Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	76,363,213	$9.27B	4.1%	$98.14	+20.3%	COM	67066G104
RY	ROYAL BK CDA	70,698,199	$8.773B	3.9%	$77.92	+47.4%	COM	780087102
AAPL	APPLE INC	33,391,450	$7.606B	3.3%	$132.87	+67.0%	COM	037833100
MSFT	MICROSOFT CORP	16,988,121	$7.271B	3.2%	$189.12	+123.7%	COM	594918104
TD	TORONTO DOMINION BK ONT	90,636,770	$5.741B	2.5%	$55.58	+6.4%	COM NEW	891160509
SPY	SPDR S&P 500 ETF TR	9,681,197	$5.533B	2.4%	$458.37	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	26,484,667	$4.978B	2.2%	$123.64	+47.6%	COM	023135106
GOOGL	ALPHABET INC	24,305,779	$3.985B	1.8%	$112.55	+48.1%	CAP STK CL A	02079K305
META	META PLATFORMS INC	5,844,170	$3.316B	1.5%	$259.77	+97.1%	CL A	30303M102
BNS	BANK NOVA SCOTIA HALIFAX	60,336,460	$3.28B	1.4%	$40.14	+13.9%	COM	064149107
SPY	SPDR S&P 500 ETF TR	5,728,400	$3.274B	1.4%	$458.37	—	Put	78462F103
MA	MASTERCARD INCORPORATED	5,765,714	$2.846B	1.3%	$400.71	+15.2%	CL A	57636Q104
BUR	BURFORD CAP LTD	2,989,449	$2.823B	1.2%	$13.18	-0.3%	ORD SHS	G17977110
BN	BROOKFIELD CORP	52,597,295	$2.806B	1.2%	$22.11	+41.5%	CL A LTD VT SH	11271J107
AVGO	BROADCOM INC	16,096,312	$2.78B	1.2%	$147.02	+7.5%	COM	11135F101
BMO	BANK MONTREAL QUE	27,692,612	$2.502B	1.1%	$58.04	+39.9%	COM	063671101
TRP	TC ENERGY CORP	53,208,988	$2.485B	1.1%	$37.18	+11.1%	COM	87807B107
CM	CANADIAN IMPERIAL BK COMM	40,188,631	$2.46B	1.1%	$38.87	+33.5%	COM	136069101
ENB	ENBRIDGE INC	58,516,880	$2.381B	1.0%	$26.61	+33.5%	COM	29250N105
GOOG	ALPHABET INC	13,352,611	$2.207B	1.0%	$111.79	+50.5%	CAP STK CL C	02079K107
CNQ	CANADIAN NAT RES LTD	61,678,922	$2.047B	0.9%	$27.43	+20.8%	COM	136385101
NFLX	NETFLIX INC	2,838,606	$2.008B	0.9%	$40.19	+66.4%	COM	64110L106
CNI	CANADIAN NATL RY CO	15,732,185	$1.83B	0.8%	$75.34	+50.3%	COM	136375102
JPM	JPMORGAN CHASE & CO.	8,328,588	$1.753B	0.8%	$109.21	+87.7%	COM	46625H100
TSLA	TESLA INC	6,679,014	$1.74B	0.8%	$229.14	-0.5%	COM	88160R101
CP	CANADIAN PACIFIC KANSAS CITY	19,896,890	$1.7B	0.7%	$77.59	+5.0%	COM	13646K108
LLY	ELI LILLY & CO	1,891,358	$1.66B	0.7%	$250.07	+256.0%	COM	532457108
COST	COSTCO WHSL CORP NEW	1,873,555	$1.659B	0.7%	$361.30	+138.6%	COM	22160K105
NVDA	NVIDIA CORPORATION	13,308,600	$1.616B	0.7%	$98.14	+20.3%	Put	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,516,582	$1.609B	0.7%	$309.94	+42.7%	CL B NEW	084670702
WCN	WASTE CONNECTIONS INC	8,287,124	$1.469B	0.6%	$91.18	+97.0%	COM	94106B101
UNH	UNITEDHEALTH GROUP INC	2,489,802	$1.449B	0.6%	$401.56	+36.5%	COM	91324P102
V	VISA INC	5,260,387	$1.448B	0.6%	$179.49	+49.2%	COM CL A	92826C839
MFC	MANULIFE FINL CORP	48,018,219	$1.418B	0.6%	$18.35	+46.4%	COM	56501R106
QQQ	INVESCO QQQ TR	2,756,100	$1.342B	0.6%	$361.33	—	Put	46090E103
TU	TELUS CORPORATION	77,732,234	$1.302B	0.6%	$19.83	-18.5%	COM	87971M103
NOW	SERVICENOW INC	1,367,875	$1.206B	0.5%	$144.40	+13.9%	COM	81762P102
BCE	BCE INC	34,113,580	$1.199B	0.5%	$28.75	+5.8%	COM NEW	05534B760
FTS	FORTIS INC	26,241,594	$1.194B	0.5%	$29.48	+37.7%	COM	349553107
PBA	PEMBINA PIPELINE CORP	26,520,852	$1.092B	0.5%	$25.93	+43.6%	COM	706327103
FLUT	FLUTTER ENTMT PLC	3,367,022	$1.068B	0.5%	$207.03	+0.3%	SHS	G3643J108
WMT	WALMART INC	12,969,980	$1.035B	0.5%	$51.09	+41.9%	COM	931142103
BIP	BROOKFIELD INFRAST PARTNERS	29,023,799	$1.021B	0.4%	$40.41	—	LP INT UNIT	G16252101
SU	SUNCOR ENERGY INC NEW	27,633,592	$1.017B	0.4%	$25.37	+46.3%	COM	867224107
CRWD	CROWDSTRIKE HLDGS INC	3,482,068	$995M	0.4%	$278.73	+1.9%	CL A	22788C105
JNJ	JOHNSON & JOHNSON	5,940,361	$959M	0.4%	$126.75	+20.4%	COM	478160104
IVV	ISHARES TR	1,631,696	$937M	0.4%	$427.12	—	CORE S&P500 ETF	464287200
RCI	ROGERS COMMUNICATIONS INC	23,281,471	$937M	0.4%	$45.49	-14.0%	CL B	775109200
TLT	ISHARES TR	9,389,391	$926M	0.4%	$98.09	—	20 YR TR BD ETF	464287432
TRI	THOMSON REUTERS CORP.	5,362,738	$910M	0.4%	$127.37	+27.0%	COM	884903808
IWM	ISHARES TR	4,095,000	$902M	0.4%	$196.80	—	Put	464287655
BAC	BANK AMERICA CORP	22,751,076	$896M	0.4%	$25.33	+53.1%	COM	060505104
HD	HOME DEPOT INC	2,190,632	$875M	0.4%	$225.45	+56.4%	COM	437076102
AEM	AGNICO EAGLE MINES LTD	10,182,208	$833M	0.4%	$46.99	+61.4%	COM	008474108
AMD	ADVANCED MICRO DEVICES INC	5,040,908	$828M	0.4%	$119.17	+27.5%	COM	007903107
PAVE	GLOBAL X FDS	20,077,534	$823M	0.4%	$31.91	—	US INFR DEV ETF	37954Y673
SHOP	SHOPIFY INC	10,361,542	$821M	0.4%	$44.43	+55.4%	CL A	82509L107
IEFA	ISHARES TR	10,342,210	$809M	0.4%	$70.31	—	CORE MSCI EAFE	46432F842
SLF	SUN LIFE FINANCIAL INC.	13,912,566	$804M	0.4%	$44.36	+17.8%	COM	866796105
ABBV	ABBVIE INC	4,068,607	$793M	0.3%	$103.47	+72.7%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	4,499,792	$781M	0.3%	$122.02	+34.6%	COM	742718109
XOM	EXXON MOBIL CORP	6,605,723	$765M	0.3%	$81.13	+35.6%	COM	30231G102
GS	GOLDMAN SACHS GROUP INC	1,533,653	$765M	0.3%	$277.46	+71.2%	COM	38141G104
IEF	ISHARES TR	7,700,921	$758M	0.3%	$98.12	—	7-10 YR TRSY BD	464287440
MRK	MERCK & CO INC	6,510,084	$740M	0.3%	$75.69	+49.3%	COM	58933Y105
ADBE	ADOBE INC	1,387,997	$715M	0.3%	$413.34	+32.7%	COM	00724F101
NTR	NUTRIEN LTD	14,123,487	$681M	0.3%	$48.29	-4.4%	COM	67077M108
FNV	FRANCO NEV CORP	5,270,407	$661M	0.3%	$92.34	+32.8%	COM	351858105
QQQ	INVESCO QQQ TR	1,344,427	$654M	0.3%	$361.33	—	UNIT SER 1	46090E103
MS	MORGAN STANLEY	6,261,038	$652M	0.3%	$45.00	+115.4%	COM NEW	617446448
CSCO	CISCO SYS INC	11,876,108	$630M	0.3%	$38.37	+21.9%	COM	17275R102
QSR	RESTAURANT BRANDS INTL INC	8,637,189	$616M	0.3%	$62.81	+11.9%	COM	76131D103
PEP	PEPSICO INC	3,547,930	$603M	0.3%	$131.22	+24.1%	COM	713448108
LIN	LINDE PLC	1,254,030	$601M	0.3%	$350.13	+27.9%	SHS	G54950103
QCOM	QUALCOMM INC	3,507,864	$597M	0.3%	$126.23	+35.6%	COM	747525103
TXN	TEXAS INSTRS INC	2,826,942	$591M	0.3%	$119.15	+61.9%	COM	882508104
ACN	ACCENTURE PLC IRELAND	1,666,734	$583M	0.3%	$211.36	+52.7%	SHS CLASS A	G1151C101
KO	COCA COLA CO	8,055,109	$578M	0.3%	$49.74	+32.0%	COM	191216100
C	CITIGROUP INC	9,027,916	$559M	0.2%	$44.74	+32.8%	COM NEW	172967424
EWJ	ISHARES INC	7,735,522	$550M	0.2%	$67.69	—	MSCI JPN ETF NEW	46434G822
IWM	ISHARES TR	2,466,853	$544M	0.2%	$196.80	—	RUSSELL 2000 ETF	464287655
VOO	VANGUARD INDEX FDS	1,033,214	$543M	0.2%	$397.06	—	S&P 500 ETF SHS	922908363
ORCL	ORACLE CORP	3,119,153	$526M	0.2%	$84.89	+68.5%	COM	68389X105
VZ	VERIZON COMMUNICATIONS INC	11,604,029	$521M	0.2%	$35.14	+9.3%	COM	92343V104
IEMG	ISHARES INC	8,633,091	$503M	0.2%	$55.26	—	CORE MSCI EMKT	46434G103
MCD	MCDONALDS CORP	1,617,259	$491M	0.2%	$207.09	+28.8%	COM	580135101
NEE	NEXTERA ENERGY INC	5,770,591	$488M	0.2%	$63.27	+18.3%	COM	65339F101
GLD	SPDR GOLD TR	1,936,400	$474M	0.2%	$201.58	—	Put	78463V107
TMO	THERMO FISHER SCIENTIFIC INC	768,677	$472M	0.2%	$425.60	+38.4%	COM	883556102
GDX	VANECK ETF TRUST	11,608,870	$469M	0.2%	$33.92	—	GOLD MINERS ETF	92189F106
CRM	SALESFORCE INC	1,691,493	$468M	0.2%	$199.89	+27.0%	COM	79466L302
PANW	PALO ALTO NETWORKS INC	1,391,295	$467M	0.2%	$99.42	+69.3%	COM	697435105
PH	PARKER-HANNIFIN CORP	721,717	$457M	0.2%	$297.12	+88.6%	COM	701094104
SPGI	S&P GLOBAL INC	885,444	$454M	0.2%	$314.92	+55.6%	COM	78409V104
PFE	PFIZER INC	15,367,234	$447M	0.2%	$29.08	-8.3%	COM	717081103
BAM	BROOKFIELD ASSET MANAGMT LTD	9,236,374	$436M	0.2%	$27.10	+48.0%	CL A LMT VTG SHS	113004105
SHY	ISHARES TR	5,135,345	$428M	0.2%	$82.38	—	1 3 YR TREAS BD	464287457
CVX	CHEVRON CORP NEW	2,937,104	$427M	0.2%	$92.54	+51.2%	COM	166764100
AMGN	AMGEN INC	1,298,389	$419M	0.2%	$215.53	+45.3%	COM	031162100
SNOW	SNOWFLAKE INC	3,659,653	$417M	0.2%	$160.50	-23.4%	CL A	833445109
MU	MICRON TECHNOLOGY INC	3,855,808	$414M	0.2%	$70.37	+47.8%	COM	595112103
TLT	ISHARES TR	4,155,600	$410M	0.2%	$98.09	—	Call	464287432
BSX	BOSTON SCIENTIFIC CORP	4,901,480	$409M	0.2%	$47.78	+65.0%	COM	101137107
GD	GENERAL DYNAMICS CORP	1,356,939	$407M	0.2%	$153.41	+86.8%	COM	369550108
TJX	TJX COS INC NEW	3,460,411	$407M	0.2%	$61.66	+82.8%	COM	872540109
MDT	MEDTRONIC PLC	4,546,819	$406M	0.2%	$78.82	+2.6%	SHS	G5960L103
ISRG	INTUITIVE SURGICAL INC	839,762	$402M	0.2%	$304.07	+53.1%	COM NEW	46120E602
WFC	WELLS FARGO CO NEW	7,048,106	$394M	0.2%	$38.82	+41.3%	COM	949746101
—	BARRICK GOLD CORP	19,099,345	$386M	0.2%	$19.33	—	COM	067901108
LMT	LOCKHEED MARTIN CORP	656,807	$382M	0.2%	$345.53	+49.4%	COM	539830109
PM	PHILIP MORRIS INTL INC	3,170,549	$382M	0.2%	$89.70	+22.4%	COM	718172109
IJH	ISHARES TR	6,032,897	$376M	0.2%	$101.83	—	CORE S&P MCP ETF	464287507
GIB	CGI INC	3,275,421	$374M	0.2%	$74.84	+45.1%	CL A SUB VTG	12532H104
ABT	ABBOTT LABS	3,291,053	$370M	0.2%	$88.32	+21.2%	COM	002824100
UNP	UNION PAC CORP	1,508,876	$368M	0.2%	$159.41	+47.2%	COM	907818108
CMCSA	COMCAST CORP NEW	8,583,828	$357M	0.2%	$35.51	+6.3%	CL A	20030N101
IBM	INTERNATIONAL BUSINESS MACHS	1,618,146	$357M	0.2%	$123.64	+52.8%	COM	459200101
CAT	CATERPILLAR INC	900,971	$352M	0.2%	$193.22	+75.3%	COM	149123101
WM	WASTE MGMT INC DEL	1,704,170	$350M	0.2%	$128.97	+58.4%	COM	94106L109
APD	AIR PRODS & CHEMS INC	1,165,733	$350M	0.2%	$243.26	+8.2%	COM	009158106
HON	HONEYWELL INTL INC	1,632,712	$339M	0.1%	$164.04	+14.8%	COM	438516106
FCX	FREEPORT-MCMORAN INC	6,564,541	$337M	0.1%	$33.32	+32.8%	CL B	35671D857
PLD	PROLOGIS INC.	2,678,251	$336M	0.1%	$97.20	+21.5%	COM	74340W103
T	AT&T INC	15,242,879	$334M	0.1%	$14.76	+27.2%	COM	00206R102
MSI	MOTOROLA SOLUTIONS INC	714,575	$319M	0.1%	$198.57	+106.8%	COM NEW	620076307
AXP	AMERICAN EXPRESS CO	1,170,447	$317M	0.1%	$140.67	+74.3%	COM	025816109
EEM	ISHARES TR	6,789,990	$316M	0.1%	$42.48	—	MSCI EMG MKT ETF	464287234
EFA	ISHARES TR	3,761,738	$316M	0.1%	$77.51	—	MSCI EAFE ETF	464287465
—	BLACKROCK INC	329,337	$311M	0.1%	$674.46	—	COM	09247X101
DIS	DISNEY WALT CO	3,151,216	$303M	0.1%	$118.36	-23.5%	COM	254687106
AAPL	APPLE INC	1,293,400	$295M	0.1%	$132.87	+67.0%	Call	037833100
TECK	TECK RESOURCES LTD	5,594,009	$293M	0.1%	$28.70	+66.0%	CL B	878742204
MRSH	MARSH & MCLENNAN COS INC	1,308,827	$293M	0.1%	$165.53	+31.0%	COM	571748102
SBUX	STARBUCKS CORP	2,972,036	$289M	0.1%	$80.86	+2.4%	COM	855244109
GILD	GILEAD SCIENCES INC	3,377,072	$282M	0.1%	$66.52	+9.8%	COM	375558103
MDY	SPDR S&P MIDCAP 400 ETF TR	495,752	$282M	0.1%	$480.47	—	UTSER1 S&PDCRP	78467Y107
AZO	AUTOZONE INC	88,091	$282M	0.1%	$1995.32	+53.9%	COM	053332102
AMAT	APPLIED MATLS INC	1,369,926	$281M	0.1%	$113.57	+78.2%	COM	038222105
PCG	PG&E CORP	13,566,330	$269M	0.1%	$10.58	+75.2%	COM	69331C108
ADP	AUTOMATIC DATA PROCESSING IN	970,624	$265M	0.1%	$186.24	+36.1%	COM	053015103
UBER	UBER TECHNOLOGIES INC	3,471,563	$263M	0.1%	$49.61	+41.9%	COM	90353T100
LOW	LOWES COS INC	969,666	$259M	0.1%	$107.21	+120.3%	COM	548661107
CVE	CENOVUS ENERGY INC	15,573,810	$259M	0.1%	$15.48	+15.6%	COM	15135U109
VRTX	VERTEX PHARMACEUTICALS INC	557,217	$258M	0.1%	$283.65	+69.4%	COM	92532F100
STN	STANTEC INC	3,193,829	$256M	0.1%	$50.32	—	COM	85472N109
PGR	PROGRESSIVE CORP	1,019,970	$256M	0.1%	$128.32	+66.9%	COM	743315103
GE	GE AEROSPACE	1,373,940	$255M	0.1%	$95.52	+75.8%	COM NEW	369604301
INTC	INTEL CORP	10,543,204	$252M	0.1%	$35.50	-29.9%	COM	458140100
ADSK	AUTODESK INC	913,516	$248M	0.1%	$223.11	+12.8%	COM	052769106
INTU	INTUIT	400,151	$248M	0.1%	$435.25	+45.4%	COM	461202103
RTX	RTX CORPORATION	2,039,830	$246M	0.1%	$80.63	+37.8%	COM	75513E101
VTI	VANGUARD INDEX FDS	867,905	$245M	0.1%	$226.82	—	TOTAL STK MKT	922908769
KLAC	KLA CORP	306,382	$240M	0.1%	$460.24	+68.4%	COM NEW	482480100
AZN	ASTRAZENECA PLC	3,071,333	$238M	0.1%	$72.30	—	SPONSORED ADR	046353108
NKE	NIKE INC	2,555,896	$229M	0.1%	$98.51	-22.8%	CL B	654106103
XME	SPDR SER TR	3,529,500	$227M	0.1%	$54.78	—	Call	78464A755
VWO	VANGUARD INTL EQUITY INDEX F	4,695,879	$227M	0.1%	$46.45	—	FTSE EMR MKT ETF	922042858
XLK	SELECT SECTOR SPDR TR	1,005,496	$226M	0.1%	$184.25	—	TECHNOLOGY	81369Y803
CME	CME GROUP INC	1,028,090	$224M	0.1%	$169.12	+16.1%	COM	12572Q105
CCJ	CAMECO CORP	4,655,276	$223M	0.1%	$19.91	+118.1%	COM	13321L108
WFG	WEST FRASER TIMBER CO LTD	2,298,847	$221M	0.1%	$73.87	+16.0%	COM	952845105
TMUS	T-MOBILE US INC	1,069,371	$219M	0.1%	$129.55	+44.7%	COM	872590104
DHR	DANAHER CORPORATION	791,804	$218M	0.1%	$188.07	+39.5%	COM	235851102
—	HESS CORP	1,629,098	$218M	0.1%	$136.84	—	COM	42809H107
MPC	MARATHON PETE CORP	1,329,422	$218M	0.1%	$84.89	+93.1%	COM	56585A102
CI	THE CIGNA GROUP	618,416	$215M	0.1%	$263.40	+27.2%	COM	125523100
PSX	PHILLIPS 66	1,633,876	$214M	0.1%	$93.48	+37.4%	COM	718546104
WPM	WHEATON PRECIOUS METALS CORP	3,421,314	$214M	0.1%	$29.76	+98.3%	COM	962879102
IMO	IMPERIAL OIL LTD	3,023,706	$212M	0.1%	$44.13	+54.6%	COM NEW	453038408
—	GRANITE REAL ESTATE INVT TR	3,554,101	$212M	0.1%	$52.12	—	UNIT 99/99/9999	387437114
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,748,982	$211M	0.1%	$66.64	+9.3%	CL A	192446102
DHI	D R HORTON INC	1,107,951	$211M	0.1%	$139.47	+24.2%	COM	23331A109
—	LAM RESEARCH CORP	253,965	$210M	0.1%	$555.69	—	COM	512807108
BP	BP PLC	6,679,678	$210M	0.1%	$35.27	—	SPONSORED ADR	055622104
IJR	ISHARES TR	1,776,080	$207M	0.1%	$109.00	—	CORE S&P SCP ETF	464287804
AMT	AMERICAN TOWER CORP NEW	896,227	$206M	0.1%	$187.23	+12.6%	COM	03027X100
BKNG	BOOKING HOLDINGS INC	48,304	$205M	0.1%	$2419.67	+56.8%	COM	09857L108
MGA	MAGNA INTL INC	4,728,383	$202M	0.1%	$48.46	-18.3%	COM	559222401
ICE	INTERCONTINENTAL EXCHANGE IN	1,265,978	$201M	0.1%	$117.13	+29.5%	COM	45866F104
FTNT	FORTINET INC	2,584,528	$200M	0.1%	$58.15	+17.5%	COM	34959E109
AEP	AMERICAN ELEC PWR CO INC	1,954,844	$199M	0.1%	$76.61	+21.5%	COM	025537101
SPY	SPDR S&P 500 ETF TR	344,200	$197M	0.1%	$458.37	—	Call	78462F103
REGN	REGENERON PHARMACEUTICALS	188,157	$196M	0.1%	$747.97	+48.0%	COM	75886F107
SYK	STRYKER CORPORATION	544,087	$196M	0.1%	$224.19	+51.9%	COM	863667101
AON	AON PLC	559,993	$195M	0.1%	$267.36	+21.3%	SHS CL A	G0403H108
FAST	FASTENAL CO	2,706,974	$194M	0.1%	$23.21	+41.9%	COM	311900104
CB	CHUBB LIMITED	665,139	$193M	0.1%	$162.41	+66.7%	COM	H1467J104
ROP	ROPER TECHNOLOGIES INC	347,365	$192M	0.1%	$460.06	+18.3%	COM	776696106
MCK	MCKESSON CORP	393,343	$192M	0.1%	$417.12	+32.7%	COM	58155Q103
ZTS	ZOETIS INC	984,606	$192M	0.1%	$151.85	+19.4%	CL A	98978V103
BEP	BROOKFIELD RENEWABLE PARTNER	6,744,285	$190M	0.1%	$35.17	—	PARTNERSHIP UNIT	G16258108
TSLA	TESLA INC	729,600	$190M	0.1%	$229.14	-0.5%	Put	88160R101
SO	SOUTHERN CO	2,094,293	$189M	0.1%	$46.04	+77.3%	COM	842587107
GDXJ	VANECK ETF TRUST	3,755,251	$186M	0.1%	$42.31	—	JUNIOR GOLD MINE	92189F791
ELV	ELEVANCE HEALTH INC	351,408	$184M	0.1%	$418.54	+24.4%	COM	036752103
DIA	SPDR DOW JONES INDL AVERAGE	433,791	$183M	0.1%	$340.42	—	UT SER 1	78467X109
PNC	PNC FINL SVCS GROUP INC	997,786	$183M	0.1%	$117.16	+43.0%	COM	693475105
COP	CONOCOPHILLIPS	1,739,165	$182M	0.1%	$56.29	+86.7%	COM	20825C104
AMZN	AMAZON COM INC	948,400	$178M	0.1%	$123.64	+47.6%	Put	023135106
CCI	CROWN CASTLE INC	1,520,503	$177M	0.1%	$96.28	+5.9%	COM	22822V101
NI	NISOURCE INC	5,124,909	$176M	0.1%	$27.17	+13.0%	COM	65473P105
BX	BLACKSTONE INC	1,130,887	$175M	0.1%	$91.94	+45.4%	COM	09260D107
DUK	DUKE ENERGY CORP NEW	1,504,194	$174M	0.1%	$75.35	+40.6%	COM NEW	26441C204
CL	COLGATE PALMOLIVE CO	1,681,891	$174M	0.1%	$69.93	+41.5%	COM	194162103
VIG	VANGUARD SPECIALIZED FUNDS	876,723	$173M	0.1%	$142.72	—	DIV APP ETF	921908844
KKR	KKR & CO INC	1,300,032	$172M	0.1%	$66.68	+76.1%	COM	48251W104
TRV	TRAVELERS COMPANIES INC	705,793	$167M	0.1%	$169.14	+27.3%	COM	89417E109
AAPL	APPLE INC	727,700	$166M	0.1%	$132.87	+67.0%	Put	037833100
PYPL	PAYPAL HLDGS INC	2,122,167	$165M	0.1%	$92.59	-27.9%	COM	70450Y103
—	BROOKFIELD INFRASTRUCTURE CO	3,786,607	$164M	0.1%	$42.36	—	COM SB VTG SHS A	11275Q107
KMI	KINDER MORGAN INC DEL	7,485,834	$163M	0.1%	$13.88	+43.1%	COM	49456B101
ETN	EATON CORP PLC	495,944	$163M	0.1%	$174.04	+73.1%	SHS	G29183103
MDLZ	MONDELEZ INTL INC	2,174,958	$161M	0.1%	$56.22	+19.5%	CL A	609207105
BMY	BRISTOL-MYERS SQUIBB CO	3,158,124	$161M	0.1%	$50.63	-13.8%	COM	110122108
DE	DEERE & CO	376,589	$157M	0.1%	$205.71	+79.5%	COM	244199105
ON	ON SEMICONDUCTOR CORP	2,109,566	$157M	0.1%	$66.04	+10.2%	COM	682189105
LULU	LULULEMON ATHLETICA INC	559,379	$157M	0.1%	$333.59	-20.4%	COM	550021109
DSGX	DESCARTES SYS GROUP INC	1,532,493	$156M	0.1%	$54.17	+83.5%	COM	249906108
MO	ALTRIA GROUP INC	3,051,644	$156M	0.1%	$32.07	+42.0%	COM	02209S103
VB	VANGUARD INDEX FDS	642,905	$152M	0.1%	$215.46	—	SMALL CP ETF	922908751
USB	US BANCORP DEL	3,342,459	$152M	0.1%	$37.18	+10.6%	COM NEW	902973304
TFC	TRUIST FINL CORP	3,561,606	$151M	0.1%	$36.97	+7.1%	COM	89832Q109
TT	TRANE TECHNOLOGIES PLC	393,492	$151M	0.1%	$169.44	+102.5%	SHS	G8994E103
—	ARISTA NETWORKS INC	397,228	$151M	0.1%	$260.01	—	COM	040413106
MMM	3M CO	1,099,794	$151M	0.1%	$99.80	+19.4%	COM	88579Y101
AMP	AMERIPRISE FINL INC	319,851	$150M	0.1%	$192.44	+121.6%	COM	03076C106
APH	AMPHENOL CORP NEW	2,299,999	$150M	0.1%	$47.69	+34.3%	CL A	032095101
UPS	UNITED PARCEL SERVICE INC	1,111,200	$149M	0.1%	$127.88	-5.7%	CL B	911312106
CEG	CONSTELLATION ENERGY CORP	579,346	$149M	0.1%	$120.60	+63.4%	COM	21037T109
EXC	EXELON CORP	3,643,423	$147M	0.1%	$31.73	+12.7%	COM	30161N101
ADI	ANALOG DEVICES INC	632,799	$147M	0.1%	$187.32	+17.5%	COM	032654105
ITW	ILLINOIS TOOL WKS INC	555,328	$147M	0.1%	$162.29	+46.2%	COM	452308109
GLD	SPDR GOLD TR	585,739	$144M	0.1%	$201.58	—	GOLD SHS	78463V107
FXI	ISHARES TR	4,426,410	$142M	0.1%	$28.86	—	CHINA LG-CAP ETF	464287184
CVS	CVS HEALTH CORP	2,312,880	$142M	0.1%	$64.49	-14.4%	COM	126650100
MAR	MARRIOTT INTL INC NEW	557,624	$141M	0.1%	$156.27	+47.0%	CL A	571903202
SPG	SIMON PPTY GROUP INC NEW	829,394	$139M	0.1%	$97.26	+51.8%	COM	828806109
AGG	ISHARES TR	1,367,395	$139M	0.1%	$104.30	—	CORE US AGGBD ET	464287226
ASML	ASML HOLDING N V	164,122	$138M	0.1%	$727.64	—	N Y REGISTRY SHS	N07059210
O	REALTY INCOME CORP	2,191,962	$138M	0.1%	$53.14	+3.5%	COM	756109104
GPN	GLOBAL PMTS INC	1,342,370	$136M	0.1%	$114.52	-10.8%	COM	37940X102
NVO	NOVO-NORDISK A S	1,121,092	$135M	0.1%	$135.44	—	ADR	670100205
SCHW	SCHWAB CHARLES CORP	2,079,840	$134M	0.1%	$61.77	+4.5%	COM	808513105
FISV	FISERV INC	749,711	$134M	0.1%	$121.33	+36.0%	COM	337738108
KVUE	KENVUE INC	5,737,216	$133M	0.1%	$19.58	+0.3%	COM	49177J102
PPL	PPL CORP	4,033,894	$133M	0.1%	$24.75	+18.1%	COM	69351T106
BDX	BECTON DICKINSON & CO	548,199	$132M	0.1%	$221.67	+2.7%	COM	075887109
VO	VANGUARD INDEX FDS	491,016	$129M	0.1%	$221.35	—	MID CAP ETF	922908629
ALL	ALLSTATE CORP	683,574	$129M	0.1%	$93.09	+85.7%	COM	020002101
OTEX	OPEN TEXT CORP	3,889,095	$129M	0.1%	$34.01	-11.9%	COM	683715106
IWF	ISHARES TR	343,052	$128M	0.1%	$275.83	—	RUS 1000 GRW ETF	464287614
SCHO	SCHWAB STRATEGIC TR	2,607,963	$128M	0.1%	$49.05	—	SHT TM US TRES	808524862
CMI	CUMMINS INC	391,845	$128M	0.1%	$217.60	+32.3%	COM	231021106
TGT	TARGET CORP	819,360	$127M	0.1%	$123.38	+14.3%	COM	87612E106
CMG	CHIPOTLE MEXICAN GRILL INC	2,214,126	$127M	0.1%	$59.23	-6.5%	COM	169656105
KGC	KINROSS GOLD CORP	13,332,113	$126M	0.1%	$7.03	+27.7%	COM	496902404
WMB	WILLIAMS COS INC	2,788,517	$126M	0.1%	$24.88	+67.8%	COM	969457100
NEM	NEWMONT CORP	2,305,757	$124M	0.1%	$42.73	+13.3%	COM	651639106
SHW	SHERWIN WILLIAMS CO	323,555	$124M	0.1%	$271.97	+26.8%	COM	824348106
RY	ROYAL BK CDA	989,700	$123M	0.1%	$77.92	+47.4%	Put	780087102
NOC	NORTHROP GRUMMAN CORP	231,736	$122M	0.1%	$335.40	+42.5%	COM	666807102
CDNS	CADENCE DESIGN SYSTEM INC	441,113	$121M	0.1%	$195.67	+41.3%	COM	127387108
CSX	CSX CORP	3,489,870	$121M	0.1%	$30.93	+7.4%	COM	126408103
GIS	GENERAL MLS INC	1,606,221	$119M	0.1%	$63.81	+2.9%	COM	370334104
—	UNILEVER PLC	1,812,164	$119M	0.1%	$55.59	—	SPON ADR NEW	904767704
SNPS	SYNOPSYS INC	230,983	$119M	0.1%	$386.14	+39.0%	COM	871607107
MIDD	MIDDLEBY CORP	835,673	$118M	0.1%	$120.17	+11.8%	COM	596278101
SRE	SEMPRA	1,420,045	$118M	0.1%	$66.62	+14.6%	COM	816851109
ORLY	OREILLY AUTOMOTIVE INC	102,606	$118M	0.1%	$50.13	+46.5%	COM	67103H107
—	MICROSTRATEGY INC	83,141,000	$117M	0.1%	$1.41	—	NOTE2/1	594972AE1
HCA	HCA HEALTHCARE INC	286,634	$116M	0.1%	$224.97	+61.0%	COM	40412C101
SPOT	SPOTIFY TECHNOLOGY S A	312,726	$115M	0.1%	$298.07	+11.5%	SHS	L8681T102
AQN	ALGONQUIN PWR UTILS CORP	20,882,966	$115M	0.1%	$7.99	-32.3%	COM	015857105
IGM	ISHARES TR	1,199,146	$115M	0.1%	$153.11	—	EXPND TEC SC ETF	464287549
RIO	RIO TINTO PLC	1,607,354	$114M	0.1%	$66.27	—	SPONSORED ADR	767204100
SNA	SNAP ON INC	394,121	$114M	0.0%	$142.67	+86.3%	COM	833034101
SYY	SYSCO CORP	1,460,540	$113M	0.0%	$65.23	+10.6%	COM	871829107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	630,328	$112M	0.0%	$125.08	—	SPONSORED ADS	874039100
BA	BOEING CO	714,241	$112M	0.0%	$208.56	-17.8%	COM	097023105
GEV	GE VERNOVA INC	445,407	$111M	0.0%	$161.27	+18.8%	COM	36828A101
CTAS	CINTAS CORP	544,680	$110M	0.0%	$166.72	+14.5%	COM	172908105
IWM	ISHARES TR	500,000	$110M	0.0%	$196.80	—	Call	464287655
—	CATALENT INC	1,813,167	$109M	0.0%	$60.13	—	COM	148806102
MCHP	MICROCHIP TECHNOLOGY INC.	1,353,165	$109M	0.0%	$72.72	+8.9%	COM	595017104
XLI	SELECT SECTOR SPDR TR	804,662	$108M	0.0%	$123.09	—	INDL	81369Y704
AMD	ADVANCED MICRO DEVICES INC	659,300	$108M	0.0%	$119.17	+27.5%	Put	007903107
CFG	CITIZENS FINL GROUP INC	2,644,542	$108M	0.0%	$32.83	+17.0%	COM	174610105
RF	REGIONS FINANCIAL CORP NEW	4,676,184	$108M	0.0%	$15.33	+34.4%	COM	7591EP100
DVY	ISHARES TR	788,028	$106M	0.0%	$114.81	—	SELECT DIVID ETF	464287168
TFII	TFI INTL INC	769,192	$106M	0.0%	$49.61	+197.6%	COM	87241L109
URI	UNITED RENTALS INC	128,176	$104M	0.0%	$366.26	+94.1%	COM	911363109
RCL	ROYAL CARIBBEAN GROUP	587,076	$104M	0.0%	$66.29	+140.3%	COM	V7780T103
EQIX	EQUINIX INC	117,574	$104M	0.0%	$681.83	+16.5%	COM	29444U700
BRK/A	BERKSHIRE HATHAWAY INC DEL	151	$104M	0.0%	$494923.06	+34.1%	CL A	084670108
VBR	VANGUARD INDEX FDS	512,540	$103M	0.0%	$167.74	—	SM CP VAL ETF	922908611
MCO	MOODYS CORP	216,980	$103M	0.0%	$306.07	+49.9%	COM	615369105
NXPI	NXP SEMICONDUCTORS N V	413,687	$101M	0.0%	$195.58	+24.8%	COM	N6596X109
CIGI	COLLIERS INTL GROUP INC	682,213	$101M	0.0%	$101.11	+34.3%	SUB VTG SHS	194693107
SBAC	SBA COMMUNICATIONS CORP NEW	420,514	$100M	0.0%	$229.19	-5.9%	CL A	78410G104
MBB	ISHARES TR	1,041,964	$100M	0.0%	$97.81	—	MBS ETF	464288588
EXPE	EXPEDIA GROUP INC	668,213	$99.62M	0.0%	$104.96	+25.2%	COM NEW	30212P303
APO	APOLLO GLOBAL MGMT INC	778,544	$97.95M	0.0%	$69.75	+62.4%	COM	03769M106
WAB	WABTEC	533,371	$97.22M	0.0%	$141.62	+15.1%	COM	929740108
GWW	GRAINGER W W INC	93,793	$97.16M	0.0%	$476.10	+101.0%	COM	384802104
HUBB	HUBBELL INC	225,840	$96.77M	0.0%	$300.24	+25.7%	COM	443510607
VCSH	VANGUARD SCOTTSDALE FDS	1,211,256	$96.31M	0.0%	$80.59	—	SHRT TRM CORP BD	92206C409
BK	BANK NEW YORK MELLON CORP	1,323,755	$94.91M	0.0%	$51.67	+23.6%	COM	064058100
DDOG	DATADOG INC	822,700	$93.95M	0.0%	$115.13	+1.5%	CL A COM	23804L103
EFA	ISHARES TR	1,116,500	$93.7M	0.0%	$77.51	—	Put	464287465
—	DISCOVER FINL SVCS	671,569	$93.52M	0.0%	$108.50	—	COM	254709108
CAE	CAE INC	5,057,860	$93.45M	0.0%	$22.33	-19.7%	COM	124765108
TTD	THE TRADE DESK INC	853,128	$93.37M	0.0%	$85.14	+17.2%	COM CL A	88339J105
DAL	DELTA AIR LINES INC DEL	1,802,239	$92.89M	0.0%	$39.99	+7.2%	COM NEW	247361702
BHP	BHP GROUP LTD	1,495,933	$92.76M	0.0%	$57.29	—	SPONSORED ADS	088606108
WELL	WELLTOWER INC	726,130	$92.36M	0.0%	$73.61	+54.6%	COM	95040Q104
RY	ROYAL BK CDA	742,400	$92.12M	0.0%	$77.92	+47.4%	Call	780087102
JPM	JPMORGAN CHASE & CO.	436,400	$91.86M	0.0%	$109.21	+87.7%	Put	46625H100
KMB	KIMBERLY-CLARK CORP	641,605	$91.45M	0.0%	$107.75	+24.5%	COM	494368103
TD	TORONTO DOMINION BK ONT	1,436,900	$91.02M	0.0%	$55.58	+6.4%	Call	891160509
AGI	ALAMOS GOLD INC NEW	4,542,730	$90.61M	0.0%	$12.58	+45.2%	COM CL A	011532108
NVS	NOVARTIS AG	780,980	$90.29M	0.0%	$104.34	—	SPONSORED ADR	66987V109
DD	DUPONT DE NEMOURS INC	1,007,675	$90.23M	0.0%	$27.35	+20.6%	COM	26614N102
EOG	EOG RES INC	733,694	$89.83M	0.0%	$63.97	+88.2%	COM	26875P101
PLTR	PALANTIR TECHNOLOGIES INC	2,430,069	$89.52M	0.0%	$27.78	+10.5%	CL A	69608A108
EWBC	EAST WEST BANCORP INC	1,094,879	$89.27M	0.0%	$57.67	+33.6%	COM	27579R104
IWB	ISHARES TR	284,410	$89.09M	0.0%	$237.01	—	RUS 1000 ETF	464287622
SJM	SMUCKER J M CO	732,344	$88.72M	0.0%	$106.26	+5.0%	COM NEW	832696405
FDX	FEDEX CORP	330,913	$88.54M	0.0%	$238.36	+18.0%	COM	31428X106
J	JACOBS SOLUTIONS INC	569,110	$88.51M	0.0%	$100.24	+18.8%	COM	46982L108
ABNB	AIRBNB INC	675,670	$86.65M	0.0%	$135.50	-4.3%	COM CL A	009066101
PRU	PRUDENTIAL FINL INC	715,070	$86.39M	0.0%	$76.59	+44.3%	COM	744320102
TDG	TRANSDIGM GROUP INC	61,223	$85.89M	0.0%	$751.05	+53.4%	COM	893641100
RACE	FERRARI N V	181,539	$85.63M	0.0%	$224.36	+99.9%	COM	N3167Y103
VLO	VALERO ENERGY CORP	625,533	$85.05M	0.0%	$59.35	+134.8%	COM	91913Y100
RBA	RB GLOBAL INC	1,059,866	$85.03M	0.0%	$57.15	+42.0%	COM	74935Q107
—	KELLANOVA	1,051,532	$84.94M	0.0%	$52.51	+30.3%	COM	487836108
—	SNAP INC	106,084,000	$84.88M	0.0%	$0.80	—	NOTE 0.125% 3/0	83304AAH9
TAC	TRANSALTA CORP	8,193,971	$84.81M	0.0%	$9.46	-12.1%	COM	89346D107
PAYX	PAYCHEX INC	633,834	$84.29M	0.0%	$88.70	+37.4%	COM	704326107
VGK	VANGUARD INTL EQUITY INDEX F	1,150,886	$82.5M	0.0%	$67.58	—	FTSE EUROPE ETF	922042874
PWR	QUANTA SVCS INC	277,390	$82.31M	0.0%	$129.37	+104.0%	COM	74762E102
IWR	ISHARES TR	934,511	$82.25M	0.0%	$78.37	—	RUS MID CAP ETF	464287499
SMH	VANECK ETF TRUST	328,820	$81.46M	0.0%	$242.19	—	SEMICONDUCTR ETF	92189F676
EMR	EMERSON ELEC CO	734,586	$80.23M	0.0%	$83.35	+26.1%	COM	291011104
LHX	L3HARRIS TECHNOLOGIES INC	340,399	$79.99M	0.0%	$196.85	+14.1%	COM	502431109
KEY	KEYCORP	4,810,972	$79.91M	0.0%	$12.65	+17.5%	COM	493267108
SLB	SCHLUMBERGER LTD	1,886,082	$79.76M	0.0%	$41.90	+1.9%	COM STK	806857108
WEC	WEC ENERGY GROUP INC	834,613	$79.51M	0.0%	$75.37	+12.3%	COM	92939U106
STZ	CONSTELLATION BRANDS INC	307,159	$79.37M	0.0%	$218.33	+10.0%	CL A	21036P108
EG	EVEREST GROUP LTD	199,361	$78.78M	0.0%	$308.74	+20.8%	COM	G3223R108
EW	EDWARDS LIFESCIENCES CORP	1,180,984	$78.63M	0.0%	$79.81	-9.0%	COM	28176E108
OKE	ONEOK INC NEW	867,616	$78.29M	0.0%	$45.84	+77.8%	COM	682680103
AFL	AFLAC INC	706,847	$78.17M	0.0%	$57.34	+72.2%	COM	001055102
RSG	REPUBLIC SVCS INC	391,857	$78.13M	0.0%	$98.31	+101.4%	COM	760759100
FITB	FIFTH THIRD BANCORP	1,819,292	$78.12M	0.0%	$22.46	+71.8%	COM	316773100
LNG	CHENIERE ENERGY INC	433,686	$77.9M	0.0%	$157.54	+14.2%	COM NEW	16411R208
ZS	ZSCALER INC	453,379	$77.88M	0.0%	$176.94	+3.2%	COM	98980G102
COF	CAPITAL ONE FINL CORP	520,084	$77.54M	0.0%	$107.60	+30.0%	COM	14040H105
VYM	VANGUARD WHITEHALL FDS	606,562	$77.49M	0.0%	$107.56	—	HIGH DIV YLD	921946406
MSCI	MSCI INC	132,222	$76.18M	0.0%	$418.36	+27.5%	COM	55354G100
CMS	CMS ENERGY CORP	1,077,699	$75.9M	0.0%	$52.46	+20.1%	COM	125896100
REET	ISHARES TR	2,846,622	$75.83M	0.0%	$27.78	—	GLOBAL REIT ETF	46434V647
TROW	PRICE T ROWE GROUP INC	686,086	$75.13M	0.0%	$92.34	+10.7%	COM	74144T108
CBRE	CBRE GROUP INC	607,696	$74.85M	0.0%	$86.93	+25.4%	CL A	12504L109
CNC	CENTENE CORP DEL	1,002,085	$74.74M	0.0%	$67.70	+8.3%	COM	15135B101
IRM	IRON MTN INC DEL	638,985	$74.59M	0.0%	$47.84	+113.3%	COM	46284V101
MET	METLIFE INC	901,340	$74.34M	0.0%	$54.16	+32.7%	COM	59156R108
KR	KROGER CO	1,313,252	$74.23M	0.0%	$38.86	+34.2%	COM	501044101
MTB	M & T BK CORP	422,981	$74.2M	0.0%	$119.54	+33.1%	COM	55261F104
MNST	MONSTER BEVERAGE CORP NEW	1,400,496	$73.47M	0.0%	$53.42	-7.3%	COM	61174X109
ROST	ROSS STORES INC	482,386	$73.11M	0.0%	$108.46	+34.0%	COM	778296103
CPRT	COPART INC	1,394,872	$72.62M	0.0%	$42.06	+23.4%	COM	217204106
OMC	OMNICOM GROUP INC	705,806	$72.47M	0.0%	$71.64	+27.5%	COM	681919106
GIL	GILDAN ACTIVEWEAR INC	1,536,891	$71.96M	0.0%	$29.84	+38.8%	COM	375916103
HBM	HUDBAY MINERALS INC	7,691,519	$71.31M	0.0%	$7.15	+12.7%	COM	443628102
ECL	ECOLAB INC	278,384	$70.87M	0.0%	$179.66	+34.2%	COM	278865100
AJG	GALLAGHER ARTHUR J & CO	252,568	$70.58M	0.0%	$168.72	+65.1%	COM	363576109
ED	CONSOLIDATED EDISON INC	676,249	$70.36M	0.0%	$70.92	+33.2%	COM	209115104
HLT	HILTON WORLDWIDE HLDGS INC	299,264	$70.14M	0.0%	$141.39	+52.6%	COM	43300A203
FSV	FIRSTSERVICE CORP NEW	388,430	$69.99M	0.0%	$126.75	+34.4%	COM	33767E202
PSA	PUBLIC STORAGE OPER CO	196,169	$69.96M	0.0%	$239.58	+28.0%	COM	74460D109
VONG	VANGUARD SCOTTSDALE FDS	725,189	$69.71M	0.0%	$86.92	—	VNG RUS1000GRW	92206C680
DUHP	DIMENSIONAL ETF TRUST	2,035,864	$69.12M	0.0%	$27.17	—	US HIGH PROFITAB	25434V831
SUB	ISHARES TR	647,423	$68.82M	0.0%	$105.41	—	SHRT NAT MUN ETF	464288158
CARR	CARRIER GLOBAL CORPORATION	851,201	$68.54M	0.0%	$38.68	+77.2%	COM	14448C104
XLE	SELECT SECTOR SPDR TR	781,543	$68.14M	0.0%	$85.68	—	ENERGY	81369Y506
FFIV	F5 INC	309,466	$67.77M	0.0%	$160.52	+20.8%	COM	315616102
HBAN	HUNTINGTON BANCSHARES INC	4,612,272	$67.52M	0.0%	$10.48	+28.1%	COM	446150104
BG	BUNGE GLOBAL SA	685,266	$66.97M	0.0%	$98.11	-0.4%	COM SHS	H11356104
WDAY	WORKDAY INC	273,184	$66.55M	0.0%	$233.29	+1.2%	CL A	98138H101
ENB	ENBRIDGE INC	1,613,500	$65.64M	0.0%	$26.61	+33.5%	Call	29250N105
HSY	HERSHEY CO	337,492	$65.26M	0.0%	$154.46	+20.5%	COM	427866108
GEHC	GE HEALTHCARE TECHNOLOGIES I	707,953	$65.12M	0.0%	$74.58	+12.3%	COMMON STOCK	36266G107
—	VEREN INC	10,577,396	$64.98M	0.0%	$7.88	—	COM NEW	92340V107
NSC	NORFOLK SOUTHN CORP	263,506	$64.95M	0.0%	$187.67	+24.2%	COM	655844108
DELL	DELL TECHNOLOGIES INC	538,376	$64.72M	0.0%	$114.63	-0.6%	CL C	24703L202
GM	GENERAL MTRS CO	1,383,689	$64.31M	0.0%	$38.37	+19.1%	COM	37045V100
BABA	ALIBABA GROUP HLDG LTD	595,626	$63.93M	0.0%	$107.33	—	SPONSORED ADS	01609W102
SCHR	SCHWAB STRATEGIC TR	1,260,228	$63.92M	0.0%	$51.01	—	INT-TRM U.S TRES	808524854
OXY	OCCIDENTAL PETE CORP	1,247,751	$63.67M	0.0%	$38.43	+44.2%	COM	674599105
BNS	BANK NOVA SCOTIA HALIFAX	1,167,800	$63.49M	0.0%	$40.14	+13.9%	Call	064149107
GVA	GRANITE CONSTR INC	796,991	$63.05M	0.0%	$34.92	+101.3%	COM	387328107
VST	VISTRA CORP	535,553	$63.05M	0.0%	$77.11	+9.1%	COM	92840M102
QQQ	INVESCO QQQ TR	129,200	$62.89M	0.0%	$361.33	—	Call	46090E103
HPE	HEWLETT PACKARD ENTERPRISE C	3,121,752	$62.87M	0.0%	$16.14	+13.9%	COM	42824C109
EIX	EDISON INTL	719,414	$62.45M	0.0%	$52.72	+44.1%	COM	281020107
KHC	KRAFT HEINZ CO	1,753,803	$62.03M	0.0%	$31.83	-0.0%	COM	500754106
EVRG	EVERGY INC	997,832	$61.81M	0.0%	$48.51	+13.5%	COM	30034W106
PEG	PUBLIC SVC ENTERPRISE GRP IN	699,819	$61.76M	0.0%	$58.16	+31.3%	COM	744573106
—	FIRSTENERGY CORP	58,129,000	$60.77M	0.0%	$1.00	—	NOTE 4.000% 5/0	337932AR8
HUM	HUMANA INC	189,168	$60.45M	0.0%	$386.24	-9.7%	COM	444859102
—	WAYFAIR INC	40,731,000	$60.44M	0.0%	$1.38	—	NOTE 3.500%11/1	94419LAR2
—	SAREPTA THERAPEUTICS INC	53,000,000	$60.24M	0.0%	$1.21	—	NOTE 1.250% 9/1	803607AD2
XEL	XCEL ENERGY INC	929,569	$60.02M	0.0%	$53.52	+5.7%	COM	98389B100
YUM	YUM BRANDS INC	427,778	$59.85M	0.0%	$111.72	+15.8%	COM	988498101
FANG	DIAMONDBACK ENERGY INC	349,864	$59.7M	0.0%	$149.93	+23.5%	COM	25278X109
TPR	TAPESTRY INC	1,244,070	$59.64M	0.0%	$34.97	+14.7%	COM	876030107
IDXX	IDEXX LABS INC	115,765	$59.25M	0.0%	$431.47	+12.6%	COM	45168D104
TFI	SPDR SER TR	1,262,263	$59.11M	0.0%	$46.90	—	NUVEEN BLMBRG MU	78468R721
IVW	ISHARES TR	619,382	$59M	0.0%	$73.62	—	S&P 500 GRWT ETF	464287309
WTW	WILLIS TOWERS WATSON PLC LTD	201,362	$59M	0.0%	$219.55	+25.3%	SHS	G96629103
CTVA	CORTEVA INC	1,001,190	$58.65M	0.0%	$40.79	+31.9%	COM	22052L104
ODFL	OLD DOMINION FREIGHT LINE IN	296,448	$58.31M	0.0%	$167.92	+14.8%	COM	679580100
TRGP	TARGA RES CORP	395,356	$58.04M	0.0%	$71.21	+92.1%	COM	87612G101
RMD	RESMED INC	241,293	$57.67M	0.0%	$183.62	+20.2%	COM	761152107
IQV	IQVIA HLDGS INC	243,191	$57.1M	0.0%	$205.00	+15.1%	COM	46266C105
DIHP	DIMENSIONAL ETF TRUST	2,053,856	$57.08M	0.0%	$24.58	—	INTL HIGH PROFIT	25434V765
AVY	AVERY DENNISON CORP	254,942	$56.68M	0.0%	$164.10	+27.9%	COM	053611109
AWK	AMERICAN WTR WKS CO INC NEW	390,302	$56.57M	0.0%	$121.08	+13.4%	COM	030420103
UBS	UBS GROUP AG	1,815,726	$56.36M	0.0%	$26.67	+12.7%	SHS	H42097107
CHTR	CHARTER COMMUNICATIONS INC N	171,196	$55.85M	0.0%	$430.89	-21.9%	CL A	16119P108
IVE	ISHARES TR	283,544	$55.72M	0.0%	$147.12	—	S&P 500 VAL ETF	464287408
PCAR	PACCAR INC	566,833	$55.62M	0.0%	$62.64	+47.2%	COM	693718108
GEN	GEN DIGITAL INC	2,024,107	$55.6M	0.0%	$19.87	+26.1%	COM	668771108
AME	AMETEK INC	321,680	$55.35M	0.0%	$132.88	+24.4%	COM	031100100
VEA	VANGUARD TAX-MANAGED FDS	1,042,573	$55.24M	0.0%	$48.37	—	VAN FTSE DEV MKT	921943858
SLV	ISHARES SILVER TR	1,900,679	$54.85M	0.0%	$28.38	—	ISHARES	46428Q109
—	OSISKO GOLD ROYALTIES LTD	2,966,487	$54.63M	0.0%	$14.48	—	COM	68827L101
VRSK	VERISK ANALYTICS INC	205,680	$54.35M	0.0%	$196.46	+36.5%	COM	92345Y106
WST	WEST PHARMACEUTICAL SVSC INC	174,725	$54.34M	0.0%	$311.64	-2.1%	COM	955306105
STLD	STEEL DYNAMICS INC	430,693	$54.26M	0.0%	$101.10	+17.6%	COM	858119100
DOW	DOW INC	976,517	$53.79M	0.0%	$44.11	+8.6%	COM	260557103
FIS	FIDELITY NATL INFORMATION SV	640,298	$53.23M	0.0%	$74.52	+2.8%	COM	31620M106
BKR	BAKER HUGHES COMPANY	1,468,953	$53.15M	0.0%	$27.68	+23.3%	CL A	05722G100
—	LUMENTUM HLDGS INC	61,023,000	$53.08M	0.0%	$0.87	—	NOTE 0.500% 6/1	55024UAF6
STAG	STAG INDL INC	1,346,149	$52.82M	0.0%	$38.45	—	COM	85254J102
AIQ	GLOBAL X FDS	1,404,074	$52.27M	0.0%	$37.23	—	ARTIFICIAL ETF	37954Y632
EPI	WISDOMTREE TR	1,027,571	$52.22M	0.0%	$48.28	—	INDIA ERNGS FD	97717W422
HSIC	HENRY SCHEIN INC	711,487	$52.1M	0.0%	$69.99	-0.9%	COM	806407102
D	DOMINION ENERGY INC	907,946	$51.9M	0.0%	$47.66	+7.3%	COM	25746U109
—	ANSYS INC	159,530	$51.87M	0.0%	$319.43	—	COM	03662Q105
AIG	AMERICAN INTL GROUP INC	704,873	$51.7M	0.0%	$61.42	+17.6%	COM NEW	026874784
JCI	JOHNSON CTLS INTL PLC	667,087	$51.51M	0.0%	$57.15	+20.7%	SHS	G51502105
CSL	CARLISLE COS INC	114,908	$51.09M	0.0%	$157.85	+157.4%	COM	142339100
COR	CENCORA INC	226,891	$51.03M	0.0%	$194.11	+18.3%	COM	03073E105
DASH	DOORDASH INC	358,688	$51.02M	0.0%	$98.61	+23.0%	CL A	25809K105
HIG	HARTFORD FINL SVCS GROUP INC	435,627	$50.87M	0.0%	$64.10	+67.0%	COM	416515104
ETR	ENTERGY CORP NEW	384,918	$50.47M	0.0%	$47.63	+18.9%	COM	29364G103
WDC	WESTERN DIGITAL CORP.	725,456	$50.36M	0.0%	$33.72	+49.3%	COM	958102105
EWC	ISHARES INC	1,214,454	$50.34M	0.0%	$37.04	—	MSCI CDA ETF	464286509
CLS	CELESTICA INC	984,572	$50.29M	0.0%	$50.44	+2.5%	COM	15101Q207
VLTO	VERALTO CORP	455,474	$50.24M	0.0%	$90.67	+15.8%	COM SHS	92338C103
—	AKAMAI TECHNOLOGIES INC	44,823,000	$50.19M	0.0%	$1.12	—	NOTE 0.125% 5/0	00971TAJ0
NRG	NRG ENERGY INC	546,816	$49.88M	0.0%	$58.10	+34.2%	COM NEW	629377508
OEF	ISHARES TR	180,904	$49.82M	0.0%	$197.70	—	S&P 100 ETF	464287101
—	ETSY INC	50,000,000	$49.75M	0.0%	$1.22	—	NOTE 0.125%10/0	29786AAJ5
MUB	ISHARES TR	455,757	$49.54M	0.0%	$107.98	—	NATIONAL MUN ETF	464288414
BIV	VANGUARD BD INDEX FDS	628,426	$49.37M	0.0%	$81.61	—	INTERMED TERM	921937819
DLR	DIGITAL RLTY TR INC	304,560	$49.08M	0.0%	$126.82	+15.8%	COM	253868103
LYB	LYONDELLBASELL INDUSTRIES N	508,825	$49.07M	0.0%	$71.68	+18.8%	SHS - A -	N53745100
ELS	EQUITY LIFESTYLE PPTYS INC	693,190	$49.05M	0.0%	$69.78	—	COM	29472R108
CPB	CAMPBELL SOUP CO	993,205	$49.02M	0.0%	$39.84	+16.0%	COM	134429109
SLF	SUN LIFE FINANCIAL INC.	846,300	$48.91M	0.0%	$44.36	+17.8%	Put	866796105
DFAS	DIMENSIONAL ETF TRUST	753,665	$48.78M	0.0%	$56.36	—	US SMALL CAP ETF	25434V500
IJK	ISHARES TR	525,721	$48.29M	0.0%	$81.78	—	S&P MC 400GR ETF	464287606
DT	DYNATRACE INC	910,374	$48.24M	0.0%	$45.90	+3.7%	COM NEW	268150109
AEE	AMEREN CORP	556,923	$48.17M	0.0%	$67.33	+14.1%	COM	023608102
IR	INGERSOLL RAND INC	489,387	$48M	0.0%	$59.89	+55.0%	COM	45687V106
FER	FERROVIAL SE	1,105,199	$47.78M	0.0%	$37.60	+6.3%	ORD SHS	N3168P101
XYL	XYLEM INC	354,965	$47.75M	0.0%	$77.47	+69.9%	COM	98419M100
LEN	LENNAR CORP	254,420	$47.58M	0.0%	$107.39	+52.9%	CL A	526057104
—	CHEGG INC	49,562,000	$47.58M	0.0%	$0.96	—	NOTE 0.125% 3/1	163092AD1
AVB	AVALONBAY CMNTYS INC	210,494	$47.41M	0.0%	$163.29	+25.7%	COM	053484101
META	META PLATFORMS INC	83,400	$47.32M	0.0%	$259.77	+97.1%	Call	30303M102
KDP	KEURIG DR PEPPER INC	1,264,222	$47.31M	0.0%	$30.49	+10.3%	COM	49271V100
—	MONGODB INC	34,210,000	$47.29M	0.0%	$1.38	—	NOTE 0.250% 1/1	60937PAD8
WGO	WINNEBAGO INDS INC	809,999	$47.15M	0.0%	$61.61	-7.1%	COM	974637100
ACWI	ISHARES TR	392,807	$46.96M	0.0%	$95.33	—	MSCI ACWI ETF	464288257
GFL	GFL ENVIRONMENTAL INC	1,190,903	$46.77M	0.0%	$30.96	+28.9%	SUB VTG SHS	36168Q104
ROK	ROCKWELL AUTOMATION INC	172,827	$46.77M	0.0%	$194.96	+33.1%	COM	773903109
NDAQ	NASDAQ INC	644,178	$46.77M	0.0%	$53.44	+25.5%	COM	631103108
PPG	PPG INDS INC	346,860	$46.67M	0.0%	$120.50	+1.2%	COM	693506107
CSGP	COSTAR GROUP INC	621,900	$46.65M	0.0%	$79.80	-5.0%	COM	22160N109
PDD	PDD HOLDINGS INC	343,484	$46.5M	0.0%	$150.04	—	SPONSORED ADS	722304102
HWM	HOWMET AEROSPACE INC	461,470	$45.78M	0.0%	$47.49	+89.4%	COM	443201108
DXCM	DEXCOM INC	680,291	$45.78M	0.0%	$102.77	-20.1%	COM	252131107
F	FORD MTR CO	4,243,887	$45.75M	0.0%	$9.38	+11.3%	COM	345370860
VUG	VANGUARD INDEX FDS	119,456	$45.67M	0.0%	$282.39	—	GROWTH ETF	922908736
TD	TORONTO DOMINION BK ONT	717,000	$45.42M	0.0%	$55.58	+6.4%	Put	891160509
SCZ	ISHARES TR	670,008	$45.34M	0.0%	$67.51	—	EAFE SML CP ETF	464288273
SHEL	SHELL PLC	682,145	$45.1M	0.0%	$64.37	—	SPON ADS	780259305
EA	ELECTRONIC ARTS INC	311,410	$45.05M	0.0%	$121.17	+18.9%	COM	285512109
—	ALBEMARLE CORP	1,000,000	$45M	0.0%	$58.09	—	7.25% DEP SHS A	012653200
IYF	ISHARES TR	431,608	$44.66M	0.0%	$101.36	—	U.S. FINLS ETF	464287788
V	VISA INC	161,800	$44.52M	0.0%	$179.49	+49.2%	Put	92826C839
EBAY	EBAY INC.	695,296	$44.5M	0.0%	$40.73	+38.2%	COM	278642103
WBS	WEBSTER FINL CORP	959,180	$44.5M	0.0%	$45.39	+1.1%	COM	947890109
IDCC	INTERDIGITAL INC	314,282	$44.33M	0.0%	$116.53	+12.5%	COM	45867G101
A	AGILENT TECHNOLOGIES INC	297,658	$44.07M	0.0%	$115.96	+16.9%	COM	00846U101
—	EXACT SCIENCES CORP	45,711,000	$44.03M	0.0%	$0.96	—	NOTE 0.375% 3/1	30063PAB1
AER	AERCAP HOLDINGS NV	462,587	$43.91M	0.0%	$81.81	+13.2%	SHS	N00985106
ARE	ALEXANDRIA REAL ESTATE EQ IN	361,412	$43.74M	0.0%	$112.88	-3.2%	COM	015271109
VMC	VULCAN MATLS CO	173,625	$43.45M	0.0%	$172.64	+42.4%	COM	929160109
EL	LAUDER ESTEE COS INC	434,974	$43.44M	0.0%	$176.53	-47.7%	CL A	518439104
PFG	PRINCIPAL FINANCIAL GROUP IN	503,735	$43.37M	0.0%	$66.40	+15.4%	COM	74251V102
PHM	PULTE GROUP INC	301,736	$43.2M	0.0%	$79.79	+57.6%	COM	745867101
VOD	VODAFONE GROUP PLC NEW	4,277,581	$43.16M	0.0%	$9.34	—	SPONSORED ADR	92857W308
MTD	METTLER TOLEDO INTERNATIONAL	29,078	$43M	0.0%	$1203.01	+16.7%	COM	592688105
DGX	QUEST DIAGNOSTICS INC	277,396	$42.94M	0.0%	$111.89	+30.3%	COM	74834L100
BIIB	BIOGEN INC	219,911	$42.81M	0.0%	$259.84	-19.5%	COM	09062X103
OTIS	OTIS WORLDWIDE CORP	409,792	$42.79M	0.0%	$72.21	+28.8%	COM	68902V107
XLV	SELECT SECTOR SPDR TR	279,640	$42.79M	0.0%	$136.23	—	SBI HEALTHCARE	81369Y209
IT	GARTNER INC	83,697	$42.6M	0.0%	$264.01	+82.1%	COM	366651107
CBOE	CBOE GLOBAL MKTS INC	209,803	$42.51M	0.0%	$126.36	+53.8%	COM	12503M108
ES	EVERSOURCE ENERGY	625,162	$42.21M	0.0%	$60.20	+0.2%	COM	30040W108
MPWR	MONOLITHIC PWR SYS INC	45,627	$42.2M	0.0%	$538.69	+58.4%	COM	609839105
INDH	WISDOMTREE TR	926,797	$42.18M	0.0%	$42.91	—	INDIA HEDGED EQU	97717Y428
FE	FIRSTENERGY CORP	955,897	$42.11M	0.0%	$28.74	+38.6%	COM	337932107
FICO	FAIR ISAAC CORP	21,738	$41.73M	0.0%	$833.36	+105.3%	COM	303250104
BAX	BAXTER INTL INC	1,066,975	$41.52M	0.0%	$57.65	-38.0%	COM	071813109
—	LUMENTUM HLDGS INC	41,868,000	$41.26M	0.0%	$0.99	—	NOTE 0.500%12/1	55024UAD1
STT	STATE STR CORP	466,399	$41.14M	0.0%	$64.47	+22.2%	COM	857477103
BTG	B2GOLD CORP	12,841,987	$41.11M	0.0%	$3.27	-14.6%	COM	11777Q209
FCNCA	FIRST CTZNS BANCSHARES INC N	22,184	$40.94M	0.0%	$1078.91	+75.9%	CL A	31946M103
KWEB	KRANESHARES TRUST	1,205,552	$40.9M	0.0%	$29.56	—	CSI CHI INTERNET	500767306
EMN	EASTMAN CHEM CO	363,366	$40.84M	0.0%	$76.31	+23.4%	COM	277432100
ACGL	ARCH CAP GROUP LTD	359,129	$40.73M	0.0%	$63.78	+55.1%	ORD	G0450A105
CVNA	CARVANA CO	239,336	$40.63M	0.0%	$79.59	+80.4%	CL A	146869102
AKAM	AKAMAI TECHNOLOGIES INC	398,999	$40.53M	0.0%	$104.80	-7.0%	COM	00971T101
NOA	NORTH AMERN CONSTR GROUP LTD	2,154,347	$40.52M	0.0%	$17.22	+9.8%	COM	656811106
ADMA	ADMA BIOLOGICS INC	2,086,322	$40.44M	0.0%	$10.07	+54.4%	COM	000899104
SAP	SAP SE	176,571	$40.26M	0.0%	$132.44	—	SPON ADR	803054204
PFGC	PERFORMANCE FOOD GROUP CO	513,405	$40.15M	0.0%	$60.39	+16.0%	COM	71377A103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	260,712	$39.9M	0.0%	$137.40	+10.4%	COM	874054109
XPEV	XPENG INC	3,131,211	$39.83M	0.0%	$9.90	—	ADS	98422D105
—	ENVESTNET INC	635,409	$39.78M	0.0%	$60.96	—	COM	29404K106
DBEF	DBX ETF TR	947,663	$39.78M	0.0%	$37.76	—	XTRACK MSCI EAFE	233051200
HOLX	HOLOGIC INC	492,210	$39.78M	0.0%	$71.65	+11.6%	COM	436440101
DG	DOLLAR GEN CORP NEW	445,957	$38.94M	0.0%	$151.49	-30.0%	COM	256677105
BRO	BROWN & BROWN INC	377,450	$38.75M	0.0%	$67.78	+45.5%	COM	115236101
NGG	NATIONAL GRID PLC	553,394	$38.59M	0.0%	$66.93	—	SPONSORED ADR NE	636274409
—	NEXTERA ENERGY INC	690,000	$38.35M	0.0%	$51.22	—	UNIT 06/01/2027	65339F663
ATO	ATMOS ENERGY CORP	278,029	$38.31M	0.0%	$95.42	+30.4%	COM	049560105
—	PALO ALTO NETWORKS INC	11,283,000	$38.1M	0.0%	$2.91	—	NOTE 0.375% 6/0	697435AF2
PAAS	PAN AMERN SILVER CORP	1,763,380	$37.78M	0.0%	$19.36	+8.9%	COM	697900108
FTV	FORTIVE CORP	476,925	$37.77M	0.0%	$52.43	+4.3%	COM	34959J108
WAT	WATERS CORP	104,807	$37.45M	0.0%	$281.39	+15.7%	COM	941848103
—	BROOKFIELD RENEWABLE CORP	1,139,177	$37.44M	0.0%	$35.35	—	CL A SUB VTG	11284V105
XYZ	BLOCK INC	557,205	$37.32M	0.0%	$76.64	-15.7%	CL A	852234103
MEOH	METHANEX CORP	894,984	$37.17M	0.0%	$47.66	-6.2%	COM	59151K108
CDW	CDW CORP	163,883	$37.13M	0.0%	$181.97	+19.6%	COM	12514G108
W	WAYFAIR INC	650,589	$36.93M	0.0%	$74.72	-35.5%	CL A	94419L101
VCIT	VANGUARD SCOTTSDALE FDS	438,592	$36.82M	0.0%	$83.28	—	INT-TERM CORP	92206C870
CRH	CRH PLC	397,393	$36.76M	0.0%	$71.27	+16.2%	ORD	G25508105
CWB	SPDR SER TR	479,295	$36.71M	0.0%	$81.97	—	BBG CONV SEC ETF	78464A359
FLR	FLUOR CORP NEW	764,312	$36.6M	0.0%	$33.25	+41.8%	COM	343412102
GRMN	GARMIN LTD	209,484	$36.45M	0.0%	$97.97	+72.4%	SHS	H2906T109
AGCO	AGCO CORP	366,091	$35.99M	0.0%	$100.20	-8.7%	COM	001084102
ULTA	ULTA BEAUTY INC	88,774	$35.87M	0.0%	$412.57	-9.1%	COM	90384S303
BMO	BANK MONTREAL QUE	397,000	$35.86M	0.0%	$58.04	+39.9%	Put	063671101
COO	COOPER COS INC	326,520	$35.85M	0.0%	$96.95	+0.4%	COM	216648501
RSP	INVESCO EXCHANGE TRADED FD T	199,711	$35.73M	0.0%	$153.66	—	S&P500 EQL WGT	46137V357
ALGN	ALIGN TECHNOLOGY INC	140,192	$35.72M	0.0%	$242.50	-2.7%	COM	016255101
HALO	HALOZYME THERAPEUTICS INC	625,700	$35.65M	0.0%	$45.51	+26.0%	COM	40637H109
—	UNITY SOFTWARE INC	39,815,000	$35.57M	0.0%	$0.89	—	NOTE11/1	91332UAB7
RCL	ROYAL CARIBBEAN GROUP	200,000	$35.51M	0.0%	$66.29	+140.3%	Put	V7780T103
NUE	NUCOR CORP	236,141	$35.45M	0.0%	$106.85	+37.4%	COM	670346105
TSLA	TESLA INC	135,900	$35.4M	0.0%	$229.14	-0.5%	Call	88160R101
DOO	BRP INC	580,840	$35.34M	0.0%	$55.34	+17.7%	COM SUN VTG	05577W200
FSLR	FIRST SOLAR INC	137,627	$35.2M	0.0%	$136.15	+65.4%	COM	336433107
IAU	ISHARES GOLD TR	701,134	$35.12M	0.0%	$37.09	—	ISHARES NEW	464285204
FERG	FERGUSON ENTERPRISES INC	172,561	$34.83M	0.0%	$197.54	0.0%	COMMON STOCK NEW	31488V107
IWY	ISHARES TR	159,054	$34.79M	0.0%	$216.23	—	RUS TP200 GR ETF	464289438
—	COINBASE GLOBAL INC	35,003,000	$34.72M	0.0%	$1.07	—	NOTE 0.500% 6/0	19260QAB3
CM	CANADIAN IMPERIAL BK COMM	564,600	$34.55M	0.0%	$38.87	+33.5%	Put	136069101
NTAP	NETAPP INC	284,627	$34.51M	0.0%	$75.63	+60.1%	COM	64110D104
CLX	CLOROX CO DEL	210,363	$34.38M	0.0%	$130.64	+8.1%	COM	189054109
KEYS	KEYSIGHT TECHNOLOGIES INC	216,508	$34.36M	0.0%	$137.41	+3.6%	COM	49338L103
AVEM	AMERICAN CENTY ETF TR	523,112	$34.26M	0.0%	$65.50	—	AVANTIS EMGMKT	025072604
IJS	ISHARES TR	318,645	$34.18M	0.0%	$97.99	—	SP SMCP600VL ETF	464287879
DTE	DTE ENERGY CO	265,955	$33.88M	0.0%	$101.27	+13.4%	COM	233331107
RJF	RAYMOND JAMES FINL INC	275,189	$33.7M	0.0%	$91.19	+25.5%	COM	754730109
ADM	ARCHER DANIELS MIDLAND CO	559,660	$33.58M	0.0%	$61.66	-6.2%	COM	039483102
VSS	VANGUARD INTL EQUITY INDEX F	265,824	$33.48M	0.0%	$129.30	—	FTSE SMCAP ETF	922042718
LSPD	LIGHTSPEED COMMERCE INC	2,001,233	$33.42M	0.0%	$51.45	—	SUB VTG SHS	53229C107
GDDY	GODADDY INC	213,415	$33.29M	0.0%	$131.11	+16.6%	CL A	380237107
MELI	MERCADOLIBRE INC	16,059	$33.16M	0.0%	$1396.19	+34.8%	COM	58733R102
LH	LABCORP HOLDINGS INC	149,191	$33.14M	0.0%	$200.00	+8.1%	COM SHS	504922105
IWV	ISHARES TR	101,722	$33.12M	0.0%	$232.78	—	RUSSELL 3000 ETF	464287689
VICI	VICI PPTYS INC	998,944	$33.09M	0.0%	$26.00	+12.1%	COM	925652109
GLW	CORNING INC	733,356	$32.91M	0.0%	$27.61	+48.0%	COM	219350105
—	SUPER MICRO COMPUTER INC	78,374	$32.9M	0.0%	$844.70	—	COM	86800U104
PDS	PRECISION DRILLING CORP	531,111	$32.78M	0.0%	$55.95	+23.5%	COM NEW	74022D407
WY	WEYERHAEUSER CO MTN BE	970,717	$32.76M	0.0%	$29.19	+0.8%	COM NEW	962166104
SWK	STANLEY BLACK & DECKER INC	298,266	$32.73M	0.0%	$94.13	-4.0%	COM	854502101
NVAX	NOVAVAX INC	2,454,325	$32.64M	0.0%	$9.49	+36.1%	COM NEW	670002401
CNP	CENTERPOINT ENERGY INC	1,118,784	$32.56M	0.0%	$23.63	+14.4%	COM	15189T107
LYV	LIVE NATION ENTERTAINMENT IN	298,361	$32.44M	0.0%	$85.99	+12.5%	COM	538034109
PHG	KONINKLIJKE PHILIPS N V	982,199	$32.16M	0.0%	$32.35	—	NY REGIS SHS NEW	500472303
EXR	EXTRA SPACE STORAGE INC	180,271	$31.95M	0.0%	$128.72	+23.1%	COM	30225T102
HPQ	HP INC	898,308	$31.81M	0.0%	$25.56	+30.1%	COM	40434L105
—	JUNIPER NETWORKS INC	815,384	$31.76M	0.0%	$30.57	—	COM	48203R104
MSFT	MICROSOFT CORP	73,900	$31.63M	0.0%	$189.12	+123.7%	Put	594918104
BHC	BAUSCH HEALTH COS INC	3,833,179	$31.6M	0.0%	$7.62	-13.5%	COM	071734107
CM	CANADIAN IMPERIAL BK COMM	515,300	$31.54M	0.0%	$38.87	+33.5%	Call	136069101
CPAY	CORPAY INC	100,729	$31.35M	0.0%	$286.94	+2.4%	COM SHS	219948106
KBR	KBR INC	484,968	$31.13M	0.0%	$33.51	+90.7%	COM	48242W106
CCL	CARNIVAL CORP	1,678,191	$31.11M	0.0%	$19.04	-11.1%	UNIT 99/99/9999	143658300
SDY	SPDR SER TR	217,946	$30.88M	0.0%	$117.90	—	S&P DIVID ETF	78464A763
TXRH	TEXAS ROADHOUSE INC	176,280	$30.83M	0.0%	$162.50	+1.7%	COM	882681109
EQR	EQUITY RESIDENTIAL	416,274	$30.79M	0.0%	$59.28	+14.8%	SH BEN INT	29476L107
DFEM	DIMENSIONAL ETF TRUST	1,081,210	$30.74M	0.0%	$25.50	—	EMERGING MKTS CO	25434V732
HRL	HORMEL FOODS CORP	968,296	$30.71M	0.0%	$36.84	-18.1%	COM	440452100
LLY	ELI LILLY & CO	34,900	$30.63M	0.0%	$250.07	+256.0%	Put	532457108
ETSY	ETSY INC	534,942	$30.57M	0.0%	$81.00	-29.9%	COM	29786A106
MKC	MCCORMICK & CO INC	366,459	$30.5M	0.0%	$73.74	+1.8%	COM NON VTG	579780206
CTRA	COTERRA ENERGY INC	1,265,007	$30.03M	0.0%	$24.21	-2.8%	COM	127097103
AFRM	AFFIRM HLDGS INC	724,336	$29.81M	0.0%	$32.91	+0.8%	COM CL A	00827B106
SYF	SYNCHRONY FINANCIAL	597,103	$29.65M	0.0%	$36.15	+30.6%	COM	87165B103
BR	BROADRIDGE FINL SOLUTIONS IN	139,763	$29.63M	0.0%	$159.29	+28.4%	COM	11133T103
TSCO	TRACTOR SUPPLY CO	102,358	$29.29M	0.0%	$31.62	+66.1%	COM	892356106
XLF	SELECT SECTOR SPDR TR	647,898	$29.25M	0.0%	$36.34	—	FINANCIAL	81369Y605
IWN	ISHARES TR	175,531	$29.2M	0.0%	$157.92	—	RUS 2000 VAL ETF	464287630
TAP	MOLSON COORS BEVERAGE CO	511,933	$29.09M	0.0%	$57.27	-11.1%	CL B	60871R209
AXON	AXON ENTERPRISE INC	73,447	$29.04M	0.0%	$211.73	+62.8%	COM	05464C101
NWSA	NEWS CORP NEW	1,092,506	$28.95M	0.0%	$25.24	+6.6%	CL A	65249B109
PAYC	PAYCOM SOFTWARE INC	172,260	$28.91M	0.0%	$199.52	-20.6%	COM	70432V102
CHD	CHURCH & DWIGHT CO INC	276,832	$28.9M	0.0%	$88.03	+14.6%	COM	171340102
CAG	CONAGRA BRANDS INC	889,951	$28.9M	0.0%	$27.79	+1.6%	COM	205887102
DOV	DOVER CORP	148,842	$28.69M	0.0%	$122.64	+46.3%	COM	260003108
CGAU	CENTERRA GOLD INC	3,869,035	$28.69M	0.0%	$6.45	+3.7%	COM	152006102
HYG	ISHARES TR	355,301	$28.55M	0.0%	$77.04	—	IBOXX HI YD ETF	464288513
TU	TELUS CORPORATION	1,703,400	$28.54M	0.0%	$19.83	-18.5%	Call	87971M103
—	E2OPEN PARENT HOLDINGS INC	6,541,452	$28.46M	0.0%	$4.49	—	COM CL A	29788T103
ICLR	ICON PLC	99,540	$28.43M	0.0%	$296.39	+6.4%	SHS	G4705A100
VRSN	VERISIGN INC	149,124	$28.43M	0.0%	$189.01	-5.4%	COM	92343E102
LEN	LENNAR CORP	152,000	$28.43M	0.0%	$107.39	+52.9%	Call	526057104
SPTI	SPDR SER TR	975,459	$28.42M	0.0%	$30.14	—	PORTFLI INTRMDIT	78464A672
IAG	IAMGOLD CORP	5,384,778	$28.38M	0.0%	$4.12	+12.1%	COM	450913108
MLM	MARTIN MARIETTA MATLS INC	52,647	$28.38M	0.0%	$359.39	+49.2%	COM	573284106
MIDD	MIDDLEBY CORP	200,000	$28.34M	0.0%	$120.17	+11.8%	Put	596278101
TLT	ISHARES TR	287,300	$28.32M	0.0%	$98.09	—	Put	464287432
—	TOTALENERGIES SE	425,598	$28.15M	0.0%	$49.59	—	SPONSORED ADS	89151E109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	76,050	$28.03M	0.0%	$287.17	+17.0%	CL A	989207105
BLDR	BUILDERS FIRSTSOURCE INC	144,237	$28.02M	0.0%	$134.50	+23.3%	COM	12008R107
MRNA	MODERNA INC	426,060	$28.01M	0.0%	$158.20	-42.0%	COM	60770K107
PODD	INSULET CORP	120,701	$28.01M	0.0%	$208.42	-1.5%	COM	45784P101
DFIS	DIMENSIONAL ETF TRUST	1,045,092	$27.99M	0.0%	$23.01	—	INTL SMALL CAP E	25434V773
MS	MORGAN STANLEY	268,500	$27.95M	0.0%	$45.00	+115.4%	Call	617446448
DVN	DEVON ENERGY CORP NEW	714,727	$27.85M	0.0%	$39.87	+5.8%	COM	25179M103
VEU	VANGUARD INTL EQUITY INDEX F	438,791	$27.81M	0.0%	$55.43	—	ALLWRLD EX US	922042775
FRPT	FRESHPET INC	204,780	$27.8M	0.0%	$67.55	+93.9%	COM	358039105
CAH	CARDINAL HEALTH INC	250,883	$27.54M	0.0%	$80.59	+27.0%	COM	14149Y108
CF	CF INDS HLDGS INC	321,516	$27.53M	0.0%	$65.19	+14.8%	COM	125269100
NVR	NVR INC	2,823	$27.48M	0.0%	$4981.39	+75.2%	COM	62944T105
IYH	ISHARES TR	424,528	$27.43M	0.0%	$76.53	—	US HLTHCARE ETF	464287762
EFG	ISHARES TR	254,094	$27.42M	0.0%	$106.73	—	EAFE GRWTH ETF	464288885
STLA	STELLANTIS N.V	1,704,996	$27.38M	0.0%	$19.91	—	SHS	N82405106
DFLV	DIMENSIONAL ETF TRUST	887,521	$27.32M	0.0%	$26.98	—	US LARGE CAP VAL	25434V666
EFX	EQUIFAX INC	93,795	$27.24M	0.0%	$192.04	+45.4%	COM	294429105
AES	AES CORP	1,356,014	$27.22M	0.0%	$14.91	+10.2%	COM	00130H105
MAS	MASCO CORP	324,526	$27.12M	0.0%	$55.21	+34.1%	COM	574599106
CHRW	C H ROBINSON WORLDWIDE INC	250,201	$27.11M	0.0%	$72.18	+30.3%	COM NEW	12541W209
—	POST HLDGS INC	22,716,000	$27.03M	0.0%	$1.19	—	NOTE 2.500% 8/1	737446AT1
ORCL	ORACLE CORP	159,100	$26.85M	0.0%	$84.89	+68.5%	Put	68389X105
ABBV	ABBVIE INC	137,500	$26.78M	0.0%	$103.47	+72.7%	Call	00287Y109
PTC	PTC INC	146,674	$26.72M	0.0%	$116.16	+51.3%	COM	69370C100
DECK	DECKERS OUTDOOR CORP	167,407	$26.69M	0.0%	$146.46	+4.2%	COM	243537107
—	SPIRIT AEROSYSTEMS HLDGS INC	802,091	$26.56M	0.0%	$32.84	—	COM CL A	848574109
IGSB	ISHARES TR	501,104	$26.41M	0.0%	$52.16	—	ISHS 1-5YR INVS	464288646
—	LUMENTUM HLDGS INC	22,500,000	$26.29M	0.0%	$0.96	—	NOTE 1.500%12/1	55024UAH2
MTCH	MATCH GROUP INC NEW	694,760	$26.27M	0.0%	$36.64	-6.7%	COM	57667L107
L	LOEWS CORP	332,209	$26.21M	0.0%	$64.80	+20.6%	COM	540424108
TDY	TELEDYNE TECHNOLOGIES INC	59,771	$26.04M	0.0%	$405.56	+2.2%	COM	879360105
—	LIVE NATION ENTERTAINMENT IN	21,095,000	$25.89M	0.0%	$1.20	—	NOTE 3.125% 1/1	538034BA6
HAL	HALLIBURTON CO	902,208	$25.85M	0.0%	$28.57	+6.2%	COM	406216101
VRNS	VARONIS SYS INC	457,694	$25.74M	0.0%	$40.87	+28.7%	COM	922280102
POST	POST HLDGS INC	221,065	$25.67M	0.0%	$105.99	+5.8%	COM	737446104
CINF	CINCINNATI FINL CORP	188,435	$25.56M	0.0%	$103.50	+20.8%	COM	172062101
NTRS	NORTHERN TR CORP	283,690	$25.55M	0.0%	$76.67	+9.6%	COM	665859104
ALC	ALCON AG	254,561	$25.48M	0.0%	$78.37	+19.6%	ORD SHS	H01301128
WFC	WELLS FARGO CO NEW	455,000	$25.43M	0.0%	$38.82	+41.3%	Put	949746101
DPZ	DOMINOS PIZZA INC	59,114	$25.36M	0.0%	$357.23	+19.0%	COM	25754A201
SOFI	SOFI TECHNOLOGIES INC	3,155,020	$25.08M	0.0%	$7.84	-7.3%	COM	83406F102
DRI	DARDEN RESTAURANTS INC	150,204	$25.04M	0.0%	$122.60	+18.7%	COM	237194105
EPAM	EPAM SYS INC	125,294	$24.99M	0.0%	$261.06	-23.2%	COM	29414B104
VTR	VENTAS INC	391,302	$24.98M	0.0%	$41.13	+36.0%	COM	92276F100
PSN	PARSONS CORP DEL	240,524	$24.93M	0.0%	$87.91	+2.1%	COM	70202L102
NEAR	ISHARES U S ETF TR	485,560	$24.9M	0.0%	$50.38	—	BLACKROCK SH DUR	46431W507
—	BLOCK INC	28,777,000	$24.9M	0.0%	$0.87	—	NOTE 0.250%11/0	852234AK9
HLF	HERBALIFE LTD	3,358,893	$24.89M	0.0%	$11.34	-18.8%	COM SHS	G4412G101
ALB	ALBEMARLE CORP	256,981	$24.68M	0.0%	$146.26	-41.0%	COM	012653101
ESS	ESSEX PPTY TR INC	82,949	$24.44M	0.0%	$210.26	+30.7%	COM	297178105
BNS	BANK NOVA SCOTIA HALIFAX	448,300	$24.37M	0.0%	$40.14	+13.9%	Put	064149107
—	WAYFAIR INC	25,314,000	$24.24M	0.0%	$0.96	—	NOTE 0.625%10/0	94419LAM3
XLU	SELECT SECTOR SPDR TR	300,502	$24.17M	0.0%	$69.11	—	SBI INT-UTILS	81369Y886
ITRI	ITRON INC	225,158	$24.15M	0.0%	$80.34	+25.9%	COM	465741106
JKHY	HENRY JACK & ASSOC INC	137,237	$24.15M	0.0%	$166.94	-0.5%	COM	426281101
TER	TERADYNE INC	178,888	$24.09M	0.0%	$97.77	+37.0%	COM	880770102
KMX	CARMAX INC	311,436	$24.08M	0.0%	$79.06	+0.0%	COM	143130102
XBI	SPDR SER TR	243,796	$24M	0.0%	$88.50	—	S&P BIOTECH	78464A870
QTWO	Q2 HLDGS INC	303,508	$23.99M	0.0%	$58.86	+19.9%	COM	74736L109
CP	CANADIAN PACIFIC KANSAS CITY	277,900	$23.74M	0.0%	$77.59	+5.0%	Call	13646K108
EQT	EQT CORP	649,537	$23.73M	0.0%	$35.39	-5.6%	COM	26884L109
MAA	MID-AMER APT CMNTYS INC	149,853	$23.64M	0.0%	$143.39	+0.9%	COM	59522J103
SLF	SUN LIFE FINANCIAL INC.	406,300	$23.48M	0.0%	$44.36	+17.8%	Call	866796105
WBD	WARNER BROS DISCOVERY INC	2,794,540	$23.42M	0.0%	$14.68	-46.8%	COM SER A	934423104
GLPI	GAMING & LEISURE PPTYS INC	461,086	$23.4M	0.0%	$50.05	—	COM	36467J108
STX	SEAGATE TECHNOLOGY HLDNGS PL	215,149	$23.4M	0.0%	$73.97	+33.8%	ORD SHS	G7997R103
MCHP	MICROCHIP TECHNOLOGY INC.	290,000	$23.37M	0.0%	$72.72	+8.9%	Call	595017104
—	RAPID7 INC	25,811,000	$23.37M	0.0%	$0.89	—	NOTE 0.250% 3/1	753422AF1
—	HEALTH CATALYST INC	23,500,000	$23.29M	0.0%	$0.99	—	NOTE 2.500% 4/1	42225TAB3
DLTR	DOLLAR TREE INC	317,902	$23.24M	0.0%	$123.92	-26.4%	COM	256746108
WTRG	ESSENTIAL UTILS INC	605,154	$23.24M	0.0%	$35.93	+9.4%	COM	29670G102
IWO	ISHARES TR	81,942	$23.22M	0.0%	$277.25	—	RUS 2000 GRW ETF	464287648
SRPT	SAREPTA THERAPEUTICS INC	185,592	$23.11M	0.0%	$114.47	+20.8%	COM	803607100
KRE	SPDR SER TR	411,684	$23.02M	0.0%	$51.28	—	S&P REGL BKG	78464A698
LCII	LCI INDS	191,630	$23M	0.0%	$117.09	-9.2%	COM	50189K103
IWD	ISHARES TR	120,736	$22.85M	0.0%	$155.64	—	RUS 1000 VAL ETF	464287598
MDB	MONGODB INC	83,910	$22.62M	0.0%	$310.46	-16.3%	CL A	60937P106
IGIB	ISHARES TR	419,144	$22.56M	0.0%	$58.15	—	ISHS 5-10YR INVT	464288638
STE	STERIS PLC	94,158	$22.51M	0.0%	$160.82	+43.7%	SHS USD	G8473T100
PRGS	PROGRESS SOFTWARE CORP	338,365	$22.43M	0.0%	$48.08	+19.0%	COM	743312100
—	TOPGOLF CALLAWAY BRANDS CORP	22,000,000	$22.35M	0.0%	$1.11	—	NOTE 2.750% 5/0	131193AE4
NET	CLOUDFLARE INC	273,028	$22.28M	0.0%	$78.55	+2.3%	CL A COM	18915M107
MHK	MOHAWK INDS INC	139,867	$22.21M	0.0%	$113.76	+26.5%	COM	608190104
IFF	INTERNATIONAL FLAVORS&FRAGRA	211,155	$22.2M	0.0%	$85.15	+13.4%	COM	459506101
BAC	BANK AMERICA CORP	562,400	$22.16M	0.0%	$25.33	+53.1%	Put	060505104
IEX	IDEX CORP	102,364	$22.01M	0.0%	$194.16	+1.9%	COM	45167R104
PKG	PACKAGING CORP AMER	101,641	$21.92M	0.0%	$136.98	+40.1%	COM	695156109
URTH	ISHARES INC	139,810	$21.9M	0.0%	$145.07	—	MSCI WORLD ETF	464286392
PNW	PINNACLE WEST CAP CORP	247,548	$21.85M	0.0%	$68.31	+18.4%	COM	723484101
TYL	TYLER TECHNOLOGIES INC	37,826	$21.85M	0.0%	$394.23	+42.8%	COM	902252105
—	CHEFS WHSE INC	19,000,000	$21.84M	0.0%	$1.09	—	NOTE 2.375%12/1	163086AE1
GOOGL	ALPHABET INC	133,000	$21.81M	0.0%	$112.55	+48.1%	Put	02079K305
PEB	PEBBLEBROOK HOTEL TR	1,608,797	$21.8M	0.0%	$18.73	—	COM	70509V100
ZBH	ZIMMER BIOMET HOLDINGS INC	201,099	$21.76M	0.0%	$125.51	-14.3%	COM	98956P102
BIL	SPDR SER TR	234,780	$21.55M	0.0%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
Z	ZILLOW GROUP INC	328,933	$21.54M	0.0%	$48.66	+10.4%	CL C CAP STK	98954M200
LBRDK	LIBERTY BROADBAND CORP	275,606	$21.54M	0.0%	$61.51	-6.0%	COM SER C	530307305
MOH	MOLINA HEALTHCARE INC	62,718	$21.44M	0.0%	$254.18	+29.8%	COM	60855R100
—	LIBERTY MEDIA CORP DEL	20,494,000	$21.38M	0.0%	$1.12	—	NOTE 3.750% 3/1	531229AP7
IYJ	ISHARES TR	159,964	$21.33M	0.0%	$124.81	—	US INDUSTRIALS	464287754
BAC	BANK AMERICA CORP	540,800	$21.31M	0.0%	$25.33	+53.1%	Call	060505104
BBIN	J P MORGAN EXCHANGE TRADED F	336,180	$21.24M	0.0%	$63.19	—	BETABUILDERS I	46641Q373
EPRT	ESSENTIAL PPTYS RLTY TR INC	622,034	$21.24M	0.0%	$33.29	—	COM	29670E107
BCE	BCE INC	603,000	$21.19M	0.0%	$28.75	+5.8%	Put	05534B760
FRT	FEDERAL RLTY INVT TR NEW	184,297	$21.08M	0.0%	$93.10	+12.3%	SH BEN INT NEW	313745101
CCEP	COCA-COLA EUROPACIFIC PARTNE	264,227	$20.92M	0.0%	$51.54	+42.5%	SHS	G25839104
—	DIGITALOCEAN HLDGS INC	23,611,000	$20.9M	0.0%	$0.81	—	NOTE12/0	25402DAB8
TRI	THOMSON REUTERS CORP.	122,800	$20.85M	0.0%	$127.37	+27.0%	Call	884903808
TRMB	TRIMBLE INC	337,307	$20.79M	0.0%	$53.47	+4.5%	COM	896239100
VOE	VANGUARD INDEX FDS	124,047	$20.75M	0.0%	$143.33	—	MCAP VL IDXVIP	922908512
—	UPSTART HLDGS INC	23,625,000	$20.73M	0.0%	$0.88	—	NOTE 0.250% 8/1	91680MAB3
SGOL	ETFS GOLD TR	817,597	$20.71M	0.0%	$25.33	—	PHYSCL GOLD SHS	00326A104
—	BLOCK INC	22,408,000	$20.71M	0.0%	$0.92	—	NOTE5/0	852234AJ2
VGT	VANGUARD WORLD FD	35,329	$20.67M	0.0%	$286.00	—	INF TECH ETF	92204A702
—	PARSONS CORP DEL	8,956,000	$20.63M	0.0%	$1.90	—	NOTE 0.250% 8/1	70202LAB8
LW	LAMB WESTON HLDGS INC	308,044	$20.58M	0.0%	$75.84	-15.7%	COM	513272104
WLK	WESTLAKE CORPORATION	136,987	$20.56M	0.0%	$147.36	-5.5%	COM	960413102
ACHC	ACADIA HEALTHCARE COMPANY IN	324,569	$20.54M	0.0%	$72.29	-0.1%	COM	00404A109
ATS	ATS CORPORATION	687,046	$20.41M	0.0%	$40.90	-29.3%	COM	00217Y104
BBHY	J P MORGAN EXCHANGE TRADED F	394,500	$20.39M	0.0%	$51.69	—	BETABUILDERS USD	46641Q878
SW	SMURFIT WESTROCK PLC	406,112	$20.34M	0.0%	$43.84	0.0%	SHS	G8267P108
SRLN	SSGA ACTIVE ETF TR	484,579	$20.23M	0.0%	$41.88	—	BLACKSTONE SENR	78467V608
BBU	BROOKFIELD BUSINESS PARTNERS	834,512	$20.19M	0.0%	$27.12	—	UNIT LTD L P	G16234109
LNT	ALLIANT ENERGY CORP	332,343	$20.19M	0.0%	$49.41	+10.1%	COM	018802108
DFSV	DIMENSIONAL ETF TRUST	655,596	$20.13M	0.0%	$26.73	—	US SMALL CAP VAL	25434V815
VRT	VERTIV HOLDINGS CO	204,281	$20.1M	0.0%	$66.71	+24.0%	COM CL A	92537N108
UAL	UNITED AIRLS HLDGS INC	346,587	$20.1M	0.0%	$48.03	-3.6%	COM	910047109
INVH	INVITATION HOMES INC	574,117	$20.09M	0.0%	$31.20	+8.6%	COM	46187W107
BSY	BENTLEY SYS INC	395,217	$20.09M	0.0%	$51.04	-4.3%	COM CL B	08265T208
IJJ	ISHARES TR	162,470	$20.03M	0.0%	$106.38	—	S&P MC 400VL ETF	464287705
—	MARATHON OIL CORP	755,611	$20.01M	0.0%	$23.99	—	COM	565849106
UDR	UDR INC	443,234	$19.94M	0.0%	$35.53	+14.3%	COM	902653104
DISV	DIMENSIONAL ETF TRUST	678,257	$19.68M	0.0%	$23.77	—	INTL SMALL CAP V	25434V781
ILMN	ILLUMINA INC	151,254	$19.68M	0.0%	$263.48	-53.2%	COM	452327109
LQD	ISHARES TR	173,151	$19.61M	0.0%	$118.44	—	IBOXX INV CP ETF	464287242
—	HALOZYME THERAPEUTICS INC	16,500,000	$19.59M	0.0%	$1.18	—	NOTE 1.000% 8/1	40637HAF6
XHB	SPDR SER TR	157,338	$19.55M	0.0%	$108.79	—	S&P HOMEBUILD	78464A888
BBY	BEST BUY INC	190,196	$19.45M	0.0%	$64.62	+29.8%	COM	086516101
—	JAZZ INVESTMENTS I LTD	19,500,000	$19.43M	0.0%	$1.01	—	NOTE 2.000% 6/1	472145AF8
GGG	GRACO INC	220,661	$19.34M	0.0%	$72.99	+10.1%	COM	384109104
NGD	NEW GOLD INC CDA	6,555,696	$19.34M	0.0%	$1.75	+41.0%	COM	644535106
VTV	VANGUARD INDEX FDS	111,021	$19.31M	0.0%	$135.63	—	VALUE ETF	922908744
NCLH	NORWEGIAN CRUISE LINE HLDG L	921,356	$19.3M	0.0%	$22.41	-19.0%	SHS	G66721104
KRE	SPDR SER TR	344,200	$19.25M	0.0%	$51.28	—	Put	78464A698
FDS	FACTSET RESH SYS INC	41,872	$19.2M	0.0%	$371.64	+12.5%	COM	303075105
MRVL	MARVELL TECHNOLOGY INC	270,289	$19.19M	0.0%	$59.33	+15.9%	COM	573874104
IP	INTERNATIONAL PAPER CO	391,195	$19.18M	0.0%	$35.39	+24.9%	COM	460146103
OKTA	OKTA INC	259,056	$19.17M	0.0%	$100.21	-12.8%	CL A	679295105
DOC	HEALTHPEAK PROPERTIES INC	847,801	$19.16M	0.0%	$20.79	-4.8%	COM	42250P103
GNR	SPDR INDEX SHS FDS	330,878	$19.14M	0.0%	$54.20	—	GLB NAT RESRCE	78463X541
INSM	INSMED INC	262,868	$19.05M	0.0%	$73.80	0.0%	COM PAR $.01	457669307
—	DEXCOM INC	19,911,000	$19M	0.0%	$0.98	—	NOTE 0.250%11/1	252131AK3
ESGV	VANGUARD WORLD FD	187,649	$19M	0.0%	$80.84	—	ESG US STK ETF	921910733
—	INTERPUBLIC GROUP COS INC	595,389	$18.83M	0.0%	$24.90	+16.5%	COM	460690100
DFAE	DIMENSIONAL ETF TRUST	678,875	$18.83M	0.0%	$23.66	—	EMGR CRE EQT MNG	25434V302
—	GUESS INC	935,426	$18.78M	0.0%	$20.74	—	COM	401617105
GPC	GENUINE PARTS CO	132,979	$18.78M	0.0%	$131.86	+0.7%	COM	372460105
KIE	SPDR SER TR	332,480	$18.78M	0.0%	$45.24	—	S&P INS ETF	78464A789
ORA	ORMAT TECHNOLOGIES INC	242,356	$18.78M	0.0%	$80.42	-8.5%	COM	686688102
HUBS	HUBSPOT INC	34,934	$18.72M	0.0%	$494.37	+1.6%	COM	443573100
BNDX	VANGUARD CHARLOTTE FDS	371,720	$18.7M	0.0%	$52.41	—	TOTAL INT BD ETF	92203J407
HOG	HARLEY DAVIDSON INC	467,485	$18.4M	0.0%	$42.92	-15.6%	COM	412822108
—	SMARTSHEET INC	331,728	$18.36M	0.0%	$52.87	—	COM CL A	83200N103
WRB	BERKLEY W R CORP	323,681	$18.29M	0.0%	$44.39	+21.4%	COM	084423102
BALL	BALL CORP	271,084	$18.29M	0.0%	$60.57	+2.7%	COM	058498106
LDOS	LEIDOS HOLDINGS INC	114,220	$18.24M	0.0%	$94.27	+58.2%	COM	525327102
AA	ALCOA CORP	460,502	$18.08M	0.0%	$37.94	-11.7%	COM	013872106
DOX	AMDOCS LTD	205,881	$18.08M	0.0%	$64.01	+26.9%	SHS	G02602103
RGLD	ROYAL GOLD INC	127,285	$18.05M	0.0%	$125.54	+9.0%	COM	780287108
LUV	SOUTHWEST AIRLS CO	610,328	$18.02M	0.0%	$28.32	-5.2%	COM	844741108
MFC	MANULIFE FINL CORP	610,000	$18.01M	0.0%	$18.35	+46.4%	Put	56501R106
MOS	MOSAIC CO NEW	665,629	$17.99M	0.0%	$34.81	-24.4%	COM	61945C103
IWP	ISHARES TR	153,113	$17.95M	0.0%	$109.09	—	RUS MD CP GR ETF	464287481
BSV	VANGUARD BD INDEX FDS	227,560	$17.94M	0.0%	$80.30	—	SHORT TRM BOND	921937827
BXP	BXP INC	221,972	$17.93M	0.0%	$64.36	+3.3%	COM	101121101
BF/B	BROWN FORMAN CORP	370,727	$17.92M	0.0%	$54.23	-20.2%	CL B	115637209
BCC	BOISE CASCADE CO DEL	126,559	$17.91M	0.0%	$121.45	+3.4%	COM	09739D100
MP	MP MATERIALS CORP	973,500	$17.9M	0.0%	$17.61	-22.8%	COM CL A	553368101
ALRM	ALARM COM HLDGS INC	323,133	$17.88M	0.0%	$64.97	-5.5%	COM	011642105
NU	NU HLDGS LTD	1,287,963	$17.86M	0.0%	$10.63	+26.6%	ORD SHS CL A	G6683N103
XLE	SELECT SECTOR SPDR TR	203,000	$17.7M	0.0%	$85.68	—	Put	81369Y506
HYG	ISHARES TR	220,000	$17.68M	0.0%	$77.04	—	Put	464288513
VXUS	VANGUARD STAR FDS	271,523	$17.67M	0.0%	$62.61	—	VG TL INTL STK F	921909768
EXPD	EXPEDITORS INTL WASH INC	135,665	$17.49M	0.0%	$97.96	+22.7%	COM	302130109
FOX	FOX CORP	449,296	$17.45M	0.0%	$33.29	+6.7%	CL B COM	35137L204
EGO	ELDORADO GOLD CORP NEW	987,003	$17.37M	0.0%	$11.56	+45.6%	COM	284902509
—	BERRY GLOBAL GROUP INC	251,873	$17.35M	0.0%	$64.50	—	COM	08579W103
VTRS	VIATRIS INC	1,495,209	$17.27M	0.0%	$9.25	+16.9%	COM	92556V106
—	PRIMO WATER CORPORATION	689,168	$17.22M	0.0%	$17.37	—	COM	74167P108
JBHT	HUNT J B TRANS SVCS INC	99,621	$17.17M	0.0%	$152.20	+8.8%	COM	445658107
IWC	ISHARES TR	139,532	$17.16M	0.0%	$98.05	—	MICRO-CAP ETF	464288869
APP	APPLOVIN CORP	133,279	$17.03M	0.0%	$85.33	+6.9%	COM CL A	03831W108
CCJ	CAMECO CORP	352,300	$16.9M	0.0%	$19.91	+118.1%	Call	13321L108
JPM	JPMORGAN CHASE & CO.	80,200	$16.88M	0.0%	$109.21	+87.7%	Call	46625H100
SWKS	SKYWORKS SOLUTIONS INC	170,564	$16.86M	0.0%	$101.23	-0.6%	COM	83088M102
INTC	INTEL CORP	700,900	$16.76M	0.0%	$35.50	-29.9%	Call	458140100
TXT	TEXTRON INC	190,615	$16.73M	0.0%	$66.01	+33.5%	COM	883203101
ENPH	ENPHASE ENERGY INC	145,348	$16.72M	0.0%	$171.27	-34.8%	COM	29355A107
RGA	REINSURANCE GRP OF AMERICA I	77,409	$16.69M	0.0%	$181.08	+17.4%	COM NEW	759351604
—	NEOGENOMICS INC	20,025,000	$16.64M	0.0%	$0.83	—	NOTE 0.250% 1/1	64049MAB6
XLK	SELECT SECTOR SPDR TR	73,900	$16.63M	0.0%	$184.25	—	Put	81369Y803
BURL	BURLINGTON STORES INC	62,640	$16.61M	0.0%	$200.54	+29.0%	COM	122017106
SPHD	INVESCO EXCH TRADED FD TR II	328,211	$16.54M	0.0%	$45.01	—	S&P500 HDL VOL	46138E362
CHKP	CHECK POINT SOFTWARE TECH LT	85,639	$16.53M	0.0%	$135.65	+35.0%	ORD	M22465104
VGIT	VANGUARD SCOTTSDALE FDS	272,410	$16.51M	0.0%	$64.01	—	INTER TERM TREAS	92206C706
—	RAPID7 INC	18,000,000	$16.45M	0.0%	$0.91	—	NOTE 1.250% 3/1	753422AH7
BCE	BCE INC	466,000	$16.38M	0.0%	$28.75	+5.8%	Call	05534B760
GMED	GLOBUS MED INC	231,323	$16.33M	0.0%	$69.61	+1.4%	CL A	379577208
EQH	EQUITABLE HLDGS INC	388,941	$16.33M	0.0%	$38.72	+3.0%	COM	29452E101
CMA	COMERICA INC	274,304	$16.29M	0.0%	$45.63	+13.4%	COM	200340107
TECH	BIO-TECHNE CORP	205,553	$16.18M	0.0%	$76.84	-2.9%	COM	09073M104
—	SUMMIT HOTEL PPTYS	17,033,000	$16.11M	0.0%	$0.95	—	NOTE 1.500% 2/1	866082AA8
IYW	ISHARES TR	106,630	$16.1M	0.0%	$95.86	—	U.S. TECH ETF	464287721
—	INFINERA CORP	15,000,000	$16.03M	0.0%	$1.07	—	NOTE 2.500% 3/0	45667GAE3
JBL	JABIL INC	130,896	$16.01M	0.0%	$92.01	+17.7%	COM	466313103
GSM	FERROGLOBE PLC	3,484,201	$15.96M	0.0%	$4.95	-4.1%	SHS	G33856108
—	DUKE ENERGY CORP NEW	14,927,000	$15.87M	0.0%	$1.02	—	NOTE 4.125% 4/1	26441CBY0
META	META PLATFORMS INC	27,900	$15.83M	0.0%	$259.77	+97.1%	Put	30303M102
TSN	TYSON FOODS INC	265,142	$15.83M	0.0%	$54.49	+6.8%	CL A	902494103
BAH	BOOZ ALLEN HAMILTON HLDG COR	97,512	$15.8M	0.0%	$122.26	+21.0%	CL A	099502106
WKC	WORLD KINECT CORPORATION	511,825	$15.77M	0.0%	$23.03	+20.1%	COM	981475106
DCBO	DOCEBO INC	356,171	$15.75M	0.0%	$43.41	-5.7%	COM	25609L105
LKQ	LKQ CORP	389,430	$15.72M	0.0%	$43.44	-9.4%	COM	501889208
DB	DEUTSCHE BANK A G	902,825	$15.64M	0.0%	$10.35	+51.1%	NAMEN AKT	D18190898
—	WORLD KINECT CORPORATION	12,810,000	$15.57M	0.0%	$1.22	—	NOTE 3.250% 7/0	98149GAB6
LITE	LUMENTUM HLDGS INC	240,709	$15.53M	0.0%	$56.84	-4.8%	COM	55024U109
EWY	ISHARES INC	233,907	$15.52M	0.0%	$66.32	—	MSCI STH KOR ETF	464286772
RVTY	REVVITY INC	123,075	$15.51M	0.0%	$119.94	-2.3%	COM	714046109
DAL	DELTA AIR LINES INC DEL	300,000	$15.46M	0.0%	$39.99	+7.2%	Put	247361702
DEO	DIAGEO PLC	109,719	$15.45M	0.0%	$133.85	—	SPON ADR NEW	25243Q205
PHYS	SPROTT PHYSICAL GOLD TR	757,202	$15.43M	0.0%	$15.03	—	UNIT	85207H104
ERO	ERO COPPER CORP	678,115	$15.43M	0.0%	$19.30	+5.7%	COM	296006109
UPST	UPSTART HLDGS INC	373,723	$15.27M	0.0%	$23.63	+40.8%	COM	91680M107
NEE	NEXTERA ENERGY INC	180,000	$15.22M	0.0%	$63.27	+18.3%	Call	65339F101
MKTX	MARKETAXESS HLDGS INC	59,645	$15.2M	0.0%	$328.15	-30.3%	COM	57060D108
KIM	KIMCO RLTY CORP	660,778	$15.17M	0.0%	$17.35	+19.2%	COM	49446R109
—	BURLINGTON STORES INC	10,502,000	$15.14M	0.0%	$1.44	—	NOTE 1.250%12/1	122017AD8
FSM	FORTUNA MNG CORP	3,143,379	$15.11M	0.0%	$4.92	-3.5%	COM NEW	349942102
CE	CELANESE CORP DEL	107,322	$14.95M	0.0%	$120.53	+8.0%	COM	150870103
SPB	SPECTRUM BRANDS HLDGS INC NE	158,518	$14.87M	0.0%	$87.13	+1.5%	COM	84790A105
APP	APPLOVIN CORP	116,300	$14.86M	0.0%	$85.33	+6.9%	Call	03831W108
CFR	CULLEN FROST BANKERS INC	133,618	$14.86M	0.0%	$102.99	+1.7%	COM	229899109
SNY	SANOFI	256,438	$14.78M	0.0%	$45.69	—	SPONSORED ADR	80105N105
VNQ	VANGUARD INDEX FDS	152,608	$14.75M	0.0%	$107.33	—	REAL ESTATE ETF	922908553
CASY	CASEYS GEN STORES INC	39,381	$14.7M	0.0%	$276.61	+34.2%	COM	147528103
AEIS	ADVANCED ENERGY INDS	139,815	$14.64M	0.0%	$96.03	+8.9%	COM	007973100
THC	TENET HEALTHCARE CORP	89,368	$14.59M	0.0%	$125.68	+20.3%	COM NEW	88033G407
ANGL	VANECK ETF TRUST	493,944	$14.53M	0.0%	$28.45	—	FALLEN ANGEL HG	92189F437
LVS	LAS VEGAS SANDS CORP	283,261	$14.48M	0.0%	$49.70	-19.8%	COM	517834107
PNR	PENTAIR PLC	148,357	$14.39M	0.0%	$65.51	+28.9%	SHS	G7S00T104
BAB	INVESCO EXCH TRADED FD TR II	518,865	$14.34M	0.0%	$27.00	—	TAXABLE MUN BD	46138G805
—	DEXCOM INC	16,155,000	$14.31M	0.0%	$0.89	—	NOTE 0.375% 5/1	252131AM9
—	ON SEMICONDUCTOR CORP	9,500,000	$14.25M	0.0%	$1.50	—	NOTE5/0	682189AS4
NDSN	NORDSON CORP	54,350	$14.22M	0.0%	$205.98	+16.3%	COM	655663102
—	QIAGEN NV	309,781	$14.15M	0.0%	$46.97	—	SHS NEW	N72482149
ERIE	ERIE INDTY CO	26,136	$14.09M	0.0%	$394.49	+13.4%	CL A	29530P102
KEX	KIRBY CORP	111,727	$14M	0.0%	$83.72	+42.5%	COM	497266106
BL	BLACKLINE INC	262,725	$13.89M	0.0%	$63.34	-22.3%	COM	09239B109
EZU	ISHARES INC	262,059	$13.83M	0.0%	$48.22	—	MSCI EURZONE ETF	464286608
AOS	SMITH A O CORP	152,391	$13.81M	0.0%	$68.96	+16.9%	COM	831865209
HEI/A	HEICO CORP NEW	68,217	$13.79M	0.0%	$158.97	+19.1%	CL A	422806208
UHS	UNIVERSAL HLTH SVCS INC	59,823	$13.75M	0.0%	$131.19	+63.3%	CL B	913903100
PII	POLARIS INC	161,579	$13.73M	0.0%	$96.04	-15.4%	COM	731068102
ALLE	ALLEGION PLC	94,938	$13.65M	0.0%	$109.24	+19.5%	ORD SHS	G0176J109
UTHR	UNITED THERAPEUTICS CORP DEL	38,013	$13.63M	0.0%	$231.46	+45.9%	COM	91307C102
HST	HOST HOTELS & RESORTS INC	750,002	$13.6M	0.0%	$14.82	+7.5%	COM	44107P104
—	CINEMARK HLDGS INC	7,000,000	$13.6M	0.0%	$1.94	—	NOTE 4.500% 8/1	17243VAB8
SE	SEA LTD	144,111	$13.59M	0.0%	$75.03	—	SPONSORD ADS	81141R100
—	NUVEI CORPORATION	408,076	$13.59M	0.0%	$39.89	—	SUB VTG SHS	67079A102
TEAM	ATLASSIAN CORPORATION	84,262	$13.58M	0.0%	$177.50	-7.3%	CL A	049468101
FEZ	SPDR INDEX SHS FDS	252,062	$13.56M	0.0%	$51.02	—	EURO STOXX 50	78463X202
XLF	SELECT SECTOR SPDR TR	300,000	$13.54M	0.0%	$36.34	—	Put	81369Y605
CNQ	CANADIAN NAT RES LTD	407,800	$13.53M	0.0%	$27.43	+20.8%	Call	136385101
—	BARRICK GOLD CORP	662,800	$13.41M	0.0%	$19.33	—	Call	067901108
PICK	ISHARES INC	305,481	$13.23M	0.0%	$41.32	—	MSCI GBL ETF NEW	46434G848
GNRC	GENERAC HLDGS INC	85,136	$13.18M	0.0%	$186.77	-20.6%	COM	368736104
RPD	RAPID7 INC	352,199	$13.16M	0.0%	$57.57	-34.7%	COM	753422104
ENB	ENBRIDGE INC	322,700	$13.13M	0.0%	$26.61	+33.5%	Put	29250N105
—	SEAGATE HDD CAYMAN	9,319,000	$13.12M	0.0%	$1.41	—	NOTE 3.500% 6/0	81180WBL4
IBM	INTERNATIONAL BUSINESS MACHS	59,300	$13.1M	0.0%	$123.64	+52.8%	Put	459200101
PFF	ISHARES TR	391,250	$13.09M	0.0%	$35.71	—	PFD AND INCM SEC	464288687
ANIP	ANI PHARMACEUTICALS INC	221,896	$13.04M	0.0%	$61.00	0.0%	COM	00182C103
GSK	GSK PLC	320,239	$13.04M	0.0%	$37.36	—	SPONSORED ADR	37733W204
HAS	HASBRO INC	179,590	$12.95M	0.0%	$58.26	+5.3%	COM	418056107
VVV	VALVOLINE INC	308,699	$12.92M	0.0%	$41.50	+2.4%	COM	92047W101
QRVO	QORVO INC	124,514	$12.9M	0.0%	$101.43	+10.7%	COM	74736K101
SM	SM ENERGY CO	323,000	$12.86M	0.0%	$35.38	+17.0%	Call	78454L100
IWS	ISHARES TR	97,268	$12.84M	0.0%	$115.71	—	RUS MDCP VAL ETF	464287473
INCY	INCYTE CORP	194,736	$12.82M	0.0%	$70.94	-10.1%	COM	45337C102
—	BILL HOLDINGS INC	14,546,000	$12.8M	0.0%	$0.88	—	NOTE4/0	090043AD2
TFX	TELEFLEX INCORPORATED	51,696	$12.76M	0.0%	$298.53	-22.9%	COM	879369106
XHLF	BONDBLOXX ETF TRUST	250,776	$12.65M	0.0%	$50.31	—	BLOOMBERG SIX MN	09789C788
C	CITIGROUP INC	204,400	$12.65M	0.0%	$44.74	+32.8%	Put	172967424
OVV	OVINTIV INC	328,361	$12.6M	0.0%	$41.58	+4.0%	COM	69047Q102
RPRX	ROYALTY PHARMA PLC	445,937	$12.58M	0.0%	$31.34	-11.6%	SHS CLASS A	G7709Q104
POOL	POOL CORP	33,741	$12.57M	0.0%	$348.69	-2.9%	COM	73278L105
—	LANTHEUS HLDGS INC	8,200,000	$12.56M	0.0%	$1.52	—	NOTE 2.625%12/1	516544AB9
PR	PERMIAN RESOURCES CORP	928,387	$12.54M	0.0%	$16.44	-10.6%	CLASS A COM	71424F105
PGX	INVESCO EXCH TRADED FD TR II	1,007,570	$12.53M	0.0%	$15.11	—	PFD ETF	46138E511
—	AMCOR PLC	1,100,612	$12.49M	0.0%	$9.15	+10.7%	ORD	G0250X107
ENTG	ENTEGRIS INC	108,717	$12.49M	0.0%	$116.02	+1.4%	COM	29362U104
ORLA	ORLA MNG LTD NEW	3,152,880	$12.45M	0.0%	$4.34	-8.6%	COM	68634K106
AMG	AFFILIATED MANAGERS GROUP IN	70,457	$12.42M	0.0%	$165.16	+2.8%	COM	008252108
CPT	CAMDEN PPTY TR	100,305	$12.41M	0.0%	$102.72	+9.0%	SH BEN INT	133131102
C	CITIGROUP INC	200,000	$12.37M	0.0%	$44.74	+32.8%	Call	172967424
SOLV	SOLVENTUM CORP	182,748	$12.35M	0.0%	$60.63	-0.8%	COM SHS	83444M101
BFH	BREAD FINANCIAL HOLDINGS INC	262,881	$12.28M	0.0%	$36.21	+37.8%	COM	018581108
HOOD	ROBINHOOD MKTS INC	511,029	$12.21M	0.0%	$19.15	+10.1%	COM CL A	770700102
G	GENPACT LIMITED	314,943	$12.2M	0.0%	$33.49	+6.1%	SHS	G3922B107
PBA	PEMBINA PIPELINE CORP	293,300	$12.08M	0.0%	$25.93	+43.6%	Call	706327103
FHI	FEDERATED HERMES INC	324,605	$12.01M	0.0%	$30.66	+6.5%	CL B	314211103
RNR	RENAISSANCERE HLDGS LTD	44,549	$12M	0.0%	$194.42	+24.1%	COM	G7496G103
AFL	AFLAC INC	108,400	$11.99M	0.0%	$57.34	+72.2%	Call	001055102
NXE	NEXGEN ENERGY LTD	1,807,191	$11.97M	0.0%	$5.66	+9.8%	COM	65340P106
WMS	ADVANCED DRAIN SYS INC DEL	74,568	$11.95M	0.0%	$157.44	-1.6%	COM	00790R104
SCHW	SCHWAB CHARLES CORP	185,000	$11.92M	0.0%	$61.77	+4.5%	Call	808513105
BND	VANGUARD BD INDEX FDS	158,084	$11.9M	0.0%	$76.80	—	TOTAL BND MRKT	921937835
NFLX	NETFLIX INC	16,800	$11.88M	0.0%	$40.19	+66.4%	Put	64110L106
IEI	ISHARES TR	99,046	$11.88M	0.0%	$117.75	—	3 7 YR TREAS BD	464288661
—	DYNAVAX TECHNOLOGIES CORP	1,077,081	$11.85M	0.0%	$12.46	—	COM NEW	268158201
IOO	ISHARES TR	118,984	$11.76M	0.0%	$71.79	—	GLOBAL 100 ETF	464287572
GNTX	GENTEX CORP	377,675	$11.7M	0.0%	$30.50	+1.8%	COM	371901109
CDNA	CAREDX INC	392,819	$11.67M	0.0%	$25.32	-1.7%	COM	14167L103
RBLX	ROBLOX CORP	264,000	$11.66M	0.0%	$38.16	+9.3%	Call	771049103
EMXC	ISHARES INC	186,593	$11.65M	0.0%	$57.29	—	MSCI EMRG CHN	46434G764
—	HAEMONETICS CORP MASS	12,519,000	$11.58M	0.0%	$0.92	—	NOTE3/0	405024AB6
MGM	MGM RESORTS INTERNATIONAL	291,880	$11.56M	0.0%	$40.22	-1.6%	COM	552953101
ROL	ROLLINS INC	231,283	$11.55M	0.0%	$36.75	+32.1%	COM	775711104
—	CENTERPOINT ENERGY INC	11,383,000	$11.51M	0.0%	$1.01	—	NOTE 4.250% 8/1	15189TBD8
—	TELADOC HEALTH INC	13,282,000	$11.47M	0.0%	$0.86	—	NOTE 1.250% 6/0	87918AAF2
RL	RALPH LAUREN CORP	58,356	$11.47M	0.0%	$137.58	+23.2%	CL A	751212101
RRX	REGAL REXNORD CORPORATION	68,518	$11.45M	0.0%	$91.59	+68.7%	COM	758750103
GOVT	ISHARES TR	485,280	$11.41M	0.0%	$23.49	—	US TREAS BD ETF	46429B267
—	WAYFAIR INC	9,403,000	$11.4M	0.0%	$1.21	—	NOTE 3.250% 9/1	94419LAP6
EQX	EQUINOX GOLD CORP	1,857,217	$11.38M	0.0%	$8.80	-35.9%	COM	29446Y502
—	ORMAT TECHNOLOGIES INC	10,912,000	$11.33M	0.0%	$1.00	—	NOTE 2.500% 7/1	686688AB8
AMH	AMERICAN HOMES 4 RENT	295,637	$11.31M	0.0%	$36.55	—	CL A	02665T306
FNF	FIDELITY NATIONAL FINANCIAL	184,207	$11.26M	0.0%	$33.83	+52.2%	FNF GROUP COM	31620R303
BURL	BURLINGTON STORES INC	42,400	$11.24M	0.0%	$200.54	+29.0%	Call	122017106
—	STERICYCLE INC	184,216	$11.23M	0.0%	$61.70	—	COM	858912108
BWXT	BWX TECHNOLOGIES INC	103,390	$11.23M	0.0%	$91.80	+7.0%	COM	05605H100
SONY	SONY GROUP CORP	116,391	$11.19M	0.0%	$84.52	—	SPONSORED ADR	835699307
INGR	INGREDION INC	81,152	$11.15M	0.0%	$92.08	+38.1%	COM	457187102
TMDX	TRANSMEDICS GROUP INC	69,973	$11.14M	0.0%	$76.67	+101.0%	COM	89377M109
BKLN	INVESCO EXCH TRADED FD TR II	527,961	$11.07M	0.0%	$21.34	—	SR LN ETF	46138G508
IYR	ISHARES TR	109,214	$11.05M	0.0%	$92.30	—	U.S. REAL ES ETF	464287739
DOCU	DOCUSIGN INC	178,879	$11.03M	0.0%	$59.35	-5.6%	COM	256163106
SOXX	ISHARES TR	47,233	$10.99M	0.0%	$241.25	—	ISHARES SEMICDTR	464287523
—	AIRBNB INC	11,758,000	$10.97M	0.0%	$0.91	—	NOTE3/1	009066AB7
SNN	SMITH & NEPHEW PLC	351,982	$10.95M	0.0%	$25.88	—	SPDN ADR NEW	83175M205
—	PEABODY ENGR CORP	7,400,000	$10.95M	0.0%	$1.46	—	NOTE 3.250% 3/0	704551AD2
ONTO	ONTO INNOVATION INC	50,782	$10.94M	0.0%	$188.03	+7.3%	COM	683344105
EXC	EXELON CORP	270,000	$10.9M	0.0%	$31.73	+12.7%	Call	30161N101
PUK	PRUDENTIAL PLC	585,938	$10.88M	0.0%	$27.99	—	ADR	74435K204
BTE	BAYTEX ENERGY CORP	3,688,997	$10.83M	0.0%	$3.70	-10.4%	COM	07317Q105
CG	CARLYLE GROUP INC	248,388	$10.83M	0.0%	$33.18	+21.0%	COM	14316J108
YUMC	YUM CHINA HLDGS INC	238,541	$10.82M	0.0%	$43.26	-23.1%	COM	98850P109
RELX	RELX PLC	227,211	$10.81M	0.0%	$43.50	—	SPONSORED ADR	759530108
OHI	OMEGA HEALTHCARE INVS INC	267,394	$10.78M	0.0%	$38.45	—	COM	681936100
SUI	SUN CMNTYS INC	78,974	$10.74M	0.0%	$144.83	—	COM	866674104
XOP	SPDR SER TR	81,703	$10.71M	0.0%	$125.27	—	S&P OILGAS EXP	78468R556
CACI	CACI INTL INC	21,429	$10.71M	0.0%	$373.57	+23.9%	CL A	127190304
VSH	VISHAY INTERTECHNOLOGY INC	561,384	$10.71M	0.0%	$22.25	-9.7%	COM	928298108
DASH	DOORDASH INC	75,000	$10.67M	0.0%	$98.61	+23.0%	Put	25809K105
IYG	ISHARES TR	150,368	$10.64M	0.0%	$169.00	—	U.S. FIN SVC ETF	464287770
SIVR	ABRDN SILVER ETF TRUST	350,665	$10.6M	0.0%	$30.22	—	PHYSCL SILVR SHS	003264108
RPAY	REPAY HLDGS CORP	1,301,522	$10.59M	0.0%	$8.82	+0.1%	COM CL A	76029L100
REG	REGENCY CTRS CORP	148,057	$10.58M	0.0%	$55.62	+17.5%	COM	758849103
CCK	CROWN HLDGS INC	111,426	$10.56M	0.0%	$84.90	-0.1%	COM	228368106
LYFT	LYFT INC	821,053	$10.54M	0.0%	$13.04	-8.4%	CL A COM	55087P104
—	BIOMARIN PHARMACEUTICAL INC	11,000,000	$10.5M	0.0%	$0.97	—	NOTE 1.250% 5/1	09061GAK7
BOX	BOX INC	319,726	$10.47M	0.0%	$26.03	+12.1%	CL A	10316T104
JPST	J P MORGAN EXCHANGE TRADED F	205,551	$10.43M	0.0%	$50.57	—	ULTRA SHRT ETF	46641Q837
ATI	ATI INC	157,254	$10.42M	0.0%	$48.64	+27.7%	COM	01741R102
MS	MORGAN STANLEY	100,000	$10.41M	0.0%	$45.00	+115.4%	Put	617446448
SEIC	SEI INVTS CO	149,659	$10.37M	0.0%	$60.34	+8.7%	COM	784117103
WYNN	WYNN RESORTS LTD	106,095	$10.36M	0.0%	$76.54	+3.6%	COM	983134107
TRP	TC ENERGY CORP	220,000	$10.28M	0.0%	$37.18	+11.1%	Put	87807B107
BBUC	BROOKFIELD BUSINESS CORP	397,575	$10.25M	0.0%	$26.94	-18.9%	CL A EXC SUB VTG	11259V106
LNC	LINCOLN NATL CORP IND	325,808	$10.24M	0.0%	$28.86	-0.2%	COM	534187109
LGIH	LGI HOMES INC	86,898	$10.23M	0.0%	$97.01	+8.7%	COM	50187T106
—	CERENCE INC	12,300,000	$10.21M	0.0%	$1.07	—	NOTE 3.000% 6/0	156727AB5
MSGS	MADISON SQUARE GRDN SPRT COR	48,793	$10.15M	0.0%	$176.64	+13.8%	CL A	55825T103
ARW	ARROW ELECTRS INC	75,138	$10.06M	0.0%	$111.85	+13.3%	COM	042735100
—	LUCID GROUP INC	2,797,980	$10.04M	0.0%	$4.02	—	COM	549498103
JOBY	JOBY AVIATION INC	1,923,914	$10.04M	0.0%	$5.38	+1.0%	COMMON STOCK	G65163100
MFC	MANULIFE FINL CORP	339,000	$10.01M	0.0%	$18.35	+46.4%	Call	56501R106
JOBY	JOBY AVIATION INC	1,915,200	$9.997M	0.0%	$5.38	+1.0%	Put	G65163100
GL	GLOBE LIFE INC	95,559	$9.976M	0.0%	$83.75	+13.3%	COM	37959E102
VT	VANGUARD INTL EQUITY INDEX F	83,387	$9.974M	0.0%	$98.75	—	TT WRLD ST ETF	922042742
—	AKAMAI TECHNOLOGIES INC	9,765,000	$9.958M	0.0%	$1.02	—	NOTE 1.125% 2/1	00971TAN1
IXJ	ISHARES TR	101,702	$9.948M	0.0%	$92.16	—	GLOB HLTHCRE ETF	464287325
DVA	DAVITA INC	60,929	$9.936M	0.0%	$104.28	+41.7%	COM	23918K108
—	DAYFORCE INC	10,547,000	$9.925M	0.0%	$0.91	—	NOTE 0.250% 3/1	15677JAD0
COIN	COINBASE GLOBAL INC	51,738	$9.894M	0.0%	$154.30	+29.8%	COM CL A	19260Q107
CZR	CAESARS ENTERTAINMENT INC NE	237,283	$9.888M	0.0%	$40.22	-6.8%	COM	12769G100
ARKK	ARK ETF TR	206,219	$9.874M	0.0%	$56.21	—	INNOVATION ETF	00214Q104
FSLY	FASTLY INC	1,305,101	$9.867M	0.0%	$7.00	-0.9%	CL A	31188V100
ISTB	ISHARES TR	202,451	$9.865M	0.0%	$49.99	—	CORE 1 5 YR USD	46432F859
—	ATLANTICA SUSTAINABLE INFRA	9,983,000	$9.846M	0.0%	$0.98	—	NOTE 4.000% 7/1	04916EAB0
MSTR	MICROSTRATEGY INC	55,511	$9.782M	0.0%	$133.24	+7.3%	CL A NEW	594972408
—	NCL CORP LTD	9,964,000	$9.728M	0.0%	$0.93	—	NOTE 1.125% 2/1	62886HBD2
ESGE	ISHARES INC	262,673	$9.722M	0.0%	$36.96	—	ESG AWR MSCI EM	46434G863
EFV	ISHARES TR	168,064	$9.721M	0.0%	$49.29	—	EAFE VALUE ETF	464288877
WSM	WILLIAMS SONOMA INC	62,765	$9.688M	0.0%	$109.02	+29.0%	COM	969904101
CLH	CLEAN HARBORS INC	40,629	$9.687M	0.0%	$147.65	+59.2%	COM	184496107
BX	BLACKSTONE INC	62,500	$9.684M	0.0%	$91.94	+45.4%	Call	09260D107
SFM	SPROUTS FMRS MKT INC	89,209	$9.625M	0.0%	$39.13	+143.7%	COM	85208M102
PSTG	PURE STORAGE INC	193,563	$9.57M	0.0%	$40.87	+38.3%	CL A	74624M102
XLC	SELECT SECTOR SPDR TR	104,980	$9.449M	0.0%	$66.89	—	COMMUNICATION	81369Y852
ICOW	PACER FDS TR	296,066	$9.418M	0.0%	$31.81	—	DEVELOPED MRKT	69374H873
LPLA	LPL FINL HLDGS INC	40,784	$9.415M	0.0%	$242.49	-7.1%	COM	50212V100
SEE	SEALED AIR CORP NEW	256,641	$9.411M	0.0%	$38.67	-12.7%	COM	81211K100
AIZ	ASSURANT INC	47,011	$9.4M	0.0%	$150.53	+18.5%	COM	04621X108
BUD	ANHEUSER BUSCH INBEV SA/NV	142,216	$9.385M	0.0%	$61.25	—	SPONSORED ADR	03524A108
HII	HUNTINGTON INGALLS INDS INC	35,582	$9.361M	0.0%	$195.12	+31.2%	COM	446413106
HOV	HOVNANIAN ENTERPRISES INC	45,332	$9.352M	0.0%	$118.10	+62.6%	CL A NEW	442487401
WING	WINGSTOP INC	22,683	$9.333M	0.0%	$215.01	+80.7%	COM	974155103
XPO	XPO INC	83,580	$9.322M	0.0%	$98.14	+14.0%	COM	983793100
IP	INTERNATIONAL PAPER CO	190,000	$9.318M	0.0%	$35.39	+24.9%	Call	460146103
MAT	MATTEL INC	488,180	$9.295M	0.0%	$19.84	-7.1%	COM	577081102
—	HASHICORP INC	273,472	$9.271M	0.0%	$33.70	—	COM CL A	418100103
BWA	BORGWARNER INC	251,995	$9.261M	0.0%	$37.57	-14.0%	COM	099724106
—	AZEK CO INC	196,361	$9.184M	0.0%	$46.67	—	CL A	05478C105
BFC	BANK FIRST CORP	103,690	$9.145M	0.0%	$82.02	+2.3%	COM	06211J100
PRI	PRIMERICA INC	34,685	$9.128M	0.0%	$168.82	+49.6%	COM	74164M108
—	UNITI GROUP INC	1,558,969	$9.104M	0.0%	$5.41	—	COM	91325V108
TFLO	ISHARES TR	179,649	$9.088M	0.0%	$50.61	—	TRS FLT RT BD	46434V860
AFG	AMERICAN FINL GROUP INC OHIO	67,132	$9.071M	0.0%	$107.63	+8.0%	COM	025932104
CAR	AVIS BUDGET GROUP	103,360	$9.053M	0.0%	$112.15	-19.6%	COM	053774105
—	PARAMOUNT GLOBAL	838,129	$9.043M	0.0%	$38.52	—	CLASS B COM	92556H206
—	WALGREENS BOOTS ALLIANCE INC	996,622	$9.029M	0.0%	$37.83	—	COM	931427108
KNSL	KINSALE CAP GROUP INC	19,511	$9.002M	0.0%	$393.73	+12.0%	COM	49714P108
NTRA	NATERA INC	71,528	$8.992M	0.0%	$83.54	+37.4%	COM	632307104
—	INFINERA CORP	8,000,000	$8.986M	0.0%	$1.12	—	NOTE 3.750% 8/0	45667GAG8
KWEB	KRANESHARES TRUST	264,500	$8.974M	0.0%	$29.56	—	Put	500767306
CRL	CHARLES RIV LABS INTL INC	45,229	$8.969M	0.0%	$257.15	-19.2%	COM	159864107
SCCO	SOUTHERN COPPER CORP	74,946	$8.909M	0.0%	$83.04	+15.8%	COM	84265V105
PVH	PVH CORPORATION	88,678	$8.906M	0.0%	$96.59	+2.7%	COM	693656100
ZG	ZILLOW GROUP INC	140,252	$8.903M	0.0%	$48.85	+6.5%	CL A	98954M101
—	FORD MTR CO	9,016,000	$8.892M	0.0%	$1.00	—	NOTE3/1	345370CZ1
CUZ	COUSINS PPTYS INC	302,079	$8.845M	0.0%	$25.15	—	COM NEW	222795502
IXUS	ISHARES TR	120,979	$8.836M	0.0%	$67.71	—	CORE MSCI TOTAL	46432F834
APA	APA CORPORATION	359,409	$8.816M	0.0%	$32.50	-18.9%	COM	03743Q108
LII	LENNOX INTL INC	14,567	$8.811M	0.0%	$326.66	+72.3%	COM	526107107
IONS	IONIS PHARMACEUTICALS INC	213,883	$8.737M	0.0%	$47.20	-1.4%	COM	462222100
XLE	SELECT SECTOR SPDR TR	100,000	$8.719M	0.0%	$85.68	—	Call	81369Y506
HDV	ISHARES TR	74,353	$8.706M	0.0%	$103.03	—	CORE HIGH DV ETF	46429B663
FMC	FMC CORP	131,543	$8.692M	0.0%	$63.26	-9.8%	COM NEW	302491303
—	SOUTHWEST AIRLS CO	8,507,000	$8.607M	0.0%	$1.01	—	NOTE 1.250% 5/0	844741BG2
FTS	FORTIS INC	189,000	$8.603M	0.0%	$29.48	+37.7%	Call	349553107
CRDO	CREDO TECHNOLOGY GROUP HOLDI	272,751	$8.578M	0.0%	$29.81	0.0%	ORDINARY SHARES	G25457105
—	SANDSTORM GOLD LTD	1,404,694	$8.547M	0.0%	$5.52	—	COM NEW	80013R206
KMPR	KEMPER CORP	140,189	$8.526M	0.0%	$60.76	+1.2%	COM	488401100
IIIV	I3 VERTICALS INC	400,788	$8.469M	0.0%	$27.21	-17.6%	COM CL A	46571Y107
LOGI	LOGITECH INTL S A	95,379	$8.468M	0.0%	$79.80	+8.4%	SHS	H50430232
—	AKAMAI TECHNOLOGIES INC	8,159,000	$8.462M	0.0%	$1.04	—	NOTE 0.375% 9/0	00971TAL5
PD	PAGERDUTY INC	457,903	$8.462M	0.0%	$29.60	-34.1%	COM	69553P100
TM	TOYOTA MOTOR CORP	46,227	$8.451M	0.0%	$143.30	—	ADS	892331307
—	DAYFORCE INC	139,846	$8.419M	0.0%	$72.68	-24.2%	COM	15677J108
ING	ING GROEP N.V.	458,941	$8.417M	0.0%	$12.20	—	SPONSORED ADR	456837103
—	BOFA FIN LLC	7,500,000	$8.385M	0.0%	$1.12	—	MTNF 0.600% 5/2	09709UV70
BURL	BURLINGTON STORES INC	31,600	$8.379M	0.0%	$200.54	+29.0%	Put	122017106
CMF	ISHARES TR	143,977	$8.375M	0.0%	$57.20	—	CALIF MUN BD ETF	464288356
SSNC	SS&C TECHNOLOGIES HLDGS INC	111,497	$8.242M	0.0%	$59.63	+18.9%	COM	78467J100
DIS	DISNEY WALT CO	85,700	$8.228M	0.0%	$118.36	-23.5%	Put	254687106
TGB	TASEKO MINES LTD	3,160,574	$8.225M	0.0%	$2.06	+8.0%	COM	876511106
TTEK	TETRA TECH INC NEW	176,550	$8.192M	0.0%	$43.16	+3.1%	COM	88162G103
TREX	TREX CO INC	120,162	$8.158M	0.0%	$72.18	-2.8%	COM	89531P105
IUSG	ISHARES TR	62,178	$8.153M	0.0%	$98.23	—	CORE S&P US GWT	464287671
GWRE	GUIDEWIRE SOFTWARE INC	45,703	$8.134M	0.0%	$107.84	+40.8%	COM	40171V100
—	BLOCK INC	8,300,000	$8.13M	0.0%	$0.98	—	NOTE 0.125% 3/0	852234AF0
PTCT	PTC THERAPEUTICS INC	216,344	$8.126M	0.0%	$33.20	+0.8%	COM	69366J200
JEF	JEFFERIES FINL GROUP INC	132,788	$8.111M	0.0%	$50.84	+6.9%	COM	47233W109
PPL	PPL CORP	246,500	$8.105M	0.0%	$24.75	+18.1%	Call	69351T106
WWD	WOODWARD INC	47,151	$8.04M	0.0%	$109.70	+50.5%	COM	980745103
—	PETIQ INC	260,041	$7.996M	0.0%	$30.75	—	COM CL A	71639T106
—	VIAVI SOLUTIONS INC	8,054,000	$7.963M	0.0%	$0.95	—	NOTE 1.625% 3/1	925550AH8
CWI	SPDR INDEX SHS FDS	259,962	$7.955M	0.0%	$28.13	—	MSCI ACWI EXUS	78463X848
IXN	ISHARES TR	96,390	$7.948M	0.0%	$52.94	—	GLOBAL TECH ETF	464287291
XLB	SELECT SECTOR SPDR TR	81,461	$7.895M	0.0%	$78.76	—	SBI MATERIALS	81369Y100
DINO	HF SINCLAIR CORP	173,500	$7.858M	0.0%	$38.77	+15.1%	Call	403949100
VONV	VANGUARD SCOTTSDALE FDS	94,453	$7.846M	0.0%	$77.65	—	VNG RUS1000VAL	92206C714
—	EXACT SCIENCES CORP	7,500,000	$7.828M	0.0%	$1.09	—	NOTE 1.000% 1/1	30063PAA3
DASH	DOORDASH INC	55,000	$7.823M	0.0%	$98.61	+23.0%	Call	25809K105
XRAY	DENTSPLY SIRONA INC	289,102	$7.82M	0.0%	$46.25	-44.8%	COM	24906P109
HSBC	HSBC HLDGS PLC	171,416	$7.82M	0.0%	$41.72	—	SPON ADR NEW	404280406
FOXA	FOX CORP	183,927	$7.775M	0.0%	$31.47	+21.7%	CL A COM	35137L105
CHDN	CHURCHILL DOWNS INC	57,946	$7.766M	0.0%	$134.02	+2.5%	COM	171484108
SA	SEABRIDGE GOLD INC	449,331	$7.733M	0.0%	$16.01	+1.6%	COM	811916105
LSCC	LATTICE SEMICONDUCTOR CORP	143,679	$7.69M	0.0%	$56.14	—	COM	518415104
WMG	WARNER MUSIC GROUP CORP	246,082	$7.678M	0.0%	$29.26	-2.7%	COM CL A	934550203
ALSN	ALLISON TRANSMISSION HLDGS I	79,358	$7.658M	0.0%	$55.91	+51.0%	COM	01973R101
HLN	HALEON PLC	717,174	$7.652M	0.0%	$7.15	—	SPON ADS	405552100
VNM	VANECK ETF TRUST	597,603	$7.649M	0.0%	$12.88	—	VANECK VIETNAM	92189F817
EUFN	ISHARES TR	304,363	$7.585M	0.0%	$24.44	—	MSCI EURO FL ETF	464289180
DRI	DARDEN RESTAURANTS INC	45,400	$7.569M	0.0%	$122.60	+18.7%	Put	237194105
—	HEWLETT PACKARD ENTERPRISE C	125,000	$7.564M	0.0%	$60.51	—	7.625 MAND CONV	42824C208
LPX	LOUISIANA PAC CORP	70,446	$7.552M	0.0%	$57.37	+64.4%	COM	546347105
CSTM	CONSTELLIUM SE	448,082	$7.546M	0.0%	$18.18	-6.7%	CL A SHS	F21107101
—	INTERDIGITAL INC	4,185,000	$7.528M	0.0%	$1.29	—	NOTE 3.500% 6/0	45867GAD3
SSRM	SSR MINING IN	1,254,126	$7.473M	0.0%	$10.91	-52.0%	COM	784730103
PINS	PINTEREST INC	230,000	$7.47M	0.0%	$29.13	+16.6%	Call	72352L106
COF	CAPITAL ONE FINL CORP	50,000	$7.455M	0.0%	$107.60	+30.0%	Put	14040H105
IGF	ISHARES TR	136,168	$7.429M	0.0%	$49.12	—	GLB INFRASTR ETF	464288372
HYMB	SPDR SER TR	282,305	$7.399M	0.0%	$26.21	—	NUVEEN BLOOMBERG	78464A284
—	GREENBRIER COS INC	6,796,000	$7.374M	0.0%	$1.08	—	NOTE 2.875% 4/1	393657AM3
—	INSTRUCTURE HLDGS INC	312,768	$7.356M	0.0%	$23.52	—	COM	457790103
CNX	CNX RES CORP	233,384	$7.349M	0.0%	$20.71	+30.0%	COM	12653C108
FTI	TECHNIPFMC PLC	287,454	$7.347M	0.0%	$26.06	+0.8%	COM	G87110105
XLP	SELECT SECTOR SPDR TR	88,373	$7.337M	0.0%	$75.97	—	SBI CONS STPLS	81369Y308
ATS	ATS CORPORATION	246,900	$7.336M	0.0%	$40.90	-29.3%	Call	00217Y104
FIX	COMFORT SYS USA INC	18,802	$7.334M	0.0%	$233.03	+40.7%	COM	199908104
RGEN	REPLIGEN CORP	49,568	$7.233M	0.0%	$168.48	-14.9%	COM	759916109
MU	MICRON TECHNOLOGY INC	67,200	$7.224M	0.0%	$70.37	+47.8%	Put	595112103
—	ALTAIR ENGR INC	5,000,000	$7.185M	0.0%	$1.44	—	NOTE 1.750% 6/1	021369AC7
SPSB	SPDR SER TR	236,687	$7.174M	0.0%	$29.89	—	PORTFOLIO SHORT	78464A474
—	CABLE ONE INC	7,796,000	$7.172M	0.0%	$0.86	—	NOTE3/1	12685JAE5
VUSB	VANGUARD BD INDEX FDS	143,524	$7.172M	0.0%	$49.47	—	VANGUARD ULTRA	92203C303
KKR	KKR & CO INC	54,200	$7.162M	0.0%	$66.68	+76.1%	Call	48251W104
CRWD	CROWDSTRIKE HLDGS INC	25,000	$7.146M	0.0%	$278.73	+1.9%	Call	22788C105
TEVA	TEVA PHARMACEUTICAL INDS LTD	408,015	$7.124M	0.0%	$10.65	—	SPONSORED ADS	881624209
CEF	SPROTT PHYSICAL GOLD & SILVE	290,344	$7.111M	0.0%	$20.74	—	TR UNIT	85208R101
MLI	MUELLER INDS INC	98,524	$7.104M	0.0%	$45.16	+46.0%	COM	624756102
FLS	FLOWSERVE CORP	136,903	$7.033M	0.0%	$35.61	+32.2%	COM	34354P105
ITOT	ISHARES TR	56,186	$7.032M	0.0%	$113.90	—	CORE S&P TTL STK	464287150
VISN	COMMSCOPE HLDG CO INC	1,149,502	$7.023M	0.0%	$3.43	0.0%	COM	20337X109
NOV	NOV INC	438,068	$7M	0.0%	$17.92	-0.9%	COM	62955J103
HD	HOME DEPOT INC	17,500	$6.992M	0.0%	$225.45	+56.4%	Put	437076102
GFS	GLOBALFOUNDRIES INC	170,134	$6.967M	0.0%	$61.12	-24.1%	ORDINARY SHARES	G39387108
—	MARRIOTT VACATIONS WORLDWIDE	7,500,000	$6.96M	0.0%	$0.91	—	NOTE 3.250%12/1	57164YAF4
AG	FIRST MAJESTIC SILVER CORP	1,102,427	$6.944M	0.0%	$8.10	-28.7%	COM	32076V103
XLY	SELECT SECTOR SPDR TR	34,551	$6.939M	0.0%	$176.94	—	SBI CONS DISCR	81369Y407
CRS	CARPENTER TECHNOLOGY CORP	43,368	$6.896M	0.0%	$80.81	+66.5%	COM	144285103
MMYT	MAKEMYTRIP LIMITED MAURITIUS	72,564	$6.891M	0.0%	$76.68	+23.0%	SHS	V5633W109
BAP	CREDICORP LTD	36,827	$6.813M	0.0%	$136.89	+16.2%	COM	G2519Y108
CNQ	CANADIAN NAT RES LTD	205,200	$6.81M	0.0%	$27.43	+20.8%	Put	136385101
SGI	TEMPUR SEALY INTL INC	124,038	$6.795M	0.0%	$38.00	+33.7%	COM	88023U101
IVZ	INVESCO LTD	385,056	$6.792M	0.0%	$14.92	+3.6%	SHS	G491BT108
FCPT	FOUR CORNERS PPTY TR INC	228,987	$6.771M	0.0%	$29.37	—	COM	35086T109
MTZ	MASTEC INC	54,400	$6.68M	0.0%	$86.96	+25.5%	Call	576323109
H	HYATT HOTELS CORP	42,158	$6.676M	0.0%	$109.27	+34.3%	COM CL A	448579102
PAAS	PAN AMERN SILVER CORP	311,500	$6.674M	0.0%	$19.36	+8.9%	Call	697900108
KEY	KEYCORP	400,600	$6.654M	0.0%	$12.65	+17.5%	Call	493267108
TPB	TURNING PT BRANDS INC	156,637	$6.624M	0.0%	$38.81	-1.6%	COM	90041L105
—	EQUITY COMWLTH	333,946	$6.619M	0.0%	$22.78	—	COM SH BEN INT	294628102
—	SOUTHERN CO	5,918,000	$6.583M	0.0%	$1.07	—	NOTE 3.875%12/1	842587DP9
RCI	ROGERS COMMUNICATIONS INC	163,500	$6.578M	0.0%	$45.49	-14.0%	Call	775109200
UNH	UNITEDHEALTH GROUP INC	11,300	$6.575M	0.0%	$401.56	+36.5%	Put	91324P102
FPE	FIRST TR EXCH TRADED FD III	361,473	$6.557M	0.0%	$17.79	—	PFD SECS INC ETF	33739E108
DSI	ISHARES TR	60,183	$6.532M	0.0%	$82.48	—	MSCI KLD400 SOC	464288570
—	BENTLEY SYS INC	7,000,000	$6.518M	0.0%	$0.93	—	NOTE 0.375% 7/0	08265TAD1
CMP	COMPASS MINERALS INTL INC	525,097	$6.506M	0.0%	$14.97	-29.2%	COM	20451N101
EXAS	EXACT SCIENCES CORP	98,394	$6.49M	0.0%	$73.99	-23.7%	COM	30063P105
NVT	NVENT ELECTRIC PLC	91,458	$6.486M	0.0%	$53.68	+26.5%	SHS	G6700G107
PCT	PURECYCLE TECHNOLOGIES INC	675,522	$6.485M	0.0%	$7.71	-13.1%	COM	74623V103
QDEL	QUIDELORTHO CORP	141,989	$6.468M	0.0%	$42.80	-5.5%	COM	219798105
GVI	ISHARES TR	60,228	$6.462M	0.0%	$108.66	—	INTRM GOV CR ETF	464288612
GDX	VANECK ETF TRUST	160,000	$6.458M	0.0%	$33.92	—	Put	92189F106
SLSR	SOLARIS RES INC	2,391,948	$6.437M	0.0%	$3.10	-21.3%	COM NEW	83419D201
AWI	ARMSTRONG WORLD INDS INC NEW	48,963	$6.417M	0.0%	$114.19	+7.1%	COM	04247X102
BN	BROOKFIELD CORP	120,000	$6.402M	0.0%	$22.11	+41.5%	Call	11271J107
IXC	ISHARES TR	157,750	$6.362M	0.0%	$34.49	—	GLOBAL ENERG ETF	464287341
NBIX	NEUROCRINE BIOSCIENCES INC	55,244	$6.356M	0.0%	$111.10	+23.4%	COM	64125C109
—	BLUEPRINT MEDICINES CORP	68,562	$6.345M	0.0%	$108.02	—	COM	09627Y109
VMI	VALMONT INDS INC	21,927	$6.338M	0.0%	$266.63	+5.1%	COM	920253101
MOG/A	MOOG INC	31,516	$6.328M	0.0%	$84.18	+121.5%	CL A	615394202
KBE	SPDR SER TR	120,500	$6.308M	0.0%	$44.31	—	Call	78464A797
FBTC	FIDELITY WISE ORIGIN BITCOIN	109,822	$6.307M	0.0%	$57.79	—	SHS	315948109
ARKB	ARK 21SHARES BITCOIN ETF	95,460	$6.268M	0.0%	$64.56	—	SHS BEN INT	040919102
ACI	ALBERTSONS COS INC	338,127	$6.252M	0.0%	$19.15	-2.4%	COMMON STOCK	013091103
AM	ANTERO MIDSTREAM CORP	415,763	$6.241M	0.0%	$10.18	+31.6%	COM	03676B102
—	SILVERCREST METALS INC	645,270	$6.23M	0.0%	$6.99	—	COM	828363101
IHAK	ISHARES TR	128,147	$6.214M	0.0%	$46.20	—	CYBERSECURITY	46435U135
SUSA	ISHARES TR	51,721	$6.202M	0.0%	$96.92	—	MSCI USA ESG SLC	464288802
COHR	COHERENT CORP	68,992	$6.198M	0.0%	$68.09	+9.7%	COM	19247G107
—	AXON ENTERPRISE INC	3,479,000	$6.183M	0.0%	$1.44	—	NOTE 0.500%12/1	05464CAB7
CNI	CANADIAN NATL RY CO	52,700	$6.13M	0.0%	$75.34	+50.3%	Put	136375102
CLS	CELESTICA INC	120,000	$6.129M	0.0%	$50.44	+2.5%	Call	15101Q207
—	CYBERARK SOFTWARE LTD	21,661	$6.128M	0.0%	$188.74	—	SHS	M2682V108
CPNG	COUPANG INC	245,109	$6.081M	0.0%	$22.07	+0.8%	CL A	22266T109
—	METALS ACQUISITION LIMITED	439,642	$6.049M	0.0%	$13.76	—	ORD SHS	G60409110
TFPM	TRIPLE FLAG PRECIOUS METAL	367,936	$6.042M	0.0%	$14.86	+7.5%	COM	89679M104
ALNY	ALNYLAM PHARMACEUTICALS INC	21,791	$5.991M	0.0%	$172.09	+51.3%	COM	02043Q107
ELAN	ELANCO ANIMAL HEALTH INC	416,336	$5.962M	0.0%	$15.35	-9.2%	COM	28414H103
—	VENTAS RLTY LTD PARTNERSHIP	4,896,000	$5.951M	0.0%	$1.04	—	NOTE 3.750% 6/0	92277GAZ0
PSLV	SPROTT PHYSICAL SILVER TR	568,933	$5.945M	0.0%	$8.16	—	TR UNIT	85207K107
—	INFINERA CORP	875,000	$5.933M	0.0%	$6.78	—	Call	45667G103
VV	VANGUARD INDEX FDS	22,612	$5.927M	0.0%	$190.98	—	LARGE CAP ETF	922908637
CENX	CENTURY ALUM CO	366,848	$5.925M	0.0%	$15.06	+0.6%	COM	156431108
INN	SUMMIT HOTEL PPTYS INC	859,082	$5.902M	0.0%	$9.02	—	COM	866082100
VMBS	VANGUARD SCOTTSDALE FDS	124,215	$5.877M	0.0%	$49.48	—	MTG-BKD SECS ETF	92206C771
FLJP	FRANKLIN TEMPLETON ETF TR	194,037	$5.868M	0.0%	$29.45	—	FTSE JAPAN ETF	35473P744
VOT	VANGUARD INDEX FDS	24,130	$5.861M	0.0%	$222.12	—	MCAP GR IDXVIP	922908538
TXN	TEXAS INSTRS INC	28,000	$5.856M	0.0%	$119.15	+61.9%	Call	882508104
FLQM	FRANKLIN TEMPLETON ETF TR	105,404	$5.855M	0.0%	$55.55	—	US MID CP MLTFCT	35473P884
BMRN	BIOMARIN PHARMACEUTICAL INC	82,671	$5.835M	0.0%	$84.81	-1.4%	COM	09061G101
WPP	WPP PLC NEW	111,754	$5.824M	0.0%	$54.52	—	ADR	92937A102
TPL	TEXAS PACIFIC LAND CORPORATI	6,561	$5.82M	0.0%	$175.25	+55.4%	COM	88262P102
RXST	RXSIGHT INC	119,580	$5.804M	0.0%	$55.70	-8.0%	COM	78349D107
MKL	MARKEL GROUP INC	3,697	$5.801M	0.0%	$1405.60	+11.4%	COM	570535104
RSPH	INVESCO EXCHANGE TRADED FD T	180,428	$5.797M	0.0%	$32.24	—	S&P500 EQL HLT	46137V332
BCS	BARCLAYS PLC	469,495	$5.775M	0.0%	$8.02	—	ADR	06738E204
—	SHIFT4 PMTS INC	5,000,000	$5.766M	0.0%	$1.15	—	NOTE12/1	82452JAB5
—	FRONTIER COMMUNICATIONS PARE	160,600	$5.735M	0.0%	$27.94	—	Call	35909D109
VECO	VEECO INSTRS INC DEL	170,187	$5.706M	0.0%	$22.54	+66.3%	COM	922417100
HYLB	DBX ETF TR	155,000	$5.706M	0.0%	$36.81	—	XTRACK USD HIGH	233051432
AU	ANGLOGOLD ASHANTI PLC	205,000	$5.672M	0.0%	$18.40	+47.8%	Call	G0378L100
VEEV	VEEVA SYS INC	26,656	$5.62M	0.0%	$197.33	+0.2%	CL A COM	922475108
WFC	WELLS FARGO CO NEW	100,000	$5.59M	0.0%	$38.82	+41.3%	Call	949746101
ORCL	ORACLE CORP	33,100	$5.585M	0.0%	$84.89	+68.5%	Call	68389X105
XPO	XPO INC	50,000	$5.577M	0.0%	$98.14	+14.0%	Call	983793100
ECPG	ENCORE CAP GROUP INC	117,879	$5.55M	0.0%	$47.74	-0.6%	COM	292554102
WSO	WATSCO INC	11,162	$5.536M	0.0%	$408.41	+17.7%	COM	942622200
PSO	PEARSON PLC	405,852	$5.536M	0.0%	$12.76	—	SPONSORED ADR	705015105
APG	API GROUP CORP	163,912	$5.514M	0.0%	$23.47	0.0%	COM STK	00187Y100
SCHF	SCHWAB STRATEGIC TR	133,133	$5.501M	0.0%	$38.20	—	INTL EQTY ETF	808524805
DCI	DONALDSON INC	74,228	$5.48M	0.0%	$65.81	+7.3%	COM	257651109
BEN	FRANKLIN RESOURCES INC	263,423	$5.477M	0.0%	$21.90	-9.9%	COM	354613101
KGC	KINROSS GOLD CORP	575,300	$5.44M	0.0%	$7.03	+27.7%	Call	496902404
SOFI	SOFI TECHNOLOGIES INC	683,800	$5.436M	0.0%	$7.84	-7.3%	Put	83406F102
MANH	MANHATTAN ASSOCIATES INC	19,379	$5.431M	0.0%	$159.06	+59.9%	COM	562750109
DKS	DICKS SPORTING GOODS INC	25,900	$5.417M	0.0%	$95.37	+116.8%	Put	253393102
PNQI	INVESCO EXCHANGE TRADED FD T	124,452	$5.401M	0.0%	$43.40	—	NASDAQ INTERNT	46137V530
NG	NOVAGOLD RES INC	1,278,090	$5.377M	0.0%	$5.34	-20.5%	COM NEW	66987E206
NYT	NEW YORK TIMES CO	97,032	$5.368M	0.0%	$45.01	+17.4%	CL A	650111107
KALU	KAISER ALUMINUM CORP	73,250	$5.36M	0.0%	$82.54	-12.2%	COM PAR $0.01	483007704
CDE	COEUR MNG INC	751,033	$5.355M	0.0%	$4.77	+30.6%	COM NEW	192108504
TTC	TORO CO	61,384	$5.319M	0.0%	$84.60	+6.3%	COM	891092108
CCS	CENTURY CMNTYS INC	51,442	$5.307M	0.0%	$92.23	+1.4%	COM	156504300
ARM	ARM HOLDINGS PLC	36,452	$5.307M	0.0%	$163.62	—	SPONSORED ADS	042068205
JNK	SPDR SER TR	54,119	$5.292M	0.0%	$96.19	—	BLOOMBERG HIGH Y	78468R622
WDC	WESTERN DIGITAL CORP.	76,000	$5.276M	0.0%	$33.72	+49.3%	Put	958102105
—	INTEGER HLDGS CORP	3,356,000	$5.245M	0.0%	$1.45	—	NOTE 2.125% 2/1	45826HAB5
EME	EMCOR GROUP INC	12,261	$5.237M	0.0%	$200.24	+88.0%	COM	29084Q100
—	WAYFAIR INC	5,569,000	$5.235M	0.0%	$0.94	—	NOTE 1.000% 8/1	94419LAF8
IBN	ICICI BANK LIMITED	170,647	$5.222M	0.0%	$26.83	—	ADR	45104G104
—	TECHTARGET INC	5,300,000	$5.186M	0.0%	$0.80	—	NOTE12/1	87874RAD2
IJT	ISHARES TR	37,305	$5.183M	0.0%	$132.70	—	S&P SML 600 GWT	464287887
EFAV	ISHARES TR	67,260	$5.178M	0.0%	$71.04	—	MSCI EAFE MIN VL	46429B689
HEI	HEICO CORP NEW	19,891	$5.158M	0.0%	$198.90	+21.6%	COM	422806109
SF	STIFEL FINL CORP	54,863	$5.138M	0.0%	$58.09	+43.8%	COM	860630102
SBH	SALLY BEAUTY HLDGS INC	380,659	$5.108M	0.0%	$15.27	-22.2%	COM	79546E104
VET	VERMILION ENERGY INC	531,086	$5.108M	0.0%	$18.78	-46.0%	COM	923725105
WTFC	WINTRUST FINL CORP	47,917	$5.106M	0.0%	$97.22	+7.3%	COM	97650W108
NET	CLOUDFLARE INC	62,500	$5.099M	0.0%	$78.55	+2.3%	Call	18915M107
EEMS	ISHARES INC	79,393	$5.097M	0.0%	$64.19	—	EM MKT SM-CP ETF	464286475
VBK	VANGUARD INDEX FDS	19,020	$5.091M	0.0%	$226.10	—	SML CP GRW ETF	922908595
HDB	HDFC BANK LTD	79,026	$5.085M	0.0%	$67.92	—	SPONSORED ADS	40415F101
BNL	BROADSTONE NET LEASE INC	268,783	$5.064M	0.0%	$18.48	—	COM	11135E203
GII	SPDR INDEX SHS FDS	81,701	$5.053M	0.0%	$54.36	—	S&P GBLINF ETF	78463X855
URA	GLOBAL X FDS	172,920	$5.032M	0.0%	$25.13	—	GLOBAL X URANIUM	37954Y871
—	HAYNES INTL INC	85,028	$5.03M	0.0%	$56.67	—	COM NEW	420877201
—	INTEGRA LIFESCIENCES HLDGS C	5,284,000	$5.02M	0.0%	$0.95	—	NOTE 0.500% 8/1	457985AM1
ST	SENSATA TECHNOLOGIES HLDG PL	135,692	$5.018M	0.0%	$43.25	-13.9%	SHS	G8060N102
KWT	ISHARES TR	153,632	$5.011M	0.0%	$33.49	—	MSCI KUWAIT ETF	46436E817
—	SPOTIFY USA INC	5,006,000	$4.999M	0.0%	$0.93	—	NOTE3/1	84921RAB6
—	MAKEMYTRIP LIMITED MAURITIUS	2,000,000	$4.99M	0.0%	$2.15	—	NOTE2/1	56087FAB0
BCPC	BALCHEM CORP	28,488	$4.989M	0.0%	$115.86	+45.3%	COM	057665200
BE	BLOOM ENERGY CORP	465,726	$4.983M	0.0%	$16.38	-27.6%	COM CL A	093712107
—	CONMED CORP	5,324,000	$4.978M	0.0%	$0.97	—	NOTE 2.250% 6/1	207410AH4
—	MAG SILVER CORP	340,103	$4.966M	0.0%	$12.22	—	COM	55903Q104
EWD	ISHARES INC	113,625	$4.965M	0.0%	$43.22	—	MSCI SWEDEN ETF	464286756
SHV	ISHARES TR	44,790	$4.955M	0.0%	$110.28	—	SHORT TREAS BD	464288679
BOND	PIMCO ETF TR	52,216	$4.954M	0.0%	$103.22	—	ACTIVE BD ETF	72201R775
TOL	TOLL BROTHERS INC	31,818	$4.943M	0.0%	$84.87	+59.8%	COM	889478103
DLS	WISDOMTREE TR	71,523	$4.933M	0.0%	$68.99	—	INTL SMCAP DIV	97717W760
CHRD	CHORD ENERGY CORPORATION	37,573	$4.915M	0.0%	$158.77	-10.3%	COM NEW	674215207
—	PROGRESS SOFTWARE CORP	4,000,000	$4.902M	0.0%	$1.05	—	NOTE 1.000% 4/1	743312AB6
—	SQUARESPACE INC	105,689	$4.902M	0.0%	$46.38	—	CLASS A	85225A107
COMP	COMPASS INC	777,739	$4.876M	0.0%	$4.92	0.0%	CL A	20464U100
PANW	PALO ALTO NETWORKS INC	14,500	$4.868M	0.0%	$99.42	+69.3%	Put	697435105
EAT	BRINKER INTL INC	64,323	$4.862M	0.0%	$65.74	+4.8%	COM	109641100
XMHQ	INVESCO EXCHANGE TRADED FD T	47,401	$4.854M	0.0%	$107.87	—	S&P MDCP QUALITY	46137V472
EXE	CHESAPEAKE ENERGY CORP	58,625	$4.842M	0.0%	$72.41	+1.2%	COM	165167735
XLU	SELECT SECTOR SPDR TR	60,200	$4.841M	0.0%	$69.11	—	Put	81369Y886
VHT	VANGUARD WORLD FD	17,261	$4.838M	0.0%	$232.78	—	HEALTH CAR ETF	92204A504
MCHP	MICROCHIP TECHNOLOGY INC.	60,000	$4.835M	0.0%	$72.72	+8.9%	Put	595017104
IBB	ISHARES TR	33,368	$4.835M	0.0%	$136.27	—	ISHARES BIOTECH	464287556
DKS	DICKS SPORTING GOODS INC	23,113	$4.834M	0.0%	$95.37	+116.8%	COM	253393102
EWU	ISHARES TR	128,232	$4.83M	0.0%	$37.58	—	MSCI UK ETF NEW	46435G334
LQDH	ISHARES U S ETF TR	51,777	$4.815M	0.0%	$93.44	—	INT RT HDG C B	46431W705
—	CNX RES CORP	1,953,000	$4.81M	0.0%	$2.46	—	NOTE 2.250% 5/0	12653CAG3
CYH	COMMUNITY HEALTH SYS INC NEW	800,000	$4.808M	0.0%	$3.36	+45.8%	Call	203668108
DFAI	DIMENSIONAL ETF TRUST	150,516	$4.797M	0.0%	$27.71	—	INTL CORE EQT MK	25434V203
LSTR	LANDSTAR SYS INC	25,654	$4.796M	0.0%	$175.04	—	COM	515098101
NTNX	NUTANIX INC	80,440	$4.795M	0.0%	$49.52	+11.0%	CL A	67059N108
INDA	ISHARES TR	80,907	$4.784M	0.0%	$53.67	—	MSCI INDIA ETF	46429B598
—	ITRON INC	4,567,000	$4.762M	0.0%	$1.04	—	NOTE3/1	465741AN6
FR	FIRST INDL RLTY TR INC	84,725	$4.748M	0.0%	$48.44	—	COM	32054K103
NFLX	NETFLIX INC	6,700	$4.739M	0.0%	$40.19	+66.4%	Call	64110L106
CHWY	CHEWY INC	158,166	$4.739M	0.0%	$26.43	+0.9%	CL A	16679L109
APPF	APPFOLIO INC	20,199	$4.737M	0.0%	$226.76	+3.2%	COM CL A	03783C100
—	ETSY INC	5,500,000	$4.732M	0.0%	$0.84	—	NOTE 0.125% 9/0	29786AAL0
APPN	APPIAN CORP	135,194	$4.724M	0.0%	$39.55	-18.1%	CL A	03782L101
MSFT	MICROSOFT CORP	11,000	$4.708M	0.0%	$189.12	+123.7%	Call	594918104
—	INTRA-CELLULAR THERAPIES INC	64,198	$4.706M	0.0%	$41.25	—	COM	46116X101
PINS	PINTEREST INC	144,702	$4.7M	0.0%	$29.13	+16.6%	CL A	72352L106
NVDA	NVIDIA CORPORATION	38,700	$4.698M	0.0%	$98.14	+20.3%	Call	67066G104
—	INDIVIOR PLC	11,960	$4.661M	0.0%	$373.02	—	ORD	G4766E116
ARMK	ARAMARK	121,202	$4.659M	0.0%	$32.46	+6.7%	COM	03852U106
—	ESPERION THERAPEUTICS INC NE	4,900,000	$4.648M	0.0%	$0.95	—	NOTE 4.000%11/1	29664WAB1
SRG	SERITAGE GROWTH PPTYS	1,000,000	$4.64M	0.0%	$4.68	0.0%	CL A	81752R100
ENSG	ENSIGN GROUP INC	32,172	$4.636M	0.0%	$33.54	+323.6%	COM	29358P101
CNH	CNH INDL N V	408,666	$4.63M	0.0%	$10.96	-8.8%	SHS	N20944109
LOW	LOWES COS INC	17,300	$4.622M	0.0%	$107.21	+120.3%	Call	548661107
ENVX	ENOVIX CORPORATION	483,104	$4.611M	0.0%	$10.88	+9.1%	COM	293594107
BLD	TOPBUILD CORP	11,239	$4.6M	0.0%	$294.86	+36.8%	COM	89055F103
GE	GE AEROSPACE	24,800	$4.597M	0.0%	$95.52	+75.8%	Call	369604301
TIP	ISHARES TR	41,490	$4.586M	0.0%	$117.69	—	TIPS BD ETF	464287176
XAR	SPDR SER TR	29,179	$4.575M	0.0%	$154.19	—	AEROSPACE DEF	78464A631
DKS	DICKS SPORTING GOODS INC	21,800	$4.559M	0.0%	$95.37	+116.8%	Call	253393102
MD	PEDIATRIX MEDICAL GROUP INC	404,896	$4.559M	0.0%	$11.10	-15.0%	COM	58502B106
SQM	SOCIEDAD QUIMICA Y MINERA DE	109,286	$4.555M	0.0%	$57.09	—	SPON ADR SER B	833635105
MT	ARCELORMITTAL SA LUXEMBOURG	174,995	$4.543M	0.0%	$27.60	—	NY REGISTRY SH	03938L203
—	CHEFS WHSE INC	4,453,000	$4.542M	0.0%	$1.03	—	NOTE 1.875%12/0	163086AB7
THC	TENET HEALTHCARE CORP	27,800	$4.538M	0.0%	$125.68	+20.3%	Put	88033G407
MBC	MASTERBRAND INC	246,855	$4.527M	0.0%	$15.63	+4.3%	COMMON STOCK	57638P104
AXTA	AXALTA COATING SYS LTD	121,327	$4.519M	0.0%	$33.49	+4.8%	COM	G0750C108
—	WOLFSPEED INC	443,309	$4.513M	0.0%	$91.27	—	COM	977852102
PZZA	PAPA JOHNS INTL INC	85,200	$4.51M	0.0%	$54.05	-20.8%	Call	698813102
NXST	NEXSTAR MEDIA GROUP INC	26,840	$4.466M	0.0%	$134.97	+17.6%	COMMON STOCK	65336K103
TECK	TECK RESOURCES LTD	85,000	$4.455M	0.0%	$28.70	+66.0%	Put	878742204
ARGX	ARGENX SE	8,307	$4.453M	0.0%	$408.36	—	SPONSORED ADR	04016X101
SU	SUNCOR ENERGY INC NEW	120,900	$4.449M	0.0%	$25.37	+46.3%	Put	867224107
DNN	DENISON MINES CORP	2,399,104	$4.434M	0.0%	$1.25	+41.0%	COM	248356107
QUAL	ISHARES TR	24,777	$4.427M	0.0%	$128.28	—	MSCI USA QLT FCT	46432F339
FN	FABRINET	18,425	$4.418M	0.0%	$192.31	+20.3%	SHS	G3323L100
LRN	STRIDE INC	52,498	$4.407M	0.0%	$27.13	+184.9%	COM	86333M108
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	81,266	$4.392M	0.0%	$50.37	+0.7%	CL A	499049104
ACM	AECOM	42,395	$4.376M	0.0%	$83.11	+11.4%	COM	00766T100
VFC	V F CORP	223,274	$4.369M	0.0%	$22.84	-26.7%	COM	918204108
LDEM	ISHARES TR	85,047	$4.345M	0.0%	$49.34	—	ESG MSCI EM LDRS	46436E601
FIW	FIRST TR EXCHANGE-TRADED FD	39,705	$4.33M	0.0%	$86.32	—	WTR ETF	33733B100
SCHX	SCHWAB STRATEGIC TR	63,985	$4.326M	0.0%	$60.88	—	US LRG CAP ETF	808524201
BRKR	BRUKER CORP	61,138	$4.321M	0.0%	$70.45	-8.9%	COM	116794108
TMF	DIREXION SHS ETF TR	73,810	$4.319M	0.0%	$61.01	—	DAILY 20+ YEAR T	25460G138
—	INVESCO EXCH TRD SLF IDX FD	204,400	$4.317M	0.0%	$21.12	—	BULSHS 2024 CB	46138J841
GWX	SPDR INDEX SHS FDS	126,191	$4.296M	0.0%	$34.65	—	S&P INTL SMLCP	78463X871
GROY	GOLD ROYALTY CORP	3,112,732	$4.296M	0.0%	$3.76	-63.9%	COMMON SHARES	38071H106
ENVX	ENOVIX CORPORATION	450,000	$4.295M	0.0%	$10.88	+9.1%	Put	293594107
VGSH	VANGUARD SCOTTSDALE FDS	72,615	$4.292M	0.0%	$59.73	—	SHORT TERM TREAS	92206C102
SPHB	INVESCO EXCH TRADED FD TR II	47,903	$4.291M	0.0%	$88.08	—	S&P 500 HB ETF	46138E370
DTM	DT MIDSTREAM INC	55,059	$4.281M	0.0%	$47.87	+48.8%	COMMON STOCK	23345M107
GFI	GOLD FIELDS LTD	263,575	$4.28M	0.0%	$12.48	—	SPONSORED ADR	38059T106
GLOB	GLOBANT S A	21,642	$4.278M	0.0%	$188.51	+2.5%	COM	L44385109
DAR	DARLING INGREDIENTS INC	112,252	$4.239M	0.0%	$41.99	-10.2%	COM	237266101
—	GREEN PLAINS INC	5,000,000	$4.22M	0.0%	$0.90	—	NOTE 2.250% 3/1	393222AK0
QQQM	INVESCO EXCH TRADED FD TR II	21,004	$4.208M	0.0%	$198.70	—	NASDAQ 100 ETF	46138G649
W	WAYFAIR INC	73,800	$4.189M	0.0%	$74.72	-35.5%	Put	94419L101
—	CENTURY ALUM CO	3,750,000	$4.168M	0.0%	$1.11	—	NOTE 2.750% 5/0	156431AQ1
FLTW	FRANKLIN TEMPLETON ETF TR	84,000	$4.15M	0.0%	$49.41	—	FTSE TAIWAN	35473P686
CFLT	CONFLUENT INC	210,587	$4.149M	0.0%	$36.69	-39.0%	CLASS A COM	20717M103
KRBN	KRANESHARES TRUST	129,630	$4.135M	0.0%	$32.02	—	GLOBAL CARB STRA	500767678
IBKR	INTERACTIVE BROKERS GROUP IN	30,039	$4.131M	0.0%	$18.68	+64.4%	COM CL A	45841N107
IGPT	INVESCO EXCHANGE TRADED FD T	90,227	$4.114M	0.0%	$45.62	—	AI AND NEXT GEN	46137V639
CLF	CLEVELAND-CLIFFS INC NEW	321,454	$4.102M	0.0%	$17.64	-23.0%	COM	185899101
CVSA	ADTALEM GLOBAL ED INC	54,494	$4.099M	0.0%	$37.44	+97.0%	COM	00737L103
GBX	GREENBRIER COS INC	81,330	$4.07M	0.0%	$45.88	-0.0%	COM	393657101
BMO	BANK MONTREAL QUE	45,000	$4.065M	0.0%	$58.04	+39.9%	Call	063671101
PLTR	PALANTIR TECHNOLOGIES INC	110,000	$4.052M	0.0%	$27.78	+10.5%	Call	69608A108
NEM	NEWMONT CORP	75,000	$4.043M	0.0%	$42.73	+13.3%	Call	651639106
EGO	ELDORADO GOLD CORP NEW	228,800	$4.026M	0.0%	$11.56	+45.6%	Call	284902509
USFD	US FOODS HLDG CORP	66,848	$4.022M	0.0%	$37.82	+48.0%	COM	912008109
—	WALGREENS BOOTS ALLIANCE INC	443,500	$4.018M	0.0%	$37.83	—	Put	931427108
CART	MAPLEBEAR INC	100,356	$4.004M	0.0%	$30.82	+13.9%	COM	565394103
—	Q2 HLDGS INC	4,200,000	$4M	0.0%	$0.95	—	NOTE 0.125%11/1	74736LAF6
EQNR	EQUINOR ASA	159,794	$3.993M	0.0%	$30.29	—	SPONSORED ADR	29446M102
—	RBC BEARINGS INC	29,900	$3.991M	0.0%	$122.43	—	5% CNV PFD SR A	75524B203
—	BLOOM ENERGY CORP	4,258,000	$3.946M	0.0%	$0.94	—	NOTE 3.000% 6/0	093712AK3
GBCI	GLACIER BANCORP INC NEW	87,156	$3.939M	0.0%	$39.50	+4.6%	COM	37637Q105
TAC	TRANSALTA CORP	380,000	$3.933M	0.0%	$9.46	-12.1%	Call	89346D107
SJNK	SPDR SER TR	152,720	$3.933M	0.0%	$24.91	—	BLOOMBERG SHT TE	78468R408
QCOM	QUALCOMM INC	23,100	$3.93M	0.0%	$126.23	+35.6%	Put	747525103
AA	ALCOA CORP	100,000	$3.927M	0.0%	$37.94	-11.7%	Call	013872106
AA	ALCOA CORP	100,000	$3.927M	0.0%	$37.94	-11.7%	Put	013872106
MCS	MARCUS CORP DEL	258,130	$3.906M	0.0%	$14.25	-7.5%	COM	566330106
WIX	WIX COM LTD	23,092	$3.886M	0.0%	$153.89	+4.5%	SHS	M98068105
DDOG	DATADOG INC	34,000	$3.883M	0.0%	$115.13	+1.5%	Call	23804L103
MINT	PIMCO ETF TR	38,534	$3.879M	0.0%	$100.24	—	ENHAN SHRT MA AC	72201R833
CINT	CI&T INC	551,655	$3.873M	0.0%	$5.24	+21.7%	COM CL A	G21307106
SCHW	SCHWAB CHARLES CORP	60,000	$3.865M	0.0%	$61.77	+4.5%	Put	808513105
KBH	KB HOME	44,766	$3.847M	0.0%	$35.15	+123.0%	COM	48666K109
SII	SPROTT INC	86,126	$3.846M	0.0%	$32.80	+26.1%	COM NEW	852066208
STLD	STEEL DYNAMICS INC	30,400	$3.83M	0.0%	$101.10	+17.6%	Call	858119100
KD	KYNDRYL HLDGS INC	165,982	$3.819M	0.0%	$22.56	+8.1%	COMMON STOCK	50155Q100
RPM	RPM INTL INC	31,040	$3.816M	0.0%	$86.55	+33.7%	COM	749685103
HLI	HOULIHAN LOKEY INC	24,196	$3.815M	0.0%	$75.50	+94.2%	CL A	441593100
AU	ANGLOGOLD ASHANTI PLC	137,600	$3.807M	0.0%	$18.40	+47.8%	Put	G0378L100
NVRI	ENVIRI CORP	367,176	$3.789M	0.0%	$5.96	+76.6%	COM	415864107
—	TILRAY BRANDS INC	2,176,506	$3.787M	0.0%	$9.56	—	COM	88688T100
—	HAFNIA LTD	528,054	$3.774M	0.0%	$7.15	—	ORD SHS	G4233B109
—	WALGREENS BOOTS ALLIANCE INC	415,000	$3.76M	0.0%	$37.83	—	Call	931427108
PRGO	PERRIGO CO PLC	145,474	$3.731M	0.0%	$29.72	-7.3%	SHS	G97822103
YELP	YELP INC	106,416	$3.715M	0.0%	$37.35	-6.5%	CL A	985817105
MNDY	MONDAY COM LTD	13,643	$3.71M	0.0%	$185.15	+33.7%	SHS	M7S64H106
CCL	CARNIVAL CORP	200,000	$3.708M	0.0%	$19.04	-11.1%	Call	143658300
PDS	PRECISION DRILLING CORP	60,000	$3.703M	0.0%	$55.95	+23.5%	Put	74022D407
FSS	FEDERAL SIGNAL CORP	39,748	$3.697M	0.0%	$65.16	+39.2%	COM	313855108
PFIX	SIMPLIFY EXCHANGE TRADED FUN	88,500	$3.69M	0.0%	$41.70	—	SIMPLIFY INTERST	82889N855
BC	BRUNSWICK CORP	43,592	$3.685M	0.0%	$79.56	-5.9%	COM	117043109
REXR	REXFORD INDL RLTY INC	72,416	$3.658M	0.0%	$56.08	—	COM	76169C100
IRM	IRON MTN INC DEL	31,000	$3.619M	0.0%	$47.84	+113.3%	Call	46284V101
IYY	ISHARES TR	25,962	$3.611M	0.0%	$112.08	—	DOW JONES US ETF	464287846
ITA	ISHARES TR	24,132	$3.584M	0.0%	$124.25	—	US AER DEF ETF	464288760
GAP	GAP INC	166,554	$3.568M	0.0%	$19.36	+9.7%	COM	364760108
—	SMART GLOBAL HLDGS INC	167,075	$3.559M	0.0%	$21.30	—	SHS	G8232Y101
AU	ANGLOGOLD ASHANTI PLC	128,533	$3.557M	0.0%	$18.40	+47.8%	COM SHS	G0378L100
USIG	ISHARES TR	67,487	$3.555M	0.0%	$54.57	—	USD INV GRDE ETF	464288620
UNP	UNION PAC CORP	14,500	$3.541M	0.0%	$159.41	+47.2%	Put	907818108
CRM	SALESFORCE INC	12,800	$3.541M	0.0%	$199.89	+27.0%	Put	79466L302
DKNG	DRAFTKINGS INC NEW	87,349	$3.525M	0.0%	$39.09	-7.6%	COM CL A	26142V105
KB	KB FINL GROUP INC	55,112	$3.495M	0.0%	$39.78	—	SPONSORED ADR	48241A105
ESTC	ELASTIC N V	45,085	$3.487M	0.0%	$113.89	-13.4%	ORD SHS	N14506104
GBDC	GOLUB CAP BDC INC	233,030	$3.486M	0.0%	$12.89	0.0%	COM	38173M102
ATHM	AUTOHOME INC	105,514	$3.484M	0.0%	$27.94	—	SP ADS RP CL A	05278C107
XRX	XEROX HOLDINGS CORP	329,075	$3.482M	0.0%	$14.72	-27.3%	COM NEW	98421M106
ARES	ARES MANAGEMENT CORPORATION	22,118	$3.471M	0.0%	$81.37	+71.7%	CL A COM STK	03990B101
OPER	ETF SER SOLUTIONS	34,400	$3.459M	0.0%	$100.54	—	CLEARSHS ULTRA	26922A453
HXL	HEXCEL CORP NEW	55,200	$3.414M	0.0%	$62.91	-0.1%	COM	428291108
—	HANESBRANDS INC	467,120	$3.401M	0.0%	$13.90	—	COM	410345102
INTC	INTEL CORP	142,200	$3.4M	0.0%	$35.50	-29.9%	Put	458140100
BB	BLACKBERRY LTD	1,355,962	$3.378M	0.0%	$6.20	-61.6%	COM	09228F103
—	DROPBOX INC	3,500,000	$3.377M	0.0%	$0.94	—	NOTE3/0	26210CAD6
OSK	OSHKOSH CORP	33,691	$3.376M	0.0%	$101.43	-0.0%	COM	688239201
SBS	COMPANHIA DE SANEAMENTO BASI	203,725	$3.374M	0.0%	$10.07	—	SPONSORED ADR	20441A102
AMD	ADVANCED MICRO DEVICES INC	20,500	$3.369M	0.0%	$119.17	+27.5%	Call	007903107
BBVA	BANCO BILBAO VIZCAYA ARGENTA	304,192	$3.367M	0.0%	$6.44	—	SPONSORED ADR	05946K101
WAL	WESTERN ALLIANCE BANCORP	39,309	$3.364M	0.0%	$58.22	+28.3%	COM	957638109
LIVN	LIVANOVA PLC	63,646	$3.343M	0.0%	$51.60	-3.9%	SHS	G5509L101
PECO	PHILLIPS EDISON & CO INC	89,300	$3.327M	0.0%	$36.81	—	COMMON STOCK	71844V201
GOOG	ALPHABET INC	20,000	$3.306M	0.0%	$111.79	+50.5%	Put	02079K107
CHE	CHEMED CORP NEW	5,473	$3.279M	0.0%	$562.72	+0.2%	COM	16359R103
AL	AIR LEASE CORP	70,984	$3.25M	0.0%	$36.95	+20.5%	CL A	00912X302
PRG	PROG HOLDINGS INC	67,317	$3.244M	0.0%	$32.82	+26.2%	COM NPV	74319R101
ICSH	ISHARES TR	63,814	$3.239M	0.0%	$50.69	—	BLACKROCK ULTRA	46434V878
ASTL	ALGOMA STL GROUP INC	315,082	$3.236M	0.0%	$8.17	+10.1%	COM	015658107
—	CRACKER BARREL OLD CTRY STOR	3,510,000	$3.232M	0.0%	$0.88	—	NOTE 0.625% 6/1	22410JAB2
—	GRANITE CONSTR INC	1,788,000	$3.225M	0.0%	$1.44	—	NOTE 3.750% 5/1	387328AD9
USDU	WISDOMTREE TR	120,750	$3.203M	0.0%	$26.49	—	BLMBG US BULL	97717W471
FETH	FIDELITY ETHEREUM FD	118,212	$3.195M	0.0%	$27.03	—	SHS	31613E103
PAC	GRUPO AEROPUERTO DEL PACIFIC	17,959	$3.191M	0.0%	$168.35	—	SPON ADS B	400506101
PEN	PENUMBRA INC	16,658	$3.191M	0.0%	$288.11	-34.4%	COM	70975L107
—	INVESCO EXCH TRADED FD TR II	58,312	$3.158M	0.0%	$50.01	—	S&P 500 EX RAT	46138E388
DFUS	DIMENSIONAL ETF TRUST	51,002	$3.157M	0.0%	$43.09	—	US EQUITY MARKET	25434V401
CUBE	CUBESMART	58,897	$3.135M	0.0%	$44.06	—	COM	229663109
COGT	COGENT BIOSCIENCES INC	287,610	$3.135M	0.0%	$9.74	0.0%	COM	19240Q201
IYZ	ISHARES TR	123,898	$3.132M	0.0%	$26.49	—	US TELECOM ETF	464287713
RHI	ROBERT HALF INC.	46,488	$3.132M	0.0%	$77.34	-18.1%	COM	770323103
BIO	BIO RAD LABS INC	9,432	$3.129M	0.0%	$420.24	-24.4%	CL A	090572207
PCVX	VAXCYTE INC	27,433	$3.104M	0.0%	$90.12	0.0%	COM	92243G108
GPK	GRAPHIC PACKAGING HLDG CO	104,957	$3.096M	0.0%	$26.03	+9.3%	COM	388689101
TELFY	TELEFONICA S A	632,545	$3.093M	0.0%	$4.13	—	SPONSORED ADR	879382208
VYMI	VANGUARD WHITEHALL FDS	41,896	$3.09M	0.0%	$64.43	—	INTL HIGH ETF	921946794
ROKU	ROKU INC	41,422	$3.082M	0.0%	$88.55	-27.6%	COM CL A	77543R102
BILL	BILL HOLDINGS INC	57,849	$3.076M	0.0%	$134.26	-61.7%	COM	090043100
GTLB	GITLAB INC	59,200	$3.058M	0.0%	$53.35	-6.3%	CLASS A COM	37637K108
—	NUTANIX INC	2,500,000	$3.057M	0.0%	$1.22	—	NOTE 0.250%10/0	67059NAH1
CTRE	CARETRUST REIT INC	98,960	$3.044M	0.0%	$23.28	—	COM	14174T107
PCTY	PAYLOCITY HLDG CORP	18,799	$3.034M	0.0%	$184.82	-17.7%	COM	70438V106
ITT	ITT INC	20,149	$3.022M	0.0%	$94.05	+44.7%	COM	45073V108
CIEN	CIENA CORP	48,883	$3.021M	0.0%	$46.96	+12.2%	COM NEW	171779309
FOUR	SHIFT4 PMTS INC	34,376	$3.02M	0.0%	$66.23	+14.4%	CL A	82452J109
RBA	RB GLOBAL INC	37,500	$3.008M	0.0%	$57.15	+42.0%	Put	74935Q107
STNE	STONECO LTD	261,061	$2.994M	0.0%	$13.03	—	COM CL A	G85158106
DLB	DOLBY LABORATORIES INC	39,350	$2.975M	0.0%	$74.60	-3.2%	COM CL A	25659T107
—	LUCID GROUP INC	825,400	$2.963M	0.0%	$4.02	—	Put	549498103
SMG	SCOTTS MIRACLE-GRO CO	34,603	$2.959M	0.0%	$86.43	-24.1%	CL A	810186106
HP	HELMERICH & PAYNE INC	98,411	$2.952M	0.0%	$38.86	-11.1%	COM	423452101
WFG	WEST FRASER TIMBER CO LTD	30,600	$2.946M	0.0%	$73.87	+16.0%	Call	952845105
ALLY	ALLY FINL INC	84,139	$2.942M	0.0%	$33.72	+12.8%	COM	02005N100
VGLT	VANGUARD SCOTTSDALE FDS	47,579	$2.939M	0.0%	$59.77	—	LONG TERM TREAS	92206C847
—	MIRUM PHARMACEUTICALS INC	2,000,000	$2.939M	0.0%	$1.32	—	NOTE 4.000% 5/0	604749AB7
TNL	TRAVEL PLUS LEISURE CO	62,763	$2.924M	0.0%	$39.02	+6.8%	COM	894164102
USMV	ISHARES TR	32,012	$2.915M	0.0%	$82.66	—	MSCI USA MIN VOL	46429B697
GLTR	ABRDN PRECIOUS METALS BASKET	25,469	$2.915M	0.0%	$112.03	—	PHYSCL PRECS MET	003263100
TLK	P T TELEKOMUNIKASI INDONESIA	143,556	$2.904M	0.0%	$25.33	—	SPONSORED ADR	715684106
VIRT	VIRTU FINL INC	93,743	$2.902M	0.0%	$27.30	+4.4%	CL A	928254101
FLOT	ISHARES TR	56,848	$2.902M	0.0%	$50.63	—	FLTG RATE NT ETF	46429B655
NWE	NORTHWESTERN ENERGY GROUP IN	50,651	$2.901M	0.0%	$44.99	+10.9%	COM NEW	668074305
EFXT	ENERFLEX LTD	488,275	$2.895M	0.0%	$5.49	+0.9%	COM	29269R105
ABCB	AMERIS BANCORP	47,152	$2.891M	0.0%	$52.55	+9.4%	COM	03076K108
AGM	FEDERAL AGRIC MTG CORP	15,545	$2.889M	0.0%	$123.11	+48.3%	CL C	313148306
PCT	PURECYCLE TECHNOLOGIES INC	300,000	$2.88M	0.0%	$7.71	-13.1%	Put	74623V103
JBTM	JOHN BEAN TECHNOLOGIES CORP	29,397	$2.876M	0.0%	$118.96	-22.7%	COM	477839104
BTI	BRITISH AMERN TOB PLC	78,011	$2.874M	0.0%	$34.61	—	SPONSORED ADR	110448107
CAPE	DOUBLELINE ETF TRUST	96,765	$2.861M	0.0%	$24.99	—	SHILLER CAPE U S	25861R204
ZTO	ZTO EXPRESS CAYMAN INC	118,519	$2.859M	0.0%	$21.73	—	SPONSORED ADS A	98980A105
WEC	WEC ENERGY GROUP INC	30,000	$2.858M	0.0%	$75.37	+12.3%	Call	92939U106
SCHD	SCHWAB STRATEGIC TR	33,878	$2.855M	0.0%	$77.91	—	US DIVIDEND EQ	808524797
—	SUTRO BIOPHARMA INC	814,955	$2.852M	0.0%	$3.50	—	COM	869367102
NOK	NOKIA CORP	652,465	$2.851M	0.0%	$3.81	—	SPONSORED ADR	654902204
JEPI	J P MORGAN EXCHANGE TRADED F	47,931	$2.848M	0.0%	$55.78	—	EQUITY PREMIUM	46641Q332
NEWP	NEW PAC METALS CORP	1,893,592	$2.842M	0.0%	$5.00	-71.0%	COM	64782A107
—	MACOM TECH SOLUTIONS HLDGS I	2,000,000	$2.839M	0.0%	$1.25	—	NOTE 0.250% 3/1	55405YAB6
WHR	WHIRLPOOL CORP	26,251	$2.826M	0.0%	$144.45	-30.4%	COM	963320106
PHO	INVESCO EXCHANGE TRADED FD T	39,907	$2.814M	0.0%	$66.34	—	WATER RES ETF	46137V142
GRAB	GRAB HOLDINGS LIMITED	727,938	$2.803M	0.0%	$4.04	-15.7%	CLASS A ORD	G4124C109
SNAP	SNAP INC	256,961	$2.793M	0.0%	$14.97	-23.8%	CL A	83304A106
—	THE ODP CORP	94,499	$2.775M	0.0%	$49.07	—	COM	88337F105
RS	RELIANCE INC	9,506	$2.753M	0.0%	$204.35	+40.1%	COM	759509102
OC	OWENS CORNING NEW	15,778	$2.75M	0.0%	$109.81	+53.4%	COM	690742101
UGI	UGI CORP NEW	110,275	$2.749M	0.0%	$28.63	-15.9%	COM	902681105
UUUU	ENERGY FUELS INC	496,766	$2.747M	0.0%	$7.23	-28.0%	COM NEW	292671708
NJR	NEW JERSEY RES CORP	58,454	$2.743M	0.0%	$33.18	+29.8%	COM	646025106
BAND	BANDWIDTH INC	157,865	$2.734M	0.0%	$98.09	-81.9%	COM CL A	05988J103
XLG	INVESCO EXCHANGE TRADED FD T	57,806	$2.732M	0.0%	$38.28	—	S&P 500 TOP 50	46137V233
PULS	PGIM ETF TR	54,700	$2.722M	0.0%	$49.76	—	PGIM ULTRA SH BD	69344A107
SPYM	SPDR SER TR	40,471	$2.72M	0.0%	$47.60	—	PORTFOLIO S&P500	78464A854
HPE	HEWLETT PACKARD ENTERPRISE C	135,000	$2.719M	0.0%	$16.14	+13.9%	Call	42824C109
ZION	ZIONS BANCORPORATION N A	58,427	$2.715M	0.0%	$46.00	+2.9%	COM	989701107
EXEL	EXELIXIS INC	104,385	$2.71M	0.0%	$21.72	+14.4%	COM	30161Q104
F	FORD MTR CO	250,000	$2.695M	0.0%	$9.38	+11.3%	Put	345370860
GS	GOLDMAN SACHS GROUP INC	5,400	$2.692M	0.0%	$277.46	+71.2%	Call	38141G104
—	CMS ENERGY CORP	2,509,000	$2.691M	0.0%	$1.02	—	NOTE 3.375% 5/0	125896BX7
—	ENPHASE ENERGY INC	3,030,000	$2.688M	0.0%	$0.89	—	NOTE3/0	29355AAK3
—	OSISKO GOLD ROYALTIES LTD	145,200	$2.674M	0.0%	$14.48	—	Call	68827L101
MAN	MANPOWERGROUP INC WIS	36,328	$2.662M	0.0%	$76.60	-6.2%	COM	56418H100
—	NIO INC	3,361,000	$2.648M	0.0%	$0.79	—	NOTE 4.625%10/1	62914VAK2
BA	BOEING CO	16,900	$2.642M	0.0%	$208.56	-17.8%	Put	097023105
TGT	TARGET CORP	17,000	$2.638M	0.0%	$123.38	+14.3%	Put	87612E106
MSM	MSC INDL DIRECT INC	30,249	$2.634M	0.0%	$91.85	-11.0%	CL A	553530106
TW	TRADEWEB MKTS INC	21,636	$2.634M	0.0%	$72.13	+57.1%	CL A	892672106
FMX	FOMENTO ECONOMICO MEXICANO S	26,214	$2.605M	0.0%	$78.69	—	SPON ADR UNITS	344419106
GIS	GENERAL MLS INC	35,000	$2.603M	0.0%	$63.81	+2.9%	Put	370334104
WEX	WEX INC	12,438	$2.601M	0.0%	$175.94	+5.9%	COM	96208T104
SHYG	ISHARES TR	59,871	$2.6M	0.0%	$42.22	—	0-5YR HI YL CP	46434V407
MTSI	MACOM TECH SOLUTIONS HLDGS I	23,270	$2.595M	0.0%	$81.27	+29.0%	COM	55405Y100
JEMA	J P MORGAN EXCHANGE TRADED F	67,242	$2.592M	0.0%	$38.55	—	ACTIVEBLDRS EMER	46641Q266
ALK	ALASKA AIR GROUP INC	57,577	$2.591M	0.0%	$43.40	-12.6%	COM	011659109
—	DATADOG INC	2,003,000	$2.59M	0.0%	$1.29	—	NOTE 0.125% 6/1	23804LAB9
UNM	UNUM GROUP	44,080	$2.585M	0.0%	$46.80	+16.0%	COM	91529Y106
BRX	BRIXMOR PPTY GROUP INC	94,138	$2.579M	0.0%	$22.73	—	COM	11120U105
GOOS	CANADA GOOSE HLDGS INC	203,373	$2.577M	0.0%	$21.69	-47.7%	SHS SUB VTG	135086106
AVTR	AVANTOR INC	99,702	$2.575M	0.0%	$24.55	0.0%	COM	05352A100
IAK	ISHARES TR	19,819	$2.552M	0.0%	$117.36	—	U.S. INSRNCE ETF	464288786
RHP	RYMAN HOSPITALITY PPTYS INC	23,174	$2.535M	0.0%	$86.24	—	COM	78377T107
JNJ	JOHNSON & JOHNSON	15,700	$2.534M	0.0%	$126.75	+20.4%	Put	478160104
RUN	SUNRUN INC	136,954	$2.534M	0.0%	$14.50	+22.6%	COM	86771W105
DUOL	DUOLINGO INC	9,104	$2.531M	0.0%	$194.44	+5.5%	CL A COM	26603R106
ERTH	INVESCO EXCHANGE TRADED FD T	55,875	$2.529M	0.0%	$45.37	—	INVESCO MSCI	46137V407
TLH	ISHARES TR	23,010	$2.525M	0.0%	$109.90	—	10-20 YR TRS ETF	464288653
NWS	NEWS CORP NEW	90,535	$2.523M	0.0%	$20.63	+35.5%	CL B	65249B208
DJT	TRUMP MEDIA & TECHNOLOGY GRO	170,817	$2.52M	0.0%	$24.24	0.0%	COM	25400Q105
SWX	SOUTHWEST GAS HLDGS INC	33,802	$2.519M	0.0%	$83.67	-13.6%	COM	844895102
CWEN	CLEARWAY ENERGY INC	82,417	$2.514M	0.0%	$23.62	+7.8%	CL C	18539C204
—	HALOZYME THERAPEUTICS INC	2,500,000	$2.505M	0.0%	$1.00	—	NOTE 0.250% 3/0	40637HAD1
CBSH	COMMERCE BANCSHARES INC	41,834	$2.503M	0.0%	$50.49	+7.2%	COM	200525103
—	STRIDE INC	1,508,000	$2.503M	0.0%	$1.66	—	NOTE 1.125% 9/0	86333MAA6
—	OKTA INC	2,700,000	$2.501M	0.0%	$0.93	—	NOTE 0.375% 6/1	679295AF2
WPM	WHEATON PRECIOUS METALS CORP	40,000	$2.497M	0.0%	$29.76	+98.3%	Put	962879102
QSR	RESTAURANT BRANDS INTL INC	35,000	$2.494M	0.0%	$62.81	+11.9%	Put	76131D103
DGS	WISDOMTREE TR	45,958	$2.488M	0.0%	$53.95	—	EMG MKTS SMCAP	97717W281
BIDU	BAIDU INC	23,558	$2.478M	0.0%	$178.19	—	SPON ADR REP A	056752108
ALV	AUTOLIV INC	25,976	$2.477M	0.0%	$94.77	+1.7%	COM	052800109
HMY	HARMONY GOLD MINING CO LTD	228,288	$2.466M	0.0%	$5.30	—	SPONSORED ADR	413216300
DJT	TRUMP MEDIA & TECHNOLOGY GRO	166,900	$2.462M	0.0%	$24.24	0.0%	Put	25400Q105
IMO	IMPERIAL OIL LTD	35,100	$2.461M	0.0%	$44.13	+54.6%	Put	453038408
LMBS	FIRST TR EXCHANGE-TRADED FD	49,755	$2.457M	0.0%	$49.34	—	FST LOW OPPT EFT	33739Q200
EGP	EASTGROUP PPTYS INC	13,061	$2.451M	0.0%	$153.47	—	COM	277276101
HUN	HUNTSMAN CORP	99,405	$2.44M	0.0%	$23.41	-5.2%	COM	447011107
—	PLAYAGS INC	214,020	$2.418M	0.0%	$11.54	—	COM	72814N104
VCTR	VICTORY CAP HLDGS INC	43,453	$2.412M	0.0%	$45.66	+8.4%	COM CL A	92645B103
RTX	RTX CORPORATION	20,000	$2.408M	0.0%	$80.63	+37.8%	Call	75513E101
—	UPWORK INC	2,632,000	$2.407M	0.0%	$0.91	—	NOTE 0.250% 8/1	91688FAB0
CCJ	CAMECO CORP	50,000	$2.398M	0.0%	$19.91	+118.1%	Put	13321L108
IYK	ISHARES TR	33,892	$2.389M	0.0%	$102.68	—	US CONSM STAPLES	464287812
OGS	ONE GAS INC	32,137	$2.385M	0.0%	$81.44	-15.5%	COM	68235P108
SCHA	SCHWAB STRATEGIC TR	46,297	$2.379M	0.0%	$83.65	—	US SML CAP ETF	808524607
KWEB	KRANESHARES TRUST	70,000	$2.375M	0.0%	$29.56	—	Call	500767306
RYAN	RYAN SPECIALTY HOLDINGS INC	35,918	$2.371M	0.0%	$44.88	+39.2%	CL A	78351F107
ONON	ON HLDG AG	46,320	$2.368M	0.0%	$34.44	+24.6%	NAMEN AKT A	H5919C104
LOPE	GRAND CANYON ED INC	16,589	$2.361M	0.0%	$115.02	+25.5%	COM	38526M106
SOHU	SOHU COM LTD	151,544	$2.357M	0.0%	$15.55	—	SPONSORED ADS	83410S108
LULU	LULULEMON ATHLETICA INC	8,400	$2.352M	0.0%	$333.59	-20.4%	Call	550021109
NIC	NICOLET BANKSHARES INC	24,886	$2.35M	0.0%	$62.02	+48.6%	COM	65406E102
NNN	NNN REIT INC	48,746	$2.347M	0.0%	$42.03	—	COM	637417106
BPOP	POPULAR INC	23,707	$2.337M	0.0%	$93.67	0.0%	COM NEW	733174700
BMI	BADGER METER INC	10,799	$2.335M	0.0%	$144.43	+37.4%	COM	056525108
GATX	GATX CORP	17,510	$2.335M	0.0%	$86.64	+55.3%	COM	361448103
TROX	TRONOX HOLDINGS PLC	160,929	$2.333M	0.0%	$14.18	+0.5%	SHS	G9087Q102
BMY	BRISTOL-MYERS SQUIBB CO	45,600	$2.321M	0.0%	$50.63	-13.8%	Call	110122108
SHOP	SHOPIFY INC	29,200	$2.312M	0.0%	$44.43	+55.4%	Put	82509L107
CGC	CANOPY GROWTH CORP	500,000	$2.296M	0.0%	$7.93	-23.7%	Call	138035704
ARGT	GLOBAL X FDS	33,786	$2.285M	0.0%	$57.75	—	GB MSCI AR ETF	37950E259
WEN	WENDYS CO	127,887	$2.275M	0.0%	$18.34	-7.2%	COM	95058W100
FDN	FIRST TR EXCHANGE-TRADED FD	10,744	$2.273M	0.0%	$154.99	—	DJ INTERNT IDX	33733E302
AAL	AMERICAN AIRLS GROUP INC	196,371	$2.27M	0.0%	$18.68	-43.4%	COM	02376R102
MUR	MURPHY OIL CORP	67,246	$2.268M	0.0%	$33.06	+6.0%	COM	626717102
IDA	IDACORP INC	21,970	$2.268M	0.0%	$101.10	-1.2%	COM	451107106
XPEL	XPEL INC	52,032	$2.265M	0.0%	$60.74	-33.6%	COM	98379L100
LAMR	LAMAR ADVERTISING CO NEW	16,965	$2.261M	0.0%	$95.36	—	CL A	512816109
—	UNITED STATES STL CORP NEW	63,203	$2.251M	0.0%	$39.34	—	COM	912909108
SKE	SKEENA RES LTD NEW	263,173	$2.251M	0.0%	$7.57	-4.4%	COM	83056P715
—	PIMCO DYNAMIC INCOME FD	128,886	$2.244M	0.0%	$22.88	—	SHS	72201Y101
SR	SPIRE INC	33,366	$2.24M	0.0%	$68.50	—	COM	84857L101
—	ISHARES TR	88,900	$2.239M	0.0%	$25.19	—	IBONDS DEC24 ETF	46434VBG4
SPLV	INVESCO EXCH TRADED FD TR II	31,267	$2.237M	0.0%	$64.07	—	S&P500 LOW VOL	46138E354
TME	TENCENT MUSIC ENTMT GROUP	181,991	$2.235M	0.0%	$11.70	—	SPON ADS	88034P109
ORI	OLD REP INTL CORP	63,083	$2.232M	0.0%	$20.35	+42.4%	COM	680223104
RTO	RENTOKIL INITIAL PLC	86,947	$2.228M	0.0%	$32.86	—	SPONSORED ADR	760125104
THO	THOR INDS INC	20,245	$2.226M	0.0%	$90.76	+8.4%	COM	885160101
MPT	MEDICAL PPTYS TRUST INC	373,552	$2.223M	0.0%	$7.11	—	COM	58463J304
—	WINNEBAGO INDS INC	2,125,000	$2.222M	0.0%	$1.05	—	NOTE 1.500% 4/0	974637AB6
SAIC	SCIENCE APPLICATIONS INTL CO	16,042	$2.21M	0.0%	$113.62	+11.1%	COM	808625107
OMER	OMEROS CORP	563,096	$2.207M	0.0%	$13.99	-69.5%	COM	682143102
FLBR	FRANKLIN TEMPLETON ETF TR	112,500	$2.204M	0.0%	$19.59	—	FTSE BRAZIL	35473P835
GPI	GROUP 1 AUTOMOTIVE INC	5,711	$2.204M	0.0%	$234.56	+46.5%	COM	398905109
ASR	GRUPO AEROPORTUARIO DEL SURE	7,718	$2.202M	0.0%	$308.29	—	SPON ADR SER B	40051E202
DINO	HF SINCLAIR CORP	48,386	$2.191M	0.0%	$38.77	+15.1%	COM	403949100
USO	UNITED STS OIL FD LP	31,153	$2.189M	0.0%	$71.28	—	UNITS	91232N207
ABEV	AMBEV SA	910,885	$2.186M	0.0%	$3.54	—	SPONSORED ADR	02319V103
PDN	INVESCO EXCH TRADED FD TR II	62,221	$2.186M	0.0%	$32.67	—	FTSE RAFI SML	46138E735
NXT	NEXTRACKER INC	56,147	$2.184M	0.0%	$47.55	-12.3%	CLASS A COM	65290E101
TCBI	TEXAS CAP BANCSHARES INC	30,900	$2.178M	0.0%	$59.46	+10.1%	COM	88224Q107
GOOS	CANADA GOOSE HLDGS INC	171,700	$2.176M	0.0%	$21.69	-47.7%	Put	135086106
VKTX	VIKING THERAPEUTICS INC	35,252	$2.173M	0.0%	$56.48	+3.9%	COM	92686J106
CELH	CELSIUS HLDGS INC	66,748	$2.171M	0.0%	$45.57	-7.8%	COM NEW	15118V207
CLDT	CHATHAM LODGING TR	250,520	$2.162M	0.0%	$8.63	—	COM	16208T102
SCI	SERVICE CORP INTL	27,570	$2.161M	0.0%	$57.05	+33.2%	COM	817565104
CRM	SALESFORCE INC	7,800	$2.158M	0.0%	$199.89	+27.0%	Call	79466L302
JAZZ	JAZZ PHARMACEUTICALS PLC	19,447	$2.157M	0.0%	$141.48	-22.5%	SHS USD	G50871105
CPRI	CAPRI HOLDINGS LIMITED	54,409	$2.148M	0.0%	$48.19	-27.2%	SHS	G1890L107
XBI	SPDR SER TR	21,800	$2.146M	0.0%	$88.50	—	Put	78464A870
LECO	LINCOLN ELEC HLDGS INC	11,034	$2.134M	0.0%	$118.27	+62.2%	COM	533900106
AX	AXOS FINANCIAL INC	33,633	$2.095M	0.0%	$39.58	+66.0%	COM	05465C100
WPC	WP CAREY INC	33,157	$2.08M	0.0%	$72.10	—	COM	92936U109
AAP	ADVANCE AUTO PARTS INC	50,000	$2.069M	0.0%	$83.01	-38.4%	Put	00751Y106
CDP	COPT DEFENSE PROPERTIES	67,649	$2.069M	0.0%	$25.94	—	SHS BEN INT	22002T108
EVR	EVERCORE INC	8,117	$2.063M	0.0%	$174.68	+34.0%	CLASS A	29977A105
FLTR	VANECK ETF TRUST	80,900	$2.06M	0.0%	$25.34	—	IG FLOATING RATE	92189F486
LEN	LENNAR CORP	11,000	$2.057M	0.0%	$107.39	+52.9%	Put	526057104
PPH	VANECK ETF TRUST	21,640	$2.052M	0.0%	$91.02	—	PHARMACEUTCL ETF	92189F692
RH	RH	6,040	$2.051M	0.0%	$285.65	-3.6%	COM	74967X103
—	MAG SILVER CORP	140,400	$2.05M	0.0%	$12.22	—	Call	55903Q104
SABR	SABRE CORP	550,000	$2.046M	0.0%	$5.38	-42.3%	Call	78573M104
CVE	CENOVUS ENERGY INC	122,900	$2.043M	0.0%	$15.48	+15.6%	Call	15135U109
SPSC	SPS COMM INC	10,606	$2.039M	0.0%	$103.63	+89.4%	COM	78463M107
SMMT	SUMMIT THERAPEUTICS INC	97,575	$2.038M	0.0%	$13.98	0.0%	COM	86627T108
—	CHAMPIONX CORPORATION	67,108	$2.033M	0.0%	$28.48	—	COM	15872M104
MANH	MANHATTAN ASSOCIATES INC	7,200	$2.018M	0.0%	$159.06	+59.9%	Call	562750109
VOYA	VOYA FINANCIAL INC	25,606	$2.01M	0.0%	$58.84	+17.1%	COM	929089100
—	ALNYLAM PHARMACEUTICALS INC	1,703,000	$2M	0.0%	$0.97	—	NOTE 1.000% 9/1	02043QAB3
DGRO	ISHARES TR	31,832	$1.986M	0.0%	$53.34	—	CORE DIV GRWTH	46434V621
—	WOLFSPEED INC	2,800,000	$1.984M	0.0%	$0.71	—	NOTE 1.750% 5/0	225447AD3
OZK	BANK OZK LITTLE ROCK ARK	46,591	$1.958M	0.0%	$36.14	+11.0%	COM	06417N103
UVE	UNIVERSAL INS HLDGS INC	88,906	$1.954M	0.0%	$18.90	+6.8%	COM	91359V107
WYNN	WYNN RESORTS LTD	20,000	$1.952M	0.0%	$76.54	+3.6%	Call	983134107
AI	C3 AI INC	80,414	$1.948M	0.0%	$27.61	-8.0%	CL A	12468P104
MEDP	MEDPACE HLDGS INC	5,874	$1.947M	0.0%	$283.65	+33.9%	COM	58506Q109
GPCR	STRUCTURE THERAPEUTICS INC	46,502	$1.941M	0.0%	$48.40	—	SPONSORED ADS	86366E106
—	IONIS PHARMACEUTICALS INC	1,845,000	$1.931M	0.0%	$1.05	—	NOTE 1.750% 6/1	462222AF7
NBIS	NEBIUS GROUP N.V.	101,816	$1.928M	0.0%	$66.01	—	SHS CLASS A	N97284108
VALE	VALE S A	162,453	$1.915M	0.0%	$13.31	—	SPONSORED ADS	91912E105
GT	GOODYEAR TIRE & RUBR CO	218,257	$1.914M	0.0%	$12.26	-23.0%	COM	382550101
—	PARAMOUNT GLOBAL	177,300	$1.913M	0.0%	$38.52	—	Call	92556H206
FXH	FIRST TR EXCHANGE TRADED FD	18,126	$1.907M	0.0%	$105.43	—	HLTH CARE ALPH	33734X143
FNV	FRANCO NEV CORP	15,200	$1.906M	0.0%	$92.34	+32.8%	Call	351858105
FVRR	FIVERR INTL LTD	72,943	$1.905M	0.0%	$185.64	-87.0%	ORD SHS	M4R82T106
—	NORTHERN OIL & GAS INC	1,668,000	$1.904M	0.0%	$1.18	—	NOTE 3.625% 4/1	665531AJ8
DHI	D R HORTON INC	10,000	$1.903M	0.0%	$139.47	+24.2%	Put	23331A109
BEKE	KE HLDGS INC	95,131	$1.903M	0.0%	$18.04	—	SPONSORED ADS	482497104
AVT	AVNET INC	34,952	$1.9M	0.0%	$43.41	+16.7%	COM	053807103
CIVI	CIVITAS RESOURCES INC	37,086	$1.899M	0.0%	$54.94	+2.2%	COM NEW	17888H103
MGNI	MAGNITE INC	138,399	$1.899M	0.0%	$13.63	0.0%	COM	55955D100
JLL	JONES LANG LASALLE INC	7,118	$1.894M	0.0%	$178.83	+35.6%	COM	48020Q107
PLTR	PALANTIR TECHNOLOGIES INC	51,400	$1.894M	0.0%	$27.78	+10.5%	Put	69608A108
XSD	SPDR SER TR	7,792	$1.891M	0.0%	$242.85	—	S&P SEMICNDCTR	78464A862
HIMS	HIMS & HERS HEALTH INC	106,349	$1.89M	0.0%	$16.64	+7.6%	COM CL A	433000106
COLD	AMERICOLD REALTY TRUST INC	65,518	$1.874M	0.0%	$29.05	—	COM	03064D108
ELF	E L F BEAUTY INC	16,645	$1.874M	0.0%	$105.57	+48.6%	COM	26856L103
PLNT	PLANET FITNESS INC	23,245	$1.871M	0.0%	$69.16	+13.3%	CL A	72703H101
RNG	RINGCENTRAL INC	59,244	$1.869M	0.0%	$101.12	-68.7%	CL A	76680R206
—	JAMF HLDG CORP	106,490	$1.864M	0.0%	$39.72	—	COM	47074L105
TSAT	TELESAT CORP	139,100	$1.863M	0.0%	$9.55	0.0%	Call	879512309
MTH	MERITAGE HOMES CORP	9,136	$1.861M	0.0%	$61.88	+52.6%	COM	59001A102
PK	PARK HOTELS & RESORTS INC	125,337	$1.856M	0.0%	$15.60	—	COM	700517105
PATH	UIPATH INC	144,847	$1.854M	0.0%	$13.71	-10.7%	CL A	90364P105
ILOW	AB ACTIVE ETFS INC	50,309	$1.852M	0.0%	$36.81	—	INTL LOW VOLATLT	00039J822
TKR	TIMKEN CO	21,743	$1.848M	0.0%	$75.87	+8.4%	COM	887389104
GMAB	GENMAB A/S	75,819	$1.845M	0.0%	$38.28	—	SPONSORED ADS	372303206
RAMP	LIVERAMP HLDGS INC	73,470	$1.843M	0.0%	$39.22	-30.4%	COM	53815P108
TOST	TOAST INC	65,607	$1.837M	0.0%	$18.26	+38.8%	CL A	888787108
ELME	ELME COMMUNITIES	104,532	$1.825M	0.0%	$16.16	—	SH BEN INT	939653101
QTUM	ETF SER SOLUTIONS	28,925	$1.824M	0.0%	$63.71	—	DEFIANCE QUANTUM	26922A420
ICLN	ISHARES TR	122,642	$1.811M	0.0%	$18.30	—	GL CLEAN ENE ETF	464288224
CWT	CALIFORNIA WTR SVC GROUP	33,769	$1.806M	0.0%	$42.84	+18.7%	COM	130788102
FRO	FRONTLINE PLC	79,056	$1.805M	0.0%	$17.01	+29.2%	COM	M46528101
EXE	CHESAPEAKE ENERGY CORP	21,800	$1.801M	0.0%	$72.41	+1.2%	Call	165167735
DUK	DUKE ENERGY CORP NEW	15,500	$1.798M	0.0%	$75.35	+40.6%	Call	26441C204
AWR	AMER STATES WTR CO	21,767	$1.798M	0.0%	$63.09	+23.6%	COM	029899101
ONC	BEIGENE LTD	8,229	$1.797M	0.0%	$177.58	—	SPONSORED ADR	07725L102
ECVT	ECOVYST INC	259,071	$1.795M	0.0%	$7.62	0.0%	COM	27923Q109
—	AIR TRANSPORT SERVICES GRP I	113,482	$1.791M	0.0%	$27.54	—	COM	00922R105
SCHG	SCHWAB STRATEGIC TR	17,202	$1.783M	0.0%	$93.39	—	US LCAP GR ETF	808524300
SPSM	SPDR SER TR	39,270	$1.78M	0.0%	$42.38	—	PORTFOLIO S&P600	78468R853
EWL	ISHARES INC	33,905	$1.779M	0.0%	$48.41	—	MSCI SWITZERLAND	464286749
DON	WISDOMTREE TR	34,798	$1.778M	0.0%	$48.54	—	US MIDCAP DIVID	97717W505
FTAI	FTAI AVIATION LTD	13,700	$1.775M	0.0%	$84.91	+31.8%	Call	G3730V105
WCC	WESCO INTL INC	10,266	$1.761M	0.0%	$146.10	+9.6%	COM	95082P105
CVX	CHEVRON CORP NEW	12,100	$1.76M	0.0%	$92.54	+51.2%	Put	166764100
SHM	SPDR SER TR	36,495	$1.759M	0.0%	$47.53	—	NUVEEN BLMBRG SH	78468R739
OGN	ORGANON & CO	91,500	$1.755M	0.0%	$20.62	-4.4%	COMMON STOCK	68622V106
—	FOOT LOCKER INC	66,305	$1.751M	0.0%	$30.63	—	COM	344849104
HHH	HOWARD HUGHES HOLDINGS INC	22,518	$1.751M	0.0%	$71.00	-0.5%	COM	44267T102
MTZ	MASTEC INC	14,254	$1.75M	0.0%	$86.96	+25.5%	COM	576323109
WBD	WARNER BROS DISCOVERY INC	208,800	$1.75M	0.0%	$14.68	-46.8%	Put	934423104
FND	FLOOR & DECOR HLDGS INC	14,234	$1.748M	0.0%	$88.01	+18.1%	CL A	339750101
IDT	IDT CORP	45,288	$1.74M	0.0%	$29.70	+25.1%	CL B NEW	448947507
MORN	MORNINGSTAR INC	5,468	$1.735M	0.0%	$282.88	+9.9%	COM	617700109
RING	ISHARES INC	51,580	$1.734M	0.0%	$25.74	—	MSCI GBL GOLD MN	46434G855
—	ADVANCED ENERGY INDS	1,642,000	$1.734M	0.0%	$1.06	—	NOTE 2.500% 9/1	007973AE0
FBIN	FORTUNE BRANDS INNOVATIONS I	19,556	$1.733M	0.0%	$62.94	+18.4%	COM	34964C106
CROX	CROCS INC	11,954	$1.725M	0.0%	$94.21	+44.9%	COM	227046109
FHN	FIRST HORIZON CORPORATION	111,159	$1.724M	0.0%	$16.01	-5.1%	COM	320517105
NTCT	NETSCOUT SYS INC	80,511	$1.721M	0.0%	$22.07	-10.7%	COM	64115T104
LEA	LEAR CORP	15,258	$1.72M	0.0%	$124.86	-12.9%	COM NEW	521865204
ATR	APTARGROUP INC	10,719	$1.714M	0.0%	$116.22	+25.0%	COM	038336103
PSK	SPDR SER TR	47,736	$1.711M	0.0%	$42.01	—	ICE PFD SEC ETF	78464A292
AMZN	AMAZON COM INC	9,100	$1.711M	0.0%	$123.64	+47.6%	Call	023135106
ENOV	ENOVIS CORPORATION	39,158	$1.708M	0.0%	$46.85	-4.9%	COM	194014502
VNO	VORNADO RLTY TR	43,847	$1.705M	0.0%	$26.20	—	SH BEN INT	929042109
MPT	MEDICAL PPTYS TRUST INC	286,200	$1.703M	0.0%	$7.11	—	Put	58463J304
BBCA	J P MORGAN EXCHANGE TRADED F	23,493	$1.696M	0.0%	$66.38	—	BETABUILDERS CDA	46641Q225
ABUS	ARBUTUS BIOPHARMA CORP	440,313	$1.686M	0.0%	$3.73	+2.7%	COM	03879J100
SITE	SITEONE LANDSCAPE SUPPLY INC	11,153	$1.686M	0.0%	$162.16	-15.5%	COM	82982L103
FLEX	FLEX LTD	50,240	$1.686M	0.0%	$23.70	+29.7%	ORD	Y2573F102
IHI	ISHARES TR	28,574	$1.679M	0.0%	$72.82	—	U.S. MED DVC ETF	464288810
OPCH	OPTION CARE HEALTH INC	53,365	$1.677M	0.0%	$30.35	+1.1%	COM NEW	68404L201
SNOW	SNOWFLAKE INC	14,700	$1.675M	0.0%	$160.50	-23.4%	Call	833445109
RWR	SPDR SER TR	15,774	$1.671M	0.0%	$93.44	—	DJ REIT ETF	78464A607
MIRM	MIRUM PHARMACEUTICALS INC	42,998	$1.67M	0.0%	$30.26	+31.8%	COM	604749101
IVT	INVENTRUST PPTYS CORP	58,823	$1.666M	0.0%	$28.32	—	COM NEW	46124J201
TECK	TECK RESOURCES LTD	31,700	$1.661M	0.0%	$28.70	+66.0%	Call	878742204
RIVN	RIVIAN AUTOMOTIVE INC	142,500	$1.653M	0.0%	$21.32	-32.6%	Call	76954A103
BIRK	BIRKENSTOCK HOLDING PLC	33,366	$1.643M	0.0%	$54.40	0.0%	COM SHS	M2029K104
ET	ENERGY TRANSFER L P	102,172	$1.642M	0.0%	$13.14	—	COM UT LTD PTN	29273V100
TS	TENARIS S A	51,970	$1.641M	0.0%	$31.80	—	SPONSORED ADS	88031M109
QQQJ	INVESCO EXCH TRADED FD TR II	53,933	$1.637M	0.0%	$30.35	—	NASDAQNXTGEN100	46138G631
WPM	WHEATON PRECIOUS METALS CORP	26,100	$1.63M	0.0%	$29.76	+98.3%	Call	962879102
IDYA	IDEAYA BIOSCIENCES INC	52,865	$1.628M	0.0%	$37.92	0.0%	COM	45166A102
SFBS	SERVISFIRST BANCSHARES INC	20,504	$1.622M	0.0%	$55.06	+34.7%	COM	81768T108
NGD	NEW GOLD INC CDA	549,500	$1.621M	0.0%	$1.75	+41.0%	Call	644535106
BTU	PEABODY ENERGY CORP	62,108	$1.615M	0.0%	$23.90	-6.7%	COM	704551100
WCBR	WISDOMTREE TR	63,797	$1.613M	0.0%	$25.28	—	CYBERSECURITY FD	97717Y659
SPYD	SPDR SER TR	35,478	$1.611M	0.0%	$40.56	—	PRTFLO S&P500 HI	78468R788
AYI	ACUITY BRANDS INC	5,943	$1.605M	0.0%	$178.73	+38.6%	COM	00508Y102
KMLM	KRANESHARES TRUST	54,413	$1.601M	0.0%	$29.77	—	MOUNT LUCAS ETF	500767652
NIO	NIO INC	245,372	$1.6M	0.0%	$15.83	—	SPON ADS	62914V106
AGI	ALAMOS GOLD INC NEW	80,200	$1.6M	0.0%	$12.58	+45.2%	Call	011532108
DBC	INVESCO DB COMMDY INDX TRCK	71,440	$1.595M	0.0%	$23.74	—	UNIT	46138B103
RIG	TRANSOCEAN LTD	369,432	$1.592M	0.0%	$6.70	-26.5%	REGISTERED SHS	H8817H100
NTR	NUTRIEN LTD	33,000	$1.591M	0.0%	$48.29	-4.4%	Call	67077M108
HRB	BLOCK H & R INC	24,934	$1.587M	0.0%	$33.63	+69.9%	COM	093671105
CW	CURTISS WRIGHT CORP	4,869	$1.586M	0.0%	$131.80	+123.8%	COM	231561101
TKO	TKO GROUP HOLDINGS INC	12,660	$1.583M	0.0%	$103.96	+8.6%	CL A	87256C101
MTDR	MATADOR RES CO	32,044	$1.582M	0.0%	$39.95	+41.0%	COM	576485205
—	PEBBLEBROOK HOTEL TR	1,717,000	$1.582M	0.0%	$0.92	—	NOTE 1.750%12/1	70509VAA8
NGVT	INGEVITY CORP	39,123	$1.581M	0.0%	$64.04	-37.8%	COM	45688C107
PLYM	PLYMOUTH INDL REIT INC	68,827	$1.572M	0.0%	$22.84	—	COM	729640102
FJP	FIRST TR EXCH TRD ALPHDX FD	29,370	$1.57M	0.0%	$53.47	—	JAPAN ALPHADEX	33737J158
FUTU	FUTU HLDGS LTD	18,233	$1.562M	0.0%	$67.96	—	SPON ADS CL A	36118L106
KRG	KITE RLTY GROUP TR	59,494	$1.562M	0.0%	$22.45	—	COM NEW	49803T300
—	ANSYS INC	4,800	$1.561M	0.0%	$319.43	—	Call	03662Q105
EWH	ISHARES INC	83,305	$1.56M	0.0%	$21.06	—	MSCI HONG KG ETF	464286871
FET	FORUM ENERGY TECHNOLOGIES IN	97,733	$1.558M	0.0%	$16.60	0.0%	COM	34984V209
EFC	ELLINGTON FINANCIAL INC	119,255	$1.553M	0.0%	$13.02	—	COM	28852N109
MDU	MDU RES GROUP INC	56,556	$1.55M	0.0%	$10.67	+27.9%	COM	552690109
CPK	CHESAPEAKE UTILS CORP	12,567	$1.55M	0.0%	$107.12	+5.7%	COM	165303108
URNM	SPROTT FDS TR	32,991	$1.543M	0.0%	$48.72	—	URANIUM MINERS E	85208P303
BRBR	BELLRING BRANDS INC	25,096	$1.534M	0.0%	$45.23	+22.6%	COMMON STOCK	07831C103
LUMN	LUMEN TECHNOLOGIES INC	210,111	$1.53M	0.0%	$4.17	+2.5%	COM	550241103
DFIN	DONNELLEY FINL SOLUTIONS INC	23,190	$1.522M	0.0%	$44.12	+47.2%	COM	25787G100
—	VISHAY INTERTECHNOLOGY INC	1,652,000	$1.517M	0.0%	$0.92	—	NOTE 2.250% 9/1	928298AR9
BITF	BITFARMS LTD	676,465	$1.515M	0.0%	$2.40	-3.4%	COM	09173B107
—	ENVISTA HOLDINGS CORPORATION	1,665,000	$1.51M	0.0%	$0.91	—	NOTE 1.750% 8/1	29415FAD6
TBIL	RBB FD INC	30,158	$1.509M	0.0%	$50.03	—	US TREAS 3 MNTH	74933W452
—	NUVEEN FLOATING RATE INCOME FUND	173,267	$1.507M	0.0%	$9.24	—	COM	67072T108
DEM	WISDOMTREE TR	33,699	$1.507M	0.0%	$40.00	—	EMER MKT HIGH FD	97717W315
AAL	AMERICAN AIRLS GROUP INC	130,000	$1.503M	0.0%	$18.68	-43.4%	Put	02376R102
VOOV	VANGUARD ADMIRAL FDS INC	7,886	$1.497M	0.0%	$133.45	—	500 VAL IDX FD	921932703
CI	THE CIGNA GROUP	4,300	$1.495M	0.0%	$263.40	+27.2%	Put	125523100
MCHI	ISHARES TR	29,183	$1.488M	0.0%	$50.92	—	MSCI CHINA ETF	46429B671
ACA	ARCOSA INC	15,728	$1.486M	0.0%	$80.61	+8.0%	COM	039653100
GSLC	GOLDMAN SACHS ETF TR	13,184	$1.484M	0.0%	$88.91	—	ACTIVEBETA US LG	381430503
AAP	ADVANCE AUTO PARTS INC	35,800	$1.481M	0.0%	$83.01	-38.4%	Call	00751Y106
DFAW	DIMENSIONAL ETF TRUST	23,347	$1.481M	0.0%	$62.17	—	WORLD EQUITY ETF	25434V617
LNTH	LANTHEUS HLDGS INC	13,787	$1.48M	0.0%	$79.15	+31.2%	COM	516544103
YETI	YETI HLDGS INC	36,281	$1.476M	0.0%	$49.35	-20.5%	COM	98585X104
UBSI	UNITED BANKSHARES INC WEST V	40,116	$1.476M	0.0%	$36.34	+0.4%	COM	909907107
—	FRONTIER COMMUNICATIONS PARE	41,190	$1.471M	0.0%	$27.94	—	COM	35909D109
VONE	VANGUARD SCOTTSDALE FDS	5,663	$1.467M	0.0%	$211.37	—	VNG RUS1000IDX	92206C730
EWM	ISHARES INC	53,731	$1.464M	0.0%	$25.38	—	MSCI MLY ETF NEW	46434G814
EMBJ	EMBRAER S.A.	40,590	$1.45M	0.0%	$19.99	—	SPONSORED ADS	29082A107
UAL	UNITED AIRLS HLDGS INC	25,000	$1.45M	0.0%	$48.03	-3.6%	Put	910047109
LEG	LEGGETT & PLATT INC	102,529	$1.448M	0.0%	$32.99	-62.2%	COM	524660107
RCI	ROGERS COMMUNICATIONS INC	35,900	$1.444M	0.0%	$45.49	-14.0%	Put	775109200
—	SHOPIFY INC	1,493,000	$1.439M	0.0%	$0.94	—	NOTE 0.125%11/0	82509LAA5
NLY	ANNALY CAPITAL MANAGEMENT IN	69,591	$1.438M	0.0%	$19.03	—	COM NEW	035710839
DRH	DIAMONDROCK HOSPITALITY CO	160,586	$1.437M	0.0%	$8.85	—	COM	252784301
APLE	APPLE HOSPITALITY REIT INC	94,695	$1.434M	0.0%	$15.99	—	COM NEW	03784Y200
KMB	KIMBERLY-CLARK CORP	10,000	$1.425M	0.0%	$107.75	+24.5%	Call	494368103
AGM/A	FEDERAL AGRIC MTG CORP	9,600	$1.423M	0.0%	$99.52	+40.8%	CL A	313148108
KFRC	KFORCE INC	23,082	$1.421M	0.0%	$57.91	+10.5%	COM	493732101
SHO	SUNSTONE HOTEL INVS INC NEW	133,579	$1.416M	0.0%	$10.67	—	COM	867892101
NE	NOBLE CORP PLC	38,542	$1.405M	0.0%	$40.89	-10.9%	ORD SHS A	G65431127
VIGI	VANGUARD WHITEHALL FDS	15,798	$1.396M	0.0%	$80.97	—	INTL DVD ETF	921946810
MMS	MAXIMUS INC	15,051	$1.395M	0.0%	$76.57	+16.7%	COM	577933104
PEP	PEPSICO INC	8,200	$1.394M	0.0%	$131.22	+24.1%	Call	713448108
DFUV	DIMENSIONAL ETF TRUST	33,508	$1.394M	0.0%	$34.69	—	US MKTWIDE VALUE	25434V724
SBUX	STARBUCKS CORP	14,300	$1.392M	0.0%	$80.86	+2.4%	Call	855244109
SAIA	SAIA INC	3,203	$1.392M	0.0%	$274.23	+54.4%	COM	78709Y105
CR	CRANE COMPANY	8,839	$1.391M	0.0%	$84.30	+77.4%	COMMON STOCK	224408104
—	MIDDLEBY CORP	1,192,000	$1.391M	0.0%	$1.17	—	NOTE 1.000% 9/0	596278AB7
MTG	MGIC INVT CORP WIS	54,803	$1.39M	0.0%	$14.19	+69.8%	COM	552848103
OLN	OLIN CORP	28,355	$1.389M	0.0%	$51.48	-17.1%	COM PAR $1	680665205
FTSL	FIRST TR EXCHANGE-TRADED FD	29,948	$1.375M	0.0%	$46.45	—	SENIOR LN FD	33738D309
MZTI	LANCASTER COLONY CORP	7,661	$1.369M	0.0%	$171.02	+7.6%	COM	513847103
PTON	PELOTON INTERACTIVE INC	284,604	$1.369M	0.0%	$41.86	-90.6%	CL A COM	70614W100
FCFS	FIRSTCASH HOLDINGS INC	11,929	$1.366M	0.0%	$99.97	+11.1%	COM	33768G107
VTWO	VANGUARD SCOTTSDALE FDS	15,303	$1.364M	0.0%	$86.88	—	VNG RUS2000IDX	92206C664
HDGE	ADVISORSHARES TR	73,412	$1.36M	0.0%	$19.71	—	RANGER EQUITY BE	00768Y412
CXSE	WISDOMTREE TR	41,689	$1.357M	0.0%	$32.50	—	CHINADIV EX FI	97717X719
FLCA	FRANKLIN TEMPLETON ETF TR	36,053	$1.355M	0.0%	$34.06	—	FTSE CANADA	35473P827
RRC	RANGE RES CORP	44,075	$1.355M	0.0%	$27.45	+12.7%	COM	75281A109
XLRE	SELECT SECTOR SPDR TR	30,576	$1.354M	0.0%	$39.98	—	RL EST SEL SEC	81369Y860
AROC	ARCHROCK INC	66,407	$1.354M	0.0%	$8.78	+119.0%	COM	03957W106
BBWI	BATH & BODY WORKS INC	41,682	$1.35M	0.0%	$36.67	-14.0%	COM	070830104
FIVA	FIDELITY COVINGTON TRUST	50,330	$1.345M	0.0%	$26.73	—	INT VL FCT ETF	316092717
AAP	ADVANCE AUTO PARTS INC	32,456	$1.343M	0.0%	$83.01	-38.4%	COM	00751Y106
SLQD	ISHARES TR	26,526	$1.338M	0.0%	$51.22	—	0-5YR INVT GR CP	46434V100
MPLX	MPLX LP	29,911	$1.336M	0.0%	$44.12	—	COM UNIT REP LTD	55336V100
NICE	NICE LTD	7,785	$1.335M	0.0%	$236.55	—	SPONSORED ADR	653656108
AI	C3 AI INC	55,000	$1.332M	0.0%	$27.61	-8.0%	Call	12468P104
MUSA	MURPHY USA INC	2,665	$1.331M	0.0%	$244.48	+103.8%	COM	626755102
IP	INTERNATIONAL PAPER CO	27,100	$1.329M	0.0%	$35.39	+24.9%	Put	460146103
HEDJ	WISDOMTREE TR	29,194	$1.328M	0.0%	$45.12	—	EUROPE HEDGED EQ	97717X701
EZPW	EZCORP INC	122,524	$1.326M	0.0%	$10.84	+0.7%	CL A NON VTG	302301106
OLED	UNIVERSAL DISPLAY CORP	6,435	$1.325M	0.0%	$153.00	+30.2%	COM	91347P105
COKE	COCA COLA CONS INC	1,022	$1.324M	0.0%	$46.61	+159.8%	COM	191098102
ZIM	ZIM INTEGRATED SHIPPING SERV	54,401	$1.319M	0.0%	$13.96	+39.3%	SHS	M9T951109
DV	DOUBLEVERIFY HLDGS INC	76,832	$1.318M	0.0%	$32.85	-42.0%	COM	25862V105
AI	C3 AI INC	54,300	$1.315M	0.0%	$27.61	-8.0%	Put	12468P104
THG	HANOVER INS GROUP INC	8,943	$1.314M	0.0%	$119.68	+11.2%	COM	410867105
DFEV	DIMENSIONAL ETF TRUST	45,484	$1.31M	0.0%	$24.96	—	EMERGING MKTS VA	25434V740
—	ZUORA INC	150,242	$1.307M	0.0%	$8.80	—	COM CL A	98983V106
UA	UNDER ARMOUR INC	155,231	$1.305M	0.0%	$9.28	-22.7%	CL C	904311206
CDL	VICTORY PORTFOLIOS II	19,300	$1.304M	0.0%	$67.57	—	VCSHS US LRG CAP	92647N865
SMFG	SUMITOMO MITSUI FINL GROUP I	106,830	$1.3M	0.0%	$7.18	—	SPONSORED ADR	86562M209
MP	MP MATERIALS CORP	70,600	$1.298M	0.0%	$17.61	-22.8%	Put	553368101
COWZ	PACER FDS TR	22,399	$1.294M	0.0%	$56.66	—	US CASH COWS 100	69374H881
CHT	CHUNGHWA TELECOM CO LTD	32,136	$1.293M	0.0%	$39.18	—	SPON ADR NEW11	17133Q502
XT	ISHARES TR	21,072	$1.285M	0.0%	$48.33	—	EXPONENTIAL TECH	46434V381
HYBB	ISHARES TR	27,340	$1.285M	0.0%	$46.98	—	BB RAT CORP BD	46435U473
VPG	VISHAY PRECISION GROUP INC	50,292	$1.282M	0.0%	$31.52	-9.8%	COM	92835K103
FELE	FRANKLIN ELEC INC	12,159	$1.277M	0.0%	$74.99	+31.2%	COM	353514102
EXP	EAGLE MATLS INC	4,461	$1.277M	0.0%	$214.72	+15.7%	COM	26969P108
CLF	CLEVELAND-CLIFFS INC NEW	100,000	$1.276M	0.0%	$17.64	-23.0%	Call	185899101
UAA	UNDER ARMOUR INC	142,272	$1.272M	0.0%	$8.04	-7.5%	CL A	904311107
—	AMEDISYS INC	13,093	$1.265M	0.0%	$95.87	—	COM	023436108
OLLI	OLLIES BARGAIN OUTLET HLDGS	13,038	$1.264M	0.0%	$75.00	+28.5%	COM	681116109
FAF	FIRST AMERN FINL CORP	19,186	$1.26M	0.0%	$52.50	+10.6%	COM	31847R102
RYAAY	RYANAIR HOLDINGS PLC	11,175	$1.259M	0.0%	$127.47	—	SPONSORED ADR	783513203
EPU	ISHARES TR	28,500	$1.255M	0.0%	$44.06	—	MSCI PERU AND GL	464289842
SLG	SL GREEN RLTY CORP	18,051	$1.255M	0.0%	$48.96	—	COM	78440X887
MSA	MSA SAFETY INC	7,075	$1.252M	0.0%	$131.46	+38.3%	COM	553498106
SCHB	SCHWAB STRATEGIC TR	18,870	$1.25M	0.0%	$65.78	—	US BRD MKT ETF	808524102
HTO	SJW GROUP	21,711	$1.248M	0.0%	$60.59	-3.4%	COM	784305104
DNLI	DENALI THERAPEUTICS INC	42,259	$1.244M	0.0%	$24.79	0.0%	COM	24823R105
MARA	MARA HOLDINGS INC	71,768	$1.241M	0.0%	$21.41	-15.3%	COM	565788106
CLSK	CLEANSPARK INC	122,457	$1.24M	0.0%	$10.81	+17.5%	COM NEW	18452B209
GME	GAMESTOP CORP NEW	55,154	$1.24M	0.0%	$20.90	+9.4%	CL A	36467W109
EHC	ENCOMPASS HEALTH CORP	12,892	$1.238M	0.0%	$52.03	+71.0%	COM	29261A100
CC	CHEMOURS CO	59,710	$1.237M	0.0%	$27.98	-31.1%	COM	163851108
TXN	TEXAS INSTRS INC	5,900	$1.234M	0.0%	$119.15	+61.9%	Put	882508104
PKX	POSCO HOLDINGS INC	16,802	$1.23M	0.0%	$47.53	—	SPONSORED ADR	693483109
RDVY	FIRST TR EXCHANGE-TRADED FD	20,853	$1.229M	0.0%	$58.85	—	RISNG DIVD ACHIV	33738R506
MPT	MEDICAL PPTYS TRUST INC	206,500	$1.229M	0.0%	$7.11	—	Call	58463J304
STWD	STARWOOD PPTY TR INC	59,035	$1.229M	0.0%	$19.32	—	COM	85571B105
SBRA	SABRA HEALTH CARE REIT INC	66,478	$1.226M	0.0%	$15.37	—	COM	78573L106
TMHC	TAYLOR MORRISON HOME CORP	17,418	$1.224M	0.0%	$30.41	+110.7%	COM	87724P106
SM	SM ENERGY CO	30,668	$1.221M	0.0%	$35.38	+17.0%	COM	78454L100
CIBR	FIRST TR EXCHANGE TRADED FD	20,594	$1.219M	0.0%	$50.67	—	NASDAQ CYB ETF	33734X846
KMB	KIMBERLY-CLARK CORP	8,500	$1.212M	0.0%	$107.75	+24.5%	Put	494368103
MASI	MASIMO CORP	9,064	$1.207M	0.0%	$133.94	-13.4%	COM	574795100
SM	SM ENERGY CO	30,300	$1.206M	0.0%	$35.38	+17.0%	Put	78454L100
CACC	CREDIT ACCEP CORP MICH	2,681	$1.2M	0.0%	$445.08	+10.4%	COM	225310101
BJ	BJS WHSL CLUB HLDGS INC	14,628	$1.2M	0.0%	$68.53	+23.4%	COM	05550J101
NOBL	PROSHARES TR	11,184	$1.192M	0.0%	$92.02	—	S&P 500 DV ARIST	74348A467
SLN	SILENCE THERAPEUTICS PLC	65,259	$1.191M	0.0%	$18.25	—	ADS	82686Q101
SGML	SIGMA LITHIUM CORPORATION	94,710	$1.19M	0.0%	$21.13	-48.3%	COM	826599102
AR	ANTERO RESOURCES CORP	41,449	$1.19M	0.0%	$31.04	-8.7%	COM	03674X106
UUP	INVESCO DB US DLR INDEX TR	42,200	$1.185M	0.0%	$28.07	—	BULLISH FD	46141D203
VXF	VANGUARD INDEX FDS	6,497	$1.181M	0.0%	$155.80	—	EXTEND MKT ETF	922908652
PCGG	LITMAN GREGORY FDS TR	103,006	$1.18M	0.0%	$11.32	—	POLEN CAPITAL GL	53700T744
—	PAYCOR HCM INC	83,969	$1.179M	0.0%	$16.49	—	COM	70435P102
EMB	ISHARES TR	12,581	$1.175M	0.0%	$92.31	—	JPMORGAN USD EMG	464288281
—	ALTAIR ENGR INC	12,372	$1.174M	0.0%	$86.31	—	COM CL A	021369103
EEFT	EURONET WORLDWIDE INC	11,727	$1.173M	0.0%	$102.90	-1.7%	COM	298736109
GKOS	GLAUKOS CORP	9,134	$1.172M	0.0%	$66.92	+86.0%	COM	377322102
RIVN	RIVIAN AUTOMOTIVE INC	100,822	$1.17M	0.0%	$21.32	-32.6%	COM CL A	76954A103
MTUS	METALLUS INC	77,889	$1.165M	0.0%	$12.53	+43.6%	COM	887399103
GTES	GATES INDL CORP PLC	65,147	$1.162M	0.0%	$15.60	+9.1%	ORD SHS	G39108108
APLS	APELLIS PHARMACEUTICALS INC	39,356	$1.16M	0.0%	$45.19	-18.0%	COM	03753U106
DUK	DUKE ENERGY CORP NEW	10,000	$1.16M	0.0%	$75.35	+40.6%	Put	26441C204
JHG	JANUS HENDERSON GROUP PLC	30,252	$1.159M	0.0%	$32.43	+11.4%	ORD SHS	G4474Y214
TAK	TAKEDA PHARMACEUTICAL CO LTD	79,652	$1.158M	0.0%	$15.59	—	SPONSORED ADS	874060205
BLKB	BLACKBAUD INC	13,711	$1.153M	0.0%	$62.79	+26.9%	COM	09227Q100
LBTYK	LIBERTY GLOBAL LTD	52,950	$1.153M	0.0%	$10.07	+2.7%	COM CL C	G61188127
MKSI	MKS INSTRS INC	10,417	$1.149M	0.0%	$96.03	+22.3%	COM	55306N104
FLRN	SPDR SER TR	37,259	$1.149M	0.0%	$30.74	—	BLOOMBERG INVT	78468R200
BKH	BLACK HILLS CORP	18,760	$1.145M	0.0%	$51.88	+4.8%	COM	092113109
SGML	SIGMA LITHIUM CORPORATION	91,100	$1.145M	0.0%	$21.13	-48.3%	Put	826599102
MUX	MCEWEN MNG INC	118,666	$1.144M	0.0%	$7.95	+16.2%	COM NEW	58039P305
MGEE	MGE ENERGY INC	12,562	$1.144M	0.0%	$74.14	+12.0%	COM	55277P104
CRWD	CROWDSTRIKE HLDGS INC	4,000	$1.143M	0.0%	$278.73	+1.9%	Put	22788C105
—	BLACKROCK FLOATING RATE INCO	87,083	$1.143M	0.0%	$13.25	—	COM	09255X100
LEN/B	LENNAR CORP	6,626	$1.141M	0.0%	$145.76	+2.0%	CL B	526057302
ERO	ERO COPPER CORP	50,000	$1.138M	0.0%	$19.30	+5.7%	Put	296006109
ERO	ERO COPPER CORP	50,000	$1.138M	0.0%	$19.30	+5.7%	Call	296006109
JBLU	JETBLUE AWYS CORP	177,176	$1.137M	0.0%	$8.59	-34.4%	COM	477143101
AGO	ASSURED GUARANTY LTD	14,274	$1.135M	0.0%	$45.80	+69.9%	COM	G0585R106
GDRX	GOODRX HLDGS INC	165,632	$1.135M	0.0%	$7.85	0.0%	COM CL A	38246G108
IYM	ISHARES TR	7,501	$1.134M	0.0%	$134.33	—	U.S. BAS MTL ETF	464287838
BUFR	FIRST TR EXCHNG TRADED FD VI	38,000	$1.134M	0.0%	$29.83	—	FT VEST LADDERED	33740F755
FCN	FTI CONSULTING INC	5,019	$1.131M	0.0%	$145.59	+52.6%	COM	302941109
—	COLLEGIUM PHARMACEUTICAL INC	900,000	$1.129M	0.0%	$1.27	—	NOTE 2.875% 2/1	19459JAC8
BEAM	BEAM THERAPEUTICS INC	45,045	$1.128M	0.0%	$24.56	+5.2%	COM	07373V105
—	SYNOVUS FINL CORP	25,683	$1.125M	0.0%	$36.30	—	COM NEW	87161C501
FIVE	FIVE BELOW INC	12,049	$1.116M	0.0%	$161.81	-47.9%	COM	33829M101
DFAT	DIMENSIONAL ETF TRUST	19,920	$1.105M	0.0%	$45.17	—	US TARGETED VLU	25434V609
—	ENVESTNET INC	1,118,000	$1.103M	0.0%	$0.95	—	NOTE 0.750% 8/1	29404KAE6
ANF	ABERCROMBIE & FITCH CO	7,611	$1.1M	0.0%	$115.24	+32.0%	CL A	002896207
HUT	HUT 8 CORP	83,990	$1.098M	0.0%	$10.67	+24.7%	COM	44812J104
QHY	WISDOMTREE TR	23,654	$1.093M	0.0%	$46.20	—	US HGH YLD CORP	97717X172
CALF	PACER FDS TR	23,567	$1.092M	0.0%	$46.56	—	PACER US SMALL	69374H857
AIT	APPLIED INDL TECHNOLOGIES IN	4,889	$1.091M	0.0%	$87.53	+130.2%	COM	03820C105
PTCT	PTC THERAPEUTICS INC	29,000	$1.089M	0.0%	$33.20	+0.8%	Call	69366J200
CBT	CABOT CORP	9,823	$1.089M	0.0%	$54.46	+77.5%	COM	127055101
AOR	ISHARES TR	18,360	$1.088M	0.0%	$52.25	—	GRWT ALLOCAT ETF	464289867
KEMX	KRANESHARES TRUST	34,118	$1.088M	0.0%	$31.88	—	MSCI EMG EX CH	500767769
CHEF	CHEFS WHSE INC	25,958	$1.085M	0.0%	$34.07	+18.5%	COM	163086101
BNO	UNITED STS BRENT OIL FD LP	38,200	$1.083M	0.0%	$28.36	—	UNIT	91167Q100
OGE	OGE ENERGY CORP	26,499	$1.082M	0.0%	$36.63	+5.9%	COM	670837103
GLBE	GLOBAL E ONLINE LTD	28,378	$1.08M	0.0%	$32.95	+6.8%	SHS	M5216V106
PB	PROSPERITY BANCSHARES INC	15,258	$1.08M	0.0%	$54.70	+21.9%	COM	743606105
AEM	AGNICO EAGLE MINES LTD	13,200	$1.08M	0.0%	$46.99	+61.4%	Call	008474108
JQUA	J P MORGAN EXCHANGE TRADED F	19,110	$1.079M	0.0%	$56.24	—	US QUALTY FCTR	46641Q761
SIL	GLOBAL X FDS	29,797	$1.075M	0.0%	$33.58	—	GLOBAL X SILVER	37954Y848
FUL	FULLER H B CO	13,396	$1.073M	0.0%	$60.32	+31.6%	COM	359694106
MWA	MUELLER WTR PRODS INC	50,276	$1.069M	0.0%	$16.85	+17.3%	COM SER A	624758108
—	SKECHERS U S A INC	15,603	$1.068M	0.0%	$55.41	—	CL A	830566105
CADE	CADENCE BANK	34,052	$1.065M	0.0%	$22.98	+28.8%	COM	12740C103
TMC	TMC THE METALS COMPANY INC	1,013,800	$1.064M	0.0%	$1.28	-12.4%	Put	87261Y106
OMAB	GRUPO AEROPORTUARIO DEL CENT	15,493	$1.061M	0.0%	$59.98	—	SPON ADR	400501102
SCHE	SCHWAB STRATEGIC TR	35,753	$1.054M	0.0%	$25.28	—	EMRG MKTEQ ETF	808524706
HR	HEALTHCARE RLTY TR	57,923	$1.053M	0.0%	$16.26	—	CL A COM	42226K105
HELE	HELEN OF TROY LTD	17,062	$1.053M	0.0%	$85.32	-30.7%	COM	G4388N106
—	ENPHASE ENERGY INC	1,116,000	$1.051M	0.0%	$0.94	—	NOTE3/0	29355AAH0
TLTE	FLEXSHARES TR	18,193	$1.049M	0.0%	$57.64	—	MSTAR EMKT FAC	33939L308
UNG	UNITED STS NAT GAS FD LP	63,871	$1.046M	0.0%	$15.13	—	UNIT PAR	912318409
LEMB	ISHARES INC	27,039	$1.043M	0.0%	$36.69	—	JP MORGAN EM ETF	464286517
SABR	SABRE CORP	280,000	$1.042M	0.0%	$5.38	-42.3%	Put	78573M104
MGV	VANGUARD WORLD FD	8,147	$1.041M	0.0%	$109.94	—	MEGA CAP VAL ETF	921910840
CCOI	COGENT COMMUNICATIONS HLDGS	13,584	$1.039M	0.0%	$49.53	+27.7%	COM NEW	19239V302
COLB	COLUMBIA BKG SYS INC	39,980	$1.038M	0.0%	$19.12	+15.5%	COM	197236102
BOXX	EA SERIES TRUST	9,500	$1.034M	0.0%	$108.89	—	ALPHA ARCH 1-3	02072L565
RNXT	RENOVORX INC	975,000	$1.034M	0.0%	$1.12	0.0%	COM NEW	75989R107
FLSP	FRANKLIN TEMPLETON ETF TR	43,221	$1.033M	0.0%	$23.91	—	SYSTMTC STYL PRE	35473P546
IBRX	IMMUNITYBIO INC	261,922	$1.029M	0.0%	$4.53	+2.2%	COM	45256X103
VNT	VONTIER CORPORATION	30,320	$1.027M	0.0%	$33.08	+7.5%	COM	928881101
AAON	AAON INC	9,587	$1.027M	0.0%	$54.49	+66.7%	COM PAR $0.004	000360206
KBE	SPDR SER TR	19,520	$1.022M	0.0%	$44.31	—	S&P BK ETF	78464A797
NSIT	INSIGHT ENTERPRISES INC	4,789	$1.02M	0.0%	$143.58	+43.4%	COM	45765U103
SSD	SIMPSON MFG INC	5,327	$1.018M	0.0%	$108.12	+64.4%	COM	829073105
SCL	STEPAN CO	13,001	$1.017M	0.0%	$87.01	-8.9%	COM	858586100
FGDL	FRANKLIN TEMPLETON HOLDINGS	28,658	$1.015M	0.0%	$29.08	—	RESPBLY SRCD GLD	35473M105
DGRW	WISDOMTREE TR	12,247	$1.014M	0.0%	$65.24	—	US QTLY DIV GRT	97717X669
BXMT	BLACKSTONE MTG TR INC	51,871	$1.014M	0.0%	$21.28	—	COM CL A	09257W100
XHIEX	MILLER HOWARD HIGH INC EQTY	82,369	$1.011M	0.0%	$12.27	—	COM SHS BEN IN	600379101
—	LIBERTY MEDIA CORP DEL	20,172	$1.01M	0.0%	$38.23	—	COM LBTY LIV S C	531229722
PLUG	PLUG POWER INC	442,876	$1.01M	0.0%	$20.71	-89.2%	COM NEW	72919P202
CXT	CRANE NXT CO	18,098	$1.01M	0.0%	$48.10	+18.8%	COM	224441105
WH	WYNDHAM HOTELS & RESORTS INC	12,469	$1.007M	0.0%	$74.12	+2.4%	COM	98311A105
MPLX	MPLX LP	22,500	$1.005M	0.0%	$44.12	—	Put	55336V100
POR	PORTLAND GEN ELEC CO	20,904	$1.005M	0.0%	$41.72	+4.8%	COM NEW	736508847
TRNO	TERRENO RLTY CORP	14,869	$1.001M	0.0%	$58.79	—	COM	88146M101
KNF	KNIFE RIVER CORP	11,238	$1.001M	0.0%	$51.06	+52.9%	COMMON STOCK	498894104
WU	WESTERN UN CO	82,146	$999K	0.0%	$12.89	—	COM	959802109
BBJP	J P MORGAN EXCHANGE TRADED F	16,972	$999K	0.0%	$51.51	—	BETABULDRS JAPAN	46641Q217
SPXC	SPX TECHNOLOGIES INC	6,238	$992K	0.0%	$82.06	—	COM	78473E103
—	NEW MTN FIN CORP	1,000,000	$991K	0.0%	$1.01	—	NOTE 7.500%10/1	647551AE0
AAT	AMERICAN ASSETS TR INC	37,296	$991K	0.0%	$22.44	—	COM	024013104
GXO	GXO LOGISTICS INCORPORATED	18,928	$988K	0.0%	$51.57	-1.7%	COMMON STOCK	36262G101
—	VOXX INTL CORP	151,400	$985K	0.0%	$6.50	—	CL A	91829F104
BA	BOEING CO	6,300	$985K	0.0%	$208.56	-17.8%	Call	097023105
BKD	BROOKDALE SR LIVING INC	149,429	$985K	0.0%	$7.14	0.0%	COM	112463104
SCHV	SCHWAB STRATEGIC TR	12,263	$982K	0.0%	$50.53	—	US LCAP VA ETF	808524409
SLGN	SILGAN HLDGS INC	19,033	$981K	0.0%	$43.88	+10.9%	COM	827048109
TQQQ	PROSHARES TR	13,613	$979K	0.0%	$70.25	—	ULTRAPRO QQQ	74347X831
AN	AUTONATION INC	5,361	$979K	0.0%	$127.24	+35.0%	COM	05329W102
DDS	DILLARDS INC	2,481	$978K	0.0%	$151.22	+127.8%	CL A	254067101
IBP	INSTALLED BLDG PRODS INC	3,902	$977K	0.0%	$110.17	+101.3%	COM	45780R101
EXPO	EXPONENT INC	8,616	$976K	0.0%	$84.97	+20.6%	COM	30214U102
EEMA	ISHARES INC	12,203	$974K	0.0%	$67.64	—	MSCI EM ASIA ETF	464286426
TDS	TELEPHONE & DATA SYS INC	40,401	$973K	0.0%	$17.61	+23.7%	COM NEW	879433829
SGOV	ISHARES TR	9,649	$972K	0.0%	$100.84	—	0-3 MNTH TREASRY	46436E718
BCAB	BIOATLA INC	595,736	$971K	0.0%	$2.15	-22.2%	COM	09077B104
SNX	TD SYNNEX CORPORATION	8,100	$969K	0.0%	$110.88	+2.2%	COM	87162W100
—	ARCADIUM LITHIUM PLC	335,936	$967K	0.0%	$4.83	—	COM SHS	G0508H110
BOOT	BOOT BARN HLDGS INC	5,854	$967K	0.0%	$74.80	+83.9%	COM	099406100
DOCN	DIGITALOCEAN HLDGS INC	23,538	$965K	0.0%	$31.86	+11.9%	COM	25402D102
PTEN	PATTERSON-UTI ENERGY INC	126,093	$961K	0.0%	$12.89	-28.5%	COM	703481101
—	MESA LABS INC	1,000,000	$958K	0.0%	$0.94	—	NOTE 1.375% 8/1	59064RAA7
BLDP	BALLARD PWR SYS INC NEW	521,052	$955K	0.0%	$9.31	-78.5%	COM	058586108
AMN	AMN HEALTHCARE SVCS INC	22,415	$954K	0.0%	$93.38	-43.8%	COM	001744101
GEO	GEO GROUP INC NEW	75,000	$953K	0.0%	$10.57	+31.9%	Call	36162J106
IOSP	INNOSPEC INC	8,355	$953K	0.0%	$89.69	+26.2%	COM	45768S105
PYPL	PAYPAL HLDGS INC	12,200	$950K	0.0%	$92.59	-27.9%	Call	70450Y103
ARVN	ARVINAS INC	38,363	$949K	0.0%	$26.11	0.0%	COM	04335A105
ADC	AGREE RLTY CORP	12,579	$941K	0.0%	$71.53	—	COM	008492100
EXLS	EXLSERVICE HOLDINGS INC	24,718	$937K	0.0%	$27.06	+29.0%	COM	302081104
LAD	LITHIA MTRS INC	2,919	$937K	0.0%	$262.80	+6.1%	COM	536797103
CWH	CAMPING WORLD HLDGS INC	38,064	$934K	0.0%	$20.61	0.0%	CL A	13462K109
VSCO	VICTORIAS SECRET AND CO	35,841	$933K	0.0%	$21.38	-0.9%	COMMON STOCK	926400102
LYG	LLOYDS BANKING GROUP PLC	297,187	$933K	0.0%	$2.89	—	SPONSORED ADR	539439109
S	SENTINELONE INC	38,700	$932K	0.0%	$22.59	0.0%	Put	81730H109
ANNX	ANNEXON INC	151,463	$930K	0.0%	$5.93	0.0%	COM	03589W102
CAKE	CHEESECAKE FACTORY INC	23,358	$930K	0.0%	$32.48	+13.7%	COM	163072101
EWZ	ISHARES INC	31,267	$930K	0.0%	$29.88	—	MSCI BRAZIL ETF	464286400
FNDX	SCHWAB STRATEGIC TR	12,976	$928K	0.0%	$55.76	—	FUNDAMENTAL US L	808524771
TWLO	TWILIO INC	14,342	$927K	0.0%	$66.97	-10.6%	CL A	90138F102
CGNX	COGNEX CORP	22,976	$925K	0.0%	$49.71	-15.3%	COM	192422103
AAL	AMERICAN AIRLS GROUP INC	80,000	$925K	0.0%	$18.68	-43.4%	Call	02376R102
VCR	VANGUARD WORLD FD	2,705	$923K	0.0%	$259.08	—	CONSUM DIS ETF	92204A108
DOCS	DOXIMITY INC	21,436	$920K	0.0%	$24.64	+35.3%	CL A	26622P107
—	ZILLOW GROUP INC	809,000	$916K	0.0%	$1.13	—	NOTE 2.750% 5/1	98954MAH4
MGY	MAGNOLIA OIL & GAS CORP	37,713	$915K	0.0%	$17.72	+42.2%	CL A	559663109
NFE	NEW FORTRESS ENERGY INC	93,620	$915K	0.0%	$33.03	-53.3%	COM CL A	644393100
AG	FIRST MAJESTIC SILVER CORP	145,000	$913K	0.0%	$8.10	-28.7%	Call	32076V103
WSC	WILLSCOT HLDGS CORP	23,669	$913K	0.0%	$39.83	-4.2%	COM CL A	971378104
HQY	HEALTHEQUITY INC	11,418	$913K	0.0%	$66.15	+16.6%	COM	42226A107
R	RYDER SYS INC	6,271	$912K	0.0%	$83.25	+62.8%	COM	783549108
—	ENVESTNET INC	860,000	$911K	0.0%	$0.99	—	NOTE 2.625%12/0	29404KAG1
LNWO	LIGHT & WONDER INC	9,719	$898K	0.0%	$88.54	+18.4%	COM	80874P109
SSRM	SSR MINING IN	150,000	$894K	0.0%	$10.91	-52.0%	Put	784730103
CNK	CINEMARK HLDGS INC	32,105	$894K	0.0%	$15.56	+61.4%	COM	17243V102
PHM	PULTE GROUP INC	6,200	$888K	0.0%	$79.79	+57.6%	Put	745867101
PFE	PFIZER INC	30,500	$887K	0.0%	$29.08	-8.3%	Put	717081103
—	FIRST MAJESTIC SILVER CORP	1,000,000	$886K	0.0%	$0.78	—	NOTE 0.375% 1/1	32076VAD5
CNI	CANADIAN NATL RY CO	7,600	$884K	0.0%	$75.34	+50.3%	Call	136375102
HIW	HIGHWOODS PPTYS INC	26,884	$884K	0.0%	$26.56	—	COM	431284108
INFY	INFOSYS LTD	39,339	$881K	0.0%	$17.75	—	SPONSORED ADR	456788108
OTTR	OTTER TAIL CORP	11,241	$878K	0.0%	$62.61	+32.6%	COM	689648103
ACIW	ACI WORLDWIDE INC	17,474	$878K	0.0%	$34.76	+31.5%	COM	004498101
DBX	DROPBOX INC	34,664	$877K	0.0%	$22.48	+4.6%	CL A	26210C104
FWD	AB ACTIVE ETFS INC	11,200	$877K	0.0%	$78.28	—	DISRUPTORS ETF	00039J509
BDC	BELDEN INC	7,564	$876K	0.0%	$57.96	+72.5%	COM	077454106
RIOT	RIOT PLATFORMS INC	110,243	$864K	0.0%	$13.08	-33.8%	COM	767292105
DNOW	DNOW INC	67,155	$862K	0.0%	$9.92	+33.2%	COM	67011P100
—	PINNACLE FINL PARTNERS INC	8,905	$861K	0.0%	$65.88	—	COM	72346Q104
ASB	ASSOCIATED BANC CORP	40,123	$860K	0.0%	$16.82	+22.5%	COM	045487105
QDF	FLEXSHARES TR	12,025	$858K	0.0%	$58.51	—	QUALT DIVD IDX	33939L860
VFH	VANGUARD WORLD FD	7,787	$853K	0.0%	$91.23	—	FINANCIALS ETF	92204A405
CVLT	COMMVAULT SYS INC	5,613	$852K	0.0%	$99.85	+41.0%	COM	204166102
RBC	RBC BEARINGS INC	2,835	$850K	0.0%	$228.89	+25.7%	COM	75524B104
OMF	ONEMAIN HLDGS INC	18,122	$849K	0.0%	$44.85	+7.2%	COM	68268W103
TR	TOOTSIE ROLL INDS INC	26,945	$846K	0.0%	$29.19	+0.4%	COM	890516107
PFM	INVESCO EXCHANGE TRADED FD T	18,266	$846K	0.0%	$28.54	—	DIVID ACHIEVEV	46137V506
SYSB	ISHARES TR	9,503	$843K	0.0%	$87.37	—	US FIXED INC BAL	46435U796
IEUR	ISHARES TR	13,708	$843K	0.0%	$57.63	—	CORE MSCI EURO	46434V738
TRP	TC ENERGY CORP	18,000	$841K	0.0%	$37.18	+11.1%	Call	87807B107
NWN	NORTHWEST NAT HLDG CO	20,757	$840K	0.0%	$55.08	-29.1%	COM	66765N105
SPYG	SPDR SER TR	10,141	$836K	0.0%	$72.40	—	PRTFLO S&P500 GW	78464A409
MHO	M/I HOMES INC	4,915	$836K	0.0%	$93.76	+61.8%	COM	55305B101
RLI	RLI CORP	5,420	$834K	0.0%	$59.71	+15.9%	COM	749607107
DY	DYCOM INDS INC	4,324	$834K	0.0%	$107.54	+67.8%	COM	267475101
—	ASPEN TECHNOLOGY INC	3,514	$834K	0.0%	$204.73	—	COM	29109X106
JXN	JACKSON FINANCIAL INC	9,116	$833K	0.0%	$58.06	+36.8%	COM CL A	46817M107
BEN	FRANKLIN RESOURCES INC	40,000	$832K	0.0%	$21.90	-9.9%	Put	354613101
BEN	FRANKLIN RESOURCES INC	40,000	$832K	0.0%	$21.90	-9.9%	Call	354613101
SON	SONOCO PRODS CO	15,307	$830K	0.0%	$51.37	-4.3%	COM	835495102
MAS	MASCO CORP	9,900	$827K	0.0%	$55.21	+34.1%	Call	574599106
IYC	ISHARES TR	9,384	$827K	0.0%	$70.70	—	US CONSUM DISCRE	464287580
LFUS	LITTELFUSE INC	3,112	$823K	0.0%	$216.01	+19.3%	COM	537008104
M	MACYS INC	53,880	$822K	0.0%	$20.74	-21.7%	COM	55616P104
TPICQ	TPI COMPOSITES INC	180,677	$818K	0.0%	$10.38	-60.6%	COM	87266J104
CNO	CNO FINL GROUP INC	23,818	$816K	0.0%	$24.51	+28.0%	COM	12621E103
AMC	AMC ENTMT HLDGS INC	181,298	$816K	0.0%	$6.57	-24.1%	CL A NEW	00165C302
NUEM	NUSHARES ETF TR	25,800	$812K	0.0%	$31.49	—	NUVEEN ESG EMRGN	67092P888
DXC	DXC TECHNOLOGY CO	39,164	$811K	0.0%	$23.29	-14.5%	COM	23355L106
AVB	AVALONBAY CMNTYS INC	3,600	$811K	0.0%	$163.29	+25.7%	Call	053484101
IVAL	EA SERIES TRUST	31,344	$811K	0.0%	$25.86	—	INTL QUAN VALUE	02072L201
—	ORGANIGRAM HLDGS INC	458,693	$810K	0.0%	$1.80	—	COM	68620P705
CHH	CHOICE HOTELS INTL INC	6,072	$806K	0.0%	$95.10	+29.9%	COM	169905106
USCI	UNITED STS COMMODITY INDEX F	12,820	$804K	0.0%	$61.07	—	COMM IDX FND	911717106
—	APTIV PLC	10,824	$804K	0.0%	$97.49	—	SHS	G6095L109
RBLX	ROBLOX CORP	18,134	$801K	0.0%	$38.16	+9.3%	CL A	771049103
SCHC	SCHWAB STRATEGIC TR	20,734	$801K	0.0%	$35.07	—	INTL SCEQT ETF	808524888
—	MR COOPER GROUP INC	8,760	$798K	0.0%	$33.99	—	COM	62482R107
EWUS	ISHARES TR	19,992	$797K	0.0%	$39.77	—	MSCI UK SM ETF	46429B416
MATX	MATSON INC	5,607	$796K	0.0%	$86.38	+49.6%	COM	57686G105
FTAI	FTAI AVIATION LTD	6,128	$794K	0.0%	$84.91	+31.8%	SHS	G3730V105
CMC	COMMERCIAL METALS CO	14,432	$794K	0.0%	$40.48	+31.0%	COM	201723103
MTN	VAIL RESORTS INC	4,373	$790K	0.0%	$245.67	-27.2%	COM	91879Q109
GTLS	CHART INDS INC	6,262	$787K	0.0%	$131.25	+0.0%	COM	16115Q308
XYLD	GLOBAL X FDS	18,951	$785K	0.0%	$40.27	—	S&P 500 COVERED	37954Y475
MAC	MACERICH CO	43,632	$783K	0.0%	$10.89	—	COM	554382101
S	SENTINELONE INC	32,500	$783K	0.0%	$22.59	0.0%	Call	81730H109
CRUS	CIRRUS LOGIC INC	6,406	$779K	0.0%	$99.83	+32.6%	COM	172755100
HTHT	H WORLD GROUP LTD	20,651	$778K	0.0%	$40.64	—	SPONSORED ADS	44332N106
TXNM	TXNM ENERGY INC	17,879	$778K	0.0%	$37.78	+7.5%	COM	69349H107
CNM	CORE & MAIN INC	16,961	$776K	0.0%	$36.01	+33.0%	CL A	21874C102
SUI	SUN CMNTYS INC	5,700	$775K	0.0%	$144.83	—	Call	866674104
MMSI	MERIT MED SYS INC	7,928	$774K	0.0%	$71.11	+28.7%	COM	589889104
RYN	RAYONIER INC	24,083	$774K	0.0%	$33.46	—	COM	754907103
ONB	OLD NATL BANCORP IND	41,808	$772K	0.0%	$16.61	+12.8%	COM	680033107
EQR	EQUITY RESIDENTIAL	10,400	$769K	0.0%	$59.28	+14.8%	Call	29476L107
XRX	XEROX HOLDINGS CORP	72,700	$769K	0.0%	$14.72	-27.3%	Put	98421M106
SIGI	SELECTIVE INS GROUP INC	8,374	$768K	0.0%	$73.72	+18.8%	COM	816300107
PBR	PETROLEO BRASILEIRO SA PETRO	52,551	$766K	0.0%	$15.02	—	SPONSORED ADR	71654V408
XIFR	NEXTERA ENERGY PARTNERS LP	27,205	$765K	0.0%	$48.29	-46.3%	COM UNIT PART IN	65341B106
MGK	VANGUARD WORLD FD	2,379	$762K	0.0%	$239.51	—	MEGA GRWTH IND	921910816
SPWH	SPORTSMANS WHSE HLDGS INC	266,600	$760K	0.0%	$2.38	0.0%	COM	84920Y106
KBWB	INVESCO EXCH TRADED FD TR II	12,943	$754K	0.0%	$53.08	—	KBW BK ETF	46138E628
CALM	CAL MAINE FOODS INC	10,083	$753K	0.0%	$40.06	+54.5%	COM NEW	128030202
FFTY	INNOVATOR ETFS TRUST	32,800	$751K	0.0%	$22.91	—	IBD 50 ETF	45782C102
CAVA	CAVA GROUP INC	6,067	$751K	0.0%	$53.60	+89.6%	COM	148929102
KTB	KONTOOR BRANDS INC	9,132	$750K	0.0%	$36.50	+95.5%	COM	50050N103
FLNC	FLUENCE ENERGY INC	32,574	$747K	0.0%	$18.17	-0.5%	COM CL A	34379V103
VFVA	VANGUARD WELLINGTON FD	6,202	$746K	0.0%	$120.31	—	US VALUE FACTR	921935805
UFPI	UFP INDUSTRIES INC	5,653	$742K	0.0%	$96.07	+25.7%	COM	90278Q108
IPAR	INTER PARFUMS INC	5,785	$742K	0.0%	$74.69	+67.5%	COM	458334109
HWKN	HAWKINS INC	5,907	$741K	0.0%	$44.48	+154.5%	COM	420261109
JBLU	JETBLUE AWYS CORP	115,000	$738K	0.0%	$8.59	-34.4%	Put	477143101
FNDF	SCHWAB STRATEGIC TR	19,657	$738K	0.0%	$35.36	—	FUNDAMENTAL INTL	808524755
—	MORGAN STANLEY INDIA INVT FD	24,360	$738K	0.0%	$27.85	—	COM	61745C105
SPXL	DIREXION SHS ETF TR	4,545	$735K	0.0%	$105.12	—	DRX S&P500BULL	25459W862
AVNT	AVIENT CORPORATION	14,561	$734K	0.0%	$33.98	+29.6%	COM	05368V106
—	ACELYRIN INC	148,635	$733K	0.0%	$4.93	—	COM	00445A100
VZLA	VIZSLA SILVER CORP	367,137	$730K	0.0%	$1.91	+1.2%	COM NEW	92859G608
MRK	MERCK & CO INC	6,400	$728K	0.0%	$75.69	+49.3%	Call	58933Y105
CYTK	CYTOKINETICS INC	13,851	$725K	0.0%	$43.08	+29.4%	COM NEW	23282W605
NVST	ENVISTA HOLDINGS CORPORATION	36,600	$723K	0.0%	$25.48	-31.7%	Call	29415F104
WTM	WHITE MTNS INS GROUP LTD	425	$723K	0.0%	$967.22	+80.3%	COM	G9618E107
GO	GROCERY OUTLET HLDG CORP	40,851	$722K	0.0%	$21.77	-13.1%	COM	39874R101
LOUP	INNOVATOR ETFS TRUST	14,992	$722K	0.0%	$48.15	—	INNOVATOR DEEPW	45782C862
ITB	ISHARES TR	5,676	$720K	0.0%	$82.20	—	US HOME CONS ETF	464288752
SPHQ	INVESCO EXCHANGE TRADED FD T	10,706	$719K	0.0%	$53.83	—	S&P500 QUALITY	46137V241
NEOG	NEOGEN CORP	43,251	$718K	0.0%	$18.99	-13.3%	COM	640491106
MUFG	MITSUBISHI UFJ FINL GROUP IN	70,732	$717K	0.0%	$7.11	—	SPONSORED ADS	606822104
IRT	INDEPENDENCE RLTY TR INC	34,835	$714K	0.0%	$20.10	—	COM	45378A106
QSR	RESTAURANT BRANDS INTL INC	10,000	$713K	0.0%	$62.81	+11.9%	Call	76131D103
PGF	INVESCO EXCHANGE TRADED FD T	44,809	$709K	0.0%	$16.57	—	FINL PFD ETF	46137V621
POET	POET TECHNOLOGIES INC	161,466	$707K	0.0%	$2.03	+53.7%	COM NEW	73044W302
—	TELUS INTL CDA INC	186,754	$706K	0.0%	$22.43	—	SUB VTG SHS	87975H100
API	AGORA INC	292,728	$705K	0.0%	$2.27	—	ADS	00851L103
POWI	POWER INTEGRATIONS INC	11,074	$704K	0.0%	$73.26	-12.0%	COM	739276103
ULS	UL SOLUTIONS INC	14,211	$703K	0.0%	$48.68	0.0%	CLASS A COM SHS	903731107
EWW	ISHARES INC	13,024	$703K	0.0%	$69.84	—	MSCI MEXICO ETF	464286822
INSP	INSPIRE MED SYS INC	3,458	$700K	0.0%	$173.72	0.0%	COM	457730109
HMC	HONDA MOTOR LTD	21,708	$699K	0.0%	$30.51	—	ADR ECH CNV IN 3	438128308
NFG	NATIONAL FUEL GAS CO	11,532	$699K	0.0%	$56.99	+2.6%	COM	636180101
PAWZ	PROSHARES TR	11,647	$697K	0.0%	$59.43	—	PET CARE ETF	74348A145
—	ANYWHERE REAL ESTATE INC	135,475	$692K	0.0%	$3.86	—	COM	75605Y106
JOE	ST JOE CO	11,714	$692K	0.0%	$48.57	+20.7%	COM	790148100
GRFS	GRIFOLS S A	76,895	$688K	0.0%	$9.16	—	SP ADR REP B NVT	398438408
CNMD	CONMED CORP	9,173	$686K	0.0%	$93.03	-25.3%	COM	207410101
DNOV	FIRST TR EXCHNG TRADED FD VI	16,200	$686K	0.0%	$42.32	—	FT VEST US EQT	33740F839
AVAV	AEROVIRONMENT INC	3,433	$684K	0.0%	$123.19	+46.2%	COM	008073108
—	BEACON ROOFING SUPPLY INC	7,752	$680K	0.0%	$66.73	—	COM	073685109
GSEU	GOLDMAN SACHS ETF TR	18,750	$679K	0.0%	$36.20	—	ACTIVEBETA EUR	381430305
PRF	INVESCO EXCHANGE TRADED FD T	16,755	$679K	0.0%	$97.16	—	FTSE RAFI 1000	46137V613
DSTL	ETF SER SOLUTIONS	11,985	$678K	0.0%	$56.55	—	DISTILLATE US	26922A321
IFRA	ISHARES TR	14,456	$678K	0.0%	$43.27	—	US INFRASTRUC	46435U713
AMLP	ALPS ETF TR	14,360	$675K	0.0%	$41.63	—	ALERIAN MLP	00162Q452
BZH	BEAZER HOMES USA INC	19,782	$672K	0.0%	$20.27	+51.9%	COM NEW	07556Q881
ICUI	ICU MED INC	3,843	$670K	0.0%	$186.30	-20.5%	COM	44930G107
PIPR	PIPER SANDLER COMPANIES	2,376	$670K	0.0%	$118.84	+120.1%	COM	724078100
HACK	AMPLIFY ETF TR	9,839	$670K	0.0%	$64.50	—	AMPLIFY CYBERSEC	032108664
IRDM	IRIDIUM COMMUNICATIONS INC	21,543	$668K	0.0%	$55.13	-50.6%	COM	46269C102
CEG	CONSTELLATION ENERGY CORP	2,600	$668K	0.0%	$120.60	+63.4%	Call	21037T109
—	OLO INC	136,398	$667K	0.0%	$4.43	—	CL A	68134L109
—	SAPIENS INTL CORP N V	18,189	$666K	0.0%	$25.02	—	SHS	G7T16G103
FXB	INVESCO CURRENCYSHARES BRIT	5,173	$666K	0.0%	$128.79	—	BRIT POUN STRL	46138M109
TILT	FLEXSHARES TR	3,134	$666K	0.0%	$185.08	—	MORNSTAR USMKT	33939L100
FNB	F N B CORP	47,849	$665K	0.0%	$10.17	+34.2%	COM	302520101
SEM	SELECT MED HLDGS CORP	19,163	$664K	0.0%	$16.49	+13.6%	COM	81619Q105
ASAN	ASANA INC	56,566	$664K	0.0%	$54.55	-75.8%	CL A	04342Y104
MBLY	MOBILEYE GLOBAL INC	46,109	$664K	0.0%	$17.53	0.0%	COMMON CLASS A	60741F104
IOT	SAMSARA INC	13,950	$663K	0.0%	$34.49	+17.5%	COM CL A	79589L106
—	OMNICELL COM	694,000	$662K	0.0%	$0.94	—	NOTE 0.250% 9/1	68213NAD1
CGDV	CAPITAL GROUP DIVIDEND VALUE	18,147	$662K	0.0%	$32.53	—	SHS CREATION UNI	14020W106
NVST	ENVISTA HOLDINGS CORPORATION	33,270	$657K	0.0%	$25.48	-31.7%	COM	29415F104
SLM	SLM CORP	29,043	$655K	0.0%	$15.10	+42.7%	COM	78442P106
CVIE	MORGAN STANLEY ETF TRUST	11,909	$655K	0.0%	$54.96	—	CALVERT INTERNAT	61774R106
RMBS	RAMBUS INC DEL	15,525	$654K	0.0%	$55.41	-12.5%	COM	750917106
IHF	ISHARES TR	11,490	$654K	0.0%	$99.60	—	US HLTHCR PR ETF	464288828
RDN	RADIAN GROUP INC	18,754	$653K	0.0%	$20.23	+64.2%	COM	750236101
QLYS	QUALYS INC	5,009	$651K	0.0%	$122.11	+8.1%	COM	74758T303
—	ARCH RESOURCES INC	4,713	$651K	0.0%	$112.22	—	CL A	03940R107
FLSW	FRANKLIN TEMPLETON ETF TR	17,891	$649K	0.0%	$33.11	—	FRANKLN SWZLND	35473P694
HL	HECLA MNG CO	95,285	$648K	0.0%	$5.35	+8.7%	COM	422704106
MBLY	MOBILEYE GLOBAL INC	45,000	$648K	0.0%	$17.53	0.0%	Put	60741F104
FXY	INVESCO CURRENCYSHARES JAPAN	9,958	$647K	0.0%	$65.02	—	JAPANESE YEN	46138W107
U	UNITY SOFTWARE INC	28,621	$647K	0.0%	$31.58	-45.3%	COM	91332U101
ENS	ENERSYS	6,347	$645K	0.0%	$93.56	+6.3%	COM	29275Y102
OMCL	OMNICELL COM	14,983	$645K	0.0%	$42.87	-12.1%	COM	68213N109
—	MOLECULAR TEMPLATES INC	73,125	$642K	0.0%	$8.78	—	COM NEW	608550208
ARI	APOLLO COML REAL EST FIN INC	68,000	$641K	0.0%	$11.36	—	COM	03762U105
QAI	NEW YORK LIFE INVESTMENTS ET	19,940	$640K	0.0%	$29.23	—	NYLI HEDGE MULTI	45409B107
XOM	EXXON MOBIL CORP	5,500	$637K	0.0%	$81.13	+35.6%	Call	30231G102
—	ALLETE INC	9,884	$636K	0.0%	$63.91	—	COM NEW	018522300
MXCT	MAXCYTE INC	935	$635K	0.0%	$3.89	+8.2%	COM	57777K106
PPTA	PERPETUA RESOURCES CORP	66,540	$633K	0.0%	$6.14	+21.0%	COM	714266103
XBI	SPDR SER TR	6,400	$630K	0.0%	$88.50	—	Call	78464A870
EPD	ENTERPRISE PRODS PARTNERS L	21,460	$626K	0.0%	$26.73	—	COM	293792107
ESAB	ESAB CORPORATION	5,879	$626K	0.0%	$52.46	+87.8%	COM	29605J106
KRC	KILROY RLTY CORP	15,972	$624K	0.0%	$44.23	—	COM	49427F108
VTWV	VANGUARD SCOTTSDALE FDS	4,246	$623K	0.0%	$142.62	—	VNG RUS2000VAL	92206C649
VOOG	VANGUARD ADMIRAL FDS INC	1,806	$621K	0.0%	$270.73	—	500 GRTH IDX F	921932505
MOD	MODINE MFG CO	4,708	$620K	0.0%	$38.04	+190.6%	COM	607828100
HWC	HANCOCK WHITNEY CORPORATION	12,274	$619K	0.0%	$44.23	+15.0%	COM	410120109
ESNT	ESSENT GROUP LTD	9,685	$619K	0.0%	$40.76	+47.3%	COM	G3198U102
BTG	B2GOLD CORP	193,100	$618K	0.0%	$3.27	-14.6%	Call	11777Q209
FEUZ	FIRST TR EXCH TRD ALPHDX FD	13,925	$617K	0.0%	$44.33	—	EURO ALPHADEX	33737J505
—	AVANGRID INC	17,229	$616K	0.0%	$33.63	—	COM	05351W103
OBND	SSGA ACTIVE TR	23,250	$615K	0.0%	$26.47	—	SPDR LOOMIS SAYL	78470P804
CSW	CSW INDUSTRIALS INC	1,660	$614K	0.0%	$310.43	0.0%	COM	126402106
—	ENCORE CAP GROUP INC	610,000	$612K	0.0%	$0.93	—	NOTE 4.000% 3/1	292554AP7
DBMF	LITMAN GREGORY FDS TR	21,709	$612K	0.0%	$28.17	—	IMGP DBI MANAGED	53700T827
PJUN	INNOVATOR ETFS TRUST	16,587	$611K	0.0%	$35.45	—	US EQTY PWR BUF	45782C748
—	MARINUS PHARMACEUTICALS INC	429,600	$608K	0.0%	$1.42	—	COM NEW	56854Q200
MCD	MCDONALDS CORP	2,000	$607K	0.0%	$207.09	+28.8%	Call	580135101
ALKS	ALKERMES PLC	22,060	$607K	0.0%	$25.38	+5.1%	SHS	G01767105
XEMD	BONDBLOXX ETF TRUST	14,740	$607K	0.0%	$41.22	—	JP MORGAN USD EM	09789C879
IIPR	INNOVATIVE INDL PPTYS INC	4,437	$603K	0.0%	$166.73	—	COM	45781V101
OTEX	OPEN TEXT CORP	18,200	$602K	0.0%	$34.01	-11.9%	Call	683715106
CTA	SIMPLIFY EXCHANGE TRADED FUN	23,000	$601K	0.0%	$26.13	—	MANAGED FUTURES	82889N699
ATRC	ATRICURE INC	21,309	$600K	0.0%	$42.38	-41.8%	COM	04963C209
S	SENTINELONE INC	24,927	$600K	0.0%	$22.59	0.0%	CL A	81730H109
ASGN	ASGN INC	6,423	$600K	0.0%	$92.06	+0.8%	COM	00191U102
ABG	ASBURY AUTOMOTIVE GROUP INC	2,454	$600K	0.0%	$208.23	+13.2%	COM	043436104
FNDC	SCHWAB STRATEGIC TR	15,708	$599K	0.0%	$36.47	—	FUNDAMENTAL INTL	808524748
ISRLF	ISRAEL ACQUISITIONS CORP	53,556	$599K	0.0%	$10.94	+1.5%	CLASS A ORD	G49667101
ARIS	ARIS MNG CORP	127,216	$597K	0.0%	$2.44	+79.9%	COM	04040Y109
WTS	WATTS WATER TECHNOLOGIES INC	2,874	$596K	0.0%	$194.96	-0.8%	CL A	942749102
BBCB	J P MORGAN EXCHANGE TRADED F	12,673	$595K	0.0%	$46.97	—	BETABUILDERS USD	46641Q449
HLNE	HAMILTON LANE INC	3,566	$594K	0.0%	$144.76	0.0%	CL A	407497106
PAGP	PLAINS GP HLDGS L P	31,743	$591K	0.0%	$14.87	—	LTD PARTNR INT A	72651A207
AEHR	AEHR TEST SYS	44,596	$590K	0.0%	$16.87	-14.3%	COM	00760J108
TEX	TEREX CORP NEW	11,167	$589K	0.0%	$48.64	+13.6%	COM	880779103
FBND	FIDELITY MERRIMACK STR TR	12,519	$587K	0.0%	$47.14	—	TOTAL BD ETF	316188309
TMF	DIREXION SHS ETF TR	10,000	$585K	0.0%	$61.01	—	Put	25460G138
FFIN	FIRST FINL BANKSHARES INC	15,971	$585K	0.0%	$30.32	+12.8%	COM	32020R109
HAE	HAEMONETICS CORP MASS	7,331	$585K	0.0%	$64.49	+25.3%	COM	405024100
ELD	WISDOMTREE TR	20,740	$583K	0.0%	$28.13	—	EM LCL DEBT FD	97717X867
GLOF	ISHARES TR	13,017	$583K	0.0%	$44.80	—	GLOBAL EQUITY	46434V316
TFSL	TFS FINL CORP	45,415	$583K	0.0%	$11.66	0.0%	COM	87240R107
UTL	UNITIL CORP	9,727	$581K	0.0%	$56.47	+3.4%	COM	913259107
SKYW	SKYWEST INC	6,886	$580K	0.0%	$41.10	+90.9%	COM	830879102
ESI	ELEMENT SOLUTIONS INC	21,481	$580K	0.0%	$21.45	+19.9%	COM	28618M106
RIVN	RIVIAN AUTOMOTIVE INC	50,000	$580K	0.0%	$21.32	-32.6%	Put	76954A103
WUGI	INVESTMENT MANAGERS SER TR I	8,200	$579K	0.0%	$70.61	—	AXS ESOTERICA NE	46144X495
FDMT	4D MOLECULAR THERAPEUTICS IN	53,423	$579K	0.0%	$21.47	-22.7%	COM	35104E100
SHAK	SHAKE SHACK INC	5,498	$576K	0.0%	$57.84	+66.5%	CL A	819047101
PCRX	PACIRA BIOSCIENCES INC	39,585	$576K	0.0%	$25.85	-33.9%	COM	695127100
BKLC	BNY MELLON ETF TRUST	5,270	$575K	0.0%	$90.84	—	US LRG CP CORE	09661T107
XTTPX	TORTOISE PIPELINE & ENERGY F	13,204	$573K	0.0%	$43.36	—	COM	89148H207
TRFK	PACER FDS TR	13,200	$571K	0.0%	$43.24	—	DATA & DIGI REVO	69374H386
WSBC	WESBANCO INC	19,427	$571K	0.0%	$27.93	+9.9%	COM	950810101
PMAR	INNOVATOR ETFS TRUST	14,503	$568K	0.0%	$38.11	—	US EQTY PWR BUF	45782C383
JEPQ	J P MORGAN EXCHANGE TRADED F	10,352	$567K	0.0%	$48.64	—	NASDAQ EQT PREM	46654Q203
NOVT	NOVANTA INC	3,214	$567K	0.0%	$141.92	+22.5%	COM	67000B104
CORP	PIMCO ETF TR	5,686	$566K	0.0%	$95.65	—	INV GRD CRP BD	72201R817
EWQ	ISHARES INC	13,760	$566K	0.0%	$37.37	—	MSCI FRANCE ETF	464286707
—	CENTRAL SECS CORP	12,342	$565K	0.0%	$34.42	—	COM	155123102
—	OKTA INC	592,000	$565K	0.0%	$0.92	—	NOTE 0.125% 9/0	679295AD7
KEY	KEYCORP	34,000	$565K	0.0%	$12.65	+17.5%	Put	493267108
PSEP	INNOVATOR ETFS TRUST	14,670	$564K	0.0%	$37.48	—	US EQTY PWR BUF	45782C656
SIG	SIGNET JEWELERS LIMITED	5,577	$563K	0.0%	$80.38	+3.2%	SHS	G81276100
CARG	CARGURUS INC	18,935	$562K	0.0%	$21.72	+24.1%	COM CL A	141788109
COLM	COLUMBIA SPORTSWEAR CO	6,792	$562K	0.0%	$77.02	+1.6%	COM	198516106
—	ROYCE SMALL CAP TRUST INC	36,080	$561K	0.0%	$15.53	—	COM	780910105
TRU	TRANSUNION	5,397	$561K	0.0%	$65.42	+36.8%	COM	89400J107
UMBF	UMB FINL CORP	5,384	$561K	0.0%	$82.36	+18.4%	COM	902788108
EMMF	WISDOMTREE TR	19,451	$559K	0.0%	$28.74	—	EMGRING MKTS	97717Y782
EPR	EPR PPTYS	11,503	$558K	0.0%	$52.96	—	COM SH BEN INT	26884U109
FTLS	FIRST TR EXCH TRADED FD III	8,840	$558K	0.0%	$61.09	—	LNG/SHT EQUITY	33739P103
ESLT	ELBIT SYS LTD	10,351	$557K	0.0%	$137.74	+37.8%	ORD	M3760D101
KRYS	KRYSTAL BIOTECH INC	3,146	$557K	0.0%	$169.56	+13.7%	COM	501147102
CNA	CNA FINL CORP	11,385	$557K	0.0%	$35.43	+25.8%	COM	126117100
PZZA	PAPA JOHNS INTL INC	10,510	$556K	0.0%	$54.05	-20.8%	COM	698813102
BGLD	FIRST TR EXCHANGE-TRADED FD	24,400	$554K	0.0%	$22.70	—	VEST GOLD STRTGY	33733E849
CORT	CORCEPT THERAPEUTICS INC	12,556	$552K	0.0%	$23.36	+52.1%	COM	218352102
AVSE	AMERICAN CENTY ETF TR	9,844	$551K	0.0%	$55.99	—	AVANTIS RESPONSI	025072315
FLN	FIRST TR EXCH TRD ALPHDX FD	30,000	$550K	0.0%	$18.34	—	LATIN AMER ALP	33737J125
—	CUSHMAN WAKEFIELD PLC	40,232	$549K	0.0%	$12.07	—	SHS	G2717B108
—	INTEGRAL AD SCIENCE HLDNG CO	49,918	$549K	0.0%	$9.61	—	COM	45828L108
CGBSF	CROWN LNG HLDGS LTD	1,895,847	$548K	0.0%	$0.73	0.0%	SHS	G268AP109
BCO	BRINKS CO	4,777	$546K	0.0%	$58.52	+78.1%	COM	109696104
USHY	ISHARES TR	14,497	$546K	0.0%	$36.65	—	BROAD USD HIGH	46435U853
RBRK	RUBRIK INC.	17,082	$546K	0.0%	$32.93	+0.6%	CL A	781154109
COLO	GLOBAL X FDS	23,095	$546K	0.0%	$23.63	—	GLBX MSCI COLUM	37954Y327
RELY	REMITLY GLOBAL INC	39,836	$544K	0.0%	$14.88	-8.8%	COM	75960P104
MTRN	MATERION CORP	4,834	$543K	0.0%	$84.60	+31.5%	COM	576690101
GBTC	GRAYSCALE BITCOIN TR BTC	10,388	$543K	0.0%	$59.69	—	SHS REP COM UT	389637109
—	PARAMOUNT GROUP INC	109,698	$543K	0.0%	$4.73	—	COM	69924R108
WFRD	WEATHERFORD INTL PLC	6,375	$543K	0.0%	$107.77	0.0%	ORD SHS	G48833118
ZM	ZOOM VIDEO COMMUNICATIONS IN	7,800	$542K	0.0%	$76.82	-18.6%	Put	98980L101
UHAL/B	U HAUL HOLDING COMPANY	7,501	$542K	0.0%	$58.57	+11.0%	COM SER N	023586506
ZWS	ZURN ELKAY WATER SOLNS CORP	15,200	$542K	0.0%	$31.15	0.0%	COM	98983L108
WRBY	WARBY PARKER INC	33,711	$540K	0.0%	$15.06	0.0%	CL A COM	93403J106
BYD	BOYD GAMING CORP	8,266	$540K	0.0%	$48.71	+19.5%	COM	103304101
MGPI	MGP INGREDIENTS INC NEW	6,528	$539K	0.0%	$82.67	0.0%	COM	55303J106
PI	IMPINJ INC	2,521	$538K	0.0%	$169.54	0.0%	COM	453204109
COTY	COTY INC	56,521	$538K	0.0%	$9.89	-3.5%	COM CL A	222070203
PDEC	INNOVATOR ETFS TRUST	14,018	$537K	0.0%	$37.55	—	US EQTY PWR BUF	45782C540
IAT	ISHARES TR	11,396	$536K	0.0%	$45.02	—	US REGNL BKS ETF	464288778
FLO	FLOWERS FOODS INC	23,015	$535K	0.0%	$18.59	+12.0%	COM	343498101
RXI	ISHARES TR	2,996	$535K	0.0%	$178.11	—	GLB CNS DISC ETF	464288745
—	VIPER ENERGY INC	11,863	$532K	0.0%	$43.09	—	CL A	927959106
PHIN	PHINIA INC	11,321	$532K	0.0%	$28.73	+52.1%	COMMON STOCK	71880K101
—	GMS INC	5,860	$532K	0.0%	$47.16	—	COM	36251C103
IBOC	INTERNATIONAL BANCSHARES COR	8,930	$531K	0.0%	$37.02	+60.0%	COM	459044103
ACWX	ISHARES TR	9,232	$531K	0.0%	$53.19	—	MSCI ACWI EX US	464288240
CRI	CARTERS INC	7,971	$531K	0.0%	$64.08	-6.3%	COM	146229109
TMC	TMC THE METALS COMPANY INC	505,309	$531K	0.0%	$1.28	-12.4%	COM	87261Y106
MC	MOELIS & CO	7,685	$530K	0.0%	$39.94	+51.8%	CL A	60786M105
MTX	MINERALS TECHNOLOGIES INC	6,997	$530K	0.0%	$60.54	+25.8%	COM	603158106
VRRM	VERRA MOBILITY CORP	19,023	$529K	0.0%	$19.95	+40.7%	CL A COM STK	92511U102
—	CHART INDS INC	250,000	$527K	0.0%	$2.32	—	NOTE 1.000%11/1	16115QAE0
SEDG	SOLAREDGE TECHNOLOGIES INC	22,679	$524K	0.0%	$207.76	-88.3%	COM	83417M104
SXT	SENSIENT TECHNOLOGIES CORP	6,576	$524K	0.0%	$69.17	+9.7%	COM	81725T100
DEI	DOUGLAS EMMETT INC	29,860	$523K	0.0%	$15.12	—	COM	25960P109
GREK	GLOBAL X FDS	11,868	$523K	0.0%	$44.06	—	MSCI GREECE ETF	37954Y319
RDNT	RADNET INC	7,537	$523K	0.0%	$34.56	+82.4%	COM	750491102
RXO	RXO INC	18,949	$522K	0.0%	$20.45	+38.1%	COMMON STOCK	74982T103
RUSHA	RUSH ENTERPRISES INC	9,793	$520K	0.0%	$40.13	+23.6%	CL A	781846209
VAL	VALARIS LTD	9,261	$519K	0.0%	$63.40	+3.3%	CL A	G9460G101
APOG	APOGEE ENTERPRISES INC	7,436	$519K	0.0%	$36.26	+71.4%	COM	037598109
BKU	BANKUNITED INC	14,570	$518K	0.0%	$26.26	+28.6%	COM	06652K103
ALEX	ALEXANDER & BALDWIN INC NEW	26,979	$518K	0.0%	$18.19	—	COM	014491104
REX	REX AMERICAN RES CORP	11,226	$518K	0.0%	$18.05	+26.2%	COM	761624105
ITGR	INTEGER HLDGS CORP	4,101	$516K	0.0%	$88.47	+38.3%	COM	45826H109
UTWO	RBB FD INC	10,550	$515K	0.0%	$48.27	—	US TREASY 2 YR	74933W486
FTRI	FIRST TR EXCHANGE TRADED FD	38,000	$515K	0.0%	$13.55	—	INDXX NAT RE ETF	33734X838
ABM	ABM INDS INC	10,017	$514K	0.0%	$39.88	+28.3%	COM	000957100
AMKR	AMKOR TECHNOLOGY INC	16,649	$514K	0.0%	$20.04	+64.2%	COM	031652100
NBCM	NEUBERGER BERMAN ETF TRUST	23,400	$514K	0.0%	$21.81	—	BERMAN COMMODITY	64135A408
—	NORDSTROM INC	23,082	$512K	0.0%	$20.36	—	COM	655664100
TBRG	TRUBRIDGE INC	42,813	$511K	0.0%	$10.89	+6.9%	COM	205306103
PNTG	PENNANT GROUP INC	14,832	$510K	0.0%	$12.71	+141.7%	COM	70805E109
BROS	DUTCH BROS INC	15,705	$510K	0.0%	$34.36	+2.6%	CL A	26701L100
AGNC	AGNC INVT CORP	48,322	$509K	0.0%	$11.30	—	COM	00123Q104
CBU	COMMUNITY FINANCIAL SYSTEM I	8,885	$508K	0.0%	$51.10	+7.1%	COM	203607106
FCLD	FIDELITY COVINGTON TRUST	20,896	$508K	0.0%	$24.32	—	CLOUD COMPUTNG	316092246
AZZ	AZZ INC	6,175	$508K	0.0%	$40.63	+92.3%	COM	002474104
—	PREMIER INC	25,290	$506K	0.0%	$21.60	—	CL A	74051N102
ASO	ACADEMY SPORTS & OUTDOORS IN	8,516	$504K	0.0%	$47.54	+13.2%	COM	00402L107
TPH	TRI POINTE HOMES INC	11,178	$503K	0.0%	$27.23	+57.1%	COM	87265H109
BXC	BLUELINX HLDGS INC	4,806	$503K	0.0%	$18.38	+455.8%	COM NEW	09624H208
OII	OCEANEERING INTL INC	20,268	$502K	0.0%	$13.62	+89.2%	COM	675232102
DRS	LEONARDO DRS INC	18,001	$502K	0.0%	$10.65	+155.3%	COM	52661A108
TELA	TELA BIO INC	191,400	$501K	0.0%	$3.56	0.0%	COM	872381108
HAIN	HAIN CELESTIAL GROUP INC	58,462	$501K	0.0%	$15.00	-50.1%	COM	405217100
ALGM	ALLEGRO MICROSYSTEMS INC	20,607	$501K	0.0%	$25.14	0.0%	COM	01749D105
MTUM	ISHARES TR	2,479	$501K	0.0%	$185.42	—	MSCI USA MMENTM	46432F396
PINK	SIMPLIFY EXCHANGE TRADED FUN	15,269	$500K	0.0%	$31.40	—	HEALTH CARE ETF	82889N772
IQDG	WISDOMTREE TR	12,721	$500K	0.0%	$38.34	—	INTL QULTY DIV	97717X131
SONO	SONOS INC	41,091	$499K	0.0%	$17.08	-25.6%	COM	83570H108
TGNA	TEGNA INC	31,718	$499K	0.0%	$20.47	-28.7%	COM	87901J105
WDFC	WD 40 CO	1,937	$499K	0.0%	$188.04	+29.9%	COM	929236107
SPTS	SPDR SER TR	16,931	$498K	0.0%	$28.91	—	PORTFOLIO SH TSR	78468R101
PLXS	PLEXUS CORP	3,651	$498K	0.0%	$97.37	+24.6%	COM	729132100
QEFA	SPDR INDEX SHS FDS	6,145	$497K	0.0%	$75.24	—	MSCI EAFE STRTGC	78463X434
GHC	GRAHAM HLDGS CO	609	$496K	0.0%	$639.98	+17.2%	COM CL B	384637104
SMTC	SEMTECH CORP	10,681	$495K	0.0%	$36.79	0.0%	COM	816850101
SHOO	MADDEN STEVEN LTD	10,106	$492K	0.0%	$37.35	+14.6%	COM	556269108
FLAU	FRANKLIN TEMPLETON ETF TR	15,344	$491K	0.0%	$32.00	—	FTSE AUSTRALIA	35473P843
MOAT	VANECK ETF TRUST	5,065	$491K	0.0%	$78.44	—	MRNGSTR WDE MOAT	92189F643
CRVL	CORVEL CORP	1,530	$490K	0.0%	$61.68	+62.1%	COM	221006109
SXC	SUNCOKE ENERGY INC	56,341	$489K	0.0%	$8.76	+5.7%	COM	86722A103
—	SPARTANNASH CO	21,944	$488K	0.0%	$21.23	—	COM	847215100
MPAA	MOTORCAR PTS AMER INC	73,391	$487K	0.0%	$6.20	0.0%	COM	620071100
FUN	SIX FLAGS ENTERTAINMENT CORP	11,916	$485K	0.0%	$45.74	0.0%	COM	83001C108
SLVM	SYLVAMO CORP	5,717	$484K	0.0%	$44.38	+60.4%	COMMON STOCK	871332102
—	ROCKET LAB USA INC	49,401	$483K	0.0%	$4.83	—	COM	773122106
KSS	KOHLS CORP	23,089	$483K	0.0%	$28.03	-27.3%	COM	500255104
—	CHEESECAKE FACTORY INC	510,000	$482K	0.0%	$0.94	—	NOTE 0.375% 6/1	163072AA9
QLD	PROSHARES TR	4,808	$482K	0.0%	$69.72	—	PSHS ULTRA QQQ	74347R206
APAM	ARTISAN PARTNERS ASSET MGMT	11,161	$482K	0.0%	$30.17	+18.3%	CL A	04316A108
SKT	TANGER INC	14,587	$481K	0.0%	$17.71	—	COM	875465106
KFY	KORN FERRY	6,543	$480K	0.0%	$44.46	+52.1%	COM NEW	500643200
AEO	AMERICAN EAGLE OUTFITTERS IN	21,790	$479K	0.0%	$12.61	+55.3%	COM	02553E106
AMAL	AMALGAMATED FINANCIAL CORP	15,565	$478K	0.0%	$24.32	+21.2%	COM	022671101
—	QURATE RETAIL INC	788,869	$477K	0.0%	$0.60	—	COM SER A	74915M100
WD	WALKER & DUNLOP INC	4,248	$476K	0.0%	$67.80	+47.5%	COM	93148P102
AVUV	AMERICAN CENTY ETF TR	4,981	$476K	0.0%	$85.86	—	US SML CP VALU	025072877
HOMB	HOME BANCSHARES INC	17,738	$476K	0.0%	$20.90	+27.3%	COM	436893200
UNFI	UNITED NAT FOODS INC	28,439	$476K	0.0%	$13.61	+5.1%	COM	911163103
TRN	TRINITY INDS INC	13,836	$476K	0.0%	$22.82	+32.3%	COM	896522109
DES	WISDOMTREE TR	13,852	$475K	0.0%	$32.10	—	US SMALLCAP DIVD	97717W604
NHC	NATIONAL HEALTHCARE CORP	3,823	$474K	0.0%	$77.35	+62.6%	COM	635906100
PCH	POTLATCHDELTIC CORPORATION	10,504	$474K	0.0%	$51.09	—	COM	737630103
BXSL	BLACKSTONE SECD LENDING FD	15,685	$474K	0.0%	$19.79	+30.6%	COMMON STOCK	09261X102
BOKF	BOK FINL CORP	4,532	$473K	0.0%	$82.41	+18.0%	COM NEW	05561Q201
SPYV	SPDR SER TR	8,975	$473K	0.0%	$43.89	—	PRTFLO S&P500 VL	78464A508
NRXS	NEURAXIS INC	149,017	$472K	0.0%	$3.03	0.0%	COM	64134X201
ASH	ASHLAND INC	5,379	$471K	0.0%	$95.85	-10.0%	COM	044186104
GOEX	GLOBAL X FDS	13,934	$469K	0.0%	$30.21	—	GLOBAL X GOLD EX	37954Y863
ACLS	AXCELIS TECHNOLOGIES INC	4,370	$469K	0.0%	$59.83	+95.5%	COM NEW	054540208
GSG	ISHARES S&P GSCI COMMODITY-	22,256	$469K	0.0%	$20.51	—	UNIT BEN INT	46428R107
MSEX	MIDDLESEX WTR CO	7,224	$467K	0.0%	$51.92	+19.4%	COM	596680108
DWMF	WISDOMTREE TR	16,500	$466K	0.0%	$28.26	—	INTK MLTIFACTR	97717Y774
ESTC	ELASTIC N V	6,000	$464K	0.0%	$113.89	-13.4%	Call	N14506104
FXL	FIRST TR EXCHANGE TRADED FD	3,350	$463K	0.0%	$137.29	—	TECH ALPHADEX	33734X176
SAN	BANCO SANTANDER S.A.	90,140	$463K	0.0%	$4.70	—	ADR	05964H105
EPAC	ENERPAC TOOL GROUP CORP	11,067	$463K	0.0%	$30.02	+33.3%	CL A COM	292765104
—	GLOBAL X FDS	47,057	$463K	0.0%	$9.93	—	TELMDC&DIG ETF	37954Y285
VIV	TELEFONICA BRASIL SA	45,275	$463K	0.0%	$7.95	—	NEW ADR	87936R205
NEU	NEWMARKET CORP	837	$463K	0.0%	$349.55	+52.8%	COM	651587107
HMN	HORACE MANN EDUCATORS CORP N	12,997	$462K	0.0%	$35.69	-4.3%	COM	440327104
XHE	SPDR SER TR	5,140	$462K	0.0%	$86.88	—	HLTH CR EQUIP	78464A581
PTLC	PACER FDS TR	8,811	$461K	0.0%	$42.96	—	TRENDP US LAR CP	69374H105
E	ENI S P A	15,064	$461K	0.0%	$28.65	—	SPONSORED ADR	26874R108
SERV	SERVE ROBOTICS INC	53,645	$460K	0.0%	$8.63	0.0%	COM	81758H106
ZM	ZOOM VIDEO COMMUNICATIONS IN	6,617	$460K	0.0%	$76.82	-18.6%	CL A	98980L101
MODD	MODULAR MED INC	201,200	$459K	0.0%	$1.80	0.0%	COM NEW	60785L207
ROIV	ROIVANT SCIENCES LTD	39,942	$459K	0.0%	$10.93	+4.1%	SHS	G76279101
LBRT	LIBERTY ENERGY INC	24,126	$458K	0.0%	$16.69	+23.7%	COM CL A	53115L104
ARCB	ARCBEST CORP	4,188	$458K	0.0%	$89.05	+22.1%	COM	03937C105
HNI	HNI CORP	8,701	$457K	0.0%	$35.07	+44.8%	COM	404251100
NMIH	NMI HLDGS INC	11,129	$457K	0.0%	$23.09	+67.0%	COM	629209305
HASI	HA SUSTAINABLE INFRA CAP INC	13,189	$454K	0.0%	$20.89	+41.5%	COM	41068X100
SPG	SIMON PPTY GROUP INC NEW	2,700	$453K	0.0%	$97.26	+51.8%	Put	828806109
AIR	AAR CORP	6,997	$453K	0.0%	$35.10	+88.5%	COM	000361105
—	ABRDN ETFS	18,700	$451K	0.0%	$24.15	—	BBG INDUSTRL MET	003261609
STGW	STAGWELL INC	63,257	$451K	0.0%	$6.94	-1.3%	COM CL A	85256A109
LQDI	ISHARES U S ETF TR	17,144	$451K	0.0%	$26.30	—	INFLATION HEDG	46431W580
—	BLACKROCK TAX MUNICPAL BD TR	24,800	$450K	0.0%	$17.56	—	SHS	09248X100
JETS	ETF SER SOLUTIONS	21,579	$450K	0.0%	$20.58	—	US GLB JETS	26922A842
MQ	MARQETA INC	90,000	$448K	0.0%	$5.31	-1.5%	Put	57142B104
CRK	COMSTOCK RES INC	40,211	$446K	0.0%	$10.21	+0.5%	COM	205768302
VPU	VANGUARD WORLD FD	2,569	$445K	0.0%	$159.17	—	UTILITIES ETF	92204A876
FBP	FIRST BANCORP P R	21,323	$445K	0.0%	$8.51	+130.0%	COM NEW	318672706
GEO	GEO GROUP INC NEW	35,000	$445K	0.0%	$10.57	+31.9%	Put	36162J106
TGTX	TG THERAPEUTICS INC	18,659	$445K	0.0%	$21.84	0.0%	COM	88322Q108
PENN	PENN ENTERTAINMENT INC	23,025	$444K	0.0%	$21.26	-10.4%	COM	707569109
—	DRAFTKINGS INC NEW	506,000	$444K	0.0%	$0.80	—	NOTE3/1	26142RAB0
ACWV	ISHARES INC	3,862	$443K	0.0%	$98.32	—	MSCI GBL MIN VOL	464286525
IVOL	KRANESHARES TRUST	22,799	$443K	0.0%	$18.99	—	QUADRTC INT RT	500767736
AMLX	AMYLYX PHARMACEUTICALS INC	143,512	$442K	0.0%	$2.02	+11.2%	COM	03237H101
INCO	COLUMBIA ETF TR II	5,675	$442K	0.0%	$64.16	—	INDIA CONSMR ETF	19762B707
PBH	PRESTIGE CONSMR HEALTHCARE I	6,190	$441K	0.0%	$46.13	+53.5%	COM	74112D101
NPO	ENPRO INC	2,718	$440K	0.0%	$104.30	+49.2%	COM	29355X107
IDX	VANECK ETF TRUST	23,602	$438K	0.0%	$18.57	—	INDONESIA INDEX	92189F833
IMCG	ISHARES TR	6,006	$438K	0.0%	$67.64	—	MRGSTR MD CP GRW	464288307
CSIQ	CANADIAN SOLAR INC	27,069	$438K	0.0%	$33.19	-56.0%	COM	136635109
KLG	WK KELLOGG CO	24,904	$437K	0.0%	$13.14	—	COM SHS	92942W107
CGW	INVESCO EXCH TRADED FD TR II	7,139	$436K	0.0%	$54.67	—	S&P GBL WATER	46138E263
GTX	GARRETT MOTION INC	52,174	$436K	0.0%	$7.56	+11.2%	COM	366505105
DRVN	DRIVEN BRANDS HLDGS INC	30,274	$433K	0.0%	$12.86	+6.5%	COM	26210V102
AMSF	AMERISAFE INC	8,965	$433K	0.0%	$40.07	+4.7%	COM	03071H100
FDNI	FIRST TR EXCHANGE TRADED FD	14,480	$433K	0.0%	$29.88	—	DJ INTL INTRNT	33734X770
RUM	RUMBLE INC	80,000	$430K	0.0%	$6.43	-8.4%	Call	78137L105
FNDA	SCHWAB STRATEGIC TR	7,236	$430K	0.0%	$51.28	—	FUNDAMENTAL US S	808524763
FXE	INVESCO CURRENCYSHARES EURO	4,159	$429K	0.0%	$103.15	—	EURO SHS	46138K103
RVLV	REVOLVE GROUP INC	17,120	$428K	0.0%	$37.85	-44.6%	CL A	76156B107
ERII	ENERGY RECOVERY INC	24,803	$426K	0.0%	$15.19	+3.9%	COM	29270J100
FLG	NEW YORK CMNTY BANCORP INC	37,169	$426K	0.0%	$10.59	0.0%	COM NEW	649445400
LGND	LIGAND PHARMACEUTICALS INC	4,372	$426K	0.0%	$61.47	+63.8%	COM NEW	53220K504
VIS	VANGUARD WORLD FD	1,641	$425K	0.0%	$217.47	—	INDUSTRIAL ETF	92204A603
CVSB	MORGAN STANLEY ETF TRUST	8,400	$424K	0.0%	$50.49	—	CALVERT ULT SHR	61774R601
PPC	PILGRIMS PRIDE CORP	9,605	$423K	0.0%	$26.41	+60.0%	COM	72147K108
CVCO	CAVCO INDS INC DEL	973	$420K	0.0%	$266.62	+48.0%	COM	149568107
—	JAMES HARDIE INDS PLC	10,638	$420K	0.0%	$31.08	—	SPONSORED ADR	47030M106
HCC	WARRIOR MET COAL INC	6,476	$419K	0.0%	$44.92	+38.4%	COM	93627C101
WHD	CACTUS INC	7,110	$416K	0.0%	$51.31	+13.3%	CL A	127203107
SLAB	SILICON LABORATORIES INC	3,563	$415K	0.0%	$147.95	-24.6%	COM	826919102
ROBO	EXCHANGE TRADED CONCEPTS TRU	7,242	$415K	0.0%	$56.40	—	ROBO GLB ETF	301505707
—	REDFIN CORP	33,163	$415K	0.0%	$15.26	—	COM	75737F108
JHCB	JOHN HANCOCK EXCHANGE TRADED	18,896	$415K	0.0%	$21.96	—	CORPORATE BD	47804J818
IZRL	ARK ETF TR	20,963	$414K	0.0%	$20.64	—	ISRAEL INOVATE	00214Q609
IUSV	ISHARES TR	4,351	$414K	0.0%	$80.19	—	CORE S&P US VLU	464287663
TPC	TUTOR PERINI CORP	16,014	$414K	0.0%	$10.21	+123.9%	COM	901109108
FCX	FREEPORT-MCMORAN INC	8,000	$411K	0.0%	$33.32	+32.8%	Call	35671D857
FORM	FORMFACTOR INC	8,863	$410K	0.0%	$47.99	+4.0%	COM	346375108
IWX	ISHARES TR	5,066	$410K	0.0%	$70.34	—	RUS TP200 VL ETF	464289420
COMB	GRANITESHARES ETF TR	19,888	$408K	0.0%	$21.32	—	BBG COMMD K 1	38747R108
FHB	FIRST HAWAIIAN INC	17,902	$408K	0.0%	$20.58	+6.2%	COM	32051X108
IGE	ISHARES TR	9,255	$407K	0.0%	$40.63	—	NORTH AMERN NAT	464287374
TNDM	TANDEM DIABETES CARE INC	9,595	$407K	0.0%	$32.54	+30.3%	COM NEW	875372203
CATY	CATHAY GEN BANCORP	9,567	$407K	0.0%	$37.77	+6.4%	COM	149150104
SANM	SANMINA CORPORATION	5,892	$406K	0.0%	$46.21	+49.3%	COM	801056102
PAG	PENSKE AUTOMOTIVE GRP INC	2,491	$406K	0.0%	$161.59	-1.3%	COM	70959W103
SAFT	SAFETY INS GROUP INC	4,942	$405K	0.0%	$78.40	+4.9%	COM	78648T100
PDBA	INVESCO ACTVELY MNGD ETC FD	10,581	$405K	0.0%	$38.31	—	AGRI CMDTY STRA	46090F308
—	BANK AMERICA CORP	314	$405K	0.0%	$1210.04	—	7.25%CNV PFD L	060505682
ASTS	AST SPACEMOBILE INC	15,972	$404K	0.0%	$4.69	+381.0%	COM CL A	00217D100
STM	STMICROELECTRONICS N V	13,304	$404K	0.0%	$42.16	—	NY REGISTRY	861012102
UCB	UNITED CMNTY BKS BLAIRSVLE G	14,044	$402K	0.0%	$26.67	+7.6%	COM	90984P303
FNDE	SCHWAB STRATEGIC TR	12,307	$402K	0.0%	$28.98	—	FUNDAMENTAL EMER	808524730
VAW	VANGUARD WORLD FD	1,888	$401K	0.0%	$177.07	—	MATERIALS ETF	92204A801
FWONK	LIBERTY MEDIA CORP DEL	5,118	$400K	0.0%	$67.77	—	COM LBTY ONE S C	531229755
MLKN	MILLERKNOLL INC	16,295	$397K	0.0%	$31.19	-15.5%	COM	600544100
FLIN	FRANKLIN TEMPLETON ETF TR	9,377	$396K	0.0%	$38.33	—	FRANKLIN INDIA	35473P769
ORANY	ORANGE	34,001	$396K	0.0%	$10.73	—	SPONSORED ADR	684060106
SSRM	SSR MINING IN	66,400	$396K	0.0%	$10.91	-52.0%	Call	784730103
IUSB	ISHARES TR	8,375	$396K	0.0%	$45.66	—	CORE TOTAL USD	46434V613
—	INVESCO MUNICIPAL TRUST	38,671	$396K	0.0%	$11.14	—	COM	46131J103
BANF	BANCFIRST CORP	3,784	$396K	0.0%	$62.50	+58.5%	COM	05945F103
ARCC	ARES CAPITAL CORP	18,911	$395K	0.0%	$13.28	+37.3%	COM	04010L103
MUSI	AMERICAN CENTY ETF TR	8,886	$395K	0.0%	$44.44	—	MULTISECTOR	025072398
MGTX	MEIRAGTX HLDGS PLC	92,660	$395K	0.0%	$4.32	0.0%	COM	G59665102
—	SOUTHWESTERN ENERGY CO	55,171	$394K	0.0%	$6.25	—	COM	845467109
BTDR	BITDEER TECHNOLOGIES GROUP	46,700	$394K	0.0%	$8.30	0.0%	CL A ORD SHS	G11448100
—	PERFICIENT INC	5,220	$394K	0.0%	$82.46	—	COM	71375U101
BGC	BGC GROUP INC	42,380	$394K	0.0%	$7.35	+25.7%	CL A	088929104
—	INVESCO TR INVT GRADE MUNS	37,501	$393K	0.0%	$11.46	—	COM	46131M106
MRCY	MERCURY SYS INC	10,465	$392K	0.0%	$41.85	-15.9%	COM	589378108
PPA	INVESCO EXCHANGE TRADED FD T	3,421	$391K	0.0%	$84.53	—	AEROSPACE DEFN	46137V100
LIT	GLOBAL X FDS	9,200	$391K	0.0%	$59.05	—	LITHIUM BTRY ETF	37954Y855
CABO	CABLE ONE INC	1,106	$391K	0.0%	$1093.42	-68.0%	COM	12685J105
FTDR	FRONTDOOR INC	8,029	$390K	0.0%	$28.15	+54.1%	COM	35905A109
FV	FIRST TR EXCHANGE-TRADED FD	7,027	$390K	0.0%	$55.52	—	DORSEY WRT 5 ETF	33738R605
—	INVESCO MUN OPPORTUNITY TR	38,167	$390K	0.0%	$11.14	—	COM	46132C107
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,811	$390K	0.0%	$77.94	+66.0%	COM	109194100
AUB	ATLANTIC UN BANKSHARES CORP	10,493	$389K	0.0%	$32.15	+9.8%	COM	04911A107
BILS	SPDR SER TR	3,900	$388K	0.0%	$99.59	—	BLOOMBERG 3-12 M	78468R523
CGC	CANOPY GROWTH CORP	84,173	$386K	0.0%	$7.93	-23.7%	COM NEW	138035704
IHE	ISHARES TR	5,514	$386K	0.0%	$120.56	—	U.S. PHARMA ETF	464288836
TILE	INTERFACE INC	20,979	$386K	0.0%	$8.03	+114.7%	COM	458665304
KAI	KADANT INC	1,150	$385K	0.0%	$163.27	+94.3%	COM	48282T104
SLQT	SELECTQUOTE INC	200,001	$384K	0.0%	$2.41	+36.2%	COM	816307300
BRC	BRADY CORP	5,098	$384K	0.0%	$52.20	+33.6%	CL A	104674106
POWR	ISHARES INC	15,706	$383K	0.0%	$24.36	—	GLB ENR PROD ETF	464286343
AZTA	AZENTA INC	7,747	$383K	0.0%	$56.16	-7.4%	COM	114340102
PRK	PARK NATL CORP	2,307	$382K	0.0%	$114.86	+44.3%	COM	700658107
ALG	ALAMO GROUP INC	2,109	$382K	0.0%	$139.61	+26.4%	COM	011311107
—	NUVEEN MUNICIPAL CREDIT INC	29,321	$381K	0.0%	$13.95	—	COM SH BEN INT	67070X101
—	IONIS PHARMACEUTICALS INC	390,000	$381K	0.0%	$0.98	—	NOTE 0.125%12/1	462222AB6
—	NUVEEN AMT FREE QLTY MUN INC	31,870	$381K	0.0%	$12.96	—	COM	670657105
IQLT	ISHARES TR	9,135	$380K	0.0%	$40.58	—	MSCI INTL QUALTY	46434V456
—	NUVEEN QUALITY MUNCP INCOME	30,810	$380K	0.0%	$13.34	—	COM	67066V101
VC	VISTEON CORP	3,901	$380K	0.0%	$121.61	-16.8%	COM NEW	92839U206
RLY	SSGA ACTIVE ETF TR	13,188	$379K	0.0%	$29.42	—	MULT ASS RLRTN	78467V103
CWEN/A	CLEARWAY ENERGY INC	13,348	$378K	0.0%	$21.69	+8.2%	CL A	18539C105
—	BLACKROCK MUNIYILD QULT FD I	28,836	$378K	0.0%	$13.53	—	COM	09254F100
—	PACIFIC PREMIER BANCORP	15,168	$377K	0.0%	$32.58	—	COM	69478X105
COPX	GLOBAL X FDS	7,852	$377K	0.0%	$42.93	—	GLOBAL X COPPER	37954Y830
AMPH	AMPHASTAR PHARMACEUTICALS IN	7,854	$377K	0.0%	$24.04	+82.5%	COM	03209R103
GTEK	GOLDMAN SACHS ETF TR	12,331	$377K	0.0%	$30.56	—	FUTURE TECH LEAD	38149W812
XDQQ	INNOVATOR ETFS TRUST	11,832	$376K	0.0%	$31.82	—	GROWTH ACCELERAT	45783Y608
NWL	NEWELL BRANDS INC	49,305	$376K	0.0%	$10.74	-37.8%	COM	651229106
BOTZ	GLOBAL X FDS	11,754	$376K	0.0%	$28.59	—	RBTCS ARTFL INTE	37954Y715
CVEO	CIVEO CORP CDA	13,347	$376K	0.0%	$24.05	+7.2%	COM NEW	17878Y207
SHG	SHINHAN FINANCIAL GROUP CO L	8,623	$376K	0.0%	$28.43	—	SPN ADR RESTRD	824596100
AVDV	AMERICAN CENTY ETF TR	5,330	$376K	0.0%	$66.81	—	INTL SMCP VLU	025072802
GFF	GRIFFON CORP	5,398	$375K	0.0%	$54.79	+19.3%	COM	398433102
EPC	EDGEWELL PERS CARE CO	10,254	$374K	0.0%	$48.56	-23.0%	COM	28035Q102
ASPN	ASPEN AEROGELS INC	13,099	$374K	0.0%	$7.00	+257.7%	COM	04523Y105
SKY	CHAMPION HOMES INC	3,955	$373K	0.0%	$69.93	+19.9%	COM	830830105
XPER	XPERI INC	40,764	$373K	0.0%	$9.45	-13.0%	COMMON STOCK	98423J101
XPMQX	PIMCO MUN INCOME FD III	44,698	$372K	0.0%	$8.30	—	COM	72201A103
—	VECTOR GROUP LTD	24,960	$372K	0.0%	$11.57	—	COM	92240M108
—	BARNES GROUP INC	9,330	$372K	0.0%	$47.18	—	COM	067806109
UTI	UNIVERSAL TECHNICAL INST INC	22,952	$371K	0.0%	$7.74	+121.5%	COM	913915104
ROCK	GIBRALTAR INDS INC	5,268	$370K	0.0%	$51.52	+35.5%	COM	374689107
BUG	GLOBAL X FDS	12,037	$369K	0.0%	$23.86	—	CYBRSCURTY ETF	37954Y384
SEB	SEABOARD CORP DEL	117	$369K	0.0%	$3202.15	-3.0%	COM	811543107
SITC	SITE CTRS CORP	6,133	$368K	0.0%	$59.95	—	COM	82981J851
TDC	TERADATA CORP DEL	12,111	$368K	0.0%	$43.21	-30.9%	COM	88076W103
NOG	NORTHERN OIL & GAS INC	10,436	$367K	0.0%	$33.80	+12.9%	COM	665531307
PTON	PELOTON INTERACTIVE INC	76,200	$367K	0.0%	$41.86	-90.6%	Put	70614W100
PJT	PJT PARTNERS INC	2,726	$365K	0.0%	$92.58	+30.8%	COM CL A	69343T107
—	REPARE THERAPEUTICS INC	105,247	$362K	0.0%	$38.36	—	COM	760273102
GSHD	GOOSEHEAD INS INC	4,059	$361K	0.0%	$71.73	+10.3%	COM CL A	38267D109
SOXL	DIREXION SHS ETF TR	9,583	$361K	0.0%	$31.65	—	DLY SCOND 3XBU	25459W458
JPIE	J P MORGAN EXCHANGE TRADED F	7,773	$361K	0.0%	$45.61	—	INCOME ETF	46641Q159
INDB	INDEPENDENT BK CORP MASS	6,166	$360K	0.0%	$61.95	-10.0%	COM	453836108
TENB	TENABLE HLDGS INC	9,011	$360K	0.0%	$41.71	0.0%	COM	88025T102
ENR	ENERGIZER HLDGS INC NEW	11,508	$360K	0.0%	$27.15	+2.7%	COM	29272W109
VAC	MARRIOTT VACATIONS WORLDWIDE	4,698	$359K	0.0%	$116.12	-33.5%	COM	57164Y107
VLY	VALLEY NATL BANCORP	40,949	$359K	0.0%	$9.42	-13.8%	COM	919794107
EVTC	EVERTEC INC	10,561	$358K	0.0%	$36.81	-10.0%	COM	30040P103
DIOD	DIODES INC	5,624	$358K	0.0%	$76.31	-9.2%	COM	254543101
OIS	OIL STS INTL INC	78,096	$358K	0.0%	$5.11	-6.3%	COM	678026105
PBF	PBF ENERGY INC	11,393	$357K	0.0%	$25.97	+39.9%	CL A	69318G106
VDC	VANGUARD WORLD FD	1,638	$357K	0.0%	$187.46	—	CONSUM STP ETF	92204A207
AIN	ALBANY INTL CORP	4,097	$357K	0.0%	$77.69	+10.8%	CL A	012348108
MLN	VANECK ETF TRUST	19,900	$357K	0.0%	$17.95	—	LONG MUNI ETF	92189F536
RSPG	INVESCO EXCHANGE TRADED FD T	4,687	$357K	0.0%	$65.35	—	S&P500 EQL ENR	46137V365
LEVI	LEVI STRAUSS & CO NEW	16,494	$357K	0.0%	$18.08	0.0%	CL A COM STK	52736R102
DORM	DORMAN PRODS INC	3,140	$357K	0.0%	$91.79	+14.6%	COM	258278100
IBDU	ISHARES TR	15,123	$356K	0.0%	$22.88	—	IBONDS DEC 29	46436E205
BKHA	BLACK HAWK ACQUISITION CORP	34,648	$356K	0.0%	$10.18	0.0%	USD CL A SHS	G1148A101
ZYME	ZYMEWORKS INC	28,585	$355K	0.0%	$10.64	+2.3%	COM	98985Y108
UE	URBAN EDGE PPTYS	16,833	$355K	0.0%	$16.47	—	COM	91704F104
CRC	CALIFORNIA RES CORP	6,883	$354K	0.0%	$41.52	+16.3%	COM STOCK	13057Q305
IBDS	ISHARES TR	14,461	$353K	0.0%	$23.85	—	IBONDS 27 ETF	46435UAA9
NSA	NATIONAL STORAGE AFFILIATES	7,439	$353K	0.0%	$43.59	—	COM SHS BEN IN	637870106
GUNR	FLEXSHARES TR	8,542	$352K	0.0%	$42.44	—	MORNSTAR UPSTR	33939L407
SMOG	VANECK ETF TRUST	3,112	$352K	0.0%	$112.71	—	LOW CARBN ENERGY	92189F502
SIHY	HARBOR ETF TRUST	7,826	$352K	0.0%	$44.99	—	SCIENTIFIC HIGH	41151J109
BLNK	BLINK CHARGING CO	200,000	$352K	0.0%	$2.85	-16.4%	Put	09354A100
SATS	ECHOSTAR CORP	12,544	$352K	0.0%	$14.11	+44.9%	CL A	278768106
PYPL	PAYPAL HLDGS INC	4,500	$350K	0.0%	$92.59	-27.9%	Put	70450Y103
PRVA	PRIVIA HEALTH GROUP INC	19,376	$350K	0.0%	$22.27	-14.3%	COM	74276R102
STEP	STEPSTONE GROUP INC	6,101	$349K	0.0%	$41.60	+22.5%	COM CL A	85914M107
QQQE	DIREXION SHS ETF TR	3,856	$348K	0.0%	$85.50	—	NAS100 EQL WGT	25459Y207
—	ISHARES TR	13,866	$348K	0.0%	$24.78	—	IBONDS DEC25 ETF	46434VBD1
FSM	FORTUNA MNG CORP	72,200	$347K	0.0%	$4.92	-3.5%	Call	349942102
BHF	BRIGHTHOUSE FINL INC	7,769	$347K	0.0%	$49.42	-9.1%	COM	10922N103
—	RIVIAN AUTOMOTIVE INC	376,000	$347K	0.0%	$0.92	—	NOTE 4.625% 3/1	76954AAB9
—	ROCKET LAB USA INC	35,400	$346K	0.0%	$4.83	—	Put	773122106
—	WELLS FARGO CO NEW	270	$345K	0.0%	$1254.31	—	PERP PFD CNV A	949746804
IAUX	I-80 GOLD CORP	291,922	$345K	0.0%	$2.34	-55.2%	COM	44955L106
SMPL	SIMPLY GOOD FOODS CO	9,923	$344K	0.0%	$34.69	-2.3%	COM	82900L102
SNEX	STONEX GROUP INC	4,179	$342K	0.0%	$40.88	+29.8%	COM	861896108
—	AMPLIFY ETF TR	104,000	$342K	0.0%	$4.27	—	Call	032108631
AVA	AVISTA CORP	8,831	$342K	0.0%	$34.02	+3.7%	COM	05379B107
—	HILLENBRAND INC	12,293	$342K	0.0%	$48.43	—	COM	431571108
—	SPIRIT AIRLS INC	140,000	$342K	0.0%	$6.12	—	Put	848577102
KLIC	KULICKE & SOFFA INDS INC	7,628	$342K	0.0%	$44.28	-3.0%	COM	501242101
FULT	FULTON FINL CORP PA	18,966	$340K	0.0%	$12.48	+37.8%	COM	360271100
SYNA	SYNAPTICS INC	4,327	$340K	0.0%	$88.41	-9.3%	COM	87157D109
AXS	AXIS CAP HLDGS LTD	4,280	$339K	0.0%	$52.45	+40.0%	SHS	G0692U109
IMKTA	INGLES MKTS INC	4,559	$339K	0.0%	$75.81	-4.5%	CL A	457030104
FTC	FIRST TRUST LRGCP GWT ALPHAD	3,474	$339K	0.0%	$97.56	—	COM SHS	33735K108
GEF	GREIF INC	5,431	$338K	0.0%	$60.75	-4.0%	CL A	397624107
IVCBF	INVESTCORP EUROPE ACQUISITIO	28,756	$338K	0.0%	$11.43	0.0%	CLASS A ORD SHS	G4923T105
KWR	QUAKER HOUGHTON	1,972	$338K	0.0%	$183.05	-7.7%	COM	747316107
—	OUTFRONT MEDIA INC	18,404	$338K	0.0%	$14.43	—	COM	69007J106
NUSA	NUSHARES ETF TR	14,356	$337K	0.0%	$22.92	—	NUVEEN ESG 1-5	67092P110
FMBH	FIRST MID ILL BANCSHARES INC	8,909	$337K	0.0%	$27.60	+31.4%	COM	320866106
TDW	TIDEWATER INC NEW	4,694	$337K	0.0%	$98.63	-11.7%	COM	88642R109
AOK	ISHARES TR	8,700	$337K	0.0%	$34.93	—	CONSER ALLOC ETF	464289883
OSEA	HARBOR ETF TRUST	12,694	$337K	0.0%	$26.53	—	INTERNATNAL COMP	41151J885
EELV	INVESCO EXCH TRADED FD TR II	12,825	$337K	0.0%	$24.71	—	S&P EMRNG MKTS	46138E297
TNC	TENNANT CO	3,473	$335K	0.0%	$87.52	+9.3%	COM	880345103
BLNK	BLINK CHARGING CO	190,557	$335K	0.0%	$2.85	-16.4%	COM	09354A100
EZBC	FRANKLIN TEMPLETON DIGITAL H	8,795	$335K	0.0%	$40.55	—	BITCOIN ETF SHS	354921108
VSGX	VANGUARD WORLD FD	5,419	$335K	0.0%	$54.88	—	ESG INTL STK ETF	921910725
JUST	GOLDMAN SACHS ETF TR	4,109	$335K	0.0%	$62.48	—	JUST US LRG CP	381430396
HIVE	HIVE DIGITAL TECHNOLOGIES LT	100,575	$335K	0.0%	$4.08	-20.2%	COM NEW	433921103
CALX	CALIX INC	8,699	$335K	0.0%	$32.29	+13.8%	COM	13100M509
PLUS	EPLUS INC	3,385	$335K	0.0%	$67.88	+29.6%	COM	294268107
HTEC	EXCHANGE TRADED CONCEPTS TRU	12,100	$332K	0.0%	$27.46	—	ROBO GBL HLTCR	301505723
MYGN	MYRIAD GENETICS INC	12,534	$332K	0.0%	$17.86	+51.5%	COM	62855J104
RINF	PROSHARES TR	10,350	$331K	0.0%	$32.42	—	INFLATN EXPECTNS	74348A814
—	CONSOL ENERGY INC NEW	3,168	$331K	0.0%	$80.73	—	COM	20854L108
TXG	10X GENOMICS INC	14,576	$330K	0.0%	$20.67	0.0%	CL A COM	88025U109
HIW	HIGHWOODS PPTYS INC	10,000	$329K	0.0%	$26.56	—	Call	431284108
ZLAB	ZAI LAB LTD	13,900	$328K	0.0%	$53.34	—	ADR	98887Q104
SLYG	SPDR SER TR	3,533	$328K	0.0%	$79.17	—	S&P 600 SMCP GRW	78464A201
CVBF	CVB FINL CORP	18,503	$328K	0.0%	$16.03	+4.5%	COM	126600105
ENZL	ISHARES TR	6,600	$328K	0.0%	$49.69	—	NEW ZEALAND ETF	464289123
SHAG	WISDOMTREE TR	6,864	$328K	0.0%	$47.18	—	YIELD ENHANCED	97717Y808
SBCF	SEACOAST BKG CORP FLA	12,433	$327K	0.0%	$26.28	+0.5%	COM NEW	811707801
PWR	QUANTA SVCS INC	1,100	$326K	0.0%	$129.37	+104.0%	Call	74762E102
—	LXP INDUSTRIAL TRUST	32,109	$326K	0.0%	$10.11	—	COM	529043101
PATK	PATRICK INDS INC	2,293	$326K	0.0%	$70.93	+15.5%	COM	703343103
PGNY	PROGYNY INC	19,385	$326K	0.0%	$31.96	-24.9%	COM	74340E103
SITM	SITIME CORP	1,847	$325K	0.0%	$106.62	+34.3%	COM	82982T106
ABR	ARBOR REALTY TRUST INC	20,739	$325K	0.0%	$14.97	—	COM	038923108
MYRG	MYR GROUP INC DEL	3,157	$324K	0.0%	$136.30	-16.7%	COM	55405W104
PYLD	PIMCO ETF TR	12,134	$324K	0.0%	$26.43	—	MULTISECTOR BD	72201R585
CENX	CENTURY ALUM CO	20,000	$323K	0.0%	$15.06	+0.6%	Put	156431108
IFGL	ISHARES TR	13,919	$322K	0.0%	$22.96	—	INTL DEV RE ETF	464288489
SCHM	SCHWAB STRATEGIC TR	3,875	$322K	0.0%	$75.73	—	US MID-CAP ETF	808524508
—	BARRICK GOLD CORP	15,900	$322K	0.0%	$19.33	—	Put	067901108
—	SUNNOVA ENERGY INTL INC.	30,939	$321K	0.0%	$22.80	—	COM	86745K104
ESE	ESCO TECHNOLOGIES INC	2,503	$321K	0.0%	$90.36	+30.1%	COM	296315104
SBUX	STARBUCKS CORP	3,300	$321K	0.0%	$80.86	+2.4%	Put	855244109
NEO	NEOGENOMICS INC	22,054	$320K	0.0%	$15.49	+1.0%	COM NEW	64049M209
CCCC	C4 THERAPEUTICS INC	54,116	$319K	0.0%	$6.00	+0.3%	COM STK	12529R107
DEHP	DIMENSIONAL ETF TRUST	12,590	$319K	0.0%	$25.55	—	EMERGING MKTS HI	25434V757
WOR	WORTHINGTON ENTERPRISES INC	7,796	$318K	0.0%	$32.95	+38.2%	COM	981811102
WK	WORKIVA INC	3,955	$318K	0.0%	$91.78	-18.2%	COM CL A	98139A105
AMX	AMERICA MOVIL SAB DE CV	19,369	$317K	0.0%	$21.46	—	SPON ADS RP CL B	02390A101
UNF	UNIFIRST CORP MASS	1,649	$317K	0.0%	$175.99	+3.6%	COM	904708104
FEBW	AIM ETF PRODUCTS TRUST	10,440	$317K	0.0%	$30.37	—	US LRGCP B20 FEB	00888H786
IDU	ISHARES TR	3,123	$317K	0.0%	$87.94	—	U.S. UTILITS ETF	464287697
CTS	CTS CORP	6,537	$316K	0.0%	$38.08	+26.8%	COM	126501105
OMFL	INVESCO EXCH TRD SLF IDX FD	5,995	$316K	0.0%	$51.48	—	RUSL 1000 DYNM	46138J619
NATL	NCR ATLEOS CORPORATION	10,987	$316K	0.0%	$24.63	+18.1%	COM SHS	63001N106
CHGG	CHEGG INC	177,849	$315K	0.0%	$19.53	-87.5%	COM	163092109
MDYG	SPDR SER TR	3,584	$315K	0.0%	$71.83	—	S&P 400 MDCP GRW	78464A821
AEG	AEGON LTD	49,149	$314K	0.0%	$5.82	—	AMER REG 1 CERT	0076CA104
OI	O-I GLASS INC	23,560	$313K	0.0%	$13.95	-14.2%	COM	67098H104
WSFS	WSFS FINL CORP	6,239	$313K	0.0%	$39.98	+29.6%	COM	929328102
AIA	ISHARES TR	4,209	$312K	0.0%	$67.31	—	ASIA 50 ETF	464288430
—	BOWEN ACQUISITION CORP	29,018	$312K	0.0%	$10.61	—	SHS	G12729110
AORT	ARTIVION INC	11,590	$311K	0.0%	$25.99	0.0%	COM	228903100
AGYS	AGILYSYS INC	2,879	$311K	0.0%	$81.56	+31.2%	COM	00847J105
HLX	HELIX ENERGY SOLUTIONS GRP I	28,618	$309K	0.0%	$7.23	+52.2%	COM	42330P107
GRBK	GREEN BRICK PARTNERS INC	3,723	$309K	0.0%	$72.18	0.0%	COM	392709101
REZI	RESIDEO TECHNOLOGIES INC	15,417	$309K	0.0%	$19.94	-0.5%	COM	76118Y104
CNS	COHEN & STEERS INC	3,218	$308K	0.0%	$68.16	+19.7%	COM	19247A100
INVA	INNOVIVA INC	15,907	$307K	0.0%	$13.48	+36.8%	COM	45781M101
SCHL	SCHOLASTIC CORP	9,562	$306K	0.0%	$31.82	-4.9%	COM	807066105
STRA	STRATEGIC ED INC	3,296	$306K	0.0%	$80.60	+20.6%	COM	86272C103
FLAX	FRANKLIN TEMPLETON ETF TR	12,188	$306K	0.0%	$22.18	—	FRANKLIN ASIA	35473P660
GNW	GENWORTH FINL INC	45,202	$306K	0.0%	$5.89	+11.8%	COM SHS	37247D106
NX	QUANEX BLDG PRODS CORP	11,021	$305K	0.0%	$30.18	-8.0%	COM	747619104
AFK	VANECK ETF TRUST	17,658	$305K	0.0%	$17.25	—	AFRICA INDEX ETF	92189F866
ARRY	ARRAY TECHNOLOGIES INC	45,194	$304K	0.0%	$15.79	-47.9%	COM SHS	04271T100
MARB	FIRST TR EXCHANGE-TRADED FD	15,129	$304K	0.0%	$20.10	—	MERGER ARBITRA	33740J203
VDE	VANGUARD WORLD FD	2,495	$304K	0.0%	$114.75	—	ENERGY ETF	92204A306
SXI	STANDEX INTL CORP	1,660	$303K	0.0%	$145.63	+19.4%	COM	854231107
IVOO	VANGUARD ADMIRAL FDS INC	2,860	$302K	0.0%	$105.32	—	MIDCP 400 IDX	921932885
KTOS	KRATOS DEFENSE & SEC SOLUTIO	12,931	$301K	0.0%	$18.35	+17.8%	COM NEW	50077B207
—	GAMCO GLOBAL GOLD NAT RES &	70,075	$301K	0.0%	$4.02	—	COM SH BEN INT	36465A109
UCTT	ULTRA CLEAN HLDGS INC	7,479	$300K	0.0%	$39.00	+5.2%	COM	90385V107
WAFD	WAFD INC	8,716	$300K	0.0%	$27.11	+18.7%	COM	938824109
AMR	ALPHA METALLURGICAL RESOUR I	1,243	$300K	0.0%	$248.90	+2.6%	COM	020764106
AOM	ISHARES TR	6,639	$300K	0.0%	$43.25	—	MODERT ALLOC ETF	464289875
PKW	INVESCO EXCHANGE TRADED FD T	2,617	$299K	0.0%	$98.42	—	BUYBACK ACHIEV	46137V308
YOU	CLEAR SECURE INC	9,161	$299K	0.0%	$24.93	0.0%	COM CL A	18467V109
ENPH	ENPHASE ENERGY INC	2,600	$299K	0.0%	$171.27	-34.8%	Put	29355A107
FLLA	FRANKLIN TEMPLETON ETF TR	14,800	$299K	0.0%	$21.31	—	FTSE LATN AMRC	35473P561
GTM	ZOOMINFO TECHNOLOGIES INC	28,429	$299K	0.0%	$33.07	-68.3%	COMMON STOCK	98980F104
LKFN	LAKELAND FINL CORP	4,648	$298K	0.0%	$53.68	+15.3%	COM	511656100
QTEC	FIRST TR NASDAQ 100 TECH IND	1,553	$298K	0.0%	$196.53	—	SHS	337345102
POWL	POWELL INDS INC	1,360	$298K	0.0%	$162.21	0.0%	COM	739128106
DINT	DAVIS FUNDAMENTAL ETF TR	12,295	$298K	0.0%	$21.14	—	SELCT INTL ETF	23908L405
MFG	MIZUHO FINANCIAL GROUP INC	74,282	$298K	0.0%	$3.40	—	SPONSORED ADR	60687Y109
CWST	CASELLA WASTE SYS INC	3,028	$298K	0.0%	$103.51	0.0%	CL A	147448104
STIP	ISHARES TR	2,932	$297K	0.0%	$99.12	—	0-5 YR TIPS ETF	46429B747
DXJ	WISDOMTREE TR	2,857	$297K	0.0%	$106.36	—	JAPN HEDGE EQT	97717W851
NFRA	FLEXSHARES TR	5,000	$297K	0.0%	$52.16	—	STOXX GLOBR INF	33939L795
—	TREEHOUSE FOODS INC	7,059	$297K	0.0%	$41.57	—	COM	89469A104
NBTB	NBT BANCORP INC	6,817	$297K	0.0%	$33.52	+34.6%	COM	628778102
SKYY	FIRST TR EXCHANGE TRADED FD	2,900	$296K	0.0%	$87.14	—	CLOUD COMPUTING	33734X192
DLX	DELUXE CORP	15,406	$296K	0.0%	$14.70	+28.7%	COM	248019101
RNST	RENASANT CORP	9,236	$296K	0.0%	$30.99	+7.2%	COM	75970E107
CANE	TEUCRIUM COMMODITY TR	22,300	$296K	0.0%	$13.36	—	SUGAR FD	88166A409
PBR/A	PETROLEO BRASILEIRO SA PETRO	22,282	$296K	0.0%	$11.30	—	SP ADR NON VTG	71654V101
NSP	INSPERITY INC	3,399	$296K	0.0%	$98.84	-11.4%	COM	45778Q107
—	VICTORY PORTFOLIOS II	9,414	$295K	0.0%	$31.34	—	VS NASDQ NXT 50	92647X806
HUBG	HUB GROUP INC	6,505	$294K	0.0%	$36.15	+22.6%	CL A	443320106
SDCI	USCF ETF TR	15,028	$294K	0.0%	$19.73	—	SUMMERHAVEN K1	90290T809
IRM	IRON MTN INC DEL	2,500	$292K	0.0%	$47.84	+113.3%	Put	46284V101
FFBC	FIRST FINL BANCORP OH	11,746	$291K	0.0%	$16.84	+41.5%	COM	320209109
ITM	VANECK ETF TRUST	6,193	$291K	0.0%	$46.55	—	INTRMDT MUNI ETF	92189H201
OSIS	OSI SYSTEMS INC	1,999	$291K	0.0%	$121.71	+18.1%	COM	671044105
USG	USCF ETF TR	9,750	$289K	0.0%	$29.00	—	GOLD STRATEGY	90290T866
MCY	MERCURY GENL CORP NEW	4,575	$289K	0.0%	$54.40	+9.2%	COM	589400100
JJSF	J & J SNACK FOODS CORP	1,692	$289K	0.0%	$135.87	+18.9%	COM	466032109
STBA	S & T BANCORP INC	7,010	$288K	0.0%	$28.71	+41.2%	COM	783859101
—	INDEPENDENT BANK GROUP INC	5,069	$288K	0.0%	$52.88	—	COM	45384B106
EZA	ISHARES INC	5,576	$287K	0.0%	$48.39	—	MSCI STH AFR ETF	464286780
—	CALAMOS GBL DYN INCOME FUND	40,000	$286K	0.0%	$6.13	—	COM	12811L107
PSMT	PRICESMART INC	3,134	$286K	0.0%	$77.11	+9.6%	COM	741511109
HAP	VANECK ETF TRUST	5,597	$285K	0.0%	$50.93	—	NATURAL RESOURC	92189F841
—	BLACKLINE INC	304,000	$284K	0.0%	$0.94	—	NOTE3/1	09239BAD1
USPH	U S PHYSICAL THERAPY	3,368	$284K	0.0%	$92.69	-4.3%	COM	90337L108
FTRE	FORTREA HLDGS INC	14,306	$284K	0.0%	$30.19	-22.2%	COMMON STOCK	34965K107
MSOS	ADVISORSHARES TR	40,000	$283K	0.0%	$10.51	—	Call	00768Y453
FTEC	FIDELITY COVINGTON TRUST	1,626	$283K	0.0%	$139.54	—	MSCI INFO TECH I	316092808
FCF	FIRST COMWLTH FINL CORP PA	16,884	$282K	0.0%	$10.64	+46.6%	COM	319829107
UEC	URANIUM ENERGY CORP	44,249	$282K	0.0%	$6.16	-12.0%	COM	916896103
SMIN	ISHARES TR	3,279	$282K	0.0%	$69.34	—	MSCI INDIA SM CP	46429B614
AHCO	ADAPTHEALTH CORP	25,259	$281K	0.0%	$10.79	-1.5%	COMMON STOCK	00653Q102
RCMT	RCM TECHNOLOGIES INC	13,797	$281K	0.0%	$19.33	0.0%	COM NEW	749360400
—	VISTA OUTDOOR INC	7,145	$281K	0.0%	$33.60	—	COM	928377100
SU	SUNCOR ENERGY INC NEW	7,600	$280K	0.0%	$25.37	+46.3%	Call	867224107
PLMR	PALOMAR HLDGS INC	2,949	$280K	0.0%	$68.57	+34.4%	COM	69753M105
FAAR	FIRST TR EXCHANGE TRAD FD VI	10,000	$280K	0.0%	$28.70	—	ALT ABSLT STRG	33740Y101
GTOQ	INVESCO ACTIVELY MANAGED EXC	12,270	$279K	0.0%	$22.74	—	INVSCO HY BD FCT	46090A853
AKR	ACADIA RLTY TR	12,034	$279K	0.0%	$17.43	—	COM SH BEN INT	004239109
ADUS	ADDUS HOMECARE CORP	2,124	$278K	0.0%	$109.31	+15.5%	COM	006739106
RSPT	INVESCO EXCHANGE TRADED FD T	7,355	$278K	0.0%	$53.45	—	S&P500 EQL TEC	46137V282
LEVGQ	THE LION ELECTRIC COMPANY	410,735	$277K	0.0%	$12.99	-94.2%	COMMON STOCK	536221104
WS	WORTHINGTON STL INC	8,351	$276K	0.0%	$27.92	+23.0%	COM SHS	982104101
BRAG	BRAGG GAMING GROUP INC	53,767	$276K	0.0%	$5.54	-5.0%	COM NEW	104833306
SFNC	SIMMONS 1ST NATL CORP	13,029	$276K	0.0%	$22.11	-8.2%	CL A $1 PAR	828730200
—	SUMMIT MATLS INC	7,122	$276K	0.0%	$27.50	—	CL A	86614U100
SHC	SOTERA HEALTH CO	16,444	$276K	0.0%	$14.56	+0.3%	COM	83601L102
DHR	DANAHER CORPORATION	1,000	$275K	0.0%	$188.07	+39.5%	Put	235851102
PZZA	PAPA JOHNS INTL INC	5,200	$275K	0.0%	$54.05	-20.8%	Put	698813102
SDGR	SCHRODINGER INC	14,681	$275K	0.0%	$38.73	-47.0%	COM	80810D103
NBHC	NATIONAL BK HLDGS CORP	6,643	$275K	0.0%	$31.61	+26.3%	CL A	633707104
PFS	PROVIDENT FINL SVCS INC	14,975	$274K	0.0%	$14.36	+13.6%	COM	74386T105
ACVA	ACV AUCTIONS INC	13,390	$274K	0.0%	$14.65	+25.8%	COM CL A	00091G104
PACS	PACS GROUP INC	6,925	$274K	0.0%	$36.35	0.0%	COM SHS	69380Q107
ILDR	FIRST TR EXCHNG TRADED FD VI	11,253	$274K	0.0%	$24.34	—	INNOVATION LEAD	33740F565
CPRX	CATALYST PHARMACEUTICALS INC	14,004	$274K	0.0%	$14.04	+32.0%	COM	14888U101
—	CHART INDS INC	5,294	$272K	0.0%	$56.16	—	6.75DP CNV PFD B	16115Q407
CDRE	CADRE HLDGS INC	7,167	$271K	0.0%	$33.42	+5.0%	COM	12763L105
PARR	PAR PAC HOLDINGS INC	15,171	$271K	0.0%	$34.87	-36.0%	COM NEW	69888T207
BOH	BANK HAWAII CORP	4,338	$271K	0.0%	$55.73	+8.0%	COM	062540109
TBBK	BANCORP INC DEL	5,147	$271K	0.0%	$48.32	0.0%	COM	05969A105
HGV	HILTON GRAND VACATIONS INC	7,086	$270K	0.0%	$39.54	-2.1%	COM	43283X105
QYLD	GLOBAL X FDS	14,958	$269K	0.0%	$16.61	—	NASDAQ 100 COVER	37954Y483
FMQQ	EXCHANGE TRADED CONCEPTS TRU	19,626	$269K	0.0%	$12.62	—	FMQQ THE NEXT FR	301505590
BBEU	J P MORGAN EXCHANGE TRADED F	4,274	$269K	0.0%	$59.95	—	BETABUILDERS EUR	46641Q191
MSOS	ADVISORSHARES TR	37,866	$268K	0.0%	$10.51	—	PURE US CANNABIS	00768Y453
CARS	CARS COM INC	16,003	$268K	0.0%	$14.65	+24.4%	COM	14575E105
FUTY	FIDELITY COVINGTON TRUST	5,165	$267K	0.0%	$49.93	—	MSCI UTILS INDEX	316092865
HAYW	HAYWARD HLDGS INC	17,468	$267K	0.0%	$12.59	+10.0%	COM	421298100
PTGX	PROTAGONIST THERAPEUTICS INC	5,980	$266K	0.0%	$40.40	0.0%	COM	74366E102
—	ADAMS DIVERSIFIED EQUITY FD	12,455	$266K	0.0%	$21.39	—	COM	006212104
CRSP	CRISPR THERAPEUTICS AG	5,620	$266K	0.0%	$62.04	-18.2%	NAMEN AKT	H17182108
ESGU	ISHARES TR	2,115	$266K	0.0%	$114.06	—	ESG AWR MSCI USA	46435G425
HLIT	HARMONIC INC	18,337	$266K	0.0%	$10.80	+23.7%	COM	413160102
KW	KENNEDY-WILSON HOLDINGS INC	23,805	$265K	0.0%	$13.01	-18.6%	COM	489398107
MGA	MAGNA INTL INC	6,200	$265K	0.0%	$48.46	-18.3%	Call	559222401
SAM	BOSTON BEER INC	933	$265K	0.0%	$384.83	-27.5%	CL A	100557107
IMTB	ISHARES TR	5,934	$264K	0.0%	$43.95	—	CR 5 10 YR ETF	46435G417
EUHY	ISHARES INC	5,024	$264K	0.0%	$48.46	—	INTL HIGH YIELD	464286210
FDP	FRESH DEL MONTE PRODUCE INC	9,003	$264K	0.0%	$25.30	0.0%	ORD	G36738105
EUDG	WISDOMTREE TR	7,664	$263K	0.0%	$31.48	—	EURO QTLY DIV GR	97717X610
CNXC	CONCENTRIX CORP	5,093	$263K	0.0%	$102.79	-37.7%	COM	20602D101
IDV	ISHARES TR	8,608	$262K	0.0%	$27.19	—	INTL SEL DIV ETF	464288448
BKE	BUCKLE INC	5,953	$262K	0.0%	$35.24	0.0%	COM	118440106
—	LUMINAR TECHNOLOGIES INC	287,316	$261K	0.0%	$8.65	—	COM CL A	550424105
ARWR	ARROWHEAD PHARMACEUTICALS IN	13,259	$261K	0.0%	$29.22	-16.5%	COM	04280A100
EXPI	EXP WORLD HLDGS INC	18,074	$260K	0.0%	$12.11	+3.6%	COM	30212W100
MMCA	NEW YORK LIFE INVTS ACTIVE E	11,902	$260K	0.0%	$21.81	—	NYLI MACKAY CALI	45409F777
ENVA	ENOVA INTL INC	3,143	$260K	0.0%	$46.18	+67.8%	COM	29357K103
DBRG	DIGITALBRIDGE GROUP INC	17,969	$259K	0.0%	$16.42	-19.6%	CL A NEW	25401T603
CSGS	CSG SYS INTL INC	5,375	$258K	0.0%	$46.85	-5.6%	COM	126349109
SHLS	SHOALS TECHNOLOGIES GROUP IN	44,308	$258K	0.0%	$22.32	-73.2%	CL A	82489W107
SND	SMART SAND INC	131,569	$258K	0.0%	$2.03	+1.6%	COM	83191H107
—	OUTSET MED INC	420,550	$258K	0.0%	$0.61	—	COM	690145107
LVHI	LEGG MASON ETF INVT	8,222	$257K	0.0%	$28.16	—	FRANKLIN INTL LW	52468L505
BBT	BERKSHIRE HILLS BANCORP INC	9,602	$257K	0.0%	$19.78	+25.0%	COM	084680107
—	R1 RCM INC	18,102	$257K	0.0%	$14.87	—	COM	77634L105
ICHR	ICHOR HOLDINGS	8,000	$255K	0.0%	$30.49	+6.2%	SHS	G4740B105
—	BRIGHTCOVE INC	118,510	$255K	0.0%	$2.22	—	COM	10921T101
EMET	VANECK ETF TRUST	9,874	$254K	0.0%	$27.15	—	GREEN METALS ETF	92189Y204
PDM	PIEDMONT OFFICE REALTY TR IN	25,451	$253K	0.0%	$7.32	—	COM CL A	720190206
—	FIRST LONG IS CORP	20,061	$253K	0.0%	$11.63	—	COM	320734106
—	NUVEEN CALIFORNIA AMT QLT MU	18,639	$253K	0.0%	$13.41	—	COM	670651108
MQ	MARQETA INC	50,787	$253K	0.0%	$5.31	-1.5%	CLASS A COM	57142B104
PEGA	PEGASYSTEMS INC	3,498	$253K	0.0%	$28.07	+17.3%	COM	705573103
EXTR	EXTREME NETWORKS	16,678	$252K	0.0%	$15.88	-10.7%	COM	30226D106
ICVT	ISHARES TR	3,009	$251K	0.0%	$79.11	—	CONV BD ETF	46435G102
—	DNP SELECT INCOME FD INC	25,081	$251K	0.0%	$9.79	—	COM	23325P104
—	VERVE THERAPEUTICS INC	50,270	$250K	0.0%	$14.46	—	COM	92539P101
HE	HAWAIIAN ELEC INDUSTRIES	25,133	$250K	0.0%	$15.98	-22.5%	COM	419870100
VYX	NCR VOYIX CORPORATION	18,214	$250K	0.0%	$19.10	-30.1%	COM	62886E108
SPEM	SPDR INDEX SHS FDS	5,951	$248K	0.0%	$35.62	—	PORTFOLIO EMG MK	78463X509
LMAT	LEMAITRE VASCULAR INC	2,703	$248K	0.0%	$72.47	+18.2%	COM	525558201
ZD	ZIFF DAVIS INC	5,054	$247K	0.0%	$67.87	-29.8%	COM	48123V102
WMK	WEIS MKTS INC	3,573	$246K	0.0%	$58.08	+14.0%	COM	948849104
ADNT	ADIENT PLC	10,355	$245K	0.0%	$38.59	-40.7%	ORD SHS	G0084W101
TRUP	TRUPANION INC	5,737	$245K	0.0%	$39.02	0.0%	COM	898202106
THRM	GENTHERM INC	5,100	$245K	0.0%	$63.89	-22.3%	COM	37253A103
IMCV	ISHARES TR	3,200	$245K	0.0%	$68.73	—	MRGSTR MD CP VAL	464288406
GNL	GLOBAL NET LEASE INC	28,654	$245K	0.0%	$7.42	—	COM NEW	379378201
—	INVESCO ADVANTAGE MUN INCOME	26,360	$245K	0.0%	$10.10	—	SH BEN INT	46132E103
—	PROSHARES TR	22,420	$244K	0.0%	$14.82	—	SHORT S&P 500 NE	74347B425
PBI	PITNEY BOWES INC	34,297	$244K	0.0%	$6.25	+7.8%	COM	724479100
FBNC	FIRST BANCORP N C	5,885	$243K	0.0%	$38.62	0.0%	COM	318910106
WERN	WERNER ENTERPRISES INC	6,276	$242K	0.0%	$41.85	-11.6%	COM	950755108
PBE	INVESCO EXCHANGE TRADED FD T	3,465	$242K	0.0%	$66.04	—	BIOTECHNOLOGY	46137V787
NWBI	NORTHWEST BANCSHARES INC MD	18,325	$242K	0.0%	$9.35	+26.9%	COM	667340103
—	J P MORGAN EXCHANGE TRADED F	4,875	$241K	0.0%	$49.51	—	CLIMATE CHANGE S	46641Q142
PHR	PHREESIA INC	10,621	$241K	0.0%	$17.25	+35.7%	COM	71944F106
FBT	FIRST TR EXCHANGE-TRADED FD	1,405	$240K	0.0%	$154.65	—	NY ARCA BIOTECH	33733E203
IE	IVANHOE ELECTRIC INC	27,566	$240K	0.0%	$9.17	-8.5%	COM	46578C108
SPNT	SIRIUSPOINT LTD	16,620	$240K	0.0%	$6.93	+101.8%	COM	G8192H106
UFPT	UFP TECHNOLOGIES INC	741	$240K	0.0%	$318.78	0.0%	COM	902673102
PRIM	PRIMORIS SVCS CORP	4,130	$240K	0.0%	$49.48	+7.8%	COM	74164F103
—	MARS ACQUISITION CORP	21,650	$239K	0.0%	$10.96	—	ORDINARY SHARES	G5870E108
ASTH	ASTRANA HEALTH INC	4,219	$239K	0.0%	$49.13	0.0%	COM NEW	03763A207
CCC	CCC INTELLIGENT SOLUTIONS HL	21,393	$238K	0.0%	$11.67	-7.6%	COM	12510Q100
VNAM	GLOBAL X FDS	14,236	$238K	0.0%	$16.71	—	MSCI VIETNAM ETF	37960A883
NAVI	NAVIENT CORPORATION	15,424	$238K	0.0%	$16.72	-8.0%	COM	63938C108
—	SERIES PORTFOLIOS TR	6,378	$238K	0.0%	$35.40	—	UNUSUAL WHLS DEM	81752T510
DBA	INVESCO DB MULTI-SECTOR COMM	8,952	$238K	0.0%	$22.09	—	AGRICULTURE FD	46140H106
MGIC	MAGIC SOFTWARE ENTERPRISES L	20,000	$238K	0.0%	$12.31	-17.3%	ORD	559166103
—	INARI MED INC	5,762	$237K	0.0%	$69.50	—	COM	45332Y109
CX	CEMEX SAB DE CV	38,081	$237K	0.0%	$6.14	—	SPON ADR NEW	151290889
CALY	TOPGOLF CALLAWAY BRANDS CORP	21,728	$237K	0.0%	$20.78	-39.4%	COM	131193104
UI	UBIQUITI INC	1,074	$236K	0.0%	$128.34	+42.2%	COM	90353W103
—	PUTNAM MUN OPPORTUNITIES TR	21,868	$236K	0.0%	$11.54	—	SH BEN INT	746922103
SPGP	INVESCO EXCHANGE TRADED FD T	2,253	$236K	0.0%	$103.24	—	S&P 500 GARP ETF	46137V431
URBN	URBAN OUTFITTERS INC	6,160	$236K	0.0%	$31.72	+28.1%	COM	917047102
EDV	VANGUARD WORLD FD	2,948	$236K	0.0%	$76.95	—	EXTENDED DUR	921910709
OTEX	OPEN TEXT CORP	7,100	$235K	0.0%	$34.01	-11.9%	Put	683715106
—	SERIES PORTFOLIOS TR	7,482	$235K	0.0%	$30.28	—	UNUSUAL WHALES	81752T494
EB	EVENTBRITE INC	83,457	$235K	0.0%	$7.25	-47.5%	COM CL A	29975E109
—	BLACKROCK MUNIHOLDINGS QUALI	21,936	$234K	0.0%	$11.71	—	COM	09254C107
PIO	INVESCO EXCH TRADED FD TR II	5,451	$234K	0.0%	$39.67	—	GLOBAL WATER	46138E651
PRCH	PORCH GROUP INC	139,228	$234K	0.0%	$8.96	-82.5%	COM	733245104
BWTG	ETF OPPORTUNITIES TRUST	6,812	$234K	0.0%	$28.94	—	BRENDAN WOOD TOP	26923N637
—	PIMCO MUN INCOME FD II	25,313	$234K	0.0%	$9.06	—	COM	72200W106
XMYDX	BLACKROCK MUNIYIELD FD INC	20,433	$233K	0.0%	$11.89	—	COM	09253W104
PWV	INVESCO EXCHANGE TRADED FD T	3,999	$233K	0.0%	$48.22	—	LARGE CAP VALUE	46137V738
AQST	AQUESTIVE THERAPEUTICS INC	49,301	$233K	0.0%	$3.67	+6.1%	COM	03843E104
SPHY	SPDR SER TR	9,655	$232K	0.0%	$23.47	—	PORTFLI HIGH YLD	78468R606
HHS	HARTE HANKS INC	28,000	$232K	0.0%	$7.84	0.0%	COM	416196202
STC	STEWART INFORMATION SVCS COR	3,118	$232K	0.0%	$70.73	0.0%	COM	860372101
GAU	GALIANO GOLD INC	160,450	$231K	0.0%	$1.53	+4.2%	COM	36352H100
PBA	PEMBINA PIPELINE CORP	5,600	$231K	0.0%	$25.93	+43.6%	Put	706327103
CARZ	FIRST TR EXCHANGE TRADED FD	3,924	$230K	0.0%	$58.53	—	S NETWRK FUT VEH	33734X309
CAAP	CORPORACION AMER ARPTS S A	12,761	$230K	0.0%	$15.50	+4.7%	COM	L1995B107
VCEL	VERICEL CORP	5,298	$229K	0.0%	$43.91	+8.4%	COM	92346J108
FTS	FORTIS INC	5,000	$228K	0.0%	$29.48	+37.7%	Put	349553107
RITM	RITHM CAPITAL CORP	20,051	$227K	0.0%	$10.60	—	COM NEW	64828T201
MX	MAGNACHIP SEMICONDUCTOR CORP	48,272	$227K	0.0%	$5.03	-3.3%	COM	55933J203
—	BLACKROCK MUNI INCOME TR II	20,143	$227K	0.0%	$12.43	—	COM	09249N101
STAA	STAAR SURGICAL CO	6,090	$227K	0.0%	$32.93	+13.2%	COM PAR $0.01	852312305
—	BLACKROCK MUNIHLDGS NJ QLTY	18,628	$227K	0.0%	$12.69	—	COM	09254X101
BANC	BANC OF CALIFORNIA INC	15,303	$226K	0.0%	$11.78	+13.4%	COM	05990K106
SOXQ	INVESCO EXCH TRADED FD TR II	5,505	$226K	0.0%	$30.33	—	INVESCO PHLX SM	46138G615
—	BLACKROCK MUN INCOME QUALITY	18,840	$226K	0.0%	$12.53	—	COM	092479104
—	BLACKROCK MUNIYIELD MICH QU	18,827	$226K	0.0%	$13.26	—	COM	09254V105
UMMA	LISTED FD TR	9,600	$226K	0.0%	$23.49	—	WAHED DOW JONES	53656F268
KMT	KENNAMETAL INC	8,539	$225K	0.0%	$23.09	+2.3%	COM	489170100
AVSD	AMERICAN CENTY ETF TR	3,706	$225K	0.0%	$60.80	—	AVANTIS RESPONSI	025072299
EEMV	ISHARES INC	3,559	$225K	0.0%	$60.70	—	MSCI EMERG MRKT	464286533
MTGP	WISDOMTREE TR	4,972	$224K	0.0%	$45.09	—	MORTGAGE PLUS BD	97717Y725
—	BLACKROCK MUN INCOME TR	21,149	$223K	0.0%	$11.31	—	SH BEN INT	09248F109
—	PATTERSON COS INC	10,076	$223K	0.0%	$28.53	—	COM	703395103
LC	LENDINGCLUB CORP	20,201	$223K	0.0%	$8.37	+27.5%	COM NEW	52603A208
HOPE	HOPE BANCORP INC	17,957	$223K	0.0%	$11.79	+3.7%	COM	43940T109
VCLT	VANGUARD SCOTTSDALE FDS	2,725	$222K	0.0%	$85.05	—	LG-TERM COR BD	92206C813
BBIO	BRIDGEBIO PHARMA INC	8,899	$222K	0.0%	$28.29	-7.2%	COM	10806X102
BKF	ISHARES INC	5,463	$222K	0.0%	$41.24	—	MSCI BIC ETF	464286657
FOXF	FOX FACTORY HLDG CORP	5,298	$222K	0.0%	$63.19	-31.4%	COM	35138V102
GIII	G III APPAREL GROUP LTD	7,358	$221K	0.0%	$27.30	0.0%	COM	36237H101
AEM	AGNICO EAGLE MINES LTD	2,700	$221K	0.0%	$46.99	+61.4%	Put	008474108
—	GOLDEN STAR ACQUISITION CORP	20,192	$221K	0.0%	$10.93	—	USD ORD SHS	G4023C101
MFUL	COLLABORATIVE INVESTMNT SER	10,092	$221K	0.0%	$21.85	—	MINDFUL CNSRVTV	19423L615
—	LIBERTY MEDIA CORP DEL	4,532	$220K	0.0%	$37.81	—	COM LBTY LIV S A	531229748
NMFC	NEW MTN FIN CORP	18,305	$220K	0.0%	$9.74	+4.9%	COM	647551100
VIAV	VIAVI SOLUTIONS INC	24,294	$219K	0.0%	$13.85	-42.7%	COM	925550105
SUPN	SUPERNUS PHARMACEUTICALS INC	7,122	$219K	0.0%	$29.09	+7.3%	COM	868459108
ARR	ARMOUR RESIDENTIAL REIT INC	10,672	$219K	0.0%	$19.82	—	COM SHS	042315705
—	SPIRIT AIRLS INC	89,419	$218K	0.0%	$6.12	—	COM	848577102
RDWR	RADWARE LTD	10,000	$218K	0.0%	$20.30	+1.4%	ORD	M81873107
—	CUTERA INC	282,704	$217K	0.0%	$25.22	—	COM	232109108
UAN	CVR PARTNERS LP	3,211	$216K	0.0%	$83.75	—	COM	126633205
IPGP	IPG PHOTONICS CORP	2,884	$216K	0.0%	$112.47	-33.5%	COM	44980X109
OFG	OFG BANCORP	4,857	$216K	0.0%	$43.04	0.0%	COM	67103X102
BZ	KANZHUN LIMITED	12,548	$216K	0.0%	$17.18	—	SPONSORED ADS	48553T106
UWMC	UWM HOLDINGS CORPORATION	25,687	$216K	0.0%	$8.43	0.0%	COM CL A	91823B109
BTG	B2GOLD CORP	67,200	$215K	0.0%	$3.27	-14.6%	Put	11777Q209
CERT	CERTARA INC	18,273	$215K	0.0%	$17.61	-25.0%	COM	15687V109
CSPI	CSP INC	8,400	$214K	0.0%	$13.88	0.0%	COM	126389105
RSPD	INVESCO EXCHANGE TRADED FD T	4,084	$214K	0.0%	$75.95	—	S&P500 EQL DIS	46137V381
EMCGF	EMBRACE CHANGE ACQUISITN COR	18,595	$214K	0.0%	$11.28	+1.2%	ORDINARY SHARES	G3034H109
GEO	GEO GROUP INC NEW	16,818	$214K	0.0%	$10.57	+31.9%	COM	36162J106
CVI	CVR ENERGY INC	9,209	$213K	0.0%	$26.57	-7.8%	COM	12662P108
WWW	WOLVERINE WORLD WIDE INC	12,130	$212K	0.0%	$12.60	+6.3%	COM	978097103
—	RETAIL OPPORTUNITY INVTS COR	13,542	$212K	0.0%	$15.77	—	COM	76131N101
NFGC	NEW FOUND GOLD CORP	79,432	$211K	0.0%	$3.89	-29.5%	COM	64440N103
BHVN	BIOHAVEN LTD	4,134	$211K	0.0%	$38.91	0.0%	COM	G1110E107
BVN	COMPANIA DE MINAS BUENAVENTU	14,958	$211K	0.0%	$11.80	—	SPONSORED ADR	204448104
TRIP	TRIPADVISOR INC	14,231	$210K	0.0%	$22.16	-30.1%	COM	896945201
ROG	ROGERS CORP	1,904	$210K	0.0%	$207.77	-46.2%	COM	775133101
—	SIMPLIFY EXCHANGE TRADED FUN	9,670	$209K	0.0%	$21.62	—	MACRO STRATEGY	82889N715
VSTS	VESTIS CORPORATION	13,781	$208K	0.0%	$17.28	-22.3%	COM SHS	29430C102
—	GLOBAL X FDS	19,362	$208K	0.0%	$10.77	—	RENEWABLE ENERGY	37954Y707
BHE	BENCHMARK ELECTRS INC	4,605	$206K	0.0%	$40.73	0.0%	COM	08160H101
—	NUVEEN S&P 500 DYNAMIC OVERW	12,400	$206K	0.0%	$17.12	—	COM	6706EW100
EBS	EMERGENT BIOSOLUTIONS INC	27,428	$205K	0.0%	$5.26	+72.7%	COM	29089Q105
DIEM	FRANKLIN TEMPLETON ETF TR	7,155	$204K	0.0%	$28.56	—	EMER MKT COR DIV	35473P207
—	REV GROUP INC	7,500	$204K	0.0%	$27.20	—	COM	749527107
BANR	BANNER CORP	3,462	$204K	0.0%	$53.78	0.0%	COM NEW	06652V208
VBNK	VERSABANK NEW	15,590	$204K	0.0%	$13.06	—	COM	92512J106
WIT	WIPRO LTD	31,461	$204K	0.0%	$5.79	—	SPON ADR 1 SH	97651M109
OPLN	OPENLANE INC	12,107	$203K	0.0%	$16.45	+4.1%	COM	48238T109
IYE	ISHARES TR	4,394	$202K	0.0%	$41.40	—	U.S. ENERGY ETF	464287796
UIS	UNISYS CORP	34,815	$202K	0.0%	$4.86	+1.8%	COM NEW	909214306
RPV	INVESCO EXCHANGE TRADED FD T	2,263	$201K	0.0%	$75.60	—	S&P500 PUR VAL	46137V258
PAYO	PAYONEER GLOBAL INC	26,355	$201K	0.0%	$6.06	+7.2%	COM	70451X104
PSFE	PAYSAFE LIMITED	8,964	$200K	0.0%	$20.76	0.0%	SHS	G6964L206
BBBY	BEYOND INC	19,627	$200K	0.0%	$11.34	0.0%	COM	690370101
SDSI	AMERICAN CENTY ETF TR	3,862	$200K	0.0%	$50.96	—	SHORT DURTN STRG	025072257
FSK	FS KKR CAP CORP	10,025	$199K	0.0%	$14.98	+6.9%	COM	302635206
XITK	SPDR SER TR	1,280	$198K	0.0%	$154.62	—	FACTST INV ETF	78464A110
—	ALLSPRING GLOBAL DIVIDEND OP	40,000	$198K	0.0%	$4.34	—	COM	94987C103
CNL	COLLECTIVE MINING LTD	61,000	$198K	0.0%	$2.97	0.0%	COM	19425C100
ESBA	EMPIRE ST RLTY OP L P	17,212	$197K	0.0%	$7.50	—	UNIT LTD PRTNSP	292102100
CFLT	CONFLUENT INC	10,000	$197K	0.0%	$36.69	-39.0%	Put	20717M103
XHYD	BONDBLOXX ETF TRUST	5,098	$195K	0.0%	$38.27	—	USD HI YLD NON C	09789C200
WNC	WABASH NATL CORP	10,203	$195K	0.0%	$17.92	+7.8%	COM	929566107
HYD	VANECK ETF TRUST	3,660	$194K	0.0%	$59.81	—	HIGH YLD MUNIETF	92189H409
EWJV	ISHARES TR	5,927	$194K	0.0%	$27.54	—	MSCI JP VALUE	46435U374
SABR	SABRE CORP	52,030	$194K	0.0%	$5.38	-42.3%	COM	78573M104
RKT	ROCKET COS INC	10,220	$193K	0.0%	$16.61	0.0%	COM CL A	77311W101
IRBTQ	IROBOT CORP	22,580	$193K	0.0%	$13.87	-37.5%	COM	462726100
SCHK	SCHWAB STRATEGIC TR	3,509	$193K	0.0%	$51.98	—	1000 INDEX ETF	808524722
JBGS	JBG SMITH PPTYS	10,989	$193K	0.0%	$18.84	—	COM	46590V100
DIVO	AMPLIFY ETF TR	4,690	$193K	0.0%	$38.87	—	CWP ENHANCED DIV	032108409
UEVM	VICTORY PORTFOLIOS II	3,904	$192K	0.0%	$49.38	—	VICTORYSHS EMERG	92647N543
—	CLOUDFLARE INC	207,000	$192K	0.0%	$0.93	—	NOTE8/1	18915MAC1
ISHG	ISHARES TR	2,596	$190K	0.0%	$70.38	—	3YRTB ETF	464288125
GPMT	GRANITE PT MTG TR INC	59,517	$190K	0.0%	$3.19	—	COM STK	38741L107
CLB	CORE LABORATORIES INC	10,372	$189K	0.0%	$20.00	0.0%	COM	21867A105
BEMB	ISHARES TR	3,506	$189K	0.0%	$52.42	—	JP MORGAN BROAD	46436E262
—	CONSOLIDATED COMM HLDGS INC	40,754	$189K	0.0%	$4.42	—	COM	209034107
PSEC	PROSPECT CAP CORP	35,400	$188K	0.0%	$3.45	+21.4%	COM	74348T102
FDVV	FIDELITY COVINGTON TRUST	3,700	$186K	0.0%	$41.45	—	HIGH DIVID ETF	316092840
BDN	BRANDYWINE RLTY TR	34,884	$186K	0.0%	$7.78	—	SH BEN INT NEW	105368203
TAN	INVESCO EXCH TRADED FD TR II	4,318	$186K	0.0%	$70.64	—	SOLAR ETF	46138G706
ACH	OWENS & MINOR INC NEW	11,452	$185K	0.0%	$18.72	-19.1%	COM	690732102
EWS	ISHARES INC	8,306	$185K	0.0%	$19.19	—	MSCI SINGPOR ETF	46434G780
VIOG	VANGUARD ADMIRAL FDS INC	1,544	$185K	0.0%	$152.49	—	SMLCP 600 GRTH	921932794
CENTA	CENTRAL GARDEN & PET CO	5,804	$184K	0.0%	$35.44	-6.2%	CL A NON-VTG	153527205
UFI	UNIFI INC	24,876	$184K	0.0%	$6.29	0.0%	COM NEW	904677200
—	PRINCIPAL REAL ESTATE INCOME	15,000	$184K	0.0%	$17.36	—	SHS BEN INT	74255X104
—	THOUGHTWORKS HOLDING INC	41,335	$183K	0.0%	$3.48	—	COM	88546E105
—	VICTORY PORTFOLIOS II	5,539	$182K	0.0%	$32.94	—	VCSHS INTL HG DV	92647N881
MIG	VANECK ETF TRUST	8,593	$182K	0.0%	$21.20	—	MOODYS ANLTCS IG	92189H862
HLMN	HILLMAN SOLUTIONS CORP	17,165	$182K	0.0%	$9.65	0.0%	COM	431636109
IAGG	ISHARES TR	3,500	$182K	0.0%	$49.53	—	CORE INTL AGGR	46435G672
RWEM	ADVISORS INNER CIRCLE FD III	6,707	$181K	0.0%	$26.96	—	RAYLIANT QUANTMN	00775Y710
DTEC	ALPS ETF TR	4,055	$179K	0.0%	$42.33	—	DISRUPTIVE TECH	00162Q478
SPUS	TIDAL ETF TR	4,300	$179K	0.0%	$25.81	—	SP FDS S&P 500	886364801
ERIC	TELEFONAKTIEBOLAGET LM ERICS	23,160	$178K	0.0%	$6.18	—	ADR B SEK 10	294821608
OCSL	OAKTREE SPECIALTY LENDING CO	10,907	$178K	0.0%	$19.72	-13.2%	COM	67401P405
XHYH	BONDBLOXX ETF TRUST	5,000	$178K	0.0%	$35.60	—	USD HI YLD HEALT	09789C408
NIKL	SPROTT FDS TR	12,900	$178K	0.0%	$13.77	—	NICKEL MINERS ET	85208P600
GTE	GRAN TIERRA ENERGY INC	28,694	$177K	0.0%	$7.18	+11.6%	COM	38500T200
EMIF	ISHARES TR	7,769	$176K	0.0%	$22.66	—	EMGR MKT INF ETF	464288216
HTZ	HERTZ GLOBAL HLDGS INC	54,267	$176K	0.0%	$7.47	-53.2%	COM NEW	42806J700
GME	GAMESTOP CORP NEW	7,800	$175K	0.0%	$20.90	+9.4%	Put	36467W109
DAN	DANA INC	16,043	$175K	0.0%	$13.32	-20.5%	COM	235825205
GLDD	GREAT LAKES DREDGE & DOCK CO	16,684	$175K	0.0%	$9.40	-1.2%	COM	390607109
GDYN	GRID DYNAMICS HLDGS INC	12,357	$174K	0.0%	$12.04	+7.3%	CL A	39813G109
—	HUDSON PAC PPTYS INC	36,912	$173K	0.0%	$9.94	—	COM	444097109
AAA	INVESTMENT MANAGERS SER TR I	6,877	$173K	0.0%	$25.15	—	ALTERNATIVE ACCE	46144X610
LBRDA	LIBERTY BROADBAND CORP	2,214	$172K	0.0%	$53.16	+7.3%	COM SER A	530307107
EBND	SPDR SER TR	8,036	$172K	0.0%	$20.82	—	BLOOMBERG EMERGI	78464A391
ENIC	ENEL CHILE S.A.	61,268	$172K	0.0%	$2.64	—	SPONSORED ADR	29278D105
SNOW	SNOWFLAKE INC	1,500	$171K	0.0%	$160.50	-23.4%	Put	833445109
BLOK	AMPLIFY ETF TR	4,456	$171K	0.0%	$36.89	—	BLOCKCHAIN LDR	032108607
RWO	SPDR INDEX SHS FDS	3,583	$170K	0.0%	$42.27	—	DJ GLB RL ES ETF	78463X749
DGRS	WISDOMTREE TR	3,300	$170K	0.0%	$49.29	—	US S CAP QTY DIV	97717X651
—	FITELL CORP	10,300	$169K	0.0%	$16.41	—	SHS	G35150104
WT	WISDOMTREE INC	16,751	$169K	0.0%	$5.72	+77.7%	COM	97717P104
FTSM	FIRST TR EXCHANGE-TRADED FD	2,781	$167K	0.0%	$59.72	—	FIRST TR ENH NEW	33739Q408
—	EASTERLY GOVT PPTYS INC	12,408	$167K	0.0%	$11.60	—	COM	27616P103
FCTE	ETF OPPORTUNITIES TRUST	6,045	$166K	0.0%	$27.51	—	SMI 3FOURTEEN FU	26923N512
NMR	NOMURA HLDGS INC	30,345	$166K	0.0%	$4.00	—	SPONSORED ADR	65535H208
RUM	RUMBLE INC	30,789	$166K	0.0%	$6.43	-8.4%	COM CL A	78137L105
—	NUVEEN AMT FREE MUN CR INC F	12,389	$165K	0.0%	$13.22	—	COM	67071L106
CSIQ	CANADIAN SOLAR INC	10,200	$165K	0.0%	$33.19	-56.0%	Put	136635109
EBC	EASTERN BANKSHARES INC	10,202	$164K	0.0%	$12.65	+19.9%	COM	27627N105
GOOGL	ALPHABET INC	1,000	$164K	0.0%	$112.55	+48.1%	Call	02079K305
GDOC	GOLDMAN SACHS ETF TR	4,560	$164K	0.0%	$35.91	—	FUTURE HEALTH	38149W770
XHR	XENIA HOTELS & RESORTS INC	10,879	$164K	0.0%	$13.96	—	COM	984017103
LTRX	LANTRONIX INC	39,277	$163K	0.0%	$4.16	-9.4%	COM NEW	516548203
—	NUVEEN VIRGINIA QLTY MUNCPL	12,871	$163K	0.0%	$12.70	—	COM	67064R102
EWO	ISHARES INC	7,090	$161K	0.0%	$22.77	—	MSCI AUSTRIA ETF	464286202
COLL	COLLEGIUM PHARMACEUTICAL INC	4,214	$161K	0.0%	$34.99	+1.9%	COM	19459J104
BGRN	ISHARES TR	3,332	$161K	0.0%	$46.87	—	USD GRN BOND ETF	46435U440
ARKG	ARK ETF TR	6,281	$161K	0.0%	$53.99	—	GENOMIC REV ETF	00214Q302
TDIV	FIRST TR EXCHANGE-TRADED FD	1,995	$160K	0.0%	$61.95	—	NASD TECH DIV	33738R118
—	DARIOHEALTH CORP	150,466	$160K	0.0%	$1.15	—	COM NEW	23725P209
QCLN	FIRST TR EXCHANGE-TRADED FD	4,366	$159K	0.0%	$52.03	—	NAS CLNEDG GREEN	33733E500
RC	READY CAPITAL CORP	20,269	$159K	0.0%	$11.77	—	COM	75574U101
RUM	RUMBLE INC	29,400	$158K	0.0%	$6.43	-8.4%	Put	78137L105
MXL	MAXLINEAR INC	10,397	$158K	0.0%	$19.66	-19.3%	COM	57776J100
ARKF	ARK ETF TR	5,243	$158K	0.0%	$29.38	—	FINTECH INNOVA	00214Q708
IEV	ISHARES TR	2,670	$157K	0.0%	$57.19	—	EUROPE ETF	464287861
SPTM	SPDR SER TR	2,239	$156K	0.0%	$66.65	—	PORTFOLI S&P1500	78464A805
REPL	REPLIMUNE GROUP INC	13,889	$155K	0.0%	$10.16	0.0%	COM	76029N106
—	NEUBERGER BERMAN MUN FD INC	13,704	$153K	0.0%	$11.78	—	COM	64124P101
CRGY	CRESCENT ENERGY COMPANY	13,684	$152K	0.0%	$10.71	0.0%	CL A COM	44952J104
FHLC	FIDELITY COVINGTON TRUST	2,101	$152K	0.0%	$64.00	—	MSCI HLTH CARE I	316092600
PSI	INVESCO EXCHANGE TRADED FD T	2,624	$152K	0.0%	$85.79	—	SEMICONDUCTORS	46137V647
XBKNX	BLACKROCK INVT QUALITY MUN T	11,955	$152K	0.0%	$12.92	—	COM	09247D105
ABCL	ABCELLERA BIOLOGICS INC	58,013	$151K	0.0%	$9.54	-71.0%	COM	00288U106
—	TRUECAR INC	44,917	$151K	0.0%	$3.11	—	COM	89785L107
GPRE	GREEN PLAINS INC	11,147	$151K	0.0%	$25.01	-41.5%	COM	393222104
XPCKX	PIMCO CALIF MUN INCOME FD II	24,277	$151K	0.0%	$6.78	—	COM	72200M108
DLN	WISDOMTREE TR	1,925	$151K	0.0%	$84.77	—	US LARGECAP DIVD	97717W307
TMFG	RBB FD INC	5,386	$150K	0.0%	$27.90	—	MOTLEY FOOL GBL	74933W635
SOUN	SOUNDHOUND AI INC	31,339	$150K	0.0%	$4.04	+19.8%	CLASS A COM	836100107
SPDW	SPDR INDEX SHS FDS	3,968	$150K	0.0%	$34.00	—	PORTFOLIO DEVLPD	78463X889
PIT	VANECK ETF TRUST	3,100	$150K	0.0%	$52.09	—	COMMODITY STGY	92189H771
CRC	CALIFORNIA RES CORP	2,900	$149K	0.0%	$41.52	+16.3%	Put	13057Q305
NWG	NATWEST GROUP PLC	15,961	$149K	0.0%	$9.34	—	SPONS ADR	639057207
CXW	CORECIVIC INC	11,798	$149K	0.0%	$14.45	-7.8%	COM	21871N101
—	PIMCO CALIF MUN INCOME FD	14,978	$149K	0.0%	$10.62	—	COM	72200N106
TWO	TWO HBRS INVT CORP	10,831	$148K	0.0%	$13.30	—	COM	90187B804
PBJ	INVESCO EXCHANGE TRADED FD T	3,058	$148K	0.0%	$44.21	—	FOOD & BEVERAGE	46137V753
FLEU	FRANKLIN TEMPLETON ETF TR	5,420	$147K	0.0%	$27.12	—	FRANKLIN FTSE	35473P645
ITEQ	AMPLIFY ETF TR	3,078	$147K	0.0%	$48.44	—	AMPLIFY BLUESTAR	032108599
VOX	VANGUARD WORLD FD	1,007	$146K	0.0%	$118.62	—	COMM SRVC ETF	92204A884
AIRG	AIRGAIN INC	19,000	$146K	0.0%	$5.60	+27.2%	COM	00938A104
—	BLOCKCHAIN COINVSTRS ACQ CRP	12,888	$146K	0.0%	$11.29	—	CLASS A ORD	G11765107
DDD	3-D SYS CORP DEL	50,000	$145K	0.0%	$11.13	-74.2%	Call	88554D205
ADEA	ADEIA INC	12,002	$143K	0.0%	$9.53	+19.1%	COM	00676P107
LAC	LITHIUM AMERS CORP NEW	53,733	$143K	0.0%	$7.45	-65.9%	COM SHS	53681J103
RES	RPC INC	22,615	$142K	0.0%	$6.35	-5.4%	COM	749660106
—	KRANESHARES TRUST	9,821	$142K	0.0%	$15.24	—	QUADRATIC DEFLA	500767587
FTXH	FIRST TR EXCHANGE-TRADED FD	4,888	$140K	0.0%	$26.72	—	NASDQ PHRMTCLS	33738R837
MVST	MICROVAST HOLDINGS INC	14,000	$140K	0.0%	$0.45	-25.5%	COM	59516C106
CSM	PROSHARES TR	2,144	$140K	0.0%	$76.73	—	LARGE CAP CRE	74347R248
—	ETF SER SOLUTIONS	5,897	$140K	0.0%	$23.67	—	DEFIANCE HTL AIR	26922B873
WSR	WHITESTONE REIT	10,321	$139K	0.0%	$13.31	—	COM	966084204
CBRL	CRACKER BARREL OLD CTRY STOR	2,986	$138K	0.0%	$88.43	-55.0%	COM	22410J106
HEZU	ISHARES TR	3,727	$138K	0.0%	$36.06	—	CUR HD EURZN ETF	46434V639
TDAY	GANNETT CO INC	24,366	$137K	0.0%	$2.77	+75.6%	COM	36472T109
JBI	JANUS INTERNATIONAL GROUP IN	13,351	$137K	0.0%	$10.85	+7.3%	COMMON STOCK	47103N106
RNW	RENEW ENERGY GLOBAL PLC	21,654	$136K	0.0%	$6.78	-12.5%	CL A SHS	G7500M104
—	DANIMER SCIENTIFIC INC	317,884	$136K	0.0%	$2.88	—	COM CL A	236272100
RYAM	RAYONIER ADVANCED MATLS INC	15,938	$135K	0.0%	$6.93	0.0%	COM	75508B104
TALO	TALOS ENERGY INC	13,230	$135K	0.0%	$12.15	-6.3%	COM	87484T108
MFA	MFA FINL INC	10,756	$135K	0.0%	$12.53	—	COM	55272X607
PRFZ	INVESCO EXCHANGE TRADED FD T	3,225	$134K	0.0%	$56.03	—	FTSE RAFI 1500	46137V597
PXF	INVESCO EXCH TRADED FD TR II	2,550	$134K	0.0%	$50.83	—	FTSE RAFI DEV	46138E743
ALHC	ALIGNMENT HEALTHCARE INC	11,647	$134K	0.0%	$6.53	+44.9%	COM	01625V104
UMC	UNITED MICROELECTRONICS CORP	15,259	$133K	0.0%	$8.14	—	SPON ADR NEW	910873405
—	DUCKHORN PORTFOLIO INC	22,430	$132K	0.0%	$5.89	—	COM	26414D106
QS	QUANTUMSCAPE CORP	21,805	$131K	0.0%	$8.60	-28.4%	COM CL A	74767V109
CGMS	CAPITAL GRP FIXED INCM ETF T	4,700	$131K	0.0%	$27.84	—	US MULTI-SECTOR	14020Y300
AVLV	AMERICAN CENTY ETF TR	1,983	$130K	0.0%	$65.66	—	US LARGE CAP VLU	025072349
IDRV	ISHARES TR	4,064	$130K	0.0%	$37.04	—	SELF DRIVNG EV	46435U366
AHRT	ARMADA HOFFLER PPTYS INC	11,915	$130K	0.0%	$13.21	—	COM	04208T108
IHY	VANECK ETF TRUST	6,033	$130K	0.0%	$20.76	—	INTERNATIONAL HI	92189F445
—	DUN & BRADSTREET HLDGS INC	11,398	$130K	0.0%	$9.32	—	COM	26484T106
DCH	AMERICAN AXLE & MFG HLDGS IN	20,205	$129K	0.0%	$7.75	-16.0%	COM	024061103
ORC	ORCHID IS CAP INC	15,603	$129K	0.0%	$8.82	—	COM NEW	68571X301
IART	INTEGRA LIFESCIENCES HLDGS C	7,197	$129K	0.0%	$30.46	-23.9%	COM NEW	457985208
IXP	ISHARES TR	1,368	$128K	0.0%	$81.19	—	GBL COMM SVC ETF	464287275
UEIC	UNIVERSAL ELECTRS INC	13,200	$128K	0.0%	$10.09	0.0%	COM	913483103
ESRT	EMPIRE ST RLTY TR INC	11,627	$127K	0.0%	$9.61	—	CL A	292104106
SOUN	SOUNDHOUND AI INC	26,600	$127K	0.0%	$4.04	+19.8%	Put	836100107
ATMC	ALPHATIME ACQUISITION CORP	11,332	$127K	0.0%	$11.07	—	ORDINARY SHARES	G0223V105
DIA	SPDR DOW JONES INDL AVERAGE	300	$127K	0.0%	$340.42	—	Put	78467X109
EPRX	EUPRAXIA PHARMACEUTICALS INC	49,250	$126K	0.0%	$2.78	-5.5%	COM	29842P105
VIOO	VANGUARD ADMIRAL FDS INC	1,160	$125K	0.0%	$116.03	—	SMLLCP 600 IDX	921932828
—	ISHARES TR	3,985	$125K	0.0%	$31.35	—	FUTURE CLOUD 5G	46435U127
DC	DAKOTA GOLD CORP	52,036	$124K	0.0%	$3.44	-33.6%	COM	46655E100
ASX	ASE TECHNOLOGY HLDG CO LTD	12,106	$123K	0.0%	$11.49	—	SPONSORED ADS	00215W100
JMBS	JANUS DETROIT STR TR	2,638	$123K	0.0%	$46.76	—	HENDERSON MTG	47103U852
FXO	FIRST TR EXCHANGE TRADED FD	2,384	$121K	0.0%	$45.62	—	FINLS ALPHADEX	33734X135
SPTL	SPDR SER TR	4,160	$121K	0.0%	$30.84	—	PORTFOLIO LN TSR	78464A664
CRBN	ISHARES TR	617	$121K	0.0%	$182.51	—	MSCI LW CRB TG	46434V464
LUNR	INTUITIVE MACHINES INC	13,463	$118K	0.0%	$4.97	0.0%	CLASS A COM	46125A100
FXR	FIRST TR EXCHANGE TRADED FD	1,560	$118K	0.0%	$65.36	—	INDLS PROD DUR	33734X150
SKIN	THE BEAUTY HEALTH COMPANY	85,305	$118K	0.0%	$10.92	-85.0%	COM CL A	88331L108
BGS	B & G FOODS INC NEW	12,553	$117K	0.0%	$7.10	-3.1%	COM	05508R106
RWX	SPDR INDEX SHS FDS	4,195	$117K	0.0%	$30.26	—	DJ INTL RL ETF	78463X863
TDVG	T ROWE PRICE ETF INC	2,849	$116K	0.0%	$35.30	—	PRICE DIV GRWT	87283Q404
OSG	AMBAC FINL GROUP INC	10,339	$116K	0.0%	$15.25	-23.3%	COM NEW	023139884
CGCB	CAPITAL GRP FIXED INCM ETF T	4,300	$116K	0.0%	$27.00	—	CORE BOND ETF	14020Y508
FLWS	1 800 FLOWERS COM INC	14,544	$116K	0.0%	$9.04	-1.6%	CL A	68243Q106
SVC	SERVICE PPTYS TR	23,868	$116K	0.0%	$11.01	—	COM SH BEN INT	81761L102
SBSW	SIBANYE STILLWATER LTD	26,324	$115K	0.0%	$11.12	—	SPONSORED ADR	82575P107
CLPR	CLIPPER RLTY INC	20,243	$114K	0.0%	$5.65	—	COM	18885T306
XMMO	INVESCO EXCHANGE TRADED FD T	950	$114K	0.0%	$119.89	—	S&P MDCP MOMNTUM	46137V464
FTXL	FIRST TR EXCHANGE-TRADED FD	1,204	$113K	0.0%	$89.00	—	NASDQ SEMCNDTR	33738R811
PROF	PROFOUND MED CORP	14,247	$113K	0.0%	$13.06	-30.8%	COM NEW	74319B502
AVXL	ANAVEX LIFE SCIENCES CORP	19,880	$113K	0.0%	$7.19	-19.8%	COM NEW	032797300
EMCS	DBX ETF TR	3,899	$113K	0.0%	$24.88	—	XTKR MSCI EMRG	233051226
—	ADICET BIO INC	78,704	$113K	0.0%	$1.44	—	COM	007002108
LXRX	LEXICON PHARMACEUTICALS INC	70,001	$112K	0.0%	$2.00	-10.8%	COM NEW	528872302
SNDA	SONIDA SENIOR LIVING INC	124,304	$112K	0.0%	$28.67	0.0%	COM	140475203
HYDW	DBX ETF TR	2,362	$112K	0.0%	$47.32	—	XTRACKERS LOW	233051267
MOO	VANECK ETF TRUST	1,463	$111K	0.0%	$95.99	—	AGRIBUSINESS ETF	92189F700
DCOR	DIMENSIONAL ETF TRUST	1,749	$110K	0.0%	$63.07	—	US CORE EQUITY 1	25434V625
FALN	ISHARES TR	4,000	$110K	0.0%	$25.28	—	FALN ANGLS USD	46435G474
ANVS	ANNOVIS BIO INC	13,500	$109K	0.0%	$9.37	0.0%	COM	03615A108
VPL	VANGUARD INTL EQUITY INDEX F	1,394	$109K	0.0%	$70.17	—	FTSE PACIFIC ETF	922042866
GERN	GERON CORP	23,870	$109K	0.0%	$2.81	+61.9%	COM	374163103
OCIO	ETF SER SOLUTIONS	3,179	$109K	0.0%	$34.17	—	CLEARSHS OCIO	26922A727
—	AVIDXCHANGE HOLDINGS INC	13,339	$109K	0.0%	$12.16	—	COM	05368X102
SPXT	PROSHARES TR	1,200	$109K	0.0%	$90.43	—	SP500 EX TECH	74347B557
—	MATTERPORT INC	24,162	$108K	0.0%	$4.48	—	COM CL A	577096100
SRET	GLOBAL X FDS	4,800	$108K	0.0%	$20.56	—	SUPERDVDND REIT	37960A651
GIL	GILDAN ACTIVEWEAR INC	2,300	$108K	0.0%	$29.84	+38.8%	Call	375916103
WILC	G WILLI FOOD INTL LTD	10,000	$108K	0.0%	$15.80	-36.7%	ORD	M52523103
REZ	ISHARES TR	1,200	$106K	0.0%	$72.72	—	RESIDENTIAL MULT	464288562
BIP	BROOKFIELD INFRAST PARTNERS	3,000	$106K	0.0%	$40.41	—	Call	G16252101
XES	SPDR SER TR	1,308	$105K	0.0%	$55.10	—	OILGAS EQUIP	78468R549
EVMT	INVESCO ACTVELY MNGD ETC FD	6,409	$105K	0.0%	$16.40	—	ELC VEH MTLS CDT	46090F209
REAX	THE REAL BROKERAGE INC	18,981	$105K	0.0%	$3.36	+69.4%	COM NEW	75585H206
BCRX	BIOCRYST PHARMACEUTICALS INC	13,723	$105K	0.0%	$5.52	+37.7%	COM	09058V103
FPX	FIRST TR EXCHANGE-TRADED FD	950	$104K	0.0%	$109.80	—	US EQTY OPPT ETF	336920103
JPLD	J P MORGAN EXCHANGE TRADED F	1,999	$104K	0.0%	$51.45	—	JPMORGAM LTD DUR	46654Q773
BF/A	BROWN FORMAN CORP	2,184	$103K	0.0%	$58.72	-25.9%	CL A	115637100
—	LITHIUM AMERICAS ARGENTINA C	31,786	$103K	0.0%	$6.50	—	COM SHS	53681K100
EAOR	ISHARES TR	3,180	$103K	0.0%	$32.36	—	ESG AWARE GROWTH	46436E676
CRDL	CARDIOL THERAPEUTICS INC	50,000	$103K	0.0%	$0.69	+202.0%	COM CL A	14161Y200
HYLS	FIRST TR EXCHANGE-TRADED FD	2,445	$103K	0.0%	$41.52	—	FIRST TR TA HIYL	33738D408
LNKB	LINKBANCORP INC	15,956	$103K	0.0%	$6.59	-6.2%	COM	53578P105
LBTYA	LIBERTY GLOBAL LTD	4,809	$102K	0.0%	$8.36	+18.9%	COM CL A	G61188101
CYH	COMMUNITY HEALTH SYS INC NEW	17,001	$102K	0.0%	$3.36	+45.8%	COM	203668108
RWT	REDWOOD TRUST INC	13,173	$102K	0.0%	$7.99	—	COM	758075402
THNQ	EXCHANGE TRADED CONCEPTS TRU	2,200	$102K	0.0%	$42.63	—	ROBO GLB ARTIF	301505731
RSPN	INVESCO EXCHANGE TRADED FD T	1,995	$102K	0.0%	$60.43	—	S&P500 EQL IND	46137V324
XPH	SPDR SER TR	2,295	$101K	0.0%	$45.82	—	S&P PHARMAC	78464A722
—	PIMCO INCOME STRATEGY FD II	13,250	$101K	0.0%	$7.86	—	COM	72201J104
SPG	SIMON PPTY GROUP INC NEW	600	$101K	0.0%	$97.26	+51.8%	Call	828806109
—	RENEO PHARMACEUTICALS INC	60,617	$101K	0.0%	$1.70	—	COM	75974E103
FUSI	AMERICAN CENTY ETF TR	1,964	$100K	0.0%	$51.04	—	MULTISECTOR FLOA	025072224
GGME	INVESCO EXCHANGE TRADED FD T	2,046	$100K	0.0%	$38.88	—	NEXT GEN MEDIA	46137V696
MNBD	ALPS ETF TR	3,790	$98,900	0.0%	$26.09	—	INTER MUNI BD	00162Q411
EQT	EQT CORP	2,700	$98,631	0.0%	$35.39	-5.6%	Call	26884L109
DHS	WISDOMTREE TR	1,055	$98,463	0.0%	$85.30	—	US HIGH DIVIDEND	97717W208
INGN	INOGEN INC	10,020	$97,094	0.0%	$7.08	+48.3%	COM	45780L104
OPRT	OPORTUN FINL CORP	35,410	$97,023	0.0%	$2.90	0.0%	COM	68376D104
NUSC	NUSHARES ETF TR	2,258	$96,507	0.0%	$40.26	—	NUVEEN ESG SMLCP	67092P607
BWX	SPDR SER TR	4,111	$96,444	0.0%	$21.62	—	BLOOMBERG INTL T	78464A516
GEMD	GOLDMAN SACHS ETF TR	2,264	$95,998	0.0%	$42.40	—	ACCESS EMNG MKTS	381430388
MAGS	LISTED FD TR	2,022	$95,721	0.0%	$44.80	—	ROUNDHILL MAGNIF	53656G498
DFEB	FIRST TR EXCHNG TRADED FD VI	2,284	$95,207	0.0%	$41.68	—	FT VEST US	33740F771
UNG	UNITED STS NAT GAS FD LP	5,800	$94,946	0.0%	$15.13	—	Put	912318409
—	VIMEO INC	18,410	$94,811	0.0%	$4.06	—	COMMON STOCK	92719V100
AXTI	AXT INC	36,875	$94,031	0.0%	$2.83	0.0%	COM	00246W103
CXM	SPRINKLR INC	12,100	$93,533	0.0%	$12.49	-29.5%	CL A	85208T107
LDUR	PIMCO ETF TR	962	$92,496	0.0%	$95.83	—	ENHNCD LW DUR AC	72201R718
IPAY	AMPLIFY ETF TR	1,765	$92,398	0.0%	$52.66	—	AMPLIFY MOBILE P	032108656
EAOA	ISHARES TR	2,520	$92,356	0.0%	$33.57	—	ESG AWARE AGGRSV	46436E668
—	ALLIANT ENERGY CORP	88,000	$92,167	0.0%	$0.99	—	NOTE 3.875% 3/1	018802AC2
CRBU	CARIBOU BIOSCIENCES INC	46,369	$91,810	0.0%	$2.05	0.0%	COM	142038108
TRX	TRX GOLD CORPORATION	233,000	$91,297	0.0%	$0.33	+22.3%	COM	87283P109
RNEM	FIRST TR EXCHANGE-TRADED FD	1,644	$91,217	0.0%	$55.48	—	EMERGING MKTS	33738R779
ARKO	ARKO CORP	12,842	$91,179	0.0%	$6.11	0.0%	COM	041242108
GBF	ISHARES TR	846	$90,561	0.0%	$107.26	—	GOV/CRED BD ETF	464288596
QLVD	FLEXSHARES TR	3,130	$90,171	0.0%	$28.81	—	DEV MRK EX LOW	33939L647
MUNI	PIMCO ETF TR	1,700	$90,049	0.0%	$51.70	—	INTER MUN BD ACT	72201R866
PSCC	INVESCO EXCH TRADED FD TR II	2,370	$89,325	0.0%	$51.23	—	S&P SMLCP STAP	46138E172
BJAN	INNOVATOR ETFS TRUST	2,751	$89,242	0.0%	$32.44	—	US EQTY BUFR JAN	45782C409
SLYV	SPDR SER TR	1,031	$89,223	0.0%	$83.06	—	S&P 600 SMCP VAL	78464A300
IBBQ	INVESCO EXCH TRADED FD TR II	3,750	$88,875	0.0%	$22.24	—	NASDAQ BIOTECH	46138G599
BMBL	BUMBLE INC	13,779	$88,598	0.0%	$14.49	-48.1%	COM CL A	12047B105
XDAT	FRANKLIN TEMPLETON ETF TR	3,750	$88,493	0.0%	$23.67	—	EXPONENTIAL DATA	35473P470
WMT	WALMART INC	1,100	$87,758	0.0%	$51.09	+41.9%	Call	931142103
VIR	VIR BIOTECHNOLOGY INC	11,575	$87,160	0.0%	$18.25	-52.4%	COM	92764N102
—	FLEXSHARES TR	3,723	$87,030	0.0%	$23.38	—	INTL QLTDV DEF	33939L811
FLSA	FRANKLIN TEMPLETON ETF TR	2,325	$86,314	0.0%	$37.12	—	FTSE SAUDI ARB	35473P587
HEEM	ISHARES INC	3,000	$86,310	0.0%	$28.28	—	CUR HD MSCI EM	46434G509
IXG	ISHARES TR	913	$86,212	0.0%	$86.05	—	GLOBAL FINLS ETF	464287333
UYG	PROSHARES TR	1,129	$85,872	0.0%	$62.50	—	ULTRA FNCLS NEW	74347X633
—	TIDAL ETF TR	4,450	$85,692	0.0%	$20.19	—	IONIC INFLATION	886364553
ABEO	ABEONA THERAPEUTICS INC	14,300	$84,799	0.0%	$5.22	0.0%	COM NEW	00289Y206
CFFN	CAPITOL FED FINL INC	14,691	$84,768	0.0%	$5.05	+6.3%	COM	14057J101
PETS	PETMED EXPRESS INC	22,924	$84,360	0.0%	$3.95	-10.4%	COM	716382106
ITUB	ITAU UNIBANCO HLDG S A	12,395	$84,038	0.0%	$6.78	—	SPON ADR REP PFD	465562106
UIVM	VICTORY PORTFOLIOS II	1,648	$83,906	0.0%	$50.91	—	VCTRYSHS INTL MO	92647N550
PTMC	PACER FDS TR	2,258	$83,772	0.0%	$32.26	—	TRENDP US MID CP	69374H204
—	WW INTL INC	100,000	$83,370	0.0%	$1.24	—	Call	98262P101
FFWM	FIRST FNDTN INC	13,674	$83,138	0.0%	$5.26	+21.5%	COM	32026V104
—	TECHTARGET INC	3,381	$83,105	0.0%	$33.43	—	COM	87874R100
SMMD	ISHARES TR	1,225	$82,945	0.0%	$67.71	—	RUSEL 2500 ETF	46435G268
EPP	ISHARES INC	1,696	$82,680	0.0%	$44.87	—	MSCI PAC JP ETF	464286665
NUAG	NUSHARES ETF TR	3,768	$81,415	0.0%	$21.61	—	NUVEEN ENHNC YLD	67092P102
SVM	SILVERCORP METALS INC	17,560	$81,269	0.0%	$4.35	-14.6%	COM	82835P103
HGBL	HERITAGE GLOBAL INC	49,395	$81,255	0.0%	$2.05	0.0%	COM	42727E103
—	INFINERA CORP	11,970	$81,157	0.0%	$6.78	—	COM	45667G103
KOMP	SPDR SER TR	1,636	$80,753	0.0%	$64.94	—	S&P KENSHO NEW	78468R648
SPAB	SPDR SER TR	3,067	$80,386	0.0%	$25.28	—	PORTFOLIO AGRGTE	78464A649
PIFI	ETF SER SOLUTIONS	840	$79,889	0.0%	$93.71	—	CLERSHS PITON IN	26922A131
FBCG	FIDELITY COVINGTON TRUST	1,875	$79,875	0.0%	$42.60	—	BLUE CHIP GRWTH	316092352
SHE	SPDR SER TR	700	$79,779	0.0%	$101.43	—	SPDR MSCI USA GE	78468R747
FIDU	FIDELITY COVINGTON TRUST	1,107	$79,615	0.0%	$61.02	—	MSCI INDL INDX	316092709
BJK	VANECK ETF TRUST	1,766	$79,470	0.0%	$44.98	—	GAMING ETF	92189F882
AIVL	WISDOMTREE TR	707	$78,494	0.0%	$92.00	—	US AI ENHANCED	97717W406
MCW	MISTER CAR WASH INC	11,731	$78,480	0.0%	$6.80	-0.5%	COM	60646V105
ILCG	ISHARES TR	933	$78,158	0.0%	$74.16	—	MORNINGSTAR GRWT	464287119
EU	ENCORE ENERGY CORP	19,080	$77,724	0.0%	$2.33	+58.8%	COM NEW	29259W700
PACK	RANPAK HOLDINGS CORP	12,067	$77,591	0.0%	$4.75	+44.9%	COM CL A	75321W103
FWONA	LIBERTY MEDIA CORP DEL	1,072	$77,495	0.0%	$59.91	—	COM LBTY ONE S A	531229771
CMRC	BIGCOMMERCE HLDGS INC	12,720	$77,338	0.0%	$15.92	-58.5%	COM SER 1	08975P108
MLAB	MESA LABS INC	603	$77,015	0.0%	$123.60	-5.7%	COM	59064R109
EWT	ISHARES INC	1,365	$75,758	0.0%	$47.16	—	MSCI TAIWAN ETF	46434G772
—	LAKESHORE BIOPHARMA CO LTD	93,808	$75,515	0.0%	$0.80	—	ORDINARY SHARES	G9845F109
IBDR	ISHARES TR	3,079	$74,881	0.0%	$23.41	—	IBONDS DEC2026	46435GAA0
BBWI	BATH & BODY WORKS INC	2,300	$74,497	0.0%	$36.67	-14.0%	Call	070830104
ADAM	NEW YORK MTG TR INC	11,260	$73,529	0.0%	$9.81	—	COM	649604840
ARTY	ISHARES TR	2,133	$73,098	0.0%	$35.07	—	FUTURE AI & TECH	46435U556
QURE	UNIQURE NV	14,300	$72,644	0.0%	$6.36	+2.4%	SHS	N90064101
VFMV	VANGUARD WELLINGTON FD	596	$72,174	0.0%	$121.10	—	US MINIMUM	921935409
XHS	SPDR SER TR	748	$72,017	0.0%	$82.18	—	HLTH CARE SVCS	78464A573
PFXF	VANECK ETF TRUST	3,897	$71,588	0.0%	$18.52	—	PREFERRED SECURT	92189F429
AVDE	AMERICAN CENTY ETF TR	1,063	$71,476	0.0%	$62.96	—	INTL EQT ETF	025072703
ENLT	ENLIGHT RENEWABLE ENERGY LTD	15,711	$71,449	0.0%	$12.80	+25.0%	SHS	M4056D110
SKOR	FLEXSHARES TR	1,450	$71,319	0.0%	$47.70	—	CR SCD US BD	33939L761
SMMV	ISHARES TR	1,756	$71,311	0.0%	$40.61	—	MSCI USA SMCP MN	46435G433
SDG	ISHARES TR	835	$71,042	0.0%	$81.19	—	MSCI GBL SUS DEV	46435G532
DAX	GLOBAL X FDS	2,020	$70,946	0.0%	$32.57	—	DAX GERMANY ETF	37954Y491
OGCP	EMPIRE ST RLTY OP L P	5,947	$70,769	0.0%	$7.50	—	UNIT LTD PRT 60	292102209
—	YUNHONG GREEN CTI LTD	80,000	$70,400	0.0%	$2.38	—	COM	98873Q100
PLG	PLATINUM GROUP METALS LTD	47,540	$69,942	0.0%	$1.49	-2.0%	COM	72765Q882
PTON	PELOTON INTERACTIVE INC	14,500	$69,745	0.0%	$41.86	-90.6%	Call	70614W100
USXF	ISHARES TR	1,414	$69,328	0.0%	$43.13	—	ESG MSCI USA ETF	46436E767
ACHR	ARCHER AVIATION INC	22,455	$68,937	0.0%	$3.82	0.0%	COM CL A	03945R102
TFII	TFI INTL INC	500	$68,767	0.0%	$49.61	+197.6%	Call	87241L109
NAT	NORDIC AMERICAN TANKERS LIMI	18,872	$68,694	0.0%	$3.56	+3.2%	COM	G65773106
TDOC	TELADOC HEALTH INC	8,027	$67,909	0.0%	$18.56	-55.4%	COM	87918A105
INFL	LISTED FD TR	1,800	$67,698	0.0%	$32.81	—	HORIZON KINETICS	53656F623
—	SSR MINING IN	71,000	$67,361	0.0%	$0.95	—	NOTE 2.500% 4/0	784730AB9
OPEN	OPENDOOR TECHNOLOGIES INC	32,466	$67,204	0.0%	$6.41	-67.3%	COM	683712103
IYT	ISHARES TR	967	$66,452	0.0%	$118.36	—	US TRSPRTION	464287192
UPST	UPSTART HLDGS INC	1,600	$65,360	0.0%	$23.63	+40.8%	Put	91680M107
DVYE	ISHARES INC	2,264	$65,203	0.0%	$26.30	—	EM MKTS DIV ETF	464286319
—	AEROVATE THERAPEUTICS INC	31,644	$65,187	0.0%	$2.06	—	COM	008064107
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	13,023	$65,115	0.0%	$3.17	+37.3%	COM	00650F109
BSMO	INVESCO EXCH TRD SLF IDX FD	2,613	$64,815	0.0%	$24.80	—	BULSHS 2024 MUNI	46138J536
CTKB	CYTEK BIOSCIENCES INC	11,996	$64,659	0.0%	$6.20	-8.6%	COM	23285D109
AIEQ	AMPLIFY ETF TR	1,724	$64,562	0.0%	$36.53	—	AMPLIFY AI POWER	032108565
PTBD	PACER FDS TR	3,123	$64,521	0.0%	$24.80	—	TRENDPILOT US BD	69374H642
AMLIF	AMERICAN LITHIUM CORP	116,031	$64,337	0.0%	$2.50	-82.0%	COM NEW	027259209
SPIB	SPDR SER TR	1,902	$64,244	0.0%	$33.38	—	PORTFOLIO INTRMD	78464A375
EIS	ISHARES INC	966	$64,239	0.0%	$58.18	—	MSCI ISRAEL ETF	464286632
TLTW	ISHARES TR	2,355	$63,773	0.0%	$27.59	—	20+ YEAR TR BD	46436E338
—	NEKTAR THERAPEUTICS	54,502	$63,767	0.0%	$1.15	—	COM	640268108
RILY	B. RILEY FINANCIAL INC	12,002	$63,671	0.0%	$11.10	0.0%	COM	05580M108
GTBP	GT BIOPHARMA INC	29,872	$63,030	0.0%	$4.71	-49.3%	COM	36254L308
KJAN	INNOVATOR ETFS TRUST	1,700	$62,900	0.0%	$28.27	—	US SML CP PWR B	45782C474
BFLY	BUTTERFLY NETWORK INC	39,500	$62,410	0.0%	$1.06	+18.6%	Call	124155102
RPG	INVESCO EXCHANGE TRADED FD T	1,581	$62,131	0.0%	$36.76	—	S&P500 PUR GWT	46137V266
OIH	VANECK ETF TRUST	219	$61,973	0.0%	$300.04	—	OIL SERVICES ETF	92189H607
FURY	FURY GOLD MINES LIMITED	137,362	$61,947	0.0%	$1.27	-67.9%	COM	36117T100
TMFC	RBB FD INC	1,100	$61,567	0.0%	$36.45	—	MOTLEY FOL ETF	74933W601
XNTK	SPDR SER TR	310	$61,429	0.0%	$151.34	—	NYSE TECH ETF	78464A102
PVI	INVESCO EXCH TRADED FD TR II	2,448	$60,759	0.0%	$24.82	—	FLOATING RATE MU	46138G862
NFE	NEW FORTRESS ENERGY INC	6,200	$60,574	0.0%	$33.03	-53.3%	Put	644393100
PJP	INVESCO EXCHANGE TRADED FD T	702	$60,487	0.0%	$77.47	—	PHARMACEUTICALS	46137V662
CXAI	CXAPP INC	35,000	$59,850	0.0%	$3.29	-36.8%	COM CL A	23248B109
—	GRAYSCALE BITCOIN MINI TR BT	10,223	$59,498	0.0%	$5.82	—	SHS	389930108
PJUL	INNOVATOR ETFS TRUST	1,473	$59,362	0.0%	$38.89	—	US EQTY PWR BUF	45782C813
HUDI	HUADI INTERNATIONAL GRP CO L	26,000	$59,280	0.0%	$6.24	-63.8%	SHS	G4645E105
—	VEREN INC	9,600	$58,979	0.0%	$7.88	—	Call	92340V107
MLPX	GLOBAL X FDS	1,080	$58,342	0.0%	$54.02	—	GLB X MLP ENRG I	37954Y293
—	ALTUS POWER INC	17,244	$58,284	0.0%	$6.27	—	COM CL A	02217A102
HYS	PIMCO ETF TR	610	$58,236	0.0%	$92.94	—	0-5 HIGH YIELD	72201R783
—	GOLDMAN SACHS ETF TR	1,652	$57,771	0.0%	$34.97	—	FUTURE CONSUMER	38149W788
IGLB	ISHARES TR	1,062	$57,051	0.0%	$53.72	—	10+ YR INVST GRD	464289511
XBOC	INNOVATOR ETFS TRUST	1,900	$56,459	0.0%	$24.22	—	US EQTY ACCELRT9	45783Y848
SVOL	SIMPLIFY EXCHANGE TRADED FUN	2,551	$56,046	0.0%	$22.68	—	VOLATILITY PREM	82889N863
—	LESLIES INC	19,458	$55,650	0.0%	$13.76	—	COM	527064109
ZM	ZOOM VIDEO COMMUNICATIONS IN	800	$55,640	0.0%	$76.82	-18.6%	Call	98980L101
MGA	MAGNA INTL INC	1,300	$55,504	0.0%	$48.46	-18.3%	Put	559222401
TAGG	T ROWE PRICE ETF INC	1,262	$55,162	0.0%	$42.37	—	QM US BOND ETF	87283Q602
DRIV	GLOBAL X FDS	2,319	$55,077	0.0%	$27.91	—	AUTONMOUS EV ETF	37954Y624
IRWD	IRONWOOD PHARMACEUTICALS INC	13,669	$54,949	0.0%	$7.71	-30.3%	COM CL A	46333X108
UHAL	U HAUL HOLDING COMPANY	705	$54,905	0.0%	$52.17	+31.1%	COM	023586100
PRQR	PROQR THRAPEUTICS N V	30,000	$54,900	0.0%	$1.54	+22.1%	SHS EURO	N71542109
VRP	INVESCO EXCH TRADED FD TR II	2,222	$54,470	0.0%	$24.51	—	VAR RATE PFD	46138G870
—	GRANITE REAL ESTATE INVT TR	900	$53,596	0.0%	$52.12	—	Call	387437114
—	NEW YORK LIFE INVESTMENTS ET	1,606	$53,552	0.0%	$30.92	—	NYLI HEALTHY HEA	45409B321
AGRH	ISHARES U S ETF TR	2,060	$53,512	0.0%	$26.02	—	INT RATE HGD U S	46431W531
DMXF	ISHARES TR	739	$53,385	0.0%	$67.68	—	ESG EAFE ETF	46436E759
METV	LISTED FD TR	3,923	$53,275	0.0%	$12.28	—	ROUNDHILL BALL	53656F417
WCN	WASTE CONNECTIONS INC	300	$53,175	0.0%	$91.18	+97.0%	Call	94106B101
CIG	CIA ENERGETICA DE MINAS GERA	25,335	$52,950	0.0%	$2.13	—	SP ADR N-V PFD	204409601
IJAN	INNOVATOR ETFS TRUST	1,600	$52,822	0.0%	$30.88	—	INTRNL DEV JAN	45782C524
KXI	ISHARES TR	800	$52,704	0.0%	$61.93	—	GLB CNSM STP ETF	464288737
QDEF	FLEXSHARES TR	735	$52,295	0.0%	$52.54	—	QLT DIV DEF IDX	33939L845
SCHP	SCHWAB STRATEGIC TR	973	$52,231	0.0%	$51.91	—	US TIPS ETF	808524870
ACHR	ARCHER AVIATION INC	16,900	$51,883	0.0%	$3.82	0.0%	Put	03945R102
EWX	SPDR INDEX SHS FDS	835	$51,686	0.0%	$56.23	—	S&P EMKTSC ETF	78463X756
NMG	NOUVEAU MONDE GRAPHITE INC	33,130	$51,436	0.0%	$2.94	-46.1%	COM NEW	66979W842
RFV	INVESCO EXCHANGE TRADED FD T	432	$51,100	0.0%	$88.74	—	S&P MDCP400 VL	46137V191
ECON	COLUMBIA ETF TR II	2,217	$50,879	0.0%	$22.95	—	RESEARCH ENHANCD	19762B509
COMT	ISHARES U S ETF TR	1,958	$50,810	0.0%	$27.46	—	GSCI CMDTY STGY	46431W853
BBH	VANECK ETF TRUST	287	$50,684	0.0%	$179.56	—	BIOTECH ETF	92189F726
CURV	TORRID HLDGS INC	12,368	$50,461	0.0%	$6.74	0.0%	COM	89142B107
HYGH	ISHARES U S ETF TR	584	$50,316	0.0%	$86.16	—	IT RT HDG HGYL	46431W606
HRTX	HERON THERAPEUTICS INC	25,194	$50,136	0.0%	$2.39	0.0%	COM	427746102
JMST	J P MORGAN EXCHANGE TRADED F	980	$49,931	0.0%	$50.75	—	ULTRA SHT MUNCPL	46641Q654
DRSK	ETF SER SOLUTIONS	1,751	$49,627	0.0%	$28.34	—	APTUS DEFINED	26922A388
IAUM	ISHARES GOLD TR	1,860	$49,216	0.0%	$24.65	—	SHARES REPRESENT	46436F103
RYLD	GLOBAL X FDS	3,050	$49,166	0.0%	$16.93	—	RUSSELL 2000	37954Y459
DOO	BRP INC	800	$48,670	0.0%	$55.34	+17.7%	Call	05577W200
CPER	UNITED STS COMMODITY INDEX F	1,697	$48,602	0.0%	$27.70	—	CM REP COPP FD	911718104
XME	SPDR SER TR	754	$48,392	0.0%	$54.78	—	S&P METALS MNG	78464A755
JCPI	J P MORGAN EXCHANGE TRADED F	1,000	$48,063	0.0%	$46.68	—	INFLATION MANAGE	46654Q104
ZTEK	ZENTEK LTD	67,666	$48,025	0.0%	$2.54	-63.6%	COM	98942X102
TCHP	T ROWE PRICE ETF INC	1,216	$47,983	0.0%	$27.94	—	PRICE BLUE CHIP	87283Q107
ARKW	ARK ETF TR	554	$47,461	0.0%	$60.99	—	NEXT GNRTN INTER	00214Q401
FDIS	FIDELITY COVINGTON TRUST	532	$47,205	0.0%	$87.31	—	MSCI CONSM DIS	316092204
BBAX	J P MORGAN EXCHANGE TRADED F	869	$46,909	0.0%	$49.40	—	BETABUILDERS DEV	46641Q233
LVROF	LAVORO LTD	12,172	$46,740	0.0%	$4.93	0.0%	CLASS A ORD	G5391L102
JPRE	J P MORGAN EXCHANGE TRADED F	915	$46,363	0.0%	$44.42	—	REALTY INCOME ET	46641Q126
ONL	ORION OFFICE REIT INC	11,357	$46,109	0.0%	$4.06	—	COM	68629Y103
MRGR	PROSHARES TR	1,072	$44,842	0.0%	$41.83	—	MERGER ETF	74348A566
NGD	NEW GOLD INC CDA	15,100	$44,543	0.0%	$1.75	+41.0%	Put	644535106
QWLD	SPDR INDEX SHS FDS	345	$44,390	0.0%	$120.24	—	MSCI WRLD STRGIC	78463X418
IDGT	ISHARES TR	562	$44,203	0.0%	$71.27	—	US DIGITAL INFRA	464287531
DFIV	DIMENSIONAL ETF TRUST	1,150	$43,953	0.0%	$38.22	—	INTERNATNAL VAL	25434V807
MMSC	FIRST TR EXCHNG TRADED FD VI	2,129	$43,623	0.0%	$19.31	—	MULTI MGR SML CP	33740U794
SCHH	SCHWAB STRATEGIC TR	1,875	$43,144	0.0%	$23.01	—	US REIT ETF	808524847
—	HILLEVAX INC	24,304	$42,775	0.0%	$1.76	—	COM	43157M102
—	PEGASYSTEMS INC	44,000	$42,729	0.0%	$0.97	—	NOTE 0.750% 3/0	705573AB9
QIPT	QUIPT HOME MEDICAL CORP	15,226	$42,438	0.0%	$3.09	0.0%	COM	74880P104
BNGE	FIRST TR EXCHANGE-TRADED FD	1,700	$42,314	0.0%	$25.29	—	S NETWORK STREAM	33738R647
LEXX	LEXARIA BIOSCIENCE CORP	14,000	$42,280	0.0%	$3.18	0.0%	COM NEW	52886N406
DJD	INVESCO EXCHANGE TRADED FD T	804	$42,138	0.0%	$40.17	—	DJ INDL AVG DV	46137V605
GIL	GILDAN ACTIVEWEAR INC	900	$42,138	0.0%	$29.84	+38.8%	Put	375916103
CNDT	CONDUENT INC	10,918	$41,926	0.0%	$4.47	-17.9%	COM	206787103
—	GRANITE REAL ESTATE INVT TR	700	$41,686	0.0%	$52.12	—	Put	387437114
FDIF	FIDELITY COVINGTON TRUST	1,374	$41,577	0.0%	$29.23	—	DISRUPTORS ETF	316092121
TFII	TFI INTL INC	300	$41,260	0.0%	$49.61	+197.6%	Put	87241L109
VWOB	VANGUARD WHITEHALL FDS	618	$40,949	0.0%	$63.78	—	EM MK GOV BD ETF	921946885
VTYX	VENTYX BIOSCIENCES INC	17,702	$40,891	0.0%	$2.30	0.0%	COM	92332V107
PABU	ISHARES TR	645	$40,777	0.0%	$57.02	—	PARIS ALGND CLIM	46436E411
—	FIDELITY COVINGTON TRUST	2,000	$40,640	0.0%	$19.55	—	DIGITAL HLTH ETF	316092238
ESGD	ISHARES TR	481	$40,596	0.0%	$72.10	—	ESG AW MSCI EAFE	46435G516
XTN	SPDR SER TR	494	$40,567	0.0%	$87.46	—	S&P TRANSN ETF	78464A532
SAGP	ADVISORS INNER CIRCLE FD III	1,350	$40,541	0.0%	$30.03	—	STRATEGAS GBL PO	00775Y652
STN	STANTEC INC	500	$40,126	0.0%	$50.32	—	Put	85472N109
—	PROMIS NEUROSCIENCES INC	30,366	$40,083	0.0%	$1.97	—	COM NEW	74346M406
IMTM	ISHARES TR	994	$40,009	0.0%	$39.44	—	MSCI INTL MOMENT	46434V449
BILZ	PIMCO ETF TR	395	$39,982	0.0%	$101.22	—	ULTRA SHORT GOVT	72201R577
WOOD	ISHARES TR	464	$39,955	0.0%	$78.50	—	GL TIMB FORE ETF	464288174
—	ISHARES TR	1,644	$38,509	0.0%	$23.25	—	IBONDS 25 TRM TS	46436E866
RSPF	INVESCO EXCHANGE TRADED FD T	555	$38,218	0.0%	$65.04	—	S&P500 EQL FIN	46137V340
INDY	ISHARES TR	669	$38,146	0.0%	$52.73	—	INDIA 50 ETF	464289529
TOTL	SSGA ACTIVE ETF TR	919	$38,139	0.0%	$48.73	—	SPDR TR TACTIC	78467V848
SSO	PROSHARES TR	425	$37,995	0.0%	$89.40	—	PSHS ULT S&P 500	74347R107
JAAA	JANUS DETROIT STR TR	740	$37,659	0.0%	$50.74	—	HENDRSON AAA CL	47103U845
ILF	ISHARES TR	1,433	$37,430	0.0%	$26.54	—	LATN AMER 40 ETF	464287390
RDIV	INVESCO EXCH TRADED FD TR II	750	$37,290	0.0%	$45.84	—	S&P ULTRA DIVIDE	46138G656
—	IMMUNOPRECISE ANTIBODIES LTD	57,807	$37,286	0.0%	$4.62	—	COM NEW	45257F200
PLBY	PLBY GROUP INC	49,775	$37,082	0.0%	$6.79	-89.5%	COM	72814P109
IBTJ	ISHARES TR	1,666	$36,916	0.0%	$21.37	—	IBONDS 29 TRM TS	46436E825
PXH	INVESCO EXCH TRADED FD TR II	1,660	$36,902	0.0%	$20.55	—	FTSE RAFI EMNG	46138E727
IBTI	ISHARES TR	1,632	$36,798	0.0%	$21.97	—	IBONDS 28 TRM TS	46436E833
IBTH	ISHARES TR	1,615	$36,629	0.0%	$22.19	—	IBONDS 27 TRM TS	46436E841
DOO	BRP INC	600	$36,503	0.0%	$55.34	+17.7%	Put	05577W200
IBTG	ISHARES TR	1,576	$36,409	0.0%	$22.73	—	IBONDS 26 TRM TS	46436E858
GRPM	INVESCO EXCHANGE TRADED FD T	310	$36,292	0.0%	$118.02	—	S&P MIDCAP 400	46137V225
NAK	NORTHERN DYNASTY MINERALS LT	107,780	$36,256	0.0%	$0.37	-4.6%	COM NEW	66510M204
GXC	SPDR INDEX SHS FDS	444	$35,986	0.0%	$76.39	—	S&P CHINA ETF	78463X400
FELC	FIDELITY COVINGTON TRUST	1,121	$35,760	0.0%	$31.42	—	ENHANCED LARGE	316092113
—	VIRTUS CONVERTIBLE & INCOME	10,000	$34,800	0.0%	$3.89	—	COM	92838X102
FPXE	FIRST TR EXCHANGE TRADED FD	1,300	$34,795	0.0%	$26.77	—	IPOX EUROPE EQ	33734X788
BUFD	FIRST TR EXCHNG TRADED FD VI	1,388	$34,700	0.0%	$24.34	—	FT VEST LADDERED	33740U703
ACVF	ETF OPPORTUNITIES TRUST	794	$34,608	0.0%	$36.68	—	AMERICAN CONSER	26923N108
EAOK	ISHARES TR	1,296	$34,349	0.0%	$26.50	—	ESG AWARE CONSER	46436E692
FMAG	FIDELITY COVINGTON TRUST	1,120	$34,216	0.0%	$30.05	—	FIDELITY MAGELAN	316092329
ONCY	ONCOLYTICS BIOTECH INC	37,924	$33,645	0.0%	$2.03	-51.5%	COM NEW	682310875
PNSTQ	PINSTRIPES HOLDINGS INC	44,799	$33,599	0.0%	$0.75	—	CL A COM	06690B107
IPAC	ISHARES TR	504	$33,299	0.0%	$62.50	—	CORE MSCI PAC	46434V696
SIXG	ETF SER SOLUTIONS	768	$33,254	0.0%	$39.31	—	DEFIANCE CONNECT	26922A289
CENT	CENTRAL GARDEN & PET CO	901	$33,022	0.0%	$36.14	+6.7%	COM	153527106
DNL	WISDOMTREE TR	940	$32,750	0.0%	$34.84	—	GLB US QTLY DIV	97717W844
MGC	VANGUARD WORLD FD	158	$32,516	0.0%	$149.10	—	MEGA CAP INDEX	921910873
KSA	ISHARES TR	750	$32,483	0.0%	$44.63	—	MSCI SAUDI ARBIA	46434V423
IBRN	ISHARES TR	1,300	$32,392	0.0%	$25.52	—	NEUROSCIENCE AND	46436E353
DFAU	DIMENSIONAL ETF TRUST	815	$32,225	0.0%	$28.68	—	US CORE EQT MKT	25434V104
PDP	INVESCO EXCHANGE TRADED FD T	313	$32,151	0.0%	$67.90	—	DORSEY WRIGHT MO	46137V837
KGC	KINROSS GOLD CORP	3,400	$32,150	0.0%	$7.03	+27.7%	Put	496902404
FAS	DIREXION SHS ETF TR	250	$32,108	0.0%	$128.43	—	DLY FIN BULL NEW	25459Y694
—	GRAYSCALE ETHEREUM MINI TR E	12,447	$31,740	0.0%	$2.55	—	COM UNIT	38964R104
—	LYRA THERAPEUTICS INC	119,379	$31,719	0.0%	$0.27	—	COM	55234L105
CLOU	GLOBAL X FDS	1,531	$31,554	0.0%	$23.83	—	CLOUD COMPUTNG	37954Y442
SNSR	GLOBAL X FDS	900	$31,509	0.0%	$35.01	—	INTERNET OF THNG	37954Y780
ARKX	ARK ETF TR	1,941	$31,463	0.0%	$14.80	—	ARK SPACE EXPL	00214Q807
HYRM	DBX ETF TR	1,348	$30,950	0.0%	$22.96	—	XTRACKERS RISK M	23306X100
—	VIRTUS CONVERTIBLE & INC FD	10,000	$30,800	0.0%	$3.46	—	COM	92838U108
—	VEREN INC	5,000	$30,718	0.0%	$7.88	—	Put	92340V107
HYGV	FLEXSHARES TR	735	$30,627	0.0%	$49.55	—	HIG YLD VL ETF	33939L662
IMCC	IM CANNABIS CORP	13,993	$30,415	0.0%	$2.55	0.0%	COM NEW	44969Q406
XSW	SPDR SER TR	188	$30,225	0.0%	$144.54	—	COMP SOFTWARE	78464A599
AVES	AMERICAN CENTY ETF TR	575	$30,216	0.0%	$49.52	—	EMERGING MKT VAL	025072372
CVE	CENOVUS ENERGY INC	1,800	$29,929	0.0%	$15.48	+15.6%	Put	15135U109
MXI	ISHARES TR	319	$29,850	0.0%	$88.02	—	GLOBAL MATER ETF	464288695
DDD	3-D SYS CORP DEL	10,285	$29,724	0.0%	$11.13	-74.2%	COM NEW	88554D205
NINEQ	NINE ENERGY SERVICE INC	25,700	$29,555	0.0%	$3.65	-61.0%	COM	65441V101
SDOG	ALPS ETF TR	500	$29,410	0.0%	$56.39	—	SECTR DIV DOGS	00162Q858
IFLN	INVESCO EXCH TRADED FD TR II	1,574	$29,182	0.0%	$18.77	—	FNDMNTL HY CRP	46138E719
—	HARBOR ETF TRUST	1,225	$29,000	0.0%	$21.54	—	HUMAN CAP UNCONS	41151J604
WFG	WEST FRASER TIMBER CO LTD	300	$28,884	0.0%	$73.87	+16.0%	Put	952845105
FPA	FIRST TR EXCH TRD ALPHDX FD	934	$28,828	0.0%	$30.87	—	ASIA EX JAPAN	33737J109
GQRE	FLEXSHARES TR	463	$28,794	0.0%	$62.19	—	GLB QLT R/E IDX	33939L787
HEWJ	ISHARES TR	713	$28,784	0.0%	$36.13	—	HDG MSCI JAPAN	46434V886
HITI	HIGH TIDE INC	14,110	$28,374	0.0%	$7.72	-74.4%	COM NEW	42981E401
CMDY	ISHARES U S ETF TR	568	$28,342	0.0%	$49.27	—	BLOOMBERG ROLL	46431W598
XBJA	INNOVATOR ETFS TRUST	1,000	$28,271	0.0%	$24.54	—	US EQT ACC 9 BFR	45783Y780
WDNA	WISDOMTREE TR	1,700	$28,149	0.0%	$16.56	—	BIOREVOLUTION FD	97717Y618
WTI	W & T OFFSHORE INC	13,262	$27,453	0.0%	$2.32	-4.2%	COM	92922P106
—	BRIACELL THERAPEUTICS CORP	35,330	$27,426	0.0%	$5.01	—	COM	107930109
IETC	ISHARES U S ETF TR	350	$27,395	0.0%	$78.27	—	U.S. TECH INDEPD	46431W648
EAPR	INNOVATOR ETFS TRUST	1,000	$27,195	0.0%	$24.63	—	EMRGNG MKT APRIL	45782C359
KNG	FIRST TR EXCHANGE-TRADED FD	500	$27,160	0.0%	$51.78	—	FT VEST S&P 500	33739Q705
TBT	PROSHARES TR	910	$26,854	0.0%	$30.81	—	PSHS ULTSH 20YRS	74347B201
—	QUHUO LTD	20,000	$26,800	0.0%	$1.34	—	SPON ADS	74841Q209
OBOR	KRANESHARES TRUST	1,124	$26,169	0.0%	$23.28	—	MSCI ONE BELT	500767868
PRNT	ARK ETF TR	1,250	$26,087	0.0%	$24.28	—	3D PRINTING ETF	00214Q500
BEEZ	EA SERIES TRUST	800	$26,014	0.0%	$28.61	—	HONEYTREE US EQU	02072L326
DUSA	DAVIS FUNDAMENTAL ETF TR	620	$25,817	0.0%	$40.53	—	SELECT US EQTY	23908L207
FCX	FREEPORT-MCMORAN INC	500	$25,670	0.0%	$33.32	+32.8%	Put	35671D857
MGX	METAGENOMI INC	12,441	$25,380	0.0%	$3.47	0.0%	COM	59102M104
ASTS	AST SPACEMOBILE INC	1,000	$25,320	0.0%	$4.69	+381.0%	Put	00217D100
DFE	WISDOMTREE TR	395	$25,177	0.0%	$59.11	—	EUROPE SMCP DV	97717W869
FAPR	FIRST TR EXCHNG TRADED FD VI	615	$24,809	0.0%	$39.13	—	FT VEST US EQT	33740U885
—	STEM INC	75,000	$24,690	0.0%	$1.19	—	Call	85859N102
POWA	INVESCO EXCH TRD SLF IDX FD	290	$24,525	0.0%	$68.07	—	BLOOMBERG PRICIN	46138J775
NB	NIOCORP DEVS LTD	11,435	$24,357	0.0%	$3.61	-49.3%	COM NEW	654484609
PFEB	INNOVATOR ETFS TRUST	676	$24,322	0.0%	$29.61	—	US EQTY PWR BUF	45782C417
PSCT	INVESCO EXCH TRADED FD TR II	500	$23,925	0.0%	$94.48	—	S&P SMLCP INFO	46138E115
PDBC	INVESCO ACTVELY MNGD ETC FD	1,772	$23,851	0.0%	$13.46	—	OPTIMUM YIELD	46090F100
DFAC	DIMENSIONAL ETF TRUST	696	$23,796	0.0%	$34.19	—	US CORE EQUITY 2	25434V708
PFFD	GLOBAL X FDS	1,120	$23,475	0.0%	$20.96	—	US PFD ETF	37954Y657
EFRA	ISHARES TR	691	$23,414	0.0%	$30.80	—	ENVIRONMNTL INFR	46436E254
URG	UR-ENERGY INC	20,002	$23,364	0.0%	$1.03	+16.0%	COM	91688R108
PACB	PACIFIC BIOSCIENCES CALIF IN	13,310	$23,294	0.0%	$1.64	0.0%	COM	69404D108
SNDL	SNDL INC	11,518	$23,266	0.0%	$2.58	-19.0%	COM	83307B101
TIPZ	PIMCO ETF TR	427	$23,122	0.0%	$55.55	—	BROAD US TIPS	72201R403
CEMB	ISHARES INC	501	$23,056	0.0%	$42.90	—	JP MRG EM CRP BD	464286251
DBO	INVESCO DB MULTI-SECTOR COMM	1,638	$22,916	0.0%	$15.43	—	OIL FD	46140H403
NVDL	GRANITESHARES ETF TR	394	$22,904	0.0%	$65.15	—	2X LONG NVDA DAI	38747R827
ALTS	ALT5 SIGMA CORP	12,630	$22,860	0.0%	$2.04	0.0%	COM	47089W104
REMX	VANECK ETF TRUST	500	$22,740	0.0%	$71.34	—	RARE EARTH AND S	92189H805
RAVI	FLEXSHARES TR	300	$22,693	0.0%	$75.64	—	FLEXSHARES ULTRA	33939L886
—	ISHARES TR	695	$22,511	0.0%	$31.45	—	MSCI WTR MGMT MS	46436E346
FDIQ	INVESCO EXCH TRADED FD TR II	400	$22,380	0.0%	$51.10	—	KBW REGL BKG	46138E578
—	THERATECHNOLOGIES INC	18,174	$21,901	0.0%	$2.07	—	COM NEW	88338H704
IDMO	INVESCO EXCH TRADED FD TR II	515	$21,640	0.0%	$40.75	—	S&P INTL MOMNT	46138E222
—	JANUS DETROIT STR TR	1,068	$21,468	0.0%	$20.10	—	INTERN SUSTAINBL	47103U795
DTCR	GLOBAL X FDS	1,203	$21,185	0.0%	$13.37	—	DATA CTR & DIGIT	37954Y236
IDNA	ISHARES TR	855	$20,999	0.0%	$38.75	—	GENOMICS IMMUN	46435U192
JSI	JANUS DETROIT STR TR	395	$20,937	0.0%	$51.87	—	HENDERSON SECURI	47103U746
DGT	SPDR SER TR	150	$20,756	0.0%	$130.44	—	GLB DOW ETF	78464A706
DNN	DENISON MINES CORP	11,200	$20,701	0.0%	$1.25	+41.0%	Put	248356107
IGOV	ISHARES TR	490	$20,624	0.0%	$39.02	—	INTL TREA BD ETF	464288117
JOJO	TIDAL ETF TR	1,358	$20,089	0.0%	$14.56	—	ATAC CREDIT ROT	886364652
COM	DIREXION SHS ETF TR	695	$19,997	0.0%	$29.49	—	AUSPCE CMD STG	25460E307
LGVN	LONGEVERON INC	10,000	$19,900	0.0%	$2.56	0.0%	CL A NEW	54303L203
—	CHARGEPOINT HOLDINGS INC	14,484	$19,844	0.0%	$9.03	—	COM CL A	15961R105
OCEA	OCEAN BIOMEDICAL INC	20,000	$19,800	0.0%	$4.21	-74.6%	COM	67644C104
KOCT	INNOVATOR ETFS TRUST	650	$19,689	0.0%	$26.53	—	US SML CP PWR B	45782C599
FSMD	FIDELITY COVINGTON TRUST	470	$19,388	0.0%	$37.84	—	SML MID MLTFCT	316092527
FQAL	FIDELITY COVINGTON TRUST	300	$19,383	0.0%	$54.15	—	QLTY FCTOR ETF	316092790
GSWO	GOLDMAN SACHS ETF TR	365	$18,516	0.0%	$43.03	—	ACTIVEBETA WRLD	38149W739
SVM	SILVERCORP METALS INC	4,000	$18,512	0.0%	$4.35	-14.6%	Call	82835P103
IDEV	ISHARES TR	260	$18,465	0.0%	$66.07	—	CORE MSCI INTL	46435G326
FLQL	FRANKLIN TEMPLETON ETF TR	318	$18,426	0.0%	$40.88	—	US LRG CP MLTFCT	35473P801
PGJ	INVESCO EXCHANGE TRADED FD T	655	$18,353	0.0%	$27.83	—	GLOBAL DRGN CN	46137V571
FTCS	FIRST TR EXCHANGE-TRADED FD	202	$18,301	0.0%	$85.70	—	CAP STRENGTH ETF	33733E104
IBND	SPDR SER TR	590	$18,131	0.0%	$28.95	—	BLOOMBERG INTL	78464A151
IGRO	ISHARES TR	242	$18,070	0.0%	$62.50	—	INTL DIV GRWTH	46435G524
FCOM	FIDELITY COVINGTON TRUST	322	$17,675	0.0%	$54.89	—	MSCI COMMNTN SVC	316092873
AG	FIRST MAJESTIC SILVER CORP	2,800	$17,637	0.0%	$8.10	-28.7%	Put	32076V103
FAN	FIRST TR EXCHANGE-TRADED FD	975	$17,608	0.0%	$17.53	—	GBL WND ENRG ETF	33736G106
TECL	DIREXION SHS ETF TR	203	$17,580	0.0%	$86.60	—	DLY TECH BULL 3X	25459W102
IWL	ISHARES TR	125	$17,544	0.0%	$115.38	—	RUS TOP 200 ETF	464289446
GXDW	GLOBAL X FDS	700	$17,388	0.0%	$24.14	—	THMATC GWT ETF	37954Y418
FUBO	FUBOTV INC	11,842	$17,289	0.0%	$1.50	0.0%	COM	35953D104
NLR	VANECK ETF TRUST	202	$17,136	0.0%	$75.65	—	URANIUM AND NUCL	92189F601
PCY	INVESCO EXCH TRADED FD TR II	793	$16,986	0.0%	$20.52	—	EMRNG MKT SVRG	46138E784
—	PARAMOUNT GLOBAL	771	$16,792	0.0%	$25.33	—	CLASS A COM	92556H107
IAI	ISHARES TR	127	$16,330	0.0%	$120.37	—	US BR DEL SE ETF	464288794
QGRW	WISDOMTREE TR	359	$16,320	0.0%	$45.08	—	US QUALITY GROW	97717Y477
IVLU	ISHARES TR	549	$16,294	0.0%	$28.26	—	MSCI INTL VLU FT	46435G409
FLMX	FRANKLIN TEMPLETON ETF TR	600	$16,194	0.0%	$33.84	—	FTSE MEXICO	35473P736
XSOE	WISDOMTREE TR	481	$16,114	0.0%	$31.51	—	EM EX ST-OWNED	97717X578
NUGT	DIREXION SHS ETF TR	315	$16,071	0.0%	$38.81	—	DLY GOLD INDX 2X	25460G781
FTBD	FIDELITY MERRIMACK STR TR	315	$15,902	0.0%	$49.11	—	TACTICAL BOND	316188879
—	HARBOR ETF TRUST	1,200	$15,868	0.0%	$13.73	—	ENERGY TRANS STR	41151J802
ILTB	ISHARES TR	295	$15,759	0.0%	$64.55	—	CORE LT USDB ETF	464289479
FIGB	FIDELITY MERRIMACK STR TR	357	$15,747	0.0%	$42.90	—	INVESTMENT GR BD	316188606
QEMM	SPDR INDEX SHS FDS	260	$15,660	0.0%	$59.93	—	MSCI EMRG MKTS	78463X426
SCHI	SCHWAB STRATEGIC TR	336	$15,543	0.0%	$46.26	—	5 10YR CORP BD	808524698
BBAI	BIGBEAR AI HLDGS INC	10,001	$15,502	0.0%	$1.57	-6.1%	COM	08975B109
DTD	WISDOMTREE TR	200	$15,248	0.0%	$70.81	—	US TOTAL DIVIDND	97717W109
IMCB	ISHARES TR	200	$15,191	0.0%	$64.38	—	MRGSTR MD CP ETF	464288208
JAVA	J P MORGAN EXCHANGE TRADED F	237	$15,135	0.0%	$59.84	—	ACTIVE VALUE ETF	46641Q167
KRMA	GLOBAL X FDS	385	$15,030	0.0%	$33.52	—	CONSCIOUS COS	37954Y731
FGM	FIRST TR EXCH TRD ALPHDX FD	371	$14,907	0.0%	$40.18	—	GERMANY ALPHA	33737J190
FLRG	FIDELITY COVINGTON TRUST	440	$14,848	0.0%	$31.77	—	FIDELITY US MLTF	316092378
FFLC	FIDELITY COVINGTON TRUST	320	$14,560	0.0%	$43.89	—	FUNDAMENTAL LARG	316092360
SNPE	DBX ETF TR	278	$14,539	0.0%	$39.57	—	XTRACKERS S&P	233051143
EDEN	ISHARES TR	114	$14,494	0.0%	$121.11	—	MSCI DENMARK ETF	46429B523
VLUE	ISHARES TR	132	$14,384	0.0%	$97.02	—	MSCI USA VALUE	46432F388
IAPR	INNOVATOR ETFS TRUST	500	$14,230	0.0%	$26.48	—	INTRNL DEV APRL	45782C367
ANEW	PROSHARES TR	305	$13,834	0.0%	$45.36	—	MSCI TRANFRMTNAL	74347G796
BITO	PROSHARES TR	696	$13,829	0.0%	$27.45	—	BITCOIN ETF	74347G440
GRID	FIRST TR EXCHANGE TRADED FD	108	$13,794	0.0%	$114.63	—	NASDQ CLN EDGE	33737A108
FNDB	SCHWAB STRATEGIC TR	190	$13,342	0.0%	$70.22	—	FUNDAMENTAL US B	808524789
SCHZ	SCHWAB STRATEGIC TR	280	$13,334	0.0%	$45.93	—	US AGGREGATE B	808524839
—	LIVEPERSON INC	10,000	$12,600	0.0%	$0.61	—	COM	538146101
CORN	TEUCRIUM COMMODITY TR	686	$12,533	0.0%	$22.23	—	CORN FD SHS	88166A102
TMC	TMC THE METALS COMPANY INC	11,900	$12,495	0.0%	$1.28	-12.4%	Call	87261Y106
VXRT	VAXART INC	15,125	$12,419	0.0%	$1.05	-27.0%	COM NEW	92243A200
—	TREASURE GLOBAL INC	10,000	$12,400	0.0%	$0.26	—	COM NEW	89458T205
—	KRANESHARES TRUST	1,000	$12,320	0.0%	$13.32	—	KRANESHARES CN	500767470
PEY	INVESCO EXCHANGE TRADED FD T	546	$11,935	0.0%	$19.68	—	HIG YLD EQ DIV	46137V563
BFLY	BUTTERFLY NETWORK INC	7,525	$11,890	0.0%	$1.06	+18.6%	COM CL A	124155102
IEUS	ISHARES TR	191	$11,657	0.0%	$56.87	—	DEVSMCP EXNA ETF	464288497
—	VOLCON INC	10,000	$11,550	0.0%	$1.16	—	COM NEW	92864V400
KOKU	DBX ETF TR	114	$11,469	0.0%	$100.61	—	XTRACKERS MSCI	233051135
DFAX	DIMENSIONAL ETF TRUST	421	$11,426	0.0%	$25.88	—	WORLD EX US CORE	25434V880
VFF	VILLAGE FARMS INTL INC	12,565	$11,376	0.0%	$6.63	-84.6%	COM	92707Y108
UPWK	UPWORK INC	1,073	$11,321	0.0%	$10.43	0.0%	COM	91688F104
SLVP	ISHARES INC	825	$11,253	0.0%	$13.21	—	MSCI GLB SLV&MTL	464286327
BBAG	J P MORGAN EXCHANGE TRADED F	237	$11,229	0.0%	$46.99	—	BETABUILDERS US	46641Q241
WCLD	WISDOMTREE TR	346	$11,062	0.0%	$53.13	—	CLOUD COMPUTNG	97717Y691
—	AMPLIFY ETF TR	3,358	$11,049	0.0%	$4.27	—	AMPLIFY ALTERNAT	032108631
—	ROYAL CARIBBEAN GROUP	3,000	$11,040	0.0%	$2.84	—	NOTE 6.000% 8/1	780153BQ4
FESM	FIDELITY COVINGTON TRUST	343	$11,002	0.0%	$28.53	—	ENHANCED SMALL	31609A206
EWA	ISHARES INC	405	$10,955	0.0%	$24.89	—	MSCI AUST ETF	464286103
XSMO	INVESCO EXCHANGE TRADED FD T	165	$10,867	0.0%	$65.86	—	S&P SMLCP MOMENT	46137V498
—	EURONET WORLDWIDE INC	11,000	$10,808	0.0%	$0.98	—	NOTE 0.750% 3/1	298736AL3
USFR	WISDOMTREE TR	215	$10,799	0.0%	$50.30	—	FLOATNG RAT TREA	97717Y527
PAPR	INNOVATOR ETFS TRUST	300	$10,752	0.0%	$26.67	—	US EQT PWR BUF	45782C870
RFCI	ALPS ETF TR	468	$10,654	0.0%	$22.17	—	RIVERFRONT DYM	00162Q536
SGMO	SANGAMO THERAPEUTICS INC	12,057	$10,453	0.0%	$0.73	0.0%	COM	800677106
GEF/B	GREIF INC	149	$10,424	0.0%	$64.69	-4.9%	CL B	397624206
VEGI	ISHARES INC	270	$10,272	0.0%	$37.95	—	MSCI AGRICULTURE	464286350
SPDV	ETF SER SOLUTIONS	300	$10,041	0.0%	$33.47	—	AAM S&P 500	26922A594
—	UBER TECHNOLOGIES INC	9,000	$10,021	0.0%	$1.06	—	NOTE12/1	90353TAJ9
FEP	FIRST TR EXCH TRD ALPHDX FD	254	$10,003	0.0%	$39.38	—	EUROPE ALPHADEX	33737J117
IBRX	IMMUNITYBIO INC	2,500	$9,825	0.0%	$4.53	+2.2%	Put	45256X103
DIS	DISNEY WALT CO	100	$9,601	0.0%	$118.36	-23.5%	Call	254687106
—	NATERA INC	3,000	$9,578	0.0%	$3.19	—	NOTE 2.250% 5/0	632307AB0
—	EXCHANGE TRADED CONCEPTS TRU	694	$9,566	0.0%	$13.78	—	JAKOTA K POP AND	301505491
—	DIREXION SHS ETF TR	1,193	$9,520	0.0%	$10.75	—	DAILY FINL BEAR	25460E240
HAIL	SPDR SER TR	323	$9,413	0.0%	$43.69	—	S&P KENSHO SMART	78468R689
SEDG	SOLAREDGE TECHNOLOGIES INC	400	$9,248	0.0%	$207.76	-88.3%	Put	83417M104
—	BENTLEY SYS INC	9,000	$9,058	0.0%	$1.01	—	NOTE 0.125% 1/1	08265TAB5
ROBT	FIRST TR EXCHANGE-TRADED FD	200	$8,804	0.0%	$43.40	—	NASDQ ARTFCIAL	33738R720
URNJ	SPROTT FDS TR	385	$8,720	0.0%	$23.76	—	JUNIOR URANIUM	85208P808
VRIG	INVESCO ACTIVELY MANAGED EXC	337	$8,455	0.0%	$25.09	—	VAR RATE INVT	46090A879
GMF	SPDR INDEX SHS FDS	65	$8,058	0.0%	$100.28	—	ASIA PACIF ETF	78463X301
STN	STANTEC INC	100	$8,025	0.0%	$50.32	—	Call	85472N109
—	INVESTMENT MANAGERS SER TR I	330	$8,020	0.0%	—	—	AXS REAL ESTATE	46144X438
DRLL	EA SERIES TRUST	282	$7,885	0.0%	$28.43	—	STRIVE US ENERGY	02072L722
ISCF	ISHARES TR	216	$7,614	0.0%	$35.25	—	INTERNATIONAL SL	46434V266
GSY	INVESCO ACTIVELY MANAGED EXC	151	$7,579	0.0%	$50.19	—	ULTRA SHRT DUR	46090A887
ESML	ISHARES TR	180	$7,515	0.0%	$41.75	—	ESG AWARE MSCI	46435U663
UCRD	VICTORY PORTFOLIOS II	340	$7,458	0.0%	$21.94	—	CORPORATE BD ETF	92647X855
PEJ	INVESCO EXCHANGE TRADED FD T	150	$7,164	0.0%	$43.52	—	LEISURE AND ENTE	46137V720
IGBH	ISHARES U S ETF TR	294	$7,129	0.0%	$23.81	—	INT RT HD LONG	46431W812
—	MICROCHIP TECHNOLOGY INC.	7,000	$6,979	0.0%	$1.05	—	NOTE 0.125%11/1	595017AU8
—	INSMED INC	3,000	$6,856	0.0%	$2.29	—	NOTE 0.750% 6/0	457669AB5
—	BOOKING HOLDINGS INC	3,000	$6,777	0.0%	$1.93	—	NOTE 0.750% 5/0	09857LAN8
FBOT	FIDELITY COVINGTON TRUST	250	$6,745	0.0%	$26.78	—	DISRUPTIVE AUTOM	316092170
ISHP	FIRST TR EXCHANGE-TRADED FD	195	$6,724	0.0%	$29.94	—	S NETWRK E-COM	33738R829
UMI	USCF ETF TR	150	$6,713	0.0%	$42.03	—	MIDSTREAM ENERGY	90290T882
—	EXPEDIA GROUP INC	7,000	$6,700	0.0%	$0.92	—	NOTE2/1	30212PBE4
SPMD	SPDR SER TR	122	$6,664	0.0%	$49.14	—	PORTFOLIO S&P400	78464A847
VNQI	VANGUARD INTL EQUITY INDEX F	141	$6,659	0.0%	$41.81	—	GLB EX US ETF	922042676
MDIV	FIRST TR EXCHANGE-TRADED FD	400	$6,624	0.0%	$17.50	—	MULTI ASSET DI	33738R100
EMLP	FIRST TR EXCHANGE-TRADED FD	195	$6,523	0.0%	$26.92	—	NO AMER ENERGY	33738D101
—	LIVE NATION ENTERTAINMENT IN	6,000	$6,510	0.0%	$1.02	—	NOTE 2.000% 2/1	538034AU3
VEGN	ETF SER SOLUTIONS	125	$6,441	0.0%	$43.35	—	US VEGAN CLIMATE	26922A297
—	CHINA SXT PHARMACEUTICALS IN	10,000	$6,420	0.0%	$1.25	—	SHS NEW	G2161P140
ASHR	DBX ETF TR	225	$6,149	0.0%	$25.55	—	XTRACK HRVST CSI	233051879
—	AMARIN CORP PLC	10,142	$6,127	0.0%	$0.92	—	SPONS ADR NEW	023111206
EMLC	VANECK ETF TRUST	239	$6,095	0.0%	$25.50	—	JP MRGAN EM LOC	92189H300
—	23ANDME HOLDING CO	20,507	$6,031	0.0%	$2.42	—	CLASS A COM	90138Q108
DIVB	ISHARES TR	122	$5,883	0.0%	$45.84	—	CORE DIVID ETF	46435U861
FMDE	FIDELITY COVINGTON TRUST	182	$5,839	0.0%	$27.60	—	ENHANCED MID	31609A503
NANR	SPDR INDEX SHS FDS	100	$5,678	0.0%	$55.22	—	S&P NORTH AMER	78463X152
—	HUBSPOT INC	3,000	$5,663	0.0%	$2.27	—	NOTE 0.375% 6/0	443573AD2
ASEA	GLOBAL X FDS	320	$5,623	0.0%	$14.88	—	GBL X FTSE ETF	37950E648
QYLG	GLOBAL X FDS	175	$5,616	0.0%	$32.09	—	NASDQ 100 CVRDGW	37954Y269
—	MARRIOTT VACATIONS WORLDWIDE	6,000	$5,586	0.0%	$0.93	—	NOTE1/1	57164YAD9
LRGF	ISHARES TR	95	$5,565	0.0%	$58.58	—	U S EQUITY FACTR	46434V282
MLPA	GLOBAL X FDS	116	$5,530	0.0%	$47.03	—	GLBL X MLP ETF	37954Y343
—	TEUCRIUM COMMODITY TR	1,058	$5,512	0.0%	$6.86	—	WHEAT FD	88166A508
PSCF	INVESCO EXCH TRADED FD TR II	100	$5,499	0.0%	$60.61	—	S&P SMLCP FINL	46138E156
—	WISDOMTREE TR	200	$5,398	0.0%	$36.45	—	BATTERY VL CHAIN	97717Y592
—	CYBERARK SOFTWARE LTD	3,000	$5,386	0.0%	$1.37	—	NOTE11/1	23248VAB1
CSCO	CISCO SYS INC	100	$5,302	0.0%	$38.37	+21.9%	Put	17275R102
NXTG	FIRST TR EXCHANGE TRADED FD	60	$5,281	0.0%	$72.53	—	INDXX NEXTG ETF	33737K205
XB	BONDBLOXX ETF TRUST	131	$5,259	0.0%	$38.90	—	B RT USD HI YLD	09789C804
JDST	DIREXION SHS ETF TR	200	$5,116	0.0%	$25.58	—	DAILY JR GOLD MI	25461A577
ESPR	ESPERION THERAPEUTICS INC NE	3,030	$5,090	0.0%	$2.36	-14.5%	COM	29664W105
—	ISHARES INC	185	$5,089	0.0%	$26.86	—	FRONTIER AND SEL	464286145
ESPR	ESPERION THERAPEUTICS INC NE	3,000	$5,040	0.0%	$2.36	-14.5%	Put	29664W105
BKCH	GLOBAL X FDS	100	$4,936	0.0%	$52.29	—	GBL X BLOCKCHAIN	37960A735
—	ZSCALER INC	4,000	$4,909	0.0%	$1.23	—	NOTE 0.125% 7/0	98980GAB8
—	ETF SER SOLUTIONS	208	$4,892	0.0%	$23.52	—	AAM S&P DEV MK	26922A347
OUSA	ALPS ETF TR	91	$4,872	0.0%	$45.20	—	OSHARES US QUALT	00162Q387
AOA	ISHARES TR	61	$4,853	0.0%	$66.46	—	AGGRES ALLOC ETF	464289859
VCEB	VANGUARD WORLD FD	72	$4,678	0.0%	$63.65	—	ESG US CORP BD	921910691
—	EXACT SCIENCES CORP	5,000	$4,654	0.0%	$0.93	—	NOTE 0.375% 3/0	30063PAC9
YALL	TIDAL ETF TR	125	$4,623	0.0%	$30.26	—	GOD BLESS AMER	886364462
IEO	ISHARES TR	50	$4,557	0.0%	$100.53	—	US OIL GS EX ETF	464288851
TZA	DIREXION SHS ETF TR	322	$4,376	0.0%	$19.60	—	DAILY SM CP BEAR	25460E232
GBIL	GOLDMAN SACHS ETF TR	42	$4,213	0.0%	$100.31	—	ACCES TREASURY	381430529
FEMS	FIRST TR EXCH TRD ALPHDX FD	100	$4,112	0.0%	$41.12	—	EM SML CP ALPH	33737J307
RYSE	ETF SER SOLUTIONS	180	$3,959	0.0%	$30.33	—	VEST 10 YR INTER	26922B659
FDLO	FIDELITY COVINGTON TRUST	65	$3,943	0.0%	$50.18	—	LOW VOLITY ETF	316092824
GAMR	AMPLIFY ETF TR	60	$3,943	0.0%	$61.93	—	AMPLIFY VIDEO GA	032108615
XRT	SPDR SER TR	50	$3,893	0.0%	$74.56	—	S&P RETAIL ETF	78464A714
FDRR	FIDELITY COVINGTON TRUST	75	$3,851	0.0%	$44.04	—	DIVID ETF RISI	316092832
—	SHAKE SHACK INC	4,000	$3,754	0.0%	$0.91	—	NOTE3/0	819047AB7
SBIO	ALPS ETF TR	100	$3,727	0.0%	$33.46	—	MED BREAKTHGH	00162Q593
BOAT	TIDAL ETF TR	100	$3,559	0.0%	$38.15	—	SONICSHARES GBL	886364645
—	CONFLUENT INC	4,000	$3,545	0.0%	$0.86	—	NOTE1/1	20717MAB9
—	KNOW LABS INC	11,064	$3,540	0.0%	$0.69	—	COM NEW	499238103
JIRE	J P MORGAN EXCHANGE TRADED F	53	$3,514	0.0%	$55.10	—	INTRNL RES EQT	46641Q134
HEFA	ISHARES TR	97	$3,431	0.0%	$35.66	—	HDG MSCI EAFE	46434V803
HAUZ	DBX ETF TR	146	$3,428	0.0%	$23.48	—	XTRACK INTL REAL	233051846
VIDI	ETF SER SOLUTIONS	122	$3,317	0.0%	$23.55	—	VIDENT INTERNATI	26922A404
BSCQ	INVESCO EXCH TRD SLF IDX FD	167	$3,270	0.0%	$19.24	—	BULSHS 2026 CB	46138J791
KCE	SPDR SER TR	25	$3,159	0.0%	$110.29	—	S&P CAP MKTS	78464A771
OGIG	ALPS ETF TR	75	$3,131	0.0%	$32.87	—	OSHS GBL INTER	00162Q361
QLVE	FLEXSHARES TR	114	$3,127	0.0%	$24.92	—	EMRG MKT QT LW	33939L639
—	BRIDGEBIO PHARMA INC	3,000	$3,074	0.0%	$1.02	—	NOTE 2.500% 3/1	10806XAB8
—	ON SEMICONDUCTOR CORP	3,000	$3,066	0.0%	$0.99	—	NOTE 0.500% 3/0	682189AU9
KBWP	INVESCO EXCH TRADED FD TR II	26	$2,999	0.0%	$90.60	—	KBW PPTY CASUT	46138E586
BATT	AMPLIFY ETF TR	311	$2,986	0.0%	$9.45	—	AMPLIFY LITHIUM	032108805
EPHE	ISHARES TR	100	$2,970	0.0%	$27.61	—	MSCI PHILIPS ETF	46429B408
—	LYFT INC	3,000	$2,931	0.0%	$0.98	—	NOTE 1.500% 5/1	55087PAB0
FUBO	FUBOTV INC	2,000	$2,920	0.0%	$1.50	0.0%	Put	35953D104
—	EDIBLE GARDEN AG INC	10,000	$2,900	0.0%	$1.45	—	COM NEW	28059P303
PBD	INVESCO EXCH TRADED FD TR II	200	$2,816	0.0%	$19.74	—	GBL CLEAN ENRG	46138G847
TSAT	TELESAT CORP	200	$2,679	0.0%	$9.55	0.0%	CL A & CL B SHS	879512309
VIOV	VANGUARD ADMIRAL FDS INC	29	$2,677	0.0%	$89.00	—	SMLCP 600 VAL	921932778
PCIG	LITMAN GREGORY FDS TR	264	$2,637	0.0%	$9.99	—	POLEN CAP INTL G	53700T736
USRT	ISHARES TR	40	$2,446	0.0%	$50.24	—	CRE U S REIT ETF	464288521
EMHY	ISHARES INC	58	$2,254	0.0%	$38.86	—	JP MRGN EM HI BD	464286285
HYEM	VANECK ETF TRUST	110	$2,184	0.0%	$19.85	—	EMERGING MRKT HI	92189F353
—	FIRST TR EXCHNG TRADED FD VI	130	$2,159	0.0%	$16.61	—	TCW EMERGING MKT	33740U604
LEGR	FIRST TR EXCHANGE-TRADED FD	45	$2,143	0.0%	$39.31	—	INDXX INOVTV ETF	33741X201
PBW	INVESCO EXCHANGE TRADED FD T	90	$1,810	0.0%	$53.26	—	WILDERHIL CLAN	46137V134
FENY	FIDELITY COVINGTON TRUST	70	$1,674	0.0%	$25.91	—	MSCI ENERGY IDX	316092402
LABU	DIREXION SHS ETF TR	12	$1,593	0.0%	$132.75	—	DAILY S&P BIOTCH	25460G120
EMGF	ISHARES INC	31	$1,564	0.0%	$44.59	—	EMNG MKTS EQT	46434G889
IBUY	AMPLIFY ETF TR	25	$1,524	0.0%	$55.70	—	ONLIN RETL ETF	032108102
CRNC	CERENCE INC	496	$1,464	0.0%	$26.14	-88.7%	COM	156727109
TAP/A	MOLSON COORS BEVERAGE CO	24	$1,440	0.0%	$66.75	-11.8%	CL A	60871R100
BLV	VANGUARD BD INDEX FDS	19	$1,433	0.0%	$74.62	—	LONG TERM BOND	921937793
EWI	ISHARES INC	33	$1,302	0.0%	$39.45	—	MSCI ITALY ETF	46434G830
AWAY	AMPLIFY ETF TR	60	$1,237	0.0%	$20.55	—	AMPLIFY TRAVEL T	032108540
—	NEXTERA ENERGY INC	26	$1,212	0.0%	$38.92	—	UNIT 09/01/2025	65339F713
ESPO	VANECK ETF TRUST	15	$1,146	0.0%	$63.22	—	VIDEO GMNG ESPRT	92189F114
—	WW INTL INC	1,200	$1,000	0.0%	$1.24	—	COM	98262P101
IFV	FIRST TR EXCHANGE-TRADED FD	46	$978	0.0%	$18.50	—	DORSEY WRIGHT	33738R886
NE/WS	NOBLE CORP PLC	50	$977	0.0%	$29.84	—	*W EXP 02/04/202	G65431135
SMDV	PROSHARES TR	14	$964	0.0%	$62.50	—	RUSS 2000 DIVD	74347B698
LEGWQ	THE LION ELECTRIC COMPANY	9,842	$910	0.0%	$0.63	—	*W EXP 12/16/202	536221120
BNDW	VANGUARD SCOTTSDALE FDS	12	$848	0.0%	$69.91	—	TOTAL WLD BD ETF	92206C565
TAGS	TEUCRIUM COMMODITY TR	30	$806	0.0%	$28.71	—	AGRICULTURE FD	88166A706
GLIN	VANECK ETF TRUST	14	$775	0.0%	$50.90	—	INDIA GROWTH LDR	92189F767
IGHG	PROSHARES TR	10	$772	0.0%	$70.29	—	INVT INT RT HG	74347B607
JPXN	ISHARES TR	10	$759	0.0%	$71.03	—	JPX NIKKEI 400	464287382
GTOS	INVESCO ACTIVELY MANAGED EXC	30	$756	0.0%	$25.20	—	SHORT DRTN BOND	46090A739
AGNG	GLOBAL X FDS	22	$722	0.0%	$28.53	—	AGING POPULATION	37954Y772
NE/WS/A	NOBLE CORP PLC	50	$719	0.0%	$26.76	—	*W EXP 02/04/202	G65431150
—	AMPLIFY ETF TR	160	$712	0.0%	$5.93	—	SEYMOUR CANNBS	032108854
EQX	EQUINOX GOLD CORP	100	$613	0.0%	$8.80	-35.9%	Put	29446Y502
GHYG	ISHARES INC	13	$595	0.0%	$42.14	—	US INTL HGH YLD	464286178
—	FIRST TR EXCH TRD ALPHDX FD	50	$582	0.0%	$11.64	—	BRAZIL ALPHADEX	33737J133
—	AVANTI HELIUM CORP	18,900	$489	0.0%	$0.09	—	*W EXP 99/99/999	05351P116
BUZZ	VANECK ETF TRUST	20	$432	0.0%	$13.95	—	SOCIAL SENTIMENT	92189H839
JPME	J P MORGAN EXCHANGE TRADED F	3	$314	0.0%	$99.00	—	DIVERSFED RTRN	46641Q886
—	DIREXION SHS ETF TR	45	$303	0.0%	$23.19	—	DLY S&P500 BR 3X	25460E265
—	PROSHARES TR	12	$294	0.0%	$29.75	—	ULTRAPRO SHORT S	74349Y845
SRVR	PACER FDS TR	8	$256	0.0%	$28.67	—	DATA AND INFRAST	69374H741
OXY/WS	OCCIDENTAL PETE CORP	3,063	$245	0.0%	$26.58	—	*W EXP 08/03/202	674599162
VTWG	VANGUARD SCOTTSDALE FDS	1	$207	0.0%	$190.00	—	VNG RUS2000GRW	92206C623
EDC	DIREXION SHS ETF TR	5	$200	0.0%	$40.00	—	DLY EMG MK BL 3X	25490K281
XCCC	BONDBLOXX ETF TRUST	5	$199	0.0%	$37.91	—	CCC RT USD HI YL	09789C887
JNUG	DIREXION SHS ETF TR	4	$195	0.0%	$42.67	—	DAILY JR GLD MIN	25460G831
—	PROSHARES TR	25	$186	0.0%	$12.19	—	ULTRAPRO SHT QQQ	74347G432
BYLD	ISHARES TR	6	$137	0.0%	$22.55	—	YLD OPTIM BD	46434V787
EBIZ	GLOBAL X FDS	4	$109	0.0%	$23.62	—	E COMMERCE ETF	37954Y467
—	STEM INC	204	$67	0.0%	$1.19	—	COM	85859N102
FDT	FIRST TR EXCH TRD ALPHDX FD	1	$58	0.0%	$58.00	—	DEV MRK EX US	33737J174
AMC	AMC ENTMT HLDGS INC	11	$50	0.0%	$6.57	-24.1%	Put	00165C302
HCAT	HEALTH CATALYST INC	1	$8	0.0%	$7.23	0.0%	COM	42225T107
—	TIDEWATER INC NEW	11	$5	0.0%	$14.91	—	*W EXP 11/14/202	88642R174
CVE/WS	CENOVUS ENERGY INC	3,492	$0	0.0%	$15.80	—	*W EXP 01/01/202	15135U117
JOBY/WS	JOBY AVIATION INC	450	$0	0.0%	$0.61	—	*W EXP 08/10/202	G65163118
LEVWQ	THE LION ELECTRIC COMPANY	5,584	$0	0.0%	$0.99	—	*W EXP 05/06/202	536221112
DJTWW	TRUMP MEDIA & TECHNOLOGY GRO	1,100	$0	0.0%	—	—	*W EXP 03/25/202	25400Q113