Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	23,908,277	$64.55B	19.6%	$111.76	+19.3%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	25,321,431	$44.44B	13.5%	$121.58	+15.3%	COM	023135106
AAPL	APPLE INC	31,555,631	$15.78B	4.8%	$129.39	+41.3%	COM	037833100
TSLA	TESLA INC	8,304,164	$9.032B	2.7%	$239.05	-0.6%	COM	88160R101
RY	ROYAL BK CDA	75,563,654	$7.658B	2.3%	$77.55	+13.6%	COM	780087102
MSFT	MICROSOFT CORP	19,060,861	$7.17B	2.2%	$178.64	+96.1%	COM	594918104
TD	TORONTO DOMINION BK ONT	107,604,632	$6.953B	2.1%	$55.37	+8.3%	COM NEW	891160509
SPY	SPDR S&P 500 ETF TR	8,531,768	$4.129B	1.3%	$403.27	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	1,335,100	$3.605B	1.1%	$111.76	+19.3%	Call	02079K305
BNS	BANK NOVA SCOTIA HALIFAX	71,984,792	$3.505B	1.1%	$40.14	-1.5%	COM	064149107
NVDA	NVIDIA CORPORATION	7,032,458	$3.495B	1.1%	$26.20	+76.7%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	5,834,900	$2.824B	0.9%	$403.27	—	Put	78462F103
CM	CANADIAN IMPERIAL BK COMM TO	53,385,972	$2.586B	0.8%	$38.87	-5.4%	COM	136069101
BMO	BANK MONTREAL QUE	25,242,430	$2.524B	0.8%	$55.40	+38.2%	COM	063671101
META	META PLATFORMS INC	6,824,391	$2.457B	0.7%	$251.78	+28.4%	CL A	30303M102
BN	BROOKFIELD CORP	53,507,518	$2.154B	0.7%	$22.00	+1.8%	CL A LTD VT SH	11271J107
DIS	DISNEY WALT CO	4,286,695	$2.143B	0.7%	$118.36	-27.2%	COM	254687106
AVGO	BROADCOM INC	1,886,415	$2.12B	0.6%	$56.55	+63.1%	COM	11135F101
ENB	ENBRIDGE INC	57,346,468	$2.073B	0.6%	$26.27	+11.9%	COM	29250N105
TRP	TC ENERGY CORP	49,974,736	$2.011B	0.6%	$37.09	-11.0%	COM	87807B107
GOOG	ALPHABET INC	14,012,888	$2.01B	0.6%	$109.25	+23.3%	CAP STK CL C	02079K107
CNI	CANADIAN NATL RY CO	15,490,002	$1.947B	0.6%	$72.33	+50.0%	COM	136375102
QQQ	INVESCO QQQ TR	4,688,000	$1.928B	0.6%	$301.15	—	Put	46090E103
CNQ	CANADIAN NAT RES LTD	27,648,097	$1.829B	0.6%	$17.98	+65.9%	COM	136385101
CP	CANADIAN PACIFIC KANSAS CITY	19,865,742	$1.581B	0.5%	$77.51	-6.9%	COM	13646K108
QQQ	INVESCO QQQ TR	3,774,708	$1.553B	0.5%	$301.15	—	UNIT SER 1	46090E103
MFC	MANULIFE FINL CORP	67,025,596	$1.482B	0.4%	$18.28	+5.1%	COM	56501R106
BCE	BCE INC	34,301,093	$1.447B	0.4%	$28.72	+13.0%	COM NEW	05534B760
AMZN	AMAZON COM INC	801,300	$1.406B	0.4%	$121.58	+15.3%	Put	023135106
NFLX	NETFLIX INC	2,845,755	$1.4B	0.4%	$37.71	+15.7%	COM	64110L106
JPM	JPMORGAN CHASE & CO	7,603,299	$1.296B	0.4%	$91.14	+59.0%	COM	46625H100
V	VISA INC	4,966,935	$1.296B	0.4%	$172.51	+40.7%	COM CL A	92826C839
WCN	WASTE CONNECTIONS INC	8,576,030	$1.281B	0.4%	$87.45	+55.1%	COM	94106B101
COST	COSTCO WHSL CORP NEW	1,884,422	$1.27B	0.4%	$347.78	+64.9%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	2,284,931	$1.206B	0.4%	$386.61	+32.3%	COM	91324P102
BUR	BURFORD CAP LTD	1,307,235	$1.195B	0.4%	$8.31	+58.3%	ORD SHS	G17977110
AMZN	AMAZON COM INC	664,400	$1.166B	0.4%	$121.58	+15.3%	Call	023135106
FTS	FORTIS INC	27,265,003	$1.122B	0.3%	$29.00	+27.9%	COM	349553107
LLY	ELI LILLY & CO	1,916,339	$1.122B	0.3%	$223.83	+156.9%	COM	532457108
TU	TELUS CORPORATION	61,988,893	$1.105B	0.3%	$20.65	-16.3%	COM	87971M103
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,080,450	$1.102B	0.3%	$278.75	+25.9%	CL B NEW	084670702
SHOP	SHOPIFY INC	13,482,087	$1.068B	0.3%	$43.72	+46.1%	CL A	82509L107
MA	MASTERCARD INCORPORATED	2,432,552	$1.039B	0.3%	$285.95	+38.9%	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	6,523,210	$1.037B	0.3%	$125.16	+14.7%	COM	478160104
RCI	ROGERS COMMUNICATIONS INC	21,402,040	$1.01B	0.3%	$45.90	-9.2%	CL B	775109200
ADBE	ADOBE INC	1,661,283	$995M	0.3%	$413.34	+39.5%	COM	00724F101
SU	SUNCOR ENERGY INC NEW	30,429,165	$976M	0.3%	$24.78	+22.5%	COM	867224107
TSLA	TESLA INC	886,700	$964M	0.3%	$239.05	-0.6%	Put	88160R101
AAPL	APPLE INC	1,891,200	$946M	0.3%	$129.39	+41.3%	Call	037833100
BAC	BANK AMERICA CORP	27,409,180	$930M	0.3%	$25.33	+9.0%	COM	060505104
BIP	BROOKFIELD INFRAST PARTNERS	28,928,317	$926M	0.3%	$40.49	—	LP INT UNIT	G16252101
IWM	ISHARES TR	4,511,928	$921M	0.3%	$195.23	—	RUSSELL 2000 ETF	464287655
AMD	ADVANCED MICRO DEVICES INC	6,118,253	$918M	0.3%	$115.38	+2.1%	COM	007903107
C	CITIGROUP INC	13,686,016	$876M	0.3%	$43.44	-4.8%	COM NEW	172967424
HD	HOME DEPOT INC	2,448,126	$851M	0.3%	$221.31	+32.7%	COM	437076102
MRK	MERCK & CO INC	7,558,306	$825M	0.3%	$74.95	+29.2%	COM	58933Y105
TRI	THOMSON REUTERS CORP.	5,508,131	$806M	0.2%	$123.00	+4.2%	COM	884903808
WMT	WALMART INC	5,000,793	$789M	0.2%	$38.54	+34.0%	COM	931142103
IVV	ISHARES TR	1,606,156	$770M	0.2%	$425.26	—	CORE S&P500 ETF	464287200
CRM	SALESFORCE INC	2,832,421	$753M	0.2%	$193.23	+15.7%	COM	79466L302
IWM	ISHARES TR	3,584,300	$731M	0.2%	$195.23	—	Put	464287655
PYPL	PAYPAL HLDGS INC	2,648,444	$728M	0.2%	$92.59	-38.3%	COM	70450Y103
PG	PROCTER AND GAMBLE CO	4,536,927	$728M	0.2%	$117.74	+19.4%	COM	742718109
PEP	PEPSICO INC	4,122,550	$719M	0.2%	$126.69	+21.4%	COM	713448108
PBA	PEMBINA PIPELINE CORP	20,226,386	$696M	0.2%	$23.41	+25.0%	COM	706327103
SNOW	SNOWFLAKE INC	3,362,265	$677M	0.2%	$156.78	+7.8%	CL A	833445109
INTC	INTEL CORP	13,263,514	$670M	0.2%	$37.17	+7.7%	COM	458140100
NTR	NUTRIEN LTD	11,679,738	$667M	0.2%	$47.87	+9.7%	COM	67077M108
XOM	EXXON MOBIL CORP	5,973,927	$639M	0.2%	$68.13	+43.2%	COM	30231G102
CSCO	CISCO SYS INC	11,191,705	$634M	0.2%	$35.88	+33.7%	COM	17275R102
CVX	CHEVRON CORP NEW	3,428,367	$627M	0.2%	$90.38	+52.5%	COM	166764100
GS	GOLDMAN SACHS GROUP INC	1,613,898	$625M	0.2%	$252.13	+26.0%	COM	38141G104
MS	MORGAN STANLEY	6,580,561	$616M	0.2%	$44.17	+69.4%	COM NEW	617446448
ABBV	ABBVIE INC	3,950,674	$613M	0.2%	$94.59	+43.5%	COM	00287Y109
SLF	SUN LIFE FINANCIAL INC.	11,659,470	$605M	0.2%	$42.85	+14.8%	COM	866796105
AEM	AGNICO EAGLE MINES LTD	10,350,469	$581M	0.2%	$46.22	+3.8%	COM	008474108
TXN	TEXAS INSTRS INC	3,297,810	$572M	0.2%	$115.35	+26.1%	COM	882508104
TMO	THERMO FISHER SCIENTIFIC INC	1,045,010	$558M	0.2%	$406.38	+18.3%	COM	883556102
ACN	ACCENTURE PLC IRELAND	1,584,555	$558M	0.2%	$194.20	+61.0%	SHS CLASS A	G1151C101
T	AT&T INC	17,128,746	$551M	0.2%	$14.70	-3.3%	COM	00206R102
MCD	MCDONALDS CORP	1,854,940	$550M	0.2%	$202.69	+27.6%	COM	580135101
PANW	PALO ALTO NETWORKS INC	1,858,292	$550M	0.2%	$98.26	+36.1%	COM	697435105
PAVE	GLOBAL X FDS	15,680,584	$543M	0.2%	$29.97	—	US INFR DEV ETF	37954Y673
LIN	LINDE PLC	1,266,834	$521M	0.2%	$342.94	+11.9%	SHS	G54950103
AMGN	AMGEN INC	1,802,263	$520M	0.2%	$211.71	+20.5%	COM	031162100
QSR	RESTAURANT BRANDS INTL INC	6,602,292	$519M	0.2%	$60.09	+15.8%	COM	76131D103
VZ	VERIZON COMMUNICATIONS INC	9,536,484	$514M	0.2%	$34.73	-10.7%	COM	92343V104
FNV	FRANCO NEV CORP	4,471,747	$503M	0.2%	$86.05	+38.7%	COM	351858105
KO	COCA COLA CO	8,091,568	$501M	0.2%	$48.30	+10.3%	COM	191216100
AAPL	APPLE INC	992,100	$496M	0.2%	$129.39	+41.3%	Put	037833100
CMCSA	COMCAST CORP NEW	8,559,180	$492M	0.1%	$35.19	+13.9%	CL A	20030N101
ISRG	INTUITIVE SURGICAL INC	1,319,313	$447M	0.1%	$304.07	-2.0%	COM NEW	46120E602
ABT	ABBOTT LABS	4,008,157	$443M	0.1%	$85.93	+11.8%	COM	002824100
SHY	ISHARES TR	5,332,561	$438M	0.1%	$82.38	—	1 3 YR TREAS BD	464287457
HON	HONEYWELL INTL INC	2,050,685	$430M	0.1%	$162.70	+5.9%	COM	438516106
GDX	VANECK ETF TRUST	13,089,288	$413M	0.1%	$33.03	—	GOLD MINERS ETF	92189F106
UNP	UNION PAC CORP	1,665,698	$410M	0.1%	$155.60	+34.5%	COM	907818108
IEFA	ISHARES TR	5,706,511	$403M	0.1%	$67.20	—	CORE MSCI EAFE	46432F842
PFE	PFIZER INC	13,373,395	$399M	0.1%	$29.70	-11.1%	COM	717081103
BAM	BROOKFIELD ASSET MANAGMT LTD	9,898,649	$398M	0.1%	$27.10	+16.1%	CL A LMT VTG SHS	113004105
GILD	GILEAD SCIENCES INC	4,672,047	$397M	0.1%	$67.23	+7.4%	COM	375558103
WFC	WELLS FARGO CO NEW	7,787,996	$394M	0.1%	$38.82	+5.7%	COM	949746101
QCOM	QUALCOMM INC	2,643,355	$387M	0.1%	$109.45	+8.1%	COM	747525103
META	META PLATFORMS INC	1,073,700	$387M	0.1%	$251.78	+28.4%	Call	30303M102
ORCL	ORACLE CORP	3,629,194	$386M	0.1%	$82.35	+29.6%	COM	68389X105
PLD	PROLOGIS INC.	2,830,428	$383M	0.1%	$96.48	+9.5%	COM	74340W103
GIB	CGI INC	3,477,295	$373M	0.1%	$73.73	+36.7%	CL A SUB VTG	12532H104
BKNG	BOOKING HOLDINGS INC	104,540	$372M	0.1%	$2419.67	+26.8%	COM	09857L108
GD	GENERAL DYNAMICS CORP	1,423,802	$370M	0.1%	$150.12	+56.0%	COM	369550108
SPY	SPDR S&P 500 ETF TR	761,500	$369M	0.1%	$403.27	—	Call	78462F103
CVE	CENOVUS ENERGY INC	21,493,407	$366M	0.1%	$15.48	+11.4%	COM	15135U109
VOO	VANGUARD INDEX FDS	829,443	$363M	0.1%	$359.76	—	S&P 500 ETF SHS	922908363
—	BARRICK GOLD CORP	19,849,171	$363M	0.1%	$19.23	—	COM	067901108
LMT	LOCKHEED MARTIN CORP	789,184	$358M	0.1%	$342.02	+22.0%	COM	539830109
SPGI	S&P GLOBAL INC	808,347	$357M	0.1%	$271.27	+43.1%	COM	78409V104
IBM	INTERNATIONAL BUSINESS MACHS	2,131,640	$349M	0.1%	$118.59	+19.3%	COM	459200101
PH	PARKER-HANNIFIN CORP	740,029	$343M	0.1%	$270.32	+50.6%	COM	701094104
MSFT	MICROSOFT CORP	894,100	$336M	0.1%	$178.64	+96.1%	Call	594918104
IJH	ISHARES TR	1,199,008	$336M	0.1%	$266.16	—	CORE S&P MCP ETF	464287507
CAT	CATERPILLAR INC	1,120,830	$334M	0.1%	$189.14	+32.8%	COM	149123101
TJX	TJX COS INC NEW	3,478,267	$327M	0.1%	$58.59	+48.9%	COM	872540109
—	PIONEER NAT RES CO	1,402,989	$319M	0.1%	$146.32	—	COM	723787107
MGA	MAGNA INTL INC	5,340,567	$318M	0.1%	$48.36	+2.7%	COM	559222401
WM	WASTE MGMT INC DEL	1,754,867	$315M	0.1%	$126.76	+28.2%	COM	94106L109
HYG	ISHARES TR	4,000,000	$312M	0.1%	$76.86	—	Put	464288513
BSX	BOSTON SCIENTIFIC CORP	5,251,181	$305M	0.1%	$47.48	+12.4%	COM	101137107
MU	MICRON TECHNOLOGY INC	3,515,214	$303M	0.1%	$64.00	+15.0%	COM	595112103
ADP	AUTOMATIC DATA PROCESSING IN	1,280,807	$299M	0.1%	$186.24	+19.2%	COM	053015103
NEE	NEXTERA ENERGY INC	4,754,663	$290M	0.1%	$63.18	-15.4%	COM	65339F101
NKE	NIKE INC	2,506,302	$289M	0.1%	$98.52	+4.5%	CL B	654106103
BA	BOEING CO	1,093,748	$287M	0.1%	$209.05	+2.3%	COM	097023105
NOW	SERVICENOW INC	386,470	$274M	0.1%	$89.43	+40.9%	COM	81762P102
IAU	ISHARES GOLD TR	6,952,994	$272M	0.1%	$37.09	—	ISHARES NEW	464285204
W	WAYFAIR INC	1,147,878	$271M	0.1%	$76.13	-31.3%	CL A	94419L101
IWM	ISHARES TR	1,325,000	$270M	0.1%	$195.23	—	Call	464287655
AMAT	APPLIED MATLS INC	1,653,163	$270M	0.1%	$108.25	+33.2%	COM	038222105
PM	PHILIP MORRIS INTL INC	2,767,801	$267M	0.1%	$78.73	+6.3%	COM	718172109
EFA	ISHARES TR	3,514,322	$267M	0.1%	$77.28	—	MSCI EAFE ETF	464287465
INTU	INTUIT	416,727	$262M	0.1%	$415.12	+31.2%	COM	461202103
IEMG	ISHARES INC	5,165,429	$262M	0.1%	$56.21	—	CORE MSCI EMKT	46434G103
MRSH	MARSH & MCLENNAN COS INC	1,373,772	$260M	0.1%	$160.31	+16.6%	COM	571748102
MSI	MOTOROLA SOLUTIONS INC	827,982	$259M	0.1%	$198.57	+48.9%	COM NEW	620076307
IMO	IMPERIAL OIL LTD	4,500,234	$259M	0.1%	$40.95	+32.6%	COM NEW	453038408
CCJ	CAMECO CORP	5,541,006	$256M	0.1%	$19.91	+109.1%	COM	13321L108
APD	AIR PRODS & CHEMS INC	926,366	$255M	0.1%	$236.08	+9.8%	COM	009158106
LULU	LULULEMON ATHLETICA INC	495,379	$254M	0.1%	$347.66	+24.3%	COM	550021109
—	BLACKROCK INC	310,989	$254M	0.1%	$662.52	—	COM	09247X101
DIA	SPDR DOW JONES INDL AVERAGE	669,790	$253M	0.1%	$340.42	—	UT SER 1	78467X109
REGN	REGENERON PHARMACEUTICALS	285,165	$253M	0.1%	$742.42	+10.3%	COM	75886F107
MDY	SPDR S&P MIDCAP 400 ETF TR	489,965	$251M	0.1%	$478.57	—	UTSER1 S&PDCRP	78467Y107
TECK	TECK RESOURCES LTD	5,833,981	$249M	0.1%	$26.79	+43.3%	CL B	878742204
COP	CONOCOPHILLIPS	2,039,739	$244M	0.1%	$54.08	+102.9%	COM	20825C104
PCG	PG&E CORP	13,301,888	$240M	0.1%	$10.14	+64.6%	COM	69331C108
CL	COLGATE PALMOLIVE CO	2,997,330	$239M	0.1%	$69.26	+3.6%	COM	194162103
MDT	MEDTRONIC PLC	2,883,263	$239M	0.1%	$77.51	-7.8%	SHS	G5960L103
OTEX	OPEN TEXT CORP	5,539,686	$235M	0.1%	$34.01	+2.7%	COM	683715106
VRTX	VERTEX PHARMACEUTICALS INC	574,127	$235M	0.1%	$266.04	+38.9%	COM	92532F100
—	LAM RESEARCH CORP	295,443	$234M	0.1%	$537.73	—	COM	512807108
QQQ	INVESCO QQQ TR	538,200	$221M	0.1%	$301.15	—	Call	46090E103
AZO	AUTOZONE INC	85,368	$221M	0.1%	$1873.66	+38.4%	COM	053332102
CI	THE CIGNA GROUP	735,381	$221M	0.1%	$245.51	+14.4%	COM	125523100
AXP	AMERICAN EXPRESS CO	1,172,891	$220M	0.1%	$128.50	+22.2%	COM	025816109
IEF	ISHARES TR	2,260,830	$218M	0.1%	$98.21	—	7-10 YR TRSY BD	464287440
FAST	FASTENAL CO	3,299,645	$216M	0.1%	$23.21	+23.6%	COM	311900104
SBUX	STARBUCKS CORP	2,086,491	$216M	0.1%	$84.33	+9.3%	COM	855244109
FCX	FREEPORT-MCMORAN INC	4,971,729	$215M	0.1%	$28.58	+25.6%	CL B	35671D857
LOW	LOWES COS INC	953,062	$213M	0.1%	$100.34	+94.1%	COM	548661107
—	GRANITE REAL ESTATE INVT TR	3,632,773	$211M	0.1%	$52.12	—	UNIT 99/99/9999	387437114
NVDA	NVIDIA CORPORATION	422,400	$210M	0.1%	$26.20	+76.7%	Put	67066G104
EWJ	ISHARES INC	3,261,705	$209M	0.1%	$63.61	—	MSCI JPN ETF NEW	46434G822
STN	STANTEC INC	2,602,875	$209M	0.1%	$42.98	—	COM	85472N109
UBER	UBER TECHNOLOGIES INC	3,291,995	$208M	0.1%	$46.13	+13.4%	COM	90353T100
HYG	ISHARES TR	2,639,800	$206M	0.1%	$76.86	—	Call	464288513
SCHW	SCHWAB CHARLES CORP	2,901,159	$202M	0.1%	$60.93	-7.9%	COM	808513105
ZTS	ZOETIS INC	995,827	$197M	0.1%	$148.00	+16.8%	CL A	98978V103
UPS	UNITED PARCEL SERVICE INC	1,086,536	$197M	0.1%	$127.24	+5.5%	CL B	911312106
KLAC	KLA CORP	332,181	$196M	0.1%	$356.70	+43.2%	COM NEW	482480100
CVS	CVS HEALTH CORP	2,477,584	$196M	0.1%	$64.63	+1.2%	COM	126650100
PGR	PROGRESSIVE CORP	1,193,620	$193M	0.1%	$111.73	+28.3%	COM	743315103
DHR	DANAHER CORPORATION	814,860	$190M	0.1%	$186.24	+12.9%	COM	235851102
MMM	3M CO	1,727,129	$190M	0.1%	$92.24	-18.1%	COM	88579Y101
AMT	AMERICAN TOWER CORP NEW	873,141	$190M	0.1%	$188.63	-7.1%	COM	03027X100
WFG	WEST FRASER TIMBER CO LTD	2,208,119	$190M	0.1%	$73.13	+1.2%	COM	952845105
IGM	ISHARES TR	417,366	$188M	0.1%	$379.46	—	EXPND TEC SC ETF	464287549
IJR	ISHARES TR	1,715,456	$188M	0.1%	$109.16	—	CORE S&P SCP ETF	464287804
BMY	BRISTOL-MYERS SQUIBB CO	3,589,385	$184M	0.1%	$50.79	-7.4%	COM	110122108
CDNS	CADENCE DESIGN SYSTEM INC	666,438	$182M	0.1%	$190.72	+35.1%	COM	127387108
BEP	BROOKFIELD RENEWABLE PARTNER	6,545,256	$181M	0.1%	$35.62	—	PARTNERSHIP UNIT	G16258108
GNR	SPDR INDEX SHS FDS	3,123,589	$179M	0.1%	$54.20	—	GLB NAT RESRCE	78463X541
ROP	ROPER TECHNOLOGIES INC	327,677	$179M	0.1%	$434.59	+16.9%	COM	776696106
DHI	D R HORTON INC	1,163,771	$177M	0.1%	$109.74	+9.9%	COM	23331A109
TFC	TRUIST FINL CORP	4,734,550	$177M	0.1%	$36.97	-23.7%	COM	89832Q109
IYR	ISHARES TR	1,909,032	$177M	0.1%	$92.30	—	U.S. REAL ES ETF	464287739
WPM	WHEATON PRECIOUS METALS CORP	3,468,107	$176M	0.1%	$27.99	+59.0%	COM	962879102
NVDA	NVIDIA CORPORATION	351,800	$175M	0.1%	$26.20	+76.7%	Call	67066G104
ELV	ELEVANCE HEALTH INC	365,616	$173M	0.1%	$399.84	+11.7%	COM	036752103
USB	US BANCORP DEL	3,783,874	$172M	0.1%	$37.10	-10.8%	COM NEW	902973304
TMUS	T-MOBILE US INC	1,061,411	$171M	0.1%	$122.34	+17.0%	COM	872590104
EEM	ISHARES TR	4,220,000	$170M	0.1%	$43.02	—	Put	464287234
BNS	BANK NOVA SCOTIA HALIFAX	3,461,500	$169M	0.1%	$40.14	-1.5%	Put	064149107
MDLZ	MONDELEZ INTL INC	2,321,784	$168M	0.1%	$56.05	+14.7%	CL A	609207105
PYPL	PAYPAL HLDGS INC	600,000	$165M	0.1%	$92.59	-38.3%	Call	70450Y103
PNC	PNC FINL SVCS GROUP INC	1,043,343	$162M	0.0%	$113.36	+5.8%	COM	693475105
CM	CANADIAN IMPERIAL BK COMM TO	3,318,400	$161M	0.0%	$38.87	-5.4%	Put	136069101
KMI	KINDER MORGAN INC DEL	9,068,343	$161M	0.0%	$13.74	+11.6%	COM	49456B101
CAE	CAE INC	7,394,730	$160M	0.0%	$22.45	-5.0%	COM	124765108
SYK	STRYKER CORPORATION	532,098	$160M	0.0%	$220.02	+24.9%	COM	863667101
ADSK	AUTODESK INC	650,985	$160M	0.0%	$219.11	-1.4%	COM	052769106
DXCM	DEXCOM INC	1,265,689	$157M	0.0%	$102.77	-0.6%	COM	252131107
MAR	MARRIOTT INTL INC NEW	690,945	$156M	0.0%	$156.27	+27.0%	CL A	571903202
FTNT	FORTINET INC	2,600,483	$155M	0.0%	$55.35	-0.1%	COM	34959E109
CME	CME GROUP INC	729,815	$154M	0.0%	$156.41	+24.4%	COM	12572Q105
DE	DEERE & CO	383,884	$154M	0.0%	$200.22	+82.4%	COM	244199105
F	FORD MTR CO DEL	12,429,743	$154M	0.0%	$9.38	+2.7%	COM	345370860
ETN	EATON CORP PLC	636,818	$154M	0.0%	$153.74	+40.2%	SHS	G29183103
BX	BLACKSTONE INC	1,151,392	$153M	0.0%	$88.52	+15.3%	COM	09260D107
VIG	VANGUARD SPECIALIZED FUNDS	897,937	$153M	0.0%	$142.72	—	DIV APP ETF	921908844
MCK	MCKESSON CORP	329,700	$153M	0.0%	$330.80	+36.1%	COM	58155Q103
—	PALO ALTO NETWORKS INC	51,500,000	$153M	0.0%	$2.28	—	NOTE 0.375% 6/0	697435AF2
ON	ON SEMICONDUCTOR CORP	1,793,032	$153M	0.0%	$62.00	+26.7%	COM	682189105
VTI	VANGUARD INDEX FDS	639,977	$153M	0.0%	$215.04	—	TOTAL STK MKT	922908769
RTX	RTX CORPORATION	1,805,013	$152M	0.0%	$69.26	+9.2%	COM	75513E101
SO	SOUTHERN CO	2,112,230	$151M	0.0%	$42.71	+49.3%	COM	842587107
AQN	ALGONQUIN PWR UTILS CORP	23,229,363	$150M	0.0%	$8.14	-35.3%	COM	015857105
MPC	MARATHON PETE CORP	998,384	$149M	0.0%	$47.58	+198.4%	COM	56585A102
ITW	ILLINOIS TOOL WKS INC	562,870	$148M	0.0%	$161.30	+40.9%	COM	452308109
MO	ALTRIA GROUP INC	2,841,823	$148M	0.0%	$31.69	+9.8%	COM	02209S103
EOG	EOG RES INC	1,185,958	$147M	0.0%	$63.97	+80.7%	COM	26875P101
DUK	DUKE ENERGY CORP NEW	1,503,299	$146M	0.0%	$71.98	+16.5%	COM NEW	26441C204
ORLY	OREILLY AUTOMOTIVE INC	152,805	$146M	0.0%	$50.13	+26.1%	COM	67103H107
PSX	PHILLIPS 66	1,082,046	$145M	0.0%	$69.24	+60.4%	COM	718546104
VLO	VALERO ENERGY CORP	1,092,465	$143M	0.0%	$59.35	+101.1%	COM	91913Y100
BG	BUNGE GLOBAL SA	1,406,854	$143M	0.0%	$98.11	0.0%	COM SHS	H11356104
GE	GENERAL ELECTRIC CO	1,110,696	$143M	0.0%	$74.46	+22.8%	COM NEW	369604301
WDAY	WORKDAY INC	514,616	$142M	0.0%	$227.36	+4.7%	CL A	98138H101
CB	CHUBB LIMITED	627,216	$142M	0.0%	$152.88	+39.8%	COM	H1467J104
W	WAYFAIR INC	599,500	$142M	0.0%	$76.13	-31.3%	Put	94419L101
CSX	CSX CORP	4,079,730	$142M	0.0%	$29.05	+6.2%	COM	126408103
BP	BP PLC	3,975,017	$141M	0.0%	$34.45	—	SPONSORED ADR	055622104
CRM	SALESFORCE INC	525,300	$140M	0.0%	$193.23	+15.7%	Call	79466L302
—	TRICON RESIDENTIAL INC	15,131,194	$139M	0.0%	$12.57	—	COM NPV	89612W102
JPM	JPMORGAN CHASE & CO	815,800	$139M	0.0%	$91.14	+59.0%	Put	46625H100
NVO	NOVO-NORDISK A S	1,340,508	$139M	0.0%	$135.69	—	ADR	670100205
STZ	CONSTELLATION BRANDS INC	565,469	$137M	0.0%	$218.33	+4.4%	CL A	21036P108
AGCO	AGCO CORP	1,116,606	$137M	0.0%	$100.20	+11.2%	COM	001084102
VWO	VANGUARD INTL EQUITY INDEX F	3,293,591	$136M	0.0%	$50.19	—	FTSE EMR MKT ETF	922042858
SNPS	SYNOPSYS INC	258,585	$134M	0.0%	$381.35	+34.1%	COM	871607107
ICE	INTERCONTINENTAL EXCHANGE IN	1,033,076	$133M	0.0%	$108.27	+2.0%	COM	45866F104
VB	VANGUARD INDEX FDS	604,993	$131M	0.0%	$214.61	—	SMALL CP ETF	922908751
TRV	TRAVELERS COMPANIES INC	683,630	$130M	0.0%	$138.24	+20.6%	COM	89417E109
TFII	TFI INTL INC	949,151	$130M	0.0%	$41.50	+185.5%	COM	87241L109
LNG	CHENIERE ENERGY INC	752,830	$129M	0.0%	$135.00	+27.3%	COM NEW	16411R208
CCI	CROWN CASTLE INC	1,111,755	$129M	0.0%	$108.77	-16.5%	COM	22822V101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,226,526	$129M	0.0%	$88.37	—	SPONSORED ADS	874039100
—	BROOKFIELD INFRASTRUCTURE CO	3,617,878	$129M	0.0%	$44.20	—	COM SB VTG SHS A	11275Q107
V	VISA INC	494,400	$129M	0.0%	$172.51	+40.7%	Put	92826C839
TT	TRANE TECHNOLOGIES PLC	526,302	$129M	0.0%	$157.09	+36.6%	SHS	G8994E103
AMP	AMERIPRISE FINL INC	334,803	$128M	0.0%	$188.88	+76.6%	COM	03076C106
DSGX	DESCARTES SYS GROUP INC	1,505,238	$128M	0.0%	$53.19	+46.5%	COM	249906108
XLK	SELECT SECTOR SPDR TR	659,462	$127M	0.0%	$132.05	—	TECHNOLOGY	81369Y803
EXC	EXELON CORP	3,537,403	$127M	0.0%	$31.49	+12.8%	COM	30161N101
INTC	INTEL CORP	2,499,800	$126M	0.0%	$37.17	+7.7%	Put	458140100
OXY	OCCIDENTAL PETE CORP	2,051,366	$124M	0.0%	$38.08	+53.9%	COM	674599105
PPL	PPL CORP	4,547,813	$124M	0.0%	$23.54	+0.2%	COM	69351T106
TGT	TARGET CORP	864,975	$123M	0.0%	$119.55	-5.5%	COM	87612E106
SPLV	INVESCO EXCH TRADED FD TR II	1,953,143	$122M	0.0%	$62.97	—	S&P500 LOW VOL	46138E354
AGG	ISHARES TR	1,228,912	$122M	0.0%	$105.64	—	CORE US AGGBD ET	464287226
—	TE CONNECTIVITY LTD	849,860	$120M	0.0%	$130.08	—	SHS	H84989104
EMR	EMERSON ELEC CO	1,222,019	$119M	0.0%	$79.24	+11.2%	COM	291011104
TSLA	TESLA INC	108,700	$118M	0.0%	$239.05	-0.6%	Call	88160R101
RY	ROYAL BK CDA	1,153,200	$117M	0.0%	$77.55	+13.6%	Put	780087102
APH	AMPHENOL CORP NEW	1,160,918	$115M	0.0%	$34.80	+24.7%	CL A	032095101
AEP	AMERICAN ELEC PWR CO INC	1,401,547	$114M	0.0%	$74.77	-4.1%	COM	025537101
TAC	TRANSALTA CORP	13,683,850	$114M	0.0%	$9.46	-14.6%	COM	89346D107
WMB	WILLIAMS COS INC	3,260,299	$114M	0.0%	$24.88	+29.2%	COM	969457100
SRE	SEMPRA	1,508,087	$113M	0.0%	$62.89	+6.1%	COM	816851109
NOC	NORTHROP GRUMMAN CORP	240,486	$113M	0.0%	$329.15	+37.3%	COM	666807102
—	HESS CORP	770,188	$112M	0.0%	$125.50	—	COM	42809H107
DVY	ISHARES TR	935,905	$110M	0.0%	$114.81	—	SELECT DIVID ETF	464287168
SNA	SNAP ON INC	377,871	$110M	0.0%	$134.60	+89.4%	COM	833034101
XLY	SELECT SECTOR SPDR TR	606,717	$110M	0.0%	$176.94	—	SBI CONS DISCR	81369Y407
GDXJ	VANECK ETF TRUST	2,755,552	$109M	0.0%	$42.76	—	JUNIOR GOLD MINE	92189F791
SPG	SIMON PPTY GROUP INC NEW	751,138	$108M	0.0%	$92.80	+16.7%	COM	828806109
NEM	NEWMONT CORP	2,454,235	$108M	0.0%	$42.23	-12.8%	COM	651639106
VO	VANGUARD INDEX FDS	459,649	$108M	0.0%	$218.98	—	MID CAP ETF	922908629
LEN	LENNAR CORP	716,724	$107M	0.0%	$107.39	+8.8%	CL A	526057104
CRWD	CROWDSTRIKE HLDGS INC	416,829	$107M	0.0%	$195.77	+7.0%	CL A	22788C105
EXPE	EXPEDIA GROUP INC	698,152	$107M	0.0%	$104.51	+16.2%	COM NEW	30212P303
MIDD	MIDDLEBY CORP	709,473	$106M	0.0%	$116.81	+8.7%	COM	596278101
MNST	MONSTER BEVERAGE CORP NEW	1,822,396	$105M	0.0%	$52.98	+0.9%	COM	61174X109
BDX	BECTON DICKINSON & CO	426,603	$104M	0.0%	$218.62	+8.2%	COM	075887109
EVRG	EVERGY INC	1,985,826	$104M	0.0%	$46.60	-1.5%	COM	30034W106
AZN	ASTRAZENECA PLC	1,529,524	$103M	0.0%	$61.74	—	SPONSORED ADR	046353108
MBB	ISHARES TR	967,293	$102M	0.0%	$106.33	—	MBS ETF	464288588
UBS	UBS GROUP AG	3,284,133	$102M	0.0%	$20.93	+25.6%	SHS	H42097107
EWBC	EAST WEST BANCORP INC	1,381,632	$101M	0.0%	$57.67	-1.8%	COM	27579R104
EQIX	EQUINIX INC	123,395	$100M	0.0%	$677.58	+8.3%	COM	29444U700
EW	EDWARDS LIFESCIENCES CORP	1,297,676	$99.57M	0.0%	$79.67	-12.7%	COM	28176E108
JPM	JPMORGAN CHASE & CO	582,200	$99.25M	0.0%	$91.14	+59.0%	Call	46625H100
EEM	ISHARES TR	2,449,875	$98.73M	0.0%	$43.02	—	MSCI EMG MKT ETF	464287234
—	CRESCENT PT ENERGY CORP	13,933,368	$98.59M	0.0%	$6.80	—	COM	22576C101
IWF	ISHARES TR	323,508	$98.49M	0.0%	$271.05	—	RUS 1000 GRW ETF	464287614
MCHP	MICROCHIP TECHNOLOGY INC.	1,083,586	$98.45M	0.0%	$68.08	+13.0%	COM	595017104
CTAS	CINTAS CORP	161,278	$97.76M	0.0%	$97.12	+35.6%	COM	172908105
GLD	SPDR GOLD TR	498,833	$97.49M	0.0%	$177.20	—	GOLD SHS	78463V107
KHC	KRAFT HEINZ CO	2,632,376	$97.42M	0.0%	$31.74	-4.3%	COM	500754106
HUM	HUMANA INC	187,912	$97.34M	0.0%	$397.48	+20.7%	COM	444859102
NXPI	NXP SEMICONDUCTORS N V	418,501	$96.82M	0.0%	$165.27	+17.1%	COM	N6596X109
ALL	ALLSTATE CORP	688,028	$96.44M	0.0%	$80.96	+54.1%	COM	020002101
DAL	DELTA AIR LINES INC DEL	2,351,978	$95.63M	0.0%	$39.97	-11.3%	COM NEW	247361702
—	UNITY SOFTWARE INC	114,682,000	$95.63M	0.0%	$0.77	—	NOTE11/1	91332UAB7
MET	METLIFE INC	1,431,750	$94.94M	0.0%	$51.46	+14.2%	COM	59156R108
GPN	GLOBAL PMTS INC	738,895	$94.63M	0.0%	$114.04	-0.7%	COM	37940X102
AON	AON PLC	324,634	$94.51M	0.0%	$237.83	+32.6%	SHS CL A	G0403H108
SLB	SCHLUMBERGER LTD	1,803,594	$94.51M	0.0%	$41.36	+23.8%	COM STK	806857108
PAYX	PAYCHEX INC	732,759	$94.25M	0.0%	$88.32	+25.8%	COM	704326107
AMD	ADVANCED MICRO DEVICES INC	626,200	$93.92M	0.0%	$115.38	+2.1%	Call	007903107
VCSH	VANGUARD SCOTTSDALE FDS	1,207,609	$93.46M	0.0%	$80.69	—	SHRT TRM CORP BD	92206C409
VBR	VANGUARD INDEX FDS	506,077	$92.08M	0.0%	$166.89	—	SM CP VAL ETF	922908611
CIGI	COLLIERS INTL GROUP INC	713,668	$91.69M	0.0%	$101.11	+0.9%	SUB VTG SHS	194693107
RF	REGIONS FINANCIAL CORP NEW	4,590,243	$89.83M	0.0%	$15.20	-1.0%	COM	7591EP100
BRK/A	BERKSHIRE HATHAWAY INC DEL	162	$89.76M	0.0%	$494923.06	+7.9%	CL A	084670108
HSY	HERSHEY CO	480,893	$89.71M	0.0%	$154.46	+15.0%	COM	427866108
RCL	ROYAL CARIBBEAN GROUP	686,170	$89.42M	0.0%	$64.35	+55.7%	COM	V7780T103
ZS	ZSCALER INC	396,710	$89.26M	0.0%	$157.64	+17.5%	COM	98980G102
MCO	MOODYS CORP	227,447	$88.96M	0.0%	$279.19	+22.4%	COM	615369105
KGC	KINROSS GOLD CORP	14,324,683	$88.76M	0.0%	$5.47	-0.0%	COM	496902404
—	FLEETCOR TECHNOLOGIES INC	312,570	$88.49M	0.0%	$248.03	—	COM	339041105
ABNB	AIRBNB INC	643,240	$88.14M	0.0%	$135.61	-4.9%	COM CL A	009066101
YUM	YUM BRANDS INC	663,572	$86.8M	0.0%	$110.48	+8.3%	COM	988498101
HCA	HCA HEALTHCARE INC	319,666	$86.76M	0.0%	$190.57	+27.5%	COM	40412C101
SBAC	SBA COMMUNICATIONS CORP NEW	338,632	$86.54M	0.0%	$247.52	-12.9%	CL A	78410G104
URI	UNITED RENTALS INC	147,950	$85.88M	0.0%	$353.73	+30.8%	COM	911363109
—	TECHTARGET INC	102,861,000	$85.63M	0.0%	$0.80	—	NOTE12/1	87874RAD2
IDXX	IDEXX LABS INC	153,043	$85.54M	0.0%	$431.47	+8.8%	COM	45168D104
J	JACOBS SOLUTIONS INC	655,703	$85.32M	0.0%	$100.24	+6.6%	COM	46982L108
SHW	SHERWIN WILLIAMS CO	272,151	$85.22M	0.0%	$242.41	+8.9%	COM	824348106
ODFL	OLD DOMINION FREIGHT LINE IN	205,351	$85.02M	0.0%	$151.28	+29.4%	COM	679580100
ASML	ASML HOLDING N V	111,204	$84.87M	0.0%	$662.28	—	N Y REGISTRY SHS	N07059210
FISV	FISERV INC	630,314	$84.28M	0.0%	$113.42	+8.2%	COM	337738108
CMS	CMS ENERGY CORP	1,445,112	$84.02M	0.0%	$50.54	+3.4%	COM	125896100
AKAM	AKAMAI TECHNOLOGIES INC	704,529	$83.99M	0.0%	$104.80	+6.2%	COM	00971T101
XLC	SELECT SECTOR SPDR TR	1,146,320	$83.8M	0.0%	$66.89	—	COMMUNICATION	81369Y852
FDX	FEDEX CORP	329,155	$83.57M	0.0%	$233.97	+3.6%	COM	31428X106
KEYS	KEYSIGHT TECHNOLOGIES INC	520,745	$83.5M	0.0%	$136.73	-0.7%	COM	49338L103
DLTR	DOLLAR TREE INC	576,800	$82.29M	0.0%	$129.96	-8.9%	Call	256746108
PRU	PRUDENTIAL FINL INC	787,294	$82.06M	0.0%	$73.11	+18.5%	COM	744320102
TD	TORONTO DOMINION BK ONT	1,265,800	$81.8M	0.0%	$55.37	+8.3%	Put	891160509
GLW	CORNING INC	2,651,810	$81.24M	0.0%	$27.61	-1.8%	COM	219350105
AVGO	BROADCOM INC	71,900	$80.8M	0.0%	$56.55	+63.1%	Call	11135F101
NI	NISOURCE INC	2,998,160	$79.71M	0.0%	$24.17	-0.5%	COM	65473P105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,041,979	$79.07M	0.0%	$62.90	+6.1%	CL A	192446102
—	SHIFT4 PMTS INC	84,132,000	$78.83M	0.0%	$0.89	—	NOTE 0.500% 8/0	82452JAD1
CMI	CUMMINS INC	326,388	$78.67M	0.0%	$188.97	+14.7%	COM	231021106
—	ARISTA NETWORKS INC	331,022	$78.59M	0.0%	$181.36	—	COM	040413106
ETR	ENTERGY CORP NEW	774,727	$78.44M	0.0%	$44.38	+2.2%	COM	29364G103
ROST	ROSS STORES INC	564,367	$78.23M	0.0%	$107.40	+13.4%	COM	778296103
NSC	NORFOLK SOUTHN CORP	328,436	$77.8M	0.0%	$187.67	+6.6%	COM	655844108
GOOGL	ALPHABET INC	28,800	$77.76M	0.0%	$111.76	+19.3%	Put	02079K305
KKR	KKR & CO INC	923,694	$77.26M	0.0%	$51.28	+30.3%	COM	48251W104
FITB	FIFTH THIRD BANCORP	2,197,783	$76.9M	0.0%	$22.46	+13.7%	COM	316773100
SUB	ISHARES TR	727,913	$76.83M	0.0%	$105.63	—	SHRT NAT MUN ETF	464288158
IWB	ISHARES TR	290,429	$76.5M	0.0%	$235.92	—	RUS 1000 ETF	464287622
BIIB	BIOGEN INC	292,400	$76.48M	0.0%	$259.84	-5.5%	COM	09062X103
XLE	SELECT SECTOR SPDR TR	902,947	$76.47M	0.0%	$85.62	—	ENERGY	81369Y506
HYG	ISHARES TR	978,418	$76.38M	0.0%	$76.86	—	IBOXX HI YD ETF	464288513
APO	APOLLO GLOBAL MGMT INC	802,590	$75.72M	0.0%	$60.19	+42.2%	COM	03769M106
GWW	GRAINGER W W INC	89,897	$74.71M	0.0%	$444.73	+70.1%	COM	384802104
COF	CAPITAL ONE FINL CORP	556,161	$73.46M	0.0%	$104.45	+0.1%	COM	14040H105
KMB	KIMBERLY-CLARK CORP	600,774	$73.05M	0.0%	$105.98	+4.9%	COM	494368103
VRSK	VERISK ANALYTICS INC	303,167	$72.51M	0.0%	$196.46	+18.8%	COM	92345Y106
WTRG	ESSENTIAL UTILS INC	1,915,034	$72.11M	0.0%	$35.93	-2.8%	COM	29670G102
CMG	CHIPOTLE MEXICAN GRILL INC	30,719	$71.74M	0.0%	$31.50	+32.1%	COM	169656105
NDAQ	NASDAQ INC	1,228,395	$71.58M	0.0%	$50.91	+0.6%	COM	631103108
RBA	RB GLOBAL INC	1,061,776	$71.06M	0.0%	$56.44	+13.8%	COM	74935Q107
MUB	ISHARES TR	647,853	$70.3M	0.0%	$107.97	—	NATIONAL MUN ETF	464288414
KEY	KEYCORP	4,827,293	$70.24M	0.0%	$12.49	-14.7%	COM	493267108
GLDM	WORLD GOLD TR	1,676,383	$69.06M	0.0%	$41.20	—	SPDR GLD MINIS	98149E303
CM	CANADIAN IMPERIAL BK COMM TO	1,422,600	$68.9M	0.0%	$38.87	-5.4%	Call	136069101
OVV	OVINTIV INC	1,549,800	$68.89M	0.0%	$37.59	+21.4%	Put	69047Q102
RSG	REPUBLIC SVCS INC	415,057	$68.51M	0.0%	$95.28	+58.8%	COM	760759100
EFA	ISHARES TR	900,000	$68.4M	0.0%	$77.28	—	Put	464287465
CPRT	COPART INC	1,393,914	$68.37M	0.0%	$41.08	+15.0%	COM	217204106
PCAR	PACCAR INC	691,778	$67.74M	0.0%	$62.64	+30.6%	COM	693718108
KR	KROGER CO	1,474,317	$67.41M	0.0%	$38.51	+10.1%	COM	501044101
RACE	FERRARI N V	198,799	$67.37M	0.0%	$211.86	+57.6%	COM	N3167Y103
PSA	PUBLIC STORAGE	218,178	$67.26M	0.0%	$237.02	+2.4%	COM	74460D109
EL	LAUDER ESTEE COS INC	451,851	$66.81M	0.0%	$179.12	-29.0%	CL A	518439104
CHTR	CHARTER COMMUNICATIONS INC N	167,239	$66.73M	0.0%	$459.12	-11.2%	CL A	16119P108
CFG	CITIZENS FINL GROUP INC	1,980,999	$66.54M	0.0%	$29.98	-15.9%	COM	174610105
REET	ISHARES TR	2,714,077	$66.39M	0.0%	$27.83	—	GLOBAL REIT ETF	46434V647
TROW	PRICE T ROWE GROUP INC	604,791	$65.95M	0.0%	$90.75	-1.2%	COM	74144T108
JCI	JOHNSON CTLS INTL PLC	1,130,593	$65.36M	0.0%	$56.51	-10.3%	SHS	G51502105
VYM	VANGUARD WHITEHALL FDS	581,743	$65.35M	0.0%	$106.11	—	HIGH DIV YLD	921946406
MTB	M & T BK CORP	469,525	$65.26M	0.0%	$119.54	-1.9%	COM	55261F104
D	DOMINION ENERGY INC	1,369,496	$65.17M	0.0%	$47.37	-15.2%	COM	25746U109
TLT	ISHARES TR	648,577	$65.12M	0.0%	$101.25	—	20 YR TR BD ETF	464287432
HBAN	HUNTINGTON BANCSHARES INC	5,078,194	$65.05M	0.0%	$10.43	-4.4%	COM	446150104
GIS	GENERAL MLS INC	991,947	$64.87M	0.0%	$62.89	-5.3%	COM	370334104
FICO	FAIR ISAAC CORP	55,230	$64.85M	0.0%	$819.55	+22.8%	COM	303250104
WGO	WINNEBAGO INDS INC	874,274	$64.82M	0.0%	$59.18	+8.4%	COM	974637100
DLTR	DOLLAR TREE INC	454,303	$64.81M	0.0%	$129.96	-8.9%	COM	256746108
ACWI	ISHARES TR	634,251	$64.74M	0.0%	$92.91	—	MSCI ACWI ETF	464288257
—	APTIV PLC	704,340	$63.74M	0.0%	$98.82	—	SHS	G6095L109
IWR	ISHARES TR	814,274	$63.73M	0.0%	$77.34	—	RUS MID CAP ETF	464287499
DOW	DOW INC	1,134,063	$62.68M	0.0%	$43.29	+3.2%	COM	260557103
MFC	MANULIFE FINL CORP	2,825,000	$62.48M	0.0%	$18.28	+5.1%	Put	56501R106
ULTA	ULTA BEAUTY INC	127,402	$62.43M	0.0%	$413.44	+2.0%	COM	90384S303
AFL	AFLAC INC	754,093	$62.27M	0.0%	$55.88	+37.8%	COM	001055102
UPST	UPSTART HLDGS INC	1,392,198	$61.86M	0.0%	$23.63	+28.8%	COM	91680M107
PWR	QUANTA SVCS INC	285,092	$61.85M	0.0%	$117.65	+56.6%	COM	74762E102
CBOE	CBOE GLOBAL MKTS INC	345,852	$61.81M	0.0%	$120.82	+39.1%	COM	12503M108
—	ALGONQUIN PWR UTILS CORP	2,750,950	$61.26M	0.0%	$26.28	—	UNIT 06/15/2024	015857873
STLA	STELLANTIS N.V	2,595,212	$60.86M	0.0%	$20.57	—	SHS	N82405106
SLF	SUN LIFE FINANCIAL INC.	1,172,500	$60.82M	0.0%	$42.85	+14.8%	Put	866796105
FSLR	FIRST SOLAR INC	350,131	$60.7M	0.0%	$136.15	+12.3%	COM	336433107
BABA	ALIBABA GROUP HLDG LTD	202,928	$60.27M	0.0%	$297.00	—	SPONSORED ADS	01609W102
OKE	ONEOK INC NEW	854,401	$60.27M	0.0%	$43.92	+37.4%	COM	682680103
ED	CONSOLIDATED EDISON INC	661,644	$60.21M	0.0%	$66.30	+25.3%	COM	209115104
—	INDIVIOR PLC	161,557	$60.18M	0.0%	$372.50	—	ORD	G4766E116
CCL	CARNIVAL CORP	3,206,159	$60.18M	0.0%	$19.04	-23.8%	UNIT 99/99/9999	143658300
COR	CENCORA INC	291,978	$60.01M	0.0%	$146.95	+30.5%	COM	03073E105
ZG	ZILLOW GROUP INC	638,964	$59.86M	0.0%	$46.14	-7.2%	CL A	98954M101
MRNA	MODERNA INC	598,171	$59.57M	0.0%	$158.20	-46.8%	COM	60770K107
ENB	ENBRIDGE INC	1,641,200	$59.33M	0.0%	$26.27	+11.9%	Put	29250N105
MSCI	MSCI INC	103,478	$59.22M	0.0%	$395.07	+27.4%	COM	55354G100
CEG	CONSTELLATION ENERGY CORP	499,739	$58.93M	0.0%	$79.28	+45.2%	COM	21037T109
CWB	SPDR SER TR	811,153	$58.78M	0.0%	$81.97	—	BBG CONV SEC ETF	78464A359
HOLX	HOLOGIC INC	822,326	$58.76M	0.0%	$71.32	-2.4%	COM	436440101
EA	ELECTRONIC ARTS INC	426,944	$58.69M	0.0%	$121.17	+7.9%	COM	285512109
OMC	OMNICOM GROUP INC	672,528	$58.37M	0.0%	$66.98	+9.3%	COM	681919106
WDC	WESTERN DIGITAL CORP.	1,091,314	$57.79M	0.0%	$31.23	+11.7%	COM	958102105
AJG	GALLAGHER ARTHUR J & CO	237,452	$57.47M	0.0%	$140.71	+65.1%	COM	363576109
HLT	HILTON WORLDWIDE HLDGS INC	314,612	$57.32M	0.0%	$134.73	+20.5%	COM	43300A203
WST	WEST PHARMACEUTICAL SVSC INC	160,717	$57.17M	0.0%	$310.44	+13.3%	COM	955306105
RIO	RIO TINTO PLC	760,886	$57.07M	0.0%	$65.67	—	SPONSORED ADR	767204100
KVUE	KENVUE INC	2,647,171	$57.01M	0.0%	$20.95	-12.2%	COM	49177J102
GEN	GEN DIGITAL INC	2,465,330	$56.68M	0.0%	$19.48	-2.3%	COM	668771108
TFI	SPDR SER TR	1,200,004	$56.46M	0.0%	$46.93	—	NUVEEN BLMBRG MU	78468R721
—	SPLUNK INC	368,240	$56.15M	0.0%	$136.05	—	COM	848637104
TDG	TRANSDIGM GROUP INC	55,055	$55.85M	0.0%	$609.14	+31.8%	COM	893641100
FSV	FIRSTSERVICE CORP NEW	335,200	$55.76M	0.0%	$118.19	+26.2%	COM	33767E202
PNR	PENTAIR PLC	762,662	$55.69M	0.0%	$61.94	+1.9%	SHS	G7S00T104
XEL	XCEL ENERGY INC	894,057	$55.66M	0.0%	$54.54	+1.8%	COM	98389B100
BKR	BAKER HUGHES COMPANY	1,620,905	$55.5M	0.0%	$27.44	+18.4%	CL A	05722G100
AWK	AMERICAN WTR WKS CO INC NEW	417,078	$55.48M	0.0%	$120.53	-0.4%	COM	030420103
GM	GENERAL MTRS CO	1,441,355	$55.12M	0.0%	$38.51	-21.5%	COM	37045V100
DD	DUPONT DE NEMOURS INC	711,393	$54.81M	0.0%	$25.55	+13.6%	COM	26614N102
NFLX	NETFLIX INC	111,400	$54.8M	0.0%	$37.71	+15.7%	Call	64110L106
ECL	ECOLAB INC	273,396	$54.39M	0.0%	$162.99	+7.9%	COM	278865100
SYY	SYSCO CORP	743,001	$54.38M	0.0%	$57.29	+13.3%	COM	871829107
WEC	WEC ENERGY GROUP INC	642,218	$54.11M	0.0%	$71.02	+7.4%	COM	92939U106
LHX	L3HARRIS TECHNOLOGIES INC	256,195	$54.09M	0.0%	$189.75	-5.2%	COM	502431109
SCZ	ISHARES TR	867,707	$53.81M	0.0%	$67.51	—	EAFE SML CP ETF	464288273
ARKK	ARK ETF TR	989,900	$53.65M	0.0%	$56.21	—	Call	00214Q104
WBD	WARNER BROS DISCOVERY INC	4,558,642	$53.38M	0.0%	$14.68	-26.5%	COM SER A	934423104
PBA	PEMBINA PIPELINE CORP	1,550,000	$53.37M	0.0%	$23.41	+25.0%	Put	706327103
WELL	WELLTOWER INC	585,044	$53.33M	0.0%	$68.43	+21.3%	COM	95040Q104
EIX	EDISON INTL	743,191	$53.22M	0.0%	$51.12	+16.4%	COM	281020107
IVW	ISHARES TR	703,843	$53.14M	0.0%	$73.62	—	S&P 500 GRWT ETF	464287309
SLF	SUN LIFE FINANCIAL INC.	1,023,000	$53.07M	0.0%	$42.85	+14.8%	Call	866796105
CNQ	CANADIAN NAT RES LTD	800,000	$52.93M	0.0%	$17.98	+65.9%	Put	136385101
CNC	CENTENE CORP DEL	710,531	$52.8M	0.0%	$64.52	+11.8%	COM	15135B101
PEG	PUBLIC SVC ENTERPRISE GRP IN	837,688	$52.77M	0.0%	$53.45	+7.2%	COM	744573106
GIL	GILDAN ACTIVEWEAR INC	1,556,897	$52.74M	0.0%	$27.37	+14.1%	COM	375916103
—	DISCOVER FINL SVCS	467,337	$52.62M	0.0%	$82.36	—	COM	254709108
IQV	IQVIA HLDGS INC	225,303	$52.49M	0.0%	$202.95	+1.2%	COM	46266C105
AME	AMETEK INC	316,794	$52.38M	0.0%	$127.18	+18.2%	COM	031100100
BAC	BANK AMERICA CORP	1,523,700	$51.71M	0.0%	$25.33	+9.0%	Call	060505104
EBAY	EBAY INC.	693,008	$51.58M	0.0%	$40.18	-0.9%	COM	278642103
JBL	JABIL INC	400,032	$51.54M	0.0%	$92.01	+37.7%	COM	466313103
CARR	CARRIER GLOBAL CORPORATION	890,400	$51.53M	0.0%	$38.19	+35.0%	COM	14448C104
ROK	ROCKWELL AUTOMATION INC	165,392	$51.39M	0.0%	$189.49	+42.5%	COM	773903109
IVE	ISHARES TR	293,704	$51.18M	0.0%	$140.93	—	S&P 500 VAL ETF	464287408
—	NUVEI CORPORATION	1,882,329	$51.11M	0.0%	$39.89	—	SUB VTG SHS	67079A102
VSCO	VICTORIAS SECRET AND CO	1,881,822	$51.04M	0.0%	$21.46	-1.1%	COMMON STOCK	926400102
KDP	KEURIG DR PEPPER INC	1,529,711	$51.03M	0.0%	$30.49	-4.2%	COM	49271V100
A	AGILENT TECHNOLOGIES INC	363,218	$50.95M	0.0%	$110.99	+5.6%	COM	00846U101
DPZ	DOMINOS PIZZA INC	122,705	$50.71M	0.0%	$353.35	+2.9%	COM	25754A201
WY	WEYERHAEUSER CO MTN BE	1,443,923	$50.69M	0.0%	$29.11	+0.1%	COM NEW	962166104
CTVA	CORTEVA INC	1,050,678	$50.56M	0.0%	$39.70	+17.2%	COM	22052L104
IR	INGERSOLL RAND INC	647,820	$50.48M	0.0%	$59.89	+13.9%	COM	45687V106
BA	BOEING CO	191,900	$50.28M	0.0%	$209.05	+2.3%	Put	097023105
O	REALTY INCOME CORP	855,436	$50.12M	0.0%	$51.94	-10.5%	COM	756109104
ARKK	ARK ETF TR	922,600	$50M	0.0%	$56.21	—	Put	00214Q104
IJK	ISHARES TR	619,285	$49.51M	0.0%	$81.78	—	S&P MC 400GR ETF	464287606
GEHC	GE HEALTHCARE TECHNOLOGIES I	633,871	$49.32M	0.0%	$72.52	-3.8%	COMMON STOCK	36266G107
WAT	WATERS CORP	146,883	$49.22M	0.0%	$281.39	-1.8%	COM	941848103
HUBB	HUBBELL INC	149,440	$49.21M	0.0%	$272.32	+7.4%	COM	443510607
DOO	BRP INC	680,645	$49.14M	0.0%	$55.34	+23.4%	COM SUN VTG	05577W200
ADM	ARCHER DANIELS MIDLAND CO	663,630	$48.98M	0.0%	$65.71	+3.2%	COM	039483102
CTRA	COTERRA ENERGY INC	1,887,260	$48.86M	0.0%	$20.98	+18.9%	COM	127097103
PAYC	PAYCOM SOFTWARE INC	234,038	$48.58M	0.0%	$218.88	-5.0%	COM	70432V102
LQD	ISHARES TR	433,550	$48.51M	0.0%	$118.88	—	IBOXX INV CP ETF	464287242
FCNCA	FIRST CTZNS BANCSHARES INC N	33,726	$48.49M	0.0%	$882.69	+57.7%	CL A	31946M103
VEA	VANGUARD TAX-MANAGED FDS	1,004,470	$48.42M	0.0%	$47.57	—	VAN FTSE DEV MKT	921943858
—	ANSYS INC	133,034	$48.34M	0.0%	$314.85	—	COM	03662Q105
TLT	ISHARES TR	480,400	$48.24M	0.0%	$101.25	—	Put	464287432
LSPD	LIGHTSPEED COMMERCE INC	2,253,101	$48.16M	0.0%	$51.45	—	SUB VTG SHS	53229C107
—	WALGREENS BOOTS ALLIANCE INC	1,790,495	$47.99M	0.0%	$39.36	—	COM	931427108
CDW	CDW CORP	208,281	$47.67M	0.0%	$180.08	+14.4%	COM	12514G108
LYB	LYONDELLBASELL INDUSTRIES N	496,301	$47.57M	0.0%	$70.98	+12.5%	SHS - A -	N53745100
BAC	BANK AMERICA CORP	1,400,000	$47.52M	0.0%	$25.33	+9.0%	Put	060505104
—	MARATHON OIL CORP	1,923,721	$47.42M	0.0%	$23.25	—	COM	565849106
—	UNILEVER PLC	976,525	$47.41M	0.0%	$52.88	—	SPON ADR NEW	904767704
—	KELLANOVA	847,520	$47.39M	0.0%	$49.28	-1.0%	COM	487836108
TDY	TELEDYNE TECHNOLOGIES INC	105,619	$47.19M	0.0%	$401.04	+0.1%	COM	879360105
FANG	DIAMONDBACK ENERGY INC	298,528	$46.94M	0.0%	$111.45	+29.5%	COM	25278X109
MELI	MERCADOLIBRE INC	29,283	$46.74M	0.0%	$1396.19	+1.5%	COM	58733R102
MSFT	MICROSOFT CORP	123,800	$46.57M	0.0%	$178.64	+96.1%	Put	594918104
CAH	CARDINAL HEALTH INC	447,423	$46.34M	0.0%	$73.52	+30.2%	COM	14149Y108
CNQ	CANADIAN NAT RES LTD	700,000	$46.32M	0.0%	$17.98	+65.9%	Call	136385101
EWC	ISHARES INC	1,261,815	$46.31M	0.0%	$36.84	—	MSCI CDA ETF	464286509
MEOH	METHANEX CORP	954,123	$46.19M	0.0%	$47.37	-8.2%	COM	59151K108
IT	GARTNER INC	101,520	$45.95M	0.0%	$258.81	+54.3%	COM	366651107
DUHP	DIMENSIONAL ETF TRUST	1,596,358	$45.8M	0.0%	$25.71	—	US HIGH PROFITAB	25434V831
GVA	GRANITE CONSTR INC	873,438	$45.36M	0.0%	$33.81	+29.0%	COM	387328107
NUE	NUCOR CORP	252,151	$45.07M	0.0%	$105.01	+46.0%	COM	670346105
ILMN	ILLUMINA INC	313,042	$44.51M	0.0%	$272.06	-57.6%	COM	452327109
AVY	AVERY DENNISON CORP	218,702	$44.39M	0.0%	$157.60	+13.9%	COM	053611109
XLV	SELECT SECTOR SPDR TR	324,986	$44.34M	0.0%	$132.99	—	SBI HEALTHCARE	81369Y209
CSGP	COSTAR GROUP INC	502,920	$44.26M	0.0%	$77.75	+4.1%	COM	22160N109
AIG	AMERICAN INTL GROUP INC	649,259	$44.08M	0.0%	$49.40	+23.1%	COM NEW	026874784
EQR	EQUITY RESIDENTIAL	704,106	$44.03M	0.0%	$59.23	-10.8%	SH BEN INT	29476L107
DLR	DIGITAL RLTY TR INC	323,296	$44.01M	0.0%	$119.19	+1.2%	COM	253868103
XYL	XYLEM INC	383,687	$43.95M	0.0%	$77.47	+25.7%	COM	98419M100
QCOM	QUALCOMM INC	299,300	$43.84M	0.0%	$109.45	+8.1%	Call	747525103
IJS	ISHARES TR	416,713	$43.71M	0.0%	$97.99	—	SP SMCP600VL ETF	464287879
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	269,658	$43.64M	0.0%	$132.96	+12.2%	COM	874054109
VSS	VANGUARD INTL EQUITY INDEX F	375,618	$43.32M	0.0%	$129.42	—	FTSE SMCAP ETF	922042718
BTG	B2GOLD CORP	13,284,954	$43.26M	0.0%	$3.29	-11.5%	COM	11777Q209
VMC	VULCAN MATLS CO	189,383	$43M	0.0%	$169.02	+23.4%	COM	929160109
IRM	IRON MTN INC DEL	608,218	$42.96M	0.0%	$44.11	+32.4%	COM	46284V101
DIS	DISNEY WALT CO	85,600	$42.8M	0.0%	$118.36	-27.2%	Put	254687106
PFGC	PERFORMANCE FOOD GROUP CO	612,188	$42.73M	0.0%	$58.38	+5.3%	COM	71377A103
FFIV	F5 INC	236,506	$42.63M	0.0%	$153.72	+6.1%	COM	315616102
CRH	CRH PLC	603,027	$41.81M	0.0%	$54.36	+6.9%	ORD	G25508105
MDB	MONGODB INC	99,379	$41.69M	0.0%	$315.66	+20.2%	CL A	60937P106
DIHP	DIMENSIONAL ETF TRUST	1,614,981	$41.55M	0.0%	$23.92	—	INTL HIGH PROFIT	25434V765
FLRN	SPDR SER TR	1,351,357	$41.34M	0.0%	$30.60	—	BLOOMBERG INVT	78468R200
OEF	ISHARES TR	183,889	$41.25M	0.0%	$197.70	—	S&P 100 ETF	464287101
PPG	PPG INDS INC	273,992	$41.24M	0.0%	$119.23	+8.1%	COM	693506107
XBI	SPDR SER TR	453,731	$41.24M	0.0%	$87.54	—	S&P BIOTECH	78464A870
CPB	CAMPBELL SOUP CO	953,580	$41.23M	0.0%	$39.17	-2.8%	COM	134429109
HPQ	HP INC	1,355,718	$41.08M	0.0%	$24.75	+4.1%	COM	40434L105
—	WOLFSPEED INC	35,823,000	$40.92M	0.0%	$1.14	—	NOTE 1.750% 5/0	225447AD3
ES	EVERSOURCE ENERGY	656,471	$40.68M	0.0%	$60.20	-13.6%	COM	30040W108
TD	TORONTO DOMINION BK ONT	627,200	$40.53M	0.0%	$55.37	+8.3%	Call	891160509
DG	DOLLAR GEN CORP NEW	297,286	$40.46M	0.0%	$174.44	-33.5%	COM	256677105
OTIS	OTIS WORLDWIDE CORP	448,247	$40.4M	0.0%	$70.66	+13.6%	COM	68902V107
—	ETSY INC	34,986,000	$40.38M	0.0%	$1.41	—	NOTE 0.125%10/0	29786AAJ5
NTAP	NETAPP INC	456,101	$40.37M	0.0%	$69.56	+10.7%	COM	64110D104
—	FIVERR INTL LTD	45,350,000	$40.19M	0.0%	$0.85	—	NOTE11/0	33835LAA3
VICI	VICI PPTYS INC	1,245,981	$40.1M	0.0%	$25.97	-0.2%	COM	925652109
URNM	SPROTT FDS TR	805,727	$40.02M	0.0%	$48.72	—	URANIUM MINERS E	85208P303
GS	GOLDMAN SACHS GROUP INC	103,000	$39.86M	0.0%	$252.13	+26.0%	Put	38141G104
AMD	ADVANCED MICRO DEVICES INC	265,500	$39.82M	0.0%	$115.38	+2.1%	Put	007903107
BK	BANK NEW YORK MELLON CORP	759,101	$39.65M	0.0%	$41.14	+6.2%	COM	064058100
FIS	FIDELITY NATL INFORMATION SV	651,164	$39.62M	0.0%	$74.78	-30.0%	COM	31620M106
BAX	BAXTER INTL INC	1,008,059	$39.18M	0.0%	$61.38	-45.3%	COM	071813109
WTW	WILLIS TOWERS WATSON PLC LTD	161,706	$39.06M	0.0%	$194.87	+15.5%	SHS	G96629103
C	CITIGROUP INC	605,700	$38.76M	0.0%	$43.44	-4.8%	Put	172967424
VUG	VANGUARD INDEX FDS	123,706	$38.69M	0.0%	$278.85	—	GROWTH ETF	922908736
—	DRAFTKINGS INC NEW	47,400,000	$38.58M	0.0%	$0.77	—	NOTE3/1	26142RAB0
—	MIRATI THERAPEUTICS INC	651,314	$38.43M	0.0%	$59.00	—	COM	60468T105
ELS	EQUITY LIFESTYLE PPTYS INC	530,908	$38.34M	0.0%	$74.12	—	COM	29472R108
UHS	UNIVERSAL HLTH SVCS INC	249,021	$38.04M	0.0%	$129.79	+2.7%	CL B	913903100
—	OSISKO GOLD ROYALTIES LTD	2,532,794	$37.95M	0.0%	$14.01	—	COM	68827L101
STLD	STEEL DYNAMICS INC	308,212	$37.93M	0.0%	$89.58	+20.4%	COM	858119100
XLF	SELECT SECTOR SPDR TR	1,001,989	$37.85M	0.0%	$35.38	—	FINANCIAL	81369Y605
GLD	SPDR GOLD TR	193,200	$37.76M	0.0%	$177.20	—	Put	78463V107
CNI	CANADIAN NATL RY CO	300,000	$37.71M	0.0%	$72.33	+50.0%	Put	136375102
Z	ZILLOW GROUP INC	636,675	$37.54M	0.0%	$49.02	-10.1%	CL C CAP STK	98954M200
CRM	SALESFORCE INC	140,800	$37.45M	0.0%	$193.23	+15.7%	Put	79466L302
CSL	CARLISLE COS INC	118,311	$37.26M	0.0%	$157.85	+70.2%	COM	142339100
XLI	SELECT SECTOR SPDR TR	325,000	$37.12M	0.0%	$101.78	—	Put	81369Y704
XPEV	XPENG INC	2,495,600	$36.84M	0.0%	$14.02	—	ADS	98422D105
PANW	PALO ALTO NETWORKS INC	124,000	$36.67M	0.0%	$98.26	+36.1%	Put	697435105
AGI	ALAMOS GOLD INC NEW	2,557,810	$36.63M	0.0%	$7.96	+63.0%	COM CL A	011532108
XRT	SPDR SER TR	500,295	$36.58M	0.0%	$71.39	—	S&P RETAIL ETF	78464A714
VXUS	VANGUARD STAR FDS	618,594	$35.87M	0.0%	$55.79	—	VG TL INTL STK F	921909768
AVB	AVALONBAY CMNTYS INC	186,732	$35.41M	0.0%	$159.10	+1.5%	COM	053484101
IDCC	INTERDIGITAL INC	320,144	$35.36M	0.0%	$68.67	+34.8%	COM	45867G101
GRMN	GARMIN LTD	274,110	$35.32M	0.0%	$95.66	+16.7%	SHS	H2906T109
CBRE	CBRE GROUP INC	376,153	$35.3M	0.0%	$73.21	+6.2%	CL A	12504L109
RJF	RAYMOND JAMES FINL INC	307,370	$35.18M	0.0%	$86.77	+15.0%	COM	754730109
DGX	QUEST DIAGNOSTICS INC	253,319	$35.03M	0.0%	$107.53	+17.4%	COM	74834L100
VT	VANGUARD INTL EQUITY INDEX F	338,369	$34.89M	0.0%	$97.31	—	TT WRLD ST ETF	922042742
TAP	MOLSON COORS BEVERAGE CO	558,931	$34.87M	0.0%	$57.31	-2.4%	CL B	60871R209
SJM	SMUCKER J M CO	274,551	$34.71M	0.0%	$106.47	+0.3%	COM NEW	832696405
HAL	HALLIBURTON CO	926,406	$34.6M	0.0%	$28.29	+28.8%	COM	406216101
ARW	ARROW ELECTRS INC	279,128	$34.56M	0.0%	$111.85	+6.7%	COM	042735100
GDX	VANECK ETF TRUST	1,092,200	$34.48M	0.0%	$33.03	—	Call	92189F106
CLX	CLOROX CO DEL	241,094	$34.38M	0.0%	$129.44	-4.2%	COM	189054109
MIDD	MIDDLEBY CORP	230,000	$34.35M	0.0%	$116.81	+8.7%	Put	596278101
DFAS	DIMENSIONAL ETF TRUST	567,673	$34.32M	0.0%	$54.23	—	US SMALL CAP ETF	25434V500
PTC	PTC INC	194,926	$34.3M	0.0%	$115.13	+33.2%	COM	69370C100
HIG	HARTFORD FINL SVCS GROUP INC	424,636	$34.17M	0.0%	$61.33	+18.2%	COM	416515104
CLF	CLEVELAND-CLIFFS INC NEW	1,636,111	$34.1M	0.0%	$17.64	-3.0%	COM	185899101
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,662,067	$34.09M	0.0%	$23.15	-30.7%	SHS	G66721104
SWKS	SKYWORKS SOLUTIONS INC	297,788	$34.06M	0.0%	$102.25	-11.1%	COM	83088M102
IWV	ISHARES TR	123,624	$34.01M	0.0%	$232.78	—	RUSSELL 3000 ETF	464287689
BIV	VANGUARD BD INDEX FDS	438,820	$33.58M	0.0%	$83.68	—	INTERMED TERM	921937819
TPR	TAPESTRY INC	894,010	$33.48M	0.0%	$30.80	-5.2%	COM	876030107
MAS	MASCO CORP	493,167	$33.34M	0.0%	$43.70	+28.2%	COM	574599106
TRP	TC ENERGY CORP	825,000	$33.2M	0.0%	$37.09	-11.0%	Call	87807B107
EMN	EASTMAN CHEM CO	364,477	$32.99M	0.0%	$76.31	-4.2%	COM	277432100
CCL	CARNIVAL CORP	1,746,200	$32.78M	0.0%	$19.04	-23.8%	Call	143658300
SHEL	SHELL PLC	494,893	$32.63M	0.0%	$55.30	—	SPON ADS	780259305
WAB	WABTEC	256,243	$32.59M	0.0%	$93.75	+19.1%	COM	929740108
VCIT	VANGUARD SCOTTSDALE FDS	399,505	$32.55M	0.0%	$89.49	—	INT-TERM CORP	92206C870
EG	EVEREST GROUP LTD	91,061	$32.54M	0.0%	$236.74	+58.1%	COM	G3223R108
—	LABORATORY CORP AMER HLDGS	142,912	$32.5M	0.0%	$227.58	—	COM NEW	50540R409
CZR	CAESARS ENTERTAINMENT INC NE	667,019	$31.9M	0.0%	$52.18	-14.9%	COM	12769G100
LOGI	LOGITECH INTL S A	334,362	$31.9M	0.0%	$78.19	+1.9%	SHS	H50430232
RCL	ROYAL CARIBBEAN GROUP	244,700	$31.89M	0.0%	$64.35	+55.7%	Put	V7780T103
RCL	ROYAL CARIBBEAN GROUP	244,400	$31.85M	0.0%	$64.35	+55.7%	Call	V7780T103
RUN	SUNRUN INC	1,560,796	$31.76M	0.0%	$14.50	-12.5%	COM	86771W105
ARE	ALEXANDRIA REAL ESTATE EQ IN	245,692	$31.69M	0.0%	$115.51	-17.2%	COM	015271109
GFS	GLOBALFOUNDRIES INC	512,397	$31.67M	0.0%	$61.12	-9.3%	ORDINARY SHARES	G39387108
RSP	INVESCO EXCHANGE TRADED FD T	199,695	$31.65M	0.0%	$147.98	—	S&P500 EQL WGT	46137V357
WFC	WELLS FARGO CO NEW	623,400	$31.56M	0.0%	$38.82	+5.7%	Call	949746101
STT	STATE STR CORP	401,235	$31.47M	0.0%	$60.44	+7.2%	COM	857477103
MRVL	MARVELL TECHNOLOGY INC	512,437	$31.45M	0.0%	$54.57	-1.8%	COM	573874104
ENVX	ENOVIX CORPORATION	2,431,527	$31.39M	0.0%	$11.34	-1.0%	COM	293594107
ACM	AECOM	336,792	$31.32M	0.0%	$80.20	+3.5%	COM	00766T100
ATO	ATMOS ENERGY CORP	269,473	$31.29M	0.0%	$93.15	+13.8%	COM	049560105
SMH	VANECK ETF TRUST	176,252	$31.07M	0.0%	$176.65	—	SEMICONDUCTR ETF	92189F676
KMX	CARMAX INC	397,154	$30.93M	0.0%	$79.06	-15.0%	COM	143130102
MTD	METTLER TOLEDO INTERNATIONAL	25,021	$30.76M	0.0%	$1111.27	-2.7%	COM	592688105
ACGL	ARCH CAP GROUP LTD	362,602	$30.57M	0.0%	$54.31	+43.1%	ORD	G0450A105
SDY	SPDR SER TR	243,386	$30.49M	0.0%	$117.90	—	S&P DIVID ETF	78464A763
SU	SUNCOR ENERGY INC NEW	950,000	$30.48M	0.0%	$24.78	+22.5%	Put	867224107
NGG	NATIONAL GRID PLC	439,457	$30.28M	0.0%	$68.69	—	SPONSORED ADR NE	636274409
ZM	ZOOM VIDEO COMMUNICATIONS IN	413,742	$30.25M	0.0%	$81.15	-18.5%	CL A	98980L101
WYNN	WYNN RESORTS LTD	327,198	$30.13M	0.0%	$76.36	+13.6%	COM	983134107
C	CITIGROUP INC	469,400	$30.04M	0.0%	$43.44	-4.8%	Call	172967424
PINS	PINTEREST INC	803,808	$29.97M	0.0%	$27.39	+14.8%	CL A	72352L106
GOOG	ALPHABET INC	208,800	$29.96M	0.0%	$109.25	+23.3%	Call	02079K107
BCE	BCE INC	710,000	$29.95M	0.0%	$28.72	+13.0%	Call	05534B760
FMC	FMC CORP	470,777	$29.9M	0.0%	$65.80	-20.3%	COM NEW	302491303
—	ENVESTNET INC	599,319	$29.87M	0.0%	$60.80	—	COM	29404K106
FLR	FLUOR CORP NEW	752,826	$29.84M	0.0%	$32.41	+14.0%	COM	343412102
CNP	CENTERPOINT ENERGY INC	1,030,893	$29.79M	0.0%	$22.75	+15.5%	COM	15189T107
SAP	SAP SE	186,241	$29.62M	0.0%	$125.98	—	SPON ADR	803054204
APLS	APELLIS PHARMACEUTICALS INC	469,884	$29.61M	0.0%	$45.19	+12.3%	COM	03753U106
IWN	ISHARES TR	186,643	$29.57M	0.0%	$157.92	—	RUS 2000 VAL ETF	464287630
—	PARAMOUNT GLOBAL	745,621	$29.42M	0.0%	$38.07	—	CLASS B COM	92556H206
TRGP	TARGA RES CORP	334,965	$29.3M	0.0%	$60.17	+36.3%	COM	87612G101
DVN	DEVON ENERGY CORP NEW	628,663	$29.29M	0.0%	$39.04	+8.6%	COM	25179M103
DTE	DTE ENERGY CO	265,037	$29.27M	0.0%	$100.47	-5.5%	COM	233331107
FE	FIRSTENERGY CORP	776,699	$29.22M	0.0%	$26.27	+26.2%	COM	337932107
—	CELESTICA INC	980,094	$29.21M	0.0%	$15.64	—	SUB VTG SHS	15101Q108
DELL	DELL TECHNOLOGIES INC	379,474	$29.2M	0.0%	$54.95	+24.2%	CL C	24703L202
FRPT	FRESHPET INC	329,054	$29.15M	0.0%	$66.21	+3.5%	COM	358039105
SNDR	SCHNEIDER NATIONAL INC	1,127,607	$29.09M	0.0%	$24.67	0.0%	CL B	80689H102
EXR	EXTRA SPACE STORAGE INC	178,124	$28.91M	0.0%	$126.86	-8.8%	COM	30225T102
ZBH	ZIMMER BIOMET HOLDINGS INC	235,828	$28.74M	0.0%	$125.51	-12.9%	COM	98956P102
TTD	THE TRADE DESK INC	389,380	$28.68M	0.0%	$74.40	-1.3%	COM CL A	88339J105
AEE	AMEREN CORP	366,684	$28.56M	0.0%	$60.97	+16.4%	COM	023608102
LYV	LIVE NATION ENTERTAINMENT IN	301,621	$28.55M	0.0%	$75.55	+13.9%	COM	538034109
ATS	ATS CORPORATION	650,851	$28.33M	0.0%	$43.04	-9.8%	COM	00217Y104
ROKU	ROKU INC	300,550	$28.3M	0.0%	$88.55	-5.5%	COM CL A	77543R102
XLF	SELECT SECTOR SPDR TR	749,300	$28.3M	0.0%	$35.38	—	Put	81369Y605
—	TOTALENERGIES SE	419,124	$28.26M	0.0%	$49.08	—	SPONSORED ADS	89151E109
BN	BROOKFIELD CORP	700,000	$28.17M	0.0%	$22.00	+1.8%	Put	11271J107
INCY	INCYTE CORP	447,011	$28.16M	0.0%	$75.97	-25.5%	COM	45337C102
SU	SUNCOR ENERGY INC NEW	875,400	$28.09M	0.0%	$24.78	+22.5%	Call	867224107
RMD	RESMED INC	160,029	$27.88M	0.0%	$172.96	-12.9%	COM	761152107
FNV	FRANCO NEV CORP	247,500	$27.85M	0.0%	$86.05	+38.7%	Put	351858105
ETSY	ETSY INC	338,208	$27.72M	0.0%	$104.86	-31.8%	COM	29786A106
—	SAREPTA THERAPEUTICS INC	27,290,000	$27.71M	0.0%	$1.13	—	NOTE 1.250% 9/1	803607AD2
TXNM	PNM RES INC	663,320	$27.71M	0.0%	$42.96	-0.3%	COM	69349H107
MOH	MOLINA HEALTHCARE INC	76,303	$27.61M	0.0%	$249.38	+41.4%	COM	60855R100
LCII	LCI INDS	211,762	$27.59M	0.0%	$117.09	-10.1%	COM	50189K103
XLF	SELECT SECTOR SPDR TR	730,500	$27.59M	0.0%	$35.38	—	Call	81369Y605
PHM	PULTE GROUP INC	265,468	$27.59M	0.0%	$49.45	+69.1%	COM	745867101
RCI	ROGERS COMMUNICATIONS INC	583,900	$27.56M	0.0%	$45.90	-9.2%	Call	775109200
VEU	VANGUARD INTL EQUITY INDEX F	486,788	$27.36M	0.0%	$53.14	—	ALLWRLD EX US	922042775
ALGN	ALIGN TECHNOLOGY INC	98,437	$27.35M	0.0%	$247.33	-4.2%	COM	016255101
AAL	AMERICAN AIRLS GROUP INC	1,944,939	$27.33M	0.0%	$18.68	-32.8%	COM	02376R102
DBEF	DBX ETF TR	736,356	$27.28M	0.0%	$36.66	—	XTRACK MSCI EAFE	233051200
ALB	ALBEMARLE CORP	181,555	$27.27M	0.0%	$160.99	-17.9%	COM	012653101
MPWR	MONOLITHIC PWR SYS INC	42,975	$27.26M	0.0%	$427.97	+20.1%	COM	609839105
—	DIGITALOCEAN HLDGS INC	33,000,000	$27.24M	0.0%	$0.78	—	NOTE12/0	25402DAB8
SWK	STANLEY BLACK & DECKER INC	274,350	$27.22M	0.0%	$96.55	-16.4%	COM	854502101
GFL	GFL ENVIRONMENTAL INC	784,462	$27.09M	0.0%	$26.99	+12.5%	SUB VTG SHS	36168Q104
AIZ	ASSURANT INC	159,059	$26.83M	0.0%	$147.17	+4.5%	COM	04621X108
BHP	BHP GROUP LTD	388,013	$26.77M	0.0%	$58.14	—	SPONSORED ADS	088606108
WH	WYNDHAM HOTELS & RESORTS INC	326,301	$26.53M	0.0%	$74.12	+1.5%	COM	98311A105
NOA	NORTH AMERN CONSTR GROUP LTD	1,250,714	$26.49M	0.0%	$13.96	+47.8%	COM	656811106
VFC	V F CORP	374,036	$26.46M	0.0%	$38.69	-55.7%	COM	918204108
CHE	CHEMED CORP NEW	44,260	$26.2M	0.0%	$548.41	+1.2%	COM	16359R103
—	DROPBOX INC	26,550,000	$26.18M	0.0%	$0.92	—	NOTE3/0	26210CAC8
INTC	INTEL CORP	518,100	$26.17M	0.0%	$37.17	+7.7%	Call	458140100
CAG	CONAGRA BRANDS INC	890,619	$26.16M	0.0%	$28.05	-11.2%	COM	205887102
DOV	DOVER CORP	169,312	$26.15M	0.0%	$121.96	+12.1%	COM	260003108
—	SHOCKWAVE MED INC	135,532	$26.09M	0.0%	$215.59	—	COM	82489T104
MLM	MARTIN MARIETTA MATLS INC	51,989	$26.02M	0.0%	$348.34	+27.8%	COM	573284106
LKQ	LKQ CORP	534,509	$25.75M	0.0%	$43.58	+0.3%	COM	501889208
VRNS	VARONIS SYS INC	558,926	$25.53M	0.0%	$40.23	-6.5%	COM	922280102
FTV	FORTIVE CORP	346,035	$25.51M	0.0%	$49.87	+4.7%	COM	34959J108
PDS	PRECISION DRILLING CORP	461,834	$25.5M	0.0%	$54.74	+5.5%	COM NEW	74022D407
EFX	EQUIFAX INC	101,494	$25.37M	0.0%	$190.39	+5.0%	COM	294429105
MKC	MCCORMICK & CO INC	368,241	$25.21M	0.0%	$73.70	-15.9%	COM NON VTG	579780206
DFAE	DIMENSIONAL ETF TRUST	1,041,254	$25.19M	0.0%	$23.23	—	EMGR CRE EQT MNG	25434V302
DEO	DIAGEO PLC	171,496	$25.05M	0.0%	$167.36	—	SPON ADR NEW	25243Q205
HRL	HORMEL FOODS CORP	777,483	$24.99M	0.0%	$38.23	-21.0%	COM	440452100
STE	STERIS PLC	111,604	$24.92M	0.0%	$160.82	+29.1%	SHS USD	G8473T100
SPTI	SPDR SER TR	869,809	$24.86M	0.0%	$31.24	—	PORTFLI INTRMDIT	78464A672
—	COOPER COS INC	64,960	$24.78M	0.0%	$347.19	—	COM NEW	216648402
—	BROOKFIELD RENEWABLE CORP	833,995	$24.67M	0.0%	$40.00	—	CL A SUB VTG	11284V105
KIE	SPDR SER TR	544,730	$24.66M	0.0%	$45.24	—	S&P INS ETF	78464A789
—	INTRA-CELLULAR THERAPIES INC	334,712	$24.63M	0.0%	$41.25	—	COM	46116X101
RPD	RAPID7 INC	420,833	$24.61M	0.0%	$62.11	-15.9%	COM	753422104
CF	CF INDS HLDGS INC	303,991	$24.55M	0.0%	$64.19	+17.7%	COM	125269100
—	JUNIPER NETWORKS INC	826,663	$24.42M	0.0%	$30.08	—	COM	48203R104
UDR	UDR INC	443,347	$24.38M	0.0%	$35.51	-10.2%	COM	902653104
BHC	BAUSCH HEALTH COS INC	3,023,096	$24.34M	0.0%	$10.04	-27.4%	COM	071734107
BRO	BROWN & BROWN INC	341,445	$24.3M	0.0%	$53.54	+31.8%	COM	115236101
CCEP	COCA-COLA EUROPACIFIC PARTNE	360,213	$24.11M	0.0%	$51.54	+11.3%	SHS	G25839104
WFC	WELLS FARGO CO NEW	472,000	$23.89M	0.0%	$38.82	+5.7%	Put	949746101
QRVO	QORVO INC	207,840	$23.8M	0.0%	$97.46	-0.9%	COM	74736K101
TSCO	TRACTOR SUPPLY CO	109,660	$23.75M	0.0%	$31.17	+26.4%	COM	892356106
—	TOPGOLF CALLAWAY BRANDS CORP	22,000,000	$23.7M	0.0%	$1.08	—	NOTE 2.750% 5/0	131193AE4
GOOG	ALPHABET INC	165,000	$23.67M	0.0%	$109.25	+23.3%	Put	02079K107
NVR	NVR INC	3,363	$23.62M	0.0%	$4981.39	+23.8%	COM	62944T105
SIMO	SILICON MOTION TECHNOLOGY CO	383,496	$23.62M	0.0%	$53.41	—	SPONSORED ADR	82706C108
DDOG	DATADOG INC	189,815	$23.56M	0.0%	$98.47	+4.6%	CL A COM	23804L103
DASH	DOORDASH INC	234,833	$23.53M	0.0%	$87.40	+1.3%	CL A	25809K105
DCBO	DOCEBO INC	458,763	$23.53M	0.0%	$43.96	+1.4%	COM	25609L105
HWM	HOWMET AEROSPACE INC	433,989	$23.51M	0.0%	$39.30	+24.7%	COM	443201108
—	ENERPLUS CORP	1,507,184	$23.4M	0.0%	$8.46	—	COM	292766102
TXG	10X GENOMICS INC	405,345	$23.36M	0.0%	$43.69	-0.4%	CL A COM	88025U109
HPE	HEWLETT PACKARD ENTERPRISE C	1,356,292	$23.3M	0.0%	$13.20	+16.3%	COM	42824C109
BR	BROADRIDGE FINL SOLUTIONS IN	112,134	$23.19M	0.0%	$143.91	+23.8%	COM	11133T103
ENPH	ENPHASE ENERGY INC	170,008	$23.12M	0.0%	$177.51	-40.3%	COM	29355A107
LVS	LAS VEGAS SANDS CORP	467,226	$23.02M	0.0%	$50.24	-9.6%	COM	517834107
—	WOLFSPEED INC	503,696	$22.93M	0.0%	$92.41	—	COM	977852102
TFX	TELEFLEX INCORPORATED	60,427	$22.75M	0.0%	$301.38	-30.4%	COM	879369106
JBHT	HUNT J B TRANS SVCS INC	111,290	$22.61M	0.0%	$149.10	+21.5%	COM	445658107
TOL	TOLL BROTHERS INC	214,500	$22.41M	0.0%	$59.48	+40.1%	Put	889478103
VGT	VANGUARD WORLD FDS	45,546	$22.19M	0.0%	$286.00	—	INF TECH ETF	92204A702
CHD	CHURCH & DWIGHT CO INC	232,278	$21.98M	0.0%	$84.88	+5.2%	COM	171340102
UAL	UNITED AIRLS HLDGS INC	522,728	$21.95M	0.0%	$47.93	-18.0%	COM	910047109
IJJ	ISHARES TR	190,087	$21.91M	0.0%	$106.38	—	S&P MC 400VL ETF	464287705
NET	CLOUDFLARE INC	254,790	$21.82M	0.0%	$77.26	-9.5%	CL A COM	18915M107
PBA	PEMBINA PIPELINE CORP	630,000	$21.69M	0.0%	$23.41	+25.0%	Call	706327103
VOE	VANGUARD INDEX FDS	149,042	$21.69M	0.0%	$143.33	—	MCAP VL IDXVIP	922908512
AES	AES CORP	1,086,524	$21.68M	0.0%	$14.18	+3.5%	COM	00130H105
MAA	MID-AMER APT CMNTYS INC	158,523	$21.66M	0.0%	$144.48	-19.2%	COM	59522J103
INGR	INGREDION INC	196,993	$21.62M	0.0%	$92.08	+9.0%	COM	457187102
ESS	ESSEX PPTY TR INC	84,703	$21.42M	0.0%	$209.38	-3.0%	COM	297178105
IWD	ISHARES TR	129,042	$21.39M	0.0%	$155.64	—	RUS 1000 VAL ETF	464287598
MFC	MANULIFE FINL CORP	966,800	$21.38M	0.0%	$18.28	+5.1%	Call	56501R106
CINF	CINCINNATI FINL CORP	206,112	$21.33M	0.0%	$96.65	-0.6%	COM	172062101
IFF	INTERNATIONAL FLAVORS&FRAGRA	259,090	$21.25M	0.0%	$88.21	-22.0%	COM	459506101
BSV	VANGUARD BD INDEX FDS	275,742	$21.24M	0.0%	$80.30	—	SHORT TRM BOND	921937827
TLH	ISHARES TR	194,519	$21.19M	0.0%	$109.98	—	10-20 YR TRS ETF	464288653
SLV	ISHARES SILVER TR	960,657	$21.13M	0.0%	$21.91	—	ISHARES	46428Q109
CSCO	CISCO SYS INC	370,000	$20.96M	0.0%	$35.88	+33.7%	Call	17275R102
BCPC	BALCHEM CORP	139,142	$20.94M	0.0%	$115.01	+9.3%	COM	057665200
VRSN	VERISIGN INC	100,941	$20.83M	0.0%	$199.75	+3.3%	COM	92343E102
SONY	SONY GROUP CORP	219,023	$20.75M	0.0%	$84.52	—	SPONSORED ADR	835699307
SNN	SMITH & NEPHEW PLC	757,002	$20.73M	0.0%	$28.53	—	SPDN ADR NEW	83175M205
DIS	DISNEY WALT CO	41,200	$20.6M	0.0%	$118.36	-27.2%	Call	254687106
TSN	TYSON FOODS INC	382,584	$20.58M	0.0%	$54.46	-17.3%	CL A	902494103
CHRW	C H ROBINSON WORLDWIDE INC	236,456	$20.56M	0.0%	$71.42	+11.2%	COM NEW	12541W209
NTRS	NORTHERN TR CORP	241,517	$20.53M	0.0%	$73.88	-6.4%	COM	665859104
PODD	INSULET CORP	92,916	$20.52M	0.0%	$240.75	-28.8%	COM	45784P101
COIN	COINBASE GLOBAL INC	110,100	$20.52M	0.0%	$120.56	-9.4%	Put	19260Q107
JKHY	HENRY JACK & ASSOC INC	123,179	$20.42M	0.0%	$167.18	-10.9%	COM	426281101
—	PAR TECHNOLOGY CORP	22,600,000	$20.34M	0.0%	$0.89	—	NOTE 1.500%10/1	698884AE3
LUV	SOUTHWEST AIRLS CO	691,700	$20.34M	0.0%	$34.36	-28.0%	COM	844741108
GPC	GENUINE PARTS CO	145,777	$20.22M	0.0%	$130.31	-1.4%	COM	372460105
THC	TENET HEALTHCARE CORP	265,000	$20.21M	0.0%	$64.41	-1.6%	Call	88033G407
AEM	AGNICO EAGLE MINES LTD	360,200	$20.2M	0.0%	$46.22	+3.8%	Call	008474108
EXPD	EXPEDITORS INTL WASH INC	158,224	$20.2M	0.0%	$97.96	+17.1%	COM	302130109
XYZ	BLOCK INC	252,867	$20.19M	0.0%	$84.29	-32.9%	CL A	852234103
IAUM	ISHARES GOLD TR	975,688	$20.19M	0.0%	$20.53	—	SHARES REPRESENT	46436F103
KRE	SPDR SER TR	378,476	$20.16M	0.0%	$50.02	—	S&P REGL BKG	78464A698
TER	TERADYNE INC	182,259	$20.15M	0.0%	$89.33	+5.2%	COM	880770102
BLDR	BUILDERS FIRSTSOURCE INC	118,676	$20.1M	0.0%	$119.01	+11.7%	COM	12008R107
KBR	KBR INC	361,379	$20.08M	0.0%	$25.88	+107.8%	COM	48242W106
FDS	FACTSET RESH SYS INC	41,914	$20.01M	0.0%	$369.23	+19.2%	COM	303075105
BMO	BANK MONTREAL QUE	200,000	$20M	0.0%	$55.40	+38.2%	Put	063671101
DXJ	WISDOMTREE TR	225,595	$19.95M	0.0%	$87.38	—	JAPN HEDGE EQT	97717W851
IWO	ISHARES TR	77,655	$19.94M	0.0%	$277.35	—	RUS 2000 GRW ETF	464287648
HALO	HALOZYME THERAPEUTICS INC	504,542	$19.79M	0.0%	$43.40	-13.2%	COM	40637H109
PAAS	PAN AMERN SILVER CORP	1,192,587	$19.73M	0.0%	$19.00	-21.2%	COM	697900108
LW	LAMB WESTON HLDGS INC	181,084	$19.67M	0.0%	$83.95	+9.6%	COM	513272104
EFG	ISHARES TR	201,711	$19.62M	0.0%	$107.63	—	EAFE GRWTH ETF	464288885
ORCL	ORACLE CORP	183,600	$19.52M	0.0%	$82.35	+29.6%	Call	68389X105
—	SIRIUS XM HOLDINGS INC	3,500,852	$19.43M	0.0%	$4.90	—	COM	82968B103
HOG	HARLEY DAVIDSON INC	520,992	$19.42M	0.0%	$42.92	-28.2%	COM	412822108
MCS	MARCUS CORP DEL	1,317,318	$19.36M	0.0%	$14.25	+5.1%	COM	566330106
IWP	ISHARES TR	182,378	$19.17M	0.0%	$108.92	—	RUS MD CP GR ETF	464287481
IGSB	ISHARES TR	372,917	$19.13M	0.0%	$52.82	—	ISHS 1-5YR INVS	464288646
—	INTERPUBLIC GROUP COS INC	580,332	$19.12M	0.0%	$24.43	+13.0%	COM	460690100
MAT	MATTEL INC	999,203	$19.11M	0.0%	$19.84	-1.9%	COM	577081102
ESGV	VANGUARD WORLD FD	222,212	$18.99M	0.0%	$80.84	—	ESG US STK ETF	921910733
CACI	CACI INTL INC	58,440	$18.98M	0.0%	$318.44	+1.9%	CL A	127190304
DFIS	DIMENSIONAL ETF TRUST	780,254	$18.92M	0.0%	$22.19	—	INTL SMALL CAP E	25434V773
VTR	VENTAS INC	370,321	$18.88M	0.0%	$40.71	+2.6%	COM	92276F100
LPLA	LPL FINL HLDGS INC	82,291	$18.85M	0.0%	$231.90	-3.1%	COM	50212V100
STX	SEAGATE TECHNOLOGY HLDNGS PL	216,798	$18.82M	0.0%	$72.12	-2.1%	ORD SHS	G7997R103
IWC	ISHARES TR	158,186	$18.81M	0.0%	$98.05	—	MICRO-CAP ETF	464288869
TYL	TYLER TECHNOLOGIES INC	35,392	$18.68M	0.0%	$376.65	+6.1%	COM	902252105
GDX	VANECK ETF TRUST	591,300	$18.67M	0.0%	$33.03	—	Put	92189F106
BNDX	VANGUARD CHARLOTTE FDS	375,924	$18.66M	0.0%	$55.55	—	TOTAL INT BD ETF	92203J407
—	SPLUNK INC	16,714,000	$18.44M	0.0%	$1.10	—	NOTE 1.125% 9/1	848637AD6
VLTO	VERALTO CORP	221,293	$18.44M	0.0%	$73.75	0.0%	COM SHS	92338C103
DRI	DARDEN RESTAURANTS INC	111,748	$18.38M	0.0%	$113.78	+24.6%	COM	237194105
—	QIAGEN NV	422,136	$18.37M	0.0%	$47.01	—	SHS NEW	N72482123
HBM	HUDBAY MINERALS INC	3,221,740	$18.25M	0.0%	$5.48	-14.5%	COM	443628102
PEB	PEBBLEBROOK HOTEL TR	1,113,350	$18.18M	0.0%	$22.10	—	COM	70509V100
ALC	ALCON AG	231,359	$18.1M	0.0%	$63.79	+15.0%	ORD SHS	H01301128
TU	TELUS CORPORATION	1,015,000	$18.09M	0.0%	$20.65	-16.3%	Call	87971M103
DOC	HEALTHPEAK PROPERTIES INC	896,223	$18.09M	0.0%	$21.10	-27.1%	COM	42250P103
XLY	SELECT SECTOR SPDR TR	100,000	$18.08M	0.0%	$176.94	—	Put	81369Y407
VTV	VANGUARD INDEX FDS	120,624	$18.07M	0.0%	$135.63	—	VALUE ETF	922908744
MOS	MOSAIC CO NEW	492,564	$18.06M	0.0%	$37.37	-11.4%	COM	61945C103
TEAM	ATLASSIAN CORPORATION	74,726	$18.06M	0.0%	$174.16	+12.7%	CL A	049468101
ORCL	ORACLE CORP	169,500	$18.02M	0.0%	$82.35	+29.6%	Put	68389X105
—	BERRY GLOBAL GROUP INC	263,963	$17.99M	0.0%	$64.34	—	COM	08579W103
CGNX	COGNEX CORP	422,030	$17.97M	0.0%	$50.82	-25.7%	COM	192422103
BIL	SPDR SER TR	195,586	$17.95M	0.0%	$91.71	—	BLOOMBERG 1-3 MO	78468R663
BBU	BROOKFIELD BUSINESS PARTNERS	866,783	$17.91M	0.0%	$27.62	—	UNIT LTD L P	G16234109
TECH	BIO-TECHNE CORP	226,450	$17.78M	0.0%	$76.84	-15.2%	COM	09073M104
VNQ	VANGUARD INDEX FDS	198,038	$17.71M	0.0%	$107.63	—	REAL ESTATE ETF	922908553
ARKK	ARK ETF TR	326,539	$17.7M	0.0%	$56.21	—	INNOVATION ETF	00214Q104
BAB	INVESCO EXCH TRADED FD TR II	652,621	$17.67M	0.0%	$27.01	—	TAXABLE MUN BD	46138G805
PFG	PRINCIPAL FINANCIAL GROUP IN	222,748	$17.66M	0.0%	$53.78	+24.5%	COM	74251V102
AIQ	GLOBAL X FDS	562,881	$17.66M	0.0%	$30.24	—	ARTIFICIAL ETF	37954Y632
BILL	BILL HOLDINGS INC	211,225	$17.64M	0.0%	$134.26	-38.8%	COM	090043100
MS	MORGAN STANLEY	188,000	$17.61M	0.0%	$44.17	+69.4%	Call	617446448
PRGS	PROGRESS SOFTWARE CORP	316,175	$17.59M	0.0%	$47.66	+11.3%	COM	743312100
TRI	THOMSON REUTERS CORP.	120,000	$17.56M	0.0%	$123.00	+4.2%	Call	884903808
GLPI	GAMING & LEISURE PPTYS INC	352,759	$17.53M	0.0%	$48.68	—	COM	36467J108
BALL	BALL CORP	302,244	$17.52M	0.0%	$60.57	-17.4%	COM	058498106
MHK	MOHAWK INDS INC	166,090	$17.42M	0.0%	$94.27	-7.1%	COM	608190104
IGIB	ISHARES TR	333,809	$17.42M	0.0%	$60.16	—	ISHS 5-10YR INVT	464288638
XRAY	DENTSPLY SIRONA INC	486,740	$17.36M	0.0%	$46.25	-31.4%	COM	24906P109
NKE	NIKE INC	150,000	$17.32M	0.0%	$98.52	+4.5%	Call	654106103
DOX	AMDOCS LTD	195,609	$17.26M	0.0%	$61.77	+28.1%	SHS	G02602103
DVA	DAVITA INC	162,100	$17.16M	0.0%	$95.03	-2.8%	Call	23918K108
VTRS	VIATRIS INC	1,570,070	$17.07M	0.0%	$9.10	-4.5%	COM	92556V106
MKTX	MARKETAXESS HLDGS INC	57,322	$17M	0.0%	$335.82	-30.4%	COM	57060D108
FPE	FIRST TR EXCH TRADED FD III	1,000,966	$16.92M	0.0%	$17.65	—	PFD SECS INC ETF	33739E108
IEX	IDEX CORP	77,771	$16.91M	0.0%	$188.90	+3.8%	COM	45167R104
RBLX	ROBLOX CORP	361,995	$16.82M	0.0%	$38.16	-3.2%	CL A	771049103
BSY	BENTLEY SYS INC	315,912	$16.77M	0.0%	$51.19	-0.8%	COM CL B	08265T208
AXON	AXON ENTERPRISE INC	64,586	$16.75M	0.0%	$198.80	+13.4%	COM	05464C101
APPN	APPIAN CORP	422,251	$16.62M	0.0%	$39.55	-1.2%	CL A	03782L101
BND	VANGUARD BD INDEX FDS	224,184	$16.53M	0.0%	$76.99	—	TOTAL BND MRKT	921937835
DFLV	DIMENSIONAL ETF TRUST	607,737	$16.49M	0.0%	$25.58	—	US LARGE CAP VAL	25434V666
NXE	NEXGEN ENERGY LTD	2,319,602	$16.46M	0.0%	$5.07	+22.9%	COM	65340P106
INVH	INVITATION HOMES INC	473,703	$16.44M	0.0%	$30.77	-2.6%	COM	46187W107
—	WAYFAIR INC	13,209,000	$16.3M	0.0%	$1.29	—	NOTE 3.250% 9/1	94419LAP6
CMA	COMERICA INC	286,393	$16.21M	0.0%	$45.09	-9.8%	COM	200340107
ORA	ORMAT TECHNOLOGIES INC	209,350	$16.15M	0.0%	$82.86	-19.2%	COM	686688102
WYNN	WYNN RESORTS LTD	175,100	$16.13M	0.0%	$76.36	+13.6%	Put	983134107
—	SKECHERS U S A INC	256,938	$16.08M	0.0%	$55.41	—	CL A	830566105
GLD	SPDR GOLD TR	82,000	$16.03M	0.0%	$177.20	—	Call	78463V107
WLK	WESTLAKE CORPORATION	111,333	$15.88M	0.0%	$120.77	+0.7%	COM	960413102
BF/B	BROWN FORMAN CORP	275,419	$15.87M	0.0%	$57.94	-6.1%	CL B	115637209
—	GUESS INC	668,359	$15.83M	0.0%	$20.71	—	COM	401617105
LBRDK	LIBERTY BROADBAND CORP	194,984	$15.82M	0.0%	$84.91	-7.4%	COM SER C	530307305
GL	GLOBE LIFE INC	129,845	$15.82M	0.0%	$104.02	+11.0%	COM	37959E102
FXI	ISHARES TR	657,900	$15.81M	0.0%	$28.10	—	Put	464287184
EPAM	EPAM SYS INC	52,117	$15.73M	0.0%	$323.47	-21.5%	COM	29414B104
VSH	VISHAY INTERTECHNOLOGY INC	651,429	$15.73M	0.0%	$22.28	-0.9%	COM	928298108
XLI	SELECT SECTOR SPDR TR	137,570	$15.71M	0.0%	$101.78	—	INDL	81369Y704
PFF	ISHARES TR	500,075	$15.68M	0.0%	$35.89	—	PFD AND INCM SEC	464288687
PNW	PINNACLE WEST CAP CORP	210,837	$15.67M	0.0%	$64.92	+3.5%	COM	723484101
RVTY	REVVITY INC	139,964	$15.56M	0.0%	$119.94	-20.0%	COM	714046109
TXT	TEXTRON INC	190,678	$15.42M	0.0%	$65.71	+17.8%	COM	883203101
AEIS	ADVANCED ENERGY INDS	136,985	$15.38M	0.0%	$95.93	+0.6%	COM	007973100
BWA	BORGWARNER INC	421,178	$15.18M	0.0%	$37.74	-8.3%	COM	099724106
—	ALTERYX INC	321,006	$15.15M	0.0%	$43.73	—	COM CL A	02156B103
XLP	SELECT SECTOR SPDR TR	209,440	$15.09M	0.0%	$75.33	—	SBI CONS STPLS	81369Y308
NTNX	NUTANIX INC	315,618	$15.08M	0.0%	$36.48	+10.9%	CL A	67059N108
SYF	SYNCHRONY FINANCIAL	392,408	$15.06M	0.0%	$30.67	-1.1%	COM	87165B103
SCHW	SCHWAB CHARLES CORP	215,000	$14.96M	0.0%	$60.93	-7.9%	Put	808513105
SRPT	SAREPTA THERAPEUTICS INC	152,550	$14.94M	0.0%	$112.00	-14.3%	COM	803607100
EXAS	EXACT SCIENCES CORP	195,275	$14.94M	0.0%	$75.46	-13.1%	COM	30063P105
BBY	BEST BUY INC	190,096	$14.92M	0.0%	$64.29	-1.3%	COM	086516101
CVE	CENOVUS ENERGY INC	875,000	$14.89M	0.0%	$15.48	+11.4%	Call	15135U109
WGO	WINNEBAGO INDS INC	200,000	$14.83M	0.0%	$59.18	+8.4%	Put	974637100
NVS	NOVARTIS AG	145,435	$14.69M	0.0%	$84.27	—	SPONSORED ADR	66987V109
EQT	EQT CORP	375,967	$14.69M	0.0%	$36.25	+8.4%	COM	26884L109
AER	AERCAP HOLDINGS NV	195,596	$14.67M	0.0%	$61.16	+6.3%	SHS	N00985106
POOL	POOL CORP	36,075	$14.6M	0.0%	$348.53	-2.4%	COM	73278L105
CE	CELANESE CORP DEL	91,664	$14.54M	0.0%	$115.71	+10.1%	COM	150870103
XLK	SELECT SECTOR SPDR TR	75,000	$14.5M	0.0%	$132.05	—	Put	81369Y803
ST	SENSATA TECHNOLOGIES HLDG PL	382,161	$14.49M	0.0%	$43.25	-20.1%	SHS	G8060N102
—	HERBALIFE LTD	14,500,000	$14.45M	0.0%	$0.95	—	NOTE 2.625% 3/1	42703MAD5
DFEM	DIMENSIONAL ETF TRUST	575,501	$14.39M	0.0%	$24.60	—	EMERGING MKTS CO	25434V732
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	52,154	$14.38M	0.0%	$255.71	-10.7%	CL A	989207105
DVA	DAVITA INC	135,557	$14.35M	0.0%	$95.03	-2.8%	COM	23918K108
DFIV	DIMENSIONAL ETF TRUST	416,178	$14.31M	0.0%	$34.35	—	INTERNATNAL VAL	25434V807
BUD	ANHEUSER BUSCH INBEV SA/NV	220,348	$14.26M	0.0%	$61.19	—	SPONSORED ADR	03524A108
POOL	POOL CORP	35,100	$14.21M	0.0%	$348.53	-2.4%	Put	73278L105
DFSV	DIMENSIONAL ETF TRUST	479,522	$14.13M	0.0%	$25.56	—	US SMALL CAP VAL	25434V815
OVV	OVINTIV INC	317,484	$14.11M	0.0%	$37.59	+21.4%	COM	69047Q102
PKG	PACKAGING CORP AMER	86,070	$14.09M	0.0%	$125.73	+18.3%	COM	695156109
—	NORTHERN OIL & GAS INC	11,916,000	$14.07M	0.0%	$1.18	—	NOTE 3.625% 4/1	665531AJ8
FHI	FEDERATED HERMES INC	411,431	$14.06M	0.0%	$29.42	-0.3%	CL B	314211103
MARA	MARATHON DIGITAL HOLDINGS IN	500,000	$14.06M	0.0%	$11.26	+12.1%	Put	565788106
DB	DEUTSCHE BANK A G	1,019,855	$13.96M	0.0%	$10.08	+10.4%	NAMEN AKT	D18190898
ENVX	ENOVIX CORPORATION	1,075,800	$13.89M	0.0%	$11.34	-1.0%	Put	293594107
SHOP	SHOPIFY INC	175,000	$13.87M	0.0%	$43.72	+46.1%	Call	82509L107
VGK	VANGUARD INTL EQUITY INDEX F	214,915	$13.87M	0.0%	$61.46	—	FTSE EUROPE ETF	922042874
NDSN	NORDSON CORP	52,138	$13.84M	0.0%	$203.49	+10.7%	COM	655663102
L	LOEWS CORP	198,185	$13.8M	0.0%	$53.52	+23.4%	COM	540424108
DISV	DIMENSIONAL ETF TRUST	531,711	$13.72M	0.0%	$22.62	—	INTL SMALL CAP V	25434V781
DOCU	DOCUSIGN INC	227,540	$13.72M	0.0%	$62.15	-26.2%	COM	256163106
WRB	BERKLEY W R CORP	192,307	$13.62M	0.0%	$38.39	+12.0%	COM	084423102
MDB	MONGODB INC	32,300	$13.55M	0.0%	$315.66	+20.2%	Put	60937P106
GS	GOLDMAN SACHS GROUP INC	35,000	$13.54M	0.0%	$252.13	+26.0%	Call	38141G104
SOFI	SOFI TECHNOLOGIES INC	1,309,600	$13.49M	0.0%	$14.08	-43.6%	Put	83406F102
SLM	SLM CORP	696,460	$13.43M	0.0%	$15.10	-0.0%	COM	78442P106
MU	MICRON TECHNOLOGY INC	155,000	$13.36M	0.0%	$64.00	+15.0%	Call	595112103
—	ARCH RESOURCES INC	79,040	$13.36M	0.0%	$94.89	—	CL A	03940R107
DOCS	DOXIMITY INC	468,230	$13.32M	0.0%	$23.89	-1.1%	CL A	26622P107
PGX	INVESCO EXCH TRADED FD TR II	1,150,405	$13.31M	0.0%	$15.11	—	PFD ETF	46138E511
ALLY	ALLY FINL INC	378,457	$13.3M	0.0%	$31.15	-16.8%	COM	02005N100
DAL	DELTA AIR LINES INC DEL	326,100	$13.26M	0.0%	$39.97	-11.3%	Call	247361702
FOX	FOX CORP	475,646	$13.25M	0.0%	$27.93	-2.1%	CL B COM	35137L204
MET	METLIFE INC	199,400	$13.22M	0.0%	$51.46	+14.2%	Call	59156R108
DIA	SPDR DOW JONES INDL AVERAGE	34,900	$13.2M	0.0%	$340.42	—	Put	78467X109
RY	ROYAL BK CDA	130,000	$13.17M	0.0%	$77.55	+13.6%	Call	780087102
BTE	BAYTEX ENERGY CORP	3,835,292	$13.14M	0.0%	$3.75	-1.0%	COM	07317Q105
META	META PLATFORMS INC	36,400	$13.1M	0.0%	$251.78	+28.4%	Put	30303M102
HLF	HERBALIFE LTD	834,320	$12.88M	0.0%	$13.89	-0.6%	COM SHS	G4412G101
HST	HOST HOTELS & RESORTS INC	639,903	$12.83M	0.0%	$14.28	+5.7%	COM	44107P104
BXP	BOSTON PROPERTIES INC	177,392	$12.83M	0.0%	$67.07	-21.9%	COM	101121101
BBUC	BROOKFIELD BUSINESS CORP	543,664	$12.81M	0.0%	$26.94	-34.7%	CL A EXC SUB VTG	11259V106
BIP	BROOKFIELD INFRAST PARTNERS	400,000	$12.8M	0.0%	$40.49	—	Call	G16252101
BIDU	BAIDU INC	68,586	$12.76M	0.0%	$177.28	—	SPON ADR REP A	056752108
—	RAPID7 INC	14,150,000	$12.75M	0.0%	$0.89	—	NOTE 0.250% 3/1	753422AF1
—	HALOZYME THERAPEUTICS INC	13,695,000	$12.75M	0.0%	$0.94	—	NOTE 1.000% 8/1	40637HAF6
MKL	MARKEL GROUP INC	8,956	$12.74M	0.0%	$1402.70	+1.1%	COM	570535104
CGAU	CENTERRA GOLD INC	2,076,104	$12.73M	0.0%	$6.27	-17.1%	COM	152006102
OKTA	OKTA INC	138,109	$12.64M	0.0%	$106.67	-28.5%	CL A	679295105
SM	SM ENERGY CO	323,000	$12.63M	0.0%	$30.79	+18.0%	Call	78454L100
IP	INTERNATIONAL PAPER CO	339,534	$12.6M	0.0%	$32.81	-2.6%	COM	460146103
LDOS	LEIDOS HOLDINGS INC	114,946	$12.53M	0.0%	$89.59	+11.1%	COM	525327102
ALLE	ALLEGION PLC	98,294	$12.52M	0.0%	$101.61	+2.5%	ORD SHS	G0176J109
SFM	SPROUTS FMRS MKT INC	259,127	$12.52M	0.0%	$38.75	+12.9%	COM	85208M102
KIM	KIMCO RLTY CORP	573,619	$12.51M	0.0%	$17.19	-1.0%	COM	49446R109
GSK	GSK PLC	336,578	$12.49M	0.0%	$37.28	—	SPONSORED ADR	37733W204
CELH	CELSIUS HLDGS INC	225,000	$12.48M	0.0%	$49.88	+7.0%	Call	15118V207
MGM	MGM RESORTS INTERNATIONAL	274,242	$12.4M	0.0%	$40.25	-2.5%	COM	552953101
OC	OWENS CORNING NEW	82,650	$12.31M	0.0%	$109.81	+20.6%	COM	690742101
IWS	ISHARES TR	104,044	$12.18M	0.0%	$115.71	—	RUS MDCP VAL ETF	464287473
GNTX	GENTEX CORP	369,279	$12.17M	0.0%	$30.30	+1.9%	COM	371901109
RRX	REGAL REXNORD CORPORATION	80,060	$12.15M	0.0%	$91.59	+37.7%	COM	758750103
PUK	PRUDENTIAL PLC	537,482	$12.07M	0.0%	$32.17	—	ADR	74435K204
YEXT	YEXT INC	1,999,180	$12.02M	0.0%	$7.46	-17.5%	COM	98585N106
ITRI	ITRON INC	156,563	$11.98M	0.0%	$72.14	-9.8%	COM	465741106
IYW	ISHARES TR	96,690	$11.94M	0.0%	$86.05	—	U.S. TECH ETF	464287721
JAZZ	JAZZ PHARMACEUTICALS PLC	96,571	$11.92M	0.0%	$141.48	-11.8%	SHS USD	G50871105
ORLA	ORLA MNG LTD NEW	3,599,107	$11.83M	0.0%	$4.34	-27.6%	COM	68634K106
—	CYBERARK SOFTWARE LTD	8,300,000	$11.83M	0.0%	$1.37	—	NOTE11/1	23248VAB1
ROST	ROSS STORES INC	85,100	$11.8M	0.0%	$107.40	+13.4%	Call	778296103
ACI	ALBERTSONS COS INC	511,816	$11.77M	0.0%	$19.40	+6.8%	COMMON STOCK	013091103
—	PATTERSON COS INC	412,239	$11.77M	0.0%	$28.53	—	COM	703395103
—	JAZZ INVESTMENTS I LTD	11,600,000	$11.71M	0.0%	$1.02	—	NOTE 2.000% 6/1	472145AF8
GNRC	GENERAC HLDGS INC	88,921	$11.64M	0.0%	$192.61	-43.0%	COM	368736104
—	CATALENT INC	254,252	$11.61M	0.0%	$67.58	—	COM	148806102
PAR	PAR TECHNOLOGY CORP	258,363	$11.57M	0.0%	$35.25	+6.5%	COM	698884103
—	CERENCE INC	12,300,000	$11.55M	0.0%	$1.07	—	NOTE 3.000% 6/0	156727AB5
SNY	SANOFI	231,545	$11.51M	0.0%	$44.43	—	SPONSORED ADR	80105N105
TRMB	TRIMBLE INC	214,146	$11.49M	0.0%	$51.97	-8.2%	COM	896239100
PII	POLARIS INC	119,748	$11.49M	0.0%	$98.23	-6.7%	COM	731068102
MET	METLIFE INC	173,200	$11.48M	0.0%	$51.46	+14.2%	Put	59156R108
NRG	NRG ENERGY INC	220,050	$11.42M	0.0%	$31.73	+36.9%	COM NEW	629377508
SPHD	INVESCO EXCH TRADED FD TR II	267,204	$11.39M	0.0%	$44.19	—	S&P500 HDL VOL	46138E362
—	NIO INC	10,500,000	$11.32M	0.0%	$1.25	—	NOTE 4.500% 2/0	62914VAB2
TWLO	TWILIO INC	145,888	$11.32M	0.0%	$69.01	-9.7%	CL A	90138F102
IONS	IONIS PHARMACEUTICALS INC	223,389	$11.31M	0.0%	$47.20	+1.5%	COM	462222100
SYNA	SYNAPTICS INC	94,832	$11.28M	0.0%	$88.41	+12.3%	COM	87157D109
RGLD	ROYAL GOLD INC	90,977	$11.24M	0.0%	$121.45	-6.9%	COM	780287108
LNT	ALLIANT ENERGY CORP	218,567	$11.22M	0.0%	$46.82	-0.8%	COM	018802108
PWZ	INVESCO EXCH TRADED FD TR II	447,310	$11.21M	0.0%	$25.06	—	CALIF AMT MUN	46138E206
AMH	AMERICAN HOMES 4 RENT	308,330	$11.19M	0.0%	$36.51	—	CL A	02665T306
—	ENVESTNET INC	12,018,000	$11.18M	0.0%	$0.93	—	NOTE 0.750% 8/1	29404KAE6
BWXT	BWX TECHNOLOGIES INC	143,632	$11.16M	0.0%	$72.63	+3.9%	COM	05605H100
UTHR	UNITED THERAPEUTICS CORP DEL	50,529	$11.15M	0.0%	$233.88	-1.5%	COM	91307C102
ITOT	ISHARES TR	105,415	$11.14M	0.0%	$102.19	—	CORE S&P TTL STK	464287150
—	AMCOR PLC	1,144,795	$11.13M	0.0%	$9.15	-7.7%	ORD	G0250X107
PD	PAGERDUTY INC	469,798	$11.11M	0.0%	$29.60	-26.9%	COM	69553P100
IEI	ISHARES TR	94,570	$11.1M	0.0%	$117.52	—	3 7 YR TREAS BD	464288661
CRL	CHARLES RIV LABS INTL INC	46,076	$11.01M	0.0%	$259.52	-24.2%	COM	159864107
EGO	ELDORADO GOLD CORP NEW	827,767	$10.99M	0.0%	$7.39	+52.2%	COM	284902509
BA	BOEING CO	41,600	$10.9M	0.0%	$209.05	+2.3%	Call	097023105
BBWI	BATH & BODY WORKS INC	249,844	$10.84M	0.0%	$34.99	-9.5%	COM	070830104
PHG	KONINKLIJKE PHILIPS N V	461,862	$10.81M	0.0%	$18.17	—	NY REGIS SHS NEW	500472303
CG	CARLYLE GROUP INC	258,701	$10.8M	0.0%	$33.09	-7.2%	COM	14316J108
WKC	WORLD KINECT CORPORATION	462,847	$10.74M	0.0%	$22.82	-7.9%	COM	981475106
CMF	ISHARES TR	184,782	$10.71M	0.0%	$57.15	—	CALIF MUN BD ETF	464288356
DKNG	DRAFTKINGS INC NEW	297,500	$10.67M	0.0%	$31.45	+6.4%	Put	26142V105
EPRT	ESSENTIAL PPTYS RLTY TR INC	409,374	$10.66M	0.0%	$25.59	—	COM	29670E107
RHI	ROBERT HALF INC.	120,689	$10.65M	0.0%	$75.82	+4.8%	COM	770323103
MTCH	MATCH GROUP INC NEW	288,936	$10.64M	0.0%	$39.12	-15.6%	COM	57667L107
—	DEXCOM INC	10,166,000	$10.62M	0.0%	$0.95	—	NOTE 0.250%11/1	252131AK3
ADSK	AUTODESK INC	43,200	$10.59M	0.0%	$219.11	-1.4%	Put	052769106
BIO	BIO RAD LABS INC	32,467	$10.59M	0.0%	$421.77	-25.7%	CL A	090572207
AOS	SMITH A O CORP	128,178	$10.58M	0.0%	$63.16	+12.4%	COM	831865209
—	WESTROCK CO	248,365	$10.58M	0.0%	$43.44	—	COM	96145D105
HII	HUNTINGTON INGALLS INDS INC	40,606	$10.55M	0.0%	$195.12	+14.0%	COM	446413106
CPT	CAMDEN PPTY TR	104,917	$10.55M	0.0%	$103.36	-17.6%	SH BEN INT	133131102
STAG	STAG INDL INC	266,136	$10.53M	0.0%	$35.32	—	COM	85254J102
TTD	THE TRADE DESK INC	142,500	$10.5M	0.0%	$74.40	-1.3%	Call	88339J105
BFH	BREAD FINANCIAL HOLDINGS INC	310,117	$10.48M	0.0%	$35.31	-18.5%	COM	018581108
VGIT	VANGUARD SCOTTSDALE FDS	176,447	$10.48M	0.0%	$66.06	—	INTER TERM TREAS	92206C706
ARGX	ARGENX SE	26,968	$10.46M	0.0%	$396.34	—	SPONSORED ADR	04016X101
NE	NOBLE CORP PLC	212,643	$10.45M	0.0%	$40.56	+1.6%	ORD SHS A	G65431127
WHR	WHIRLPOOL CORP	84,632	$10.44M	0.0%	$164.24	-29.1%	COM	963320106
PHYS	SPROTT PHYSICAL GOLD TR	645,787	$10.42M	0.0%	$14.50	—	UNIT	85207H104
NTB	BANK OF NT BUTTERFIELD&SON L	322,787	$10.33M	0.0%	$23.76	+8.9%	SHS NEW	G0772R208
CHKP	CHECK POINT SOFTWARE TECH LT	67,021	$10.24M	0.0%	$120.36	+17.4%	ORD	M22465104
SSRM	SSR MINING IN	911,676	$10.23M	0.0%	$13.45	-9.7%	COM	784730103
AAL	AMERICAN AIRLS GROUP INC	727,600	$10.22M	0.0%	$18.68	-32.8%	Put	02376R102
ROL	ROLLINS INC	231,631	$10.15M	0.0%	$35.57	+6.5%	COM	775711104
ERO	ERO COPPER CORP	606,777	$10.13M	0.0%	$18.27	-23.1%	COM	296006109
—	DYNAVAX TECHNOLOGIES CORP	711,114	$10.12M	0.0%	$12.84	—	COM NEW	268158201
EWQ	ISHARES INC	258,000	$10.12M	0.0%	$37.37	—	MSCI FRANCE ETF	464286707
RELX	RELX PLC	254,819	$10.11M	0.0%	$35.60	—	SPONSORED ADR	759530108
LPX	LOUISIANA PAC CORP	139,341	$10.07M	0.0%	$56.49	+5.7%	COM	546347105
—	CERIDIAN HCM HLDG INC	146,323	$9.981M	0.0%	$72.68	-6.1%	COM	15677J108
VET	VERMILION ENERGY INC	792,118	$9.975M	0.0%	$18.78	-29.5%	COM	923725105
ALV	AUTOLIV INC	89,442	$9.937M	0.0%	$89.77	+5.5%	COM	052800109
DDOG	DATADOG INC	80,000	$9.929M	0.0%	$98.47	+4.6%	Call	23804L103
DDOG	DATADOG INC	80,000	$9.929M	0.0%	$98.47	+4.6%	Put	23804L103
BNS	BANK NOVA SCOTIA HALIFAX	203,000	$9.885M	0.0%	$40.14	-1.5%	Call	064149107
MSGS	MADISON SQUARE GRDN SPRT COR	53,757	$9.804M	0.0%	$170.28	+1.7%	CL A	55825T103
WMS	ADVANCED DRAIN SYS INC DEL	67,216	$9.783M	0.0%	$116.99	+2.0%	COM	00790R104
MU	MICRON TECHNOLOGY INC	113,400	$9.775M	0.0%	$64.00	+15.0%	Put	595112103
ALB	ALBEMARLE CORP	65,000	$9.764M	0.0%	$160.99	-17.9%	Put	012653101
—	INTERDIGITAL INC	6,587,000	$9.698M	0.0%	$1.27	—	NOTE 3.500% 6/0	45867GAD3
NEAR	ISHARES U S ETF TR	191,492	$9.674M	0.0%	$49.76	—	BLACKROCK SH DUR	46431W507
IYG	ISHARES TR	53,251	$9.583M	0.0%	$133.61	—	U.S. FIN SVC ETF	464287770
HAS	HASBRO INC	185,468	$9.55M	0.0%	$60.02	-23.2%	COM	418056107
DAR	DARLING INGREDIENTS INC	188,511	$9.484M	0.0%	$47.46	-4.4%	COM	237266101
—	AIRBNB INC	10,500,000	$9.455M	0.0%	$0.90	—	NOTE3/1	009066AB7
BFC	BANK FIRST CORP	104,890	$9.438M	0.0%	$82.02	-5.8%	COM	06211J100
AFG	AMERICAN FINL GROUP INC OHIO	78,748	$9.406M	0.0%	$89.65	+7.9%	COM	025932104
KEX	KIRBY CORP	115,755	$9.402M	0.0%	$69.16	+13.1%	COM	497266106
RYAAY	RYANAIR HOLDINGS PLC	69,361	$9.401M	0.0%	$128.38	—	SPONSORED ADS	783513203
MS	MORGAN STANLEY	100,000	$9.367M	0.0%	$44.17	+69.4%	Put	617446448
TIP	ISHARES TR	86,232	$9.311M	0.0%	$118.24	—	TIPS BD ETF	464287176
VALE	VALE S A	583,094	$9.289M	0.0%	$17.50	—	SPONSORED ADS	91912E105
—	ALNYLAM PHARMACEUTICALS INC	9,380,000	$9.264M	0.0%	$0.97	—	NOTE 1.000% 9/1	02043QAB3
ULTA	ULTA BEAUTY INC	18,900	$9.262M	0.0%	$413.44	+2.0%	Put	90384S303
BKLN	INVESCO EXCH TRADED FD TR II	435,668	$9.249M	0.0%	$21.50	—	SR LN ETF	46138G508
REG	REGENCY CTRS CORP	136,674	$9.246M	0.0%	$55.40	+2.1%	COM	758849103
IMO	IMPERIAL OIL LTD	160,000	$9.2M	0.0%	$40.95	+32.6%	Call	453038408
FNF	FIDELITY NATIONAL FINANCIAL	178,795	$9.194M	0.0%	$32.71	+18.7%	FNF GROUP COM	31620R303
HSIC	HENRY SCHEIN INC	120,051	$9.169M	0.0%	$72.07	-2.9%	COM	806407102
—	LUCID GROUP INC	2,152,000	$9.168M	0.0%	$9.15	—	Put	549498103
EZU	ISHARES INC	191,793	$9.111M	0.0%	$45.84	—	MSCI EURZONE ETF	464286608
NWSA	NEWS CORP NEW	367,560	$9.097M	0.0%	$20.73	+3.3%	CL A	65249B109
BL	BLACKLINE INC	140,121	$9.087M	0.0%	$73.84	-23.4%	COM	09239B109
—	UNITI GROUP INC	1,531,365	$9.035M	0.0%	$4.76	—	COM	91325V108
EFV	ISHARES TR	173,040	$9.028M	0.0%	$43.78	—	EAFE VALUE ETF	464288877
APA	APA CORPORATION	244,386	$9.025M	0.0%	$34.34	+0.8%	COM	03743Q108
SPOT	SPOTIFY TECHNOLOGY S A	47,522	$9.019M	0.0%	$161.01	+8.5%	SHS	L8681T102
FNV	FRANCO NEV CORP	80,000	$9.004M	0.0%	$86.05	+38.7%	Call	351858105
YUMC	YUM CHINA HLDGS INC	211,875	$8.996M	0.0%	$50.23	-7.3%	COM	98850P109
FHN	FIRST HORIZON CORPORATION	626,295	$8.994M	0.0%	$16.34	-31.6%	COM	320517105
COIN	COINBASE GLOBAL INC	47,977	$8.941M	0.0%	$120.56	-9.4%	COM CL A	19260Q107
SGI	TEMPUR SEALY INTL INC	173,642	$8.917M	0.0%	$29.56	+43.5%	COM	88023U101
DKNG	DRAFTKINGS INC NEW	247,563	$8.88M	0.0%	$31.45	+6.4%	COM CL A	26142V105
NU	NU HLDGS LTD	1,053,485	$8.828M	0.0%	$6.33	+27.6%	ORD SHS CL A	G6683N103
WING	WINGSTOP INC	33,795	$8.827M	0.0%	$131.26	+64.6%	COM	974155103
TWLO	TWILIO INC	113,700	$8.82M	0.0%	$69.01	-9.7%	Put	90138F102
ELAN	ELANCO ANIMAL HEALTH INC	588,976	$8.811M	0.0%	$15.59	-27.4%	COM	28414H103
IRDM	IRIDIUM COMMUNICATIONS INC	212,326	$8.78M	0.0%	$60.86	-34.9%	COM	46269C102
IIIV	I3 VERTICALS INC	401,084	$8.772M	0.0%	$27.21	-26.3%	COM CL A	46571Y107
EMB	ISHARES TR	97,913	$8.756M	0.0%	$90.81	—	JPMORGAN USD EMG	464288281
ISTB	ISHARES TR	183,708	$8.738M	0.0%	$50.19	—	CORE 1 5 YR USD	46432F859
LII	LENNOX INTL INC	19,263	$8.65M	0.0%	$322.92	+21.1%	COM	526107107
CASY	CASEYS GEN STORES INC	31,295	$8.613M	0.0%	$203.16	+33.1%	COM	147528103
ENB	ENBRIDGE INC	237,000	$8.568M	0.0%	$26.27	+11.9%	Call	29250N105
SLM	SLM CORP	443,900	$8.563M	0.0%	$15.10	-0.0%	Call	78442P106
CPRI	CAPRI HOLDINGS LIMITED	168,841	$8.516M	0.0%	$48.19	+3.5%	SHS	G1890L107
—	INTEGRA LIFESCIENCES HLDGS C	9,032,000	$8.511M	0.0%	$0.96	—	NOTE 0.500% 8/1	457985AM1
—	SIRIUS XM HOLDINGS INC	1,526,800	$8.474M	0.0%	$4.90	—	Call	82968B103
CART	MAPLEBEAR INC	350,029	$8.418M	0.0%	$25.14	0.0%	COM	565394103
CART	MAPLEBEAR INC	350,000	$8.418M	0.0%	$25.14	0.0%	Put	565394103
—	PEABODY ENGR CORP	5,884,000	$8.386M	0.0%	$1.41	—	NOTE 3.250% 3/0	704551AD2
TFLO	ISHARES TR	165,100	$8.352M	0.0%	$50.61	—	TRS FLT RT BD	46434V860
BAH	BOOZ ALLEN HAMILTON HLDG COR	65,167	$8.342M	0.0%	$88.52	+34.7%	CL A	099502106
CELH	CELSIUS HLDGS INC	150,000	$8.318M	0.0%	$49.88	+7.0%	Put	15118V207
GGG	GRACO INC	95,058	$8.273M	0.0%	$58.70	+30.1%	COM	384109104
—	FORD MTR CO DEL	8,299,000	$8.272M	0.0%	$1.03	—	NOTE3/1	345370CZ1
ICOW	PACER FDS TR	262,532	$8.265M	0.0%	$31.48	—	DEVELOPED MRKT	69374H873
FXI	ISHARES TR	343,643	$8.258M	0.0%	$28.10	—	CHINA LG-CAP ETF	464287184
—	VIPER ENERGY INC	260,000	$8.239M	0.0%	$31.69	—	Call	927959106
ICLR	ICON PLC	28,670	$8.223M	0.0%	$204.98	+26.2%	SHS	G4705A100
IOO	ISHARES TR	101,330	$8.182M	0.0%	$66.66	—	GLOBAL 100 ETF	464287572
RGEN	REPLIGEN CORP	43,313	$8.122M	0.0%	$178.15	-12.6%	COM	759916109
XOP	SPDR SER TR	57,261	$8.102M	0.0%	$120.76	—	S&P OILGAS EXP	78468R556
KRE	SPDR SER TR	150,000	$7.989M	0.0%	$50.02	—	Put	78464A698
GDXJ	VANECK ETF TRUST	201,300	$7.941M	0.0%	$42.76	—	Call	92189F791
PCAR	PACCAR INC	81,000	$7.932M	0.0%	$62.64	+30.6%	Put	693718108
FOXA	FOX CORP	266,100	$7.924M	0.0%	$31.35	-5.9%	CL A COM	35137L105
BE	BLOOM ENERGY CORP	519,084	$7.919M	0.0%	$16.62	-24.7%	COM CL A	093712107
STNE	STONECO LTD	431,380	$7.894M	0.0%	$12.99	—	COM CL A	G85158106
IGV	ISHARES TR	19,300	$7.89M	0.0%	$408.83	—	Call	464287515
ALNY	ALNYLAM PHARMACEUTICALS INC	39,965	$7.873M	0.0%	$180.33	-5.5%	COM	02043Q107
FTRE	FORTREA HLDGS INC	219,809	$7.764M	0.0%	$29.59	+3.3%	COMMON STOCK	34965K107
FIVE	FIVE BELOW INC	36,000	$7.701M	0.0%	$187.41	-2.0%	Call	33829M101
—	ETSY INC	9,000,000	$7.682M	0.0%	$0.85	—	NOTE 0.125% 9/0	29786AAL0
SCHR	SCHWAB STRATEGIC TR	153,972	$7.672M	0.0%	$53.54	—	INT-TRM U.S TRES	808524854
SCCO	SOUTHERN COPPER CORP	87,364	$7.653M	0.0%	$55.81	+20.7%	COM	84265V105
—	UNITED STATES STL CORP NEW	156,400	$7.634M	0.0%	$38.49	—	Put	912909108
FCX	FREEPORT-MCMORAN INC	176,200	$7.627M	0.0%	$28.58	+25.6%	Call	35671D857
TM	TOYOTA MOTOR CORP	41,489	$7.622M	0.0%	$135.33	—	ADS	892331307
CDNA	CAREDX INC	585,500	$7.541M	0.0%	$25.32	-67.6%	COM	14167L103
—	CONMED CORP	7,508,000	$7.526M	0.0%	$1.01	—	NOTE 2.250% 6/1	207410AH4
DASH	DOORDASH INC	75,000	$7.516M	0.0%	$87.40	+1.3%	Put	25809K105
—	SPOTIFY USA INC	8,500,000	$7.515M	0.0%	$0.88	—	NOTE3/1	84921RAB6
FLS	FLOWSERVE CORP	179,670	$7.512M	0.0%	$35.37	+4.7%	COM	34354P105
—	SANDSTORM GOLD LTD	1,450,708	$7.511M	0.0%	$5.54	—	COM NEW	80013R206
CADE	CADENCE BANK	247,376	$7.508M	0.0%	$22.77	-0.2%	COM	12740C103
XLB	SELECT SECTOR SPDR TR	87,226	$7.501M	0.0%	$78.76	—	SBI MATERIALS	81369Y100
—	AVANGRID INC	228,467	$7.496M	0.0%	$33.63	—	COM	05351W103
HUBS	HUBSPOT INC	12,668	$7.478M	0.0%	$446.48	+7.8%	COM	443573100
WMG	WARNER MUSIC GROUP CORP	207,149	$7.424M	0.0%	$26.68	+17.1%	COM CL A	934550203
—	PRIMO WATER CORPORATION	481,593	$7.413M	0.0%	$12.94	—	COM	74167P108
IXN	ISHARES TR	107,347	$7.355M	0.0%	$52.94	—	GLOBAL TECH ETF	464287291
XLU	SELECT SECTOR SPDR TR	115,551	$7.339M	0.0%	$69.57	—	SBI INT-UTILS	81369Y886
ING	ING GROEP N.V.	487,152	$7.337M	0.0%	$12.09	—	SPONSORED ADR	456837103
HDV	ISHARES TR	71,386	$7.298M	0.0%	$102.78	—	CORE HIGH DV ETF	46429B663
AU	ANGLOGOLD ASHANTI PLC	379,300	$7.29M	0.0%	$17.51	-4.2%	Call	G0378L100
BOX	BOX INC	280,208	$7.288M	0.0%	$25.85	-2.2%	CL A	10316T104
IXC	ISHARES TR	184,543	$7.278M	0.0%	$30.38	—	GLOBAL ENERG ETF	464287341
HDB	HDFC BANK LTD	108,237	$7.278M	0.0%	$69.49	—	SPONSORED ADS	40415F101
RMBS	RAMBUS INC DEL	105,511	$7.274M	0.0%	$55.93	+11.4%	COM	750917106
AVTR	AVANTOR INC	311,632	$7.264M	0.0%	$20.66	-0.8%	COM	05352A100
SEIC	SEI INVTS CO	113,047	$7.262M	0.0%	$58.68	-3.7%	COM	784117103
LULU	LULULEMON ATHLETICA INC	14,000	$7.184M	0.0%	$347.66	+24.3%	Call	550021109
HUT	HUT 8 CORP	446,108	$7.182M	0.0%	$10.67	0.0%	COM	44812J104
ABT	ABBOTT LABS	65,000	$7.177M	0.0%	$85.93	+11.8%	Put	002824100
CWI	SPDR INDEX SHS FDS	264,712	$7.175M	0.0%	$27.54	—	MSCI ACWI EXUS	78463X848
SSNC	SS&C TECHNOLOGIES HLDGS INC	116,464	$7.151M	0.0%	$59.63	-8.4%	COM	78467J100
BEN	FRANKLIN RESOURCES INC	237,227	$7.133M	0.0%	$22.04	-0.3%	COM	354613101
ECPG	ENCORE CAP GROUP INC	136,498	$7.073M	0.0%	$47.67	-4.8%	COM	292554102
IYH	ISHARES TR	24,252	$6.955M	0.0%	$281.02	—	US HLTHCARE ETF	464287762
BOTZ	GLOBAL X FDS	241,073	$6.94M	0.0%	$28.59	—	RBTCS ARTFL INTE	37954Y715
—	MITEK SYS INC	7,655,000	$6.928M	0.0%	$0.96	—	NOTE 0.750% 2/0	606710AA9
AAP	ADVANCE AUTO PARTS INC	111,257	$6.911M	0.0%	$107.53	-51.4%	COM	00751Y106
WSC	WILLSCOT MOBIL MINI HLDNG CO	151,307	$6.881M	0.0%	$40.22	+0.5%	COM CL A	971378104
KRG	KITE RLTY GROUP TR	295,904	$6.881M	0.0%	$22.73	—	COM NEW	49803T300
DHI	D R HORTON INC	45,000	$6.858M	0.0%	$109.74	+9.9%	Put	23331A109
SCHW	SCHWAB CHARLES CORP	98,500	$6.853M	0.0%	$60.93	-7.9%	Call	808513105
CPNG	COUPANG INC	405,523	$6.837M	0.0%	$17.05	-3.2%	CL A	22266T109
FRO	FRONTLINE PLC	318,815	$6.816M	0.0%	$11.98	+51.9%	COM	M46528101
MSTR	MICROSTRATEGY INC	10,039	$6.783M	0.0%	$38.27	+23.8%	CL A NEW	594972408
EQX	EQUINOX GOLD CORP	1,334,921	$6.775M	0.0%	$10.15	-53.3%	COM	29446Y502
—	NCL CORP LTD	7,292,000	$6.74M	0.0%	$0.92	—	NOTE 1.125% 2/1	62886HBD2
EDU	NEW ORIENTAL ED & TECHNOLOGY	91,485	$6.712M	0.0%	$73.37	—	SPON ADR	647581206
BMRN	BIOMARIN PHARMACEUTICAL INC	68,431	$6.704M	0.0%	$88.92	-0.5%	COM	09061G101
NUVL	NUVALENT INC	89,078	$6.694M	0.0%	$61.88	0.0%	COM	670703107
GVI	ISHARES TR	63,539	$6.664M	0.0%	$108.66	—	INTRM GOV CR ETF	464288612
CNX	CNX RES CORP	327,796	$6.658M	0.0%	$20.62	+3.4%	COM	12653C108
ICLN	ISHARES TR	419,662	$6.605M	0.0%	$18.30	—	GL CLEAN ENE ETF	464288224
MOG/A	MOOG INC	44,687	$6.569M	0.0%	$84.18	+51.5%	CL A	615394202
NVAX	NOVAVAX INC	855,757	$6.568M	0.0%	$6.12	0.0%	COM NEW	670002401
IVZ	INVESCO LTD	363,016	$6.567M	0.0%	$14.92	-12.5%	SHS	G491BT108
WWD	WOODWARD INC	47,933	$6.556M	0.0%	$105.88	+21.9%	COM	980745103
IYY	ISHARES TR	55,962	$6.546M	0.0%	$112.08	—	DOW JONES US ETF	464287846
BIIB	BIOGEN INC	25,000	$6.539M	0.0%	$259.84	-5.5%	Put	09062X103
HD	HOME DEPOT INC	18,800	$6.535M	0.0%	$221.31	+32.7%	Put	437076102
ANF	ABERCROMBIE & FITCH CO	72,175	$6.533M	0.0%	$27.91	+155.0%	CL A	002896207
VEEV	VEEVA SYS INC	33,578	$6.524M	0.0%	$189.41	-0.5%	CL A COM	922475108
NVAX	NOVAVAX INC	850,000	$6.524M	0.0%	$6.12	0.0%	Put	670002401
TMDX	TRANSMEDICS GROUP INC	80,226	$6.508M	0.0%	$75.76	-20.4%	COM	89377M109
UNP	UNION PAC CORP	26,400	$6.498M	0.0%	$155.60	+34.5%	Put	907818108
—	SOLAREDGE TECHNOLOGIES INC	7,092,000	$6.471M	0.0%	$0.99	—	NOTE9/1	83417MAD6
IUSG	ISHARES TR	61,528	$6.441M	0.0%	$97.85	—	CORE S&P US GWT	464287671
—	EVERBRIDGE INC	260,407	$6.432M	0.0%	$53.08	—	COM	29978A104
CLVT	CLARIVATE PLC	684,477	$6.427M	0.0%	$8.12	-9.0%	ORD SHS	G21810109
—	LUMENTUM HLDGS INC	6,350,000	$6.405M	0.0%	$1.01	—	NOTE 0.250% 3/1	55024UAB5
VBK	VANGUARD INDEX FDS	25,945	$6.38M	0.0%	$222.45	—	SML CP GRW ETF	922908595
HTRB	HARTFORD FDS EXCHANGE TRADED	184,968	$6.289M	0.0%	$34.00	—	TOTAL RTRN ETF	41653L305
RGA	REINSURANCE GRP OF AMERICA I	38,672	$6.281M	0.0%	$134.99	+15.3%	COM NEW	759351604
PRU	PRUDENTIAL FINL INC	60,000	$6.254M	0.0%	$73.11	+18.5%	Put	744320102
MTSI	MACOM TECH SOLUTIONS HLDGS I	65,265	$6.243M	0.0%	$80.27	+2.4%	COM	55405Y100
MKSI	MKS INSTRS INC	59,303	$6.237M	0.0%	$86.56	-7.8%	COM	55306N104
ZION	ZIONS BANCORPORATION N A	138,971	$6.211M	0.0%	$45.51	-20.6%	COM	989701107
DT	DYNATRACE INC	111,840	$6.2M	0.0%	$40.48	+24.8%	COM NEW	268150109
—	ENPHASE ENERGY INC	6,752,000	$6.196M	0.0%	$0.94	—	NOTE3/0	29355AAH0
—	AMERICAN AIRLINES GROUP INC	5,577,000	$6.192M	0.0%	$1.08	—	NOTE 6.500% 7/0	02376RAF9
RGLD	ROYAL GOLD INC	50,000	$6.176M	0.0%	$121.45	-6.9%	Put	780287108
DECK	DECKERS OUTDOOR CORP	8,897	$6.169M	0.0%	$60.98	+66.7%	COM	243537107
—	EQUITY COMWLTH	318,991	$6.163M	0.0%	$23.27	—	COM SH BEN INT	294628102
QTWO	Q2 HLDGS INC	139,198	$6.161M	0.0%	$58.22	-39.0%	COM	74736L109
NCLH	NORWEGIAN CRUISE LINE HLDG L	300,000	$6.153M	0.0%	$23.15	-30.7%	Put	G66721104
BURL	BURLINGTON STORES INC	30,872	$6.086M	0.0%	$173.48	-14.0%	COM	122017106
NBIX	NEUROCRINE BIOSCIENCES INC	45,663	$6.078M	0.0%	$98.54	+16.8%	COM	64125C109
VTES	VANGUARD WELLINGTON FD	61,500	$6.06M	0.0%	$99.36	—	SHORT TRM TAX EX	921935870
CCL	CARNIVAL CORP	322,200	$6.048M	0.0%	$19.04	-23.8%	Put	143658300
ETN	EATON CORP PLC	25,000	$6.028M	0.0%	$153.74	+40.2%	Call	G29183103
RNR	RENAISSANCERE HLDGS LTD	30,560	$6M	0.0%	$178.34	+16.6%	COM	G7496G103
—	PREMIER INC	263,897	$5.985M	0.0%	$23.32	—	CL A	74051N102
—	JAMF HLDG CORP	7,000,000	$5.979M	0.0%	$0.83	—	NOTE 0.125% 9/0	47074LAB1
—	BENTLEY SYS INC	6,000,000	$5.958M	0.0%	$1.01	—	NOTE 0.125% 1/1	08265TAB5
INN	SUMMIT HOTEL PPTYS INC	869,288	$5.946M	0.0%	$9.21	—	COM	866082100
WSM	WILLIAMS SONOMA INC	28,978	$5.925M	0.0%	$35.19	+138.2%	COM	969904101
CLH	CLEAN HARBORS INC	33,615	$5.924M	0.0%	$132.20	+24.2%	COM	184496107
PAAS	PAN AMERN SILVER CORP	357,900	$5.92M	0.0%	$19.00	-21.2%	Call	697900108
GAP	GAP INC	275,500	$5.876M	0.0%	$16.04	-5.8%	Put	364760108
AG	FIRST MAJESTIC SILVER CORP	911,958	$5.871M	0.0%	$8.74	-37.3%	COM	32076V103
—	JAZZ INVESTMENTS I LTD	6,000,000	$5.826M	0.0%	$0.95	—	NOTE 1.500% 8/1	472145AD3
ENTG	ENTEGRIS INC	47,747	$5.82M	0.0%	$106.02	-5.2%	COM	29362U104
ACCO	ACCO BRANDS CORP	939,646	$5.807M	0.0%	$4.65	-1.1%	COM	00081T108
USO	UNITED STS OIL FD LP	81,000	$5.804M	0.0%	$69.63	—	Call	91232N207
GM	GENERAL MTRS CO	151,000	$5.774M	0.0%	$38.51	-21.5%	Call	37045V100
—	SMART GLOBAL HLDGS INC	294,886	$5.736M	0.0%	$30.07	—	SHS	G8232Y101
H	HYATT HOTELS CORP	43,659	$5.732M	0.0%	$108.11	+4.0%	COM CL A	448579102
BB	BLACKBERRY LTD	1,356,957	$5.725M	0.0%	$7.32	-48.7%	COM	09228F103
SPOT	SPOTIFY TECHNOLOGY S A	30,000	$5.694M	0.0%	$161.01	+8.5%	Call	L8681T102
—	LANTHEUS HLDGS INC	4,633,000	$5.678M	0.0%	$1.23	—	NOTE 2.625%12/1	516544AB9
FRT	FEDERAL RLTY INVT TR NEW	53,841	$5.673M	0.0%	$93.17	-8.1%	SH BEN INT NEW	313745101
RAMP	LIVERAMP HLDGS INC	147,096	$5.651M	0.0%	$39.22	-18.1%	COM	53815P108
FR	FIRST INDL RLTY TR INC	105,834	$5.646M	0.0%	$52.52	—	COM	32054K103
AMGN	AMGEN INC	19,500	$5.629M	0.0%	$211.71	+20.5%	Put	031162100
HLN	HALEON PLC	677,176	$5.614M	0.0%	$7.00	—	SPON ADS	405552100
—	BLOCK INC	5,700,000	$5.586M	0.0%	$0.97	—	NOTE 0.125% 3/0	852234AF0
—	THE ODP CORP	95,729	$5.584M	0.0%	$49.07	—	COM	88337F105
—	TILRAY BRANDS INC	2,303,739	$5.575M	0.0%	$11.10	—	COM	88688T100
EDIV	SPDR INDEX SHS FDS	170,949	$5.57M	0.0%	$32.58	—	S&P EM MKT DIV	78463X533
—	CABLE ONE INC	6,487,000	$5.549M	0.0%	$0.82	—	NOTE3/1	12685JAE5
—	LUCID GROUP INC	1,299,900	$5.538M	0.0%	$9.15	—	COM	549498103
LDEM	ISHARES TR	125,535	$5.537M	0.0%	$49.34	—	ESG MSCI EM LDRS	46436E601
BAP	CREDICORP LTD	36,181	$5.534M	0.0%	$136.57	-12.0%	COM	G2519Y108
PRI	PRIMERICA INC	26,699	$5.524M	0.0%	$148.16	+37.9%	COM	74164M108
—	APARTMENT INCOME REIT CORP	157,047	$5.512M	0.0%	$35.13	—	COM	03750L109
SA	SEABRIDGE GOLD INC	430,571	$5.472M	0.0%	$16.00	-28.1%	COM	811916105
CIEN	CIENA CORP	120,552	$5.462M	0.0%	$44.44	-0.8%	COM NEW	171779309
DSI	ISHARES TR	59,724	$5.454M	0.0%	$81.71	—	MSCI KLD400 SOC	464288570
FERG1GBX	FERGUSON PLC NEW	28,209	$5.453M	0.0%	$135.47	—	SHS	G3421J106
DFEV	DIMENSIONAL ETF TRUST	216,050	$5.451M	0.0%	$24.82	—	EMERGING MKTS VA	25434V740
IAG	IAMGOLD CORP	2,132,503	$5.44M	0.0%	$3.42	-29.9%	COM	450913108
PSTG	PURE STORAGE INC	148,808	$5.423M	0.0%	$30.36	+15.5%	CL A	74624M102
VHT	VANGUARD WORLD FDS	21,462	$5.396M	0.0%	$232.78	—	HEALTH CAR ETF	92204A504
EFAV	ISHARES TR	71,052	$5.381M	0.0%	$70.61	—	MSCI EAFE MIN VL	46429B689
M	MACYS INC	263,759	$5.37M	0.0%	$20.74	-30.2%	COM	55616P104
SUSC	ISHARES TR	229,077	$5.349M	0.0%	$23.35	—	ESG AWRE USD ETF	46435G193
SCHF	SCHWAB STRATEGIC TR	144,390	$5.338M	0.0%	$34.98	—	INTL EQTY ETF	808524805
BRKR	BRUKER CORP	71,413	$5.33M	0.0%	$72.40	-12.2%	COM	116794108
KMI	KINDER MORGAN INC DEL	300,000	$5.31M	0.0%	$13.74	+11.6%	Call	49456B101
RENEF	CARTESIAN GROWTH CORP II	484,069	$5.305M	0.0%	$10.35	+5.1%	CLASS A ORD	G19305112
HYLB	DBX ETF TR	148,429	$5.294M	0.0%	$34.48	—	XTRACK USD HIGH	233051432
OLED	UNIVERSAL DISPLAY CORP	27,375	$5.281M	0.0%	$153.00	+5.5%	COM	91347P105
VOT	VANGUARD INDEX FDS	23,818	$5.272M	0.0%	$220.99	—	MCAP GR IDXVIP	922908538
DKS	DICKS SPORTING GOODS INC	35,600	$5.27M	0.0%	$95.37	+21.3%	Put	253393102
DKS	DICKS SPORTING GOODS INC	35,464	$5.25M	0.0%	$95.37	+21.3%	COM	253393102
SHV	ISHARES TR	47,657	$5.248M	0.0%	$110.26	—	SHORT TREAS BD	464288679
NGD	NEW GOLD INC CDA	3,549,038	$5.237M	0.0%	$1.49	-15.4%	COM	644535106
PTEN	PATTERSON-UTI ENERGY INC	472,467	$5.235M	0.0%	$12.91	-5.8%	COM	703481101
MITK	MITEK SYS INC	395,348	$5.227M	0.0%	$13.34	-16.5%	COM NEW	606710200
TTC	TORO CO	53,832	$5.219M	0.0%	$82.83	+3.4%	COM	891092108
DKS	DICKS SPORTING GOODS INC	35,000	$5.182M	0.0%	$95.37	+21.3%	Call	253393102
YELP	YELP INC	106,570	$5.167M	0.0%	$36.18	+22.0%	CL A	985817105
DLS	WISDOMTREE TR	80,188	$5.14M	0.0%	$68.99	—	INTL SMCAP DIV	97717W760
VECO	VEECO INSTRS INC DEL	162,085	$5.134M	0.0%	$21.83	+27.6%	COM	922417100
CCK	CROWN HLDGS INC	54,936	$5.129M	0.0%	$85.24	-2.9%	COM	228368106
IJT	ISHARES TR	40,443	$5.127M	0.0%	$132.70	—	S&P SML 600 GWT	464287887
—	OUTFRONT MEDIA INC	357,327	$5.124M	0.0%	$14.43	—	COM	69007J106
RPRX	ROYALTY PHARMA PLC	177,786	$5.099M	0.0%	$38.63	-28.9%	SHS CLASS A	G7709Q104
DNN	DENISON MINES CORP	2,775,060	$5.079M	0.0%	$1.12	+48.9%	COM	248356107
ZTO	ZTO EXPRESS CAYMAN INC	238,325	$5.074M	0.0%	$22.81	—	SPONSORED ADS A	98980A105
VV	VANGUARD INDEX FDS	23,128	$5.069M	0.0%	$189.67	—	LARGE CAP ETF	922908637
RL	RALPH LAUREN CORP	34,764	$5.067M	0.0%	$110.45	+8.4%	CL A	751212101
—	PARAMOUNT GLOBAL	127,800	$5.042M	0.0%	$38.07	—	Call	92556H206
SBH	SALLY BEAUTY HLDGS INC	369,058	$5.041M	0.0%	$15.40	-37.1%	COM	79546E104
WPM	WHEATON PRECIOUS METALS CORP	99,200	$5.035M	0.0%	$27.99	+59.0%	Call	962879102
AXON	AXON ENTERPRISE INC	19,400	$5.032M	0.0%	$198.80	+13.4%	Put	05464C101
BLD	TOPBUILD CORP	13,227	$5.018M	0.0%	$216.79	+32.1%	COM	89055F103
EMXC	ISHARES INC	89,668	$4.981M	0.0%	$54.86	—	MSCI EMRG CHN	46434G764
—	SUNNOVA ENERGY INTL INC.	7,385,000	$4.97M	0.0%	$0.75	—	NOTE 0.250%12/0	86745KAF1
NFLX	NETFLIX INC	10,100	$4.968M	0.0%	$37.71	+15.7%	Put	64110L106
HOV	HOVNANIAN ENTERPRISES INC	31,232	$4.956M	0.0%	$94.80	+6.1%	CL A NEW	442487401
KO	COCA COLA CO	80,000	$4.956M	0.0%	$48.30	+10.3%	Call	191216100
NIO	NIO INC	522,516	$4.927M	0.0%	$15.83	—	SPON ADS	62914V106
NXST	NEXSTAR MEDIA GROUP INC	30,815	$4.927M	0.0%	$134.08	-0.6%	COMMON STOCK	65336K103
VMI	VALMONT INDS INC	20,716	$4.897M	0.0%	$200.99	+9.4%	COM	920253101
ATKR	ATKORE INC	30,000	$4.894M	0.0%	$133.07	0.0%	Call	047649108
—	FORTUNA SILVER MINES INC	1,234,933	$4.879M	0.0%	$3.63	—	COM	349915108
TXN	TEXAS INSTRS INC	28,000	$4.859M	0.0%	$115.35	+26.1%	Call	882508104
TEAM	ATLASSIAN CORPORATION	20,000	$4.833M	0.0%	$174.16	+12.7%	Put	049468101
SII	SPROTT INC	139,488	$4.811M	0.0%	$31.83	-6.8%	COM NEW	852066208
CATH	GLOBAL X FDS	82,598	$4.809M	0.0%	$59.40	—	S&P 500 CATHOLIC	37954Y889
ULTA	ULTA BEAUTY INC	9,800	$4.802M	0.0%	$413.44	+2.0%	Call	90384S303
EUFN	ISHARES TR	227,926	$4.798M	0.0%	$20.85	—	MSCI EURO FL ETF	464289180
FIVE	FIVE BELOW INC	22,418	$4.795M	0.0%	$187.41	-2.0%	COM	33829M101
TWLO	TWILIO INC	61,700	$4.786M	0.0%	$69.01	-9.7%	Call	90138F102
GO	GROCERY OUTLET HLDG CORP	176,900	$4.775M	0.0%	$28.82	-2.8%	Call	39874R101
PLUG	PLUG POWER INC	1,006,899	$4.764M	0.0%	$21.55	-75.7%	COM NEW	72919P202
SJNK	SPDR SER TR	187,877	$4.748M	0.0%	$24.91	—	BLOOMBERG SHT TE	78468R408
WMT	WALMART INC	30,000	$4.735M	0.0%	$38.54	+34.0%	Call	931142103
—	UNITED STATES STL CORP NEW	96,574	$4.714M	0.0%	$38.49	—	COM	912909108
—	TYLER TEX INDPT SCH DIST	4,600,000	$4.659M	0.0%	$1.01	—	NOTE 0.250% 3/1	902252AB1
SUSA	ISHARES TR	46,147	$4.659M	0.0%	$94.46	—	MSCI USA ESG SLC	464288802
HSBC	HSBC HLDGS PLC	114,319	$4.644M	0.0%	$36.29	—	SPON ADR NEW	404280406
SQM	SOCIEDAD QUIMICA Y MINERA DE	73,845	$4.643M	0.0%	$64.73	—	SPON ADR SER B	833635105
PEN	PENUMBRA INC	17,679	$4.634M	0.0%	$300.99	-26.6%	COM	70975L107
PLTR	PALANTIR TECHNOLOGIES INC	263,364	$4.627M	0.0%	$16.20	+9.9%	CL A	69608A108
—	CHEFS WHSE INC	4,800,000	$4.622M	0.0%	$0.96	—	NOTE 2.375%12/1	163086AE1
CTRE	CARETRUST REIT INC	202,229	$4.617M	0.0%	$21.91	—	COM	14174T107
WPP	WPP PLC NEW	95,185	$4.612M	0.0%	$60.88	—	ADR	92937A102
MOS	MOSAIC CO NEW	125,000	$4.584M	0.0%	$37.37	-11.4%	Put	61945C103
SUI	SUN CMNTYS INC	33,702	$4.555M	0.0%	$157.94	—	COM	866674104
MTH	MERITAGE HOMES CORP	25,833	$4.554M	0.0%	$61.88	+11.4%	COM	59001A102
—	INSULET CORP	3,963,000	$4.553M	0.0%	$1.14	—	NOTE 0.375% 9/0	45784PAK7
—	DROPBOX INC	4,500,000	$4.528M	0.0%	$0.94	—	NOTE3/0	26210CAD6
—	ETF MANAGERS TR	96,144	$4.511M	0.0%	$47.24	—	PRIME MOBILE PAY	26924G409
WSO	WATSCO INC	10,474	$4.507M	0.0%	$304.58	+27.2%	COM	942622200
—	AMERICAN EQTY INVT LIFE HLD	80,454	$4.503M	0.0%	$55.53	—	COM	025676206
JBTM	JOHN BEAN TECHNOLOGIES CORP	44,175	$4.498M	0.0%	$120.42	-14.6%	COM	477839104
QQQE	DIREXION SHS ETF TR	52,738	$4.487M	0.0%	$85.02	—	NAS100 EQL WGT	25459Y207
CFLT	CONFLUENT INC	184,606	$4.476M	0.0%	$40.50	-40.3%	CLASS A COM	20717M103
IBB	ISHARES TR	32,500	$4.457M	0.0%	$134.54	—	Put	464287556
—	NUSTAR ENERGY LP	237,946	$4.447M	0.0%	$17.19	—	UNIT COM	67058H102
—	EQT CORP	1,667,000	$4.439M	0.0%	$2.33	—	NOTE 1.750% 5/0	26884LAK5
LRN	STRIDE INC	74,348	$4.43M	0.0%	$27.13	+101.7%	COM	86333M108
JNK	SPDR SER TR	46,250	$4.402M	0.0%	$101.76	—	BLOOMBERG HIGH Y	78468R622
GII	SPDR INDEX SHS FDS	80,018	$4.391M	0.0%	$54.27	—	S&P GBLINF ETF	78463X855
SABR	SABRE CORP	980,000	$4.381M	0.0%	$5.83	-33.8%	Put	78573M104
TPB	TURNING PT BRANDS INC	165,585	$4.378M	0.0%	$38.81	-41.1%	COM	90041L105
VUSB	VANGUARD BD INDEX FDS	88,400	$4.37M	0.0%	$49.42	—	VANGUARD ULTRA	92203C303
LULU	LULULEMON ATHLETICA INC	8,500	$4.362M	0.0%	$347.66	+24.3%	Put	550021109
ALK	ALASKA AIR GROUP INC	108,402	$4.33M	0.0%	$46.38	-23.1%	COM	011659109
FLOT	ISHARES TR	85,220	$4.315M	0.0%	$50.53	—	FLTG RATE NT ETF	46429B655
ENSG	ENSIGN GROUP INC	37,578	$4.304M	0.0%	$33.54	+206.8%	COM	29358P101
TMF	DIREXION SHS ETF TR	64,080	$4.264M	0.0%	$66.54	—	DAILY 20+ YEAR T	25460G138
LQDH	ISHARES U S ETF TR	45,321	$4.255M	0.0%	$93.43	—	INT RT HDG C B	46431W705
AVAV	AEROVIRONMENT INC	31,631	$4.254M	0.0%	$119.11	+2.7%	COM	008073108
CVE	CENOVUS ENERGY INC	250,000	$4.254M	0.0%	$15.48	+11.4%	Put	15135U109
EQNR	EQUINOR ASA	130,913	$4.238M	0.0%	$31.38	—	SPONSORED ADR	29446M102
RH	RH	14,000	$4.236M	0.0%	$330.70	-21.9%	Call	74967X103
ESTA	ESTABLISHMENT LABS HLDGS INC	162,704	$4.225M	0.0%	$66.08	-55.7%	COM	G31249108
—	PROGRESS SOFTWARE CORP	4,000,000	$4.214M	0.0%	$1.05	—	NOTE 1.000% 4/1	743312AB6
LPG	DORIAN LPG LTD	92,710	$4.202M	0.0%	$25.49	+45.9%	SHS USD	Y2106R110
—	GORES HOLDINGS IX INC	400,003	$4.2M	0.0%	$9.99	—	CLASS A COM	38287A101
UAL	UNITED AIRLS HLDGS INC	100,000	$4.2M	0.0%	$47.93	-18.0%	Put	910047109
MTZ	MASTEC INC	55,000	$4.19M	0.0%	$87.58	-28.6%	Call	576323109
M	MACYS INC	205,000	$4.174M	0.0%	$20.74	-30.2%	Put	55616P104
MUR	MURPHY OIL CORP	96,183	$4.155M	0.0%	$32.53	+22.2%	COM	626717102
SRLN	SSGA ACTIVE ETF TR	98,219	$4.121M	0.0%	$45.63	—	BLACKSTONE SENR	78467V608
EEMS	ISHARES INC	71,185	$4.119M	0.0%	$57.83	—	EM MKT SM-CP ETF	464286475
IPGP	IPG PHOTONICS CORP	37,268	$4.112M	0.0%	$112.47	-13.9%	COM	44980X109
IYF	ISHARES TR	47,921	$4.11M	0.0%	$77.06	—	U.S. FINLS ETF	464287788
—	VAREX IMAGING CORP	3,500,000	$4.095M	0.0%	$1.17	—	NOTE 4.000% 6/0	92214XAB2
LEG	LEGGETT & PLATT INC	153,612	$4.094M	0.0%	$35.76	-31.4%	COM	524660107
—	CHEFS WHSE INC	4,250,000	$4.084M	0.0%	$1.03	—	NOTE 1.875%12/0	163086AB7
CINT	CI&T INC	751,655	$4.081M	0.0%	$5.24	0.0%	COM CL A	G21307106
USO	UNITED STS OIL FD LP	56,900	$4.077M	0.0%	$69.63	—	Put	91232N207
REXR	REXFORD INDL RLTY INC	71,074	$4.05M	0.0%	$57.01	—	COM	76169C100
USFD	US FOODS HLDG CORP	88,460	$4.045M	0.0%	$37.82	+9.4%	COM	912008109
URA	GLOBAL X FDS	145,517	$4.034M	0.0%	$22.29	—	GLOBAL X URANIUM	37954Y871
—	GREEN PLAINS INC	3,900,000	$4.017M	0.0%	$1.21	—	NOTE 2.250% 3/1	393222AK0
MD	PEDIATRIX MEDICAL GROUP INC	421,350	$4.007M	0.0%	$11.10	-6.8%	COM	58502B106
HXL	HEXCEL CORP NEW	53,900	$4.001M	0.0%	$60.06	+12.5%	COM	428291108
—	AMERICAN WELL CORP	2,546,788	$3.998M	0.0%	$1.57	—	CL A	03044L105
VGSH	VANGUARD SCOTTSDALE FDS	68,357	$3.987M	0.0%	$60.00	—	SHORT TERM TREAS	92206C102
XLG	INVESCO EXCHANGE TRADED FD T	105,158	$3.987M	0.0%	$37.81	—	S&P 500 TOP 50	46137V233
—	ENCORE WIRE CORP	18,500	$3.984M	0.0%	$189.89	—	Put	292562105
RS	RELIANCE STEEL & ALUMINUM CO	14,051	$3.981M	0.0%	$204.35	+29.9%	COM	759509102
CSCO	CISCO SYS INC	70,100	$3.971M	0.0%	$35.88	+33.7%	Put	17275R102
TOL	TOLL BROTHERS INC	38,012	$3.971M	0.0%	$59.48	+40.1%	COM	889478103
—	Q2 HLDGS INC	4,300,000	$3.897M	0.0%	$0.91	—	NOTE 0.750% 6/0	74736LAD1
ASTL	ALGOMA STL GROUP INC	384,003	$3.889M	0.0%	$8.18	-9.4%	COM	015658107
GROY	GOLD ROYALTY CORP	2,503,678	$3.881M	0.0%	$4.41	-68.3%	COMMON SHARES	38071H106
VOD	VODAFONE GROUP PLC NEW	429,086	$3.879M	0.0%	$11.59	—	SPONSORED ADR	92857W308
TNL	TRAVEL PLUS LEISURE CO	66,366	$3.859M	0.0%	$39.02	-15.3%	COM	894164102
NVT	NVENT ELECTRIC PLC	64,801	$3.852M	0.0%	$40.30	+28.4%	SHS	G6700G107
—	FRONTIER COMMUNICATIONS PARE	150,000	$3.841M	0.0%	$25.21	—	Call	35909D109
PTON	PELOTON INTERACTIVE INC	366,325	$3.841M	0.0%	$43.07	-87.5%	CL A COM	70614W100
—	LIBERTY MEDIA CORP DEL	133,226	$3.837M	0.0%	$25.46	—	COM LBTY SRM S C	531229789
Z	ZILLOW GROUP INC	65,000	$3.832M	0.0%	$49.02	-10.1%	Call	98954M200
BJ	BJS WHSL CLUB HLDGS INC	56,982	$3.821M	0.0%	$68.26	-0.9%	COM	05550J101
GDDY	GODADDY INC	35,492	$3.783M	0.0%	$74.49	+20.1%	CL A	380237107
NEWP	NEW PAC METALS CORP	1,893,623	$3.759M	0.0%	$5.00	-65.5%	COM	64782A107
MANH	MANHATTAN ASSOCIATES INC	17,142	$3.744M	0.0%	$148.65	+42.4%	COM	562750109
TEVA	TEVA PHARMACEUTICAL INDS LTD	356,716	$3.742M	0.0%	$9.66	—	SPONSORED ADS	881624209
BN	BROOKFIELD CORP	92,600	$3.727M	0.0%	$22.00	+1.8%	Call	11271J107
SBUX	STARBUCKS CORP	36,000	$3.72M	0.0%	$84.33	+9.3%	Put	855244109
GBCI	GLACIER BANCORP INC NEW	87,344	$3.713M	0.0%	$39.74	-20.0%	COM	37637Q105
MGM	MGM RESORTS INTERNATIONAL	82,000	$3.708M	0.0%	$40.25	-2.5%	Put	552953101
MATX	MATSON INC	33,302	$3.701M	0.0%	$86.38	+7.0%	COM	57686G105
SEE	SEALED AIR CORP NEW	99,912	$3.695M	0.0%	$48.12	-35.2%	COM	81211K100
WYNN	WYNN RESORTS LTD	40,000	$3.684M	0.0%	$76.36	+13.6%	Call	983134107
BOND	PIMCO ETF TR	39,466	$3.657M	0.0%	$106.69	—	ACTIVE BD ETF	72201R775
MT	ARCELORMITTAL SA LUXEMBOURG	127,572	$3.654M	0.0%	$28.13	—	NY REGISTRY SH	03938L203
NSP	INSPERITY INC	30,735	$3.628M	0.0%	$99.30	+1.2%	COM	45778Q107
—	NATIONAL WESTN LIFE GROUP IN	7,476	$3.618M	0.0%	$484.00	—	CL A	638517102
AVGO	BROADCOM INC	3,200	$3.596M	0.0%	$56.55	+63.1%	Put	11135F101
BLDP	BALLARD PWR SYS INC NEW	948,968	$3.595M	0.0%	$9.59	-62.9%	COM	058586108
FMX	FOMENTO ECONOMICO MEXICANO S	27,311	$3.589M	0.0%	$77.85	—	SPON ADR UNITS	344419106
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,000	$3.578M	0.0%	$278.75	+25.9%	Put	084670702
—	IMMUNOGEN INC	120,073	$3.573M	0.0%	$13.17	—	COM	45253H101
RYAN	RYAN SPECIALTY HOLDINGS INC	82,611	$3.568M	0.0%	$44.88	+0.5%	CL A	78351F107
XHB	SPDR SER TR	36,999	$3.562M	0.0%	$93.36	—	S&P HOMEBUILD	78464A888
DUOL	DUOLINGO INC	15,166	$3.556M	0.0%	$194.44	0.0%	CL A COM	26603R106
ENVA	ENOVA INTL INC	62,764	$3.541M	0.0%	$46.18	0.0%	COM	29357K103
JBLU	JETBLUE AWYS CORP	608,000	$3.526M	0.0%	$9.65	-51.5%	Call	477143101
NG	NOVAGOLD RES INC	927,579	$3.521M	0.0%	$5.88	-36.2%	COM NEW	66987E206
OHI	OMEGA HEALTHCARE INVS INC	113,147	$3.515M	0.0%	$32.35	—	COM	681936100
COF	CAPITAL ONE FINL CORP	26,600	$3.514M	0.0%	$104.45	+0.1%	Call	14040H105
—	MAG SILVER CORP	328,784	$3.511M	0.0%	$12.23	—	COM	55903Q104
GD	GENERAL DYNAMICS CORP	13,500	$3.507M	0.0%	$150.12	+56.0%	Call	369550108
SOFI	SOFI TECHNOLOGIES INC	338,682	$3.488M	0.0%	$14.08	-43.6%	COM	83406F102
BMI	BADGER METER INC	22,343	$3.487M	0.0%	$123.90	+15.8%	COM	056525108
—	LUMENTUM HLDGS INC	3,903,000	$3.477M	0.0%	$0.86	—	NOTE 0.500%12/1	55024UAD1
PSLV	SPROTT PHYSICAL SILVER TR	422,135	$3.47M	0.0%	$7.38	—	TR UNIT	85207K107
—	STERICYCLE INC	68,641	$3.463M	0.0%	$64.21	—	COM	858912108
KWEB	KRANESHARES TR	125,000	$3.456M	0.0%	$31.93	—	Call	500767306
—	PARAMOUNT GLOBAL	87,300	$3.444M	0.0%	$38.07	—	Put	92556H206
BX	BLACKSTONE INC	25,800	$3.436M	0.0%	$88.52	+15.3%	Call	09260D107
BX	BLACKSTONE INC	25,800	$3.436M	0.0%	$88.52	+15.3%	Put	09260D107
—	NRG ENERGY INC	2,659,000	$3.434M	0.0%	$1.06	—	DBCV 2.750% 6/0	629377CG5
BCS	BARCLAYS PLC	433,897	$3.428M	0.0%	$7.54	—	ADR	06738E204
GT	GOODYEAR TIRE & RUBR CO	235,813	$3.417M	0.0%	$12.32	+7.8%	COM	382550101
TECK	TECK RESOURCES LTD	80,000	$3.416M	0.0%	$26.79	+43.3%	Call	878742204
TELFY	TELEFONICA S A	848,596	$3.411M	0.0%	$4.13	—	SPONSORED ADR	879382208
DUK	DUKE ENERGY CORP NEW	35,000	$3.408M	0.0%	$71.98	+16.5%	Put	26441C204
GFI	GOLD FIELDS LTD	231,812	$3.402M	0.0%	$11.10	—	SPONSORED ADR	38059T106
SF	STIFEL FINL CORP	48,528	$3.4M	0.0%	$55.29	+7.2%	COM	860630102
EPOL	ISHARES TR	143,103	$3.394M	0.0%	$23.72	—	MSCI POLAND ETF	46429B606
FIX	COMFORT SYS USA INC	16,256	$3.393M	0.0%	$142.97	+28.3%	COM	199908104
MP	MP MATERIALS CORP	165,532	$3.39M	0.0%	$27.82	-38.7%	COM CL A	553368101
LIVN	LIVANOVA PLC	63,688	$3.384M	0.0%	$51.60	-6.2%	SHS	G5509L101
QCOM	QUALCOMM INC	23,100	$3.383M	0.0%	$109.45	+8.1%	Put	747525103
PAC	GRUPO AEROPUERTO DEL PACIFIC	19,010	$3.383M	0.0%	$168.47	—	SPON ADR B	400506101
UBER	UBER TECHNOLOGIES INC	53,400	$3.378M	0.0%	$46.13	+13.4%	Call	90353T100
VXF	VANGUARD INDEX FDS	20,271	$3.375M	0.0%	$148.80	—	EXTEND MKT ETF	922908652
SPYV	SPDR SER TR	72,152	$3.373M	0.0%	$43.25	—	PRTFLO S&P500 VL	78464A508
VST	VISTRA CORP	86,764	$3.369M	0.0%	$28.48	+19.6%	COM	92840M102
IBKR	INTERACTIVE BROKERS GROUP IN	40,339	$3.367M	0.0%	$17.47	+15.7%	COM CL A	45841N107
HON	HONEYWELL INTL INC	16,000	$3.358M	0.0%	$162.70	+5.9%	Call	438516106
GWRE	GUIDEWIRE SOFTWARE INC	30,251	$3.355M	0.0%	$85.89	+11.1%	COM	40171V100
—	BOX INC	3,000,000	$3.355M	0.0%	$1.13	—	NOTE1/1	10316TAB0
OZK	BANK OZK LITTLE ROCK ARK	65,960	$3.342M	0.0%	$34.90	+8.4%	COM	06417N103
SCHX	SCHWAB STRATEGIC TR	58,883	$3.335M	0.0%	$60.46	—	US LRG CAP ETF	808524201
T	AT&T INC	103,200	$3.321M	0.0%	$14.70	-3.3%	Call	00206R102
SPYD	SPDR SER TR	84,131	$3.32M	0.0%	$40.29	—	PRTFLO S&P500 HI	78468R788
NVRI	ENVIRI CORP	367,161	$3.312M	0.0%	$5.96	+14.4%	COM	415864107
ARES	ARES MANAGEMENT CORPORATION	27,518	$3.309M	0.0%	$64.70	+58.4%	CL A COM STK	03990B101
FBIN	FORTUNE BRANDS INNOVATIONS I	42,914	$3.309M	0.0%	$62.94	+0.7%	COM	34964C106
—	ENCORE WIRE CORP	15,366	$3.309M	0.0%	$189.89	—	COM	292562105
NJR	NEW JERSEY RES CORP	73,190	$3.306M	0.0%	$33.18	+17.9%	COM	646025106
VMBS	VANGUARD SCOTTSDALE FDS	70,966	$3.298M	0.0%	$51.67	—	MTG-BKD SECS ETF	92206C771
EXE	CHESAPEAKE ENERGY CORP	40,139	$3.283M	0.0%	$71.03	+8.5%	COM	165167735
FCN	FTI CONSULTING INC	14,770	$3.272M	0.0%	$141.87	+45.8%	COM	302941109
FCX	FREEPORT-MCMORAN INC	75,500	$3.268M	0.0%	$28.58	+25.6%	Put	35671D857
BHF	BRIGHTHOUSE FINL INC	60,254	$3.259M	0.0%	$49.84	-0.4%	COM	10922N103
KBH	KB HOME	51,634	$3.258M	0.0%	$29.87	+66.1%	COM	48666K109
FJUN	FIRST TR EXCHNG TRADED FD VI	73,600	$3.253M	0.0%	$44.20	—	CBOE VEST US EQT	33740F722
—	BIOMARIN PHARMACEUTICAL INC	3,300,000	$3.253M	0.0%	$0.99	—	NOTE 0.599% 8/0	09061GAH4
THC	TENET HEALTHCARE CORP	42,407	$3.235M	0.0%	$64.41	-1.6%	COM NEW	88033G407
SDIV	GLOBAL X FDS	142,304	$3.229M	0.0%	$22.69	—	SUPERDIVIDEND	37960A669
EEM	ISHARES TR	80,100	$3.228M	0.0%	$43.02	—	Call	464287234
FSLR	FIRST SOLAR INC	18,600	$3.224M	0.0%	$136.15	+12.3%	Put	336433107
U	UNITY SOFTWARE INC	75,000	$3.208M	0.0%	$33.66	-8.4%	Call	91332U101
EWM	ISHARES INC	150,704	$3.202M	0.0%	$25.23	—	MSCI MLY ETF NEW	46434G814
DTM	DT MIDSTREAM INC	58,237	$3.201M	0.0%	$47.77	+6.2%	COMMON STOCK	23345M107
USB	US BANCORP DEL	70,500	$3.196M	0.0%	$37.10	-10.8%	Call	902973304
CVSA	ADTALEM GLOBAL ED INC	53,544	$3.194M	0.0%	$37.27	+43.1%	COM	00737L103
—	BLOOMIN BRANDS INC	1,258,000	$3.189M	0.0%	$1.85	—	NOTE 5.000% 5/0	094235AB4
—	SILVERCREST METALS INC	464,113	$3.184M	0.0%	$6.55	—	COM	828363101
HELE	HELEN OF TROY LTD	25,837	$3.175M	0.0%	$117.30	-8.1%	COM	G4388N106
KB	KB FINL GROUP INC	74,590	$3.125M	0.0%	$39.18	—	SPONSORED ADR	48241A105
WDS	WOODSIDE ENERGY GROUP LTD	146,727	$3.116M	0.0%	$21.24	—	SPONSORED ADR	980228308
FLJP	FRANKLIN TEMPLETON ETF TR	111,089	$3.113M	0.0%	$28.02	—	FTSE JAPAN ETF	35473P744
SBUX	STARBUCKS CORP	30,000	$3.1M	0.0%	$84.33	+9.3%	Call	855244109
—	SUPER MICRO COMPUTER INC	10,469	$3.094M	0.0%	$214.14	—	COM	86800U104
SGI	TEMPUR SEALY INTL INC	60,000	$3.081M	0.0%	$29.56	+43.5%	Put	88023U101
AGM	FEDERAL AGRIC MTG CORP	15,529	$3.077M	0.0%	$122.45	+24.3%	CL C	313148306
CUBE	CUBESMART	64,837	$3.077M	0.0%	$44.06	—	COM	229663109
FIW	FIRST TR EXCHANGE TRADED FD	32,184	$3.074M	0.0%	$81.54	—	WTR ETF	33733B100
CDE	COEUR MNG INC	913,620	$3.07M	0.0%	$4.70	-41.9%	COM NEW	192108504
DINO	HF SINCLAIR CORP	52,891	$3.058M	0.0%	$35.74	+39.0%	COM	403949100
GOOS	CANADA GOOSE HLDGS INC	237,332	$3.046M	0.0%	$30.01	-60.6%	SHS SUB VTG	135086106
TLK	P T TELEKOMUNIKASI INDONESIA	117,138	$3.045M	0.0%	$26.49	—	SPONSORED ADR	715684106
—	CRACKER BARREL OLD CTRY STOR	3,505,000	$3.028M	0.0%	$0.88	—	NOTE 0.625% 6/1	22410JAB2
USO	UNITED STS OIL FD LP	42,161	$3.021M	0.0%	$69.63	—	UNITS	91232N207
SNOW	SNOWFLAKE INC	15,000	$3.019M	0.0%	$156.78	+7.8%	Call	833445109
IXJ	ISHARES TR	34,741	$3.019M	0.0%	$84.27	—	GLOB HLTHCRE ETF	464287325
CZR	CAESARS ENTERTAINMENT INC NE	63,000	$3.013M	0.0%	$52.18	-14.9%	Put	12769G100
IBN	ICICI BANK LIMITED	124,139	$3.01M	0.0%	$20.38	—	ADR	45104G104
COM	DIREXION SHS ETF TR	107,296	$3.003M	0.0%	$29.49	—	AUSPCE CMD STG	25460E307
FTII	FUTURETECH II ACQUISITION CO	275,000	$3M	0.0%	$10.37	+5.0%	CLASS A COM	36119D103
AX	AXOS FINANCIAL INC	52,962	$2.995M	0.0%	$39.58	+5.4%	COM	05465C100
ALSN	ALLISON TRANSMISSION HLDGS I	51,047	$2.988M	0.0%	$48.04	+13.2%	COM	01973R101
FSS	FEDERAL SIGNAL CORP	38,457	$2.987M	0.0%	$37.68	+74.8%	COM	313855108
RPM	RPM INTL INC	26,526	$2.986M	0.0%	$82.32	+22.7%	COM	749685103
ROST	ROSS STORES INC	21,500	$2.98M	0.0%	$107.40	+13.4%	Put	778296103
—	ENVESTNET INC	3,000,000	$2.968M	0.0%	$0.99	—	NOTE 2.625%12/0	29404KAG1
MRNA	MODERNA INC	29,800	$2.968M	0.0%	$158.20	-46.8%	Put	60770K107
VYMI	VANGUARD WHITEHALL FDS	44,583	$2.966M	0.0%	$64.16	—	INTL HIGH ETF	921946794
TDC	TERADATA CORP DEL	67,327	$2.959M	0.0%	$44.19	+1.7%	COM	88076W103
PTC	PTC INC	16,800	$2.956M	0.0%	$115.13	+33.2%	Put	69370C100
IGF	ISHARES TR	62,285	$2.948M	0.0%	$46.60	—	GLB INFRASTR ETF	464288372
CC	CHEMOURS CO	91,262	$2.936M	0.0%	$29.19	-14.7%	COM	163851108
SIL	GLOBAL X FDS	100,000	$2.935M	0.0%	$27.40	—	Put	37954Y848
—	JAMF HLDG CORP	159,841	$2.927M	0.0%	$39.72	—	COM	47074L105
—	BROOKFIELD REINS LTD	71,908	$2.92M	0.0%	$32.04	—	CL A EXCH LT VTG	G16250105
UUUU	ENERGY FUELS INC	400,860	$2.901M	0.0%	$7.66	+1.0%	COM NEW	292671708
AMGN	AMGEN INC	10,000	$2.887M	0.0%	$211.71	+20.5%	Call	031162100
AM	ANTERO MIDSTREAM CORP	217,564	$2.885M	0.0%	$7.45	+48.0%	COM	03676B102
APP	APPLOVIN CORP	70,000	$2.877M	0.0%	$39.21	-0.0%	Call	03831W108
VIS	VANGUARD WORLD FDS	12,992	$2.877M	0.0%	$217.07	—	INDUSTRIAL ETF	92204A603
TPL	TEXAS PACIFIC LAND CORPORATI	1,742	$2.87M	0.0%	$164.18	+12.6%	COM	88262P102
MTDR	MATADOR RES CO	49,108	$2.867M	0.0%	$39.95	+46.5%	COM	576485205
GD	GENERAL DYNAMICS CORP	11,000	$2.858M	0.0%	$150.12	+56.0%	Put	369550108
ELF	E L F BEAUTY INC	19,461	$2.851M	0.0%	$79.16	+45.7%	COM	26856L103
NBCM	NEUBERGER BERMAN ETF TRUST	136,215	$2.849M	0.0%	$21.67	—	BERMAN COMMODITY	64135A408
AA	ALCOA CORP	82,143	$2.845M	0.0%	$37.97	-30.5%	COM	013872106
SHOP	SHOPIFY INC	35,900	$2.845M	0.0%	$43.72	+46.1%	Put	82509L107
JEPI	J P MORGAN EXCHANGE TRADED F	51,515	$2.834M	0.0%	$55.12	—	EQUITY PREMIUM	46641Q332
—	NEOGAMES S A	98,628	$2.825M	0.0%	$28.64	—	SHS	L6673X107
CHGG	CHEGG INC	247,350	$2.822M	0.0%	$19.53	-51.4%	COM	163092109
NWS	NEWS CORP NEW	109,165	$2.821M	0.0%	$19.75	+13.0%	CL B	65249B208
LGIH	LGI HOMES INC	20,780	$2.819M	0.0%	$109.11	+1.7%	COM	50187T106
TXRH	TEXAS ROADHOUSE INC	22,800	$2.799M	0.0%	$101.65	+1.7%	Put	882681109
UNM	UNUM GROUP	61,572	$2.794M	0.0%	$42.21	+7.9%	COM	91529Y106
—	LUMENTUM HLDGS INC	3,531,000	$2.794M	0.0%	$0.75	—	NOTE 0.500% 6/1	55024UAF6
GLOB	GLOBANT S A	11,567	$2.786M	0.0%	$172.23	+18.6%	COM	L44385109
—	CYBERARK SOFTWARE LTD	12,583	$2.782M	0.0%	$123.25	—	SHS	M2682V108
PBR	PETROLEO BRASILEIRO SA PETRO	172,449	$2.775M	0.0%	$15.14	—	SPONSORED ADR	71654V408
DFAI	DIMENSIONAL ETF TRUST	96,644	$2.772M	0.0%	$26.12	—	INTL CORE EQT MK	25434V203
AMLP	ALPS ETF TR	64,848	$2.766M	0.0%	$39.38	—	ALERIAN MLP	00162Q452
KWEB	KRANESHARES TR	100,000	$2.765M	0.0%	$31.93	—	Put	500767306
QUAL	ISHARES TR	18,635	$2.753M	0.0%	$111.19	—	MSCI USA QLT FCT	46432F339
CWT	CALIFORNIA WTR SVC GROUP	52,184	$2.75M	0.0%	$42.84	+10.7%	COM	130788102
SEDG	SOLAREDGE TECHNOLOGIES INC	28,154	$2.724M	0.0%	$269.71	-66.2%	COM	83417M104
CMBT	EURONAV NV	144,897	$2.72M	0.0%	$12.62	0.0%	SHS	B38564108
PLUG	PLUG POWER INC	574,700	$2.719M	0.0%	$21.55	-75.7%	Put	72919P202
PPLT	ABRDN PLATINUM ETF TRUST	29,333	$2.718M	0.0%	$85.70	—	PHYSCL PLATM SHS	003260106
HLI	HOULIHAN LOKEY INC	22,201	$2.707M	0.0%	$71.10	+47.7%	CL A	441593100
WMS	ADVANCED DRAIN SYS INC DEL	18,600	$2.707M	0.0%	$116.99	+2.0%	Put	00790R104
HP	HELMERICH & PAYNE INC	73,766	$2.707M	0.0%	$39.73	-2.7%	COM	423452101
ASR	GRUPO AEROPORTUARIO DEL SURE	9,054	$2.699M	0.0%	$287.67	—	SPON ADR SER B	40051E202
RHP	RYMAN HOSPITALITY PPTYS INC	24,338	$2.694M	0.0%	$86.24	—	COM	78377T107
LAMR	LAMAR ADVERTISING CO NEW	24,525	$2.647M	0.0%	$95.36	—	CL A	512816109
CNH	CNH INDL N V	215,826	$2.642M	0.0%	$11.31	-6.9%	SHS	N20944109
AU	ANGLOGOLD ASHANTI PLC	137,194	$2.637M	0.0%	$17.51	-4.2%	COM SHS	G0378L100
MSGS	MADISON SQUARE GRDN SPRT COR	14,400	$2.626M	0.0%	$170.28	+1.7%	Put	55825T103
DEM	WISDOMTREE TR	64,285	$2.618M	0.0%	$39.86	—	EMER MKT HIGH FD	97717W315
CMA	COMERICA INC	46,200	$2.614M	0.0%	$45.09	-9.8%	Call	200340107
HOG	HARLEY DAVIDSON INC	70,000	$2.609M	0.0%	$42.92	-28.2%	Put	412822108
MSM	MSC INDL DIRECT INC	25,602	$2.605M	0.0%	$95.31	+3.8%	CL A	553530106
BTI	BRITISH AMERN TOB PLC	88,673	$2.602M	0.0%	$35.34	—	SPONSORED ADR	110448107
SIVR	ABRDN SILVER ETF TRUST	112,348	$2.597M	0.0%	$23.12	—	PHYSCL SILVR SHS	003264108
SBS	COMPANHIA DE SANEAMENTO BASI	168,596	$2.596M	0.0%	$8.23	—	SPONSORED ADR	20441A102
NLY	ANNALY CAPITAL MANAGEMENT IN	126,199	$2.591M	0.0%	$19.03	—	COM NEW	035710839
AEM	AGNICO EAGLE MINES LTD	46,000	$2.58M	0.0%	$46.22	+3.8%	Put	008474108
AVT	AVNET INC	50,734	$2.577M	0.0%	$42.96	+4.7%	COM	053807103
DFUS	DIMENSIONAL ETF TRUST	49,265	$2.565M	0.0%	$42.50	—	US EQUITY ETF	25434V401
TW	TRADEWEB MKTS INC	27,999	$2.553M	0.0%	$72.13	+23.8%	CL A	892672106
SHLS	SHOALS TECHNOLOGIES GROUP IN	161,126	$2.552M	0.0%	$22.32	-32.2%	CL A	82489W107
RSP	INVESCO EXCHANGE TRADED FD T	16,100	$2.552M	0.0%	$147.98	—	Put	46137V357
FDN	FIRST TR EXCHANGE-TRADED FD	13,516	$2.548M	0.0%	$154.99	—	DJ INTERNT IDX	33733E302
IYZ	ISHARES TR	107,928	$2.547M	0.0%	$26.90	—	US TELECOM ETF	464287713
AL	AIR LEASE CORP	60,393	$2.544M	0.0%	$35.97	+1.3%	CL A	00912X302
—	ETF MANAGERS TR	777,026	$2.541M	0.0%	$7.54	—	ETFMG ALTR HRVST	26924G508
THO	THOR INDS INC	21,127	$2.535M	0.0%	$90.52	+5.3%	COM	885160101
—	SABRE GLBL INC	2,600,000	$2.534M	0.0%	$0.97	—	NOTE 4.000% 4/1	78573NAE2
CWEN	CLEARWAY ENERGY INC	90,919	$2.527M	0.0%	$23.67	-13.3%	CL C	18539C204
LOPE	GRAND CANYON ED INC	17,703	$2.525M	0.0%	$103.80	+25.3%	COM	38526M106
NFE	NEW FORTRESS ENERGY INC	65,518	$2.521M	0.0%	$37.70	-8.5%	COM CL A	644393100
PANW	PALO ALTO NETWORKS INC	8,500	$2.514M	0.0%	$98.26	+36.1%	Call	697435105
USMV	ISHARES TR	32,173	$2.511M	0.0%	$70.72	—	MSCI USA MIN VOL	46429B697
SWX	SOUTHWEST GAS HLDGS INC	38,789	$2.509M	0.0%	$83.67	-28.2%	COM	844895102
SLQD	ISHARES TR	50,927	$2.507M	0.0%	$51.40	—	0-5YR INVT GR CP	46434V100
TFII	TFI INTL INC	18,300	$2.501M	0.0%	$41.50	+185.5%	Call	87241L109
CVNA	CARVANA CO	45,078	$2.498M	0.0%	$13.95	+168.4%	CL A	146869102
BAND	BANDWIDTH INC	167,267	$2.497M	0.0%	$99.85	-88.3%	COM CL A	05988J103
JNJ	JOHNSON & JOHNSON	15,700	$2.497M	0.0%	$125.16	+14.7%	Put	478160104
SDG	ISHARES TR	30,681	$2.491M	0.0%	$81.19	—	MSCI GBL SUS DEV	46435G532
IYK	ISHARES TR	12,950	$2.483M	0.0%	$196.00	—	US CONSM STAPLES	464287812
WIX	WIX COM LTD	19,695	$2.482M	0.0%	$156.86	-38.5%	SHS	M98068105
USIG	ISHARES TR	48,048	$2.472M	0.0%	$56.27	—	USD INV GRDE ETF	464288620
—	MACOM TECH SOLUTIONS HLDGS I	2,000,000	$2.472M	0.0%	$1.24	—	NOTE 0.250% 3/1	55405YAB6
HTHT	H WORLD GROUP LTD	73,689	$2.469M	0.0%	$40.64	—	SPONSORED ADS	44332N106
NTES	NETEASE INC	26,398	$2.469M	0.0%	$101.23	—	SPONSORED ADS	64110W102
CSTM	CONSTELLIUM SE	120,354	$2.462M	0.0%	$15.51	+12.9%	CL A SHS	F21107101
WBD	WARNER BROS DISCOVERY INC	210,200	$2.461M	0.0%	$14.68	-26.5%	Put	934423104
SHM	SPDR SER TR	51,178	$2.45M	0.0%	$49.12	—	NUVEEN BLMBRG SH	78468R739
BBVA	BANCO BILBAO VIZCAYA ARGENTA	268,114	$2.445M	0.0%	$5.75	—	SPONSORED ADR	05946K101
DUK	DUKE ENERGY CORP NEW	25,000	$2.434M	0.0%	$71.98	+16.5%	Call	26441C204
HD	HOME DEPOT INC	7,000	$2.433M	0.0%	$221.31	+32.7%	Call	437076102
VOYA	VOYA FINANCIAL INC	32,379	$2.41M	0.0%	$58.84	+12.5%	COM	929089100
—	ANYWHERE REAL ESTATE INC	288,567	$2.41M	0.0%	$10.48	—	COM	75605Y106
DE	DEERE & CO	6,000	$2.407M	0.0%	$200.22	+82.4%	Call	244199105
CDLR	CADELER A S	129,284	$2.403M	0.0%	$18.59	—	SPON ADR	12738K109
SNAP	SNAP INC	140,404	$2.401M	0.0%	$16.87	-27.3%	CL A	83304A106
DPZ	DOMINOS PIZZA INC	5,800	$2.397M	0.0%	$353.35	+2.9%	Put	25754A201
RTO	RENTOKIL INITIAL PLC	82,851	$2.378M	0.0%	$33.40	—	SPONSORED ADR	760125104
EWT	ISHARES INC	51,115	$2.363M	0.0%	$47.16	—	MSCI TAIWAN ETF	46434G772
GCC	WISDOMTREE TR	135,750	$2.359M	0.0%	$17.38	—	ENHNCD CMMDTY ST	97717Y683
AMG	AFFILIATED MANAGERS GROUP IN	15,372	$2.35M	0.0%	$147.06	-8.7%	COM	008252108
AXTA	AXALTA COATING SYS LTD	67,959	$2.33M	0.0%	$29.06	+3.1%	COM	G0750C108
VET	VERMILION ENERGY INC	185,000	$2.33M	0.0%	$18.78	-29.5%	Call	923725105
SMG	SCOTTS MIRACLE-GRO CO	35,440	$2.328M	0.0%	$89.24	-45.3%	CL A	810186106
SMFG	SUMITOMO MITSUI FINL GROUP I	239,088	$2.317M	0.0%	$6.97	—	SPONSORED ADR	86562M209
CCJ	CAMECO CORP	50,000	$2.314M	0.0%	$19.91	+109.1%	Call	13321L108
SCHA	SCHWAB STRATEGIC TR	48,097	$2.313M	0.0%	$83.65	—	US SML CAP ETF	808524607
USL	UNITED STS 12 MONTH OIL FD L	62,490	$2.308M	0.0%	$40.49	—	UNIT BEN INT	91288V103
—	TURNING PT BRANDS INC	2,360,000	$2.307M	0.0%	$0.97	—	NOTE 2.500% 7/1	90041LAE5
PLTR	PALANTIR TECHNOLOGIES INC	131,000	$2.302M	0.0%	$16.20	+9.9%	Put	69608A108
COLB	COLUMBIA BKG SYS INC	84,794	$2.299M	0.0%	$21.19	-7.8%	COM	197236102
—	BARRICK GOLD CORP	125,300	$2.293M	0.0%	$19.23	—	Put	067901108
PFIX	SIMPLIFY EXCHANGE TRADED FUN	31,875	$2.291M	0.0%	$71.87	—	SIMPLIFY INTERST	82889N855
RH	RH	7,553	$2.286M	0.0%	$330.70	-21.9%	COM	74967X103
WPC	WP CAREY INC	34,586	$2.273M	0.0%	$73.53	—	COM	92936U109
NEM	NEWMONT CORP	51,700	$2.269M	0.0%	$42.23	-12.8%	Call	651639106
CABO	CABLE ONE INC	3,998	$2.263M	0.0%	$1399.25	-60.9%	COM	12685J105
IBB	ISHARES TR	16,413	$2.251M	0.0%	$134.54	—	ISHARES BIOTECH	464287556
LBRDA	LIBERTY BROADBAND CORP	27,472	$2.249M	0.0%	$111.79	-29.7%	COM SER A	530307107
TCBI	TEXAS CAP BANCSHARES INC	34,250	$2.243M	0.0%	$59.38	-3.0%	COM	88224Q107
ITT	ITT INC	18,603	$2.242M	0.0%	$91.10	+15.4%	COM	45073V108
MINT	PIMCO ETF TR	22,420	$2.242M	0.0%	$99.94	—	ENHAN SHRT MA AC	72201R833
XIFR	NEXTERA ENERGY PARTNERS LP	72,921	$2.24M	0.0%	$60.51	-57.9%	COM UNIT PART IN	65341B106
TFC	TRUIST FINL CORP	60,000	$2.239M	0.0%	$36.97	-23.7%	Call	89832Q109
GETY	GETTY IMAGES HOLDINGS INC	412,547	$2.236M	0.0%	$5.55	-9.6%	CL A COM	374275105
UPST	UPSTART HLDGS INC	50,000	$2.221M	0.0%	$23.63	+28.8%	Put	91680M107
NWE	NORTHWESTERN ENERGY GROUP IN	43,044	$2.216M	0.0%	$44.88	0.0%	COM NEW	668074305
LAC	LITHIUM AMERS CORP NEW	332,298	$2.216M	0.0%	$7.45	0.0%	COM SHS	53681J103
EGP	EASTGROUP PPTYS INC	11,961	$2.216M	0.0%	$148.39	—	COM	277276101
PKW	INVESCO EXCHANGE TRADED FD T	22,210	$2.213M	0.0%	$98.42	—	BUYBACK ACHIEV	46137V308
CVX	CHEVRON CORP NEW	12,100	$2.211M	0.0%	$90.38	+52.5%	Put	166764100
GPI	GROUP 1 AUTOMOTIVE INC	7,128	$2.21M	0.0%	$148.70	+83.3%	COM	398905109
NIC	NICOLET BANKSHARES INC	26,546	$2.21M	0.0%	$62.02	+17.8%	COM	65406E102
—	LUMINAR TECHNOLOGIES INC	620,139	$2.208M	0.0%	$8.65	—	COM CL A	550424105
—	FRONTIER COMMUNICATIONS PARE	86,146	$2.206M	0.0%	$25.21	—	COM	35909D109
VET	VERMILION ENERGY INC	175,000	$2.204M	0.0%	$18.78	-29.5%	Put	923725105
ANGL	VANECK ETF TRUST	75,930	$2.199M	0.0%	$27.64	—	FALLEN ANGEL HG	92189F437
YETI	YETI HLDGS INC	40,936	$2.195M	0.0%	$55.05	-19.5%	COM	98585X104
SR	SPIRE INC	34,834	$2.182M	0.0%	$68.50	—	COM	84857L101
GLTR	ABRDN PRECIOUS METALS BASKET	23,554	$2.174M	0.0%	$89.84	—	PHYSCL PRECS MET	003263100
BC	BRUNSWICK CORP	21,911	$2.162M	0.0%	$78.48	-3.8%	COM	117043109
OGS	ONE GAS INC	33,321	$2.158M	0.0%	$81.44	-22.4%	COM	68235P108
LECO	LINCOLN ELEC HLDGS INC	9,765	$2.153M	0.0%	$105.26	+83.3%	COM	533900106
CBSH	COMMERCE BANCSHARES INC	39,613	$2.147M	0.0%	$52.41	-20.9%	COM	200525103
—	LITHIUM AMERICAS ARGENTINA C	323,344	$2.145M	0.0%	$6.63	—	COM SHS	53681K100
—	SPIRIT AEROSYSTEMS HLDGS INC	67,127	$2.14M	0.0%	$27.92	—	COM CL A	848574109
DLTR	DOLLAR TREE INC	15,000	$2.14M	0.0%	$129.96	-8.9%	Put	256746108
PRG	PROG HOLDINGS INC	67,357	$2.137M	0.0%	$32.82	-13.3%	COM NPV	74319R101
EFXT	ENERFLEX LTD	454,906	$2.132M	0.0%	$5.50	-22.5%	COM	29269R105
NXE	NEXGEN ENERGY LTD	300,000	$2.129M	0.0%	$5.07	+22.9%	Put	65340P106
SPYM	SPDR SER TR	37,916	$2.126M	0.0%	$45.64	—	PORTFOLIO S&P500	78464A854
MRNA	MODERNA INC	21,300	$2.121M	0.0%	$158.20	-46.8%	Call	60770K107
IYJ	ISHARES TR	18,389	$2.115M	0.0%	$113.71	—	US INDUSTRIALS	464287754
FEZ	SPDR INDEX SHS FDS	44,059	$2.115M	0.0%	$45.70	—	EURO STOXX 50	78463X202
SPSC	SPS COMM INC	10,711	$2.113M	0.0%	$98.49	+77.1%	COM	78463M107
—	CHAMPIONX CORPORATION	70,649	$2.105M	0.0%	$27.46	—	COM	15872M104
MAT	MATTEL INC	110,000	$2.104M	0.0%	$19.84	-1.9%	Call	577081102
LEA	LEAR CORP	14,790	$2.1M	0.0%	$134.39	-6.2%	COM NEW	521865204
MLI	MUELLER INDS INC	43,787	$2.097M	0.0%	$28.65	+37.3%	COM	624756102
KNSL	KINSALE CAP GROUP INC	6,243	$2.095M	0.0%	$314.89	+17.4%	COM	49714P108
FNDE	SCHWAB STRATEGIC TR	76,866	$2.088M	0.0%	$26.82	—	SCHWB FDT EMK LG	808524730
GATX	GATX CORP	17,101	$2.075M	0.0%	$85.15	+25.1%	COM	361448103
RNG	RINGCENTRAL INC	59,637	$2.075M	0.0%	$101.12	-70.5%	CL A	76680R206
TKR	TIMKEN CO	25,733	$2.074M	0.0%	$73.26	+0.4%	COM	887389104
CAPE	DOUBLELINE ETF TRUST	77,421	$2.066M	0.0%	$24.21	—	SHILLER CAPE U S	25861R204
FVRR	FIVERR INTL LTD	73,039	$2.066M	0.0%	$185.64	-86.7%	ORD SHS	M4R82T106
CFR	CULLEN FROST BANKERS INC	18,683	$2.055M	0.0%	$92.85	-2.4%	COM	229899109
GMAB	GENMAB A/S	63,805	$2.041M	0.0%	$40.11	—	SPONSORED ADS	372303206
GRAB	GRAB HOLDINGS LIMITED	603,861	$2.041M	0.0%	$4.62	-30.1%	CLASS A ORD	G4124C109
HR	HEALTHCARE RLTY TR	116,443	$2.031M	0.0%	$22.59	—	CL A COM	42226K105
EQX	EQUINOX GOLD CORP	400,000	$2.03M	0.0%	$10.15	-53.3%	Call	29446Y502
MBI	MBIA INC	150,390	$2.029M	0.0%	$3.78	-1.3%	COM	55262C100
—	SPIRIT RLTY CAP INC NEW	45,655	$2.028M	0.0%	$42.82	—	COM NEW	84860W300
VRT	VERTIV HOLDINGS CO	41,215	$2.028M	0.0%	$28.35	+49.8%	COM CL A	92537N108
KWR	QUAKER HOUGHTON	9,148	$2.023M	0.0%	$179.68	-4.1%	COM	747316107
—	AIR TRANSPORT SERVICES GRP I	113,508	$2.008M	0.0%	$27.54	—	COM	00922R105
MYGN	MYRIAD GENETICS INC	97,818	$2.007M	0.0%	$17.86	-3.2%	COM	62855J104
GKOS	GLAUKOS CORP	23,700	$2.006M	0.0%	$50.83	+34.1%	Call	377322102
ABG	ASBURY AUTOMOTIVE GROUP INC	8,725	$2.004M	0.0%	$194.18	+8.9%	COM	043436104
SGML	SIGMA LITHIUM CORPORATION	61,500	$1.991M	0.0%	$27.90	0.0%	COM	826599102
RIG	TRANSOCEAN LTD	300,000	$1.989M	0.0%	$7.55	-11.4%	Put	H8817H100
CENX	CENTURY ALUM CO	156,814	$1.987M	0.0%	$8.36	-6.1%	COM	156431108
DGRO	ISHARES TR	36,739	$1.986M	0.0%	$49.14	—	CORE DIV GRWTH	46434V621
FDRR	FIDELITY COVINGTON TRUST	45,083	$1.986M	0.0%	$44.04	—	DIVID ETF RISI	316092832
OMER	OMEROS CORP	563,096	$1.982M	0.0%	$13.99	-84.9%	COM	682143102
—	ZILLOW GROUP INC	1,451,000	$1.981M	0.0%	$1.10	—	NOTE 1.375% 9/0	98954MAG6
CDP	COPT DEFENSE PROPERTIES	76,576	$1.974M	0.0%	$25.73	—	SHS BEN INT	22002T108
—	MANNKIND CORP	2,000,000	$1.97M	0.0%	$0.98	—	NOTE 2.500% 3/0	56400PAQ5
SSRM	SSR MINING IN	175,000	$1.964M	0.0%	$13.45	-9.7%	Call	784730103
SGML	SIGMA LITHIUM CORPORATION	60,600	$1.962M	0.0%	$27.90	0.0%	Put	826599102
ATI	ATI INC	42,313	$1.959M	0.0%	$24.33	+70.7%	COM	01741R102
PLNT	PLANET FITNESS INC	26,600	$1.958M	0.0%	$76.79	-19.9%	Put	72703H101
ICSH	ISHARES TR	38,854	$1.957M	0.0%	$50.35	—	BLACKROCK ULTRA	46434V878
XPO	XPO INC	21,664	$1.954M	0.0%	$53.72	+51.7%	COM	983793100
RIG	TRANSOCEAN LTD	294,576	$1.953M	0.0%	$7.55	-11.4%	REG SHS	H8817H100
—	PIMCO DYNAMIC INCOME FD	108,613	$1.95M	0.0%	$23.96	—	SHS	72201Y101
WOOD	ISHARES TR	23,764	$1.947M	0.0%	$78.50	—	GL TIMB FORE ETF	464288174
—	PHYSICIANS RLTY TR	142,874	$1.94M	0.0%	$16.18	—	COM	71943U104
HUN	HUNTSMAN CORP	75,000	$1.937M	0.0%	$25.48	-4.5%	Put	447011107
KFRC	KFORCE INC	28,472	$1.937M	0.0%	$57.91	+10.2%	COM	493732101
CRS	CARPENTER TECHNOLOGY CORP	26,723	$1.936M	0.0%	$42.95	+54.5%	COM	144285103
GE	GENERAL ELECTRIC CO	15,000	$1.93M	0.0%	$74.46	+22.8%	Call	369604301
GE	GENERAL ELECTRIC CO	15,000	$1.93M	0.0%	$74.46	+22.8%	Put	369604301
GKOS	GLAUKOS CORP	22,800	$1.93M	0.0%	$50.83	+34.1%	Put	377322102
IDRV	ISHARES TR	53,038	$1.92M	0.0%	$37.04	—	SELF DRIVNG EV	46435U366
AWR	AMER STATES WTR CO	23,349	$1.917M	0.0%	$62.73	+21.3%	COM	029899101
—	HANESBRANDS INC	429,283	$1.915M	0.0%	$14.70	—	COM	410345102
HTO	SJW GROUP	28,759	$1.911M	0.0%	$61.20	+3.7%	COM	784305104
INDA	ISHARES TR	38,866	$1.907M	0.0%	$47.15	—	MSCI INDIA ETF	46429B598
BRX	BRIXMOR PPTY GROUP INC	80,485	$1.906M	0.0%	$22.61	—	COM	11120U105
FIVE	FIVE BELOW INC	8,900	$1.904M	0.0%	$187.41	-2.0%	Put	33829M101
HEI	HEICO CORP NEW	10,574	$1.898M	0.0%	$163.51	+3.5%	COM	422806109
JPIE	J P MORGAN EXCHANGE TRADED F	41,562	$1.896M	0.0%	$45.61	—	INCOME ETF	46641Q159
PCTY	PAYLOCITY HLDG CORP	11,214	$1.89M	0.0%	$202.66	-16.9%	COM	70438V106
COLD	AMERICOLD REALTY TRUST INC	61,780	$1.89M	0.0%	$34.17	—	COM	03064D108
MTUS	TIMKENSTEEL CORPORATION	77,603	$1.874M	0.0%	$12.27	+70.9%	COM	887399103
TRU	TRANSUNION	26,742	$1.869M	0.0%	$64.94	-7.3%	COM	89400J107
PLNT	PLANET FITNESS INC	25,374	$1.868M	0.0%	$76.79	-19.9%	CL A	72703H101
NEO	NEOGENOMICS INC	109,864	$1.865M	0.0%	$15.49	+5.6%	COM NEW	64049M209
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	31,904	$1.865M	0.0%	$48.49	+4.8%	CL A	499049104
ACWX	ISHARES TR	36,399	$1.865M	0.0%	$49.22	—	MSCI ACWI EX US	464288240
MDGL	MADRIGAL PHARMACEUTICALS INC	7,763	$1.863M	0.0%	$174.99	0.0%	COM	558868105
ALLY	ALLY FINL INC	52,900	$1.859M	0.0%	$31.15	-16.8%	Call	02005N100
LSTR	LANDSTAR SYS INC	9,302	$1.856M	0.0%	$151.46	—	COM	515098101
XLE	SELECT SECTOR SPDR TR	21,900	$1.855M	0.0%	$85.62	—	Call	81369Y506
—	INFINERA CORP	1,900,000	$1.853M	0.0%	$0.95	—	NOTE 3.750% 8/0	45667GAG8
DCI	DONALDSON INC	27,950	$1.843M	0.0%	$58.15	+1.1%	COM	257651109
CCJ	CAMECO CORP	39,600	$1.833M	0.0%	$19.91	+109.1%	Put	13321L108
HMY	HARMONY GOLD MINING CO LTD	297,053	$1.83M	0.0%	$3.06	—	SPONSORED ADR	413216300
EQH	EQUITABLE HLDGS INC	54,097	$1.823M	0.0%	$25.62	+8.8%	COM	29452E101
SITM	SITIME CORP	14,210	$1.818M	0.0%	$116.09	-2.5%	COM	82982T106
PRU	PRUDENTIAL FINL INC	17,400	$1.814M	0.0%	$73.11	+18.5%	Call	744320102
UGA	UNITED STS GASOLINE FD LP	27,222	$1.81M	0.0%	$66.50	—	UNITS	91201T102
—	TEEKAY TANKERS LTD	34,921	$1.808M	0.0%	$39.18	—	CL A	Y8565N300
PFE	PFIZER INC	60,500	$1.803M	0.0%	$29.70	-11.1%	Put	717081103
BAR	GRANITESHARES GOLD TR	87,639	$1.801M	0.0%	$19.39	—	SHS BEN INT	38748G101
LITE	LUMENTUM HLDGS INC	33,700	$1.796M	0.0%	$75.81	-42.5%	COM	55024U109
USTB	VICTORY PORTFOLIOS II	36,613	$1.794M	0.0%	$48.99	—	SHORT TRM BD ETF	92647N535
EZA	ISHARES INC	42,649	$1.791M	0.0%	$41.77	—	MSCI STH AFR ETF	464286780
ACWV	ISHARES INC	17,809	$1.788M	0.0%	$98.32	—	MSCI GBL MIN VOL	464286525
—	NV5 GLOBAL INC	15,410	$1.772M	0.0%	$111.70	—	COM	62945V109
TAFI	AB ACTIVE ETFS INC	71,188	$1.772M	0.0%	$24.89	—	TAX AWARE SHRT	00039J202
SCHD	SCHWAB STRATEGIC TR	23,131	$1.767M	0.0%	$73.98	—	US DIVIDEND EQ	808524797
GHC	GRAHAM HLDGS CO	2,512	$1.757M	0.0%	$573.82	+6.4%	COM CL B	384637104
AGI	ALAMOS GOLD INC NEW	122,700	$1.757M	0.0%	$7.96	+63.0%	Call	011532108
CACC	CREDIT ACCEP CORP MICH	3,270	$1.756M	0.0%	$438.43	+2.6%	COM	225310101
—	BARRICK GOLD CORP	95,900	$1.755M	0.0%	$19.23	—	Call	067901108
CNK	CINEMARK HLDGS INC	114,742	$1.754M	0.0%	$15.53	-1.1%	COM	17243V102
ABEV	AMBEV SA	597,628	$1.754M	0.0%	$4.16	—	SPONSORED ADR	02319V103
ERIC	TELEFONAKTIEBOLAGET LM ERICS	276,844	$1.754M	0.0%	$6.49	—	ADR B SEK 10	294821608
NOK	NOKIA CORP	509,304	$1.752M	0.0%	$4.28	—	SPONSORED ADR	654902204
SCCO	SOUTHERN COPPER CORP	20,000	$1.752M	0.0%	$55.81	+20.7%	Put	84265V105
IDA	IDACORP INC	17,765	$1.749M	0.0%	$101.59	-4.7%	COM	451107106
XPEL	XPEL INC	30,451	$1.742M	0.0%	$72.89	-26.3%	COM	98379L100
VPG	VISHAY PRECISION GROUP INC	50,741	$1.74M	0.0%	$31.33	0.0%	COM	92835K103
NGVT	INGEVITY CORP	35,735	$1.736M	0.0%	$66.34	-37.4%	COM	45688C107
QAI	INDEXIQ ETF TR	55,387	$1.734M	0.0%	$29.23	—	HEDGE MLTI ETF	45409B107
U	UNITY SOFTWARE INC	40,539	$1.734M	0.0%	$33.66	-8.4%	COM	91332U101
SCJ	ISHARES INC	24,000	$1.73M	0.0%	$71.60	—	MSCI JAPN SMCETF	464286582
DBX	DROPBOX INC	57,629	$1.73M	0.0%	$22.48	+23.5%	CL A	26210C104
—	SOUTHWEST AIRLS CO	1,700,000	$1.726M	0.0%	$1.02	—	NOTE 1.250% 5/0	844741BG2
JPST	J P MORGAN EXCHANGE TRADED F	34,230	$1.72M	0.0%	$50.25	—	ULTRA SHRT INC	46641Q837
KGC	KINROSS GOLD CORP	276,300	$1.712M	0.0%	$5.47	-0.0%	Call	496902404
DBC	INVESCO DB COMMDY INDX TRCK	75,931	$1.711M	0.0%	$25.39	—	UNIT	46138B103
—	ATLANTICA SUSTAINABLE INFRA	1,775,000	$1.704M	0.0%	$0.96	—	NOTE 4.000% 7/1	04916EAB0
—	TELUS INTL CDA INC	197,335	$1.699M	0.0%	$26.23	—	SUB VTG SHS	87975H100
TRPA	HARTFORD FDS EXCHANGE TRADED	44,293	$1.695M	0.0%	$38.27	—	SHRT DURTN ETF	41653L602
—	HUDSON PAC PPTYS INC	178,872	$1.694M	0.0%	$9.94	—	COM	444097109
RIVN	RIVIAN AUTOMOTIVE INC	71,721	$1.688M	0.0%	$39.26	-52.1%	COM CL A	76954A103
IONQ	IONQ INC	127,332	$1.685M	0.0%	$12.89	0.0%	COM	46222L108
CNK	CINEMARK HLDGS INC	110,000	$1.682M	0.0%	$15.53	-1.1%	Put	17243V102
NBIS	YANDEX N V	102,854	$1.682M	0.0%	$66.01	—	SHS CLASS A	N97284108
EME	EMCOR GROUP INC	7,666	$1.679M	0.0%	$103.40	+102.0%	COM	29084Q100
USCI	UNITED STS COMMODITY INDEX F	28,982	$1.679M	0.0%	$61.00	—	COMM IDX FND	911717106
IONQ	IONQ INC	126,600	$1.675M	0.0%	$12.89	0.0%	Put	46222L108
—	PIEDMONT LITHIUM INC	55,000	$1.675M	0.0%	$30.45	—	Call	72016P105
PVH	PVH CORPORATION	13,492	$1.665M	0.0%	$76.58	+16.5%	COM	693656100
DFIN	DONNELLEY FINL SOLUTIONS INC	26,188	$1.662M	0.0%	$44.12	+29.2%	COM	25787G100
IXUS	ISHARES TR	25,487	$1.661M	0.0%	$61.82	—	CORE MSCI TOTAL	46432F834
AMN	AMN HEALTHCARE SVCS INC	21,935	$1.658M	0.0%	$94.52	-24.3%	COM	001744101
WEX	WEX INC	8,348	$1.65M	0.0%	$166.56	+8.9%	COM	96208T104
ORI	OLD REP INTL CORP	55,602	$1.639M	0.0%	$17.23	+36.3%	COM	680223104
—	CSLM ACQUISITION CORP	150,000	$1.633M	0.0%	$10.22	—	CLASS A ORD SHS	G2365L101
IHI	ISHARES TR	30,007	$1.625M	0.0%	$76.39	—	U.S. MED DVC ETF	464288810
SPDW	SPDR INDEX SHS FDS	47,699	$1.624M	0.0%	$33.34	—	PORTFOLIO DEVLPD	78463X889
MIRM	MIRUM PHARMACEUTICALS INC	49,791	$1.621M	0.0%	$30.26	0.0%	COM	604749101
OPCH	OPTION CARE HEALTH INC	47,456	$1.618M	0.0%	$30.24	+1.6%	COM NEW	68404L201
ATR	APTARGROUP INC	12,809	$1.615M	0.0%	$113.58	+7.5%	COM	038336103
WTFC	WINTRUST FINL CORP	17,064	$1.612M	0.0%	$84.28	-1.9%	COM	97650W108
PCT	PURECYCLE TECHNOLOGIES INC	383,487	$1.611M	0.0%	$11.52	-61.9%	COM	74623V103
ZION	ZIONS BANCORPORATION N A	36,000	$1.609M	0.0%	$45.51	-20.6%	Call	989701107
—	WALGREENS BOOTS ALLIANCE INC	60,000	$1.608M	0.0%	$39.36	—	Put	931427108
E	ENI S P A	46,675	$1.597M	0.0%	$27.45	—	SPONSORED ADR	26874R108
IHAK	ISHARES TR	35,009	$1.596M	0.0%	$40.56	—	CYBERSECURITY	46435U135
PKX	POSCO HOLDINGS INC	16,476	$1.586M	0.0%	$46.59	—	SPONSORED ADR	693483109
FND	FLOOR & DECOR HLDGS INC	13,734	$1.583M	0.0%	$82.65	+11.4%	CL A	339750101
OSK	OSHKOSH CORP	14,393	$1.573M	0.0%	$93.81	-0.9%	COM	688239201
NICE	NICE LTD	7,776	$1.572M	0.0%	$244.08	—	SPONSORED ADR	653656108
WTAI	WISDOMTREE TR	74,683	$1.569M	0.0%	$19.15	—	ARTIFICIAL INTEL	97717Y543
ETN	EATON CORP PLC	6,500	$1.567M	0.0%	$153.74	+40.2%	Put	G29183103
PDN	INVESCO EXCH TRADED FD TR II	48,051	$1.565M	0.0%	$31.13	—	FTSE RAFI SML	46138E735
CEF	SPROTT PHYSICAL GOLD & SILVE	80,343	$1.561M	0.0%	$16.68	—	TR UNIT	85208R101
SCI	SERVICE CORP INTL	22,728	$1.561M	0.0%	$53.48	+12.6%	COM	817565104
RWR	SPDR SER TR	16,136	$1.558M	0.0%	$92.91	—	DJ REIT ETF	78464A607
HMC	HONDA MOTOR LTD	50,391	$1.558M	0.0%	$30.25	—	ADR ECH CNV IN 3	438128308
WEN	WENDYS CO	78,030	$1.555M	0.0%	$19.72	-2.4%	COM	95058W100
—	SITE CTRS CORP	111,594	$1.553M	0.0%	$13.59	—	COM	82981J109
—	ENSTAR GROUP LIMITED	5,234	$1.551M	0.0%	$296.32	—	SHS	G3075P101
ITA	ISHARES TR	12,200	$1.548M	0.0%	$115.21	—	US AER DEF ETF	464288760
LYFT	LYFT INC	99,488	$1.546M	0.0%	$12.48	-6.7%	CL A COM	55087P104
—	VIRGIN GALACTIC HOLDINGS INC	570,400	$1.546M	0.0%	$4.96	—	Put	92766K106
IDT	IDT CORP	45,295	$1.545M	0.0%	$28.13	+4.8%	CL B NEW	448947507
SAIA	SAIA INC	3,350	$1.54M	0.0%	$217.46	+85.8%	COM	78709Y105
IYM	ISHARES TR	11,021	$1.538M	0.0%	$134.33	—	U.S. BAS MTL ETF	464287838
ERIE	ERIE INDTY CO	4,584	$1.538M	0.0%	$220.35	+32.5%	CL A	29530P102
ADC	AGREE RLTY CORP	24,217	$1.537M	0.0%	$71.68	—	COM	008492100
PTON	PELOTON INTERACTIVE INC	146,500	$1.536M	0.0%	$43.07	-87.5%	Call	70614W100
—	NIKOLA CORP	279,400	$1.535M	0.0%	$5.82	—	Put	654110105
FAAR	FIRST TR EXCHANGE TRAD FD VI	55,562	$1.534M	0.0%	$27.60	—	ALT ABSLT STRG	33740Y101
—	2U INC	3,000,000	$1.528M	0.0%	$0.78	—	NOTE 2.250% 5/0	90214JAB7
AGM/A	FEDERAL AGRIC MTG CORP	9,600	$1.522M	0.0%	$99.52	+19.4%	CL A	313148108
GT	GOODYEAR TIRE & RUBR CO	105,000	$1.521M	0.0%	$12.32	+7.8%	Put	382550101
RGEN	REPLIGEN CORP	8,100	$1.519M	0.0%	$178.15	-12.6%	Put	759916109
NUDM	NUSHARES ETF TR	51,586	$1.518M	0.0%	$29.43	—	NUVEEN ESG INTL	67092P805
NTCT	NETSCOUT SYS INC	67,247	$1.518M	0.0%	$23.18	-3.2%	COM	64115T104
NNN	NNN REIT INC	34,924	$1.516M	0.0%	$38.56	—	COM	637417106
ONC	BEIGENE LTD	8,178	$1.512M	0.0%	$182.18	—	SPONSORED ADR	07725L102
UBSI	UNITED BANKSHARES INC WEST V	39,396	$1.508M	0.0%	$38.63	-17.8%	COM	909907107
SPXC	SPX TECHNOLOGIES INC	14,606	$1.5M	0.0%	$73.51	—	COM	78473E103
SAM	BOSTON BEER INC	4,176	$1.499M	0.0%	$386.21	-9.2%	CL A	100557107
LOW	LOWES COS INC	6,700	$1.496M	0.0%	$100.34	+94.1%	Put	548661107
—	THE AARONS COMPANY INC	133,669	$1.496M	0.0%	$11.19	—	COM	00258W108
TXRH	TEXAS ROADHOUSE INC	12,154	$1.492M	0.0%	$101.65	+1.7%	COM	882681109
—	DISH NETWORK CORPORATION	252,404	$1.489M	0.0%	$25.98	—	CL A	25470M109
WAL	WESTERN ALLIANCE BANCORP	22,116	$1.487M	0.0%	$45.28	+6.2%	COM	957638109
NWL	NEWELL BRANDS INC	168,261	$1.484M	0.0%	$10.74	-35.6%	COM	651229106
UNP	UNION PAC CORP	6,000	$1.477M	0.0%	$155.60	+34.5%	Call	907818108
AN	AUTONATION INC	9,687	$1.475M	0.0%	$117.12	+17.8%	COM	05329W102
CMP	COMPASS MINERALS INTL INC	56,354	$1.474M	0.0%	$45.81	-44.9%	COM	20451N101
PSK	SPDR SER TR	43,532	$1.473M	0.0%	$43.54	—	ICE PFD SEC ETF	78464A292
NVST	ENVISTA HOLDINGS CORPORATION	60,213	$1.469M	0.0%	$31.49	-24.1%	COM	29415F104
CPK	CHESAPEAKE UTILS CORP	13,760	$1.467M	0.0%	$107.43	-15.4%	COM	165303108
OMAB	GRUPO AEROPORTUARIO DEL CENT	17,140	$1.464M	0.0%	$55.22	—	SPON ADR	400501102
OGN	ORGANON & CO	100,950	$1.463M	0.0%	$21.04	-41.4%	COMMON STOCK	68622V106
—	ARRAY TECHNOLOGIES INC	1,483,000	$1.461M	0.0%	$1.17	—	NOTE 1.000%12/0	04271TAB6
—	NIKOLA CORP	264,018	$1.451M	0.0%	$5.82	—	COM	654110105
DPZ	DOMINOS PIZZA INC	3,500	$1.446M	0.0%	$353.35	+2.9%	Call	25754A201
CELH	CELSIUS HLDGS INC	26,059	$1.445M	0.0%	$49.88	+7.0%	COM NEW	15118V207
ASTS	AST SPACEMOBILE INC	232,225	$1.444M	0.0%	$4.49	-3.4%	COM CL A	00217D100
EVTC	EVERTEC INC	35,017	$1.442M	0.0%	$36.82	-1.2%	COM	30040P103
—	UNITED STS NAT GAS FD LP	278,635	$1.44M	0.0%	$8.76	—	UNIT PAR	912318300
REM	ISHARES TR	59,224	$1.439M	0.0%	$24.30	—	MORTGE REL ETF	46435G342
—	VIRGIN GALACTIC HOLDINGS INC	530,721	$1.438M	0.0%	$4.96	—	COM	92766K106
SLGN	SILGAN HLDGS INC	31,238	$1.433M	0.0%	$40.66	+3.6%	COM	827048109
BMBL	BUMBLE INC	93,619	$1.432M	0.0%	$17.84	-20.5%	COM CL A	12047B105
CDLX	CARDLYTICS INC	150,536	$1.432M	0.0%	$21.41	-52.5%	COM	14161W105
MTN	VAIL RESORTS INC	6,551	$1.43M	0.0%	$248.11	-11.7%	COM	91879Q109
—	GEO CORRECTIONS HOLDINGS INC	1,000,000	$1.426M	0.0%	$1.16	—	NOTE 6.500% 2/2	36166WAB9
—	OKTA INC	1,540,000	$1.421M	0.0%	$0.92	—	NOTE 0.125% 9/0	679295AD7
QWLD	SPDR INDEX SHS FDS	12,843	$1.417M	0.0%	$110.03	—	MSCI WRLD STRGIC	78463X418
URTH	ISHARES INC	10,598	$1.416M	0.0%	$118.31	—	MSCI WORLD ETF	464286392
NOV	NOV INC	68,724	$1.41M	0.0%	$18.93	+3.8%	COM	62955J103
CHT	CHUNGHWA TELECOM CO LTD	36,056	$1.409M	0.0%	$38.89	—	SPON ADR NEW11	17133Q502
DXC	DXC TECHNOLOGY CO	58,759	$1.408M	0.0%	$30.30	-26.6%	COM	23355L106
DE	DEERE & CO	3,500	$1.404M	0.0%	$200.22	+82.4%	Put	244199105
FTSL	FIRST TR EXCHANGE-TRADED FD	30,431	$1.403M	0.0%	$46.46	—	SENIOR LN FD	33738D309
ASTS	AST SPACEMOBILE INC	225,100	$1.4M	0.0%	$4.49	-3.4%	Put	00217D100
—	VERVE THERAPEUTICS INC	93,390	$1.399M	0.0%	$14.46	—	COM	92539P101
WMS	ADVANCED DRAIN SYS INC DEL	9,600	$1.397M	0.0%	$116.99	+2.0%	Call	00790R104
TBIL	RBB FD INC	27,921	$1.396M	0.0%	$50.04	—	US TREAS 3 MNTH	74933W452
BNTX	BIONTECH SE	13,129	$1.394M	0.0%	$106.21	—	SPONSORED ADS	09075V102
DV	DOUBLEVERIFY HLDGS INC	36,808	$1.388M	0.0%	$30.15	+3.3%	COM	25862V105
VNM	VANECK ETF TRUST	73,544	$1.386M	0.0%	$18.85	—	VANECK VIETNAM	92189F817
VNO	VORNADO RLTY TR	47,142	$1.386M	0.0%	$23.99	—	SH BEN INT	929042109
JLL	JONES LANG LASALLE INC	7,271	$1.385M	0.0%	$172.10	-12.1%	COM	48020Q107
LONZ	PIMCO ETF TR	27,815	$1.382M	0.0%	$49.69	—	SR LN ACTIVE ETF	72201R627
SKE	SKEENA RES LTD NEW	271,265	$1.376M	0.0%	$8.05	-47.6%	COM	83056P715
RING	ISHARES INC	54,443	$1.375M	0.0%	$25.26	—	MSCI GBL GOLD MN	46434G855
—	HAYNES INTL INC	23,140	$1.372M	0.0%	$39.21	—	COM NEW	420877201
AYI	ACUITY BRANDS INC	6,634	$1.368M	0.0%	$147.35	+21.9%	COM	00508Y102
GAP	GAP INC	63,480	$1.354M	0.0%	$16.04	-5.8%	COM	364760108
EEFT	EURONET WORLDWIDE INC	13,101	$1.352M	0.0%	$102.90	-17.1%	COM	298736109
KGC	KINROSS GOLD CORP	218,200	$1.352M	0.0%	$5.47	-0.0%	Put	496902404
—	NORDSTROM INC	71,575	$1.351M	0.0%	$20.48	—	COM	655664100
OPLN	OPENLANE INC	89,800	$1.351M	0.0%	$14.54	0.0%	COM	48238T109
BETZ	LISTED FD TR	85,772	$1.35M	0.0%	$16.99	—	ROUNDHILL SPORTS	53656F789
MORN	MORNINGSTAR INC	4,661	$1.347M	0.0%	$191.98	+35.7%	COM	617700109
GDOT	GREEN DOT CORP	131,489	$1.345M	0.0%	$16.99	-38.6%	CL A	39304D102
EVR	EVERCORE INC	7,756	$1.345M	0.0%	$94.61	+48.6%	CLASS A	29977A105
VPU	VANGUARD WORLD FDS	9,734	$1.344M	0.0%	$141.22	—	UTILITIES ETF	92204A876
SFBS	SERVISFIRST BANCSHARES INC	19,317	$1.343M	0.0%	$53.65	-3.1%	COM	81768T108
DFAT	DIMENSIONAL ETF TRUST	25,334	$1.341M	0.0%	$45.17	—	US TARGETED VLU	25434V609
SON	SONOCO PRODS CO	23,683	$1.335M	0.0%	$50.69	-2.2%	COM	835495102
ALTG	ALTA EQUIPMENT GROUP INC	103,725	$1.332M	0.0%	$10.27	0.0%	COMMON STOCK	02128L106
—	VERINT SYSTEMS INC	1,500,000	$1.331M	0.0%	$0.89	—	NOTE 0.250% 4/1	92343XAC4
MMS	MAXIMUS INC	15,708	$1.325M	0.0%	$76.51	+4.3%	COM	577933104
MTZ	MASTEC INC	17,368	$1.323M	0.0%	$87.58	-28.6%	COM	576323109
TRNO	TERRENO RLTY CORP	20,738	$1.321M	0.0%	$58.79	—	COM	88146M101
DV	DOUBLEVERIFY HLDGS INC	35,000	$1.32M	0.0%	$30.15	+3.3%	Call	25862V105
SOFI	SOFI TECHNOLOGIES INC	127,600	$1.314M	0.0%	$14.08	-43.6%	Call	83406F102
ZIM	ZIM INTEGRATED SHIPPING SERV	132,691	$1.314M	0.0%	$13.96	-39.8%	SHS	M9T951109
MZTI	LANCASTER COLONY CORP	7,726	$1.304M	0.0%	$171.02	-1.8%	COM	513847103
VOOV	VANGUARD ADMIRAL FDS INC	7,705	$1.298M	0.0%	$132.39	—	500 VAL IDX FD	921932703
XT	ISHARES TR	21,474	$1.298M	0.0%	$48.02	—	EXPONENTIAL TECH	46434V381
IBRX	IMMUNITYBIO INC	248,400	$1.294M	0.0%	$2.26	+38.7%	Put	45256X103
LNC	LINCOLN NATL CORP IND	46,541	$1.292M	0.0%	$37.00	-42.6%	COM	534187109
CI	THE CIGNA GROUP	4,300	$1.289M	0.0%	$245.51	+14.4%	Put	125523100
—	NUVEEN FLOATING RATE INCOME FUND	139,032	$1.287M	0.0%	$9.23	—	COM	67072T108
SM	SM ENERGY CO	32,842	$1.284M	0.0%	$30.79	+18.0%	COM	78454L100
HCC	WARRIOR MET COAL INC	20,706	$1.282M	0.0%	$44.51	+18.6%	COM	93627C101
GSLC	GOLDMAN SACHS ETF TR	13,538	$1.275M	0.0%	$86.76	—	ACTIVEBETA US LG	381430503
GSM	FERROGLOBE PLC	189,475	$1.275M	0.0%	$5.88	-12.3%	SHS	G33856108
IEUR	ISHARES TR	23,016	$1.273M	0.0%	$52.52	—	CORE MSCI EURO	46434V738
ARMK	ARAMARK	44,385	$1.272M	0.0%	$26.30	+0.2%	COM	03852U106
—	ETF MANAGERS TR	64,740	$1.271M	0.0%	$19.78	—	ETFMG TRAVEL TEC	26924G771
WCC	WESCO INTL INC	7,169	$1.271M	0.0%	$136.11	+7.8%	COM	95082P105
BLKB	BLACKBAUD INC	14,411	$1.264M	0.0%	$62.79	+20.5%	COM	09227Q100
MWA	MUELLER WTR PRODS INC	86,260	$1.26M	0.0%	$11.04	+16.3%	COM SER A	624758108
OMF	ONEMAIN HLDGS INC	25,225	$1.258M	0.0%	$44.85	-9.0%	COM	68268W103
—	NATIONAL VISION HLDGS INC	1,250,000	$1.257M	0.0%	$0.96	—	NOTE 2.500% 5/1	63845RAB3
HUN	HUNTSMAN CORP	48,614	$1.256M	0.0%	$25.48	-4.5%	COM	447011107
AR	ANTERO RESOURCES CORP	54,464	$1.252M	0.0%	$30.76	-17.6%	COM	03674X106
CCOI	COGENT COMMUNICATIONS HLDGS	16,392	$1.249M	0.0%	$49.53	+18.5%	COM NEW	19239V302
DFUV	DIMENSIONAL ETF TRUST	33,331	$1.247M	0.0%	$34.37	—	US MKTWIDE VALUE	25434V724
XHLF	BONDBLOXX ETF TRUST	24,754	$1.246M	0.0%	$50.23	—	BLOOMBERG SIX MN	09789C788
DXCM	DEXCOM INC	10,000	$1.243M	0.0%	$102.77	-0.6%	Call	252131107
MEDP	MEDPACE HLDGS INC	3,961	$1.241M	0.0%	$222.29	+21.4%	COM	58506Q109
F	FORD MTR CO DEL	100,000	$1.238M	0.0%	$9.38	+2.7%	Put	345370860
PYPL	PAYPAL HLDGS INC	4,500	$1.238M	0.0%	$92.59	-38.3%	Put	70450Y103
UGI	UGI CORP NEW	49,420	$1.237M	0.0%	$42.15	-47.7%	COM	902681105
FLEX	FLEX LTD	40,293	$1.236M	0.0%	$19.14	+4.6%	ORD	Y2573F102
VONE	VANGUARD SCOTTSDALE FDS	5,664	$1.235M	0.0%	$211.37	—	VNG RUS1000IDX	92206C730
AMX	AMERICA MOVIL SAB DE CV	64,784	$1.224M	0.0%	$21.87	—	SPON ADS RP CL B	02390A101
SLM	SLM CORP	63,400	$1.223M	0.0%	$15.10	-0.0%	Put	78442P106
EMBJ	EMBRAER S.A.	65,279	$1.223M	0.0%	$14.22	—	SPONSORED ADS	29082A107
DORM	DORMAN PRODS INC	14,367	$1.22M	0.0%	$93.59	-20.2%	COM	258278100
TREX	TREX CO INC	14,549	$1.218M	0.0%	$60.31	+10.0%	COM	89531P105
VIGI	VANGUARD WHITEHALL FDS	15,269	$1.214M	0.0%	$73.55	—	INTL DVD ETF	921946810
NYT	NEW YORK TIMES CO	24,719	$1.212M	0.0%	$34.46	+24.8%	CL A	650111107
FTGC	FIRST TR EXCHANGE TRAD FD VI	53,080	$1.212M	0.0%	$23.70	—	FST TR GLB FD	33739H101
—	LIBERTY MEDIA CORP DEL	42,056	$1.21M	0.0%	$25.45	—	COM LBTY SRM S A	531229813
HRB	BLOCK H & R INC	24,674	$1.209M	0.0%	$33.04	+26.9%	COM	093671105
CALM	CAL MAINE FOODS INC	20,818	$1.202M	0.0%	$40.06	+7.4%	COM NEW	128030202
FXI	ISHARES TR	50,000	$1.202M	0.0%	$28.10	—	Call	464287184
MNDY	MONDAY COM LTD	6,275	$1.198M	0.0%	$149.45	+7.7%	SHS	M7S64H106
FAF	FIRST AMERN FINL CORP	18,375	$1.194M	0.0%	$52.29	+1.1%	COM	31847R102
TTEK	TETRA TECH INC NEW	7,042	$1.187M	0.0%	$26.88	+18.8%	COM	88162G103
RF	REGIONS FINANCIAL CORP NEW	60,500	$1.184M	0.0%	$15.20	-1.0%	Call	7591EP100
BPOP	POPULAR INC	14,278	$1.181M	0.0%	$66.61	0.0%	COM NEW	733174700
PK	PARK HOTELS & RESORTS INC	68,265	$1.172M	0.0%	$16.33	—	COM	700517105
OGE	OGE ENERGY CORP	32,966	$1.167M	0.0%	$36.75	-6.1%	COM	670837103
ET	ENERGY TRANSFER L P	84,175	$1.162M	0.0%	$12.57	—	COM UT LTD PTN	29273V100
PB	PROSPERITY BANCSHARES INC	16,884	$1.16M	0.0%	$54.58	-0.6%	COM	743606105
—	ACCOLADE INC	90,009	$1.158M	0.0%	$7.85	—	COM	00437E102
EEMA	ISHARES INC	17,397	$1.157M	0.0%	$66.53	—	MSCI EM ASIA ETF	464286426
FELE	FRANKLIN ELEC INC	11,860	$1.156M	0.0%	$67.13	+30.5%	COM	353514102
XLRE	SELECT SECTOR SPDR TR	28,498	$1.154M	0.0%	$37.24	—	RL EST SEL SEC	81369Y860
—	BLACKROCK FLOATING RATE INCO	87,095	$1.154M	0.0%	$13.25	—	COM	09255X100
CNM	CORE & MAIN INC	28,377	$1.153M	0.0%	$33.84	0.0%	CL A	21874C102
DBE	INVESCO DB MULTI-SECTOR COMM	57,750	$1.149M	0.0%	$19.82	—	ENERGY FD	46140H304
ASAN	ASANA INC	56,617	$1.145M	0.0%	$65.26	-70.2%	CL A	04342Y104
LSCC	LATTICE SEMICONDUCTOR CORP	16,031	$1.144M	0.0%	$67.39	—	COM	518415104
GWX	SPDR INDEX SHS FDS	35,922	$1.143M	0.0%	$36.20	—	S&P INTL SMLCP	78463X871
MTG	MGIC INVT CORP WIS	58,601	$1.143M	0.0%	$13.16	+34.5%	COM	552848103
GOAU	ETF SER SOLUTIONS	64,430	$1.139M	0.0%	$17.68	—	US GBL GLD PRE	26922A719
CHRD	CHORD ENERGY CORPORATION	6,672	$1.139M	0.0%	$127.83	+12.9%	COM NEW	674215207
TCOM	TRIP COM GROUP LTD	31,358	$1.138M	0.0%	$39.88	—	ADS	89677Q107
RRC	RANGE RES CORP	36,759	$1.138M	0.0%	$25.64	+28.0%	COM	75281A109
PRFD	PIMCO ETF TR	23,400	$1.138M	0.0%	$48.62	—	PREFERRED AND CP	72201R619
KALU	KAISER ALUMINUM CORP	15,523	$1.137M	0.0%	$71.63	-19.1%	COM PAR $0.01	483007704
MSA	MSA SAFETY INC	6,683	$1.131M	0.0%	$128.86	+26.2%	COM	553498106
IYC	ISHARES TR	14,799	$1.131M	0.0%	$70.70	—	US CONSUM DISCRE	464287580
TOST	TOAST INC	59,561	$1.13M	0.0%	$17.50	-6.3%	CL A	888787108
CAMT	CAMTEK LTD	15,935	$1.128M	0.0%	$39.43	+51.9%	ORD	M20791105
BDC	BELDEN INC	14,376	$1.128M	0.0%	$57.96	+27.7%	COM	077454106
CR	CRANE COMPANY	9,526	$1.128M	0.0%	$84.30	+18.1%	COMMON STOCK	224408104
AAAU	GOLDMAN SACHS PHYSICAL GOLD	54,596	$1.126M	0.0%	$19.27	—	UNIT	38150K103
GLBE	GLOBAL E ONLINE LTD	27,702	$1.124M	0.0%	$32.90	+9.4%	SHS	M5216V106
COTY	COTY INC	89,434	$1.121M	0.0%	$9.63	+12.2%	COM CL A	222070203
BB	BLACKBERRY LTD	263,400	$1.111M	0.0%	$7.32	-48.7%	Call	09228F103
IAUX	I-80 GOLD CORP	615,210	$1.103M	0.0%	$2.44	-37.1%	COM	44955L106
APPF	APPFOLIO INC	6,144	$1.102M	0.0%	$187.35	0.0%	COM CL A	03783C100
CHDN	CHURCHILL DOWNS INC	8,085	$1.1M	0.0%	$118.48	-0.7%	COM	171484108
FUL	FULLER H B CO	13,204	$1.099M	0.0%	$55.65	+28.7%	COM	359694106
IE	IVANHOE ELECTRIC INC	102,500	$1.097M	0.0%	$10.57	0.0%	Put	46578C108
HIMS	HIMS & HERS HEALTH INC	121,232	$1.095M	0.0%	$7.40	-0.1%	COM CL A	433000106
IOSP	INNOSPEC INC	8,744	$1.094M	0.0%	$89.39	+14.7%	COM	45768S105
AGO	ASSURED GUARANTY LTD	14,508	$1.088M	0.0%	$45.32	+42.2%	COM	G0585R106
DBB	INVESCO DB MULTI-SECTOR COMM	58,570	$1.077M	0.0%	$18.44	—	BASE METALS FD	46140H700
COP	CONOCOPHILLIPS	9,000	$1.075M	0.0%	$54.08	+102.9%	Call	20825C104
RBC	RBC BEARINGS INC	3,735	$1.074M	0.0%	$228.02	+7.5%	COM	75524B104
FEM	FIRST TR EXCH TRD ALPHDX FD	49,263	$1.073M	0.0%	$21.78	—	EMERG MKT ALPH	33737J182
—	HILLENBRAND INC	21,678	$1.072M	0.0%	$48.43	—	COM	431571108
FHLC	FIDELITY COVINGTON TRUST	16,465	$1.067M	0.0%	$64.00	—	MSCI HLTH CARE I	316092600
SEI	SOLARIS OILFIELD INFRASTRUCT	132,916	$1.067M	0.0%	$8.44	0.0%	COM CL A	83418M103
BKH	BLACK HILLS CORP	19,648	$1.067M	0.0%	$53.80	-14.2%	COM	092113109
YUMC	YUM CHINA HLDGS INC	25,100	$1.066M	0.0%	$50.23	-7.3%	Call	98850P109
TFPM	TRIPLE FLAG PRECIOUS METAL	78,196	$1.065M	0.0%	$13.40	-2.3%	COM	89679M104
—	LXP INDUSTRIAL TRUST	105,426	$1.063M	0.0%	$10.92	—	COM	529043101
FCFS	FIRSTCASH HOLDINGS INC	9,324	$1.06M	0.0%	$96.33	+9.2%	COM	33768G107
KBE	SPDR SER TR	22,726	$1.06M	0.0%	$44.31	—	S&P BK ETF	78464A797
—	FIRST MAJESTIC SILVER CORP	1,325,000	$1.06M	0.0%	$0.77	—	NOTE 0.375% 1/1	32076VAD5
NOBL	PROSHARES TR	11,097	$1.059M	0.0%	$91.64	—	S&P 500 DV ARIST	74348A467
—	CUTERA INC	271,456	$1.059M	0.0%	$28.59	—	COM	232109108
SGDJ	SPROTT ETF TRUST	34,386	$1.056M	0.0%	$28.76	—	JR GOLD MINERS E	85210B201
CPLB	INDEXIQ ACTIVE ETF TR	49,718	$1.054M	0.0%	$21.20	—	IQ MACKAY ESG CR	45409F785
GOVT	ISHARES TR	45,136	$1.053M	0.0%	$23.59	—	US TREAS BD ETF	46429B267
SCL	STEPAN CO	11,024	$1.052M	0.0%	$88.49	-9.7%	COM	858586100
BEKE	KE HLDGS INC	64,228	$1.052M	0.0%	$19.23	—	SPONSORED ADS	482497104
—	ISHARES U S ETF TR	17,359	$1.05M	0.0%	$55.27	—	GOLD STRATEGY	46431W614
—	SOUTHWESTERN ENERGY CO	156,927	$1.049M	0.0%	$5.65	—	COM	845467109
SLB	SCHLUMBERGER LTD	20,000	$1.048M	0.0%	$41.36	+23.8%	Call	806857108
CYTK	CYTOKINETICS INC	12,116	$1.048M	0.0%	$40.02	-9.5%	COM NEW	23282W605
WBS	WEBSTER FINL CORP	20,277	$1.047M	0.0%	$43.22	-0.0%	COM	947890109
JMUB	J P MORGAN EXCHANGE TRADED F	21,765	$1.041M	0.0%	$47.84	—	MUNICIPAL ETF	46641Q647
MNSO	MINISO GROUP HLDG LTD	50,274	$1.041M	0.0%	$17.55	—	SPONSORED ADS	66981J102
TRIP	TRIPADVISOR INC	47,768	$1.038M	0.0%	$21.31	-17.7%	COM	896945201
EWL	ISHARES INC	21,500	$1.038M	0.0%	$46.00	—	MSCI SWITZERLAND	464286749
CW	CURTISS WRIGHT CORP	4,626	$1.034M	0.0%	$125.68	+65.6%	COM	231561101
—	NEW YORK CMNTY BANCORP INC	99,066	$1.032M	0.0%	$8.95	—	COM	649445103
JETS	ETF SER SOLUTIONS	53,427	$1.03M	0.0%	$20.74	—	US GLB JETS	26922A842
POR	PORTLAND GEN ELEC CO	23,023	$1.029M	0.0%	$41.95	-10.7%	COM NEW	736508847
CNMD	CONMED CORP	9,113	$1.029M	0.0%	$96.17	+5.1%	COM	207410101
—	TILRAY BRANDS INC	424,400	$1.027M	0.0%	$11.10	—	Put	88688T100
HTZ	HERTZ GLOBAL HLDGS INC	95,700	$1.023M	0.0%	$17.33	-44.3%	Call	42806J700
IHE	ISHARES TR	5,471	$1.022M	0.0%	$183.96	—	U.S. PHARMA ETF	464288836
LCTD	BLACKROCK ETF TRUST	23,199	$1.021M	0.0%	$43.87	—	WORLD EX US CARB	09290C608
KLG	WK KELLOGG CO	77,613	$1.02M	0.0%	$13.14	—	COM SHS	92942W107
VONG	VANGUARD SCOTTSDALE FDS	12,988	$1.019M	0.0%	$68.15	—	VNG RUS1000GRW	92206C680
STWD	STARWOOD PPTY TR INC	47,277	$1.017M	0.0%	$18.98	—	COM	85571B105
ENS	ENERSYS	9,806	$1.017M	0.0%	$71.86	+25.3%	COM	29275Y102
IDU	ISHARES TR	11,902	$1.014M	0.0%	$87.94	—	U.S. UTILITS ETF	464287697
—	ENPHASE ENERGY INC	1,131,000	$1.012M	0.0%	$1.03	—	NOTE3/0	29355AAK3
BRBR	BELLRING BRANDS INC	17,979	$1.008M	0.0%	$31.08	+55.1%	COMMON STOCK	07831C103
XP	XP INC	37,284	$1.004M	0.0%	$22.10	+3.3%	CL A	G98239109
MUSA	MURPHY USA INC	2,784	$1.004M	0.0%	$244.48	+46.8%	COM	626755102
SOXX	ISHARES TR	1,721	$1.002M	0.0%	$358.46	—	ISHARES SEMICDTR	464287523
NPKI	NEWPARK RES INC	143,001	$1.001M	0.0%	$6.97	0.0%	COM PAR $.01NEW	651718504
TSLX	SIXTH STREET SPECIALTY LENDI	45,484	$999K	0.0%	$20.55	0.0%	COM	83012A109
INDB	INDEPENDENT BK CORP MASS	14,713	$999K	0.0%	$61.95	-18.0%	COM	453836108
LAD	LITHIA MTRS INC	3,008	$997K	0.0%	$278.12	-1.3%	COM	536797103
PIO	INVESCO EXCH TRADED FD TR II	25,113	$997K	0.0%	$39.60	—	GLOBAL WATER	46138E651
TGB	TASEKO MINES LTD	676,465	$996K	0.0%	$1.52	-18.9%	COM	876511106
DLB	DOLBY LABORATORIES INC	11,391	$991K	0.0%	$69.35	+16.7%	COM CL A	25659T107
THG	HANOVER INS GROUP INC	7,955	$991K	0.0%	$117.06	-3.5%	COM	410867105
UAA	UNDER ARMOUR INC	110,650	$990K	0.0%	$9.09	-15.4%	CL A	904311107
POWI	POWER INTEGRATIONS INC	11,800	$988K	0.0%	$73.38	+1.2%	COM	739276103
FN	FABRINET	4,951	$988K	0.0%	$125.00	+37.1%	SHS	G3323L100
QLYS	QUALYS INC	4,896	$986K	0.0%	$121.20	+44.3%	COM	74758T303
BURL	BURLINGTON STORES INC	5,000	$986K	0.0%	$173.48	-14.0%	Put	122017106
TMHC	TAYLOR MORRISON HOME CORP	18,183	$984K	0.0%	$30.05	+48.7%	COM	87724P106
KBH	KB HOME	15,500	$978K	0.0%	$29.87	+66.1%	Put	48666K109
GPK	GRAPHIC PACKAGING HLDG CO	39,410	$978K	0.0%	$22.12	+1.3%	COM	388689101
PLTM	GRANITESHARES PLATINUM TR	99,771	$977K	0.0%	$9.79	—	SHS BEN INT	38748T103
CUZ	COUSINS PPTYS INC	39,337	$974K	0.0%	$27.68	—	COM NEW	222795502
RIVN	RIVIAN AUTOMOTIVE INC	41,200	$970K	0.0%	$39.26	-52.1%	Call	76954A103
—	PAYCOR HCM INC	44,172	$970K	0.0%	$21.95	—	COM	70435P102
SBH	SALLY BEAUTY HLDGS INC	70,900	$968K	0.0%	$15.40	-37.1%	Call	79546E104
CRNC	CERENCE INC	47,466	$964K	0.0%	$26.14	-33.5%	COM	156727109
AOR	ISHARES TR	18,036	$962K	0.0%	$51.94	—	GRWT ALLOCAT ETF	464289867
EXEL	EXELIXIS INC	39,726	$959K	0.0%	$18.55	+17.2%	COM	30161Q104
PRCH	PORCH GROUP INC	294,913	$958K	0.0%	$9.78	-85.6%	COM	733245104
GXO	GXO LOGISTICS INCORPORATED	15,362	$958K	0.0%	$59.10	-5.2%	COMMON STOCK	36262G101
CLVT 5.25 06/01/24 A	CLARIVATE PLC	25,000	$958K	0.0%	$37.88	—	5.25% PFD CONV A	G21810208
EGBN	EAGLE BANCORP INC MD	30,700	$957K	0.0%	$21.22	+1.3%	COM	268948106
PR	PERMIAN RESOURCES CORP	70,000	$953K	0.0%	$13.11	+4.4%	Call	71424F105
—	ETF MANAGERS TR	20,492	$953K	0.0%	$47.98	—	BLUESTAR ISRAEL	26924G870
GTLS	CHART INDS INC	6,747	$952K	0.0%	$129.98	+4.0%	COM	16115Q308
—	ZTO EXPRESS CAYMAN INC	1,000,000	$949K	0.0%	$0.97	—	NOTE 1.500% 9/0	98980AAB1
—	MARRIOTT VACATIONS WORLDWIDE	1,061,000	$949K	0.0%	$0.89	—	NOTE 3.250%12/1	57164YAF4
HHH	HOWARD HUGHES HOLDINGS INC	10,942	$948K	0.0%	$70.15	0.0%	COM	44267T102
AIT	APPLIED INDL TECHNOLOGIES IN	5,395	$944K	0.0%	$87.53	+81.9%	COM	03820C105
RCKT	ROCKET PHARMACEUTICALS INC	30,500	$942K	0.0%	$18.18	+21.4%	Call	77313F106
FIGS	FIGS INC	127,600	$940K	0.0%	$15.03	-56.0%	CL A	30260D103
SCHE	SCHWAB STRATEGIC TR	37,891	$940K	0.0%	$23.37	—	EMRG MKTEQ ETF	808524706
CAR	AVIS BUDGET GROUP	4,808	$937K	0.0%	$107.77	+62.2%	COM	053774105
AG	FIRST MAJESTIC SILVER CORP	145,000	$933K	0.0%	$8.74	-37.3%	Call	32076V103
COIN	COINBASE GLOBAL INC	5,000	$932K	0.0%	$120.56	-9.4%	Call	19260Q107
MDU	MDU RES GROUP INC	46,466	$931K	0.0%	$9.90	+0.5%	COM	552690109
UGI	UGI CORP NEW	37,100	$929K	0.0%	$42.15	-47.7%	Call	902681105
UGI	UGI CORP NEW	37,100	$929K	0.0%	$42.15	-47.7%	Put	902681105
FBK	FB FINL CORP	22,500	$927K	0.0%	$31.92	0.0%	Call	30257X104
WHR	WHIRLPOOL CORP	7,500	$925K	0.0%	$164.24	-29.1%	Put	963320106
BRC	BRADY CORP	15,528	$924K	0.0%	$50.91	+4.9%	CL A	104674106
CLOA	BLACKROCK ETF TRUST II	18,000	$923K	0.0%	$51.29	—	AAA CLO ETF	092528504
ALKS	ALKERMES PLC	33,007	$922K	0.0%	$26.32	-1.3%	SHS	G01767105
—	ETF MANAGERS GRP COMMDTY TR	78,750	$921K	0.0%	$11.69	—	BREAKWAVE DRY	26923H200
—	MESA LABS INC	1,000,000	$920K	0.0%	$0.94	—	NOTE 1.375% 8/1	59064RAA7
SXC	SUNCOKE ENERGY INC	83,133	$919K	0.0%	$7.02	+35.9%	COM	86722A103
COKE	COCA COLA CONS INC	959	$916K	0.0%	$43.75	+60.3%	COM	191098102
BCC	BOISE CASCADE CO DEL	7,012	$916K	0.0%	$51.80	+90.7%	COM	09739D100
BOH	BANK HAWAII CORP	12,287	$914K	0.0%	$55.73	-6.9%	COM	062540109
—	PACIFIC PREMIER BANCORP	30,443	$913K	0.0%	$32.58	—	COM	69478X105
ARRY	ARRAY TECHNOLOGIES INC	53,407	$913K	0.0%	$19.47	-11.4%	COM SHS	04271T100
PPC	PILGRIMS PRIDE CORP	32,950	$912K	0.0%	$25.45	0.0%	COM	72147K108
MUR	MURPHY OIL CORP	21,100	$912K	0.0%	$32.53	+22.2%	Call	626717102
NEOG	NEOGEN CORP	44,403	$908K	0.0%	$22.91	-26.1%	COM	640491106
DDS	DILLARDS INC	2,221	$907K	0.0%	$55.47	+428.4%	CL A	254067101
UCB	UNITED CMNTY BKS BLAIRSVLE G	29,733	$906K	0.0%	$26.54	-3.8%	COM	90984P303
AVA	AVISTA CORP	25,182	$905K	0.0%	$34.02	-10.6%	COM	05379B107
SOYB	TEUCRIUM COMMODITY TR	32,260	$903K	0.0%	$27.98	—	SOYBEAN FD	88166A607
APLE	APPLE HOSPITALITY REIT INC	53,479	$903K	0.0%	$16.56	—	COM NEW	03784Y200
SAIC	SCIENCE APPLICATIONS INTL CO	7,206	$902K	0.0%	$98.00	+18.8%	COM	808625107
CGW	INVESCO EXCH TRADED FD TR II	16,897	$901K	0.0%	$53.04	—	S&P GBL WATER	46138E263
NSIT	INSIGHT ENTERPRISES INC	4,859	$901K	0.0%	$91.61	+69.9%	COM	45765U103
SLDB	SOLID BIOSCIENCES INC	131,500	$901K	0.0%	$3.20	0.0%	COM NEW	83422E204
STLD	STEEL DYNAMICS INC	7,300	$898K	0.0%	$89.58	+20.4%	Call	858119100
GMED	GLOBUS MED INC	16,621	$898K	0.0%	$58.30	-16.4%	CL A	379577208
SHYG	ISHARES TR	21,131	$895K	0.0%	$41.45	—	0-5YR HI YL CP	46434V407
ABUS	ARBUTUS BIOPHARMA CORP	352,265	$895K	0.0%	$3.75	-47.8%	COM	03879J100
OLN	OLIN CORP	16,211	$892K	0.0%	$53.20	-14.7%	COM PAR $1	680665205
ASB	ASSOCIATED BANC CORP	40,535	$884K	0.0%	$16.60	-0.3%	COM	045487105
HYXF	ISHARES TR	20,768	$884K	0.0%	$43.52	—	ESG ADVNCD HY BD	46435G441
DAPP	VANECK ETF TRUST	35,204	$882K	0.0%	$25.06	—	DIGI TRANSFRM	92189H821
LQDA	LIQUIDIA CORPORATION	73,030	$882K	0.0%	$6.47	+11.2%	COM NEW	53635D202
CBT	CABOT CORP	10,247	$880K	0.0%	$54.46	+30.6%	COM	127055101
QDF	FLEXSHARES TR	14,206	$877K	0.0%	$58.51	—	QUALT DIVD IDX	33939L860
ONTO	ONTO INNOVATION INC	5,564	$875K	0.0%	$78.99	+70.3%	COM	683344105
LEVGQ	THE LION ELECTRIC COMPANY	486,251	$875K	0.0%	$13.74	-87.3%	COMMON STOCK	536221104
FITB	FIFTH THIRD BANCORP	25,000	$875K	0.0%	$22.46	+13.7%	Call	316773100
ACHC	ACADIA HEALTHCARE COMPANY IN	11,102	$872K	0.0%	$74.67	-0.9%	COM	00404A109
VNT	VONTIER CORPORATION	24,944	$871K	0.0%	$27.62	+17.8%	COM	928881101
MOD	MODINE MFG CO	14,131	$869K	0.0%	$15.30	+219.6%	COM	607828100
—	PIONEER NAT RES CO	350,000	$868K	0.0%	$2.48	—	NOTE 0.250% 5/1	723787AP2
BCAB	BIOATLA INC	300,620	$866K	0.0%	$2.38	-27.2%	COM	09077B104
WERN	WERNER ENTERPRISES INC	20,093	$863K	0.0%	$41.85	-6.4%	COM	950755108
HTEC	EXCHANGE TRADED CONCEPTS TR	30,372	$863K	0.0%	$29.10	—	ROBO GBL HLTCR	301505723
PALL	ABRDN PALLADIUM ETF TRUST	8,203	$863K	0.0%	$115.20	—	PHYSICAL PALLADM	003262102
UA	UNDER ARMOUR INC	97,082	$860K	0.0%	$10.64	-32.1%	CL C	904311206
IPI	INTREPID POTASH INC	34,124	$860K	0.0%	$21.13	0.0%	COM	46121Y201
—	MRC GLOBAL INC	77,269	$859K	0.0%	$11.12	—	COM	55345K103
ESGG	FLEXSHARES TR	5,702	$855K	0.0%	$150.02	—	STOX GBL ESG SLT	33939L688
LYFT	LYFT INC	55,000	$855K	0.0%	$12.48	-6.7%	Put	55087P104
LYFT	LYFT INC	55,000	$855K	0.0%	$12.48	-6.7%	Call	55087P104
HWC	HANCOCK WHITNEY CORPORATION	17,299	$854K	0.0%	$44.23	-9.6%	COM	410120109
NWN	NORTHWEST NAT HLDG CO	21,841	$853K	0.0%	$55.45	-31.5%	COM	66765N105
OTTR	OTTER TAIL CORP	9,726	$853K	0.0%	$59.68	+22.2%	COM	689648103
TXN	TEXAS INSTRS INC	4,900	$850K	0.0%	$115.35	+26.1%	Put	882508104
—	SYNOVUS FINL CORP	21,998	$850K	0.0%	$35.09	—	COM NEW	87161C501
EXP	EAGLE MATLS INC	4,128	$850K	0.0%	$115.44	+50.8%	COM	26969P108
IPAR	INTER PARFUMS INC	5,747	$849K	0.0%	$73.54	+77.6%	COM	458334109
JBLU	JETBLUE AWYS CORP	145,909	$846K	0.0%	$9.65	-51.5%	COM	477143101
DOUG	DOUGLAS ELLIMAN INC	272,454	$843K	0.0%	$2.11	-0.6%	COM	25961D105
LOB	LIVE OAK BANCSHARES INC	18,000	$842K	0.0%	$33.56	0.0%	Call	53803X105
AROC	ARCHROCK INC	53,907	$842K	0.0%	$6.60	+94.7%	COM	03957W106
—	CHARGEPOINT HOLDINGS INC	337,338	$842K	0.0%	$9.03	—	COM CL A	15961R105
SLVP	ISHARES INC	87,641	$841K	0.0%	$9.60	—	MSCI GLB SLV&MTL	464286327
—	ALLETE INC	13,576	$840K	0.0%	$69.82	—	COM NEW	018522300
—	INVESCO TR INVT GRADE MUNS	72,985	$838K	0.0%	$11.48	—	COM	46131M106
CSIQ	CANADIAN SOLAR INC	31,596	$837K	0.0%	$33.42	-33.9%	COM	136635109
AVNT	AVIENT CORPORATION	19,644	$832K	0.0%	$33.98	-3.2%	COM	05368V106
LEMB	ISHARES INC	22,588	$831K	0.0%	$36.69	—	JP MORGAN EM ETF	464286517
TR	TOOTSIE ROLL INDS INC	24,948	$830K	0.0%	$29.22	+3.3%	COM	890516107
EHC	ENCOMPASS HEALTH CORP	12,327	$830K	0.0%	$50.91	+25.2%	COM	29261A100
ARCC	ARES CAPITAL CORP	41,301	$829K	0.0%	$11.44	+39.5%	COM	04010L103
SSD	SIMPSON MFG INC	4,120	$829K	0.0%	$89.47	+74.7%	COM	829073105
—	KRANESHARES TR	54,309	$829K	0.0%	$15.42	—	QUADRATIC DEFLA	500767587
THO	THOR INDS INC	6,900	$828K	0.0%	$90.52	+5.3%	Put	885160101
LFUS	LITTELFUSE INC	3,034	$825K	0.0%	$211.41	+13.3%	COM	537008104
SM	SM ENERGY CO	21,100	$825K	0.0%	$30.79	+18.0%	Put	78454L100
WK	WORKIVA INC	7,922	$824K	0.0%	$91.78	+5.1%	COM CL A	98139A105
MRCY	MERCURY SYS INC	22,318	$823K	0.0%	$53.24	-32.2%	COM	589378108
TYA	SIMPLIFY EXCHANGE TRADED FUN	57,000	$822K	0.0%	$14.42	—	INTMD TERM TRSRY	82889N798
KD	KYNDRYL HLDGS INC	38,873	$822K	0.0%	$17.40	-1.8%	COMMON STOCK	50155Q100
ICUI	ICU MED INC	8,175	$820K	0.0%	$187.21	-47.8%	COM	44930G107
TAK	TAKEDA PHARMACEUTICAL CO LTD	57,464	$820K	0.0%	$16.44	—	SPONSORED ADS	874060205
—	REPARE THERAPEUTICS INC	104,962	$817K	0.0%	$40.21	—	COM	760273102
VCR	VANGUARD WORLD FDS	2,640	$814K	0.0%	$254.42	—	CONSUM DIS ETF	92204A108
LNWO	LIGHT & WONDER INC	9,639	$812K	0.0%	$56.35	+42.4%	COM	80874P109
MAN	MANPOWERGROUP INC WIS	10,117	$811K	0.0%	$94.61	-21.4%	COM	56418H100
—	INVESCO MUN OPPORTUNITY TR	72,788	$810K	0.0%	$11.16	—	COM	46132C107
SCHV	SCHWAB STRATEGIC TR	11,505	$809K	0.0%	$47.04	—	US LCAP VA ETF	808524409
WSBC	WESBANCO INC	25,115	$807K	0.0%	$27.93	-3.9%	COM	950810101
ISHG	ISHARES TR	11,154	$806K	0.0%	$69.41	—	3YRTB ETF	464288125
NXT	NEXTRACKER INC	16,904	$805K	0.0%	$39.13	0.0%	CLASS A COM	65290E101
IAG	IAMGOLD CORP	315,000	$804K	0.0%	$3.42	-29.9%	Call	450913108
VVV	VALVOLINE INC	21,117	$802K	0.0%	$29.23	+14.5%	COM	92047W101
—	INVESCO MUNICIPAL TRUST	71,774	$801K	0.0%	$11.16	—	COM	46131J103
HAUZ	DBX ETF TR	36,553	$801K	0.0%	$21.91	—	XTRACK INTL REAL	233051846
—	ADVISORS INNER CIRCLE FD III	43,875	$797K	0.0%	$18.17	—	RAYLIANT QUANTAM	00774Q197
MOO	VANECK ETF TRUST	8,303	$797K	0.0%	$95.98	—	AGRIBUSINESS ETF	92189F700
—	NUVEEN QUALITY MUNCP INCOME	59,668	$796K	0.0%	$13.34	—	COM	67066V101
EXPO	EXPONENT INC	8,835	$795K	0.0%	$90.43	-12.1%	COM	30214U102
TLTD	FLEXSHARES TR	11,588	$795K	0.0%	$68.58	—	M STAR DEV MKT	33939L803
—	GLOBAL X FDS	77,211	$794K	0.0%	$11.74	—	TELMDC&DIG ETF	37954Y285
—	NUVEEN AMT FREE QLTY MUN INC	61,220	$793K	0.0%	$12.96	—	COM	670657105
CHGG	CHEGG INC	69,500	$793K	0.0%	$19.53	-51.4%	Put	163092109
ICL	ICL GROUP LTD	569,173	$792K	0.0%	$4.58	+11.2%	SHS	M53213100
DNOW	NOW INC	68,601	$792K	0.0%	$9.20	+19.1%	COM	67011P100
JIG	J P MORGAN EXCHANGE TRADED F	13,500	$791K	0.0%	$64.01	—	INTERNL GWT	46641Q324
—	BLACKROCK MUNIYILD QULT FD I	58,550	$791K	0.0%	$13.54	—	COM	09254F100
Z	ZILLOW GROUP INC	13,400	$790K	0.0%	$49.02	-10.1%	Put	98954M200
—	NUVEEN MUNICIPAL CREDIT INC	56,936	$790K	0.0%	$13.95	—	COM SH BEN INT	67070X101
COHR	COHERENT CORP	17,600	$789K	0.0%	$46.14	-21.9%	COM	19247G107
LXFR	LUXFER HLDGS PLC	84,579	$787K	0.0%	$9.29	0.0%	SHS	G5698W116
EXLS	EXLSERVICE HOLDINGS INC	25,386	$786K	0.0%	$26.94	+5.1%	COM	302081104
AZZ	AZZ INC	13,320	$786K	0.0%	$39.76	+21.3%	COM	002474104
MIR	MIRION TECHNOLOGIES INC	75,000	$786K	0.0%	$8.44	0.0%	Call	60471A101
ARCB	ARCBEST CORP	6,367	$785K	0.0%	$88.37	+23.8%	COM	03937C105
KSS	KOHLS CORP	26,665	$785K	0.0%	$29.53	-20.6%	COM	500255104
—	ASPEN TECHNOLOGY INC	3,534	$785K	0.0%	$203.28	—	COM	29109X106
KNF	KNIFE RIVER CORP	11,675	$785K	0.0%	$51.06	+11.4%	COMMON STOCK	498894104
ASGN	ASGN INC	8,081	$784K	0.0%	$87.28	+0.1%	COM	00191U102
GRFS	GRIFOLS S A	67,071	$784K	0.0%	$9.42	—	SP ADR REP B NVT	398438408
JEF	JEFFERIES FINL GROUP INC	19,186	$783K	0.0%	$31.67	+4.9%	COM	47233W109
ESI	ELEMENT SOLUTIONS INC	33,118	$783K	0.0%	$11.59	+69.4%	COM	28618M106
ETSY	ETSY INC	9,500	$779K	0.0%	$104.86	-31.8%	Put	29786A106
APEI	AMERICAN PUB ED INC	77,800	$776K	0.0%	$6.36	0.0%	COM	02913V103
—	PINNACLE FINL PARTNERS INC	8,837	$776K	0.0%	$65.29	—	COM	72346Q104
AHRT	ARMADA HOFFLER PPTYS INC	61,005	$776K	0.0%	$13.21	—	COM	04208T108
CNO	CNO FINL GROUP INC	27,471	$776K	0.0%	$20.49	+17.9%	COM	12621E103
SIGI	SELECTIVE INS GROUP INC	7,775	$774K	0.0%	$71.56	+37.6%	COM	816300107
VLY	VALLEY NATL BANCORP	69,742	$774K	0.0%	$9.60	-6.5%	COM	919794107
BTU	PEABODY ENERGY CORP	30,997	$773K	0.0%	$23.39	0.0%	COM	704551100
—	SUNNOVA ENERGY INTL INC.	48,683	$772K	0.0%	$22.80	—	COM	86745K104
ATRC	ATRICURE INC	20,610	$771K	0.0%	$43.16	-13.8%	COM	04963C209
TPICQ	TPI COMPOSITES INC	171,301	$771K	0.0%	$12.04	-78.4%	COM	87266J104
ALYAF	ALITHYA GROUP INC	576,483	$770K	0.0%	$2.45	-46.5%	CL A SUB VTG	01643B106
FWD	AB ACTIVE ETFS INC	12,186	$768K	0.0%	$63.06	—	DISRUPTORS ETF	00039J509
RYN	RAYONIER INC	22,734	$766K	0.0%	$33.55	—	COM	754907103
METV	LISTED FD TR	65,794	$766K	0.0%	$11.57	—	ROUNDHILL BALL	53656F417
ZIM	ZIM INTEGRATED SHIPPING SERV	77,200	$764K	0.0%	$13.96	-39.8%	Put	M9T951109
SONO	SONOS INC	43,928	$764K	0.0%	$19.26	-30.0%	COM	83570H108
APOG	APOGEE ENTERPRISES INC	13,999	$763K	0.0%	$35.90	+23.6%	COM	037598109
EIRL	ISHARES TR	12,398	$763K	0.0%	$61.19	—	MSCI IRELAND ETF	46429B507
IGE	ISHARES TR	18,464	$763K	0.0%	$40.54	—	NORTH AMERN NAT	464287374
FNDX	SCHWAB STRATEGIC TR	12,262	$762K	0.0%	$55.07	—	SCHWAB FDT US LG	808524771
—	SP PLUS CORP	14,808	$761K	0.0%	$31.48	—	COM	78469C103
UPST	UPSTART HLDGS INC	17,100	$760K	0.0%	$23.63	+28.8%	Call	91680M107
SATS	ECHOSTAR CORP	45,500	$758K	0.0%	$12.88	0.0%	Put	278768106
—	AMARIN CORP PLC	818,270	$753K	0.0%	$0.92	—	SPONS ADR NEW	023111206
MPT	MEDICAL PPTYS TRUST INC	148,060	$752K	0.0%	$10.79	—	COM	58463J304
S	SENTINELONE INC	26,957	$752K	0.0%	$19.37	0.0%	CL A	81730H109
KMPR	KEMPER CORP	15,304	$750K	0.0%	$51.47	-15.0%	COM	488401100
KRBN	KRANESHARES TR	20,523	$749K	0.0%	$37.08	—	GLOBAL CARB STRA	500767678
NCNO	NCINO INC	21,800	$749K	0.0%	$29.76	0.0%	Call	63947X101
OPEN	OPENDOOR TECHNOLOGIES INC	160,000	$747K	0.0%	$6.61	-56.4%	Call	683712103
MPAA	MOTORCAR PTS AMER INC	77,052	$744K	0.0%	$8.44	0.0%	COM	620071100
PATH	UIPATH INC	28,941	$743K	0.0%	$16.46	+18.6%	CL A	90364P105
ONB	OLD NATL BANCORP IND	43,300	$743K	0.0%	$16.61	-9.6%	COM	680033107
PLXS	PLEXUS CORP	6,554	$741K	0.0%	$89.10	+12.7%	COM	729132100
AAON	AAON INC	9,906	$740K	0.0%	$51.38	+19.0%	COM PAR $0.004	000360206
AMR	ALPHA METALLURGICAL RESOUR I	2,102	$739K	0.0%	$235.28	+11.8%	COM	020764106
SSUS	STRATEGY SHS	20,485	$737K	0.0%	$34.50	—	DAY HAGAN NED	86280R803
KARS	KRANESHARES TR	28,299	$735K	0.0%	$27.84	—	ELEC VEH FUTUR	500767827
SIL	GLOBAL X FDS	25,000	$734K	0.0%	$27.40	—	Call	37954Y848
SPSB	SPDR SER TR	24,625	$734K	0.0%	$29.38	—	PORTFOLIO SHORT	78464A474
IBP	INSTALLED BLDG PRODS INC	3,900	$733K	0.0%	$107.11	+26.9%	COM	45780R101
TOL	TOLL BROTHERS INC	7,000	$731K	0.0%	$59.48	+40.1%	Call	889478103
EXTR	EXTREME NETWORKS	40,334	$730K	0.0%	$16.10	+17.4%	COM	30226D106
DGRW	WISDOMTREE TR	10,360	$729K	0.0%	$62.64	—	US QTLY DIV GRT	97717X669
ARKF	ARK ETF TR	25,715	$729K	0.0%	$29.38	—	FINTECH INNOVA	00214Q708
HITI	HIGH TIDE INC	444,600	$728K	0.0%	$7.72	-80.5%	Call	42981E401
—	BROOKDALE SR LIVING INC	800,000	$728K	0.0%	$0.91	—	NOTE 2.000%10/1	112463AC8
LIT	GLOBAL X FDS	13,987	$727K	0.0%	$59.05	—	LITHIUM BTRY ETF	37954Y855
AG	FIRST MAJESTIC SILVER CORP	112,800	$726K	0.0%	$8.74	-37.3%	Put	32076V103
CMC	COMMERCIAL METALS CO	14,069	$723K	0.0%	$38.04	+16.2%	COM	201723103
PHIN	PHINIA INC	23,577	$722K	0.0%	$26.06	-2.2%	COMMON STOCK	71880K101
GTX	GARRETT MOTION INC	74,434	$721K	0.0%	$7.46	+3.5%	COM	366505105
ONON	ON HLDG AG	25,563	$721K	0.0%	$31.28	-12.9%	NAMEN AKT A	H5919C104
AI	C3 AI INC	23,668	$720K	0.0%	$32.41	-15.1%	CL A	12468P104
GKOS	GLAUKOS CORP	8,488	$719K	0.0%	$50.83	+34.1%	COM	377322102
SGC	SUPERIOR GROUP OF CO INC	49,300	$718K	0.0%	$10.45	0.0%	COM	868358102
DTEC	ALPS ETF TR	17,125	$714K	0.0%	$39.04	—	DISRUPTIVE TECH	00162Q478
—	CHARGEPOINT HOLDINGS INC	285,700	$713K	0.0%	$9.03	—	Put	15961R105
CBU	COMMUNITY BK SYS INC	13,274	$713K	0.0%	$51.10	-18.4%	COM	203607106
VFH	VANGUARD WORLD FDS	7,679	$712K	0.0%	$84.61	—	FINANCIALS ETF	92204A405
UFPI	UFP INDUSTRIES INC	5,579	$711K	0.0%	$79.33	+36.1%	COM	90278Q108
MC	MOELIS & CO	12,345	$711K	0.0%	$38.17	+11.7%	CL A	60786M105
LUCK	BOWLERO CORP	49,490	$709K	0.0%	$10.46	-0.1%	CL A COM	10258P102
ALRM	ALARM COM HLDGS INC	10,673	$709K	0.0%	$53.59	+7.0%	COM	011642105
LUCK	BOWLERO CORP	49,400	$708K	0.0%	$10.46	-0.1%	Put	10258P102
EUDG	WISDOMTREE TR	22,107	$707K	0.0%	$31.06	—	EURO QTLY DIV GR	97717X610
SBCF	SEACOAST BKG CORP FLA	24,340	$706K	0.0%	$26.27	-10.4%	COM NEW	811707801
SCHC	SCHWAB STRATEGIC TR	20,143	$704K	0.0%	$34.42	—	INTL SCEQT ETF	808524888
EZPW	EZCORP INC	78,714	$704K	0.0%	$8.39	0.0%	CL A NON VTG	302301106
AIR	AAR CORP	10,891	$703K	0.0%	$34.33	+87.0%	COM	000361105
SIG	SIGNET JEWELERS LIMITED	6,488	$703K	0.0%	$73.36	+8.8%	SHS	G81276100
MHO	M/I HOMES INC	5,055	$702K	0.0%	$63.76	+56.9%	COM	55305B101
PDBA	INVESCO ACTVELY MNGD ETC FD	23,150	$702K	0.0%	$30.51	—	AGRI CMDTY STRA	46090F308
CIVI	CIVITAS RESOURCES INC	10,067	$702K	0.0%	$51.02	+19.0%	COM NEW	17888H103
R	RYDER SYS INC	5,885	$699K	0.0%	$80.25	+31.0%	COM	783549108
BOOT	BOOT BARN HLDGS INC	9,022	$698K	0.0%	$74.80	+0.5%	COM	099406100
QQQM	INVESCO EXCH TRADED FD TR II	4,105	$696K	0.0%	$151.30	—	NASDAQ 100 ETF	46138G649
GOOS	CANADA GOOSE HLDGS INC	54,200	$696K	0.0%	$30.01	-60.6%	Put	135086106
SABR	SABRE CORP	155,210	$694K	0.0%	$5.83	-33.8%	COM	78573M104
GPRE	GREEN PLAINS INC	26,581	$694K	0.0%	$32.28	-18.1%	COM	393222104
CPA	COPA HOLDINGS SA	6,467	$693K	0.0%	$88.22	-9.2%	CL A	P31076105
SGHT	SIGHT SCIENCES INC	123,500	$692K	0.0%	$3.09	0.0%	COM	82657M105
ATEK	ATHENA TECHNOLOGY ACQ CORP I	63,580	$690K	0.0%	$10.17	+6.3%	COM CL A	04687C105
POST	POST HLDGS INC	7,777	$689K	0.0%	$83.46	+1.7%	COM	737446104
CHH	CHOICE HOTELS INTL INC	6,067	$688K	0.0%	$93.29	+19.9%	COM	169905106
IRT	INDEPENDENCE RLTY TR INC	43,952	$687K	0.0%	$20.10	—	COM	45378A106
TZOO	TRAVELZOO	66,700	$685K	0.0%	$7.98	0.0%	COM NEW	89421Q205
GTM	ZOOMINFO TECHNOLOGIES INC	35,830	$683K	0.0%	$33.07	-52.6%	COMMON STOCK	98980F104
FCPT	FOUR CORNERS PPTY TR INC	26,756	$683K	0.0%	$25.73	—	COM	35086T109
SXT	SENSIENT TECHNOLOGIES CORP	10,183	$683K	0.0%	$69.05	-14.2%	COM	81725T100
TEX	TEREX CORP NEW	11,577	$682K	0.0%	$48.53	+6.5%	COM	880779103
COLM	COLUMBIA SPORTSWEAR CO	8,315	$681K	0.0%	$77.02	-4.6%	COM	198516106
—	SPARTANNASH CO	29,278	$680K	0.0%	$20.95	—	COM	847215100
—	ISHARES U S ETF TR	33,308	$676K	0.0%	$20.03	—	COMMODITY CURVE	46431W564
GSHD	GOOSEHEAD INS INC	8,652	$672K	0.0%	$66.50	+8.7%	COM CL A	38267D109
MAC	MACERICH CO	42,006	$670K	0.0%	$10.67	—	COM	554382101
—	SOUTHWESTERN ENERGY CO	100,000	$669K	0.0%	$5.65	—	Call	845467109
CALY	TOPGOLF CALLAWAY BRANDS CORP	45,689	$668K	0.0%	$20.78	-38.2%	COM	131193104
JBLU	JETBLUE AWYS CORP	115,000	$667K	0.0%	$9.65	-51.5%	Put	477143101
MASI	MASIMO CORP	5,556	$667K	0.0%	$160.74	-42.0%	COM	574795100
ARTY	ISHARES TR	19,059	$666K	0.0%	$35.07	—	ROBOTICS ARTIF	46435U556
CIBR	FIRST TR EXCHANGE TRADED FD	12,312	$666K	0.0%	$46.24	—	NASDAQ CYB ETF	33734X846
BSMW	INVESCO EXCHNG TRAD SLF INDE	25,500	$665K	0.0%	$26.09	—	BULLETSHS 32 MUN	46139W833
MGV	VANGUARD WORLD FD	6,063	$665K	0.0%	$105.95	—	MEGA CAP VAL ETF	921910840
—	ORGANIGRAM HLDGS INC	465,955	$661K	0.0%	$1.80	—	COM	68620P705
EUHY	ISHARES INC	13,245	$661K	0.0%	$47.23	—	INTL HIGH YIELD	464286210
ACHR	ARCHER AVIATION INC	99,018	$659K	0.0%	$5.74	-1.0%	COM CL A	03945R102
PFM	INVESCO EXCHANGE TRADED FD T	16,450	$658K	0.0%	$26.83	—	DIVID ACHIEVEV	46137V506
BZH	BEAZER HOMES USA INC	19,224	$657K	0.0%	$18.19	+50.3%	COM NEW	07556Q881
ITB	ISHARES TR	6,421	$657K	0.0%	$80.11	—	US HOME CONS ETF	464288752
STIP	ISHARES TR	6,639	$657K	0.0%	$99.12	—	0-5 YR TIPS ETF	46429B747
CVIE	MORGAN STANLEY ETF TRUST	12,122	$655K	0.0%	$54.02	—	CALVERT INTERNAT	61774R106
BBSI	BARRETT BUSINESS SVCS INC	5,500	$653K	0.0%	$25.31	0.0%	COM	068463108
TGNA	TEGNA INC	42,569	$653K	0.0%	$21.06	-28.8%	COM	87901J105
WTM	WHITE MTNS INS GROUP LTD	430	$652K	0.0%	$967.22	+53.7%	COM	G9618E107
ERTH	INVESCO EXCHANGE TRADED FD T	13,703	$651K	0.0%	$49.34	—	INVESCO MSCI	46137V407
WTS	WATTS WATER TECHNOLOGIES INC	3,065	$649K	0.0%	$151.88	+24.3%	CL A	942749102
GEO	GEO GROUP INC NEW	57,578	$648K	0.0%	$9.34	+2.2%	COM	36162J106
HYGW	ISHARES TR	19,125	$648K	0.0%	$33.88	—	HIGH YLD CORP BD	46436E320
PAGP	PLAINS GP HLDGS L P	40,551	$647K	0.0%	$14.22	—	LTD PARTNR INT A	72651A207
AZTA	AZENTA INC	9,732	$646K	0.0%	$56.16	-3.4%	COM	114340102
BXMT	BLACKSTONE MTG TR INC	28,125	$643K	0.0%	$23.83	—	COM CL A	09257W100
NX	QUANEX BLDG PRODS CORP	20,746	$643K	0.0%	$19.70	+45.1%	COM	747619104
SNX	TD SYNNEX CORPORATION	5,876	$639K	0.0%	$95.74	-0.6%	COM	87162W100
FNB	F N B CORP	45,729	$638K	0.0%	$10.07	+9.5%	COM	302520101
—	PROSHARES TR	47,070	$636K	0.0%	$15.91	—	SHORT S&P 500 NE	74347B425
SLI	STANDARD LITHIUM LTD	283,900	$634K	0.0%	$3.66	-31.8%	COM	853606101
SLI	STANDARD LITHIUM LTD	283,900	$634K	0.0%	$3.66	-31.8%	Put	853606101
—	ISHARES TR	22,067	$634K	0.0%	$32.70	—	INTL DEVPPTY ETF	464288422
ALEX	ALEXANDER & BALDWIN INC NEW	32,954	$633K	0.0%	$18.19	—	COM	014491104
FTI	TECHNIPFMC PLC	31,131	$632K	0.0%	$20.19	0.0%	COM	G87110105
IHF	ISHARES TR	2,391	$630K	0.0%	$277.93	—	US HLTHCR PR ETF	464288828
—	ETF SER SOLUTIONS	28,875	$629K	0.0%	$21.54	—	DEFIANCE HTL AIR	26922B873
—	QURATE RETAIL INC	699,757	$628K	0.0%	$0.90	—	COM SER A	74915M100
SPSM	SPDR SER TR	14,673	$628K	0.0%	$41.38	—	PORTFOLIO S&P600	78468R853
ACHR	ARCHER AVIATION INC	94,000	$626K	0.0%	$5.74	-1.0%	Put	03945R102
PENN	PENN ENTERTAINMENT INC	23,485	$625K	0.0%	$25.87	-10.3%	COM	707569109
—	REV GROUP INC	33,081	$622K	0.0%	$13.20	—	COM	749527107
KRC	KILROY RLTY CORP	15,050	$621K	0.0%	$46.69	—	COM	49427F108
AAP	ADVANCE AUTO PARTS INC	10,000	$621K	0.0%	$107.53	-51.4%	Put	00751Y106
FLSW	FRANKLIN TEMPLETON ETF TR	18,790	$621K	0.0%	$33.05	—	FRANKLN SWZLND	35473P694
—	LIBERTY MEDIA CORP DEL	16,487	$621K	0.0%	$32.10	—	COM LBTY LIV S C	531229722
ASPI	ASP ISOTOPES INC	339,000	$620K	0.0%	$1.46	0.0%	COM	00218A105
WU	WESTERN UN CO	51,912	$620K	0.0%	$13.47	—	COM	959802109
SHOO	MADDEN STEVEN LTD	14,323	$618K	0.0%	$32.85	+5.1%	COM	556269108
HAE	HAEMONETICS CORP MASS	7,006	$617K	0.0%	$62.89	+37.5%	COM	405024100
RLI	RLI CORP	4,602	$615K	0.0%	$50.09	+23.6%	COM	749607107
—	SUMMIT MATLS INC	15,817	$614K	0.0%	$27.50	—	CL A	86614U100
HQY	HEALTHEQUITY INC	9,147	$613K	0.0%	$63.01	+10.0%	COM	42226A107
NBHC	NATIONAL BK HLDGS CORP	15,999	$613K	0.0%	$31.61	-1.9%	CL A	633707104
OLLI	OLLIES BARGAIN OUTLET HLDGS	8,039	$612K	0.0%	$62.32	+20.9%	COM	681116109
SPXL	DIREXION SHS ETF TR	5,804	$611K	0.0%	$105.12	—	DRX S&P500BULL	25459W862
PGJ	INVESCO EXCHANGE TRADED FD T	22,239	$606K	0.0%	$27.24	—	GLOBAL DRGN CN	46137V571
MXCT	MAXCYTE INC	935	$606K	0.0%	$3.89	0.0%	COM	57777K106
—	ROYCE VALUE TR INC	36,460	$605K	0.0%	$15.53	—	COM	780910105
PRGO	PERRIGO CO PLC	18,797	$605K	0.0%	$45.89	-34.9%	SHS	G97822103
GME	GAMESTOP CORP NEW	33,300	$604K	0.0%	$22.44	-34.6%	CL A	36467W109
BAM	BROOKFIELD ASSET MANAGMT LTD	15,000	$604K	0.0%	$27.10	+16.1%	Put	113004105
—	LESLIES INC	84,505	$603K	0.0%	$14.42	—	COM	527064109
BHVN	BIOHAVEN LTD	13,907	$602K	0.0%	$31.10	0.0%	COM	G1110E107
CROX	CROCS INC	6,285	$599K	0.0%	$72.85	+26.7%	COM	227046109
EYPT	EYEPOINT PHARMACEUTICALS INC	25,400	$599K	0.0%	$11.18	0.0%	COM NEW	30233G209
HRTG	HERITAGE INSURANCE HLDGS INC	90,636	$598K	0.0%	$4.97	+38.7%	COM	42727J102
MMSI	MERIT MED SYS INC	7,732	$597K	0.0%	$66.18	+5.5%	COM	589889104
PULS	PGIM ETF TR	12,071	$596K	0.0%	$49.39	—	PGIM ULTRA SH BD	69344A107
EPI	WISDOMTREE TR	14,409	$595K	0.0%	$32.42	—	INDIA ERNGS FD	97717W422
RVLV	REVOLVE GROUP INC	33,511	$594K	0.0%	$37.85	-61.0%	CL A	76156B107
XEMD	BONDBLOXX ETF TRUST	14,404	$594K	0.0%	$41.21	—	JP MORGAN USD EM	09789C879
NOVT	NOVANTA INC	3,438	$592K	0.0%	$140.94	+3.4%	COM	67000B104
—	BEACON ROOFING SUPPLY INC	6,696	$591K	0.0%	$53.41	—	COM	073685109
DBRG	DIGITALBRIDGE GROUP INC	33,106	$591K	0.0%	$16.42	-0.5%	CL A NEW	25401T603
—	OVERSEAS SHIPHOLDING GROUP I	107,600	$590K	0.0%	$5.48	—	CL A NEW	69036R863
ACA	ARCOSA INC	7,009	$589K	0.0%	$63.22	+15.5%	COM	039653100
MTGP	WISDOMTREE TR	13,370	$589K	0.0%	$43.90	—	MORTGAGE PLUS BD	97717Y725
XTEN	BONDBLOXX ETF TRUST	12,141	$586K	0.0%	$47.14	—	BLOOMBERG TEN YR	09789C812
SDGR	SCHRODINGER INC	15,532	$586K	0.0%	$39.29	-26.2%	COM	80810D103
SNBR	SLEEP NUMBER CORP	37,555	$586K	0.0%	$15.52	0.0%	COM	83125X103
ESLT	ELBIT SYS LTD	9,865	$584K	0.0%	$134.91	+47.1%	ORD	M3760D101
RDN	RADIAN GROUP INC	20,095	$582K	0.0%	$19.36	+27.4%	COM	750236101
G	GENPACT LIMITED	16,488	$581K	0.0%	$38.96	-14.1%	SHS	G3922B107
APP	APPLOVIN CORP	14,120	$580K	0.0%	$39.21	-0.0%	COM CL A	03831W108
UTL	UNITIL CORP	10,891	$580K	0.0%	$56.59	-14.5%	COM	913259107
PARR	PAR PAC HOLDINGS INC	15,611	$578K	0.0%	$22.28	+51.3%	COM NEW	69888T207
—	TEUCRIUM COMMODITY TR	96,009	$578K	0.0%	$6.86	—	WHEAT FD	88166A508
KTB	KONTOOR BRANDS INC	9,137	$578K	0.0%	$36.14	+42.2%	COM	50050N103
ASO	ACADEMY SPORTS & OUTDOORS IN	8,693	$577K	0.0%	$44.90	+10.8%	COM	00402L107
IAGG	ISHARES TR	11,551	$576K	0.0%	$49.15	—	CORE INTL AGGR	46435G672
—	CENTRAL SECS CORP	12,342	$574K	0.0%	$34.42	—	COM	155123102
IDV	ISHARES TR	20,427	$573K	0.0%	$27.13	—	INTL SEL DIV ETF	464288448
VTWV	VANGUARD SCOTTSDALE FDS	4,115	$571K	0.0%	$143.04	—	VNG RUS2000VAL	92206C649
—	MR COOPER GROUP INC	8,623	$571K	0.0%	$32.09	—	COM	62482R107
—	UNITED STS NAT GAS FD LP	110,400	$571K	0.0%	$8.76	—	Put	912318300
PBF	PBF ENERGY INC	12,558	$570K	0.0%	$25.97	+74.8%	CL A	69318G106
BTG	B2GOLD CORP	175,000	$570K	0.0%	$3.29	-11.5%	Call	11777Q209
TQQQ	PROSHARES TR	11,038	$570K	0.0%	$73.25	—	ULTRAPRO QQQ	74347X831
—	SHYFT GROUP INC	44,550	$568K	0.0%	$12.76	—	COM	825698103
IAT	ISHARES TR	13,273	$567K	0.0%	$43.36	—	US REGNL BKS ETF	464288778
XBJL	INNOVATOR ETFS TR	18,500	$567K	0.0%	$27.85	—	US EQT ACLRTD 9	45783Y889
MUFG	MITSUBISHI UFJ FINL GROUP IN	65,826	$567K	0.0%	$6.55	—	SPONSORED ADS	606822104
COMB	GRANITESHARES ETF TR	28,620	$565K	0.0%	$21.67	—	BBG COMMD K 1	38747R108
—	EATON VANCE TAX-MANAGED GLOB	62,500	$565K	0.0%	$8.60	—	COM	27829C105
MTRN	MATERION CORP	4,289	$565K	0.0%	$80.05	+37.0%	COM	576690101
PR	PERMIAN RESOURCES CORP	41,423	$564K	0.0%	$13.11	+4.4%	CLASS A COM	71424F105
ACLS	AXCELIS TECHNOLOGIES INC	4,234	$564K	0.0%	$54.80	+151.5%	COM NEW	054540208
HYD	VANECK ETF TRUST	10,872	$562K	0.0%	$59.81	—	HIGH YLD MUNIETF	92189H409
INMU	BLACKROCK ETF TRUST II	23,588	$561K	0.0%	$23.79	—	INTERMEDIA MUNI	092528207
SNAP	SNAP INC	32,800	$561K	0.0%	$16.87	-27.3%	Put	83304A106
—	LIVENT CORP	30,000	$561K	0.0%	$27.50	—	Call	53814L108
EPR	EPR PPTYS	11,428	$561K	0.0%	$52.96	—	COM SH BEN INT	26884U109
FNDF	SCHWAB STRATEGIC TR	16,611	$560K	0.0%	$30.78	—	SCHWB FDT INT LG	808524755
BXC	BLUELINX HLDGS INC	4,806	$559K	0.0%	$18.38	+371.8%	COM NEW	09624H208
OIS	OIL STS INTL INC	79,995	$555K	0.0%	$7.24	0.0%	COM	678026105
HAIN	HAIN CELESTIAL GROUP INC	49,919	$555K	0.0%	$30.96	-65.1%	COM	405217100
ABCB	AMERIS BANCORP	10,321	$555K	0.0%	$35.84	+16.3%	COM	03076K108
—	AMEDISYS INC	5,786	$554K	0.0%	$100.17	—	COM	023436108
—	WELLS FARGO CO NEW	463	$554K	0.0%	$1254.31	—	PERP PFD CNV A	949746804
NAVI	NAVIENT CORPORATION	28,849	$553K	0.0%	$16.72	+4.4%	COM	63938C108
MGK	VANGUARD WORLD FD	2,107	$552K	0.0%	$229.61	—	MEGA GRWTH IND	921910816
HIW	HIGHWOODS PPTYS INC	23,045	$547K	0.0%	$26.62	—	COM	431284108
FLN	FIRST TR EXCH TRD ALPHDX FD	26,214	$546K	0.0%	$19.22	—	LATIN AMER ALP	33737J125
FDMT	4D MOLECULAR THERAPEUTICS IN	25,799	$546K	0.0%	$13.16	0.0%	COM	35104E100
BBCA	J P MORGAN EXCHANGE TRADED F	8,487	$545K	0.0%	$63.50	—	BETABUILDERS CDA	46641Q225
PDBC	INVESCO ACTVELY MNGD ETC FD	40,321	$545K	0.0%	$14.88	—	OPTIMUM YIELD	46090F100
ITM	VANECK ETF TRUST	11,539	$543K	0.0%	$46.48	—	INTRMDT MUNI ETF	92189H201
RITM	RITHM CAPITAL CORP	50,099	$543K	0.0%	$10.59	—	COM NEW	64828T201
—	ALIMERA SCIENCES INC	124,297	$542K	0.0%	$4.36	—	COM NEW	016259202
FIVN	FIVE9 INC	6,693	$541K	0.0%	$81.02	-14.0%	COM	338307101
PZZA	PAPA JOHNS INTL INC	6,941	$541K	0.0%	$68.08	-9.2%	COM	698813102
HCRB	HARTFORD FDS EXCHANGE TRADED	15,280	$540K	0.0%	$33.97	—	CORE BD ETF	41653L701
AWI	ARMSTRONG WORLD INDS INC NEW	5,433	$540K	0.0%	$81.24	0.0%	COM	04247X102
ARI	APOLLO COML REAL EST FIN INC	43,698	$539K	0.0%	$12.18	—	COM	03762U105
—	SAPIENS INTL CORP N V	18,189	$538K	0.0%	$25.02	—	SHS	G7T16G103
FLO	FLOWERS FOODS INC	23,794	$537K	0.0%	$18.55	+3.5%	COM	343498101
LBTYK	LIBERTY GLOBAL LTD	28,793	$537K	0.0%	$9.07	0.0%	COM CL C	G61188127
CORP	PIMCO ETF TR	5,480	$536K	0.0%	$93.32	—	INV GRD CRP BD	72201R817
YETI	YETI HLDGS INC	10,000	$536K	0.0%	$55.05	-19.5%	Call	98585X104
YETI	YETI HLDGS INC	10,000	$536K	0.0%	$55.05	-19.5%	Put	98585X104
ENOV	ENOVIS CORPORATION	9,437	$536K	0.0%	$55.85	-10.8%	COM	194014502
GO	GROCERY OUTLET HLDG CORP	19,845	$536K	0.0%	$28.82	-2.8%	COM	39874R101
SKYY	FIRST TR EXCHANGE TRADED FD	6,027	$535K	0.0%	$81.72	—	CLOUD COMPUTING	33734X192
JHG	JANUS HENDERSON GROUP PLC	17,542	$535K	0.0%	$29.84	-13.5%	ORD SHS	G4474Y214
AEO	AMERICAN EAGLE OUTFITTERS IN	24,991	$533K	0.0%	$12.26	+41.8%	COM	02553E106
ESTC	ELASTIC N V	4,667	$533K	0.0%	$67.33	+32.0%	ORD SHS	N14506104
IAK	ISHARES TR	5,297	$531K	0.0%	$99.11	—	U.S. INSRNCE ETF	464288786
—	ETF MANAGERS TR	8,912	$530K	0.0%	$60.12	—	WEDBUSH VID GAME	26924G706
XBOC	INNOVATOR ETFS TR	19,000	$529K	0.0%	$24.22	—	US EQTY ACCELRT9	45783Y848
ENR	ENERGIZER HLDGS INC NEW	16,460	$529K	0.0%	$27.15	+4.9%	COM	29272W109
BKU	BANKUNITED INC	15,977	$528K	0.0%	$27.57	-13.2%	COM	06652K103
CLSK	CLEANSPARK INC	40,166	$527K	0.0%	$4.01	+55.2%	COM NEW	18452B209
NFG	NATIONAL FUEL GAS CO	10,421	$527K	0.0%	$57.30	-9.9%	COM	636180101
VTGN	VISTAGEN THERAPEUTICS INC	96,900	$524K	0.0%	$3.78	0.0%	COM	92840H400
SLB	SCHLUMBERGER LTD	10,000	$524K	0.0%	$41.36	+23.8%	Put	806857108
ESNT	ESSENT GROUP LTD	9,770	$523K	0.0%	$40.19	+17.7%	COM	G3198U102
—	SOUTHSTATE CORPORATION	6,070	$522K	0.0%	$74.20	—	COM	840441109
—	LIVENT CORP	27,884	$521K	0.0%	$27.50	—	COM	53814L108
VONV	VANGUARD SCOTTSDALE FDS	7,153	$521K	0.0%	$68.98	—	VNG RUS1000VAL	92206C714
CNXC	CONCENTRIX CORP	5,193	$520K	0.0%	$109.64	-24.9%	COM	20602D101
AA	ALCOA CORP	15,000	$520K	0.0%	$37.97	-30.5%	Call	013872106
PICK	ISHARES INC	11,858	$519K	0.0%	$42.17	—	MSCI GBL ETF NEW	46434G848
IEUS	ISHARES TR	9,172	$519K	0.0%	$56.82	—	DEVSMCP EXNA ETF	464288497
SPHQ	INVESCO EXCHANGE TRADED FD T	9,497	$515K	0.0%	$49.01	—	S&P500 QUALITY	46137V241
PGNY	PROGYNY INC	13,581	$513K	0.0%	$35.08	-4.3%	COM	74340E103
—	VICTORY PORTFOLIOS II	16,940	$513K	0.0%	$30.28	—	VCSHS DEV ENH VL	92647N816
XYLD	GLOBAL X FDS	12,983	$513K	0.0%	$39.98	—	S&P 500 COVERED	37954Y475
HIVE	HIVE DIGITAL TECHNOLOGIES LT	93,027	$513K	0.0%	$4.28	-20.3%	COM NEW	433921103
MANU	MANCHESTER UTD PLC NEW	25,000	$512K	0.0%	$18.96	0.0%	Call	G5784H106
VRA	VERA BRADLEY INC	65,578	$512K	0.0%	$7.28	0.0%	COM	92335C106
EPAC	ENERPAC TOOL GROUP CORP	15,725	$510K	0.0%	$23.70	+20.1%	CL A COM	292765104
UTWO	RBB FD INC	10,550	$510K	0.0%	$49.14	—	US TREASY 2 YR	74933W486
PAG	PENSKE AUTOMOTIVE GRP INC	3,128	$510K	0.0%	$163.16	-6.1%	COM	70959W103
AMKR	AMKOR TECHNOLOGY INC	14,910	$509K	0.0%	$18.73	+34.6%	COM	031652100
VOOG	VANGUARD ADMIRAL FDS INC	1,871	$509K	0.0%	$268.99	—	500 GRTH IDX F	921932505
UHAL/B	U HAUL HOLDING COMPANY	7,169	$509K	0.0%	$57.91	-6.0%	COM SER N	023586506
FNDC	SCHWAB STRATEGIC TR	14,510	$508K	0.0%	$36.60	—	SCHWB FDT INT SC	808524748
—	GLOBAL X FDS	44,462	$508K	0.0%	$12.22	—	RENEWABLE ENERGY	37954Y707
—	BLACKROCK MUNIYIELD MICH QU	38,017	$508K	0.0%	$13.28	—	COM	09254V105
RFDI	FIRST TR EXCH TRADED FD III	8,282	$508K	0.0%	$61.28	—	RIVRFRNT DYN DEV	33739P608
BYD	BOYD GAMING CORP	8,030	$506K	0.0%	$29.81	+94.3%	COM	103304101
XMYDX	BLACKROCK MUNIYIELD FD INC	40,722	$506K	0.0%	$11.90	—	COM	09253W104
—	GMS INC	6,010	$505K	0.0%	$46.41	—	COM	36251C103
—	GENIUS GROUP LTD	630,000	$504K	0.0%	$0.80	—	ORD SHS	Y3005A109
—	INVESCO ADVANTAGE MUN INCOME	50,572	$503K	0.0%	$10.12	—	SH BEN INT	46132E103
EXPI	EXP WORLD HLDGS INC	31,877	$503K	0.0%	$12.11	+11.1%	COM	30212W100
TOWN	TOWNEBANK PORTSMOUTH VA	16,232	$503K	0.0%	$29.03	-10.7%	COM	89214P109
DON	WISDOMTREE TR	10,919	$503K	0.0%	$42.34	—	US MIDCAP DIVID	97717W505
—	BLACKROCK MUNI INCOME TR II	40,605	$502K	0.0%	$12.45	—	COM	09249N101
GUNR	FLEXSHARES TR	12,204	$502K	0.0%	$42.52	—	MORNSTAR UPSTR	33939L407
EPD	ENTERPRISE PRODS PARTNERS L	19,019	$501K	0.0%	$25.90	—	COM	293792107
FLTR	VANECK ETF TRUST	19,900	$500K	0.0%	$24.98	—	IG FLOATING RATE	92189F486
TKO	TKO GROUP HOLDINGS INC	6,122	$500K	0.0%	$96.51	-18.8%	CL A	87256C101
PECO	PHILLIPS EDISON & CO INC	13,460	$500K	0.0%	$33.99	—	COMMON STOCK	71844V201
SPTS	SPDR SER TR	17,169	$499K	0.0%	$29.18	—	PORTFOLIO SH TSR	78468R101
—	BLACKROCK MUN INCOME QUALITY	38,547	$499K	0.0%	$12.54	—	COM	092479104
VIRC	VIRCO MFG CO	40,400	$498K	0.0%	$7.67	0.0%	COM	927651109
TOK	ISHARES TR	5,014	$496K	0.0%	$91.35	—	MSCI KOKUSAI ETF	464288265
NUVB	NUVATION BIO INC	322,118	$496K	0.0%	$1.29	0.0%	COM CL A	67080N101
SLG	SL GREEN RLTY CORP	10,560	$495K	0.0%	$33.86	—	COM	78440X887
DMXF	ISHARES TR	7,691	$495K	0.0%	$64.11	—	ESG EAFE ETF	46436E759
PCH	POTLATCHDELTIC CORPORATION	9,970	$495K	0.0%	$52.80	—	COM	737630103
IQDY	FLEXSHARES TR	17,688	$493K	0.0%	$26.39	—	INT QLTDVDYNAM	33939L829
TDOC	TELADOC HEALTH INC	22,305	$493K	0.0%	$48.50	-62.0%	COM	87918A105
SND	SMART SAND INC	243,200	$491K	0.0%	$2.03	0.0%	COM	83191H107
GTO	INVESCO ACTIVELY MANAGED ETF	10,360	$491K	0.0%	$55.00	—	TOTAL RETURN	46090A804
FXG	FIRST TR EXCHANGE TRADED FD	7,778	$491K	0.0%	$62.95	—	CONSUMR STAPLE	33734X119
—	BLACKROCK MUNIHLDGS NJ QLTY	36,568	$489K	0.0%	$12.70	—	COM	09254X101
—	BLACKROCK MUN INCOME TR	41,936	$488K	0.0%	$11.32	—	SH BEN INT	09248F109
ESAB	ESAB CORPORATION	5,540	$487K	0.0%	$49.73	+51.4%	COM	29605J106
DY	DYCOM INDS INC	4,158	$487K	0.0%	$98.85	-4.0%	COM	267475101
—	M D C HLDGS INC	8,681	$486K	0.0%	$46.90	—	COM	552676108
TAC	TRANSALTA CORP	58,300	$486K	0.0%	$9.46	-14.6%	Call	89346D107
METC	RAMACO RES INC	27,256	$485K	0.0%	$13.55	0.0%	COM CL A	75134P600
VC	VISTEON CORP	3,771	$483K	0.0%	$133.29	-7.7%	COM NEW	92839U206
FFIN	FIRST FINL BANKSHARES INC	15,469	$483K	0.0%	$30.53	-17.3%	COM	32020R109
—	SINGULAR GENOMICS SYSTEMS IN	982,499	$481K	0.0%	$0.72	—	COM	82933R100
ABM	ABM INDS INC	10,501	$481K	0.0%	$36.36	+10.8%	COM	000957100
MTX	MINERALS TECHNOLOGIES INC	6,679	$481K	0.0%	$54.78	+6.6%	COM	603158106
KBWP	INVESCO EXCH TRADED FD TR II	5,304	$481K	0.0%	$90.60	—	KBW PPTY CASUT	46138E586
CXT	CRANE NXT CO	8,092	$480K	0.0%	$37.04	+39.9%	COM	224441105
BTE	BAYTEX ENERGY CORP	140,000	$480K	0.0%	$3.75	-1.0%	Put	07317Q105
MYRG	MYR GROUP INC DEL	3,174	$479K	0.0%	$111.65	+15.4%	COM	55405W104
CANE	TEUCRIUM COMMODITY TR	35,687	$479K	0.0%	$13.45	—	SUGAR FD	88166A409
BKLC	BNY MELLON ETF TRUST	5,270	$479K	0.0%	$90.84	—	US LRG CP CORE	09661T107
DHT	DHT HOLDINGS INC	48,227	$477K	0.0%	$8.83	0.0%	SHS NEW	Y2065G121
NSA	NATIONAL STORAGE AFFILIATES	11,309	$477K	0.0%	$43.55	—	COM SHS BEN IN	637870106
WOR	WORTHINGTON ENTERPRISES INC	8,042	$477K	0.0%	$32.68	+34.4%	COM	981811102
XSVN	BONDBLOXX ETF TRUST	10,470	$475K	0.0%	$45.49	—	BLOOMBERG SEVEN	09789C820
—	EQUITRANS MIDSTREAM CORP	46,545	$475K	0.0%	$8.46	—	COM	294600101
GLPG	GALAPAGOS NV	11,566	$474K	0.0%	$38.02	—	SPON ADR	36315X101
CVLT	COMMVAULT SYS INC	5,849	$472K	0.0%	$54.98	+30.0%	COM	204166102
INDS	PACER FDS TR	11,486	$471K	0.0%	$41.01	—	INDUSTRIAL RELET	69374H766
SEM	SELECT MED HLDGS CORP	19,460	$471K	0.0%	$15.50	-21.4%	COM	81619Q105
ANIP	ANI PHARMACEUTICALS INC	8,477	$469K	0.0%	$55.07	0.0%	COM	00182C103
ALGT	ALLEGIANT TRAVEL CO	5,491	$468K	0.0%	$71.81	-1.7%	COM	01748X102
ASH	ASHLAND INC	5,500	$468K	0.0%	$97.35	-22.6%	COM	044186104
DOCN	DIGITALOCEAN HLDGS INC	12,283	$467K	0.0%	$27.94	-1.0%	COM	25402D102
AMPH	AMPHASTAR PHARMACEUTICALS IN	7,446	$467K	0.0%	$22.77	+130.7%	COM	03209R103
SLAB	SILICON LABORATORIES INC	3,428	$467K	0.0%	$164.87	-33.7%	COM	826919102
VAL	VALARIS LTD	6,661	$467K	0.0%	$58.84	+16.5%	CL A	G9460G101
IBOC	INTERNATIONAL BANCSHARES COR	8,502	$464K	0.0%	$36.15	+21.5%	COM	459044103
OII	OCEANEERING INTL INC	20,935	$464K	0.0%	$13.62	+62.8%	COM	675232102
JXN	JACKSON FINANCIAL INC	8,872	$464K	0.0%	$33.07	+22.8%	COM CL A	46817M107
PRF	INVESCO EXCHANGE TRADED FD T	13,127	$464K	0.0%	$119.45	—	FTSE RAFI 1000	46137V613
CCCC	C4 THERAPEUTICS INC	76,800	$463K	0.0%	$2.28	0.0%	COM STK	12529R107
VIV	TELEFONICA BRASIL SA	41,832	$463K	0.0%	$7.92	—	NEW ADR	87936R205
XPMQX	PIMCO MUN INCOME FD III	55,377	$460K	0.0%	$8.31	—	COM	72201A103
MOAT	VANECK ETF TRUST	5,387	$460K	0.0%	$78.07	—	MRNGSTR WDE MOAT	92189F643
DES	WISDOMTREE TR	14,035	$460K	0.0%	$32.03	—	US SMALLCAP DIVD	97717W604
ZLAB	ZAI LAB LTD	15,889	$458K	0.0%	$53.34	—	ADR	98887Q104
PLYM	PLYMOUTH INDL REIT INC	18,728	$458K	0.0%	$22.49	—	COM	729640102
WD	WALKER & DUNLOP INC	4,038	$457K	0.0%	$65.78	+16.9%	COM	93148P102
CVNA	CARVANA CO	8,200	$454K	0.0%	$13.95	+168.4%	Put	146869102
RINF	PROSHARES TR	13,350	$454K	0.0%	$33.98	—	INFLATN EXPECTNS	74348A814
AGNC	AGNC INVT CORP	45,000	$453K	0.0%	$11.54	—	Call	00123Q104
AGNC	AGNC INVT CORP	45,000	$453K	0.0%	$11.54	—	Put	00123Q104
KEUA	KRANESHARES TR	15,673	$452K	0.0%	$30.88	—	EUROPEAN CARBON	500767561
—	PUTNAM MUN OPPORTUNITIES TR	39,041	$451K	0.0%	$11.54	—	SH BEN INT	746922103
FLCA	FRANKLIN TEMPLETON ETF TR	14,166	$450K	0.0%	$31.80	—	FTSE CANADA	35473P827
BYND	BEYOND MEAT INC	50,000	$450K	0.0%	$12.16	-35.4%	Put	08862E109
FXB	INVESCO CURRENCYSHARES BRIT	3,651	$450K	0.0%	$123.20	—	BRIT POUN STRL	46138M109
SPHB	INVESCO EXCH TRADED FD TR II	5,396	$449K	0.0%	$78.37	—	S&P 500 HB ETF	46138E370
HNST	HONEST CO INC	133,900	$449K	0.0%	$1.82	0.0%	COM	438333106
PRVA	PRIVIA HEALTH GROUP INC	18,499	$448K	0.0%	$24.45	-8.5%	COM	74276R102
DIOD	DIODES INC	5,441	$447K	0.0%	$76.71	-4.8%	COM	254543101
CAVA	CAVA GROUP INC	10,000	$447K	0.0%	$43.64	-20.1%	Put	148929102
LOUP	INNOVATOR ETFS TR	10,058	$447K	0.0%	$44.42	—	INNOVATOR DEEPW	45782C862
BSJT	INVESCO EXCH TRD SLF IDX FD	20,894	$446K	0.0%	$21.34	—	BULETSHS 2029 HG	46138J395
—	PIMCO MUN INCOME FD II	49,405	$446K	0.0%	$9.06	—	COM	72200W106
HMN	HORACE MANN EDUCATORS CORP N	13,551	$445K	0.0%	$39.02	-17.8%	COM	440327104
CRI	CARTERS INC	5,815	$444K	0.0%	$67.16	-6.5%	COM	146229109
WDFC	WD 40 CO	1,818	$444K	0.0%	$179.67	+19.7%	COM	929236107
WCBR	WISDOMTREE TR	17,240	$443K	0.0%	$25.70	—	CYBERSECURITY FD	97717Y659
FBND	FIDELITY MERRIMACK STR TR	9,611	$443K	0.0%	$47.56	—	TOTAL BD ETF	316188309
GOEX	GLOBAL X FDS	16,845	$443K	0.0%	$27.22	—	GLOBAL X GOLD EX	37954Y863
IMKTA	INGLES MKTS INC	5,103	$442K	0.0%	$79.67	0.0%	CL A	457030104
HOMB	HOME BANCSHARES INC	17,198	$442K	0.0%	$20.72	+7.6%	COM	436893200
STRW	STRAWBERRY FIELDS REIT INC	55,322	$441K	0.0%	$7.98	—	COM	863182101
MGEE	MGE ENERGY INC	6,047	$441K	0.0%	$72.43	-4.6%	COM	55277P104
OPRT	OPORTUN FINL CORP	111,929	$439K	0.0%	$4.27	0.0%	COM	68376D104
FLAX	FRANKLIN TEMPLETON ETF TR	20,538	$438K	0.0%	$21.35	—	FRANKLIN ASIA	35473P660
TPH	TRI POINTE HOMES INC	12,179	$438K	0.0%	$26.70	+8.8%	COM	87265H109
SAN	BANCO SANTANDER S.A.	104,288	$437K	0.0%	$4.72	—	ADR	05964H105
AFRM	AFFIRM HLDGS INC	8,495	$437K	0.0%	$35.00	-17.4%	COM CL A	00827B106
OILK	PROSHARES TR	9,800	$437K	0.0%	$44.57	—	K1 FRE CRD OIL	74347G804
ROCK	GIBRALTAR INDS INC	5,441	$436K	0.0%	$50.36	+35.7%	COM	374689107
—	CALAMOS GBL DYN INCOME FUND	65,000	$436K	0.0%	$6.13	—	COM	12811L107
BWTG	ETF OPPORTUNITIES TRUST	15,300	$435K	0.0%	$28.43	—	BRENDAN WOOD TOP	26923N637
NEU	NEWMARKET CORP	759	$435K	0.0%	$315.05	+53.7%	COM	651587107
BBJP	J P MORGAN EXCHANGE TRADED F	8,217	$435K	0.0%	$44.08	—	BETABULDRS JAPAN	46641Q217
UMBF	UMB FINL CORP	5,129	$434K	0.0%	$86.70	-18.9%	COM	902788108
LBRT	LIBERTY ENERGY INC	23,013	$434K	0.0%	$15.73	+20.8%	COM CL A	53115L104
CARG	CARGURUS INC	17,705	$434K	0.0%	$18.06	+11.3%	COM CL A	141788109
CRSR	CORSAIR GAMING INC	30,000	$433K	0.0%	$16.89	-20.7%	Put	22041X102
EWJV	ISHARES TR	14,747	$431K	0.0%	$27.03	—	MSCI JP VALUE	46435U374
DEI	DOUGLAS EMMETT INC	28,371	$431K	0.0%	$15.08	—	COM	25960P109
ALC	ALCON AG	5,500	$430K	0.0%	$63.79	+15.0%	Call	H01301128
RUSHA	RUSH ENTERPRISES INC	8,533	$430K	0.0%	$38.94	+3.6%	CL A	781846209
PRME	PRIME MEDICINE INC	45,000	$430K	0.0%	$7.70	0.0%	Put	74168J101
PRME	PRIME MEDICINE INC	45,000	$430K	0.0%	$7.70	0.0%	COM	74168J101
JEPQ	J P MORGAN EXCHANGE TRADED F	8,586	$429K	0.0%	$47.34	—	NASDAQ EQT PREM	46654Q203
ICLO	INVESCO ACTIVELY MANAGED ETF	16,711	$429K	0.0%	$25.66	—	AAA CLO FLTNG RT	46090A721
GSG	ISHARES S&P GSCI COMMODITY-	20,919	$429K	0.0%	$20.35	—	UNIT BEN INT	46428R107
FBP	FIRST BANCORP P R	25,383	$429K	0.0%	$8.41	+64.6%	COM NEW	318672706
GTES	GATES INDL CORP PLC	31,689	$428K	0.0%	$14.20	-16.7%	ORD SHS	G39108108
—	ETF MANAGERS TR	7,026	$427K	0.0%	$56.58	—	PRIME CYBR SCRTY	26924G201
MGY	MAGNOLIA OIL & GAS CORP	19,485	$426K	0.0%	$13.49	+62.2%	CL A	559663109
BUG	GLOBAL X FDS	14,381	$426K	0.0%	$23.86	—	CYBRSCURTY ETF	37954Y384
XTWY	BONDBLOXX ETF TRUST	9,300	$426K	0.0%	$44.64	—	BLOOMBERG TWENTY	09789C796
SHAK	SHAKE SHACK INC	5,612	$426K	0.0%	$50.05	+22.5%	CL A	819047101
PTLC	PACER FDS TR	9,704	$426K	0.0%	$38.38	—	TRENDP US LAR CP	69374H105
CRUS	CIRRUS LOGIC INC	5,032	$425K	0.0%	$93.67	-20.1%	COM	172755100
LNTH	LANTHEUS HLDGS INC	6,814	$425K	0.0%	$62.90	+7.7%	COM	516544103
CMCO	COLUMBUS MCKINNON CORP N Y	10,562	$424K	0.0%	$31.20	+9.5%	COM	199333105
THRM	GENTHERM INC	7,892	$424K	0.0%	$63.89	-23.5%	COM	37253A103
BXSL	BLACKSTONE SECD LENDING FD	15,194	$424K	0.0%	$19.45	+12.6%	COMMON STOCK	09261X102
VAC	MARRIOTT VACATIONS WORLDWIDE	4,883	$423K	0.0%	$131.94	-35.3%	COM	57164Y107
SKIN	THE BEAUTY HEALTH COMPANY	130,352	$422K	0.0%	$21.96	-82.9%	COM CL A	88331L108
ARIS	ARIS MNG CORP	124,482	$421K	0.0%	$2.36	+17.2%	COM	04040Y109
SMIN	ISHARES TR	6,003	$421K	0.0%	$64.95	—	MSCI INDIA SM CP	46429B614
EVH	EVOLENT HEALTH INC	12,537	$421K	0.0%	$28.30	0.0%	CL A	30050B101
ALG	ALAMO GROUP INC	1,969	$421K	0.0%	$132.84	+35.8%	COM	011311107
HLIO	HELIOS TECHNOLOGIES INC	9,244	$420K	0.0%	$46.20	0.0%	COM	42328H109
APAM	ARTISAN PARTNERS ASSET MGMT	9,267	$420K	0.0%	$27.76	+11.3%	CL A	04316A108
ASTE	ASTEC INDS INC	11,061	$420K	0.0%	$52.26	-31.5%	COM	046224101
ITGR	INTEGER HLDGS CORP	4,150	$418K	0.0%	$74.77	+15.1%	COM	45826H109
PHO	INVESCO EXCHANGE TRADED FD T	6,807	$417K	0.0%	$55.77	—	WATER RES ETF	46137V142
AGNC	AGNC INVT CORP	41,328	$416K	0.0%	$11.54	—	COM	00123Q104
OIH	VANECK ETF TRUST	1,300	$416K	0.0%	$280.94	—	OIL SERVICES ETF	92189H607
BUXX	EA SERIES TRUST	20,546	$415K	0.0%	$20.21	—	STRIVE ENHANCED	02072L441
LNN	LINDSAY CORP	3,089	$415K	0.0%	$126.93	-5.9%	COM	535555106
BRF	VANECK ETF TRUST	17,893	$414K	0.0%	$23.12	—	BRAZIL SMALL CAP	92189F825
HWKN	HAWKINS INC	5,761	$413K	0.0%	$42.21	+47.4%	COM	420261109
TILT	FLEXSHARES TR	2,243	$412K	0.0%	$178.37	—	MORNSTAR USMKT	33939L100
GEMD	GOLDMAN SACHS ETF TR	10,018	$411K	0.0%	$41.05	—	ACCESS EMNG MKTS	381430388
CVBF	CVB FINL CORP	19,877	$410K	0.0%	$17.40	-7.3%	COM	126600105
XCCC	BONDBLOXX ETF TRUST	10,500	$410K	0.0%	$38.38	—	CCC RT USD HI YL	09789C887
DLR	DIGITAL RLTY TR INC	3,000	$408K	0.0%	$119.19	+1.2%	Put	253868103
FGDL	FRANKLIN TEMPLETON HOLDINGS	14,688	$408K	0.0%	$26.36	—	RESPBLY SRCD GLD	35473M105
—	SPIRIT AIRLS INC	24,782	$408K	0.0%	$20.20	—	COM	848577102
MARA	MARATHON DIGITAL HOLDINGS IN	14,440	$406K	0.0%	$11.26	+12.1%	COM	565788106
—	INNOVATE CORP	316,878	$406K	0.0%	$1.47	—	COM	45784J105
QDEL	QUIDELORTHO CORP	5,380	$405K	0.0%	$96.84	-30.2%	COM	219798105
SCHP	SCHWAB STRATEGIC TR	7,733	$405K	0.0%	$51.58	—	US TIPS ETF	808524870
OSPN	ONESPAN INC	35,900	$405K	0.0%	$9.51	0.0%	COM	68287N100
SKT	TANGER INC	14,395	$405K	0.0%	$16.80	—	COM	875465106
—	INVESTMENT MANAGERS SER TR	10,092	$405K	0.0%	$40.09	—	KNWLDL LD ETF	46143U849
IE	IVANHOE ELECTRIC INC	37,789	$404K	0.0%	$10.57	0.0%	COM	46578C108
EPC	EDGEWELL PERS CARE CO	10,985	$404K	0.0%	$48.85	-30.7%	COM	28035Q102
JOUT	JOHNSON OUTDOORS INC	7,518	$404K	0.0%	$51.20	0.0%	CL A	479167108
—	DANIMER SCIENTIFIC INC	270,147	$403K	0.0%	$3.66	—	COM CL A	236272100
—	INTEGRATED RAIL AND RES ACQ	36,498	$401K	0.0%	$10.70	—	CL A COM	45827R106
COUR	COURSERA INC	20,388	$401K	0.0%	$20.15	-5.2%	COM	22266M104
AEG	AEGON LTD	69,169	$400K	0.0%	$5.79	—	AMER REG 1 CERT	0076CA104
STGW	STAGWELL INC	58,257	$400K	0.0%	$7.00	-28.8%	COM CL A	85256A109
REZ	ISHARES TR	5,375	$400K	0.0%	$72.72	—	RESIDENTIAL MULT	464288562
FCOM	FIDELITY COVINGTON TRUST	8,926	$400K	0.0%	$44.83	—	MSCI COMMNTN SVC	316092873
—	DRIL-QUIP INC	16,714	$400K	0.0%	$32.01	—	COM	262037104
BCO	BRINKS CO	4,482	$400K	0.0%	$56.14	+33.7%	COM	109696104
FOUR	SHIFT4 PMTS INC	5,326	$399K	0.0%	$61.29	-2.7%	CL A	82452J109
SCHG	SCHWAB STRATEGIC TR	4,782	$399K	0.0%	$75.53	—	US LCAP GR ETF	808524300
FHB	FIRST HAWAIIAN INC	17,236	$399K	0.0%	$20.64	-14.6%	COM	32051X108
BKD	BROOKDALE SR LIVING INC	66,463	$399K	0.0%	$4.64	+1.1%	COM	112463104
BYND	BEYOND MEAT INC	44,155	$397K	0.0%	$12.16	-35.4%	COM	08862E109
SMPL	SIMPLY GOOD FOODS CO	9,855	$397K	0.0%	$34.66	+7.7%	COM	82900L102
DWMF	WISDOMTREE TR	15,726	$397K	0.0%	$25.25	—	INTK MLTIFACTR	97717Y774
VRRM	VERRA MOBILITY CORP	17,063	$396K	0.0%	$17.55	+16.9%	CL A COM STK	92511U102
LKFN	LAKELAND FINL CORP	5,889	$394K	0.0%	$53.40	-4.0%	COM	511656100
SCHB	SCHWAB STRATEGIC TR	7,034	$393K	0.0%	$66.67	—	US BRD MKT ETF	808524102
—	ICOSAVAX INC	24,900	$393K	0.0%	$15.80	—	COM	45114M109
—	TREEHOUSE FOODS INC	9,378	$392K	0.0%	$41.57	—	COM	89469A104
BKEM	BNY MELLON ETF TRUST	6,944	$391K	0.0%	$56.26	—	EMRG MKT EQUIT	09661T503
NPO	ENPRO INC	2,436	$390K	0.0%	$98.50	+31.3%	COM	29355X107
IMCG	ISHARES TR	6,006	$390K	0.0%	$67.64	—	MRGSTR MD CP GRW	464288307
RCMT	RCM TECHNOLOGIES INC	13,000	$390K	0.0%	$23.48	0.0%	COM NEW	749360400
SBRA	SABRA HEALTH CARE REIT INC	26,736	$390K	0.0%	$15.26	—	COM	78573L106
HASI	HANNON ARMSTRONG SUST INFR C	13,845	$390K	0.0%	$20.69	-7.4%	COM	41068X100
—	NUVEEN CALIFORNIA AMT QLT MU	28,975	$389K	0.0%	$13.41	—	COM	670651108
BNL	BROADSTONE NET LEASE INC	22,219	$388K	0.0%	$17.47	—	COM	11135E203
KLIC	KULICKE & SOFFA INDS INC	6,931	$388K	0.0%	$44.32	+5.1%	COM	501242101
—	REDFIN CORP	36,783	$388K	0.0%	$15.26	—	COM	75737F108
FLLA	FRANKLIN TEMPLETON ETF TR	15,536	$386K	0.0%	$21.09	—	FTSE LATN AMRC	35473P561
KURE	KRANESHARES TR	21,930	$386K	0.0%	$18.74	—	MSCI ALL CHINA	500767835
HUBG	HUB GROUP INC	4,051	$385K	0.0%	$29.64	+32.5%	CL A	443320106
CORT	CORCEPT THERAPEUTICS INC	11,656	$385K	0.0%	$22.73	+20.8%	COM	218352102
INFY	INFOSYS LTD	20,623	$384K	0.0%	$14.79	—	SPONSORED ADR	456788108
AIN	ALBANY INTL CORP	3,873	$384K	0.0%	$77.16	+9.5%	CL A	012348108
IQSI	INDEXIQ ETF TR	13,572	$383K	0.0%	$27.98	—	CANDRIAM INTERNA	45409B453
CATY	CATHAY GEN BANCORP	8,395	$382K	0.0%	$34.92	+0.4%	COM	149150104
PIPR	PIPER SANDLER COMPANIES	2,145	$381K	0.0%	$107.29	+41.8%	COM	724078100
FORM	FORMFACTOR INC	9,013	$380K	0.0%	$20.62	+77.4%	COM	346375108
—	PERFICIENT INC	5,563	$380K	0.0%	$82.99	—	COM	71375U101
KOKU	DBX ETF TR	4,425	$379K	0.0%	$85.69	—	XTRACKERS MSCI	233051135
RSPG	INVESCO EXCHANGE TRADED FD T	5,034	$379K	0.0%	$64.48	—	S&P500 EQL ENR	46137V365
GGME	INVESCO EXCHANGE TRADED FD T	9,721	$379K	0.0%	$38.88	—	NEXT GEN MEDIA	46137V696
GEF	GREIF INC	5,678	$378K	0.0%	$60.75	+0.6%	CL A	397624107
IVT	INVENTRUST PPTYS CORP	14,555	$375K	0.0%	$25.77	—	COM NEW	46124J201
VNQI	VANGUARD INTL EQUITY INDEX F	8,774	$374K	0.0%	$43.63	—	GLB EX US ETF	922042676
DRH	DIAMONDROCK HOSPITALITY CO	38,780	$374K	0.0%	$8.58	—	COM	252784301
TAN	INVESCO EXCH TRADED FD TR II	6,873	$373K	0.0%	$70.64	—	SOLAR ETF	46138G706
DEEF	DBX ETF TR	13,016	$373K	0.0%	$28.62	—	XTRACKERS FTSE	233051515
PBH	PRESTIGE CONSMR HEALTHCARE I	6,009	$372K	0.0%	$44.79	+32.6%	COM	74112D101
CNA	CNA FINL CORP	8,750	$371K	0.0%	$33.97	+1.5%	COM	126117100
SCHL	SCHOLASTIC CORP	9,719	$371K	0.0%	$30.60	+16.8%	COM	807066105
QLD	PROSHARES TR	4,808	$370K	0.0%	$69.72	—	PSHS ULTRA QQQ	74347R206
ARWR	ARROWHEAD PHARMACEUTICALS IN	11,885	$369K	0.0%	$41.05	-35.3%	COM	04280A100
NHC	NATIONAL HEALTHCARE CORP	3,763	$367K	0.0%	$76.63	0.0%	COM	635906100
DRVN	DRIVEN BRANDS HLDGS INC	25,429	$366K	0.0%	$12.47	0.0%	COM	26210V102
NLR	VANECK ETF TRUST	4,991	$366K	0.0%	$72.74	—	URANIUM PLS NUCL	92189F601
BBIO	BRIDGEBIO PHARMA INC	8,718	$366K	0.0%	$28.38	+5.8%	COM	10806X102
AVTR	AVANTOR INC	15,700	$366K	0.0%	$20.66	-0.8%	Call	05352A100
AXS	AXIS CAP HLDGS LTD	6,596	$365K	0.0%	$51.34	+4.0%	SHS	G0692U109
KFY	KORN FERRY	6,129	$365K	0.0%	$43.55	+11.2%	COM NEW	500643200
DRS	LEONARDO DRS INC	18,001	$364K	0.0%	$10.65	+75.4%	COM	52661A108
TNC	TENNANT CO	3,897	$364K	0.0%	$67.13	+20.0%	COM	880345103
PGF	INVESCO EXCHANGE TRADED FD T	24,618	$364K	0.0%	$17.43	—	FINL PFD ETF	46137V621
FOR	FORESTAR GROUP INC	10,630	$364K	0.0%	$28.99	0.0%	COM	346232101
EBIZ	GLOBAL X FDS	17,146	$364K	0.0%	$21.20	—	E COMMERCE ETF	37954Y467
ORANY	ORANGE	31,409	$363K	0.0%	$10.79	—	SPONSORED ADR	684060106
—	INFINERA CORP	74,996	$363K	0.0%	$7.01	—	COM	45667G103
NUAG	NUSHARES ETF TR	17,142	$363K	0.0%	$21.17	—	NUVEEN ENHNC YLD	67092P102
QSIG	WISDOMTREE TR	7,560	$363K	0.0%	$47.67	—	US SHT TRM CORP	97717X156
SUSB	ISHARES TR	13,915	$362K	0.0%	$26.03	—	ESG AWRE 1 5 YR	46435G243
KWEB	KRANESHARES TR	13,089	$362K	0.0%	$31.93	—	CSI CHI INTERNET	500767306
UUUU	ENERGY FUELS INC	50,000	$362K	0.0%	$7.66	+1.0%	Call	292671708
IIPR	INNOVATIVE INDL PPTYS INC	3,487	$362K	0.0%	$182.41	—	COM	45781V101
VDE	VANGUARD WORLD FDS	3,021	$362K	0.0%	$114.48	—	ENERGY ETF	92204A306
ECON	COLUMBIA ETF TR II	17,303	$362K	0.0%	$20.88	—	EMRG MARKETS ETF	19762B509
OPEN	OPENDOOR TECHNOLOGIES INC	77,415	$362K	0.0%	$6.61	-56.4%	COM	683712103
ABR	ARBOR REALTY TRUST INC	22,416	$361K	0.0%	$15.01	—	COM	038923108
OAIM	UNIFIED SER TR	11,489	$361K	0.0%	$31.43	—	ONEASCENT INTL	90470L444
MLKN	MILLERKNOLL INC	12,369	$361K	0.0%	$32.82	-27.7%	COM	600544100
—	ATOSSA THERAPEUTICS INC	352,700	$360K	0.0%	$1.02	—	COM	04962H506
—	EVERGREEN CORPORATION	31,998	$359K	0.0%	$11.23	—	CLASS A ORD SHS	G3312W109
EBF	ENNIS INC	16,091	$359K	0.0%	$17.22	0.0%	COM	293389102
FNDA	SCHWAB STRATEGIC TR	6,392	$359K	0.0%	$49.74	—	SCHWAB FDT US SC	808524763
RSPH	INVESCO EXCHANGE TRADED FD T	11,966	$358K	0.0%	$37.37	—	S&P500 EQL HLT	46137V332
GBF	ISHARES TR	3,383	$357K	0.0%	$107.26	—	GOV/CRED BD ETF	464288596
PBYI	PUMA BIOTECHNOLOGY INC	81,400	$357K	0.0%	$3.31	0.0%	COM	74587V107
IWX	ISHARES TR	5,066	$356K	0.0%	$70.34	—	RUS TP200 VL ETF	464289420
FDLO	FIDELITY COVINGTON TRUST	6,720	$356K	0.0%	$50.18	—	LOW VOLITY ETF	316092824
—	CONSOL ENERGY INC NEW	3,427	$356K	0.0%	$66.38	—	COM	20854L108
CRVL	CORVEL CORP	1,400	$355K	0.0%	$58.89	+20.4%	COM	221006109
ZD	ZIFF DAVIS INC	5,157	$355K	0.0%	$74.10	-14.4%	COM	48123V102
TDS	TELEPHONE & DATA SYS INC	19,186	$355K	0.0%	$13.19	+39.9%	COM NEW	879433829
JOE	ST JOE CO	5,793	$354K	0.0%	$40.81	+29.0%	COM	790148100
ENPH	ENPHASE ENERGY INC	2,600	$354K	0.0%	$177.51	-40.3%	Put	29355A107
CARS	CARS COM INC	18,086	$353K	0.0%	$14.58	+23.3%	COM	14575E105
BGS	B & G FOODS INC NEW	32,527	$353K	0.0%	$7.10	0.0%	COM	05508R106
SSXU	STRATEGY SHS	12,906	$351K	0.0%	$27.20	—	DAY HAGAN NED DA	86280R829
RIOT	RIOT PLATFORMS INC	19,864	$350K	0.0%	$16.15	-25.3%	COM	767292105
AVO	MISSION PRODUCE INC	32,997	$349K	0.0%	$12.27	-24.3%	COM	60510V108
KJAN	INNOVATOR ETFS TR	9,950	$348K	0.0%	$24.75	—	US SML CP PWR B	45782C474
CVGW	CALAVO GROWERS INC	11,539	$346K	0.0%	$43.99	-44.8%	COM	128246105
DIBS	1STDIBS COM INC	73,377	$345K	0.0%	$4.22	0.0%	COM	320551104
DLX	DELUXE CORP	15,823	$345K	0.0%	$14.32	+13.0%	COM	248019101
FSLY	FASTLY INC	18,635	$345K	0.0%	$13.47	+25.2%	CL A	31188V100
ADNT	ADIENT PLC	9,387	$344K	0.0%	$40.12	-14.5%	ORD SHS	G0084W101
NOG	NORTHERN OIL & GAS INC	9,029	$344K	0.0%	$33.00	+14.6%	COM	665531307
CVCO	CAVCO INDS INC DEL	962	$344K	0.0%	$249.08	+14.4%	COM	149568107
MBUU	MALIBU BOATS INC	6,216	$343K	0.0%	$63.68	-24.7%	COM CL A	56117J100
HNI	HNI CORP	8,081	$343K	0.0%	$34.31	+11.0%	COM	404251100
NBR	NABORS INDUSTRIES LTD	3,906	$343K	0.0%	$96.91	0.0%	SHS	G6359F137
EMHC	SPDR SER TR	14,041	$343K	0.0%	$23.56	—	BLOOMBERG EMG MK	78468R515
HOOD	ROBINHOOD MKTS INC	25,920	$343K	0.0%	$17.87	-44.4%	COM CL A	770700102
TRN	TRINITY INDS INC	12,756	$341K	0.0%	$22.42	-2.3%	COM	896522109
NFRA	FLEXSHARES TR	6,379	$341K	0.0%	$52.16	—	STOXX GLOBR INF	33939L795
—	HAWAIIAN HOLDINGS INC	23,211	$341K	0.0%	$14.70	—	COM	419879101
MCH	MATTHEWS ASIA FDS	17,100	$341K	0.0%	$19.94	—	CHINA ACTIVE ETF	577125834
SYSB	ISHARES TR	3,932	$341K	0.0%	$85.39	—	U.S. FIXED INCME	46435U796
MXI	ISHARES TR	3,868	$341K	0.0%	$82.01	—	GLOBAL MATER ETF	464288695
—	INTEGRAL AD SCIENCE HLDNG CO	23,058	$340K	0.0%	$8.89	—	COM	45828L108
—	MORGAN STANLEY INDIA INVT FD	12,760	$340K	0.0%	$26.20	—	COM	61745C105
HGV	HILTON GRAND VACATIONS INC	8,098	$340K	0.0%	$39.54	-5.1%	COM	43283X105
SPXN	PROSHARES TR	3,299	$339K	0.0%	$96.61	—	SP500 EX FINLS	74347B573
NBTB	NBT BANCORP INC	7,808	$338K	0.0%	$33.52	+7.8%	COM	628778102
—	SCHNITZER STEEL INDS INC	10,696	$337K	0.0%	$28.99	—	CL A	806882106
ERII	ENERGY RECOVERY INC	17,663	$336K	0.0%	$21.76	-14.7%	COM	29270J100
—	FOOT LOCKER INC	10,720	$335K	0.0%	$53.54	—	COM	344849104
MBC	MASTERBRAND INC	22,142	$335K	0.0%	$8.33	+54.0%	COMMON STOCK	57638P104
REX	REX AMERICAN RES CORP	6,875	$332K	0.0%	$15.22	+31.4%	COM	761624105
SKY	SKYLINE CHAMPION CORPORATION	4,312	$332K	0.0%	$64.83	-3.0%	COM	830830105
OMFL	INVESCO EXCH TRD SLF IDX FD	6,410	$332K	0.0%	$51.42	—	RUSL 1000 DYNM	46138J619
CRC	CALIFORNIA RES CORP	5,932	$331K	0.0%	$39.32	+25.3%	COM STOCK	13057Q305
IRTC	IRHYTHM TECHNOLOGIES INC	3,026	$331K	0.0%	$87.15	0.0%	COM	450056106
—	INARI MED INC	5,030	$331K	0.0%	$72.72	—	COM	45332Y109
DSTX	ETF SER SOLUTIONS	13,896	$330K	0.0%	$23.77	—	DISTILLATE INTNL	26922B501
PSEC	PROSPECT CAP CORP	53,783	$329K	0.0%	$3.45	+19.9%	COM	74348T102
—	MARS ACQUISITION CORP	30,594	$329K	0.0%	$10.40	—	ORDINARY SHARES	G5870E108
ACIW	ACI WORLDWIDE INC	10,694	$329K	0.0%	$27.23	-8.1%	COM	004498101
UNF	UNIFIRST CORP MASS	1,757	$329K	0.0%	$175.99	-4.6%	COM	904708104
NMIH	NMI HLDGS INC	10,878	$328K	0.0%	$22.64	+23.3%	CL A	629209305
JHCB	JOHN HANCOCK EXCHANGE TRADED	15,282	$328K	0.0%	$21.48	—	CORPORATE BD	47804J818
NUS	NU SKIN ENTERPRISES INC	16,794	$328K	0.0%	$30.11	-42.5%	CL A	67018T105
—	ETF MANAGERS TR	100,000	$327K	0.0%	$7.54	—	Call	26924G508
REMX	VANECK ETF TRUST	5,192	$326K	0.0%	$80.50	—	RARE EARTH/STRTG	92189H805
IBRX	IMMUNITYBIO INC	62,421	$325K	0.0%	$2.26	+38.7%	COM	45256X103
HAYW	HAYWARD HLDGS INC	23,527	$325K	0.0%	$11.97	+2.8%	COM	421298100
FXL	FIRST TR EXCHANGE TRADED FD	2,495	$324K	0.0%	$65.74	—	TECH ALPHADEX	33734X176
QS	QUANTUMSCAPE CORP	44,942	$323K	0.0%	$8.60	-26.8%	COM CL A	74767V109
AUB	ATLANTIC UN BANKSHARES CORP	8,595	$323K	0.0%	$32.30	-11.2%	COM	04911A107
VAW	VANGUARD WORLD FDS	1,684	$323K	0.0%	$170.76	—	MATERIALS ETF	92204A801
PBR/A	PETROLEO BRASILEIRO SA PETRO	21,047	$323K	0.0%	$11.08	—	SP ADR NON VTG	71654V101
SFNC	SIMMONS 1ST NATL CORP	15,767	$323K	0.0%	$22.27	-24.9%	CL A $1 PAR	828730200
BAX	BAXTER INTL INC	8,300	$323K	0.0%	$61.38	-45.3%	Put	071813109
SDSI	AMERICAN CENTY ETF TR	6,416	$322K	0.0%	$50.60	—	SHORT DURTN STRG	025072257
XAR	SPDR SER TR	2,356	$322K	0.0%	$121.07	—	AEROSPACE DEF	78464A631
—	MONEYLION INC	4,904	$321K	0.0%	$65.49	—	CL A	60938K304
IART	INTEGRA LIFESCIENCES HLDGS C	7,158	$320K	0.0%	$52.81	-25.5%	COM NEW	457985208
MSEX	MIDDLESEX WTR CO	4,704	$320K	0.0%	$65.91	0.0%	COM	596680108
FMBH	FIRST MID ILL BANCSHARES INC	8,909	$319K	0.0%	$27.60	+2.8%	COM	320866106
JUST	GOLDMAN SACHS ETF TR	4,674	$319K	0.0%	$62.48	—	JUST US LRG CP	381430396
VSTS	VESTIS CORPORATION	15,063	$319K	0.0%	$17.16	0.0%	COM SHS	29430C102
—	BRIACELL THERAPEUTICS CORP	54,116	$319K	0.0%	$6.70	—	COM	107930109
AOK	ISHARES TR	9,100	$318K	0.0%	$34.06	—	CONSER ALLOC ETF	464289883
ZHDG	TIDAL ETF TR	17,830	$318K	0.0%	$17.67	—	ZEGA BUY AND HED	886364660
FOXF	FOX FACTORY HLDG CORP	4,612	$317K	0.0%	$92.57	-21.2%	COM	35138V102
PPA	INVESCO EXCHANGE TRADED FD T	3,421	$316K	0.0%	$84.53	—	AEROSPACE DEFN	46137V100
FTDR	FRONTDOOR INC	8,881	$316K	0.0%	$27.97	+18.9%	COM	35905A109
RSPD	INVESCO EXCHANGE TRADED FD T	6,601	$315K	0.0%	$75.95	—	S&P500 EQL DIS	46137V381
—	JAMES HARDIE INDS PLC	8,102	$315K	0.0%	$27.72	—	SPONSORED ADR	47030M106
IMVP	INVESCO INDIA EXCHANGE-TRADE	12,220	$315K	0.0%	$25.74	—	INDIA ETF	46137R109
SPYG	SPDR SER TR	4,815	$314K	0.0%	$63.82	—	PRTFLO S&P500 GW	78464A409
MUX	MCEWEN MNG INC	41,140	$314K	0.0%	$3.80	+90.7%	COM NEW	58039P305
USPH	U S PHYSICAL THERAPY	3,262	$313K	0.0%	$92.43	-4.7%	COM	90337L108
CERT	CERTARA INC	17,326	$312K	0.0%	$17.66	-17.0%	COM	15687V109
FWONK	LIBERTY MEDIA CORP DEL	4,909	$311K	0.0%	$63.42	—	COM LBTY ONE S C	531229755
MEM	MATTHEWS ASIA FDS	10,898	$310K	0.0%	$27.50	—	EMER MKTS EQUITY	577125818
BANF	BANCFIRST CORP	3,094	$310K	0.0%	$54.76	+53.9%	COM	05945F103
—	NEUBERGER BERMAN MUN FD INC	25,612	$310K	0.0%	$11.79	—	COM	64124P101
—	BARNES GROUP INC	9,396	$310K	0.0%	$47.62	—	COM	067806109
XBKNX	BLACKROCK INVT QUALITY MUN T	23,222	$310K	0.0%	$12.93	—	COM	09247D105
—	SURMODICS INC	8,144	$309K	0.0%	$31.33	—	COM	868873100
DDD	3-D SYS CORP DEL	46,218	$309K	0.0%	$11.88	-58.5%	COM NEW	88554D205
BRZE	BRAZE INC	5,600	$308K	0.0%	$49.44	0.0%	COM CL A	10576N102
CSGS	CSG SYS INTL INC	5,717	$308K	0.0%	$46.85	+4.1%	COM	126349109
—	SPIRIT AIRLS INC	440,000	$305K	0.0%	$0.80	—	NOTE 1.000% 5/1	848577AB8
SNEX	STONEX GROUP INC	4,127	$305K	0.0%	$40.57	+5.3%	COM	861896108
TMP	TOMPKINS FINL CORP	4,797	$305K	0.0%	$49.37	0.0%	COM	890110109
OSEA	HARBOR ETF TRUST	11,506	$305K	0.0%	$26.47	—	INTERNATNAL COMP	41151J885
CRSR	CORSAIR GAMING INC	21,072	$304K	0.0%	$16.89	-20.7%	COM	22041X102
VYX	NCR VOYIX CORPORATION	17,666	$303K	0.0%	$19.66	-18.9%	COM	62886E108
—	ALLSPRING GLOBAL DIVIDEND OP	60,000	$302K	0.0%	$4.34	—	COM	94987C103
SBSW	SIBANYE STILLWATER LTD	54,671	$302K	0.0%	$11.12	—	SPONSORED ADR	82575P107
SSTK	SHUTTERSTOCK INC	6,069	$301K	0.0%	$55.23	-23.6%	COM	825690100
OMCL	OMNICELL COM	7,685	$301K	0.0%	$71.45	-48.5%	COM	68213N109
XHYI	BONDBLOXX ETF TRUST	7,878	$300K	0.0%	$38.13	—	USD HI YLD INDUS	09789C606
SLYG	SPDR SER TR	3,533	$300K	0.0%	$79.17	—	S&P 600 SMCP GRW	78464A201
RC	READY CAPITAL CORP	28,501	$300K	0.0%	$11.77	—	COM	75574U101
IEP	ICAHN ENTERPRISES LP	17,349	$300K	0.0%	$17.29	—	DEPOSITARY UNIT	451100101
TROX	TRONOX HOLDINGS PLC	20,645	$299K	0.0%	$12.96	-5.3%	SHS	G9087Q102
—	NUVEEN VIRGINIA QLTY MUNCPL	23,394	$297K	0.0%	$12.70	—	COM	67064R102
STRA	STRATEGIC ED INC	3,136	$297K	0.0%	$79.65	+2.7%	COM	86272C103
—	PGT INNOVATIONS INC	7,193	$297K	0.0%	$41.26	—	COM	69336V101
USXF	ISHARES TR	7,414	$296K	0.0%	$39.96	—	ESG MSCI USA ETF	46436E767
GNW	GENWORTH FINL INC	43,316	$295K	0.0%	$4.27	+42.3%	COM CL A	37247D106
HTZ	HERTZ GLOBAL HLDGS INC	27,617	$295K	0.0%	$17.33	-44.3%	COM NEW	42806J700
—	AZEK CO INC	7,620	$295K	0.0%	$24.27	—	CL A	05478C105
CAKE	CHEESECAKE FACTORY INC	8,187	$295K	0.0%	$29.42	+3.0%	COM	163072101
KAI	KADANT INC	1,027	$295K	0.0%	$148.68	+66.7%	COM	48282T104
NRIX	NURIX THERAPEUTICS INC	27,400	$294K	0.0%	$6.85	0.0%	COM	67080M103
IIGD	INVESCO EXCHNG TRAD SLF INDE	12,040	$293K	0.0%	$24.30	—	INVT GRD DEFSV	46139W502
DIM	WISDOMTREE TR	4,796	$293K	0.0%	$59.99	—	INTL MIDCAP DV	97717W778
WUGI	INVESTMENT MANAGERS SER TR I	5,637	$292K	0.0%	$45.88	—	AXS ESOTERICA NE	46144X495
UTI	UNIVERSAL TECHNICAL INST INC	22,952	$292K	0.0%	$7.13	+42.2%	COM	913915104
QLVD	FLEXSHARES TR	11,263	$292K	0.0%	$25.38	—	DEV MRK EX LOW	33939L647
—	SPINNAKER ETF SERIES	32,620	$290K	0.0%	$8.81	—	TRAJAN WEALTH	84858T509
LGND	LIGAND PHARMACEUTICALS INC	3,949	$290K	0.0%	$59.01	0.0%	COM NEW	53220K504
AMTX	AEMETIS INC	50,000	$290K	0.0%	$3.80	+24.4%	Put	00770K202
HLX	HELIX ENERGY SOLUTIONS GRP I	26,876	$289K	0.0%	$6.99	+42.1%	COM	42330P107
JJSF	J & J SNACK FOODS CORP	1,668	$289K	0.0%	$135.22	+14.3%	COM	466032109
REZI	RESIDEO TECHNOLOGIES INC	15,162	$289K	0.0%	$22.44	-27.1%	COM	76118Y104
RWO	SPDR INDEX SHS FDS	6,548	$289K	0.0%	$42.27	—	DJ GLB RL ES ETF	78463X749
AHCO	ADAPTHEALTH CORP	39,278	$289K	0.0%	$12.40	-36.4%	COMMON STOCK	00653Q102
MSOS	ADVISORSHARES TR	39,974	$289K	0.0%	$10.52	—	PURE US CANNABIS	00768Y453
—	NUVEEN AMT FREE MUN CR INC F	20,708	$288K	0.0%	$13.22	—	COM	67071L106
MDYG	SPDR SER TR	3,769	$288K	0.0%	$71.83	—	S&P 400 MDCP GRW	78464A821
PWV	INVESCO EXCHANGE TRADED FD T	5,649	$288K	0.0%	$46.49	—	LARGE CAP VALUE	46137V738
PZT	INVESCO EXCH TRADED FD TR II	13,246	$288K	0.0%	$21.71	—	NY AMT FRE MUN	46138E529
FULT	FULTON FINL CORP PA	16,961	$287K	0.0%	$12.17	+5.5%	COM	360271100
AMTX	AEMETIS INC	49,649	$287K	0.0%	$3.80	+24.4%	COM NEW	00770K202
SANM	SANMINA CORPORATION	5,432	$287K	0.0%	$43.38	+17.6%	COM	801056102
VDC	VANGUARD WORLD FDS	1,504	$287K	0.0%	$180.14	—	CONSUM STP ETF	92204A207
PRK	PARK NATL CORP	2,116	$286K	0.0%	$112.52	-1.3%	COM	700658107
FIVA	FIDELITY COVINGTON TRUST	12,518	$285K	0.0%	$22.77	—	INT VL FCT ETF	316092717
HDGE	ADVISORSHARES TR	14,875	$285K	0.0%	$25.60	—	RANGER EQUITY BE	00768Y412
JILL	J JILL INC	10,750	$285K	0.0%	$27.62	0.0%	COM	46620W201
DAN	DANA INC	19,079	$284K	0.0%	$14.27	-12.8%	COM	235825205
TFIN	TRIUMPH FINANCIAL INC	3,500	$284K	0.0%	$67.69	0.0%	Call	89679E300
—	SIX FLAGS ENTMT CORP NEW	11,325	$284K	0.0%	$31.17	—	COM	83001A102
XSD	SPDR SER TR	1,236	$284K	0.0%	$221.32	—	S&P SEMICNDCTR	78464A862
SKYW	SKYWEST INC	5,329	$283K	0.0%	$30.93	+45.3%	COM	830879102
CCS	CENTURY CMNTYS INC	3,075	$282K	0.0%	$69.19	0.0%	COM	156504300
GEO	GEO GROUP INC NEW	25,000	$282K	0.0%	$9.34	+2.2%	Call	36162J106
GFF	GRIFFON CORP	4,555	$281K	0.0%	$45.26	0.0%	COM	398433102
NVGS	NAVIGATOR HLDGS LTD	18,840	$280K	0.0%	$13.37	+4.6%	SHS	Y62132108
RFEM	FIRST TR EXCH TRADED FD III	4,694	$280K	0.0%	$56.16	—	RIVR FRNT DYN	33739P707
—	GAMCO GLOBAL GOLD NAT RES &	70,075	$280K	0.0%	$4.02	—	COM SH BEN INT	36465A109
CWCO	CONSOLIDATED WATER CO INC	7,404	$279K	0.0%	$31.83	0.0%	ORD	G23773107
BWX	SPDR SER TR	11,911	$279K	0.0%	$21.81	—	BLOOMBERG INTL T	78464A516
—	JASPER THERAPEUTICS INC	348,300	$279K	0.0%	$0.80	—	COM	471871103
MATW	MATTHEWS INTL CORP	7,133	$278K	0.0%	$26.70	+25.5%	CL A	577128101
RNST	RENASANT CORP	8,055	$277K	0.0%	$28.03	0.0%	COM	75970E107
RXO	RXO INC	11,485	$276K	0.0%	$18.25	+10.3%	COMMON STOCK	74982T103
—	BLACKROCK MUNIHOLDINGS QUALI	23,444	$276K	0.0%	$11.77	—	COM	09254C107
EEMV	ISHARES INC	4,945	$275K	0.0%	$63.90	—	MSCI EMERG MRKT	464286533
—	FISKER INC	152,800	$275K	0.0%	$7.01	—	Put	33813J106
EIS	ISHARES INC	4,680	$275K	0.0%	$58.18	—	MSCI ISRAEL ETF	464286632
QYLD	GLOBAL X FDS	15,660	$274K	0.0%	$16.61	—	NASDAQ 100 COVER	37954Y483
—	MANAGED PORTFOLIO SERIES	6,850	$274K	0.0%	$40.03	—	ECOFIN GBL WATER	56167N753
CX	CEMEX SAB DE CV	34,714	$274K	0.0%	$4.87	—	SPON ADR NEW	151290889
SHG	SHINHAN FINANCIAL GROUP CO L	8,783	$273K	0.0%	$28.43	—	SPN ADR RESTRD	824596100
SLVM	SYLVAMO CORP	5,425	$273K	0.0%	$43.77	0.0%	COMMON STOCK	871332102
FFBC	FIRST FINL BANCORP OH	11,206	$273K	0.0%	$16.68	+14.3%	COM	320209109
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,814	$273K	0.0%	$77.20	+10.5%	COM	109194100
ROG	ROGERS CORP	1,991	$272K	0.0%	$207.77	-38.4%	COM	775133101
UE	URBAN EDGE PPTYS	14,564	$272K	0.0%	$16.00	—	COM	91704F104
TBBK	BANCORP INC DEL	6,486	$272K	0.0%	$31.09	+20.3%	COM	05969A105
INVA	INNOVIVA INC	16,675	$272K	0.0%	$13.10	+6.8%	COM	45781M101
WNC	WABASH NATL CORP	10,488	$271K	0.0%	$15.06	+42.6%	COM	929566107
UCTT	ULTRA CLEAN HLDGS INC	7,707	$271K	0.0%	$38.86	-28.5%	COM	90385V107
ARKW	ARK ETF TR	3,467	$271K	0.0%	$60.99	—	NEXT GNRTN INTER	00214Q401
CTS	CTS CORP	6,126	$271K	0.0%	$32.23	+24.0%	COM	126501105
CSIQ	CANADIAN SOLAR INC	10,200	$270K	0.0%	$33.42	-33.9%	Put	136635109
OCSL	OAKTREE SPECIALTY LENDING CO	13,011	$270K	0.0%	$19.75	0.0%	COM	67401P405
ARCM	ARROW INVTS TR	2,694	$270K	0.0%	$100.12	—	RESV CAP ETF	042765719
BKE	BUCKLE INC	5,610	$270K	0.0%	$29.82	0.0%	COM	118440106
OI	O-I GLASS INC	16,010	$269K	0.0%	$14.83	+3.9%	COM	67098H104
ESE	ESCO TECHNOLOGIES INC	2,277	$269K	0.0%	$88.86	+17.7%	COM	296315104
ROBO	EXCHANGE TRADED CONCEPTS TR	4,651	$269K	0.0%	$57.38	—	ROBO GLB ETF	301505707
CVI	CVR ENERGY INC	8,301	$269K	0.0%	$26.59	+9.5%	COM	12662P108
VGLT	VANGUARD SCOTTSDALE FDS	4,311	$268K	0.0%	$65.49	—	LONG TERM TREAS	92206C847
BRAG	BRAGG GAMING GROUP INC	51,167	$267K	0.0%	$5.57	-13.1%	COM NEW	104833306
HHS	HARTE HANKS INC	37,996	$266K	0.0%	$6.67	0.0%	COM	416196202
—	ARROWROOT ACQUISITION CORP	25,300	$266K	0.0%	$10.51	—	CL A COM	04282M102
PPH	VANECK ETF TRUST	3,265	$266K	0.0%	$75.08	—	PHARMACEUTCL ETF	92189F692
TILE	INTERFACE INC	20,555	$265K	0.0%	$7.77	+32.0%	COM	458665304
NWBI	NORTHWEST BANCSHARES INC MD	20,618	$264K	0.0%	$9.27	+3.4%	COM	667340103
WSFS	WSFS FINL CORP	5,598	$264K	0.0%	$39.24	0.0%	COM	929328102
CBRL	CRACKER BARREL OLD CTRY STOR	3,268	$264K	0.0%	$90.58	-26.9%	COM	22410J106
ATIP	ATI PHYSICAL THERAPY INC	35,005	$263K	0.0%	$12.59	—	COM CL A	00216W208
UVE	UNIVERSAL INS HLDGS INC	15,519	$262K	0.0%	$14.05	+10.8%	COM	91359V107
—	FRANKLIN TEMPLETON ETF TR	17,792	$261K	0.0%	$14.67	—	MARTIN CURRIE	35473P454
CBON	VANECK ETF TRUST	11,777	$261K	0.0%	$22.08	—	CHINA BOND ETF	92189F379
—	MASONITE INTL CORP	3,029	$260K	0.0%	$85.99	—	COM	575385109
FCG	FIRST TR EXCHANGE-TRADED FD	10,491	$260K	0.0%	$26.41	—	NAT GAS ETF	33733E807
FCF	FIRST COMWLTH FINL CORP PA	16,478	$260K	0.0%	$10.57	+17.0%	COM	319829107
AEHR	AEHR TEST SYS	9,291	$260K	0.0%	$39.34	-25.9%	COM	00760J108
CCC	CCC INTELLIGENT SOLUTIONS HL	22,520	$259K	0.0%	$11.67	0.0%	COM	12510Q100
PNTG	PENNANT GROUP INC	17,853	$258K	0.0%	$12.71	-1.7%	COM	70805E109
BVN	COMPANIA DE MINAS BUENAVENTU	16,888	$258K	0.0%	$11.42	—	SPONSORED ADR	204448104
XBAP	INNOVATOR ETFS TR	8,400	$257K	0.0%	$26.55	—	US EQUITY ACCELE	45783Y301
—	FIRST LONG IS CORP	18,613	$256K	0.0%	$12.65	—	COM	320734106
PHR	PHREESIA INC	10,724	$256K	0.0%	$17.25	0.0%	COM	71944F106
ESRT	EMPIRE ST RLTY TR INC	25,835	$256K	0.0%	$8.85	—	CL A	292104106
PFRL	PGIM ETF TR	5,016	$255K	0.0%	$50.92	—	FLOATING RT INC	69344A883
TNDM	TANDEM DIABETES CARE INC	8,268	$255K	0.0%	$20.75	0.0%	COM NEW	875372203
SIDU	SIDUS SPACE INC	19,178	$255K	0.0%	$8.17	0.0%	CL A COM NEW	826165201
TALK	TALKSPACE INC	99,400	$254K	0.0%	$2.02	0.0%	COM	87427V103
BBT	BERKSHIRE HILLS BANCORP INC	9,885	$253K	0.0%	$19.70	+1.4%	COM	084680107
RFCI	ALPS ETF TR	11,134	$252K	0.0%	$22.17	—	RIVERFRONT DYM	00162Q536
PLUS	EPLUS INC	3,106	$252K	0.0%	$66.83	0.0%	COM	294268107
—	STEELCASE INC	18,293	$252K	0.0%	$13.42	—	CL A	858155203
FPFD	FIDELITY COVINGTON TRUST	11,984	$251K	0.0%	$20.93	—	PFD SECS INCOME	316092261
SVC	SERVICE PPTYS TR	28,985	$251K	0.0%	$11.77	—	COM SH BEN INT	81761L102
IJUL	INNOVATOR ETFS TR	9,200	$251K	0.0%	$26.05	—	INTRNL DEV JULY	45782C722
TENB	TENABLE HLDGS INC	5,261	$249K	0.0%	$42.06	0.0%	COM	88025T102
—	PATRIA LATIN AMRCN OPPRNTY A	22,440	$249K	0.0%	$10.53	—	CLASS A ORD SHS	G69454109
UNL	UNITED STS 12 MONTH NAT GAS	28,640	$249K	0.0%	$8.69	—	UNIT BEN INT	91288X109
MDYV	SPDR SER TR	3,345	$248K	0.0%	$73.87	—	S&P 400 MDCP VAL	78464A839
ARKO	ARKO CORP	29,915	$248K	0.0%	$7.35	-0.7%	COM	041242108
CMRC	BIGCOMMERCE HLDGS INC	24,454	$247K	0.0%	$28.88	-67.8%	COM SER 1	08975P108
CYH	COMMUNITY HEALTH SYS INC NEW	76,786	$247K	0.0%	$2.70	0.0%	COM	203668108
LUMN	LUMEN TECHNOLOGIES INC	133,388	$247K	0.0%	$5.93	-76.1%	COM	550241103
BLMN	BLOOMIN BRANDS INC	8,660	$247K	0.0%	$22.01	-1.1%	COM	094235108
WMK	WEIS MKTS INC	3,784	$247K	0.0%	$50.46	+20.6%	COM	948849104
IBHH	ISHARES TR	10,500	$246K	0.0%	$23.47	—	IBONDS 28 TR HI	46436E387
CHWY	CHEWY INC	10,000	$246K	0.0%	$31.51	-37.4%	Call	16679L109
URBN	URBAN OUTFITTERS INC	6,760	$246K	0.0%	$27.68	+25.7%	COM	917047102
CLOU	GLOBAL X FDS	10,668	$245K	0.0%	$23.83	—	CLOUD COMPUTNG	37954Y442
—	HYDROFARM HLDGS GROUP INC	235,590	$245K	0.0%	$1.04	—	COM	44888K209
ARKG	ARK ETF TR	7,147	$245K	0.0%	$53.99	—	GENOMIC REV ETF	00214Q302
SXI	STANDEX INTL CORP	1,510	$245K	0.0%	$115.89	+24.2%	COM	854231107
—	INDEPENDENT BANK GROUP INC	4,593	$244K	0.0%	$53.21	—	COM	45384B106
VIAV	VIAVI SOLUTIONS INC	24,127	$243K	0.0%	$14.18	-40.8%	COM	925550105
KMB	KIMBERLY-CLARK CORP	2,000	$243K	0.0%	$105.98	+4.9%	Put	494368103
GNL	GLOBAL NET LEASE INC	24,017	$243K	0.0%	$13.64	—	COM NEW	379378201
WS	WORTHINGTON STL INC	7,662	$243K	0.0%	$27.30	0.0%	COM SHS	982104101
—	DNP SELECT INCOME FD INC	28,509	$242K	0.0%	$9.96	—	COM	23325P104
STBA	S & T BANCORP INC	7,083	$242K	0.0%	$28.67	0.0%	COM	783859101
PZA	INVESCO EXCH TRADED FD TR II	9,990	$242K	0.0%	$23.75	—	NATL AMT MUNI	46138E537
VTWO	VANGUARD SCOTTSDALE FDS	2,931	$242K	0.0%	$75.86	—	VNG RUS2000IDX	92206C664
—	VECTOR GROUP LTD	21,145	$242K	0.0%	$11.16	—	COM	92240M108
IFRA	ISHARES TR	5,927	$241K	0.0%	$38.99	—	US INFRASTRUC	46435U713
GIII	G III APPAREL GROUP LTD	7,063	$240K	0.0%	$28.04	0.0%	COM	36237H101
PCRX	PACIRA BIOSCIENCES INC	7,018	$240K	0.0%	$46.09	-36.5%	COM	695127100
NATL	NCR ATLEOS CORPORATION	9,806	$240K	0.0%	$22.89	0.0%	COM SHS	63001N106
COHU	COHU INC	6,585	$240K	0.0%	$36.04	-7.9%	COM	192576106
UYLD	ANGEL OAK FUNDS TRUST	4,743	$239K	0.0%	$50.49	—	OAK ULTRASHORT	03463K752
MBIN	MERCHANTS BANCORP IND	5,486	$239K	0.0%	$32.15	0.0%	COM	58844R108
PIT	VANECK ETF TRUST	4,731	$239K	0.0%	$53.11	—	COMMODITY STGY	92189H771
GTY	GETTY RLTY CORP NEW	7,927	$238K	0.0%	$31.02	—	COM	374297109
NMFC	NEW MTN FIN CORP	18,305	$238K	0.0%	$9.74	0.0%	COM	647551100
INVE	IDENTIV INC	28,200	$237K	0.0%	$7.06	0.0%	COM NEW	45170X205
SAFT	SAFETY INS GROUP INC	3,047	$235K	0.0%	$75.48	0.0%	COM	78648T100
HOPE	HOPE BANCORP INC	18,897	$235K	0.0%	$12.31	-19.3%	COM	43940T109
—	DUN & BRADSTREET HLDGS INC	19,782	$234K	0.0%	$11.72	—	COM	26484T106
IYE	ISHARES TR	5,190	$234K	0.0%	$41.40	—	U.S. ENERGY ETF	464287796
AGYS	AGILYSYS INC	2,674	$234K	0.0%	$81.18	0.0%	COM	00847J105
PDM	PIEDMONT OFFICE REALTY TR IN	31,910	$234K	0.0%	$7.32	—	COM CL A	720190206
—	LEGG MASON ETF INVT	9,750	$233K	0.0%	$23.89	—	WESTN AST SHRT	52468L786
IUSV	ISHARES TR	2,750	$233K	0.0%	$72.87	—	CORE S&P US VLU	464287663
CRSP	CRISPR THERAPEUTICS AG	3,400	$233K	0.0%	$56.74	-3.0%	NAMEN AKT	H17182108
KTOS	KRATOS DEFENSE & SEC SOLUTIO	11,240	$232K	0.0%	$18.37	0.0%	COM NEW	50077B207
RLY	SSGA ACTIVE ETF TR	8,474	$232K	0.0%	$29.80	—	MULT ASS RLRTN	78467V103
PJT	PJT PARTNERS INC	2,234	$232K	0.0%	$84.58	0.0%	COM CL A	69343T107
NTRA	NATERA INC	3,699	$232K	0.0%	$48.24	+3.6%	COM	632307104
PBE	INVESCO EXCHANGE TRADED FD T	3,465	$231K	0.0%	$66.04	—	BIOTECHNOLOGY	46137V787
—	GLOBAL X FDS	12,152	$231K	0.0%	$19.01	—	MSCI NXT EMRNG	37950E218
COPX	GLOBAL X FDS	5,937	$231K	0.0%	$38.44	—	GLOBAL X COPPER	37954Y830
RNW	RENEW ENERGY GLOBAL PLC	29,910	$230K	0.0%	$6.79	-9.2%	CL A SHS	G7500M104
RSPT	INVESCO EXCHANGE TRADED FD T	7,000	$230K	0.0%	$54.51	—	S&P500 EQL TEC	46137V282
AMC	AMC ENTMT HLDGS INC	36,689	$230K	0.0%	$26.32	-69.2%	CL A NEW	00165C302
CALX	CALIX INC	5,226	$230K	0.0%	$48.71	-17.9%	COM	13100M509
EAT	BRINKER INTL INC	5,213	$230K	0.0%	$35.94	0.0%	COM	109641100
SHO	SUNSTONE HOTEL INVS INC NEW	20,827	$230K	0.0%	$11.00	—	COM	867892101
DLO	DLOCAL LTD	12,700	$229K	0.0%	$17.06	0.0%	CLASS A COM	G29018101
BANC	BANC OF CALIFORNIA INC	16,503	$229K	0.0%	$11.64	0.0%	COM	05990K106
OSIS	OSI SYSTEMS INC	1,728	$228K	0.0%	$119.08	0.0%	COM	671044105
VSGX	VANGUARD WORLD FD	4,114	$228K	0.0%	$53.67	—	ESG INTL STK ETF	921910725
BTG	B2GOLD CORP	70,000	$228K	0.0%	$3.29	-11.5%	Put	11777Q209
HE	HAWAIIAN ELEC INDUSTRIES	15,852	$228K	0.0%	$32.37	-59.8%	COM	419870100
PLAB	PHOTRONICS INC	6,977	$227K	0.0%	$22.24	0.0%	COM	719405102
UAN	CVR PARTNERS LP	3,211	$227K	0.0%	$83.75	—	COM	126633205
KMT	KENNAMETAL INC	8,652	$227K	0.0%	$23.09	-3.1%	COM	489170100
SIL	GLOBAL X FDS	7,723	$227K	0.0%	$27.40	—	GLOBAL X SILVER	37954Y848
OXM	OXFORD INDS INC	2,196	$227K	0.0%	$74.09	+25.5%	COM	691497309
XRX	XEROX HOLDINGS CORP	12,137	$226K	0.0%	$20.94	-29.4%	COM NEW	98421M106
RDNT	RADNET INC	6,287	$226K	0.0%	$31.57	0.0%	COM	750491102
PRLB	PROTO LABS INC	5,611	$225K	0.0%	$30.19	+7.3%	COM	743713109
SPTL	SPDR SER TR	7,702	$225K	0.0%	$31.39	—	PORTFOLIO LN TSR	78464A664
FBNC	FIRST BANCORP N C	5,909	$225K	0.0%	$29.90	0.0%	COM	318910106
HFSI	HARTFORD FDS EXCHANGE TRADED	6,568	$225K	0.0%	$33.58	—	SUSTAINABLE INCM	41653L875
ACH	OWENS & MINOR INC NEW	11,206	$225K	0.0%	$18.62	-2.7%	COM	690732102
QQEW	FIRST TR NAS100 EQ WEIGHTED	1,903	$225K	0.0%	$118.23	—	SHS	337344105
OFG	OFG BANCORP	5,868	$225K	0.0%	$32.93	0.0%	COM	67103X102
ATLX	ATLAS LITHIUM CORP	6,700	$224K	0.0%	$25.91	0.0%	COM NEW	105861306
SPEM	SPDR INDEX SHS FDS	6,307	$224K	0.0%	$34.47	—	PORTFOLIO EMG MK	78463X509
DLTH	DULUTH HLDGS INC	38,900	$223K	0.0%	$5.23	0.0%	COM CL B	26443V101
IMCV	ISHARES TR	3,265	$222K	0.0%	$68.07	—	MRGSTR MD CP VAL	464288406
MRVI	MARAVAI LIFESCIENCES HLDGS I	33,015	$222K	0.0%	$6.46	0.0%	COM CL A	56600D107
FREYEUR	FREYR BATTERY INC	109,450	$222K	0.0%	$9.07	—	SHS	L4135L100
—	TIDAL ETF TR	2,250	$222K	0.0%	$95.64	—	SOFI WEEKLY INM	886364884
FREYEUR	FREYR BATTERY INC	109,100	$221K	0.0%	$9.07	—	Put	L4135L100
VCLT	VANGUARD SCOTTSDALE FDS	2,730	$221K	0.0%	$85.05	—	LG-TERM COR BD	92206C813
BDN	BRANDYWINE RLTY TR	40,233	$221K	0.0%	$7.91	—	SH BEN INT NEW	105368203
COWZ	PACER FDS TR	4,220	$221K	0.0%	$49.46	—	US CASH COWS 100	69374H881
SPOK	SPOK HLDGS INC	14,100	$221K	0.0%	$15.39	0.0%	COM	84863T106
PSMT	PRICESMART INC	2,864	$220K	0.0%	$76.81	-11.6%	COM	741511109
LE	LANDS END INC NEW	22,200	$220K	0.0%	$7.43	0.0%	COM	51509F105
SCHM	SCHWAB STRATEGIC TR	2,895	$220K	0.0%	$72.79	—	US MID-CAP ETF	808524508
VRE	VERIS RESIDENTIAL INC	13,775	$220K	0.0%	$15.94	—	COM	554489104
—	KARUNA THERAPEUTICS INC	691	$219K	0.0%	$317.35	—	COM	48576A100
—	FORWARD AIR CORP	3,356	$219K	0.0%	$89.22	—	COM	349853101
CENTA	CENTRAL GARDEN & PET CO	4,889	$219K	0.0%	$28.07	+14.2%	CL A NON-VTG	153527205
AOM	ISHARES TR	5,244	$218K	0.0%	$43.39	—	MODERT ALLOC ETF	464289875
—	PRINCIPAL REAL ESTATE INCOME	20,000	$218K	0.0%	$17.36	—	SHS BEN INT	74255X104
WTRE	WISDOMTREE TR	13,563	$218K	0.0%	$16.04	—	NEW ECON REAL ES	97717W331
CUBI	CUSTOMERS BANCORP INC	3,652	$217K	0.0%	$43.40	0.0%	COM	23204G100
—	SMARTSHEET INC	4,502	$217K	0.0%	$41.07	—	COM CL A	83200N103
—	XAI OCTAGON FLOATING RATE &	30,000	$217K	0.0%	$7.24	—	COM	98400T106
RES	RPC INC	29,210	$217K	0.0%	$6.34	+15.7%	COM	749660106
FIZZ	NATIONAL BEVERAGE CORP	4,336	$217K	0.0%	$46.65	-4.3%	COM	635017106
—	WW INTL INC	23,930	$217K	0.0%	$6.24	—	COM	98262P101
DLN	WISDOMTREE TR	3,257	$217K	0.0%	$84.77	—	US LARGECAP DIVD	97717W307
ARR	ARMOUR RESIDENTIAL REIT INC	10,919	$216K	0.0%	$19.82	—	COM SHS	042315705
—	HANESBRANDS INC	48,400	$216K	0.0%	$14.70	—	Put	410345102
ACVA	ACV AUCTIONS INC	13,833	$215K	0.0%	$14.65	0.0%	COM CL A	00091G104
—	SUNPOWER CORP	43,606	$215K	0.0%	$18.28	—	COM	867652406
EMET	VANECK ETF TRUST	8,809	$214K	0.0%	$28.14	—	GREEN METALS ETF	92189Y204
ANDE	ANDERSONS INC	3,656	$214K	0.0%	$49.97	0.0%	COM	034164103
CBUS	CIBUS INC	10,100	$214K	0.0%	$14.83	0.0%	CL A COM STK	17166A101
RKT	ROCKET COS INC	14,226	$214K	0.0%	$9.06	0.0%	COM CL A	77311W101
TFIN	TRIUMPH FINANCIAL INC	2,630	$214K	0.0%	$67.69	0.0%	COM	89679E300
ICVT	ISHARES TR	2,709	$214K	0.0%	$78.84	—	CONV BD ETF	46435G102
AVUV	AMERICAN CENTY ETF TR	2,348	$213K	0.0%	$76.65	—	US SML CP VALU	025072877
QTEC	FIRST TR NASDAQ 100 TECH IND	1,206	$213K	0.0%	$176.98	—	SHS	337345102
BANR	BANNER CORP	3,830	$213K	0.0%	$42.50	0.0%	COM NEW	06652V208
UNFI	UNITED NAT FOODS INC	12,844	$213K	0.0%	$26.04	-41.6%	COM	911163103
WAFD	WAFD INC	6,357	$213K	0.0%	$25.46	0.0%	COM	938824109
UFO	PROCURE ETF TRUST II	11,376	$213K	0.0%	$19.26	—	SPACE ETF	74280R205
VMCAF	VALUENCE MERGER CORP I	18,946	$212K	0.0%	$10.93	—	CLASS A ORD SHS	G9R16L100
SPGP	INVESCO EXCHANGE TRADED FD T	2,129	$211K	0.0%	$98.90	—	S&P 500 GARP ETF	46137V431
EMCGF	EMBRACE CHANGE ACQUISITN COR	19,234	$211K	0.0%	$10.88	0.0%	ORDINARY SHARES	G3034H109
SUPN	SUPERNUS PHARMACEUTICALS INC	7,091	$210K	0.0%	$30.67	-13.5%	COM	868459108
ASPN	ASPEN AEROGELS INC	13,055	$210K	0.0%	$7.00	+47.6%	COM	04523Y105
EWY	ISHARES INC	3,175	$210K	0.0%	$61.78	—	MSCI STH KOR ETF	464286772
JACK	JACK IN THE BOX INC	2,519	$209K	0.0%	$70.80	0.0%	COM	466367109
IGV	ISHARES TR	511	$209K	0.0%	$408.83	—	EXPANDED TECH	464287515
MGIC	MAGIC SOFTWARE ENTERPRISES L	20,000	$209K	0.0%	$12.31	-27.0%	ORD	559166103
ALNT	ALLIENT INC	6,711	$209K	0.0%	$27.97	0.0%	COM	019330109
EAPR	INNOVATOR ETFS TR	8,285	$208K	0.0%	$24.63	—	EMRGNG MKT APRIL	45782C359
OOMA	OOMA INC	18,866	$208K	0.0%	$11.36	0.0%	COM	683416101
OBDC	BLUE OWL CAPITAL CORPORATION	13,585	$207K	0.0%	$9.41	+17.2%	COM	69121K104
CASS	CASS INFORMATION SYS INC	4,453	$207K	0.0%	$38.04	0.0%	COM	14808P109
OPPJ	WISDOMTREE TR	7,195	$207K	0.0%	$28.96	—	JPN SCAP HDG EQT	97717W521
FIDI	FIDELITY COVINGTON TRUST	10,000	$206K	0.0%	$19.31	—	INT HG DIV ETF	316092725
DK	DELEK US HLDGS INC NEW	7,348	$206K	0.0%	$23.90	0.0%	COM	24665A103
TRUP	TRUPANION INC	6,400	$205K	0.0%	$26.51	0.0%	COM	898202106
TOTR	T ROWE PRICE ETF INC	4,974	$205K	0.0%	$41.23	—	TOTAL RETURN ETF	87283Q800
XPCKX	PIMCO CALIF MUN INCOME FD II	30,106	$205K	0.0%	$6.81	—	COM	72200M108
PLAY	DAVE & BUSTERS ENTMT INC	3,692	$205K	0.0%	$40.46	0.0%	COM	238337109
—	R1 RCM INC	19,038	$204K	0.0%	$14.99	—	COM	77634L105
AMSF	AMERISAFE INC	4,312	$204K	0.0%	$41.05	0.0%	COM	03071H100
AMAX	STARBOARD INVT TR	26,533	$204K	0.0%	$7.68	—	ADAPTIVE HDGD MU	85521B783
NFGC	NEW FOUND GOLD CORP	57,292	$204K	0.0%	$4.24	-10.7%	COM	64440N103
—	CYTEIR THERAPEUTICS INC	66,300	$204K	0.0%	$3.07	—	COM	23284P103
—	SQUARESPACE INC	6,099	$203K	0.0%	$33.28	—	CLASS A	85225A107
RPV	INVESCO EXCHANGE TRADED FD T	2,454	$203K	0.0%	$75.60	—	S&P500 PUR VAL	46137V258
XTRE	BONDBLOXX ETF TRUST	4,088	$203K	0.0%	$49.55	—	BLOOMBERG THREE	09789C846
FLSA	FRANKLIN TEMPLETON ETF TR	5,554	$202K	0.0%	$36.40	—	FTSE SAUDI ARB	35473P587
BFOR	ALPS ETF TR	3,200	$202K	0.0%	$59.81	—	BARRONS 400 ETF	00162Q726
ICHR	ICHOR HOLDINGS	5,818	$201K	0.0%	$27.69	0.0%	SHS	G4740B105
VITL	VITAL FARMS INC	12,800	$201K	0.0%	$12.65	0.0%	COM	92847W103
STM	STMICROELECTRONICS N V	4,004	$201K	0.0%	$38.18	—	NY REGISTRY	861012102
VSAT	VIASAT INC	7,088	$201K	0.0%	$34.01	-38.5%	COM	92552V100
DDD	3-D SYS CORP DEL	30,000	$200K	0.0%	$11.88	-58.5%	Put	88554D205
PMT	PENNYMAC MTG INVT TR	12,644	$200K	0.0%	$12.85	—	COM	70931T103
CPRX	CATALYST PHARMACEUTICALS INC	11,473	$198K	0.0%	$13.67	0.0%	COM	14888U101
TDIV	FIRST TR EXCHANGE-TRADED FD	3,068	$198K	0.0%	$57.84	—	NASD TECH DIV	33738R118
EBS	EMERGENT BIOSOLUTIONS INC	80,085	$198K	0.0%	$5.54	-57.6%	COM	29089Q105
—	CUSHMAN WAKEFIELD PLC	17,982	$198K	0.0%	$12.77	—	SHS	G2717B108
—	PIMCO CALIF MUN INCOME FD	18,454	$197K	0.0%	$10.66	—	COM	72200N106
UIS	UNISYS CORP	33,671	$196K	0.0%	$4.61	-7.9%	COM NEW	909214306
VPL	VANGUARD INTL EQUITY INDEX F	2,701	$195K	0.0%	$69.14	—	FTSE PACIFIC ETF	922042866
SOXL	DIREXION SHS ETF TR	6,017	$194K	0.0%	$25.77	—	DLY SCOND 3XBU	25459W458
PNQI	INVESCO EXCHANGE TRADED FD T	5,297	$193K	0.0%	$36.43	—	NASDAQ INTERNT	46137V530
JBGS	JBG SMITH PPTYS	11,105	$193K	0.0%	$18.85	—	COM	46590V100
FCLD	FIDELITY COVINGTON TRUST	8,432	$192K	0.0%	$22.80	—	CLOUD COMPUTNG	316092246
KWT	ISHARES TR	6,191	$191K	0.0%	$32.35	—	MSCI KUWAIT ETF	46436E817
SCYX	SCYNEXIS INC	84,500	$191K	0.0%	$1.83	0.0%	COM NEW	811292200
ESGU	ISHARES TR	1,813	$191K	0.0%	$98.22	—	ESG AWR MSCI USA	46435G425
—	WISDOMTREE TR	6,486	$190K	0.0%	$29.34	—	EMERG MKTS ESG	97717X214
—	ISHARES TR	5,857	$190K	0.0%	$32.22	—	CUR HED MSCI GER	46434V704
—	BANK AMERICA CORP	157	$189K	0.0%	$1179.66	—	7.25%CNV PFD L	060505682
CRAK	VANECK ETF TRUST	5,761	$189K	0.0%	$32.83	—	OIL REFINERS ETF	92189F585
EWK	ISHARES INC	9,968	$189K	0.0%	$18.93	—	MSCI BELGIUM ETF	464286301
LVHI	LEGG MASON ETF INVT	6,807	$188K	0.0%	$27.69	—	FRANKLIN INTL LW	52468L505
ABCL	ABCELLERA BIOLOGICS INC	31,443	$187K	0.0%	$15.06	-69.2%	COM	00288U106
HLIT	HARMONIC INC	14,311	$187K	0.0%	$10.20	+4.7%	COM	413160102
SPAB	SPDR SER TR	7,268	$187K	0.0%	$25.64	—	PORTFOLIO AGRGTE	78464A649
AZTD	TIDAL ETF TR	8,443	$186K	0.0%	$21.39	—	AZTLAN GBL STOCK	886364470
EWUS	ISHARES TR	5,315	$185K	0.0%	$32.90	—	MSCI UK SM ETF	46429B416
—	RETAIL OPPORTUNITY INVTS COR	12,964	$185K	0.0%	$15.92	—	COM	76131N101
OBND	SSGA ACTIVE TR	7,022	$184K	0.0%	$26.24	—	SPDR LOOMIS SAYL	78470P804
COLO	GLOBAL X FDS	7,854	$183K	0.0%	$23.28	—	GLBX MSCI COLUM	37954Y327
MRGR	PROSHARES TR	4,500	$182K	0.0%	$40.37	—	MERGER ETF	74348A566
IQDF	FLEXSHARES TR	7,789	$181K	0.0%	$22.87	—	INTL QLTDV IDX	33939L837
LC	LENDINGCLUB CORP	20,201	$181K	0.0%	$7.77	-19.2%	COM NEW	52603A208
DKNG	DRAFTKINGS INC NEW	5,000	$179K	0.0%	$31.45	+6.4%	Call	26142V105
SVV	SAVERS VALUE VLG INC	10,067	$179K	0.0%	$15.13	0.0%	COM	80517M109
LIND	LINDBLAD EXPEDITIONS HLDGS I	15,647	$178K	0.0%	$7.75	0.0%	COM	535219109
AVMU	AMERICAN CENTY ETF TR	3,788	$178K	0.0%	$46.94	—	CORE MUNI FXD IN	025072695
ESBA	EMPIRE ST RLTY OP L P	17,212	$178K	0.0%	$7.50	—	UNIT LTD PRTNSP	292102100
F	FORD MTR CO DEL	14,300	$177K	0.0%	$9.38	+2.7%	Call	345370860
—	CHEESECAKE FACTORY INC	203,000	$176K	0.0%	$0.87	—	NOTE 0.375% 6/1	163072AA9
XPH	SPDR SER TR	4,196	$176K	0.0%	$46.19	—	S&P PHARMAC	78464A722
SDCI	USCF ETF TR	9,453	$173K	0.0%	$18.33	—	SUMMERHAVEN K1	90290T809
KTEC	KRANESHARES TR	14,955	$173K	0.0%	$13.52	—	HANG SENG TECH	500767579
TALO	TALOS ENERGY INC	11,922	$173K	0.0%	$11.85	+23.4%	COM	87484T108
—	NEOS ETF TRUST	7,165	$173K	0.0%	$24.10	—	FIS CHRISTIAN	78433H204
DCH	AMERICAN AXLE & MFG HLDGS IN	19,294	$172K	0.0%	$7.79	-5.1%	COM	024061103
XHYD	BONDBLOXX ETF TRUST	4,500	$171K	0.0%	$38.05	—	USD HI YLD NON C	09789C200
AMBP	ARDAGH METAL PACKAGING S A	43,216	$171K	0.0%	$2.80	0.0%	SHS	L02235106
HCSG	HEALTHCARE SVCS GROUP INC	16,373	$170K	0.0%	$18.20	-45.2%	COM	421906108
—	GT BIOPHARMA INC	596,240	$170K	0.0%	$0.64	—	COM NEW	36254L209
XHYT	BONDBLOXX ETF TRUST	4,720	$170K	0.0%	$36.00	—	USD HI YLD TELEC	09789C507
CGC	CANOPY GROWTH CORP	31,908	$170K	0.0%	$5.96	0.0%	COM NEW	138035704
DC	DAKOTA GOLD CORP	57,977	$169K	0.0%	$3.44	-22.0%	COM	46655E100
ILDR	FIRST TR EXCHNG TRADED FD VI	9,862	$169K	0.0%	$17.15	—	INNOVATION LEAD	33740F565
DBP	INVESCO DB MULTI-SECTOR COMM	3,335	$169K	0.0%	$50.64	—	PRECIOUS METAL	46140H502
RDWR	RADWARE LTD	10,000	$168K	0.0%	$20.30	-21.8%	ORD	M81873107
VIOG	VANGUARD ADMIRAL FDS INC	1,544	$168K	0.0%	$154.29	—	SMLCP 600 GRTH	921932794
BJK	VANECK ETF TRUST	3,933	$168K	0.0%	$42.71	—	GAMING ETF	92189F882
UDMY	UDEMY INC	10,628	$168K	0.0%	$12.45	0.0%	COM	902685106
—	TRUECAR INC	46,599	$168K	0.0%	$2.65	—	COM	89785L107
SPNT	SIRIUSPOINT LTD	14,209	$168K	0.0%	$5.51	+91.3%	COM	G8192H106
—	FISKER INC	93,111	$168K	0.0%	$7.01	—	CL A COM STK	33813J106
CNDT	CONDUENT INC	44,459	$166K	0.0%	$4.47	-29.3%	COM	206787103
—	FRANKLIN TEMPLETON ETF TR	8,999	$166K	0.0%	$20.44	—	FTSE HONG KONG	35473P777
—	YUNHONG GREEN CTI LTD	60,000	$165K	0.0%	$2.75	—	COM	98873Q100
JBI	JANUS INTERNATIONAL GROUP IN	12,453	$165K	0.0%	$10.63	0.0%	COMMON STOCK	47103N106
GRPN	GROUPON INC	12,500	$164K	0.0%	$6.37	+88.5%	Put	399473206
GRPN	GROUPON INC	12,500	$164K	0.0%	$6.37	+88.5%	COM NEW	399473206
FLWS	1 800 FLOWERS COM INC	14,544	$163K	0.0%	$8.92	-4.1%	CL A	68243Q106
—	INDEXIQ ACTIVE ETF TR	3,386	$163K	0.0%	$47.74	—	IQ ULTR SHT DU	45409F819
HEZU	ISHARES TR	4,827	$162K	0.0%	$36.06	—	CUR HD EURZN ETF	46434V639
MBNE	SSGA ACTIVE TR	5,376	$162K	0.0%	$30.12	—	SPDR NUVEEN MUN	78470P853
GDYN	GRID DYNAMICS HLDGS INC	11,627	$162K	0.0%	$12.19	0.0%	CL A	39813G109
LYG	LLOYDS BANKING GROUP PLC	66,170	$161K	0.0%	$2.34	—	SPONSORED ADR	539439109
FFIU	SPINNAKER ETF SERIES	7,148	$161K	0.0%	$21.84	—	UVA UNCONSTRAIND	84858T202
BCRX	BIOCRYST PHARMACEUTICALS INC	26,279	$161K	0.0%	$7.79	-25.6%	COM	09058V103
TLT	ISHARES TR	1,600	$161K	0.0%	$101.25	—	Call	464287432
FXH	FIRST TR EXCHANGE TRADED FD	1,542	$161K	0.0%	$108.64	—	HLTH CARE ALPH	33734X143
SOXQ	INVESCO EXCH TRADED FD TR II	4,820	$160K	0.0%	$28.33	—	INVESCO PHLX SM	46138G615
LCUT	LIFETIME BRANDS INC	22,200	$160K	0.0%	$5.40	0.0%	COM	53222Q103
FTXH	FIRST TR EXCHANGE-TRADED FD	5,969	$159K	0.0%	$26.72	—	NASDQ PHRMTCLS	33738R837
GINN	GOLDMAN SACHS ETF TR	3,009	$159K	0.0%	$49.71	—	INNOVAT EQ ETF	38149W820
DIVS	GUINNESS ATKINSON FDS	6,132	$159K	0.0%	$25.94	—	SMARTETFS DIVID	402031835
FSYD	FIDELITY COVINGTON TRUST	3,375	$159K	0.0%	$47.01	—	SUSTAINABLE HIGH	316092212
QEFA	SPDR INDEX SHS FDS	2,167	$159K	0.0%	$69.48	—	MSCI EAFE STRTGC	78463X434
FDVV	FIDELITY COVINGTON TRUST	3,700	$157K	0.0%	$40.89	—	HIGH DIVID ETF	316092840
EYE	NATIONAL VISION HLDGS INC	7,338	$157K	0.0%	$29.30	-39.5%	COM	63845R107
IMTB	ISHARES TR	3,602	$157K	0.0%	$43.54	—	CR 5 10 YR ETF	46435G417
IRWD	IRONWOOD PHARMACEUTICALS INC	13,583	$156K	0.0%	$11.27	-12.2%	COM CL A	46333X108
CHWY	CHEWY INC	6,344	$156K	0.0%	$31.51	-37.4%	CL A	16679L109
MTUM	ISHARES TR	989	$156K	0.0%	$172.37	—	MSCI USA MMENTM	46432F396
PDP	INVESCO EXCHANGE TRADED FD T	1,806	$156K	0.0%	$67.90	—	DORSEY WRIGHT MO	46137V837
—	AVIDXCHANGE HOLDINGS INC	12,385	$156K	0.0%	$12.56	—	COM	05368X102
GSJY	GOLDMAN SACHS ETF TR	4,420	$156K	0.0%	$35.19	—	ACTIVEBETA JAP	381430404
—	ETF MANAGERS TR	3,729	$155K	0.0%	$41.67	—	WEDBUSH ETFMG	26924G805
HEDJ	WISDOMTREE TR	3,620	$155K	0.0%	$41.36	—	EUROPE HEDGED EQ	97717X701
—	ALTUS POWER INC	22,048	$154K	0.0%	$6.27	—	COM CL A	02217A102
UAUG	INNOVATOR ETFS TR	5,000	$154K	0.0%	$26.90	—	US EQT ULTRA BF	45782C672
CLPT	CLEARPOINT NEURO INC	21,776	$154K	0.0%	$5.95	-4.9%	COM	18507C103
XHYE	BONDBLOXX ETF TRUST	3,926	$153K	0.0%	$37.97	—	USD HI YLD ENERG	097890107
PXF	INVESCO EXCH TRADED FD TR II	3,209	$152K	0.0%	$45.54	—	FTSE RAFI DEV	46138E743
—	ZUORA INC	15,799	$152K	0.0%	$9.64	—	COM CL A	98983V106
BITF	BITFARMS LTD	45,668	$152K	0.0%	$4.89	-67.1%	COM	09173B107
—	INVITAE CORP	221,922	$152K	0.0%	$1.36	—	COM	46185L103
RWT	REDWOOD TRUST INC	19,942	$152K	0.0%	$7.99	—	COM	758075402
ENIC	ENEL CHILE S.A.	44,424	$151K	0.0%	$2.56	—	SPONSORED ADR	29278D105
—	FLEXSHARES TR	4,905	$151K	0.0%	$30.87	—	REAL ASST IDX	33939L738
QURE	UNIQURE NV	21,800	$151K	0.0%	$6.61	0.0%	SHS	N90064101
VIR	VIR BIOTECHNOLOGY INC	14,672	$151K	0.0%	$21.66	-57.8%	COM	92764N102
IEZ	ISHARES TR	6,766	$150K	0.0%	$24.88	—	US OIL EQ&SV ETF	464288844
—	INVITAE CORP	218,500	$149K	0.0%	$1.36	—	Put	46185L103
NMR	NOMURA HLDGS INC	32,994	$149K	0.0%	$3.80	—	SPONSORED ADR	65535H208
CWEN/A	CLEARWAY ENERGY INC	5,715	$148K	0.0%	$19.53	-2.1%	CL A	18539C105
XHR	XENIA HOTELS & RESORTS INC	10,710	$148K	0.0%	$13.83	—	COM	984017103
GERN	GERON CORP	68,467	$148K	0.0%	$2.77	-29.8%	COM	374163103
SPUS	TIDAL ETF TR	4,300	$148K	0.0%	$25.81	—	SP FDS S&P 500	886364801
—	LIVEPERSON INC	38,800	$147K	0.0%	$3.80	—	COM	538146101
AVDV	AMERICAN CENTY ETF TR	2,352	$147K	0.0%	$58.57	—	INTL SMCP VLU	025072802
AUDC	AUDIOCODES LTD	12,000	$147K	0.0%	$12.26	-24.0%	ORD	M15342104
REAL	THE REALREAL INC	70,205	$147K	0.0%	$1.95	0.0%	COM	88339P101
FTLS	FIRST TR EXCH TRADED FD III	2,569	$146K	0.0%	$53.77	—	LNG/SHT EQUITY	33739P103
ADAM	NEW YORK MTG TR INC	15,982	$146K	0.0%	$9.97	—	COM	649604840
AMLIF	AMERICAN LITHIUM CORP	125,641	$145K	0.0%	$2.75	-57.2%	COM NEW	027259209
UEVM	VICTORY PORTFOLIOS II	3,248	$144K	0.0%	$42.58	—	VICTORYSHS EMERG	92647N543
WIT	WIPRO LTD	25,750	$144K	0.0%	$5.69	—	SPON ADR 1 SH	97651M109
TOLZ	PROSHARES TR	3,148	$144K	0.0%	$45.75	—	DJ BRKFLD GLB	74347B508
MDRX	VERADIGM INC	13,503	$144K	0.0%	$15.45	-20.6%	COM	01988P108
RSPN	INVESCO EXCHANGE TRADED FD T	3,325	$144K	0.0%	$60.43	—	S&P500 EQL IND	46137V324
IBDU	ISHARES TR	6,213	$143K	0.0%	$22.69	—	IBONDS DEC 29	46436E205
LDUR	PIMCO ETF TR	1,508	$143K	0.0%	$95.59	—	ENHNCD LW DUR AC	72201R718
FTSM	FIRST TR EXCHANGE-TRADED FD	2,398	$143K	0.0%	$59.68	—	FIRST TR ENH NEW	33739Q408
FTEC	FIDELITY COVINGTON TRUST	986	$143K	0.0%	$108.73	—	MSCI INFO TECH I	316092808
KGEI	KOLIBRI GLOBAL ENERGY INC	33,489	$142K	0.0%	$4.16	0.0%	COM NEW	50043K406
ETON	ETON PHARMACEUTICALS INC	29,900	$142K	0.0%	$4.01	0.0%	COM	29772L108
—	BIOXCEL THERAPEUTICS INC	44,700	$142K	0.0%	$3.41	—	Put	09075P105
ORC	ORCHID IS CAP INC	16,019	$141K	0.0%	$8.82	—	COM NEW	68571X301
PBJ	INVESCO EXCHANGE TRADED FD T	3,058	$141K	0.0%	$44.21	—	FOOD & BEVERAGE	46137V753
—	BIOXCEL THERAPEUTICS INC	44,500	$141K	0.0%	$3.41	—	COM	09075P105
IBDS	ISHARES TR	5,880	$141K	0.0%	$23.69	—	IBONDS 27 ETF	46435UAA9
FBK	FB FINL CORP	3,411	$141K	0.0%	$31.92	0.0%	COM	30257X104
XHYC	BONDBLOXX ETF TRUST	3,792	$141K	0.0%	$37.07	—	USD HI YLD CONSU	09789C101
AVXL	ANAVEX LIFE SCIENCES CORP	14,000	$141K	0.0%	$7.96	-13.5%	COM NEW	032797300
GSIG	GOLDMAN SACHS ETF TR	3,000	$141K	0.0%	$46.84	—	ACES INVSTMNT GR	38149W507
LWLG	LIGHTWAVE LOGIC INC	26,301	$140K	0.0%	$7.96	-40.7%	COM	532275104
LWLG	LIGHTWAVE LOGIC INC	26,300	$140K	0.0%	$7.96	-40.7%	Put	532275104
KHYB	KRANESHARES TR	5,488	$140K	0.0%	$25.53	—	ASIA PACIFIC HI	500767843
IBHI	ISHARES TR	6,000	$140K	0.0%	$22.26	—	IBONDS 29 TR HI	46436E379
SPXT	PROSHARES TR	1,788	$139K	0.0%	$73.12	—	SP500 EX TECH	74347B557
—	ISHARES TR	5,592	$138K	0.0%	$24.59	—	IBONDS DEC25 ETF	46434VBD1
—	FLEXSHARES TR	6,542	$137K	0.0%	$21.00	—	INTL QLTDV DEF	33939L811
DGS	WISDOMTREE TR	2,744	$137K	0.0%	$44.09	—	EMG MKTS SMCAP	97717W281
MGC	VANGUARD WORLD FD	808	$137K	0.0%	$149.10	—	MEGA CAP INDEX	921910873
PIFI	ETF SER SOLUTIONS	1,470	$136K	0.0%	$91.29	—	CLERSHS PITON IN	26922A131
PAUG	INNOVATOR ETFS TR	4,050	$135K	0.0%	$27.09	—	US EQTY PWR BF	45782C680
KW	KENNEDY-WILSON HOLDINGS INC	10,671	$135K	0.0%	$17.03	-26.4%	COM	489398107
—	BAKKT HOLDINGS INC	58,251	$135K	0.0%	$2.31	—	COM CL A	05759B107
—	ROCKET LAB USA INC	22,966	$134K	0.0%	$5.10	—	COM	773122106
MFG	MIZUHO FINANCIAL GROUP INC	38,670	$134K	0.0%	$2.81	—	SPONSORED ADR	60687Y109
ASHS	DBX ETF TR	4,838	$134K	0.0%	$29.85	—	XTRACK CSI 500 A	233051754
IBTJ	ISHARES TR	6,229	$133K	0.0%	$21.37	—	IBONDS 29 TRM TS	46436E825
FPWR	FIRST TR EXCHANGE-TRADED FD	5,428	$133K	0.0%	$24.45	—	EIP CARBON IMP	33738D705
PAYO	PAYONEER GLOBAL INC	24,995	$132K	0.0%	$6.06	-9.0%	COM	70451X104
ADEA	ADEIA INC	10,496	$132K	0.0%	$9.33	0.0%	COM	00676P107
UDIV	FRANKLIN TEMPLETON ETF TR	3,555	$132K	0.0%	$37.07	—	US CORE DIV TILT	35473P306
—	FORTUNA SILVER MINES INC	135,000	$131K	0.0%	$0.96	—	SDCV 4.650%10/3	349915AA6
—	GLOBAL X FDS	7,488	$130K	0.0%	$17.42	—	MSCI CHINA CON	37954Y558
SPTM	SPDR SER TR	2,212	$130K	0.0%	$58.66	—	PORTFOLI S&P1500	78464A805
CHEF	CHEFS WHSE INC	4,260	$130K	0.0%	$31.15	-22.5%	COM	163086101
GLDD	GREAT LAKES DREDGE & DOCK CO	16,684	$129K	0.0%	$14.80	-50.8%	COM	390607109
—	GLOBAL X FDS	8,603	$129K	0.0%	$14.94	—	MSCI CHINA RE	37960A685
TEAD	OUTBRAIN INC	28,291	$128K	0.0%	$4.78	-11.4%	COM	69002R103
RPAY	REPAY HLDGS CORP	14,605	$127K	0.0%	$8.34	-15.4%	COM CL A	76029L100
—	TECHTARGET INC	3,500	$127K	0.0%	$33.52	—	COM	87874R100
—	GLOBAL X FDS	9,253	$126K	0.0%	$13.67	—	MSCI PAKISTAN	37954Y335
NERD	LISTED FD TR	7,996	$125K	0.0%	$15.98	—	ROUNDHILL VIDEO	53656F706
UEIC	UNIVERSAL ELECTRS INC	13,200	$125K	0.0%	$8.17	0.0%	COM	913483103
CFFN	CAPITOL FED FINL INC	18,395	$125K	0.0%	$7.59	-38.3%	COM	14057J101
LKOR	FLEXSHARES TR	2,742	$124K	0.0%	$43.02	—	CR SCORED LONG	33939L753
KNCT	INVESCO EXCHANGE TRADED FD T	1,376	$123K	0.0%	$89.63	—	NEXT GEN CONNECT	46137V688
ATKR	ATKORE INC	756	$123K	0.0%	$133.07	0.0%	COM	047649108
PSI	INVESCO EXCHANGE TRADED FD T	2,449	$123K	0.0%	$89.77	—	SEMICONDUCTORS	46137V647
OPTEY	OPTHEA LTD	41,238	$123K	0.0%	$2.98	—	SPONSORED ADS	68386J208
—	STEM INC	30,691	$122K	0.0%	$4.82	—	COM	85859N102
—	STEM INC	30,500	$121K	0.0%	$4.82	—	Put	85859N102
TLS	TELOS CORP MD	31,600	$121K	0.0%	$3.32	0.0%	COM	87969B101
FFWM	FIRST FNDTN INC	12,210	$121K	0.0%	$5.10	+24.5%	COM	32026V104
QCLN	FIRST TR EXCHANGE-TRADED FD	2,792	$121K	0.0%	$61.30	—	NAS CLNEDG GREEN	33733E500
—	NFT GAMING CO INC	316,087	$120K	0.0%	$1.17	—	COM NEW	62911P201
IQHI	INDEXIQ ACTIVE ETF TR	4,476	$120K	0.0%	$26.25	—	MACKAY ESG HIGH	45409F736
—	ITERIS INC NEW	21,996	$119K	0.0%	$5.42	—	COM	46564T107
UMC	UNITED MICROELECTRONICS CORP	13,922	$119K	0.0%	$8.52	—	SPON ADR NEW	910873405
CSM	PROSHARES TR	2,144	$118K	0.0%	$76.73	—	LARGE CAP CRE	74347R248
XHE	SPDR SER TR	1,377	$118K	0.0%	$87.88	—	HLTH CR EQUIP	78464A581
SSP	SCRIPPS E W CO OHIO	14,177	$118K	0.0%	$5.06	0.0%	CL A NEW	811054402
APYX	APYX MEDICAL CORPORATION	43,400	$118K	0.0%	$2.42	0.0%	COM	03837C106
—	CO-DIAGNOSTICS INC	74,910	$118K	0.0%	$1.57	—	COM	189763105
FEUZ	FIRST TR EXCH TRD ALPHDX FD	2,871	$117K	0.0%	$40.63	—	EURO ALPHADEX	33737J505
VRP	INVESCO EXCH TRADED FD TR II	5,000	$116K	0.0%	$22.74	—	VAR RATE PFD	46138G870
FUBO	FUBOTV INC	34,791	$116K	0.0%	$1.70	+69.8%	COM	35953D104
TILL	LISTED FD TR	3,357	$115K	0.0%	$37.71	—	TEUCRIUM AGRI ST	53656F144
DBA	INVESCO DB MULTI-SECTOR COMM	5,424	$114K	0.0%	$20.70	—	AGRICULTURE FD	46140H106
XES	SPDR SER TR	1,308	$114K	0.0%	$52.35	—	OILGAS EQUIP	78468R549
MCW	MISTER CAR WASH INC	13,138	$114K	0.0%	$6.78	0.0%	COM	60646V105
NMRK	NEWMARK GROUP INC	10,201	$114K	0.0%	$7.53	-1.7%	CL A	65158N102
CTMX	CYTOMX THERAPEUTICS INC	71,300	$113K	0.0%	$1.31	0.0%	COM	23284F105
DRIV	GLOBAL X FDS	4,505	$113K	0.0%	$27.91	—	AUTONMOUS EV ETF	37954Y624
IEV	ISHARES TR	2,123	$112K	0.0%	$49.97	—	EUROPE ETF	464287861
—	VICTORY PORTFOLIOS II	3,442	$112K	0.0%	$32.45	—	VCSHS INTL HG DV	92647N881
KAPR	INNOVATOR ETFS TR	3,800	$112K	0.0%	$27.02	—	US SML CP PWR ET	45782C342
UEC	URANIUM ENERGY CORP	17,269	$112K	0.0%	$3.93	+51.6%	COM	916896103
BLNK	BLINK CHARGING CO	30,149	$112K	0.0%	$3.12	0.0%	COM	09354A100
—	ETF SER SOLUTIONS	17,819	$110K	0.0%	$6.27	—	DEFIANCE NEXT	26922B600
BNDW	VANGUARD SCOTTSDALE FDS	1,572	$110K	0.0%	$69.91	—	TOTAL WLD BD ETF	92206C565
XNTK	SPDR SER TR	663	$110K	0.0%	$128.78	—	NYSE TECH ETF	78464A102
GDMN	WISDOMTREE TR	4,500	$109K	0.0%	$23.95	—	EFFICIENT GLD PL	97717Y550
WRND	INDEXIQ ETF TR	4,125	$109K	0.0%	$26.33	—	IQ GLOBAL EQUITY	45409B255
WWW	WOLVERINE WORLD WIDE INC	11,846	$108K	0.0%	$12.64	-36.6%	COM	978097103
WT	WISDOMTREE INC	15,011	$108K	0.0%	$5.31	+24.7%	COM	97717P104
BF/A	BROWN FORMAN CORP	1,777	$107K	0.0%	$63.56	-12.1%	CL A	115637100
EWU	ISHARES TR	3,226	$107K	0.0%	$33.38	—	MSCI UK ETF NEW	46435G334
KRMA	GLOBAL X FDS	3,170	$106K	0.0%	$33.52	—	CONSCIOUS COS	37954Y731
FALN	ISHARES TR	4,000	$106K	0.0%	$25.28	—	FALN ANGLS USD	46435G474
OSUR	ORASURE TECHNOLOGIES INC	12,676	$106K	0.0%	$6.81	-3.8%	COM	68554V108
PSCC	INVESCO EXCH TRADED FD TR II	2,700	$105K	0.0%	$51.23	—	S&P SMLCP STAP	46138E172
ODV	OSISKO DEVELOPMENT CORP	33,467	$105K	0.0%	$3.02	0.0%	COM NEW	68828E809
TRX	TRX GOLD CORPORATION	249,500	$104K	0.0%	$0.33	+19.9%	COM	87283P109
SOHU	SOHU COM LTD	10,239	$103K	0.0%	$11.47	—	SPONSORED ADS	83410S108
—	CHICOS FAS INC	13,561	$103K	0.0%	$4.30	—	COM	168615102
COOK	TRAEGER INC	35,921	$103K	0.0%	$14.27	-81.9%	COMMON STOCK	89269P103
WILC	G WILLI FOOD INTL LTD	10,000	$102K	0.0%	$15.80	-41.8%	ORD	M52523103
CRBN	ISHARES TR	617	$102K	0.0%	$157.58	—	MSCI LW CRB TG	46434V464
STPZ	PIMCO ETF TR	1,991	$102K	0.0%	$51.25	—	1-5 US TIP IDX	72201R205
VCLN	VIRTUS ETF TR II	5,524	$102K	0.0%	$18.46	—	DUFF & PHELPS CL	92790A702
PROF	PROFOUND MED CORP	11,954	$102K	0.0%	$14.01	-32.2%	COM NEW	74319B502
UBER	UBER TECHNOLOGIES INC	1,600	$101K	0.0%	$46.13	+13.4%	Put	90353T100
EOSE	EOS ENERGY ENTERPRISES INC	87,201	$101K	0.0%	$2.25	-35.2%	COM CL A	29415C101
CRDL	CARDIOL THERAPEUTICS INC	104,479	$101K	0.0%	$0.69	+23.7%	COM CL A	14161Y200
TDVG	T ROWE PRICE ETF INC	2,849	$101K	0.0%	$35.30	—	PRICE DIV GRWT	87283Q404
CRK	COMSTOCK RES INC	10,069	$99,885	0.0%	$15.53	-31.0%	COM	205768302
EOSE	EOS ENERGY ENTERPRISES INC	85,700	$99,412	0.0%	$2.25	-35.2%	Put	29415C101
—	INOZYME PHARMA INC	21,900	$99,207	0.0%	$4.53	—	COM	45790W108
VOX	VANGUARD WORLD FDS	834	$98,820	0.0%	$109.23	—	COMM SRVC ETF	92204A884
SGOV	ISHARES TR	983	$98,635	0.0%	$100.46	—	0-3 MNTH TREASRY	46436E718
GTE	GRAN TIERRA ENERGY INC	17,344	$98,514	0.0%	$6.62	-6.0%	COM	38500T200
FULC	FULCRUM THERAPEUTICS INC	14,200	$97,838	0.0%	$4.44	0.0%	COM	359616109
VABS	VIRTUS ETF TR II	4,094	$96,946	0.0%	$23.68	—	NEWFLEET ABS MBS	92790A603
REGL	PROSHARES TR	1,300	$96,447	0.0%	$70.30	—	S&P MDCP 400 DIV	74347B680
CTKB	CYTEK BIOSCIENCES INC	10,145	$96,378	0.0%	$6.29	0.0%	COM	23285D109
AIA	ISHARES TR	1,655	$96,321	0.0%	$58.09	—	ASIA 50 ETF	464288430
—	PIMCO INCOME STRATEGY FD II	13,250	$96,195	0.0%	$7.86	—	COM	72201J104
HL	HECLA MNG CO	19,009	$95,995	0.0%	$4.69	-6.8%	COM	422704106
—	GLOBAL X FDS	6,920	$95,842	0.0%	$13.85	—	MSCI CHINA HC	37954Y541
DIEM	FRANKLIN TEMPLETON ETF TR	3,848	$95,773	0.0%	$24.89	—	EMER MKT COR DIV	35473P207
PINK	SIMPLIFY EXCHANGE TRADED FUN	3,456	$94,867	0.0%	$27.45	—	HEALTH CARE ETF	82889N772
AIRG	AIRGAIN INC	25,500	$94,860	0.0%	$5.60	-43.8%	COM	00938A104
XTWO	BONDBLOXX ETF TRUST	1,937	$94,661	0.0%	$48.87	—	BLOOMBERG TWO YR	09789C853
SMOG	VANECK ETF TRUST	841	$94,449	0.0%	$115.89	—	LOW CARBN ENERGY	92189F502
IXG	ISHARES TR	1,195	$94,214	0.0%	$73.11	—	GLOBAL FINLS ETF	464287333
HLF	HERBALIFE LTD	6,100	$94,184	0.0%	$13.89	-0.6%	Call	G4412G101
DMTKQ	DERMTECH INC	50,000	$94,000	0.0%	$3.69	—	Put	24984K105
DMTKQ	DERMTECH INC	50,000	$94,000	0.0%	$3.69	—	COM	24984K105
—	MATTERPORT INC	32,686	$93,155	0.0%	$3.18	—	COM CL A	577096100
RYSE	ETF SER SOLUTIONS	3,000	$93,030	0.0%	$31.01	—	CBOE VEST 10 YR	26922B659
TQQQ	PROSHARES TR	1,800	$92,880	0.0%	$73.25	—	Put	74347X831
VTWG	VANGUARD SCOTTSDALE FDS	491	$92,117	0.0%	$184.91	—	VNG RUS2000GRW	92206C623
NVTS	NAVITAS SEMICONDUCTOR CORP	10,932	$91,610	0.0%	$6.71	0.0%	COM	63942X106
—	KRANESHARES TR	4,925	$91,605	0.0%	$18.60	—	MSCI ALL CHINA	500767801
—	NEKTAR THERAPEUTICS	158,600	$91,433	0.0%	$1.15	—	COM	640268108
PJP	INVESCO EXCHANGE TRADED FD T	1,191	$90,921	0.0%	$72.14	—	PHARMACEUTICALS	46137V662
XHYH	BONDBLOXX ETF TRUST	2,666	$90,814	0.0%	$34.06	—	USD HI YLD HEALT	09789C408
FTAG	FIRST TR EXCHANGE TRADED FD	3,364	$90,727	0.0%	$27.59	—	INDXX GLOBAL AGR	33734X812
EVGO	EVGO INC	24,951	$90,572	0.0%	$8.00	-63.0%	CL A COM	30052F100
PRFZ	INVESCO EXCHANGE TRADED FD T	2,325	$88,559	0.0%	$63.92	—	FTSE RAFI 1500	46137V597
JOBY	JOBY AVIATION INC	12,810	$88,389	0.0%	$6.16	0.0%	COMMON STOCK	G65163100
SCCO	SOUTHERN COPPER CORP	1,000	$87,600	0.0%	$55.81	+20.7%	Call	84265V105
ESGE	ISHARES INC	2,727	$87,591	0.0%	$31.73	—	ESG AWR MSCI EM	46434G863
—	MAXEON SOLAR TECHNOLOGIES LT	11,643	$87,206	0.0%	$7.49	—	SHS	Y58473102
CATO	CATO CORP NEW	11,215	$86,804	0.0%	$6.30	0.0%	CL A	149205106
AQWA	GLOBAL X FDS	5,250	$86,625	0.0%	$16.50	—	CLEAN WTR ETF	37954Y186
KOCT	INNOVATOR ETFS TR	3,100	$86,149	0.0%	$26.53	—	US SML CP PWR B	45782C599
UAE	ISHARES TR	5,563	$84,891	0.0%	$15.26	—	MSCI UAE ETF	46434V761
FXR	FIRST TR EXCHANGE TRADED FD	1,296	$84,694	0.0%	$49.63	—	INDLS PROD DUR	33734X150
—	HARTFORD FDS EXCHANGE TRADED	5,386	$84,614	0.0%	$15.84	—	SCHRODERS COMMOD	41653L867
—	VINTAGE WINE ESTATES INC	158,473	$84,561	0.0%	$0.58	—	COM	92747V106
IWY	ISHARES TR	480	$84,485	0.0%	$154.99	—	RUS TP200 GR ETF	464289438
ICF	ISHARES TR	1,422	$84,453	0.0%	$55.02	—	COHEN STEER REIT	464287564
AIVL	WISDOMTREE TR	874	$84,145	0.0%	$89.99	—	US AI ENHANCED	97717W406
TDTT	FLEXSHARES TR	3,540	$83,668	0.0%	$23.64	—	IBOXX 3R TARGT	33939L506
LBTYA	LIBERTY GLOBAL LTD	4,675	$83,074	0.0%	$8.35	0.0%	COM CL A	G61188101
—	IMMUNOPRECISE ANTIBODIES LTD	47,521	$82,687	0.0%	$5.34	—	COM NEW	45257F200
—	LI-CYCLE HOLDINGS CORP	119,389	$82,366	0.0%	$9.50	—	COMMON SHARES	50202P105
NAT	NORDIC AMERICAN TANKERS LIMI	19,229	$82,301	0.0%	$3.46	+22.8%	COM	G65773106
EU	ENCORE ENERGY CORP	19,938	$82,085	0.0%	$2.33	+52.5%	COM NEW	29259W700
TFC	TRUIST FINL CORP	2,200	$82,082	0.0%	$36.97	-23.7%	Put	89832Q109
TDTF	FLEXSHARES TR	3,460	$82,037	0.0%	$23.28	—	IBOXX 5YR TRGT	33939L605
ENLT	ENLIGHT RENEWABLE ENERGY LTD	15,384	$81,773	0.0%	$12.69	+23.3%	SHS	M4056D110
PACK	RANPAK HOLDINGS CORP	13,351	$81,174	0.0%	$4.75	-11.1%	COM CL A	75321W103
FXO	FIRST TR EXCHANGE TRADED FD	1,860	$81,096	0.0%	$40.29	—	FINLS ALPHADEX	33734X135
—	KRANESHARES TR	5,414	$79,532	0.0%	$24.72	—	CICC CHIN 5G SEM	500767611
VREX	VAREX IMAGING CORP	3,857	$79,531	0.0%	$19.09	0.0%	COM	92214X106
EAOA	ISHARES TR	2,448	$78,752	0.0%	$32.17	—	ESG AWARE AGGRSV	46436E668
MQ	MARQETA INC	10,950	$78,183	0.0%	$5.62	+6.6%	CLASS A COM	57142B104
RSI	RUSH STREET INTERACTIVE INC	16,980	$78,108	0.0%	$4.10	+1.0%	COM	782011100
HOOD	ROBINHOOD MKTS INC	5,900	$78,057	0.0%	$17.87	-44.4%	Put	770700102
KOMP	SPDR SER TR	1,636	$77,939	0.0%	$64.94	—	S&P KENSHO NEW	78468R648
FTXL	FIRST TR EXCHANGE-TRADED FD	935	$77,222	0.0%	$82.59	—	NASDQ SEMCNDTR	33738R811
AFRM	AFFIRM HLDGS INC	1,500	$77,130	0.0%	$35.00	-17.4%	Call	00827B106
—	VANECK ETF TRUST	1,648	$76,764	0.0%	$45.69	—	HIP SUSTBLE MUNI	92189H813
—	MOGO INC	37,131	$76,225	0.0%	$1.60	—	COM	60800C208
EPP	ISHARES INC	1,742	$75,951	0.0%	$44.87	—	MSCI PAC JP ETF	464286665
ITUB	ITAU UNIBANCO HLDG S A	10,787	$75,941	0.0%	$8.17	—	SPON ADR REP PFD	465562106
APPS	DIGITAL TURBINE INC	10,686	$75,443	0.0%	$16.30	-65.8%	COM NEW	25400W102
—	LISTED FD TR	3,334	$75,248	0.0%	$22.57	—	TEUCRIUM AIL LNG	53656G522
—	THERATECHNOLOGIES INC	46,262	$74,718	0.0%	$2.07	—	COM NEW	88338H704
SMMT	SUMMIT THERAPEUTICS INC	26,300	$74,692	0.0%	$2.06	0.0%	COM	86627T108
IYT	ISHARES TR	281	$74,538	0.0%	$248.35	—	US TRSPRTION	464287192
—	PROSHARES TR	966	$74,469	0.0%	$74.98	—	S&P 500 BD ETF	74347B318
HEEM	ISHARES INC	3,000	$73,980	0.0%	$28.44	—	CUR HD MSCI EM	46434G509
HSCZ	ISHARES TR	2,510	$73,719	0.0%	$29.37	—	MSCI EAFE SMCP	46435G839
CORN	TEUCRIUM COMMODITY TR	3,348	$73,523	0.0%	$22.23	—	CORN FD SHS	88166A102
ZTEK	ZENTEK LTD	66,666	$73,459	0.0%	$2.56	-54.3%	COM	98942X102
—	HARBOR ETF TRUST	5,019	$73,329	0.0%	$14.61	—	DISRUPTIVE INNOV	41151J307
—	TIDAL ETF TR	3,464	$73,177	0.0%	$21.13	—	IONIC INFLATION	886364553
XWIN	NOVA LIFESTYLE INC	15,000	$73,050	0.0%	$2.23	0.0%	COM	66979P300
MITT	AG MTG INVT TR INC	11,262	$72,865	0.0%	$6.35	—	COM NEW	001228501
—	SPHERE 3D CORP NEW	20,000	$72,800	0.0%	$3.64	—	COM NEW	84841L407
OXY/WS	OCCIDENTAL PETE CORP	1,827	$72,460	0.0%	$38.50	—	*W EXP 08/03/202	674599162
IMMX	IMMIX BIOPHARMA INC	10,000	$72,000	0.0%	$4.53	0.0%	COM	45258H106
MUNI	PIMCO ETF TR	1,400	$71,750	0.0%	$51.43	—	INTER MUN BD ACT	72201R866
IBDR	ISHARES TR	3,059	$71,611	0.0%	$23.41	—	IBONDS DEC2026	46435GAA0
FMF	FIRST TR EXCHANGE-TRADED FD	1,520	$71,516	0.0%	$50.02	—	MNGD FUTRS STRGY	33739G103
TOTL	SSGA ACTIVE ETF TR	1,763	$71,190	0.0%	$48.73	—	SPDR TR TACTIC	78467V848
SRTA	BLADE AIR MOBILITY INC	19,298	$70,631	0.0%	$3.51	-18.3%	CL A COM	092667104
—	CONSOLIDATED COMM HLDGS INC	15,735	$70,493	0.0%	$4.48	—	COM	209034107
SRET	GLOBAL X FDS	3,130	$70,237	0.0%	$22.53	—	SUPERDVDND REIT	37960A651
—	ISHARES TR	3,594	$70,169	0.0%	$19.52	—	EMERGNT FD & AGT	46436E395
KXI	ISHARES TR	1,174	$69,606	0.0%	$59.59	—	GLB CNSM STP ETF	464288737
SPMD	SPDR SER TR	1,411	$69,478	0.0%	$49.14	—	PORTFOLIO S&P400	78464A847
KBWB	INVESCO EXCH TRADED FD TR II	1,400	$69,328	0.0%	$42.12	—	KBW BK ETF	46138E628
PTMC	PACER FDS TR	2,258	$69,298	0.0%	$32.26	—	TRENDP US MID CP	69374H204
INFL	LISTED FD TR	2,178	$69,152	0.0%	$31.33	—	HORIZON KINETICS	53656F623
—	MOBILICOM LTD	34,327	$67,624	0.0%	$1.97	—	SPON ADS	60742B102
SFIX	STITCH FIX INC	17,435	$67,473	0.0%	$3.53	0.0%	COM CL A	860897107
DPST	DIREXION SHS ETF TR	650	$66,807	0.0%	$69.02	—	DAILY REGIONAL	25460G153
SHE	SPDR SER TR	700	$66,782	0.0%	$101.43	—	SPDR MSCI USA GE	78468R747
EFRA	ISHARES TR	2,262	$66,548	0.0%	$29.42	—	ENVIRONMNTL INFR	46436E254
PRQR	PROQR THRAPEUTICS N V	30,000	$66,300	0.0%	$1.54	0.0%	SHS EURO	N71542109
—	VIMEO INC	16,540	$66,160	0.0%	$3.93	—	COMMON STOCK	92719V100
EVGO	EVGO INC	18,200	$66,066	0.0%	$8.00	-63.0%	Put	30052F100
—	KAZIA THERAPEUTICS LTD	140,166	$65,878	0.0%	$0.47	—	SPONSORED ADR	48669G105
—	PARAMOUNT GROUP INC	11,785	$65,760	0.0%	$5.05	—	COM	69924R108
AGNG	GLOBAL X FDS	2,301	$65,648	0.0%	$28.53	—	AGING POPULATION	37954Y772
HYS	PIMCO ETF TR	701	$65,642	0.0%	$91.21	—	0-5 HIGH YIELD	72201R783
ILCG	ISHARES TR	958	$65,312	0.0%	$66.94	—	MORNINGSTAR GRWT	464287119
STKL	SUNOPTA INC	11,883	$65,111	0.0%	$7.76	-43.6%	COM	8676EP108
BNDI	NEOS ETF TRUST	1,316	$63,930	0.0%	$48.58	—	NEOS ENHCD INME	78433H402
EWW	ISHARES INC	936	$63,882	0.0%	$64.08	—	MSCI MEXICO ETF	464286822
PTBD	PACER FDS TR	3,071	$63,570	0.0%	$27.45	—	TRENDPILOT US BD	69374H642
FURY	FURY GOLD MINES LIMITED	123,699	$63,484	0.0%	$1.36	-71.5%	COM	36117T100
—	DBX ETF TR	3,378	$62,932	0.0%	$18.63	—	XTRCK JP MRG ESG	233051747
UYG	PROSHARES TR	1,129	$62,750	0.0%	$62.50	—	ULTRA FNCLS NEW	74347X633
IUSB	ISHARES TR	1,351	$62,349	0.0%	$45.10	—	CORE TOTAL USD	46434V613
XTN	SPDR SER TR	730	$62,236	0.0%	$90.81	—	S&P TRANSN ETF	78464A532
EMMF	WISDOMTREE TR	2,513	$62,197	0.0%	$24.75	—	EMGRING MKTS	97717Y782
—	ETF MANAGERS TR	1,724	$62,133	0.0%	$41.76	—	AI POWERED EQT	26924G813
USG	USCF ETF TR	2,331	$61,748	0.0%	$26.49	—	GOLD STRATEGY	90290T866
PPTA	PERPETUA RESOURCES CORP	18,003	$61,686	0.0%	$3.37	0.0%	COM	714266103
FBT	FIRST TR EXCHANGE-TRADED FD	387	$61,672	0.0%	$153.35	—	NY ARCA BIOTECH	33733E203
—	ETF SER SOLUTIONS	3,136	$61,513	0.0%	$19.62	—	AAM S&P EMRG	26922A586
DAX	GLOBAL X FDS	1,973	$61,414	0.0%	$31.33	—	DAX GERMANY ETF	37954Y491
NVIR	LISTED FD TR	2,337	$61,370	0.0%	$26.26	—	HORIZON KINETICS	53656G514
XHS	SPDR SER TR	678	$60,959	0.0%	$80.79	—	HLTH CARE SVCS	78464A573
IJAN	INNOVATOR ETFS TR	2,000	$60,920	0.0%	$30.46	—	INTRNL DEV JAN	45782C524
GDOC	GOLDMAN SACHS ETF TR	1,842	$60,703	0.0%	$32.95	—	FUTURE HEALTH	38149W770
UJUL	INNOVATOR ETFS TR	2,000	$60,700	0.0%	$30.35	—	US EQT ULTRA BF	45782C839
EWH	ISHARES INC	2,879	$60,459	0.0%	$24.46	—	MSCI HONG KG ETF	464286871
—	INDEXIQ ETF TR	2,648	$60,370	0.0%	$22.80	—	IQ CLEANER TRANS	45409B297
DVYE	ISHARES INC	2,264	$60,304	0.0%	$25.83	—	EM MKTS DIV ETF	464286319
IFGL	ISHARES TR	2,755	$60,224	0.0%	$20.68	—	INTL DEV RE ETF	464288489
SPXV	PROSHARES TR	586	$59,208	0.0%	$93.93	—	SP500 EX HLTH	74347B565
FLJH	FRANKLIN TEMPLETON ETF TR	2,247	$58,984	0.0%	$26.25	—	FTSE JAPAN HDG	35473P637
FWONA	LIBERTY MEDIA CORP DEL	1,007	$58,946	0.0%	$56.54	—	COM LBTY ONE S A	531229771
ARGT	GLOBAL X FDS	1,100	$58,509	0.0%	$53.19	—	GB MSCI AR ETF	37950E259
BKAG	BNY MELLON ETF TRUST	1,370	$58,321	0.0%	$42.00	—	CORE BOND ETF	09661T602
—	REVANCE THERAPEUTICS INC	6,474	$57,813	0.0%	$32.69	—	COM	761330109
TMC	TMC THE METALS COMPANY INC	48,862	$57,413	0.0%	$1.73	-40.2%	COM	87261Y106
PBI	PITNEY BOWES INC	13,008	$57,365	0.0%	$5.75	-32.6%	COM	724479100
OGCP	EMPIRE ST RLTY OP L P	5,947	$57,151	0.0%	$7.50	—	UNIT LTD PRT 60	292102209
PEJ	INVESCO EXCHANGE TRADED FD T	1,350	$57,119	0.0%	$43.52	—	LEISURE AND ENTE	46137V720
FUSI	AMERICAN CENTY ETF TR	1,123	$56,970	0.0%	$50.73	—	MULTISECTOR FLOA	025072224
EWX	SPDR INDEX SHS FDS	1,007	$56,916	0.0%	$54.71	—	S&P EMKTSC ETF	78463X756
—	META MATERIALS INC	790,000	$56,880	0.0%	$1.63	—	Call	59134N104
—	FIDELITY MERRIMACK STR TR	1,125	$56,588	0.0%	$50.14	—	SUSTAINABLE LOW	316188804
TDAY	GANNETT CO INC	22,805	$56,099	0.0%	$2.73	-18.3%	COM	36472T109
NINEQ	NINE ENERGY SERVICE INC	18,500	$55,500	0.0%	$4.28	-32.5%	COM	65441V101
PFXF	VANECK ETF TRUST	3,200	$55,488	0.0%	$18.76	—	PREFERRED SECURT	92189F429
UHAL	U HAUL HOLDING COMPANY	757	$55,261	0.0%	$44.56	+27.3%	COM	023586100
PLG	PLATINUM GROUP METALS LTD	47,370	$54,342	0.0%	$1.49	-27.7%	COM	72765Q882
RFV	INVESCO EXCHANGE TRADED FD T	462	$54,331	0.0%	$88.74	—	S&P MDCP400 VL	46137V191
HEI/A	HEICO CORP NEW	375	$54,326	0.0%	$132.59	+1.8%	CL A	422806208
XLY	SELECT SECTOR SPDR TR	300	$54,252	0.0%	$176.94	—	Call	81369Y407
SPIB	SPDR SER TR	1,649	$54,195	0.0%	$33.19	—	PORTFOLIO INTRMD	78464A375
FDT	FIRST TR EXCH TRD ALPHDX FD	1,023	$53,769	0.0%	$50.82	—	DEV MRK EX US	33737J174
—	GLOBALSTAR INC	27,553	$53,729	0.0%	$1.68	—	COM	378973408
GXC	SPDR INDEX SHS FDS	744	$53,345	0.0%	$76.39	—	S&P CHINA ETF	78463X400
—	WORKHORSE GROUP INC	141,802	$53,261	0.0%	$0.60	—	COM NEW	98138J206
—	WORKHORSE GROUP INC	141,800	$53,260	0.0%	$0.60	—	Put	98138J206
FLMX	FRANKLIN TEMPLETON ETF TR	1,584	$52,890	0.0%	$33.39	—	FTSE MEXICO	35473P736
FLIN	FRANKLIN TEMPLETON ETF TR	1,495	$52,318	0.0%	$34.71	—	FRANKLIN INDIA	35473P769
—	CONDUIT PHARMACEUTICALS INC	10,000	$52,300	0.0%	$5.23	—	COM	20678X106
EFAS	GLOBAL X FDS	4,242	$52,116	0.0%	$12.29	—	MSCI SUPDIV EA	37954Y699
IZRL	ARK ETF TR	2,645	$51,975	0.0%	$23.16	—	ISRAEL INOVATE	00214Q609
BKF	ISHARES INC	1,049	$51,600	0.0%	$51.06	—	MSCI BIC ETF	464286657
XBJA	INNOVATOR ETFS TR	2,000	$51,540	0.0%	$23.32	—	US EQT ACC 9 BFR	45783Y780
—	GLOBAL X FDS	3,401	$51,440	0.0%	$15.12	—	MSCI CHINA IT	37954Y533
TBT	PROSHARES TR	1,700	$51,391	0.0%	$30.23	—	PSHS ULTSH 20YRS	74347B201
ONCY	ONCOLYTICS BIOTECH INC	37,582	$51,339	0.0%	$2.04	-23.4%	COM NEW	682310875
CIG	CIA ENERGETICA DE MINAS GERA	18,973	$51,322	0.0%	$2.43	—	SP ADR N-V PFD	204409601
CVSB	MORGAN STANLEY ETF TRUST	1,014	$50,954	0.0%	$50.19	—	CALVERT ULT SHR	61774R601
—	REVANCE THERAPEUTICS INC	5,700	$50,901	0.0%	$32.69	—	Put	761330109
—	TIDAL ETF TR	2,618	$50,852	0.0%	$19.42	—	SOFI BE YOUR OWN	886364504
—	PIEDMONT LITHIUM INC	1,657	$50,456	0.0%	$30.45	—	COM	72016P105
JMST	J P MORGAN EXCHANGE TRADED F	989	$50,192	0.0%	$50.75	—	ULTRA SHT MUNCPL	46641Q654
TLTW	ISHARES TR	1,785	$50,051	0.0%	$28.04	—	20+ YEAR TR BD	46436E338
—	MARKETWISE INC	16,530	$49,755	0.0%	$1.81	—	COM CL A	57064P107
CENT	CENTRAL GARDEN & PET CO	970	$49,459	0.0%	$35.87	-2.8%	COM	153527106
TMFC	RBB FD INC	1,100	$49,434	0.0%	$36.45	—	MOTLEY FOL ETF	74933W601
VIOO	VANGUARD ADMIRAL FDS INC	489	$49,291	0.0%	$171.21	—	SMLLCP 600 IDX	921932828
LTPZ	PIMCO ETF TR	855	$49,137	0.0%	$57.47	—	15+ YR US TIPS	72201R304
ASHR	DBX ETF TR	2,046	$48,920	0.0%	$28.67	—	XTRACK HRVST CSI	233051879
MLAB	MESA LABS INC	455	$48,844	0.0%	$126.18	-23.8%	COM	59064R109
MOTO	GUINNESS ATKINSON FDS	1,151	$48,503	0.0%	$42.14	—	SMARTETF TRASP	402031876
FSEC	FIDELITY MERRIMACK STR TR	1,125	$48,431	0.0%	$43.05	—	INVESTMENT GR SE	316188705
NB	NIOCORP DEVS LTD	15,147	$48,357	0.0%	$3.61	0.0%	COM NEW	654484609
EAOM	ISHARES TR	1,822	$48,083	0.0%	$26.39	—	ESG AWARE MODRTE	46436E684
—	INVESCO EXCH TRADED FD TR II	2,724	$48,079	0.0%	$17.65	—	MSCI GREEN BUIL	46138G623
QDEF	FLEXSHARES TR	811	$48,011	0.0%	$52.54	—	QLT DIV DEF IDX	33939L845
QIG	WISDOMTREE TR	1,064	$47,869	0.0%	$44.44	—	US CORP BOND FD	97717X198
BBH	VANECK ETF TRUST	287	$47,783	0.0%	$179.56	—	BIOTECH ETF	92189F726
NAK	NORTHERN DYNASTY MINERALS LT	137,455	$47,721	0.0%	$0.37	-9.5%	COM NEW	66510M204
—	VIPER ENERGY INC	1,496	$47,409	0.0%	$31.69	—	CL A	927959106
—	PARAMOUNT GLOBAL	2,171	$47,352	0.0%	$32.14	—	CLASS A COM	92556H107
LCTU	BLACKROCK ETF TRUST	897	$47,129	0.0%	$51.50	—	US CARBON TRANS	09290C509
BYLD	ISHARES TR	2,089	$47,107	0.0%	$22.55	—	YLD OPTIM BD	46434V787
ATHE	ALTERITY THERAPEUTICS LTD	14,907	$46,957	0.0%	$3.15	—	SPONSORED ADS	02155X205
—	TEMPEST THERAPEUTICS INC	10,000	$46,800	0.0%	$4.68	—	COM	87978U108
JCPI	J P MORGAN EXCHANGE TRADED F	1,000	$46,580	0.0%	$46.58	—	INFLATION MANAGE	46654Q104
FCA	FIRST TR EXCH TRD ALPHDX FD	2,496	$46,401	0.0%	$18.59	—	CHINA ALPHADEX	33737J141
—	CHIMERIX INC	47,200	$46,256	0.0%	$0.98	—	COM	16934W106
SVM	SILVERCORP METALS INC	16,545	$46,014	0.0%	$4.38	-44.1%	COM	82835P103
ESGD	ISHARES TR	608	$46,011	0.0%	$72.10	—	ESG AW MSCI EAFE	46435G516
PAB	PGIM ETF TR	1,074	$45,715	0.0%	$42.57	—	ACTIVE AGGREGATE	69344A701
EPS	WISDOMTREE TR	900	$45,396	0.0%	$44.82	—	US LARGECAP FUND	97717W588
—	INVESTMENT MANAGERS SER TR I	1,690	$44,954	0.0%	—	—	AXS REAL ESTATE	46144X438
BEMB	ISHARES TR	852	$44,347	0.0%	$52.05	—	JP MORGAN BROAD	46436E262
IXP	ISHARES TR	589	$44,210	0.0%	$69.54	—	GBL COMM SVC ETF	464287275
—	FIDELITY MERRIMACK STR TR	928	$44,201	0.0%	$47.63	—	SUSTAINABLE CORE	316188887
—	AMERICAN CENTY ETF TR	1,148	$43,945	0.0%	$38.10	—	EMERGING MARKETS	025072414
PXH	INVESCO EXCH TRADED FD TR II	2,273	$43,585	0.0%	$19.63	—	FTSE RAFI EMNG	46138E727
HYUP	DBX ETF TR	1,056	$43,423	0.0%	$39.96	—	XTRACKERS HIGH	233051259
URG	UR-ENERGY INC	27,000	$43,404	0.0%	$1.03	+50.6%	COM	91688R108
IDNA	ISHARES TR	1,855	$43,245	0.0%	$38.75	—	GENOMICS IMMUN	46435U192
EVMT	INVESCO ACTVELY MNGD ETC FD	2,376	$43,006	0.0%	$23.13	—	ELC VEH MTLS CDT	46090F209
NMG	NOUVEAU MONDE GRAPHITE INC	15,990	$42,721	0.0%	$3.74	-33.8%	COM NEW	66979W842
BBEU	J P MORGAN EXCHANGE TRADED F	744	$42,274	0.0%	$52.91	—	BETABUILDERS EUR	46641Q191
LILA	LIBERTY LATIN AMERICA LTD	5,746	$42,003	0.0%	$7.45	-4.7%	COM CL A	G9001E102
—	HARBOR ETF TRUST	3,037	$41,698	0.0%	$13.73	—	ENERGY TRANS STR	41151J802
—	TILRAY BRANDS INC	17,100	$41,382	0.0%	$11.10	—	Call	88688T100
PRNT	ARK ETF TR	1,750	$41,332	0.0%	$25.37	—	3D PRINTING ETF	00214Q500
DOL	WISDOMTREE TR	835	$41,244	0.0%	$49.04	—	INTL LRGCAP DV	97717W794
VLUE	ISHARES TR	405	$41,185	0.0%	$94.48	—	MSCI USA VALUE	46432F388
USHY	ISHARES TR	1,118	$40,798	0.0%	$35.70	—	BROAD USD HIGH	46435U853
EJAN	INNOVATOR ETFS TR	1,400	$40,194	0.0%	$28.84	—	EMRGNG MKT JAN	45782C516
SGDM	SPROTT ETF TRUST	1,548	$40,093	0.0%	$25.94	—	GOLD MINERS ETF	85210B102
EMLC	VANECK ETF TRUST	1,559	$39,720	0.0%	$24.85	—	JP MRGAN EM LOC	92189H300
SCHO	SCHWAB STRATEGIC TR	814	$39,447	0.0%	$48.33	—	SHT TM US TRES	808524862
—	BEYOND AIR INC	18,528	$39,279	0.0%	$3.19	—	COM	08862L103
VSHY	VIRTUS ETF TR II	1,808	$39,143	0.0%	$21.65	—	VIRTUS NEWFLEET	92790A207
FELV	FIDELITY COVINGTON TRUST	1,453	$39,115	0.0%	$26.92	—	ENHANCED LARGE	31609A107
EMIF	ISHARES TR	1,796	$38,901	0.0%	$21.04	—	EMGR MKT INF ETF	464288216
—	VIRTUS CONVERTIBLE & INCOME	10,000	$38,900	0.0%	$3.89	—	COM	92838X102
IAPR	INNOVATOR ETFS TR	1,500	$38,715	0.0%	$24.77	—	INTRNL DEV APRL	45782C367
AQST	AQUESTIVE THERAPEUTICS INC	18,730	$38,584	0.0%	$3.12	-43.4%	COM	03843E104
QTUM	ETF SER SOLUTIONS	700	$38,443	0.0%	$42.52	—	DEFIANCE QUANT	26922A420
—	TELLURIAN INC NEW	37,922	$38,302	0.0%	$1.01	—	COM	87968A104
EAGG	ISHARES TR	794	$37,985	0.0%	$47.84	—	ESG AWR US AGRGT	46435U549
—	ISHARES INC	1,436	$37,881	0.0%	$26.86	—	FRONTIER AND SEL	464286145
TCHP	T ROWE PRICE ETF INC	1,216	$37,787	0.0%	$27.94	—	PRICE BLUE CHIP	87283Q107
XB	BONDBLOXX ETF TRUST	942	$37,556	0.0%	$38.78	—	B RT USD HI YLD	09789C804
XME	SPDR SER TR	608	$37,173	0.0%	$53.29	—	S&P METALS MNG	78464A755
AVDE	AMERICAN CENTY ETF TR	612	$37,102	0.0%	$60.61	—	INTL EQT ETF	025072703
WGO	WINNEBAGO INDS INC	500	$37,070	0.0%	$59.18	+8.4%	Call	974637100
MMSC	FIRST TR EXCHNG TRADED FD VI	2,129	$36,688	0.0%	$17.23	—	MULTI MGR SML CP	33740U794
IDGT	ISHARES TR	562	$36,682	0.0%	$70.31	—	US DIGITAL INFRA	464287531
—	23ANDME HOLDING CO	38,276	$36,623	0.0%	$2.42	—	CLASS A COM	90138Q108
CVE/WS	CENOVUS ENERGY INC	2,734	$36,499	0.0%	$15.87	—	*W EXP 01/01/202	15135U117
RSPF	INVESCO EXCHANGE TRADED FD T	615	$36,211	0.0%	$65.04	—	S&P500 EQL FIN	46137V340
MVIS	MICROVISION INC DEL	12,230	$35,956	0.0%	$3.68	-37.7%	COM NEW	594960304
XHYF	BONDBLOXX ETF TRUST	964	$35,832	0.0%	$35.51	—	USD HI YLD FINAN	09789C309
UWM	PROSHARES TR	900	$35,604	0.0%	$39.56	—	PSHS ULTRUSS2000	74347R842
SAGP	ADVISORS INNER CIRCLE FD III	1,350	$35,546	0.0%	$26.33	—	STRATEGAS GBL PO	00775Y652
SIXG	ETF SER SOLUTIONS	983	$35,535	0.0%	$36.08	—	DEFIANCE NEXT	26922A289
KJUL	INNOVATOR ETFS TR	1,300	$35,490	0.0%	$26.41	—	US SML CP PWR B	45782C284
SMH	VANECK ETF TRUST	200	$35,252	0.0%	$176.65	—	Put	92189F676
MCHI	ISHARES TR	860	$35,049	0.0%	$44.42	—	MSCI CHINA ETF	46429B671
EWS	ISHARES INC	1,435	$34,871	0.0%	$24.00	—	MSCI SINGPOR ETF	46434G780
—	PROCURE ETF TRUST II	1,125	$34,766	0.0%	$29.50	—	DISASTER REC STR	74280R304
SCHK	SCHWAB STRATEGIC TR	751	$34,737	0.0%	$38.61	—	1000 INDEX ETF	808524722
ARKQ	ARK ETF TR	591	$34,694	0.0%	$82.02	—	AUTNMUS TECHNLGY	00214Q203
—	VIRTUS CONVERTIBLE & INC FD	10,000	$34,600	0.0%	$3.46	—	COM	92838U108
RATE	GLOBAL X FDS	1,408	$34,510	0.0%	$26.44	—	INTEREST RT HEDG	37960A784
PAWZ	PROSHARES TR	647	$34,453	0.0%	$52.78	—	PET CARE ETF	74348A145
RYLD	GLOBAL X FDS	2,050	$34,440	0.0%	$16.94	—	RUSSELL 2000	37954Y459
DJD	INVESCO EXCHANGE TRADED FD T	804	$34,347	0.0%	$40.17	—	DJ INDL AVG DV	46137V605
WTI	W & T OFFSHORE INC	10,117	$34,195	0.0%	$3.69	0.0%	COM	92922P106
TJUL	INNOVATOR ETFS TR	1,300	$33,371	0.0%	$25.67	—	EQUITY DEF PROTN	45783Y541
RWEM	ADVISORS INNER CIRCLE FD III	1,435	$33,177	0.0%	$21.71	—	RAYLIANT QUANTMN	00775Y710
LILAK	LIBERTY LATIN AMERICA LTD	4,482	$32,942	0.0%	$8.01	-11.1%	COM CL C	G9001E128
INVZ	INNOVIZ TECHNOLOGIES LTD	12,100	$32,428	0.0%	$1.92	0.0%	SHS	M5R635108
LEN/B	LENNAR CORP	239	$32,260	0.0%	$58.22	+79.6%	CL B	526057302
EBND	SPDR SER TR	1,514	$32,241	0.0%	$21.25	—	BLOOMBERG EMERGI	78464A391
REAX	THE REAL BROKERAGE INC	19,480	$32,142	0.0%	$2.25	-35.1%	COM NEW	75585H206
DFAW	DIMENSIONAL ETF TRUST	580	$32,004	0.0%	$55.18	—	WORLD EQUITY ETF	25434V617
IDEV	ISHARES TR	500	$31,895	0.0%	$62.53	—	CORE MSCI INTL	46435G326
KSA	ISHARES TR	750	$31,800	0.0%	$41.38	—	MSCI SAUDI ARBIA	46434V423
OPEN	OPENDOOR TECHNOLOGIES INC	6,800	$31,756	0.0%	$6.61	-56.4%	Put	683712103
HUDI	HUADI INTERNATIONAL GRP CO L	10,000	$31,700	0.0%	$11.98	-74.0%	SHS	G4645E105
—	BLACKROCK ETF TRUST	1,327	$31,085	0.0%	$23.43	—	FUTURE TECH ETF	09290C301
IVOL	KRANESHARES TR	1,500	$31,035	0.0%	$21.01	—	QUADRTC INT RT	500767736
BILS	SPDR SER TR	312	$30,925	0.0%	$99.21	—	BLOOMBERG 3-12 M	78468R523
EUSB	ISHARES TR	712	$30,922	0.0%	$43.43	—	ESG ADV TTL USD	46436E619
TBF	PROSHARES TR	1,390	$30,733	0.0%	$21.01	—	SHRT 20+YR TRE	74347X849
FIDU	FIDELITY COVINGTON TRUST	500	$30,715	0.0%	$52.70	—	MSCI INDL INDX	316092709
POWA	INVESCO EXCH TRD SLF IDX FD	418	$30,506	0.0%	$68.07	—	BLOOMBERG PRICIN	46138J775
IHY	VANECK ETF TRUST	1,449	$30,299	0.0%	$20.91	—	INTERNATIONAL HI	92189F445
PLBY	PLBY GROUP INC	26,783	$30,265	0.0%	$13.35	-95.1%	COM	72814P109
XFIV	BONDBLOXX ETF TRUST	612	$30,251	0.0%	$49.43	—	BLOOMBERG FVE YR	09789C838
HYGV	FLEXSHARES TR	735	$30,179	0.0%	$49.55	—	HIG YLD VL ETF	33939L662
BMR	BEAMR IMAGING LTD	20,000	$29,932	0.0%	$1.77	-25.1%	ORDINARY SHS	M1R79L104
IGOV	ISHARES TR	708	$29,665	0.0%	$38.22	—	INTL TREA BD ETF	464288117
AAA	INVESTMENT MANAGERS SER TR I	1,166	$29,290	0.0%	$24.82	—	AXS FIRST PRIORT	46144X610
THNQ	EXCHANGE TRADED CONCEPTS TR	700	$29,183	0.0%	$34.58	—	ROBO GLB ARTIF	301505731
ACVF	ETF OPPORTUNITIES TRUST	794	$29,124	0.0%	$36.68	—	AMERICAN CONSER	26923N108
XSW	SPDR SER TR	188	$28,946	0.0%	$144.54	—	COMP SOFTWARE	78464A599
IFLN	INVESCO EXCH TRADED FD TR II	1,574	$28,600	0.0%	$18.77	—	FNDMNTL HY CRP	46138E719
GSIE	GOLDMAN SACHS ETF TR	872	$28,523	0.0%	$32.71	—	ACTIVEBETA INT	381430107
USEP	INNOVATOR ETFS TR	900	$28,242	0.0%	$27.75	—	US EQTY ULTRA B	45782C649
—	IM CANNABIS CORP	71,440	$28,037	0.0%	$0.87	—	COM	44969Q307
MLN	VANECK ETF TRUST	1,500	$27,390	0.0%	$18.26	—	LONG MUNI ETF	92189F536
—	DBX ETF TR	1,048	$27,311	0.0%	$26.06	—	XTRACK MSCI CHNA	233051762
DFAU	DIMENSIONAL ETF TRUST	815	$27,229	0.0%	$28.68	—	US CORE EQT MKT	25434V104
VNAM	GLOBAL X FDS	1,635	$27,108	0.0%	$16.58	—	MSCI VIETNAM ETF	37960A883
JPIN	J P MORGAN EXCHANGE TRADED F	496	$26,972	0.0%	$54.38	—	DIV RTN INT EQ	46641Q209
JPXN	ISHARES TR	395	$26,884	0.0%	$67.31	—	JPX NIKKEI 400	464287382
GEF/B	GREIF INC	384	$26,845	0.0%	$64.69	-8.3%	CL B	397624206
VLO	VALERO ENERGY CORP	200	$26,200	0.0%	$59.35	+101.1%	Put	91913Y100
V	VISA INC	100	$26,089	0.0%	$172.51	+40.7%	Call	92826C839
KDRN	ETF OPPORTUNITIES TRUST	1,125	$26,044	0.0%	$23.15	—	KINGSBARN TACTIC	26923N702
BMAY	INNOVATOR ETFS TR	750	$25,418	0.0%	$30.74	—	US EQTY BUFR MAY	45782C326
USRT	ISHARES TR	460	$25,300	0.0%	$50.24	—	CRE U S REIT ETF	464288521
KNG	FIRST TR EXCHANGE-TRADED FD	500	$24,795	0.0%	$51.78	—	FT CBOE VEST S&P	33739Q705
PSCT	INVESCO EXCH TRADED FD TR II	500	$24,540	0.0%	$94.48	—	S&P SMLCP INFO	46138E115
NCNO	NCINO INC	714	$24,519	0.0%	$29.76	0.0%	COM	63947X101
EDV	VANGUARD WORLD FD	297	$24,461	0.0%	$84.44	—	EXTENDED DUR	921910709
EPRF	INNOVATOR ETFS TR	1,290	$24,433	0.0%	$18.94	—	S&P INVT GRD PFD	45783Y822
DFE	WISDOMTREE TR	395	$23,811	0.0%	$59.11	—	EUROPE SMCP DV	97717W869
WCLD	WISDOMTREE TR	666	$23,710	0.0%	$53.13	—	CLOUD COMPUTNG	97717Y691
RWX	SPDR INDEX SHS FDS	845	$23,094	0.0%	$40.31	—	DJ INTL RL ETF	78463X863
IBND	SPDR SER TR	763	$23,081	0.0%	$28.51	—	BLOOMBERG INTL	78464A151
HITI	HIGH TIDE INC	14,056	$23,020	0.0%	$7.72	-80.5%	COM NEW	42981E401
TIPZ	PIMCO ETF TR	427	$22,891	0.0%	$55.55	—	BROAD US TIPS	72201R403
BEEZ	EA SERIES TRUST	800	$22,888	0.0%	$28.61	—	HONEYTREE US EQU	02072L326
EAOK	ISHARES TR	894	$22,350	0.0%	$25.00	—	ESG AWARE CONSER	46436E692
CEMB	ISHARES INC	500	$22,105	0.0%	$42.90	—	JP MRG EM CRP BD	464286251
—	GINKGO BIOWORKS HOLDINGS INC	12,331	$21,949	0.0%	$2.79	—	CL A SHS	37611X100
—	FIRST TR EXCH TRD ALPHDX FD	1,772	$21,849	0.0%	$10.92	—	BRAZIL ALPHADEX	33737J133
—	BARNES & NOBLE ED INC	14,003	$21,705	0.0%	$4.74	—	COM	06777U101
AGZ	ISHARES TR	200	$21,702	0.0%	$108.51	—	AGENCY BOND ETF	464288166
MNBD	ALPS ETF TR	828	$21,553	0.0%	$26.03	—	INTER MUNI BD	00162Q411
FAN	FIRST TR EXCHANGE-TRADED FD	1,250	$20,688	0.0%	$18.11	—	GBL WND ENRG ETF	33736G106
RXI	ISHARES TR	129	$20,664	0.0%	$155.41	—	GLB CNS DISC ETF	464288745
RAVI	FLEXSHARES TR	275	$20,634	0.0%	$75.03	—	FLEXSHARES ULTRA	33939L886
CNRG	SPDR SER TR	280	$20,474	0.0%	$86.49	—	S&P KENSHO CLEAN	78468R655
VIOV	VANGUARD ADMIRAL FDS INC	225	$20,232	0.0%	$89.92	—	SMLCP 600 VAL	921932778
GSY	INVESCO ACTIVELY MANAGED ETF	403	$20,158	0.0%	$50.40	—	ULTRA SHRT DUR	46090A887
PEY	INVESCO EXCHANGE TRADED FD T	946	$20,130	0.0%	$17.64	—	HIG YLD EQ DIV	46137V563
PJUN	INNOVATOR ETFS TR	600	$20,064	0.0%	$30.01	—	US EQTY PWR BUF	45782C748
—	HARBOR ETF TRUST	900	$19,242	0.0%	$21.38	—	HUMAN CAP UNCONS	41151J604
—	PHIO PHARMACEUTICALS CORP	20,000	$19,000	0.0%	$3.00	—	COM	71880W402
—	LIBERTY MEDIA CORP DEL	518	$18,990	0.0%	$31.92	—	COM LBTY LIV S A	531229748
—	GLOBAL X FDS	1,379	$18,974	0.0%	$17.87	—	WIND ENERGY ETF	37960A800
CZA	INVESCO EXCHANGE TRADED FD T	200	$18,850	0.0%	$94.25	—	ZACKS MID CAP	46137Y401
DBEU	DBX ETF TR	498	$18,837	0.0%	$35.00	—	XTRACK MSCI EURP	233051853
GAU	GALIANO GOLD INC	19,870	$18,746	0.0%	$0.62	-0.1%	COM	36352H100
BBAX	J P MORGAN EXCHANGE TRADED F	377	$18,741	0.0%	$49.71	—	BETABUILDERS DEV	46641Q233
IGPT	INVESCO EXCHANGE TRADED FD T	477	$18,589	0.0%	$42.40	—	AI AND NEXT GEN	46137V639
QYLG	GLOBAL X FDS	630	$18,320	0.0%	$25.33	—	NASDQ 100 CVRDGW	37954Y269
SNDL	SNDL INC	11,015	$18,285	0.0%	$2.65	-43.2%	COM	83307B101
CLOV	CLOVER HEALTH INVESTMENTS CO	18,050	$17,996	0.0%	$5.72	-82.8%	COM CL A	18914F103
DGT	SPDR SER TR	150	$17,892	0.0%	$114.41	—	GLB DOW ETF	78464A706
RWLC	ADVISORS INNER CIRCLE FD III	679	$17,199	0.0%	$25.33	—	RAYLIANT QUANTIT	00775Y728
DBEZ	DBX ETF TR	400	$16,820	0.0%	$34.04	—	XTRACK MSCI EURO	233051697
AMC	AMC ENTMT HLDGS INC	2,684	$16,815	0.0%	$26.32	-69.2%	Put	00165C302
—	RIGEL PHARMACEUTICALS INC	10,721	$16,725	0.0%	$1.56	—	COM NEW	766559603
—	SACKS PARENTE GOLF INC	20,000	$16,400	0.0%	$1.63	—	COM	78577G103
PFEB	INNOVATOR ETFS TR	500	$16,335	0.0%	$28.00	—	US EQTY PWR BUF	45782C417
HST	HOST HOTELS & RESORTS INC	800	$16,040	0.0%	$14.28	+5.7%	Call	44107P104
JNJ	JOHNSON & JOHNSON	100	$15,902	0.0%	$125.16	+14.7%	Call	478160104
CPER	UNITED STS COMMODITY INDEX F	645	$15,822	0.0%	$23.56	—	CM REP COPP FD	911718104
EUDV	PROSHARES TR	337	$15,799	0.0%	$46.88	—	MSCI EUR DIV	74347B540
ILTB	ISHARES TR	295	$15,703	0.0%	$64.55	—	CORE LT USDB ETF	464289479
HNDL	STRATEGY SHS	750	$15,615	0.0%	$21.88	—	NS 7HANDL IDX	86280R506
SPYI	NEOS ETF TRUST	320	$15,530	0.0%	$48.53	—	NEOS S&P 500 HI	78433H303
COMT	ISHARES U S ETF TR	605	$15,501	0.0%	$29.01	—	GSCI CMDTY STGY	46431W853
ESML	ISHARES TR	397	$15,308	0.0%	$38.56	—	ESG AWARE MSCI	46435U663
EMLP	FIRST TR EXCHANGE-TRADED FD	550	$15,241	0.0%	$26.92	—	NO AMER ENERGY	33738D101
FLQL	FRANKLIN TEMPLETON ETF TR	318	$15,232	0.0%	$40.88	—	US LRG CP MLTFCT	35473P801
DTCR	GLOBAL X FDS	1,023	$15,161	0.0%	$12.63	—	DATA CTR REITS	37954Y236
IGRO	ISHARES TR	233	$15,084	0.0%	$62.34	—	INTL DIV GRWTH	46435G524
PBW	INVESCO EXCHANGE TRADED FD T	472	$14,495	0.0%	$53.26	—	WILDERHIL CLAN	46137V134
SPG	SIMON PPTY GROUP INC NEW	100	$14,435	0.0%	$92.80	+16.7%	Call	828806109
IWL	ISHARES TR	125	$14,423	0.0%	$115.38	—	RUS TOP 200 ETF	464289446
—	ISHARES TR	516	$14,334	0.0%	$27.78	—	FUTURE CLOUD 5G	46435U127
—	CYBIN INC	35,800	$14,320	0.0%	$2.15	—	COM	23256X100
ISRA	VANECK ETF TRUST	464	$14,147	0.0%	$36.07	—	ISRAEL ETF	92189F635
GSWO	GOLDMAN SACHS ETF TR	316	$13,793	0.0%	$40.75	—	ACTIVEBETA WRLD	38149W739
—	DBX ETF TR	458	$13,713	0.0%	$30.52	—	XTRACK MSCI GRMY	233051408
AVGE	AMERICAN CENTY ETF TR	208	$13,524	0.0%	$65.02	—	AVANTIS ALL EQT	025072232
IMCB	ISHARES TR	200	$13,494	0.0%	$64.38	—	MRGSTR MD CP ETF	464288208
—	AURORA CANNABIS INC	26,653	$13,276	0.0%	$6.24	—	COM	05156X884
—	ISHARES TR	508	$13,203	0.0%	$25.99	—	MSCI INTL SZE FT	46435G508
VMAR	VISION MARINE TECHNOLOGIES I	10,000	$13,000	0.0%	$195432.00	-50.8%	COM	C96657116
—	META MATERIALS INC	180,262	$12,979	0.0%	$1.63	—	COM	59134N104
VFMV	VANGUARD WELLINGTON FD	123	$12,919	0.0%	$100.47	—	US MINIMUM	921935409
VEMY	VIRTUS ETF TR II	496	$12,864	0.0%	$25.94	—	STONE HARBOR EMG	92790A801
—	VIZSLA SILVER CORP	10,000	$12,830	0.0%	$2.15	—	COM NEW	92859G202
QQQJ	INVESCO EXCH TRADED FD TR II	463	$12,594	0.0%	$33.46	—	NASDAQNXTGEN100	46138G631
SCHZ	SCHWAB STRATEGIC TR	267	$12,477	0.0%	$45.78	—	US AGGREGATE B	808524839
MIR	MIRION TECHNOLOGIES INC	1,173	$12,293	0.0%	$8.44	0.0%	COM CL A	60471A101
LMBS	FIRST TR EXCHANGE-TRADED FD	253	$12,233	0.0%	$47.87	—	FST LOW OPPT EFT	33739Q200
SNPE	DBX ETF TR	278	$12,143	0.0%	$39.57	—	XTRACKERS S&P	233051143
EDC	DIREXION SHS ETF TR	389	$11,973	0.0%	$32.33	—	DLY EMG MK BL 3X	25490K281
NGD	NEW GOLD INC CDA	8,100	$11,951	0.0%	$1.49	-15.4%	Call	644535106
—	KRANESHARES TR	374	$11,695	0.0%	$31.41	—	BLOOMBERG CHIINA	500767702
—	J P MORGAN EXCHANGE TRADED F	237	$11,665	0.0%	$49.22	—	SUSTAINABLE INFR	46654Q500
JCHI	J P MORGAN EXCHANGE TRADED F	296	$11,592	0.0%	$45.00	—	ACTIVE CHINA ETF	46654Q880
GRID	FIRST TR EXCHANGE TRADED FD	110	$11,584	0.0%	$89.74	—	NASDQ CLN EDGE	33737A108
URNJ	SPROTT FDS TR	477	$11,470	0.0%	$23.66	—	JUNIOR URANIUM	85208P808
—	NAUTICUS ROBOTICS INC	15,000	$11,249	0.0%	$0.75	—	COM	63911H108
IQLT	ISHARES TR	298	$11,214	0.0%	$33.85	—	MSCI INTL QUALTY	46434V456
BBAG	J P MORGAN EXCHANGE TRADED F	237	$11,100	0.0%	$54.85	—	BETABUILDERS US	46641Q241
VFF	VILLAGE FARMS INTL INC	13,281	$10,905	0.0%	$7.56	-89.9%	COM	92707Y108
GME	GAMESTOP CORP NEW	600	$10,884	0.0%	$22.44	-34.6%	Put	36467W109
KMLM	KRANESHARES TR	368	$10,650	0.0%	$30.07	—	KFA MOUNT LUCAS	500767652
HYLS	FIRST TR EXCHANGE-TRADED FD	255	$10,637	0.0%	$39.87	—	FIRST TR TA HIYL	33738D408
—	ISHARES U S ETF TR	406	$10,572	0.0%	$26.04	—	INFLT HGD HI YLD	46431W549
IVLU	ISHARES TR	396	$10,561	0.0%	$26.18	—	MSCI INTL VLU FT	46435G409
KSTR	KRANESHARES TR	826	$10,523	0.0%	$12.74	—	SSE STAR MRKT 50	500767694
—	EATON VANCE TAX-MANAGED GLOB	1,180	$10,490	0.0%	$7.44	—	COM	27829F108
FQAL	FIDELITY COVINGTON TRUST	200	$10,426	0.0%	$51.74	—	QLTY FCTOR ETF	316092790
JXI	ISHARES TR	177	$10,390	0.0%	$60.81	—	GLOB UTILITS ETF	464288711
PNOV	INNOVATOR ETFS TR	300	$10,338	0.0%	$34.46	—	US EQTY PWR BUF	45782C573
HAIL	SPDR SER TR	323	$10,336	0.0%	$43.69	—	S&P KENSHO SMART	78468R689
IPAC	ISHARES TR	172	$10,256	0.0%	$59.12	—	CORE MSCI PAC	46434V696
—	DIREXION SHS ETF TR	817	$10,098	0.0%	$13.72	—	HYDROGEN ETF	25460G617
PRZO	PARAZERO TECHNOLOGIES LTD	10,000	$10,000	0.0%	$1.25	0.0%	SHS	M7S13T102
EWA	ISHARES INC	405	$9,935	0.0%	$24.89	—	MSCI AUST ETF	464286103
PAPR	INNOVATOR ETFS TR	300	$9,816	0.0%	$26.67	—	US EQT PWR BUF	45782C870
TMV	DIREXION SHS ETF TR	290	$9,759	0.0%	$33.65	—	20YR TRES BEAR	25460G849
FESM	FIDELITY COVINGTON TRUST	340	$9,700	0.0%	$28.53	—	ENHANCED SMALL	31609A206
XSLV	INVESCO EXCH TRADED FD TR II	215	$9,582	0.0%	$44.57	—	S&P SMLCP LOW	46138G102
IRVH	GLOBAL X FDS	431	$9,417	0.0%	$21.85	—	INT RT VOLTLTY	37960A792
VEGI	ISHARES INC	244	$9,347	0.0%	$41.48	—	MSCI AGRICULTURE	464286350
HEWJ	ISHARES TR	264	$9,227	0.0%	$28.93	—	HDG MSCI JAPAN	46434V886
—	RENT THE RUNWAY INC	13,279	$9,214	0.0%	$3.29	—	COM CL A	76010Y103
—	GREENBROOK TMS INC	32,311	$9,079	0.0%	$3.39	—	COM NEW	393704309
ANEW	PROSHARES TR	189	$8,979	0.0%	$47.51	—	MSCI TRANFRMTNAL	74347G796
DBO	INVESCO DB MULTI-SECTOR COMM	595	$8,669	0.0%	$14.57	—	OIL FD	46140H403
RCKT	ROCKET PHARMACEUTICALS INC	279	$8,621	0.0%	$18.18	+21.4%	COM	77313F106
BITO	PROSHARES TR	405	$8,560	0.0%	$29.27	—	BITCOIN STRATE	74347G440
—	AFFIMED N V	13,650	$8,531	0.0%	$0.75	—	COM	N01045108
ARKX	ARK ETF TR	525	$8,201	0.0%	$14.39	—	ARK SPACE EXPL	00214Q807
INDY	ISHARES TR	165	$8,199	0.0%	$46.54	—	INDIA 50 ETF	464289529
—	DBX ETF TR	437	$8,102	0.0%	$18.54	—	XTRACK MSCI CHIN	233051523
PBD	INVESCO EXCH TRADED FD TR II	499	$8,094	0.0%	$19.74	—	GBL CLEAN ENRG	46138G847
OCEA	OCEAN BIOMEDICAL INC	10,000	$7,900	0.0%	$6.55	-79.0%	COM	67644C104
OUSA	ALPS ETF TR	169	$7,804	0.0%	$45.11	—	OSHARES US QUALT	00162Q387
USDU	WISDOMTREE TR	287	$7,789	0.0%	$26.97	—	BLMBG US BULL	97717W471
MVIS	MICROVISION INC DEL	2,600	$7,644	0.0%	$3.68	-37.7%	Put	594960304
MANU	MANCHESTER UTD PLC NEW	370	$7,581	0.0%	$18.96	0.0%	ORD CL A	G5784H106
PINS	PINTEREST INC	200	$7,458	0.0%	$27.39	+14.8%	Put	72352L106
IHDG	WISDOMTREE TR	175	$7,352	0.0%	$36.26	—	ITL HDG QTLY DIV	97717X594
IGBH	ISHARES U S ETF TR	294	$7,174	0.0%	$23.81	—	INT RT HD LONG	46431W812
—	PARAMOUNT GLOBAL	364	$6,807	0.0%	$18.94	—	5.75% CONV PFD A	92556H305
FUBO	FUBOTV INC	2,000	$6,640	0.0%	$1.70	+69.8%	Put	35953D104
GMF	SPDR INDEX SHS FDS	65	$6,575	0.0%	$100.28	—	ASIA PACIF ETF	78463X301
BLV	VANGUARD BD INDEX FDS	86	$6,464	0.0%	$75.16	—	LONG TERM BOND	921937793
BB	BLACKBERRY LTD	1,500	$6,328	0.0%	$7.32	-48.7%	Put	09228F103
MDIV	FIRST TR EXCHANGE-TRADED FD	400	$6,280	0.0%	$17.50	—	MULTI ASSET DI	33738R100
—	WISDOMTREE TR	200	$6,144	0.0%	$36.45	—	BATTERY VL CHAIN	97717Y592
—	ETF MANAGERS TR	300	$5,991	0.0%	$29.36	—	TREATMENTS TSTNG	26924G763
—	SPLASH BEVERAGE GROUP INC	10,000	$5,990	0.0%	$1.17	—	COM NEW	84862C203
PUI	INVESCO EXCHANGE TRADED FD T	184	$5,885	0.0%	$32.32	—	DORSEY WRGT UTIL	46137V795
AMTX	AEMETIS INC	1,000	$5,790	0.0%	$3.80	+24.4%	Call	00770K202
FDIS	FIDELITY COVINGTON TRUST	70	$5,578	0.0%	$82.13	—	MSCI CONSM DIS	316092204
UMI	USCF ETF TR	150	$5,520	0.0%	$36.80	—	MIDSTREAM ENERGY	90290T882
VEGN	ETF SER SOLUTIONS	125	$5,419	0.0%	$43.35	—	US VEGAN CLIMATE	26922A297
MNKD	MANNKIND CORP	1,418	$5,247	0.0%	$3.82	0.0%	COM NEW	56400P706
DRLL	EA SERIES TRUST	182	$5,222	0.0%	$28.69	—	STRIVE US ENERGY	02072L722
MLPA	GLOBAL X FDS	116	$5,217	0.0%	$41.80	—	GLBL X MLP ETF	37954Y343
NANR	SPDR INDEX SHS FDS	100	$5,180	0.0%	$55.22	—	S&P NORTH AMER	78463X152
AFRM	AFFIRM HLDGS INC	100	$5,142	0.0%	$35.00	-17.4%	Put	00827B106
FMDE	FIDELITY COVINGTON TRUST	182	$5,023	0.0%	$27.60	—	ENHANCED MID	31609A503
PSCF	INVESCO EXCH TRADED FD TR II	100	$5,004	0.0%	$60.61	—	S&P SMLCP FINL	46138E156
GTIP	GOLDMAN SACHS ETF TR	100	$4,908	0.0%	$49.08	—	ACCESS INFLATI	381430362
—	TRITIUM DCFC LIMITED	20,000	$4,880	0.0%	$0.24	—	ORDINARY SHARES	Q9225T108
ASEA	GLOBAL X FDS	320	$4,870	0.0%	$14.88	—	GBL X FTSE ETF	37950E648
EMCS	DBX ETF TR	202	$4,832	0.0%	$24.65	—	XTKR MSCI EMRG	233051226
PTNQ	PACER FDS TR	73	$4,809	0.0%	$65.88	—	TRENDPILOT 100	69374H303
SATS	ECHOSTAR CORP	288	$4,798	0.0%	$12.88	0.0%	CL A	278768106
EFZ	PROSHARES TR	251	$4,759	0.0%	$18.96	—	PSHS SH MSCI EAF	74347R370
IEO	ISHARES TR	50	$4,744	0.0%	$100.53	—	US OIL GS EX ETF	464288851
SLX	VANECK ETF TRUST	63	$4,725	0.0%	$62.63	—	STEEL ETF	92189F205
CARZ	FIRST TR EXCHANGE TRADED FD	81	$4,666	0.0%	$55.33	—	S NETWRK FUT VEH	33734X309
NXTG	FIRST TR EXCHANGE TRADED FD	60	$4,627	0.0%	$64.87	—	INDXX NEXTG ETF	33737K205
VCEB	VANGUARD WORLD FD	72	$4,583	0.0%	$63.65	—	ESG US CORP BD	921910691
EQX	EQUINOX GOLD CORP	900	$4,568	0.0%	$10.15	-53.3%	Put	29446Y502
MNKD	MANNKIND CORP	1,200	$4,440	0.0%	$3.82	0.0%	Put	56400P706
EDEN	ISHARES TR	39	$4,404	0.0%	$107.58	—	MSCI DENMARK ETF	46429B523
ILF	ISHARES TR	150	$4,382	0.0%	$25.20	—	LATN AMER 40 ETF	464287390
LEGWQ	THE LION ELECTRIC COMPANY	9,842	$4,308	0.0%	$0.63	—	*W EXP 12/16/202	536221120
SNSR	GLOBAL X FDS	115	$4,115	0.0%	$31.72	—	INTERNET OF THNG	37954Y780
AOA	ISHARES TR	61	$4,035	0.0%	$66.46	—	AGGRES ALLOC ETF	464289859
BHC	BAUSCH HEALTH COS INC	500	$4,026	0.0%	$10.04	-27.4%	Put	071734107
LOB	LIVE OAK BANCSHARES INC	86	$4,024	0.0%	$33.56	0.0%	COM	53803X105
VTHR	VANGUARD SCOTTSDALE FDS	20	$4,001	0.0%	$184.65	—	VNG RUS3000IDX	92206C599
PFFD	GLOBAL X FDS	200	$3,942	0.0%	$19.71	—	US PFD ETF	37954Y657
GQRE	FLEXSHARES TR	70	$3,939	0.0%	$56.27	—	GLB QLT R/E IDX	33939L787
FEMS	FIRST TR EXCH TRD ALPHDX FD	100	$3,845	0.0%	$39.36	—	EM SML CP ALPH	33737J307
SJB	PROSHARES TR	213	$3,801	0.0%	$17.85	—	SHRT HGH YIELD	74347R131
YALL	TIDAL ETF TR	125	$3,783	0.0%	$30.26	—	GOD BLESS AMER	886364462
STNE	STONECO LTD	200	$3,660	0.0%	$12.99	—	Put	G85158106
BUFD	FIRST TR EXCHNG TRADED FD VI	150	$3,408	0.0%	$22.72	—	CBOE VEST FD DEP	33740U703
SBIO	ALPS ETF TR	100	$3,346	0.0%	$33.46	—	MED BREAKTHGH	00162Q593
IDMO	INVESCO EXCH TRADED FD TR II	90	$3,320	0.0%	$34.77	—	S&P INTL MOMNT	46138E222
RWM	PROSHARES TR	135	$3,316	0.0%	$24.56	—	SHRT RUSSELL2000	74348A210
—	QURATE RETAIL INC	500	$3,170	0.0%	$6.34	—	COM SER B	74915M209
—	U POWER LTD	15,000	$3,075	0.0%	$9.69	—	SHS	G9520U108
IAI	ISHARES TR	28	$3,058	0.0%	$109.21	—	US BR DEL SE ETF	464288794
VIDI	ETF SER SOLUTIONS	122	$3,002	0.0%	$23.55	—	VIDENT INTERNATI	26922A404
OGIG	ALPS ETF TR	75	$2,760	0.0%	$32.87	—	OSHS GBL INTER	00162Q361
VTC	VANGUARD SCOTTSDALE FDS	35	$2,724	0.0%	$92.64	—	TOTAL CORP BND	92206C573
EPHE	ISHARES TR	100	$2,606	0.0%	$26.43	—	MSCI PHILIPS ETF	46429B408
NVDL	GRANITESHARES ETF TR	24	$2,384	0.0%	$99.33	—	1.5X LNG NVDA DL	38747R827
UIS	UNISYS CORP	400	$2,328	0.0%	$4.61	-7.9%	Put	909214306
—	EXCHANGE TRADED CONCEPTS TR	70	$2,198	0.0%	$28.90	—	CAPITAL LINK GBL	301505764
CLDWW	CALIDI BIOTHERAPEUTICS INC	12,500	$2,031	0.0%	$0.08	—	*W EXP 03/14/202	320703119
—	LANDCADIA HOLDINGS IV INC	25,000	$1,925	0.0%	$0.52	—	*W EXP 03/29/202	51477A112
—	VINTAGE WINE ESTATES INC	123,801	$1,858	0.0%	$1.75	—	*W EXP 06/08/202	92747V114
LEGR	FIRST TR EXCHANGE-TRADED FD	45	$1,854	0.0%	$39.31	—	INDXX INOVTV ETF	33741X201
BLNK	BLINK CHARGING CO	500	$1,850	0.0%	$3.12	0.0%	Put	09354A100
JPIB	J P MORGAN EXCHANGE TRADED F	35	$1,676	0.0%	$47.89	—	INTL BD OPP ETF	46641Q852
—	ADVISORSHARES TR	1,075	$1,559	0.0%	$2.79	—	PSYCHEDELICS ETF	00768Y362
TAP/A	MOLSON COORS BEVERAGE CO	24	$1,555	0.0%	$73.85	-13.1%	CL A	60871R100
—	ALAUNOS THERAPEUTICS INC	20,056	$1,544	0.0%	$0.50	—	COM	98973P101
NE/WS	NOBLE CORP PLC	50	$1,492	0.0%	$29.84	—	*W EXP 02/04/202	G65431135
—	LUMIRADX LTD	20,000	$1,390	0.0%	$2.54	—	SHS	G5709L109
DRV	DIREXION SHS ETF TR	32	$1,375	0.0%	$57.23	—	DAILY REAL ESTAT	25460G419
SDVY	FIRST TR EXCHANGE-TRADED FD	41	$1,360	0.0%	$33.17	—	SMID RISNG ETF	33741X102
NE/WS/A	NOBLE CORP PLC	50	$1,338	0.0%	$26.76	—	*W EXP 02/04/202	G65431150
ZROZ	PIMCO ETF TR	15	$1,296	0.0%	$100.61	—	25YR+ ZERO U S	72201R882
—	SEMPER PARATUS ACQUISITION C	25,000	$1,188	0.0%	$0.32	—	*W EXP 11/04/202	G8028L131
XCEM	COLUMBIA ETF TR II	38	$1,125	0.0%	$29.61	—	EM CORE EX ETF	19762B202
CALF	PACER FDS TR	26	$1,118	0.0%	$42.89	—	PACER US SMALL	69374H857
LEVWQ	THE LION ELECTRIC COMPANY	8,709	$986	0.0%	$1.03	—	*W EXP 05/06/202	536221112
DWM	WISDOMTREE TR	18	$947	0.0%	$49.44	—	INTL EQUITY FD	97717W703
TAGS	TEUCRIUM COMMODITY TR	30	$905	0.0%	$33.67	—	AGRICULTURE FD	88166A706
IFV	FIRST TR EXCHANGE-TRADED FD	46	$903	0.0%	$18.50	—	DORSEY WRIGHT	33738R886
—	PROSHARES TR	65	$885	0.0%	$29.50	—	ULTRAPRO SHT QQQ	74347G432
ESPO	VANECK ETF TRUST	15	$854	0.0%	$54.78	—	VIDEO GMNG ESPRT	92189F114
IGHG	PROSHARES TR	10	$755	0.0%	$70.29	—	INVT INT RT HG	74347B607
GTOS	INVESCO ACTIVELY MANAGED ETF	30	$749	0.0%	$24.97	—	SHORT DRTN BOND	46090A739
—	FUTURE HEALTH ESG CORP	25,000	$715	0.0%	$0.40	—	*W EXP 99/99/999	36118W110
—	DIREXION SHS ETF TR	45	$662	0.0%	$23.19	—	DLY S&P500 BR 3X	25460E265
—	PROSHARES TR	60	$587	0.0%	$17.43	—	ULTRAPRO SHORT S	74347B110
JOBY/WS	JOBY AVIATION INC	450	$585	0.0%	$1.30	—	*W EXP 08/10/202	G65163118
GHYG	ISHARES INC	13	$580	0.0%	$42.14	—	US INTL HGH YLD	464286178
—	NIKOLA CORP	100	$550	0.0%	$5.82	—	Call	654110105
GETY	GETTY IMAGES HOLDINGS INC	100	$542	0.0%	$5.55	-9.6%	Call	374275105
—	RBC BEARINGS INC	3	$389	0.0%	$111.00	—	5% CNV PFD SR A	75524B203
BUZZ	VANECK ETF TRUST	20	$381	0.0%	$13.95	—	SOCIAL SENTIMENT	92189H839
CXSE	WISDOMTREE TR	13	$365	0.0%	$28.08	—	CHINADIV EX FI	97717X719
CAVA	CAVA GROUP INC	8	$358	0.0%	$43.64	-20.1%	COM	148929102
—	2U INC	231	$305	0.0%	$9.57	—	COM	90214J101
GOLY	STRATEGY SHS	10	$211	0.0%	$19.50	—	GOLD HDGD BD ETF	86280R878
FKU	FIRST TR EXCH TRD ALPHDX FD	5	$185	0.0%	$37.00	—	UNIT KING ALPH	33737J224
JNUG	DIREXION SHS ETF TR	4	$146	0.0%	$42.67	—	DAILY JR GLD MIN	25460G831
—	DIREXION SHS ETF TR	20	$133	0.0%	$8.90	—	DLY SEMICNDTR BR	25460G336
AVEM	AMERICAN CENTY ETF TR	2	$113	0.0%	$55.86	—	AVANTIS EMGMKT	025072604
HEFA	ISHARES TR	1	$32	0.0%	$30.86	—	HDG MSCI EAFE	46434V803
EWP	ISHARES INC	1	$31	0.0%	$28.95	—	MSCI SPAIN ETF	464286764
DFIC	DIMENSIONAL ETF TRUST	1	$26	0.0%	$26.00	—	INTL CORE EQUITY	25434V799