Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	23,803,293	$64.27B	19.5%	$111.76	+27.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	25,667,197	$45.05B	13.7%	$122.19	+36.6%	COM	023135106
AAPL	APPLE INC	31,969,661	$15.98B	4.8%	$130.05	+38.6%	COM	037833100
TSLA	TESLA INC	8,042,519	$8.748B	2.7%	$239.05	-18.3%	COM	88160R101
RY	ROYAL BK CDA	74,355,914	$7.481B	2.3%	$77.55	+27.3%	COM	780087102
MSFT	MICROSOFT CORP	17,238,865	$7.307B	2.2%	$178.64	+123.5%	COM	594918104
TD	TORONTO DOMINION BK ONT	106,167,991	$6.413B	1.9%	$55.37	+9.1%	COM NEW	891160509
NVDA	NVIDIA CORPORATION	6,569,058	$6.149B	1.9%	$26.20	+176.4%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	9,301,435	$4.945B	1.5%	$413.89	—	TR UNIT	78462F103
BNS	BANK NOVA SCOTIA HALIFAX	69,580,701	$3.568B	1.1%	$40.14	+9.0%	COM	064149107
SPY	SPDR S&P 500 ETF TR	5,434,000	$2.889B	0.9%	$413.89	—	Put	78462F103
META	META PLATFORMS INC	5,724,157	$2.862B	0.9%	$251.78	+76.0%	CL A	30303M102
CM	CANADIAN IMPERIAL BK COMM TO	53,258,039	$2.713B	0.8%	$38.87	+13.3%	COM	136069101
BMO	BANK MONTREAL QUE	25,807,892	$2.493B	0.8%	$56.10	+56.3%	COM	063671101
AVGO	BROADCOM INC	1,739,566	$2.34B	0.7%	$56.55	+114.4%	COM	11135F101
MA	MASTERCARD INCORPORATED	4,858,094	$2.324B	0.7%	$369.15	+22.6%	CL A	57636Q104
TRP	TC ENERGY CORP	57,730,700	$2.323B	0.7%	$36.99	-1.9%	COM	87807B107
BN	BROOKFIELD CORP	54,797,175	$2.288B	0.7%	$22.11	+20.5%	CL A LTD VT SH	11271J107
CNQ	CANADIAN NAT RES LTD	29,200,732	$2.221B	0.7%	$18.68	+66.9%	COM	136385101
ENB	ENBRIDGE INC	59,843,118	$2.158B	0.7%	$26.49	+19.1%	COM	29250N105
GOOG	ALPHABET INC	13,754,593	$2.096B	0.6%	$109.25	+31.1%	CAP STK CL C	02079K107
NFLX	NETFLIX INC	3,146,558	$1.982B	0.6%	$39.50	+42.7%	COM	64110L106
CNI	CANADIAN NATL RY CO	14,773,889	$1.961B	0.6%	$72.33	+70.1%	COM	136375102
BABA	ALIBABA GROUP HLDG LTD	6,173,938	$1.834B	0.6%	$297.00	—	SPONSORED ADS	01609W102
DIS	DISNEY WALT CO	3,569,696	$1.785B	0.5%	$118.36	-13.5%	COM	254687106
JPM	JPMORGAN CHASE & CO	8,787,415	$1.754B	0.5%	$102.26	+69.8%	COM	46625H100
CP	CANADIAN PACIFIC KANSAS CITY	19,398,976	$1.717B	0.5%	$77.51	+6.9%	COM	13646K108
MFC	MANULIFE FINL CORP	68,138,331	$1.684B	0.5%	$18.35	+25.2%	COM	56501R106
V	VISA INC	5,277,764	$1.485B	0.5%	$178.39	+52.7%	COM CL A	92826C839
LLY	ELI LILLY & CO	1,812,982	$1.413B	0.4%	$223.83	+213.9%	COM	532457108
WMT	WALMART INC	12,002,585	$1.404B	0.4%	$48.75	+15.0%	COM	931142103
QQQ	INVESCO QQQ TR	3,132,300	$1.4B	0.4%	$301.15	—	Put	46090E103
WCN	WASTE CONNECTIONS INC	7,925,025	$1.363B	0.4%	$87.45	+81.7%	COM	94106B101
COST	COSTCO WHSL CORP NEW	1,841,913	$1.349B	0.4%	$347.78	+103.2%	COM	22160K105
BCE	BCE INC	33,651,683	$1.26B	0.4%	$28.72	+13.2%	COM NEW	05534B760
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,782,467	$1.161B	0.4%	$278.75	+41.1%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	2,255,550	$1.148B	0.3%	$386.61	+26.5%	COM	91324P102
FTS	FORTIS INC	28,996,142	$1.146B	0.3%	$29.48	+25.7%	COM	349553107
SU	SUNCOR ENERGY INC NEW	30,571,297	$1.128B	0.3%	$24.78	+27.8%	COM	867224107
BUR	BURFORD CAP LTD	1,229,944	$1.113B	0.3%	$8.31	+75.9%	ORD SHS	G17977110
AMZN	AMAZON COM INC	615,800	$1.081B	0.3%	$122.19	+36.6%	Put	023135106
TU	TELUS CORPORATION	67,180,081	$1.073B	0.3%	$20.41	-14.3%	COM	87971M103
RCI	ROGERS COMMUNICATIONS INC	22,523,869	$947M	0.3%	$45.86	-1.3%	CL B	775109200
BAC	BANK AMERICA CORP	24,276,080	$918M	0.3%	$25.33	+29.5%	COM	060505104
BIP	BROOKFIELD INFRAST PARTNERS	28,666,688	$897M	0.3%	$40.49	—	LP INT UNIT	G16252101
TRI	THOMSON REUTERS CORP.	5,746,770	$895M	0.3%	$124.04	+19.4%	COM	884903808
SHOP	SHOPIFY INC	10,938,761	$871M	0.3%	$43.72	+80.7%	CL A	82509L107
MRK	MERCK & CO INC	6,577,006	$867M	0.3%	$74.95	+54.5%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	5,444,135	$866M	0.3%	$125.16	+20.0%	COM	478160104
IVV	ISHARES TR	1,636,412	$860M	0.3%	$427.12	—	CORE S&P500 ETF	464287200
HD	HOME DEPOT INC	2,161,561	$835M	0.3%	$221.31	+57.5%	COM	437076102
TSLA	TESLA INC	766,300	$833M	0.3%	$239.05	-18.3%	Put	88160R101
AMD	ADVANCED MICRO DEVICES INC	4,589,324	$826M	0.3%	$115.38	+51.5%	COM	007903107
CSCO	CISCO SYS INC	14,344,607	$813M	0.2%	$38.37	+23.0%	COM	17275R102
ADBE	ADOBE INC	1,570,422	$793M	0.2%	$413.34	+38.7%	COM	00724F101
SNOW	SNOWFLAKE INC	4,810,687	$770M	0.2%	$167.96	+15.4%	CL A	833445109
PBA	PEMBINA PIPELINE CORP	21,859,328	$770M	0.2%	$24.05	+32.8%	COM	706327103
—	INDIVIOR PLC	1,908,297	$704M	0.2%	$369.23	—	ORD	G4766E116
PAVE	GLOBAL X FDS	17,562,599	$698M	0.2%	$31.02	—	US INFR DEV ETF	37954Y673
AAPL	APPLE INC	1,377,400	$689M	0.2%	$130.05	+38.6%	Call	037833100
PYPL	PAYPAL HLDGS INC	2,475,076	$681M	0.2%	$92.59	-33.9%	COM	70450Y103
SLF	SUN LIFE FINANCIAL INC.	12,006,367	$656M	0.2%	$43.14	+22.6%	COM	866796105
PG	PROCTER AND GAMBLE CO	4,025,877	$655M	0.2%	$117.74	+27.3%	COM	742718109
XOM	EXXON MOBIL CORP	5,658,460	$654M	0.2%	$68.13	+44.0%	COM	30231G102
ABBV	ABBVIE INC	3,619,335	$653M	0.2%	$94.59	+71.3%	COM	00287Y109
IEFA	ISHARES TR	8,730,211	$648M	0.2%	$69.63	—	CORE MSCI EAFE	46432F842
NTR	NUTRIEN LTD	11,560,052	$623M	0.2%	$47.87	+2.1%	COM	67077M108
MS	MORGAN STANLEY	6,643,561	$621M	0.2%	$44.17	+88.4%	COM NEW	617446448
AEM	AGNICO EAGLE MINES LTD	10,505,406	$609M	0.2%	$46.27	+7.1%	COM	008474108
C	CITIGROUP INC	9,279,474	$594M	0.2%	$43.44	+20.9%	COM NEW	172967424
VZ	VERIZON COMMUNICATIONS INC	10,976,024	$591M	0.2%	$34.89	+3.0%	COM	92343V104
PEP	PEPSICO INC	3,383,466	$590M	0.2%	$126.69	+24.1%	COM	713448108
FNV	FRANCO NEV CORP	4,880,734	$574M	0.2%	$87.91	+23.2%	COM	351858105
QQQ	INVESCO QQQ TR	1,281,506	$573M	0.2%	$301.15	—	UNIT SER 1	46090E103
CVX	CHEVRON CORP NEW	3,107,029	$568M	0.2%	$90.38	+53.8%	COM	166764100
GS	GOLDMAN SACHS GROUP INC	1,346,107	$563M	0.2%	$252.13	+47.7%	COM	38141G104
CRM	SALESFORCE INC	1,788,524	$553M	0.2%	$193.23	+47.6%	COM	79466L302
LIN	LINDE PLC	1,182,402	$550M	0.2%	$342.94	+23.2%	SHS	G54950103
QSR	RESTAURANT BRANDS INTL INC	6,747,545	$545M	0.2%	$60.48	+28.9%	COM	76131D103
IWM	ISHARES TR	2,540,922	$533M	0.2%	$195.23	—	RUSSELL 2000 ETF	464287655
TXN	TEXAS INSTRS INC	3,016,055	$523M	0.2%	$115.35	+36.9%	COM	882508104
T	AT&T INC	16,144,923	$520M	0.2%	$14.70	+6.2%	COM	00206R102
INTC	INTEL CORP	10,803,633	$516M	0.2%	$37.17	+18.5%	COM	458140100
CMCSA	COMCAST CORP NEW	8,955,684	$515M	0.2%	$35.43	+14.7%	CL A	20030N101
IWM	ISHARES TR	2,430,000	$510M	0.2%	$195.23	—	Put	464287655
QCOM	QUALCOMM INC	2,946,248	$498M	0.2%	$113.47	+30.9%	COM	747525103
GDX	VANECK ETF TRUST	15,737,598	$498M	0.2%	$32.80	—	GOLD MINERS ETF	92189F106
ABT	ABBOTT LABS	4,378,337	$497M	0.2%	$88.03	+25.8%	COM	002824100
ACN	ACCENTURE PLC IRELAND	1,427,121	$495M	0.2%	$194.20	+82.7%	SHS CLASS A	G1151C101
MCD	MCDONALDS CORP	1,718,311	$487M	0.1%	$202.69	+37.2%	COM	580135101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,243,201	$478M	0.1%	$125.08	—	SPONSORED ADS	874039100
PANW	PALO ALTO NETWORKS INC	1,609,623	$462M	0.1%	$98.26	+60.5%	COM	697435105
ISRG	INTUITIVE SURGICAL INC	1,128,992	$452M	0.1%	$304.07	+24.3%	COM NEW	46120E602
EWJ	ISHARES INC	6,309,713	$451M	0.1%	$67.40	—	MSCI JPN ETF NEW	46434G822
UNP	UNION PAC CORP	1,748,898	$445M	0.1%	$159.41	+47.8%	COM	907818108
WFC	WELLS FARGO CO NEW	7,716,784	$445M	0.1%	$38.82	+29.1%	COM	949746101
TMO	THERMO FISHER SCIENTIFIC INC	741,255	$443M	0.1%	$406.38	+37.2%	COM	883556102
KO	COCA COLA CO	7,142,753	$437M	0.1%	$48.30	+17.4%	COM	191216100
SPGI	S&P GLOBAL INC	1,032,104	$436M	0.1%	$305.09	+40.0%	COM	78409V104
—	PIONEER NAT RES CO	1,641,839	$427M	0.1%	$162.87	—	COM	723787107
ORCL	ORACLE CORP	3,288,359	$425M	0.1%	$82.35	+36.4%	COM	68389X105
SHY	ISHARES TR	5,151,197	$422M	0.1%	$82.38	—	1 3 YR TREAS BD	464287457
MU	MICRON TECHNOLOGY INC	3,509,663	$419M	0.1%	$64.00	+40.4%	COM	595112103
PFE	PFIZER INC	14,855,450	$413M	0.1%	$29.19	-15.6%	COM	717081103
BAM	BROOKFIELD ASSET MANAGMT LTD	9,639,559	$404M	0.1%	$27.10	+40.1%	CL A LMT VTG SHS	113004105
AAPL	APPLE INC	782,500	$391M	0.1%	$130.05	+38.6%	Put	037833100
GOOGL	ALPHABET INC	144,300	$390M	0.1%	$111.76	+27.0%	Put	02079K305
TJX	TJX COS INC NEW	3,801,515	$384M	0.1%	$61.66	+53.5%	COM	872540109
GOOGL	ALPHABET INC	140,000	$378M	0.1%	$111.76	+27.0%	Call	02079K305
PLD	PROLOGIS INC.	2,911,353	$375M	0.1%	$97.20	+25.9%	COM	74340W103
GD	GENERAL DYNAMICS CORP	1,323,871	$373M	0.1%	$150.12	+71.9%	COM	369550108
VOO	VANGUARD INDEX FDS	774,084	$372M	0.1%	$359.76	—	S&P 500 ETF SHS	922908363
PH	PARKER-HANNIFIN CORP	659,126	$368M	0.1%	$270.32	+84.4%	COM	701094104
WM	WASTE MGMT INC DEL	1,700,640	$364M	0.1%	$126.76	+50.7%	COM	94106L109
IJH	ISHARES TR	5,975,762	$362M	0.1%	$101.83	—	CORE S&P MCP ETF	464287507
GIB	CGI INC	3,271,216	$361M	0.1%	$73.73	+50.9%	CL A SUB VTG	12532H104
HON	HONEYWELL INTL INC	1,736,559	$356M	0.1%	$162.70	+11.1%	COM	438516106
MCK	MCKESSON CORP	659,396	$356M	0.1%	$417.12	+20.7%	COM	58155Q103
BSX	BOSTON SCIENTIFIC CORP	5,174,677	$355M	0.1%	$47.48	+35.4%	COM	101137107
AMGN	AMGEN INC	1,222,561	$350M	0.1%	$211.71	+30.4%	COM	031162100
CVE	CENOVUS ENERGY INC	17,255,064	$345M	0.1%	$15.48	+4.6%	COM	15135U109
NEE	NEXTERA ENERGY INC	5,116,213	$326M	0.1%	$62.63	-11.5%	COM	65339F101
CAT	CATERPILLAR INC	884,539	$323M	0.1%	$189.14	+64.5%	COM	149123101
XLK	SELECT SECTOR SPDR TR	1,525,230	$320M	0.1%	$176.16	—	TECHNOLOGY	81369Y803
AZO	AUTOZONE INC	97,402	$315M	0.1%	$1995.32	+43.3%	COM	053332102
UBS	UBS GROUP AG	9,833,636	$308M	0.1%	$26.67	+10.8%	SHS	H42097107
GILD	GILEAD SCIENCES INC	3,594,207	$306M	0.1%	$67.23	+7.1%	COM	375558103
MGA	MAGNA INTL INC	5,530,311	$302M	0.1%	$48.46	+5.6%	COM	559222401
AMAT	APPLIED MATLS INC	1,402,810	$300M	0.1%	$108.25	+66.6%	COM	038222105
—	BARRICK GOLD CORP	18,413,661	$299M	0.1%	$19.23	—	COM	067901108
NKE	NIKE INC	2,576,261	$297M	0.1%	$98.51	-0.7%	CL B	654106103
EFA	ISHARES TR	3,653,389	$292M	0.1%	$77.38	—	MSCI EAFE ETF	464287465
LMT	LOCKHEED MARTIN CORP	637,567	$291M	0.1%	$342.02	+21.6%	COM	539830109
TECK	TECK RESOURCES LTD	6,485,608	$289M	0.1%	$28.13	+42.7%	CL B	878742204
KLAC	KLA CORP	404,766	$288M	0.1%	$406.05	+55.6%	COM NEW	482480100
IEMG	ISHARES INC	5,513,053	$284M	0.1%	$55.91	—	CORE MSCI EMKT	46434G103
IBM	INTERNATIONAL BUSINESS MACHS	1,482,582	$283M	0.1%	$118.59	+45.5%	COM	459200101
FCX	FREEPORT-MCMORAN INC	6,160,326	$283M	0.1%	$30.67	+28.5%	CL B	35671D857
—	LAM RESEARCH CORP	285,930	$279M	0.1%	$537.73	—	COM	512807108
MDY	SPDR S&P MIDCAP 400 ETF TR	487,591	$271M	0.1%	$478.57	—	UTSER1 S&PDCRP	78467Y107
NOW	SERVICENOW INC	344,201	$271M	0.1%	$89.43	+69.4%	COM	81762P102
SPY	SPDR S&P 500 ETF TR	510,100	$271M	0.1%	$413.89	—	Call	78462F103
ADP	AUTOMATIC DATA PROCESSING IN	1,088,281	$270M	0.1%	$186.24	+25.8%	COM	053015103
IEF	ISHARES TR	2,838,033	$269M	0.1%	$97.50	—	7-10 YR TRSY BD	464287440
COP	CONOCOPHILLIPS	2,091,219	$265M	0.1%	$55.40	+94.3%	COM	20825C104
IAU	ISHARES GOLD TR	6,379,185	$265M	0.1%	$37.09	—	ISHARES NEW	464285204
—	BLACKROCK INC	315,063	$264M	0.1%	$664.76	—	COM	09247X101
UBER	UBER TECHNOLOGIES INC	3,263,287	$256M	0.1%	$46.13	+55.6%	COM	90353T100
MSI	MOTOROLA SOLUTIONS INC	718,783	$254M	0.1%	$198.57	+62.4%	COM NEW	620076307
FAST	FASTENAL CO	3,203,917	$250M	0.1%	$23.21	+46.5%	COM	311900104
MRSH	MARSH & MCLENNAN COS INC	1,177,771	$242M	0.1%	$160.31	+20.6%	COM	571748102
ELV	ELEVANCE HEALTH INC	462,307	$240M	0.1%	$416.99	+15.6%	COM	036752103
MDT	MEDTRONIC PLC	2,734,096	$239M	0.1%	$77.51	+4.1%	SHS	G5960L103
AXP	AMERICAN EXPRESS CO	1,041,285	$237M	0.1%	$128.50	+57.9%	COM	025816109
ALC	ALCON AG	2,826,002	$236M	0.1%	$78.37	+1.7%	ORD SHS	H01301128
INTU	INTUIT	363,137	$236M	0.1%	$415.12	+52.1%	COM	461202103
CRWD	CROWDSTRIKE HLDGS INC	729,282	$235M	0.1%	$243.07	+26.0%	CL A	22788C105
LOW	LOWES COS INC	926,552	$235M	0.1%	$100.34	+121.3%	COM	548661107
STN	STANTEC INC	2,760,827	$231M	0.1%	$45.32	—	COM	85472N109
MBB	ISHARES TR	2,494,119	$231M	0.1%	$97.86	—	MBS ETF	464288588
BKNG	BOOKING HOLDINGS INC	62,373	$230M	0.1%	$2419.67	+45.0%	COM	09857L108
CCJ	CAMECO CORP	5,289,075	$226M	0.1%	$19.91	+119.3%	COM	13321L108
SBUX	STARBUCKS CORP	2,185,634	$226M	0.1%	$84.52	+4.8%	COM	855244109
VTI	VANGUARD INDEX FDS	864,928	$225M	0.1%	$226.82	—	TOTAL STK MKT	922908769
OTEX	OPEN TEXT CORP	5,500,618	$225M	0.1%	$34.01	+10.8%	COM	683715106
REGN	REGENERON PHARMACEUTICALS	229,053	$222M	0.1%	$742.42	+27.4%	COM	75886F107
PCG	PG&E CORP	12,793,521	$215M	0.1%	$10.14	+63.5%	COM	69331C108
VRTX	VERTEX PHARMACEUTICALS INC	507,102	$212M	0.1%	$266.04	+58.9%	COM	92532F100
WFG	WEST FRASER TIMBER CO LTD	2,350,093	$207M	0.1%	$73.65	+11.0%	COM	952845105
DXJ	WISDOMTREE TR	1,898,584	$207M	0.1%	$106.36	—	JAPN HEDGE EQT	97717W851
—	GRANITE REAL ESTATE INVT TR	3,632,827	$207M	0.1%	$52.12	—	UNIT 99/99/9999	387437114
SPLV	INVESCO EXCH TRADED FD TR II	3,117,979	$206M	0.1%	$64.07	—	S&P500 LOW VOL	46138E354
HYG	ISHARES TR	2,632,900	$205M	0.1%	$76.86	—	Put	464288513
VWO	VANGUARD INTL EQUITY INDEX F	4,918,070	$205M	0.1%	$47.36	—	FTSE EMR MKT ETF	922042858
KWEB	KRANESHARES TRUST	7,737,400	$204M	0.1%	$26.50	—	Call	500767306
MPC	MARATHON PETE CORP	1,010,273	$204M	0.1%	$48.96	+235.7%	COM	56585A102
TSLA	TESLA INC	187,200	$204M	0.1%	$239.05	-18.3%	Call	88160R101
CL	COLGATE PALMOLIVE CO	2,248,684	$203M	0.1%	$69.26	+17.4%	COM	194162103
SYK	STRYKER CORPORATION	552,979	$199M	0.1%	$224.19	+47.3%	COM	863667101
IMO	IMPERIAL OIL LTD	2,877,490	$198M	0.1%	$40.95	+42.0%	COM NEW	453038408
BMY	BRISTOL-MYERS SQUIBB CO	3,719,484	$198M	0.1%	$50.63	-8.8%	COM	110122108
DHR	DANAHER CORPORATION	783,500	$197M	0.1%	$186.24	+29.7%	COM	235851102
PNC	PNC FINL SVCS GROUP INC	1,209,038	$194M	0.1%	$117.16	+20.5%	COM	693475105
ON	ON SEMICONDUCTOR CORP	2,484,089	$193M	0.1%	$66.04	+15.9%	COM	682189105
ZTS	ZOETIS INC	1,117,494	$189M	0.1%	$151.85	+20.8%	CL A	98978V103
CVS	CVS HEALTH CORP	2,379,129	$189M	0.1%	$64.63	+9.6%	COM	126650100
CSX	CSX CORP	4,864,829	$187M	0.1%	$30.09	+17.9%	COM	126408103
IJR	ISHARES TR	1,695,821	$186M	0.1%	$109.16	—	CORE S&P SCP ETF	464287804
GE	GENERAL ELECTRIC CO	1,053,238	$186M	0.1%	$74.46	+56.3%	COM NEW	369604301
UPS	UNITED PARCEL SERVICE INC	1,019,578	$185M	0.1%	$127.24	+7.2%	CL B	911312106
ETN	EATON CORP PLC	580,886	$182M	0.1%	$153.74	+74.1%	SHS	G29183103
WPM	WHEATON PRECIOUS METALS CORP	3,886,104	$180M	0.1%	$29.76	+49.5%	COM	962879102
PM	PHILIP MORRIS INTL INC	1,861,375	$180M	0.1%	$78.73	+7.9%	COM	718172109
CI	THE CIGNA GROUP	493,130	$179M	0.1%	$245.51	+29.4%	COM	125523100
DIA	SPDR DOW JONES INDL AVERAGE	449,689	$179M	0.1%	$340.42	—	UT SER 1	78467X109
NVO	NOVO-NORDISK A S	1,388,601	$179M	0.1%	$135.44	—	ADR	670100205
TT	TRANE TECHNOLOGIES PLC	592,840	$178M	0.1%	$169.44	+57.6%	SHS	G8994E103
SCHW	SCHWAB CHARLES CORP	2,458,043	$178M	0.1%	$60.93	+5.5%	COM	808513105
USB	US BANCORP DEL	3,982,407	$176M	0.1%	$37.18	+3.9%	COM NEW	902973304
LULU	LULULEMON ATHLETICA INC	438,215	$175M	0.1%	$347.66	+33.0%	COM	550021109
PGR	PROGRESSIVE CORP	843,928	$174M	0.1%	$111.73	+52.7%	COM	743315103
AMT	AMERICAN TOWER CORP NEW	845,661	$173M	0.1%	$188.63	-1.3%	COM	03027X100
TFII	TFI INTL INC	1,031,543	$165M	0.0%	$49.61	+188.3%	COM	87241L109
APH	AMPHENOL CORP NEW	1,426,329	$164M	0.0%	$37.92	+36.0%	CL A	032095101
TFC	TRUIST FINL CORP	4,213,742	$163M	0.0%	$36.97	-9.7%	COM	89832Q109
VIG	VANGUARD SPECIALIZED FUNDS	885,227	$161M	0.0%	$142.72	—	DIV APP ETF	921908844
ADSK	AUTODESK INC	611,513	$159M	0.0%	$219.11	+15.5%	COM	052769106
EEM	ISHARES TR	3,830,841	$158M	0.0%	$42.40	—	MSCI EMG MKT ETF	464287234
BEP	BROOKFIELD RENEWABLE PARTNER	6,792,807	$158M	0.0%	$35.17	—	PARTNERSHIP UNIT	G16258108
XLI	SELECT SECTOR SPDR TR	1,252,622	$158M	0.0%	$123.48	—	INDL	81369Y704
CB	CHUBB LIMITED	604,858	$157M	0.0%	$152.88	+57.8%	COM	H1467J104
MO	ALTRIA GROUP INC	3,009,421	$156M	0.0%	$31.91	+11.9%	COM	02209S103
EFA	ISHARES TR	1,945,100	$155M	0.0%	$77.38	—	Put	464287465
CAE	CAE INC	7,567,991	$155M	0.0%	$22.40	-10.4%	COM	124765108
MDLZ	MONDELEZ INTL INC	2,152,625	$155M	0.0%	$56.05	+22.9%	CL A	609207105
WDAY	WORKDAY INC	565,509	$155M	0.0%	$232.52	+22.4%	CL A	98138H101
PSX	PHILLIPS 66	969,954	$154M	0.0%	$69.24	+95.0%	COM	718546104
VLO	VALERO ENERGY CORP	914,783	$154M	0.0%	$59.35	+128.6%	COM	91913Y100
—	BROOKFIELD INFRASTRUCTURE CO	4,357,228	$154M	0.0%	$42.68	—	COM SB VTG SHS A	11275Q107
LNG	CHENIERE ENERGY INC	945,590	$152M	0.0%	$140.26	+14.6%	COM NEW	16411R208
MAR	MARRIOTT INTL INC NEW	602,797	$152M	0.0%	$156.27	+52.1%	CL A	571903202
CME	CME GROUP INC	700,595	$152M	0.0%	$156.41	+26.1%	COM	12572Q105
AEP	AMERICAN ELEC PWR CO INC	1,764,895	$150M	0.0%	$75.02	+1.3%	COM	025537101
DE	DEERE & CO	364,681	$149M	0.0%	$200.22	+86.1%	COM	244199105
APD	AIR PRODS & CHEMS INC	612,092	$149M	0.0%	$236.08	-1.5%	COM	009158106
TMUS	T-MOBILE US INC	915,146	$148M	0.0%	$122.34	+29.3%	COM	872590104
BP	BP PLC	3,927,404	$148M	0.0%	$34.45	—	SPONSORED ADR	055622104
ITW	ILLINOIS TOOL WKS INC	547,769	$147M	0.0%	$161.30	+53.5%	COM	452308109
RTX	RTX CORPORATION	1,501,929	$146M	0.0%	$69.26	+25.4%	COM	75513E101
EOG	EOG RES INC	1,154,100	$146M	0.0%	$63.97	+72.5%	COM	26875P101
ROP	ROPER TECHNOLOGIES INC	258,632	$145M	0.0%	$434.59	+24.0%	COM	776696106
NDAQ	NASDAQ INC	2,278,619	$144M	0.0%	$53.44	+5.5%	COM	631103108
CDNS	CADENCE DESIGN SYSTEM INC	455,976	$142M	0.0%	$190.72	+55.1%	COM	127387108
DSGX	DESCARTES SYS GROUP INC	1,523,922	$142M	0.0%	$53.62	+64.0%	COM	249906108
KMI	KINDER MORGAN INC DEL	7,805,748	$142M	0.0%	$13.74	+16.3%	COM	49456B101
AGG	ISHARES TR	1,442,184	$141M	0.0%	$104.52	—	CORE US AGGBD ET	464287226
ICE	INTERCONTINENTAL EXCHANGE IN	1,026,485	$141M	0.0%	$108.27	+19.9%	COM	45866F104
TGT	TARGET CORP	804,961	$141M	0.0%	$119.55	+18.8%	COM	87612E106
VB	VANGUARD INDEX FDS	615,630	$140M	0.0%	$214.84	—	SMALL CP ETF	922908751
SNPS	SYNOPSYS INC	238,228	$140M	0.0%	$381.35	+44.3%	COM	871607107
ALL	ALLSTATE CORP	811,572	$139M	0.0%	$91.76	+65.6%	COM	020002101
GPN	GLOBAL PMTS INC	1,028,190	$138M	0.0%	$118.40	+9.4%	COM	37940X102
AMP	AMERIPRISE FINL INC	315,859	$138M	0.0%	$188.88	+106.9%	COM	03076C106
FTNT	FORTINET INC	2,020,853	$137M	0.0%	$55.35	+20.3%	COM	34959E109
BA	BOEING CO	704,867	$136M	0.0%	$209.05	-1.7%	COM	097023105
IWM	ISHARES TR	642,400	$135M	0.0%	$195.23	—	Call	464287655
SO	SOUTHERN CO	1,874,145	$133M	0.0%	$42.71	+51.6%	COM	842587107
—	HESS CORP	882,419	$133M	0.0%	$128.71	—	COM	42809H107
BX	BLACKSTONE INC	1,014,588	$133M	0.0%	$88.52	+34.1%	COM	09260D107
DHI	D R HORTON INC	817,931	$133M	0.0%	$109.74	+34.1%	COM	23331A109
OXY	OCCIDENTAL PETE CORP	2,045,014	$131M	0.0%	$38.08	+51.2%	COM	674599105
ODFL	OLD DOMINION FREIGHT LINE IN	294,869	$131M	0.0%	$167.92	+22.7%	COM	679580100
EMR	EMERSON ELEC CO	1,144,357	$130M	0.0%	$79.24	+25.4%	COM	291011104
EXC	EXELON CORP	3,422,436	$129M	0.0%	$31.49	+5.5%	COM	30161N101
AGCO	AGCO CORP	1,045,030	$129M	0.0%	$100.20	+11.0%	COM	001084102
ORLY	OREILLY AUTOMOTIVE INC	110,067	$126M	0.0%	$50.13	+39.5%	COM	67103H107
DUK	DUKE ENERGY CORP NEW	1,306,394	$126M	0.0%	$71.98	+22.9%	COM NEW	26441C204
AQN	ALGONQUIN PWR UTILS CORP	19,906,667	$125M	0.0%	$8.14	-31.8%	COM	015857105
PYPL	PAYPAL HLDGS INC	450,100	$124M	0.0%	$92.59	-33.9%	Call	70450Y103
KKR	KKR & CO INC	1,210,353	$123M	0.0%	$60.68	+49.9%	COM	48251W104
WMB	WILLIAMS COS INC	3,174,995	$122M	0.0%	$24.88	+32.6%	COM	969457100
SPG	SIMON PPTY GROUP INC NEW	773,829	$121M	0.0%	$93.99	+41.8%	COM	828806109
MNST	MONSTER BEVERAGE CORP NEW	2,019,725	$120M	0.0%	$53.42	+7.6%	COM	61174X109
MET	METLIFE INC	1,623,478	$120M	0.0%	$53.18	+24.1%	COM	59156R108
GDXJ	VANECK ETF TRUST	3,051,031	$118M	0.0%	$42.37	—	JUNIOR GOLD MINE	92189F791
—	TE CONNECTIVITY LTD	808,111	$117M	0.0%	$130.08	—	SHS	H84989104
DAL	DELTA AIR LINES INC DEL	2,472,964	$117M	0.0%	$39.99	+1.2%	COM NEW	247361702
VO	VANGUARD INDEX FDS	467,663	$117M	0.0%	$219.50	—	MID CAP ETF	922908629
EW	EDWARDS LIFESCIENCES CORP	1,206,959	$115M	0.0%	$79.67	+5.4%	COM	28176E108
IWF	ISHARES TR	333,112	$113M	0.0%	$273.01	—	RUS 1000 GRW ETF	464287614
CMG	CHIPOTLE MEXICAN GRILL INC	38,003	$112M	0.0%	$35.27	+45.0%	COM	169656105
NVDA	NVIDIA CORPORATION	119,500	$112M	0.0%	$26.20	+176.4%	Put	67066G104
MIDD	MIDDLEBY CORP	696,509	$111M	0.0%	$116.81	+26.1%	COM	596278101
ASML	ASML HOLDING N V	114,314	$111M	0.0%	$670.69	—	N Y REGISTRY SHS	N07059210
SNA	SNAP ON INC	370,722	$110M	0.0%	$134.60	+100.5%	COM	833034101
FISV	FISERV INC	689,210	$110M	0.0%	$116.17	+25.4%	COM	337738108
AON	AON PLC	324,848	$109M	0.0%	$237.83	+28.7%	SHS CL A	G0403H108
—	DISCOVER FINL SVCS	847,152	$108M	0.0%	$102.83	—	COM	254709108
ZS	ZSCALER INC	560,393	$108M	0.0%	$176.94	+26.4%	COM	98980G102
SLB	SCHLUMBERGER LTD	1,968,363	$108M	0.0%	$41.90	+14.2%	COM STK	806857108
NOC	NORTHROP GRUMMAN CORP	222,293	$106M	0.0%	$329.15	+35.5%	COM	666807102
DVY	ISHARES TR	851,704	$105M	0.0%	$114.81	—	SELECT DIVID ETF	464287168
IGM	ISHARES TR	1,185,937	$104M	0.0%	$190.32	—	EXPND TEC SC ETF	464287549
SHW	SHERWIN WILLIAMS CO	296,892	$103M	0.0%	$248.33	+26.2%	COM	824348106
BDX	BECTON DICKINSON & CO	417,707	$103M	0.0%	$218.62	+5.5%	COM	075887109
CTAS	CINTAS CORP	149,676	$103M	0.0%	$97.12	+56.2%	COM	172908105
DXCM	DEXCOM INC	732,335	$103M	0.0%	$102.77	+22.3%	COM	252131107
TRV	TRAVELERS COMPANIES INC	445,652	$102M	0.0%	$138.24	+49.5%	COM	89417E109
SUB	ISHARES TR	974,479	$102M	0.0%	$105.41	—	SHRT NAT MUN ETF	464288158
RF	REGIONS FINANCIAL CORP NEW	4,876,836	$101M	0.0%	$15.33	+13.5%	COM	7591EP100
VBR	VANGUARD INDEX FDS	523,741	$101M	0.0%	$167.74	—	SM CP VAL ETF	922908611
—	CRESCENT PT ENERGY CORP	12,306,442	$99.53M	0.0%	$6.80	—	COM	22576C101
J	JACOBS SOLUTIONS INC	648,311	$99.15M	0.0%	$100.24	+15.0%	COM	46982L108
BRK/A	BERKSHIRE HATHAWAY INC DEL	157	$98.91M	0.0%	$494923.06	+20.0%	CL A	084670108
RCL	ROYAL CARIBBEAN GROUP	709,845	$98.79M	0.0%	$66.29	+85.1%	COM	V7780T103
ABNB	AIRBNB INC	595,427	$98.7M	0.0%	$135.61	+11.6%	COM CL A	009066101
EXPE	EXPEDIA GROUP INC	706,945	$98.33M	0.0%	$104.96	+34.3%	COM NEW	30212P303
GWW	GRAINGER W W INC	96,285	$98.18M	0.0%	$476.10	+92.7%	COM	384802104
MMM	3M CO	902,807	$97.03M	0.0%	$92.24	-14.0%	COM	88579Y101
QQQ	INVESCO QQQ TR	216,800	$96.87M	0.0%	$301.15	—	Call	46090E103
EWBC	EAST WEST BANCORP INC	1,217,822	$96.55M	0.0%	$57.67	+20.3%	COM	27579R104
VCSH	VANGUARD SCOTTSDALE FDS	1,247,329	$96.44M	0.0%	$80.59	—	SHRT TRM CORP BD	92206C409
SYY	SYSCO CORP	1,175,411	$96.31M	0.0%	$63.66	+17.2%	COM	871829107
HUBB	HUBBELL INC	228,150	$94.86M	0.0%	$300.24	+17.7%	COM	443510607
NEM	NEWMONT CORP	2,257,784	$94.31M	0.0%	$42.23	-21.5%	COM	651639106
HSY	HERSHEY CO	475,705	$94.05M	0.0%	$154.46	+17.9%	COM	427866108
BG	BUNGE GLOBAL SA	910,705	$93.98M	0.0%	$98.11	-10.1%	COM SHS	H11356104
WDC	WESTERN DIGITAL CORP.	1,365,885	$93.36M	0.0%	$33.72	+29.4%	COM	958102105
—	SPOTIFY USA INC	101,397,000	$93.24M	0.0%	$0.92	—	NOTE3/1	84921RAB6
EQIX	EQUINIX INC	113,043	$92.26M	0.0%	$677.58	+19.2%	COM	29444U700
NXPI	NXP SEMICONDUCTORS N V	371,625	$92.22M	0.0%	$165.27	+34.9%	COM	N6596X109
MCHP	MICROCHIP TECHNOLOGY INC.	1,014,242	$91.11M	0.0%	$68.08	+20.3%	COM	595017104
STZ	CONSTELLATION BRANDS INC	334,296	$90.99M	0.0%	$218.33	+11.5%	CL A	21036P108
V	VISA INC	318,700	$89.67M	0.0%	$178.39	+52.7%	Put	92826C839
CPAY	CORPAY INC	291,005	$89.58M	0.0%	$286.94	0.0%	COM SHS	219948106
WGO	WINNEBAGO INDS INC	1,208,769	$89.47M	0.0%	$61.61	+10.3%	COM	974637100
URI	UNITED RENTALS INC	123,222	$89.04M	0.0%	$353.73	+78.4%	COM	911363109
GM	GENERAL MTRS CO	1,965,230	$87.67M	0.0%	$38.37	-1.0%	COM	37045V100
SRE	SEMPRA	1,209,066	$86.97M	0.0%	$62.89	+7.1%	COM	816851109
PRU	PRUDENTIAL FINL INC	742,818	$86.95M	0.0%	$73.11	+34.8%	COM	744320102
PPL	PPL CORP	3,124,114	$86.08M	0.0%	$23.54	+6.1%	COM	69351T106
RBA	RB GLOBAL INC	1,120,975	$86.02M	0.0%	$57.15	+22.2%	COM	74935Q107
ROST	ROSS STORES INC	583,072	$85.62M	0.0%	$108.46	+29.4%	COM	778296103
XLC	SELECT SECTOR SPDR TR	1,042,831	$85.25M	0.0%	$66.89	—	COMMUNICATION	81369Y852
CM	CANADIAN IMPERIAL BK COMM TO	1,662,500	$84.69M	0.0%	$38.87	+13.3%	Call	136069101
CIGI	COLLIERS INTL GROUP INC	683,180	$84.63M	0.0%	$101.11	+16.7%	SUB VTG SHS	194693107
—	TECHTARGET INC	88,987,000	$84.54M	0.0%	$0.80	—	NOTE12/1	87874RAD2
W	WAYFAIR INC	1,236,747	$83.64M	0.0%	$74.72	-24.3%	CL A	94419L101
IWB	ISHARES TR	286,061	$82.53M	0.0%	$235.92	—	RUS 1000 ETF	464287622
KR	KROGER CO	1,433,151	$81.92M	0.0%	$38.51	+22.9%	COM	501044101
MCO	MOODYS CORP	206,202	$80.71M	0.0%	$279.19	+36.1%	COM	615369105
CMI	CUMMINS INC	272,456	$80.34M	0.0%	$188.97	+31.0%	COM	231021106
FDX	FEDEX CORP	277,533	$80.26M	0.0%	$233.97	+2.5%	COM	31428X106
XLE	SELECT SECTOR SPDR TR	848,998	$80.2M	0.0%	$85.62	—	ENERGY	81369Y506
PAYX	PAYCHEX INC	654,277	$79.65M	0.0%	$88.32	+29.8%	COM	704326107
IWR	ISHARES TR	930,654	$78.4M	0.0%	$78.20	—	RUS MID CAP ETF	464287499
APO	APOLLO GLOBAL MGMT INC	684,115	$78.37M	0.0%	$60.19	+70.7%	COM	03769M106
ECL	ECOLAB INC	336,211	$77.72M	0.0%	$171.39	+21.3%	COM	278865100
NSC	NORFOLK SOUTHN CORP	303,587	$77.5M	0.0%	$187.67	+26.7%	COM	655844108
FLUT	FLUTTER ENTMT PLC	309,853	$77.26M	0.0%	$203.33	0.0%	SHS	G3643J108
INTC	INTEL CORP	1,610,200	$76.97M	0.0%	$37.17	+18.5%	Put	458140100
RACE	FERRARI N V	174,256	$76.66M	0.0%	$211.86	+82.8%	COM	N3167Y103
RSG	REPUBLIC SVCS INC	396,959	$76.05M	0.0%	$95.28	+82.2%	COM	760759100
CPRT	COPART INC	1,319,265	$75.92M	0.0%	$41.08	+25.2%	COM	217204106
KMB	KIMBERLY-CLARK CORP	595,015	$75.73M	0.0%	$105.98	+7.6%	COM	494368103
COF	CAPITAL ONE FINL CORP	504,334	$75.24M	0.0%	$104.45	+26.3%	COM	14040H105
GLD	SPDR GOLD TR	366,633	$74.78M	0.0%	$177.20	—	GOLD SHS	78463V107
PCAR	PACCAR INC	599,245	$74.28M	0.0%	$62.64	+60.9%	COM	693718108
TROW	PRICE T ROWE GROUP INC	605,069	$73.85M	0.0%	$90.75	+12.1%	COM	74144T108
IDXX	IDEXX LABS INC	136,419	$73.67M	0.0%	$431.47	+26.7%	COM	45168D104
CCI	CROWN CASTLE INC	696,877	$73.61M	0.0%	$108.77	-10.2%	COM	22822V101
HCA	HCA HEALTHCARE INC	220,942	$73.32M	0.0%	$190.57	+58.0%	COM	40412C101
AZN	ASTRAZENECA PLC	1,081,267	$73.26M	0.0%	$61.74	—	SPONSORED ADR	046353108
FITB	FIFTH THIRD BANCORP	1,957,927	$72.96M	0.0%	$22.46	+44.1%	COM	316773100
IAK	ISHARES TR	617,259	$72.54M	0.0%	$117.36	—	U.S. INSRNCE ETF	464288786
VYM	VANGUARD WHITEHALL FDS	599,532	$72.29M	0.0%	$106.54	—	HIGH DIV YLD	921946406
—	SHIFT4 PMTS INC	77,700,000	$72.28M	0.0%	$0.89	—	NOTE 0.500% 8/0	82452JAD1
GIS	GENERAL MLS INC	1,018,857	$70.97M	0.0%	$62.83	-3.6%	COM	370334104
CEG	CONSTELLATION ENERGY CORP	380,242	$70.38M	0.0%	$79.28	+77.0%	COM	21037T109
VONG	VANGUARD SCOTTSDALE FDS	805,252	$70.24M	0.0%	$86.92	—	VNG RUS1000GRW	92206C680
VEA	VANGUARD TAX-MANAGED FDS	1,390,587	$69.9M	0.0%	$48.32	—	VAN FTSE DEV MKT	921943858
DKNG	DRAFTKINGS INC NEW	1,423,038	$69.27M	0.0%	$39.09	+4.1%	COM CL A	26142V105
TDG	TRANSDIGM GROUP INC	55,763	$68.87M	0.0%	$614.08	+62.5%	COM	893641100
CNC	CENTENE CORP DEL	877,778	$68.8M	0.0%	$66.93	+15.4%	COM	15135B101
—	ARISTA NETWORKS INC	236,337	$68.65M	0.0%	$181.36	—	COM	040413106
HBAN	HUNTINGTON BANCSHARES INC	4,897,416	$68.42M	0.0%	$10.43	+14.5%	COM	446150104
AKAM	AKAMAI TECHNOLOGIES INC	620,864	$68.09M	0.0%	$104.80	+10.0%	COM	00971T101
KEY	KEYCORP	4,283,930	$67.9M	0.0%	$12.49	+5.4%	COM	493267108
MTB	M & T BK CORP	464,011	$67.66M	0.0%	$119.54	+9.3%	COM	55261F104
CRH	CRH PLC	779,940	$67.46M	0.0%	$58.97	+26.7%	ORD	G25508105
CFG	CITIZENS FINL GROUP INC	1,852,052	$67.3M	0.0%	$29.98	+1.7%	COM	174610105
OKE	ONEOK INC NEW	845,126	$67.28M	0.0%	$43.92	+51.9%	COM	682680103
PWR	QUANTA SVCS INC	257,592	$67.12M	0.0%	$117.65	+87.6%	COM	74762E102
COR	CENCORA INC	271,046	$66.31M	0.0%	$146.95	+54.1%	COM	03073E105
FANG	DIAMONDBACK ENERGY INC	331,865	$65.88M	0.0%	$116.22	+36.8%	COM	25278X109
BNS	BANK NOVA SCOTIA HALIFAX	1,270,000	$65.13M	0.0%	$40.14	+9.0%	Call	064149107
REET	ISHARES TR	2,733,759	$64.79M	0.0%	$27.83	—	GLOBAL REIT ETF	46434V647
EL	LAUDER ESTEE COS INC	446,106	$64.71M	0.0%	$179.12	-23.7%	CL A	518439104
ELS	EQUITY LIFESTYLE PPTYS INC	1,005,345	$64.69M	0.0%	$69.51	—	COM	29472R108
TAC	TRANSALTA CORP	9,354,227	$64.29M	0.0%	$9.46	-25.0%	COM	89346D107
—	SUPER MICRO COMPUTER INC	63,187	$63.97M	0.0%	$880.10	—	COM	86800U104
F	FORD MTR CO DEL	4,878,868	$63.77M	0.0%	$9.38	+14.0%	COM	345370860
DLTR	DOLLAR TREE INC	428,559	$63.76M	0.0%	$129.96	+5.9%	COM	256746108
IVE	ISHARES TR	339,243	$63.46M	0.0%	$147.12	—	S&P 500 VAL ETF	464287408
ADM	ARCHER DANIELS MIDLAND CO	1,008,143	$63.44M	0.0%	$61.99	-11.6%	COM	039483102
—	ALBEMARLE CORP	1,066,000	$62.89M	0.0%	$59.00	—	7.25% DEP SHS A	012653200
ULTA	ULTA BEAUTY INC	115,460	$62.88M	0.0%	$413.44	+24.9%	COM	90384S303
WELL	WELLTOWER INC	672,177	$62.81M	0.0%	$70.86	+23.0%	COM	95040Q104
AJG	GALLAGHER ARTHUR J & CO	250,136	$62.61M	0.0%	$145.57	+62.4%	COM	363576109
TFI	SPDR SER TR	1,333,300	$62.19M	0.0%	$46.90	—	NUVEEN BLMBRG MU	78468R721
HLT	HILTON WORLDWIDE HLDGS INC	288,815	$61.64M	0.0%	$134.73	+45.3%	COM	43300A203
BRO	BROWN & BROWN INC	702,812	$61.62M	0.0%	$66.88	+18.9%	COM	115236101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	838,776	$61.51M	0.0%	$62.90	+17.8%	CL A	192446102
BKR	BAKER HUGHES COMPANY	1,831,508	$61.36M	0.0%	$27.68	+6.7%	CL A	05722G100
—	APTIV PLC	756,819	$60.33M	0.0%	$97.49	—	SHS	G6095L109
EBAY	EBAY INC.	810,467	$60.32M	0.0%	$40.73	+7.9%	COM	278642103
CMS	CMS ENERGY CORP	1,002,680	$60.09M	0.0%	$50.54	+8.2%	COM	125896100
ADI	ANALOG DEVICES INC	663,817	$59.68M	0.0%	$186.28	0.0%	COM	032654105
WST	WEST PHARMACEUTICAL SVSC INC	150,982	$59.54M	0.0%	$310.44	+18.5%	COM	955306105
—	ALGONQUIN PWR UTILS CORP	2,775,900	$59.52M	0.0%	$26.28	—	UNIT 06/15/2024	015857873
ENB	ENBRIDGE INC	1,650,000	$59.51M	0.0%	$26.49	+19.1%	Call	29250N105
MSCI	MSCI INC	105,090	$58.74M	0.0%	$397.44	+38.3%	COM	55354G100
KHC	KRAFT HEINZ CO	1,590,957	$58.13M	0.0%	$31.74	+3.3%	COM	500754106
AFL	AFLAC INC	675,193	$58.09M	0.0%	$55.88	+40.9%	COM	001055102
IQV	IQVIA HLDGS INC	224,912	$58.08M	0.0%	$202.95	+15.0%	COM	46266C105
BIIB	BIOGEN INC	236,815	$58.02M	0.0%	$259.84	-9.9%	COM	09062X103
MUB	ISHARES TR	538,164	$57.92M	0.0%	$107.97	—	NATIONAL MUN ETF	464288414
CTVA	CORTEVA INC	993,596	$57.7M	0.0%	$39.70	+27.4%	COM	22052L104
MRVL	MARVELL TECHNOLOGY INC	792,072	$57.31M	0.0%	$59.33	+14.7%	COM	573874104
OMC	OMNICOM GROUP INC	595,991	$56.74M	0.0%	$66.98	+25.6%	COM	681919106
SHEL	SHELL PLC	843,328	$56.59M	0.0%	$60.17	—	SPON ADS	780259305
DUHP	DIMENSIONAL ETF TRUST	1,772,350	$56.11M	0.0%	$26.30	—	US HIGH PROFITAB	25434V831
—	DRAFTKINGS INC NEW	64,611,000	$56.07M	0.0%	$0.80	—	NOTE3/1	26142RAB0
FFIV	F5 INC	296,634	$56.06M	0.0%	$159.96	+15.3%	COM	315616102
AIG	AMERICAN INTL GROUP INC	714,976	$56.01M	0.0%	$51.16	+33.9%	COM NEW	026874784
FSV	FIRSTSERVICE CORP NEW	327,820	$55.72M	0.0%	$118.19	+37.9%	COM	33767E202
YUM	YUM BRANDS INC	401,430	$55.69M	0.0%	$110.48	+16.5%	COM	988498101
DD	DUPONT DE NEMOURS INC	727,234	$55.66M	0.0%	$25.61	+11.4%	COM	26614N102
IR	INGERSOLL RAND INC	581,464	$55.43M	0.0%	$59.89	+42.6%	COM	45687V106
STT	STATE STR CORP	719,302	$55.32M	0.0%	$64.47	+7.9%	COM	857477103
TLT	ISHARES TR	583,360	$55.2M	0.0%	$101.25	—	20 YR TR BD ETF	464287432
NI	NISOURCE INC	1,988,854	$55.11M	0.0%	$24.17	+2.7%	COM	65473P105
AVY	AVERY DENNISON CORP	245,461	$54.9M	0.0%	$162.23	+23.3%	COM	053611109
HUM	HUMANA INC	149,382	$54.78M	0.0%	$397.48	-7.0%	COM	444859102
IVW	ISHARES TR	637,164	$54.14M	0.0%	$73.62	—	S&P 500 GRWT ETF	464287309
LEN	LENNAR CORP	313,942	$54.08M	0.0%	$107.39	+36.2%	CL A	526057104
MRNA	MODERNA INC	488,110	$53.99M	0.0%	$158.20	-36.3%	COM	60770K107
VRSK	VERISK ANALYTICS INC	228,205	$53.8M	0.0%	$196.46	+20.8%	COM	92345Y106
IJK	ISHARES TR	585,874	$53.57M	0.0%	$81.78	—	S&P MC 400GR ETF	464287606
JCI	JOHNSON CTLS INTL PLC	809,230	$52.89M	0.0%	$56.51	+0.2%	SHS	G51502105
PSA	PUBLIC STORAGE	182,628	$52.64M	0.0%	$237.02	+11.8%	COM	74460D109
—	CELESTICA INC	1,111,344	$52.36M	0.0%	$19.35	—	SUB VTG SHS	15101Q108
EG	EVEREST GROUP LTD	129,011	$51.47M	0.0%	$274.06	+32.7%	COM	G3223R108
DASH	DOORDASH INC	372,074	$51.44M	0.0%	$98.61	+19.5%	CL A	25809K105
—	KELLANOVA	889,641	$51.01M	0.0%	$49.41	+5.2%	COM	487836108
AME	AMETEK INC	277,805	$50.87M	0.0%	$127.18	+33.7%	COM	031100100
VSCO	VICTORIAS SECRET AND CO	1,882,193	$50.71M	0.0%	$21.46	+14.4%	COMMON STOCK	926400102
ACWI	ISHARES TR	456,806	$50.32M	0.0%	$92.91	—	MSCI ACWI ETF	464288257
LYB	LYONDELLBASELL INDUSTRIES N	489,463	$50.24M	0.0%	$70.98	+18.5%	SHS - A -	N53745100
CARR	CARRIER GLOBAL CORPORATION	864,560	$50.12M	0.0%	$38.19	+43.9%	COM	14448C104
DOW	DOW INC	851,518	$49.69M	0.0%	$43.29	+13.1%	COM	260557103
ED	CONSOLIDATED EDISON INC	544,986	$49.52M	0.0%	$66.30	+26.9%	COM	209115104
GEHC	GE HEALTHCARE TECHNOLOGIES I	546,309	$49.4M	0.0%	$72.52	+14.4%	COMMON STOCK	36266G107
O	REALTY INCOME CORP	914,484	$49.17M	0.0%	$51.73	-6.0%	COM	756109104
LHX	L3HARRIS TECHNOLOGIES INC	229,132	$48.9M	0.0%	$189.75	+6.6%	COM	502431109
AIQ	GLOBAL X FDS	854,496	$48.69M	0.0%	$39.37	—	ARTIFICIAL ETF	37954Y632
EVRG	EVERGY INC	903,011	$48.29M	0.0%	$46.60	+1.1%	COM	30034W106
HOLX	HOLOGIC INC	621,951	$48.12M	0.0%	$71.32	+4.3%	COM	436440101
NUE	NUCOR CORP	241,926	$48.05M	0.0%	$105.01	+68.8%	COM	670346105
DIHP	DIMENSIONAL ETF TRUST	1,777,586	$47.92M	0.0%	$24.20	—	INTL HIGH PROFIT	25434V765
EWC	ISHARES INC	1,251,849	$47.71M	0.0%	$36.84	—	MSCI CDA ETF	464286509
GIL	GILDAN ACTIVEWEAR INC	1,280,916	$47.63M	0.0%	$27.37	+20.2%	COM	375916103
XYL	XYLEM INC	367,356	$47.55M	0.0%	$77.47	+52.7%	COM	98419M100
XYZ	BLOCK INC	563,685	$47.27M	0.0%	$77.70	-6.9%	CL A	852234103
A	AGILENT TECHNOLOGIES INC	320,381	$47.25M	0.0%	$110.99	+21.8%	COM	00846U101
JBL	JABIL INC	351,494	$47.17M	0.0%	$92.01	+45.3%	COM	466313103
CDW	CDW CORP	182,802	$47.16M	0.0%	$180.08	+28.6%	COM	12514G108
EIX	EDISON INTL	660,919	$46.79M	0.0%	$51.12	+22.5%	COM	281020107
RIO	RIO TINTO PLC	733,719	$46.78M	0.0%	$65.67	—	SPONSORED ADR	767204100
WAT	WATERS CORP	134,411	$46.56M	0.0%	$281.39	+16.8%	COM	941848103
IRM	IRON MTN INC DEL	580,181	$46.51M	0.0%	$44.11	+54.2%	COM	46284V101
ROK	ROCKWELL AUTOMATION INC	159,548	$46.5M	0.0%	$189.49	+47.1%	COM	773903109
SCZ	ISHARES TR	732,180	$46.38M	0.0%	$67.51	—	EAFE SML CP ETF	464288273
VCIT	VANGUARD SCOTTSDALE FDS	573,120	$46.15M	0.0%	$86.77	—	INT-TERM CORP	92206C870
OEF	ISHARES TR	184,886	$45.8M	0.0%	$197.70	—	S&P 100 ETF	464287101
LPLA	LPL FINL HLDGS INC	170,165	$45.65M	0.0%	$242.49	+4.1%	COM	50212V100
FIS	FIDELITY NATL INFORMATION SV	619,228	$45.53M	0.0%	$74.78	-16.3%	COM	31620M106
CSL	CARLISLE COS INC	116,388	$45.53M	0.0%	$157.85	+110.2%	COM	142339100
XEL	XCEL ENERGY INC	784,599	$45.39M	0.0%	$54.54	-2.2%	COM	98389B100
VMC	VULCAN MATLS CO	165,535	$45.24M	0.0%	$169.02	+43.8%	COM	929160109
STLD	STEEL DYNAMICS INC	304,419	$45.19M	0.0%	$89.58	+36.3%	COM	858119100
VUG	VANGUARD INDEX FDS	130,620	$45.14M	0.0%	$282.39	—	GROWTH ETF	922908736
WEC	WEC ENERGY GROUP INC	548,233	$45.04M	0.0%	$71.02	+6.0%	COM	92939U106
CBOE	CBOE GLOBAL MKTS INC	242,806	$44.61M	0.0%	$120.82	+50.2%	COM	12503M108
DG	DOLLAR GEN CORP NEW	288,699	$44.55M	0.0%	$174.44	-21.8%	COM	256677105
—	ZILLOW GROUP INC	37,595,000	$44.47M	0.0%	$1.18	—	NOTE 0.750% 9/0	98954MAE1
DVN	DEVON ENERGY CORP NEW	898,871	$44.47M	0.0%	$39.87	+4.8%	COM	25179M103
CTVA	CORTEVA INC	765,300	$44.44M	0.0%	$39.70	+27.4%	Put	22052L104
ACM	AECOM	449,264	$44.23M	0.0%	$82.31	+7.7%	COM	00766T100
—	SOLAREDGE TECHNOLOGIES INC	48,609,000	$44.2M	0.0%	$0.92	—	NOTE9/1	83417MAD6
AWK	AMERICAN WTR WKS CO INC NEW	362,162	$44.01M	0.0%	$120.53	-2.3%	COM	030420103
GVA	GRANITE CONSTR INC	762,252	$43.82M	0.0%	$33.81	+47.4%	COM	387328107
KDP	KEURIG DR PEPPER INC	1,424,885	$43.75M	0.0%	$30.49	-4.7%	COM	49271V100
MEOH	METHANEX CORP	976,894	$43.7M	0.0%	$47.31	-5.7%	COM	59151K108
DLR	DIGITAL RLTY TR INC	303,106	$43.67M	0.0%	$119.19	+11.7%	COM	253868103
PFGC	PERFORMANCE FOOD GROUP CO	578,769	$43.41M	0.0%	$58.38	+26.1%	COM	71377A103
NOA	NORTH AMERN CONSTR GROUP LTD	1,810,076	$43.03M	0.0%	$16.84	+38.2%	COM	656811106
WTRG	ESSENTIAL UTILS INC	1,159,594	$43.02M	0.0%	$35.93	+0.9%	COM	29670G102
CSGP	COSTAR GROUP INC	443,727	$42.96M	0.0%	$77.75	+10.7%	COM	22160N109
—	OSISKO GOLD ROYALTIES LTD	2,680,211	$42.94M	0.0%	$14.12	—	COM	68827L101
—	ANSYS INC	123,483	$42.91M	0.0%	$314.85	—	COM	03662Q105
DIS	DISNEY WALT CO	85,600	$42.8M	0.0%	$118.36	-13.5%	Put	254687106
EA	ELECTRONIC ARTS INC	320,687	$42.3M	0.0%	$121.17	+12.2%	COM	285512109
HIG	HARTFORD FINL SVCS GROUP INC	407,639	$42.08M	0.0%	$61.33	+44.7%	COM	416515104
GEN	GEN DIGITAL INC	1,866,781	$41.83M	0.0%	$19.48	+10.0%	COM	668771108
KGC	KINROSS GOLD CORP	7,061,130	$41.72M	0.0%	$5.47	-0.5%	COM	496902404
CLX	CLOROX CO DEL	271,485	$41.65M	0.0%	$130.64	+7.3%	COM	189054109
CPB	CAMPBELL SOUP CO	942,797	$41.56M	0.0%	$39.17	+3.2%	COM	134429109
MTD	METTLER TOLEDO INTERNATIONAL	30,987	$41.51M	0.0%	$1134.66	+8.6%	COM	592688105
HLF	HERBALIFE LTD	3,275,765	$41.5M	0.0%	$11.55	-6.9%	COM SHS	G4412G101
SRLN	SSGA ACTIVE ETF TR	983,959	$41.45M	0.0%	$42.48	—	BLACKSTONE SENR	78467V608
XLV	SELECT SECTOR SPDR TR	277,195	$41.01M	0.0%	$132.99	—	SBI HEALTHCARE	81369Y209
AMD	ADVANCED MICRO DEVICES INC	226,700	$40.81M	0.0%	$115.38	+51.5%	Put	007903107
DOO	BRP INC	636,060	$40.67M	0.0%	$55.34	+16.6%	COM SUN VTG	05577W200
W	WAYFAIR INC	600,000	$40.58M	0.0%	$74.72	-24.3%	Put	94419L101
JNK	SPDR SER TR	423,831	$40.41M	0.0%	$96.05	—	BLOOMBERG HIGH Y	78468R622
BK	BANK NEW YORK MELLON CORP	704,460	$40.27M	0.0%	$41.14	+28.0%	COM	064058100
IT	GARTNER INC	83,629	$40.24M	0.0%	$258.81	+77.8%	COM	366651107
IDCC	INTERDIGITAL INC	376,521	$40.18M	0.0%	$74.21	+42.4%	COM	45867G101
XLF	SELECT SECTOR SPDR TR	954,800	$40.01M	0.0%	$35.38	—	Put	81369Y605
MIDD	MIDDLEBY CORP	250,000	$39.91M	0.0%	$116.81	+26.1%	Put	596278101
GRMN	GARMIN LTD	266,325	$39.74M	0.0%	$95.66	+33.4%	SHS	H2906T109
DFAS	DIMENSIONAL ETF TRUST	634,819	$39.59M	0.0%	$55.09	—	US SMALL CAP ETF	25434V500
SBAC	SBA COMMUNICATIONS CORP NEW	180,180	$39.37M	0.0%	$247.52	-13.5%	CL A	78410G104
KVUE	KENVUE INC	1,821,578	$39.07M	0.0%	$20.95	-10.1%	COM	49177J102
ZM	ZOOM VIDEO COMMUNICATIONS IN	590,014	$39.06M	0.0%	$76.82	-13.2%	CL A	98980L101
CHTR	CHARTER COMMUNICATIONS INC N	134,053	$39.04M	0.0%	$459.12	-30.0%	CL A	16119P108
CCL	CARNIVAL CORP	2,375,045	$38.97M	0.0%	$19.04	-14.6%	UNIT 99/99/9999	143658300
PODD	INSULET CORP	227,056	$38.97M	0.0%	$208.69	-10.6%	COM	45784P101
BAX	BAXTER INTL INC	912,623	$38.97M	0.0%	$61.38	-36.6%	COM	071813109
PPG	PPG INDS INC	265,390	$38.51M	0.0%	$119.23	+14.0%	COM	693506107
TLT	ISHARES TR	406,400	$38.46M	0.0%	$101.25	—	Put	464287432
MS	MORGAN STANLEY	407,200	$38.09M	0.0%	$44.17	+88.4%	Call	617446448
TRGP	TARGA RES CORP	338,483	$37.95M	0.0%	$60.48	+49.8%	COM	87612G101
OTIS	OTIS WORLDWIDE CORP	379,111	$37.86M	0.0%	$70.66	+26.7%	COM	68902V107
CNQ	CANADIAN NAT RES LTD	497,600	$37.84M	0.0%	$18.68	+66.9%	Put	136385101
MELI	MERCADOLIBRE INC	24,197	$37.51M	0.0%	$1396.19	+17.2%	COM	58733R102
—	PARAMOUNT GLOBAL	946,415	$37.34M	0.0%	$38.37	—	CLASS B COM	92556H206
INCY	INCYTE CORP	652,786	$37.24M	0.0%	$70.94	-15.4%	COM	45337C102
TAP	MOLSON COORS BEVERAGE CO	549,424	$36.98M	0.0%	$57.31	+3.7%	CL B	60871R209
IWV	ISHARES TR	122,849	$36.91M	0.0%	$232.78	—	RUSSELL 3000 ETF	464287689
BNDX	VANGUARD CHARLOTTE FDS	748,371	$36.86M	0.0%	$52.41	—	TOTAL INT BD ETF	92203J407
FCNCA	FIRST CTZNS BANCSHARES INC N	22,408	$36.71M	0.0%	$882.69	+69.1%	CL A	31946M103
EMN	EASTMAN CHEM CO	368,000	$36.68M	0.0%	$76.31	+6.7%	COM	277432100
CWB	SPDR SER TR	499,726	$36.55M	0.0%	$81.97	—	BBG CONV SEC ETF	78464A359
DFAE	DIMENSIONAL ETF TRUST	1,468,187	$36.29M	0.0%	$23.66	—	EMGR CRE EQT MNG	25434V302
EMXC	ISHARES INC	629,540	$36.24M	0.0%	$57.18	—	MSCI EMRG CHN	46434G764
BIV	VANGUARD BD INDEX FDS	478,175	$36.15M	0.0%	$83.01	—	INTERMED TERM	921937819
CBRE	CBRE GROUP INC	372,256	$36.1M	0.0%	$73.21	+22.7%	CL A	12504L109
—	WALGREENS BOOTS ALLIANCE INC	1,655,569	$36.01M	0.0%	$39.36	—	COM	931427108
ES	EVERSOURCE ENERGY	599,834	$35.9M	0.0%	$60.20	-12.7%	COM	30040W108
AVB	AVALONBAY CMNTYS INC	192,817	$35.87M	0.0%	$159.38	+5.4%	COM	053484101
IJS	ISHARES TR	345,551	$35.54M	0.0%	$97.99	—	SP SMCP600VL ETF	464287879
Z	ZILLOW GROUP INC	698,807	$35.5M	0.0%	$49.50	+10.0%	CL C CAP STK	98954M200
MPWR	MONOLITHIC PWR SYS INC	51,901	$35.46M	0.0%	$467.47	+40.7%	COM	609839105
XLF	SELECT SECTOR SPDR TR	844,671	$35.39M	0.0%	$35.38	—	FINANCIAL	81369Y605
WTW	WILLIS TOWERS WATSON PLC LTD	128,166	$35.37M	0.0%	$194.87	+31.9%	SHS	G96629103
—	SHOCKWAVE MED INC	108,066	$35.33M	0.0%	$215.59	—	COM	82489T104
TTD	THE TRADE DESK INC	401,008	$35.28M	0.0%	$74.44	+1.8%	COM CL A	88339J105
JPM	JPMORGAN CHASE & CO	176,400	$35.21M	0.0%	$102.26	+69.8%	Put	46625H100
ESGE	ISHARES INC	1,080,464	$35.19M	0.0%	$32.57	—	ESG AWR MSCI EM	46434G863
FTV	FORTIVE CORP	400,638	$34.82M	0.0%	$51.28	+17.4%	COM	34959J108
SAP	SAP SE	176,053	$34.63M	0.0%	$125.98	—	SPON ADR	803054204
—	FIVERR INTL LTD	38,450,000	$34.51M	0.0%	$0.85	—	NOTE11/0	33835LAA3
PEG	PUBLIC SVC ENTERPRISE GRP IN	515,668	$34.46M	0.0%	$53.45	+7.8%	COM	744573106
RY	ROYAL BK CDA	340,000	$34.21M	0.0%	$77.55	+27.3%	Call	780087102
XLI	SELECT SECTOR SPDR TR	270,000	$34.06M	0.0%	$123.48	—	Put	81369Y704
—	ENVESTNET INC	583,928	$33.99M	0.0%	$60.80	—	COM	29404K106
COO	COOPER COS INC	333,059	$33.94M	0.0%	$96.75	0.0%	COM	216648501
ACGL	ARCH CAP GROUP LTD	365,098	$33.79M	0.0%	$54.31	+48.0%	ORD	G0450A105
D	DOMINION ENERGY INC	685,383	$33.74M	0.0%	$47.37	-10.0%	COM	25746U109
FLR	FLUOR CORP NEW	795,427	$33.65M	0.0%	$32.73	+17.3%	COM	343412102
—	ETSY INC	31,781,000	$33.65M	0.0%	$1.41	—	NOTE 0.125%10/0	29786AAJ5
PDS	PRECISION DRILLING CORP	496,686	$33.61M	0.0%	$55.14	+9.6%	COM NEW	74022D407
HAL	HALLIBURTON CO	857,140	$33.3M	0.0%	$28.29	+20.6%	COM	406216101
NU	NU HLDGS LTD	2,763,576	$33M	0.0%	$8.73	+16.9%	ORD SHS CL A	G6683N103
BTG	B2GOLD CORP	12,896,710	$32.91M	0.0%	$3.29	-23.3%	COM	11777Q209
SJM	SMUCKER J M CO	261,226	$32.86M	0.0%	$106.47	+10.6%	COM NEW	832696405
HPQ	HP INC	1,079,153	$32.67M	0.0%	$24.75	+10.4%	COM	40434L105
BAH	BOOZ ALLEN HAMILTON HLDG COR	218,754	$32.66M	0.0%	$121.27	+11.5%	CL A	099502106
—	ETSY INC	38,876,000	$32.64M	0.0%	$0.84	—	NOTE 0.125% 9/0	29786AAL0
CAH	CARDINAL HEALTH INC	289,297	$32.57M	0.0%	$73.52	+42.3%	COM	14149Y108
—	GEO CORRECTIONS HOLDINGS INC	18,500,000	$32.51M	0.0%	$1.72	—	NOTE 6.500% 2/2	36166WAB9
DDOG	DATADOG INC	261,546	$32.44M	0.0%	$105.94	+18.7%	CL A COM	23804L103
TPR	TAPESTRY INC	688,237	$32.29M	0.0%	$30.80	+33.4%	COM	876030107
KEYS	KEYSIGHT TECHNOLOGIES INC	207,037	$32.27M	0.0%	$136.73	+12.5%	COM	49338L103
—	HAEMONETICS CORP MASS	35,000,000	$32.19M	0.0%	$0.92	—	NOTE3/0	405024AB6
GNR	SPDR INDEX SHS FDS	555,548	$32.18M	0.0%	$54.20	—	GLB NAT RESRCE	78463X541
TD	TORONTO DOMINION BK ONT	530,500	$32.05M	0.0%	$55.37	+9.1%	Call	891160509
WBD	WARNER BROS DISCOVERY INC	3,695,557	$31.97M	0.0%	$14.68	-34.4%	COM SER A	934423104
ILMN	ILLUMINA INC	227,490	$31.55M	0.0%	$272.06	-50.7%	COM	452327109
VSS	VANGUARD INTL EQUITY INDEX F	269,672	$31.53M	0.0%	$129.42	—	FTSE SMCAP ETF	922042718
RSP	INVESCO EXCHANGE TRADED FD T	185,832	$31.52M	0.0%	$147.98	—	S&P500 EQL WGT	46137V357
DGX	QUEST DIAGNOSTICS INC	235,355	$31.38M	0.0%	$107.53	+16.4%	COM	74834L100
HWM	HOWMET AEROSPACE INC	454,592	$31.17M	0.0%	$40.29	+51.4%	COM	443201108
CTRA	COTERRA ENERGY INC	1,114,684	$31.08M	0.0%	$20.98	+14.5%	COM	127097103
FE	FIRSTENERGY CORP	805,401	$31.01M	0.0%	$26.57	+30.4%	COM	337932107
KBR	KBR INC	486,127	$30.97M	0.0%	$33.51	+66.0%	COM	48242W106
IFF	INTERNATIONAL FLAVORS&FRAGRA	358,067	$30.79M	0.0%	$85.15	-9.4%	COM	459506101
MTCH	MATCH GROUP INC NEW	831,715	$30.71M	0.0%	$36.64	-3.6%	COM	57667L107
NTAP	NETAPP INC	291,173	$30.7M	0.0%	$69.56	+28.3%	COM	64110D104
AGI	ALAMOS GOLD INC NEW	2,100,556	$30.63M	0.0%	$7.96	+57.6%	COM CL A	011532108
GLD	SPDR GOLD TR	150,100	$30.61M	0.0%	$177.20	—	Put	78463V107
PHM	PULTE GROUP INC	253,447	$30.58M	0.0%	$49.45	+113.9%	COM	745867101
RJF	RAYMOND JAMES FINL INC	237,472	$30.55M	0.0%	$86.77	+30.7%	COM	754730109
HYG	ISHARES TR	392,135	$30.55M	0.0%	$76.86	—	IBOXX HI YD ETF	464288513
MLM	MARTIN MARIETTA MATLS INC	49,807	$30.49M	0.0%	$348.34	+55.0%	COM	573284106
NGG	NATIONAL GRID PLC	446,062	$30.48M	0.0%	$68.69	—	SPONSORED ADR NE	636274409
ALGN	ALIGN TECHNOLOGY INC	92,427	$30.33M	0.0%	$247.33	+18.6%	COM	016255101
LSPD	LIGHTSPEED COMMERCE INC	2,164,082	$30.29M	0.0%	$51.45	—	SUB VTG SHS	53229C107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	205,708	$30.24M	0.0%	$132.96	+16.8%	COM	874054109
SDY	SPDR SER TR	229,273	$30.17M	0.0%	$117.90	—	S&P DIVID ETF	78464A763
DBEF	DBX ETF TR	735,455	$30.11M	0.0%	$36.66	—	XTRACK MSCI EAFE	233051200
ATO	ATMOS ENERGY CORP	253,842	$30.03M	0.0%	$93.15	+17.6%	COM	049560105
SLF	SUN LIFE FINANCIAL INC.	548,000	$29.95M	0.0%	$43.14	+22.6%	Call	866796105
EXR	EXTRA SPACE STORAGE INC	200,687	$29.94M	0.0%	$127.67	+5.0%	COM	30225T102
RMD	RESMED INC	152,384	$29.93M	0.0%	$172.96	+4.2%	COM	761152107
DPZ	DOMINOS PIZZA INC	60,441	$29.8M	0.0%	$353.35	+19.4%	COM	25754A201
FICO	FAIR ISAAC CORP	23,175	$29.73M	0.0%	$819.55	+52.6%	COM	303250104
GFL	GFL ENVIRONMENTAL INC	841,847	$29.73M	0.0%	$27.50	+25.3%	SUB VTG SHS	36168Q104
CAG	CONAGRA BRANDS INC	1,000,471	$29.67M	0.0%	$27.79	-7.5%	COM	205887102
MSFT	MICROSOFT CORP	69,800	$29.59M	0.0%	$178.64	+123.5%	Call	594918104
COIN	COINBASE GLOBAL INC	111,028	$29.47M	0.0%	$154.30	+16.6%	COM CL A	19260Q107
—	TOTALENERGIES SE	425,662	$29.35M	0.0%	$49.38	—	SPONSORED ADS	89151E109
—	BROOKFIELD RENEWABLE CORP	1,190,575	$29.26M	0.0%	$35.38	—	CL A SUB VTG	11284V105
—	SAREPTA THERAPEUTICS INC	25,000,000	$29.22M	0.0%	$1.13	—	NOTE 1.250% 9/1	803607AD2
ARE	ALEXANDRIA REAL ESTATE EQ IN	226,271	$29.21M	0.0%	$115.51	-4.2%	COM	015271109
PTC	PTC INC	153,429	$29.17M	0.0%	$115.13	+56.4%	COM	69370C100
—	LIVE NATION ENTERTAINMENT IN	24,157,000	$29.06M	0.0%	$1.20	—	NOTE 3.125% 1/1	538034BA6
USHY	ISHARES TR	793,641	$29.05M	0.0%	$36.60	—	BROAD USD HIGH	46435U853
IWN	ISHARES TR	182,472	$29.03M	0.0%	$157.92	—	RUS 2000 VAL ETF	464287630
GLW	CORNING INC	877,737	$29M	0.0%	$27.61	+10.3%	COM	219350105
BMO	BANK MONTREAL QUE	300,000	$28.98M	0.0%	$56.10	+56.3%	Call	063671101
—	TRICON RESIDENTIAL INC	2,582,788	$28.88M	0.0%	$12.57	—	COM NPV	89612W102
VRNS	VARONIS SYS INC	576,434	$28.86M	0.0%	$40.45	+17.7%	COM	922280102
IYG	ISHARES TR	151,424	$28.83M	0.0%	$170.41	—	U.S. FIN SVC ETF	464287770
—	LABORATORY CORP AMER HLDGS	132,197	$28.63M	0.0%	$227.58	—	COM NEW	50540R409
ZBH	ZIMMER BIOMET HOLDINGS INC	215,770	$28.62M	0.0%	$125.51	-2.3%	COM	98956P102
NTNX	NUTANIX INC	454,974	$28.61M	0.0%	$42.96	+34.2%	CL A	67059N108
BLDR	BUILDERS FIRSTSOURCE INC	136,055	$28.45M	0.0%	$127.42	+45.0%	COM	12008R107
—	JUNIPER NETWORKS INC	765,571	$28.43M	0.0%	$30.08	—	COM	48203R104
MDB	MONGODB INC	66,803	$28.38M	0.0%	$315.66	+29.4%	CL A	60937P106
IYJ	ISHARES TR	224,825	$28.28M	0.0%	$124.81	—	US INDUSTRIALS	464287754
PAYC	PAYCOM SOFTWARE INC	142,344	$28.08M	0.0%	$218.88	-13.9%	COM	70432V102
MKC	MCCORMICK & CO INC	363,048	$27.98M	0.0%	$73.70	-12.1%	COM NON VTG	579780206
RCL	ROYAL CARIBBEAN GROUP	200,000	$27.83M	0.0%	$66.29	+85.1%	Put	V7780T103
VICI	VICI PPTYS INC	935,143	$27.83M	0.0%	$25.97	+3.4%	COM	925652109
—	DIGITALOCEAN HLDGS INC	33,000,000	$27.7M	0.0%	$0.78	—	NOTE12/0	25402DAB8
VEU	VANGUARD INTL EQUITY INDEX F	471,546	$27.66M	0.0%	$53.14	—	ALLWRLD EX US	922042775
ETR	ENTERGY CORP NEW	259,168	$27.42M	0.0%	$44.38	+7.4%	COM	29364G103
KMX	CARMAX INC	313,507	$27.33M	0.0%	$79.06	-4.3%	COM	143130102
MOH	MOLINA HEALTHCARE INC	64,932	$27.3M	0.0%	$249.38	+55.4%	COM	60855R100
SCHE	SCHWAB STRATEGIC TR	1,078,735	$27.25M	0.0%	$25.19	—	EMRG MKTEQ ETF	808524706
LYV	LIVE NATION ENTERTAINMENT IN	256,565	$27.21M	0.0%	$75.55	+25.1%	COM	538034109
XHB	SPDR SER TR	242,885	$27.14M	0.0%	$108.93	—	S&P HOMEBUILD	78464A888
NRG	NRG ENERGY INC	399,993	$27.11M	0.0%	$41.92	+29.7%	COM NEW	629377508
WAL	WESTERN ALLIANCE BANCORP	421,580	$27.1M	0.0%	$58.16	+1.2%	COM	957638109
TSCO	TRACTOR SUPPLY CO	103,401	$27.09M	0.0%	$31.17	+48.6%	COM	892356106
DOV	DOVER CORP	152,244	$27.02M	0.0%	$121.96	+29.3%	COM	260003108
HRL	HORMEL FOODS CORP	770,354	$26.9M	0.0%	$38.23	-22.1%	COM	440452100
MAS	MASCO CORP	340,331	$26.86M	0.0%	$43.70	+59.6%	COM	574599106
ETSY	ETSY INC	392,922	$26.73M	0.0%	$100.25	-28.4%	COM	29786A106
DOCU	DOCUSIGN INC	447,267	$26.7M	0.0%	$59.35	-4.9%	COM	256163106
KIE	SPDR SER TR	507,660	$26.48M	0.0%	$45.24	—	S&P INS ETF	78464A789
CNP	CENTERPOINT ENERGY INC	927,708	$26.47M	0.0%	$22.75	+17.3%	COM	15189T107
AER	AERCAP HOLDINGS NV	302,489	$26.35M	0.0%	$66.88	+15.7%	SHS	N00985106
BAC	BANK AMERICA CORP	687,300	$26M	0.0%	$25.33	+29.5%	Call	060505104
SWK	STANLEY BLACK & DECKER INC	267,400	$25.96M	0.0%	$96.55	-11.8%	COM	854502101
WY	WEYERHAEUSER CO MTN BE	720,648	$25.93M	0.0%	$29.11	+9.6%	COM NEW	962166104
—	WESTROCK CO	520,231	$25.7M	0.0%	$46.55	—	COM	96145D105
SIMO	SILICON MOTION TECHNOLOGY CO	332,765	$25.69M	0.0%	$53.41	—	SPONSORED ADR	82706C108
EQR	EQUITY RESIDENTIAL	403,871	$25.57M	0.0%	$59.23	-5.1%	SH BEN INT	29476L107
SYF	SYNCHRONY FINANCIAL	590,584	$25.53M	0.0%	$33.28	+15.5%	COM	87165B103
CF	CF INDS HLDGS INC	305,953	$25.49M	0.0%	$64.19	+18.7%	COM	125269100
CM	CANADIAN IMPERIAL BK COMM TO	500,000	$25.47M	0.0%	$38.87	+13.3%	Put	136069101
TWLO	TWILIO INC	416,341	$25.45M	0.0%	$66.97	-1.6%	CL A	90138F102
DTE	DTE ENERGY CO	226,071	$25.39M	0.0%	$100.47	+0.4%	COM	233331107
LCII	LCI INDS	206,028	$25.36M	0.0%	$117.09	-7.3%	COM	50189K103
SPTI	SPDR SER TR	898,699	$25.35M	0.0%	$31.15	—	PORTFLI INTRMDIT	78464A672
FRPT	FRESHPET INC	216,553	$25.23M	0.0%	$66.21	+46.0%	COM	358039105
—	UNILEVER PLC	500,193	$25.13M	0.0%	$52.88	—	SPON ADR NEW	904767704
CLF	CLEVELAND-CLIFFS INC NEW	1,088,159	$24.77M	0.0%	$17.64	+12.4%	COM	185899101
WAB	WABTEC	169,498	$24.72M	0.0%	$93.75	+43.1%	COM	929740108
FSLR	FIRST SOLAR INC	145,747	$24.66M	0.0%	$136.15	+12.9%	COM	336433107
EFX	EQUIFAX INC	91,320	$24.65M	0.0%	$190.39	+31.9%	COM	294429105
NVR	NVR INC	3,004	$24.33M	0.0%	$4981.39	+49.1%	COM	62944T105
FXI	ISHARES TR	1,000,000	$24M	0.0%	$28.10	—	Call	464287184
MFC	MANULIFE FINL CORP	966,800	$23.9M	0.0%	$18.35	+25.2%	Call	56501R106
MSTR	MICROSTRATEGY INC	13,582	$23.77M	0.0%	$52.07	+75.1%	CL A NEW	594972408
CHD	CHURCH & DWIGHT CO INC	227,892	$23.76M	0.0%	$84.88	+15.2%	COM	171340102
KWEB	KRANESHARES TRUST	898,149	$23.73M	0.0%	$26.50	—	CSI CHI INTERNET	500767306
EPAM	EPAM SYS INC	84,402	$23.56M	0.0%	$312.28	-5.8%	COM	29414B104
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,110,375	$23.38M	0.0%	$23.15	-21.5%	SHS	G66721104
INGR	INGREDION INC	196,826	$23.25M	0.0%	$92.08	+22.3%	COM	457187102
—	INTRA-CELLULAR THERAPIES INC	333,455	$23.25M	0.0%	$41.25	—	COM	46116X101
JBHT	HUNT J B TRANS SVCS INC	118,258	$23.2M	0.0%	$151.96	+30.1%	COM	445658107
—	ENVESTNET INC	23,718,000	$23.11M	0.0%	$0.95	—	NOTE 0.750% 8/1	29404KAE6
AAL	AMERICAN AIRLS GROUP INC	1,510,208	$23.11M	0.0%	$18.68	-22.3%	COM	02376R102
SRPT	SAREPTA THERAPEUTICS INC	176,840	$23.08M	0.0%	$113.44	+8.0%	COM	803607100
RPD	RAPID7 INC	466,512	$23.05M	0.0%	$61.40	-10.6%	COM	753422104
QRVO	QORVO INC	189,901	$23.04M	0.0%	$97.46	+13.0%	COM	74736K101
IGSB	ISHARES TR	447,922	$23M	0.0%	$52.58	—	ISHS 1-5YR INVS	464288646
LVS	LAS VEGAS SANDS CORP	439,367	$22.74M	0.0%	$50.24	-1.2%	COM	517834107
STE	STERIS PLC	100,828	$22.71M	0.0%	$160.82	+38.0%	SHS USD	G8473T100
—	DROPBOX INC	23,850,000	$22.67M	0.0%	$0.92	—	NOTE3/0	26210CAC8
DECK	DECKERS OUTDOOR CORP	23,929	$22.66M	0.0%	$109.75	+26.3%	COM	243537107
ALB	ALBEMARLE CORP	174,971	$22.55M	0.0%	$160.99	-26.2%	COM	012653101
IWD	ISHARES TR	125,700	$22.54M	0.0%	$155.64	—	RUS 1000 VAL ETF	464287598
STLA	STELLANTIS N.V	788,619	$22.41M	0.0%	$20.57	—	SHS	N82405106
—	NUVEI CORPORATION	712,706	$22.38M	0.0%	$39.89	—	SUB VTG SHS	67079A102
—	PALO ALTO NETWORKS INC	7,823,000	$22.34M	0.0%	$2.28	—	NOTE 0.375% 6/0	697435AF2
DFIS	DIMENSIONAL ETF TRUST	886,390	$22.21M	0.0%	$22.54	—	INTL SMALL CAP E	25434V773
CCEP	COCA-COLA EUROPACIFIC PARTNE	310,770	$22.2M	0.0%	$51.54	+26.3%	SHS	G25839104
JKHY	HENRY JACK & ASSOC INC	127,317	$22.18M	0.0%	$167.14	-0.7%	COM	426281101
SU	SUNCOR ENERGY INC NEW	600,000	$22.14M	0.0%	$24.78	+27.8%	Call	867224107
BCPC	BALCHEM CORP	140,325	$22.06M	0.0%	$115.01	+27.5%	COM	057665200
HBM	HUDBAY MINERALS INC	3,127,009	$22M	0.0%	$5.48	+6.2%	COM	443628102
VOE	VANGUARD INDEX FDS	140,848	$21.99M	0.0%	$143.33	—	MCAP VL IDXVIP	922908512
—	COINBASE GLOBAL INC	20,003,000	$21.96M	0.0%	$1.10	—	NOTE 0.500% 6/0	19260QAB3
AEE	AMEREN CORP	296,330	$21.94M	0.0%	$60.97	+9.8%	COM	023608102
BHP	BHP GROUP LTD	372,260	$21.89M	0.0%	$58.14	—	SPONSORED ADS	088606108
IWO	ISHARES TR	80,369	$21.81M	0.0%	$277.15	—	RUS 2000 GRW ETF	464287648
WYNN	WYNN RESORTS LTD	212,004	$21.58M	0.0%	$76.36	+27.5%	COM	983134107
CSCO	CISCO SYS INC	380,500	$21.56M	0.0%	$38.37	+23.0%	Call	17275R102
—	BERRY GLOBAL GROUP INC	354,057	$21.51M	0.0%	$63.43	—	COM	08579W103
XBI	SPDR SER TR	213,683	$21.48M	0.0%	$87.54	—	S&P BIOTECH	78464A870
DFLV	DIMENSIONAL ETF TRUST	713,063	$21.41M	0.0%	$26.23	—	US LARGE CAP VAL	25434V666
HPE	HEWLETT PACKARD ENTERPRISE C	1,200,806	$21.31M	0.0%	$13.20	+16.8%	COM	42824C109
CVE	CENOVUS ENERGY INC	1,064,700	$21.3M	0.0%	$15.48	+4.6%	Put	15135U109
BAC	BANK AMERICA CORP	562,400	$21.28M	0.0%	$25.33	+29.5%	Put	060505104
HALO	HALOZYME THERAPEUTICS INC	519,430	$21.18M	0.0%	$43.23	-13.3%	COM	40637H109
COIN	COINBASE GLOBAL INC	79,700	$21.15M	0.0%	$154.30	+16.6%	Put	19260Q107
NET	CLOUDFLARE INC	217,659	$21.11M	0.0%	$77.26	+17.2%	CL A COM	18915M107
HOG	HARLEY DAVIDSON INC	480,705	$21.08M	0.0%	$42.92	-13.8%	COM	412822108
BR	BROADRIDGE FINL SOLUTIONS IN	102,683	$20.94M	0.0%	$143.91	+35.9%	COM	11133T103
EFG	ISHARES TR	200,252	$20.79M	0.0%	$107.63	—	EAFE GRWTH ETF	464288885
IJJ	ISHARES TR	175,165	$20.77M	0.0%	$106.38	—	S&P MC 400VL ETF	464287705
DFEM	DIMENSIONAL ETF TRUST	813,595	$20.74M	0.0%	$24.86	—	EMERGING MKTS CO	25434V732
ATS	ATS CORPORATION	575,741	$20.68M	0.0%	$43.04	-7.8%	COM	00217Y104
GPC	GENUINE PARTS CO	132,464	$20.57M	0.0%	$130.31	+5.5%	COM	372460105
PFG	PRINCIPAL FINANCIAL GROUP IN	237,162	$20.5M	0.0%	$55.05	+35.8%	COM	74251V102
AXON	AXON ENTERPRISE INC	64,825	$20.42M	0.0%	$198.80	+39.8%	COM	05464C101
—	ENERPLUS CORP	1,035,999	$20.41M	0.0%	$8.46	—	COM	292766102
ABBV	ABBVIE INC	112,500	$20.3M	0.0%	$94.59	+71.3%	Call	00287Y109
ESGV	VANGUARD WORLD FD	216,859	$20.23M	0.0%	$80.84	—	ESG US STK ETF	921910733
ESS	ESSEX PPTY TR INC	81,700	$20.02M	0.0%	$209.38	+5.7%	COM	297178105
BSV	VANGUARD BD INDEX FDS	260,716	$20.02M	0.0%	$80.30	—	SHORT TRM BOND	921937827
FDS	FACTSET RESH SYS INC	42,440	$19.98M	0.0%	$370.32	+23.4%	COM	303075105
BALL	BALL CORP	296,459	$19.91M	0.0%	$60.57	-2.3%	COM	058498106
CGNX	COGNEX CORP	463,111	$19.68M	0.0%	$49.71	-22.9%	COM	192422103
ITRI	ITRON INC	211,881	$19.65M	0.0%	$74.33	+8.4%	COM	465741106
ICLR	ICON PLC	57,809	$19.46M	0.0%	$250.26	+17.8%	SHS	G4705A100
—	WAYFAIR INC	14,703,000	$19.43M	0.0%	$1.30	—	NOTE 3.250% 9/1	94419LAP6
MAA	MID-AMER APT CMNTYS INC	147,390	$19.42M	0.0%	$144.48	-16.4%	COM	59522J103
VGT	VANGUARD WORLD FD	36,864	$19.36M	0.0%	$286.00	—	INF TECH ETF	92204A702
RCI	ROGERS COMMUNICATIONS INC	460,000	$19.35M	0.0%	$45.86	-1.3%	Call	775109200
LNWO	LIGHT & WONDER INC	184,818	$19.22M	0.0%	$88.54	+2.0%	COM	80874P109
IWC	ISHARES TR	158,265	$19.21M	0.0%	$98.05	—	MICRO-CAP ETF	464288869
FRO	FRONTLINE PLC	820,759	$19.2M	0.0%	$17.01	+18.8%	COM	M46528101
VTV	VANGUARD INDEX FDS	118,214	$19.19M	0.0%	$135.63	—	VALUE ETF	922908744
—	MARATHON OIL CORP	689,415	$19.11M	0.0%	$23.25	—	COM	565849106
AAAU	GOLDMAN SACHS PHYSICAL GOLD	854,445	$18.8M	0.0%	$21.83	—	UNIT	38150K103
EFA	ISHARES TR	233,100	$18.62M	0.0%	$77.38	—	Call	464287465
PAAS	PAN AMERN SILVER CORP	1,269,645	$18.58M	0.0%	$18.68	-26.1%	COM	697900108
RIOT	RIOT PLATFORMS INC	1,110,139	$18.54M	0.0%	$13.08	-0.4%	COM	767292105
TLH	ISHARES TR	176,024	$18.49M	0.0%	$109.98	—	10-20 YR TRS ETF	464288653
XLY	SELECT SECTOR SPDR TR	100,000	$18.42M	0.0%	$176.94	—	Put	81369Y407
DOX	AMDOCS LTD	202,912	$18.36M	0.0%	$62.67	+38.7%	SHS	G02602103
LKQ	LKQ CORP	344,756	$18.33M	0.0%	$43.58	+7.1%	COM	501889208
STX	SEAGATE TECHNOLOGY HLDNGS PL	195,843	$18.25M	0.0%	$72.12	+16.3%	ORD SHS	G7997R103
VLTO	VERALTO CORP	203,043	$18.25M	0.0%	$73.75	+11.5%	COM SHS	92338C103
TER	TERADYNE INC	161,322	$18.25M	0.0%	$89.33	+15.7%	COM	880770102
ENPH	ENPHASE ENERGY INC	150,357	$18.21M	0.0%	$177.51	-34.3%	COM	29355A107
DRI	DARDEN RESTAURANTS INC	107,959	$18.21M	0.0%	$113.78	+37.7%	COM	237194105
WRB	BERKLEY W R CORP	205,239	$18.19M	0.0%	$39.22	+31.2%	COM	084423102
BXP	BOSTON PROPERTIES INC	277,150	$18.16M	0.0%	$64.36	-7.5%	COM	101121101
TXT	TEXTRON INC	187,312	$18.08M	0.0%	$65.71	+31.5%	COM	883203101
NTRS	NORTHERN TR CORP	202,056	$18.03M	0.0%	$73.88	+4.7%	COM	665859104
VTRS	VIATRIS INC	1,342,995	$18.02M	0.0%	$9.10	+21.3%	COM	92556V106
LW	LAMB WESTON HLDGS INC	169,370	$18.02M	0.0%	$83.95	+18.9%	COM	513272104
EXPD	EXPEDITORS INTL WASH INC	147,469	$18M	0.0%	$97.96	+23.2%	COM	302130109
TRI	THOMSON REUTERS CORP.	115,500	$18M	0.0%	$124.04	+19.4%	Call	884903808
—	INTERPUBLIC GROUP COS INC	543,510	$17.97M	0.0%	$24.43	+22.7%	COM	460690100
PRGS	PROGRESS SOFTWARE CORP	333,346	$17.79M	0.0%	$48.03	+14.3%	COM	743312100
LQD	ISHARES TR	162,838	$17.75M	0.0%	$118.88	—	IBOXX INV CP ETF	464287242
SWKS	SKYWORKS SOLUTIONS INC	164,266	$17.73M	0.0%	$102.25	-4.0%	COM	83088M102
AES	AES CORP	979,526	$17.57M	0.0%	$14.18	+7.4%	COM	00130H105
IEX	IDEX CORP	71,408	$17.46M	0.0%	$188.90	+16.6%	COM	45167R104
META	META PLATFORMS INC	34,900	$17.45M	0.0%	$251.78	+76.0%	Put	30303M102
TSN	TYSON FOODS INC	292,858	$17.23M	0.0%	$54.46	-5.7%	CL A	902494103
XLF	SELECT SECTOR SPDR TR	410,600	$17.2M	0.0%	$35.38	—	Call	81369Y605
PEB	PEBBLEBROOK HOTEL TR	1,115,324	$17.19M	0.0%	$22.10	—	COM	70509V100
IWP	ISHARES TR	150,141	$17.19M	0.0%	$108.92	—	RUS MD CP GR ETF	464287481
PFF	ISHARES TR	526,779	$17.1M	0.0%	$35.71	—	PFD AND INCM SEC	464288687
CLVT 5.25 06/01/24 A	CLARIVATE PLC	575,000	$17.09M	0.0%	$30.07	—	5.25% PFD CONV A	G21810208
BKLN	INVESCO EXCH TRADED FD TR II	806,574	$17.06M	0.0%	$21.34	—	SR LN ETF	46138G508
UTHR	UNITED THERAPEUTICS CORP DEL	71,649	$17.03M	0.0%	$231.46	-2.5%	COM	91307C102
CHRW	C H ROBINSON WORLDWIDE INC	223,295	$17.02M	0.0%	$71.42	+4.5%	COM NEW	12541W209
AEHR	AEHR TEST SYS	1,015,243	$16.93M	0.0%	$16.87	-1.2%	COM	00760J108
MOS	MOSAIC CO NEW	519,935	$16.89M	0.0%	$36.98	-18.8%	COM	61945C103
—	GUESS INC	520,424	$16.88M	0.0%	$20.71	—	COM	401617105
POST	POST HLDGS INC	158,604	$16.87M	0.0%	$99.40	+0.8%	COM	737446104
BSY	BENTLEY SYS INC	320,171	$16.79M	0.0%	$51.17	-2.7%	COM CL B	08265T208
CAT	CATERPILLAR INC	46,000	$16.78M	0.0%	$189.14	+64.5%	Call	149123101
LUV	SOUTHWEST AIRLS CO	573,720	$16.76M	0.0%	$34.36	-13.7%	COM	844741108
ESTC	ELASTIC N V	166,461	$16.75M	0.0%	$113.89	+1.2%	ORD SHS	N14506104
RIOT	RIOT PLATFORMS INC	1,000,000	$16.7M	0.0%	$13.08	-0.4%	Put	767292105
FRT	FEDERAL RLTY INVT TR NEW	162,833	$16.65M	0.0%	$93.03	-0.1%	SH BEN INT NEW	313745101
BBU	BROOKFIELD BUSINESS PARTNERS	744,840	$16.55M	0.0%	$27.62	—	UNIT LTD L P	G16234109
DCBO	DOCEBO INC	301,903	$16.51M	0.0%	$43.96	+9.2%	COM	25609L105
INVH	INVITATION HOMES INC	461,715	$16.46M	0.0%	$30.77	+2.4%	COM	46187W107
DFSV	DIMENSIONAL ETF TRUST	541,011	$16.3M	0.0%	$26.08	—	US SMALL CAP VAL	25434V815
BBWI	BATH & BODY WORKS INC	324,391	$16.26M	0.0%	$36.67	+15.4%	COM	070830104
OKTA	OKTA INC	145,812	$16.26M	0.0%	$105.91	-12.9%	CL A	679295105
GE	GENERAL ELECTRIC CO	92,100	$16.26M	0.0%	$74.46	+56.3%	Call	369604301
U	UNITY SOFTWARE INC	592,173	$16.2M	0.0%	$31.58	-0.5%	COM	91332U101
—	QIAGEN NV	344,203	$16.18M	0.0%	$47.01	—	SHS NEW	N72482149
UDR	UDR INC	428,737	$16.06M	0.0%	$35.51	-4.0%	COM	902653104
CINF	CINCINNATI FINL CORP	129,138	$16.05M	0.0%	$96.65	+11.3%	COM	172062101
CE	CELANESE CORP DEL	93,250	$16.04M	0.0%	$116.28	+28.4%	COM	150870103
UAL	UNITED AIRLS HLDGS INC	334,598	$16.03M	0.0%	$47.93	-10.6%	COM	910047109
PINS	PINTEREST INC	461,922	$16.02M	0.0%	$27.39	+32.7%	CL A	72352L106
VRSN	VERISIGN INC	84,353	$16M	0.0%	$199.75	-2.5%	COM	92343E102
C	CITIGROUP INC	250,000	$16M	0.0%	$43.44	+20.9%	Put	172967424
DISV	DIMENSIONAL ETF TRUST	587,242	$15.98M	0.0%	$23.05	—	INTL SMALL CAP V	25434V781
IYW	ISHARES TR	116,837	$15.98M	0.0%	$94.79	—	U.S. TECH ETF	464287721
PKG	PACKAGING CORP AMER	83,978	$15.96M	0.0%	$125.73	+31.4%	COM	695156109
KRE	SPDR SER TR	316,665	$15.94M	0.0%	$50.02	—	S&P REGL BKG	78464A698
ENB	ENBRIDGE INC	441,200	$15.91M	0.0%	$26.49	+19.1%	Put	29250N105
ORA	ORMAT TECHNOLOGIES INC	238,842	$15.9M	0.0%	$80.77	-18.3%	COM	686688102
ALNY	ALNYLAM PHARMACEUTICALS INC	102,508	$15.89M	0.0%	$172.09	-3.1%	COM	02043Q107
SM	SM ENERGY CO	323,000	$15.85M	0.0%	$35.38	+9.5%	Call	78454L100
BHC	BAUSCH HEALTH COS INC	1,502,831	$15.79M	0.0%	$10.04	-12.9%	COM	071734107
VTR	VENTAS INC	361,090	$15.74M	0.0%	$40.71	+4.9%	COM	92276F100
CMA	COMERICA INC	283,004	$15.59M	0.0%	$45.09	+5.5%	COM	200340107
IGIB	ISHARES TR	301,398	$15.56M	0.0%	$60.16	—	ISHS 5-10YR INVT	464288638
XLK	SELECT SECTOR SPDR TR	73,900	$15.5M	0.0%	$176.16	—	Put	81369Y803
EXAS	EXACT SCIENCES CORP	222,060	$15.46M	0.0%	$73.99	-14.5%	COM	30063P105
PII	POLARIS INC	152,701	$15.34M	0.0%	$96.85	-5.2%	COM	731068102
ALV	AUTOLIV INC	125,981	$15.26M	0.0%	$94.77	+12.9%	COM	052800109
—	SKECHERS U S A INC	248,516	$15.23M	0.0%	$55.41	—	CL A	830566105
BBY	BEST BUY INC	184,728	$15.2M	0.0%	$64.29	+7.8%	COM	086516101
NEAR	ISHARES U S ETF TR	300,031	$15.14M	0.0%	$50.02	—	BLACKROCK SH DUR	46431W507
—	LIBERTY MEDIA CORP DEL	12,083,000	$14.91M	0.0%	$1.23	—	NOTE 3.750% 3/1	531229AP7
—	WOLFSPEED INC	504,333	$14.89M	0.0%	$92.41	—	COM	977852102
TECH	BIO-TECHNE CORP	211,039	$14.87M	0.0%	$76.84	-7.7%	COM	09073M104
VMI	VALMONT INDS INC	64,939	$14.84M	0.0%	$216.53	+3.4%	COM	920253101
RVTY	REVVITY INC	140,238	$14.8M	0.0%	$119.94	-11.7%	COM	714046109
BTE	BAYTEX ENERGY CORP	4,176,911	$14.75M	0.0%	$3.70	-15.5%	COM	07317Q105
GSK	GSK PLC	341,365	$14.75M	0.0%	$37.36	—	SPONSORED ADR	37733W204
VNQ	VANGUARD INDEX FDS	171,462	$14.73M	0.0%	$107.63	—	REAL ESTATE ETF	922908553
PNR	PENTAIR PLC	172,003	$14.71M	0.0%	$61.94	+20.1%	SHS	G7S00T104
JPM	JPMORGAN CHASE & CO	73,600	$14.69M	0.0%	$102.26	+69.8%	Call	46625H100
NUVL	NUVALENT INC	194,178	$14.6M	0.0%	$71.46	+11.4%	COM	670703107
—	PRIMO WATER CORPORATION	789,391	$14.52M	0.0%	$15.07	—	COM	74167P108
TD	TORONTO DOMINION BK ONT	240,000	$14.5M	0.0%	$55.37	+9.1%	Put	891160509
HST	HOST HOTELS & RESORTS INC	697,909	$14.43M	0.0%	$14.59	+23.8%	COM	44107P104
TDY	TELEDYNE TECHNOLOGIES INC	33,384	$14.42M	0.0%	$401.04	+6.9%	COM	879360105
NDSN	NORDSON CORP	52,150	$14.4M	0.0%	$203.49	+24.8%	COM	655663102
NVS	NOVARTIS AG	148,336	$14.39M	0.0%	$84.52	—	SPONSORED ADR	66987V109
TFII	TFI INTL INC	90,000	$14.37M	0.0%	$49.61	+188.3%	Call	87241L109
GOOG	ALPHABET INC	94,100	$14.34M	0.0%	$109.25	+31.1%	Put	02079K107
GFS	GLOBALFOUNDRIES INC	274,090	$14.29M	0.0%	$61.12	-10.4%	ORDINARY SHARES	G39387108
AEIS	ADVANCED ENERGY INDS	139,560	$14.28M	0.0%	$96.03	+5.6%	COM	007973100
TEAM	ATLASSIAN CORPORATION	71,182	$14.16M	0.0%	$174.16	+25.2%	CL A	049468101
SCHW	SCHWAB CHARLES CORP	195,000	$14.13M	0.0%	$60.93	+5.5%	Call	808513105
BF/B	BROWN FORMAN CORP	271,069	$14.11M	0.0%	$57.94	-8.4%	CL B	115637209
BAB	INVESCO EXCH TRADED FD TR II	526,465	$14.09M	0.0%	$27.01	—	TAXABLE MUN BD	46138G805
RHI	ROBERT HALF INC.	177,292	$14.08M	0.0%	$77.34	+4.2%	COM	770323103
TRMB	TRIMBLE INC	218,437	$14.08M	0.0%	$52.07	+9.4%	COM	896239100
POOL	POOL CORP	33,593	$14.04M	0.0%	$348.53	+9.0%	COM	73278L105
UPST	UPSTART HLDGS INC	521,459	$14.03M	0.0%	$23.63	+25.1%	COM	91680M107
GNTX	GENTEX CORP	386,992	$13.99M	0.0%	$30.50	+13.4%	COM	371901109
DB	DEUTSCHE BANK A G	873,892	$13.86M	0.0%	$10.08	+28.3%	NAMEN AKT	D18190898
ALLE	ALLEGION PLC	102,702	$13.85M	0.0%	$102.63	+22.1%	ORD SHS	G0176J109
MCS	MARCUS CORP DEL	957,961	$13.84M	0.0%	$14.25	-0.8%	COM	566330106
CELH	CELSIUS HLDGS INC	150,000	$13.74M	0.0%	$50.80	+35.0%	Call	15118V207
LDOS	LEIDOS HOLDINGS INC	104,429	$13.71M	0.0%	$89.59	+30.4%	COM	525327102
IYR	ISHARES TR	152,316	$13.7M	0.0%	$92.30	—	U.S. REAL ES ETF	464287739
RY	ROYAL BK CDA	135,000	$13.58M	0.0%	$77.55	+27.3%	Put	780087102
FNV	FRANCO NEV CORP	115,200	$13.54M	0.0%	$87.91	+23.2%	Put	351858105
PNW	PINNACLE WEST CAP CORP	180,694	$13.51M	0.0%	$64.92	+0.4%	COM	723484101
KIM	KIMCO RLTY CORP	687,487	$13.5M	0.0%	$17.35	+4.8%	COM	49446R109
DOC	HEALTHPEAK PROPERTIES INC	718,998	$13.5M	0.0%	$21.10	-23.6%	COM	42250P103
FLIN	FRANKLIN TEMPLETON ETF TR	365,877	$13.49M	0.0%	$36.85	—	FRANKLIN INDIA	35473P769
ITM	VANECK ETF TRUST	289,093	$13.46M	0.0%	$46.55	—	INTRMDT MUNI ETF	92189H201
XRAY	DENTSPLY SIRONA INC	403,668	$13.45M	0.0%	$46.25	-26.1%	COM	24906P109
L	LOEWS CORP	171,151	$13.42M	0.0%	$53.52	+37.4%	COM	540424108
PUK	PRUDENTIAL PLC	692,344	$13.35M	0.0%	$29.29	—	ADR	74435K204
ST	SENSATA TECHNOLOGIES HLDG PL	359,830	$13.25M	0.0%	$43.25	-19.1%	SHS	G8060N102
TYL	TYLER TECHNOLOGIES INC	31,088	$13.22M	0.0%	$376.65	+13.4%	COM	902252105
BIL	SPDR SER TR	143,970	$13.22M	0.0%	$91.71	—	BLOOMBERG 1-3 MO	78468R663
—	NOVA LTD	7,000,000	$13.2M	0.0%	$1.89	—	NOTE10/1	66980MAB2
WKC	WORLD KINECT CORPORATION	494,072	$13.09M	0.0%	$22.88	+3.8%	COM	981475106
BFH	BREAD FINANCIAL HOLDINGS INC	348,008	$13.08M	0.0%	$35.21	-2.2%	COM	018581108
RRX	REGAL REXNORD CORPORATION	72,260	$13.06M	0.0%	$91.59	+70.1%	COM	758750103
WFG	WEST FRASER TIMBER CO LTD	148,000	$13.02M	0.0%	$73.65	+11.0%	Put	952845105
MKTX	MARKETAXESS HLDGS INC	58,900	$13.02M	0.0%	$332.96	-31.2%	COM	57060D108
ORLA	ORLA MNG LTD NEW	3,433,431	$13.01M	0.0%	$4.34	-20.5%	COM	68634K106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	43,008	$12.99M	0.0%	$255.71	+4.7%	CL A	989207105
AMZN	AMAZON COM INC	7,400	$12.99M	0.0%	$122.19	+36.6%	Call	023135106
CNK	CINEMARK HLDGS INC	701,336	$12.84M	0.0%	$15.56	+0.0%	COM	17243V102
EQT	EQT CORP	345,560	$12.82M	0.0%	$36.25	-3.9%	COM	26884L109
C	CITIGROUP INC	200,000	$12.8M	0.0%	$43.44	+20.9%	Call	172967424
SPHD	INVESCO EXCH TRADED FD TR II	287,913	$12.79M	0.0%	$44.21	—	S&P500 HDL VOL	46138E362
XLY	SELECT SECTOR SPDR TR	69,147	$12.74M	0.0%	$176.94	—	SBI CONS DISCR	81369Y407
GDX	VANECK ETF TRUST	400,000	$12.67M	0.0%	$32.80	—	Call	92189F106
SMH	VANECK ETF TRUST	55,709	$12.61M	0.0%	$176.65	—	SEMICONDUCTR ETF	92189F676
IP	INTERNATIONAL PAPER CO	322,071	$12.57M	0.0%	$32.81	+2.4%	COM	460146103
EZU	ISHARES INC	245,884	$12.56M	0.0%	$46.99	—	MSCI EURZONE ETF	464286608
MU	MICRON TECHNOLOGY INC	105,000	$12.53M	0.0%	$64.00	+40.4%	Call	595112103
MU	MICRON TECHNOLOGY INC	105,000	$12.53M	0.0%	$64.00	+40.4%	Put	595112103
WING	WINGSTOP INC	33,783	$12.38M	0.0%	$131.26	+137.0%	COM	974155103
PGX	INVESCO EXCH TRADED FD TR II	1,028,733	$12.36M	0.0%	$15.11	—	PFD ETF	46138E511
TFX	TELEFLEX INCORPORATED	54,448	$12.34M	0.0%	$301.38	-22.5%	COM	879369106
STAG	STAG INDL INC	319,193	$12.28M	0.0%	$35.85	—	COM	85254J102
IWS	ISHARES TR	97,211	$12.21M	0.0%	$115.71	—	RUS MDCP VAL ETF	464287473
HAS	HASBRO INC	214,803	$12.14M	0.0%	$58.26	-19.1%	COM	418056107
GDOT	GREEN DOT CORP	1,293,068	$12.11M	0.0%	$9.64	-8.6%	CL A	39304D102
AOS	SMITH A O CORP	134,970	$12.09M	0.0%	$64.00	+24.6%	COM	831865209
UHS	UNIVERSAL HLTH SVCS INC	65,953	$12.08M	0.0%	$129.79	+26.3%	CL B	913903100
MGM	MGM RESORTS INTERNATIONAL	258,192	$12.07M	0.0%	$40.25	+8.6%	COM	552953101
VSH	VISHAY INTERTECHNOLOGY INC	531,346	$12.05M	0.0%	$22.28	-4.5%	COM	928298108
SPOT	SPOTIFY TECHNOLOGY S A	45,496	$12.03M	0.0%	$161.01	+45.9%	SHS	L8681T102
SFM	SPROUTS FMRS MKT INC	184,340	$11.89M	0.0%	$38.75	+43.8%	COM	85208M102
—	CERENCE INC	12,300,000	$11.86M	0.0%	$1.07	—	NOTE 3.000% 6/0	156727AB5
PHYS	SPROTT PHYSICAL GOLD TR	683,966	$11.84M	0.0%	$14.66	—	UNIT	85207H104
GNRC	GENERAC HLDGS INC	93,579	$11.83M	0.0%	$188.86	-37.9%	COM	368736104
RGLD	ROYAL GOLD INC	96,685	$11.81M	0.0%	$120.95	-6.6%	COM	780287108
CRL	CHARLES RIV LABS INTL INC	43,811	$11.81M	0.0%	$259.52	-8.0%	COM	159864107
MHK	MOHAWK INDS INC	89,902	$11.79M	0.0%	$94.27	+19.2%	COM	608190104
HSIC	HENRY SCHEIN INC	143,202	$11.63M	0.0%	$72.54	+3.4%	COM	806407102
PICK	ISHARES INC	275,736	$11.44M	0.0%	$41.53	—	MSCI GBL ETF NEW	46434G848
BIO	BIO RAD LABS INC	33,011	$11.43M	0.0%	$420.24	-21.8%	CL A	090572207
SNY	SANOFI	235,030	$11.42M	0.0%	$44.49	—	SPONSORED ADR	80105N105
—	SIRIUS XM HOLDINGS INC	2,937,570	$11.4M	0.0%	$4.90	—	COM	82968B103
CG	CARLYLE GROUP INC	243,341	$11.39M	0.0%	$33.09	+22.9%	COM	14316J108
HII	HUNTINGTON INGALLS INDS INC	38,748	$11.35M	0.0%	$195.12	+35.3%	COM	446413106
NTB	BANK OF NT BUTTERFIELD&SON L	377,626	$11.33M	0.0%	$24.39	+15.2%	SHS NEW	G0772R208
MAT	MATTEL INC	571,480	$11.33M	0.0%	$19.84	-4.5%	COM	577081102
—	CATALENT INC	200,039	$11.3M	0.0%	$67.58	—	COM	148806102
SPIP	SPDR SER TR	438,347	$11.29M	0.0%	$25.75	—	PORTFLI TIPS ETF	78464A656
PBA	PEMBINA PIPELINE CORP	320,300	$11.28M	0.0%	$24.05	+32.8%	Call	706327103
AAL	AMERICAN AIRLS GROUP INC	729,000	$11.15M	0.0%	$18.68	-22.3%	Put	02376R102
—	JAZZ INVESTMENTS I LTD	11,200,000	$11.12M	0.0%	$1.02	—	NOTE 2.000% 6/1	472145AF8
WGO	WINNEBAGO INDS INC	150,000	$11.1M	0.0%	$61.61	+10.3%	Put	974637100
UNM	UNUM GROUP	206,058	$11.06M	0.0%	$46.80	+4.2%	COM	91529Y106
—	UNITED STATES STL CORP NEW	270,520	$11.03M	0.0%	$39.96	—	COM	912909108
VGIT	VANGUARD SCOTTSDALE FDS	186,792	$10.95M	0.0%	$65.65	—	INTER TERM TREAS	92206C706
URTH	ISHARES INC	75,508	$10.94M	0.0%	$141.19	—	MSCI WORLD ETF	464286392
NXE	NEXGEN ENERGY LTD	1,396,758	$10.94M	0.0%	$5.07	+46.5%	COM	65340P106
BAR	GRANITESHARES GOLD TR	496,493	$10.9M	0.0%	$21.51	—	SHS BEN INT	38748G101
TM	TOYOTA MOTOR CORP	42,919	$10.83M	0.0%	$139.23	—	ADS	892331307
JAZZ	JAZZ PHARMACEUTICALS PLC	89,513	$10.83M	0.0%	$141.48	-13.4%	SHS USD	G50871105
—	INTERDIGITAL INC	7,515,000	$10.75M	0.0%	$1.29	—	NOTE 3.500% 6/0	45867GAD3
—	DYNAVAX TECHNOLOGIES CORP	863,739	$10.74M	0.0%	$12.77	—	COM NEW	268158201
XHLF	BONDBLOXX ETF TRUST	212,910	$10.71M	0.0%	$50.30	—	BLOOMBERG SIX MN	09789C788
CHKP	CHECK POINT SOFTWARE TECH LT	64,925	$10.68M	0.0%	$120.36	+33.2%	ORD	M22465104
ARKK	ARK ETF TR	209,909	$10.65M	0.0%	$56.21	—	INNOVATION ETF	00214Q104
EGO	ELDORADO GOLD CORP NEW	753,673	$10.63M	0.0%	$7.39	+64.5%	COM	284902509
AMH	AMERICAN HOMES 4 RENT	288,234	$10.62M	0.0%	$36.51	—	CL A	02665T306
YUMC	YUM CHINA HLDGS INC	266,623	$10.61M	0.0%	$48.02	-17.8%	COM	98850P109
JPST	J P MORGAN EXCHANGE TRADED F	209,257	$10.56M	0.0%	$50.43	—	ULTRA SHRT INC	46641Q837
FHN	FIRST HORIZON CORPORATION	683,217	$10.55M	0.0%	$16.10	-16.4%	COM	320517105
DEO	DIAGEO PLC	70,486	$10.54M	0.0%	$167.36	—	SPON ADR NEW	25243Q205
IONS	IONIS PHARMACEUTICALS INC	222,818	$10.53M	0.0%	$47.20	+1.0%	COM	462222100
XSOE	WISDOMTREE TR	356,178	$10.51M	0.0%	$29.51	—	EM EX ST-OWNED	97717X578
—	BLOOM ENERGY CORP	10,000,000	$10.48M	0.0%	$1.05	—	NOTE 2.500% 8/1	093712AH0
PD	PAGERDUTY INC	457,798	$10.44M	0.0%	$29.60	-19.8%	COM	69553P100
—	ALTAIR ENGR INC	5,885,000	$10.4M	0.0%	$1.77	—	NOTE 0.250% 6/0	021369AA1
IEI	ISHARES TR	89,633	$10.38M	0.0%	$117.52	—	3 7 YR TREAS BD	464288661
RNR	RENAISSANCERE HLDGS LTD	43,665	$10.38M	0.0%	$191.41	+15.9%	COM	G7496G103
DASH	DOORDASH INC	75,000	$10.37M	0.0%	$98.61	+19.5%	Put	25809K105
—	AMCOR PLC	1,088,194	$10.35M	0.0%	$9.15	-4.7%	ORD	G0250X107
—	INSMED INC	9,573,000	$10.29M	0.0%	$1.08	—	NOTE 0.750% 6/0	457669AB5
ADSK	AUTODESK INC	39,400	$10.27M	0.0%	$219.11	+15.5%	Put	052769106
BBUC	BROOKFIELD BUSINESS CORP	419,235	$10.23M	0.0%	$26.94	-15.5%	CL A EXC SUB VTG	11259V106
—	CHEFS WHSE INC	9,300,000	$10.17M	0.0%	$1.03	—	NOTE 2.375%12/1	163086AE1
TOL	TOLL BROTHERS INC	78,330	$10.15M	0.0%	$84.87	+28.2%	COM	889478103
BND	VANGUARD BD INDEX FDS	139,316	$10.13M	0.0%	$76.99	—	TOTAL BND MRKT	921937835
ARW	ARROW ELECTRS INC	77,661	$10.11M	0.0%	$111.85	+4.6%	COM	042735100
FTRE	FORTREA HLDGS INC	249,292	$10.1M	0.0%	$30.19	+14.9%	COMMON STOCK	34965K107
QTWO	Q2 HLDGS INC	190,542	$10.09M	0.0%	$54.71	-17.4%	COM	74736L109
—	ZTO EXPRESS CAYMAN INC	10,270,000	$10.06M	0.0%	$0.98	—	NOTE 1.500% 9/0	98980AAB1
SONY	SONY GROUP CORP	116,893	$10.06M	0.0%	$84.52	—	SPONSORED ADR	835699307
BWA	BORGWARNER INC	288,750	$10.05M	0.0%	$37.74	-15.6%	COM	099724106
CMF	ISHARES TR	174,345	$10.03M	0.0%	$57.15	—	CALIF MUN BD ETF	464288356
DVA	DAVITA INC	72,200	$9.972M	0.0%	$95.03	+26.2%	COM	23918K108
HUBS	HUBSPOT INC	15,881	$9.97M	0.0%	$477.73	+25.8%	COM	443573100
CVNA	CARVANA CO	112,579	$9.905M	0.0%	$42.18	+44.7%	CL A	146869102
XPEV	XPENG INC	1,284,297	$9.889M	0.0%	$14.02	—	ADS	98422D105
MFC	MANULIFE FINL CORP	400,000	$9.887M	0.0%	$18.35	+25.2%	Put	56501R106
ARES	ARES MANAGEMENT CORPORATION	73,200	$9.865M	0.0%	$78.75	+54.1%	Call	03990B101
—	NORTHERN OIL & GAS INC	8,059,000	$9.818M	0.0%	$1.18	—	NOTE 3.625% 4/1	665531AJ8
ROL	ROLLINS INC	210,065	$9.793M	0.0%	$35.57	+21.0%	COM	775711104
LII	LENNOX INTL INC	19,863	$9.732M	0.0%	$326.66	+36.8%	COM	526107107
APA	APA CORPORATION	279,670	$9.671M	0.0%	$33.71	-13.1%	COM	03743Q108
MSGS	MADISON SQUARE GRDN SPRT COR	51,669	$9.551M	0.0%	$170.28	+9.1%	CL A	55825T103
META	META PLATFORMS INC	19,100	$9.55M	0.0%	$251.78	+76.0%	Call	30303M102
VEEV	VEEVA SYS INC	40,973	$9.525M	0.0%	$194.17	+11.1%	CL A COM	922475108
FNF	FIDELITY NATIONAL FINANCIAL	182,946	$9.51M	0.0%	$33.00	+37.5%	FNF GROUP COM	31620R303
DAL	DELTA AIR LINES INC DEL	200,000	$9.478M	0.0%	$39.99	+1.2%	Put	247361702
—	UNITI GROUP INC	1,604,558	$9.467M	0.0%	$4.81	—	COM	91325V108
—	ISHARES TR	364,617	$9.465M	0.0%	$25.96	—	IBONDS DEC	46435U697
—	DAYFORCE INC	142,249	$9.458M	0.0%	$72.68	-6.1%	COM	15677J108
TFLO	ISHARES TR	186,542	$9.458M	0.0%	$50.62	—	TRS FLT RT BD	46434V860
XOP	SPDR SER TR	60,318	$9.354M	0.0%	$122.50	—	S&P OILGAS EXP	78468R556
KEX	KIRBY CORP	97,699	$9.333M	0.0%	$69.16	+22.0%	COM	497266106
GLTR	ABRDN PRECIOUS METALS BASKET	97,505	$9.326M	0.0%	$94.25	—	PHYSCL PRECS MET	003263100
ARGX	ARGENX SE	23,237	$9.267M	0.0%	$396.34	—	SPONSORED ADR	04016X101
RBLX	ROBLOX CORP	244,436	$9.262M	0.0%	$38.16	+6.3%	CL A	771049103
BL	BLACKLINE INC	142,678	$9.23M	0.0%	$73.60	-17.5%	COM	09239B109
EFV	ISHARES TR	169,644	$9.23M	0.0%	$43.78	—	EAFE VALUE ETF	464288877
IYF	ISHARES TR	96,202	$9.22M	0.0%	$86.48	—	U.S. FINLS ETF	464287788
IIIV	I3 VERTICALS INC	400,788	$9.206M	0.0%	$27.21	-23.7%	COM CL A	46571Y107
CPT	CAMDEN PPTY TR	92,997	$9.163M	0.0%	$103.36	-13.1%	SH BEN INT	133131102
BOX	BOX INC	303,217	$9.148M	0.0%	$25.93	+3.6%	CL A	10316T104
ANF	ABERCROMBIE & FITCH CO	72,750	$9.142M	0.0%	$27.91	+308.7%	CL A	002896207
BFC	BANK FIRST CORP	104,890	$9.117M	0.0%	$82.02	-3.2%	COM	06211J100
TPL	TEXAS PACIFIC LAND CORPORATI	5,278	$9.102M	0.0%	$166.25	+0.6%	COM	88262P102
WSM	WILLIAMS SONOMA INC	28,579	$9.093M	0.0%	$35.19	+220.9%	COM	969904101
VRT	VERTIV HOLDINGS CO	111,006	$9.087M	0.0%	$49.93	+25.5%	COM CL A	92537N108
SOXX	ISHARES TR	40,144	$9.063M	0.0%	$231.45	—	ISHARES SEMICDTR	464287523
IOO	ISHARES TR	100,207	$8.973M	0.0%	$66.66	—	GLOBAL 100 ETF	464287572
PLTR	PALANTIR TECHNOLOGIES INC	356,237	$8.945M	0.0%	$17.53	+21.5%	CL A	69608A108
ISTB	ISHARES TR	187,274	$8.89M	0.0%	$50.14	—	CORE 1 5 YR USD	46432F859
GGG	GRACO INC	93,712	$8.826M	0.0%	$58.70	+46.9%	COM	384109104
WFG	WEST FRASER TIMBER CO LTD	100,000	$8.801M	0.0%	$73.65	+11.0%	Call	952845105
CVX	CHEVRON CORP NEW	47,900	$8.754M	0.0%	$90.38	+53.8%	Call	166764100
BILL	BILL HOLDINGS INC	126,644	$8.752M	0.0%	$134.26	-47.9%	COM	090043100
DELL	DELL TECHNOLOGIES INC	76,302	$8.719M	0.0%	$54.95	+64.8%	CL C	24703L202
—	CONMED CORP	9,495,000	$8.701M	0.0%	$0.99	—	NOTE 2.250% 6/1	207410AH4
FLS	FLOWSERVE CORP	188,230	$8.617M	0.0%	$35.61	+14.6%	COM	34354P105
SEIC	SEI INVTS CO	119,590	$8.608M	0.0%	$59.02	+9.8%	COM	784117103
SMH	VANECK ETF TRUST	37,500	$8.486M	0.0%	$176.65	—	Call	92189F676
SCHR	SCHWAB STRATEGIC TR	172,233	$8.45M	0.0%	$53.06	—	INT-TRM U.S TRES	808524854
VT	VANGUARD INTL EQUITY INDEX F	76,264	$8.436M	0.0%	$97.31	—	TT WRLD ST ETF	922042742
—	IRONWOOD PHARMACEUTICALS INC	8,500,000	$8.426M	0.0%	$0.99	—	NOTE 0.750% 6/1	46333XAF5
—	NUVEI CORPORATION	268,100	$8.42M	0.0%	$39.89	—	Call	67079A102
—	AMERICAN AIRLINES GROUP INC	7,189,000	$8.351M	0.0%	$1.10	—	NOTE 6.500% 7/0	02376RAF9
—	EVERBRIDGE INC	237,789	$8.287M	0.0%	$53.08	—	COM	29978A104
EQX	EQUINOX GOLD CORP	1,466,874	$8.277M	0.0%	$9.66	-52.0%	COM	29446Y502
CVE	CENOVUS ENERGY INC	413,500	$8.273M	0.0%	$15.48	+4.6%	Call	15135U109
ING	ING GROEP N.V.	499,885	$8.248M	0.0%	$12.20	—	SPONSORED ADR	456837103
CFLT	CONFLUENT INC	267,743	$8.209M	0.0%	$36.69	-23.1%	CLASS A COM	20717M103
OVV	OVINTIV INC	158,484	$8.173M	0.0%	$37.59	+21.2%	COM	69047Q102
HDV	ISHARES TR	73,820	$8.139M	0.0%	$103.03	—	CORE HIGH DV ETF	46429B663
XLB	SELECT SECTOR SPDR TR	87,453	$8.134M	0.0%	$78.76	—	SBI MATERIALS	81369Y100
VGK	VANGUARD INTL EQUITY INDEX F	120,497	$8.13M	0.0%	$61.46	—	FTSE EUROPE ETF	922042874
PRI	PRIMERICA INC	31,758	$8.129M	0.0%	$162.24	+45.8%	COM	74164M108
CZR	CAESARS ENTERTAINMENT INC NE	184,445	$8.09M	0.0%	$52.18	-17.1%	COM	12769G100
ODFL	OLD DOMINION FREIGHT LINE IN	18,200	$8.084M	0.0%	$167.92	+22.7%	Put	679580100
ASR	GRUPO AEROPORTUARIO DEL SURE	25,268	$8.081M	0.0%	$308.29	—	SPON ADR SER B	40051E202
VFC	V F CORP	499,000	$8.079M	0.0%	$38.69	-58.4%	Put	918204108
FMC	FMC CORP	126,086	$8.053M	0.0%	$65.80	-19.0%	COM NEW	302491303
SOFI	SOFI TECHNOLOGIES INC	1,102,500	$8.048M	0.0%	$12.80	-37.9%	Put	83406F102
TU	TELUS CORPORATION	500,000	$7.984M	0.0%	$20.41	-14.3%	Call	87971M103
TIP	ISHARES TR	73,994	$7.946M	0.0%	$118.24	—	TIPS BD ETF	464287176
WWD	WOODWARD INC	51,079	$7.934M	0.0%	$107.94	+29.0%	COM	980745103
—	SNAP INC	10,400,000	$7.921M	0.0%	$0.76	—	NOTE 0.125% 3/0	83304AAH9
REG	REGENCY CTRS CORP	130,541	$7.913M	0.0%	$55.40	+3.4%	COM	758849103
FTS	FORTIS INC	200,000	$7.903M	0.0%	$29.48	+25.7%	Call	349553107
ERO	ERO COPPER CORP	414,739	$7.888M	0.0%	$18.27	-9.7%	COM	296006109
G	GENPACT LIMITED	237,200	$7.866M	0.0%	$34.19	-1.0%	SHS	G3922B107
IRDM	IRIDIUM COMMUNICATIONS INC	266,173	$7.865M	0.0%	$55.13	-41.0%	COM	46269C102
MARA	MARATHON DIGITAL HOLDINGS IN	347,755	$7.859M	0.0%	$21.41	+2.1%	COM	565788106
AIZ	ASSURANT INC	41,512	$7.852M	0.0%	$147.17	+15.1%	COM	04621X108
—	SANDSTORM GOLD LTD	1,519,034	$7.842M	0.0%	$5.52	—	COM NEW	80013R206
DKS	DICKS SPORTING GOODS INC	34,833	$7.835M	0.0%	$95.37	+71.5%	COM	253393102
APLS	APELLIS PHARMACEUTICALS INC	132,937	$7.83M	0.0%	$45.19	+41.1%	COM	03753U106
CRBG	COREBRIDGE FINL INC	270,784	$7.782M	0.0%	$23.23	0.0%	COM	21871X109
INTC	INTEL CORP	162,800	$7.782M	0.0%	$37.17	+18.5%	Call	458140100
LNT	ALLIANT ENERGY CORP	154,183	$7.777M	0.0%	$46.82	-1.5%	COM	018802108
VET	VERMILION ENERGY INC	619,779	$7.773M	0.0%	$18.78	-40.4%	COM	923725105
SGI	TEMPUR SEALY INTL INC	135,939	$7.732M	0.0%	$29.56	+76.3%	COM	88023U101
RTX	RTX CORPORATION	79,300	$7.729M	0.0%	$69.26	+25.4%	Call	75513E101
LOGI	LOGITECH INTL S A	85,768	$7.696M	0.0%	$78.19	+10.9%	SHS	H50430232
IXN	ISHARES TR	101,638	$7.666M	0.0%	$52.94	—	GLOBAL TECH ETF	464287291
CNQ	CANADIAN NAT RES LTD	100,000	$7.605M	0.0%	$18.68	+66.9%	Call	136385101
DASH	DOORDASH INC	55,000	$7.603M	0.0%	$98.61	+19.5%	Call	25809K105
—	SMART GLOBAL HLDGS INC	284,052	$7.553M	0.0%	$30.07	—	SHS	G8232Y101
KRE	SPDR SER TR	150,000	$7.55M	0.0%	$50.02	—	Put	78464A698
APPN	APPIAN CORP	183,749	$7.482M	0.0%	$39.55	-12.4%	CL A	03782L101
BORR	BORR DRILLING LTD	1,100,002	$7.447M	0.0%	$6.10	0.0%	SHS	G1466R173
NWSA	NEWS CORP NEW	283,332	$7.44M	0.0%	$20.73	+20.8%	CL A	65249B109
CWI	SPDR INDEX SHS FDS	261,438	$7.427M	0.0%	$27.54	—	MSCI ACWI EXUS	78463X848
SSNC	SS&C TECHNOLOGIES HLDGS INC	114,856	$7.427M	0.0%	$59.63	+4.1%	COM	78467J100
VONV	VANGUARD SCOTTSDALE FDS	94,453	$7.401M	0.0%	$77.65	—	VNG RUS1000VAL	92206C714
—	MICROSTRATEGY INC	1,700,000	$7.374M	0.0%	$4.34	—	NOTE 0.750%12/1	594972AC5
IUSG	ISHARES TR	62,730	$7.371M	0.0%	$98.23	—	CORE S&P US GWT	464287671
IXC	ISHARES TR	171,864	$7.33M	0.0%	$30.38	—	GLOBAL ENERG ETF	464287341
STNE	STONECO LTD	436,478	$7.302M	0.0%	$13.03	—	COM CL A	G85158106
WLY	WILEY JOHN & SONS INC	188,980	$7.261M	0.0%	$31.91	0.0%	CL A	968223206
FERG1GBX	FERGUSON PLC NEW	33,169	$7.256M	0.0%	$147.93	—	SHS	G3421J106
—	NATIONAL WESTN LIFE GROUP IN	14,640	$7.204M	0.0%	$487.96	—	CL A	638517102
LPX	LOUISIANA PAC CORP	85,345	$7.166M	0.0%	$56.49	+27.2%	COM	546347105
VBK	VANGUARD INDEX FDS	27,439	$7.163M	0.0%	$224.55	—	SML CP GRW ETF	922908595
—	EXACT SCIENCES CORP	6,400,000	$7.158M	0.0%	$1.12	—	NOTE 1.000% 1/1	30063PAA3
BUD	ANHEUSER BUSCH INBEV SA/NV	117,407	$7.14M	0.0%	$61.19	—	SPONSORED ADR	03524A108
—	PARAMOUNT GLOBAL	180,300	$7.114M	0.0%	$38.37	—	Call	92556H206
ACI	ALBERTSONS COS INC	331,203	$7.101M	0.0%	$19.40	+4.3%	COMMON STOCK	013091103
XLU	SELECT SECTOR SPDR TR	106,649	$7.01M	0.0%	$69.57	—	SBI INT-UTILS	81369Y886
XOP	SPDR SER TR	45,000	$6.979M	0.0%	$122.50	—	Put	78468R556
GIS	GENERAL MLS INC	100,000	$6.966M	0.0%	$62.83	-3.6%	Put	370334104
XLE	SELECT SECTOR SPDR TR	73,600	$6.952M	0.0%	$85.62	—	Call	81369Y506
CASY	CASEYS GEN STORES INC	21,702	$6.95M	0.0%	$203.16	+42.4%	COM	147528103
AVTR	AVANTOR INC	270,836	$6.928M	0.0%	$20.66	+15.2%	COM	05352A100
CLH	CLEAN HARBORS INC	34,246	$6.926M	0.0%	$133.08	+35.1%	COM	184496107
WFC	WELLS FARGO CO NEW	120,000	$6.917M	0.0%	$38.82	+29.1%	Put	949746101
WMG	WARNER MUSIC GROUP CORP	207,285	$6.911M	0.0%	$26.68	+24.7%	COM CL A	934550203
PSTG	PURE STORAGE INC	132,700	$6.902M	0.0%	$30.36	+47.0%	CL A	74624M102
GLPI	GAMING & LEISURE PPTYS INC	147,904	$6.883M	0.0%	$48.68	—	COM	36467J108
—	ALTAIR ENGR INC	79,739	$6.882M	0.0%	$86.31	—	COM CL A	021369103
SNN	SMITH & NEPHEW PLC	271,154	$6.882M	0.0%	$28.53	—	SPDN ADR NEW	83175M205
ENTG	ENTEGRIS INC	48,753	$6.865M	0.0%	$106.45	+19.1%	COM	29362U104
—	PRIMO WATER CORPORATION	372,900	$6.861M	0.0%	$15.07	—	Call	74167P108
H	HYATT HOTELS CORP	42,439	$6.787M	0.0%	$108.11	+29.3%	COM CL A	448579102
ARMK	ARAMARK	208,325	$6.787M	0.0%	$28.75	+2.3%	COM	03852U106
AFL	AFLAC INC	78,400	$6.745M	0.0%	$55.88	+40.9%	Call	001055102
LC	LENDINGCLUB CORP	757,700	$6.668M	0.0%	$8.36	+0.2%	COM NEW	52603A208
WFC	WELLS FARGO CO NEW	115,600	$6.663M	0.0%	$38.82	+29.1%	Call	949746101
FLJP	FRANKLIN TEMPLETON ETF TR	213,657	$6.647M	0.0%	$29.50	—	FTSE JAPAN ETF	35473P744
HR	HEALTHCARE RLTY TR	468,286	$6.633M	0.0%	$16.26	—	CL A COM	42226K105
ECPG	ENCORE CAP GROUP INC	143,384	$6.633M	0.0%	$47.74	+3.2%	COM	292554102
HEI/A	HEICO CORP NEW	42,276	$6.586M	0.0%	$147.58	+0.1%	CL A	422806208
BEN	FRANKLIN RESOURCES INC	233,778	$6.579M	0.0%	$22.04	+11.6%	COM	354613101
TMF	DIREXION SHS ETF TR	119,600	$6.534M	0.0%	$61.01	—	DAILY 20+ YEAR T	25460G138
WPM	WHEATON PRECIOUS METALS CORP	140,400	$6.513M	0.0%	$29.76	+49.5%	Call	962879102
RGEN	REPLIGEN CORP	35,177	$6.51M	0.0%	$178.15	+6.9%	COM	759916109
SLF	SUN LIFE FINANCIAL INC.	119,000	$6.503M	0.0%	$43.14	+22.6%	Put	866796105
EXP	EAGLE MATLS INC	23,889	$6.493M	0.0%	$213.74	+9.6%	COM	26969P108
CDNA	CAREDX INC	584,056	$6.489M	0.0%	$25.32	-60.5%	COM	14167L103
RUN	SUNRUN INC	490,499	$6.482M	0.0%	$14.50	-5.2%	COM	86771W105
GVI	ISHARES TR	62,285	$6.481M	0.0%	$108.66	—	INTRM GOV CR ETF	464288612
IVZ	INVESCO LTD	388,635	$6.459M	0.0%	$14.92	-0.8%	SHS	G491BT108
ROKU	ROKU INC	98,164	$6.402M	0.0%	$88.55	-12.1%	COM CL A	77543R102
NFLX	NETFLIX INC	10,100	$6.36M	0.0%	$39.50	+42.7%	Put	64110L106
DFEV	DIMENSIONAL ETF TRUST	244,254	$6.353M	0.0%	$24.96	—	EMERGING MKTS VA	25434V740
BAP	CREDICORP LTD	37,125	$6.33M	0.0%	$136.89	+8.9%	COM	G2519Y108
RGA	REINSURANCE GRP OF AMERICA I	32,662	$6.322M	0.0%	$134.99	+29.2%	COM NEW	759351604
PPLT	ABRDN PLATINUM ETF TRUST	72,606	$6.262M	0.0%	$86.03	—	PHYSCL PLATM SHS	003260106
VOD	VODAFONE GROUP PLC NEW	697,310	$6.241M	0.0%	$10.57	—	SPONSORED ADR	92857W308
XLP	SELECT SECTOR SPDR TR	81,435	$6.222M	0.0%	$75.33	—	SBI CONS STPLS	81369Y308
ABM	ABM INDS INC	138,632	$6.219M	0.0%	$39.88	+0.7%	COM	000957100
AG	FIRST MAJESTIC SILVER CORP	1,056,669	$6.212M	0.0%	$8.22	-39.4%	COM	32076V103
HPQ	HP INC	205,000	$6.205M	0.0%	$24.75	+10.4%	Call	40434L105
USO	UNITED STS OIL FD LP	78,620	$6.194M	0.0%	$73.87	—	UNITS	91232N207
ELAN	ELANCO ANIMAL HEALTH INC	378,988	$6.174M	0.0%	$15.59	+0.3%	COM	28414H103
IONS	IONIS PHARMACEUTICALS INC	130,000	$6.143M	0.0%	$47.20	+1.0%	Call	462222100
FOXA	FOX CORP	195,988	$6.136M	0.0%	$31.35	-5.3%	CL A COM	35137L105
TBIL	RBB FD INC	122,497	$6.13M	0.0%	$50.04	—	US TREAS 3 MNTH	74933W452
WYNN	WYNN RESORTS LTD	60,000	$6.109M	0.0%	$76.36	+27.5%	Call	983134107
VOT	VANGUARD INDEX FDS	25,743	$6.078M	0.0%	$222.12	—	MCAP GR IDXVIP	922908538
—	EQUITY COMWLTH	318,211	$6.036M	0.0%	$23.27	—	COM SH BEN INT	294628102
SA	SEABRIDGE GOLD INC	396,723	$6.036M	0.0%	$16.00	-27.2%	COM	811916105
CRM	SALESFORCE INC	19,500	$6.028M	0.0%	$193.23	+47.6%	Put	79466L302
BMRN	BIOMARIN PHARMACEUTICAL INC	68,990	$6.027M	0.0%	$88.92	+0.7%	COM	09061G101
IXJ	ISHARES TR	64,317	$6.005M	0.0%	$88.45	—	GLOB HLTHCRE ETF	464287325
—	DROPBOX INC	6,400,000	$5.987M	0.0%	$0.94	—	NOTE3/0	26210CAD6
DSI	ISHARES TR	59,228	$5.983M	0.0%	$81.71	—	MSCI KLD400 SOC	464288570
RL	RALPH LAUREN CORP	31,812	$5.983M	0.0%	$110.45	+45.6%	CL A	751212101
BE	BLOOM ENERGY CORP	529,645	$5.959M	0.0%	$16.50	-33.4%	COM CL A	093712107
EDU	NEW ORIENTAL ED & TECHNOLOGY	67,025	$5.937M	0.0%	$73.37	—	SPON ADR	647581206
—	AMERICAN EQTY INVT LIFE HLD	104,598	$5.885M	0.0%	$55.70	—	COM	025676206
IAG	IAMGOLD CORP	1,838,147	$5.878M	0.0%	$3.42	-22.0%	COM	450913108
EFAV	ISHARES TR	77,550	$5.873M	0.0%	$71.04	—	MSCI EAFE MIN VL	46429B689
IYH	ISHARES TR	94,540	$5.872M	0.0%	$118.27	—	US HLTHCARE ETF	464287762
—	AIRBNB INC	6,258,000	$5.84M	0.0%	$0.90	—	NOTE3/1	009066AB7
PAAS	PAN AMERN SILVER CORP	398,500	$5.831M	0.0%	$18.68	-26.1%	Call	697900108
ALSN	ALLISON TRANSMISSION HLDGS I	71,318	$5.79M	0.0%	$53.13	+24.1%	COM	01973R101
SPOT	SPOTIFY TECHNOLOGY S A	21,800	$5.767M	0.0%	$161.01	+45.9%	Put	L8681T102
CPRI	CAPRI HOLDINGS LIMITED	124,424	$5.761M	0.0%	$48.19	-1.1%	SHS	G1890L107
AFG	AMERICAN FINL GROUP INC OHIO	42,128	$5.756M	0.0%	$89.65	+22.0%	COM	025932104
RPRX	ROYALTY PHARMA PLC	188,347	$5.726M	0.0%	$38.12	-22.7%	SHS CLASS A	G7709Q104
VECO	VEECO INSTRS INC DEL	162,426	$5.726M	0.0%	$21.83	+52.5%	COM	922417100
HLN	HALEON PLC	672,625	$5.717M	0.0%	$7.00	—	SPON ADS	405552100
—	CABLE ONE INC	6,487,000	$5.676M	0.0%	$0.82	—	NOTE3/1	12685JAE5
NEM	NEWMONT CORP	135,700	$5.668M	0.0%	$42.23	-21.5%	Call	651639106
—	PEABODY ENGR CORP	4,000,000	$5.667M	0.0%	$1.41	—	NOTE 3.250% 3/0	704551AD2
RGLD	ROYAL GOLD INC	46,200	$5.646M	0.0%	$120.95	-6.6%	Put	780287108
NGD	NEW GOLD INC CDA	3,294,600	$5.609M	0.0%	$1.49	-8.3%	COM	644535106
MKL	MARKEL GROUP INC	3,662	$5.594M	0.0%	$1402.70	+4.5%	COM	570535104
VHT	VANGUARD WORLD FD	20,544	$5.575M	0.0%	$232.78	—	HEALTH CAR ETF	92204A504
NXST	NEXSTAR MEDIA GROUP INC	32,220	$5.567M	0.0%	$134.97	+14.4%	COMMON STOCK	65336K103
CGAU	CENTERRA GOLD INC	939,892	$5.557M	0.0%	$6.27	-17.5%	COM	152006102
HSBC	HSBC HLDGS PLC	141,001	$5.553M	0.0%	$36.87	—	SPON ADR NEW	404280406
SCHF	SCHWAB STRATEGIC TR	142,195	$5.553M	0.0%	$34.98	—	INTL EQTY ETF	808524805
FRDM	EA SERIES TRUST	164,069	$5.541M	0.0%	$33.77	—	FREEDOM 100 EM	02072L607
—	SIRIUS XM HOLDINGS INC	1,426,800	$5.536M	0.0%	$4.90	—	Call	82968B103
—	AXON ENTERPRISE INC	3,760,000	$5.487M	0.0%	$1.46	—	NOTE 0.500%12/1	05464CAB7
DBC	INVESCO DB COMMDY INDX TRCK	238,210	$5.472M	0.0%	$23.74	—	UNIT	46138B103
IBKR	INTERACTIVE BROKERS GROUP IN	48,610	$5.445M	0.0%	$18.68	+31.8%	COM CL A	45841N107
LBRDK	LIBERTY BROADBAND CORP	94,710	$5.425M	0.0%	$84.91	-27.1%	COM SER C	530307305
IBIT	ISHARES BITCOIN TR	133,609	$5.422M	0.0%	$40.58	—	SHS	46438F101
—	JAZZ INVESTMENTS I LTD	5,500,000	$5.422M	0.0%	$0.95	—	NOTE 1.500% 8/1	472145AD3
FR	FIRST INDL RLTY TR INC	103,008	$5.415M	0.0%	$52.52	—	COM	32054K103
CNX	CNX RES CORP	227,718	$5.404M	0.0%	$20.62	+0.7%	COM	12653C108
INN	SUMMIT HOTEL PPTYS INC	827,891	$5.398M	0.0%	$9.21	—	COM	866082100
GRPN	GROUPON INC	403,100	$5.389M	0.0%	$14.96	+1.8%	COM NEW	399473206
DNN	DENISON MINES CORP	2,729,323	$5.362M	0.0%	$1.12	+68.7%	COM	248356107
CACI	CACI INTL INC	14,052	$5.358M	0.0%	$318.44	+11.6%	CL A	127190304
KSA	ISHARES TR	119,341	$5.329M	0.0%	$44.63	—	MSCI SAUDI ARBIA	46434V423
WPP	WPP PLC NEW	111,299	$5.321M	0.0%	$58.98	—	ADR	92937A102
RSPH	INVESCO EXCHANGE TRADED FD T	167,023	$5.32M	0.0%	$32.25	—	S&P500 EQL HLT	46137V332
PARR	PAR PAC HOLDINGS INC	143,229	$5.318M	0.0%	$35.15	+4.5%	COM NEW	69888T207
QQQE	DIREXION SHS ETF TR	59,501	$5.31M	0.0%	$85.50	—	NAS100 EQL WGT	25459Y207
PTEN	PATTERSON-UTI ENERGY INC	435,836	$5.3M	0.0%	$12.91	-14.0%	COM	703481101
VV	VANGUARD INDEX FDS	22,014	$5.29M	0.0%	$189.67	—	LARGE CAP ETF	922908637
NVT	NVENT ELECTRIC PLC	69,977	$5.284M	0.0%	$41.97	+49.8%	SHS	G6700G107
PEN	PENUMBRA INC	23,246	$5.282M	0.0%	$288.11	-14.2%	COM	70975L107
TTC	TORO CO	56,195	$5.278M	0.0%	$83.22	+10.8%	COM	891092108
BSMO	INVESCO EXCH TRD SLF IDX FD	211,620	$5.248M	0.0%	$24.80	—	BULSHS 2024 MUNI	46138J536
SHV	ISHARES TR	47,419	$5.242M	0.0%	$110.26	—	SHORT TREAS BD	464288679
TMDX	TRANSMEDICS GROUP INC	69,161	$5.224M	0.0%	$75.76	+8.8%	COM	89377M109
MITK	MITEK SYS INC	367,348	$5.183M	0.0%	$13.34	-8.2%	COM NEW	606710200
FXI	ISHARES TR	215,537	$5.173M	0.0%	$28.10	—	CHINA LG-CAP ETF	464287184
—	NCL CORP LTD	5,474,000	$5.168M	0.0%	$0.92	—	NOTE 1.125% 2/1	62886HBD2
SQM	SOCIEDAD QUIMICA Y MINERA DE	104,849	$5.155M	0.0%	$60.13	—	SPON ADR SER B	833635105
VXUS	VANGUARD STAR FDS	85,336	$5.151M	0.0%	$55.79	—	VG TL INTL STK F	921909768
IJT	ISHARES TR	39,336	$5.148M	0.0%	$132.70	—	S&P SML 600 GWT	464287887
—	STEELCASE INC	392,436	$5.147M	0.0%	$13.13	—	CL A	858155203
NBIX	NEUROCRINE BIOSCIENCES INC	37,249	$5.144M	0.0%	$98.54	+38.6%	COM	64125C109
SUSA	ISHARES TR	46,991	$5.139M	0.0%	$94.72	—	MSCI USA ESG SLC	464288802
MTZ	MASTEC INC	55,000	$5.139M	0.0%	$86.96	-12.6%	Call	576323109
TEVA	TEVA PHARMACEUTICAL INDS LTD	354,111	$5.126M	0.0%	$9.66	—	SPONSORED ADS	881624209
AAP	ADVANCE AUTO PARTS INC	59,445	$5.124M	0.0%	$107.53	-38.5%	COM	00751Y106
—	THE ODP CORP	95,793	$5.119M	0.0%	$49.07	—	COM	88337F105
CATH	GLOBAL X FDS	80,335	$5.119M	0.0%	$59.40	—	S&P 500 CATHOLIC	37954Y889
RAMP	LIVERAMP HLDGS INC	147,580	$5.093M	0.0%	$39.22	-6.3%	COM	53815P108
NVAX	NOVAVAX INC	660,351	$5.068M	0.0%	$6.12	-24.2%	COM NEW	670002401
FHI	FEDERATED HERMES INC	139,632	$5.062M	0.0%	$29.42	+8.4%	CL B	314211103
DLS	WISDOMTREE TR	77,055	$5.026M	0.0%	$68.99	—	INTL SMCAP DIV	97717W760
MOG/A	MOOG INC	31,252	$5.004M	0.0%	$84.18	+72.8%	CL A	615394202
XMHQ	INVESCO EXCHANGE TRADED FD T	45,310	$4.995M	0.0%	$110.25	—	S&P MDCP QUALITY	46137V472
JBTM	JOHN BEAN TECHNOLOGIES CORP	47,391	$4.99M	0.0%	$118.96	-16.8%	COM	477839104
NVAX	NOVAVAX INC	650,000	$4.989M	0.0%	$6.12	-24.2%	Put	670002401
REZI	RESIDEO TECHNOLOGIES INC	220,763	$4.967M	0.0%	$19.94	-0.9%	COM	76118Y104
EEM	ISHARES TR	120,000	$4.956M	0.0%	$42.40	—	Put	464287234
ARES	ARES MANAGEMENT CORPORATION	36,600	$4.933M	0.0%	$78.75	+54.1%	CL A COM STK	03990B101
—	RAPID7 INC	5,600,000	$4.914M	0.0%	$0.89	—	NOTE 0.250% 3/1	753422AF1
MT	ARCELORMITTAL SA LUXEMBOURG	177,616	$4.903M	0.0%	$27.98	—	NY REGISTRY SH	03938L203
ADSK	AUTODESK INC	18,800	$4.902M	0.0%	$219.11	+15.5%	Call	052769106
KO	COCA COLA CO	80,000	$4.896M	0.0%	$48.30	+17.4%	Call	191216100
—	INTEGER HLDGS CORP	3,369,000	$4.887M	0.0%	$1.45	—	NOTE 2.125% 2/1	45826HAB5
APP	APPLOVIN CORP	70,000	$4.865M	0.0%	$47.21	+12.1%	Call	03831W108
TXN	TEXAS INSTRS INC	28,000	$4.859M	0.0%	$115.35	+36.9%	Call	882508104
EXE	CHESAPEAKE ENERGY CORP	54,567	$4.854M	0.0%	$72.28	+4.8%	COM	165167735
SMB	VANECK ETF TRUST	285,172	$4.854M	0.0%	$17.02	—	VANECK SHRT MUNI	92189F528
IBB	ISHARES TR	35,278	$4.853M	0.0%	$136.16	—	ISHARES BIOTECH	464287556
—	WAYFAIR INC	5,200,000	$4.834M	0.0%	$0.93	—	NOTE 0.625%10/0	94419LAM3
APO	APOLLO GLOBAL MGMT INC	42,000	$4.811M	0.0%	$60.19	+70.7%	Call	03769M106
—	SOUTHWEST AIRLS CO	4,750,000	$4.807M	0.0%	$1.01	—	NOTE 1.250% 5/0	844741BG2
CGC	CANOPY GROWTH CORP	500,000	$4.801M	0.0%	$5.96	-27.5%	Call	138035704
YELP	YELP INC	121,004	$4.787M	0.0%	$36.80	+12.6%	CL A	985817105
WDC	WESTERN DIGITAL CORP.	70,000	$4.785M	0.0%	$33.72	+29.4%	Put	958102105
RIVN	RIVIAN AUTOMOTIVE INC	240,000	$4.776M	0.0%	$33.39	-56.8%	Put	76954A103
GII	SPDR INDEX SHS FDS	88,420	$4.765M	0.0%	$54.24	—	S&P GBLINF ETF	78463X855
KWT	ISHARES TR	141,200	$4.747M	0.0%	$33.56	—	MSCI KUWAIT ETF	46436E817
PANW	PALO ALTO NETWORKS INC	16,500	$4.737M	0.0%	$98.26	+60.5%	Put	697435105
—	Q2 HLDGS INC	5,000,000	$4.733M	0.0%	$0.91	—	NOTE 0.750% 6/0	74736LAD1
TUR	ISHARES INC	129,853	$4.708M	0.0%	$36.26	—	MSCI TURKEY ETF	464286715
UBSI	UNITED BANKSHARES INC WEST V	130,925	$4.707M	0.0%	$36.34	-2.7%	COM	909907107
GROY	GOLD ROYALTY CORP	2,492,850	$4.687M	0.0%	$4.41	-63.6%	COMMON SHARES	38071H106
—	APARTMENT INCOME REIT CORP	143,804	$4.672M	0.0%	$35.13	—	COM	03750L109
JBLU	JETBLUE AWYS CORP	625,000	$4.65M	0.0%	$8.66	-28.3%	Put	477143101
BRKR	BRUKER CORP	49,494	$4.646M	0.0%	$72.40	+10.3%	COM	116794108
BWXT	BWX TECHNOLOGIES INC	44,850	$4.636M	0.0%	$72.63	+21.2%	COM	05605H100
TPB	TURNING PT BRANDS INC	156,638	$4.621M	0.0%	$38.81	-34.3%	COM	90041L105
CCL	CARNIVAL CORP	281,100	$4.613M	0.0%	$19.04	-14.6%	Call	143658300
SBH	SALLY BEAUTY HLDGS INC	369,089	$4.595M	0.0%	$15.40	-18.7%	COM	79546E104
ALTG	ALTA EQUIPMENT GROUP INC	354,027	$4.592M	0.0%	$10.77	+2.0%	COMMON STOCK	02128L106
VGSH	VANGUARD SCOTTSDALE FDS	78,731	$4.577M	0.0%	$59.76	—	SHORT TERM TREAS	92206C102
MANH	MANHATTAN ASSOCIATES INC	18,235	$4.564M	0.0%	$154.01	+54.6%	COM	562750109
SSRM	SSR MINING IN	1,015,394	$4.563M	0.0%	$12.79	-45.5%	COM	784730103
WSO	WATSCO INC	10,526	$4.558M	0.0%	$304.58	+31.9%	COM	942622200
RS	RELIANCE INC	13,535	$4.553M	0.0%	$204.35	+48.9%	COM	759509102
JLL	JONES LANG LASALLE INC	23,261	$4.542M	0.0%	$178.83	+1.7%	COM	48020Q107
CXSE	WISDOMTREE TR	168,446	$4.536M	0.0%	$26.93	—	CHINADIV EX FI	97717X719
AEP	AMERICAN ELEC PWR CO INC	53,400	$4.529M	0.0%	$75.02	+1.3%	Call	025537101
LQDH	ISHARES U S ETF TR	48,124	$4.529M	0.0%	$93.47	—	INT RT HDG C B	46431W705
BHF	BRIGHTHOUSE FINL INC	87,421	$4.524M	0.0%	$49.78	-0.2%	COM	10922N103
DKS	DICKS SPORTING GOODS INC	20,000	$4.499M	0.0%	$95.37	+71.5%	Put	253393102
DKS	DICKS SPORTING GOODS INC	20,000	$4.499M	0.0%	$95.37	+71.5%	Call	253393102
DGRO	ISHARES TR	38,201	$4.487M	0.0%	$51.76	—	CORE DIV GRWTH	46434V621
MTH	MERITAGE HOMES CORP	25,277	$4.486M	0.0%	$61.88	+30.7%	COM	59001A102
—	TILRAY BRANDS INC	1,814,222	$4.481M	0.0%	$11.10	—	COM	88688T100
Z	ZILLOW GROUP INC	88,000	$4.47M	0.0%	$49.50	+10.0%	Call	98954M200
—	BIOMARIN PHARMACEUTICAL INC	4,500,000	$4.469M	0.0%	$0.99	—	NOTE 1.250% 5/1	09061GAK7
FSS	FEDERAL SIGNAL CORP	52,341	$4.457M	0.0%	$48.24	+60.6%	COM	313855108
CAT	CATERPILLAR INC	12,200	$4.45M	0.0%	$189.14	+64.5%	Put	149123101
ZS	ZSCALER INC	23,000	$4.439M	0.0%	$176.94	+26.4%	Call	98980G102
VFC	V F CORP	274,168	$4.439M	0.0%	$38.69	-58.4%	COM	918204108
SYNA	SYNAPTICS INC	41,348	$4.425M	0.0%	$88.41	+18.9%	COM	87157D109
PDS	PRECISION DRILLING CORP	65,100	$4.405M	0.0%	$55.14	+9.6%	Call	74022D407
SJNK	SPDR SER TR	173,337	$4.378M	0.0%	$24.91	—	BLOOMBERG SHT TE	78468R408
—	NORDSTROM INC	214,978	$4.364M	0.0%	$20.36	—	COM	655664100
DV	DOUBLEVERIFY HLDGS INC	123,868	$4.363M	0.0%	$35.11	+6.0%	COM	25862V105
—	CHEFS WHSE INC	4,273,000	$4.358M	0.0%	$1.03	—	NOTE 1.875%12/0	163086AB7
ENSG	ENSIGN GROUP INC	34,912	$4.354M	0.0%	$33.54	+256.2%	COM	29358P101
SCHW	SCHWAB CHARLES CORP	60,000	$4.347M	0.0%	$60.93	+5.5%	Put	808513105
SUI	SUN CMNTYS INC	32,364	$4.335M	0.0%	$157.94	—	COM	866674104
VUSB	VANGUARD BD INDEX FDS	87,290	$4.327M	0.0%	$49.42	—	VANGUARD ULTRA	92203C303
VST	VISTRA CORP	61,444	$4.288M	0.0%	$28.48	+71.1%	COM	92840M102
HXL	HEXCEL CORP NEW	58,541	$4.288M	0.0%	$61.00	+17.9%	COM	428291108
LNC	LINCOLN NATL CORP IND	132,600	$4.256M	0.0%	$29.08	-14.7%	COM	534187109
BCS	BARCLAYS PLC	442,408	$4.198M	0.0%	$7.58	—	ADR	06738E204
—	CONSOL ENERGY INC NEW	50,000	$4.194M	0.0%	$80.73	—	Put	20854L108
LDEM	ISHARES TR	95,415	$4.192M	0.0%	$49.34	—	ESG MSCI EM LDRS	46436E601
NTRA	NATERA INC	45,678	$4.18M	0.0%	$73.03	+3.0%	COM	632307104
CNH	CNH INDL N V	321,785	$4.17M	0.0%	$11.34	+0.6%	SHS	N20944109
MD	PEDIATRIX MEDICAL GROUP INC	413,027	$4.165M	0.0%	$11.10	-16.1%	COM	58502B106
SIVR	ABRDN SILVER ETF TRUST	174,734	$4.16M	0.0%	$23.37	—	PHYSCL SILVR SHS	003264108
CAR	AVIS BUDGET GROUP	33,700	$4.159M	0.0%	$113.05	+22.1%	Call	053774105
LOPE	GRAND CANYON ED INC	30,493	$4.157M	0.0%	$115.02	+13.5%	COM	38526M106
BOND	PIMCO ETF TR	45,178	$4.153M	0.0%	$104.82	—	ACTIVE BD ETF	72201R775
USFD	US FOODS HLDG CORP	76,242	$4.151M	0.0%	$37.82	+30.3%	COM	912008109
—	PROGRESS SOFTWARE CORP	4,000,000	$4.15M	0.0%	$1.05	—	NOTE 1.000% 4/1	743312AB6
HOV	HOVNANIAN ENTERPRISES INC	26,332	$4.133M	0.0%	$94.80	+62.8%	CL A NEW	442487401
MORN	MORNINGSTAR INC	13,295	$4.1M	0.0%	$254.37	+13.2%	COM	617700109
—	PREMIER INC	185,298	$4.097M	0.0%	$23.32	—	CL A	74051N102
SCHX	SCHWAB STRATEGIC TR	65,731	$4.087M	0.0%	$60.64	—	US LRG CAP ETF	808524201
KB	KB FINL GROUP INC	78,218	$4.074M	0.0%	$39.78	—	SPONSORED ADR	48241A105
RELX	RELX PLC	93,275	$4.055M	0.0%	$35.60	—	SPONSORED ADR	759530108
—	ALNYLAM PHARMACEUTICALS INC	4,300,000	$4.053M	0.0%	$0.97	—	NOTE 1.000% 9/1	02043QAB3
EMLC	VANECK ETF TRUST	160,851	$4.036M	0.0%	$25.09	—	JP MRGAN EM LOC	92189H300
WHR	WHIRLPOOL CORP	33,608	$4.029M	0.0%	$164.24	-32.1%	COM	963320106
BB	BLACKBERRY LTD	1,306,726	$4M	0.0%	$7.32	-60.1%	COM	09228F103
—	FRONTIER COMMUNICATIONS PARE	160,600	$3.986M	0.0%	$25.21	—	Call	35909D109
SPYV	SPDR SER TR	79,457	$3.986M	0.0%	$43.89	—	PRTFLO S&P500 VL	78464A508
OC	OWENS CORNING NEW	23,753	$3.969M	0.0%	$109.81	+38.9%	COM	690742101
ETSY	ETSY INC	58,300	$3.966M	0.0%	$100.25	-28.4%	Put	29786A106
HDB	HDFC BANK LTD	70,789	$3.963M	0.0%	$69.49	—	SPONSORED ADS	40415F101
SEE	SEALED AIR CORP NEW	106,195	$3.953M	0.0%	$47.30	-27.5%	COM	81211K100
—	TRIPADVISOR INC	4,200,000	$3.932M	0.0%	$0.94	—	NOTE 0.250% 4/0	896945AD4
DXC	DXC TECHNOLOGY CO	184,275	$3.923M	0.0%	$24.52	-11.0%	COM	23355L106
—	MACOM TECH SOLUTIONS HLDGS I	3,100,000	$3.918M	0.0%	$1.25	—	NOTE 0.250% 3/1	55405YAB6
MUR	MURPHY OIL CORP	85,622	$3.915M	0.0%	$32.53	+13.4%	COM	626717102
—	FORTUNA SILVER MINES INC	1,076,074	$3.91M	0.0%	$3.63	—	COM	349915108
QCOM	QUALCOMM INC	23,100	$3.908M	0.0%	$113.47	+30.9%	Put	747525103
ON	ON SEMICONDUCTOR CORP	50,000	$3.88M	0.0%	$66.04	+15.9%	Put	682189105
—	MITEK SYS INC	3,900,000	$3.879M	0.0%	$0.96	—	NOTE 0.750% 2/0	606710AA9
PCT	PURECYCLE TECHNOLOGIES INC	617,559	$3.878M	0.0%	$8.92	-47.8%	COM	74623V103
—	EQUITRANS MIDSTREAM CORP	307,816	$3.869M	0.0%	$11.95	—	COM	294600101
SF	STIFEL FINL CORP	49,328	$3.863M	0.0%	$55.55	+28.5%	COM	860630102
METV	LISTED FD TR	309,392	$3.86M	0.0%	$12.28	—	ROUNDHILL BALL	53656F417
KDP	KEURIG DR PEPPER INC	125,000	$3.838M	0.0%	$30.49	-4.7%	Call	49271V100
TNL	TRAVEL PLUS LEISURE CO	66,001	$3.838M	0.0%	$39.02	+0.9%	COM	894164102
SM	SM ENERGY CO	77,977	$3.826M	0.0%	$35.38	+9.5%	COM	78454L100
—	STERICYCLE INC	71,110	$3.824M	0.0%	$63.85	—	COM	858912108
FPE	FIRST TR EXCH TRADED FD III	220,668	$3.823M	0.0%	$17.65	—	PFD SECS INC ETF	33739E108
DT	DYNATRACE INC	82,057	$3.815M	0.0%	$40.48	+28.7%	COM NEW	268150109
GBCI	GLACIER BANCORP INC NEW	94,291	$3.804M	0.0%	$39.50	-7.8%	COM	37637Q105
DFAI	DIMENSIONAL ETF TRUST	124,965	$3.778M	0.0%	$27.05	—	INTL CORE EQT MK	25434V203
LULU	LULULEMON ATHLETICA INC	9,400	$3.75M	0.0%	$347.66	+33.0%	Put	550021109
GDDY	GODADDY INC	31,557	$3.747M	0.0%	$74.49	+49.4%	CL A	380237107
ZG	ZILLOW GROUP INC	77,275	$3.738M	0.0%	$46.14	+14.6%	CL A	98954M101
PCTY	PAYLOCITY HLDG CORP	21,383	$3.735M	0.0%	$184.82	-10.6%	COM	70438V106
—	BILL HOLDINGS INC	4,000,000	$3.735M	0.0%	$0.93	—	NOTE12/0	090043AB6
COHR	COHERENT CORP	58,904	$3.682M	0.0%	$52.23	+5.0%	COM	19247G107
LRN	STRIDE INC	57,935	$3.669M	0.0%	$27.13	+122.2%	COM	86333M108
DTM	DT MIDSTREAM INC	59,711	$3.654M	0.0%	$47.87	+8.5%	COMMON STOCK	23345M107
XP	XP INC	141,366	$3.629M	0.0%	$24.29	+3.2%	CL A	G98239109
SCCO	SOUTHERN COPPER CORP	34,692	$3.62M	0.0%	$55.81	+40.2%	COM	84265V105
EWH	ISHARES INC	171,517	$3.602M	0.0%	$21.06	—	MSCI HONG KG ETF	464286871
LIVN	LIVANOVA PLC	63,838	$3.599M	0.0%	$51.60	+0.7%	SHS	G5509L101
GWRE	GUIDEWIRE SOFTWARE INC	30,778	$3.595M	0.0%	$86.38	+32.3%	COM	40171V100
IVLU	ISHARES TR	127,164	$3.595M	0.0%	$28.26	—	MSCI INTL VLU FT	46435G409
—	BENTLEY SYS INC	4,000,000	$3.585M	0.0%	$0.90	—	NOTE 0.375% 7/0	08265TAD1
SII	SPROTT INC	96,544	$3.575M	0.0%	$31.83	+8.9%	COM NEW	852066208
—	ORMAT TECHNOLOGIES INC	3,685,000	$3.573M	0.0%	$0.97	—	NOTE 2.500% 7/1	686688AB8
—	SILVERCREST METALS INC	533,210	$3.572M	0.0%	$6.57	—	COM	828363101
—	LUMENTUM HLDGS INC	4,600,000	$3.569M	0.0%	$0.76	—	NOTE 0.500% 6/1	55024UAF6
RPM	RPM INTL INC	29,917	$3.567M	0.0%	$85.59	+29.9%	COM	749685103
XIFR	NEXTERA ENERGY PARTNERS LP	117,893	$3.551M	0.0%	$48.29	-41.0%	COM UNIT PART IN	65341B106
COLD	AMERICOLD REALTY TRUST INC	141,441	$3.547M	0.0%	$29.05	—	COM	03064D108
SCHD	SCHWAB STRATEGIC TR	43,767	$3.534M	0.0%	$77.17	—	US DIVIDEND EQ	808524797
LPG	DORIAN LPG LTD	90,842	$3.524M	0.0%	$25.49	+51.3%	SHS USD	Y2106R110
AL	AIR LEASE CORP	68,380	$3.519M	0.0%	$36.60	+13.1%	CL A	00912X302
QUAL	ISHARES TR	21,346	$3.509M	0.0%	$117.95	—	MSCI USA QLT FCT	46432F339
IMVP	INVESCO INDIA EXCHANGE-TRADE	130,465	$3.508M	0.0%	$26.78	—	INDIA ETF	46137R109
PSLV	SPROTT PHYSICAL SILVER TR	424,468	$3.489M	0.0%	$7.38	—	TR UNIT	85207K107
FMX	FOMENTO ECONOMICO MEXICANO S	26,556	$3.474M	0.0%	$77.85	—	SPON ADR UNITS	344419106
IYY	ISHARES TR	26,972	$3.459M	0.0%	$112.08	—	DOW JONES US ETF	464287846
PTON	PELOTON INTERACTIVE INC	328,186	$3.441M	0.0%	$43.07	-88.5%	CL A COM	70614W100
EQNR	EQUINOR ASA	127,175	$3.44M	0.0%	$31.38	—	SPONSORED ADR	29446M102
FOX	FOX CORP	119,907	$3.438M	0.0%	$27.93	-2.3%	CL B COM	35137L204
ZION	ZIONS BANCORPORATION N A	79,013	$3.436M	0.0%	$45.51	-9.4%	COM	989701107
URA	GLOBAL X FDS	119,091	$3.433M	0.0%	$22.29	—	GLOBAL X URANIUM	37954Y871
ACES	ALPS ETF TR	115,125	$3.419M	0.0%	$29.70	—	CLEAN ENERGY	00162Q460
GLOB	GLOBANT S A	15,777	$3.398M	0.0%	$186.20	+20.6%	COM	L44385109
—	CYBERARK SOFTWARE LTD	12,658	$3.398M	0.0%	$123.25	—	SHS	M2682V108
VMBS	VANGUARD SCOTTSDALE FDS	74,419	$3.395M	0.0%	$51.39	—	MTG-BKD SECS ETF	92206C771
ESGU	ISHARES TR	29,271	$3.369M	0.0%	$114.06	—	ESG AWR MSCI USA	46435G425
DUK	DUKE ENERGY CORP NEW	35,000	$3.365M	0.0%	$71.98	+22.9%	Put	26441C204
DUOL	DUOLINGO INC	15,173	$3.362M	0.0%	$194.44	+4.8%	CL A COM	26603R106
NVRI	ENVIRI CORP	366,650	$3.359M	0.0%	$5.96	+40.9%	COM	415864107
ISCF	ISHARES TR	101,561	$3.354M	0.0%	$33.02	—	INTERNATIONAL SL	46434V266
FIW	FIRST TR EXCHANGE-TRADED FD	32,745	$3.35M	0.0%	$81.89	—	WTR ETF	33733B100
—	U S SILICA HLDGS INC	266,900	$3.342M	0.0%	$12.52	—	Put	90346E103
GFI	GOLD FIELDS LTD	209,622	$3.338M	0.0%	$11.10	—	SPONSORED ADR	38059T106
RYAN	RYAN SPECIALTY HOLDINGS INC	59,742	$3.327M	0.0%	$44.88	+6.5%	CL A	78351F107
REXR	REXFORD INDL RLTY INC	65,261	$3.323M	0.0%	$57.01	—	COM	76169C100
DAR	DARLING INGREDIENTS INC	71,157	$3.316M	0.0%	$47.46	-7.3%	COM	237266101
AGI	ALAMOS GOLD INC NEW	227,400	$3.315M	0.0%	$7.96	+57.6%	Call	011532108
AMLP	ALPS ETF TR	69,575	$3.306M	0.0%	$39.94	—	ALERIAN MLP	00162Q452
—	INVESCO EXCH TRADED FD TR II	66,012	$3.301M	0.0%	$50.01	—	S&P 500 EX RAT	46138E388
ITOT	ISHARES TR	28,565	$3.3M	0.0%	$102.19	—	CORE S&P TTL STK	464287150
GRAB	GRAB HOLDINGS LIMITED	1,024,055	$3.277M	0.0%	$4.04	-20.7%	CLASS A ORD	G4124C109
CINT	CI&T INC	751,655	$3.27M	0.0%	$5.24	-13.9%	COM CL A	G21307106
HUT	HUT 8 CORP	323,455	$3.266M	0.0%	$10.67	-17.8%	COM	44812J104
FLOT	ISHARES TR	63,772	$3.257M	0.0%	$50.53	—	FLTG RATE NT ETF	46429B655
—	MAG SILVER CORP	328,700	$3.256M	0.0%	$12.23	—	COM	55903Q104
HP	HELMERICH & PAYNE INC	76,939	$3.248M	0.0%	$39.66	-4.6%	COM	423452101
BURL	BURLINGTON STORES INC	13,959	$3.245M	0.0%	$173.48	+17.6%	COM	122017106
EMBJ	EMBRAER S.A.	121,760	$3.245M	0.0%	$19.99	—	SPONSORED ADS	29082A107
MP	MP MATERIALS CORP	226,354	$3.239M	0.0%	$24.59	-35.7%	COM CL A	553368101
VIS	VANGUARD WORLD FD	13,190	$3.22M	0.0%	$217.47	—	INDUSTRIAL ETF	92204A603
RJF	RAYMOND JAMES FINL INC	25,000	$3.216M	0.0%	$86.77	+30.7%	Call	754730109
BC	BRUNSWICK CORP	33,271	$3.215M	0.0%	$80.30	+4.4%	COM	117043109
PAC	GRUPO AEROPUERTO DEL PACIFIC	19,469	$3.186M	0.0%	$168.35	—	SPON ADR B	400506101
GDX	VANECK ETF TRUST	100,000	$3.167M	0.0%	$32.80	—	Put	92189F106
GT	GOODYEAR TIRE & RUBR CO	230,442	$3.148M	0.0%	$12.32	+6.1%	COM	382550101
IGF	ISHARES TR	66,037	$3.145M	0.0%	$46.66	—	GLB INFRASTR ETF	464288372
—	FRESHPET INC	1,753,000	$3.136M	0.0%	$1.79	—	NOTE 3.000% 4/0	358039AB1
BAND	BANDWIDTH INC	170,843	$3.128M	0.0%	$98.09	-84.0%	COM CL A	05988J103
FCN	FTI CONSULTING INC	14,791	$3.127M	0.0%	$141.87	+41.7%	COM	302941109
SOFI	SOFI TECHNOLOGIES INC	428,192	$3.126M	0.0%	$12.80	-37.9%	COM	83406F102
BMBL	BUMBLE INC	273,623	$3.122M	0.0%	$14.49	-12.0%	COM CL A	12047B105
JETS	ETF SER SOLUTIONS	148,173	$3.119M	0.0%	$20.94	—	US GLB JETS	26922A842
USMV	ISHARES TR	37,235	$3.115M	0.0%	$72.48	—	MSCI USA MIN VOL	46429B697
AM	ANTERO MIDSTREAM CORP	219,568	$3.089M	0.0%	$7.45	+53.0%	COM	03676B102
USIG	ISHARES TR	60,755	$3.088M	0.0%	$55.13	—	USD INV GRDE ETF	464288620
YEXT	YEXT INC	507,847	$3.083M	0.0%	$7.46	-20.7%	COM	98585N106
FIX	COMFORT SYS USA INC	9,657	$3.08M	0.0%	$142.97	+77.5%	COM	199908104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	259,946	$3.078M	0.0%	$5.75	—	SPONSORED ADR	05946K101
HOG	HARLEY DAVIDSON INC	70,000	$3.07M	0.0%	$42.92	-13.8%	Put	412822108
ATHM	AUTOHOME INC	116,970	$3.067M	0.0%	$26.22	—	SP ADS RP CL A	05278C107
AGM	FEDERAL AGRIC MTG CORP	15,533	$3.058M	0.0%	$122.45	+43.1%	CL C	313148306
ASTL	ALGOMA STL GROUP INC	358,268	$3.056M	0.0%	$8.18	-0.5%	COM	015658107
—	CRACKER BARREL OLD CTRY STOR	3,510,000	$3.043M	0.0%	$0.88	—	NOTE 0.625% 6/1	22410JAB2
MTDR	MATADOR RES CO	45,406	$3.033M	0.0%	$39.95	+48.8%	COM	576485205
TMF	DIREXION SHS ETF TR	55,500	$3.032M	0.0%	$61.01	—	Put	25460G138
—	AMPLIFY ETF TR	707,526	$3.021M	0.0%	$4.27	—	AMPLIFY ALTERNAT	032108631
TELFY	TELEFONICA S A	682,955	$3.019M	0.0%	$4.13	—	SPONSORED ADR	879382208
SLV	ISHARES SILVER TR	132,509	$3.017M	0.0%	$21.91	—	ISHARES	46428Q109
—	BROOKFIELD REINS LTD	71,017	$3.006M	0.0%	$32.04	—	CL A EXCH LT VTG	G16250105
MNDY	MONDAY COM LTD	13,137	$2.982M	0.0%	$182.27	+16.5%	SHS	M7S64H106
SMFG	SUMITOMO MITSUI FINL GROUP I	249,796	$2.96M	0.0%	$7.18	—	SPONSORED ADR	86562M209
WIX	WIX COM LTD	21,247	$2.958M	0.0%	$155.01	-15.1%	SHS	M98068105
CCK	CROWN HLDGS INC	37,246	$2.955M	0.0%	$85.24	-6.1%	COM	228368106
HLI	HOULIHAN LOKEY INC	23,007	$2.953M	0.0%	$72.83	+65.4%	CL A	441593100
KBH	KB HOME	41,567	$2.948M	0.0%	$29.87	+106.8%	COM	48666K109
TW	TRADEWEB MKTS INC	28,052	$2.925M	0.0%	$72.13	+39.4%	CL A	892672106
SBS	COMPANHIA DE SANEAMENTO BASI	173,092	$2.924M	0.0%	$8.46	—	SPONSORED ADR	20441A102
EWM	ISHARES INC	133,526	$2.914M	0.0%	$25.23	—	MSCI MLY ETF NEW	46434G814
TKR	TIMKEN CO	33,114	$2.906M	0.0%	$75.31	+9.5%	COM	887389104
BLD	TOPBUILD CORP	6,566	$2.904M	0.0%	$216.79	+80.4%	COM	89055F103
ITA	ISHARES TR	21,971	$2.903M	0.0%	$122.75	—	US AER DEF ETF	464288760
IYZ	ISHARES TR	123,025	$2.903M	0.0%	$26.49	—	US TELECOM ETF	464287713
NG	NOVAGOLD RES INC	966,630	$2.899M	0.0%	$5.76	-51.1%	COM NEW	66987E206
—	CHAMPIONX CORPORATION	80,167	$2.892M	0.0%	$28.48	—	COM	15872M104
ALLY	ALLY FINL INC	70,773	$2.879M	0.0%	$31.15	+9.9%	COM	02005N100
KOF	COCA-COLA FEMSA SAB DE CV	29,488	$2.87M	0.0%	$97.32	—	SPONSORD ADR REP	191241108
—	JAMF HLDG CORP	155,719	$2.867M	0.0%	$39.72	—	COM	47074L105
SMG	SCOTTS MIRACLE-GRO CO	38,235	$2.861M	0.0%	$86.87	-34.6%	CL A	810186106
HTHT	H WORLD GROUP LTD	73,689	$2.854M	0.0%	$40.64	—	SPONSORED ADS	44332N106
RTO	RENTOKIL INITIAL PLC	94,526	$2.851M	0.0%	$33.00	—	SPONSORED ADR	760125104
BLDP	BALLARD PWR SYS INC NEW	991,765	$2.846M	0.0%	$9.31	-66.2%	COM	058586108
SWX	SOUTHWEST GAS HLDGS INC	37,288	$2.841M	0.0%	$83.67	-22.5%	COM	844895102
RIVN	RIVIAN AUTOMOTIVE INC	142,500	$2.836M	0.0%	$33.39	-56.8%	Call	76954A103
CUBE	CUBESMART	62,055	$2.829M	0.0%	$44.06	—	COM	229663109
NJR	NEW JERSEY RES CORP	65,740	$2.826M	0.0%	$33.18	+17.7%	COM	646025106
DFUS	DIMENSIONAL ETF TRUST	49,401	$2.82M	0.0%	$42.50	—	US EQUITY ETF	25434V401
NOMD	NOMAD FOODS LTD	143,548	$2.818M	0.0%	$18.42	0.0%	USD ORD SHS	G6564A105
—	ENCORE CAP GROUP INC	3,000,000	$2.813M	0.0%	$0.94	—	NOTE 4.000% 3/1	292554AP7
CVSA	ADTALEM GLOBAL ED INC	54,163	$2.805M	0.0%	$37.44	+39.5%	COM	00737L103
INDI	INDIE SEMICONDUCTOR INC	395,001	$2.805M	0.0%	$6.77	0.0%	CLASS A COM	45569U101
LSPD	LIGHTSPEED COMMERCE INC	200,000	$2.799M	0.0%	$51.45	—	Put	53229C107
VYMI	VANGUARD WHITEHALL FDS	40,437	$2.784M	0.0%	$64.16	—	INTL HIGH ETF	921946794
—	FORD MTR CO DEL	2,687,000	$2.783M	0.0%	$1.03	—	NOTE3/1	345370CZ1
FWONA	LIBERTY MEDIA CORP DEL	46,223	$2.772M	0.0%	$59.91	—	COM LBTY ONE S A	531229771
EFXT	ENERFLEX LTD	467,287	$2.771M	0.0%	$5.49	-4.4%	COM	29269R105
KNSL	KINSALE CAP GROUP INC	5,195	$2.762M	0.0%	$314.89	+43.1%	COM	49714P108
BTI	BRITISH AMERN TOB PLC	90,185	$2.752M	0.0%	$35.26	—	SPONSORED ADR	110448107
EME	EMCOR GROUP INC	7,799	$2.739M	0.0%	$106.20	+151.8%	COM	29084Q100
RSP	INVESCO EXCHANGE TRADED FD T	16,100	$2.731M	0.0%	$147.98	—	Put	46137V357
—	BARRICK GOLD CORP	167,900	$2.727M	0.0%	$19.23	—	Call	067901108
SMMT	SUMMIT THERAPEUTICS INC	589,566	$2.718M	0.0%	$3.89	+2.2%	COM	86627T108
CNO	CNO FINL GROUP INC	98,752	$2.717M	0.0%	$24.51	+6.3%	COM	12621E103
PBR	PETROLEO BRASILEIRO SA PETRO	178,122	$2.712M	0.0%	$15.15	—	SPONSORED ADR	71654V408
ANGL	VANECK ETF TRUST	92,992	$2.701M	0.0%	$27.90	—	FALLEN ANGEL HG	92189F437
RHP	RYMAN HOSPITALITY PPTYS INC	23,130	$2.693M	0.0%	$86.24	—	COM	78377T107
MFDX	PIMCO EQUITY SER	87,612	$2.691M	0.0%	$30.72	—	RAFI DYN MULTI	72202L371
TLK	P T TELEKOMUNIKASI INDONESIA	117,595	$2.676M	0.0%	$26.49	—	SPONSORED ADR	715684106
ITT	ITT INC	19,466	$2.676M	0.0%	$92.56	+34.0%	COM	45073V108
SNAP	SNAP INC	181,265	$2.67M	0.0%	$16.09	-16.7%	CL A	83304A106
MSGS	MADISON SQUARE GRDN SPRT COR	14,400	$2.662M	0.0%	$170.28	+9.1%	Put	55825T103
INCO	COLUMBIA ETF TR II	41,487	$2.662M	0.0%	$64.16	—	INDIA CONSMR ETF	19762B707
CSTM	CONSTELLIUM SE	119,817	$2.654M	0.0%	$15.51	+24.8%	CL A SHS	F21107101
ALK	ALASKA AIR GROUP INC	63,156	$2.654M	0.0%	$46.38	-19.4%	COM	011659109
—	ALLIANT ENERGY CORP	2,688,000	$2.65M	0.0%	$0.99	—	NOTE 3.875% 3/1	018802AC2
KWEB	KRANESHARES TRUST	100,000	$2.642M	0.0%	$26.50	—	Put	500767306
—	HANESBRANDS INC	470,778	$2.636M	0.0%	$13.90	—	COM	410345102
FBIN	FORTUNE BRANDS INNOVATIONS I	30,903	$2.62M	0.0%	$62.94	+21.9%	COM	34964C106
—	PAR TECHNOLOGY CORP	2,850,000	$2.594M	0.0%	$0.89	—	NOTE 1.500%10/1	698884AE3
SLQD	ISHARES TR	52,633	$2.592M	0.0%	$51.33	—	0-5YR INVT GR CP	46434V100
ATI	ATI INC	50,228	$2.58M	0.0%	$27.62	+63.7%	COM	01741R102
RH	RH	8,611	$2.566M	0.0%	$323.55	-15.8%	COM	74967X103
NTCT	NETSCOUT SYS INC	116,538	$2.557M	0.0%	$22.55	-3.8%	COM	64115T104
KGC	KINROSS GOLD CORP	432,100	$2.553M	0.0%	$5.47	-0.5%	Call	496902404
CDE	COEUR MNG INC	675,066	$2.552M	0.0%	$4.70	-38.6%	COM NEW	192108504
SEDG	SOLAREDGE TECHNOLOGIES INC	35,901	$2.551M	0.0%	$227.09	-68.2%	COM	83417M104
GOLD	A-MARK PRECIOUS METALS INC	82,500	$2.544M	0.0%	—	—	Call	00181T107
CAPE	DOUBLELINE ETF TRUST	90,785	$2.544M	0.0%	$24.77	—	SHILLER CAPE U S	25861R204
BOTZ	GLOBAL X FDS	78,596	$2.543M	0.0%	$28.59	—	RBTCS ARTFL INTE	37954Y715
FDMT	4D MOLECULAR THERAPEUTICS IN	78,848	$2.537M	0.0%	$21.47	+18.8%	COM	35104E100
CABO	CABLE ONE INC	5,973	$2.527M	0.0%	$1093.42	-56.6%	COM	12685J105
FEZ	SPDR INDEX SHS FDS	47,820	$2.523M	0.0%	$46.25	—	EURO STOXX 50	78463X202
THO	THOR INDS INC	21,395	$2.519M	0.0%	$90.76	+21.1%	COM	885160101
SJM	SMUCKER J M CO	20,000	$2.516M	0.0%	$106.47	+10.6%	Call	832696405
CELH	CELSIUS HLDGS INC	27,415	$2.512M	0.0%	$50.80	+35.0%	COM NEW	15118V207
MSM	MSC INDL DIRECT INC	25,822	$2.507M	0.0%	$95.31	+2.9%	CL A	553530106
—	DEXCOM INC	2,277,000	$2.507M	0.0%	$0.95	—	NOTE 0.250%11/1	252131AK3
SGOV	ISHARES TR	24,790	$2.5M	0.0%	$100.84	—	0-3 MNTH TREASRY	46436E718
MET	METLIFE INC	33,800	$2.5M	0.0%	$53.18	+24.1%	Put	59156R108
—	ENPHASE ENERGY INC	2,716,000	$2.497M	0.0%	$0.94	—	NOTE3/0	29355AAH0
JNJ	JOHNSON & JOHNSON	15,700	$2.497M	0.0%	$125.16	+20.0%	Put	478160104
LECO	LINCOLN ELEC HLDGS INC	9,704	$2.495M	0.0%	$105.26	+124.4%	COM	533900106
AU	ANGLOGOLD ASHANTI PLC	112,050	$2.489M	0.0%	$17.51	+0.4%	COM SHS	G0378L100
AI	C3 AI INC	90,000	$2.487M	0.0%	$32.41	-13.4%	Call	12468P104
HL	HECLA MNG CO	513,000	$2.478M	0.0%	$4.69	-15.7%	Call	422704106
USDU	WISDOMTREE TR	94,500	$2.476M	0.0%	$26.20	—	BLMBG US BULL	97717W471
EVR	EVERCORE INC	12,761	$2.465M	0.0%	$126.76	+39.3%	CLASS A	29977A105
XPO	XPO INC	19,800	$2.465M	0.0%	$53.72	+99.3%	COM	983793100
NTLA	INTELLIA THERAPEUTICS INC	87,426	$2.458M	0.0%	$27.78	0.0%	COM	45826J105
UUUU	ENERGY FUELS INC	391,251	$2.456M	0.0%	$7.66	-12.0%	COM NEW	292671708
NEWP	NEW PAC METALS CORP	1,893,592	$2.454M	0.0%	$5.00	-75.0%	COM	64782A107
AN	AUTONATION INC	14,613	$2.453M	0.0%	$127.24	+15.6%	COM	05329W102
BX	BLACKSTONE INC	18,700	$2.449M	0.0%	$88.52	+34.1%	Call	09260D107
BX	BLACKSTONE INC	18,700	$2.449M	0.0%	$88.52	+34.1%	Put	09260D107
IPGP	IPG PHOTONICS CORP	26,914	$2.448M	0.0%	$112.47	-16.5%	COM	44980X109
AX	AXOS FINANCIAL INC	45,068	$2.447M	0.0%	$39.58	+32.9%	COM	05465C100
PLNT	PLANET FITNESS INC	38,986	$2.443M	0.0%	$73.33	-8.8%	CL A	72703H101
—	CAMBRIDGE BANCORP	35,800	$2.441M	0.0%	$68.19	—	COM	132152109
NWE	NORTHWESTERN ENERGY GROUP IN	47,831	$2.44M	0.0%	$44.83	-1.0%	COM NEW	668074305
MLI	MUELLER INDS INC	44,960	$2.431M	0.0%	$29.16	+65.6%	COM	624756102
—	LUCID GROUP INC	852,600	$2.43M	0.0%	$9.15	—	Put	549498103
SAIA	SAIA INC	4,113	$2.42M	0.0%	$274.23	+90.9%	COM	78709Y105
DUK	DUKE ENERGY CORP NEW	25,000	$2.403M	0.0%	$71.98	+22.9%	Call	26441C204
GMAB	GENMAB A/S	78,790	$2.402M	0.0%	$38.28	—	SPONSORED ADS	372303206
SNOW	SNOWFLAKE INC	15,000	$2.401M	0.0%	$167.96	+15.4%	Call	833445109
TENB	TENABLE HLDGS INC	47,531	$2.374M	0.0%	$46.89	+1.3%	COM	88025T102
IXG	ISHARES TR	27,393	$2.373M	0.0%	$86.05	—	GLOBAL FINLS ETF	464287333
IYK	ISHARES TR	34,960	$2.372M	0.0%	$115.31	—	US CONSM STAPLES	464287812
SMIN	ISHARES TR	33,655	$2.366M	0.0%	$69.34	—	MSCI INDIA SM CP	46429B614
CFR	CULLEN FROST BANKERS INC	20,982	$2.365M	0.0%	$93.70	+7.4%	COM	229899109
SHM	SPDR SER TR	49,748	$2.362M	0.0%	$49.12	—	NUVEEN BLMBRG SH	78468R739
MINT	PIMCO ETF TR	23,475	$2.36M	0.0%	$99.97	—	ENHAN SHRT MA AC	72201R833
NXT	NEXTRACKER INC	41,839	$2.357M	0.0%	$47.52	+12.0%	CLASS A COM	65290E101
—	ENPHASE ENERGY INC	2,729,000	$2.357M	0.0%	$0.93	—	NOTE3/0	29355AAK3
APP	APPLOVIN CORP	33,827	$2.351M	0.0%	$47.21	+12.1%	COM CL A	03831W108
CTRE	CARETRUST REIT INC	96,254	$2.348M	0.0%	$21.91	—	COM	14174T107
DINO	HF SINCLAIR CORP	38,848	$2.348M	0.0%	$35.74	+46.0%	COM	403949100
—	TURNING PT BRANDS INC	2,360,000	$2.329M	0.0%	$0.97	—	NOTE 2.500% 7/1	90041LAE5
PRG	PROG HOLDINGS INC	67,215	$2.326M	0.0%	$32.82	-7.0%	COM NPV	74319R101
AWI	ARMSTRONG WORLD INDS INC NEW	18,632	$2.322M	0.0%	$100.65	+7.9%	COM	04247X102
GATX	GATX CORP	17,265	$2.322M	0.0%	$85.15	+43.3%	COM	361448103
NOV	NOV INC	118,443	$2.321M	0.0%	$18.79	-1.0%	COM	62955J103
ZM	ZOOM VIDEO COMMUNICATIONS IN	35,000	$2.317M	0.0%	$76.82	-13.2%	Put	98980L101
TFC	TRUIST FINL CORP	60,000	$2.317M	0.0%	$36.97	-9.7%	Put	89832Q109
TFC	TRUIST FINL CORP	60,000	$2.317M	0.0%	$36.97	-9.7%	Call	89832Q109
THC	TENET HEALTHCARE CORP	21,915	$2.312M	0.0%	$64.41	+39.5%	COM NEW	88033G407
SCHA	SCHWAB STRATEGIC TR	46,840	$2.311M	0.0%	$83.65	—	US SML CAP ETF	808524607
XLG	INVESCO EXCHANGE TRADED FD T	54,594	$2.304M	0.0%	$37.81	—	S&P 500 TOP 50	46137V233
INDA	ISHARES TR	44,183	$2.302M	0.0%	$47.75	—	MSCI INDIA ETF	46429B598
CCL	CARNIVAL CORP	140,000	$2.297M	0.0%	$19.04	-14.6%	Put	143658300
NET	CLOUDFLARE INC	23,600	$2.289M	0.0%	$77.26	+17.2%	Put	18915M107
NWS	NEWS CORP NEW	84,160	$2.284M	0.0%	$19.75	+32.1%	CL B	65249B208
AU	ANGLOGOLD ASHANTI PLC	102,500	$2.277M	0.0%	$17.51	+0.4%	Call	G0378L100
WEN	WENDYS CO	120,502	$2.276M	0.0%	$19.39	-3.1%	COM	95058W100
ICSH	ISHARES TR	44,973	$2.274M	0.0%	$50.38	—	BLACKROCK ULTRA	46434V878
ARRY	ARRAY TECHNOLOGIES INC	151,862	$2.272M	0.0%	$15.79	-12.6%	COM SHS	04271T100
DCI	DONALDSON INC	30,351	$2.27M	0.0%	$58.76	+12.2%	COM	257651109
FDN	FIRST TR EXCHANGE-TRADED FD	10,919	$2.267M	0.0%	$154.99	—	DJ INTERNT IDX	33733E302
GS	GOLDMAN SACHS GROUP INC	5,400	$2.257M	0.0%	$252.13	+47.7%	Call	38141G104
—	MERIDIANLINK INC	120,622	$2.257M	0.0%	$18.71	—	COMMON STOCK	58985J105
VTIP	VANGUARD MALVERN FDS	47,005	$2.252M	0.0%	$47.90	—	STRM INFPROIDX	922020805
HOLX	HOLOGIC INC	29,100	$2.251M	0.0%	$71.32	+4.3%	Put	436440101
URNM	SPROTT FDS TR	44,813	$2.251M	0.0%	$48.72	—	URANIUM MINERS E	85208P303
NLY	ANNALY CAPITAL MANAGEMENT IN	113,979	$2.247M	0.0%	$19.03	—	COM NEW	035710839
SPYM	SPDR SER TR	36,387	$2.243M	0.0%	$45.64	—	PORTFOLIO S&P500	78464A854
—	EXPEDIA GROUP INC	2,420,000	$2.238M	0.0%	$0.92	—	NOTE2/1	30212PBE4
NLR	VANECK ETF TRUST	29,324	$2.236M	0.0%	$75.65	—	URANIUM PLS NUCL	92189F601
DLTR	DOLLAR TREE INC	15,000	$2.232M	0.0%	$129.96	+5.9%	Put	256746108
JEPI	J P MORGAN EXCHANGE TRADED F	38,491	$2.229M	0.0%	$55.12	—	EQUITY PREMIUM	46641Q332
EGP	EASTGROUP PPTYS INC	12,351	$2.221M	0.0%	$149.38	—	COM	277276101
VIST	VISTA ENERGY S.A.B. DE C.V.	52,619	$2.219M	0.0%	$42.18	—	SPONSORED ADS	92837L109
—	AZEK CO INC	44,153	$2.218M	0.0%	$45.76	—	CL A	05478C105
FN	FABRINET	11,557	$2.217M	0.0%	$168.21	+19.3%	SHS	G3323L100
CVX	CHEVRON CORP NEW	12,100	$2.211M	0.0%	$90.38	+53.8%	Put	166764100
PLUG	PLUG POWER INC	627,135	$2.211M	0.0%	$21.55	-82.8%	COM NEW	72919P202
IHI	ISHARES TR	37,583	$2.205M	0.0%	$72.82	—	U.S. MED DVC ETF	464288810
ELF	E L F BEAUTY INC	11,179	$2.202M	0.0%	$79.16	+124.4%	COM	26856L103
—	INSTRUCTURE HLDGS INC	102,865	$2.202M	0.0%	$21.41	—	COM	457790103
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	39,854	$2.197M	0.0%	$49.77	+10.3%	CL A	499049104
ICLN	ISHARES TR	151,278	$2.195M	0.0%	$18.30	—	GL CLEAN ENE ETF	464288224
AYI	ACUITY BRANDS INC	8,156	$2.194M	0.0%	$164.83	+46.2%	COM	00508Y102
SON	SONOCO PRODS CO	37,754	$2.193M	0.0%	$51.37	+2.2%	COM	835495102
OZK	BANK OZK LITTLE ROCK ARK	47,865	$2.188M	0.0%	$34.90	+18.7%	COM	06417N103
MTSI	MACOM TECH SOLUTIONS HLDGS I	22,699	$2.176M	0.0%	$80.27	+10.1%	COM	55405Y100
OGS	ONE GAS INC	33,617	$2.174M	0.0%	$81.44	-24.7%	COM	68235P108
ATR	APTARGROUP INC	14,958	$2.164M	0.0%	$116.22	+13.6%	COM	038336103
FND	FLOOR & DECOR HLDGS INC	16,616	$2.161M	0.0%	$88.01	+29.0%	CL A	339750101
GINN	GOLDMAN SACHS ETF TR	38,411	$2.157M	0.0%	$55.65	—	INNOVAT EQ ETF	38149W820
TFPM	TRIPLE FLAG PRECIOUS METAL	147,830	$2.152M	0.0%	$13.17	-2.0%	COM	89679M104
NIC	NICOLET BANKSHARES INC	24,886	$2.14M	0.0%	$62.02	+26.1%	COM	65406E102
UUP	INVESCO DB US DLR INDEX TR	74,835	$2.123M	0.0%	$28.37	—	BULLISH FD	46141D203
SR	SPIRE INC	34,535	$2.121M	0.0%	$68.50	—	COM	84857L101
BRX	BRIXMOR PPTY GROUP INC	90,344	$2.121M	0.0%	$22.70	—	COM	11120U105
CLSK	CLEANSPARK INC	90,206	$2.104M	0.0%	$9.50	+46.4%	COM NEW	18452B209
NFE	NEW FORTRESS ENERGY INC	68,137	$2.095M	0.0%	$37.52	-12.4%	COM CL A	644393100
AMG	AFFILIATED MANAGERS GROUP IN	12,587	$2.094M	0.0%	$147.06	+5.7%	COM	008252108
—	TELUS INTL CDA INC	250,593	$2.091M	0.0%	$22.43	—	SUB VTG SHS	87975H100
LAMR	LAMAR ADVERTISING CO NEW	17,442	$2.089M	0.0%	$95.36	—	CL A	512816109
WEX	WEX INC	8,752	$2.084M	0.0%	$168.80	+27.5%	COM	96208T104
HEI	HEICO CORP NEW	10,708	$2.083M	0.0%	$163.78	+13.3%	COM	422806109
FIVE	FIVE BELOW INC	10,292	$2.081M	0.0%	$187.41	+2.8%	COM	33829M101
—	BIOMARIN PHARMACEUTICAL INC	2,112,000	$2.079M	0.0%	$0.99	—	NOTE 0.599% 8/0	09061GAH4
RNG	RINGCENTRAL INC	59,420	$2.071M	0.0%	$101.12	-66.7%	CL A	76680R206
SPYG	SPDR SER TR	28,220	$2.07M	0.0%	$71.73	—	PRTFLO S&P500 GW	78464A409
GOOS	CANADA GOOSE HLDGS INC	170,260	$2.054M	0.0%	$30.01	-58.6%	SHS SUB VTG	135086106
KD	KYNDRYL HLDGS INC	93,692	$2.051M	0.0%	$19.66	+8.1%	COMMON STOCK	50155Q100
BRBR	BELLRING BRANDS INC	34,541	$2.049M	0.0%	$43.48	+31.0%	COMMON STOCK	07831C103
BA	BOEING CO	10,600	$2.048M	0.0%	$209.05	-1.7%	Put	097023105
LEA	LEAR CORP	14,038	$2.045M	0.0%	$134.39	-3.7%	COM NEW	521865204
VNT	VONTIER CORPORATION	45,016	$2.043M	0.0%	$32.69	+19.3%	COM	928881101
ETN	EATON CORP PLC	6,500	$2.04M	0.0%	$153.74	+74.1%	Put	G29183103
—	PIMCO DYNAMIC INCOME FD	105,815	$2.035M	0.0%	$23.96	—	SHS	72201Y101
BMI	BADGER METER INC	12,433	$2.026M	0.0%	$123.90	+22.3%	COM	056525108
VOYA	VOYA FINANCIAL INC	27,346	$2.026M	0.0%	$58.84	+14.3%	COM	929089100
—	BENTLEY SYS INC	2,009,000	$2.022M	0.0%	$1.01	—	NOTE 0.125% 1/1	08265TAB5
KFRC	KFORCE INC	28,472	$2.022M	0.0%	$57.91	+18.1%	COM	493732101
IHAK	ISHARES TR	42,657	$2.02M	0.0%	$41.78	—	CYBERSECURITY	46435U135
CNM	CORE & MAIN INC	34,658	$2.017M	0.0%	$36.01	+27.2%	CL A	21874C102
CBSH	COMMERCE BANCSHARES INC	37,732	$2.016M	0.0%	$52.41	-12.6%	COM	200525103
VPG	VISHAY PRECISION GROUP INC	56,780	$2.009M	0.0%	$31.52	+5.1%	COM	92835K103
FGDL	FRANKLIN TEMPLETON HOLDINGS	67,648	$2.007M	0.0%	$28.95	—	RESPBLY SRCD GLD	35473M105
CC	CHEMOURS CO	72,838	$2.006M	0.0%	$29.19	-9.8%	COM	163851108
SPSC	SPS COMM INC	10,830	$2.006M	0.0%	$99.44	+85.6%	COM	78463M107
—	AMERICAN NATL BANKSHARES INC	41,534	$2.004M	0.0%	$48.25	—	COM	027745108
SHYG	ISHARES TR	47,060	$2.004M	0.0%	$42.07	—	0-5YR HI YL CP	46434V407
UVE	UNIVERSAL INS HLDGS INC	97,787	$1.987M	0.0%	$17.38	+3.6%	COM	91359V107
ERIE	ERIE INDTY CO	4,863	$1.981M	0.0%	$228.31	+57.3%	CL A	29530P102
—	WALGREENS BOOTS ALLIANCE INC	91,000	$1.979M	0.0%	$39.36	—	Put	931427108
OMER	OMEROS CORP	563,096	$1.976M	0.0%	$13.99	-72.8%	COM	682143102
—	INVESCO EXCH TRD SLF IDX FD	80,984	$1.976M	0.0%	$24.40	—	BULSHS 2025 MUNI	46138J528
SMTC	SEMTECH CORP	71,480	$1.97M	0.0%	$21.36	0.0%	COM	816850101
ZTO	ZTO EXPRESS CAYMAN INC	90,845	$1.968M	0.0%	$22.81	—	SPONSORED ADS A	98980A105
CACC	CREDIT ACCEP CORP MICH	3,480	$1.967M	0.0%	$445.08	+23.3%	COM	225310101
SDIV	GLOBAL X FDS	90,357	$1.956M	0.0%	$22.69	—	SUPERDIVIDEND	37960A669
FOXF	FOX FACTORY HLDG CORP	36,819	$1.954M	0.0%	$63.19	-6.7%	COM	35138V102
NICE	NICE LTD	7,484	$1.954M	0.0%	$244.08	—	SPONSORED ADR	653656108
RCL	ROYAL CARIBBEAN GROUP	14,000	$1.948M	0.0%	$66.29	+85.1%	Call	V7780T103
EQH	EQUITABLE HLDGS INC	51,030	$1.948M	0.0%	$25.62	+27.3%	COM	29452E101
GDXJ	VANECK ETF TRUST	50,000	$1.937M	0.0%	$42.37	—	Call	92189F791
GDXJ	VANECK ETF TRUST	50,000	$1.937M	0.0%	$42.37	—	Put	92189F791
MNSO	MINISO GROUP HLDG LTD	94,136	$1.93M	0.0%	$18.92	—	SPONSORED ADS	66981J102
EMB	ISHARES TR	21,366	$1.925M	0.0%	$90.81	—	JPMORGAN USD EMG	464288281
—	ZILLOW GROUP INC	1,552,000	$1.922M	0.0%	$1.11	—	NOTE 1.375% 9/0	98954MAG6
MEDP	MEDPACE HLDGS INC	4,701	$1.91M	0.0%	$242.64	+44.9%	COM	58506Q109
TRIP	TRIPADVISOR INC	66,933	$1.902M	0.0%	$22.16	+9.6%	COM	896945201
BIDU	BAIDU INC	10,193	$1.896M	0.0%	$177.28	—	SPON ADR REP A	056752108
TCBI	TEXAS CAP BANCSHARES INC	30,704	$1.894M	0.0%	$59.38	+2.0%	COM	88224Q107
CATY	CATHAY GEN BANCORP	49,615	$1.881M	0.0%	$37.62	+1.5%	COM	149150104
PHIN	PHINIA INC	48,685	$1.875M	0.0%	$28.73	+8.7%	COMMON STOCK	71880K101
XES	SPDR SER TR	20,000	$1.875M	0.0%	$52.35	—	Call	78468R549
RIVN	RIVIAN AUTOMOTIVE INC	93,886	$1.868M	0.0%	$33.39	-56.8%	COM CL A	76954A103
CHE	CHEMED CORP NEW	2,876	$1.857M	0.0%	$548.41	+10.0%	COM	16359R103
E	ENI S P A	58,443	$1.855M	0.0%	$28.31	—	SPONSORED ADR	26874R108
XPEL	XPEL INC	32,748	$1.855M	0.0%	$71.45	-26.7%	COM	98379L100
—	FIRST MAJESTIC SILVER CORP	2,355,000	$1.855M	0.0%	$0.78	—	NOTE 0.375% 1/1	32076VAD5
SLVP	ISHARES INC	181,888	$1.853M	0.0%	$9.90	—	MSCI GLB SLV&MTL	464286327
DORM	DORMAN PRODS INC	18,974	$1.851M	0.0%	$91.79	-6.1%	COM	258278100
NGVT	INGEVITY CORP	38,072	$1.849M	0.0%	$65.03	-30.9%	COM	45688C107
CWEN	CLEARWAY ENERGY INC	80,108	$1.848M	0.0%	$23.67	-11.3%	CL C	18539C204
AXTA	AXALTA COATING SYS LTD	53,443	$1.842M	0.0%	$29.06	+12.4%	COM	G0750C108
BA	BOEING CO	9,500	$1.836M	0.0%	$209.05	-1.7%	Call	097023105
AA	ALCOA CORP	54,166	$1.835M	0.0%	$37.97	-24.7%	COM	013872106
LSTR	LANDSTAR SYS INC	9,489	$1.832M	0.0%	$152.28	—	COM	515098101
PATH	UIPATH INC	80,440	$1.827M	0.0%	$20.91	+11.9%	CL A	90364P105
OSK	OSHKOSH CORP	14,532	$1.815M	0.0%	$93.81	+14.6%	COM	688239201
MXI	ISHARES TR	20,254	$1.811M	0.0%	$88.02	—	GLOBAL MATER ETF	464288695
—	TEEKAY TANKERS LTD	30,968	$1.809M	0.0%	$39.18	—	CL A	Y8565N300
FTRI	FIRST TR EXCHANGE TRADED FD	136,122	$1.808M	0.0%	$13.28	—	INDXX NAT RE ETF	33734X838
WBD	WARNER BROS DISCOVERY INC	208,600	$1.804M	0.0%	$14.68	-34.4%	Put	934423104
DBP	INVESCO DB MULTI-SECTOR COMM	33,567	$1.798M	0.0%	$53.26	—	PRECIOUS METAL	46140H502
CIEN	CIENA CORP	35,700	$1.788M	0.0%	$44.44	+18.7%	COM NEW	171779309
WTFC	WINTRUST FINL CORP	17,065	$1.784M	0.0%	$84.28	+14.5%	COM	97650W108
DLB	DOLBY LABORATORIES INC	21,230	$1.784M	0.0%	$74.13	+7.5%	COM CL A	25659T107
PVH	PVH CORPORATION	12,677	$1.784M	0.0%	$76.58	+66.6%	COM	693656100
CROX	CROCS INC	12,367	$1.781M	0.0%	$93.06	+22.4%	COM	227046109
GAP	GAP INC	64,380	$1.777M	0.0%	$16.09	+23.8%	COM	364760108
OHI	OMEGA HEALTHCARE INVS INC	55,975	$1.774M	0.0%	$32.35	—	COM	681936100
AWR	AMER STATES WTR CO	24,396	$1.77M	0.0%	$63.09	+12.9%	COM	029899101
CWT	CALIFORNIA WTR SVC GROUP	37,590	$1.763M	0.0%	$42.84	+3.7%	COM	130788102
MPT	MEDICAL PPTYS TRUST INC	371,175	$1.759M	0.0%	$7.15	—	COM	58463J304
RMBS	RAMBUS INC DEL	28,030	$1.755M	0.0%	$55.93	+13.2%	COM	750917106
LXEO	LEXEO THERAPEUTICS INC	111,186	$1.751M	0.0%	$15.64	0.0%	COM	52886X107
AVT	AVNET INC	35,267	$1.749M	0.0%	$42.96	+3.7%	COM	053807103
SGDM	SPROTT ETF TRUST	68,852	$1.748M	0.0%	$25.40	—	GOLD MINERS ETF	85210B102
WPC	WP CAREY INC	31,152	$1.748M	0.0%	$73.53	—	COM	92936U109
PSK	SPDR SER TR	49,438	$1.742M	0.0%	$42.55	—	ICE PFD SEC ETF	78464A292
IDT	IDT CORP	45,295	$1.737M	0.0%	$28.13	+27.0%	CL B NEW	448947507
IXUS	ISHARES TR	25,566	$1.737M	0.0%	$61.82	—	CORE MSCI TOTAL	46432F834
SCI	SERVICE CORP INTL	23,331	$1.735M	0.0%	$53.92	+30.8%	COM	817565104
ABEV	AMBEV SA	696,699	$1.735M	0.0%	$3.93	—	SPONSORED ADR	02319V103
FELE	FRANKLIN ELEC INC	16,189	$1.734M	0.0%	$74.99	+28.7%	COM	353514102
LEG	LEGGETT & PLATT INC	90,423	$1.733M	0.0%	$35.76	-39.2%	COM	524660107
MTUS	METALLUS INC	77,703	$1.729M	0.0%	$12.27	+69.9%	COM	887399103
ASGN	ASGN INC	16,411	$1.721M	0.0%	$92.06	+5.0%	COM	00191U102
DIAL	COLUMBIA ETF TR I	96,492	$1.718M	0.0%	$17.80	—	DIVERSIFID FXD	19761L508
MTZ	MASTEC INC	18,353	$1.715M	0.0%	$86.96	-12.6%	COM	576323109
WMS	ADVANCED DRAIN SYS INC DEL	9,925	$1.714M	0.0%	$116.99	+27.5%	COM	00790R104
SLM	SLM CORP	78,106	$1.708M	0.0%	$15.10	+32.1%	COM	78442P106
LYFT	LYFT INC	88,044	$1.708M	0.0%	$12.48	+22.9%	CL A COM	55087P104
ORI	OLD REP INTL CORP	55,856	$1.707M	0.0%	$17.23	+41.9%	COM	680223104
—	ATLANTICA SUSTAINABLE INFRA	1,775,000	$1.706M	0.0%	$0.96	—	NOTE 4.000% 7/1	04916EAB0
XENE	XENON PHARMACEUTICALS INC	39,500	$1.706M	0.0%	$46.00	0.0%	Call	98420N105
ADSE	ADS TEC ENERGY PLC	158,364	$1.699M	0.0%	$8.83	0.0%	SHS	G0085J117
MASI	MASIMO CORP	11,517	$1.695M	0.0%	$144.37	-10.6%	COM	574795100
ALAB	ASTERA LABS INC	22,444	$1.694M	0.0%	$74.10	0.0%	COM	04626A103
OMAB	GRUPO AEROPORTUARIO DEL CENT	21,393	$1.693M	0.0%	$59.98	—	SPON ADR	400501102
DAPP	VANECK ETF TRUST	143,625	$1.688M	0.0%	$15.01	—	DIGI TRANSFRM	92189H821
OPCH	OPTION CARE HEALTH INC	50,190	$1.687M	0.0%	$30.36	+6.6%	COM NEW	68404L201
ECNS	ISHARES TR	66,000	$1.686M	0.0%	$25.54	—	CHINA SM-CAP ETF	46429B200
JIG	J P MORGAN EXCHANGE TRADED F	26,468	$1.678M	0.0%	$63.71	—	INTERNL GWT	46641Q324
TJX	TJX COS INC NEW	16,500	$1.668M	0.0%	$61.66	+53.5%	Put	872540109
TOST	TOAST INC	65,860	$1.664M	0.0%	$17.80	+16.3%	CL A	888787108
GPI	GROUP 1 AUTOMOTIVE INC	5,655	$1.664M	0.0%	$148.70	+83.7%	COM	398905109
IDA	IDACORP INC	17,897	$1.664M	0.0%	$101.59	-9.9%	COM	451107106
RLI	RLI CORP	11,178	$1.663M	0.0%	$59.71	+11.3%	COM	749607107
TGB	TASEKO MINES LTD	756,405	$1.662M	0.0%	$1.52	+3.2%	COM	876511106
CGSD	CAPITAL GRP FIXED INCM ETF T	64,861	$1.647M	0.0%	$25.39	—	SHORT DURATION	14020Y409
CART	MAPLEBEAR INC	44,029	$1.647M	0.0%	$25.14	+16.4%	COM	565394103
NIO	NIO INC	337,609	$1.644M	0.0%	$15.83	—	SPON ADS	62914V106
KARS	KRANESHARES TRUST	71,639	$1.644M	0.0%	$24.88	—	ELEC VEH FUTUR	500767827
EXPO	EXPONENT INC	19,689	$1.64M	0.0%	$84.97	-5.2%	COM	30214U102
MRK	MERCK & CO INC	12,400	$1.634M	0.0%	$74.95	+54.5%	Call	58933Y105
LITE	LUMENTUM HLDGS INC	33,162	$1.633M	0.0%	$75.81	-32.9%	COM	55024U109
SITE	SITEONE LANDSCAPE SUPPLY INC	9,225	$1.632M	0.0%	$165.03	0.0%	COM	82982L103
DFIN	DONNELLEY FINL SOLUTIONS INC	26,298	$1.632M	0.0%	$44.12	+41.8%	COM	25787G100
—	ARCADIUM LITHIUM PLC	324,352	$1.619M	0.0%	$4.99	—	COM SHS	G0508H110
MZTI	LANCASTER COLONY CORP	7,760	$1.616M	0.0%	$171.02	+11.3%	COM	513847103
ATMU	ATMUS FILTRATION TECHNOLOGIE	50,001	$1.614M	0.0%	$23.72	0.0%	COM	04956D107
ATMU	ATMUS FILTRATION TECHNOLOGIE	50,000	$1.613M	0.0%	$23.72	0.0%	Put	04956D107
—	ENLINK MIDSTREAM LLC	118,004	$1.611M	0.0%	$13.65	—	COM UNIT REP LTD	29336T100
—	AIR TRANSPORT SERVICES GRP I	113,501	$1.611M	0.0%	$27.54	—	COM	00922R105
—	NV5 GLOBAL INC	16,345	$1.608M	0.0%	$110.94	—	COM	62945V109
USO	UNITED STS OIL FD LP	20,400	$1.607M	0.0%	$73.87	—	Put	91232N207
MAN	MANPOWERGROUP INC WIS	20,651	$1.607M	0.0%	$84.31	-11.7%	COM	56418H100
XOM	EXXON MOBIL CORP	13,900	$1.605M	0.0%	$68.13	+44.0%	Call	30231G102
HUT	HUT 8 CORP	159,000	$1.605M	0.0%	$10.67	-17.8%	Put	44812J104
—	CONSOL ENERGY INC NEW	19,083	$1.6M	0.0%	$80.73	—	COM	20854L108
UGI	UGI CORP NEW	65,523	$1.599M	0.0%	$37.69	-36.3%	COM	902681105
PR	PERMIAN RESOURCES CORP	90,000	$1.592M	0.0%	$13.25	+10.7%	Call	71424F105
NOG	NORTHERN OIL & GAS INC	40,000	$1.589M	0.0%	$33.20	+6.8%	Call	665531307
BN	BROOKFIELD CORP	38,000	$1.587M	0.0%	$22.11	+20.5%	Call	11271J107
CEF	SPROTT PHYSICAL GOLD & SILVE	77,793	$1.584M	0.0%	$16.68	—	TR UNIT	85208R101
APEI	AMERICAN PUB ED INC	108,800	$1.581M	0.0%	$7.89	+48.9%	COM	02913V103
—	SIX FLAGS ENTMT CORP NEW	59,840	$1.58M	0.0%	$27.31	—	COM	83001A102
VCTR	VICTORY CAP HLDGS INC	37,146	$1.578M	0.0%	$34.81	0.0%	COM CL A	92645B103
CDLX	CARDLYTICS INC	107,456	$1.577M	0.0%	$21.41	-60.6%	COM	14161W105
WCC	WESCO INTL INC	9,196	$1.577M	0.0%	$141.87	+14.4%	COM	95082P105
—	INDEXIQ ETF TR	45,932	$1.577M	0.0%	$34.33	—	IQ 500 INT ETF	45409B362
GTLS	CHART INDS INC	9,566	$1.577M	0.0%	$131.25	+2.3%	COM	16115Q308
CDP	COPT DEFENSE PROPERTIES	64,397	$1.576M	0.0%	$25.73	—	SHS BEN INT	22002T108
ONC	BEIGENE LTD	10,016	$1.574M	0.0%	$177.58	—	SPONSORED ADR	07725L102
BTU	PEABODY ENERGY CORP	61,721	$1.573M	0.0%	$23.93	+2.3%	COM	704551100
BKH	BLACK HILLS CORP	28,743	$1.57M	0.0%	$51.88	-8.0%	COM	092113109
NEO	NEOGENOMICS INC	98,741	$1.569M	0.0%	$15.49	-0.3%	COM NEW	64049M209
CI	THE CIGNA GROUP	4,300	$1.563M	0.0%	$245.51	+29.4%	Put	125523100
BNO	UNITED STS BRENT OIL FD LP	48,844	$1.56M	0.0%	$31.94	—	UNIT	91167Q100
PDN	INVESCO EXCH TRADED FD TR II	47,150	$1.555M	0.0%	$31.13	—	FTSE RAFI SML	46138E735
M	MACYS INC	75,000	$1.554M	0.0%	$20.74	-6.8%	Put	55616P104
FVRR	FIVERR INTL LTD	73,039	$1.543M	0.0%	$185.64	-86.5%	ORD SHS	M4R82T106
CRS	CARPENTER TECHNOLOGY CORP	21,517	$1.54M	0.0%	$42.95	+50.8%	COM	144285103
RYAAY	RYANAIR HOLDINGS PLC	10,528	$1.535M	0.0%	$128.38	—	SPONSORED ADS	783513203
CPK	CHESAPEAKE UTILS CORP	14,270	$1.533M	0.0%	$107.12	-7.6%	COM	165303108
SHOO	MADDEN STEVEN LTD	36,206	$1.532M	0.0%	$37.35	+7.9%	COM	556269108
JBLU	JETBLUE AWYS CORP	204,850	$1.524M	0.0%	$8.66	-28.3%	COM	477143101
FLRN	SPDR SER TR	49,367	$1.523M	0.0%	$30.60	—	BLOOMBERG INVT	78468R200
—	SPIRIT AEROSYSTEMS HLDGS INC	42,084	$1.523M	0.0%	$27.92	—	COM CL A	848574109
CARG	CARGURUS INC	63,609	$1.513M	0.0%	$21.72	+6.5%	COM CL A	141788109
PLTR	PALANTIR TECHNOLOGIES INC	60,000	$1.507M	0.0%	$17.53	+21.5%	Call	69608A108
AGM/A	FEDERAL AGRIC MTG CORP	9,600	$1.499M	0.0%	$99.52	+39.5%	CL A	313148108
OLN	OLIN CORP	25,345	$1.498M	0.0%	$52.39	-2.7%	COM PAR $1	680665205
—	OKTA INC	1,555,000	$1.489M	0.0%	$0.92	—	NOTE 0.125% 9/0	679295AD7
TREX	TREX CO INC	14,819	$1.482M	0.0%	$60.83	+46.4%	COM	89531P105
BMA	BANCO MACRO SA	27,883	$1.481M	0.0%	$53.11	—	SPON ADR B	05961W105
AMN	AMN HEALTHCARE SVCS INC	22,921	$1.48M	0.0%	$93.38	-27.1%	COM	001744101
MCHI	ISHARES TR	36,690	$1.475M	0.0%	$40.31	—	MSCI CHINA ETF	46429B671
ET	ENERGY TRANSFER L P	94,455	$1.47M	0.0%	$12.90	—	COM UT LTD PTN	29273V100
MTN	VAIL RESORTS INC	6,672	$1.47M	0.0%	$247.65	-10.2%	COM	91879Q109
IBN	ICICI BANK LIMITED	56,554	$1.47M	0.0%	$20.38	—	ADR	45104G104
CHT	CHUNGHWA TELECOM CO LTD	37,152	$1.466M	0.0%	$38.90	—	SPON ADR NEW11	17133Q502
HHH	HOWARD HUGHES HOLDINGS INC	20,104	$1.463M	0.0%	$72.01	+3.1%	COM	44267T102
AEM	AGNICO EAGLE MINES LTD	25,200	$1.461M	0.0%	$46.27	+7.1%	Call	008474108
BOKF	BOK FINL CORP	15,850	$1.459M	0.0%	$80.93	0.0%	COM NEW	05561Q201
WOOD	ISHARES TR	17,296	$1.459M	0.0%	$78.50	—	GL TIMB FORE ETF	464288174
EXEL	EXELIXIS INC	61,500	$1.459M	0.0%	$19.59	+13.5%	Call	30161Q104
DBX	DROPBOX INC	60,000	$1.459M	0.0%	$22.48	+24.6%	Call	26210C104
DBX	DROPBOX INC	60,000	$1.459M	0.0%	$22.48	+24.6%	Put	26210C104
RWR	SPDR SER TR	15,465	$1.459M	0.0%	$92.91	—	DJ REIT ETF	78464A607
SKIN	THE BEAUTY HEALTH COMPANY	317,814	$1.459M	0.0%	$10.92	-70.3%	COM CL A	88331L108
CMDY	ISHARES U S ETF TR	30,356	$1.456M	0.0%	$47.98	—	BLOOMBERG ROLL	46431W598
EEFT	EURONET WORLDWIDE INC	13,083	$1.454M	0.0%	$102.90	+1.9%	COM	298736109
PRCH	PORCH GROUP INC	335,537	$1.446M	0.0%	$8.96	-66.7%	COM	733245104
CENX	CENTURY ALUM CO	93,389	$1.441M	0.0%	$8.36	+34.4%	COM	156431108
NBIS	YANDEX N V	102,799	$1.439M	0.0%	$66.01	—	SHS CLASS A	N97284108
YUMC	YUM CHINA HLDGS INC	35,800	$1.425M	0.0%	$48.02	-17.8%	Call	98850P109
—	CELESTICA INC	30,000	$1.413M	0.0%	$19.35	—	Call	15101Q108
LMBS	FIRST TR EXCHANGE-TRADED FD	29,211	$1.411M	0.0%	$48.31	—	FST LOW OPPT EFT	33739Q200
COWZ	PACER FDS TR	24,236	$1.41M	0.0%	$56.66	—	US CASH COWS 100	69374H881
VC	VISTEON CORP	11,844	$1.406M	0.0%	$121.61	-4.5%	COM NEW	92839U206
DEM	WISDOMTREE TR	33,305	$1.406M	0.0%	$39.86	—	EMER MKT HIGH FD	97717W315
FTSL	FIRST TR EXCHANGE-TRADED FD	30,391	$1.404M	0.0%	$46.46	—	SENIOR LN FD	33738D309
ADC	AGREE RLTY CORP	24,479	$1.403M	0.0%	$71.53	—	COM	008492100
—	COLLEGIUM PHARMACEUTICAL INC	1,100,000	$1.401M	0.0%	$1.27	—	NOTE 2.875% 2/1	19459JAC8
SHLS	SHOALS TECHNOLOGIES GROUP IN	122,178	$1.399M	0.0%	$22.32	-38.4%	CL A	82489W107
EVTC	EVERTEC INC	34,703	$1.398M	0.0%	$36.82	+6.1%	COM	30040P103
DNOW	DNOW INC	91,648	$1.394M	0.0%	$9.92	+21.7%	COM	67011P100
IBRX	IMMUNITYBIO INC	253,900	$1.394M	0.0%	$2.26	+100.2%	Put	45256X103
AMX	AMERICA MOVIL SAB DE CV	74,476	$1.393M	0.0%	$21.46	—	SPON ADS RP CL B	02390A101
VOOV	VANGUARD ADMIRAL FDS INC	7,705	$1.393M	0.0%	$132.39	—	500 VAL IDX FD	921932703
KWR	QUAKER HOUGHTON	6,726	$1.392M	0.0%	$179.68	+10.3%	COM	747316107
STM	STMICROELECTRONICS N V	31,555	$1.386M	0.0%	$43.19	—	NY REGISTRY	861012102
—	ANYWHERE REAL ESTATE INC	222,968	$1.38M	0.0%	$10.48	—	COM	75605Y106
SFBS	SERVISFIRST BANCSHARES INC	20,708	$1.378M	0.0%	$54.18	+13.4%	COM	81768T108
RIG	TRANSOCEAN LTD	217,775	$1.372M	0.0%	$7.55	-27.7%	REGISTERED SHS	H8817H100
—	PIEDMONT LITHIUM INC	102,500	$1.37M	0.0%	$20.56	—	Call	72016P105
FUL	FULLER H B CO	17,124	$1.366M	0.0%	$60.32	+26.1%	COM	359694106
VKTX	VIKING THERAPEUTICS INC	16,483	$1.359M	0.0%	$44.50	0.0%	COM	92686J106
EPRT	ESSENTIAL PPTYS RLTY TR INC	50,784	$1.356M	0.0%	$25.59	—	COM	29670E107
RING	ISHARES INC	53,526	$1.356M	0.0%	$25.26	—	MSCI GBL GOLD MN	46434G855
VONE	VANGUARD SCOTTSDALE FDS	5,671	$1.351M	0.0%	$211.37	—	VNG RUS1000IDX	92206C730
RNST	RENASANT CORP	42,897	$1.35M	0.0%	$30.71	+2.0%	COM	75970E107
BUXX	EA SERIES TRUST	66,386	$1.348M	0.0%	$20.28	—	STRIVE ENHANCED	02072L441
CHGG	CHEGG INC	177,850	$1.348M	0.0%	$19.53	-53.1%	COM	163092109
DFUV	DIMENSIONAL ETF TRUST	32,855	$1.345M	0.0%	$34.37	—	US MKTWIDE VALUE	25434V724
GPRK	GEOPARK LTD	138,552	$1.344M	0.0%	$8.89	0.0%	USD SHS	G38327105
ZIM	ZIM INTEGRATED SHIPPING SERV	132,651	$1.344M	0.0%	$13.96	-13.0%	SHS	M9T951109
MMS	MAXIMUS INC	15,873	$1.341M	0.0%	$76.57	+7.4%	COM	577933104
DFAT	DIMENSIONAL ETF TRUST	24,576	$1.339M	0.0%	$45.17	—	US TARGETED VLU	25434V609
VIGI	VANGUARD WHITEHALL FDS	16,414	$1.339M	0.0%	$74.11	—	INTL DVD ETF	921946810
ACA	ARCOSA INC	15,575	$1.337M	0.0%	$73.02	+11.0%	COM	039653100
BNTX	BIONTECH SE	14,325	$1.335M	0.0%	$105.12	—	SPONSORED ADS	09075V102
TLT	ISHARES TR	14,100	$1.334M	0.0%	$101.25	—	Call	464287432
OGN	ORGANON & CO	71,945	$1.333M	0.0%	$21.04	-24.6%	COMMON STOCK	68622V106
TTEK	TETRA TECH INC NEW	7,178	$1.332M	0.0%	$27.03	+28.2%	COM	88162G103
SABR	SABRE CORP	550,000	$1.331M	0.0%	$5.83	-42.4%	Call	78573M104
MHO	M/I HOMES INC	9,615	$1.325M	0.0%	$93.76	+35.5%	COM	55305B101
GHYB	GOLDMAN SACHS ETF TR	29,870	$1.323M	0.0%	$44.30	—	ACCESS HIG YLD	381430453
NNN	NNN REIT INC	30,802	$1.32M	0.0%	$38.56	—	COM	637417106
YETI	YETI HLDGS INC	34,079	$1.319M	0.0%	$55.05	-23.2%	COM	98585X104
—	SUNPOWER CORP	438,100	$1.319M	0.0%	$4.53	—	COM	867652406
MIRM	MIRUM PHARMACEUTICALS INC	45,272	$1.318M	0.0%	$30.26	-9.2%	COM	604749101
MTG	MGIC INVT CORP WIS	58,780	$1.316M	0.0%	$13.16	+51.6%	COM	552848103
BBCA	J P MORGAN EXCHANGE TRADED F	19,652	$1.315M	0.0%	$65.43	—	BETABUILDERS CDA	46641Q225
EXEL	EXELIXIS INC	55,260	$1.311M	0.0%	$19.59	+13.5%	COM	30161Q104
MSA	MSA SAFETY INC	6,736	$1.311M	0.0%	$128.86	+36.5%	COM	553498106
AR	ANTERO RESOURCES CORP	44,980	$1.308M	0.0%	$30.76	-21.5%	COM	03674X106
F	FORD MTR CO DEL	100,000	$1.307M	0.0%	$9.38	+14.0%	Put	345370860
PKX	POSCO HOLDINGS INC	16,220	$1.306M	0.0%	$46.59	—	SPONSORED ADR	693483109
OSEA	HARBOR ETF TRUST	47,212	$1.3M	0.0%	$27.27	—	INTERNATNAL COMP	41151J885
—	NUVEEN FLOATING RATE INCOME FUND	139,032	$1.297M	0.0%	$9.23	—	COM	67072T108
HCC	WARRIOR MET COAL INC	21,236	$1.297M	0.0%	$44.92	+34.9%	COM	93627C101
—	MORPHIC HLDG INC	36,654	$1.296M	0.0%	$35.35	—	COM	61775R105
TRU	TRANSUNION	16,070	$1.286M	0.0%	$64.94	+11.7%	COM	89400J107
TNC	TENNANT CO	10,487	$1.285M	0.0%	$87.52	+13.8%	COM	880345103
IONQ	IONQ INC	128,316	$1.284M	0.0%	$12.89	-17.2%	COM	46222L108
GSLC	GOLDMAN SACHS ETF TR	12,341	$1.283M	0.0%	$86.76	—	ACTIVEBETA US LG	381430503
AGO	ASSURED GUARANTY LTD	14,698	$1.283M	0.0%	$45.80	+80.0%	COM	G0585R106
OMF	ONEMAIN HLDGS INC	25,060	$1.282M	0.0%	$44.85	+6.5%	COM	68268W103
GKOS	GLAUKOS CORP	13,581	$1.281M	0.0%	$65.27	+36.9%	COM	377322102
LSCC	LATTICE SEMICONDUCTOR CORP	16,263	$1.278M	0.0%	$67.55	—	COM	518415104
CR	CRANE COMPANY	9,422	$1.277M	0.0%	$84.30	+44.6%	COMMON STOCK	224408104
EWQ	ISHARES INC	30,705	$1.276M	0.0%	$37.37	—	MSCI FRANCE ETF	464286707
DBX	DROPBOX INC	52,450	$1.276M	0.0%	$22.48	+24.6%	CL A	26210C104
NE	NOBLE CORP PLC	26,190	$1.275M	0.0%	$40.56	-1.5%	ORD SHS A	G65431127
CPNG	COUPANG INC	71,000	$1.273M	0.0%	$17.05	-4.0%	Call	22266T109
CCBG	CAPITAL CITY BK GROUP INC	44,887	$1.269M	0.0%	$26.71	0.0%	COM	139674105
IONQ	IONQ INC	126,600	$1.267M	0.0%	$12.89	-17.2%	Put	46222L108
SHOP	SHOPIFY INC	15,900	$1.266M	0.0%	$43.72	+80.7%	Put	82509L107
HOOD	ROBINHOOD MKTS INC	62,816	$1.266M	0.0%	$15.61	-10.2%	COM CL A	770700102
KALU	KAISER ALUMINUM CORP	14,075	$1.262M	0.0%	$71.63	-9.4%	COM PAR $0.01	483007704
UFPI	UFP INDUSTRIES INC	10,224	$1.26M	0.0%	$96.07	+20.9%	COM	90278Q108
XT	ISHARES TR	20,922	$1.258M	0.0%	$48.02	—	EXPONENTIAL TECH	46434V381
DHR	DANAHER CORPORATION	5,000	$1.258M	0.0%	$186.24	+29.7%	Put	235851102
—	NUVEI CORPORATION	40,000	$1.256M	0.0%	$39.89	—	Put	67079A102
PCT	PURECYCLE TECHNOLOGIES INC	200,000	$1.256M	0.0%	$8.92	-47.8%	Put	74623V103
DLR	DIGITAL RLTY TR INC	8,700	$1.253M	0.0%	$119.19	+11.7%	Call	253868103
VFH	VANGUARD WORLD FD	12,162	$1.248M	0.0%	$91.23	—	FINANCIALS ETF	92204A405
GSHD	GOOSEHEAD INS INC	18,324	$1.242M	0.0%	$71.73	+6.5%	COM CL A	38267D109
SKE	SKEENA RES LTD NEW	268,666	$1.238M	0.0%	$8.05	-47.6%	COM	83056P715
PYPL	PAYPAL HLDGS INC	4,500	$1.238M	0.0%	$92.59	-33.9%	Put	70450Y103
CW	CURTISS WRIGHT CORP	4,783	$1.23M	0.0%	$129.15	+79.2%	COM	231561101
MPT	MEDICAL PPTYS TRUST INC	258,800	$1.227M	0.0%	$7.15	—	Put	58463J304
MP	MP MATERIALS CORP	85,700	$1.226M	0.0%	$24.59	-35.7%	Call	553368101
OTEX	OPEN TEXT CORP	30,000	$1.224M	0.0%	$34.01	+10.8%	Put	683715106
FAF	FIRST AMERN FINL CORP	19,831	$1.211M	0.0%	$52.50	+5.1%	COM	31847R102
COTY	COTY INC	100,811	$1.208M	0.0%	$9.92	+23.1%	COM CL A	222070203
VGLT	VANGUARD SCOTTSDALE FDS	20,362	$1.207M	0.0%	$60.59	—	LONG TERM TREAS	92206C847
HMY	HARMONY GOLD MINING CO LTD	147,219	$1.204M	0.0%	$3.06	—	SPONSORED ADR	413216300
FCFS	FIRSTCASH HOLDINGS INC	9,400	$1.202M	0.0%	$96.33	+17.3%	COM	33768G107
SUSB	ISHARES TR	48,906	$1.198M	0.0%	$24.94	—	ESG AWRE 1 5 YR	46435G243
—	ENCORE WIRE CORP	4,541	$1.198M	0.0%	$189.89	—	COM	292562105
TROX	TRONOX HOLDINGS PLC	67,574	$1.197M	0.0%	$14.07	+3.5%	SHS	G9087Q102
—	SOUTHWESTERN ENERGY CO	157,707	$1.197M	0.0%	$5.65	—	COM	845467109
PK	PARK HOTELS & RESORTS INC	67,735	$1.191M	0.0%	$16.33	—	COM	700517105
HRB	BLOCK H & R INC	24,216	$1.191M	0.0%	$33.04	+36.2%	COM	093671105
—	SUNPOWER CORP	395,100	$1.189M	0.0%	$4.53	—	Put	867652406
SPYD	SPDR SER TR	29,151	$1.188M	0.0%	$40.29	—	PRTFLO S&P500 HI	78468R788
SPSM	SPDR SER TR	27,538	$1.186M	0.0%	$42.16	—	PORTFOLIO S&P600	78468R853
MDU	MDU RES GROUP INC	46,974	$1.185M	0.0%	$9.91	+10.8%	COM	552690109
RXI	ISHARES TR	7,026	$1.18M	0.0%	$167.77	—	GLB CNS DISC ETF	464288745
GPK	GRAPHIC PACKAGING HLDG CO	40,253	$1.177M	0.0%	$22.20	+17.8%	COM	388689101
OAIM	UNIFIED SER TR	36,420	$1.176M	0.0%	$32.02	—	ONEASCENT INTL	90470L444
NOBL	PROSHARES TR	11,548	$1.172M	0.0%	$92.02	—	S&P 500 DV ARIST	74348A467
TGTX	TG THERAPEUTICS INC	65,000	$1.171M	0.0%	$15.93	0.0%	Call	88322Q108
M	MACYS INC	56,484	$1.17M	0.0%	$20.74	-6.8%	COM	55616P104
TRNO	TERRENO RLTY CORP	17,576	$1.168M	0.0%	$58.79	—	COM	88146M101
SAM	BOSTON BEER INC	3,741	$1.165M	0.0%	$386.21	-13.6%	CL A	100557107
MPLX	MPLX LP	27,931	$1.162M	0.0%	$41.59	—	COM UNIT REP LTD	55336V100
KMLM	KRANESHARES TRUST	38,709	$1.16M	0.0%	$29.97	—	KFA MOUNT LUCAS	500767652
IOSP	INNOSPEC INC	8,838	$1.156M	0.0%	$89.69	+30.9%	COM	45768S105
—	BLACKROCK FLOATING RATE INCO	87,095	$1.151M	0.0%	$13.25	—	COM	09255X100
TXRH	TEXAS ROADHOUSE INC	7,432	$1.149M	0.0%	$101.65	+31.0%	COM	882681109
TMHC	TAYLOR MORRISON HOME CORP	18,443	$1.148M	0.0%	$30.41	+81.2%	COM	87724P106
GWX	SPDR INDEX SHS FDS	35,221	$1.146M	0.0%	$36.20	—	S&P INTL SMLCP	78463X871
BJ	BJS WHSL CLUB HLDGS INC	15,082	$1.142M	0.0%	$68.26	+2.1%	COM	05550J101
ASAN	ASANA INC	73,162	$1.141M	0.0%	$54.55	-67.2%	CL A	04342Y104
IYM	ISHARES TR	7,697	$1.139M	0.0%	$134.33	—	U.S. BAS MTL ETF	464287838
PLTM	GRANITESHARES PLATINUM TR	124,500	$1.138M	0.0%	$9.66	—	SHS BEN INT	38748T103
EWW	ISHARES INC	16,386	$1.138M	0.0%	$69.12	—	MSCI MEXICO ETF	464286822
BRC	BRADY CORP	18,960	$1.135M	0.0%	$52.20	+11.1%	CL A	104674106
—	CHIMERA INVT CORP	245,280	$1.131M	0.0%	$4.61	—	COM NEW	16934Q208
MUSA	MURPHY USA INC	2,694	$1.13M	0.0%	$244.48	+58.5%	COM	626755102
VXF	VANGUARD INDEX FDS	6,430	$1.128M	0.0%	$148.80	—	EXTEND MKT ETF	922908652
CNMD	CONMED CORP	14,084	$1.128M	0.0%	$93.03	-6.2%	COM	207410101
HTO	SJW GROUP	19,851	$1.128M	0.0%	$61.20	-3.1%	COM	784305104
SRET	GLOBAL X FDS	55,086	$1.126M	0.0%	$20.56	—	SUPERDVDND REIT	37960A651
AROC	ARCHROCK INC	56,836	$1.126M	0.0%	$7.08	+125.3%	COM	03957W106
BCC	BOISE CASCADE CO DEL	7,319	$1.125M	0.0%	$55.00	+133.0%	COM	09739D100
POWR	ISHARES INC	42,354	$1.124M	0.0%	$26.53	—	GLB ENR PROD ETF	464286343
PPC	PILGRIMS PRIDE CORP	32,739	$1.124M	0.0%	$25.45	+17.8%	COM	72147K108
ONTO	ONTO INNOVATION INC	6,183	$1.12M	0.0%	$87.99	+92.0%	COM	683344105
IQDY	FLEXSHARES TR	38,596	$1.119M	0.0%	$27.79	—	INT QLTDVDYNAM	33939L829
—	TYLER TEX INDPT SCH DIST	1,100,000	$1.111M	0.0%	$1.01	—	NOTE 0.250% 3/1	902252AB1
UCB	UNITED CMNTY BKS BLAIRSVLE G	41,989	$1.107M	0.0%	$26.67	+1.2%	COM	90984P303
OLED	UNIVERSAL DISPLAY CORP	6,514	$1.106M	0.0%	$153.00	+11.3%	COM	91347P105
—	NRG ENERGY INC	665,000	$1.103M	0.0%	$1.06	—	DBCV 2.750% 6/0	629377CG5
TJX	TJX COS INC NEW	10,900	$1.102M	0.0%	$61.66	+53.5%	Call	872540109
TME	TENCENT MUSIC ENTMT GROUP	97,879	$1.096M	0.0%	$11.20	—	SPON ADS	88034P109
SOFI	SOFI TECHNOLOGIES INC	150,000	$1.095M	0.0%	$12.80	-37.9%	Call	83406F102
THG	HANOVER INS GROUP INC	8,003	$1.094M	0.0%	$117.06	+6.0%	COM	410867105
WBS	WEBSTER FINL CORP	21,432	$1.091M	0.0%	$43.53	+12.3%	COM	947890109
IYC	ISHARES TR	13,277	$1.09M	0.0%	$70.70	—	US CONSUM DISCRE	464287580
PRVA	PRIVIA HEALTH GROUP INC	53,552	$1.084M	0.0%	$22.27	-5.2%	COM	74276R102
EEMA	ISHARES INC	15,811	$1.082M	0.0%	$66.53	—	MSCI EM ASIA ETF	464286426
NYT	NEW YORK TIMES CO	24,986	$1.082M	0.0%	$34.56	+28.7%	CL A	650111107
VVV	VALVOLINE INC	24,017	$1.073M	0.0%	$30.52	+30.7%	COM	92047W101
JCPB	J P MORGAN EXCHANGE TRADED F	22,977	$1.073M	0.0%	$46.68	—	CORE PLUS BD ETF	46641Q670
CIBR	FIRST TR EXCHANGE TRADED FD	18,735	$1.071M	0.0%	$49.99	—	NASDAQ CYB ETF	33734X846
—	HAYNES INTL INC	17,778	$1.07M	0.0%	$39.21	—	COM NEW	420877201
BLKB	BLACKBAUD INC	14,401	$1.07M	0.0%	$62.79	+21.6%	COM	09227Q100
MMSI	MERIT MED SYS INC	13,989	$1.068M	0.0%	$71.11	+8.6%	COM	589889104
ICL	ICL GROUP LTD	732,703	$1.068M	0.0%	$4.65	+5.7%	SHS	M53213100
HPE	HEWLETT PACKARD ENTERPRISE C	60,000	$1.065M	0.0%	$13.20	+16.8%	Put	42824C109
ONON	ON HLDG AG	29,874	$1.065M	0.0%	$31.17	-2.0%	NAMEN AKT A	H5919C104
EWL	ISHARES INC	22,358	$1.064M	0.0%	$46.06	—	MSCI SWITZERLAND	464286749
SGML	SIGMA LITHIUM CORPORATION	74,427	$1.064M	0.0%	$26.15	-31.7%	COM	826599102
CPA	COPA HOLDINGS SA	10,148	$1.064M	0.0%	$88.17	-0.1%	CL A	P31076105
BETZ	LISTED FD TR	57,652	$1.064M	0.0%	$16.99	—	ROUNDHILL SPORTS	53656F789
DK	DELEK US HLDGS INC NEW	34,504	$1.063M	0.0%	$24.50	+0.7%	COM	24665A103
AOR	ISHARES TR	19,076	$1.063M	0.0%	$52.14	—	GRWT ALLOCAT ETF	464289867
GOAU	ETF SER SOLUTIONS	59,330	$1.062M	0.0%	$17.68	—	US GBL GLD PRE	26922A719
VNO	VORNADO RLTY TR	36,734	$1.058M	0.0%	$23.99	—	SH BEN INT	929042109
DDS	DILLARDS INC	2,228	$1.054M	0.0%	$55.47	+566.4%	CL A	254067101
—	INTEGRA LIFESCIENCES HLDGS C	1,099,000	$1.053M	0.0%	$0.96	—	NOTE 0.500% 8/1	457985AM1
AIT	APPLIED INDL TECHNOLOGIES IN	5,312	$1.052M	0.0%	$87.53	+105.6%	COM	03820C105
QEFA	SPDR INDEX SHS FDS	13,769	$1.051M	0.0%	$75.24	—	MSCI EAFE STRTGC	78463X434
GSM	FERROGLOBE PLC	208,467	$1.04M	0.0%	$5.81	-13.3%	SHS	G33856108
EHC	ENCOMPASS HEALTH CORP	12,549	$1.037M	0.0%	$51.29	+40.9%	COM	29261A100
NPKI	NEWPARK RES INC	143,001	$1.037M	0.0%	$6.97	-6.3%	COM PAR $.01NEW	651718504
SM	SM ENERGY CO	21,100	$1.035M	0.0%	$35.38	+9.5%	Put	78454L100
SLAB	SILICON LABORATORIES INC	7,188	$1.034M	0.0%	$147.95	-10.4%	COM	826919102
SBUX	STARBUCKS CORP	10,000	$1.033M	0.0%	$84.52	+4.8%	Put	855244109
SBUX	STARBUCKS CORP	10,000	$1.033M	0.0%	$84.52	+4.8%	Call	855244109
GXO	GXO LOGISTICS INCORPORATED	19,086	$1.028M	0.0%	$58.11	-7.0%	COMMON STOCK	36262G101
SCHO	SCHWAB STRATEGIC TR	21,313	$1.028M	0.0%	$48.25	—	SHT TM US TRES	808524862
CHDN	CHURCHILL DOWNS INC	8,258	$1.024M	0.0%	$118.52	+1.3%	COM	171484108
IBP	INSTALLED BLDG PRODS INC	3,934	$1.021M	0.0%	$107.11	+94.4%	COM	45780R101
RBC	RBC BEARINGS INC	3,769	$1.021M	0.0%	$228.02	+18.4%	COM	75524B104
—	LUMINAR TECHNOLOGIES INC	514,873	$1.014M	0.0%	$8.65	—	COM CL A	550424105
IE	IVANHOE ELECTRIC INC	102,500	$1.013M	0.0%	$9.36	-7.9%	Put	46578C108
STWD	STARWOOD PPTY TR INC	49,524	$1.012M	0.0%	$19.04	—	COM	85571B105
—	NEW MTN FIN CORP	1,000,000	$1.01M	0.0%	$1.01	—	NOTE 7.500%10/1	647551AE0
WH	WYNDHAM HOTELS & RESORTS INC	12,721	$1.009M	0.0%	$74.12	+5.9%	COM	98311A105
FLCA	FRANKLIN TEMPLETON ETF TR	29,155	$1.008M	0.0%	$33.22	—	FTSE CANADA	35473P827
FLEX	FLEX LTD	35,171	$1.007M	0.0%	$19.14	+37.1%	ORD	Y2573F102
GLBE	GLOBAL E ONLINE LTD	27,663	$1.007M	0.0%	$32.90	+12.7%	SHS	M5216V106
—	ORGANIGRAM HLDGS INC	461,297	$1.005M	0.0%	$1.80	—	COM	68620P705
ACIW	ACI WORLDWIDE INC	30,176	$1.005M	0.0%	$29.59	+4.4%	COM	004498101
SCL	STEPAN CO	11,090	$1.003M	0.0%	$88.49	+1.3%	COM	858586100
BSMW	INVESCO EXCHNG TRAD SLF INDE	38,741	$1.001M	0.0%	$26.00	—	BULLETSHS 32 MUN	46139W833
RRC	RANGE RES CORP	28,974	$1.001M	0.0%	$25.64	+20.6%	COM	75281A109
—	PIONEER NAT RES CO	350,000	$1.001M	0.0%	$2.48	—	NOTE 0.250% 5/1	723787AP2
QAI	INDEXIQ ETF TR	32,373	$1M	0.0%	$29.23	—	HEDGE MLTI ETF	45409B107
CADE	CADENCE BANK	34,246	$996K	0.0%	$22.77	+14.6%	COM	12740C103
TEAM	ATLASSIAN CORPORATION	5,000	$995K	0.0%	$174.16	+25.2%	Put	049468101
HYDW	DBX ETF TR	21,406	$989K	0.0%	$46.21	—	XTRACKERS LOW	233051267
FWONK	LIBERTY MEDIA CORP DEL	14,223	$989K	0.0%	$67.41	—	COM LBTY ONE S C	531229755
IE	IVANHOE ELECTRIC INC	100,005	$988K	0.0%	$9.36	-7.9%	COM	46578C108
PB	PROSPERITY BANCSHARES INC	14,919	$983K	0.0%	$54.58	+9.4%	COM	743606105
APPF	APPFOLIO INC	3,914	$982K	0.0%	$187.35	+15.1%	COM CL A	03783C100
HRTG	HERITAGE INSURANCE HLDGS INC	90,632	$973K	0.0%	$4.97	+41.9%	COM	42727J102
CHRD	CHORD ENERGY CORPORATION	5,524	$971K	0.0%	$127.83	+12.5%	COM NEW	674215207
MKSI	MKS INSTRS INC	7,288	$969K	0.0%	$86.56	+32.3%	COM	55306N104
SAIC	SCIENCE APPLICATIONS INTL CO	7,335	$959K	0.0%	$98.60	+34.3%	COM	808625107
SGC	SUPERIOR GROUP OF CO INC	57,500	$956K	0.0%	$11.01	+30.9%	COM	868358102
—	WOLFSPEED INC	1,002,000	$954K	0.0%	$1.14	—	NOTE 1.750% 5/0	225447AD3
BCH	BANCO DE CHILE	42,511	$951K	0.0%	$22.37	—	SPONSORED ADS	059520106
APLE	APPLE HOSPITALITY REIT INC	57,550	$951K	0.0%	$16.56	—	COM NEW	03784Y200
CCOI	COGENT COMMUNICATIONS HLDGS	14,526	$950K	0.0%	$49.53	+30.8%	COM NEW	19239V302
KNF	KNIFE RIVER CORP	11,691	$949K	0.0%	$51.06	+37.4%	COMMON STOCK	498894104
—	PACIRA BIOSCIENCES INC	1,000,000	$948K	0.0%	$0.95	—	NOTE 0.750% 8/0	695127AF7
SXC	SUNCOKE ENERGY INC	83,433	$946K	0.0%	$7.02	+54.0%	COM	86722A103
ASB	ASSOCIATED BANC CORP	43,965	$946K	0.0%	$16.82	+15.5%	COM	045487105
KBE	SPDR SER TR	20,069	$946K	0.0%	$44.31	—	S&P BK ETF	78464A797
UNG	UNITED STS NAT GAS FD LP	62,706	$943K	0.0%	$15.04	—	UNIT PAR	912318409
UMC	UNITED MICROELECTRONICS CORP	116,551	$943K	0.0%	$8.14	—	SPON ADR NEW	910873405
—	MESA LABS INC	1,000,000	$940K	0.0%	$0.94	—	NOTE 1.375% 8/1	59064RAA7
TQQQ	PROSHARES TR	15,195	$939K	0.0%	$70.12	—	ULTRAPRO QQQ	74347X831
OTTR	OTTER TAIL CORP	10,853	$939K	0.0%	$62.06	+33.0%	COM	689648103
ACHC	ACADIA HEALTHCARE COMPANY IN	11,762	$937K	0.0%	$75.07	+8.9%	COM	00404A109
JSTC	TIDAL ETF TR	52,820	$937K	0.0%	$17.74	—	ADASINA SOCIAL	886364876
MGY	MAGNOLIA OIL & GAS CORP	36,076	$936K	0.0%	$17.38	+26.2%	CL A	559663109
MPLX	MPLX LP	22,500	$936K	0.0%	$41.59	—	Put	55336V100
CBT	CABOT CORP	10,131	$935K	0.0%	$54.46	+43.6%	COM	127055101
PAM	PAMPA ENERGIA S A	21,421	$933K	0.0%	$43.57	—	SPONS ADR LVL I	697660207
DY	DYCOM INDS INC	6,469	$933K	0.0%	$107.54	+14.5%	COM	267475101
QDF	FLEXSHARES TR	14,123	$933K	0.0%	$58.51	—	QUALT DIVD IDX	33939L860
EWX	SPDR INDEX SHS FDS	16,554	$932K	0.0%	$56.23	—	S&P EMKTSC ETF	78463X756
MFEM	PIMCO EQUITY SER	47,666	$932K	0.0%	$19.56	—	RAFI DYN EMERG	72202L389
AAON	AAON INC	10,579	$932K	0.0%	$53.05	+46.6%	COM PAR $0.004	000360206
—	Q2 HLDGS INC	1,000,000	$932K	0.0%	$0.93	—	NOTE 0.125%11/1	74736LAF6
HITI	HIGH TIDE INC	449,900	$930K	0.0%	$7.72	-76.8%	Call	42981E401
FLLA	FRANKLIN TEMPLETON ETF TR	39,327	$930K	0.0%	$22.64	—	FTSE LATN AMRC	35473P561
LAD	LITHIA MTRS INC	3,053	$930K	0.0%	$278.38	+6.2%	COM	536797103
SCHV	SCHWAB STRATEGIC TR	12,212	$929K	0.0%	$48.72	—	US LCAP VA ETF	808524409
COM	DIREXION SHS ETF TR	32,810	$929K	0.0%	$29.49	—	AUSPCE CMD STG	25460E307
EPI	WISDOMTREE TR	21,292	$928K	0.0%	$36.02	—	INDIA ERNGS FD	97717W422
FTAI	FTAI AVIATION LTD	13,700	$924K	0.0%	$53.68	0.0%	Call	G3730V105
ARCB	ARCBEST CORP	6,413	$917K	0.0%	$88.37	+46.5%	COM	03937C105
DEW	WISDOMTREE TR	18,020	$917K	0.0%	$50.87	—	GLB HIGH DIV FD	97717W877
—	U S SILICA HLDGS INC	73,077	$915K	0.0%	$12.52	—	COM	90346E103
GMED	GLOBUS MED INC	17,013	$915K	0.0%	$58.19	-7.6%	CL A	379577208
IAUX	I-80 GOLD CORP	686,984	$911K	0.0%	$2.34	-38.1%	COM	44955L106
—	ENVESTNET INC	860,000	$911K	0.0%	$0.99	—	NOTE 2.625%12/0	29404KAG1
BCAB	BIOATLA INC	260,677	$907K	0.0%	$2.38	+4.3%	COM	09077B104
UGI	UGI CORP NEW	37,100	$905K	0.0%	$37.69	-36.3%	Put	902681105
UGI	UGI CORP NEW	37,100	$905K	0.0%	$37.69	-36.3%	Call	902681105
CHEF	CHEFS WHSE INC	23,740	$905K	0.0%	$33.69	+1.7%	COM	163086101
RVMD	REVOLUTION MEDICINES INC	27,904	$903K	0.0%	$29.64	0.0%	COM	76155X100
AMR	ALPHA METALLURGICAL RESOUR I	2,345	$903K	0.0%	$248.90	+47.3%	COM	020764106
UIVM	VICTORY PORTFOLIOS II	18,396	$901K	0.0%	$48.96	—	VCTRYSHS INTL MO	92647N550
VCR	VANGUARD WORLD FD	2,820	$898K	0.0%	$258.51	—	CONSUM DIS ETF	92204A108
SPXC	SPX TECHNOLOGIES INC	7,266	$896K	0.0%	$73.51	—	COM	78473E103
MGV	VANGUARD WORLD FD	7,486	$896K	0.0%	$108.55	—	MEGA CAP VAL ETF	921910840
OGE	OGE ENERGY CORP	26,049	$895K	0.0%	$36.75	-8.7%	COM	670837103
JEF	JEFFERIES FINL GROUP INC	19,756	$895K	0.0%	$31.89	+23.5%	COM	47233W109
COKE	COCA COLA CONS INC	1,010	$889K	0.0%	$45.81	+84.8%	COM	191098102
LEMB	ISHARES INC	24,148	$886K	0.0%	$36.69	—	JP MORGAN EM ETF	464286517
—	SYNOVUS FINL CORP	22,038	$883K	0.0%	$35.09	—	COM NEW	87161C501
DNLI	DENALI THERAPEUTICS INC	42,288	$881K	0.0%	$18.79	0.0%	COM	24823R105
SCHP	SCHWAB STRATEGIC TR	16,801	$877K	0.0%	$51.91	—	US TIPS ETF	808524870
TGTX	TG THERAPEUTICS INC	48,675	$877K	0.0%	$15.93	0.0%	COM	88322Q108
BEKE	KE HLDGS INC	63,800	$876K	0.0%	$19.23	—	SPONSORED ADS	482497104
SIGI	SELECTIVE INS GROUP INC	8,002	$874K	0.0%	$72.35	+37.1%	COM	816300107
ABUS	ARBUTUS BIOPHARMA CORP	334,265	$872K	0.0%	$3.75	-31.0%	COM	03879J100
BSY	BENTLEY SYS INC	16,600	$871K	0.0%	$51.17	-2.7%	Call	08265T208
GOVT	ISHARES TR	37,257	$869K	0.0%	$23.59	—	US TREAS BD ETF	46429B267
ESPO	VANECK ETF TRUST	13,713	$867K	0.0%	$63.22	—	VIDEO GMNG ESPRT	92189F114
SGML	SIGMA LITHIUM CORPORATION	60,600	$867K	0.0%	$26.15	-31.7%	Put	826599102
ITGR	INTEGER HLDGS CORP	7,349	$865K	0.0%	$88.47	+20.1%	COM	45826H109
SSD	SIMPSON MFG INC	4,200	$863K	0.0%	$91.41	+109.1%	COM	829073105
CMC	COMMERCIAL METALS CO	14,644	$862K	0.0%	$38.57	+33.7%	COM	201723103
CUZ	COUSINS PPTYS INC	35,751	$861K	0.0%	$27.68	—	COM NEW	222795502
EUFN	ISHARES TR	37,762	$861K	0.0%	$20.85	—	MSCI EURO FL ETF	464289180
UAA	UNDER ARMOUR INC	116,278	$860K	0.0%	$9.04	-12.0%	CL A	904311107
FBK	FB FINL CORP	22,500	$859K	0.0%	$33.91	+4.9%	Call	30257X104
CMP	COMPASS MINERALS INTL INC	53,659	$853K	0.0%	$45.81	-54.4%	COM	20451N101
VAC	MARRIOTT VACATIONS WORLDWIDE	7,875	$853K	0.0%	$116.12	-22.2%	COM	57164Y107
MTX	MINERALS TECHNOLOGIES INC	11,105	$852K	0.0%	$60.54	+14.4%	COM	603158106
TXN	TEXAS INSTRS INC	4,900	$850K	0.0%	$115.35	+36.9%	Put	882508104
IGE	ISHARES TR	18,858	$849K	0.0%	$40.63	—	NORTH AMERN NAT	464287374
POWI	POWER INTEGRATIONS INC	11,827	$849K	0.0%	$73.38	-1.2%	COM	739276103
PFE	PFIZER INC	30,500	$848K	0.0%	$29.19	-15.6%	Put	717081103
HQY	HEALTHEQUITY INC	10,231	$844K	0.0%	$64.61	+20.9%	COM	42226A107
HELE	HELEN OF TROY LTD	7,266	$844K	0.0%	$117.30	+1.8%	COM	G4388N106
HUN	HUNTSMAN CORP	32,403	$843K	0.0%	$25.48	-2.6%	COM	447011107
BDC	BELDEN INC	9,032	$841K	0.0%	$57.96	+40.1%	COM	077454106
TAK	TAKEDA PHARMACEUTICAL CO LTD	60,506	$840K	0.0%	$16.31	—	SPONSORED ADS	874060205
CIVI	CIVITAS RESOURCES INC	11,011	$840K	0.0%	$51.63	+12.5%	COM NEW	17888H103
NSIT	INSIGHT ENTERPRISES INC	4,514	$839K	0.0%	$91.61	+101.6%	COM	45765U103
XYLD	GLOBAL X FDS	20,544	$837K	0.0%	$40.27	—	S&P 500 COVERED	37954Y475
VAL	VALARIS LTD	11,098	$836K	0.0%	$62.12	+7.9%	CL A	G9460G101
DLR	DIGITAL RLTY TR INC	5,800	$836K	0.0%	$119.19	+11.7%	Put	253868103
S	SENTINELONE INC	35,800	$836K	0.0%	$19.37	+34.9%	Call	81730H109
BLNK	BLINK CHARGING CO	279,465	$834K	0.0%	$2.85	-1.1%	COM	09354A100
FNDX	SCHWAB STRATEGIC TR	12,358	$834K	0.0%	$55.07	—	SCHWAB FDT US LG	808524771
EXLS	EXLSERVICE HOLDINGS INC	26,131	$832K	0.0%	$27.06	+14.9%	COM	302081104
NXTE	INVESTMENT MANAGERS SER TR I	24,819	$832K	0.0%	$33.53	—	AXS GREEN ALPHA	46144X586
IFGL	ISHARES TR	39,059	$831K	0.0%	$21.24	—	INTL DEV RE ETF	464288489
NWN	NORTHWEST NAT HLDG CO	22,299	$831K	0.0%	$55.08	-32.1%	COM	66765N105
NVST	ENVISTA HOLDINGS CORPORATION	38,503	$828K	0.0%	$31.49	-28.0%	COM	29415F104
CYTK	CYTOKINETICS INC	11,665	$823K	0.0%	$40.02	+93.3%	COM NEW	23282W605
DGRW	WISDOMTREE TR	10,776	$822K	0.0%	$63.17	—	US QTLY DIV GRT	97717X669
DWMF	WISDOMTREE TR	30,920	$821K	0.0%	$25.89	—	INTK MLTIFACTR	97717Y774
IHE	ISHARES TR	12,069	$821K	0.0%	$120.56	—	U.S. PHARMA ETF	464288836
STRL	STERLING INFRASTRUCTURE INC	7,405	$820K	0.0%	$90.79	0.0%	COM	859241101
IPAR	INTER PARFUMS INC	5,782	$816K	0.0%	$73.54	+92.6%	COM	458334109
KSS	KOHLS CORP	27,870	$813K	0.0%	$29.42	-8.8%	COM	500255104
THO	THOR INDS INC	6,900	$812K	0.0%	$90.76	+21.1%	Put	885160101
JSPR	JASPER THERAPEUTICS INC	69,100	$812K	0.0%	$17.76	0.0%	COM NEW	471871202
DHI	D R HORTON INC	5,000	$811K	0.0%	$109.74	+34.1%	Put	23331A109
MOD	MODINE MFG CO	8,487	$809K	0.0%	$15.30	+405.3%	COM	607828100
PR	PERMIAN RESOURCES CORP	45,508	$805K	0.0%	$13.25	+10.7%	CLASS A COM	71424F105
EWI	ISHARES INC	21,307	$804K	0.0%	$37.73	—	MSCI ITALY ETF	46434G830
ALRM	ALARM COM HLDGS INC	10,973	$804K	0.0%	$53.98	+25.8%	COM	011642105
CGMS	CAPITAL GRP FIXED INCM ETF T	29,682	$803K	0.0%	$27.05	—	US MULTI-SECTOR	14020Y300
QLYS	QUALYS INC	4,789	$801K	0.0%	$121.20	+45.7%	COM	74758T303
BOOT	BOOT BARN HLDGS INC	8,365	$796K	0.0%	$74.80	+10.5%	COM	099406100
TSLX	SIXTH STREET SPECIALTY LENDI	36,984	$796K	0.0%	$20.55	+4.5%	COM	83012A109
—	NEVRO CORP	45,904	$795K	0.0%	$17.32	—	COM	64157F103
CHH	CHOICE HOTELS INTL INC	6,221	$795K	0.0%	$93.88	+24.9%	COM	169905106
SCHG	SCHWAB STRATEGIC TR	8,537	$793K	0.0%	$83.16	—	US LCAP GR ETF	808524300
VRRM	VERRA MOBILITY CORP	31,699	$792K	0.0%	$19.95	+14.0%	CL A COM STK	92511U102
IEUR	ISHARES TR	13,665	$791K	0.0%	$52.52	—	CORE MSCI EURO	46434V738
BNL	BROADSTONE NET LEASE INC	50,391	$790K	0.0%	$16.47	—	COM	11135E203
WTM	WHITE MTNS INS GROUP LTD	429	$790K	0.0%	$967.22	+73.3%	COM	G9618E107
DEHP	DIMENSIONAL ETF TRUST	31,759	$788K	0.0%	$24.82	—	EMERGING MKTS HI	25434V757
MIST	MILESTONE PHARMACEUTICALS IN	273,100	$787K	0.0%	$1.62	0.0%	COM	59935V107
BCD	ABRDN ETFS	24,921	$787K	0.0%	$31.56	—	BBRG ALL COMMDY	003261203
PTON	PELOTON INTERACTIVE INC	75,000	$786K	0.0%	$43.07	-88.5%	Put	70614W100
NXE	NEXGEN ENERGY LTD	100,000	$783K	0.0%	$5.07	+46.5%	Call	65340P106
ZIM	ZIM INTEGRATED SHIPPING SERV	77,200	$782K	0.0%	$13.96	-13.0%	Put	M9T951109
—	AVANGRID INC	21,426	$782K	0.0%	$33.63	—	COM	05351W103
SPSB	SPDR SER TR	26,129	$778K	0.0%	$29.41	—	PORTFOLIO SHORT	78464A474
BKCI	BNY MELLON ETF TRUST	15,134	$778K	0.0%	$51.38	—	CONCENTRATED INT	09661T834
HMC	HONDA MOTOR LTD	20,747	$774K	0.0%	$30.25	—	ADR ECH CNV IN 3	438128308
HE	HAWAIIAN ELEC INDUSTRIES	68,566	$773K	0.0%	$17.26	-26.3%	COM	419870100
—	PINNACLE FINL PARTNERS INC	8,943	$771K	0.0%	$65.54	—	COM	72346Q104
QAT	ISHARES TR	42,312	$770K	0.0%	$18.20	—	MSCI QATAR ETF	46434V779
RYN	RAYONIER INC	23,116	$770K	0.0%	$33.55	—	COM	754907103
ONB	OLD NATL BANCORP IND	44,108	$769K	0.0%	$16.61	-0.4%	COM	680033107
MINV	MATTHEWS ASIA FDS	30,271	$767K	0.0%	$25.35	—	ASIA INNOV ACTIV	577125826
FCX	FREEPORT-MCMORAN INC	16,700	$767K	0.0%	$30.67	+28.5%	Call	35671D857
ITB	ISHARES TR	6,597	$765K	0.0%	$81.07	—	US HOME CONS ETF	464288752
AAL	AMERICAN AIRLS GROUP INC	50,000	$765K	0.0%	$18.68	-22.3%	Call	02376R102
MBNE	SSGA ACTIVE TR	25,625	$765K	0.0%	$29.91	—	SPDR NUVEEN MUN	78470P853
—	PROSHARES TR	64,430	$765K	0.0%	$14.82	—	SHORT S&P 500 NE	74347B425
LEVGQ	THE LION ELECTRIC COMPANY	518,148	$762K	0.0%	$12.99	-87.6%	COMMON STOCK	536221104
—	MARRIOTT VACATIONS WORLDWIDE	808,000	$760K	0.0%	$0.89	—	NOTE 3.250%12/1	57164YAF4
TXNM	PNM RES INC	20,177	$760K	0.0%	$42.96	-13.4%	COM	69349H107
WSC	WILLSCOT MOBIL MINI HLDNG CO	16,297	$760K	0.0%	$40.22	+15.5%	COM CL A	971378104
GTN	GRAY TELEVISION INC	119,917	$760K	0.0%	$7.64	0.0%	COM	389375106
—	SOUTHWESTERN ENERGY CO	100,000	$759K	0.0%	$5.65	—	Call	845467109
—	ALIMERA SCIENCES INC	188,067	$758K	0.0%	$4.25	—	COM NEW	016259202
AU	ANGLOGOLD ASHANTI PLC	34,100	$757K	0.0%	$17.51	+0.4%	Put	G0378L100
—	SPRINGWORKS THERAPEUTICS INC	14,685	$757K	0.0%	$51.56	—	COM	85205L107
GTX	GARRETT MOTION INC	75,397	$757K	0.0%	$7.48	+23.0%	COM	366505105
ALGM	ALLEGRO MICROSYSTEMS INC	23,645	$757K	0.0%	$28.90	0.0%	COM	01749D105
EMNT	PIMCO ETF TR	7,666	$756K	0.0%	$98.63	—	ENHANCD SHORT	72201R643
TEX	TEREX CORP NEW	11,706	$755K	0.0%	$48.64	+20.6%	COM	880779103
BZH	BEAZER HOMES USA INC	22,965	$753K	0.0%	$20.27	+52.6%	COM NEW	07556Q881
RDN	RADIAN GROUP INC	22,384	$753K	0.0%	$20.23	+37.6%	COM	750236101
GTLB	GITLAB INC	12,807	$749K	0.0%	$65.53	0.0%	CLASS A COM	37637K108
MAC	MACERICH CO	43,451	$749K	0.0%	$10.89	—	COM	554382101
LOB	LIVE OAK BANCSHARES INC	18,000	$749K	0.0%	$33.56	+18.6%	Call	53803X105
SDG	ISHARES TR	9,480	$748K	0.0%	$81.19	—	MSCI GBL SUS DEV	46435G532
ZD	ZIFF DAVIS INC	11,776	$747K	0.0%	$69.79	-4.8%	COM	48123V102
BLNK	BLINK CHARGING CO	248,600	$742K	0.0%	$2.85	-1.1%	Put	09354A100
OMCL	OMNICELL COM	25,004	$738K	0.0%	$42.96	-29.4%	COM	68213N109
—	VERVE THERAPEUTICS INC	54,778	$735K	0.0%	$14.46	—	COM	92539P101
BIRK	BIRKENSTOCK HOLDING PLC	15,498	$733K	0.0%	$47.75	0.0%	COM SHS	M2029K104
SNX	TD SYNNEX CORPORATION	6,462	$732K	0.0%	$96.23	+5.0%	COM	87162W100
—	FRONTIER COMMUNICATIONS PARE	29,399	$730K	0.0%	$25.21	—	COM	35909D109
—	HILLENBRAND INC	14,600	$729K	0.0%	$48.43	—	COM	431571108
PBF	PBF ENERGY INC	12,617	$728K	0.0%	$25.97	+88.6%	CL A	69318G106
SHAK	SHAKE SHACK INC	6,762	$728K	0.0%	$56.42	+55.1%	CL A	819047101
WU	WESTERN UN CO	51,877	$725K	0.0%	$13.47	—	COM	959802109
EPD	ENTERPRISE PRODS PARTNERS L	24,801	$725K	0.0%	$26.68	—	COM	293792107
VALE	VALE S A	59,262	$724K	0.0%	$17.50	—	SPONSORED ADS	91912E105
TBBK	BANCORP INC DEL	21,406	$724K	0.0%	$37.16	+7.1%	COM	05969A105
CAVA	CAVA GROUP INC	10,291	$722K	0.0%	$53.60	+0.0%	COM	148929102
R	RYDER SYS INC	5,995	$722K	0.0%	$80.87	+40.8%	COM	783549108
IGV	ISHARES TR	42,177	$720K	0.0%	$21.83	—	EXPANDED TECH	464287515
CAR	AVIS BUDGET GROUP	5,826	$719K	0.0%	$113.05	+22.1%	COM	053774105
BATT	AMPLIFY ETF TR	76,052	$719K	0.0%	$9.45	—	AMPLIFY LITHIUM	032108805
—	ASPEN TECHNOLOGY INC	3,343	$716K	0.0%	$203.28	—	COM	29109X106
HIW	HIGHWOODS PPTYS INC	27,274	$715K	0.0%	$26.56	—	COM	431284108
PFM	INVESCO EXCHANGE TRADED FD T	16,768	$715K	0.0%	$27.13	—	DIVID ACHIEVEV	46137V506
LFUS	LITTELFUSE INC	2,948	$715K	0.0%	$211.41	+13.6%	COM	537008104
AVNT	AVIENT CORPORATION	16,585	$713K	0.0%	$33.98	+8.8%	COM	05368V106
COMB	GRANITESHARES ETF TR	35,705	$711K	0.0%	$21.32	—	BBG COMMD K 1	38747R108
MGEE	MGE ENERGY INC	9,009	$710K	0.0%	$70.74	-4.9%	COM	55277P104
MUFG	MITSUBISHI UFJ FINL GROUP IN	68,112	$706K	0.0%	$6.68	—	SPONSORED ADS	606822104
ACWX	ISHARES TR	13,194	$705K	0.0%	$49.22	—	MSCI ACWI EX US	464288240
NEOG	NEOGEN CORP	44,399	$705K	0.0%	$22.91	-26.9%	COM	640491106
SCHC	SCHWAB STRATEGIC TR	19,652	$704K	0.0%	$34.42	—	INTL SCEQT ETF	808524888
AAOI	APPLIED OPTOELECTRONICS INC	45,354	$701K	0.0%	$16.85	0.0%	COM	03823U102
MTGP	WISDOMTREE TR	16,108	$700K	0.0%	$43.83	—	MORTGAGE PLUS BD	97717Y725
CSIQ	CANADIAN SOLAR INC	31,333	$699K	0.0%	$33.42	-35.5%	COM	136635109
DFNL	DAVIS FUNDAMENTAL ETF TR	20,952	$699K	0.0%	$33.34	—	SELECT FINL	23908L108
DLO	DLOCAL LTD	46,037	$697K	0.0%	$16.26	-1.9%	CLASS A COM	G29018101
COLM	COLUMBIA SPORTSWEAR CO	8,573	$697K	0.0%	$77.02	-0.3%	COM	198516106
SLGN	SILGAN HLDGS INC	14,333	$696K	0.0%	$40.66	+9.2%	COM	827048109
TYA	SIMPLIFY EXCHANGE TRADED FUN	51,219	$696K	0.0%	$14.42	—	INTMD TERM TRSRY	82889N798
PAAS	PAN AMERN SILVER CORP	47,500	$695K	0.0%	$18.68	-26.1%	Put	697900108
FIVN	FIVE9 INC	11,132	$694K	0.0%	$76.42	-9.1%	COM	338307101
—	MORGAN STANLEY INDIA INVT FD	24,860	$692K	0.0%	$27.00	—	COM	61745C105
MEI	METHODE ELECTRS INC	58,603	$691K	0.0%	$17.15	0.0%	COM	591520200
—	CONFLUENT INC	804,000	$691K	0.0%	$0.86	—	NOTE1/1	20717MAB9
LEVI	LEVI STRAUSS & CO NEW	34,500	$691K	0.0%	$16.38	0.0%	CL A COM STK	52736R102
COLB	COLUMBIA BKG SYS INC	35,498	$690K	0.0%	$21.19	-13.3%	COM	197236102
ENS	ENERSYS	7,228	$684K	0.0%	$71.86	+28.4%	COM	29275Y102
—	MR COOPER GROUP INC	8,736	$682K	0.0%	$32.68	—	COM	62482R107
PFS	PROVIDENT FINL SVCS INC	46,816	$682K	0.0%	$14.24	0.0%	COM	74386T105
QQEW	FIRST TR NAS100 EQ WEIGHTED	5,466	$682K	0.0%	$122.47	—	SHS	337344105
Z	ZILLOW GROUP INC	13,400	$681K	0.0%	$49.50	+10.0%	Put	98954M200
UA	UNDER ARMOUR INC	97,204	$678K	0.0%	$10.64	-28.0%	CL C	904311206
SABR	SABRE CORP	280,000	$678K	0.0%	$5.83	-42.4%	Put	78573M104
DBRG	DIGITALBRIDGE GROUP INC	35,000	$677K	0.0%	$16.42	+13.8%	Call	25401T603
TGNA	TEGNA INC	45,198	$675K	0.0%	$20.70	-28.2%	COM	87901J105
VTWV	VANGUARD SCOTTSDALE FDS	4,812	$674K	0.0%	$142.62	—	VNG RUS2000VAL	92206C649
—	PAYCOR HCM INC	34,632	$673K	0.0%	$21.95	—	COM	70435P102
AEO	AMERICAN EAGLE OUTFITTERS IN	26,046	$672K	0.0%	$12.61	+65.5%	COM	02553E106
—	LUMENTUM HLDGS INC	761,000	$671K	0.0%	$0.86	—	NOTE 0.500%12/1	55024UAD1
MATX	MATSON INC	5,913	$671K	0.0%	$86.38	+27.4%	COM	57686G105
GBTC	GRAYSCALE BITCOIN TR BTC	10,595	$670K	0.0%	$63.28	—	SHS REP COM UT	389637109
IRT	INDEPENDENCE RLTY TR INC	41,514	$670K	0.0%	$20.10	—	COM	45378A106
WLK	WESTLAKE CORPORATION	4,374	$669K	0.0%	$120.77	+12.1%	COM	960413102
CAKE	CHEESECAKE FACTORY INC	18,429	$669K	0.0%	$31.53	+5.3%	COM	163072101
LAC	LITHIUM AMERS CORP NEW	96,612	$668K	0.0%	$7.45	-30.2%	COM SHS	53681J103
TR	TOOTSIE ROLL INDS INC	20,614	$667K	0.0%	$29.22	+6.8%	COM	890516107
FOUR	SHIFT4 PMTS INC	10,000	$665K	0.0%	$63.94	+17.6%	Put	82452J109
SIG	SIGNET JEWELERS LIMITED	6,614	$662K	0.0%	$73.82	+32.2%	SHS	G81276100
LNTH	LANTHEUS HLDGS INC	10,584	$660K	0.0%	$61.46	-4.2%	COM	516544103
FNB	F N B CORP	46,639	$659K	0.0%	$10.12	+25.0%	COM	302520101
ASO	ACADEMY SPORTS & OUTDOORS IN	9,706	$657K	0.0%	$47.13	+40.5%	COM	00402L107
—	VICTORY PORTFOLIOS II	20,904	$657K	0.0%	$30.50	—	VCSHS DEV ENH VL	92647N816
MGK	VANGUARD WORLD FD	2,282	$657K	0.0%	$234.07	—	MEGA GRWTH IND	921910816
WK	WORKIVA INC	7,663	$657K	0.0%	$91.78	-1.9%	COM CL A	98139A105
DGS	WISDOMTREE TR	12,885	$656K	0.0%	$49.44	—	EMG MKTS SMCAP	97717W281
SLG	SL GREEN RLTY CORP	11,819	$653K	0.0%	$36.13	—	COM	78440X887
JXN	JACKSON FINANCIAL INC	9,820	$652K	0.0%	$34.77	+45.7%	COM CL A	46817M107
ENZL	ISHARES TR	14,111	$651K	0.0%	$46.15	—	NEW ZEALAND ETF	464289123
GPRE	GREEN PLAINS INC	27,892	$651K	0.0%	$31.79	-31.1%	COM	393222104
—	MICROCHIP TECHNOLOGY INC.	607,000	$650K	0.0%	$1.07	—	NOTE 0.125%11/1	595017AU8
—	BEACON ROOFING SUPPLY INC	6,608	$649K	0.0%	$53.41	—	COM	073685109
FNDF	SCHWAB STRATEGIC TR	18,213	$649K	0.0%	$31.21	—	SCHWB FDT INT LG	808524755
IHF	ISHARES TR	11,875	$649K	0.0%	$99.60	—	US HLTHCR PR ETF	464288828
OLLI	OLLIES BARGAIN OUTLET HLDGS	8,124	$647K	0.0%	$62.46	+21.0%	COM	681116109
CALM	CAL MAINE FOODS INC	10,987	$647K	0.0%	$40.06	+23.9%	COM NEW	128030202
XC	WISDOMTREE TR	21,000	$645K	0.0%	$30.71	—	EMERGING MKT EXC	97717Y535
ESRT	EMPIRE ST RLTY TR INC	63,577	$644K	0.0%	$9.61	—	CL A	292104106
GH	GUARDANT HEALTH INC	28,865	$642K	0.0%	$21.44	0.0%	COM	40131M109
—	PATRICK INDS INC	500,000	$642K	0.0%	$1.28	—	NOTE 1.750%12/0	703343AG8
AI	C3 AI INC	23,114	$639K	0.0%	$32.41	-13.4%	CL A	12468P104
—	ISHARES TR	24,101	$638K	0.0%	$26.48	—	IBONDS DEC 25	46435U432
ALKS	ALKERMES PLC	22,594	$636K	0.0%	$26.32	+7.9%	SHS	G01767105
KMB	KIMBERLY-CLARK CORP	5,000	$636K	0.0%	$105.98	+7.6%	Call	494368103
DOCN	DIGITALOCEAN HLDGS INC	16,269	$636K	0.0%	$30.19	+23.0%	COM	25402D102
WTS	WATTS WATER TECHNOLOGIES INC	2,984	$635K	0.0%	$151.88	+33.4%	CL A	942749102
CWH	CAMPING WORLD HLDGS INC	22,768	$634K	0.0%	$24.40	0.0%	CL A	13462K109
ESAB	ESAB CORPORATION	5,710	$634K	0.0%	$51.01	+81.9%	COM	29605J106
EQR	EQUITY RESIDENTIAL	10,000	$633K	0.0%	$59.23	-5.1%	Call	29476L107
—	LUCID GROUP INC	221,665	$632K	0.0%	$9.15	—	COM	549498103
OCFC	OCEANFIRST FINL CORP	38,362	$631K	0.0%	$14.63	0.0%	COM	675234108
AVA	AVISTA CORP	17,972	$630K	0.0%	$34.02	-9.0%	COM	05379B107
CGDV	CAPITAL GROUP DIVIDEND VALUE	19,347	$629K	0.0%	$32.53	—	SHS CREATION UNI	14020W106
ATRC	ATRICURE INC	20,610	$628K	0.0%	$43.16	-22.4%	COM	04963C209
—	CENTRAL SECS CORP	12,342	$628K	0.0%	$34.42	—	COM	155123102
BXC	BLUELINX HLDGS INC	4,806	$627K	0.0%	$18.38	+539.8%	COM NEW	09624H208
NOVT	NOVANTA INC	3,508	$626K	0.0%	$141.40	+16.0%	COM	67000B104
GLNG	GOLAR LNG LTD	25,899	$626K	0.0%	$21.00	0.0%	SHS	G9456A100
SKY	SKYLINE CHAMPION CORPORATION	7,331	$625K	0.0%	$69.93	+10.4%	COM	830830105
FIZZ	NATIONAL BEVERAGE CORP	11,812	$624K	0.0%	$46.02	-0.8%	COM	635017106
PRTA	PROTHENA CORP PLC	24,880	$622K	0.0%	$29.75	0.0%	SHS	G72800108
DDOG	DATADOG INC	5,000	$620K	0.0%	$105.94	+18.7%	Call	23804L103
MTRN	MATERION CORP	4,550	$620K	0.0%	$82.73	+53.2%	COM	576690101
ACWV	ISHARES INC	5,874	$619K	0.0%	$98.32	—	MSCI GBL MIN VOL	464286525
POR	PORTLAND GEN ELEC CO	14,692	$618K	0.0%	$41.95	-10.4%	COM NEW	736508847
—	INVESCO TR INVT GRADE MUNS	54,387	$617K	0.0%	$11.48	—	COM	46131M106
—	NUVEEN QUALITY MUNCP INCOME	46,864	$616K	0.0%	$13.34	—	COM	67066V101
VTWO	VANGUARD SCOTTSDALE FDS	7,229	$616K	0.0%	$81.39	—	VNG RUS2000IDX	92206C664
—	INVESCO MUNICIPAL TRUST	55,750	$614K	0.0%	$11.16	—	COM	46131J103
HTZ	HERTZ GLOBAL HLDGS INC	77,885	$614K	0.0%	$11.43	-28.4%	COM NEW	42806J700
—	ROYCE VALUE TR INC	35,860	$613K	0.0%	$15.53	—	COM	780910105
—	NUVEEN AMT FREE QLTY MUN INC	48,119	$613K	0.0%	$12.96	—	COM	670657105
BXMT	BLACKSTONE MTG TR INC	29,878	$612K	0.0%	$23.63	—	COM CL A	09257W100
IDV	ISHARES TR	21,805	$611K	0.0%	$27.19	—	INTL SEL DIV ETF	464288448
—	NUVEEN MUNICIPAL CREDIT INC	44,165	$611K	0.0%	$13.95	—	COM SH BEN INT	67070X101
FLNC	FLUENCE ENERGY INC	29,640	$611K	0.0%	$18.29	0.0%	COM CL A	34379V103
KEMX	KRANESHARES TRUST	20,761	$609K	0.0%	$29.35	—	MSCI EMG EX CH	500767769
CCRN	CROSS CTRY HEALTHCARE INC	32,510	$609K	0.0%	$20.00	0.0%	COM	227483104
FBTC	FIDELITY WISE ORIGIN BITCOIN	9,778	$609K	0.0%	$62.27	—	SHS	315948109
—	ALLETE INC	10,182	$608K	0.0%	$69.82	—	COM NEW	018522300
LBRT	LIBERTY ENERGY INC	29,116	$607K	0.0%	$16.58	+19.3%	COM CL A	53115L104
—	INVESCO MUN OPPORTUNITY TR	55,288	$607K	0.0%	$11.16	—	COM	46132C107
WSBC	WESBANCO INC	20,327	$607K	0.0%	$27.93	+4.6%	COM	950810101
SEM	SELECT MED HLDGS CORP	20,104	$606K	0.0%	$15.46	-8.2%	COM	81619Q105
HSTM	HEALTHSTREAM INC	22,585	$606K	0.0%	$26.76	0.0%	COM	42222N103
PBYI	PUMA BIOTECHNOLOGY INC	107,900	$605K	0.0%	$3.82	+40.9%	COM	74587V107
SPXL	DIREXION SHS ETF TR	4,480	$604K	0.0%	$105.12	—	DRX S&P500BULL	25459W862
FLSW	FRANKLIN TEMPLETON ETF TR	18,012	$603K	0.0%	$33.05	—	FRANKLN SWZLND	35473P694
—	DESPEGAR COM CORP	49,577	$603K	0.0%	$12.17	—	ORD SHS	G27358103
DVYE	ISHARES INC	22,886	$603K	0.0%	$26.30	—	EM MKTS DIV ETF	464286319
NWL	NEWELL BRANDS INC	74,838	$601K	0.0%	$10.74	-32.1%	COM	651229106
SPHB	INVESCO EXCH TRADED FD TR II	6,830	$600K	0.0%	$80.36	—	S&P 500 HB ETF	46138E370
DHT	DHT HOLDINGS INC	52,179	$600K	0.0%	$8.89	+8.0%	SHS NEW	Y2065G121
VOOG	VANGUARD ADMIRAL FDS INC	1,966	$600K	0.0%	$270.73	—	500 GRTH IDX F	921932505
ESNT	ESSENT GROUP LTD	10,064	$600K	0.0%	$40.56	+30.0%	COM	G3198U102
MXCT	MAXCYTE INC	935	$600K	0.0%	$3.89	+20.6%	COM	57777K106
TBPH	THERAVANCE BIOPHARMA INC	66,436	$599K	0.0%	$9.27	0.0%	COM	G8807B106
—	ENSTAR GROUP LIMITED	1,925	$599K	0.0%	$296.32	—	SHS	G3075P101
BSMU	INVESCO EXCH TRD SLF IDX FD	26,865	$597K	0.0%	$22.24	—	INVSC 30 MUNI BD	46138J445
S	SENTINELONE INC	25,561	$597K	0.0%	$19.37	+34.9%	CL A	81730H109
—	GMS INC	6,099	$595K	0.0%	$47.16	—	COM	36251C103
GFF	GRIFFON CORP	8,093	$595K	0.0%	$53.50	+19.8%	COM	398433102
SCHH	SCHWAB STRATEGIC TR	29,200	$594K	0.0%	$20.34	—	US REIT ETF	808524847
—	VIPER ENERGY INC	15,400	$593K	0.0%	$37.51	—	Call	927959106
—	ALPINE IMMUNE SCIENCES INC	14,645	$589K	0.0%	$40.25	—	COM	02083G100
JHG	JANUS HENDERSON GROUP PLC	17,836	$589K	0.0%	$29.86	+2.4%	ORD SHS	G4474Y214
KMPR	KEMPER CORP	9,458	$589K	0.0%	$51.47	+11.5%	COM	488401100
—	GLOBAL X FDS	104,249	$588K	0.0%	$5.64	—	GBL X HYDROGEN	37954Y152
—	SAPIENS INTL CORP N V	18,189	$588K	0.0%	$25.02	—	SHS	G7T16G103
XBJL	INNOVATOR ETFS TRUST	18,500	$587K	0.0%	$27.85	—	US EQT ACLRTD 9	45783Y889
—	PACIFIC PREMIER BANCORP	24,080	$585K	0.0%	$32.58	—	COM	69478X105
HFSI	HARTFORD FDS EXCHANGE TRADED	17,144	$584K	0.0%	$33.89	—	SUSTAINABLE INCM	41653L875
GTES	GATES INDL CORP PLC	32,977	$584K	0.0%	$14.21	+1.8%	ORD SHS	G39108108
ENOR	ISHARES TR	24,718	$583K	0.0%	$23.60	—	MSCI NORWAY ETF	46429B499
—	SPIRIT AIRLS INC	120,000	$583K	0.0%	$8.18	—	Put	848577102
GTM	ZOOMINFO TECHNOLOGIES INC	34,775	$583K	0.0%	$33.07	-50.8%	COMMON STOCK	98980F104
UTL	UNITIL CORP	11,112	$583K	0.0%	$56.47	-10.8%	COM	913259107
HAE	HAEMONETICS CORP MASS	6,817	$582K	0.0%	$62.89	+24.8%	COM	405024100
NFG	NATIONAL FUEL GAS CO	10,830	$582K	0.0%	$57.00	-13.3%	COM	636180101
HWC	HANCOCK WHITNEY CORPORATION	12,531	$579K	0.0%	$44.23	+0.4%	COM	410120109
—	LESLIES INC	84,986	$579K	0.0%	$14.42	—	COM	527064109
PAGP	PLAINS GP HLDGS L P	31,688	$578K	0.0%	$14.22	—	LTD PARTNR INT A	72651A207
CNNE	CANNAE HLDGS INC	25,845	$578K	0.0%	$20.11	0.0%	COM	13765N107
SPHQ	INVESCO EXCHANGE TRADED FD T	9,544	$577K	0.0%	$49.01	—	S&P500 QUALITY	46137V241
FLO	FLOWERS FOODS INC	24,293	$577K	0.0%	$18.59	+10.4%	COM	343498101
AZTA	AZENTA INC	9,551	$577K	0.0%	$56.16	+14.0%	COM	114340102
BYD	BOYD GAMING CORP	8,531	$575K	0.0%	$31.73	+97.0%	COM	103304101
KBWP	INVESCO EXCH TRADED FD TR II	5,326	$574K	0.0%	$90.60	—	KBW PPTY CASUT	46138E586
—	INVESTMENT MANAGERS SER TR	12,691	$571K	0.0%	$41.09	—	KNWLDL LD ETF	46143U849
—	BLACKROCK MUNIYILD QULT FD I	42,983	$570K	0.0%	$13.54	—	COM	09254F100
WERN	WERNER ENTERPRISES INC	14,436	$567K	0.0%	$41.85	-4.8%	COM	950755108
ABG	ASBURY AUTOMOTIVE GROUP INC	2,399	$566K	0.0%	$194.18	+9.3%	COM	043436104
SHAG	WISDOMTREE TR	12,000	$566K	0.0%	$47.18	—	YIELD ENHANCED	97717Y808
KRC	KILROY RLTY CORP	15,479	$564K	0.0%	$46.41	—	COM	49427F108
DRVN	DRIVEN BRANDS HLDGS INC	35,506	$564K	0.0%	$12.86	+7.6%	COM	26210V102
—	INTEGRAL AD SCIENCE HLDNG CO	55,927	$564K	0.0%	$9.59	—	COM	45828L108
ASH	ASHLAND INC	5,755	$563K	0.0%	$96.82	-11.7%	COM	044186104
MYRG	MYR GROUP INC DEL	3,153	$562K	0.0%	$111.65	+37.7%	COM	55405W104
TKO	TKO GROUP HOLDINGS INC	6,468	$561K	0.0%	$95.74	-14.1%	CL A	87256C101
ESLT	ELBIT SYS LTD	9,835	$560K	0.0%	$134.91	+51.9%	ORD	M3760D101
DAC	DANAOS CORPORATION	7,699	$560K	0.0%	$69.81	0.0%	SHS	Y1968P121
MEM	MATTHEWS ASIA FDS	18,896	$557K	0.0%	$28.33	—	EMER MKTS EQUITY	577125818
—	SPIRIT AIRLS INC	114,469	$556K	0.0%	$8.18	—	COM	848577102
BRLN	BLACKROCK ETF TRUST II	10,500	$555K	0.0%	$52.89	—	FLOATING RT LOAN	092528405
PAG	PENSKE AUTOMOTIVE GRP INC	3,404	$554K	0.0%	$162.31	-5.9%	COM	70959W103
GHC	GRAHAM HLDGS CO	722	$554K	0.0%	$573.82	+22.6%	COM CL B	384637104
PDBA	INVESCO ACTVELY MNGD ETC FD	15,421	$551K	0.0%	$30.51	—	AGRI CMDTY STRA	46090F308
CWST	CASELLA WASTE SYS INC	5,549	$551K	0.0%	$89.65	0.0%	CL A	147448104
KTB	KONTOOR BRANDS INC	9,117	$550K	0.0%	$36.14	+65.8%	COM	50050N103
FTGC	FIRST TR EXCHANGE TRAD FD VI	23,145	$549K	0.0%	$23.70	—	FST TR GLB FD	33739H101
—	CHEESECAKE FACTORY INC	616,000	$549K	0.0%	$0.88	—	NOTE 0.375% 6/1	163072AA9
—	CRESCENT PT ENERGY CORP	67,800	$548K	0.0%	$6.80	—	Call	22576C101
TPICQ	TPI COMPOSITES INC	178,929	$547K	0.0%	$11.65	-74.7%	COM	87266J104
—	ETF SER SOLUTIONS	24,000	$546K	0.0%	$21.54	—	DEFIANCE HTL AIR	26922B873
XBOC	INNOVATOR ETFS TRUST	19,000	$546K	0.0%	$24.22	—	US EQTY ACCELRT9	45783Y848
ESI	ELEMENT SOLUTIONS INC	21,834	$546K	0.0%	$11.59	+95.8%	COM	28618M106
PGNY	PROGYNY INC	14,081	$545K	0.0%	$35.18	+7.5%	COM	74340E103
AMKR	AMKOR TECHNOLOGY INC	15,367	$545K	0.0%	$19.08	+59.8%	COM	031652100
CVIE	MORGAN STANLEY ETF TRUST	9,555	$545K	0.0%	$54.02	—	CALVERT INTERNAT	61774R106
ALEX	ALEXANDER & BALDWIN INC NEW	33,032	$544K	0.0%	$18.19	—	COM	014491104
CVLT	COMMVAULT SYS INC	5,360	$544K	0.0%	$54.98	+64.6%	COM	204166102
ABCB	AMERIS BANCORP	11,190	$542K	0.0%	$36.73	+28.8%	COM	03076K108
LIT	GLOBAL X FDS	11,663	$541K	0.0%	$59.05	—	LITHIUM BTRY ETF	37954Y855
SPTS	SPDR SER TR	18,617	$539K	0.0%	$29.16	—	PORTFOLIO SH TSR	78468R101
JHEM	JOHN HANCOCK EXCHANGE TRADED	20,653	$536K	0.0%	$25.95	—	MULTFCTR EMRNG	47804J834
FNDC	SCHWAB STRATEGIC TR	15,099	$536K	0.0%	$36.56	—	SCHWB FDT INT SC	808524748
—	PARAMOUNT GROUP INC	113,825	$535K	0.0%	$4.74	—	COM	69924R108
—	SOUTHERN CO	536,000	$534K	0.0%	$1.00	—	NOTE 3.875%12/1	842587DP9
SSUS	STRATEGY SHS	13,889	$534K	0.0%	$34.50	—	DAY HAGAN NED	86280R803
ARI	APOLLO COML REAL EST FIN INC	47,772	$533K	0.0%	$12.10	—	COM	03762U105
ENVA	ENOVA INTL INC	8,443	$532K	0.0%	$46.18	+26.9%	COM	29357K103
HACK	AMPLIFY ETF TR	8,238	$530K	0.0%	$64.39	—	AMPLIFY CYBERSEC	032108664
SLX	VANECK ETF TRUST	7,288	$530K	0.0%	$72.62	—	STEEL ETF	92189F205
—	WELLS FARGO CO NEW	434	$529K	0.0%	$1254.31	—	PERP PFD CNV A	949746804
ENOV	ENOVIS CORPORATION	8,449	$528K	0.0%	$55.85	+7.1%	COM	194014502
FFIN	FIRST FINL BANKSHARES INC	16,032	$527K	0.0%	$30.49	-3.5%	COM	32020R109
BKLC	BNY MELLON ETF TRUST	5,270	$527K	0.0%	$90.84	—	US LRG CP CORE	09661T107
KJAN	INNOVATOR ETFS TRUST	14,850	$526K	0.0%	$28.27	—	US SML CP PWR B	45782C474
—	ISHARES U S ETF TR	9,000	$525K	0.0%	$55.27	—	GOLD STRATEGY	46431W614
CORP	PIMCO ETF TR	5,441	$524K	0.0%	$93.32	—	INV GRD CRP BD	72201R817
EEMV	ISHARES INC	9,172	$522K	0.0%	$60.70	—	MSCI EMERG MRKT	464286533
—	BRIACELL THERAPEUTICS CORP	134,241	$521K	0.0%	$5.01	—	COM	107930109
—	HIRERIGHT HOLDINGS CORPORATI	36,407	$520K	0.0%	$14.27	—	COM	433537107
DGRE	WISDOMTREE TR	20,197	$519K	0.0%	$25.71	—	EM MKTS QTLY DIV	97717W323
CIVI	CIVITAS RESOURCES INC	6,800	$519K	0.0%	$51.63	+12.5%	Call	17888H103
ACLS	AXCELIS TECHNOLOGIES INC	4,593	$516K	0.0%	$59.83	+99.2%	COM NEW	054540208
LBTYK	LIBERTY GLOBAL LTD	29,209	$516K	0.0%	$9.08	+10.9%	COM CL C	G61188127
DON	WISDOMTREE TR	10,552	$515K	0.0%	$42.34	—	US MIDCAP DIVID	97717W505
MOO	VANECK ETF TRUST	5,364	$515K	0.0%	$95.98	—	AGRIBUSINESS ETF	92189F700
—	NORTHERN LTS FD TR IV	21,170	$514K	0.0%	$24.30	—	R3 GBL DIVIDEND	66538H195
AXS	AXIS CAP HLDGS LTD	7,897	$514K	0.0%	$52.45	+10.8%	SHS	G0692U109
FCPT	FOUR CORNERS PPTY TR INC	20,924	$513K	0.0%	$25.73	—	COM	35086T109
PGF	INVESCO EXCHANGE TRADED FD T	33,289	$510K	0.0%	$16.88	—	FINL PFD ETF	46137V621
—	REPARE THERAPEUTICS INC	105,262	$509K	0.0%	$40.21	—	COM	760273102
GSG	ISHARES S&P GSCI COMMODITY-	23,051	$509K	0.0%	$20.51	—	UNIT BEN INT	46428R107
CXT	CRANE NXT CO	8,220	$509K	0.0%	$37.36	+53.6%	COM	224441105
QQQM	INVESCO EXCH TRADED FD TR II	2,781	$509K	0.0%	$151.30	—	NASDAQ 100 ETF	46138G649
UTWO	RBB FD INC	10,550	$508K	0.0%	$49.14	—	US TREASY 2 YR	74933W486
FLTR	VANECK ETF TRUST	19,900	$508K	0.0%	$24.98	—	IG FLOATING RATE	92189F486
USL	UNITED STS 12 MONTH OIL FD L	12,683	$507K	0.0%	$40.49	—	UNIT BEN INT	91288V103
PECO	PHILLIPS EDISON & CO INC	14,108	$507K	0.0%	$34.08	—	COMMON STOCK	71844V201
GME	GAMESTOP CORP NEW	32,410	$506K	0.0%	$22.44	-35.4%	CL A	36467W109
KRG	KITE RLTY GROUP TR	23,324	$506K	0.0%	$22.73	—	COM NEW	49803T300
AMBA	AMBARELLA INC	9,769	$505K	0.0%	$54.55	0.0%	SHS	G037AX101
JEPQ	J P MORGAN EXCHANGE TRADED F	9,284	$504K	0.0%	$47.87	—	NASDAQ EQT PREM	46654Q203
PRGO	PERRIGO CO PLC	15,611	$504K	0.0%	$45.89	-31.3%	SHS	G97822103
QSIG	WISDOMTREE TR	10,544	$504K	0.0%	$47.70	—	US SHT TRM CORP	97717X156
AMSC	AMERICAN SUPERCONDUCTOR CORP	37,253	$504K	0.0%	$12.40	0.0%	SHS NEW	030111207
AHRT	ARMADA HOFFLER PPTYS INC	48,329	$503K	0.0%	$13.21	—	COM	04208T108
KLG	WK KELLOGG CO	26,599	$500K	0.0%	$13.14	—	COM SHS	92942W107
HDMV	FIRST TR EXCH TRADED FD III	17,016	$500K	0.0%	$29.40	—	HORIZON MNGD ETF	33739P871
JOE	ST JOE CO	8,479	$499K	0.0%	$45.37	+21.7%	COM	790148100
NTES	NETEASE INC	4,399	$499K	0.0%	$101.23	—	SPONSORED ADS	64110W102
PTEU	PACER FDS TR	18,612	$499K	0.0%	$26.80	—	TRENDPILOT EUR	69374H808
RWL	INVESCO EXCH TRADED FD TR II	5,300	$498K	0.0%	$93.96	—	S&P 500 REVENUE	46138G698
HMN	HORACE MANN EDUCATORS CORP N	13,440	$497K	0.0%	$39.02	-9.1%	COM	440327104
BWTG	ETF OPPORTUNITIES TRUST	15,725	$497K	0.0%	$28.52	—	BRENDAN WOOD TOP	26923N637
XSD	SPDR SER TR	2,067	$497K	0.0%	$229.00	—	S&P SEMICNDCTR	78464A862
EML	EASTERN CO	14,400	$493K	0.0%	$24.41	0.0%	COM	276317104
SXT	SENSIENT TECHNOLOGIES CORP	7,100	$493K	0.0%	$69.05	-6.1%	COM	81725T100
AVAV	AEROVIRONMENT INC	3,203	$493K	0.0%	$119.11	+12.1%	COM	008073108
SKYY	FIRST TR EXCHANGE TRADED FD	5,114	$492K	0.0%	$81.72	—	CLOUD COMPUTING	33734X192
WOR	WORTHINGTON ENTERPRISES INC	7,884	$492K	0.0%	$32.68	+82.2%	COM	981811102
PHG	KONINKLIJKE PHILIPS N V	21,639	$491K	0.0%	$18.17	—	NY REGIS SHS NEW	500472303
AZZ	AZZ INC	6,276	$491K	0.0%	$39.76	+67.0%	COM	002474104
—	TUPPERWARE BRANDS CORP	355,315	$490K	0.0%	$1.38	—	COM	899896104
OII	OCEANEERING INTL INC	20,909	$490K	0.0%	$13.62	+54.1%	COM	675232102
TS	TENARIS S A	12,477	$490K	0.0%	$39.29	—	SPONSORED ADS	88031M109
SND	SMART SAND INC	248,525	$490K	0.0%	$2.03	-5.8%	COM	83191H107
ENR	ENERGIZER HLDGS INC NEW	16,595	$489K	0.0%	$27.15	+1.1%	COM	29272W109
MBUU	MALIBU BOATS INC	11,257	$489K	0.0%	$55.69	-17.7%	COM CL A	56117J100
IBOC	INTERNATIONAL BANCSHARES COR	8,662	$488K	0.0%	$36.41	+38.9%	COM	459044103
EPR	EPR PPTYS	11,492	$488K	0.0%	$52.96	—	COM SH BEN INT	26884U109
HWKN	HAWKINS INC	6,302	$487K	0.0%	$44.48	+54.3%	COM	420261109
RUSHA	RUSH ENTERPRISES INC	9,051	$486K	0.0%	$39.42	+19.9%	CL A	781846209
CRUS	CIRRUS LOGIC INC	5,232	$485K	0.0%	$93.39	-7.5%	COM	172755100
XPMQX	PIMCO MUN INCOME FD III	59,655	$485K	0.0%	$8.30	—	COM	72201A103
TIPX	SPDR SER TR	25,800	$481K	0.0%	$18.64	—	BLOOMBERG 1 10 Y	78468R861
SAN	BANCO SANTANDER S.A.	98,248	$476K	0.0%	$4.72	—	ADR	05964H105
EBF	ENNIS INC	22,842	$475K	0.0%	$17.01	-3.0%	COM	293389102
CBU	COMMUNITY BK SYS INC	9,879	$475K	0.0%	$51.10	-14.4%	COM	203607106
ICUI	ICU MED INC	4,408	$475K	0.0%	$187.21	-46.9%	COM	44930G107
FBT	FIRST TR EXCHANGE-TRADED FD	3,062	$474K	0.0%	$154.65	—	NY ARCA BIOTECH	33733E203
WDFC	WD 40 CO	1,858	$474K	0.0%	$181.18	+38.1%	COM	929236107
BBJP	J P MORGAN EXCHANGE TRADED F	8,053	$473K	0.0%	$44.08	—	BETABULDRS JAPAN	46641Q217
BIRK	BIRKENSTOCK HOLDING PLC	10,000	$473K	0.0%	$47.75	0.0%	Put	M2029K104
APAM	ARTISAN PARTNERS ASSET MGMT	10,271	$472K	0.0%	$28.56	+25.7%	CL A	04316A108
PLOW	DOUGLAS DYNAMICS INC	19,550	$472K	0.0%	$25.31	0.0%	COM	25960R105
DYLD	TWO RDS SHARED TR	20,832	$471K	0.0%	$22.60	—	LEADERSHARES DY	90214Q675
MMCA	INDEXIQ ACTIVE ETF TR	21,601	$470K	0.0%	$21.75	—	IQ MACKAY CA MUN	45409F777
—	ARCH RESOURCES INC	2,894	$470K	0.0%	$94.89	—	CL A	03940R107
PINK	SIMPLIFY EXCHANGE TRADED FUN	15,052	$467K	0.0%	$30.20	—	HEALTH CARE ETF	82889N772
NAVI	NAVIENT CORPORATION	26,779	$466K	0.0%	$16.72	+0.8%	COM	63938C108
IDU	ISHARES TR	5,461	$465K	0.0%	$87.94	—	U.S. UTILITS ETF	464287697
BXSL	BLACKSTONE SECD LENDING FD	14,909	$464K	0.0%	$19.45	+22.8%	COMMON STOCK	09261X102
CNA	CNA FINL CORP	10,203	$464K	0.0%	$34.62	+11.3%	COM	126117100
PRF	INVESCO EXCHANGE TRADED FD T	12,047	$464K	0.0%	$119.45	—	FTSE RAFI 1000	46137V613
RVLV	REVOLVE GROUP INC	20,126	$464K	0.0%	$37.85	-53.7%	CL A	76156B107
ALG	ALAMO GROUP INC	2,029	$464K	0.0%	$135.02	+53.0%	COM	011311107
PENN	PENN ENTERTAINMENT INC	25,304	$463K	0.0%	$25.49	-19.0%	COM	707569109
HG	HAMILTON INSURANCE GROUP LTD	33,239	$463K	0.0%	$14.50	0.0%	CL B	G42706104
EB	EVENTBRITE INC	83,906	$462K	0.0%	$7.25	0.0%	COM CL A	29975E109
APOG	APOGEE ENTERPRISES INC	7,794	$462K	0.0%	$35.90	+47.3%	COM	037598109
PLUG	PLUG POWER INC	130,200	$459K	0.0%	$21.55	-82.8%	Put	72919P202
UMBF	UMB FINL CORP	5,257	$459K	0.0%	$86.57	-6.1%	COM	902788108
OIS	OIL STS INTL INC	74,230	$458K	0.0%	$7.24	-17.6%	COM	678026105
ROCK	GIBRALTAR INDS INC	5,667	$457K	0.0%	$51.52	+54.6%	COM	374689107
PBH	PRESTIGE CONSMR HEALTHCARE I	6,262	$457K	0.0%	$45.69	+46.4%	COM	74112D101
REX	REX AMERICAN RES CORP	7,758	$456K	0.0%	$15.99	+37.6%	COM	761624105
XLRE	SELECT SECTOR SPDR TR	11,482	$454K	0.0%	$37.24	—	RL EST SEL SEC	81369Y860
PCH	POTLATCHDELTIC CORPORATION	9,646	$454K	0.0%	$52.80	—	COM	737630103
NUSA	NUSHARES ETF TR	19,767	$453K	0.0%	$22.92	—	NUVEEN ESG 1-5	67092P110
SKT	TANGER INC	15,295	$452K	0.0%	$17.56	—	COM	875465106
PHO	INVESCO EXCHANGE TRADED FD T	6,808	$452K	0.0%	$55.77	—	WATER RES ETF	46137V142
FBP	FIRST BANCORP P R	25,747	$452K	0.0%	$8.51	+84.4%	COM NEW	318672706
ARWR	ARROWHEAD PHARMACEUTICALS IN	12,833	$452K	0.0%	$40.38	-20.8%	COM	04280A100
WOOF	PETCO HEALTH & WELLNESS CO I	197,971	$451K	0.0%	$2.54	0.0%	COM	71601V105
NEU	NEWMARKET CORP	706	$450K	0.0%	$315.05	+83.9%	COM	651587107
TDC	TERADATA CORP DEL	11,530	$450K	0.0%	$44.19	-4.6%	COM	88076W103
SOHU	SOHU COM LTD	42,236	$448K	0.0%	$10.81	—	SPONSORED ADS	83410S108
NX	QUANEX BLDG PRODS CORP	11,384	$447K	0.0%	$19.70	+64.5%	COM	747619104
—	M D C HLDGS INC	7,100	$447K	0.0%	$46.90	—	COM	552676108
—	ISHARES TR	15,725	$447K	0.0%	$32.70	—	INTL DEVPPTY ETF	464288422
EDIV	SPDR INDEX SHS FDS	13,274	$446K	0.0%	$32.58	—	S&P EM MKT DIV	78463X533
TECK	TECK RESOURCES LTD	10,000	$446K	0.0%	$28.13	+42.7%	Put	878742204
TILT	FLEXSHARES TR	2,243	$445K	0.0%	$178.37	—	MORNSTAR USMKT	33939L100
NVGS	NAVIGATOR HLDGS LTD	28,902	$445K	0.0%	$13.94	+7.7%	SHS	Y62132108
PKE	PARK AEROSPACE CORP	26,668	$444K	0.0%	$14.85	0.0%	COM	70014A104
UHAL/B	U HAUL HOLDING COMPANY	6,638	$444K	0.0%	$57.91	+11.2%	COM SER N	023586506
FTBD	FIDELITY MERRIMACK STR TR	9,000	$442K	0.0%	$49.11	—	TACTICAL BOND	316188879
DBRG	DIGITALBRIDGE GROUP INC	22,857	$442K	0.0%	$16.42	+13.8%	CL A NEW	25401T603
DES	WISDOMTREE TR	13,514	$442K	0.0%	$32.03	—	US SMALLCAP DIVD	97717W604
PIPR	PIPER SANDLER COMPANIES	2,216	$440K	0.0%	$109.70	+66.6%	COM	724078100
MOAT	VANECK ETF TRUST	4,922	$440K	0.0%	$78.07	—	MRNGSTR WDE MOAT	92189F643
STRW	STRAWBERRY FIELDS REIT INC	55,322	$440K	0.0%	$7.98	—	COM	863182101
RSPG	INVESCO EXCHANGE TRADED FD T	5,280	$439K	0.0%	$65.35	—	S&P500 EQL ENR	46137V365
WCBR	WISDOMTREE TR	16,899	$438K	0.0%	$25.70	—	CYBERSECURITY FD	97717Y659
FOUR	SHIFT4 PMTS INC	6,576	$438K	0.0%	$63.94	+17.6%	CL A	82452J109
ARIS	ARIS MNG CORP	121,342	$436K	0.0%	$2.36	+31.6%	COM	04040Y109
EEMX	SPDR INDEX SHS FDS	13,894	$436K	0.0%	$31.39	—	MSCI EMR MKT ETF	78470E205
CNXC	CONCENTRIX CORP	6,569	$436K	0.0%	$102.79	-25.1%	COM	20602D101
ARCT	ARCTURUS THERAPEUTICS HLDGS	11,313	$435K	0.0%	$35.43	0.0%	COM	03969T109
—	CALLON PETE CO DEL	12,061	$435K	0.0%	$36.10	—	COM	13123X508
PHM	PULTE GROUP INC	3,600	$434K	0.0%	$49.45	+113.9%	Put	745867101
AIR	AAR CORP	7,157	$434K	0.0%	$34.33	+81.3%	COM	000361105
WD	WALKER & DUNLOP INC	4,288	$434K	0.0%	$67.22	+34.6%	COM	93148P102
CRSP	CRISPR THERAPEUTICS AG	5,982	$434K	0.0%	$63.15	+13.4%	NAMEN AKT	H17182108
ILCG	ISHARES TR	5,733	$433K	0.0%	$74.16	—	MORNINGSTAR GRWT	464287119
DOUG	DOUGLAS ELLIMAN INC	272,454	$433K	0.0%	$2.11	-2.9%	COM	25961D105
CALY	TOPGOLF CALLAWAY BRANDS CORP	26,650	$433K	0.0%	$20.78	-31.6%	COM	131193104
BUG	GLOBAL X FDS	14,107	$433K	0.0%	$23.86	—	CYBRSCURTY ETF	37954Y384
HOMB	HOME BANCSHARES INC	17,538	$431K	0.0%	$20.78	+14.5%	COM	436893200
AVUV	AMERICAN CENTY ETF TR	4,593	$431K	0.0%	$85.04	—	US SML CP VALU	025072877
IUSV	ISHARES TR	4,779	$431K	0.0%	$80.19	—	CORE S&P US VLU	464287663
SCHB	SCHWAB STRATEGIC TR	7,043	$431K	0.0%	$66.67	—	US BRD MKT ETF	808524102
CCJ	CAMECO CORP	10,000	$428K	0.0%	$19.91	+119.3%	Call	13321L108
—	AMPLIFY ETF TR	100,000	$427K	0.0%	$4.27	—	Call	032108631
BCO	BRINKS CO	4,582	$427K	0.0%	$56.69	+43.6%	COM	109696104
NPO	ENPRO INC	2,515	$426K	0.0%	$100.29	+54.7%	COM	29355X107
IMCG	ISHARES TR	6,006	$425K	0.0%	$67.64	—	MRGSTR MD CP GRW	464288307
FORM	FORMFACTOR INC	9,254	$424K	0.0%	$21.17	+96.8%	COM	346375108
IQSI	INDEXIQ ETF TR	14,202	$424K	0.0%	$28.07	—	CANDRIAM INTERNA	45409B453
IDX	VANECK ETF TRUST	25,500	$424K	0.0%	$16.63	—	INDONESIA INDEX	92189F833
GUNR	FLEXSHARES TR	10,307	$424K	0.0%	$42.52	—	MORNSTAR UPSTR	33939L407
VAW	VANGUARD WORLD FD	2,069	$423K	0.0%	$177.07	—	MATERIALS ETF	92204A801
QLD	PROSHARES TR	4,808	$423K	0.0%	$69.72	—	PSHS ULTRA QQQ	74347R206
KFY	KORN FERRY	6,428	$423K	0.0%	$44.19	+30.1%	COM NEW	500643200
MGRC	MCGRATH RENTCORP	3,420	$422K	0.0%	$120.89	0.0%	COM	580589109
EWS	ISHARES INC	22,926	$421K	0.0%	$18.74	—	MSCI SINGPOR ETF	46434G780
COPX	GLOBAL X FDS	9,919	$421K	0.0%	$40.06	—	GLOBAL X COPPER	37954Y830
PLXS	PLEXUS CORP	4,443	$421K	0.0%	$89.10	+8.0%	COM	729132100
PTLC	PACER FDS TR	8,811	$421K	0.0%	$38.38	—	TRENDP US LAR CP	69374H105
VIV	TELEFONICA BRASIL SA	41,509	$421K	0.0%	$7.92	—	NEW ADR	87936R205
CRC	CALIFORNIA RES CORP	7,632	$421K	0.0%	$41.52	+18.5%	COM STOCK	13057Q305
GRFS	GRIFOLS S A	62,854	$420K	0.0%	$9.42	—	SP ADR REP B NVT	398438408
SANM	SANMINA CORPORATION	6,722	$419K	0.0%	$46.21	+25.8%	COM	801056102
SONO	SONOS INC	21,687	$419K	0.0%	$19.26	-8.0%	COM	83570H108
TPH	TRI POINTE HOMES INC	10,758	$418K	0.0%	$26.70	+31.2%	COM	87265H109
RDY	DR REDDYS LABS LTD	5,656	$416K	0.0%	$73.63	—	ADR	256135203
MSOS	ADVISORSHARES TR	40,536	$415K	0.0%	$10.51	—	PURE US CANNABIS	00768Y453
HGER	HARBOR ETF TRUST	18,715	$415K	0.0%	$22.18	—	HARBOR COMMODITY	41151J505
EPC	EDGEWELL PERS CARE CO	10,709	$415K	0.0%	$48.85	-25.7%	COM	28035Q102
ESGG	FLEXSHARES TR	2,544	$414K	0.0%	$150.02	—	STOX GBL ESG SLT	33939L688
MUX	MCEWEN MNG INC	41,425	$414K	0.0%	$3.80	+90.4%	COM NEW	58039P305
VDC	VANGUARD WORLD FD	2,031	$414K	0.0%	$186.29	—	CONSUM STP ETF	92204A207
EPAC	ENERPAC TOOL GROUP CORP	11,592	$414K	0.0%	$23.70	+35.5%	CL A COM	292765104
DEI	DOUGLAS EMMETT INC	29,471	$412K	0.0%	$15.04	—	COM	25960P109
USAI	PACER FDS TR	12,969	$411K	0.0%	$31.72	—	AMERCN ENRGY IND	69374H634
SKYW	SKYWEST INC	5,923	$410K	0.0%	$33.78	+75.5%	COM	830879102
DJT	TRUMP MEDIA & TECHNOLOGY GRO	6,583	$409K	0.0%	$38.79	0.0%	COM	25400Q105
PKW	INVESCO EXCHANGE TRADED FD T	3,791	$409K	0.0%	$98.42	—	BUYBACK ACHIEV	46137V308
LQDB	ISHARES TR	4,758	$408K	0.0%	$85.77	—	BBB RATED CORP	46436E494
SDGR	SCHRODINGER INC	15,033	$407K	0.0%	$39.29	-28.8%	COM	80810D103
BKU	BANKUNITED INC	14,348	$405K	0.0%	$27.57	-5.5%	COM	06652K103
NBCM	NEUBERGER BERMAN ETF TRUST	18,637	$405K	0.0%	$21.67	—	BERMAN COMMODITY	64135A408
IRON	DISC MEDICINE INC	6,453	$404K	0.0%	$64.84	0.0%	COM	254604101
DRS	LEONARDO DRS INC	18,001	$404K	0.0%	$10.65	+93.0%	COM	52661A108
HASI	HANNON ARMSTRONG SUST INFR C	14,190	$404K	0.0%	$20.73	+7.7%	COM	41068X100
SBRA	SABRA HEALTH CARE REIT INC	27,341	$404K	0.0%	$15.25	—	COM	78573L106
IHY	VANECK ETF TRUST	19,455	$404K	0.0%	$20.76	—	INTERNATIONAL HI	92189F445
DOCS	DOXIMITY INC	14,932	$402K	0.0%	$23.89	+19.3%	CL A	26622P107
MC	MOELIS & CO	6,989	$401K	0.0%	$38.17	+31.3%	CL A	60786M105
MBC	MASTERBRAND INC	21,198	$400K	0.0%	$8.33	+90.4%	COMMON STOCK	57638P104
UTI	UNIVERSAL TECHNICAL INST INC	25,002	$399K	0.0%	$7.74	+87.7%	COM	913915104
SPB	SPECTRUM BRANDS HLDGS INC NE	4,458	$398K	0.0%	$81.63	0.0%	COM	84790A105
DBB	INVESCO DB MULTI-SECTOR COMM	21,934	$398K	0.0%	$18.44	—	BASE METALS FD	46140H700
FHB	FIRST HAWAIIAN INC	18,078	$398K	0.0%	$20.59	-4.7%	COM	32051X108
SYSB	ISHARES TR	4,615	$397K	0.0%	$85.48	—	US FIXED INC BAL	46435U796
BCE	BCE INC	10,600	$397K	0.0%	$28.72	+13.2%	Call	05534B760
—	VIPER ENERGY INC	10,296	$396K	0.0%	$37.51	—	CL A	927959106
MODD	MODULAR MED INC	201,199	$394K	0.0%	$1.79	0.0%	COM NEW	60785L207
EUHY	ISHARES INC	8,022	$394K	0.0%	$47.23	—	INTL HIGH YIELD	464286210
AUB	ATLANTIC UN BANKSHARES CORP	11,026	$392K	0.0%	$32.15	-1.6%	COM	04911A107
—	AMEDISYS INC	4,232	$392K	0.0%	$100.17	—	COM	023436108
REMX	VANECK ETF TRUST	7,590	$391K	0.0%	$71.34	—	RARE EARTH/STRTG	92189H805
WDIV	SPDR INDEX SHS FDS	6,500	$390K	0.0%	$60.03	—	S&P GLBDIV ETF	78463X459
NOG	NORTHERN OIL & GAS INC	9,805	$390K	0.0%	$33.20	+6.8%	COM	665531307
IWX	ISHARES TR	5,066	$387K	0.0%	$70.34	—	RUS TP200 VL ETF	464289420
RWO	SPDR INDEX SHS FDS	9,024	$387K	0.0%	$42.44	—	DJ GLB RL ES ETF	78463X749
UCTT	ULTRA CLEAN HLDGS INC	8,380	$386K	0.0%	$39.00	+4.2%	COM	90385V107
AIN	ALBANY INTL CORP	4,009	$386K	0.0%	$77.57	+14.9%	CL A	012348108
HIVE	HIVE DIGITAL TECHNOLOGIES LT	118,115	$386K	0.0%	$4.13	-13.6%	COM NEW	433921103
CRI	CARTERS INC	4,499	$383K	0.0%	$67.16	+7.9%	COM	146229109
GEF	GREIF INC	5,531	$382K	0.0%	$60.75	-1.9%	CL A	397624107
AVSE	AMERICAN CENTY ETF TR	7,718	$382K	0.0%	$49.49	—	AVANTIS RESPONSI	025072315
STGW	STAGWELL INC	63,257	$381K	0.0%	$6.94	-9.9%	COM CL A	85256A109
—	RADIUS RECYCLING INC	17,811	$380K	0.0%	$25.93	—	CL A	806882106
CRVL	CORVEL CORP	1,434	$379K	0.0%	$59.40	+35.4%	COM	221006109
PXH	INVESCO EXCH TRADED FD TR II	19,351	$379K	0.0%	$19.58	—	FTSE RAFI EMNG	46138E727
—	INVESCO ADVANTAGE MUN INCOME	38,562	$379K	0.0%	$10.12	—	SH BEN INT	46132E103
—	BLACKROCK MUNIHOLDINGS QUALI	32,603	$378K	0.0%	$11.72	—	COM	09254C107
AGNC	AGNC INVT CORP	38,191	$378K	0.0%	$11.54	—	COM	00123Q104
HNI	HNI CORP	8,359	$378K	0.0%	$34.58	+22.7%	COM	404251100
IIPR	INNOVATIVE INDL PPTYS INC	3,622	$377K	0.0%	$179.49	—	COM	45781V101
GXDW	GLOBAL X FDS	15,600	$377K	0.0%	$24.14	—	THMATC GWT ETF	37954Y418
BGS	B & G FOODS INC NEW	32,685	$376K	0.0%	$7.10	+15.2%	COM	05508R106
LGIH	LGI HOMES INC	3,183	$376K	0.0%	$109.11	+8.2%	COM	50187T106
HGV	HILTON GRAND VACATIONS INC	7,904	$375K	0.0%	$39.54	+10.6%	COM	43283X105
ORCL	ORACLE CORP	2,900	$375K	0.0%	$82.35	+36.4%	Call	68389X105
SPGP	INVESCO EXCHANGE TRADED FD T	3,516	$375K	0.0%	$101.98	—	S&P 500 GARP ETF	46137V431
INQQ	EXCHANGE TRADED CONCEPTS TRU	26,096	$375K	0.0%	$14.37	—	INDIA INTERNET &	301505558
INFY	INFOSYS LTD	20,900	$375K	0.0%	$14.83	—	SPONSORED ADR	456788108
CCS	CENTURY CMNTYS INC	3,877	$375K	0.0%	$72.50	+17.5%	COM	156504300
DRH	DIAMONDROCK HOSPITALITY CO	38,962	$374K	0.0%	$8.58	—	COM	252784301
—	NUVEEN CALIFORNIA AMT QLT MU	28,162	$374K	0.0%	$13.41	—	COM	670651108
DIOD	DIODES INC	5,293	$374K	0.0%	$76.71	-9.5%	COM	254543101
CX	CEMEX SAB DE CV	41,397	$373K	0.0%	$5.54	—	SPON ADR NEW	151290889
—	BLACKROCK MUNIYIELD MICH QU	28,483	$373K	0.0%	$13.28	—	COM	09254V105
—	BLACKROCK MUNIHLDGS NJ QLTY	28,289	$372K	0.0%	$12.70	—	COM	09254X101
BLOK	AMPLIFY ETF TR	10,069	$371K	0.0%	$36.89	—	BLOCKCHAIN LDR	032108607
XMYDX	BLACKROCK MUNIYIELD FD INC	30,492	$371K	0.0%	$11.90	—	COM	09253W104
—	LIBERTY MEDIA CORP DEL	12,786	$371K	0.0%	$25.45	—	COM LBTY SRM S A	531229813
CVBF	CVB FINL CORP	20,739	$370K	0.0%	$17.35	-6.1%	COM	126600105
TALK	TALKSPACE INC	102,200	$370K	0.0%	$2.04	+33.2%	COM	87427V103
NMIH	NMI HLDGS INC	11,418	$370K	0.0%	$23.00	+31.2%	CL A	629209305
USPH	U S PHYSICAL THERAPY	3,268	$369K	0.0%	$92.43	+8.0%	COM	90337L108
FSZ	FIRST TR EXCH TRD ALPHDX FD	5,758	$369K	0.0%	$64.01	—	SWITZLND ALPHA	33737J232
—	BLACKROCK MUNI INCOME TR II	30,353	$368K	0.0%	$12.45	—	COM	09249N101
FDLO	FIDELITY COVINGTON TRUST	6,543	$368K	0.0%	$50.18	—	LOW VOLITY ETF	316092824
—	BLACKROCK MUN INCOME TR	31,925	$367K	0.0%	$11.32	—	SH BEN INT	09248F109
—	CUTERA INC	247,456	$366K	0.0%	$28.59	—	COM	232109108
CRK	COMSTOCK RES INC	39,461	$366K	0.0%	$10.08	-18.5%	COM	205768302
TRN	TRINITY INDS INC	13,106	$365K	0.0%	$22.46	+5.8%	COM	896522109
—	LIBERTY MEDIA CORP DEL	8,602	$365K	0.0%	$41.79	—	COM LBTY LIV S A	531229748
SCHL	SCHOLASTIC CORP	9,488	$365K	0.0%	$30.60	+17.7%	COM	807066105
—	BARNES GROUP INC	9,809	$364K	0.0%	$47.18	—	COM	067806109
EWN	ISHARES INC	7,334	$364K	0.0%	$49.59	—	MSCI NETHERL ETF	464286814
—	BLACKROCK MUN INCOME QUALITY	28,573	$363K	0.0%	$12.54	—	COM	092479104
—	PUTNAM MUN OPPORTUNITIES TR	31,613	$363K	0.0%	$11.54	—	SH BEN INT	746922103
NUS	NU SKIN ENTERPRISES INC	26,301	$362K	0.0%	$24.60	-39.5%	CL A	67018T105
MSGE	MADISON SQUARE GARDEN ENTMT	9,196	$362K	0.0%	$35.65	0.0%	COM CL A	558256103
NHC	NATIONAL HEALTHCARE CORP	3,803	$361K	0.0%	$76.82	+23.2%	COM	635906100
—	J P MORGAN EXCHANGE TRADED F	7,583	$361K	0.0%	$47.59	—	BETABLDRS 1-5YR	46641Q258
ORANY	ORANGE	30,648	$361K	0.0%	$10.79	—	SPONSORED ADR	684060106
KLIC	KULICKE & SOFFA INDS INC	7,125	$360K	0.0%	$44.42	+8.3%	COM	501242101
OMFL	INVESCO EXCH TRD SLF IDX FD	6,505	$360K	0.0%	$51.48	—	RUSL 1000 DYNM	46138J619
VLY	VALLEY NATL BANCORP	45,160	$359K	0.0%	$9.60	-7.2%	COM	919794107
FEP	FIRST TR EXCH TRD ALPHDX FD	9,503	$359K	0.0%	$37.82	—	EUROPE ALPHADEX	33737J117
—	SITE CTRS CORP	24,496	$359K	0.0%	$13.59	—	COM	82981J109
—	JAMES HARDIE INDS PLC	8,860	$359K	0.0%	$28.81	—	SPONSORED ADR	47030M106
DIA	SPDR DOW JONES INDL AVERAGE	900	$358K	0.0%	$340.42	—	Put	78467X109
EZBC	FRANKLIN TEMPLETON DIGITAL H	8,795	$357K	0.0%	$40.55	—	BITCOIN ETF SHS	354921108
—	INARI MED INC	6,284	$355K	0.0%	$69.50	—	COM	45332Y109
EMMF	WISDOMTREE TR	13,500	$355K	0.0%	$26.00	—	EMGRING MKTS	97717Y782
EIRL	ISHARES TR	5,118	$355K	0.0%	$61.19	—	MSCI IRELAND ETF	46429B507
FBND	FIDELITY MERRIMACK STR TR	7,820	$354K	0.0%	$47.56	—	TOTAL BD ETF	316188309
JPIE	J P MORGAN EXCHANGE TRADED F	7,773	$354K	0.0%	$45.61	—	INCOME ETF	46641Q159
—	MONEYLION INC	4,790	$354K	0.0%	$65.49	—	CL A	60938K304
NSP	INSPERITY INC	3,218	$353K	0.0%	$99.30	-0.1%	COM	45778Q107
GEO	GEO GROUP INC NEW	25,000	$353K	0.0%	$9.34	+27.5%	Call	36162J106
BJK	VANECK ETF TRUST	8,076	$353K	0.0%	$43.22	—	GAMING ETF	92189F882
INDB	INDEPENDENT BK CORP MASS	6,705	$353K	0.0%	$61.95	-17.3%	COM	453836108
FNDA	SCHWAB STRATEGIC TR	6,158	$352K	0.0%	$49.74	—	SCHWAB FDT US SC	808524763
USFR	WISDOMTREE TR	6,996	$352K	0.0%	$50.30	—	FLOATNG RAT TREA	97717Y527
JUST	GOLDMAN SACHS ETF TR	4,674	$351K	0.0%	$62.48	—	JUST US LRG CP	381430396
—	NEW YORK CMNTY BANCORP INC	108,131	$350K	0.0%	$8.47	—	COM	649445103
BRAG	BRAGG GAMING GROUP INC	56,817	$350K	0.0%	$5.54	-5.1%	COM NEW	104833306
TGT	TARGET CORP	2,000	$350K	0.0%	$119.55	+18.8%	Call	87612E106
PHI	PLDT INC	13,917	$348K	0.0%	$25.03	—	SPONSORED ADR	69344D408
PPA	INVESCO EXCHANGE TRADED FD T	3,421	$348K	0.0%	$84.53	—	AEROSPACE DEFN	46137V100
—	SPARTANNASH CO	17,081	$347K	0.0%	$20.95	—	COM	847215100
FSLY	FASTLY INC	24,461	$346K	0.0%	$14.29	+18.3%	CL A	31188V100
GO	GROCERY OUTLET HLDG CORP	11,998	$346K	0.0%	$28.82	-8.5%	COM	39874R101
TILE	INTERFACE INC	20,328	$344K	0.0%	$7.77	+78.3%	COM	458665304
TAC	TRANSALTA CORP	50,000	$344K	0.0%	$9.46	-25.0%	Call	89346D107
VDE	VANGUARD WORLD FD	2,605	$343K	0.0%	$114.48	—	ENERGY ETF	92204A306
SLVM	SYLVAMO CORP	5,512	$343K	0.0%	$43.88	+14.8%	COMMON STOCK	871332102
OAEM	UNIFIED SER TR	11,428	$343K	0.0%	$30.01	—	ONEASCENT EMGRG	90470L469
BOH	BANK HAWAII CORP	5,469	$342K	0.0%	$55.73	+3.9%	COM	062540109
—	PIMCO MUN INCOME FD II	38,699	$342K	0.0%	$9.06	—	COM	72200W106
SOXL	DIREXION SHS ETF TR	7,213	$342K	0.0%	$29.35	—	DLY SCOND 3XBU	25459W458
KAI	KADANT INC	1,025	$341K	0.0%	$148.68	+101.2%	COM	48282T104
NFRA	FLEXSHARES TR	6,239	$341K	0.0%	$52.16	—	STOXX GLOBR INF	33939L795
ECON	COLUMBIA ETF TR II	16,535	$340K	0.0%	$20.88	—	EMRG MARKETS ETF	19762B509
CVCO	CAVCO INDS INC DEL	850	$340K	0.0%	$249.08	+42.2%	COM	149568107
HCAT	HEALTH CATALYST INC	44,816	$340K	0.0%	$9.13	0.0%	COM	42225T107
AMPH	AMPHASTAR PHARMACEUTICALS IN	7,646	$340K	0.0%	$23.52	+119.6%	COM	03209R103
SMPL	SIMPLY GOOD FOODS CO	9,960	$339K	0.0%	$34.69	+6.3%	COM	82900L102
XHE	SPDR SER TR	3,842	$339K	0.0%	$88.10	—	HLTH CR EQUIP	78464A581
AOK	ISHARES TR	9,170	$338K	0.0%	$34.06	—	CONSER ALLOC ETF	464289883
NUAG	NUSHARES ETF TR	16,152	$338K	0.0%	$21.17	—	NUVEEN ENHNC YLD	67092P102
SBCF	SEACOAST BKG CORP FLA	13,218	$337K	0.0%	$26.27	-4.1%	COM NEW	811707801
EVH	EVOLENT HEALTH INC	10,173	$337K	0.0%	$28.30	+12.8%	CL A	30050B101
PZZA	PAPA JOHNS INTL INC	4,919	$337K	0.0%	$68.08	-3.0%	COM	698813102
—	SUMMIT MATLS INC	7,506	$335K	0.0%	$27.50	—	CL A	86614U100
MRCY	MERCURY SYS INC	11,318	$334K	0.0%	$53.24	-43.4%	COM	589378108
VIRT	VIRTU FINL INC	16,129	$333K	0.0%	$18.44	0.0%	CL A	928254101
AHYB	AMERICAN CENTY ETF TR	7,282	$332K	0.0%	$45.62	—	SELECT HIGH YIEL	025072331
STRA	STRATEGIC ED INC	3,178	$332K	0.0%	$79.82	+16.3%	COM	86272C103
IART	INTEGRA LIFESCIENCES HLDGS C	9,324	$331K	0.0%	$49.84	-19.7%	COM NEW	457985208
MDYG	SPDR SER TR	3,769	$330K	0.0%	$71.83	—	S&P 400 MDCP GRW	78464A821
—	PPL CAP FDG INC	344,000	$330K	0.0%	$0.96	—	NOTE 2.875% 3/1	69352PAS2
GSJY	GOLDMAN SACHS ETF TR	8,394	$329K	0.0%	$37.09	—	ACTIVEBETA JAP	381430404
—	ISHARES U S ETF TR	15,444	$328K	0.0%	$20.03	—	COMMODITY CURVE	46431W564
HUBG	HUB GROUP INC	7,523	$328K	0.0%	$36.15	+21.0%	CL A	443320106
PRME	PRIME MEDICINE INC	46,637	$327K	0.0%	$7.70	-1.5%	COM	74168J101
RDNT	RADNET INC	6,687	$326K	0.0%	$32.09	+25.6%	COM	750491102
GGME	INVESCO EXCHANGE TRADED FD T	7,307	$325K	0.0%	$38.88	—	NEXT GEN MEDIA	46137V696
PPH	VANECK ETF TRUST	3,570	$325K	0.0%	$76.44	—	PHARMACEUTCL ETF	92189F692
THRM	GENTHERM INC	5,616	$324K	0.0%	$63.89	-18.5%	COM	37253A103
PNTG	PENNANT GROUP INC	15,832	$324K	0.0%	$12.71	+32.4%	COM	70805E109
URBN	URBAN OUTFITTERS INC	7,440	$323K	0.0%	$28.90	+41.9%	COM	917047102
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,808	$323K	0.0%	$77.20	+36.6%	COM	109194100
SFNC	SIMMONS 1ST NATL CORP	16,566	$323K	0.0%	$22.11	-14.3%	CL A $1 PAR	828730200
—	HAWAIIAN HOLDINGS INC	23,893	$323K	0.0%	$14.67	—	COM	419879101
NSA	NATIONAL STORAGE AFFILIATES	8,224	$322K	0.0%	$43.55	—	COM SHS BEN IN	637870106
—	PERFICIENT INC	5,677	$321K	0.0%	$82.46	—	COM	71375U101
CUBI	CUSTOMERS BANCORP INC	6,038	$321K	0.0%	$47.06	+11.9%	COM	23204G100
TNDM	TANDEM DIABETES CARE INC	8,945	$319K	0.0%	$21.20	+26.4%	COM NEW	875372203
CERT	CERTARA INC	17,563	$319K	0.0%	$17.66	-2.3%	COM	15687V109
—	OUTFRONT MEDIA INC	18,996	$319K	0.0%	$14.43	—	COM	69007J106
ACH	OWENS & MINOR INC NEW	11,435	$319K	0.0%	$18.69	+18.8%	COM	690732102
MLKN	MILLERKNOLL INC	12,783	$318K	0.0%	$32.61	-19.2%	COM	600544100
EBIZ	GLOBAL X FDS	13,068	$318K	0.0%	$21.20	—	E COMMERCE ETF	37954Y467
ROIV	ROIVANT SCIENCES LTD	28,428	$318K	0.0%	$10.78	0.0%	SHS	G76279101
BGC	BGC GROUP INC	40,780	$317K	0.0%	$7.30	0.0%	CL A	088929104
HDG	PROSHARES TR	6,394	$316K	0.0%	$49.41	—	HD REPLICATION	74347X294
PRME	PRIME MEDICINE INC	45,000	$316K	0.0%	$7.70	-1.5%	Put	74168J101
LKFN	LAKELAND FINL CORP	4,748	$316K	0.0%	$53.40	+13.4%	COM	511656100
WNC	WABASH NATL CORP	10,488	$315K	0.0%	$15.06	+67.0%	COM	929566107
ENPH	ENPHASE ENERGY INC	2,600	$315K	0.0%	$177.51	-34.3%	Put	29355A107
PBR/A	PETROLEO BRASILEIRO SA PETRO	21,051	$314K	0.0%	$11.08	—	SP ADR NON VTG	71654V101
PWV	INVESCO EXCHANGE TRADED FD T	5,521	$313K	0.0%	$46.49	—	LARGE CAP VALUE	46137V738
CARS	CARS COM INC	18,138	$312K	0.0%	$14.58	+22.5%	COM	14575E105
XAR	SPDR SER TR	2,220	$312K	0.0%	$121.07	—	AEROSPACE DEF	78464A631
SHG	SHINHAN FINANCIAL GROUP CO L	8,775	$311K	0.0%	$28.43	—	SPN ADR RESTRD	824596100
PIT	VANECK ETF TRUST	6,277	$311K	0.0%	$52.25	—	COMMODITY STGY	92189H771
AVDV	AMERICAN CENTY ETF TR	4,707	$310K	0.0%	$62.25	—	INTL SMCP VLU	025072802
EAOA	ISHARES TR	9,101	$310K	0.0%	$33.57	—	ESG AWARE AGGRSV	46436E668
DVYA	ISHARES INC	8,474	$310K	0.0%	$36.56	—	ASIA/PAC DIV ETF	464286293
UNF	UNIFIRST CORP MASS	1,755	$310K	0.0%	$175.99	-5.0%	COM	904708104
—	PATTERSON COS INC	10,665	$309K	0.0%	$28.53	—	COM	703395103
CRM	SALESFORCE INC	1,000	$309K	0.0%	$193.23	+47.6%	Call	79466L302
ABR	ARBOR REALTY TRUST INC	23,316	$309K	0.0%	$14.94	—	COM	038923108
SLYG	SPDR SER TR	3,533	$308K	0.0%	$79.17	—	S&P 600 SMCP GRW	78464A201
DLX	DELUXE CORP	14,932	$308K	0.0%	$14.32	+22.5%	COM	248019101
HISF	FIRST TR EXCHANGE-TRADED FD	6,954	$308K	0.0%	$44.25	—	HIGH INCM STRGC	33739Q309
HURN	HURON CONSULTING GROUP INC	3,163	$306K	0.0%	$101.32	0.0%	COM	447462102
ARCC	ARES CAPITAL CORP	14,678	$306K	0.0%	$11.44	+48.4%	COM	04010L103
AFRM	AFFIRM HLDGS INC	8,146	$306K	0.0%	$35.00	+14.0%	COM CL A	00827B106
ADNT	ADIENT PLC	9,258	$305K	0.0%	$40.12	-15.2%	ORD SHS	G0084W101
VSTS	VESTIS CORPORATION	15,785	$305K	0.0%	$17.28	+14.6%	COM SHS	29430C102
TDS	TELEPHONE & DATA SYS INC	19,100	$303K	0.0%	$13.19	+29.4%	COM NEW	879433829
FTDR	FRONTDOOR INC	9,249	$303K	0.0%	$28.15	+15.1%	COM	35905A109
LGND	LIGAND PHARMACEUTICALS INC	4,141	$303K	0.0%	$59.70	+23.5%	COM NEW	53220K504
—	CUSHMAN WAKEFIELD PLC	28,707	$303K	0.0%	$11.93	—	SHS	G2717B108
—	R1 RCM INC	21,320	$302K	0.0%	$14.90	—	COM	77634L105
—	MANAGED PORTFOLIO SERIES	6,440	$302K	0.0%	$40.03	—	ECOFIN GBL WATER	56167N753
—	GENIUS GROUP LTD	630,000	$301K	0.0%	$0.80	—	ORD SHS	Y3005A109
CVI	CVR ENERGY INC	8,435	$301K	0.0%	$26.67	+18.9%	COM	12662P108
BVN	COMPANIA DE MINAS BUENAVENTU	18,282	$300K	0.0%	$11.80	—	SPONSORED ADR	204448104
LKOR	FLEXSHARES TR	6,826	$300K	0.0%	$43.53	—	CR SCORED LONG	33939L753
INVA	INNOVIVA INC	19,505	$299K	0.0%	$13.48	+16.6%	COM	45781M101
KHYB	KRANESHARES TRUST	12,024	$298K	0.0%	$25.12	—	ASIA PACIFIC HI	500767843
GNW	GENWORTH FINL INC	46,216	$298K	0.0%	$4.39	+42.6%	COM CL A	37247D106
IUSB	ISHARES TR	6,526	$298K	0.0%	$45.49	—	CORE TOTAL USD	46434V613
—	CALAMOS GBL DYN INCOME FUND	40,000	$296K	0.0%	$6.13	—	COM	12811L107
ERTH	INVESCO EXCHANGE TRADED FD T	6,862	$295K	0.0%	$49.34	—	INVESCO MSCI	46137V407
WS	WORTHINGTON STL INC	8,055	$295K	0.0%	$27.45	+10.5%	COM SHS	982104101
—	LXP INDUSTRIAL TRUST	32,586	$294K	0.0%	$10.92	—	COM	529043101
—	FOOT LOCKER INC	10,302	$294K	0.0%	$53.54	—	COM	344849104
CORT	CORCEPT THERAPEUTICS INC	11,576	$294K	0.0%	$22.73	+3.9%	COM	218352102
PRK	PARK NATL CORP	2,163	$294K	0.0%	$112.90	+15.1%	COM	700658107
CAAP	CORPORACION AMER ARPTS S A	17,266	$293K	0.0%	$15.50	0.0%	COM	L1995B107
CTS	CTS CORP	6,217	$293K	0.0%	$32.40	+34.5%	COM	126501105
ARKF	ARK ETF TR	9,601	$293K	0.0%	$29.38	—	FINTECH INNOVA	00214Q708
FMBH	FIRST MID ILL BANCSHARES INC	8,909	$292K	0.0%	$27.60	+8.3%	COM	320866106
INMU	BLACKROCK ETF TRUST II	12,255	$292K	0.0%	$23.79	—	INTERMEDIA MUNI	092528207
HLX	HELIX ENERGY SOLUTIONS GRP I	26,918	$292K	0.0%	$6.99	+39.2%	COM	42330P107
ERII	ENERGY RECOVERY INC	18,401	$292K	0.0%	$21.53	-26.1%	COM	29270J100
STIP	ISHARES TR	2,932	$292K	0.0%	$99.12	—	0-5 YR TIPS ETF	46429B747
—	SOUTHSTATE CORPORATION	3,419	$291K	0.0%	$74.20	—	COM	840441109
ZYME	ZYMEWORKS INC	27,666	$291K	0.0%	$11.10	0.0%	COM	98985Y108
CSGS	CSG SYS INTL INC	5,602	$290K	0.0%	$46.85	+6.2%	COM	126349109
EAT	BRINKER INTL INC	5,821	$289K	0.0%	$36.81	+20.3%	COM	109641100
—	DANIMER SCIENTIFIC INC	262,652	$289K	0.0%	$3.66	—	COM CL A	236272100
—	SUNNOVA ENERGY INTL INC.	41,330	$289K	0.0%	$22.80	—	COM	86745K104
AGX	ARGAN INC	5,665	$289K	0.0%	$45.84	0.0%	COM	04010E109
OI	O-I GLASS INC	17,310	$288K	0.0%	$14.91	+6.1%	COM	67098H104
AOM	ISHARES TR	6,728	$288K	0.0%	$43.25	—	MODERT ALLOC ETF	464289875
DEEF	DBX ETF TR	9,706	$288K	0.0%	$28.62	—	XTRACKERS FTSE	233051515
SHO	SUNSTONE HOTEL INVS INC NEW	25,720	$287K	0.0%	$11.03	—	COM	867892101
COUR	COURSERA INC	20,388	$286K	0.0%	$20.15	-15.8%	COM	22266M104
FULT	FULTON FINL CORP PA	17,961	$286K	0.0%	$12.30	+17.3%	COM	360271100
SNEX	STONEX GROUP INC	4,049	$286K	0.0%	$40.57	+11.0%	COM	861896108
WAFD	WAFD INC	9,811	$286K	0.0%	$25.92	+3.3%	COM	938824109
SSTK	SHUTTERSTOCK INC	6,189	$286K	0.0%	$55.08	-13.5%	COM	825690100
FINX	GLOBAL X FDS	10,200	$285K	0.0%	$27.97	—	FINTECH ETF	37954Y814
ETD	ETHAN ALLEN INTERIORS INC	8,247	$285K	0.0%	$27.23	0.0%	COM	297602104
FBK	FB FINL CORP	7,457	$285K	0.0%	$33.91	+4.9%	COM	30257X104
SXI	STANDEX INTL CORP	1,550	$283K	0.0%	$117.07	+38.0%	COM	854231107
MYGN	MYRIAD GENETICS INC	13,187	$283K	0.0%	$17.86	+20.3%	COM	62855J104
—	ATAI LIFE SCIENCES NV	140,692	$283K	0.0%	$2.01	—	SHS	N0731H103
LGLV	SPDR SER TR	2,036	$283K	0.0%	$138.77	—	SSGA US LRG ETF	78468R804
—	TREEHOUSE FOODS INC	7,148	$282K	0.0%	$41.57	—	COM	89469A104
OXM	OXFORD INDS INC	2,508	$282K	0.0%	$77.38	+30.0%	COM	691497309
BANF	BANCFIRST CORP	3,194	$282K	0.0%	$55.74	+54.4%	COM	05945F103
EWY	ISHARES INC	4,172	$281K	0.0%	$63.14	—	MSCI STH KOR ETF	464286772
—	LEGG MASON ETF INVT	11,722	$281K	0.0%	$23.91	—	WESTN AST SHRT	52468L786
AEG	AEGON LTD	46,193	$280K	0.0%	$5.79	—	AMER REG 1 CERT	0076CA104
VEMY	VIRTUS ETF TR II	10,500	$280K	0.0%	$26.60	—	STONE HARBOR EMG	92790A801
IFRA	ISHARES TR	6,442	$280K	0.0%	$39.34	—	US INFRASTRUC	46435U713
CGC	CANOPY GROWTH CORP	29,104	$279K	0.0%	$5.96	-27.5%	COM NEW	138035704
TFIN	TRIUMPH FINANCIAL INC	3,500	$278K	0.0%	$67.69	+11.6%	Call	89679E300
KCCA	KRANESHARES TRUST	9,688	$278K	0.0%	$28.69	—	CALIFORNIA CARB	500767553
BANC	BANC OF CALIFORNIA INC	18,103	$278K	0.0%	$11.78	+12.0%	COM	05990K106
IMCV	ISHARES TR	3,814	$277K	0.0%	$68.73	—	MRGSTR MD CP VAL	464288406
NBHC	NATIONAL BK HLDGS CORP	7,640	$277K	0.0%	$31.61	+3.8%	CL A	633707104
IJUL	INNOVATOR ETFS TRUST	9,800	$277K	0.0%	$26.18	—	INTRNL DEV JULY	45782C722
—	PARAMOUNT GLOBAL	11,646	$277K	0.0%	$25.33	—	CLASS A COM	92556H107
IDEV	ISHARES TR	4,121	$277K	0.0%	$66.59	—	CORE MSCI INTL	46435G326
VCEL	VERICEL CORP	5,277	$276K	0.0%	$43.83	0.0%	COM	92346J108
BLMN	BLOOMIN BRANDS INC	9,321	$275K	0.0%	$22.19	+10.6%	COM	094235108
—	YS BIOPHARMA CO LTD	344,120	$275K	0.0%	$0.80	—	ORDINARY SHARES	G9845F109
HDGE	ADVISORSHARES TR	13,875	$275K	0.0%	$25.60	—	RANGER EQUITY BE	00768Y412
—	INSULET CORP	263,000	$274K	0.0%	$1.14	—	NOTE 0.375% 9/0	45784PAK7
—	GAMCO GLOBAL GOLD NAT RES &	70,075	$273K	0.0%	$4.02	—	COM SH BEN INT	36465A109
ASTE	ASTEC INDS INC	6,208	$272K	0.0%	$52.26	-30.4%	COM	046224101
RXO	RXO INC	12,318	$272K	0.0%	$18.46	+16.1%	COMMON STOCK	74982T103
FNDE	SCHWAB STRATEGIC TR	9,750	$271K	0.0%	$26.82	—	SCHWB FDT EMK LG	808524730
WSFS	WSFS FINL CORP	5,949	$270K	0.0%	$39.49	+10.2%	COM	929328102
BBIO	BRIDGEBIO PHARMA INC	8,700	$269K	0.0%	$28.38	+19.8%	COM	10806X102
QYLD	GLOBAL X FDS	15,002	$269K	0.0%	$16.61	—	NASDAQ 100 COVER	37954Y483
BWX	SPDR SER TR	11,911	$269K	0.0%	$21.81	—	BLOOMBERG INTL T	78464A516
CALF	PACER FDS TR	5,457	$269K	0.0%	$49.18	—	PACER US SMALL	69374H857
ACU	ACME UTD CORP	5,707	$268K	0.0%	$43.94	0.0%	COM	004816104
PCGG	LITMAN GREGORY FDS TR	23,604	$267K	0.0%	$11.33	—	POLEN CAPITAL GL	53700T744
NTSI	WISDOMTREE TR	7,190	$267K	0.0%	$37.15	—	INTERNATIONL EFI	97717Y634
RSPD	INVESCO EXCHANGE TRADED FD T	5,244	$267K	0.0%	$75.95	—	S&P500 EQL DIS	46137V381
NBTB	NBT BANCORP INC	7,237	$267K	0.0%	$33.52	+8.0%	COM	628778102
QDEL	QUIDELORTHO CORP	5,523	$266K	0.0%	$95.84	-39.2%	COM	219798105
—	NATIXIS ETF TR	11,062	$266K	0.0%	$24.01	—	LOOMIS SAYLES	63873X208
BTE	BAYTEX ENERGY CORP	75,000	$265K	0.0%	$3.70	-15.5%	Put	07317Q105
PJP	INVESCO EXCHANGE TRADED FD T	3,288	$265K	0.0%	$77.47	—	PHARMACEUTICALS	46137V662
UNL	UNITED STS 12 MONTH NAT GAS	33,140	$264K	0.0%	$8.59	—	UNIT BEN INT	91288X109
AAA	INVESTMENT MANAGERS SER TR I	10,500	$264K	0.0%	$25.11	—	ALTERNATIVE ACCE	46144X610
FFBC	FIRST FINL BANCORP OH	11,651	$263K	0.0%	$16.84	+23.0%	COM	320209109
DBEZ	DBX ETF TR	5,689	$263K	0.0%	$45.31	—	XTRACK MSCI EURO	233051697
ESE	ESCO TECHNOLOGIES INC	2,452	$263K	0.0%	$89.80	+13.7%	COM	296315104
XBAP	INNOVATOR ETFS TRUST	8,400	$263K	0.0%	$26.55	—	US EQUITY ACCELE	45783Y301
TXG	10X GENOMICS INC	5,628	$262K	0.0%	$43.69	+0.6%	CL A COM	88025U109
EWD	ISHARES INC	6,404	$261K	0.0%	$40.83	—	MSCI SWEDEN ETF	464286756
RSPT	INVESCO EXCHANGE TRADED FD T	7,405	$261K	0.0%	$53.45	—	S&P500 EQL TEC	46137V282
ACVA	ACV AUCTIONS INC	13,833	$261K	0.0%	$14.65	+6.9%	COM CL A	00091G104
GRBK	GREEN BRICK PARTNERS INC	4,230	$260K	0.0%	$53.62	0.0%	COM	392709101
IEP	ICAHN ENTERPRISES LP	15,231	$260K	0.0%	$17.29	—	DEPOSITARY UNIT	451100101
PHR	PHREESIA INC	10,646	$259K	0.0%	$17.25	+44.0%	COM	71944F106
PLUS	EPLUS INC	3,275	$257K	0.0%	$67.40	+15.5%	COM	294268107
UE	URBAN EDGE PPTYS	14,892	$257K	0.0%	$16.03	—	COM	91704F104
SAFT	SAFETY INS GROUP INC	3,123	$257K	0.0%	$75.62	+7.2%	COM	78648T100
OSIS	OSI SYSTEMS INC	1,792	$257K	0.0%	$119.51	+9.8%	COM	671044105
CCC	CCC INTELLIGENT SOLUTIONS HL	21,449	$257K	0.0%	$11.67	-2.3%	COM	12510Q100
EXPI	EXP WORLD HLDGS INC	24,782	$256K	0.0%	$12.11	-2.3%	COM	30212W100
CGW	INVESCO EXCH TRADED FD TR II	4,588	$255K	0.0%	$53.04	—	S&P GBL WATER	46138E263
ASTH	ASTRANA HEALTH INC	5,999	$255K	0.0%	$39.00	0.0%	COM NEW	03763A207
EIS	ISHARES INC	3,978	$255K	0.0%	$58.18	—	MSCI ISRAEL ETF	464286632
KMB	KIMBERLY-CLARK CORP	2,000	$255K	0.0%	$105.98	+7.6%	Put	494368103
FXL	FIRST TR EXCHANGE TRADED FD	1,879	$254K	0.0%	$65.74	—	TECH ALPHADEX	33734X176
UAN	CVR PARTNERS LP	3,211	$254K	0.0%	$83.75	—	COM	126633205
—	REDFIN CORP	36,730	$253K	0.0%	$15.26	—	COM	75737F108
PLMR	PALOMAR HLDGS INC	2,981	$253K	0.0%	$68.57	0.0%	COM	69753M105
TDOC	TELADOC HEALTH INC	16,557	$253K	0.0%	$48.50	-62.6%	COM	87918A105
MTUM	ISHARES TR	1,342	$252K	0.0%	$176.47	—	MSCI USA MMENTM	46432F396
EMTL	SSGA ACTIVE TR	5,966	$252K	0.0%	$42.24	—	SPDR DBLELN EMRG	78470P309
MET	METLIFE INC	3,400	$251K	0.0%	$53.18	+24.1%	Call	59156R108
LUMN	LUMEN TECHNOLOGIES INC	160,920	$251K	0.0%	$5.18	-69.9%	COM	550241103
PSMT	PRICESMART INC	2,983	$251K	0.0%	$76.79	-0.7%	COM	741511109
AIV	APARTMENT INVT & MGMT CO	30,638	$251K	0.0%	$8.19	—	CL A	03748R747
STAA	STAAR SURGICAL CO	6,476	$251K	0.0%	$32.51	0.0%	COM PAR $0.01	852312305
PLAY	DAVE & BUSTERS ENTMT INC	3,995	$250K	0.0%	$41.74	+37.3%	COM	238337109
DIS	DISNEY WALT CO	500	$250K	0.0%	$118.36	-13.5%	Call	254687106
AHCO	ADAPTHEALTH CORP	21,671	$250K	0.0%	$12.40	-31.5%	COMMON STOCK	00653Q102
CENTA	CENTRAL GARDEN & PET CO	6,753	$250K	0.0%	$30.11	+17.7%	CL A NON-VTG	153527205
GBF	ISHARES TR	2,400	$250K	0.0%	$107.26	—	GOV/CRED BD ETF	464288596
RUM	RUMBLE INC	29,450	$249K	0.0%	$6.45	0.0%	COM CL A	78137L105
CSR	CENTERSPACE	4,345	$249K	0.0%	$57.27	—	COM	15202L107
SUPN	SUPERNUS PHARMACEUTICALS INC	7,234	$249K	0.0%	$30.65	-2.9%	COM	868459108
RUM	RUMBLE INC	29,400	$249K	0.0%	$6.45	0.0%	Put	78137L105
CANE	TEUCRIUM COMMODITY TR	18,375	$248K	0.0%	$13.45	—	SUGAR FD	88166A409
VABS	VIRTUS ETF TR II	10,364	$248K	0.0%	$23.86	—	NEWFLEET ABS MBS	92790A603
KTOS	KRATOS DEFENSE & SEC SOLUTIO	13,098	$248K	0.0%	$18.35	-0.7%	COM NEW	50077B207
ICHR	ICHOR HOLDINGS	6,387	$247K	0.0%	$28.67	+35.0%	SHS	G4740B105
—	NEUBERGER BERMAN MUN FD INC	20,436	$246K	0.0%	$11.79	—	COM	64124P101
—	KAMAN CORP	5,365	$246K	0.0%	$45.88	—	COM	483548103
TOK	ISHARES TR	2,288	$246K	0.0%	$91.35	—	MSCI KOKUSAI ETF	464288265
—	NUVEEN VIRGINIA QLTY MUNCPL	19,523	$245K	0.0%	$12.70	—	COM	67064R102
—	NUVEEN AMT FREE MUN CR INC F	17,717	$245K	0.0%	$13.22	—	COM	67071L106
QS	QUANTUMSCAPE CORP	39,084	$244K	0.0%	$8.60	-21.8%	COM CL A	74767V109
XPCKX	PIMCO CALIF MUN INCOME FD II	36,482	$244K	0.0%	$6.79	—	COM	72200M108
PATK	PATRICK INDS INC	2,023	$243K	0.0%	$69.46	0.0%	COM	703343103
—	REV GROUP INC	10,886	$242K	0.0%	$13.20	—	COM	749527107
ROG	ROGERS CORP	2,001	$242K	0.0%	$207.77	-43.7%	COM	775133101
VRP	INVESCO EXCH TRADED FD TR II	10,093	$240K	0.0%	$23.27	—	VAR RATE PFD	46138G870
MGIC	MAGIC SOFTWARE ENTERPRISES L	20,000	$240K	0.0%	$12.31	-19.7%	ORD	559166103
AGYS	AGILYSYS INC	2,834	$240K	0.0%	$81.16	-0.4%	COM	00847J105
—	ROCKET LAB USA INC	57,555	$238K	0.0%	$4.52	—	COM	773122106
CTMX	CYTOMX THERAPEUTICS INC	107,700	$238K	0.0%	$1.49	+23.5%	COM	23284F105
—	DARIOHEALTH CORP	150,466	$238K	0.0%	$1.58	—	COM NEW	23725P209
—	HUDSON PAC PPTYS INC	36,484	$238K	0.0%	$9.94	—	COM	444097109
VIAV	VIAVI SOLUTIONS INC	25,164	$237K	0.0%	$14.00	-29.9%	COM	925550105
RLY	SSGA ACTIVE ETF TR	8,474	$237K	0.0%	$29.80	—	MULT ASS RLRTN	78467V103
—	PIMCO CALIF MUN INCOME FD	22,626	$237K	0.0%	$10.62	—	COM	72200N106
RC	READY CAPITAL CORP	25,874	$237K	0.0%	$11.77	—	COM	75574U101
JJSF	J & J SNACK FOODS CORP	1,628	$236K	0.0%	$135.22	+6.6%	COM	466032109
—	FORWARD AIR CORP	7,577	$236K	0.0%	$56.86	—	COM	349853101
SCHM	SCHWAB STRATEGIC TR	2,887	$236K	0.0%	$72.79	—	US MID-CAP ETF	808524508
CBON	VANECK ETF TRUST	10,750	$236K	0.0%	$22.08	—	CHINA BOND ETF	92189F379
PIO	INVESCO EXCH TRADED FD TR II	5,451	$235K	0.0%	$39.60	—	GLOBAL WATER	46138E651
IMKTA	INGLES MKTS INC	3,066	$235K	0.0%	$79.67	-1.6%	CL A	457030104
IXP	ISHARES TR	2,789	$235K	0.0%	$81.19	—	GBL COMM SVC ETF	464287275
—	VECTOR GROUP LTD	21,277	$235K	0.0%	$11.16	—	COM	92240M108
—	VIGIL NEUROSCIENCE INC	33,368	$235K	0.0%	$7.04	—	COM	92673K108
XRX	XEROX HOLDINGS CORP	12,534	$235K	0.0%	$20.83	-15.6%	COM NEW	98421M106
RES	RPC INC	30,247	$234K	0.0%	$6.35	+7.1%	COM	749660106
PEGA	PEGASYSTEMS INC	3,618	$234K	0.0%	$28.07	0.0%	COM	705573103
AIP	ARTERIS INC	29,990	$234K	0.0%	$6.45	0.0%	COM	04302A104
NMFC	NEW MTN FIN CORP	18,305	$233K	0.0%	$9.74	+3.5%	COM	647551100
TPC	TUTOR PERINI CORP	16,014	$233K	0.0%	$10.21	0.0%	COM	901109108
CLOU	GLOBAL X FDS	10,564	$233K	0.0%	$23.83	—	CLOUD COMPUTNG	37954Y442
WMK	WEIS MKTS INC	3,609	$232K	0.0%	$50.46	+19.0%	COM	948849104
XBKNX	BLACKROCK INVT QUALITY MUN T	17,753	$232K	0.0%	$12.93	—	COM	09247D105
PJT	PJT PARTNERS INC	2,464	$232K	0.0%	$85.73	+13.0%	COM CL A	69343T107
TUSI	TOUCHSTONE ETF TRUST	9,166	$232K	0.0%	$25.33	—	ULTRA SHORT INCM	89157W301
XHYI	BONDBLOXX ETF TRUST	6,090	$232K	0.0%	$38.13	—	USD HI YLD INDUS	09789C606
ATIP	ATI PHYSICAL THERAPY INC	32,089	$232K	0.0%	$12.59	—	COM CL A	00216W208
BBT	BERKSHIRE HILLS BANCORP INC	10,075	$231K	0.0%	$19.73	+8.0%	COM	084680107
ASPN	ASPEN AEROGELS INC	13,055	$231K	0.0%	$7.00	+110.7%	COM	04523Y105
ACHR	ARCHER AVIATION INC	49,593	$231K	0.0%	$5.74	-12.5%	COM CL A	03945R102
AIA	ISHARES TR	3,795	$231K	0.0%	$59.66	—	ASIA 50 ETF	464288430
FCF	FIRST COMWLTH FINL CORP PA	16,570	$231K	0.0%	$10.57	+21.9%	COM	319829107
ARR	ARMOUR RESIDENTIAL REIT INC	11,597	$229K	0.0%	$19.82	—	COM SHS	042315705
EHTH	EHEALTH INC	37,126	$229K	0.0%	$6.64	0.0%	COM	28238P109
CBUS	CIBUS INC	10,000	$228K	0.0%	$14.83	+24.0%	CL A COM STK	17166A101
STBA	S & T BANCORP INC	7,107	$228K	0.0%	$28.67	+11.7%	COM	783859101
IYE	ISHARES TR	4,610	$228K	0.0%	$41.40	—	U.S. ENERGY ETF	464287796
—	RENEO PHARMACEUTICALS INC	134,032	$228K	0.0%	$1.70	—	COM	75974E103
CSIQ	CANADIAN SOLAR INC	10,200	$228K	0.0%	$33.42	-35.5%	Put	136635109
PBE	INVESCO EXCHANGE TRADED FD T	3,465	$227K	0.0%	$66.04	—	BIOTECHNOLOGY	46137V787
CAL	CALERES INC	5,500	$227K	0.0%	$33.96	0.0%	COM	129500104
SPHY	SPDR SER TR	9,655	$227K	0.0%	$23.47	—	PORTFLI HIGH YLD	78468R606
FTEC	FIDELITY COVINGTON TRUST	1,439	$226K	0.0%	$123.93	—	MSCI INFO TECH I	316092808
VYX	NCR VOYIX CORPORATION	17,854	$226K	0.0%	$19.61	-26.5%	COM	62886E108
—	NEOS ETF TRUST	8,127	$226K	0.0%	$24.54	—	FIS CHRISTIAN	78433H204
SPEM	SPDR INDEX SHS FDS	6,224	$225K	0.0%	$34.47	—	PORTFOLIO EMG MK	78463X509
MTRX	MATRIX SVC CO	16,300	$225K	0.0%	$11.22	0.0%	COM	576853105
SSRM	SSR MINING IN	50,000	$225K	0.0%	$12.79	-45.5%	Call	784730103
MATW	MATTHEWS INTL CORP	7,203	$225K	0.0%	$26.70	+6.8%	CL A	577128101
BKE	BUCKLE INC	5,572	$224K	0.0%	$29.82	+10.4%	COM	118440106
ANDE	ANDERSONS INC	3,885	$224K	0.0%	$50.09	+3.8%	COM	034164103
—	SQUARESPACE INC	6,142	$224K	0.0%	$33.28	—	CLASS A	85225A107
ZLAB	ZAI LAB LTD	13,900	$224K	0.0%	$53.34	—	ADR	98887Q104
OPTEY	OPTHEA LTD	53,191	$223K	0.0%	$3.25	—	SPONSORED ADS	68386J208
CWCO	CONSOLIDATED WATER CO INC	7,602	$223K	0.0%	$31.78	-6.4%	ORD	G23773107
VSGX	VANGUARD WORLD FD	3,881	$223K	0.0%	$53.67	—	ESG INTL STK ETF	921910725
NWBI	NORTHWEST BANCSHARES INC MD	19,066	$222K	0.0%	$9.27	+11.9%	COM	667340103
IAT	ISHARES TR	5,104	$222K	0.0%	$43.36	—	US REGNL BKS ETF	464288778
COHU	COHU INC	6,624	$221K	0.0%	$36.04	-9.7%	COM	192576106
ICVT	ISHARES TR	2,757	$221K	0.0%	$78.86	—	CONV BD ETF	46435G102
—	SPINNAKER ETF SERIES	24,515	$220K	0.0%	$8.81	—	TRAJAN WEALTH	84858T509
PLAB	PHOTRONICS INC	7,238	$220K	0.0%	$22.51	+32.2%	COM	719405102
OFG	OFG BANCORP	5,966	$220K	0.0%	$32.98	+9.7%	COM	67103X102
ACHR	ARCHER AVIATION INC	47,100	$219K	0.0%	$5.74	-12.5%	Put	03945R102
KMT	KENNAMETAL INC	8,792	$219K	0.0%	$23.09	-0.3%	COM	489170100
SDEM	GLOBAL X FDS	8,495	$219K	0.0%	$25.80	—	MSCI SUPR EM ETF	37960A677
IBDU	ISHARES TR	9,594	$219K	0.0%	$22.74	—	IBONDS DEC 29	46436E205
RITM	RITHM CAPITAL CORP	19,608	$219K	0.0%	$10.59	—	COM NEW	64828T201
IBDS	ISHARES TR	9,159	$218K	0.0%	$23.74	—	IBONDS 27 ETF	46435UAA9
—	ISHARES TR	8,792	$218K	0.0%	$24.67	—	IBONDS DEC25 ETF	46434VBD1
—	ALLSPRING GLOBAL DIVIDEND OP	40,000	$218K	0.0%	$4.34	—	COM	94987C103
FBNC	FIRST BANCORP N C	6,008	$218K	0.0%	$29.96	+11.4%	COM	318910106
BFOR	ALPS ETF TR	3,200	$218K	0.0%	$59.81	—	BARRONS 400 ETF	00162Q726
AAXJ	ISHARES TR	3,200	$217K	0.0%	$67.80	—	MSCI AC ASIA ETF	464288182
EUSA	ISHARES INC	2,408	$217K	0.0%	$90.02	—	MSCI EQUAL WEITE	464286681
—	INDEPENDENT BANK GROUP INC	4,733	$217K	0.0%	$52.99	—	COM	45384B106
—	VISTA OUTDOOR INC	6,534	$216K	0.0%	$33.13	—	COM	928377100
FLAX	FRANKLIN TEMPLETON ETF TR	9,938	$216K	0.0%	$21.35	—	FRANKLIN ASIA	35473P660
CPRX	CATALYST PHARMACEUTICALS INC	13,394	$216K	0.0%	$13.87	+8.6%	COM	14888U101
OPEN	OPENDOOR TECHNOLOGIES INC	71,762	$216K	0.0%	$6.61	-51.2%	COM	683712103
CBRL	CRACKER BARREL OLD CTRY STOR	2,968	$216K	0.0%	$90.58	-24.8%	COM	22410J106
CASS	CASS INFORMATION SYS INC	4,420	$215K	0.0%	$38.04	+12.8%	COM	14808P109
IRTC	IRHYTHM TECHNOLOGIES INC	1,833	$215K	0.0%	$87.15	+29.0%	COM	450056106
KOP	KOPPERS HOLDINGS INC	3,871	$214K	0.0%	$50.84	0.0%	COM	50060P106
VCLT	VANGUARD SCOTTSDALE FDS	2,725	$213K	0.0%	$85.05	—	LG-TERM COR BD	92206C813
EUDG	WISDOMTREE TR	6,482	$213K	0.0%	$31.06	—	EURO QTLY DIV GR	97717X610
GIII	G III APPAREL GROUP LTD	7,141	$213K	0.0%	$28.07	+8.6%	COM	36237H101
SHEN	SHENANDOAH TELECOMMUNICATION	11,660	$213K	0.0%	$19.38	0.0%	COM	82312B106
CDRE	CADRE HLDGS INC	5,865	$212K	0.0%	$34.09	0.0%	COM	12763L105
VIR	VIR BIOTECHNOLOGY INC	20,885	$212K	0.0%	$18.25	-44.2%	COM	92764N102
—	NUVEEN S&P 500 DYNAMIC OVERW	12,400	$212K	0.0%	$17.12	—	COM	6706EW100
NFGC	NEW FOUND GOLD CORP	59,792	$212K	0.0%	$4.20	-20.8%	COM	64440N103
FTI	TECHNIPFMC PLC	8,416	$211K	0.0%	$20.19	+2.9%	COM	G87110105
VRTS	VIRTUS INVT PARTNERS INC	811	$211K	0.0%	$215.40	0.0%	COM	92828Q109
TALO	TALOS ENERGY INC	15,121	$211K	0.0%	$12.10	+7.8%	COM	87484T108
MRVI	MARAVAI LIFESCIENCES HLDGS I	24,015	$210K	0.0%	$6.46	+4.7%	COM CL A	56600D107
NMR	NOMURA HLDGS INC	32,682	$210K	0.0%	$3.80	—	SPONSORED ADR	65535H208
UEC	URANIUM ENERGY CORP	30,934	$209K	0.0%	$5.31	+32.9%	COM	916896103
EAPR	INNOVATOR ETFS TRUST	8,285	$209K	0.0%	$24.63	—	EMRGNG MKT APRIL	45782C359
EWZS	ISHARES TR	14,267	$209K	0.0%	$14.65	—	BRAZIL SM-CP ETF	464289131
IVOL	KRANESHARES TRUST	10,847	$209K	0.0%	$19.50	—	QUADRTC INT RT	500767736
STVN	STEVANATO GROUP S P A	6,475	$208K	0.0%	$30.27	0.0%	ORD SHS	T9224W109
UNFI	UNITED NAT FOODS INC	17,547	$208K	0.0%	$22.95	-36.7%	COM	911163103
GTY	GETTY RLTY CORP NEW	7,601	$208K	0.0%	$31.02	—	COM	374297109
FDL	FIRST TR MORNINGSTAR DIVID L	5,364	$207K	0.0%	$38.51	—	SHS	336917109
STC	STEWART INFORMATION SVCS COR	3,171	$207K	0.0%	$60.86	0.0%	COM	860372101
SOUN	SOUNDHOUND AI INC	34,799	$206K	0.0%	$3.96	0.0%	CLASS A COM	836100107
—	DNP SELECT INCOME FD INC	22,550	$205K	0.0%	$9.96	—	COM	23325P104
—	FIRST LONG IS CORP	18,447	$205K	0.0%	$12.65	—	COM	320734106
TAN	INVESCO EXCH TRADED FD TR II	4,508	$205K	0.0%	$70.64	—	SOLAR ETF	46138G706
SPNT	SIRIUSPOINT LTD	16,046	$204K	0.0%	$6.24	+90.8%	COM	G8192H106
HIVE	HIVE DIGITAL TECHNOLOGIES LT	62,400	$204K	0.0%	$4.13	-13.6%	Call	433921103
LTC	LTC PPTYS INC	6,220	$204K	0.0%	$32.74	—	COM	502175102
LVHI	LEGG MASON ETF INVT	6,807	$203K	0.0%	$27.69	—	FRANKLIN INTL LW	52468L505
OCSL	OAKTREE SPECIALTY LENDING CO	10,308	$203K	0.0%	$19.75	+2.3%	COM	67401P405
GOEX	GLOBAL X FDS	7,665	$203K	0.0%	$27.22	—	GLOBAL X GOLD EX	37954Y863
SVV	SAVERS VALUE VLG INC	10,467	$202K	0.0%	$15.27	+22.3%	COM	80517M109
GBX	GREENBRIER COS INC	3,877	$202K	0.0%	$45.71	0.0%	COM	393657101
ROBO	EXCHANGE TRADED CONCEPTS TRU	3,410	$201K	0.0%	$57.38	—	ROBO GLB ETF	301505707
—	VANECK ETF TRUST	4,339	$201K	0.0%	$46.10	—	HIP SUSTBLE MUNI	92189H813
JBI	JANUS INTERNATIONAL GROUP IN	13,135	$201K	0.0%	$10.84	+34.1%	COMMON STOCK	47103N106
COLL	COLLEGIUM PHARMACEUTICAL INC	5,047	$201K	0.0%	$34.99	0.0%	COM	19459J104
RFDI	FIRST TR EXCH TRADED FD III	3,121	$201K	0.0%	$61.28	—	RIVRFRNT DYN DEV	33739P608
RPV	INVESCO EXCHANGE TRADED FD T	2,263	$201K	0.0%	$75.60	—	S&P500 PUR VAL	46137V258
HOPE	HOPE BANCORP INC	17,371	$200K	0.0%	$12.31	-8.8%	COM	43940T109
SVC	SERVICE PPTYS TR	29,350	$199K	0.0%	$11.71	—	COM SH BEN INT	81761L102
TFIN	TRIUMPH FINANCIAL INC	2,507	$199K	0.0%	$67.69	+11.6%	COM	89679E300
INTF	ISHARES TR	6,667	$199K	0.0%	$29.84	—	INTL EQTY FACTOR	46434V274
ABCL	ABCELLERA BIOLOGICS INC	44,127	$199K	0.0%	$12.20	-58.2%	COM	00288U106
FSK	FS KKR CAP CORP	10,464	$198K	0.0%	$14.79	0.0%	COM	302635206
OPLN	OPENLANE INC	11,377	$197K	0.0%	$14.54	+3.3%	COM	48238T109
DAN	DANA INC	15,389	$196K	0.0%	$14.27	-14.2%	COM	235825205
ACB	AURORA CANNABIS INC	40,687	$195K	0.0%	$3.87	0.0%	COM	05156X850
PSEC	PROSPECT CAP CORP	35,200	$195K	0.0%	$3.45	+23.4%	COM	74348T102
GETY	GETTY IMAGES HOLDINGS INC	46,670	$195K	0.0%	$5.55	-16.5%	CL A COM	374275105
—	GLOBAL X FDS	19,464	$194K	0.0%	$12.22	—	RENEWABLE ENERGY	37954Y707
GNL	GLOBAL NET LEASE INC	24,949	$194K	0.0%	$13.42	—	COM NEW	379378201
AG	FIRST MAJESTIC SILVER CORP	32,800	$193K	0.0%	$8.22	-39.4%	Put	32076V103
ARKG	ARK ETF TR	6,734	$192K	0.0%	$53.99	—	GENOMIC REV ETF	00214Q302
SIL	GLOBAL X FDS	6,973	$192K	0.0%	$27.40	—	GLOBAL X SILVER	37954Y848
SOXQ	INVESCO EXCH TRADED FD TR II	4,948	$192K	0.0%	$28.60	—	INVESCO PHLX SM	46138G615
HYD	VANECK ETF TRUST	3,660	$191K	0.0%	$59.81	—	HIGH YLD MUNIETF	92189H409
JNJ	JOHNSON & JOHNSON	1,200	$191K	0.0%	$125.16	+20.0%	Call	478160104
HLIT	HARMONIC INC	14,137	$191K	0.0%	$10.20	+25.1%	COM	413160102
—	KRANESHARES TRUST	12,656	$190K	0.0%	$15.42	—	QUADRATIC DEFLA	500767587
HEDJ	WISDOMTREE TR	3,920	$190K	0.0%	$41.90	—	EUROPE HEDGED EQ	97717X701
RDWR	RADWARE LTD	10,000	$190K	0.0%	$20.30	-10.7%	ORD	M81873107
IDHQ	INVESCO EXCH TRADED FD TR II	6,175	$189K	0.0%	$30.67	—	S&P INTL QULTY	46138E214
BITF	BITFARMS LTD	84,468	$188K	0.0%	$3.84	-32.2%	COM	09173B107
MFG	MIZUHO FINANCIAL GROUP INC	46,255	$188K	0.0%	$3.01	—	SPONSORED ADR	60687Y109
IQDF	FLEXSHARES TR	7,789	$188K	0.0%	$22.87	—	INTL QLTDV IDX	33939L837
PDM	PIEDMONT OFFICE REALTY TR IN	26,668	$187K	0.0%	$7.32	—	COM CL A	720190206
IBMO	ISHARES TR	7,392	$187K	0.0%	$25.36	—	IBONDS DEC 26	46435U259
KBWB	INVESCO EXCH TRADED FD TR II	3,480	$187K	0.0%	$49.07	—	KBW BK ETF	46138E628
ALT	ALTIMMUNE INC	20,965	$187K	0.0%	$10.17	0.0%	COM NEW	02155H200
XPH	SPDR SER TR	4,266	$187K	0.0%	$46.15	—	S&P PHARMAC	78464A722
—	LITHIUM AMERICAS ARGENTINA C	36,210	$187K	0.0%	$6.63	—	COM SHS	53681K100
VPL	VANGUARD INTL EQUITY INDEX F	2,417	$184K	0.0%	$69.14	—	FTSE PACIFIC ETF	922042866
BTAL	AGF INVTS TR	10,195	$184K	0.0%	$18.06	—	US MARKET NETRL	00110G408
DIVO	AMPLIFY ETF TR	4,740	$184K	0.0%	$38.83	—	CWP ENHANCED DIV	032108409
EPHE	ISHARES TR	6,652	$184K	0.0%	$27.61	—	MSCI PHILIPS ETF	46429B408
VPU	VANGUARD WORLD FD	1,283	$183K	0.0%	$141.22	—	UTILITIES ETF	92204A876
SBND	COLUMBIA ETF TR I	9,948	$183K	0.0%	$18.41	—	SHORT DURATION	19761L888
EWG	ISHARES INC	5,760	$183K	0.0%	$31.76	—	MSCI GERMANY ETF	464286806
KEUA	KRANESHARES TRUST	8,250	$182K	0.0%	$30.88	—	EUROPEAN CARBON	500767561
VIOG	VANGUARD ADMIRAL FDS INC	1,614	$182K	0.0%	$152.49	—	SMLCP 600 GRTH	921932794
HAYW	HAYWARD HLDGS INC	11,710	$182K	0.0%	$11.97	+11.7%	COM	421298100
XHR	XENIA HOTELS & RESORTS INC	12,062	$181K	0.0%	$13.96	—	COM	984017103
JBGS	JBG SMITH PPTYS	10,944	$181K	0.0%	$18.85	—	COM	46590V100
VNM	VANECK ETF TRUST	9,603	$181K	0.0%	$18.85	—	VANECK VIETNAM	92189F817
EWJV	ISHARES TR	5,400	$180K	0.0%	$27.03	—	MSCI JP VALUE	46435U374
WIT	WIPRO LTD	28,988	$180K	0.0%	$5.75	—	SPON ADR 1 SH	97651M109
AKR	ACADIA RLTY TR	10,546	$180K	0.0%	$17.04	—	COM SH BEN INT	004239109
EXTR	EXTREME NETWORKS	15,485	$179K	0.0%	$16.10	-15.3%	COM	30226D106
DLN	WISDOMTREE TR	2,483	$179K	0.0%	$84.77	—	US LARGECAP DIVD	97717W307
—	PROSHARES TR II	25,000	$179K	0.0%	$7.15	—	Put	74347Y771
HEZU	ISHARES TR	4,827	$178K	0.0%	$36.06	—	CUR HD EURZN ETF	46434V639
TBRG	TRUBRIDGE INC	18,282	$176K	0.0%	$9.67	0.0%	COM	205306103
GEO	GEO GROUP INC NEW	12,448	$176K	0.0%	$9.34	+27.5%	COM	36162J106
FFIU	SPINNAKER ETF SERIES	8,013	$176K	0.0%	$21.85	—	UVA UNCONSTRAIND	84858T202
QURE	UNIQURE NV	32,400	$175K	0.0%	$6.32	-9.3%	SHS	N90064101
FMNY	FIRST TR EXCH TRADED FD III	6,424	$175K	0.0%	$27.24	—	NEW YORK MUNI	33739P822
ESBA	EMPIRE ST RLTY OP L P	17,212	$175K	0.0%	$7.50	—	UNIT LTD PRTNSP	292102100
IDRV	ISHARES TR	5,360	$174K	0.0%	$37.04	—	SELF DRIVNG EV	46435U366
UIS	UNISYS CORP	34,268	$173K	0.0%	$4.64	+31.1%	COM NEW	909214306
—	AMER SOFTWARE INC	14,928	$173K	0.0%	$11.61	—	CL A	029683109
—	PRINCIPAL REAL ESTATE INCOME	15,000	$172K	0.0%	$17.36	—	SHS BEN INT	74255X104
RNW	RENEW ENERGY GLOBAL PLC	28,276	$171K	0.0%	$6.79	-3.0%	CL A SHS	G7500M104
ARKW	ARK ETF TR	2,023	$171K	0.0%	$60.99	—	NEXT GNRTN INTER	00214Q401
PDBC	INVESCO ACTVELY MNGD ETC FD	12,297	$171K	0.0%	$14.88	—	OPTIMUM YIELD	46090F100
—	RETAIL OPPORTUNITY INVTS COR	13,242	$170K	0.0%	$15.85	—	COM	76131N101
IPAY	AMPLIFY ETF TR	3,218	$169K	0.0%	$52.66	—	AMPLIFY MOBILE P	032108656
KW	KENNEDY-WILSON HOLDINGS INC	19,631	$169K	0.0%	$13.75	-28.4%	COM	489398107
KTEC	KRANESHARES TRUST	14,955	$169K	0.0%	$13.52	—	HANG SENG TECH	500767579
FDVV	FIDELITY COVINGTON TRUST	3,700	$168K	0.0%	$40.89	—	HIGH DIVID ETF	316092840
FTXH	FIRST TR EXCHANGE-TRADED FD	5,969	$168K	0.0%	$26.72	—	NASDQ PHRMTCLS	33738R837
—	TRUECAR INC	47,829	$167K	0.0%	$2.67	—	COM	89785L107
IRBTQ	IROBOT CORP	15,351	$167K	0.0%	$16.17	0.0%	COM	462726100
CARZ	FIRST TR EXCHANGE TRADED FD	2,766	$166K	0.0%	$59.86	—	S NETWRK FUT VEH	33734X309
SATS	ECHOSTAR CORP	11,582	$165K	0.0%	$13.91	+0.2%	CL A	278768106
—	CHARGEPOINT HOLDINGS INC	86,454	$165K	0.0%	$9.03	—	COM CL A	15961R105
UAUG	INNOVATOR ETFS TRUST	5,000	$163K	0.0%	$26.90	—	US EQT ULTRA BF	45782C672
SPUS	TIDAL ETF TR	4,300	$163K	0.0%	$25.81	—	SP FDS S&P 500	886364801
RPAY	REPAY HLDGS CORP	14,605	$162K	0.0%	$8.34	+6.0%	COM CL A	76029L100
TBI	TRUEBLUE INC	12,844	$162K	0.0%	$12.93	0.0%	COM	89785X101
—	ABRDN ETFS	7,360	$162K	0.0%	$21.98	—	BBG INDUSTRL MET	003261609
LYG	LLOYDS BANKING GROUP PLC	62,044	$161K	0.0%	$2.34	—	SPONSORED ADR	539439109
FTLS	FIRST TR EXCH TRADED FD III	2,614	$161K	0.0%	$53.90	—	LNG/SHT EQUITY	33739P103
PLTR	PALANTIR TECHNOLOGIES INC	6,400	$161K	0.0%	$17.53	+21.5%	Put	69608A108
—	AVIDXCHANGE HOLDINGS INC	12,120	$160K	0.0%	$12.56	—	COM	05368X102
BDN	BRANDYWINE RLTY TR	33,344	$160K	0.0%	$7.91	—	SH BEN INT NEW	105368203
PDP	INVESCO EXCHANGE TRADED FD T	1,615	$160K	0.0%	$67.90	—	DORSEY WRIGHT MO	46137V837
CXW	CORECIVIC INC	10,117	$160K	0.0%	$14.58	0.0%	COM	21871N101
FLWS	1 800 FLOWERS COM INC	14,660	$159K	0.0%	$8.92	+15.2%	CL A	68243Q106
VSTM	VERASTEM INC	13,200	$158K	0.0%	$11.55	0.0%	COM NEW	92337C203
—	ADVISORS INNER CIRCLE FD III	11,421	$157K	0.0%	$18.17	—	RAYLIANT QUANTAM	00774Q197
AWAY	AMPLIFY ETF TR	7,648	$157K	0.0%	$20.55	—	AMPLIFY TRAVEL T	032108540
OPRT	OPORTUN FINL CORP	63,110	$157K	0.0%	$4.27	-15.4%	COM	68376D104
GRID	FIRST TR EXCHANGE TRADED FD	1,365	$157K	0.0%	$112.99	—	NASDQ CLN EDGE	33737A108
IAGG	ISHARES TR	3,138	$157K	0.0%	$49.15	—	CORE INTL AGGR	46435G672
LILA	LIBERTY LATIN AMERICA LTD	22,351	$156K	0.0%	$6.92	-2.6%	COM CL A	G9001E102
FHLC	FIDELITY COVINGTON TRUST	2,226	$156K	0.0%	$64.00	—	MSCI HLTH CARE I	316092600
IMTB	ISHARES TR	3,602	$155K	0.0%	$43.54	—	CR 5 10 YR ETF	46435G417
ENVX	ENOVIX CORPORATION	19,225	$154K	0.0%	$11.34	-12.5%	COM	293594107
DAX	GLOBAL X FDS	4,612	$154K	0.0%	$32.52	—	DAX GERMANY ETF	37954Y491
CLPT	CLEARPOINT NEURO INC	22,166	$152K	0.0%	$5.97	+17.1%	COM	18507C103
PTON	PELOTON INTERACTIVE INC	14,500	$152K	0.0%	$43.07	-88.5%	Call	70614W100
DFAW	DIMENSIONAL ETF TRUST	2,564	$152K	0.0%	$58.26	—	WORLD EQUITY ETF	25434V617
MGC	VANGUARD WORLD FD	808	$151K	0.0%	$149.10	—	MEGA CAP INDEX	921910873
TWO	TWO HBRS INVT CORP	11,396	$151K	0.0%	$13.28	—	COM	90187B804
IQLT	ISHARES TR	3,813	$151K	0.0%	$39.21	—	MSCI INTL QUALTY	46434V456
—	CONSOLIDATED COMM HLDGS INC	34,999	$151K	0.0%	$4.39	—	COM	209034107
—	LIBERTY MEDIA CORP DEL	5,075	$151K	0.0%	$25.46	—	COM LBTY SRM S C	531229789
SOUN	SOUNDHOUND AI INC	25,500	$151K	0.0%	$3.96	0.0%	Put	836100107
SPTL	SPDR SER TR	5,393	$151K	0.0%	$31.39	—	PORTFOLIO LN TSR	78464A664
FTAG	FIRST TR EXCHANGE TRADED FD	5,848	$150K	0.0%	$26.76	—	INDXX GLOBAL AGR	33734X812
PBJ	INVESCO EXCHANGE TRADED FD T	3,058	$149K	0.0%	$44.21	—	FOOD & BEVERAGE	46137V753
—	BANK AMERICA CORP	125	$149K	0.0%	$1179.66	—	7.25%CNV PFD L	060505682
HAIN	HAIN CELESTIAL GROUP INC	18,821	$148K	0.0%	$30.96	-68.2%	COM	405217100
RSPN	INVESCO EXCHANGE TRADED FD T	3,105	$148K	0.0%	$60.43	—	S&P500 EQL IND	46137V324
FTSM	FIRST TR EXCHANGE-TRADED FD	2,470	$148K	0.0%	$59.69	—	FIRST TR ENH NEW	33739Q408
GLDD	GREAT LAKES DREDGE & DOCK CO	16,684	$147K	0.0%	$14.80	-44.4%	COM	390607109
HCSG	HEALTHCARE SVCS GROUP INC	11,738	$147K	0.0%	$18.20	-39.1%	COM	421906108
ITEQ	AMPLIFY ETF TR	3,026	$147K	0.0%	$48.67	—	AMPLIFY BLUESTAR	032108599
ERIC	TELEFONAKTIEBOLAGET LM ERICS	26,664	$147K	0.0%	$6.49	—	ADR B SEK 10	294821608
ENIC	ENEL CHILE S.A.	47,953	$147K	0.0%	$2.60	—	SPONSORED ADR	29278D105
—	ROCKET LAB USA INC	35,400	$147K	0.0%	$4.52	—	Put	773122106
PCRX	PACIRA BIOSCIENCES INC	4,943	$146K	0.0%	$46.09	-33.3%	COM	695127100
—	TEUCRIUM COMMODITY TR	26,797	$145K	0.0%	$6.86	—	WHEAT FD	88166A508
XTN	SPDR SER TR	1,709	$145K	0.0%	$87.46	—	S&P TRANSN ETF	78464A532
VSTA	VASTA PLATFORM LTD	15,700	$145K	0.0%	$4.03	0.0%	CL A	G9440A109
PSI	INVESCO EXCHANGE TRADED FD T	2,540	$145K	0.0%	$88.59	—	SEMICONDUCTORS	46137V647
AMD	ADVANCED MICRO DEVICES INC	800	$144K	0.0%	$115.38	+51.5%	Call	007903107
SPTM	SPDR SER TR	2,238	$144K	0.0%	$58.72	—	PORTFOLI S&P1500	78464A805
SHC	SOTERA HEALTH CO	11,886	$144K	0.0%	$14.88	0.0%	COM	83601L102
PAUG	INNOVATOR ETFS TRUST	4,050	$143K	0.0%	$27.09	—	US EQTY PWR BF	45782C680
ARGT	GLOBAL X FDS	2,631	$142K	0.0%	$53.71	—	GB MSCI AR ETF	37950E259
WT	WISDOMTREE INC	15,411	$142K	0.0%	$5.37	+42.5%	COM	97717P104
AVSD	AMERICAN CENTY ETF TR	2,494	$142K	0.0%	$56.97	—	AVANTIS RESPONSI	025072299
—	ZUORA INC	15,466	$142K	0.0%	$9.64	—	COM CL A	98983V106
REPL	REPLIMUNE GROUP INC	16,832	$141K	0.0%	$8.20	0.0%	COM	76029N106
GDYN	GRID DYNAMICS HLDGS INC	11,385	$140K	0.0%	$12.19	+7.0%	CL A	39813G109
EMGF	ISHARES INC	3,144	$140K	0.0%	$44.59	—	EMNG MKTS EQT	46434G889
EWZ	ISHARES INC	4,310	$140K	0.0%	$32.47	—	MSCI BRAZIL ETF	464286400
SPRO	SPERO THERAPEUTICS INC	79,500	$140K	0.0%	$1.57	0.0%	COM	84833T103
DCH	AMERICAN AXLE & MFG HLDGS IN	19,005	$140K	0.0%	$7.79	-3.2%	COM	024061103
FLMX	FRANKLIN TEMPLETON ETF TR	4,093	$140K	0.0%	$33.84	—	FTSE MEXICO	35473P736
IBRX	IMMUNITYBIO INC	25,422	$140K	0.0%	$2.26	+100.2%	COM	45256X103
ORC	ORCHID IS CAP INC	15,602	$139K	0.0%	$8.82	—	COM NEW	68571X301
TDIV	FIRST TR EXCHANGE-TRADED FD	1,995	$139K	0.0%	$57.84	—	NASD TECH DIV	33738R118
FGM	FIRST TR EXCH TRD ALPHDX FD	3,450	$139K	0.0%	$40.28	—	GERMANY ALPHA	33737J190
ESPR	ESPERION THERAPEUTICS INC NE	50,900	$139K	0.0%	$2.43	0.0%	COM	29664W105
CXM	SPRINKLR INC	11,300	$139K	0.0%	$12.73	0.0%	Call	85208T107
EGRX	EAGLE PHARMACEUTICALS INC	25,694	$137K	0.0%	$5.49	0.0%	COM	269796108
LFMD	LIFEMD INC	13,100	$136K	0.0%	$7.39	0.0%	COM	53216B104
HGBL	HERITAGE GLOBAL INC	49,200	$136K	0.0%	$2.84	0.0%	COM	42727E103
DC	DAKOTA GOLD CORP	56,289	$136K	0.0%	$3.44	-37.2%	COM	46655E100
CPNG	COUPANG INC	7,590	$136K	0.0%	$17.05	-4.0%	CL A	22266T109
SBSW	SIBANYE STILLWATER LTD	28,506	$134K	0.0%	$11.12	—	SPONSORED ADR	82575P107
EIDO	ISHARES TR	5,480	$134K	0.0%	$24.45	—	MSCI INDONIA ETF	46429B309
SPDW	SPDR INDEX SHS FDS	3,682	$132K	0.0%	$33.34	—	PORTFOLIO DEVLPD	78463X889
AVUS	AMERICAN CENTY ETF TR	1,471	$132K	0.0%	$89.63	—	US EQT ETF	025072885
ABOS	ACUMEN PHARMACEUTICALS INC	31,900	$132K	0.0%	$3.77	0.0%	COM	00509G209
—	CHARGEPOINT HOLDINGS INC	68,900	$132K	0.0%	$9.03	—	Put	15961R105
CSM	PROSHARES TR	2,144	$130K	0.0%	$76.73	—	LARGE CAP CRE	74347R248
—	EASTERLY GOVT PPTYS INC	11,208	$129K	0.0%	$11.51	—	COM	27616P103
CXM	SPRINKLR INC	10,501	$129K	0.0%	$12.73	0.0%	CL A	85208T107
DBA	INVESCO DB MULTI-SECTOR COMM	5,202	$129K	0.0%	$20.70	—	AGRICULTURE FD	46140H106
WMT	WALMART INC	1,100	$129K	0.0%	$48.75	+15.0%	Call	931142103
LNKB	LINKBANCORP INC	17,300	$128K	0.0%	$6.64	0.0%	COM	53578P105
AGRH	ISHARES U S ETF TR	4,912	$128K	0.0%	$26.02	—	INT RATE HGD U S	46431W531
WWW	WOLVERINE WORLD WIDE INC	11,317	$127K	0.0%	$12.64	-30.2%	COM	978097103
PGJ	INVESCO EXCHANGE TRADED FD T	5,000	$127K	0.0%	$27.24	—	GLOBAL DRGN CN	46137V571
—	DUN & BRADSTREET HLDGS INC	12,579	$127K	0.0%	$11.72	—	COM	26484T106
UPLD	UPLAND SOFTWARE INC	41,000	$127K	0.0%	$3.62	0.0%	COM	91544A109
—	INDEXIQ ACTIVE ETF TR	2,634	$127K	0.0%	$47.74	—	IQ ULTR SHT DU	45409F819
—	SERIES PORTFOLIOS TR	3,656	$126K	0.0%	$34.49	—	UNUSUAL WHLS DEM	81752T510
AKBA	AKEBIA THERAPEUTICS INC	68,475	$126K	0.0%	$1.60	0.0%	COM	00972D105
CWEN/A	CLEARWAY ENERGY INC	5,795	$125K	0.0%	$19.53	-0.8%	CL A	18539C105
IEV	ISHARES TR	2,241	$125K	0.0%	$50.27	—	EUROPE ETF	464287861
IRWD	IRONWOOD PHARMACEUTICALS INC	14,247	$125K	0.0%	$11.31	+7.3%	COM CL A	46333X108
—	SERIES PORTFOLIOS TR	4,117	$125K	0.0%	$30.25	—	UNUSUAL WHALES	81752T494
QCLN	FIRST TR EXCHANGE-TRADED FD	3,572	$124K	0.0%	$55.53	—	NAS CLNEDG GREEN	33733E500
PXF	INVESCO EXCH TRADED FD TR II	2,495	$124K	0.0%	$45.54	—	FTSE RAFI DEV	46138E743
RFCI	ALPS ETF TR	5,558	$124K	0.0%	$22.17	—	RIVERFRONT DYM	00162Q536
RXRX	RECURSION PHARMACEUTICALS IN	10,333	$124K	0.0%	$11.14	0.0%	CL A	75629V104
GTE	GRAN TIERRA ENERGY INC	17,244	$124K	0.0%	$6.62	-15.9%	COM	38500T200
FXH	FIRST TR EXCHANGE TRADED FD	1,121	$123K	0.0%	$108.64	—	HLTH CARE ALPH	33734X143
SLYV	SPDR SER TR	1,480	$123K	0.0%	$83.06	—	S&P 600 SMCP VAL	78464A300
XES	SPDR SER TR	1,308	$123K	0.0%	$52.35	—	OILGAS EQUIP	78468R549
UEIC	UNIVERSAL ELECTRS INC	12,100	$122K	0.0%	$8.17	+9.7%	COM	913483103
AIRG	AIRGAIN INC	21,500	$122K	0.0%	$5.60	-24.2%	COM	00938A104
NOTV	INOTIV INC	11,000	$122K	0.0%	$5.98	0.0%	COM	45783Q100
BF/A	BROWN FORMAN CORP	2,179	$121K	0.0%	$61.89	-11.9%	CL A	115637100
—	BIOXCEL THERAPEUTICS INC	42,108	$120K	0.0%	$3.41	—	COM	09075P105
—	TECHTARGET INC	3,598	$120K	0.0%	$33.51	—	COM	87874R100
IVVD	INVIVYD INC	29,000	$120K	0.0%	$4.13	0.0%	COM	00534A102
SPVM	INVESCO EXCHANGE TRADED FD T	2,117	$119K	0.0%	$56.39	—	S&P 500 VLU MOMN	46137V423
KAPR	INNOVATOR ETFS TRUST	3,800	$118K	0.0%	$27.02	—	US SML CP PWR ET	45782C342
PAYO	PAYONEER GLOBAL INC	24,155	$118K	0.0%	$6.06	-19.6%	COM	70451X104
REAL	THE REALREAL INC	29,905	$117K	0.0%	$1.95	+22.4%	COM	88339P101
ADEA	ADEIA INC	10,658	$116K	0.0%	$9.36	+21.0%	COM	00676P107
—	ELEVATION ONCOLOGY INC	22,600	$116K	0.0%	$5.13	—	COM	28623U101
GSEE	GOLDMAN SACHS ETF TR	2,649	$115K	0.0%	$43.53	—	MARKETBETA EMRNG	381430164
KRMA	GLOBAL X FDS	3,170	$115K	0.0%	$33.52	—	CONSCIOUS COS	37954Y731
MBBB	VANECK ETF TRUST	5,384	$115K	0.0%	$21.32	—	MOODYS ANLYT BBB	92189H854
—	FORTUNA SILVER MINES INC	114,000	$112K	0.0%	$0.96	—	SDCV 4.650%10/3	349915AA6
—	LANTHEUS HLDGS INC	102,000	$112K	0.0%	$1.23	—	NOTE 2.625%12/1	516544AB9
RWT	REDWOOD TRUST INC	17,494	$112K	0.0%	$7.99	—	COM	758075402
XHYT	BONDBLOXX ETF TRUST	3,230	$111K	0.0%	$36.00	—	USD HI YLD TELEC	09789C507
CRBN	ISHARES TR	617	$111K	0.0%	$157.58	—	MSCI LW CRB TG	46434V464
EMCS	DBX ETF TR	4,512	$111K	0.0%	$24.51	—	XTKR MSCI EMRG	233051226
SABR	SABRE CORP	45,402	$110K	0.0%	$5.83	-42.4%	COM	78573M104
—	YUNHONG GREEN CTI LTD	60,000	$109K	0.0%	$2.75	—	COM	98873Q100
EWU	ISHARES TR	3,167	$108K	0.0%	$33.38	—	MSCI UK ETF NEW	46435G334
TDVG	T ROWE PRICE ETF INC	2,849	$108K	0.0%	$35.30	—	PRICE DIV GRWT	87283Q404
FALN	ISHARES TR	4,000	$108K	0.0%	$25.28	—	FALN ANGLS USD	46435G474
IEZ	ISHARES TR	4,515	$107K	0.0%	$24.88	—	US OIL EQ&SV ETF	464288844
KRBN	KRANESHARES TRUST	3,396	$107K	0.0%	$37.08	—	GLOBAL CARB STRA	500767678
XDAT	FRANKLIN TEMPLETON ETF TR	4,500	$107K	0.0%	$23.73	—	EXPONENTIAL DATA	35473P470
CEW	WISDOMTREE TR	6,000	$106K	0.0%	$17.75	—	EMERG CUR STR FD	97717W133
SONDQ	SONDER HOLDINGS INC	27,000	$106K	0.0%	$3.53	0.0%	CL A NEW	83542D300
ADAM	NEW YORK MTG TR INC	14,556	$105K	0.0%	$9.97	—	COM	649604840
CRDL	CARDIOL THERAPEUTICS INC	50,000	$105K	0.0%	$0.69	+96.2%	COM CL A	14161Y200
KOPN	KOPIN CORP	55,442	$104K	0.0%	$2.22	0.0%	COM	500600101
SMOG	VANECK ETF TRUST	1,046	$104K	0.0%	$112.70	—	LOW CARBN ENERGY	92189F502
—	HARBOR ETF TRUST	6,285	$104K	0.0%	$14.99	—	DISRUPTIVE INNOV	41151J307
ZHDG	TIDAL ETF TR	5,473	$103K	0.0%	$17.67	—	ZEGA BUY AND HED	886364660
TAGG	T ROWE PRICE ETF INC	2,433	$103K	0.0%	$42.37	—	QM US BOND ETF	87283Q602
WILC	G WILLI FOOD INTL LTD	10,000	$103K	0.0%	$15.80	-34.7%	ORD	M52523103
CLDT	CHATHAM LODGING TR	10,064	$102K	0.0%	$10.18	—	COM	16208T102
REGL	PROSHARES TR	1,300	$102K	0.0%	$70.30	—	S&P MDCP 400 DIV	74347B680
GTBP	GT BIOPHARMA INC	19,872	$102K	0.0%	$5.28	0.0%	COM	36254L308
TRX	TRX GOLD CORPORATION	233,500	$102K	0.0%	$0.33	+8.4%	COM	87283P109
PSCC	INVESCO EXCH TRADED FD TR II	2,700	$102K	0.0%	$51.23	—	S&P SMLCP STAP	46138E172
MCW	MISTER CAR WASH INC	13,054	$101K	0.0%	$6.78	+21.4%	COM	60646V105
ODV	OSISKO DEVELOPMENT CORP	43,567	$101K	0.0%	$2.87	-16.9%	COM NEW	68828E809
AMLIF	AMERICAN LITHIUM CORP	144,821	$99,475	0.0%	$2.50	-65.9%	COM NEW	027259209
—	PIMCO INCOME STRATEGY FD II	13,250	$99,375	0.0%	$7.86	—	COM	72201J104
SCHK	SCHWAB STRATEGIC TR	1,952	$99,003	0.0%	$46.06	—	1000 INDEX ETF	808524722
REZ	ISHARES TR	1,371	$98,904	0.0%	$72.72	—	RESIDENTIAL MULT	464288562
PROF	PROFOUND MED CORP	11,535	$98,315	0.0%	$14.01	-40.4%	COM NEW	74319B502
DRIV	GLOBAL X FDS	3,972	$98,308	0.0%	$27.91	—	AUTONMOUS EV ETF	37954Y624
SPGM	SPDR INDEX SHS FDS	1,644	$98,180	0.0%	$59.72	—	PORTFLI MSCI GBL	78463X475
—	ALTUS POWER INC	20,298	$97,837	0.0%	$6.27	—	COM CL A	02217A102
JPIN	J P MORGAN EXCHANGE TRADED F	1,726	$97,260	0.0%	$55.78	—	DIV RTN INT EQ	46641Q209
GDMN	WISDOMTREE TR	3,780	$96,985	0.0%	$23.95	—	EFFICIENT GLD PL	97717Y550
PACK	RANPAK HOLDINGS CORP	12,209	$96,207	0.0%	$4.75	+10.7%	COM CL A	75321W103
VOX	VANGUARD WORLD FD	730	$95,988	0.0%	$109.23	—	COMM SRVC ETF	92204A884
FFWM	FIRST FNDTN INC	12,436	$93,892	0.0%	$5.17	+65.3%	COM	32026V104
AVDE	AMERICAN CENTY ETF TR	1,468	$93,586	0.0%	$62.44	—	INTL EQT ETF	025072703
ARTY	ISHARES TR	2,711	$93,258	0.0%	$35.07	—	ROBOTICS ARTIF	46435U556
—	FIDELITY COVINGTON TRUST	4,722	$92,315	0.0%	$19.55	—	DIGITAL HLTH ETF	316092238
CEFA	GLOBAL X FDS	2,926	$92,169	0.0%	$31.50	—	S&P EX US ETF	37954Y368
LTRX	LANTRONIX INC	24,900	$90,885	0.0%	$4.91	0.0%	COM NEW	516548203
FTAI	FTAI AVIATION LTD	1,348	$90,868	0.0%	$53.68	0.0%	SHS	G3730V105
—	FRANKLIN TEMPLETON ETF TR	5,502	$88,747	0.0%	$14.67	—	MARTIN CURRIE	35473P454
PRFZ	INVESCO EXCHANGE TRADED FD T	2,245	$88,621	0.0%	$63.92	—	FTSE RAFI 1500	46137V597
OXY/WS	OCCIDENTAL PETE CORP	2,086	$88,239	0.0%	$38.97	—	*W EXP 08/03/202	674599162
—	INVESCO EXCH TRADED FD TR II	5,250	$87,990	0.0%	$17.22	—	MSCI GREEN BUIL	46138G623
IJAN	INNOVATOR ETFS TRUST	2,800	$87,612	0.0%	$30.70	—	INTRNL DEV JAN	45782C524
LXRX	LEXICON PHARMACEUTICALS INC	40,001	$87,602	0.0%	$2.15	0.0%	COM NEW	528872302
ZTEK	ZENTEK LTD	67,666	$87,459	0.0%	$2.54	-49.6%	COM	98942X102
UNG	UNITED STS NAT GAS FD LP	5,800	$87,232	0.0%	$15.04	—	Put	912318409
EU	ENCORE ENERGY CORP	19,447	$86,969	0.0%	$2.33	+81.6%	COM NEW	29259W700
NAT	NORDIC AMERICAN TANKERS LIMI	22,034	$86,594	0.0%	$3.56	+18.0%	COM	G65773106
CMRC	BIGCOMMERCE HLDGS INC	12,402	$86,566	0.0%	$28.88	-72.2%	COM SER 1	08975P108
EWT	ISHARES INC	1,769	$86,169	0.0%	$47.16	—	MSCI TAIWAN ETF	46434G772
IWY	ISHARES TR	440	$86,007	0.0%	$154.99	—	RUS TP200 GR ETF	464289438
LCUT	LIFETIME BRANDS INC	10,700	$86,007	0.0%	$5.40	+51.4%	COM	53222Q103
PAR	PAR TECHNOLOGY CORP	1,863	$85,307	0.0%	$35.25	+25.4%	COM	698884103
FTXL	FIRST TR EXCHANGE-TRADED FD	935	$84,926	0.0%	$82.59	—	NASDQ SEMCNDTR	33738R811
EGO	ELDORADO GOLD CORP NEW	6,000	$84,597	0.0%	$7.39	+64.5%	Put	284902509
AIVL	WISDOMTREE TR	830	$84,494	0.0%	$89.99	—	US AI ENHANCED	97717W406
CLVT	CLARIVATE PLC	11,318	$84,375	0.0%	$8.12	+2.8%	ORD SHS	G21810109
TDTT	FLEXSHARES TR	3,540	$84,093	0.0%	$23.64	—	IBOXX 3R TARGT	33939L506
—	IMMUNOPRECISE ANTIBODIES LTD	53,805	$83,936	0.0%	$4.90	—	COM NEW	45257F200
XEMD	BONDBLOXX ETF TRUST	2,001	$83,522	0.0%	$41.21	—	JP MORGAN USD EM	09789C879
IBBQ	INVESCO EXCH TRADED FD TR II	3,750	$83,400	0.0%	$22.24	—	NASDAQ BIOTECH	46138G599
CRNC	CERENCE INC	5,211	$82,439	0.0%	$26.14	-35.3%	COM	156727109
—	LYRA THERAPEUTICS INC	13,900	$82,288	0.0%	$5.92	—	COM	55234L105
OBND	SSGA ACTIVE TR	3,159	$82,260	0.0%	$26.24	—	SPDR LOOMIS SAYL	78470P804
TDTF	FLEXSHARES TR	3,460	$81,829	0.0%	$23.28	—	IBOXX 5YR TRGT	33939L605
EPOL	ISHARES TR	3,445	$81,715	0.0%	$23.72	—	MSCI POLAND ETF	46429B606
PTMC	PACER FDS TR	2,258	$81,627	0.0%	$32.26	—	TRENDP US MID CP	69374H204
IAPR	INNOVATOR ETFS TRUST	3,000	$81,480	0.0%	$25.96	—	INTRNL DEV APRL	45782C367
OSUR	ORASURE TECHNOLOGIES INC	13,005	$81,021	0.0%	$6.82	+6.4%	COM	68554V108
INGN	INOGEN INC	10,039	$81,015	0.0%	$7.08	0.0%	COM	45780L104
XBJA	INNOVATOR ETFS TRUST	3,000	$81,000	0.0%	$24.54	—	US EQT ACC 9 BFR	45783Y780
OCEA	OCEAN BIOMEDICAL INC	20,000	$80,400	0.0%	$4.21	-55.4%	COM	67644C104
DDD	3-D SYS CORP DEL	17,954	$80,345	0.0%	$11.88	-58.6%	COM NEW	88554D205
GM	GENERAL MTRS CO	1,800	$80,298	0.0%	$38.37	-1.0%	Call	37045V100
LBTYA	LIBERTY GLOBAL LTD	4,675	$79,241	0.0%	$8.35	+12.6%	COM CL A	G61188101
VNQI	VANGUARD INTL EQUITY INDEX F	1,871	$78,994	0.0%	$43.63	—	GLB EX US ETF	922042676
—	TEMPEST THERAPEUTICS INC	20,000	$78,800	0.0%	$4.31	—	COM	87978U108
CGV	TWO RDS SHARED TR	5,874	$78,653	0.0%	$13.39	—	CONDCTR GBL EQTY	90214Q584
KOMP	SPDR SER TR	1,636	$78,364	0.0%	$64.94	—	S&P KENSHO NEW	78468R648
FXO	FIRST TR EXCHANGE TRADED FD	1,645	$78,203	0.0%	$40.29	—	FINLS ALPHADEX	33734X135
AXG	SOLOWIN HOLDINGS	12,500	$78,000	0.0%	$8.52	0.0%	SHS	G82759104
GERN	GERON CORP	23,507	$77,573	0.0%	$2.77	-19.4%	COM	374163103
CFFN	CAPITOL FED FINL INC	12,927	$77,175	0.0%	$7.59	-30.7%	COM	14057J101
COMT	ISHARES U S ETF TR	2,852	$77,119	0.0%	$27.46	—	GSCI CMDTY STGY	46431W853
HEEM	ISHARES INC	3,000	$76,980	0.0%	$28.44	—	CUR HD MSCI EM	46434G509
KOCT	INNOVATOR ETFS TRUST	2,700	$76,857	0.0%	$26.53	—	US SML CP PWR B	45782C599
TMC	TMC THE METALS COMPANY INC	52,562	$76,741	0.0%	$1.70	-18.3%	COM	87261Y106
MCH	MATTHEWS ASIA FDS	4,067	$76,541	0.0%	$19.94	—	CHINA ACTIVE ETF	577125834
PPTA	PERPETUA RESOURCES CORP	18,001	$76,447	0.0%	$3.37	-2.3%	COM	714266103
—	VICTORY PORTFOLIOS II	2,362	$76,411	0.0%	$32.45	—	VCSHS INTL HG DV	92647N881
UYG	PROSHARES TR	1,129	$76,331	0.0%	$62.50	—	ULTRA FNCLS NEW	74347X633
—	ISHARES TR	3,750	$76,031	0.0%	$19.56	—	EMERGNT FD & AGT	46436E395
RYSE	ETF SER SOLUTIONS	3,127	$75,792	0.0%	$30.73	—	VEST 10 YR INTER	26922B659
FIDU	FIDELITY COVINGTON TRUST	1,107	$75,132	0.0%	$61.02	—	MSCI INDL INDX	316092709
EPP	ISHARES INC	1,742	$74,827	0.0%	$44.87	—	MSCI PAC JP ETF	464286665
EBS	EMERGENT BIOSOLUTIONS INC	28,860	$74,459	0.0%	$5.54	-59.3%	COM	29089Q105
SHE	SPDR SER TR	700	$74,428	0.0%	$101.43	—	SPDR MSCI USA GE	78468R747
IYT	ISHARES TR	1,044	$73,592	0.0%	$118.36	—	US TRSPRTION	464287192
MUNI	PIMCO ETF TR	1,400	$73,514	0.0%	$51.43	—	INTER MUN BD ACT	72201R866
ARKO	ARKO CORP	12,815	$73,302	0.0%	$7.35	-5.0%	COM	041242108
PRQR	PROQR THRAPEUTICS N V	30,000	$73,200	0.0%	$1.54	+39.1%	SHS EURO	N71542109
IBDR	ISHARES TR	3,059	$72,988	0.0%	$23.41	—	IBONDS DEC2026	46435GAA0
TLTW	ISHARES TR	2,720	$72,733	0.0%	$27.59	—	20+ YEAR TR BD	46436E338
ITUB	ITAU UNIBANCO HLDG S A	10,447	$72,503	0.0%	$8.17	—	SPON ADR REP PFD	465562106
—	VIMEO INC	17,566	$71,932	0.0%	$3.94	—	COMMON STOCK	92719V100
AVXL	ANAVEX LIFE SCIENCES CORP	14,026	$71,673	0.0%	$7.96	-29.3%	COM NEW	032797300
HYS	PIMCO ETF TR	762	$71,248	0.0%	$91.39	—	0-5 HIGH YIELD	72201R783
TBT	PROSHARES TR	2,160	$71,215	0.0%	$30.81	—	PSHS ULTSH 20YRS	74347B201
ENLT	ENLIGHT RENEWABLE ENERGY LTD	15,501	$71,072	0.0%	$12.69	+37.3%	SHS	M4056D110
IDGT	ISHARES TR	956	$70,992	0.0%	$71.94	—	US DIGITAL INFRA	464287531
INFL	LISTED FD TR	2,178	$70,937	0.0%	$31.33	—	HORIZON KINETICS	53656F623
SPMD	SPDR SER TR	1,321	$70,568	0.0%	$49.14	—	PORTFOLIO S&P400	78464A847
GSIT	GSI TECHNOLOGY INC	20,000	$70,400	0.0%	$2.89	0.0%	COM	36241U106
PCY	INVESCO EXCH TRADED FD TR II	3,406	$69,892	0.0%	$20.52	—	EMRNG MKT SVRG	46138E784
AXTI	AXT INC	22,800	$69,312	0.0%	$3.40	0.0%	COM	00246W103
ICF	ISHARES TR	1,200	$69,312	0.0%	$55.02	—	COHEN STEER REIT	464287564
CTKB	CYTEK BIOSCIENCES INC	10,180	$68,614	0.0%	$6.29	+25.7%	COM	23285D109
SPYI	NEOS ETF TRUST	1,357	$68,366	0.0%	$49.94	—	NEOS S&P 500 HI	78433H303
—	ADTHEORENT HOLDING COMPANY	46,100	$68,228	0.0%	$1.48	—	COM	00739D109
GREK	GLOBAL X FDS	1,666	$68,139	0.0%	$40.90	—	MSCI GREECE ETF	37954Y319
AQWA	GLOBAL X FDS	3,874	$67,950	0.0%	$16.50	—	CLEAN WTR ETF	37954Y186
XHS	SPDR SER TR	713	$67,622	0.0%	$81.48	—	HLTH CARE SVCS	78464A573
—	PROSHARES TR	890	$67,302	0.0%	$74.98	—	S&P 500 BD ETF	74347B318
—	HARTFORD FDS EXCHANGE TRADED	4,595	$67,240	0.0%	$15.84	—	SCHRODERS COMMOD	41653L867
AVEM	AMERICAN CENTY ETF TR	1,155	$67,013	0.0%	$58.02	—	AVANTIS EMGMKT	025072604
PRNT	ARK ETF TR	2,950	$66,912	0.0%	$24.28	—	3D PRINTING ETF	00214Q500
BMR	BEAMR IMAGING LTD	10,000	$66,500	0.0%	$1.77	+193.0%	ORDINARY SHS	M1R79L104
MQ	MARQETA INC	10,160	$66,345	0.0%	$5.62	+10.1%	CLASS A COM	57142B104
CPAC	CEMENTOS PACASMAYO S A A	10,141	$66,119	0.0%	$6.52	—	SPONSORED ADR	15126Q208
REAX	THE REAL BROKERAGE INC	21,380	$65,637	0.0%	$2.29	+19.6%	COM NEW	75585H206
CORN	TEUCRIUM COMMODITY TR	3,185	$64,879	0.0%	$22.23	—	CORN FD SHS	88166A102
—	IM CANNABIS CORP	123,766	$63,988	0.0%	$0.72	—	COM	44969Q307
UJUL	INNOVATOR ETFS TRUST	2,000	$63,740	0.0%	$30.35	—	US EQT ULTRA BF	45782C839
—	AMPLIFY ETF TR	2,245	$63,736	0.0%	$28.39	—	INFLATION FIGHTE	032108748
—	NIKOLA CORP	11,575	$63,605	0.0%	$5.82	—	COM	654110105
OGCP	EMPIRE ST RLTY OP L P	5,947	$63,038	0.0%	$7.50	—	UNIT LTD PRT 60	292102209
PTBD	PACER FDS TR	3,084	$63,006	0.0%	$27.45	—	TRENDPILOT US BD	69374H642
AIEQ	AMPLIFY ETF TR	1,724	$62,981	0.0%	$36.53	—	AMPLIFY AI POWER	032108565
—	LISTED FD TR	2,792	$62,736	0.0%	$22.57	—	TEUCRIUM AIL LNG	53656G522
DTEC	ALPS ETF TR	1,455	$62,216	0.0%	$39.04	—	DISRUPTIVE TECH	00162Q478
AQST	AQUESTIVE THERAPEUTICS INC	14,300	$62,205	0.0%	$3.12	+6.7%	COM	03843E104
PBI	PITNEY BOWES INC	13,808	$61,100	0.0%	$5.65	-27.1%	COM	724479100
MIG	VANECK ETF TRUST	2,824	$59,925	0.0%	$21.22	—	MOODYS ANLTCS IG	92189H862
—	PROMIS NEUROSCIENCES INC	30,366	$59,821	0.0%	$1.97	—	COM NEW	74346M406
XRTX	XORTX THERAPEUTICS INC	14,994	$59,801	0.0%	$3.12	0.0%	COM	98420Q306
—	TIDAL ETF TR	3,034	$59,679	0.0%	$21.13	—	IONIC INFLATION	886364553
DMXF	ISHARES TR	866	$59,312	0.0%	$64.11	—	ESG EAFE ETF	46436E759
IBRN	ISHARES TR	2,250	$58,478	0.0%	$25.99	—	NEUROSCIENCE AND	46436E353
XHYD	BONDBLOXX ETF TRUST	1,540	$58,174	0.0%	$38.05	—	USD HI YLD NON C	09789C200
RPG	INVESCO EXCHANGE TRADED FD T	1,580	$58,085	0.0%	$36.76	—	S&P500 PUR GWT	46137V266
SPAB	SPDR SER TR	2,288	$57,978	0.0%	$25.64	—	PORTFOLIO AGRGTE	78464A649
SVOL	SIMPLIFY EXCHANGE TRADED FUN	2,551	$57,857	0.0%	$22.68	—	VOLATILITY PREM	82889N863
BKAG	BNY MELLON ETF TRUST	1,370	$57,437	0.0%	$42.00	—	CORE BOND ETF	09661T602
QQQJ	INVESCO EXCH TRADED FD TR II	1,975	$57,196	0.0%	$30.01	—	NASDAQNXTGEN100	46138G631
PFXF	VANECK ETF TRUST	3,200	$57,152	0.0%	$18.76	—	PREFERRED SECURT	92189F429
IZRL	ARK ETF TR	2,645	$56,920	0.0%	$23.16	—	ISRAEL INOVATE	00214Q609
PLG	PLATINUM GROUP METALS LTD	47,540	$56,355	0.0%	$1.49	-28.3%	COM	72765Q882
SRTA	BLADE AIR MOBILITY INC	19,298	$55,868	0.0%	$3.51	-12.2%	CL A COM	092667104
TDAY	GANNETT CO INC	22,805	$55,643	0.0%	$2.73	-17.6%	COM	36472T109
NMG	NOUVEAU MONDE GRAPHITE INC	25,640	$55,486	0.0%	$3.21	-27.4%	COM NEW	66979W842
VIOV	VANGUARD ADMIRAL FDS INC	626	$55,394	0.0%	$89.00	—	SMLCP 600 VAL	921932778
CRC	CALIFORNIA RES CORP	1,000	$55,120	0.0%	$41.52	+18.5%	Put	13057Q305
GSEU	GOLDMAN SACHS ETF TR	1,504	$54,807	0.0%	$36.44	—	ACTIVEBETA EUR	381430305
TMFC	RBB FD INC	1,100	$54,791	0.0%	$36.45	—	MOTLEY FOL ETF	74933W601
EOSE	EOS ENERGY ENTERPRISES INC	51,201	$54,785	0.0%	$2.25	-54.8%	COM CL A	29415C101
FLUD	FRANKLIN TEMPLETON ETF TR	2,198	$54,686	0.0%	$24.88	—	ULTRA SHORT BOND	35473P496
PABU	ISHARES TR	955	$54,454	0.0%	$57.02	—	PARIS ALGND CLIM	46436E411
SVM	SILVERCORP METALS INC	16,545	$54,439	0.0%	$4.38	-41.9%	COM	82835P103
TOTL	SSGA ACTIVE ETF TR	1,341	$53,653	0.0%	$48.73	—	SPDR TR TACTIC	78467V848
VLUE	ISHARES TR	494	$53,636	0.0%	$97.02	—	MSCI USA VALUE	46432F388
—	VOR BIOPHARMA INC	22,488	$53,297	0.0%	$2.37	—	COM	929033108
EOSE	EOS ENERGY ENTERPRISES INC	49,700	$53,179	0.0%	$2.25	-54.8%	Put	29415C101
—	PIEDMONT LITHIUM INC	3,934	$52,597	0.0%	$20.56	—	COM	72016P105
QDEF	FLEXSHARES TR	811	$52,074	0.0%	$52.54	—	QLT DIV DEF IDX	33939L845
FURY	FURY GOLD MINES LIMITED	123,598	$52,034	0.0%	$1.36	-71.3%	COM	36117T100
LDUR	PIMCO ETF TR	547	$51,960	0.0%	$95.59	—	ENHNCD LW DUR AC	72201R718
RYLD	GLOBAL X FDS	3,050	$51,576	0.0%	$16.93	—	RUSSELL 2000	37954Y459
RFV	INVESCO EXCHANGE TRADED FD T	432	$51,352	0.0%	$88.74	—	S&P MDCP400 VL	46137V191
—	NEKTAR THERAPEUTICS	54,500	$51,230	0.0%	$1.15	—	COM	640268108
BTG	B2GOLD CORP	20,000	$51,036	0.0%	$3.29	-23.3%	Put	11777Q209
OIH	VANECK ETF TRUST	151	$51,016	0.0%	$280.94	—	OIL SERVICES ETF	92189H607
—	BIOXCEL THERAPEUTICS INC	17,900	$51,015	0.0%	$3.41	—	Put	09075P105
AMC	AMC ENTMT HLDGS INC	13,674	$51,005	0.0%	$26.32	-83.1%	CL A NEW	00165C302
FPA	FIRST TR EXCH TRD ALPHDX FD	1,841	$50,876	0.0%	$27.63	—	ASIA EX JAPAN	33737J109
MLAB	MESA LABS INC	455	$50,655	0.0%	$126.18	-21.1%	COM	59064R109
UHAL	U HAUL HOLDING COMPANY	740	$50,135	0.0%	$44.56	+48.3%	COM	023586100
EPS	WISDOMTREE TR	900	$49,968	0.0%	$44.82	—	US LARGECAP FUND	97717W588
JMST	J P MORGAN EXCHANGE TRADED F	980	$49,725	0.0%	$50.75	—	ULTRA SHT MUNCPL	46641Q654
KXI	ISHARES TR	800	$49,600	0.0%	$59.59	—	GLB CNSM STP ETF	464288737
QTUM	ETF SER SOLUTIONS	800	$49,552	0.0%	$44.94	—	DEFIANCE QUANT	26922A420
—	AGF INVTS TR	1,890	$49,387	0.0%	$26.13	—	GLOBAL INFRASTR	00110G606
ASHR	DBX ETF TR	2,045	$49,325	0.0%	$28.67	—	XTRACK HRVST CSI	233051879
ESGD	ISHARES TR	608	$48,604	0.0%	$72.10	—	ESG AW MSCI EAFE	46435G516
ASTS	AST SPACEMOBILE INC	16,341	$48,206	0.0%	$4.49	-25.3%	COM CL A	00217D100
IPAC	ISHARES TR	756	$47,998	0.0%	$62.50	—	CORE MSCI PAC	46434V696
BBH	VANECK ETF TRUST	287	$47,952	0.0%	$179.56	—	BIOTECH ETF	92189F726
BYLD	ISHARES TR	2,133	$47,758	0.0%	$22.55	—	YLD OPTIM BD	46434V787
USXF	ISHARES TR	1,042	$47,171	0.0%	$39.96	—	ESG MSCI USA ETF	46436E767
JCPI	J P MORGAN EXCHANGE TRADED F	1,000	$46,818	0.0%	$46.58	—	INFLATION MANAGE	46654Q104
HUDI	HUADI INTERNATIONAL GRP CO L	16,000	$46,560	0.0%	$8.53	-67.2%	SHS	G4645E105
NVIR	LISTED FD TR	1,636	$46,022	0.0%	$26.26	—	HORIZON KINETICS	53656G514
SPIB	SPDR SER TR	1,398	$45,759	0.0%	$33.19	—	PORTFOLIO INTRMD	78464A375
SMH	VANECK ETF TRUST	200	$45,260	0.0%	$176.65	—	Put	92189F676
UWM	PROSHARES TR	1,100	$45,012	0.0%	$39.81	—	PSHS ULTRUSS2000	74347R842
SPXV	PROSHARES TR	402	$44,745	0.0%	$93.93	—	SP500 EX HLTH	74347B565
CVE/WS	CENOVUS ENERGY INC	2,977	$44,685	0.0%	$15.80	—	*W EXP 01/01/202	15135U117
—	KRANESHARES TRUST	2,438	$44,469	0.0%	$18.60	—	MSCI ALL CHINA	500767801
NAK	NORTHERN DYNASTY MINERALS LT	133,555	$44,389	0.0%	$0.37	-25.1%	COM NEW	66510M204
CRDF	CARDIFF ONCOLOGY INC	22,100	$44,200	0.0%	$2.66	0.0%	COM	14147L108
UROY	URANIUM RTY CORP	18,339	$43,885	0.0%	$2.84	0.0%	COM	91702V101
TCHP	T ROWE PRICE ETF INC	1,216	$43,059	0.0%	$27.94	—	PRICE BLUE CHIP	87283Q107
XB	BONDBLOXX ETF TRUST	1,084	$43,035	0.0%	$38.90	—	B RT USD HI YLD	09789C804
NVMI	NOVA LTD	235	$42,744	0.0%	$157.89	0.0%	COM	M7516K103
BFLY	BUTTERFLY NETWORK INC	39,500	$42,660	0.0%	$1.07	0.0%	Call	124155102
CENT	CENTRAL GARDEN & PET CO	970	$41,633	0.0%	$35.87	+12.7%	COM	153527106
NINEQ	NINE ENERGY SERVICE INC	18,500	$41,625	0.0%	$4.28	-46.4%	COM	65441V101
QWLD	SPDR INDEX SHS FDS	345	$41,374	0.0%	$110.03	—	MSCI WRLD STRGIC	78463X418
CTEX	PROSHARES TR	1,726	$41,251	0.0%	$23.90	—	S&P KENSHO CLEA	74347G515
FUTY	FIDELITY COVINGTON TRUST	965	$40,983	0.0%	$42.47	—	MSCI UTILS INDEX	316092865
TILL	LISTED FD TR	1,875	$40,847	0.0%	$37.71	—	TEUCRIUM AGRI ST	53656F144
IQHI	INDEXIQ ACTIVE ETF TR	1,538	$40,811	0.0%	$26.25	—	MACKAY ESG HIGH	45409F736
—	INVESTMENT MANAGERS SER TR I	1,690	$40,729	0.0%	—	—	AXS REAL ESTATE	46144X438
EJAN	INNOVATOR ETFS TRUST	1,400	$40,726	0.0%	$28.84	—	EMRGNG MKT JAN	45782C516
PLBY	PLBY GROUP INC	38,762	$40,700	0.0%	$9.56	-88.8%	COM	72814P109
AVRE	AMERICAN CENTY ETF TR	943	$39,870	0.0%	$42.28	—	REAL ESTATE ETF	025072356
BNGE	FIRST TR EXCHANGE-TRADED FD	1,558	$39,846	0.0%	$25.58	—	S NETWORK STREAM	33738R647
—	ISHARES TR	2,529	$39,579	0.0%	$15.65	—	VIRTUAL WRK LIFE	46436E585
RSPF	INVESCO EXCHANGE TRADED FD T	615	$39,508	0.0%	$65.04	—	S&P500 EQL FIN	46137V340
XENE	XENON PHARMACEUTICALS INC	909	$39,251	0.0%	$46.00	0.0%	COM	98420N105
IMTM	ISHARES TR	994	$39,054	0.0%	$39.29	—	MSCI INTL MOMENT	46434V449
—	GLOBALSTAR INC	26,553	$39,033	0.0%	$1.68	—	COM	378973408
CIG	CIA ENERGETICA DE MINAS GERA	15,485	$38,945	0.0%	$2.43	—	SP ADR N-V PFD	204409601
—	LI-CYCLE HOLDINGS CORP	40,724	$38,835	0.0%	$9.50	—	COMMON SHARES	50202P105
SCHZ	SCHWAB STRATEGIC TR	844	$38,824	0.0%	$45.93	—	US AGGREGATE B	808524839
XNTK	SPDR SER TR	209	$38,730	0.0%	$128.78	—	NYSE TECH ETF	78464A102
DJD	INVESCO EXCHANGE TRADED FD T	804	$38,632	0.0%	$40.17	—	DJ INDL AVG DV	46137V605
ONCY	ONCOLYTICS BIOTECH INC	37,320	$38,589	0.0%	$2.04	-45.3%	COM NEW	682310875
EXI	ISHARES TR	275	$38,481	0.0%	$139.93	—	GLOB INDSTRL ETF	464288729
—	CONDUIT PHARMACEUTICALS INC	10,000	$38,300	0.0%	$5.23	—	COM	20678X106
CNDT	CONDUENT INC	11,198	$38,073	0.0%	$4.47	-22.4%	COM	206787103
PRTS	CARPARTS COM INC	23,171	$38,000	0.0%	$2.50	0.0%	COM	14427M107
URG	UR-ENERGY INC	23,000	$37,882	0.0%	$1.03	+61.4%	COM	91688R108
—	VIRTUS CONVERTIBLE & INCOME	10,000	$37,800	0.0%	$3.89	—	COM	92838X102
EAGG	ISHARES TR	794	$37,405	0.0%	$47.84	—	ESG AWR US AGRGT	46435U549
XME	SPDR SER TR	618	$37,312	0.0%	$53.41	—	S&P METALS MNG	78464A755
SIFI	HARBOR ETF TRUST	848	$36,998	0.0%	$43.63	—	SCIENTIFIC INCOM	41151J208
INDY	ISHARES TR	717	$36,754	0.0%	$50.17	—	INDIA 50 ETF	464289529
KJUL	INNOVATOR ETFS TRUST	1,300	$36,608	0.0%	$26.41	—	US SML CP PWR B	45782C284
SIXG	ETF SER SOLUTIONS	918	$36,591	0.0%	$36.08	—	DEFIANCE NEXT	26922A289
IVRS	ISHARES TR	1,089	$36,465	0.0%	$33.48	—	FUTURE METAVERSE	46436E247
FXR	FIRST TR EXCHANGE TRADED FD	498	$36,374	0.0%	$49.63	—	INDLS PROD DUR	33734X150
FTXO	FIRST TR EXCHANGE-TRADED FD	1,318	$35,772	0.0%	$27.14	—	NASDAQ BK ETF	33738R860
BGRN	ISHARES TR	751	$35,252	0.0%	$46.94	—	USD GRN BOND ETF	46435U440
FUBO	FUBOTV INC	22,260	$35,171	0.0%	$1.70	+28.0%	COM	35953D104
IBTJ	ISHARES TR	1,634	$35,168	0.0%	$21.37	—	IBONDS 29 TRM TS	46436E825
IBTI	ISHARES TR	1,600	$35,151	0.0%	$21.97	—	IBONDS 28 TRM TS	46436E833
IBTH	ISHARES TR	1,583	$35,128	0.0%	$22.19	—	IBONDS 27 TRM TS	46436E841
—	ISHARES TR	1,510	$35,095	0.0%	$23.24	—	IBONDS 25 TRM TS	46436E866
IBTG	ISHARES TR	1,544	$35,093	0.0%	$22.73	—	IBONDS 26 TRM TS	46436E858
—	BEYOND AIR INC	20,073	$34,927	0.0%	$3.08	—	COM	08862L103
SUSC	ISHARES TR	1,512	$34,821	0.0%	$23.35	—	ESG AWRE USD ETF	46435G193
KDRN	ETF OPPORTUNITIES TRUST	1,500	$34,418	0.0%	$23.10	—	KINGSBARN TACTIC	26923N702
—	KRANESHARES TRUST	2,560	$34,404	0.0%	$13.44	—	ELECTRIFICATION	500767512
LBRDA	LIBERTY BROADBAND CORP	602	$34,392	0.0%	$111.79	-44.7%	COM SER A	530307107
RDIV	INVESCO EXCH TRADED FD TR II	750	$34,380	0.0%	$45.84	—	S&P ULTRA DIVIDE	46138G656
TJUL	INNOVATOR ETFS TRUST	1,300	$34,203	0.0%	$25.67	—	EQUITY DEF PROTN	45783Y541
—	MAXEON SOLAR TECHNOLOGIES LT	10,143	$33,979	0.0%	$7.49	—	SHS	Y58473102
QCOM	QUALCOMM INC	200	$33,838	0.0%	$113.47	+30.9%	Call	747525103
POET	POET TECHNOLOGIES INC	23,606	$33,649	0.0%	$1.24	0.0%	COM NEW	73044W302
—	VIRTUS CONVERTIBLE & INC FD	10,000	$33,600	0.0%	$3.46	—	COM	92838U108
NB	NIOCORP DEVS LTD	12,290	$33,585	0.0%	$3.61	-22.2%	COM NEW	654484609
—	ALPS ETF TR	1,298	$33,501	0.0%	$25.81	—	GLOBAL TRAVEL	00162Q429
PAWZ	PROSHARES TR	647	$33,379	0.0%	$52.78	—	PET CARE ETF	74348A145
LEN/B	LENNAR CORP	215	$33,285	0.0%	$58.22	+124.7%	CL B	526057302
—	WORKHORSE GROUP INC	141,803	$33,267	0.0%	$0.60	—	COM NEW	98138J206
—	WORKHORSE GROUP INC	141,800	$33,266	0.0%	$0.60	—	Put	98138J206
POWA	INVESCO EXCH TRD SLF IDX FD	418	$32,837	0.0%	$68.07	—	BLOOMBERG PRICIN	46138J775
GVIP	GOLDMAN SACHS ETF TR	300	$32,817	0.0%	$109.39	—	HEDGE IND ETF	381430545
UMAR	INNOVATOR ETFS TRUST	1,000	$32,660	0.0%	$32.66	—	US EQT ULTRA BF	45782C375
TBF	PROSHARES TR	1,390	$32,602	0.0%	$21.01	—	SHRT 20+YR TRE	74347X849
JHID	JOHN HANCOCK EXCHANGE TRADED	1,084	$32,167	0.0%	$29.67	—	INTERNATIONAL HI	47804J750
ACVF	ETF OPPORTUNITIES TRUST	794	$32,157	0.0%	$36.68	—	AMERICAN CONSER	26923N108
IBHG	ISHARES TR	1,420	$31,652	0.0%	$22.29	—	IBONDS 2027 TERM	46436E478
HYLS	FIRST TR EXCHANGE-TRADED FD	755	$31,204	0.0%	$40.84	—	FIRST TR TA HIYL	33738D408
—	FIDELITY MERRIMACK STR TR	666	$31,062	0.0%	$47.63	—	SUSTAINABLE CORE	316188887
THNQ	EXCHANGE TRADED CONCEPTS TRU	700	$30,996	0.0%	$34.58	—	ROBO GLB ARTIF	301505731
LILAK	LIBERTY LATIN AMERICA LTD	4,372	$30,953	0.0%	$8.01	-15.1%	COM CL C	G9001E128
IMAR	INNOVATOR ETFS TRUST	1,200	$30,936	0.0%	$25.78	—	INNOVATOR INTL D	45783Y343
ION	PROSHARES TR	1,007	$30,814	0.0%	$30.60	—	PROSHARES S&P	74347G267
FCOR	FIDELITY MERRIMACK STR TR	660	$30,690	0.0%	$46.50	—	CORP BOND ETF	316188101
EUSB	ISHARES TR	712	$30,502	0.0%	$43.43	—	ESG ADV TTL USD	46436E619
DJTWW	TRUMP MEDIA & TECHNOLOGY GRO	1,100	$30,360	0.0%	$27.60	—	*W EXP 03/25/202	25400Q113
HYGV	FLEXSHARES TR	735	$30,231	0.0%	$49.55	—	HIG YLD VL ETF	33939L662
—	GOLDMAN SACHS ETF TR	889	$29,853	0.0%	$33.58	—	FUTURE REAL ESTA	38149W762
DFAU	DIMENSIONAL ETF TRUST	815	$29,829	0.0%	$28.68	—	US CORE EQT MKT	25434V104
JPXN	ISHARES TR	395	$29,815	0.0%	$67.31	—	JPX NIKKEI 400	464287382
—	HARBOR ETF TRUST	2,496	$29,715	0.0%	$13.73	—	ENERGY TRANS STR	41151J802
GXC	SPDR INDEX SHS FDS	444	$29,686	0.0%	$76.39	—	S&P CHINA ETF	78463X400
USEP	INNOVATOR ETFS TRUST	900	$29,651	0.0%	$27.75	—	US EQTY ULTRA B	45782C649
XSW	SPDR SER TR	188	$29,516	0.0%	$144.54	—	COMP SOFTWARE	78464A599
RATE	GLOBAL X FDS	1,500	$29,490	0.0%	$26.03	—	INTEREST RT HEDG	37960A784
HITI	HIGH TIDE INC	14,110	$29,180	0.0%	$7.72	-76.8%	COM NEW	42981E401
ARKX	ARK ETF TR	1,941	$29,037	0.0%	$14.80	—	ARK SPACE EXPL	00214Q807
COOK	TRAEGER INC	11,222	$28,953	0.0%	$14.27	-84.0%	COMMON STOCK	89269P103
EAOK	ISHARES TR	1,145	$28,922	0.0%	$25.06	—	ESG AWARE CONSER	46436E692
HL	HECLA MNG CO	5,945	$28,714	0.0%	$4.69	-15.7%	COM	422704106
IFLN	INVESCO EXCH TRADED FD TR II	1,574	$28,568	0.0%	$18.77	—	FNDMNTL HY CRP	46138E719
MLPA	GLOBAL X FDS	591	$28,546	0.0%	$47.03	—	GLBL X MLP ETF	37954Y343
IGOV	ISHARES TR	709	$28,240	0.0%	$38.22	—	INTL TREA BD ETF	464288117
V	VISA INC	100	$28,136	0.0%	$178.39	+52.7%	Call	92826C839
—	THERATECHNOLOGIES INC	18,262	$27,111	0.0%	$2.07	—	COM NEW	88338H704
JCHI	J P MORGAN EXCHANGE TRADED F	671	$27,082	0.0%	$42.41	—	ACTIVE CHINA ETF	46654Q880
KNG	FIRST TR EXCHANGE-TRADED FD	500	$26,890	0.0%	$51.78	—	FT VEST S&P 500	33739Q705
IDNA	ISHARES TR	1,070	$26,804	0.0%	$38.75	—	GENOMICS IMMUN	46435U192
GEF/B	GREIF INC	384	$26,799	0.0%	$64.69	-9.8%	CL B	397624206
BMAY	INNOVATOR ETFS TRUST	750	$26,738	0.0%	$30.74	—	US EQTY BUFR MAY	45782C326
—	AMPLIFY ETF TR	1,224	$26,414	0.0%	$21.58	—	AMPLIFY EMERGING	032108870
IGPT	INVESCO EXCHANGE TRADED FD T	567	$25,918	0.0%	$42.92	—	AI AND NEXT GEN	46137V639
SNDL	SNDL INC	11,693	$25,608	0.0%	$2.58	-43.5%	COM	83307B101
EAOM	ISHARES TR	937	$25,303	0.0%	$26.39	—	ESG AWARE MODRTE	46436E684
DUSA	DAVIS FUNDAMENTAL ETF TR	620	$25,129	0.0%	$40.53	—	SELECT US EQTY	23908L207
FDTS	FIRST TR EXCH TRD ALPHDX FD	589	$24,944	0.0%	$42.35	—	EX US SML CP	33737J406
USRT	ISHARES TR	460	$24,789	0.0%	$50.24	—	CRE U S REIT ETF	464288521
BEEZ	EA SERIES TRUST	800	$24,624	0.0%	$28.61	—	HONEYTREE US EQU	02072L326
TSLL	DIREXION SHS ETF TR	3,000	$24,390	0.0%	$8.13	—	TSLA BULL 1.5X	25460G286
—	NEOS ETF TRUST	937	$24,040	0.0%	$25.66	—	FIS KNIGHTS	78433H105
PSCT	INVESCO EXCH TRADED FD TR II	500	$23,900	0.0%	$94.48	—	S&P SMLCP INFO	46138E115
BBEU	J P MORGAN EXCHANGE TRADED F	401	$23,823	0.0%	$52.91	—	BETABUILDERS EUR	46641Q191
—	AETERNA ZENTARIS INC	11,081	$23,816	0.0%	$2.15	—	COM NEW	007975501
DFE	WISDOMTREE TR	395	$23,601	0.0%	$59.11	—	EUROPE SMCP DV	97717W869
WCLD	WISDOMTREE TR	666	$23,403	0.0%	$53.13	—	CLOUD COMPUTNG	97717Y691
PFEB	INNOVATOR ETFS TRUST	676	$23,119	0.0%	$29.61	—	US EQTY PWR BUF	45782C417
FCX	FREEPORT-MCMORAN INC	500	$22,949	0.0%	$30.67	+28.5%	Put	35671D857
SRVR	PACER FDS TR	794	$22,772	0.0%	$28.68	—	DATA AND INFRAST	69374H741
TIPZ	PIMCO ETF TR	427	$22,772	0.0%	$55.55	—	BROAD US TIPS	72201R403
QS	QUANTUMSCAPE CORP	3,600	$22,482	0.0%	$8.60	-21.8%	Put	74767V109
FPXE	FIRST TR EXCHANGE TRADED FD	874	$22,300	0.0%	$25.51	—	IPOX EUROPE EQ	33734X788
CEMB	ISHARES INC	500	$22,275	0.0%	$42.90	—	JP MRG EM CRP BD	464286251
RWX	SPDR INDEX SHS FDS	845	$22,071	0.0%	$40.31	—	DJ INTL RL ETF	78463X863
AVGE	AMERICAN CENTY ETF TR	316	$22,066	0.0%	$66.66	—	AVANTIS ALL EQT	025072232
AGZ	ISHARES TR	200	$21,634	0.0%	$108.51	—	AGENCY BOND ETF	464288166
—	EXCHANGE TRADED CONCEPTS TRU	1,232	$21,585	0.0%	$17.52	—	JAKOTA K POP AND	301505491
—	MANAGED PORTFOLIO SERIES	749	$20,942	0.0%	$27.96	—	TORTOISE NRAM PI	56167N720
—	FIDELITY MERRIMACK STR TR	412	$20,719	0.0%	$50.14	—	SUSTAINABLE LOW	316188804
PJUN	INNOVATOR ETFS TRUST	600	$20,718	0.0%	$30.01	—	US EQTY PWR BUF	45782C748
DBEU	DBX ETF TR	503	$20,648	0.0%	$35.06	—	XTRACK MSCI EURP	233051853
BBAI	BIGBEAR AI HLDGS INC	10,000	$20,500	0.0%	$2.21	0.0%	COM	08975B109
FDIQ	INVESCO EXCH TRADED FD TR II	400	$20,442	0.0%	$51.10	—	KBW REGL BKG	46138E578
—	GLOBAL X FDS	2,123	$20,360	0.0%	$11.74	—	TELMDC&DIG ETF	37954Y285
—	HARBOR ETF TRUST	900	$20,332	0.0%	$21.38	—	HUMAN CAP UNCONS	41151J604
VXRT	VAXART INC	15,125	$20,268	0.0%	$1.05	0.0%	COM NEW	92243A200
MAGS	LISTED FD TR	504	$19,953	0.0%	$39.59	—	ROUNDHILL MAGNIF	53656G498
VFF	VILLAGE FARMS INTL INC	15,408	$19,722	0.0%	$6.63	-87.4%	COM	92707Y108
PEY	INVESCO EXCHANGE TRADED FD T	946	$19,553	0.0%	$17.64	—	HIG YLD EQ DIV	46137V563
—	23ANDME HOLDING CO	36,284	$19,430	0.0%	$2.42	—	CLASS A COM	90138Q108
DGT	SPDR SER TR	150	$19,274	0.0%	$114.41	—	GLB DOW ETF	78464A706
DIEM	FRANKLIN TEMPLETON ETF TR	726	$18,724	0.0%	$24.89	—	EMER MKT COR DIV	35473P207
—	ISHARES TR	598	$18,427	0.0%	$30.81	—	MSCI WTR MGMT MS	46436E346
FAN	FIRST TR EXCHANGE-TRADED FD	1,175	$18,189	0.0%	$18.11	—	GBL WND ENRG ETF	33736G106
CNRG	SPDR SER TR	280	$18,026	0.0%	$86.49	—	S&P KENSHO CLEAN	78468R655
FQAL	FIDELITY COVINGTON TRUST	300	$17,688	0.0%	$54.15	—	QLTY FCTOR ETF	316092790
—	J P MORGAN EXCHANGE TRADED F	404	$17,681	0.0%	$43.76	—	CLIMATE CHANGE S	46641Q142
IBND	SPDR SER TR	590	$17,317	0.0%	$28.51	—	BLOOMBERG INTL	78464A151
SUPL	PROSHARES TR	424	$17,193	0.0%	$40.55	—	SUPPLY CHAIN LOG	74347G317
—	PHIO PHARMACEUTICALS CORP	20,000	$17,102	0.0%	$3.00	—	COM	71880W402
FLQL	FRANKLIN TEMPLETON ETF TR	318	$16,953	0.0%	$40.88	—	US LRG CP MLTFCT	35473P801
BITO	PROSHARES TR	515	$16,645	0.0%	$29.92	—	BITCOIN STRATE	74347G440
DTCR	GLOBAL X FDS	1,023	$16,388	0.0%	$12.63	—	DATA CTR REITS	37954Y236
IGRO	ISHARES TR	240	$16,258	0.0%	$62.50	—	INTL DIV GRWTH	46435G524
—	ISHARES TR	690	$16,153	0.0%	$23.41	—	IBONDS 25 TRM HG	46435U168
INSM	INSMED INC	592	$16,091	0.0%	$27.99	0.0%	COM PAR $.01	457669307
—	ISHARES TR	690	$16,087	0.0%	$23.31	—	IBONDS 24 TRM HG	46435U184
ESML	ISHARES TR	397	$16,003	0.0%	$38.56	—	ESG AWARE MSCI	46435U663
BKF	ISHARES INC	324	$15,938	0.0%	$51.06	—	MSCI BIC ETF	464286657
IWL	ISHARES TR	125	$15,934	0.0%	$115.38	—	RUS TOP 200 ETF	464289446
HNDL	STRATEGY SHS	750	$15,923	0.0%	$21.88	—	NS 7HANDL IDX	86280R506
—	FIRST TR EXCH TRADED FD III	240	$15,758	0.0%	$65.66	—	RIVRFRNT DYN EUR	33739P806
ISCG	ISHARES TR	336	$15,691	0.0%	$46.70	—	MRGSTR SM CP GR	464288604
GSWO	GOLDMAN SACHS ETF TR	331	$15,559	0.0%	$41.03	—	ACTIVEBETA WRLD	38149W739
—	SACKS PARENTE GOLF INC	20,000	$15,544	0.0%	$1.63	—	COM	78577G103
VIOO	VANGUARD ADMIRAL FDS INC	150	$15,245	0.0%	$171.21	—	SMLLCP 600 IDX	921932828
ILTB	ISHARES TR	295	$15,116	0.0%	$64.55	—	CORE LT USDB ETF	464289479
PFFD	GLOBAL X FDS	743	$15,068	0.0%	$20.13	—	US PFD ETF	37954Y657
—	CYBIN INC	35,800	$14,807	0.0%	$2.15	—	COM	23256X100
IBHF	ISHARES TR	640	$14,758	0.0%	$23.06	—	IBONDS 2026 TERM	46436E528
GAU	GALIANO GOLD INC	10,550	$14,727	0.0%	$0.62	+63.4%	COM	36352H100
FDT	FIRST TR EXCH TRD ALPHDX FD	262	$14,709	0.0%	$50.82	—	DEV MRK EX US	33737J174
IMCB	ISHARES TR	200	$14,572	0.0%	$64.38	—	MRGSTR MD CP ETF	464288208
TE	FREYR BATTERY INC	8,550	$14,450	0.0%	$1.58	0.0%	COM NEW	35834F104
CLOV	CLOVER HEALTH INVESTMENTS CO	18,050	$14,332	0.0%	$5.72	-84.1%	COM CL A	18914F103
JAVA	J P MORGAN EXCHANGE TRADED F	237	$14,208	0.0%	$59.95	—	ACTIVE VALUE ETF	46641Q167
DTD	WISDOMTREE TR	200	$14,163	0.0%	$70.81	—	US TOTAL DIVIDND	97717W109
—	LIBERTY MEDIA CORP DEL	322	$14,084	0.0%	$32.10	—	COM LBTY LIV S C	531229722
TE	FREYR BATTERY INC	8,200	$13,858	0.0%	$1.58	0.0%	Put	35834F104
SIZE	ISHARES TR	111	$13,444	0.0%	$121.12	—	MSCI USA SZE FT	46432F370
SNPE	DBX ETF TR	278	$13,313	0.0%	$39.57	—	XTRACKERS S&P	233051143
IVOO	VANGUARD ADMIRAL FDS INC	129	$13,310	0.0%	$103.18	—	MIDCP 400 IDX	921932885
—	VIZSLA SILVER CORP	10,000	$13,294	0.0%	$2.15	—	COM NEW	92859G202
JHMM	JOHN HANCOCK EXCHANGE TRADED	228	$13,103	0.0%	$57.47	—	MULTIFACTOR MI	47804J206
—	PACER FDS TR	922	$13,019	0.0%	$14.12	—	CSOP FTSE CHINA	69374H626
—	AMARIN CORP PLC	12,142	$12,871	0.0%	$0.92	—	SPONS ADR NEW	023111206
—	INVESCO EXCH TRADED FD TR II	620	$12,846	0.0%	$20.72	—	ALERIAN GLXY BLK	46138G524
FCG	FIRST TR EXCHANGE-TRADED FD	462	$12,696	0.0%	$26.41	—	NAT GAS ETF	33733E807
—	KRANESHARES TRUST	460	$12,336	0.0%	$26.82	—	S&P PAN ASIA DIV	500767496
GRPM	INVESCO EXCHANGE TRADED FD T	100	$12,055	0.0%	$120.55	—	S&P MIDCAP 400	46137V225
—	ZOOMCAR HLDGS INC	10,000	$11,700	0.0%	$1.17	—	COM	45784G101
—	SHOPIFY INC	12,000	$11,435	0.0%	$0.95	—	NOTE 0.125%11/0	82509LAA5
FDIS	FIDELITY COVINGTON TRUST	138	$11,416	0.0%	$82.42	—	MSCI CONSM DIS	316092204
ILCB	ISHARES TR	156	$11,320	0.0%	$72.56	—	MORNINGSTR US EQ	464287127
EEMS	ISHARES INC	190	$11,214	0.0%	$57.83	—	EM MKT SM-CP ETF	464286475
URNJ	SPROTT FDS TR	432	$11,176	0.0%	$23.66	—	JUNIOR URANIUM	85208P808
HEWJ	ISHARES TR	264	$11,157	0.0%	$28.93	—	HDG MSCI JAPAN	46434V886
BBAG	J P MORGAN EXCHANGE TRADED F	237	$10,871	0.0%	$54.85	—	BETABUILDERS US	46641Q241
EMLP	FIRST TR EXCHANGE-TRADED FD	365	$10,786	0.0%	$26.92	—	NO AMER ENERGY	33738D101
PNOV	INNOVATOR ETFS TRUST	300	$10,683	0.0%	$34.46	—	US EQTY PWR BUF	45782C573
IEUS	ISHARES TR	188	$10,682	0.0%	$56.82	—	DEVSMCP EXNA ETF	464288497
VEGI	ISHARES INC	270	$10,419	0.0%	$41.20	—	MSCI AGRICULTURE	464286350
FESM	FIDELITY COVINGTON TRUST	341	$10,296	0.0%	$28.53	—	ENHANCED SMALL	31609A206
—	UBER TECHNOLOGIES INC	9,000	$10,105	0.0%	$1.12	—	NOTE12/1	90353TAJ9
PAPR	INNOVATOR ETFS TRUST	300	$10,080	0.0%	$26.67	—	US EQT PWR BUF	45782C870
EWA	ISHARES INC	405	$9,997	0.0%	$24.89	—	MSCI AUST ETF	464286103
—	BAKKT HOLDINGS INC	20,672	$9,871	0.0%	$2.31	—	COM CL A	05759B107
PEJ	INVESCO EXCHANGE TRADED FD T	213	$9,852	0.0%	$43.52	—	LEISURE AND ENTE	46137V720
MAKX	PROSHARES TR	256	$9,842	0.0%	$38.45	—	S&P KENSHO SMRT	74347G481
—	BARNES & NOBLE ED INC	14,000	$9,799	0.0%	$4.74	—	COM	06777U101
—	COLUMBIA ETF TR I	318	$9,768	0.0%	$30.72	—	INTERNATIONAL	19761L201
HAIL	SPDR SER TR	323	$9,694	0.0%	$43.69	—	S&P KENSHO SMART	78468R689
ISHP	FIRST TR EXCHANGE-TRADED FD	322	$9,612	0.0%	$29.85	—	S NETWRK E-COM	33738R829
EWUS	ISHARES TR	272	$9,585	0.0%	$32.90	—	MSCI UK SM ETF	46429B416
EFRA	ISHARES TR	310	$9,577	0.0%	$29.42	—	ENVIRONMNTL INFR	46436E254
—	FSD PHARMA INC	11,596	$9,507	0.0%	$0.82	—	CL B SUB VTG SHS	35954B404
SNSR	GLOBAL X FDS	258	$9,420	0.0%	$34.38	—	INTERNET OF THNG	37954Y780
DBO	INVESCO DB MULTI-SECTOR COMM	595	$9,252	0.0%	$14.57	—	OIL FD	46140H403
DWM	WISDOMTREE TR	164	$9,004	0.0%	$54.30	—	INTL EQUITY FD	97717W703
—	ROYAL CARIBBEAN GROUP	3,000	$8,519	0.0%	$2.84	—	NOTE 6.000% 8/1	780153BQ4
—	APOLLO GLOBAL MGMT INC	131	$8,351	0.0%	$63.75	—	SER A MAND CNV	03769M304
—	MICROSTRATEGY INC	6,000	$8,196	0.0%	$1.37	—	NOTE2/1	594972AE1
XMMO	INVESCO EXCHANGE TRADED FD T	70	$8,057	0.0%	$115.10	—	S&P MDCP MOMNTUM	46137V464
BFLY	BUTTERFLY NETWORK INC	7,184	$7,759	0.0%	$1.07	0.0%	COM CL A	124155102
BLV	VANGUARD BD INDEX FDS	107	$7,744	0.0%	$74.62	—	LONG TERM BOND	921937793
—	KNOW LABS INC	11,064	$7,689	0.0%	$0.69	—	COM NEW	499238103
ISCB	ISHARES TR	136	$7,645	0.0%	$56.21	—	MRGSTR SM CP ETF	464288505
—	PROSHARES TR	724	$7,588	0.0%	$12.19	—	ULTRAPRO SHT QQQ	74347G432
—	CLOUDFLARE INC	8,000	$7,507	0.0%	$0.94	—	NOTE8/1	18915MAC1
VMAR	VISION MARINE TECHNOLOGIES I	10,000	$7,500	0.0%	$195432.00	-78.8%	COM	C96657116
—	INDEXIQ ETF TR	320	$7,448	0.0%	$22.80	—	IQ CLEANER TRANS	45409B297
IGBH	ISHARES U S ETF TR	294	$7,235	0.0%	$23.81	—	INT RT HD LONG	46431W812
PBD	INVESCO EXCH TRADED FD TR II	499	$7,081	0.0%	$19.74	—	GBL CLEAN ENRG	46138G847
—	HUBSPOT INC	3,000	$6,802	0.0%	$2.27	—	NOTE 0.375% 6/0	443573AD2
GMF	SPDR INDEX SHS FDS	65	$6,785	0.0%	$100.28	—	ASIA PACIF ETF	78463X301
FBOT	FIDELITY COVINGTON TRUST	250	$6,695	0.0%	$26.78	—	DISRUPTIVE AUTOM	316092170
—	LIVE NATION ENTERTAINMENT IN	6,000	$6,676	0.0%	$1.11	—	NOTE 2.000% 2/1	538034AU3
MDIV	FIRST TR EXCHANGE-TRADED FD	400	$6,336	0.0%	$17.50	—	MULTI ASSET DI	33738R100
PUI	INVESCO EXCHANGE TRADED FD T	184	$6,195	0.0%	$32.32	—	DORSEY WRGT UTIL	46137V795
NVDL	GRANITESHARES ETF TR	144	$6,041	0.0%	$51.52	—	2X LONG NVDA DAI	38747R827
WDNA	WISDOMTREE TR	345	$5,951	0.0%	$17.25	—	BIOREVOLUTION FD	97717Y618
VEGN	ETF SER SOLUTIONS	125	$5,858	0.0%	$43.35	—	US VEGAN CLIMATE	26922A297
TAP/A	MOLSON COORS BEVERAGE CO	84	$5,837	0.0%	$66.75	-4.3%	CL A	60871R100
—	BOOKING HOLDINGS INC	3,000	$5,796	0.0%	$1.93	—	NOTE 0.750% 5/0	09857LAN8
—	WISDOMTREE TR	200	$5,762	0.0%	$36.45	—	BATTERY VL CHAIN	97717Y592
EDV	VANGUARD WORLD FD	75	$5,748	0.0%	$84.44	—	EXTENDED DUR	921910709
DRLL	EA SERIES TRUST	182	$5,715	0.0%	$28.69	—	STRIVE US ENERGY	02072L722
—	AMPLIFY ETF TR	300	$5,700	0.0%	$19.00	—	AMPLIFY TREATMEN	032108581
CSCO	CISCO SYS INC	100	$5,665	0.0%	$38.37	+23.0%	Put	17275R102
BNDW	VANGUARD SCOTTSDALE FDS	82	$5,633	0.0%	$69.91	—	TOTAL WLD BD ETF	92206C565
FMDE	FIDELITY COVINGTON TRUST	182	$5,569	0.0%	$27.60	—	ENHANCED MID	31609A503
NANR	SPDR INDEX SHS FDS	100	$5,469	0.0%	$55.22	—	S&P NORTH AMER	78463X152
—	NEUROCRINE BIOSCIENCES INC	3,000	$5,418	0.0%	$1.81	—	NOTE 2.250% 5/1	64125CAD1
—	BLOCK INC	6,000	$5,374	0.0%	$0.90	—	NOTE5/0	852234AJ2
REM	ISHARES TR	231	$5,368	0.0%	$24.30	—	MORTGE REL ETF	46435G342
IEO	ISHARES TR	50	$5,355	0.0%	$100.53	—	US OIL GS EX ETF	464288851
—	ISHARES INC	185	$5,315	0.0%	$26.86	—	FRONTIER AND SEL	464286145
BKCH	GLOBAL X FDS	100	$5,229	0.0%	$52.29	—	GBL X BLOCKCHAIN	37960A735
—	CYBERARK SOFTWARE LTD	3,000	$5,195	0.0%	$1.37	—	NOTE11/1	23248VAB1
—	SPLASH BEVERAGE GROUP INC	10,000	$5,100	0.0%	$1.17	—	COM NEW	84862C203
EBND	SPDR SER TR	243	$5,045	0.0%	$21.25	—	BLOOMBERG EMERGI	78464A391
TLTE	FLEXSHARES TR	98	$5,044	0.0%	$51.47	—	MSTAR EMKT FAC	33939L308
ARKQ	ARK ETF TR	91	$4,986	0.0%	$82.02	—	AUTNMUS TECHNLGY	00214Q203
ASEA	GLOBAL X FDS	320	$4,851	0.0%	$14.88	—	GBL X FTSE ETF	37950E648
PSCF	INVESCO EXCH TRADED FD TR II	100	$4,841	0.0%	$60.61	—	S&P SMLCP FINL	46138E156
—	NAUTICUS ROBOTICS INC	15,000	$4,830	0.0%	$0.75	—	COM	63911H108
NXTG	FIRST TR EXCHANGE TRADED FD	60	$4,815	0.0%	$64.87	—	INDXX NEXTG ETF	33737K205
EDEN	ISHARES TR	39	$4,810	0.0%	$107.58	—	MSCI DENMARK ETF	46429B523
—	CHEGG INC	5,000	$4,708	0.0%	$0.94	—	NOTE 0.125% 3/1	163092AD1
—	EXACT SCIENCES CORP	5,000	$4,633	0.0%	$0.93	—	NOTE 0.375% 3/0	30063PAC9
VCEB	VANGUARD WORLD FD	72	$4,527	0.0%	$63.65	—	ESG US CORP BD	921910691
AOA	ISHARES TR	61	$4,474	0.0%	$66.46	—	AGGRES ALLOC ETF	464289859
OUSA	ALPS ETF TR	90	$4,464	0.0%	$45.11	—	OSHARES US QUALT	00162Q387
—	ETF SER SOLUTIONS	193	$4,379	0.0%	$22.69	—	AAM S&P DEV MK	26922A347
IHDG	WISDOMTREE TR	94	$4,319	0.0%	$36.26	—	ITL HDG QTLY DIV	97717X594
ILF	ISHARES TR	150	$4,275	0.0%	$25.20	—	LATN AMER 40 ETF	464287390
YALL	TIDAL ETF TR	125	$4,231	0.0%	$30.26	—	GOD BLESS AMER	886364462
—	DIREXION SHS ETF TR	370	$4,096	0.0%	$13.72	—	HYDROGEN ETF	25460G617
LEGWQ	THE LION ELECTRIC COMPANY	9,842	$4,071	0.0%	$0.63	—	*W EXP 12/16/202	536221120
—	RENT THE RUNWAY INC	11,358	$3,998	0.0%	$3.29	—	COM CL A	76010Y103
FEMS	FIRST TR EXCH TRD ALPHDX FD	100	$3,926	0.0%	$39.36	—	EM SML CP ALPH	33737J307
SBIO	ALPS ETF TR	100	$3,852	0.0%	$33.46	—	MED BREAKTHGH	00162Q593
IDMO	INVESCO EXCH TRADED FD TR II	90	$3,795	0.0%	$34.77	—	S&P INTL MOMNT	46138E222
VCLN	VIRTUS ETF TR II	217	$3,782	0.0%	$18.46	—	DUFF & PHELPS CL	92790A702
QVAL	EA SERIES TRUST	99	$3,772	0.0%	$38.10	—	US QUAN VALUE	02072L102
RDOG	ALPS ETF TR	99	$3,644	0.0%	$36.81	—	REIT DIVIDE DOGS	00162Q106
—	SHAKE SHACK INC	4,000	$3,622	0.0%	$0.91	—	NOTE3/0	819047AB7
LOB	LIVE OAK BANCSHARES INC	86	$3,577	0.0%	$33.56	+18.6%	COM	53803X105
FDRR	FIDELITY COVINGTON TRUST	75	$3,493	0.0%	$44.04	—	DIVID ETF RISI	316092832
FTCS	FIRST TR EXCHANGE-TRADED FD	39	$3,345	0.0%	$85.77	—	CAP STRENGTH ETF	33733E104
IQDG	WISDOMTREE TR	85	$3,243	0.0%	$38.15	—	INTL QULTY DIV	97717X131
AGNG	GLOBAL X FDS	106	$3,196	0.0%	$28.53	—	AGING POPULATION	37954Y772
FENY	FIDELITY COVINGTON TRUST	123	$3,187	0.0%	$25.91	—	MSCI ENERGY IDX	316092402
FUBO	FUBOTV INC	2,000	$3,160	0.0%	$1.70	+28.0%	Put	35953D104
VIDI	ETF SER SOLUTIONS	123	$3,081	0.0%	$23.55	—	VIDENT INTERNATI	26922A404
—	GOLDMAN SACHS ETF TR	92	$3,048	0.0%	$33.13	—	BLOOMBERG CLEAN	38149W754
SCJ	ISHARES INC	40	$3,033	0.0%	$71.60	—	MSCI JAPN SMCETF	464286582
—	ON SEMICONDUCTOR CORP	3,000	$2,963	0.0%	$0.99	—	NOTE 0.500% 3/0	682189AU9
—	LYFT INC	3,000	$2,930	0.0%	$0.98	—	NOTE 1.500% 5/1	55087PAB0
OGIG	ALPS ETF TR	75	$2,913	0.0%	$32.87	—	OSHS GBL INTER	00162Q361
CDC	VICTORY PORTFOLIOS II	48	$2,863	0.0%	$59.65	—	VCSHS US EQ INCM	92647N824
IGLB	ISHARES TR	55	$2,835	0.0%	$51.55	—	10+ YR INVST GRD	464289511
—	CHART INDS INC	44	$2,825	0.0%	$64.20	—	6.75DP CNV PFD B	16115Q407
FXD	FIRST TR EXCHANGE TRADED FD	42	$2,713	0.0%	$64.60	—	CONSUMR DISCRE	33734X101
—	TREASURE GLOBAL INC	10,000	$2,600	0.0%	$0.26	—	COM NEW	89458T205
GETY	GETTY IMAGES HOLDINGS INC	600	$2,502	0.0%	$5.55	-16.5%	Call	374275105
—	EXCHANGE TRADED CONCEPTS TRU	70	$2,324	0.0%	$28.90	—	CAPITAL LINK GBL	301505764
—	TILRAY BRANDS INC	900	$2,223	0.0%	$11.10	—	Put	88688T100
WTMF	WISDOMTREE TR	59	$2,219	0.0%	$37.61	—	FUTRE STRAT FD	97717W125
PBW	INVESCO EXCHANGE TRADED FD T	90	$2,084	0.0%	$53.26	—	WILDERHIL CLAN	46137V134
BIOLQ	BIOLASE INC	10,040	$1,958	0.0%	$0.49	0.0%	COM NEW	090911702
LEGR	FIRST TR EXCHANGE-TRADED FD	45	$1,944	0.0%	$39.31	—	INDXX INOVTV ETF	33741X201
—	GLOBAL X FDS	100	$1,848	0.0%	$19.01	—	MSCI NXT EMRNG	37950E218
GEM	GOLDMAN SACHS ETF TR	57	$1,790	0.0%	$31.40	—	ACTIVEBETA EME	381430206
—	PROSHARES TR II	250	$1,788	0.0%	$7.15	—	ULTRA VIX SHORT	74347Y771
—	VINTAGE WINE ESTATES INC	123,801	$1,782	0.0%	$1.75	—	*W EXP 06/08/202	92747V114
—	AVANTI HELIUM CORP	18,900	$1,745	0.0%	$0.09	—	*W EXP 99/99/999	05351P116
UEVM	VICTORY PORTFOLIOS II	38	$1,743	0.0%	$42.58	—	VICTORYSHS EMERG	92647N543
—	ADVISORSHARES TR	1,075	$1,602	0.0%	$2.79	—	PSYCHEDELICS ETF	00768Y362
—	OSISKO GOLD ROYALTIES LTD	100	$1,602	0.0%	$14.12	—	Call	68827L101
NE/WS	NOBLE CORP PLC	50	$1,484	0.0%	$29.84	—	*W EXP 02/04/202	G65431135
IBUY	AMPLIFY ETF TR	25	$1,463	0.0%	$58.52	—	ONLIN RETL ETF	032108102
DFEN	DIREXION SHS ETF TR	54	$1,452	0.0%	$26.89	—	DLY AEROSPC 3X	25460E661
SIO	TOUCHSTONE ETF TRUST	55	$1,399	0.0%	$25.44	—	STRATG INCM OPPR	89157W202
NE/WS/A	NOBLE CORP PLC	50	$1,270	0.0%	$26.76	—	*W EXP 02/04/202	G65431150
XSMO	INVESCO EXCHANGE TRADED FD T	20	$1,215	0.0%	$60.75	—	S&P SMLCP MOMENT	46137V498
—	TRITIUM DCFC LIMITED	20,000	$1,210	0.0%	$0.24	—	ORDINARY SHARES	Q9225T108
ZROZ	PIMCO ETF TR	15	$1,190	0.0%	$100.61	—	25YR+ ZERO U S	72201R882
XRT	SPDR SER TR	14	$1,107	0.0%	$71.39	—	S&P RETAIL ETF	78464A714
—	NEXTERA ENERGY INC	26	$1,012	0.0%	$38.92	—	UNIT 09/01/2025	65339F713
OBOR	KRANESHARES TRUST	46	$962	0.0%	$20.91	—	MSCI ONE BELT	500767868
—	AMPLIFY ETF TR	160	$949	0.0%	$5.93	—	SEYMOUR CANNBS	032108854
IFV	FIRST TR EXCHANGE-TRADED FD	46	$927	0.0%	$18.50	—	DORSEY WRIGHT	33738R886
—	U POWER LTD	15,000	$923	0.0%	$9.69	—	SHS	G9520U108
IGHG	PROSHARES TR	10	$768	0.0%	$70.29	—	INVT INT RT HG	74347B607
GLIN	VANECK ETF TRUST	14	$660	0.0%	$47.14	—	INDIA GROWTH LDR	92189F767
—	FIRST TR EXCH TRD ALPHDX FD	50	$608	0.0%	$10.92	—	BRAZIL ALPHADEX	33737J133
GHYG	ISHARES INC	13	$575	0.0%	$42.14	—	US INTL HGH YLD	464286178
EQX	EQUINOX GOLD CORP	100	$564	0.0%	$9.66	-52.0%	Put	29446Y502
VWOB	VANGUARD WHITEHALL FDS	8	$513	0.0%	$64.13	—	EM MK GOV BD ETF	921946885
—	VINTAGE WINE ESTATES INC	1,015	$451	0.0%	$0.58	—	COM	92747V106
BUZZ	VANECK ETF TRUST	20	$434	0.0%	$13.95	—	SOCIAL SENTIMENT	92189H839
GOLY	STRATEGY SHS	20	$432	0.0%	$20.55	—	STRATEGY SHS ETF	86280R878
LEVWQ	THE LION ELECTRIC COMPANY	9,084	$402	0.0%	$0.99	—	*W EXP 05/06/202	536221112
DFIC	DIMENSIONAL ETF TRUST	15	$402	0.0%	$26.75	—	INTL CORE EQUITY	25434V799
—	DIREXION SHS ETF TR	45	$398	0.0%	$23.19	—	DLY S&P500 BR 3X	25460E265
—	PROSHARES TR	60	$388	0.0%	$17.43	—	ULTRAPRO SHORT S	74347B110
—	RBC BEARINGS INC	3	$366	0.0%	$111.00	—	5% CNV PFD SR A	75524B203
JPME	J P MORGAN EXCHANGE TRADED F	3	$297	0.0%	$99.00	—	DIVERSFED RTRN	46641Q886
—	PROSHARES TR II	15	$199	0.0%	$13.27	—	ULTRA BLOOMBERG	74347Y763
—	PARAMOUNT GLOBAL	14	$192	0.0%	$18.94	—	5.75% CONV PFD A	92556H305
—	PROSHARES TR	12	$190	0.0%	$15.83	—	ULTRASHRT DOW 30	74347G648
JNUG	DIREXION SHS ETF TR	4	$133	0.0%	$42.67	—	DAILY JR GLD MIN	25460G831
XCCC	BONDBLOXX ETF TRUST	2	$78	0.0%	$38.38	—	CCC RT USD HI YL	09789C887
DDLS	WISDOMTREE TR	1	$34	0.0%	$34.00	—	DYNAMIC INT EQ	97717X271