962 | 0.2% | — | — | Call | 039483102 |
| XOM | EXXON MOBIL CORP | 25,431 | $2,956 | 0.2% | $97.86 | +0.2% | Call | 30231G102 |
| — | WAYFAIR INC | 3,182,000 | $2,950 | 0.2% | $0.79 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| PHM | PULTE GROUP INC | 24,391 | $2,942 | 0.2% | $100.85 | +4.9% | COM | 745867101 |
| ROK | ROCKWELL AUTOMATION INC | 9,999 | $2,913 | 0.2% | $276.71 | +0.7% | Call | 773903109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,653 | $2,910 | 0.2% | $233.26 | +0.4% | COM | 053015103 |
| EEM | ISHARES TR | 70,800 | $2,908 | 0.2% | $40.47 | — | Call | 464287234 |
| AXP | AMERICAN EXPRESS CO | 12,728 | $2,898 | 0.2% | $202.90 | 0.0% | Call | 025816109 |
| FE | FIRSTENERGY CORP | 74,988 | $2,896 | 0.2% | — | — | Call | 337932107 |
| DIS | DISNEY WALT CO | 23,544 | $2,881 | 0.2% | $94.56 | +8.3% | COM | 254687106 |
| MRK | MERCK & CO INC | 21,830 | $2,880 | 0.2% | $115.77 | 0.0% | COM | 58933Y105 |
| SRE | SEMPRA | 40,096 | $2,880 | 0.2% | $67.33 | 0.0% | Call | 816851109 |
| DE | DEERE & CO | 6,979 | $2,867 | 0.2% | $370.44 | +0.6% | COM | 244199105 |
| C | CITIGROUP INC | 45,214 | $2,859 | 0.2% | $52.53 | 0.0% | COM NEW | 172967424 |
| SLB | SCHLUMBERGER LTD | 51,987 | $2,849 | 0.2% | $51.28 | -6.7% | Call | 806857108 |
| GOOG | ALPHABET INC | 18,622 | $2,835 | 0.1% | $143.04 | +0.2% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 5,838 | $2,835 | 0.1% | $443.21 | 0.0% | CL A | 30303M102 |
| LOW | LOWES COS INC | 11,121 | $2,833 | 0.1% | $222.03 | 0.0% | Call | 548661107 |
| BOX | BOX INC | 100,000 | $2,832 | 0.1% | $26.85 | 0.0% | Call | 10316T104 |
| MPC | MARATHON PETE CORP | 13,997 | $2,820 | 0.1% | $158.40 | +3.8% | COM | 56585A102 |
| PLD | PROLOGIS INC. | 21,649 | $2,819 | 0.1% | $105.61 | +15.8% | Call | 74340W103 |
| MCD | MCDONALDS CORP | 9,974 | $2,812 | 0.1% | $277.82 | +0.1% | Call | 580135101 |
| NFLX | NETFLIX INC | 4,623 | $2,808 | 0.1% | $55.60 | +1.4% | COM | 64110L106 |
| — | UNITED STATES STL CORP | 910,000 | $2,805 | 0.1% | $3.65 | — | NOTE 5.000%11/0 | 912909AT5 |
| PEP | PEPSICO INC | 15,994 | $2,799 | 0.1% | $157.20 | +0.0% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 12,108 | $2,757 | 0.1% | $202.90 | 0.0% | COM | 025816109 |
| BX | BLACKSTONE INC | 20,966 | $2,754 | 0.1% | $102.03 | +16.3% | COM | 09260D107 |
| BA | BOEING CO | 14,245 | $2,749 | 0.1% | $216.08 | -4.9% | Call | 097023105 |
| AVGO | BROADCOM INC | 2,055 | $2,724 | 0.1% | $120.70 | +0.4% | COM | 11135F101 |
| CSGP | COSTAR GROUP INC | 28,195 | $2,724 | 0.1% | $80.88 | +6.4% | Call | 22160N109 |
| LVS | LAS VEGAS SANDS CORP | 52,624 | $2,721 | 0.1% | $54.28 | -8.6% | Call | 517834107 |
| DVN | DEVON ENERGY CORP NEW | 54,207 | $2,720 | 0.1% | $46.14 | -9.4% | Call | 25179M103 |
| APD | AIR PRODS & CHEMS INC | 11,154 | $2,702 | 0.1% | $232.50 | 0.0% | Call | 009158106 |
| PYPL | PAYPAL HLDGS INC | 40,209 | $2,694 | 0.1% | $60.39 | +1.4% | Call | 70450Y103 |
| WFC | WELLS FARGO CO NEW | 45,724 | $2,650 | 0.1% | $45.05 | +11.3% | COM | 949746101 |
| MCK | MCKESSON CORP | 4,917 | $2,640 | 0.1% | $496.92 | +1.3% | COM | 58155Q103 |
| USB | US BANCORP DEL | 58,039 | $2,594 | 0.1% | — | — | Call | 902973304 |
| V | VISA INC | 9,295 | $2,594 | 0.1% | $272.24 | +0.0% | COM CL A | 92826C839 |
| — | APOLLO GLOBAL MGMT INC | 40,500 | $2,589 | 0.1% | $61.50 | — | SER A MAND CNV | 03769M304 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,894 | $2,585 | 0.1% | $415.80 | -22.7% | Call | 16119P108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,712 | $2,569 | 0.1% | $195.78 | +5.3% | Call | 679580100 |
| SYY | SYSCO CORP | 31,567 | $2,563 | 0.1% | $73.55 | +1.4% | COM | 871829107 |
| PINS | PINTEREST INC | 73,811 | $2,559 | 0.1% | $36.35 | 0.0% | Call | 72352L106 |
| O | REALTY INCOME CORP | 47,262 | $2,557 | 0.1% | — | — | Call | 756109104 |
| CVS | CVS HEALTH CORP | 31,913 | $2,545 | 0.1% | $70.82 | 0.0% | COM | 126650100 |
| DASH | DOORDASH INC | 18,422 | $2,537 | 0.1% | $117.80 | 0.0% | CL A | 25809K105 |
| — | BLACKROCK INC | 3,028 | $2,524 | 0.1% | — | — | Call | 09247X101 |
| RSG | REPUBLIC SVCS INC | 13,146 | $2,517 | 0.1% | $151.31 | +14.7% | Call | 760759100 |
| TXN | TEXAS INSTRS INC | 14,410 | $2,510 | 0.1% | $145.50 | +8.5% | Call | 882508104 |
| STT | STATE STR CORP | 32,399 | $2,505 | 0.1% | $69.56 | 0.0% | Call | 857477103 |
| HAL | HALLIBURTON CO | 62,764 | $2,474 | 0.1% | $36.74 | -7.1% | Call | 406216101 |
| GPC | GENUINE PARTS CO | 15,953 | $2,472 | 0.1% | $144.83 | -5.0% | Call | 372460105 |
| BOX | BOX INC | 85,490 | $2,421 | 0.1% | $26.85 | 0.0% | CL A | 10316T104 |
| IYR | ISHARES TR | 26,868 | $2,415 | 0.1% | $89.90 | — | U.S. REAL ES ETF | 464287739 |
| JPM | JPMORGAN CHASE & CO | 12,048 | $2,413 | 0.1% | $144.01 | +20.6% | Call | 46625H100 |
| XLP | SELECT SECTOR SPDR TR | 31,475 | $2,403 | 0.1% | $76.36 | — | SBI CONS STPLS | 81369Y308 |
| GIS | GENERAL MLS INC | 34,306 | $2,400 | 0.1% | $64.57 | -6.2% | Call | 370334104 |
| GH | GUARDANT HEALTH INC | 115,300 | $2,379 | 0.1% | — | — | Call | 40131M109 |
| MA | MASTERCARD INCORPORATED | 4,811 | $2,317 | 0.1% | $452.59 | 0.0% | CL A | 57636Q104 |
| BALL | BALL CORP | 34,289 | $2,310 | 0.1% | $59.19 | 0.0% | COM | 058498106 |
| GD | GENERAL DYNAMICS CORP | 8,174 | $2,309 | 0.1% | $258.00 | 0.0% | Call | 369550108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 25,124 | $2,284 | 0.1% | — | — | Call | 36266G107 |
| VZ | VERIZON COMMUNICATIONS INC | 54,366 | $2,281 | 0.1% | $34.61 | +3.8% | COM | 92343V104 |
| ON | ON SEMICONDUCTOR CORP | 30,588 | $2,250 | 0.1% | $76.54 | 0.0% | Call | 682189105 |
| — | PDD HOLDINGS INC | 2,318,000 | $2,245 | 0.1% | $1.01 | — | NOTE 12/0 | 722304AC6 |
| SBUX | STARBUCKS CORP | 24,353 | $2,226 | 0.1% | $93.41 | -5.1% | COM | 855244109 |
| NSC | NORFOLK SOUTHN CORP | 8,701 | $2,218 | 0.1% | $200.12 | +18.8% | Call | 655844108 |
| MS | MORGAN STANLEY | 23,491 | $2,212 | 0.1% | $83.21 | 0.0% | COM NEW | 617446448 |
| MPWR | MONOLITHIC PWR SYS INC | 3,236 | $2,192 | 0.1% | — | — | Call | 609839105 |
| NRG | NRG ENERGY INC | 31,964 | $2,164 | 0.1% | $54.38 | 0.0% | COM NEW | 629377508 |
| REGN | REGENERON PHARMACEUTICALS | 2,246 | $2,162 | 0.1% | $886.47 | +6.7% | COM | 75886F107 |
| ZTS | ZOETIS INC | 12,307 | $2,082 | 0.1% | $183.09 | +0.2% | CL A | 98978V103 |
| V | VISA INC | 7,419 | $2,070 | 0.1% | $272.24 | +0.0% | Call | 92826C839 |
| GILD | GILEAD SCIENCES INC | 28,092 | $2,058 | 0.1% | $72.03 | -0.1% | COM | 375558103 |
| DD | DUPONT DE NEMOURS INC | 26,709 | $2,048 | 0.1% | $29.12 | -2.0% | Call | 26614N102 |
| NFLX | NETFLIX INC | 3,353 | $2,036 | 0.1% | $55.60 | +1.4% | Call | 64110L106 |
| SBUX | STARBUCKS CORP | 22,223 | $2,031 | 0.1% | $93.41 | -5.1% | Call | 855244109 |
| VEEV | VEEVA SYS INC | 8,721 | $2,021 | 0.1% | $188.42 | +14.5% | Call | 922475108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 10,037 | $1,983 | 0.1% | $179.94 | 0.0% | COM | 03820C105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 18,408 | $1,947 | 0.1% | $93.97 | +0.6% | COM | 538034109 |
| SPGI | S&P GLOBAL INC | 4,546 | $1,934 | 0.1% | $427.27 | 0.0% | COM | 78409V104 |
| DHR | DANAHER CORPORATION | 7,710 | $1,925 | 0.1% | $241.47 | 0.0% | COM | 235851102 |
| ETN | EATON CORP PLC | 6,107 | $1,910 | 0.1% | $267.60 | 0.0% | SHS | G29183103 |
| ZION | ZIONS BANCORPORATION N A | 43,675 | $1,895 | 0.1% | $41.24 | 0.0% | COM | 989701107 |
| OXY | OCCIDENTAL PETE CORP | 28,755 | $1,869 | 0.1% | $57.57 | 0.0% | COM | 674599105 |
| MS | MORGAN STANLEY | 19,752 | $1,860 | 0.1% | $83.21 | 0.0% | Call | 617446448 |
| WHR | WHIRLPOOL CORP | 15,443 | $1,847 | 0.1% | $111.48 | 0.0% | COM | 963320106 |
| IBB | ISHARES TR | 13,211 | $1,813 | 0.1% | $135.85 | — | ISHARES BIOTECH | 464287556 |
| WDAY | WORKDAY INC | 6,644 | $1,812 | 0.1% | $238.09 | +19.6% | Call | 98138H101 |
| GM | GENERAL MTRS CO | 39,696 | $1,800 | 0.1% | $36.01 | +5.5% | Call | 37045V100 |
| AZO | AUTOZONE INC | 561 | $1,768 | 0.1% | $2837.09 | +0.7% | COM | 053332102 |
| NTRS | NORTHERN TR CORP | 19,820 | $1,762 | 0.1% | $77.38 | 0.0% | COM | 665859104 |
| ROL | ROLLINS INC | 37,891 | $1,753 | 0.1% | $43.06 | 0.0% | COM | 775711104 |
| LEN | LENNAR CORP | 10,189 | $1,752 | 0.1% | $139.75 | +4.7% | CL A | 526057104 |
| CL | COLGATE PALMOLIVE CO | 19,440 | $1,751 | 0.1% | $78.38 | +3.8% | COM | 194162103 |
| — | DISCOVER FINL SVCS | 13,353 | $1,750 | 0.1% | — | — | Call | 254709108 |
| KMX | CARMAX INC | 20,000 | $1,742 | 0.1% | $75.64 | 0.0% | Call | 143130102 |
| CAH | CARDINAL HEALTH INC | 15,435 | $1,727 | 0.1% | $95.72 | +9.3% | COM | 14149Y108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,000 | $1,711 | 0.1% | $126.86 | -7.1% | Call | 030420103 |
| CMI | CUMMINS INC | 5,760 | $1,697 | 0.1% | $242.61 | +2.1% | COM | 231021106 |
| FCX | FREEPORT-MCMORAN INC | 35,442 | $1,666 | 0.1% | $37.27 | +5.7% | Call | 35671D857 |
| CYTK | CYTOKINETICS INC | 23,394 | $1,640 | 0.1% | $77.34 | 0.0% | COM NEW | 23282W605 |
| — | UBER TECHNOLOGIES INC | 1,440,000 | $1,619 | 0.1% | $1.12 | — | NOTE 12/1 | 90353TAJ9 |
| CAT | CATERPILLAR INC | 4,416 | $1,618 | 0.1% | $311.07 | 0.0% | COM | 149123101 |
| FANG | DIAMONDBACK ENERGY INC | 7,934 | $1,572 | 0.1% | $158.38 | +0.4% | COM | 25278X109 |
| MU | MICRON TECHNOLOGY INC | 13,312 | $1,569 | 0.1% | $89.83 | 0.0% | COM | 595112103 |
| EXPE | EXPEDIA GROUP INC | 11,217 | $1,545 | 0.1% | $140.99 | 0.0% | Call | 30212P303 |
| EXR | EXTRA SPACE STORAGE INC | 10,510 | $1,545 | 0.1% | $134.03 | 0.0% | Call | 30225T102 |
| LNG | CHENIERE ENERGY INC | 9,491 | $1,531 | 0.1% | $171.83 | -6.4% | Call | 16411R208 |
| EMR | EMERSON ELEC CO | 13,452 | $1,526 | 0.1% | $99.38 | 0.0% | COM | 291011104 |
| AMAT | APPLIED MATLS INC | 7,357 | $1,517 | 0.1% | $180.39 | 0.0% | Call | 038222105 |
| MAR | MARRIOTT INTL INC NEW | 5,967 | $1,506 | 0.1% | $203.69 | +16.7% | CL A | 571903202 |
| MO | ALTRIA GROUP INC | 34,500 | $1,505 | 0.1% | $34.81 | +2.6% | Call | 02209S103 |
| PPL | PPL CORP | 54,047 | $1,488 | 0.1% | $24.97 | 0.0% | Call | 69351T106 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,313 | $1,482 | 0.1% | $63.20 | +10.7% | Call | 67103H107 |
| BKNG | BOOKING HOLDINGS INC | 404 | $1,466 | 0.1% | $3055.70 | +14.8% | Call | 09857L108 |
| HTHT | H WORLD GROUP LTD | 37,800 | $1,463 | 0.1% | $38.70 | — | SPONSORED ADS | 44332N106 |
| EIX | EDISON INTL | 20,618 | $1,458 | 0.1% | $62.61 | 0.0% | Call | 281020107 |
| SCHW | SCHWAB CHARLES CORP | 19,846 | $1,436 | 0.1% | $64.26 | 0.0% | Call | 808513105 |
| OPTU | ALTICE USA INC | 550,000 | $1,436 | 0.1% | $10.67 | -76.4% | CL A | 02156K103 |
| JNJ | JOHNSON & JOHNSON | 9,049 | $1,431 | 0.1% | $145.83 | +3.0% | Call | 478160104 |
| HWM | HOWMET AEROSPACE INC | 20,822 | $1,425 | 0.1% | $61.00 | 0.0% | COM | 443201108 |
| — | AMERICAN AIRLINES GROUP INC | 1,200,000 | $1,415 | 0.1% | $1.08 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | THE REALREAL INC | 3,151,000 | $1,399 | 0.1% | $0.41 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| KDP | KEURIG DR PEPPER INC | 45,518 | $1,396 | 0.1% | $29.09 | -0.1% | COM | 49271V100 |
| AEE | AMEREN CORP | 18,593 | $1,375 | 0.1% | $66.93 | 0.0% | Call | 023608102 |
| BK | BANK NEW YORK MELLON CORP | 23,851 | $1,374 | 0.1% | $52.67 | 0.0% | COM | 064058100 |
| CRM | SALESFORCE INC | 4,537 | $1,366 | 0.1% | $285.15 | 0.0% | Call | 79466L302 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 19,954 | $1,333 | 0.1% | $57.62 | 0.0% | COM | 744573106 |
| HOLX | HOLOGIC INC | 17,061 | $1,330 | 0.1% | $74.13 | +0.4% | COM | 436440101 |
| TSN | TYSON FOODS INC | 22,457 | $1,319 | 0.1% | $51.35 | 0.0% | CL A | 902494103 |
| PWR | QUANTA SVCS INC | 5,051 | $1,312 | 0.1% | $186.69 | +18.2% | COM | 74762E102 |
| JNJ | JOHNSON & JOHNSON | 8,060 | $1,275 | 0.1% | $145.83 | +3.0% | COM | 478160104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14,800 | $1,273 | 0.1% | $77.14 | 0.0% | Call | 459506101 |
| MCD | MCDONALDS CORP | 4,489 | $1,266 | 0.1% | $277.82 | +0.1% | COM | 580135101 |
| — | TECHTARGET INC | 1,320,000 | $1,257 | 0.1% | $0.95 | — | NOTE 12/1 | 87874RAD2 |
| — | KELLANOVA | 21,734 | $1,245 | 0.1% | $51.97 | 0.0% | COM | 487836108 |
| SRE | SEMPRA | 17,264 | $1,240 | 0.1% | $67.33 | 0.0% | COM | 816851109 |
| SYK | STRYKER CORPORATION | 3,433 | $1,229 | 0.1% | $330.34 | 0.0% | Call | 863667101 |
| — | SKECHERS U S A INC | 20,000 | $1,225 | 0.1% | $62.34 | — | CL A | 830566105 |
| — | FIVE9 INC | 1,280,000 | $1,211 | 0.1% | $0.96 | — | NOTE 0.500% 6/0 | 338307AD3 |
| TGT | TARGET CORP | 6,831 | $1,211 | 0.1% | $142.02 | 0.0% | COM | 87612E106 |
| WMT | WALMART INC | 20,110 | $1,210 | 0.1% | $51.64 | +8.5% | Call | 931142103 |
| WSM | WILLIAMS SONOMA INC | 3,801 | $1,207 | 0.1% | $112.92 | 0.0% | COM | 969904101 |
| GFR | GREENFIRE RES LTD NEW | 201,788 | $1,206 | 0.1% | $5.73 | -4.0% | Call | 39525U107 |
| AMP | AMERIPRISE FINL INC | 2,725 | $1,195 | 0.1% | $390.78 | 0.0% | COM | 03076C106 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 205,000 | $1,193 | 0.1% | $6.21 | 0.0% | COM CL A | 23204X103 |
| DG | DOLLAR GEN CORP NEW | 7,645 | $1,193 | 0.1% | $132.93 | +2.7% | Call | 256677105 |
| CB | CHUBB LIMITED | 4,594 | $1,190 | 0.1% | $241.21 | 0.0% | COM | H1467J104 |
| MDLZ | MONDELEZ INTL INC | 16,927 | $1,185 | 0.1% | $68.84 | +0.1% | CL A | 609207105 |
| AMZN | AMAZON COM INC | 6,470 | $1,167 | 0.1% | $138.34 | +20.7% | Call | 023135106 |
| PUCK | GOAL ACQUISITIONS CORP | 107,765 | $1,164 | 0.1% | — | — | Call | 38021H107 |
| HYG | ISHARES TR | 14,732 | $1,145 | 0.1% | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| BKR | BAKER HUGHES COMPANY | 34,059 | $1,141 | 0.1% | $32.48 | -9.0% | Call | 05722G100 |
| OGE | OGE ENERGY CORP | 33,161 | $1,137 | 0.1% | $33.57 | 0.0% | COM | 670837103 |
| EOG | EOG RES INC | 8,881 | $1,135 | 0.1% | — | — | Call | 26875P101 |
| PEP | PEPSICO INC | 6,480 | $1,134 | 0.1% | $157.20 | +0.0% | Call | 713448108 |
| — | JAZZ INVESTMENTS I LTD | 1,120,000 | $1,120 | 0.1% | $1.01 | — | NOTE 2.000% 6/1 | 472145AF8 |
| GRMN | GARMIN LTD | 7,505 | $1,117 | 0.1% | $127.62 | 0.0% | SHS | H2906T109 |
| SCCO | SOUTHERN COPPER CORP | 10,453 | $1,113 | 0.1% | $78.22 | 0.0% | COM | 84265V105 |
| IP | INTERNATIONAL PAPER CO | 28,473 | $1,111 | 0.1% | $33.61 | 0.0% | COM | 460146103 |
| EMR | EMERSON ELEC CO | 9,783 | $1,110 | 0.1% | $99.38 | 0.0% | Call | 291011104 |
| HSY | HERSHEY CO | 5,652 | $1,099 | 0.1% | $182.08 | 0.0% | COM | 427866108 |
| — | VAIL RESORTS INC | 1,187,000 | $1,090 | 0.1% | $0.88 | — | NOTE 1/0 | 91879QAN9 |
| META | META PLATFORMS INC | 2,210 | $1,073 | 0.1% | $443.21 | 0.0% | Call | 30303M102 |
| — | RAPID7 INC | 1,200,000 | $1,052 | 0.1% | $0.87 | — | NOTE 0.250% 3/1 | 753422AF1 |
| URI | UNITED RENTALS INC | 1,456 | $1,050 | 0.1% | $456.55 | +38.2% | COM | 911363109 |
| INTC | INTEL CORP | 23,753 | $1,049 | 0.1% | $42.34 | +4.0% | Call | 458140100 |
| DLTR | DOLLAR TREE INC | 7,804 | $1,039 | 0.1% | $118.66 | +16.0% | COM | 256746108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 28,642 | $1,011 | 0.1% | $31.62 | 0.0% | COM | 04911A107 |
| MET | METLIFE INC | 13,598 | $1,008 | 0.1% | $64.80 | +1.9% | COM | 59156R108 |
| STLD | STEEL DYNAMICS INC | 6,717 | $996 | 0.1% | $121.95 | +0.2% | COM | 858119100 |
| WELL | WELLTOWER INC | 10,563 | $987 | 0.1% | — | — | Call | 95040Q104 |
| CTVA | CORTEVA INC | 17,058 | $984 | 0.1% | $50.60 | 0.0% | Call | 22052L104 |
| FIS | FIDELITY NATL INFORMATION SV | 13,094 | $971 | 0.1% | $59.79 | +4.7% | COM | 31620M106 |
| MSFT | MICROSOFT CORP | 2,304 | $969 | 0.1% | $350.36 | +14.0% | Call | 594918104 |
| ABT | ABBOTT LABS | 8,402 | $955 | 0.1% | $110.78 | 0.0% | Call | 002824100 |
| SPG | SIMON PPTY GROUP INC NEW | 6,101 | $955 | 0.1% | $133.23 | 0.0% | Call | 828806109 |
| STT | STATE STR CORP | 12,080 | $934 | 0.0% | $69.56 | 0.0% | COM | 857477103 |
| AFRM | AFFIRM HLDGS INC | 25,000 | $932 | 0.0% | $36.05 | +10.7% | Call | 00827B106 |
| MSI | MOTOROLA SOLUTIONS INC | 2,598 | $922 | 0.0% | $299.32 | +7.8% | COM NEW | 620076307 |
| AFL | AFLAC INC | 10,711 | $920 | 0.0% | $78.75 | 0.0% | COM | 001055102 |
| — | LIVE NATION ENTERTAINMENT IN | 810,000 | $903 | 0.0% | $1.10 | — | NOTE 2.000% 2/1 | 538034AU3 |
| COR | CENCORA INC | 3,707 | $901 | 0.0% | $199.82 | +13.3% | Call | 03073E105 |
| NET | CLOUDFLARE INC | 9,205 | $891 | 0.0% | $69.95 | +29.5% | Call | 18915M107 |
| GLW | CORNING INC | 26,857 | $885 | 0.0% | $27.12 | +12.3% | Call | 219350105 |
| XYZ | BLOCK INC | 10,365 | $877 | 0.0% | $70.69 | +2.3% | CL A | 852234103 |
| MATX | MATSON INC | 7,787 | $875 | 0.0% | $110.04 | 0.0% | COM | 57686G105 |
| ULTA | ULTA BEAUTY INC | 1,657 | $866 | 0.0% | $516.50 | 0.0% | COM | 90384S303 |
| APP | APPLOVIN CORP | 12,408 | $859 | 0.0% | $52.95 | 0.0% | COM CL A | 03831W108 |
| TGT | TARGET CORP | 4,770 | $845 | 0.0% | $142.02 | 0.0% | Call | 87612E106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,080 | $845 | 0.0% | $83.90 | 0.0% | ORD SHS | G7997R103 |
| KMB | KIMBERLY-CLARK CORP | 6,510 | $842 | 0.0% | $114.08 | 0.0% | Call | 494368103 |
| CBRE | CBRE GROUP INC | 8,600 | $836 | 0.0% | $89.80 | 0.0% | CL A | 12504L109 |
| CEG | CONSTELLATION ENERGY CORP | 4,458 | $824 | 0.0% | $140.32 | 0.0% | COM | 21037T109 |
| PM | PHILIP MORRIS INTL INC | 8,872 | $813 | 0.0% | $84.91 | +0.1% | COM | 718172109 |
| PCAR | PACCAR INC | 6,525 | $808 | 0.0% | $100.80 | 0.0% | COM | 693718108 |
| SNPS | SYNOPSYS INC | 1,411 | $806 | 0.0% | $511.34 | +7.6% | Call | 871607107 |
| — | APTIV PLC | 9,832 | $783 | 0.0% | $79.65 | — | SHS | G6095L109 |
| COIN | COINBASE GLOBAL INC | 2,912 | $772 | 0.0% | $94.14 | +91.2% | COM CL A | 19260Q107 |
| PSX | PHILLIPS 66 | 4,642 | $758 | 0.0% | $134.98 | 0.0% | COM | 718546104 |
| XOP | SPDR SER TR | 4,875 | $755 | 0.0% | $154.93 | — | Call | 78468R556 |
| EBAY | EBAY INC. | 14,307 | $755 | 0.0% | $41.61 | +5.7% | COM | 278642103 |
| — | NCL CORP LTD | 571,000 | $755 | 0.0% | $1.31 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| F | FORD MTR CO DEL | 56,170 | $746 | 0.0% | $10.65 | +0.4% | Call | 345370860 |
| TSCO | TRACTOR SUPPLY CO | 2,824 | $739 | 0.0% | $41.57 | +11.4% | COM | 892356106 |
| KEX | KIRBY CORP | 7,752 | $739 | 0.0% | $84.38 | 0.0% | COM | 497266106 |
| ROP | ROPER TECHNOLOGIES INC | 1,309 | $734 | 0.0% | — | — | Call | 776696106 |
| — | NABORS INDS INC | 961,000 | $728 | 0.0% | $0.76 | — | NOTE 1.750% 6/1 | 62957HAL9 |
| LEN | LENNAR CORP | 4,229 | $727 | 0.0% | $139.75 | +4.7% | Call | 526057104 |
| KO | COCA COLA CO | 11,717 | $717 | 0.0% | $56.70 | 0.0% | Call | 191216100 |
| HUM | HUMANA INC | 2,047 | $710 | 0.0% | $369.63 | 0.0% | Call | 444859102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,385 | $706 | 0.0% | $184.81 | 0.0% | COM | 12008R107 |
| TROW | PRICE T ROWE GROUP INC | 5,703 | $695 | 0.0% | $101.75 | 0.0% | COM | 74144T108 |
| RL | RALPH LAUREN CORP | 3,698 | $694 | 0.0% | $160.77 | 0.0% | CL A | 751212101 |
| NKE | NIKE INC | 7,367 | $692 | 0.0% | $99.34 | -1.5% | Call | 654106103 |
| BG | BUNGE GLOBAL SA | 6,738 | $691 | 0.0% | $88.20 | 0.0% | COM SHS | H11356104 |
| BAC | BANK AMERICA CORP | 18,164 | $689 | 0.0% | $32.80 | 0.0% | Call | 060505104 |
| CCL | CARNIVAL CORP | 41,927 | $685 | 0.0% | $16.27 | 0.0% | Call | 143658300 |
| CHD | CHURCH & DWIGHT CO INC | 6,555 | $684 | 0.0% | $89.26 | +9.6% | COM | 171340102 |
| — | WESTROCK CO | 13,718 | $678 | 0.0% | $49.45 | — | COM | 96145D105 |
| KR | KROGER CO | 11,742 | $671 | 0.0% | $47.33 | 0.0% | COM | 501044101 |
| PKG | PACKAGING CORP AMER | 3,527 | $669 | 0.0% | $165.18 | 0.0% | COM | 695156109 |
| LPG | DORIAN LPG LTD | 17,218 | $662 | 0.0% | $38.55 | 0.0% | SHS USD | Y2106R110 |
| VEEV | VEEVA SYS INC | 2,858 | $662 | 0.0% | $188.42 | +14.5% | CL A COM | 922475108 |
| VMC | VULCAN MATLS CO | 2,400 | $655 | 0.0% | $212.71 | +14.3% | Call | 929160109 |
| IHS | IHS HOLDING LIMITED | 185,525 | $655 | 0.0% | $6.23 | -45.2% | ORD SHS | G4701H109 |
| DD | DUPONT DE NEMOURS INC | 8,503 | $652 | 0.0% | $29.12 | -2.0% | COM | 26614N102 |
| — | SHIFT4 PMTS INC | 600,000 | $645 | 0.0% | $1.08 | — | NOTE 12/1 | 82452JAB5 |
| MTD | METTLER TOLEDO INTERNATIONAL | 476 | $634 | 0.0% | $1232.79 | 0.0% | COM | 592688105 |
| — | CINEMARK HLDGS INC | 450,000 | $629 | 0.0% | $1.40 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| NTAP | NETAPP INC | 5,974 | $627 | 0.0% | $89.24 | 0.0% | COM | 64110D104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,997 | $625 | 0.0% | $153.78 | 0.0% | COM | 49338L103 |
| MDB | MONGODB INC | 1,720 | $617 | 0.0% | $408.58 | 0.0% | Call | 60937P106 |
| SYF | SYNCHRONY FINANCIAL | 14,126 | $609 | 0.0% | $38.44 | 0.0% | COM | 87165B103 |
| FITB | FIFTH THIRD BANCORP | 16,321 | $607 | 0.0% | $24.39 | +32.7% | Call | 316773100 |
| VRT | VERTIV HOLDINGS CO | 7,419 | $606 | 0.0% | $62.67 | 0.0% | COM CL A | 92537N108 |
| AON | AON PLC | 1,811 | $604 | 0.0% | $310.28 | -1.4% | SHS CL A | G0403H108 |
| CCI | CROWN CASTLE INC | 5,699 | $603 | 0.0% | $97.73 | 0.0% | COM | 22822V101 |
| COP | CONOCOPHILLIPS | 4,737 | $603 | 0.0% | $107.63 | 0.0% | COM | 20825C104 |
| CMI | CUMMINS INC | 2,040 | $601 | 0.0% | $242.61 | +2.1% | Call | 231021106 |
| INSW | INTERNATIONAL SEAWAYS INC | 11,160 | $594 | 0.0% | $43.02 | 0.0% | COM | Y41053102 |
| DDOG | DATADOG INC | 4,734 | $585 | 0.0% | $125.70 | 0.0% | Call | 23804L103 |
| PG | PROCTER AND GAMBLE CO | 3,583 | $581 | 0.0% | $148.98 | +0.6% | Call | 742718109 |
| — | BRIDGEBIO PHARMA INC | 690,000 | $571 | 0.0% | $0.83 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| CZR | CAESARS ENTERTAINMENT INC NE | 13,001 | $569 | 0.0% | $43.25 | 0.0% | COM | 12769G100 |
| ORCL | ORACLE CORP | 4,509 | $566 | 0.0% | $106.71 | +5.3% | COM | 68389X105 |
| OTTR | OTTER TAIL CORP | 6,471 | $559 | 0.0% | $82.56 | 0.0% | COM | 689648103 |
| NEE | NEXTERA ENERGY INC | 8,636 | $552 | 0.0% | $55.40 | 0.0% | Call | 65339F101 |
| LLY | ELI LILLY & CO | 707 | $550 | 0.0% | — | — | Call | 532457108 |
| WEC | WEC ENERGY GROUP INC | 6,582 | $541 | 0.0% | $76.28 | -1.3% | COM | 92939U106 |
| DUK | DUKE ENERGY CORP NEW | 5,582 | $540 | 0.0% | $88.45 | 0.0% | COM NEW | 26441C204 |
| — | DROPBOX INC | 563,000 | $535 | 0.0% | $0.90 | — | NOTE 3/0 | 26210CAC8 |
| KBH | KB HOME | 7,485 | $531 | 0.0% | $61.78 | 0.0% | COM | 48666K109 |
| RBLX | ROBLOX CORP | 13,841 | $528 | 0.0% | $36.91 | +9.9% | Call | 771049103 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,000 | $521 | 0.0% | $26.11 | — | Call | 931427108 |
| DLTR | DOLLAR TREE INC | 3,857 | $514 | 0.0% | $118.66 | +16.0% | Call | 256746108 |
| MPC | MARATHON PETE CORP | 2,519 | $508 | 0.0% | $158.40 | +3.8% | Call | 56585A102 |
| INVH | INVITATION HOMES INC | 14,118 | $503 | 0.0% | $31.52 | 0.0% | COM | 46187W107 |
| GDX | VANECK ETF TRUST | 15,875 | $502 | 0.0% | $31.62 | — | GOLD MINERS ETF | 92189F106 |
| BIIB | BIOGEN INC | 2,326 | $502 | 0.0% | $236.95 | -1.2% | Call | 09062X103 |
| MRVL | MARVELL TECHNOLOGY INC | 7,066 | $501 | 0.0% | $53.61 | +27.0% | COM | 573874104 |
| HUM | HUMANA INC | 1,427 | $495 | 0.0% | $369.63 | 0.0% | COM | 444859102 |
| TOL | TOLL BROTHERS INC | 3,816 | $494 | 0.0% | $108.81 | 0.0% | COM | 889478103 |
| PANW | PALO ALTO NETWORKS INC | 1,725 | $490 | 0.0% | $129.13 | +22.2% | Call | 697435105 |
| DG | DOLLAR GEN CORP NEW | 3,116 | $486 | 0.0% | $132.93 | +2.7% | COM | 256677105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,250 | $486 | 0.0% | $166.82 | 0.0% | COM | 02043Q107 |
| — | ZILLOW GROUP INC | 450,000 | $481 | 0.0% | $1.10 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| AAP | ADVANCE AUTO PARTS INC | 5,560 | $473 | 0.0% | $66.14 | 0.0% | COM | 00751Y106 |
| ED | CONSOLIDATED EDISON INC | 5,202 | $472 | 0.0% | $83.05 | +1.3% | COM | 209115104 |
| ERIE | ERIE INDTY CO | 1,174 | $471 | 0.0% | $359.06 | 0.0% | CL A | 29530P102 |
| AON | AON PLC | 1,400 | $467 | 0.0% | $310.28 | -1.4% | Call | G0403H108 |
| KHC | KRAFT HEINZ CO | 12,519 | $462 | 0.0% | $32.80 | 0.0% | COM | 500754106 |
| PG | PROCTER AND GAMBLE CO | 2,833 | $460 | 0.0% | $148.98 | +0.6% | COM | 742718109 |
| HCA | HCA HEALTHCARE INC | 1,361 | $454 | 0.0% | $297.58 | +1.2% | COM | 40412C101 |
| CMCSA | COMCAST CORP NEW | 10,458 | $453 | 0.0% | $40.63 | 0.0% | Call | 20030N101 |
| WM | WASTE MGMT INC DEL | 2,116 | $451 | 0.0% | $187.72 | +1.8% | COM | 94106L109 |
| XLF | SELECT SECTOR SPDR TR | 10,707 | $451 | 0.0% | $37.60 | — | FINANCIAL | 81369Y605 |
| FNV | FRANCO NEV CORP | 3,743 | $446 | 0.0% | $108.28 | 0.0% | COM | 351858105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,332 | $445 | 0.0% | — | — | Call | 459200101 |
| VVV | VALVOLINE INC | 9,980 | $445 | 0.0% | $39.87 | 0.0% | COM | 92047W101 |
| DIS | DISNEY WALT CO | 3,620 | $443 | 0.0% | $94.56 | +8.3% | Call | 254687106 |
| HPQ | HP INC | 14,620 | $442 | 0.0% | $27.30 | +0.0% | Call | 40434L105 |
| OTIS | OTIS WORLDWIDE CORP | 4,439 | $441 | 0.0% | $80.24 | +11.6% | COM | 68902V107 |
| DXC | DXC TECHNOLOGY CO | 20,758 | $440 | 0.0% | $21.81 | 0.0% | COM | 23355L106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 7,026 | $440 | 0.0% | $57.33 | 0.0% | COM | 238337109 |
| OIS | OIL STS INTL INC | 71,329 | $439 | 0.0% | $5.97 | 0.0% | COM | 678026105 |
| GFF | GRIFFON CORP | 5,945 | $436 | 0.0% | $64.10 | 0.0% | COM | 398433102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 4,880 | $434 | 0.0% | $81.63 | 0.0% | COM | 84790A105 |
| ARES | ARES MANAGEMENT CORPORATION | 3,248 | $432 | 0.0% | $121.35 | 0.0% | Call | 03990B101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,900 | $431 | 0.0% | $149.20 | +4.1% | Call | 874054109 |
| GPN | GLOBAL PMTS INC | 3,180 | $425 | 0.0% | $115.32 | +12.3% | COM | 37940X102 |
| SO | SOUTHERN CO | 5,831 | $418 | 0.0% | $64.75 | 0.0% | COM | 842587107 |
| ABR | ARBOR REALTY TRUST INC | 31,300 | $415 | 0.0% | $13.25 | — | Call | 038923108 |
| JBHT | HUNT J B TRANS SVCS INC | 2,065 | $411 | 0.0% | $197.78 | 0.0% | COM | 445658107 |
| SNAP | SNAP INC | 35,810 | $411 | 0.0% | $13.41 | 0.0% | Call | 83304A106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,392 | $405 | 0.0% | $415.80 | -22.7% | CL A | 16119P108 |
| GNK | GENCO SHIPPING & TRADING LTD | 19,680 | $400 | 0.0% | $18.50 | 0.0% | SHS | Y2685T131 |
| GNTX | GENTEX CORP | 10,958 | $396 | 0.0% | $34.59 | 0.0% | COM | 371901109 |
| DGX | QUEST DIAGNOSTICS INC | 2,938 | $391 | 0.0% | $125.21 | 0.0% | COM | 74834L100 |
| ES | EVERSOURCE ENERGY | 6,387 | $382 | 0.0% | $52.54 | 0.0% | COM | 30040W108 |
| FAF | FIRST AMERN FINL CORP | 6,221 | $380 | 0.0% | $55.19 | 0.0% | COM | 31847R102 |
| MO | ALTRIA GROUP INC | 8,657 | $378 | 0.0% | $34.81 | +2.6% | COM | 02209S103 |
| TBI | TRUEBLUE INC | 30,025 | $376 | 0.0% | $12.93 | 0.0% | COM | 89785X101 |
| RVMD | REVOLUTION MEDICINES INC | 11,545 | $372 | 0.0% | $29.64 | 0.0% | COM | 76155X100 |
| — | THE REALREAL INC | 420,000 | $368 | 0.0% | $0.74 | — | NOTE 3.000% 6/1 | 88339PAB7 |
| AZTA | AZENTA INC | 6,091 | $367 | 0.0% | $64.04 | 0.0% | COM | 114340102 |
| SAIA | SAIA INC | 624 | $365 | 0.0% | $523.49 | 0.0% | COM | 78709Y105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 12,084 | $363 | 0.0% | $28.48 | 0.0% | COM UNIT PART IN | 65341B106 |
| NVDA | NVIDIA CORPORATION | 402 | $363 | 0.0% | $45.30 | +59.9% | Call | 67066G104 |
| CARR | CARRIER GLOBAL CORPORATION | 6,187 | $360 | 0.0% | $51.55 | +6.6% | Call | 14448C104 |
| BKNG | BOOKING HOLDINGS INC | 99 | $359 | 0.0% | $3055.70 | +14.8% | COM | 09857L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 849 | $357 | 0.0% | $393.34 | 0.0% | CL B NEW | 084670702 |
| FA | FIRST ADVANTAGE CORP NEW | 22,006 | $357 | 0.0% | $16.31 | 0.0% | COM | 31846B108 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 34,213 | $357 | 0.0% | $11.05 | 0.0% | COM | 09259E108 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 22,977 | $357 | 0.0% | $13.89 | 0.0% | COMMON STOCK | 53190C102 |
| LBRDK | LIBERTY BROADBAND CORP | 6,223 | $356 | 0.0% | $61.93 | 0.0% | COM SER C | 530307305 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 48,250 | $355 | 0.0% | $7.54 | 0.0% | COM | 024061103 |
| THC | TENET HEALTHCARE CORP | 3,370 | $354 | 0.0% | $89.86 | 0.0% | COM NEW | 88033G407 |
| XYL | XYLEM INC | 2,736 | $354 | 0.0% | $118.27 | 0.0% | COM | 98419M100 |
| PNC | PNC FINL SVCS GROUP INC | 2,184 | $353 | 0.0% | $141.13 | 0.0% | COM | 693475105 |
| XPO | XPO INC | 2,890 | $353 | 0.0% | $107.06 | 0.0% | COM | 983793100 |
| ASH | ASHLAND INC | 3,615 | $352 | 0.0% | $85.51 | 0.0% | COM | 044186104 |
| RH | RH | 1,010 | $352 | 0.0% | — | — | Call | 74967X103 |
| UGI | UGI CORP NEW | 14,309 | $351 | 0.0% | $24.02 | 0.0% | COM | 902681105 |
| VMC | VULCAN MATLS CO | 1,286 | $351 | 0.0% | $212.71 | +14.3% | COM | 929160109 |
| LDOS | LEIDOS HOLDINGS INC | 2,670 | $350 | 0.0% | $116.81 | 0.0% | COM | 525327102 |
| KKR | KKR & CO INC | 3,479 | $350 | 0.0% | $90.96 | 0.0% | COM | 48251W104 |
| APO | APOLLO GLOBAL MGMT INC | 3,111 | $350 | 0.0% | $87.89 | +16.9% | COM | 03769M106 |
| UNP | UNION PAC CORP | 1,422 | $350 | 0.0% | $206.13 | +14.3% | Call | 907818108 |
| LBRT | LIBERTY ENERGY INC | 16,836 | $349 | 0.0% | $19.78 | 0.0% | COM CL A | 53115L104 |
| BTG | B2GOLD CORP | 132,534 | $346 | 0.0% | $2.52 | 0.0% | COM | 11777Q209 |
| — | PIONEER NAT RES CO | 1,311 | $344 | 0.0% | $262.50 | — | COM | 723787107 |
| ABM | ABM INDS INC | 7,663 | $342 | 0.0% | $40.17 | 0.0% | COM | 000957100 |
| ABNB | AIRBNB INC | 2,063 | $340 | 0.0% | $128.95 | +17.4% | COM CL A | 009066101 |
| COP | CONOCOPHILLIPS | 2,646 | $337 | 0.0% | $107.63 | 0.0% | Call | 20825C104 |
| APPF | APPFOLIO INC | 1,361 | $336 | 0.0% | $215.65 | 0.0% | COM CL A | 03783C100 |
| DECK | DECKERS OUTDOOR CORP | 355 | $334 | 0.0% | $138.61 | 0.0% | COM | 243537107 |
| MRTN | MARTEN TRANS LTD | 17,970 | $332 | 0.0% | $18.62 | 0.0% | COM | 573075108 |
| GL | GLOBE LIFE INC | 2,836 | $330 | 0.0% | $120.45 | 0.0% | COM | 37959E102 |
| MRNA | MODERNA INC | 3,094 | $330 | 0.0% | $100.80 | 0.0% | COM | 60770K107 |
| — | SMARTSHEET INC | 8,525 | $328 | 0.0% | $38.50 | — | COM CL A | 83200N103 |
| CSX | CSX CORP | 8,831 | $327 | 0.0% | $35.10 | +1.1% | Call | 126408103 |
| EXEL | EXELIXIS INC | 13,712 | $325 | 0.0% | $22.23 | 0.0% | COM | 30161Q104 |
| PRE | PRENETICS GLOBAL LTD | 80,211 | $325 | 0.0% | — | — | Call | G72245122 |
| — | HESS CORP | 2,128 | $325 | 0.0% | $152.64 | — | COM | 42809H107 |
| KNTK | KINETIK HOLDINGS INC | 8,098 | $323 | 0.0% | $34.32 | 0.0% | COM NEW CL A | 02215L209 |
| COR | CENCORA INC | 1,323 | $321 | 0.0% | $199.82 | +13.3% | COM | 03073E105 |
| MMS | MAXIMUS INC | 3,812 | $320 | 0.0% | $82.26 | 0.0% | COM | 577933104 |
| EQT | EQT CORP | 8,553 | $317 | 0.0% | $34.84 | 0.0% | COM | 26884L109 |
| APA | APA CORPORATION | 9,179 | $316 | 0.0% | $29.29 | 0.0% | COM | 03743Q108 |
| BWA | BORGWARNER INC | 9,049 | $314 | 0.0% | $31.84 | 0.0% | COM | 099724106 |
| CRMT | AMERICAS CAR-MART INC | 4,895 | $313 | 0.0% | $63.43 | 0.0% | COM | 03062T105 |
| AMZN | AMAZON COM INC | 1,708 | $308 | 0.0% | $138.34 | +20.7% | COM | 023135106 |
| AJG | GALLAGHER ARTHUR J & CO | 1,231 | $308 | 0.0% | $232.39 | +1.7% | COM | 363576109 |
| MNSO | MINISO GROUP HLDG LTD | 14,993 | $307 | 0.0% | $20.50 | — | SPONSORED ADS | 66981J102 |
| FSLR | FIRST SOLAR INC | 1,813 | $306 | 0.0% | $165.96 | -7.4% | Call | 336433107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,299 | $306 | 0.0% | $17.81 | +19.6% | Call | 69608A108 |
| EFX | EQUIFAX INC | 1,135 | $304 | 0.0% | $199.85 | +25.7% | COM | 294429105 |
| — | EXACT SCIENCES CORP | 270,000 | $302 | 0.0% | $1.12 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| PBF | PBF ENERGY INC | 5,236 | $301 | 0.0% | $48.99 | 0.0% | CL A | 69318G106 |
| ADI | ANALOG DEVICES INC | 1,518 | $300 | 0.0% | $185.31 | +0.5% | COM | 032654105 |
| NE | NOBLE CORP PLC | 6,160 | $299 | 0.0% | $25.79 | +54.9% | Call | G65431127 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,441 | $298 | 0.0% | $126.86 | -7.1% | COM | 030420103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,443 | $296 | 0.0% | $75.21 | +1.0% | COM | 025537101 |
| SM | SM ENERGY CO | 5,934 | $296 | 0.0% | $38.73 | 0.0% | COM | 78454L100 |
| VLO | VALERO ENERGY CORP | 1,731 | $295 | 0.0% | $119.35 | +13.7% | COM | 91913Y100 |
| AIZ | ASSURANT INC | 1,566 | $295 | 0.0% | $169.36 | 0.0% | COM | 04621X108 |
| JXN | JACKSON FINANCIAL INC | 4,447 | $294 | 0.0% | $50.66 | 0.0% | COM CL A | 46817M107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,623 | $293 | 0.0% | $174.81 | 0.0% | Call | 007903107 |
| URI | UNITED RENTALS INC | 405 | $292 | 0.0% | $456.55 | +38.2% | Call | 911363109 |
| ARES | ARES MANAGEMENT CORPORATION | 2,188 | $291 | 0.0% | $121.35 | 0.0% | CL A COM STK | 03990B101 |
| NEM | NEWMONT CORP | 8,106 | $291 | 0.0% | $33.15 | 0.0% | COM | 651639106 |
| — | SITIO ROYALTIES CORP | 11,685 | $289 | 0.0% | $24.72 | — | CLASS A COM | 82983N108 |
| LIN | LINDE PLC | 622 | $289 | 0.0% | $383.62 | +10.1% | SHS | G54950103 |
| WOR | WORTHINGTON ENTERPRISES INC | 4,633 | $288 | 0.0% | $59.55 | 0.0% | COM | 981811102 |
| SYK | STRYKER CORPORATION | 805 | $288 | 0.0% | $330.34 | 0.0% | COM | 863667101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 60,000 | $287 | 0.0% | $4.26 | 0.0% | COM | 75508B104 |
| PCG | PG&E CORP | 17,006 | $285 | 0.0% | $16.58 | 0.0% | COM | 69331C108 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,113 | $284 | 0.0% | $26.11 | — | COM | 931427108 |
| — | PLAYA HOTELS & RESORTS NV | 29,226 | $283 | 0.0% | $9.70 | — | SHS | N70544106 |
| SPG | SIMON PPTY GROUP INC NEW | 1,809 | $283 | 0.0% | $133.23 | 0.0% | COM | 828806109 |
| CATY | CATHAY GEN BANCORP | 7,479 | $283 | 0.0% | $38.17 | 0.0% | COM | 149150104 |
| — | EXACT SCIENCES CORP | 300,000 | $277 | 0.0% | $0.92 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| WAB | WABTEC | 1,890 | $275 | 0.0% | $129.19 | +3.9% | COM | 929740108 |
| IEX | IDEX CORP | 1,115 | $272 | 0.0% | $220.24 | 0.0% | COM | 45167R104 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,554 | $271 | 0.0% | $64.81 | 0.0% | COM | 844895102 |
| TBBK | BANCORP INC DEL | 7,978 | $267 | 0.0% | $39.80 | 0.0% | COM | 05969A105 |
| PINS | PINTEREST INC | 7,589 | $263 | 0.0% | $36.35 | 0.0% | CL A | 72352L106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 7,856 | $263 | 0.0% | $30.17 | 0.0% | COM | 98983L108 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 16,499 | $262 | 0.0% | $17.92 | 0.0% | COM | 20848V105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 9,897 | $260 | 0.0% | $27.00 | 0.0% | COM | 90984P303 |
| GPI | GROUP 1 AUTOMOTIVE INC | 885 | $259 | 0.0% | $273.19 | 0.0% | COM | 398905109 |
| AMBP | ARDAGH METAL PACKAGING S A | 75,000 | $257 | 0.0% | $2.94 | 0.0% | SHS | L02235106 |
| DXCM | DEXCOM INC | 1,853 | $257 | 0.0% | $102.16 | +23.0% | COM | 252131107 |
| INTC | INTEL CORP | 5,799 | $256 | 0.0% | $42.34 | +4.0% | COM | 458140100 |
| MDB | MONGODB INC | 714 | $256 | 0.0% | $408.58 | 0.0% | CL A | 60937P106 |
| MSM | MSC INDL DIRECT INC | 2,638 | $256 | 0.0% | $98.05 | 0.0% | CL A | 553530106 |
| CTVA | CORTEVA INC | 4,425 | $255 | 0.0% | $50.60 | 0.0% | COM | 22052L104 |
| MYE | MYERS INDS INC | 10,979 | $254 | 0.0% | $18.42 | 0.0% | COM | 628464109 |
| SCHW | SCHWAB CHARLES CORP | 3,514 | $254 | 0.0% | $64.26 | 0.0% | COM | 808513105 |
| NSC | NORFOLK SOUTHN CORP | 988 | $252 | 0.0% | $200.12 | +18.8% | COM | 655844108 |
| SANM | SANMINA CORPORATION | 4,031 | $251 | 0.0% | $58.14 | 0.0% | COM | 801056102 |
| BBWI | BATH & BODY WORKS INC | 4,994 | $250 | 0.0% | $42.31 | 0.0% | COM | 070830104 |
| ECPG | ENCORE CAP GROUP INC | 5,433 | $248 | 0.0% | $49.29 | 0.0% | COM | 292554102 |
| — | VISTA OUTDOOR INC | 7,504 | $246 | 0.0% | $32.78 | — | COM | 928377100 |
| MTDR | MATADOR RES CO | 3,675 | $245 | 0.0% | $59.44 | 0.0% | COM | 576485205 |
| ATO | ATMOS ENERGY CORP | 2,035 | $242 | 0.0% | $109.59 | 0.0% | COM | 049560105 |
| XYZ | BLOCK INC | 2,857 | $242 | 0.0% | $70.69 | +2.3% | Call | 852234103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,166 | $240 | 0.0% | $186.95 | +3.4% | COM | 571748102 |
| XPRO | EXPRO GROUP HOLDINGS NV | 11,964 | $239 | 0.0% | $17.95 | 0.0% | COM | N3144W105 |
| EQIX | EQUINIX INC | 288 | $238 | 0.0% | $751.73 | +7.4% | COM | 29444U700 |
| — | PERFICIENT INC | 4,173 | $235 | 0.0% | $56.29 | — | COM | 71375U101 |
| CCL | CARNIVAL CORP | 14,251 | $233 | 0.0% | $16.27 | 0.0% | UNIT 99/99/9999 | 143658300 |
| ANF | ABERCROMBIE & FITCH CO | 1,836 | $230 | 0.0% | $114.04 | 0.0% | CL A | 002896207 |
| CNX | CNX RES CORP | 9,642 | $229 | 0.0% | $20.76 | 0.0% | COM | 12653C108 |
| PENN | PENN ENTERTAINMENT INC | 12,543 | $228 | 0.0% | $20.65 | 0.0% | COM | 707569109 |
| LUV | SOUTHWEST AIRLS CO | 7,821 | $228 | 0.0% | $28.80 | +3.0% | COM | 844741108 |
| SIG | SIGNET JEWELERS LIMITED | 2,278 | $228 | 0.0% | $97.58 | 0.0% | SHS | G81276100 |
| APPS | DIGITAL TURBINE INC | 86,694 | $227 | 0.0% | $4.24 | 0.0% | COM NEW | 25400W102 |
| NFG | NATIONAL FUEL GAS CO | 4,220 | $227 | 0.0% | $49.45 | 0.0% | COM | 636180101 |
| HRL | HORMEL FOODS CORP | 6,486 | $226 | 0.0% | $29.88 | -0.4% | COM | 440452100 |
| DVA | DAVITA INC | 1,626 | $224 | 0.0% | $119.95 | 0.0% | COM | 23918K108 |
| AVB | AVALONBAY CMNTYS INC | 1,208 | $224 | 0.0% | — | — | Call | 053484101 |
| — | BERRY GLOBAL GROUP INC | 3,703 | $224 | 0.0% | $60.48 | — | COM | 08579W103 |
| CARS | CARS COM INC | 12,911 | $222 | 0.0% | $17.85 | 0.0% | COM | 14575E105 |
| FORR | FORRESTER RESH INC | 10,276 | $222 | 0.0% | $22.68 | 0.0% | COM | 346563109 |
| SNDR | SCHNEIDER NATIONAL INC | 9,770 | $221 | 0.0% | $23.71 | 0.0% | CL B | 80689H102 |
| MASI | MASIMO CORP | 1,504 | $221 | 0.0% | $129.12 | 0.0% | COM | 574795100 |
| WSO | WATSCO INC | 511 | $221 | 0.0% | $401.75 | 0.0% | COM | 942622200 |
| — | ASPEN TECHNOLOGY INC | 1,028 | $219 | 0.0% | $213.28 | — | COM | 29109X106 |
| AVTR | AVANTOR INC | 8,570 | $219 | 0.0% | $23.79 | 0.0% | COM | 05352A100 |
| ABNB | AIRBNB INC | 1,318 | $217 | 0.0% | $128.95 | +17.4% | Call | 009066101 |
| CMP | COMPASS MINERALS INTL INC | 13,713 | $216 | 0.0% | $20.87 | 0.0% | COM | 20451N101 |
| VTRS | VIATRIS INC | 17,911 | $214 | 0.0% | $11.04 | 0.0% | COM | 92556V106 |
| FTNT | FORTINET INC | 3,128 | $214 | 0.0% | $66.57 | 0.0% | COM | 34959E109 |
| IONS | IONIS PHARMACEUTICALS INC | 4,909 | $213 | 0.0% | $47.67 | 0.0% | COM | 462222100 |
| IRBTQ | IROBOT CORP | 24,255 | $212 | 0.0% | $16.17 | 0.0% | COM | 462726100 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 18,384 | $209 | 0.0% | $9.18 | 0.0% | COM | 44045A102 |
| PCRX | PACIRA BIOSCIENCES INC | 7,151 | $209 | 0.0% | $30.72 | 0.0% | COM | 695127100 |
| QCOM | QUALCOMM INC | 1,226 | $208 | 0.0% | $148.53 | 0.0% | COM | 747525103 |
| NTNX | NUTANIX INC | 3,339 | $206 | 0.0% | $57.65 | 0.0% | CL A | 67059N108 |
| VOYA | VOYA FINANCIAL INC | 2,786 | $206 | 0.0% | $67.24 | 0.0% | COM | 929089100 |
| — | VROOM INC | 400,000 | $206 | 0.0% | $0.31 | — | NOTE 0.750% 7/0 | 92918VAB5 |
| BKR | BAKER HUGHES COMPANY | 6,136 | $206 | 0.0% | $32.48 | -9.0% | CL A | 05722G100 |
| CNP | CENTERPOINT ENERGY INC | 7,182 | $205 | 0.0% | $26.68 | 0.0% | COM | 15189T107 |
| WU | WESTERN UN CO | 14,590 | $204 | 0.0% | $13.98 | — | COM | 959802109 |
| CELH | CELSIUS HLDGS INC | 2,429 | $201 | 0.0% | $68.56 | 0.0% | COM NEW | 15118V207 |
| — | PATTERSON COS INC | 7,279 | $201 | 0.0% | $27.65 | — | COM | 703395103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,453 | $200 | 0.0% | $129.80 | 0.0% | COM | 45866F104 |
| BUR | BURFORD CAP LTD | 12,000 | $192 | 0.0% | $14.63 | 0.0% | ORD SHS | G17977110 |
| WGS | GENEDX HOLDINGS CORP | 20,633 | $188 | 0.0% | — | — | Call | 81663L200 |
| DAN | DANA INC | 14,821 | $188 | 0.0% | $12.24 | 0.0% | COM | 235825205 |
| CRM | SALESFORCE INC | 620 | $187 | 0.0% | $285.15 | 0.0% | COM | 79466L302 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 19,382 | $184 | 0.0% | $10.61 | 0.0% | COM | 89677Y100 |
| PFS | PROVIDENT FINL SVCS INC | 12,609 | $184 | 0.0% | $14.24 | 0.0% | COM | 74386T105 |
| — | GLATFELTER CORPORATION | 90,000 | $180 | 0.0% | $1.97 | — | COM | 377320106 |
| ELV | ELEVANCE HEALTH INC | 347 | $180 | 0.0% | $446.43 | +7.9% | COM | 036752103 |
| HAIN | HAIN CELESTIAL GROUP INC | 22,842 | $180 | 0.0% | $9.85 | 0.0% | COM | 405217100 |
| HD | HOME DEPOT INC | 467 | $179 | 0.0% | $293.72 | +18.7% | COM | 437076102 |
| NKE | NIKE INC | 1,855 | $174 | 0.0% | $99.34 | -1.5% | CL B | 654106103 |
| TH | TARGET HOSPITALITY CORP | 15,988 | $174 | 0.0% | $9.39 | 0.0% | COM | 87615L107 |
| IEF | ISHARES TR | 1,830 | $173 | 0.0% | — | — | Call | 464287440 |
| BA | BOEING CO | 867 | $167 | 0.0% | $216.08 | -4.9% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 827 | $166 | 0.0% | $144.01 | +20.6% | COM | 46625H100 |
| PSX | PHILLIPS 66 | 1,011 | $165 | 0.0% | $134.98 | 0.0% | Call | 718546104 |
| PAYX | PAYCHEX INC | 1,320 | $162 | 0.0% | $114.65 | 0.0% | COM | 704326107 |
| TSLA | TESLA INC | 916 | $161 | 0.0% | $237.66 | -17.8% | COM | 88160R101 |
| ORLY | OREILLY AUTOMOTIVE INC | 142 | $160 | 0.0% | $63.20 | +10.7% | COM | 67103H107 |
| PPL | PPL CORP | 5,777 | $159 | 0.0% | $24.97 | 0.0% | COM | 69351T106 |
| ISRG | INTUITIVE SURGICAL INC | 393 | $157 | 0.0% | $312.30 | +21.0% | COM NEW | 46120E602 |
| AMAT | APPLIED MATLS INC | 757 | $156 | 0.0% | $180.39 | 0.0% | COM | 038222105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 12,912 | $154 | 0.0% | $11.41 | 0.0% | COM | 12510Q100 |
| DDOG | DATADOG INC | 1,220 | $151 | 0.0% | $125.70 | 0.0% | CL A COM | 23804L103 |
| NOC | NORTHROP GRUMMAN CORP | 315 | $151 | 0.0% | $445.90 | 0.0% | COM | 666807102 |
| TRIN | TRINITY CAP INC | 10,194 | $150 | 0.0% | $10.70 | 0.0% | COM | 896442308 |
| — | HANESBRANDS INC | 25,000 | $145 | 0.0% | $5.80 | — | COM | 410345102 |
| CSX | CSX CORP | 3,879 | $144 | 0.0% | $35.10 | +1.1% | COM | 126408103 |
| — | DUN & BRADSTREET HLDGS INC | 14,168 | $142 | 0.0% | $10.04 | — | COM | 26484T106 |
| FXI | ISHARES TR | 5,896 | $142 | 0.0% | $24.54 | — | CHINA LG-CAP ETF | 464287184 |
| — | PHP VENTURES ACQUISITION COR | 12,640 | $139 | 0.0% | — | — | Call | 69291C106 |
| COIN | COINBASE GLOBAL INC | 510 | $135 | 0.0% | $94.14 | +91.2% | Call | 19260Q107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 12,236 | $134 | 0.0% | $18.68 | -22.8% | COM CL A | 76954A103 |
| EXPE | EXPEDIA GROUP INC | 944 | $130 | 0.0% | $140.99 | 0.0% | COM NEW | 30212P303 |
| JBLU | JETBLUE AWYS CORP | 17,242 | $128 | 0.0% | $6.21 | 0.0% | COM | 477143101 |
| WDAY | WORKDAY INC | 455 | $124 | 0.0% | $238.09 | +19.6% | CL A | 98138H101 |
| FOUR | SHIFT4 PMTS INC | 1,841 | $122 | 0.0% | $75.22 | 0.0% | CL A | 82452J109 |
| FITB | FIFTH THIRD BANCORP | 3,225 | $120 | 0.0% | $24.39 | +32.7% | COM | 316773100 |
| TFC | TRUIST FINL CORP | 3,061 | $119 | 0.0% | $33.38 | 0.0% | COM | 89832Q109 |
| MUX | MCEWEN MNG INC | 11,826 | $117 | 0.0% | $7.23 | 0.0% | COM NEW | 58039P305 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 10,322 | $115 | 0.0% | $13.75 | 0.0% | CL A | 82489W107 |
| — | FATHOM DIGITAL MFG CORP | 25,000 | $115 | 0.0% | — | — | Call | 31189Y202 |
| AMPY | AMPLIFY ENERGY CORP NEW | 17,432 | $115 | 0.0% | $6.08 | 0.0% | COM | 03212B103 |
| ECVT | ECOVYST INC | 10,187 | $114 | 0.0% | $9.46 | 0.0% | COM | 27923Q109 |
| — | QIWI PLC | 19,417 | $110 | 0.0% | $5.67 | — | SPON ADR REP B | 74735M108 |
| IDCC | INTERDIGITAL INC | 1,012 | $108 | 0.0% | $105.70 | 0.0% | COM | 45867G101 |
| T | AT&T INC | 6,038 | $106 | 0.0% | $15.62 | 0.0% | COM | 00206R102 |
| LOCO | EL POLLO LOCO HLDGS INC | 10,884 | $106 | 0.0% | $9.00 | 0.0% | COM | 268603107 |
| SPRY | ARS PHARMACEUTICALS INC | 10,093 | $103 | 0.0% | $7.46 | 0.0% | COM | 82835W108 |
| CSCO | CISCO SYS INC | 2,029 | $101 | 0.0% | $47.21 | 0.0% | COM | 17275R102 |
| CTAS | CINTAS CORP | 145 | $100 | 0.0% | $151.67 | 0.0% | COM | 172908105 |
| VLY | VALLEY NATL BANCORP | 12,350 | $98 | 0.0% | $8.91 | 0.0% | COM | 919794107 |
| SNAP | SNAP INC | 8,474 | $97 | 0.0% | $13.41 | 0.0% | CL A | 83304A106 |
| RPD | RAPID7 INC | 1,950 | $96 | 0.0% | $54.67 | +0.4% | COM | 753422104 |
| — | LXP INDUSTRIAL TRUST | 10,601 | $96 | 0.0% | $9.02 | — | COM | 529043101 |
| AAPL | APPLE INC | 553 | $95 | 0.0% | $181.32 | -0.6% | COM | 037833100 |
| STKL | SUNOPTA INC | 13,537 | $93 | 0.0% | $6.18 | 0.0% | COM | 8676EP108 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 11,762 | $91 | 0.0% | $8.94 | 0.0% | COM NEW | 48253L205 |
| — | PERIMETER SOLUTIONS SA | 11,671 | $87 | 0.0% | $7.42 | — | COMMON STOCK | L7579L106 |
| GIS | GENERAL MLS INC | 1,233 | $86 | 0.0% | $64.57 | -6.2% | COM | 370334104 |
| ARDX | ARDELYX INC | 11,789 | $86 | 0.0% | $8.55 | 0.0% | COM | 039697107 |
| AMD | ADVANCED MICRO DEVICES INC | 465 | $84 | 0.0% | $174.81 | 0.0% | COM | 007903107 |
| ABBV | ABBVIE INC | 459 | $84 | 0.0% | $135.72 | +19.4% | COM | 00287Y109 |
| AMT | AMERICAN TOWER CORP NEW | 423 | $84 | 0.0% | $186.13 | 0.0% | COM | 03027X100 |
| KLAC | KLA CORP | 119 | $83 | 0.0% | $631.89 | 0.0% | COM NEW | 482480100 |
| KOS | KOSMOS ENERGY LTD | 13,908 | $83 | 0.0% | $6.01 | 0.0% | COM | 500688106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 557 | $83 | 0.0% | $149.20 | +4.1% | COM | 874054109 |
| TNGX | TANGO THERAPEUTICS INC | 10,040 | $80 | 0.0% | $10.72 | 0.0% | COM | 87583X109 |
| — | GRAFTECH INTL LTD | 55,414 | $76 | 0.0% | $1.38 | — | COM | 384313508 |
| LILAK | LIBERTY LATIN AMERICA LTD | 10,770 | $75 | 0.0% | $6.80 | 0.0% | COM CL C | G9001E128 |
| GEVO | GEVO INC | 95,900 | $74 | 0.0% | $0.87 | 0.0% | COM PAR | 374396406 |
| ACCO | ACCO BRANDS CORP | 13,125 | $74 | 0.0% | $5.21 | 0.0% | COM | 00081T108 |
| — | WOLFSPEED INC | 2,478 | $73 | 0.0% | $33.35 | — | COM | 977852102 |
| NOG | NORTHERN OIL & GAS INC | 1,830 | $73 | 0.0% | $35.45 | 0.0% | COM | 665531307 |
| AEE | AMEREN CORP | 939 | $69 | 0.0% | $66.93 | 0.0% | COM | 023608102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,040 | $68 | 0.0% | $66.65 | 0.0% | CL A | 98980L101 |
| FNKO | FUNKO INC | 10,763 | $67 | 0.0% | $7.02 | 0.0% | COM CL A | 361008105 |
| NVDA | NVIDIA CORPORATION | 71 | $64 | 0.0% | $45.30 | +59.9% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 87 | $64 | 0.0% | $706.75 | 0.0% | COM | 22160K105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 482 | $64 | 0.0% | $110.05 | +11.4% | COM | 98956P102 |
| Z | ZILLOW GROUP INC | 1,254 | $61 | 0.0% | $54.45 | 0.0% | CL C CAP STK | 98954M200 |
| ON | ON SEMICONDUCTOR CORP | 811 | $60 | 0.0% | $76.54 | 0.0% | COM | 682189105 |
| EIX | EDISON INTL | 779 | $55 | 0.0% | $62.61 | 0.0% | COM | 281020107 |
| MSFT | MICROSOFT CORP | 130 | $55 | 0.0% | $350.36 | +14.0% | COM | 594918104 |
| SLDP | SOLID POWER INC | 23,576 | $48 | 0.0% | $1.52 | 0.0% | CLASS A COM | 83422N105 |
| BIIB | BIOGEN INC | 220 | $47 | 0.0% | $236.95 | -1.2% | COM | 09062X103 |
| XELA | EXELA TECHNOLOGIES INC | 13,955 | $45 | 0.0% | $6.12 | -60.2% | COM | 30162V805 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 13,197 | $44 | 0.0% | $3.33 | — | SHS | Y58473102 |
| ABR | ARBOR REALTY TRUST INC | 3,234 | $43 | 0.0% | $13.25 | — | COM | 038923108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 200 | $42 | 0.0% | $184.81 | 0.0% | Call | 12008R107 |
| KO | COCA COLA CO | 629 | $38 | 0.0% | $56.70 | 0.0% | COM | 191216100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 421 | $37 | 0.0% | $89.18 | +0.4% | COM | 09061G101 |
| NE | NOBLE CORP PLC | 757 | $37 | 0.0% | $25.79 | +54.9% | ORD SHS A | G65431127 |
| WTI | W & T OFFSHORE INC | 13,714 | $36 | 0.0% | $2.86 | 0.0% | COM | 92922P106 |
| LX | LEXINFINTECH HLDGS LTD | 16,757 | $30 | 0.0% | $1.80 | — | ADR | 528877103 |
| SLB | SCHLUMBERGER LTD | 544 | $30 | 0.0% | $51.28 | -6.7% | COM STK | 806857108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 27,192 | $28 | 0.0% | $2.99 | -66.0% | COM CL A | 29415C101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 23,837 | $28 | 0.0% | $1.16 | — | CL A SHS | 37611X100 |
| — | ESS TECH INC | 37,571 | $27 | 0.0% | $0.72 | — | COMMON STOCK | 26916J106 |
| AJG | GALLAGHER ARTHUR J & CO | 108 | $27 | 0.0% | $232.39 | +1.7% | Call | 363576109 |
| TXN | TEXAS INSTRS INC | 150 | $26 | 0.0% | $145.50 | +8.5% | COM | 882508104 |
| GPC | GENUINE PARTS CO | 167 | $26 | 0.0% | $144.83 | -5.0% | COM | 372460105 |
| ABT | ABBOTT LABS | 195 | $22 | 0.0% | $110.78 | 0.0% | COM | 002824100 |
| BDX | BECTON DICKINSON & CO | 89 | $22 | 0.0% | $236.50 | -2.5% | COM | 075887109 |
| CAUD | COLLECTIVE AUDIENCE INC | 32,002 | $20 | 0.0% | — | — | Call | 193939105 |
| GD | GENERAL DYNAMICS CORP | 70 | $20 | 0.0% | $258.00 | 0.0% | COM | 369550108 |
| KMB | KIMBERLY-CLARK CORP | 135 | $17 | 0.0% | $114.08 | 0.0% | COM | 494368103 |
| — | 23ANDME HOLDING CO | 30,893 | $16 | 0.0% | $0.53 | — | CLASS A COM | 90138Q108 |
| RBLX | ROBLOX CORP | 424 | $16 | 0.0% | $36.91 | +9.9% | CL A | 771049103 |
| — | VERTEX ENERGY INC | 10,976 | $15 | 0.0% | $6.25 | — | COM | 92534K107 |
| HPQ | HP INC | 502 | $15 | 0.0% | $27.30 | +0.0% | COM | 40434L105 |
| ALB | ALBEMARLE CORP | 104 | $14 | 0.0% | $118.85 | 0.0% | COM | 012653101 |
| PSA | PUBLIC STORAGE | 47 | $14 | 0.0% | $265.09 | 0.0% | COM | 74460D109 |
| — | AMERICAS GOLD AND SILVER COR | 61,570 | $14 | 0.0% | $0.22 | — | COM | 03062D100 |
| APD | AIR PRODS & CHEMS INC | 53 | $13 | 0.0% | $232.50 | 0.0% | COM | 009158106 |
| TJX | TJX COS INC NEW | 111 | $11 | 0.0% | $87.27 | +8.4% | COM | 872540109 |
| LVS | LAS VEGAS SANDS CORP | 209 | $11 | 0.0% | $54.28 | -8.6% | COM | 517834107 |
| FIS | FIDELITY NATL INFORMATION SV | 124 | $9 | 0.0% | $59.79 | +4.7% | Call | 31620M106 |
| — | LAM RESEARCH CORP | 9 | $9 | 0.0% | $626.77 | — | COM | 512807108 |
| — | RUBICON TECHNOLOGIES INC | 20,000 | $8 | 0.0% | — | — | Call | 78112J208 |
| FSLR | FIRST SOLAR INC | 47 | $8 | 0.0% | $165.96 | -7.4% | COM | 336433107 |
| W | WAYFAIR INC | 106 | $7 | 0.0% | $52.26 | +8.2% | CL A | 94419L101 |
| LOW | LOWES COS INC | 26 | $7 | 0.0% | $222.03 | 0.0% | COM | 548661107 |
| — | ENVIVA INC | 13,021 | $6 | 0.0% | $0.44 | — | COM | 29415B103 |
| GETR | GETAROUND INC | 17,200 | $5 | 0.0% | — | — | Call | 37427G101 |
| AFRM | AFFIRM HLDGS INC | 140 | $5 | 0.0% | $36.05 | +10.7% | COM CL A | 00827B106 |
| MRNA | MODERNA INC | 43 | $5 | 0.0% | $100.80 | 0.0% | Call | 60770K107 |
| — | ARISTA NETWORKS INC | 15 | $4 | 0.0% | $289.83 | — | Call | 040413106 |
| EXR | EXTRA SPACE STORAGE INC | 14 | $2 | 0.0% | $134.03 | 0.0% | COM | 30225T102 |
| NET | CLOUDFLARE INC | 15 | $1 | 0.0% | $69.95 | +29.5% | CL A COM | 18915M107 |
| EXAS | EXACT SCIENCES CORP | 16 | $1 | 0.0% | $63.25 | 0.0% | COM | 30063P105 |
| — | HANESBRANDS INC | 182 | $1 | 0.0% | $5.80 | — | Call | 410345102 |
| DVN | DEVON ENERGY CORP NEW | 9 | $0 | 0.0% | $46.14 | -9.4% | COM | 25179M103 |
| KMX | CARMAX INC | 5 | $0 | 0.0% | $75.64 | 0.0% | COM | 143130102 |
| PANW | PALO ALTO NETWORKS INC | 1 | $0 | 0.0% | $129.13 | +22.2% | COM | 697435105 |