Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RY	ROYAL BK CDA	69,614,021	$7.843B	3.8%	$79.32	+48.4%	COM	780087102
NVDA	NVIDIA CORPORATION	70,524,382	$7.643B	3.7%	$101.74	+24.5%	COM	67066G104
AAPL	APPLE INC	27,348,149	$6.075B	3.0%	$132.87	+73.7%	COM	037833100
TD	TORONTO DOMINION BK ONT	92,443,953	$5.54B	2.7%	$55.83	+4.3%	COM NEW	891160509
MSFT	MICROSOFT CORP	14,315,255	$5.374B	2.6%	$189.12	+114.2%	COM	594918104
SPY	SPDR S&P 500 ETF TR	8,553,910	$4.785B	2.3%	$458.37	—	TR UNIT	78462F103
IVV	ISHARES TR	7,413,268	$4.166B	2.0%	$532.32	—	CORE S&P500 ETF	464287200
BUR	BURFORD CAP LTD	3,147,356	$4.155B	2.0%	$13.26	+5.4%	ORD SHS	G17977110
AMZN	AMAZON COM INC	20,651,304	$3.929B	1.9%	$123.64	+75.5%	COM	023135106
SPY	SPDR S&P 500 ETF TR	5,904,800	$3.303B	1.6%	$458.37	—	Put	78462F103
BNS	BANK NOVA SCOTIA HALIFAX	66,267,051	$3.142B	1.5%	$41.10	+18.4%	COM	064149107
GOOGL	ALPHABET INC	20,061,306	$3.102B	1.5%	$112.55	+60.5%	CAP STK CL A	02079K305
CM	CANADIAN IMPERIAL BK COMM	54,413,204	$3.061B	1.5%	$44.26	+33.4%	COM	136069101
META	META PLATFORMS INC	5,144,927	$2.965B	1.4%	$259.77	+147.6%	CL A	30303M102
BMO	BANK MONTREAL QUE	30,777,622	$2.94B	1.4%	$61.50	+56.7%	COM	063671101
TRP	TC ENERGY CORP	56,443,070	$2.666B	1.3%	$39.02	+16.6%	COM	87807B107
ENB	ENBRIDGE INC	55,958,734	$2.477B	1.2%	$26.91	+53.8%	COM	29250N105
BN	BROOKFIELD CORP	47,000,251	$2.46B	1.2%	$22.11	+70.0%	CL A LTD VT SH	11271J107
CNQ	CANADIAN NAT RES LTD	75,932,550	$2.337B	1.1%	$27.90	+6.0%	COM	136385101
NFLX	NETFLIX INC	2,452,489	$2.287B	1.1%	$40.19	+136.6%	COM	64110L106
NVDA	NVIDIA CORPORATION	20,009,600	$2.169B	1.1%	$101.74	+24.5%	Put	67066G104
AVGO	BROADCOM INC	11,334,325	$1.898B	0.9%	$147.02	+42.7%	COM	11135F101
GOOG	ALPHABET INC	11,900,022	$1.859B	0.9%	$111.79	+63.2%	CAP STK CL C	02079K107
V	VISA INC	5,249,375	$1.84B	0.9%	$179.49	+87.4%	COM CL A	92826C839
TSLA	TESLA INC	6,826,102	$1.769B	0.9%	$231.80	+43.8%	COM	88160R101
MA	MASTERCARD INCORPORATED	3,196,588	$1.752B	0.9%	$432.93	+25.2%	CL A	57636Q104
WCN	WASTE CONNECTIONS INC	8,479,429	$1.653B	0.8%	$94.88	+94.2%	COM	94106B101
MFC	MANULIFE FINL CORP	50,117,501	$1.562B	0.8%	$19.70	+53.4%	COM	56501R106
COST	COSTCO WHSL CORP NEW	1,605,269	$1.518B	0.7%	$361.30	+168.6%	COM	22160K105
JPM	JPMORGAN CHASE & CO.	6,099,772	$1.496B	0.7%	$109.21	+129.7%	COM	46625H100
CP	CANADIAN PACIFIC KANSAS CITY	20,400,256	$1.432B	0.7%	$77.57	-2.5%	COM	13646K108
CNI	CANADIAN NATL RY CO	14,585,827	$1.42B	0.7%	$75.34	+31.9%	COM	136375102
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,624,166	$1.398B	0.7%	$309.94	+56.9%	CL B NEW	084670702
LLY	ELI LILLY & CO	1,523,376	$1.258B	0.6%	$250.07	+230.6%	COM	532457108
TU	TELUS CORPORATION	83,441,104	$1.197B	0.6%	$19.51	-24.8%	COM	87971M103
IVV	ISHARES TR	2,000,000	$1.124B	0.5%	$532.32	—	Put	464287200
UNH	UNITEDHEALTH GROUP INC	2,132,560	$1.117B	0.5%	$401.56	+24.4%	COM	91324P102
NOW	SERVICENOW INC	1,389,615	$1.106B	0.5%	$145.36	+32.6%	COM	81762P102
AMD	ADVANCED MICRO DEVICES INC	10,587,297	$1.088B	0.5%	$118.34	-6.0%	COM	007903107
AEM	AGNICO EAGLE MINES LTD	9,888,643	$1.072B	0.5%	$46.99	+101.3%	COM	008474108
FTS	FORTIS INC	23,235,386	$1.059B	0.5%	$29.48	+43.0%	COM	349553107
TLT	ISHARES TR	11,403,615	$1.038B	0.5%	$96.42	—	20 YR TR BD ETF	464287432
SHOP	SHOPIFY INC	10,766,774	$1.024B	0.5%	$48.84	+123.1%	CL A	82509L107
WMT	WALMART INC	11,324,511	$994M	0.5%	$51.09	+81.9%	COM	931142103
TRI	THOMSON REUTERS CORP	5,610,379	$968M	0.5%	$130.29	+27.8%	COM	884903808
SU	SUNCOR ENERGY INC NEW	24,420,534	$946M	0.5%	$26.32	+42.3%	COM	867224107
CRWD	CROWDSTRIKE HLDGS INC	2,642,332	$932M	0.5%	$278.73	+36.7%	CL A	22788C105
BCE	BCE INC	40,327,871	$926M	0.4%	$28.01	-21.3%	COM NEW	05534B760
PAVE	GLOBAL X FDS	23,153,946	$874M	0.4%	$32.93	—	US INFR DEV ETF	37954Y673
BAC	BANK AMERICA CORP	20,860,790	$871M	0.4%	$25.33	+72.2%	COM	060505104
PBA	PEMBINA PIPELINE CORP	21,270,658	$851M	0.4%	$25.93	+41.3%	COM	706327103
BIP	BROOKFIELD INFRAST PARTNERS	28,381,196	$845M	0.4%	$40.27	—	LP INT UNIT	G16252101
NTR	NUTRIEN LTD	16,316,516	$810M	0.4%	$48.57	+3.2%	COM	67077M108
FNV	FRANCO NEV CORP	5,017,028	$789M	0.4%	$92.34	+50.9%	COM	351858105
JNJ	JOHNSON & JOHNSON	4,645,567	$770M	0.4%	$126.75	+20.3%	COM	478160104
QSR	RESTAURANT BRANDS INTL INC	11,367,640	$758M	0.4%	$63.80	+1.1%	COM	76131D103
IEFA	ISHARES TR	9,997,412	$756M	0.4%	$70.80	—	CORE MSCI EAFE	46432F842
ABBV	ABBVIE INC	3,468,660	$727M	0.4%	$103.47	+83.0%	COM	00287Y109
IWM	ISHARES TR	3,615,398	$721M	0.4%	$203.83	—	RUSSELL 2000 ETF	464287655
IEF	ISHARES TR	7,145,082	$681M	0.3%	$97.55	—	7-10 YR TRSY BD	464287440
IWM	ISHARES TR	3,360,000	$670M	0.3%	$203.83	—	Put	464287655
HD	HOME DEPOT INC	1,803,219	$661M	0.3%	$225.45	+68.9%	COM	437076102
MS	MORGAN STANLEY	5,586,572	$652M	0.3%	$45.00	+179.8%	COM NEW	617446448
VOO	VANGUARD INDEX FDS	1,259,835	$647M	0.3%	$439.32	—	S&P 500 ETF SHS	922908363
SLF	SUN LIFE FINANCIAL INC.	11,289,897	$646M	0.3%	$44.82	+27.2%	COM	866796105
XOM	EXXON MOBIL CORP	5,384,079	$640M	0.3%	$81.13	+32.1%	COM	30231G102
RCI	ROGERS COMMUNICATIONS INC	23,581,859	$630M	0.3%	$44.55	-36.6%	CL B	775109200
GS	GOLDMAN SACHS GROUP INC	1,129,221	$617M	0.3%	$277.46	+112.9%	COM	38141G104
PG	PROCTER AND GAMBLE CO	3,603,007	$614M	0.3%	$122.02	+34.4%	COM	742718109
AMD	ADVANCED MICRO DEVICES INC	5,929,000	$609M	0.3%	$118.34	-6.0%	Put	007903107
QQQ	INVESCO QQQ TR	1,266,731	$594M	0.3%	$412.28	—	UNIT SER 1	46090E103
IEF	ISHARES TR	6,213,200	$593M	0.3%	$97.55	—	Call	464287440
C	CITIGROUP INC	7,986,263	$567M	0.3%	$44.74	+66.6%	COM NEW	172967424
EWJ	ISHARES INC	7,789,212	$534M	0.3%	$67.69	—	MSCI JPN ETF NEW	46434G822
PLTR	PALANTIR TECHNOLOGIES INC	5,975,992	$504M	0.2%	$45.88	+91.4%	CL A	69608A108
HYG	ISHARES TR	6,287,800	$496M	0.2%	$77.50	—	Put	464288513
BAM	BROOKFIELD ASSET MANAGMT LTD	10,087,847	$488M	0.2%	$29.25	+81.1%	CL A LMT VTG SHS	113004105
MRK	MERCK & CO INC	5,392,583	$484M	0.2%	$75.69	+19.1%	COM	58933Y105
PANW	PALO ALTO NETWORKS INC	2,773,456	$473M	0.2%	$146.10	+26.6%	COM	697435105
KO	COCA COLA CO	6,413,757	$459M	0.2%	$49.74	+30.6%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	10,116,163	$459M	0.2%	$35.14	+12.7%	COM	92343V104
PEP	PEPSICO INC	3,013,960	$452M	0.2%	$131.99	+8.7%	COM	713448108
MCD	MCDONALDS CORP	1,446,372	$452M	0.2%	$207.09	+41.4%	COM	580135101
TJX	TJX COS INC NEW	3,618,528	$441M	0.2%	$64.16	+87.2%	COM	872540109
ORCL	ORACLE CORP	3,103,689	$434M	0.2%	$90.48	+78.6%	COM	68389X105
CSCO	CISCO SYS INC	6,855,476	$423M	0.2%	$38.37	+56.6%	COM	17275R102
CVX	CHEVRON CORP NEW	2,498,294	$418M	0.2%	$92.54	+62.6%	COM	166764100
UBER	UBER TECHNOLOGIES INC	5,634,571	$411M	0.2%	$58.01	+24.2%	COM	90353T100
PH	PARKER-HANNIFIN CORP	671,288	$408M	0.2%	$297.12	+118.3%	COM	701094104
GIB	CGI INC	3,984,042	$398M	0.2%	$81.32	+34.3%	CL A SUB VTG	12532H104
LIN	LINDE PLC	850,569	$396M	0.2%	$350.13	+27.0%	SHS	G54950103
GDX	VANECK ETF TRUST	8,591,681	$395M	0.2%	$33.92	—	GOLD MINERS ETF	92189F106
TXN	TEXAS INSTRS INC	2,179,860	$392M	0.2%	$119.15	+52.9%	COM	882508104
ADBE	ADOBE INC	1,019,001	$391M	0.2%	$413.34	+3.8%	COM	00724F101
CRM	SALESFORCE INC	1,453,895	$390M	0.2%	$199.89	+54.6%	COM	79466L302
NEE	NEXTERA ENERGY INC	5,472,955	$388M	0.2%	$64.07	+7.2%	COM	65339F101
SPGI	S&P GLOBAL INC	752,884	$383M	0.2%	$314.92	+61.2%	COM	78409V104
—	BARRICK GOLD CORP	19,558,071	$380M	0.2%	$19.22	—	COM	067901108
ESLT	ELBIT SYS LTD	9,818	$375M	0.2%	$137.74	+133.7%	ORD	M3760D101
QQQ	INVESCO QQQ TR	800,000	$375M	0.2%	$412.28	—	Put	46090E103
GD	GENERAL DYNAMICS CORP	1,360,901	$371M	0.2%	$155.32	+64.7%	COM	369550108
IJH	ISHARES TR	6,346,227	$370M	0.2%	$99.95	—	CORE S&P MCP ETF	464287507
GILD	GILEAD SCIENCES INC	3,270,310	$366M	0.2%	$66.52	+51.1%	COM	375558103
WM	WASTE MGMT INC DEL	1,579,064	$366M	0.2%	$130.74	+67.0%	COM	94106L109
ACN	ACCENTURE PLC IRELAND	1,168,582	$365M	0.2%	$211.36	+65.3%	SHS CLASS A	G1151C101
WPM	WHEATON PRECIOUS METALS CORP	4,641,851	$360M	0.2%	$38.73	+71.6%	COM	962879102
IBM	INTERNATIONAL BUSINESS MACHS	1,445,250	$359M	0.2%	$128.25	+86.7%	COM	459200101
ABT	ABBOTT LABS	2,689,033	$357M	0.2%	$88.32	+42.1%	COM	002824100
WFC	WELLS FARGO CO NEW	4,933,298	$354M	0.2%	$38.82	+89.8%	COM	949746101
QCOM	QUALCOMM INC	2,297,860	$353M	0.2%	$126.23	+26.5%	COM	747525103
AMGN	AMGEN INC	1,127,813	$351M	0.2%	$217.94	+31.8%	COM	031162100
SNOW	SNOWFLAKE INC	2,398,686	$351M	0.2%	$160.50	+5.7%	CL A	833445109
SPY	SPDR S&P 500 ETF TR	613,300	$343M	0.2%	$458.37	—	Call	78462F103
T	AT&T INC	12,070,170	$341M	0.2%	$14.76	+65.0%	COM	00206R102
GLD	SPDR GOLD TR	1,160,500	$334M	0.2%	$247.55	—	Put	78463V107
CVE	CENOVUS ENERGY INC	23,939,833	$333M	0.2%	$15.38	-8.0%	COM	15135U109
PM	PHILIP MORRIS INTL INC	2,093,292	$332M	0.2%	$94.62	+44.8%	COM	718172109
LMT	LOCKHEED MARTIN CORP	727,375	$325M	0.2%	$359.53	+24.7%	COM	539830109
MSI	MOTOROLA SOLUTIONS INC	706,649	$309M	0.2%	$214.31	+106.0%	COM NEW	620076307
IEMG	ISHARES INC	5,721,415	$309M	0.2%	$55.18	—	CORE MSCI EMKT	46434G103
EFA	ISHARES TR	3,753,738	$307M	0.1%	$77.47	—	MSCI EAFE ETF	464287465
SHY	ISHARES TR	3,656,301	$302M	0.1%	$82.38	—	1 3 YR TREAS BD	464287457
STN	STANTEC INC	3,616,513	$300M	0.1%	$53.74	—	COM	85472N109
META	META PLATFORMS INC	513,000	$296M	0.1%	$259.77	+147.6%	Put	30303M102
DIS	DISNEY WALT CO	2,956,311	$292M	0.1%	$118.09	-10.0%	COM	254687106
TMO	THERMO FISHER SCIENTIFIC INC	584,011	$291M	0.1%	$425.60	+26.8%	COM	883556102
BLK	BLACKROCK INC	306,380	$290M	0.1%	$991.05	-2.9%	COM	09290D101
UNP	UNION PAC CORP	1,227,369	$290M	0.1%	$159.41	+47.8%	COM	907818108
AXP	AMERICAN EXPRESS CO	1,054,980	$284M	0.1%	$140.67	+107.9%	COM	025816109
GE	GE AEROSPACE	1,417,213	$284M	0.1%	$103.94	+88.3%	COM NEW	369604301
PLD	PROLOGIS INC.	2,520,674	$282M	0.1%	$97.20	+15.1%	COM	74340W103
CMCSA	COMCAST CORP NEW	7,438,030	$274M	0.1%	$35.51	-1.3%	CL A	20030N101
TSLA	TESLA INC	1,030,100	$267M	0.1%	$231.80	+43.8%	Put	88160R101
MDY	SPDR S&P MIDCAP 400 ETF TR	498,941	$266M	0.1%	$484.09	—	UTSER1 S&PDCRP	78467Y107
HON	HONEYWELL INTL INC	1,230,181	$260M	0.1%	$164.04	+21.0%	COM	438516106
ISRG	INTUITIVE SURGICAL INC	523,566	$259M	0.1%	$304.07	+81.9%	COM NEW	46120E602
CAT	CATERPILLAR INC	779,317	$257M	0.1%	$193.22	+82.1%	COM	149123101
MCK	MCKESSON CORP	369,197	$248M	0.1%	$447.95	+37.5%	COM	58155Q103
PFE	PFIZER INC	9,792,337	$248M	0.1%	$29.08	-15.0%	COM	717081103
VTI	VANGUARD INDEX FDS	897,227	$247M	0.1%	$231.94	—	TOTAL STK MKT	922908769
ADP	AUTOMATIC DATA PROCESSING IN	785,451	$240M	0.1%	$186.24	+58.6%	COM	053015103
AGI	ALAMOS GOLD INC NEW	8,759,970	$234M	0.1%	$16.71	+34.7%	COM CL A	011532108
PCG	PG&E CORP	13,099,952	$225M	0.1%	$10.75	+53.1%	COM	69331C108
AEP	AMERICAN ELEC PWR CO INC	2,022,226	$221M	0.1%	$77.98	+26.2%	COM	025537101
RTX	RTX CORPORATION	1,652,533	$219M	0.1%	$80.63	+54.7%	COM	75513E101
CCJ	CAMECO CORP	5,312,598	$219M	0.1%	$23.51	+99.9%	COM	13321L108
NI	NISOURCE INC	5,389,185	$216M	0.1%	$33.70	+11.7%	COM	65473P105
BSX	BOSTON SCIENTIFIC CORP	2,133,741	$215M	0.1%	$47.78	+110.7%	COM	101137107
DIA	SPDR DOW JONES INDL AVERAGE	505,102	$212M	0.1%	$353.14	—	UT SER 1	78467X109
BRK/A	BERKSHIRE HATHAWAY INC DEL	264	$211M	0.1%	$594977.80	+22.6%	CL A	084670108
GLD	SPDR GOLD TR	724,306	$209M	0.1%	$247.55	—	GOLD SHS	78463V107
MRSH	MARSH & MCLENNAN COS INC	852,473	$208M	0.1%	$165.53	+34.9%	COM	571748102
FCX	FREEPORT-MCMORAN INC	5,467,397	$207M	0.1%	$33.47	+13.0%	CL B	35671D857
PGR	PROGRESSIVE CORP	720,405	$204M	0.1%	$128.32	+91.2%	COM	743315103
MDT	MEDTRONIC PLC	2,250,842	$202M	0.1%	$78.82	+10.9%	SHS	G5960L103
IMO	IMPERIAL OIL LTD	2,784,074	$201M	0.1%	$44.13	+52.0%	COM NEW	453038408
VRTX	VERTEX PHARMACEUTICALS INC	413,687	$201M	0.1%	$291.07	+60.1%	COM	92532F100
FXI	ISHARES TR	5,539,231	$199M	0.1%	$35.45	—	CHINA LG-CAP ETF	464287184
WMB	WILLIAMS COS INC	3,302,809	$197M	0.1%	$31.51	+75.9%	COM	969457100
TMUS	T-MOBILE US INC	717,453	$191M	0.1%	$129.55	+87.6%	COM	872590104
CME	CME GROUP INC	718,703	$191M	0.1%	$169.12	+43.3%	COM	12572Q105
BA	BOEING CO	1,091,630	$186M	0.1%	$187.13	-7.5%	COM	097023105
SYK	STRYKER CORPORATION	497,956	$185M	0.1%	$225.68	+67.1%	COM	863667101
INTC	INTEL CORP	8,157,379	$185M	0.1%	$35.50	-38.4%	COM	458140100
AZO	AUTOZONE INC	48,091	$183M	0.1%	$1995.32	+72.9%	COM	053332102
LOW	LOWES COS INC	785,656	$183M	0.1%	$107.21	+125.8%	COM	548661107
IJR	ISHARES TR	1,724,728	$180M	0.1%	$109.16	—	CORE S&P SCP ETF	464287804
FAST	FASTENAL CO	2,292,722	$178M	0.1%	$23.21	+58.8%	COM	311900104
MU	MICRON TECHNOLOGY INC	2,028,258	$176M	0.1%	$70.37	+36.0%	COM	595112103
INTU	INTUIT	284,123	$174M	0.1%	$435.25	+37.3%	COM	461202103
GRTUF	GRANITE REAL ESTATE INVT TR	3,706,691	$173M	0.1%	$48.47	—	TR UNIT NEW	387437205
SBUX	STARBUCKS CORP	1,748,018	$171M	0.1%	$80.86	+24.9%	COM	855244109
SO	SOUTHERN CO	1,863,330	$171M	0.1%	$47.10	+78.6%	COM	842587107
MGA	MAGNA INTL INC	5,004,643	$170M	0.1%	$48.10	-22.7%	COM	559222401
VO	VANGUARD INDEX FDS	654,453	$169M	0.1%	$231.58	—	MID CAP ETF	922908629
COP	CONOCOPHILLIPS	1,577,309	$166M	0.1%	$58.80	+64.6%	COM	20825C104
TECK	TECK RESOURCES LTD	4,521,552	$165M	0.1%	$28.70	+44.6%	CL B	878742204
NKE	NIKE INC	2,589,376	$164M	0.1%	$97.58	-26.2%	CL B	654106103
AZN	ASTRAZENECA PLC	2,235,092	$164M	0.1%	$72.95	—	SPONSORED ADR	046353108
AGG	ISHARES TR	1,652,157	$163M	0.1%	$103.25	—	CORE US AGGBD ET	464287226
CB	CHUBB LIMITED	537,305	$162M	0.1%	$162.41	+70.1%	COM	H1467J104
WFG	WEST FRASER TIMBER CO LTD	2,096,439	$161M	0.1%	$73.87	+11.3%	COM	952845105
BMY	BRISTOL-MYERS SQUIBB CO	2,637,467	$161M	0.1%	$50.63	+9.6%	COM	110122108
DSGX	DESCARTES SYS GROUP INC	1,596,295	$161M	0.1%	$56.79	+94.7%	COM	249906108
VIG	VANGUARD SPECIALIZED FUNDS	823,026	$160M	0.1%	$142.72	—	DIV APP ETF	921908844
FTNT	FORTINET INC	1,656,285	$159M	0.1%	$58.15	+74.3%	COM	34959E109
MO	ALTRIA GROUP INC	2,637,592	$158M	0.1%	$32.07	+59.1%	COM	02209S103
DUK	DUKE ENERGY CORP NEW	1,277,398	$156M	0.1%	$75.71	+46.0%	COM NEW	26441C204
KGC	KINROSS GOLD CORP	12,301,611	$155M	0.1%	$7.92	+41.6%	COM	496902404
MIDD	MIDDLEBY CORP	1,019,190	$155M	0.1%	$126.57	+23.9%	COM	596278101
LULU	LULULEMON ATHLETICA INC	537,912	$152M	0.1%	$333.34	+10.1%	COM	550021109
ICE	INTERCONTINENTAL EXCHANGE IN	879,775	$152M	0.1%	$117.13	+38.4%	COM	45866F104
VB	VANGUARD INDEX FDS	676,784	$150M	0.1%	$216.35	—	SMALL CP ETF	922908751
BIPC	BROOKFIELD INFRASTRUCTURE CO	4,146,901	$150M	0.1%	$37.89	0.0%	COM SUB VTG A	11276H106
IWM	ISHARES TR	750,000	$150M	0.1%	$203.83	—	Call	464287655
CI	THE CIGNA GROUP	453,970	$149M	0.1%	$263.40	+12.3%	COM	125523100
AAPL	APPLE INC	671,000	$149M	0.1%	$132.87	+73.7%	Call	037833100
EEM	ISHARES TR	3,398,774	$149M	0.1%	$42.76	—	MSCI EMG MKT ETF	464287234
AON	AON PLC	370,191	$148M	0.1%	$269.43	+41.6%	SHS CL A	G0403H108
SCHW	SCHWAB CHARLES CORP	1,885,171	$148M	0.1%	$61.77	+25.7%	COM	808513105
DE	DEERE & CO	311,670	$146M	0.1%	$205.71	+124.4%	COM	244199105
SOBO	SOUTH BOW CORP	5,708,946	$146M	0.1%	$23.04	+4.5%	COM	83671M105
BKNG	BOOKING HOLDINGS INC	31,559	$145M	0.1%	$2419.67	+96.3%	COM	09857L108
AMAT	APPLIED MATLS INC	997,759	$145M	0.1%	$113.57	+46.7%	COM	038222105
BEP	BROOKFIELD RENEWABLE PARTNER	6,501,710	$144M	0.1%	$34.62	—	PARTNERSHIP UNIT	G16258108
APH	AMPHENOL CORP NEW	2,190,567	$144M	0.1%	$48.00	+41.1%	CL A	032095101
KLAC	KLA CORP	209,882	$143M	0.1%	$460.24	+55.3%	COM NEW	482480100
FISV	FISERV INC	645,553	$143M	0.1%	$121.33	+80.4%	COM	337738108
SHW	SHERWIN WILLIAMS CO	405,115	$141M	0.1%	$297.83	+16.9%	COM	824348106
VWO	VANGUARD INTL EQUITY INDEX F	3,102,402	$140M	0.1%	$46.42	—	FTSE EMR MKT ETF	922042858
APO	APOLLO GLOBAL MGMT INC	1,008,441	$138M	0.1%	$92.10	+64.9%	COM	03769M106
BX	BLACKSTONE INC	987,572	$138M	0.1%	$91.94	+72.1%	COM	09260D107
USB	US BANCORP DEL	3,227,345	$136M	0.1%	$39.33	+12.4%	COM NEW	902973304
PNC	PNC FINL SVCS GROUP INC	773,219	$136M	0.1%	$117.16	+56.5%	COM	693475105
CMI	CUMMINS INC	432,397	$136M	0.1%	$229.50	+50.8%	COM	231021106
RSG	REPUBLIC SVCS INC	556,326	$135M	0.1%	$134.09	+65.5%	COM	760759100
MAR	MARRIOTT INTL INC NEW	564,094	$134M	0.1%	$161.45	+66.9%	CL A	571903202
EXC	EXELON CORP	2,904,795	$134M	0.1%	$31.85	+27.2%	COM	30161N101
AMT	AMERICAN TOWER CORP NEW	614,104	$134M	0.1%	$187.23	+1.2%	COM	03027X100
XLE	SELECT SECTOR SPDR TR	1,409,476	$132M	0.1%	$85.96	—	ENERGY	81369Y506
KKR	KKR & CO INC	1,126,473	$130M	0.1%	$66.68	+105.3%	COM	48251W104
GDXJ	VANECK ETF TRUST	2,275,225	$130M	0.1%	$42.31	—	JUNIOR GOLD MINE	92189F791
TFC	TRUIST FINL CORP	3,141,238	$129M	0.1%	$36.97	+15.5%	COM	89832Q109
CVS	CVS HEALTH CORP	1,905,944	$129M	0.1%	$63.15	-8.2%	COM	126650100
DHR	DANAHER CORPORATION	625,343	$128M	0.1%	$188.07	+15.4%	COM	235851102
ORLY	OREILLY AUTOMOTIVE INC	89,254	$128M	0.1%	$50.71	+71.5%	COM	67103H107
ANET	ARISTA NETWORKS INC	1,638,785	$127M	0.1%	$102.71	-1.3%	COM SHS	040413205
ZTS	ZOETIS INC	770,790	$127M	0.1%	$151.85	+8.3%	CL A	98978V103
KMI	KINDER MORGAN INC DEL	4,356,481	$124M	0.1%	$13.88	+92.4%	COM	49456B101
SPOT	SPOTIFY TECHNOLOGY S A	224,318	$123M	0.1%	$298.07	+87.5%	SHS	L8681T102
SNA	SNAP ON INC	357,398	$120M	0.1%	$142.67	+132.5%	COM	833034101
ITW	ILLINOIS TOOL WKS INC	485,177	$120M	0.1%	$169.51	+47.9%	COM	452308109
ETN	EATON CORP PLC	441,006	$120M	0.1%	$175.76	+75.5%	SHS	G29183103
—	VEREN INC	17,921,374	$119M	0.1%	$7.33	—	COM NEW	92340V107
CLS	CELESTICA INC	1,495,509	$118M	0.1%	$65.46	+62.1%	COM	15101Q207
FXI	ISHARES TR	3,280,300	$118M	0.1%	$35.45	—	Call	464287184
MMM	3M CO	800,361	$118M	0.1%	$99.80	+44.9%	COM	88579Y101
TAC	TRANSALTA CORP	12,553,340	$117M	0.1%	$10.05	+10.2%	COM	89346D107
ADSK	AUTODESK INC	447,530	$117M	0.1%	$223.11	+27.5%	COM	052769106
AMP	AMERIPRISE FINL INC	241,934	$117M	0.1%	$192.44	+169.5%	COM	03076C106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	703,478	$117M	0.1%	$145.13	—	SPONSORED ADS	874039100
XLK	SELECT SECTOR SPDR TR	562,894	$116M	0.1%	$185.14	—	TECHNOLOGY	81369Y803
CFG	CITIZENS FINL GROUP INC	2,806,005	$115M	0.1%	$33.52	+28.9%	COM	174610105
NOC	NORTHROP GRUMMAN CORP	221,712	$114M	0.1%	$341.03	+37.8%	COM	666807102
APD	AIR PRODS & CHEMS INC	384,059	$113M	0.1%	$243.26	+23.5%	COM	009158106
IWR	ISHARES TR	1,328,797	$113M	0.1%	$81.13	—	RUS MID CAP ETF	464287499
IWF	ISHARES TR	310,742	$112M	0.1%	$275.83	—	RUS 1000 GRW ETF	464287614
ADI	ANALOG DEVICES INC	553,001	$112M	0.1%	$196.47	+8.4%	COM	032654105
TT	TRANE TECHNOLOGIES PLC	327,527	$110M	0.1%	$169.44	+111.9%	SHS	G8994E103
MBB	ISHARES TR	1,176,005	$110M	0.1%	$97.21	—	MBS ETF	464288588
SPG	SIMON PPTY GROUP INC NEW	650,864	$108M	0.1%	$97.26	+71.6%	COM	828806109
TRV	TRAVELERS COMPANIES INC	406,628	$108M	0.1%	$169.14	+45.1%	COM	89417E109
NEM	NEWMONT CORP	2,217,595	$107M	0.1%	$42.73	+1.2%	COM	651639106
RF	REGIONS FINANCIAL CORP NEW	4,922,824	$107M	0.1%	$15.83	+41.5%	COM	7591EP100
GPN	GLOBAL PMTS INC	1,092,405	$107M	0.1%	$114.52	-9.7%	COM	37940X102
—	UNILEVER PLC	1,792,992	$107M	0.1%	$58.20	—	SPON ADR NEW	904767704
ROP	ROPER TECHNOLOGIES INC	180,792	$107M	0.1%	$460.06	+21.2%	COM	776696106
MDLZ	MONDELEZ INTL INC	1,569,437	$106M	0.1%	$56.64	+5.5%	CL A	609207105
GEV	GE VERNOVA INC	347,859	$106M	0.1%	$161.27	+115.9%	COM	36828A101
TDG	TRANSDIGM GROUP INC	76,155	$105M	0.1%	$869.72	+43.4%	COM	893641100
BDX	BECTON DICKINSON & CO	458,824	$105M	0.1%	$221.67	+2.6%	COM	075887109
IGM	ISHARES TR	1,155,061	$105M	0.1%	$153.11	—	EXPND TEC SC ETF	464287549
DVY	ISHARES TR	773,021	$104M	0.1%	$115.25	—	SELECT DIVID ETF	464287168
CL	COLGATE PALMOLIVE CO	1,104,413	$103M	0.1%	$69.93	+25.6%	COM	194162103
ELV	ELEVANCE HEALTH INC	237,300	$103M	0.1%	$418.54	-5.8%	COM	036752103
BABA	ALIBABA GROUP HLDG LTD	774,366	$102M	0.0%	$96.49	—	SPONSORED ADS	01609W102
STLA	STELLANTIS N.V	9,076,032	$102M	0.0%	$11.97	—	SHS	N82405106
SYY	SYSCO CORP	1,346,544	$101M	0.0%	$65.23	+9.3%	COM	871829107
CAE	CAE INC	4,107,706	$101M	0.0%	$22.33	+9.1%	COM	124765108
EXPE	EXPEDIA GROUP INC	594,947	$100M	0.0%	$104.96	+72.3%	COM NEW	30212P303
ALL	ALLSTATE CORP	480,848	$99.57M	0.0%	$93.09	+105.5%	COM	020002101
PPL	PPL CORP	2,719,272	$98.19M	0.0%	$24.75	+33.0%	COM	69351T106
VCSH	VANGUARD SCOTTSDALE FDS	1,243,712	$98.18M	0.0%	$80.24	—	SHRT TRM CORP BD	92206C409
XLF	SELECT SECTOR SPDR TR	1,933,387	$96.3M	0.0%	$45.33	—	FINANCIAL	81369Y605
UPS	UNITED PARCEL SERVICE INC	873,872	$96.12M	0.0%	$127.88	-11.9%	CL B	911312106
RBA	RB GLOBAL INC	949,479	$95.31M	0.0%	$58.06	+64.3%	COM	74935Q107
XLP	SELECT SECTOR SPDR TR	1,157,491	$94.53M	0.0%	$78.53	—	SBI CONS STPLS	81369Y308
TLT	ISHARES TR	1,029,900	$93.75M	0.0%	$96.42	—	Put	464287432
CTAS	CINTAS CORP	449,498	$92.39M	0.0%	$168.95	+17.1%	COM	172908105
ASML	ASML HOLDING N V	138,538	$91.8M	0.0%	$723.19	—	N Y REGISTRY SHS	N07059210
RACE	FERRARI N V	212,049	$90.73M	0.0%	$256.94	+75.0%	COM	N3167Y103
LRCX	LAM RESEARCH CORP	1,243,507	$90.4M	0.0%	$74.98	+4.2%	COM NEW	512807306
EQIX	EQUINIX INC	110,709	$90.27M	0.0%	$705.73	+24.8%	COM	29444U700
RY	ROYAL BK CDA	800,000	$90.13M	0.0%	$79.32	+48.4%	Put	780087102
IWB	ISHARES TR	292,417	$89.7M	0.0%	$239.18	—	RUS 1000 ETF	464287622
AQN	ALGONQUIN PWR UTILS CORP	17,403,570	$89.39M	0.0%	$7.99	-42.3%	COM	015857105
PAYX	PAYCHEX INC	576,836	$88.99M	0.0%	$90.78	+57.7%	COM	704326107
COIN	COINBASE GLOBAL INC	513,773	$88.49M	0.0%	$239.99	+0.9%	COM CL A	19260Q107
ASHR	DBX ETF TR	3,319,300	$88.19M	0.0%	$26.25	—	Call	233051879
CDNS	CADENCE DESIGN SYSTEM INC	341,413	$86.83M	0.0%	$195.67	+42.1%	COM	127387108
CSX	CSX CORP	2,927,568	$86.16M	0.0%	$31.01	+0.9%	COM	126408103
AJG	GALLAGHER ARTHUR J & CO	247,418	$85.42M	0.0%	$180.76	+73.3%	COM	363576109
NVO	NOVO-NORDISK A S	1,228,833	$85.33M	0.0%	$118.18	—	ADR	670100205
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,110,823	$84.98M	0.0%	$70.82	+13.3%	CL A	192446102
MET	METLIFE INC	1,057,113	$84.88M	0.0%	$59.84	+35.6%	COM	59156R108
GWW	GRAINGER W W INC	85,867	$84.82M	0.0%	$476.10	+115.5%	COM	384802104
SLV	ISHARES SILVER TR	2,719,100	$84.26M	0.0%	$29.26	—	Call	46428Q109
PSX	PHILLIPS 66	672,674	$83.06M	0.0%	$93.48	+27.6%	COM	718546104
CIGI	COLLIERS INTL GROUP INC	683,187	$82.69M	0.0%	$103.16	+26.8%	SUB VTG SHS	194693107
VYM	VANGUARD WHITEHALL FDS	639,948	$82.53M	0.0%	$108.98	—	HIGH DIV YLD	921946406
RMD	RESMED INC	367,374	$82.24M	0.0%	$204.73	+13.2%	COM	761152107
AVEM	AMERICAN CENTY ETF TR	1,362,854	$82M	0.0%	$61.67	—	AVANTIS EMGMKT	025072604
FFIV	F5 INC	302,752	$80.61M	0.0%	$160.52	+74.2%	COM	315616102
XLV	SELECT SECTOR SPDR TR	549,983	$80.3M	0.0%	$142.49	—	SBI HEALTHCARE	81369Y209
OTIS	OTIS WORLDWIDE CORP	776,251	$80.11M	0.0%	$83.66	+15.0%	COM	68902V107
SNPS	SYNOPSYS INC	184,115	$78.96M	0.0%	$394.23	+23.2%	COM	871607107
WELL	WELLTOWER INC	515,217	$78.94M	0.0%	$73.61	+90.6%	COM	95040Q104
MCO	MOODYS CORP	168,932	$78.67M	0.0%	$306.07	+56.4%	COM	615369105
CMG	CHIPOTLE MEXICAN GRILL INC	1,560,369	$78.35M	0.0%	$59.23	-8.2%	COM	169656105
ON	ON SEMICONDUCTOR CORP	1,919,568	$78.11M	0.0%	$66.04	-23.8%	COM	682189105
EG	EVEREST GROUP LTD	213,843	$77.7M	0.0%	$314.91	+11.1%	COM	G3223R108
COF	CAPITAL ONE FINL CORP	428,184	$76.77M	0.0%	$107.60	+73.6%	COM	14040H105
CEG	CONSTELLATION ENERGY CORP	380,684	$76.76M	0.0%	$129.81	+105.4%	COM	21037T109
VBR	VANGUARD INDEX FDS	411,206	$76.6M	0.0%	$168.66	—	SM CP VAL ETF	922908611
HCA	HCA HEALTHCARE INC	220,667	$76.25M	0.0%	$224.97	+42.0%	COM	40412C101
COR	CENCORA INC	274,131	$76.23M	0.0%	$203.22	+22.8%	COM	03073E105
WEX	WEX INC	484,500	$76.08M	0.0%	$179.48	-8.3%	Call	96208T104
ZS	ZSCALER INC	382,513	$75.9M	0.0%	$176.94	+12.6%	COM	98980G102
—	PG&E CORP	71,500,000	$75.87M	0.0%	$1.08	—	NOTE 4.250%12/0	69331CAL2
CPRT	COPART INC	1,335,829	$75.59M	0.0%	$43.70	+28.8%	COM	217204106
OTEX	OPEN TEXT CORP	2,975,511	$75.11M	0.0%	$33.05	-19.7%	COM	683715106
URI	UNITED RENTALS INC	119,803	$75.08M	0.0%	$366.26	+86.3%	COM	911363109
EOG	EOG RES INC	584,906	$75.01M	0.0%	$63.97	+95.6%	COM	26875P101
JPM	JPMORGAN CHASE & CO.	305,000	$74.82M	0.0%	$109.21	+129.7%	Put	46625H100
SAP	SAP SE	274,987	$73.82M	0.0%	$179.01	—	SPON ADR	803054204
DUHP	DIMENSIONAL ETF TRUST	2,225,529	$73.75M	0.0%	$27.71	—	US HIGH PROFITAB	25434V831
MTB	M & T BK CORP	411,499	$73.56M	0.0%	$120.77	+52.8%	COM	55261F104
VLO	VALERO ENERGY CORP	553,964	$73.16M	0.0%	$59.35	+118.0%	COM	91913Y100
FITB	FIFTH THIRD BANCORP	1,864,569	$73.09M	0.0%	$23.75	+71.3%	COM	316773100
—	WESTERN DIGITAL CORP	57,000,000	$72.79M	0.0%	$1.33	—	NOTE 3.000%11/1	958102AT2
BK	BANK NEW YORK MELLON CORP	865,731	$72.61M	0.0%	$51.67	+59.8%	COM	064058100
REGN	REGENERON PHARMACEUTICALS	113,764	$72.15M	0.0%	$747.97	-8.5%	COM	75886F107
IYF	ISHARES TR	636,281	$71.8M	0.0%	$104.49	—	U.S. FINLS ETF	464287788
IBIT	ISHARES BITCOIN TRUST ETF	1,532,839	$71.75M	0.0%	$53.05	—	SHS BEN INT	46438F101
ED	CONSOLIDATED EDISON INC	648,700	$71.74M	0.0%	$70.92	+34.3%	COM	209115104
OKE	ONEOK INC NEW	720,740	$71.51M	0.0%	$45.84	+107.2%	COM	682680103
GIL	GILDAN ACTIVEWEAR INC	1,615,491	$71.43M	0.0%	$30.80	+59.4%	COM	375916103
WDAY	WORKDAY INC	305,135	$71.26M	0.0%	$238.81	+6.9%	CL A	98138H101
RY	ROYAL BK CDA	626,800	$70.62M	0.0%	$79.32	+48.4%	Call	780087102
MPC	MARATHON PETE CORP	484,155	$70.54M	0.0%	$84.89	+71.0%	COM	56585A102
TGT	TARGET CORP	675,786	$70.53M	0.0%	$123.38	-2.6%	COM	87612E106
KMB	KIMBERLY-CLARK CORP	494,203	$70.29M	0.0%	$107.75	+20.5%	COM	494368103
SUB	ISHARES TR	664,683	$70.19M	0.0%	$105.42	—	SHRT NAT MUN ETF	464288158
TD	TORONTO DOMINION BK ONT	1,167,400	$69.96M	0.0%	$55.83	+4.3%	Call	891160509
NVDA	NVIDIA CORPORATION	639,600	$69.32M	0.0%	$101.74	+24.5%	Call	67066G104
EFA	ISHARES TR	840,000	$68.65M	0.0%	$77.47	—	Put	464287465
EMR	EMERSON ELEC CO	625,554	$68.59M	0.0%	$84.55	+40.5%	COM	291011104
HLT	HILTON WORLDWIDE HLDGS INC	299,855	$68.23M	0.0%	$147.86	+68.1%	COM	43300A203
PRU	PRUDENTIAL FINL INC	610,658	$68.2M	0.0%	$76.59	+42.3%	COM	744320102
DAL	DELTA AIR LINES INC DEL	1,554,749	$67.79M	0.0%	$40.36	+45.2%	COM NEW	247361702
TSLA	TESLA INC	260,000	$67.38M	0.0%	$231.80	+43.8%	Call	88160R101
HBAN	HUNTINGTON BANCSHARES INC	4,479,504	$67.24M	0.0%	$10.63	+46.1%	COM	446150104
RCI	ROGERS COMMUNICATIONS INC	2,500,000	$66.77M	0.0%	$44.55	-36.6%	Call	775109200
NGG	NATIONAL GRID PLC	1,014,171	$66.54M	0.0%	$66.22	—	SPONSORED ADR NE	636274409
BRO	BROWN & BROWN INC	532,240	$66.21M	0.0%	$80.25	+38.5%	COM	115236101
TFI	SPDR SER TR	1,467,840	$66.16M	0.0%	$46.23	—	NUVEEN BLMBRG MU	78468R721
REET	ISHARES TR	2,706,594	$65.66M	0.0%	$27.78	—	GLOBAL REIT ETF	46434V647
EBAY	EBAY INC.	969,236	$65.65M	0.0%	$50.83	+29.3%	COM	278642103
ECL	ECOLAB INC	258,831	$65.62M	0.0%	$194.82	+28.1%	COM	278865100
WEC	WEC ENERGY GROUP INC	601,349	$65.54M	0.0%	$75.37	+31.6%	COM	92939U106
CCI	CROWN CASTLE INC	628,528	$65.51M	0.0%	$96.28	-7.4%	COM	22822V101
D	DOMINION ENERGY INC	1,161,689	$65.14M	0.0%	$50.08	+5.3%	COM	25746U109
DHI	D R HORTON INC	511,783	$65.06M	0.0%	$139.47	-4.8%	COM	23331A109
STT	STATE STR CORP	726,358	$65.03M	0.0%	$73.92	+25.5%	COM	857477103
RIO	RIO TINTO PLC	1,080,756	$64.93M	0.0%	$66.27	—	SPONSORED ADR	767204100
GFL	GFL ENVIRONMENTAL INC	1,341,897	$64.83M	0.0%	$32.53	+39.3%	SUB VTG SHS	36168Q104
FDX	FEDEX CORP	265,905	$64.82M	0.0%	$239.15	+6.0%	COM	31428X106
PYPL	PAYPAL HLDGS INC	989,195	$64.54M	0.0%	$92.59	-16.1%	COM	70450Y103
KEY	KEYCORP	4,030,679	$64.45M	0.0%	$12.65	+28.4%	COM	493267108
TROW	PRICE T ROWE GROUP INC	698,556	$64.18M	0.0%	$93.82	+7.2%	COM	74144T108
SRE	SEMPRA	895,533	$63.91M	0.0%	$66.62	+13.4%	COM	816851109
DRI	DARDEN RESTAURANTS INC	305,609	$63.49M	0.0%	$143.60	+31.4%	COM	237194105
KR	KROGER CO	933,541	$63.19M	0.0%	$38.86	+60.2%	COM	501044101
VRNS	VARONIS SYS INC	1,550,262	$62.71M	0.0%	$45.41	-5.3%	COM	922280102
WBS	WEBSTER FINL CORP	1,213,862	$62.57M	0.0%	$50.86	+9.4%	COM	947890109
WAL	WESTERN ALLIANCE BANCORP	810,032	$62.23M	0.0%	$82.72	-0.6%	COM	957638109
BIV	VANGUARD BD INDEX FDS	810,553	$62.06M	0.0%	$80.29	—	INTERMED TERM	921937819
MSCI	MSCI INC	109,150	$61.72M	0.0%	$418.36	+37.4%	COM	55354G100
—	FIRSTENERGY CORP	59,839,000	$60.67M	0.0%	$1.00	—	NOTE 4.000% 5/0	337932AR8
DIHP	DIMENSIONAL ETF TRUST	2,250,668	$60.63M	0.0%	$24.70	—	INTL HIGH PROFIT	25434V765
YUM	YUM BRANDS INC	384,255	$60.47M	0.0%	$111.72	+26.8%	COM	988498101
GVA	GRANITE CONSTR INC	799,029	$60.25M	0.0%	$34.92	+139.2%	COM	387328107
ROL	ROLLINS INC	1,114,793	$60.23M	0.0%	$46.37	+7.1%	COM	775711104
FSV	FIRSTSERVICE CORP NEW	362,674	$60.15M	0.0%	$133.64	+30.3%	COM	33767E202
AFL	AFLAC INC	540,451	$60.09M	0.0%	$57.34	+81.5%	COM	001055102
GIS	GENERAL MLS INC	1,004,946	$60.09M	0.0%	$63.81	-9.2%	COM	370334104
EW	EDWARDS LIFESCIENCES CORP	821,854	$59.57M	0.0%	$79.81	-10.3%	COM	28176E108
ORCL	ORACLE CORP	426,000	$59.56M	0.0%	$90.48	+78.6%	Call	68389X105
CM	CANADIAN IMPERIAL BK COMM	1,057,400	$59.49M	0.0%	$44.26	+33.4%	Call	136069101
DASH	DOORDASH INC	323,695	$59.16M	0.0%	$122.90	+53.0%	CL A	25809K105
VEA	VANGUARD TAX-MANAGED FDS	1,161,619	$59.05M	0.0%	$48.37	—	VAN FTSE DEV MKT	921943858
—	DISCOVER FINL SVCS	344,275	$58.77M	0.0%	$108.50	—	COM	254709108
HWM	HOWMET AEROSPACE INC	451,013	$58.51M	0.0%	$48.32	+162.3%	COM	443201108
FANG	DIAMONDBACK ENERGY INC	364,664	$58.3M	0.0%	$154.09	+2.0%	COM	25278X109
DEO	DIAGEO PLC	553,060	$57.96M	0.0%	$127.65	—	SPON ADR NEW	25243Q205
UBS	UBS GROUP AG	1,905,941	$57.92M	0.0%	$29.97	+11.3%	SHS	H42097107
SLB	SCHLUMBERGER LTD	1,360,818	$56.88M	0.0%	$41.90	-4.8%	COM STK	806857108
KRE	SPDR SER TR	990,661	$56.32M	0.0%	$55.64	—	S&P REGL BKG	78464A698
GEN	GEN DIGITAL INC	2,121,999	$56.32M	0.0%	$20.34	+32.7%	COM	668771108
VRSK	VERISK ANALYTICS INC	188,439	$56.08M	0.0%	$199.65	+43.4%	COM	92345Y106
DXCM	DEXCOM INC	818,900	$55.92M	0.0%	$99.34	-17.9%	COM	252131107
ABNB	AIRBNB INC	464,302	$55.47M	0.0%	$135.50	-1.1%	COM CL A	009066101
NXPI	NXP SEMICONDUCTORS N V	290,710	$55.25M	0.0%	$195.58	+7.1%	COM	N6596X109
TPR	TAPESTRY INC	784,234	$55.22M	0.0%	$38.20	+95.2%	COM	876030107
EWC	ISHARES INC	1,354,824	$55.21M	0.0%	$38.56	—	MSCI CDA ETF	464286509
—	NEXTERA ENERGY INC	1,200,000	$54.66M	0.0%	$45.60	—	UNIT 11/01/2027	65339F119
TFII	TFI INTL INC	702,983	$54.44M	0.0%	$49.61	+123.0%	COM	87241L109
ETR	ENTERGY CORP NEW	636,056	$54.38M	0.0%	$57.14	+40.8%	COM	29364G103
AIQ	GLOBAL X FDS	1,489,698	$54.2M	0.0%	$37.63	—	ARTIFICIAL ETF	37954Y632
LYV	LIVE NATION ENTERTAINMENT IN	412,047	$53.81M	0.0%	$97.88	+39.5%	COM	538034109
PWR	QUANTA SVCS INC	211,600	$53.78M	0.0%	$134.26	+115.0%	COM	74762E102
NSC	NORFOLK SOUTHN CORP	227,019	$53.77M	0.0%	$187.67	+27.5%	COM	655844108
IVE	ISHARES TR	281,859	$53.72M	0.0%	$147.12	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	578,215	$53.68M	0.0%	$73.62	—	S&P 500 GRWT ETF	464287309
MSTR	MICROSTRATEGY INC	186,189	$53.67M	0.0%	$297.50	+6.7%	CL A NEW	594972408
AWK	AMERICAN WTR WKS CO INC NEW	363,358	$53.6M	0.0%	$121.08	+6.6%	COM	030420103
TRGP	TARGA RES CORP	265,850	$53.29M	0.0%	$71.21	+173.4%	COM	87612G101
OXY	OCCIDENTAL PETE CORP	1,071,354	$52.88M	0.0%	$38.43	+24.5%	COM	674599105
MS	MORGAN STANLEY	450,000	$52.5M	0.0%	$45.00	+179.8%	Put	617446448
CTVA	CORTEVA INC	825,825	$51.97M	0.0%	$40.79	+50.2%	COM	22052L104
O	REALTY INCOME CORP	892,259	$51.76M	0.0%	$53.14	-1.1%	COM	756109104
GEHC	GE HEALTHCARE TECHNOLOGIES I	633,648	$51.14M	0.0%	$74.93	+14.5%	COMMON STOCK	36266G107
ET	ENERGY TRANSFER L P	2,732,687	$50.8M	0.0%	$19.54	—	COM UT LTD PTN	29273V100
BIL	SPDR SER TR	551,704	$50.61M	0.0%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
OMC	OMNICOM GROUP INC	605,120	$50.17M	0.0%	$71.64	+12.6%	COM	681919106
XEL	XCEL ENERGY INC	707,114	$50.06M	0.0%	$53.52	+23.4%	COM	98389B100
DFAS	DIMENSIONAL ETF TRUST	837,655	$50.05M	0.0%	$56.90	—	US SMALL CAP ETF	25434V500
OEF	ISHARES TR	184,587	$49.99M	0.0%	$199.48	—	S&P 100 ETF	464287101
MUB	ISHARES TR	473,689	$49.95M	0.0%	$107.85	—	NATIONAL MUN ETF	464288414
DBEF	DBX ETF TR	1,152,841	$49.92M	0.0%	$38.64	—	XTRACK MSCI EAFE	233051200
GLW	CORNING INC	1,089,504	$49.88M	0.0%	$36.96	+31.4%	COM	219350105
MCHP	MICROCHIP TECHNOLOGY INC.	1,026,204	$49.68M	0.0%	$72.72	-25.5%	COM	595017104
—	SAREPTA THERAPEUTICS INC	53,000,000	$49.38M	0.0%	$1.21	—	NOTE 1.250% 9/1	803607AD2
WTW	WILLIS TOWERS WATSON PLC LTD	145,171	$49.06M	0.0%	$219.55	+46.8%	SHS	G96629103
LHX	L3HARRIS TECHNOLOGIES INC	234,218	$49.02M	0.0%	$202.39	+1.8%	COM	502431109
GM	GENERAL MTRS CO	1,024,761	$48.19M	0.0%	$38.75	+26.0%	COM	37045V100
CHKP	CHECK POINT SOFTWARE TECH LT	211,338	$48.17M	0.0%	$181.75	+16.6%	ORD	M22465104
PAAS	PAN AMERN SILVER CORP	1,849,634	$47.78M	0.0%	$19.60	+22.1%	COM	697900108
TEL	TE CONNECTIVITY PLC	337,753	$47.73M	0.0%	$146.82	-0.2%	ORD SHS	G87052109
SHEL	SHELL PLC	645,210	$47.28M	0.0%	$64.31	—	SPON ADS	780259305
PCAR	PACCAR INC	480,809	$46.82M	0.0%	$66.35	+55.2%	COM	693718108
IAU	ISHARES GOLD TR	792,277	$46.71M	0.0%	$40.14	—	ISHARES NEW	464285204
ELS	EQUITY LIFESTYLE PPTYS INC	695,045	$46.36M	0.0%	$69.50	—	COM	29472R108
CBOE	CBOE GLOBAL MKTS INC	203,123	$45.96M	0.0%	$127.33	+62.2%	COM	12503M108
VUG	VANGUARD INDEX FDS	123,826	$45.92M	0.0%	$286.03	—	GROWTH ETF	922908736
—	HESS CORP	287,132	$45.86M	0.0%	$136.84	—	COM	42809H107
RCL	ROYAL CARIBBEAN GROUP	222,371	$45.68M	0.0%	$66.29	+251.9%	COM	V7780T103
NGD	NEW GOLD INC CDA	12,300,657	$45.48M	0.0%	$2.27	+30.8%	COM	644535106
ACWI	ISHARES TR	389,582	$45.34M	0.0%	$95.33	—	MSCI ACWI ETF	464288257
BG	BUNGE GLOBAL SA	592,197	$45.26M	0.0%	$98.11	-25.9%	COM SHS	H11356104
MEOH	METHANEX CORP	1,289,444	$45.22M	0.0%	$46.78	-4.0%	COM	59151K108
KVUE	KENVUE INC	1,878,775	$45.05M	0.0%	$19.58	+9.2%	COM	49177J102
BKR	BAKER HUGHES COMPANY	1,023,173	$44.97M	0.0%	$27.68	+58.2%	CL A	05722G100
TD	TORONTO DOMINION BK ONT	750,000	$44.95M	0.0%	$55.83	+4.3%	Put	891160509
XLI	SELECT SECTOR SPDR TR	341,908	$44.81M	0.0%	$123.09	—	INDL	81369Y704
LYB	LYONDELLBASELL INDUSTRIES N	635,972	$44.77M	0.0%	$71.48	-3.7%	SHS - A -	N53745100
CMS	CMS ENERGY CORP	595,192	$44.7M	0.0%	$52.46	+29.7%	COM	125896100
AEE	AMEREN CORP	443,209	$44.5M	0.0%	$70.73	+32.5%	COM	023608102
TSCO	TRACTOR SUPPLY CO	801,028	$44.14M	0.0%	$52.90	+1.9%	COM	892356106
IJK	ISHARES TR	522,075	$43.48M	0.0%	$81.78	—	S&P MC 400GR ETF	464287606
LNG	CHENIERE ENERGY INC	187,698	$43.43M	0.0%	$157.54	+42.9%	COM NEW	16411R208
AIG	AMERICAN INTL GROUP INC	497,896	$43.29M	0.0%	$61.42	+24.0%	COM NEW	026874784
AME	AMETEK INC	250,365	$43.1M	0.0%	$132.88	+35.9%	COM	031100100
HIG	HARTFORD INSURANCE GROUP INC	347,955	$43.05M	0.0%	$64.10	+76.2%	COM	416515104
PPG	PPG INDS INC	393,711	$43.05M	0.0%	$120.63	-6.7%	COM	693506107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	207,352	$42.97M	0.0%	$137.40	+45.4%	COM	874054109
J	JACOBS SOLUTIONS INC	355,196	$42.94M	0.0%	$102.03	+25.1%	COM	46982L108
SCZ	ISHARES TR	672,213	$42.71M	0.0%	$67.38	—	EAFE SML CP ETF	464288273
HBM	HUDBAY MINERALS INC	5,628,986	$42.68M	0.0%	$7.24	+12.5%	COM	443628102
MNST	MONSTER BEVERAGE CORP NEW	727,587	$42.58M	0.0%	$53.42	-2.4%	COM	61174X109
ACGL	ARCH CAP GROUP LTD	441,847	$42.5M	0.0%	$69.62	+32.6%	ORD	G0450A105
BCE	BCE INC	1,850,000	$42.47M	0.0%	$28.01	-21.3%	Put	05534B760
SOFI	SOFI TECHNOLOGIES INC	3,651,264	$42.46M	0.0%	$8.58	+68.0%	COM	83406F102
CVNA	CARVANA CO	202,481	$42.33M	0.0%	$79.59	+178.0%	CL A	146869102
ODFL	OLD DOMINION FREIGHT LINE IN	255,116	$42.21M	0.0%	$169.42	+6.6%	COM	679580100
EWBC	EAST WEST BANCORP INC	468,641	$42.07M	0.0%	$57.67	+60.8%	COM	27579R104
IDXX	IDEXX LABS INC	99,969	$41.98M	0.0%	$431.74	+0.6%	COM	45168D104
FICO	FAIR ISAAC CORP	22,752	$41.96M	0.0%	$1027.48	+80.2%	COM	303250104
PEG	PUBLIC SVC ENTERPRISE GRP IN	509,235	$41.91M	0.0%	$58.16	+39.3%	COM	744573106
RSP	INVESCO EXCHANGE TRADED FD T	241,694	$41.87M	0.0%	$157.36	—	S&P500 EQL WGT	46137V357
EIX	EDISON INTL	709,262	$41.79M	0.0%	$53.84	+1.8%	COM	281020107
CARR	CARRIER GLOBAL CORPORATION	658,780	$41.77M	0.0%	$40.74	+61.5%	COM	14448C104
ROST	ROSS STORES INC	326,526	$41.73M	0.0%	$108.46	+27.7%	COM	778296103
JCI	JOHNSON CTLS INTL PLC	519,008	$41.58M	0.0%	$57.15	+42.8%	SHS	G51502105
KHC	KRAFT HEINZ CO	1,366,039	$41.57M	0.0%	$31.83	-10.9%	COM	500754106
CPB	THE CAMPBELLS COMPANY	1,040,469	$41.54M	0.0%	$39.85	-5.0%	COM	134429109
STZ	CONSTELLATION BRANDS INC	226,117	$41.5M	0.0%	$218.33	-18.6%	CL A	21036P108
DTM	DT MIDSTREAM INC	429,009	$41.39M	0.0%	$86.51	+12.3%	COMMON STOCK	23345M107
EA	ELECTRONIC ARTS INC	285,834	$41.31M	0.0%	$127.09	+5.8%	COM	285512109
G	GENPACT LIMITED	816,157	$41.12M	0.0%	$47.35	+3.6%	SHS	G3922B107
FCNCA	FIRST CTZNS BANCSHARES INC N	22,152	$41.07M	0.0%	$1502.32	+35.1%	CL A	31946M103
EVRG	EVERGY INC	593,890	$40.95M	0.0%	$55.31	+14.1%	COM	30034W106
FIS	FIDELITY NATL INFORMATION SV	543,347	$40.58M	0.0%	$74.91	-1.7%	COM	31620M106
NEE	NEXTERA ENERGY INC	570,000	$40.41M	0.0%	$64.07	+7.2%	Put	65339F101
DD	DUPONT DE NEMOURS INC	540,568	$40.37M	0.0%	$27.35	+16.6%	COM	26614N102
AVY	AVERY DENNISON CORP	225,950	$40.21M	0.0%	$164.10	+9.9%	COM	053611109
WDC	WESTERN DIGITAL CORP	994,257	$40.2M	0.0%	$38.02	+24.3%	COM	958102105
DTE	DTE ENERGY CO	290,566	$40.18M	0.0%	$103.63	+19.3%	COM	233331107
VCIT	VANGUARD SCOTTSDALE FDS	491,065	$40.15M	0.0%	$83.03	—	INT-TERM CORP	92206C870
PSA	PUBLIC STORAGE OPER CO	133,850	$40.06M	0.0%	$239.58	+20.0%	COM	74460D109
VST	VISTRA CORP	340,176	$39.95M	0.0%	$77.11	+92.7%	COM	92840M102
XYL	XYLEM INC	333,318	$39.82M	0.0%	$97.61	+25.7%	COM	98419M100
XLC	SELECT SECTOR SPDR TR	412,439	$39.78M	0.0%	$89.14	—	COMMUNICATION	81369Y852
—	ALBEMARLE CORP	1,113,249	$39.69M	0.0%	$55.75	—	7.25% DEP SHS A	012653200
CBRE	CBRE GROUP INC	302,585	$39.57M	0.0%	$86.93	+56.3%	CL A	12504L109
CSL	CARLISLE COS INC	114,489	$38.98M	0.0%	$162.65	+117.5%	COM	142339100
IGSB	ISHARES TR	742,016	$38.86M	0.0%	$52.03	—	ISHS 1-5YR INVS	464288646
AVB	AVALONBAY CMNTYS INC	180,529	$38.75M	0.0%	$163.29	+28.3%	COM	053484101
AXON	AXON ENTERPRISE INC	73,665	$38.74M	0.0%	$291.63	+100.7%	COM	05464C101
AER	AERCAP HOLDINGS NV	378,132	$38.63M	0.0%	$89.79	+9.5%	SHS	N00985106
IWV	ISHARES TR	120,882	$38.4M	0.0%	$246.62	—	RUSSELL 3000 ETF	464287689
BMO	BANK MONTREAL QUE	400,000	$38.2M	0.0%	$61.50	+56.7%	Put	063671101
EMN	EASTMAN CHEM CO	432,454	$38.1M	0.0%	$80.06	+12.9%	COM	277432100
SLF	SUN LIFE FINANCIAL INC.	664,100	$38.01M	0.0%	$44.82	+27.2%	Put	866796105
HUM	HUMANA INC	143,424	$37.95M	0.0%	$386.24	-30.9%	COM	444859102
CNP	CENTERPOINT ENERGY INC	1,042,603	$37.77M	0.0%	$23.63	+38.9%	COM	15189T107
STLD	STEEL DYNAMICS INC	301,121	$37.66M	0.0%	$101.10	+23.6%	COM	858119100
HYG	ISHARES TR	476,255	$37.57M	0.0%	$77.50	—	IBOXX HI YD ETF	464288513
AKAM	AKAMAI TECHNOLOGIES INC	463,276	$37.29M	0.0%	$103.27	-13.1%	COM	00971T101
CRH	CRH PLC	423,441	$37.25M	0.0%	$75.58	+29.2%	ORD	G25508105
FLUT	FLUTTER ENTMT PLC	167,281	$37.06M	0.0%	$207.03	+25.1%	SHS	G3643J108
ES	EVERSOURCE ENERGY	592,776	$36.82M	0.0%	$60.14	-5.0%	COM	30040W108
F	FORD MTR CO	3,611,142	$36.22M	0.0%	$9.40	-1.7%	COM	345370860
FE	FIRSTENERGY CORP	894,711	$36.16M	0.0%	$29.77	+29.2%	COM	337932107
—	UNITED STATES STL CORP	11,400,000	$36.16M	0.0%	$2.75	—	NOTE 5.000%11/0	912909AT5
ATO	ATMOS ENERGY CORP	233,472	$36.09M	0.0%	$95.42	+49.9%	COM	049560105
IRM	IRON MTN INC DEL	418,536	$36.01M	0.0%	$47.84	+94.7%	COM	46284V101
DGX	QUEST DIAGNOSTICS INC	212,258	$35.91M	0.0%	$111.89	+44.7%	COM	74834L100
KDP	KEURIG DR PEPPER INC	1,033,409	$35.36M	0.0%	$30.60	+2.9%	COM	49271V100
CSGP	COSTAR GROUP INC	442,916	$35.09M	0.0%	$79.80	-4.7%	COM	22160N109
DELL	DELL TECHNOLOGIES INC	383,865	$34.99M	0.0%	$116.34	-10.4%	CL C	24703L202
—	LUMENTUM HLDGS INC	33,743,000	$34.99M	0.0%	$1.04	—	NOTE 0.500%12/1	55024UAD1
—	DUKE ENERGY CORP NEW	32,000,000	$34.65M	0.0%	$1.02	—	NOTE 4.125% 4/1	26441CBY0
CWB	SPDR SER TR	450,177	$34.49M	0.0%	$81.97	—	BBG CONV SEC ETF	78464A359
DFEM	DIMENSIONAL ETF TRUST	1,302,929	$34.48M	0.0%	$25.64	—	EMERGING MKTS CO	25434V732
NDAQ	NASDAQ INC	451,830	$34.28M	0.0%	$53.44	+45.6%	COM	631103108
—	COINBASE GLOBAL INC	35,003,000	$34.25M	0.0%	$1.07	—	NOTE 0.500% 6/0	19260QAB3
EWC	ISHARES INC	837,500	$34.13M	0.0%	$38.56	—	Put	464286509
EPI	WISDOMTREE TR	777,641	$33.99M	0.0%	$43.79	—	INDIA ERNGS FD	97717W422
ARE	ALEXANDRIA REAL ESTATE EQ IN	367,201	$33.97M	0.0%	$112.23	-18.0%	COM	015271109
HSY	HERSHEY CO	198,574	$33.96M	0.0%	$154.46	+3.1%	COM	427866108
CHTR	CHARTER COMMUNICATIONS INC N	92,154	$33.96M	0.0%	$430.89	-17.0%	CL A	16119P108
NOA	NORTH AMERN CONSTR GROUP LTD	2,145,991	$33.84M	0.0%	$17.28	+7.1%	COM	656811106
MKTX	MARKETAXESS HLDGS INC	156,315	$33.82M	0.0%	$243.68	-15.4%	COM	57060D108
TTD	THE TRADE DESK INC	606,880	$33.21M	0.0%	$85.60	+5.7%	COM CL A	88339J105
VMC	VULCAN MATLS CO	142,186	$33.17M	0.0%	$172.64	+46.1%	COM	929160109
DLR	DIGITAL RLTY TR INC	231,235	$33.13M	0.0%	$129.82	+21.7%	COM	253868103
CTRA	COTERRA ENERGY INC	1,140,095	$32.95M	0.0%	$24.21	+11.5%	COM	127097103
IR	INGERSOLL RAND INC	410,598	$32.86M	0.0%	$60.51	+43.9%	COM	45687V106
WAT	WATERS CORP	89,032	$32.81M	0.0%	$281.39	+37.6%	COM	941848103
VSS	VANGUARD INTL EQUITY INDEX F	282,490	$32.66M	0.0%	$128.46	—	FTSE SMCAP ETF	922042718
FERG	FERGUSON ENTERPRISES INC	203,148	$32.55M	0.0%	$189.29	-9.9%	COMMON STOCK NEW	31488V107
CNQ	CANADIAN NAT RES LTD	1,056,300	$32.51M	0.0%	$27.90	+6.0%	Call	136385101
—	TRANSMEDICS GROUP INC	30,000,000	$32.39M	0.0%	$1.08	—	NOTE 1.500% 6/0	89377MAB5
CAH	CARDINAL HEALTH INC	233,492	$32.17M	0.0%	$81.46	+54.5%	COM	14149Y108
DFLV	DIMENSIONAL ETF TRUST	1,045,415	$31.96M	0.0%	$27.48	—	US LARGE CAP VAL	25434V666
WAB	WABTEC	175,280	$31.79M	0.0%	$143.23	+33.3%	COM	929740108
EXE	EXPAND ENERGY CORPORATION	284,038	$31.62M	0.0%	$90.46	+11.7%	COM	165167735
A	AGILENT TECHNOLOGIES INC	269,875	$31.57M	0.0%	$115.96	+15.5%	COM	00846U101
RELX	RELX PLC	624,856	$31.5M	0.0%	$44.93	—	SPONSORED ADR	759530108
WST	WEST PHARMACEUTICAL SVSC INC	140,673	$31.49M	0.0%	$311.64	-11.8%	COM	955306105
ROK	ROCKWELL AUTOMATION INC	121,851	$31.48M	0.0%	$194.96	+40.8%	COM	773903109
—	OSISKO GOLD ROYALTIES LTD	1,473,966	$31.11M	0.0%	$14.48	—	COM	68827L101
DFIS	DIMENSIONAL ETF TRUST	1,199,831	$31M	0.0%	$23.29	—	INTL SMALL CAP E	25434V773
IQV	IQVIA HLDGS INC	175,572	$30.95M	0.0%	$205.00	-5.4%	COM	46266C105
—	TOTALENERGIES SE	477,282	$30.88M	0.0%	$50.19	—	SPONSORED ADS	89151E109
VOD	VODAFONE GROUP PLC NEW	3,290,564	$30.83M	0.0%	$9.15	—	SPONSORED ADR	92857W308
VICI	VICI PPTYS INC	944,573	$30.81M	0.0%	$26.29	+10.9%	COM	925652109
CDW	CDW CORP	191,948	$30.76M	0.0%	$181.77	-1.4%	COM	12514G108
—	LUMENTUM HLDGS INC	25,758,000	$30.36M	0.0%	$0.98	—	NOTE 1.500%12/1	55024UAH2
JKHY	HENRY JACK & ASSOC INC	165,276	$30.18M	0.0%	$168.41	+2.4%	COM	426281101
WFC	WELLS FARGO CO NEW	420,000	$30.15M	0.0%	$38.82	+89.8%	Put	949746101
TEAM	ATLASSIAN CORPORATION	140,854	$29.89M	0.0%	$200.30	+31.7%	CL A	049468101
BTG	B2GOLD CORP	10,323,106	$29.34M	0.0%	$3.27	-18.9%	COM	11777Q209
BAX	BAXTER INTL INC	855,888	$29.3M	0.0%	$57.65	-44.2%	COM	071813109
SPTI	SPDR SER TR	1,022,384	$29.22M	0.0%	$30.05	—	PORTFLI INTRMDIT	78464A672
PRGS	PROGRESS SOFTWARE CORP	566,854	$29.2M	0.0%	$52.35	+9.3%	COM	743312100
BR	BROADRIDGE FINL SOLUTIONS IN	120,060	$29.11M	0.0%	$163.85	+41.5%	COM	11133T103
MTD	METTLER TOLEDO INTERNATIONAL	24,600	$29.05M	0.0%	$1203.01	+6.2%	COM	592688105
FLR	FLUOR CORP NEW	807,878	$28.94M	0.0%	$34.78	+24.2%	COM	343412102
—	ETSY INC	30,000,000	$28.87M	0.0%	$1.22	—	NOTE 0.125%10/0	29786AAJ5
RGA	REINSURANCE GRP OF AMERICA I	146,172	$28.78M	0.0%	$201.73	+2.7%	COM NEW	759351604
AVDV	AMERICAN CENTY ETF TR	411,938	$28.73M	0.0%	$67.05	—	INTL SMCP VLU	025072802
BNS	BANK NOVA SCOTIA HALIFAX	605,100	$28.69M	0.0%	$41.10	+18.4%	Call	064149107
SDY	SPDR SER TR	210,513	$28.56M	0.0%	$117.90	—	S&P DIVID ETF	78464A763
IJS	ISHARES TR	290,262	$28.29M	0.0%	$98.48	—	SP SMCP600VL ETF	464287879
MELI	MERCADOLIBRE INC	14,485	$28.26M	0.0%	$1476.76	+34.4%	COM	58733R102
PAYC	PAYCOM SOFTWARE INC	128,628	$28.1M	0.0%	$199.52	+5.0%	COM	70432V102
VLTO	VERALTO CORP	287,172	$27.98M	0.0%	$90.67	+9.6%	COM SHS	92338C103
MRVL	MARVELL TECHNOLOGY INC	453,917	$27.95M	0.0%	$81.09	+19.2%	COM	573874104
RJF	RAYMOND JAMES FINL INC	199,609	$27.73M	0.0%	$91.19	+68.0%	COM	754730109
VEU	VANGUARD INTL EQUITY INDEX F	455,543	$27.63M	0.0%	$55.51	—	ALLWRLD EX US	922042775
BRX	BRIXMOR PPTY GROUP INC	1,035,675	$27.5M	0.0%	$26.21	—	COM	11120U105
PDD	PDD HOLDINGS INC	232,288	$27.49M	0.0%	$150.04	—	SPONSORED ADS	722304102
MPWR	MONOLITHIC PWR SYS INC	47,326	$27.45M	0.0%	$544.48	+14.8%	COM	609839105
—	ROCKET LAB USA INC	1,524,862	$27.26M	0.0%	$24.54	—	COM	773122106
SOFI	SOFI TECHNOLOGIES INC	2,337,400	$27.18M	0.0%	$8.58	+68.0%	Put	83406F102
EQT	EQT CORP	507,902	$27.14M	0.0%	$35.39	+42.8%	COM	26884L109
DPZ	DOMINOS PIZZA INC	59,025	$27.12M	0.0%	$361.67	+23.2%	COM	25754A201
HALO	HALOZYME THERAPEUTICS INC	424,711	$27.1M	0.0%	$45.51	+27.7%	COM	40637H109
—	ON SEMICONDUCTOR CORP	25,642,000	$27.08M	0.0%	$1.25	—	NOTE5/0	682189AS4
KEYS	KEYSIGHT TECHNOLOGIES INC	179,895	$26.94M	0.0%	$137.41	+20.2%	COM	49338L103
IAG	IAMGOLD CORP	4,311,608	$26.91M	0.0%	$4.12	+43.6%	COM	450913108
SJM	SMUCKER J M CO	224,968	$26.64M	0.0%	$106.26	-1.8%	COM NEW	832696405
HOLX	HOLOGIC INC	430,877	$26.62M	0.0%	$73.66	-10.1%	COM	436440101
MIDD	MIDDLEBY CORP	175,000	$26.6M	0.0%	$126.57	+23.9%	Put	596278101
CPAY	CORPAY INC	76,246	$26.59M	0.0%	$286.94	+25.9%	COM SHS	219948106
IGIB	ISHARES TR	506,118	$26.58M	0.0%	$57.12	—	ISHS 5-10YR INVT	464288638
HUBB	HUBBELL INC	80,238	$26.55M	0.0%	$300.24	+27.4%	COM	443510607
SBAC	SBA COMMUNICATIONS CORP NEW	120,376	$26.48M	0.0%	$229.19	-10.4%	CL A	78410G104
BEPC	BROOKFIELD RENEWABLE CORP	946,766	$26.43M	0.0%	$29.14	-9.7%	CL A EX SUB VTG	11285B108
IT	GARTNER INC	62,898	$26.4M	0.0%	$264.01	+86.7%	COM	366651107
PUK	PRUDENTIAL PLC	1,224,251	$26.32M	0.0%	$20.48	—	ADR	74435K204
—	ANSYS INC	82,953	$26.26M	0.0%	$319.43	—	COM	03662Q105
VGT	VANGUARD WORLD FD	48,357	$26.23M	0.0%	$360.54	—	INF TECH ETF	92204A702
LII	LENNOX INTL INC	46,695	$26.19M	0.0%	$538.03	+11.5%	COM	526107107
GRMN	GARMIN LTD	120,289	$26.12M	0.0%	$97.97	+117.3%	SHS	H2906T109
ATS	ATS CORPORATION	1,045,567	$26.07M	0.0%	$37.09	-24.7%	COM	00217Y104
PDS	PRECISION DRILLING CORP	560,492	$26.06M	0.0%	$56.59	-3.9%	COM NEW	74022D407
CCEP	COCA-COLA EUROPACIFIC PARTNE	299,014	$26.02M	0.0%	$54.45	+46.0%	SHS	G25839104
LH	LABCORP HOLDINGS INC	111,648	$25.98M	0.0%	$200.00	+20.1%	COM SHS	504922105
URTH	ISHARES INC	169,073	$25.9M	0.0%	$146.68	—	MSCI WORLD ETF	464286392
CNC	CENTENE CORP DEL	425,712	$25.84M	0.0%	$67.70	-10.7%	COM	15135B101
TAP	MOLSON COORS BEVERAGE CO	421,793	$25.67M	0.0%	$57.23	-2.7%	CL B	60871R209
BUD	ANHEUSER BUSCH INBEV SA/NV	417,062	$25.67M	0.0%	$61.46	—	SPONSORED ADR	03524A108
DG	DOLLAR GEN CORP NEW	290,415	$25.54M	0.0%	$147.57	-49.6%	COM	256677105
FRPT	FRESHPET INC	304,462	$25.32M	0.0%	$92.58	+32.2%	COM	358039105
LITE	LUMENTUM HLDGS INC	399,091	$24.88M	0.0%	$65.20	+18.0%	COM	55024U109
PNW	PINNACLE WEST CAP CORP	260,669	$24.83M	0.0%	$69.17	+24.9%	COM	723484101
EFG	ISHARES TR	247,808	$24.78M	0.0%	$106.73	—	EAFE GRWTH ETF	464288885
CNQ	CANADIAN NAT RES LTD	801,600	$24.67M	0.0%	$27.90	+6.0%	Put	136385101
NTAP	NETAPP INC	280,602	$24.65M	0.0%	$76.96	+40.7%	COM	64110D104
ALC	ALCON AG	261,650	$24.63M	0.0%	$84.83	+5.4%	ORD SHS	H01301128
DVN	DEVON ENERGY CORP NEW	657,199	$24.58M	0.0%	$39.68	-12.8%	COM	25179M103
NWG	NATWEST GROUP PLC	2,056,830	$24.52M	0.0%	$11.62	—	SPONS ADR	639057207
EQR	EQUITY RESIDENTIAL	341,787	$24.47M	0.0%	$59.28	+14.3%	SH BEN INT	29476L107
WGO	WINNEBAGO INDS INC	707,529	$24.38M	0.0%	$61.61	-31.2%	COM	974637100
DOV	DOVER CORP	138,453	$24.32M	0.0%	$125.13	+52.1%	COM	260003108
XYZ	BLOCK INC	445,738	$24.22M	0.0%	$76.53	-2.5%	CL A	852234103
QTWO	Q2 HLDGS INC	300,601	$24.05M	0.0%	$65.06	+35.6%	COM	74736L109
CLX	CLOROX CO DEL	162,430	$23.92M	0.0%	$130.64	+13.3%	COM	189054109
FOUR	SHIFT4 PMTS INC	291,382	$23.81M	0.0%	$100.17	+2.9%	CL A	82452J109
ITRI	ITRON INC	225,695	$23.64M	0.0%	$82.23	+27.3%	COM	465741106
IONS	IONIS PHARMACEUTICALS INC	782,835	$23.62M	0.0%	$37.28	-12.2%	COM	462222100
IWN	ISHARES TR	156,175	$23.58M	0.0%	$157.92	—	RUS 2000 VAL ETF	464287630
GWRE	GUIDEWIRE SOFTWARE INC	125,681	$23.55M	0.0%	$158.97	+22.3%	COM	40171V100
NRG	NRG ENERGY INC	246,570	$23.54M	0.0%	$58.54	+70.9%	COM NEW	629377508
XHLF	BONDBLOXX ETF TRUST	466,461	$23.49M	0.0%	$50.32	—	BLOOMBERG SIX MN	09789C788
QQQ	INVESCO QQQ TR	50,000	$23.45M	0.0%	$412.28	—	Call	46090E103
FTV	FORTIVE CORP	320,129	$23.43M	0.0%	$52.43	+11.5%	COM	34959J108
CHD	CHURCH & DWIGHT CO INC	212,521	$23.4M	0.0%	$88.03	+20.2%	COM	171340102
EWG	ISHARES INC	630,450	$23.38M	0.0%	$37.08	—	MSCI GERMANY ETF	464286806
HPQ	HP INC	844,123	$23.37M	0.0%	$25.56	+18.8%	COM	40434L105
MKC	MCCORMICK & CO INC	283,545	$23.34M	0.0%	$73.74	+3.6%	COM NON VTG	579780206
EGO	ELDORADO GOLD CORP NEW	1,386,524	$23.31M	0.0%	$12.67	+18.5%	COM	284902509
CAG	CONAGRA BRANDS INC	873,993	$23.31M	0.0%	$27.76	-12.2%	COM	205887102
IWD	ISHARES TR	122,991	$23.14M	0.0%	$156.19	—	RUS 1000 VAL ETF	464287598
SNN	SMITH & NEPHEW PLC	813,528	$23.08M	0.0%	$27.39	—	SPDN ADR NEW	83175M205
BBU	BROOKFIELD BUSINESS PARTNERS	976,715	$22.88M	0.0%	$26.60	—	UNIT LTD L P	G16234109
UAL	UNITED AIRLS HLDGS INC	330,953	$22.85M	0.0%	$53.47	+76.6%	COM	910047109
VTV	VANGUARD INDEX FDS	131,776	$22.76M	0.0%	$141.23	—	VALUE ETF	922908744
HLN	HALEON PLC	2,209,143	$22.73M	0.0%	$9.29	—	SPON ADS	405552100
WBD	WARNER BROS DISCOVERY INC	2,109,649	$22.64M	0.0%	$14.38	-27.2%	COM SER A	934423104
IDCC	INTERDIGITAL INC	108,311	$22.39M	0.0%	$117.55	+71.3%	COM	45867G101
LCII	LCI INDS	255,784	$22.36M	0.0%	$111.83	-13.9%	COM	50189K103
VTR	VENTAS INC	324,905	$22.34M	0.0%	$42.02	+47.8%	COM	92276F100
VONG	VANGUARD SCOTTSDALE FDS	239,919	$22.26M	0.0%	$87.17	—	VNG RUS1000GRW	92206C680
NUE	NUCOR CORP	184,427	$22.19M	0.0%	$106.85	+18.7%	COM	670346105
DB	DEUTSCHE BANK A G	936,440	$22.11M	0.0%	$10.74	+90.0%	NAMEN AKT	D18190898
MP	MP MATERIALS CORP	904,375	$22.08M	0.0%	$17.67	+31.5%	COM CL A	553368101
CCL	CARNIVAL CORP	1,124,927	$21.97M	0.0%	$19.04	+24.9%	UNIT 99/99/9999	143658300
—	CHEFS WHSE INC	15,850,000	$21.88M	0.0%	$1.09	—	NOTE 2.375%12/1	163086AE1
CHRW	C H ROBINSON WORLDWIDE INC	213,356	$21.85M	0.0%	$72.18	+37.3%	COM NEW	12541W209
MAA	MID-AMER APT CMNTYS INC	129,757	$21.74M	0.0%	$143.39	+6.9%	COM	59522J103
DISV	DIMENSIONAL ETF TRUST	745,420	$21.71M	0.0%	$24.10	—	INTL SMALL CAP V	25434V781
LEN	LENNAR CORP	188,429	$21.63M	0.0%	$112.54	+9.4%	CL A	526057104
MSTR	MICROSTRATEGY INC	75,000	$21.62M	0.0%	$297.50	+6.7%	Put	594972408
EFXT	ENERFLEX LTD	2,793,986	$21.59M	0.0%	$8.14	+7.9%	COM	29269R105
EXR	EXTRA SPACE STORAGE INC	144,803	$21.5M	0.0%	$128.72	+12.8%	COM	30225T102
HRL	HORMEL FOODS CORP	693,071	$21.44M	0.0%	$36.84	-22.0%	COM	440452100
VRSN	VERISIGN INC	84,328	$21.41M	0.0%	$189.01	+19.2%	COM	92343E102
DFSV	DIMENSIONAL ETF TRUST	752,690	$21.19M	0.0%	$27.05	—	US SMALL CAP VAL	25434V815
SSRM	SSR MINING IN	2,112,118	$21.17M	0.0%	$9.22	+0.1%	COM	784730103
—	IONIS PHARMACEUTICALS INC	21,764,000	$21.12M	0.0%	$1.00	—	NOTE 1.750% 6/1	462222AF7
ORLA	ORLA MNG LTD NEW	2,256,492	$21.08M	0.0%	$4.34	+63.8%	COM	68634K106
UDR	UDR INC	465,555	$21.03M	0.0%	$36.30	+14.0%	COM	902653104
WLK	WESTLAKE CORPORATION	210,224	$21.03M	0.0%	$134.75	-19.8%	COM	960413102
JPM	JPMORGAN CHASE & CO.	85,700	$21.02M	0.0%	$109.21	+129.7%	Call	46625H100
ERIC	TELEFONAKTIEBOLAGET LM ERICS	2,703,639	$20.98M	0.0%	$7.75	—	ADR B SEK 10	294821608
WY	WEYERHAEUSER CO MTN BE	712,671	$20.87M	0.0%	$29.19	-1.2%	COM NEW	962166104
—	EVERGY INC	17,750,000	$20.87M	0.0%	$1.10	—	NOTE 4.500%12/1	30034WAD8
APP	APPLOVIN CORP	78,665	$20.84M	0.0%	$85.33	+303.9%	COM CL A	03831W108
EFX	EQUIFAX INC	85,540	$20.83M	0.0%	$198.81	+25.5%	COM	294429105
L	LOEWS CORP	226,439	$20.81M	0.0%	$64.80	+31.7%	COM	540424108
VOE	VANGUARD INDEX FDS	129,464	$20.78M	0.0%	$143.99	—	MCAP VL IDXVIP	922908512
W	WAYFAIR INC	648,856	$20.78M	0.0%	$74.72	-44.4%	CL A	94419L101
TRI	THOMSON REUTERS CORP	120,000	$20.71M	0.0%	$130.29	+27.8%	Call	884903808
TGTX	TG THERAPEUTICS INC	524,475	$20.68M	0.0%	$33.21	+1.3%	COM	88322Q108
CF	CF INDS HLDGS INC	263,929	$20.63M	0.0%	$65.19	+26.0%	COM	125269100
SE	SEA LTD	157,405	$20.54M	0.0%	$79.08	—	SPONSORD ADS	81141R100
BNL	BROADSTONE NET LEASE INC	1,200,633	$20.46M	0.0%	$16.23	—	COM	11135E203
TPL	TEXAS PACIFIC LAND CORPORATI	15,335	$20.32M	0.0%	$318.86	+39.0%	COM	88262P102
IJJ	ISHARES TR	167,512	$20.06M	0.0%	$106.85	—	S&P MC 400VL ETF	464287705
CC	CHEMOURS CO	1,478,566	$20M	0.0%	$18.09	-11.1%	COM	163851108
WRB	BERKLEY W R CORP	279,234	$19.87M	0.0%	$45.27	+31.9%	COM	084423102
IWO	ISHARES TR	77,462	$19.79M	0.0%	$277.25	—	RUS 2000 GRW ETF	464287648
PFGC	PERFORMANCE FOOD GROUP CO	251,171	$19.75M	0.0%	$64.58	+29.2%	COM	71377A103
ORA	ORMAT TECHNOLOGIES INC	276,600	$19.57M	0.0%	$79.38	-15.1%	COM	686688102
PHYS	SPROTT PHYSICAL GOLD TR	812,258	$19.56M	0.0%	$15.82	—	UNIT	85207H104
CGAU	CENTERRA GOLD INC	3,060,562	$19.42M	0.0%	$6.45	-6.6%	COM	152006102
BNDX	VANGUARD CHARLOTTE FDS	397,634	$19.41M	0.0%	$52.19	—	TOTAL INT BD ETF	92203J407
—	KELLANOVA	234,556	$19.35M	0.0%	$52.51	+52.4%	COM	487836108
DOX	AMDOCS LTD	210,844	$19.29M	0.0%	$64.47	+32.1%	SHS	G02602103
IP	INTERNATIONAL PAPER CO	360,668	$19.24M	0.0%	$38.03	+38.7%	COM	460146103
ULTA	ULTA BEAUTY INC	52,472	$19.23M	0.0%	$412.57	-7.6%	COM	90384S303
PHM	PULTE GROUP INC	187,021	$19.23M	0.0%	$79.79	+34.3%	COM	745867101
FRT	FEDERAL RLTY INVT TR NEW	196,223	$19.19M	0.0%	$95.11	+4.4%	SH BEN INT NEW	313745101
AFRM	AFFIRM HLDGS INC	424,714	$19.19M	0.0%	$58.69	+1.0%	COM CL A	00827B106
ENB	ENBRIDGE INC	430,000	$19.03M	0.0%	$26.91	+53.8%	Call	29250N105
SNOW	SNOWFLAKE INC	130,000	$19M	0.0%	$160.50	+5.7%	Put	833445109
NET	CLOUDFLARE INC	167,920	$18.92M	0.0%	$85.72	+54.6%	CL A COM	18915M107
MLM	MARTIN MARIETTA MATLS INC	39,232	$18.76M	0.0%	$359.39	+40.6%	COM	573284106
MKSI	MKS INSTRS INC	233,670	$18.73M	0.0%	$104.88	-4.5%	COM	55306N104
VRT	VERTIV HOLDINGS CO	259,312	$18.72M	0.0%	$78.98	+34.6%	COM CL A	92537N108
BAB	INVESCO EXCH TRADED FD TR II	700,842	$18.7M	0.0%	$26.79	—	TAXABLE MUN BD	46138G805
—	PROGRESS SOFTWARE CORP	17,652,000	$18.6M	0.0%	$1.05	—	NOTE 3.500% 3/0	743312AD2
PTC	PTC INC	119,950	$18.59M	0.0%	$116.16	+48.0%	COM	69370C100
BSV	VANGUARD BD INDEX FDS	236,182	$18.49M	0.0%	$80.20	—	SHORT TRM BOND	921937827
ALRM	ALARM COM HLDGS INC	331,915	$18.47M	0.0%	$64.67	-7.2%	COM	011642105
EXPD	EXPEDITORS INTL WASH INC	152,456	$18.33M	0.0%	$100.03	+13.7%	COM	302130109
SMCI	SUPER MICRO COMPUTER INC	535,010	$18.32M	0.0%	$36.35	+4.4%	COM NEW	86800U302
SMH	VANECK ETF TRUST	86,616	$18.32M	0.0%	$242.19	—	SEMICONDUCTR ETF	92189F676
APP	APPLOVIN CORP	69,100	$18.31M	0.0%	$85.33	+303.9%	Call	03831W108
ANET	ARISTA NETWORKS INC	236,100	$18.29M	0.0%	$102.71	-1.3%	Put	040413205
HAL	HALLIBURTON CO	720,381	$18.28M	0.0%	$28.55	-10.4%	COM	406216101
MAS	MASCO CORP	262,683	$18.27M	0.0%	$55.96	+31.5%	COM	574599106
BIIB	BIOGEN INC	132,968	$18.2M	0.0%	$259.84	-45.0%	COM	09062X103
LNT	ALLIANT ENERGY CORP	282,590	$18.18M	0.0%	$49.41	+20.6%	COM	018802108
PFG	PRINCIPAL FINANCIAL GROUP IN	214,617	$18.11M	0.0%	$66.40	+20.8%	COM	74251V102
FSLR	FIRST SOLAR INC	143,014	$18.08M	0.0%	$141.63	+10.3%	COM	336433107
ZBH	ZIMMER BIOMET HOLDINGS INC	159,389	$18.04M	0.0%	$119.22	-11.1%	COM	98956P102
—	WALGREENS BOOTS ALLIANCE INC	1,614,114	$18.03M	0.0%	$27.03	—	COM	931427108
WSM	WILLIAMS SONOMA INC	113,875	$18M	0.0%	$145.90	+30.8%	COM	969904101
ALB	ALBEMARLE CORP	248,934	$17.93M	0.0%	$144.02	-44.6%	COM	012653101
ESGV	VANGUARD WORLD FD	182,257	$17.85M	0.0%	$80.84	—	ESG US STK ETF	921910733
DOW	DOW INC	509,450	$17.79M	0.0%	$44.11	-18.5%	COM	260557103
—	SANDSTORM GOLD LTD	2,360,981	$17.79M	0.0%	$5.55	—	COM NEW	80013R206
KBR	KBR INC	356,806	$17.77M	0.0%	$33.51	+57.1%	COM	48242W106
CINF	CINCINNATI FINL CORP	120,256	$17.76M	0.0%	$103.50	+33.0%	COM	172062101
HPE	HEWLETT PACKARD ENTERPRISE C	1,148,733	$17.72M	0.0%	$16.14	+20.3%	COM	42824C109
IWP	ISHARES TR	150,276	$17.66M	0.0%	$109.09	—	RUS MD CP GR ETF	464287481
LSPD	LIGHTSPEED COMMERCE INC	2,014,743	$17.63M	0.0%	$51.07	—	SUB VTG SHS	53229C107
BMO	BANK MONTREAL QUE	184,000	$17.57M	0.0%	$61.50	+56.7%	Call	063671101
STE	STERIS PLC	77,342	$17.53M	0.0%	$160.82	+35.9%	SHS USD	G8473T100
LQD	ISHARES TR	159,729	$17.36M	0.0%	$117.52	—	IBOXX INV CP ETF	464287242
DLTR	DOLLAR TREE INC	230,688	$17.32M	0.0%	$123.92	-42.3%	COM	256746108
NTRS	NORTHERN TR CORP	175,151	$17.28M	0.0%	$76.67	+34.9%	COM	665859104
KMX	CARMAX INC	221,452	$17.26M	0.0%	$79.06	+1.4%	COM	143130102
—	INTERPUBLIC GROUP COS INC	633,444	$17.2M	0.0%	$25.50	+4.0%	COM	460690100
STX	SEAGATE TECHNOLOGY HLDNGS PL	201,316	$17.1M	0.0%	$73.97	+25.5%	ORD SHS	G7997R103
BHP	BHP GROUP LTD	351,700	$17.07M	0.0%	$56.16	—	SPONSORED ADS	088606108
AMZN	AMAZON COM INC	89,400	$17.01M	0.0%	$123.64	+75.5%	Put	023135106
GDDY	GODADDY INC	94,325	$16.99M	0.0%	$131.11	+45.7%	CL A	380237107
DVA	DAVITA INC	110,171	$16.85M	0.0%	$131.42	+19.5%	COM	23918K108
MOS	MOSAIC CO NEW	623,633	$16.84M	0.0%	$33.80	-23.9%	COM	61945C103
BILL	BILL HOLDINGS INC	366,758	$16.83M	0.0%	$70.05	-4.0%	COM	090043100
—	DEXCOM INC	18,799,000	$16.78M	0.0%	$0.90	—	NOTE 0.375% 5/1	252131AM9
CVX	CHEVRON CORP NEW	100,000	$16.73M	0.0%	$92.54	+62.6%	Call	166764100
FSM	FORTUNA MNG CORP	2,746,708	$16.7M	0.0%	$4.91	+1.3%	COM NEW	349942102
IBIT	ISHARES BITCOIN TRUST ETF	356,100	$16.67M	0.0%	$53.05	—	Put	46438F101
DFAE	DIMENSIONAL ETF TRUST	641,873	$16.62M	0.0%	$23.66	—	EMGR CRE EQT MNG	25434V302
ENLT	ENLIGHT RENEWABLE ENERGY LTD	10,361	$16.51M	0.0%	$12.80	+30.9%	SHS	M4056D110
FDS	FACTSET RESH SYS INC	36,153	$16.44M	0.0%	$392.15	+14.9%	COM	303075105
ADM	ARCHER DANIELS MIDLAND CO	340,656	$16.35M	0.0%	$61.66	-24.1%	COM	039483102
EUAD	SPINNAKER ETF SERIES	487,325	$16.34M	0.0%	$33.53	—	SELECT STOXX EUR	84858T772
LVS	LAS VEGAS SANDS CORP	420,246	$16.23M	0.0%	$47.54	-8.7%	COM	517834107
MLPX	GLOBAL X FDS	254,284	$16.23M	0.0%	$60.53	—	GLB X MLP ENRG I	37954Y293
NVR	NVR INC	2,222	$16.1M	0.0%	$4981.39	+52.7%	COM	62944T105
JAZZ	JAZZ PHARMACEUTICALS PLC	127,467	$15.83M	0.0%	$131.94	-1.1%	SHS USD	G50871105
TU	TELUS CORPORATION	1,100,000	$15.78M	0.0%	$19.51	-24.8%	Put	87971M103
COO	COOPER COS INC	187,029	$15.78M	0.0%	$96.95	-7.6%	COM	216648501
SYF	SYNCHRONY FINANCIAL	297,651	$15.76M	0.0%	$36.15	+68.5%	COM	87165B103
DKL	DELEK LOGISTICS PARTNERS LP	364,227	$15.76M	0.0%	$42.26	—	COM UNT RP INT	24664T103
WKC	WORLD KINECT CORPORATION	553,732	$15.7M	0.0%	$23.51	+20.6%	COM	981475106
BKNG	BOOKING HOLDINGS INC	3,400	$15.66M	0.0%	$2419.67	+96.3%	Call	09857L108
ARM	ARM HOLDINGS PLC	146,119	$15.6M	0.0%	$122.16	—	SPONSORED ADS	042068205
AMGN	AMGEN INC	50,000	$15.58M	0.0%	$217.94	+31.8%	Call	031162100
—	RAPID7 INC	18,000,000	$15.47M	0.0%	$0.91	—	NOTE 1.250% 3/1	753422AH7
RGLD	ROYAL GOLD INC	94,569	$15.46M	0.0%	$127.12	+15.4%	COM	780287108
SPHD	INVESCO EXCH TRADED FD TR II	307,445	$15.44M	0.0%	$45.01	—	S&P500 HDL VOL	46138E362
TYL	TYLER TECHNOLOGIES INC	26,426	$15.36M	0.0%	$394.23	+50.6%	COM	902252105
ETSY	ETSY INC	325,293	$15.35M	0.0%	$81.00	-36.8%	COM	29786A106
VGIT	VANGUARD SCOTTSDALE FDS	258,103	$15.33M	0.0%	$63.12	—	INTER TERM TREAS	92206C706
DECK	DECKERS OUTDOOR CORP	136,959	$15.31M	0.0%	$146.46	+10.3%	COM	243537107
EQX	EQUINOX GOLD CORP	2,221,529	$15.27M	0.0%	$8.34	-23.2%	COM	29446Y502
MOH	MOLINA HEALTHCARE INC	46,309	$15.25M	0.0%	$254.18	+18.8%	COM	60855R100
SHOP	SHOPIFY INC	160,000	$15.22M	0.0%	$48.84	+123.1%	Put	82509L107
CM	CANADIAN IMPERIAL BK COMM	270,000	$15.19M	0.0%	$44.26	+33.4%	Put	136069101
MS	MORGAN STANLEY	130,000	$15.17M	0.0%	$45.00	+179.8%	Call	617446448
LDOS	LEIDOS HOLDINGS INC	112,118	$15.13M	0.0%	$109.32	+26.5%	COM	525327102
IWC	ISHARES TR	136,138	$15.1M	0.0%	$98.05	—	MICRO-CAP ETF	464288869
BNT	BROOKFIELD WEALTH SOL LTD	288,285	$15.07M	0.0%	$37.45	+0.4%	CL A EXCHANGEAB	G17434104
BND	VANGUARD BD INDEX FDS	203,215	$14.93M	0.0%	$75.76	—	TOTAL BND MRKT	921937835
MTSI	MACOM TECH SOLUTIONS HLDGS I	147,351	$14.79M	0.0%	$115.98	+4.9%	COM	55405Y100
MRVL	MARVELL TECHNOLOGY INC	240,000	$14.78M	0.0%	$81.09	+19.2%	Put	573874104
IEI	ISHARES TR	124,940	$14.76M	0.0%	$117.32	—	3 7 YR TREAS BD	464288661
IBM	INTERNATIONAL BUSINESS MACHS	59,300	$14.75M	0.0%	$128.25	+86.7%	Put	459200101
CMA	COMERICA INC	245,518	$14.5M	0.0%	$45.63	+32.2%	COM	200340107
ANIP	ANI PHARMACEUTICALS INC	215,721	$14.44M	0.0%	$60.88	-1.9%	COM	00182C103
IYW	ISHARES TR	102,693	$14.42M	0.0%	$96.49	—	U.S. TECH ETF	464287721
PODD	INSULET CORP	54,640	$14.35M	0.0%	$208.42	+29.9%	COM	45784P101
BOX	BOX INC	462,450	$14.27M	0.0%	$28.03	+15.5%	CL A	10316T104
SNDK	SANDISK CORP	299,292	$14.25M	0.0%	$49.67	0.0%	COM	80004C200
NEM	NEWMONT CORP	294,800	$14.23M	0.0%	$42.73	+1.2%	Call	651639106
—	MICROSTRATEGY INC	10,000,000	$14.17M	0.0%	$1.42	—	NOTE 0.875% 3/1	594972AL5
SW	SMURFIT WESTROCK PLC	314,168	$14.16M	0.0%	$43.84	+13.0%	SHS	G8267P108
XLY	SELECT SECTOR SPDR TR	71,663	$14.15M	0.0%	$187.60	—	SBI CONS DISCR	81369Y407
INVH	INVITATION HOMES INC	405,825	$14.14M	0.0%	$31.20	-0.3%	COM	46187W107
OKTA	OKTA INC	133,950	$14.09M	0.0%	$100.21	-2.5%	CL A	679295105
LUV	SOUTHWEST AIRLS CO	419,131	$14.07M	0.0%	$28.32	+9.6%	COM	844741108
SONY	SONY GROUP CORP	552,963	$14.04M	0.0%	$34.23	—	SPONSORED ADR	835699307
—	SOUTHERN CO	12,500,000	$14.02M	0.0%	$1.01	—	NOTE 3.875%12/1	842587DP9
—	BARRICK GOLD CORP	719,500	$13.97M	0.0%	$19.22	—	Call	067901108
INTC	INTEL CORP	615,000	$13.97M	0.0%	$35.50	-38.4%	Put	458140100
HUBS	HUBSPOT INC	24,412	$13.95M	0.0%	$531.74	+31.9%	COM	443573100
PSN	PARSONS CORP DEL	232,811	$13.78M	0.0%	$87.91	-17.6%	COM	70202L102
TDY	TELEDYNE TECHNOLOGIES INC	27,645	$13.76M	0.0%	$405.56	+22.0%	COM	879360105
UBER	UBER TECHNOLOGIES INC	187,500	$13.66M	0.0%	$58.01	+24.2%	Put	90353T100
AEP	AMERICAN ELEC PWR CO INC	125,000	$13.66M	0.0%	$77.98	+26.2%	Call	025537101
COPX	GLOBAL X FDS	349,500	$13.65M	0.0%	$39.49	—	Call	37954Y830
BFH	BREAD FINANCIAL HOLDINGS INC	269,840	$13.51M	0.0%	$41.27	+35.9%	COM	018581108
SNY	SANOFI	243,559	$13.51M	0.0%	$45.93	—	SPONSORED ADR	80105N105
RVTY	REVVITY INC	127,608	$13.5M	0.0%	$119.50	-3.7%	COM	714046109
REG	REGENCY CTRS CORP	181,486	$13.39M	0.0%	$58.88	+19.0%	COM	758849103
ENB	ENBRIDGE INC	300,000	$13.28M	0.0%	$26.91	+53.8%	Put	29250N105
—	PARSONS CORP DEL	10,035,000	$13.27M	0.0%	$1.89	—	NOTE 0.250% 8/1	70202LAB8
ABT	ABBOTT LABS	100,000	$13.27M	0.0%	$88.32	+42.1%	Call	002824100
TSN	TYSON FOODS INC	206,964	$13.21M	0.0%	$54.49	+4.4%	CL A	902494103
DAL	DELTA AIR LINES INC DEL	300,000	$13.08M	0.0%	$40.36	+45.2%	Put	247361702
SBRA	SABRA HEALTH CARE REIT INC	748,608	$13.08M	0.0%	$17.15	—	COM	78573L106
IFF	INTERNATIONAL FLAVORS&FRAGRA	168,162	$13.05M	0.0%	$88.04	-8.4%	COM	459506101
PKG	PACKAGING CORP AMER	65,903	$13.05M	0.0%	$136.98	+52.1%	COM	695156109
LKQ	LKQ CORP	305,764	$13.01M	0.0%	$43.44	-11.6%	COM	501889208
FER	FERROVIAL SE	291,691	$13M	0.0%	$37.60	+13.8%	ORD SHS	N3168P101
GPC	GENUINE PARTS CO	108,712	$12.95M	0.0%	$131.86	-11.4%	COM	372460105
VNQ	VANGUARD INDEX FDS	142,871	$12.94M	0.0%	$106.68	—	REAL ESTATE ETF	922908553
OGS	ONE GAS INC	170,183	$12.86M	0.0%	$73.53	-2.0%	COM	68235P108
BAC	BANK AMERICA CORP	307,200	$12.82M	0.0%	$25.33	+72.2%	Call	060505104
JBL	JABIL INC	94,121	$12.81M	0.0%	$92.01	+66.9%	COM	466313103
GOVT	ISHARES TR	557,004	$12.8M	0.0%	$23.42	—	US TREAS BD ETF	46429B267
ESS	ESSEX PPTY TR INC	41,476	$12.72M	0.0%	$210.26	+33.9%	COM	297178105
—	BERRY GLOBAL GROUP INC	181,884	$12.7M	0.0%	$64.50	—	COM	08579W103
CMF	ISHARES TR	224,580	$12.64M	0.0%	$57.24	—	CALIF MUN BD ETF	464288356
EL	LAUDER ESTEE COS INC	191,335	$12.63M	0.0%	$176.53	-59.7%	CL A	518439104
IOO	ISHARES TR	130,927	$12.61M	0.0%	$74.76	—	GLOBAL 100 ETF	464287572
XBI	SPDR SER TR	155,425	$12.6M	0.0%	$88.53	—	S&P BIOTECH	78464A870
Z	ZILLOW GROUP INC	183,839	$12.6M	0.0%	$48.90	+56.3%	CL C CAP STK	98954M200
AEIS	ADVANCED ENERGY INDS	131,982	$12.58M	0.0%	$96.03	+18.7%	COM	007973100
—	BURLINGTON STORES INC	9,500,000	$12.52M	0.0%	$1.44	—	NOTE 1.250%12/1	122017AD8
BAC	BANK AMERICA CORP	300,000	$12.52M	0.0%	$25.33	+72.2%	Put	060505104
DOO	BRP INC	370,653	$12.52M	0.0%	$55.34	-21.5%	COM SUN VTG	05577W200
DIS	DISNEY WALT CO	126,800	$12.52M	0.0%	$118.09	-10.0%	Put	254687106
BXP	BXP INC	186,122	$12.51M	0.0%	$64.36	+3.8%	COM	101121101
GSK	GSK PLC	322,791	$12.5M	0.0%	$37.39	—	SPONSORED ADR	37733W204
AG	FIRST MAJESTIC SILVER CORP	1,870,061	$12.5M	0.0%	$7.26	-18.1%	COM	32076V103
EPD	ENTERPRISE PRODS PARTNERS L	364,829	$12.46M	0.0%	$31.11	—	COM	293792107
IYG	ISHARES TR	157,540	$12.37M	0.0%	$164.88	—	U.S. FIN SVC ETF	464287770
XLU	SELECT SECTOR SPDR TR	156,703	$12.36M	0.0%	$69.11	—	SBI INT-UTILS	81369Y886
ENTG	ENTEGRIS INC	138,807	$12.14M	0.0%	$112.85	-11.0%	COM	29362U104
EFV	ISHARES TR	205,580	$12.12M	0.0%	$50.93	—	EAFE VALUE ETF	464288877
—	RIVIAN AUTOMOTIVE INC	12,375,000	$12.07M	0.0%	$1.02	—	NOTE 4.625% 3/1	76954AAB9
BKLN	INVESCO EXCH TRADED FD TR II	582,670	$12.06M	0.0%	$21.31	—	SR LN ETF	46138G508
NTNX	NUTANIX INC	172,370	$12.03M	0.0%	$58.09	+19.1%	CL A	67059N108
TXT	TEXTRON INC	166,124	$12M	0.0%	$66.66	+12.2%	COM	883203101
—	SEAGATE HDD CAYMAN	10,000,000	$11.99M	0.0%	$1.30	—	NOTE 3.500% 6/0	81180WBL4
TMDX	TRANSMEDICS GROUP INC	177,695	$11.96M	0.0%	$73.59	-6.5%	COM	89377M109
BSY	BENTLEY SYS INC	303,841	$11.95M	0.0%	$51.04	-13.0%	COM CL B	08265T208
—	VENTAS RLTY LTD PARTNERSHIP	9,261,000	$11.95M	0.0%	$1.04	—	NOTE 3.750% 6/0	92277GAZ0
BP	BP PLC	353,129	$11.93M	0.0%	$35.27	—	SPONSORED ADR	055622104
IWS	ISHARES TR	94,084	$11.85M	0.0%	$115.71	—	RUS MDCP VAL ETF	464287473
BBY	BEST BUY INC	160,515	$11.82M	0.0%	$64.62	+21.2%	COM	086516101
DDOG	DATADOG INC	118,833	$11.79M	0.0%	$115.13	+9.6%	CL A COM	23804L103
SWK	STANLEY BLACK & DECKER INC	152,925	$11.76M	0.0%	$94.13	-14.2%	COM	854502101
KIM	KIMCO RLTY CORP	552,494	$11.73M	0.0%	$17.46	+19.6%	COM	49446R109
FNF	FIDELITY NATIONAL FINANCIAL	178,939	$11.65M	0.0%	$33.83	+65.7%	FNF GROUP COM	31620R303
PEB	PEBBLEBROOK HOTEL TR	1,139,413	$11.54M	0.0%	$16.42	—	COM	70509V100
BLDR	BUILDERS FIRSTSOURCE INC	91,726	$11.46M	0.0%	$134.50	+8.2%	COM	12008R107
FSLR	FIRST SOLAR INC	90,600	$11.45M	0.0%	$141.63	+10.3%	Call	336433107
FCX	FREEPORT-MCMORAN INC	300,000	$11.36M	0.0%	$33.47	+13.0%	Put	35671D857
ALLE	ALLEGION PLC	86,404	$11.27M	0.0%	$112.53	+14.2%	ORD SHS	G0176J109
—	AIRBNB INC	11,750,000	$11.22M	0.0%	$0.91	—	NOTE3/1	009066AB7
YUMC	YUM CHINA HLDGS INC	213,852	$11.13M	0.0%	$43.26	+10.9%	COM	98850P109
APTV	APTIV PLC	186,687	$11.11M	0.0%	$61.22	+3.5%	COM SHS	G3265R107
—	CNX RES CORP	4,475,000	$11.02M	0.0%	$2.75	—	NOTE 2.250% 5/0	12653CAG3
AIZ	ASSURANT INC	52,306	$10.97M	0.0%	$162.15	+27.1%	COM	04621X108
—	BOFA FIN LLC	11,000,000	$10.95M	0.0%	$1.08	—	MTNF 0.600% 5/2	09709UV70
—	PROGRESS SOFTWARE CORP	10,209,000	$10.93M	0.0%	$1.08	—	NOTE 1.000% 4/1	743312AB6
SLF	SUN LIFE FINANCIAL INC.	190,400	$10.9M	0.0%	$44.82	+27.2%	Call	866796105
CDE	COEUR MNG INC	1,823,779	$10.8M	0.0%	$5.64	+9.4%	COM NEW	192108504
BF/B	BROWN FORMAN CORP	317,140	$10.76M	0.0%	$54.23	-39.6%	CL B	115637209
NVS	NOVARTIS AG	95,910	$10.69M	0.0%	$104.34	—	SPONSORED ADR	66987V109
UHS	UNIVERSAL HLTH SVCS INC	56,740	$10.66M	0.0%	$137.87	+31.8%	CL B	913903100
JBHT	HUNT J B TRANS SVCS INC	72,034	$10.66M	0.0%	$152.20	+7.1%	COM	445658107
NCLH	NORWEGIAN CRUISE LINE HLDG L	561,741	$10.65M	0.0%	$22.41	+7.5%	SHS	G66721104
—	INTRA-CELLULAR THERAPIES INC	80,666	$10.64M	0.0%	$59.84	—	COM	46116X101
BL	BLACKLINE INC	218,746	$10.59M	0.0%	$61.89	-11.5%	COM	09239B109
—	BENTLEY SYS INC	11,617,000	$10.59M	0.0%	$0.92	—	NOTE 0.375% 7/0	08265TAD1
VGK	VANGUARD INTL EQUITY INDEX F	150,707	$10.58M	0.0%	$67.58	—	FTSE EUROPE ETF	922042874
VT	VANGUARD INTL EQUITY INDEX F	90,646	$10.51M	0.0%	$113.29	—	TT WRLD ST ETF	922042742
SEIC	SEI INVTS CO	134,619	$10.45M	0.0%	$60.34	+31.7%	COM	784117103
BFC	BANK FIRST CORP	103,690	$10.45M	0.0%	$82.02	+18.0%	COM	06211J100
PFF	ISHARES TR	339,552	$10.43M	0.0%	$35.71	—	PFD AND INCM SEC	464288687
FPE	FIRST TR EXCH TRADED FD III	591,451	$10.4M	0.0%	$17.75	—	PFD SECS INC ETF	33739E108
TFPM	TRIPLE FLAG PRECIOUS METAL	542,337	$10.38M	0.0%	$15.45	+10.5%	COM	89679M104
CCJ	CAMECO CORP	251,800	$10.37M	0.0%	$23.51	+99.9%	Call	13321L108
LLY	ELI LILLY & CO	12,500	$10.32M	0.0%	$250.07	+230.6%	Call	532457108
TER	TERADYNE INC	124,451	$10.28M	0.0%	$97.77	+14.0%	COM	880770102
—	CYBERARK SOFTWARE LTD	30,387	$10.27M	0.0%	$231.56	—	SHS	M2682V108
HOG	HARLEY DAVIDSON INC	405,640	$10.24M	0.0%	$42.92	-37.6%	COM	412822108
IXJ	ISHARES TR	111,850	$10.2M	0.0%	$91.54	—	GLOB HLTHCRE ETF	464287325
SOXX	ISHARES TR	53,761	$10.12M	0.0%	$230.32	—	ISHARES SEMICDTR	464287523
SOLV	SOLVENTUM CORP	132,770	$10.1M	0.0%	$60.63	+22.8%	COM SHS	83444M101
BSX	BOSTON SCIENTIFIC CORP	100,000	$10.09M	0.0%	$47.78	+110.7%	Call	101137107
ALGN	ALIGN TECHNOLOGY INC	63,420	$10.07M	0.0%	$242.50	-19.1%	COM	016255101
HUBS	HUBSPOT INC	17,500	$9.998M	0.0%	$531.74	+31.9%	Put	443573100
ISTB	ISHARES TR	206,668	$9.992M	0.0%	$49.97	—	CORE 1 5 YR USD	46432F859
PGX	INVESCO EXCH TRADED FD TR II	889,286	$9.978M	0.0%	$15.11	—	PFD ETF	46138E511
KBE	SPDR SER TR	188,351	$9.975M	0.0%	$52.96	—	S&P BK ETF	78464A797
MSGS	MADISON SQUARE GRDN SPRT COR	51,179	$9.966M	0.0%	$178.36	+15.8%	CL A	55825T103
TRMB	TRIMBLE INC	151,590	$9.952M	0.0%	$53.47	+34.5%	COM	896239100
—	DEXCOM INC	10,184,000	$9.926M	0.0%	$0.98	—	NOTE 0.250%11/1	252131AK3
ELV	ELEVANCE HEALTH INC	22,800	$9.917M	0.0%	$418.54	-5.8%	Call	036752103
IIIV	I3 VERTICALS INC	401,045	$9.894M	0.0%	$27.21	-6.9%	COM CL A	46571Y107
PRI	PRIMERICA INC	34,730	$9.882M	0.0%	$168.82	+68.8%	COM	74164M108
MAT	MATTEL INC	507,850	$9.868M	0.0%	$19.82	+0.1%	COM	577081102
BALL	BALL CORP	189,297	$9.857M	0.0%	$60.57	-14.6%	COM	058498106
—	PARSONS CORP DEL	9,833,000	$9.838M	0.0%	$1.00	—	NOTE 2.625% 3/0	70202LAD4
—	QIAGEN NV	246,457	$9.781M	0.0%	$39.69	—	COM SHS	N72482206
SFM	SPROUTS FMRS MKT INC	64,074	$9.78M	0.0%	$49.74	+199.8%	COM	85208M102
—	CTO RLTY GROWTH INC NEW	6,965,000	$9.774M	0.0%	$1.40	—	NOTE 3.875% 4/1	210226AD8
IYR	ISHARES TR	101,049	$9.675M	0.0%	$92.35	—	U.S. REAL ES ETF	464287739
AKAM	AKAMAI TECHNOLOGIES INC	120,000	$9.66M	0.0%	$103.27	-13.1%	Call	00971T101
RNR	RENAISSANCERE HLDGS LTD	39,932	$9.584M	0.0%	$194.42	+24.5%	COM	G7496G103
SRPT	SAREPTA THERAPEUTICS INC	150,110	$9.58M	0.0%	$114.47	-8.0%	COM	803607100
DOC	HEALTHPEAK PROPERTIES INC	473,762	$9.579M	0.0%	$20.79	-8.3%	COM	42250P103
ARES	ARES MANAGEMENT CORPORATION	65,176	$9.555M	0.0%	$138.76	+21.3%	CL A COM STK	03990B101
TECH	BIO-TECHNE CORP	162,771	$9.543M	0.0%	$76.84	-12.3%	COM	09073M104
SSNC	SS&C TECHNOLOGIES HLDGS INC	114,146	$9.535M	0.0%	$60.09	+37.7%	COM	78467J100
ING	ING GROEP N.V.	486,641	$9.533M	0.0%	$12.41	—	SPONSORED ADR	456837103
—	AKAMAI TECHNOLOGIES INC	10,000,000	$9.511M	0.0%	$1.02	—	NOTE 1.125% 2/1	00971TAN1
BNS	BANK NOVA SCOTIA HALIFAX	200,200	$9.494M	0.0%	$41.10	+18.4%	Put	064149107
MDB	MONGODB INC	54,000	$9.472M	0.0%	$308.84	-21.1%	Call	60937P106
DCBO	DOCEBO INC	328,325	$9.445M	0.0%	$42.73	-11.6%	COM	25609L105
FNV	FRANCO NEV CORP	60,000	$9.438M	0.0%	$92.34	+50.9%	Call	351858105
BBUC	BROOKFIELD BUSINESS CORP	354,864	$9.436M	0.0%	$26.94	-6.1%	CL A EXC SUB VTG	11259V106
STAG	STAG INDL INC	261,055	$9.429M	0.0%	$38.45	—	COM	85254J102
CG	CARLYLE GROUP INC	215,148	$9.378M	0.0%	$33.18	+45.0%	COM	14316J108
AVGO	BROADCOM INC	56,000	$9.376M	0.0%	$147.02	+42.7%	Put	11135F101
MFC	MANULIFE FINL CORP	300,000	$9.349M	0.0%	$19.70	+53.4%	Call	56501R106
MFC	MANULIFE FINL CORP	300,000	$9.349M	0.0%	$19.70	+53.4%	Put	56501R106
PAGP	PLAINS GP HLDGS L P	436,626	$9.326M	0.0%	$20.81	—	LTD PARTNR INT A	72651A207
EZU	ISHARES INC	174,934	$9.315M	0.0%	$48.22	—	MSCI EURZONE ETF	464286608
—	FORD MTR CO	9,500,000	$9.314M	0.0%	$1.00	—	NOTE3/1	345370CZ1
CPT	CAMDEN PPTY TR	76,144	$9.312M	0.0%	$102.72	+10.3%	SH BEN INT	133131102
TPB	TURNING PT BRANDS INC	156,637	$9.311M	0.0%	$38.81	+59.5%	COM	90041L105
AES	AES CORP	745,580	$9.26M	0.0%	$14.91	-26.1%	COM	00130H105
SWKS	SKYWORKS SOLUTIONS INC	143,250	$9.258M	0.0%	$100.53	-27.0%	COM	83088M102
AGCO	AGCO CORP	99,457	$9.207M	0.0%	$100.20	-3.7%	COM	001084102
NXE	NEXGEN ENERGY LTD	2,042,733	$9.157M	0.0%	$5.87	+0.7%	COM	65340P106
ERIE	ERIE INDTY CO	21,770	$9.123M	0.0%	$394.49	+2.2%	CL A	29530P102
EPRT	ESSENTIAL PPTYS RLTY TR INC	279,142	$9.111M	0.0%	$31.88	—	COM	29670E107
ILMN	ILLUMINA INC	114,464	$9.082M	0.0%	$245.08	-55.8%	COM	452327109
VZ	VERIZON COMMUNICATIONS INC	200,000	$9.072M	0.0%	$35.14	+12.7%	Call	92343V104
IEX	IDEX CORP	50,003	$9.049M	0.0%	$194.16	+1.3%	COM	45167R104
GNR	SPDR INDEX SHS FDS	169,892	$9.047M	0.0%	$54.20	—	GLB NAT RESRCE	78463X541
NEAR	ISHARES U S ETF TR	177,231	$9.016M	0.0%	$50.38	—	SHORT DURATION B	46431W507
SCHR	SCHWAB STRATEGIC TR	360,529	$8.963M	0.0%	$50.70	—	INT-TRM U.S TRES	808524854
EMXC	ISHARES INC	162,521	$8.953M	0.0%	$57.29	—	MSCI EMRG CHN	46434G764
VXUS	VANGUARD STAR FDS	143,080	$8.885M	0.0%	$62.59	—	VG TL INTL STK F	921909768
SLV	ISHARES SILVER TR	286,611	$8.882M	0.0%	$29.26	—	ISHARES	46428Q109
MDB	MONGODB INC	50,634	$8.881M	0.0%	$308.84	-21.1%	CL A	60937P106
WWD	WOODWARD INC	48,604	$8.87M	0.0%	$116.87	+57.4%	COM	980745103
KWEB	KRANESHARES TRUST	253,811	$8.861M	0.0%	$30.22	—	CSI CHI INTERNET	500767306
VONV	VANGUARD SCOTTSDALE FDS	107,122	$8.842M	0.0%	$78.20	—	VNG RUS1000VAL	92206C714
—	UNITED STATES STL CORP NEW	209,219	$8.842M	0.0%	$34.68	—	COM	912909108
—	MARRIOTT VACATIONS WORLDWIDE	9,500,000	$8.806M	0.0%	$0.92	—	NOTE 3.250%12/1	57164YAF4
AMD	ADVANCED MICRO DEVICES INC	85,700	$8.805M	0.0%	$118.34	-6.0%	Call	007903107
PNR	PENTAIR PLC	100,578	$8.799M	0.0%	$65.51	+44.3%	SHS	G7S00T104
—	HALOZYME THERAPEUTICS INC	6,850,000	$8.791M	0.0%	$1.18	—	NOTE 1.000% 8/1	40637HAF6
COIN	COINBASE GLOBAL INC	51,000	$8.784M	0.0%	$239.99	+0.9%	Put	19260Q107
GNTX	GENTEX CORP	373,764	$8.709M	0.0%	$30.50	-16.2%	COM	371901109
SNAP	SNAP INC	996,834	$8.682M	0.0%	$11.91	-12.5%	CL A	83304A106
LAZRQ	LUMINAR TECHNOLOGIES INC	1,605,037	$8.651M	0.0%	$6.05	0.0%	COM NEW CL A	550424303
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	30,615	$8.651M	0.0%	$287.17	+19.0%	CL A	989207105
GNRC	GENERAC HLDGS INC	68,245	$8.643M	0.0%	$186.77	-23.2%	COM	368736104
XLB	SELECT SECTOR SPDR TR	100,453	$8.637M	0.0%	$80.21	—	SBI MATERIALS	81369Y100
NDSN	NORDSON CORP	42,706	$8.615M	0.0%	$207.13	+0.8%	COM	655663102
ARKK	ARK ETF TR	180,863	$8.605M	0.0%	$56.21	—	INNOVATION ETF	00214Q104
DOCU	DOCUSIGN INC	105,491	$8.587M	0.0%	$59.35	+47.6%	COM	256163106
CELH	CELSIUS HLDGS INC	240,167	$8.555M	0.0%	$31.86	-14.5%	COM NEW	15118V207
KRE	SPDR SER TR	150,000	$8.527M	0.0%	$55.64	—	Put	78464A698
PD	PAGERDUTY INC	458,135	$8.37M	0.0%	$29.60	-38.0%	COM	69553P100
GL	GLOBE LIFE INC	63,422	$8.354M	0.0%	$83.75	+45.2%	COM	37959E102
HAS	HASBRO INC	135,391	$8.325M	0.0%	$58.26	+0.2%	COM	418056107
INCY	INCYTE CORP	137,055	$8.299M	0.0%	$70.94	-1.7%	COM	45337C102
VTRS	VIATRIS INC	947,992	$8.257M	0.0%	$9.54	+5.1%	COM	92556V106
DC	DAKOTA GOLD CORP	3,115,267	$8.255M	0.0%	$2.75	-0.4%	COM	46655E100
TGT	TARGET CORP	78,900	$8.234M	0.0%	$123.38	-2.6%	Put	87612E106
MRNA	MODERNA INC	290,037	$8.223M	0.0%	$158.20	-77.6%	COM	60770K107
BTE	BAYTEX ENERGY CORP	3,705,536	$8.216M	0.0%	$3.59	-34.7%	COM	07317Q105
XYZ	BLOCK INC	150,000	$8.149M	0.0%	$76.53	-2.5%	Call	852234103
CLS	CELESTICA INC	102,800	$8.111M	0.0%	$65.46	+62.1%	Put	15101Q207
LOGI	LOGITECH INTL S A	96,129	$8.037M	0.0%	$80.83	+14.8%	SHS	H50430232
GVI	ISHARES TR	75,749	$8.031M	0.0%	$107.73	—	INTRM GOV CR ETF	464288612
GLTR	ABRDN PRECIOUS METALS BASKET	62,004	$8.028M	0.0%	$129.47	—	PHYSCL PRECS MET	003263100
ITOT	ISHARES TR	65,607	$8.005M	0.0%	$115.69	—	CORE S&P TTL STK	464287150
FOXA	FOX CORP	141,326	$7.999M	0.0%	$31.68	+65.7%	CL A COM	35137L105
HOOD	ROBINHOOD MKTS INC	191,410	$7.966M	0.0%	$31.61	+50.4%	COM CL A	770700102
XLY	SELECT SECTOR SPDR TR	40,000	$7.898M	0.0%	$187.60	—	Put	81369Y407
OVV	OVINTIV INC	184,329	$7.889M	0.0%	$41.58	+2.7%	COM	69047Q102
ICLR	ICON PLC	45,043	$7.882M	0.0%	$240.68	-19.5%	SHS	G4705A100
POOL	POOL CORP	24,690	$7.86M	0.0%	$348.69	-4.2%	COM	73278L105
BCS	BARCLAYS PLC	511,244	$7.853M	0.0%	$12.60	—	ADR	06738E204
ARW	ARROW ELECTRS INC	75,479	$7.837M	0.0%	$111.83	-1.4%	COM	042735100
AOS	SMITH A O CORP	119,125	$7.786M	0.0%	$68.96	-3.6%	COM	831865209
PHG	KONINKLIJKE PHILIPS N V	304,747	$7.741M	0.0%	$32.35	—	NY REGIS SHS NEW	500472303
CLH	CLEAN HARBORS INC	39,265	$7.739M	0.0%	$149.55	+46.3%	COM	184496107
—	JUNIPER NETWORKS INC	213,319	$7.72M	0.0%	$30.57	—	COM	48203R104
ENPH	ENPHASE ENERGY INC	124,386	$7.718M	0.0%	$171.27	-63.1%	COM	29355A107
TFLO	ISHARES TR	151,985	$7.7M	0.0%	$50.61	—	TRS FLT RT BD	46434V860
WMG	WARNER MUSIC GROUP CORP	245,438	$7.694M	0.0%	$29.26	+7.9%	COM CL A	934550203
IBN	ICICI BANK LIMITED	242,752	$7.652M	0.0%	$27.82	—	ADR	45104G104
FCX	FREEPORT-MCMORAN INC	201,000	$7.61M	0.0%	$33.47	+13.0%	Call	35671D857
HSIC	HENRY SCHEIN INC	110,851	$7.592M	0.0%	$69.99	+5.5%	COM	806407102
—	LIBERTY MEDIA CORP DEL	7,298,000	$7.559M	0.0%	$1.04	—	NOTE 3.750% 3/1	531229AP7
—	AMCOR PLC	775,584	$7.523M	0.0%	$9.15	+5.4%	ORD	G0250X107
MSFT	MICROSOFT CORP	20,000	$7.508M	0.0%	$189.12	+114.2%	Put	594918104
PEP	PEPSICO INC	50,000	$7.497M	0.0%	$131.99	+8.7%	Put	713448108
—	PARAMOUNT GLOBAL	626,255	$7.49M	0.0%	$33.85	—	CLASS B COM	92556H206
KWEB	KRANESHARES TRUST	214,500	$7.488M	0.0%	$30.22	—	Call	500767306
XLF	SELECT SECTOR SPDR TR	150,000	$7.471M	0.0%	$45.33	—	Call	81369Y605
RRX	REGAL REXNORD CORPORATION	65,601	$7.469M	0.0%	$91.59	+51.7%	COM	758750103
PM	PHILIP MORRIS INTL INC	47,000	$7.46M	0.0%	$94.62	+44.8%	Call	718172109
XOP	SPDR SER TR	56,422	$7.431M	0.0%	$126.19	—	S&P OILGAS EXP	78468R556
VSH	VISHAY INTERTECHNOLOGY INC	465,089	$7.395M	0.0%	$22.25	-24.9%	COM	928298108
VLO	VALERO ENERGY CORP	55,900	$7.383M	0.0%	$59.35	+118.0%	Put	91913Y100
XPO	XPO INC	68,193	$7.336M	0.0%	$113.09	+12.4%	COM	983793100
HST	HOST HOTELS & RESORTS INC	513,510	$7.297M	0.0%	$14.82	+3.3%	COM	44107P104
PSLV	SPROTT PHYSICAL SILVER TR	632,789	$7.296M	0.0%	$8.55	—	TR UNIT	85207K107
VCTR	VICTORY CAP HLDGS INC	124,968	$7.232M	0.0%	$55.96	+10.3%	COM CL A	92645B103
AR	ANTERO RESOURCES CORP	178,440	$7.216M	0.0%	$34.77	+10.3%	COM	03674X106
WFC	WELLS FARGO CO NEW	100,000	$7.179M	0.0%	$38.82	+89.8%	Call	949746101
CWI	SPDR INDEX SHS FDS	242,255	$7.166M	0.0%	$28.13	—	MSCI ACWI EXUS	78463X848
CGIE	CAPITAL GROUP INTERNATIONAL	244,175	$7.159M	0.0%	$29.32	—	SHS	14021M107
AAPL	APPLE INC	32,200	$7.153M	0.0%	$132.87	+73.7%	Put	037833100
NET	CLOUDFLARE INC	62,500	$7.043M	0.0%	$85.72	+54.6%	Call	18915M107
GLPI	GAMING & LEISURE PPTYS INC	137,956	$7.022M	0.0%	$50.05	—	COM	36467J108
BAP	CREDICORP LTD	37,498	$6.981M	0.0%	$137.52	+27.8%	COM	G2519Y108
VOT	VANGUARD INDEX FDS	28,514	$6.976M	0.0%	$226.75	—	MCAP GR IDXVIP	922908538
—	LIVE NATION ENTERTAINMENT IN	5,000,000	$6.956M	0.0%	$1.20	—	NOTE 3.125% 1/1	538034BA6
NWSA	NEWS CORP NEW	254,957	$6.94M	0.0%	$25.24	+10.1%	CL A	65249B109
—	JAZZ INVESTMENTS I LTD	6,698,000	$6.938M	0.0%	$1.01	—	NOTE 2.000% 6/1	472145AF8
VUSB	VANGUARD BD INDEX FDS	138,726	$6.916M	0.0%	$49.47	—	VANGUARD ULTRA	92203C303
DIS	DISNEY WALT CO	70,000	$6.909M	0.0%	$118.09	-10.0%	Call	254687106
GDX	VANECK ETF TRUST	150,000	$6.896M	0.0%	$33.92	—	Call	92189F106
BCE	BCE INC	300,000	$6.887M	0.0%	$28.01	-21.3%	Call	05534B760
OMCL	OMNICELL COM	196,329	$6.864M	0.0%	$44.07	-10.0%	COM	68213N109
—	WALGREENS BOOTS ALLIANCE INC	612,900	$6.846M	0.0%	$27.03	—	Put	931427108
JBTM	JBT MAREL CORPORATION	55,900	$6.831M	0.0%	$116.87	+8.0%	COM	477839104
MGA	MAGNA INTL INC	200,000	$6.799M	0.0%	$48.10	-22.7%	Put	559222401
T	AT&T INC	240,000	$6.787M	0.0%	$14.76	+65.0%	Put	00206R102
—	GUESS INC	611,946	$6.774M	0.0%	$20.74	—	COM	401617105
VIGI	VANGUARD WHITEHALL FDS	81,638	$6.771M	0.0%	$80.73	—	INTL DVD ETF	921946810
EPAM	EPAM SYS INC	39,951	$6.745M	0.0%	$261.06	-15.5%	COM	29414B104
—	UBER TECHNOLOGIES INC	5,500,000	$6.687M	0.0%	$1.10	—	NOTE 0.875%12/0	90353TAM2
BB	BLACKBERRY LTD	1,768,772	$6.663M	0.0%	$5.50	-17.2%	COM	09228F103
—	BOOKING HOLDINGS INC	2,703,000	$6.627M	0.0%	$2.45	—	NOTE 0.750% 5/0	09857LAN8
SPB	SPECTRUM BRANDS HLDGS INC NE	92,358	$6.608M	0.0%	$87.13	-10.0%	COM	84790A105
ALSN	ALLISON TRANSMISSION HLDGS I	69,039	$6.605M	0.0%	$55.91	+87.7%	COM	01973R101
—	BEACON ROOFING SUPPLY INC	53,242	$6.586M	0.0%	$96.62	—	COM	073685109
CASY	CASEYS GEN STORES INC	15,173	$6.586M	0.0%	$276.61	+47.5%	COM	147528103
PII	POLARIS INC	160,624	$6.576M	0.0%	$82.19	-42.1%	COM	731068102
AS	AMER SPORTS INC	242,940	$6.494M	0.0%	$29.58	0.0%	COM SHS	G0260P102
WYNN	WYNN RESORTS LTD	77,360	$6.46M	0.0%	$77.03	+9.8%	COM	983134107
CELH	CELSIUS HLDGS INC	181,300	$6.458M	0.0%	$31.86	-14.5%	Put	15118V207
—	WALGREENS BOOTS ALLIANCE INC	577,700	$6.453M	0.0%	$27.03	—	Call	931427108
GDX	VANECK ETF TRUST	140,000	$6.436M	0.0%	$33.92	—	Put	92189F106
GRAB	GRAB HOLDINGS LIMITED	1,416,371	$6.416M	0.0%	$4.31	+8.4%	CLASS A ORD	G4124C109
RPD	RAPID7 INC	241,179	$6.394M	0.0%	$57.57	-40.9%	COM	753422104
—	DAYFORCE INC	109,252	$6.373M	0.0%	$72.67	-11.3%	COM	15677J108
IXN	ISHARES TR	84,108	$6.37M	0.0%	$52.94	—	GLOBAL TECH ETF	464287291
ROKU	ROKU INC	90,000	$6.34M	0.0%	$88.55	-9.6%	Call	77543R102
GGG	GRACO INC	75,707	$6.322M	0.0%	$72.99	+14.4%	COM	384109104
TEVA	TEVA PHARMACEUTICAL INDS LTD	410,746	$6.313M	0.0%	$10.65	—	SPONSORED ADS	881624209
HBM	HUDBAY MINERALS INC	830,800	$6.3M	0.0%	$7.24	+12.5%	Call	443628102
BE	BLOOM ENERGY CORP	319,703	$6.285M	0.0%	$16.89	+41.3%	COM CL A	093712107
VBK	VANGUARD INDEX FDS	24,964	$6.285M	0.0%	$238.58	—	SML CP GRW ETF	922908595
HII	HUNTINGTON INGALLS INDS INC	30,786	$6.282M	0.0%	$195.82	-5.0%	COM	446413106
KNSL	KINSALE CAP GROUP INC	12,687	$6.175M	0.0%	$393.73	+13.8%	COM	49714P108
LBRDK	LIBERTY BROADBAND CORP	72,519	$6.168M	0.0%	$61.51	+22.4%	COM SER C	530307305
GILD	GILEAD SCIENCES INC	55,000	$6.163M	0.0%	$66.52	+51.1%	Put	375558103
VEEV	VEEVA SYS INC	26,587	$6.158M	0.0%	$197.94	+15.4%	CL A COM	922475108
SA	SEABRIDGE GOLD INC	525,678	$6.12M	0.0%	$14.92	-20.5%	COM	811916105
VHT	VANGUARD WORLD FD	23,044	$6.1M	0.0%	$241.27	—	HEALTH CAR ETF	92204A504
VV	VANGUARD INDEX FDS	23,732	$6.1M	0.0%	$194.51	—	LARGE CAP ETF	922908637
DSI	ISHARES TR	58,998	$6.042M	0.0%	$82.48	—	ESG MSCI KLD 400	464288570
AU	ANGLOGOLD ASHANTI PLC	162,618	$6.036M	0.0%	$20.69	+42.0%	COM SHS	G0378L100
RL	RALPH LAUREN CORP	27,288	$6.024M	0.0%	$137.58	+77.9%	CL A	751212101
—	FARO TECHNOLOGIES INC	5,787,000	$6.023M	0.0%	$1.04	—	NOTE 5.500% 2/0	311642AB8
SUSA	ISHARES TR	52,334	$6.012M	0.0%	$96.92	—	MSCI USA ESG SLC	464288802
VIXY	PROSHARES TR II	119,322	$5.997M	0.0%	$50.26	—	VIX SHT TERM FUT	74347Y730
SF	STIFEL FINL CORP	63,414	$5.977M	0.0%	$64.35	+61.8%	COM	860630102
WSO	WATSCO INC	11,752	$5.974M	0.0%	$413.18	+19.3%	COM	942622200
—	SPOTIFY USA INC	5,000,000	$5.945M	0.0%	$0.93	—	NOTE3/1	84921RAB6
WTRG	ESSENTIAL UTILS INC	150,184	$5.937M	0.0%	$35.93	+2.2%	COM	29670G102
—	MAG SILVER CORP	386,281	$5.877M	0.0%	$12.45	—	COM	55903Q104
VGSH	VANGUARD SCOTTSDALE FDS	100,108	$5.875M	0.0%	$59.45	—	SHORT TERM TREAS	92206C102
VST	VISTRA CORP	50,000	$5.872M	0.0%	$77.11	+92.7%	Put	92840M102
MGM	MGM RESORTS INTERNATIONAL	194,494	$5.765M	0.0%	$40.22	-16.5%	COM	552953101
FIX	COMFORT SYS USA INC	17,819	$5.744M	0.0%	$306.83	+31.0%	COM	199908104
GPN	GLOBAL PMTS INC	58,400	$5.719M	0.0%	$114.52	-9.7%	Call	37940X102
UTHR	UNITED THERAPEUTICS CORP DEL	18,497	$5.702M	0.0%	$231.46	+48.1%	COM	91307C102
BHC	BAUSCH HEALTH COS INC	877,793	$5.692M	0.0%	$7.61	-5.6%	COM	071734107
INGR	INGREDION INC	42,042	$5.684M	0.0%	$92.08	+43.4%	COM	457187102
—	BLOOM ENERGY CORP	4,250,000	$5.616M	0.0%	$1.18	—	NOTE 3.000% 6/0	093712AK3
FDX	FEDEX CORP	23,000	$5.607M	0.0%	$239.15	+6.0%	Call	31428X106
DFAI	DIMENSIONAL ETF TRUST	178,576	$5.577M	0.0%	$28.05	—	INTL CORE EQT MK	25434V203
U	UNITY SOFTWARE INC	283,854	$5.561M	0.0%	$23.39	-3.5%	COM	91332U101
SIHY	HARBOR ETF TRUST	124,214	$5.546M	0.0%	$44.65	—	SCIENTIFIC HIGH	41151J109
RPAY	REPAY HLDGS CORP	992,502	$5.528M	0.0%	$8.82	-22.0%	COM CL A	76029L100
HDV	ISHARES TR	45,594	$5.522M	0.0%	$103.69	—	CORE HIGH DV ETF	46429B663
SCHF	SCHWAB STRATEGIC TR	278,977	$5.518M	0.0%	$27.46	—	INTL EQTY ETF	808524805
ARGX	ARGENX SE	9,303	$5.506M	0.0%	$429.14	—	SPONSORED ADR	04016X101
AMH	AMERICAN HOMES 4 RENT	145,113	$5.487M	0.0%	$36.55	—	CL A	02665T306
CUK	CARNIVAL PLC	311,641	$5.463M	0.0%	$18.26	—	ADS	14365C103
HDB	HDFC BANK LTD	82,055	$5.452M	0.0%	$67.77	—	SPONSORED ADS	40415F101
—	E2OPEN PARENT HOLDINGS INC	2,721,983	$5.444M	0.0%	$4.49	—	COM CL A	29788T103
—	PENGUIN SOLUTIONS INC	312,374	$5.426M	0.0%	$19.42	—	SHS	G8232Y101
IYH	ISHARES TR	88,987	$5.418M	0.0%	$76.53	—	US HLTHCARE ETF	464287762
CNH	CNH INDL N V	440,239	$5.406M	0.0%	$11.00	+11.9%	SHS	N20944109
SQM	SOCIEDAD QUIMICA Y MINERA DE	135,648	$5.389M	0.0%	$53.62	—	SPON ADR SER B	833635105
DKNG	DRAFTKINGS INC NEW	161,785	$5.373M	0.0%	$40.25	+2.0%	COM CL A	26142V105
RCI	ROGERS COMMUNICATIONS INC	201,100	$5.371M	0.0%	$44.55	-36.6%	Put	775109200
GFS	GLOBALFOUNDRIES INC	145,185	$5.359M	0.0%	$61.12	-33.9%	ORDINARY SHARES	G39387108
EQT	EQT CORP	100,000	$5.343M	0.0%	$35.39	+42.8%	Call	26884L109
IYY	ISHARES TR	39,174	$5.332M	0.0%	$120.26	—	DOW JONES US ETF	464287846
TLT	ISHARES TR	58,500	$5.325M	0.0%	$96.42	—	Call	464287432
RELY	REMITLY GLOBAL INC	255,267	$5.31M	0.0%	$21.65	+5.9%	COM	75960P104
MRK	MERCK & CO INC	59,000	$5.296M	0.0%	$75.69	+19.1%	Call	58933Y105
JNK	SPDR SER TR	55,431	$5.283M	0.0%	$96.12	—	BLOOMBERG HIGH Y	78468R622
MNDY	MONDAY COM LTD	21,663	$5.268M	0.0%	$220.29	+20.0%	SHS	M7S64H106
RSPH	INVESCO EXCHANGE TRADED FD T	175,754	$5.229M	0.0%	$32.24	—	S&P500 EQL HLT	46137V332
GROY	GOLD ROYALTY CORP	3,623,004	$5.217M	0.0%	$3.43	-60.3%	COMMON SHARES	38071H106
ERO	ERO COPPER CORP	429,901	$5.208M	0.0%	$19.14	-30.3%	COM	296006109
XLK	SELECT SECTOR SPDR TR	25,200	$5.203M	0.0%	$185.14	—	Put	81369Y803
SHV	ISHARES TR	47,064	$5.199M	0.0%	$110.22	—	SHORT TREAS BD	464288679
—	MAKEMYTRIP LIMITED MAURITIUS	2,000,000	$5.179M	0.0%	$2.15	—	NOTE2/1	56087FAB0
FBTC	FIDELITY WISE ORIGIN BITCOIN	71,753	$5.164M	0.0%	$57.79	—	SHS	315948109
DKS	DICKS SPORTING GOODS INC	25,553	$5.15M	0.0%	$106.60	+104.6%	COM	253393102
GII	SPDR INDEX SHS FDS	82,990	$5.145M	0.0%	$54.54	—	S&P GBLINF ETF	78463X855
ETR	ENTERGY CORP NEW	60,000	$5.129M	0.0%	$57.14	+40.8%	Call	29364G103
H	HYATT HOTELS CORP	41,653	$5.102M	0.0%	$127.64	+12.3%	COM CL A	448579102
SGI	SOMNIGROUP INTERNATIONAL INC	84,993	$5.089M	0.0%	$38.50	+57.2%	COM	88023U101
LW	LAMB WESTON HLDGS INC	95,222	$5.075M	0.0%	$75.84	-26.9%	COM	513272104
BMRN	BIOMARIN PHARMACEUTICAL INC	71,549	$5.058M	0.0%	$83.98	-19.9%	COM	09061G101
MNR	MACH NATURAL RESOURCES LP	325,000	$5.054M	0.0%	$15.55	—	COM UNIT LTD PAR	55445L100
BOND	PIMCO ETF TR	54,605	$5.049M	0.0%	$101.68	—	ACTIVE BD ETF	72201R775
TKO	TKO GROUP HOLDINGS INC	32,983	$5.04M	0.0%	$137.73	+9.6%	CL A	87256C101
CMG	CHIPOTLE MEXICAN GRILL INC	100,000	$5.021M	0.0%	$59.23	-8.2%	Put	169656105
FLJP	FRANKLIN TEMPLETON ETF TR	170,643	$5.017M	0.0%	$29.43	—	FTSE JAPAN ETF	35473P744
BCPC	BALCHEM CORP	30,215	$5.016M	0.0%	$118.71	+37.3%	COM	057665200
BURL	BURLINGTON STORES INC	20,980	$5M	0.0%	$200.54	+29.2%	COM	122017106
WPP	WPP PLC NEW	131,387	$4.987M	0.0%	$53.99	—	ADR	92937A102
VET	VERMILION ENERGY INC	615,930	$4.987M	0.0%	$17.50	-48.9%	COM	923725105
EME	EMCOR GROUP INC	13,421	$4.961M	0.0%	$283.60	+52.3%	COM	29084Q100
LQDH	ISHARES U S ETF TR	53,372	$4.925M	0.0%	$93.41	—	INT RT HDG C B	46431W705
CVS	CVS HEALTH CORP	72,500	$4.912M	0.0%	$63.15	-8.2%	Put	126650100
HAE	HAEMONETICS CORP MASS	77,024	$4.895M	0.0%	$67.77	+0.4%	COM	405024100
NTNX	NUTANIX INC	70,000	$4.887M	0.0%	$58.09	+19.1%	Put	67059N108
TM	TOYOTA MOTOR CORP	27,655	$4.882M	0.0%	$143.30	—	ADS	892331307
XRAY	DENTSPLY SIRONA INC	325,914	$4.869M	0.0%	$42.49	-58.3%	COM	24906P109
—	ETSY INC	5,500,000	$4.855M	0.0%	$0.84	—	NOTE 0.125% 9/0	29786AAL0
EXEL	EXELIXIS INC	130,627	$4.823M	0.0%	$25.63	+39.0%	COM	30161Q104
SPYM	SPDR SER TR	72,627	$4.776M	0.0%	$56.87	—	PORTFOLIO S&P500	78464A854
XLK	SELECT SECTOR SPDR TR	23,000	$4.749M	0.0%	$185.14	—	Call	81369Y803
XLU	SELECT SECTOR SPDR TR	60,200	$4.747M	0.0%	$69.11	—	Put	81369Y886
SNOW	SNOWFLAKE INC	32,400	$4.736M	0.0%	$160.50	+5.7%	Call	833445109
KBH	KB HOME	81,199	$4.719M	0.0%	$49.56	+26.1%	COM	48666K109
PECO	PHILLIPS EDISON & CO INC	128,946	$4.705M	0.0%	$36.88	—	COMMON STOCK	71844V201
NEM	NEWMONT CORP	97,400	$4.702M	0.0%	$42.73	+1.2%	Put	651639106
IXC	ISHARES TR	111,599	$4.695M	0.0%	$34.49	—	GLOBAL ENERG ETF	464287341
OMER	OMEROS CORP	563,095	$4.629M	0.0%	$13.99	-36.9%	COM	682143102
NG	NOVAGOLD RES INC	1,581,890	$4.618M	0.0%	$4.82	-33.2%	COM NEW	66987E206
PEN	PENUMBRA INC	17,231	$4.608M	0.0%	$282.10	-4.1%	COM	70975L107
APA	APA CORPORATION	218,498	$4.593M	0.0%	$31.82	-33.9%	COM	03743Q108
KWT	ISHARES TR	128,500	$4.583M	0.0%	$33.49	—	MSCI KUWAIT ETF	46436E817
HIMS	HIMS & HERS HEALTH INC	155,000	$4.58M	0.0%	$16.64	+123.2%	Put	433000106
AFG	AMERICAN FINL GROUP INC OHIO	34,778	$4.568M	0.0%	$107.63	+12.4%	COM	025932104
COF	CAPITAL ONE FINL CORP	25,000	$4.482M	0.0%	$107.60	+73.6%	Put	14040H105
XYZ	BLOCK INC	82,400	$4.477M	0.0%	$76.53	-2.5%	Put	852234103
LPLA	LPL FINL HLDGS INC	13,666	$4.471M	0.0%	$259.48	+34.2%	COM	50212V100
SGOV	ISHARES TR	44,265	$4.456M	0.0%	$100.40	—	0-3 MNTH TREASRY	46436E718
LDEM	ISHARES TR	91,444	$4.455M	0.0%	$49.27	—	ESG MSCI EM LDRS	46436E601
SOBO	SOUTH BOW CORP	174,300	$4.453M	0.0%	$23.04	+4.5%	Put	83671M105
TTEK	TETRA TECH INC NEW	152,001	$4.446M	0.0%	$40.95	-18.1%	COM	88162G103
LPX	LOUISIANA PAC CORP	48,244	$4.437M	0.0%	$57.37	+81.9%	COM	546347105
ANGL	VANECK ETF TRUST	153,330	$4.425M	0.0%	$28.48	—	FALLEN ANGEL HG	92189F437
CRL	CHARLES RIV LABS INTL INC	29,392	$4.424M	0.0%	$257.15	-34.8%	COM	159864107
DLS	WISDOMTREE TR	66,965	$4.42M	0.0%	$68.99	—	INTL SMCAP DIV	97717W760
MINT	PIMCO ETF TR	43,753	$4.402M	0.0%	$100.31	—	ENHAN SHRT MA AC	72201R833
GFI	GOLD FIELDS LTD	199,075	$4.398M	0.0%	$12.48	—	SPONSORED ADR	38059T106
CEF	SPROTT PHYSICAL GOLD & SILVE	153,976	$4.387M	0.0%	$20.74	—	TR UNIT	85208R101
PSTG	PURE STORAGE INC	98,886	$4.378M	0.0%	$40.87	+47.6%	CL A	74624M102
EFAV	ISHARES TR	56,156	$4.376M	0.0%	$71.23	—	MSCI EAFE MIN VL	46429B689
IGF	ISHARES TR	79,973	$4.372M	0.0%	$49.12	—	GLB INFRASTR ETF	464288372
HSBC	HSBC HLDGS PLC	76,075	$4.369M	0.0%	$42.55	—	SPON ADR NEW	404280406
COHR	COHERENT CORP	66,688	$4.331M	0.0%	$69.23	+19.7%	COM	19247G107
IJT	ISHARES TR	34,723	$4.323M	0.0%	$132.70	—	S&P SML 600 GWT	464287887
FLS	FLOWSERVE CORP	88,510	$4.323M	0.0%	$35.61	+57.1%	COM	34354P105
IBKR	INTERACTIVE BROKERS GROUP IN	26,090	$4.32M	0.0%	$18.68	+163.9%	COM CL A	45841N107
DAR	DARLING INGREDIENTS INC	138,052	$4.313M	0.0%	$40.79	-14.3%	COM	237266101
MCS	MARCUS CORP DEL	258,130	$4.308M	0.0%	$14.25	+35.5%	COM	566330106
TU	TELUS CORPORATION	300,000	$4.304M	0.0%	$19.51	-24.8%	Call	87971M103
ARKB	ARK 21SHARES BITCOIN ETF	52,328	$4.301M	0.0%	$66.07	—	SHS BEN INT	040919102
MHK	MOHAWK INDS INC	37,633	$4.297M	0.0%	$113.76	+4.8%	COM	608190104
THC	TENET HEALTHCARE CORP	31,816	$4.279M	0.0%	$125.94	+4.6%	COM NEW	88033G407
INN	SUMMIT HOTEL PPTYS INC	790,209	$4.275M	0.0%	$9.02	—	COM	866082100
FIW	FIRST TR EXCHANGE-TRADED FD	42,405	$4.271M	0.0%	$87.28	—	WTR ETF	33733B100
FOX	FOX CORP	80,587	$4.248M	0.0%	$33.29	+47.9%	CL B COM	35137L204
MT	ARCELORMITTAL SA LUXEMBOURG	147,010	$4.241M	0.0%	$27.60	—	NY REGISTRY SH	03938L203
GME	GAMESTOP CORP NEW	190,000	$4.241M	0.0%	$23.87	+9.7%	Call	36467W109
V	VISA INC	12,100	$4.241M	0.0%	$179.49	+87.4%	Call	92826C839
SCHX	SCHWAB STRATEGIC TR	190,794	$4.213M	0.0%	$35.66	—	US LRG CAP ETF	808524201
GBCI	GLACIER BANCORP INC NEW	95,081	$4.204M	0.0%	$40.22	+16.2%	COM	37637Q105
DOCS	DOXIMITY INC	72,336	$4.198M	0.0%	$41.73	+51.3%	CL A	26622P107
RGEN	REPLIGEN CORP	32,982	$4.197M	0.0%	$168.48	-8.6%	COM	759916109
—	GREEN PLAINS INC	5,000,000	$4.196M	0.0%	$0.90	—	NOTE 2.250% 3/1	393222AK0
TSEM	TOWER SEMICONDUCTOR LTD	1,200	$4.183M	0.0%	$45.19	0.0%	SHS NEW	M87915274
NOK	NOKIA CORP	790,556	$4.166M	0.0%	$3.93	—	SPONSORED ADR	654902204
KMI	KINDER MORGAN INC DEL	146,000	$4.165M	0.0%	$13.88	+92.4%	Call	49456B101
IBB	ISHARES TR	32,507	$4.158M	0.0%	$136.27	—	ISHARES BIOTECH	464287556
MMSI	MERIT MED SYS INC	39,160	$4.14M	0.0%	$95.28	+8.3%	COM	589889104
ECPG	ENCORE CAP GROUP INC	120,657	$4.136M	0.0%	$47.73	-8.6%	COM	292554102
XLE	SELECT SECTOR SPDR TR	44,000	$4.112M	0.0%	$85.96	—	Put	81369Y506
IUSG	ISHARES TR	32,165	$4.088M	0.0%	$98.80	—	CORE S&P US GWT	464287671
SRLN	SSGA ACTIVE ETF TR	99,244	$4.082M	0.0%	$41.81	—	BLACKSTONE SENR	78467V608
ON	ON SEMICONDUCTOR CORP	100,000	$4.069M	0.0%	$66.04	-23.8%	Put	682189105
DSGX	DESCARTES SYS GROUP INC	40,200	$4.048M	0.0%	$56.79	+94.7%	Put	249906108
PANW	PALO ALTO NETWORKS INC	23,600	$4.027M	0.0%	$146.10	+26.6%	Put	697435105
ZG	ZILLOW GROUP INC	59,993	$4.011M	0.0%	$48.85	+51.3%	CL A	98954M101
CLF	CLEVELAND-CLIFFS INC NEW	487,100	$4.004M	0.0%	$17.64	-42.4%	Call	185899101
RBLX	ROBLOX CORP	68,647	$4.001M	0.0%	$56.24	+11.8%	CL A	771049103
MA	MASTERCARD INCORPORATED	7,300	$4.001M	0.0%	$432.93	+25.2%	Call	57636Q104
REGN	REGENERON PHARMACEUTICALS	6,300	$3.996M	0.0%	$747.97	-8.5%	Call	75886F107
AL	AIR LEASE CORP	82,645	$3.993M	0.0%	$38.27	+20.8%	CL A	00912X302
ONON	ON HLDG AG	90,848	$3.99M	0.0%	$43.37	+21.2%	NAMEN AKT A	H5919C104
ENSG	ENSIGN GROUP INC	30,683	$3.97M	0.0%	$35.95	+267.7%	COM	29358P101
MANH	MANHATTAN ASSOCIATES INC	22,884	$3.96M	0.0%	$173.81	+19.8%	COM	562750109
PINS	PINTEREST INC	127,651	$3.957M	0.0%	$30.34	+11.7%	CL A	72352L106
WTFC	WINTRUST FINL CORP	35,167	$3.955M	0.0%	$109.82	+12.5%	COM	97650W108
—	TETRA TECH INC NEW	3,800,000	$3.925M	0.0%	$1.18	—	DBCV 2.250% 8/1	88162GAB9
IVZ	INVESCO LTD	256,714	$3.894M	0.0%	$15.16	+8.4%	SHS	G491BT108
ZTS	ZOETIS INC	23,400	$3.853M	0.0%	$151.85	+8.3%	Call	98978V103
ZTS	ZOETIS INC	23,400	$3.853M	0.0%	$151.85	+8.3%	Put	98978V103
NTES	NETEASE INC	37,419	$3.851M	0.0%	$89.21	—	SPONSORED ADS	64110W102
CCJ	CAMECO CORP	93,500	$3.85M	0.0%	$23.51	+99.9%	Put	13321L108
FLR	FLUOR CORP NEW	107,400	$3.847M	0.0%	$34.78	+24.2%	Call	343412102
NTR	NUTRIEN LTD	77,500	$3.847M	0.0%	$48.57	+3.2%	Put	67077M108
SOBO	SOUTH BOW CORP	150,000	$3.832M	0.0%	$23.04	+4.5%	Call	83671M105
ACM	AECOM	41,219	$3.822M	0.0%	$83.11	+20.8%	COM	00766T100
MARA	MARA HOLDINGS INC	332,300	$3.821M	0.0%	$16.99	-6.4%	Put	565788106
USMV	ISHARES TR	40,774	$3.819M	0.0%	$84.98	—	MSCI USA MIN VOL	46429B697
RYAAY	RYANAIR HOLDINGS PLC	89,812	$3.805M	0.0%	$53.14	—	SPONSORED ADR	783513203
CP	CANADIAN PACIFIC KANSAS CITY	54,100	$3.797M	0.0%	$77.57	-2.5%	Put	13646K108
HBM	HUDBAY MINERALS INC	500,000	$3.791M	0.0%	$7.24	+12.5%	Put	443628102
RPRX	ROYALTY PHARMA PLC	121,776	$3.791M	0.0%	$31.34	+1.1%	SHS CLASS A	G7709Q104
VYMI	VANGUARD WHITEHALL FDS	51,252	$3.777M	0.0%	$65.53	—	INTL HIGH ETF	921946794
GLOB	GLOBANT S A	32,073	$3.776M	0.0%	$189.57	-5.4%	COM	L44385109
SHYG	ISHARES TR	88,416	$3.759M	0.0%	$42.34	—	0-5YR HI YL CP	46434V407
RRC	RANGE RES CORP	94,100	$3.757M	0.0%	$27.45	+40.2%	Call	75281A109
UNM	UNUM GROUP	45,982	$3.746M	0.0%	$47.56	+62.1%	COM	91529Y106
SUI	SUN CMNTYS INC	28,951	$3.724M	0.0%	$144.83	—	COM	866674104
—	NORTHERN OIL & GAS INC	3,500,000	$3.697M	0.0%	$1.17	—	NOTE 3.625% 4/1	665531AJ8
TWLO	TWILIO INC	37,677	$3.689M	0.0%	$106.16	+11.6%	CL A	90138F102
USIG	ISHARES TR	71,976	$3.677M	0.0%	$54.24	—	USD INV GRDE ETF	464288620
SEE	SEALED AIR CORP NEW	125,952	$3.64M	0.0%	$36.50	-12.2%	COM	81211K100
ALV	AUTOLIV INC	41,019	$3.628M	0.0%	$94.31	-0.9%	COM	052800109
NU	NU HLDGS LTD	354,063	$3.626M	0.0%	$10.68	+10.6%	ORD SHS CL A	G6683N103
NBIX	NEUROCRINE BIOSCIENCES INC	32,705	$3.617M	0.0%	$111.10	+14.0%	COM	64125C109
NHI	NATIONAL HEALTH INVS INC	48,760	$3.601M	0.0%	$70.28	—	COM	63633D104
MDT	MEDTRONIC PLC	40,000	$3.594M	0.0%	$78.82	+10.9%	Call	G5960L103
SCHG	SCHWAB STRATEGIC TR	143,109	$3.583M	0.0%	$34.27	—	US LCAP GR ETF	808524300
JPST	J P MORGAN EXCHANGE TRADED F	70,729	$3.581M	0.0%	$50.57	—	ULTRA SHRT ETF	46641Q837
CZR	CAESARS ENTERTAINMENT INC NE	143,038	$3.576M	0.0%	$40.22	-19.1%	COM	12769G100
RPM	RPM INTL INC	30,889	$3.573M	0.0%	$87.14	+39.5%	COM	749685103
WIX	WIX COM LTD	21,867	$3.573M	0.0%	$155.12	+33.9%	SHS	M98068105
VMBS	VANGUARD SCOTTSDALE FDS	76,662	$3.55M	0.0%	$49.38	—	MTG-BKD SECS ETF	92206C771
SMMT	SUMMIT THERAPEUTICS INC	184,025	$3.55M	0.0%	$17.28	+16.1%	COM	86627T108
LYFT	LYFT INC	298,331	$3.541M	0.0%	$13.04	-0.1%	CL A COM	55087P104
QUAL	ISHARES TR	20,696	$3.537M	0.0%	$128.28	—	MSCI USA QLT FCT	46432F339
GBDC	GOLUB CAP BDC INC	232,862	$3.526M	0.0%	$12.89	+8.1%	COM	38173M102
CIEN	CIENA CORP	58,055	$3.508M	0.0%	$52.30	+51.1%	COM NEW	171779309
—	SUPER MICRO COMPUTER INC	3,700,000	$3.508M	0.0%	$0.95	—	NOTE 3.500% 3/0	86800UAB0
SII	SPROTT INC	78,071	$3.498M	0.0%	$34.00	+25.4%	COM NEW	852066208
FMC	FMC CORP	82,640	$3.487M	0.0%	$63.26	-33.2%	COM NEW	302491303
WEX	WEX INC	22,181	$3.483M	0.0%	$179.48	-8.3%	COM	96208T104
CPRI	CAPRI HOLDINGS LIMITED	175,979	$3.472M	0.0%	$27.51	-19.5%	SHS	G1890L107
FEZ	SPDR INDEX SHS FDS	63,777	$3.47M	0.0%	$51.38	—	EURO STOXX 50	78463X202
SHM	SPDR SER TR	72,865	$3.468M	0.0%	$47.51	—	NUVEEN BLMBRG SH	78468R739
KKR	KKR & CO INC	30,000	$3.468M	0.0%	$66.68	+105.3%	Put	48251W104
APLS	APELLIS PHARMACEUTICALS INC	158,573	$3.468M	0.0%	$32.63	-15.3%	COM	03753U106
CRSR	CORSAIR GAMING INC	390,224	$3.457M	0.0%	$8.83	+11.7%	COM	22041X102
PCTY	PAYLOCITY HLDG CORP	18,449	$3.456M	0.0%	$184.82	+8.1%	COM	70438V106
AVTR	AVANTOR INC	212,882	$3.451M	0.0%	$21.01	-9.8%	COM	05352A100
CNK	CINEMARK HLDGS INC	138,597	$3.45M	0.0%	$27.93	-1.4%	COM	17243V102
HXL	HEXCEL CORP NEW	62,834	$3.441M	0.0%	$62.78	-0.5%	COM	428291108
NXST	NEXSTAR MEDIA GROUP INC	19,190	$3.439M	0.0%	$134.97	+14.9%	COMMON STOCK	65336K103
—	GRANITE CONSTR INC	2,000,000	$3.436M	0.0%	$1.44	—	NOTE 3.750% 5/1	387328AD9
VERX	VERTEX INC	98,074	$3.434M	0.0%	$45.68	0.0%	CL A	92538J106
SJNK	SPDR SER TR	136,152	$3.426M	0.0%	$24.92	—	BLOOMBERG SHT TE	78468R408
UNP	UNION PAC CORP	14,500	$3.425M	0.0%	$159.41	+47.8%	Put	907818108
EPD	ENTERPRISE PRODS PARTNERS L	100,000	$3.414M	0.0%	$31.11	—	Call	293792107
NTGR	NETGEAR INC	139,093	$3.402M	0.0%	$26.28	0.0%	COM	64111Q104
—	PIMCO DYNAMIC INCOME FD	171,642	$3.399M	0.0%	$21.83	—	SHS	72201Y101
SNAP	SNAP INC	390,000	$3.397M	0.0%	$11.91	-12.5%	Call	83304A106
EXAS	EXACT SCIENCES CORP	78,260	$3.388M	0.0%	$68.72	-26.3%	COM	30063P105
FN	FABRINET	17,016	$3.361M	0.0%	$193.51	+12.8%	SHS	G3323L100
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,300	$3.355M	0.0%	$309.94	+56.9%	Put	084670702
—	RAPID7 INC	3,650,000	$3.353M	0.0%	$0.89	—	NOTE 0.250% 3/1	753422AF1
BEN	FRANKLIN RESOURCES INC	173,497	$3.34M	0.0%	$21.90	-13.6%	COM	354613101
URA	GLOBAL X FDS	144,249	$3.306M	0.0%	$25.03	—	GLOBAL X URANIUM	37954Y871
AM	ANTERO MIDSTREAM CORP	183,448	$3.302M	0.0%	$10.18	+53.9%	COM	03676B102
—	MIRUM PHARMACEUTICALS INC	2,000,000	$3.291M	0.0%	$1.32	—	NOTE 4.000% 5/0	604749AB7
FR	FIRST INDL RLTY TR INC	60,623	$3.271M	0.0%	$48.44	—	COM	32054K103
TNL	TRAVEL PLUS LEISURE CO	70,642	$3.27M	0.0%	$40.53	+24.6%	COM	894164102
TOL	TOLL BROTHERS INC	30,810	$3.253M	0.0%	$126.13	-4.8%	COM	889478103
DNN	DENISON MINES CORP	2,478,142	$3.238M	0.0%	$1.26	+32.9%	COM	248356107
FSS	FEDERAL SIGNAL CORP	43,863	$3.226M	0.0%	$67.43	+31.8%	COM	313855108
HLI	HOULIHAN LOKEY INC	19,944	$3.221M	0.0%	$81.62	+107.9%	CL A	441593100
CENX	CENTURY ALUM CO	172,089	$3.194M	0.0%	$15.06	+27.6%	COM	156431108
SBS	COMPANHIA DE SANEAMENTO BASI	178,806	$3.193M	0.0%	$10.19	—	SPONSORED ADR	20441A102
PCT	PURECYCLE TECHNOLOGIES INC	461,109	$3.191M	0.0%	$7.82	+14.9%	COM	74623V103
JEPI	J P MORGAN EXCHANGE TRADED F	55,552	$3.174M	0.0%	$56.02	—	EQUITY PREMIUM	46641Q332
—	EQUITY COMWLTH	1,970,105	$3.172M	0.0%	$5.33	—	COM SH BEN INT	294628102
MDB	MONGODB INC	18,000	$3.157M	0.0%	$308.84	-21.1%	Put	60937P106
GAP	GAP INC	152,845	$3.15M	0.0%	$20.40	+6.9%	COM	364760108
EXK	ENDEAVOUR SILVER CORP	733,747	$3.131M	0.0%	$4.03	-0.3%	COM	29258Y103
DFUS	DIMENSIONAL ETF TRUST	51,436	$3.111M	0.0%	$43.33	—	US EQUITY MARKET	25434V401
AG	FIRST MAJESTIC SILVER CORP	465,000	$3.109M	0.0%	$7.26	-18.1%	Call	32076V103
ZION	ZIONS BANCORPORATION N A	62,260	$3.104M	0.0%	$48.14	+11.8%	COM	989701107
OHI	OMEGA HEALTHCARE INVS INC	81,012	$3.085M	0.0%	$38.43	—	COM	681936100
AMG	AFFILIATED MANAGERS GROUP IN	18,350	$3.083M	0.0%	$165.42	+5.4%	COM	008252108
ACI	ALBERTSONS COS INC	140,102	$3.081M	0.0%	$19.15	+4.3%	COMMON STOCK	013091103
—	DYNAVAX TECHNOLOGIES CORP	236,471	$3.067M	0.0%	$12.46	—	COM NEW	268158201
CAPE	DOUBLELINE ETF TRUST	100,731	$3.061M	0.0%	$25.27	—	SHILLER CAPE U S	25861R204
LRN	STRIDE INC	24,163	$3.057M	0.0%	$27.13	+365.8%	COM	86333M108
HP	HELMERICH & PAYNE INC	116,536	$3.044M	0.0%	$37.28	-22.0%	COM	423452101
SCCO	SOUTHERN COPPER CORP	32,545	$3.042M	0.0%	$83.04	+6.5%	COM	84265V105
SKE	SKEENA RES LTD NEW	301,021	$3.036M	0.0%	$9.53	+5.7%	COM	83056P715
CUZ	COUSINS PPTYS INC	102,311	$3.018M	0.0%	$25.15	—	COM NEW	222795502
PRCH	PORCH GROUP INC	413,225	$3.012M	0.0%	$5.55	-2.4%	COM	733245104
RIOT	RIOT PLATFORMS INC	422,625	$3.009M	0.0%	$10.49	-1.1%	COM	767292105
BAH	BOOZ ALLEN HAMILTON HLDG COR	28,707	$3.002M	0.0%	$121.63	-3.5%	CL A	099502106
BWXT	BWX TECHNOLOGIES INC	30,393	$2.998M	0.0%	$92.84	+16.0%	COM	05605H100
STM	STMICROELECTRONICS N V	136,296	$2.993M	0.0%	$25.05	—	NY REGISTRY	861012102
HMY	HARMONY GOLD MINING CO LTD	202,273	$2.988M	0.0%	$6.79	—	SPONSORED ADR	413216300
TELFY	TELEFONICA S A	639,436	$2.98M	0.0%	$4.13	—	SPONSORED ADR	879382208
ALLY	ALLY FINL INC	81,403	$2.969M	0.0%	$34.46	+3.3%	COM	02005N100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	217,622	$2.964M	0.0%	$6.50	—	SPONSORED ADR	05946K101
CWEN	CLEARWAY ENERGY INC	97,093	$2.939M	0.0%	$23.95	+7.8%	CL C	18539C204
AGM	FEDERAL AGRIC MTG CORP	15,625	$2.93M	0.0%	$123.11	+54.6%	CL C	313148306
RS	RELIANCE INC	10,134	$2.926M	0.0%	$209.96	+36.3%	COM	759509102
NVT	NVENT ELECTRIC PLC	55,728	$2.921M	0.0%	$53.68	+16.5%	SHS	G6700G107
GATX	GATX CORP	18,667	$2.898M	0.0%	$90.48	+73.6%	COM	361448103
LECO	LINCOLN ELEC HLDGS INC	15,308	$2.896M	0.0%	$142.33	+38.0%	COM	533900106
KB	KB FINL GROUP INC	53,493	$2.895M	0.0%	$39.78	—	SPONSORED ADR	48241A105
BMI	BADGER METER INC	15,177	$2.887M	0.0%	$164.80	+25.7%	COM	056525108
ALNY	ALNYLAM PHARMACEUTICALS INC	10,684	$2.885M	0.0%	$172.09	+49.3%	COM	02043Q107
MTH	MERITAGE HOMES CORP	40,492	$2.87M	0.0%	$74.85	+0.4%	COM	59001A102
MARA	MARA HOLDINGS INC	249,561	$2.87M	0.0%	$16.99	-6.4%	COM	565788106
EQNR	EQUINOR ASA	108,109	$2.859M	0.0%	$29.97	—	SPONSORED ADR	29446M102
TIP	ISHARES TR	25,683	$2.853M	0.0%	$117.69	—	TIPS BD ETF	464287176
DT	DYNATRACE INC	60,451	$2.85M	0.0%	$45.90	+19.2%	COM NEW	268150109
GME	GAMESTOP CORP NEW	127,694	$2.85M	0.0%	$23.87	+9.7%	CL A	36467W109
PAC	GRUPO AEROPUERTO DEL PACIFIC	15,311	$2.84M	0.0%	$168.35	—	SPON ADS B	400506101
MUR	MURPHY OIL CORP	100,000	$2.84M	0.0%	$32.42	-17.7%	Call	626717102
—	CABLE ONE INC	3,000,000	$2.839M	0.0%	$0.86	—	NOTE3/1	12685JAE5
NTRA	NATERA INC	19,904	$2.815M	0.0%	$83.54	+92.4%	COM	632307104
CAT	CATERPILLAR INC	8,500	$2.803M	0.0%	$193.22	+82.1%	Put	149123101
TAC	TRANSALTA CORP	300,000	$2.8M	0.0%	$10.05	+10.2%	Call	89346D107
SPYV	SPDR SER TR	54,788	$2.798M	0.0%	$49.94	—	PRTFLO S&P500 VL	78464A508
ET	ENERGY TRANSFER L P	150,000	$2.788M	0.0%	$19.54	—	Call	29273V100
MLI	MUELLER INDS INC	36,423	$2.773M	0.0%	$45.16	+74.9%	COM	624756102
MGNI	MAGNITE INC	240,945	$2.749M	0.0%	$14.48	+10.1%	COM	55955D100
—	HANESBRANDS INC	475,367	$2.743M	0.0%	$13.77	—	COM	410345102
DELL	DELL TECHNOLOGIES INC	30,000	$2.735M	0.0%	$116.34	-10.4%	Put	24703L202
—	INVESCO EXCH TRADED FD TR II	48,312	$2.734M	0.0%	$50.01	—	S&P 500 EX RAT	46138E388
COPX	GLOBAL X FDS	69,715	$2.724M	0.0%	$39.49	—	GLOBAL X COPPER	37954Y830
NXT	NEXTRACKER INC	64,577	$2.721M	0.0%	$46.87	-5.1%	CLASS A COM	65290E101
SCHD	SCHWAB STRATEGIC TR	96,171	$2.689M	0.0%	$43.72	—	US DIVIDEND EQ	808524797
—	UNITI GROUP INC	531,126	$2.677M	0.0%	$5.41	—	COM	91325V108
ACWX	ISHARES TR	48,183	$2.672M	0.0%	$54.30	—	MSCI ACWI EX US	464288240
SPHB	INVESCO EXCH TRADED FD TR II	34,030	$2.663M	0.0%	$86.13	—	S&P 500 HB ETF	46138E370
RTX	RTX CORPORATION	20,000	$2.649M	0.0%	$80.63	+54.7%	Call	75513E101
XLG	INVESCO EXCHANGE TRADED FD T	57,522	$2.647M	0.0%	$38.44	—	S&P 500 TOP 50	46137V233
RTO	RENTOKIL INITIAL PLC	115,513	$2.645M	0.0%	$30.20	—	SPONSORED ADR	760125104
NJR	NEW JERSEY RES CORP	53,749	$2.637M	0.0%	$33.18	+37.6%	COM	646025106
ST	SENSATA TECHNOLOGIES HLDG PL	108,475	$2.633M	0.0%	$41.76	-33.6%	SHS	G8060N102
RHI	ROBERT HALF INC.	48,194	$2.629M	0.0%	$75.65	-19.4%	COM	770323103
INDA	ISHARES TR	50,658	$2.608M	0.0%	$53.62	—	MSCI INDIA ETF	46429B598
—	PEABODY ENGR CORP	2,500,000	$2.603M	0.0%	$1.46	—	NOTE 3.250% 3/0	704551AD2
BWA	BORGWARNER INC	90,687	$2.598M	0.0%	$37.57	-20.4%	COM	099724106
—	AIR TRANSPORT SERVICES GRP I	115,214	$2.585M	0.0%	$27.08	—	COM	00922R105
DCI	DONALDSON INC	38,503	$2.582M	0.0%	$65.96	+3.2%	COM	257651109
CFLT	CONFLUENT INC	110,000	$2.578M	0.0%	$36.69	-21.1%	Call	20717M103
AQN	ALGONQUIN PWR UTILS CORP	500,000	$2.568M	0.0%	$7.99	-42.3%	Put	015857105
RIVN	RIVIAN AUTOMOTIVE INC	206,100	$2.566M	0.0%	$18.43	-31.7%	Call	76954A103
FMX	FOMENTO ECONOMICO MEXICANO S	26,181	$2.555M	0.0%	$79.46	—	SPON ADR UNITS	344419106
CUBE	CUBESMART	59,715	$2.55M	0.0%	$43.86	—	COM	229663109
MIRM	MIRUM PHARMACEUTICALS INC	56,340	$2.538M	0.0%	$33.34	+41.4%	COM	604749101
TGB	TASEKO MINES LTD	1,132,901	$2.535M	0.0%	$2.06	+3.1%	COM	876511106
USFD	US FOODS HLDG CORP	38,693	$2.533M	0.0%	$55.10	+24.0%	COM	912008109
—	INTEGER HLDGS CORP	1,730,000	$2.52M	0.0%	$1.54	—	NOTE 2.125% 2/1	45826HAB5
TTC	TORO CO	34,584	$2.516M	0.0%	$84.60	-6.6%	COM	891092108
NIC	NICOLET BANKSHARES INC	23,034	$2.51M	0.0%	$62.02	+79.5%	COM	65406E102
OC	OWENS CORNING NEW	17,568	$2.509M	0.0%	$117.14	+41.1%	COM	690742101
GME	GAMESTOP CORP NEW	111,800	$2.495M	0.0%	$23.87	+9.7%	Put	36467W109
VGLT	VANGUARD SCOTTSDALE FDS	43,297	$2.494M	0.0%	$59.47	—	LONG TERM TREAS	92206C847
ATS	ATS CORPORATION	100,000	$2.493M	0.0%	$37.09	-24.7%	Call	00217Y104
EBAY	EBAY INC.	36,800	$2.492M	0.0%	$50.83	+29.3%	Call	278642103
TPR	TAPESTRY INC	35,000	$2.464M	0.0%	$38.20	+95.2%	Call	876030107
SR	SPIRE INC	31,315	$2.45M	0.0%	$69.03	—	COM	84857L101
PR	PERMIAN RESOURCES CORP	176,700	$2.447M	0.0%	$16.07	-10.9%	Put	71424F105
CPNG	COUPANG INC	111,275	$2.44M	0.0%	$23.24	0.0%	CL A	22266T109
HELE	HELEN OF TROY LTD	45,481	$2.433M	0.0%	$69.76	-17.2%	COM	G4388N106
BTI	BRITISH AMERN TOB PLC	58,566	$2.423M	0.0%	$36.26	—	SPONSORED ADR	110448107
GPI	GROUP 1 AUTOMOTIVE INC	6,342	$2.422M	0.0%	$253.73	+72.7%	COM	398905109
CBSH	COMMERCE BANCSHARES INC	38,836	$2.417M	0.0%	$50.49	+18.6%	COM	200525103
TFII	TFI INTL INC	30,900	$2.393M	0.0%	$49.61	+123.0%	Put	87241L109
SCHA	SCHWAB STRATEGIC TR	101,625	$2.381M	0.0%	$51.43	—	US SML CAP ETF	808524607
DGRO	ISHARES TR	38,448	$2.375M	0.0%	$54.78	—	CORE DIV GRWTH	46434V621
HEI/A	HEICO CORP NEW	11,238	$2.371M	0.0%	$160.02	+21.0%	CL A	422806208
CVE	CENOVUS ENERGY INC	170,000	$2.363M	0.0%	$15.38	-8.0%	Call	15135U109
SCI	SERVICE CORP INTL	29,220	$2.343M	0.0%	$58.74	+33.9%	COM	817565104
SFBS	SERVISFIRST BANCSHARES INC	28,365	$2.343M	0.0%	$63.30	+34.8%	COM	81768T108
VTWO	VANGUARD SCOTTSDALE FDS	28,934	$2.334M	0.0%	$88.34	—	VNG RUS2000IDX	92206C664
ANET	ARISTA NETWORKS INC	30,000	$2.324M	0.0%	$102.71	-1.3%	Call	040413205
ITT	ITT INC	17,968	$2.321M	0.0%	$95.15	+49.7%	COM	45073V108
INSM	INSMED INC	30,406	$2.32M	0.0%	$73.80	+3.7%	COM PAR $.01	457669307
XLRE	SELECT SECTOR SPDR TR	55,079	$2.305M	0.0%	$41.65	—	RL EST SEL SEC	81369Y860
CINT	CI&T INC	384,638	$2.296M	0.0%	$5.24	+28.1%	COM CL A	G21307106
UAA	UNDER ARMOUR INC	366,230	$2.289M	0.0%	$7.50	-0.8%	CL A	904311107
CFR	CULLEN FROST BANKERS INC	18,260	$2.286M	0.0%	$102.99	+26.8%	COM	229899109
—	SYNOVUS FINL CORP	48,864	$2.284M	0.0%	$42.55	—	COM NEW	87161C501
NWE	NORTHWESTERN ENERGY GROUP IN	39,440	$2.282M	0.0%	$44.99	+15.7%	COM NEW	668074305
WPC	WP CAREY INC	35,942	$2.268M	0.0%	$70.74	—	COM	92936U109
FELE	FRANKLIN ELEC INC	24,149	$2.267M	0.0%	$88.16	+11.5%	COM	353514102
TLK	P T TELEKOMUNIKASI INDONESIA	153,301	$2.264M	0.0%	$23.67	—	SPONSORED ADR	715684106
SPLV	INVESCO EXCH TRADED FD TR II	30,268	$2.262M	0.0%	$68.64	—	S&P500 LOW VOL	46138E354
ESTC	ELASTIC N V	25,362	$2.26M	0.0%	$113.89	-8.9%	ORD SHS	N14506104
IHI	ISHARES TR	37,479	$2.256M	0.0%	$69.77	—	U.S. MED DVC ETF	464288810
WHR	WHIRLPOOL CORP	24,907	$2.245M	0.0%	$136.48	-22.3%	COM	963320106
—	ALLIANT ENERGY CORP	2,088,000	$2.242M	0.0%	$1.07	—	NOTE 3.875% 3/1	018802AC2
—	PG&E CORP	50,000	$2.237M	0.0%	$44.74	—	PFD CONV SER A	69331C306
SYK	STRYKER CORPORATION	6,000	$2.233M	0.0%	$225.68	+67.1%	Put	863667101
TW	TRADEWEB MKTS INC	15,034	$2.232M	0.0%	$72.13	+84.3%	CL A	892672106
LAC	LITHIUM AMERS CORP NEW	823,578	$2.227M	0.0%	$3.72	-19.1%	COM SHS	53681J103
PTEN	PATTERSON-UTI ENERGY INC	270,375	$2.222M	0.0%	$10.43	-19.5%	COM	703481101
NVMI	NOVA LTD	12,020	$2.216M	0.0%	$230.93	0.0%	COM	M7516K103
XME	SPDR SER TR	39,230	$2.197M	0.0%	$56.01	—	S&P METALS MNG	78464A755
BIO	BIO RAD LABS INC	9,018	$2.196M	0.0%	$420.24	-28.4%	CL A	090572207
IDA	IDACORP INC	18,775	$2.182M	0.0%	$101.10	+10.9%	COM	451107106
CFLT	CONFLUENT INC	93,079	$2.182M	0.0%	$36.69	-21.1%	CLASS A COM	20717M103
SWX	SOUTHWEST GAS HLDGS INC	30,350	$2.179M	0.0%	$83.67	-11.5%	COM	844895102
ONC	BEIGENE LTD	7,976	$2.171M	0.0%	$177.58	—	SPONSORED ADS	07725L102
AA	ALCOA CORP	70,873	$2.162M	0.0%	$37.94	-8.8%	COM	013872106
LAC	LITHIUM AMERS CORP NEW	797,700	$2.157M	0.0%	$3.72	-19.1%	Put	53681J103
RYAN	RYAN SPECIALTY HOLDINGS INC	28,998	$2.142M	0.0%	$46.17	+47.2%	CL A	78351F107
MUR	MURPHY OIL CORP	75,198	$2.136M	0.0%	$32.42	-17.7%	COM	626717102
CSTM	CONSTELLIUM SE	211,638	$2.135M	0.0%	$18.18	-41.5%	CL A SHS	F21107101
SLQD	ISHARES TR	42,354	$2.13M	0.0%	$50.82	—	0-5YR INVT GR CP	46434V100
BSJQ	INVESCO EXCH TRD SLF IDX FD	91,700	$2.127M	0.0%	$23.19	—	INVSCO BLSH 26	46138J635
REXR	REXFORD INDL RLTY INC	54,290	$2.125M	0.0%	$55.63	—	COM	76169C100
NICE	NICE LTD	13,755	$2.121M	0.0%	$201.05	—	SPONSORED ADR	653656108
CTRE	CARETRUST REIT INC	74,107	$2.118M	0.0%	$23.28	—	COM	14174T107
—	CHAMPIONX CORPORATION	71,002	$2.116M	0.0%	$28.49	—	COM	15872M104
FLEX	FLEX LTD	63,797	$2.11M	0.0%	$28.19	+39.0%	ORD	Y2573F102
VECO	VEECO INSTRS INC DEL	105,036	$2.109M	0.0%	$23.03	+4.0%	COM	922417100
SA	SEABRIDGE GOLD INC	180,000	$2.095M	0.0%	$14.92	-20.5%	Put	811916105
SA	SEABRIDGE GOLD INC	180,000	$2.095M	0.0%	$14.92	-20.5%	Call	811916105
CNI	CANADIAN NATL RY CO	21,500	$2.093M	0.0%	$75.34	+31.9%	Call	136375102
RUN	SUNRUN INC	356,821	$2.091M	0.0%	$11.82	-30.3%	COM	86771W105
ALAB	ASTERA LABS INC	35,000	$2.088M	0.0%	$92.51	0.0%	Call	04626A103
NEWP	NEW PAC METALS CORP	1,893,592	$2.079M	0.0%	$5.00	-76.2%	COM	64782A107
RKT	ROCKET COS INC	172,138	$2.078M	0.0%	$12.30	0.0%	COM CL A	77311W101
ALNT	ALLIENT INC	93,956	$2.065M	0.0%	$21.97	+12.5%	COM	019330109
MRP	MILLROSE PPTYS INC	77,591	$2.057M	0.0%	$26.51	—	COM CL A	601137102
—	WINNEBAGO INDS INC	2,345,000	$2.056M	0.0%	$0.88	—	NOTE 3.250% 1/1	974637AF7
IHAK	ISHARES TR	43,625	$2.05M	0.0%	$46.22	—	CYBERSECURITY	46435U135
UUUU	ENERGY FUELS INC	552,532	$2.047M	0.0%	$7.09	-32.4%	COM NEW	292671708
MSA	MSA SAFETY INC	13,875	$2.035M	0.0%	$149.23	+6.8%	COM	553498106
SCHB	SCHWAB STRATEGIC TR	94,194	$2.028M	0.0%	$30.64	—	US BRD MKT ETF	808524102
ABUS	ARBUTUS BIOPHARMA CORP	581,080	$2.028M	0.0%	$3.65	-8.5%	COM	03879J100
ITA	ISHARES TR	13,232	$2.026M	0.0%	$131.15	—	US AER DEF ETF	464288760
RHP	RYMAN HOSPITALITY PPTYS INC	22,058	$2.017M	0.0%	$96.09	—	COM	78377T107
BAND	BANDWIDTH INC	153,533	$2.011M	0.0%	$97.16	-83.2%	COM CL A	05988J103
BRBR	BELLRING BRANDS INC	26,985	$2.009M	0.0%	$47.91	+53.3%	COMMON STOCK	07831C103
OZK	BANK OZK LITTLE ROCK ARK	46,090	$2.003M	0.0%	$36.14	+25.8%	COM	06417N103
WMS	ADVANCED DRAIN SYS INC DEL	18,428	$2.002M	0.0%	$149.17	-22.2%	COM	00790R104
FHN	FIRST HORIZON CORPORATION	103,026	$2.001M	0.0%	$16.01	+25.2%	COM	320517105
AAL	AMERICAN AIRLS GROUP INC	189,360	$1.998M	0.0%	$15.07	-0.1%	COM	02376R102
LNTH	LANTHEUS HLDGS INC	20,433	$1.994M	0.0%	$83.97	+11.4%	COM	516544103
BEKE	KE HLDGS INC	98,989	$1.989M	0.0%	$18.13	—	SPONSORED ADS	482497104
LYG	LLOYDS BANKING GROUP PLC	518,544	$1.981M	0.0%	$3.31	—	SPONSORED ADR	539439109
CRS	CARPENTER TECHNOLOGY CORP	10,909	$1.976M	0.0%	$80.81	+137.7%	COM	144285103
EQH	EQUITABLE HLDGS INC	37,921	$1.975M	0.0%	$39.32	+30.5%	COM	29452E101
COLD	AMERICOLD REALTY TRUST INC	91,734	$1.969M	0.0%	$25.74	—	COM	03064D108
RKT	ROCKET COS INC	162,400	$1.96M	0.0%	$12.30	0.0%	Put	77311W101
ELF	E L F BEAUTY INC	31,100	$1.953M	0.0%	$101.23	-14.0%	COM	26856L103
LAMR	LAMAR ADVERTISING CO NEW	17,162	$1.953M	0.0%	$97.11	—	CL A	512816109
LNC	LINCOLN NATL CORP IND	54,355	$1.952M	0.0%	$29.43	+14.7%	COM	534187109
CHEF	CHEFS WHSE INC	35,826	$1.951M	0.0%	$41.13	+35.5%	COM	163086101
RING	ISHARES INC	50,799	$1.949M	0.0%	$25.95	—	MSCI GBL GOLD MN	46434G855
AVUV	AMERICAN CENTY ETF TR	22,352	$1.948M	0.0%	$91.02	—	US SML CP VALU	025072877
EMBJ	EMBRAER S.A.	42,132	$1.946M	0.0%	$20.77	—	SPONSORED ADS	29082A107
SOFI	SOFI TECHNOLOGIES INC	167,200	$1.945M	0.0%	$8.58	+68.0%	Call	83406F102
SMG	SCOTTS MIRACLE-GRO CO	35,409	$1.944M	0.0%	$85.90	-28.4%	CL A	810186106
CORT	CORCEPT THERAPEUTICS INC	16,998	$1.942M	0.0%	$32.60	+86.7%	COM	218352102
APP	APPLOVIN CORP	7,300	$1.934M	0.0%	$85.33	+303.9%	Put	03831W108
JLL	JONES LANG LASALLE INC	7,786	$1.93M	0.0%	$185.72	+41.7%	COM	48020Q107
ASTL	ALGOMA STL GROUP INC	353,064	$1.916M	0.0%	$8.20	-9.8%	COM	015658107
BKD	BROOKDALE SR LIVING INC	302,971	$1.897M	0.0%	$6.25	-14.4%	COM	112463104
ICSH	ISHARES TR	37,365	$1.894M	0.0%	$50.69	—	ULTRA SHORT-TERM	46434V878
CE	CELANESE CORP DEL	33,223	$1.886M	0.0%	$120.53	-48.3%	COM	150870103
ATI	ATI INC	36,024	$1.874M	0.0%	$48.64	+16.7%	COM	01741R102
FLCA	FRANKLIN TEMPLETON ETF TR	50,328	$1.873M	0.0%	$34.80	—	FTSE CANADA	35473P827
FUTU	FUTU HLDGS LTD	18,207	$1.863M	0.0%	$67.96	—	SPON ADS CL A	36118L106
PINS	PINTEREST INC	60,000	$1.86M	0.0%	$30.34	+11.7%	Put	72352L106
ILOW	AB ACTIVE ETFS INC	50,309	$1.858M	0.0%	$36.81	—	INTL LOW VOLATLT	00039J822
BJ	BJS WHSL CLUB HLDGS INC	16,267	$1.856M	0.0%	$70.95	+45.1%	COM	05550J101
RIVN	RIVIAN AUTOMOTIVE INC	148,948	$1.854M	0.0%	$18.43	-31.7%	COM CL A	76954A103
LSCC	LATTICE SEMICONDUCTOR CORP	35,238	$1.848M	0.0%	$55.37	—	COM	518415104
UGI	UGI CORP NEW	55,769	$1.844M	0.0%	$28.63	+10.7%	COM	902681105
SO	SOUTHERN CO	20,000	$1.839M	0.0%	$47.10	+78.6%	Put	842587107
RWR	SPDR SER TR	18,469	$1.831M	0.0%	$96.11	—	DJ REIT ETF	78464A607
—	TYLER TEX INDPT SCH DIST	1,500,000	$1.823M	0.0%	$1.08	—	NOTE 0.250% 3/1	902252AB1
MSM	MSC INDL DIRECT INC	23,426	$1.819M	0.0%	$91.85	-12.9%	CL A	553530106
AROC	ARCHROCK INC	69,319	$1.819M	0.0%	$9.95	+161.8%	COM	03957W106
AX	AXOS FINANCIAL INC	28,185	$1.818M	0.0%	$41.38	+63.9%	COM	05465C100
WEN	WENDYS CO	123,915	$1.813M	0.0%	$17.55	-14.3%	COM	95058W100
ASR	GRUPO AEROPORTUARIO DEL SURE	6,584	$1.803M	0.0%	$308.29	—	SPON ADR SER B	40051E202
MMYT	MAKEMYTRIP LIMITED MAURITIUS	18,388	$1.802M	0.0%	$76.68	+34.6%	SHS	V5633W109
BBCA	J P MORGAN EXCHANGE TRADED F	25,154	$1.8M	0.0%	$66.90	—	BETABUILDERS CDA	46641Q225
CIBR	FIRST TR EXCHANGE TRADED FD	28,571	$1.8M	0.0%	$54.12	—	NASDAQ CYB ETF	33734X846
—	BIOMARIN PHARMACEUTICAL INC	1,900,000	$1.795M	0.0%	$0.97	—	NOTE 1.250% 5/1	09061GAK7
NBIS	NEBIUS GROUP N.V.	84,648	$1.787M	0.0%	$66.01	-50.2%	SHS CLASS A	N97284108
—	TILRAY BRANDS INC	2,708,818	$1.781M	0.0%	$7.89	—	COM	88688T100
CW	CURTISS WRIGHT CORP	5,612	$1.781M	0.0%	$161.02	+109.1%	COM	231561101
MTZ	MASTEC INC	15,224	$1.777M	0.0%	$89.98	+49.9%	COM	576323109
THG	HANOVER INS GROUP INC	10,142	$1.764M	0.0%	$123.81	+28.2%	COM	410867105
TDS	TELEPHONE & DATA SYS INC	45,325	$1.756M	0.0%	$19.33	+86.3%	COM NEW	879433829
WING	WINGSTOP INC	7,781	$1.755M	0.0%	$223.07	+16.6%	COM	974155103
GT	GOODYEAR TIRE & RUBR CO	189,147	$1.748M	0.0%	$12.26	-25.4%	COM	382550101
VFC	V F CORP	112,500	$1.746M	0.0%	$22.80	-2.8%	Call	918204108
SPYG	SPDR SER TR	21,699	$1.744M	0.0%	$79.63	—	PRTFLO S&P500 GW	78464A409
PCGG	LITMAN GREGORY FDS TR	155,593	$1.732M	0.0%	$11.40	—	POLEN CAPITAL GL	53700T744
DLB	DOLBY LABORATORIES INC	21,546	$1.73M	0.0%	$74.60	+7.0%	COM CL A	25659T107
FVRR	FIVERR INTL LTD	72,858	$1.725M	0.0%	$185.64	-84.3%	ORD SHS	M4R82T106
ATR	APTARGROUP INC	11,625	$1.725M	0.0%	$120.69	+22.9%	COM	038336103
AYI	ACUITY INC	6,528	$1.719M	0.0%	$196.22	+53.7%	COM	00508Y102
AB	ALLIANCEBERNSTEIN HLDG L P	44,807	$1.717M	0.0%	$38.31	—	UNIT LTD PARTN	01881G106
MUFG	MITSUBISHI UFJ FINL GROUP IN	125,441	$1.71M	0.0%	$9.45	—	SPONSORED ADS	606822104
AVT	AVNET INC	35,539	$1.709M	0.0%	$43.48	+13.5%	COM	053807103
GPK	GRAPHIC PACKAGING HLDG CO	65,254	$1.694M	0.0%	$26.09	+2.5%	COM	388689101
CAVA	CAVA GROUP INC	19,591	$1.693M	0.0%	$91.38	+18.6%	COM	148929102
AWR	AMER STATES WTR CO	21,470	$1.689M	0.0%	$63.73	+15.6%	COM	029899101
QRVO	QORVO INC	23,154	$1.677M	0.0%	$101.43	-24.9%	COM	74736K101
TFX	TELEFLEX INCORPORATED	12,099	$1.672M	0.0%	$298.53	-46.3%	COM	879369106
AXTA	AXALTA COATING SYS LTD	50,240	$1.666M	0.0%	$33.49	+6.1%	COM	G0750C108
LOPE	GRAND CANYON ED INC	9,619	$1.664M	0.0%	$115.73	+50.0%	COM	38526M106
ZTO	ZTO EXPRESS CAYMAN INC	83,882	$1.664M	0.0%	$21.73	—	SPONSORED ADS A	98980A105
OBE	OBSIDIAN ENERGY LTD	283,650	$1.662M	0.0%	$5.62	-1.9%	COM	674482203
IBIT	ISHARES BITCOIN TRUST ETF	35,500	$1.662M	0.0%	$53.05	—	Call	46438F101
CVLT	COMMVAULT SYS INC	10,530	$1.661M	0.0%	$128.45	+28.1%	COM	204166102
EVR	EVERCORE INC	8,307	$1.659M	0.0%	$176.40	+39.7%	CLASS A	29977A105
SPSC	SPS COMM INC	12,476	$1.656M	0.0%	$112.60	+39.6%	COM	78463M107
SMFG	SUMITOMO MITSUI FINL GROUP I	106,161	$1.641M	0.0%	$7.42	—	SPONSORED ADR	86562M209
RBRK	RUBRIK INC.	26,835	$1.636M	0.0%	$40.59	+68.2%	CL A	781154109
YETI	YETI HLDGS INC	49,428	$1.636M	0.0%	$43.11	-16.0%	COM	98585X104
ORI	OLD REP INTL CORP	41,707	$1.636M	0.0%	$20.35	+65.6%	COM	680223104
RGLD	ROYAL GOLD INC	10,000	$1.635M	0.0%	$127.12	+15.4%	Put	780287108
COKE	COCA COLA CONS INC	1,207	$1.63M	0.0%	$58.25	+128.9%	COM	191098102
HQY	HEALTHEQUITY INC	18,420	$1.628M	0.0%	$79.31	+29.3%	COM	42226A107
GMED	GLOBUS MED INC	22,121	$1.619M	0.0%	$69.61	+18.7%	CL A	379577208
NWS	NEWS CORP NEW	53,280	$1.618M	0.0%	$20.97	+50.2%	CL B	65249B208
VRT	VERTIV HOLDINGS CO	22,400	$1.617M	0.0%	$78.98	+34.6%	Call	92537N108
CHE	CHEMED CORP NEW	2,627	$1.616M	0.0%	$562.72	+0.6%	COM	16359R103
CACI	CACI INTL INC	4,404	$1.616M	0.0%	$373.95	+2.3%	CL A	127190304
CWT	CALIFORNIA WTR SVC GROUP	33,292	$1.613M	0.0%	$42.91	+2.7%	COM	130788102
ARMK	ARAMARK	46,635	$1.61M	0.0%	$32.46	+12.0%	COM	03852U106
MKL	MARKEL GROUP INC	861	$1.61M	0.0%	$1405.60	+30.9%	COM	570535104
NNN	NNN REIT INC	37,702	$1.608M	0.0%	$42.03	—	COM	637417106
NLY	ANNALY CAPITAL MANAGEMENT IN	79,008	$1.605M	0.0%	$18.93	—	COM NEW	035710839
CACC	CREDIT ACCEP CORP MICH	3,105	$1.603M	0.0%	$447.59	+10.5%	COM	225310101
MORN	MORNINGSTAR INC	5,342	$1.602M	0.0%	$282.88	+11.3%	COM	617700109
KEX	KIRBY CORP	15,816	$1.598M	0.0%	$85.74	+21.7%	COM	497266106
ESAB	ESAB CORPORATION	13,707	$1.597M	0.0%	$91.53	+32.6%	COM	29605J106
CPK	CHESAPEAKE UTILS CORP	12,404	$1.593M	0.0%	$108.02	+12.5%	COM	165303108
BSJT	INVESCO EXCH TRD SLF IDX FD	75,533	$1.592M	0.0%	$21.08	—	BULETSHS 2029 HG	46138J395
THO	THOR INDS INC	20,965	$1.589M	0.0%	$91.19	+0.8%	COM	885160101
HBAN	HUNTINGTON BANCSHARES INC	105,800	$1.588M	0.0%	$10.63	+46.1%	Call	446150104
CNR	CORE NATURAL RESOURCES INC	20,494	$1.58M	0.0%	$84.05	0.0%	COM SHS	218937100
CROX	CROCS INC	14,860	$1.578M	0.0%	$97.28	+6.5%	COM	227046109
BIRK	BIRKENSTOCK HOLDING PLC	34,239	$1.57M	0.0%	$54.11	-2.7%	COM SHS	M2029K104
WFRD	WEATHERFORD INTL PLC	29,108	$1.559M	0.0%	$79.26	-20.0%	ORD SHS	G48833118
VNO	VORNADO RLTY TR	42,026	$1.555M	0.0%	$26.97	—	SH BEN INT	929042109
OSK	OSHKOSH CORP	16,492	$1.552M	0.0%	$101.39	-3.1%	COM	688239201
BLD	TOPBUILD CORP	5,081	$1.549M	0.0%	$298.02	+7.4%	COM	89055F103
FCFS	FIRSTCASH HOLDINGS INC	12,821	$1.543M	0.0%	$100.36	+11.6%	COM	33768G107
HRB	BLOCK H & R INC	28,019	$1.539M	0.0%	$36.33	+42.9%	COM	093671105
EGP	EASTGROUP PPTYS INC	8,719	$1.536M	0.0%	$159.58	—	COM	277276101
GDS	GDS HLDGS LTD	60,217	$1.525M	0.0%	$24.86	—	SPONSORED ADS	36165L108
SLSR	SOLARIS RES INC	452,279	$1.521M	0.0%	$3.10	+12.8%	COM NEW	83419D201
PTON	PELOTON INTERACTIVE INC	240,121	$1.518M	0.0%	$41.86	-81.2%	CL A COM	70614W100
MFG	MIZUHO FINANCIAL GROUP INC	274,777	$1.514M	0.0%	$4.50	—	SPONSORED ADR	60687Y109
CHWY	CHEWY INC	46,476	$1.511M	0.0%	$27.76	+29.2%	CL A	16679L109
BC	BRUNSWICK CORP	27,947	$1.505M	0.0%	$79.56	-23.2%	COM	117043109
DBC	INVESCO DB COMMDY INDX TRCK	66,707	$1.501M	0.0%	$23.71	—	UNIT	46138B103
—	WORLD KINECT CORPORATION	1,300,000	$1.498M	0.0%	$1.22	—	NOTE 3.250% 7/0	98149GAB6
FAF	FIRST AMERN FINL CORP	22,800	$1.496M	0.0%	$53.97	+13.6%	COM	31847R102
—	LUMENTUM HLDGS INC	1,615,000	$1.493M	0.0%	$0.92	—	NOTE 0.500% 6/1	55024UAF6
EAT	BRINKER INTL INC	9,917	$1.478M	0.0%	$70.80	+117.2%	COM	109641100
TMF	DIREXION SHS ETF TR	33,590	$1.478M	0.0%	$61.01	—	DAILY 20+ YEAR T	25460G138
VYX	NCR VOYIX CORPORATION	151,388	$1.476M	0.0%	$12.65	-7.2%	COM	62886E108
—	SUNRISE COMMUNICATIONS AG	30,518	$1.474M	0.0%	$48.29	—	ADS CL A	867975104
KMLM	KRANESHARES TRUST	53,985	$1.473M	0.0%	$29.77	—	MOUNT LUCAS ETF	500767652
—	NUVEEN FLOATING RATE INCOME FUND	173,267	$1.468M	0.0%	$9.24	—	COM	67072T108
MTDR	MATADOR RES CO	28,724	$1.468M	0.0%	$40.69	+35.8%	COM	576485205
CVSA	ADTALEM GLOBAL ED INC	14,580	$1.467M	0.0%	$73.06	+36.5%	COM	00737L103
RNG	RINGCENTRAL INC	59,040	$1.462M	0.0%	$101.12	-69.2%	CL A	76680R206
VONE	VANGUARD SCOTTSDALE FDS	5,755	$1.461M	0.0%	$216.23	—	VNG RUS1000IDX	92206C730
AGO	ASSURED GUARANTY LTD	16,573	$1.46M	0.0%	$51.73	+72.2%	COM	G0585R106
MTBA	SIMPLIFY EXCHANGE TRADED FUN	29,100	$1.459M	0.0%	$50.14	—	MBS ETF	82889N525
EG	EVEREST GROUP LTD	4,000	$1.453M	0.0%	$314.91	+11.1%	Put	G3223R108
SU	SUNCOR ENERGY INC NEW	37,500	$1.452M	0.0%	$26.32	+42.3%	Call	867224107
TXRH	TEXAS ROADHOUSE INC	8,685	$1.447M	0.0%	$162.50	+7.3%	COM	882681109
FND	FLOOR & DECOR HLDGS INC	17,915	$1.442M	0.0%	$91.09	+3.7%	CL A	339750101
FWONK	LIBERTY MEDIA CORP DEL	16,005	$1.441M	0.0%	$82.93	—	COM LBTY ONE S C	531229755
EHC	ENCOMPASS HEALTH CORP	14,213	$1.439M	0.0%	$56.58	+71.5%	COM	29261A100
APLE	APPLE HOSPITALITY REIT INC	111,056	$1.434M	0.0%	$15.66	—	COM NEW	03784Y200
EWH	ISHARES INC	81,727	$1.431M	0.0%	$21.06	—	MSCI HONG KG ETF	464286871
KRG	KITE RLTY GROUP TR	63,965	$1.431M	0.0%	$22.56	—	COM NEW	49803T300
BXSL	BLACKSTONE SECD LENDING FD	44,199	$1.43M	0.0%	$26.18	+13.2%	COMMON STOCK	09261X102
DEM	WISDOMTREE TR	33,951	$1.429M	0.0%	$40.02	—	EMER MKT HIGH FD	97717W315
NE	NOBLE CORP PLC	60,237	$1.428M	0.0%	$35.23	-24.0%	ORD SHS A	G65431127
IRT	INDEPENDENCE RLTY TR INC	67,203	$1.427M	0.0%	$20.57	—	COM	45378A106
—	MR COOPER GROUP INC	11,887	$1.422M	0.0%	$54.74	—	COM	62482R107
PLNT	PLANET FITNESS INC	14,712	$1.421M	0.0%	$69.16	+45.5%	CL A	72703H101
PPH	VANECK ETF TRUST	15,588	$1.421M	0.0%	$90.83	—	PHARMACEUTCL ETF	92189F692
CR	CRANE COMPANY	9,267	$1.42M	0.0%	$90.13	+77.2%	COMMON STOCK	224408104
CHT	CHUNGHWA TELECOM CO LTD	36,145	$1.417M	0.0%	$39.02	—	SPON ADR NEW11	17133Q502
MTG	MGIC INVT CORP WIS	56,899	$1.41M	0.0%	$14.66	+65.3%	COM	552848103
SBUX	STARBUCKS CORP	14,300	$1.403M	0.0%	$80.86	+24.9%	Call	855244109
FNDX	SCHWAB STRATEGIC TR	59,042	$1.394M	0.0%	$30.71	—	FUNDAMENTAL US L	808524771
CALM	CAL MAINE FOODS INC	15,319	$1.392M	0.0%	$57.22	+58.2%	COM NEW	128030202
MRK	MERCK & CO INC	15,500	$1.391M	0.0%	$75.69	+19.1%	Put	58933Y105
PKX	POSCO HOLDINGS INC	29,270	$1.391M	0.0%	$47.00	—	SPONSORED ADR	693483109
MZTI	LANCASTER COLONY CORP	7,936	$1.389M	0.0%	$171.43	+5.2%	COM	513847103
SLM	SLM CORP	47,056	$1.382M	0.0%	$19.86	+47.3%	COM	78442P106
—	VEECO INSTRS INC DEL	1,313,000	$1.382M	0.0%	$1.22	—	NOTE 2.875% 6/0	922417AJ9
PSK	SPDR SER TR	42,622	$1.381M	0.0%	$42.01	—	ICE PFD SEC ETF	78464A292
SCHO	SCHWAB STRATEGIC TR	56,664	$1.379M	0.0%	$24.96	—	SHT TM US TRES	808524862
CCK	CROWN HLDGS INC	15,412	$1.376M	0.0%	$84.90	+1.7%	COM	228368106
MUSA	MURPHY USA INC	2,928	$1.376M	0.0%	$270.23	+74.8%	COM	626755102
AGM/A	FEDERAL AGRIC MTG CORP	9,600	$1.373M	0.0%	$99.52	+43.5%	CL A	313148108
FITB	FIFTH THIRD BANCORP	35,000	$1.372M	0.0%	$23.75	+71.3%	Call	316773100
VMI	VALMONT INDS INC	4,781	$1.364M	0.0%	$266.63	+22.3%	COM	920253101
—	EXACT SCIENCES CORP	1,550,000	$1.363M	0.0%	$0.89	—	NOTE 0.375% 3/0	30063PAC9
SPSM	SPDR SER TR	33,323	$1.358M	0.0%	$42.43	—	PORTFOLIO S&P600	78468R853
KD	KYNDRYL HLDGS INC	43,233	$1.358M	0.0%	$22.56	+66.1%	COMMON STOCK	50155Q100
EWM	ISHARES INC	58,745	$1.356M	0.0%	$25.29	—	MSCI MLY ETF NEW	46434G814
AFRM	AFFIRM HLDGS INC	30,000	$1.356M	0.0%	$58.69	+1.0%	Put	00827B106
OGE	OGE ENERGY CORP	29,491	$1.355M	0.0%	$37.11	+17.3%	COM	670837103
UBSI	UNITED BANKSHARES INC WEST V	38,705	$1.342M	0.0%	$36.50	+0.4%	COM	909907107
ALK	ALASKA AIR GROUP INC	27,163	$1.337M	0.0%	$43.40	+51.3%	COM	011659109
TRNO	TERRENO RLTY CORP	21,048	$1.331M	0.0%	$58.94	—	COM	88146M101
PGR	PROGRESSIVE CORP	4,700	$1.33M	0.0%	$128.32	+91.2%	Call	743315103
NCLH	NORWEGIAN CRUISE LINE HLDG L	70,000	$1.327M	0.0%	$22.41	+7.5%	Put	G66721104
TAK	TAKEDA PHARMACEUTICAL CO LTD	88,892	$1.322M	0.0%	$15.39	—	SPONSORED ADS	874060205
INTC	INTEL CORP	58,000	$1.317M	0.0%	$35.50	-38.4%	Call	458140100
MGEE	MGE ENERGY INC	14,158	$1.316M	0.0%	$76.02	+17.4%	COM	55277P104
NYT	NEW YORK TIMES CO	26,532	$1.316M	0.0%	$45.01	+10.3%	CL A	650111107
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	30,213	$1.314M	0.0%	$50.37	+0.9%	CL A	499049104
ESGE	ISHARES INC	37,585	$1.314M	0.0%	$35.11	—	ESG AWR MSCI EM	46434G863
POR	PORTLAND GEN ELEC CO	29,421	$1.312M	0.0%	$41.69	-1.8%	COM NEW	736508847
LSTR	LANDSTAR SYS INC	8,726	$1.311M	0.0%	$175.04	—	COM	515098101
VFH	VANGUARD WORLD FD	10,864	$1.298M	0.0%	$98.86	—	FINANCIALS ETF	92204A405
BTU	PEABODY ENERGY CORP	95,792	$1.298M	0.0%	$23.51	-32.6%	COM	704551100
ADC	AGREE RLTY CORP	16,757	$1.293M	0.0%	$71.20	—	COM	008492100
XT	ISHARES TR	22,397	$1.289M	0.0%	$48.87	—	EXPONENTIAL TECH	46434V381
EXLS	EXLSERVICE HOLDINGS INC	27,254	$1.287M	0.0%	$28.49	+68.8%	COM	302081104
DUOL	DUOLINGO INC	4,142	$1.286M	0.0%	$196.15	+74.4%	CL A COM	26603R106
GSLC	GOLDMAN SACHS ETF TR	11,666	$1.284M	0.0%	$88.91	—	ACTIVEBETA US LG	381430503
ABEV	AMBEV SA	550,563	$1.283M	0.0%	$3.54	—	SPONSORED ADR	02319V103
FLIN	FRANKLIN TEMPLETON ETF TR	34,598	$1.275M	0.0%	$37.46	—	FRANKLIN INDIA	35473P769
VOYA	VOYA FINANCIAL INC	18,713	$1.268M	0.0%	$59.00	+15.9%	COM	929089100
—	WOLFSPEED INC	414,038	$1.267M	0.0%	$91.27	—	COM	977852102
NOBL	PROSHARES TR	12,377	$1.265M	0.0%	$93.09	—	S&P 500 DV ARIST	74348A467
RH	RH	5,384	$1.262M	0.0%	$292.43	+18.4%	COM	74967X103
WCC	WESCO INTL INC	8,102	$1.258M	0.0%	$146.10	+21.4%	COM	95082P105
PATH	UIPATH INC	122,055	$1.257M	0.0%	$13.51	-4.7%	CL A	90364P105
VNT	VONTIER CORPORATION	38,262	$1.257M	0.0%	$33.86	+7.6%	COM	928881101
PR	PERMIAN RESOURCES CORP	90,180	$1.249M	0.0%	$16.07	-10.9%	CLASS A COM	71424F105
AAP	ADVANCE AUTO PARTS INC	31,808	$1.247M	0.0%	$74.17	-43.5%	COM	00751Y106
XPEV	XPENG INC	60,151	$1.246M	0.0%	$9.90	—	ADS	98422D105
VOOV	VANGUARD ADMIRAL FDS INC	6,755	$1.244M	0.0%	$133.45	—	500 VAL IDX FD	921932703
AIT	APPLIED INDL TECHNOLOGIES IN	5,519	$1.244M	0.0%	$104.36	+134.2%	COM	03820C105
BKH	BLACK HILLS CORP	20,419	$1.238M	0.0%	$52.31	+8.0%	COM	092113109
SAIA	SAIA INC	3,543	$1.238M	0.0%	$294.76	+47.6%	COM	78709Y105
FBIN	FORTUNE BRANDS INNOVATIONS I	20,195	$1.229M	0.0%	$63.29	+3.8%	COM	34964C106
EEFT	EURONET WORLDWIDE INC	11,505	$1.229M	0.0%	$102.88	-1.4%	COM	298736109
COGT	COGENT BIOSCIENCES INC	205,030	$1.228M	0.0%	$7.84	0.0%	COM	19240Q201
JEF	JEFFERIES FINL GROUP INC	22,909	$1.227M	0.0%	$50.84	+29.3%	COM	47233W109
PB	PROSPERITY BANCSHARES INC	17,151	$1.224M	0.0%	$56.84	+29.0%	COM	743606105
RDVY	FIRST TR EXCHANGE TRADED FD	20,853	$1.221M	0.0%	$58.85	—	RISNG DIVD ACHIV	33738R506
MEDP	MEDPACE HLDGS INC	4,003	$1.22M	0.0%	$283.65	+18.6%	COM	58506Q109
ESI	ELEMENT SOLUTIONS INC	53,738	$1.215M	0.0%	$23.77	+6.2%	COM	28618M106
OLED	UNIVERSAL DISPLAY CORP	8,700	$1.213M	0.0%	$158.36	-6.8%	COM	91347P105
SPYD	SPDR SER TR	27,406	$1.213M	0.0%	$40.56	—	PRTFLO S&P500 HI	78468R788
DFEV	DIMENSIONAL ETF TRUST	44,787	$1.211M	0.0%	$24.96	—	EMERGING MKTS VA	25434V740
SRE	SEMPRA	16,900	$1.206M	0.0%	$66.62	+13.4%	Put	816851109
CART	MAPLEBEAR INC	30,191	$1.204M	0.0%	$40.92	+8.5%	COM	565394103
GTES	GATES INDL CORP PLC	65,205	$1.2M	0.0%	$16.24	+26.9%	ORD SHS	G39108108
MGY	MAGNOLIA OIL & GAS CORP	47,485	$1.199M	0.0%	$19.16	+26.5%	CL A	559663109
BXMT	BLACKSTONE MTG TR INC	59,888	$1.198M	0.0%	$21.02	—	COM CL A	09257W100
RRC	RANGE RES CORP	29,990	$1.198M	0.0%	$27.45	+40.2%	COM	75281A109
AOR	ISHARES TR	20,623	$1.187M	0.0%	$52.84	—	CORE 60/40 BALAN	464289867
EUFN	ISHARES TR	41,667	$1.187M	0.0%	$25.02	—	MSCI EURO FL ETF	464289180
AMLP	ALPS ETF TR	22,765	$1.182M	0.0%	$45.25	—	ALERIAN MLP	00162Q452
LVHI	LEGG MASON ETF INVT	36,436	$1.179M	0.0%	$30.86	—	FRANKLIN INTL LW	52468L505
—	ETF OPPORTUNITIES TRUST	215,700	$1.178M	0.0%	$5.47	—	T REX 2X LONG MS	26923N462
DFUV	DIMENSIONAL ETF TRUST	28,546	$1.176M	0.0%	$34.69	—	US MKTWIDE VALUE	25434V724
GM	GENERAL MTRS CO	25,000	$1.176M	0.0%	$38.75	+26.0%	Put	37045V100
WH	WYNDHAM HOTELS & RESORTS INC	12,894	$1.167M	0.0%	$74.92	+35.4%	COM	98311A105
ATEC	ALPHATEC HLDGS INC	115,068	$1.167M	0.0%	$10.73	0.0%	COM NEW	02081G201
SCHE	SCHWAB STRATEGIC TR	42,045	$1.159M	0.0%	$25.51	—	EMRG MKTEQ ETF	808524706
PKW	INVESCO EXCHANGE TRADED FD T	10,278	$1.158M	0.0%	$109.78	—	BUYBACK ACHIEV	46137V308
VFC	V F CORP	74,588	$1.158M	0.0%	$22.80	-2.8%	COM	918204108
IYJ	ISHARES TR	8,874	$1.155M	0.0%	$124.81	—	US INDUSTRIALS	464287754
TMHC	TAYLOR MORRISON HOME CORP	19,224	$1.154M	0.0%	$33.73	+84.5%	COM	87724P106
BBWI	BATH & BODY WORKS INC	38,065	$1.154M	0.0%	$36.67	-7.1%	COM	070830104
—	ALNYLAM PHARMACEUTICALS INC	995,000	$1.149M	0.0%	$1.03	—	NOTE 1.000% 9/1	02043QAB3
EEMA	ISHARES INC	15,485	$1.147M	0.0%	$68.63	—	MSCI EM ASIA ETF	464286426
PCVX	VAXCYTE INC	30,273	$1.143M	0.0%	$87.97	-9.1%	COM	92243G108
HLNE	HAMILTON LANE INC	7,675	$1.141M	0.0%	$150.89	+1.0%	CL A	407497106
RBC	RBC BEARINGS INC	3,538	$1.138M	0.0%	$245.19	+37.6%	COM	75524B104
MWA	MUELLER WTR PRODS INC	44,723	$1.137M	0.0%	$21.57	+14.9%	COM SER A	624758108
EMNT	PIMCO ETF TR	11,473	$1.133M	0.0%	$98.75	—	ENHANCD SHORT	72201R643
GEO	GEO GROUP INC NEW	38,782	$1.133M	0.0%	$18.43	+55.6%	COM	36162J106
BUFR	FIRST TR EXCHNG TRADED FD VI	38,000	$1.128M	0.0%	$29.83	—	FT VEST LADDERED	33740F755
—	COUCHBASE INC	71,600	$1.128M	0.0%	$15.75	—	Call	22207T101
DFAT	DIMENSIONAL ETF TRUST	21,881	$1.127M	0.0%	$45.95	—	US TARGETED VLU	25434V609
—	BLACKROCK FLOATING RATE INCO	87,083	$1.125M	0.0%	$13.25	—	COM	09255X100
RBLX	ROBLOX CORP	19,300	$1.125M	0.0%	$56.24	+11.8%	Put	771049103
YELP	YELP INC	30,370	$1.125M	0.0%	$37.53	+0.2%	CL A	985817105
MPT	MEDICAL PPTYS TRUST INC	186,214	$1.123M	0.0%	$7.11	—	COM	58463J304
PPA	INVESCO EXCHANGE TRADED FD T	9,619	$1.121M	0.0%	$104.11	—	AEROSPACE DEFN	46137V100
EXP	EAGLE MATLS INC	5,044	$1.119M	0.0%	$220.40	+7.1%	COM	26969P108
—	FRONTIER COMMUNICATIONS PARE	31,049	$1.113M	0.0%	$27.94	—	COM	35909D109
CADE	CADENCE BANK	36,546	$1.11M	0.0%	$23.71	+35.6%	COM	12740C103
DGRW	WISDOMTREE TR	13,820	$1.104M	0.0%	$67.59	—	US QTLY DIV GRT	97717X669
XAR	SPDR SER TR	6,863	$1.103M	0.0%	$154.19	—	AEROSPACE DEF	78464A631
FLOT	ISHARES TR	21,583	$1.102M	0.0%	$50.63	—	FLTG RATE NT ETF	46429B655
RF	REGIONS FINANCIAL CORP NEW	50,600	$1.1M	0.0%	$15.83	+41.5%	Call	7591EP100
LEA	LEAR CORP	12,463	$1.099M	0.0%	$123.00	-25.0%	COM NEW	521865204
FDN	FIRST TR EXCHANGE-TRADED FD	4,943	$1.098M	0.0%	$154.99	—	DJ INTERNT IDX	33733E302
GKOS	GLAUKOS CORP	11,127	$1.095M	0.0%	$79.28	+68.2%	COM	377322102
TECK	TECK RESOURCES LTD	30,000	$1.093M	0.0%	$28.70	+44.6%	Put	878742204
EGO	ELDORADO GOLD CORP NEW	65,000	$1.093M	0.0%	$12.67	+18.5%	Call	284902509
ETHA	ISHARES ETHEREUM TR	78,922	$1.091M	0.0%	$21.07	—	SHS	46438R105
CHRD	CHORD ENERGY CORPORATION	9,645	$1.087M	0.0%	$158.77	-32.0%	COM NEW	674215207
HR	HEALTHCARE RLTY TR	64,239	$1.086M	0.0%	$16.33	—	CL A COM	42226K105
HIW	HIGHWOODS PPTYS INC	36,567	$1.084M	0.0%	$27.42	—	COM	431284108
SSD	SIMPSON MFG INC	6,887	$1.082M	0.0%	$124.47	+31.0%	COM	829073105
CHDN	CHURCHILL DOWNS INC	9,732	$1.081M	0.0%	$134.02	-11.2%	COM	171484108
SPDW	SPDR INDEX SHS FDS	29,659	$1.08M	0.0%	$34.11	—	PORTFOLIO DEVLPD	78463X889
BTG	B2GOLD CORP	378,400	$1.076M	0.0%	$3.27	-18.9%	Call	11777Q209
NFG	NATIONAL FUEL GAS CO	13,572	$1.075M	0.0%	$57.69	+24.7%	COM	636180101
TQQQ	PROSHARES TR	18,752	$1.074M	0.0%	$68.92	—	ULTRAPRO QQQ	74347X831
KFRC	KFORCE INC	21,889	$1.07M	0.0%	$57.91	-10.0%	COM	493732101
CRK	COMSTOCK RES INC	52,461	$1.067M	0.0%	$12.22	+56.8%	COM	205768302
JXN	JACKSON FINANCIAL INC	12,715	$1.065M	0.0%	$66.44	+29.3%	COM CL A	46817M107
SKY	CHAMPION HOMES INC	11,213	$1.063M	0.0%	$87.11	+10.1%	COM	830830105
SM	SM ENERGY CO	35,475	$1.062M	0.0%	$35.45	-2.6%	COM	78454L100
MMS	MAXIMUS INC	15,570	$1.062M	0.0%	$76.83	-7.3%	COM	577933104
—	INTEGRA LIFESCIENCES HLDGS C	1,084,000	$1.061M	0.0%	$0.95	—	NOTE 0.500% 8/1	457985AM1
COLB	COLUMBIA BKG SYS INC	42,520	$1.06M	0.0%	$19.59	+29.3%	COM	197236102
—	PINNACLE FINL PARTNERS INC	9,980	$1.058M	0.0%	$70.80	—	COM	72346Q104
OVV	OVINTIV INC	24,700	$1.057M	0.0%	$41.58	+2.7%	Call	69047Q102
IXUS	ISHARES TR	15,126	$1.056M	0.0%	$67.71	—	CORE MSCI TOTAL	46432F834
KNF	KNIFE RIVER CORP	11,694	$1.055M	0.0%	$55.85	+74.4%	COMMON STOCK	498894104
VXF	VANGUARD INDEX FDS	6,099	$1.051M	0.0%	$159.49	—	EXTEND MKT ETF	922908652
BN	BROOKFIELD CORP	20,000	$1.047M	0.0%	$22.11	+70.0%	Put	11271J107
STWD	STARWOOD PPTY TR INC	52,892	$1.046M	0.0%	$19.31	—	COM	85571B105
OMF	ONEMAIN HLDGS INC	21,371	$1.045M	0.0%	$45.87	+15.6%	COM	68268W103
URNM	SPROTT FDS TR	32,183	$1.044M	0.0%	$48.26	—	URANIUM MINERS E	85208P303
CAKE	CHEESECAKE FACTORY INC	21,422	$1.042M	0.0%	$32.77	+53.3%	COM	163072101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	35,044	$1.04M	0.0%	$26.37	+15.1%	COM NEW	50077B207
FRO	FRONTLINE PLC	69,899	$1.038M	0.0%	$17.01	-4.8%	COM	M46528101
PVH	PVH CORPORATION	16,057	$1.038M	0.0%	$91.25	-11.6%	COM	693656100
WSC	WILLSCOT HLDGS CORP	37,320	$1.037M	0.0%	$35.59	-4.5%	COM CL A	971378104
PATH	UIPATH INC	100,000	$1.03M	0.0%	$13.51	-4.7%	Call	90364P105
DFIN	DONNELLEY FINL SOLUTIONS INC	23,468	$1.026M	0.0%	$44.90	+23.3%	COM	25787G100
CNO	CNO FINL GROUP INC	24,527	$1.022M	0.0%	$25.31	+55.2%	COM	12621E103
MGV	VANGUARD WORLD FD	7,925	$1.021M	0.0%	$110.30	—	MEGA CAP VAL ETF	921910840
MASI	MASIMO CORP	6,128	$1.021M	0.0%	$133.94	+29.5%	COM	574795100
ACIW	ACI WORLDWIDE INC	18,632	$1.019M	0.0%	$39.58	+34.1%	COM	004498101
MAC	MACERICH CO	59,350	$1.019M	0.0%	$12.80	—	COM	554382101
GLBE	GLOBAL E ONLINE LTD	28,583	$1.019M	0.0%	$32.95	+49.0%	SHS	M5216V106
GTLS	CHART INDS INC	7,052	$1.018M	0.0%	$135.13	+36.3%	COM	16115Q308
SPXC	SPX TECHNOLOGIES INC	7,903	$1.018M	0.0%	$92.07	—	COM	78473E103
OLLI	OLLIES BARGAIN OUTLET HLDGS	8,743	$1.017M	0.0%	$75.40	+40.2%	COM	681116109
OMAB	GRUPO AEROPORTUARIO DEL CENT	12,905	$1.015M	0.0%	$59.98	—	SPON ADR	400501102
DFAC	DIMENSIONAL ETF TRUST	30,639	$1.011M	0.0%	$33.35	—	US CORE EQUITY 2	25434V708
FLRN	SPDR SER TR	32,782	$1.01M	0.0%	$30.74	—	BLOOMBERG INVT	78468R200
MTN	VAIL RESORTS INC	6,310	$1.01M	0.0%	$224.57	-26.0%	COM	91879Q109
OGN	ORGANON & CO	67,752	$1.009M	0.0%	$19.95	-24.3%	COMMON STOCK	68622V106
CCOI	COGENT COMMUNICATIONS HLDGS	16,412	$1.006M	0.0%	$53.19	+30.3%	COM NEW	19239V302
—	SHOPIFY INC	1,000,000	$1.006M	0.0%	$1.01	—	NOTE 0.125%11/0	82509LAA5
ASB	ASSOCIATED BANC CORP	44,526	$1.003M	0.0%	$17.47	+32.8%	COM	045487105
KAI	KADANT INC	2,971	$1.001M	0.0%	$284.82	+27.0%	COM	48282T104
MATX	MATSON INC	7,735	$991K	0.0%	$100.13	+35.1%	COM	57686G105
—	MESA LABS INC	1,000,000	$986K	0.0%	$0.94	—	NOTE 1.375% 8/1	59064RAA7
XRX	XEROX HOLDINGS CORP	203,788	$984K	0.0%	$14.72	-49.0%	COM NEW	98421M106
TXNM	TXNM ENERGY INC	18,365	$982K	0.0%	$38.28	+31.1%	COM	69349H107
R	RYDER SYS INC	6,813	$980K	0.0%	$89.05	+74.9%	COM	783549108
ELAN	ELANCO ANIMAL HEALTH INC	93,283	$979K	0.0%	$15.22	-25.7%	COM	28414H103
OTTR	OTTER TAIL CORP	12,150	$976K	0.0%	$64.24	+19.7%	COM	689648103
SITE	SITEONE LANDSCAPE SUPPLY INC	8,005	$972K	0.0%	$160.64	-17.4%	COM	82982L103
IYZ	ISHARES TR	35,467	$971K	0.0%	$26.49	—	US TELECOM ETF	464287713
VAC	MARRIOTT VACATIONS WORLDWIDE	15,105	$970K	0.0%	$91.19	-12.8%	COM	57164Y107
MDU	MDU RES GROUP INC	57,305	$969K	0.0%	$11.55	+45.1%	COM	552690109
—	COLLEGIUM PHARMACEUTICAL INC	900,000	$969K	0.0%	$1.27	—	NOTE 2.875% 2/1	19459JAC8
LQDA	LIQUIDIA CORPORATION	65,686	$969K	0.0%	$10.93	+33.5%	COM NEW	53635D202
AWI	ARMSTRONG WORLD INDS INC NEW	6,832	$962K	0.0%	$121.29	+20.6%	COM	04247X102
LAD	LITHIA MTRS INC	3,274	$961K	0.0%	$272.50	+25.0%	COM	536797103
PFM	INVESCO EXCHANGE TRADED FD T	20,955	$959K	0.0%	$30.75	—	DIVID ACHIEVEV	46137V506
NRG	NRG ENERGY INC	10,000	$955K	0.0%	$58.54	+70.9%	Put	629377508
—	SKECHERS U S A INC	16,807	$954K	0.0%	$56.35	—	CL A	830566105
SNX	TD SYNNEX CORPORATION	9,124	$949K	0.0%	$111.66	+18.0%	COM	87162W100
IYM	ISHARES TR	7,011	$945K	0.0%	$134.34	—	U.S. BAS MTL ETF	464287838
DV	DOUBLEVERIFY HLDGS INC	70,470	$942K	0.0%	$32.85	-43.6%	COM	25862V105
GILD	GILEAD SCIENCES INC	8,400	$941K	0.0%	$66.52	+51.1%	Call	375558103
LNWO	LIGHT & WONDER INC	10,834	$938K	0.0%	$89.06	+8.1%	COM	80874P109
PK	PARK HOTELS & RESORTS INC	87,827	$938K	0.0%	$14.47	—	COM	700517105
—	LUCID GROUP INC	387,167	$937K	0.0%	$4.02	—	COM	549498103
FIVE	FIVE BELOW INC	12,470	$934K	0.0%	$159.39	-44.9%	COM	33829M101
LUMN	LUMEN TECHNOLOGIES INC	238,167	$934K	0.0%	$4.27	+16.6%	COM	550241103
CNM	CORE & MAIN INC	19,301	$932K	0.0%	$37.39	+38.6%	CL A	21874C102
POST	POST HLDGS INC	8,008	$932K	0.0%	$105.99	+4.7%	COM	737446104
ALKS	ALKERMES PLC	28,057	$926K	0.0%	$26.99	+20.8%	SHS	G01767105
NIO	NIO INC	242,685	$925K	0.0%	$6.67	—	SPON ADS	62914V106
GPCR	STRUCTURE THERAPEUTICS INC	53,235	$921K	0.0%	$45.15	—	SPONSORED ADS	86366E106
ASGN	ASGN INC	14,604	$920K	0.0%	$83.56	-7.9%	COM	00191U102
AAT	AMERICAN ASSETS TR INC	45,697	$920K	0.0%	$23.26	—	COM	024013104
AN	AUTONATION INC	5,682	$920K	0.0%	$130.83	+36.4%	COM	05329W102
BVN	COMPANIA DE MINAS BUENAVENTU	58,762	$918K	0.0%	$14.70	—	SPONSORED ADR	204448104
RDDT	REDDIT INC	8,752	$918K	0.0%	$130.90	+26.3%	CL A	75734B100
IBP	INSTALLED BLDG PRODS INC	5,338	$915K	0.0%	$131.66	+35.0%	COM	45780R101
BCC	BOISE CASCADE CO DEL	9,314	$914K	0.0%	$119.92	-6.4%	COM	09739D100
NWN	NORTHWEST NAT HLDG CO	21,383	$913K	0.0%	$53.90	-24.4%	COM	66765N105
UMBF	UMB FINL CORP	9,013	$911K	0.0%	$94.12	+17.1%	COM	902788108
ONTO	ONTO INNOVATION INC	7,480	$908K	0.0%	$186.78	-9.9%	COM	683344105
FUL	FULLER H B CO	16,150	$906K	0.0%	$60.50	-4.2%	COM	359694106
SIGI	SELECTIVE INS GROUP INC	9,886	$905K	0.0%	$76.42	+12.2%	COM	816300107
UNFI	UNITED NAT FOODS INC	33,000	$904K	0.0%	$15.33	+89.0%	COM	911163103
NOV	NOV INC	59,348	$903K	0.0%	$17.92	-16.5%	COM	62955J103
TREX	TREX CO INC	15,464	$898K	0.0%	$72.18	-10.0%	COM	89531P105
LEVI	LEVI STRAUSS & CO NEW	57,582	$898K	0.0%	$17.29	-2.5%	CL A COM STK	52736R102
HTO	SJW GROUP	16,297	$891K	0.0%	$59.92	-14.6%	COM	784305104
DY	DYCOM INDS INC	5,843	$890K	0.0%	$125.13	+37.7%	COM	267475101
FTSL	FIRST TR EXCHANGE-TRADED FD	19,360	$884K	0.0%	$46.45	—	SENIOR LN FD	33738D309
INSP	INSPIRE MED SYS INC	5,541	$883K	0.0%	$178.96	+1.1%	COM	457730109
SAIC	SCIENCE APPLICATIONS INTL CO	7,848	$881K	0.0%	$113.62	-4.9%	COM	808625107
ONB	OLD NATL BANCORP IND	41,569	$881K	0.0%	$16.97	+32.6%	COM	680033107
BLKB	BLACKBAUD INC	14,142	$878K	0.0%	$64.05	+11.0%	COM	09227Q100
FCN	FTI CONSULTING INC	5,346	$877K	0.0%	$150.98	+19.0%	COM	302941109
PBR	PETROLEO BRASILEIRO SA PETRO	61,081	$876K	0.0%	$14.86	—	SPONSORED ADR	71654V408
MDYG	SPDR SER TR	11,023	$876K	0.0%	$79.79	—	S&P 400 MDCP GRW	78464A821
RLI	RLI CORP	10,872	$873K	0.0%	$66.46	+10.0%	COM	749607107
SLYG	SPDR SER TR	10,520	$873K	0.0%	$84.39	—	S&P 600 SMCP GRW	78464A201
CDP	COPT DEFENSE PROPERTIES	31,904	$870K	0.0%	$26.06	—	SHS BEN INT	22002T108
LEG	LEGGETT & PLATT INC	109,984	$870K	0.0%	$30.88	-69.3%	COM	524660107
TOST	TOAST INC	26,162	$868K	0.0%	$19.50	+92.0%	CL A	888787108
CBT	CABOT CORP	10,423	$867K	0.0%	$57.45	+46.8%	COM	127055101
TGT	TARGET CORP	8,300	$866K	0.0%	$123.38	-2.6%	Call	87612E106
HHH	HOWARD HUGHES HOLDINGS INC	11,692	$866K	0.0%	$71.00	+6.3%	COM	44267T102
KTB	KONTOOR BRANDS INC	13,365	$857K	0.0%	$49.80	+55.6%	COM	50050N103
BSJS	INVESCO EXCH TRD SLF IDX FD	39,600	$857K	0.0%	$21.64	—	INVSCO 28 HYCORP	46138J452
DDS	DILLARDS INC	2,385	$854K	0.0%	$151.22	+172.4%	CL A	254067101
SHAK	SHAKE SHACK INC	9,657	$851K	0.0%	$80.60	+34.6%	CL A	819047101
SLG	SL GREEN RLTY CORP	14,739	$850K	0.0%	$49.57	—	COM	78440X887
BRKR	BRUKER CORP	20,368	$850K	0.0%	$69.75	-25.8%	COM	116794108
RDN	RADIAN GROUP INC	25,444	$841K	0.0%	$23.36	+35.8%	COM	750236101
MOG/A	MOOG INC	4,850	$841K	0.0%	$104.94	+74.5%	CL A	615394202
—	TELUS INTL CDA INC	311,137	$835K	0.0%	$14.63	—	SUB VTG SHS	87975H100
NSIT	INSIGHT ENTERPRISES INC	5,564	$835K	0.0%	$146.65	+9.8%	COM	45765U103
ZLAB	ZAI LAB LTD	22,991	$831K	0.0%	$45.25	—	ADR	98887Q104
CHH	CHOICE HOTELS INTL INC	6,238	$828K	0.0%	$96.17	+46.7%	COM	169905106
ABCB	AMERIS BANCORP	14,376	$828K	0.0%	$53.94	+14.3%	COM	03076K108
CAR	AVIS BUDGET GROUP	10,898	$827K	0.0%	$90.72	-11.4%	COM	053774105
CNX	CNX RES CORP	26,125	$822K	0.0%	$20.71	+45.4%	COM	12653C108
CORP	PIMCO ETF TR	8,436	$816K	0.0%	$95.50	—	INV GRD CRP BD	72201R817
ANF	ABERCROMBIE & FITCH CO	10,665	$814K	0.0%	$112.02	-3.9%	CL A	002896207
QFIN	QIFU TECHNOLOGY INC	18,100	$813K	0.0%	$44.91	—	AMERICAN DEP	88557W101
RMBS	RAMBUS INC DEL	15,693	$813K	0.0%	$55.46	+5.9%	COM	750917106
CSW	CSW INDUSTRIALS INC	2,780	$810K	0.0%	$328.46	-1.6%	COM	126402106
—	INDIVIOR PLC	864	$810K	0.0%	$373.02	—	ORD	G4766E116
NFE	NEW FORTRESS ENERGY INC	97,303	$809K	0.0%	$30.75	-59.9%	COM CL A	644393100
DFAW	DIMENSIONAL ETF TRUST	13,194	$809K	0.0%	$62.07	—	WORLD EQUITY ETF	25434V617
ZIM	ZIM INTEGRATED SHIPPING SERV	55,255	$806K	0.0%	$14.06	+33.5%	SHS	M9T951109
OPCH	OPTION CARE HEALTH INC	22,978	$803K	0.0%	$30.39	+3.3%	COM NEW	68404L201
GXO	GXO LOGISTICS INCORPORATED	20,532	$802K	0.0%	$52.32	-20.2%	COMMON STOCK	36262G101
WTM	WHITE MTNS INS GROUP LTD	416	$801K	0.0%	$967.22	+94.6%	COM	G9618E107
LW	LAMB WESTON HLDGS INC	15,000	$800K	0.0%	$75.84	-26.9%	Call	513272104
APPF	APPFOLIO INC	3,635	$799K	0.0%	$226.76	+1.2%	COM CL A	03783C100
SKYW	SKYWEST INC	9,119	$797K	0.0%	$56.07	+82.4%	COM	830879102
KRYS	KRYSTAL BIOTECH INC	4,418	$797K	0.0%	$169.54	-0.8%	COM	501147102
VCR	VANGUARD WORLD FD	2,441	$795K	0.0%	$271.99	—	CONSUM DIS ETF	92204A108
PM	PHILIP MORRIS INTL INC	5,000	$794K	0.0%	$94.62	+44.8%	Put	718172109
GMAB	GENMAB A/S	40,509	$793K	0.0%	$34.40	—	SPONSORED ADS	372303206
HWKN	HAWKINS INC	7,454	$790K	0.0%	$60.17	+82.6%	COM	420261109
PBH	PRESTIGE CONSMR HEALTHCARE I	9,169	$788K	0.0%	$57.34	+43.0%	COM	74112D101
VVV	VALVOLINE INC	22,600	$787K	0.0%	$41.35	-11.7%	COM	92047W101
CQQQ	INVESCO EXCH TRADED FD TR II	17,740	$786K	0.0%	$44.31	—	CHINA TECHNLGY	46138E800
SDEM	GLOBAL X FDS	30,435	$786K	0.0%	$25.27	—	MSCI SUPR EM ETF	37960A677
HIMS	HIMS & HERS HEALTH INC	26,586	$786K	0.0%	$16.64	+123.2%	COM CL A	433000106
—	GUESS INC	849,000	$785K	0.0%	$0.94	—	NOTE 3.750% 4/1	401617AF2
ACA	ARCOSA INC	10,164	$784K	0.0%	$82.69	+10.7%	COM	039653100
BDC	BELDEN INC	7,812	$783K	0.0%	$61.80	+79.1%	COM	077454106
IYC	ISHARES TR	8,822	$779K	0.0%	$70.70	—	US CONSUM DISCRE	464287580
FTI	TECHNIPFMC PLC	24,569	$779K	0.0%	$26.06	+14.4%	COM	G87110105
PLMR	PALOMAR HLDGS INC	5,668	$777K	0.0%	$90.58	+30.8%	COM	69753M105
TLH	ISHARES TR	7,485	$777K	0.0%	$106.52	—	10-20 YR TRS ETF	464288653
FNDF	SCHWAB STRATEGIC TR	21,454	$775K	0.0%	$35.33	—	FUNDAMENTAL INTL	808524755
FXC	INVESCO CURRENCYSHARES CDN D	11,366	$773K	0.0%	$67.99	—	CDN DLR SHS	46138T104
HTHT	H WORLD GROUP LTD	20,846	$772K	0.0%	$40.56	—	SPONSORED ADS	44332N106
IYK	ISHARES TR	10,750	$769K	0.0%	$102.68	—	US CONSM STAPLES	464287812
EWZ	ISHARES INC	29,762	$769K	0.0%	$26.85	—	MSCI BRAZIL ETF	464286400
IPAR	INTERPARFUMS INC	6,751	$769K	0.0%	$82.81	+60.3%	COM	458334109
LEMB	ISHARES INC	20,460	$766K	0.0%	$36.82	—	JP MORGAN EM ETF	464286517
PIPR	PIPER SANDLER COMPANIES	3,093	$766K	0.0%	$158.38	+80.8%	COM	724078100
SCHC	SCHWAB STRATEGIC TR	21,240	$762K	0.0%	$35.05	—	INTL SCEQT ETF	808524888
MGK	VANGUARD WORLD FD	2,452	$758K	0.0%	$243.22	—	MEGA GRWTH IND	921910816
USO	UNITED STS OIL FD LP	9,786	$757K	0.0%	$71.28	—	UNITS	91232N207
KALU	KAISER ALUMINUM CORP	12,473	$756K	0.0%	$82.54	-18.3%	COM PAR $0.01	483007704
SCL	STEPAN CO	13,723	$755K	0.0%	$86.16	-29.2%	COM	858586100
BBJP	J P MORGAN EXCHANGE TRADED F	13,433	$754K	0.0%	$51.51	—	BETABULDRS JAPAN	46641Q217
JOE	ST JOE CO	15,957	$749K	0.0%	$48.46	-3.4%	COM	790148100
ABG	ASBURY AUTOMOTIVE GROUP INC	3,379	$746K	0.0%	$222.43	+17.3%	COM	043436104
ITGR	INTEGER HLDGS CORP	6,296	$743K	0.0%	$103.44	+26.5%	COM	45826H109
ELME	ELME COMMUNITIES	42,606	$741K	0.0%	$16.00	—	SH BEN INT	939653101
DINO	HF SINCLAIR CORP	22,498	$740K	0.0%	$38.77	-13.6%	COM	403949100
XYLD	GLOBAL X FDS	18,667	$737K	0.0%	$40.27	—	S&P 500 COVERED	37954Y475
AAON	AAON INC	9,413	$735K	0.0%	$57.75	+77.8%	COM PAR $0.004	000360206
SON	SONOCO PRODS CO	15,539	$734K	0.0%	$51.12	-11.4%	COM	835495102
CGNX	COGNEX CORP	24,512	$731K	0.0%	$48.97	-28.7%	COM	192422103
FNB	F N B CORP	54,192	$729K	0.0%	$10.80	+32.1%	COM	302520101
VIRT	VIRTU FINL INC	19,074	$727K	0.0%	$28.98	+28.3%	CL A	928254101
ZWS	ZURN ELKAY WATER SOLNS CORP	22,016	$726K	0.0%	$32.68	+9.1%	COM	98983L108
—	VIPER ENERGY INC	16,038	$724K	0.0%	$44.21	—	CL A	927959106
AVAV	AEROVIRONMENT INC	6,066	$723K	0.0%	$143.27	+7.2%	COM	008073108
ERII	ENERGY RECOVERY INC	45,478	$723K	0.0%	$16.15	-5.8%	COM	29270J100
QDF	FLEXSHARES TR	10,535	$720K	0.0%	$58.51	—	QUALT DIVD IDX	33939L860
TGNA	TEGNA INC	39,516	$720K	0.0%	$19.98	-9.5%	COM	87901J105
HACK	AMPLIFY ETF TR	9,952	$715K	0.0%	$64.50	—	AMPLIFY CYBERSEC	032108664
GBX	GREENBRIER COS INC	13,874	$711K	0.0%	$46.19	+25.6%	COM	393657101
BINC	BLACKROCK ETF TRUST II	13,565	$711K	0.0%	$52.38	—	ISHARES FLEXIBLE	092528603
ADMA	ADMA BIOLOGICS INC	35,803	$710K	0.0%	$11.93	+44.9%	COM	000899104
GBTC	GRAYSCALE BITCOIN TRUST ETF	10,877	$709K	0.0%	$60.30	—	SHS REP COM UT	389637109
SCHV	SCHWAB STRATEGIC TR	26,603	$707K	0.0%	$34.70	—	US LCAP VA ETF	808524409
VFVA	VANGUARD WELLINGTON FD	6,202	$707K	0.0%	$120.31	—	US VALUE FACTR	921935805
FDX	FEDEX CORP	2,900	$707K	0.0%	$239.15	+6.0%	Put	31428X106
CMC	COMMERCIAL METALS CO	15,359	$707K	0.0%	$41.77	+14.9%	COM	201723103
—	AZEK CO INC	14,446	$706K	0.0%	$47.85	—	CL A	05478C105
CVCO	CAVCO INDS INC DEL	1,359	$706K	0.0%	$330.45	+52.1%	COM	149568107
MHO	M/I HOMES INC	6,182	$706K	0.0%	$102.54	+19.7%	COM	55305B101
—	CLOUDFLARE INC	700,000	$703K	0.0%	$1.00	—	NOTE8/1	18915MAC1
HWC	HANCOCK WHITNEY CORPORATION	13,409	$703K	0.0%	$45.42	+23.9%	COM	410120109
GREK	GLOBAL X FDS	14,971	$703K	0.0%	$46.97	—	MSCI GREECE ETF	37954Y319
—	PARAMOUNT GROUP INC	163,399	$703K	0.0%	$4.73	—	COM	69924R108
PCOR	PROCORE TECHNOLOGIES INC	10,615	$701K	0.0%	$70.94	+6.4%	COM	74275K108
DBX	DROPBOX INC	26,207	$700K	0.0%	$22.48	+29.3%	CL A	26210C104
WK	WORKIVA INC	9,183	$697K	0.0%	$93.36	+1.2%	COM CL A	98139A105
BOOT	BOOT BARN HLDGS INC	6,484	$697K	0.0%	$80.70	+65.7%	COM	099406100
TKR	TIMKEN CO	9,674	$695K	0.0%	$76.61	+0.7%	COM	887389104
BIDU	BAIDU INC	7,520	$692K	0.0%	$178.19	—	SPON ADR REP A	056752108
UFPI	UFP INDUSTRIES INC	6,461	$692K	0.0%	$99.95	+11.6%	COM	90278Q108
EXPO	EXPONENT INC	8,503	$689K	0.0%	$85.18	+0.8%	COM	30214U102
APAM	ARTISAN PARTNERS ASSET MGMT	17,602	$688K	0.0%	$33.62	+13.7%	CL A	04316A108
CARG	CARGURUS INC	23,623	$688K	0.0%	$24.32	+44.0%	COM CL A	141788109
IDV	ISHARES TR	22,156	$687K	0.0%	$27.93	—	INTL SEL DIV ETF	464288448
RUSHA	RUSH ENTERPRISES INC	12,847	$686K	0.0%	$44.20	+29.7%	CL A	781846209
ICUI	ICU MED INC	4,940	$686K	0.0%	$179.98	-13.8%	COM	44930G107
JHG	JANUS HENDERSON GROUP PLC	18,973	$686K	0.0%	$32.43	+27.1%	ORD SHS	G4474Y214
LFUS	LITTELFUSE INC	3,468	$682K	0.0%	$219.19	+4.4%	COM	537008104
SKT	TANGER INC	20,166	$681K	0.0%	$22.19	—	COM	875465106
ARI	APOLLO COML REAL EST FIN INC	70,909	$679K	0.0%	$11.19	—	COM	03762U105
CRVL	CORVEL CORP	6,053	$678K	0.0%	$99.20	+12.5%	COM	221006109
TS	TENARIS S A	17,256	$675K	0.0%	$36.86	—	SPONSORED ADS	88031M109
THC	TENET HEALTHCARE CORP	5,000	$673K	0.0%	$125.94	+4.6%	Put	88033G407
PCRX	PACIRA BIOSCIENCES INC	27,048	$672K	0.0%	$25.85	-7.4%	COM	695127100
HMC	HONDA MOTOR LTD	24,562	$666K	0.0%	$29.97	—	ADR ECH CNV IN 3	438128308
CWST	CASELLA WASTE SYS INC	5,975	$666K	0.0%	$105.03	+4.2%	CL A	147448104
SPSB	SPDR SER TR	22,135	$666K	0.0%	$29.89	—	PORTFOLIO SHORT	78464A474
PRF	INVESCO EXCHANGE TRADED FD T	16,393	$662K	0.0%	$97.16	—	RAFI US 1000 ETF	46137V613
MC	MOELIS & CO	11,347	$662K	0.0%	$48.90	+37.7%	CL A	60786M105
SANM	SANMINA CORPORATION	8,686	$662K	0.0%	$56.89	+42.8%	COM	801056102
WTS	WATTS WATER TECHNOLOGIES INC	3,240	$661K	0.0%	$196.76	+6.6%	CL A	942749102
ESNT	ESSENT GROUP LTD	11,435	$660K	0.0%	$43.24	+29.8%	COM	G3198U102
CALF	PACER FDS TR	17,422	$653K	0.0%	$46.56	—	US SMALL CAP CAS	69374H857
CLF	CLEVELAND-CLIFFS INC NEW	79,313	$652K	0.0%	$17.64	-42.4%	COM	185899101
SNEX	STONEX GROUP INC	8,512	$650K	0.0%	$57.88	+30.4%	COM	861896108
HASI	HA SUSTAINABLE INFRA CAP INC	22,232	$650K	0.0%	$23.52	+13.8%	COM	41068X100
COHR	COHERENT CORP	10,000	$649K	0.0%	$69.23	+19.7%	Call	19247G107
VRRM	VERRA MOBILITY CORP	28,848	$649K	0.0%	$21.40	+12.5%	CL A COM STK	92511U102
HOOD	ROBINHOOD MKTS INC	15,600	$649K	0.0%	$31.61	+50.4%	Put	770700102
FFIN	FIRST FINL BANKSHARES INC	18,010	$647K	0.0%	$31.14	+15.5%	COM	32020R109
CGDV	CAPITAL GROUP DIVIDEND VALUE	18,147	$647K	0.0%	$32.53	—	SHS CREATION UNI	14020W106
AMTM	AMENTUM HOLDINGS INC	35,459	$645K	0.0%	$25.85	-21.2%	COM	023939101
QCOM	QUALCOMM INC	4,200	$645K	0.0%	$126.23	+26.5%	Put	747525103
DKS	DICKS SPORTING GOODS INC	3,200	$645K	0.0%	$106.60	+104.6%	Call	253393102
ABM	ABM INDS INC	13,597	$644K	0.0%	$42.77	+17.5%	COM	000957100
CNMD	CONMED CORP	10,644	$643K	0.0%	$89.27	-28.5%	COM	207410101
EPR	EPR PPTYS	12,217	$643K	0.0%	$52.17	—	COM SH BEN INT	26884U109
EWL	ISHARES INC	12,405	$642K	0.0%	$48.41	—	MSCI SWITZERLAND	464286749
ENS	ENERSYS	6,991	$640K	0.0%	$93.92	+2.9%	COM	29275Y102
HMN	HORACE MANN EDUCATORS CORP N	14,964	$639K	0.0%	$36.27	+10.9%	COM	440327104
CLSK	CLEANSPARK INC	95,033	$639K	0.0%	$10.81	-12.4%	COM NEW	18452B209
QLYS	QUALYS INC	5,067	$638K	0.0%	$122.66	+10.3%	COM	74758T303
WSBC	WESBANCO INC	20,609	$638K	0.0%	$28.24	+18.3%	COM	950810101
BKU	BANKUNITED INC	18,526	$638K	0.0%	$28.45	+28.1%	COM	06652K103
BDN	BRANDYWINE RLTY TR	142,838	$637K	0.0%	$5.27	—	SH BEN INT NEW	105368203
ESE	ESCO TECHNOLOGIES INC	3,995	$636K	0.0%	$111.35	+34.3%	COM	296315104
AUB	ATLANTIC UN BANKSHARES CORP	20,412	$636K	0.0%	$33.19	+2.0%	COM	04911A107
CYTK	CYTOKINETICS INC	15,801	$635K	0.0%	$43.92	+4.6%	COM NEW	23282W605
WDFC	WD 40 CO	2,598	$634K	0.0%	$201.24	+15.2%	COM	929236107
M	MACYS INC	50,451	$634K	0.0%	$20.52	-29.3%	COM	55616P104
SONO	SONOS INC	59,299	$633K	0.0%	$15.91	-17.5%	COM	83570H108
PRVA	PRIVIA HEALTH GROUP INC	28,151	$632K	0.0%	$21.99	+5.6%	COM	74276R102
KMPR	KEMPER CORP	9,442	$631K	0.0%	$60.76	+9.2%	COM	488401100
GHC	GRAHAM HLDGS CO	653	$627K	0.0%	$661.85	+39.5%	COM CL B	384637104
QEFA	SPDR INDEX SHS FDS	7,934	$626K	0.0%	$75.56	—	MSCI EAFE STRTGC	78463X434
CBU	COMMUNITY FINANCIAL SYSTEM I	11,000	$625K	0.0%	$52.86	+13.7%	COM	203607106
ZM	ZOOM COMMUNICATIONS INC	8,472	$625K	0.0%	$77.22	+3.2%	CL A	98980L101
MCD	MCDONALDS CORP	2,000	$625K	0.0%	$207.09	+41.4%	Call	580135101
IOT	SAMSARA INC	16,293	$625K	0.0%	$36.99	+25.9%	COM CL A	79589L106
SPHQ	INVESCO EXCHANGE TRADED FD T	9,374	$622K	0.0%	$53.83	—	S&P500 QUALITY	46137V241
SXT	SENSIENT TECHNOLOGIES CORP	8,307	$618K	0.0%	$70.10	+3.8%	COM	81725T100
DRS	LEONARDO DRS INC	18,794	$618K	0.0%	$11.57	+182.5%	COM	52661A108
CRUS	CIRRUS LOGIC INC	6,184	$616K	0.0%	$99.94	+3.1%	COM	172755100
—	ALLETE INC	9,380	$616K	0.0%	$64.02	—	COM NEW	018522300
—	ENSTAR GROUP LIMITED	1,854	$616K	0.0%	$322.05	—	SHS	G3075P101
PRSU	PURSUIT ATTRACTIONS AND HOSP	17,386	$615K	0.0%	$39.07	0.0%	COM	92552R406
IRDM	IRIDIUM COMMUNICATIONS INC	22,474	$614K	0.0%	$53.93	-45.7%	COM	46269C102
PJUN	INNOVATOR ETFS TRUST	16,587	$614K	0.0%	$35.45	—	US EQTY PWR BUF	45782C748
SAN	BANCO SANTANDER S.A.	91,619	$614K	0.0%	$4.69	—	ADR	05964H105
AZZ	AZZ INC	7,337	$613K	0.0%	$48.04	+84.3%	COM	002474104
UTI	UNIVERSAL TECHNICAL INST INC	23,880	$613K	0.0%	$8.48	+217.9%	COM	913915104
FUBO	FUBOTV INC	210,000	$613K	0.0%	$1.51	+140.1%	Call	35953D104
GSHD	GOOSEHEAD INS INC	5,183	$612K	0.0%	$80.33	+39.7%	COM CL A	38267D109
NVST	ENVISTA HOLDINGS CORPORATION	35,409	$611K	0.0%	$25.15	-22.7%	COM	29415F104
KFY	KORN FERRY	9,005	$611K	0.0%	$50.52	+30.1%	COM NEW	500643200
GRFS	GRIFOLS S A	85,790	$610K	0.0%	$8.80	—	SP ADR REP B NVT	398438408
EPAC	ENERPAC TOOL GROUP CORP	13,581	$609K	0.0%	$32.70	+35.5%	CL A COM	292765104
GSM	FERROGLOBE PLC	163,956	$608K	0.0%	$4.95	-23.1%	SHS	G33856108
DEI	DOUGLAS EMMETT INC	38,013	$608K	0.0%	$15.46	—	COM	25960P109
DXC	DXC TECHNOLOGY CO	35,647	$608K	0.0%	$22.53	-13.8%	COM	23355L106
NPO	ENPRO INC	3,755	$608K	0.0%	$124.38	+44.4%	COM	29355X107
FBND	FIDELITY MERRIMACK STR TR	13,307	$607K	0.0%	$46.77	—	TOTAL BD ETF	316188309
—	NORDSTROM INC	24,845	$607K	0.0%	$20.67	—	COM	655664100
—	MAC COPPER LIMITED	63,641	$607K	0.0%	$13.76	—	ORD SHS	G60409110
FHB	FIRST HAWAIIAN INC	24,836	$607K	0.0%	$21.72	+14.4%	COM	32051X108
ARIS	ARIS MNG CORP	131,305	$607K	0.0%	$2.49	+59.3%	COM	04040Y109
NHC	NATIONAL HEALTHCARE CORP	6,527	$606K	0.0%	$92.51	+4.7%	COM	635906100
KRC	KILROY RLTY CORP	18,489	$606K	0.0%	$43.56	—	COM	49427F108
IBOC	INTERNATIONAL BANCSHARES COR	9,601	$605K	0.0%	$40.13	+57.0%	COM	459044103
CLOX	SERIES PORTFOLIOS TR	23,606	$602K	0.0%	$25.51	—	ELDRIDGE AAA CLO	81752T486
CNL	COLLECTIVE MINING LTD	68,950	$601K	0.0%	$3.06	+106.0%	COM	19425C100
TR	TOOTSIE ROLL INDS INC	19,060	$600K	0.0%	$29.19	+5.2%	COM	890516107
VOOG	VANGUARD ADMIRAL FDS INC	1,792	$599K	0.0%	$279.99	—	500 GRTH IDX F	921932505
SLGN	SILGAN HLDGS INC	11,680	$597K	0.0%	$43.88	+19.4%	COM	827048109
RYN	RAYONIER INC	21,378	$596K	0.0%	$33.09	—	COM	754907103
—	CUSHMAN WAKEFIELD PLC	58,254	$595K	0.0%	$11.66	—	SHS	G2717B108
AVNT	AVIENT CORPORATION	16,002	$595K	0.0%	$35.57	+12.9%	COM	05368V106
PBI	PITNEY BOWES INC	65,697	$595K	0.0%	$7.52	+20.4%	COM	724479100
KLG	WK KELLOGG CO	29,747	$593K	0.0%	$14.05	—	COM SHS	92942W107
DOCN	DIGITALOCEAN HLDGS INC	17,706	$591K	0.0%	$31.86	+22.7%	COM	25402D102
GWX	SPDR INDEX SHS FDS	18,440	$589K	0.0%	$34.65	—	S&P INTL SMLCP	78463X871
SBUX	STARBUCKS CORP	6,000	$589K	0.0%	$80.86	+24.9%	Put	855244109
VST	VISTRA CORP	5,000	$587K	0.0%	$77.11	+92.7%	Call	92840M102
LGND	LIGAND PHARMACEUTICALS INC	5,579	$587K	0.0%	$72.63	+55.7%	COM NEW	53220K504
AI	C3 AI INC	27,787	$585K	0.0%	$28.43	-0.2%	CL A	12468P104
TLN	TALEN ENERGY CORP	2,925	$584K	0.0%	$195.05	+11.2%	COM	87422Q109
SPTL	SPDR SER TR	21,421	$584K	0.0%	$27.95	—	PORTFOLIO LN TSR	78464A664
CWH	CAMPING WORLD HLDGS INC	36,026	$582K	0.0%	$20.61	-4.0%	CL A	13462K109
USHY	ISHARES TR	15,742	$579K	0.0%	$36.66	—	BROAD USD HIGH	46435U853
CMP	COMPASS MINERALS INTL INC	62,243	$578K	0.0%	$14.97	-23.7%	COM	20451N101
—	GMS INC	7,883	$577K	0.0%	$54.57	—	COM	36251C103
ANTX	AN2 THERAPEUTICS INC	422,077	$574K	0.0%	$1.21	+3.8%	COM	037326105
KIE	SPDR SER TR	9,471	$573K	0.0%	$45.24	—	S&P INS ETF	78464A789
BYD	BOYD GAMING CORP	8,674	$571K	0.0%	$50.56	+43.8%	COM	103304101
ICLN	ISHARES TR	49,949	$570K	0.0%	$18.30	—	GL CLEAN ENE ETF	464288224
OUT	OUTFRONT MEDIA INC	35,308	$570K	0.0%	$16.14	—	COM NEW	69007J304
—	INSULET CORP	450,000	$568K	0.0%	$1.26	—	NOTE 0.375% 9/0	45784PAK7
FNDC	SCHWAB STRATEGIC TR	15,660	$567K	0.0%	$36.43	—	FUNDAMENTAL INTL	808524748
DBMF	LITMAN GREGORY FDS TR	22,435	$567K	0.0%	$28.09	—	IMGP DBI MANAGED	53700T827
PPTA	PERPETUA RESOURCES CORP	53,079	$567K	0.0%	$6.20	+73.1%	COM	714266103
HOMB	HOME BANCSHARES INC	20,040	$567K	0.0%	$22.11	+32.3%	COM	436893200
SOUN	SOUNDHOUND AI INC	69,668	$566K	0.0%	$7.98	+56.1%	CLASS A COM	836100107
VTWV	VANGUARD SCOTTSDALE FDS	4,246	$565K	0.0%	$142.62	—	VNG RUS2000VAL	92206C649
—	OKTA INC	577,000	$565K	0.0%	$0.92	—	NOTE 0.125% 9/0	679295AD7
FBP	FIRST BANCORP P R	29,453	$565K	0.0%	$11.45	+66.0%	COM NEW	318672706
UCB	UNITED CMNTY BKS BLAIRSVLE G	20,050	$564K	0.0%	$28.04	+11.6%	COM	90984P303
RDNT	RADNET INC	11,341	$564K	0.0%	$44.13	+34.0%	COM	750491102
PSEP	INNOVATOR ETFS TRUST	14,670	$563K	0.0%	$37.48	—	US EQTY PWR BUF	45782C656
UPST	UPSTART HLDGS INC	12,234	$563K	0.0%	$23.63	+163.1%	COM	91680M107
—	MERUS N V	13,335	$561K	0.0%	$42.09	—	COM	N5749R100
POWI	POWER INTEGRATIONS INC	11,109	$561K	0.0%	$72.82	-19.2%	COM	739276103
BKLC	BNY MELLON ETF TRUST	5,270	$560K	0.0%	$90.84	—	US LRG CP CORE	09661T107
PDN	INVESCO EXCH TRADED FD TR II	16,728	$560K	0.0%	$32.69	—	RAFI DVLPD MRKTS	46138E735
PJT	PJT PARTNERS INC	4,027	$555K	0.0%	$112.61	+38.9%	COM CL A	69343T107
UTL	UNITIL CORP	9,591	$553K	0.0%	$56.41	-2.5%	COM	913259107
PLXS	PLEXUS CORP	4,316	$553K	0.0%	$107.58	+30.7%	COM	729132100
FUN	SIX FLAGS ENTERTAINMENT CORP	15,502	$553K	0.0%	$45.02	-5.5%	COM	83001C108
BGC	BGC GROUP INC	60,229	$552K	0.0%	$7.94	+17.1%	CL A	088929104
—	VERONA PHARMA PLC	8,669	$550K	0.0%	$63.49	—	SPONSORED ADS	925050106
OII	OCEANEERING INTL INC	25,199	$550K	0.0%	$15.72	+51.0%	COM	675232102
CATY	CATHAY GEN BANCORP	12,771	$550K	0.0%	$39.57	+13.0%	COM	149150104
NMIH	NMI HLDGS INC	15,237	$549K	0.0%	$26.81	+35.6%	COM	629209305
FXF	INVESCO CURRENCYSHARES SWISS	5,465	$549K	0.0%	$100.38	—	SWISS FRANC	46138R108
IHE	ISHARES TR	7,762	$548K	0.0%	$89.12	—	U.S. PHARMA ETF	464288836
IMCG	ISHARES TR	7,656	$547K	0.0%	$68.43	—	MRGSTR MD CP GRW	464288307
OSIS	OSI SYSTEMS INC	2,796	$543K	0.0%	$139.56	+36.5%	COM	671044105
MTX	MINERALS TECHNOLOGIES INC	8,527	$542K	0.0%	$62.64	+13.0%	COM	603158106
AMSF	AMERISAFE INC	10,295	$541K	0.0%	$41.11	+16.3%	COM	03071H100
COLM	COLUMBIA SPORTSWEAR CO	7,146	$541K	0.0%	$77.49	+5.6%	COM	198516106
ASO	ACADEMY SPORTS & OUTDOORS IN	11,852	$541K	0.0%	$48.53	+4.7%	COM	00402L107
TCBI	TEXAS CAP BANCSHARES INC	7,201	$538K	0.0%	$59.46	+30.7%	COM	88224Q107
RNST	RENASANT CORP	15,844	$538K	0.0%	$33.13	+9.2%	COM	75970E107
DORM	DORMAN PRODS INC	4,452	$537K	0.0%	$102.38	+24.6%	COM	258278100
MRCY	MERCURY SYS INC	12,449	$536K	0.0%	$41.93	+4.5%	COM	589378108
RXO	RXO INC	28,040	$536K	0.0%	$21.67	+1.0%	COMMON STOCK	74982T103
IAC	IAC INC	11,654	$535K	0.0%	$39.29	-7.2%	COM NEW	44891N208
ACAD	ACADIA PHARMACEUTICALS INC	32,173	$534K	0.0%	$17.44	+4.2%	COM	004225108
—	CENTRAL SECS CORP	11,870	$534K	0.0%	$34.42	—	COM	155123102
HIMX	HIMAX TECHNOLOGIES INC	72,350	$532K	0.0%	$7.35	—	SPONSORED ADR	43289P106
AVA	AVISTA CORP	12,696	$532K	0.0%	$34.60	+4.8%	COM	05379B107
MCD	MCDONALDS CORP	1,700	$531K	0.0%	$207.09	+41.4%	Put	580135101
POWL	POWELL INDS INC	3,114	$530K	0.0%	$199.89	+4.1%	COM	739128106
GTLB	GITLAB INC	11,271	$530K	0.0%	$61.16	0.0%	CLASS A COM	37637K108
RAMP	LIVERAMP HLDGS INC	20,246	$529K	0.0%	$38.13	-19.8%	COM	53815P108
MOAT	VANECK ETF TRUST	6,005	$528K	0.0%	$80.23	—	MRNGSTR WDE MOAT	92189F643
ESGU	ISHARES TR	4,325	$527K	0.0%	$118.40	—	ESG AWR MSCI USA	46435G425
BANF	BANCFIRST CORP	4,792	$526K	0.0%	$73.42	+55.4%	COM	05945F103
MAN	MANPOWERGROUP INC WIS	9,096	$526K	0.0%	$74.67	-22.2%	COM	56418H100
FCPT	FOUR CORNERS PPTY TR INC	18,344	$526K	0.0%	$29.37	—	COM	35086T109
CGGR	CAPITAL GROUP GROWTH ETF	15,366	$526K	0.0%	$37.12	—	SHS CREATION UNI	14020G101
IFRA	ISHARES TR	11,669	$526K	0.0%	$43.27	—	US INFRASTRUC	46435U713
NMFC	NEW MTN FIN CORP	47,355	$522K	0.0%	$9.85	+2.5%	COM	647551100
QDEL	QUIDELORTHO CORP	14,912	$521K	0.0%	$42.31	-3.6%	COM	219798105
BRC	BRADY CORP	7,379	$521K	0.0%	$58.32	+22.9%	CL A	104674106
SMTC	SEMTECH CORP	15,107	$520K	0.0%	$41.22	+19.7%	COM	816850101
GFF	GRIFFON CORP	7,242	$518K	0.0%	$59.39	+23.0%	COM	398433102
VZLA	VIZSLA SILVER CORP	226,383	$518K	0.0%	$1.94	+8.3%	COM NEW	92859G608
SATS	ECHOSTAR CORP	20,227	$517K	0.0%	$19.61	+38.7%	CL A	278768106
NEU	NEWMARKET CORP	912	$517K	0.0%	$363.26	+42.8%	COM	651587107
CNA	CNA FINL CORP	10,117	$514K	0.0%	$35.43	+29.9%	COM	126117100
FNDA	SCHWAB STRATEGIC TR	18,740	$513K	0.0%	$37.58	—	FUNDAMENTAL US S	808524763
TRN	TRINITY INDS INC	18,271	$513K	0.0%	$25.20	+27.0%	COM	896522109
DRVN	DRIVEN BRANDS HLDGS INC	29,899	$512K	0.0%	$12.86	+27.2%	COM	26210V102
UTWO	RBB FD INC	10,550	$511K	0.0%	$48.27	—	US TREASY 2 YR	74933W486
—	ROYCE SMALL CAP TRUST INC	35,860	$511K	0.0%	$15.53	—	COM	780910105
STEP	STEPSTONE GROUP INC	9,756	$510K	0.0%	$48.42	+21.5%	COM CL A	85914M107
SMPL	SIMPLY GOOD FOODS CO	14,738	$508K	0.0%	$35.22	+2.7%	COM	82900L102
AMLX	AMYLYX PHARMACEUTICALS INC	143,512	$508K	0.0%	$2.02	+76.1%	COM	03237H101
FULT	FULTON FINL CORP PA	28,056	$508K	0.0%	$14.50	+29.2%	COM	360271100
SLVM	SYLVAMO CORP	7,565	$507K	0.0%	$51.68	+36.0%	COMMON STOCK	871332102
JEPQ	J P MORGAN EXCHANGE TRADED F	9,788	$507K	0.0%	$49.58	—	NASDAQ EQT PREM	46654Q203
BBAI	BIGBEAR AI HLDGS INC	177,142	$507K	0.0%	$4.76	0.0%	COM	08975B109
NOVT	NOVANTA INC	3,945	$504K	0.0%	$145.57	-1.2%	COM	67000B104
TPH	TRI POINTE HOMES INC	15,797	$504K	0.0%	$29.76	+14.7%	COM	87265H109
CON	CONCENTRA GROUP HOLDINGS PAR	23,140	$502K	0.0%	$20.62	+5.5%	COMMON STOCK	20603L102
ECG	EVERUS CONSTR GROUP	13,516	$501K	0.0%	$61.93	-13.1%	COM	300426103
—	EXPEDIA GROUP INC	507,000	$501K	0.0%	$0.99	—	NOTE2/1	30212PBE4
NGVT	INGEVITY CORP	12,644	$501K	0.0%	$62.02	-28.6%	COM	45688C107
LBRT	LIBERTY ENERGY INC	31,503	$499K	0.0%	$18.11	-0.8%	COM CL A	53115L104
GOP	TIDAL ETF TR	16,281	$498K	0.0%	$30.97	—	UNUSUAL WHALE SU	886364181
—	SAPIENS INTL CORP N V	18,329	$497K	0.0%	$25.02	—	SHS	G7T16G103
WU	WESTERN UN CO	46,920	$496K	0.0%	$12.65	—	COM	959802109
PENN	PENN ENTERTAINMENT INC	30,433	$496K	0.0%	$20.86	-6.3%	COM	707569109
AXS	AXIS CAP HLDGS LTD	4,950	$496K	0.0%	$56.86	+61.0%	SHS	G0692U109
FLO	FLOWERS FOODS INC	26,084	$496K	0.0%	$18.92	-5.2%	COM	343498101
ARRY	ARRAY TECHNOLOGIES INC	101,603	$495K	0.0%	$10.57	-39.1%	COM SHS	04271T100
WD	WALKER & DUNLOP INC	5,789	$494K	0.0%	$73.74	+17.4%	COM	93148P102
INDB	INDEPENDENT BK CORP MASS	7,887	$494K	0.0%	$62.32	+1.9%	COM	453836108
EVTC	EVERTEC INC	13,434	$494K	0.0%	$36.27	-5.1%	COM	30040P103
E	ENI S P A	15,965	$494K	0.0%	$28.75	—	SPONSORED ADR	26874R108
PHIN	PHINIA INC	11,629	$493K	0.0%	$30.84	+52.3%	COMMON STOCK	71880K101
QAI	NEW YORK LIFE INVESTMENTS ET	15,725	$492K	0.0%	$29.23	—	NYLI HEDGE MULTI	45409B107
HUN	HUNTSMAN CORP	31,123	$491K	0.0%	$23.41	-27.4%	COM	447011107
TRU	TRANSUNION	5,915	$491K	0.0%	$67.76	+34.1%	COM	89400J107
PRGO	PERRIGO CO PLC	17,467	$490K	0.0%	$29.72	-12.7%	SHS	G97822103
SLAB	SILICON LABORATORIES INC	4,344	$489K	0.0%	$141.18	-4.3%	COM	826919102
BCO	BRINKS CO	5,673	$489K	0.0%	$65.99	+36.0%	COM	109696104
FTDR	FRONTDOOR INC	12,715	$489K	0.0%	$36.82	+38.4%	COM	35905A109
AIR	AAR CORP	8,711	$488K	0.0%	$41.16	+61.4%	COM	000361105
HNI	HNI CORP	10,958	$486K	0.0%	$37.99	+24.5%	COM	404251100
SPMD	SPDR SER TR	9,488	$486K	0.0%	$51.18	—	PORTFOLIO S&P400	78464A847
FLTR	VANECK ETF TRUST	19,000	$485K	0.0%	$25.34	—	IG FLOATING RATE	92189F486
NANC	TIDAL ETF TR	13,490	$485K	0.0%	$37.31	—	UNUSUAL SUBVERSI	886364199
TILE	INTERFACE INC	24,343	$483K	0.0%	$9.98	+118.6%	COM	458665304
EMR	EMERSON ELEC CO	4,400	$482K	0.0%	$84.55	+40.5%	Call	291011104
XHB	SPDR SER TR	4,964	$481K	0.0%	$108.79	—	S&P HOMEBUILD	78464A888
WHD	CACTUS INC	10,467	$480K	0.0%	$53.26	+4.0%	CL A	127203107
CPRX	CATALYST PHARMACEUTICALS INC	19,743	$479K	0.0%	$16.46	+36.8%	COM	14888U101
XHE	SPDR SER TR	5,809	$478K	0.0%	$87.18	—	HLTH CR EQUIP	78464A581
IBDU	ISHARES TR	20,598	$476K	0.0%	$22.89	—	IBONDS DEC 29	46436E205
BILS	SPDR SER TR	4,785	$476K	0.0%	$99.49	—	BLOOMBERG 3-12 M	78468R523
IOSP	INNOSPEC INC	5,021	$476K	0.0%	$89.69	+15.4%	COM	45768S105
HEI	HEICO CORP NEW	1,780	$476K	0.0%	$219.40	+11.0%	COM	422806109
RIG	TRANSOCEAN LTD	149,820	$475K	0.0%	$6.51	-46.1%	REGISTERED SHS	H8817H100
AMAL	AMALGAMATED FINANCIAL CORP	16,512	$475K	0.0%	$24.76	+29.4%	COM	022671101
ASTS	AST SPACEMOBILE INC	20,873	$475K	0.0%	$10.38	+146.4%	COM CL A	00217D100
PCH	POTLATCHDELTIC CORPORATION	10,487	$473K	0.0%	$50.37	—	COM	737630103
NWL	NEWELL BRANDS INC	76,275	$473K	0.0%	$8.93	-14.7%	COM	651229106
FLG	FLAGSTAR FINANCIAL INC	40,652	$472K	0.0%	$10.63	+5.5%	COM NEW	649445400
PDM	PIEDMONT OFFICE REALTY TR IN	63,967	$471K	0.0%	$7.35	—	COM CL A	720190206
DON	WISDOMTREE TR	9,515	$471K	0.0%	$50.22	—	US MIDCAP DIVID	97717W505
SPTS	SPDR SER TR	16,062	$470K	0.0%	$28.95	—	PORTFOLIO SH TSR	78468R101
IBDS	ISHARES TR	19,349	$468K	0.0%	$23.90	—	IBONDS 27 ETF	46435UAA9
WSFS	WSFS FINL CORP	9,006	$467K	0.0%	$44.29	+21.6%	COM	929328102
—	ISHARES TR	18,567	$467K	0.0%	$24.86	—	IBONDS DEC25 ETF	46434VBD1
MTRN	MATERION CORP	5,717	$467K	0.0%	$87.27	+8.0%	COM	576690101
CALX	CALIX INC	13,153	$466K	0.0%	$33.58	+10.5%	COM	13100M509
JETS	ETF SER SOLUTIONS	22,414	$466K	0.0%	$24.25	—	US GLB JETS	26922A842
CVBF	CVB FINL CORP	25,146	$464K	0.0%	$16.92	+13.0%	COM	126600105
ROIV	ROIVANT SCIENCES LTD	45,980	$464K	0.0%	$11.08	-2.4%	SHS	G76279101
GNW	GENWORTH FINL INC	65,398	$464K	0.0%	$6.24	+11.5%	COM SHS	37247D106
CRC	CALIFORNIA RES CORP	10,532	$463K	0.0%	$43.73	+5.0%	COM STOCK	13057Q305
CSGS	CSG SYS INTL INC	7,642	$462K	0.0%	$48.90	+19.3%	COM	126349109
URBN	URBAN OUTFITTERS INC	8,815	$462K	0.0%	$37.89	+44.7%	COM	917047102
VIAV	VIAVI SOLUTIONS INC	41,198	$461K	0.0%	$10.45	+6.5%	COM	925550105
NOG	NORTHERN OIL & GAS INC	15,205	$460K	0.0%	$34.29	-0.1%	COM	665531307
ALAB	ASTERA LABS INC	7,703	$460K	0.0%	$92.51	0.0%	COM	04626A103
GTX	GARRETT MOTION INC	54,915	$460K	0.0%	$7.63	+21.5%	COM	366505105
PPC	PILGRIMS PRIDE CORP	8,428	$459K	0.0%	$26.41	+89.4%	COM	72147K108
BHF	BRIGHTHOUSE FINL INC	7,914	$459K	0.0%	$49.34	+13.2%	COM	10922N103
ALGM	ALLEGRO MICROSYSTEMS INC	18,251	$459K	0.0%	$25.10	-0.6%	COM	01749D105
SXC	SUNCOKE ENERGY INC	49,813	$458K	0.0%	$8.82	+8.9%	COM	86722A103
PHO	INVESCO EXCHANGE TRADED FD T	7,090	$457K	0.0%	$66.30	—	WATER RES ETF	46137V142
MYRG	MYR GROUP INC DEL	4,031	$456K	0.0%	$135.92	-2.1%	COM	55405W104
PRK	PARK NATL CORP	3,008	$455K	0.0%	$127.04	+29.2%	COM	700658107
VIV	TELEFONICA BRASIL SA	52,176	$455K	0.0%	$8.09	—	NEW ADR	87936R205
PLUG	PLUG POWER INC	335,848	$453K	0.0%	$20.52	-90.7%	COM NEW	72919P202
TBRG	TRUBRIDGE INC	16,413	$452K	0.0%	$10.89	+139.3%	COM	205306103
CRGY	CRESCENT ENERGY COMPANY	40,171	$452K	0.0%	$12.17	+7.9%	CL A COM	44952J104
SPG	SIMON PPTY GROUP INC NEW	2,700	$448K	0.0%	$97.26	+71.6%	Put	828806109
—	AMERICAS GOLD AND SILVER COR	836,591	$448K	0.0%	$0.54	—	COM	03062D100
SLN	SILENCE THERAPEUTICS PLC	158,593	$447K	0.0%	$9.14	—	ADS	82686Q101
SITM	SITIME CORP	2,921	$447K	0.0%	$139.12	+37.9%	COM	82982T106
UE	URBAN EDGE PPTYS	23,411	$445K	0.0%	$17.30	—	COM	91704F104
—	BANK AMERICA CORP	359	$443K	0.0%	$1213.11	—	7.25%CNV PFD L	060505682
VIS	VANGUARD WORLD FD	1,790	$443K	0.0%	$221.68	—	INDUSTRIAL ETF	92204A603
HCC	WARRIOR MET COAL INC	9,191	$439K	0.0%	$56.18	-9.1%	COM	93627C101
—	PATTERSON COS INC	14,029	$438K	0.0%	$29.26	—	COM	703395103
UA	UNDER ARMOUR INC	73,345	$436K	0.0%	$7.73	-11.9%	CL C	904311206
BG	BUNGE GLOBAL SA	5,700	$436K	0.0%	$98.11	-25.9%	Put	H11356104
BROS	DUTCH BROS INC	7,027	$434K	0.0%	$65.86	0.0%	CL A	26701L100
VLY	VALLEY NATL BANCORP	48,742	$433K	0.0%	$9.47	-0.2%	COM	919794107
INFY	INFOSYS LTD	23,715	$433K	0.0%	$17.75	—	SPONSORED ADR	456788108
PTGX	PROTAGONIST THERAPEUTICS INC	8,936	$432K	0.0%	$40.95	+2.3%	COM	74366E102
SBCF	SEACOAST BKG CORP FLA	16,756	$431K	0.0%	$26.62	+2.5%	COM NEW	811707801
PATK	PATRICK INDS INC	5,094	$431K	0.0%	$80.31	+10.3%	COM	703343103
IWY	ISHARES TR	2,042	$431K	0.0%	$216.23	—	RUS TP200 GR ETF	464289438
ESGD	ISHARES TR	5,264	$430K	0.0%	$79.05	—	ESG AW MSCI EAFE	46435G516
QLD	PROSHARES TR	4,838	$430K	0.0%	$69.98	—	PSHS ULTRA QQQ	74347R206
—	AMEDISYS INC	4,637	$430K	0.0%	$95.66	—	COM	023436108
CIVI	CIVITAS RESOURCES INC	12,282	$429K	0.0%	$54.25	-23.2%	COM NEW	17888H103
BOH	BANK HAWAII CORP	6,208	$428K	0.0%	$59.56	+14.9%	COM	062540109
UVV	UNIVERSAL CORP VA	7,623	$427K	0.0%	$53.31	0.0%	COM	913456109
PTLC	PACER FDS TR	8,297	$427K	0.0%	$42.96	—	TRENDP US LAR CP	69374H105
UHAL/B	U HAUL HOLDING COMPANY	7,206	$426K	0.0%	$58.57	+6.8%	COM SER N	023586506
TILT	FLEXSHARES TR	2,071	$426K	0.0%	$185.08	—	MORNSTAR USMKT	33939L100
SLQT	SELECTQUOTE INC	127,439	$426K	0.0%	$2.41	+76.0%	COM	816307300
ALXO	ALX ONCOLOGY HLDGS INC	682,394	$425K	0.0%	$1.54	-21.9%	COM	00166B105
TDC	TERADATA CORP DEL	18,905	$425K	0.0%	$37.88	-28.6%	COM	88076W103
ALB	ALBEMARLE CORP	5,900	$425K	0.0%	$144.02	-44.6%	Call	012653101
VAW	VANGUARD WORLD FD	2,245	$424K	0.0%	$179.26	—	MATERIALS ETF	92204A801
TEX	TEREX CORP NEW	11,189	$423K	0.0%	$48.82	-10.6%	COM	880779103
WOR	WORTHINGTON ENTERPRISES INC	8,432	$422K	0.0%	$33.61	+25.4%	COM	981811102
PATH	UIPATH INC	41,000	$422K	0.0%	$13.51	-4.7%	Put	90364P105
UNF	UNIFIRST CORP MASS	2,427	$422K	0.0%	$185.04	+12.0%	COM	904708104
—	ANYWHERE REAL ESTATE INC	126,561	$421K	0.0%	$3.86	—	COM	75605Y106
ACWV	ISHARES INC	3,619	$421K	0.0%	$98.32	—	MSCI GBL MIN VOL	464286525
CXT	CRANE NXT CO	8,190	$421K	0.0%	$48.10	+20.5%	COM	224441105
ITB	ISHARES TR	4,420	$421K	0.0%	$82.20	—	US HOME CONS ETF	464288752
ENVA	ENOVA INTL INC	4,357	$421K	0.0%	$61.60	+67.1%	COM	29357K103
ROCK	GIBRALTAR INDS INC	7,168	$420K	0.0%	$54.71	+13.7%	COM	374689107
ENOV	ENOVIS CORPORATION	10,931	$418K	0.0%	$45.11	-5.9%	COM	194014502
—	INTEGRAL AD SCIENCE HLDNG CO	51,760	$417K	0.0%	$8.06	—	COM	45828L108
IWX	ISHARES TR	5,066	$416K	0.0%	$70.34	—	RUS TP200 VL ETF	464289420
NBTB	NBT BANCORP INC	9,703	$416K	0.0%	$37.36	+23.7%	COM	628778102
FFBC	FIRST FINL BANCORP OH	16,586	$414K	0.0%	$21.42	+20.4%	COM	320209109
KBWB	INVESCO EXCH TRADED FD TR II	6,600	$414K	0.0%	$53.08	—	KBW BK ETF	46138E628
MOD	MODINE MFG CO	5,370	$412K	0.0%	$48.05	+105.1%	COM	607828100
IUSB	ISHARES TR	8,940	$412K	0.0%	$45.67	—	CORE TOTAL USD	46434V613
SEM	SELECT MED HLDGS CORP	24,489	$409K	0.0%	$16.87	+7.3%	COM	81619Q105
HUBG	HUB GROUP INC	10,974	$408K	0.0%	$39.28	+6.1%	CL A	443320106
RDW	REDWIRE CORPORATION	49,179	$408K	0.0%	$16.56	0.0%	COM	75776W103
PFS	PROVIDENT FINL SVCS INC	23,706	$407K	0.0%	$15.55	+10.5%	COM	74386T105
PICK	ISHARES INC	11,329	$406K	0.0%	$41.32	—	MSCI GBL ETF NEW	46434G848
REZI	RESIDEO TECHNOLOGIES INC	22,915	$406K	0.0%	$20.36	+0.8%	COM	76118Y104
GUNR	FLEXSHARES TR	10,439	$405K	0.0%	$39.15	—	MORNSTAR UPSTR	33939L407
—	LXP INDUSTRIAL TRUST	46,829	$405K	0.0%	$9.59	—	COM	529043101
COLO	GLOBAL X FDS	14,727	$405K	0.0%	$27.50	—	GLBX MSCI COLUM	37954Y327
MASS	908 DEVICES INC	90,278	$404K	0.0%	$2.90	+2.1%	COM	65443P102
OLN	OLIN CORP	16,597	$402K	0.0%	$49.65	-45.2%	COM PAR $1	680665205
AKR	ACADIA RLTY TR	19,158	$401K	0.0%	$19.20	—	COM SH BEN INT	004239109
WAFD	WAFD INC	14,006	$400K	0.0%	$28.05	+1.6%	COM	938824109
SIG	SIGNET JEWELERS LIMITED	6,879	$399K	0.0%	$75.14	-24.6%	SHS	G81276100
BZH	BEAZER HOMES USA INC	19,513	$398K	0.0%	$20.27	+18.4%	COM NEW	07556Q881
ENR	ENERGIZER HLDGS INC NEW	13,266	$397K	0.0%	$27.63	+9.3%	COM	29272W109
LULU	LULULEMON ATHLETICA INC	1,400	$396K	0.0%	$333.34	+10.1%	Put	550021109
FNDE	SCHWAB STRATEGIC TR	12,840	$395K	0.0%	$28.99	—	FUNDAMENTAL EMER	808524730
—	AVIDXCHANGE HOLDINGS INC	46,581	$395K	0.0%	$8.48	—	COM	05368X102
OI	O-I GLASS INC	34,410	$395K	0.0%	$13.23	-14.1%	COM	67098H104
SFNC	SIMMONS 1ST NATL CORP	19,185	$394K	0.0%	$22.14	-2.0%	CL A $1 PAR	828730200
HRMY	HARMONY BIOSCIENCES HLDGS IN	11,830	$393K	0.0%	$35.85	0.0%	COM	413197104
DRH	DIAMONDROCK HOSPITALITY CO	50,782	$392K	0.0%	$8.69	—	COM	252784301
AGYS	AGILYSYS INC	5,402	$392K	0.0%	$88.63	+3.1%	COM	00847J105
—	INVESCO TR INVT GRADE MUNS	39,312	$392K	0.0%	$11.41	—	COM	46131M106
TDTT	FLEXSHARES TR	16,046	$391K	0.0%	$23.59	—	IBOXX 3R TARGT	33939L506
SEDG	SOLAREDGE TECHNOLOGIES INC	24,169	$391K	0.0%	$161.77	-90.4%	COM	83417M104
QYLD	GLOBAL X FDS	23,508	$391K	0.0%	$17.18	—	NASDAQ 100 COVER	37954Y483
DES	WISDOMTREE TR	12,224	$391K	0.0%	$32.10	—	US SMALLCAP DIVD	97717W604
APOG	APOGEE ENTERPRISES INC	8,423	$390K	0.0%	$38.76	+28.1%	COM	037598109
—	INVESCO MUNICIPAL TRUST	40,417	$390K	0.0%	$11.10	—	COM	46131J103
—	ISHARES TR	16,660	$389K	0.0%	$23.36	—	IBONDS 25 TRM TS	46436E866
NATL	NCR ATLEOS CORPORATION	14,754	$389K	0.0%	$25.98	+14.5%	COM SHS	63001N106
TBBK	BANCORP INC DEL	7,358	$389K	0.0%	$50.43	+10.1%	COM	05969A105
GRPM	INVESCO EXCHANGE TRADED FD T	3,711	$389K	0.0%	$112.43	—	S&P MIDCAP 400	46137V225
—	HILLENBRAND INC	16,075	$388K	0.0%	$43.02	—	COM	431571108
STGW	STAGWELL INC	64,028	$387K	0.0%	$6.94	-9.3%	COM CL A	85256A109
AIN	ALBANY INTL CORP	5,604	$387K	0.0%	$77.39	-1.2%	CL A	012348108
—	REPLIGEN CORP	400,000	$386K	0.0%	$1.03	—	NOTE 1.000%12/1	759916AD1
TROX	TRONOX HOLDINGS PLC	54,706	$385K	0.0%	$14.01	-38.6%	SHS	G9087Q102
PGNY	PROGYNY INC	17,222	$385K	0.0%	$30.10	-28.5%	COM	74340E103
PBR/A	PETROLEO BRASILEIRO SA PETRO	29,497	$385K	0.0%	$11.72	—	SP ADR NON VTG	71654V101
YOU	CLEAR SECURE INC	14,798	$383K	0.0%	$25.25	-3.8%	COM CL A	18467V109
CLOZ	SERIES PORTFOLIOS TR	14,317	$380K	0.0%	$26.95	—	ELDRIDGE BBB B	81752T528
—	INVESCO MUN OPPORTUNITY TR	40,055	$380K	0.0%	$11.08	—	COM	46132C107
IBTH	ISHARES TR	16,923	$379K	0.0%	$22.40	—	IBONDS 27 TRM TS	46436E841
RSPG	INVESCO EXCHANGE TRADED FD T	4,632	$379K	0.0%	$65.35	—	S&P500 EQL ENR	46137V365
—	PAYCOR HCM INC	16,889	$379K	0.0%	$16.49	—	COM	70435P102
RDW	REDWIRE CORPORATION	45,600	$378K	0.0%	$16.56	0.0%	Put	75776W103
CRDO	CREDO TECHNOLOGY GROUP HOLDI	9,407	$378K	0.0%	$62.16	0.0%	ORDINARY SHARES	G25457105
PSMT	PRICESMART INC	4,297	$377K	0.0%	$80.12	+9.7%	COM	741511109
STRA	STRATEGIC ED INC	4,490	$377K	0.0%	$82.96	+7.6%	COM	86272C103
ARCC	ARES CAPITAL CORP	16,982	$376K	0.0%	$13.90	+50.0%	COM	04010L103
AHCO	ADAPTHEALTH CORP	34,672	$376K	0.0%	$10.60	-5.1%	COMMON STOCK	00653Q102
RSSL	GLOBAL X FDS	4,778	$376K	0.0%	$86.80	—	X RUSSELL 2000 E	37960A453
DNOW	DNOW INC	21,941	$375K	0.0%	$10.86	+39.4%	COM	67011P100
VTIP	VANGUARD MALVERN FDS	7,504	$374K	0.0%	$49.90	—	STRM INFPROIDX	922020805
PAG	PENSKE AUTOMOTIVE GRP INC	2,598	$374K	0.0%	$161.41	-0.8%	COM	70959W103
HL	HECLA MNG CO	66,959	$372K	0.0%	$5.50	+0.7%	COM	422704106
ROKU	ROKU INC	5,273	$371K	0.0%	$88.55	-9.6%	COM CL A	77543R102
—	NUVEEN MUNICIPAL CREDIT INC	30,323	$371K	0.0%	$13.89	—	COM SH BEN INT	67070X101
BMVP	INVESCO EXCHANGE TRADED FD T	7,758	$370K	0.0%	$46.85	—	BLOOMBERG MVP MU	46137V712
TPC	TUTOR PERINI CORP	15,943	$370K	0.0%	$10.21	+141.5%	COM	901109108
SBSW	SIBANYE STILLWATER LTD	80,668	$369K	0.0%	$4.87	—	SPONSORED ADR	82575P107
—	NUVEEN AMT FREE QLTY MUN INC	32,955	$369K	0.0%	$12.90	—	COM	670657105
ALEX	ALEXANDER & BALDWIN INC NEW	21,348	$368K	0.0%	$18.18	—	COM	014491104
SIRI	SIRIUSXM HOLDINGS INC	16,305	$368K	0.0%	$25.16	-6.4%	COMMON STOCK	829933100
—	NUVEEN QUALITY MUNCP INCOME	31,874	$367K	0.0%	$13.28	—	COM	67066V101
ARCB	ARCBEST CORP	5,196	$367K	0.0%	$89.84	-4.3%	COM	03937C105
ACHC	ACADIA HEALTHCARE COMPANY IN	12,089	$367K	0.0%	$72.29	-47.3%	COM	00404A109
EWS	ISHARES INC	15,369	$365K	0.0%	$21.05	—	MSCI SINGPOR ETF	46434G780
—	LUCID GROUP INC	150,300	$364K	0.0%	$4.02	—	Call	549498103
BSJP	INVESCO EXCH TRD SLF IDX FD	15,750	$363K	0.0%	$23.05	—	BULSHS 2025 HY	46138J817
SXI	STANDEX INTL CORP	2,247	$363K	0.0%	$156.30	+17.3%	COM	854231107
BXC	BLUELINX HLDGS INC	4,812	$361K	0.0%	$18.38	+405.4%	COM NEW	09624H208
VSCO	VICTORIAS SECRET AND CO	19,374	$360K	0.0%	$24.67	+19.2%	COMMON STOCK	926400102
VSGX	VANGUARD WORLD FD	6,097	$360K	0.0%	$55.34	—	ESG INTL STK ETF	921910725
AEO	AMERICAN EAGLE OUTFITTERS IN	30,901	$359K	0.0%	$13.28	+3.6%	COM	02553E106
IDU	ISHARES TR	3,540	$359K	0.0%	$88.91	—	U.S. UTILITS ETF	464287697
SPNT	SIRIUSPOINT LTD	20,752	$359K	0.0%	$8.49	+75.6%	COM	G8192H106
SYNA	SYNAPTICS INC	5,630	$359K	0.0%	$85.20	-14.9%	COM	87157D109
CNS	COHEN & STEERS INC	4,469	$359K	0.0%	$73.13	+13.2%	COM	19247A100
—	PACIFIC PREMIER BANCORP	16,804	$358K	0.0%	$31.26	—	COM	69478X105
JPIE	J P MORGAN EXCHANGE TRADED F	7,773	$358K	0.0%	$45.61	—	INCOME ETF	46641Q159
FHI	FEDERATED HERMES INC	8,758	$357K	0.0%	$30.76	+23.0%	CL B	314211103
CURB	CURBLINE PPTYS CORP	14,742	$357K	0.0%	$23.46	—	COM	23128Q101
TNC	TENNANT CO	4,466	$356K	0.0%	$86.74	-3.8%	COM	880345103
CLDX	CELLDEX THERAPEUTICS INC NEW	19,607	$356K	0.0%	$22.34	0.0%	COM NEW	15117B202
FORM	FORMFACTOR INC	12,556	$355K	0.0%	$44.99	-18.3%	COM	346375108
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,789	$354K	0.0%	$79.41	+54.5%	COM	109194100
ENVX	ENOVIX CORPORATION	48,258	$354K	0.0%	$10.88	-6.5%	COM	293594107
—	BLACKROCK MUNIYILD QULT FD I	30,216	$354K	0.0%	$13.45	—	COM	09254F100
VDE	VANGUARD WORLD FD	2,723	$353K	0.0%	$115.60	—	ENERGY ETF	92204A306
VPU	VANGUARD WORLD FD	2,067	$353K	0.0%	$159.17	—	UTILITIES ETF	92204A876
NEOG	NEOGEN CORP	40,703	$353K	0.0%	$15.86	-33.9%	COM	640491106
PGF	INVESCO EXCHANGE TRADED FD T	24,599	$351K	0.0%	$16.57	—	FINL PFD ETF	46137V621
NSP	INSPERITY INC	3,932	$351K	0.0%	$95.90	-17.0%	COM	45778Q107
ABR	ARBOR REALTY TRUST INC	29,772	$350K	0.0%	$14.20	—	COM	038923108
UI	UBIQUITI INC	1,127	$350K	0.0%	$147.50	+139.7%	COM	90353W103
SCHM	SCHWAB STRATEGIC TR	13,322	$349K	0.0%	$41.21	—	US MID-CAP ETF	808524508
VCEL	VERICEL CORP	7,805	$348K	0.0%	$46.72	+15.2%	COM	92346J108
GH	GUARDANT HEALTH INC	8,118	$346K	0.0%	$28.13	+53.4%	COM	40131M109
GTM	ZOOMINFO TECHNOLOGIES INC	34,538	$345K	0.0%	$28.86	-63.7%	COMMON STOCK	98980F104
TTMI	TTM TECHNOLOGIES INC	16,805	$345K	0.0%	$23.14	+4.5%	COM	87305R109
SHOO	MADDEN STEVEN LTD	12,918	$344K	0.0%	$37.08	-7.5%	COM	556269108
MAGS	LISTED FD TR	7,474	$343K	0.0%	$51.68	—	ROUNDHILL MAGNIF	53656G498
—	FLAGSTAR FINANCIAL INC	9,186	$342K	0.0%	$37.54	—	UNIT 05/07/2051	64944P307
RSPT	INVESCO EXCHANGE TRADED FD T	10,005	$342K	0.0%	$49.21	—	S&P500 EQL TEC	46137V282
IDEV	ISHARES TR	4,956	$341K	0.0%	$64.53	—	CORE MSCI INTL	46435G326
OKLO	OKLO INC	15,758	$341K	0.0%	$19.38	+74.3%	COM CL A	02156V109
PZZA	PAPA JOHNS INTL INC	8,297	$341K	0.0%	$52.43	-22.5%	COM	698813102
DIOD	DIODES INC	7,885	$340K	0.0%	$70.41	-23.3%	COM	254543101
STIP	ISHARES TR	3,285	$340K	0.0%	$99.27	—	0-5 YR TIPS ETF	46429B747
ALG	ALAMO GROUP INC	1,902	$339K	0.0%	$139.61	+30.7%	COM	011311107
CXW	CORECIVIC INC	16,688	$339K	0.0%	$16.01	+25.7%	COM	21871N101
CSR	CENTERSPACE	5,229	$339K	0.0%	$64.75	—	COM	15202L107
PNTG	PENNANT GROUP INC	13,448	$338K	0.0%	$12.71	+101.1%	COM	70805E109
INCO	COLUMBIA ETF TR II	5,675	$338K	0.0%	$64.16	—	INDIA CONSMR ETF	19762B707
IUSV	ISHARES TR	3,659	$338K	0.0%	$82.18	—	CORE S&P US VLU	464287663
ASH	ASHLAND INC	5,686	$337K	0.0%	$86.08	-28.0%	COM	044186104
PYLD	PIMCO ETF TR	12,791	$337K	0.0%	$26.42	—	MULTISECTOR BD	72201R585
PI	IMPINJ INC	3,700	$336K	0.0%	$156.67	-28.5%	COM	453204109
FCF	FIRST COMWLTH FINL CORP PA	21,574	$335K	0.0%	$11.79	+32.8%	COM	319829107
OPLN	OPENLANE INC	17,374	$335K	0.0%	$17.58	+17.4%	COM	48238T109
SKYY	FIRST TR EXCHANGE TRADED FD	3,273	$335K	0.0%	$100.47	—	CLOUD COMPUTING	33734X192
FTLS	FIRST TR EXCH TRADED FD III	5,199	$333K	0.0%	$61.09	—	LNG/SHT EQUITY	33739P103
FDP	FRESH DEL MONTE PRODUCE INC	10,804	$333K	0.0%	$26.10	+13.8%	ORD	G36738105
HLX	HELIX ENERGY SOLUTIONS GRP I	40,074	$333K	0.0%	$7.60	+10.8%	COM	42330P107
JJSF	J & J SNACK FOODS CORP	2,528	$333K	0.0%	$137.99	-5.3%	COM	466032109
EPC	EDGEWELL PERS CARE CO	10,622	$332K	0.0%	$47.73	-35.7%	COM	28035Q102
BWTG	ETF OPPORTUNITIES TRUST	9,610	$331K	0.0%	$30.62	—	BRENDAN WOOD TOP	26923N637
VC	VISTEON CORP	4,246	$330K	0.0%	$117.70	-28.8%	COM NEW	92839U206
VFMV	VANGUARD WELLINGTON FD	2,600	$330K	0.0%	$123.44	—	US MINIMUM	921935409
KLIC	KULICKE & SOFFA INDS INC	9,987	$329K	0.0%	$43.18	-6.9%	COM	501242101
SPXL	DIREXION SHS ETF TR	2,343	$329K	0.0%	$105.12	—	DRX S&P500BULL	25459W862
—	ALTUS POWER INC	66,423	$329K	0.0%	$4.84	—	COM CL A	02217A102
XPMQX	PIMCO MUN INCOME FD III	45,885	$329K	0.0%	$8.27	—	COM	72201A103
EWY	ISHARES INC	6,079	$329K	0.0%	$66.32	—	MSCI STH KOR ETF	464286772
STBA	S & T BANCORP INC	8,852	$328K	0.0%	$30.88	+24.4%	COM	783859101
INVA	INNOVIVA INC	18,086	$328K	0.0%	$14.27	+25.6%	COM	45781M101
NBHC	NATIONAL BK HLDGS CORP	8,566	$328K	0.0%	$33.77	+19.8%	CL A	633707104
LKFN	LAKELAND FINL CORP	5,511	$328K	0.0%	$55.36	+14.3%	COM	511656100
A	AGILENT TECHNOLOGIES INC	2,800	$328K	0.0%	$115.96	+15.5%	Put	00846U101
BSJR	INVESCO EXCH TRD SLF IDX FD	14,601	$327K	0.0%	$22.40	—	BULETSHS 2027	46138J585
CTS	CTS CORP	7,872	$327K	0.0%	$39.85	+17.0%	COM	126501105
—	GAMCO GLOBAL GOLD NAT RES &	74,801	$327K	0.0%	$4.04	—	COM SH BEN INT	36465A109
JUST	GOLDMAN SACHS ETF TR	4,109	$327K	0.0%	$62.48	—	JUST US LRG CP	381430396
KWR	QUAKER HOUGHTON	2,642	$327K	0.0%	$172.62	-21.4%	COM	747316107
VAL	VALARIS LTD	8,313	$326K	0.0%	$60.68	-29.4%	CL A	G9460G101
BANR	BANNER CORP	5,114	$326K	0.0%	$57.47	+13.3%	COM NEW	06652V208
FRSH	FRESHWORKS INC	22,962	$324K	0.0%	$16.75	0.0%	CLASS A COM	358054104
BBIO	BRIDGEBIO PHARMA INC	9,309	$322K	0.0%	$28.29	+19.2%	COM	10806X102
AIA	ISHARES TR	4,443	$321K	0.0%	$67.35	—	ASIA 50 ETF	464288430
TDW	TIDEWATER INC NEW	7,590	$321K	0.0%	$80.55	-38.3%	COM	88642R109
BBT	BERKSHIRE HILLS BANCORP INC	12,262	$320K	0.0%	$21.35	+25.7%	COM	084680107
VICI	VICI PPTYS INC	9,800	$320K	0.0%	$26.29	+10.9%	Call	925652109
MBC	MASTERBRAND INC	24,472	$320K	0.0%	$15.54	-2.2%	COMMON STOCK	57638P104
BOTZ	GLOBAL X FDS	11,227	$320K	0.0%	$28.58	—	RBTCS ARTFL INTE	37954Y715
RITM	RITHM CAPITAL CORP	27,872	$319K	0.0%	$10.70	—	COM NEW	64828T201
FBNC	FIRST BANCORP N C	7,941	$319K	0.0%	$39.47	+4.9%	COM	318910106
AOK	ISHARES TR	8,463	$318K	0.0%	$34.93	—	CORE 30/70 CONSE	464289883
EIG	EMPLOYERS HLDGS INC	6,288	$318K	0.0%	$49.01	-1.4%	COM	292218104
COWZ	PACER FDS TR	5,801	$318K	0.0%	$56.66	—	US CASH COWS 100	69374H881
SUPN	SUPERNUS PHARMACEUTICALS INC	9,669	$317K	0.0%	$30.75	+15.2%	COM	868459108
NSA	NATIONAL STORAGE AFFILIATES	8,033	$317K	0.0%	$43.31	—	COM SHS BEN IN	637870106
—	ORGANIGRAM HLDGS INC	309,489	$316K	0.0%	$1.80	—	COM	68620P705
AMKR	AMKOR TECHNOLOGY INC	17,478	$316K	0.0%	$20.55	+8.5%	COM	031652100
GOLF	ACUSHNET HLDGS CORP	4,583	$315K	0.0%	$67.87	0.0%	COM	005098108
CCS	CENTURY CMNTYS INC	4,683	$314K	0.0%	$86.75	-18.0%	COM	156504300
EXTR	EXTREME NETWORKS	23,687	$313K	0.0%	$15.84	-1.2%	COM	30226D106
NAK	NORTHERN DYNASTY MINERALS LT	277,850	$313K	0.0%	$0.59	+23.7%	COM NEW	66510M204
GEF	GREIF INC	5,688	$313K	0.0%	$60.93	-6.5%	CL A	397624107
TRMK	TRUSTMARK CORP	9,057	$312K	0.0%	$35.00	-0.4%	COM	898402102
MTCH	MATCH GROUP INC NEW	9,997	$312K	0.0%	$36.06	-11.0%	COM	57667L107
LIT	GLOBAL X FDS	8,037	$312K	0.0%	$59.05	—	LITHIUM BTRY ETF	37954Y855
STC	STEWART INFORMATION SVCS COR	4,370	$312K	0.0%	$69.82	-3.0%	COM	860372101
FLQM	FRANKLIN TEMPLETON ETF TR	5,877	$312K	0.0%	$55.55	—	US MID CP MLTFCT	35473P884
GDYN	GRID DYNAMICS HLDGS INC	19,886	$311K	0.0%	$14.27	+40.5%	CL A	39813G109
GNL	GLOBAL NET LEASE INC	38,520	$310K	0.0%	$7.52	—	COM NEW	379378201
GSY	INVESCO ACTIVELY MANAGED EXC	6,172	$309K	0.0%	$50.11	—	ULTRA SHRT DUR	46090A887
SUSB	ISHARES TR	12,358	$309K	0.0%	$24.99	—	ESG AWRE 1 5 YR	46435G243
LMAT	LEMAITRE VASCULAR INC	3,679	$309K	0.0%	$77.89	+18.4%	COM	525558201
ZYME	ZYMEWORKS INC	25,912	$309K	0.0%	$10.64	+28.2%	COM	98985Y108
JSPR	JASPER THERAPEUTICS INC	71,740	$308K	0.0%	$6.65	0.0%	COM NEW	471871202
EPOL	ISHARES TR	10,964	$307K	0.0%	$28.01	—	MSCI POLAND ETF	46429B606
AOM	ISHARES TR	6,977	$306K	0.0%	$43.27	—	CORE 40/60 MODER	464289875
MLKN	MILLERKNOLL INC	15,976	$306K	0.0%	$29.69	-31.0%	COM	600544100
—	RADIUS RECYCLING INC	10,572	$305K	0.0%	$28.88	—	CL A	806882106
HAYW	HAYWARD HLDGS INC	21,929	$305K	0.0%	$13.03	+11.5%	COM	421298100
DAN	DANA INC	22,851	$305K	0.0%	$13.27	+6.2%	COM	235825205
BANC	BANC OF CALIFORNIA INC	21,421	$304K	0.0%	$12.66	+16.6%	COM	05990K106
GRBK	GREEN BRICK PARTNERS INC	5,201	$303K	0.0%	$69.18	-14.6%	COM	392709101
DFCF	DIMENSIONAL ETF TRUST	7,204	$303K	0.0%	$42.06	—	CORE FIXED INCOM	25434V872
SVOL	SIMPLIFY EXCHANGE TRADED FUN	16,640	$303K	0.0%	$18.18	—	VOLATILITY PREM	82889N863
MUX	MCEWEN MNG INC	40,058	$302K	0.0%	$7.94	-1.9%	COM NEW	58039P305
QQQM	INVESCO EXCH TRADED FD TR II	1,566	$302K	0.0%	$198.70	—	NASDAQ 100 ETF	46138G649
ADUS	ADDUS HOMECARE CORP	3,056	$302K	0.0%	$111.72	-0.5%	COM	006739106
IEUR	ISHARES TR	5,018	$302K	0.0%	$59.36	—	CORE MSCI EURO	46434V738
ACLS	AXCELIS TECHNOLOGIES INC	6,011	$299K	0.0%	$61.32	+3.1%	COM NEW	054540208
OWL	BLUE OWL CAPITAL INC	14,895	$298K	0.0%	$22.89	-1.7%	COM CL A	09581B103
SDGR	SCHRODINGER INC	15,062	$297K	0.0%	$36.85	-38.9%	COM	80810D103
JBGS	JBG SMITH PPTYS	18,425	$297K	0.0%	$17.70	—	COM	46590V100
HTZ	HERTZ GLOBAL HLDGS INC	75,000	$296K	0.0%	$6.92	-42.0%	Put	42806J700
XRT	SPDR SER TR	4,267	$295K	0.0%	$72.60	—	S&P RETAIL ETF	78464A714
NWBI	NORTHWEST BANCSHARES INC MD	24,463	$294K	0.0%	$10.02	+17.7%	COM	667340103
VICR	VICOR CORP	6,281	$294K	0.0%	$53.00	0.0%	COM	925815102
REX	REX AMERICAN RES CORP	7,817	$294K	0.0%	$18.13	+10.7%	COM	761624105
—	TRIUMPH GROUP INC NEW	11,562	$293K	0.0%	$25.34	—	COM	896818101
CABO	CABLE ONE INC	1,100	$292K	0.0%	$942.35	-69.2%	COM	12685J105
SAIL	SAILPOINT INC	15,563	$292K	0.0%	$21.79	0.0%	COM	78781J109
SAFT	SAFETY INS GROUP INC	3,692	$291K	0.0%	$79.77	-2.0%	COM	78648T100
RSST	TIDAL TR II	13,181	$291K	0.0%	$22.09	—	RETURN STCKD US	88636J816
EMB	ISHARES TR	3,211	$291K	0.0%	$92.31	—	JPMORGAN USD EMG	464288281
IRON	DISC MEDICINE INC	5,851	$290K	0.0%	$55.60	0.0%	COM	254604101
MED	MEDIFAST INC	21,537	$290K	0.0%	$15.02	0.0%	COM	58470H101
AEG	AEGON LTD	43,838	$289K	0.0%	$5.82	—	AMER REG 1 CERT	0076CA104
COTY	COTY INC	52,773	$289K	0.0%	$9.72	-35.6%	COM CL A	222070203
SPEM	SPDR INDEX SHS FDS	7,326	$288K	0.0%	$36.35	—	PORTFOLIO EMG MK	78463X509
SHO	SUNSTONE HOTEL INVS INC NEW	30,567	$288K	0.0%	$10.36	—	COM	867892101
SHG	SHINHAN FINANCIAL GROUP CO L	8,959	$287K	0.0%	$28.60	—	SPN ADR RESTRD	824596100
WERN	WERNER ENTERPRISES INC	9,802	$287K	0.0%	$39.11	-14.1%	COM	950755108
—	SOUTHSTATE CORPORATION	3,088	$287K	0.0%	$97.44	—	COM	840441109
—	LUCID GROUP INC	118,300	$286K	0.0%	$4.02	—	Put	549498103
KEN	KENON HLDGS LTD	91	$286K	0.0%	$27.69	0.0%	SHS	Y46717107
PAYO	PAYONEER GLOBAL INC	39,003	$285K	0.0%	$7.13	+30.8%	COM	70451X104
EUDG	WISDOMTREE TR	8,741	$285K	0.0%	$31.59	—	EURO QTLY DIV GR	97717X610
BKE	BUCKLE INC	7,417	$284K	0.0%	$36.10	+9.1%	COM	118440106
OFG	OFG BANCORP	7,096	$284K	0.0%	$42.76	-2.0%	COM	67103X102
IVOO	VANGUARD ADMIRAL FDS INC	2,860	$282K	0.0%	$105.32	—	MIDCP 400 IDX	921932885
JBLU	JETBLUE AWYS CORP	58,497	$282K	0.0%	$8.12	-19.1%	COM	477143101
ITM	VANECK ETF TRUST	6,193	$282K	0.0%	$46.55	—	INTRMDT MUNI ETF	92189H201
AEM	AGNICO EAGLE MINES LTD	2,600	$282K	0.0%	$46.99	+101.3%	Call	008474108
CNXC	CONCENTRIX CORP	5,060	$282K	0.0%	$100.85	-54.0%	COM	20602D101
—	REDFIN CORP	30,524	$281K	0.0%	$15.26	—	COM	75737F108
PYPL	PAYPAL HLDGS INC	4,300	$281K	0.0%	$92.59	-16.1%	Put	70450Y103
ARR	ARMOUR RESIDENTIAL REIT INC	16,393	$280K	0.0%	$19.01	—	COM SHS	042315705
CX	CEMEX SAB DE CV	49,935	$280K	0.0%	$6.02	—	SPON ADR NEW	151290889
HDGE	ADVISORSHARES TR	15,700	$280K	0.0%	$19.71	—	RANGER EQUITY BE	00768Y412
CRI	CARTERS INC	6,803	$278K	0.0%	$61.49	-24.9%	COM	146229109
NTR	NUTRIEN LTD	5,600	$278K	0.0%	$48.57	+3.2%	Call	67077M108
FTS	FORTIS INC	6,100	$278K	0.0%	$29.48	+43.0%	Call	349553107
—	CALIDI BIOTHERAPEUTICS INC	489,800	$277K	0.0%	$0.58	—	COM NEW	320703309
PRDO	PERDOCEO ED CORP	10,995	$277K	0.0%	$24.46	+6.8%	COM	71363P106
HGV	HILTON GRAND VACATIONS INC	7,389	$276K	0.0%	$39.53	+0.9%	COM	43283X105
WLY	WILEY JOHN & SONS INC	6,200	$276K	0.0%	$40.68	0.0%	CL A	968223206
VDC	VANGUARD WORLD FD	1,262	$276K	0.0%	$187.77	—	CONSUM STP ETF	92204A207
WMK	WEIS MKTS INC	3,574	$275K	0.0%	$58.08	+21.2%	COM	948849104
AMN	AMN HEALTHCARE SVCS INC	11,155	$273K	0.0%	$25.68	0.0%	COM	001744101
USPH	U S PHYSICAL THERAPY	3,770	$273K	0.0%	$91.85	-8.6%	COM	90337L108
IIPR	INNOVATIVE INDL PPTYS INC	5,030	$272K	0.0%	$153.74	—	COM	45781V101
SAM	BOSTON BEER INC	1,138	$272K	0.0%	$362.86	-32.9%	CL A	100557107
AZTA	AZENTA INC	7,846	$272K	0.0%	$54.58	-15.7%	COM	114340102
HCI	HCI GROUP INC	1,818	$271K	0.0%	$126.80	0.0%	COM	40416E103
PLUS	EPLUS INC	4,419	$270K	0.0%	$73.97	-4.4%	COM	294268107
AMX	AMERICA MOVIL SAB DE CV	18,868	$268K	0.0%	$20.71	—	SPON ADS RP CL B	02390A101
NEO	NEOGENOMICS INC	28,188	$268K	0.0%	$15.12	-17.4%	COM NEW	64049M209
ICVT	ISHARES TR	3,185	$266K	0.0%	$79.37	—	CONV BD ETF	46435G102
FBK	FB FINL CORP	5,735	$266K	0.0%	$50.61	-2.6%	COM	30257X104
CENTA	CENTRAL GARDEN & PET CO	8,120	$266K	0.0%	$34.40	-7.6%	CL A NON-VTG	153527205
—	FOOT LOCKER INC	18,819	$265K	0.0%	$26.09	—	COM	344849104
PHR	PHREESIA INC	10,327	$264K	0.0%	$17.25	+57.6%	COM	71944F106
PULS	PGIM ETF TR	5,300	$264K	0.0%	$49.76	—	PGIM ULTRA SH BD	69344A107
IQDG	WISDOMTREE TR	7,385	$263K	0.0%	$38.34	—	INTL QULTY DIV	97717X131
MD	PEDIATRIX MEDICAL GROUP INC	18,182	$263K	0.0%	$11.65	+21.9%	COM	58502B106
OTEX	OPEN TEXT CORP	10,400	$263K	0.0%	$33.05	-19.7%	Call	683715106
TRUP	TRUPANION INC	7,035	$262K	0.0%	$39.49	+5.3%	COM	898202106
CUBI	CUSTOMERS BANCORP INC	5,220	$262K	0.0%	$52.49	0.0%	COM	23204G100
RGTI	RIGETTI COMPUTING INC	32,950	$261K	0.0%	$6.10	+81.8%	COMMON STOCK	76655K103
RWK	INVESCO EXCH TRADED FD TR II	2,418	$261K	0.0%	$107.88	—	S&P MDCP 400 REV	46138G672
PARR	PAR PAC HOLDINGS INC	18,289	$261K	0.0%	$31.69	-50.5%	COM NEW	69888T207
RWX	SPDR INDEX SHS FDS	10,645	$261K	0.0%	$25.88	—	DJ INTL RL ETF	78463X863
MGIC	MAGIC SOFTWARE ENTERPRISES L	20,000	$260K	0.0%	$12.31	-0.7%	ORD	559166103
—	PREMIER INC	13,463	$260K	0.0%	$21.47	—	CL A	74051N102
ENOR	ISHARES TR	9,890	$257K	0.0%	$25.95	—	MSCI NORWAY ETF	46429B499
CASH	PATHWARD FINANCIAL INC	3,511	$256K	0.0%	$75.99	+0.1%	COM	59100U108
ARWR	ARROWHEAD PHARMACEUTICALS IN	20,100	$256K	0.0%	$25.67	-29.2%	COM	04280A100
MTUM	ISHARES TR	1,266	$256K	0.0%	$185.42	—	MSCI USA MMENTM	46432F396
CHCO	CITY HLDG CO	2,175	$255K	0.0%	$114.68	0.0%	COM	177835105
RWJ	INVESCO EXCH TRADED FD TR II	6,276	$255K	0.0%	$40.70	—	S&P SMALLCAP 600	46138G664
KMT	KENNAMETAL INC	11,969	$255K	0.0%	$23.02	-4.9%	COM	489170100
ZD	ZIFF DAVIS INC	6,763	$254K	0.0%	$63.21	-24.1%	COM	48123V102
WES	WESTERN MIDSTREAM PARTNERS L	6,183	$253K	0.0%	$40.96	—	COM UNIT LP INT	958669103
BBAI	BIGBEAR AI HLDGS INC	88,500	$253K	0.0%	$4.76	0.0%	Put	08975B109
MXCT	MAXCYTE INC	934	$252K	0.0%	$3.89	+1.3%	COM	57777K106
PEGA	PEGASYSTEMS INC	3,617	$251K	0.0%	$29.61	+49.4%	COM	705573103
PRA	PROASSURANCE CORP	10,733	$251K	0.0%	$16.19	0.0%	COM	74267C106
GTY	GETTY RLTY CORP NEW	8,016	$250K	0.0%	$31.18	—	COM	374297109
KW	KENNEDY-WILSON HOLDINGS INC	28,786	$250K	0.0%	$12.38	-26.4%	COM	489398107
PRMB	PRIMO BRANDS CORPORATION	7,039	$250K	0.0%	$28.07	+16.3%	CLASS A COM SHS	741623102
CGW	INVESCO EXCH TRADED FD TR II	4,483	$250K	0.0%	$54.67	—	S&P GBL WATER	46138E263
FSK	FS KKR CAP CORP	11,897	$249K	0.0%	$19.24	0.0%	COM	302635206
—	SPARTANNASH CO	12,273	$249K	0.0%	$21.09	—	COM	847215100
AGNC	AGNC INVT CORP	25,926	$248K	0.0%	$11.30	—	COM	00123Q104
—	FIRST LONG IS CORP	20,087	$248K	0.0%	$11.63	—	COM	320734106
—	DNP SELECT INCOME FD INC	25,081	$248K	0.0%	$9.79	—	COM	23325P104
ISRG	INTUITIVE SURGICAL INC	500	$248K	0.0%	$304.07	+81.9%	Call	46120E602
FTEC	FIDELITY COVINGTON TRUST	1,534	$247K	0.0%	$139.54	—	MSCI INFO TECH I	316092808
BZ	KANZHUN LIMITED	12,898	$247K	0.0%	$17.10	—	SPONSORED ADS	48553T106
LTC	LTC PPTYS INC	6,966	$247K	0.0%	$35.45	—	COM	502175102
GIII	G III APPAREL GROUP LTD	9,025	$247K	0.0%	$27.65	+4.6%	COM	36237H101
TECL	DIREXION SHS ETF TR	4,214	$247K	0.0%	$90.35	—	DLY TECH BULL 3X	25459W102
BUG	GLOBAL X FDS	7,612	$246K	0.0%	$23.86	—	CYBRSCURTY ETF	37954Y384
PRIM	PRIMORIS SVCS CORP	4,269	$245K	0.0%	$50.37	+43.6%	COM	74164F103
LZB	LA Z BOY INC	6,264	$245K	0.0%	$42.54	+1.9%	COM	505336107
HOPE	HOPE BANCORP INC	23,374	$245K	0.0%	$11.71	-4.2%	COM	43940T109
SPSK	TIDAL ETF TR	13,579	$245K	0.0%	$18.02	—	SP DWJNS SUKUK	886364702
IAT	ISHARES TR	5,237	$244K	0.0%	$45.02	—	US REGNL BKS ETF	464288778
CTA	SIMPLIFY EXCHANGE TRADED FUN	8,249	$244K	0.0%	$29.60	—	MANAGED FUTURES	82889N699
TRIP	TRIPADVISOR INC	17,222	$244K	0.0%	$21.04	-25.5%	COM	896945201
MPLX	MPLX LP	4,544	$243K	0.0%	$44.12	—	COM UNIT REP LTD	55336V100
—	NUVEEN CALIFORNIA AMT QLT MU	19,299	$243K	0.0%	$13.38	—	COM	670651108
RLY	SSGA ACTIVE ETF TR	8,474	$242K	0.0%	$29.42	—	MULT ASS RLRTN	78467V103
NX	QUANEX BLDG PRODS CORP	13,004	$242K	0.0%	$28.89	-28.1%	COM	747619104
CNYA	ISHARES TR	8,620	$242K	0.0%	$28.03	—	MSCI CHINA A	46434V514
UAN	CVR PARTNERS LP	3,211	$241K	0.0%	$83.75	—	COM	126633205
—	JAMES HARDIE INDS PLC	10,218	$241K	0.0%	$31.08	—	SPONSORED ADR	47030M106
OMFL	INVESCO EXCH TRD SLF IDX FD	4,501	$240K	0.0%	$51.48	—	RUSL 1000 DYNM	46138J619
BHE	BENCHMARK ELECTRS INC	6,307	$240K	0.0%	$41.24	+0.6%	COM	08160H101
CERT	CERTARA INC	24,104	$239K	0.0%	$16.20	-25.0%	COM	15687V109
AMPH	AMPHASTAR PHARMACEUTICALS IN	8,206	$238K	0.0%	$25.00	+27.8%	COM	03209R103
IMCV	ISHARES TR	3,200	$237K	0.0%	$68.73	—	MRGSTR MD CP VAL	464288406
—	INVESCO ADVANTAGE MUN INCOME	27,795	$237K	0.0%	$10.04	—	SH BEN INT	46132E103
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	31,908	$237K	0.0%	$5.84	+31.5%	COM	00650F109
RDWR	RADWARE LTD	10,950	$237K	0.0%	$20.54	+8.8%	ORD	M81873107
MCRI	MONARCH CASINO & RESORT INC	3,036	$236K	0.0%	$81.35	+4.6%	COM	609027107
EWO	ISHARES INC	9,396	$236K	0.0%	$25.12	—	MSCI AUSTRIA ETF	464286202
BRAG	BRAGG GAMING GROUP INC	56,555	$236K	0.0%	$5.49	-16.7%	COM NEW	104833306
—	JAMF HLDG CORP	19,410	$236K	0.0%	$39.72	—	COM	47074L105
FTSM	FIRST TR EXCHANGE-TRADED FD	3,930	$235K	0.0%	$59.76	—	FIRST TR ENH NEW	33739Q408
—	FIRST MAJESTIC SILVER CORP	250,000	$235K	0.0%	$0.78	—	NOTE 0.375% 1/1	32076VAD5
—	ADAMS DIVERSIFIED EQUITY FD	12,351	$235K	0.0%	$21.39	—	COM	006212104
HST	HOST HOTELS & RESORTS INC	16,500	$234K	0.0%	$14.82	+3.3%	Call	44107P104
WS	WORTHINGTON STL INC	9,235	$234K	0.0%	$28.53	-1.2%	COM SHS	982104101
IART	INTEGRA LIFESCIENCES HLDGS C	10,608	$233K	0.0%	$28.07	-16.2%	COM NEW	457985208
DXJ	WISDOMTREE TR	2,116	$233K	0.0%	$106.36	—	JAPN HEDGE EQT	97717W851
ADEA	ADEIA INC	17,630	$233K	0.0%	$10.73	+28.0%	COM	00676P107
LNN	LINDSAY CORP	1,842	$233K	0.0%	$128.89	0.0%	COM	535555106
NBR	NABORS INDUSTRIES LTD	5,582	$233K	0.0%	$50.92	0.0%	SHS	G6359F137
HEDJ	WISDOMTREE TR	4,890	$232K	0.0%	$46.09	—	EUROPE HEDGED EQ	97717X701
UFPT	UFP TECHNOLOGIES INC	1,149	$232K	0.0%	$241.94	0.0%	COM	902673102
FBT	FIRST TR EXCHANGE-TRADED FD	1,362	$232K	0.0%	$154.65	—	NY ARCA BIOTECH	33733E203
—	ADVANCED ENERGY INDS	226,000	$232K	0.0%	$1.06	—	NOTE 2.500% 9/1	007973AE0
—	BLACKROCK MUNIHOLDINGS QUALI	23,065	$231K	0.0%	$11.63	—	COM	09254C107
AORT	ARTIVION INC	9,379	$231K	0.0%	$26.23	+5.9%	COM	228903100
ENIC	ENEL CHILE S.A.	70,471	$230K	0.0%	$2.72	—	SPONSORED ADR	29278D105
ALHC	ALIGNMENT HEALTHCARE INC	12,303	$229K	0.0%	$6.98	+113.8%	COM	01625V104
WWW	WOLVERINE WORLD WIDE INC	16,466	$229K	0.0%	$14.23	+25.5%	COM	978097103
FOXF	FOX FACTORY HLDG CORP	9,813	$229K	0.0%	$26.77	0.0%	COM	35138V102
NRXS	NEURAXIS INC	106,476	$229K	0.0%	$3.03	-20.4%	COM	64134X201
LGIH	LGI HOMES INC	3,429	$228K	0.0%	$93.67	-13.8%	COM	50187T106
FQAL	FIDELITY COVINGTON TRUST	3,550	$228K	0.0%	$63.71	—	QLTY FCTOR ETF	316092790
FENI	FIDELITY COVINGTON TRUST	7,647	$228K	0.0%	$29.76	—	ENHANCED INTL	31609A404
KN	KNOWLES CORP	14,963	$227K	0.0%	$18.38	-2.6%	COM	49926D109
—	MORGAN STANLEY INDIA INVT FD	9,310	$227K	0.0%	$27.85	—	COM	61745C105
XMYDX	BLACKROCK MUNIYIELD FD INC	21,518	$227K	0.0%	$11.82	—	COM	09253W104
AMR	ALPHA METALLURGICAL RESOUR I	1,809	$227K	0.0%	$224.48	-27.5%	COM	020764106
INR	INFINITY NAT RES INC	12,080	$227K	0.0%	$18.74	0.0%	COM CL A	456941103
SPHY	SPDR SER TR	9,655	$226K	0.0%	$23.47	—	PORTFLI HIGH YLD	78468R606
—	BLACKROCK MUNIYIELD MICH QU	19,848	$226K	0.0%	$13.16	—	COM	09254V105
NTCT	NETSCOUT SYS INC	10,741	$226K	0.0%	$22.48	0.0%	COM	64115T104
ANDE	ANDERSONS INC	5,248	$225K	0.0%	$41.71	0.0%	COM	034164103
—	REV GROUP INC	7,123	$225K	0.0%	$27.59	—	COM	749527107
MCY	MERCURY GENL CORP NEW	4,024	$225K	0.0%	$54.87	-1.7%	COM	589400100
DFAX	DIMENSIONAL ETF TRUST	8,568	$224K	0.0%	$25.61	—	WORLD EX US CORE	25434V880
RWO	SPDR INDEX SHS FDS	5,110	$223K	0.0%	$42.64	—	DJ GLB RL ES ETF	78463X749
—	BLACKROCK MUN INCOME TR	22,350	$221K	0.0%	$11.24	—	SH BEN INT	09248F109
—	BLACKROCK MUNIHLDGS NJ QLTY	19,650	$221K	0.0%	$12.62	—	COM	09254X101
—	BLACKROCK MUNI INCOME TR II	21,276	$221K	0.0%	$12.33	—	COM	09249N101
IMTB	ISHARES TR	5,087	$221K	0.0%	$43.95	—	CR 5 10 YR ETF	46435G417
GO	GROCERY OUTLET HLDG CORP	15,722	$220K	0.0%	$21.77	-32.1%	COM	39874R101
NAVI	NAVIENT CORPORATION	17,378	$219K	0.0%	$16.22	-15.8%	COM	63938C108
PIO	INVESCO EXCH TRADED FD TR II	5,451	$219K	0.0%	$39.67	—	GLOBAL WATER	46138E651
TNDM	TANDEM DIABETES CARE INC	11,390	$218K	0.0%	$32.19	-9.1%	COM NEW	875372203
—	PUTNAM MUN OPPORTUNITIES TR	21,411	$218K	0.0%	$11.48	—	SH BEN INT	746922103
—	TREEHOUSE FOODS INC	8,010	$217K	0.0%	$40.54	—	COM	89469A104
GSG	ISHARES S&P GSCI COMMODITY-	9,513	$217K	0.0%	$20.51	—	UNIT BEN INT	46428R107
HTH	HILLTOP HOLDINGS INC	7,105	$216K	0.0%	$30.40	0.0%	COM	432748101
FDVV	FIDELITY COVINGTON TRUST	4,352	$216K	0.0%	$42.71	—	HIGH DIVID ETF	316092840
LIVN	LIVANOVA PLC	5,489	$216K	0.0%	$51.28	-12.5%	SHS	G5509L101
PRLB	PROTO LABS INC	6,152	$216K	0.0%	$35.94	+9.7%	COM	743713109
INSW	INTERNATIONAL SEAWAYS INC	6,482	$215K	0.0%	$34.25	0.0%	COM	Y41053102
IRM	IRON MTN INC DEL	2,500	$215K	0.0%	$47.84	+94.7%	Put	46284V101
—	BLACKROCK MUN INCOME QUALITY	19,918	$215K	0.0%	$12.45	—	COM	092479104
CGMS	CAPITAL GRP FIXED INCM ETF T	7,850	$214K	0.0%	$27.62	—	US MULTI-SECTOR	14020Y300
UEC	URANIUM ENERGY CORP	44,724	$214K	0.0%	$6.18	+1.5%	COM	916896103
—	PIMCO MUN INCOME FD II	26,353	$213K	0.0%	$9.02	—	COM	72200W106
PBF	PBF ENERGY INC	11,105	$212K	0.0%	$25.97	-4.2%	CL A	69318G106
DIVO	AMPLIFY ETF TR	5,198	$212K	0.0%	$39.03	—	CWP ENHANCED DIV	032108409
PLAB	PHOTRONICS INC	10,180	$211K	0.0%	$22.27	0.0%	COM	719405102
TWO	TWO HBRS INVT CORP	15,709	$210K	0.0%	$13.32	—	COM	90187B804
LC	LENDINGCLUB CORP	20,333	$210K	0.0%	$8.37	+60.2%	COM NEW	52603A208
EDV	VANGUARD WORLD FD	2,948	$210K	0.0%	$76.95	—	EXTENDED DUR	921910709
—	NUVEEN S&P 500 DYNAMIC OVERW	12,400	$210K	0.0%	$17.12	—	COM	6706EW100
USL	UNITED STS 12 MONTH OIL FD L	5,458	$209K	0.0%	$38.02	—	UNIT BEN INT	91288V103
MSEX	MIDDLESEX WTR CO	3,246	$208K	0.0%	$52.28	+3.9%	COM	596680108
AD	UNITED STATES CELLULAR CORP	3,003	$208K	0.0%	$37.49	0.0%	COM	911684108
HLIT	HARMONIC INC	21,629	$207K	0.0%	$10.85	+1.6%	COM	413160102
GAU	GALIANO GOLD INC	168,545	$207K	0.0%	$1.51	-18.8%	COM	36352H100
VCLT	VANGUARD SCOTTSDALE FDS	2,725	$207K	0.0%	$85.05	—	LG-TERM COR BD	92206C813
—	WELLS FARGO CO NEW	172	$207K	0.0%	$1249.45	—	PERP PFD CNV A	949746804
DIVI	FRANKLIN TEMPLETON ETF TR	6,335	$206K	0.0%	$32.26	—	INTL COR DIV TIL	35473P108
STEL	STELLAR BANCORP INC	7,453	$206K	0.0%	$28.17	0.0%	COM	858927106
TFIN	TRIUMPH FINANCIAL INC	3,562	$206K	0.0%	$86.49	-15.7%	COM	89679E300
VRE	VERIS RESIDENTIAL INC	12,152	$206K	0.0%	$16.92	—	COM	554489104
—	VERITEX HLDGS INC	8,206	$205K	0.0%	$24.97	—	COM	923451108
IAUX	I-80 GOLD CORP	346,419	$205K	0.0%	$2.08	-68.9%	COM	44955L106
CWEN/A	CLEARWAY ENERGY INC	7,188	$205K	0.0%	$21.98	+10.4%	CL A	18539C105
GOOS	CANADA GOOSE HLDGS INC	25,751	$204K	0.0%	$21.69	-54.5%	SHS SUB VTG	135086106
SIL	GLOBAL X FDS	5,176	$204K	0.0%	$34.16	—	GLOBAL X SILVER	37954Y848
GRAL	GRAIL INC	7,974	$204K	0.0%	$30.90	0.0%	COM	384747101
RBIL	RBB FD INC	4,031	$203K	0.0%	$50.40	—	FM ULTRASHORT TR	74933W213
WT	WISDOMTREE INC	22,757	$203K	0.0%	$6.80	+37.0%	COM	97717P104
PFLD	ETF SER SOLUTIONS	10,000	$202K	0.0%	$20.20	—	AAM LW DUR PFD	26922A198
MSB	MESABI TR	7,400	$201K	0.0%	$28.11	—	CTF BEN INT	590672101
PMT	PENNYMAC MTG INVT TR	13,730	$201K	0.0%	$14.65	—	COM	70931T103
WABC	WESTAMERICA BANCORPORATION	3,967	$201K	0.0%	$48.88	0.0%	COM	957090103
CAAP	CORPORACION AMER ARPTS S A	10,957	$201K	0.0%	$15.50	+21.9%	COM	L1995B107
CGAU	CENTERRA GOLD INC	31,300	$199K	0.0%	$6.45	-6.6%	Put	152006102
CVI	CVR ENERGY INC	10,206	$198K	0.0%	$19.54	0.0%	COM	12662P108
STAA	STAAR SURGICAL CO	11,230	$198K	0.0%	$20.06	0.0%	COM PAR $0.01	852312305
EWJV	ISHARES TR	5,917	$197K	0.0%	$27.54	—	MSCI JP VALUE	46435U374
DTCR	GLOBAL X FDS	12,083	$196K	0.0%	$16.21	—	DATA CTR & DIGIT	37954Y236
LBRDA	LIBERTY BROADBAND CORP	2,294	$195K	0.0%	$53.98	+38.5%	COM SER A	530307107
—	NV5 GLOBAL INC	10,102	$195K	0.0%	$19.27	—	COM	62945V109
ATEN	A10 NETWORKS INC	11,752	$192K	0.0%	$18.93	0.0%	COM	002121101
AESI	ATLAS ENERGY SOLUTIONS INC	10,669	$190K	0.0%	$19.84	0.0%	COM NEW	642045108
TALO	TALOS ENERGY INC	19,581	$190K	0.0%	$11.32	-16.3%	COM	87484T108
CAL	CALERES INC	11,035	$190K	0.0%	$17.63	0.0%	COM	129500104
RPV	INVESCO EXCHANGE TRADED FD T	2,058	$190K	0.0%	$75.60	—	S&P500 PUR VAL	46137V258
WIT	WIPRO LTD	61,930	$190K	0.0%	$4.67	—	SPON ADR 1 SH	97651M109
EFC	ELLINGTON FINANCIAL INC	14,282	$189K	0.0%	$13.08	—	COM	28852N109
CCC	CCC INTELLIGENT SOLUTIONS HL	20,892	$189K	0.0%	$11.65	-10.9%	COM	12510Q100
SYK	STRYKER CORPORATION	500	$186K	0.0%	$225.68	+67.1%	Call	863667101
VBNK	VERSABANK NEW	18,054	$186K	0.0%	$13.03	—	COM	92512J106
PWV	INVESCO EXCHANGE TRADED FD T	3,123	$186K	0.0%	$48.22	—	LARGE CAP VALUE	46137V738
CARS	CARS COM INC	16,478	$186K	0.0%	$14.67	+3.5%	COM	14575E105
—	BROOKLINE BANCORP INC DEL	17,034	$186K	0.0%	$11.52	—	COM	11373M107
CENX	CENTURY ALUM CO	10,000	$186K	0.0%	$15.06	+27.6%	Put	156431108
XHR	XENIA HOTELS & RESORTS INC	15,769	$185K	0.0%	$13.41	—	COM	984017103
EPP	ISHARES INC	4,159	$183K	0.0%	$44.33	—	MSCI PAC JP ETF	464286665
SCHK	SCHWAB STRATEGIC TR	6,806	$183K	0.0%	$40.12	—	1000 INDEX ETF	808524722
FTS	FORTIS INC	4,000	$182K	0.0%	$29.48	+43.0%	Put	349553107
DKS	DICKS SPORTING GOODS INC	900	$181K	0.0%	$106.60	+104.6%	Put	253393102
CEMB	ISHARES INC	4,001	$181K	0.0%	$44.69	—	JP MRG EM CRP BD	464286251
IYE	ISHARES TR	3,666	$181K	0.0%	$41.40	—	U.S. ENERGY ETF	464287796
DFSD	DIMENSIONAL ETF TRUST	3,795	$180K	0.0%	$47.52	—	SHORT DURATION F	25434V864
KSS	KOHLS CORP	21,974	$180K	0.0%	$26.21	-55.7%	COM	500255104
ADNT	ADIENT PLC	13,970	$180K	0.0%	$32.81	-51.0%	ORD SHS	G0084W101
HUT	HUT 8 CORP	15,448	$180K	0.0%	$10.67	+73.1%	COM	44812J104
OCSL	OAKTREE SPECIALTY LENDING CO	11,675	$179K	0.0%	$19.47	-19.4%	COM	67401P405
SHC	SOTERA HEALTH CO	15,302	$178K	0.0%	$14.56	-11.6%	COM	83601L102
ACVA	ACV AUCTIONS INC	12,638	$178K	0.0%	$14.65	+25.6%	COM CL A	00091G104
SBH	SALLY BEAUTY HLDGS INC	19,368	$175K	0.0%	$15.27	-35.5%	COM	79546E104
VSTS	VESTIS CORPORATION	17,662	$175K	0.0%	$16.56	-19.8%	COM SHS	29430C102
NVRI	ENVIRI CORP	26,098	$174K	0.0%	$6.43	+22.3%	COM	415864107
COLL	COLLEGIUM PHARMACEUTICAL INC	5,762	$172K	0.0%	$33.82	-9.6%	COM	19459J104
PRFZ	INVESCO EXCHANGE TRADED FD T	4,525	$171K	0.0%	$51.33	—	RAFI US 1500	46137V597
ARKG	ARK ETF TR	8,244	$171K	0.0%	$45.35	—	GENOMIC REV ETF	00214Q302
EPRX	EUPRAXIA PHARMACEUTICALS INC	52,250	$171K	0.0%	$2.80	+23.1%	COM	29842P105
AVXL	ANAVEX LIFE SCIENCES CORP	19,879	$171K	0.0%	$7.19	+31.3%	COM NEW	032797300
NMR	NOMURA HLDGS INC	27,603	$170K	0.0%	$4.04	—	SPONSORED ADR	65535H208
EBC	EASTERN BANKSHARES INC	10,325	$169K	0.0%	$12.70	+33.3%	COM	27627N105
QBTS	D-WAVE QUANTUM INC	22,242	$169K	0.0%	$4.50	+49.3%	COM	26740W109
RWL	INVESCO EXCH TRADED FD TR II	1,690	$168K	0.0%	$99.34	—	S&P 500 REVENUE	46138G698
SPUS	TIDAL ETF TR	4,300	$167K	0.0%	$25.81	—	SP FDS S&P 500	886364801
HYS	PIMCO ETF TR	1,766	$165K	0.0%	$93.42	—	0-5 HIGH YIELD	72201R783
FCTE	ETF OPPORTUNITIES TRUST	6,539	$164K	0.0%	$27.39	—	SMI 3FOURTEEN FU	26923N512
APPS	DIGITAL TURBINE INC	60,097	$163K	0.0%	$2.47	+31.6%	COM NEW	25400W102
PXF	INVESCO EXCH TRADED FD TR II	3,135	$163K	0.0%	$50.84	—	RAFI DVLPD MRKTS	46138E743
SPBO	SPDR SER TR	5,611	$163K	0.0%	$28.86	—	PORTFOLIO CRPORT	78464A144
IEV	ISHARES TR	2,764	$161K	0.0%	$56.83	—	EUROPE ETF	464287861
CXM	SPRINKLR INC	19,216	$160K	0.0%	$11.09	-21.1%	CL A	85208T107
CSCO	CISCO SYS INC	2,600	$160K	0.0%	$38.37	+56.6%	Call	17275R102
—	NUVEEN VIRGINIA QLTY MUNCPL	13,346	$159K	0.0%	$12.70	—	COM	67064R102
QQQE	DIREXION SHS ETF TR	1,821	$159K	0.0%	$85.63	—	NAS100 EQL WGT	25459Y207
FBRT	FRANKLIN BSP RLTY TR INC	12,415	$158K	0.0%	$12.74	—	COMMON STOCK	35243J101
WSR	WHITESTONE REIT	10,832	$158K	0.0%	$14.57	—	COM	966084204
BGRN	ISHARES TR	3,332	$158K	0.0%	$46.87	—	USD GRN BOND ETF	46435U440
FALN	ISHARES TR	5,850	$157K	0.0%	$25.75	—	FALN ANGLS USD	46435G474
SPGP	INVESCO EXCHANGE TRADED FD T	1,565	$156K	0.0%	$103.18	—	S&P 500 GARP ETF	46137V431
WCN	WASTE CONNECTIONS INC	800	$156K	0.0%	$94.88	+94.2%	Call	94106B101
VALE	VALE S A	15,559	$155K	0.0%	$13.31	—	SPONSORED ADS	91912E105
GSIE	GOLDMAN SACHS ETF TR	4,351	$155K	0.0%	$35.65	—	ACTIVEBETA INT	381430107
SPTM	SPDR SER TR	2,276	$155K	0.0%	$66.72	—	PORTFOLI S&P1500	78464A805
UIS	UNISYS CORP	33,670	$155K	0.0%	$4.86	+14.7%	COM NEW	909214306
SABR	SABRE CORP	54,916	$154K	0.0%	$4.99	-29.0%	COM	78573M104
WGMI	VALKYRIE ETF TRUST II	12,070	$154K	0.0%	$22.02	—	COINSHARES VALKY	91917A207
HEZU	ISHARES TR	3,948	$154K	0.0%	$36.22	—	CUR HD EURZN ETF	46434V639
DGRS	WISDOMTREE TR	3,300	$153K	0.0%	$49.29	—	US S CAP QTY DIV	97717X651
—	WOLFSPEED INC	50,000	$153K	0.0%	$91.27	—	Call	977852102
—	THE ODP CORP	10,665	$153K	0.0%	$14.33	—	COM	88337F105
EYE	NATIONAL VISION HLDGS INC	11,958	$153K	0.0%	$11.82	0.0%	COM	63845R107
—	EASTERLY GOVT PPTYS INC	14,380	$152K	0.0%	$11.56	—	COM	27616P103
—	NUVEEN AMT FREE MUN CR INC F	12,277	$152K	0.0%	$13.18	—	COM	67071L106
—	NEUBERGER BERMAN MUN FD INC	14,514	$151K	0.0%	$11.71	—	COM	64124P101
DLN	WISDOMTREE TR	1,901	$151K	0.0%	$84.77	—	US LARGECAP DIVD	97717W307
XMMO	INVESCO EXCHANGE TRADED FD T	1,325	$151K	0.0%	$120.92	—	S&P MDCP MOMNTUM	46137V464
ITEQ	AMPLIFY ETF TR	3,078	$150K	0.0%	$48.44	—	AMPLIFY BLUESTAR	032108599
VOX	VANGUARD WORLD FD	1,007	$149K	0.0%	$120.40	—	COMM SRVC ETF	92204A884
ESRT	EMPIRE ST RLTY TR INC	19,070	$149K	0.0%	$8.91	—	CL A	292104106
—	AEROVATE THERAPEUTICS INC	59,097	$148K	0.0%	$2.33	—	COM	008064107
FTRE	FORTREA HLDGS INC	19,632	$148K	0.0%	$26.45	-46.6%	COMMON STOCK	34965K107
WILC	G WILLI FOOD INTL LTD	10,000	$148K	0.0%	$15.80	+4.1%	ORD	M52523103
ARLO	ARLO TECHNOLOGIES INC	14,884	$147K	0.0%	$11.59	-1.5%	COM	04206A101
GLDD	GREAT LAKES DREDGE & DOCK CO	16,683	$145K	0.0%	$9.40	+6.1%	COM	390607109
XBKNX	BLACKROCK INVT QUALITY MUN T	12,632	$145K	0.0%	$12.83	—	COM	09247D105
RES	RPC INC	26,229	$144K	0.0%	$6.25	-8.0%	COM	749660106
MYGN	MYRIAD GENETICS INC	16,164	$143K	0.0%	$16.73	-28.2%	COM	62855J104
XPCKX	PIMCO CALIF MUN INCOME FD II	25,415	$143K	0.0%	$6.73	—	COM	72200M108
HCSG	HEALTHCARE SVCS GROUP INC	14,191	$143K	0.0%	$11.27	-2.8%	COM	421906108
DFIC	DIMENSIONAL ETF TRUST	5,141	$143K	0.0%	$27.77	—	INTL CORE EQUITY	25434V799
DEXC	DIMENSIONAL ETF TRUST	2,987	$142K	0.0%	$48.31	—	EMERGING MRKTETS	25434V534
—	FARO TECHNOLOGIES INC	5,216	$142K	0.0%	$27.30	—	COM	311642102
C	CITIGROUP INC	2,000	$142K	0.0%	$44.74	+66.6%	Call	172967424
ENTA	ENANTA PHARMACEUTICALS INC	25,503	$141K	0.0%	$9.59	-35.6%	COM	29251M106
GTE	GRAN TIERRA ENERGY INC	28,494	$140K	0.0%	$7.18	-20.1%	COM	38500T200
HAIN	HAIN CELESTIAL GROUP INC	33,640	$140K	0.0%	$15.00	-70.2%	COM	405217100
TDIV	FIRST TR EXCHANGE TRADED FD	1,895	$139K	0.0%	$61.95	—	NASD TECH DIV	33738R118
HLMN	HILLMAN SOLUTIONS CORP	15,860	$139K	0.0%	$9.65	+0.7%	COM	431636109
JQUA	J P MORGAN EXCHANGE TRADED F	2,468	$139K	0.0%	$56.25	—	US QUALTY FCTR	46641Q761
—	PIMCO CALIF MUN INCOME FD	15,659	$139K	0.0%	$10.55	—	COM	72200N106
—	VERVE THERAPEUTICS INC	30,315	$139K	0.0%	$14.46	—	COM	92539P101
RC	READY CAPITAL CORP	27,116	$138K	0.0%	$10.09	—	COM	75574U101
VISN	COMMSCOPE HLDG CO INC	25,905	$138K	0.0%	$5.31	0.0%	COM	20337X109
SPMO	INVESCO EXCH TRADED FD TR II	1,483	$137K	0.0%	$92.53	—	S&P 500 MOMNTM	46138E339
VSAT	VIASAT INC	13,121	$137K	0.0%	$9.64	0.0%	COM	92552V100
CSM	PROSHARES TR	2,144	$137K	0.0%	$76.73	—	LARGE CAP CRE	74347R248
EBS	EMERGENT BIOSOLUTIONS INC	27,860	$135K	0.0%	$5.32	+55.5%	COM	29089Q105
CALY	TOPGOLF CALLAWAY BRANDS CORP	20,492	$135K	0.0%	$9.67	-24.1%	COM	131193104
PNQI	INVESCO EXCHANGE TRADED FD T	3,050	$135K	0.0%	$43.40	—	NASDAQ INTERNT	46137V530
FTXH	FIRST TR EXCHANGE TRADED FD	4,888	$134K	0.0%	$26.72	—	NASDQ PHRMTCLS	33738R837
ESBA	EMPIRE ST RLTY OP L P	17,212	$134K	0.0%	$7.50	—	UNIT LTD PRTNSP	292102100
HYLS	FIRST TR EXCHANGE-TRADED FD	3,249	$133K	0.0%	$41.37	—	FIRST TR TA HIYL	33738D408
MFA	MFA FINL INC	12,990	$133K	0.0%	$12.13	—	COM	55272X607
IXP	ISHARES TR	1,368	$133K	0.0%	$81.19	—	GBL COMM SVC ETF	464287275
SOUN	SOUNDHOUND AI INC	16,300	$132K	0.0%	$7.98	+56.1%	Put	836100107
STHO	STAR HLDGS	15,549	$132K	0.0%	$8.72	0.0%	SHS BEN INT	85512G106
DFIV	DIMENSIONAL ETF TRUST	3,346	$132K	0.0%	$39.30	—	INTERNATNAL VAL	25434V807
REAX	THE REAL BROKERAGE INC	32,138	$130K	0.0%	$4.04	+17.6%	COM NEW	75585H206
MU	MICRON TECHNOLOGY INC	1,500	$130K	0.0%	$70.37	+36.0%	Call	595112103
DCH	AMERICAN AXLE & MFG HLDGS IN	31,850	$130K	0.0%	$6.80	-24.6%	COM	024061103
—	SAGE THERAPEUTICS INC	16,162	$128K	0.0%	$7.95	—	COM	78667J108
AVLV	AMERICAN CENTY ETF TR	1,968	$128K	0.0%	$65.66	—	US LARGE CAP VLU	025072349
ADTN	ADTRAN HOLDINGS INC	14,707	$128K	0.0%	$10.06	0.0%	COM	00486H105
MCW	MISTER CAR WASH INC	16,220	$128K	0.0%	$6.99	+10.8%	COM	60646V105
UMC	UNITED MICROELECTRONICS CORP	17,898	$128K	0.0%	$7.15	—	SPON ADR NEW	910873405
HITI	HIGH TIDE INC	66,830	$127K	0.0%	$3.71	-29.0%	COM NEW	42981E401
AHRT	ARMADA HOFFLER PPTYS INC	16,873	$127K	0.0%	$11.94	—	COM	04208T108
CTO	CTO RLTY GROWTH INC NEW	6,553	$127K	0.0%	$19.71	—	COM	22948Q101
SPAB	SPDR SER TR	4,910	$125K	0.0%	$25.38	—	PORTFOLIO AGRGTE	78464A649
MXL	MAXLINEAR INC	11,485	$125K	0.0%	$19.35	-13.6%	COM	57776J100
PACB	PACIFIC BIOSCIENCES CALIF IN	105,565	$125K	0.0%	$1.53	0.0%	COM	69404D108
GOOGL	ALPHABET INC	800	$124K	0.0%	$112.55	+60.5%	Put	02079K305
EXPI	EXP WORLD HLDGS INC	12,507	$122K	0.0%	$11.87	-12.2%	COM	30212W100
HE	HAWAIIAN ELEC INDUSTRIES	11,116	$122K	0.0%	$15.98	-36.8%	COM	419870100
IE	IVANHOE ELECTRIC INC	20,793	$121K	0.0%	$9.19	-31.0%	COM	46578C108
REPL	REPLIMUNE GROUP INC	12,323	$120K	0.0%	$10.16	+21.8%	COM	76029N106
WKEY	WISEKEY INTERNATIONAL HLDS L	30,500	$120K	0.0%	$9.06	—	SPON ADR	97727L408
—	HEWLETT PACKARD ENTERPRISE C	2,501	$119K	0.0%	$60.51	—	7.625 MAND CONV	42824C208
RWT	REDWOOD TRUST INC	19,661	$119K	0.0%	$7.30	—	COM	758075402
EWU	ISHARES TR	3,172	$119K	0.0%	$36.65	—	MSCI UK ETF NEW	46435G334
SHLS	SHOALS TECHNOLOGIES GROUP IN	35,545	$118K	0.0%	$15.60	-73.3%	CL A	82489W107
CRBN	ISHARES TR	617	$118K	0.0%	$182.51	—	MSCI LW CRB TG	46434V464
EEMV	ISHARES INC	2,019	$118K	0.0%	$60.29	—	MSCI EMERG MRKT	464286533
PACB	PACIFIC BIOSCIENCES CALIF IN	99,400	$117K	0.0%	$1.53	0.0%	Put	69404D108
ASPI	ASP ISOTOPES INC	25,000	$117K	0.0%	$5.32	-6.3%	COM	00218A105
CORZ	CORE SCIENTIFIC INC NEW	16,020	$116K	0.0%	$13.52	-15.8%	COM	21874A106
XNCR	XENCOR INC	10,828	$115K	0.0%	$22.73	-27.3%	COM	98401F105
MLAB	MESA LABS INC	969	$115K	0.0%	$127.83	+5.9%	COM	59064R109
LBTYK	LIBERTY GLOBAL LTD	9,596	$115K	0.0%	$10.07	+19.5%	COM CL C	G61188127
CHGG	CHEGG INC	177,848	$114K	0.0%	$19.35	-93.6%	COM	163092109
NFRA	FLEXSHARES TR	1,962	$113K	0.0%	$52.74	—	STOXX GLOBR INF	33939L795
CGCB	CAPITAL GRP FIXED INCM ETF T	4,300	$113K	0.0%	$27.00	—	CORE BOND ETF	14020Y508
ARKF	ARK ETF TR	3,391	$113K	0.0%	$29.38	—	FINTECH INNOVA	00214Q708
TAN	INVESCO EXCH TRADED FD TR II	3,699	$113K	0.0%	$69.90	—	SOLAR ETF	46138G706
RYLD	GLOBAL X FDS	7,394	$112K	0.0%	$16.58	—	RUSSELL 2000	37954Y459
KREF	KKR REAL ESTATE FIN TR INC	10,337	$112K	0.0%	$10.80	—	COM	48251K100
SPXT	PROSHARES TR	1,200	$109K	0.0%	$90.43	—	SP500 EX TECH	74347B557
RSPN	INVESCO EXCHANGE TRADED FD T	2,227	$109K	0.0%	$59.23	—	S&P500 EQL IND	46137V324
POET	POET TECHNOLOGIES INC	28,747	$109K	0.0%	$3.62	+25.7%	COM NEW	73044W302
FHLC	FIDELITY COVINGTON TRUST	1,594	$109K	0.0%	$64.46	—	MSCI HLTH CARE I	316092600
DCOR	DIMENSIONAL ETF TRUST	1,749	$107K	0.0%	$63.07	—	US CORE EQUITY 1	25434V625
ABCL	ABCELLERA BIOLOGICS INC	47,934	$107K	0.0%	$9.54	-69.9%	COM	00288U106
AMC	AMC ENTMT HLDGS INC	37,203	$107K	0.0%	$6.57	-50.0%	CL A NEW	00165C302
VTC	VANGUARD SCOTTSDALE FDS	1,386	$106K	0.0%	$75.71	—	TOTAL CORP BND	92206C573
FPX	FIRST TR EXCHANGE-TRADED FD	950	$106K	0.0%	$109.80	—	US EQTY OPPT ETF	336920103
JPLD	J P MORGAN EXCHANGE TRADED F	2,035	$106K	0.0%	$51.45	—	JPMORGAM LTD DUR	46654Q773
SMOG	VANECK ETF TRUST	1,046	$106K	0.0%	$112.71	—	LOW CARBN ENERGY	92189F502
CMRC	BIGCOMMERCE HLDGS INC	18,351	$106K	0.0%	$11.44	-44.5%	COM SER 1	08975P108
XPH	SPDR SER TR	2,400	$105K	0.0%	$45.70	—	S&P PHARMAC	78464A722
TXG	10X GENOMICS INC	12,033	$105K	0.0%	$12.61	0.0%	CL A COM	88025U109
DHS	WISDOMTREE TR	1,055	$105K	0.0%	$85.30	—	US HIGH DIVIDEND	97717W208
CSIQ	CANADIAN SOLAR INC	12,069	$104K	0.0%	$33.19	-68.3%	COM	136635109
—	REPARE THERAPEUTICS INC	105,233	$104K	0.0%	$38.36	—	COM	760273102
REZ	ISHARES TR	1,200	$104K	0.0%	$72.72	—	RESIDENTIAL MULT	464288562
DBRG	DIGITALBRIDGE GROUP INC	11,680	$103K	0.0%	$16.42	-36.2%	CL A NEW	25401T603
FWONA	LIBERTY MEDIA CORP DEL	1,259	$103K	0.0%	$63.18	—	COM LBTY ONE S A	531229771
IXG	ISHARES TR	983	$101K	0.0%	$86.77	—	GLOBAL FINLS ETF	464287333
UYG	PROSHARES TR	1,129	$101K	0.0%	$62.50	—	ULTRA FNCLS NEW	74347X633
IPAY	AMPLIFY ETF TR	1,890	$101K	0.0%	$53.01	—	AMPLIFY DGTL PAY	032108656
BLV	VANGUARD BD INDEX FDS	1,422	$100K	0.0%	$70.18	—	LONG TERM BOND	921937793
LNKB	LINKBANCORP INC	14,767	$100K	0.0%	$6.59	+5.1%	COM	53578P105
BCRX	BIOCRYST PHARMACEUTICALS INC	13,335	$100K	0.0%	$5.52	+46.2%	COM	09058V103
—	PIMCO INCOME STRATEGY FD II	13,250	$99,905	0.0%	$7.86	—	COM	72201J104
SPG	SIMON PPTY GROUP INC NEW	600	$99,648	0.0%	$97.26	+71.6%	Call	828806109
ACH	OWENS & MINOR INC NEW	10,986	$99,203	0.0%	$10.56	0.0%	COM	690732102
BGS	B & G FOODS INC NEW	14,394	$98,887	0.0%	$6.51	-12.5%	COM	05508R106
HTZ	HERTZ GLOBAL HLDGS INC	25,082	$98,823	0.0%	$6.92	-42.0%	COM NEW	42806J700
QS	QUANTUMSCAPE CORP	23,542	$97,935	0.0%	$8.15	-39.3%	COM CL A	74767V109
NFGC	NEW FOUND GOLD CORP	81,299	$97,752	0.0%	$3.76	-54.2%	COM	64440N103
PID	INVESCO EXCHANGE TRADED FD T	5,106	$97,371	0.0%	$18.31	—	INTL DIVI ACHI	46137V548
HYD	VANECK ETF TRUST	1,885	$96,474	0.0%	$59.81	—	HIGH YLD MUNIETF	92189H409
XSW	SPDR SER TR	600	$95,916	0.0%	$175.04	—	COMP SOFTWARE	78464A599
—	VIMEO INC	18,232	$95,900	0.0%	$4.06	—	COMMON STOCK	92719V100
—	TRIPADVISOR INC	100,000	$95,850	0.0%	$0.96	—	NOTE 0.250% 4/0	896945AD4
SMR	NUSCALE PWR CORP	6,726	$95,240	0.0%	$20.44	-1.1%	CL A COM	67079K100
ADAM	NEW YORK MTG TR INC	14,574	$94,585	0.0%	$8.88	—	COM	649604840
RSPD	INVESCO EXCHANGE TRADED FD T	1,895	$94,561	0.0%	$75.95	—	S&P500 EQL DIS	46137V381
MOO	VANECK ETF TRUST	1,363	$92,534	0.0%	$95.99	—	AGRIBUSINESS ETF	92189F700
FSLY	FASTLY INC	14,572	$92,241	0.0%	$7.00	+19.3%	CL A	31188V100
TPICQ	TPI COMPOSITES INC	113,878	$91,785	0.0%	$10.24	-87.2%	COM	87266J104
NVAX	NOVAVAX INC	14,269	$91,464	0.0%	$9.49	-12.9%	COM NEW	670002401
SOXQ	INVESCO EXCH TRADED FD TR II	2,694	$90,653	0.0%	$30.33	—	INVESCO PHLX SM	46138G615
CFFN	CAPITOL FED FINL INC	16,150	$90,441	0.0%	$5.12	+6.6%	COM	14057J101
IAK	ISHARES TR	654	$90,186	0.0%	$117.36	—	U.S. INSRNCE ETF	464288786
GRID	FIRST TR EXCHANGE TRADED FD	783	$88,581	0.0%	$118.82	—	NASDQ CLN EDGE	33737A108
—	MIND MEDICINE MINDMED INC	15,105	$88,364	0.0%	$6.63	—	COM NEW	60255C885
OTEX	OPEN TEXT CORP	3,500	$88,351	0.0%	$33.05	-19.7%	Put	683715106
MUNI	PIMCO ETF TR	1,700	$87,635	0.0%	$51.70	—	INTER MUN BD ACT	72201R866
GOEX	GLOBAL X FDS	2,296	$87,229	0.0%	$30.21	—	GLOBAL X GOLD EX	37954Y863
FXO	FIRST TR EXCHANGE TRADED FD	1,645	$87,185	0.0%	$45.62	—	FINLS ALPHADEX	33734X135
BLMN	BLOOMIN BRANDS INC	12,057	$86,449	0.0%	$10.06	0.0%	COM	094235108
HEWJ	ISHARES TR	2,060	$86,396	0.0%	$40.58	—	HDG MSCI JAPAN	46434V886
QTUM	ETF SER SOLUTIONS	1,157	$86,231	0.0%	$64.01	—	DEFIANCE QUANTUM	26922A420
ARGT	GLOBAL X FDS	1,064	$85,939	0.0%	$57.75	—	GB MSCI AR ETF	37950E259
RCUS	ARCUS BIOSCIENCES INC	10,899	$85,558	0.0%	$11.59	0.0%	COM	03969F109
—	HILLEVAX INC	58,834	$85,309	0.0%	$1.70	—	COM	43157M102
SKIN	THE BEAUTY HEALTH COMPANY	62,990	$84,407	0.0%	$8.62	-82.3%	COM CL A	88331L108
HEEM	ISHARES INC	3,000	$84,240	0.0%	$28.28	—	CUR HD MSCI EM	46434G509
USSG	DBX ETF TR	1,664	$83,816	0.0%	$50.37	—	XTRACKERS MSCI	233051150
RNW	RENEW ENERGY GLOBAL PLC	14,186	$83,555	0.0%	$6.78	-4.9%	CL A SHS	G7500M104
RLAY	RELAY THERAPEUTICS INC	31,778	$83,258	0.0%	$3.92	0.0%	COM	75943R102
PXH	INVESCO EXCH TRADED FD TR II	3,790	$82,394	0.0%	$21.11	—	RAFI EMRGNG MRKT	46138E727
VPL	VANGUARD INTL EQUITY INDEX F	1,137	$82,387	0.0%	$70.40	—	FTSE PACIFIC ETF	922042866
AVES	AMERICAN CENTY ETF TR	1,732	$81,681	0.0%	$47.93	—	EMERGING MKT VAL	025072372
CLPR	CLIPPER RLTY INC	21,202	$81,416	0.0%	$5.54	—	COM	18885T306
HEFA	ISHARES TR	2,231	$80,963	0.0%	$36.26	—	HDG MSCI EAFE	46434V803
—	YUNHONG GREEN CTI LTD	80,000	$80,800	0.0%	$2.38	—	COM	98873Q100
ACVF	ETF OPPORTUNITIES TRUST	1,884	$80,673	0.0%	$40.75	—	AMERICAN CONSER	26923N108
SHE	SPDR SER TR	700	$79,894	0.0%	$101.43	—	SPDR MSCI USA GE	78468R747
SVM	SILVERCORP METALS INC	20,628	$79,570	0.0%	$4.28	-17.9%	COM	82835P103
SMR	NUSCALE PWR CORP	5,600	$79,296	0.0%	$20.44	-1.1%	Call	67079K100
KCE	SPDR SER TR	615	$77,595	0.0%	$137.47	—	S&P CAP MKTS	78464A771
VIR	VIR BIOTECHNOLOGY INC	11,974	$77,592	0.0%	$16.73	-46.9%	COM	92764N102
—	2SEVENTY BIO INC	15,653	$77,326	0.0%	$4.94	—	COMMON STOCK	901384107
SMMD	ISHARES TR	1,225	$76,612	0.0%	$67.71	—	RUSEL 2500 ETF	46435G268
INO	INOVIO PHARMACEUTICALS INC	46,836	$76,343	0.0%	$3.22	-37.7%	COM SHS	45773H409
PSCC	INVESCO EXCH TRADED FD TR II	2,170	$76,080	0.0%	$51.23	—	S&P SMLCP STAP	46138E172
KOMP	SPDR SER TR	1,636	$76,058	0.0%	$64.94	—	S&P KENSHO NEW	78468R648
RCAT	RED CAT HLDGS INC	12,925	$75,999	0.0%	$6.11	+31.2%	COM	75644T100
FIDU	FIDELITY COVINGTON TRUST	1,107	$75,796	0.0%	$61.02	—	MSCI INDL INDX	316092709
PUMP	PROPETRO HLDG CORP	10,235	$75,227	0.0%	$8.69	0.0%	COM	74347M108
NMG	NOUVEAU MONDE GRAPHITE INC	50,418	$74,988	0.0%	$2.44	-24.6%	COM NEW	66979W842
AIVL	WISDOMTREE TR	682	$74,884	0.0%	$92.00	—	US AI ENHANCED	97717W406
BLDP	BALLARD PWR SYS INC NEW	67,745	$74,864	0.0%	$9.31	-84.9%	COM	058586108
SOXL	DIREXION SHS ETF TR	4,683	$74,694	0.0%	$31.65	—	DLY SCOND 3XBU	25459W458
LTBR	LIGHTBRIDGE CORP	10,000	$74,600	0.0%	$4.73	—	COM	53224K302
IBDR	ISHARES TR	3,079	$74,542	0.0%	$23.41	—	IBONDS DEC2026	46435GAA0
DAX	GLOBAL X FDS	1,905	$74,503	0.0%	$32.57	—	DAX GERMANY ETF	37954Y491
TRX	TRX GOLD CORPORATION	237,950	$74,421	0.0%	$0.33	-3.9%	COM	87283P109
SMMV	ISHARES TR	1,793	$74,320	0.0%	$40.63	—	MSCI USA SMCP MN	46435G433
IZRL	ARK ETF TR	3,450	$74,003	0.0%	$20.64	—	ISRAEL INOVATE	00214Q609
TMC	TMC THE METALS COMPANY INC	42,862	$73,723	0.0%	$1.28	+31.7%	COM	87261Y106
UPST	UPSTART HLDGS INC	1,600	$73,648	0.0%	$23.63	+163.1%	Put	91680M107
XHS	SPDR SER TR	748	$73,393	0.0%	$82.18	—	HLTH CARE SVCS	78464A573
INFL	LISTED FD TR	1,800	$73,170	0.0%	$32.81	—	HORIZON KINETICS	53656F623
JOBY	JOBY AVIATION INC	12,020	$72,361	0.0%	$5.38	+39.1%	COMMON STOCK	G65163100
FAS	DIREXION SHS ETF TR	454	$71,791	0.0%	$138.56	—	DLY FIN BULL NEW	25459Y694
ACHR	ARCHER AVIATION INC	10,006	$71,143	0.0%	$4.69	+89.2%	COM CL A	03945R102
SVC	SERVICE PPTYS TR	27,150	$70,862	0.0%	$9.57	—	COM SH BEN INT	81761L102
IGPT	INVESCO EXCHANGE TRADED FD T	1,750	$70,857	0.0%	$42.33	—	AI AND NEXT GEN	46137V639
ZTEK	ZENTEK LTD	62,666	$70,122	0.0%	$2.54	-58.4%	COM	98942X102
BWX	SPDR SER TR	3,179	$69,493	0.0%	$21.62	—	BLOOMBERG INTL T	78464A516
XSD	SPDR SER TR	345	$69,266	0.0%	$242.85	—	S&P SEMICNDCTR	78464A862
BLOK	AMPLIFY ETF TR	1,876	$69,186	0.0%	$36.89	—	BLOCKCHAIN LDR	032108607
ITUB	ITAU UNIBANCO HLDG S A	12,547	$69,010	0.0%	$6.78	—	SPON ADR REP PFD	465562106
FXR	FIRST TR EXCHANGE TRADED FD	990	$68,944	0.0%	$65.36	—	INDLS PROD DUR	33734X150
CSAI	CLOUDASTRUCTURE INC	15,500	$68,820	0.0%	$10.00	0.0%	COM CL A	18912E207
NKTX	NKARTA INC	37,386	$68,790	0.0%	$2.05	0.0%	COM	65487U108
ALTS	ALT5 SIGMA CORP	17,656	$68,505	0.0%	$3.03	+82.3%	COM	47089W104
VNM	VANECK ETF TRUST	5,403	$67,429	0.0%	$12.88	—	VANECK VIETNAM	92189F817
FBCG	FIDELITY COVINGTON TRUST	1,675	$66,950	0.0%	$42.60	—	BLUE CHIP GRWTH	316092352
ARTY	ISHARES TR	2,124	$66,800	0.0%	$35.07	—	FUTURE AI & TECH	46435U556
PROF	PROFOUND MED CORP	11,682	$66,659	0.0%	$13.06	-47.1%	COM NEW	74319B502
PACK	RANPAK HOLDINGS CORP	12,235	$66,314	0.0%	$4.77	+37.7%	COM CL A	75321W103
EIS	ISHARES INC	891	$66,255	0.0%	$58.18	—	MSCI ISRAEL ETF	464286632
MTA	METALLA RTY & STREAMING LTD	22,860	$66,095	0.0%	$2.89	0.0%	COM NEW	59124U605
BF/A	BROWN FORMAN CORP	1,930	$64,602	0.0%	$57.16	-42.9%	CL A	115637100
FLNC	FLUENCE ENERGY INC	13,232	$64,175	0.0%	$19.00	-49.6%	COM CL A	34379V103
BITF	BITFARMS LTD	81,675	$64,145	0.0%	$2.40	-44.8%	COM	09173B107
AIEQ	AMPLIFY ETF TR	1,724	$63,554	0.0%	$36.53	—	AMPLIFY AI POWER	032108565
SMH	VANECK ETF TRUST	300	$63,441	0.0%	$242.19	—	Put	92189F676
JPRE	J P MORGAN EXCHANGE TRADED F	1,312	$63,227	0.0%	$45.56	—	REALTY INCOME ET	46641Q126
TDAY	GANNETT CO INC	21,785	$62,958	0.0%	$2.77	+51.1%	COM	36472T109
CTKB	CYTEK BIOSCIENCES INC	15,693	$62,929	0.0%	$5.90	-12.2%	COM	23285D109
PBJ	INVESCO EXCHANGE TRADED FD T	1,368	$62,885	0.0%	$44.21	—	FOOD & BEVERAGE	46137V753
SLYV	SPDR SER TR	800	$62,720	0.0%	$83.81	—	S&P 600 SMCP VAL	78464A300
BRCC	BRC INC	30,000	$62,700	0.0%	$3.13	-18.5%	COM CL A	05601U105
RXRX	RECURSION PHARMACEUTICALS IN	11,837	$62,618	0.0%	$6.74	+8.2%	CL A	75629V104
SERV	SERVE ROBOTICS INC	10,782	$61,997	0.0%	$8.63	+52.0%	COM	81758H106
DVYE	ISHARES INC	2,264	$61,785	0.0%	$26.30	—	EM MKTS DIV ETF	464286319
—	TRUECAR INC	39,053	$61,703	0.0%	$3.11	—	COM	89785L107
IYT	ISHARES TR	963	$61,661	0.0%	$117.01	—	US TRSPRTION	464287192
XNTK	SPDR SER TR	321	$61,571	0.0%	$168.11	—	NYSE TECH ETF	78464A102
DTEC	ALPS ETF TR	1,415	$61,510	0.0%	$42.33	—	DISRUPTIVE TECH	00162Q478
TMFC	RBB FD INC	1,100	$61,182	0.0%	$36.45	—	MOTLEY FOL ETF	74933W601
COMT	ISHARES U S ETF TR	2,308	$61,093	0.0%	$27.31	—	GSCI CMDTY STGY	46431W853
RPG	INVESCO EXCHANGE TRADED FD T	1,584	$60,598	0.0%	$36.76	—	S&P500 PUR GWT	46137V266
SDG	ISHARES TR	835	$60,446	0.0%	$81.19	—	MSCI GBL SUS DEV	46435G532
DMAC	DIAMEDICA THERAPEUTICS INC	15,560	$58,972	0.0%	$4.72	+21.2%	COM NEW	25253X207
BMBL	BUMBLE INC	13,401	$58,161	0.0%	$14.05	-53.7%	COM CL A	12047B105
PLG	PLATINUM GROUP METALS LTD	47,540	$58,153	0.0%	$1.49	-14.0%	COM	72765Q882
STN	STANTEC INC	700	$58,031	0.0%	$53.74	—	Call	85472N109
IAUM	ISHARES GOLD TR	1,860	$57,976	0.0%	$24.65	—	SHARES REPRESENT	46436F103
MSTR	MICROSTRATEGY INC	200	$57,654	0.0%	$297.50	+6.7%	Call	594972408
HRTX	HERON THERAPEUTICS INC	26,101	$57,422	0.0%	$1.94	0.0%	COM	427746102
RILY	B. RILEY FINANCIAL INC	14,821	$57,358	0.0%	$9.85	-53.9%	COM	05580M108
AIRG	AIRGAIN INC	17,000	$57,290	0.0%	$5.60	+8.7%	COM	00938A104
XBOC	INNOVATOR ETFS TRUST	1,900	$56,579	0.0%	$24.22	—	US EQTY ACCELRT9	45783Y848
EAOA	ISHARES TR	1,587	$56,143	0.0%	$35.38	—	ESG AWARE 80/20	46436E668
—	AKOYA BIOSCIENCES INC	39,423	$54,798	0.0%	$1.39	—	COM	00974H104
PLBY	PLBY GROUP INC	49,500	$54,450	0.0%	$6.79	-77.0%	COM	72814P109
FURY	FURY GOLD MINES LIMITED	137,362	$54,417	0.0%	$1.27	-69.3%	COM	36117T100
SCHP	SCHWAB STRATEGIC TR	2,022	$54,382	0.0%	$32.30	—	US TIPS ETF	808524870
TUA	SIMPLIFY EXCHANGE TRADED FUN	2,458	$54,002	0.0%	$21.97	—	SHORT TERM TREA	82889N657
DGS	WISDOMTREE TR	1,113	$53,769	0.0%	$53.95	—	EMG MKTS SMCAP	97717W281
PJP	INVESCO EXCHANGE TRADED FD T	619	$53,613	0.0%	$79.16	—	PHARMACEUTICALS	46137V662
YMAX	TIDAL TR II	4,000	$53,440	0.0%	$13.36	—	YIELDMAX UNIVERS	88636J659
ERTH	INVESCO EXCHANGE TRADED FD T	1,376	$53,431	0.0%	$45.37	—	INVESCO MSCI	46137V407
CVE/WS	CENOVUS ENERGY INC	3,936	$53,136	0.0%	$15.67	—	*W EXP 01/01/202	15135U117
METV	LISTED FD TR	3,923	$52,921	0.0%	$12.28	—	ROUNDHILL BALL	53656F417
GERN	GERON CORP	32,961	$52,408	0.0%	$3.14	-22.5%	COM	374163103
KRBN	KRANESHARES TRUST	1,850	$52,207	0.0%	$32.02	—	GLOBAL CARB STRA	500767678
SIDU	SIDUS SPACE INC	35,000	$51,800	0.0%	$2.29	0.0%	CL A COM NEW	826165201
SPIB	SPDR SER TR	1,556	$51,728	0.0%	$33.38	—	PORTFOLIO INTRMD	78464A375
CENT	CENTRAL GARDEN & PET CO	1,403	$51,434	0.0%	$36.31	+0.9%	COM	153527106
QDEF	FLEXSHARES TR	735	$51,369	0.0%	$52.54	—	QLT DIV DEF IDX	33939L845
KXI	ISHARES TR	800	$51,240	0.0%	$61.93	—	GLB CNSM STP ETF	464288737
IJAN	INNOVATOR ETFS TRUST	1,600	$51,159	0.0%	$30.88	—	INTRNL DEV JAN	45782C524
OGCP	EMPIRE ST RLTY OP L P	5,947	$50,072	0.0%	$7.50	—	UNIT LTD PRT 60	292102209
—	BRF SA	14,497	$49,870	0.0%	$3.44	—	SPONSORED ADR	10552T107
BTBT	BIT DIGITAL INC	24,597	$49,686	0.0%	$3.50	-17.7%	SHS	G1144A105
RFV	INVESCO EXCHANGE TRADED FD T	432	$49,299	0.0%	$88.74	—	S&P MDCP400 VL	46137V191
AOA	ISHARES TR	642	$49,135	0.0%	$75.58	—	CORE 80/20 AGGRE	464289859
EWT	ISHARES INC	1,016	$48,239	0.0%	$47.16	—	MSCI TAIWAN ETF	46434G772
DFSI	DIMENSIONAL ETF TRUST	1,374	$47,939	0.0%	$34.89	—	INTERNATIONAL	25434V690
CRDL	CARDIOL THERAPEUTICS INC	50,079	$47,684	0.0%	$0.69	+78.6%	COM CL A	14161Y200
WTI	W & T OFFSHORE INC	30,649	$47,506	0.0%	$1.65	0.0%	COM	92922P106
NLR	VANECK ETF TRUST	647	$47,406	0.0%	$76.72	—	URANIUM AND NUCL	92189F601
EWX	SPDR INDEX SHS FDS	836	$47,358	0.0%	$56.23	—	S&P EMKTSC ETF	78463X756
PTMC	PACER FDS TR	1,366	$47,264	0.0%	$32.26	—	TRENDP US MID CP	69374H204
CNDT	CONDUENT INC	17,487	$47,215	0.0%	$4.20	-12.9%	COM	206787103
UHAL	U HAUL HOLDING COMPANY	713	$46,602	0.0%	$52.45	+32.1%	COM	023586100
GRTUF	GRANITE REAL ESTATE INVT TR	1,000	$46,601	0.0%	$48.47	—	Call	387437205
VRP	INVESCO EXCH TRADED FD TR II	1,921	$46,565	0.0%	$24.51	—	VAR RATE PFD	46138G870
PBE	INVESCO EXCHANGE TRADED FD T	730	$46,311	0.0%	$66.04	—	BIOTECHNOLOGY	46137V787
VIOO	VANGUARD ADMIRAL FDS INC	478	$46,156	0.0%	$116.03	—	SMLLCP 600 IDX	921932828
WFG	WEST FRASER TIMBER CO LTD	600	$46,092	0.0%	$73.87	+11.3%	Call	952845105
LXRX	LEXICON PHARMACEUTICALS INC	100,000	$46,080	0.0%	$1.59	-60.2%	COM NEW	528872302
IBTI	ISHARES TR	2,063	$45,912	0.0%	$22.02	—	IBONDS 28 TRM TS	46436E833
EUSA	ISHARES INC	488	$45,672	0.0%	$93.59	—	MSCI EQUAL WEITE	464286681
IBTG	ISHARES TR	1,983	$45,499	0.0%	$22.77	—	IBONDS 26 TRM TS	46436E858
BBH	VANECK ETF TRUST	287	$45,154	0.0%	$179.56	—	BIOTECH ETF	92189F726
AQST	AQUESTIVE THERAPEUTICS INC	15,300	$44,370	0.0%	$3.75	-19.4%	COM	03843E104
LDUR	PIMCO ETF TR	462	$44,342	0.0%	$95.83	—	ENHNCD LW DUR AC	72201R718
QWLD	SPDR INDEX SHS FDS	345	$44,055	0.0%	$120.24	—	MSCI WRLD STRGIC	78463X418
AVD	AMERICAN VANGUARD CORP	10,000	$44,000	0.0%	$5.10	0.0%	COM	030371108
DRIV	GLOBAL X FDS	2,042	$43,168	0.0%	$27.91	—	AUTONMOUS EV ETF	37954Y624
IBRX	IMMUNITYBIO INC	14,224	$42,814	0.0%	$4.37	-30.6%	COM	45256X103
GSWO	GOLDMAN SACHS ETF TR	828	$42,659	0.0%	$47.10	—	ACTIVEBETA WRLD	38149W739
ARKW	ARK ETF TR	450	$42,601	0.0%	$60.99	—	NEXT GNRTN INTER	00214Q401
PSI	INVESCO EXCHANGE TRADED FD T	885	$41,918	0.0%	$85.79	—	SEMICONDUCTORS	46137V647
IDRV	ISHARES TR	1,420	$41,507	0.0%	$37.04	—	SELF DRIVNG EV	46435U366
MP	MP MATERIALS CORP	1,700	$41,497	0.0%	$17.67	+31.5%	Put	553368101
LBTYA	LIBERTY GLOBAL LTD	3,595	$41,378	0.0%	$8.36	+39.1%	COM CL A	G61188101
OXY/WS	OCCIDENTAL PETE CORP	1,491	$41,256	0.0%	$26.58	—	*W EXP 08/03/202	674599162
HUDI	HUADI INTERNATIONAL GRP CO L	26,000	$40,820	0.0%	$6.24	-74.2%	SHS	G4645E105
FDIF	FIDELITY COVINGTON TRUST	1,374	$40,657	0.0%	$29.23	—	DISRUPTORS ETF	316092121
DOO	BRP INC	1,200	$40,525	0.0%	$55.34	-21.5%	Call	05577W200
RSPF	INVESCO EXCHANGE TRADED FD T	555	$40,254	0.0%	$68.50	—	S&P500 EQL FIN	46137V340
BILZ	PIMCO ETF TR	395	$39,974	0.0%	$101.22	—	ULTRA SHORT GOVT	72201R577
ILCG	ISHARES TR	493	$39,928	0.0%	$74.16	—	MORNINGSTAR GRWT	464287119
PRQR	PROQR THRAPEUTICS N V	30,000	$39,900	0.0%	$1.54	+38.5%	SHS EURO	N71542109
HDEF	DBX ETF TR	1,453	$39,434	0.0%	$25.42	—	XTRACK MSCI EAFE	233051630
TECB	ISHARES TR	800	$39,120	0.0%	$53.19	—	US TECH BRKTHR	46436E502
RAVI	FLEXSHARES TR	508	$38,360	0.0%	$75.59	—	FLEXSHARES ULTRA	33939L886
ADBE	ADOBE INC	100	$38,353	0.0%	$413.34	+3.8%	Call	00724F101
GMF	SPDR INDEX SHS FDS	326	$37,706	0.0%	$113.86	—	ASIA PACIF ETF	78463X301
—	ACELYRIN INC	15,227	$37,611	0.0%	$4.82	—	COM	00445A100
ZNTL	ZENTALIS PHARMACEUTICALS INC	23,459	$37,300	0.0%	$2.16	0.0%	COM	98943L107
RXI	ISHARES TR	209	$37,131	0.0%	$177.94	—	GLB CNS DISC ETF	464288745
IBTJ	ISHARES TR	1,698	$36,973	0.0%	$21.37	—	IBONDS 29 TRM TS	46436E825
KSA	ISHARES TR	883	$36,530	0.0%	$44.14	—	MSCI SAUDI ARBIA	46434V423
PEY	INVESCO EXCHANGE TRADED FD T	1,682	$36,112	0.0%	$20.89	—	HIG YLD EQ DIV	46137V563
IPAC	ISHARES TR	570	$35,477	0.0%	$62.47	—	CORE MSCI PAC	46434V696
QIPT	QUIPT HOME MEDICAL CORP	15,276	$35,461	0.0%	$3.09	-11.2%	COM	74880P104
SSO	PROSHARES TR	425	$35,182	0.0%	$89.40	—	PSHS ULT S&P 500	74347R107
WOOD	ISHARES TR	464	$35,000	0.0%	$78.50	—	GL TIMB FORE ETF	464288174
RFDI	FIRST TR EXCH TRADED FD III	522	$34,703	0.0%	$66.48	—	RIVRFRNT DYN DEV	33739P608
TLTW	ISHARES TR	1,435	$34,526	0.0%	$27.59	—	20+ YEAR TR BD	46436E338
INDY	ISHARES TR	680	$34,524	0.0%	$52.70	—	INDIA 50 ETF	464289529
TCRX	TSCAN THERAPEUTICS INC	24,992	$34,489	0.0%	$2.16	0.0%	COM	89854M101
LEN/B	LENNAR CORP	316	$34,467	0.0%	$134.81	-13.3%	CL B	526057302
SPRE	TIDAL ETF TR	1,762	$34,394	0.0%	$19.52	—	SP FUNDS S&P GBL	886364769
NAT	NORDIC AMERICAN TANKERS LIMI	13,870	$34,120	0.0%	$3.39	-22.3%	COM	G65773106
—	CONMED CORP	36,000	$33,926	0.0%	$0.96	—	NOTE 2.250% 6/1	207410AH4
PAWZ	PROSHARES TR	647	$33,801	0.0%	$59.43	—	PET CARE ETF	74348A145
VTHR	VANGUARD SCOTTSDALE FDS	136	$33,559	0.0%	$246.76	—	VNG RUS3000IDX	92206C599
CBUS	CIBUS INC	17,926	$33,522	0.0%	$2.34	0.0%	CL A COM STK	17166A101
CCCC	C4 THERAPEUTICS INC	20,800	$33,280	0.0%	$6.00	-50.3%	COM STK	12529R107
STN	STANTEC INC	400	$33,161	0.0%	$53.74	—	Put	85472N109
GTBP	GT BIOPHARMA INC	14,651	$32,818	0.0%	$4.71	-50.1%	COM	36254L308
QCLN	FIRST TR EXCHANGE-TRADED FD	1,145	$32,770	0.0%	$49.09	—	NAS CLNEDG GREEN	33733E500
FMAG	FIDELITY COVINGTON TRUST	1,120	$32,570	0.0%	$30.05	—	FIDELITY MAGELAN	316092329
SIXG	ETF SER SOLUTIONS	765	$32,513	0.0%	$39.31	—	DEFIANCE CONNECT	26922A289
FSMD	FIDELITY COVINGTON TRUST	820	$32,111	0.0%	$39.26	—	SML MID MLTFCT	316092527
TSLL	DIREXION SHS ETF TR	3,352	$31,911	0.0%	$27.53	—	DAILY TSLA 2X SH	25460G286
MGC	VANGUARD WORLD FD	158	$31,818	0.0%	$149.10	—	MEGA CAP INDEX	921910873
—	THERATECHNOLOGIES INC	22,099	$31,640	0.0%	$2.01	—	COM NEW	88338H704
CXAI	CXAPP INC	35,000	$31,497	0.0%	$3.29	-57.2%	COM CL A	23248B109
EDIV	SPDR INDEX SHS FDS	872	$31,130	0.0%	$35.28	—	S&P EM MKT DIV	78463X533
—	PARAMOUNT GLOBAL	1,367	$31,100	0.0%	$24.20	—	CLASS A COM	92556H107
SU	SUNCOR ENERGY INC NEW	800	$30,981	0.0%	$26.32	+42.3%	Put	867224107
DFAU	DIMENSIONAL ETF TRUST	803	$30,867	0.0%	$28.68	—	US CORE EQT MKT	25434V104
TBT	PROSHARES TR	910	$30,622	0.0%	$30.81	—	PSHS ULTSH 20YRS	74347B201
OIH	VANECK ETF TRUST	115	$30,144	0.0%	$300.04	—	OIL SERVICES ETF	92189H607
HYGV	FLEXSHARES TR	735	$29,679	0.0%	$49.55	—	HIG YLD VL ETF	33939L662
CLOU	GLOBAL X FDS	1,411	$29,617	0.0%	$23.83	—	CLOUD COMPUTNG	37954Y442
SDOG	ALPS ETF TR	500	$29,050	0.0%	$56.39	—	SECTR DIV DOGS	00162Q858
FELC	FIDELITY COVINGTON TRUST	921	$28,726	0.0%	$31.42	—	ENHANCED LARGE	316092113
IFLN	INVESCO EXCH TRADED FD TR II	1,574	$28,426	0.0%	$18.77	—	FNDMNTL HY CRP	46138E719
OPEN	OPENDOOR TECHNOLOGIES INC	27,727	$28,281	0.0%	$6.41	-78.8%	COM	683712103
XBJA	INNOVATOR ETFS TRUST	1,000	$28,230	0.0%	$24.54	—	US EQT ACC 9 BFR	45783Y780
—	QUHUO LTD	20,000	$28,200	0.0%	$1.34	—	SPON ADS	74841Q209
MYPS	PLAYSTUDIOS INC	22,156	$28,138	0.0%	$1.63	0.0%	CLASS A COM	72815G108
VLUE	ISHARES TR	262	$27,967	0.0%	$101.84	—	MSCI USA VALUE	46432F388
GRTUF	GRANITE REAL ESTATE INVT TR	600	$27,961	0.0%	$48.47	—	Put	387437205
SILJ	AMPLIFY ETF TR	2,300	$27,876	0.0%	$10.69	—	AMPLIFY JUNIOR S	032108649
DJD	INVESCO EXCHANGE TRADED FD T	525	$27,736	0.0%	$40.17	—	DJ INDL AVG DV	46137V605
SHLD	GLOBAL X FDS	595	$27,697	0.0%	$46.55	—	DEFENSE TECH ETF	37960A529
—	HARBOR ETF TRUST	1,225	$27,506	0.0%	$22.45	—	HUMAN CAP UNCONS	41151J604
GQRE	FLEXSHARES TR	474	$27,475	0.0%	$62.08	—	GLB QLT R/E IDX	33939L787
—	LIBERTY MEDIA CORP DEL	400	$27,257	0.0%	$44.07	—	COM LBTY LIV S C	531229722
MMSC	FIRST TR EXCHNG TRADED FD VI	1,484	$26,979	0.0%	$19.31	—	MULTI MGR SML CP	33740U794
SH	PROSHARES TR	604	$26,915	0.0%	$42.38	—	SHORT S&P 500 NE	74349Y753
EU	ENCORE ENERGY CORP	18,740	$26,701	0.0%	$2.33	+10.2%	COM NEW	29259W700
EAPR	INNOVATOR ETFS TRUST	1,000	$26,538	0.0%	$24.63	—	EMRGNG MKT APRIL	45782C359
BORR	BORR DRILLING LTD	12,001	$26,282	0.0%	$2.99	0.0%	SHS	G1466R173
—	STEM INC	75,000	$26,273	0.0%	$1.19	—	Call	85859N102
ARKX	ARK ETF TR	1,454	$25,794	0.0%	$14.80	—	ARK SPACE EXPL	00214Q807
HYDB	ISHARES TR	542	$25,523	0.0%	$47.09	—	HIGH YLD SYSTM B	46435G250
KNG	FIRST TR EXCHANGE-TRADED FD	500	$25,260	0.0%	$51.78	—	FT VEST S&P 500	33739Q705
PDP	INVESCO EXCHANGE TRADED FD T	251	$25,115	0.0%	$67.90	—	DORSEY WRIGHT MO	46137V837
MVST	MICROVAST HOLDINGS INC	21,400	$25,038	0.0%	$0.87	+99.5%	COM	59516C106
BBEU	J P MORGAN EXCHANGE TRADED F	401	$24,794	0.0%	$59.95	—	BETABUILDERS EUR	46641Q191
—	MODIVCARE INC	18,720	$24,617	0.0%	$1.32	—	COM	60783X104
IRWD	IRONWOOD PHARMACEUTICALS INC	16,677	$24,515	0.0%	$6.07	-60.8%	COM CL A	46333X108
PFEB	INNOVATOR ETFS TRUST	676	$24,214	0.0%	$29.61	—	US EQTY PWR BUF	45782C417
AKBA	AKEBIA THERAPEUTICS INC	12,584	$24,161	0.0%	$2.04	0.0%	COM	00972D105
PRNT	ARK ETF TR	1,250	$24,138	0.0%	$24.28	—	3D PRINTING ETF	00214Q500
DFE	WISDOMTREE TR	395	$24,080	0.0%	$59.11	—	EUROPE SMCP DV	97717W869
LEXX	LEXARIA BIOSCIENCE CORP	14,033	$23,996	0.0%	$3.18	-46.6%	COM NEW	52886N406
POWA	INVESCO EXCH TRD SLF IDX FD	290	$23,822	0.0%	$68.07	—	BLOOMBERG PRICIN	46138J775
FLLA	FRANKLIN TEMPLETON ETF TR	1,200	$23,318	0.0%	$19.43	—	FTSE LATN AMRC	35473P561
VCRB	VANGUARD MALVERN FDS	300	$23,229	0.0%	$77.43	—	CORE BD ETF	922020748
FTBD	FIDELITY MERRIMACK STR TR	475	$23,222	0.0%	$49.04	—	TACTICAL BOND	316188879
TIPZ	PIMCO ETF TR	427	$23,029	0.0%	$55.55	—	BROAD US TIPS	72201R403
HIVE	HIVE DIGITAL TECHNOLOGIES LT	15,675	$22,879	0.0%	$4.05	-39.2%	COM NEW	433921103
VIOG	VANGUARD ADMIRAL FDS INC	214	$22,872	0.0%	$152.49	—	SMLCP 600 GRTH	921932794
FDIQ	INVESCO EXCH TRADED FD TR II	400	$22,464	0.0%	$51.10	—	KBW REGL BKG	46138E578
—	TIDAL TR II	2,720	$22,413	0.0%	$8.24	—	YIELDMAX TSLA OP	88636J444
IMCB	ISHARES TR	300	$22,225	0.0%	$68.30	—	MRGSTR MD CP ETF	464288208
—	ARGO BLOCKCHAIN PLC	64,705	$22,000	0.0%	$0.57	—	ADS	040126104
TTD	THE TRADE DESK INC	400	$21,888	0.0%	$85.60	+5.7%	Put	88339J105
NB	NIOCORP DEVS LTD	11,035	$21,739	0.0%	$3.61	-44.4%	COM NEW	654484609
PMAR	INNOVATOR ETFS TRUST	543	$21,685	0.0%	$38.11	—	US EQTY PWR BUF	45782C383
UCO	PROSHARES TR II	800	$21,648	0.0%	$27.06	—	ULTA BLMBG 2017	74347Y888
MCHI	ISHARES TR	397	$21,597	0.0%	$50.98	—	MSCI CHINA ETF	46429B671
TOTL	SSGA ACTIVE ETF TR	535	$21,555	0.0%	$45.87	—	SPDR TR TACTIC	78467V848
ONCY	ONCOLYTICS BIOTECH INC	39,168	$21,506	0.0%	$1.99	-63.3%	COM NEW	682310875
—	PROMIS NEUROSCIENCES INC	30,366	$21,460	0.0%	$1.97	—	COM NEW	74346M406
IMCC	IM CANNABIS CORP	12,485	$21,346	0.0%	$2.55	-17.6%	COM NEW	44969Q406
NVIR	LISTED FD TR	700	$21,336	0.0%	$30.48	—	HORIZON KINETICS	53656G514
PFFD	GLOBAL X FDS	1,120	$21,325	0.0%	$20.96	—	US PFD ETF	37954Y657
EFRA	ISHARES TR	691	$21,026	0.0%	$30.80	—	ENVIRONMNTL INFR	46436E254
GXC	SPDR INDEX SHS FDS	244	$20,984	0.0%	$76.39	—	S&P CHINA ETF	78463X400
DGT	SPDR SER TR	150	$20,970	0.0%	$130.44	—	GLB DOW ETF	78464A706
LRGE	LEGG MASON ETF INVT	300	$20,934	0.0%	$75.27	—	CLEARBRIDEG LR	524682200
UPXI	UPEXI INC	10,008	$20,917	0.0%	$4.63	-28.7%	COM NEW	39959A205
COM	DIREXION SHS ETF TR	695	$20,391	0.0%	$29.49	—	AUSPCE CMD STG	25460E307
—	ISHARES TR	695	$20,176	0.0%	$31.45	—	MSCI WTR MGMT MS	46436E346
PCY	INVESCO EXCH TRADED FD TR II	1,000	$20,170	0.0%	$20.44	—	EMRNG MKT SVRG	46138E784
PSCT	INVESCO EXCH TRADED FD TR II	500	$20,040	0.0%	$94.48	—	S&P SMLCP INFO	46138E115
—	VISHAY INTERTECHNOLOGY INC	20,000	$19,866	0.0%	$0.98	—	NOTE 2.250% 6/1	928298AP3
SCHI	SCHWAB STRATEGIC TR	880	$19,765	0.0%	$31.31	—	5 10YR CORP BD	808524698
—	BARRICK GOLD CORP	1,000	$19,419	0.0%	$19.22	—	Put	067901108
IGOV	ISHARES TR	490	$19,316	0.0%	$39.02	—	INTL TREA BD ETF	464288117
ASHR	DBX ETF TR	725	$19,263	0.0%	$26.25	—	XTRACK HRVST CSI	233051879
ILTB	ISHARES TR	385	$19,250	0.0%	$60.84	—	CORE LT USDB ETF	464289479
VNCE	VINCE HLDG CORP	10,000	$19,200	0.0%	$2.93	0.0%	COM NEW	92719W207
AMZN	AMAZON COM INC	100	$19,026	0.0%	$123.64	+75.5%	Call	023135106
CHAT	TIDAL TR II	544	$18,958	0.0%	$34.85	—	ROUNDHILL GENER	88636J600
WCLD	WISDOMTREE TR	577	$18,724	0.0%	$44.85	—	CLOUD COMPUTNG	97717Y691
TBIL	RBB FD INC	370	$18,504	0.0%	$50.03	—	US TREAS 3 MNTH	74933W452
—	RAPT THERAPEUTICS INC	15,016	$18,320	0.0%	$1.22	—	COM	75382E109
GARP	ISHARES TR	359	$18,316	0.0%	$51.02	—	MSCI USA QUALITY	46436E403
MGX	METAGENOMI INC	13,441	$18,280	0.0%	$3.39	-29.7%	COM	59102M104
NUGT	DIREXION SHS ETF TR	293	$18,201	0.0%	$38.81	—	DLY GOLD INDX 2X	25460G781
FCOM	FIDELITY COVINGTON TRUST	322	$18,116	0.0%	$54.89	—	MSCI COMMNTN SVC	316092873
PABU	ISHARES TR	300	$17,976	0.0%	$57.02	—	PARIS ALGND CLIM	46436E411
FLQL	FRANKLIN TEMPLETON ETF TR	318	$17,948	0.0%	$40.88	—	US LRG CP MLTFCT	35473P801
GBF	ISHARES TR	172	$17,893	0.0%	$107.26	—	GOV/CRED BD ETF	464288596
KJAN	INNOVATOR ETFS TRUST	500	$17,870	0.0%	$28.27	—	US SML CP PWR B	45782C474
QGRW	WISDOMTREE TR	400	$17,560	0.0%	$45.51	—	US QUALITY GROW	97717Y477
IWL	ISHARES TR	127	$17,390	0.0%	$115.38	—	RUS TOP 200 ETF	464289446
AFK	VANECK ETF TRUST	985	$17,129	0.0%	$17.39	—	AFRICA INDEX ETF	92189F866
IGRO	ISHARES TR	233	$16,879	0.0%	$62.50	—	INTL DIV GRWTH	46435G524
KPRO	KRANESHARES TRUST	600	$16,863	0.0%	$28.11	—	100 KWEB JAN 27	500767421
IVLU	ISHARES TR	549	$16,640	0.0%	$28.26	—	MSCI INTL VLU FT	46435G409
CGC	CANOPY GROWTH CORP	17,825	$16,477	0.0%	$7.01	-74.9%	COM NEW	138035704
SNDL	SNDL INC	11,576	$16,322	0.0%	$2.53	-32.8%	COM	83307B101
BITO	PROSHARES TR	889	$16,286	0.0%	$25.66	—	BITCOIN ETF	74347G440
SPDV	ETF SER SOLUTIONS	500	$16,265	0.0%	$33.09	—	AAM S&P 500	26922A594
IDNA	ISHARES TR	780	$15,982	0.0%	$38.75	—	GENOMICS IMMUN	46435U192
IEUS	ISHARES TR	273	$15,648	0.0%	$57.31	—	DEVSMCP EXNA ETF	464288497
LGVN	LONGEVERON INC	10,000	$15,500	0.0%	$2.56	-36.0%	CL A NEW	54303L203
GOOGL	ALPHABET INC	100	$15,464	0.0%	$112.55	+60.5%	Call	02079K305
SVM	SILVERCORP METALS INC	4,000	$15,429	0.0%	$4.28	-17.9%	Call	82835P103
DTD	WISDOMTREE TR	200	$15,390	0.0%	$70.81	—	US TOTAL DIVIDND	97717W109
FIGB	FIDELITY MERRIMACK STR TR	357	$15,351	0.0%	$42.90	—	INVESTMENT GR BD	316188606
EWQ	ISHARES INC	385	$15,323	0.0%	$37.37	—	MSCI FRANCE ETF	464286707
DFGR	DIMENSIONAL ETF TRUST	582	$15,283	0.0%	$26.26	—	GLOBAL REAL EST	25434V658
PR	PERMIAN RESOURCES CORP	1,100	$15,235	0.0%	$16.07	-10.9%	Call	71424F105
JAVA	J P MORGAN EXCHANGE TRADED F	237	$15,059	0.0%	$59.84	—	ACTIVE VALUE ETF	46641Q167
DNN	DENISON MINES CORP	11,400	$14,896	0.0%	$1.26	+32.9%	Put	248356107
TOPT	ISHARES TR	619	$14,745	0.0%	$26.06	—	TOP 20 U S STOCK	46438G570
QNXT	ISHARES TR	627	$14,722	0.0%	$24.15	—	NASDAQ-100 EX	46438G554
FLRG	FIDELITY COVINGTON TRUST	440	$14,591	0.0%	$31.77	—	FIDELITY US MLTF	316092378
KRMA	GLOBAL X FDS	385	$14,349	0.0%	$33.52	—	CONSCIOUS COS	37954Y731
SNPE	DBX ETF TR	278	$14,020	0.0%	$39.57	—	XTRACKRS S&P 500	233051143
DMXF	ISHARES TR	208	$14,007	0.0%	$64.77	—	ESG EAFE ETF	46436E759
IHF	ISHARES TR	265	$13,992	0.0%	$99.60	—	US HLTHCR PR ETF	464288828
FFLC	FIDELITY COVINGTON TRUST	320	$13,920	0.0%	$43.89	—	FUNDAMENTAL LARG	316092360
BMBL	BUMBLE INC	3,200	$13,888	0.0%	$14.05	-53.7%	Put	12047B105
IAPR	INNOVATOR ETFS TRUST	500	$13,770	0.0%	$26.48	—	INTRNL DEV APRL	45782C367
—	PROSHARES TR	538	$13,735	0.0%	$25.62	—	ULTRAPRO SHORT S	74349Y845
USDU	WISDOMTREE TR	500	$13,630	0.0%	$26.49	—	BLMBG US BULL	97717W471
URG	UR-ENERGY INC	20,000	$13,483	0.0%	$1.03	-4.8%	COM	91688R108
—	LIBERTY MEDIA CORP DEL	199	$13,380	0.0%	$48.31	—	COM LBTY LIV S A	531229748
ATCH	ATLASCLEAR HOLDINGS INC	20,000	$13,330	0.0%	$3.78	0.0%	COM SHS	128745205
BKF	ISHARES INC	324	$12,966	0.0%	$41.24	—	MSCI BIC ETF	464286657
REKR	REKOR SYSTEMS INC	14,609	$12,954	0.0%	$1.58	0.0%	COM	759419104
—	BIOVIE INC	13,000	$12,740	0.0%	$2.00	—	CL A	09074F405
—	ROYAL CARIBBEAN GROUP	3,000	$12,395	0.0%	$2.84	—	NOTE 6.000% 8/1	780153BQ4
SCHZ	SCHWAB STRATEGIC TR	534	$12,367	0.0%	$34.31	—	US AGGREGATE B	808524839
TLTE	FLEXSHARES TR	228	$11,968	0.0%	$57.64	—	MSTAR EMKT FAC	33939L308
FUBO	FUBOTV INC	4,098	$11,966	0.0%	$1.51	+140.1%	COM	35953D104
PINK	SIMPLIFY EXCHANGE TRADED FUN	403	$11,812	0.0%	$29.31	—	HEALTH CARE ETF	82889N772
SES	SES AI CORPORATION	22,086	$11,500	0.0%	$0.57	+61.3%	CL A COM	78397Q109
GRAB	GRAB HOLDINGS LIMITED	2,500	$11,325	0.0%	$4.31	+8.4%	Put	G4124C109
GGME	INVESCO EXCHANGE TRADED FD T	225	$11,214	0.0%	$38.88	—	NEXT GEN MEDIA	46137V696
GCOW	PACER FDS TR	300	$11,094	0.0%	$36.98	—	GLOBL CASH ETF	69374H709
ICF	ISHARES TR	178	$10,952	0.0%	$61.53	—	COHEN STEER REIT	464287564
KLIP	KRANESHARES TRUST	333	$10,942	0.0%	$32.86	—	KWEB COVERD CALL	500767272
XTN	SPDR SER TR	148	$10,931	0.0%	$87.46	—	S&P TRANSN ETF	78464A532
BBAG	J P MORGAN EXCHANGE TRADED F	237	$10,928	0.0%	$46.99	—	BETABUILDERS US	46641Q241
—	PARAMOUNT GLOBAL	900	$10,764	0.0%	$33.85	—	Put	92556H206
BB	BLACKBERRY LTD	2,800	$10,548	0.0%	$5.50	-17.2%	Put	09228F103
EWN	ISHARES INC	225	$10,514	0.0%	$44.49	—	MSCI NETHERL ETF	464286814
UMDD	PROSHARES TR	500	$10,410	0.0%	$20.82	—	ULTRA MDCAP400	74347X815
EDEN	ISHARES TR	100	$10,387	0.0%	$121.11	—	MSCI DENMARK ETF	46429B523
FAN	FIRST TR EXCHANGE-TRADED FD	690	$10,357	0.0%	$17.53	—	GBL WND ENRG ETF	33736G106
XSMO	INVESCO EXCHANGE TRADED FD T	165	$10,354	0.0%	$65.86	—	S&P SMLCP MOMENT	46137V498
PAPR	INNOVATOR ETFS TRUST	290	$10,341	0.0%	$27.78	—	US EQT PWR BUF	45782C870
FESM	FIDELITY COVINGTON TRUST	346	$10,200	0.0%	$28.53	—	ENHANCED SMALL	31609A206
FDIS	FIDELITY COVINGTON TRUST	120	$10,141	0.0%	$87.31	—	MSCI CONSM DIS	316092204
IQLT	ISHARES TR	250	$9,923	0.0%	$40.58	—	MSCI INTL QUALTY	46434V456
ILCB	ISHARES TR	128	$9,889	0.0%	$77.26	—	MORNINGSTR US EQ	464287127
CNI	CANADIAN NATL RY CO	100	$9,733	0.0%	$75.34	+31.9%	Put	136375102
NANR	SPDR INDEX SHS FDS	175	$9,715	0.0%	$55.51	—	S&P NORTH AMER	78463X152
HBIO	HARVARD BIOSCIENCE INC	16,991	$9,617	0.0%	$1.28	0.0%	COM	416906105
—	INOZYME PHARMA INC	10,297	$9,370	0.0%	$0.91	—	COM	45790W108
EEMS	ISHARES INC	165	$9,176	0.0%	$64.19	—	EM MKT SM-CP ETF	464286475
FTCS	FIRST TR EXCHANGE-TRADED FD	102	$9,143	0.0%	$85.70	—	CAP STRENGTH ETF	33733E104
BYLD	ISHARES TR	407	$9,127	0.0%	$22.17	—	YLD OPTIM BD	46434V787
BKCH	GLOBAL X FDS	272	$8,984	0.0%	$51.62	—	GBL X BLOCKCHAIN	37960A735
IBDY	ISHARES TR	350	$8,946	0.0%	$25.56	—	IBONDS DEC 2033	46436E130
IBDX	ISHARES TR	350	$8,747	0.0%	$24.99	—	IBONDS DEC 2032	46436E312
IBDV	ISHARES TR	400	$8,688	0.0%	$21.72	—	IBONDS DEC 2030	46436E726
HAIL	SPDR SER TR	323	$8,337	0.0%	$43.69	—	S&P KENSHO SMART	78468R689
—	IMMUNOPRECISE ANTIBODIES LTD	22,057	$8,304	0.0%	$4.62	—	COM NEW	45257F200
IBDW	ISHARES TR	400	$8,300	0.0%	$20.75	—	IBONDS DEC 2031	46436E486
—	LIVEPERSON INC	10,000	$7,991	0.0%	$0.61	—	COM	538146101
TLTD	FLEXSHARES TR	103	$7,706	0.0%	$68.88	—	M STAR DEV MKT	33939L803
VNQI	VANGUARD INTL EQUITY INDEX F	188	$7,607	0.0%	$40.40	—	GLB EX US ETF	922042676
PTON	PELOTON INTERACTIVE INC	1,200	$7,584	0.0%	$41.86	-81.2%	Put	70614W100
IBRX	IMMUNITYBIO INC	2,500	$7,525	0.0%	$4.37	-30.6%	Put	45256X103
XSOE	WISDOMTREE TR	240	$7,409	0.0%	$31.51	—	EM EX ST-OWNED	97717X578
PEJ	INVESCO EXCHANGE TRADED FD T	150	$7,298	0.0%	$43.52	—	LEISURE AND ENTE	46137V720
EMLC	VANECK ETF TRUST	304	$7,253	0.0%	$23.75	—	JP MRGAN EM LOC	92189H300
EXEEL	EXPAND ENERGY CORPORATION	72	$7,246	0.0%	$85.51	—	*W EXP 02/09/202	165167180
VEGI	ISHARES INC	195	$7,232	0.0%	$37.95	—	MSCI AGRICULTURE	464286350
URNJ	SPROTT FDS TR	500	$7,180	0.0%	$21.60	—	JUNIOR URANIUM	85208P808
USRT	ISHARES TR	123	$7,085	0.0%	$57.60	—	CRE U S REIT ETF	464288521
IGBH	ISHARES U S ETF TR	294	$7,059	0.0%	$23.81	—	INT RT HD LONG	46431W812
—	AXON ENTERPRISE INC	3,000	$7,045	0.0%	$1.44	—	NOTE 0.500%12/1	05464CAB7
MXI	ISHARES TR	85	$6,947	0.0%	$88.02	—	GLOBAL MATER ETF	464288695
CXSE	WISDOMTREE TR	200	$6,808	0.0%	$32.50	—	CHINADIV EX FI	97717X719
BBAX	J P MORGAN EXCHANGE TRADED F	139	$6,762	0.0%	$48.65	—	BETABUILDERS DEV	46641Q233
—	DIREXION SHS ETF TR	1,193	$6,717	0.0%	$10.75	—	DAILY FINL BEAR	25460E240
YINN	DIREXION SHS ETF TR	160	$6,635	0.0%	$27.94	—	DL FTSE BULL 3X	25460G195
MDIV	FIRST TR EXCHANGE TRADED FD	400	$6,541	0.0%	$17.50	—	MULTI ASSET DI	33738R100
FBOT	FIDELITY COVINGTON TRUST	250	$6,493	0.0%	$26.78	—	DISRUPTIVE AUTOM	316092170
FXL	FIRST TR EXCHANGE TRADED FD	49	$6,480	0.0%	$137.29	—	TECH ALPHADEX	33734X176
VFF	VILLAGE FARMS INTL INC	10,573	$6,396	0.0%	$6.63	-89.0%	COM	92707Y108
VEGN	ETF SER SOLUTIONS	125	$6,215	0.0%	$43.35	—	US VEGAN CLIMATE	26922A297
MLPA	GLOBAL X FDS	116	$6,175	0.0%	$47.03	—	GLBL X MLP ETF	37954Y343
VXRT	VAXART INC	15,125	$6,156	0.0%	$1.05	-38.8%	COM NEW	92243A200
NU	NU HLDGS LTD	600	$6,144	0.0%	$10.68	+10.6%	Put	G6683N103
—	COUCHBASE INC	380	$5,985	0.0%	$15.75	—	COM	22207T101
IGE	ISHARES TR	130	$5,911	0.0%	$40.63	—	NORTH AMERN NAT	464287374
PXE	INVESCO EXCHANGE TRADED FD T	200	$5,856	0.0%	$33.85	—	ENERGY EXPLORATI	46137V761
FMDE	FIDELITY COVINGTON TRUST	182	$5,704	0.0%	$27.60	—	ENHANCED MID	31609A503
LRGF	ISHARES TR	95	$5,499	0.0%	$58.58	—	U S EQUITY FACTR	46434V282
TZA	DIREXION SHS ETF TR	322	$5,484	0.0%	$19.60	—	DAILY SM CP BEAR	25460E232
PCIG	LITMAN GREGORY FDS TR	595	$5,471	0.0%	$9.52	—	POLEN CAP INTL G	53700T736
PTBD	PACER FDS TR	270	$5,416	0.0%	$24.80	—	TRENDPILOT US BD	69374H642
VWOB	VANGUARD WHITEHALL FDS	84	$5,393	0.0%	$63.83	—	EM MK GOV BD ETF	921946885
PSCF	INVESCO EXCH TRADED FD TR II	100	$5,295	0.0%	$60.61	—	S&P SMLCP FINL	46138E156
LEGR	FIRST TR EXCHANGE-TRADED FD	106	$5,169	0.0%	$44.75	—	INDXX INOVTV ETF	33741X201
XB	BONDBLOXX ETF TRUST	131	$5,118	0.0%	$38.90	—	B RT USD HI YLD	09789C804
NXTG	FIRST TR EXCHANGE TRADED FD	60	$5,092	0.0%	$72.53	—	INDXX NEXTG ETF	33737K205
ASEA	GLOBAL X FDS	320	$5,014	0.0%	$14.88	—	GBL X FTSE ETF	37950E648
EBND	SPDR SER TR	247	$4,958	0.0%	$20.82	—	BLOOMBERG EMERGI	78464A391
FGD	FIRST TR EXCHANGE TRADED FD	200	$4,840	0.0%	$24.20	—	DJ GLBL DIVID	33734X200
JDST	DIREXION SHS ETF TR	300	$4,833	0.0%	$27.34	—	DAILY JR GOLD MI	25461A577
OUSA	ALPS ETF TR	91	$4,824	0.0%	$45.20	—	OSHARES US QUALT	00162Q387
YALL	TIDAL ETF TR	125	$4,566	0.0%	$30.26	—	GOD BLESS AMER	886364462
ESML	ISHARES TR	118	$4,532	0.0%	$41.75	—	ESG AWARE MSCI	46435U663
VCEB	VANGUARD WORLD FD	72	$4,530	0.0%	$63.65	—	ESG US CORP BD	921910691
MUX	MCEWEN MNG INC	600	$4,530	0.0%	$7.94	-1.9%	Put	58039P305
QYLG	GLOBAL X FDS	175	$4,498	0.0%	$32.09	—	NASDQ 100 CVRDGW	37954Y269
DIVB	ISHARES TR	91	$4,415	0.0%	$47.03	—	CORE DIVID ETF	46435U861
BTG	B2GOLD CORP	1,500	$4,264	0.0%	$3.27	-18.9%	Put	11777Q209
PSCE	INVESCO EXCH TRADED FD TR II	100	$4,190	0.0%	$48.40	—	S&P SMALLCAP ENE	46138G474
JPMB	J P MORGAN EXCHANGE TRADED F	107	$4,125	0.0%	$38.55	—	USD EMRNG MKT	46641Q746
SCYB	SCHWAB STRATEGIC TR	157	$4,099	0.0%	$26.11	—	HIGH YIELD BD ET	808524631
MJ	AMPLIFY ETF TR	207	$4,037	0.0%	$19.50	—	ALTRNTV HARV ETF	032108474
GAMR	AMPLIFY ETF TR	60	$3,975	0.0%	$61.93	—	VIDEO GAME LEADE	032108615
IDMO	INVESCO EXCH TRADED FD TR II	90	$3,974	0.0%	$40.75	—	S&P INTL MOMNT	46138E222
FDLO	FIDELITY COVINGTON TRUST	65	$3,919	0.0%	$50.18	—	LOW VOLITY ETF	316092824
FDRR	FIDELITY COVINGTON TRUST	75	$3,746	0.0%	$44.04	—	DIVID ETF RISI	316092832
BUFD	FIRST TR EXCHNG TRADED FD VI	150	$3,743	0.0%	$24.34	—	FT VEST LADDERED	33740U703
IVOL	KRANESHARES TRUST	200	$3,736	0.0%	$18.99	—	QUADRTC INT RT	500767736
ILF	ISHARES TR	150	$3,533	0.0%	$26.54	—	LATN AMER 40 ETF	464287390
MGA	MAGNA INTL INC	100	$3,399	0.0%	$48.10	-22.7%	Call	559222401
GPRE	GREEN PLAINS INC	680	$3,298	0.0%	$25.01	-71.4%	COM	393222104
OGIG	ALPS ETF TR	75	$3,269	0.0%	$32.87	—	OSHS GBL INTER	00162Q361
VIDI	ETF SER SOLUTIONS	122	$3,177	0.0%	$23.55	—	VIDENT INTERNATI	26922A404
GSSC	GOLDMAN SACHS ETF TR	50	$3,172	0.0%	$63.44	—	ACTIVEBETA US	381430602
—	WAYFAIR INC	3,000	$2,942	0.0%	$1.21	—	NOTE 3.250% 9/1	94419LAP6
SBIO	ALPS ETF TR	100	$2,852	0.0%	$33.46	—	MED BREAKTHGH	00162Q593
UDOW	PROSHARES TR	30	$2,635	0.0%	$87.83	—	ULTRPRO DOW30	74347X823
BOAT	TIDAL ETF TR	100	$2,632	0.0%	$38.15	—	SONICSHARES GBL	886364645
NVDY	TIDAL TR II	170	$2,615	0.0%	$15.38	—	YIELDMAX NVDA	88634T774
AAXJ	ISHARES TR	35	$2,590	0.0%	$74.00	—	MSCI AC ASIA ETF	464288182
DVYA	ISHARES INC	72	$2,571	0.0%	$35.71	—	ASIA/PAC DIV ETF	464286293
EPHE	ISHARES TR	100	$2,530	0.0%	$27.61	—	MSCI PHILIPS ETF	46429B408
FLMX	FRANKLIN TEMPLETON ETF TR	100	$2,503	0.0%	$33.84	—	FTSE MEXICO	35473P736
USXF	ISHARES TR	53	$2,474	0.0%	$43.13	—	ESG MSCI USA ETF	46436E767
VIOV	VANGUARD ADMIRAL FDS INC	29	$2,434	0.0%	$89.00	—	SMLCP 600 VAL	921932778
SCHH	SCHWAB STRATEGIC TR	102	$2,194	0.0%	$22.46	—	US REIT ETF	808524847
WBD	WARNER BROS DISCOVERY INC	200	$2,146	0.0%	$14.38	-27.2%	Put	934423104
PBD	INVESCO EXCH TRADED FD TR II	200	$2,108	0.0%	$19.74	—	GBL CLEAN ENRG	46138G847
—	GLOBAL X FDS	250	$2,053	0.0%	$10.77	—	RENEWABLE ENERGY	37954Y707
BITI	PROSHARES TR	72	$1,892	0.0%	$26.28	—	SHORT BITCOIN ET	74347G184
QID	PROSHARES TR	49	$1,866	0.0%	$38.08	—	ULTRASHORT QQQ	74349Y829
—	WORKIVA INC	2,000	$1,865	0.0%	$0.93	—	NOTE 1.250% 8/1	98139AAD7
GTEK	GOLDMAN SACHS ETF TR	62	$1,840	0.0%	$29.68	—	FUTURE TECH LEAD	38149W812
BBAI/WS	BIGBEAR AI HLDGS INC	2,200	$1,804	0.0%	$0.82	—	*W EXP 12/08/202	08975B117
FENY	FIDELITY COVINGTON TRUST	70	$1,789	0.0%	$25.91	—	MSCI ENERGY IDX	316092402
IAI	ISHARES TR	12	$1,681	0.0%	$120.37	—	US BR DEL SE ETF	464288794
HYLB	DBX ETF TR	46	$1,663	0.0%	$36.81	—	XTRACK USD HIGH	233051432
AVDE	AMERICAN CENTY ETF TR	25	$1,657	0.0%	$66.01	—	INTL EQT ETF	025072703
BETZ	LISTED FD TR	87	$1,635	0.0%	$18.83	—	ROUNDHILL SPORTS	53656F789
PRFD	PIMCO ETF TR	30	$1,517	0.0%	$50.57	—	PREFERRED AND CP	72201R619
IBUY	AMPLIFY ETF TR	25	$1,504	0.0%	$55.70	—	ONLIN RETL ETF	032108102
HELO	J P MORGAN EXCHANGE TRADED F	24	$1,432	0.0%	$59.67	—	HEDGED EQUITY LA	46654Q724
VIXM	PROSHARES TR II	90	$1,427	0.0%	$15.86	—	VIX MDTRM FUTR N	74347W338
RIOT	RIOT PLATFORMS INC	200	$1,424	0.0%	$10.49	-1.1%	Put	767292105
TAP/A	MOLSON COORS BEVERAGE CO	24	$1,422	0.0%	$66.75	-10.9%	CL A	60871R100
SMOT	VANECK ETF TRUST	42	$1,377	0.0%	$32.79	—	MORNINGSTAR SMID	92189H730
YOLO	ADVISORSHARES TR	750	$1,328	0.0%	$2.42	—	PURE CANNABIS	00768Y495
ESPO	VANECK ETF TRUST	15	$1,294	0.0%	$63.22	—	VIDEO GMNG ESPRT	92189F114
WCBR	WISDOMTREE TR	47	$1,274	0.0%	$25.28	—	CYBERSECURITY FD	97717Y659
SILJ	AMPLIFY ETF TR	100	$1,212	0.0%	$10.69	—	Put	032108649
AWAY	AMPLIFY ETF TR	60	$1,190	0.0%	$20.55	—	AMPLIFY TRAVEL T	032108540
RXRX	RECURSION PHARMACEUTICALS IN	200	$1,058	0.0%	$6.74	+8.2%	Put	75629V104
QIS	SIMPLIFY EXCHANGE TRADED FUN	45	$1,045	0.0%	$23.22	—	MULTI QIS ALTERN	82889N533
MSOS	ADVISORSHARES TR	397	$1,036	0.0%	$10.51	—	PURE US CANNABIS	00768Y453
SDVY	FIRST TR EXCHANGE-TRADED FD	29	$981	0.0%	$35.86	—	SMID RISNG ETF	33741X102
BATT	AMPLIFY ETF TR	111	$927	0.0%	$9.45	—	AMPLIFY LITHIUM	032108805
IFV	FIRST TR EXCHANGE TRADED FD	46	$920	0.0%	$18.50	—	DORSEY WRIGHT	33738R886
BOIL	PROSHARES TR II	10	$858	0.0%	$85.80	—	ULTRA BLOOMBERG	74347Y748
URTY	PROSHARES TR	25	$858	0.0%	$34.32	—	ULTR RUSSL2000	74347X799
BNDW	VANGUARD SCOTTSDALE FDS	12	$826	0.0%	$69.91	—	TOTAL WLD BD ETF	92206C565
NE/WS	NOBLE CORP PLC	50	$825	0.0%	$29.84	—	*W EXP 02/04/202	G65431135
—	PROSHARES TR	38	$815	0.0%	$21.45	—	ULTRASHRT S&P500	74347G416
—	TREASURE GLOBAL INC	10,000	$770	0.0%	$0.26	—	COM NEW	89458T205
IGHG	PROSHARES TR	10	$769	0.0%	$70.29	—	INVT INT RT HG	74347B607
CORZZ	CORE SCIENTIFIC INC NEW	105	$754	0.0%	$14.02	—	*W EXP 01/23/202	21874A130
—	GOLDMAN SACHS ETF TR	21	$691	0.0%	$32.90	—	FUTURE CONSUMER	38149W788
AGNG	GLOBAL X FDS	22	$689	0.0%	$28.53	—	AGING POPULATION	37954Y772
—	VEREN INC	100	$662	0.0%	$7.33	—	Put	92340V107
—	VEREN INC	100	$662	0.0%	$7.33	—	Call	92340V107
JOBY	JOBY AVIATION INC	100	$602	0.0%	$5.38	+39.1%	Put	G65163100
GLIN	VANECK ETF TRUST	14	$600	0.0%	$50.90	—	INDIA GROWTH LDR	92189F767
GHYG	ISHARES INC	13	$579	0.0%	$42.14	—	US INTL HGH YLD	464286178
JOBY/WS	JOBY AVIATION INC	450	$554	0.0%	$0.61	—	*W EXP 08/10/202	G65163118
BUZZ	VANECK ETF TRUST	20	$447	0.0%	$13.95	—	SOCIAL SENTIMENT	92189H839
CORZW	CORE SCIENTIFIC INC NEW	126	$382	0.0%	$8.22	—	*W EXP 01/23/202	21874A114
—	DIREXION SHS ETF TR	45	$320	0.0%	$23.19	—	DLY S&P500 BR 3X	25460E265
NE/WS/A	NOBLE CORP PLC	50	$309	0.0%	$26.76	—	*W EXP 02/04/202	G65431150
SOXS	DIREXION SHS ETF TR	8	$232	0.0%	$29.00	—	DAILY SEMICONDUC	25460G112
CNBS	AMPLIFY ETF TR	13	$220	0.0%	$16.92	—	SEYMOUR CANB ETF	032108482
—	PROSHARES TR	5	$192	0.0%	$31.20	—	ULTRAPRO SHT QQQ	74347G192
XCCC	BONDBLOXX ETF TRUST	5	$189	0.0%	$37.91	—	CCC RT USD HI YL	09789C887
VTWG	VANGUARD SCOTTSDALE FDS	1	$186	0.0%	$190.00	—	VNG RUS2000GRW	92206C623
EDC	DIREXION SHS ETF TR	5	$154	0.0%	$40.00	—	DLY EMG MK BL 3X	25490K281
EBIZ	GLOBAL X FDS	3	$86	0.0%	$23.62	—	E COMMERCE ETF	37954Y467
—	STEM INC	203	$71	0.0%	$1.19	—	COM	85859N102
QQQJ	INVESCO EXCH TRADED FD TR II	1	$29	0.0%	$30.35	—	NASDAQNXTGEN100	46138G631