Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	20,798,224	$56.16B	19.4%	$108.53	+18.3%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	21,456,514	$37.66B	13.0%	$118.23	+13.3%	COM	023135106
AAPL	APPLE INC	28,664,764	$14.33B	5.0%	$124.00	+46.2%	COM	037833100
RY	ROYAL BK CDA	88,893,013	$8.123B	2.8%	$77.55	+19.9%	COM	780087102
TD	TORONTO DOMINION BK ONT	112,822,499	$6.994B	2.4%	$55.37	+12.6%	COM NEW	891160509
TSLA	TESLA INC	5,845,926	$6.358B	2.2%	$239.64	+7.2%	COM	88160R101
MSFT	MICROSOFT CORP	16,590,844	$5.807B	2.0%	$153.08	+112.0%	COM	594918104
SPY	SPDR S&P 500 ETF TR	9,485,765	$4.326B	1.5%	$403.27	—	TR UNIT	78462F103
BNS	BANK NOVA SCOTIA HALIFAX	80,253,136	$3.872B	1.3%	$40.14	+5.4%	COM	064149107
SPY	SPDR S&P 500 ETF TR	6,329,600	$2.886B	1.0%	$403.27	—	Put	78462F103
NVDA	NVIDIA CORPORATION	5,743,353	$2.617B	0.9%	$21.69	+106.4%	COM	67066G104
CM	CANADIAN IMPERIAL BK COMM TO	62,155,399	$2.542B	0.9%	$38.87	-3.9%	COM	136069101
ENB	ENBRIDGE INC	69,557,729	$2.438B	0.8%	$26.27	+15.6%	COM	29250N105
BMO	BANK MONTREAL QUE	26,709,036	$2.367B	0.8%	$55.40	+43.6%	COM	063671101
CNQ	CANADIAN NAT RES LTD	35,191,874	$2.318B	0.8%	$17.98	+55.0%	COM	136385101
TRP	TC ENERGY CORP	60,706,660	$2.266B	0.8%	$37.09	-11.8%	COM	87807B107
BN	BROOKFIELD CORP	55,177,535	$1.982B	0.7%	$22.00	+0.8%	CL A LTD VT SH	11271J107
QQQ	INVESCO QQQ TR	5,152,377	$1.927B	0.7%	$301.15	—	UNIT SER 1	46090E103
META	META PLATFORMS INC	6,048,037	$1.884B	0.7%	$242.58	+23.3%	CL A	30303M102
GOOG	ALPHABET INC	13,497,894	$1.869B	0.6%	$108.27	+19.2%	CAP STK CL C	02079K107
DIS	DISNEY WALT CO	3,736,239	$1.868B	0.6%	$123.10	-32.2%	COM	254687106
CNI	CANADIAN NATL RY CO	15,554,086	$1.804B	0.6%	$72.33	+51.1%	COM	136375102
BUR	BURFORD CAP LTD	2,019,869	$1.767B	0.6%	$8.31	+60.8%	ORD SHS	G17977110
CP	CANADIAN PACIFIC KANSAS CITY	20,031,078	$1.6B	0.6%	$77.51	+0.7%	COM	13646K108
QQQ	INVESCO QQQ TR	4,239,000	$1.585B	0.5%	$301.15	—	Put	46090E103
AVGO	BROADCOM INC	1,621,161	$1.382B	0.5%	$50.71	+65.6%	COM	11135F101
MFC	MANULIFE FINL CORP	69,789,061	$1.348B	0.5%	$18.28	+3.4%	COM	56501R106
BCE	BCE INC	32,461,419	$1.329B	0.5%	$28.50	+21.4%	COM NEW	05534B760
NFLX	NETFLIX INC	2,973,326	$1.282B	0.4%	$37.71	+12.4%	COM	64110L106
AMZN	AMAZON COM INC	707,800	$1.242B	0.4%	$118.23	+13.3%	Put	023135106
JPM	JPMORGAN CHASE & CO	7,928,771	$1.225B	0.4%	$91.14	+56.1%	COM	46625H100
WCN	WASTE CONNECTIONS INC	8,557,222	$1.218B	0.4%	$87.45	+57.6%	COM	94106B101
V	VISA INC	4,613,249	$1.144B	0.4%	$167.13	+41.3%	COM CL A	92826C839
TU	TELUS CORPORATION	64,148,757	$1.102B	0.4%	$20.65	-14.7%	COM	87971M103
FTS	FORTIS INC	26,464,781	$1.101B	0.4%	$28.75	+29.3%	COM	349553107
IWM	ISHARES TR	5,711,000	$1.057B	0.4%	$195.23	—	Put	464287655
UNH	UNITEDHEALTH GROUP INC	2,076,079	$1.012B	0.4%	$374.07	+25.6%	COM	91324P102
LLY	ELI LILLY & CO	1,726,038	$1.006B	0.3%	$185.10	+173.8%	COM	532457108
SU	SUNCOR ENERGY INC NEW	28,664,724	$1.002B	0.3%	$24.44	+20.6%	COM	867224107
IWM	ISHARES TR	5,292,227	$979M	0.3%	$195.23	—	RUSSELL 2000 ETF	464287655
COST	COSTCO WHSL CORP NEW	1,717,876	$961M	0.3%	$325.89	+63.3%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,567,824	$949M	0.3%	$264.32	+34.2%	CL B NEW	084670702
BIP	BROOKFIELD INFRAST PARTNERS	28,513,051	$935M	0.3%	$40.61	—	LP INT UNIT	G16252101
MA	MASTERCARD INCORPORATED	2,130,206	$886M	0.3%	$270.17	+46.7%	CL A	57636Q104
RCI	ROGERS COMMUNICATIONS INC	20,522,836	$852M	0.3%	$46.08	-9.0%	CL B	775109200
JNJ	JOHNSON & JOHNSON	5,043,194	$823M	0.3%	$119.76	+28.0%	COM	478160104
HD	HOME DEPOT INC	2,523,121	$819M	0.3%	$221.31	+36.9%	COM	437076102
SHOP	SHOPIFY INC	12,977,882	$811M	0.3%	$42.94	+41.1%	CL A	82509L107
NTR	NUTRIEN LTD	12,008,475	$770M	0.3%	$47.87	+21.7%	COM	67077M108
TRI	THOMSON REUTERS CORP.	5,888,505	$765M	0.3%	$123.00	+1.3%	COM	884903808
TSLA	TESLA INC	700,100	$761M	0.3%	$239.64	+7.2%	Put	88160R101
ADBE	ADOBE INC	1,433,003	$759M	0.3%	$387.30	+35.5%	COM	00724F101
IWM	ISHARES TR	3,986,800	$738M	0.3%	$195.23	—	Call	464287655
XOM	EXXON MOBIL CORP	6,128,058	$726M	0.3%	$68.13	+48.3%	COM	30231G102
IVV	ISHARES TR	1,557,533	$704M	0.2%	$423.58	—	CORE S&P500 ETF	464287200
BAC	BANK AMERICA CORP	24,169,419	$700M	0.2%	$25.02	+11.2%	COM	060505104
SLF	SUN LIFE FINANCIAL INC.	13,724,862	$693M	0.2%	$42.85	+17.0%	COM	866796105
PBA	PEMBINA PIPELINE CORP	21,914,149	$678M	0.2%	$23.41	+18.3%	COM	706327103
PEP	PEPSICO INC	3,503,317	$632M	0.2%	$121.90	+37.1%	COM	713448108
WMT	WALMART INC	3,799,577	$627M	0.2%	$34.39	+50.6%	COM	931142103
SPY	SPDR S&P 500 ETF TR	1,370,400	$625M	0.2%	$403.27	—	Call	78462F103
PFE	PFIZER INC	16,847,374	$623M	0.2%	$29.70	+2.9%	COM	717081103
FNV	FRANCO NEV CORP	4,318,083	$623M	0.2%	$84.87	+62.9%	COM	351858105
MRK	MERCK & CO INC	5,522,434	$598M	0.2%	$66.89	+49.3%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	3,647,699	$585M	0.2%	$112.17	+28.5%	COM	742718109
C	CITIGROUP INC	9,139,595	$585M	0.2%	$44.48	-9.0%	COM NEW	172967424
CSCO	CISCO SYS INC	10,314,015	$584M	0.2%	$34.85	+44.3%	COM	17275R102
MS	MORGAN STANLEY	6,571,558	$582M	0.2%	$44.17	+81.8%	COM NEW	617446448
ABBV	ABBVIE INC	3,749,493	$575M	0.2%	$92.38	+46.5%	COM	00287Y109
CVX	CHEVRON CORP NEW	3,393,415	$573M	0.2%	$89.89	+62.1%	COM	166764100
SNOW	SNOWFLAKE INC	3,444,256	$568M	0.2%	$156.78	+3.9%	CL A	833445109
KO	COCA COLA CO	8,269,408	$546M	0.2%	$48.30	+15.4%	COM	191216100
PANW	PALO ALTO NETWORKS INC	2,227,531	$536M	0.2%	$98.26	+20.4%	COM	697435105
AEM	AGNICO EAGLE MINES LTD	10,400,608	$508M	0.2%	$46.22	+1.0%	COM	008474108
INTC	INTEL CORP	10,549,816	$504M	0.2%	$36.43	-6.1%	COM	458140100
CRM	SALESFORCE INC	2,242,618	$502M	0.2%	$185.24	+15.2%	COM	79466L302
SHY	ISHARES TR	6,169,988	$499M	0.2%	$82.38	—	1 3 YR TREAS BD	464287457
AAPL	APPLE INC	992,200	$496M	0.2%	$124.00	+46.2%	Put	037833100
TXN	TEXAS INSTRS INC	2,796,629	$485M	0.2%	$109.95	+44.5%	COM	882508104
ABT	ABBOTT LABS	4,208,164	$481M	0.2%	$85.93	+16.9%	COM	002824100
TMO	THERMO FISHER SCIENTIFIC INC	895,727	$476M	0.2%	$393.98	+34.2%	COM	883556102
IEFA	ISHARES TR	7,034,625	$469M	0.2%	$67.20	—	CORE MSCI EAFE	46432F842
AMD	ADVANCED MICRO DEVICES INC	4,390,978	$465M	0.2%	$114.41	-5.1%	COM	007903107
ACN	ACCENTURE PLC IRELAND	1,450,602	$455M	0.2%	$183.26	+66.1%	SHS CLASS A	G1151C101
HYG	ISHARES TR	5,904,200	$445M	0.2%	$76.86	—	Put	464288513
GS	GOLDMAN SACHS GROUP INC	1,271,794	$440M	0.2%	$234.48	+34.5%	COM	38141G104
PAVE	GLOBAL X FDS	14,023,098	$438M	0.2%	$29.42	—	US INFR DEV ETF	37954Y673
VZ	VERIZON COMMUNICATIONS INC	7,971,934	$430M	0.1%	$35.46	-18.3%	COM	92343V104
AMZN	AMAZON COM INC	234,600	$412M	0.1%	$118.23	+13.3%	Call	023135106
PYPL	PAYPAL HLDGS INC	1,490,412	$410M	0.1%	$120.14	-45.9%	COM	70450Y103
MCD	MCDONALDS CORP	1,451,084	$407M	0.1%	$187.11	+44.0%	COM	580135101
EEM	ISHARES TR	10,179,693	$400M	0.1%	$43.02	—	MSCI EMG MKT ETF	464287234
T	AT&T INC	12,365,071	$398M	0.1%	$14.89	-13.0%	COM	00206R102
QCOM	QUALCOMM INC	2,529,229	$385M	0.1%	$109.05	+0.9%	COM	747525103
CMCSA	COMCAST CORP NEW	6,663,940	$383M	0.1%	$33.79	+22.8%	CL A	20030N101
GIB	CGI INC	3,570,995	$370M	0.1%	$73.73	+37.8%	CL A SUB VTG	12532H104
—	BARRICK GOLD CORP	22,046,066	$365M	0.1%	$19.23	—	COM	067901108
BAM	BROOKFIELD ASSET MANAGMT LTD	11,627,470	$364M	0.1%	$27.10	+14.8%	CL A LMT VTG SHS	113004105
QSR	RESTAURANT BRANDS INTL INC	5,304,893	$363M	0.1%	$57.78	+24.3%	COM	76131D103
QQQ	INVESCO QQQ TR	946,000	$354M	0.1%	$301.15	—	Call	46090E103
GDX	VANECK ETF TRUST	11,786,339	$351M	0.1%	$33.19	—	GOLD MINERS ETF	92189F106
UNP	UNION PAC CORP	1,537,822	$350M	0.1%	$151.14	+36.4%	COM	907818108
BKNG	BOOKING HOLDINGS INC	108,632	$349M	0.1%	$2419.67	+23.1%	COM	09857L108
WM	WASTE MGMT INC DEL	2,156,109	$348M	0.1%	$126.76	+23.1%	COM	94106L109
CVE	CENOVUS ENERGY INC	16,836,737	$348M	0.1%	$15.00	+19.4%	COM	15135U109
ISRG	INTUITIVE SURGICAL INC	1,152,871	$347M	0.1%	$304.94	+2.4%	COM NEW	46120E602
RSP	INVESCO EXCHANGE TRADED FD T	2,330,579	$345M	0.1%	$147.98	—	S&P500 EQL WGT	46137V357
PLD	PROLOGIS INC.	2,771,531	$341M	0.1%	$96.29	+17.4%	COM	74340W103
GD	GENERAL DYNAMICS CORP	1,511,057	$339M	0.1%	$150.12	+40.7%	COM	369550108
LIN	LINDE PLC	920,406	$332M	0.1%	$327.62	+12.6%	SHS	G54950103
XLE	SELECT SECTOR SPDR TR	3,589,137	$332M	0.1%	$85.62	—	ENERGY	81369Y506
AMGN	AMGEN INC	1,253,152	$328M	0.1%	$192.70	+20.3%	COM	031162100
LMT	LOCKHEED MARTIN CORP	765,618	$326M	0.1%	$339.70	+22.2%	COM	539830109
HON	HONEYWELL INTL INC	1,679,673	$325M	0.1%	$160.57	+8.3%	COM	438516106
ORCL	ORACLE CORP	2,575,075	$321M	0.1%	$72.37	+55.8%	COM	68389X105
MGA	MAGNA INTL INC	5,551,936	$317M	0.1%	$48.36	+10.0%	COM	559222401
—	PIONEER NAT RES CO	1,303,038	$316M	0.1%	$140.13	—	COM	723787107
IJH	ISHARES TR	1,202,159	$310M	0.1%	$266.16	—	CORE S&P MCP ETF	464287507
CAT	CATERPILLAR INC	1,077,724	$306M	0.1%	$186.66	+40.1%	COM	149123101
WFC	WELLS FARGO CO NEW	6,471,563	$303M	0.1%	$38.37	+6.0%	COM	949746101
VOO	VANGUARD INDEX FDS	730,601	$299M	0.1%	$349.16	—	S&P 500 ETF SHS	922908363
EFA	ISHARES TR	3,794,551	$288M	0.1%	$77.28	—	MSCI EAFE ETF	464287465
SPGI	S&P GLOBAL INC	732,105	$287M	0.1%	$259.09	+48.9%	COM	78409V104
TJX	TJX COS INC NEW	2,998,101	$279M	0.1%	$54.00	+58.0%	COM	872540109
AQN	ALGONQUIN PWR UTILS CORP	38,786,657	$278M	0.1%	$8.14	-18.0%	COM	015857105
PH	PARKER-HANNIFIN CORP	696,152	$273M	0.1%	$261.69	+49.6%	COM	701094104
NEE	NEXTERA ENERGY INC	3,902,631	$270M	0.1%	$65.30	-1.4%	COM	65339F101
APD	AIR PRODS & CHEMS INC	885,833	$268M	0.1%	$235.02	+16.9%	COM	009158106
PCG	PG&E CORP	15,412,654	$267M	0.1%	$10.14	+67.5%	COM	69331C108
NVO	NOVO-NORDISK A S	1,395,689	$266M	0.1%	$135.69	—	ADR	670100205
MDT	MEDTRONIC PLC	3,242,216	$265M	0.1%	$77.51	+0.4%	SHS	G5960L103
BSX	BOSTON SCIENTIFIC CORP	4,941,618	$262M	0.1%	$47.11	+11.3%	COM	101137107
IEMG	ISHARES INC	5,231,482	$258M	0.1%	$56.21	—	CORE MSCI EMKT	46434G103
EEM	ISHARES TR	6,460,000	$254M	0.1%	$43.02	—	Put	464287234
COP	CONOCOPHILLIPS	1,975,709	$248M	0.1%	$52.28	+106.4%	COM	20825C104
MCK	MCKESSON CORP	577,647	$248M	0.1%	$330.80	+26.0%	COM	58155Q103
IAU	ISHARES GOLD TR	6,609,954	$241M	0.1%	$36.99	—	ISHARES NEW	464285204
GILD	GILEAD SCIENCES INC	2,764,928	$235M	0.1%	$63.80	+10.8%	COM	375558103
MDY	SPDR S&P MIDCAP 400 ETF TR	492,611	$231M	0.1%	$478.57	—	UTSER1 S&PDCRP	78467Y107
NKE	NIKE INC	2,017,831	$230M	0.1%	$97.44	+0.8%	CL B	654106103
CCJ	CAMECO CORP	5,527,058	$229M	0.1%	$19.91	+76.6%	COM	13321L108
—	BLACKROCK INC	326,498	$229M	0.1%	$662.52	—	COM	09247X101
TECK	TECK RESOURCES LTD	5,211,071	$228M	0.1%	$25.40	+63.1%	CL B	878742204
ADP	AUTOMATIC DATA PROCESSING IN	907,478	$224M	0.1%	$171.52	+34.8%	COM	053015103
IBM	INTERNATIONAL BUSINESS MACHS	1,508,025	$222M	0.1%	$109.12	+20.7%	COM	459200101
FCX	FREEPORT-MCMORAN INC	4,650,015	$219M	0.1%	$28.07	+39.0%	CL B	35671D857
DE	DEERE & CO	495,365	$212M	0.1%	$200.22	+98.8%	COM	244199105
IMO	IMPERIAL OIL LTD	3,594,309	$212M	0.1%	$37.58	+37.0%	COM NEW	453038408
OTEX	OPEN TEXT CORP	5,373,427	$209M	0.1%	$33.98	+6.5%	COM	683715106
BA	BOEING CO	923,709	$207M	0.1%	$208.16	+5.1%	COM	097023105
—	GRANITE REAL ESTATE INVT TR	3,604,829	$204M	0.1%	$52.12	—	UNIT 99/99/9999	387437114
BMY	BRISTOL-MYERS SQUIBB CO	3,416,467	$204M	0.1%	$50.98	+6.6%	COM	110122108
LOW	LOWES COS INC	904,381	$202M	0.1%	$95.26	+125.6%	COM	548661107
KLAC	KLA CORP	415,738	$201M	0.1%	$356.70	+31.6%	COM NEW	482480100
AZO	AUTOZONE INC	78,166	$200M	0.1%	$1807.34	+38.8%	COM	053332102
DHR	DANAHER CORPORATION	723,924	$192M	0.1%	$183.22	+20.2%	COM	235851102
BABA	ALIBABA GROUP HLDG LTD	645,841	$192M	0.1%	$297.00	—	SPONSORED ADS	01609W102
NOW	SERVICENOW INC	326,990	$190M	0.1%	$82.77	+37.8%	COM	81762P102
MU	MICRON TECHNOLOGY INC	2,626,277	$188M	0.1%	$60.75	+9.1%	COM	595112103
CME	CME GROUP INC	902,825	$187M	0.1%	$156.41	+15.2%	COM	12572Q105
STN	STANTEC INC	2,817,416	$187M	0.1%	$42.98	—	COM	85472N109
MPC	MARATHON PETE CORP	1,197,279	$186M	0.1%	$47.58	+178.7%	COM	56585A102
DIA	SPDR DOW JONES INDL AVERAGE	529,132	$185M	0.1%	$330.36	—	UT SER 1	78467X109
VRTX	VERTEX PHARMACEUTICALS INC	523,354	$184M	0.1%	$256.01	+36.6%	COM	92532F100
ZTS	ZOETIS INC	1,000,795	$181M	0.1%	$148.00	+19.5%	CL A	98978V103
FAST	FASTENAL CO	3,110,251	$179M	0.1%	$22.87	+17.2%	COM	311900104
MSI	MOTOROLA SOLUTIONS INC	622,766	$177M	0.1%	$166.57	+66.5%	COM NEW	620076307
GNR	SPDR INDEX SHS FDS	3,080,042	$177M	0.1%	$54.15	—	GLB NAT RESRCE	78463X541
—	ACTIVISION BLIZZARD INC	1,914,023	$177M	0.1%	$78.69	—	COM	00507V109
CAE	CAE INC	6,919,600	$169M	0.1%	$22.53	+2.7%	COM	124765108
MO	ALTRIA GROUP INC	3,247,608	$169M	0.1%	$31.69	+15.0%	COM	02209S103
CM	CANADIAN IMPERIAL BK COMM TO	4,112,800	$168M	0.1%	$38.87	-3.9%	Put	136069101
IJR	ISHARES TR	1,704,287	$166M	0.1%	$109.16	—	CORE S&P SCP ETF	464287804
—	BUNGE LIMITED	1,443,272	$166M	0.1%	$91.43	—	COM	G16962105
NEM	NEWMONT CORP	2,009,519	$166M	0.1%	$43.43	-11.7%	COM	651639106
BEP	BROOKFIELD RENEWABLE PARTNER	6,279,901	$165M	0.1%	$35.96	—	PARTNERSHIP UNIT	G16258108
CL	COLGATE PALMOLIVE CO	2,140,849	$164M	0.1%	$68.27	+3.8%	COM	194162103
SYK	STRYKER CORPORATION	551,622	$163M	0.1%	$220.02	+27.3%	COM	863667101
SCHW	SCHWAB CHARLES CORP	2,781,523	$162M	0.1%	$61.14	-4.4%	COM	808513105
DXJ	WISDOMTREE TR	1,780,672	$162M	0.1%	$87.38	—	JAPN HEDGE EQT	97717W851
BNS	BANK NOVA SCOTIA HALIFAX	3,340,000	$161M	0.1%	$40.14	+5.4%	Put	064149107
EMR	EMERSON ELEC CO	1,597,871	$159M	0.1%	$79.24	+15.0%	COM	291011104
INTU	INTUIT	291,246	$158M	0.1%	$359.31	+38.8%	COM	461202103
CVS	CVS HEALTH CORP	2,211,024	$157M	0.1%	$64.54	+0.0%	COM	126650100
PSX	PHILLIPS 66	1,281,150	$157M	0.1%	$69.24	+49.2%	COM	718546104
SBUX	STARBUCKS CORP	1,556,673	$157M	0.1%	$81.65	+13.2%	COM	855244109
MRSH	MARSH & MCLENNAN COS INC	793,019	$156M	0.1%	$140.80	+31.1%	COM	571748102
—	TRICON RESIDENTIAL INC	18,279,142	$155M	0.1%	$12.57	—	COM NPV	89612W102
ICE	INTERCONTINENTAL EXCHANGE IN	1,331,019	$155M	0.1%	$108.27	+2.7%	COM	45866F104
WPM	WHEATON PRECIOUS METALS CORP	3,506,841	$154M	0.1%	$27.99	+51.0%	COM	962879102
LULU	LULULEMON ATHLETICA INC	395,158	$154M	0.1%	$326.25	+17.1%	COM	550021109
FTNT	FORTINET INC	2,504,160	$153M	0.1%	$55.35	+19.6%	COM	34959E109
AMAT	APPLIED MATLS INC	1,101,961	$152M	0.1%	$90.28	+55.5%	COM	038222105
VIG	VANGUARD SPECIALIZED FUNDS	942,627	$152M	0.1%	$142.72	—	DIV APP ETF	921908844
PM	PHILIP MORRIS INTL INC	1,571,326	$152M	0.1%	$74.93	+15.0%	COM	718172109
TSLA	TESLA INC	139,100	$151M	0.1%	$239.64	+7.2%	Call	88160R101
WFG	WEST FRASER TIMBER CO LTD	2,060,593	$151M	0.1%	$73.07	+7.6%	COM	952845105
REGN	REGENERON PHARMACEUTICALS	181,115	$151M	0.1%	$698.46	+11.9%	COM	75886F107
EOG	EOG RES INC	1,127,778	$151M	0.1%	$61.31	+91.1%	COM	26875P101
—	PALO ALTO NETWORKS INC	60,938,000	$151M	0.1%	$2.28	—	NOTE 0.375% 6/0	697435AF2
TMUS	T-MOBILE US INC	1,056,587	$151M	0.1%	$122.34	+9.4%	COM	872590104
KMI	KINDER MORGAN INC DEL	8,632,547	$150M	0.1%	$13.66	+11.7%	COM	49456B101
INTC	INTEL CORP	3,114,700	$149M	0.1%	$36.43	-6.1%	Put	458140100
NVDA	NVIDIA CORPORATION	325,600	$148M	0.1%	$21.69	+106.4%	Put	67066G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,634,318	$147M	0.1%	$88.37	—	SPONSORED ADS	874039100
VLO	VALERO ENERGY CORP	988,832	$146M	0.1%	$53.06	+130.1%	COM	91913Y100
OXY	OCCIDENTAL PETE CORP	2,185,850	$146M	0.1%	$38.08	+58.3%	COM	674599105
IGM	ISHARES TR	352,070	$144M	0.0%	$366.12	—	EXPND TEC SC ETF	464287549
USB	US BANCORP DEL	3,725,363	$144M	0.0%	$37.16	-12.5%	COM NEW	902973304
CSX	CSX CORP	4,625,172	$143M	0.0%	$29.05	+5.3%	COM	126408103
AGCO	AGCO CORP	1,149,572	$142M	0.0%	$100.20	+20.5%	COM	001084102
UPS	UNITED PARCEL SERVICE INC	880,141	$142M	0.0%	$125.59	+20.7%	CL B	911312106
ON	ON SEMICONDUCTOR CORP	1,478,478	$142M	0.0%	$58.47	+66.1%	COM	682189105
W	WAYFAIR INC	1,987,278	$141M	0.0%	$76.13	-8.7%	CL A	94419L101
GLD	SPDR GOLD TR	779,566	$140M	0.0%	$177.20	—	GOLD SHS	78463V107
DAL	DELTA AIR LINES INC DEL	3,507,064	$140M	0.0%	$39.97	+5.9%	COM NEW	247361702
VTI	VANGUARD INDEX FDS	631,961	$140M	0.0%	$214.74	—	TOTAL STK MKT	922908769
—	BROOKFIELD INFRASTRUCTURE CO	3,647,424	$138M	0.0%	$44.20	—	COM SB VTG SHS A	11275Q107
ELV	ELEVANCE HEALTH INC	308,603	$137M	0.0%	$391.19	+11.6%	COM	036752103
RBA	RB GLOBAL INC	2,101,494	$136M	0.0%	$56.44	+9.2%	COM	74935Q107
AXP	AMERICAN EXPRESS CO	826,884	$135M	0.0%	$116.58	+36.3%	COM	025816109
VWO	VANGUARD INTL EQUITY INDEX F	3,316,644	$135M	0.0%	$50.19	—	FTSE EMR MKT ETF	922042858
CI	THE CIGNA GROUP	471,477	$134M	0.0%	$225.77	+20.8%	COM	125523100
SO	SOUTHERN CO	1,872,995	$133M	0.0%	$40.02	+59.4%	COM	842587107
TFII	TFI INTL INC	1,015,378	$133M	0.0%	$41.50	+205.9%	COM	87241L109
EXC	EXELON CORP	3,164,314	$133M	0.0%	$31.01	+20.1%	COM	30161N101
DVY	ISHARES TR	1,160,710	$132M	0.0%	$114.81	—	SELECT DIVID ETF	464287168
Z	ZILLOW GROUP INC	2,745,881	$130M	0.0%	$49.02	+4.9%	CL C CAP STK	98954M200
RTX	RTX CORPORATION	1,530,124	$130M	0.0%	$68.12	+19.3%	COM	75513E101
MDLZ	MONDELEZ INTL INC	1,762,282	$127M	0.0%	$53.43	+25.8%	CL A	609207105
ASML	ASML HOLDING N V	188,760	$127M	0.0%	$662.28	—	N Y REGISTRY SHS	N07059210
AMP	AMERIPRISE FINL INC	362,464	$127M	0.0%	$188.88	+75.0%	COM	03076C106
SHW	SHERWIN WILLIAMS CO	473,428	$124M	0.0%	$242.41	+8.2%	COM	824348106
PNC	PNC FINL SVCS GROUP INC	974,867	$124M	0.0%	$112.89	+1.9%	COM	693475105
BDX	BECTON DICKINSON & CO	462,671	$123M	0.0%	$218.62	+18.1%	COM	075887109
DUK	DUKE ENERGY CORP NEW	1,279,448	$122M	0.0%	$69.90	+19.5%	COM NEW	26441C204
UBER	UBER TECHNOLOGIES INC	2,527,315	$121M	0.0%	$44.26	+3.2%	COM	90353T100
TGT	TARGET CORP	966,552	$120M	0.0%	$119.55	-2.6%	COM	87612E106
XLC	SELECT SECTOR SPDR TR	1,771,093	$120M	0.0%	$66.89	—	COMMUNICATION	81369Y852
ITW	ILLINOIS TOOL WKS INC	484,617	$116M	0.0%	$150.63	+52.7%	COM	452308109
—	LAM RESEARCH CORP	183,807	$116M	0.0%	$382.50	—	COM	512807108
—	TE CONNECTIVITY LTD	842,881	$116M	0.0%	$130.08	—	SHS	H84989104
DD	DUPONT DE NEMOURS INC	1,534,066	$115M	0.0%	$25.55	+17.0%	COM	26614N102
VB	VANGUARD INDEX FDS	582,851	$114M	0.0%	$214.55	—	SMALL CP ETF	922908751
AMT	AMERICAN TOWER CORP NEW	624,807	$114M	0.0%	$193.99	-13.6%	COM	03027X100
CB	CHUBB LIMITED	532,772	$113M	0.0%	$142.09	+38.5%	COM	H1467J104
MAR	MARRIOTT INTL INC NEW	547,050	$112M	0.0%	$145.16	+33.7%	CL A	571903202
TFC	TRUIST FINL CORP	3,765,510	$109M	0.0%	$39.22	-30.8%	COM	89832Q109
JPM	JPMORGAN CHASE & CO	706,100	$109M	0.0%	$91.14	+56.1%	Put	46625H100
BX	BLACKSTONE INC	938,713	$108M	0.0%	$85.45	+14.0%	COM	09260D107
KMB	KIMBERLY-CLARK CORP	854,067	$107M	0.0%	$105.98	+11.1%	COM	494368103
ETN	EATON CORP PLC	483,233	$107M	0.0%	$134.10	+56.4%	SHS	G29183103
—	CRESCENT PT ENERGY CORP	12,666,932	$107M	0.0%	$6.78	—	COM	22576C101
CDNS	CADENCE DESIGN SYSTEM INC	456,951	$107M	0.0%	$160.03	+46.3%	COM	127387108
SRE	SEMPRA	1,450,642	$107M	0.0%	$62.73	+6.2%	COM	816851109
ADSK	AUTODESK INC	492,891	$106M	0.0%	$220.12	-4.5%	COM	052769106
ORLY	OREILLY AUTOMOTIVE INC	112,541	$106M	0.0%	$45.46	+38.0%	COM	67103H107
GDXJ	VANECK ETF TRUST	2,919,449	$104M	0.0%	$42.76	—	JUNIOR GOLD MINE	92189F791
BRK/A	BERKSHIRE HATHAWAY INC DEL	186	$104M	0.0%	$494923.06	+8.9%	CL A	084670108
—	HESS CORP	646,637	$104M	0.0%	$121.78	—	COM	42809H107
FE	FIRSTENERGY CORP	2,814,157	$104M	0.0%	$26.27	+28.3%	COM	337932107
EW	EDWARDS LIFESCIENCES CORP	1,285,926	$103M	0.0%	$79.67	+0.9%	COM	28176E108
MBB	ISHARES TR	965,310	$102M	0.0%	$106.33	—	MBS ETF	464288588
NOC	NORTHROP GRUMMAN CORP	234,692	$102M	0.0%	$326.12	+29.3%	COM	666807102
V	VISA INC	410,500	$102M	0.0%	$167.13	+41.3%	Put	92826C839
SLB	SCHLUMBERGER LTD	1,634,926	$99.41M	0.0%	$40.34	+34.9%	COM STK	806857108
PANW	PALO ALTO NETWORKS INC	406,100	$97.64M	0.0%	$98.26	+20.4%	Put	697435105
GE	GENERAL ELECTRIC CO	844,260	$97.64M	0.0%	$69.10	+28.3%	COM NEW	369604301
—	UNILEVER PLC	1,900,828	$96.96M	0.0%	$52.88	—	SPON ADR NEW	904767704
XLK	SELECT SECTOR SPDR TR	546,837	$96.11M	0.0%	$119.44	—	TECHNOLOGY	81369Y803
MMM	3M CO	891,047	$95.35M	0.0%	$107.92	-26.3%	COM	88579Y101
SNA	SNAP ON INC	362,538	$95.35M	0.0%	$129.51	+95.9%	COM	833034101
VEA	VANGUARD TAX-MANAGED FDS	2,072,604	$95.34M	0.0%	$47.57	—	VAN FTSE DEV MKT	921943858
TAC	TRANSALTA CORP	10,198,373	$94.98M	0.0%	$9.93	-2.2%	COM	89346D107
MIDD	MIDDLEBY CORP	683,925	$94.79M	0.0%	$116.43	+22.0%	COM	596278101
AGG	ISHARES TR	979,661	$94.05M	0.0%	$107.21	—	CORE US AGGBD ET	464287226
BHC	BAUSCH HEALTH COS INC	10,866,470	$94M	0.0%	$10.04	-14.1%	COM	071734107
TT	TRANE TECHNOLOGIES PLC	460,696	$93.48M	0.0%	$148.91	+31.5%	SHS	G8994E103
TRV	TRAVELERS COMPANIES INC	562,103	$93.16M	0.0%	$132.10	+21.0%	COM	89417E109
DSGX	DESCARTES SYS GROUP INC	1,222,168	$91.73M	0.0%	$47.46	+58.9%	COM	249906108
IWF	ISHARES TR	323,009	$90.86M	0.0%	$271.05	—	RUS 1000 GRW ETF	464287614
VCSH	VANGUARD SCOTTSDALE FDS	1,199,640	$90.41M	0.0%	$80.69	—	SHRT TRM CORP BD	92206C409
ACWI	ISHARES TR	938,908	$90.04M	0.0%	$92.91	—	MSCI ACWI ETF	464288257
HUM	HUMANA INC	190,509	$89.9M	0.0%	$397.48	+14.9%	COM	444859102
WMB	WILLIAMS COS INC	2,582,040	$89.49M	0.0%	$22.97	+34.4%	COM	969457100
MNST	MONSTER BEVERAGE CORP NEW	1,533,286	$89.08M	0.0%	$52.90	+7.4%	COM	61174X109
—	UNITY SOFTWARE INC	111,282,000	$88.73M	0.0%	$0.77	—	NOTE11/1	91332UAB7
PGR	PROGRESSIVE CORP	617,412	$85.84M	0.0%	$82.22	+46.4%	COM	743315103
SPLV	INVESCO EXCH TRADED FD TR II	1,396,492	$85.8M	0.0%	$63.08	—	S&P500 LOW VOL	46138E354
FXI	ISHARES TR	3,131,029	$85.76M	0.0%	$28.10	—	CHINA LG-CAP ETF	464287184
BP	BP PLC	2,201,654	$85.67M	0.0%	$33.61	—	SPONSORED ADR	055622104
VBR	VANGUARD INDEX FDS	513,881	$85.15M	0.0%	$166.89	—	SM CP VAL ETF	922908611
HYG	ISHARES TR	1,124,758	$84.74M	0.0%	$76.86	—	IBOXX HI YD ETF	464288513
MET	METLIFE INC	1,274,534	$84.16M	0.0%	$50.56	+14.7%	COM	59156R108
VGK	VANGUARD INTL EQUITY INDEX F	1,387,790	$83.56M	0.0%	$61.46	—	FTSE EUROPE ETF	922042874
AZN	ASTRAZENECA PLC	1,213,789	$83.4M	0.0%	$60.27	—	SPONSORED ADR	046353108
CCI	CROWN CASTLE INC	840,934	$83.12M	0.0%	$114.56	-21.1%	COM	22822V101
EWBC	EAST WEST BANCORP INC	1,506,953	$82.85M	0.0%	$57.67	-9.1%	COM	27579R104
HBAN	HUNTINGTON BANCSHARES INC	7,628,594	$81.7M	0.0%	$10.43	-3.3%	COM	446150104
SPG	SIMON PPTY GROUP INC NEW	699,242	$81.69M	0.0%	$91.65	+12.6%	COM	828806109
AON	AON PLC	238,088	$80.05M	0.0%	$209.66	+55.1%	SHS CL A	G0403H108
SNPS	SYNOPSYS INC	171,305	$79.74M	0.0%	$315.11	+42.0%	COM	871607107
CMS	CMS ENERGY CORP	1,390,500	$79.71M	0.0%	$50.47	+6.5%	COM	125896100
EQIX	EQUINIX INC	101,431	$79.3M	0.0%	$665.42	+10.6%	COM	29444U700
FDX	FEDEX CORP	308,368	$78.37M	0.0%	$233.41	+5.7%	COM	31428X106
APO	APOLLO GLOBAL MGMT INC	851,758	$78.25M	0.0%	$60.19	+34.7%	COM	03769M106
PPL	PPL CORP	3,036,557	$78.19M	0.0%	$23.52	+1.2%	COM	69351T106
AER	AERCAP HOLDINGS NV	1,242,627	$77.61M	0.0%	$61.16	+1.3%	SHS	N00985106
JPM	JPMORGAN CHASE & CO	501,200	$77.46M	0.0%	$91.14	+56.1%	Call	46625H100
LBRDK	LIBERTY BROADBAND CORP	828,133	$76.57M	0.0%	$84.91	-1.6%	COM SER C	530307305
O	REALTY INCOME CORP	1,402,619	$76.41M	0.0%	$51.94	-3.4%	COM	756109104
RACE	FERRARI N V	249,469	$75.36M	0.0%	$211.86	+46.5%	COM	N3167Y103
TD	TORONTO DOMINION BK ONT	1,200,000	$74.39M	0.0%	$55.37	+12.6%	Put	891160509
AAPL	APPLE INC	148,600	$74.3M	0.0%	$124.00	+46.2%	Call	037833100
GPN	GLOBAL PMTS INC	588,886	$74.22M	0.0%	$114.25	+1.6%	COM	37940X102
—	ALGONQUIN PWR UTILS CORP	2,902,660	$74.13M	0.0%	$26.28	—	UNIT 06/15/2024	015857873
PSA	PUBLIC STORAGE	267,820	$74.05M	0.0%	$237.02	+7.0%	COM	74460D109
PRU	PRUDENTIAL FINL INC	746,615	$73.97M	0.0%	$72.38	+16.5%	COM	744320102
ALL	ALLSTATE CORP	667,717	$73.82M	0.0%	$79.63	+30.1%	COM	020002101
C	CITIGROUP INC	1,149,400	$73.55M	0.0%	$44.48	-9.0%	Call	172967424
—	FLEETCOR TECHNOLOGIES INC	268,874	$73.46M	0.0%	$242.33	—	COM	339041105
JCI	JOHNSON CTLS INTL PLC	1,274,189	$73.25M	0.0%	$56.51	+4.7%	SHS	G51502105
PWR	QUANTA SVCS INC	361,888	$72.3M	0.0%	$117.65	+69.9%	COM	74762E102
GM	GENERAL MTRS CO	1,868,428	$71.45M	0.0%	$38.51	-10.0%	COM	37045V100
GIS	GENERAL MLS INC	1,073,343	$70.85M	0.0%	$62.89	+2.7%	COM	370334104
APH	AMPHENOL CORP NEW	824,676	$70.82M	0.0%	$31.29	+34.7%	CL A	032095101
ROP	ROPER TECHNOLOGIES INC	140,997	$70.41M	0.0%	$337.34	+43.1%	COM	776696106
SUB	ISHARES TR	676,996	$70.14M	0.0%	$105.64	—	SHRT NAT MUN ETF	464288158
HCA	HCA HEALTHCARE INC	254,193	$69.88M	0.0%	$177.07	+51.6%	COM	40412C101
CIGI	COLLIERS INTL GROUP INC	624,565	$69.72M	0.0%	$100.98	+5.7%	SUB VTG SHS	194693107
RCL	ROYAL CARIBBEAN GROUP	704,981	$69.62M	0.0%	$64.35	+53.0%	COM	V7780T103
CTAS	CINTAS CORP	133,239	$69.35M	0.0%	$89.84	+35.8%	COM	172908105
CMI	CUMMINS INC	293,747	$69.32M	0.0%	$185.88	+23.0%	COM	231021106
STZ	CONSTELLATION BRANDS INC	265,961	$69.26M	0.0%	$207.51	+20.1%	CL A	21036P108
VYM	VANGUARD WHITEHALL FDS	640,219	$69.12M	0.0%	$106.11	—	HIGH DIV YLD	921946406
F	FORD MTR CO DEL	4,958,139	$68.77M	0.0%	$9.00	+23.3%	COM	345370860
PAYX	PAYCHEX INC	564,381	$68.69M	0.0%	$81.53	+37.6%	COM	704326107
MCHP	MICROCHIP TECHNOLOGY INC.	856,876	$67.94M	0.0%	$65.73	+19.7%	COM	595017104
VO	VANGUARD INDEX FDS	311,107	$67.68M	0.0%	$211.83	—	MID CAP ETF	922908629
KEY	KEYCORP	5,763,975	$67.67M	0.0%	$12.49	-22.0%	COM	493267108
EXPE	EXPEDIA GROUP INC	631,394	$67.6M	0.0%	$102.72	+6.6%	COM NEW	30212P303
KR	KROGER CO	1,448,848	$67.14M	0.0%	$38.44	+16.1%	COM	501044101
BIDU	BAIDU INC	360,018	$66.96M	0.0%	$177.28	—	SPON ADR REP A	056752108
IR	INGERSOLL RAND INC	952,016	$66.58M	0.0%	$59.89	+10.8%	COM	45687V106
DOO	BRP INC	863,516	$66.55M	0.0%	$55.34	+42.3%	COM SUN VTG	05577W200
EWJ	ISHARES INC	1,043,677	$66.13M	0.0%	$62.34	—	MSCI JPN ETF NEW	46434G822
IWB	ISHARES TR	266,459	$65.63M	0.0%	$233.45	—	RUS 1000 ETF	464287622
KHC	KRAFT HEINZ CO	1,934,778	$65.41M	0.0%	$32.23	-5.4%	COM	500754106
TROW	PRICE T ROWE GROUP INC	595,702	$65.34M	0.0%	$90.77	+10.5%	COM	74144T108
IDXX	IDEXX LABS INC	125,400	$64.33M	0.0%	$423.09	+17.9%	COM	45168D104
EL	LAUDER ESTEE COS INC	408,445	$64.22M	0.0%	$184.64	-13.9%	CL A	518439104
HSY	HERSHEY CO	299,115	$63.59M	0.0%	$140.35	+48.7%	COM	427866108
SLF	SUN LIFE FINANCIAL INC.	1,247,500	$62.99M	0.0%	$42.85	+17.0%	Put	866796105
—	APTIV PLC	607,519	$62.95M	0.0%	$100.14	—	SHS	G6095L109
REET	ISHARES TR	2,734,496	$62.76M	0.0%	$27.83	—	GLOBAL REIT ETF	46434V647
WPC	WP CAREY INC	970,996	$62.24M	0.0%	$73.53	—	COM	92936U109
ABNB	AIRBNB INC	434,363	$62.07M	0.0%	$138.82	-0.5%	COM CL A	009066101
DOW	DOW INC	1,132,864	$61.71M	0.0%	$43.29	+7.0%	COM	260557103
NXPI	NXP SEMICONDUCTORS N V	297,102	$61.22M	0.0%	$153.69	+28.9%	COM	N6596X109
—	SHIFT4 PMTS INC	69,000,000	$61.22M	0.0%	$0.89	—	NOTE 0.500% 8/0	82452JAD1
MCO	MOODYS CORP	177,030	$60.78M	0.0%	$261.37	+27.7%	COM	615369105
EZU	ISHARES INC	1,332,374	$60.34M	0.0%	$45.84	—	MSCI EURZONE ETF	464286608
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	850,855	$60.22M	0.0%	$62.04	+7.0%	CL A	192446102
PINS	PINTEREST INC	2,322,084	$59.72M	0.0%	$27.39	-0.3%	CL A	72352L106
RF	REGIONS FINANCIAL CORP NEW	3,306,309	$59.45M	0.0%	$15.26	+11.1%	COM	7591EP100
WST	WEST PHARMACEUTICAL SVSC INC	149,945	$59.24M	0.0%	$307.46	+25.0%	COM	955306105
KKR	KKR & CO INC	917,785	$59.18M	0.0%	$51.28	+16.6%	COM	48251W104
XLV	SELECT SECTOR SPDR TR	444,830	$59.1M	0.0%	$132.99	—	SBI HEALTHCARE	81369Y209
WDAY	WORKDAY INC	243,259	$58.61M	0.0%	$215.39	+7.7%	CL A	98138H101
MTB	M & T BK CORP	447,762	$57.9M	0.0%	$119.64	+0.7%	COM	55261F104
FITB	FIFTH THIRD BANCORP	2,102,002	$57.81M	0.0%	$22.32	+9.7%	COM	316773100
ENB	ENBRIDGE INC	1,648,500	$57.77M	0.0%	$26.27	+15.6%	Put	29250N105
AEP	AMERICAN ELEC PWR CO INC	714,720	$57.66M	0.0%	$77.70	-4.3%	COM	025537101
—	SEAGEN INC	276,309	$57.58M	0.0%	$194.95	—	COM	81181C104
MUB	ISHARES TR	542,716	$57.37M	0.0%	$107.87	—	NATIONAL MUN ETF	464288414
XEL	XCEL ENERGY INC	976,594	$57.14M	0.0%	$54.54	+1.2%	COM	98389B100
FISV	FISERV INC	468,564	$57.09M	0.0%	$110.21	+11.7%	COM	337738108
RSG	REPUBLIC SVCS INC	378,164	$57.07M	0.0%	$89.81	+60.7%	COM	760759100
ODFL	OLD DOMINION FREIGHT LINE IN	139,115	$57.02M	0.0%	$130.09	+53.3%	COM	679580100
IWR	ISHARES TR	760,202	$56.56M	0.0%	$77.28	—	RUS MID CAP ETF	464287499
RY	ROYAL BK CDA	617,500	$56.43M	0.0%	$77.55	+19.9%	Put	780087102
LHX	L3HARRIS TECHNOLOGIES INC	298,509	$56.19M	0.0%	$189.75	-7.8%	COM	502431109
LNG	CHENIERE ENERGY INC	341,908	$55.92M	0.0%	$90.75	+77.8%	COM NEW	16411R208
URI	UNITED RENTALS INC	122,913	$55.71M	0.0%	$331.53	+35.0%	COM	911363109
WEC	WEC ENERGY GROUP INC	638,499	$55.67M	0.0%	$71.02	+12.3%	COM	92939U106
OKE	ONEOK INC NEW	816,959	$55.65M	0.0%	$43.17	+34.3%	COM	682680103
MFC	MANULIFE FINL CORP	2,875,000	$55.52M	0.0%	$18.28	+3.4%	Put	56501R106
EXAS	EXACT SCIENCES CORP	695,083	$54.62M	0.0%	$75.46	+12.4%	COM	30063P105
CFG	CITIZENS FINL GROUP INC	1,943,663	$54.46M	0.0%	$30.08	-14.3%	COM	174610105
CRH	CRH PLC	1,007,690	$54.42M	0.0%	$54.36	0.0%	ORD	G25508105
—	ARISTA NETWORKS INC	292,730	$54.25M	0.0%	$174.02	—	COM	040413106
CM	CANADIAN IMPERIAL BK COMM TO	1,326,000	$54.24M	0.0%	$38.87	-3.9%	Call	136069101
AIG	AMERICAN INTL GROUP INC	881,614	$53.94M	0.0%	$49.40	+14.7%	COM NEW	026874784
BIIB	BIOGEN INC	206,843	$53.88M	0.0%	$265.72	+0.7%	COM	09062X103
FSV	FIRSTSERVICE CORP NEW	349,237	$53.87M	0.0%	$118.19	+27.2%	COM	33767E202
—	TECHTARGET INC	67,000,000	$53.87M	0.0%	$0.78	—	NOTE12/1	87874RAD2
ED	CONSOLIDATED EDISON INC	582,986	$53.85M	0.0%	$64.04	+31.0%	COM	209115104
COF	CAPITAL ONE FINL CORP	509,117	$53.2M	0.0%	$104.44	-1.3%	COM	14040H105
SYY	SYSCO CORP	745,000	$53.19M	0.0%	$57.29	+17.0%	COM	871829107
J	JACOBS SOLUTIONS INC	462,324	$53.16M	0.0%	$97.46	+8.3%	COM	46982L108
IEF	ISHARES TR	565,713	$52.96M	0.0%	$102.92	—	7-10 YR TRSY BD	464287440
W	WAYFAIR INC	745,000	$52.93M	0.0%	$76.13	-8.7%	Put	94419L101
CNQ	CANADIAN NAT RES LTD	800,000	$52.69M	0.0%	$17.98	+55.0%	Put	136385101
FLR	FLUOR CORP NEW	1,469,817	$52.53M	0.0%	$32.41	+3.3%	COM	343412102
TAP	MOLSON COORS BEVERAGE CO	813,756	$52.12M	0.0%	$57.31	+4.9%	CL B	60871R209
HPQ	HP INC	1,758,190	$52.11M	0.0%	$24.75	+13.0%	COM	40434L105
—	ZILLOW GROUP INC	42,240,000	$52.01M	0.0%	$1.10	—	NOTE 1.375% 9/0	98954MAG6
VONG	VANGUARD SCOTTSDALE FDS	714,482	$51.66M	0.0%	$68.15	—	VNG RUS1000GRW	92206C680
AJG	GALLAGHER ARTHUR J & CO	223,090	$51.56M	0.0%	$134.81	+62.5%	COM	363576109
AWK	AMERICAN WTR WKS CO INC NEW	367,624	$51.35M	0.0%	$120.59	+10.1%	COM	030420103
SPDW	SPDR INDEX SHS FDS	1,533,948	$51.14M	0.0%	$33.34	—	PORTFOLIO DEVLPD	78463X889
WYNN	WYNN RESORTS LTD	515,293	$50.8M	0.0%	$76.36	+28.1%	COM	983134107
NSC	NORFOLK SOUTHN CORP	246,708	$50.6M	0.0%	$183.54	+11.7%	COM	655844108
IVE	ISHARES TR	312,405	$50.49M	0.0%	$140.93	—	S&P 500 VAL ETF	464287408
CNC	CENTENE CORP DEL	741,295	$50.37M	0.0%	$64.52	+3.1%	COM	15135B101
ZS	ZSCALER INC	321,326	$50.24M	0.0%	$151.18	-0.8%	COM	98980G102
GWW	GRAINGER W W INC	72,103	$50.17M	0.0%	$367.83	+92.6%	COM	384802104
ILMN	ILLUMINA INC	294,848	$49.85M	0.0%	$281.73	-41.6%	COM	452327109
CBOE	CBOE GLOBAL MKTS INC	330,861	$49.75M	0.0%	$118.68	+21.1%	COM	12503M108
LYB	LYONDELLBASELL INDUSTRIES N	492,087	$49.6M	0.0%	$70.98	+14.2%	SHS - A -	N53745100
ROK	ROCKWELL AUTOMATION INC	166,124	$49.47M	0.0%	$189.49	+56.6%	COM	773903109
AFL	AFLAC INC	641,769	$49.35M	0.0%	$52.19	+35.1%	COM	001055102
XLF	SELECT SECTOR SPDR TR	1,410,600	$49.13M	0.0%	$34.32	—	Call	81369Y605
RIO	RIO TINTO PLC	741,632	$48.99M	0.0%	$65.43	—	SPONSORED ADR	767204100
OMC	OMNICOM GROUP INC	610,579	$48.97M	0.0%	$66.35	+14.3%	COM	681919106
CWB	SPDR SER TR	704,260	$48.83M	0.0%	$83.41	—	BBG CONV SEC ETF	78464A359
GIL	GILDAN ACTIVEWEAR INC	1,725,287	$48.79M	0.0%	$27.37	+5.0%	COM	375916103
BHP	BHP GROUP LTD	828,083	$48.64M	0.0%	$58.14	—	SPONSORED ADS	088606108
IVW	ISHARES TR	667,085	$47.96M	0.0%	$73.51	—	S&P 500 GRWT ETF	464287309
ACWI	ISHARES TR	500,000	$47.95M	0.0%	$92.91	—	Put	464288257
BA	BOEING CO	214,000	$47.94M	0.0%	$208.16	+5.1%	Put	097023105
PBA	PEMBINA PIPELINE CORP	1,550,000	$47.93M	0.0%	$23.41	+18.3%	Put	706327103
KGC	KINROSS GOLD CORP	9,292,711	$47.89M	0.0%	$5.47	-10.3%	COM	496902404
SLF	SUN LIFE FINANCIAL INC.	946,700	$47.8M	0.0%	$42.85	+17.0%	Call	866796105
DLTR	DOLLAR TREE INC	410,471	$47.75M	0.0%	$131.19	+2.1%	COM	256746108
PCAR	PACCAR INC	557,371	$47.59M	0.0%	$58.03	+32.2%	COM	693718108
ST	SENSATA TECHNOLOGIES HLDG PL	1,189,426	$47.3M	0.0%	$43.25	-6.8%	SHS	G8060N102
WGO	WINNEBAGO INDS INC	738,114	$47.22M	0.0%	$58.26	+11.3%	COM	974637100
MRNA	MODERNA INC	411,430	$47.21M	0.0%	$191.83	-41.9%	COM	60770K107
MSCI	MSCI INC	87,421	$46.99M	0.0%	$375.19	+36.2%	COM	55354G100
NDAQ	NASDAQ INC	907,273	$46.82M	0.0%	$50.80	-3.6%	COM	631103108
EIX	EDISON INTL	641,346	$45.93M	0.0%	$49.79	+25.3%	COM	281020107
UBS	UBS GROUP AG	1,773,874	$45.91M	0.0%	$16.36	+42.8%	SHS	H42097107
DXCM	DEXCOM INC	431,048	$45.86M	0.0%	$103.95	+8.4%	COM	252131107
—	KELLANOVA	759,477	$45.61M	0.0%	$49.34	+11.3%	COM	487836108
BTG	B2GOLD CORP	14,048,380	$45.3M	0.0%	$3.29	-10.1%	COM	11777Q209
IJK	ISHARES TR	605,188	$45.21M	0.0%	$81.82	—	S&P MC 400GR ETF	464287606
UPST	UPSTART HLDGS INC	1,385,177	$45.13M	0.0%	$23.63	+70.1%	COM	91680M107
—	OSISKO GOLD ROYALTIES LTD	2,589,043	$45.05M	0.0%	$14.01	—	COM	68827L101
NUE	NUCOR CORP	263,958	$44.94M	0.0%	$105.01	+51.9%	COM	670346105
DHI	D R HORTON INC	384,038	$44.31M	0.0%	$87.79	+33.3%	COM	23331A109
FRPT	FRESHPET INC	605,862	$44.23M	0.0%	$66.21	+8.3%	COM	358039105
YUM	YUM BRANDS INC	340,201	$44.05M	0.0%	$101.72	+23.4%	COM	988498101
EWC	ISHARES INC	1,247,816	$44.04M	0.0%	$36.84	—	MSCI CDA ETF	464286509
BAX	BAXTER INTL INC	1,037,463	$43.8M	0.0%	$61.38	-34.6%	COM	071813109
DIS	DISNEY WALT CO	87,600	$43.8M	0.0%	$123.10	-32.2%	Put	254687106
ADM	ARCHER DANIELS MIDLAND CO	543,784	$43.76M	0.0%	$65.25	+14.3%	COM	039483102
VRSK	VERISK ANALYTICS INC	177,144	$43.54M	0.0%	$170.14	+36.4%	COM	92345Y106
IEUR	ISHARES TR	824,221	$43.3M	0.0%	$52.52	—	CORE MSCI EURO	46434V738
IEI	ISHARES TR	379,509	$43.28M	0.0%	$117.52	—	3 7 YR TREAS BD	464288661
IT	GARTNER INC	123,278	$43.23M	0.0%	$258.81	+34.8%	COM	366651107
CPRT	COPART INC	955,759	$42.74M	0.0%	$38.25	+16.2%	COM	217204106
CTVA	CORTEVA INC	803,804	$42.67M	0.0%	$37.60	+37.0%	COM	22052L104
FFIV	F5 INC	265,129	$42.07M	0.0%	$153.72	+1.7%	COM	315616102
—	ABCAM PLC	1,843,496	$41.98M	0.0%	$23.20	—	ADS	000380204
IQV	IQVIA HLDGS INC	197,638	$41.88M	0.0%	$202.62	+7.2%	COM	46266C105
BKR	BAKER HUGHES COMPANY	1,144,604	$41.6M	0.0%	$25.34	+32.3%	CL A	05722G100
MEOH	METHANEX CORP	957,672	$41.56M	0.0%	$47.37	-9.6%	COM	59151K108
PPG	PPG INDS INC	304,876	$41.48M	0.0%	$119.23	+11.6%	COM	693506107
TLT	ISHARES TR	445,603	$41.47M	0.0%	$101.64	—	20 YR TR BD ETF	464287432
XLF	SELECT SECTOR SPDR TR	1,190,000	$41.45M	0.0%	$34.32	—	Put	81369Y605
SCZ	ISHARES TR	710,713	$41.43M	0.0%	$68.73	—	EAFE SML CP ETF	464288273
A	AGILENT TECHNOLOGIES INC	350,741	$41.34M	0.0%	$110.76	+6.4%	COM	00846U101
FIS	FIDELITY NATL INFORMATION SV	719,020	$41.31M	0.0%	$74.78	-27.3%	COM	31620M106
FEZ	SPDR INDEX SHS FDS	916,740	$41.31M	0.0%	$45.70	—	EURO STOXX 50	78463X202
EEM	ISHARES TR	1,050,000	$41.29M	0.0%	$43.02	—	Call	464287234
CHTR	CHARTER COMMUNICATIONS INC N	91,365	$41.29M	0.0%	$501.76	-17.1%	CL A	16119P108
HOLX	HOLOGIC INC	569,438	$41.27M	0.0%	$72.07	+4.8%	COM	436440101
CAH	CARDINAL HEALTH INC	468,571	$41.12M	0.0%	$73.52	+17.9%	COM	14149Y108
—	FIVERR INTL LTD	46,950,000	$40.61M	0.0%	$0.85	—	NOTE11/0	33835LAA3
FCNCA	FIRST CTZNS BANCSHARES INC N	29,747	$40.46M	0.0%	$814.52	+67.2%	CL A	31946M103
BK	BANK NEW YORK MELLON CORP	894,338	$40.46M	0.0%	$41.14	+1.7%	COM	064058100
AAL	AMERICAN AIRLS GROUP INC	2,403,640	$40.14M	0.0%	$18.68	-16.9%	COM	02376R102
TTD	THE TRADE DESK INC	480,697	$40.14M	0.0%	$74.40	+8.7%	COM CL A	88339J105
PENN	PENN ENTERTAINMENT INC	1,691,167	$39.95M	0.0%	$25.87	-6.4%	COM	707569109
EG	EVEREST GROUP LTD	103,867	$39.57M	0.0%	$236.74	+47.4%	COM	G3223R108
ECL	ECOLAB INC	221,391	$39.45M	0.0%	$159.97	+10.8%	COM	278865100
ROST	ROSS STORES INC	329,830	$39.04M	0.0%	$97.19	+15.1%	COM	778296103
D	DOMINION ENERGY INC	782,950	$39.01M	0.0%	$52.78	-16.6%	COM	25746U109
DLR	DIGITAL RLTY TR INC	301,400	$38.86M	0.0%	$119.08	-4.6%	COM	253868103
ETR	ENTERGY CORP NEW	392,637	$38.74M	0.0%	$43.41	+3.3%	COM	29364G103
SPTI	SPDR SER TR	1,391,514	$38.73M	0.0%	$31.24	—	PORTFLI INTRMDIT	78464A672
EA	ELECTRONIC ARTS INC	315,003	$38.67M	0.0%	$117.78	+5.5%	COM	285512109
CARR	CARRIER GLOBAL CORPORATION	648,801	$38.33M	0.0%	$33.22	+60.9%	COM	14448C104
EFA	ISHARES TR	500,000	$38M	0.0%	$77.28	—	Put	464287465
HAL	HALLIBURTON CO	894,534	$37.82M	0.0%	$28.00	+32.1%	COM	406216101
VMC	VULCAN MATLS CO	167,432	$37.81M	0.0%	$163.83	+30.5%	COM	929160109
C	CITIGROUP INC	590,700	$37.8M	0.0%	$44.48	-9.0%	Put	172967424
VOE	VANGUARD INDEX FDS	274,624	$37.63M	0.0%	$143.33	—	MCAP VL IDXVIP	922908512
ALGN	ALIGN TECHNOLOGY INC	112,825	$37.49M	0.0%	$247.33	+39.7%	COM	016255101
—	DISCOVER FINL SVCS	412,408	$37.32M	0.0%	$78.33	—	COM	254709108
—	ETSY INC	36,683,000	$37.28M	0.0%	$1.41	—	NOTE 0.125%10/0	29786AAJ5
WFC	WELLS FARGO CO NEW	793,600	$37.19M	0.0%	$38.37	+6.0%	Call	949746101
—	DROPBOX INC	39,250,000	$37.12M	0.0%	$0.92	—	NOTE3/0	26210CAC8
SBAC	SBA COMMUNICATIONS CORP NEW	168,827	$37.06M	0.0%	$279.61	-23.9%	CL A	78410G104
SHEL	SHELL PLC	571,592	$36.97M	0.0%	$55.30	—	SPON ADS	780259305
GS	GOLDMAN SACHS GROUP INC	106,800	$36.91M	0.0%	$234.48	+34.5%	Put	38141G104
GVA	GRANITE CONSTR INC	937,650	$36.87M	0.0%	$33.81	+20.2%	COM	387328107
HLT	HILTON WORLDWIDE HLDGS INC	238,022	$36.76M	0.0%	$125.86	+19.2%	COM	43300A203
AGI	ALAMOS GOLD INC NEW	2,958,602	$36.59M	0.0%	$7.96	+49.5%	COM CL A	011532108
ACWV	ISHARES INC	370,898	$36.52M	0.0%	$98.32	—	MSCI GBL MIN VOL	464286525
—	BROOKFIELD RENEWABLE CORP	1,299,383	$36.41M	0.0%	$40.00	—	CL A SUB VTG	11284V105
VUG	VANGUARD INDEX FDS	127,717	$36.22M	0.0%	$278.85	—	GROWTH ETF	922908736
AMD	ADVANCED MICRO DEVICES INC	341,700	$36.22M	0.0%	$114.41	-5.1%	Put	007903107
CEG	CONSTELLATION ENERGY CORP	328,795	$36.18M	0.0%	$60.64	+67.3%	COM	21037T109
ELS	EQUITY LIFESTYLE PPTYS INC	537,236	$36.11M	0.0%	$74.12	—	COM	29472R108
PDS	PRECISION DRILLING CORP	494,939	$35.8M	0.0%	$54.74	+16.1%	COM NEW	74022D407
CMG	CHIPOTLE MEXICAN GRILL INC	18,506	$35.78M	0.0%	$24.84	+57.0%	COM	169656105
DBEF	DBX ETF TR	996,506	$35.69M	0.0%	$36.66	—	XTRACK MSCI EAFE	233051200
COR	CENCORA INC	188,260	$35.42M	0.0%	$122.27	+48.0%	COM	03073E105
OEF	ISHARES TR	166,983	$35.37M	0.0%	$195.01	—	S&P 100 ETF	464287101
VT	VANGUARD INTL EQUITY INDEX F	356,910	$35.34M	0.0%	$97.31	—	TT WRLD ST ETF	922042742
WBD	WARNER BROS DISCOVERY INC	2,979,202	$35.3M	0.0%	$16.75	-25.5%	COM SER A	934423104
AME	AMETEK INC	232,740	$35.29M	0.0%	$118.83	+29.4%	COM	031100100
AVY	AVERY DENNISON CORP	192,585	$35.23M	0.0%	$154.63	+12.0%	COM	053611109
CPB	CAMPBELL SOUP CO	810,005	$35.11M	0.0%	$39.36	+2.0%	COM	134429109
CLX	CLOROX CO DEL	221,577	$35.06M	0.0%	$129.92	+7.7%	COM	189054109
—	WALGREENS BOOTS ALLIANCE INC	1,554,095	$34.92M	0.0%	$41.27	—	COM	931427108
TDG	TRANSDIGM GROUP INC	39,835	$34.87M	0.0%	$535.16	+40.1%	COM	893641100
CNI	CANADIAN NATL RY CO	300,000	$34.79M	0.0%	$72.33	+51.1%	Put	136375102
NTAP	NETAPP INC	444,805	$34.74M	0.0%	$69.37	+5.9%	COM	64110D104
LSPD	LIGHTSPEED COMMERCE INC	2,254,661	$34.61M	0.0%	$51.45	—	SUB VTG SHS	53229C107
IRM	IRON MTN INC DEL	546,709	$34.58M	0.0%	$42.50	+32.5%	COM	46284V101
CCL	CARNIVAL CORP	2,231,358	$34.55M	0.0%	$21.02	-21.1%	COMMON STOCK	143658300
EBAY	EBAY INC.	761,693	$34.49M	0.0%	$40.18	+6.2%	COM	278642103
FANG	DIAMONDBACK ENERGY INC	220,398	$34.33M	0.0%	$99.80	+34.4%	COM	25278X109
WAT	WATERS CORP	123,806	$34.25M	0.0%	$282.36	-2.1%	COM	941848103
WELL	WELLTOWER INC	405,168	$34.19M	0.0%	$61.95	+26.1%	COM	95040Q104
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,966,825	$33.93M	0.0%	$23.15	-20.3%	SHS	G66721104
—	BLOOMIN BRANDS INC	14,239,000	$33.91M	0.0%	$1.85	—	NOTE 5.000% 5/0	094235AB4
WDC	WESTERN DIGITAL CORP.	773,541	$33.78M	0.0%	$29.73	+5.7%	COM	958102105
XYL	XYLEM INC	350,925	$33.71M	0.0%	$75.61	+32.6%	COM	98419M100
KDP	KEURIG DR PEPPER INC	1,002,919	$33.69M	0.0%	$31.16	-1.4%	COM	49271V100
MFC	MANULIFE FINL CORP	1,744,400	$33.69M	0.0%	$18.28	+3.4%	Call	56501R106
GDX	VANECK ETF TRUST	1,124,000	$33.47M	0.0%	$33.19	—	Put	92189F106
PTC	PTC INC	235,174	$33.4M	0.0%	$115.13	+24.2%	COM	69370C100
DUHP	DIMENSIONAL ETF TRUST	1,224,584	$33.36M	0.0%	$24.81	—	US HIGH PROFITAB	25434V831
SU	SUNCOR ENERGY INC NEW	950,000	$33.2M	0.0%	$24.44	+20.6%	Put	867224107
ES	EVERSOURCE ENERGY	514,947	$33.08M	0.0%	$62.44	-4.8%	COM	30040W108
CTRA	COTERRA ENERGY INC	1,162,646	$32.87M	0.0%	$18.51	+36.2%	COM	127097103
NET	CLOUDFLARE INC	522,492	$32.84M	0.0%	$77.26	-17.1%	CL A COM	18915M107
LPLA	LPL FINL HLDGS INC	132,228	$32.72M	0.0%	$231.90	+0.1%	COM	50212V100
ACGL	ARCH CAP GROUP LTD	413,685	$32.69M	0.0%	$54.31	+36.3%	ORD	G0450A105
GDX	VANECK ETF TRUST	1,096,600	$32.66M	0.0%	$33.19	—	Call	92189F106
PFGC	PERFORMANCE FOOD GROUP CO	537,311	$32.55M	0.0%	$57.95	+4.4%	COM	71377A103
—	SAREPTA THERAPEUTICS INC	28,890,000	$32.53M	0.0%	$1.13	—	NOTE 1.250% 9/1	803607AD2
SRPT	SAREPTA THERAPEUTICS INC	272,213	$32.5M	0.0%	$112.00	+0.9%	COM	803607100
CSL	CARLISLE COS INC	120,534	$32.46M	0.0%	$157.85	+65.1%	COM	142339100
DGX	QUEST DIAGNOSTICS INC	243,513	$32.44M	0.0%	$106.78	+19.2%	COM	74834L100
IJS	ISHARES TR	346,725	$32.34M	0.0%	$96.59	—	SP SMCP600VL ETF	464287879
IWV	ISHARES TR	125,050	$32.28M	0.0%	$232.78	—	RUSSELL 3000 ETF	464287689
JBL	JABIL INC	282,081	$32.02M	0.0%	$77.49	+40.4%	COM	466313103
TLH	ISHARES TR	310,210	$31.99M	0.0%	$109.98	—	10-20 YR TRS ETF	464288653
BAC	BANK AMERICA CORP	1,102,700	$31.92M	0.0%	$25.02	+11.2%	Call	060505104
GEN	GEN DIGITAL INC	1,659,435	$31.84M	0.0%	$19.70	-5.5%	COM	668771108
ACM	AECOM	378,503	$31.78M	0.0%	$80.20	+4.9%	COM	00766T100
LW	LAMB WESTON HLDGS INC	317,376	$31.73M	0.0%	$83.95	+15.1%	COM	513272104
—	DIGITALOCEAN HLDGS INC	41,000,000	$31.7M	0.0%	$0.78	—	NOTE12/0	25402DAB8
WFC	WELLS FARGO CO NEW	666,400	$31.23M	0.0%	$38.37	+6.0%	Put	949746101
NOW	SERVICENOW INC	53,600	$31.22M	0.0%	$82.77	+37.8%	Call	81762P102
GFL	GFL ENVIRONMENTAL INC	925,858	$31.18M	0.0%	$26.99	+26.9%	SUB VTG SHS	36168Q104
IWN	ISHARES TR	199,437	$31.09M	0.0%	$157.92	—	RUS 2000 VAL ETF	464287630
VSS	VANGUARD INTL EQUITY INDEX F	281,330	$31.07M	0.0%	$134.14	—	FTSE SMCAP ETF	922042718
PEG	PUBLIC SVC ENTERPRISE GRP IN	499,208	$30.8M	0.0%	$50.85	+11.6%	COM	744573106
RMD	RESMED INC	209,653	$30.76M	0.0%	$172.96	+2.2%	COM	761152107
NOA	NORTH AMERN CONSTR GROUP LTD	1,257,027	$30.71M	0.0%	$13.96	+61.7%	COM	656811106
SJM	SMUCKER J M CO	204,333	$30.69M	0.0%	$106.35	+22.1%	COM NEW	832696405
GFS	GLOBALFOUNDRIES INC	525,113	$30.51M	0.0%	$61.12	-2.9%	ORDINARY SHARES	G39387108
ATS	ATS CORPORATION	683,387	$30.29M	0.0%	$43.04	+2.6%	COM	00217Y104
CRM	SALESFORCE INC	134,100	$30.03M	0.0%	$185.24	+15.2%	Put	79466L302
CINF	CINCINNATI FINL CORP	280,094	$30.03M	0.0%	$96.65	+1.7%	COM	172062101
NI	NISOURCE INC	1,081,941	$29.97M	0.0%	$24.40	+2.6%	COM	65473P105
—	ENVESTNET INC	576,117	$29.87M	0.0%	$61.24	—	COM	29404K106
CCL	CARNIVAL CORP	1,918,700	$29.71M	0.0%	$21.02	-21.1%	Call	143658300
KWEB	KRANESHARES TR	1,003,228	$29.65M	0.0%	$31.93	—	CSI CHI INTERNET	500767306
HRL	HORMEL FOODS CORP	720,218	$29.59M	0.0%	$38.86	-7.0%	COM	440452100
—	TOTALENERGIES SE	451,783	$29.52M	0.0%	$49.08	—	SPONSORED ADS	89151E109
—	PARAMOUNT GLOBAL	743,284	$29.33M	0.0%	$38.07	—	CLASS B COM	92556H206
—	SHOCKWAVE MED INC	136,893	$29.32M	0.0%	$215.59	—	COM	82489T104
OTIS	OTIS WORLDWIDE CORP	345,641	$29.21M	0.0%	$67.82	+21.2%	COM	68902V107
VXUS	VANGUARD STAR FDS	518,981	$28.98M	0.0%	$55.37	—	VG TL INTL STK F	921909768
DVN	DEVON ENERGY CORP NEW	570,580	$28.6M	0.0%	$38.70	+19.2%	COM	25179M103
GEHC	GE HEALTHCARE TECHNOLOGIES I	430,467	$28.6M	0.0%	$73.81	-1.8%	COMMON STOCK	36266G107
FSLR	FIRST SOLAR INC	157,903	$28.53M	0.0%	$115.70	+61.3%	COM	336433107
STLD	STEEL DYNAMICS INC	279,448	$28.47M	0.0%	$87.70	+14.5%	COM	858119100
SDY	SPDR SER TR	234,717	$28.37M	0.0%	$117.63	—	S&P DIVID ETF	78464A763
MT	ARCELORMITTAL SA LUXEMBOURG	1,098,148	$28.33M	0.0%	$28.13	—	NY REGISTRY SH	03938L203
KRE	SPDR SER TR	645,000	$28.21M	0.0%	$50.02	—	Put	78464A698
ROKU	ROKU INC	331,763	$28.16M	0.0%	$88.55	-12.6%	COM CL A	77543R102
MDB	MONGODB INC	76,726	$28.16M	0.0%	$296.86	+27.9%	CL A	60937P106
VCIT	VANGUARD SCOTTSDALE FDS	362,839	$28.04M	0.0%	$90.30	—	INT-TERM CORP	92206C870
LQD	ISHARES TR	263,693	$27.93M	0.0%	$123.38	—	IBOXX INV CP ETF	464287242
MTUM	ISHARES TR	190,071	$27.86M	0.0%	$172.37	—	MSCI USA MMENTM	46432F396
NGG	NATIONAL GRID PLC	429,946	$27.85M	0.0%	$68.69	—	SPONSORED ADR NE	636274409
—	ENERPLUS CORP	1,584,830	$27.79M	0.0%	$8.46	—	COM	292766102
DPZ	DOMINOS PIZZA INC	70,734	$27.64M	0.0%	$345.94	+7.5%	COM	25754A201
—	NUVEI CORPORATION	1,600,255	$27.61M	0.0%	$42.14	—	SUB VTG SHS	67079A102
KVUE	KENVUE INC	1,294,508	$27.47M	0.0%	$23.61	-10.9%	COM	49177J102
TRGP	TARGA RES CORP	323,080	$27.36M	0.0%	$59.36	+32.5%	COM	87612G101
LEN	LENNAR CORP	232,443	$27.23M	0.0%	$87.64	+29.5%	CL A	526057104
DELL	DELL TECHNOLOGIES INC	392,451	$27.2M	0.0%	$54.95	+4.1%	CL C	24703L202
—	LABORATORY CORP AMER HLDGS	124,829	$26.99M	0.0%	$227.61	—	COM NEW	50540R409
CBRE	CBRE GROUP INC	316,845	$26.96M	0.0%	$72.36	+14.6%	CL A	12504L109
DIHP	DIMENSIONAL ETF TRUST	1,111,658	$26.91M	0.0%	$23.11	—	INTL HIGH PROFIT	25434V765
—	WOLFSPEED INC	599,472	$26.79M	0.0%	$92.41	—	COM	977852102
HYLB	DBX ETF TR	780,490	$26.78M	0.0%	$34.48	—	XTRACK USD HIGH	233051432
DG	DOLLAR GEN CORP NEW	229,233	$26.77M	0.0%	$191.81	-26.1%	COM	256677105
—	INTRA-CELLULAR THERAPIES INC	453,883	$26.75M	0.0%	$41.25	—	COM	46116X101
—	ANSYS INC	84,013	$26.74M	0.0%	$286.53	—	COM	03662Q105
MRVL	MARVELL TECHNOLOGY INC	487,155	$26.73M	0.0%	$54.62	+7.2%	COM	573874104
SAP	SAP SE	196,827	$26.67M	0.0%	$125.98	—	SPON ADR	803054204
BMRN	BIOMARIN PHARMACEUTICAL INC	292,787	$26.49M	0.0%	$88.92	+0.1%	COM	09061G101
ALB	ALBEMARLE CORP	139,559	$26.2M	0.0%	$169.67	+12.7%	COM	012653101
INCY	INCYTE CORP	412,262	$26.16M	0.0%	$77.60	-18.8%	COM	45337C102
AKAM	AKAMAI TECHNOLOGIES INC	246,187	$25.98M	0.0%	$92.79	+7.3%	COM	00971T101
LCII	LCI INDS	204,769	$25.97M	0.0%	$117.50	-3.3%	COM	50189K103
IDCC	INTERDIGITAL INC	305,690	$25.92M	0.0%	$67.54	+28.7%	COM	45867G101
HIG	HARTFORD FINL SVCS GROUP INC	354,066	$25.86M	0.0%	$59.10	+17.4%	COM	416515104
CNP	CENTERPOINT ENERGY INC	885,455	$25.78M	0.0%	$22.17	+22.4%	COM	15189T107
LVS	LAS VEGAS SANDS CORP	524,924	$25.76M	0.0%	$50.24	+3.0%	COM	517834107
XRAY	DENTSPLY SIRONA INC	712,517	$25.64M	0.0%	$46.25	-17.8%	COM	24906P109
EEMV	ISHARES INC	399,474	$25.53M	0.0%	$63.90	—	MSCI EMERG MRKT	464286533
VEU	VANGUARD INTL EQUITY INDEX F	472,251	$25.52M	0.0%	$53.04	—	ALLWRLD EX US	922042775
FTV	FORTIVE CORP	335,296	$25.48M	0.0%	$49.80	+14.3%	COM	34959J108
EMN	EASTMAN CHEM CO	321,853	$25.46M	0.0%	$76.73	-1.8%	COM	277432100
ATO	ATMOS ENERGY CORP	221,268	$25.45M	0.0%	$90.35	+21.7%	COM	049560105
FICO	FAIR ISAAC CORP	28,126	$25.44M	0.0%	$639.42	+34.2%	COM	303250104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	177,068	$25.43M	0.0%	$124.47	+15.6%	COM	874054109
MELI	MERCADOLIBRE INC	18,104	$25.36M	0.0%	$1383.19	-8.1%	COM	58733R102
IYR	ISHARES TR	297,600	$25.19M	0.0%	$90.96	—	Put	464287739
CVNA	CARVANA CO	464,083	$25.18M	0.0%	$13.95	+208.2%	CL A	146869102
TLT	ISHARES TR	270,400	$25.17M	0.0%	$101.64	—	Put	464287432
BILL	BILL HOLDINGS INC	228,964	$25.16M	0.0%	$134.26	-15.3%	COM	090043100
AVB	AVALONBAY CMNTYS INC	136,658	$25.15M	0.0%	$158.20	+7.2%	COM	053484101
CSGP	COSTAR GROUP INC	317,040	$25.1M	0.0%	$75.87	+9.2%	COM	22160N109
—	DRAFTKINGS INC NEW	32,350,000	$24.92M	0.0%	$0.75	—	NOTE3/1	26142RAB0
CF	CF INDS HLDGS INC	298,522	$24.69M	0.0%	$63.98	+16.7%	COM	125269100
STT	STATE STR CORP	332,899	$24.48M	0.0%	$59.54	+9.0%	COM	857477103
GLD	SPDR GOLD TR	136,000	$24.47M	0.0%	$177.20	—	Put	78463V107
PAGS	PAGSEGURO DIGITAL LTD	2,704,074	$24.46M	0.0%	$9.41	0.0%	COM CL A	G68707101
CRWD	CROWDSTRIKE HLDGS INC	147,607	$24.43M	0.0%	$170.84	-9.0%	CL A	22788C105
XLI	SELECT SECTOR SPDR TR	232,235	$24.42M	0.0%	$101.78	—	INDL	81369Y704
XPEV	XPENG INC	1,330,231	$24.41M	0.0%	$13.38	—	ADS	98422D105
HUBS	HUBSPOT INC	46,148	$24.37M	0.0%	$446.48	+17.0%	COM	443573100
MKC	MCCORMICK & CO INC	300,070	$24.35M	0.0%	$76.37	+2.9%	COM NON VTG	579780206
XLP	SELECT SECTOR SPDR TR	322,352	$24.34M	0.0%	$75.33	—	SBI CONS STPLS	81369Y308
MINT	PIMCO ETF TR	243,345	$24.31M	0.0%	$99.94	—	ENHAN SHRT MA AC	72201R833
GRMN	GARMIN LTD	228,333	$24.27M	0.0%	$92.45	+8.8%	SHS	H2906T109
XLF	SELECT SECTOR SPDR TR	693,370	$24.15M	0.0%	$34.32	—	FINANCIAL	81369Y605
AEE	AMEREN CORP	296,554	$24.06M	0.0%	$58.61	+28.8%	COM	023608102
TPR	TAPESTRY INC	741,177	$23.76M	0.0%	$31.14	+10.2%	COM	876030107
PAAS	PAN AMERN SILVER CORP	1,418,807	$23.68M	0.0%	$19.00	-17.6%	COM	697900108
ZBH	ZIMMER BIOMET HOLDINGS INC	194,668	$23.63M	0.0%	$128.92	-3.7%	COM	98956P102
XLE	SELECT SECTOR SPDR TR	255,000	$23.56M	0.0%	$85.62	—	Call	81369Y506
KEYS	KEYSIGHT TECHNOLOGIES INC	175,933	$23.43M	0.0%	$138.52	+6.9%	COM	49338L103
MOH	MOLINA HEALTHCARE INC	71,378	$23.41M	0.0%	$242.25	+29.9%	COM	60855R100
IWD	ISHARES TR	146,702	$23.38M	0.0%	$155.64	—	RUS 1000 VAL ETF	464287598
DFAX	DIMENSIONAL ETF TRUST	996,476	$23.36M	0.0%	$23.33	—	WORLD EX US CORE	25434V880
SWK	STANLEY BLACK & DECKER INC	248,365	$23.21M	0.0%	$98.20	-14.3%	COM	854502101
EQH	EQUITABLE HLDGS INC	786,546	$22.96M	0.0%	$25.62	+4.3%	COM	29452E101
MTD	METTLER TOLEDO INTERNATIONAL	19,019	$22.87M	0.0%	$1120.69	+9.3%	COM	592688105
JKHY	HENRY JACK & ASSOC INC	134,218	$22.87M	0.0%	$167.18	-6.5%	COM	426281101
MAS	MASCO CORP	403,085	$22.86M	0.0%	$40.95	+35.0%	COM	574599106
CWI	SPDR INDEX SHS FDS	873,230	$22.85M	0.0%	$27.54	—	MSCI ACWI EXUS	78463X848
VXF	VANGUARD INDEX FDS	153,182	$22.85M	0.0%	$148.80	—	EXTEND MKT ETF	922908652
GOOG	ALPHABET INC	165,000	$22.84M	0.0%	$108.27	+19.2%	Call	02079K107
WTW	WILLIS TOWERS WATSON PLC LTD	111,127	$22.82M	0.0%	$181.13	+14.2%	SHS	G96629103
ARE	ALEXANDRIA REAL ESTATE EQ IN	200,350	$22.79M	0.0%	$120.00	-15.0%	COM	015271109
ULTA	ULTA BEAUTY INC	54,941	$22.76M	0.0%	$402.38	+8.6%	COM	90384S303
UAL	UNITED AIRLS HLDGS INC	487,112	$22.73M	0.0%	$48.56	+4.1%	COM	910047109
—	SPLUNK INC	183,869	$22.73M	0.0%	$119.56	—	COM	848637104
—	BILL HOLDINGS INC	22,000,000	$22.63M	0.0%	$0.91	—	NOTE12/0	090043AB6
DTE	DTE ENERGY CO	211,213	$22.55M	0.0%	$101.88	-3.0%	COM	233331107
LYV	LIVE NATION ENTERTAINMENT IN	268,471	$22.51M	0.0%	$74.25	+17.4%	COM	538034109
XOP	SPDR SER TR	149,822	$22.5M	0.0%	$120.76	—	S&P OILGAS EXP	78468R556
BIV	VANGUARD BD INDEX FDS	301,160	$22.21M	0.0%	$86.95	—	INTERMED TERM	921937819
NVDA	NVIDIA CORPORATION	48,700	$22.19M	0.0%	$21.69	+106.4%	Call	67066G104
VICI	VICI PPTYS INC	706,352	$22.19M	0.0%	$26.00	+3.9%	COM	925652109
VRNS	VARONIS SYS INC	697,547	$22.04M	0.0%	$40.23	-26.6%	COM	922280102
HOG	HARLEY DAVIDSON INC	654,665	$21.95M	0.0%	$42.92	-18.9%	COM	412822108
BAC	BANK AMERICA CORP	754,000	$21.83M	0.0%	$25.02	+11.2%	Put	060505104
NNN	NNN REIT INC	571,061	$21.8M	0.0%	$38.56	—	COM	637417106
MAT	MATTEL INC	1,006,730	$21.8M	0.0%	$19.84	+7.7%	COM	577081102
WY	WEYERHAEUSER CO MTN BE	634,800	$21.77M	0.0%	$29.09	+5.3%	COM NEW	962166104
KBR	KBR INC	361,273	$21.76M	0.0%	$25.88	+131.6%	COM	48242W106
DCBO	DOCEBO INC	525,723	$21.68M	0.0%	$43.96	-9.9%	COM	25609L105
BMO	BANK MONTREAL QUE	244,500	$21.67M	0.0%	$55.40	+43.6%	Call	063671101
CAG	CONAGRA BRANDS INC	727,526	$21.33M	0.0%	$28.75	-5.8%	COM	205887102
BRO	BROWN & BROWN INC	293,526	$21.32M	0.0%	$50.76	+38.4%	COM	115236101
BSV	VANGUARD BD INDEX FDS	280,926	$21.16M	0.0%	$80.30	—	SHORT TRM BOND	921937827
ENB	ENBRIDGE INC	602,600	$21.12M	0.0%	$26.27	+15.6%	Call	29250N105
CDW	CDW CORP	101,866	$21.11M	0.0%	$152.92	+26.4%	COM	12514G108
RVTY	REVVITY INC	185,577	$21.1M	0.0%	$119.94	-2.6%	COM	714046109
TXRH	TEXAS ROADHOUSE INC	204,512	$20.71M	0.0%	$101.65	+0.8%	COM	882681109
MKTX	MARKETAXESS HLDGS INC	90,727	$20.64M	0.0%	$335.82	-30.5%	COM	57060D108
EQR	EQUITY RESIDENTIAL	326,022	$20.63M	0.0%	$66.64	-12.4%	SH BEN INT	29476L107
ORCL	ORACLE CORP	165,000	$20.57M	0.0%	$72.37	+55.8%	Call	68389X105
ENPH	ENPHASE ENERGY INC	149,857	$20.46M	0.0%	$187.12	-23.9%	COM	29355A107
—	MARATHON OIL CORP	756,946	$20.45M	0.0%	$21.10	—	COM	565849106
STE	STERIS PLC	87,808	$20.32M	0.0%	$148.14	+49.5%	SHS USD	G8473T100
ESGV	VANGUARD WORLD FD	256,316	$20.32M	0.0%	$80.84	—	ESG US STK ETF	921910733
RJF	RAYMOND JAMES FINL INC	185,937	$20.03M	0.0%	$78.26	+30.5%	COM	754730109
CHRW	C H ROBINSON WORLDWIDE INC	219,799	$19.99M	0.0%	$70.81	+24.1%	COM NEW	12541W209
—	QIAGEN NV	453,001	$19.94M	0.0%	$47.01	—	SHS NEW	N72482123
JAZZ	JAZZ PHARMACEUTICALS PLC	147,747	$19.92M	0.0%	$141.48	-5.8%	SHS USD	G50871105
LKQ	LKQ CORP	397,377	$19.88M	0.0%	$43.53	+14.5%	COM	501889208
XBI	SPDR SER TR	255,777	$19.86M	0.0%	$84.95	—	S&P BIOTECH	78464A870
INGR	INGREDION INC	199,814	$19.82M	0.0%	$92.08	+12.7%	COM	457187102
NEAR	ISHARES U S ETF TR	396,790	$19.76M	0.0%	$49.76	—	BLACKROCK ST MAT	46431W507
RCL	ROYAL CARIBBEAN GROUP	200,000	$19.75M	0.0%	$64.35	+53.0%	Call	V7780T103
LIT	GLOBAL X FDS	337,078	$19.62M	0.0%	$59.05	—	LITHIUM BTRY ETF	37954Y855
DFAS	DIMENSIONAL ETF TRUST	358,334	$19.53M	0.0%	$50.60	—	US SMALL CAP ETF	25434V500
—	AMERICAN AIRLINES GROUP INC	17,932,000	$19.42M	0.0%	$1.08	—	NOTE 6.500% 7/0	02376RAF9
KMX	CARMAX INC	232,599	$19.41M	0.0%	$87.43	-6.3%	COM	143130102
SEIC	SEI INVTS CO	312,534	$19.34M	0.0%	$58.68	+1.5%	COM	784117103
APLS	APELLIS PHARMACEUTICALS INC	431,973	$19.3M	0.0%	$44.70	-1.7%	COM	03753U106
PFF	ISHARES TR	632,140	$19.29M	0.0%	$35.89	—	PFD AND INCM SEC	464288687
CVE	CENOVUS ENERGY INC	932,500	$19.27M	0.0%	$15.00	+19.4%	Call	15135U109
EWU	ISHARES TR	574,247	$19.21M	0.0%	$33.38	—	MSCI UK ETF NEW	46435G334
TD	TORONTO DOMINION BK ONT	308,000	$19.09M	0.0%	$55.37	+12.6%	Call	891160509
VONV	VANGUARD SCOTTSDALE FDS	271,739	$19.01M	0.0%	$68.98	—	VNG RUS1000VAL	92206C714
XLY	SELECT SECTOR SPDR TR	110,000	$18.98M	0.0%	$137.58	—	Put	81369Y407
—	DYNAVAX TECHNOLOGIES CORP	1,370,451	$18.95M	0.0%	$12.84	—	COM NEW	268158201
EPAM	EPAM SYS INC	70,067	$18.9M	0.0%	$323.47	-23.6%	COM	29414B104
EFG	ISHARES TR	208,394	$18.88M	0.0%	$107.63	—	EAFE GRWTH ETF	464288885
DOV	DOVER CORP	130,590	$18.87M	0.0%	$117.60	+19.3%	COM	260003108
BNDX	VANGUARD CHARLOTTE FDS	387,609	$18.77M	0.0%	$55.55	—	TOTAL INT BD ETF	92203J407
BCPC	BALCHEM CORP	138,924	$18.75M	0.0%	$115.01	+13.7%	COM	057665200
IJJ	ISHARES TR	174,544	$18.71M	0.0%	$105.59	—	S&P MC 400VL ETF	464287705
HALO	HALOZYME THERAPEUTICS INC	452,599	$18.67M	0.0%	$44.06	-7.0%	COM	40637H109
SU	SUNCOR ENERGY INC NEW	534,000	$18.66M	0.0%	$24.44	+20.6%	Call	867224107
HWM	HOWMET AEROSPACE INC	382,998	$18.57M	0.0%	$38.01	+27.3%	COM	443201108
PHM	PULTE GROUP INC	226,647	$18.4M	0.0%	$43.60	+79.5%	COM	745867101
ORLA	ORLA MNG LTD NEW	4,137,230	$18.38M	0.0%	$4.34	+2.4%	COM	68634K106
IYR	ISHARES TR	214,505	$18.15M	0.0%	$90.96	—	U.S. REAL ES ETF	464287739
JBHT	HUNT J B TRANS SVCS INC	92,873	$18.09M	0.0%	$142.74	+31.4%	COM	445658107
ALC	ALCON AG	221,599	$18.04M	0.0%	$63.36	+28.9%	ORD SHS	H01301128
HPE	HEWLETT PACKARD ENTERPRISE C	1,048,367	$18.03M	0.0%	$12.56	+28.1%	COM	42824C109
PNW	PINNACLE WEST CAP CORP	229,128	$18.02M	0.0%	$64.92	+10.6%	COM	723484101
FXI	ISHARES TR	657,900	$18.02M	0.0%	$28.10	—	Put	464287184
ZG	ZILLOW GROUP INC	377,451	$17.99M	0.0%	$48.42	+3.7%	CL A	98954M101
DFAE	DIMENSIONAL ETF TRUST	763,756	$17.95M	0.0%	$22.88	—	EMGR CRE EQT MNG	25434V302
CHD	CHURCH & DWIGHT CO INC	187,951	$17.9M	0.0%	$83.85	+11.1%	COM	171340102
VTV	VANGUARD INDEX FDS	123,551	$17.87M	0.0%	$135.63	—	VALUE ETF	922908744
CPA	COPA HOLDINGS SA	178,456	$17.86M	0.0%	$88.22	+1.8%	CL A	P31076105
MCS	MARCUS CORP DEL	1,195,052	$17.81M	0.0%	$14.18	+8.5%	COM	566330106
—	HORIZON THERAPEUTICS PUB L	153,685	$17.75M	0.0%	$98.35	—	SHS	G46188101
IWC	ISHARES TR	167,730	$17.71M	0.0%	$98.05	—	MICRO-CAP ETF	464288869
IWO	ISHARES TR	74,690	$17.6M	0.0%	$278.17	—	RUS 2000 GRW ETF	464287648
NBIX	NEUROCRINE BIOSCIENCES INC	154,392	$17.56M	0.0%	$98.54	+6.9%	COM	64125C109
VNQ	VANGUARD INDEX FDS	213,578	$17.47M	0.0%	$107.63	—	REAL ESTATE ETF	922908553
—	INTERPUBLIC GROUP COS INC	555,345	$17.47M	0.0%	$24.29	+24.7%	COM	460690100
EXR	EXTRA SPACE STORAGE INC	135,852	$17.41M	0.0%	$130.35	-7.0%	COM	30225T102
MAA	MID-AMER APT CMNTYS INC	125,314	$17.33M	0.0%	$151.82	-13.5%	COM	59522J103
TFLO	ISHARES TR	342,129	$17.32M	0.0%	$50.61	—	TRS FLT RT BD	46434V860
VTR	VENTAS INC	388,020	$17.31M	0.0%	$40.71	+2.0%	COM	92276F100
GLW	CORNING INC	553,040	$17.28M	0.0%	$29.46	+4.2%	COM	219350105
—	NATIONAL INSTRS CORP	289,040	$17.23M	0.0%	$56.20	—	COM	636518102
BBU	BROOKFIELD BUSINESS PARTNERS	1,005,900	$17.21M	0.0%	$27.62	—	UNIT LTD L P	G16234109
KIM	KIMCO RLTY CORP	907,365	$17.2M	0.0%	$17.19	+0.4%	COM	49446R109
FRO	FRONTLINE PLC	1,052,266	$17.19M	0.0%	$11.98	+18.6%	COM	M46528101
VGT	VANGUARD WORLD FDS	39,657	$17.16M	0.0%	$256.13	—	INF TECH ETF	92204A702
MOS	MOSAIC CO NEW	418,932	$17.16M	0.0%	$38.12	-6.2%	COM	61945C103
TSCO	TRACTOR SUPPLY CO	80,003	$17.08M	0.0%	$28.12	+47.8%	COM	892356106
SIMO	SILICON MOTION TECHNOLOGY CO	327,205	$17.01M	0.0%	$52.00	—	SPONSORED ADR	82706C108
BKLN	INVESCO EXCH TRADED FD TR II	798,513	$16.98M	0.0%	$21.50	—	SR LN ETF	46138G508
ARGX	ARGENX SE	32,135	$16.97M	0.0%	$396.34	—	SPONSORED ADR	04016X101
PGX	INVESCO EXCH TRADED FD TR II	1,509,762	$16.88M	0.0%	$15.11	—	PFD ETF	46138E511
—	CELESTICA INC	742,394	$16.87M	0.0%	$11.10	—	SUB VTG SHS	15101Q108
WFG	WEST FRASER TIMBER CO LTD	230,000	$16.86M	0.0%	$73.07	+7.6%	Call	952845105
—	TORTOISEECOFIN ACQUISITION C	1,601,798	$16.85M	0.0%	$10.22	—	SHS CL A	G8956E109
AES	AES CORP	968,768	$16.85M	0.0%	$14.12	+20.4%	COM	00130H105
BIL	SPDR SER TR	183,452	$16.84M	0.0%	$91.71	—	BLOOMBERG 1-3 MO	78468R663
VST	VISTRA CORP	498,769	$16.81M	0.0%	$28.48	+2.7%	COM	92840M102
LDOS	LEIDOS HOLDINGS INC	178,303	$16.77M	0.0%	$89.59	+2.2%	COM	525327102
KRE	SPDR SER TR	382,576	$16.73M	0.0%	$50.02	—	S&P REGL BKG	78464A698
SSRM	SSR MINING IN	1,106,634	$16.73M	0.0%	$13.45	+7.7%	COM	784730103
BF/B	BROWN FORMAN CORP	260,312	$16.67M	0.0%	$58.14	+8.3%	CL B	115637209
SHV	ISHARES TR	150,268	$16.57M	0.0%	$110.26	—	SHORT TREAS BD	464288679
SHOP	SHOPIFY INC	265,000	$16.57M	0.0%	$42.94	+41.1%	Call	82509L107
—	COOPER COS INC	48,107	$16.48M	0.0%	$335.16	—	COM NEW	216648402
HBM	HUDBAY MINERALS INC	3,263,765	$16.35M	0.0%	$5.48	-7.5%	COM	443628102
ACI	ALBERTSONS COS INC	690,083	$16.27M	0.0%	$19.40	+7.4%	COMMON STOCK	013091103
TOL	TOLL BROTHERS INC	202,500	$16.16M	0.0%	$59.48	+32.7%	Put	889478103
FMC	FMC CORP	208,388	$15.89M	0.0%	$82.59	-5.9%	COM NEW	302491303
ORCL	ORACLE CORP	127,000	$15.84M	0.0%	$72.37	+55.8%	Put	68389X105
WAB	WABTEC	138,155	$15.79M	0.0%	$78.44	+40.3%	COM	929740108
LUV	SOUTHWEST AIRLS CO	529,943	$15.74M	0.0%	$37.29	-17.2%	COM	844741108
NVS	NOVARTIS AG	152,318	$15.68M	0.0%	$84.27	—	SPONSORED ADR	66987V109
PRGS	PROGRESS SOFTWARE CORP	274,070	$15.63M	0.0%	$46.83	+25.1%	COM	743312100
TRI	THOMSON REUTERS CORP.	120,000	$15.58M	0.0%	$123.00	+1.3%	Call	884903808
WAL	WESTERN ALLIANCE BANCORP	307,471	$15.53M	0.0%	$45.28	-1.3%	COM	957638109
BSY	BENTLEY SYS INC	311,935	$15.47M	0.0%	$51.19	-2.9%	COM CL B	08265T208
DOC	HEALTHPEAK PROPERTIES INC	758,141	$15.47M	0.0%	$22.14	-20.3%	COM	42250P103
PEB	PEBBLEBROOK HOTEL TR	1,048,161	$15.43M	0.0%	$22.45	—	COM	70509V100
TER	TERADYNE INC	156,145	$15.42M	0.0%	$88.55	+17.9%	COM	880770102
TECH	BIO-TECHNE CORP	190,429	$15.39M	0.0%	$79.05	-1.2%	COM	09073M104
DFIS	DIMENSIONAL ETF TRUST	669,552	$15.34M	0.0%	$21.85	—	INTL SMALL CAP E	25434V773
MLM	MARTIN MARIETTA MATLS INC	35,486	$15.27M	0.0%	$303.25	+43.8%	COM	573284106
BR	BROADRIDGE FINL SOLUTIONS IN	82,237	$15.25M	0.0%	$131.47	+29.5%	COM	11133T103
—	GUESS INC	679,979	$15.24M	0.0%	$20.71	—	COM	401617105
GOOG	ALPHABET INC	110,000	$15.23M	0.0%	$108.27	+19.2%	Put	02079K107
CNQ	CANADIAN NAT RES LTD	231,000	$15.22M	0.0%	$17.98	+55.0%	Call	136385101
ESS	ESSEX PPTY TR INC	67,272	$15.21M	0.0%	$211.00	+1.2%	COM	297178105
SWKS	SKYWORKS SOLUTIONS INC	153,016	$15.19M	0.0%	$112.95	-13.1%	COM	83088M102
RCI	ROGERS COMMUNICATIONS INC	365,000	$15.15M	0.0%	$46.08	-9.0%	Put	775109200
MLPA	GLOBAL X FDS	341,390	$15.14M	0.0%	$41.80	—	GLBL X MLP ETF	37954Y343
VRSN	VERISIGN INC	71,420	$15.13M	0.0%	$197.00	+4.5%	COM	92343E102
PAR	PAR TECHNOLOGY CORP	361,200	$15.09M	0.0%	$35.25	+7.4%	COM	698884103
CLF	CLEVELAND-CLIFFS INC NEW	1,049,012	$15.08M	0.0%	$17.93	-12.9%	COM	185899101
—	ALTERYX INC	432,501	$15.08M	0.0%	$43.73	—	COM CL A	02156B103
EXPD	EXPEDITORS INTL WASH INC	126,756	$15.06M	0.0%	$93.80	+23.0%	COM	302130109
DVN	DEVON ENERGY CORP NEW	300,000	$15.04M	0.0%	$38.70	+19.2%	Call	25179M103
PUK	PRUDENTIAL PLC	632,903	$15.03M	0.0%	$32.17	—	ADR	74435K204
ORA	ORMAT TECHNOLOGIES INC	197,262	$15.03M	0.0%	$83.83	-8.9%	COM	686688102
—	WESTROCK CO	403,334	$15.01M	0.0%	$43.44	—	COM	96145D105
BWA	BORGWARNER INC	362,553	$14.94M	0.0%	$38.25	+7.1%	COM	099724106
SGI	TEMPUR SEALY INTL INC	333,023	$14.9M	0.0%	$29.56	+50.0%	COM	88023U101
GPC	GENUINE PARTS CO	99,567	$14.84M	0.0%	$131.15	+10.2%	COM	372460105
WHR	WHIRLPOOL CORP	107,453	$14.84M	0.0%	$164.24	-14.0%	COM	963320106
SSNC	SS&C TECHNOLOGIES HLDGS INC	262,792	$14.8M	0.0%	$59.63	-4.2%	COM	78467J100
CGAU	CENTERRA GOLD INC	2,537,931	$14.8M	0.0%	$6.27	-12.3%	COM	152006102
WYNN	WYNN RESORTS LTD	150,100	$14.8M	0.0%	$76.36	+28.1%	Put	983134107
SNN	SMITH & NEPHEW PLC	560,272	$14.8M	0.0%	$28.93	—	SPDN ADR NEW	83175M205
SHOP	SHOPIFY INC	235,900	$14.75M	0.0%	$42.94	+41.1%	Put	82509L107
BCE	BCE INC	360,000	$14.73M	0.0%	$28.50	+21.4%	Call	05534B760
ERO	ERO COPPER CORP	782,605	$14.69M	0.0%	$18.27	+11.8%	COM	296006109
IGIB	ISHARES TR	286,577	$14.66M	0.0%	$61.48	—	ISHS 5-10YR INVT	464288638
—	NIO INC	12,300,000	$14.66M	0.0%	$1.25	—	NOTE 4.500% 2/0	62914VAB2
LEMB	ISHARES INC	399,445	$14.66M	0.0%	$36.69	—	JP MORGAN EM ETF	464286517
ICLN	ISHARES TR	933,338	$14.62M	0.0%	$18.30	—	GL CLEAN ENE ETF	464288224
DOX	AMDOCS LTD	167,802	$14.6M	0.0%	$58.89	+44.8%	SHS	G02602103
—	ROYAL CARIBBEAN GROUP	6,866,000	$14.49M	0.0%	$2.11	—	NOTE 6.000% 8/1	780153BQ4
LYFT	LYFT INC	1,263,992	$14.35M	0.0%	$12.48	-10.7%	CL A COM	55087P104
XPO	XPO INC	201,500	$14.32M	0.0%	$42.29	+63.2%	Call	983793100
IVZ	INVESCO LTD	908,143	$14.27M	0.0%	$14.92	-3.8%	SHS	G491BT108
NTRS	NORTHERN TR CORP	194,265	$14.21M	0.0%	$75.03	-6.8%	COM	665859104
—	HERBALIFE LTD	14,500,000	$14.2M	0.0%	$0.95	—	NOTE 2.625% 3/1	42703MAD5
RRX	REGAL REXNORD CORPORATION	87,586	$14.12M	0.0%	$91.59	+68.0%	COM	758750103
TIP	ISHARES TR	132,174	$14.03M	0.0%	$118.24	—	TIPS BD ETF	464287176
IFF	INTERNATIONAL FLAVORS&FRAGRA	197,494	$13.98M	0.0%	$94.26	-27.0%	COM	459506101
NTES	NETEASE INC	137,035	$13.97M	0.0%	$101.23	—	SPONSORED ADS	64110W102
CMF	ISHARES TR	248,168	$13.9M	0.0%	$57.15	—	CALIF MUN BD ETF	464288356
STLA	STELLANTIS N.V	720,548	$13.87M	0.0%	$13.09	—	SHS	N82405106
TSN	TYSON FOODS INC	252,661	$13.79M	0.0%	$59.29	-17.4%	CL A	902494103
DRI	DARDEN RESTAURANTS INC	88,521	$13.78M	0.0%	$106.43	+38.3%	COM	237194105
DIA	SPDR DOW JONES INDL AVERAGE	39,300	$13.76M	0.0%	$330.36	—	Put	78467X109
EFX	EQUIFAX INC	69,391	$13.7M	0.0%	$186.01	+7.9%	COM	294429105
YUMC	YUM CHINA HLDGS INC	235,662	$13.69M	0.0%	$50.23	+11.4%	COM	98850P109
WRB	BERKLEY W R CORP	212,521	$13.67M	0.0%	$38.39	+0.8%	COM	084423102
ETSY	ETSY INC	209,498	$13.64M	0.0%	$125.34	-37.1%	COM	29786A106
MPWR	MONOLITHIC PWR SYS INC	28,308	$13.64M	0.0%	$383.48	+30.9%	COM	609839105
SYNA	SYNAPTICS INC	157,990	$13.62M	0.0%	$88.41	-0.7%	COM	87157D109
—	ARCH RESOURCES INC	84,990	$13.61M	0.0%	$94.89	—	CL A	03940R107
DEO	DIAGEO PLC	84,599	$13.51M	0.0%	$189.22	—	SPON ADR NEW	25243Q205
REG	REGENCY CTRS CORP	211,585	$13.5M	0.0%	$55.40	+3.2%	COM	758849103
BTE	BAYTEX ENERGY CORP	3,093,409	$13.41M	0.0%	$3.76	-0.3%	COM	07317Q105
EWU	ISHARES TR	400,000	$13.38M	0.0%	$33.38	—	Put	46435G334
IWP	ISHARES TR	138,592	$13.36M	0.0%	$110.12	—	RUS MD CP GR ETF	464287481
BBUC	BROOKFIELD BUSINESS CORP	655,671	$13.28M	0.0%	$26.94	-30.4%	CL A EXC SUB VTG	11259V106
GNTX	GENTEX CORP	406,560	$13.28M	0.0%	$30.30	+5.8%	COM	371901109
PFG	PRINCIPAL FINANCIAL GROUP IN	171,717	$13.27M	0.0%	$49.86	+42.6%	COM	74251V102
GSK	GSK PLC	353,886	$13.25M	0.0%	$37.28	—	SPONSORED ADR	37733W204
SM	SM ENERGY CO	323,000	$13.22M	0.0%	$30.79	+15.7%	Call	78454L100
XLK	SELECT SECTOR SPDR TR	75,000	$13.18M	0.0%	$119.44	—	Put	81369Y803
RGA	REINSURANCE GRP OF AMERICA I	91,390	$13.13M	0.0%	$134.99	+5.0%	COM NEW	759351604
TFII	TFI INTL INC	100,000	$13.07M	0.0%	$41.50	+205.9%	Put	87241L109
AAL	AMERICAN AIRLS GROUP INC	777,600	$12.99M	0.0%	$18.68	-16.9%	Put	02376R102
VBK	VANGUARD INDEX FDS	57,552	$12.96M	0.0%	$222.45	—	SML CP GRW ETF	922908595
FDS	FACTSET RESH SYS INC	29,765	$12.87M	0.0%	$340.30	+22.1%	COM	303075105
PD	PAGERDUTY INC	541,301	$12.82M	0.0%	$29.60	-19.4%	COM	69553P100
NVR	NVR INC	2,087	$12.73M	0.0%	$4255.89	+45.9%	COM	62944T105
VTRS	VIATRIS INC	1,288,124	$12.7M	0.0%	$9.18	+1.7%	COM	92556V106
AI	C3 AI INC	450,500	$12.69M	0.0%	$32.41	+3.0%	Put	12468P104
WBS	WEBSTER FINL CORP	303,707	$12.66M	0.0%	$43.22	-1.6%	COM	947890109
AXTA	AXALTA COATING SYS LTD	460,186	$12.63M	0.0%	$29.06	+0.9%	COM	G0750C108
UDR	UDR INC	320,501	$12.61M	0.0%	$36.89	-2.1%	COM	902653104
VYMI	VANGUARD WHITEHALL FDS	195,337	$12.61M	0.0%	$64.16	—	INTL HIGH ETF	921946794
GDXJ	VANECK ETF TRUST	351,300	$12.57M	0.0%	$42.76	—	Call	92189F791
PII	POLARIS INC	117,083	$12.51M	0.0%	$98.38	+20.8%	COM	731068102
DIS	DISNEY WALT CO	25,000	$12.5M	0.0%	$123.10	-32.2%	Call	254687106
—	CERENCE INC	12,300,000	$12.44M	0.0%	$1.07	—	NOTE 3.000% 6/0	156727AB5
NTR	NUTRIEN LTD	194,000	$12.43M	0.0%	$47.87	+21.7%	Put	67077M108
ACHC	ACADIA HEALTHCARE COMPANY IN	170,538	$12.38M	0.0%	$74.67	+0.1%	COM	00404A109
IMO	IMPERIAL OIL LTD	210,000	$12.37M	0.0%	$37.58	+37.0%	Call	453038408
ROST	ROSS STORES INC	103,800	$12.28M	0.0%	$97.19	+15.1%	Call	778296103
GL	GLOBE LIFE INC	110,177	$12.17M	0.0%	$101.97	+7.4%	COM	37959E102
DISV	DIMENSIONAL ETF TRUST	488,605	$12.12M	0.0%	$22.34	—	INTL SMALL CAP V	25434V781
IGF	ISHARES TR	264,109	$12.11M	0.0%	$46.60	—	GLB INFRASTR ETF	464288372
SCHF	SCHWAB STRATEGIC TR	342,797	$12.1M	0.0%	$34.98	—	INTL EQTY ETF	808524805
PODD	INSULET CORP	71,244	$12.1M	0.0%	$261.80	-14.5%	COM	45784P101
TAC	TRANSALTA CORP	1,297,000	$12.08M	0.0%	$9.93	-2.2%	Call	89346D107
SNY	SANOFI	220,277	$12.06M	0.0%	$44.16	—	SPONSORED ADR	80105N105
OKTA	OKTA INC	137,619	$12.01M	0.0%	$106.67	-28.9%	CL A	679295105
LEA	LEAR CORP	86,364	$11.97M	0.0%	$134.39	+0.7%	COM NEW	521865204
XLV	SELECT SECTOR SPDR TR	90,000	$11.96M	0.0%	$132.99	—	Call	81369Y209
SONY	SONY GROUP CORP	137,304	$11.96M	0.0%	$78.45	—	SPONSORED ADR	835699307
BFH	BREAD FINANCIAL HOLDINGS INC	326,027	$11.94M	0.0%	$35.31	-0.7%	COM	018581108
—	LUCID GROUP INC	2,000,400	$11.91M	0.0%	$9.15	—	Put	549498103
TTD	THE TRADE DESK INC	142,500	$11.9M	0.0%	$74.40	+8.7%	Call	88339J105
PPLT	ABRDN PLATINUM ETF TRUST	138,670	$11.88M	0.0%	$85.70	—	PHYSCL PLATM SHS	003260106
AEM	AGNICO EAGLE MINES LTD	243,000	$11.88M	0.0%	$46.22	+1.0%	Call	008474108
MDB	MONGODB INC	32,300	$11.85M	0.0%	$296.86	+27.9%	Put	60937P106
—	LUMENTUM HLDGS INC	13,849,000	$11.83M	0.0%	$0.86	—	NOTE 0.500%12/1	55024UAD1
—	CHASE CORP	92,814	$11.79M	0.0%	$125.50	—	COM	16150R104
HAS	HASBRO INC	167,123	$11.73M	0.0%	$61.55	-3.2%	COM	418056107
NTB	BANK OF NT BUTTERFIELD&SON L	403,666	$11.71M	0.0%	$23.76	+10.0%	SHS NEW	G0772R208
IEX	IDEX CORP	54,566	$11.7M	0.0%	$185.85	+13.1%	COM	45167R104
CNX	CNX RES CORP	528,741	$11.67M	0.0%	$20.62	+0.5%	COM	12653C108
SCHW	SCHWAB CHARLES CORP	200,000	$11.65M	0.0%	$61.14	-4.4%	Put	808513105
XLU	SELECT SECTOR SPDR TR	177,921	$11.61M	0.0%	$69.57	—	SBI INT-UTILS	81369Y886
—	SIRIUS XM HOLDINGS INC	2,723,908	$11.6M	0.0%	$4.72	—	COM	82968B103
IAGG	ISHARES TR	235,864	$11.59M	0.0%	$49.15	—	CORE INTL AGGR	46435G672
RPRX	ROYALTY PHARMA PLC	404,987	$11.56M	0.0%	$38.63	-23.1%	SHS CLASS A	G7709Q104
MGM	MGM RESORTS INTERNATIONAL	268,576	$11.49M	0.0%	$40.27	+9.7%	COM	552953101
MSFT	MICROSOFT CORP	32,600	$11.41M	0.0%	$153.08	+112.0%	Call	594918104
TELFY	TELEFONICA S A	2,717,621	$11.36M	0.0%	$4.13	—	SPONSORED ADR	879382208
RPD	RAPID7 INC	230,187	$11.3M	0.0%	$70.28	-34.3%	COM	753422104
INTC	INTEL CORP	236,100	$11.29M	0.0%	$36.43	-6.1%	Call	458140100
CZR	CAESARS ENTERTAINMENT INC NE	205,934	$11.27M	0.0%	$69.58	-23.6%	COM	12769G100
—	DEXCOM INC	11,808,000	$11.24M	0.0%	$0.95	—	NOTE 0.250%11/1	252131AK3
JPST	J P MORGAN EXCHANGE TRADED F	223,585	$11.23M	0.0%	$50.25	—	ULTRA SHRT INC	46641Q837
GNRC	GENERAC HLDGS INC	100,214	$11.2M	0.0%	$192.61	-35.8%	COM	368736104
BALL	BALL CORP	214,084	$11.17M	0.0%	$64.91	-18.7%	COM	058498106
DFLV	DIMENSIONAL ETF TRUST	433,333	$11.17M	0.0%	$24.95	—	US LARGE CAP VAL	25434V666
TFX	TELEFLEX INCORPORATED	51,925	$11.14M	0.0%	$316.36	-29.7%	COM	879369106
BAB	INVESCO EXCH TRADED FD TR II	428,983	$11.13M	0.0%	$26.97	—	TAXABLE MUN BD	46138G805
MU	MICRON TECHNOLOGY INC	155,000	$11.11M	0.0%	$60.75	+9.1%	Call	595112103
EQT	EQT CORP	261,800	$11.11M	0.0%	$34.92	+14.5%	COM	26884L109
BNS	BANK NOVA SCOTIA HALIFAX	230,000	$11.1M	0.0%	$40.14	+5.4%	Call	064149107
ARKK	ARK ETF TR	250,000	$11.06M	0.0%	$57.12	—	Call	00214Q104
DKS	DICKS SPORTING GOODS INC	75,000	$11.05M	0.0%	$95.37	+25.2%	Call	253393102
TXT	TEXTRON INC	144,798	$11.04M	0.0%	$62.01	+19.9%	COM	883203101
IEV	ISHARES TR	222,257	$11.04M	0.0%	$49.97	—	EUROPE ETF	464287861
PLUG	PLUG POWER INC	1,259,887	$11.03M	0.0%	$21.55	-54.7%	COM NEW	72919P202
IGSB	ISHARES TR	217,459	$11M	0.0%	$53.92	—	ISHS 1-5YR INVS	464288646
DOCU	DOCUSIGN INC	208,993	$10.99M	0.0%	$63.59	-22.9%	COM	256163106
MSFT	MICROSOFT CORP	31,300	$10.96M	0.0%	$153.08	+112.0%	Put	594918104
ANGL	VANECK ETF TRUST	397,103	$10.95M	0.0%	$27.64	—	FALLEN ANGEL HG	92189F437
EWT	ISHARES INC	237,782	$10.95M	0.0%	$47.16	—	MSCI TAIWAN ETF	46434G772
URTH	ISHARES INC	87,115	$10.86M	0.0%	$118.31	—	MSCI WORLD ETF	464286392
BX	BLACKSTONE INC	94,700	$10.86M	0.0%	$85.45	+14.0%	Put	09260D107
ICLR	ICON PLC	41,274	$10.84M	0.0%	$204.98	+22.9%	SHS	G4705A100
CE	CELANESE CORP DEL	84,350	$10.82M	0.0%	$114.70	+4.0%	COM	150870103
—	LUCID GROUP INC	1,816,830	$10.82M	0.0%	$9.15	—	COM	549498103
SPSB	SPDR SER TR	367,749	$10.79M	0.0%	$29.38	—	PORTFOLIO SHORT	78464A474
ALLY	ALLY FINL INC	369,997	$10.78M	0.0%	$31.27	-18.1%	COM	02005N100
—	CATALENT INC	218,681	$10.77M	0.0%	$71.14	—	COM	148806102
BBY	BEST BUY INC	147,241	$10.75M	0.0%	$64.53	+6.4%	COM	086516101
BIO	BIO RAD LABS INC	28,018	$10.75M	0.0%	$438.98	-12.1%	CL A	090572207
USO	UNITED STS OIL FD LP	131,500	$10.69M	0.0%	$66.15	—	Put	91232N207
WKC	WORLD KINECT CORPORATION	464,300	$10.68M	0.0%	$22.82	-2.3%	COM	981475106
ALK	ALASKA AIR GROUP INC	270,042	$10.66M	0.0%	$46.38	-2.4%	COM	011659109
NWL	NEWELL BRANDS INC	1,100,831	$10.63M	0.0%	$10.74	-16.6%	COM	651229106
RGLD	ROYAL GOLD INC	93,471	$10.63M	0.0%	$121.45	-6.4%	COM	780287108
KOS	KOSMOS ENERGY LTD	1,421,783	$10.61M	0.0%	$7.08	+0.1%	COM	500688106
CHKP	CHECK POINT SOFTWARE TECH LT	77,752	$10.6M	0.0%	$120.36	+9.1%	ORD	M22465104
MET	METLIFE INC	160,000	$10.56M	0.0%	$50.56	+14.7%	Call	59156R108
IYW	ISHARES TR	96,690	$10.56M	0.0%	$86.05	—	U.S. TECH ETF	464287721
INVH	INVITATION HOMES INC	297,744	$10.51M	0.0%	$31.24	+0.5%	COM	46187W107
STX	SEAGATE TECHNOLOGY HLDNGS PL	164,544	$10.5M	0.0%	$72.61	-17.0%	ORD SHS	G7997R103
AI	C3 AI INC	372,749	$10.5M	0.0%	$32.41	+3.0%	CL A	12468P104
OC	OWENS CORNING NEW	73,549	$10.45M	0.0%	$107.01	+28.4%	COM	690742101
UTHR	UNITED THERAPEUTICS CORP DEL	46,998	$10.43M	0.0%	$234.14	-1.6%	COM	91307C102
IRDM	IRIDIUM COMMUNICATIONS INC	218,785	$10.41M	0.0%	$60.86	-14.9%	COM	46269C102
ADSK	AUTODESK INC	48,200	$10.38M	0.0%	$220.12	-4.5%	Put	052769106
PFE	PFIZER INC	280,500	$10.38M	0.0%	$29.70	+2.9%	Put	717081103
DB	DEUTSCHE BANK A G	917,232	$10.38M	0.0%	$9.96	+2.6%	NAMEN AKT	D18190898
SPEM	SPDR INDEX SHS FDS	300,753	$10.35M	0.0%	$34.47	—	PORTFOLIO EMG MK	78463X509
TDY	TELEDYNE TECHNOLOGIES INC	24,893	$10.35M	0.0%	$399.95	+1.5%	COM	879360105
NEM	NEWMONT CORP	125,200	$10.35M	0.0%	$43.43	-11.7%	Put	651639106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	40,531	$10.34M	0.0%	$263.58	+3.0%	CL A	989207105
DFSV	DIMENSIONAL ETF TRUST	380,144	$10.27M	0.0%	$24.54	—	US SMALL CAP VAL	25434V815
GLD	SPDR GOLD TR	57,000	$10.25M	0.0%	$177.20	—	Call	78463V107
VET	VERMILION ENERGY INC	664,270	$10.15M	0.0%	$19.85	-29.1%	COM	923725105
QRVO	QORVO INC	105,308	$10.13M	0.0%	$98.34	+3.8%	COM	74736K101
IXN	ISHARES TR	166,621	$10.12M	0.0%	$52.94	—	GLOBAL TECH ETF	464287291
IONS	IONIS PHARMACEUTICALS INC	226,821	$10.08M	0.0%	$47.20	-12.6%	COM	462222100
CG	CARLYLE GROUP INC	299,822	$10.07M	0.0%	$33.09	-10.2%	COM	14316J108
CGNX	COGNEX CORP	228,992	$10.06M	0.0%	$61.82	-22.0%	COM	192422103
SPHD	INVESCO EXCH TRADED FD TR II	242,341	$9.972M	0.0%	$44.35	—	S&P500 HDL VOL	46138E362
XLV	SELECT SECTOR SPDR TR	75,000	$9.964M	0.0%	$132.99	—	Put	81369Y209
ARKK	ARK ETF TR	224,809	$9.95M	0.0%	$57.12	—	INNOVATION ETF	00214Q104
CC	CHEMOURS CO	308,600	$9.914M	0.0%	$29.19	+6.9%	COM	163851108
CELH	CELSIUS HLDGS INC	50,000	$9.877M	0.0%	$38.40	+46.4%	Put	15118V207
L	LOEWS CORP	153,250	$9.846M	0.0%	$49.85	+24.1%	COM	540424108
SPIP	SPDR SER TR	388,151	$9.824M	0.0%	$30.39	—	PORTFLI TIPS ETF	78464A656
BB	BLACKBERRY LTD	1,752,682	$9.819M	0.0%	$7.32	-32.8%	COM	09228F103
KVYO	KLAVIYO INC	284,025	$9.799M	0.0%	$34.31	0.0%	COM SER A	49845K101
PHG	KONINKLIJKE PHILIPS N V	426,508	$9.682M	0.0%	$17.74	—	NY REGIS SHS NEW	500472303
TFI	SPDR SER TR	214,409	$9.681M	0.0%	$46.39	—	NUVEEN BLMBRG MU	78468R721
CCEP	COCA-COLA EUROPACIFIC PARTNE	154,316	$9.666M	0.0%	$43.79	+34.9%	SHS	G25839104
—	IRONWOOD PHARMACEUTICALS INC	10,000,000	$9.662M	0.0%	$0.98	—	NOTE 0.750% 6/1	46333XAF5
WFG	WEST FRASER TIMBER CO LTD	131,000	$9.604M	0.0%	$73.07	+7.6%	Put	952845105
FPE	FIRST TR EXCH TRADED FD III	591,986	$9.59M	0.0%	$18.17	—	PFD SECS INC ETF	33739E108
PBA	PEMBINA PIPELINE CORP	310,000	$9.585M	0.0%	$23.41	+18.3%	Call	706327103
VOD	VODAFONE GROUP PLC NEW	961,860	$9.571M	0.0%	$11.59	—	SPONSORED ADR	92857W308
—	WAYFAIR INC	7,100,000	$9.565M	0.0%	$1.35	—	NOTE 3.250% 9/1	94419LAP6
XRT	SPDR SER TR	152,600	$9.553M	0.0%	$62.63	—	Put	78464A714
ARW	ARROW ELECTRS INC	74,896	$9.53M	0.0%	$91.42	+45.8%	COM	042735100
TEAM	ATLASSIAN CORPORATION	45,405	$9.529M	0.0%	$159.85	+18.8%	CL A	049468101
GLTR	ABRDN PRECIOUS METALS BASKET	107,838	$9.511M	0.0%	$89.84	—	PHYSCL PRECS MET	003263100
EVRG	EVERGY INC	174,872	$9.472M	0.0%	$53.66	-4.6%	COM	30034W106
CPRI	CAPRI HOLDINGS LIMITED	180,298	$9.466M	0.0%	$48.19	-5.9%	SHS	G1890L107
XLY	SELECT SECTOR SPDR TR	54,731	$9.441M	0.0%	$137.58	—	SBI CONS DISCR	81369Y407
MCHI	ISHARES TR	213,250	$9.441M	0.0%	$44.42	—	MSCI CHINA ETF	46429B671
PHYS	SPROTT PHYSICAL GOLD TR	626,007	$9.406M	0.0%	$14.45	—	UNIT	85207H104
DG	DOLLAR GEN CORP NEW	80,000	$9.343M	0.0%	$191.81	-26.1%	Call	256677105
VGIT	VANGUARD SCOTTSDALE FDS	161,396	$9.292M	0.0%	$66.68	—	INTER TERM TREAS	92206C706
PKG	PACKAGING CORP AMER	61,444	$9.267M	0.0%	$116.51	+17.4%	COM	695156109
DKNG	DRAFTKINGS INC NEW	297,500	$9.237M	0.0%	$20.02	+47.6%	Put	26142V105
OVV	OVINTIV INC	190,824	$9.179M	0.0%	$32.25	+40.5%	COM	69047Q102
—	GREEN PLAINS INC	7,300,000	$9.154M	0.0%	$1.21	—	NOTE 2.250% 3/1	393222AK0
IP	INTERNATIONAL PAPER CO	264,309	$9.153M	0.0%	$33.05	-7.2%	COM	460146103
XYZ	BLOCK INC	162,197	$9.141M	0.0%	$99.80	-38.0%	CL A	852234103
NDSN	NORDSON CORP	39,011	$9.086M	0.0%	$196.15	+18.4%	COM	655663102
HST	HOST HOTELS & RESORTS INC	545,619	$9.063M	0.0%	$14.14	+2.4%	COM	44107P104
STNE	STONECO LTD	795,829	$9.049M	0.0%	$12.99	—	COM CL A	G85158106
DLS	WISDOMTREE TR	150,647	$9.012M	0.0%	$68.99	—	INTL SMCAP DIV	97717W760
XOP	SPDR SER TR	60,000	$9.011M	0.0%	$120.76	—	Call	78468R556
IYG	ISHARES TR	55,242	$9.01M	0.0%	$133.61	—	U.S. FIN SVC ETF	464287770
ITRI	ITRON INC	133,678	$8.983M	0.0%	$73.36	-6.4%	COM	465741106
NRG	NRG ENERGY INC	229,466	$8.977M	0.0%	$31.73	+13.6%	COM NEW	629377508
ALNY	ALNYLAM PHARMACEUTICALS INC	48,203	$8.963M	0.0%	$180.33	+6.0%	COM	02043Q107
EFV	ISHARES TR	177,330	$8.931M	0.0%	$43.78	—	EAFE VALUE ETF	464288877
MSGS	MADISON SQUARE GRDN SPRT COR	49,917	$8.912M	0.0%	$170.06	+10.7%	CL A	55825T103
AXON	AXON ENTERPRISE INC	42,892	$8.902M	0.0%	$185.38	+6.1%	COM	05464C101
APA	APA CORPORATION	200,433	$8.893M	0.0%	$34.28	+9.5%	COM	03743Q108
BOX	BOX INC	293,517	$8.873M	0.0%	$25.85	+10.5%	CL A	10316T104
MS	MORGAN STANLEY	100,000	$8.859M	0.0%	$44.17	+81.8%	Put	617446448
TYL	TYLER TECHNOLOGIES INC	23,310	$8.835M	0.0%	$364.66	+7.7%	COM	902252105
SFM	SPROUTS FMRS MKT INC	216,498	$8.835M	0.0%	$37.76	+3.8%	COM	85208M102
EWQ	ISHARES INC	237,393	$8.831M	0.0%	$37.21	—	MSCI FRANCE ETF	464286707
BWX	SPDR SER TR	407,319	$8.827M	0.0%	$21.81	—	BLOOMBERG INTL T	78464A516
Z	ZILLOW GROUP INC	185,200	$8.801M	0.0%	$49.02	+4.9%	Put	98954M200
VNM	VANECK ETF TRUST	466,497	$8.793M	0.0%	$18.85	—	VANECK VIETNAM	92189F817
ALLE	ALLEGION PLC	81,276	$8.787M	0.0%	$101.08	+8.1%	ORD SHS	G0176J109
SYF	SYNCHRONY FINANCIAL	269,069	$8.776M	0.0%	$30.83	+2.6%	COM	87165B103
EGO	ELDORADO GOLD CORP NEW	875,609	$8.767M	0.0%	$7.39	+31.8%	COM	284902509
POOL	POOL CORP	24,892	$8.755M	0.0%	$352.31	-0.1%	COM	73278L105
RENEF	CARTESIAN GROWTH CORP II	810,450	$8.729M	0.0%	$10.35	+3.7%	CLASS A ORD	G19305112
IIIV	I3 VERTICALS INC	401,195	$8.722M	0.0%	$27.21	-15.0%	COM CL A	46571Y107
SEDG	SOLAREDGE TECHNOLOGIES INC	48,091	$8.692M	0.0%	$269.71	-28.9%	COM	83417M104
STAG	STAG INDL INC	234,802	$8.609M	0.0%	$34.75	—	COM	85254J102
AMH	AMERICAN HOMES 4 RENT	234,639	$8.604M	0.0%	$36.57	—	CL A	02665T306
CPT	CAMDEN PPTY TR	80,242	$8.568M	0.0%	$108.94	-11.3%	SH BEN INT	133131102
PNR	PENTAIR PLC	127,974	$8.556M	0.0%	$56.14	+16.9%	SHS	G7S00T104
SBUX	STARBUCKS CORP	85,000	$8.552M	0.0%	$81.65	+13.2%	Put	855244109
ESTA	ESTABLISHMENT LABS HLDGS INC	162,704	$8.54M	0.0%	$66.08	-9.5%	COM	G31249108
TRMB	TRIMBLE INC	152,945	$8.488M	0.0%	$53.69	-1.3%	COM	896239100
MSM	MSC INDL DIRECT INC	82,724	$8.485M	0.0%	$95.31	+3.5%	CL A	553530106
NXE	NEXGEN ENERGY LTD	1,361,831	$8.477M	0.0%	$4.25	+21.7%	COM	65340P106
—	LITHIUM AMERS CORP NEW	403,755	$8.466M	0.0%	$20.28	—	COM NEW	53680Q207
BFC	BANK FIRST CORP	106,168	$8.445M	0.0%	$82.02	-7.0%	COM	06211J100
BIP	BROOKFIELD INFRAST PARTNERS	257,000	$8.427M	0.0%	$40.61	—	Put	G16252101
CQQQ	INVESCO EXCH TRADED FD TR II	214,236	$8.332M	0.0%	$38.89	—	CHINA TECHNLGY	46138E800
IXC	ISHARES TR	198,182	$8.304M	0.0%	$30.38	—	GLOBAL ENERG ETF	464287341
PLUG	PLUG POWER INC	943,700	$8.262M	0.0%	$21.55	-54.7%	Put	72919P202
WMT	WALMART INC	50,000	$8.248M	0.0%	$34.39	+50.6%	Call	931142103
DFEM	DIMENSIONAL ETF TRUST	337,406	$8.182M	0.0%	$24.31	—	EMERGING MKTS CO	25434V732
MU	MICRON TECHNOLOGY INC	113,600	$8.145M	0.0%	$60.75	+9.1%	Put	595112103
BURL	BURLINGTON STORES INC	46,902	$8.141M	0.0%	$173.48	-7.5%	COM	122017106
NEE	NEXTERA ENERGY INC	117,600	$8.121M	0.0%	$65.30	-1.4%	Call	65339F101
—	NUSTAR ENERGY LP	456,417	$8.12M	0.0%	$17.19	—	UNIT COM	67058H102
XLB	SELECT SECTOR SPDR TR	99,338	$8.118M	0.0%	$78.76	—	SBI MATERIALS	81369Y100
IWS	ISHARES TR	74,176	$8.09M	0.0%	$115.15	—	RUS MDCP VAL ETF	464287473
SCHR	SCHWAB STRATEGIC TR	166,777	$8.077M	0.0%	$53.54	—	INT-TRM U.S TRES	808524854
TDTF	FLEXSHARES TR	346,000	$8.055M	0.0%	$23.28	—	IBOXX 5YR TRGT	33939L605
HRB	BLOCK H & R INC	202,780	$8.051M	0.0%	$33.04	+4.3%	COM	093671105
FNF	FIDELITY NATIONAL FINANCIAL	187,746	$8.039M	0.0%	$32.71	+8.0%	FNF GROUP COM	31620R303
SPOT	SPOTIFY TECHNOLOGY S A	50,651	$8.035M	0.0%	$161.01	-5.4%	SHS	L8681T102
VMI	VALMONT INDS INC	32,556	$8.03M	0.0%	$200.99	+27.9%	COM	920253101
KEX	KIRBY CORP	94,408	$8.024M	0.0%	$67.11	+20.5%	COM	497266106
EQX	EQUINOX GOLD CORP	1,559,037	$8.011M	0.0%	$10.15	-52.5%	COM	29446Y502
BXP	BOSTON PROPERTIES INC	120,732	$8.009M	0.0%	$73.95	-24.5%	COM	101121101
CP	CANADIAN PACIFIC KANSAS CITY	100,000	$7.989M	0.0%	$77.51	+0.7%	Put	13646K108
DVA	DAVITA INC	79,883	$7.956M	0.0%	$96.87	+5.3%	COM	23918K108
TM	TOYOTA MOTOR CORP	41,463	$7.903M	0.0%	$135.33	—	ADS	892331307
CELH	CELSIUS HLDGS INC	40,000	$7.901M	0.0%	$38.40	+46.4%	Call	15118V207
—	SANDSTORM GOLD LTD	1,517,602	$7.888M	0.0%	$5.54	—	COM NEW	80013R206
ANF	ABERCROMBIE & FITCH CO	150,030	$7.862M	0.0%	$27.91	+59.1%	CL A	002896207
HUBB	HUBBELL INC	24,778	$7.85M	0.0%	$171.37	+80.0%	COM	443510607
—	AMCOR PLC	825,502	$7.842M	0.0%	$9.42	-7.4%	ORD	G0250X107
IOO	ISHARES TR	102,051	$7.802M	0.0%	$66.66	—	GLOBAL 100 ETF	464287572
SGOV	ISHARES TR	77,643	$7.8M	0.0%	$100.46	—	0-3 MNTH TREASRY	46436E718
PAYC	PAYCOM SOFTWARE INC	27,924	$7.8M	0.0%	$299.59	-0.1%	COM	70432V102
—	PRIMO WATER CORPORATION	516,623	$7.782M	0.0%	$12.94	—	COM	74167P108
RGEN	REPLIGEN CORP	46,647	$7.78M	0.0%	$178.15	-8.2%	COM	759916109
RHI	ROBERT HALF INC.	103,308	$7.767M	0.0%	$75.20	+0.9%	COM	770323103
FTRE	FORTREA HLDGS INC	270,617	$7.737M	0.0%	$29.59	0.0%	COMMON STOCK	34965K107
BE	BLOOM ENERGY CORP	499,810	$7.727M	0.0%	$16.77	-6.5%	COM CL A	093712107
FIVE	FIVE BELOW INC	47,100	$7.725M	0.0%	$191.79	-4.7%	Call	33829M101
—	RAPID7 INC	8,800,000	$7.707M	0.0%	$0.88	—	NOTE 0.250% 3/1	753422AF1
AFL	AFLAC INC	100,000	$7.689M	0.0%	$52.19	+35.1%	Call	001055102
EQNR	EQUINOR ASA	233,871	$7.687M	0.0%	$31.38	—	SPONSORED ADR	29446M102
BAR	GRANITESHARES GOLD TR	394,687	$7.629M	0.0%	$19.39	—	SHS BEN INT	38748G101
DDOG	DATADOG INC	80,000	$7.629M	0.0%	$92.02	+7.5%	Call	23804L103
DDOG	DATADOG INC	80,000	$7.629M	0.0%	$92.02	+7.5%	Put	23804L103
—	PEABODY ENGR CORP	5,284,000	$7.628M	0.0%	$1.41	—	NOTE 3.250% 3/0	704551AD2
EIG	EMPLOYERS HLDGS INC	189,148	$7.621M	0.0%	$36.30	0.0%	COM	292218104
EFA	ISHARES TR	100,000	$7.6M	0.0%	$77.28	—	Call	464287465
CRM	SALESFORCE INC	33,800	$7.569M	0.0%	$185.24	+15.2%	Call	79466L302
VOX	VANGUARD WORLD FDS	69,150	$7.567M	0.0%	$109.23	—	COMM SRVC ETF	92204A884
—	JUNIPER NETWORKS INC	263,930	$7.53M	0.0%	$31.23	—	COM	48203R104
DT	DYNATRACE INC	161,482	$7.502M	0.0%	$40.48	+21.3%	COM NEW	268150109
—	INSULET CORP	7,452,000	$7.47M	0.0%	$1.14	—	NOTE 0.375% 9/0	45784PAK7
DDOG	DATADOG INC	78,337	$7.47M	0.0%	$92.02	+7.5%	CL A COM	23804L103
TECK	TECK RESOURCES LTD	170,000	$7.448M	0.0%	$25.40	+63.1%	Put	878742204
ING	ING GROEP N.V.	535,866	$7.438M	0.0%	$12.09	—	SPONSORED ADR	456837103
—	TILRAY BRANDS INC	2,407,015	$7.438M	0.0%	$11.10	—	COM	88688T100
SOFI	SOFI TECHNOLOGIES INC	818,800	$7.427M	0.0%	$14.08	-37.6%	Put	83406F102
—	JAZZ INVESTMENTS I LTD	7,700,000	$7.421M	0.0%	$0.95	—	NOTE 1.500% 8/1	472145AD3
BRX	BRIXMOR PPTY GROUP INC	323,275	$7.416M	0.0%	$22.61	—	COM	11120U105
—	ZTO EXPRESS CAYMAN INC	7,578,000	$7.366M	0.0%	$0.97	—	NOTE 1.500% 9/0	98980AAB1
EFXT	ENERFLEX LTD	1,258,456	$7.361M	0.0%	$5.50	+19.1%	COM	29269R105
VALE	VALE S A	508,159	$7.358M	0.0%	$17.73	—	SPONSORED ADS	91912E105
—	INTERDIGITAL INC	6,148,000	$7.331M	0.0%	$1.25	—	NOTE 3.500% 6/0	45867GAD3
TWLO	TWILIO INC	116,800	$7.327M	0.0%	$86.88	-28.3%	Put	90138F102
CRL	CHARLES RIV LABS INTL INC	35,139	$7.326M	0.0%	$279.08	-26.4%	COM	159864107
XIFR	NEXTERA ENERGY PARTNERS LP	143,383	$7.323M	0.0%	$60.51	-16.3%	COM UNIT PART IN	65341B106
GLPI	GAMING & LEISURE PPTYS INC	150,946	$7.315M	0.0%	$47.35	—	COM	36467J108
NIO	NIO INC	674,343	$7.283M	0.0%	$15.83	—	SPON ADS	62914V106
FDVV	FIDELITY COVINGTON TRUST	177,718	$7.265M	0.0%	$40.89	—	HIGH DIVID ETF	316092840
AEM	AGNICO EAGLE MINES LTD	148,500	$7.26M	0.0%	$46.22	+1.0%	Put	008474108
AAP	ADVANCE AUTO PARTS INC	121,123	$7.246M	0.0%	$107.53	-40.8%	COM	00751Y106
HSIC	HENRY SCHEIN INC	97,236	$7.24M	0.0%	$72.56	+6.2%	COM	806407102
—	SMART GLOBAL HLDGS INC	304,617	$7.222M	0.0%	$30.07	—	SHS	G8232Y101
HYS	PIMCO ETF TR	78,907	$7.197M	0.0%	$91.21	—	0-5 HIGH YIELD	72201R783
LMBS	FIRST TR EXCHANGE-TRADED FD	150,959	$7.192M	0.0%	$47.87	—	FST LOW OPPT EFT	33739Q200
GGG	GRACO INC	95,203	$7.167M	0.0%	$58.70	+30.4%	COM	384109104
LNT	ALLIANT ENERGY CORP	137,601	$7.164M	0.0%	$47.04	+1.7%	COM	018802108
WMG	WARNER MUSIC GROUP CORP	218,607	$7.14M	0.0%	$26.68	+10.5%	COM CL A	934550203
—	UNITI GROUP INC	1,356,773	$7.137M	0.0%	$4.61	—	COM	91325V108
LOGI	LOGITECH INTL S A	101,474	$7.131M	0.0%	$74.81	-14.0%	SHS	H50430232
BL	BLACKLINE INC	127,794	$7.114M	0.0%	$75.51	-27.5%	COM	09239B109
PXF	INVESCO EXCH TRADED FD TR II	156,186	$7.113M	0.0%	$45.54	—	FTSE RAFI DEV	46138E743
—	CERIDIAN HCM HLDG INC	96,679	$7.093M	0.0%	$74.95	-6.2%	COM	15677J108
FCX	FREEPORT-MCMORAN INC	150,000	$7.048M	0.0%	$28.07	+39.0%	Call	35671D857
—	NICE LTD	7,500,000	$7.048M	0.0%	$0.94	—	NOTE9/1	653656AB4
NU	NU HLDGS LTD	950,776	$7.012M	0.0%	$6.14	+21.8%	ORD SHS CL A	G6683N103
HTHT	H WORLD GROUP LTD	171,594	$6.974M	0.0%	$40.64	—	SPONSORED ADS	44332N106
CNMD	CONMED CORP	64,574	$6.969M	0.0%	$96.17	+16.6%	COM	207410101
FALN	ISHARES TR	274,748	$6.944M	0.0%	$25.28	—	FALN ANGLS USD	46435G474
UHS	UNIVERSAL HLTH SVCS INC	51,251	$6.941M	0.0%	$116.06	+16.4%	CL B	913903100
FLS	FLOWSERVE CORP	176,353	$6.92M	0.0%	$35.33	+4.9%	COM	34354P105
BND	VANGUARD BD INDEX FDS	97,070	$6.9M	0.0%	$81.24	—	TOTAL BND MRKT	921937835
WWD	WOODWARD INC	53,410	$6.894M	0.0%	$105.88	+16.2%	COM	980745103
WTRG	ESSENTIAL UTILS INC	182,555	$6.891M	0.0%	$45.62	-15.1%	COM	29670G102
APPN	APPIAN CORP	147,391	$6.877M	0.0%	$40.42	+18.5%	CL A	03782L101
—	TELUS INTL CDA INC	822,406	$6.872M	0.0%	$26.23	—	SUB VTG SHS	87975H100
HII	HUNTINGTON INGALLS INDS INC	32,083	$6.832M	0.0%	$187.85	+11.4%	COM	446413106
PLTR	PALANTIR TECHNOLOGIES INC	443,077	$6.792M	0.0%	$16.20	-1.7%	CL A	69608A108
CASY	CASEYS GEN STORES INC	24,270	$6.785M	0.0%	$183.69	+36.2%	COM	147528103
ONON	ON HLDG AG	224,792	$6.757M	0.0%	$31.28	+1.2%	NAMEN AKT A	H5919C104
FLEX	FLEX LTD	260,698	$6.729M	0.0%	$19.14	+5.9%	ORD	Y2573F102
VEEV	VEEVA SYS INC	31,943	$6.683M	0.0%	$189.46	+6.3%	CL A COM	922475108
ISTB	ISHARES TR	143,523	$6.671M	0.0%	$50.92	—	CORE 1 5 YR USD	46432F859
BTI	BRITISH AMERN TOB PLC	197,698	$6.67M	0.0%	$35.34	—	SPONSORED ADR	110448107
HDB	HDFC BANK LTD	102,013	$6.656M	0.0%	$69.63	—	SPONSORED ADS	40415F101
—	CARNIVAL CORP	4,000,000	$6.651M	0.0%	$1.26	—	NOTE 5.750%10/0	143658BT8
CRNC	CERENCE INC	310,204	$6.601M	0.0%	$26.14	-3.8%	COM	156727109
AVTR	AVANTOR INC	297,443	$6.588M	0.0%	$20.66	+2.9%	COM	05352A100
HON	HONEYWELL INTL INC	34,000	$6.569M	0.0%	$160.57	+8.3%	Call	438516106
TECK	TECK RESOURCES LTD	149,900	$6.567M	0.0%	$25.40	+63.1%	Call	878742204
CNH	CNH INDL N V	487,025	$6.565M	0.0%	$11.31	+15.4%	SHS	N20944109
EWS	ISHARES INC	268,935	$6.535M	0.0%	$24.00	—	MSCI SINGPOR ETF	46434G780
NOK	NOKIA CORP	1,651,863	$6.525M	0.0%	$4.28	—	SPONSORED ADR	654902204
CFLT	CONFLUENT INC	202,404	$6.517M	0.0%	$40.50	-17.3%	CLASS A COM	20717M103
GVI	ISHARES TR	63,884	$6.515M	0.0%	$108.66	—	INTRM GOV CR ETF	464288612
BIIB	BIOGEN INC	25,000	$6.513M	0.0%	$265.72	+0.7%	Put	09062X103
GS	GOLDMAN SACHS GROUP INC	18,800	$6.498M	0.0%	$234.48	+34.5%	Call	38141G104
SEE	SEALED AIR CORP NEW	184,151	$6.473M	0.0%	$48.12	-24.1%	COM	81211K100
EWL	ISHARES INC	141,003	$6.448M	0.0%	$46.00	—	MSCI SWITZERLAND	464286749
—	CONMED CORP	6,505,000	$6.404M	0.0%	$1.01	—	NOTE 2.250% 6/1	207410AH4
TPB	TURNING PT BRANDS INC	260,609	$6.393M	0.0%	$38.81	-37.2%	COM	90041L105
LULU	LULULEMON ATHLETICA INC	16,300	$6.357M	0.0%	$326.25	+17.1%	Call	550021109
TRP	TC ENERGY CORP	170,000	$6.345M	0.0%	$37.09	-11.8%	Call	87807B107
ORA	ORMAT TECHNOLOGIES INC	83,000	$6.322M	0.0%	$83.83	-8.9%	Call	686688102
CORP	PIMCO ETF TR	68,198	$6.316M	0.0%	$93.32	—	INV GRD CRP BD	72201R817
ECPG	ENCORE CAP GROUP INC	133,203	$6.316M	0.0%	$47.72	+2.8%	COM	292554102
GDOT	GREEN DOT CORP	425,130	$6.292M	0.0%	$16.99	-3.0%	CL A	39304D102
NET	CLOUDFLARE INC	100,000	$6.286M	0.0%	$77.26	-17.1%	Put	18915M107
TWLO	TWILIO INC	100,000	$6.273M	0.0%	$86.88	-28.3%	Call	90138F102
—	ALNYLAM PHARMACEUTICALS INC	6,500,000	$6.266M	0.0%	$0.96	—	NOTE 1.000% 9/1	02043QAB3
LPX	LOUISIANA PAC CORP	98,958	$6.183M	0.0%	$55.17	+19.0%	COM	546347105
DASH	DOORDASH INC	75,000	$6.157M	0.0%	$64.42	+26.4%	Put	25809K105
SYK	STRYKER CORPORATION	20,800	$6.147M	0.0%	$220.02	+27.3%	Put	863667101
DKS	DICKS SPORTING GOODS INC	41,726	$6.147M	0.0%	$95.37	+25.2%	COM	253393102
—	UNITED STATES STL CORP NEW	193,900	$6.145M	0.0%	$25.19	—	Put	912909108
ACHR	ARCHER AVIATION INC	943,949	$6.107M	0.0%	$5.74	0.0%	COM CL A	03945R102
—	ACCOLADE INC	488,396	$6.1M	0.0%	$7.85	—	COM	00437E102
IUSG	ISHARES TR	61,745	$6.071M	0.0%	$97.85	—	CORE S&P US GWT	464287671
—	INFINERA CORP	6,400,000	$6.068M	0.0%	$0.95	—	NOTE 3.750% 8/0	45667GAG8
JBTM	JOHN BEAN TECHNOLOGIES CORP	55,197	$6.067M	0.0%	$120.42	-7.8%	COM	477839104
PCTY	PAYLOCITY HLDG CORP	31,327	$6.054M	0.0%	$202.66	-0.9%	COM	70438V106
CCJ	CAMECO CORP	145,000	$6.006M	0.0%	$19.91	+76.6%	Call	13321L108
AOS	SMITH A O CORP	89,239	$5.99M	0.0%	$59.74	+13.9%	COM	831865209
FERG1GBX	FERGUSON PLC NEW	38,936	$5.983M	0.0%	$135.47	—	SHS	G3421J106
—	LIBERTY MEDIA CORP DEL	234,572	$5.972M	0.0%	$25.46	—	COM LBTY SRM S C	531229789
HDV	ISHARES TR	57,121	$5.959M	0.0%	$102.92	—	CORE HIGH DV ETF	46429B663
ROL	ROLLINS INC	160,104	$5.95M	0.0%	$34.54	+13.4%	COM	775711104
—	EQUITY COMWLTH	312,416	$5.914M	0.0%	$23.36	—	COM SH BEN INT	294628102
BUD	ANHEUSER BUSCH INBEV SA/NV	102,520	$5.859M	0.0%	$57.15	—	SPONSORED ADR	03524A108
BAH	BOOZ ALLEN HAMILTON HLDG COR	52,548	$5.857M	0.0%	$81.15	+35.0%	CL A	099502106
—	JAMF HLDG CORP	7,000,000	$5.851M	0.0%	$0.83	—	NOTE 0.125% 9/0	47074LAB1
CLH	CLEAN HARBORS INC	34,372	$5.8M	0.0%	$132.20	+27.5%	COM	184496107
TTC	TORO CO	58,700	$5.783M	0.0%	$82.83	+16.3%	COM	891092108
WING	WINGSTOP INC	33,905	$5.779M	0.0%	$131.26	+31.7%	COM	974155103
DHI	D R HORTON INC	50,000	$5.769M	0.0%	$87.79	+33.3%	Call	23331A109
TOL	TOLL BROTHERS INC	71,720	$5.724M	0.0%	$59.48	+32.7%	COM	889478103
PEN	PENUMBRA INC	21,336	$5.723M	0.0%	$300.99	-7.7%	COM	70975L107
COIN	COINBASE GLOBAL INC	69,400	$5.716M	0.0%	$124.11	-32.1%	Put	19260Q107
CMA	COMERICA INC	125,012	$5.689M	0.0%	$50.79	-17.4%	COM	200340107
IAG	IAMGOLD CORP	2,224,619	$5.683M	0.0%	$3.42	-27.9%	COM	450913108
ALC	ALCON AG	69,600	$5.665M	0.0%	$63.36	+28.9%	Call	H01301128
ZM	ZOOM VIDEO COMMUNICATIONS IN	78,592	$5.643M	0.0%	$145.19	-52.2%	CL A	98980L101
POOL	POOL CORP	16,000	$5.627M	0.0%	$352.31	-0.1%	Put	73278L105
MEDP	MEDPACE HLDGS INC	20,054	$5.626M	0.0%	$222.29	+15.1%	COM	58506Q109
HLN	HALEON PLC	674,981	$5.602M	0.0%	$7.00	—	SPON ADS	405552100
—	DROPBOX INC	5,900,000	$5.602M	0.0%	$0.94	—	NOTE3/0	26210CAD6
LC	LENDINGCLUB CORP	819,736	$5.591M	0.0%	$7.77	0.0%	COM NEW	52603A208
ITB	ISHARES TR	68,376	$5.568M	0.0%	$80.11	—	US HOME CONS ETF	464288752
FLOT	ISHARES TR	109,394	$5.553M	0.0%	$50.53	—	FLTG RATE NT ETF	46429B655
SQM	SOCIEDAD QUIMICA Y MINERA DE	87,731	$5.544M	0.0%	$64.73	—	SPON ADR SER B	833635105
ROST	ROSS STORES INC	46,500	$5.503M	0.0%	$97.19	+15.1%	Put	778296103
—	SKECHERS U S A INC	116,072	$5.503M	0.0%	$46.71	—	CL A	830566105
OUNZ	VANECK MERK GOLD TR	294,775	$5.501M	0.0%	$18.64	—	GOLD TRUST	921078101
TMDX	TRANSMEDICS GROUP INC	88,252	$5.477M	0.0%	$75.76	-5.0%	COM	89377M109
JNK	SPDR SER TR	59,408	$5.457M	0.0%	$101.76	—	BLOOMBERG HIGH Y	78468R622
GOOS	CANADA GOOSE HLDGS INC	344,977	$5.43M	0.0%	$30.01	-45.6%	SHS SUB VTG	135086106
—	SUNNOVA ENERGY INTL INC.	7,385,000	$5.421M	0.0%	$0.75	—	NOTE 0.250%12/0	86745KAF1
NOW	SERVICENOW INC	9,300	$5.417M	0.0%	$82.77	+37.8%	Put	81762P102
LOW	LOWES COS INC	24,200	$5.415M	0.0%	$95.26	+125.6%	Put	548661107
SPHY	SPDR SER TR	237,200	$5.403M	0.0%	$22.78	—	PORTFLI HIGH YLD	78468R606
PRI	PRIMERICA INC	26,582	$5.396M	0.0%	$148.16	+38.2%	COM	74164M108
META	META PLATFORMS INC	17,300	$5.389M	0.0%	$242.58	+23.3%	Put	30303M102
JNJ	JOHNSON & JOHNSON	33,000	$5.386M	0.0%	$119.76	+28.0%	Put	478160104
FOXA	FOX CORP	168,820	$5.385M	0.0%	$32.41	-1.7%	CL A COM	35137L105
—	ARRAY TECHNOLOGIES INC	4,603,000	$5.364M	0.0%	$1.17	—	NOTE 1.000%12/0	04271TAB6
TMHC	TAYLOR MORRISON HOME CORP	118,748	$5.341M	0.0%	$30.05	+56.5%	COM	87724P106
FR	FIRST INDL RLTY TR INC	103,353	$5.31M	0.0%	$52.50	—	COM	32054K103
MET	METLIFE INC	80,000	$5.282M	0.0%	$50.56	+14.7%	Put	59156R108
KO	COCA COLA CO	80,000	$5.28M	0.0%	$48.30	+15.4%	Call	191216100
DKS	DICKS SPORTING GOODS INC	35,600	$5.245M	0.0%	$95.37	+25.2%	Put	253393102
DHI	D R HORTON INC	45,000	$5.192M	0.0%	$87.79	+33.3%	Put	23331A109
YEXT	YEXT INC	798,624	$5.191M	0.0%	$9.42	-9.2%	COM	98585N106
BAP	CREDICORP LTD	37,960	$5.186M	0.0%	$136.57	-1.5%	COM	G2519Y108
—	APTIV PLC	50,000	$5.181M	0.0%	$100.14	—	Call	G6095L109
NCLH	NORWEGIAN CRUISE LINE HLDG L	300,000	$5.175M	0.0%	$23.15	-20.3%	Put	G66721104
MOG/A	MOOG INC	44,543	$5.174M	0.0%	$84.18	+31.1%	CL A	615394202
XRT	SPDR SER TR	82,183	$5.145M	0.0%	$62.63	—	S&P RETAIL ETF	78464A714
TCOM	TRIP COM GROUP LTD	128,986	$5.144M	0.0%	$39.88	—	ADS	89677Q107
BBWI	BATH & BODY WORKS INC	139,484	$5.141M	0.0%	$37.62	-10.0%	COM	070830104
DSI	ISHARES TR	59,580	$5.135M	0.0%	$81.71	—	MSCI KLD400 SOC	464288570
ACWX	ISHARES TR	104,706	$5.112M	0.0%	$49.22	—	MSCI ACWI EX US	464288240
RAMP	LIVERAMP HLDGS INC	172,570	$5.096M	0.0%	$39.22	-24.7%	COM	53815P108
RMAX	RE MAX HLDGS INC	350,504	$5.079M	0.0%	$17.26	0.0%	CL A	75524W108
SA	SEABRIDGE GOLD INC	427,270	$5.077M	0.0%	$16.00	-25.9%	COM	811916105
—	DENBURY INC	52,004	$5.062M	0.0%	$88.91	—	COM	24790A101
FHN	FIRST HORIZON CORPORATION	441,490	$5.059M	0.0%	$18.50	-38.7%	COM	320517105
CVX	CHEVRON CORP NEW	29,800	$5.033M	0.0%	$89.89	+62.1%	Put	166764100
XME	SPDR SER TR	94,254	$5.027M	0.0%	$53.29	—	S&P METALS MNG	78464A755
NXST	NEXSTAR MEDIA GROUP INC	32,819	$5.017M	0.0%	$134.08	+9.2%	COMMON STOCK	65336K103
AA	ALCOA CORP	142,967	$4.948M	0.0%	$37.97	-19.9%	COM	013872106
QCOM	QUALCOMM INC	32,400	$4.936M	0.0%	$109.05	+0.9%	Put	747525103
AG	FIRST MAJESTIC SILVER CORP	807,212	$4.926M	0.0%	$9.16	-35.6%	COM	32076V103
BRKR	BRUKER CORP	74,067	$4.922M	0.0%	$72.40	-7.9%	COM	116794108
WPP	WPP PLC NEW	102,490	$4.913M	0.0%	$60.88	—	ADR	92937A102
MARA	MARATHON DIGITAL HOLDINGS IN	500,000	$4.9M	0.0%	$11.26	+19.2%	Put	565788106
HEDJ	WISDOMTREE TR	120,600	$4.855M	0.0%	$41.36	—	EUROPE HEDGED EQ	97717X701
ITW	ILLINOIS TOOL WKS INC	20,200	$4.832M	0.0%	$150.63	+52.7%	Call	452308109
SJNK	SPDR SER TR	195,371	$4.824M	0.0%	$24.91	—	BLOOMBERG SHT TE	78468R408
—	MITEK SYS INC	4,800,000	$4.8M	0.0%	$1.00	—	NOTE 0.750% 2/0	606710AA9
FTGC	FIRST TR EXCHANGE TRAD FD VI	191,361	$4.786M	0.0%	$23.70	—	FST TR GLB FD	33739H101
UAL	UNITED AIRLS HLDGS INC	102,500	$4.783M	0.0%	$48.56	+4.1%	Put	910047109
IJT	ISHARES TR	41,765	$4.776M	0.0%	$132.70	—	S&P SML 600 GWT	464287887
—	VMWARE INC	28,600	$4.775M	0.0%	$137.61	—	CL A COM	928563402
BLDP	BALLARD PWR SYS INC NEW	1,130,994	$4.763M	0.0%	$9.59	-55.3%	COM	058586108
LIVN	LIVANOVA PLC	82,356	$4.762M	0.0%	$51.60	+6.2%	SHS	G5509L101
VOT	VANGUARD INDEX FDS	23,380	$4.76M	0.0%	$220.98	—	MCAP GR IDXVIP	922908538
SPOT	SPOTIFY TECHNOLOGY S A	30,000	$4.759M	0.0%	$161.01	-5.4%	Call	L8681T102
—	EQT CORP	1,667,000	$4.743M	0.0%	$2.33	—	NOTE 1.750% 5/0	26884LAK5
BCS	BARCLAYS PLC	591,996	$4.742M	0.0%	$7.54	—	ADR	06738E204
EFAV	ISHARES TR	69,654	$4.721M	0.0%	$70.51	—	MSCI EAFE MIN VL	46429B689
MITK	MITEK SYS INC	395,519	$4.715M	0.0%	$13.34	-16.1%	COM NEW	606710200
VFC	V F CORP	256,874	$4.691M	0.0%	$48.52	-60.8%	COM	918204108
URA	GLOBAL X FDS	175,503	$4.689M	0.0%	$22.29	—	GLOBAL X URANIUM	37954Y871
—	BERRY GLOBAL GROUP INC	73,484	$4.689M	0.0%	$54.41	—	COM	08579W103
DNN	DENISON MINES CORP	2,878,768	$4.684M	0.0%	$1.12	+23.1%	COM	248356107
ALSN	ALLISON TRANSMISSION HLDGS I	78,319	$4.665M	0.0%	$48.04	+19.0%	COM	01973R101
SIG	SIGNET JEWELERS LIMITED	60,900	$4.656M	0.0%	$71.88	+0.2%	Call	G81276100
T	AT&T INC	143,900	$4.631M	0.0%	$14.89	-13.0%	Call	00206R102
—	INVESCO EXCH TRD SLF IDX FD	218,100	$4.63M	0.0%	$21.21	—	BULSHS 2023 CB	46138J866
MTDR	MATADOR RES CO	75,002	$4.625M	0.0%	$39.95	+45.8%	COM	576485205
—	APARTMENT INCOME REIT CORP	140,574	$4.612M	0.0%	$35.13	—	COM	03750L109
PCAR	PACCAR INC	54,000	$4.611M	0.0%	$58.03	+32.2%	Put	693718108
ELF	E L F BEAUTY INC	35,400	$4.603M	0.0%	$39.09	+210.7%	Call	26856L103
—	GORES HOLDINGS IX INC	441,525	$4.592M	0.0%	$9.99	—	CLASS A COM	38287A101
GII	SPDR INDEX SHS FDS	87,366	$4.581M	0.0%	$54.27	—	S&P GBLINF ETF	78463X855
—	THE ODP CORP	95,595	$4.578M	0.0%	$49.07	—	COM	88337F105
NEWP	NEW PAC METALS CORP	1,893,623	$4.573M	0.0%	$5.00	-53.1%	COM	64782A107
INN	SUMMIT HOTEL PPTYS INC	789,322	$4.554M	0.0%	$9.45	—	COM	866082100
—	ENPHASE ENERGY INC	4,752,000	$4.544M	0.0%	$0.96	—	NOTE3/0	29355AAH0
YELP	YELP INC	105,900	$4.54M	0.0%	$36.18	+16.3%	CL A	985817105
SMIN	ISHARES TR	69,800	$4.534M	0.0%	$64.95	—	MSCI INDIA SM CP	46429B614
AFG	AMERICAN FINL GROUP INC OHIO	39,681	$4.499M	0.0%	$82.65	+18.3%	COM	025932104
BEN	FRANKLIN RESOURCES INC	170,520	$4.481M	0.0%	$22.06	+6.9%	COM	354613101
KWT	ISHARES TR	141,200	$4.48M	0.0%	$32.35	—	MSCI KUWAIT ETF	46436E817
BLDR	BUILDERS FIRSTSOURCE INC	35,041	$4.465M	0.0%	$85.87	+60.7%	COM	12008R107
H	HYATT HOTELS CORP	38,575	$4.462M	0.0%	$107.55	+4.8%	COM CL A	448579102
BK	BANK NEW YORK MELLON CORP	98,500	$4.456M	0.0%	$41.14	+1.7%	Put	064058100
AMD	ADVANCED MICRO DEVICES INC	42,000	$4.452M	0.0%	$114.41	-5.1%	Call	007903107
HPQ	HP INC	150,000	$4.446M	0.0%	$24.75	+13.0%	Call	40434L105
HPQ	HP INC	150,000	$4.446M	0.0%	$24.75	+13.0%	Put	40434L105
ATS	ATS CORPORATION	100,000	$4.432M	0.0%	$43.04	+2.6%	Call	00217Y104
GDDY	GODADDY INC	58,332	$4.422M	0.0%	$74.49	-0.9%	CL A	380237107
DECK	DECKERS OUTDOOR CORP	8,433	$4.422M	0.0%	$58.74	+52.4%	COM	243537107
IYH	ISHARES TR	15,732	$4.413M	0.0%	$277.89	—	US HLTHCARE ETF	464287762
MP	MP MATERIALS CORP	194,572	$4.397M	0.0%	$27.82	-20.2%	COM CL A	553368101
SUSA	ISHARES TR	46,126	$4.397M	0.0%	$94.46	—	MSCI USA ESG SLC	464288802
—	NRG ENERGY INC	4,085,000	$4.379M	0.0%	$1.06	—	DBCV 2.750% 6/0	629377CG5
SCHP	SCHWAB STRATEGIC TR	85,056	$4.366M	0.0%	$51.58	—	US TIPS ETF	808524870
ACHR	ARCHER AVIATION INC	674,000	$4.361M	0.0%	$5.74	0.0%	Put	03945R102
NFLX	NETFLIX INC	10,100	$4.353M	0.0%	$37.71	+12.4%	Put	64110L106
VV	VANGUARD INDEX FDS	21,005	$4.333M	0.0%	$186.68	—	LARGE CAP ETF	922908637
AIZ	ASSURANT INC	30,291	$4.326M	0.0%	$119.32	+10.5%	COM	04621X108
NWSA	NEWS CORP NEW	211,549	$4.322M	0.0%	$20.23	-1.6%	CL A	65249B109
TCBI	TEXAS CAP BANCSHARES INC	69,884	$4.314M	0.0%	$59.38	+1.9%	COM	88224Q107
VECO	VEECO INSTRS INC DEL	161,364	$4.3M	0.0%	$21.83	+26.2%	COM	922417100
PAGP	PLAINS GP HLDGS L P	268,847	$4.296M	0.0%	$14.22	—	LTD PARTNR INT A	72651A207
PSTG	PURE STORAGE INC	116,000	$4.287M	0.0%	$27.81	+33.3%	Call	74624M102
HP	HELMERICH & PAYNE INC	92,684	$4.271M	0.0%	$39.73	+5.1%	COM	423452101
UNM	UNUM GROUP	87,602	$4.267M	0.0%	$42.21	+15.8%	COM	91529Y106
SLV	ISHARES SILVER TR	198,190	$4.241M	0.0%	$21.57	—	ISHARES	46428Q109
JPXN	ISHARES TR	62,926	$4.237M	0.0%	$67.31	—	JPX NIKKEI 400	464287382
CACI	CACI INTL INC	13,188	$4.235M	0.0%	$297.71	+12.3%	CL A	127190304
ELAN	ELANCO ANIMAL HEALTH INC	348,160	$4.227M	0.0%	$18.54	-37.4%	COM	28414H103
TEAM	ATLASSIAN CORPORATION	20,000	$4.197M	0.0%	$159.85	+18.8%	Put	049468101
UNP	UNION PAC CORP	18,400	$4.192M	0.0%	$151.14	+36.4%	Put	907818108
WH	WYNDHAM HOTELS & RESORTS INC	55,578	$4.191M	0.0%	$68.72	+7.9%	COM	98311A105
AIA	ISHARES TR	72,161	$4.187M	0.0%	$58.09	—	ASIA 50 ETF	464288430
IBKR	INTERACTIVE BROKERS GROUP IN	45,538	$4.178M	0.0%	$17.47	+25.7%	COM CL A	45841N107
—	EAGLE BULK SHIPPING INC	92,475	$4.176M	0.0%	$45.16	—	COM	Y2187A150
SFL	SFL CORPORATION LTD	379,609	$4.176M	0.0%	$10.36	0.0%	SHS	G7738W106
IAUM	ISHARES GOLD TR	217,849	$4.174M	0.0%	$19.98	—	SHARES REPRESENT	46436F103
LDEM	ISHARES TR	94,161	$4.165M	0.0%	$51.08	—	ESG MSCI EM LDRS	46436E601
MOS	MOSAIC CO NEW	100,000	$4.095M	0.0%	$38.12	-6.2%	Put	61945C103
FTII	FUTURETECH II ACQUISITION CO	375,000	$4.076M	0.0%	$10.37	+4.0%	CLASS A COM	36119D103
SRLN	SSGA ACTIVE ETF TR	96,675	$4.061M	0.0%	$45.69	—	BLACKSTONE SENR	78467V608
DBC	INVESCO DB COMMDY INDX TRCK	158,254	$4.045M	0.0%	$25.39	—	UNIT	46138B103
SF	STIFEL FINL CORP	60,979	$4.044M	0.0%	$55.29	+9.2%	COM	860630102
—	CHEFS WHSE INC	4,250,000	$4.037M	0.0%	$1.03	—	NOTE 1.875%12/0	163086AB7
IXP	ISHARES TR	56,711	$4.031M	0.0%	$69.54	—	GBL COMM SVC ETF	464287275
QTWO	Q2 HLDGS INC	123,338	$4.031M	0.0%	$61.14	-45.8%	COM	74736L109
AXON	AXON ENTERPRISE INC	19,400	$4.026M	0.0%	$185.38	+6.1%	Put	05464C101
TW	TRADEWEB MKTS INC	48,272	$4.02M	0.0%	$72.13	+10.5%	CL A	892672106
PAAS	PAN AMERN SILVER CORP	240,700	$4.017M	0.0%	$19.00	-17.6%	Call	697900108
VGSH	VANGUARD SCOTTSDALE FDS	69,237	$4.001M	0.0%	$60.00	—	SHORT TERM TREAS	92206C102
MCD	MCDONALDS CORP	14,200	$3.98M	0.0%	$187.11	+44.0%	Call	580135101
CSCO	CISCO SYS INC	70,100	$3.971M	0.0%	$34.85	+44.3%	Put	17275R102
CSCO	CISCO SYS INC	70,000	$3.966M	0.0%	$34.85	+44.3%	Call	17275R102
SUI	SUN CMNTYS INC	30,463	$3.951M	0.0%	$160.36	—	COM	866674104
IYR	ISHARES TR	46,400	$3.927M	0.0%	$90.96	—	Call	464287739
—	INTEGRA LIFESCIENCES HLDGS C	4,277,000	$3.91M	0.0%	$0.98	—	NOTE 0.500% 8/1	457985AM1
HXL	HEXCEL CORP NEW	53,552	$3.908M	0.0%	$60.06	+18.4%	COM	428291108
—	LAZARD LTD	116,183	$3.9M	0.0%	$33.57	—	SHS A	G54050102
LQDH	ISHARES U S ETF TR	41,713	$3.898M	0.0%	$93.39	—	INT RT HDG C B	46431W705
NG	NOVAGOLD RES INC	951,071	$3.893M	0.0%	$5.88	-28.6%	COM NEW	66987E206
ASTL	ALGOMA STL GROUP INC	504,952	$3.888M	0.0%	$8.18	-16.5%	COM	015658107
IYF	ISHARES TR	49,664	$3.883M	0.0%	$77.06	—	U.S. FINLS ETF	464287788
FN	FABRINET	24,909	$3.852M	0.0%	$125.00	+10.9%	SHS	G3323L100
NVT	NVENT ELECTRIC PLC	66,770	$3.847M	0.0%	$40.30	+30.1%	SHS	G6700G107
TNL	TRAVEL PLUS LEISURE CO	66,030	$3.84M	0.0%	$39.02	-7.8%	COM	894164102
RCI	ROGERS COMMUNICATIONS INC	92,300	$3.831M	0.0%	$46.08	-9.0%	Call	775109200
BOND	PIMCO ETF TR	42,709	$3.831M	0.0%	$106.69	—	ACTIVE BD ETF	72201R775
OSCR	OSCAR HEALTH INC	617,436	$3.803M	0.0%	$7.00	0.0%	CL A	687793109
EXE	CHESAPEAKE ENERGY CORP	44,443	$3.798M	0.0%	$71.03	+11.4%	COM	165167735
RTO	RENTOKIL INITIAL PLC	93,367	$3.792M	0.0%	$33.40	—	SPONSORED ADR	760125104
WSO	WATSCO INC	10,723	$3.785M	0.0%	$304.58	+18.7%	COM	942622200
TEVA	TEVA PHARMACEUTICAL INDS LTD	356,684	$3.781M	0.0%	$9.66	—	SPONSORED ADS	881624209
ENTG	ENTEGRIS INC	40,881	$3.762M	0.0%	$106.94	-7.3%	COM	29362U104
AQN	ALGONQUIN PWR UTILS CORP	523,000	$3.75M	0.0%	$8.14	-18.0%	Put	015857105
BOX	BOX INC	124,000	$3.749M	0.0%	$25.85	+10.5%	Call	10316T104
—	EVERBRIDGE INC	155,421	$3.719M	0.0%	$72.26	—	COM	29978A104
—	Q2 HLDGS INC	4,250,000	$3.717M	0.0%	$0.84	—	NOTE 0.125%11/1	74736LAF6
M	MACYS INC	322,487	$3.715M	0.0%	$20.74	-32.5%	COM	55616P104
WSM	WILLIAMS SONOMA INC	25,736	$3.715M	0.0%	$29.06	+128.1%	COM	969904101
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,000	$3.697M	0.0%	$264.32	+34.2%	Put	084670702
—	FORTUNA SILVER MINES INC	1,221,697	$3.697M	0.0%	$3.63	—	COM	349915108
IGRO	ISHARES TR	59,197	$3.692M	0.0%	$62.34	—	INTL DIV GRWTH	46435G524
NU	NU HLDGS LTD	500,000	$3.688M	0.0%	$6.14	+21.8%	Call	G6683N103
ENSG	ENSIGN GROUP INC	37,664	$3.667M	0.0%	$33.54	+180.8%	COM	29358P101
TDC	TERADATA CORP DEL	79,206	$3.659M	0.0%	$44.19	+10.8%	COM	88076W103
FRT	FEDERAL RLTY INVT TR NEW	36,836	$3.656M	0.0%	$96.64	-8.4%	SH BEN INT NEW	313745101
PDN	INVESCO EXCH TRADED FD TR II	116,659	$3.649M	0.0%	$31.13	—	FTSE RAFI SML	46138E735
SHM	SPDR SER TR	77,964	$3.646M	0.0%	$49.12	—	NUVEEN BLMBRG SH	78468R739
—	LIBERTY MEDIA CORP DEL	143,149	$3.643M	0.0%	$25.45	—	COM LBTY SRM S A	531229813
LYG	LLOYDS BANKING GROUP PLC	1,716,326	$3.639M	0.0%	$2.34	—	SPONSORED ADR	539439109
GROY	GOLD ROYALTY CORP	2,631,749	$3.632M	0.0%	$4.41	-64.1%	COMMON SHARES	38071H106
EWD	ISHARES INC	108,678	$3.629M	0.0%	$33.46	—	MSCI SWEDEN ETF	464286756
—	HALOZYME THERAPEUTICS INC	3,749,000	$3.614M	0.0%	$0.96	—	NOTE 1.000% 8/1	40637HAF6
UUUU	ENERGY FUELS INC	429,099	$3.614M	0.0%	$7.66	-10.3%	COM NEW	292671708
MSGE	MADISON SQUARE GARDEN ENTMT	90,000	$3.61M	0.0%	$33.03	0.0%	Call	558256103
—	MAG SILVER CORP	302,855	$3.608M	0.0%	$12.36	—	COM	55903Q104
IXG	ISHARES TR	49,164	$3.594M	0.0%	$73.11	—	GLOBAL FINLS ETF	464287333
EEMA	ISHARES INC	54,250	$3.59M	0.0%	$66.53	—	MSCI EM ASIA ETF	464286426
—	UBER TECHNOLOGIES INC	4,000,000	$3.582M	0.0%	$0.90	—	NOTE12/1	90353TAJ9
—	UNITED STS NAT GAS FD LP	524,060	$3.574M	0.0%	$8.76	—	UNIT PAR	912318300
PSTG	PURE STORAGE INC	96,468	$3.565M	0.0%	$27.81	+33.3%	CL A	74624M102
FCX	FREEPORT-MCMORAN INC	75,500	$3.548M	0.0%	$28.07	+39.0%	Put	35671D857
SII	SPROTT INC	104,774	$3.547M	0.0%	$32.55	-4.0%	COM NEW	852066208
RELX	RELX PLC	101,657	$3.535M	0.0%	$29.47	—	SPONSORED ADR	759530108
MHK	MOHAWK INDS INC	36,414	$3.524M	0.0%	$118.20	-14.8%	COM	608190104
PAC	GRUPO AEROPUERTO DEL PACIFIC	19,141	$3.519M	0.0%	$168.47	—	SPON ADR B	400506101
CUBE	CUBESMART	85,576	$3.518M	0.0%	$44.06	—	COM	229663109
KXI	ISHARES TR	58,983	$3.517M	0.0%	$59.59	—	GLB CNSM STP ETF	464288737
GOOGL	ALPHABET INC	1,300	$3.51M	0.0%	$108.53	+18.3%	Put	02079K305
SCHX	SCHWAB STRATEGIC TR	65,895	$3.51M	0.0%	$60.46	—	US LRG CAP ETF	808524201
MGM	MGM RESORTS INTERNATIONAL	82,000	$3.509M	0.0%	$40.27	+9.7%	Put	552953101
DTM	DT MIDSTREAM INC	66,158	$3.503M	0.0%	$47.77	-0.7%	COMMON STOCK	23345M107
GT	GOODYEAR TIRE & RUBR CO	259,295	$3.49M	0.0%	$12.32	+10.3%	COM	382550101
HSBC	HSBC HLDGS PLC	88,191	$3.483M	0.0%	$35.00	—	SPON ADR NEW	404280406
BBEU	J P MORGAN EXCHANGE TRADED F	65,744	$3.482M	0.0%	$52.91	—	BETABUILDERS EUR	46641Q191
VHT	VANGUARD WORLD FDS	14,277	$3.478M	0.0%	$223.40	—	HEALTH CAR ETF	92204A504
RS	RELIANCE STEEL & ALUMINUM CO	13,266	$3.476M	0.0%	$200.73	+38.1%	COM	759509102
—	PARAMOUNT GLOBAL	88,100	$3.476M	0.0%	$38.07	—	Put	92556H206
ZION	ZIONS BANCORPORATION N A	93,699	$3.463M	0.0%	$50.05	-30.3%	COM	989701107
TLK	P T TELEKOMUNIKASI INDONESIA	143,665	$3.459M	0.0%	$26.49	—	SPONSORED ADR	715684106
—	NEW RELIC INC	40,500	$3.459M	0.0%	$61.79	—	COM	64829B100
VTES	VANGUARD WELLINGTON FD	34,500	$3.45M	0.0%	$100.01	—	SHORT TRM TAX EX	921935870
SBH	SALLY BEAUTY HLDGS INC	363,541	$3.45M	0.0%	$15.48	-31.4%	COM	79546E104
NVRI	ENVIRI CORP	450,261	$3.444M	0.0%	$5.96	+35.6%	COM	415864107
PALL	ABRDN PALLADIUM ETF TRUST	29,250	$3.423M	0.0%	$115.20	—	PHYSICAL PALLADM	003262102
—	FORD MTR CO DEL	3,435,000	$3.423M	0.0%	$1.09	—	NOTE3/1	345370CZ1
MRNA	MODERNA INC	29,800	$3.42M	0.0%	$191.83	-41.9%	Put	60770K107
—	LUMINAR TECHNOLOGIES INC	655,783	$3.404M	0.0%	$8.65	—	COM CL A	550424105
VMBS	VANGUARD SCOTTSDALE FDS	75,799	$3.4M	0.0%	$51.67	—	MTG-BKD SECS ETF	92206C771
—	ETF MANAGERS TR	769,886	$3.387M	0.0%	$7.54	—	ETFMG ALTR HRVST	26924G508
—	LUMENTUM HLDGS INC	4,531,000	$3.381M	0.0%	$0.75	—	NOTE 0.500% 6/1	55024UAF6
RNR	RENAISSANCERE HLDGS LTD	16,853	$3.38M	0.0%	$154.31	+24.7%	COM	G7496G103
LRN	STRIDE INC	75,769	$3.365M	0.0%	$27.13	+49.9%	COM	86333M108
FSLR	FIRST SOLAR INC	18,600	$3.361M	0.0%	$115.70	+61.3%	Put	336433107
SMFG	SUMITOMO MITSUI FINL GROUP I	328,883	$3.351M	0.0%	$6.97	—	SPONSORED ADR	86562M209
PSLV	SPROTT PHYSICAL SILVER TR	422,856	$3.332M	0.0%	$7.38	—	TR UNIT	85207K107
DXC	DXC TECHNOLOGY CO	160,382	$3.33M	0.0%	$30.30	-24.3%	COM	23355L106
ESTC	ELASTIC N V	42,499	$3.329M	0.0%	$67.33	+1.2%	ORD SHS	N14506104
CDLX	CARDLYTICS INC	173,318	$3.328M	0.0%	$21.41	-39.3%	COM	14161W105
LAMR	LAMAR ADVERTISING CO NEW	38,795	$3.326M	0.0%	$95.36	—	CL A	512816109
SABR	SABRE CORP	700,000	$3.325M	0.0%	$6.80	-33.3%	Put	78573M104
SOFI	SOFI TECHNOLOGIES INC	366,308	$3.322M	0.0%	$14.08	-37.6%	COM	83406F102
THC	TENET HEALTHCARE CORP	47,489	$3.314M	0.0%	$64.41	+16.1%	COM NEW	88033G407
CSTM	CONSTELLIUM SE	187,858	$3.301M	0.0%	$15.51	+13.7%	CL A SHS	F21107101
AMGN	AMGEN INC	12,600	$3.297M	0.0%	$192.70	+20.3%	Put	031162100
BWXT	BWX TECHNOLOGIES INC	44,004	$3.294M	0.0%	$66.20	+6.9%	COM	05605H100
—	CABLE ONE INC	4,000,000	$3.289M	0.0%	$0.80	—	NOTE3/1	12685JAE5
—	CUTERA INC	336,676	$3.284M	0.0%	$28.59	—	COM	232109108
SPYV	SPDR SER TR	75,971	$3.283M	0.0%	$43.25	—	PRTFLO S&P500 VL	78464A508
NBIX	NEUROCRINE BIOSCIENCES INC	28,800	$3.276M	0.0%	$98.54	+6.9%	Put	64125C109
REXR	REXFORD INDL RLTY INC	62,595	$3.261M	0.0%	$57.02	—	COM	76169C100
FDN	FIRST TR EXCHANGE-TRADED FD	19,130	$3.246M	0.0%	$154.99	—	DJ INTERNT IDX	33733E302
WSC	WILLSCOT MOBIL MINI HLDNG CO	76,347	$3.24M	0.0%	$40.03	+9.9%	COM CL A	971378104
NTNX	NUTANIX INC	89,868	$3.237M	0.0%	$26.45	+18.7%	CL A	67059N108
PTEN	PATTERSON-UTI ENERGY INC	201,036	$3.237M	0.0%	$13.93	+5.0%	COM	703481101
—	2U INC	5,000,000	$3.233M	0.0%	$0.78	—	NOTE 2.250% 5/0	90214JAB7
IVCBF	INVESTCORP EUROPE ACQUISITIO	297,591	$3.229M	0.0%	$10.56	+2.1%	CLASS A ORD SHS	G4923T105
—	STERICYCLE INC	71,669	$3.227M	0.0%	$64.21	—	COM	858912108
MTN	VAIL RESORTS INC	12,763	$3.216M	0.0%	$248.11	-4.4%	COM	91879Q109
FMX	FOMENTO ECONOMICO MEXICANO S	28,447	$3.213M	0.0%	$77.85	—	SPON ADR UNITS	344419106
KGC	KINROSS GOLD CORP	619,400	$3.192M	0.0%	$5.47	-10.3%	Call	496902404
GWRE	GUIDEWIRE SOFTWARE INC	34,783	$3.187M	0.0%	$85.89	-2.8%	COM	40171V100
IYY	ISHARES TR	28,906	$3.179M	0.0%	$107.50	—	DOW JONES US ETF	464287846
ROBO	EXCHANGE TRADED CONCEPTS TR	57,991	$3.173M	0.0%	$57.38	—	ROBO GLB ETF	301505707
KB	KB FINL GROUP INC	73,859	$3.155M	0.0%	$39.18	—	SPONSORED ADR	48241A105
LII	LENNOX INTL INC	8,226	$3.154M	0.0%	$231.67	+52.2%	COM	526107107
AAAU	GOLDMAN SACHS PHYSICAL GOLD	163,323	$3.141M	0.0%	$19.27	—	UNIT	38150K103
ITOT	ISHARES TR	31,557	$3.133M	0.0%	$93.99	—	CORE S&P TTL STK	464287150
OGN	ORGANON & CO	159,213	$3.114M	0.0%	$21.04	-11.8%	COMMON STOCK	68622V106
TRIP	TRIPADVISOR INC	191,631	$3.114M	0.0%	$21.31	-23.4%	COM	896945201
DB	DEUTSCHE BANK A G	275,000	$3.111M	0.0%	$9.96	+2.6%	Put	D18190898
ALV	AUTOLIV INC	31,983	$3.108M	0.0%	$80.90	+11.8%	COM	052800109
GAP	GAP INC	275,500	$3.108M	0.0%	$16.04	-41.2%	Put	364760108
AB	ALLIANCEBERNSTEIN HLDG L P	94,300	$3.106M	0.0%	$37.46	—	Put	01881G106
RH	RH	10,217	$3.103M	0.0%	$330.70	+5.1%	COM	74967X103
TDW	TIDEWATER INC NEW	45,536	$3.096M	0.0%	$42.85	+47.4%	COM	88642R109
Z	ZILLOW GROUP INC	65,000	$3.089M	0.0%	$49.02	+4.9%	Call	98954M200
AN	AUTONATION INC	20,192	$3.089M	0.0%	$117.12	+36.2%	COM	05329W102
KRG	KITE RLTY GROUP TR	133,774	$3.082M	0.0%	$22.09	—	COM NEW	49803T300
—	BENTLEY SYS INC	3,000,000	$3.057M	0.0%	$1.02	—	NOTE 0.125% 1/1	08265TAB5
—	INVESCO EXCH TRADED FD TR II	64,512	$3.055M	0.0%	$46.70	—	S&P 500 EX RAT	46138E388
RUN	SUNRUN INC	202,681	$3.054M	0.0%	$26.63	-38.2%	COM	86771W105
HOV	HOVNANIAN ENTERPRISES INC	26,298	$3.054M	0.0%	$93.72	+12.1%	CL A NEW	442487401
ZIP	ZIPRECRUITER INC	202,748	$3.053M	0.0%	$16.29	0.0%	CL A	98980B103
MPT	MEDICAL PPTYS TRUST INC	405,085	$3.038M	0.0%	$10.79	—	COM	58463J304
GMAB	GENMAB A/S	72,408	$3.014M	0.0%	$40.11	—	SPONSORED ADS	372303206
AEIS	ADVANCED ENERGY INDS	28,227	$3.014M	0.0%	$93.59	+18.7%	COM	007973100
COIN	COINBASE GLOBAL INC	36,559	$3.011M	0.0%	$124.11	-32.1%	COM CL A	19260Q107
VTWO	VANGUARD SCOTTSDALE FDS	40,273	$2.989M	0.0%	$75.86	—	VNG RUS2000IDX	92206C664
ARES	ARES MANAGEMENT CORPORATION	28,304	$2.98M	0.0%	$64.70	+46.4%	CL A COM STK	03990B101
RHP	RYMAN HOSPITALITY PPTYS INC	34,551	$2.978M	0.0%	$86.24	—	COM	78377T107
AU	ANGLOGOLD ASHANTI PLC	188,300	$2.975M	0.0%	$17.52	0.0%	Call	G0378L100
BX	BLACKSTONE INC	25,800	$2.958M	0.0%	$85.45	+14.0%	Call	09260D107
CRBN	ISHARES TR	18,731	$2.957M	0.0%	$157.58	—	MSCI LW CRB TG	46434V464
—	JAMF HLDG CORP	168,490	$2.92M	0.0%	$39.72	—	COM	47074L105
FBIN	FORTUNE BRANDS INNOVATIONS I	45,479	$2.92M	0.0%	$62.94	+4.7%	COM	34964C106
—	PARSONS CORP DEL	2,250,000	$2.915M	0.0%	$1.13	—	NOTE 0.250% 8/1	70202LAB8
VTOL	BRISTOW GROUP INC	102,557	$2.911M	0.0%	$28.94	0.0%	COM	11040G103
CABO	CABLE ONE INC	4,335	$2.909M	0.0%	$1399.25	-55.2%	COM	12685J105
PTON	PELOTON INTERACTIVE INC	276,825	$2.902M	0.0%	$55.26	-87.1%	CL A COM	70614W100
IGOV	ISHARES TR	75,886	$2.898M	0.0%	$38.22	—	INTL TREA BD ETF	464288117
RL	RALPH LAUREN CORP	24,772	$2.879M	0.0%	$106.73	+8.9%	CL A	751212101
—	UNITED STS NAT GAS FD LP	421,400	$2.874M	0.0%	$8.76	—	Put	912318300
NJR	NEW JERSEY RES CORP	65,824	$2.872M	0.0%	$32.52	+22.2%	COM	646025106
DFE	WISDOMTREE TR	50,824	$2.867M	0.0%	$59.11	—	EUROPE SMCP DV	97717W869
SPYD	SPDR SER TR	77,695	$2.858M	0.0%	$40.36	—	PRTFLO S&P500 HI	78468R788
LEG	LEGGETT & PLATT INC	106,240	$2.853M	0.0%	$40.77	-31.0%	COM	524660107
EGP	EASTGROUP PPTYS INC	15,944	$2.851M	0.0%	$148.39	—	COM	277276101
—	DANIMER SCIENTIFIC INC	1,380,275	$2.85M	0.0%	$3.66	—	COM CL A	236272100
STIP	ISHARES TR	28,761	$2.845M	0.0%	$99.12	—	0-5 YR TIPS ETF	46429B747
UIS	UNISYS CORP	704,849	$2.841M	0.0%	$4.61	-8.3%	COM NEW	909214306
JIG	J P MORGAN EXCHANGE TRADED F	48,565	$2.829M	0.0%	$64.01	—	INTERNL GWT	46641Q324
VET	VERMILION ENERGY INC	185,000	$2.826M	0.0%	$19.85	-29.1%	Call	923725105
FIW	FIRST TR EXCHANGE TRADED FD	31,278	$2.822M	0.0%	$81.13	—	WTR ETF	33733B100
CCL	CARNIVAL CORP	182,200	$2.821M	0.0%	$21.02	-21.1%	Put	143658300
FOX	FOX CORP	96,240	$2.821M	0.0%	$30.29	-2.2%	CL B COM	35137L204
IYK	ISHARES TR	14,391	$2.82M	0.0%	$196.00	—	US CONSM STAPLES	464287812
AI	C3 AI INC	100,000	$2.817M	0.0%	$32.41	+3.0%	Call	12468P104
GFI	GOLD FIELDS LTD	228,720	$2.816M	0.0%	$11.05	—	SPONSORED ADR	38059T106
AL	AIR LEASE CORP	69,608	$2.814M	0.0%	$35.97	+9.5%	CL A	00912X302
RIG	TRANSOCEAN LTD	336,589	$2.814M	0.0%	$7.55	+8.2%	REG SHS	H8817H100
AGM	FEDERAL AGRIC MTG CORP	16,776	$2.807M	0.0%	$122.45	+22.9%	CL C	313148306
—	ALTERYX INC	80,000	$2.789M	0.0%	$43.73	—	Call	02156B103
AMLP	ALPS ETF TR	66,940	$2.786M	0.0%	$39.38	—	ALERIAN MLP	00162Q452
GMF	SPDR INDEX SHS FDS	27,769	$2.784M	0.0%	$100.28	—	ASIA PACIF ETF	78463X301
—	HANESBRANDS INC	564,494	$2.772M	0.0%	$14.70	—	COM	410345102
ENVX	ENOVIX CORPORATION	187,315	$2.752M	0.0%	$12.72	+28.4%	COM	293594107
—	MODEL N INC	106,730	$2.75M	0.0%	$26.31	—	COM	607525102
JEMA	J P MORGAN EXCHANGE TRADED F	66,173	$2.74M	0.0%	$41.41	—	ACTIVEBLDRS EMER	46641Q266
CZR	CAESARS ENTERTAINMENT INC NE	50,000	$2.737M	0.0%	$69.58	-23.6%	Put	12769G100
AVGO	BROADCOM INC	3,200	$2.729M	0.0%	$50.71	+65.6%	Put	11135F101
U	UNITY SOFTWARE INC	75,000	$2.725M	0.0%	$55.14	-30.2%	Call	91332U101
VEEV	VEEVA SYS INC	13,000	$2.72M	0.0%	$189.46	+6.3%	Put	922475108
SHC	SOTERA HEALTH CO	174,487	$2.717M	0.0%	$16.73	+0.8%	COM	83601L102
—	AZEK CO INC	87,925	$2.707M	0.0%	$24.27	—	CL A	05478C105
BMBL	BUMBLE INC	173,265	$2.703M	0.0%	$17.84	-5.2%	COM CL A	12047B105
FCN	FTI CONSULTING INC	14,572	$2.702M	0.0%	$140.98	+32.2%	COM	302941109
SHYG	ISHARES TR	65,135	$2.697M	0.0%	$41.45	—	0-5YR HI YL CP	46434V407
—	CHAMPIONX CORPORATION	72,160	$2.691M	0.0%	$27.46	—	COM	15872M104
SGI	TEMPUR SEALY INTL INC	60,000	$2.685M	0.0%	$29.56	+50.0%	Put	88023U101
MUR	MURPHY OIL CORP	59,267	$2.683M	0.0%	$28.03	+40.1%	COM	626717102
VET	VERMILION ENERGY INC	175,000	$2.673M	0.0%	$19.85	-29.1%	Put	923725105
—	BROOKFIELD REINS LTD	72,227	$2.669M	0.0%	$32.04	—	CL A EXCH LT VTG	G16250105
—	CSLM ACQUISITION CORP	250,000	$2.659M	0.0%	$10.22	—	CLASS A ORD SHS	G2365L101
ENVX	ENOVIX CORPORATION	180,100	$2.646M	0.0%	$12.72	+28.4%	Put	293594107
SHLS	SHOALS TECHNOLOGIES GROUP IN	121,311	$2.636M	0.0%	$24.68	-9.8%	CL A	82489W107
USFD	US FOODS HLDG CORP	64,859	$2.633M	0.0%	$36.53	+13.4%	COM	912008109
OSG	AMBAC FINL GROUP INC	204,023	$2.622M	0.0%	$13.44	0.0%	COM NEW	023139884
EPRT	ESSENTIAL PPTYS RLTY TR INC	111,655	$2.614M	0.0%	$24.37	—	COM	29670E107
PBR	PETROLEO BRASILEIRO SA PETRO	169,651	$2.597M	0.0%	$15.13	—	SPONSORED ADR	71654V408
IHAK	ISHARES TR	65,046	$2.587M	0.0%	$40.56	—	CYBERSECURITY	46435U135
SIL	GLOBAL X FDS	96,199	$2.581M	0.0%	$27.40	—	GLOBAL X SILVER	37954Y848
EWM	ISHARES INC	121,773	$2.579M	0.0%	$26.18	—	MSCI MLY ETF NEW	46434G814
RNG	RINGCENTRAL INC	86,036	$2.577M	0.0%	$101.12	-67.1%	CL A	76680R206
BA	BOEING CO	11,500	$2.576M	0.0%	$208.16	+5.1%	Call	097023105
TXRH	TEXAS ROADHOUSE INC	25,400	$2.572M	0.0%	$101.65	+0.8%	Call	882681109
TPL	TEXAS PACIFIC LAND CORPORATI	1,386	$2.57M	0.0%	$158.88	+15.3%	COM	88262P102
RBLX	ROBLOX CORP	91,807	$2.567M	0.0%	$41.74	-20.4%	CL A	771049103
LPG	DORIAN LPG LTD	92,919	$2.566M	0.0%	$25.49	+5.5%	SHS USD	Y2106R110
—	ENPHASE ENERGY INC	2,500,000	$2.566M	0.0%	$1.03	—	NOTE3/0	29355AAK3
CHGG	CHEGG INC	253,244	$2.565M	0.0%	$19.53	-50.1%	COM	163092109
—	STEM INC	532,085	$2.565M	0.0%	$4.82	—	COM	85859N102
—	AIR TRANSPORT SERVICES GRP I	113,482	$2.561M	0.0%	$27.54	—	COM	00922R105
AM	ANTERO MIDSTREAM CORP	217,995	$2.559M	0.0%	$7.45	+36.5%	COM	03676B102
—	STEM INC	530,500	$2.557M	0.0%	$4.82	—	Put	85859N102
LBRDA	LIBERTY BROADBAND CORP	27,512	$2.542M	0.0%	$111.79	-25.3%	COM SER A	530307107
CWT	CALIFORNIA WTR SVC GROUP	49,530	$2.534M	0.0%	$42.59	+11.5%	COM	130788102
ITA	ISHARES TR	22,975	$2.533M	0.0%	$115.21	—	US AER DEF ETF	464288760
UVE	UNIVERSAL INS HLDGS INC	194,326	$2.524M	0.0%	$14.05	0.0%	COM	91359V107
XLRE	SELECT SECTOR SPDR TR	68,366	$2.515M	0.0%	$37.24	—	RL EST SEL SEC	81369Y860
SLQD	ISHARES TR	52,203	$2.512M	0.0%	$51.40	—	0-5YR INVT GR CP	46434V100
RIG	TRANSOCEAN LTD	300,000	$2.508M	0.0%	$7.55	+8.2%	Put	H8817H100
MKL	MARKEL GROUP INC	1,638	$2.503M	0.0%	$1331.11	+10.0%	COM	570535104
WBD	WARNER BROS DISCOVERY INC	210,700	$2.497M	0.0%	$16.75	-25.5%	Put	934423104
TWLO	TWILIO INC	39,700	$2.49M	0.0%	$86.88	-28.3%	CL A	90138F102
RPAR	TIDAL ETF TR	127,431	$2.486M	0.0%	$19.51	—	RPAR RISK PARI	886364603
USMV	ISHARES TR	33,140	$2.482M	0.0%	$70.72	—	MSCI USA MIN VOL	46429B697
FMF	FIRST TR EXCHANGE-TRADED FD	49,591	$2.481M	0.0%	$50.02	—	MNGD FUTRS STRGY	33739G103
OGS	ONE GAS INC	32,754	$2.478M	0.0%	$81.75	-7.6%	COM	68235P108
IPGP	IPG PHOTONICS CORP	24,363	$2.478M	0.0%	$120.75	-6.6%	COM	44980X109
GBCI	GLACIER BANCORP INC NEW	85,268	$2.47M	0.0%	$39.93	-28.6%	COM	37637Q105
—	CNX RES CORP	1,368,000	$2.47M	0.0%	$1.47	—	NOTE 2.250% 5/0	12653CAG3
KT	KT CORP	198,315	$2.457M	0.0%	$12.33	—	SPONSORED ADR	48268K101
CATH	GLOBAL X FDS	230,872	$2.452M	0.0%	$59.40	—	S&P 500 CATHOLIC	37954Y889
OHI	OMEGA HEALTHCARE INVS INC	73,369	$2.452M	0.0%	$33.05	—	COM	681936100
LW	LAMB WESTON HLDGS INC	24,500	$2.45M	0.0%	$83.95	+15.1%	Call	513272104
MRNA	MODERNA INC	21,300	$2.444M	0.0%	$191.83	-41.9%	Call	60770K107
MPT	MEDICAL PPTYS TRUST INC	325,000	$2.438M	0.0%	$10.79	—	Put	58463J304
ASR	GRUPO AEROPORTUARIO DEL SURE	9,336	$2.435M	0.0%	$287.67	—	SPON ADR SER B	40051E202
GLOB	GLOBANT S A	11,849	$2.411M	0.0%	$172.23	+8.8%	COM	L44385109
QUAL	ISHARES TR	17,477	$2.41M	0.0%	$108.77	—	MSCI USA QLT FCT	46432F339
MANH	MANHATTAN ASSOCIATES INC	12,101	$2.409M	0.0%	$122.41	+59.4%	COM	562750109
PTC	PTC INC	16,800	$2.386M	0.0%	$115.13	+24.2%	Put	69370C100
MAT	MATTEL INC	110,000	$2.381M	0.0%	$19.84	+7.7%	Call	577081102
—	SILVERCREST METALS INC	493,327	$2.368M	0.0%	$6.55	—	COM	828363101
M	MACYS INC	205,000	$2.362M	0.0%	$20.74	-32.5%	Put	55616P104
GME	GAMESTOP CORP NEW	128,674	$2.353M	0.0%	$22.44	-11.3%	CL A	36467W109
CLVT	CLARIVATE PLC	319,521	$2.352M	0.0%	$8.96	-11.0%	ORD SHS	G21810109
FSS	FEDERAL SIGNAL CORP	37,894	$2.327M	0.0%	$37.26	+60.4%	COM	313855108
MMM	3M CO	21,700	$2.322M	0.0%	$107.92	-26.3%	Put	88579Y101
MASI	MASIMO CORP	22,945	$2.32M	0.0%	$160.74	-27.6%	COM	574795100
QAI	INDEXIQ ETF TR	76,092	$2.312M	0.0%	$29.23	—	HEDGE MLTI ETF	45409B107
OIH	VANECK ETF TRUST	6,413	$2.307M	0.0%	$280.94	—	OIL SERVICES ETF	92189H607
GM	GENERAL MTRS CO	60,300	$2.306M	0.0%	$38.51	-10.0%	Put	37045V100
CVSA	ADTALEM GLOBAL ED INC	53,342	$2.304M	0.0%	$37.27	+13.3%	COM	00737L103
SWX	SOUTHWEST GAS HLDGS INC	36,025	$2.303M	0.0%	$85.48	-25.4%	COM	844895102
—	BUNGE LIMITED	20,000	$2.303M	0.0%	$91.43	—	Call	G16962105
MTZ	MASTEC INC	23,690	$2.293M	0.0%	$87.58	+13.8%	COM	576323109
CVE	CENOVUS ENERGY INC	110,600	$2.286M	0.0%	$15.00	+19.4%	Put	15135U109
USCI	UNITED STS COMMODITY INDEX F	37,406	$2.282M	0.0%	$61.00	—	COMM IDX FND	911717106
PRG	PROG HOLDINGS INC	66,757	$2.28M	0.0%	$32.82	+3.0%	COM NPV	74319R101
BJ	BJS WHSL CLUB HLDGS INC	32,838	$2.279M	0.0%	$68.69	-2.0%	COM	05550J101
ZTO	ZTO EXPRESS CAYMAN INC	89,977	$2.277M	0.0%	$25.31	—	SPONSORED ADS A	98980A105
GMED	GLOBUS MED INC	40,051	$2.276M	0.0%	$58.30	-4.1%	CL A	379577208
AX	AXOS FINANCIAL INC	51,285	$2.273M	0.0%	$39.51	+7.0%	COM	05465C100
HD	HOME DEPOT INC	7,000	$2.271M	0.0%	$221.31	+36.9%	Call	437076102
KSA	ISHARES TR	55,899	$2.27M	0.0%	$41.38	—	MSCI SAUDI ARBIA	46434V423
RPM	RPM INTL INC	22,709	$2.268M	0.0%	$79.17	+23.1%	COM	749685103
DINO	HF SINCLAIR CORP	38,072	$2.257M	0.0%	$30.32	+62.0%	COM	403949100
BAND	BANDWIDTH INC	170,290	$2.255M	0.0%	$99.85	-86.4%	COM CL A	05988J103
SNAP	SNAP INC	152,348	$2.244M	0.0%	$16.87	-38.0%	CL A	83304A106
IHI	ISHARES TR	44,120	$2.24M	0.0%	$76.39	—	U.S. MED DVC ETF	464288810
IYZ	ISHARES TR	99,026	$2.227M	0.0%	$27.19	—	US TELECOM ETF	464287713
SKIN	THE BEAUTY HEALTH COMPANY	329,675	$2.225M	0.0%	$21.96	-68.0%	COM CL A	88331L108
GRAB	GRAB HOLDINGS LIMITED	624,668	$2.218M	0.0%	$4.62	-22.8%	CLASS A ORD	G4124C109
ARKK	ARK ETF TR	50,000	$2.213M	0.0%	$57.12	—	Put	00214Q104
FGDL	FRANKLIN TEMPLETON HOLDINGS	85,409	$2.202M	0.0%	$26.36	—	RESPBLY SRCD GLD	35473M105
LSTR	LANDSTAR SYS INC	11,680	$2.197M	0.0%	$151.46	—	COM	515098101
—	FRONTIER COMMUNICATIONS PARE	150,000	$2.189M	0.0%	$24.19	—	Call	35909D109
BLD	TOPBUILD CORP	8,403	$2.188M	0.0%	$176.85	+55.8%	COM	89055F103
KBH	KB HOME	45,763	$2.188M	0.0%	$27.34	+78.8%	COM	48666K109
URNM	SPROTT FDS TR	48,684	$2.185M	0.0%	$34.02	—	URANIUM MINERS E	85208P303
SRET	GLOBAL X FDS	96,914	$2.185M	0.0%	$22.53	—	SUPERDVDND REIT	37960A651
BBVA	BANCO BILBAO VIZCAYA ARGENTA	272,445	$2.185M	0.0%	$5.75	—	SPONSORED ADR	05946K101
IDV	ISHARES TR	80,846	$2.184M	0.0%	$27.13	—	INTL SEL DIV ETF	464288448
PID	INVESCO EXCHANGE TRADED FD T	117,977	$2.179M	0.0%	$18.47	—	INTL DIVI ACHI	46137V548
—	CEREVEL THERAPEUTICS HLDNG I	96,014	$2.178M	0.0%	$22.68	—	COM	15678U128
KMPR	KEMPER CORP	45,965	$2.169M	0.0%	$51.47	-7.8%	COM	488401100
UA	UNDER ARMOUR INC	318,838	$2.168M	0.0%	$10.64	-35.3%	CL C	904311206
CACC	CREDIT ACCEP CORP MICH	4,228	$2.168M	0.0%	$438.43	+15.5%	COM	225310101
OZK	BANK OZK LITTLE ROCK ARK	56,012	$2.167M	0.0%	$34.38	+7.1%	COM	06417N103
CUZ	COUSINS PPTYS INC	92,593	$2.165M	0.0%	$27.68	—	COM NEW	222795502
NIC	NICOLET BANKSHARES INC	27,886	$2.157M	0.0%	$62.02	+18.1%	COM	65406E102
—	LITHIUM AMERS CORP NEW	102,500	$2.149M	0.0%	$20.28	—	Put	53680Q207
—	CYBERARK SOFTWARE LTD	12,575	$2.14M	0.0%	$123.25	—	SHS	M2682V108
UCO	PROSHARES TR II	58,500	$2.138M	0.0%	$23.75	—	ULTA BLMBG 2017	74347Y888
ORI	OLD REP INTL CORP	77,941	$2.137M	0.0%	$17.23	+29.6%	COM	680223104
XYZ	BLOCK INC	37,900	$2.136M	0.0%	$99.80	-38.0%	Call	852234103
NLY	ANNALY CAPITAL MANAGEMENT IN	103,105	$2.132M	0.0%	$18.69	—	COM NEW	035710839
TXRH	TEXAS ROADHOUSE INC	21,000	$2.126M	0.0%	$101.65	+0.8%	Put	882681109
—	NIKOLA CORP	386,700	$2.125M	0.0%	$5.82	—	Put	654110105
YETI	YETI HLDGS INC	44,471	$2.123M	0.0%	$55.05	-19.2%	COM	98585X104
EQT	EQT CORP	50,000	$2.122M	0.0%	$34.92	+14.5%	Call	26884L109
EQT	EQT CORP	50,000	$2.122M	0.0%	$34.92	+14.5%	Put	26884L109
SBS	COMPANHIA DE SANEAMENTO BASI	168,170	$2.114M	0.0%	$8.23	—	SPONSORED ADR	20441A102
AU	ANGLOGOLD ASHANTI PLC	133,627	$2.111M	0.0%	$17.52	0.0%	COM SHS	G0378L100
HR	HEALTHCARE RLTY TR	126,352	$2.108M	0.0%	$22.59	—	CL A COM	42226K105
TAK	TAKEDA PHARMACEUTICAL CO LTD	128,405	$2.098M	0.0%	$16.44	—	SPONSORED ADS	874060205
DGRO	ISHARES TR	40,446	$2.092M	0.0%	$49.14	—	CORE DIV GRWTH	46434V621
SR	SPIRE INC	34,231	$2.088M	0.0%	$68.60	—	COM	84857L101
HLI	HOULIHAN LOKEY INC	19,038	$2.087M	0.0%	$65.46	+51.8%	CL A	441593100
ARMK	ARAMARK	56,163	$2.082M	0.0%	$26.30	+3.4%	COM	03852U106
GATX	GATX CORP	17,351	$2.076M	0.0%	$85.15	+36.2%	COM	361448103
CIBR	FIRST TR EXCHANGE TRADED FD	44,116	$2.073M	0.0%	$46.24	—	NASDAQ CYB ETF	33734X846
—	BARRICK GOLD CORP	125,000	$2.071M	0.0%	$19.23	—	Put	067901108
FDL	FIRST TR MORNINGSTAR DIVID L	59,131	$2.07M	0.0%	$34.98	—	SHS	336917109
—	DANIMER SCIENTIFIC INC	1,000,000	$2.065M	0.0%	$3.66	—	Put	236272100
SCHA	SCHWAB STRATEGIC TR	47,656	$2.064M	0.0%	$83.65	—	US SML CAP ETF	808524607
FVRR	FIVERR INTL LTD	73,083	$2.061M	0.0%	$185.64	-84.8%	ORD SHS	M4R82T106
IAUX	I-80 GOLD CORP	1,115,010	$2.06M	0.0%	$2.44	-19.8%	COM	44955L106
NFE	NEW FORTRESS ENERGY INC	64,894	$2.057M	0.0%	$37.70	-22.1%	COM CL A	644393100
USIG	ISHARES TR	41,986	$2.053M	0.0%	$56.96	—	USD INV GRDE ETF	464288620
AMG	AFFILIATED MANAGERS GROUP IN	15,140	$2.052M	0.0%	$147.26	-5.1%	COM	008252108
SHAK	SHAKE SHACK INC	29,412	$2.049M	0.0%	$50.05	+42.0%	CL A	819047101
PANW	PALO ALTO NETWORKS INC	8,500	$2.044M	0.0%	$98.26	+20.4%	Call	697435105
—	NIKOLA CORP	370,232	$2.034M	0.0%	$5.82	—	COM	654110105
MXI	ISHARES TR	24,812	$2.034M	0.0%	$82.01	—	GLOBAL MATER ETF	464288695
CDE	COEUR MNG INC	849,460	$2.03M	0.0%	$4.85	-46.2%	COM NEW	192108504
DFAI	DIMENSIONAL ETF TRUST	74,420	$2.025M	0.0%	$25.36	—	INTL CORE EQT MK	25434V203
EWG	ISHARES INC	73,861	$2.023M	0.0%	$27.39	—	MSCI GERMANY ETF	464286806
PLTR	PALANTIR TECHNOLOGIES INC	131,000	$2.008M	0.0%	$16.20	-1.7%	Put	69608A108
COLD	AMERICOLD REALTY TRUST INC	60,457	$1.999M	0.0%	$34.25	—	COM	03064D108
IDLV	INVESCO EXCH TRADED FD TR II	73,122	$1.996M	0.0%	$27.30	—	S&P INTL LOW	46138E230
AMN	AMN HEALTHCARE SVCS INC	22,531	$1.996M	0.0%	$94.52	+0.3%	COM	001744101
DFUS	DIMENSIONAL ETF TRUST	41,209	$1.993M	0.0%	$40.63	—	US EQUITY ETF	25434V401
CDP	COPT DEFENSE PROPERTIES	80,111	$1.993M	0.0%	$25.73	—	SHS BEN INT	22002T108
SPYM	SPDR SER TR	37,930	$1.991M	0.0%	$45.64	—	PORTFOLIO S&P500	78464A854
SPSC	SPS COMM INC	11,109	$1.987M	0.0%	$98.49	+80.2%	COM	78463M107
—	BATTERY FUTURE ACQUISITION C	182,946	$1.978M	0.0%	$10.47	—	CL A ORD SHS	G0888J108
AWR	AMER STATES WTR CO	23,058	$1.971M	0.0%	$62.56	+28.8%	COM	029899101
KNSL	KINSALE CAP GROUP INC	4,789	$1.971M	0.0%	$298.24	+29.7%	COM	49714P108
BXP	BOSTON PROPERTIES INC	29,700	$1.97M	0.0%	$73.95	-24.5%	Put	101121101
SSRM	SSR MINING IN	130,000	$1.965M	0.0%	$13.45	+7.7%	Call	784730103
—	SIRIUS XM HOLDINGS INC	461,200	$1.965M	0.0%	$4.72	—	Put	82968B103
PKX	POSCO HOLDINGS INC	18,018	$1.959M	0.0%	$46.59	—	SPONSORED ADR	693483109
—	IMMUNOGEN INC	123,520	$1.953M	0.0%	$13.17	—	COM	45253H101
NGVT	INGEVITY CORP	35,762	$1.95M	0.0%	$66.34	-17.7%	COM	45688C107
PCT	PURECYCLE TECHNOLOGIES INC	314,590	$1.944M	0.0%	$13.09	-28.4%	COM	74623V103
—	JETBLUE AIRWAYS CORP	2,500,000	$1.942M	0.0%	$0.78	—	NOTE 0.500% 4/0	477143AP6
FIVN	FIVE9 INC	28,152	$1.935M	0.0%	$81.02	-7.6%	COM	338307101
CIEN	CIENA CORP	39,272	$1.927M	0.0%	$45.18	-2.4%	COM NEW	171779309
CBSH	COMMERCE BANCSHARES INC	39,657	$1.925M	0.0%	$52.41	-21.2%	COM	200525103
NTR	NUTRIEN LTD	30,000	$1.923M	0.0%	$47.87	+21.7%	Call	67077M108
VSH	VISHAY INTERTECHNOLOGY INC	69,735	$1.921M	0.0%	$23.96	+6.7%	COM	928298108
THO	THOR INDS INC	19,285	$1.917M	0.0%	$90.05	+10.2%	COM	885160101
EBS	EMERGENT BIOSOLUTIONS INC	478,245	$1.913M	0.0%	$5.54	0.0%	COM	29089Q105
ISHG	ISHARES TR	27,500	$1.909M	0.0%	$69.41	—	3YRTB ETF	464288125
—	GEO CORRECTIONS HOLDINGS INC	1,650,000	$1.909M	0.0%	$1.16	—	NOTE 6.500% 2/2	36166WAB9
VOYA	VOYA FINANCIAL INC	27,421	$1.906M	0.0%	$57.51	+16.8%	COM	929089100
ATI	ATI INC	42,628	$1.9M	0.0%	$24.33	+82.7%	COM	01741R102
ISCF	ISHARES TR	61,469	$1.899M	0.0%	$30.90	—	INTERNATIONAL SL	46434V266
—	CYTOKINETICS INC	2,076,000	$1.899M	0.0%	$0.91	—	NOTE 3.500% 7/0	23282WAC4
INTF	ISHARES TR	70,707	$1.898M	0.0%	$26.84	—	INTL EQTY FACTOR	46434V274
RIVN	RIVIAN AUTOMOTIVE INC	78,402	$1.897M	0.0%	$39.26	-40.5%	COM CL A	76954A103
TGLS	TECNOGLASS INC	53,869	$1.896M	0.0%	$40.17	0.0%	ORD SHS	G87264100
WIX	WIX COM LTD	19,705	$1.889M	0.0%	$156.86	-43.0%	SHS	M98068105
—	SPIRIT AEROSYSTEMS HLDGS INC	80,341	$1.887M	0.0%	$27.92	—	COM CL A	848574109
SNSR	GLOBAL X FDS	59,326	$1.882M	0.0%	$31.72	—	INTERNET OF THNG	37954Y780
ADC	AGREE RLTY CORP	31,602	$1.88M	0.0%	$71.68	—	COM	008492100
—	VIPER ENERGY PARTNERS LP	65,000	$1.861M	0.0%	$26.91	—	Call	92763M105
ONC	BEIGENE LTD	8,833	$1.859M	0.0%	$182.18	—	SPONSORED ADR	07725L102
XPEL	XPEL INC	23,797	$1.853M	0.0%	$78.25	+2.7%	COM	98379L100
—	NUVEI CORPORATION	107,000	$1.846M	0.0%	$42.14	—	Call	67079A102
CFR	CULLEN FROST BANKERS INC	19,127	$1.838M	0.0%	$92.85	+1.0%	COM	229899109
CAVA	CAVA GROUP INC	60,000	$1.838M	0.0%	$43.64	0.0%	Put	148929102
INCO	COLUMBIA ETF TR II	33,750	$1.837M	0.0%	$54.42	—	INDIA CONSMR ETF	19762B707
LOPE	GRAND CANYON ED INC	15,955	$1.833M	0.0%	$100.92	+10.0%	COM	38526M106
IDA	IDACORP INC	18,563	$1.831M	0.0%	$101.59	-2.8%	COM	451107106
—	PHYSICIANS RLTY TR	138,530	$1.82M	0.0%	$16.26	—	COM	71943U104
DAR	DARLING INGREDIENTS INC	31,740	$1.82M	0.0%	$57.71	+8.3%	COM	237266101
—	SOLAREDGE TECHNOLOGIES INC	1,400,000	$1.815M	0.0%	$1.30	—	NOTE9/1	83417MAD6
SCHD	SCHWAB STRATEGIC TR	24,495	$1.813M	0.0%	$73.98	—	US DIVIDEND EQ	808524797
PAGS	PAGSEGURO DIGITAL LTD	200,000	$1.809M	0.0%	$9.41	0.0%	Call	G68707101
BC	BRUNSWICK CORP	23,247	$1.806M	0.0%	$78.48	-0.8%	COM	117043109
WEX	WEX INC	8,964	$1.804M	0.0%	$166.56	+15.9%	COM	96208T104
OMAB	GRUPO AEROPORTUARIO DEL CENT	18,117	$1.801M	0.0%	$55.22	—	SPON ADR	400501102
NGD	NEW GOLD INC CDA	1,770,654	$1.799M	0.0%	$1.72	-38.0%	COM	644535106
TRNO	TERRENO RLTY CORP	29,587	$1.796M	0.0%	$58.79	—	COM	88146M101
AVRE	AMERICAN CENTY ETF TR	44,370	$1.793M	0.0%	$40.40	—	REAL ESTATE ETF	025072356
—	REVANCE THERAPEUTICS INC	1,500,000	$1.792M	0.0%	$1.20	—	NOTE 1.750% 2/1	761330AB5
KFRC	KFORCE INC	30,472	$1.79M	0.0%	$57.91	+5.2%	COM	493732101
—	SMARTSHEET INC	42,428	$1.786M	0.0%	$41.07	—	COM CL A	83200N103
OMER	OMEROS CORP	563,297	$1.786M	0.0%	$13.99	-71.3%	COM	682143102
—	AIRBNB INC	2,000,000	$1.78M	0.0%	$0.89	—	NOTE3/1	009066AB7
E	ENI S P A	53,881	$1.776M	0.0%	$27.45	—	SPONSORED ADR	26874R108
COMB	GRANITESHARES ETF TR	79,925	$1.773M	0.0%	$21.67	—	BBG COMMD K 1	38747R108
—	CYBERARK SOFTWARE LTD	1,500,000	$1.769M	0.0%	$1.13	—	NOTE11/1	23248VAB1
CDNA	CAREDX INC	222,504	$1.767M	0.0%	$53.26	-82.7%	COM	14167L103
SCCO	SOUTHERN COPPER CORP	79,811	$1.766M	0.0%	$54.72	+27.7%	COM	84265V105
LITE	LUMENTUM HLDGS INC	33,464	$1.761M	0.0%	$75.81	-33.0%	COM	55024U109
IYJ	ISHARES TR	16,527	$1.749M	0.0%	$113.56	—	US INDUSTRIALS	464287754
DLTR	DOLLAR TREE INC	15,000	$1.745M	0.0%	$131.19	+2.1%	Put	256746108
—	PIMCO DYNAMIC INCOME FD	99,275	$1.742M	0.0%	$24.52	—	SHS	72201Y101
SMG	SCOTTS MIRACLE-GRO CO	31,589	$1.742M	0.0%	$94.17	-45.1%	CL A	810186106
FNDE	SCHWAB STRATEGIC TR	64,920	$1.74M	0.0%	$26.76	—	SCHWB FDT EMK LG	808524730
TFC	TRUIST FINL CORP	60,000	$1.74M	0.0%	$39.22	-30.8%	Call	89832Q109
GE	GENERAL ELECTRIC CO	15,000	$1.735M	0.0%	$69.10	+28.3%	Put	369604301
GE	GENERAL ELECTRIC CO	15,000	$1.735M	0.0%	$69.10	+28.3%	Call	369604301
ACCO	ACCO BRANDS CORP	305,281	$1.734M	0.0%	$4.75	0.0%	COM	00081T108
ITT	ITT INC	17,396	$1.733M	0.0%	$90.13	+8.9%	COM	45073V108
HTO	SJW GROUP	25,624	$1.728M	0.0%	$60.93	+10.1%	COM	784305104
DFUV	DIMENSIONAL ETF TRUST	48,299	$1.723M	0.0%	$34.37	—	US MKTWIDE VALUE	25434V724
SYF	SYNCHRONY FINANCIAL	52,800	$1.722M	0.0%	$30.83	+2.6%	Call	87165B103
FIVE	FIVE BELOW INC	10,456	$1.715M	0.0%	$191.79	-4.7%	COM	33829M101
AVSF	AMERICAN CENTY ETF TR	36,944	$1.714M	0.0%	$46.40	—	AVANTIS SHFXDINC	025072687
LECO	LINCOLN ELEC HLDGS INC	9,448	$1.714M	0.0%	$102.32	+86.7%	COM	533900106
XYZ	BLOCK INC	30,400	$1.713M	0.0%	$99.80	-38.0%	Put	852234103
NBCM	NEUBERGER BERMAN ETF TRUST	76,408	$1.713M	0.0%	$22.26	—	BERMAN COMMODITY	64135A408
—	FISKER INC	245,004	$1.71M	0.0%	$7.01	—	CL A COM STK	33813J106
ROG	ROGERS CORP	12,070	$1.709M	0.0%	$207.77	-28.2%	COM	775133101
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	31,689	$1.696M	0.0%	$48.49	+10.8%	CL A	499049104
IXJ	ISHARES TR	19,853	$1.696M	0.0%	$82.31	—	GLOB HLTHCRE ETF	464287325
—	BLOCK INC	1,800,000	$1.694M	0.0%	$0.94	—	NOTE 0.125% 3/0	852234AF0
FIX	COMFORT SYS USA INC	8,931	$1.689M	0.0%	$109.83	+58.4%	COM	199908104
MTUS	TIMKENSTEEL CORPORATION	77,353	$1.682M	0.0%	$12.27	+77.7%	COM	887399103
CNK	CINEMARK HLDGS INC	100,100	$1.679M	0.0%	$15.92	+3.9%	Put	17243V102
—	SUPER MICRO COMPUTER INC	4,790	$1.679M	0.0%	$117.61	—	COM	86800U104
COM	DIREXION SHS ETF TR	54,837	$1.673M	0.0%	$30.93	—	AUSPCE CMD STG	25460E307
ABEV	AMBEV SA	604,643	$1.669M	0.0%	$4.16	—	SPONSORED ADR	02319V103
NMR	NOMURA HLDGS INC	379,272	$1.665M	0.0%	$3.80	—	SPONSORED ADR	65535H208
IYC	ISHARES TR	23,489	$1.656M	0.0%	$70.70	—	US CONSUM DISCRE	464287580
HEI	HEICO CORP NEW	10,054	$1.655M	0.0%	$163.21	+4.0%	COM	422806109
—	BIOMARIN PHARMACEUTICAL INC	1,700,000	$1.651M	0.0%	$0.99	—	NOTE 0.599% 8/0	09061GAH4
—	EXACT SCIENCES CORP	1,800,000	$1.632M	0.0%	$0.91	—	NOTE 0.375% 3/0	30063PAC9
EEFT	EURONET WORLDWIDE INC	19,473	$1.631M	0.0%	$102.90	-9.7%	COM	298736109
—	FISKER INC	233,300	$1.628M	0.0%	$7.01	—	Put	33813J106
EMB	ISHARES TR	18,978	$1.628M	0.0%	$96.55	—	JPMORGAN USD EMG	464288281
ESGD	ISHARES TR	22,615	$1.628M	0.0%	$72.10	—	ESG AW MSCI EAFE	46435G516
EME	EMCOR GROUP INC	7,566	$1.624M	0.0%	$102.01	+103.9%	COM	29084Q100
VUSB	VANGUARD BD INDEX FDS	33,006	$1.622M	0.0%	$49.38	—	VANGUARD ULTRA	92203C303
IXUS	ISHARES TR	26,030	$1.618M	0.0%	$61.82	—	CORE MSCI TOTAL	46432F834
AGI	ALAMOS GOLD INC NEW	130,500	$1.614M	0.0%	$7.96	+49.5%	Call	011532108
MZTI	LANCASTER COLONY CORP	9,328	$1.612M	0.0%	$171.02	+5.2%	COM	513847103
ATR	APTARGROUP INC	12,778	$1.611M	0.0%	$113.58	+4.6%	COM	038336103
TBIL	RBB FD INC	32,113	$1.607M	0.0%	$50.04	—	US TREAS 3 MNTH	74933W452
MSGE	MADISON SQUARE GARDEN ENTMT	40,000	$1.604M	0.0%	$33.03	0.0%	Put	558256103
WPM	WHEATON PRECIOUS METALS CORP	36,400	$1.603M	0.0%	$27.99	+51.0%	Call	962879102
RXI	ISHARES TR	10,297	$1.602M	0.0%	$155.41	—	GLB CNS DISC ETF	464288745
DCI	DONALDSON INC	25,516	$1.601M	0.0%	$58.09	+2.4%	COM	257651109
—	BARRICK GOLD CORP	96,600	$1.601M	0.0%	$19.23	—	Call	067901108
COLB	COLUMBIA BKG SYS INC	76,495	$1.6M	0.0%	$21.37	-15.8%	COM	197236102
XHLF	BONDBLOXX ETF TRUST	31,661	$1.589M	0.0%	$50.23	—	BLOOMBERG SIX MN	09789C788
CHRD	CHORD ENERGY CORPORATION	10,000	$1.585M	0.0%	$123.88	+10.4%	Call	674215207
RPV	INVESCO EXCHANGE TRADED FD T	20,596	$1.58M	0.0%	$75.60	—	S&P500 PUR VAL	46137V258
MLI	MUELLER INDS INC	20,055	$1.576M	0.0%	$16.01	+139.9%	COM	624756102
IQDY	FLEXSHARES TR	59,512	$1.571M	0.0%	$26.39	—	INT QLTDVDYNAM	33939L829
—	JAZZ INVESTMENTS I LTD	1,500,000	$1.569M	0.0%	$1.13	—	NOTE 2.000% 6/1	472145AF8
GETY	GETTY IMAGES HOLDINGS INC	310,312	$1.561M	0.0%	$5.73	-12.0%	CL A COM	374275105
DFAT	DIMENSIONAL ETF TRUST	32,895	$1.557M	0.0%	$45.17	—	US TARGETED VLU	25434V609
CMP	COMPASS MINERALS INTL INC	51,436	$1.556M	0.0%	$47.78	-33.8%	COM	20451N101
SLM	SLM CORP	108,661	$1.552M	0.0%	$15.11	-0.4%	COM	78442P106
USB	US BANCORP DEL	40,000	$1.546M	0.0%	$37.16	-12.5%	Call	902973304
EPOL	ISHARES TR	64,960	$1.541M	0.0%	$23.72	—	MSCI POLAND ETF	46429B606
ICUI	ICU MED INC	10,564	$1.539M	0.0%	$187.21	-20.3%	COM	44930G107
GTLS	CHART INDS INC	8,912	$1.539M	0.0%	$129.98	+29.4%	COM	16115Q308
MNSO	MINISO GROUP HLDG LTD	54,502	$1.535M	0.0%	$17.55	—	SPONSORED ADS	66981J102
CCK	CROWN HLDGS INC	16,862	$1.534M	0.0%	$90.75	-3.8%	COM	228368106
PLTR	PALANTIR TECHNOLOGIES INC	100,000	$1.533M	0.0%	$16.20	-1.7%	Call	69608A108
CAVA	CAVA GROUP INC	50,000	$1.532M	0.0%	$43.64	0.0%	COM	148929102
GPI	GROUP 1 AUTOMOTIVE INC	5,579	$1.522M	0.0%	$114.31	+129.2%	COM	398905109
COPX	GLOBAL X FDS	39,510	$1.518M	0.0%	$38.44	—	GLOBAL X COPPER	37954Y830
—	R1 RCM INC	90,000	$1.514M	0.0%	$14.99	—	Call	77634L105
LW	LAMB WESTON HLDGS INC	15,000	$1.5M	0.0%	$83.95	+15.1%	Put	513272104
RWR	SPDR SER TR	16,678	$1.5M	0.0%	$92.91	—	DJ REIT ETF	78464A607
SKE	SKEENA RES LTD NEW	320,568	$1.499M	0.0%	$8.05	-39.7%	COM	83056P715
VRT	VERTIV HOLDINGS CO	39,224	$1.498M	0.0%	$27.63	+18.9%	COM CL A	92537N108
TU	TELUS CORPORATION	87,100	$1.496M	0.0%	$20.65	-14.7%	Call	87971M103
EWP	ISHARES INC	51,482	$1.49M	0.0%	$28.95	—	MSCI SPAIN ETF	464286764
ARKW	ARK ETF TR	25,802	$1.49M	0.0%	$60.99	—	NEXT GNRTN INTER	00214Q401
SPTS	SPDR SER TR	51,851	$1.489M	0.0%	$29.18	—	PORTFOLIO SH TSR	78468R101
—	HUB CYBER SECURITY LTD	2,519,342	$1.488M	0.0%	$1.30	—	ORD SHS	M6000J101
LNC	LINCOLN NATL CORP IND	56,881	$1.488M	0.0%	$37.00	-38.7%	COM	534187109
VC	VISTEON CORP	10,700	$1.488M	0.0%	$133.29	+7.5%	COM NEW	92839U206
AMX	AMERICA MOVIL SAB DE CV	67,917	$1.485M	0.0%	$21.87	—	SPON ADS RP CL B	02390A101
SM	SM ENERGY CO	36,154	$1.48M	0.0%	$30.79	+15.7%	COM	78454L100
BB	BLACKBERRY LTD	263,400	$1.476M	0.0%	$7.32	-32.8%	Call	09228F103
PSK	SPDR SER TR	44,888	$1.475M	0.0%	$43.54	—	ICE PFD SEC ETF	78464A292
KCCA	KRANESHARES TR	50,448	$1.475M	0.0%	$26.74	—	CALIFORNIA CARB	500767553
UGI	UGI CORP NEW	60,235	$1.475M	0.0%	$42.15	-41.1%	COM	902681105
—	LXP INDUSTRIAL TRUST	150,107	$1.474M	0.0%	$10.92	—	COM	529043101
NICE	NICE LTD	8,306	$1.47M	0.0%	$244.08	—	SPONSORED ADR	653656108
VICR	VICOR CORP	21,756	$1.467M	0.0%	$52.60	+26.0%	COM	925815102
DGX	QUEST DIAGNOSTICS INC	11,000	$1.465M	0.0%	$106.78	+19.2%	Call	74834L100
—	VIRGIN GALACTIC HOLDINGS INC	710,400	$1.463M	0.0%	$4.96	—	Put	92766K106
CTRE	CARETRUST REIT INC	72,011	$1.461M	0.0%	$20.25	—	COM	14174T107
SCI	SERVICE CORP INTL	23,973	$1.46M	0.0%	$53.48	+18.1%	COM	817565104
DBX	DROPBOX INC	53,115	$1.459M	0.0%	$22.03	+23.7%	CL A	26210C104
CEF	SPROTT PHYSICAL GOLD & SILVE	80,443	$1.454M	0.0%	$16.68	—	TR UNIT	85208R101
AVGO	BROADCOM INC	1,700	$1.45M	0.0%	$50.71	+65.6%	Call	11135F101
CRS	CARPENTER TECHNOLOGY CORP	21,616	$1.449M	0.0%	$37.42	+59.1%	COM	144285103
—	ENLINK MIDSTREAM LLC	117,089	$1.447M	0.0%	$10.73	—	COM UNIT REP LTD	29336T100
USL	UNITED STS 12 MONTH OIL FD L	35,421	$1.447M	0.0%	$43.20	—	UNIT BEN INT	91288V103
—	TURNING PT BRANDS INC	1,500,000	$1.444M	0.0%	$0.96	—	NOTE 2.500% 7/1	90041LAE5
NEO	NEOGENOMICS INC	106,988	$1.442M	0.0%	$15.47	-3.9%	COM NEW	64049M209
ETN	EATON CORP PLC	6,500	$1.441M	0.0%	$134.10	+56.4%	Put	G29183103
CHE	CHEMED CORP NEW	2,793	$1.438M	0.0%	$448.93	+14.8%	COM	16359R103
IBN	ICICI BANK LIMITED	59,864	$1.436M	0.0%	$16.22	—	ADR	45104G104
GHYG	ISHARES INC	34,024	$1.434M	0.0%	$42.14	—	US INTL HGH YLD	464286178
OSK	OSHKOSH CORP	14,271	$1.432M	0.0%	$93.81	-1.1%	COM	688239201
AGM/A	FEDERAL AGRIC MTG CORP	9,602	$1.429M	0.0%	$99.52	+23.5%	CL A	313148108
MGA	MAGNA INTL INC	25,000	$1.426M	0.0%	$48.36	+10.0%	Call	559222401
DFEV	DIMENSIONAL ETF TRUST	56,249	$1.416M	0.0%	$23.66	—	EMERGING MKTS VA	25434V740
EXK	ENDEAVOUR SILVER CORP	525,173	$1.415M	0.0%	$4.85	-39.2%	COM	29258Y103
GT	GOODYEAR TIRE & RUBR CO	105,000	$1.413M	0.0%	$12.32	+10.3%	Put	382550101
MNDY	MONDAY COM LTD	8,550	$1.41M	0.0%	$149.45	+12.4%	SHS	M7S64H106
—	ATAI LIFE SCIENCES NV	971,455	$1.409M	0.0%	$1.45	—	SHS	N0731H103
ERO	ERO COPPER CORP	75,000	$1.408M	0.0%	$18.27	+11.8%	Call	296006109
ERO	ERO COPPER CORP	75,000	$1.408M	0.0%	$18.27	+11.8%	Put	296006109
FVD	FIRST TR VALUE LINE DIVID IN	35,940	$1.406M	0.0%	$39.31	—	SHS	33734H106
DAL	DELTA AIR LINES INC DEL	35,000	$1.397M	0.0%	$39.97	+5.9%	Put	247361702
SAIA	SAIA INC	3,245	$1.393M	0.0%	$211.42	+90.8%	COM	78709Y105
F	FORD MTR CO DEL	100,000	$1.387M	0.0%	$9.00	+23.3%	Put	345370860
—	CHARGEPOINT HOLDINGS INC	244,859	$1.379M	0.0%	$11.50	—	COM CL A	15961R105
—	VIRGIN GALACTIC HOLDINGS INC	669,035	$1.378M	0.0%	$4.96	—	COM	92766K106
EVTC	EVERTEC INC	36,481	$1.377M	0.0%	$36.82	+4.6%	COM	30040P103
BLMN	BLOOMIN BRANDS INC	51,600	$1.374M	0.0%	$22.01	+7.0%	Put	094235108
NOV	NOV INC	65,463	$1.371M	0.0%	$18.90	+5.2%	COM	62955J103
V	VISA INC	5,500	$1.364M	0.0%	$167.13	+41.3%	Call	92826C839
CWEN	CLEARWAY ENERGY INC	53,673	$1.362M	0.0%	$25.86	-15.1%	CL C	18539C204
AGO	ASSURED GUARANTY LTD	22,349	$1.361M	0.0%	$45.32	+27.3%	COM	G0585R106
VBND	ETF SER SOLUTIONS	31,468	$1.36M	0.0%	$43.23	—	VIDENT US BOND	26922A602
JETS	ETF SER SOLUTIONS	75,000	$1.354M	0.0%	$20.83	—	Call	26922A842
DFIN	DONNELLEY FINL SOLUTIONS INC	26,005	$1.35M	0.0%	$44.12	+10.0%	COM	25787G100
PCY	INVESCO EXCH TRADED FD TR II	69,200	$1.347M	0.0%	$19.39	—	EMRNG MKT SVRG	46138E784
HUN	HUNTSMAN CORP	52,339	$1.344M	0.0%	$25.48	+6.4%	COM	447011107
—	CRACKER BARREL OLD CTRY STOR	1,500,000	$1.34M	0.0%	$0.89	—	NOTE 0.625% 6/1	22410JAB2
—	UNITED STATES STL CORP NEW	42,213	$1.338M	0.0%	$25.19	—	COM	912909108
PLNT	PLANET FITNESS INC	22,191	$1.334M	0.0%	$78.99	-23.4%	CL A	72703H101
—	TEEKAY TANKERS LTD	34,253	$1.333M	0.0%	$38.93	—	CL A	Y8565N300
EWH	ISHARES INC	71,484	$1.332M	0.0%	$24.46	—	MSCI HONG KG ETF	464286871
—	ISHARES U S ETF TR	24,000	$1.326M	0.0%	$55.27	—	GOLD STRATEGY	46431W614
CHT	CHUNGHWA TELECOM CO LTD	36,199	$1.319M	0.0%	$38.89	—	SPON ADR NEW11	17133Q502
IDU	ISHARES TR	15,453	$1.316M	0.0%	$87.94	—	U.S. UTILITS ETF	464287697
WTFC	WINTRUST FINL CORP	16,875	$1.316M	0.0%	$84.30	-6.7%	COM	97650W108
—	TILRAY BRANDS INC	424,400	$1.311M	0.0%	$11.10	—	Put	88688T100
—	NV5 GLOBAL INC	13,019	$1.311M	0.0%	$111.09	—	COM	62945V109
MSTR	MICROSTRATEGY INC	3,843	$1.31M	0.0%	$23.56	+59.8%	CL A NEW	594972408
NWS	NEWS CORP NEW	60,487	$1.31M	0.0%	$17.69	+15.1%	CL B	65249B208
AMGN	AMGEN INC	5,000	$1.308M	0.0%	$192.70	+20.3%	Call	031162100
XLU	SELECT SECTOR SPDR TR	20,000	$1.305M	0.0%	$69.57	—	Put	81369Y886
LSCC	LATTICE SEMICONDUCTOR CORP	14,852	$1.3M	0.0%	$67.08	—	COM	518415104
HD	HOME DEPOT INC	4,000	$1.298M	0.0%	$221.31	+36.9%	Put	437076102
—	LUMENTUM HLDGS INC	1,250,000	$1.297M	0.0%	$1.04	—	NOTE 0.250% 3/1	55024UAB5
JHEM	JOHN HANCOCK EXCHANGE TRADED	52,546	$1.292M	0.0%	$24.59	—	MULTFCTR EMRNG	47804J834
DBE	INVESCO DB MULTI-SECTOR COMM	58,368	$1.285M	0.0%	$19.82	—	ENERGY FD	46140H304
MMS	MAXIMUS INC	15,843	$1.283M	0.0%	$76.51	+6.4%	COM	577933104
—	DISH NETWORK CORPORATION	194,712	$1.277M	0.0%	$31.93	—	CL A	25470M109
AMT	AMERICAN TOWER CORP NEW	7,000	$1.275M	0.0%	$193.99	-13.6%	Call	03027X100
NVST	ENVISTA HOLDINGS CORPORATION	36,177	$1.272M	0.0%	$36.54	-11.4%	COM	29415F104
JLL	JONES LANG LASALLE INC	7,582	$1.269M	0.0%	$172.10	-5.1%	COM	48020Q107
TRU	TRANSUNION	15,763	$1.263M	0.0%	$68.23	+13.4%	COM	89400J107
USO	UNITED STS OIL FD LP	15,520	$1.262M	0.0%	$66.15	—	UNITS	91232N207
VNQI	VANGUARD INTL EQUITY INDEX F	31,012	$1.259M	0.0%	$43.63	—	GLB EX US ETF	922042676
CAPE	DOUBLELINE ETF TRUST	50,011	$1.253M	0.0%	$22.86	—	SHILLER CAPE U S	25861R204
—	ISHARES TR	48,993	$1.249M	0.0%	$25.50	—	IBONDS DEC2023	46435G318
—	SOLO BRANDS INC	220,125	$1.248M	0.0%	$5.67	—	COM CL A	83425V104
AHRT	ARMADA HOFFLER PPTYS INC	110,050	$1.248M	0.0%	$13.21	—	COM	04208T108
—	NCL CORP LTD	1,472,000	$1.242M	0.0%	$0.93	—	NOTE 1.125% 2/1	62886HBD2
PYPL	PAYPAL HLDGS INC	4,500	$1.238M	0.0%	$120.14	-45.9%	Put	70450Y103
PHIN	PHINIA INC	46,167	$1.237M	0.0%	$26.06	0.0%	COMMON STOCK	71880K101
VAL	VALARIS LTD	16,319	$1.236M	0.0%	$58.84	+24.8%	CL A	G9460G101
—	HILLEVAX INC	78,000	$1.233M	0.0%	$15.81	—	COM	43157M102
—	VERINT SYS INC	51,193	$1.232M	0.0%	$40.17	—	COM	92343X100
—	R1 RCM INC	73,077	$1.229M	0.0%	$14.99	—	COM	77634L105
FELE	FRANKLIN ELEC INC	13,075	$1.229M	0.0%	$67.13	+40.3%	COM	353514102
BKH	BLACK HILLS CORP	21,893	$1.225M	0.0%	$53.80	-6.1%	COM	092113109
TKR	TIMKEN CO	16,836	$1.225M	0.0%	$73.09	+11.0%	COM	887389104
AOR	ISHARES TR	23,983	$1.224M	0.0%	$51.94	—	GRWT ALLOCAT ETF	464289867
ERIE	ERIE INDTY CO	4,232	$1.222M	0.0%	$214.39	+16.8%	CL A	29530P102
CI	THE CIGNA GROUP	4,300	$1.221M	0.0%	$225.77	+20.8%	Put	125523100
—	CHARGEPOINT HOLDINGS INC	216,800	$1.221M	0.0%	$11.50	—	Put	15961R105
—	NATIONAL VISION HLDGS INC	1,250,000	$1.214M	0.0%	$0.96	—	NOTE 2.500% 5/1	63845RAB3
DORM	DORMAN PRODS INC	14,756	$1.211M	0.0%	$93.59	-13.1%	COM	258278100
PR	PERMIAN RESOURCES CORP	84,900	$1.208M	0.0%	$12.58	+0.0%	Call	71424F105
MOTI	VANECK ETF TRUST	33,056	$1.206M	0.0%	$36.47	—	MRNGSTR INT MOAT	92189F593
BDC	BELDEN INC	12,411	$1.203M	0.0%	$55.42	+67.8%	COM	077454106
ELF	E L F BEAUTY INC	9,238	$1.201M	0.0%	$39.09	+210.7%	COM	26856L103
CELH	CELSIUS HLDGS INC	6,080	$1.201M	0.0%	$38.40	+46.4%	COM NEW	15118V207
KBE	SPDR SER TR	31,000	$1.195M	0.0%	$44.27	—	Call	78464A797
—	NEW YORK CMNTY BANCORP INC	100,616	$1.194M	0.0%	$8.95	—	COM	649445103
CPK	CHESAPEAKE UTILS CORP	10,716	$1.193M	0.0%	$112.14	-4.3%	COM	165303108
HMY	HARMONY GOLD MINING CO LTD	274,330	$1.191M	0.0%	$2.80	—	SPONSORED ADR	413216300
NBIS	YANDEX N V	103,076	$1.185M	0.0%	$66.01	—	SHS CLASS A	N97284108
KALU	KAISER ALUMINUM CORP	14,672	$1.182M	0.0%	$72.42	-5.2%	COM PAR $0.01	483007704
—	GLATFELTER CORPORATION	445,929	$1.177M	0.0%	$3.16	—	COM	377320106
ARRY	ARRAY TECHNOLOGIES INC	46,676	$1.175M	0.0%	$19.79	+9.7%	COM SHS	04271T100
XT	ISHARES TR	21,408	$1.172M	0.0%	$48.02	—	EXPONENTIAL TECH	46434V381
FTSL	FIRST TR EXCHANGE-TRADED FD	25,434	$1.171M	0.0%	$46.53	—	SENIOR LN FD	33738D309
LEVGQ	THE LION ELECTRIC COMPANY	544,601	$1.171M	0.0%	$13.74	-84.2%	COMMON STOCK	536221104
FLRN	SPDR SER TR	38,088	$1.168M	0.0%	$30.68	—	BLOOMBERG INVT	78468R200
—	NORDSTROM INC	79,035	$1.167M	0.0%	$20.48	—	COM	655664100
MORN	MORNINGSTAR INC	4,665	$1.167M	0.0%	$191.98	+17.6%	COM	617700109
CNS	COHEN & STEERS INC	18,106	$1.165M	0.0%	$55.38	+5.8%	COM	19247A100
—	ATLANTICA SUSTAINABLE INFRA	1,225,000	$1.162M	0.0%	$0.96	—	NOTE 4.000% 7/1	04916EAB0
MTH	MERITAGE HOMES CORP	7,775	$1.161M	0.0%	$45.48	+51.1%	COM	59001A102
OLLI	OLLIES BARGAIN OUTLET HLDGS	14,815	$1.157M	0.0%	$62.32	+17.1%	COM	681116109
IBB	ISHARES TR	9,054	$1.156M	0.0%	$132.44	—	ISHARES BIOTECH	464287556
GSLC	GOLDMAN SACHS ETF TR	13,078	$1.155M	0.0%	$86.50	—	ACTIVEBETA US LG	381430503
MSA	MSA SAFETY INC	6,582	$1.15M	0.0%	$128.35	+33.8%	COM	553498106
RYAAY	RYANAIR HOLDINGS PLC	11,433	$1.148M	0.0%	$92.10	—	SPONSORED ADS	783513203
DKNG	DRAFTKINGS INC NEW	36,899	$1.146M	0.0%	$20.02	+47.6%	COM CL A	26142V105
PVH	PVH CORPORATION	13,886	$1.142M	0.0%	$76.58	+7.6%	COM	693656100
ENS	ENERSYS	11,076	$1.135M	0.0%	$71.86	+39.4%	COM	29275Y102
VIGI	VANGUARD WHITEHALL FDS	15,197	$1.134M	0.0%	$73.55	—	INTL DVD ETF	921946810
OGE	OGE ENERGY CORP	31,667	$1.133M	0.0%	$36.85	-4.9%	COM	670837103
PIFI	ETF SER SOLUTIONS	12,398	$1.132M	0.0%	$91.29	—	CLERSHS PITON IN	26922A131
TGB	TASEKO MINES LTD	753,538	$1.132M	0.0%	$1.52	-8.7%	COM	876511106
COP	CONOCOPHILLIPS	9,000	$1.129M	0.0%	$52.28	+106.4%	Call	20825C104
RRC	RANGE RES CORP	34,274	$1.128M	0.0%	$25.11	+24.6%	COM	75281A109
SEM	SELECT MED HLDGS CORP	43,452	$1.125M	0.0%	$15.50	-4.4%	COM	81619Q105
CMA	COMERICA INC	24,700	$1.124M	0.0%	$50.79	-17.4%	Call	200340107
ALYAF	ALITHYA GROUP INC	584,983	$1.124M	0.0%	$2.45	-27.0%	CL A SUB VTG	01643B106
EVR	EVERCORE INC	7,718	$1.12M	0.0%	$94.61	+38.6%	CLASS A	29977A105
WCC	WESCO INTL INC	7,205	$1.115M	0.0%	$136.11	+15.9%	COM	95082P105
BETZ	LISTED FD TR	59,275	$1.111M	0.0%	$17.55	—	ROUNDHILL SPORTS	53656F789
BKHY	BNY MELLON ETF TRUST	24,000	$1.108M	0.0%	$46.15	—	HIGH YIELD BETA	09661T800
DEM	WISDOMTREE TR	27,909	$1.105M	0.0%	$38.71	—	EMER MKT HIGH FD	97717W315
—	FOOT LOCKER INC	18,403	$1.105M	0.0%	$53.54	—	COM	344849104
CENX	CENTURY ALUM CO	146,649	$1.103M	0.0%	$8.39	-4.0%	COM	156431108
GWX	SPDR INDEX SHS FDS	35,951	$1.102M	0.0%	$36.20	—	S&P INTL SMLCP	78463X871
—	BOX INC	999,214	$1.101M	0.0%	$1.15	—	NOTE1/1	10316TAB0
GAP	GAP INC	97,544	$1.1M	0.0%	$16.04	-41.2%	COM	364760108
—	GLOBAL X FDS	95,356	$1.099M	0.0%	$11.74	—	TELMDC&DIG ETF	37954Y285
—	REPARE THERAPEUTICS INC	106,127	$1.098M	0.0%	$40.21	—	COM	760273102
KSS	KOHLS CORP	48,029	$1.097M	0.0%	$29.53	-14.6%	COM	500255104
QYLD	GLOBAL X FDS	63,502	$1.095M	0.0%	$16.61	—	NASDAQ 100 COVER	37954Y483
TLTE	FLEXSHARES TR	21,912	$1.093M	0.0%	$49.61	—	MSTAR EMKT FAC	33939L308
XPO	XPO INC	15,348	$1.091M	0.0%	$42.29	+63.2%	COM	983793100
SHYM	BLACKROCK ETF TRUST II	42,000	$1.085M	0.0%	$25.83	—	HIGH YLD MUNI IN	092528108
SFBS	SERVISFIRST BANCSHARES INC	19,988	$1.083M	0.0%	$53.65	-5.7%	COM	81768T108
FND	FLOOR & DECOR HLDGS INC	11,525	$1.082M	0.0%	$80.84	+26.0%	CL A	339750101
DIVO	AMPLIFY ETF TR	30,076	$1.081M	0.0%	$35.87	—	CWP ENHANCED DIV	032108409
BMI	BADGER METER INC	6,697	$1.081M	0.0%	$78.13	+98.8%	COM	056525108
EWN	ISHARES INC	27,491	$1.079M	0.0%	$39.15	—	MSCI NETHERL ETF	464286814
—	WELLS FARGO CO NEW	934	$1.079M	0.0%	$1254.31	—	PERP PFD CNV A	949746804
TTEK	TETRA TECH INC NEW	6,770	$1.079M	0.0%	$26.68	+21.8%	COM	88162G103
JANX	JANUX THERAPEUTICS INC	98,429	$1.078M	0.0%	$11.53	0.0%	COM	47103J105
ADSK	AUTODESK INC	5,000	$1.077M	0.0%	$220.12	-4.5%	Call	052769106
FLRT	PACER FDS TR	23,426	$1.075M	0.0%	$45.90	—	PAC ASSET FLTG	69374H428
SCHE	SCHWAB STRATEGIC TR	43,616	$1.071M	0.0%	$23.37	—	EMRG MKTEQ ETF	808524706
BLKB	BLACKBAUD INC	14,461	$1.067M	0.0%	$62.79	+17.3%	COM	09227Q100
W	WAYFAIR INC	15,000	$1.066M	0.0%	$76.13	-8.7%	Call	94419L101
FAF	FIRST AMERN FINL CORP	17,673	$1.066M	0.0%	$52.27	+5.5%	COM	31847R102
YLD	PRINCIPAL EXCHANGE TRADED FD	58,056	$1.065M	0.0%	$18.35	—	ACTIVE HIGH YL	74255Y102
OMF	ONEMAIN HLDGS INC	25,875	$1.064M	0.0%	$44.85	-4.7%	COM	68268W103
—	ANYWHERE REAL ESTATE INC	146,445	$1.064M	0.0%	$12.54	—	COM	75605Y106
UBSI	UNITED BANKSHARES INC WEST V	37,623	$1.063M	0.0%	$38.95	-22.7%	COM	909907107
SLI	STANDARD LITHIUM LTD	238,300	$1.063M	0.0%	$3.88	-1.0%	COM	853606101
SLI	STANDARD LITHIUM LTD	238,300	$1.063M	0.0%	$3.88	-1.0%	Put	853606101
—	PAR TECHNOLOGY CORP	1,400,000	$1.057M	0.0%	$0.76	—	NOTE 1.500%10/1	698884AE3
NYT	NEW YORK TIMES CO	24,585	$1.056M	0.0%	$34.46	+18.7%	CL A	650111107
GLBE	GLOBAL E ONLINE LTD	27,922	$1.055M	0.0%	$32.90	+22.4%	SHS	M5216V106
AVT	AVNET INC	21,761	$1.053M	0.0%	$40.30	+12.4%	COM	053807103
BEKE	KE HLDGS INC	66,183	$1.05M	0.0%	$19.23	—	SPONSORED ADS	482497104
MWA	MUELLER WTR PRODS INC	81,061	$1.05M	0.0%	$10.93	+27.4%	COM SER A	624758108
OFIX	ORTHOFIX MED INC	80,036	$1.048M	0.0%	$23.86	-24.6%	COM	68752M108
—	HAYNES INTL INC	21,199	$1.047M	0.0%	$37.37	—	COM NEW	420877201
CCOI	COGENT COMMUNICATIONS HLDGS	15,944	$1.047M	0.0%	$49.27	+15.0%	COM NEW	19239V302
NOBL	PROSHARES TR	11,204	$1.045M	0.0%	$91.64	—	S&P 500 DV ARIST	74348A467
COTY	COTY INC	87,643	$1.044M	0.0%	$9.60	+22.7%	COM CL A	222070203
HEFA	ISHARES TR	33,808	$1.043M	0.0%	$30.86	—	HDG MSCI EAFE	46434V803
ASAN	ASANA INC	57,125	$1.043M	0.0%	$65.26	-68.0%	CL A	04342Y104
—	SOUTHWESTERN ENERGY CO	156,600	$1.043M	0.0%	$5.65	—	COM	845467109
JBLU	JETBLUE AWYS CORP	206,852	$1.043M	0.0%	$9.65	-31.9%	COM	477143101
RBC	RBC BEARINGS INC	4,336	$1.042M	0.0%	$228.02	-0.5%	COM	75524B104
TFPM	TRIPLE FLAG PRECIOUS METAL	78,465	$1.038M	0.0%	$13.40	0.0%	COM	89679M104
—	VERVE THERAPEUTICS INC	72,528	$1.038M	0.0%	$14.31	—	COM	92539P101
VOOV	VANGUARD ADMIRAL FDS INC	6,622	$1.037M	0.0%	$126.48	—	500 VAL IDX FD	921932703
XP	XP INC	39,175	$1.037M	0.0%	$22.10	+13.4%	CL A	G98239109
SLG	SL GREEN RLTY CORP	25,000	$1.034M	0.0%	$30.05	—	Put	78440X887
OLN	OLIN CORP	17,446	$1.03M	0.0%	$53.20	-4.3%	COM PAR $1	680665205
—	ENVESTNET INC	1,118,000	$1.029M	0.0%	$0.90	—	NOTE 0.750% 8/1	29404KAE6
EQX	EQUINOX GOLD CORP	200,100	$1.028M	0.0%	$10.15	-52.5%	Put	29446Y502
WEN	WENDYS CO	51,068	$1.027M	0.0%	$19.97	+4.6%	COM	95058W100
—	PATRICK INDS INC	1,050,000	$1.025M	0.0%	$0.90	—	NOTE 1.750%12/0	703343AG8
BCRX	BIOCRYST PHARMACEUTICALS INC	148,523	$1.017M	0.0%	$7.79	-7.8%	COM	09058V103
OLED	UNIVERSAL DISPLAY CORP	6,172	$1.015M	0.0%	$123.90	+19.5%	COM	91347P105
DV	DOUBLEVERIFY HLDGS INC	35,000	$1.012M	0.0%	$27.93	+22.4%	Call	25862V105
MTG	MGIC INVT CORP WIS	58,445	$1.01M	0.0%	$13.16	+29.2%	COM	552848103
EMBJ	EMBRAER S.A.	68,854	$1.009M	0.0%	$14.22	—	SPONSORED ADS	29082A107
CPNG	COUPANG INC	53,392	$1.009M	0.0%	$20.65	-12.9%	CL A	22266T109
SBUX	STARBUCKS CORP	10,000	$1.006M	0.0%	$81.65	+13.2%	Call	855244109
WMS	ADVANCED DRAIN SYS INC DEL	8,221	$997K	0.0%	$100.21	+20.5%	COM	00790R104
NANR	SPDR INDEX SHS FDS	18,047	$997K	0.0%	$55.22	—	S&P NORTH AMER	78463X152
RIVN	RIVIAN AUTOMOTIVE INC	41,200	$997K	0.0%	$39.26	-40.5%	Call	76954A103
IDT	IDT CORP	42,898	$996K	0.0%	$28.06	-16.1%	CL B NEW	448947507
BN	BROOKFIELD CORP	27,700	$995K	0.0%	$22.00	+0.8%	Call	11271J107
ATRC	ATRICURE INC	20,699	$994K	0.0%	$43.16	+13.0%	COM	04963C209
POWI	POWER INTEGRATIONS INC	12,421	$992K	0.0%	$73.38	+12.7%	COM	739276103
—	ISHARES TR	31,784	$991K	0.0%	$32.45	—	MSCI CDA ETF	46435G706
SCCO	SOUTHERN COPPER CORP	44,800	$991K	0.0%	$54.72	+27.7%	Put	84265V105
PRU	PRUDENTIAL FINL INC	10,000	$991K	0.0%	$72.38	+16.5%	Put	744320102
AYI	ACUITY BRANDS INC	6,197	$990K	0.0%	$145.07	+11.9%	COM	00508Y102
STWD	STARWOOD PPTY TR INC	46,971	$988K	0.0%	$18.98	—	COM	85571B105
THG	HANOVER INS GROUP INC	8,834	$984K	0.0%	$117.06	-11.3%	COM	410867105
HYGH	ISHARES U S ETF TR	11,766	$984K	0.0%	$83.62	—	IT RT HDG HGYL	46431W606
SOXX	ISHARES TR	2,033	$982K	0.0%	$358.46	—	ISHARES SEMICDTR	464287523
—	DOCUSIGN INC	1,000,000	$976K	0.0%	$0.98	—	NOTE1/1	256163AD8
TREX	TREX CO INC	14,411	$973K	0.0%	$60.31	+13.8%	COM	89531P105
GSM	FERROGLOBE PLC	172,325	$965K	0.0%	$5.95	-15.0%	SHS	G33856108
MTCH	MATCH GROUP INC NEW	21,754	$964K	0.0%	$114.28	-62.1%	COM	57667L107
EMBD	GLOBAL X FDS	43,794	$963K	0.0%	$21.98	—	X EMERGING MKT	37954Y350
HE	HAWAIIAN ELEC INDUSTRIES	29,300	$961K	0.0%	$32.37	-24.9%	COM	419870100
POR	PORTLAND GEN ELEC CO	21,380	$959K	0.0%	$42.29	-4.3%	COM NEW	736508847
ET	ENERGY TRANSFER L P	70,371	$958K	0.0%	$12.33	—	COM UT LTD PTN	29273V100
MUR	MURPHY OIL CORP	21,100	$955K	0.0%	$28.03	+40.1%	Call	626717102
MRCY	MERCURY SYS INC	23,528	$955K	0.0%	$53.24	-30.7%	COM	589378108
SON	SONOCO PRODS CO	16,991	$951K	0.0%	$51.14	+0.2%	COM	835495102
CHDN	CHURCHILL DOWNS INC	7,951	$951K	0.0%	$118.50	+3.4%	COM	171484108
—	BLACKROCK UTILS INFRASTRUCTU	41,931	$950K	0.0%	$23.56	—	COM	09248D104
MDU	MDU RES GROUP INC	46,935	$946K	0.0%	$9.90	+9.0%	COM	552690109
CORN	TEUCRIUM COMMODITY TR	42,486	$942K	0.0%	$22.23	—	CORN FD SHS	88166A102
CW	CURTISS WRIGHT CORP	4,664	$939K	0.0%	$125.68	+56.6%	COM	231561101
—	MESA LABS INC	1,000,000	$939K	0.0%	$0.94	—	NOTE 1.375% 8/1	59064RAA7
JEF	JEFFERIES FINL GROUP INC	24,235	$938K	0.0%	$31.67	+5.3%	COM	47233W109
NEOG	NEOGEN CORP	45,035	$935K	0.0%	$22.91	-4.9%	COM	640491106
FUL	FULLER H B CO	13,051	$934K	0.0%	$55.46	+23.0%	COM	359694106
WOOD	ISHARES TR	12,458	$934K	0.0%	$75.41	—	GL TIMB FORE ETF	464288174
FLYW	FLYWIRE CORPORATION	29,396	$931K	0.0%	$26.46	+20.9%	COM VTG	302492103
DASH	DOORDASH INC	11,317	$929K	0.0%	$64.42	+26.4%	CL A	25809K105
ONTF	ON24 INC	145,759	$928K	0.0%	$7.37	0.0%	COM	68339B104
HROW	HARROW INC	51,281	$920K	0.0%	$17.48	0.0%	COM	415858109
—	TEUCRIUM COMMODITY TR	153,391	$917K	0.0%	$6.86	—	WHEAT FD	88166A508
WTAI	WISDOMTREE TR	50,243	$916K	0.0%	$18.24	—	ARTIFICIAL INTEL	97717Y543
GTM	ZOOMINFO TECHNOLOGIES INC	53,141	$916K	0.0%	$33.07	-38.2%	COMMON STOCK	98980F104
DLB	DOLBY LABORATORIES INC	11,172	$915K	0.0%	$69.12	+16.0%	COM CL A	25659T107
MGK	VANGUARD WORLD FD	3,764	$911K	0.0%	$229.61	—	MEGA GRWTH IND	921910816
JETS	ETF SER SOLUTIONS	50,442	$910K	0.0%	$20.83	—	US GLB JETS	26922A842
TAN	INVESCO EXCH TRADED FD TR II	16,277	$910K	0.0%	$70.64	—	SOLAR ETF	46138G706
CMA	COMERICA INC	20,000	$910K	0.0%	$50.79	-17.4%	Put	200340107
AR	ANTERO RESOURCES CORP	34,270	$908K	0.0%	$33.96	-24.0%	COM	03674X106
UGI	UGI CORP NEW	37,100	$908K	0.0%	$42.15	-41.1%	Call	902681105
UGI	UGI CORP NEW	37,100	$908K	0.0%	$42.15	-41.1%	Put	902681105
KWEB	KRANESHARES TR	30,700	$907K	0.0%	$31.93	—	Call	500767306
NWN	NORTHWEST NAT HLDG CO	21,750	$906K	0.0%	$55.45	-25.9%	COM	66765N105
AVA	AVISTA CORP	25,871	$905K	0.0%	$34.02	-7.0%	COM	05379B107
ARCC	ARES CAPITAL CORP	46,792	$905K	0.0%	$11.44	+35.3%	COM	04010L103
—	ALLETE INC	15,913	$904K	0.0%	$69.82	—	COM NEW	018522300
EXPO	EXPONENT INC	9,791	$902K	0.0%	$90.43	-3.2%	COM	30214U102
MKSI	MKS INSTRS INC	9,798	$900K	0.0%	$120.52	-20.7%	COM	55306N104
TPH	TRI POINTE HOMES INC	31,109	$899K	0.0%	$26.70	+15.0%	COM	87265H109
—	AVANGRID INC	25,909	$899K	0.0%	$40.01	—	COM	05351W103
IYM	ISHARES TR	6,781	$898K	0.0%	$131.04	—	U.S. BAS MTL ETF	464287838
VNO	VORNADO RLTY TR	35,455	$898K	0.0%	$22.21	—	SH BEN INT	929042109
PK	PARK HOTELS & RESORTS INC	68,420	$898K	0.0%	$16.33	—	COM	700517105
CAMT	CAMTEK LTD	15,900	$895K	0.0%	$39.43	+23.2%	ORD	M20791105
SPXC	SPX TECHNOLOGIES INC	11,195	$894K	0.0%	$64.61	—	COM	78473E103
FCPT	FOUR CORNERS PPTY TR INC	35,997	$887K	0.0%	$25.73	—	COM	35086T109
SCL	STEPAN CO	10,829	$886K	0.0%	$88.65	-1.4%	COM	858586100
GPK	GRAPHIC PACKAGING HLDG CO	37,657	$886K	0.0%	$22.11	+3.8%	COM	388689101
AG	FIRST MAJESTIC SILVER CORP	145,000	$885K	0.0%	$9.16	-35.6%	Call	32076V103
CARZ	FIRST TR EXCHANGE TRADED FD	15,991	$884K	0.0%	$55.33	—	S NETWRK FUT VEH	33734X309
TXNM	PNM RES INC	20,131	$883K	0.0%	$47.13	-5.2%	COM	69349H107
GXO	GXO LOGISTICS INCORPORATED	14,481	$881K	0.0%	$59.29	+5.5%	COMMON STOCK	36262G101
CALM	CAL MAINE FOODS INC	19,102	$881K	0.0%	$39.80	+1.1%	COM NEW	128030202
CALX	CALIX INC	18,832	$878K	0.0%	$48.71	-7.1%	COM	13100M509
SLGN	SILGAN HLDGS INC	19,884	$875K	0.0%	$39.82	+12.7%	COM	827048109
CEMB	ISHARES INC	20,393	$874K	0.0%	$42.90	—	JP MRG EM CRP BD	464286251
INDB	INDEPENDENT BK CORP MASS	15,782	$871K	0.0%	$61.95	-21.9%	COM	453836108
RMBS	RAMBUS INC DEL	15,264	$868K	0.0%	$18.29	+210.3%	COM	750917106
SAIC	SCIENCE APPLICATIONS INTL CO	7,246	$865K	0.0%	$98.00	+17.5%	COM	808625107
SM	SM ENERGY CO	21,100	$864K	0.0%	$30.79	+15.7%	Put	78454L100
EWZ	ISHARES INC	26,740	$863K	0.0%	$31.74	—	MSCI BRAZIL ETF	464286400
KBE	SPDR SER TR	22,361	$862K	0.0%	$44.27	—	S&P BK ETF	78464A797
MUSA	MURPHY USA INC	2,579	$862K	0.0%	$235.39	+33.5%	COM	626755102
TPICQ	TPI COMPOSITES INC	237,774	$861K	0.0%	$12.04	-49.2%	COM	87266J104
—	CIRCOR INTL INC	15,387	$858K	0.0%	$47.05	—	COM	17273K109
FENY	FIDELITY COVINGTON TRUST	34,068	$857K	0.0%	$25.17	—	MSCI ENERGY IDX	316092402
GOOS	CANADA GOOSE HLDGS INC	54,200	$853K	0.0%	$30.01	-45.6%	Put	135086106
CHRD	CHORD ENERGY CORPORATION	5,379	$852K	0.0%	$123.88	+10.4%	COM NEW	674215207
SBCF	SEACOAST BKG CORP FLA	31,502	$851K	0.0%	$26.27	-10.9%	COM NEW	811707801
TXN	TEXAS INSTRS INC	4,900	$850K	0.0%	$109.95	+44.5%	Put	882508104
SCHG	SCHWAB STRATEGIC TR	11,201	$845K	0.0%	$75.53	—	US LCAP GR ETF	808524300
LAD	LITHIA MTRS INC	2,854	$843K	0.0%	$278.32	+9.5%	COM	536797103
ALEX	ALEXANDER & BALDWIN INC NEW	48,366	$842K	0.0%	$18.19	—	COM	014491104
—	ORGANIGRAM HLDGS INC	466,402	$841K	0.0%	$1.80	—	COM	68620P705
BROS	DUTCH BROS INC	32,800	$834K	0.0%	$29.66	-4.0%	Put	26701L100
BROS	DUTCH BROS INC	32,800	$834K	0.0%	$29.66	-4.0%	CL A	26701L100
IGE	ISHARES TR	19,195	$831K	0.0%	$40.54	—	NORTH AMERN NAT	464287374
EHC	ENCOMPASS HEALTH CORP	12,205	$830K	0.0%	$50.91	+32.7%	COM	29261A100
AIT	APPLIED INDL TECHNOLOGIES IN	5,266	$828K	0.0%	$85.78	+71.5%	COM	03820C105
RCKT	ROCKET PHARMACEUTICALS INC	35,000	$825K	0.0%	$18.18	0.0%	Call	77313F106
SMOG	VANECK ETF TRUST	7,160	$823K	0.0%	$115.89	—	LOW CARBN ENERGY	92189F502
MOD	MODINE MFG CO	17,636	$823K	0.0%	$15.30	+174.0%	COM	607828100
WK	WORKIVA INC	7,317	$823K	0.0%	$91.39	+13.7%	COM CL A	98139A105
NUSA	NUSHARES ETF TR	35,924	$820K	0.0%	$22.82	—	NUVEEN ESG 1-5	67092P110
—	AMERICAN NATL BANKSHARES INC	20,016	$819K	0.0%	$40.91	—	COM	027745108
IBP	INSTALLED BLDG PRODS INC	6,105	$815K	0.0%	$107.11	+27.4%	COM	45780R101
TBUX	T ROWE PRICE ETF INC	16,602	$815K	0.0%	$48.81	—	ULTRA SHRT TRM	87283Q701
IOSP	INNOSPEC INC	7,480	$809K	0.0%	$87.17	+15.1%	COM	45768S105
GPRE	GREEN PLAINS INC	23,841	$807K	0.0%	$32.95	-0.6%	COM	393222104
EXEL	EXELIXIS INC	36,439	$807K	0.0%	$18.27	+14.5%	COM	30161Q104
IAG	IAMGOLD CORP	315,000	$805K	0.0%	$3.42	-27.9%	Call	450913108
OGIG	ALPS ETF TR	24,466	$804K	0.0%	$32.87	—	OSHS GBL INTER	00162Q361
SUPN	SUPERNUS PHARMACEUTICALS INC	27,433	$802K	0.0%	$30.67	-0.7%	COM	868459108
—	LIBERTY MEDIA CORP DEL	24,758	$795K	0.0%	$32.10	—	COM LBTY LIV S C	531229722
SSUS	STRATEGY SHS	22,151	$794K	0.0%	$34.50	—	DAY HAGAN NED	86280R803
SXC	SUNCOKE ENERGY INC	82,553	$793K	0.0%	$7.02	+29.0%	COM	86722A103
CALY	TOPGOLF CALLAWAY BRANDS CORP	45,083	$792K	0.0%	$20.88	-16.0%	COM	131193104
BOH	BANK HAWAII CORP	14,768	$790K	0.0%	$55.73	-17.8%	COM	062540109
DNOW	NOW INC	68,292	$789K	0.0%	$9.20	+21.4%	COM	67011P100
CLVT 5.25 06/01/24 A	CLARIVATE PLC	25,000	$788K	0.0%	$37.88	—	5.25% PFD CONV A	G21810208
ESGE	ISHARES INC	24,811	$787K	0.0%	$31.73	—	ESG AWR MSCI EM	46434G863
IPAR	INTER PARFUMS INC	5,651	$786K	0.0%	$72.57	+89.0%	COM	458334109
GD	GENERAL DYNAMICS CORP	3,500	$785K	0.0%	$150.12	+40.7%	Put	369550108
HELE	HELEN OF TROY LTD	6,617	$784K	0.0%	$144.97	-14.1%	COM	G4388N106
EMHC	SPDR SER TR	33,572	$780K	0.0%	$23.56	—	BLOOMBERG EMG MK	78468R515
DKNG	DRAFTKINGS INC NEW	25,000	$776K	0.0%	$20.02	+47.6%	Call	26142V105
HITI	HIGH TIDE INC	427,800	$775K	0.0%	$7.72	-81.5%	Call	42981E401
CHH	CHOICE HOTELS INTL INC	6,174	$774K	0.0%	$93.29	+31.7%	COM	169905106
SCHV	SCHWAB STRATEGIC TR	11,387	$773K	0.0%	$46.79	—	US LCAP VA ETF	808524409
OTTR	OTTER TAIL CORP	9,403	$773K	0.0%	$59.23	+30.3%	COM	689648103
RLI	RLI CORP	5,641	$773K	0.0%	$50.09	+23.3%	COM	749607107
FDD	FIRST TR STOXX EUROPEAN SELE	67,198	$773K	0.0%	$11.50	—	COMMON SHS	33735T109
SMPL	SIMPLY GOOD FOODS CO	22,412	$772K	0.0%	$34.66	+3.8%	COM	82900L102
LFUS	LITTELFUSE INC	3,031	$770K	0.0%	$211.41	+28.1%	COM	537008104
BCI	ABRDN ETFS	35,570	$770K	0.0%	$20.22	—	BBRG ALL COMD K1	003261104
CIVI	CIVITAS RESOURCES INC	9,150	$764K	0.0%	$50.05	+28.4%	COM NEW	17888H103
LNWO	LIGHT & WONDER INC	9,698	$764K	0.0%	$56.35	+28.7%	COM	80874P109
—	LIBERTY GLOBAL PLC	38,652	$762K	0.0%	$22.97	—	SHS CL C	G5480U120
CAR	AVIS BUDGET GROUP	3,765	$761K	0.0%	$89.20	+130.9%	COM	053774105
ZLAB	ZAI LAB LTD	28,443	$759K	0.0%	$53.34	—	ADR	98887Q104
ALRM	ALARM COM HLDGS INC	12,753	$759K	0.0%	$53.59	+5.5%	COM	011642105
EUFN	ISHARES TR	39,069	$757K	0.0%	$19.88	—	MSCI EURO FL ETF	464289180
RIOT	RIOT PLATFORMS INC	70,037	$754K	0.0%	$16.15	-14.7%	COM	767292105
TGNA	TEGNA INC	47,198	$753K	0.0%	$21.06	-23.0%	COM	87901J105
FLN	FIRST TR EXCH TRD ALPHDX FD	39,073	$751K	0.0%	$19.22	—	LATIN AMER ALP	33737J125
HCC	WARRIOR MET COAL INC	15,838	$750K	0.0%	$41.98	0.0%	COM	93627C101
FNDX	SCHWAB STRATEGIC TR	12,796	$750K	0.0%	$55.07	—	SCHWAB FDT US LG	808524771
SGDJ	SPROTT ETF TRUST	26,572	$749K	0.0%	$28.19	—	JR GOLD MINERS E	85210B201
GOVT	ISHARES TR	32,101	$749K	0.0%	$23.70	—	US TREAS BD ETF	46429B267
—	GLOBAL X FDS	78,484	$747K	0.0%	$9.95	—	GBL X MSCI NIGER	37954Y665
G	GENPACT LIMITED	20,182	$747K	0.0%	$38.96	-7.9%	SHS	G3922B107
SIGI	SELECTIVE INS GROUP INC	7,537	$746K	0.0%	$70.71	+35.7%	COM	816300107
ASB	ASSOCIATED BANC CORP	41,981	$742K	0.0%	$16.60	-3.8%	COM	045487105
KBH	KB HOME	15,500	$741K	0.0%	$27.34	+78.8%	Put	48666K109
BOOT	BOOT BARN HLDGS INC	8,346	$740K	0.0%	$74.77	+20.3%	COM	099406100
CRK	COMSTOCK RES INC	63,612	$740K	0.0%	$15.53	-25.6%	COM	205768302
EXLS	EXLSERVICE HOLDINGS INC	25,422	$740K	0.0%	$26.94	+8.6%	COM	302081104
EMXC	ISHARES INC	14,300	$737K	0.0%	$51.22	—	MSCI EMRG CHN	46434G764
NE	NOBLE CORP PLC	18,021	$735K	0.0%	$33.57	+32.9%	ORD SHS A	G65431127
HMC	HONDA MOTOR LTD	20,760	$734K	0.0%	$29.30	—	AMERN SHS	438128308
INFL	LISTED FD TR	23,168	$732K	0.0%	$31.33	—	HORIZON KINETICS	53656F623
MUSI	AMERICAN CENTY ETF TR	16,656	$732K	0.0%	$43.92	—	MULTISECTOR	025072398
HTEC	EXCHANGE TRADED CONCEPTS TR	25,498	$731K	0.0%	$29.24	—	ROBO GBL HLTCR	301505723
NSIT	INSIGHT ENTERPRISES INC	4,824	$730K	0.0%	$91.61	+62.6%	COM	45765U103
QLYS	QUALYS INC	4,767	$729K	0.0%	$119.75	+20.1%	COM	74758T303
PB	PROSPERITY BANCSHARES INC	12,799	$729K	0.0%	$54.68	-2.4%	COM	743606105
SCHC	SCHWAB STRATEGIC TR	21,643	$729K	0.0%	$34.42	—	INTL SCEQT ETF	808524888
FIGS	FIGS INC	127,901	$728K	0.0%	$15.03	-55.7%	CL A	30260D103
XPH	SPDR SER TR	16,917	$726K	0.0%	$46.19	—	S&P PHARMAC	78464A722
JEPI	J P MORGAN EXCHANGE TRADED F	13,128	$725K	0.0%	$55.43	—	EQUITY PREMIUM	46641Q332
ICL	ICL GROUP LTD	497,182	$725K	0.0%	$4.50	+34.0%	SHS	M53213100
ARKX	ARK ETF TR	50,379	$722K	0.0%	$14.39	—	ARK SPACE EXPL	00214Q807
RWEM	ADVISORS INNER CIRCLE FD III	33,254	$722K	0.0%	$21.71	—	RAYLIANT QUANTAM	00775Y710
—	DISH NETWORK CORPORATION	110,000	$722K	0.0%	$31.93	—	Put	25470M109
VNT	VONTIER CORPORATION	23,834	$720K	0.0%	$27.39	+12.5%	COM	928881101
CSIQ	CANADIAN SOLAR INC	26,223	$718K	0.0%	$35.75	-11.5%	COM	136635109
PICK	ISHARES INC	17,335	$712K	0.0%	$42.17	—	MSCI GBL ETF NEW	46434G848
—	VIMEO INC	181,182	$712K	0.0%	$3.93	—	COMMON STOCK	92719V100
MEM	MATTHEWS ASIA FDS	25,775	$709K	0.0%	$27.50	—	EMER MKTS EQUITY	577125818
DDS	DILLARDS INC	2,183	$707K	0.0%	$51.33	+449.5%	CL A	254067101
CHGG	CHEGG INC	69,500	$704K	0.0%	$19.53	-50.1%	Put	163092109
POOL	POOL CORP	2,000	$703K	0.0%	$352.31	-0.1%	Call	73278L105
VCR	VANGUARD WORLD FDS	2,403	$702K	0.0%	$249.09	—	CONSUM DIS ETF	92204A108
—	ENCORE WIRE CORP	4,019	$701K	0.0%	$118.07	—	COM	292562105
SPG	SIMON PPTY GROUP INC NEW	6,000	$701K	0.0%	$91.65	+12.6%	Call	828806109
FNB	F N B CORP	61,689	$698K	0.0%	$10.07	+7.8%	COM	302520101
HCRB	HARTFORD FDS EXCHANGE TRADED	20,425	$694K	0.0%	$33.97	—	CORE BD ETF	41653L701
—	LIVENT CORP	34,317	$693K	0.0%	$27.50	—	COM	53814L108
ONTO	ONTO INNOVATION INC	5,399	$693K	0.0%	$77.29	+53.8%	COM	683344105
IMNM	IMMUNOME INC	92,593	$693K	0.0%	$16.52	-55.5%	COM	45257U108
CBT	CABOT CORP	9,929	$693K	0.0%	$53.92	+22.7%	COM	127055101
SXT	SENSIENT TECHNOLOGIES CORP	10,818	$692K	0.0%	$69.05	-8.7%	COM	81725T100
HIMX	HIMAX TECHNOLOGIES INC	125,738	$690K	0.0%	$5.49	—	SPONSORED ADR	43289P106
FSTA	FIDELITY COVINGTON TRUST	14,800	$689K	0.0%	$45.56	—	CONSMR STAPLES	316092303
IVLU	ISHARES TR	26,254	$688K	0.0%	$26.18	—	MSCI INTL VLU FT	46435G409
WTM	WHITE MTNS INS GROUP LTD	430	$688K	0.0%	$967.22	+58.7%	COM	G9618E107
ACLS	AXCELIS TECHNOLOGIES INC	4,097	$687K	0.0%	$52.02	+238.1%	COM NEW	054540208
LNTH	LANTHEUS HLDGS INC	10,344	$687K	0.0%	$62.90	+16.3%	COM	516544103
—	LF CAPITAL ACQUISITION CORP	63,194	$687K	0.0%	$10.70	—	CLASS A COM	50202D102
TEX	TEREX CORP NEW	11,599	$684K	0.0%	$48.53	+22.8%	COM	880779103
CRMT	AMERICAS CAR-MART INC	6,103	$684K	0.0%	$104.45	0.0%	COM	03062T105
CMC	COMMERCIAL METALS CO	13,202	$683K	0.0%	$37.63	+39.8%	COM	201723103
ATEK	ATHENA TECHNOLOGY ACQ CORP I	63,580	$682K	0.0%	$10.17	+4.5%	COM CL A	04687C105
TTEC	TTEC HLDGS INC	24,035	$680K	0.0%	$30.06	0.0%	COM	89854H102
APP	APPLOVIN CORP	15,847	$679K	0.0%	$39.21	-9.5%	COM CL A	03831W108
KRC	KILROY RLTY CORP	18,910	$678K	0.0%	$46.69	—	COM	49427F108
EXP	EAGLE MATLS INC	3,894	$677K	0.0%	$111.92	+60.6%	COM	26969P108
GTES	GATES INDL CORP PLC	57,653	$676K	0.0%	$14.20	-12.4%	ORD SHS	G39108108
SMH	VANECK ETF TRUST	4,588	$674K	0.0%	$191.39	—	SEMICONDUCTR ETF	92189F676
ASGN	ASGN INC	8,423	$670K	0.0%	$87.28	-8.8%	COM	00191U102
HAE	HAEMONETICS CORP MASS	7,413	$669K	0.0%	$62.89	+42.0%	COM	405024100
FPXI	FIRST TR EXCHANGE TRADED FD	16,424	$667K	0.0%	$40.61	—	INTL EQUITY OPP	33734X853
ITM	VANECK ETF TRUST	14,726	$666K	0.0%	$46.48	—	INTRMDT MUNI ETF	92189H201
AIR	AAR CORP	11,078	$666K	0.0%	$34.33	+73.4%	COM	000361105
HYXF	ISHARES TR	15,158	$665K	0.0%	$43.88	—	ESG ADVNCD HY BD	46435G441
RES	RPC INC	75,619	$664K	0.0%	$6.34	+22.8%	COM	749660106
ESI	ELEMENT SOLUTIONS INC	33,636	$663K	0.0%	$11.59	+66.0%	COM	28618M106
EOLS	EVOLUS INC	70,000	$662K	0.0%	$8.63	+4.0%	Call	30052C107
HWC	HANCOCK WHITNEY CORPORATION	17,280	$662K	0.0%	$44.23	-7.7%	COM	410120109
FITB	FIFTH THIRD BANCORP	24,000	$660K	0.0%	$22.32	+9.7%	Call	316773100
PI	IMPINJ INC	10,291	$660K	0.0%	$67.86	0.0%	COM	453204109
—	NUVEEN MUNICIPAL CREDIT INC	50,221	$657K	0.0%	$13.96	—	COM SH BEN INT	67070X101
APOG	APOGEE ENTERPRISES INC	13,558	$657K	0.0%	$35.63	+29.3%	COM	037598109
ABUS	ARBUTUS BIOPHARMA CORP	320,184	$656K	0.0%	$3.93	-46.7%	COM	03879J100
—	PARAMOUNT GROUP INC	123,630	$654K	0.0%	$5.05	—	COM	69924R108
ONB	OLD NATL BANCORP IND	43,174	$653K	0.0%	$16.61	-6.8%	COM	680033107
PLYM	PLYMOUTH INDL REIT INC	28,984	$652K	0.0%	$22.49	—	COM	729640102
INDA	ISHARES TR	14,420	$651K	0.0%	$43.93	—	MSCI INDIA ETF	46429B598
—	BLACKROCK MUNIYILD QULT FD I	51,294	$651K	0.0%	$13.54	—	COM	09254F100
WSBC	WESBANCO INC	25,804	$649K	0.0%	$27.93	-7.0%	COM	950810101
BCC	BOISE CASCADE CO DEL	6,471	$649K	0.0%	$47.87	+94.2%	COM	09739D100
—	INVESCO MUN OPPORTUNITY TR	62,278	$647K	0.0%	$11.16	—	COM	46132C107
DGRW	WISDOMTREE TR	9,810	$647K	0.0%	$62.21	—	US QTLY DIV GRT	97717X669
FIDI	FIDELITY COVINGTON TRUST	32,920	$646K	0.0%	$19.31	—	INT HG DIV ETF	316092725
FOXF	FOX FACTORY HLDG CORP	6,075	$646K	0.0%	$92.57	+15.5%	COM	35138V102
—	WORKSPORT LTD	252,494	$644K	0.0%	$2.55	—	COM NEW	98139Q209
RYN	RAYONIER INC	21,249	$644K	0.0%	$33.54	—	COM	754907103
PBF	PBF ENERGY INC	11,896	$643K	0.0%	$24.89	+91.3%	CL A	69318G106
VIS	VANGUARD WORLD FDS	3,073	$642K	0.0%	$203.02	—	INDUSTRIAL ETF	92204A603
WERN	WERNER ENTERPRISES INC	15,935	$642K	0.0%	$42.55	+0.8%	COM	950755108
CADE	CADENCE BANK	29,575	$641K	0.0%	$23.12	-10.1%	COM	12740C103
DOC	HEALTHPEAK PROPERTIES INC	31,400	$641K	0.0%	$22.14	-20.3%	Call	42250P103
—	NUVEEN AMT FREE MUN CR INC F	49,303	$639K	0.0%	$13.22	—	COM	67071L106
RDN	RADIAN GROUP INC	24,487	$639K	0.0%	$19.36	+26.8%	COM	750236101
—	SIRIUS XM HOLDINGS INC	150,000	$639K	0.0%	$4.72	—	Call	82968B103
VTIP	VANGUARD MALVERN FDS	13,388	$635K	0.0%	$47.54	—	STRM INFPROIDX	922020805
PFM	INVESCO EXCHANGE TRADED FD T	16,396	$635K	0.0%	$26.83	—	DIVID ACHIEVEV	46137V506
—	BROOKDALE SR LIVING INC	800,000	$634K	0.0%	$0.91	—	NOTE 2.000%10/1	112463AC8
CNO	CNO FINL GROUP INC	26,499	$633K	0.0%	$20.36	+12.6%	COM	12621E103
AZZ	AZZ INC	13,254	$633K	0.0%	$39.76	+12.5%	COM	002474104
—	SYNOVUS FINL CORP	20,878	$633K	0.0%	$34.90	—	COM NEW	87161C501
—	BLACKROCK MUNIHLDGS NJ QLTY	50,112	$632K	0.0%	$12.70	—	COM	09254X101
PRGO	PERRIGO CO PLC	17,542	$629K	0.0%	$47.03	-25.1%	SHS	G97822103
AROC	ARCHROCK INC	50,863	$628K	0.0%	$6.22	+75.9%	COM	03957W106
IBTH	ISHARES TR	27,567	$628K	0.0%	$22.77	—	IBONDS 27 TRM TS	46436E841
DEI	DOUGLAS EMMETT INC	46,411	$627K	0.0%	$15.08	—	COM	25960P109
FREYEUR	FREYR BATTERY	109,621	$627K	0.0%	$9.07	—	SHS	L4135L100
GRFS	GRIFOLS S A	63,313	$627K	0.0%	$9.29	—	SP ADR REP B NVT	398438408
—	INVESCO VALUE MUN INCOME TR	48,721	$626K	0.0%	$13.11	—	COM	46132P108
BXMT	BLACKSTONE MTG TR INC	26,626	$626K	0.0%	$23.88	—	COM CL A	09257W100
PDBC	INVESCO ACTVELY MNGD ETC FD	40,860	$625K	0.0%	$14.88	—	OPTIMUM YIELD	46090F100
LYFT	LYFT INC	55,000	$624K	0.0%	$12.48	-10.7%	Call	55087P104
LYFT	LYFT INC	55,000	$624K	0.0%	$12.48	-10.7%	Put	55087P104
FREYEUR	FREYR BATTERY	109,100	$624K	0.0%	$9.07	—	Put	L4135L100
EUHY	ISHARES INC	13,269	$624K	0.0%	$47.23	—	INTL HIGH YIELD	464286210
KD	KYNDRYL HLDGS INC	38,907	$624K	0.0%	$17.40	-14.8%	COMMON STOCK	50155Q100
GKOS	GLAUKOS CORP	8,289	$623K	0.0%	$50.41	+48.1%	COM	377322102
ARCB	ARCBEST CORP	6,091	$622K	0.0%	$87.42	+18.5%	COM	03937C105
SSD	SIMPSON MFG INC	4,031	$621K	0.0%	$87.99	+70.0%	COM	829073105
MAN	MANPOWERGROUP INC WIS	8,003	$620K	0.0%	$99.97	-22.2%	COM	56418H100
OPCH	OPTION CARE HEALTH INC	17,766	$620K	0.0%	$29.42	+14.6%	COM NEW	68404L201
ETSY	ETSY INC	9,500	$619K	0.0%	$125.34	-37.1%	Put	29786A106
HYD	VANECK ETF TRUST	12,290	$618K	0.0%	$59.81	—	HIGH YLD MUNIETF	92189H409
FLCH	FRANKLIN TEMPLETON ETF TR	32,963	$617K	0.0%	$18.73	—	FTSE CHINA	35473P819
R	RYDER SYS INC	6,035	$617K	0.0%	$80.25	+21.3%	COM	783549108
FTXN	FIRST TR EXCHANGE-TRADED FD	23,100	$614K	0.0%	$26.59	—	NASDQ OIL GAS	33738R845
ZIM	ZIM INTEGRATED SHIPPING SERV	55,506	$613K	0.0%	$21.68	-41.3%	SHS	M9T951109
ACH	OWENS & MINOR INC NEW	36,371	$612K	0.0%	$18.62	-4.7%	COM	690732102
QDF	FLEXSHARES TR	10,410	$612K	0.0%	$57.34	—	QUALT DIVD IDX	33939L860
BRAG	BRAGG GAMING GROUP INC	112,234	$611K	0.0%	$5.57	-13.4%	COM NEW	104833306
—	HILLENBRAND INC	13,821	$611K	0.0%	$47.86	—	COM	431571108
ALGT	ALLEGIANT TRAVEL CO	6,227	$611K	0.0%	$71.81	+38.7%	COM	01748X102
SAVA	CASSAVA SCIENCES INC	30,195	$606K	0.0%	$19.82	0.0%	COM	14817C107
CROX	CROCS INC	6,303	$605K	0.0%	$72.85	+41.1%	COM	227046109
COLM	COLUMBIA SPORTSWEAR CO	8,400	$603K	0.0%	$77.02	-7.2%	COM	198516106
CDAQF	COMPASS DIGITAL ACQUISITN CO	57,350	$602K	0.0%	$10.31	+1.2%	CLASS A ORD	G2476C107
WU	WESTERN UN CO	47,178	$602K	0.0%	$13.62	—	COM	959802109
PRNT	ARK ETF TR	24,939	$600K	0.0%	$25.37	—	3D PRINTING ETF	00214Q500
—	SUMMIT MATLS INC	15,818	$599K	0.0%	$27.50	—	CL A	86614U100
AAP	ADVANCE AUTO PARTS INC	10,000	$598K	0.0%	$107.53	-40.8%	Put	00751Y106
—	PREMIER INC	25,915	$595K	0.0%	$29.16	—	CL A	74051N102
IHF	ISHARES TR	2,381	$594K	0.0%	$277.93	—	US HLTHCR PR ETF	464288828
EXPI	EXP WORLD HLDGS INC	34,007	$593K	0.0%	$12.11	+63.4%	COM	30212W100
—	PINNACLE FINL PARTNERS INC	8,712	$592K	0.0%	$64.97	—	COM	72346Q104
VFH	VANGUARD WORLD FDS	7,002	$591K	0.0%	$83.82	—	FINANCIALS ETF	92204A405
—	ISHARES TR	22,383	$591K	0.0%	$32.70	—	INTL DEVPPTY ETF	464288422
POST	POST HLDGS INC	6,756	$591K	0.0%	$83.25	+4.8%	COM	737446104
—	ASPEN TECHNOLOGY INC	2,963	$590K	0.0%	$199.65	—	COM	29109X106
PTLC	PACER FDS TR	14,034	$589K	0.0%	$38.38	—	TRENDP US LAR CP	69374H105
HQY	HEALTHEQUITY INC	8,351	$586K	0.0%	$62.41	+8.2%	COM	42226A107
IRT	INDEPENDENCE RLTY TR INC	36,966	$585K	0.0%	$20.94	—	COM	45378A106
CBON	VANECK ETF TRUST	27,027	$585K	0.0%	$22.08	—	CHINA BOND ETF	92189F379
NFG	NATIONAL FUEL GAS CO	10,748	$583K	0.0%	$57.30	-8.1%	COM	636180101
SCHW	SCHWAB CHARLES CORP	10,000	$583K	0.0%	$61.14	-4.4%	Call	808513105
CNK	CINEMARK HLDGS INC	34,733	$583K	0.0%	$15.92	+3.9%	COM	17243V102
NX	QUANEX BLDG PRODS CORP	20,509	$582K	0.0%	$19.60	+34.7%	COM	747619104
—	GLOBAL X FDS	52,271	$580K	0.0%	$12.22	—	RENEWABLE ENERGY	37954Y707
NOVT	NOVANTA INC	3,425	$579K	0.0%	$140.94	+15.6%	COM	67000B104
BRBR	BELLRING BRANDS INC	14,202	$578K	0.0%	$26.53	+44.5%	COMMON STOCK	07831C103
MUFG	MITSUBISHI UFJ FINL GROUP IN	66,262	$577K	0.0%	$6.55	—	SPONSORED ADS	606822104
COHR	COHERENT CORP	17,778	$577K	0.0%	$46.14	-11.0%	COM	19247G107
MOAT	VANECK ETF TRUST	7,220	$575K	0.0%	$78.07	—	MRNGSTR WDE MOAT	92189F643
—	INDEXIQ ACTIVE ETF TR	12,000	$573K	0.0%	$47.74	—	IQ ULTR SHT DU	45409F819
—	PACIFIC PREMIER BANCORP	25,344	$573K	0.0%	$33.10	—	COM	69478X105
—	ROYCE VALUE TR INC	37,641	$570K	0.0%	$15.53	—	COM	780910105
SOFI	SOFI TECHNOLOGIES INC	62,800	$570K	0.0%	$14.08	-37.6%	Call	83406F102
SNX	TD SYNNEX CORPORATION	5,610	$570K	0.0%	$95.77	-0.2%	COM	87162W100
IQM	FRANKLIN TEMPLETON ETF TR	12,836	$568K	0.0%	$44.22	—	INTELLIGENT MACH	35473P512
VVV	VALVOLINE INC	17,615	$565K	0.0%	$28.39	+23.8%	COM	92047W101
BTG	B2GOLD CORP	175,000	$564K	0.0%	$3.29	-10.1%	Call	11777Q209
MTRN	MATERION CORP	5,171	$560K	0.0%	$80.05	+36.4%	COM	576690101
VAC	MARRIOTT VACATIONS WORLDWIDE	5,020	$559K	0.0%	$131.94	-13.6%	COM	57164Y107
—	NUVEEN FLOATING RATE INCOME FUND	60,807	$559K	0.0%	$9.20	—	COM	67072T108
SKYY	FIRST TR EXCHANGE TRADED FD	6,933	$559K	0.0%	$81.72	—	CLOUD COMPUTING	33734X192
—	LI-CYCLE HOLDINGS CORP	127,584	$558K	0.0%	$9.50	—	COMMON SHARES	50202P105
VOOG	VANGUARD ADMIRAL FDS INC	2,148	$557K	0.0%	$268.99	—	500 GRTH IDX F	921932505
XHB	SPDR SER TR	7,043	$556K	0.0%	$81.00	—	S&P HOMEBUILD	78464A888
WTS	WATTS WATER TECHNOLOGIES INC	3,062	$555K	0.0%	$151.88	+20.4%	CL A	942749102
RWO	SPDR INDEX SHS FDS	13,549	$555K	0.0%	$42.27	—	DJ GLB RL ES ETF	78463X749
—	EATON VANCE TAX-MANAGED GLOB	62,500	$554K	0.0%	$8.60	—	COM	27829C105
ENR	ENERGIZER HLDGS INC NEW	16,125	$554K	0.0%	$27.12	+12.6%	COM	29272W109
BZH	BEAZER HOMES USA INC	19,951	$554K	0.0%	$18.19	+58.6%	COM NEW	07556Q881
HAP	VANECK ETF TRUST	10,841	$552K	0.0%	$50.90	—	NATURAL RESOURC	92189F841
SPHQ	INVESCO EXCHANGE TRADED FD T	10,551	$550K	0.0%	$49.01	—	S&P500 QUALITY	46137V241
FNDF	SCHWAB STRATEGIC TR	16,690	$548K	0.0%	$30.78	—	SCHWB FDT INT LG	808524755
WOR	WORTHINGTON INDS INC	7,687	$547K	0.0%	$32.16	+36.7%	COM	981811102
EPI	WISDOMTREE TR	14,402	$545K	0.0%	$32.42	—	INDIA ERNGS FD	97717W422
UFPI	UFP INDUSTRIES INC	5,319	$545K	0.0%	$77.93	+29.6%	COM	90278Q108
REG	REGENCY CTRS CORP	8,500	$542K	0.0%	$55.40	+3.2%	Call	758849103
MGV	VANGUARD WORLD FD	5,111	$542K	0.0%	$105.26	—	MEGA CAP VAL ETF	921910840
MARA	MARATHON DIGITAL HOLDINGS IN	55,250	$541K	0.0%	$11.26	+19.2%	COM	565788106
SDGR	SCHRODINGER INC	16,387	$541K	0.0%	$39.29	+2.6%	COM	80810D103
—	SP PLUS CORP	14,943	$539K	0.0%	$31.48	—	COM	78469C103
COKE	COCA COLA CONS INC	799	$539K	0.0%	$38.46	+67.3%	COM	191098102
—	AMEDISYS INC	5,742	$539K	0.0%	$100.17	—	COM	023436108
PZZA	PAPA JOHNS INTL INC	6,875	$536K	0.0%	$68.08	+2.5%	COM	698813102
—	NATIXIS ETF TR	22,712	$536K	0.0%	$23.61	—	LOOMIS SAYLES	63873X208
LCTD	BLACKROCK ETF TRUST	12,258	$536K	0.0%	$43.73	—	WORLD EX US CARB	09290C608
ASTE	ASTEC INDS INC	10,958	$535K	0.0%	$52.26	-8.5%	COM	046224101
UCB	UNITED CMNTY BKS BLAIRSVLE G	20,503	$534K	0.0%	$26.99	+0.4%	COM	90984P303
GUNR	FLEXSHARES TR	12,672	$534K	0.0%	$42.52	—	MORNSTAR UPSTR	33939L407
LUCK	BOWLERO CORP	49,490	$532K	0.0%	$10.46	0.0%	CL A COM	10258P102
VIV	TELEFONICA BRASIL SA	59,433	$532K	0.0%	$7.92	—	NEW ADR	87936R205
GTX	GARRETT MOTION INC	66,864	$532K	0.0%	$7.43	+3.7%	COM	366505105
NBHC	NATIONAL BK HLDGS CORP	16,299	$531K	0.0%	$31.61	-5.8%	CL A	633707104
LUCK	BOWLERO CORP	49,400	$531K	0.0%	$10.46	0.0%	Put	10258P102
—	GLOBAL X FDS	36,450	$530K	0.0%	$14.78	—	CLEANTECH ETF	37954Y228
AZTA	AZENTA INC	10,335	$529K	0.0%	$56.16	-10.5%	COM	114340102
DBRG	DIGITALBRIDGE GROUP INC	29,413	$529K	0.0%	$16.43	-0.3%	CL A NEW	25401T603
LPRO	OPEN LENDING CORP	64,910	$528K	0.0%	$7.06	+29.6%	COM	68373J104
—	CENTRAL SECS CORP	11,813	$528K	0.0%	$33.87	—	COM	155123102
—	SPIRIT AIRLS INC	31,371	$528K	0.0%	$20.20	—	COM	848577102
—	SAPIENS INTL CORP N V	18,189	$527K	0.0%	$25.02	—	SHS	G7T16G103
NAVI	NAVIENT CORPORATION	29,403	$527K	0.0%	$16.72	+7.7%	COM	63938C108
PATH	UIPATH INC	29,968	$527K	0.0%	$16.46	+1.2%	CL A	90364P105
BYD	BOYD GAMING CORP	8,117	$525K	0.0%	$29.81	+117.9%	COM	103304101
KURE	KRANESHARES TR	27,861	$522K	0.0%	$18.74	—	MSCI ALL CHINA	500767835
—	OSISKO GOLD ROYALTIES LTD	30,000	$522K	0.0%	$14.01	—	Call	68827L101
AAON	AAON INC	8,539	$521K	0.0%	$49.81	+26.3%	COM PAR $0.004	000360206
TKO	TKO GROUP HOLDINGS INC	5,183	$521K	0.0%	$99.79	0.0%	CL A	87256C101
VTWV	VANGUARD SCOTTSDALE FDS	4,115	$521K	0.0%	$143.04	—	VNG RUS2000VAL	92206C649
IAT	ISHARES TR	14,732	$519K	0.0%	$43.36	—	US REGNL BKS ETF	464288778
EMLC	VANECK ETF TRUST	20,910	$519K	0.0%	$24.85	—	JP MRGAN EM LOC	92189H300
TOST	TOAST INC	25,412	$519K	0.0%	$18.97	+14.4%	CL A	888787108
FLO	FLOWERS FOODS INC	22,625	$519K	0.0%	$18.51	+13.9%	COM	343498101
BYND	BEYOND MEAT INC	50,000	$518K	0.0%	$12.70	+2.7%	Put	08862E109
—	PIMCO MUN INCOME FD II	61,322	$518K	0.0%	$9.06	—	COM	72200W106
MMSI	MERIT MED SYS INC	7,562	$516K	0.0%	$66.10	+8.9%	COM	589889104
FOUR	SHIFT4 PMTS INC	8,771	$515K	0.0%	$61.29	-0.5%	CL A	82452J109
OPEN	OPENDOOR TECHNOLOGIES INC	160,000	$515K	0.0%	$7.60	-51.0%	Call	683712103
VYX	NCR CORP NEW	18,758	$515K	0.0%	$19.66	-13.4%	COM	62886E108
OII	OCEANEERING INTL INC	20,770	$515K	0.0%	$13.62	+67.7%	COM	675232102
EPD	ENTERPRISE PRODS PARTNERS L	18,950	$512K	0.0%	$25.90	—	COM	293792107
UTWO	RBB FD INC	10,550	$508K	0.0%	$49.14	—	US TREASY 2 YR	74933W486
BCAB	BIOATLA INC	218,997	$508K	0.0%	$2.62	-2.8%	COM	09077B104
ESLT	ELBIT SYS LTD	9,759	$508K	0.0%	$134.22	+49.6%	ORD	M3760D101
ACA	ARCOSA INC	6,635	$507K	0.0%	$62.67	+20.3%	COM	039653100
IVAL	EA SERIES TRUST	18,814	$506K	0.0%	$26.92	—	INTL QUAN VALUE	02072L201
IEZ	ISHARES TR	20,093	$506K	0.0%	$24.88	—	US OIL EQ&SV ETF	464288844
AG	FIRST MAJESTIC SILVER CORP	82,800	$505K	0.0%	$9.16	-35.6%	Put	32076V103
AMCI	ALPHAVEST ACQUISITION CORP	48,462	$504K	0.0%	$10.36	+1.4%	ORDINARY SHARES	G0283A108
—	TIDAL ETF TR	5,237	$503K	0.0%	$95.64	—	SOFI WEEKLY INM	886364884
FLTR	VANECK ETF TRUST	19,900	$502K	0.0%	$24.98	—	IG FLOATING RATE	92189F486
MATX	MATSON INC	5,450	$502K	0.0%	$55.39	+53.0%	COM	57686G105
NSA	NATIONAL STORAGE AFFILIATES	14,394	$502K	0.0%	$43.55	—	COM SHS BEN IN	637870106
GRNB	VANECK ETF TRUST	21,782	$502K	0.0%	$23.01	—	GREEN BOND ETF	92189F171
BSJS	INVESCO EXCH TRD SLF IDX FD	23,954	$501K	0.0%	$20.93	—	INVSCO 28 HYCORP	46138J452
—	CANOPY GROWTH CORP	371,165	$500K	0.0%	$14.50	—	COM	138035100
HYLS	FIRST TR EXCHANGE-TRADED FD	12,515	$499K	0.0%	$39.87	—	FIRST TR TA HIYL	33738D408
—	REV GROUP INC	33,312	$497K	0.0%	$13.20	—	COM	749527107
TQQQ	PROSHARES TR	12,455	$497K	0.0%	$73.25	—	ULTRAPRO QQQ	74347X831
VPU	VANGUARD WORLD FDS	3,520	$496K	0.0%	$146.85	—	UTILITIES ETF	92204A876
SABR	SABRE CORP	103,987	$494K	0.0%	$6.80	-33.3%	COM	78573M104
GPRK	GEOPARK LTD	49,207	$494K	0.0%	$9.76	0.0%	USD SHS	G38327105
UTL	UNITIL CORP	10,431	$493K	0.0%	$56.95	-14.0%	COM	913259107
EPC	EDGEWELL PERS CARE CO	12,645	$493K	0.0%	$48.85	-24.7%	COM	28035Q102
MAC	MACERICH CO	40,235	$492K	0.0%	$10.44	—	COM	554382101
—	DRIL-QUIP INC	16,809	$492K	0.0%	$32.01	—	COM	262037104
—	PROSHARES TR	34,895	$491K	0.0%	$16.74	—	SHORT S&P 500 NE	74347B425
FNDC	SCHWAB STRATEGIC TR	14,576	$491K	0.0%	$36.60	—	SCHWB FDT INT SC	808524748
ABG	ASBURY AUTOMOTIVE GROUP INC	2,153	$489K	0.0%	$141.68	+61.2%	COM	043436104
PARR	PAR PAC HOLDINGS INC	14,193	$488K	0.0%	$21.14	+55.3%	COM NEW	69888T207
ALKS	ALKERMES PLC	16,486	$488K	0.0%	$26.67	+9.9%	SHS	G01767105
MGEE	MGE ENERGY INC	6,575	$487K	0.0%	$72.43	-0.7%	COM	55277P104
ISRLF	ISRAEL ACQUISITIONS CORP	46,204	$487K	0.0%	$10.32	+1.6%	CLASS A ORD	G49667101
—	SINGULAR GENOMICS SYSTEMS IN	585,938	$487K	0.0%	$0.87	—	COM	82933R100
DON	WISDOMTREE TR	11,360	$486K	0.0%	$42.34	—	US MIDCAP DIVID	97717W505
USPH	U S PHYSICAL THERAPY	5,022	$485K	0.0%	$92.43	+16.2%	COM	90337L108
HR	HEALTHCARE RLTY TR	29,000	$484K	0.0%	$22.59	—	Call	42226K105
SHOO	MADDEN STEVEN LTD	15,199	$483K	0.0%	$32.85	-4.3%	COM	556269108
SNAP	SNAP INC	32,800	$483K	0.0%	$16.87	-38.0%	Put	83304A106
CBU	COMMUNITY BK SYS INC	9,179	$483K	0.0%	$55.28	-21.2%	COM	203607106
SAN	BANCO SANTANDER S.A.	130,255	$479K	0.0%	$4.72	—	ADR	05964H105
—	TREEHOUSE FOODS INC	10,041	$479K	0.0%	$41.57	—	COM	89469A104
NOG	NORTHERN OIL & GAS INC	11,900	$478K	0.0%	$31.15	+26.6%	Call	665531307
EPR	EPR PPTYS	11,215	$478K	0.0%	$53.04	—	COM SH BEN INT	26884U109
YETI	YETI HLDGS INC	10,000	$478K	0.0%	$55.05	-19.2%	Put	98585X104
YETI	YETI HLDGS INC	10,000	$478K	0.0%	$55.05	-19.2%	Call	98585X104
—	SPARTANNASH CO	22,300	$477K	0.0%	$20.24	—	COM	847215100
—	FIRST MAJESTIC SILVER CORP	625,000	$477K	0.0%	$0.74	—	NOTE 0.375% 1/1	32076VAD5
CR	CRANE COMPANY	6,167	$475K	0.0%	$75.98	+15.6%	COMMON STOCK	224408104
FFIU	SPINNAKER ETF SERIES	21,743	$475K	0.0%	$21.84	—	UVA UNCONSTRAIND	84858T202
BOTZ	GLOBAL X FDS	18,468	$474K	0.0%	$26.16	—	RBTCS ARTFL INTE	37954Y715
—	MARS ACQUISITION CORP	45,144	$474K	0.0%	$10.40	—	ORDINARY SHARES	G5870E108
ESNT	ESSENT GROUP LTD	9,600	$473K	0.0%	$40.07	+19.0%	COM	G3198U102
VTR	VENTAS INC	10,600	$473K	0.0%	$40.71	+2.0%	Call	92276F100
GTO	INVESCO ACTIVELY MANAGED ETF	10,360	$473K	0.0%	$55.00	—	TOTAL RETURN	46090A804
—	ISHARES TR	15,440	$472K	0.0%	$32.22	—	CUR HED MSCI GER	46434V704
—	ALTAIR ENGR INC	7,198	$471K	0.0%	$65.47	—	COM CL A	021369103
TAGG	T ROWE PRICE ETF INC	11,282	$470K	0.0%	$41.65	—	QM US BOND ETF	87283Q602
TR	TOOTSIE ROLL INDS INC	15,578	$470K	0.0%	$28.65	+7.6%	COM	890516107
—	SUNNOVA ENERGY INTL INC.	36,264	$470K	0.0%	$25.18	—	COM	86745K104
JHG	JANUS HENDERSON GROUP PLC	17,062	$469K	0.0%	$29.96	-8.7%	ORD SHS	G4474Y214
PCH	POTLATCHDELTIC CORPORATION	9,825	$469K	0.0%	$52.85	—	COM	737630103
—	FINNOVATE ACQUISITION CORP	43,376	$468K	0.0%	$10.80	—	CLASS A ORD SHS	G3R34K103
—	HOSTESS BRANDS INC	14,013	$468K	0.0%	$22.48	—	CL A	44109J106
DTEC	ALPS ETF TR	12,272	$467K	0.0%	$37.99	—	DISRUPTIVE TECH	00162Q478
WLK	WESTLAKE CORPORATION	3,477	$467K	0.0%	$95.20	+28.6%	COM	960413102
—	SCHNITZER STEEL INDS INC	15,797	$466K	0.0%	$28.99	—	CL A	806882106
XBJL	INNOVATOR ETFS TR	15,900	$466K	0.0%	$27.39	—	US EQT ACLRTD 9	45783Y889
GHC	GRAHAM HLDGS CO	780	$464K	0.0%	$492.27	+15.2%	COM CL B	384637104
EMCB	WISDOMTREE TR	7,396	$462K	0.0%	$62.47	—	WSDM EMKTBD FD	97717X784
NVGS	NAVIGATOR HLDGS LTD	32,762	$462K	0.0%	$13.37	0.0%	SHS	Y62132108
USDU	WISDOMTREE TR	17,115	$462K	0.0%	$26.97	—	BLMBG US BULL	97717W471
—	ETF MANAGERS TR	8,733	$461K	0.0%	$56.58	—	PRIME CYBR SCRTY	26924G201
THRM	GENTHERM INC	8,026	$460K	0.0%	$63.89	-9.1%	COM	37253A103
—	BEACON ROOFING SUPPLY INC	5,952	$460K	0.0%	$49.06	—	COM	073685109
ASH	ASHLAND INC	5,485	$459K	0.0%	$97.35	-15.9%	COM	044186104
GOEX	GLOBAL X FDS	18,473	$458K	0.0%	$27.22	—	GLOBAL X GOLD EX	37954Y863
QDEL	QUIDELORTHO CORP	5,343	$458K	0.0%	$96.84	-17.5%	COM	219798105
ENOV	ENOVIS CORPORATION	8,139	$458K	0.0%	$56.81	+2.6%	COM	194014502
AVNT	AVIENT CORPORATION	11,907	$457K	0.0%	$34.70	+4.5%	COM	05368V106
—	SPIRIT RLTY CAP INC NEW	12,540	$457K	0.0%	$38.58	—	COM NEW	84860W300
CRSR	CORSAIR GAMING INC	30,000	$456K	0.0%	$17.33	-7.1%	Put	22041X102
MGY	MAGNOLIA OIL & GAS CORP	19,425	$456K	0.0%	$13.49	+65.6%	CL A	559663109
DES	WISDOMTREE TR	15,651	$455K	0.0%	$32.03	—	US SMALLCAP DIVD	97717W604
EWO	ISHARES INC	20,649	$454K	0.0%	$22.01	—	MSCI AUSTRIA ETF	464286202
AGNC	AGNC INVT CORP	45,000	$454K	0.0%	$12.01	—	Call	00123Q104
AGNC	AGNC INVT CORP	45,000	$454K	0.0%	$12.01	—	Put	00123Q104
DAC	DANAOS CORPORATION	6,908	$451K	0.0%	$62.28	0.0%	SHS	Y1968P121
EDEN	ISHARES TR	4,161	$450K	0.0%	$107.58	—	MSCI DENMARK ETF	46429B523
FHLC	FIDELITY COVINGTON TRUST	7,088	$449K	0.0%	$62.90	—	MSCI HLTH CARE I	316092600
OMCL	OMNICELL COM	8,025	$448K	0.0%	$71.45	-15.2%	COM	68213N109
ZD	ZIFF DAVIS INC	6,622	$447K	0.0%	$74.10	-7.4%	COM	48123V102
TOTL	SSGA ACTIVE ETF TR	11,364	$447K	0.0%	$48.73	—	SPDR TR TACTIC	78467V848
EWUS	ISHARES TR	13,689	$445K	0.0%	$32.90	—	MSCI UK SM ETF	46429B416
UAA	UNDER ARMOUR INC	58,252	$445K	0.0%	$10.35	-27.3%	CL A	904311107
CVNA	CARVANA CO	8,200	$445K	0.0%	$13.95	+208.2%	Put	146869102
SONO	SONOS INC	33,108	$444K	0.0%	$21.15	-29.9%	COM	83570H108
—	TERRAN ORBITAL CORPORATION	296,929	$442K	0.0%	$1.49	—	COM	88105P103
—	MR COOPER GROUP INC	8,158	$442K	0.0%	$30.14	—	COM	62482R107
—	CLEAN EARTH ACQUISITIONS COR	41,840	$441K	0.0%	$10.53	—	CLASS A COM	184493104
DBAW	DBX ETF TR	15,143	$441K	0.0%	$29.10	—	XTRACK MSCI ALL	233051820
PLXS	PLEXUS CORP	4,568	$439K	0.0%	$84.18	+15.1%	COM	729132100
SHG	SHINHAN FINANCIAL GROUP CO L	15,366	$438K	0.0%	$28.43	—	SPN ADR RESTRD	824596100
—	EQUITRANS MIDSTREAM CORP	45,602	$438K	0.0%	$8.42	—	COM	294600101
PRF	INVESCO EXCHANGE TRADED FD T	13,115	$438K	0.0%	$119.45	—	FTSE RAFI 1000	46137V613
SLAB	SILICON LABORATORIES INC	3,489	$437K	0.0%	$164.87	-16.2%	COM	826919102
LQDA	LIQUIDIA CORPORATION	65,625	$437K	0.0%	$6.39	+12.7%	COM NEW	53635D202
CRUS	CIRRUS LOGIC INC	5,427	$437K	0.0%	$93.67	-16.6%	COM	172755100
—	NCL CORP LTD	413,000	$436K	0.0%	$1.05	—	NOTE 5.375% 8/0	62886HAX9
ABM	ABM INDS INC	9,660	$434K	0.0%	$36.02	+14.0%	COM	000957100
PSEC	PROSPECT CAP CORP	69,177	$432K	0.0%	$3.45	+25.9%	COM	74348T102
EEMX	SPDR INDEX SHS FDS	14,350	$432K	0.0%	$30.08	—	MSCI EMR MKT ETF	78470E205
BRSL	INTERNATIONAL GAME TECHNOLOG	13,108	$431K	0.0%	$17.50	+37.3%	SHS USD	G4863A108
MTSI	MACOM TECH SOLUTIONS HLDGS I	5,332	$430K	0.0%	$58.20	+27.1%	COM	55405Y100
TILT	FLEXSHARES TR	2,499	$430K	0.0%	$178.37	—	MORNSTAR USMKT	33939L100
VLY	VALLEY NATL BANCORP	42,544	$428K	0.0%	$10.00	-9.3%	COM	919794107
BBIO	BRIDGEBIO PHARMA INC	14,608	$427K	0.0%	$28.38	0.0%	COM	10806X102
—	CALAMOS GBL DYN INCOME FUND	65,000	$426K	0.0%	$6.13	—	COM	12811L107
EPAC	ENERPAC TOOL GROUP CORP	15,465	$424K	0.0%	$23.62	+12.7%	CL A COM	292765104
ABCB	AMERIS BANCORP	10,732	$423K	0.0%	$35.84	+7.6%	COM	03076K108
SCHB	SCHWAB STRATEGIC TR	8,088	$423K	0.0%	$66.67	—	US BRD MKT ETF	808524102
SPEU	SPDR INDEX SHS FDS	10,976	$422K	0.0%	$38.48	—	PORTFLO EURP ETF	78463X103
MD	PEDIATRIX MEDICAL GROUP INC	28,562	$422K	0.0%	$21.44	-36.0%	COM	58502B106
—	DWS MUN INCOME TR	43,102	$422K	0.0%	$10.36	—	COM	233368109
HCAT	HEALTH CATALYST INC	38,224	$419K	0.0%	$11.94	0.0%	COM	42225T107
BXC	BLUELINX HLDGS INC	4,806	$418K	0.0%	$18.38	+377.9%	COM NEW	09624H208
—	INDEXIQ ETF TR	12,155	$416K	0.0%	$34.26	—	IQ GLB RES ETF	45409B883
LNN	LINDSAY CORP	3,309	$416K	0.0%	$126.93	-5.5%	COM	535555106
—	IMMUNOPRECISE ANTIBODIES LTD	180,382	$415K	0.0%	$5.34	—	COM NEW	45257F200
—	PARAMOUNT GLOBAL	10,500	$414K	0.0%	$38.07	—	Call	92556H206
JEPQ	J P MORGAN EXCHANGE TRADED F	8,572	$413K	0.0%	$47.34	—	NASDAQ EQT PREM	46654Q203
HIW	HIGHWOODS PPTYS INC	18,030	$413K	0.0%	$27.41	—	COM	431284108
XBOC	INNOVATOR ETFS TR	15,800	$412K	0.0%	$23.48	—	US EQTY ACCELRT9	45783Y848
—	AMERICAN EQTY INVT LIFE HLD	7,632	$412K	0.0%	$51.28	—	COM	025676206
NVCR	NOVOCURE LTD	21,314	$412K	0.0%	$100.57	-71.3%	ORD SHS	G6674U108
RSPG	INVESCO EXCHANGE TRADED FD T	5,130	$412K	0.0%	$64.48	—	S&P500 EQL ENR	46137V365
—	VERITIV CORP	2,438	$411K	0.0%	$49.51	—	COM	923454102
HISF	FIRST TR EXCHANGE-TRADED FD	9,432	$410K	0.0%	$44.20	—	HIGH INCM STRGC	33739Q309
APLE	APPLE HOSPITALITY REIT INC	25,291	$410K	0.0%	$16.21	—	COM NEW	03784Y200
MHO	M/I HOMES INC	4,321	$410K	0.0%	$57.60	+60.5%	COM	55305B101
—	INVESCO ADVANTAGE MUN INCOME	43,762	$409K	0.0%	$10.14	—	SH BEN INT	46132E103
SFNC	SIMMONS 1ST NATL CORP	23,321	$409K	0.0%	$22.27	-19.0%	CL A $1 PAR	828730200
—	NUVEEN NEW JERSEY QULT MUN F	30,907	$408K	0.0%	$14.05	—	COM	67069Y102
VDE	VANGUARD WORLD FDS	3,122	$408K	0.0%	$114.48	—	ENERGY ETF	92204A306
—	SOUTHSTATE CORPORATION	6,018	$407K	0.0%	$74.20	—	COM	840441109
MFEM	PIMCO EQUITY SER	21,400	$407K	0.0%	$19.00	—	RAFI DYN EMERG	72202L389
SOHU	SOHU COM LTD	36,336	$407K	0.0%	$11.47	—	SPONSORED ADS	83410S108
BYND	BEYOND MEAT INC	39,243	$407K	0.0%	$12.70	+2.7%	COM	08862E109
—	NUVEEN PENNSYLVANIA QLT MUN	31,708	$405K	0.0%	$13.91	—	COM	670972108
XHYF	BONDBLOXX ETF TRUST	11,423	$405K	0.0%	$35.51	—	USD HI YLD FINAN	09789C309
XTWY	BONDBLOXX ETF TRUST	9,450	$405K	0.0%	$44.64	—	BLOOMBERG TWENTY	09789C796
SIG	SIGNET JEWELERS LIMITED	5,278	$404K	0.0%	$71.88	+0.2%	SHS	G81276100
CYTK	CYTOKINETICS INC	11,205	$403K	0.0%	$40.33	-17.4%	COM NEW	23282W605
APPS	DIGITAL TURBINE INC	58,082	$401K	0.0%	$16.30	-45.4%	COM NEW	25400W102
—	BLACKROCK MUN INCOME TR	35,773	$401K	0.0%	$11.26	—	SH BEN INT	09248F109
DIOD	DIODES INC	5,032	$400K	0.0%	$77.01	+9.1%	COM	254543101
FDLO	FIDELITY COVINGTON TRUST	7,882	$400K	0.0%	$50.18	—	LOW VOLITY ETF	316092824
FSLY	FASTLY INC	19,420	$400K	0.0%	$13.47	+44.8%	CL A	31188V100
RSI	RUSH STREET INTERACTIVE INC	75,000	$400K	0.0%	$3.77	+11.9%	Call	782011100
PGF	INVESCO EXCHANGE TRADED FD T	27,964	$400K	0.0%	$17.43	—	FINL PFD ETF	46137V621
MOO	VANECK ETF TRUST	4,163	$400K	0.0%	$95.97	—	AGRIBUSINESS ETF	92189F700
FXU	FIRST TR EXCHANGE TRADED FD	12,755	$399K	0.0%	$31.28	—	UTILITIES ALPH	33734X184
—	BLACKROCK MUNI INCOME TR II	34,430	$399K	0.0%	$12.46	—	COM	09249N101
—	BNY MELLON MUN BD INFRASTRUC	34,941	$398K	0.0%	$11.64	—	COM SHS	09662W109
DHR	DANAHER CORPORATION	1,500	$398K	0.0%	$183.22	+20.2%	Put	235851102
—	INTEGRATED RAIL AND RES ACQ	36,498	$397K	0.0%	$10.70	—	CL A COM	45827R106
INDY	ISHARES TR	8,531	$397K	0.0%	$46.54	—	INDIA 50 ETF	464289529
—	BLACKROCK MUNIHLDGS NY QLTY	34,306	$396K	0.0%	$12.21	—	COM	09255C106
GEF	GREIF INC	5,777	$396K	0.0%	$60.75	+7.4%	CL A	397624107
—	BLACKROCK MUNIYIELD MICH QU	31,636	$395K	0.0%	$13.26	—	COM	09254V105
CVLT	COMMVAULT SYS INC	5,705	$394K	0.0%	$54.56	+29.9%	COM	204166102
SPTL	SPDR SER TR	14,078	$394K	0.0%	$31.39	—	PORTFOLIO LN TSR	78464A664
MCB	METROPOLITAN BK HLDG CORP	9,447	$393K	0.0%	$40.62	0.0%	COM	591774104
VONE	VANGUARD SCOTTSDALE FDS	1,938	$392K	0.0%	$198.60	—	VNG RUS1000IDX	92206C730
PPA	INVESCO EXCHANGE TRADED FD T	4,721	$392K	0.0%	$84.53	—	AEROSPACE DEFN	46137V100
HMN	HORACE MANN EDUCATORS CORP N	13,281	$391K	0.0%	$39.16	-25.9%	COM	440327104
—	GMS INC	5,574	$391K	0.0%	$43.48	—	COM	36251C103
BUG	GLOBAL X FDS	15,466	$391K	0.0%	$23.86	—	CYBRSCURTY ETF	37954Y384
HAIN	HAIN CELESTIAL GROUP INC	36,827	$390K	0.0%	$38.12	-69.7%	COM	405217100
DEHP	DIMENSIONAL ETF TRUST	16,412	$389K	0.0%	$24.65	—	EMERGING MKTS HI	25434V757
MYRG	MYR GROUP INC DEL	2,820	$389K	0.0%	$109.49	+29.2%	COM	55405W104
SAM	BOSTON BEER INC	1,034	$389K	0.0%	$494.06	-29.1%	CL A	100557107
PHO	INVESCO EXCHANGE TRADED FD T	7,050	$388K	0.0%	$55.77	—	WATER RES ETF	46137V142
DLR	DIGITAL RLTY TR INC	3,000	$387K	0.0%	$119.08	-4.6%	Put	253868103
SCHL	SCHOLASTIC CORP	8,505	$386K	0.0%	$29.87	+29.1%	COM	807066105
BHF	BRIGHTHOUSE FINL INC	7,393	$384K	0.0%	$51.11	-2.8%	COM	10922N103
—	BLACKROCK MUNIYIELD N Y QUAL	34,435	$384K	0.0%	$11.31	—	COM	09255E102
INFY	INFOSYS LTD	21,538	$384K	0.0%	$14.79	—	SPONSORED ADR	456788108
GO	GROCERY OUTLET HLDG CORP	12,677	$383K	0.0%	$29.27	+8.7%	COM	39874R101
IHG	INTERCONTINENTAL HOTELS GROU	4,859	$382K	0.0%	$78.65	—	SPONSORED ADS	45857P806
—	ISHARES U S ETF TR	16,778	$382K	0.0%	$19.76	—	COMMODITY CURVE	46431W564
DBEZ	DBX ETF TR	9,500	$382K	0.0%	$34.04	—	XTRACK MSCI EURO	233051697
XMYDX	BLACKROCK MUNIYIELD FD INC	32,656	$381K	0.0%	$11.77	—	COM	09253W104
UNFI	UNITED NAT FOODS INC	20,112	$380K	0.0%	$26.04	-24.9%	COM	911163103
PBH	PRESTIGE CONSMR HEALTHCARE I	5,921	$379K	0.0%	$44.58	+35.6%	COM	74112D101
DY	DYCOM INDS INC	3,910	$379K	0.0%	$99.10	+0.7%	COM	267475101
HTZ	HERTZ GLOBAL HLDGS INC	23,468	$379K	0.0%	$18.69	-10.5%	COM NEW	42806J700
CSV	CARRIAGE SVCS INC	11,902	$378K	0.0%	$30.42	0.0%	COM	143905107
NFRA	FLEXSHARES TR	7,358	$377K	0.0%	$52.16	—	STOXX GLOBR INF	33939L795
WH	WYNDHAM HOTELS & RESORTS INC	5,000	$377K	0.0%	$68.72	+7.9%	Put	98311A105
ORANY	ORANGE	31,854	$376K	0.0%	$10.79	—	SPONSORED ADR	684060106
GKOS	GLAUKOS CORP	5,000	$376K	0.0%	$50.41	+48.1%	Put	377322102
—	MORGAN STANLEY INDIA INVT FD	13,360	$374K	0.0%	$26.20	—	COM	61745C105
AMPH	AMPHASTAR PHARMACEUTICALS IN	7,992	$374K	0.0%	$22.77	+139.6%	COM	03209R103
HOMB	HOME BANCSHARES INC	16,876	$373K	0.0%	$20.69	+10.0%	COM	436893200
ARCT	ARCTURUS THERAPEUTICS HLDGS	12,630	$373K	0.0%	$30.81	0.0%	COM	03969T109
—	BLACKROCK MUN INCOME QUALITY	30,652	$373K	0.0%	$12.44	—	COM	092479104
IBOC	INTERNATIONAL BANCSHARES COR	8,347	$373K	0.0%	$36.00	+19.5%	COM	459044103
COUR	COURSERA INC	20,388	$372K	0.0%	$20.15	-20.9%	COM	22266M104
AXS	AXIS CAP HLDGS LTD	6,470	$372K	0.0%	$51.30	+2.5%	SHS	G0692U109
MSOS	ADVISORSHARES TR	40,477	$371K	0.0%	$10.52	—	PURE US CANNABIS	00768Y453
BXSL	BLACKSTONE SECD LENDING FD	13,189	$370K	0.0%	$19.07	+11.9%	COMMON STOCK	09261X102
FCG	FIRST TR EXCHANGE-TRADED FD	13,975	$369K	0.0%	$26.41	—	NAT GAS ETF	33733E807
KTB	KONTOOR BRANDS INC	8,122	$369K	0.0%	$34.23	+27.9%	COM	50050N103
VAW	VANGUARD WORLD FDS	2,036	$368K	0.0%	$170.76	—	MATERIALS ETF	92204A801
—	M D C HLDGS INC	7,758	$368K	0.0%	$45.81	—	COM	552676108
CNXC	CONCENTRIX CORP	4,893	$368K	0.0%	$111.32	-33.7%	COM	20602D101
CORT	CORCEPT THERAPEUTICS INC	10,883	$368K	0.0%	$22.40	+29.2%	COM	218352102
HGV	HILTON GRAND VACATIONS INC	8,436	$367K	0.0%	$39.54	+11.4%	COM	43283X105
FFIN	FIRST FINL BANKSHARES INC	13,382	$367K	0.0%	$31.35	-12.4%	COM	32020R109
GH	GUARDANT HEALTH INC	10,530	$367K	0.0%	$30.78	+14.3%	COM	40131M109
PAG	PENSKE AUTOMOTIVE GRP INC	2,217	$367K	0.0%	$167.27	0.0%	COM	70959W103
NUS	NU SKIN ENTERPRISES INC	12,951	$366K	0.0%	$33.90	-29.4%	CL A	67018T105
ERII	ENERGY RECOVERY INC	13,389	$365K	0.0%	$22.78	+17.2%	COM	29270J100
TNC	TENNANT CO	4,647	$365K	0.0%	$67.13	+15.1%	COM	880345103
IHE	ISHARES TR	1,916	$365K	0.0%	$178.63	—	U.S. PHARMA ETF	464288836
AMKR	AMKOR TECHNOLOGY INC	15,870	$365K	0.0%	$18.73	+34.6%	COM	031652100
ROCK	GIBRALTAR INDS INC	5,205	$365K	0.0%	$49.54	+38.1%	COM	374689107
GXC	SPDR INDEX SHS FDS	4,831	$364K	0.0%	$76.39	—	S&P CHINA ETF	78463X400
ADNT	ADIENT PLC	9,219	$363K	0.0%	$40.23	-0.9%	ORD SHS	G0084W101
FXC	INVESCO CURRENCYSHARES CDN D	5,016	$363K	0.0%	$72.39	—	CDN DLR SHS	46138T104
SCJ	ISHARES INC	5,110	$363K	0.0%	$69.77	—	MSCI JAPN SMCETF	464286582
HIVE	HIVE DIGITAL TECHNOLOGIES LT	114,517	$363K	0.0%	$4.28	0.0%	COM NEW	433921103
MC	MOELIS & CO	7,451	$362K	0.0%	$35.24	+19.6%	CL A	60786M105
CMRC	BIGCOMMERCE HLDGS INC	33,911	$362K	0.0%	$28.88	-63.9%	COM SER 1	08975P108
LBRT	LIBERTY ENERGY INC	19,850	$361K	0.0%	$15.21	+8.4%	COM CL A	53115L104
STAA	STAAR SURGICAL CO	7,842	$360K	0.0%	$60.13	-22.1%	COM PAR $0.01	852312305
CVGW	CALAVO GROWERS INC	12,576	$360K	0.0%	$43.99	-30.7%	COM	128246105
DFIV	DIMENSIONAL ETF TRUST	10,819	$359K	0.0%	$32.86	—	INTERNATNAL VAL	25434V807
UHAL/B	U HAUL HOLDING COMPANY	7,238	$359K	0.0%	$57.91	-6.3%	COM SER N	023586506
ESAB	ESAB CORPORATION	5,234	$358K	0.0%	$48.23	+43.2%	COM	29605J106
CXT	CRANE NXT CO	6,062	$358K	0.0%	$32.09	+75.9%	COM	224441105
IMCG	ISHARES TR	6,006	$358K	0.0%	$67.64	—	MRGSTR MD CP GRW	464288307
MTX	MINERALS TECHNOLOGIES INC	6,398	$358K	0.0%	$54.62	+2.8%	COM	603158106
ENPH	ENPHASE ENERGY INC	2,600	$355K	0.0%	$187.12	-23.9%	Put	29355A107
—	BEARD ENERGY TRANSITION ACQ	33,193	$355K	0.0%	$10.81	—	CL A COM	07402Q101
KBWB	INVESCO EXCH TRADED FD TR II	8,400	$354K	0.0%	$42.12	—	KBW BK ETF	46138E628
XTEN	BONDBLOXX ETF TRUST	7,608	$353K	0.0%	$46.45	—	BLOOMBERG TEN YR	09789C812
BLMN	BLOOMIN BRANDS INC	13,262	$353K	0.0%	$22.01	+7.0%	COM	094235108
RVLV	REVOLVE GROUP INC	26,977	$353K	0.0%	$43.44	-63.3%	CL A	76156B107
—	FRONTIER COMMUNICATIONS PARE	24,143	$352K	0.0%	$24.19	—	COM	35909D109
KWR	QUAKER HOUGHTON	2,058	$351K	0.0%	$205.03	-12.9%	COM	747316107
WDFC	WD 40 CO	1,706	$351K	0.0%	$177.34	+15.8%	COM	929236107
SBRA	SABRA HEALTH CARE REIT INC	26,184	$351K	0.0%	$15.27	—	COM	78573L106
BAX	BAXTER INTL INC	8,300	$350K	0.0%	$61.38	-34.6%	Put	071813109
BKU	BANKUNITED INC	14,397	$350K	0.0%	$27.97	-16.4%	COM	06652K103
NSA	NATIONAL STORAGE AFFILIATES	10,000	$349K	0.0%	$43.55	—	Call	637870106
THY	NORTHERN LIGHTS FD TR	15,992	$348K	0.0%	$21.78	—	TOEWS AGLTY DNYM	66538J738
—	PERFICIENT INC	5,614	$347K	0.0%	$82.99	—	COM	71375U101
AHCO	ADAPTHEALTH CORP	28,835	$346K	0.0%	$14.04	-14.6%	COMMON STOCK	00653Q102
AEO	AMERICAN EAGLE OUTFITTERS IN	22,367	$345K	0.0%	$11.66	+17.7%	COM	02553E106
BCO	BRINKS CO	4,472	$345K	0.0%	$56.14	+25.1%	COM	109696104
CVSB	MORGAN STANLEY ETF TRUST	6,834	$343K	0.0%	$50.19	—	CALVERT ULT SHR	61774R601
BBCA	J P MORGAN EXCHANGE TRADED F	5,561	$343K	0.0%	$63.10	—	BETABUILDERS CDA	46641Q225
—	AEGON N V	67,808	$342K	0.0%	$4.87	—	NY REGISTRY SHS	007924103
THD	ISHARES INC	3,406	$342K	0.0%	$100.29	—	MSCI THAILND ETF	464286624
ATIP	ATI PHYSICAL THERAPY INC	37,469	$341K	0.0%	$12.59	—	COM CL A	00216W208
ALG	ALAMO GROUP INC	1,882	$341K	0.0%	$130.64	+35.1%	COM	011311107
TOK	ISHARES TR	3,828	$341K	0.0%	$89.00	—	MSCI KOKUSAI ETF	464288265
HASI	HANNON ARMSTRONG SUST INFR C	13,649	$341K	0.0%	$20.72	0.0%	COM	41068X100
EXK	ENDEAVOUR SILVER CORP	126,400	$341K	0.0%	$4.85	-39.2%	Call	29258Y103
ARCO	ARCOS DORADOS HOLDINGS INC	30,039	$340K	0.0%	$7.77	+24.2%	SHS CLASS -A -	G0457F107
NZAC	SPDR INDEX SHS FDS	11,324	$340K	0.0%	$28.25	—	MSCI ACWI CLMTE	78463X194
FNDA	SCHWAB STRATEGIC TR	6,730	$339K	0.0%	$49.74	—	SCHWAB FDT US SC	808524763
TOWN	TOWNEBANK PORTSMOUTH VA	14,304	$339K	0.0%	$29.45	-18.2%	COM	89214P109
SLG	SL GREEN RLTY CORP	8,178	$338K	0.0%	$30.05	—	COM	78440X887
WD	WALKER & DUNLOP INC	4,003	$338K	0.0%	$65.78	+19.4%	COM	93148P102
KGRN	KRANESHARES TR	11,398	$338K	0.0%	$29.08	—	MSCI CHINA CLEAN	500767850
WELL	WELLTOWER INC	4,000	$338K	0.0%	$61.95	+26.1%	Call	95040Q104
FWONA	LIBERTY MEDIA CORP DEL	5,945	$336K	0.0%	$56.54	—	COM LBTY ONE S A	531229771
EXTR	EXTREME NETWORKS	14,064	$336K	0.0%	$10.87	+149.0%	COM	30226D106
CSGS	CSG SYS INTL INC	6,203	$335K	0.0%	$46.85	+7.5%	COM	126349109
QLVD	FLEXSHARES TR	13,206	$335K	0.0%	$25.38	—	DEV MRK EX LOW	33939L647
SBSW	SIBANYE STILLWATER LTD	49,833	$334K	0.0%	$11.66	—	SPONSORED ADR	82575P107
—	SPIRIT AIRLS INC	400,000	$334K	0.0%	$0.81	—	NOTE 1.000% 5/1	848577AB8
COWZ	PACER FDS TR	6,547	$334K	0.0%	$49.46	—	US CASH COWS 100	69374H881
—	HUDSON PAC PPTYS INC	47,657	$334K	0.0%	$11.24	—	COM	444097109
FBP	FIRST BANCORP P R	24,411	$333K	0.0%	$8.19	+57.4%	COM NEW	318672706
HLF	HERBALIFE LTD	22,750	$333K	0.0%	$16.86	-10.3%	COM SHS	G4412G101
SDSI	AMERICAN CENTY ETF TR	6,566	$332K	0.0%	$50.60	—	SHORT DURTN STRG	025072257
DV	DOUBLEVERIFY HLDGS INC	11,486	$332K	0.0%	$27.93	+22.4%	COM	25862V105
HDGE	ADVISORSHARES TR	14,875	$332K	0.0%	$25.60	—	RANGER EQUITY BE	00768Y412
NEU	NEWMARKET CORP	721	$332K	0.0%	$306.14	+41.3%	COM	651587107
AIN	ALBANY INTL CORP	3,551	$331K	0.0%	$76.49	+15.1%	CL A	012348108
ABCL	ABCELLERA BIOLOGICS INC	61,524	$331K	0.0%	$15.06	-59.6%	COM	00288U106
NEM	NEWMONT CORP	4,000	$331K	0.0%	$43.43	-11.7%	Call	651639106
PECO	PHILLIPS EDISON & CO INC	9,397	$330K	0.0%	$32.64	—	COMMON STOCK	71844V201
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,900	$330K	0.0%	$120.00	-15.0%	Call	015271109
PATK	PATRICK INDS INC	4,094	$330K	0.0%	$40.01	+29.2%	COM	703343103
TXG	10X GENOMICS INC	6,585	$328K	0.0%	$54.36	-4.3%	CL A COM	88025U109
—	BARNES GROUP INC	8,971	$327K	0.0%	$48.31	—	COM	067806109
AB	ALLIANCEBERNSTEIN HLDG L P	9,894	$326K	0.0%	$37.46	—	UNIT LTD PARTN	01881G106
CVBF	CVB FINL CORP	18,772	$325K	0.0%	$17.47	-12.9%	COM	126600105
UMBF	UMB FINL CORP	5,036	$324K	0.0%	$87.01	-25.3%	COM	902788108
AVSE	AMERICAN CENTY ETF TR	6,974	$323K	0.0%	$44.84	—	AVANTIS RESPONSI	025072315
STGW	STAGWELL INC	58,257	$323K	0.0%	$7.00	-15.5%	COM CL A	85256A109
PENN	PENN ENTERTAINMENT INC	13,600	$321K	0.0%	$25.87	-6.4%	Call	707569109
KJAN	INNOVATOR ETFS TR	9,950	$321K	0.0%	$24.75	—	US SML CP PWR B	45782C474
—	CONSOL ENERGY INC NEW	3,272	$321K	0.0%	$64.61	—	COM	20854L108
OI	O-I GLASS INC	16,122	$321K	0.0%	$14.83	+35.7%	COM	67098H104
PI	IMPINJ INC	5,000	$320K	0.0%	$67.86	0.0%	Put	453204109
HWKN	HAWKINS INC	5,456	$320K	0.0%	$41.09	+31.7%	COM	420261109
ARWR	ARROWHEAD PHARMACEUTICALS IN	10,443	$320K	0.0%	$43.05	-28.8%	COM	04280A100
ASO	ACADEMY SPORTS & OUTDOORS IN	6,377	$320K	0.0%	$43.14	+21.5%	COM	00402L107
ZHDG	TIDAL ETF TR	18,106	$320K	0.0%	$17.67	—	ZEGA BUY AND HED	886364660
SKT	TANGER FACTORY OUTLET CTRS I	13,519	$319K	0.0%	$16.07	—	COM	875465106
IBB	ISHARES TR	2,500	$319K	0.0%	$132.44	—	Put	464287556
AOK	ISHARES TR	9,100	$319K	0.0%	$34.06	—	CONSER ALLOC ETF	464289883
—	INFINERA CORP	74,527	$318K	0.0%	$7.01	—	COM	45667G103
REX	REX AMERICAN RES CORP	7,896	$318K	0.0%	$15.22	+23.6%	COM	761624105
ZYME	ZYMEWORKS INC	36,634	$318K	0.0%	$7.14	+3.4%	COM	98985Y108
FMBH	FIRST MID ILL BANCSHARES INC	11,560	$318K	0.0%	$27.60	-5.9%	COM	320866106
ARIS	ARIS MNG CORP	124,802	$317K	0.0%	$2.36	0.0%	COM	04040Y109
JOE	ST JOE CO	5,517	$317K	0.0%	$40.22	+43.6%	COM	790148100
REMX	VANECK ETF TRUST	3,595	$317K	0.0%	$88.37	—	RARE EARTH/STRTG	92189H805
GSG	ISHARES S&P GSCI COMMODITY-	13,835	$317K	0.0%	$20.27	—	UNIT BEN INT	46428R107
IYE	ISHARES TR	6,510	$316K	0.0%	$41.40	—	U.S. ENERGY ETF	464287796
MBI	MBIA INC	38,805	$316K	0.0%	$3.93	-7.5%	COM	55262C100
TDS	TELEPHONE & DATA SYS INC	18,340	$316K	0.0%	$12.95	+11.5%	COM NEW	879433829
TROX	TRONOX HOLDINGS PLC	22,996	$316K	0.0%	$12.96	+3.1%	SHS	G9087Q102
AGNC	AGNC INVT CORP	31,186	$314K	0.0%	$12.01	—	COM	00123Q104
NSP	INSPERITY INC	3,192	$314K	0.0%	$89.19	+8.2%	COM	45778Q107
PAWZ	PROSHARES TR	6,171	$313K	0.0%	$52.78	—	PET CARE ETF	74348A145
MUX	MCEWEN MNG INC	43,874	$313K	0.0%	$3.80	+98.6%	COM NEW	58039P305
RC	READY CAPITAL CORP	28,288	$313K	0.0%	$11.77	—	COM	75574U101
EMLP	FIRST TR EXCHANGE-TRADED FD	11,205	$313K	0.0%	$26.92	—	NO AMER ENERGY	33738D101
DLX	DELUXE CORP	15,603	$312K	0.0%	$14.29	+16.2%	COM	248019101
—	REDFIN CORP	37,287	$311K	0.0%	$15.26	—	COM	75737F108
QLD	PROSHARES TR	4,808	$311K	0.0%	$69.72	—	PSHS ULTRA QQQ	74347R206
—	SITE CTRS CORP	22,673	$310K	0.0%	$12.30	—	COM	82981J109
—	ALTERYX INC	8,900	$310K	0.0%	$43.73	—	Put	02156B103
WUGI	INVESTMENT MANAGERS SER TR I	6,752	$310K	0.0%	$45.88	—	AXS ESOTERICA NE	46144X495
KLIC	KULICKE & SOFFA INDS INC	6,486	$309K	0.0%	$44.17	+14.7%	COM	501242101
ABR	ARBOR REALTY TRUST INC	19,273	$309K	0.0%	$14.82	—	COM	038923108
HUBG	HUB GROUP INC	3,830	$309K	0.0%	$29.08	+41.0%	CL A	443320106
AFK	VANECK ETF TRUST	20,496	$308K	0.0%	$15.02	—	AFRICA INDEX ETF	92189F866
PR	PERMIAN RESOURCES CORP	21,631	$308K	0.0%	$12.58	+0.0%	CLASS A COM	71424F105
PIPR	PIPER SANDLER COMPANIES	2,018	$308K	0.0%	$104.46	+38.3%	COM	724078100
TDOC	TELADOC HEALTH INC	14,374	$306K	0.0%	$65.08	-64.1%	COM	87918A105
AVAV	AEROVIRONMENT INC	2,714	$306K	0.0%	$84.92	+18.6%	COM	008073108
JXN	JACKSON FINANCIAL INC	7,553	$306K	0.0%	$31.76	0.0%	COM CL A	46817M107
CRI	CARTERS INC	4,401	$306K	0.0%	$68.57	-6.8%	COM	146229109
APAM	ARTISAN PARTNERS ASSET MGMT	8,197	$305K	0.0%	$27.35	+14.0%	CL A	04316A108
DRH	DIAMONDROCK HOSPITALITY CO	36,910	$305K	0.0%	$8.52	—	COM	252784301
SPXN	PROSHARES TR	3,121	$305K	0.0%	$96.26	—	SP500 EX FINLS	74347B573
RYAN	RYAN SPECIALTY HOLDINGS INC	6,195	$304K	0.0%	$42.29	+9.6%	CL A	78351F107
KFY	KORN FERRY	5,897	$304K	0.0%	$43.35	+10.6%	COM NEW	500643200
FLLA	FRANKLIN TEMPLETON ETF TR	13,158	$304K	0.0%	$20.41	—	FTSE LATN AMRC	35473P561
DRS	LEONARDO DRS INC	18,000	$303K	0.0%	$10.65	+56.9%	COM	52661A108
CATY	CATHAY GEN BANCORP	8,110	$303K	0.0%	$34.92	-5.3%	COM	149150104
GCO	GENESCO INC	9,886	$302K	0.0%	$28.96	-2.0%	COM	371532102
CECO	CECO ENVIRONMENTAL CORP	18,869	$301K	0.0%	$12.43	+10.1%	COM	125141101
—	INVESTMENT MANAGERS SER TR I	9,576	$301K	0.0%	$31.11	—	AXS BRENDAN WOOD	46144X529
—	PACWEST BANCORP DEL	35,980	$301K	0.0%	$12.90	—	COM	695263103
CARG	CARGURUS INC	16,284	$300K	0.0%	$17.88	+10.5%	COM CL A	141788109
JUST	GOLDMAN SACHS ETF TR	4,674	$300K	0.0%	$62.48	—	JUST US LRG CP	381430396
BW	BABCOCK & WILCOX ENTERPRISES	61,301	$300K	0.0%	$5.22	0.0%	COM	05614L209
CHWY	CHEWY INC	14,764	$299K	0.0%	$31.51	-9.2%	CL A	16679L109
RNEM	FIRST TR EXCHANGE-TRADED FD	5,977	$298K	0.0%	$49.93	—	EMERGING MKTS	33738R779
MPT	MEDICAL PPTYS TRUST INC	39,700	$298K	0.0%	$10.79	—	Call	58463J304
LKFN	LAKELAND FINL CORP	5,716	$297K	0.0%	$53.46	-10.9%	COM	511656100
CVCO	CAVCO INDS INC DEL	1,045	$297K	0.0%	$249.08	+12.6%	COM	149568107
PGNY	PROGYNY INC	8,649	$297K	0.0%	$35.94	+5.0%	COM	74340E103
FCFS	FIRSTCASH HOLDINGS INC	3,055	$296K	0.0%	$78.20	+17.0%	COM	33768G107
NPO	ENPRO INDS INC	2,260	$295K	0.0%	$96.10	+37.0%	COM	29355X107
STM	STMICROELECTRONICS N V	6,708	$294K	0.0%	$38.18	—	NY REGISTRY	861012102
—	INTEGRAL AD SCIENCE HLDNG CO	23,258	$294K	0.0%	$8.89	—	COM	45828L108
DDD	3-D SYS CORP DEL	54,723	$293K	0.0%	$11.88	-39.7%	COM NEW	88554D205
—	KRANESHARES TR	11,865	$293K	0.0%	$24.72	—	CICC CHIN 5G SEM	500767611
TRN	TRINITY INDS INC	12,171	$293K	0.0%	$22.45	+1.3%	COM	896522109
IIPR	INNOVATIVE INDL PPTYS INC	3,355	$293K	0.0%	$185.51	—	COM	45781V101
HOOD	ROBINHOOD MKTS INC	27,408	$293K	0.0%	$17.87	-37.9%	COM CL A	770700102
GSHD	GOOSEHEAD INS INC	4,038	$292K	0.0%	$59.92	+11.9%	COM CL A	38267D109
KOP	KOPPERS HOLDINGS INC	7,503	$292K	0.0%	$37.10	0.0%	COM	50060P106
FORM	FORMFACTOR INC	8,934	$292K	0.0%	$20.62	+63.1%	COM	346375108
IART	INTEGRA LIFESCIENCES HLDGS C	7,336	$291K	0.0%	$52.81	-20.3%	COM NEW	457985208
NMIH	NMI HLDGS INC	10,291	$291K	0.0%	$22.34	+24.7%	CL A	629209305
PBR/A	PETROLEO BRASILEIRO SA PETRO	20,961	$291K	0.0%	$11.08	—	SP ADR NON VTG	71654V101
VIAV	VIAVI SOLUTIONS INC	27,909	$291K	0.0%	$14.18	-26.5%	COM	925550105
MBUU	MALIBU BOATS INC	6,045	$291K	0.0%	$64.13	-16.3%	COM CL A	56117J100
IDRV	ISHARES TR	6,973	$290K	0.0%	$42.53	—	SELF DRIVNG EV	46435U366
—	SURMODICS INC	7,590	$290K	0.0%	$30.85	—	COM	868873100
GNL	GLOBAL NET LEASE INC	25,841	$290K	0.0%	$13.64	—	COM NEW	379378201
CRC	CALIFORNIA RES CORP	5,045	$289K	0.0%	$37.57	+32.1%	COM STOCK	13057Q305
VRRM	VERRA MOBILITY CORP	15,290	$287K	0.0%	$17.21	+12.7%	CL A COM STK	92511U102
—	SIX FLAGS ENTMT CORP NEW	11,592	$287K	0.0%	$31.17	—	COM	83001A102
CNA	CNA FINL CORP	6,935	$287K	0.0%	$33.83	-2.1%	COM	126117100
RFEM	FIRST TR EXCH TRADED FD III	5,046	$287K	0.0%	$56.16	—	RIVR FRNT DYN	33739P707
XAR	SPDR SER TR	2,347	$287K	0.0%	$121.07	—	AEROSPACE DEF	78464A631
FXL	FIRST TR EXCHANGE TRADED FD	2,495	$287K	0.0%	$65.74	—	TECH ALPHADEX	33734X176
FHI	FEDERATED HERMES INC	8,221	$287K	0.0%	$33.82	-9.0%	CL B	314211103
UCTT	ULTRA CLEAN HLDGS INC	7,822	$286K	0.0%	$38.86	-13.3%	COM	90385V107
—	CANOPY GROWTH CORP	211,700	$285K	0.0%	$14.50	—	Put	138035100
CRSR	CORSAIR GAMING INC	18,730	$285K	0.0%	$17.33	-7.1%	COM	22041X102
—	ALLSPRING GLOBAL DIVIDEND OP	60,000	$284K	0.0%	$4.34	—	COM	94987C103
SBLK	STAR BULK CARRIERS CORP.	15,592	$284K	0.0%	$17.81	0.0%	SHS PAR	Y8162K204
FHB	FIRST HAWAIIAN INC	15,535	$284K	0.0%	$20.97	-18.2%	COM	32051X108
AVSD	AMERICAN CENTY ETF TR	5,468	$283K	0.0%	$52.64	—	AVANTIS RESPONSI	025072299
LZB	LA Z BOY INC	8,756	$282K	0.0%	$30.79	0.0%	COM	505336107
UUP	INVESCO DB US DLR INDEX TR	9,573	$282K	0.0%	$27.81	—	BULLISH FD	46141D203
XC	WISDOMTREE TR	10,078	$281K	0.0%	$28.18	—	EMERGING MKT EXC	97717Y535
BDN	BRANDYWINE RLTY TR	55,809	$280K	0.0%	$7.91	—	SH BEN INT NEW	105368203
SKY	SKYLINE CHAMPION CORPORATION	4,019	$280K	0.0%	$64.98	+3.3%	COM	830830105
NTRA	NATERA INC	5,335	$280K	0.0%	$48.24	+5.7%	COM	632307104
CVI	CVR ENERGY INC	8,101	$280K	0.0%	$26.53	+12.4%	COM	12662P108
CSIQ	CANADIAN SOLAR INC	10,200	$279K	0.0%	$35.75	-11.5%	Put	136635109
—	LESLIES INC	49,662	$279K	0.0%	$19.53	—	COM	527064109
PFBC	PREFERRED BK LOS ANGELES CA	4,391	$278K	0.0%	$62.44	0.0%	COM NEW	740367404
—	INARI MED INC	4,122	$278K	0.0%	$74.26	—	COM	45332Y109
—	BP PRUDHOE BAY RTY TR	39,069	$278K	0.0%	$7.11	—	UNIT BEN INT	055630107
—	SUNPOWER CORP	38,246	$278K	0.0%	$20.15	—	COM	867652406
UEC	URANIUM ENERGY CORP	51,608	$278K	0.0%	$3.93	+3.6%	COM	916896103
CRVL	CORVEL CORP	1,348	$277K	0.0%	$58.42	+18.1%	COM	221006109
AFRM	AFFIRM HLDGS INC	11,358	$277K	0.0%	$35.00	-47.8%	COM CL A	00827B106
CGW	INVESCO EXCH TRADED FD TR II	5,599	$277K	0.0%	$52.43	—	S&P GBL WATER	46138E263
MATW	MATTHEWS INTL CORP	6,877	$277K	0.0%	$26.45	+49.0%	CL A	577128101
ITGR	INTEGER HLDGS CORP	3,375	$277K	0.0%	$72.18	+17.4%	COM	45826H109
SANM	SANMINA CORPORATION	5,056	$276K	0.0%	$42.81	+31.4%	COM	801056102
VDC	VANGUARD WORLD FDS	1,434	$276K	0.0%	$179.61	—	CONSUM STP ETF	92204A207
DAN	DANA INC	17,962	$275K	0.0%	$14.38	+8.0%	COM	235825205
PWV	INVESCO EXCHANGE TRADED FD T	5,649	$275K	0.0%	$46.49	—	LARGE CAP VALUE	46137V738
—	PATTERSON COS INC	9,130	$275K	0.0%	$27.91	—	COM	703395103
ISRA	VANECK ETF TRUST	7,828	$274K	0.0%	$36.07	—	ISRAEL ETF	92189F635
FTCHQ	FARFETCH LTD	103,473	$274K	0.0%	$4.12	-1.0%	ORD SH CL A	30744W107
NBTB	NBT BANCORP INC	7,433	$274K	0.0%	$33.39	+2.6%	COM	628778102
AEHR	AEHR TEST SYS	5,497	$273K	0.0%	$46.36	0.0%	COM	00760J108
—	CHENGHE ACQUISITION CO	25,000	$272K	0.0%	$10.37	—	CLASS A ORD	G2086M107
SLYG	SPDR SER TR	3,555	$272K	0.0%	$79.17	—	S&P 600 SMCP GRW	78464A201
MDYG	SPDR SER TR	3,769	$271K	0.0%	$71.83	—	S&P 400 MDCP GRW	78464A821
—	PLAYAGS INC	38,640	$270K	0.0%	$7.00	—	COM	72814N104
UNF	UNIFIRST CORP MASS	1,555	$270K	0.0%	$177.06	-8.3%	COM	904708104
—	GAMCO GLOBAL GOLD NAT RES &	68,375	$269K	0.0%	$4.02	—	COM SH BEN INT	36465A109
SLAMF	SLAM CORP	25,000	$269K	0.0%	$10.29	+4.3%	CL A SHS	G8210L105
EXR	EXTRA SPACE STORAGE INC	2,100	$269K	0.0%	$130.35	-7.0%	Call	30225T102
ACIW	ACI WORLDWIDE INC	11,425	$269K	0.0%	$27.23	-14.2%	COM	004498101
FTCHQ	FARFETCH LTD	101,500	$269K	0.0%	$4.12	-1.0%	Put	30744W107
UAN	CVR PARTNERS LP	3,211	$269K	0.0%	$83.75	—	COM	126633205
BANF	BANCFIRST CORP	2,973	$269K	0.0%	$53.56	+69.0%	COM	05945F103
SACQF	SPREE ACQUISITION CORP 1 LTD	24,764	$269K	0.0%	$10.68	—	CL A ORD SHS	G83745102
ARKG	ARK ETF TR	8,591	$268K	0.0%	$53.99	—	GENOMIC REV ETF	00214Q302
BBJP	J P MORGAN EXCHANGE TRADED F	6,435	$268K	0.0%	$41.64	—	BETABULDRS JAPAN	46641Q217
CRSP	CRISPR THERAPEUTICS AG	5,237	$267K	0.0%	$56.74	-9.0%	NAMEN AKT	H17182108
JJSF	J & J SNACK FOODS CORP	1,536	$267K	0.0%	$133.56	+16.3%	COM	466032109
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,864	$267K	0.0%	$77.20	+19.6%	COM	109194100
DIM	WISDOMTREE TR	4,535	$267K	0.0%	$59.93	—	INTL MIDCAP DV	97717W778
GLPG	GALAPAGOS NV	7,316	$266K	0.0%	$36.30	—	SPON ADR	36315X101
—	BRIACELL THERAPEUTICS CORP	37,629	$265K	0.0%	$7.05	—	COM	107930109
EGLXF	ENTHUSIAST GAMING HLDGS INC	704,194	$264K	0.0%	$3.19	-84.9%	COM	29385B109
KAI	KADANT INC	1,191	$264K	0.0%	$148.68	+44.1%	COM	48282T104
FINX	GLOBAL X FDS	12,302	$264K	0.0%	$22.54	—	FINTECH ETF	37954Y814
ICSH	ISHARES TR	5,229	$263K	0.0%	$50.21	—	BLACKROCK ULTRA	46434V878
IEO	ISHARES TR	2,599	$262K	0.0%	$100.53	—	US OIL GS EX ETF	464288851
NOG	NORTHERN OIL & GAS INC	6,516	$262K	0.0%	$31.15	+26.6%	COM	665531307
MOTG	VANECK ETF TRUST	6,424	$262K	0.0%	$40.72	—	MRNGSTR GBL WIDE	92189F122
AMC	AMC ENTMT HLDGS INC	31,026	$262K	0.0%	$29.64	0.0%	CL A NEW	00165C302
CTS	CTS CORP	5,900	$260K	0.0%	$31.94	+33.6%	COM	126501105
CX	CEMEX SAB DE CV	37,347	$260K	0.0%	$4.87	—	SPON ADR NEW	151290889
PPH	VANECK ETF TRUST	3,140	$260K	0.0%	$74.83	—	PHARMACEUTCL ETF	92189F692
MTGP	WISDOMTREE TR	5,935	$259K	0.0%	$43.74	—	MORTGAGE PLUS BD	97717Y725
EWW	ISHARES INC	4,324	$259K	0.0%	$64.08	—	MSCI MEXICO ETF	464286822
—	FORWARD AIR CORP	3,737	$259K	0.0%	$89.22	—	COM	349853101
—	JANUS DETROIT STR TR	10,816	$259K	0.0%	$23.93	—	NET ZERO TRANS	47103U787
VMCAF	VALUENCE MERGER CORP I	23,594	$258K	0.0%	$10.93	—	CLASS A ORD SHS	G9R16L100
WASH	WASHINGTON TR BANCORP INC	8,945	$257K	0.0%	$22.63	+4.2%	COM	940610108
—	GLOBAL X FDS	16,059	$256K	0.0%	$15.97	—	GBL X HYDROGEN	37954Y152
CMCO	COLUMBUS MCKINNON CORP N Y	7,156	$256K	0.0%	$29.79	+24.3%	COM	199333105
HLX	HELIX ENERGY SOLUTIONS GRP I	23,256	$256K	0.0%	$6.53	+47.5%	COM	42330P107
CARS	CARS COM INC	14,758	$256K	0.0%	$13.81	+41.4%	COM	14575E105
XLG	INVESCO EXCHANGE TRADED FD T	7,147	$255K	0.0%	$36.42	—	S&P 500 TOP 50	46137V233
AMTX	AEMETIS INC	50,000	$255K	0.0%	$3.80	+61.0%	Put	00770K202
—	INVESCO PA VALUE MUN INC TR	22,741	$254K	0.0%	$11.48	—	COM	46132K109
CNXT	VANECK ETF TRUST	8,892	$253K	0.0%	$28.50	—	CHINEXT ETF	92189F627
SNEX	STONEX GROUP INC	2,608	$253K	0.0%	$39.31	+5.1%	COM	861896108
AMTX	AEMETIS INC	49,649	$253K	0.0%	$3.80	+61.0%	COM NEW	00770K202
XEVMX	EATON VANCE CALIF MUN BD FD	25,254	$253K	0.0%	$10.17	—	COM	27828A100
QS	QUANTUMSCAPE CORP	36,279	$251K	0.0%	$9.15	-11.1%	COM CL A	74767V109
—	DUN & BRADSTREET HLDGS INC	24,388	$251K	0.0%	$11.72	—	COM	26484T106
HNI	HNI CORP	7,686	$251K	0.0%	$34.11	-9.7%	COM	404251100
KMB	KIMBERLY-CLARK CORP	2,000	$251K	0.0%	$105.98	+11.1%	Put	494368103
WNC	WABASH NATL CORP	11,138	$250K	0.0%	$15.06	+44.7%	COM	929566107
GINN	GOLDMAN SACHS ETF TR	5,025	$250K	0.0%	$49.71	—	INNOVAT EQ ETF	38149W820
—	INVESCO TR INVT GRADE NEW YO	21,811	$249K	0.0%	$11.58	—	COM	46131T101
CDP	COPT DEFENSE PROPERTIES	10,000	$249K	0.0%	$25.73	—	Call	22002T108
—	VISTA OUTDOOR INC	8,403	$248K	0.0%	$27.91	—	COM	928377100
—	NEUBERGER BERMAN MUN FD INC	21,393	$248K	0.0%	$11.73	—	COM	64124P101
PKW	INVESCO EXCHANGE TRADED FD T	2,650	$247K	0.0%	$89.49	—	BUYBACK ACHIEV	46137V308
NWBI	NORTHWEST BANCSHARES INC MD	23,002	$247K	0.0%	$9.27	+1.6%	COM	667340103
XBAP	INNOVATOR ETFS TR	8,400	$247K	0.0%	$26.55	—	US EQUITY ACCELE	45783Y301
REZI	RESIDEO TECHNOLOGIES INC	15,354	$246K	0.0%	$22.44	-25.1%	COM	76118Y104
—	OUTFRONT MEDIA INC	22,771	$246K	0.0%	$15.77	—	COM	69007J106
PCOR	PROCORE TECHNOLOGIES INC	3,629	$246K	0.0%	$58.48	+14.3%	COM	74275K108
—	PATRIA LATIN AMRCN OPPRNTY A	22,440	$246K	0.0%	$10.53	—	CLASS A ORD SHS	G69454109
UFI	UNIFI INC	34,432	$246K	0.0%	$7.42	0.0%	COM NEW	904677200
GBF	ISHARES TR	2,400	$244K	0.0%	$107.91	—	GOV/CRED BD ETF	464288596
—	JAMES HARDIE INDS PLC	8,034	$244K	0.0%	$27.72	—	SPONSORED ADR	47030M106
ARI	APOLLO COML REAL EST FIN INC	22,100	$244K	0.0%	$11.97	—	Put	03762U105
XHYE	BONDBLOXX ETF TRUST	6,400	$243K	0.0%	$37.97	—	USD HI YLD ENERG	097890107
CAKE	CHEESECAKE FACTORY INC	7,942	$243K	0.0%	$29.39	+6.7%	COM	163072101
LGIH	LGI HOMES INC	2,007	$241K	0.0%	$91.38	+35.8%	COM	50187T106
MGIC	MAGIC SOFTWARE ENTERPRISES L	20,000	$240K	0.0%	$12.31	-10.6%	ORD	559166103
—	JAGUAR GLOBAL GROWTH CORP I	22,385	$240K	0.0%	$10.58	—	CLASS A ORD SHS	G5S11A106
VTEB	VANGUARD MUN BD FDS	4,889	$240K	0.0%	$50.15	—	TAX EXEMPT BD	922907746
IJUL	INNOVATOR ETFS TR	9,200	$240K	0.0%	$26.05	—	INTRNL DEV JULY	45782C722
WMK	WEIS MKTS INC	3,616	$240K	0.0%	$49.98	+24.2%	COM	948849104
CBRL	CRACKER BARREL OLD CTRY STOR	2,679	$239K	0.0%	$95.94	-20.7%	COM	22410J106
SPYG	SPDR SER TR	3,888	$239K	0.0%	$63.47	—	PRTFLO S&P500 GW	78464A409
EMET	VANECK ETF TRUST	8,238	$238K	0.0%	$28.40	—	GREEN METALS ETF	92189Y204
DOCS	DOXIMITY INC	11,005	$238K	0.0%	$35.19	-22.4%	CL A	26622P107
—	HANESBRANDS INC	48,400	$238K	0.0%	$14.70	—	Put	410345102
—	EXCHANGE LISTED FDS TR	3,210	$237K	0.0%	$77.94	—	ETC GAVEKAL ASIA	30151E657
DLN	WISDOMTREE TR	3,683	$237K	0.0%	$84.77	—	US LARGECAP DIVD	97717W307
RLY	SSGA ACTIVE ETF TR	8,474	$236K	0.0%	$29.80	—	MULT ASS RLRTN	78467V103
RSPD	INVESCO EXCHANGE TRADED FD T	5,313	$236K	0.0%	$82.79	—	S&P500 EQL DIS	46137V381
ERTH	INVESCO EXCHANGE TRADED FD T	4,967	$235K	0.0%	$52.51	—	INVESCO MSCI	46137V407
—	ISHARES INC	8,699	$235K	0.0%	$26.86	—	FRONTIER AND SEL	464286145
XBKNX	BLACKROCK INVT QUALITY MUN T	18,732	$235K	0.0%	$12.83	—	COM	09247D105
—	PRINCIPAL REAL ESTATE INCOME	22,000	$235K	0.0%	$17.36	—	SHS BEN INT	74255X104
GNW	GENWORTH FINL INC	40,472	$235K	0.0%	$4.14	+39.5%	COM CL A	37247D106
AUB	ATLANTIC UN BANKSHARES CORP	7,745	$233K	0.0%	$32.69	-18.0%	COM	04911A107
PRVA	PRIVIA HEALTH GROUP INC	9,537	$233K	0.0%	$26.39	-3.6%	COM	74276R102
RPAY	REPAY HLDGS CORP	28,324	$231K	0.0%	$8.34	0.0%	COM CL A	76029L100
IIIN	INSTEEL INDS INC	6,919	$231K	0.0%	$27.72	0.0%	COM	45774W108
VSCO	VICTORIAS SECRET AND CO	12,439	$230K	0.0%	$58.17	-67.5%	COMMON STOCK	926400102
UE	URBAN EDGE PPTYS	13,724	$230K	0.0%	$15.84	—	COM	91704F104
PZA	INVESCO EXCH TRADED FD TR II	9,990	$229K	0.0%	$23.75	—	NATL AMT MUNI	46138E537
STRA	STRATEGIC ED INC	2,965	$229K	0.0%	$79.52	-13.2%	COM	86272C103
MBC	MASTERBRAND INC	21,508	$229K	0.0%	$8.19	+49.7%	COMMON STOCK	57638P104
OBDC	BLUE OWL CAPITAL CORPORATION	16,585	$228K	0.0%	$9.41	+10.6%	COM	69121K104
PRLB	PROTO LABS INC	8,397	$228K	0.0%	$30.19	0.0%	COM	743713109
XCCC	BONDBLOXX ETF TRUST	6,000	$228K	0.0%	$37.85	—	CCC RT USD HI YL	09789C887
RXO	RXO INC	10,355	$228K	0.0%	$18.04	+9.2%	COMMON STOCK	74982T103
—	INNOVATE CORP	130,848	$228K	0.0%	$1.74	—	COM	45784J105
XYLD	GLOBAL X FDS	5,669	$228K	0.0%	$40.60	—	S&P 500 COVERED	37954Y475
SXI	STANDEX INTL CORP	1,406	$227K	0.0%	$113.81	+30.8%	COM	854231107
EGBN	EAGLE BANCORP INC MD	9,551	$227K	0.0%	$20.62	+5.0%	COM	268948106
VIOG	VANGUARD ADMIRAL FDS INC	2,250	$227K	0.0%	$154.29	—	SMLCP 600 GRTH	921932794
GTY	GETTY RLTY CORP NEW	7,444	$226K	0.0%	$31.08	—	COM	374297109
BRC	BRADY CORP	4,046	$226K	0.0%	$43.77	+13.4%	CL A	104674106
BTG	B2GOLD CORP	70,000	$226K	0.0%	$3.29	-10.1%	Put	11777Q209
—	FIRST LONG IS CORP	18,447	$226K	0.0%	$12.65	—	COM	320734106
TBBK	BANCORP INC DEL	6,183	$226K	0.0%	$30.78	+18.4%	COM	05969A105
CHCO	CITY HLDG CO	2,467	$225K	0.0%	$86.91	-0.4%	COM	177835105
SBR	SABINE RTY TR	3,336	$224K	0.0%	$67.00	—	UNIT BEN INT	785688102
ENZL	ISHARES TR	4,881	$223K	0.0%	$45.78	—	NEW ZEALAND ETF	464289123
—	INVITAE CORP	220,881	$223K	0.0%	$1.36	—	COM	46185L103
FIZZ	NATIONAL BEVERAGE CORP	4,129	$223K	0.0%	$46.75	+0.7%	COM	635017106
—	DNP SELECT INCOME FD INC	21,950	$223K	0.0%	$10.39	—	COM	23325P104
WLY	WILEY JOHN & SONS INC	6,023	$223K	0.0%	$32.40	0.0%	CL A	968223206
ATMC	ALPHATIME ACQUISITION CORP	21,038	$222K	0.0%	$10.55	—	ORDINARY SHARES	G0223V105
EUDG	WISDOMTREE TR	7,340	$222K	0.0%	$29.17	—	EURO QTLY DIV GR	97717X610
QQQM	INVESCO EXCH TRADED FD TR II	1,437	$221K	0.0%	$117.39	—	NASDAQ 100 ETF	46138G649
NTCT	NETSCOUT SYS INC	7,867	$221K	0.0%	$28.83	-0.8%	COM	64115T104
—	INVITAE CORP	218,500	$221K	0.0%	$1.36	—	Put	46185L103
—	ARGO GROUP INTL HLDGS LTD	7,391	$220K	0.0%	$29.83	—	COM	G0464B107
SPSM	SPDR SER TR	5,780	$220K	0.0%	$39.19	—	PORTFOLIO S&P600	78468R853
KEUA	KRANESHARES TR	6,935	$220K	0.0%	$33.48	—	EUROPEAN CARBON	500767561
SVC	SERVICE PPTYS TR	27,431	$219K	0.0%	$11.95	—	COM SH BEN INT	81761L102
KW	KENNEDY-WILSON HOLDINGS INC	13,228	$219K	0.0%	$17.03	-5.0%	COM	489398107
ESE	ESCO TECHNOLOGIES INC	2,071	$219K	0.0%	$87.29	+17.0%	COM	296315104
FFBC	FIRST FINL BANCORP OH	10,704	$219K	0.0%	$16.57	+17.4%	COM	320209109
EWJV	ISHARES TR	8,584	$218K	0.0%	$25.45	—	MSCI JP VALUE	46435U374
HRTG	HERITAGE INSURANCE HLDGS INC	87,174	$218K	0.0%	$4.89	0.0%	COM	42727J102
MLKN	MILLERKNOLL INC	11,985	$218K	0.0%	$33.11	-47.9%	COM	600544100
BBT	BERKSHIRE HILLS BANCORP INC	10,787	$218K	0.0%	$19.70	-0.1%	COM	084680107
COHU	COHU INC	6,237	$217K	0.0%	$36.20	+3.9%	COM	192576106
—	VECTOR GROUP LTD	20,015	$217K	0.0%	$11.15	—	COM	92240M108
PNTG	PENNANT GROUP INC	18,783	$217K	0.0%	$12.71	-9.0%	COM	70805E109
—	NFT GAMING CO INC	316,087	$216K	0.0%	$1.17	—	COM NEW	62911P201
REZ	ISHARES TR	3,058	$216K	0.0%	$71.40	—	RESIDENTIAL MULT	464288562
FTDR	FRONTDOOR INC	6,874	$216K	0.0%	$26.43	+25.3%	COM	35905A109
REGL	PROSHARES TR	3,080	$215K	0.0%	$70.30	—	S&P MDCP 400 DIV	74347B680
ALGM	ALLEGRO MICROSYSTEMS INC	6,429	$215K	0.0%	$28.27	+43.7%	COM	01749D105
SPH	SUBURBAN PROPANE PARTNERS L	14,437	$215K	0.0%	$15.08	—	UNIT LTD PARTN	864482104
SSTK	SHUTTERSTOCK INC	4,928	$214K	0.0%	$58.24	-23.1%	COM	825690100
RITM	RITHM CAPITAL CORP	21,137	$214K	0.0%	$10.25	—	COM NEW	64828T201
PCRX	PACIRA BIOSCIENCES INC	6,183	$214K	0.0%	$48.37	-25.5%	COM	695127100
KNF	KNIFE RIVER CORP	5,463	$214K	0.0%	$44.43	+6.8%	COMMON STOCK	498894104
FULT	FULTON FINL CORP PA	16,366	$213K	0.0%	$12.15	-2.6%	COM	360271100
PBE	INVESCO EXCHANGE TRADED FD T	3,465	$213K	0.0%	$66.04	—	BIOTECHNOLOGY	46137V787
CLOU	GLOBAL X FDS	10,668	$213K	0.0%	$23.83	—	CLOUD COMPUTNG	37954Y442
VSAT	VIASAT INC	7,063	$213K	0.0%	$34.01	-15.8%	COM	92552V100
CEW	WISDOMTREE TR	12,060	$213K	0.0%	$17.63	—	EMERG CUR STR FD	97717W133
SITM	SITIME CORP	1,841	$213K	0.0%	$135.38	-9.0%	COM	82982T106
PSMT	PRICESMART INC	2,709	$212K	0.0%	$77.32	-4.7%	COM	741511109
AMR	ALPHA METALLURGICAL RESOUR I	853	$211K	0.0%	$194.65	0.0%	COM	020764106
KMT	KENNAMETAL INC	8,253	$211K	0.0%	$23.12	+7.7%	COM	489170100
SPXT	PROSHARES TR	2,817	$210K	0.0%	$73.12	—	SP500 EX TECH	74347B557
SKYW	SKYWEST INC	4,900	$210K	0.0%	$29.71	+41.2%	COM	830879102
PRK	PARK NATL CORP	1,999	$210K	0.0%	$112.61	-8.0%	COM	700658107
AOM	ISHARES TR	5,239	$210K	0.0%	$43.39	—	MODERT ALLOC ETF	464289875
AMSC	AMERICAN SUPERCONDUCTOR CORP	21,000	$209K	0.0%	$8.30	0.0%	SHS NEW	030111207
URBN	URBAN OUTFITTERS INC	6,107	$209K	0.0%	$26.92	+27.1%	COM	917047102
UBND	VICTORY PORTFOLIOS II	9,734	$208K	0.0%	$21.38	—	CORE INTRMEDIATE	92647X863
EWY	ISHARES INC	3,275	$207K	0.0%	$61.78	—	MSCI STH KOR ETF	464286772
BTAL	AGF INVTS TR	10,684	$206K	0.0%	$21.30	—	US MARKET NETRL	00110G408
ARI	APOLLO COML REAL EST FIN INC	18,649	$206K	0.0%	$11.97	—	COM	03762U105
OXM	OXFORD INDS INC	2,084	$205K	0.0%	$73.07	+38.9%	COM	691497309
MYGN	MYRIAD GENETICS INC	12,054	$205K	0.0%	$21.89	-13.1%	COM	62855J104
MDRX	VERADIGM INC	16,374	$205K	0.0%	$15.45	-15.1%	COM	01988P108
RUSHA	RUSH ENTERPRISES INC	3,248	$205K	0.0%	$36.68	+12.7%	CL A	781846209
ASHS	DBX ETF TR	6,956	$204K	0.0%	$29.85	—	XTRACK CSI 500 A	233051754
EAPR	INNOVATOR ETFS TR	8,285	$204K	0.0%	$24.63	—	EMRGNG MKT APRIL	45782C359
AAOI	APPLIED OPTOELECTRONICS INC	20,600	$203K	0.0%	$10.61	0.0%	COM	03823U102
AAOI	APPLIED OPTOELECTRONICS INC	20,600	$203K	0.0%	$10.61	0.0%	Put	03823U102
ESRT	EMPIRE ST RLTY TR INC	22,593	$203K	0.0%	$8.70	—	CL A	292104106
FTAG	FIRST TR EXCHANGE TRADED FD	7,348	$203K	0.0%	$27.59	—	INDXX GLOBAL AGR	33734X812
VCLT	VANGUARD SCOTTSDALE FDS	2,730	$203K	0.0%	$85.05	—	LG-TERM COR BD	92206C813
VSGX	VANGUARD WORLD FD	3,818	$203K	0.0%	$53.53	—	ESG INTL STK ETF	921910725
FCF	FIRST COMWLTH FINL CORP PA	16,082	$202K	0.0%	$10.53	+14.6%	COM	319829107
CHWY	CHEWY INC	10,000	$202K	0.0%	$31.51	-9.2%	Call	16679L109
KTEC	KRANESHARES TR	14,955	$202K	0.0%	$13.52	—	HANG SENG TECH	500767579
XRX	XEROX HOLDINGS CORP	12,484	$201K	0.0%	$20.94	-24.6%	COM NEW	98421M106
FXD	FIRST TR EXCHANGE TRADED FD	3,611	$201K	0.0%	$55.54	—	CONSUMR DISCRE	33734X101
PFIG	INVESCO EXCH TRADED FD TR II	8,500	$200K	0.0%	$23.57	—	FNDMNTL IG CRP	46138E693
IUSV	ISHARES TR	2,561	$200K	0.0%	$72.00	—	CORE S&P US VLU	464287663
F	FORD MTR CO DEL	14,300	$198K	0.0%	$9.00	+23.3%	Call	345370860
AMLIF	AMERICAN LITHIUM CORP	126,191	$198K	0.0%	$2.75	-40.8%	COM NEW	027259209
CENTA	CENTRAL GARDEN & PET CO	4,663	$197K	0.0%	$27.88	+14.4%	CL A NON-VTG	153527205
OPEN	OPENDOOR TECHNOLOGIES INC	61,225	$197K	0.0%	$7.60	-51.0%	COM	683712103
PIO	INVESCO EXCH TRADED FD TR II	5,451	$197K	0.0%	$39.28	—	GLOBAL WATER	46138E651
FGM	FIRST TR EXCH TRD ALPHDX FD	5,116	$196K	0.0%	$39.67	—	GERMANY ALPHA	33737J190
DPZ	DOMINOS PIZZA INC	500	$195K	0.0%	$345.94	+7.5%	Put	25754A201
UTI	UNIVERSAL TECHNICAL INST INC	22,952	$195K	0.0%	$7.13	+9.2%	COM	913915104
—	KRANESHARES TR	12,731	$195K	0.0%	$15.93	—	QUADRATIC DEFLA	500767587
AVO	MISSION PRODUCE INC	20,769	$195K	0.0%	$14.02	-24.3%	COM	60510V108
SCHM	SCHWAB STRATEGIC TR	2,727	$193K	0.0%	$72.59	—	US MID-CAP ETF	808524508
—	ETF MANAGERS TR	3,444	$193K	0.0%	$61.16	—	WEDBUSH VID GAME	26924G706
TILE	INTERFACE INC	19,782	$193K	0.0%	$7.67	+26.5%	COM	458665304
TEAD	OUTBRAIN INC	35,752	$193K	0.0%	$4.78	+10.4%	COM	69002R103
FXG	FIRST TR EXCHANGE TRADED FD	3,024	$192K	0.0%	$62.70	—	CONSUMR STAPLE	33734X119
BFOR	ALPS ETF TR	3,200	$191K	0.0%	$59.81	—	BARRONS 400 ETF	00162Q726
XDSQ	INNOVATOR ETFS TR	6,500	$191K	0.0%	$29.39	—	US EQUITY ACCELE	45783Y103
VPL	VANGUARD INTL EQUITY INDEX F	2,719	$191K	0.0%	$69.14	—	FTSE PACIFIC ETF	922042866
GEO	GEO GROUP INC NEW	25,000	$190K	0.0%	$8.52	-14.1%	Call	36162J106
—	FRANKLIN TEMPLETON ETF TR	10,168	$189K	0.0%	$20.44	—	FTSE HONG KONG	35473P777
JBGS	JBG SMITH PPTYS	12,191	$189K	0.0%	$18.85	—	COM	46590V100
RSPT	INVESCO EXCHANGE TRADED FD T	6,500	$188K	0.0%	$56.18	—	S&P500 EQL TEC	46137V282
XDQQ	INNOVATOR ETFS TR	7,200	$187K	0.0%	$25.98	—	GROWTH ACCELERAT	45783Y608
—	FIRST TR ENERGY INFRASTRCTR	10,798	$187K	0.0%	$16.75	—	COM	33738C103
DVYE	ISHARES INC	7,424	$186K	0.0%	$25.83	—	EM MKTS DIV ETF	464286319
RLGT	RADIANT LOGISTICS INC	31,112	$185K	0.0%	$6.79	0.0%	COM	75025X100
QCLN	FIRST TR EXCHANGE-TRADED FD	4,011	$185K	0.0%	$61.30	—	NAS CLNEDG GREEN	33733E500
—	FLORA GROWTH CORP	53,125	$184K	0.0%	$3.47	—	COM	339764201
TALO	TALOS ENERGY INC	11,117	$184K	0.0%	$11.65	+38.0%	COM	87484T108
—	META MATERIALS INC	790,000	$183K	0.0%	$1.94	—	Call	59134N104
INOD	INNODATA INC	14,433	$183K	0.0%	$11.22	0.0%	COM NEW	457642205
—	RETAIL OPPORTUNITY INVTS COR	13,097	$182K	0.0%	$15.92	—	COM	76131N101
PBJ	INVESCO EXCHANGE TRADED FD T	4,120	$182K	0.0%	$44.21	—	FOOD & BEVERAGE	46137V753
HCSG	HEALTHCARE SVCS GROUP INC	16,022	$181K	0.0%	$18.38	-32.3%	COM	421906108
AZTD	TIDAL ETF TR	8,443	$181K	0.0%	$21.39	—	AZTLAN GBL STOCK	886364470
BVN	COMPANIA DE MINAS BUENAVENTU	20,859	$181K	0.0%	$11.42	—	SPONSORED ADR	204448104
SHO	SUNSTONE HOTEL INVS INC NEW	19,142	$179K	0.0%	$11.00	—	COM	867892101
—	EASTERLY GOVT PPTYS INC	13,700	$178K	0.0%	$15.53	—	Call	27616P103
—	ETF MANAGERS TR	10,039	$178K	0.0%	$20.52	—	ETFMG TRAVEL TEC	26924G771
PIT	VANECK ETF TRUST	3,269	$177K	0.0%	$54.28	—	COMMODITY STGY	92189H771
KACLF	KAIROUS ACQUISITION CORP LTD	15,632	$176K	0.0%	$11.06	0.0%	ORDINARY SHARES	G52131110
HOPE	HOPE BANCORP INC	18,924	$174K	0.0%	$12.31	-22.5%	COM	43940T109
FDNI	FIRST TR EXCHANGE TRADED FD	7,427	$173K	0.0%	$23.26	—	DJ INTL INTRNT	33734X770
MITT	AG MTG INVT TR INC	27,082	$172K	0.0%	$6.35	—	COM NEW	001228501
RFCI	ALPS ETF TR	7,829	$172K	0.0%	$21.96	—	RIVERFRONT DYM	00162Q536
U	UNITY SOFTWARE INC	4,731	$172K	0.0%	$55.14	-30.2%	COM	91332U101
AVUV	AMERICAN CENTY ETF TR	2,142	$172K	0.0%	$75.27	—	US SML CP VALU	025072877
CHEF	CHEFS WHSE INC	5,986	$172K	0.0%	$31.15	-1.8%	COM	163086101
—	WW INTL INC	14,563	$171K	0.0%	$4.43	—	COM	98262P101
FTSM	FIRST TR EXCHANGE-TRADED FD	2,870	$171K	0.0%	$59.68	—	FIRST TR ENH NEW	33739Q408
SPD	SIMPLIFY EXCHANGE TRADED FUN	6,062	$171K	0.0%	$28.13	—	US EQT PLS DWNSD	82889N202
NFGC	NEW FOUND GOLD CORP	38,606	$170K	0.0%	$4.46	+1.3%	COM	64440N103
RDWR	RADWARE LTD	10,070	$170K	0.0%	$20.30	-13.4%	ORD	M81873107
DBEU	DBX ETF TR	4,675	$170K	0.0%	$35.00	—	XTRACK MSCI EURP	233051853
CVX	CHEVRON CORP NEW	1,000	$169K	0.0%	$89.89	+62.1%	Call	166764100
QLVE	FLEXSHARES TR	7,226	$168K	0.0%	$23.30	—	EMRG MKT QT LW	33939L639
—	TECHTARGET INC	5,731	$168K	0.0%	$33.52	—	COM	87874R100
BCD	ABRDN ETFS	4,919	$167K	0.0%	$32.54	—	BBRG ALL COMMDY	003261203
BGSF	BGSF INC	17,004	$167K	0.0%	$6.57	+3.5%	COM	05601C105
—	LIBERTY MEDIA CORP DEL	5,240	$167K	0.0%	$31.92	—	COM LBTY LIV S A	531229748
DCH	AMERICAN AXLE & MFG HLDGS IN	22,088	$167K	0.0%	$7.79	+3.2%	COM	024061103
—	GT BIOPHARMA INC	596,240	$167K	0.0%	$0.64	—	COM NEW	36254L209
XSD	SPDR SER TR	778	$167K	0.0%	$216.45	—	S&P SEMICNDCTR	78464A862
FBND	FIDELITY MERRIMACK STR TR	3,742	$167K	0.0%	$49.82	—	TOTAL BD ETF	316188309
ADAM	NEW YORK MTG TR INC	17,219	$166K	0.0%	$9.97	—	COM	649604840
CLPT	CLEARPOINT NEURO INC	28,196	$165K	0.0%	$5.95	0.0%	COM	18507C103
TWO	TWO HBRS INVT CORP	11,789	$165K	0.0%	$15.64	—	COM	90187B804
ASTS	AST SPACEMOBILE INC	42,161	$163K	0.0%	$5.18	-22.2%	COM CL A	00217D100
—	STEELCASE INC	18,293	$162K	0.0%	$13.42	—	CL A	858155203
—	PIMCO INCOME STRATEGY FD II	23,250	$161K	0.0%	$7.86	—	COM	72201J104
DDD	3-D SYS CORP DEL	30,000	$161K	0.0%	$11.88	-39.7%	Put	88554D205
QEFA	SPDR INDEX SHS FDS	2,302	$160K	0.0%	$69.48	—	MSCI EAFE STRTGC	78463X434
—	GREENHILL & CO INC	10,788	$160K	0.0%	$14.79	—	COM	395259104
—	SPINNAKER ETF SERIES	18,149	$159K	0.0%	$8.74	—	TRAJAN WEALTH	84858T509
FXH	FIRST TR EXCHANGE TRADED FD	1,542	$159K	0.0%	$108.64	—	HLTH CARE ALPH	33734X143
MATV	MATIV HOLDINGS INC	10,132	$158K	0.0%	$18.22	-19.5%	COM	808541106
EOSE	EOS ENERGY ENTERPRISES INC	59,301	$157K	0.0%	$2.62	+14.1%	COM CL A	29415C101
RNW	RENEW ENERGY GLOBAL PLC	25,610	$156K	0.0%	$6.90	-14.5%	CL A SHS	G7500M104
INTE	INTEGRAL ACQUISITION CORP 1	14,452	$155K	0.0%	$10.62	0.0%	CLASS A COM	45827K101
—	RPT REALTY	13,404	$154K	0.0%	$10.06	—	SH BEN INT	74971D101
PMT	PENNYMAC MTG INVT TR	11,913	$154K	0.0%	$12.66	—	COM	70931T103
—	CUSHMAN WAKEFIELD PLC	18,608	$154K	0.0%	$12.77	—	SHS	G2717B108
RSPH	INVESCO EXCHANGE TRADED FD T	5,400	$154K	0.0%	$46.47	—	S&P500 EQL HLT	46137V332
HEZU	ISHARES TR	4,827	$153K	0.0%	$36.06	—	CUR HD EURZN ETF	46434V639
LQDB	ISHARES TR	1,802	$153K	0.0%	$85.06	—	BBB RATED CORP	46436E494
INVA	INNOVIVA INC	11,291	$153K	0.0%	$12.67	+2.5%	COM	45781M101
ESBA	EMPIRE ST RLTY OP L P	17,212	$153K	0.0%	$7.50	—	UNIT LTD PRTNSP	292102100
UFO	PROCURE ETF TRUST II	7,944	$153K	0.0%	$19.51	—	SPACE ETF	74280R205
—	REVANCE THERAPEUTICS INC	8,510	$153K	0.0%	$32.69	—	COM	761330109
PRCH	PORCH GROUP INC	178,950	$153K	0.0%	$15.21	-93.1%	COM	733245104
EOSE	EOS ENERGY ENTERPRISES INC	57,800	$153K	0.0%	$2.62	+14.1%	Put	29415C101
—	LIBERTY RES ACQUISITION CORP	14,606	$152K	0.0%	$10.44	—	CLASS A COM	53118A105
AIQ	GLOBAL X FDS	28,462	$152K	0.0%	$9.08	—	ARTIFICIAL ETF	37954Y632
CNDT	CONDUENT INC	48,274	$152K	0.0%	$4.47	-25.4%	COM	206787103
IZRL	ARK ETF TR	7,949	$152K	0.0%	$23.16	—	ISRAEL INOVATE	00214Q609
VIR	VIR BIOTECHNOLOGY INC	15,391	$151K	0.0%	$21.66	-34.2%	COM	92764N102
DCH	AMERICAN AXLE & MFG HLDGS IN	20,000	$151K	0.0%	$7.79	+3.2%	Call	024061103
TDIV	FIRST TR EXCHANGE-TRADED FD	2,564	$151K	0.0%	$56.54	—	NASD TECH DIV	33738R118
GERN	GERON CORP	67,785	$150K	0.0%	$2.78	-2.4%	COM	374163103
DC	DAKOTA GOLD CORP	53,545	$149K	0.0%	$3.51	-18.7%	COM	46655E100
GTE	GRAN TIERRA ENERGY INC	22,294	$149K	0.0%	$6.62	-3.3%	COM	38500T200
GRPN	GROUPON INC	12,525	$149K	0.0%	$6.37	+53.0%	COM NEW	399473206
GRPN	GROUPON INC	12,500	$148K	0.0%	$6.37	+53.0%	Put	399473206
GLDD	GREAT LAKES DREDGE & DOCK CO	19,362	$148K	0.0%	$14.80	-44.0%	COM	390607109
PDP	INVESCO EXCHANGE TRADED FD T	1,839	$148K	0.0%	$67.90	—	DORSEY WRIGHT MO	46137V837
SPHB	INVESCO EXCH TRADED FD TR II	1,988	$148K	0.0%	$69.96	—	S&P 500 HB ETF	46138E370
UAUG	INNOVATOR ETFS TR	5,000	$147K	0.0%	$26.90	—	US EQT ULTRA BF	45782C672
UEVM	VICTORY PORTFOLIOS II	3,458	$147K	0.0%	$42.58	—	VICTORYSHS EMERG	92647N543
—	MOGO INC	92,006	$147K	0.0%	$1.60	—	COM	60800C208
—	BIOXCEL THERAPEUTICS INC	42,800	$146K	0.0%	$3.42	—	Put	09075P105
ENIC	ENEL CHILE S.A.	44,187	$146K	0.0%	$2.56	—	SPONSORED ADR	29278D105
—	BIOXCEL THERAPEUTICS INC	42,600	$146K	0.0%	$3.42	—	COM	09075P105
IPAC	ISHARES TR	2,506	$146K	0.0%	$59.12	—	CORE MSCI PAC	46434V696
—	U POWER LTD	15,000	$145K	0.0%	$9.69	—	SHS	G9520U108
HAYW	HAYWARD HLDGS INC	10,354	$145K	0.0%	$11.54	+19.0%	COM	421298100
ERIC	ERICSSON	28,604	$145K	0.0%	$7.84	—	ADR B SEK 10	294821608
CERT	CERTARA INC	10,219	$144K	0.0%	$19.76	-14.9%	COM	15687V109
SOXQ	INVESCO EXCH TRADED FD TR II	5,082	$144K	0.0%	$28.33	—	INVESCO PHLX SM	46138G615
HIMS	HIMS & HERS HEALTH INC	22,756	$144K	0.0%	$7.44	0.0%	COM CL A	433000106
—	BANK AMERICA CORP	125	$144K	0.0%	$1173.10	—	7.25%CNV PFD L	060505682
LWLG	LIGHTWAVE LOGIC INC	26,301	$144K	0.0%	$7.96	-19.8%	COM	532275104
LWLG	LIGHTWAVE LOGIC INC	26,300	$144K	0.0%	$7.96	-19.8%	Put	532275104
NTGR	NETGEAR INC	11,018	$142K	0.0%	$15.10	-12.2%	COM	64111Q104
HFSI	HARTFORD FDS EXCHANGE TRADED	4,282	$142K	0.0%	$33.21	—	SUSTAINABLE INCM	41653L875
PAYO	PAYONEER GLOBAL INC	22,806	$141K	0.0%	$6.11	-7.7%	COM	70451X104
SPNT	SIRIUSPOINT LTD	13,393	$141K	0.0%	$5.20	+92.5%	COM	G8192H106
AVDV	AMERICAN CENTY ETF TR	2,352	$140K	0.0%	$58.57	—	INTL SMCP VLU	025072802
SOXL	DIREXION SHS ETF TR	7,026	$139K	0.0%	$25.77	—	DLY SCOND 3XBU	25459W458
ARKF	ARK ETF TR	6,540	$139K	0.0%	$32.46	—	FINTECH INNOVA	00214Q708
SPUS	TIDAL ETF TR	4,300	$139K	0.0%	$25.81	—	SP FDS S&P 500	886364801
—	GLOBAL X FDS	6,262	$139K	0.0%	$22.80	—	HEALTH WELLNESS	37954Y798
LUMN	LUMEN TECHNOLOGIES INC	89,498	$138K	0.0%	$8.15	-79.2%	COM	550241103
MGC	VANGUARD WORLD FD	858	$137K	0.0%	$149.10	—	MEGA CAP INDEX	921910873
IFGL	ISHARES TR	6,855	$137K	0.0%	$20.68	—	INTL DEV RE ETF	464288489
MQ	MARQETA INC	20,919	$137K	0.0%	$5.62	+0.9%	CLASS A COM	57142B104
SJT	SAN JUAN BASIN RTY TR	15,959	$136K	0.0%	$8.55	—	UNIT BEN INT	798241105
KEMQ	KRANESHARES TR	8,973	$136K	0.0%	$15.20	—	EMRNG MKT CONS	500767876
—	ETF MANAGERS TR	3,026	$136K	0.0%	$56.52	—	BLUESTAR ISRAEL	26924G870
EMCS	DBX ETF TR	5,718	$135K	0.0%	$24.65	—	XTKR MSCI EMRG	233051226
—	BRIGHTCOVE INC	35,997	$135K	0.0%	$4.02	—	COM	10921T101
RSPN	INVESCO EXCHANGE TRADED FD T	3,325	$135K	0.0%	$60.43	—	S&P500 EQL IND	46137V324
MFG	MIZUHO FINANCIAL GROUP INC	37,189	$135K	0.0%	$2.78	—	SPONSORED ADR	60687Y109
COOK	TRAEGER INC	33,249	$134K	0.0%	$15.20	-72.1%	COMMON STOCK	89269P103
—	DIREXION SHS ETF TR	22,900	$134K	0.0%	$8.23	—	20YR TRES BULL	25459W540
—	HUDSON PAC PPTYS INC	19,000	$133K	0.0%	$11.24	—	Call	444097109
—	ARMOUR RESIDENTIAL REIT INC	27,015	$133K	0.0%	$9.08	—	COM NEW	042315507
—	INCANNEX HEALTHCARE LTD	30,692	$132K	0.0%	$4.30	—	SPONSORED ADS	45333L106
WIT	WIPRO LTD	25,083	$132K	0.0%	$5.70	—	SPON ADR 1 SH	97651M109
XES	SPDR SER TR	1,308	$131K	0.0%	$52.35	—	OILGAS EQUIP	78468R549
—	ETF MANAGERS TR	3,160	$131K	0.0%	$56.77	—	PRIME MOBILE PAY	26924G409
—	LUTHER BURBANK CORP	12,300	$130K	0.0%	$9.54	—	COM	550550107
PAUG	INNOVATOR ETFS TR	4,050	$130K	0.0%	$27.09	—	US EQTY PWR BF	45782C680
KGC	KINROSS GOLD CORP	25,000	$129K	0.0%	$5.47	-10.3%	Put	496902404
AUDC	AUDIOCODES LTD	12,117	$129K	0.0%	$12.26	-23.9%	ORD	M15342104
WWW	WOLVERINE WORLD WIDE INC	15,235	$129K	0.0%	$12.64	-24.3%	COM	978097103
—	ABRDN ETFS	5,804	$129K	0.0%	$22.45	—	BBG INDUSTRL MET	003261609
SYSB	ISHARES TR	1,539	$128K	0.0%	$83.46	—	U.S. FIXED INCME	46435U796
—	BROAD CAPITAL ACQUISITION CO	12,176	$127K	0.0%	$10.46	—	COM	11125B102
WILC	G WILLI FOOD INTL LTD	10,000	$126K	0.0%	$15.80	-26.0%	ORD	M52523103
—	ONYX ACQUISITION CO I	11,430	$126K	0.0%	$11.05	—	SHS CL A	G6755Q109
HLIT	HARMONIC INC	12,905	$126K	0.0%	$10.15	+17.5%	COM	413160102
FTEC	FIDELITY COVINGTON TRUST	986	$125K	0.0%	$108.73	—	MSCI INFO TECH I	316092808
CLSK	CLEANSPARK INC	27,866	$123K	0.0%	$3.04	+74.0%	COM NEW	18452B209
IBHI	ISHARES TR	5,492	$122K	0.0%	$22.16	—	IBONDS 29 TR HI	46436E379
—	KAYNE ANDERSON ENERGY INFRST	11,804	$122K	0.0%	$10.30	—	COM	486606106
—	RF ACQUISITION CORP	11,856	$121K	0.0%	$10.24	—	CLASS A COM	74954L104
DBA	INVESCO DB MULTI-SECTOR COMM	5,424	$121K	0.0%	$20.70	—	AGRICULTURE FD	46140H106
BF/A	BROWN FORMAN CORP	1,773	$118K	0.0%	$63.56	+1.1%	CL A	115637100
QEMM	SPDR INDEX SHS FDS	2,086	$118K	0.0%	$56.55	—	MSCI EMRG MKTS	78463X426
EZA	ISHARES INC	3,018	$118K	0.0%	$38.94	—	MSCI STH AFR ETF	464286780
NERD	LISTED FD TR	7,336	$117K	0.0%	$16.01	—	ROUNDHILL VIDEO	53656F706
—	FUELCELL ENERGY INC	93,679	$117K	0.0%	$6.00	—	COM	35952H601
FFWM	FIRST FNDTN INC	14,549	$117K	0.0%	$5.10	+28.5%	COM	32026V104
UAL	UNITED AIRLS HLDGS INC	2,500	$117K	0.0%	$48.56	+4.1%	Call	910047109
AIRG	AIRGAIN INC	25,500	$115K	0.0%	$5.60	-18.6%	COM	00938A104
IQSI	INDEXIQ ETF TR	4,180	$114K	0.0%	$27.39	—	CANDRIAM INTERNA	45409B453
PTMC	PACER FDS TR	3,408	$114K	0.0%	$32.26	—	TRENDP US MID CP	69374H204
ISCV	ISHARES TR	1,999	$113K	0.0%	$56.77	—	MRNING SM CP ETF	464288703
—	TRUECAR INC	47,670	$113K	0.0%	$2.65	—	COM	89785L107
DXLG	DESTINATION XL GROUP INC	25,000	$113K	0.0%	$4.69	0.0%	COM	25065K104
KIE	SPDR SER TR	2,596	$113K	0.0%	$39.92	—	S&P INS ETF	78464A789
CHWY	CHEWY INC	5,500	$111K	0.0%	$31.51	-9.2%	Put	16679L109
DGS	WISDOMTREE TR	2,296	$111K	0.0%	$42.93	—	EMG MKTS SMCAP	97717W281
IQDF	FLEXSHARES TR	4,989	$111K	0.0%	$22.64	—	INTL QLTDV IDX	33939L837
KARS	KRANESHARES TR	3,665	$111K	0.0%	$40.33	—	ELEC VEH FUTUR	500767827
MGNI	MAGNITE INC	13,583	$110K	0.0%	$10.78	0.0%	COM	55955D100
KALV	KALVISTA PHARMACEUTICALS INC	10,807	$110K	0.0%	$10.22	0.0%	COM	483497103
CSM	PROSHARES TR	2,144	$110K	0.0%	$76.73	—	LARGE CAP CRE	74347R248
TIPX	SPDR SER TR	6,000	$110K	0.0%	$18.29	—	BLOOMBERG 1 10 Y	78468R861
ZTEK	ZENTEK LTD	82,919	$109K	0.0%	$2.56	-43.2%	COM	98942X102
—	SIZZLE ACQUISITION CORP	10,826	$108K	0.0%	$9.96	—	COMMON STOCK	83014E109
AVXL	ANAVEX LIFE SCIENCES CORP	14,000	$108K	0.0%	$7.96	0.0%	COM NEW	032797300
CRDL	CARDIOL THERAPEUTICS INC	111,154	$107K	0.0%	$0.69	+39.0%	COM CL A	14161Y200
EVGO	EVGO INC	27,131	$107K	0.0%	$8.00	-48.6%	CL A COM	30052F100
—	FORTUNA SILVER MINES INC	114,000	$107K	0.0%	$0.96	—	SDCV 4.650%10/3	349915AA6
PROF	PROFOUND MED CORP	12,047	$107K	0.0%	$14.01	-26.0%	COM NEW	74319B502
WT	WISDOMTREE INC	14,748	$106K	0.0%	$5.29	+32.3%	COM	97717P104
FLWS	1 800 FLOWERS COM INC	14,544	$106K	0.0%	$8.92	-15.8%	CL A	68243Q106
KAPR	INNOVATOR ETFS TR	3,800	$105K	0.0%	$27.02	—	US SML CP PWR ET	45782C342
LILAK	LIBERTY LATIN AMERICA LTD	11,515	$104K	0.0%	$8.01	+5.8%	COM CL C	G9001E128
GMUN	GOLDMAN SACHS ETF TR	2,089	$104K	0.0%	$49.74	—	COMMUNITY MUNI	38149W663
RWT	REDWOOD TRUST INC	13,158	$104K	0.0%	$8.20	—	COM	758075402
EYE	NATIONAL VISION HLDGS INC	6,238	$103K	0.0%	$31.34	-36.1%	COM	63845R107
LDUR	PIMCO ETF TR	1,096	$103K	0.0%	$95.80	—	ENHNCD LW DUR AC	72201R718
FUBO	FUBOTV INC	37,422	$103K	0.0%	$1.70	+51.9%	COM	35953D104
—	REVANCE THERAPEUTICS INC	5,700	$102K	0.0%	$32.69	—	Put	761330109
ICF	ISHARES TR	1,844	$102K	0.0%	$55.02	—	COHEN STEER REIT	464287564
SGDM	SPROTT ETF TRUST	3,916	$102K	0.0%	$25.94	—	GOLD MINERS ETF	85210B102
ASTS	AST SPACEMOBILE INC	26,300	$102K	0.0%	$5.18	-22.2%	Put	00217D100
ADTN	ADTRAN HOLDINGS INC	12,282	$101K	0.0%	$8.83	0.0%	COM	00486H105
GEVO	GEVO INC	71,914	$101K	0.0%	$3.16	-53.2%	COM PAR	374396406
—	EASTERLY GOVT PPTYS INC	7,705	$100K	0.0%	$15.53	—	COM	27616P103
FTLS	FIRST TR EXCH TRADED FD III	1,844	$100K	0.0%	$52.58	—	LNG/SHT EQUITY	33739P103
PSCC	INVESCO EXCH TRADED FD TR II	2,700	$100K	0.0%	$51.23	—	S&P SMLCP STAP	46138E172
KODK	EASTMAN KODAK CO	23,404	$99,935	0.0%	$4.25	+15.1%	COM NEW	277461406
QSIG	WISDOMTREE TR	2,116	$99,262	0.0%	$46.91	—	US SHT TRM CORP	97717X156
TRX	TRX GOLD CORPORATION	249,500	$99,188	0.0%	$0.33	+23.7%	COM	87283P109
TILL	LISTED FD TR	2,812	$98,867	0.0%	$38.37	—	TEUCRIUM AGRI ST	53656F144
PXH	INVESCO EXCH TRADED FD TR II	5,295	$98,699	0.0%	$19.63	—	FTSE RAFI EMNG	46138E727
IRWD	IRONWOOD PHARMACEUTICALS INC	10,846	$98,265	0.0%	$11.62	-15.6%	COM CL A	46333X108
KRBN	KRANESHARES TR	2,632	$98,068	0.0%	$40.95	—	GLOBAL CARB STRA	500767678
SPRY	ARS PHARMACEUTICALS INC	13,835	$97,537	0.0%	$6.56	0.0%	COM	82835W108
—	DIREXION SHS ETF TR	16,300	$95,355	0.0%	$8.23	—	Put	25459W540
DGT	SPDR SER TR	833	$95,304	0.0%	$114.41	—	GLB DOW ETF	78464A706
PSI	INVESCO EXCHANGE TRADED FD T	2,116	$95,198	0.0%	$96.00	—	SEMICONDUCTORS	46137V647
GTN	GRAY TELEVISION INC	12,307	$94,641	0.0%	$11.15	-26.1%	COM	389375106
DMTKQ	DERMTECH INC	50,202	$94,380	0.0%	$3.69	—	COM	24984K105
PJP	INVESCO EXCHANGE TRADED FD T	1,191	$94,113	0.0%	$72.14	—	PHARMACEUTICALS	46137V662
DMTKQ	DERMTECH INC	50,000	$94,000	0.0%	$3.69	—	Put	24984K105
DRIV	GLOBAL X FDS	3,789	$93,891	0.0%	$28.47	—	AUTONMOUS EV ETF	37954Y624
—	CITY OFFICE REIT INC	18,803	$93,827	0.0%	$4.99	—	COM	178587101
XNTK	SPDR SER TR	638	$93,205	0.0%	$127.34	—	NYSE TECH ETF	78464A102
RXRX	RECURSION PHARMACEUTICALS IN	10,810	$92,966	0.0%	$9.98	0.0%	CL A	75629V104
EMCR	DBX ETF TR	3,396	$92,507	0.0%	$27.24	—	XTKR EMGRIN MKTS	233051192
—	FRANKLIN TEMPLETON ETF TR	3,000	$92,220	0.0%	$28.78	—	FTSE FRANCE	35473P793
CFFN	CAPITOL FED FINL INC	17,262	$92,179	0.0%	$7.78	-34.8%	COM	14057J101
GEM	GOLDMAN SACHS ETF TR	3,097	$92,105	0.0%	$29.74	—	ACTIVEBETA EME	381430206
AVB	AVALONBAY CMNTYS INC	500	$92,000	0.0%	$158.20	+7.2%	Call	053484101
BITF	BITFARMS LTD	80,488	$91,845	0.0%	$4.89	-70.1%	COM	09173B107
KCE	SPDR SER TR	1,010	$91,587	0.0%	$90.68	—	S&P CAP MKTS	78464A771
BHR	BRAEMAR HOTELS & RESORTS INC	31,266	$90,984	0.0%	$2.91	—	COM	10482B101
LVROF	LAVORO LTD	13,674	$90,932	0.0%	$5.98	0.0%	CLASS A ORD	G5391L102
HUDI	HUADI INTERNATIONAL GRP CO L	20,000	$90,800	0.0%	$11.98	-65.4%	SHS	G4645E105
NMRK	NEWMARK GROUP INC	13,211	$90,627	0.0%	$7.53	-10.2%	CL A	65158N102
MP	MP MATERIALS CORP	4,000	$90,400	0.0%	$27.82	-20.2%	Call	553368101
—	ETF SER SOLUTIONS	4,445	$89,522	0.0%	$20.14	—	DEFIANCE HTL AIR	26922B873
ILCB	ISHARES TR	1,614	$89,303	0.0%	$55.33	—	MORNINGSTR US EQ	464287127
IBRX	IMMUNITYBIO INC	48,360	$87,048	0.0%	$2.01	0.0%	COM	45256X103
GEO	GEO GROUP INC NEW	11,467	$87,035	0.0%	$8.52	-14.1%	COM	36162J106
LBTYAUSD	LIBERTY GLOBAL PLC	4,736	$86,858	0.0%	$17.61	—	SHS CL A	G5480U104
FOSL	FOSSIL GROUP INC	38,660	$86,598	0.0%	$2.33	0.0%	COM	34988V106
IBRX	IMMUNITYBIO INC	47,900	$86,220	0.0%	$2.01	0.0%	Put	45256X103
EIRL	ISHARES TR	1,484	$85,538	0.0%	$58.68	—	MSCI IRELAND ETF	46429B507
—	WORKHORSE GROUP INC	141,802	$84,613	0.0%	$0.60	—	COM NEW	98138J206
—	WORKHORSE GROUP INC	141,800	$84,612	0.0%	$0.60	—	Put	98138J206
ARKO	ARKO CORP	11,248	$84,022	0.0%	$7.43	0.0%	COM	041242108
—	GINKGO BIOWORKS HOLDINGS INC	43,472	$83,900	0.0%	$2.79	—	CL A SHS	37611X100
ASPN	ASPEN AEROGELS INC	12,915	$83,302	0.0%	$6.96	+2.1%	COM	04523Y105
HEI/A	HEICO CORP NEW	625	$83,281	0.0%	$132.59	+2.0%	CL A	422806208
PRFZ	INVESCO EXCHANGE TRADED FD T	2,325	$82,235	0.0%	$63.92	—	FTSE RAFI 1500	46137V597
COMP	COMPASS INC	22,976	$81,795	0.0%	$3.19	+10.8%	CL A	20464U100
ARTY	ISHARES TR	2,599	$81,765	0.0%	$35.80	—	ROBOTICS ARTIF	46435U556
XBJA	INNOVATOR ETFS TR	3,250	$81,380	0.0%	$23.32	—	US EQT ACC 9 BFR	45783Y780
—	INDEXIQ ETF TR	4,165	$80,968	0.0%	$20.88	—	IQ CBRE NEXGEN	45409B628
—	BEYOND AIR INC	25,055	$79,925	0.0%	$3.19	—	COM	08862L103
EVMT	INVESCO ACTVELY MNGD ETC FD	3,879	$79,675	0.0%	$23.13	—	ELC VEH MTLS CDT	46090F209
EPP	ISHARES INC	1,892	$79,672	0.0%	$44.87	—	MSCI PAC JP ETF	464286665
FXR	FIRST TR EXCHANGE TRADED FD	1,296	$79,315	0.0%	$49.63	—	INDLS PROD DUR	33734X150
SRTA	BLADE AIR MOBILITY INC	25,067	$79,212	0.0%	$3.51	0.0%	CL A COM	092667104
RATE	GLOBAL X FDS	3,000	$79,125	0.0%	$26.44	—	INTEREST RT HEDG	37960A784
NMG	NOUVEAU MONDE GRAPHITE INC	26,240	$78,624	0.0%	$3.74	-23.7%	COM NEW	66979W842
IWY	ISHARES TR	480	$78,149	0.0%	$154.99	—	RUS TP200 GR ETF	464289438
TRFK	PACER FDS TR	2,400	$77,712	0.0%	$32.38	—	DATA & DIGI REVO	69374H386
OXY/WS	OCCIDENTAL PETE CORP	1,692	$77,155	0.0%	$38.41	—	*W EXP 08/03/202	674599162
UBER	UBER TECHNOLOGIES INC	1,600	$76,800	0.0%	$44.26	+3.2%	Put	90353T100
HDEF	DBX ETF TR	3,294	$76,717	0.0%	$24.29	—	XTRACK MSCI EAFE	233051630
VGLT	VANGUARD SCOTTSDALE FDS	1,312	$76,214	0.0%	$73.20	—	LONG TERM TREAS	92206C847
NINEQ	NINE ENERGY SERVICE INC	16,000	$75,360	0.0%	$4.50	0.0%	COM	65441V101
—	WISDOMTREE TR	2,068	$74,448	0.0%	$37.92	—	GERMANY HEDEQ FD	97717W448
ESGU	ISHARES TR	759	$74,397	0.0%	$88.35	—	ESG AWR MSCI USA	46435G425
SPXV	PROSHARES TR	786	$74,073	0.0%	$93.93	—	SP500 EX HLTH	74347B565
FXO	FIRST TR EXCHANGE TRADED FD	1,860	$73,991	0.0%	$40.29	—	FINLS ALPHADEX	33734X135
OSUR	ORASURE TECHNOLOGIES INC	11,486	$73,969	0.0%	$6.84	-17.9%	COM	68554V108
FBT	FIRST TR EXCHANGE-TRADED FD	482	$73,785	0.0%	$153.35	—	NY ARCA BIOTECH	33733E203
—	PROSHARES TR	982	$73,630	0.0%	$74.98	—	S&P 500 BD ETF	74347B318
HEEM	ISHARES INC	3,000	$73,500	0.0%	$28.44	—	CUR HD MSCI EM	46434G509
ONCY	ONCOLYTICS BIOTECH INC	32,645	$73,301	0.0%	$2.11	+15.6%	COM NEW	682310875
USAI	PACER FDS TR	2,639	$73,282	0.0%	$27.26	—	AMERCN ENRGY IND	69374H634
LKOR	FLEXSHARES TR	1,754	$73,265	0.0%	$41.77	—	CR SCORED LONG	33939L753
NAT	NORDIC AMERICAN TANKERS LIMI	18,965	$72,162	0.0%	$3.45	+15.7%	COM	G65773106
IFRA	ISHARES TR	1,858	$72,090	0.0%	$35.47	—	US INFRASTRUC	46435U713
EVGO	EVGO INC	18,200	$71,890	0.0%	$8.00	-48.6%	Put	30052F100
TQQQ	PROSHARES TR	1,800	$71,820	0.0%	$73.25	—	Put	74347X831
—	IM CANNABIS CORP	75,522	$71,723	0.0%	$0.87	—	COM	44969Q307
—	E2OPEN PARENT HOLDINGS INC	14,348	$71,668	0.0%	$4.99	—	COM CL A	29788T103
IAK	ISHARES TR	762	$71,538	0.0%	$92.11	—	U.S. INSRNCE ETF	464288786
MUNI	PIMCO ETF TR	1,400	$71,372	0.0%	$51.43	—	INTER MUN BD ACT	72201R866
PDBA	INVESCO ACTVELY MNGD ETC FD	2,161	$71,075	0.0%	$32.25	—	AGRI CMDTY STRA	46090F308
—	ALTUS POWER INC	11,648	$70,587	0.0%	$5.64	—	COM CL A	02217A102
ENLT	ENLIGHT RENEWABLE ENERGY LTD	17,084	$70,418	0.0%	$12.69	+36.6%	SHS	M4056D110
INDI	INDIE SEMICONDUCTOR INC	10,225	$69,530	0.0%	$7.73	0.0%	CLASS A COM	45569U101
ITUB	ITAU UNIBANCO HLDG S A	12,185	$68,785	0.0%	$8.17	—	SPON ADR REP PFD	465562106
WULF	TERAWULF INC	40,000	$68,400	0.0%	$1.93	+23.1%	Call	88080T104
DAX	GLOBAL X FDS	2,330	$67,355	0.0%	$31.33	—	DAX GERMANY ETF	37954Y491
IYT	ISHARES TR	274	$66,741	0.0%	$247.91	—	US TRSPRTION	464287192
IQHI	INDEXIQ ACTIVE ETF TR	2,586	$66,719	0.0%	$25.92	—	MACKAY ESG HIGH	45409F736
—	PROSHARES TR	3,530	$66,576	0.0%	$29.50	—	ULTRAPRO SHT QQQ	74347G432
—	FIRST TR EXCH TRD ALPHDX FD	6,123	$66,435	0.0%	$10.92	—	BRAZIL ALPHADEX	33737J133
—	PROCURE ETF TRUST II	2,250	$66,375	0.0%	$29.50	—	DISASTER REC STR	74280R304
SDCCQ	SMILEDIRECTCLUB INC	145,128	$65,743	0.0%	$7.61	-92.5%	CL A COM	83192H106
—	HARTFORD FDS EXCHANGE TRADED	3,891	$63,968	0.0%	$15.88	—	SCHRODERS COMMOD	41653L867
HOOD	ROBINHOOD MKTS INC	5,900	$62,983	0.0%	$17.87	-37.9%	Put	770700102
EU	ENCORE ENERGY CORP	19,938	$62,823	0.0%	$2.33	+10.8%	COM NEW	29259W700
SHE	SPDR SER TR	700	$62,629	0.0%	$101.43	—	SPDR MSCI USA GE	78468R747
BLOK	AMPLIFY ETF TR	2,900	$62,380	0.0%	$35.25	—	BLOCKCHAIN LDR	032108607
VRP	INVESCO EXCH TRADED FD TR II	2,756	$62,368	0.0%	$22.39	—	VAR RATE PFD	46138G870
CTA	SIMPLIFY EXCHANGE TRADED FUN	2,297	$61,858	0.0%	$25.91	—	MANAGED FUTURES	82889N699
IBDS	ISHARES TR	2,643	$61,714	0.0%	$23.38	—	IBONDS 27 ETF	46435UAA9
PACK	RANPAK HOLDINGS CORP	10,630	$61,654	0.0%	$4.88	+12.3%	COM CL A	75321W103
IBDU	ISHARES TR	2,781	$61,557	0.0%	$22.21	—	IBONDS DEC 29	46436E205
—	ISHARES TR	2,522	$61,512	0.0%	$24.39	—	IBONDS DEC25 ETF	46434VBD1
XHS	SPDR SER TR	678	$61,393	0.0%	$80.79	—	HLTH CARE SVCS	78464A573
PTBD	PACER FDS TR	3,079	$61,318	0.0%	$27.45	—	TRENDPILOT US BD	69374H642
TDAY	GANNETT CO INC	22,805	$60,890	0.0%	$2.73	+1.3%	COM	36472T109
ACES	ALPS ETF TR	1,207	$60,845	0.0%	$45.98	—	CLEAN ENERGY	00162Q460
KOMP	SPDR SER TR	1,400	$60,592	0.0%	$67.86	—	S&P KENSHO NEW	78468R648
—	GLOBAL X FDS	4,350	$60,335	0.0%	$17.87	—	WIND ENERGY ETF	37960A800
MLAB	MESA LABS INC	468	$59,885	0.0%	$126.18	0.0%	COM	59064R109
—	VIZIO HLDG CORP	10,050	$59,798	0.0%	$5.95	—	CL A COM	92858V101
—	ALPS ETF TR	2,499	$59,774	0.0%	$23.38	—	GLOBAL TRAVEL	00162Q429
—	J P MORGAN EXCHANGE TRADED F	1,267	$59,562	0.0%	$47.01	—	BETABLDRS 1-5YR	46641Q258
HYUP	DBX ETF TR	1,490	$59,540	0.0%	$39.96	—	XTRACKERS HIGH	233051259
TMC	TMC THE METALS COMPANY INC	48,862	$58,634	0.0%	$1.73	-16.9%	COM	87261Y106
PLG	PLATINUM GROUP METALS LTD	47,370	$58,588	0.0%	$1.49	-13.9%	COM	72765Q882
GRWG	GROWGENERATION CORP	16,066	$57,999	0.0%	$3.28	0.0%	COM	39986L109
—	CHICOS FAS INC	12,569	$57,818	0.0%	$4.04	—	COM	168615102
OLPX	OLAPLEX HLDGS INC	23,551	$57,228	0.0%	$3.01	0.0%	COM	679369108
EWX	SPDR INDEX SHS FDS	1,046	$57,111	0.0%	$54.71	—	S&P EMKTSC ETF	78463X756
EXI	ISHARES TR	479	$56,661	0.0%	$118.81	—	GLOB INDSTRL ETF	464288729
SPAB	SPDR SER TR	2,289	$56,630	0.0%	$25.50	—	PORTFOLIO AGRGTE	78464A649
BMAY	INNOVATOR ETFS TR	1,750	$56,368	0.0%	$30.74	—	US EQTY BUFR MAY	45782C326
BKAG	BNY MELLON ETF TRUST	1,370	$56,348	0.0%	$42.00	—	CORE BOND ETF	09661T602
—	FIDELITY MERRIMACK STR TR	1,121	$56,207	0.0%	$50.14	—	SUSTAINABLE LOW	316188804
AIVL	WISDOMTREE TR	580	$55,106	0.0%	$86.80	—	US AI ENHANCED	97717W406
TMFC	RBB FD INC	1,319	$54,791	0.0%	$36.45	—	MOTLEY FOL ETF	74933W601
PFXF	VANECK ETF TRUST	3,200	$54,688	0.0%	$18.76	—	PREFERRED SECURT	92189F429
UYG	PROSHARES TR	1,129	$54,677	0.0%	$62.50	—	ULTRA FNCLS NEW	74347X633
PEJ	INVESCO EXCHANGE TRADED FD T	1,350	$54,203	0.0%	$43.52	—	LEISURE AND ENTE	46137V720
—	ETF MANAGERS TR	1,724	$53,961	0.0%	$41.76	—	AI POWERED EQT	26924G813
ASHR	DBX ETF TR	2,045	$53,497	0.0%	$28.67	—	XTRACK HRVST CSI	233051879
JCHI	J P MORGAN EXCHANGE TRADED F	1,188	$53,460	0.0%	$45.00	—	ACTIVE CHINA ETF	46654Q880
CNRG	SPDR SER TR	701	$53,346	0.0%	$86.49	—	S&P KENSHO CLEAN	78468R655
OGCP	EMPIRE ST RLTY OP L P	5,947	$53,226	0.0%	$7.50	—	UNIT LTD PRT 60	292102209
—	ROCKET LAB USA INC	10,375	$53,120	0.0%	$4.18	—	COM	773122106
XHE	SPDR SER TR	639	$52,973	0.0%	$90.68	—	HLTH CR EQUIP	78464A581
SPIB	SPDR SER TR	1,644	$52,229	0.0%	$33.19	—	PORTFOLIO INTRMD	78464A375
XLY	SELECT SECTOR SPDR TR	300	$51,750	0.0%	$137.58	—	Call	81369Y407
NAK	NORTHERN DYNASTY MINERALS LT	137,455	$51,608	0.0%	$0.37	-23.1%	COM NEW	66510M204
MVIS	MICROVISION INC DEL	22,433	$51,596	0.0%	$3.68	-17.2%	COM NEW	594960304
IDGT	ISHARES TR	793	$51,517	0.0%	$70.31	—	NA TEC MULTM ETF	464287531
PJUN	INNOVATOR ETFS TR	1,600	$51,264	0.0%	$30.01	—	US EQTY PWR BUF	45782C748
FTCS	FIRST TR EXCHANGE-TRADED FD	650	$49,719	0.0%	$75.30	—	CAP STRENGTH ETF	33733E104
IVOL	KRANESHARES TR	2,400	$49,416	0.0%	$21.01	—	QUADRTC INT RT	500767736
—	THERATECHNOLOGIES INC	17,512	$49,378	0.0%	$2.82	—	COM NEW	88338H704
IUSB	ISHARES TR	1,086	$48,696	0.0%	$44.84	—	CORE TOTAL USD	46434V613
SIGA	SIGA TECHNOLOGIES INC	10,562	$48,480	0.0%	$4.62	-10.0%	COM	826917106
XTN	SPDR SER TR	564	$48,008	0.0%	$92.44	—	S&P TRANSN ETF	78464A532
—	VIPER ENERGY PARTNERS LP	1,664	$47,640	0.0%	$26.91	—	COM UNT RP INT	92763M105
UHAL	U HAUL HOLDING COMPANY	801	$47,436	0.0%	$44.56	+30.4%	COM	023586100
RFV	INVESCO EXCHANGE TRADED FD T	462	$46,981	0.0%	$88.74	—	S&P MDCP400 VL	46137V191
SVM	SILVERCORP METALS INC	17,115	$46,494	0.0%	$4.38	-38.1%	COM	82835P103
KOCT	INNOVATOR ETFS TR	1,700	$46,393	0.0%	$25.49	—	US SML CP PWR B	45782C599
QDEF	FLEXSHARES TR	811	$46,365	0.0%	$52.54	—	QLT DIV DEF IDX	33939L845
CVE/WS	CENOVUS ENERGY INC	2,855	$45,680	0.0%	$15.87	—	*W EXP 01/01/202	15135U117
—	POLYMET MNG CORP	21,579	$45,118	0.0%	$2.09	—	COM NEW	731916409
EMIF	ISHARES TR	2,138	$44,973	0.0%	$21.04	—	EMGR MKT INF ETF	464288216
—	PARAMOUNT GLOBAL	2,537	$44,930	0.0%	$32.14	—	CLASS A COM	92556H107
CDZI	CADIZ INC	12,300	$44,834	0.0%	$3.83	0.0%	COM NEW	127537207
CIG	CIA ENERGETICA DE MINAS GERA	16,935	$44,200	0.0%	$2.39	—	SP ADR N-V PFD	204409601
EIS	ISHARES INC	800	$44,096	0.0%	$55.87	—	MSCI ISRAEL ETF	464286632
IDNA	ISHARES TR	1,949	$44,067	0.0%	$38.75	—	GENOMICS IMMUN	46435U192
IFLN	INVESCO EXCH TRADED FD TR II	2,506	$43,629	0.0%	$18.77	—	FNDMNTL HY CRP	46138E719
STKL	SUNOPTA INC	11,092	$43,279	0.0%	$8.00	-37.4%	COM	8676EP108
—	PHIO PHARMACEUTICALS CORP	20,000	$43,200	0.0%	$3.00	—	COM	71880W402
OCEA	OCEAN BIOMEDICAL INC	10,000	$43,100	0.0%	$6.55	-29.8%	COM	67644C104
EPS	WISDOMTREE TR	900	$43,092	0.0%	$44.82	—	US LARGECAP FUND	97717W588
—	23ANDME HOLDING CO	38,774	$43,039	0.0%	$2.42	—	CLASS A COM	90138Q108
—	VANECK ETF TRUST	955	$43,013	0.0%	$45.04	—	HIP SUSTBLE MUNI	92189H813
WCLD	WISDOMTREE TR	1,366	$42,360	0.0%	$53.13	—	CLOUD COMPUTNG	97717Y691
URG	UR-ENERGY INC	27,000	$41,743	0.0%	$1.03	+18.4%	COM	91688R108
DOUG	DOUGLAS ELLIMAN INC	18,078	$41,218	0.0%	$2.30	0.0%	COM	25961D105
CENT	CENTRAL GARDEN & PET CO	875	$41,213	0.0%	$35.98	-6.6%	COM	153527106
DOL	WISDOMTREE TR	835	$40,952	0.0%	$49.04	—	INTL LRGCAP DV	97717W794
PBI	PITNEY BOWES INC	12,008	$40,827	0.0%	$5.90	-42.0%	COM	724479100
MVST	MICROVAST HOLDINGS INC	19,987	$40,773	0.0%	$2.14	0.0%	COM	59516C106
OPFI	OPPFI INC	14,961	$40,245	0.0%	$2.33	0.0%	COM CL A	68386H103
DMXF	ISHARES TR	670	$39,892	0.0%	$62.03	—	ESG EAFE ETF	46436E759
EJAN	INNOVATOR ETFS TR	1,400	$39,298	0.0%	$28.84	—	EMRGNG MKT JAN	45782C516
AAA	INVESTMENT MANAGERS SER TR I	1,583	$39,290	0.0%	$24.82	—	AXS FIRST PRIORT	46144X610
METV	LISTED FD TR	3,923	$39,191	0.0%	$10.60	—	ROUNDHILL BALL	53656F417
QQQE	DIREXION SHS ETF TR	502	$39,058	0.0%	$77.80	—	NAS100 EQL WGT	25459Y207
TIPZ	PIMCO ETF TR	735	$38,838	0.0%	$55.55	—	BROAD US TIPS	72201R403
CERS	CERUS CORP	22,865	$38,641	0.0%	$2.08	0.0%	COM	157085101
GM	GENERAL MTRS CO	1,000	$38,240	0.0%	$38.51	-10.0%	Call	37045V100
FURY	FURY GOLD MINES LIMITED	103,702	$38,173	0.0%	$1.54	-75.7%	COM	36117T100
BBH	VANECK ETF TRUST	232	$37,554	0.0%	$182.66	—	BIOTECH ETF	92189F726
SIXG	ETF SER SOLUTIONS	1,159	$37,528	0.0%	$36.08	—	DEFIANCE NEXT	26922A289
DBB	INVESCO DB MULTI-SECTOR COMM	2,000	$37,480	0.0%	$20.24	—	BASE METALS FD	46140H700
VLUE	ISHARES TR	395	$37,332	0.0%	$94.29	—	MSCI USA VALUE	46432F388
LQIG	SPDR SER TR	396	$37,184	0.0%	$95.64	—	MKTAXES INVT GRD	78468R499
IAPR	INNOVATOR ETFS TR	1,500	$37,155	0.0%	$24.77	—	INTRNL DEV APRL	45782C367
DPST	DIREXION SHS ETF TR	600	$37,104	0.0%	$66.21	—	DAILY REGIONAL	25460G153
VTC	VANGUARD SCOTTSDALE FDS	500	$37,005	0.0%	$92.64	—	TOTAL CORP BND	92206C573
SCHK	SCHWAB STRATEGIC TR	851	$36,846	0.0%	$38.61	—	1000 INDEX ETF	808524722
OMFL	INVESCO EXCH TRD SLF IDX FD	750	$36,758	0.0%	$49.01	—	RUSL 1000 DYNM	46138J619
QWLD	SPDR INDEX SHS FDS	347	$36,609	0.0%	$98.51	—	MSCI WRLD STRGIC	78463X418
AFRM	AFFIRM HLDGS INC	1,500	$36,600	0.0%	$35.00	-47.8%	Call	00827B106
GDMN	WISDOMTREE TR	1,556	$36,519	0.0%	$23.47	—	EFFICIENT GLD PL	97717Y550
QTUM	ETF SER SOLUTIONS	700	$35,819	0.0%	$42.52	—	DEFIANCE QUANT	26922A420
AHYB	AMERICAN CENTY ETF TR	810	$35,672	0.0%	$44.04	—	SELECT HIGH YIEL	025072331
REAX	THE REAL BROKERAGE INC	19,480	$35,454	0.0%	$2.25	-22.6%	COM NEW	75585H206
DJD	INVESCO EXCHANGE TRADED FD T	804	$35,062	0.0%	$40.17	—	DJ INDL AVG DV	46137V605
VMAR	VISION MARINE TECHNOLOGIES I	10,000	$34,900	0.0%	$195432.00	0.0%	COM	C96657116
—	TALARIS THERAPEUTICS INC	12,500	$34,875	0.0%	$1.92	—	COM	87410C104
TCHP	T ROWE PRICE ETF INC	1,216	$34,851	0.0%	$27.94	—	PRICE BLUE CHIP	87283Q107
PLBY	PLBY GROUP INC	31,116	$34,850	0.0%	$13.35	-89.3%	COM	72814P109
—	HUT 8 MNG CORP	16,647	$34,806	0.0%	$1.96	—	COM	44812T102
—	META MATERIALS INC	149,687	$34,757	0.0%	$1.94	—	COM	59134N104
XSVN	BONDBLOXX ETF TRUST	732	$34,338	0.0%	$46.91	—	BLOOMBERG SEVEN	09789C820
—	DESKTOP METAL INC	21,513	$34,099	0.0%	$1.80	—	COM CL A	25058X105
TBF	PROSHARES TR	1,390	$33,555	0.0%	$21.01	—	SHRT 20+YR TRE	74347X849
WDIV	SPDR INDEX SHS FDS	574	$33,303	0.0%	$58.02	—	S&P GLBDIV ETF	78463X459
RSPF	INVESCO EXCHANGE TRADED FD T	615	$32,798	0.0%	$65.04	—	S&P500 EQL FIN	46137V340
—	SACKS PARENTE GOLF INC	20,000	$32,600	0.0%	$1.63	—	COM	78577G103
UPST	UPSTART HLDGS INC	1,000	$32,580	0.0%	$23.63	+70.1%	Put	91680M107
ARKQ	ARK ETF TR	591	$32,570	0.0%	$82.02	—	AUTNMUS TECHNLGY	00214Q203
AQST	AQUESTIVE THERAPEUTICS INC	19,230	$32,499	0.0%	$3.12	-44.9%	COM	03843E104
WGO	WINNEBAGO INDS INC	500	$31,990	0.0%	$58.26	+11.3%	Call	974637100
—	MARKETWISE INC	17,580	$31,820	0.0%	$1.81	—	COM CL A	57064P107
VIOO	VANGUARD ADMIRAL FDS INC	352	$31,677	0.0%	$198.61	—	SMLLCP 600 IDX	921932828
—	MICROALGO INC	10,000	$31,600	0.0%	$3.16	—	SHS	G6077Y103
HL	HECLA MNG CO	7,316	$31,019	0.0%	$5.20	-8.9%	COM	422704106
OBOR	KRANESHARES TR	1,395	$30,899	0.0%	$22.15	—	MSCI ONE BELT	500767868
—	KRANESHARES TR	1,369	$30,803	0.0%	$26.45	—	ELECTRIFICATION	500767512
—	KRANESHARES TR	11,999	$30,477	0.0%	$2.98	—	GLOBAL CRBN OFS	500767538
XB	BONDBLOXX ETF TRUST	788	$30,393	0.0%	$38.57	—	B RT USD HI YLD	09789C804
IDEV	ISHARES TR	500	$30,243	0.0%	$62.53	—	CORE MSCI INTL	46435G326
SCHO	SCHWAB STRATEGIC TR	625	$29,925	0.0%	$48.29	—	SHT TM US TRES	808524862
HYGV	FLEXSHARES TR	735	$29,650	0.0%	$49.55	—	HIG YLD VL ETF	33939L662
GEF/B	GREIF INC	384	$29,583	0.0%	$64.69	+2.3%	CL B	397624206
SMH	VANECK ETF TRUST	200	$29,362	0.0%	$191.39	—	Put	92189F676
EEMS	ISHARES INC	518	$29,148	0.0%	$53.48	—	EM MKT SM-CP ETF	464286475
FIDU	FIDELITY COVINGTON TRUST	500	$28,745	0.0%	$52.70	—	MSCI INDL INDX	316092709
EPU	ISHARES TR	829	$28,642	0.0%	$34.55	—	MSCI PERU AND GL	464289842
EGHT	8X8 INC NEW	10,764	$28,633	0.0%	$16.29	-78.2%	COM	282914100
POWA	INVESCO EXCH TRD SLF IDX FD	418	$28,303	0.0%	$68.07	—	BLOOMBERG PRICIN	46138J775
—	AURORA CANNABIS INC	27,512	$27,951	0.0%	$6.24	—	COM	05156X884
EQAL	INVESCO EXCH TRADED FD TR II	636	$26,979	0.0%	$43.45	—	RUSEL 1000 EQL	46138E420
USEP	INNOVATOR ETFS TR	900	$26,937	0.0%	$27.75	—	US EQTY ULTRA B	45782C649
—	KRANESHARES TR	880	$26,827	0.0%	$31.41	—	BLOOMBERG CHIINA	500767702
KNG	FIRST TR EXCHANGE-TRADED FD	500	$26,055	0.0%	$51.78	—	FT CBOE VEST S&P	33739Q705
KJUL	INNOVATOR ETFS TR	1,000	$25,700	0.0%	$26.14	—	US SML CP PWR B	45782C284
DFAU	DIMENSIONAL ETF TRUST	815	$25,526	0.0%	$28.68	—	US CORE EQT MKT	25434V104
HITI	HIGH TIDE INC	14,056	$25,456	0.0%	$7.72	-81.5%	COM NEW	42981E401
—	INNOVATOR ETFS TR	800	$25,243	0.0%	$30.00	—	DOUBLE STACKR 9	45782C219
XSW	SPDR SER TR	188	$25,224	0.0%	$144.54	—	COMP SOFTWARE	78464A599
EPHE	ISHARES TR	1,020	$25,102	0.0%	$26.43	—	MSCI PHILIPS ETF	46429B408
ECON	COLUMBIA ETF TR II	1,216	$25,025	0.0%	$20.58	—	EMRG MARKETS ETF	19762B509
LEN/B	LENNAR CORP	236	$24,900	0.0%	$57.63	+73.7%	CL B	526057302
EOLS	EVOLUS INC	2,616	$24,747	0.0%	$8.63	+4.0%	COM	30052C107
SNDL	SNDL INC	11,135	$24,719	0.0%	$2.65	-36.5%	COM	83307B101
PSCT	INVESCO EXCH TRADED FD TR II	500	$24,365	0.0%	$94.48	—	S&P SMLCP INFO	46138E115
JXI	ISHARES TR	393	$23,898	0.0%	$60.81	—	GLOB UTILITS ETF	464288711
RCKT	ROCKET PHARMACEUTICALS INC	1,010	$23,806	0.0%	$18.18	0.0%	COM	77313F106
USRT	ISHARES TR	460	$23,718	0.0%	$50.24	—	CRE U S REIT ETF	464288521
—	DBX ETF TR	777	$23,713	0.0%	$30.52	—	XTRACK MSCI GRMY	233051408
HL	HECLA MNG CO	5,500	$23,320	0.0%	$5.20	-8.9%	Call	422704106
VEGI	ISHARES INC	581	$23,299	0.0%	$41.48	—	MSCI AGRICULTURE	464286350
AMC	AMC ENTMT HLDGS INC	2,684	$22,626	0.0%	$29.64	0.0%	Put	00165C302
FDT	FIRST TR EXCH TRD ALPHDX FD	423	$22,491	0.0%	$48.36	—	DEV MRK EX US	33737J174
—	WISDOMTREE TR	688	$22,360	0.0%	$32.50	—	GROWTH LEADERS	97717Y717
—	FRANKLIN TEMPLETON ETF TR	1,045	$22,248	0.0%	$22.52	—	FTSE SOUTH AFR	35473P579
FTBD	FIDELITY MERRIMACK STR TR	455	$22,031	0.0%	$49.30	—	TACTICAL BOND	316188879
IBND	SPDR SER TR	763	$21,967	0.0%	$28.51	—	BLOOMBERG INTL	78464A151
DOCN	DIGITALOCEAN HLDGS INC	897	$21,959	0.0%	$31.47	+12.5%	COM	25402D102
OPEN	OPENDOOR TECHNOLOGIES INC	6,800	$21,896	0.0%	$7.60	-51.0%	Put	683712103
PSN	PARSONS CORP DEL	394	$21,871	0.0%	$45.20	+17.1%	COM	70202L102
RWX	SPDR INDEX SHS FDS	845	$21,564	0.0%	$40.31	—	DJ INTL RL ETF	78463X863
CLOV	CLOVER HEALTH INVESTMENTS CO	18,682	$21,485	0.0%	$5.72	-79.2%	COM CL A	18914F103
CANE	TEUCRIUM COMMODITY TR	1,415	$21,436	0.0%	$14.13	—	SUGAR FD	88166A409
EDC	DIREXION SHS ETF TR	704	$20,979	0.0%	$32.33	—	DLY EMG MK BL 3X	25490K281
CDW	CDW CORP	100	$20,721	0.0%	$152.92	+26.4%	Call	12514G108
GBIL	GOLDMAN SACHS ETF TR	206	$20,584	0.0%	$99.92	—	ACCES TREASURY	381430529
DEW	WISDOMTREE TR	425	$20,234	0.0%	$47.61	—	GLB HIGH DIV FD	97717W877
KMLM	KRANESHARES TR	625	$20,181	0.0%	$30.07	—	KFA MOUNT LUCAS	500767652
SOYB	TEUCRIUM COMMODITY TR	700	$20,146	0.0%	$27.58	—	SOYBEAN FD	88166A607
GSY	INVESCO ACTIVELY MANAGED ETF	403	$20,090	0.0%	$50.40	—	ULTRA SHRT DUR	46090A887
FAN	FIRST TR EXCHANGE-TRADED FD	1,250	$19,600	0.0%	$18.11	—	GBL WND ENRG ETF	33736G106
THNQ	EXCHANGE TRADED CONCEPTS TR	530	$19,266	0.0%	$32.30	—	ROBO GLB ARTIF	301505731
REK	PROSHARES TR	920	$19,246	0.0%	$20.09	—	SHRT RL EST FD	74347G366
PBW	INVESCO EXCHANGE TRADED FD T	548	$19,224	0.0%	$53.26	—	WILDERHIL CLAN	46137V134
PEY	INVESCO EXCHANGE TRADED FD T	946	$19,184	0.0%	$17.64	—	HIG YLD EQ DIV	46137V563
USHY	ISHARES TR	542	$19,143	0.0%	$34.86	—	BROAD USD HIGH	46435U853
VFF	VILLAGE FARMS INTL INC	18,063	$18,786	0.0%	$7.56	-89.8%	COM	92707Y108
GSWO	GOLDMAN SACHS ETF TR	441	$18,314	0.0%	$40.75	—	ACTIVEBETA WRLD	38149W739
—	AMERICAN CENTY ETF TR	492	$18,120	0.0%	$37.86	—	EMERGING MARKETS	025072414
—	GLOBALSTAR INC	12,842	$17,722	0.0%	$1.38	—	COM	378973408
—	MATTERPORT INC	7,493	$17,609	0.0%	$4.28	—	COM CL A	577096100
QYLG	GLOBAL X FDS	630	$17,552	0.0%	$25.33	—	NASDQ 100 CVRDGW	37954Y269
MMTM	SPDR SER TR	91	$17,249	0.0%	$189.55	—	S&P1500MOMTILT	78468R705
QIG	WISDOMTREE TR	383	$16,645	0.0%	$43.46	—	US CORP BOND FD	97717X198
ILCG	ISHARES TR	258	$16,313	0.0%	$63.60	—	MORNINGSTAR GRWT	464287119
BMR	BEAMR IMAGING LTD	10,000	$16,200	0.0%	$2.21	-4.2%	ORDINARY SHS	M1R79L104
PTEU	PACER FDS TR	608	$16,173	0.0%	$25.90	—	TRENDPILOT EUR	69374H808
LCTU	BLACKROCK ETF TRUST	325	$16,140	0.0%	$49.66	—	US CARBON TRANS	09290C509
VTWG	VANGUARD SCOTTSDALE FDS	93	$16,120	0.0%	$173.33	—	VNG RUS2000GRW	92206C623
BITO	PROSHARES TR	1,140	$16,108	0.0%	$29.27	—	BITCOIN STRATE	74347G440
PTIN	PACER FDS TR	591	$16,016	0.0%	$26.45	—	TRENDPILOT INTL	69374H683
BKF	ISHARES INC	324	$15,938	0.0%	$55.24	—	MSCI BIC ETF	464286657
PFEB	INNOVATOR ETFS TR	500	$15,635	0.0%	$28.00	—	US EQTY PWR BUF	45782C417
TIOG	TINGO GROUP INC	12,201	$15,373	0.0%	$2.25	-44.0%	COM	55328R109
TIOG	TINGO GROUP INC	12,200	$15,372	0.0%	$2.25	-44.0%	Put	55328R109
LILA	LIBERTY LATIN AMERICA LTD	1,720	$15,239	0.0%	$8.28	+3.1%	COM CL A	G9001E102
FCOR	FIDELITY MERRIMACK STR TR	340	$15,232	0.0%	$55.93	—	CORP BOND ETF	316188101
CPER	UNITED STS COMMODITY INDEX F	645	$15,196	0.0%	$23.56	—	CM REP COPP FD	911718104
DFJ	WISDOMTREE TR	219	$15,032	0.0%	$68.64	—	JP SMALLCP DIV	97717W836
HNDL	STRATEGY SHS	750	$14,993	0.0%	$21.88	—	NS 7HANDL IDX	86280R506
ILTB	ISHARES TR	295	$14,623	0.0%	$64.55	—	CORE LT USDB ETF	464289479
SSO	PROSHARES TR	250	$14,605	0.0%	$49.68	—	PSHS ULT S&P 500	74347R107
FPX	FIRST TR EXCHANGE TRADED FD	165	$14,541	0.0%	$125.09	—	US EQTY OPPT ETF	336920103
NLR	VANECK ETF TRUST	203	$14,415	0.0%	$57.13	—	URANIUM PLS NUCL	92189F601
FLQL	FRANKLIN TEMPLETON ETF TR	318	$14,361	0.0%	$40.88	—	US LRG CP MLTFCT	35473P801
VFMV	VANGUARD WELLINGTON FD	140	$14,066	0.0%	$100.47	—	US MINIMUM	921935409
DTCR	GLOBAL X FDS	1,023	$13,718	0.0%	$12.63	—	DATA CTR REITS	37954Y236
—	BARNES & NOBLE ED INC	14,000	$13,528	0.0%	$4.74	—	COM	06777U101
IMCB	ISHARES TR	210	$13,520	0.0%	$64.38	—	MRGSTR MD CP ETF	464288208
GRID	FIRST TR EXCHANGE TRADED FD	128	$13,076	0.0%	$89.74	—	NASDQ CLN EDGE	33737A108
—	VIZSLA SILVER CORP	10,000	$12,884	0.0%	$2.15	—	COM NEW	92859G202
GAU	GALIANO GOLD INC	19,870	$12,727	0.0%	$0.62	0.0%	COM	36352H100
FLMB	FRANKLIN TEMPLETON ETF TR	542	$12,591	0.0%	$23.23	—	MUNICIPAL GRN BD	35473P850
COMT	ISHARES U S ETF TR	423	$12,585	0.0%	$30.47	—	GSCI CMDTY STGY	46431W853
SIZE	ISHARES TR	100	$12,466	0.0%	$124.66	—	MSCI USA SZE FT	46432F370
—	AMARIN CORP PLC	12,342	$12,466	0.0%	$1.21	—	SPONS ADR NEW	023111206
SCHZ	SCHWAB STRATEGIC TR	267	$12,020	0.0%	$45.78	—	US AGGREGATE B	808524839
QQQJ	INVESCO EXCH TRADED FD TR II	463	$11,774	0.0%	$33.46	—	NASDAQNXTGEN100	46138G631
—	RENT THE RUNWAY INC	13,279	$11,708	0.0%	$3.29	—	COM CL A	76010Y103
FPFD	FIDELITY COVINGTON TRUST	587	$11,675	0.0%	$19.89	—	PFD SECS INCOME	316092261
—	CYBIN INC	35,800	$11,597	0.0%	$2.15	—	COM	23256X100
EBND	SPDR SER TR	566	$11,552	0.0%	$21.17	—	BLOOMBERG EMERGI	78464A391
SNPE	DBX ETF TR	278	$11,495	0.0%	$39.57	—	XTRACKERS S&P	233051143
IEUS	ISHARES TR	212	$11,302	0.0%	$66.89	—	DEVSMCP EXNA ETF	464288497
—	MATTERPORT INC	4,700	$11,045	0.0%	$4.28	—	Put	577096100
IQLT	ISHARES TR	310	$10,821	0.0%	$33.85	—	MSCI INTL QUALTY	46434V456
BBAG	J P MORGAN EXCHANGE TRADED F	237	$10,666	0.0%	$54.85	—	BETABUILDERS US	46641Q241
MOG/B	MOOG INC	148	$10,567	0.0%	$109.31	0.0%	CL B	615394301
HAIL	SPDR SER TR	323	$10,533	0.0%	$43.69	—	S&P KENSHO SMART	78468R689
FQAL	FIDELITY COVINGTON TRUST	200	$10,348	0.0%	$51.74	—	QLTY FCTOR ETF	316092790
—	EATON VANCE TAX-MANAGED GLOB	1,180	$10,124	0.0%	$7.44	—	COM	27829F108
RSI	RUSH STREET INTERACTIVE INC	1,851	$9,866	0.0%	$3.77	+11.9%	COM	782011100
—	NEKTAR THERAPEUTICS	13,507	$9,806	0.0%	$7.34	—	COM	640268108
EWA	ISHARES INC	405	$9,477	0.0%	$24.89	—	MSCI AUST ETF	464286103
SPGP	INVESCO EXCHANGE TRADED FD T	100	$9,476	0.0%	$94.76	—	S&P 500 GARP ETF	46137V431
PAPR	INNOVATOR ETFS TR	300	$9,390	0.0%	$26.67	—	US EQT PWR BUF	45782C870
—	GREENBROOK TMS INC	32,311	$9,377	0.0%	$3.39	—	COM NEW	393704309
HEWJ	ISHARES TR	264	$9,343	0.0%	$28.93	—	HDG MSCI JAPAN	46434V886
CWEN/A	CLEARWAY ENERGY INC	388	$9,308	0.0%	$25.28	-18.9%	CL A	18539C105
—	SPLASH BEVERAGE GROUP INC	10,000	$9,219	0.0%	$1.17	—	COM NEW	84862C203
MSGE	MADISON SQUARE GARDEN ENTMT	221	$8,864	0.0%	$33.03	0.0%	COM CL A	558256103
PBD	INVESCO EXCH TRADED FD TR II	499	$8,668	0.0%	$19.74	—	GBL CLEAN ENRG	46138G847
—	PROSHARES TR	800	$8,536	0.0%	$10.77	—	SHORT QQQ NEW	74347B714
BILS	SPDR SER TR	86	$8,536	0.0%	$99.46	—	BLOOMBERG 3-12 M	78468R523
BKD	BROOKDALE SR LIVING INC	2,072	$8,516	0.0%	$3.01	+33.4%	COM	112463104
BB	BLACKBERRY LTD	1,500	$8,404	0.0%	$7.32	-32.8%	Put	09228F103
NGD	NEW GOLD INC CDA	8,100	$8,229	0.0%	$1.72	-38.0%	Call	644535106
—	NEXIMMUNE INC	32,000	$8,176	0.0%	$0.34	—	COM	65344D109
USO	UNITED STS OIL FD LP	100	$8,132	0.0%	$66.15	—	Call	91232N207
—	LUMIRADX LTD	20,000	$7,994	0.0%	$2.54	—	SHS	G5709L109
GGME	INVESCO EXCHANGE TRADED FD T	225	$7,801	0.0%	$35.96	—	NEXT GEN MEDIA	46137V696
—	AFFIMED N V	14,650	$7,647	0.0%	$0.75	—	COM	N01045108
FAS	DIREXION SHS ETF TR	105	$7,156	0.0%	$68.15	—	DLY FIN BULL NEW	25459Y694
IGBH	ISHARES U S ETF TR	294	$7,049	0.0%	$23.81	—	INT RT HD LONG	46431W812
IHDG	WISDOMTREE TR	175	$7,009	0.0%	$36.26	—	ITL HDG QTLY DIV	97717X594
LEGWQ	THE LION ELECTRIC COMPANY	9,842	$6,883	0.0%	$0.63	—	*W EXP 12/16/202	536221120
MDYV	SPDR SER TR	100	$6,864	0.0%	$66.13	—	S&P 400 MDCP VAL	78464A839
EDIV	SPDR INDEX SHS FDS	208	$6,446	0.0%	$30.99	—	S&P EM MKT DIV	78463X533
—	WISDOMTREE TR	200	$6,372	0.0%	$36.45	—	BATTERY VL CHAIN	97717Y592
BATT	AMPLIFY ETF TR	511	$6,326	0.0%	$16.33	—	AMPLIFY LITHIUM	032108805
PIZ	INVESCO EXCH TRADED FD TR II	197	$6,030	0.0%	$36.71	—	DORSEY WRGT DVLP	46138E875
MDIV	FIRST TR EXCHANGE-TRADED FD	400	$5,984	0.0%	$17.50	—	MULTI ASSET DI	33738R100
MVIS	MICROVISION INC DEL	2,600	$5,980	0.0%	$3.68	-17.2%	Put	594960304
PUI	INVESCO EXCHANGE TRADED FD T	184	$5,973	0.0%	$32.32	—	DORSEY WRGT UTIL	46137V795
—	ETF MANAGERS TR	300	$5,919	0.0%	$29.36	—	TREATMENTS TSTNG	26924G763
EDV	VANGUARD WORLD FD	75	$5,889	0.0%	$90.59	—	EXTENDED DUR	921910709
JHMM	JOHN HANCOCK EXCHANGE TRADED	116	$5,708	0.0%	$49.21	—	MULTIFACTOR MI	47804J206
REM	ISHARES TR	231	$5,650	0.0%	$23.60	—	MORTGE REL ETF	46435G342
RYLD	GLOBAL X FDS	320	$5,636	0.0%	$17.68	—	RUSSELL 2000	37954Y459
ILF	ISHARES TR	210	$5,603	0.0%	$25.20	—	LATN AMER 40 ETF	464287390
BNDW	VANGUARD SCOTTSDALE FDS	82	$5,569	0.0%	$68.95	—	TOTAL WLD BD ETF	92206C565
FUBO	FUBOTV INC	2,000	$5,480	0.0%	$1.70	+51.9%	Put	35953D104
FDIS	FIDELITY COVINGTON TRUST	70	$5,273	0.0%	$82.13	—	MSCI CONSM DIS	316092204
URNJ	SPROTT FDS TR	225	$5,254	0.0%	$23.23	—	JUNIOR URANIUM	85208P808
FWONK	LIBERTY MEDIA CORP DEL	70	$5,199	0.0%	$74.27	—	COM LBTY ONE S C	531229755
PINS	PINTEREST INC	200	$5,144	0.0%	$27.39	-0.3%	Put	72352L106
AMTX	AEMETIS INC	1,000	$5,090	0.0%	$3.80	+61.0%	Call	00770K202
—	DIREXION SHS ETF TR	370	$4,903	0.0%	$15.36	—	HYDROGEN ETF	25460G617
ASEA	GLOBAL X FDS	320	$4,864	0.0%	$14.88	—	GBL X FTSE ETF	37950E648
WLYB	WILEY JOHN & SONS INC	129	$4,805	0.0%	$35.29	0.0%	CL B	968223305
—	LANDCADIA HOLDINGS IV INC	25,000	$4,748	0.0%	$0.52	—	*W EXP 03/29/202	51477A112
FEMS	FIRST TR EXCH TRD ALPHDX FD	118	$4,644	0.0%	$39.36	—	EM SML CP ALPH	33737J307
PSCF	INVESCO EXCH TRADED FD TR II	100	$4,605	0.0%	$60.61	—	S&P SMLCP FINL	46138E156
SCHH	SCHWAB STRATEGIC TR	235	$4,547	0.0%	$39.20	—	US REIT ETF	808524847
BHC	BAUSCH HEALTH COS INC	500	$4,325	0.0%	$10.04	-14.1%	Put	071734107
SLX	VANECK ETF TRUST	63	$4,290	0.0%	$62.63	—	STEEL ETF	92189F205
NXTG	FIRST TR EXCHANGE TRADED FD	60	$4,231	0.0%	$64.87	—	INDXX NEXTG ETF	33737K205
—	GLOBAL X FDS	196	$4,145	0.0%	$21.23	—	GREEN BUILDNG ET	37960A842
TAP/A	MOLSON COORS BEVERAGE CO	57	$4,104	0.0%	$73.85	-6.5%	CL A	60871R100
CLDWW	CALIDI BIOTHERAPEUTICS INC	12,500	$4,011	0.0%	$0.08	—	*W EXP 03/14/202	320703119
AOA	ISHARES TR	60	$3,978	0.0%	$66.46	—	AGGRES ALLOC ETF	464289859
VTHR	VANGUARD SCOTTSDALE FDS	20	$3,974	0.0%	$184.65	—	VNG RUS3000IDX	92206C599
—	ETF MANAGERS TR	388	$3,892	0.0%	$10.03	—	PRIME JUNIR SLVR	26924G102
—	VINTAGE WINE ESTATES INC	123,801	$3,714	0.0%	$1.75	—	*W EXP 06/08/202	92747V114
FLIN	FRANKLIN TEMPLETON ETF TR	105	$3,405	0.0%	$30.92	—	FRANKLIN INDIA	35473P769
SPGM	SPDR INDEX SHS FDS	65	$3,349	0.0%	$51.52	—	PORTFLI MSCI GBL	78463X475
TNA	DIREXION SHS ETF TR	100	$3,256	0.0%	$32.56	—	DLY SMCAP BULL3X	25459W847
IGPT	INVESCO EXCHANGE TRADED FD T	90	$3,148	0.0%	$57.14	—	AI AND NEXT GEN	46137V639
IDMO	INVESCO EXCH TRADED FD TR II	90	$3,129	0.0%	$34.77	—	S&P INTL MOMNT	46138E222
SPMD	SPDR SER TR	66	$3,109	0.0%	$47.11	—	PORTFOLIO S&P400	78464A847
FDRR	FIDELITY COVINGTON TRUST	75	$3,092	0.0%	$40.00	—	DIVID ETF RISI	316092832
SPXL	DIREXION SHS ETF TR	34	$2,999	0.0%	$73.28	—	DRX S&P500BULL	25459W862
EMQQ	EXCHANGE TRADED CONCEPTS TR	95	$2,922	0.0%	$62.14	—	EMQQ EM INTERN	301505889
VIDI	ETF SER SOLUTIONS	122	$2,841	0.0%	$23.55	—	VIDENT INTERNATI	26922A404
PGJ	INVESCO EXCHANGE TRADED FD T	100	$2,810	0.0%	$29.24	—	GLOBAL DRGN CN	46137V571
ECH	ISHARES INC	86	$2,657	0.0%	$30.90	—	MSCI CHILE ETF	464286640
—	ETF SER SOLUTIONS	300	$2,580	0.0%	$10.25	—	DEFIANCE NEXT	26922B600
—	ISHARES TR	40	$2,508	0.0%	$62.70	—	MSCI GERMNY ETF	46429B465
DWX	SPDR INDEX SHS FDS	72	$2,454	0.0%	$34.08	—	S&P INTL ETF	78463X772
PALC	PACER FDS TR	62	$2,444	0.0%	$39.42	—	LUNT LRGCP MULTI	69374H816
AFRM	AFFIRM HLDGS INC	100	$2,440	0.0%	$35.00	-47.8%	Put	00827B106
—	PROSHARES TR II	42	$2,296	0.0%	$69.00	—	ULTRA BLOOMBERG	74347Y763
—	CHURCHILL CAPITAL CORP V	10,000	$2,285	0.0%	$0.50	—	*W EXP 10/29/202	17144T115
STNE	STONECO LTD	200	$2,274	0.0%	$12.99	—	Put	G85158106
—	APOLLO STRATEGIC GRWT CPTL I	20,000	$2,200	0.0%	$0.25	—	*W EXP 02/12/202	G0412A128
—	ALAUNOS THERAPEUTICS INC	14,622	$2,120	0.0%	$0.66	—	COM	98973P101
—	EXCHANGE TRADED CONCEPTS TR	70	$2,094	0.0%	$28.90	—	CAPITAL LINK GBL	301505764
OUSA	ALPS ETF TR	45	$1,975	0.0%	$42.15	—	OSHARES US QUALT	00162Q387
—	SEMPER PARATUS ACQUISITION C	25,000	$1,970	0.0%	$0.32	—	*W EXP 11/04/202	G8028L131
SPTM	SPDR SER TR	35	$1,940	0.0%	$55.43	—	PORTFOLI S&P1500	78464A805
—	ADVISORSHARES TR	1,075	$1,930	0.0%	$2.79	—	PSYCHEDELICS ETF	00768Y362
—	2U INC	629	$1,869	0.0%	$9.57	—	COM	90214J101
LEVWQ	THE LION ELECTRIC COMPANY	8,709	$1,859	0.0%	$1.03	—	*W EXP 05/06/202	536221112
OPPJ	WISDOMTREE TR	60	$1,763	0.0%	$53.31	—	JPN SCAP HDG EQT	97717W521
LEGR	FIRST TR EXCHANGE-TRADED FD	45	$1,742	0.0%	$39.31	—	INDXX INOVTV ETF	33741X201
DSTL	ETF SER SOLUTIONS	36	$1,685	0.0%	$46.81	—	DISTILLATE US	26922A321
DRV	DIREXION SHS ETF TR	32	$1,652	0.0%	$57.23	—	DAILY REAL ESTAT	25460G419
—	VINTAGE WINE ESTATES INC	1,625	$1,444	0.0%	$4.99	—	COM	92747V106
VWOB	VANGUARD WHITEHALL FDS	20	$1,217	0.0%	$62.40	—	EM MK GOV BD ETF	921946885
ZROZ	PIMCO ETF TR	15	$1,197	0.0%	$100.61	—	25YR+ ZERO U S	72201R882
WULF	TERAWULF INC	631	$1,079	0.0%	$1.93	+23.1%	COM	88080T104
WCBR	WISDOMTREE TR	47	$1,003	0.0%	$18.39	—	CYBERSECURITY FD	97717Y659
TAGS	TEUCRIUM COMMODITY TR	30	$952	0.0%	$33.67	—	AGRICULTURE FD	88166A706
—	AMPLIFY ETF TR	160	$930	0.0%	$18.75	—	SEYMOUR CANNBS	032108854
FVAL	FIDELITY COVINGTON TRUST	18	$902	0.0%	$50.11	—	VLU FACTOR ETF	316092782
IWX	ISHARES TR	13	$894	0.0%	$68.77	—	RUS TP200 VL ETF	464289420
DWM	WISDOMTREE TR	18	$890	0.0%	$49.44	—	INTL EQUITY FD	97717W703
IFV	FIRST TR EXCHANGE-TRADED FD	46	$855	0.0%	$18.50	—	DORSEY WRIGHT	33738R886
—	HUT 8 MNG CORP	400	$836	0.0%	$1.96	—	Put	44812T102
ESPO	VANECK ETF TRUST	15	$818	0.0%	$54.78	—	VIDEO GMNG ESPRT	92189F114
IGHG	PROSHARES TR	11	$811	0.0%	$70.29	—	INVT INT RT HG	74347B607
—	FUTURE HEALTH ESG CORP	25,000	$803	0.0%	$0.40	—	*W EXP 99/99/999	36118W110
—	DIREXION SHS ETF TR	45	$677	0.0%	$23.19	—	DLY S&P500 BR 3X	25460E265
—	PROSHARES TR	60	$650	0.0%	$17.43	—	ULTRAPRO SHORT S	74347B110
TTT	PROSHARES TR	5	$437	0.0%	$87.40	—	ULSH 20YRTRE NEW	74347G887
GOLY	STRATEGY SHS	20	$390	0.0%	$19.50	—	GOLD HDGD BD ETF	86280R878
—	RBC BEARINGS INC	3	$342	0.0%	$111.00	—	5% CNV PFD SR A	75524B203
BUZZ	VANECK ETF TRUST	20	$329	0.0%	$13.95	—	SOCIAL SENTIMENT	92189H839
EWZS	ISHARES TR	22	$293	0.0%	$13.32	—	BRAZIL SM-CP ETF	464289131
SDCCQ	SMILEDIRECTCLUB INC	600	$272	0.0%	$7.61	-92.5%	Put	83192H106
—	PARAMOUNT GLOBAL	14	$266	0.0%	$25.00	—	5.75% CONV PFD A	92556H305
PSP	INVESCO EXCHANGE TRADED FD T	16	$264	0.0%	$16.50	—	GBL LISTED PVT	46137V118
XTL	SPDR SER TR	3	$233	0.0%	$77.67	—	S&P TELECOM	78464A540
IVOO	VANGUARD ADMIRAL FDS INC	2	$182	0.0%	$155.43	—	MIDCP 400 IDX	921932885
—	DIREXION SHS ETF TR	20	$178	0.0%	$8.90	—	DLY SEMICNDTR BR	25460G336
JNUG	DIREXION SHS ETF TR	4	$128	0.0%	$42.67	—	DAILY JR GLD MIN	25460G831
MLN	VANECK ETF TRUST	7	$122	0.0%	$17.43	—	LONG MUNI ETF	92189F536
GLIN	VANECK ETF TRUST	3	$118	0.0%	$39.33	—	INDIA GROWTH LDR	92189F767
AVDE	AMERICAN CENTY ETF TR	2	$115	0.0%	$57.13	—	INTL EQT ETF	025072703
AVEM	AMERICAN CENTY ETF TR	2	$109	0.0%	$55.86	—	AVANTIS EMGMKT	025072604
KOKU	DBX ETF TR	1	$83	0.0%	$83.00	—	XTRACKERS MSCI	233051135
EBIZ	GLOBAL X FDS	4	$77	0.0%	$19.69	—	E COMMERCE ETF	37954Y467
—	TIDEWATER INC NEW	11	$70	0.0%	—	—	*W EXP 11/14/202	88642R174
FLGV	FRANKLIN TEMPLETON ETF TR	2	$49	0.0%	$24.50	—	US TREASURY BOND	35473P488
CALF	PACER FDS TR	1	$43	0.0%	$40.14	—	PACER US SMALL	69374H857
PPI	INVESTMENT MANAGERS SER TR I	1	$27	0.0%	$25.06	—	AXS ASTORIA INFL	46141T117
—	ISHARES TR	1	$25	0.0%	$25.00	—	IBONDS 23 TRM HG	46435U150
POWR	ISHARES INC	1	$24	0.0%	$24.00	—	GLB ENR PROD ETF	464286343
PZT	INVESCO EXCH TRADED FD TR II	1	$22	0.0%	$22.79	—	NY AMT FRE MUN	46138E529
FSMB	FIRST TR EXCH TRADED FD III	1	$21	0.0%	$21.00	—	SHRT DUR MNG MUN	33739P830
TJUL	INNOVATOR ETFS TR	800	$0	0.0%	—	—	EQUITY DEF PROTN	45783Y541
—	INVESTMENT MANAGERS SER TR I	1,690	$0	0.0%	—	—	AXS REAL ESTATE	46144X438