Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	61,640,347	$8.278B	3.9%	$98.14	+40.4%	COM	67066G104
RY	ROYAL BK CDA	67,157,390	$8.087B	3.8%	$77.92	+58.4%	COM	780087102
AAPL	APPLE INC	30,594,861	$7.662B	3.6%	$132.87	+76.5%	COM	037833100
MSFT	MICROSOFT CORP	16,530,692	$6.968B	3.2%	$189.12	+123.3%	COM	594918104
SPY	SPDR S&P 500 ETF TR	9,479,300	$5.556B	2.6%	$458.37	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	23,016,615	$5.05B	2.4%	$123.64	+65.5%	COM	023135106
TD	TORONTO DOMINION BK ONT	83,721,828	$4.452B	2.1%	$55.58	+0.9%	COM NEW	891160509
GOOGL	ALPHABET INC	21,255,000	$4.024B	1.9%	$112.55	+54.7%	CAP STK CL A	02079K305
BNS	BANK NOVA SCOTIA HALIFAX	64,627,855	$3.466B	1.6%	$40.91	+26.3%	COM	064149107
META	META PLATFORMS INC	5,871,697	$3.438B	1.6%	$259.77	+125.1%	CL A	30303M102
AVGO	BROADCOM INC	13,870,815	$3.216B	1.5%	$147.02	+24.4%	COM	11135F101
BMO	BANK MONTREAL QUE	29,873,166	$2.896B	1.3%	$60.45	+50.6%	COM	063671101
BN	BROOKFIELD CORP	49,801,459	$2.859B	1.3%	$22.11	+69.2%	CL A LTD VT SH	11271J107
TSLA	TESLA INC	6,876,244	$2.777B	1.3%	$231.80	+38.8%	COM	88160R101
CM	CANADIAN IMPERIAL BK COMM	42,546,855	$2.688B	1.3%	$40.13	+53.4%	COM	136069101
BUR	BURFORD CAP LTD	2,836,764	$2.507B	1.2%	$13.18	+1.2%	ORD SHS	G17977110
NFLX	NETFLIX INC	2,804,267	$2.499B	1.2%	$40.19	+104.8%	COM	64110L106
GOOG	ALPHABET INC	12,726,947	$2.424B	1.1%	$111.79	+57.1%	CAP STK CL C	02079K107
ENB	ENBRIDGE INC	54,823,604	$2.324B	1.1%	$26.61	+47.3%	COM	29250N105
QQQ	INVESCO QQQ TR	4,075,700	$2.084B	1.0%	$412.28	—	Put	46090E103
TRP	TC ENERGY CORP	43,935,824	$2.045B	1.0%	$37.18	+22.5%	COM	87807B107
SPY	SPDR S&P 500 ETF TR	3,455,100	$2.025B	0.9%	$458.37	—	Put	78462F103
CNQ	CANADIAN NAT RES LTD	59,448,485	$1.833B	0.9%	$27.43	+18.4%	COM	136385101
V	VISA INC	5,265,639	$1.664B	0.8%	$179.49	+66.2%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO.	6,878,949	$1.649B	0.8%	$109.21	+108.8%	COM	46625H100
COST	COSTCO WHSL CORP NEW	1,759,500	$1.612B	0.8%	$361.30	+155.4%	COM	22160K105
CNI	CANADIAN NATL RY CO	15,346,289	$1.556B	0.7%	$75.34	+41.9%	COM	136375102
WCN	WASTE CONNECTIONS INC	8,644,222	$1.481B	0.7%	$94.88	+90.4%	COM	94106B101
CP	CANADIAN PACIFIC KANSAS CITY	20,225,949	$1.463B	0.7%	$77.57	-1.5%	COM	13646K108
NOW	SERVICENOW INC	1,362,145	$1.444B	0.7%	$144.40	+40.3%	COM	81762P102
MFC	MANULIFE FINL CORP	44,439,784	$1.363B	0.6%	$18.35	+68.8%	COM	56501R106
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,891,379	$1.311B	0.6%	$309.94	+49.0%	CL B NEW	084670702
MA	MASTERCARD INCORPORATED	2,467,695	$1.299B	0.6%	$400.71	+28.4%	CL A	57636Q104
LLY	ELI LILLY & CO	1,662,993	$1.284B	0.6%	$250.07	+228.4%	COM	532457108
SHOP	SHOPIFY INC	11,305,521	$1.202B	0.6%	$48.84	+99.1%	CL A	82509L107
CRWD	CROWDSTRIKE HLDGS INC	3,453,654	$1.182B	0.6%	$278.73	+19.3%	CL A	22788C105
WMT	WALMART INC	12,388,228	$1.119B	0.5%	$51.09	+67.9%	COM	931142103
UNH	UNITEDHEALTH GROUP INC	2,205,611	$1.116B	0.5%	$401.56	+37.7%	COM	91324P102
TU	TELUS CORPORATION	81,590,736	$1.105B	0.5%	$19.62	-21.4%	COM	87971M103
QQQ	INVESCO QQQ TR	2,036,725	$1.041B	0.5%	$412.28	—	UNIT SER 1	46090E103
FTS	FORTIS INC	24,375,228	$1.012B	0.5%	$29.48	+42.3%	COM	349553107
IVV	ISHARES TR	1,655,472	$975M	0.5%	$429.44	—	CORE S&P500 ETF	464287200
TRI	THOMSON REUTERS CORP	5,857,659	$939M	0.4%	$130.29	+24.3%	COM	884903808
BIP	BROOKFIELD INFRAST PARTNERS	29,504,743	$938M	0.4%	$40.27	—	LP INT UNIT	G16252101
TLT	ISHARES TR	10,690,567	$934M	0.4%	$96.78	—	20 YR TR BD ETF	464287432
BAC	BANK AMERICA CORP	20,893,134	$918M	0.4%	$25.33	+69.1%	COM	060505104
PBA	PEMBINA PIPELINE CORP	24,429,665	$901M	0.4%	$25.93	+51.5%	COM	706327103
PAVE	GLOBAL X FDS	22,235,543	$899M	0.4%	$32.73	—	US INFR DEV ETF	37954Y673
AAPL	APPLE INC	3,492,400	$875M	0.4%	$132.87	+76.5%	Call	037833100
BCE	BCE INC	36,984,855	$856M	0.4%	$28.55	-8.4%	COM NEW	05534B760
HD	HOME DEPOT INC	2,095,555	$815M	0.4%	$225.45	+76.2%	COM	437076102
SU	SUNCOR ENERGY INC NEW	22,505,498	$802M	0.4%	$25.37	+47.3%	COM	867224107
VOO	VANGUARD INDEX FDS	1,472,106	$793M	0.4%	$439.32	—	S&P 500 ETF SHS	922908363
RCI	ROGERS COMMUNICATIONS INC	25,767,924	$791M	0.4%	$44.55	-19.8%	CL B	775109200
MSTR	MICROSTRATEGY INC	2,729,607	$791M	0.4%	$297.50	+1.1%	CL A NEW	594972408
MSTR	MICROSTRATEGY INC	2,699,200	$782M	0.4%	$297.50	+1.1%	Put	594972408
AEM	AGNICO EAGLE MINES LTD	9,928,493	$776M	0.4%	$46.99	+72.7%	COM	008474108
IWM	ISHARES TR	3,506,356	$775M	0.4%	$203.96	—	RUSSELL 2000 ETF	464287655
IWM	ISHARES TR	3,420,000	$756M	0.4%	$203.96	—	Put	464287655
NVDA	NVIDIA CORPORATION	5,548,100	$745M	0.3%	$98.14	+40.4%	Put	67066G104
AMD	ADVANCED MICRO DEVICES INC	6,124,386	$740M	0.3%	$123.54	+16.5%	COM	007903107
JNJ	JOHNSON & JOHNSON	4,996,735	$723M	0.3%	$126.75	+18.0%	COM	478160104
MS	MORGAN STANLEY	5,717,093	$719M	0.3%	$45.00	+165.6%	COM NEW	617446448
GS	GOLDMAN SACHS GROUP INC	1,195,746	$685M	0.3%	$277.46	+96.4%	COM	38141G104
PG	PROCTER AND GAMBLE CO	4,020,735	$674M	0.3%	$122.02	+35.8%	COM	742718109
XOM	EXXON MOBIL CORP	6,212,316	$668M	0.3%	$81.13	+38.5%	COM	30231G102
QSR	RESTAURANT BRANDS INTL INC	10,004,822	$651M	0.3%	$63.70	+8.9%	COM	76131D103
SLF	SUN LIFE FINANCIAL INC.	10,878,423	$645M	0.3%	$44.36	+33.0%	COM	866796105
IEFA	ISHARES TR	9,073,690	$638M	0.3%	$70.31	—	CORE MSCI EAFE	46432F842
ABBV	ABBVIE INC	3,541,671	$629M	0.3%	$103.47	+71.5%	COM	00287Y109
FNV	FRANCO NEV CORP	5,300,880	$622M	0.3%	$92.34	+33.0%	COM	351858105
NTR	NUTRIEN LTD	13,857,124	$619M	0.3%	$48.29	-4.8%	COM	67077M108
MRK	MERCK & CO INC	6,168,425	$614M	0.3%	$75.69	+30.4%	COM	58933Y105
C	CITIGROUP INC	8,362,946	$589M	0.3%	$44.74	+46.1%	COM NEW	172967424
IEF	ISHARES TR	6,213,200	$574M	0.3%	$98.12	—	Call	464287440
PEP	PEPSICO INC	3,658,983	$556M	0.3%	$131.99	+18.6%	COM	713448108
ORCL	ORACLE CORP	3,323,554	$554M	0.3%	$90.48	+94.3%	COM	68389X105
CRM	SALESFORCE INC	1,637,388	$547M	0.3%	$199.89	+58.5%	COM	79466L302
CSCO	CISCO SYS INC	8,987,045	$532M	0.2%	$38.37	+44.3%	COM	17275R102
PANW	PALO ALTO NETWORKS INC	2,908,419	$529M	0.2%	$146.10	+29.3%	COM	697435105
IEF	ISHARES TR	5,649,889	$522M	0.2%	$98.12	—	7-10 YR TRSY BD	464287440
EWJ	ISHARES INC	7,744,348	$520M	0.2%	$67.69	—	MSCI JPN ETF NEW	46434G822
BAM	BROOKFIELD ASSET MANAGMT LTD	9,575,446	$519M	0.2%	$27.98	+86.2%	CL A LMT VTG SHS	113004105
ACN	ACCENTURE PLC IRELAND	1,395,501	$491M	0.2%	$211.36	+67.8%	SHS CLASS A	G1151C101
ADBE	ADOBE INC	1,087,917	$484M	0.2%	$413.34	+19.8%	COM	00724F101
FEZ	SPDR INDEX SHS FDS	9,757,300	$470M	0.2%	$51.02	—	Put	78463X202
LIN	LINDE PLC	1,109,132	$464M	0.2%	$350.13	+28.2%	SHS	G54950103
MCD	MCDONALDS CORP	1,580,205	$458M	0.2%	$207.09	+40.1%	COM	580135101
PLTR	PALANTIR TECHNOLOGIES INC	5,983,513	$453M	0.2%	$45.88	+27.0%	CL A	69608A108
TSLA	TESLA INC	1,100,100	$444M	0.2%	$231.80	+38.8%	Put	88160R101
NEE	NEXTERA ENERGY INC	6,193,675	$444M	0.2%	$64.07	+17.1%	COM	65339F101
KO	COCA COLA CO	7,107,313	$443M	0.2%	$49.74	+26.8%	COM	191216100
PH	PARKER-HANNIFIN CORP	693,883	$441M	0.2%	$297.12	+120.5%	COM	701094104
QCOM	QUALCOMM INC	2,868,302	$441M	0.2%	$126.23	+26.4%	COM	747525103
GDX	VANECK ETF TRUST	12,737,403	$432M	0.2%	$33.92	—	GOLD MINERS ETF	92189F106
TXN	TEXAS INSTRS INC	2,285,121	$428M	0.2%	$119.15	+62.1%	COM	882508104
WFC	WELLS FARGO CO NEW	6,099,768	$428M	0.2%	$38.82	+71.7%	COM	949746101
TJX	TJX COS INC NEW	3,530,940	$427M	0.2%	$62.78	+87.5%	COM	872540109
SHY	ISHARES TR	5,182,691	$425M	0.2%	$82.38	—	1 3 YR TREAS BD	464287457
GIB	CGI INC	3,843,289	$420M	0.2%	$80.30	+39.2%	CL A SUB VTG	12532H104
CVX	CHEVRON CORP NEW	2,842,469	$412M	0.2%	$92.54	+57.2%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	10,212,112	$408M	0.2%	$35.14	+12.1%	COM	92343V104
GLD	SPDR GOLD TR	1,661,200	$402M	0.2%	$201.58	—	Put	78463V107
SPGI	S&P GLOBAL INC	801,123	$399M	0.2%	$314.92	+59.8%	COM	78409V104
IJH	ISHARES TR	6,334,033	$395M	0.2%	$99.95	—	CORE S&P MCP ETF	464287507
SNOW	SNOWFLAKE INC	2,540,547	$392M	0.2%	$160.50	-12.3%	CL A	833445109
IBM	INTERNATIONAL BUSINESS MACHS	1,702,883	$374M	0.2%	$128.25	+68.7%	COM	459200101
ISRG	INTUITIVE SURGICAL INC	702,500	$367M	0.2%	$304.07	+71.3%	COM NEW	46120E602
ABT	ABBOTT LABS	3,215,220	$364M	0.2%	$88.32	+28.3%	COM	002824100
GD	GENERAL DYNAMICS CORP	1,377,330	$363M	0.2%	$155.32	+81.5%	COM	369550108
DIS	DISNEY WALT CO	3,210,235	$357M	0.2%	$118.09	-12.3%	COM	254687106
TMO	THERMO FISHER SCIENTIFIC INC	684,661	$356M	0.2%	$425.60	+28.6%	COM	883556102
WM	WASTE MGMT INC DEL	1,741,720	$351M	0.2%	$130.74	+61.5%	COM	94106L109
AMGN	AMGEN INC	1,344,419	$350M	0.2%	$217.94	+31.3%	COM	031162100
LMT	LOCKHEED MARTIN CORP	693,918	$337M	0.2%	$355.25	+48.4%	COM	539830109
HON	HONEYWELL INTL INC	1,492,569	$337M	0.2%	$164.04	+24.1%	COM	438516106
AXP	AMERICAN EXPRESS CO	1,130,135	$335M	0.2%	$140.67	+101.6%	COM	025816109
CVE	CENOVUS ENERGY INC	21,316,977	$323M	0.2%	$15.53	+0.8%	COM	15135U109
UBER	UBER TECHNOLOGIES INC	5,347,446	$323M	0.2%	$57.26	+24.7%	COM	90353T100
UNP	UNION PAC CORP	1,409,460	$321M	0.1%	$159.41	+44.4%	COM	907818108
BLK	BLACKROCK INC	313,151	$321M	0.1%	$991.05	0.0%	COM	09290D101
CAT	CATERPILLAR INC	850,002	$308M	0.1%	$193.22	+97.6%	COM	149123101
MSI	MOTOROLA SOLUTIONS INC	660,883	$305M	0.1%	$198.57	+135.9%	COM NEW	620076307
GILD	GILEAD SCIENCES INC	3,301,657	$305M	0.1%	$66.52	+30.8%	COM	375558103
—	BARRICK GOLD CORP	19,683,527	$305M	0.1%	$19.22	—	COM	067901108
T	AT&T INC	13,091,620	$298M	0.1%	$14.76	+45.7%	COM	00206R102
MDY	SPDR S&P MIDCAP 400 ETF TR	516,733	$294M	0.1%	$484.09	—	UTSER1 S&PDCRP	78467Y107
CMCSA	COMCAST CORP NEW	7,776,364	$292M	0.1%	$35.51	+12.6%	CL A	20030N101
EFA	ISHARES TR	3,837,455	$290M	0.1%	$77.47	—	MSCI EAFE ETF	464287465
PFE	PFIZER INC	10,761,779	$286M	0.1%	$29.08	-13.6%	COM	717081103
IEMG	ISHARES INC	5,367,045	$280M	0.1%	$55.26	—	CORE MSCI EMKT	46434G103
PCG	PG&E CORP	13,810,911	$279M	0.1%	$10.75	+87.6%	COM	69331C108
STN	STANTEC INC	3,496,408	$274M	0.1%	$52.74	—	COM	85472N109
VTI	VANGUARD INDEX FDS	944,714	$274M	0.1%	$231.94	—	TOTAL STK MKT	922908769
ADP	AUTOMATIC DATA PROCESSING IN	935,243	$274M	0.1%	$186.24	+54.6%	COM	053015103
PLD	PROLOGIS INC.	2,564,050	$271M	0.1%	$97.20	+13.3%	COM	74340W103
AMD	ADVANCED MICRO DEVICES INC	2,237,900	$270M	0.1%	$123.54	+16.5%	Put	007903107
GE	GE AEROSPACE	1,532,121	$256M	0.1%	$103.94	+70.4%	COM NEW	369604301
CCJ	CAMECO CORP	4,834,462	$248M	0.1%	$21.18	+156.4%	COM	13321L108
ET	ENERGY TRANSFER L P	12,455,613	$244M	0.1%	$19.54	—	COM UT LTD PTN	29273V100
XLP	SELECT SECTOR SPDR TR	3,042,569	$239M	0.1%	$78.53	—	SBI CONS STPLS	81369Y308
SBUX	STARBUCKS CORP	2,617,098	$239M	0.1%	$80.86	+16.2%	COM	855244109
TMUS	T-MOBILE US INC	1,076,017	$238M	0.1%	$129.55	+72.5%	COM	872590104
VRTX	VERTEX PHARMACEUTICALS INC	581,181	$234M	0.1%	$291.07	+59.3%	COM	92532F100
SPY	SPDR S&P 500 ETF TR	396,300	$232M	0.1%	$458.37	—	Call	78462F103
XLE	SELECT SECTOR SPDR TR	2,710,900	$232M	0.1%	$85.67	—	Call	81369Y506
INTU	INTUIT	367,912	$231M	0.1%	$435.25	+45.8%	COM	461202103
WPM	WHEATON PRECIOUS METALS CORP	4,066,874	$229M	0.1%	$34.82	+76.9%	COM	962879102
PM	PHILIP MORRIS INTL INC	1,875,413	$226M	0.1%	$89.70	+34.4%	COM	718172109
MU	MICRON TECHNOLOGY INC	2,645,484	$223M	0.1%	$70.37	+43.9%	COM	595112103
LULU	LULULEMON ATHLETICA INC	579,440	$222M	0.1%	$333.34	-2.1%	COM	550021109
LOW	LOWES COS INC	890,318	$220M	0.1%	$107.21	+143.9%	COM	548661107
DIA	SPDR DOW JONES INDL AVERAGE	510,030	$217M	0.1%	$353.14	—	UT SER 1	78467X109
BA	BOEING CO	1,221,272	$216M	0.1%	$187.13	-16.1%	COM	097023105
MRSH	MARSH & MCLENNAN COS INC	1,004,544	$213M	0.1%	$165.53	+31.6%	COM	571748102
BSX	BOSTON SCIENTIFIC CORP	2,376,680	$212M	0.1%	$47.78	+84.2%	COM	101137107
RTX	RTX CORPORATION	1,824,359	$211M	0.1%	$80.63	+46.7%	COM	75513E101
AMAT	APPLIED MATLS INC	1,293,899	$210M	0.1%	$113.57	+57.8%	COM	038222105
IJR	ISHARES TR	1,823,652	$210M	0.1%	$109.16	—	CORE S&P SCP ETF	464287804
MGA	MAGNA INTL INC	4,971,708	$208M	0.1%	$48.10	-14.5%	COM	559222401
USB	US BANCORP DEL	4,326,254	$207M	0.1%	$39.33	+18.6%	COM NEW	902973304
MDT	MEDTRONIC PLC	2,543,947	$203M	0.1%	$78.82	+6.4%	SHS	G5960L103
BKNG	BOOKING HOLDINGS INC	40,683	$202M	0.1%	$2419.67	+96.9%	COM	09857L108
FCX	FREEPORT-MCMORAN INC	5,291,400	$201M	0.1%	$33.32	+32.2%	CL B	35671D857
TECK	TECK RESOURCES LTD	4,919,909	$199M	0.1%	$28.70	+62.8%	CL B	878742204
SYK	STRYKER CORPORATION	549,836	$198M	0.1%	$225.68	+62.3%	COM	863667101
AEP	AMERICAN ELEC PWR CO INC	2,131,425	$197M	0.1%	$77.98	+19.4%	COM	025537101
INTC	INTEL CORP	9,706,184	$195M	0.1%	$35.50	-36.5%	COM	458140100
NKE	NIKE INC	2,498,566	$189M	0.1%	$98.51	-22.4%	CL B	654106103
PGR	PROGRESSIVE CORP	783,283	$188M	0.1%	$128.32	+80.8%	COM	743315103
WFG	WEST FRASER TIMBER CO LTD	2,150,763	$186M	0.1%	$73.87	+26.9%	COM	952845105
BX	BLACKSTONE INC	1,077,273	$186M	0.1%	$91.94	+83.6%	COM	09260D107
CME	CME GROUP INC	798,158	$185M	0.1%	$169.12	+29.9%	COM	12572Q105
KKR	KKR & CO INC	1,252,409	$185M	0.1%	$66.68	+118.7%	COM	48251W104
FAST	FASTENAL CO	2,564,545	$184M	0.1%	$23.21	+64.4%	COM	311900104
COP	CONOCOPHILLIPS	1,839,758	$182M	0.1%	$58.80	+74.0%	COM	20825C104
KGC	KINROSS GOLD CORP	19,485,498	$181M	0.1%	$7.92	+24.4%	COM	496902404
IMO	IMPERIAL OIL LTD	2,908,560	$179M	0.1%	$44.13	+59.4%	COM NEW	453038408
GRTUF	GRANITE REAL ESTATE INVT TR	3,690,844	$179M	0.1%	$48.47	—	TR UNIT NEW	387437205
DEO	DIAGEO PLC	1,406,004	$179M	0.1%	$127.65	—	SPON ADR NEW	25243Q205
MCK	MCKESSON CORP	311,936	$178M	0.1%	$417.12	+33.6%	COM	58155Q103
SO	SOUTHERN CO	2,153,528	$177M	0.1%	$47.10	+79.4%	COM	842587107
FTNT	FORTINET INC	1,867,559	$176M	0.1%	$58.15	+52.9%	COM	34959E109
APO	APOLLO GLOBAL MGMT INC	1,050,876	$174M	0.1%	$92.10	+69.4%	COM	03769M106
AZO	AUTOZONE INC	54,026	$173M	0.1%	$1995.32	+58.7%	COM	053332102
DSGX	DESCARTES SYS GROUP INC	1,522,197	$173M	0.1%	$54.17	+105.8%	COM	249906108
CB	CHUBB LIMITED	623,765	$172M	0.1%	$162.41	+73.2%	COM	H1467J104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	871,742	$172M	0.1%	$145.13	—	SPONSORED ADS	874039100
BMY	BRISTOL-MYERS SQUIBB CO	2,986,570	$169M	0.1%	$50.63	+3.8%	COM	110122108
DHR	DANAHER CORPORATION	735,459	$169M	0.1%	$188.07	+29.7%	COM	235851102
ETN	EATON CORP PLC	500,934	$166M	0.1%	$175.76	+97.5%	SHS	G29183103
ANET	ARISTA NETWORKS INC	1,490,700	$165M	0.1%	$102.84	0.0%	COM SHS	040413205
RY	ROYAL BK CDA	1,362,700	$164M	0.1%	$77.92	+58.4%	Put	780087102
DUK	DUKE ENERGY CORP NEW	1,520,362	$164M	0.1%	$75.71	+43.7%	COM NEW	26441C204
APD	AIR PRODS & CHEMS INC	561,737	$163M	0.1%	$243.26	+25.0%	COM	009158106
MAR	MARRIOTT INTL INC NEW	583,838	$163M	0.1%	$161.45	+68.2%	CL A	571903202
KLAC	KLA CORP	258,028	$163M	0.1%	$460.24	+45.4%	COM NEW	482480100
APH	AMPHENOL CORP NEW	2,332,775	$162M	0.1%	$48.00	+44.5%	CL A	032095101
UBS	UBS GROUP AG	5,296,147	$162M	0.1%	$29.97	+5.8%	SHS	H42097107
VIG	VANGUARD SPECIALIZED FUNDS	824,991	$162M	0.1%	$142.72	—	DIV APP ETF	921908844
BEP	BROOKFIELD RENEWABLE PARTNER	7,059,557	$161M	0.1%	$34.62	—	PARTNERSHIP UNIT	G16258108
VB	VANGUARD INDEX FDS	663,867	$160M	0.1%	$216.24	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	601,123	$159M	0.1%	$229.18	—	MID CAP ETF	922908629
KMI	KINDER MORGAN INC DEL	5,794,105	$159M	0.1%	$13.88	+79.3%	COM	49456B101
PNC	PNC FINL SVCS GROUP INC	800,683	$154M	0.1%	$117.16	+61.6%	COM	693475105
AMP	AMERIPRISE FINL INC	287,754	$153M	0.1%	$192.44	+173.5%	COM	03076C106
BP	BP PLC	5,162,917	$153M	0.1%	$35.27	—	SPONSORED ADR	055622104
ITW	ILLINOIS TOOL WKS INC	600,986	$152M	0.1%	$169.51	+51.8%	COM	452308109
SCHW	SCHWAB CHARLES CORP	2,036,863	$151M	0.1%	$61.77	+19.5%	COM	808513105
DE	DEERE & CO	355,670	$151M	0.1%	$205.71	+101.2%	COM	244199105
SHW	SHERWIN WILLIAMS CO	440,137	$150M	0.1%	$297.83	+24.1%	COM	824348106
NVO	NOVO-NORDISK A S	1,722,937	$148M	0.1%	$118.18	—	ADR	670100205
ADSK	AUTODESK INC	500,105	$148M	0.1%	$223.11	+32.4%	COM	052769106
CMI	CUMMINS INC	416,325	$145M	0.1%	$225.00	+52.6%	COM	231021106
MO	ALTRIA GROUP INC	2,762,547	$144M	0.1%	$32.07	+52.2%	COM	02209S103
AGG	ISHARES TR	1,467,753	$142M	0.1%	$103.79	—	CORE US AGGBD ET	464287226
CI	THE CIGNA GROUP	513,362	$142M	0.1%	$263.40	+18.2%	COM	125523100
SPG	SIMON PPTY GROUP INC NEW	821,932	$142M	0.1%	$97.26	+70.3%	COM	828806109
EXC	EXELON CORP	3,723,005	$140M	0.1%	$31.85	+17.0%	COM	30161N101
WMB	WILLIAMS COS INC	2,586,253	$140M	0.1%	$24.88	+107.9%	COM	969457100
GDXJ	VANECK ETF TRUST	3,269,316	$140M	0.1%	$42.31	—	JUNIOR GOLD MINE	92189F791
CEG	CONSTELLATION ENERGY CORP	624,549	$140M	0.1%	$129.81	+90.9%	COM	21037T109
TFC	TRUIST FINL CORP	3,184,446	$138M	0.1%	$36.97	+14.5%	COM	89832Q109
MDLZ	MONDELEZ INTL INC	2,305,690	$138M	0.1%	$56.64	+12.3%	CL A	609207105
GPN	GLOBAL PMTS INC	1,218,329	$137M	0.1%	$114.52	-5.8%	COM	37940X102
FISV	FISERV INC	663,906	$136M	0.1%	$121.33	+68.3%	COM	337738108
IWF	ISHARES TR	339,394	$136M	0.1%	$275.83	—	RUS 1000 GRW ETF	464287614
ZTS	ZOETIS INC	833,459	$136M	0.1%	$151.85	+16.1%	CL A	98978V103
VWO	VANGUARD INTL EQUITY INDEX F	3,039,762	$134M	0.1%	$46.45	—	FTSE EMR MKT ETF	922042858
PYPL	PAYPAL HLDGS INC	1,560,905	$133M	0.1%	$92.59	-9.4%	COM	70450Y103
ICE	INTERCONTINENTAL EXCHANGE IN	893,948	$133M	0.1%	$117.13	+33.4%	COM	45866F104
TT	TRANE TECHNOLOGIES PLC	359,068	$133M	0.1%	$169.44	+132.3%	SHS	G8994E103
GEV	GE VERNOVA INC	399,825	$132M	0.1%	$161.27	+93.4%	COM	36828A101
TAC	TRANSALTA CORP	9,290,110	$131M	0.1%	$9.69	+17.8%	COM	89346D107
AON	AON PLC	363,483	$131M	0.1%	$267.36	+36.6%	SHS CL A	G0403H108
UPS	UNITED PARCEL SERVICE INC	1,030,200	$130M	0.1%	$127.88	-4.3%	CL B	911312106
SMH	VANECK ETF TRUST	533,598	$129M	0.1%	$242.19	—	SEMICONDUCTR ETF	92189F676
CDNS	CADENCE DESIGN SYSTEM INC	427,873	$129M	0.1%	$195.67	+48.6%	COM	127387108
SNA	SNAP ON INC	376,546	$128M	0.1%	$142.67	+129.5%	COM	833034101
AMT	AMERICAN TOWER CORP NEW	689,605	$126M	0.1%	$187.23	+5.9%	COM	03027X100
SOBO	SOUTH BOW CORP	5,349,368	$126M	0.1%	$22.97	0.0%	COM	83671M105
XLK	SELECT SECTOR SPDR TR	540,294	$126M	0.1%	$184.25	—	TECHNOLOGY	81369Y803
ON	ON SEMICONDUCTOR CORP	1,982,225	$125M	0.1%	$66.04	+4.3%	COM	682189105
CL	COLGATE PALMOLIVE CO	1,372,094	$125M	0.1%	$69.93	+33.1%	COM	194162103
EQIX	EQUINIX INC	132,228	$125M	0.1%	$705.73	+27.2%	COM	29444U700
EXPE	EXPEDIA GROUP INC	667,752	$124M	0.1%	$104.96	+62.8%	COM NEW	30212P303
ORLY	OREILLY AUTOMOTIVE INC	104,593	$124M	0.1%	$50.71	+59.0%	COM	67103H107
IGM	ISHARES TR	1,181,553	$121M	0.1%	$153.11	—	EXPND TEC SC ETF	464287549
SRE	SEMPRA	1,365,580	$120M	0.1%	$66.62	+26.6%	COM	816851109
SNPS	SYNOPSYS INC	245,523	$119M	0.1%	$394.23	+32.6%	COM	871607107
CVS	CVS HEALTH CORP	2,639,856	$119M	0.1%	$63.15	-15.0%	COM	126650100
XLE	SELECT SECTOR SPDR TR	1,356,677	$116M	0.1%	$85.67	—	ENERGY	81369Y506
AGI	ALAMOS GOLD INC NEW	6,301,790	$116M	0.1%	$14.45	+33.4%	COM CL A	011532108
CSX	CSX CORP	3,596,189	$116M	0.1%	$31.01	+8.6%	COM	126408103
SPOT	SPOTIFY TECHNOLOGY S A	258,302	$116M	0.1%	$298.07	+43.7%	SHS	L8681T102
MIDD	MIDDLEBY CORP	846,679	$115M	0.1%	$120.40	+14.5%	COM	596278101
CFG	CITIZENS FINL GROUP INC	2,619,305	$115M	0.1%	$32.83	+29.3%	COM	174610105
AIQ	GLOBAL X FDS	1,419,331	$114M	0.1%	$37.70	—	ARTIFICIAL ETF	37954Y632
AAPL	APPLE INC	451,600	$113M	0.1%	$132.87	+76.5%	Put	037833100
NOC	NORTHROP GRUMMAN CORP	240,321	$113M	0.1%	$341.03	+44.6%	COM	666807102
DAL	DELTA AIR LINES INC DEL	1,839,791	$111M	0.1%	$40.36	+44.5%	COM NEW	247361702
MMM	3M CO	857,304	$111M	0.1%	$99.80	+28.6%	COM	88579Y101
CLS	CELESTICA INC	1,198,832	$110M	0.1%	$55.41	+41.2%	COM	15101Q207
XLV	SELECT SECTOR SPDR TR	802,000	$110M	0.1%	$136.23	—	Put	81369Y209
IWR	ISHARES TR	1,242,730	$110M	0.1%	$80.86	—	RUS MID CAP ETF	464287499
SYY	SYSCO CORP	1,436,029	$110M	0.1%	$65.23	+13.4%	COM	871829107
ROP	ROPER TECHNOLOGIES INC	211,095	$110M	0.1%	$460.06	+18.3%	COM	776696106
EEM	ISHARES TR	2,616,773	$109M	0.1%	$42.48	—	MSCI EMG MKT ETF	464287234
VCSH	VANGUARD SCOTTSDALE FDS	1,399,562	$109M	0.1%	$80.24	—	SHRT TRM CORP BD	92206C409
REGN	REGENERON PHARMACEUTICALS	153,267	$109M	0.1%	$747.97	+11.6%	COM	75886F107
ELV	ELEVANCE HEALTH INC	294,997	$109M	0.1%	$418.54	-2.2%	COM	036752103
BDX	BECTON DICKINSON & CO	477,043	$108M	0.1%	$221.67	+1.6%	COM	075887109
RF	REGIONS FINANCIAL CORP NEW	4,573,107	$108M	0.1%	$15.33	+53.6%	COM	7591EP100
TRV	TRAVELERS COMPANIES INC	440,844	$106M	0.0%	$169.14	+44.8%	COM	89417E109
XLI	SELECT SECTOR SPDR TR	800,291	$105M	0.0%	$123.09	—	INDL	81369Y704
PPL	PPL CORP	3,240,756	$105M	0.0%	$24.75	+28.1%	COM	69351T106
CTAS	CINTAS CORP	575,491	$105M	0.0%	$168.95	+23.3%	COM	172908105
VBR	VANGUARD INDEX FDS	528,591	$105M	0.0%	$168.66	—	SM CP VAL ETF	922908611
JPM	JPMORGAN CHASE & CO.	436,400	$105M	0.0%	$109.21	+108.8%	Put	46625H100
BRK/A	BERKSHIRE HATHAWAY INC DEL	153	$104M	0.0%	$497506.12	+39.2%	CL A	084670108
TGT	TARGET CORP	769,637	$104M	0.0%	$123.38	+10.8%	COM	87612E106
CAE	CAE INC	4,083,390	$104M	0.0%	$22.33	-5.6%	COM	124765108
MBB	ISHARES TR	1,121,359	$103M	0.0%	$97.38	—	MBS ETF	464288588
ALL	ALLSTATE CORP	529,143	$102M	0.0%	$93.09	+103.9%	COM	020002101
IBIT	ISHARES BITCOIN TRUST ETF	1,883,760	$99.93M	0.0%	$53.05	—	SHS BEN INT	46438F101
GWW	GRAINGER W W INC	94,271	$99.37M	0.0%	$476.10	+134.4%	COM	384802104
DVY	ISHARES TR	755,512	$99.19M	0.0%	$114.81	—	SELECT DIVID ETF	464287168
TPR	TAPESTRY INC	1,506,297	$98.41M	0.0%	$38.20	+40.1%	COM	876030107
RBA	RB GLOBAL INC	1,090,789	$98.32M	0.0%	$58.06	+54.1%	COM	74935Q107
BABA	ALIBABA GROUP HLDG LTD	1,147,636	$97.31M	0.0%	$96.49	—	SPONSORED ADS	01609W102
BNS	BANK NOVA SCOTIA HALIFAX	1,812,500	$97.2M	0.0%	$40.91	+26.3%	Call	064149107
BMO	BANK MONTREAL QUE	1,001,800	$97.13M	0.0%	$60.45	+50.6%	Put	063671101
TFII	TFI INTL INC	717,739	$96.86M	0.0%	$49.61	+186.9%	COM	87241L109
LRCX	LAM RESEARCH CORP	1,333,535	$96.32M	0.0%	$74.98	0.0%	COM NEW	512807306
ADI	ANALOG DEVICES INC	917,764	$95.65M	0.0%	$196.47	+10.3%	COM	032654105
FDX	FEDEX CORP	338,878	$95.34M	0.0%	$239.15	+13.6%	COM	31428X106
EMR	EMERSON ELEC CO	760,300	$94.22M	0.0%	$84.55	+40.8%	COM	291011104
CMG	CHIPOTLE MEXICAN GRILL INC	1,560,886	$94.12M	0.0%	$59.23	+1.7%	COM	169656105
WDAY	WORKDAY INC	363,776	$93.87M	0.0%	$238.81	+7.0%	CL A	98138H101
HUBB	HUBBELL INC	223,515	$93.63M	0.0%	$300.24	+46.4%	COM	443510607
IWB	ISHARES TR	289,397	$93.23M	0.0%	$238.47	—	RUS 1000 ETF	464287622
AQN	ALGONQUIN PWR UTILS CORP	21,000,723	$93.09M	0.0%	$7.99	-41.8%	COM	015857105
PAYX	PAYCHEX INC	662,210	$92.86M	0.0%	$90.78	+51.3%	COM	704326107
EWC	ISHARES INC	2,275,158	$91.69M	0.0%	$38.56	—	MSCI CDA ETF	464286509
SMH	VANECK ETF TRUST	375,900	$91.03M	0.0%	$242.19	—	Put	92189F676
MCO	MOODYS CORP	191,042	$90.43M	0.0%	$306.07	+54.6%	COM	615369105
COF	CAPITAL ONE FINL CORP	506,915	$90.39M	0.0%	$107.60	+58.6%	COM	14040H105
PWR	QUANTA SVCS INC	284,638	$89.96M	0.0%	$134.26	+139.3%	COM	74762E102
CPRT	COPART INC	1,567,239	$89.94M	0.0%	$43.70	+30.3%	COM	217204106
RMD	RESMED INC	392,459	$89.75M	0.0%	$204.73	+16.5%	COM	761152107
EOG	EOG RES INC	731,035	$89.61M	0.0%	$63.97	+92.8%	COM	26875P101
ASML	ASML HOLDING N V	129,063	$89.45M	0.0%	$727.64	—	N Y REGISTRY SHS	N07059210
PSX	PHILLIPS 66	776,796	$88.5M	0.0%	$93.48	+30.5%	COM	718546104
IWM	ISHARES TR	400,000	$88.38M	0.0%	$203.96	—	Call	464287655
RIO	RIO TINTO PLC	1,502,148	$88.34M	0.0%	$66.27	—	SPONSORED ADR	767204100
MRVL	MARVELL TECHNOLOGY INC	786,860	$86.91M	0.0%	$81.09	+14.0%	COM	573874104
RACE	FERRARI N V	204,025	$86.68M	0.0%	$249.37	+80.9%	COM	N3167Y103
CIGI	COLLIERS INTL GROUP INC	636,009	$86.38M	0.0%	$101.11	+45.6%	SUB VTG SHS	194693107
COIN	COINBASE GLOBAL INC	345,666	$85.83M	0.0%	$238.96	+6.2%	COM CL A	19260Q107
TROW	PRICE T ROWE GROUP INC	752,530	$85.1M	0.0%	$93.82	+16.2%	COM	74144T108
ECL	ECOLAB INC	361,663	$84.74M	0.0%	$194.82	+26.0%	COM	278865100
LHX	L3HARRIS TECHNOLOGIES INC	399,035	$83.91M	0.0%	$202.39	+15.9%	COM	502431109
URI	UNITED RENTALS INC	118,912	$83.77M	0.0%	$366.26	+119.8%	COM	911363109
OKE	ONEOK INC NEW	821,945	$82.52M	0.0%	$45.84	+111.3%	COM	682680103
—	WESTERN DIGITAL CORP	62,191,000	$82.51M	0.0%	$1.33	—	NOTE 3.000%11/1	958102AT2
NEM	NEWMONT CORP	2,213,268	$82.38M	0.0%	$42.73	+4.5%	COM	651639106
GLD	SPDR GOLD TR	339,617	$82.23M	0.0%	$201.58	—	GOLD SHS	78463V107
DHI	D R HORTON INC	582,221	$81.41M	0.0%	$139.47	+18.3%	COM	23331A109
FCNCA	FIRST CTZNS BANCSHARES INC N	38,294	$80.92M	0.0%	$1502.32	+38.8%	CL A	31946M103
EBAY	EBAY INC.	1,302,141	$80.67M	0.0%	$50.83	+22.8%	COM	278642103
MPC	MARATHON PETE CORP	574,464	$80.14M	0.0%	$84.89	+75.3%	COM	56585A102
J	JACOBS SOLUTIONS INC	598,825	$80.02M	0.0%	$102.03	+33.5%	COM	46982L108
AJG	GALLAGHER ARTHUR J & CO	280,901	$79.73M	0.0%	$180.76	+59.4%	COM	363576109
RSG	REPUBLIC SVCS INC	395,245	$79.52M	0.0%	$98.31	+107.8%	COM	760759100
D	DOMINION ENERGY INC	1,463,408	$78.82M	0.0%	$50.08	+7.9%	COM	25746U109
WELL	WELLTOWER INC	625,207	$78.79M	0.0%	$73.61	+74.8%	COM	95040Q104
PRU	PRUDENTIAL FINL INC	663,212	$78.61M	0.0%	$76.59	+52.4%	COM	744320102
KMB	KIMBERLY-CLARK CORP	599,327	$78.54M	0.0%	$107.75	+20.8%	COM	494368103
DELL	DELL TECHNOLOGIES INC	673,940	$77.66M	0.0%	$116.34	+5.8%	CL C	24703L202
FFIV	F5 INC	306,810	$77.15M	0.0%	$160.52	+48.9%	COM	315616102
NXPI	NXP SEMICONDUCTORS N V	369,682	$76.84M	0.0%	$195.58	+13.8%	COM	N6596X109
EWBC	EAST WEST BANCORP INC	801,889	$76.79M	0.0%	$57.67	+64.5%	COM	27579R104
ZS	ZSCALER INC	425,182	$76.71M	0.0%	$176.94	+9.4%	COM	98980G102
GIL	GILDAN ACTIVEWEAR INC	1,625,963	$76.42M	0.0%	$30.80	+54.0%	COM	375916103
VYM	VANGUARD WHITEHALL FDS	597,547	$76.24M	0.0%	$107.56	—	HIGH DIV YLD	921946406
ABNB	AIRBNB INC	579,517	$76.15M	0.0%	$135.50	-0.6%	COM CL A	009066101
VONG	VANGUARD SCOTTSDALE FDS	736,113	$76.04M	0.0%	$87.17	—	VNG RUS1000GRW	92206C680
MSCI	MSCI INC	126,586	$75.95M	0.0%	$418.36	+41.4%	COM	55354G100
MTB	M & T BK CORP	403,702	$75.9M	0.0%	$119.54	+60.7%	COM	55261F104
GM	GENERAL MTRS CO	1,423,674	$75.84M	0.0%	$38.75	+33.6%	COM	37045V100
BTI	BRITISH AMERN TOB PLC	2,079,322	$75.52M	0.0%	$36.26	—	SPONSORED ADR	110448107
SUB	ISHARES TR	709,238	$74.81M	0.0%	$105.42	—	SHRT NAT MUN ETF	464288158
NI	NISOURCE INC	2,032,305	$74.71M	0.0%	$27.17	+28.2%	COM	65473P105
TD	TORONTO DOMINION BK ONT	1,401,000	$74.49M	0.0%	$55.58	+0.9%	Call	891160509
VLO	VALERO ENERGY CORP	605,750	$74.26M	0.0%	$59.35	+117.6%	COM	91913Y100
TDG	TRANSDIGM GROUP INC	57,953	$73.44M	0.0%	$751.05	+63.7%	COM	893641100
OTEX	OPEN TEXT CORP	2,592,837	$73.28M	0.0%	$34.01	-13.2%	COM	683715106
FITB	FIFTH THIRD BANCORP	1,732,903	$73.27M	0.0%	$22.46	+91.1%	COM	316773100
IYF	ISHARES TR	652,991	$72.21M	0.0%	$104.49	—	U.S. FINLS ETF	464287788
XYL	XYLEM INC	618,759	$71.79M	0.0%	$97.61	+27.8%	COM	98419M100
DUHP	DIMENSIONAL ETF TRUST	2,118,333	$71.58M	0.0%	$27.43	—	US HIGH PROFITAB	25434V831
FANG	DIAMONDBACK ENERGY INC	436,341	$71.49M	0.0%	$154.09	+10.9%	COM	25278X109
KR	KROGER CO	1,165,922	$71.3M	0.0%	$38.86	+47.5%	COM	501044101
HCA	HCA HEALTHCARE INC	237,031	$71.14M	0.0%	$224.97	+53.9%	COM	40412C101
AMZN	AMAZON COM INC	322,700	$70.8M	0.0%	$123.64	+65.5%	Put	023135106
STT	STATE STR CORP	720,909	$70.76M	0.0%	$73.92	+23.4%	COM	857477103
AFL	AFLAC INC	683,946	$70.75M	0.0%	$57.34	+85.6%	COM	001055102
HBAN	HUNTINGTON BANCSHARES INC	4,346,820	$70.72M	0.0%	$10.48	+49.8%	COM	446150104
GVA	GRANITE CONSTR INC	797,574	$69.96M	0.0%	$34.92	+158.1%	COM	387328107
HLT	HILTON WORLDWIDE HLDGS INC	281,770	$69.64M	0.0%	$141.39	+72.7%	COM	43300A203
GLW	CORNING INC	1,464,171	$69.58M	0.0%	$36.96	+25.4%	COM	219350105
MCHP	MICROCHIP TECHNOLOGY INC.	1,209,662	$69.37M	0.0%	$72.72	-8.7%	COM	595017104
KEY	KEYCORP	4,040,901	$69.26M	0.0%	$12.65	+34.4%	COM	493267108
GIS	GENERAL MLS INC	1,073,953	$68.49M	0.0%	$63.81	+0.4%	COM	370334104
MET	METLIFE INC	834,566	$68.33M	0.0%	$54.16	+48.9%	COM	59156R108
STZ	CONSTELLATION BRANDS INC	308,956	$68.28M	0.0%	$218.33	+6.0%	CL A	21036P108
REET	ISHARES TR	2,846,594	$68.23M	0.0%	$27.78	—	GLOBAL REIT ETF	46434V647
DIA	SPDR DOW JONES INDL AVERAGE	160,000	$68.08M	0.0%	$353.14	—	Call	78467X109
EW	EDWARDS LIFESCIENCES CORP	917,870	$67.95M	0.0%	$79.81	-12.3%	COM	28176E108
—	DISCOVER FINL SVCS	389,723	$67.51M	0.0%	$108.50	—	COM	254709108
AZN	ASTRAZENECA PLC	1,026,292	$67.24M	0.0%	$72.30	—	SPONSORED ADR	046353108
O	REALTY INCOME CORP	1,255,110	$67.04M	0.0%	$53.14	+2.6%	COM	756109104
BK	BANK NEW YORK MELLON CORP	866,626	$66.58M	0.0%	$51.67	+46.2%	COM	064058100
COR	CENCORA INC	296,033	$66.51M	0.0%	$203.22	+14.7%	COM	03073E105
IRM	IRON MTN INC DEL	630,709	$66.29M	0.0%	$47.84	+135.8%	COM	46284V101
META	META PLATFORMS INC	113,200	$66.28M	0.0%	$259.77	+125.1%	Put	30303M102
RY	ROYAL BK CDA	549,900	$66.22M	0.0%	$77.92	+58.4%	Call	780087102
EG	EVEREST GROUP LTD	181,657	$65.84M	0.0%	$308.74	+19.5%	COM	G3223R108
EPRT	ESSENTIAL PPTYS RLTY TR INC	2,100,485	$65.7M	0.0%	$31.88	—	COM	29670E107
ROST	ROSS STORES INC	433,766	$65.62M	0.0%	$108.46	+33.8%	COM	778296103
FLUT	FLUTTER ENTMT PLC	202,010	$65.35M	0.0%	$207.03	+21.9%	SHS	G3643J108
HBM	HUDBAY MINERALS INC	8,065,777	$65.34M	0.0%	$7.24	+23.9%	COM	443628102
SLB	SCHLUMBERGER LTD	1,703,821	$65.32M	0.0%	$41.90	-3.3%	COM STK	806857108
TTD	THE TRADE DESK INC	553,766	$65.08M	0.0%	$85.14	+45.3%	COM CL A	88339J105
PCAR	PACCAR INC	622,795	$64.78M	0.0%	$66.35	+56.5%	COM	693718108
EFA	ISHARES TR	840,000	$63.51M	0.0%	$77.47	—	Put	464287465
RCI	ROGERS COMMUNICATIONS INC	2,066,700	$63.45M	0.0%	$44.55	-19.8%	Call	775109200
QQQ	INVESCO QQQ TR	123,800	$63.29M	0.0%	$412.28	—	Call	46090E103
AVEM	AMERICAN CENTY ETF TR	1,065,598	$62.65M	0.0%	$62.08	—	AVANTIS EMGMKT	025072604
RCL	ROYAL CARIBBEAN GROUP	270,831	$62.48M	0.0%	$66.29	+229.1%	COM	V7780T103
NSC	NORFOLK SOUTHN CORP	265,880	$62.4M	0.0%	$187.67	+32.4%	COM	655844108
CCI	CROWN CASTLE INC	686,010	$62.26M	0.0%	$96.28	+1.9%	COM	22822V101
KVUE	KENVUE INC	2,910,135	$62.13M	0.0%	$19.58	+10.7%	COM	49177J102
WEC	WEC ENERGY GROUP INC	657,267	$61.81M	0.0%	$75.37	+23.9%	COM	92939U106
CARR	CARRIER GLOBAL CORPORATION	903,229	$61.65M	0.0%	$40.74	+82.6%	COM	14448C104
IVW	ISHARES TR	597,896	$60.7M	0.0%	$73.62	—	S&P 500 GRWT ETF	464287309
EIX	EDISON INTL	751,731	$60.02M	0.0%	$53.84	+46.6%	COM	281020107
ED	CONSOLIDATED EDISON INC	671,434	$59.91M	0.0%	$70.92	+33.7%	COM	209115104
XEL	XCEL ENERGY INC	878,657	$59.33M	0.0%	$53.52	+20.4%	COM	98389B100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	769,834	$59.2M	0.0%	$66.64	+15.3%	CL A	192446102
TEL	TE CONNECTIVITY PLC	413,143	$59.07M	0.0%	$146.82	0.0%	ORD SHS	G87052109
VRSK	VERISK ANALYTICS INC	214,272	$59.02M	0.0%	$199.65	+38.3%	COM	92345Y106
GEN	GEN DIGITAL INC	2,146,002	$58.76M	0.0%	$20.34	+38.6%	COM	668771108
VST	VISTRA CORP	426,030	$58.74M	0.0%	$77.11	+78.8%	COM	92840M102
OXY	OCCIDENTAL PETE CORP	1,181,485	$58.38M	0.0%	$38.43	+28.2%	COM	674599105
—	SAREPTA THERAPEUTICS INC	53,000,000	$58.35M	0.0%	$1.21	—	NOTE 1.250% 9/1	803607AD2
DLR	DIGITAL RLTY TR INC	326,624	$57.92M	0.0%	$129.82	+31.9%	COM	253868103
AXON	AXON ENTERPRISE INC	96,705	$57.47M	0.0%	$291.63	+86.5%	COM	05464C101
GEHC	GE HEALTHCARE TECHNOLOGIES I	733,006	$57.31M	0.0%	$74.93	+13.2%	COMMON STOCK	36266G107
—	DUKE ENERGY CORP NEW	55,698,000	$57.17M	0.0%	$1.02	—	NOTE 4.125% 4/1	26441CBY0
OMC	OMNICOM GROUP INC	660,287	$56.81M	0.0%	$71.64	+32.4%	COM	681919106
WDC	WESTERN DIGITAL CORP	950,099	$56.65M	0.0%	$37.59	+33.2%	COM	958102105
YUM	YUM BRANDS INC	421,054	$56.49M	0.0%	$111.72	+18.4%	COM	988498101
PEG	PUBLIC SVC ENTERPRISE GRP IN	668,323	$56.47M	0.0%	$58.16	+46.6%	COM	744573106
CTVA	CORTEVA INC	987,621	$56.25M	0.0%	$40.79	+43.2%	COM	22052L104
FSV	FIRSTSERVICE CORP NEW	309,939	$56.07M	0.0%	$126.75	+46.3%	COM	33767E202
EA	ELECTRONIC ARTS INC	382,383	$55.94M	0.0%	$127.09	+20.4%	COM	285512109
—	FIRSTENERGY CORP	55,459,000	$55.71M	0.0%	$1.00	—	NOTE 4.000% 5/0	337932AR8
DRI	DARDEN RESTAURANTS INC	297,938	$55.62M	0.0%	$142.44	+14.2%	COM	237194105
LYV	LIVE NATION ENTERTAINMENT IN	424,987	$55.04M	0.0%	$97.88	+28.6%	COM	538034109
—	NEXTERA ENERGY INC	1,200,000	$54.72M	0.0%	$45.60	—	UNIT 11/01/2027	65339F119
ODFL	OLD DOMINION FREIGHT LINE IN	310,090	$54.7M	0.0%	$169.42	+19.3%	COM	679580100
SOFI	SOFI TECHNOLOGIES INC	3,550,996	$54.69M	0.0%	$8.41	+54.4%	COM	83406F102
GFL	GFL ENVIRONMENTAL INC	1,224,328	$54.51M	0.0%	$31.31	+38.9%	SUB VTG SHS	36168Q104
DIHP	DIMENSIONAL ETF TRUST	2,160,372	$54.51M	0.0%	$24.61	—	INTL HIGH PROFIT	25434V765
VEA	VANGUARD TAX-MANAGED FDS	1,138,045	$54.42M	0.0%	$48.32	—	VAN FTSE DEV MKT	921943858
IVE	ISHARES TR	284,004	$54.21M	0.0%	$147.12	—	S&P 500 VAL ETF	464287408
FIS	FIDELITY NATL INFORMATION SV	667,575	$53.92M	0.0%	$74.91	+12.0%	COM	31620M106
MNST	MONSTER BEVERAGE CORP NEW	1,022,903	$53.76M	0.0%	$53.42	-0.8%	COM	61174X109
TRGP	TARGA RES CORP	300,960	$53.72M	0.0%	$71.21	+146.0%	COM	87612G101
DXCM	DEXCOM INC	686,280	$53.37M	0.0%	$102.77	-28.0%	COM	252131107
MUB	ISHARES TR	500,694	$53.35M	0.0%	$107.85	—	NATIONAL MUN ETF	464288414
OEF	ISHARES TR	184,512	$53.3M	0.0%	$199.48	—	S&P 100 ETF	464287101
KHC	KRAFT HEINZ CO	1,731,026	$53.16M	0.0%	$31.83	-3.7%	COM	500754106
BIV	VANGUARD BD INDEX FDS	710,749	$53.11M	0.0%	$80.81	—	INTERMED TERM	921937819
—	ZSCALER INC	42,504,000	$52.7M	0.0%	$1.24	—	NOTE 0.125% 7/0	98980GAB8
NVS	NOVARTIS AG	540,312	$52.58M	0.0%	$104.34	—	SPONSORED ADR	66987V109
BKR	BAKER HUGHES COMPANY	1,275,078	$52.3M	0.0%	$27.68	+42.4%	CL A	05722G100
—	VEREN INC	10,092,509	$51.82M	0.0%	$7.88	—	COM NEW	92340V107
HOLX	HOLOGIC INC	714,377	$51.5M	0.0%	$73.66	+6.1%	COM	436440101
WST	WEST PHARMACEUTICAL SVSC INC	157,216	$51.5M	0.0%	$311.64	+0.6%	COM	955306105
DFAS	DIMENSIONAL ETF TRUST	785,771	$51.14M	0.0%	$56.71	—	US SMALL CAP ETF	25434V500
TSCO	TRACTOR SUPPLY CO	963,097	$51.1M	0.0%	$52.90	+4.8%	COM	892356106
AME	AMETEK INC	283,114	$51.03M	0.0%	$132.88	+36.0%	COM	031100100
ETR	ENTERGY CORP NEW	670,923	$50.87M	0.0%	$57.14	+22.4%	COM	29364G103
FICO	FAIR ISAAC CORP	25,545	$50.86M	0.0%	$1027.48	+107.9%	COM	303250104
—	DEXCOM INC	56,421,000	$50.73M	0.0%	$0.90	—	NOTE 0.375% 5/1	252131AM9
ELS	EQUITY LIFESTYLE PPTYS INC	759,875	$50.61M	0.0%	$69.50	—	COM	29472R108
JCI	JOHNSON CTLS INTL PLC	636,965	$50.28M	0.0%	$57.15	+38.7%	SHS	G51502105
SAP	SAP SE	202,689	$49.9M	0.0%	$147.10	—	SPON ADR	803054204
SLF	SUN LIFE FINANCIAL INC.	841,500	$49.9M	0.0%	$44.36	+33.0%	Put	866796105
IDXX	IDEXX LABS INC	120,276	$49.73M	0.0%	$431.74	+1.6%	COM	45168D104
VUG	VANGUARD INDEX FDS	121,098	$49.7M	0.0%	$284.12	—	GROWTH ETF	922908736
PSA	PUBLIC STORAGE OPER CO	165,410	$49.53M	0.0%	$239.58	+31.9%	COM	74460D109
AKAM	AKAMAI TECHNOLOGIES INC	516,408	$49.39M	0.0%	$103.27	-5.0%	COM	00971T101
ALC	ALCON AG	581,340	$49.25M	0.0%	$84.83	+5.9%	ORD SHS	H01301128
HWM	HOWMET AEROSPACE INC	446,277	$48.81M	0.0%	$47.49	+129.9%	COM	443201108
AWK	AMERICAN WTR WKS CO INC NEW	388,181	$48.32M	0.0%	$121.08	+8.5%	COM	030420103
—	ETSY INC	50,000,000	$48.24M	0.0%	$1.22	—	NOTE 0.125%10/0	29786AAJ5
BCS	BARCLAYS PLC	3,603,127	$47.89M	0.0%	$12.60	—	ADR	06738E204
MEOH	METHANEX CORP	957,677	$47.79M	0.0%	$47.42	-7.3%	COM	59151K108
IJK	ISHARES TR	525,511	$47.78M	0.0%	$81.78	—	S&P MC 400GR ETF	464287606
PPG	PPG INDS INC	398,614	$47.61M	0.0%	$120.63	+0.7%	COM	693506107
BG	BUNGE GLOBAL SA	612,124	$47.6M	0.0%	$98.11	-13.9%	COM SHS	H11356104
HIG	HARTFORD FINL SVCS GROUP INC	434,342	$47.52M	0.0%	$64.10	+77.4%	COM	416515104
—	ALBEMARLE CORP	1,156,058	$47.11M	0.0%	$55.75	—	7.25% DEP SHS A	012653200
AVY	AVERY DENNISON CORP	249,419	$46.67M	0.0%	$164.10	+21.4%	COM	053611109
VOD	VODAFONE GROUP PLC NEW	5,483,837	$46.56M	0.0%	$9.15	—	SPONSORED ADR	92857W308
WTW	WILLIS TOWERS WATSON PLC LTD	147,557	$46.22M	0.0%	$219.55	+37.8%	SHS	G96629103
RCL	ROYAL CARIBBEAN GROUP	200,000	$46.14M	0.0%	$66.29	+229.1%	Put	V7780T103
ACWI	ISHARES TR	390,127	$45.84M	0.0%	$95.33	—	MSCI ACWI ETF	464288257
TSLA	TESLA INC	113,500	$45.84M	0.0%	$231.80	+38.8%	Call	88160R101
—	HESS CORP	344,174	$45.78M	0.0%	$136.84	—	COM	42809H107
DD	DUPONT DE NEMOURS INC	600,013	$45.75M	0.0%	$27.35	+23.7%	COM	26614N102
DTM	DT MIDSTREAM INC	458,789	$45.62M	0.0%	$86.51	+6.1%	COMMON STOCK	23345M107
CBRE	CBRE GROUP INC	346,676	$45.52M	0.0%	$86.93	+50.6%	CL A	12504L109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	245,108	$45.12M	0.0%	$137.40	+26.2%	COM	874054109
—	PG&E CORP	41,500,000	$45.08M	0.0%	$1.09	—	NOTE 4.250%12/0	69331CAL2
IR	INGERSOLL RAND INC	497,178	$44.97M	0.0%	$60.51	+64.4%	COM	45687V106
NDAQ	NASDAQ INC	579,140	$44.77M	0.0%	$53.44	+42.6%	COM	631103108
AIG	AMERICAN INTL GROUP INC	611,527	$44.52M	0.0%	$61.42	+19.3%	COM NEW	026874784
UBER	UBER TECHNOLOGIES INC	734,500	$44.31M	0.0%	$57.26	+24.7%	Put	90353T100
SHEL	SHELL PLC	707,033	$44.3M	0.0%	$64.31	—	SPON ADS	780259305
F	FORD MTR CO	4,473,259	$44.29M	0.0%	$9.40	+5.0%	COM	345370860
NOA	NORTH AMERN CONSTR GROUP LTD	2,045,226	$44.02M	0.0%	$17.22	+13.8%	COM	656811106
MIDD	MIDDLEBY CORP	325,000	$44.02M	0.0%	$120.40	+14.5%	Put	596278101
CHTR	CHARTER COMMUNICATIONS INC N	128,329	$43.99M	0.0%	$430.89	-16.1%	CL A	16119P108
—	OSISKO GOLD ROYALTIES LTD	2,428,646	$43.92M	0.0%	$14.48	—	COM	68827L101
VT	VANGUARD INTL EQUITY INDEX F	372,422	$43.75M	0.0%	$113.29	—	TT WRLD ST ETF	922042742
AVB	AVALONBAY CMNTYS INC	197,933	$43.54M	0.0%	$163.29	+32.4%	COM	053484101
VRNS	VARONIS SYS INC	979,769	$43.53M	0.0%	$46.80	+11.1%	COM	922280102
TD	TORONTO DOMINION BK ONT	812,400	$43.2M	0.0%	$55.58	+0.9%	Put	891160509
CSL	CARLISLE COS INC	116,977	$43.15M	0.0%	$162.65	+163.9%	COM	142339100
KDP	KEURIG DR PEPPER INC	1,332,954	$42.81M	0.0%	$30.60	+6.4%	COM	49271V100
MDY	SPDR S&P MIDCAP 400 ETF TR	75,000	$42.72M	0.0%	$484.09	—	Call	78467Y107
BNS	BANK NOVA SCOTIA HALIFAX	794,000	$42.58M	0.0%	$40.91	+26.3%	Put	064149107
IQV	IQVIA HLDGS INC	216,088	$42.46M	0.0%	$205.00	+2.9%	COM	46266C105
TFI	SPDR SER TR	930,692	$42.46M	0.0%	$46.90	—	NUVEEN BLMBRG MU	78468R721
CPB	THE CAMPBELLS COMPANY	1,011,924	$42.38M	0.0%	$39.90	+8.4%	COM	134429109
VMC	VULCAN MATLS CO	163,169	$41.97M	0.0%	$172.64	+54.5%	COM	929160109
DBEF	DBX ETF TR	1,010,636	$41.84M	0.0%	$37.99	—	XTRACK MSCI EAFE	233051200
SCZ	ISHARES TR	683,383	$41.52M	0.0%	$67.38	—	EAFE SML CP ETF	464288273
CBOE	CBOE GLOBAL MKTS INC	212,443	$41.51M	0.0%	$127.33	+60.5%	COM	12503M108
LNG	CHENIERE ENERGY INC	193,184	$41.51M	0.0%	$157.54	+28.9%	COM NEW	16411R208
RSP	INVESCO EXCHANGE TRADED FD T	236,314	$41.41M	0.0%	$157.00	—	S&P500 EQL WGT	46137V357
CVNA	CARVANA CO	202,304	$41.14M	0.0%	$79.59	+182.2%	CL A	146869102
HUM	HUMANA INC	162,140	$41.14M	0.0%	$386.24	-31.8%	COM	444859102
CMS	CMS ENERGY CORP	611,311	$40.74M	0.0%	$52.46	+26.8%	COM	125896100
ROK	ROCKWELL AUTOMATION INC	141,916	$40.56M	0.0%	$194.96	+41.6%	COM	773903109
EMN	EASTMAN CHEM CO	442,303	$40.39M	0.0%	$80.06	+21.5%	COM	277432100
LYB	LYONDELLBASELL INDUSTRIES N	543,412	$40.36M	0.0%	$71.93	+5.2%	SHS - A -	N53745100
RELX	RELX PLC	886,758	$40.28M	0.0%	$44.93	—	SPONSORED ADR	759530108
HSY	HERSHEY CO	237,428	$40.21M	0.0%	$154.46	+11.9%	COM	427866108
CM	CANADIAN IMPERIAL BK COMM	633,200	$40M	0.0%	$40.13	+53.4%	Call	136069101
SOFI	SOFI TECHNOLOGIES INC	2,580,500	$39.74M	0.0%	$8.41	+54.4%	Put	83406F102
DASH	DOORDASH INC	235,813	$39.56M	0.0%	$98.61	+66.6%	CL A	25809K105
A	AGILENT TECHNOLOGIES INC	294,415	$39.55M	0.0%	$115.96	+17.2%	COM	00846U101
RJF	RAYMOND JAMES FINL INC	254,350	$39.51M	0.0%	$91.19	+62.9%	COM	754730109
BCE	BCE INC	1,700,000	$39.36M	0.0%	$28.55	-8.4%	Call	05534B760
CSGP	COSTAR GROUP INC	544,384	$38.97M	0.0%	$79.80	-5.4%	COM	22160N109
IBIT	ISHARES BITCOIN TRUST ETF	732,500	$38.86M	0.0%	$53.05	—	Put	46438F101
XLE	SELECT SECTOR SPDR TR	453,000	$38.8M	0.0%	$85.67	—	Put	81369Y506
BRO	BROWN & BROWN INC	379,140	$38.68M	0.0%	$67.78	+56.4%	COM	115236101
LEN	LENNAR CORP	282,138	$38.48M	0.0%	$112.54	+41.9%	CL A	526057104
CCL	CARNIVAL CORP	1,514,356	$37.74M	0.0%	$19.04	+22.9%	UNIT 99/99/9999	143658300
VCIT	VANGUARD SCOTTSDALE FDS	469,799	$37.71M	0.0%	$83.08	—	INT-TERM CORP	92206C870
OTIS	OTIS WORLDWIDE CORP	405,582	$37.56M	0.0%	$72.21	+36.1%	COM	68902V107
ES	EVERSOURCE ENERGY	653,295	$37.52M	0.0%	$60.14	-2.2%	COM	30040W108
—	ROCKET LAB USA INC	1,471,695	$37.48M	0.0%	$24.78	—	COM	773122106
WGO	WINNEBAGO INDS INC	784,131	$37.47M	0.0%	$61.61	-8.0%	COM	974637100
WAT	WATERS CORP	100,990	$37.47M	0.0%	$281.39	+30.0%	COM	941848103
ARE	ALEXANDRIA REAL ESTATE EQ IN	383,558	$37.42M	0.0%	$112.23	-9.5%	COM	015271109
DTE	DTE ENERGY CO	308,437	$37.24M	0.0%	$103.63	+14.3%	COM	233331107
—	COINBASE GLOBAL INC	35,003,000	$37.05M	0.0%	$1.07	—	NOTE 0.500% 6/0	19260QAB3
IGSB	ISHARES TR	715,891	$37.01M	0.0%	$52.02	—	ISHS 1-5YR INVS	464288646
STLD	STEEL DYNAMICS INC	324,202	$36.98M	0.0%	$101.10	+29.1%	COM	858119100
QTWO	Q2 HLDGS INC	366,334	$36.87M	0.0%	$65.06	+46.0%	COM	74736L109
PDS	PRECISION DRILLING CORP	602,954	$36.83M	0.0%	$56.59	+8.3%	COM NEW	74022D407
TEAM	ATLASSIAN CORPORATION	151,222	$36.8M	0.0%	$200.30	+14.3%	CL A	049468101
ACGL	ARCH CAP GROUP LTD	396,612	$36.63M	0.0%	$67.03	+46.5%	ORD	G0450A105
IJS	ISHARES TR	334,065	$36.28M	0.0%	$98.48	—	SP SMCP600VL ETF	464287879
IWY	ISHARES TR	154,162	$36.27M	0.0%	$216.23	—	RUS TP200 GR ETF	464289438
IT	GARTNER INC	74,441	$36.06M	0.0%	$264.01	+95.3%	COM	366651107
CWB	SPDR SER TR	462,272	$36.01M	0.0%	$81.97	—	BBG CONV SEC ETF	78464A359
GRMN	GARMIN LTD	173,703	$35.83M	0.0%	$97.97	+96.4%	SHS	H2906T109
CNP	CENTERPOINT ENERGY INC	1,127,890	$35.79M	0.0%	$23.63	+26.8%	COM	15189T107
XYZ	BLOCK INC	420,772	$35.76M	0.0%	$76.64	+7.0%	CL A	852234103
CM	CANADIAN IMPERIAL BK COMM	561,300	$35.46M	0.0%	$40.13	+53.4%	Put	136069101
PAAS	PAN AMERN SILVER CORP	1,752,130	$35.4M	0.0%	$19.36	+15.5%	COM	697900108
WAL	WESTERN ALLIANCE BANCORP	421,822	$35.24M	0.0%	$83.18	+3.1%	COM	957638109
APP	APPLOVIN CORP	108,091	$35M	0.0%	$85.33	+196.5%	COM CL A	03831W108
IWV	ISHARES TR	104,574	$34.95M	0.0%	$235.54	—	RUSSELL 3000 ETF	464287689
ATO	ATMOS ENERGY CORP	249,792	$34.79M	0.0%	$95.42	+45.3%	COM	049560105
—	UNILEVER PLC	612,996	$34.76M	0.0%	$55.59	—	SPON ADR NEW	904767704
BCE	BCE INC	1,500,000	$34.73M	0.0%	$28.55	-8.4%	Put	05534B760
MTD	METTLER TOLEDO INTERNATIONAL	28,329	$34.67M	0.0%	$1203.01	+8.5%	COM	592688105
ROL	ROLLINS INC	745,955	$34.58M	0.0%	$44.73	+8.0%	COM	775711104
AEE	AMEREN CORP	386,081	$34.42M	0.0%	$67.33	+28.5%	COM	023608102
—	ANSYS INC	101,973	$34.4M	0.0%	$319.43	—	COM	03662Q105
XLC	SELECT SECTOR SPDR TR	354,792	$34.35M	0.0%	$87.96	—	COMMUNICATION	81369Y852
BR	BROADRIDGE FINL SOLUTIONS IN	151,145	$34.17M	0.0%	$163.85	+34.2%	COM	11133T103
KEYS	KEYSIGHT TECHNOLOGIES INC	212,574	$34.15M	0.0%	$137.41	+17.3%	COM	49338L103
DGX	QUEST DIAGNOSTICS INC	225,816	$34.07M	0.0%	$111.89	+36.4%	COM	74834L100
OGS	ONE GAS INC	489,028	$33.87M	0.0%	$73.53	-0.8%	COM	68235P108
IAU	ISHARES GOLD TR	681,760	$33.75M	0.0%	$37.09	—	ISHARES NEW	464285204
FLR	FLUOR CORP NEW	683,310	$33.7M	0.0%	$33.25	+58.6%	COM	343412102
HPE	HEWLETT PACKARD ENTERPRISE C	1,558,928	$33.28M	0.0%	$16.14	+26.7%	COM	42824C109
IFF	INTERNATIONAL FLAVORS&FRAGRA	389,819	$32.96M	0.0%	$88.04	+3.9%	COM	459506101
—	EVERGY INC	29,785,000	$32.77M	0.0%	$1.10	—	NOTE 4.500%12/1	30034WAD8
CRH	CRH PLC	354,168	$32.77M	0.0%	$71.27	+33.7%	ORD	G25508105
BIIB	BIOGEN INC	211,336	$32.32M	0.0%	$259.84	-35.1%	COM	09062X103
LII	LENNOX INTL INC	53,002	$32.29M	0.0%	$538.03	+14.9%	COM	526107107
CTRA	COTERRA ENERGY INC	1,260,513	$32.19M	0.0%	$24.21	-1.2%	COM	127097103
WAB	WABTEC	169,539	$32.14M	0.0%	$141.62	+35.9%	COM	929740108
MELI	MERCADOLIBRE INC	18,809	$31.98M	0.0%	$1476.76	+31.9%	COM	58733R102
WFC	WELLS FARGO CO NEW	455,000	$31.96M	0.0%	$38.82	+71.7%	Put	949746101
VICI	VICI PPTYS INC	1,090,841	$31.86M	0.0%	$26.29	+12.2%	COM	925652109
CPAY	CORPAY INC	94,099	$31.84M	0.0%	$286.94	+22.5%	COM SHS	219948106
FE	FIRSTENERGY CORP	799,677	$31.81M	0.0%	$28.74	+39.0%	COM	337932107
ZBH	ZIMMER BIOMET HOLDINGS INC	296,766	$31.35M	0.0%	$119.22	-11.1%	COM	98956P102
WBD	WARNER BROS DISCOVERY INC	2,962,841	$31.32M	0.0%	$14.38	-35.4%	COM SER A	934423104
VSS	VANGUARD INTL EQUITY INDEX F	272,975	$31.25M	0.0%	$128.91	—	FTSE SMCAP ETF	922042718
NTAP	NETAPP INC	269,154	$31.24M	0.0%	$75.63	+57.5%	COM	64110D104
WBS	WEBSTER FINL CORP	565,464	$31.22M	0.0%	$45.39	+21.0%	COM	947890109
XLF	SELECT SECTOR SPDR TR	642,662	$31.06M	0.0%	$36.34	—	FINANCIAL	81369Y605
DECK	DECKERS OUTDOOR CORP	152,929	$31.06M	0.0%	$146.46	+23.4%	COM	243537107
DFEM	DIMENSIONAL ETF TRUST	1,178,182	$30.86M	0.0%	$25.56	—	EMERGING MKTS CO	25434V732
LSPD	LIGHTSPEED COMMERCE INC	2,022,590	$30.8M	0.0%	$51.07	—	SUB VTG SHS	53229C107
HYG	ISHARES TR	389,700	$30.65M	0.0%	$77.13	—	Put	464288513
SBAC	SBA COMMUNICATIONS CORP NEW	149,393	$30.45M	0.0%	$229.19	-4.0%	CL A	78410G104
VRT	VERTIV HOLDINGS CO	267,629	$30.41M	0.0%	$78.98	+50.1%	COM CL A	92537N108
ULTA	ULTA BEAUTY INC	69,856	$30.38M	0.0%	$412.57	-6.1%	COM	90384S303
BA	BOEING CO	169,700	$30.04M	0.0%	$187.13	-16.1%	Put	097023105
BNL	BROADSTONE NET LEASE INC	1,891,881	$30.01M	0.0%	$16.23	—	COM	11135E203
CNC	CENTENE CORP DEL	494,381	$29.95M	0.0%	$67.70	-7.9%	COM	15135B101
BEPC	BROOKFIELD RENEWABLE CORP	1,072,234	$29.63M	0.0%	$29.14	0.0%	CL A EX SUB VTG	11285B108
HYG	ISHARES TR	376,247	$29.59M	0.0%	$77.13	—	IBOXX HI YD ETF	464288513
LH	LABCORP HOLDINGS INC	128,746	$29.52M	0.0%	$200.00	+13.2%	COM SHS	504922105
EQR	EQUITY RESIDENTIAL	408,754	$29.33M	0.0%	$59.28	+17.7%	SH BEN INT	29476L107
ATS	ATS CORPORATION	962,411	$29.31M	0.0%	$37.88	-19.9%	COM	00217Y104
NVDA	NVIDIA CORPORATION	217,300	$29.18M	0.0%	$98.14	+40.4%	Call	67066G104
CDW	CDW CORP	167,227	$29.1M	0.0%	$182.15	+4.8%	COM	12514G108
VLTO	VERALTO CORP	284,781	$29M	0.0%	$90.67	+16.9%	COM SHS	92338C103
DOV	DOVER CORP	154,311	$28.95M	0.0%	$125.13	+54.3%	COM	260003108
MS	MORGAN STANLEY	230,000	$28.92M	0.0%	$45.00	+165.6%	Call	617446448
CLX	CLOROX CO DEL	177,761	$28.87M	0.0%	$130.64	+20.5%	COM	189054109
DFLV	DIMENSIONAL ETF TRUST	959,344	$28.81M	0.0%	$27.21	—	US LARGE CAP VAL	25434V666
PAYC	PAYCOM SOFTWARE INC	140,380	$28.77M	0.0%	$199.52	+1.3%	COM	70432V102
HPQ	HP INC	880,336	$28.73M	0.0%	$25.56	+33.8%	COM	40434L105
IWN	ISHARES TR	174,792	$28.7M	0.0%	$157.92	—	RUS 2000 VAL ETF	464287630
W	WAYFAIR INC	646,287	$28.64M	0.0%	$74.72	-36.9%	CL A	94419L101
JKHY	HENRY JACK & ASSOC INC	162,533	$28.49M	0.0%	$168.34	+4.5%	COM	426281101
UAL	UNITED AIRLS HLDGS INC	292,118	$28.36M	0.0%	$48.03	+76.0%	COM	910047109
SDY	SPDR SER TR	212,442	$28.06M	0.0%	$117.90	—	S&P DIVID ETF	78464A763
BAX	BAXTER INTL INC	960,958	$28.02M	0.0%	$57.65	-42.8%	COM	071813109
SPTI	SPDR SER TR	1,001,719	$27.93M	0.0%	$30.08	—	PORTFLI INTRMDIT	78464A672
MPWR	MONOLITHIC PWR SYS INC	47,162	$27.91M	0.0%	$544.48	+31.6%	COM	609839105
PDD	PDD HOLDINGS INC	287,557	$27.89M	0.0%	$150.04	—	SPONSORED ADS	722304102
CNQ	CANADIAN NAT RES LTD	900,000	$27.75M	0.0%	$27.43	+18.4%	Call	136385101
NGG	NATIONAL GRID PLC	465,298	$27.65M	0.0%	$66.93	—	SPONSORED ADR NE	636274409
DFIS	DIMENSIONAL ETF TRUST	1,123,630	$27.59M	0.0%	$23.11	—	INTL SMALL CAP E	25434V773
XLV	SELECT SECTOR SPDR TR	197,654	$27.19M	0.0%	$136.23	—	SBI HEALTHCARE	81369Y209
EQT	EQT CORP	587,649	$27.1M	0.0%	$35.39	+14.9%	COM	26884L109
CAH	CARDINAL HEALTH INC	229,039	$27.09M	0.0%	$80.59	+42.4%	COM	14149Y108
SJM	SMUCKER J M CO	243,245	$26.79M	0.0%	$106.26	+3.5%	COM NEW	832696405
FSLR	FIRST SOLAR INC	150,765	$26.57M	0.0%	$141.63	+40.6%	COM	336433107
CF	CF INDS HLDGS INC	310,893	$26.53M	0.0%	$65.19	+29.2%	COM	125269100
DOW	DOW INC	660,775	$26.52M	0.0%	$44.11	-2.7%	COM	260557103
PHM	PULTE GROUP INC	243,415	$26.51M	0.0%	$79.79	+61.2%	COM	745867101
DPZ	DOMINOS PIZZA INC	63,012	$26.45M	0.0%	$361.67	+18.6%	COM	25754A201
—	TOTALENERGIES SE	484,854	$26.42M	0.0%	$50.19	—	SPONSORED ADS	89151E109
PTC	PTC INC	143,522	$26.39M	0.0%	$116.16	+63.2%	COM	69370C100
NUE	NUCOR CORP	226,021	$26.38M	0.0%	$106.85	+31.9%	COM	670346105
EXR	EXTRA SPACE STORAGE INC	176,248	$26.37M	0.0%	$128.72	+20.7%	COM	30225T102
EFX	EQUIFAX INC	103,310	$26.33M	0.0%	$198.81	+33.6%	COM	294429105
V	VISA INC	83,300	$26.33M	0.0%	$179.49	+66.2%	Put	92826C839
VEU	VANGUARD INTL EQUITY INDEX F	458,447	$26.32M	0.0%	$55.51	—	ALLWRLD EX US	922042775
HAL	HALLIBURTON CO	959,324	$26.08M	0.0%	$28.55	-0.9%	COM	406216101
ITRI	ITRON INC	239,618	$26.02M	0.0%	$82.23	+35.9%	COM	465741106
BTG	B2GOLD CORP	10,550,386	$25.8M	0.0%	$3.27	-12.3%	COM	11777Q209
FDS	FACTSET RESH SYS INC	53,049	$25.48M	0.0%	$392.15	+19.6%	COM	303075105
MLM	MARTIN MARIETTA MATLS INC	48,910	$25.26M	0.0%	$359.39	+56.8%	COM	573284106
CAG	CONAGRA BRANDS INC	909,263	$25.23M	0.0%	$27.76	-4.7%	COM	205887102
XLF	SELECT SECTOR SPDR TR	520,000	$25.13M	0.0%	$36.34	—	Put	81369Y605
DVN	DEVON ENERGY CORP NEW	757,454	$24.79M	0.0%	$39.68	-8.2%	COM	25179M103
PUK	PRUDENTIAL PLC	1,554,255	$24.77M	0.0%	$20.48	—	ADR	74435K204
—	IONIS PHARMACEUTICALS INC	25,000,000	$24.77M	0.0%	$1.00	—	NOTE 1.750% 6/1	462222AF7
BAC	BANK AMERICA CORP	562,400	$24.72M	0.0%	$25.33	+69.1%	Put	060505104
CHD	CHURCH & DWIGHT CO INC	235,601	$24.67M	0.0%	$88.03	+18.2%	COM	171340102
Z	ZILLOW GROUP INC	332,531	$24.62M	0.0%	$48.90	+46.2%	CL C CAP STK	98954M200
GDDY	GODADDY INC	124,366	$24.55M	0.0%	$131.11	+39.4%	CL A	380237107
FRPT	FRESHPET INC	165,385	$24.5M	0.0%	$67.55	+115.7%	COM	358039105
FERG	FERGUSON ENTERPRISES INC	140,966	$24.47M	0.0%	$197.54	-1.5%	COMMON STOCK NEW	31488V107
ABBV	ABBVIE INC	137,500	$24.43M	0.0%	$103.47	+71.5%	Call	00287Y109
EFG	ISHARES TR	252,156	$24.42M	0.0%	$106.73	—	EAFE GRWTH ETF	464288885
MAS	MASCO CORP	335,305	$24.33M	0.0%	$55.96	+40.1%	COM	574599106
PRGS	PROGRESS SOFTWARE CORP	372,932	$24.3M	0.0%	$49.81	+34.1%	COM	743312100
NGD	NEW GOLD INC CDA	9,703,381	$24.2M	0.0%	$2.08	+32.7%	COM	644535106
VTR	VENTAS INC	409,931	$24.14M	0.0%	$42.02	+44.4%	COM	92276F100
FRT	FEDERAL RLTY INVT TR NEW	215,569	$24.13M	0.0%	$95.11	+12.5%	SH BEN INT NEW	313745101
VGT	VANGUARD WORLD FD	38,656	$24.04M	0.0%	$314.90	—	INF TECH ETF	92204A702
MKC	MCCORMICK & CO INC	314,553	$23.98M	0.0%	$73.74	+3.2%	COM NON VTG	579780206
IAG	IAMGOLD CORP	4,642,692	$23.97M	0.0%	$4.12	+29.8%	COM	450913108
FTV	FORTIVE CORP	318,030	$23.85M	0.0%	$52.43	+8.9%	COM	34959J108
BAC	BANK AMERICA CORP	540,800	$23.77M	0.0%	$25.33	+69.1%	Call	060505104
—	AMERICAN AIRLINES GROUP INC	20,298,000	$23.75M	0.0%	$1.17	—	NOTE 6.500% 7/0	02376RAF9
IWO	ISHARES TR	82,099	$23.63M	0.0%	$277.25	—	RUS 2000 GRW ETF	464287648
TAP	MOLSON COORS BEVERAGE CO	410,895	$23.55M	0.0%	$57.27	-2.3%	CL B	60871R209
HRL	HORMEL FOODS CORP	748,043	$23.47M	0.0%	$36.84	-18.5%	COM	440452100
MAA	MID-AMER APT CMNTYS INC	150,093	$23.2M	0.0%	$143.39	+4.3%	COM	59522J103
ALB	ALBEMARLE CORP	269,279	$23.18M	0.0%	$144.02	-32.5%	COM	012653101
WY	WEYERHAEUSER CO MTN BE	822,696	$23.16M	0.0%	$29.19	+3.0%	COM NEW	962166104
ADM	ARCHER DANIELS MIDLAND CO	458,178	$23.15M	0.0%	$61.66	-16.0%	COM	039483102
IGIB	ISHARES TR	448,784	$23.12M	0.0%	$57.71	—	ISHS 5-10YR INVT	464288638
CHRW	C H ROBINSON WORLDWIDE INC	223,555	$23.1M	0.0%	$72.18	+45.3%	COM NEW	12541W209
SLF	SUN LIFE FINANCIAL INC.	388,000	$23.01M	0.0%	$44.36	+33.0%	Call	866796105
—	KELLANOVA	283,786	$22.98M	0.0%	$52.51	+48.9%	COM	487836108
TLT	ISHARES TR	262,300	$22.91M	0.0%	$96.78	—	Put	464287432
JETS	ETF SER SOLUTIONS	900,000	$22.82M	0.0%	$24.25	—	Call	26922A842
PHYS	SPROTT PHYSICAL GOLD TR	785,514	$22.76M	0.0%	$15.54	—	UNIT	85207H104
HALO	HALOZYME THERAPEUTICS INC	469,781	$22.46M	0.0%	$45.51	+12.7%	COM	40637H109
—	SEAGATE HDD CAYMAN	18,713,000	$22.45M	0.0%	$1.30	—	NOTE 3.500% 6/0	81180WBL4
KMX	CARMAX INC	274,245	$22.42M	0.0%	$79.06	-0.6%	COM	143130102
NCLH	NORWEGIAN CRUISE LINE HLDG L	870,605	$22.4M	0.0%	$22.41	+12.8%	SHS	G66721104
XBI	SPDR SER TR	248,589	$22.39M	0.0%	$88.53	—	S&P BIOTECH	78464A870
IWD	ISHARES TR	120,913	$22.38M	0.0%	$155.64	—	RUS 1000 VAL ETF	464287598
SYF	SYNCHRONY FINANCIAL	344,228	$22.37M	0.0%	$36.15	+66.2%	COM	87165B103
CEG	CONSTELLATION ENERGY CORP	100,000	$22.37M	0.0%	$129.81	+90.9%	Put	21037T109
APP	APPLOVIN CORP	69,000	$22.34M	0.0%	$85.33	+196.5%	Call	03831W108
BMO	BANK MONTREAL QUE	230,000	$22.3M	0.0%	$60.45	+50.6%	Call	063671101
—	AKAMAI TECHNOLOGIES INC	21,932,000	$22.28M	0.0%	$1.02	—	NOTE 1.125% 2/1	00971TAN1
PSN	PARSONS CORP DEL	239,475	$22.09M	0.0%	$87.91	+16.0%	COM	70202L102
NVR	NVR INC	2,699	$22.07M	0.0%	$4981.39	+82.8%	COM	62944T105
SW	SMURFIT WESTROCK PLC	409,253	$22.04M	0.0%	$43.84	+12.7%	SHS	G8267P108
NRG	NRG ENERGY INC	243,964	$22.01M	0.0%	$58.10	+57.0%	COM NEW	629377508
TER	TERADYNE INC	174,519	$21.98M	0.0%	$97.77	+20.4%	COM	880770102
—	CHEFS WHSE INC	17,000,000	$21.87M	0.0%	$1.09	—	NOTE 2.375%12/1	163086AE1
WFC	WELLS FARGO CO NEW	311,400	$21.87M	0.0%	$38.82	+71.7%	Call	949746101
BBU	BROOKFIELD BUSINESS PARTNERS	928,564	$21.87M	0.0%	$26.76	—	UNIT LTD L P	G16234109
CCEP	COCA-COLA EUROPACIFIC PARTNE	284,675	$21.87M	0.0%	$53.19	+40.2%	SHS	G25839104
GWRE	GUIDEWIRE SOFTWARE INC	129,648	$21.86M	0.0%	$158.97	+17.5%	COM	40171V100
VRSN	VERISIGN INC	105,482	$21.83M	0.0%	$189.01	-1.2%	COM	92343E102
GDX	VANECK ETF TRUST	642,700	$21.79M	0.0%	$33.92	—	Call	92189F106
UDR	UDR INC	500,465	$21.73M	0.0%	$36.30	+16.5%	COM	902653104
PNW	PINNACLE WEST CAP CORP	255,029	$21.62M	0.0%	$68.79	+23.5%	COM	723484101
NTRS	NORTHERN TR CORP	209,944	$21.52M	0.0%	$76.67	+29.1%	COM	665859104
—	LUMENTUM HLDGS INC	22,500,000	$21.42M	0.0%	$0.96	—	NOTE 1.500%12/1	55024UAH2
—	TOPGOLF CALLAWAY BRANDS CORP	22,000,000	$21.39M	0.0%	$1.11	—	NOTE 2.750% 5/0	131193AE4
DFSV	DIMENSIONAL ETF TRUST	694,921	$21.39M	0.0%	$26.96	—	US SMALL CAP VAL	25434V815
GS	GOLDMAN SACHS GROUP INC	37,000	$21.19M	0.0%	$277.46	+96.4%	Call	38141G104
VTRS	VIATRIS INC	1,700,064	$21.17M	0.0%	$9.54	+22.0%	COM	92556V106
AAL	AMERICAN AIRLS GROUP INC	1,213,191	$21.15M	0.0%	$15.07	-4.6%	COM	02376R102
L	LOEWS CORP	249,631	$21.14M	0.0%	$64.80	+26.8%	COM	540424108
URTH	ISHARES INC	135,578	$21.08M	0.0%	$145.07	—	MSCI WORLD ETF	464286392
PKG	PACKAGING CORP AMER	93,644	$21.08M	0.0%	$136.98	+63.9%	COM	695156109
—	RIVIAN AUTOMOTIVE INC	20,625,000	$21.04M	0.0%	$1.02	—	NOTE 4.625% 3/1	76954AAB9
LDOS	LEIDOS HOLDINGS INC	145,467	$20.96M	0.0%	$109.32	+50.3%	COM	525327102
—	DIGITALOCEAN HLDGS INC	23,476,000	$20.93M	0.0%	$0.81	—	NOTE12/0	25402DAB8
DG	DOLLAR GEN CORP NEW	275,652	$20.9M	0.0%	$151.49	-49.3%	COM	256677105
IJJ	ISHARES TR	166,682	$20.83M	0.0%	$106.85	—	S&P MC 400VL ETF	464287705
ALRM	ALARM COM HLDGS INC	342,504	$20.82M	0.0%	$64.67	-7.9%	COM	011642105
VOE	VANGUARD INDEX FDS	128,658	$20.81M	0.0%	$143.99	—	MCAP VL IDXVIP	922908512
CGAU	CENTERRA GOLD INC	3,661,091	$20.81M	0.0%	$6.45	-2.3%	COM	152006102
CINF	CINCINNATI FINL CORP	144,383	$20.75M	0.0%	$103.50	+37.2%	COM	172062101
MDB	MONGODB INC	89,055	$20.73M	0.0%	$308.84	-8.6%	CL A	60937P106
IDCC	INTERDIGITAL INC	107,009	$20.73M	0.0%	$116.53	+50.0%	COM	45867G101
LEN	LENNAR CORP	152,000	$20.73M	0.0%	$112.54	+41.9%	Call	526057104
KBR	KBR INC	356,115	$20.63M	0.0%	$33.51	+87.4%	COM	48242W106
—	NCL CORP LTD	19,620,000	$20.33M	0.0%	$0.98	—	NOTE 1.125% 2/1	62886HBD2
WRB	BERKLEY W R CORP	346,444	$20.27M	0.0%	$45.27	+27.8%	COM	084423102
EQH	EQUITABLE HLDGS INC	429,766	$20.27M	0.0%	$39.32	+14.6%	COM	29452E101
PODD	INSULET CORP	77,479	$20.23M	0.0%	$208.42	+20.8%	COM	45784P101
SMCI	SUPER MICRO COMPUTER INC	663,302	$20.22M	0.0%	$36.35	0.0%	COM NEW	86800U302
—	INTERPUBLIC GROUP COS INC	711,573	$19.94M	0.0%	$25.50	+11.9%	COM	460690100
DLTR	DOLLAR TREE INC	265,697	$19.91M	0.0%	$123.92	-44.6%	COM	256746108
—	PARSONS CORP DEL	9,671,000	$19.83M	0.0%	$1.91	—	NOTE 0.250% 8/1	70202LAB8
LCII	LCI INDS	191,162	$19.76M	0.0%	$117.09	-6.5%	COM	50189K103
—	JAZZ INVESTMENTS I LTD	19,480,000	$19.76M	0.0%	$1.01	—	NOTE 2.000% 6/1	472145AF8
DOO	BRP INC	386,237	$19.65M	0.0%	$55.34	-7.5%	COM SUN VTG	05577W200
PFG	PRINCIPAL FINANCIAL GROUP IN	253,404	$19.62M	0.0%	$66.40	+21.5%	COM	74251V102
LITE	LUMENTUM HLDGS INC	233,240	$19.58M	0.0%	$56.84	+37.1%	COM	55024U109
LPLA	LPL FINL HLDGS INC	59,910	$19.56M	0.0%	$259.48	+14.0%	COM	50212V100
EVRG	EVERGY INC	317,398	$19.54M	0.0%	$48.51	+21.9%	COM	30034W106
CP	CANADIAN PACIFIC KANSAS CITY	270,000	$19.52M	0.0%	$77.57	-1.5%	Call	13646K108
IWP	ISHARES TR	153,464	$19.45M	0.0%	$109.09	—	RUS MD CP GR ETF	464287481
TYL	TYLER TECHNOLOGIES INC	33,543	$19.34M	0.0%	$394.23	+53.3%	COM	902252105
ESGV	VANGUARD WORLD FD	184,249	$19.33M	0.0%	$80.84	—	ESG US STK ETF	921910733
C	CITIGROUP INC	273,700	$19.27M	0.0%	$44.74	+46.1%	Call	172967424
IYJ	ISHARES TR	144,086	$19.24M	0.0%	$124.81	—	US INDUSTRIALS	464287754
JPM	JPMORGAN CHASE & CO.	80,200	$19.22M	0.0%	$109.21	+108.8%	Call	46625H100
TPL	TEXAS PACIFIC LAND CORPORATI	17,377	$19.22M	0.0%	$318.86	+27.3%	COM	88262P102
DISV	DIMENSIONAL ETF TRUST	722,713	$19.2M	0.0%	$23.94	—	INTL SMALL CAP V	25434V781
SEE	SEALED AIR CORP NEW	566,918	$19.18M	0.0%	$36.50	-4.9%	COM	81211K100
LNT	ALLIANT ENERGY CORP	322,714	$19.09M	0.0%	$49.41	+18.1%	COM	018802108
DDOG	DATADOG INC	133,321	$19.05M	0.0%	$115.13	+19.3%	CL A COM	23804L103
SRPT	SAREPTA THERAPEUTICS INC	156,418	$19.02M	0.0%	$114.47	+7.1%	COM	803607100
BA	BOEING CO	107,100	$18.96M	0.0%	$187.13	-16.1%	Call	097023105
VTV	VANGUARD INDEX FDS	111,865	$18.94M	0.0%	$135.63	—	VALUE ETF	922908744
STE	STERIS PLC	91,861	$18.88M	0.0%	$160.82	+35.2%	SHS USD	G8473T100
DVA	DAVITA INC	126,136	$18.86M	0.0%	$131.42	+19.3%	COM	23918K108
EL	LAUDER ESTEE COS INC	251,259	$18.84M	0.0%	$176.53	-56.2%	CL A	518439104
BNDX	VANGUARD CHARLOTTE FDS	383,200	$18.8M	0.0%	$52.31	—	TOTAL INT BD ETF	92203J407
MKSI	MKS INSTRS INC	179,800	$18.77M	0.0%	$106.28	+0.6%	COM	55306N104
TRI	THOMSON REUTERS CORP	117,000	$18.76M	0.0%	$130.29	+24.3%	Call	884903808
AER	AERCAP HOLDINGS NV	194,974	$18.66M	0.0%	$81.81	+16.2%	SHS	N00985106
LUV	SOUTHWEST AIRLS CO	550,046	$18.49M	0.0%	$28.32	+9.7%	COM	844741108
COO	COOPER COS INC	201,028	$18.48M	0.0%	$96.95	+5.1%	COM	216648501
INVH	INVITATION HOMES INC	577,878	$18.47M	0.0%	$31.20	+2.1%	COM	46187W107
—	HALOZYME THERAPEUTICS INC	17,027,000	$18.41M	0.0%	$1.18	—	NOTE 1.000% 8/1	40637HAF6
STX	SEAGATE TECHNOLOGY HLDNGS PL	212,809	$18.37M	0.0%	$73.97	+32.7%	ORD SHS	G7997R103
MOS	MOSAIC CO NEW	744,124	$18.29M	0.0%	$33.80	-25.4%	COM	61945C103
DAL	DELTA AIR LINES INC DEL	300,000	$18.15M	0.0%	$40.36	+44.5%	Put	247361702
SU	SUNCOR ENERGY INC NEW	509,000	$18.15M	0.0%	$25.37	+47.3%	Call	867224107
JBL	JABIL INC	125,647	$18.08M	0.0%	$92.01	+42.3%	COM	466313103
BSV	VANGUARD BD INDEX FDS	233,015	$18.01M	0.0%	$80.23	—	SHORT TRM BOND	921937827
BAB	INVESCO EXCH TRADED FD TR II	688,027	$17.99M	0.0%	$26.79	—	TAXABLE MUN BD	46138G805
MSFT	MICROSOFT CORP	42,600	$17.96M	0.0%	$189.12	+123.3%	Put	594918104
—	SOUTHERN CO	18,288,000	$17.94M	0.0%	$1.01	—	NOTE 3.875%12/1	842587DP9
DOX	AMDOCS LTD	210,450	$17.92M	0.0%	$64.47	+32.1%	SHS	G02602103
DKL	DELEK LOGISTICS PARTNERS LP	421,653	$17.82M	0.0%	$42.26	—	COM UNT RP INT	24664T103
—	BARRICK GOLD CORP	1,150,600	$17.82M	0.0%	$19.22	—	Call	067901108
IWC	ISHARES TR	136,581	$17.81M	0.0%	$98.05	—	MICRO-CAP ETF	464288869
KIE	SPDR SER TR	313,021	$17.69M	0.0%	$45.24	—	S&P INS ETF	78464A789
ORA	ORMAT TECHNOLOGIES INC	259,240	$17.56M	0.0%	$80.18	-4.3%	COM	686688102
PFGC	PERFORMANCE FOOD GROUP CO	205,476	$17.37M	0.0%	$60.39	+39.7%	COM	71377A103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	44,963	$17.37M	0.0%	$287.17	+34.9%	CL A	989207105
ORLA	ORLA MNG LTD NEW	3,112,759	$17.21M	0.0%	$4.34	+11.3%	COM	68634K106
XLK	SELECT SECTOR SPDR TR	73,900	$17.18M	0.0%	$184.25	—	Put	81369Y803
—	RAPID7 INC	18,000,000	$17.16M	0.0%	$0.91	—	NOTE 1.250% 3/1	753422AH7
WLK	WESTLAKE CORPORATION	149,574	$17.15M	0.0%	$145.59	-13.2%	COM	960413102
ETSY	ETSY INC	323,267	$17.1M	0.0%	$81.00	-34.2%	COM	29786A106
CMA	COMERICA INC	276,016	$17.07M	0.0%	$45.63	+35.2%	COM	200340107
LOGI	LOGITECH INTL S A	206,047	$17.03M	0.0%	$80.83	+1.1%	SHS	H50430232
MLPX	GLOBAL X FDS	281,084	$17.02M	0.0%	$60.53	—	GLB X MLP ENRG I	37954Y293
DIA	SPDR DOW JONES INDL AVERAGE	40,000	$17.02M	0.0%	$353.14	—	Put	78467X109
RBLX	ROBLOX CORP	294,000	$17.01M	0.0%	$38.49	+30.7%	Call	771049103
DFAE	DIMENSIONAL ETF TRUST	669,501	$16.99M	0.0%	$23.66	—	EMGR CRE EQT MNG	25434V302
EXE	EXPAND ENERGY CORPORATION	170,609	$16.98M	0.0%	$83.46	+6.9%	COM	165167735
EXPD	EXPEDITORS INTL WASH INC	151,875	$16.82M	0.0%	$100.03	+17.4%	COM	302130109
—	UNITED STATES STL CORP NEW	490,206	$16.66M	0.0%	$34.68	—	COM	912909108
—	ON SEMICONDUCTOR CORP	12,696,000	$16.59M	0.0%	$1.45	—	NOTE5/0	682189AS4
BNT	BROOKFIELD WEALTH SOL LTD	288,001	$16.54M	0.0%	$37.45	0.0%	CL A EXCHANGEAB	G17434104
BXP	BXP INC	221,359	$16.46M	0.0%	$64.36	+18.5%	COM	101121101
IP	INTERNATIONAL PAPER CO	305,690	$16.45M	0.0%	$35.39	+45.0%	COM	460146103
TDY	TELEDYNE TECHNOLOGIES INC	35,309	$16.39M	0.0%	$405.56	+14.9%	COM	879360105
BBY	BEST BUY INC	189,858	$16.29M	0.0%	$64.62	+32.8%	COM	086516101
EGP	EASTGROUP PPTYS INC	101,349	$16.27M	0.0%	$159.58	—	COM	277276101
EGO	ELDORADO GOLD CORP NEW	1,093,624	$16.25M	0.0%	$12.04	+37.1%	COM	284902509
VGK	VANGUARD INTL EQUITY INDEX F	255,701	$16.23M	0.0%	$67.58	—	FTSE EUROPE ETF	922042874
MP	MP MATERIALS CORP	1,040,338	$16.23M	0.0%	$17.67	+5.0%	COM CL A	553368101
XLU	SELECT SECTOR SPDR TR	213,436	$16.15M	0.0%	$69.11	—	SBI INT-UTILS	81369Y886
IYW	ISHARES TR	101,256	$16.15M	0.0%	$95.86	—	U.S. TECH ETF	464287721
CC	CHEMOURS CO	953,240	$16.11M	0.0%	$19.20	-3.1%	COM	163851108
BLDR	BUILDERS FIRSTSOURCE INC	112,491	$16.08M	0.0%	$134.50	+31.6%	COM	12008R107
JBHT	HUNT J B TRANS SVCS INC	94,098	$16.06M	0.0%	$152.20	+16.0%	COM	445658107
MOH	MOLINA HEALTHCARE INC	54,959	$16M	0.0%	$254.18	+21.5%	COM	60855R100
FSLR	FIRST SOLAR INC	90,600	$15.97M	0.0%	$141.63	+40.6%	Call	336433107
SWKS	SKYWORKS SOLUTIONS INC	179,128	$15.89M	0.0%	$100.53	-13.8%	COM	83088M102
AEIS	ADVANCED ENERGY INDS	136,924	$15.83M	0.0%	$96.03	+16.7%	COM	007973100
KIM	KIMCO RLTY CORP	673,139	$15.77M	0.0%	$17.46	+31.3%	COM	49446R109
CMF	ISHARES TR	274,822	$15.74M	0.0%	$57.24	—	CALIF MUN BD ETF	464288356
SE	SEA LTD	148,201	$15.72M	0.0%	$75.88	—	SPONSORD ADS	81141R100
NET	CLOUDFLARE INC	145,645	$15.68M	0.0%	$78.55	+24.4%	CL A COM	18915M107
CHKP	CHECK POINT SOFTWARE TECH LT	83,561	$15.6M	0.0%	$135.65	+38.8%	ORD	M22465104
AVDV	AMERICAN CENTY ETF TR	239,656	$15.6M	0.0%	$65.12	—	INTL SMCP VLU	025072802
DB	DEUTSCHE BANK A G	899,614	$15.49M	0.0%	$10.35	+61.7%	NAMEN AKT	D18190898
SNOW	SNOWFLAKE INC	100,200	$15.47M	0.0%	$160.50	-12.3%	Put	833445109
LQD	ISHARES TR	144,726	$15.46M	0.0%	$118.44	—	IBOXX INV CP ETF	464287242
—	CINEMARK HLDGS INC	7,000,000	$15.44M	0.0%	$1.94	—	NOTE 4.500% 8/1	17243VAB8
GPC	GENUINE PARTS CO	131,793	$15.39M	0.0%	$131.86	-8.9%	COM	372460105
WKC	WORLD KINECT CORPORATION	559,017	$15.38M	0.0%	$23.51	+22.0%	COM	981475106
MFC	MANULIFE FINL CORP	500,000	$15.34M	0.0%	$18.35	+68.8%	Put	56501R106
SPHD	INVESCO EXCH TRADED FD TR II	315,670	$15.25M	0.0%	$45.01	—	S&P500 HDL VOL	46138E362
ESS	ESSEX PPTY TR INC	53,162	$15.17M	0.0%	$210.26	+34.2%	COM	297178105
TXT	TEXTRON INC	197,855	$15.13M	0.0%	$66.66	+25.5%	COM	883203101
BURL	BURLINGTON STORES INC	53,027	$15.12M	0.0%	$200.54	+34.7%	COM	122017106
—	BURLINGTON STORES INC	10,502,000	$15.09M	0.0%	$1.44	—	NOTE 1.250%12/1	122017AD8
ALGN	ALIGN TECHNOLOGY INC	72,197	$15.05M	0.0%	$242.50	-7.9%	COM	016255101
SWK	STANLEY BLACK & DECKER INC	186,400	$14.97M	0.0%	$94.13	-6.5%	COM	854502101
BHP	BHP GROUP LTD	306,335	$14.96M	0.0%	$57.29	—	SPONSORED ADS	088606108
—	DEXCOM INC	15,411,000	$14.85M	0.0%	$0.98	—	NOTE 0.250%11/1	252131AK3
ENB	ENBRIDGE INC	350,000	$14.84M	0.0%	$26.61	+47.3%	Call	29250N105
BSY	BENTLEY SYS INC	316,800	$14.79M	0.0%	$51.04	-5.1%	COM CL B	08265T208
BALL	BALL CORP	264,501	$14.58M	0.0%	$60.57	-0.6%	COM	058498106
SMH	VANECK ETF TRUST	60,000	$14.53M	0.0%	$242.19	—	Call	92189F676
FSM	FORTUNA MNG CORP	3,377,324	$14.48M	0.0%	$4.91	-2.8%	COM NEW	349942102
MINT	PIMCO ETF TR	144,059	$14.45M	0.0%	$100.31	—	ENHAN SHRT MA AC	72201R833
—	WOLFSPEED INC	16,200,000	$14.4M	0.0%	$0.86	—	NOTE 1.750% 5/0	225447AD3
C	CITIGROUP INC	204,400	$14.39M	0.0%	$44.74	+46.1%	Put	172967424
—	WAYFAIR INC	11,519,000	$14.34M	0.0%	$1.38	—	NOTE 3.500%11/1	94419LAR2
BIL	SPDR SER TR	156,404	$14.3M	0.0%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
REG	REGENCY CTRS CORP	192,727	$14.25M	0.0%	$58.88	+18.4%	COM	758849103
IEI	ISHARES TR	123,298	$14.25M	0.0%	$117.31	—	3 7 YR TREAS BD	464288661
XHLF	BONDBLOXX ETF TRUST	283,120	$14.21M	0.0%	$50.30	—	BLOOMBERG SIX MN	09789C788
—	WALGREENS BOOTS ALLIANCE INC	1,522,459	$14.2M	0.0%	$27.99	—	COM	931427108
LVS	LAS VEGAS SANDS CORP	276,347	$14.19M	0.0%	$49.70	+2.0%	COM	517834107
BND	VANGUARD BD INDEX FDS	197,029	$14.17M	0.0%	$75.83	—	TOTAL BND MRKT	921937835
—	UNITED STATES STL CORP	6,000,000	$14.17M	0.0%	$2.36	—	NOTE 5.000%11/0	912909AT5
IEX	IDEX CORP	67,443	$14.12M	0.0%	$194.16	+11.0%	COM	45167R104
—	NORTHERN OIL & GAS INC	12,036,000	$14.11M	0.0%	$1.17	—	NOTE 3.625% 4/1	665531AJ8
TECH	BIO-TECHNE CORP	194,356	$14M	0.0%	$76.84	-5.0%	COM	09073M104
PNR	PENTAIR PLC	138,666	$13.96M	0.0%	$65.51	+54.9%	SHS	G7S00T104
RPD	RAPID7 INC	346,703	$13.95M	0.0%	$57.57	-29.5%	COM	753422104
HUBS	HUBSPOT INC	20,007	$13.94M	0.0%	$494.37	+30.0%	COM	443573100
ALLE	ALLEGION PLC	106,305	$13.89M	0.0%	$112.53	+24.4%	ORD SHS	G0176J109
CNQ	CANADIAN NAT RES LTD	450,000	$13.88M	0.0%	$27.43	+18.4%	Put	136385101
FER	FERROVIAL SE	329,356	$13.84M	0.0%	$37.60	+6.8%	ORD SHS	N3168P101
MRNA	MODERNA INC	332,446	$13.82M	0.0%	$158.20	-69.8%	COM	60770K107
—	DYNAVAX TECHNOLOGIES CORP	1,082,180	$13.82M	0.0%	$12.46	—	COM NEW	268158201
TSN	TYSON FOODS INC	240,069	$13.79M	0.0%	$54.49	+6.5%	CL A	902494103
SCHW	SCHWAB CHARLES CORP	185,000	$13.69M	0.0%	$61.77	+19.5%	Call	808513105
SSRM	SSR MINING IN	1,961,318	$13.68M	0.0%	$9.22	-32.5%	COM	784730103
ENB	ENBRIDGE INC	322,700	$13.68M	0.0%	$26.61	+47.3%	Put	29250N105
APTV	APTIV PLC	224,940	$13.6M	0.0%	$61.22	0.0%	COM SHS	G3265R107
INTC	INTEL CORP	676,600	$13.57M	0.0%	$35.50	-36.5%	Call	458140100
TRMB	TRIMBLE INC	191,489	$13.53M	0.0%	$53.47	+27.2%	COM	896239100
BURL	BURLINGTON STORES INC	47,400	$13.51M	0.0%	$200.54	+34.7%	Call	122017106
ILMN	ILLUMINA INC	100,900	$13.48M	0.0%	$263.48	-46.0%	COM	452327109
NXE	NEXGEN ENERGY LTD	2,034,350	$13.4M	0.0%	$5.87	+28.5%	COM	65340P106
BF/B	BROWN FORMAN CORP	352,733	$13.4M	0.0%	$54.23	-21.6%	CL B	115637209
HOG	HARLEY DAVIDSON INC	443,527	$13.36M	0.0%	$42.92	-22.8%	COM	412822108
DOC	HEALTHPEAK PROPERTIES INC	659,266	$13.36M	0.0%	$20.79	-3.0%	COM	42250P103
IOO	ISHARES TR	132,540	$13.36M	0.0%	$74.76	—	GLOBAL 100 ETF	464287572
—	CNX RES CORP	4,475,000	$13.27M	0.0%	$2.75	—	NOTE 2.250% 5/0	12653CAG3
—	AKAMAI TECHNOLOGIES INC	13,155,000	$13.23M	0.0%	$1.03	—	NOTE 0.375% 9/0	00971TAL5
—	SANDSTORM GOLD LTD	2,359,258	$13.18M	0.0%	$5.55	—	COM NEW	80013R206
PHG	KONINKLIJKE PHILIPS N V	520,076	$13.17M	0.0%	$32.35	—	NY REGIS SHS NEW	500472303
LKQ	LKQ CORP	357,629	$13.14M	0.0%	$43.44	-15.3%	COM	501889208
GNRC	GENERAC HLDGS INC	84,601	$13.12M	0.0%	$186.77	-7.5%	COM	368736104
EPAM	EPAM SYS INC	55,894	$13.07M	0.0%	$261.06	-14.8%	COM	29414B104
IBM	INTERNATIONAL BUSINESS MACHS	59,300	$13.04M	0.0%	$128.25	+68.7%	Put	459200101
KRE	SPDR SER TR	215,662	$13.02M	0.0%	$51.28	—	S&P REGL BKG	78464A698
HST	HOST HOTELS & RESORTS INC	741,276	$12.99M	0.0%	$14.82	+12.4%	COM	44107P104
RVTY	REVVITY INC	116,068	$12.95M	0.0%	$119.94	-2.3%	COM	714046109
DCBO	DOCEBO INC	288,626	$12.93M	0.0%	$43.41	+8.7%	COM	25609L105
—	AIRBNB INC	13,571,000	$12.74M	0.0%	$0.91	—	NOTE3/1	009066AB7
ANIP	ANI PHARMACEUTICALS INC	230,153	$12.72M	0.0%	$60.88	-5.7%	COM	00182C103
EPD	ENTERPRISE PRODS PARTNERS L	404,439	$12.68M	0.0%	$31.11	—	COM	293792107
COIN	COINBASE GLOBAL INC	51,000	$12.66M	0.0%	$238.96	+6.2%	Put	19260Q107
—	VENTAS RLTY LTD PARTNERSHIP	12,153,000	$12.62M	0.0%	$1.04	—	NOTE 3.750% 6/0	92277GAZ0
DASH	DOORDASH INC	75,000	$12.58M	0.0%	$98.61	+66.6%	Put	25809K105
MS	MORGAN STANLEY	100,000	$12.57M	0.0%	$45.00	+165.6%	Put	617446448
SM	SM ENERGY CO	323,000	$12.52M	0.0%	$35.56	+13.8%	Call	78454L100
GM	GENERAL MTRS CO	234,500	$12.49M	0.0%	$38.75	+33.6%	Call	37045V100
BKLN	INVESCO EXCH TRADED FD TR II	591,311	$12.46M	0.0%	$21.31	—	SR LN ETF	46138G508
IWS	ISHARES TR	96,293	$12.45M	0.0%	$115.71	—	RUS MDCP VAL ETF	464287473
SBRA	SABRA HEALTH CARE REIT INC	717,824	$12.43M	0.0%	$17.14	—	COM	78573L106
BFH	BREAD FINANCIAL HOLDINGS INC	201,167	$12.28M	0.0%	$36.21	+53.6%	COM	018581108
VNQ	VANGUARD INDEX FDS	137,370	$12.24M	0.0%	$107.33	—	REAL ESTATE ETF	922908553
—	CERENCE INC	12,300,000	$12.13M	0.0%	$1.07	—	NOTE 3.000% 6/0	156727AB5
OKTA	OKTA INC	153,649	$12.11M	0.0%	$100.21	-22.6%	CL A	679295105
AES	AES CORP	940,142	$12.1M	0.0%	$14.91	-6.0%	COM	00130H105
VGIT	VANGUARD SCOTTSDALE FDS	208,219	$12.08M	0.0%	$64.01	—	INTER TERM TREAS	92206C706
SONY	SONY GROUP CORP	564,358	$11.94M	0.0%	$34.23	—	SPONSORED ADR	835699307
USFD	US FOODS HLDG CORP	176,595	$11.91M	0.0%	$55.10	+19.1%	COM	912008109
AGCO	AGCO CORP	127,196	$11.89M	0.0%	$100.20	-4.8%	COM	001084102
UHS	UNIVERSAL HLTH SVCS INC	65,992	$11.84M	0.0%	$137.87	+47.0%	CL B	913903100
IYG	ISHARES TR	152,162	$11.84M	0.0%	$167.93	—	U.S. FIN SVC ETF	464287770
—	GUESS INC	836,296	$11.76M	0.0%	$20.74	—	COM	401617105
SOLV	SOLVENTUM CORP	177,950	$11.76M	0.0%	$60.63	+15.5%	COM SHS	83444M101
NDSN	NORDSON CORP	56,113	$11.74M	0.0%	$207.13	+17.1%	COM	655663102
—	BERRY GLOBAL GROUP INC	181,276	$11.72M	0.0%	$64.50	—	COM	08579W103
—	ALTAIR ENGR INC	7,500,000	$11.68M	0.0%	$1.48	—	NOTE 1.750% 6/1	021369AC7
GOVT	ISHARES TR	508,235	$11.68M	0.0%	$23.46	—	US TREAS BD ETF	46429B267
BOX	BOX INC	368,299	$11.64M	0.0%	$26.92	+21.8%	CL A	10316T104
TRP	TC ENERGY CORP	250,000	$11.64M	0.0%	$37.18	+22.5%	Call	87807B107
INCY	INCYTE CORP	167,764	$11.59M	0.0%	$70.94	+0.4%	COM	45337C102
WSM	WILLIAMS SONOMA INC	62,525	$11.58M	0.0%	$109.02	+43.3%	COM	969904101
PGX	INVESCO EXCH TRADED FD TR II	1,003,531	$11.57M	0.0%	$15.11	—	PFD ETF	46138E511
NEAR	ISHARES U S ETF TR	228,979	$11.56M	0.0%	$50.38	—	SHORT DURATION B	46431W507
RGLD	ROYAL GOLD INC	87,511	$11.54M	0.0%	$125.54	+15.0%	COM	780287108
DIS	DISNEY WALT CO	103,600	$11.54M	0.0%	$118.09	-12.3%	Put	254687106
SNY	SANOFI	237,576	$11.46M	0.0%	$45.69	—	SPONSORED ADR	80105N105
—	E2OPEN PARENT HOLDINGS INC	4,301,226	$11.44M	0.0%	$4.49	—	COM CL A	29788T103
ENTG	ENTEGRIS INC	115,322	$11.42M	0.0%	$115.38	-9.1%	COM	29362U104
CPT	CAMDEN PPTY TR	98,440	$11.42M	0.0%	$102.72	+11.4%	SH BEN INT	133131102
TOL	TOLL BROTHERS INC	90,530	$11.4M	0.0%	$126.13	+17.7%	COM	889478103
POOL	POOL CORP	33,442	$11.4M	0.0%	$348.69	+2.7%	COM	73278L105
SEIC	SEI INVTS CO	138,151	$11.39M	0.0%	$60.34	+27.7%	COM	784117103
PEB	PEBBLEBROOK HOTEL TR	834,068	$11.3M	0.0%	$18.73	—	COM	70509V100
PFF	ISHARES TR	358,133	$11.26M	0.0%	$35.71	—	PFD AND INCM SEC	464288687
MSGS	MADISON SQUARE GRDN SPRT COR	49,804	$11.24M	0.0%	$177.58	+25.7%	CL A	55825T103
—	ORMAT TECHNOLOGIES INC	11,346,000	$11.17M	0.0%	$1.00	—	NOTE 2.500% 7/1	686688AB8
H	HYATT HOTELS CORP	71,065	$11.16M	0.0%	$127.64	+21.0%	COM CL A	448579102
SCHW	SCHWAB CHARLES CORP	150,400	$11.13M	0.0%	$61.77	+19.5%	Put	808513105
BL	BLACKLINE INC	181,794	$11.05M	0.0%	$63.34	-5.9%	COM	09239B109
—	WORLD KINECT CORPORATION	9,850,000	$10.98M	0.0%	$1.22	—	NOTE 3.250% 7/0	98149GAB6
XBI	SPDR SER TR	121,800	$10.97M	0.0%	$88.53	—	Put	78464A870
CG	CARLYLE GROUP INC	216,630	$10.94M	0.0%	$33.18	+47.3%	COM	14316J108
IONS	IONIS PHARMACEUTICALS INC	312,146	$10.91M	0.0%	$44.11	-15.3%	COM	462222100
—	INFINERA CORP	10,000,000	$10.9M	0.0%	$1.07	—	NOTE 2.500% 3/0	45667GAE3
IYR	ISHARES TR	117,106	$10.9M	0.0%	$92.35	—	U.S. REAL ES ETF	464287739
EG	EVEREST GROUP LTD	30,000	$10.87M	0.0%	$308.74	+19.5%	Call	G3223R108
—	QIAGEN NV	243,830	$10.86M	0.0%	$46.97	—	SHS NEW	N72482149
MKTX	MARKETAXESS HLDGS INC	48,017	$10.85M	0.0%	$328.15	-21.5%	COM	57060D108
TU	TELUS CORPORATION	800,000	$10.83M	0.0%	$19.62	-21.4%	Put	87971M103
—	INTEGER HLDGS CORP	6,656,000	$10.79M	0.0%	$1.54	—	NOTE 2.125% 2/1	45826HAB5
—	MARRIOTT VACATIONS WORLDWIDE	11,490,000	$10.78M	0.0%	$0.92	—	NOTE 3.250%12/1	57164YAF4
—	CENTERPOINT ENERGY INC	10,530,000	$10.77M	0.0%	$1.01	—	NOTE 4.250% 8/1	15189TBD8
NTNX	NUTANIX INC	175,270	$10.72M	0.0%	$58.09	+12.5%	CL A	67059N108
BURL	BURLINGTON STORES INC	37,600	$10.72M	0.0%	$200.54	+34.7%	Put	122017106
GSK	GSK PLC	315,715	$10.68M	0.0%	$37.36	—	SPONSORED ADR	37733W204
GNTX	GENTEX CORP	370,297	$10.64M	0.0%	$30.50	-1.9%	COM	371901109
RNR	RENAISSANCERE HLDGS LTD	42,519	$10.58M	0.0%	$194.42	+38.1%	COM	G7496G103
—	IONIS PHARMACEUTICALS INC	10,925,000	$10.57M	0.0%	$0.97	—	NOTE4/0	462222AD2
—	PARAMOUNT GLOBAL	1,005,487	$10.52M	0.0%	$33.85	—	CLASS B COM	92556H206
YUMC	YUM CHINA HLDGS INC	218,183	$10.51M	0.0%	$43.26	+9.6%	COM	98850P109
RRX	REGAL REXNORD CORPORATION	67,639	$10.49M	0.0%	$91.59	+84.5%	COM	758750103
—	DAYFORCE INC	144,351	$10.49M	0.0%	$72.67	-0.3%	COM	15677J108
ARKK	ARK ETF TR	184,065	$10.45M	0.0%	$56.21	—	INNOVATION ETF	00214Q104
AMH	AMERICAN HOMES 4 RENT	278,613	$10.43M	0.0%	$36.55	—	CL A	02665T306
—	LIVE NATION ENTERTAINMENT IN	7,612,000	$10.4M	0.0%	$1.20	—	NOTE 3.125% 1/1	538034BA6
STLA	STELLANTIS N.V	795,575	$10.38M	0.0%	$19.91	—	SHS	N82405106
—	AMCOR PLC	1,097,852	$10.33M	0.0%	$9.15	+10.4%	ORD	G0250X107
SPB	SPECTRUM BRANDS HLDGS INC NE	122,071	$10.31M	0.0%	$87.13	+3.9%	COM	84790A105
ERIE	ERIE INDTY CO	24,953	$10.29M	0.0%	$394.49	+11.7%	CL A	29530P102
BFC	BANK FIRST CORP	103,690	$10.27M	0.0%	$82.02	+14.8%	COM	06211J100
AOS	SMITH A O CORP	150,424	$10.26M	0.0%	$68.96	+7.4%	COM	831865209
EQX	EQUINOX GOLD CORP	2,036,805	$10.25M	0.0%	$8.52	-34.4%	COM	29446Y502
PLTR	PALANTIR TECHNOLOGIES INC	134,900	$10.2M	0.0%	$45.88	+27.0%	Call	69608A108
HSIC	HENRY SCHEIN INC	145,690	$10.08M	0.0%	$69.99	+2.6%	COM	806407102
FNF	FIDELITY NATIONAL FINANCIAL	178,929	$10.05M	0.0%	$33.83	+64.6%	FNF GROUP COM	31620R303
—	JUNIPER NETWORKS INC	267,485	$10.02M	0.0%	$30.57	—	COM	48203R104
GNR	SPDR INDEX SHS FDS	201,306	$10.02M	0.0%	$54.20	—	GLB NAT RESRCE	78463X541
RPAY	REPAY HLDGS CORP	1,312,355	$10.01M	0.0%	$8.82	-9.4%	COM CL A	76029L100
EXAS	EXACT SCIENCES CORP	178,197	$10.01M	0.0%	$68.72	-9.4%	COM	30063P105
FPE	FIRST TR EXCH TRADED FD III	561,550	$9.939M	0.0%	$17.76	—	PFD SECS INC ETF	33739E108
EMXC	ISHARES INC	177,989	$9.869M	0.0%	$57.29	—	MSCI EMRG CHN	46434G764
ERO	ERO COPPER CORP	728,570	$9.81M	0.0%	$19.14	-11.5%	COM	296006109
LW	LAMB WESTON HLDGS INC	146,238	$9.773M	0.0%	$75.84	-4.3%	COM	513272104
ISTB	ISHARES TR	203,646	$9.728M	0.0%	$49.99	—	CORE 1 5 YR USD	46432F859
IXJ	ISHARES TR	113,070	$9.721M	0.0%	$91.54	—	GLOB HLTHCRE ETF	464287325
HAS	HASBRO INC	172,522	$9.646M	0.0%	$58.26	+7.0%	COM	418056107
PANW	PALO ALTO NETWORKS INC	52,800	$9.607M	0.0%	$146.10	+29.3%	Put	697435105
BBUC	BROOKFIELD BUSINESS CORP	393,208	$9.592M	0.0%	$26.94	-6.1%	CL A EXC SUB VTG	11259V106
EAT	BRINKER INTL INC	72,114	$9.54M	0.0%	$70.80	+59.0%	COM	109641100
SPLV	INVESCO EXCH TRADED FD TR II	136,145	$9.53M	0.0%	$68.64	—	S&P500 LOW VOL	46138E354
CLH	CLEAN HARBORS INC	41,410	$9.53M	0.0%	$149.55	+66.1%	COM	184496107
DOCU	DOCUSIGN INC	105,684	$9.505M	0.0%	$59.35	+34.5%	COM	256163106
RBLX	ROBLOX CORP	163,200	$9.443M	0.0%	$38.49	+30.7%	Put	771049103
TPB	TURNING PT BRANDS INC	156,697	$9.417M	0.0%	$38.81	+37.6%	COM	90041L105
WYNN	WYNN RESORTS LTD	109,233	$9.412M	0.0%	$77.03	+21.2%	COM	983134107
CP	CANADIAN PACIFIC KANSAS CITY	129,900	$9.393M	0.0%	$77.57	-1.5%	Put	13646K108
PRI	PRIMERICA INC	34,595	$9.39M	0.0%	$168.82	+67.9%	COM	74164M108
FXI	ISHARES TR	307,732	$9.367M	0.0%	$28.86	—	CHINA LG-CAP ETF	464287184
ENPH	ENPHASE ENERGY INC	136,045	$9.344M	0.0%	$171.27	-53.7%	COM	29355A107
HD	HOME DEPOT INC	23,800	$9.258M	0.0%	$225.45	+76.2%	Put	437076102
CCJ	CAMECO CORP	180,000	$9.243M	0.0%	$21.18	+156.4%	Call	13321L108
IIIV	I3 VERTICALS INC	401,162	$9.243M	0.0%	$27.21	-13.8%	COM CL A	46571Y107
DASH	DOORDASH INC	55,000	$9.226M	0.0%	$98.61	+66.6%	Call	25809K105
MFC	MANULIFE FINL CORP	300,000	$9.204M	0.0%	$18.35	+68.8%	Call	56501R106
SOXX	ISHARES TR	42,686	$9.198M	0.0%	$241.25	—	ISHARES SEMICDTR	464287523
STAG	STAG INDL INC	271,940	$9.197M	0.0%	$38.45	—	COM	85254J102
NWSA	NEWS CORP NEW	329,818	$9.083M	0.0%	$25.24	+9.6%	CL A	65249B109
FOXA	FOX CORP	186,902	$9.08M	0.0%	$31.68	+40.8%	CL A COM	35137L105
KRE	SPDR SER TR	150,000	$9.053M	0.0%	$51.28	—	Put	78464A698
—	DRAFTKINGS INC NEW	12,611,000	$9.03M	0.0%	$0.72	—	NOTE3/1	26142RAB0
EFV	ISHARES TR	171,976	$9.024M	0.0%	$49.36	—	EAFE VALUE ETF	464288877
NFLX	NETFLIX INC	10,100	$9.002M	0.0%	$40.19	+104.8%	Put	64110L106
TEVA	TEVA PHARMACEUTICAL INDS LTD	408,222	$8.997M	0.0%	$10.65	—	SPONSORED ADS	881624209
—	UPSTART HLDGS INC	9,800,000	$8.939M	0.0%	$0.88	—	NOTE 0.250% 8/1	91680MAB3
WWD	WOODWARD INC	53,548	$8.911M	0.0%	$116.87	+45.2%	COM	980745103
APA	APA CORPORATION	384,493	$8.878M	0.0%	$31.82	-30.4%	COM	03743Q108
MAT	MATTEL INC	497,821	$8.826M	0.0%	$19.82	-4.6%	COM	577081102
AIZ	ASSURANT INC	41,348	$8.816M	0.0%	$150.53	+35.8%	COM	04621X108
—	UNITI GROUP INC	1,597,738	$8.788M	0.0%	$5.41	—	COM	91325V108
BTE	BAYTEX ENERGY CORP	3,415,516	$8.78M	0.0%	$3.70	-24.8%	COM	07317Q105
SSNC	SS&C TECHNOLOGIES HLDGS INC	114,947	$8.711M	0.0%	$60.09	+24.5%	COM	78467J100
OVV	OVINTIV INC	214,419	$8.684M	0.0%	$41.58	+0.2%	COM	69047Q102
TFX	TELEFLEX INCORPORATED	48,619	$8.653M	0.0%	$298.53	-32.0%	COM	879369106
SCHR	SCHWAB STRATEGIC TR	356,218	$8.653M	0.0%	$51.01	—	INT-TRM U.S TRES	808524854
TM	TOYOTA MOTOR CORP	44,455	$8.651M	0.0%	$143.30	—	ADS	892331307
VSH	VISHAY INTERTECHNOLOGY INC	509,024	$8.623M	0.0%	$22.25	-23.5%	COM	928298108
GL	GLOBE LIFE INC	77,257	$8.616M	0.0%	$83.75	+27.8%	COM	37959E102
VCTR	VICTORY CAP HLDGS INC	128,850	$8.435M	0.0%	$55.96	+9.4%	COM CL A	92645B103
ARW	ARROW ELECTRS INC	74,270	$8.401M	0.0%	$111.85	+10.4%	COM	042735100
PD	PAGERDUTY INC	457,271	$8.35M	0.0%	$29.60	-35.2%	COM	69553P100
EZU	ISHARES INC	176,232	$8.318M	0.0%	$48.22	—	MSCI EURZONE ETF	464286608
—	BENTLEY SYS INC	9,074,000	$8.176M	0.0%	$0.92	—	NOTE 0.375% 7/0	08265TAD1
IXN	ISHARES TR	96,133	$8.147M	0.0%	$52.94	—	GLOBAL TECH ETF	464287291
AFL	AFLAC INC	78,400	$8.11M	0.0%	$57.34	+85.6%	Call	001055102
MGM	MGM RESORTS INTERNATIONAL	233,914	$8.105M	0.0%	$40.22	-6.0%	COM	552953101
VXUS	VANGUARD STAR FDS	137,361	$8.095M	0.0%	$62.61	—	VG TL INTL STK F	921909768
PSLV	SPROTT PHYSICAL SILVER TR	580,770	$8.055M	0.0%	$8.28	—	TR UNIT	85207K107
EME	EMCOR GROUP INC	17,681	$8.025M	0.0%	$283.60	+66.5%	COM	29084Q100
CRL	CHARLES RIV LABS INTL INC	43,197	$7.974M	0.0%	$257.15	-25.1%	COM	159864107
AI	C3 AI INC	230,800	$7.946M	0.0%	$28.43	+9.2%	Put	12468P104
GVI	ISHARES TR	76,212	$7.944M	0.0%	$107.73	—	INTRM GOV CR ETF	464288612
—	SILVERCREST METALS INC	869,537	$7.92M	0.0%	$7.54	—	COM	828363101
SNN	SMITH & NEPHEW PLC	320,091	$7.868M	0.0%	$25.88	—	SPDN ADR NEW	83175M205
VONV	VANGUARD SCOTTSDALE FDS	96,801	$7.865M	0.0%	$77.74	—	VNG RUS1000VAL	92206C714
JBTM	JOHN BEAN TECHNOLOGIES CORP	61,779	$7.852M	0.0%	$116.87	-1.6%	COM	477839104
SHV	ISHARES TR	71,212	$7.841M	0.0%	$110.22	—	SHORT TREAS BD	464288679
—	SUNNOVA ENERGY INTL INC.	9,725,000	$7.831M	0.0%	$0.81	—	NOTE 0.250%12/0	86745KAF1
RL	RALPH LAUREN CORP	33,834	$7.815M	0.0%	$137.58	+52.5%	CL A	751212101
TECK	TECK RESOURCES LTD	191,400	$7.75M	0.0%	$28.70	+62.8%	Call	878742204
KWEB	KRANESHARES TRUST	264,500	$7.734M	0.0%	$29.56	—	Put	500767306
XLY	SELECT SECTOR SPDR TR	34,419	$7.722M	0.0%	$176.94	—	SBI CONS DISCR	81369Y407
ALSN	ALLISON TRANSMISSION HLDGS I	70,851	$7.656M	0.0%	$55.91	+92.8%	COM	01973R101
WMG	WARNER MUSIC GROUP CORP	246,929	$7.655M	0.0%	$29.26	+5.7%	COM CL A	934550203
IVZ	INVESCO LTD	437,294	$7.644M	0.0%	$15.16	+11.9%	SHS	G491BT108
ING	ING GROEP N.V.	487,778	$7.643M	0.0%	$12.41	—	SPONSORED ADR	456837103
—	ALTAIR ENGR INC	70,047	$7.643M	0.0%	$105.08	—	COM CL A	021369103
—	BOFA FIN LLC	7,500,000	$7.635M	0.0%	$1.12	—	MTNF 0.600% 5/2	09709UV70
TFLO	ISHARES TR	150,905	$7.616M	0.0%	$50.61	—	TRS FLT RT BD	46434V860
GLPI	GAMING & LEISURE PPTYS INC	157,942	$7.607M	0.0%	$50.05	—	COM	36467J108
OMCL	OMNICELL COM	170,681	$7.599M	0.0%	$44.74	+0.4%	COM	68213N109
—	UBER TECHNOLOGIES INC	6,900,000	$7.591M	0.0%	$1.10	—	NOTE 0.875%12/0	90353TAM2
—	CONMED CORP	8,084,000	$7.508M	0.0%	$0.96	—	NOTE 2.250% 6/1	207410AH4
MMYT	MAKEMYTRIP LIMITED MAURITIUS	66,625	$7.481M	0.0%	$76.68	+39.8%	SHS	V5633W109
TFPM	TRIPLE FLAG PRECIOUS METAL	497,084	$7.46M	0.0%	$15.30	+8.2%	COM	89679M104
—	FORD MTR CO	7,653,000	$7.412M	0.0%	$1.00	—	NOTE3/1	345370CZ1
SFM	SPROUTS FMRS MKT INC	57,895	$7.357M	0.0%	$39.13	+239.7%	COM	85208M102
—	CYBERARK SOFTWARE LTD	21,934	$7.307M	0.0%	$190.53	—	SHS	M2682V108
DLTR	DOLLAR TREE INC	97,000	$7.269M	0.0%	$123.92	-44.6%	Call	256746108
HEI	HEICO CORP NEW	30,167	$7.172M	0.0%	$219.40	+18.1%	COM	422806109
BWA	BORGWARNER INC	225,250	$7.161M	0.0%	$37.57	-10.9%	COM	099724106
GFS	GLOBALFOUNDRIES INC	166,363	$7.139M	0.0%	$61.12	-31.5%	ORDINARY SHARES	G39387108
CE	CELANESE CORP DEL	102,510	$7.095M	0.0%	$120.53	-20.7%	COM	150870103
VUSB	VANGUARD BD INDEX FDS	142,948	$7.093M	0.0%	$49.47	—	VANGUARD ULTRA	92203C303
HII	HUNTINGTON INGALLS INDS INC	37,340	$7.056M	0.0%	$195.82	+7.3%	COM	446413106
VOT	VANGUARD INDEX FDS	27,786	$7.051M	0.0%	$226.28	—	MCAP GR IDXVIP	922908538
EFXT	ENERFLEX LTD	705,114	$7.01M	0.0%	$6.25	+27.2%	COM	29269R105
AR	ANTERO RESOURCES CORP	200,000	$7.01M	0.0%	$30.66	-1.2%	Call	03674X106
AG	FIRST MAJESTIC SILVER CORP	1,267,727	$6.958M	0.0%	$7.89	-18.3%	COM	32076V103
VBK	VANGUARD INDEX FDS	24,741	$6.929M	0.0%	$238.58	—	SML CP GRW ETF	922908595
WPP	WPP PLC NEW	134,524	$6.915M	0.0%	$53.99	—	ADR	92937A102
CWI	SPDR INDEX SHS FDS	245,166	$6.85M	0.0%	$28.13	—	MSCI ACWI EXUS	78463X848
IBN	ICICI BANK LIMITED	229,314	$6.847M	0.0%	$27.61	—	ADR	45104G104
BHC	BAUSCH HEALTH COS INC	845,068	$6.823M	0.0%	$7.62	+8.1%	COM	071734107
CZR	CAESARS ENTERTAINMENT INC NE	202,905	$6.781M	0.0%	$40.22	-1.6%	COM	12769G100
COHR	COHERENT CORP	71,548	$6.778M	0.0%	$69.23	+44.5%	COM	19247G107
UTHR	UNITED THERAPEUTICS CORP DEL	19,168	$6.763M	0.0%	$231.46	+58.8%	COM	91307C102
BAP	CREDICORP LTD	36,884	$6.762M	0.0%	$136.89	+29.3%	COM	G2519Y108
PK	PARK HOTELS & RESORTS INC	480,199	$6.756M	0.0%	$14.47	—	COM	700517105
SNAP	SNAP INC	627,251	$6.755M	0.0%	$12.79	-11.8%	CL A	83304A106
XLB	SELECT SECTOR SPDR TR	80,220	$6.75M	0.0%	$78.76	—	SBI MATERIALS	81369Y100
MLI	MUELLER INDS INC	84,923	$6.739M	0.0%	$45.16	+77.7%	COM	624756102
NET	CLOUDFLARE INC	62,500	$6.73M	0.0%	$78.55	+24.4%	Call	18915M107
SGOV	ISHARES TR	67,052	$6.727M	0.0%	$100.40	—	0-3 MNTH TREASRY	46436E718
HLN	HALEON PLC	704,757	$6.723M	0.0%	$7.15	—	SPON ADS	405552100
AA	ALCOA CORP	177,148	$6.693M	0.0%	$37.94	+8.0%	COM	013872106
—	PROGRESS SOFTWARE CORP	5,500,000	$6.663M	0.0%	$1.10	—	NOTE 1.000% 4/1	743312AB6
BE	BLOOM ENERGY CORP	297,678	$6.611M	0.0%	$16.38	+7.0%	COM CL A	093712107
DSI	ISHARES TR	59,961	$6.611M	0.0%	$82.48	—	MSCI KLD400 SOC	464288570
RGA	REINSURANCE GRP OF AMERICA I	30,935	$6.609M	0.0%	$181.08	+20.4%	COM NEW	759351604
PII	POLARIS INC	114,671	$6.607M	0.0%	$96.04	-27.6%	COM	731068102
—	TETRA TECH INC NEW	5,594,000	$6.578M	0.0%	$1.18	—	DBCV 2.250% 8/1	88162GAB9
ITOT	ISHARES TR	51,130	$6.576M	0.0%	$113.90	—	CORE S&P TTL STK	464287150
OVV	OVINTIV INC	161,500	$6.541M	0.0%	$41.58	+0.2%	Call	69047Q102
JOBY	JOBY AVIATION INC	802,041	$6.521M	0.0%	$5.38	+23.2%	COMMON STOCK	G65163100
KWEB	KRANESHARES TRUST	222,790	$6.514M	0.0%	$29.56	—	CSI CHI INTERNET	500767306
GGG	GRACO INC	77,017	$6.492M	0.0%	$72.99	+16.7%	COM	384109104
JOBY	JOBY AVIATION INC	798,300	$6.49M	0.0%	$5.38	+23.2%	Put	G65163100
BUD	ANHEUSER BUSCH INBEV SA/NV	129,598	$6.489M	0.0%	$61.25	—	SPONSORED ADR	03524A108
—	DATADOG INC	4,148,000	$6.479M	0.0%	$1.43	—	NOTE 0.125% 6/1	23804LAB9
FDX	FEDEX CORP	23,000	$6.471M	0.0%	$239.15	+13.6%	Call	31428X106
FBTC	FIDELITY WISE ORIGIN BITCOIN	78,963	$6.442M	0.0%	$57.79	—	SHS	315948109
XOP	SPDR SER TR	48,405	$6.407M	0.0%	$125.27	—	S&P OILGAS EXP	78468R556
CRS	CARPENTER TECHNOLOGY CORP	37,654	$6.39M	0.0%	$80.81	+111.2%	COM	144285103
SUSA	ISHARES TR	52,009	$6.324M	0.0%	$96.92	—	MSCI USA ESG SLC	464288802
VV	VANGUARD INDEX FDS	23,387	$6.307M	0.0%	$193.59	—	LARGE CAP ETF	922908637
—	EXACT SCIENCES CORP	6,750,000	$6.275M	0.0%	$0.96	—	NOTE 0.375% 3/1	30063PAB1
BB	BLACKBERRY LTD	1,650,896	$6.263M	0.0%	$5.57	-52.3%	COM	09228F103
SU	SUNCOR ENERGY INC NEW	175,000	$6.239M	0.0%	$25.37	+47.3%	Put	867224107
SLSR	SOLARIS RES INC	2,003,796	$6.209M	0.0%	$3.10	-12.9%	COM NEW	83419D201
SF	STIFEL FINL CORP	58,425	$6.198M	0.0%	$60.96	+72.3%	COM	860630102
RCI	ROGERS COMMUNICATIONS INC	201,700	$6.193M	0.0%	$44.55	-19.8%	Put	775109200
INTC	INTEL CORP	305,000	$6.115M	0.0%	$35.50	-36.5%	Put	458140100
PSTG	PURE STORAGE INC	99,297	$6.1M	0.0%	$40.87	+36.3%	CL A	74624M102
FMC	FMC CORP	125,194	$6.086M	0.0%	$63.26	-13.3%	COM NEW	302491303
SCCO	SOUTHERN COPPER CORP	66,311	$6.043M	0.0%	$83.04	+18.1%	COM	84265V105
—	MAKEMYTRIP LIMITED MAURITIUS	2,000,000	$6.012M	0.0%	$2.15	—	NOTE2/1	56087FAB0
—	CABLE ONE INC	6,902,000	$5.997M	0.0%	$0.86	—	NOTE3/1	12685JAE5
INGR	INGREDION INC	43,402	$5.97M	0.0%	$92.08	+52.9%	COM	457187102
CASY	CASEYS GEN STORES INC	15,051	$5.964M	0.0%	$276.61	+44.8%	COM	147528103
DKS	DICKS SPORTING GOODS INC	25,900	$5.927M	0.0%	$99.38	+105.4%	Put	253393102
KNSL	KINSALE CAP GROUP INC	12,644	$5.881M	0.0%	$393.73	+20.1%	COM	49714P108
EWU	ISHARES TR	171,806	$5.824M	0.0%	$36.65	—	MSCI UK ETF NEW	46435G334
MANH	MANHATTAN ASSOCIATES INC	21,535	$5.82M	0.0%	$171.66	+66.0%	COM	562750109
ECPG	ENCORE CAP GROUP INC	121,354	$5.797M	0.0%	$47.73	-0.6%	COM	292554102
ARM	ARM HOLDINGS PLC	46,987	$5.796M	0.0%	$154.60	—	SPONSORED ADS	042068205
DOCU	DOCUSIGN INC	64,400	$5.792M	0.0%	$59.35	+34.5%	Call	256163106
GRAB	GRAB HOLDINGS LIMITED	1,225,272	$5.783M	0.0%	$4.25	+7.1%	CLASS A ORD	G4124C109
CDE	COEUR MNG INC	1,009,425	$5.774M	0.0%	$5.21	+24.4%	COM NEW	192108504
VEEV	VEEVA SYS INC	27,394	$5.76M	0.0%	$197.94	+11.1%	CL A COM	922475108
JNK	SPDR SER TR	60,168	$5.744M	0.0%	$96.12	—	BLOOMBERG HIGH Y	78468R622
DON	WISDOMTREE TR	112,624	$5.74M	0.0%	$50.22	—	US MIDCAP DIVID	97717W505
BN	BROOKFIELD CORP	100,000	$5.74M	0.0%	$22.11	+69.2%	Call	11271J107
ARGX	ARGENX SE	9,236	$5.68M	0.0%	$429.14	—	SPONSORED ADR	04016X101
CNK	CINEMARK HLDGS INC	183,183	$5.675M	0.0%	$27.93	+9.4%	COM	17243V102
CENX	CENTURY ALUM CO	311,221	$5.67M	0.0%	$15.06	+30.5%	COM	156431108
INN	SUMMIT HOTEL PPTYS INC	823,254	$5.639M	0.0%	$9.02	—	COM	866082100
GDX	VANECK ETF TRUST	165,300	$5.605M	0.0%	$33.92	—	Put	92189F106
FLR	FLUOR CORP NEW	113,600	$5.603M	0.0%	$33.25	+58.6%	Call	343412102
MCS	MARCUS CORP DEL	259,666	$5.583M	0.0%	$14.25	+39.2%	COM	566330106
—	FRONTIER COMMUNICATIONS PARE	160,600	$5.573M	0.0%	$27.94	—	Call	35909D109
OMER	OMEROS CORP	563,095	$5.563M	0.0%	$13.99	-50.9%	COM	682143102
—	BEACON ROOFING SUPPLY INC	54,499	$5.536M	0.0%	$96.62	—	COM	073685109
VET	VERMILION ENERGY INC	586,529	$5.514M	0.0%	$17.93	-45.6%	COM	923725105
WSO	WATSCO INC	11,624	$5.508M	0.0%	$412.31	+22.8%	COM	942622200
WTRG	ESSENTIAL UTILS INC	151,246	$5.493M	0.0%	$35.93	+8.0%	COM	29670G102
DKS	DICKS SPORTING GOODS INC	23,999	$5.492M	0.0%	$99.38	+105.4%	COM	253393102
NVT	NVENT ELECTRIC PLC	80,523	$5.488M	0.0%	$53.68	+35.5%	SHS	G6700G107
MHK	MOHAWK INDS INC	45,941	$5.473M	0.0%	$113.76	+22.9%	COM	608190104
RIVN	RIVIAN AUTOMOTIVE INC	410,000	$5.453M	0.0%	$20.51	-43.9%	Put	76954A103
LBRDK	LIBERTY BROADBAND CORP	72,816	$5.444M	0.0%	$61.51	+26.9%	COM SER C	530307305
IYH	ISHARES TR	93,376	$5.441M	0.0%	$76.53	—	US HLTHCARE ETF	464287762
SCHF	SCHWAB STRATEGIC TR	292,608	$5.413M	0.0%	$27.46	—	INTL EQTY ETF	808524805
—	POST HLDGS INC	4,579,000	$5.381M	0.0%	$1.19	—	NOTE 2.500% 8/1	737446AT1
TGB	TASEKO MINES LTD	2,764,143	$5.377M	0.0%	$2.06	+7.0%	COM	876511106
XRAY	DENTSPLY SIRONA INC	283,029	$5.372M	0.0%	$46.25	-54.3%	COM	24906P109
BOND	PIMCO ETF TR	59,372	$5.368M	0.0%	$101.68	—	ACTIVE BD ETF	72201R775
TU	TELUS CORPORATION	396,000	$5.362M	0.0%	$19.62	-21.4%	Call	87971M103
—	INTRA-CELLULAR THERAPIES INC	64,129	$5.356M	0.0%	$41.25	—	COM	46116X101
GLOB	GLOBANT S A	24,974	$5.355M	0.0%	$192.47	+13.4%	COM	L44385109
ELAN	ELANCO ANIMAL HEALTH INC	441,726	$5.349M	0.0%	$15.22	-14.0%	COM	28414H103
VIGI	VANGUARD WHITEHALL FDS	66,433	$5.314M	0.0%	$80.22	—	INTL DVD ETF	921946810
NIO	NIO INC	1,217,879	$5.31M	0.0%	$6.67	—	SPON ADS	62914V106
RHP	RYMAN HOSPITALITY PPTYS INC	50,846	$5.305M	0.0%	$96.09	—	COM	78377T107
DAR	DARLING INGREDIENTS INC	157,327	$5.3M	0.0%	$40.79	-7.3%	COM	237266101
CIEN	CIENA CORP	62,297	$5.283M	0.0%	$52.30	+37.2%	COM NEW	171779309
—	TECHTARGET INC	5,300,000	$5.283M	0.0%	$0.80	—	NOTE12/1	87874RAD2
CEF	SPROTT PHYSICAL GOLD & SILVE	153,576	$5.251M	0.0%	$20.74	—	TR UNIT	85208R101
TXN	TEXAS INSTRS INC	28,000	$5.25M	0.0%	$119.15	+62.1%	Call	882508104
HDB	HDFC BANK LTD	81,999	$5.236M	0.0%	$67.77	—	SPONSORED ADS	40415F101
QSR	RESTAURANT BRANDS INTL INC	80,000	$5.208M	0.0%	$63.70	+8.9%	Put	76131D103
MNDY	MONDAY COM LTD	22,097	$5.203M	0.0%	$220.29	+25.7%	SHS	M7S64H106
LPX	LOUISIANA PAC CORP	50,217	$5.2M	0.0%	$57.37	+89.6%	COM	546347105
RGEN	REPLIGEN CORP	35,989	$5.18M	0.0%	$168.48	-14.9%	COM	759916109
—	WAYFAIR INC	5,569,000	$5.159M	0.0%	$0.94	—	NOTE 1.000% 8/1	94419LAF8
TMDX	TRANSMEDICS GROUP INC	82,457	$5.141M	0.0%	$79.15	+17.6%	COM	89377M109
RSPH	INVESCO EXCHANGE TRADED FD T	175,413	$5.14M	0.0%	$32.24	—	S&P500 EQL HLT	46137V332
WIX	WIX COM LTD	23,880	$5.123M	0.0%	$155.12	+23.2%	SHS	M98068105
CLF	CLEVELAND-CLIFFS INC NEW	543,400	$5.108M	0.0%	$17.64	-31.7%	Call	185899101
—	SHIFT4 PMTS INC	4,700,000	$5.088M	0.0%	$1.08	—	NOTE 0.500% 8/0	82452JAD1
FLS	FLOWSERVE CORP	88,157	$5.071M	0.0%	$35.61	+58.2%	COM	34354P105
IJT	ISHARES TR	37,432	$5.067M	0.0%	$132.70	—	S&P SML 600 GWT	464287887
MU	MICRON TECHNOLOGY INC	60,000	$5.05M	0.0%	$70.37	+43.9%	Put	595112103
CHEF	CHEFS WHSE INC	101,981	$5.03M	0.0%	$41.13	+5.9%	COM	163086101
—	BIOMARIN PHARMACEUTICAL INC	5,400,000	$5.028M	0.0%	$0.97	—	NOTE 1.250% 5/1	09061GAK7
FLQM	FRANKLIN TEMPLETON ETF TR	92,514	$5.024M	0.0%	$55.55	—	US MID CP MLTFCT	35473P884
—	MAG SILVER CORP	368,716	$5.003M	0.0%	$12.32	—	COM	55903Q104
SLV	ISHARES SILVER TR	189,788	$4.997M	0.0%	$28.38	—	ISHARES	46428Q109
—	MIDDLEBY CORP	4,461,000	$4.989M	0.0%	$1.13	—	NOTE 1.000% 9/0	596278AB7
CCL	CARNIVAL CORP	200,000	$4.984M	0.0%	$19.04	+22.9%	Call	143658300
DFAI	DIMENSIONAL ETF TRUST	169,778	$4.958M	0.0%	$27.88	—	INTL CORE EQT MK	25434V203
ORCL	ORACLE CORP	29,700	$4.949M	0.0%	$90.48	+94.3%	Call	68389X105
ATI	ATI INC	89,674	$4.936M	0.0%	$48.64	+21.2%	COM	01741R102
HDV	ISHARES TR	43,924	$4.931M	0.0%	$103.03	—	CORE HIGH DV ETF	46429B663
—	DROPBOX INC	4,815,000	$4.923M	0.0%	$0.96	—	NOTE3/0	26210CAD6
LRN	STRIDE INC	47,295	$4.915M	0.0%	$27.13	+250.6%	COM	86333M108
FOX	FOX CORP	107,279	$4.907M	0.0%	$33.29	+25.2%	CL B COM	35137L204
CNH	CNH INDL N V	432,546	$4.901M	0.0%	$10.97	+1.7%	SHS	N20944109
IBKR	INTERACTIVE BROKERS GROUP IN	27,554	$4.868M	0.0%	$18.68	+124.0%	COM CL A	45841N107
XMHQ	INVESCO EXCHANGE TRADED FD T	49,172	$4.842M	0.0%	$107.53	—	S&P MDCP QUALITY	46137V472
LQDH	ISHARES U S ETF TR	52,151	$4.836M	0.0%	$93.44	—	INT RT HDG C B	46431W705
CMP	COMPASS MINERALS INTL INC	428,127	$4.816M	0.0%	$14.97	-12.8%	COM	20451N101
AFG	AMERICAN FINL GROUP INC OHIO	35,137	$4.811M	0.0%	$107.63	+17.0%	COM	025932104
KBE	SPDR SER TR	86,569	$4.802M	0.0%	$52.95	—	S&P BK ETF	78464A797
—	INSULET CORP	3,800,000	$4.8M	0.0%	$1.26	—	NOTE 0.375% 9/0	45784PAK7
GII	SPDR INDEX SHS FDS	80,992	$4.792M	0.0%	$54.36	—	S&P GBLINF ETF	78463X855
NBIX	NEUROCRINE BIOSCIENCES INC	35,094	$4.79M	0.0%	$111.10	+11.3%	COM	64125C109
BEN	FRANKLIN RESOURCES INC	235,784	$4.784M	0.0%	$21.90	-10.6%	COM	354613101
—	ITRON INC	4,595,000	$4.775M	0.0%	$1.04	—	NOTE3/1	465741AN6
—	ETSY INC	5,500,000	$4.75M	0.0%	$0.84	—	NOTE 0.125% 9/0	29786AAL0
IXC	ISHARES TR	124,280	$4.745M	0.0%	$34.49	—	GLOBAL ENERG ETF	464287341
BCPC	BALCHEM CORP	29,024	$4.731M	0.0%	$116.89	+46.8%	COM	057665200
SPYM	SPDR SER TR	68,605	$4.73M	0.0%	$56.35	—	PORTFOLIO S&P500	78464A854
MU	MICRON TECHNOLOGY INC	56,000	$4.713M	0.0%	$70.37	+43.9%	Call	595112103
SGI	TEMPUR SEALY INTL INC	83,100	$4.711M	0.0%	$38.00	+40.4%	COM	88023U101
TTEK	TETRA TECH INC NEW	116,980	$4.66M	0.0%	$43.16	+4.0%	COM	88162G103
MSFT	MICROSOFT CORP	11,000	$4.636M	0.0%	$189.12	+123.3%	Call	594918104
AMD	ADVANCED MICRO DEVICES INC	38,200	$4.614M	0.0%	$123.54	+16.5%	Call	007903107
XLU	SELECT SECTOR SPDR TR	60,200	$4.557M	0.0%	$69.11	—	Put	81369Y886
—	RAPID7 INC	4,900,000	$4.551M	0.0%	$0.89	—	NOTE 0.250% 3/1	753422AF1
GBCI	GLACIER BANCORP INC NEW	90,248	$4.532M	0.0%	$39.87	+26.6%	COM	37637Q105
WDC	WESTERN DIGITAL CORP	76,000	$4.532M	0.0%	$37.59	+33.2%	Put	958102105
PSO	PEARSON PLC	280,851	$4.527M	0.0%	$12.76	—	SPONSORED ADR	705015105
WPM	WHEATON PRECIOUS METALS CORP	80,000	$4.497M	0.0%	$34.82	+76.9%	Put	962879102
ACM	AECOM	42,004	$4.487M	0.0%	$83.11	+29.7%	COM	00766T100
HLI	HOULIHAN LOKEY INC	25,808	$4.482M	0.0%	$81.62	+112.5%	CL A	441593100
SCHX	SCHWAB STRATEGIC TR	193,263	$4.48M	0.0%	$35.66	—	US LRG CAP ETF	808524201
BMRN	BIOMARIN PHARMACEUTICAL INC	68,152	$4.48M	0.0%	$84.81	-21.0%	COM	09061G101
ARKB	ARK 21SHARES BITCOIN ETF	47,850	$4.463M	0.0%	$64.56	—	SHS BEN INT	040919102
COF	CAPITAL ONE FINL CORP	25,000	$4.458M	0.0%	$107.60	+58.6%	Put	14040H105
INDA	ISHARES TR	84,449	$4.445M	0.0%	$53.62	—	MSCI INDIA ETF	46429B598
JPST	J P MORGAN EXCHANGE TRADED F	88,021	$4.434M	0.0%	$50.57	—	ULTRA SHRT ETF	46641Q837
SA	SEABRIDGE GOLD INC	387,275	$4.413M	0.0%	$16.01	-3.8%	COM	811916105
QCOM	QUALCOMM INC	28,700	$4.409M	0.0%	$126.23	+26.4%	Put	747525103
IUSG	ISHARES TR	31,531	$4.394M	0.0%	$98.23	—	CORE S&P US GWT	464287671
DNN	DENISON MINES CORP	2,415,620	$4.38M	0.0%	$1.25	+69.0%	COM	248356107
—	CENTURY ALUM CO	3,750,000	$4.378M	0.0%	$1.11	—	NOTE 2.750% 5/0	156431AQ1
KALU	KAISER ALUMINUM CORP	62,220	$4.372M	0.0%	$82.54	-12.1%	COM PAR $0.01	483007704
ENSG	ENSIGN GROUP INC	32,883	$4.369M	0.0%	$35.95	+303.3%	COM	29358P101
CFLT	CONFLUENT INC	156,093	$4.364M	0.0%	$36.69	-26.9%	CLASS A COM	20717M103
GROY	GOLD ROYALTY CORP	3,591,397	$4.346M	0.0%	$3.43	-61.1%	COMMON SHARES	38071H106
XPO	XPO INC	32,980	$4.325M	0.0%	$98.14	+37.7%	COM	983793100
ST	SENSATA TECHNOLOGIES HLDG PL	157,534	$4.316M	0.0%	$41.76	-22.2%	SHS	G8060N102
ICLR	ICON PLC	20,568	$4.313M	0.0%	$296.39	-21.2%	SHS	G4705A100
PCT	PURECYCLE TECHNOLOGIES INC	419,018	$4.295M	0.0%	$7.71	+50.6%	COM	74623V103
VHT	VANGUARD WORLD FD	16,919	$4.292M	0.0%	$232.78	—	HEALTH CAR ETF	92204A504
CRM	SALESFORCE INC	12,800	$4.279M	0.0%	$199.89	+58.5%	Put	79466L302
NTRA	NATERA INC	26,985	$4.272M	0.0%	$83.54	+74.4%	COM	632307104
IBB	ISHARES TR	32,306	$4.271M	0.0%	$136.27	—	ISHARES BIOTECH	464287556
LOW	LOWES COS INC	17,300	$4.27M	0.0%	$107.21	+143.9%	Call	548661107
ZG	ZILLOW GROUP INC	60,076	$4.256M	0.0%	$48.85	+41.1%	CL A	98954M101
FIX	COMFORT SYS USA INC	10,036	$4.256M	0.0%	$233.03	+87.7%	COM	199908104
VGSH	VANGUARD SCOTTSDALE FDS	73,136	$4.255M	0.0%	$59.73	—	SHORT TERM TREAS	92206C102
TIP	ISHARES TR	39,680	$4.228M	0.0%	$117.69	—	TIPS BD ETF	464287176
—	SPOTIFY USA INC	5,006,000	$4.226M	0.0%	$0.93	—	NOTE3/1	84921RAB6
DLS	WISDOMTREE TR	66,993	$4.217M	0.0%	$68.99	—	INTL SMCAP DIV	97717W760
BTAL	AGF INVTS TR	227,405	$4.202M	0.0%	$18.48	—	US MARKET NETRL	00110G408
FIW	FIRST TR EXCHANGE-TRADED FD	41,008	$4.185M	0.0%	$86.82	—	WTR ETF	33733B100
PECO	PHILLIPS EDISON & CO INC	111,333	$4.171M	0.0%	$36.94	—	COMMON STOCK	71844V201
—	GREEN PLAINS INC	5,000,000	$4.162M	0.0%	$0.90	—	NOTE 2.250% 3/1	393222AK0
IGF	ISHARES TR	79,507	$4.156M	0.0%	$49.12	—	GLB INFRASTR ETF	464288372
FN	FABRINET	18,891	$4.154M	0.0%	$193.51	+24.6%	SHS	G3323L100
—	WALGREENS BOOTS ALLIANCE INC	444,500	$4.147M	0.0%	$27.99	—	Put	931427108
KWT	ISHARES TR	128,500	$4.141M	0.0%	$33.49	—	MSCI KUWAIT ETF	46436E817
—	GREENBRIER COS INC	3,417,000	$4.122M	0.0%	$1.08	—	NOTE 2.875% 4/1	393657AM3
SQM	SOCIEDAD QUIMICA Y MINERA DE	113,173	$4.115M	0.0%	$56.38	—	SPON ADR SER B	833635105
META	META PLATFORMS INC	7,000	$4.099M	0.0%	$259.77	+125.1%	Call	30303M102
—	SNAP INC	5,000,000	$4.09M	0.0%	$0.80	—	NOTE 0.125% 3/0	83304AAH9
XOM	EXXON MOBIL CORP	37,700	$4.055M	0.0%	$81.13	+38.5%	Call	30231G102
D	DOMINION ENERGY INC	75,000	$4.04M	0.0%	$50.08	+7.9%	Call	25746U109
ANGL	VANECK ETF TRUST	140,351	$4.024M	0.0%	$28.45	—	FALLEN ANGEL HG	92189F437
—	HEWLETT PACKARD ENTERPRISE C	64,451	$4.021M	0.0%	$60.51	—	7.625 MAND CONV	42824C208
—	SHIFT4 PMTS INC	2,987,000	$4.017M	0.0%	$1.15	—	NOTE12/1	82452JAB5
HOOD	ROBINHOOD MKTS INC	107,383	$4.001M	0.0%	$19.15	+68.7%	COM CL A	770700102
KMI	KINDER MORGAN INC DEL	146,000	$4M	0.0%	$13.88	+79.3%	Call	49456B101
NG	NOVAGOLD RES INC	1,193,602	$3.989M	0.0%	$5.34	-33.8%	COM NEW	66987E206
ARES	ARES MANAGEMENT CORPORATION	22,170	$3.925M	0.0%	$81.37	+103.2%	CL A COM STK	03990B101
UBER	UBER TECHNOLOGIES INC	65,000	$3.921M	0.0%	$57.26	+24.7%	Call	90353T100
FR	FIRST INDL RLTY TR INC	78,020	$3.911M	0.0%	$48.44	—	COM	32054K103
HXL	HEXCEL CORP NEW	62,107	$3.894M	0.0%	$62.78	-1.6%	COM	428291108
G	GENPACT LIMITED	90,308	$3.879M	0.0%	$33.49	+24.3%	SHS	G3922B107
—	WALGREENS BOOTS ALLIANCE INC	415,000	$3.872M	0.0%	$27.99	—	Call	931427108
CSTM	CONSTELLIUM SE	375,925	$3.861M	0.0%	$18.18	-32.3%	CL A SHS	F21107101
EFAV	ISHARES TR	54,570	$3.859M	0.0%	$71.04	—	MSCI EAFE MIN VL	46429B689
DOCS	DOXIMITY INC	72,112	$3.85M	0.0%	$41.73	+17.3%	CL A	26622P107
THC	TENET HEALTHCARE CORP	30,464	$3.845M	0.0%	$125.68	+18.3%	COM NEW	88033G407
MT	ARCELORMITTAL SA LUXEMBOURG	165,278	$3.823M	0.0%	$27.60	—	NY REGISTRY SH	03938L203
BRKR	BRUKER CORP	65,029	$3.812M	0.0%	$69.75	-15.7%	COM	116794108
GOOG	ALPHABET INC	20,000	$3.809M	0.0%	$111.79	+57.1%	Put	02079K107
—	MAC COPPER LIMITED	358,617	$3.809M	0.0%	$13.76	—	ORD SHS	G60409110
—	HANESBRANDS INC	467,531	$3.806M	0.0%	$13.90	—	COM	410345102
—	LANTHEUS HLDGS INC	2,847,000	$3.803M	0.0%	$1.52	—	NOTE 2.625%12/1	516544AB9
KBH	KB HOME	57,504	$3.779M	0.0%	$44.22	+72.0%	COM	48666K109
IYY	ISHARES TR	26,409	$3.779M	0.0%	$112.61	—	DOW JONES US ETF	464287846
SRLN	SSGA ACTIVE ETF TR	90,199	$3.764M	0.0%	$41.88	—	BLACKSTONE SENR	78467V608
AL	AIR LEASE CORP	77,940	$3.757M	0.0%	$37.79	+22.5%	CL A	00912X302
FSS	FEDERAL SIGNAL CORP	40,484	$3.74M	0.0%	$65.63	+39.1%	COM	313855108
RPM	RPM INTL INC	30,374	$3.738M	0.0%	$86.55	+52.4%	COM	749685103
PCTY	PAYLOCITY HLDG CORP	18,517	$3.694M	0.0%	$184.82	+3.6%	COM	70438V106
URA	GLOBAL X FDS	137,656	$3.686M	0.0%	$25.13	—	GLOBAL X URANIUM	37954Y871
RPRX	ROYALTY PHARMA PLC	144,473	$3.686M	0.0%	$31.34	-15.4%	SHS CLASS A	G7709Q104
LDEM	ISHARES TR	81,144	$3.682M	0.0%	$49.34	—	ESG MSCI EM LDRS	46436E601
QUAL	ISHARES TR	20,606	$3.67M	0.0%	$128.28	—	MSCI USA QLT FCT	46432F339
SHYG	ISHARES TR	85,784	$3.655M	0.0%	$42.34	—	0-5YR HI YL CP	46434V407
GSM	FERROGLOBE PLC	960,582	$3.65M	0.0%	$4.95	-14.8%	SHS	G33856108
—	ARCADIUM LITHIUM PLC	711,542	$3.65M	0.0%	$4.99	—	COM SHS	G0508H110
AI	C3 AI INC	105,611	$3.636M	0.0%	$28.43	+9.2%	CL A	12468P104
WEX	WEX INC	20,689	$3.627M	0.0%	$180.55	+3.9%	COM	96208T104
XLP	SELECT SECTOR SPDR TR	46,100	$3.624M	0.0%	$78.53	—	Put	81369Y308
—	JETBLUE AIRWAYS CORP	4,000,000	$3.594M	0.0%	$0.90	—	NOTE 0.500% 4/0	477143AP6
SPRY	ARS PHARMACEUTICALS INC	340,591	$3.593M	0.0%	$14.01	0.0%	COM	82835W108
SUI	SUN CMNTYS INC	29,213	$3.592M	0.0%	$144.83	—	COM	866674104
—	GRANITE CONSTR INC	2,484,000	$3.587M	0.0%	$1.44	—	NOTE 3.750% 5/1	387328AD9
HSBC	HSBC HLDGS PLC	72,040	$3.563M	0.0%	$41.72	—	SPON ADR NEW	404280406
NOK	NOKIA CORP	802,651	$3.556M	0.0%	$3.93	—	SPONSORED ADR	654902204
PAAS	PAN AMERN SILVER CORP	175,000	$3.536M	0.0%	$19.36	+15.5%	Call	697900108
NWG	NATWEST GROUP PLC	347,351	$3.533M	0.0%	$10.13	—	SPONS ADR	639057207
GBDC	GOLUB CAP BDC INC	232,862	$3.53M	0.0%	$12.89	+4.1%	COM	38173M102
TTC	TORO CO	44,055	$3.529M	0.0%	$84.60	-0.9%	COM	891092108
NXST	NEXSTAR MEDIA GROUP INC	22,289	$3.521M	0.0%	$134.97	+17.7%	COMMON STOCK	65336K103
THC	TENET HEALTHCARE CORP	27,800	$3.509M	0.0%	$125.68	+18.3%	Put	88033G407
NU	NU HLDGS LTD	338,724	$3.509M	0.0%	$10.63	+25.1%	ORD SHS CL A	G6683N103
WMT	WALMART INC	38,800	$3.506M	0.0%	$51.09	+67.9%	Put	931142103
—	EQUITY COMWLTH	1,970,198	$3.487M	0.0%	$5.33	—	COM SH BEN INT	294628102
—	ENVISTA HOLDINGS CORPORATION	3,865,000	$3.484M	0.0%	$0.90	—	NOTE 1.750% 8/1	29415FAD6
DELL	DELL TECHNOLOGIES INC	30,000	$3.457M	0.0%	$116.34	+5.8%	Put	24703L202
CALY	TOPGOLF CALLAWAY BRANDS CORP	435,042	$3.419M	0.0%	$9.67	-6.0%	COM	131193104
VTWO	VANGUARD SCOTTSDALE FDS	38,058	$3.4M	0.0%	$88.34	—	VNG RUS2000IDX	92206C664
DT	DYNATRACE INC	62,151	$3.378M	0.0%	$45.90	+18.8%	COM NEW	268150109
VMBS	VANGUARD SCOTTSDALE FDS	74,256	$3.367M	0.0%	$49.48	—	MTG-BKD SECS ETF	92206C771
FLJP	FRANKLIN TEMPLETON ETF TR	116,867	$3.344M	0.0%	$29.45	—	FTSE JAPAN ETF	35473P744
UNM	UNUM GROUP	45,648	$3.334M	0.0%	$47.56	+45.0%	COM	91529Y106
NTES	NETEASE INC	37,169	$3.316M	0.0%	$89.21	—	SPONSORED ADS	64110W102
—	TILRAY BRANDS INC	2,488,982	$3.31M	0.0%	$8.53	—	COM	88688T100
UNP	UNION PAC CORP	14,500	$3.307M	0.0%	$159.41	+44.4%	Put	907818108
CUZ	COUSINS PPTYS INC	107,858	$3.305M	0.0%	$25.15	—	COM NEW	222795502
AMG	AFFILIATED MANAGERS GROUP IN	17,831	$3.297M	0.0%	$165.16	+13.0%	COM	008252108
—	CRACKER BARREL OLD CTRY STOR	3,510,000	$3.296M	0.0%	$0.88	—	NOTE 0.625% 6/1	22410JAB2
JBHT	HUNT J B TRANS SVCS INC	19,300	$3.294M	0.0%	$152.20	+16.0%	Call	445658107
W	WAYFAIR INC	74,300	$3.293M	0.0%	$74.72	-36.9%	Put	94419L101
DFUS	DIMENSIONAL ETF TRUST	51,593	$3.289M	0.0%	$43.33	—	US EQUITY MARKET	25434V401
—	SOUTHWEST AIRLS CO	3,192,000	$3.288M	0.0%	$1.01	—	NOTE 1.250% 5/0	844741BG2
IYZ	ISHARES TR	122,496	$3.287M	0.0%	$26.49	—	US TELECOM ETF	464287713
USIG	ISHARES TR	65,319	$3.284M	0.0%	$54.57	—	USD INV GRDE ETF	464288620
BMY	BRISTOL-MYERS SQUIBB CO	58,000	$3.28M	0.0%	$50.63	+3.8%	Call	110122108
SJNK	SPDR SER TR	129,915	$3.28M	0.0%	$24.91	—	BLOOMBERG SHT TE	78468R408
BAH	BOOZ ALLEN HAMILTON HLDG COR	25,081	$3.228M	0.0%	$122.26	+23.1%	CL A	099502106
ASTL	ALGOMA STL GROUP INC	329,461	$3.223M	0.0%	$8.26	+22.7%	COM	015658107
LULU	LULULEMON ATHLETICA INC	8,400	$3.212M	0.0%	$333.34	-2.1%	Call	550021109
CINT	CI&T INC	526,655	$3.197M	0.0%	$5.24	+28.4%	COM CL A	G21307106
VYMI	VANGUARD WHITEHALL FDS	47,081	$3.196M	0.0%	$64.81	—	INTL HIGH ETF	921946794
—	PEABODY ENGR CORP	2,500,000	$3.168M	0.0%	$1.46	—	NOTE 3.250% 3/0	704551AD2
BWXT	BWX TECHNOLOGIES INC	28,412	$3.165M	0.0%	$91.80	+31.9%	COM	05605H100
ACI	ALBERTSONS COS INC	160,580	$3.154M	0.0%	$19.15	-4.9%	COMMON STOCK	013091103
ONON	ON HLDG AG	57,290	$3.138M	0.0%	$37.99	+39.4%	NAMEN AKT A	H5919C104
EPD	ENTERPRISE PRODS PARTNERS L	100,000	$3.136M	0.0%	$31.11	—	Call	293792107
HP	HELMERICH & PAYNE INC	97,759	$3.13M	0.0%	$38.86	-12.7%	COM	423452101
EXEL	EXELIXIS INC	93,921	$3.128M	0.0%	$21.72	+49.4%	COM	30161Q104
—	PENGUIN SOLUTIONS INC	162,963	$3.127M	0.0%	$21.30	—	SHS	G8232Y101
—	LUCID GROUP INC	1,035,400	$3.127M	0.0%	$4.02	—	Put	549498103
BMI	BADGER METER INC	14,723	$3.123M	0.0%	$163.49	+32.1%	COM	056525108
—	MICROSTRATEGY INC	1,506,000	$3.12M	0.0%	$1.41	—	NOTE2/1	594972AE1
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	58,700	$3.113M	0.0%	$50.37	+6.2%	Call	499049104
KB	KB FINL GROUP INC	54,544	$3.104M	0.0%	$39.78	—	SPONSORED ADR	48241A105
MSTR	MICROSTRATEGY INC	10,700	$3.099M	0.0%	$297.50	+1.1%	Call	594972408
TNL	TRAVEL PLUS LEISURE CO	61,326	$3.094M	0.0%	$39.02	+24.0%	COM	894164102
AGM	FEDERAL AGRIC MTG CORP	15,632	$3.079M	0.0%	$123.11	+55.2%	CL C	313148306
—	REPLIGEN CORP	3,000,000	$3.077M	0.0%	$1.03	—	NOTE 1.000%12/1	759916AD1
RWR	SPDR SER TR	31,050	$3.07M	0.0%	$96.11	—	DJ REIT ETF	78464A607
RHI	ROBERT HALF INC.	43,216	$3.045M	0.0%	$77.34	-7.8%	COM	770323103
CUBE	CUBESMART	70,505	$3.021M	0.0%	$43.86	—	COM	229663109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	310,085	$3.014M	0.0%	$6.50	—	SPONSORED ADR	05946K101
BIO	BIO RAD LABS INC	9,162	$3.01M	0.0%	$420.24	-19.2%	CL A	090572207
ALV	AUTOLIV INC	31,782	$2.981M	0.0%	$94.57	-0.9%	COM	052800109
—	PIMCO DYNAMIC INCOME FD	162,504	$2.98M	0.0%	$21.94	—	SHS	72201Y101
CFR	CULLEN FROST BANKERS INC	22,165	$2.976M	0.0%	$102.99	+23.2%	COM	229899109
AU	ANGLOGOLD ASHANTI PLC	128,744	$2.971M	0.0%	$18.40	+35.2%	COM SHS	G0378L100
F	FORD MTR CO	299,000	$2.96M	0.0%	$9.40	+5.0%	Call	345370860
GFI	GOLD FIELDS LTD	223,398	$2.949M	0.0%	$12.48	—	SPONSORED ADR	38059T106
ITT	ITT INC	20,553	$2.937M	0.0%	$95.15	+57.4%	COM	45073V108
—	INVESCO EXCH TRADED FD TR II	55,312	$2.932M	0.0%	$50.01	—	S&P 500 EX RAT	46138E388
OHI	OMEGA HEALTHCARE INVS INC	77,450	$2.931M	0.0%	$38.45	—	COM	681936100
XLG	INVESCO EXCHANGE TRADED FD T	58,626	$2.929M	0.0%	$38.44	—	S&P 500 TOP 50	46137V233
—	EXACT SCIENCES CORP	3,305,000	$2.926M	0.0%	$0.89	—	NOTE 0.375% 3/0	30063PAC9
—	LUCID GROUP INC	967,392	$2.922M	0.0%	$4.02	—	COM	549498103
OC	OWENS CORNING NEW	17,143	$2.92M	0.0%	$115.94	+61.2%	COM	690742101
AR	ANTERO RESOURCES CORP	83,143	$2.914M	0.0%	$30.66	-1.2%	COM	03674X106
LECO	LINCOLN ELEC HLDGS INC	15,524	$2.91M	0.0%	$142.33	+41.5%	COM	533900106
FLEX	FLEX LTD	75,804	$2.91M	0.0%	$28.19	+31.3%	ORD	Y2573F102
SII	SPROTT INC	68,599	$2.887M	0.0%	$32.80	+32.1%	COM NEW	852066208
USMV	ISHARES TR	32,380	$2.875M	0.0%	$82.73	—	MSCI USA MIN VOL	46429B697
CLF	CLEVELAND-CLIFFS INC NEW	304,863	$2.866M	0.0%	$17.64	-31.7%	COM	185899101
CAPE	DOUBLELINE ETF TRUST	95,480	$2.861M	0.0%	$24.99	—	SHILLER CAPE U S	25861R204
NWS	NEWS CORP NEW	93,949	$2.859M	0.0%	$20.97	+43.0%	CL B	65249B208
SCHD	SCHWAB STRATEGIC TR	104,522	$2.856M	0.0%	$43.72	—	US DIVIDEND EQ	808524797
GATX	GATX CORP	18,426	$2.855M	0.0%	$89.60	+63.3%	COM	361448103
VGLT	VANGUARD SCOTTSDALE FDS	51,021	$2.824M	0.0%	$59.47	—	LONG TERM TREAS	92206C847
NWL	NEWELL BRANDS INC	281,885	$2.808M	0.0%	$8.93	-4.3%	COM	651229106
LYFT	LYFT INC	217,462	$2.805M	0.0%	$13.04	+13.7%	CL A COM	55087P104
AM	ANTERO MIDSTREAM CORP	184,971	$2.791M	0.0%	$10.18	+39.6%	COM	03676B102
LOPE	GRAND CANYON ED INC	16,903	$2.769M	0.0%	$115.73	+32.4%	COM	38526M106
UUUU	ENERGY FUELS INC	538,516	$2.765M	0.0%	$7.15	-13.4%	COM NEW	292671708
CYH	COMMUNITY HEALTH SYS INC NEW	924,600	$2.765M	0.0%	$3.36	+24.8%	Call	203668108
BRX	BRIXMOR PPTY GROUP INC	99,262	$2.763M	0.0%	$23.00	—	COM	11120U105
—	WOLFSPEED INC	414,617	$2.761M	0.0%	$91.27	—	COM	977852102
PINS	PINTEREST INC	95,146	$2.759M	0.0%	$29.13	+7.9%	CL A	72352L106
ESTC	ELASTIC N V	27,830	$2.757M	0.0%	$113.89	-18.8%	ORD SHS	N14506104
FEZ	SPDR INDEX SHS FDS	57,028	$2.746M	0.0%	$51.02	—	EURO STOXX 50	78463X202
OKLO	OKLO INC	129,185	$2.743M	0.0%	$19.38	0.0%	COM CL A	02156V109
ALNY	ALNYLAM PHARMACEUTICALS INC	11,607	$2.731M	0.0%	$172.09	+52.8%	COM	02043Q107
RS	RELIANCE INC	10,122	$2.725M	0.0%	$209.96	+41.3%	COM	759509102
PAC	GRUPO AEROPUERTO DEL PACIFIC	15,545	$2.72M	0.0%	$168.35	—	SPON ADS B	400506101
BAND	BANDWIDTH INC	159,746	$2.719M	0.0%	$97.16	-80.7%	COM CL A	05988J103
—	AIR TRANSPORT SERVICES GRP I	123,682	$2.719M	0.0%	$27.08	—	COM	00922R105
MTSI	MACOM TECH SOLUTIONS HLDGS I	20,885	$2.713M	0.0%	$81.27	+54.8%	COM	55405Y100
MIDD	MIDDLEBY CORP	20,000	$2.709M	0.0%	$120.40	+14.5%	Call	596278101
SCHA	SCHWAB STRATEGIC TR	104,620	$2.705M	0.0%	$51.43	—	US SML CAP ETF	808524607
PEN	PENUMBRA INC	11,348	$2.695M	0.0%	$288.11	-21.1%	COM	70975L107
NHI	NATIONAL HEALTH INVS INC	38,303	$2.654M	0.0%	$69.30	—	COM	63633D104
SHM	SPDR SER TR	55,978	$2.653M	0.0%	$47.48	—	NUVEEN BLMBRG SH	78468R739
UGI	UGI CORP NEW	93,848	$2.649M	0.0%	$28.63	-9.3%	COM	902681105
KMB	KIMBERLY-CLARK CORP	20,200	$2.647M	0.0%	$107.75	+20.8%	Put	494368103
JEPI	J P MORGAN EXCHANGE TRADED F	45,981	$2.645M	0.0%	$55.78	—	EQUITY PREMIUM	46641Q332
—	VISHAY INTERTECHNOLOGY INC	2,924,000	$2.618M	0.0%	$0.91	—	NOTE 2.250% 9/1	928298AR9
NIC	NICOLET BANKSHARES INC	24,886	$2.611M	0.0%	$62.02	+68.4%	COM	65406E102
CTRE	CARETRUST REIT INC	96,459	$2.609M	0.0%	$23.28	—	COM	14174T107
INSM	INSMED INC	37,753	$2.606M	0.0%	$73.80	-2.4%	COM PAR $.01	457669307
MGNI	MAGNITE INC	163,305	$2.6M	0.0%	$13.78	+6.4%	COM	55955D100
ELF	E L F BEAUTY INC	20,668	$2.595M	0.0%	$108.36	+10.7%	COM	26856L103
APLS	APELLIS PHARMACEUTICALS INC	80,991	$2.584M	0.0%	$37.42	-19.6%	COM	03753U106
ODFL	OLD DOMINION FREIGHT LINE IN	14,600	$2.575M	0.0%	$169.42	+19.3%	Call	679580100
SOFI	SOFI TECHNOLOGIES INC	167,200	$2.575M	0.0%	$8.41	+54.4%	Call	83406F102
—	UBER TECHNOLOGIES INC	3,027,000	$2.569M	0.0%	$0.85	—	NOTE12/1	90353TAJ9
TELFY	TELEFONICA S A	636,498	$2.559M	0.0%	$4.13	—	SPONSORED ADR	879382208
SBS	COMPANHIA DE SANEAMENTO BASI	175,959	$2.521M	0.0%	$10.07	—	SPONSORED ADR	20441A102
—	OKTA INC	2,700,000	$2.512M	0.0%	$0.93	—	NOTE 0.375% 6/1	679295AF2
—	WINNEBAGO INDS INC	2,536,000	$2.511M	0.0%	$1.04	—	NOTE 1.500% 4/0	974637AB6
NJR	NEW JERSEY RES CORP	53,796	$2.51M	0.0%	$33.18	+36.2%	COM	646025106
GOOGL	ALPHABET INC	13,200	$2.499M	0.0%	$112.55	+54.7%	Put	02079K305
DKNG	DRAFTKINGS INC NEW	67,007	$2.493M	0.0%	$39.09	+1.5%	COM CL A	26142V105
SPYV	SPDR SER TR	48,478	$2.479M	0.0%	$49.80	—	PRTFLO S&P500 VL	78464A508
GPI	GROUP 1 AUTOMOTIVE INC	5,874	$2.476M	0.0%	$239.03	+65.4%	COM	398905109
LAC	LITHIUM AMERS CORP NEW	828,001	$2.474M	0.0%	$3.72	-6.9%	COM SHS	53681J103
ROKU	ROKU INC	33,234	$2.471M	0.0%	$88.55	-14.4%	COM CL A	77543R102
ASH	ASHLAND INC	34,500	$2.465M	0.0%	$86.08	-10.1%	Put	044186104
ZION	ZIONS BANCORPORATION N A	45,223	$2.453M	0.0%	$46.00	+19.1%	COM	989701107
MTH	MERITAGE HOMES CORP	15,908	$2.447M	0.0%	$74.38	+22.7%	COM	59001A102
UAL	UNITED AIRLS HLDGS INC	25,000	$2.428M	0.0%	$48.03	+76.0%	Put	910047109
DCI	DONALDSON INC	35,950	$2.421M	0.0%	$65.81	+9.7%	COM	257651109
CBSH	COMMERCE BANCSHARES INC	38,849	$2.421M	0.0%	$50.49	+16.9%	COM	200525103
SPHB	INVESCO EXCH TRADED FD TR II	27,281	$2.418M	0.0%	$88.08	—	S&P 500 HB ETF	46138E370
—	CMS ENERGY CORP	2,310,000	$2.403M	0.0%	$1.02	—	NOTE 3.375% 5/0	125896BX7
LAC	LITHIUM AMERS CORP NEW	799,000	$2.387M	0.0%	$3.72	-6.9%	Put	53681J103
JETS	ETF SER SOLUTIONS	93,929	$2.381M	0.0%	$24.25	—	US GLB JETS	26922A842
U	UNITY SOFTWARE INC	105,558	$2.372M	0.0%	$24.77	-10.2%	COM	91332U101
FOUR	SHIFT4 PMTS INC	22,799	$2.366M	0.0%	$66.23	+49.9%	CL A	82452J109
AAP	ADVANCE AUTO PARTS INC	50,000	$2.365M	0.0%	$83.01	-52.4%	Put	00751Y106
SCI	SERVICE CORP INTL	29,594	$2.362M	0.0%	$58.74	+39.2%	COM	817565104
EQNR	EQUINOR ASA	99,139	$2.349M	0.0%	$30.29	—	SPONSORED ADR	29446M102
NBIS	NEBIUS GROUP N.V.	84,543	$2.342M	0.0%	$66.01	-63.1%	SHS CLASS A	N97284108
TMF	DIREXION SHS ETF TR	58,220	$2.327M	0.0%	$61.01	—	DAILY 20+ YEAR T	25460G138
SCHB	SCHWAB STRATEGIC TR	102,394	$2.324M	0.0%	$30.64	—	US BRD MKT ETF	808524102
FVRR	FIVERR INTL LTD	72,952	$2.315M	0.0%	$185.64	-84.4%	ORD SHS	M4R82T106
RTX	RTX CORPORATION	20,000	$2.314M	0.0%	$80.63	+46.7%	Call	75513E101
BIP	BROOKFIELD INFRAST PARTNERS	72,600	$2.308M	0.0%	$40.27	—	Call	G16252101
SMG	SCOTTS MIRACLE-GRO CO	34,669	$2.3M	0.0%	$86.43	-13.8%	CL A	810186106
TGT	TARGET CORP	17,000	$2.298M	0.0%	$123.38	+10.8%	Put	87612E106
WTFC	WINTRUST FINL CORP	18,364	$2.29M	0.0%	$97.22	+27.1%	COM	97650W108
—	MIRUM PHARMACEUTICALS INC	2,000,000	$2.29M	0.0%	$1.32	—	NOTE 4.000% 5/0	604749AB7
EVR	EVERCORE INC	8,253	$2.288M	0.0%	$176.40	+58.4%	CLASS A	29977A105
ALNT	ALLIENT INC	93,956	$2.281M	0.0%	$21.97	0.0%	COM	019330109
CWEN	CLEARWAY ENERGY INC	87,656	$2.279M	0.0%	$23.75	+8.8%	CL C	18539C204
IVZ	INVESCO LTD	130,000	$2.272M	0.0%	$15.16	+11.9%	Put	G491BT108
MMSI	MERIT MED SYS INC	23,458	$2.269M	0.0%	$90.01	+10.7%	COM	589889104
ETHE	GRAYSCALE ETHEREUM TRUST ETF	80,807	$2.264M	0.0%	$28.02	—	SHS	389638107
WHR	WHIRLPOOL CORP	19,739	$2.26M	0.0%	$144.45	-23.6%	COM	963320106
NEWP	NEW PAC METALS CORP	1,893,592	$2.237M	0.0%	$5.00	-68.8%	COM	64782A107
LBRT	LIBERTY ENERGY INC	112,241	$2.232M	0.0%	$18.11	+2.1%	COM CL A	53115L104
GIS	GENERAL MLS INC	35,000	$2.232M	0.0%	$63.81	+0.4%	Put	370334104
XRX	XEROX HOLDINGS CORP	263,566	$2.222M	0.0%	$14.72	-37.3%	COM NEW	98421M106
PTON	PELOTON INTERACTIVE INC	254,721	$2.216M	0.0%	$41.86	-81.4%	CL A COM	70614W100
LAMR	LAMAR ADVERTISING CO NEW	18,168	$2.212M	0.0%	$97.11	—	CL A	512816109
RUN	SUNRUN INC	237,977	$2.201M	0.0%	$13.62	-8.8%	COM	86771W105
MIRM	MIRUM PHARMACEUTICALS INC	52,498	$2.171M	0.0%	$32.33	+28.9%	COM	604749101
EXE	EXPAND ENERGY CORPORATION	21,800	$2.17M	0.0%	$83.46	+6.9%	Call	165167735
—	BLOOM ENERGY CORP	1,537,000	$2.165M	0.0%	$0.94	—	NOTE 3.000% 6/0	093712AK3
FMX	FOMENTO ECONOMICO MEXICANO S	25,123	$2.148M	0.0%	$78.69	—	SPON ADR UNITS	344419106
SWX	SOUTHWEST GAS HLDGS INC	30,364	$2.147M	0.0%	$83.67	-11.2%	COM	844895102
CDP	COPT DEFENSE PROPERTIES	69,341	$2.146M	0.0%	$26.06	—	SHS BEN INT	22002T108
RTO	RENTOKIL INITIAL PLC	84,673	$2.144M	0.0%	$32.86	—	SPONSORED ADR	760125104
NWE	NORTHWESTERN ENERGY GROUP IN	40,065	$2.142M	0.0%	$44.99	+14.2%	COM NEW	668074305
—	NCL CORP LTD	1,475,000	$2.136M	0.0%	$1.45	—	NOTE 5.375% 8/0	62886HAX9
NXT	NEXTRACKER INC	58,453	$2.135M	0.0%	$47.12	-22.3%	CLASS A COM	65290E101
TKR	TIMKEN CO	29,820	$2.128M	0.0%	$76.61	+2.6%	COM	887389104
TLK	P T TELEKOMUNIKASI INDONESIA	129,197	$2.125M	0.0%	$25.33	—	SPONSORED ADR	715684106
JAZZ	JAZZ PHARMACEUTICALS PLC	17,194	$2.117M	0.0%	$141.48	-16.7%	SHS USD	G50871105
FLEX	FLEX LTD	55,000	$2.111M	0.0%	$28.19	+31.3%	Call	Y2573F102
BRBR	BELLRING BRANDS INC	28,002	$2.11M	0.0%	$47.91	+48.3%	COMMON STOCK	07831C103
TW	TRADEWEB MKTS INC	16,064	$2.103M	0.0%	$72.13	+82.8%	CL A	892672106
GEO	GEO GROUP INC NEW	75,000	$2.099M	0.0%	$15.90	+39.4%	Call	36162J106
FHN	FIRST HORIZON CORPORATION	103,734	$2.089M	0.0%	$16.01	+13.5%	COM	320517105
OZK	BANK OZK LITTLE ROCK ARK	46,832	$2.085M	0.0%	$36.14	+20.4%	COM	06417N103
PTEN	PATTERSON-UTI ENERGY INC	252,100	$2.082M	0.0%	$11.59	-30.8%	Call	703481101
IHAK	ISHARES TR	42,651	$2.081M	0.0%	$46.20	—	CYBERSECURITY	46435U135
RNG	RINGCENTRAL INC	59,214	$2.073M	0.0%	$101.12	-64.5%	CL A	76680R206
GAP	GAP INC	87,663	$2.071M	0.0%	$19.36	+13.4%	COM	364760108
—	GUESS INC	2,203,000	$2.071M	0.0%	$0.94	—	NOTE 3.750% 4/1	401617AF2
FELE	FRANKLIN ELEC INC	21,243	$2.07M	0.0%	$86.78	+18.2%	COM	353514102
—	NIO INC	2,961,000	$2.07M	0.0%	$0.79	—	NOTE 4.625%10/1	62914VAK2
PTEN	PATTERSON-UTI ENERGY INC	250,000	$2.065M	0.0%	$11.59	-30.8%	Put	703481101
MUR	MURPHY OIL CORP	68,023	$2.058M	0.0%	$33.02	-8.9%	COM	626717102
IDA	IDACORP INC	18,770	$2.051M	0.0%	$101.10	+8.7%	COM	451107106
IRM	IRON MTN INC DEL	19,500	$2.05M	0.0%	$47.84	+135.8%	Call	46284V101
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	38,551	$2.045M	0.0%	$50.37	+6.2%	CL A	499049104
REXR	REXFORD INDL RLTY INC	52,847	$2.043M	0.0%	$56.08	—	COM	76169C100
MTZ	MASTEC INC	15,001	$2.042M	0.0%	$89.31	+50.1%	COM	576323109
—	SYNOVUS FINL CORP	39,807	$2.039M	0.0%	$41.60	—	COM NEW	87161C501
HEI/A	HEICO CORP NEW	10,897	$2.028M	0.0%	$158.97	+26.6%	CL A	422806208
—	ON SEMICONDUCTOR CORP	2,150,000	$2.027M	0.0%	$0.94	—	NOTE 0.500% 3/0	682189AU9
SPSC	SPS COMM INC	10,992	$2.022M	0.0%	$106.57	+76.0%	COM	78463M107
DGRO	ISHARES TR	32,917	$2.019M	0.0%	$53.61	—	CORE DIV GRWTH	46434V621
SR	SPIRE INC	29,621	$2.009M	0.0%	$68.50	—	COM	84857L101
SABR	SABRE CORP	550,000	$2.007M	0.0%	$4.99	-26.5%	Call	78573M104
THO	THOR INDS INC	20,950	$2.005M	0.0%	$91.19	+13.6%	COM	885160101
AYI	ACUITY BRANDS INC	6,847	$2M	0.0%	$196.22	+58.6%	COM	00508Y102
IYK	ISHARES TR	30,294	$1.987M	0.0%	$102.68	—	US CONSM STAPLES	464287812
GME	GAMESTOP CORP NEW	63,389	$1.987M	0.0%	$21.52	+19.2%	CL A	36467W109
UNG	UNITED STS NAT GAS FD LP	117,800	$1.98M	0.0%	$15.13	—	Put	912318409
GOOS	CANADA GOOSE HLDGS INC	197,279	$1.979M	0.0%	$21.69	-52.9%	SHS SUB VTG	135086106
FTAI	FTAI AVIATION LTD	13,700	$1.973M	0.0%	$84.91	+71.8%	Call	G3730V105
XAR	SPDR SER TR	11,809	$1.958M	0.0%	$154.19	—	AEROSPACE DEF	78464A631
WPC	WP CAREY INC	35,927	$1.957M	0.0%	$70.74	—	COM	92936U109
JLL	JONES LANG LASALLE INC	7,725	$1.956M	0.0%	$185.72	+43.5%	COM	48020Q107
PCVX	VAXCYTE INC	23,873	$1.954M	0.0%	$90.12	+10.2%	COM	92243G108
MSA	MSA SAFETY INC	11,779	$1.953M	0.0%	$147.42	+16.3%	COM	553498106
PPH	VANECK ETF TRUST	22,577	$1.948M	0.0%	$90.83	—	PHARMACEUTCL ETF	92189F692
NNN	NNN REIT INC	47,678	$1.948M	0.0%	$42.03	—	COM	637417106
ALK	ALASKA AIR GROUP INC	29,988	$1.942M	0.0%	$43.40	+21.1%	COM	011659109
BC	BRUNSWICK CORP	29,929	$1.936M	0.0%	$79.56	-4.5%	COM	117043109
ELME	ELME COMMUNITIES	126,682	$1.934M	0.0%	$16.00	—	SH BEN INT	939653101
PLNT	PLANET FITNESS INC	19,420	$1.92M	0.0%	$69.16	+32.0%	CL A	72703H101
CW	CURTISS WRIGHT CORP	5,388	$1.912M	0.0%	$153.72	+133.7%	COM	231561101
HIMS	HIMS & HERS HEALTH INC	79,000	$1.91M	0.0%	$16.64	+48.9%	Put	433000106
SCHG	SCHWAB STRATEGIC TR	68,402	$1.906M	0.0%	$44.35	—	US LCAP GR ETF	808524300
SLB	SCHLUMBERGER LTD	49,600	$1.902M	0.0%	$41.90	-3.3%	Call	806857108
AI	C3 AI INC	55,000	$1.894M	0.0%	$28.43	+9.2%	Call	12468P104
BBCA	J P MORGAN EXCHANGE TRADED F	26,740	$1.888M	0.0%	$66.90	—	BETABUILDERS CDA	46641Q225
BTU	PEABODY ENERGY CORP	89,928	$1.883M	0.0%	$24.01	+1.0%	COM	704551100
RH	RH	4,781	$1.882M	0.0%	$285.65	+24.5%	COM	74967X103
—	CHAMPIONX CORPORATION	68,801	$1.871M	0.0%	$28.45	—	COM	15872M104
GT	GOODYEAR TIRE & RUBR CO	207,188	$1.865M	0.0%	$12.26	-25.5%	COM	382550101
ATR	APTARGROUP INC	11,819	$1.857M	0.0%	$120.69	+36.0%	COM	038336103
OWL	BLUE OWL CAPITAL INC	79,801	$1.856M	0.0%	$22.89	0.0%	COM CL A	09581B103
—	PARAMOUNT GLOBAL	177,300	$1.855M	0.0%	$33.85	—	Call	92556H206
AX	AXOS FINANCIAL INC	26,392	$1.843M	0.0%	$39.58	+84.4%	COM	05465C100
VECO	VEECO INSTRS INC DEL	68,576	$1.838M	0.0%	$22.54	+28.8%	COM	922417100
AVT	AVNET INC	35,122	$1.838M	0.0%	$43.41	+21.1%	COM	053807103
AXTA	AXALTA COATING SYS LTD	53,255	$1.822M	0.0%	$33.49	+12.4%	COM	G0750C108
GMED	GLOBUS MED INC	22,017	$1.821M	0.0%	$69.61	+13.3%	CL A	379577208
CVE	CENOVUS ENERGY INC	120,000	$1.817M	0.0%	$15.53	+0.8%	Call	15135U109
WING	WINGSTOP INC	6,389	$1.816M	0.0%	$215.01	+58.1%	COM	974155103
OKLO	OKLO INC	85,200	$1.809M	0.0%	$19.38	0.0%	Put	02156V109
QRVO	QORVO INC	25,844	$1.807M	0.0%	$101.43	-21.1%	COM	74736K101
MORN	MORNINGSTAR INC	5,355	$1.803M	0.0%	$282.88	+20.7%	COM	617700109
SPSM	SPDR SER TR	40,076	$1.8M	0.0%	$42.43	—	PORTFOLIO S&P600	78468R853
SMR	NUSCALE PWR CORP	100,000	$1.793M	0.0%	$20.63	0.0%	Call	67079K100
FLCA	FRANKLIN TEMPLETON ETF TR	48,973	$1.792M	0.0%	$34.73	—	FTSE CANADA	35473P827
JEF	JEFFERIES FINL GROUP INC	22,692	$1.779M	0.0%	$50.84	+36.4%	COM	47233W109
WYNN	WYNN RESORTS LTD	20,600	$1.775M	0.0%	$77.03	+21.2%	Call	983134107
ALLY	ALLY FINL INC	49,118	$1.769M	0.0%	$33.72	+3.2%	COM	02005N100
TROX	TRONOX HOLDINGS PLC	175,366	$1.766M	0.0%	$14.01	-13.1%	SHS	G9087Q102
MSM	MSC INDL DIRECT INC	23,621	$1.764M	0.0%	$91.85	-10.3%	CL A	553530106
RYAN	RYAN SPECIALTY HOLDINGS INC	27,382	$1.757M	0.0%	$44.88	+55.1%	CL A	78351F107
SFBS	SERVISFIRST BANCSHARES INC	20,642	$1.749M	0.0%	$55.06	+57.8%	COM	81768T108
EL	LAUDER ESTEE COS INC	23,300	$1.747M	0.0%	$176.53	-56.2%	Call	518439104
BEKE	KE HLDGS INC	94,711	$1.745M	0.0%	$18.04	—	SPONSORED ADS	482497104
ARMK	ARAMARK	46,560	$1.737M	0.0%	$32.46	+17.9%	COM	03852U106
IHI	ISHARES TR	29,540	$1.724M	0.0%	$72.35	—	U.S. MED DVC ETF	464288810
WYNN	WYNN RESORTS LTD	20,000	$1.723M	0.0%	$77.03	+21.2%	Put	983134107
ASR	GRUPO AEROPORTUARIO DEL SURE	6,688	$1.723M	0.0%	$308.29	—	SPON ADR SER B	40051E202
GOOS	CANADA GOOSE HLDGS INC	171,700	$1.723M	0.0%	$21.69	-52.9%	Put	135086106
FSM	FORTUNA MNG CORP	400,000	$1.715M	0.0%	$4.91	-2.8%	Put	349942102
ILOW	AB ACTIVE ETFS INC	50,309	$1.715M	0.0%	$36.81	—	INTL LOW VOLATLT	00039J822
CACI	CACI INTL INC	4,223	$1.706M	0.0%	$373.57	+30.5%	CL A	127190304
WMS	ADVANCED DRAIN SYS INC DEL	14,752	$1.705M	0.0%	$157.44	-12.4%	COM	00790R104
HHH	HOWARD HUGHES HOLDINGS INC	22,168	$1.705M	0.0%	$71.00	+12.1%	COM	44267T102
AAP	ADVANCE AUTO PARTS INC	35,800	$1.693M	0.0%	$83.01	-52.4%	Call	00751Y106
SHOP	SHOPIFY INC	15,900	$1.69M	0.0%	$48.84	+99.1%	Put	82509L107
VIAV	VIAVI SOLUTIONS INC	167,187	$1.689M	0.0%	$10.45	-5.5%	COM	925550105
DLB	DOLBY LABORATORIES INC	21,480	$1.678M	0.0%	$74.60	-0.5%	COM CL A	25659T107
DUK	DUKE ENERGY CORP NEW	15,500	$1.67M	0.0%	$75.71	+43.7%	Call	26441C204
PRCH	PORCH GROUP INC	337,877	$1.662M	0.0%	$5.58	-42.5%	COM	733245104
FND	FLOOR & DECOR HLDGS INC	16,655	$1.661M	0.0%	$90.83	+18.3%	CL A	339750101
AGI	ALAMOS GOLD INC NEW	90,000	$1.658M	0.0%	$14.45	+33.4%	Put	011532108
AVTR	AVANTOR INC	78,434	$1.653M	0.0%	$24.55	-8.4%	COM	05352A100
SPYG	SPDR SER TR	18,742	$1.647M	0.0%	$79.51	—	PRTFLO S&P500 GW	78464A409
VNO	VORNADO RLTY TR	39,047	$1.642M	0.0%	$26.20	—	SH BEN INT	929042109
PCGG	LITMAN GREGORY FDS TR	138,776	$1.635M	0.0%	$11.44	—	POLEN CAPITAL GL	53700T744
ZTO	ZTO EXPRESS CAYMAN INC	83,572	$1.634M	0.0%	$21.73	—	SPONSORED ADS A	98980A105
CHE	CHEMED CORP NEW	3,082	$1.633M	0.0%	$562.72	-0.3%	COM	16359R103
GPK	GRAPHIC PACKAGING HLDG CO	59,759	$1.623M	0.0%	$26.03	+11.1%	COM	388689101
—	TYLER TEX INDPT SCH DIST	1,500,000	$1.617M	0.0%	$1.08	—	NOTE 0.250% 3/1	902252AB1
BIRK	BIRKENSTOCK HOLDING PLC	28,521	$1.616M	0.0%	$54.40	-6.7%	COM SHS	M2029K104
FLOT	ISHARES TR	31,689	$1.612M	0.0%	$50.63	—	FLTG RATE NT ETF	46429B655
SAIA	SAIA INC	3,532	$1.61M	0.0%	$294.76	+67.8%	COM	78709Y105
AROC	ARCHROCK INC	64,639	$1.609M	0.0%	$8.78	+152.8%	COM	03957W106
—	VEECO INSTRS INC DEL	1,313,000	$1.607M	0.0%	$1.22	—	NOTE 2.875% 6/0	922417AJ9
RBRK	RUBRIK INC.	24,460	$1.599M	0.0%	$37.90	+30.4%	CL A	781154109
STM	STMICROELECTRONICS N V	63,874	$1.595M	0.0%	$28.55	—	NY REGISTRY	861012102
CELH	CELSIUS HLDGS INC	60,439	$1.592M	0.0%	$45.57	-34.9%	COM NEW	15118V207
UBSI	UNITED BANKSHARES INC WEST V	42,371	$1.591M	0.0%	$36.50	+7.9%	COM	909907107
SLM	SLM CORP	57,412	$1.583M	0.0%	$19.86	+24.5%	COM	78442P106
ICSH	ISHARES TR	31,311	$1.579M	0.0%	$50.69	—	ULTRA SHORT-TERM	46434V878
LSCC	LATTICE SEMICONDUCTOR CORP	27,870	$1.579M	0.0%	$56.14	—	COM	518415104
NFE	NEW FORTRESS ENERGY INC	104,077	$1.574M	0.0%	$30.75	-66.3%	COM CL A	644393100
PICK	ISHARES INC	44,961	$1.573M	0.0%	$41.32	—	MSCI GBL ETF NEW	46434G848
AWR	AMER STATES WTR CO	20,176	$1.568M	0.0%	$63.09	+28.3%	COM	029899101
KRG	KITE RLTY GROUP TR	62,065	$1.567M	0.0%	$22.57	—	COM NEW	49803T300
TXRH	TEXAS ROADHOUSE INC	8,670	$1.564M	0.0%	$162.50	+13.8%	COM	882681109
ORI	OLD REP INTL CORP	43,068	$1.559M	0.0%	$20.35	+54.6%	COM	680223104
CVLT	COMMVAULT SYS INC	10,304	$1.555M	0.0%	$127.66	+26.1%	COM	204166102
GLBE	GLOBAL E ONLINE LTD	28,494	$1.554M	0.0%	$32.95	+37.4%	SHS	M5216V106
ABEV	AMBEV SA	838,302	$1.551M	0.0%	$3.54	—	SPONSORED ADR	02319V103
DBC	INVESCO DB COMMDY INDX TRCK	72,502	$1.55M	0.0%	$23.71	—	UNIT	46138B103
OSK	OSHKOSH CORP	16,288	$1.549M	0.0%	$101.43	+0.9%	COM	688239201
—	NUVEEN FLOATING RATE INCOME FUND	173,267	$1.546M	0.0%	$9.24	—	COM	67072T108
APLE	APPLE HOSPITALITY REIT INC	100,478	$1.542M	0.0%	$15.95	—	COM NEW	03784Y200
MTDR	MATADOR RES CO	27,331	$1.538M	0.0%	$39.95	+37.8%	COM	576485205
HELE	HELEN OF TROY LTD	25,672	$1.536M	0.0%	$79.00	-15.9%	COM	G4388N106
MKL	MARKEL GROUP INC	888	$1.533M	0.0%	$1405.60	+18.1%	COM	570535104
WEN	WENDYS CO	94,007	$1.532M	0.0%	$18.34	-0.5%	COM	95058W100
TRNO	TERRENO RLTY CORP	25,885	$1.531M	0.0%	$58.94	—	COM	88146M101
LNC	LINCOLN NATL CORP IND	48,105	$1.525M	0.0%	$28.86	+8.3%	COM	534187109
SLQD	ISHARES TR	30,573	$1.521M	0.0%	$51.02	—	0-5YR INVT GR CP	46434V100
BBWI	BATH & BODY WORKS INC	39,185	$1.519M	0.0%	$36.67	-12.7%	COM	070830104
GM	GENERAL MTRS CO	28,500	$1.518M	0.0%	$38.75	+33.6%	Put	37045V100
EMBJ	EMBRAER S.A.	41,389	$1.518M	0.0%	$20.31	—	SPONSORED ADS	29082A107
GSLC	GOLDMAN SACHS ETF TR	13,166	$1.516M	0.0%	$88.91	—	ACTIVEBETA US LG	381430503
KMLM	KRANESHARES TRUST	53,946	$1.516M	0.0%	$29.77	—	MOUNT LUCAS ETF	500767652
COKE	COCA COLA CONS INC	1,203	$1.516M	0.0%	$58.25	+112.8%	COM	191098102
KEX	KIRBY CORP	14,272	$1.51M	0.0%	$83.72	+43.9%	COM	497266106
LSTR	LANDSTAR SYS INC	8,782	$1.509M	0.0%	$175.04	—	COM	515098101
SPYD	SPDR SER TR	34,798	$1.505M	0.0%	$40.56	—	PRTFLO S&P500 HI	78468R788
—	ADVANCED ENERGY INDS	1,460,000	$1.504M	0.0%	$1.06	—	NOTE 2.500% 9/1	007973AE0
VMI	VALMONT INDS INC	4,902	$1.503M	0.0%	$266.63	+20.8%	COM	920253101
SMMT	SUMMIT THERAPEUTICS INC	84,225	$1.503M	0.0%	$13.98	+38.6%	COM	86627T108
RIG	TRANSOCEAN LTD	400,210	$1.501M	0.0%	$6.51	-36.2%	REGISTERED SHS	H8817H100
KD	KYNDRYL HLDGS INC	43,356	$1.5M	0.0%	$22.56	+29.0%	COMMON STOCK	50155Q100
LEN	LENNAR CORP	11,000	$1.5M	0.0%	$112.54	+41.9%	Put	526057104
CNM	CORE & MAIN INC	29,400	$1.497M	0.0%	$37.39	+26.0%	Call	21874C102
VFC	V F CORP	69,647	$1.495M	0.0%	$22.84	-10.8%	COM	918204108
SMFG	SUMITOMO MITSUI FINL GROUP I	103,091	$1.494M	0.0%	$7.18	—	SPONSORED ADR	86562M209
AGM/A	FEDERAL AGRIC MTG CORP	9,600	$1.494M	0.0%	$99.52	+47.2%	CL A	313148108
HRB	BLOCK H & R INC	28,247	$1.493M	0.0%	$36.33	+56.0%	COM	093671105
ABUS	ARBUTUS BIOPHARMA CORP	455,880	$1.491M	0.0%	$3.73	-1.4%	COM	03879J100
THG	HANOVER INS GROUP INC	9,604	$1.485M	0.0%	$121.85	+24.0%	COM	410867105
LFST	LIFESTANCE HEALTH GROUP INC	201,200	$1.483M	0.0%	$7.18	0.0%	Call	53228F101
MUSA	MURPHY USA INC	2,954	$1.482M	0.0%	$270.23	+87.9%	COM	626755102
MPT	MEDICAL PPTYS TRUST INC	373,988	$1.477M	0.0%	$7.11	—	COM	58463J304
BJ	BJS WHSL CLUB HLDGS INC	16,454	$1.47M	0.0%	$70.95	+27.4%	COM	05550J101
CROX	CROCS INC	13,393	$1.467M	0.0%	$96.59	+20.5%	COM	227046109
NLY	ANNALY CAPITAL MANAGEMENT IN	80,125	$1.466M	0.0%	$18.93	—	COM NEW	035710839
RIVN	RIVIAN AUTOMOTIVE INC	109,988	$1.463M	0.0%	$20.51	-43.9%	COM CL A	76954A103
ITA	ISHARES TR	10,064	$1.463M	0.0%	$124.25	—	US AER DEF ETF	464288760
KWEB	KRANESHARES TRUST	50,000	$1.462M	0.0%	$29.56	—	Call	500767306
ONC	BEIGENE LTD	7,901	$1.459M	0.0%	$177.58	—	SPONSORED ADR	07725L102
WCC	WESCO INTL INC	8,058	$1.458M	0.0%	$146.10	+28.0%	COM	95082P105
DV	DOUBLEVERIFY HLDGS INC	75,892	$1.458M	0.0%	$32.85	-42.7%	COM	25862V105
FUTU	FUTU HLDGS LTD	18,205	$1.456M	0.0%	$67.96	—	SPON ADS CL A	36118L106
CACC	CREDIT ACCEP CORP MICH	3,100	$1.455M	0.0%	$447.59	+3.6%	COM	225310101
VOOV	VANGUARD ADMIRAL FDS INC	7,886	$1.455M	0.0%	$133.45	—	500 VAL IDX FD	921932703
TDS	TELEPHONE & DATA SYS INC	42,642	$1.455M	0.0%	$18.28	+66.4%	COM NEW	879433829
CR	CRANE COMPANY	9,537	$1.447M	0.0%	$90.13	+82.0%	COMMON STOCK	224408104
AVUV	AMERICAN CENTY ETF TR	14,873	$1.436M	0.0%	$92.96	—	US SML CP VALU	025072877
AXP	AMERICAN EXPRESS CO	4,800	$1.425M	0.0%	$140.67	+101.6%	Put	025816109
PTEN	PATTERSON-UTI ENERGY INC	172,052	$1.421M	0.0%	$11.59	-30.8%	COM	703481101
CWT	CALIFORNIA WTR SVC GROUP	31,316	$1.42M	0.0%	$42.84	+13.6%	COM	130788102
DEM	WISDOMTREE TR	35,029	$1.418M	0.0%	$40.02	—	EMER MKT HIGH FD	97717W315
EWM	ISHARES INC	57,713	$1.416M	0.0%	$25.32	—	MSCI MLY ETF NEW	46434G814
CPK	CHESAPEAKE UTILS CORP	11,631	$1.411M	0.0%	$107.12	+12.7%	COM	165303108
RIVN	RIVIAN AUTOMOTIVE INC	106,100	$1.411M	0.0%	$20.51	-43.9%	Call	76954A103
URNM	SPROTT FDS TR	34,902	$1.407M	0.0%	$48.26	—	URANIUM MINERS E	85208P303
RING	ISHARES INC	49,957	$1.404M	0.0%	$25.74	—	MSCI GBL GOLD MN	46434G855
HMY	HARMONY GOLD MINING CO LTD	170,469	$1.4M	0.0%	$5.30	—	SPONSORED ADR	413216300
EWH	ISHARES INC	83,928	$1.398M	0.0%	$21.06	—	MSCI HONG KG ETF	464286871
DHI	D R HORTON INC	10,000	$1.398M	0.0%	$139.47	+18.3%	Put	23331A109
AAL	AMERICAN AIRLS GROUP INC	80,000	$1.394M	0.0%	$15.07	-4.6%	Call	02376R102
PSK	SPDR SER TR	42,255	$1.394M	0.0%	$42.01	—	ICE PFD SEC ETF	78464A292
NYT	NEW YORK TIMES CO	26,631	$1.386M	0.0%	$45.01	+19.4%	CL A	650111107
VXF	VANGUARD INDEX FDS	7,285	$1.384M	0.0%	$159.49	—	EXTEND MKT ETF	922908652
BLD	TOPBUILD CORP	4,443	$1.383M	0.0%	$294.86	+24.4%	COM	89055F103
MFG	MIZUHO FINANCIAL GROUP INC	282,308	$1.38M	0.0%	$4.50	—	SPONSORED ADR	60687Y109
ALXO	ALX ONCOLOGY HLDGS INC	826,582	$1.38M	0.0%	$1.54	0.0%	COM	00166B105
MZTI	LANCASTER COLONY CORP	7,934	$1.374M	0.0%	$171.43	+6.8%	COM	513847103
DFIN	DONNELLEY FINL SOLUTIONS INC	21,849	$1.371M	0.0%	$44.12	+41.4%	COM	25787G100
FBIN	FORTUNE BRANDS INNOVATIONS I	20,017	$1.368M	0.0%	$63.29	+23.4%	COM	34964C106
GPCR	STRUCTURE THERAPEUTICS INC	50,173	$1.361M	0.0%	$46.85	—	SPONSORED ADS	86366E106
VONE	VANGUARD SCOTTSDALE FDS	5,097	$1.36M	0.0%	$211.37	—	VNG RUS1000IDX	92206C730
NICE	NICE LTD	8,003	$1.359M	0.0%	$234.74	—	SPONSORED ADR	653656108
MTG	MGIC INVT CORP WIS	57,286	$1.358M	0.0%	$14.66	+70.4%	COM	552848103
GKOS	GLAUKOS CORP	9,058	$1.358M	0.0%	$66.92	+105.9%	COM	377322102
VNT	VONTIER CORPORATION	37,103	$1.353M	0.0%	$33.78	+9.2%	COM	928881101
CHT	CHUNGHWA TELECOM CO LTD	35,776	$1.347M	0.0%	$39.02	—	SPON ADR NEW11	17133Q502
—	RIVIAN AUTOMOTIVE INC	1,500,000	$1.341M	0.0%	$0.89	—	NOTE 3.625%10/1	76954AAD5
CHWY	CHEWY INC	39,928	$1.337M	0.0%	$26.43	+17.7%	CL A	16679L109
CIBR	FIRST TR EXCHANGE TRADED FD	21,031	$1.334M	0.0%	$50.93	—	NASDAQ CYB ETF	33734X846
RRC	RANGE RES CORP	37,069	$1.334M	0.0%	$27.45	+20.5%	COM	75281A109
CHDN	CHURCHILL DOWNS INC	9,974	$1.332M	0.0%	$134.02	+2.7%	COM	171484108
AGO	ASSURED GUARANTY LTD	14,770	$1.329M	0.0%	$47.17	+83.7%	COM	G0585R106
DUOL	DUOLINGO INC	4,094	$1.327M	0.0%	$194.44	+63.7%	CL A COM	26603R106
MEDP	MEDPACE HLDGS INC	3,993	$1.327M	0.0%	$283.65	+19.6%	COM	58506Q109
EHC	ENCOMPASS HEALTH CORP	14,329	$1.323M	0.0%	$56.58	+72.1%	COM	29261A100
FCFS	FIRSTCASH HOLDINGS INC	12,746	$1.32M	0.0%	$100.36	+5.7%	COM	33768G107
TKO	TKO GROUP HOLDINGS INC	9,286	$1.32M	0.0%	$103.96	+24.1%	CL A	87256C101
WH	WYNDHAM HOTELS & RESORTS INC	13,030	$1.313M	0.0%	$74.92	+23.9%	COM	98311A105
GTLS	CHART INDS INC	6,877	$1.312M	0.0%	$133.88	+20.0%	COM	16115Q308
KMB	KIMBERLY-CLARK CORP	10,000	$1.31M	0.0%	$107.75	+20.8%	Call	494368103
AIT	APPLIED INDL TECHNOLOGIES IN	5,466	$1.309M	0.0%	$104.36	+136.6%	COM	03820C105
SBUX	STARBUCKS CORP	14,300	$1.305M	0.0%	$80.86	+16.2%	Call	855244109
LNTH	LANTHEUS HLDGS INC	14,548	$1.301M	0.0%	$80.11	+21.6%	COM	516544103
CHRD	CHORD ENERGY CORPORATION	11,126	$1.301M	0.0%	$158.77	-25.5%	COM NEW	674215207
BILL	BILL HOLDINGS INC	15,354	$1.301M	0.0%	$134.26	-44.5%	COM	090043100
FDN	FIRST TR EXCHANGE-TRADED FD	5,278	$1.283M	0.0%	$154.99	—	DJ INTERNT IDX	33733E302
CCK	CROWN HLDGS INC	15,458	$1.278M	0.0%	$84.90	+5.9%	COM	228368106
FIVE	FIVE BELOW INC	12,172	$1.278M	0.0%	$161.14	-40.6%	COM	33829M101
DFUV	DIMENSIONAL ETF TRUST	31,197	$1.277M	0.0%	$34.69	—	US MKTWIDE VALUE	25434V724
FAF	FIRST AMERN FINL CORP	20,441	$1.276M	0.0%	$53.12	+17.8%	COM	31847R102
KNF	KNIFE RIVER CORP	12,523	$1.273M	0.0%	$55.85	+75.0%	COMMON STOCK	498894104
PB	PROSPERITY BANCSHARES INC	16,891	$1.273M	0.0%	$56.59	+31.2%	COM	743606105
PATH	UIPATH INC	100,000	$1.271M	0.0%	$13.71	-3.6%	Call	90364P105
ADC	AGREE RLTY CORP	17,986	$1.267M	0.0%	$71.20	—	COM	008492100
SLG	SL GREEN RLTY CORP	18,653	$1.267M	0.0%	$49.57	—	COM	78440X887
VOYA	VOYA FINANCIAL INC	18,402	$1.267M	0.0%	$58.84	+29.0%	COM	929089100
ETHA	ISHARES ETHEREUM TR	49,894	$1.262M	0.0%	$25.29	—	SHS	46438R105
CADE	CADENCE BANK	36,514	$1.258M	0.0%	$23.71	+42.9%	COM	12740C103
XT	ISHARES TR	21,072	$1.257M	0.0%	$48.33	—	EXPONENTIAL TECH	46434V381
AMTM	AMENTUM HOLDINGS INC	59,741	$1.256M	0.0%	$25.85	0.0%	COM	023939101
VFH	VANGUARD WORLD FD	10,636	$1.256M	0.0%	$98.42	—	FINANCIALS ETF	92204A405
FLNC	FLUENCE ENERGY INC	78,950	$1.254M	0.0%	$19.00	+3.0%	COM CL A	34379V103
ENVX	ENOVIX CORPORATION	115,239	$1.253M	0.0%	$10.88	-7.8%	COM	293594107
OLED	UNIVERSAL DISPLAY CORP	8,554	$1.251M	0.0%	$158.54	+10.6%	COM	91347P105
AAT	AMERICAN ASSETS TR INC	47,459	$1.246M	0.0%	$23.26	—	COM	024013104
RDVY	FIRST TR EXCHANGE-TRADED FD	21,053	$1.245M	0.0%	$58.85	—	RISNG DIVD ACHIV	33738R506
KFRC	KFORCE INC	21,768	$1.234M	0.0%	$57.91	+0.3%	COM	493732101
SM	SM ENERGY CO	31,781	$1.232M	0.0%	$35.56	+13.8%	COM	78454L100
EEFT	EURONET WORLDWIDE INC	11,951	$1.229M	0.0%	$102.88	-1.1%	COM	298736109
TQQQ	PROSHARES TR	15,521	$1.228M	0.0%	$71.34	—	ULTRAPRO QQQ	74347X831
MGEE	MGE ENERGY INC	13,071	$1.228M	0.0%	$74.92	+25.9%	COM	55277P104
TLN	TALEN ENERGY CORP	6,076	$1.224M	0.0%	$195.05	0.0%	COM	87422Q109
HQY	HEALTHEQUITY INC	12,756	$1.224M	0.0%	$68.99	+35.1%	COM	42226A107
MUFG	MITSUBISHI UFJ FINL GROUP IN	103,952	$1.218M	0.0%	$8.58	—	SPONSORED ADS	606822104
CVE	CENOVUS ENERGY INC	80,000	$1.211M	0.0%	$15.53	+0.8%	Put	15135U109
OGE	OGE ENERGY CORP	29,329	$1.21M	0.0%	$37.11	+12.2%	COM	670837103
FEZ	SPDR INDEX SHS FDS	25,100	$1.209M	0.0%	$51.02	—	Call	78463X202
EXLS	EXLSERVICE HOLDINGS INC	27,115	$1.203M	0.0%	$28.49	+51.8%	COM	302081104
—	BLACKROCK FLOATING RATE INCO	87,083	$1.197M	0.0%	$13.25	—	COM	09255X100
EWZ	ISHARES INC	53,151	$1.196M	0.0%	$26.85	—	MSCI BRAZIL ETF	464286400
AOR	ISHARES TR	20,806	$1.193M	0.0%	$52.84	—	GRWT ALLOCAT ETF	464289867
HIMS	HIMS & HERS HEALTH INC	49,281	$1.192M	0.0%	$16.64	+48.9%	COM CL A	433000106
CI	THE CIGNA GROUP	4,300	$1.187M	0.0%	$263.40	+18.2%	Put	125523100
AAON	AAON INC	10,073	$1.185M	0.0%	$57.75	+111.2%	COM PAR $0.004	000360206
PATH	UIPATH INC	93,191	$1.184M	0.0%	$13.71	-3.6%	CL A	90364P105
MMS	MAXIMUS INC	15,863	$1.184M	0.0%	$76.83	+6.2%	COM	577933104
TPZ	TORTOISE CAPITAL SERIES TRUS	58,958	$1.183M	0.0%	$20.06	—	POWER ENRGY INFR	890930100
AAP	ADVANCE AUTO PARTS INC	24,963	$1.181M	0.0%	$83.01	-52.4%	COM	00751Y106
EXP	EAGLE MATLS INC	4,779	$1.179M	0.0%	$219.53	+30.7%	COM	26969P108
BKH	BLACK HILLS CORP	20,119	$1.177M	0.0%	$52.25	+9.7%	COM	092113109
DFEV	DIMENSIONAL ETF TRUST	44,871	$1.176M	0.0%	$24.96	—	EMERGING MKTS VA	25434V740
RDDT	REDDIT INC	7,194	$1.176M	0.0%	$123.45	0.0%	CL A	75734B100
SM	SM ENERGY CO	30,300	$1.174M	0.0%	$35.56	+13.8%	Put	78454L100
LAD	LITHIA MTRS INC	3,274	$1.17M	0.0%	$272.50	+29.3%	COM	536797103
DFAT	DIMENSIONAL ETF TRUST	21,017	$1.17M	0.0%	$45.72	—	US TARGETED VLU	25434V609
GTES	GATES INDL CORP PLC	56,855	$1.17M	0.0%	$15.60	+29.3%	ORD SHS	G39108108
ONTO	ONTO INNOVATION INC	7,002	$1.167M	0.0%	$188.03	-2.8%	COM	683344105
DGRW	WISDOMTREE TR	14,401	$1.165M	0.0%	$67.59	—	US QTLY DIV GRT	97717X669
EEMA	ISHARES INC	16,241	$1.164M	0.0%	$68.63	—	MSCI EM ASIA ETF	464286426
ZIM	ZIM INTEGRATED SHIPPING SERV	54,048	$1.16M	0.0%	$13.96	+57.5%	SHS	M9T951109
BUFR	FIRST TR EXCHNG TRADED FD VI	38,000	$1.158M	0.0%	$29.83	—	FT VEST LADDERED	33740F755
SCHE	SCHWAB STRATEGIC TR	43,241	$1.152M	0.0%	$25.51	—	EMRG MKTEQ ETF	808524706
COLB	COLUMBIA BKG SYS INC	42,545	$1.149M	0.0%	$19.59	+37.5%	COM	197236102
TAK	TAKEDA PHARMACEUTICAL CO LTD	86,776	$1.149M	0.0%	$15.40	—	SPONSORED ADS	874060205
STWD	STARWOOD PPTY TR INC	60,483	$1.146M	0.0%	$19.31	—	COM	85571B105
WFRD	WEATHERFORD INTL PLC	15,982	$1.145M	0.0%	$92.28	-11.1%	ORD SHS	G48833118
OLN	OLIN CORP	33,846	$1.144M	0.0%	$49.65	-19.0%	COM PAR $1	680665205
ESAB	ESAB CORPORATION	9,532	$1.143M	0.0%	$78.45	+53.3%	COM	29605J106
VCR	VANGUARD WORLD FD	3,043	$1.142M	0.0%	$271.99	—	CONSUM DIS ETF	92204A108
FTI	TECHNIPFMC PLC	39,437	$1.141M	0.0%	$26.06	+8.5%	COM	G87110105
—	SKECHERS U S A INC	16,957	$1.14M	0.0%	$56.35	—	CL A	830566105
ZM	ZOOM COMMUNICATIONS INC	13,900	$1.134M	0.0%	$77.19	+1.8%	Put	98980L101
NE	NOBLE CORP PLC	36,120	$1.134M	0.0%	$40.89	-25.6%	ORD SHS A	G65431127
CAKE	CHEESECAKE FACTORY INC	23,901	$1.134M	0.0%	$32.77	+37.2%	COM	163072101
—	PINNACLE FINL PARTNERS INC	9,910	$1.134M	0.0%	$70.80	—	COM	72346Q104
TMHC	TAYLOR MORRISON HOME CORP	18,489	$1.132M	0.0%	$32.60	+109.4%	COM	87724P106
SPDW	SPDR INDEX SHS FDS	33,152	$1.131M	0.0%	$34.11	—	PORTFOLIO DEVLPD	78463X889
MPT	MEDICAL PPTYS TRUST INC	286,200	$1.13M	0.0%	$7.11	—	Put	58463J304
PVH	PVH CORPORATION	10,676	$1.129M	0.0%	$96.59	+5.9%	COM	693656100
MTN	VAIL RESORTS INC	6,010	$1.127M	0.0%	$227.48	-21.3%	COM	91879Q109
XBI	SPDR SER TR	12,500	$1.126M	0.0%	$88.53	—	Call	78464A870
SSD	SIMPSON MFG INC	6,780	$1.124M	0.0%	$123.86	+46.6%	COM	829073105
FLRN	SPDR SER TR	36,378	$1.118M	0.0%	$30.74	—	BLOOMBERG INVT	78468R200
LEA	LEAR CORP	11,754	$1.113M	0.0%	$124.86	-23.1%	COM NEW	521865204
UPST	UPSTART HLDGS INC	18,072	$1.113M	0.0%	$23.63	+163.8%	COM	91680M107
CCOI	COGENT COMMUNICATIONS HLDGS	14,432	$1.112M	0.0%	$50.98	+45.5%	COM NEW	19239V302
COLD	AMERICOLD REALTY TRUST INC	51,743	$1.107M	0.0%	$29.05	—	COM	03064D108
TXN	TEXAS INSTRS INC	5,900	$1.106M	0.0%	$119.15	+62.1%	Put	882508104
OMF	ONEMAIN HLDGS INC	21,217	$1.106M	0.0%	$45.87	+13.0%	COM	68268W103
NOBL	PROSHARES TR	11,082	$1.103M	0.0%	$92.02	—	S&P 500 DV ARIST	74348A467
MP	MP MATERIALS CORP	70,600	$1.101M	0.0%	$17.67	+5.0%	Put	553368101
LUMN	LUMEN TECHNOLOGIES INC	207,371	$1.101M	0.0%	$4.17	+65.6%	COM	550241103
WBD	WARNER BROS DISCOVERY INC	103,800	$1.097M	0.0%	$14.38	-35.4%	Put	934423104
CLSK	CLEANSPARK INC	118,090	$1.088M	0.0%	$10.81	+12.1%	COM NEW	18452B209
HR	HEALTHCARE RLTY TR	64,060	$1.086M	0.0%	$16.33	—	CL A COM	42226K105
BLKB	BLACKBAUD INC	14,686	$1.086M	0.0%	$64.05	+27.7%	COM	09227Q100
—	HALOZYME THERAPEUTICS INC	1,136,000	$1.084M	0.0%	$1.00	—	NOTE 0.250% 3/0	40637HAD1
—	CTO RLTY GROWTH INC NEW	776,000	$1.083M	0.0%	$1.40	—	NOTE 3.875% 4/1	210226AD8
RBLX	ROBLOX CORP	18,637	$1.078M	0.0%	$38.49	+30.7%	CL A	771049103
DUK	DUKE ENERGY CORP NEW	10,000	$1.077M	0.0%	$75.71	+43.7%	Put	26441C204
SGML	SIGMA LITHIUM CORPORATION	96,310	$1.077M	0.0%	$21.00	-37.7%	COM	826599102
—	FRONTIER COMMUNICATIONS PARE	30,964	$1.074M	0.0%	$27.94	—	COM	35909D109
SNX	TD SYNNEX CORPORATION	9,147	$1.073M	0.0%	$111.66	+5.4%	COM	87162W100
PR	PERMIAN RESOURCES CORP	74,522	$1.072M	0.0%	$16.44	-11.8%	CLASS A COM	71424F105
RBC	RBC BEARINGS INC	3,572	$1.069M	0.0%	$245.19	+25.6%	COM	75524B104
DDS	DILLARDS INC	2,472	$1.067M	0.0%	$151.22	+147.9%	CL A	254067101
TREX	TREX CO INC	15,416	$1.064M	0.0%	$72.18	-2.4%	COM	89531P105
CALM	CAL MAINE FOODS INC	10,338	$1.064M	0.0%	$41.18	+107.4%	COM NEW	128030202
FRO	FRONTLINE PLC	74,820	$1.062M	0.0%	$17.01	+5.6%	COM	M46528101
RYAAY	RYANAIR HOLDINGS PLC	24,283	$1.058M	0.0%	$82.19	—	SPONSORED ADR	783513203
FCN	FTI CONSULTING INC	5,510	$1.053M	0.0%	$150.98	+36.5%	COM	302941109
UNG	UNITED STS NAT GAS FD LP	62,504	$1.051M	0.0%	$15.13	—	UNIT PAR	912318409
GXO	GXO LOGISTICS INCORPORATED	24,112	$1.049M	0.0%	$52.32	+5.2%	COMMON STOCK	36262G101
—	INTEGRA LIFESCIENCES HLDGS C	1,084,000	$1.047M	0.0%	$0.95	—	NOTE 0.500% 8/1	457985AM1
R	RYDER SYS INC	6,674	$1.047M	0.0%	$87.66	+78.3%	COM	783549108
MGV	VANGUARD WORLD FD	8,346	$1.042M	0.0%	$110.30	—	MEGA CAP VAL ETF	921910840
WKEY	WISEKEY INTERNATIONAL HLDS L	114,558	$1.037M	0.0%	$9.06	—	SPON ADR	97727L408
PPA	INVESCO EXCHANGE TRADED FD T	9,007	$1.033M	0.0%	$103.26	—	AEROSPACE DEFN	46137V100
ASB	ASSOCIATED BANC CORP	43,081	$1.03M	0.0%	$17.28	+35.8%	COM	045487105
ACWX	ISHARES TR	19,729	$1.029M	0.0%	$52.64	—	MSCI ACWI EX US	464288240
CUK	CARNIVAL PLC	45,521	$1.025M	0.0%	$22.51	—	ADS	14365C103
SGML	SIGMA LITHIUM CORPORATION	91,600	$1.024M	0.0%	$21.00	-37.7%	Put	826599102
SABR	SABRE CORP	280,000	$1.022M	0.0%	$4.99	-26.5%	Put	78573M104
—	STRIDE INC	500,000	$1.015M	0.0%	$1.66	—	NOTE 1.125% 9/0	86333MAA6
MASI	MASIMO CORP	6,111	$1.01M	0.0%	$133.94	+17.9%	COM	574795100
FNDX	SCHWAB STRATEGIC TR	42,638	$1.01M	0.0%	$33.44	—	FUNDAMENTAL US L	808524771
ICLN	ISHARES TR	88,480	$1.007M	0.0%	$18.30	—	GL CLEAN ENE ETF	464288224
DMXF	ISHARES TR	15,509	$1.002M	0.0%	$64.77	—	ESG EAFE ETF	46436E759
SITE	SITEONE LANDSCAPE SUPPLY INC	7,594	$1.001M	0.0%	$162.16	-11.0%	COM	82982L103
YETI	YETI HLDGS INC	25,932	$999K	0.0%	$49.35	-19.5%	COM	98585X104
AN	AUTONATION INC	5,867	$996K	0.0%	$130.83	+29.1%	COM	05329W102
POR	PORTLAND GEN ELEC CO	22,833	$996K	0.0%	$41.90	+4.8%	COM NEW	736508847
ONB	OLD NATL BANCORP IND	45,773	$994K	0.0%	$16.97	+22.6%	COM	680033107
IXUS	ISHARES TR	14,979	$991K	0.0%	$67.71	—	CORE MSCI TOTAL	46432F834
F	FORD MTR CO	100,000	$990K	0.0%	$9.40	+5.0%	Put	345370860
—	PIEDMONT LITHIUM INC	113,162	$989K	0.0%	$8.74	—	COM	72016P105
CNM	CORE & MAIN INC	19,377	$986K	0.0%	$37.39	+26.0%	CL A	21874C102
DVN	DEVON ENERGY CORP NEW	30,000	$982K	0.0%	$39.68	-8.2%	Call	25179M103
TWLO	TWILIO INC	9,027	$976K	0.0%	$66.97	+36.5%	CL A	90138F102
WRBY	WARBY PARKER INC	40,270	$975K	0.0%	$15.93	+28.2%	CL A COM	93403J106
MAC	MACERICH CO	48,897	$974K	0.0%	$11.86	—	COM	554382101
—	MESA LABS INC	1,000,000	$972K	0.0%	$0.94	—	NOTE 1.375% 8/1	59064RAA7
—	PAGERDUTY INC	1,000,000	$970K	0.0%	$0.97	—	NOTE 1.500%10/1	69553PAD2
OBE	OBSIDIAN ENERGY LTD	166,617	$968K	0.0%	$5.70	0.0%	COM	674482203
POST	POST HLDGS INC	8,448	$967K	0.0%	$105.99	+7.5%	COM	737446104
LEG	LEGGETT & PLATT INC	100,130	$961K	0.0%	$32.99	-63.7%	COM	524660107
MBLY	MOBILEYE GLOBAL INC	48,158	$959K	0.0%	$17.45	-9.8%	COMMON CLASS A	60741F104
SOUN	SOUNDHOUND AI INC	48,312	$959K	0.0%	$6.00	+60.5%	CLASS A COM	836100107
M	MACYS INC	56,521	$957K	0.0%	$20.52	-22.3%	COM	55616P104
CNX	CNX RES CORP	26,078	$956K	0.0%	$20.71	+77.8%	COM	12653C108
—	ASPEN TECHNOLOGY INC	3,822	$954K	0.0%	$208.35	—	COM	29109X106
CBT	CABOT CORP	10,445	$954K	0.0%	$57.45	+82.2%	COM	127055101
PLUG	PLUG POWER INC	447,559	$953K	0.0%	$20.52	-89.4%	COM NEW	72919P202
LQDA	LIQUIDIA CORPORATION	80,933	$952K	0.0%	$10.93	0.0%	COM NEW	53635D202
CNO	CNO FINL GROUP INC	25,551	$951K	0.0%	$25.31	+43.8%	COM	12621E103
—	PIEDMONT LITHIUM INC	108,400	$947K	0.0%	$8.74	—	Put	72016P105
DINO	HF SINCLAIR CORP	27,017	$947K	0.0%	$38.77	-0.3%	COM	403949100
OLLI	OLLIES BARGAIN OUTLET HLDGS	8,629	$947K	0.0%	$75.00	+32.7%	COM	681116109
—	COLLEGIUM PHARMACEUTICAL INC	900,000	$947K	0.0%	$1.27	—	NOTE 2.875% 2/1	19459JAC8
FUL	FULLER H B CO	13,989	$944K	0.0%	$60.89	+20.9%	COM	359694106
MGY	MAGNOLIA OIL & GAS CORP	40,309	$942K	0.0%	$18.25	+42.3%	CL A	559663109
TXNM	TXNM ENERGY INC	19,008	$935K	0.0%	$38.28	+20.6%	COM	69349H107
BITF	BITFARMS LTD	631,465	$934K	0.0%	$2.40	-16.7%	COM	09173B107
LNWO	LIGHT & WONDER INC	10,818	$934K	0.0%	$89.06	+5.2%	COM	80874P109
RELY	REMITLY GLOBAL INC	41,271	$931K	0.0%	$15.00	+22.7%	COM	75960P104
—	MR COOPER GROUP INC	9,649	$926K	0.0%	$39.70	—	COM	62482R107
BCC	BOISE CASCADE CO DEL	7,768	$923K	0.0%	$121.45	+12.5%	COM	09739D100
ABNB	AIRBNB INC	7,000	$920K	0.0%	$135.50	-0.6%	Call	009066101
SPXC	SPX TECHNOLOGIES INC	6,316	$919K	0.0%	$82.85	—	COM	78473E103
XPEL	XPEL INC	22,967	$917K	0.0%	$60.74	-29.7%	COM	98379L100
—	FIRST MAJESTIC SILVER CORP	1,000,000	$917K	0.0%	$0.78	—	NOTE 0.375% 1/1	32076VAD5
ANF	ABERCROMBIE & FITCH CO	6,130	$916K	0.0%	$115.24	+26.8%	CL A	002896207
NOV	NOV INC	62,665	$915K	0.0%	$17.92	-12.9%	COM	62955J103
CRSR	CORSAIR GAMING INC	138,033	$912K	0.0%	$6.94	0.0%	COM	22041X102
SNOW	SNOWFLAKE INC	5,900	$911K	0.0%	$160.50	-12.3%	Call	833445109
BDC	BELDEN INC	8,071	$909K	0.0%	$61.80	+92.8%	COM	077454106
APPF	APPFOLIO INC	3,680	$908K	0.0%	$226.76	+3.2%	COM CL A	03783C100
SCHV	SCHWAB STRATEGIC TR	34,769	$906K	0.0%	$34.70	—	US LCAP VA ETF	808524409
JBLU	JETBLUE AWYS CORP	115,000	$904K	0.0%	$8.59	-21.1%	Put	477143101
FTSL	FIRST TR EXCHANGE-TRADED FD	19,533	$903K	0.0%	$46.45	—	SENIOR LN FD	33738D309
CALF	PACER FDS TR	20,517	$903K	0.0%	$46.56	—	PACER US SMALL	69374H857
NRG	NRG ENERGY INC	10,000	$902K	0.0%	$58.10	+57.0%	Put	629377508
—	ROCKET LAB USA INC	35,400	$902K	0.0%	$24.78	—	Put	773122106
BOOT	BOOT BARN HLDGS INC	5,936	$901K	0.0%	$75.80	+94.9%	COM	099406100
SCL	STEPAN CO	13,906	$900K	0.0%	$86.16	-14.0%	COM	858586100
OMAB	GRUPO AEROPORTUARIO DEL CENT	13,092	$899K	0.0%	$59.98	—	SPON ADR	400501102
MBLY	MOBILEYE GLOBAL INC	45,000	$896K	0.0%	$17.45	-9.8%	Put	60741F104
TOST	TOAST INC	24,473	$892K	0.0%	$18.26	+92.4%	CL A	888787108
OGN	ORGANON & CO	59,555	$889K	0.0%	$20.62	-23.6%	COMMON STOCK	68622V106
PKX	POSCO HOLDINGS INC	20,481	$888K	0.0%	$46.78	—	SPONSORED ADR	693483109
SIGI	SELECTIVE INS GROUP INC	9,492	$888K	0.0%	$76.03	+22.8%	COM	816300107
RLI	RLI CORP	5,385	$888K	0.0%	$59.71	+31.4%	COM	749607107
ENVX	ENOVIX CORPORATION	81,600	$887K	0.0%	$10.88	-7.8%	Put	293594107
IYM	ISHARES TR	6,815	$885K	0.0%	$134.33	—	U.S. BAS MTL ETF	464287838
MDU	MDU RES GROUP INC	49,046	$884K	0.0%	$10.67	+58.5%	COM	552690109
SAIC	SCIENCE APPLICATIONS INTL CO	7,906	$884K	0.0%	$113.62	+16.1%	COM	808625107
CGNX	COGNEX CORP	24,633	$883K	0.0%	$48.97	-20.8%	COM	192422103
CHH	CHOICE HOTELS INTL INC	6,221	$883K	0.0%	$96.17	+45.3%	COM	169905106
ALKS	ALKERMES PLC	30,500	$877K	0.0%	$25.38	+13.3%	Call	G01767105
HIW	HIGHWOODS PPTYS INC	28,659	$876K	0.0%	$26.81	—	COM	431284108
GEO	GEO GROUP INC NEW	31,104	$870K	0.0%	$15.90	+39.4%	COM	36162J106
PFM	INVESCO EXCHANGE TRADED FD T	18,872	$865K	0.0%	$29.09	—	DIVID ACHIEVEV	46137V506
JXN	JACKSON FINANCIAL INC	9,926	$864K	0.0%	$60.97	+53.7%	COM CL A	46817M107
HCC	WARRIOR MET COAL INC	15,932	$864K	0.0%	$56.18	+13.7%	COM	93627C101
QQQM	INVESCO EXCH TRADED FD TR II	4,099	$863K	0.0%	$198.70	—	NASDAQ 100 ETF	46138G649
IYC	ISHARES TR	8,952	$861K	0.0%	$70.70	—	US CONSUM DISCRE	464287580
IHE	ISHARES TR	12,926	$849K	0.0%	$89.12	—	U.S. PHARMA ETF	464288836
MGK	VANGUARD WORLD FD	2,467	$847K	0.0%	$243.22	—	MEGA GRWTH IND	921910816
HWKN	HAWKINS INC	6,875	$843K	0.0%	$55.98	+125.4%	COM	420261109
INSP	INSPIRE MED SYS INC	4,522	$838K	0.0%	$178.52	+8.7%	COM	457730109
UNFI	UNITED NAT FOODS INC	30,685	$838K	0.0%	$14.30	+61.2%	COM	911163103
NFG	NATIONAL FUEL GAS CO	13,794	$837K	0.0%	$57.69	+6.2%	COM	636180101
SON	SONOCO PRODS CO	17,119	$836K	0.0%	$51.12	-4.1%	COM	835495102
GWX	SPDR INDEX SHS FDS	26,985	$836K	0.0%	$34.65	—	S&P INTL SMLCP	78463X871
EUFN	ISHARES TR	35,695	$832K	0.0%	$24.44	—	MSCI EURO FL ETF	464289180
DBX	DROPBOX INC	27,659	$831K	0.0%	$22.48	+22.8%	CL A	26210C104
BXMT	BLACKSTONE MTG TR INC	47,723	$831K	0.0%	$21.28	—	COM CL A	09257W100
—	TELUS INTL CDA INC	211,122	$829K	0.0%	$20.30	—	SUB VTG SHS	87975H100
FTAI	FTAI AVIATION LTD	5,735	$826K	0.0%	$84.91	+71.8%	SHS	G3730V105
GBX	GREENBRIER COS INC	13,530	$825K	0.0%	$45.88	+28.4%	COM	393657101
KTB	KONTOOR BRANDS INC	9,646	$824K	0.0%	$39.13	+119.1%	COM	50050N103
MARA	MARA HOLDINGS INC	49,040	$822K	0.0%	$21.41	-5.5%	COM	565788106
JHG	JANUS HENDERSON GROUP PLC	19,303	$821K	0.0%	$32.43	+30.7%	ORD SHS	G4474Y214
BKD	BROOKDALE SR LIVING INC	162,930	$820K	0.0%	$7.02	-18.5%	COM	112463104
RMBS	RAMBUS INC DEL	15,480	$818K	0.0%	$55.41	-8.0%	COM	750917106
FNB	F N B CORP	55,347	$818K	0.0%	$10.80	+37.0%	COM	302520101
ASH	ASHLAND INC	11,444	$818K	0.0%	$86.08	-10.1%	COM	044186104
HLT	HILTON WORLDWIDE HLDGS INC	3,300	$816K	0.0%	$141.39	+72.7%	Call	43300A203
QDF	FLEXSHARES TR	11,541	$814K	0.0%	$58.51	—	QUALT DIVD IDX	33939L860
DY	DYCOM INDS INC	4,672	$813K	0.0%	$113.31	+63.3%	COM	267475101
BEN	FRANKLIN RESOURCES INC	40,000	$812K	0.0%	$21.90	-10.6%	Call	354613101
BEN	FRANKLIN RESOURCES INC	40,000	$812K	0.0%	$21.90	-10.6%	Put	354613101
WTM	WHITE MTNS INS GROUP LTD	416	$809K	0.0%	$967.22	+95.3%	COM	G9618E107
SKY	CHAMPION HOMES INC	9,167	$808K	0.0%	$85.14	+13.6%	COM	830830105
LFUS	LITTELFUSE INC	3,426	$807K	0.0%	$219.08	+13.9%	COM	537008104
SMR	NUSCALE PWR CORP	45,000	$807K	0.0%	$20.63	0.0%	Put	67079K100
BLDP	BALLARD PWR SYS INC NEW	484,884	$805K	0.0%	$9.31	-83.3%	COM	058586108
CWH	CAMPING WORLD HLDGS INC	38,129	$804K	0.0%	$20.61	+6.4%	CL A	13462K109
GBTC	GRAYSCALE BITCOIN TRUST ETF	10,848	$803K	0.0%	$60.30	—	SHS REP COM UT	389637109
IPAR	INTERPARFUMS INC	6,068	$798K	0.0%	$77.19	+66.4%	COM	458334109
FCPT	FOUR CORNERS PPTY TR INC	29,384	$797K	0.0%	$29.37	—	COM	35086T109
SHAK	SHAKE SHACK INC	6,141	$797K	0.0%	$64.61	+89.6%	CL A	819047101
ACA	ARCOSA INC	8,234	$797K	0.0%	$80.61	+24.4%	COM	039653100
PAGP	PLAINS GP HLDGS L P	43,284	$796K	0.0%	$15.81	—	LTD PARTNR INT A	72651A207
OTTR	OTTER TAIL CORP	10,770	$795K	0.0%	$62.61	+20.7%	COM	689648103
MATX	MATSON INC	5,890	$794K	0.0%	$89.12	+60.9%	COM	57686G105
PCOR	PROCORE TECHNOLOGIES INC	10,592	$794K	0.0%	$70.94	0.0%	COM	74275K108
VVV	VALVOLINE INC	21,888	$792K	0.0%	$41.50	-3.6%	COM	92047W101
ECG	EVERUS CONSTR GROUP	12,037	$791K	0.0%	$62.93	0.0%	COM	300426103
XYLD	GLOBAL X FDS	18,886	$791K	0.0%	$40.27	—	S&P 500 COVERED	37954Y475
CORP	PIMCO ETF TR	8,286	$788K	0.0%	$95.48	—	INV GRD CRP BD	72201R817
KRC	KILROY RLTY CORP	19,408	$785K	0.0%	$43.56	—	COM	49427F108
CMC	COMMERCIAL METALS CO	15,801	$784K	0.0%	$41.77	+32.7%	COM	201723103
CSW	CSW INDUSTRIALS INC	2,221	$784K	0.0%	$329.78	+17.4%	COM	126402106
EXPO	EXPONENT INC	8,747	$779K	0.0%	$85.18	+16.2%	COM	30214U102
DOCN	DIGITALOCEAN HLDGS INC	22,844	$778K	0.0%	$31.86	+23.1%	COM	25402D102
NWN	NORTHWEST NAT HLDG CO	19,628	$776K	0.0%	$55.08	-25.9%	COM	66765N105
XPEV	XPENG INC	65,460	$774K	0.0%	$9.90	—	ADS	98422D105
USO	UNITED STS OIL FD LP	10,220	$772K	0.0%	$71.28	—	UNITS	91232N207
IBP	INSTALLED BLDG PRODS INC	4,398	$771K	0.0%	$121.82	+75.2%	COM	45780R101
SKYW	SKYWEST INC	7,675	$769K	0.0%	$47.37	+115.5%	COM	830879102
BBJP	J P MORGAN EXCHANGE TRADED F	13,948	$766K	0.0%	$51.51	—	BETABULDRS JAPAN	46641Q217
LYG	LLOYDS BANKING GROUP PLC	281,110	$765K	0.0%	$2.89	—	SPONSORED ADR	539439109
CPRI	CAPRI HOLDINGS LIMITED	36,226	$763K	0.0%	$48.19	-43.6%	SHS	G1890L107
IRT	INDEPENDENCE RLTY TR INC	38,439	$763K	0.0%	$20.07	—	COM	45378A106
ABCB	AMERIS BANCORP	12,175	$762K	0.0%	$52.55	+22.9%	COM	03076K108
NSIT	INSIGHT ENTERPRISES INC	4,993	$759K	0.0%	$145.02	+23.2%	COM	45765U103
CGBSF	CROWN LNG HLDGS LTD	1,894,690	$758K	0.0%	$0.73	-55.6%	SHS	G268AP109
SPXL	DIREXION SHS ETF TR	4,480	$756K	0.0%	$105.12	—	DRX S&P500BULL	25459W862
ARVN	ARVINAS INC	39,407	$755K	0.0%	$26.07	-6.8%	COM	04335A105
MOG/A	MOOG INC	3,832	$754K	0.0%	$84.18	+142.1%	CL A	615394202
SLQT	SELECTQUOTE INC	202,675	$754K	0.0%	$2.41	+5.9%	COM	816307300
AWI	ARMSTRONG WORLD INDS INC NEW	5,320	$752K	0.0%	$114.19	+27.6%	COM	04247X102
HWC	HANCOCK WHITNEY CORPORATION	13,733	$751K	0.0%	$45.42	+21.9%	COM	410120109
CRK	COMSTOCK RES INC	40,983	$747K	0.0%	$10.28	+34.9%	COM	205768302
HTO	SJW GROUP	15,143	$745K	0.0%	$60.59	-9.1%	COM	784305104
AMLP	ALPS ETF TR	15,463	$745K	0.0%	$42.09	—	ALERIAN MLP	00162Q452
SONO	SONOS INC	49,212	$740K	0.0%	$16.48	-18.3%	COM	83570H108
CARG	CARGURUS INC	20,252	$740K	0.0%	$22.54	+52.3%	COM CL A	141788109
PIPR	PIPER SANDLER COMPANIES	2,466	$740K	0.0%	$125.86	+147.3%	COM	724078100
—	OUTFRONT MEDIA INC	41,563	$737K	0.0%	$16.27	—	COM	69007J106
DFAW	DIMENSIONAL ETF TRUST	11,793	$737K	0.0%	$62.17	—	WORLD EQUITY ETF	25434V617
HACK	AMPLIFY ETF TR	9,873	$735K	0.0%	$64.50	—	AMPLIFY CYBERSEC	032108664
—	ORGANIGRAM HLDGS INC	459,856	$735K	0.0%	$1.80	—	COM	68620P705
VFVA	VANGUARD WELLINGTON FD	6,202	$734K	0.0%	$120.31	—	US VALUE FACTR	921935805
IOT	SAMSARA INC	16,801	$734K	0.0%	$36.99	+33.0%	COM CL A	79589L106
SCHC	SCHWAB STRATEGIC TR	21,366	$733K	0.0%	$35.05	—	INTL SCEQT ETF	808524888
VOOG	VANGUARD ADMIRAL FDS INC	2,000	$732K	0.0%	$279.99	—	500 GRTH IDX F	921932505
QLYS	QUALYS INC	5,175	$726K	0.0%	$122.66	+13.5%	COM	74758T303
ERII	ENERGY RECOVERY INC	49,358	$726K	0.0%	$16.15	+6.0%	COM	29270J100
—	ALLETE INC	11,173	$724K	0.0%	$64.02	—	COM NEW	018522300
BIDU	BAIDU INC	8,560	$722K	0.0%	$178.19	—	SPON ADR REP A	056752108
TR	TOOTSIE ROLL INDS INC	22,319	$722K	0.0%	$29.19	+4.2%	COM	890516107
PPTA	PERPETUA RESOURCES CORP	67,594	$721K	0.0%	$6.20	+65.5%	COM	714266103
MHO	M/I HOMES INC	5,423	$721K	0.0%	$99.72	+57.8%	COM	55305B101
—	PARAMOUNT GROUP INC	145,692	$720K	0.0%	$4.78	—	COM	69924R108
UFPI	UFP INDUSTRIES INC	6,375	$718K	0.0%	$99.79	+29.1%	COM	90278Q108
IOSP	INNOSPEC INC	6,493	$715K	0.0%	$89.69	+24.4%	COM	45768S105
ACIW	ACI WORLDWIDE INC	13,726	$713K	0.0%	$34.76	+53.0%	COM	004498101
CYTK	CYTOKINETICS INC	15,136	$712K	0.0%	$43.83	+18.5%	COM NEW	23282W605
POWI	POWER INTEGRATIONS INC	11,533	$712K	0.0%	$72.82	-14.5%	COM	739276103
PBR	PETROLEO BRASILEIRO SA PETRO	55,267	$711K	0.0%	$14.91	—	SPONSORED ADR	71654V408
LEVI	LEVI STRAUSS & CO NEW	40,960	$709K	0.0%	$17.46	-2.4%	CL A COM STK	52736R102
ESLT	ELBIT SYS LTD	9,988	$708K	0.0%	$137.74	+69.0%	ORD	M3760D101
—	CHART INDS INC	10,044	$708K	0.0%	$62.93	—	6.75DP CNV PFD B	16115Q407
UMBF	UMB FINL CORP	6,270	$708K	0.0%	$87.06	+32.8%	COM	902788108
—	VIPER ENERGY INC	14,253	$699K	0.0%	$44.09	—	CL A	927959106
VST	VISTRA CORP	5,000	$689K	0.0%	$77.11	+78.8%	Call	92840M102
CORT	CORCEPT THERAPEUTICS INC	13,678	$689K	0.0%	$25.74	+103.6%	COM	218352102
CAVA	CAVA GROUP INC	6,090	$687K	0.0%	$53.60	+148.8%	COM	148929102
ARGT	GLOBAL X FDS	8,284	$685K	0.0%	$57.75	—	GB MSCI AR ETF	37950E259
ZM	ZOOM COMMUNICATIONS INC	8,367	$683K	0.0%	$77.19	+1.8%	CL A	98980L101
NVST	ENVISTA HOLDINGS CORPORATION	35,354	$682K	0.0%	$25.15	-21.4%	COM	29415F104
—	ARCH RESOURCES INC	4,829	$682K	0.0%	$112.91	—	CL A	03940R107
AVAV	AEROVIRONMENT INC	4,425	$681K	0.0%	$139.45	+40.4%	COM	008073108
WTS	WATTS WATER TECHNOLOGIES INC	3,345	$680K	0.0%	$196.76	+5.6%	CL A	942749102
AVNT	AVIENT CORPORATION	16,628	$679K	0.0%	$35.57	+31.4%	COM	05368V106
ENS	ENERSYS	7,327	$677K	0.0%	$93.92	+2.5%	COM	29275Y102
GUNR	FLEXSHARES TR	18,612	$677K	0.0%	$39.15	—	MORNSTAR UPSTR	33939L407
PHM	PULTE GROUP INC	6,200	$675K	0.0%	$79.79	+61.2%	Put	745867101
FNDF	SCHWAB STRATEGIC TR	20,298	$674K	0.0%	$35.29	—	FUNDAMENTAL INTL	808524755
HTHT	H WORLD GROUP LTD	20,405	$674K	0.0%	$40.64	—	SPONSORED ADS	44332N106
MDYG	SPDR SER TR	7,753	$674K	0.0%	$79.93	—	S&P 400 MDCP GRW	78464A821
APAM	ARTISAN PARTNERS ASSET MGMT	15,646	$674K	0.0%	$33.05	+21.7%	CL A	04316A108
TILT	FLEXSHARES TR	3,118	$673K	0.0%	$185.08	—	MORNSTAR USMKT	33939L100
RDN	RADIAN GROUP INC	21,211	$673K	0.0%	$21.69	+51.4%	COM	750236101
IFRA	ISHARES TR	14,511	$672K	0.0%	$43.27	—	US INFRASTRUC	46435U713
GMAB	GENMAB A/S	32,109	$670K	0.0%	$38.28	—	SPONSORED ADS	372303206
SPSB	SPDR SER TR	22,411	$669K	0.0%	$29.89	—	PORTFOLIO SHORT	78464A474
CNMD	CONMED CORP	9,776	$669K	0.0%	$91.53	-24.9%	COM	207410101
TBIL	RBB FD INC	13,373	$667K	0.0%	$50.03	—	US TREAS 3 MNTH	74933W452
SLYG	SPDR SER TR	7,374	$666K	0.0%	$84.99	—	S&P 600 SMCP GRW	78464A201
JEPQ	J P MORGAN EXCHANGE TRADED F	11,790	$665K	0.0%	$49.58	—	NASDAQ EQT PREM	46654Q203
PTON	PELOTON INTERACTIVE INC	76,200	$663K	0.0%	$41.86	-81.4%	Put	70614W100
RYN	RAYONIER INC	25,333	$661K	0.0%	$33.09	—	COM	754907103
PRF	INVESCO EXCHANGE TRADED FD T	16,343	$659K	0.0%	$97.16	—	FTSE RAFI 1000	46137V613
BYD	BOYD GAMING CORP	9,079	$659K	0.0%	$50.56	+37.3%	COM	103304101
XHB	SPDR SER TR	6,302	$659K	0.0%	$108.79	—	S&P HOMEBUILD	78464A888
PKW	INVESCO EXCHANGE TRADED FD T	5,716	$658K	0.0%	$107.48	—	BUYBACK ACHIEV	46137V308
—	ALNYLAM PHARMACEUTICALS INC	695,000	$658K	0.0%	$0.97	—	NOTE 1.000% 9/1	02043QAB3
IRDM	IRIDIUM COMMUNICATIONS INC	22,608	$656K	0.0%	$53.93	-44.9%	COM	46269C102
WSBC	WESBANCO INC	20,092	$654K	0.0%	$28.10	+17.8%	COM	950810101
PCRX	PACIRA BIOSCIENCES INC	34,558	$651K	0.0%	$25.85	-32.1%	COM	695127100
SLGN	SILGAN HLDGS INC	12,428	$647K	0.0%	$43.88	+21.5%	COM	827048109
MC	MOELIS & CO	8,752	$647K	0.0%	$43.44	+57.9%	CL A	60786M105
—	JAMF HLDG CORP	45,673	$642K	0.0%	$39.72	—	COM	47074L105
CGDV	CAPITAL GROUP DIVIDEND VALUE	18,147	$640K	0.0%	$32.53	—	SHS CREATION UNI	14020W106
FFIN	FIRST FINL BANKSHARES INC	17,724	$639K	0.0%	$31.06	+21.8%	COM	32020R109
IBOC	INTERNATIONAL BANCSHARES COR	10,078	$637K	0.0%	$40.13	+60.3%	COM	459044103
COWZ	PACER FDS TR	11,228	$634K	0.0%	$56.66	—	US CASH COWS 100	69374H881
COLM	COLUMBIA SPORTSWEAR CO	7,510	$630K	0.0%	$77.49	+5.8%	COM	198516106
SATS	ECHOSTAR CORP	27,491	$630K	0.0%	$19.61	+23.5%	CL A	278768106
KMPR	KEMPER CORP	9,474	$629K	0.0%	$60.76	+8.6%	COM	488401100
ICUI	ICU MED INC	4,051	$629K	0.0%	$185.42	-8.8%	COM	44930G107
SPHQ	INVESCO EXCHANGE TRADED FD T	9,365	$628K	0.0%	$53.83	—	S&P500 QUALITY	46137V241
ALKS	ALKERMES PLC	21,792	$627K	0.0%	$25.38	+13.3%	SHS	G01767105
FFBC	FIRST FINL BANCORP OH	23,221	$624K	0.0%	$21.42	+21.9%	COM	320209109
PJUN	INNOVATOR ETFS TRUST	16,587	$622K	0.0%	$35.45	—	US EQTY PWR BUF	45782C748
SXC	SUNCOKE ENERGY INC	58,050	$621K	0.0%	$8.82	+21.5%	COM	86722A103
ZWS	ZURN ELKAY WATER SOLNS CORP	16,649	$621K	0.0%	$31.72	+18.7%	COM	98983L108
HUN	HUNTSMAN CORP	34,430	$621K	0.0%	$23.41	-11.0%	COM	447011107
HAE	HAEMONETICS CORP MASS	7,933	$619K	0.0%	$65.69	+22.3%	COM	405024100
FLIN	FRANKLIN TEMPLETON ETF TR	16,338	$619K	0.0%	$38.15	—	FRANKLIN INDIA	35473P769
LEMB	ISHARES INC	17,128	$618K	0.0%	$36.69	—	JP MORGAN EM ETF	464286517
HLNE	HAMILTON LANE INC	4,171	$618K	0.0%	$149.61	+19.1%	CL A	407497106
VTWV	VANGUARD SCOTTSDALE FDS	4,246	$614K	0.0%	$142.62	—	VNG RUS2000VAL	92206C649
NHC	NATIONAL HEALTHCARE CORP	5,684	$611K	0.0%	$91.86	+32.4%	COM	635906100
TGNA	TEGNA INC	33,424	$611K	0.0%	$20.32	-13.9%	COM	87901J105
ACHC	ACADIA HEALTHCARE COMPANY IN	15,389	$610K	0.0%	$72.29	-37.6%	COM	00404A109
AAL	AMERICAN AIRLS GROUP INC	35,000	$610K	0.0%	$15.07	-4.6%	Put	02376R102
ABG	ASBURY AUTOMOTIVE GROUP INC	2,502	$608K	0.0%	$208.93	+17.3%	COM	043436104
FSM	FORTUNA MNG CORP	141,700	$607K	0.0%	$4.91	-2.8%	Call	349942102
EWS	ISHARES INC	27,785	$607K	0.0%	$21.05	—	MSCI SINGPOR ETF	46434G780
—	NORDSTROM INC	25,118	$607K	0.0%	$20.67	—	COM	655664100
ITGR	INTEGER HLDGS CORP	4,572	$606K	0.0%	$93.09	+43.3%	COM	45826H109
SMTC	SEMTECH CORP	9,772	$604K	0.0%	$36.79	+43.5%	COM	816850101
TGTX	TG THERAPEUTICS INC	20,016	$602K	0.0%	$22.31	+28.7%	COM	88322Q108
HUT	HUT 8 CORP	29,409	$602K	0.0%	$10.67	+91.4%	COM	44812J104
ESNT	ESSENT GROUP LTD	11,012	$599K	0.0%	$42.74	+33.9%	COM	G3198U102
DELL	DELL TECHNOLOGIES INC	5,200	$599K	0.0%	$116.34	+5.8%	Call	24703L202
RDNT	RADNET INC	8,563	$598K	0.0%	$39.26	+87.9%	COM	750491102
—	MORGAN STANLEY INDIA INVT FD	23,660	$598K	0.0%	$27.85	—	COM	61745C105
SPCE	VIRGIN GALACTIC HOLDINGS INC	101,517	$597K	0.0%	$6.66	0.0%	COM NEW	92766K403
DEI	DOUGLAS EMMETT INC	32,037	$595K	0.0%	$15.35	—	COM	25960P109
DRS	LEONARDO DRS INC	18,380	$594K	0.0%	$11.10	+189.9%	COM	52661A108
MXCT	MAXCYTE INC	934	$594K	0.0%	$3.89	-2.9%	COM	57777K106
CRUS	CIRRUS LOGIC INC	5,959	$593K	0.0%	$99.83	+10.1%	COM	172755100
SKYY	FIRST TR EXCHANGE TRADED FD	4,974	$593K	0.0%	$100.47	—	CLOUD COMPUTING	33734X192
—	ENSTAR GROUP LIMITED	1,839	$592K	0.0%	$322.05	—	SHS	G3075P101
HOMB	HOME BANCSHARES INC	20,913	$592K	0.0%	$22.11	+30.6%	COM	436893200
BKLC	BNY MELLON ETF TRUST	5,270	$591K	0.0%	$90.84	—	US LRG CP CORE	09661T107
UTI	UNIVERSAL TECHNICAL INST INC	22,952	$590K	0.0%	$7.74	+169.0%	COM	913915104
INFY	INFOSYS LTD	26,889	$589K	0.0%	$17.75	—	SPONSORED ADR	456788108
LVHI	LEGG MASON ETF INVT	19,292	$589K	0.0%	$29.51	—	FRANKLIN INTL LW	52468L505
HMC	HONDA MOTOR LTD	20,609	$588K	0.0%	$30.51	—	ADR ECH CNV IN 3	438128308
SAFT	SAFETY INS GROUP INC	7,138	$588K	0.0%	$79.77	+3.9%	COM	78648T100
GHC	GRAHAM HLDGS CO	674	$588K	0.0%	$661.85	+31.0%	COM CL B	384637104
TCBI	TEXAS CAP BANCSHARES INC	7,498	$586K	0.0%	$59.46	+36.3%	COM	88224Q107
EPI	WISDOMTREE TR	12,944	$586K	0.0%	$48.28	—	INDIA ERNGS FD	97717W422
RUSHA	RUSH ENTERPRISES INC	10,688	$586K	0.0%	$41.55	+37.4%	CL A	781846209
FLO	FLOWERS FOODS INC	28,240	$583K	0.0%	$18.92	+7.8%	COM	343498101
PMAR	INNOVATOR ETFS TRUST	14,503	$583K	0.0%	$38.11	—	US EQTY PWR BUF	45782C383
ITB	ISHARES TR	5,636	$583K	0.0%	$82.20	—	US HOME CONS ETF	464288752
ANTX	AN2 THERAPEUTICS INC	422,077	$582K	0.0%	$1.21	0.0%	COM	037326105
FUN	SIX FLAGS ENTERTAINMENT CORP	12,075	$582K	0.0%	$45.72	-4.1%	COM	83001C108
CEG	CONSTELLATION ENERGY CORP	2,600	$582K	0.0%	$129.81	+90.9%	Call	21037T109
ESI	ELEMENT SOLUTIONS INC	22,843	$581K	0.0%	$21.76	+22.4%	COM	28618M106
MCD	MCDONALDS CORP	2,000	$580K	0.0%	$207.09	+40.1%	Call	580135101
BKU	BANKUNITED INC	15,163	$579K	0.0%	$26.67	+38.4%	COM	06652K103
JOE	ST JOE CO	12,879	$579K	0.0%	$48.86	+5.9%	COM	790148100
DBMF	LITMAN GREGORY FDS TR	21,989	$575K	0.0%	$28.14	—	IMGP DBI MANAGED	53700T827
PSEP	INNOVATOR ETFS TRUST	14,670	$573K	0.0%	$37.48	—	US EQTY PWR BUF	45782C656
DXC	DXC TECHNOLOGY CO	28,643	$572K	0.0%	$23.29	-9.4%	COM	23355L106
—	OKTA INC	592,000	$572K	0.0%	$0.92	—	NOTE 0.125% 9/0	679295AD7
CRVL	CORVEL CORP	5,136	$571K	0.0%	$96.98	+15.4%	COM	221006109
BUXX	EA SERIES TRUST	28,118	$570K	0.0%	$20.28	—	STRIVE ENHANCED	02072L441
EWL	ISHARES INC	12,405	$570K	0.0%	$48.41	—	MSCI SWITZERLAND	464286749
—	CUSHMAN WAKEFIELD PLC	43,561	$570K	0.0%	$12.15	—	SHS	G2717B108
SKE	SKEENA RES LTD NEW	65,532	$569K	0.0%	$7.57	+20.2%	COM	83056P715
NOVT	NOVANTA INC	3,725	$569K	0.0%	$145.68	+16.2%	COM	67000B104
ROIV	ROIVANT SCIENCES LTD	48,026	$568K	0.0%	$11.08	+6.7%	SHS	G76279101
CVSA	ADTALEM GLOBAL ED INC	6,242	$567K	0.0%	$37.44	+123.3%	COM	00737L103
—	ROYCE SMALL CAP TRUST INC	35,860	$567K	0.0%	$15.53	—	COM	780910105
VIRT	VIRTU FINL INC	15,835	$565K	0.0%	$27.30	+26.0%	CL A	928254101
CBU	COMMUNITY FINANCIAL SYSTEM I	9,140	$564K	0.0%	$51.39	+20.0%	COM	203607106
HUT	HUT 8 CORP	27,500	$562K	0.0%	$10.67	+91.4%	Put	44812J104
ARRY	ARRAY TECHNOLOGIES INC	92,994	$562K	0.0%	$10.95	-41.8%	COM SHS	04271T100
CGGR	CAPITAL GROUP GROWTH ETF	15,108	$562K	0.0%	$37.17	—	SHS CREATION UNI	14020G101
EPR	EPR PPTYS	12,666	$561K	0.0%	$52.17	—	COM SH BEN INT	26884U109
SKT	TANGER INC	16,351	$558K	0.0%	$19.48	—	COM	875465106
OII	OCEANEERING INTL INC	21,387	$558K	0.0%	$14.29	+85.1%	COM	675232102
XHE	SPDR SER TR	6,296	$557K	0.0%	$87.18	—	HLTH CR EQUIP	78464A581
MTX	MINERALS TECHNOLOGIES INC	7,309	$557K	0.0%	$61.29	+27.2%	COM	603158106
ARI	APOLLO COML REAL EST FIN INC	64,316	$557K	0.0%	$11.36	—	COM	03762U105
PBH	PRESTIGE CONSMR HEALTHCARE I	7,127	$557K	0.0%	$50.27	+54.4%	COM	74112D101
SLAB	SILICON LABORATORIES INC	4,474	$556K	0.0%	$141.18	-18.8%	COM	826919102
ABM	ABM INDS INC	10,854	$556K	0.0%	$40.88	+29.3%	COM	000957100
USHY	ISHARES TR	15,029	$553K	0.0%	$36.65	—	BROAD USD HIGH	46435U853
AFRM	AFFIRM HLDGS INC	9,072	$552K	0.0%	$32.91	+68.9%	COM CL A	00827B106
APOG	APOGEE ENTERPRISES INC	7,734	$552K	0.0%	$37.79	+101.2%	COM	037598109
CWST	CASELLA WASTE SYS INC	5,200	$550K	0.0%	$104.38	+1.2%	CL A	147448104
SBUX	STARBUCKS CORP	6,000	$548K	0.0%	$80.86	+16.2%	Put	855244109
FNDC	SCHWAB STRATEGIC TR	15,980	$546K	0.0%	$36.43	—	FUNDAMENTAL INTL	808524748
BCO	BRINKS CO	5,869	$544K	0.0%	$65.99	+49.5%	COM	109696104
TEX	TEREX CORP NEW	11,771	$544K	0.0%	$48.82	+6.8%	COM	880779103
BZH	BEAZER HOMES USA INC	19,782	$543K	0.0%	$20.27	+57.6%	COM NEW	07556Q881
RSSL	GLOBAL X FDS	6,251	$543K	0.0%	$86.80	—	X RUSSELL 2000 E	37960A453
AMLX	AMYLYX PHARMACEUTICALS INC	143,512	$542K	0.0%	$2.02	+132.9%	COM	03237H101
—	CENTRAL SECS CORP	11,871	$542K	0.0%	$34.42	—	COM	155123102
QAI	NEW YORK LIFE INVESTMENTS ET	17,187	$540K	0.0%	$29.23	—	NYLI HEDGE MULTI	45409B107
—	GMS INC	6,359	$539K	0.0%	$50.12	—	COM	36251C103
TENB	TENABLE HLDGS INC	13,658	$538K	0.0%	$41.63	-0.4%	COM	88025T102
RAMP	LIVERAMP HLDGS INC	17,690	$537K	0.0%	$39.22	-28.7%	COM	53815P108
RXO	RXO INC	22,454	$535K	0.0%	$21.61	+29.1%	COMMON STOCK	74982T103
CIVI	CIVITAS RESOURCES INC	11,647	$534K	0.0%	$54.94	-15.6%	COM NEW	17888H103
NMFC	NEW MTN FIN CORP	47,355	$533K	0.0%	$9.85	+0.7%	COM	647551100
TILE	INTERFACE INC	21,870	$533K	0.0%	$8.64	+166.0%	COM	458665304
ASGN	ASGN INC	6,375	$531K	0.0%	$92.06	-0.8%	COM	00191U102
TRN	TRINITY INDS INC	15,063	$529K	0.0%	$23.75	+44.1%	COM	896522109
AZZ	AZZ INC	6,452	$529K	0.0%	$42.49	+97.3%	COM	002474104
GRFS	GRIFOLS S A	70,856	$527K	0.0%	$9.16	—	SP ADR REP B NVT	398438408
MTRN	MATERION CORP	5,304	$524K	0.0%	$86.73	+25.3%	COM	576690101
ASO	ACADEMY SPORTS & OUTDOORS IN	9,114	$524K	0.0%	$47.84	+8.9%	COM	00402L107
SOUN	SOUNDHOUND AI INC	26,400	$524K	0.0%	$6.00	+60.5%	Put	836100107
PATH	UIPATH INC	41,000	$521K	0.0%	$13.71	-3.6%	Put	90364P105
AMAL	AMALGAMATED FINANCIAL CORP	15,565	$521K	0.0%	$24.32	+37.9%	COM	022671101
KRYS	KRYSTAL BIOTECH INC	3,325	$521K	0.0%	$169.98	+4.4%	COM	501147102
HMN	HORACE MANN EDUCATORS CORP N	13,269	$521K	0.0%	$35.76	+9.2%	COM	440327104
PENN	PENN ENTERTAINMENT INC	26,226	$520K	0.0%	$21.07	-6.7%	COM	707569109
FHB	FIRST HAWAIIAN INC	20,028	$520K	0.0%	$20.97	+15.8%	COM	32051X108
MOD	MODINE MFG CO	4,481	$519K	0.0%	$38.04	+238.3%	COM	607828100
PDN	INVESCO EXCH TRADED FD TR II	16,363	$517K	0.0%	$32.67	—	FTSE RAFI SML	46138E735
QLD	PROSHARES TR	4,774	$517K	0.0%	$69.72	—	PSHS ULTRA QQQ	74347R206
PLXS	PLEXUS CORP	3,296	$516K	0.0%	$97.37	+57.0%	COM	729132100
WDFC	WD 40 CO	2,124	$515K	0.0%	$194.40	+33.9%	COM	929236107
OPCH	OPTION CARE HEALTH INC	22,190	$515K	0.0%	$30.35	-16.7%	COM NEW	68404L201
PRGO	PERRIGO CO PLC	20,003	$514K	0.0%	$29.72	-11.6%	SHS	G97822103
NPO	ENPRO INC	2,975	$513K	0.0%	$109.89	+53.8%	COM	29355X107
CXT	CRANE NXT CO	8,811	$513K	0.0%	$48.10	+17.8%	COM	224441105
UCB	UNITED CMNTY BKS BLAIRSVLE G	15,721	$508K	0.0%	$27.15	+14.6%	COM	90984P303
UTWO	RBB FD INC	10,550	$507K	0.0%	$48.27	—	US TREASY 2 YR	74933W486
VRRM	VERRA MOBILITY CORP	20,938	$506K	0.0%	$20.39	+21.5%	CL A COM STK	92511U102
PJT	PJT PARTNERS INC	3,203	$505K	0.0%	$101.34	+49.4%	COM CL A	69343T107
MOAT	VANECK ETF TRUST	5,442	$505K	0.0%	$79.43	—	MRNGSTR WDE MOAT	92189F643
SANM	SANMINA CORPORATION	6,661	$504K	0.0%	$49.49	+50.7%	COM	801056102
QDEL	QUIDELORTHO CORP	11,305	$504K	0.0%	$42.80	-4.4%	COM	219798105
IDV	ISHARES TR	18,376	$503K	0.0%	$27.29	—	INTL SEL DIV ETF	464288448
BXSL	BLACKSTONE SECD LENDING FD	15,543	$502K	0.0%	$19.79	+38.8%	COMMON STOCK	09261X102
KLG	WK KELLOGG CO	27,898	$502K	0.0%	$13.66	—	COM SHS	92942W107
HLF	HERBALIFE LTD	75,000	$502K	0.0%	$11.34	-34.5%	Put	G4412G101
UTL	UNITIL CORP	9,224	$500K	0.0%	$56.47	+2.7%	COM	913259107
MYRG	MYR GROUP INC DEL	3,356	$499K	0.0%	$136.51	+2.5%	COM	55405W104
SLVM	SYLVAMO CORP	6,304	$498K	0.0%	$47.96	+72.5%	COMMON STOCK	871332102
TRU	TRANSUNION	5,371	$498K	0.0%	$65.42	+53.9%	COM	89400J107
PHIN	PHINIA INC	10,284	$495K	0.0%	$28.73	+67.8%	COMMON STOCK	71880K101
FTDR	FRONTDOOR INC	9,060	$495K	0.0%	$31.12	+74.2%	COM	35905A109
FWONK	LIBERTY MEDIA CORP DEL	5,333	$494K	0.0%	$68.78	—	COM LBTY ONE S C	531229755
MCD	MCDONALDS CORP	1,700	$493K	0.0%	$207.09	+40.1%	Put	580135101
SXT	SENSIENT TECHNOLOGIES CORP	6,914	$493K	0.0%	$69.56	+10.7%	COM	81725T100
LGND	LIGAND PHARMACEUTICALS INC	4,598	$493K	0.0%	$64.00	+76.6%	COM NEW	53220K504
CNA	CNA FINL CORP	10,181	$492K	0.0%	$35.43	+26.6%	COM	126117100
—	SAPIENS INTL CORP N V	18,327	$492K	0.0%	$25.02	—	SHS	G7T16G103
QEFA	SPDR INDEX SHS FDS	6,789	$492K	0.0%	$74.98	—	MSCI EAFE STRTGC	78463X434
HYLS	FIRST TR EXCHANGE-TRADED FD	11,888	$491K	0.0%	$41.37	—	FIRST TR TA HIYL	33738D408
BXC	BLUELINX HLDGS INC	4,806	$491K	0.0%	$18.38	+523.5%	COM NEW	09624H208
ALEX	ALEXANDER & BALDWIN INC NEW	27,594	$490K	0.0%	$18.18	—	COM	014491104
BANF	BANCFIRST CORP	4,144	$486K	0.0%	$67.05	+71.4%	COM	05945F103
PLTR	PALANTIR TECHNOLOGIES INC	6,400	$484K	0.0%	$45.88	+27.0%	Put	69608A108
FLTR	VANECK ETF TRUST	19,000	$484K	0.0%	$25.34	—	IG FLOATING RATE	92189F486
AMSF	AMERISAFE INC	9,375	$483K	0.0%	$40.45	+20.5%	COM	03071H100
DRVN	DRIVEN BRANDS HLDGS INC	29,851	$482K	0.0%	$12.86	+22.0%	COM	26210V102
CRGY	CRESCENT ENERGY COMPANY	32,949	$481K	0.0%	$11.95	+7.4%	CL A COM	44952J104
NEU	NEWMARKET CORP	908	$480K	0.0%	$363.26	+44.5%	COM	651587107
CVCO	CAVCO INDS INC DEL	1,074	$479K	0.0%	$284.74	+61.3%	COM	149568107
VAC	MARRIOTT VACATIONS WORLDWIDE	5,336	$479K	0.0%	$112.59	-23.1%	COM	57164Y107
GTX	GARRETT MOTION INC	52,825	$477K	0.0%	$7.57	+9.7%	COM	366505105
PVAL	PUTNAM ETF TRUST	12,788	$475K	0.0%	$37.12	—	FOCUSED LAR CAP	746729300
CATY	CATHAY GEN BANCORP	9,961	$474K	0.0%	$38.12	+22.3%	COM	149150104
HNI	HNI CORP	9,401	$474K	0.0%	$36.45	+47.2%	COM	404251100
KFY	KORN FERRY	7,014	$473K	0.0%	$46.20	+52.5%	COM NEW	500643200
VSCO	VICTORIAS SECRET AND CO	11,414	$473K	0.0%	$21.38	+65.3%	COMMON STOCK	926400102
PRVA	PRIVIA HEALTH GROUP INC	24,140	$472K	0.0%	$21.79	-9.0%	COM	74276R102
VIS	VANGUARD WORLD FD	1,852	$471K	0.0%	$221.68	—	INDUSTRIAL ETF	92204A603
MAN	MANPOWERGROUP INC WIS	8,152	$471K	0.0%	$76.60	-16.8%	COM	56418H100
GSHD	GOOSEHEAD INS INC	4,366	$468K	0.0%	$74.36	+46.8%	COM CL A	38267D109
MTUM	ISHARES TR	2,261	$468K	0.0%	$185.42	—	MSCI USA MMENTM	46432F396
EPAC	ENERPAC TOOL GROUP CORP	11,381	$468K	0.0%	$30.45	+50.2%	CL A COM	292765104
WHD	CACTUS INC	8,013	$468K	0.0%	$52.60	+19.3%	CL A	127203107
AG	FIRST MAJESTIC SILVER CORP	85,000	$467K	0.0%	$7.89	-18.3%	Call	32076V103
SPG	SIMON PPTY GROUP INC NEW	2,700	$465K	0.0%	$97.26	+70.3%	Put	828806109
—	BARNES GROUP INC	9,826	$464K	0.0%	$47.18	—	COM	067806109
SSRM	SSR MINING IN	66,400	$463K	0.0%	$9.22	-32.5%	Call	784730103
NGVT	INGEVITY CORP	11,350	$463K	0.0%	$64.04	-35.0%	COM	45688C107
AMKR	AMKOR TECHNOLOGY INC	17,995	$462K	0.0%	$20.55	+30.3%	COM	031652100
MRCY	MERCURY SYS INC	10,984	$461K	0.0%	$41.68	-8.5%	COM	589378108
UHAL/B	U HAUL HOLDING COMPANY	7,191	$461K	0.0%	$58.57	+12.3%	COM SER N	023586506
VLY	VALLEY NATL BANCORP	50,784	$460K	0.0%	$9.47	+2.4%	COM	919794107
SITM	SITIME CORP	2,135	$458K	0.0%	$119.71	+70.1%	COM	82982T106
DORM	DORMAN PRODS INC	3,534	$458K	0.0%	$95.83	+33.6%	COM	258278100
IMCG	ISHARES TR	6,056	$457K	0.0%	$67.64	—	MRGSTR MD CP GRW	464288307
ADMA	ADMA BIOLOGICS INC	26,562	$456K	0.0%	$10.07	+86.9%	COM	000899104
PHO	INVESCO EXCHANGE TRADED FD T	6,916	$455K	0.0%	$66.34	—	WATER RES ETF	46137V142
AZTA	AZENTA INC	9,097	$455K	0.0%	$54.58	-16.6%	COM	114340102
SHOO	MADDEN STEVEN LTD	10,660	$453K	0.0%	$37.68	+15.9%	COM	556269108
AIR	AAR CORP	7,387	$453K	0.0%	$36.63	+74.9%	COM	000361105
KBWB	INVESCO EXCH TRADED FD TR II	6,923	$452K	0.0%	$53.08	—	KBW BK ETF	46138E628
VALE	VALE S A	50,917	$452K	0.0%	$13.31	—	SPONSORED ADS	91912E105
DES	WISDOMTREE TR	13,142	$451K	0.0%	$32.10	—	US SMALLCAP DIVD	97717W604
FIVN	FIVE9 INC	11,101	$451K	0.0%	$36.07	0.0%	COM	338307101
SNEX	STONEX GROUP INC	4,595	$450K	0.0%	$42.88	+46.9%	COM	861896108
FBND	FIDELITY MERRIMACK STR TR	9,993	$448K	0.0%	$47.14	—	TOTAL BD ETF	316188309
SLN	SILENCE THERAPEUTICS PLC	65,007	$447K	0.0%	$18.25	—	ADS	82686Q101
SAN	BANCO SANTANDER S.A.	98,073	$447K	0.0%	$4.69	—	ADR	05964H105
FNDA	SCHWAB STRATEGIC TR	15,042	$447K	0.0%	$40.08	—	FUNDAMENTAL US S	808524763
PTLC	PACER FDS TR	8,350	$446K	0.0%	$42.96	—	TRENDP US LAR CP	69374H105
AVTX	AVALO THERAPEUTICS INC	60,000	$446K	0.0%	$10.69	0.0%	COM NEW	05338F306
SVM	SILVERCORP METALS INC	148,500	$446K	0.0%	$4.28	-7.8%	Call	82835P103
VAW	VANGUARD WORLD FD	2,370	$445K	0.0%	$179.26	—	MATERIALS ETF	92204A801
TPH	TRI POINTE HOMES INC	12,256	$444K	0.0%	$28.50	+46.2%	COM	87265H109
ARIS	ARIS MNG CORP	126,868	$444K	0.0%	$2.44	+70.5%	COM	04040Y109
WU	WESTERN UN CO	41,886	$444K	0.0%	$12.89	—	COM	959802109
TDC	TERADATA CORP DEL	14,233	$443K	0.0%	$41.44	-24.5%	COM	88076W103
WD	WALKER & DUNLOP INC	4,558	$443K	0.0%	$70.26	+48.1%	COM	93148P102
ZLAB	ZAI LAB LTD	16,893	$442K	0.0%	$48.53	—	ADR	98887Q104
INDB	INDEPENDENT BK CORP MASS	6,889	$442K	0.0%	$62.15	+2.7%	COM	453836108
SARO	STANDARDAERO INC	17,855	$442K	0.0%	$28.95	0.0%	COM	85423L103
AUB	ATLANTIC UN BANKSHARES CORP	11,662	$442K	0.0%	$32.68	+14.7%	COM	04911A107
NMIH	NMI HLDGS INC	12,011	$442K	0.0%	$24.25	+60.2%	COM	629209305
IDEV	ISHARES TR	6,841	$441K	0.0%	$64.53	—	CORE MSCI INTL	46435G326
POWL	POWELL INDS INC	1,988	$441K	0.0%	$195.21	+36.6%	COM	739128106
SMPL	SIMPLY GOOD FOODS CO	11,272	$439K	0.0%	$34.92	+4.9%	COM	82900L102
EXK	ENDEAVOUR SILVER CORP	120,000	$439K	0.0%	$4.42	0.0%	Call	29258Y103
ACHR	ARCHER AVIATION INC	44,920	$438K	0.0%	$4.69	+18.5%	COM CL A	03945R102
CVBF	CVB FINL CORP	20,445	$438K	0.0%	$16.41	+22.5%	COM	126600105
IONQ	IONQ INC	10,463	$437K	0.0%	$25.08	0.0%	COM	46222L108
FBP	FIRST BANCORP P R	23,492	$437K	0.0%	$9.53	+105.3%	COM NEW	318672706
—	ANYWHERE REAL ESTATE INC	132,088	$436K	0.0%	$3.86	—	COM	75605Y106
AGYS	AGILYSYS INC	3,309	$436K	0.0%	$86.88	+40.9%	COM	00847J105
BHF	BRIGHTHOUSE FINL INC	9,047	$435K	0.0%	$49.34	-1.0%	COM	10922N103
AXS	AXIS CAP HLDGS LTD	4,896	$434K	0.0%	$56.48	+49.6%	SHS	G0692U109
SBSW	SIBANYE STILLWATER LTD	131,139	$433K	0.0%	$4.87	—	SPONSORED ADR	82575P107
SIG	SIGNET JEWELERS LIMITED	5,359	$433K	0.0%	$80.38	+14.2%	SHS	G81276100
CLOZ	SERIES PORTFOLIOS TR	15,970	$430K	0.0%	$26.95	—	PANAGRAM BBB B	81752T528
GDS	GDS HLDGS LTD	17,997	$428K	0.0%	$23.76	—	SPONSORED ADS	36165L108
NOG	NORTHERN OIL & GAS INC	11,506	$428K	0.0%	$34.30	+14.3%	COM	665531307
ARCB	ARCBEST CORP	4,568	$426K	0.0%	$90.37	+16.0%	COM	03937C105
COTY	COTY INC	61,237	$426K	0.0%	$9.72	-20.9%	COM CL A	222070203
QYLD	GLOBAL X FDS	23,244	$424K	0.0%	$17.18	—	NASDAQ 100 COVER	37954Y483
MRVI	MARAVAI LIFESCIENCES HLDGS I	77,679	$423K	0.0%	$6.43	0.0%	COM CL A	56600D107
PPC	PILGRIMS PRIDE CORP	9,298	$422K	0.0%	$26.41	+84.3%	COM	72147K108
—	ISHARES TR	16,775	$420K	0.0%	$24.83	—	IBONDS DEC25 ETF	46434VBD1
NCNO	NCINO INC	12,500	$420K	0.0%	$37.24	0.0%	Call	63947X101
BRC	BRADY CORP	5,670	$419K	0.0%	$54.31	+34.6%	CL A	104674106
IBDS	ISHARES TR	17,469	$419K	0.0%	$23.87	—	IBONDS 27 ETF	46435UAA9
STEP	STEPSTONE GROUP INC	7,226	$418K	0.0%	$44.77	+38.4%	COM CL A	85914M107
ENR	ENERGIZER HLDGS INC NEW	11,978	$418K	0.0%	$27.35	+18.2%	COM	29272W109
PRK	PARK NATL CORP	2,437	$418K	0.0%	$118.36	+52.5%	COM	700658107
CRC	CALIFORNIA RES CORP	8,033	$417K	0.0%	$43.05	+21.3%	COM STOCK	13057Q305
FORM	FORMFACTOR INC	9,473	$417K	0.0%	$47.66	-9.8%	COM	346375108
STGW	STAGWELL INC	63,256	$416K	0.0%	$6.94	+2.6%	COM CL A	85256A109
E	ENI S P A	15,206	$416K	0.0%	$28.65	—	SPONSORED ADR	26874R108
IBDU	ISHARES TR	18,244	$416K	0.0%	$22.86	—	IBONDS DEC 29	46436E205
KCE	SPDR SER TR	3,017	$415K	0.0%	$137.47	—	S&P CAP MKTS	78464A771
HASI	HA SUSTAINABLE INFRA CAP INC	15,477	$415K	0.0%	$22.11	+31.7%	COM	41068X100
NTLA	INTELLIA THERAPEUTICS INC	35,586	$415K	0.0%	$15.61	0.0%	COM	45826J105
BGC	BGC GROUP INC	45,798	$415K	0.0%	$7.51	+26.9%	CL A	088929104
EVTC	EVERTEC INC	11,970	$413K	0.0%	$36.50	-6.4%	COM	30040P103
GDYN	GRID DYNAMICS HLDGS INC	18,553	$413K	0.0%	$13.85	+26.1%	CL A	39813G109
DKS	DICKS SPORTING GOODS INC	1,800	$412K	0.0%	$99.38	+105.4%	Call	253393102
AGNC	AGNC INVT CORP	44,584	$411K	0.0%	$11.30	—	COM	00123Q104
FLG	FLAGSTAR FINANCIAL INC	44,010	$411K	0.0%	$10.63	+2.2%	COM NEW	649445400
WK	WORKIVA INC	3,746	$410K	0.0%	$91.78	+0.4%	COM CL A	98139A105
FTRE	FORTREA HLDGS INC	21,983	$410K	0.0%	$26.45	-26.3%	COMMON STOCK	34965K107
SPTS	SPDR SER TR	14,129	$410K	0.0%	$28.91	—	PORTFOLIO SH TSR	78468R101
KAI	KADANT INC	1,187	$410K	0.0%	$169.42	+112.9%	COM	48282T104
NATL	NCR ATLEOS CORPORATION	12,068	$409K	0.0%	$25.14	+20.6%	COM SHS	63001N106
MWA	MUELLER WTR PRODS INC	18,150	$408K	0.0%	$16.85	+37.4%	COM SER A	624758108
GFF	GRIFFON CORP	5,720	$408K	0.0%	$55.75	+28.6%	COM	398433102
NEO	NEOGENOMICS INC	24,623	$406K	0.0%	$15.50	+0.2%	COM NEW	64049M209
FULT	FULTON FINL CORP PA	21,013	$405K	0.0%	$13.08	+42.6%	COM	360271100
PGF	INVESCO EXCHANGE TRADED FD T	27,840	$405K	0.0%	$16.57	—	FINL PFD ETF	46137V621
FROG	JFROG LTD	13,760	$405K	0.0%	$30.35	0.0%	ORD SHS	M6191J100
PAG	PENSKE AUTOMOTIVE GRP INC	2,651	$404K	0.0%	$161.41	-1.7%	COM	70959W103
PI	IMPINJ INC	2,781	$404K	0.0%	$171.41	+10.6%	COM	453204109
FNDE	SCHWAB STRATEGIC TR	13,852	$402K	0.0%	$28.99	—	FUNDAMENTAL EMER	808524730
AEO	AMERICAN EAGLE OUTFITTERS IN	24,130	$402K	0.0%	$13.14	+37.5%	COM	02553E106
SHLS	SHOALS TECHNOLOGIES GROUP IN	72,627	$402K	0.0%	$15.60	-67.5%	CL A	82489W107
—	HILLENBRAND INC	13,039	$401K	0.0%	$47.42	—	COM	431571108
UI	UBIQUITI INC	1,208	$401K	0.0%	$147.50	+104.1%	COM	90353W103
IWX	ISHARES TR	5,066	$400K	0.0%	$70.34	—	RUS TP200 VL ETF	464289420
MAGS	LISTED FD TR	7,352	$400K	0.0%	$51.78	—	ROUNDHILL MAGNIF	53656G498
ACWV	ISHARES INC	3,664	$400K	0.0%	$98.32	—	MSCI GBL MIN VOL	464286525
VC	VISTEON CORP	4,472	$397K	0.0%	$117.70	-22.7%	COM NEW	92839U206
REZI	RESIDEO TECHNOLOGIES INC	17,205	$397K	0.0%	$20.30	+15.5%	COM	76118Y104
USDU	WISDOMTREE TR	14,270	$395K	0.0%	$26.49	—	BLMBG US BULL	97717W471
IAC	IAC INC	9,149	$395K	0.0%	$40.06	0.0%	COM NEW	44891N208
—	AMEDISYS INC	4,343	$394K	0.0%	$95.87	—	COM	023436108
—	INVESCO TR INVT GRADE MUNS	39,005	$394K	0.0%	$11.41	—	COM	46131M106
SYNA	SYNAPTICS INC	5,161	$394K	0.0%	$86.36	-12.3%	COM	87157D109
—	INVESCO MUNICIPAL TRUST	40,107	$393K	0.0%	$11.10	—	COM	46131J103
MSEX	MIDDLESEX WTR CO	7,474	$393K	0.0%	$52.28	+20.1%	COM	596680108
RUM	RUMBLE INC	30,000	$390K	0.0%	$6.43	+10.6%	Call	78137L105
DRH	DIAMONDROCK HOSPITALITY CO	43,203	$390K	0.0%	$8.85	—	COM	252784301
KSS	KOHLS CORP	27,783	$390K	0.0%	$26.21	-34.3%	COM	500255104
IQDG	WISDOMTREE TR	11,368	$389K	0.0%	$38.34	—	INTL QULTY DIV	97717X131
LWAY	LIFEWAY FOODS INC	15,630	$388K	0.0%	$24.98	0.0%	COM	531914109
—	INVESCO MUN OPPORTUNITY TR	39,745	$386K	0.0%	$11.08	—	COM	46132C107
CALX	CALIX INC	11,057	$386K	0.0%	$32.91	+7.0%	COM	13100M509
IUSB	ISHARES TR	8,521	$385K	0.0%	$45.65	—	CORE TOTAL USD	46434V613
UE	URBAN EDGE PPTYS	17,911	$385K	0.0%	$16.77	—	COM	91704F104
YELP	YELP INC	9,949	$385K	0.0%	$37.35	-2.3%	CL A	985817105
SBCF	SEACOAST BKG CORP FLA	13,956	$384K	0.0%	$26.48	+6.3%	COM NEW	811707801
PYPL	PAYPAL HLDGS INC	4,500	$384K	0.0%	$92.59	-9.4%	Put	70450Y103
CON	CONCENTRA GROUP HOLDINGS PAR	19,396	$384K	0.0%	$20.40	0.0%	COMMON STOCK	20603L102
PNTG	PENNANT GROUP INC	14,448	$383K	0.0%	$12.71	+147.9%	COM	70805E109
CTRA	COTERRA ENERGY INC	15,000	$383K	0.0%	$24.21	-1.2%	Call	127097103
—	BANK AMERICA CORP	314	$383K	0.0%	$1210.04	—	7.25%CNV PFD L	060505682
RUM	RUMBLE INC	29,400	$382K	0.0%	$6.43	+10.6%	Put	78137L105
TPC	TUTOR PERINI CORP	15,803	$382K	0.0%	$10.21	+166.0%	COM	901109108
SCHM	SCHWAB STRATEGIC TR	13,779	$382K	0.0%	$41.21	—	US MID-CAP ETF	808524508
TECL	DIREXION SHS ETF TR	4,214	$382K	0.0%	$90.35	—	DLY TECH BULL 3X	25459W102
ALG	ALAMO GROUP INC	2,048	$381K	0.0%	$139.61	+32.7%	COM	011311107
—	FLAGSTAR FINANCIAL INC	10,132	$380K	0.0%	$37.54	—	UNIT 05/07/2051	64944P307
ZYME	ZYMEWORKS INC	25,948	$380K	0.0%	$10.64	+31.4%	COM	98985Y108
VPU	VANGUARD WORLD FD	2,324	$380K	0.0%	$159.17	—	UTILITIES ETF	92204A876
PLMR	PALOMAR HLDGS INC	3,590	$379K	0.0%	$74.44	+36.2%	COM	69753M105
GRPM	INVESCO EXCHANGE TRADED FD T	3,362	$379K	0.0%	$113.24	—	S&P MIDCAP 400	46137V225
AVA	AVISTA CORP	10,343	$379K	0.0%	$34.22	+3.5%	COM	05379B107
TDTT	FLEXSHARES TR	16,046	$379K	0.0%	$23.59	—	IBOXX 3R TARGT	33939L506
SEM	SELECT MED HLDGS CORP	20,030	$378K	0.0%	$16.59	+14.0%	COM	81619Q105
NFRA	FLEXSHARES TR	6,962	$378K	0.0%	$52.74	—	STOXX GLOBR INF	33939L795
—	CONSOL ENERGY INC NEW	3,538	$377K	0.0%	$83.44	—	COM	20854L108
DIOD	DIODES INC	6,100	$376K	0.0%	$75.22	-17.1%	COM	254543101
ESE	ESCO TECHNOLOGIES INC	2,824	$376K	0.0%	$95.50	+42.0%	COM	296315104
HUBG	HUB GROUP INC	8,440	$376K	0.0%	$38.56	+21.0%	CL A	443320106
RSPT	INVESCO EXCHANGE TRADED FD T	10,005	$374K	0.0%	$49.21	—	S&P500 EQL TEC	46137V282
—	NUVEEN AMT FREE QLTY MUN INC	32,955	$372K	0.0%	$12.90	—	COM	670657105
—	NUVEEN QUALITY MUNCP INCOME	31,874	$372K	0.0%	$13.28	—	COM	67066V101
EWY	ISHARES INC	7,279	$370K	0.0%	$66.32	—	MSCI STH KOR ETF	464286772
WSFS	WSFS FINL CORP	6,959	$370K	0.0%	$41.48	+31.2%	COM	929328102
—	PACIFIC PREMIER BANCORP	14,828	$370K	0.0%	$32.58	—	COM	69478X105
URBN	URBAN OUTFITTERS INC	6,730	$369K	0.0%	$32.65	+30.8%	COM	917047102
—	NUVEEN MUNICIPAL CREDIT INC	30,323	$369K	0.0%	$13.89	—	COM SH BEN INT	67070X101
CTS	CTS CORP	6,995	$369K	0.0%	$39.00	+33.7%	COM	126501105
GTM	ZOOMINFO TECHNOLOGIES INC	35,009	$368K	0.0%	$28.86	-63.0%	COMMON STOCK	98980F104
GEF	GREIF INC	6,013	$368K	0.0%	$60.93	+2.7%	CL A	397624107
EPC	EDGEWELL PERS CARE CO	10,890	$366K	0.0%	$47.73	-28.1%	COM	28035Q102
INCO	COLUMBIA ETF TR II	5,675	$366K	0.0%	$64.16	—	INDIA CONSMR ETF	19762B707
AIN	ALBANY INTL CORP	4,572	$366K	0.0%	$77.61	-0.9%	CL A	012348108
CENX	CENTURY ALUM CO	20,000	$364K	0.0%	$15.06	+30.5%	Put	156431108
PEGA	PEGASYSTEMS INC	3,908	$364K	0.0%	$29.61	+44.5%	COM	705573103
PLUS	EPLUS INC	4,926	$364K	0.0%	$73.97	+18.1%	COM	294268107
BMVP	INVESCO EXCHANGE TRADED FD T	7,758	$363K	0.0%	$46.85	—	BLOOMBERG MVP MU	46137V712
PCH	POTLATCHDELTIC CORPORATION	9,230	$362K	0.0%	$51.09	—	COM	737630103
TNDM	TANDEM DIABETES CARE INC	10,004	$360K	0.0%	$32.59	+3.8%	COM NEW	875372203
—	SUMMIT MATLS INC	7,121	$360K	0.0%	$27.50	—	CL A	86614U100
OSIS	OSI SYSTEMS INC	2,152	$360K	0.0%	$124.33	+27.5%	COM	671044105
MPLX	MPLX LP	7,500	$359K	0.0%	$44.12	—	Put	55336V100
ACHR	ARCHER AVIATION INC	36,800	$359K	0.0%	$4.69	+18.5%	Put	03945R102
ASH	ASHLAND INC	5,000	$357K	0.0%	$86.08	-10.1%	Call	044186104
GNW	GENWORTH FINL INC	51,072	$357K	0.0%	$6.04	+18.9%	COM SHS	37247D106
AKR	ACADIA RLTY TR	14,772	$357K	0.0%	$18.68	—	COM SH BEN INT	004239109
FHI	FEDERATED HERMES INC	8,637	$355K	0.0%	$30.66	+26.7%	CL B	314211103
JPIE	J P MORGAN EXCHANGE TRADED F	7,773	$355K	0.0%	$45.61	—	INCOME ETF	46641Q159
JBLU	JETBLUE AWYS CORP	45,052	$354K	0.0%	$8.59	-21.1%	COM	477143101
EXPE	EXPEDIA GROUP INC	1,900	$354K	0.0%	$104.96	+62.8%	Call	30212P303
RSPG	INVESCO EXCHANGE TRADED FD T	4,632	$354K	0.0%	$65.35	—	S&P500 EQL ENR	46137V365
GSG	ISHARES S&P GSCI COMMODITY-	16,199	$353K	0.0%	$20.51	—	UNIT BEN INT	46428R107
VDC	VANGUARD WORLD FD	1,660	$351K	0.0%	$187.77	—	CONSUM STP ETF	92204A207
FTLS	FIRST TR EXCH TRADED FD III	5,330	$351K	0.0%	$61.09	—	LNG/SHT EQUITY	33739P103
—	PATTERSON COS INC	11,329	$350K	0.0%	$28.78	—	COM	703395103
TPICQ	TPI COMPOSITES INC	184,210	$348K	0.0%	$10.24	-72.9%	COM	87266J104
VDE	VANGUARD WORLD FD	2,869	$348K	0.0%	$115.60	—	ENERGY ETF	92204A306
NBTB	NBT BANCORP INC	7,278	$348K	0.0%	$34.41	+38.3%	COM	628778102
LFST	LIFESTANCE HEALTH GROUP INC	47,000	$346K	0.0%	$7.18	0.0%	COM	53228F101
SXI	STANDEX INTL CORP	1,851	$346K	0.0%	$150.52	+28.2%	COM	854231107
—	BLACKROCK MUNIYILD QULT FD I	30,038	$346K	0.0%	$13.45	—	COM	09254F100
DLX	DELUXE CORP	15,296	$346K	0.0%	$14.70	+34.5%	COM	248019101
BOTZ	GLOBAL X FDS	10,810	$345K	0.0%	$28.59	—	RBTCS ARTFL INTE	37954Y715
FETH	FIDELITY ETHEREUM FD	10,299	$344K	0.0%	$27.03	—	SHS	31613E103
RNST	RENASANT CORP	9,619	$344K	0.0%	$31.16	+13.2%	COM	75970E107
RGR	STURM RUGER & CO INC	9,699	$343K	0.0%	$38.90	0.0%	COM	864159108
JUST	GOLDMAN SACHS ETF TR	4,109	$342K	0.0%	$62.48	—	JUST US LRG CP	381430396
VCEL	VERICEL CORP	6,217	$341K	0.0%	$44.90	+12.7%	COM	92346J108
ARCC	ARES CAPITAL CORP	15,586	$341K	0.0%	$13.28	+45.9%	COM	04010L103
RGTI	RIGETTI COMPUTING INC	22,343	$341K	0.0%	$3.73	0.0%	COMMON STOCK	76655K103
KLIC	KULICKE & SOFFA INDS INC	7,302	$341K	0.0%	$44.28	+3.4%	COM	501242101
LKFN	LAKELAND FINL CORP	4,954	$341K	0.0%	$54.47	+21.9%	COM	511656100
WSC	WILLSCOT HLDGS CORP	10,183	$341K	0.0%	$39.83	-7.7%	COM CL A	971378104
IDU	ISHARES TR	3,540	$341K	0.0%	$88.91	—	U.S. UTILITS ETF	464287697
CSGS	CSG SYS INTL INC	6,658	$340K	0.0%	$47.51	+5.8%	COM	126349109
XPMQX	PIMCO MUN INCOME FD III	45,885	$338K	0.0%	$8.27	—	COM	72201A103
TLH	ISHARES TR	3,368	$335K	0.0%	$109.90	—	10-20 YR TRS ETF	464288653
ROCK	GIBRALTAR INDS INC	5,691	$335K	0.0%	$52.76	+29.2%	COM	374689107
SPRY	ARS PHARMACEUTICALS INC	31,600	$333K	0.0%	$14.01	0.0%	Call	82835W108
PFS	PROVIDENT FINL SVCS INC	17,663	$333K	0.0%	$14.99	+23.3%	COM	74386T105
—	WOLFSPEED INC	50,000	$333K	0.0%	$91.27	—	Call	977852102
COPX	GLOBAL X FDS	8,719	$333K	0.0%	$42.45	—	GLOBAL X COPPER	37954Y830
EMB	ISHARES TR	3,718	$331K	0.0%	$92.31	—	JPMORGAN USD EMG	464288281
STRA	STRATEGIC ED INC	3,542	$331K	0.0%	$81.27	+11.2%	COM	86272C103
STIP	ISHARES TR	3,285	$330K	0.0%	$99.27	—	0-5 YR TIPS ETF	46429B747
SPCE	VIRGIN GALACTIC HOLDINGS INC	56,200	$330K	0.0%	$6.66	0.0%	Call	92766K403
LIT	GLOBAL X FDS	8,092	$330K	0.0%	$59.05	—	LITHIUM BTRY ETF	37954Y855
SFNC	SIMMONS 1ST NATL CORP	14,867	$330K	0.0%	$22.27	+5.1%	CL A $1 PAR	828730200
—	INDEPENDENT BANK GROUP INC	5,409	$328K	0.0%	$53.37	—	COM	45384B106
ABR	ARBOR REALTY TRUST INC	23,692	$328K	0.0%	$14.83	—	COM	038923108
LC	LENDINGCLUB CORP	20,247	$328K	0.0%	$8.37	+76.0%	COM NEW	52603A208
—	JAMES HARDIE INDS PLC	10,629	$327K	0.0%	$31.08	—	SPONSORED ADR	47030M106
BOH	BANK HAWAII CORP	4,592	$327K	0.0%	$56.44	+21.7%	COM	062540109
NRXS	NEURAXIS INC	139,017	$327K	0.0%	$3.03	-7.1%	COM	64134X201
CNS	COHEN & STEERS INC	3,528	$326K	0.0%	$70.56	+35.3%	COM	19247A100
VIV	TELEFONICA BRASIL SA	43,049	$325K	0.0%	$7.95	—	NEW ADR	87936R205
TBRG	TRUBRIDGE INC	16,413	$324K	0.0%	$10.89	+41.5%	COM	205306103
CABO	CABLE ONE INC	893	$323K	0.0%	$1093.42	-66.3%	COM	12685J105
FMBH	FIRST MID ILL BANCSHARES INC	8,776	$323K	0.0%	$27.60	+39.2%	COM	320866106
—	AZEK CO INC	6,803	$323K	0.0%	$46.67	—	CL A	05478C105
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,912	$323K	0.0%	$79.41	+51.5%	COM	109194100
ENVA	ENOVA INTL INC	3,365	$323K	0.0%	$49.42	+92.8%	COM	29357K103
WWW	WOLVERINE WORLD WIDE INC	14,526	$322K	0.0%	$13.75	+42.2%	COM	978097103
GO	GROCERY OUTLET HLDG CORP	20,643	$322K	0.0%	$21.77	-20.1%	COM	39874R101
CART	MAPLEBEAR INC	7,765	$322K	0.0%	$30.82	+40.6%	COM	565394103
PATK	PATRICK INDS INC	3,868	$321K	0.0%	$77.70	+12.7%	COM	703343103
FDP	FRESH DEL MONTE PRODUCE INC	9,669	$321K	0.0%	$25.68	+20.3%	ORD	G36738105
ASTS	AST SPACEMOBILE INC	15,186	$320K	0.0%	$4.69	+420.9%	COM CL A	00217D100
WAFD	WAFD INC	9,908	$319K	0.0%	$27.87	+20.1%	COM	938824109
VAL	VALARIS LTD	7,215	$319K	0.0%	$63.40	-24.1%	CL A	G9460G101
ACLS	AXCELIS TECHNOLOGIES INC	4,540	$317K	0.0%	$60.70	+36.8%	COM NEW	054540208
—	INARI MED INC	6,212	$317K	0.0%	$68.16	—	COM	45332Y109
PYLD	PIMCO ETF TR	12,223	$317K	0.0%	$26.43	—	MULTISECTOR BD	72201R585
AOK	ISHARES TR	8,463	$316K	0.0%	$34.93	—	CONSER ALLOC ETF	464289883
CRI	CARTERS INC	5,819	$315K	0.0%	$64.08	-15.3%	COM	146229109
—	INDIVIOR PLC	864	$315K	0.0%	$373.02	—	ORD	G4766E116
ALGM	ALLEGRO MICROSYSTEMS INC	14,405	$315K	0.0%	$25.14	-15.2%	COM	01749D105
WOR	WORTHINGTON ENTERPRISES INC	7,828	$314K	0.0%	$32.95	+22.9%	COM	981811102
BKE	BUCKLE INC	6,170	$313K	0.0%	$35.44	+15.5%	COM	118440106
PRIM	PRIMORIS SVCS CORP	4,103	$313K	0.0%	$49.48	+47.6%	COM	74164F103
MCY	MERCURY GENL CORP NEW	4,714	$313K	0.0%	$54.87	+28.2%	COM	589400100
AOM	ISHARES TR	7,214	$313K	0.0%	$43.27	—	MODERT ALLOC ETF	464289875
REX	REX AMERICAN RES CORP	7,503	$313K	0.0%	$18.05	+22.4%	COM	761624105
ADUS	ADDUS HOMECARE CORP	2,493	$312K	0.0%	$111.84	+13.0%	COM	006739106
NEOG	NEOGEN CORP	25,731	$312K	0.0%	$18.99	-26.3%	COM	640491106
PSMT	PRICESMART INC	3,383	$312K	0.0%	$78.03	+14.9%	COM	741511109
—	PAYCOR HCM INC	16,776	$312K	0.0%	$16.49	—	COM	70435P102
VZLA	VIZSLA SILVER CORP	184,500	$311K	0.0%	$1.91	+0.8%	COM NEW	92859G608
MPLX	MPLX LP	6,494	$311K	0.0%	$44.12	—	COM UNIT REP LTD	55336V100
JJSF	J & J SNACK FOODS CORP	2,002	$311K	0.0%	$139.91	+15.8%	COM	466032109
CPRX	CATALYST PHARMACEUTICALS INC	14,879	$311K	0.0%	$14.48	+48.4%	COM	14888U101
MLKN	MILLERKNOLL INC	13,731	$310K	0.0%	$31.19	-26.0%	COM	600544100
AIA	ISHARES TR	4,558	$309K	0.0%	$67.35	—	ASIA 50 ETF	464288430
VSGX	VANGUARD WORLD FD	5,419	$307K	0.0%	$54.88	—	ESG INTL STK ETF	921910725
KTOS	KRATOS DEFENSE & SEC SOLUTIO	11,636	$307K	0.0%	$18.35	+39.6%	COM NEW	50077B207
SIRI	SIRIUSXM HOLDINGS INC	13,458	$307K	0.0%	$25.50	0.0%	COMMON STOCK	829933100
MUX	MCEWEN MNG INC	39,330	$306K	0.0%	$7.95	+13.7%	COM NEW	58039P305
NBHC	NATIONAL BK HLDGS CORP	7,098	$306K	0.0%	$32.38	+35.0%	CL A	633707104
SBH	SALLY BEAUTY HLDGS INC	29,243	$306K	0.0%	$15.27	-16.3%	COM	79546E104
AMPH	AMPHASTAR PHARMACEUTICALS IN	8,215	$305K	0.0%	$25.00	+82.9%	COM	03209R103
GSY	INVESCO ACTIVELY MANAGED EXC	6,086	$305K	0.0%	$50.11	—	ULTRA SHRT DUR	46090A887
USPH	U S PHYSICAL THERAPY	3,437	$305K	0.0%	$92.62	-3.8%	COM	90337L108
ZD	ZIFF DAVIS INC	5,608	$305K	0.0%	$66.35	-20.9%	COM	48123V102
FCX	FREEPORT-MCMORAN INC	8,000	$305K	0.0%	$33.32	+32.2%	Call	35671D857
UNF	UNIFIRST CORP MASS	1,780	$305K	0.0%	$176.95	+6.8%	COM	904708104
NSP	INSPERITY INC	3,928	$304K	0.0%	$95.90	-19.7%	COM	45778Q107
KWR	QUAKER HOUGHTON	2,160	$304K	0.0%	$180.86	-12.7%	COM	747316107
—	LXP INDUSTRIAL TRUST	37,386	$304K	0.0%	$9.83	—	COM	529043101
FCF	FIRST COMWLTH FINL CORP PA	17,932	$303K	0.0%	$11.01	+53.8%	COM	319829107
IIPR	INNOVATIVE INDL PPTYS INC	4,551	$303K	0.0%	$164.23	—	COM	45781V101
EXTR	EXTREME NETWORKS	18,071	$303K	0.0%	$15.90	+1.7%	COM	30226D106
IVOO	VANGUARD ADMIRAL FDS INC	2,860	$302K	0.0%	$105.32	—	MIDCP 400 IDX	921932885
PBF	PBF ENERGY INC	11,352	$301K	0.0%	$25.97	+17.2%	CL A	69318G106
OI	O-I GLASS INC	27,781	$301K	0.0%	$13.68	-11.2%	COM	67098H104
SAM	BOSTON BEER INC	1,001	$300K	0.0%	$379.19	-20.4%	CL A	100557107
PZZA	PAPA JOHNS INTL INC	7,297	$300K	0.0%	$54.05	-14.7%	COM	698813102
TNC	TENNANT CO	3,672	$299K	0.0%	$87.46	-1.1%	COM	880345103
ESGU	ISHARES TR	2,318	$299K	0.0%	$115.36	—	ESG AWR MSCI USA	46435G425
UAA	UNDER ARMOUR INC	36,036	$298K	0.0%	$8.04	+13.6%	CL A	904311107
—	FOOT LOCKER INC	13,649	$297K	0.0%	$30.63	—	COM	344849104
BUG	GLOBAL X FDS	9,237	$296K	0.0%	$23.86	—	CYBRSCURTY ETF	37954Y384
SPNT	SIRIUSPOINT LTD	18,013	$295K	0.0%	$7.51	+92.2%	COM	G8192H106
TBBK	BANCORP INC DEL	5,565	$293K	0.0%	$48.80	+12.1%	COM	05969A105
BBT	BERKSHIRE HILLS BANCORP INC	10,292	$293K	0.0%	$20.30	+35.6%	COM	084680107
CNL	COLLECTIVE MINING LTD	70,450	$292K	0.0%	$3.06	+18.2%	COM	19425C100
FTEC	FIDELITY COVINGTON TRUST	1,574	$291K	0.0%	$139.54	—	MSCI INFO TECH I	316092808
TDW	TIDEWATER INC NEW	5,313	$291K	0.0%	$93.77	-39.3%	COM	88642R109
ENOV	ENOVIS CORPORATION	6,615	$290K	0.0%	$46.85	-6.3%	COM	194014502
HGV	HILTON GRAND VACATIONS INC	7,447	$290K	0.0%	$39.53	-0.3%	COM	43283X105
CHGG	CHEGG INC	179,711	$289K	0.0%	$19.35	-90.5%	COM	163092109
YOU	CLEAR SECURE INC	10,839	$289K	0.0%	$25.60	+14.4%	COM CL A	18467V109
STBA	S & T BANCORP INC	7,550	$289K	0.0%	$29.58	+38.0%	COM	783859101
PAYO	PAYONEER GLOBAL INC	28,613	$287K	0.0%	$6.34	+50.8%	COM	70451X104
RGR	STURM RUGER & CO INC	8,100	$286K	0.0%	$38.90	0.0%	Put	864159108
—	BLACKLINE INC	304,000	$286K	0.0%	$0.94	—	NOTE3/1	09239BAD1
CAR	AVIS BUDGET GROUP	3,549	$286K	0.0%	$112.15	-18.7%	COM	053774105
UCTT	ULTRA CLEAN HLDGS INC	7,957	$286K	0.0%	$38.88	-4.9%	COM	90385V107
RITM	RITHM CAPITAL CORP	26,379	$286K	0.0%	$10.66	—	COM NEW	64828T201
MTCH	MATCH GROUP INC NEW	8,729	$286K	0.0%	$36.64	-8.6%	COM	57667L107
ITM	VANECK ETF TRUST	6,193	$285K	0.0%	$46.55	—	INTRMDT MUNI ETF	92189H201
NSA	NATIONAL STORAGE AFFILIATES	7,495	$284K	0.0%	$43.59	—	COM SHS BEN IN	637870106
MBC	MASTERBRAND INC	19,365	$283K	0.0%	$15.63	+9.1%	COMMON STOCK	57638P104
IUSV	ISHARES TR	3,055	$283K	0.0%	$80.19	—	CORE S&P US VLU	464287663
PULS	PGIM ETF TR	5,700	$282K	0.0%	$49.76	—	PGIM ULTRA SH BD	69344A107
ARWR	ARROWHEAD PHARMACEUTICALS IN	15,018	$282K	0.0%	$28.21	-27.0%	COM	04280A100
PRMB	PRIMO BRANDS CORPORATION	9,174	$282K	0.0%	$28.07	0.0%	CLASS A COM SHS	741623102
TTMI	TTM TECHNOLOGIES INC	11,399	$282K	0.0%	$22.65	0.0%	COM	87305R109
WS	WORTHINGTON STL INC	8,848	$282K	0.0%	$28.54	+36.6%	COM SHS	982104101
SHG	SHINHAN FINANCIAL GROUP CO L	8,557	$281K	0.0%	$28.43	—	SPN ADR RESTRD	824596100
ACVA	ACV AUCTIONS INC	12,961	$280K	0.0%	$14.65	+38.1%	COM CL A	00091G104
FBNC	FIRST BANCORP N C	6,345	$279K	0.0%	$38.98	+11.8%	COM	318910106
BGS	B & G FOODS INC NEW	40,411	$278K	0.0%	$6.51	-4.1%	COM	05508R106
TRUP	TRUPANION INC	5,749	$277K	0.0%	$39.02	+31.6%	COM	898202106
CXW	CORECIVIC INC	12,742	$277K	0.0%	$14.74	+24.2%	COM	21871N101
SUPN	SUPERNUS PHARMACEUTICALS INC	7,595	$275K	0.0%	$29.47	+19.5%	COM	868459108
PRLB	PROTO LABS INC	7,003	$274K	0.0%	$35.94	0.0%	COM	743713109
NX	QUANEX BLDG PRODS CORP	11,284	$274K	0.0%	$30.13	-6.8%	COM	747619104
SHO	SUNSTONE HOTEL INVS INC NEW	23,049	$273K	0.0%	$10.67	—	COM	867892101
VYX	NCR VOYIX CORPORATION	19,703	$273K	0.0%	$18.71	-25.8%	COM	62886E108
CARS	CARS COM INC	15,703	$272K	0.0%	$14.65	+19.4%	COM	14575E105
—	TREEHOUSE FOODS INC	7,740	$272K	0.0%	$41.00	—	COM	89469A104
AHCO	ADAPTHEALTH CORP	28,558	$272K	0.0%	$10.71	-5.5%	COMMON STOCK	00653Q102
PARR	PAR PAC HOLDINGS INC	16,522	$271K	0.0%	$33.40	-49.5%	COM NEW	69888T207
SERV	SERVE ROBOTICS INC	20,013	$270K	0.0%	$8.63	+21.7%	COM	81758H106
—	CALAMOS GBL DYN INCOME FUND	40,000	$270K	0.0%	$6.13	—	COM	12811L107
PBI	PITNEY BOWES INC	37,259	$270K	0.0%	$6.35	+17.1%	COM	724479100
LMAT	LEMAITRE VASCULAR INC	2,926	$270K	0.0%	$74.20	+28.3%	COM	525558201
—	PREMIER INC	12,699	$269K	0.0%	$21.60	—	CL A	74051N102
NANC	TIDAL ETF TR	6,925	$267K	0.0%	$38.58	—	UNUSUAL SUBVERSI	886364199
BLNK	BLINK CHARGING CO	191,722	$266K	0.0%	$2.85	-38.1%	COM	09354A100
EBS	EMERGENT BIOSOLUTIONS INC	27,860	$266K	0.0%	$5.32	+72.4%	COM	29089Q105
OMFL	INVESCO EXCH TRD SLF IDX FD	4,895	$265K	0.0%	$51.48	—	RUSL 1000 DYNM	46138J619
UEC	URANIUM ENERGY CORP	39,544	$265K	0.0%	$6.16	+24.2%	COM	916896103
HAIN	HAIN CELESTIAL GROUP INC	43,010	$265K	0.0%	$15.00	-46.7%	COM	405217100
PBR/A	PETROLEO BRASILEIRO SA PETRO	22,328	$264K	0.0%	$11.30	—	SP ADR NON VTG	71654V101
—	GAMCO GLOBAL GOLD NAT RES &	70,075	$264K	0.0%	$4.02	—	COM SH BEN INT	36465A109
AMR	ALPHA METALLURGICAL RESOUR I	1,318	$264K	0.0%	$247.48	-9.5%	COM	020764106
IAT	ISHARES TR	5,237	$264K	0.0%	$45.02	—	US REGNL BKS ETF	464288778
OPLN	OPENLANE INC	13,268	$263K	0.0%	$16.63	+10.9%	COM	48238T109
WGMI	VALKYRIE ETF TRUST II	11,849	$263K	0.0%	$22.19	—	COINSHARES VALKY	91917A207
IRM	IRON MTN INC DEL	2,500	$263K	0.0%	$47.84	+135.8%	Put	46284V101
CX	CEMEX SAB DE CV	46,534	$262K	0.0%	$6.05	—	SPON ADR NEW	151290889
AEG	AEGON LTD	44,504	$262K	0.0%	$5.82	—	AMER REG 1 CERT	0076CA104
NWBI	NORTHWEST BANCSHARES INC MD	19,814	$261K	0.0%	$9.61	+32.5%	COM	667340103
—	REV GROUP INC	8,182	$261K	0.0%	$27.59	—	COM	749527107
BLNK	BLINK CHARGING CO	187,300	$260K	0.0%	$2.85	-38.1%	Put	09354A100
PHR	PHREESIA INC	10,327	$260K	0.0%	$17.25	+23.8%	COM	71944F106
HAYW	HAYWARD HLDGS INC	16,992	$260K	0.0%	$12.59	+24.4%	COM	421298100
CURB	CURBLINE PPTYS CORP	11,168	$259K	0.0%	$23.22	—	COM	23128Q101
ICVT	ISHARES TR	3,045	$259K	0.0%	$79.18	—	CONV BD ETF	46435G102
MAIN	MAIN STR CAP CORP	4,401	$258K	0.0%	$53.30	0.0%	COM	56035L104
—	VEREN INC	50,200	$258K	0.0%	$7.88	—	Call	92340V107
HLX	HELIX ENERGY SOLUTIONS GRP I	27,638	$258K	0.0%	$7.23	+39.1%	COM	42330P107
INVA	INNOVIVA INC	14,846	$258K	0.0%	$13.48	+42.5%	COM	45781M101
SDGR	SCHRODINGER INC	13,314	$257K	0.0%	$38.73	-49.9%	COM	80810D103
HDGE	ADVISORSHARES TR	15,700	$257K	0.0%	$19.71	—	RANGER EQUITY BE	00768Y412
GOP	TIDAL ETF TR	8,157	$256K	0.0%	$31.36	—	UNUSUAL WHALE SU	886364181
IE	IVANHOE ELECTRIC INC	33,743	$255K	0.0%	$9.19	+0.6%	COM	46578C108
CCS	CENTURY CMNTYS INC	3,466	$254K	0.0%	$92.23	-5.3%	COM	156504300
BANR	BANNER CORP	3,792	$253K	0.0%	$54.81	+19.7%	COM NEW	06652V208
BANC	BANC OF CALIFORNIA INC	16,341	$253K	0.0%	$12.01	+27.4%	COM	05990K106
CSIQ	CANADIAN SOLAR INC	22,669	$252K	0.0%	$33.19	-61.1%	COM	136635109
BBIO	BRIDGEBIO PHARMA INC	9,176	$252K	0.0%	$28.21	-8.4%	COM	10806X102
—	ADAMS DIVERSIFIED EQUITY FD	12,455	$252K	0.0%	$21.39	—	COM	006212104
CGW	INVESCO EXCH TRADED FD TR II	4,639	$251K	0.0%	$54.67	—	S&P GBL WATER	46138E263
—	RETAIL OPPORTUNITY INVTS COR	14,426	$250K	0.0%	$15.87	—	COM	76131N101
SEDG	SOLAREDGE TECHNOLOGIES INC	18,385	$250K	0.0%	$207.76	-92.6%	COM	83417M104
—	VERVE THERAPEUTICS INC	44,139	$249K	0.0%	$14.46	—	COM	92539P101
SHC	SOTERA HEALTH CO	18,184	$249K	0.0%	$14.56	-0.4%	COM	83601L102
GH	GUARDANT HEALTH INC	8,118	$248K	0.0%	$28.13	0.0%	COM	40131M109
RDWR	RADWARE LTD	11,007	$248K	0.0%	$20.54	+11.5%	ORD	M81873107
SABR	SABRE CORP	67,615	$247K	0.0%	$4.99	-26.5%	COM	78573M104
GIII	G III APPAREL GROUP LTD	7,550	$246K	0.0%	$27.40	+14.3%	COM	36237H101
THRM	GENTHERM INC	6,167	$246K	0.0%	$60.09	-30.2%	COM	37253A103
RWX	SPDR INDEX SHS FDS	10,645	$245K	0.0%	$25.88	—	DJ INTL RL ETF	78463X863
KW	KENNEDY-WILSON HOLDINGS INC	24,529	$245K	0.0%	$12.95	-15.7%	COM	489398107
PGNY	PROGYNY INC	14,157	$244K	0.0%	$31.96	-51.4%	COM	74340E103
EIG	EMPLOYERS HLDGS INC	4,764	$244K	0.0%	$49.23	0.0%	COM	292218104
UAE	ISHARES TR	14,826	$244K	0.0%	$16.46	—	MSCI UAE ETF	46434V761
—	NUVEEN CALIFORNIA AMT QLT MU	19,299	$244K	0.0%	$13.38	—	COM	670651108
UAN	CVR PARTNERS LP	3,211	$244K	0.0%	$83.75	—	COM	126633205
NVCR	NOVOCURE LTD	8,183	$244K	0.0%	$21.16	0.0%	ORD SHS	G6674U108
LGIH	LGI HOMES INC	2,723	$243K	0.0%	$97.01	+8.2%	COM	50187T106
WERN	WERNER ENTERPRISES INC	6,761	$243K	0.0%	$41.59	-7.9%	COM	950755108
—	REDFIN CORP	30,799	$242K	0.0%	$15.26	—	COM	75737F108
DFAC	DIMENSIONAL ETF TRUST	7,000	$242K	0.0%	$34.55	—	US CORE EQUITY 2	25434V708
AMX	AMERICA MOVIL SAB DE CV	16,914	$242K	0.0%	$21.46	—	SPON ADS RP CL B	02390A101
WMK	WEIS MKTS INC	3,574	$242K	0.0%	$58.08	+15.5%	COM	948849104
LIVN	LIVANOVA PLC	5,224	$242K	0.0%	$51.60	-0.6%	SHS	G5509L101
PTGX	PROTAGONIST THERAPEUTICS INC	6,250	$241K	0.0%	$40.54	+7.5%	COM	74366E102
CCC	CCC INTELLIGENT SOLUTIONS HL	20,556	$241K	0.0%	$11.67	-0.8%	COM	12510Q100
—	INVESCO ADVANTAGE MUN INCOME	27,584	$241K	0.0%	$10.04	—	SH BEN INT	46132E103
MGIC	MAGIC SOFTWARE ENTERPRISES L	20,000	$241K	0.0%	$12.31	-11.9%	ORD	559166103
CBZ	CBIZ INC	2,927	$240K	0.0%	$74.77	0.0%	COM	124805102
XNCR	XENCOR INC	10,408	$239K	0.0%	$22.98	0.0%	COM	98401F105
VBNK	VERSABANK NEW	17,431	$239K	0.0%	$13.13	—	COM	92512J106
ARKK	ARK ETF TR	4,200	$238K	0.0%	$56.21	—	Call	00214Q104
DBA	INVESCO DB MULTI-SECTOR COMM	8,952	$238K	0.0%	$22.09	—	AGRICULTURE FD	46140H106
IMCV	ISHARES TR	3,200	$238K	0.0%	$68.73	—	MRGSTR MD CP VAL	464288406
DJT	TRUMP MEDIA & TECHNOLOGY GRO	6,964	$237K	0.0%	$24.24	+31.1%	COM	25400Q105
—	FIRST LONG IS CORP	20,221	$236K	0.0%	$11.63	—	COM	320734106
XLRE	SELECT SECTOR SPDR TR	5,788	$235K	0.0%	$39.98	—	RL EST SEL SEC	81369Y860
TRMK	TRUSTMARK CORP	6,646	$235K	0.0%	$35.05	0.0%	COM	898402102
DNOW	DNOW INC	18,010	$234K	0.0%	$9.92	+35.8%	COM	67011P100
IPGP	IPG PHOTONICS CORP	3,219	$234K	0.0%	$108.76	-29.4%	COM	44980X109
VSTS	VESTIS CORPORATION	15,315	$233K	0.0%	$17.06	-11.8%	COM SHS	29430C102
DXJ	WISDOMTREE TR	2,116	$233K	0.0%	$106.36	—	JAPN HEDGE EQT	97717W851
PRDO	PERDOCEO ED CORP	8,812	$233K	0.0%	$24.05	0.0%	COM	71363P106
—	AMPLIFY ETF TR	104,000	$233K	0.0%	$4.27	—	Call	032108631
AORT	ARTIVION INC	8,135	$233K	0.0%	$25.99	+6.7%	COM	228903100
PDM	PIEDMONT OFFICE REALTY TR IN	25,327	$232K	0.0%	$7.32	—	COM CL A	720190206
BHE	BENCHMARK ELECTRS INC	5,100	$232K	0.0%	$41.18	+10.4%	COM	08160H101
GNL	GLOBAL NET LEASE INC	31,694	$231K	0.0%	$7.41	—	COM NEW	379378201
EUDG	WISDOMTREE TR	7,750	$231K	0.0%	$31.47	—	EURO QTLY DIV GR	97717X610
—	PUTNAM MUN OPPORTUNITIES TR	22,764	$231K	0.0%	$11.48	—	SH BEN INT	746922103
HOPE	HOPE BANCORP INC	18,695	$230K	0.0%	$11.84	+9.8%	COM	43940T109
SDEM	GLOBAL X FDS	9,530	$229K	0.0%	$24.07	—	MSCI SUPR EM ETF	37960A677
—	BLACKROCK MUNIHOLDINGS QUALI	22,927	$229K	0.0%	$11.63	—	COM	09254C107
RLY	SSGA ACTIVE ETF TR	8,474	$229K	0.0%	$29.42	—	MULT ASS RLRTN	78467V103
GRBK	GREEN BRICK PARTNERS INC	4,033	$228K	0.0%	$72.09	-1.5%	COM	392709101
CDNA	CAREDX INC	10,629	$228K	0.0%	$25.32	-3.9%	COM	14167L103
SPEM	SPDR INDEX SHS FDS	5,909	$227K	0.0%	$35.62	—	PORTFOLIO EMG MK	78463X509
KMT	KENNAMETAL INC	9,437	$227K	0.0%	$23.32	+9.3%	COM	489170100
SPHY	SPDR SER TR	9,655	$227K	0.0%	$23.47	—	PORTFLI HIGH YLD	78468R606
FBT	FIRST TR EXCHANGE-TRADED FD	1,362	$226K	0.0%	$154.65	—	NY ARCA BIOTECH	33733E203
ARR	ARMOUR RESIDENTIAL REIT INC	11,988	$226K	0.0%	$19.71	—	COM SHS	042315705
BWTG	ETF OPPORTUNITIES TRUST	6,687	$226K	0.0%	$28.94	—	BRENDAN WOOD TOP	26923N637
EWQ	ISHARES INC	6,260	$225K	0.0%	$37.37	—	MSCI FRANCE ETF	464286707
OFG	OFG BANCORP	5,295	$224K	0.0%	$43.05	+0.1%	COM	67103X102
—	BLACKROCK MUNI INCOME TR II	21,149	$222K	0.0%	$12.33	—	COM	09249N101
XMYDX	BLACKROCK MUNIYIELD FD INC	21,386	$222K	0.0%	$11.82	—	COM	09253W104
FBK	FB FINL CORP	4,295	$221K	0.0%	$51.05	0.0%	COM	30257X104
—	DNP SELECT INCOME FD INC	25,081	$221K	0.0%	$9.79	—	COM	23325P104
STRL	STERLING INFRASTRUCTURE INC	1,313	$221K	0.0%	$172.73	0.0%	COM	859241101
HLIT	HARMONIC INC	16,695	$221K	0.0%	$10.80	+20.8%	COM	413160102
—	BLACKROCK MUNIYIELD MICH QU	19,740	$221K	0.0%	$13.16	—	COM	09254V105
UIS	UNISYS CORP	34,814	$220K	0.0%	$4.86	+43.4%	COM NEW	909214306
—	NUVEEN S&P 500 DYNAMIC OVERW	12,400	$220K	0.0%	$17.12	—	COM	6706EW100
—	BLACKROCK MUN INCOME TR	22,220	$219K	0.0%	$11.24	—	SH BEN INT	09248F109
SOXL	DIREXION SHS ETF TR	8,010	$219K	0.0%	$31.65	—	DLY SCOND 3XBU	25459W458
TFIN	TRIUMPH FINANCIAL INC	2,406	$219K	0.0%	$93.02	0.0%	COM	89679E300
CDRE	CADRE HLDGS INC	6,750	$218K	0.0%	$33.42	+4.9%	COM	12763L105
KRRO	KORRO BIO INC	5,710	$217K	0.0%	$51.39	0.0%	COM	500946108
—	BARRICK GOLD CORP	14,000	$217K	0.0%	$19.22	—	Put	067901108
WFG	WEST FRASER TIMBER CO LTD	2,500	$216K	0.0%	$73.87	+26.9%	Call	952845105
—	BLACKROCK MUNIHLDGS NJ QLTY	19,540	$216K	0.0%	$12.62	—	COM	09254X101
IHF	ISHARES TR	4,507	$216K	0.0%	$99.60	—	US HLTHCR PR ETF	464288828
CENTA	CENTRAL GARDEN & PET CO	6,538	$216K	0.0%	$35.03	-9.1%	CL A NON-VTG	153527205
IMTB	ISHARES TR	5,087	$216K	0.0%	$43.95	—	CR 5 10 YR ETF	46435G417
MXL	MAXLINEAR INC	10,865	$215K	0.0%	$19.50	-17.7%	COM	57776J100
—	BLACKROCK MUN INCOME QUALITY	19,802	$215K	0.0%	$12.45	—	COM	092479104
WIT	WIPRO LTD	60,587	$214K	0.0%	$4.71	—	SPON ADR 1 SH	97651M109
AVXL	ANAVEX LIFE SCIENCES CORP	19,879	$214K	0.0%	$7.19	+7.0%	COM NEW	032797300
ALGT	ALLEGIANT TRAVEL CO	2,266	$213K	0.0%	$72.90	0.0%	COM	01748X102
—	PIMCO MUN INCOME FD II	26,353	$213K	0.0%	$9.02	—	COM	72200W106
—	SOUTHSTATE CORPORATION	2,141	$213K	0.0%	$99.48	—	COM	840441109
PIO	INVESCO EXCH TRADED FD TR II	5,451	$213K	0.0%	$39.67	—	GLOBAL WATER	46138E651
CERT	CERTARA INC	19,943	$212K	0.0%	$17.04	-36.3%	COM	15687V109
ACAD	ACADIA PHARMACEUTICALS INC	11,522	$211K	0.0%	$16.14	0.0%	COM	004225108
CNXC	CONCENTRIX CORP	4,886	$211K	0.0%	$102.79	-58.3%	COM	20602D101
FDVV	FIDELITY COVINGTON TRUST	4,214	$210K	0.0%	$42.49	—	HIGH DIVID ETF	316092840
TRIP	TRIPADVISOR INC	14,248	$210K	0.0%	$22.16	-34.1%	COM	896945201
DIVO	AMPLIFY ETF TR	5,192	$210K	0.0%	$39.03	—	CWP ENHANCED DIV	032108409
—	ALTUS POWER INC	51,373	$209K	0.0%	$4.81	—	COM CL A	02217A102
MSB	MESABI TR	7,400	$208K	0.0%	$28.11	—	CTF BEN INT	590672101
USL	UNITED STS 12 MONTH OIL FD L	5,458	$208K	0.0%	$38.02	—	UNIT BEN INT	91288V103
FHLC	FIDELITY COVINGTON TRUST	3,165	$207K	0.0%	$64.46	—	MSCI HLTH CARE I	316092600
ARKG	ARK ETF TR	8,769	$206K	0.0%	$45.35	—	GENOMIC REV ETF	00214Q302
GTE	GRAN TIERRA ENERGY INC	28,532	$206K	0.0%	$7.18	-9.4%	COM	38500T200
STC	STEWART INFORMATION SVCS COR	3,055	$206K	0.0%	$70.73	+1.1%	COM	860372101
CAAP	CORPORACION AMER ARPTS S A	11,012	$205K	0.0%	$15.50	+21.3%	COM	L1995B107
ROG	ROGERS CORP	2,022	$205K	0.0%	$201.72	-48.3%	COM	775133101
CCJ	CAMECO CORP	4,000	$205K	0.0%	$21.18	+156.4%	Put	13321L108
DAN	DANA INC	17,673	$204K	0.0%	$13.03	-22.5%	COM	235825205
UA	UNDER ARMOUR INC	27,383	$204K	0.0%	$9.28	-10.1%	CL C	904311206
VCLT	VANGUARD SCOTTSDALE FDS	2,725	$204K	0.0%	$85.05	—	LG-TERM COR BD	92206C813
ALKT	ALKAMI TECHNOLOGY INC	5,545	$203K	0.0%	$37.34	0.0%	COM	01644J108
LZB	LA Z BOY INC	4,666	$203K	0.0%	$42.26	0.0%	COM	505336107
KN	KNOWLES CORP	10,162	$203K	0.0%	$18.61	0.0%	COM	49926D109
MCRI	MONARCH CASINO & RESORT INC	2,558	$202K	0.0%	$80.65	0.0%	COM	609027107
CASH	PATHWARD FINANCIAL INC	2,738	$201K	0.0%	$75.96	0.0%	COM	59100U108
SNDR	SCHNEIDER NATIONAL INC	6,876	$201K	0.0%	$29.74	0.0%	CL B	80689H102
PRG	PROG HOLDINGS INC	4,747	$201K	0.0%	$32.82	+38.0%	COM NPV	74319R101
TS	TENARIS S A	5,304	$200K	0.0%	$31.80	—	SPONSORED ADS	88031M109
EDV	VANGUARD WORLD FD	2,948	$200K	0.0%	$76.95	—	EXTENDED DUR	921910709
SCHK	SCHWAB STRATEGIC TR	7,034	$199K	0.0%	$40.12	—	1000 INDEX ETF	808524722
TFSL	TFS FINL CORP	15,837	$199K	0.0%	$11.66	+3.4%	COM	87240R107
—	ALLSPRING GLOBAL DIVIDEND OP	40,000	$199K	0.0%	$4.34	—	COM	94987C103
GAU	GALIANO GOLD INC	159,341	$198K	0.0%	$1.53	-5.8%	COM	36352H100
GME	GAMESTOP CORP NEW	6,300	$197K	0.0%	$21.52	+19.2%	Put	36467W109
WT	WISDOMTREE INC	18,702	$196K	0.0%	$6.26	+73.1%	COM	97717P104
MD	PEDIATRIX MEDICAL GROUP INC	14,931	$196K	0.0%	$11.10	+24.4%	COM	58502B106
ADEA	ADEIA INC	14,003	$196K	0.0%	$9.95	+24.9%	COM	00676P107
BDN	BRANDYWINE RLTY TR	34,890	$195K	0.0%	$7.78	—	SH BEN INT NEW	105368203
PWV	INVESCO EXCHANGE TRADED FD T	3,409	$194K	0.0%	$48.22	—	LARGE CAP VALUE	46137V738
NAVI	NAVIENT CORPORATION	14,550	$193K	0.0%	$16.72	-10.5%	COM	63938C108
AQST	AQUESTIVE THERAPEUTICS INC	54,300	$193K	0.0%	$3.75	+22.8%	COM	03843E104
BRAG	BRAGG GAMING GROUP INC	53,767	$193K	0.0%	$5.54	-26.3%	COM NEW	104833306
—	SPARTANNASH CO	10,457	$192K	0.0%	$21.23	—	COM	847215100
RIOT	RIOT PLATFORMS INC	18,586	$190K	0.0%	$13.08	-16.7%	COM	767292105
GLDD	GREAT LAKES DREDGE & DOCK CO	16,683	$188K	0.0%	$9.40	+27.2%	COM	390607109
GOEX	GLOBAL X FDS	6,397	$188K	0.0%	$30.21	—	GLOBAL X GOLD EX	37954Y863
IYE	ISHARES TR	4,102	$187K	0.0%	$41.40	—	U.S. ENERGY ETF	464287796
—	WELLS FARGO CO NEW	156	$187K	0.0%	$1254.31	—	PERP PFD CNV A	949746804
RPV	INVESCO EXCHANGE TRADED FD T	2,063	$186K	0.0%	$75.60	—	S&P500 PUR VAL	46137V258
DTCR	GLOBAL X FDS	11,228	$186K	0.0%	$16.21	—	DATA CTR & DIGIT	37954Y236
IART	INTEGRA LIFESCIENCES HLDGS C	8,193	$186K	0.0%	$29.41	-25.8%	COM NEW	457985208
EWJV	ISHARES TR	5,917	$185K	0.0%	$27.54	—	MSCI JP VALUE	46435U374
SPUS	TIDAL ETF TR	4,300	$185K	0.0%	$25.81	—	SP FDS S&P 500	886364801
AMC	AMC ENTMT HLDGS INC	46,366	$185K	0.0%	$6.57	-33.1%	CL A NEW	00165C302
ERIC	TELEFONAKTIEBOLAGET LM ERICS	22,872	$184K	0.0%	$6.18	—	ADR B SEK 10	294821608
JBGS	JBG SMITH PPTYS	11,928	$183K	0.0%	$18.57	—	COM	46590V100
ENTA	ENANTA PHARMACEUTICALS INC	31,748	$183K	0.0%	$9.59	0.0%	COM	29251M106
ADNT	ADIENT PLC	10,529	$181K	0.0%	$38.29	-47.8%	ORD SHS	G0084W101
HE	HAWAIIAN ELEC INDUSTRIES	18,532	$180K	0.0%	$15.98	-36.7%	COM	419870100
CLB	CORE LABORATORIES INC	10,397	$180K	0.0%	$20.00	-3.9%	COM	21867A105
SKIN	THE BEAUTY HEALTH COMPANY	113,096	$180K	0.0%	$8.62	-81.8%	COM CL A	88331L108
VIOG	VANGUARD ADMIRAL FDS INC	1,544	$180K	0.0%	$152.49	—	SMLCP 600 GRTH	921932794
ENIC	ENEL CHILE S.A.	62,293	$179K	0.0%	$2.65	—	SPONSORED ADR	29278D105
XME	SPDR SER TR	3,149	$179K	0.0%	$56.28	—	S&P METALS MNG	78464A755
MYGN	MYRIAD GENETICS INC	12,998	$178K	0.0%	$17.89	+3.2%	COM	62855J104
EPRX	EUPRAXIA PHARMACEUTICALS INC	56,750	$178K	0.0%	$2.80	+5.2%	COM	29842P105
BZ	KANZHUN LIMITED	12,838	$177K	0.0%	$17.10	—	SPONSORED ADS	48553T106
EBC	EASTERN BANKSHARES INC	10,200	$176K	0.0%	$12.65	+33.3%	COM	27627N105
LZM	LIFEZONE METALS LIMITED	25,307	$176K	0.0%	$6.69	0.0%	ORD SHS	G5568L109
ESBA	EMPIRE ST RLTY OP L P	17,212	$175K	0.0%	$7.50	—	UNIT LTD PRTNSP	292102100
VFMV	VANGUARD WELLINGTON FD	1,438	$173K	0.0%	$120.76	—	US MINIMUM	921935409
—	ALLIANT ENERGY CORP	176,000	$173K	0.0%	$0.98	—	NOTE 3.875% 3/1	018802AC2
OCSL	OAKTREE SPECIALTY LENDING CO	11,270	$172K	0.0%	$19.61	-18.3%	COM	67401P405
XHR	XENIA HOTELS & RESORTS INC	11,548	$172K	0.0%	$14.02	—	COM	984017103
FCTE	ETF OPPORTUNITIES TRUST	6,539	$170K	0.0%	$27.39	—	SMI 3FOURTEEN FU	26923N512
DGRS	WISDOMTREE TR	3,300	$169K	0.0%	$49.29	—	US S CAP QTY DIV	97717X651
—	NUVEEN VIRGINIA QLTY MUNCPL	13,346	$169K	0.0%	$12.70	—	COM	67064R102
LBRDA	LIBERTY BROADBAND CORP	2,269	$169K	0.0%	$53.75	+44.3%	COM SER A	530307107
—	TRUECAR INC	44,916	$168K	0.0%	$3.11	—	COM	89785L107
RSPD	INVESCO EXCHANGE TRADED FD T	3,122	$167K	0.0%	$75.95	—	S&P500 EQL DIS	46137V381
RCAT	RED CAT HLDGS INC	12,925	$166K	0.0%	$6.11	0.0%	COM	75644T100
RWO	SPDR INDEX SHS FDS	3,865	$166K	0.0%	$42.32	—	DJ GLB RL ES ETF	78463X749
ESGD	ISHARES TR	2,158	$164K	0.0%	$75.24	—	ESG AW MSCI EAFE	46435G516
VOX	VANGUARD WORLD FD	1,059	$164K	0.0%	$120.40	—	COMM SRVC ETF	92204A884
BVN	COMPANIA DE MINAS BUENAVENTU	14,242	$164K	0.0%	$11.80	—	SPONSORED ADR	204448104
DDD	3-D SYS CORP DEL	50,000	$164K	0.0%	$11.13	-71.4%	Call	88554D205
XMMO	INVESCO EXCHANGE TRADED FD T	1,325	$164K	0.0%	$120.92	—	S&P MDCP MOMNTUM	46137V464
WILC	G WILLI FOOD INTL LTD	10,000	$163K	0.0%	$15.80	-15.3%	ORD	M52523103
SPTM	SPDR SER TR	2,276	$163K	0.0%	$66.72	—	PORTFOLI S&P1500	78464A805
—	EASTERLY GOVT PPTYS INC	14,214	$161K	0.0%	$11.57	—	COM	27616P103
SPGP	INVESCO EXCHANGE TRADED FD T	1,538	$161K	0.0%	$103.24	—	S&P 500 GARP ETF	46137V431
PRFZ	INVESCO EXCHANGE TRADED FD T	3,850	$160K	0.0%	$53.69	—	FTSE RAFI 1500	46137V597
HYS	PIMCO ETF TR	1,710	$160K	0.0%	$93.42	—	0-5 HIGH YIELD	72201R783
FTSM	FIRST TR EXCHANGE-TRADED FD	2,652	$159K	0.0%	$59.72	—	FIRST TR ENH NEW	33739Q408
—	NUVEEN AMT FREE MUN CR INC F	12,925	$158K	0.0%	$13.18	—	COM	67071L106
ITEQ	AMPLIFY ETF TR	3,078	$158K	0.0%	$48.44	—	AMPLIFY BLUESTAR	032108599
NMR	NOMURA HLDGS INC	27,177	$157K	0.0%	$4.00	—	SPONSORED ADR	65535H208
—	AEROVATE THERAPEUTICS INC	59,097	$157K	0.0%	$2.33	—	COM	008064107
TDIV	FIRST TR EXCHANGE-TRADED FD	1,995	$157K	0.0%	$61.95	—	NASD TECH DIV	33738R118
OSG	AMBAC FINL GROUP INC	12,357	$156K	0.0%	$14.73	-18.2%	COM NEW	023139884
HLMN	HILLMAN SOLUTIONS CORP	15,993	$156K	0.0%	$9.65	+10.8%	COM	431636109
CWEN/A	CLEARWAY ENERGY INC	6,362	$156K	0.0%	$21.69	+11.2%	CL A	18539C105
BGRN	ISHARES TR	3,332	$155K	0.0%	$46.87	—	USD GRN BOND ETF	46435U440
CGMS	CAPITAL GRP FIXED INCM ETF T	5,650	$154K	0.0%	$27.75	—	US MULTI-SECTOR	14020Y300
ASPN	ASPEN AEROGELS INC	12,953	$154K	0.0%	$7.00	+143.7%	COM	04523Y105
NFGC	NEW FOUND GOLD CORP	85,430	$154K	0.0%	$3.76	-45.7%	COM	64440N103
PSEC	PROSPECT CAP CORP	35,400	$153K	0.0%	$3.45	+13.4%	COM	74348T102
NVRI	ENVIRI CORP	19,648	$151K	0.0%	$5.96	+40.1%	COM	415864107
QQQE	DIREXION SHS ETF TR	1,682	$151K	0.0%	$85.50	—	NAS100 EQL WGT	25459Y207
ABCL	ABCELLERA BIOLOGICS INC	51,447	$151K	0.0%	$9.54	-70.8%	COM	00288U106
CBRL	CRACKER BARREL OLD CTRY STOR	2,843	$150K	0.0%	$88.43	-45.6%	COM	22410J106
IEV	ISHARES TR	2,874	$150K	0.0%	$56.83	—	EUROPE ETF	464287861
—	NEUBERGER BERMAN MUN FD INC	14,432	$149K	0.0%	$11.71	—	COM	64124P101
REPL	REPLIMUNE GROUP INC	12,326	$149K	0.0%	$10.16	+19.6%	COM	76029N106
IAUX	I-80 GOLD CORP	310,940	$149K	0.0%	$2.25	-64.0%	COM	44955L106
SIL	GLOBAL X FDS	4,671	$148K	0.0%	$33.58	—	GLOBAL X SILVER	37954Y848
—	PRINCIPAL REAL ESTATE INCOME	15,000	$148K	0.0%	$17.36	—	SHS BEN INT	74255X104
DLN	WISDOMTREE TR	1,900	$148K	0.0%	$84.77	—	US LARGECAP DIVD	97717W307
AHRT	ARMADA HOFFLER PPTYS INC	14,417	$147K	0.0%	$12.70	—	COM	04208T108
—	DUN & BRADSTREET HLDGS INC	11,747	$146K	0.0%	$9.41	—	COM	26484T106
TAN	INVESCO EXCH TRADED FD TR II	4,405	$146K	0.0%	$69.90	—	SOLAR ETF	46138G706
XPCKX	PIMCO CALIF MUN INCOME FD II	25,415	$145K	0.0%	$6.73	—	COM	72200M108
CMRC	BIGCOMMERCE HLDGS INC	23,681	$145K	0.0%	$11.44	-45.4%	COM SER 1	08975P108
FSLY	FASTLY INC	15,315	$145K	0.0%	$7.00	+18.6%	CL A	31188V100
SOXQ	INVESCO EXCH TRADED FD TR II	3,671	$144K	0.0%	$30.33	—	INVESCO PHLX SM	46138G615
PNQI	INVESCO EXCHANGE TRADED FD T	3,050	$142K	0.0%	$43.40	—	NASDAQ INTERNT	46137V530
CSM	PROSHARES TR	2,144	$142K	0.0%	$76.73	—	LARGE CAP CRE	74347R248
CORZ	CORE SCIENTIFIC INC NEW	10,084	$142K	0.0%	$14.77	0.0%	COM	21874A106
—	PIMCO CALIF MUN INCOME FD	15,659	$142K	0.0%	$10.55	—	COM	72200N106
IQLT	ISHARES TR	3,813	$142K	0.0%	$40.58	—	MSCI INTL QUALTY	46434V456
XBKNX	BLACKROCK INVT QUALITY MUN T	12,583	$140K	0.0%	$12.83	—	COM	09247D105
DBRG	DIGITALBRIDGE GROUP INC	12,433	$140K	0.0%	$16.42	-18.5%	CL A NEW	25401T603
RC	READY CAPITAL CORP	20,288	$138K	0.0%	$11.77	—	COM	75574U101
—	REPARE THERAPEUTICS INC	105,241	$138K	0.0%	$38.36	—	COM	760273102
—	BROOKLINE BANCORP INC DEL	11,669	$138K	0.0%	$11.80	—	COM	11373M107
TALO	TALOS ENERGY INC	14,005	$136K	0.0%	$12.06	-12.7%	COM	87484T108
VPL	VANGUARD INTL EQUITY INDEX F	1,894	$135K	0.0%	$70.40	—	FTSE PACIFIC ETF	922042866
AIRG	AIRGAIN INC	19,000	$134K	0.0%	$5.60	+56.4%	COM	00938A104
HEZU	ISHARES TR	3,727	$134K	0.0%	$36.06	—	CUR HD EURZN ETF	46434V639
JQUA	J P MORGAN EXCHANGE TRADED F	2,331	$133K	0.0%	$56.24	—	US QUALTY FCTR	46641Q761
EFC	ELLINGTON FINANCIAL INC	11,008	$133K	0.0%	$13.02	—	COM	28852N109
AVLV	AMERICAN CENTY ETF TR	1,983	$132K	0.0%	$65.66	—	US LARGE CAP VLU	025072349
MSOS	ADVISORSHARES TR	34,713	$132K	0.0%	$10.51	—	PURE US CANNABIS	00768Y453
IXP	ISHARES TR	1,368	$132K	0.0%	$81.19	—	GBL COMM SVC ETF	464287275
FTXH	FIRST TR EXCHANGE-TRADED FD	4,888	$132K	0.0%	$26.72	—	NASDQ PHRMTCLS	33738R837
RUM	RUMBLE INC	10,089	$131K	0.0%	$6.43	+10.6%	COM CL A	78137L105
ALHC	ALIGNMENT HEALTHCARE INC	11,646	$131K	0.0%	$6.53	+79.1%	COM	01625V104
PSCH	INVESCO EXCH TRADED FD TR II	705	$131K	0.0%	$185.59	—	S&P SMLCP HELT	46138E149
RES	RPC INC	22,000	$131K	0.0%	$6.35	-6.3%	COM	749660106
LBTYK	LIBERTY GLOBAL LTD	9,878	$130K	0.0%	$10.07	+22.6%	COM CL C	G61188127
ARLO	ARLO TECHNOLOGIES INC	11,597	$130K	0.0%	$11.63	0.0%	COM	04206A101
PXF	INVESCO EXCH TRADED FD TR II	2,709	$130K	0.0%	$50.66	—	FTSE RAFI DEV	46138E743
EPP	ISHARES INC	2,935	$129K	0.0%	$44.42	—	MSCI PAC JP ETF	464286665
IRBTQ	IROBOT CORP	16,570	$128K	0.0%	$13.87	-42.2%	COM	462726100
CTO	CTO RLTY GROWTH INC NEW	6,512	$128K	0.0%	$19.71	—	COM	22948Q101
TWO	TWO HBRS INVT CORP	10,780	$128K	0.0%	$13.30	—	COM	90187B804
HEDJ	WISDOMTREE TR	2,892	$126K	0.0%	$45.12	—	EUROPE HEDGED EQ	97717X701
PTON	PELOTON INTERACTIVE INC	14,500	$126K	0.0%	$41.86	-81.4%	Call	70614W100
ARKF	ARK ETF TR	3,383	$125K	0.0%	$29.38	—	FINTECH INNOVA	00214Q708
EQT	EQT CORP	2,700	$124K	0.0%	$35.39	+14.9%	Call	26884L109
MASS	908 DEVICES INC	56,310	$124K	0.0%	$2.86	0.0%	COM	65443P102
EXPI	EXP WORLD HLDGS INC	10,708	$123K	0.0%	$12.11	+6.4%	COM	30212W100
RYLD	GLOBAL X FDS	7,541	$123K	0.0%	$16.58	—	RUSSELL 2000	37954Y459
FDMT	4D MOLECULAR THERAPEUTICS IN	21,982	$122K	0.0%	$21.47	-63.4%	COM	35104E100
COLL	COLLEGIUM PHARMACEUTICAL INC	4,247	$122K	0.0%	$34.99	-5.4%	COM	19459J104
—	BRIGHTCOVE INC	27,910	$121K	0.0%	$2.22	—	COM	10921T101
MFA	MFA FINL INC	11,890	$121K	0.0%	$12.31	—	COM	55272X607
REAX	THE REAL BROKERAGE INC	26,100	$120K	0.0%	$3.87	+35.5%	COM NEW	75585H206
ESRT	EMPIRE ST RLTY TR INC	11,626	$120K	0.0%	$9.61	—	CL A	292104106
GPMT	GRANITE PT MTG TR INC	42,996	$120K	0.0%	$3.19	—	COM STK	38741L107
BMBL	BUMBLE INC	14,731	$120K	0.0%	$14.05	-45.1%	COM CL A	12047B105
CRBN	ISHARES TR	617	$119K	0.0%	$182.51	—	MSCI LW CRB TG	46434V464
FLWS	1 800 FLOWERS COM INC	14,544	$119K	0.0%	$9.04	-11.4%	CL A	68243Q106
DCH	AMERICAN AXLE & MFG HLDGS IN	20,338	$119K	0.0%	$7.75	-19.2%	COM	024061103
LTBR	LIGHTBRIDGE CORP	25,000	$118K	0.0%	$4.73	—	COM	53224K302
HCSG	HEALTHCARE SVCS GROUP INC	10,132	$118K	0.0%	$11.40	0.0%	COM	421906108
GERN	GERON CORP	33,147	$117K	0.0%	$3.14	+27.2%	COM	374163103
GRID	FIRST TR EXCHANGE TRADED FD	983	$117K	0.0%	$118.82	—	NASDQ CLN EDGE	33737A108
—	VIMEO INC	18,295	$117K	0.0%	$4.06	—	COMMON STOCK	92719V100
—	WW INTL INC	91,100	$116K	0.0%	$1.27	—	Call	98262P101
XRT	SPDR SER TR	1,452	$116K	0.0%	$79.42	—	S&P RETAIL ETF	78464A714
NVAX	NOVAVAX INC	14,315	$115K	0.0%	$9.49	+1.6%	COM NEW	670002401
JOBY	JOBY AVIATION INC	14,100	$115K	0.0%	$5.38	+23.2%	Call	G65163100
—	MATTERPORT INC	24,160	$115K	0.0%	$4.48	—	COM CL A	577096100
DC	DAKOTA GOLD CORP	51,871	$114K	0.0%	$3.44	-34.5%	COM	46655E100
FPX	FIRST TR EXCHANGE-TRADED FD	950	$114K	0.0%	$109.80	—	US EQTY OPPT ETF	336920103
CSIQ	CANADIAN SOLAR INC	10,200	$113K	0.0%	$33.19	-61.1%	Put	136635109
XSW	SPDR SER TR	600	$113K	0.0%	$175.04	—	COMP SOFTWARE	78464A599
ASPI	ASP ISOTOPES INC	25,000	$113K	0.0%	$5.32	0.0%	COM	00218A105
CVS	CVS HEALTH CORP	2,500	$112K	0.0%	$63.15	-15.0%	Put	126650100
DCOR	DIMENSIONAL ETF TRUST	1,749	$112K	0.0%	$63.07	—	US CORE EQUITY 1	25434V625
LNKB	LINKBANCORP INC	14,953	$112K	0.0%	$6.59	+3.1%	COM	53578P105
QBTS	D-WAVE QUANTUM INC	13,242	$111K	0.0%	$2.99	0.0%	COM	26740W109
CGCB	CAPITAL GRP FIXED INCM ETF T	4,300	$111K	0.0%	$27.00	—	CORE BOND ETF	14020Y508
TDAY	GANNETT CO INC	21,785	$110K	0.0%	$2.77	+92.0%	COM	36472T109
SPXT	PROSHARES TR	1,200	$110K	0.0%	$90.43	—	SP500 EX TECH	74347B557
IRWD	IRONWOOD PHARMACEUTICALS INC	24,758	$110K	0.0%	$6.07	-33.2%	COM CL A	46333X108
IPAY	AMPLIFY ETF TR	1,890	$110K	0.0%	$53.01	—	AMPLIFY DGTL PAY	032108656
SLYV	SPDR SER TR	1,254	$109K	0.0%	$83.81	—	S&P 600 SMCP VAL	78464A300
—	LIBERTY MEDIA CORP DEL	104,000	$109K	0.0%	$1.12	—	NOTE 3.750% 3/1	531229AP7
SPTL	SPDR SER TR	4,153	$109K	0.0%	$30.84	—	PORTFOLIO LN TSR	78464A664
QS	QUANTUMSCAPE CORP	20,610	$107K	0.0%	$8.60	-39.0%	COM CL A	74767V109
FALN	ISHARES TR	4,000	$107K	0.0%	$25.28	—	FALN ANGLS USD	46435G474
MCW	MISTER CAR WASH INC	14,380	$105K	0.0%	$6.89	+6.0%	COM	60646V105
VTC	VANGUARD SCOTTSDALE FDS	1,376	$104K	0.0%	$75.71	—	TOTAL CORP BND	92206C573
JPLD	J P MORGAN EXCHANGE TRADED F	2,017	$104K	0.0%	$51.45	—	JPMORGAM LTD DUR	46654Q773
BCRX	BIOCRYST PHARMACEUTICALS INC	13,785	$104K	0.0%	$5.52	+37.6%	COM	09058V103
SPG	SIMON PPTY GROUP INC NEW	600	$103K	0.0%	$97.26	+70.3%	Call	828806109
SMOG	VANECK ETF TRUST	1,046	$103K	0.0%	$112.71	—	LOW CARBN ENERGY	92189F502
XES	SPDR SER TR	1,308	$103K	0.0%	$55.10	—	OILGAS EQUIP	78468R549
XPH	SPDR SER TR	2,400	$103K	0.0%	$45.70	—	S&P PHARMAC	78464A722
CXM	SPRINKLR INC	12,026	$102K	0.0%	$12.49	-36.0%	CL A	85208T107
DFAX	DIMENSIONAL ETF TRUST	4,079	$101K	0.0%	$24.97	—	WORLD EX US CORE	25434V880
SCHP	SCHWAB STRATEGIC TR	3,920	$101K	0.0%	$32.30	—	US TIPS ETF	808524870
ESGE	ISHARES INC	3,000	$100K	0.0%	$36.96	—	ESG AWR MSCI EM	46434G863
RSPN	INVESCO EXCHANGE TRADED FD T	1,995	$100K	0.0%	$60.43	—	S&P500 EQL IND	46137V324
—	BIOVIE INC	50,000	$100K	0.0%	$2.00	—	CL A	09074F405
—	CUTERA INC	282,704	$99,767	0.0%	$25.22	—	COM	232109108
WMT	WALMART INC	1,100	$99,385	0.0%	$51.09	+67.9%	Call	931142103
—	PIMCO INCOME STRATEGY FD II	13,250	$98,713	0.0%	$7.86	—	COM	72201J104
UPST	UPSTART HLDGS INC	1,600	$98,512	0.0%	$23.63	+163.8%	Put	91680M107
DHS	WISDOMTREE TR	1,055	$98,495	0.0%	$85.30	—	US HIGH DIVIDEND	97717W208
HYD	VANECK ETF TRUST	1,885	$97,850	0.0%	$59.81	—	HIGH YLD MUNIETF	92189H409
REZ	ISHARES TR	1,200	$97,224	0.0%	$72.72	—	RESIDENTIAL MULT	464288562
EEMV	ISHARES INC	1,672	$96,959	0.0%	$60.70	—	MSCI EMERG MRKT	464286533
HEWJ	ISHARES TR	2,269	$96,705	0.0%	$40.58	—	HDG MSCI JAPAN	46434V886
RNW	RENEW ENERGY GLOBAL PLC	14,156	$96,685	0.0%	$6.78	-10.3%	CL A SHS	G7500M104
UYG	PROSHARES TR	1,129	$96,484	0.0%	$62.50	—	ULTRA FNCLS NEW	74347X633
BRCC	BRC INC	30,310	$96,083	0.0%	$3.13	0.0%	COM CL A	05601U105
TLT	ISHARES TR	1,100	$96,063	0.0%	$96.78	—	Call	464287432
DEXC	DIMENSIONAL ETF TRUST	1,966	$95,626	0.0%	$48.64	—	EMERGING MRKTETS	25434V534
IXG	ISHARES TR	983	$94,423	0.0%	$86.77	—	GLOBAL FINLS ETF	464287333
MOO	VANECK ETF TRUST	1,463	$94,393	0.0%	$95.99	—	AGRIBUSINESS ETF	92189F700
NFE	NEW FORTRESS ENERGY INC	6,200	$93,744	0.0%	$30.75	-66.3%	Put	644393100
BFLY	BUTTERFLY NETWORK INC	30,000	$93,600	0.0%	$1.06	+146.6%	Call	124155102
PID	INVESCO EXCHANGE TRADED FD T	5,106	$93,491	0.0%	$18.31	—	INTL DIVI ACHI	46137V548
FWONA	LIBERTY MEDIA CORP DEL	1,106	$92,948	0.0%	$60.65	—	COM LBTY ONE S A	531229771
TSLL	DIREXION SHS ETF TR	3,352	$92,281	0.0%	$27.53	—	DAILY TSLA 2X SH	25460G286
EXK	ENDEAVOUR SILVER CORP	25,100	$91,904	0.0%	$4.42	0.0%	COM	29258Y103
FQAL	FIDELITY COVINGTON TRUST	1,400	$91,602	0.0%	$63.01	—	QLTY FCTOR ETF	316092790
LRGE	LEGG MASON ETF INVT	1,217	$91,601	0.0%	$75.27	—	CLEARBRIDEG LR	524682200
QTUM	ETF SER SOLUTIONS	1,125	$91,294	0.0%	$63.71	—	DEFIANCE QUANTUM	26922A420
CLPR	CLIPPER RLTY INC	19,888	$91,087	0.0%	$5.65	—	COM	18885T306
BF/A	BROWN FORMAN CORP	2,406	$90,686	0.0%	$57.16	-26.9%	CL A	115637100
PSCC	INVESCO EXCH TRADED FD TR II	2,370	$90,155	0.0%	$51.23	—	S&P SMLCP STAP	46138E172
FXO	FIRST TR EXCHANGE TRADED FD	1,645	$89,044	0.0%	$45.62	—	FINLS ALPHADEX	33734X135
RDIV	INVESCO EXCH TRADED FD TR II	1,835	$88,539	0.0%	$47.27	—	S&P ULTRA DIVIDE	46138G656
GTBP	GT BIOPHARMA INC	28,951	$88,301	0.0%	$4.71	-42.6%	COM	36254L308
CCCC	C4 THERAPEUTICS INC	24,450	$88,020	0.0%	$6.00	-17.1%	COM STK	12529R107
MUNI	PIMCO ETF TR	1,700	$87,941	0.0%	$51.70	—	INTER MUN BD ACT	72201R866
PROF	PROFOUND MED CORP	11,696	$87,763	0.0%	$13.06	-41.2%	COM NEW	74319B502
PJP	INVESCO EXCHANGE TRADED FD T	1,044	$86,255	0.0%	$79.16	—	PHARMACEUTICALS	46137V662
XSD	SPDR SER TR	345	$85,715	0.0%	$242.85	—	S&P SEMICNDCTR	78464A862
IEUR	ISHARES TR	1,575	$85,018	0.0%	$57.63	—	CORE MSCI EURO	46434V738
DMAC	DIAMEDICA THERAPEUTICS INC	15,560	$84,491	0.0%	$4.72	0.0%	COM NEW	25253X207
TDTF	FLEXSHARES TR	3,605	$83,852	0.0%	$23.26	—	IBOXX 5YR TRGT	33939L605
SMMD	ISHARES TR	1,225	$83,300	0.0%	$67.71	—	RUSEL 2500 ETF	46435G268
KOMP	SPDR SER TR	1,636	$83,158	0.0%	$64.94	—	S&P KENSHO NEW	78468R648
PACK	RANPAK HOLDINGS CORP	12,067	$83,021	0.0%	$4.75	+44.1%	COM CL A	75321W103
IAK	ISHARES TR	652	$82,426	0.0%	$117.36	—	U.S. INSRNCE ETF	464288786
ACVF	ETF OPPORTUNITIES TRUST	1,884	$82,368	0.0%	$40.75	—	AMERICAN CONSER	26923N108
RWT	REDWOOD TRUST INC	12,610	$82,343	0.0%	$7.99	—	COM	758075402
MLAB	MESA LABS INC	619	$81,627	0.0%	$123.55	-1.4%	COM	59064R109
HEEM	ISHARES INC	3,000	$81,081	0.0%	$28.28	—	CUR HD MSCI EM	46434G509
SHE	SPDR SER TR	700	$81,059	0.0%	$101.43	—	SPDR MSCI USA GE	78468R747
BLOK	AMPLIFY ETF TR	1,876	$81,024	0.0%	$36.89	—	BLOCKCHAIN LDR	032108607
IBBQ	INVESCO EXCH TRADED FD TR II	3,750	$80,700	0.0%	$22.24	—	NASDAQ BIOTECH	46138G599
NUS	NU SKIN ENTERPRISES INC	11,630	$80,132	0.0%	$6.67	0.0%	CL A	67018T105
PBJ	INVESCO EXCHANGE TRADED FD T	1,719	$79,893	0.0%	$44.21	—	FOOD & BEVERAGE	46137V753
CFFN	CAPITOL FED FINL INC	13,463	$79,567	0.0%	$5.05	+16.7%	COM	14057J101
PRQR	PROQR THRAPEUTICS N V	30,000	$79,500	0.0%	$1.54	+106.7%	SHS EURO	N71542109
ARTY	ISHARES TR	2,133	$79,071	0.0%	$35.07	—	FUTURE AI & TECH	46435U556
FFWM	FIRST FNDTN INC	12,721	$78,997	0.0%	$5.26	+37.1%	COM	32026V104
RXRX	RECURSION PHARMACEUTICALS IN	11,585	$78,315	0.0%	$6.72	0.0%	CL A	75629V104
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	13,022	$78,067	0.0%	$3.17	+73.7%	COM	00650F109
FIDU	FIDELITY COVINGTON TRUST	1,107	$77,833	0.0%	$61.02	—	MSCI INDL INDX	316092709
FBCG	FIDELITY COVINGTON TRUST	1,675	$77,485	0.0%	$42.60	—	BLUE CHIP GRWTH	316092352
APPS	DIGITAL TURBINE INC	45,836	$77,463	0.0%	$2.23	0.0%	COM NEW	25400W102
HTZ	HERTZ GLOBAL HLDGS INC	21,143	$77,383	0.0%	$7.47	-51.6%	COM NEW	42806J700
IZRL	ARK ETF TR	3,452	$77,290	0.0%	$20.64	—	ISRAEL INOVATE	00214Q609
TTGT	TECHTARGET INC	3,867	$76,644	0.0%	$26.39	0.0%	COM NEW	87874R308
SPAB	SPDR SER TR	3,067	$76,644	0.0%	$25.28	—	PORTFOLIO AGRGTE	78464A649
DGS	WISDOMTREE TR	1,563	$76,462	0.0%	$53.95	—	EMG MKTS SMCAP	97717W281
NMG	NOUVEAU MONDE GRAPHITE INC	48,430	$76,381	0.0%	$2.47	-41.6%	COM NEW	66979W842
RSPF	INVESCO EXCHANGE TRADED FD T	1,050	$75,989	0.0%	$68.50	—	S&P500 EQL FIN	46137V340
BWX	SPDR SER TR	3,552	$75,977	0.0%	$21.62	—	BLOOMBERG INTL T	78464A516
AIVL	WISDOMTREE TR	707	$75,310	0.0%	$92.00	—	US AI ENHANCED	97717W406
CRBU	CARIBOU BIOSCIENCES INC	46,728	$74,297	0.0%	$2.05	-1.8%	COM	142038108
—	MIND MEDICINE MINDMED INC	10,667	$74,242	0.0%	$6.96	—	COM NEW	60255C885
IBDR	ISHARES TR	3,079	$74,111	0.0%	$23.41	—	IBONDS DEC2026	46435GAA0
FXR	FIRST TR EXCHANGE TRADED FD	990	$74,062	0.0%	$65.36	—	INDLS PROD DUR	33734X150
—	HILLEVAX INC	35,763	$74,029	0.0%	$1.86	—	COM	43157M102
VIR	VIR BIOTECHNOLOGY INC	10,036	$73,665	0.0%	$18.25	-56.8%	COM	92764N102
SMMV	ISHARES TR	1,756	$72,804	0.0%	$40.61	—	MSCI USA SMCP MN	46435G433
PLBY	PLBY GROUP INC	49,677	$72,528	0.0%	$6.79	-83.0%	COM	72814P109
NAT	NORDIC AMERICAN TANKERS LIMI	28,870	$72,175	0.0%	$3.39	-9.4%	COM	G65773106
CTKB	CYTEK BIOSCIENCES INC	11,085	$71,942	0.0%	$6.20	-4.0%	COM	23285D109
TRX	TRX GOLD CORPORATION	233,000	$71,229	0.0%	$0.33	+11.2%	COM	87283P109
EWT	ISHARES INC	1,365	$70,652	0.0%	$47.16	—	MSCI TAIWAN ETF	46434G772
SKOR	FLEXSHARES TR	1,473	$70,283	0.0%	$47.70	—	CR SCD US BD	33939L761
SPBO	SPDR SER TR	2,415	$69,166	0.0%	$28.64	—	PORTFOLIO CRPORT	78464A144
AGEN	AGENUS INC	25,160	$68,938	0.0%	$3.70	0.0%	COM NEW	00847G804
VST	VISTRA CORP	500	$68,935	0.0%	$77.11	+78.8%	Put	92840M102
EIS	ISHARES INC	891	$68,652	0.0%	$58.18	—	MSCI ISRAEL ETF	464286632
AIEQ	AMPLIFY ETF TR	1,724	$68,598	0.0%	$36.53	—	AMPLIFY AI POWER	032108565
FAS	DIREXION SHS ETF TR	454	$68,545	0.0%	$138.56	—	DLY FIN BULL NEW	25459Y694
INFL	LISTED FD TR	1,800	$68,544	0.0%	$32.81	—	HORIZON KINETICS	53656F623
CEMB	ISHARES INC	1,538	$68,256	0.0%	$43.90	—	JP MRG EM CRP BD	464286251
GMF	SPDR INDEX SHS FDS	586	$67,718	0.0%	$113.86	—	ASIA PACIF ETF	78463X301
XHS	SPDR SER TR	748	$67,456	0.0%	$82.18	—	HLTH CARE SVCS	78464A573
DAX	GLOBAL X FDS	2,020	$67,308	0.0%	$32.57	—	DAX GERMANY ETF	37954Y491
TMFC	RBB FD INC	1,100	$66,132	0.0%	$36.45	—	MOTLEY FOL ETF	74933W601
DTEC	ALPS ETF TR	1,455	$65,955	0.0%	$42.33	—	DISRUPTIVE TECH	00162Q478
AUR	AURORA INNOVATION INC	10,422	$65,658	0.0%	$6.26	0.0%	CLASS A COM	051774107
RPG	INVESCO EXCHANGE TRADED FD T	1,583	$65,317	0.0%	$36.76	—	S&P500 PUR GWT	46137V266
ZM	ZOOM COMMUNICATIONS INC	800	$65,288	0.0%	$77.19	+1.8%	Call	98980L101
ENLT	ENLIGHT RENEWABLE ENERGY LTD	13,751	$65,131	0.0%	$12.80	+25.8%	SHS	M4056D110
GPRE	GREEN PLAINS INC	6,868	$65,109	0.0%	$25.01	-55.0%	COM	393222104
HL	HECLA MNG CO	13,260	$65,106	0.0%	$5.35	+11.4%	COM	422704106
SMR	NUSCALE PWR CORP	3,601	$64,566	0.0%	$20.63	0.0%	CL A COM	67079K100
CRDL	CARDIOL THERAPEUTICS INC	50,000	$64,267	0.0%	$0.69	+145.4%	COM CL A	14161Y200
CXAI	CXAPP INC	35,000	$63,700	0.0%	$3.29	-51.3%	COM CL A	23248B109
ADAM	NEW YORK MTG TR INC	10,479	$63,502	0.0%	$9.81	—	COM	649604840
KJAN	INNOVATOR ETFS TRUST	1,700	$63,495	0.0%	$28.27	—	US SML CP PWR B	45782C474
IYT	ISHARES TR	939	$63,448	0.0%	$118.36	—	US TRSPRTION	464287192
SVM	SILVERCORP METALS INC	21,128	$63,415	0.0%	$4.28	-7.8%	COM	82835P103
EU	ENCORE ENERGY CORP	18,740	$63,148	0.0%	$2.33	+61.4%	COM NEW	29259W700
POET	POET TECHNOLOGIES INC	10,606	$62,856	0.0%	$2.03	+118.4%	COM NEW	73044W302
PAWZ	PROSHARES TR	1,147	$62,443	0.0%	$59.43	—	PET CARE ETF	74348A145
PKB	INVESCO EXCHANGE TRADED FD T	822	$62,238	0.0%	$75.72	—	BUILDING & CONST	46137V779
NAK	NORTHERN DYNASTY MINERALS LT	107,780	$62,154	0.0%	$0.37	+21.3%	COM NEW	66510M204
VNM	VANECK ETF TRUST	5,403	$62,026	0.0%	$12.88	—	VANECK VIETNAM	92189F817
ITUB	ITAU UNIBANCO HLDG S A	12,469	$61,846	0.0%	$6.78	—	SPON ADR REP PFD	465562106
PJUL	INNOVATOR ETFS TRUST	1,473	$60,643	0.0%	$38.89	—	US EQTY PWR BUF	45782C813
PLG	PLATINUM GROUP METALS LTD	47,540	$60,114	0.0%	$1.49	+7.6%	COM	72765Q882
ARKW	ARK ETF TR	554	$59,821	0.0%	$60.99	—	NEXT GNRTN INTER	00214Q401
SDG	ISHARES TR	835	$59,752	0.0%	$81.19	—	MSCI GBL SUS DEV	46435G532
KRBN	KRANESHARES TRUST	2,035	$59,646	0.0%	$32.02	—	GLOBAL CARB STRA	500767678
OGCP	EMPIRE ST RLTY OP L P	5,947	$59,470	0.0%	$7.50	—	UNIT LTD PRT 60	292102209
ALTS	ALT5 SIGMA CORP	12,630	$58,730	0.0%	$2.04	+32.2%	COM	47089W104
ZTEK	ZENTEK LTD	63,866	$58,573	0.0%	$2.54	-64.5%	COM	98942X102
VIOO	VANGUARD ADMIRAL FDS INC	552	$58,560	0.0%	$116.03	—	SMLLCP 600 IDX	921932828
DVYE	ISHARES INC	2,264	$58,480	0.0%	$26.30	—	EM MKTS DIV ETF	464286319
CVE/WS	CENOVUS ENERGY INC	3,793	$57,805	0.0%	$15.75	—	*W EXP 01/01/202	15135U117
OIH	VANECK ETF TRUST	213	$57,772	0.0%	$300.04	—	OIL SERVICES ETF	92189H607
XBOC	INNOVATOR ETFS TRUST	1,900	$57,361	0.0%	$24.22	—	US EQTY ACCELRT9	45783Y848
AGI	ALAMOS GOLD INC NEW	3,100	$57,119	0.0%	$14.45	+33.4%	Call	011532108
SVC	SERVICE PPTYS TR	22,479	$57,097	0.0%	$11.01	—	COM SH BEN INT	81761L102
—	INFINERA CORP	8,668	$56,949	0.0%	$6.78	—	COM	45667G103
METV	LISTED FD TR	3,923	$56,413	0.0%	$12.28	—	ROUNDHILL BALL	53656F417
—	GABELLI EQUITY TR INC	10,470	$56,329	0.0%	$5.38	—	COM	362397101
FDX	FEDEX CORP	200	$56,266	0.0%	$239.15	+13.6%	Put	31428X106
—	HUDSON PAC PPTYS INC	18,398	$55,746	0.0%	$9.94	—	COM	444097109
ERTH	INVESCO EXCHANGE TRADED FD T	1,376	$55,621	0.0%	$45.37	—	INVESCO MSCI	46137V407
RILY	B. RILEY FINANCIAL INC	12,002	$55,089	0.0%	$11.10	-53.0%	COM	05580M108
SCHH	SCHWAB STRATEGIC TR	2,610	$54,966	0.0%	$22.46	—	US REIT ETF	808524847
HYGH	ISHARES U S ETF TR	633	$54,687	0.0%	$86.18	—	IT RT HDG HGYL	46431W606
USXF	ISHARES TR	1,086	$53,996	0.0%	$43.13	—	ESG MSCI USA ETF	46436E767
FURY	FURY GOLD MINES LIMITED	137,362	$53,444	0.0%	$1.27	-66.5%	COM	36117T100
DRIV	GLOBAL X FDS	2,319	$53,244	0.0%	$27.91	—	AUTONMOUS EV ETF	37954Y624
RFV	INVESCO EXCHANGE TRADED FD T	432	$52,399	0.0%	$88.74	—	S&P MDCP400 VL	46137V191
IHDG	WISDOMTREE TR	1,200	$52,164	0.0%	$43.47	—	ITL HDG QTLY DIV	97717X594
TOTL	SSGA ACTIVE ETF TR	1,324	$52,153	0.0%	$45.87	—	SPDR TR TACTIC	78467V848
LXRX	LEXICON PHARMACEUTICALS INC	70,000	$51,695	0.0%	$2.00	-39.0%	COM NEW	528872302
QDEF	FLEXSHARES TR	735	$51,614	0.0%	$52.54	—	QLT DIV DEF IDX	33939L845
CNDT	CONDUENT INC	12,759	$51,545	0.0%	$4.40	-9.6%	COM	206787103
PSI	INVESCO EXCHANGE TRADED FD T	885	$51,240	0.0%	$85.79	—	SEMICONDUCTORS	46137V647
DJT	TRUMP MEDIA & TECHNOLOGY GRO	1,500	$51,150	0.0%	$24.24	+31.1%	Put	25400Q105
—	NEKTAR THERAPEUTICS	54,500	$50,685	0.0%	$1.15	—	COM	640268108
PTMC	PACER FDS TR	1,366	$50,392	0.0%	$32.26	—	TRENDP US MID CP	69374H204
SPIB	SPDR SER TR	1,528	$50,057	0.0%	$33.38	—	PORTFOLIO INTRMD	78464A375
QQQJ	INVESCO EXCH TRADED FD TR II	1,610	$49,717	0.0%	$30.35	—	NASDAQNXTGEN100	46138G631
—	LITHIUM AMERICAS ARGENTINA C	18,912	$49,669	0.0%	$6.50	—	COM SHS	53681K100
COMT	ISHARES U S ETF TR	1,958	$49,557	0.0%	$27.46	—	GSCI CMDTY STGY	46431W853
TMC	TMC THE METALS COMPANY INC	44,238	$49,546	0.0%	$1.28	-26.1%	COM	87261Y106
UHAL	U HAUL HOLDING COMPANY	715	$49,399	0.0%	$52.45	+38.2%	COM	023586100
VRP	INVESCO EXCH TRADED FD TR II	2,039	$49,332	0.0%	$24.51	—	VAR RATE PFD	46138G870
ILCG	ISHARES TR	548	$49,101	0.0%	$74.16	—	MORNINGSTAR GRWT	464287119
EWX	SPDR INDEX SHS FDS	836	$49,013	0.0%	$56.23	—	S&P EMKTSC ETF	78463X756
IAUM	ISHARES GOLD TR	1,860	$48,676	0.0%	$24.65	—	SHARES REPRESENT	46436F103
PBE	INVESCO EXCHANGE TRADED FD T	730	$48,566	0.0%	$66.04	—	BIOTECHNOLOGY	46137V787
MGX	METAGENOMI INC	13,441	$48,522	0.0%	$3.39	-28.8%	COM	59102M104
SES	SES AI CORPORATION	22,086	$48,368	0.0%	$0.57	0.0%	CL A COM	78397Q109
IJAN	INNOVATOR ETFS TRUST	1,600	$48,365	0.0%	$30.88	—	INTRNL DEV JAN	45782C524
KXI	ISHARES TR	800	$48,232	0.0%	$61.93	—	GLB CNSM STP ETF	464288737
VTYX	VENTYX BIOSCIENCES INC	21,781	$47,700	0.0%	$2.29	-1.2%	COM	92332V107
OPEN	OPENDOOR TECHNOLOGIES INC	29,539	$47,262	0.0%	$6.41	-70.8%	COM	683712103
LBTYA	LIBERTY GLOBAL LTD	3,665	$46,765	0.0%	$8.36	+41.6%	COM CL A	G61188101
AVGO	BROADCOM INC	200	$46,368	0.0%	$147.02	+24.4%	Put	11135F101
QIPT	QUIPT HOME MEDICAL CORP	15,226	$46,335	0.0%	$3.09	-12.8%	COM	74880P104
—	ACELYRIN INC	14,532	$45,630	0.0%	$4.93	—	COM	00445A100
—	STEM INC	75,000	$45,225	0.0%	$1.19	—	Call	85859N102
BBH	VANECK ETF TRUST	287	$45,050	0.0%	$179.56	—	BIOTECH ETF	92189F726
SHYL	DBX ETF TR	1,000	$44,760	0.0%	$44.76	—	XTRACKERS SHRT	233051283
HUDI	HUADI INTERNATIONAL GRP CO L	26,000	$44,460	0.0%	$6.24	-67.5%	SHS	G4645E105
—	YUNHONG GREEN CTI LTD	80,000	$44,240	0.0%	$2.38	—	COM	98873Q100
MMSC	FIRST TR EXCHNG TRADED FD VI	2,129	$44,152	0.0%	$19.31	—	MULTI MGR SML CP	33740U794
LDUR	PIMCO ETF TR	462	$43,886	0.0%	$95.83	—	ENHNCD LW DUR AC	72201R718
HLF	HERBALIFE LTD	6,549	$43,813	0.0%	$11.34	-34.5%	COM SHS	G4412G101
HIVE	HIVE DIGITAL TECHNOLOGIES LT	15,343	$43,812	0.0%	$4.08	-8.2%	COM NEW	433921103
—	THERATECHNOLOGIES INC	23,899	$43,504	0.0%	$2.01	—	COM NEW	88338H704
BCAB	BIOATLA INC	73,484	$43,444	0.0%	$2.15	-22.1%	COM	09077B104
FDIF	FIDELITY COVINGTON TRUST	1,374	$43,391	0.0%	$29.23	—	DISRUPTORS ETF	316092121
HITI	HIGH TIDE INC	14,110	$43,331	0.0%	$7.72	-63.3%	COM NEW	42981E401
JPRE	J P MORGAN EXCHANGE TRADED F	915	$43,261	0.0%	$44.42	—	REALTY INCOME ET	46641Q126
INO	INOVIO PHARMACEUTICALS INC	23,495	$42,996	0.0%	$4.43	0.0%	COM SHS	45773H409
OXY/WS	OCCIDENTAL PETE CORP	1,552	$42,758	0.0%	$26.58	—	*W EXP 08/03/202	674599162
SDVY	FIRST TR EXCHANGE-TRADED FD	1,192	$42,750	0.0%	$35.86	—	SMID RISNG ETF	33741X102
QWLD	SPDR INDEX SHS FDS	345	$42,728	0.0%	$120.24	—	MSCI WRLD STRGIC	78463X418
BTBT	BIT DIGITAL INC	14,534	$42,585	0.0%	$3.93	0.0%	SHS	G1144A105
TECB	ISHARES TR	800	$42,552	0.0%	$53.19	—	US TECH BRKTHR	46436E502
BYND	BEYOND MEAT INC	11,205	$42,130	0.0%	$5.31	0.0%	COM	08862E109
CGC	CANOPY GROWTH CORP	15,171	$41,530	0.0%	$7.93	-50.0%	COM NEW	138035704
IDRV	ISHARES TR	1,420	$41,507	0.0%	$37.04	—	SELF DRIVNG EV	46435U366
DJD	INVESCO EXCHANGE TRADED FD T	804	$40,774	0.0%	$40.17	—	DJ INDL AVG DV	46137V605
GEM	GOLDMAN SACHS ETF TR	1,275	$40,698	0.0%	$31.92	—	ACTIVEBETA EME	381430206
PXH	INVESCO EXCH TRADED FD TR II	1,987	$40,694	0.0%	$20.54	—	FTSE RAFI EMNG	46138E727
BILZ	PIMCO ETF TR	395	$39,824	0.0%	$101.22	—	ULTRA SHORT GOVT	72201R577
YINN	DIREXION SHS ETF TR	1,423	$39,759	0.0%	$27.94	—	DL FTSE BULL 3X	25460G195
SSO	PROSHARES TR	425	$39,317	0.0%	$89.40	—	PSHS ULT S&P 500	74347R107
MQ	MARQETA INC	10,030	$38,013	0.0%	$5.31	-17.4%	CLASS A COM	57142B104
XNTK	SPDR SER TR	188	$37,942	0.0%	$151.34	—	NYSE TECH ETF	78464A102
ARKX	ARK ETF TR	1,941	$37,888	0.0%	$14.80	—	ARK SPACE EXPL	00214Q807
IMTM	ISHARES TR	994	$37,176	0.0%	$39.44	—	MSCI INTL MOMENT	46434V449
FELC	FIDELITY COVINGTON TRUST	1,121	$36,915	0.0%	$31.42	—	ENHANCED LARGE	316092113
—	ARGO BLOCKCHAIN PLC	64,705	$36,882	0.0%	$0.57	—	ADS	040126104
—	ISHARES TR	1,566	$36,519	0.0%	$23.25	—	IBONDS 25 TRM TS	46436E866
NCNO	NCINO INC	1,087	$36,501	0.0%	$37.24	0.0%	COM	63947X101
SIXG	ETF SER SOLUTIONS	765	$36,452	0.0%	$39.31	—	DEFIANCE CONNECT	26922A289
IBTG	ISHARES TR	1,598	$36,448	0.0%	$22.73	—	IBONDS 26 TRM TS	46436E858
IBTH	ISHARES TR	1,637	$36,338	0.0%	$22.19	—	IBONDS 27 TRM TS	46436E841
ONCY	ONCOLYTICS BIOTECH INC	39,231	$36,252	0.0%	$1.99	-47.8%	COM NEW	682310875
CLOU	GLOBAL X FDS	1,511	$36,204	0.0%	$23.83	—	CLOUD COMPUTNG	37954Y442
IBTI	ISHARES TR	1,653	$36,203	0.0%	$21.97	—	IBONDS 28 TRM TS	46436E833
OCC	OPTICAL CABLE CORP	10,000	$36,100	0.0%	$2.47	0.0%	COM NEW	683827208
IBTJ	ISHARES TR	1,688	$36,000	0.0%	$21.37	—	IBONDS 29 TRM TS	46436E825
UPXI	UPEXI INC	10,008	$35,929	0.0%	$4.63	0.0%	COM NEW	39959A205
WOOD	ISHARES TR	464	$35,422	0.0%	$78.50	—	GL TIMB FORE ETF	464288174
CENT	CENTRAL GARDEN & PET CO	900	$34,920	0.0%	$36.14	+3.0%	COM	153527106
—	VIRTUS CONVERTIBLE & INCOME	10,000	$34,700	0.0%	$3.89	—	COM	92838X102
FMAG	FIDELITY COVINGTON TRUST	1,120	$34,653	0.0%	$30.05	—	FIDELITY MAGELAN	316092329
INDY	ISHARES TR	680	$34,571	0.0%	$52.70	—	INDIA 50 ETF	464289529
PFXF	VANECK ETF TRUST	2,000	$34,500	0.0%	$18.52	—	PREFERRED SECURT	92189F429
NLR	VANECK ETF TRUST	419	$34,081	0.0%	$78.60	—	URANIUM AND NUCL	92189F601
CHRS	COHERUS BIOSCIENCES INC	24,690	$34,072	0.0%	$1.12	0.0%	COM	19249H103
CRNC	CERENCE INC	4,338	$34,053	0.0%	$7.43	-32.5%	COM	156727109
SCHO	SCHWAB STRATEGIC TR	1,412	$33,973	0.0%	$49.05	—	SHT TM US TRES	808524862
QCLN	FIRST TR EXCHANGE-TRADED FD	1,001	$33,964	0.0%	$52.03	—	NAS CLNEDG GREEN	33733E500
PABU	ISHARES TR	520	$33,821	0.0%	$57.02	—	PARIS ALGND CLIM	46436E411
FSMD	FIDELITY COVINGTON TRUST	820	$33,759	0.0%	$39.26	—	SML MID MLTFCT	316092527
TLTW	ISHARES TR	1,435	$33,751	0.0%	$27.59	—	20+ YEAR TR BD	46436E338
MGC	VANGUARD WORLD FD	158	$33,600	0.0%	$149.10	—	MEGA CAP INDEX	921910873
PFFD	GLOBAL X FDS	1,120	$33,600	0.0%	$20.96	—	US PFD ETF	37954Y657
TBT	PROSHARES TR	910	$33,324	0.0%	$30.81	—	PSHS ULTSH 20YRS	74347B201
IBRX	IMMUNITYBIO INC	12,722	$32,569	0.0%	$4.53	-8.0%	COM	45256X103
DFAU	DIMENSIONAL ETF TRUST	803	$32,513	0.0%	$28.68	—	US CORE EQT MKT	25434V104
—	VIRTUS CONVERTIBLE & INC FD	10,000	$31,300	0.0%	$3.46	—	COM	92838U108
GSWO	GOLDMAN SACHS ETF TR	632	$31,240	0.0%	$45.73	—	ACTIVEBETA WRLD	38149W739
—	LESLIES INC	13,928	$31,059	0.0%	$13.76	—	COM	527064109
PDP	INVESCO EXCHANGE TRADED FD T	288	$31,001	0.0%	$67.90	—	DORSEY WRIGHT MO	46137V837
IPAC	ISHARES TR	504	$30,794	0.0%	$62.50	—	CORE MSCI PAC	46434V696
EDIV	SPDR INDEX SHS FDS	872	$30,760	0.0%	$35.28	—	S&P EM MKT DIV	78463X533
KSA	ISHARES TR	750	$30,630	0.0%	$44.63	—	MSCI SAUDI ARBIA	46434V423
MVST	MICROVAST HOLDINGS INC	14,500	$30,015	0.0%	$0.46	+61.4%	COM	59516C106
HYGV	FLEXSHARES TR	735	$29,900	0.0%	$49.55	—	HIG YLD VL ETF	33939L662
IETC	ISHARES U S ETF TR	350	$29,862	0.0%	$78.27	—	U.S. TECH INDEPD	46431W648
LEXX	LEXARIA BIOSCIENCE CORP	14,000	$29,400	0.0%	$3.18	-22.6%	COM NEW	52886N406
—	QUHUO LTD	20,000	$29,400	0.0%	$1.34	—	SPON ADS	74841Q209
XBJA	INNOVATOR ETFS TRUST	1,000	$28,770	0.0%	$24.54	—	US EQT ACC 9 BFR	45783Y780
—	PROMIS NEUROSCIENCES INC	30,366	$28,744	0.0%	$1.97	—	COM NEW	74346M406
IFLN	INVESCO EXCH TRADED FD TR II	1,574	$28,458	0.0%	$18.77	—	FNDMNTL HY CRP	46138E719
FIVN	FIVE9 INC	700	$28,448	0.0%	$36.07	0.0%	Call	338307101
IMCC	IM CANNABIS CORP	12,591	$28,431	0.0%	$2.55	-6.0%	COM NEW	44969Q406
IGPT	INVESCO EXCHANGE TRADED FD T	627	$28,360	0.0%	$45.62	—	AI AND NEXT GEN	46137V639
SDOG	ALPS ETF TR	500	$28,256	0.0%	$56.39	—	SECTR DIV DOGS	00162Q858
—	EURONET WORLDWIDE INC	28,000	$27,725	0.0%	$0.99	—	NOTE 0.750% 3/1	298736AL3
AVES	AMERICAN CENTY ETF TR	600	$27,720	0.0%	$49.38	—	EMERGING MKT VAL	025072372
SPCE	VIRGIN GALACTIC HOLDINGS INC	4,600	$27,048	0.0%	$6.66	0.0%	Put	92766K403
GQRE	FLEXSHARES TR	473	$26,959	0.0%	$62.08	—	GLB QLT R/E IDX	33939L787
PRNT	ARK ETF TR	1,250	$26,375	0.0%	$24.28	—	3D PRINTING ETF	00214Q500
—	WIX COM LTD	27,000	$26,096	0.0%	$0.97	—	NOTE8/1	92940WAD1
LEN/B	LENNAR CORP	196	$25,901	0.0%	$145.76	+0.9%	CL B	526057302
EAPR	INNOVATOR ETFS TRUST	1,000	$25,870	0.0%	$24.63	—	EMRGNG MKT APRIL	45782C359
SH	PROSHARES TR	604	$25,597	0.0%	$42.38	—	SHORT S&P 500 NE	74349Y753
PBTP	INVESCO EXCH TRADED FD TR II	1,000	$25,400	0.0%	$25.40	—	PURBTA 0 5 YR	46138E495
FAPR	FIRST TR EXCHNG TRADED FD VI	615	$25,393	0.0%	$39.13	—	FT VEST US EQT	33740U885
DJTWW	TRUMP MEDIA & TECHNOLOGY GRO	1,100	$25,377	0.0%	—	—	*W EXP 03/25/202	25400Q113
KNG	FIRST TR EXCHANGE-TRADED FD	500	$25,105	0.0%	$51.78	—	FT VEST S&P 500	33739Q705
BEEZ	EA SERIES TRUST	800	$24,974	0.0%	$28.61	—	HONEYTREE US EQU	02072L326
PFEB	INNOVATOR ETFS TRUST	676	$24,877	0.0%	$29.61	—	US EQTY PWR BUF	45782C417
MXI	ISHARES TR	319	$24,786	0.0%	$88.02	—	GLOBAL MATER ETF	464288695
DIVB	ISHARES TR	515	$24,411	0.0%	$47.03	—	CORE DIVID ETF	46435U861
DBO	INVESCO DB MULTI-SECTOR COMM	1,702	$24,356	0.0%	$15.38	—	OIL FD	46140H403
DIVI	FRANKLIN TEMPLETON ETF TR	807	$24,218	0.0%	$30.01	—	INTL COR DIV TIL	35473P108
RXI	ISHARES TR	131	$24,150	0.0%	$178.11	—	GLB CNS DISC ETF	464288745
FDIQ	INVESCO EXCH TRADED FD TR II	400	$23,916	0.0%	$51.10	—	KBW REGL BKG	46138E578
PSCT	INVESCO EXCH TRADED FD TR II	500	$23,865	0.0%	$94.48	—	S&P SMLCP INFO	46138E115
POWA	INVESCO EXCH TRD SLF IDX FD	290	$23,568	0.0%	$68.07	—	BLOOMBERG PRICIN	46138J775
RAVI	FLEXSHARES TR	305	$22,944	0.0%	$75.64	—	FLEXSHARES ULTRA	33939L886
BFLY	BUTTERFLY NETWORK INC	7,325	$22,854	0.0%	$1.06	+146.6%	COM CL A	124155102
IMCB	ISHARES TR	300	$22,845	0.0%	$68.30	—	MRGSTR MD CP ETF	464288208
URG	UR-ENERGY INC	20,000	$22,789	0.0%	$1.03	+19.8%	COM	91688R108
SNDL	SNDL INC	12,571	$22,503	0.0%	$2.53	-22.4%	COM	83307B101
DFE	WISDOMTREE TR	395	$22,349	0.0%	$59.11	—	EUROPE SMCP DV	97717W869
BBEU	J P MORGAN EXCHANGE TRADED F	401	$22,223	0.0%	$59.95	—	BETABUILDERS EUR	46641Q191
CWEB	DIREXION SHS ETF TR	696	$22,223	0.0%	$31.93	—	DAILY CSI 2X SH	25460G187
—	SUNNOVA ENERGY INTL INC.	6,454	$22,137	0.0%	$22.80	—	COM	86745K104
TIPZ	PIMCO ETF TR	427	$22,127	0.0%	$55.55	—	BROAD US TIPS	72201R403
AMZN	AMAZON COM INC	100	$21,939	0.0%	$123.64	+65.5%	Call	023135106
—	LIBERTY MEDIA CORP DEL	322	$21,915	0.0%	$38.23	—	COM LBTY LIV S C	531229722
REIT	ALPS ETF TR	790	$21,535	0.0%	$27.26	—	ACTIVE REIT ETF	00162Q445
FUBO	FUBOTV INC	17,051	$21,484	0.0%	$1.51	+1.2%	COM	35953D104
HDEF	DBX ETF TR	875	$21,254	0.0%	$24.29	—	XTRACK MSCI EAFE	233051630
ASTS	AST SPACEMOBILE INC	1,000	$21,100	0.0%	$4.69	+420.9%	Put	00217D100
EFRA	ISHARES TR	691	$21,041	0.0%	$30.80	—	ENVIRONMNTL INFR	46436E254
EMLC	VANECK ETF TRUST	893	$20,637	0.0%	$23.75	—	JP MRGAN EM LOC	92189H300
—	WW INTL INC	16,200	$20,574	0.0%	$1.27	—	COM	98262P101
—	ISHARES TR	695	$20,433	0.0%	$31.45	—	MSCI WTR MGMT MS	46436E346
DNN	DENISON MINES CORP	11,200	$20,310	0.0%	$1.25	+69.0%	Put	248356107
GRNY	TIDAL ETF TR	1,000	$19,960	0.0%	$19.96	—	FUNDSTRAT GRANNY	886364231
DGT	SPDR SER TR	150	$19,805	0.0%	$130.44	—	GLB DOW ETF	78464A706
—	BRIACELL THERAPEUTICS CORP	35,041	$19,720	0.0%	$5.01	—	COM	107930109
QGRW	WISDOMTREE TR	400	$19,704	0.0%	$45.51	—	US QUALITY GROW	97717Y477
COM	DIREXION SHS ETF TR	695	$19,682	0.0%	$29.49	—	AUSPCE CMD STG	25460E307
—	VISHAY INTERTECHNOLOGY INC	20,000	$19,600	0.0%	$0.98	—	NOTE 2.250% 6/1	928298AP3
SCHI	SCHWAB STRATEGIC TR	880	$19,422	0.0%	$31.31	—	5 10YR CORP BD	808524698
FCX	FREEPORT-MCMORAN INC	500	$19,040	0.0%	$33.32	+32.2%	Put	35671D857
GOOGL	ALPHABET INC	100	$18,930	0.0%	$112.55	+54.7%	Call	02079K305
FCOM	FIDELITY COVINGTON TRUST	322	$18,901	0.0%	$54.89	—	MSCI COMMNTN SVC	316092873
IGOV	ISHARES TR	490	$18,826	0.0%	$39.02	—	INTL TREA BD ETF	464288117
ILTB	ISHARES TR	385	$18,730	0.0%	$60.84	—	CORE LT USDB ETF	464289479
FLQL	FRANKLIN TEMPLETON ETF TR	318	$18,648	0.0%	$40.88	—	US LRG CP MLTFCT	35473P801
GXC	SPDR INDEX SHS FDS	244	$18,515	0.0%	$76.39	—	S&P CHINA ETF	78463X400
MCHI	ISHARES TR	390	$18,275	0.0%	$50.92	—	MSCI CHINA ETF	46429B671
IWL	ISHARES TR	126	$18,267	0.0%	$115.38	—	RUS TOP 200 ETF	464289446
FTCS	FIRST TR EXCHANGE-TRADED FD	202	$17,740	0.0%	$85.70	—	CAP STRENGTH ETF	33733E104
NB	NIOCORP DEVS LTD	11,435	$17,724	0.0%	$3.61	-56.2%	COM NEW	654484609
IDNA	ISHARES TR	780	$17,651	0.0%	$38.75	—	GENOMICS IMMUN	46435U192
GBF	ISHARES TR	171	$17,441	0.0%	$107.26	—	GOV/CRED BD ETF	464288596
LGVN	LONGEVERON INC	10,000	$17,300	0.0%	$2.56	-23.0%	CL A NEW	54303L203
—	PARAMOUNT GLOBAL	769	$17,149	0.0%	$25.33	—	CLASS A COM	92556H107
PGJ	INVESCO EXCHANGE TRADED FD T	655	$17,135	0.0%	$27.83	—	GLOBAL DRGN CN	46137V571
CHAU	DIREXION SHS ETF TR	1,166	$16,989	0.0%	$14.57	—	CSI 300 BULL2X	25490K869
BITO	PROSHARES TR	733	$16,707	0.0%	$27.22	—	BITCOIN ETF	74347G440
KGC	KINROSS GOLD CORP	1,800	$16,696	0.0%	$7.92	+24.4%	Call	496902404
SPDV	ETF SER SOLUTIONS	500	$16,260	0.0%	$33.09	—	AAM S&P 500	26922A594
TOPT	ISHARES TR	619	$16,131	0.0%	$26.06	—	TOP 20 U S STOCK	46438G570
BLV	VANGUARD BD INDEX FDS	232	$15,876	0.0%	$68.94	—	LONG TERM BOND	921937793
IGRO	ISHARES TR	233	$15,835	0.0%	$62.50	—	INTL DIV GRWTH	46435G524
PCY	INVESCO EXCH TRADED FD TR II	783	$15,519	0.0%	$20.52	—	EMRNG MKT SVRG	46138E784
AG	FIRST MAJESTIC SILVER CORP	2,800	$15,369	0.0%	$7.89	-18.3%	Put	32076V103
—	LIVEPERSON INC	10,000	$15,200	0.0%	$0.61	—	COM	538146101
DTD	WISDOMTREE TR	200	$15,172	0.0%	$70.81	—	US TOTAL DIVIDND	97717W109
FTBD	FIDELITY MERRIMACK STR TR	315	$15,145	0.0%	$49.11	—	TACTICAL BOND	316188879
QNXT	ISHARES TR	627	$15,142	0.0%	$24.15	—	NASDAQ-100 EX	46438G554
FIGB	FIDELITY MERRIMACK STR TR	357	$15,115	0.0%	$42.90	—	INVESTMENT GR BD	316188606
KRMA	GLOBAL X FDS	385	$15,050	0.0%	$33.52	—	CONSCIOUS COS	37954Y731
INDH	WISDOMTREE TR	360	$15,043	0.0%	$42.91	—	INDIA HEDGED EQU	97717Y428
JAVA	J P MORGAN EXCHANGE TRADED F	237	$15,002	0.0%	$59.84	—	ACTIVE VALUE ETF	46641Q167
VNQI	VANGUARD INTL EQUITY INDEX F	379	$14,993	0.0%	$40.40	—	GLB EX US ETF	922042676
SILJ	AMPLIFY ETF TR	1,500	$14,895	0.0%	$9.93	—	AMPLIFY JUNIOR S	032108649
IVLU	ISHARES TR	549	$14,883	0.0%	$28.26	—	MSCI INTL VLU FT	46435G409
FLRG	FIDELITY COVINGTON TRUST	440	$14,878	0.0%	$31.77	—	FIDELITY US MLTF	316092378
SNPE	DBX ETF TR	278	$14,809	0.0%	$39.57	—	XTRACKERS S&P	233051143
FFLC	FIDELITY COVINGTON TRUST	320	$14,685	0.0%	$43.89	—	FUNDAMENTAL LARG	316092360
—	IMMUNOPRECISE ANTIBODIES LTD	35,307	$14,536	0.0%	$4.62	—	COM NEW	45257F200
JNJ	JOHNSON & JOHNSON	100	$14,462	0.0%	$126.75	+18.0%	Put	478160104
FAN	FIRST TR EXCHANGE-TRADED FD	975	$14,430	0.0%	$17.53	—	GBL WND ENRG ETF	33736G106
—	CALIDI BIOTHERAPEUTICS INC	12,500	$14,375	0.0%	$1.15	—	COM NEW	320703309
RSPR	INVESCO EXCHANGE TRADED FD T	495	$14,018	0.0%	$28.32	—	S&P500 EQL REL	46137V290
VLUE	ISHARES TR	132	$13,949	0.0%	$97.02	—	MSCI USA VALUE	46432F388
BKCH	GLOBAL X FDS	272	$13,935	0.0%	$51.62	—	GBL X BLOCKCHAIN	37960A735
—	ROYAL CARIBBEAN GROUP	3,000	$13,905	0.0%	$2.84	—	NOTE 6.000% 8/1	780153BQ4
—	ALLURION TECHNOLOGIES INC	32,000	$13,760	0.0%	$0.43	—	COM SHS	02008G102
IAPR	INNOVATOR ETFS TRUST	500	$13,349	0.0%	$26.48	—	INTRNL DEV APRL	45782C367
—	BILL HOLDINGS INC	15,000	$13,277	0.0%	$0.88	—	NOTE4/0	090043AD2
FNDB	SCHWAB STRATEGIC TR	570	$13,258	0.0%	$38.91	—	FUNDAMENTAL US B	808524789
WCLD	WISDOMTREE TR	346	$12,982	0.0%	$53.13	—	CLOUD COMPUTNG	97717Y691
XTN	SPDR SER TR	148	$12,829	0.0%	$87.46	—	S&P TRANSN ETF	78464A532
SCHZ	SCHWAB STRATEGIC TR	560	$12,712	0.0%	$34.31	—	US AGGREGATE B	808524839
IAI	ISHARES TR	85	$12,249	0.0%	$120.37	—	US BR DEL SE ETF	464288794
—	SHOPIFY INC	12,000	$12,241	0.0%	$0.94	—	NOTE 0.125%11/0	82509LAA5
SGMO	SANGAMO THERAPEUTICS INC	12,000	$12,240	0.0%	$0.73	+149.4%	COM	800677106
EDEN	ISHARES TR	114	$12,127	0.0%	$121.11	—	MSCI DENMARK ETF	46429B523
BKF	ISHARES INC	324	$11,823	0.0%	$41.24	—	MSCI BIC ETF	464286657
FDIS	FIDELITY COVINGTON TRUST	120	$11,695	0.0%	$87.31	—	MSCI CONSM DIS	316092204
TLTE	FLEXSHARES TR	228	$11,617	0.0%	$57.64	—	MSTAR EMKT FAC	33939L308
PEY	INVESCO EXCHANGE TRADED FD T	546	$11,607	0.0%	$19.68	—	HIG YLD EQ DIV	46137V563
GGME	INVESCO EXCHANGE TRADED FD T	225	$11,537	0.0%	$38.88	—	NEXT GEN MEDIA	46137V696
EWA	ISHARES INC	473	$11,286	0.0%	$24.75	—	MSCI AUST ETF	464286103
—	LYRA THERAPEUTICS INC	54,130	$11,172	0.0%	$0.27	—	COM	55234L105
FESM	FIDELITY COVINGTON TRUST	344	$11,135	0.0%	$28.53	—	ENHANCED SMALL	31609A206
DIS	DISNEY WALT CO	100	$11,135	0.0%	$118.09	-12.3%	Call	254687106
OCEA	OCEAN BIOMEDICAL INC	20,000	$11,060	0.0%	$4.21	-81.3%	COM	67644C104
—	PALO ALTO NETWORKS INC	3,000	$10,979	0.0%	$2.91	—	NOTE 0.375% 6/0	697435AF2
XSMO	INVESCO EXCHANGE TRADED FD T	165	$10,908	0.0%	$65.86	—	S&P SMLCP MOMENT	46137V498
—	KRANESHARES TRUST	1,000	$10,800	0.0%	$13.32	—	KRANESHARES CN	500767470
NUGT	DIREXION SHS ETF TR	305	$10,724	0.0%	$38.81	—	DLY GOLD INDX 2X	25460G781
BBAG	J P MORGAN EXCHANGE TRADED F	237	$10,708	0.0%	$46.99	—	BETABUILDERS US	46641Q241
—	ZILLOW GROUP INC	9,000	$10,441	0.0%	$1.13	—	NOTE 2.750% 5/1	98954MAH4
VXRT	VAXART INC	15,125	$10,014	0.0%	$1.05	-33.7%	COM NEW	92243A200
EWN	ISHARES INC	225	$10,010	0.0%	$44.49	—	MSCI NETHERL ETF	464286814
IGE	ISHARES TR	230	$9,828	0.0%	$40.63	—	NORTH AMERN NAT	464287374
BYLD	ISHARES TR	440	$9,753	0.0%	$22.17	—	YLD OPTIM BD	46434V787
—	EDIBLE GARDEN AG INC	30,000	$9,645	0.0%	$0.70	—	COM NEW	28059P303
EEMS	ISHARES INC	165	$9,593	0.0%	$64.19	—	EM MKT SM-CP ETF	464286475
PAPR	INNOVATOR ETFS TRUST	254	$9,323	0.0%	$26.67	—	US EQT PWR BUF	45782C870
JDST	DIREXION SHS ETF TR	300	$9,261	0.0%	$27.34	—	DAILY JR GOLD MI	25461A577
HAIL	SPDR SER TR	323	$9,173	0.0%	$43.69	—	S&P KENSHO SMART	78468R689
ROBT	FIRST TR EXCHANGE-TRADED FD	200	$9,008	0.0%	$43.40	—	NASDQ ARTFCIAL	33738R720
PNSTQ	PINSTRIPES HOLDINGS INC	22,799	$9,006	0.0%	$0.75	—	CL A COM	06690B107
VFF	VILLAGE FARMS INTL INC	11,535	$8,894	0.0%	$6.63	-87.4%	COM	92707Y108
—	BENTLEY SYS INC	9,000	$8,752	0.0%	$1.01	—	NOTE 0.125% 1/1	08265TAB5
—	LIBERTY MEDIA CORP DEL	128	$8,520	0.0%	$37.81	—	COM LBTY LIV S A	531229748
VRIG	INVESCO ACTIVELY MANAGED EXC	337	$8,464	0.0%	$25.09	—	VAR RATE INVT	46090A879
EWK	ISHARES INC	458	$8,375	0.0%	$18.29	—	MSCI BELGIUM ETF	464286301
IBRX	IMMUNITYBIO INC	3,200	$8,192	0.0%	$4.53	-8.0%	Put	45256X103
XRT	SPDR SER TR	100	$7,959	0.0%	$79.42	—	Call	78464A714
—	BOOKING HOLDINGS INC	3,000	$7,923	0.0%	$1.93	—	NOTE 0.750% 5/0	09857LAN8
—	AXON ENTERPRISE INC	3,000	$7,856	0.0%	$1.44	—	NOTE 0.500%12/1	05464CAB7
PEJ	INVESCO EXCHANGE TRADED FD T	150	$7,830	0.0%	$43.52	—	LEISURE AND ENTE	46137V720
DRLL	EA SERIES TRUST	282	$7,690	0.0%	$28.43	—	STRIVE US ENERGY	02072L722
—	CLOUDFLARE INC	8,000	$7,674	0.0%	$0.93	—	NOTE8/1	18915MAC1
—	ETF OPPORTUNITIES TRUST	1,000	$7,600	0.0%	$7.60	—	T REX 2X LONG MS	26923N462
—	DIREXION SHS ETF TR	1,193	$7,599	0.0%	$10.75	—	DAILY FINL BEAR	25460E240
—	SUNNOVA ENERGY INTL INC.	2,200	$7,546	0.0%	$22.80	—	Put	86745K104
—	AMPLIFY ETF TR	3,358	$7,522	0.0%	$4.27	—	AMPLIFY ALTERNAT	032108631
—	HUBSPOT INC	3,000	$7,457	0.0%	$2.27	—	NOTE 0.375% 6/0	443573AD2
—	LIVE NATION ENTERTAINMENT IN	6,000	$7,439	0.0%	$1.02	—	NOTE 2.000% 2/1	538034AU3
XSOE	WISDOMTREE TR	240	$7,315	0.0%	$31.51	—	EM EX ST-OWNED	97717X578
FXL	FIRST TR EXCHANGE TRADED FD	49	$7,279	0.0%	$137.29	—	TECH ALPHADEX	33734X176
URNJ	SPROTT FDS TR	385	$7,153	0.0%	$23.76	—	JUNIOR URANIUM	85208P808
IGBH	ISHARES U S ETF TR	294	$7,150	0.0%	$23.81	—	INT RT HD LONG	46431W812
TLTD	FLEXSHARES TR	103	$7,095	0.0%	$68.88	—	M STAR DEV MKT	33939L803
FBOT	FIDELITY COVINGTON TRUST	250	$7,058	0.0%	$26.78	—	DISRUPTIVE AUTOM	316092170
—	EXPEDIA GROUP INC	7,000	$6,965	0.0%	$0.92	—	NOTE2/1	30212PBE4
VEGI	ISHARES INC	195	$6,909	0.0%	$37.95	—	MSCI AGRICULTURE	464286350
PXE	INVESCO EXCHANGE TRADED FD T	200	$6,770	0.0%	$33.85	—	ENERGY EXPLORATI	46137V761
VEGN	ETF SER SOLUTIONS	125	$6,720	0.0%	$43.35	—	US VEGAN CLIMATE	26922A297
—	MARRIOTT VACATIONS WORLDWIDE	6,000	$6,701	0.0%	$0.93	—	NOTE1/1	57164YAD9
DFIV	DIMENSIONAL ETF TRUST	185	$6,564	0.0%	$38.22	—	INTERNATNAL VAL	25434V807
EBND	SPDR SER TR	334	$6,523	0.0%	$20.82	—	BLOOMBERG EMERGI	78464A391
—	INSMED INC	3,000	$6,520	0.0%	$2.29	—	NOTE 0.750% 6/0	457669AB5
MDIV	FIRST TR EXCHANGE-TRADED FD	400	$6,460	0.0%	$17.50	—	MULTI ASSET DI	33738R100
EXEEL	EXPAND ENERGY CORPORATION	72	$6,157	0.0%	$85.51	—	*W EXP 02/09/202	165167180
FMDE	FIDELITY COVINGTON TRUST	182	$5,979	0.0%	$27.60	—	ENHANCED MID	31609A503
CXSE	WISDOMTREE TR	200	$5,976	0.0%	$32.50	—	CHINADIV EX FI	97717X719
ASHR	DBX ETF TR	225	$5,956	0.0%	$25.55	—	XTRACK HRVST CSI	233051879
CSCO	CISCO SYS INC	100	$5,920	0.0%	$38.37	+44.3%	Put	17275R102
—	ENPHASE ENERGY INC	6,000	$5,747	0.0%	$0.89	—	NOTE3/0	29355AAK3
LRGF	ISHARES TR	95	$5,733	0.0%	$58.58	—	U S EQUITY FACTR	46434V282
MLPA	GLOBAL X FDS	116	$5,732	0.0%	$47.03	—	GLBL X MLP ETF	37954Y343
—	BLOCK INC	6,000	$5,588	0.0%	$0.92	—	NOTE5/0	852234AJ2
CURE	DIREXION SHS ETF TR	60	$5,537	0.0%	$92.28	—	HEALTHCARE BUL	25459Y876
PSCF	INVESCO EXCH TRADED FD TR II	100	$5,533	0.0%	$60.61	—	S&P SMLCP FINL	46138E156
SEDG	SOLAREDGE TECHNOLOGIES INC	400	$5,440	0.0%	$207.76	-92.6%	Put	83417M104
PTBD	PACER FDS TR	270	$5,400	0.0%	$24.80	—	TRENDPILOT US BD	69374H642
—	WISDOMTREE TR	200	$5,303	0.0%	$36.45	—	BATTERY VL CHAIN	97717Y592
XB	BONDBLOXX ETF TRUST	131	$5,143	0.0%	$38.90	—	B RT USD HI YLD	09789C804
NXTG	FIRST TR EXCHANGE TRADED FD	60	$5,117	0.0%	$72.53	—	INDXX NEXTG ETF	33737K205
ASEA	GLOBAL X FDS	320	$5,103	0.0%	$14.88	—	GBL X FTSE ETF	37950E648
—	CHINA SXT PHARMACEUTICALS IN	10,000	$5,081	0.0%	$1.25	—	SHS NEW	G2161P140
STRV	EA SERIES TRUST	151	$5,069	0.0%	$33.57	—	STRIVE 500 ETF	02072L680
—	ISHARES INC	185	$5,021	0.0%	$26.86	—	FRONTIER AND SEL	464286145
ESML	ISHARES TR	118	$4,962	0.0%	$41.75	—	ESG AWARE MSCI	46435U663
QYLG	GLOBAL X FDS	175	$4,914	0.0%	$32.09	—	NASDQ 100 CVRDGW	37954Y269
—	CHEGG INC	5,000	$4,881	0.0%	$0.96	—	NOTE 0.125% 3/1	163092AD1
PSCE	INVESCO EXCH TRADED FD TR II	100	$4,840	0.0%	$48.40	—	S&P SMALLCAP ENE	46138G474
OUSA	ALPS ETF TR	91	$4,815	0.0%	$45.20	—	OSHARES US QUALT	00162Q387
AOA	ISHARES TR	62	$4,772	0.0%	$66.62	—	AGGRES ALLOC ETF	464289859
YALL	TIDAL ETF TR	125	$4,749	0.0%	$30.26	—	GOD BLESS AMER	886364462
VWOB	VANGUARD WHITEHALL FDS	73	$4,610	0.0%	$63.78	—	EM MK GOV BD ETF	921946885
VCEB	VANGUARD WORLD FD	72	$4,463	0.0%	$63.65	—	ESG US CORP BD	921910691
PCIG	LITMAN GREGORY FDS TR	469	$4,282	0.0%	$9.61	—	POLEN CAP INTL G	53700T736
TZA	DIREXION SHS ETF TR	322	$4,176	0.0%	$19.60	—	DAILY SM CP BEAR	25460E232
—	SHAKE SHACK INC	4,000	$4,081	0.0%	$0.91	—	NOTE3/0	819047AB7
GAMR	AMPLIFY ETF TR	60	$3,926	0.0%	$61.93	—	AMPLIFY VIDEO GA	032108615
FDLO	FIDELITY COVINGTON TRUST	65	$3,917	0.0%	$50.18	—	LOW VOLITY ETF	316092824
FDRR	FIDELITY COVINGTON TRUST	75	$3,853	0.0%	$44.04	—	DIVID ETF RISI	316092832
BUFD	FIRST TR EXCHNG TRADED FD VI	150	$3,828	0.0%	$24.34	—	FT VEST LADDERED	33740U703
JOBY/WS	JOBY AVIATION INC	450	$3,659	0.0%	$0.61	—	*W EXP 08/10/202	G65163118
IDMO	INVESCO EXCH TRADED FD TR II	90	$3,658	0.0%	$40.75	—	S&P INTL MOMNT	46138E222
—	CONFLUENT INC	4,000	$3,600	0.0%	$0.86	—	NOTE1/1	20717MAB9
IVOL	KRANESHARES TRUST	200	$3,548	0.0%	$18.99	—	QUADRTC INT RT	500767736
BSCQ	INVESCO EXCH TRD SLF IDX FD	179	$3,478	0.0%	$19.25	—	BULSHS 2026 CB	46138J791
OGIG	ALPS ETF TR	75	$3,449	0.0%	$32.87	—	OSHS GBL INTER	00162Q361
HEFA	ISHARES TR	97	$3,371	0.0%	$35.66	—	HDG MSCI EAFE	46434V803
SBIO	ALPS ETF TR	100	$3,303	0.0%	$33.46	—	MED BREAKTHGH	00162Q593
—	WAYFAIR INC	3,000	$3,206	0.0%	$1.21	—	NOTE 3.250% 9/1	94419LAP6
—	AKAMAI TECHNOLOGIES INC	3,000	$3,187	0.0%	$1.12	—	NOTE 0.125% 5/0	00971TAJ0
—	BRIDGEBIO PHARMA INC	3,000	$3,151	0.0%	$1.02	—	NOTE 2.500% 3/1	10806XAB8
ILF	ISHARES TR	150	$3,137	0.0%	$26.54	—	LATN AMER 40 ETF	464287390
JIRE	J P MORGAN EXCHANGE TRADED F	53	$3,101	0.0%	$55.10	—	INTRNL RES EQT	46641Q134
VIDI	ETF SER SOLUTIONS	122	$3,034	0.0%	$23.55	—	VIDENT INTERNATI	26922A404
CGC	CANOPY GROWTH CORP	1,100	$3,011	0.0%	$7.93	-50.0%	Put	138035704
—	LYFT INC	3,000	$2,960	0.0%	$0.98	—	NOTE 1.500% 5/1	55087PAB0
BOAT	TIDAL ETF TR	100	$2,797	0.0%	$38.15	—	SONICSHARES GBL	886364645
VIOV	VANGUARD ADMIRAL FDS INC	29	$2,707	0.0%	$89.00	—	SMLCP 600 VAL	921932778
IEO	ISHARES TR	30	$2,689	0.0%	$100.53	—	US OIL GS EX ETF	464288851
FUBO	FUBOTV INC	2,000	$2,520	0.0%	$1.51	+1.2%	Put	35953D104
EPHE	ISHARES TR	100	$2,503	0.0%	$27.61	—	MSCI PHILIPS ETF	46429B408
QDPL	PACER FDS TR	64	$2,457	0.0%	$38.39	—	METAURUS CAP 400	69374H436
DDD	3-D SYS CORP DEL	749	$2,457	0.0%	$11.13	-71.4%	COM NEW	88554D205
PBD	INVESCO EXCH TRADED FD TR II	200	$2,314	0.0%	$19.74	—	GBL CLEAN ENRG	46138G847
FLMX	FRANKLIN TEMPLETON ETF TR	100	$2,300	0.0%	$33.84	—	FTSE MEXICO	35473P736
—	GLOBAL X FDS	250	$2,170	0.0%	$10.77	—	RENEWABLE ENERGY	37954Y707
LEGR	FIRST TR EXCHANGE-TRADED FD	45	$2,088	0.0%	$39.31	—	INDXX INOVTV ETF	33741X201
RXRX	RECURSION PHARMACEUTICALS IN	300	$2,028	0.0%	$6.72	0.0%	Put	75629V104
—	KNOW LABS INC	11,064	$1,904	0.0%	$0.69	—	COM NEW	499238103
YOLO	ADVISORSHARES TR	750	$1,815	0.0%	$2.42	—	PURE CANNABIS	00768Y495
PBW	INVESCO EXCHANGE TRADED FD T	90	$1,801	0.0%	$53.26	—	WILDERHIL CLAN	46137V134
EELV	INVESCO EXCH TRADED FD TR II	76	$1,779	0.0%	$24.71	—	S&P EMRNG MKTS	46138E297
—	TREASURE GLOBAL INC	10,000	$1,774	0.0%	$0.26	—	COM NEW	89458T205
IBND	SPDR SER TR	59	$1,673	0.0%	$28.95	—	BLOOMBERG INTL	78464A151
FENY	FIDELITY COVINGTON TRUST	70	$1,669	0.0%	$25.91	—	MSCI ENERGY IDX	316092402
HYLB	DBX ETF TR	46	$1,660	0.0%	$36.81	—	XTRACK USD HIGH	233051432
IBUY	AMPLIFY ETF TR	25	$1,616	0.0%	$55.70	—	ONLIN RETL ETF	032108102
CORZZ	CORE SCIENTIFIC INC NEW	105	$1,472	0.0%	$14.02	—	*W EXP 01/23/202	21874A130
TAP/A	MOLSON COORS BEVERAGE CO	24	$1,416	0.0%	$66.75	-11.7%	CL A	60871R100
WCBR	WISDOMTREE TR	47	$1,328	0.0%	$25.28	—	CYBERSECURITY FD	97717Y659
AWAY	AMPLIFY ETF TR	60	$1,286	0.0%	$20.55	—	AMPLIFY TRAVEL T	032108540
ESPO	VANECK ETF TRUST	15	$1,251	0.0%	$63.22	—	VIDEO GMNG ESPRT	92189F114
—	NEXTERA ENERGY INC	26	$1,064	0.0%	$38.92	—	UNIT 09/01/2025	65339F713
CORZW	CORE SCIENTIFIC INC NEW	126	$1,036	0.0%	$8.22	—	*W EXP 01/23/202	21874A114
BATT	AMPLIFY ETF TR	111	$977	0.0%	$9.45	—	AMPLIFY LITHIUM	032108805
SMDV	PROSHARES TR	14	$947	0.0%	$62.50	—	RUSS 2000 DIVD	74347B698
IFV	FIRST TR EXCHANGE-TRADED FD	46	$882	0.0%	$18.50	—	DORSEY WRIGHT	33738R886
BNDW	VANGUARD SCOTTSDALE FDS	12	$818	0.0%	$69.91	—	TOTAL WLD BD ETF	92206C565
IGHG	PROSHARES TR	10	$782	0.0%	$70.29	—	INVT INT RT HG	74347B607
CARZ	FIRST TR EXCHANGE TRADED FD	12	$697	0.0%	$58.53	—	S NETWRK FUT VEH	33734X309
GLIN	VANECK ETF TRUST	14	$689	0.0%	$50.90	—	INDIA GROWTH LDR	92189F767
TMC	TMC THE METALS COMPANY INC	600	$672	0.0%	$1.28	-26.1%	Put	87261Y106
AGNG	GLOBAL X FDS	22	$664	0.0%	$28.53	—	AGING POPULATION	37954Y772
NE/WS	NOBLE CORP PLC	50	$614	0.0%	$29.84	—	*W EXP 02/04/202	G65431135
GHYG	ISHARES INC	13	$573	0.0%	$42.14	—	US INTL HGH YLD	464286178
EQX	EQUINOX GOLD CORP	100	$503	0.0%	$8.52	-34.4%	Put	29446Y502
BUZZ	VANECK ETF TRUST	20	$498	0.0%	$13.95	—	SOCIAL SENTIMENT	92189H839
NE/WS/A	NOBLE CORP PLC	50	$496	0.0%	$26.76	—	*W EXP 02/04/202	G65431150
BETZ	LISTED FD TR	20	$379	0.0%	$18.95	—	ROUNDHILL SPORTS	53656F789
IEUS	ISHARES TR	7	$376	0.0%	$56.87	—	DEVSMCP EXNA ETF	464288497
—	AMPLIFY ETF TR	160	$328	0.0%	$5.93	—	SEYMOUR CANNBS	032108854
SCYB	SCHWAB STRATEGIC TR	12	$314	0.0%	$26.17	—	HIGH YIELD BD ET	808524631
—	DIREXION SHS ETF TR	45	$283	0.0%	$23.19	—	DLY S&P500 BR 3X	25460E265
—	PROSHARES TR	12	$270	0.0%	$29.75	—	ULTRAPRO SHORT S	74349Y845
FUTY	FIDELITY COVINGTON TRUST	5	$244	0.0%	$49.93	—	MSCI UTILS INDEX	316092865
SRVR	PACER FDS TR	8	$240	0.0%	$28.67	—	DATA AND INFRAST	69374H741
VTWG	VANGUARD SCOTTSDALE FDS	1	$210	0.0%	$190.00	—	VNG RUS2000GRW	92206C623
HAUZ	DBX ETF TR	10	$198	0.0%	$23.48	—	XTRACK INTL REAL	233051846
XCCC	BONDBLOXX ETF TRUST	5	$196	0.0%	$37.91	—	CCC RT USD HI YL	09789C887
—	PROSHARES TR	5	$156	0.0%	$31.20	—	ULTRAPRO SHT QQQ	74347G192
EDC	DIREXION SHS ETF TR	5	$144	0.0%	$40.00	—	DLY EMG MK BL 3X	25490K281
AVDE	AMERICAN CENTY ETF TR	2	$123	0.0%	$62.96	—	INTL EQT ETF	025072703
—	STEM INC	203	$122	0.0%	$1.19	—	COM	85859N102
EBIZ	GLOBAL X FDS	4	$111	0.0%	$23.62	—	E COMMERCE ETF	37954Y467
RUSHB	RUSH ENTERPRISES INC	2	$109	0.0%	$51.18	0.0%	CL B	781846308
AMC	AMC ENTMT HLDGS INC	11	$44	0.0%	$6.57	-33.1%	Put	00165C302
ALUR/WS	ALLURION TECHNOLOGIES INC	42	$1	0.0%	$0.02	—	*W EXP 08/01/203	02008G110