Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	61,101,701	$9.653B	4.5%	$101.74	+23.7%	COM	67066G104
RY	ROYAL BK CDA	63,654,238	$8.395B	3.9%	$79.32	+54.2%	COM	780087102
MSFT	MICROSOFT CORP	13,312,135	$6.622B	3.1%	$189.12	+128.6%	COM	594918104
AAPL	APPLE INC	27,791,939	$5.702B	2.7%	$133.96	+50.3%	COM	037833100
TD	TORONTO DOMINION BK ONT	76,614,673	$5.639B	2.6%	$55.83	+16.9%	COM NEW	891160509
AMZN	AMAZON COM INC	22,900,198	$5.024B	2.4%	$130.93	+51.1%	COM	023135106
SPY	SPDR S&P 500 ETF TR	7,742,650	$4.784B	2.2%	$458.37	—	TR UNIT	78462F103
SPY	SPDR S&P 500 ETF TR	6,748,200	$4.169B	2.0%	$458.37	—	Put	78462F103
META	META PLATFORMS INC	5,331,279	$3.935B	1.8%	$272.24	+126.5%	CL A	30303M102
GOOGL	ALPHABET INC	21,105,779	$3.719B	1.7%	$115.06	+41.9%	CAP STK CL A	02079K305
BNS	BANK NOVA SCOTIA HALIFAX	59,406,433	$3.287B	1.5%	$41.10	+22.1%	COM	064149107
NFLX	NETFLIX INC	2,426,932	$3.25B	1.5%	$40.19	+181.3%	COM	64110L106
BMO	BANK MONTREAL QUE	28,389,384	$3.148B	1.5%	$61.50	+61.6%	COM	063671101
AVGO	BROADCOM INC	11,359,828	$3.131B	1.5%	$147.02	+46.9%	COM	11135F101
CNQ	CANADIAN NAT RES LTD	92,678,802	$2.915B	1.4%	$28.27	+6.0%	COM	136385101
CM	CANADIAN IMPERIAL BK COMM	40,646,355	$2.887B	1.4%	$44.26	+44.0%	COM	136069101
BN	BROOKFIELD CORP	46,507,392	$2.88B	1.4%	$22.11	+67.0%	CL A LTD VT SH	11271J107
ENB	ENBRIDGE INC	55,184,057	$2.504B	1.2%	$26.91	+62.7%	COM	29250N105
TRP	TC ENERGY CORP	45,624,934	$2.229B	1.0%	$39.02	+24.2%	COM	87807B107
TSLA	TESLA INC	6,886,130	$2.187B	1.0%	$231.80	+30.0%	COM	88160R101
NVDA	NVIDIA CORPORATION	13,058,000	$2.063B	1.0%	$101.74	+23.7%	Put	67066G104
GOOG	ALPHABET INC	11,124,932	$1.973B	0.9%	$111.79	+47.5%	CAP STK CL C	02079K107
V	VISA INC	4,879,881	$1.733B	0.8%	$179.49	+93.3%	COM CL A	92826C839
CP	CANADIAN PACIFIC KANSAS CITY	21,014,713	$1.671B	0.8%	$77.54	-1.2%	COM	13646K108
IVV	ISHARES TR	2,683,942	$1.666B	0.8%	$532.32	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO.	5,725,987	$1.66B	0.8%	$109.21	+131.4%	COM	46625H100
WCN	WASTE CONNECTIONS INC	8,311,108	$1.554B	0.7%	$94.88	+102.6%	COM	94106B101
CNI	CANADIAN NATL RY CO	14,228,768	$1.484B	0.7%	$75.34	+33.5%	COM	136375102
NOW	SERVICENOW INC	1,429,777	$1.47B	0.7%	$146.58	+28.7%	COM	81762P102
COST	COSTCO WHSL CORP NEW	1,484,014	$1.469B	0.7%	$361.30	+174.2%	COM	22160K105
MFC	MANULIFE FINL CORP	45,307,807	$1.45B	0.7%	$19.70	+56.4%	COM	56501R106
TLT	ISHARES TR	16,196,886	$1.429B	0.7%	$94.00	—	20 YR TR BD ETF	464287432
TU	TELUS CORPORATION	83,536,575	$1.342B	0.6%	$19.51	-20.5%	COM	87971M103
SHOP	SHOPIFY INC	11,334,086	$1.308B	0.6%	$51.40	+94.6%	CL A SUB VTG SHS	82509L107
CRWD	CROWDSTRIKE HLDGS INC	2,500,967	$1.274B	0.6%	$278.73	+55.6%	CL A	22788C105
AMD	ADVANCED MICRO DEVICES INC	8,679,324	$1.232B	0.6%	$118.34	-8.0%	COM	007903107
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,346,397	$1.14B	0.5%	$309.94	+63.9%	CL B NEW	084670702
LLY	ELI LILLY & CO	1,442,238	$1.124B	0.5%	$250.07	+209.3%	COM	532457108
AEM	AGNICO EAGLE MINES LTD	9,271,840	$1.105B	0.5%	$46.99	+145.2%	COM	008474108
FTS	FORTIS INC	22,210,523	$1.061B	0.5%	$29.48	+58.1%	COM	349553107
IWM	ISHARES TR	4,893,500	$1.056B	0.5%	$206.90	—	Put	464287655
WMT	WALMART INC	10,737,149	$1.05B	0.5%	$51.09	+85.5%	COM	931142103
IWM	ISHARES TR	4,863,368	$1.049B	0.5%	$206.90	—	RUSSELL 2000 ETF	464287655
TRI	THOMSON REUTERS CORP	5,147,057	$1.036B	0.5%	$130.29	+41.5%	COM	884903808
BAC	BANK AMERICA CORP	21,456,062	$1.015B	0.5%	$25.77	+60.8%	COM	060505104
MA	MASTERCARD INCORPORATED	1,795,660	$1.009B	0.5%	$432.93	+27.4%	CL A	57636Q104
PAVE	GLOBAL X FDS	22,773,050	$992M	0.5%	$32.93	—	US INFR DEV ETF	37954Y673
SU	SUNCOR ENERGY INC NEW	24,919,006	$934M	0.4%	$26.51	+35.4%	COM	867224107
BIP	BROOKFIELD INFRAST PARTNERS	27,363,460	$917M	0.4%	$40.27	—	LP INT UNIT	G16252101
BCE	BCE INC	41,307,420	$917M	0.4%	$27.85	-24.4%	COM NEW	05534B760
GS	GOLDMAN SACHS GROUP INC	1,288,989	$912M	0.4%	$313.94	+82.1%	COM	38141G104
MS	MORGAN STANLEY	6,402,618	$902M	0.4%	$54.68	+121.2%	COM NEW	617446448
FNV	FRANCO NEV CORP	5,107,505	$839M	0.4%	$93.63	+76.5%	COM	351858105
ORCL	ORACLE CORP	3,696,999	$808M	0.4%	$101.77	+58.0%	COM	68389X105
NTR	NUTRIEN LTD	13,859,699	$808M	0.4%	$48.57	+15.3%	COM	67077M108
VOO	VANGUARD INDEX FDS	1,359,692	$772M	0.4%	$448.77	—	S&P 500 ETF SHS	922908363
EMA	EMERA INC	16,537,422	$758M	0.4%	$43.35	0.0%	COM	290876101
QSR	RESTAURANT BRANDS INTL INC	11,321,433	$751M	0.4%	$63.80	+4.7%	COM	76131D103
PBA	PEMBINA PIPELINE CORP	19,233,147	$723M	0.3%	$25.93	+43.9%	COM	706327103
SLF	SUN LIFE FINANCIAL INC.	10,797,819	$719M	0.3%	$44.82	+36.8%	COM	866796105
PLTR	PALANTIR TECHNOLOGIES INC	5,235,761	$714M	0.3%	$45.88	+155.7%	CL A	69608A108
IEF	ISHARES TR	7,334,706	$702M	0.3%	$97.50	—	7-10 YR TRSY BD	464287440
RCI	ROGERS COMMUNICATIONS INC	23,312,830	$692M	0.3%	$44.55	-41.2%	CL B	775109200
C	CITIGROUP INC	7,619,572	$649M	0.3%	$44.74	+59.1%	COM NEW	172967424
JNJ	JOHNSON & JOHNSON	4,192,363	$640M	0.3%	$126.75	+19.0%	COM	478160104
HD	HOME DEPOT INC	1,639,128	$601M	0.3%	$225.45	+57.9%	COM	437076102
ESLT	ELBIT SYS LTD	13,435	$598M	0.3%	$209.37	+92.9%	ORD	M3760D101
AMD	ADVANCED MICRO DEVICES INC	4,168,300	$591M	0.3%	$118.34	-8.0%	Put	007903107
BAM	BROOKFIELD ASSET MANAGMT LTD	10,550,578	$584M	0.3%	$30.27	+73.7%	CL A LMT VTG SHS	113004105
EWJ	ISHARES INC	7,737,437	$580M	0.3%	$67.69	—	MSCI JPN ETF NEW	46434G822
UNH	UNITEDHEALTH GROUP INC	1,816,472	$567M	0.3%	$401.56	-6.6%	COM	91324P102
IEFA	ISHARES TR	6,519,679	$544M	0.3%	$70.80	—	CORE MSCI EAFE	46432F842
SNOW	SNOWFLAKE INC	2,431,810	$544M	0.3%	$160.78	+12.5%	CL A	833445109
UBER	UBER TECHNOLOGIES INC	5,827,797	$544M	0.3%	$58.82	+40.0%	COM	90353T100
PANW	PALO ALTO NETWORKS INC	2,625,977	$537M	0.3%	$146.10	+27.1%	COM	697435105
ABBV	ABBVIE INC	2,797,654	$519M	0.2%	$103.47	+76.5%	COM	00287Y109
HYG	ISHARES TR	6,407,800	$517M	0.2%	$77.82	—	Put	464288513
XOM	EXXON MOBIL CORP	4,737,990	$511M	0.2%	$81.13	+28.8%	COM	30231G102
PG	PROCTER AND GAMBLE CO	3,094,024	$493M	0.2%	$122.02	+31.8%	COM	742718109
WPM	WHEATON PRECIOUS METALS CORP	5,120,087	$461M	0.2%	$42.97	+95.7%	COM	962879102
PH	PARKER-HANNIFIN CORP	625,828	$437M	0.2%	$297.12	+111.5%	COM	701094104
TXN	TEXAS INSTRS INC	2,080,775	$432M	0.2%	$119.15	+46.3%	COM	882508104
SPY	SPDR S&P 500 ETF TR	679,700	$420M	0.2%	$458.37	—	Call	78462F103
CSCO	CISCO SYS INC	6,052,766	$420M	0.2%	$38.37	+57.4%	COM	17275R102
TJX	TJX COS INC NEW	3,324,098	$410M	0.2%	$64.16	+96.2%	COM	872540109
IJH	ISHARES TR	6,513,657	$404M	0.2%	$98.97	—	CORE S&P MCP ETF	464287507
AMZN	AMAZON COM INC	1,841,000	$404M	0.2%	$130.93	+51.1%	Put	023135106
ADBE	ADOBE INC	1,042,654	$403M	0.2%	$412.70	-6.6%	COM	00724F101
GIB	CGI INC	3,784,296	$398M	0.2%	$81.32	+29.2%	CL A SUB VTG	12532H104
LIN	LINDE PLC	846,877	$397M	0.2%	$350.13	+29.2%	SHS	G54950103
SPGI	S&P GLOBAL INC	735,884	$388M	0.2%	$314.92	+57.7%	COM	78409V104
CRM	SALESFORCE INC	1,411,379	$385M	0.2%	$199.89	+33.1%	COM	79466L302
VZ	VERIZON COMMUNICATIONS INC	8,850,839	$383M	0.2%	$35.14	+19.0%	COM	92343V104
GD	GENERAL DYNAMICS CORP	1,305,016	$381M	0.2%	$155.32	+75.4%	COM	369550108
PEP	PEPSICO INC	2,860,797	$378M	0.2%	$131.99	-0.7%	COM	713448108
MCD	MCDONALDS CORP	1,288,912	$377M	0.2%	$207.09	+46.6%	COM	580135101
KO	COCA COLA CO	5,301,893	$375M	0.2%	$49.74	+40.3%	COM	191216100
TSLA	TESLA INC	1,180,800	$375M	0.2%	$231.80	+30.0%	Put	88160R101
MSTR	MICROSTRATEGY INC	920,353	$372M	0.2%	$350.75	+3.9%	CL A NEW	594972408
ABT	ABBOTT LABS	2,733,846	$372M	0.2%	$89.01	+46.7%	COM	002824100
MRK	MERCK & CO INC	4,675,862	$370M	0.2%	$75.69	+2.3%	COM	58933Y105
ACN	ACCENTURE PLC IRELAND	1,233,684	$369M	0.2%	$216.19	+40.1%	SHS CLASS A	G1151C101
B	BARRICK MNG CORP	17,687,377	$368M	0.2%	$19.29	0.0%	COM SHS	06849F108
STN	STANTEC INC	3,347,088	$364M	0.2%	$53.74	—	COM	85472N109
GDX	VANECK ETF TRUST	6,997,972	$364M	0.2%	$33.92	—	GOLD MINERS ETF	92189F106
IEMG	ISHARES INC	5,953,689	$357M	0.2%	$55.37	—	CORE MSCI EMKT	46434G103
EFA	ISHARES TR	3,989,191	$357M	0.2%	$78.17	—	MSCI EAFE ETF	464287465
IBM	INTERNATIONAL BUSINESS MACHS	1,190,242	$351M	0.2%	$128.25	+97.9%	COM	459200101
NEE	NEXTERA ENERGY INC	5,043,452	$350M	0.2%	$64.07	+6.3%	COM	65339F101
CCJ	CAMECO CORP	4,637,654	$345M	0.2%	$23.51	+126.6%	COM	13321L108
PM	PHILIP MORRIS INTL INC	1,892,069	$345M	0.2%	$94.62	+76.9%	COM	718172109
LMT	LOCKHEED MARTIN CORP	731,141	$339M	0.2%	$359.53	+27.7%	COM	539830109
WM	WASTE MGMT INC DEL	1,475,013	$338M	0.2%	$130.74	+75.6%	COM	94106L109
WFC	WELLS FARGO CO NEW	4,140,865	$332M	0.2%	$38.82	+83.3%	COM	949746101
T	AT&T INC	11,440,098	$331M	0.2%	$14.76	+82.7%	COM	00206R102
HON	HONEYWELL INTL INC	1,405,339	$327M	0.2%	$168.48	+18.5%	COM	438516106
GE	GE AEROSPACE	1,264,560	$325M	0.2%	$103.94	+110.3%	COM NEW	369604301
GILD	GILEAD SCIENCES INC	2,908,027	$322M	0.2%	$66.52	+56.9%	COM	375558103
CVX	CHEVRON CORP NEW	2,214,014	$317M	0.1%	$92.54	+48.0%	COM	166764100
UNP	UNION PAC CORP	1,371,692	$316M	0.1%	$165.62	+31.9%	COM	907818108
QCOM	QUALCOMM INC	1,979,191	$315M	0.1%	$126.23	+14.9%	COM	747525103
FXI	ISHARES TR	8,515,646	$313M	0.1%	$35.91	—	CHINA LG-CAP ETF	464287184
AXP	AMERICAN EXPRESS CO	948,304	$302M	0.1%	$140.67	+98.6%	COM	025816109
SHY	ISHARES TR	3,548,657	$294M	0.1%	$82.38	—	1 3 YR TREAS BD	464287457
MCK	MCKESSON CORP	391,814	$287M	0.1%	$462.72	+52.1%	COM	58155Q103
MDY	SPDR S&P MIDCAP 400 ETF TR	500,851	$284M	0.1%	$484.09	—	UTSER1 S&PDCRP	78467Y107
AMGN	AMGEN INC	1,009,513	$282M	0.1%	$217.94	+27.5%	COM	031162100
VTI	VANGUARD INDEX FDS	910,754	$277M	0.1%	$233.01	—	TOTAL STK MKT	922908769
SCHW	SCHWAB CHARLES CORP	2,984,760	$272M	0.1%	$69.65	+19.4%	COM	808513105
MSI	MOTOROLA SOLUTIONS INC	645,214	$271M	0.1%	$214.31	+93.7%	COM NEW	620076307
PLD	PROLOGIS INC.	2,511,628	$264M	0.1%	$97.20	+5.3%	COM	74340W103
DIA	SPDR DOW JONES INDL AVERAGE	598,170	$264M	0.1%	$366.75	—	UT SER 1	78467X109
CAT	CATERPILLAR INC	677,707	$263M	0.1%	$193.22	+71.2%	COM	149123101
ISRG	INTUITIVE SURGICAL INC	480,878	$261M	0.1%	$304.07	+72.0%	COM NEW	46120E602
MU	MICRON TECHNOLOGY INC	2,110,141	$260M	0.1%	$71.26	+30.8%	COM	595112103
IMO	IMPERIAL OIL LTD	3,235,443	$257M	0.1%	$47.78	+47.0%	COM NEW	453038408
DIS	DISNEY WALT CO	2,034,899	$252M	0.1%	$118.09	-12.9%	COM	254687106
ADI	ANALOG DEVICES INC	1,040,536	$248M	0.1%	$200.95	+2.5%	COM	032654105
FCX	FREEPORT-MCMORAN INC	5,565,063	$241M	0.1%	$33.54	+12.4%	CL B	35671D857
AGG	ISHARES TR	2,397,183	$238M	0.1%	$101.99	—	CORE US AGGBD ET	464287226
TMO	THERMO FISHER SCIENTIFIC INC	558,849	$227M	0.1%	$425.60	-2.0%	COM	883556102
BSX	BOSTON SCIENTIFIC CORP	2,020,494	$217M	0.1%	$47.78	+111.8%	COM	101137107
NI	NISOURCE INC	5,355,191	$216M	0.1%	$33.70	+14.6%	COM	65473P105
INTC	INTEL CORP	9,535,952	$214M	0.1%	$33.36	-37.9%	COM	458140100
ADP	AUTOMATIC DATA PROCESSING IN	692,468	$214M	0.1%	$186.24	+62.3%	COM	053015103
COIN	COINBASE GLOBAL INC	609,286	$214M	0.1%	$239.02	-2.2%	COM CL A	19260Q107
CMCSA	COMCAST CORP NEW	5,922,265	$211M	0.1%	$35.51	-4.5%	CL A	20030N101
IWM	ISHARES TR	974,300	$210M	0.1%	$206.90	—	Call	464287655
NKE	NIKE INC	2,936,980	$209M	0.1%	$93.02	-36.5%	CL B	654106103
PFE	PFIZER INC	8,606,068	$209M	0.1%	$29.08	-23.2%	COM	717081103
AGI	ALAMOS GOLD INC NEW	7,695,043	$205M	0.1%	$16.71	+59.8%	COM CL A	011532108
BLK	BLACKROCK INC	193,743	$203M	0.1%	$991.05	-5.8%	COM	09290D101
GRTUF	GRANITE REAL ESTATE INVT TR	3,965,317	$202M	0.1%	$48.62	—	TR UNIT NEW	387437205
AEP	AMERICAN ELEC PWR CO INC	1,934,640	$201M	0.1%	$77.98	+30.8%	COM	025537101
INTU	INTUIT	253,049	$199M	0.1%	$435.25	+55.0%	COM	461202103
DUK	DUKE ENERGY CORP NEW	1,667,379	$197M	0.1%	$85.00	+35.8%	COM NEW	26441C204
PGR	PROGRESSIVE CORP	736,103	$196M	0.1%	$131.08	+96.5%	COM	743315103
MDT	MEDTRONIC PLC	2,231,439	$195M	0.1%	$78.82	+5.9%	SHS	G5960L103
BRK/A	BERKSHIRE HATHAWAY INC DEL	264	$192M	0.1%	$594977.80	+28.0%	CL A	084670108
CME	CME GROUP INC	695,616	$192M	0.1%	$169.12	+58.7%	COM	12572Q105
APH	AMPHENOL CORP NEW	1,938,552	$191M	0.1%	$48.00	+69.6%	CL A	032095101
VO	VANGUARD INDEX FDS	679,323	$190M	0.1%	$233.35	—	MID CAP ETF	922908629
BIPC	BROOKFIELD INFRASTRUCTURE CO	4,522,487	$188M	0.1%	$37.85	-1.0%	COM SUB VTG A	11276H106
WMB	WILLIAMS COS INC	2,986,272	$188M	0.1%	$31.51	+83.0%	COM	969457100
MGA	MAGNA INTL INC	4,845,441	$187M	0.1%	$48.10	-27.9%	COM	559222401
IJR	ISHARES TR	1,705,168	$186M	0.1%	$109.16	—	CORE S&P SCP ETF	464287804
SMH	VANECK ETF TRUST	656,227	$183M	0.1%	$274.04	—	SEMICONDUCTR ETF	92189F676
TSM	TAIWAN SEMICONDUCTOR MFG LTD	807,842	$183M	0.1%	$155.64	—	SPONSORED ADS	874039100
FAST	FASTENAL CO	4,330,811	$182M	0.1%	$31.16	+28.7%	COM	311900104
GEV	GE VERNOVA INC	341,553	$181M	0.1%	$161.27	+157.9%	COM	36828A101
BKNG	BOOKING HOLDINGS INC	31,085	$180M	0.1%	$2419.67	+110.5%	COM	09857L108
EEM	ISHARES TR	3,720,173	$179M	0.1%	$43.24	—	MSCI EMG MKT ETF	464287234
NVDA	NVIDIA CORPORATION	1,135,300	$179M	0.1%	$101.74	+23.7%	Call	67066G104
TECK	TECK RESOURCES LTD	4,378,968	$177M	0.1%	$28.70	+25.9%	CL B	878742204
—	ALIBABA GROUP HLDG LTD	139,000,000	$176M	0.1%	$1.27	—	NOTE 0.500% 6/0	01609WBG6
SYK	STRYKER CORPORATION	441,301	$175M	0.1%	$225.68	+64.6%	COM	863667101
MIDD	MIDDLEBY CORP	1,209,747	$174M	0.1%	$128.83	+9.4%	COM	596278101
IGM	ISHARES TR	1,529,365	$172M	0.1%	$143.13	—	EXPND TEC SC ETF	464287549
SPOT	SPOTIFY TECHNOLOGY S A	222,851	$171M	0.1%	$298.07	+115.3%	SHS	L8681T102
NVO	NOVO-NORDISK A S	2,475,300	$171M	0.1%	$93.42	—	ADR	670100205
DSGX	DESCARTES SYS GROUP INC	1,678,473	$171M	0.1%	$59.17	+78.3%	COM	249906108
KLAC	KLA CORP	187,174	$168M	0.1%	$460.24	+62.6%	COM NEW	482480100
VIG	VANGUARD SPECIALIZED FUNDS	818,957	$168M	0.1%	$142.72	—	DIV APP ETF	921908844
BEP	BROOKFIELD RENEWABLE PARTNER	6,550,512	$167M	0.1%	$34.62	—	PARTNERSHIP UNIT	G16258108
WFG	WEST FRASER TIMBER CO LTD	2,275,228	$167M	0.1%	$73.91	+0.6%	COM	952845105
AZO	AUTOZONE INC	44,024	$163M	0.1%	$1995.32	+84.7%	COM	053332102
PNC	PNC FINL SVCS GROUP INC	868,619	$162M	0.1%	$122.52	+35.5%	COM	693475105
VRTX	VERTEX PHARMACEUTICALS INC	363,035	$162M	0.1%	$291.07	+58.3%	COM	92532F100
ANET	ARISTA NETWORKS INC	1,568,584	$160M	0.1%	$102.71	-15.8%	COM SHS	040413205
ICE	INTERCONTINENTAL EXCHANGE IN	874,683	$160M	0.1%	$117.13	+45.5%	COM	45866F104
FTNT	FORTINET INC	1,556,188	$160M	0.1%	$58.15	+73.5%	COM	34959E109
CVE	CENOVUS ENERGY INC	11,766,428	$160M	0.1%	$15.38	-16.2%	COM	15135U109
PCG	PG&E CORP	11,481,948	$160M	0.1%	$10.75	+50.4%	COM	69331C108
AMAT	APPLIED MATLS INC	872,115	$160M	0.1%	$113.57	+38.6%	COM	038222105
SOBO	SOUTH BOW CORP	6,136,658	$159M	0.1%	$23.17	+7.7%	COM	83671M105
VB	VANGUARD INDEX FDS	665,898	$158M	0.1%	$216.35	—	SMALL CP ETF	922908751
RBA	RB GLOBAL INC	1,472,165	$157M	0.1%	$73.85	+38.8%	COM	74935Q107
BA	BOEING CO	745,648	$156M	0.1%	$187.13	+0.9%	COM	097023105
LULU	LULULEMON ATHLETICA INC	651,553	$155M	0.1%	$323.25	-14.8%	COM	550021109
SO	SOUTHERN CO	1,681,955	$154M	0.1%	$47.10	+86.8%	COM	842587107
VWO	VANGUARD INTL EQUITY INDEX F	3,110,193	$154M	0.1%	$46.42	—	FTSE EMR MKT ETF	922042858
SMH	VANECK ETF TRUST	547,800	$153M	0.1%	$274.04	—	Put	92189F676
CB	CHUBB LIMITED	526,970	$153M	0.1%	$162.41	+76.7%	COM	H1467J104
LOW	LOWES COS INC	686,938	$152M	0.1%	$107.21	+105.8%	COM	548661107
RTX	RTX CORPORATION	1,040,288	$150M	0.1%	$80.63	+63.4%	COM	75513E101
CTAS	CINTAS CORP	668,877	$149M	0.1%	$183.76	+16.5%	COM	172908105
APO	APOLLO GLOBAL MGMT INC	1,039,817	$148M	0.1%	$93.28	+40.8%	COM	03769M106
KGC	KINROSS GOLD CORP	9,410,995	$147M	0.1%	$7.92	+83.7%	COM	496902404
BP	BP PLC	4,890,302	$146M	0.1%	$30.32	—	SPONSORED ADR	055622104
SBUX	STARBUCKS CORP	1,562,754	$143M	0.1%	$80.86	+5.3%	COM	855244109
SHW	SHERWIN WILLIAMS CO	416,645	$143M	0.1%	$299.12	+15.2%	COM	824348106
SHEL	SHELL PLC	2,009,199	$141M	0.1%	$68.45	—	SPON ADS	780259305
ETN	EATON CORP PLC	395,122	$141M	0.1%	$175.76	+74.5%	SHS	G29183103
CLS	CELESTICA INC	888,554	$139M	0.1%	$65.46	+62.4%	COM	15101Q207
COF	CAPITAL ONE FINL CORP	646,259	$137M	0.1%	$133.74	+38.4%	COM	14040H105
CMI	CUMMINS INC	416,967	$137M	0.1%	$229.50	+33.2%	COM	231021106
LRCX	LAM RESEARCH CORP	1,400,232	$136M	0.1%	$75.41	+4.6%	COM NEW	512807306
XLK	SELECT SECTOR SPDR TR	535,631	$136M	0.1%	$185.14	—	TECHNOLOGY	81369Y803
MO	ALTRIA GROUP INC	2,298,568	$135M	0.1%	$32.07	+74.4%	COM	02209S103
DE	DEERE & CO	263,385	$134M	0.1%	$205.71	+135.6%	COM	244199105
USB	US BANCORP DEL	2,947,787	$133M	0.1%	$39.33	+3.6%	COM NEW	902973304
ASML	ASML HOLDING N V	165,344	$133M	0.1%	$735.87	—	N Y REGISTRY SHS	N07059210
ADSK	AUTODESK INC	423,533	$131M	0.1%	$223.11	+27.2%	COM	052769106
CI	THE CIGNA GROUP	394,825	$131M	0.1%	$263.40	+20.7%	COM	125523100
TFC	TRUIST FINL CORP	3,026,821	$130M	0.1%	$36.97	+2.8%	COM	89832Q109
IWF	ISHARES TR	305,750	$130M	0.1%	$275.83	—	RUS 1000 GRW ETF	464287614
KKR	KKR & CO INC	970,811	$129M	0.1%	$66.68	+74.9%	COM	48251W104
—	WESTERN DIGITAL CORP	71,500,000	$128M	0.1%	$1.42	—	NOTE 3.000%11/1	958102AT2
BX	BLACKSTONE INC	854,976	$128M	0.1%	$91.94	+47.0%	COM	09260D107
AMT	AMERICAN TOWER CORP NEW	564,402	$125M	0.1%	$187.23	+12.4%	COM	03027X100
IWR	ISHARES TR	1,353,515	$124M	0.1%	$81.33	—	RUS MID CAP ETF	464287499
MRSH	MARSH & MCLENNAN COS INC	567,020	$124M	0.1%	$165.53	+34.8%	COM	571748102
TT	TRANE TECHNOLOGIES PLC	280,405	$123M	0.1%	$169.44	+131.9%	SHS	G8994E103
TMUS	T-MOBILE US INC	514,607	$123M	0.1%	$129.55	+86.4%	COM	872590104
ZTS	ZOETIS INC	781,341	$122M	0.1%	$151.93	+3.6%	CL A	98978V103
COP	CONOCOPHILLIPS	1,355,306	$122M	0.1%	$58.80	+49.7%	COM	20825C104
KMI	KINDER MORGAN INC DEL	4,128,632	$121M	0.1%	$13.88	+92.9%	COM	49456B101
NEM	NEWMONT CORP	2,062,531	$120M	0.1%	$42.73	+23.8%	COM	651639106
TLT	ISHARES TR	1,345,800	$119M	0.1%	$94.00	—	Put	464287432
MBB	ISHARES TR	1,260,829	$118M	0.1%	$96.99	—	MBS ETF	464288588
MAR	MARRIOTT INTL INC NEW	433,162	$118M	0.1%	$161.45	+54.4%	CL A	571903202
RSG	REPUBLIC SVCS INC	478,555	$118M	0.1%	$134.09	+82.8%	COM	760759100
EXC	EXELON CORP	2,679,857	$116M	0.1%	$31.85	+36.8%	COM	30161N101
GDXJ	VANECK ETF TRUST	1,720,930	$116M	0.1%	$42.31	—	JUNIOR GOLD MINE	92189F791
CFG	CITIZENS FINL GROUP INC	2,595,345	$116M	0.1%	$33.52	+15.0%	COM	174610105
AON	AON PLC	323,682	$115M	0.1%	$269.43	+34.1%	SHS CL A	G0403H108
ORLY	OREILLY AUTOMOTIVE INC	1,247,348	$112M	0.1%	$88.28	+3.3%	COM	67103H107
GOOG	ALPHABET INC	629,100	$112M	0.1%	$111.79	+47.5%	Put	02079K107
AMP	AMERIPRISE FINL INC	208,605	$111M	0.1%	$192.44	+154.7%	COM	03076C106
RACE	FERRARI N V	220,911	$108M	0.1%	$265.28	+75.1%	COM	N3167Y103
RIO	RIO TINTO PLC	1,855,607	$108M	0.1%	$62.96	—	SPONSORED ADR	767204100
CAE	CAE INC	3,688,644	$108M	0.1%	$22.33	+12.9%	COM	124765108
ITW	ILLINOIS TOOL WKS INC	436,993	$108M	0.1%	$169.51	+39.9%	COM	452308109
BMY	BRISTOL-MYERS SQUIBB CO	2,328,855	$108M	0.1%	$50.63	-6.8%	COM	110122108
ON	ON SEMICONDUCTOR CORP	2,055,459	$108M	0.1%	$64.55	-32.7%	COM	682189105
SNA	SNAP ON INC	345,518	$108M	0.1%	$142.67	+119.1%	COM	833034101
CVS	CVS HEALTH CORP	1,542,189	$106M	0.0%	$63.15	+1.6%	COM	126650100
SLV	ISHARES SILVER TR	3,241,100	$106M	0.0%	$30.46	—	Call	46428Q109
RY	ROYAL BK CDA	800,000	$106M	0.0%	$79.32	+54.2%	Put	780087102
MCHP	MICROCHIP TECHNOLOGY INC.	1,498,246	$105M	0.0%	$66.78	-19.3%	COM	595017104
SNN	SMITH & NEPHEW PLC	3,429,829	$105M	0.0%	$29.86	—	SPDN ADR NEW	83175M205
XLF	SELECT SECTOR SPDR TR	1,990,243	$104M	0.0%	$45.53	—	FINANCIAL	81369Y605
CEG	CONSTELLATION ENERGY CORP	322,830	$104M	0.0%	$129.81	+103.3%	COM	21037T109
SPG	SIMON PPTY GROUP INC NEW	640,760	$103M	0.0%	$97.26	+57.0%	COM	828806109
XLE	SELECT SECTOR SPDR TR	1,212,069	$103M	0.0%	$85.96	—	ENERGY	81369Y506
MMM	3M CO	672,809	$102M	0.0%	$99.80	+41.5%	COM	88579Y101
NOC	NORTHROP GRUMMAN CORP	200,251	$100M	0.0%	$341.03	+42.5%	COM	666807102
DVY	ISHARES TR	753,003	$100M	0.0%	$115.25	—	SELECT DIVID ETF	464287168
DHR	DANAHER CORPORATION	505,331	$99.82M	0.0%	$188.07	+2.6%	COM	235851102
—	BRIGHTSPRING HEALTH SVCS INC	1,207,700	$99.7M	0.0%	$82.55	—	UNIT 02/01/2027	10950A205
AVEM	AMERICAN CENTY ETF TR	1,434,838	$98.34M	0.0%	$62.01	—	AVANTIS EMGMKT	025072604
EXPE	EXPEDIA GROUP INC	579,997	$97.83M	0.0%	$104.96	+53.8%	COM NEW	30212P303
TAC	TRANSALTA CORP	9,055,479	$97.75M	0.0%	$10.05	-5.3%	COM	89346D107
CRH	CRH PLC	1,063,066	$97.59M	0.0%	$84.86	+7.2%	ORD	G25508105
AQN	ALGONQUIN PWR UTILS CORP	16,962,431	$97.1M	0.0%	$7.99	-32.1%	COM	015857105
TSLA	TESLA INC	305,000	$96.89M	0.0%	$231.80	+30.0%	Call	88160R101
IWB	ISHARES TR	282,613	$95.97M	0.0%	$239.18	—	RUS 1000 ETF	464287622
PWR	QUANTA SVCS INC	250,819	$95.63M	0.0%	$163.42	+96.3%	COM	74762E102
SYY	SYSCO CORP	1,262,530	$95.62M	0.0%	$65.23	+9.0%	COM	871829107
—	APOLLO GLOBAL MGMT INC	1,275,000	$95.43M	0.0%	$74.85	—	SER A MAND CNV	03769M304
SNPS	SYNOPSYS INC	183,568	$94.11M	0.0%	$394.23	+18.2%	COM	871607107
VCSH	VANGUARD SCOTTSDALE FDS	1,160,044	$92.22M	0.0%	$80.24	—	SHRT TRM CORP BD	92206C409
WDAY	WORKDAY INC	384,034	$92.17M	0.0%	$239.79	+1.6%	CL A	98138H101
GSK	GSK PLC	2,385,787	$91.61M	0.0%	$38.26	—	SPONSORED ADR	37733W204
CDNS	CADENCE DESIGN SYSTEM INC	296,979	$91.51M	0.0%	$195.67	+48.6%	COM	127387108
—	PG&E CORP	91,500,000	$90.88M	0.0%	$1.06	—	NOTE 4.250%12/0	69331CAL2
TDG	TRANSDIGM GROUP INC	59,677	$90.75M	0.0%	$869.72	+51.1%	COM	893641100
ROP	ROPER TECHNOLOGIES INC	160,044	$90.72M	0.0%	$460.06	+22.2%	COM	776696106
UBS	UBS GROUP AG	2,674,414	$90.54M	0.0%	$30.25	+2.3%	SHS	H42097107
CIGI	COLLIERS INTL GROUP INC	686,130	$89.83M	0.0%	$103.16	+17.8%	SUB VTG SHS	194693107
PPL	PPL CORP	2,624,368	$88.94M	0.0%	$24.75	+37.5%	COM	69351T106
JPM	JPMORGAN CHASE & CO.	305,000	$88.42M	0.0%	$109.21	+131.4%	Put	46625H100
TRV	TRAVELERS COMPANIES INC	334,811	$88.16M	0.0%	$169.14	+54.1%	COM	89417E109
FFIV	F5 INC	297,297	$87.5M	0.0%	$160.52	+72.1%	COM	315616102
XLP	SELECT SECTOR SPDR TR	1,079,393	$87.4M	0.0%	$78.53	—	SBI CONS STPLS	81369Y308
MDLZ	MONDELEZ INTL INC	1,277,863	$86.18M	0.0%	$56.64	+15.0%	CL A	609207105
ALL	ALLSTATE CORP	427,014	$85.96M	0.0%	$93.09	+111.5%	COM	020002101
VYM	VANGUARD WHITEHALL FDS	644,693	$85.94M	0.0%	$108.98	—	HIGH DIV YLD	921946406
GPN	GLOBAL PMTS INC	1,073,027	$85.89M	0.0%	$114.52	-31.5%	COM	37940X102
RMD	RESMED INC	331,646	$85.56M	0.0%	$204.73	+15.9%	COM	761152107
DUHP	DIMENSIONAL ETF TRUST	2,379,974	$84.63M	0.0%	$28.22	—	US HIGH PROFITAB	25434V831
OTEX	OPEN TEXT CORP	2,889,012	$84.47M	0.0%	$33.05	-19.7%	COM	683715106
CL	COLGATE PALMOLIVE CO	924,618	$84.05M	0.0%	$69.93	+28.8%	COM	194162103
ADBE	ADOBE INC	216,700	$83.84M	0.0%	$412.70	-6.6%	Put	00724F101
MET	METLIFE INC	1,012,940	$81.46M	0.0%	$59.84	+26.7%	COM	59156R108
ELV	ELEVANCE HEALTH INC	209,274	$81.4M	0.0%	$418.54	-5.2%	COM	036752103
CSX	CSX CORP	2,488,754	$81.21M	0.0%	$31.01	-4.0%	COM	126408103
URI	UNITED RENTALS INC	107,229	$80.79M	0.0%	$366.26	+81.7%	COM	911363109
APD	AIR PRODS & CHEMS INC	285,985	$80.67M	0.0%	$243.26	+10.2%	COM	009158106
TFII	TFI INTL INC	896,289	$80.51M	0.0%	$57.15	+48.0%	COM	87241L109
FISV	FISERV INC	465,045	$80.18M	0.0%	$121.33	+49.5%	COM	337738108
GWW	GRAINGER W W INC	76,723	$79.81M	0.0%	$476.10	+117.0%	COM	384802104
UPS	UNITED PARCEL SERVICE INC	786,915	$79.43M	0.0%	$127.88	-26.4%	CL B	911312106
EQIX	EQUINIX INC	99,715	$79.32M	0.0%	$705.73	+18.4%	COM	29444U700
SAP	SAP SE	258,272	$78.54M	0.0%	$179.01	—	SPON ADR	803054204
HIMS	HIMS & HERS HEALTH INC	1,542,395	$76.89M	0.0%	$44.70	+1.1%	COM CL A	433000106
GLW	CORNING INC	1,454,979	$76.52M	0.0%	$39.31	+17.8%	COM	219350105
PSX	PHILLIPS 66	639,206	$76.26M	0.0%	$93.48	+17.1%	COM	718546104
XLV	SELECT SECTOR SPDR TR	561,903	$75.74M	0.0%	$142.33	—	SBI HEALTHCARE	81369Y209
RF	REGIONS FINANCIAL CORP NEW	3,197,510	$75.21M	0.0%	$15.83	+30.0%	COM	7591EP100
MPC	MARATHON PETE CORP	452,289	$75.13M	0.0%	$84.89	+74.2%	COM	56585A102
EFA	ISHARES TR	840,000	$75.09M	0.0%	$78.17	—	Put	464287465
DAL	DELTA AIR LINES INC DEL	1,526,096	$75.05M	0.0%	$40.36	+12.9%	COM NEW	247361702
JCI	JOHNSON CTLS INTL PLC	710,285	$75.02M	0.0%	$66.47	+38.0%	SHS	G51502105
GVA	GRANITE CONSTR INC	801,687	$74.97M	0.0%	$34.92	+141.3%	COM	387328107
PRU	PRUDENTIAL FINL INC	697,379	$74.93M	0.0%	$79.54	+26.1%	COM	744320102
TFI	SPDR SERIES TRUST	1,672,375	$74.7M	0.0%	$46.04	—	NUVEEN ICE MUNIC	78468R721
VBR	VANGUARD INDEX FDS	381,568	$74.41M	0.0%	$168.66	—	SM CP VAL ETF	922908611
NGG	NATIONAL GRID PLC	997,141	$74.2M	0.0%	$66.22	—	SPONSORED ADR NE	636274409
ROL	ROLLINS INC	1,312,890	$74.07M	0.0%	$47.77	+16.6%	COM	775711104
STT	STATE STR CORP	690,499	$73.43M	0.0%	$73.92	+22.5%	COM	857477103
AKAM	AKAMAI TECHNOLOGIES INC	918,923	$73.29M	0.0%	$90.58	-14.2%	COM	00971T101
EG	EVEREST GROUP LTD	215,270	$73.16M	0.0%	$314.91	+9.2%	COM	G3223R108
COR	CENCORA INC	243,049	$72.88M	0.0%	$203.22	+41.1%	COM	03073E105
SOFI	SOFI TECHNOLOGIES INC	3,971,339	$72.32M	0.0%	$8.95	+47.4%	COM	83406F102
AJG	GALLAGHER ARTHUR J & CO	225,323	$72.13M	0.0%	$180.76	+81.2%	COM	363576109
GFL	GFL ENVIRONMENTAL INC	1,423,692	$71.91M	0.0%	$33.48	+46.6%	SUB VTG SHS	36168Q104
PAYX	PAYCHEX INC	492,382	$71.62M	0.0%	$90.78	+62.5%	COM	704326107
BUR	BURFORD CAP LTD	4,976,941	$71.59M	0.0%	$13.17	-1.1%	ORD SHS	G17977110
HWM	HOWMET AEROSPACE INC	382,156	$71.13M	0.0%	$48.32	+217.9%	COM	443201108
PEP	PEPSICO INC	538,400	$71.09M	0.0%	$131.99	-0.7%	Put	713448108
BDX	BECTON DICKINSON & CO	412,137	$70.99M	0.0%	$221.67	-18.6%	COM	075887109
OXY	OCCIDENTAL PETE CORP	1,682,635	$70.69M	0.0%	$39.42	+4.4%	COM	674599105
FLUT	FLUTTER ENTMT PLC	179,711	$70.66M	0.0%	$209.68	+17.0%	SHS	G3643J108
VEA	VANGUARD TAX-MANAGED FDS	1,234,441	$70.38M	0.0%	$48.88	—	VAN FTSE DEV MKT	921943858
DIHP	DIMENSIONAL ETF TRUST	2,352,865	$69.39M	0.0%	$24.91	—	INTL HIGH PROFIT	25434V765
CCI	CROWN CASTLE INC	671,333	$68.97M	0.0%	$96.39	+1.7%	COM	22822V101
MSCI	MSCI INC	119,392	$68.86M	0.0%	$429.58	+27.8%	COM	55354G100
EMR	EMERSON ELEC CO	513,507	$68.47M	0.0%	$84.55	+34.3%	COM	291011104
WBS	WEBSTER FINL CORP	1,252,795	$68.4M	0.0%	$50.83	-1.9%	COM	947890109
NVS	NOVARTIS AG	564,990	$68.37M	0.0%	$118.18	—	SPONSORED ADR	66987V109
PYPL	PAYPAL HLDGS INC	919,022	$68.3M	0.0%	$92.59	-26.2%	COM	70450Y103
VLO	VALERO ENERGY CORP	506,432	$68.07M	0.0%	$59.35	+106.0%	COM	91913Y100
WAL	WESTERN ALLIANCE BANCORP	868,692	$67.74M	0.0%	$81.91	-13.7%	COM	957638109
VTV	VANGUARD INDEX FDS	382,733	$67.64M	0.0%	$164.52	—	VALUE ETF	922908744
TGT	TARGET CORP	676,401	$67.12M	0.0%	$123.38	-24.4%	COM	87612E106
ECL	ECOLAB INC	248,711	$67.01M	0.0%	$194.82	+29.5%	COM	278865100
EBAY	EBAY INC.	897,688	$66.84M	0.0%	$50.83	+38.1%	COM	278642103
MTB	M & T BK CORP	344,051	$66.74M	0.0%	$120.77	+43.2%	COM	55261F104
MCO	MOODYS CORP	131,751	$66.08M	0.0%	$306.07	+50.6%	COM	615369105
TROW	PRICE T ROWE GROUP INC	683,678	$65.97M	0.0%	$93.82	-5.5%	COM	74144T108
WELL	WELLTOWER INC	425,613	$65.43M	0.0%	$73.61	+100.9%	COM	95040Q104
REGN	REGENERON PHARMACEUTICALS	124,596	$65.41M	0.0%	$731.29	-24.0%	COM	75886F107
SUB	ISHARES TR	613,408	$65.23M	0.0%	$105.42	—	SHRT NAT MUN ETF	464288158
FITB	FIFTH THIRD BANCORP	1,584,099	$65.15M	0.0%	$23.75	+53.9%	COM	316773100
IDXX	IDEXX LABS INC	121,101	$64.95M	0.0%	$439.85	+8.7%	COM	45168D104
TD	TORONTO DOMINION BK ONT	877,700	$64.6M	0.0%	$55.83	+16.9%	Call	891160509
KR	KROGER CO	899,477	$64.52M	0.0%	$38.86	+75.4%	COM	501044101
BK	BANK NEW YORK MELLON CORP	707,555	$64.47M	0.0%	$51.67	+62.5%	COM	064058100
HCA	HCA HEALTHCARE INC	167,664	$64.23M	0.0%	$224.97	+59.4%	COM	40412C101
HBAN	HUNTINGTON BANCSHARES INC	3,793,980	$63.59M	0.0%	$10.63	+38.3%	COM	446150104
BIV	VANGUARD BD INDEX FDS	813,599	$62.92M	0.0%	$80.29	—	INTERMED TERM	921937819
AMD	ADVANCED MICRO DEVICES INC	442,500	$62.79M	0.0%	$118.34	-8.0%	Call	007903107
EOG	EOG RES INC	524,567	$62.74M	0.0%	$63.97	+75.2%	COM	26875P101
SRE	SEMPRA	819,869	$62.12M	0.0%	$66.62	+9.0%	COM	816851109
G	GENPACT LIMITED	1,410,734	$62.09M	0.0%	$46.34	-3.0%	SHS	G3922B107
IVW	ISHARES TR	560,084	$61.67M	0.0%	$73.62	—	S&P 500 GRWT ETF	464287309
KEY	KEYCORP	3,537,904	$61.63M	0.0%	$12.65	+19.0%	COM	493267108
CPRT	COPART INC	1,251,232	$61.4M	0.0%	$43.70	+28.1%	COM	217204106
DRI	DARDEN RESTAURANTS INC	281,680	$61.4M	0.0%	$143.60	+42.3%	COM	237194105
IAU	ISHARES GOLD TR	974,903	$60.79M	0.0%	$44.30	—	ISHARES NEW	464285204
VONE	VANGUARD SCOTTSDALE FDS	216,413	$60.78M	0.0%	$279.14	—	VNG RUS1000IDX	92206C730
GIL	GILDAN ACTIVEWEAR INC	1,232,567	$60.77M	0.0%	$30.80	+48.1%	COM	375916103
DASH	DOORDASH INC	244,648	$60.31M	0.0%	$122.90	+63.2%	CL A	25809K105
EWC	ISHARES INC	1,304,333	$60.26M	0.0%	$38.56	—	MSCI CDA ETF	464286509
HIMS	HIMS & HERS HEALTH INC	1,201,900	$59.91M	0.0%	$44.70	+1.1%	Put	433000106
RCI	ROGERS COMMUNICATIONS INC	2,000,000	$59.36M	0.0%	$44.55	-41.2%	Call	775109200
RCL	ROYAL CARIBBEAN GROUP	189,053	$59.2M	0.0%	$66.29	+256.2%	COM	V7780T103
DXCM	DEXCOM INC	677,986	$59.18M	0.0%	$99.34	-21.1%	COM	252131107
ED	CONSOLIDATED EDISON INC	582,773	$58.48M	0.0%	$70.92	+46.2%	COM	209115104
CVE	CENOVUS ENERGY INC	4,283,000	$58.32M	0.0%	$15.38	-16.2%	Put	15135U109
DHI	D R HORTON INC	445,469	$57.43M	0.0%	$139.47	-12.3%	COM	23331A109
BRO	BROWN & BROWN INC	515,601	$57.16M	0.0%	$80.25	+39.4%	COM	115236101
EPI	WISDOMTREE TR	1,203,951	$57.15M	0.0%	$45.09	—	INDIA ERNGS FD	97717W422
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	233,614	$56.73M	0.0%	$147.28	+53.0%	COM	874054109
FSV	FIRSTSERVICE CORP NEW	326,221	$56.72M	0.0%	$133.64	+29.0%	COM	33767E202
CBOE	CBOE GLOBAL MKTS INC	241,995	$56.44M	0.0%	$142.57	+55.9%	COM	12503M108
SE	SEA LTD	351,393	$56.2M	0.0%	$123.72	—	SPONSORD ADS	81141R100
DFAS	DIMENSIONAL ETF TRUST	881,370	$56.15M	0.0%	$57.24	—	US SMALL CAP ETF	25434V500
VUG	VANGUARD INDEX FDS	127,749	$56.01M	0.0%	$290.71	—	GROWTH ETF	922908736
OEF	ISHARES TR	183,616	$55.88M	0.0%	$199.48	—	S&P 100 ETF	464287101
WEC	WEC ENERGY GROUP INC	535,157	$55.76M	0.0%	$75.37	+38.3%	COM	92939U106
XYZ	BLOCK INC	819,200	$55.65M	0.0%	$68.16	-14.6%	CL A	852234103
NXPI	NXP SEMICONDUCTORS N V	253,589	$55.41M	0.0%	$195.58	-1.4%	COM	N6596X109
TPR	TAPESTRY INC	630,107	$55.33M	0.0%	$38.20	+96.2%	COM	876030107
GME	GAMESTOP CORP NEW	2,264,620	$55.23M	0.0%	$26.64	+0.6%	CL A	36467W109
KMB	KIMBERLY-CLARK CORP	427,151	$55.07M	0.0%	$107.75	+22.3%	COM	494368103
VST	VISTRA CORP	283,060	$54.86M	0.0%	$77.11	+91.2%	COM	92840M102
LHX	L3HARRIS TECHNOLOGIES INC	218,600	$54.83M	0.0%	$202.39	+12.2%	COM	502431109
GEN	GEN DIGITAL INC	1,863,588	$54.79M	0.0%	$20.34	+32.9%	COM	668771108
AZN	ASTRAZENECA PLC	782,321	$54.67M	0.0%	$72.95	—	SPONSORED ADR	046353108
XLE	SELECT SECTOR SPDR TR	643,500	$54.58M	0.0%	$85.96	—	Put	81369Y506
—	JAZZ INVESTMENTS I LTD	53,500,000	$54.16M	0.0%	$1.01	—	NOTE 2.000% 6/1	472145AF8
DEO	DIAGEO PLC	536,289	$54.08M	0.0%	$127.65	—	SPON ADR NEW	25243Q205
EWG	ISHARES INC	1,275,097	$53.95M	0.0%	$39.72	—	MSCI GERMANY ETF	464286806
EW	EDWARDS LIFESCIENCES CORP	684,898	$53.57M	0.0%	$79.81	-6.6%	COM	28176E108
KRE	SPDR SERIES TRUST	900,302	$53.47M	0.0%	$55.64	—	S&P REGL BKG	78464A698
IVE	ISHARES TR	272,484	$53.25M	0.0%	$147.12	—	S&P 500 VAL ETF	464287408
—	LUMENTUM HLDGS INC	34,548,000	$53.18M	0.0%	$1.13	—	NOTE 1.500%12/1	55024UAH2
—	NEXTERA ENERGY INC	1,200,000	$53.1M	0.0%	$45.60	—	UNIT 11/01/2027	65339F119
NKE	NIKE INC	744,100	$52.86M	0.0%	$93.02	-36.5%	Put	654106103
EA	ELECTRONIC ARTS INC	326,682	$52.17M	0.0%	$129.64	+13.7%	COM	285512109
RDDT	REDDIT INC	346,170	$52.12M	0.0%	$113.81	-0.4%	CL A	75734B100
CMG	CHIPOTLE MEXICAN GRILL INC	911,555	$51.18M	0.0%	$59.23	-14.1%	COM	169656105
AXON	AXON ENTERPRISE INC	61,578	$50.98M	0.0%	$291.63	+133.3%	COM	05464C101
AFL	AFLAC INC	481,126	$50.74M	0.0%	$57.34	+80.7%	COM	001055102
OKE	ONEOK INC NEW	621,296	$50.72M	0.0%	$45.84	+76.0%	COM	682680103
ACWI	ISHARES TR	394,307	$50.71M	0.0%	$95.73	—	MSCI ACWI ETF	464288257
DD	DUPONT DE NEMOURS INC	733,498	$50.31M	0.0%	$27.34	-0.1%	COM	26614N102
BABA	ALIBABA GROUP HLDG LTD	441,608	$50.08M	0.0%	$96.49	—	SPONSORED ADS	01609W102
DBEF	DBX ETF TR	1,144,654	$50.08M	0.0%	$38.64	—	XTRACK MSCI EAFE	233051200
SCZ	ISHARES TR	689,001	$50.08M	0.0%	$67.51	—	EAFE SML CP ETF	464288273
ETR	ENTERGY CORP NEW	598,263	$49.73M	0.0%	$57.14	+42.2%	COM	29364G103
D	DOMINION ENERGY INC	875,142	$49.46M	0.0%	$50.08	+6.1%	COM	25746U109
WTW	WILLIS TOWERS WATSON PLC LTD	161,185	$49.4M	0.0%	$228.29	+34.7%	SHS	G96629103
ET	ENERGY TRANSFER L P	2,720,786	$49.33M	0.0%	$19.54	—	COM UT LTD PTN	29273V100
CTVA	CORTEVA INC	659,321	$49.14M	0.0%	$40.79	+62.2%	COM	22052L104
FDX	FEDEX CORP	215,324	$48.95M	0.0%	$239.15	-10.0%	COM	31428X106
XLI	SELECT SECTOR SPDR TR	330,939	$48.82M	0.0%	$123.09	—	INDL	81369Y704
ABNB	AIRBNB INC	368,828	$48.81M	0.0%	$135.50	-6.5%	COM CL A	009066101
VRSK	VERISK ANALYTICS INC	156,297	$48.69M	0.0%	$199.65	+51.1%	COM	92345Y106
MIDD	MIDDLEBY CORP	335,000	$48.24M	0.0%	$128.83	+9.4%	Put	596278101
REET	ISHARES TR	1,950,176	$48.17M	0.0%	$27.78	—	GLOBAL REIT ETF	46434V647
CSL	CARLISLE COS INC	128,860	$48.12M	0.0%	$185.49	+98.1%	COM	142339100
MUB	ISHARES TR	455,925	$47.64M	0.0%	$107.85	—	NATIONAL MUN ETF	464288414
IJK	ISHARES TR	522,412	$47.53M	0.0%	$81.78	—	S&P MC 400GR ETF	464287606
SBRA	SABRA HEALTH CARE REIT INC	2,575,969	$47.5M	0.0%	$18.07	—	COM	78573L106
LNG	CHENIERE ENERGY INC	194,940	$47.47M	0.0%	$160.29	+44.5%	COM NEW	16411R208
—	TRANSMEDICS GROUP INC	30,000,000	$47.28M	0.0%	$1.08	—	NOTE 1.500% 6/0	89377MAB5
SOFI	SOFI TECHNOLOGIES INC	2,586,200	$47.09M	0.0%	$8.95	+47.4%	Put	83406F102
O	REALTY INCOME CORP	816,224	$47.02M	0.0%	$53.14	+2.5%	COM	756109104
BG	BUNGE GLOBAL SA	581,120	$46.65M	0.0%	$98.11	-21.4%	COM SHS	H11356104
GOOGL	ALPHABET INC	264,300	$46.58M	0.0%	$115.06	+41.9%	Put	02079K305
GME	GAMESTOP CORP NEW	1,908,000	$46.54M	0.0%	$26.64	+0.6%	Put	36467W109
XLC	SELECT SECTOR SPDR TR	428,320	$46.49M	0.0%	$89.86	—	COMMUNICATION	81369Y852
NSC	NORFOLK SOUTHN CORP	181,538	$46.47M	0.0%	$187.67	+24.2%	COM	655844108
NGD	NEW GOLD INC CDA	9,336,806	$46.45M	0.0%	$2.27	+81.3%	COM	644535106
BIL	SPDR SERIES TRUST	505,862	$46.4M	0.0%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
NRG	NRG ENERGY INC	286,456	$46M	0.0%	$68.63	+90.8%	COM NEW	629377508
CVNA	CARVANA CO	136,424	$45.97M	0.0%	$79.59	+244.5%	CL A	146869102
AWK	AMERICAN WTR WKS CO INC NEW	329,292	$45.81M	0.0%	$121.08	+16.6%	COM	030420103
HLT	HILTON WORLDWIDE HLDGS INC	171,430	$45.66M	0.0%	$147.86	+60.8%	COM	43300A203
GEHC	GE HEALTHCARE TECHNOLOGIES I	611,426	$45.29M	0.0%	$74.93	-7.2%	COMMON STOCK	36266G107
—	HESS CORP	325,202	$45.05M	0.0%	$137.04	—	COM	42809H107
MSTR	MICROSTRATEGY INC	111,400	$45.03M	0.0%	$350.75	+3.9%	Put	594972408
CM	CANADIAN IMPERIAL BK COMM	633,200	$44.97M	0.0%	$44.26	+44.0%	Call	136069101
ITRI	ITRON INC	336,735	$44.32M	0.0%	$92.42	+22.4%	COM	465741106
SLF	SUN LIFE FINANCIAL INC.	662,500	$44.11M	0.0%	$44.82	+36.8%	Put	866796105
GIS	GENERAL MLS INC	847,804	$43.92M	0.0%	$63.81	-15.7%	COM	370334104
ELS	EQUITY LIFESTYLE PPTYS INC	711,911	$43.9M	0.0%	$69.32	—	COM	29472R108
YUM	YUM BRANDS INC	294,667	$43.66M	0.0%	$111.72	+29.0%	COM	988498101
PAAS	PAN AMERN SILVER CORP	1,533,094	$43.53M	0.0%	$19.60	+32.0%	COM	697900108
XEL	XCEL ENERGY INC	638,607	$43.49M	0.0%	$53.52	+26.7%	COM	98389B100
IGSB	ISHARES TR	824,228	$43.49M	0.0%	$52.11	—	ISHS 1-5YR INVS	464288646
TEL	TE CONNECTIVITY PLC	257,079	$43.36M	0.0%	$146.82	+2.8%	ORD SHS	G87052109
RJF	RAYMOND JAMES FINL INC	281,074	$43.11M	0.0%	$105.87	+34.0%	COM	754730109
HBM	HUDBAY MINERALS INC	4,044,273	$42.94M	0.0%	$7.24	+15.1%	COM	443628102
VCIT	VANGUARD SCOTTSDALE FDS	517,493	$42.91M	0.0%	$83.02	—	INT-TERM CORP	92206C870
HYG	ISHARES TR	529,921	$42.74M	0.0%	$77.82	—	IBOXX HI YD ETF	464288513
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	544,669	$42.5M	0.0%	$70.82	+7.1%	CL A	192446102
MRVL	MARVELL TECHNOLOGY INC	547,335	$42.36M	0.0%	$77.88	-20.0%	COM	573874104
EQX	EQUINOX GOLD CORP	7,319,417	$42.27M	0.0%	$7.06	-7.9%	COM	29446Y502
ACGL	ARCH CAP GROUP LTD	463,933	$42.24M	0.0%	$70.69	+30.5%	ORD	G0450A105
MEOH	METHANEX CORP	1,266,519	$41.96M	0.0%	$46.78	-31.1%	COM	59151K108
DFEM	DIMENSIONAL ETF TRUST	1,403,528	$41.66M	0.0%	$25.93	—	EMERGING MKTS CO	25434V732
RSP	INVESCO EXCHANGE TRADED FD T	228,450	$41.52M	0.0%	$157.36	—	S&P500 EQL WGT	46137V357
EWBC	EAST WEST BANCORP INC	410,102	$41.41M	0.0%	$57.67	+50.4%	COM	27579R104
—	LUMENTUM HLDGS INC	34,992,000	$41.18M	0.0%	$1.04	—	NOTE 0.500%12/1	55024UAD1
CUK	CARNIVAL PLC	1,611,280	$41.1M	0.0%	$24.11	—	ADS	14365C103
MELI	MERCADOLIBRE INC	15,610	$40.8M	0.0%	$1538.64	+51.8%	COM	58733R102
—	TANDEM DIABETES CARE INC	42,039,000	$40.6M	0.0%	$0.97	—	NOTE 1.500% 3/1	875372AD6
XYL	XYLEM INC	313,280	$40.53M	0.0%	$97.61	+23.1%	COM	98419M100
BAM	BROOKFIELD ASSET MANAGMT LTD	720,000	$39.88M	0.0%	$30.27	+73.7%	Call	113004105
AME	AMETEK INC	219,979	$39.81M	0.0%	$132.88	+28.9%	COM	031100100
LCII	LCI INDS	435,844	$39.74M	0.0%	$99.85	-17.1%	COM	50189K103
TSCO	TRACTOR SUPPLY CO	750,927	$39.63M	0.0%	$52.90	-4.4%	COM	892356106
NEE	NEXTERA ENERGY INC	570,000	$39.57M	0.0%	$64.07	+6.3%	Put	65339F101
—	MKS INC.	40,000,000	$39.54M	0.0%	$0.99	—	NOTE 1.250% 6/0	55306NAB0
TTD	THE TRADE DESK INC	548,100	$39.46M	0.0%	$85.60	-25.4%	Put	88339J105
GM	GENERAL MTRS CO	800,759	$39.41M	0.0%	$38.75	+21.5%	COM	37045V100
LYV	LIVE NATION ENTERTAINMENT IN	260,413	$39.4M	0.0%	$97.88	+40.7%	COM	538034109
META	META PLATFORMS INC	53,300	$39.34M	0.0%	$272.24	+126.5%	Call	30303M102
FANG	DIAMONDBACK ENERGY INC	286,182	$39.32M	0.0%	$154.09	-11.6%	COM	25278X109
VSS	VANGUARD INTL EQUITY INDEX F	290,435	$39.03M	0.0%	$128.62	—	FTSE SMCAP ETF	922042718
HIG	HARTFORD INSURANCE GROUP INC	306,057	$38.83M	0.0%	$64.10	+91.8%	COM	416515104
PRGS	PROGRESS SOFTWARE CORP	602,429	$38.46M	0.0%	$52.85	+15.1%	COM	743312100
SYF	SYNCHRONY FINANCIAL	575,576	$38.41M	0.0%	$45.41	+21.9%	COM	87165B103
FCNCA	FIRST CTZNS BANCSHARES INC N	19,490	$38.13M	0.0%	$1502.32	+20.4%	CL A	31946M103
VMC	VULCAN MATLS CO	146,145	$38.12M	0.0%	$174.90	+46.4%	COM	929160109
PPG	PPG INDS INC	334,808	$38.08M	0.0%	$120.63	-11.8%	COM	693506107
CARR	CARRIER GLOBAL CORPORATION	519,210	$38M	0.0%	$40.74	+65.3%	COM	14448C104
—	COINBASE GLOBAL INC	29,000,000	$37.96M	0.0%	$1.31	—	NOTE 0.250% 4/0	19260QAF4
CHTR	CHARTER COMMUNICATIONS INC N	92,561	$37.84M	0.0%	$430.89	-11.2%	CL A	16119P108
LYB	LYONDELLBASELL INDUSTRIES N	651,236	$37.68M	0.0%	$71.08	-23.4%	SHS - A -	N53745100
IRM	IRON MTN INC DEL	366,434	$37.59M	0.0%	$47.84	+92.2%	COM	46284V101
MPWR	MONOLITHIC PWR SYS INC	51,189	$37.44M	0.0%	$551.21	+14.9%	COM	609839105
OMC	OMNICOM GROUP INC	518,862	$37.33M	0.0%	$71.64	+0.4%	COM	681919106
DFIS	DIMENSIONAL ETF TRUST	1,243,971	$37.12M	0.0%	$23.52	—	INTL SMALL CAP E	25434V773
EUAD	SPINNAKER ETF SERIES	859,436	$37.08M	0.0%	$37.70	—	SELECT STOXX EUR	84858T772
NET	CLOUDFLARE INC	189,348	$37.08M	0.0%	$92.45	+57.0%	CL A COM	18915M107
BCS	BARCLAYS PLC	1,991,960	$37.03M	0.0%	$17.05	—	ADR	06738E204
PEG	PUBLIC SVC ENTERPRISE GRP IN	438,176	$36.89M	0.0%	$58.16	+35.7%	COM	744573106
AVDV	AMERICAN CENTY ETF TR	463,992	$36.79M	0.0%	$68.42	—	INTL SMCP VLU	025072802
HUM	HUMANA INC	149,773	$36.62M	0.0%	$380.32	-35.1%	COM	444859102
FERG	FERGUSON ENTERPRISES INC	167,853	$36.55M	0.0%	$189.29	-3.8%	COMMON STOCK NEW	31488V107
NDAQ	NASDAQ INC	408,678	$36.54M	0.0%	$53.44	+48.1%	COM	631103108
STLD	STEEL DYNAMICS INC	285,450	$36.54M	0.0%	$101.10	+25.0%	COM	858119100
DGX	QUEST DIAGNOSTICS INC	201,962	$36.28M	0.0%	$111.89	+53.8%	COM	74834L100
DFLV	DIMENSIONAL ETF TRUST	1,167,915	$36.23M	0.0%	$27.85	—	US LARGE CAP VAL	25434V666
MNST	MONSTER BEVERAGE CORP NEW	577,168	$36.15M	0.0%	$53.42	+14.4%	COM	61174X109
FICO	FAIR ISAAC CORP	19,772	$36.14M	0.0%	$1027.48	+82.8%	COM	303250104
CWB	SPDR SERIES TRUST	436,381	$36.07M	0.0%	$81.97	—	BBG CONV SEC ETF	78464A359
NOA	NORTH AMERN CONSTR GROUP LTD	2,244,637	$35.94M	0.0%	$17.24	-5.6%	COM	656811106
IWV	ISHARES TR	102,252	$35.89M	0.0%	$246.62	—	RUSSELL 3000 ETF	464287689
CMS	CMS ENERGY CORP	517,575	$35.86M	0.0%	$52.46	+33.4%	COM	125896100
CBRE	CBRE GROUP INC	255,834	$35.85M	0.0%	$86.93	+45.5%	CL A	12504L109
BTG	B2GOLD CORP	9,903,971	$35.81M	0.0%	$3.27	-0.2%	COM	11777Q209
—	SEAGATE HDD CAYMAN	20,000,000	$35.77M	0.0%	$1.55	—	NOTE 3.500% 6/0	81180WBL4
DLR	DIGITAL RLTY TR INC	205,048	$35.75M	0.0%	$129.82	+23.4%	COM	253868103
XYZ	BLOCK INC	526,200	$35.74M	0.0%	$68.16	-14.6%	Put	852234103
ORCL	ORACLE CORP	162,200	$35.46M	0.0%	$101.77	+58.0%	Call	68389X105
ODFL	OLD DOMINION FREIGHT LINE IN	217,873	$35.36M	0.0%	$169.42	-6.3%	COM	679580100
EMN	EASTMAN CHEM CO	472,384	$35.27M	0.0%	$79.71	-4.7%	COM	277432100
EIX	EDISON INTL	683,152	$35.25M	0.0%	$53.84	-1.4%	COM	281020107
ZS	ZSCALER INC	112,081	$35.19M	0.0%	$176.94	+40.9%	COM	98980G102
ATS	ATS CORPORATION	1,098,424	$35.05M	0.0%	$36.62	-25.2%	COM	00217Y104
—	AZEK CO INC	644,539	$35.03M	0.0%	$54.20	—	CL A	05478C105
IGIB	ISHARES TR	655,466	$34.93M	0.0%	$56.25	—	ISHS 5-10YR INVT	464288638
WST	WEST PHARMACEUTICAL SVSC INC	159,484	$34.9M	0.0%	$300.05	-28.9%	COM	955306105
JAZZ	JAZZ PHARMACEUTICALS PLC	328,475	$34.86M	0.0%	$117.67	-7.7%	SHS USD	G50871105
CNP	CENTERPOINT ENERGY INC	941,120	$34.58M	0.0%	$23.63	+54.6%	COM	15189T107
LULU	LULULEMON ATHLETICA INC	145,200	$34.5M	0.0%	$323.25	-14.8%	Put	550021109
MCD	MCDONALDS CORP	118,000	$34.48M	0.0%	$207.09	+46.6%	Put	580135101
WDC	WESTERN DIGITAL CORP	536,980	$34.36M	0.0%	$38.02	+24.8%	COM	958102105
PCAR	PACCAR INC	360,918	$34.31M	0.0%	$66.35	+36.3%	COM	693718108
—	DUKE ENERGY CORP NEW	32,000,000	$33.89M	0.0%	$1.02	—	NOTE 4.125% 4/1	26441CBY0
CSGP	COSTAR GROUP INC	420,126	$33.78M	0.0%	$79.80	-2.4%	COM	22160N109
KHC	KRAFT HEINZ CO	1,305,103	$33.7M	0.0%	$31.83	-16.2%	COM	500754106
VOD	VODAFONE GROUP PLC NEW	3,160,466	$33.69M	0.0%	$9.15	—	SPONSORED ADR	92857W308
WFC	WELLS FARGO CO NEW	420,000	$33.65M	0.0%	$38.82	+83.3%	Put	949746101
BMO	BANK MONTREAL QUE	302,100	$33.5M	0.0%	$61.50	+61.6%	Put	063671101
RGA	REINSURANCE GRP OF AMERICA I	168,788	$33.48M	0.0%	$200.86	-2.8%	COM NEW	759351604
TRGP	TARGA RES CORP	192,305	$33.48M	0.0%	$71.21	+132.5%	COM	87612G101
WAB	WABTEC	159,905	$33.48M	0.0%	$143.23	+33.8%	COM	929740108
BNS	BANK NOVA SCOTIA HALIFAX	603,500	$33.39M	0.0%	$41.10	+22.1%	Call	064149107
BCE	BCE INC	1,500,000	$33.29M	0.0%	$27.85	-24.4%	Put	05534B760
SLB	SCHLUMBERGER LTD	981,654	$33.18M	0.0%	$41.90	-19.0%	COM STK	806857108
RELX	RELX PLC	610,412	$33.17M	0.0%	$44.93	—	SPONSORED ADR	759530108
QTWO	Q2 HLDGS INC	353,984	$33.13M	0.0%	$67.97	+24.1%	COM	74736L109
—	BOEING CO	487,100	$33.12M	0.0%	$68.00	—	DEP CONV PFD A	097023204
EXE	EXPAND ENERGY CORPORATION	281,831	$32.96M	0.0%	$90.46	+20.6%	COM	165167735
—	ANSYS INC	93,698	$32.91M	0.0%	$323.08	—	COM	03662Q105
ROST	ROSS STORES INC	257,898	$32.9M	0.0%	$108.46	+27.0%	COM	778296103
PSA	PUBLIC STORAGE OPER CO	111,965	$32.85M	0.0%	$239.58	+20.0%	COM	74460D109
PUK	PRUDENTIAL PLC	1,308,520	$32.74M	0.0%	$20.78	—	ADR	74435K204
DG	DOLLAR GEN CORP NEW	286,013	$32.71M	0.0%	$147.57	-33.5%	COM	256677105
VGT	VANGUARD WORLD FD	49,273	$32.68M	0.0%	$366.17	—	INF TECH ETF	92204A702
BUD	ANHEUSER BUSCH INBEV SA/NV	474,456	$32.6M	0.0%	$62.34	—	SPONSORED ADR	03524A108
ULTA	ULTA BEAUTY INC	69,688	$32.6M	0.0%	$412.81	+0.2%	COM	90384S303
ES	EVERSOURCE ENERGY	510,810	$32.5M	0.0%	$60.14	-0.4%	COM	30040W108
OR	OR ROYALTIES INC.	1,261,752	$32.45M	0.0%	$24.09	0.0%	COM SHS	68390D106
FTAI	FTAI AVIATION LTD	280,870	$32.31M	0.0%	$111.23	0.0%	SHS	G3730V105
—	ALBEMARLE CORP	1,000,000	$32.1M	0.0%	$55.75	—	7.25% DEP SHS A	012653200
AIG	AMERICAN INTL GROUP INC	372,802	$31.91M	0.0%	$61.42	+33.5%	COM NEW	026874784
FE	FIRSTENERGY CORP	788,585	$31.75M	0.0%	$29.77	+35.3%	COM	337932107
DELL	DELL TECHNOLOGIES INC	257,793	$31.61M	0.0%	$116.34	-12.9%	CL C	24703L202
BKR	BAKER HUGHES COMPANY	821,736	$31.51M	0.0%	$27.68	+34.6%	CL A	05722G100
IAG	IAMGOLD CORP	4,261,715	$31.41M	0.0%	$4.12	+70.2%	COM	450913108
HSY	HERSHEY CO	189,148	$31.39M	0.0%	$154.46	+4.6%	COM	427866108
W	WAYFAIR INC	612,135	$31.3M	0.0%	$74.72	-50.0%	CL A	94419L101
BRX	BRIXMOR PPTY GROUP INC	1,201,767	$31.29M	0.0%	$26.19	—	COM	11120U105
FOUR	SHIFT4 PMTS INC	315,026	$31.22M	0.0%	$99.19	-12.1%	CL A	82452J109
AEE	AMEREN CORP	324,841	$31.2M	0.0%	$70.73	+34.5%	COM	023608102
VEU	VANGUARD INTL EQUITY INDEX F	462,607	$31.1M	0.0%	$55.69	—	ALLWRLD EX US	922042775
FIS	FIDELITY NATL INFORMATION SV	380,448	$30.97M	0.0%	$74.91	+2.2%	COM	31620M106
UNH	UNITEDHEALTH GROUP INC	98,600	$30.76M	0.0%	$401.56	-6.6%	Put	91324P102
FLR	FLUOR CORP NEW	596,673	$30.59M	0.0%	$34.78	+14.7%	COM	343412102
CPB	THE CAMPBELLS COMPANY	998,081	$30.59M	0.0%	$39.85	-13.9%	COM	134429109
MTD	METTLER TOLEDO INTERNATIONAL	25,937	$30.47M	0.0%	$1198.60	-6.8%	COM	592688105
PHYS	SPROTT PHYSICAL GOLD TR	881,244	$30.44M	0.0%	$17.28	—	UNIT	85207H104
BEPC	BROOKFIELD RENEWABLE CORP	923,375	$30.28M	0.0%	$29.14	-2.6%	CL A EX SUB VTG	11285B108
ROK	ROCKWELL AUTOMATION INC	91,010	$30.23M	0.0%	$194.96	+44.7%	COM	773903109
ATO	ATMOS ENERGY CORP	195,793	$30.17M	0.0%	$95.42	+60.5%	COM	049560105
SPTI	SPDR SERIES TRUST	1,037,558	$29.85M	0.0%	$30.03	—	PORTFLI INTRMDIT	78464A672
DB	DEUTSCHE BANK A G	1,005,745	$29.82M	0.0%	$11.79	+120.5%	NAMEN AKT	D18190898
—	TOTALENERGIES SE	482,493	$29.67M	0.0%	$50.31	—	SPONSORED ADS	89151E109
PLTR	PALANTIR TECHNOLOGIES INC	216,600	$29.53M	0.0%	$45.88	+155.7%	Put	69608A108
ARE	ALEXANDRIA REAL ESTATE EQ IN	406,318	$29.51M	0.0%	$108.24	-34.6%	COM	015271109
AVB	AVALONBAY CMNTYS INC	144,496	$29.4M	0.0%	$163.29	+21.9%	COM	053484101
—	ETSY INC	30,000,000	$29.17M	0.0%	$1.22	—	NOTE 0.125%10/0	29786AAJ5
PAYC	PAYCOM SOFTWARE INC	122,787	$28.41M	0.0%	$199.52	+18.3%	COM	70432V102
MUSA	MURPHY USA INC	69,797	$28.39M	0.0%	$445.28	+1.7%	COM	626755102
BMO	BANK MONTREAL QUE	254,500	$28.22M	0.0%	$61.50	+61.6%	Call	063671101
ENLT	ENLIGHT RENEWABLE ENERGY LTD	11,021	$28.11M	0.0%	$13.11	+38.0%	SHS	M4056D110
GTLS	CHART INDS INC	170,683	$28.1M	0.0%	$146.39	+0.3%	COM	16115Q308
VRT	VERTIV HOLDINGS CO	218,351	$28.04M	0.0%	$78.98	+23.0%	COM CL A	92537N108
SDY	SPDR SERIES TRUST	206,183	$27.99M	0.0%	$117.90	—	S&P DIVID ETF	78464A763
DTE	DTE ENERGY CO	211,213	$27.98M	0.0%	$103.63	+26.7%	COM	233331107
—	ON SEMICONDUCTOR CORP	23,586,000	$27.97M	0.0%	$1.25	—	NOTE5/0	682189AS4
EQT	EQT CORP	477,105	$27.82M	0.0%	$35.39	+51.4%	COM	26884L109
CCL	CARNIVAL CORP	988,980	$27.81M	0.0%	$19.04	+12.4%	UNIT 99/99/9999	143658300
GWRE	GUIDEWIRE SOFTWARE INC	117,896	$27.76M	0.0%	$158.97	+35.2%	COM	40171V100
MP	MP MATERIALS CORP	830,722	$27.64M	0.0%	$17.67	+44.5%	COM CL A	553368101
NTAP	NETAPP INC	257,361	$27.42M	0.0%	$76.96	+21.5%	COM	64110D104
—	GRANITE CONSTR INC	20,000,000	$27.29M	0.0%	$1.36	—	NOTE 3.250% 6/1	387328AF4
KDP	KEURIG DR PEPPER INC	823,342	$27.22M	0.0%	$30.60	+7.9%	COM	49271V100
HOOD	ROBINHOOD MKTS INC	289,475	$27.1M	0.0%	$40.95	+44.5%	COM CL A	770700102
CTRA	COTERRA ENERGY INC	1,057,147	$26.83M	0.0%	$24.21	+2.5%	COM	127097103
PANW	PALO ALTO NETWORKS INC	130,800	$26.77M	0.0%	$146.10	+27.1%	Put	697435105
—	KELLANOVA	334,974	$26.64M	0.0%	$60.80	+31.9%	COM	487836108
OTIS	OTIS WORLDWIDE CORP	268,663	$26.6M	0.0%	$83.66	+14.1%	COM	68902V107
VONG	VANGUARD SCOTTSDALE FDS	243,398	$26.58M	0.0%	$87.48	—	VNG RUS1000GRW	92206C680
WAT	WATERS CORP	76,075	$26.55M	0.0%	$281.39	+22.2%	COM	941848103
—	NEXTERA ENERGY INC	665,000	$26.43M	0.0%	$39.74	—	UNIT 09/01/2025	65339F713
APP	APPLOVIN CORP	75,327	$26.37M	0.0%	$85.33	+279.9%	COM CL A	03831W108
IJS	ISHARES TR	264,124	$26.28M	0.0%	$98.48	—	SP SMCP600VL ETF	464287879
IR	INGERSOLL RAND INC	315,896	$26.28M	0.0%	$60.51	+30.2%	COM	45687V106
IWD	ISHARES TR	134,600	$26.14M	0.0%	$159.47	—	RUS 1000 VAL ETF	464287598
LII	LENNOX INTL INC	45,112	$25.86M	0.0%	$538.03	+3.1%	COM	526107107
EFG	ISHARES TR	229,732	$25.73M	0.0%	$106.73	—	EAFE GRWTH ETF	464288885
HALO	HALOZYME THERAPEUTICS INC	494,409	$25.72M	0.0%	$47.11	+20.8%	COM	40637H109
F	FORD MTR CO	2,364,501	$25.65M	0.0%	$9.40	+5.0%	COM	345370860
CVX	CHEVRON CORP NEW	179,100	$25.65M	0.0%	$92.54	+48.0%	Put	166764100
AVY	AVERY DENNISON CORP	145,811	$25.59M	0.0%	$164.10	+5.2%	COM	053611109
URTH	ISHARES INC	151,032	$25.58M	0.0%	$146.68	—	MSCI WORLD ETF	464286392
SBAC	SBA COMMUNICATIONS CORP NEW	108,780	$25.55M	0.0%	$229.19	-1.4%	CL A	78410G104
XHLF	BONDBLOXX ETF TRUST	506,391	$25.49M	0.0%	$50.32	—	BLOOMBERG SIX MN	09789C788
FSLR	FIRST SOLAR INC	153,574	$25.42M	0.0%	$142.04	+3.9%	COM	336433107
—	UNILEVER PLC	414,847	$25.38M	0.0%	$58.20	—	SPON ADR NEW	904767704
CSCO	CISCO SYS INC	365,000	$25.32M	0.0%	$38.37	+57.4%	Put	17275R102
TER	TERADYNE INC	281,205	$25.29M	0.0%	$87.69	-9.1%	COM	880770102
IONQ	IONQ INC	588,151	$25.27M	0.0%	$33.51	0.0%	COM	46222L108
GRMN	GARMIN LTD	120,806	$25.21M	0.0%	$97.97	+100.2%	SHS	H2906T109
CCEP	COCA-COLA EUROPACIFIC PARTNE	271,469	$25.17M	0.0%	$54.45	+61.1%	SHS	G25839104
AFRM	AFFIRM HLDGS INC	362,728	$25.08M	0.0%	$58.69	-11.6%	COM CL A	00827B106
CAH	CARDINAL HEALTH INC	148,780	$25M	0.0%	$81.46	+80.6%	COM	14149Y108
KVUE	KENVUE INC	1,193,124	$24.97M	0.0%	$19.58	+13.2%	COM	49177J102
MKSI	MKS INC.	250,358	$24.88M	0.0%	$103.28	-21.7%	COM	55306N104
A	AGILENT TECHNOLOGIES INC	210,661	$24.86M	0.0%	$115.96	-4.8%	COM	00846U101
ALC	ALCON AG	280,648	$24.84M	0.0%	$85.15	+5.2%	ORD SHS	H01301128
AVGO	BROADCOM INC	89,500	$24.67M	0.0%	$147.02	+46.9%	Put	11135F101
ORA	ORMAT TECHNOLOGIES INC	294,144	$24.64M	0.0%	$79.09	-5.8%	COM	686688102
JKHY	HENRY JACK & ASSOC INC	136,715	$24.63M	0.0%	$168.41	+4.5%	COM	426281101
STX	SEAGATE TECHNOLOGY HLDNGS PL	170,570	$24.62M	0.0%	$73.97	+38.5%	ORD SHS	G7997R103
LH	LABCORP HOLDINGS INC	93,706	$24.6M	0.0%	$200.00	+20.9%	COM SHS	504922105
DFSV	DIMENSIONAL ETF TRUST	832,836	$24.51M	0.0%	$27.28	—	US SMALL CAP VAL	25434V815
DISV	DIMENSIONAL ETF TRUST	744,751	$24.51M	0.0%	$24.10	—	INTL SMALL CAP V	25434V781
IDCC	INTERDIGITAL INC	109,222	$24.49M	0.0%	$117.55	+80.2%	COM	45867G101
BTI	BRITISH AMERN TOB PLC	513,465	$24.3M	0.0%	$46.07	—	SPONSORED ADR	110448107
IWN	ISHARES TR	153,838	$24.27M	0.0%	$157.92	—	RUS 2000 VAL ETF	464287630
VICI	VICI PPTYS INC	740,931	$24.15M	0.0%	$26.29	+16.1%	COM	925652109
TRI	THOMSON REUTERS CORP	120,000	$24.15M	0.0%	$130.29	+41.5%	Call	884903808
MRVL	MARVELL TECHNOLOGY INC	311,900	$24.14M	0.0%	$77.88	-20.0%	Call	573874104
SMCI	SUPER MICRO COMPUTER INC	490,802	$24.05M	0.0%	$36.35	+6.0%	COM NEW	86800U302
CRSP	CRISPR THERAPEUTICS AG	493,743	$24.02M	0.0%	$38.70	0.0%	NAMEN AKT	H17182108
PHM	PULTE GROUP INC	224,586	$23.68M	0.0%	$83.21	+20.4%	COM	745867101
BAX	BAXTER INTL INC	780,332	$23.63M	0.0%	$57.65	-48.0%	COM	071813109
PDD	PDD HOLDINGS INC	225,533	$23.6M	0.0%	$150.04	—	SPONSORED ADS	722304102
VRNS	VARONIS SYS INC	464,608	$23.58M	0.0%	$45.41	+0.1%	COM	922280102
PDS	PRECISION DRILLING CORP	492,428	$23.34M	0.0%	$56.59	-21.4%	COM NEW	74022D407
JPM	JPMORGAN CHASE & CO.	80,200	$23.25M	0.0%	$109.21	+131.4%	Call	46625H100
IQV	IQVIA HLDGS INC	146,317	$23.06M	0.0%	$205.00	-26.6%	COM	46266C105
STZ	CONSTELLATION BRANDS INC	141,594	$23.03M	0.0%	$218.33	-19.1%	CL A	21036P108
HAL	HALLIBURTON CO	1,126,611	$22.96M	0.0%	$25.67	-19.9%	COM	406216101
TMDX	TRANSMEDICS GROUP INC	171,258	$22.95M	0.0%	$73.59	+49.2%	COM	89377M109
—	SPOTIFY USA INC	15,000,000	$22.75M	0.0%	$1.32	—	NOTE3/1	84921RAB6
IT	GARTNER INC	56,220	$22.73M	0.0%	$264.01	+58.5%	COM	366651107
FRPT	FRESHPET INC	333,733	$22.68M	0.0%	$91.31	-14.5%	COM	358039105
BBY	BEST BUY INC	337,776	$22.67M	0.0%	$65.03	+0.6%	COM	086516101
HOLX	HOLOGIC INC	346,094	$22.55M	0.0%	$73.66	-18.6%	COM	436440101
CCJ	CAMECO CORP	300,000	$22.29M	0.0%	$23.51	+126.6%	Call	13321L108
AIQ	GLOBAL X FDS	1,526,255	$22.28M	0.0%	$37.08	—	ARTIFICIAL ETF	37954Y632
VOE	VANGUARD INDEX FDS	135,259	$22.24M	0.0%	$144.87	—	MCAP VL IDXVIP	922908512
TD	TORONTO DOMINION BK ONT	301,700	$22.2M	0.0%	$55.83	+16.9%	Put	891160509
ITA	ISHARES TR	117,541	$22.17M	0.0%	$182.17	—	US AER DEF ETF	464288760
VLTO	VERALTO CORP	217,119	$21.92M	0.0%	$90.67	+6.0%	COM SHS	92338C103
HUBB	HUBBELL INC	53,553	$21.87M	0.0%	$300.24	+22.4%	COM	443510607
IWP	ISHARES TR	156,769	$21.74M	0.0%	$110.31	—	RUS MD CP GR ETF	464287481
EQR	EQUITY RESIDENTIAL	321,654	$21.71M	0.0%	$59.28	+12.4%	SH BEN INT	29476L107
SW	SMURFIT WESTROCK PLC	502,717	$21.69M	0.0%	$43.21	-2.4%	SHS	G8267P108
IJJ	ISHARES TR	175,238	$21.66M	0.0%	$107.59	—	S&P MC 400VL ETF	464287705
IWO	ISHARES TR	75,658	$21.63M	0.0%	$277.25	—	RUS 2000 GRW ETF	464287648
—	PROGRESS SOFTWARE CORP	18,395,000	$21.34M	0.0%	$1.06	—	NOTE 3.500% 3/0	743312AD2
—	UBER TECHNOLOGIES INC	15,000,000	$21.34M	0.0%	$1.30	—	NOTE 0.875%12/0	90353TAM2
FLJP	FRANKLIN TEMPLETON ETF TR	662,168	$21.29M	0.0%	$31.45	—	FTSE JAPAN ETF	35473P744
DPZ	DOMINOS PIZZA INC	47,083	$21.22M	0.0%	$361.67	+28.4%	COM	25754A201
BR	BROADRIDGE FINL SOLUTIONS IN	86,738	$21.08M	0.0%	$163.85	+43.4%	COM	11133T103
—	CHEFS WHSE INC	13,500,000	$21.06M	0.0%	$1.09	—	NOTE 2.375%12/1	163086AE1
IONQ	IONQ INC	487,800	$20.96M	0.0%	$33.51	0.0%	Put	46222L108
CRWD	CROWDSTRIKE HLDGS INC	41,100	$20.93M	0.0%	$278.73	+55.6%	Put	22788C105
LSPD	LIGHTSPEED COMMERCE INC	1,770,732	$20.79M	0.0%	$51.07	—	SUB VTG SHS	53229C107
AG	FIRST MAJESTIC SILVER CORP	2,509,133	$20.78M	0.0%	$7.12	-5.6%	COM	32076V103
—	EVERGY INC	17,750,000	$20.75M	0.0%	$1.10	—	NOTE 4.500%12/1	30034WAD8
AER	AERCAP HOLDINGS NV	177,018	$20.71M	0.0%	$89.79	+20.0%	SHS	N00985106
HRL	HORMEL FOODS CORP	678,601	$20.53M	0.0%	$36.84	-20.0%	COM	440452100
HPE	HEWLETT PACKARD ENTERPRISE C	1,001,910	$20.49M	0.0%	$16.14	+2.1%	COM	42824C109
SNOW	SNOWFLAKE INC	91,200	$20.41M	0.0%	$160.78	+12.5%	Call	833445109
CALM	CAL MAINE FOODS INC	202,100	$20.14M	0.0%	$65.36	+38.0%	Put	128030202
DOV	DOVER CORP	109,594	$20.08M	0.0%	$125.13	+38.0%	COM	260003108
XLY	SELECT SECTOR SPDR TR	92,280	$20.06M	0.0%	$194.24	—	SBI CONS DISCR	81369Y407
KEYS	KEYSIGHT TECHNOLOGIES INC	122,172	$20.02M	0.0%	$137.41	+10.9%	COM	49338L103
BBWI	BATH & BODY WORKS INC	667,300	$19.99M	0.0%	$29.28	-3.3%	Put	070830104
PNW	PINNACLE WEST CAP CORP	222,868	$19.94M	0.0%	$69.17	+29.1%	COM	723484101
SSNC	SS&C TECHNOLOGIES HLDGS INC	240,744	$19.93M	0.0%	$69.83	+12.6%	COM	78467J100
JBHT	HUNT J B TRANS SVCS INC	138,056	$19.82M	0.0%	$145.09	-5.3%	COM	445658107
RY	ROYAL BK CDA	150,000	$19.78M	0.0%	$79.32	+54.2%	Call	780087102
TTD	THE TRADE DESK INC	273,917	$19.72M	0.0%	$85.60	-25.4%	COM CL A	88339J105
NWG	NATWEST GROUP PLC	1,387,071	$19.63M	0.0%	$11.62	—	SPONS ADR	639057207
DTM	DT MIDSTREAM INC	178,070	$19.57M	0.0%	$86.51	+14.7%	COMMON STOCK	23345M107
BNL	BROADSTONE NET LEASE INC	1,210,630	$19.56M	0.0%	$16.23	—	COM	11135E203
VTR	VENTAS INC	309,514	$19.55M	0.0%	$42.02	+52.2%	COM	92276F100
CPAY	CORPAY INC	58,874	$19.54M	0.0%	$286.94	+13.7%	COM SHS	219948106
MKC	MCCORMICK & CO INC	257,583	$19.53M	0.0%	$73.74	-0.4%	COM NON VTG	579780206
BNDX	VANGUARD CHARLOTTE FDS	394,431	$19.53M	0.0%	$52.19	—	TOTAL INT BD ETF	92203J407
BAB	INVESCO EXCH TRADED FD TR II	735,554	$19.51M	0.0%	$26.78	—	TAXABLE MUN BD	46138G805
EFV	ISHARES TR	307,325	$19.51M	0.0%	$55.08	—	EAFE VALUE ETF	464288877
DECK	DECKERS OUTDOOR CORP	188,873	$19.47M	0.0%	$136.64	-19.0%	COM	243537107
WGO	WINNEBAGO INDS INC	670,214	$19.44M	0.0%	$61.61	-46.8%	COM	974637100
ESGV	VANGUARD WORLD FD	175,843	$19.28M	0.0%	$80.84	—	ESG US STK ETF	921910733
LEN	LENNAR CORP	173,787	$19.22M	0.0%	$112.54	-4.7%	CL A	526057104
IONS	IONIS PHARMACEUTICALS INC	483,289	$19.09M	0.0%	$37.28	-12.2%	COM	462222100
BND	VANGUARD BD INDEX FDS	258,338	$19.02M	0.0%	$75.30	—	TOTAL BND MRKT	921937835
—	AKAMAI TECHNOLOGIES INC	20,000,000	$18.98M	0.0%	$0.98	—	NOTE 1.125% 2/1	00971TAN1
ALRM	ALARM COM HLDGS INC	335,390	$18.97M	0.0%	$64.57	-14.1%	COM	011642105
TGTX	TG THERAPEUTICS INC	525,244	$18.9M	0.0%	$33.21	+12.1%	COM	88322Q108
ORLA	ORLA MNG LTD NEW	1,878,467	$18.88M	0.0%	$4.34	+139.8%	COM	68634K106
RGLD	ROYAL GOLD INC	106,160	$18.88M	0.0%	$132.57	+33.5%	COM	780287108
MOS	MOSAIC CO NEW	516,537	$18.84M	0.0%	$33.80	-7.1%	COM	61945C103
NEM	NEWMONT CORP	322,600	$18.79M	0.0%	$42.73	+23.8%	Put	651639106
—	MICROSTRATEGY INC	10,000,000	$18.78M	0.0%	$1.42	—	NOTE 0.875% 3/1	594972AL5
CDW	CDW CORP	104,711	$18.7M	0.0%	$181.77	-7.5%	COM	12514G108
CLX	CLOROX CO DEL	155,472	$18.67M	0.0%	$130.64	-0.2%	COM	189054109
DOX	AMDOCS LTD	203,448	$18.56M	0.0%	$64.47	+36.1%	SHS	G02602103
NUE	NUCOR CORP	143,241	$18.56M	0.0%	$106.85	+8.1%	COM	670346105
—	FLUOR CORP	14,033,000	$18.46M	0.0%	$1.32	—	NOTE 1.125% 8/1	343412AJ1
—	LIBERTY MEDIA CORP DEL	13,750,000	$18.43M	0.0%	$1.34	—	NOTE 2.250% 8/1	531229AQ5
DFAE	DIMENSIONAL ETF TRUST	636,449	$18.43M	0.0%	$23.66	—	EMGR CRE EQT MNG	25434V302
MAA	MID-AMER APT CMNTYS INC	124,264	$18.39M	0.0%	$143.39	+6.3%	COM	59522J103
TXT	TEXTRON INC	228,982	$18.38M	0.0%	$68.21	+6.0%	COM	883203101
SONY	SONY GROUP CORP	705,024	$18.35M	0.0%	$32.46	—	SPONSORED ADR	835699307
MS	MORGAN STANLEY	130,000	$18.31M	0.0%	$54.68	+121.2%	Call	617446448
EGO	ELDORADO GOLD CORP NEW	896,057	$18.25M	0.0%	$12.67	+53.6%	COM	284902509
CNQ	CANADIAN NAT RES LTD	580,000	$18.24M	0.0%	$28.27	+6.0%	Call	136385101
RTO	RENTOKIL INITIAL PLC	759,854	$18.24M	0.0%	$24.94	—	SPONSORED ADR	760125104
FSM	FORTUNA MNG CORP	2,775,310	$18.17M	0.0%	$4.92	+25.9%	COM NEW	349942102
IYW	ISHARES TR	104,252	$18.06M	0.0%	$97.64	—	U.S. TECH ETF	464287721
WBD	WARNER BROS DISCOVERY INC	1,569,666	$17.99M	0.0%	$14.38	-35.1%	COM SER A	934423104
IEF	ISHARES TR	187,400	$17.95M	0.0%	$97.50	—	Call	464287440
COIN	COINBASE GLOBAL INC	51,000	$17.87M	0.0%	$239.02	-2.2%	Put	19260Q107
CM	CANADIAN IMPERIAL BK COMM	251,600	$17.87M	0.0%	$44.26	+44.0%	Put	136069101
CAG	CONAGRA BRANDS INC	866,869	$17.74M	0.0%	$27.76	-19.2%	COM	205887102
GOOG	ALPHABET INC	100,000	$17.74M	0.0%	$111.79	+47.5%	Call	02079K107
TU	TELUS CORPORATION	1,100,000	$17.68M	0.0%	$19.51	-20.5%	Put	87971M103
—	DEXCOM INC	18,799,000	$17.66M	0.0%	$0.90	—	NOTE 0.375% 5/1	252131AM9
ERIC	TELEFONAKTIEBOLAGET LM ERICS	2,075,092	$17.6M	0.0%	$7.75	—	ADR B SEK 10	294821608
CHRW	C H ROBINSON WORLDWIDE INC	183,051	$17.56M	0.0%	$72.18	+28.0%	COM NEW	12541W209
J	JACOBS SOLUTIONS INC	133,597	$17.56M	0.0%	$102.03	+20.1%	COM	46982L108
WLK	WESTLAKE CORPORATION	231,022	$17.54M	0.0%	$129.85	-38.2%	COM	960413102
CNC	CENTENE CORP DEL	322,874	$17.53M	0.0%	$67.70	-13.4%	COM	15135B101
NTRS	NORTHERN TR CORP	137,601	$17.45M	0.0%	$76.67	+31.1%	COM	665859104
—	FRESHPET INC	14,000,000	$17.41M	0.0%	$1.24	—	NOTE 3.000% 4/0	358039AB1
HERO	GLOBAL X FDS	530,250	$17.36M	0.0%	$32.73	—	VDEO GAM ESPRT	37954Y392
—	WEC ENERGY GROUP INC	15,000,000	$17.29M	0.0%	$1.15	—	NOTE 4.375% 6/0	92939UAR7
BSY	BENTLEY SYS INC	318,995	$17.22M	0.0%	$50.80	-9.3%	COM CL B	08265T208
BHP	BHP GROUP LTD	357,753	$17.2M	0.0%	$56.02	—	SPONSORED ADS	088606108
SJM	SMUCKER J M CO	174,430	$17.13M	0.0%	$106.26	+0.9%	COM NEW	832696405
STE	STERIS PLC	71,290	$17.13M	0.0%	$160.82	+44.1%	SHS USD	G8473T100
DLTR	DOLLAR TREE INC	172,403	$17.07M	0.0%	$123.92	-30.3%	COM	256746108
KBR	KBR INC	355,355	$17.04M	0.0%	$33.51	+53.3%	COM	48242W106
IWC	ISHARES TR	133,371	$17.03M	0.0%	$98.05	—	MICRO-CAP ETF	464288869
ETSY	ETSY INC	337,905	$16.95M	0.0%	$79.83	-37.7%	COM	29786A106
EXR	EXTRA SPACE STORAGE INC	114,639	$16.9M	0.0%	$128.72	+9.4%	COM	30225T102
TAP	MOLSON COORS BEVERAGE CO	349,566	$16.81M	0.0%	$57.23	-6.3%	CL B	60871R209
FTV	FORTIVE CORP	321,742	$16.77M	0.0%	$52.43	-0.4%	COM	34959J108
FER	FERROVIAL SE	314,462	$16.77M	0.0%	$38.39	+26.3%	ORD SHS	N3168P101
BSV	VANGUARD BD INDEX FDS	212,784	$16.75M	0.0%	$80.20	—	SHORT TRM BOND	921937827
MTSI	MACOM TECH SOLUTIONS HLDGS I	116,693	$16.72M	0.0%	$115.98	+0.7%	COM	55405Y100
IFF	INTERNATIONAL FLAVORS&FRAGRA	227,300	$16.72M	0.0%	$84.44	-12.1%	COM	459506101
AEIS	ADVANCED ENERGY INDS	126,148	$16.71M	0.0%	$96.03	+14.5%	COM	007973100
DDOG	DATADOG INC	124,396	$16.71M	0.0%	$114.93	-3.7%	CL A COM	23804L103
FIVN	FIVE9 INC	631,000	$16.71M	0.0%	$26.02	0.0%	Put	338307101
FXI	ISHARES TR	454,300	$16.7M	0.0%	$35.91	—	Call	464287184
HPQ	HP INC	679,865	$16.63M	0.0%	$25.56	-3.3%	COM	40434L105
META	META PLATFORMS INC	22,500	$16.61M	0.0%	$272.24	+126.5%	Put	30303M102
MORN	MORNINGSTAR INC	52,342	$16.43M	0.0%	$294.69	+0.5%	COM	617700109
JBL	JABIL INC	75,252	$16.41M	0.0%	$92.01	+76.0%	COM	466313103
WY	WEYERHAEUSER CO MTN BE	638,174	$16.39M	0.0%	$29.19	-12.4%	COM NEW	962166104
EFX	EQUIFAX INC	63,194	$16.39M	0.0%	$198.81	+27.2%	COM	294429105
PTC	PTC INC	94,585	$16.3M	0.0%	$116.16	+38.7%	COM	69370C100
UBER	UBER TECHNOLOGIES INC	172,000	$16.05M	0.0%	$58.82	+40.0%	Put	90353T100
WRB	BERKLEY W R CORP	218,317	$16.04M	0.0%	$45.27	+54.5%	COM	084423102
WSM	WILLIAMS SONOMA INC	97,949	$16M	0.0%	$145.90	+6.7%	COM	969904101
—	RAPID7 INC	18,000,000	$16M	0.0%	$0.91	—	NOTE 1.250% 3/1	753422AH7
CGAU	CENTERRA GOLD INC	2,218,630	$15.99M	0.0%	$6.45	+5.6%	COM	152006102
VRSN	VERISIGN INC	55,237	$15.89M	0.0%	$189.01	+42.3%	COM	92343E102
ENB	ENBRIDGE INC	350,000	$15.88M	0.0%	$26.91	+62.7%	Call	29250N105
UDR	UDR INC	387,658	$15.83M	0.0%	$36.30	+11.4%	COM	902653104
CHKP	CHECK POINT SOFTWARE TECH LT	71,514	$15.82M	0.0%	$181.75	+21.1%	ORD	M22465104
SSRM	SSR MINING IN	1,238,117	$15.8M	0.0%	$9.22	+22.3%	COM	784730103
CF	CF INDS HLDGS INC	171,287	$15.76M	0.0%	$65.19	+28.8%	COM	125269100
—	SANDSTORM GOLD LTD	1,673,878	$15.76M	0.0%	$5.55	—	COM NEW	80013R206
FRT	FEDERAL RLTY INVT TR NEW	165,205	$15.69M	0.0%	$95.11	-4.0%	SH BEN INT NEW	313745101
EVRG	EVERGY INC	227,578	$15.69M	0.0%	$55.31	+18.6%	COM	30034W106
EEM	ISHARES TR	325,000	$15.68M	0.0%	$43.24	—	Put	464287234
LQD	ISHARES TR	141,620	$15.52M	0.0%	$117.52	—	IBOXX INV CP ETF	464287242
VGIT	VANGUARD SCOTTSDALE FDS	259,402	$15.51M	0.0%	$63.12	—	INTER TERM TREAS	92206C706
EME	EMCOR GROUP INC	28,958	$15.49M	0.0%	$367.97	+19.8%	COM	29084Q100
MRVL	MARVELL TECHNOLOGY INC	199,000	$15.4M	0.0%	$77.88	-20.0%	Put	573874104
OKTA	OKTA INC	153,077	$15.3M	0.0%	$101.03	+5.7%	CL A	679295105
MLM	MARTIN MARIETTA MATLS INC	27,641	$15.17M	0.0%	$359.39	+46.5%	COM	573284106
CDE	COEUR MNG INC	1,702,684	$15.09M	0.0%	$5.64	+29.1%	COM NEW	192108504
CHD	CHURCH & DWIGHT CO INC	156,659	$15.06M	0.0%	$88.03	+11.1%	COM	171340102
WKC	WORLD KINECT CORPORATION	526,568	$14.93M	0.0%	$23.51	+12.8%	COM	981475106
DAL	DELTA AIR LINES INC DEL	300,000	$14.75M	0.0%	$40.36	+12.9%	Put	247361702
AFRM	AFFIRM HLDGS INC	213,300	$14.75M	0.0%	$58.69	-11.6%	Put	00827B106
—	HAEMONETICS CORP MASS	14,750,000	$14.71M	0.0%	$1.00	—	NOTE 2.500% 6/0	405024AD2
—	FIRSTENERGY CORP	14,589,000	$14.7M	0.0%	$1.00	—	NOTE 4.000% 5/0	337932AR8
HAL	HALLIBURTON CO	720,600	$14.69M	0.0%	$25.67	-19.9%	Put	406216101
PFG	PRINCIPAL FINANCIAL GROUP IN	181,963	$14.45M	0.0%	$66.40	+12.7%	COM	74251V102
PSLV	SPROTT PHYSICAL SILVER TR	861,955	$14.39M	0.0%	$10.71	—	TR UNIT	85207K107
IOO	ISHARES TR	133,147	$14.35M	0.0%	$75.31	—	GLOBAL 100 ETF	464287572
BFH	BREAD FINANCIAL HOLDINGS INC	250,547	$14.31M	0.0%	$41.27	+21.1%	COM	018581108
MAS	MASCO CORP	221,611	$14.26M	0.0%	$55.96	+11.2%	COM	574599106
CC	CHEMOURS CO	1,243,143	$14.23M	0.0%	$18.09	-38.8%	COM	163851108
L	LOEWS CORP	155,219	$14.23M	0.0%	$64.80	+35.2%	COM	540424108
CCL	CARNIVAL CORP	505,000	$14.2M	0.0%	$19.04	+12.4%	Call	143658300
BAC	BANK AMERICA CORP	300,000	$14.2M	0.0%	$25.77	+60.8%	Call	060505104
SLV	ISHARES SILVER TR	432,299	$14.18M	0.0%	$30.46	—	ISHARES	46428Q109
CRDO	CREDO TECHNOLOGY GROUP HOLDI	152,425	$14.11M	0.0%	$58.55	-0.4%	ORDINARY SHARES	G25457105
MS	MORGAN STANLEY	100,000	$14.09M	0.0%	$54.68	+121.2%	Put	617446448
—	INTERPUBLIC GROUP COS INC	570,773	$13.97M	0.0%	$25.50	-6.7%	COM	460690100
BOX	BOX INC	407,537	$13.93M	0.0%	$28.03	+16.9%	CL A	10316T104
—	WALGREENS BOOTS ALLIANCE INC	1,212,097	$13.91M	0.0%	$27.03	—	COM	931427108
NXE	NEXGEN ENERGY LTD	2,001,209	$13.91M	0.0%	$5.87	-3.8%	COM	65340P106
OHI	OMEGA HEALTHCARE INVS INC	378,754	$13.88M	0.0%	$37.03	—	COM	681936100
HLN	HALEON PLC	1,336,255	$13.86M	0.0%	$9.29	—	SPON ADS	405552100
KMX	CARMAX INC	206,062	$13.85M	0.0%	$79.06	-14.9%	COM	143130102
ANIP	ANI PHARMACEUTICALS INC	212,228	$13.85M	0.0%	$60.88	+7.0%	COM	00182C103
ACM	AECOM	122,478	$13.82M	0.0%	$96.33	+7.0%	COM	00766T100
XLU	SELECT SECTOR SPDR TR	169,019	$13.8M	0.0%	$70.02	—	SBI INT-UTILS	81369Y886
ADM	ARCHER DANIELS MIDLAND CO	261,009	$13.78M	0.0%	$61.66	-22.9%	COM	039483102
EL	LAUDER ESTEE COS INC	170,373	$13.77M	0.0%	$176.53	-63.9%	CL A	518439104
DVN	DEVON ENERGY CORP NEW	429,662	$13.67M	0.0%	$39.68	-21.3%	COM	25179M103
ABT	ABBOTT LABS	100,000	$13.6M	0.0%	$89.01	+46.7%	Call	002824100
IYG	ISHARES TR	158,887	$13.6M	0.0%	$164.88	—	U.S. FIN SVC ETF	464287770
CINF	CINCINNATI FINL CORP	91,219	$13.58M	0.0%	$103.50	+36.1%	COM	172062101
FDS	FACTSET RESH SYS INC	30,312	$13.56M	0.0%	$392.15	+10.8%	COM	303075105
ALB	ALBEMARLE CORP	215,499	$13.51M	0.0%	$144.02	-59.5%	COM	012653101
Z	ZILLOW GROUP INC	192,222	$13.47M	0.0%	$49.71	+35.6%	CL C CAP STK	98954M200
—	CYBERARK SOFTWARE LTD	33,056	$13.45M	0.0%	$245.71	—	SHS	M2682V108
—	QIAGEN NV	278,870	$13.43M	0.0%	$40.67	—	COM SHS	N72482206
GAP	GAP INC	614,679	$13.41M	0.0%	$21.49	+1.7%	COM	364760108
RKLB	ROCKET LAB CORP	372,476	$13.32M	0.0%	$24.48	0.0%	COM	773121108
INVH	INVITATION HOMES INC	404,597	$13.27M	0.0%	$31.20	+4.5%	COM	46187W107
BNS	BANK NOVA SCOTIA HALIFAX	239,500	$13.25M	0.0%	$41.10	+22.1%	Put	064149107
DIA	SPDR DOW JONES INDL AVERAGE	30,000	$13.22M	0.0%	$366.75	—	Call	78467X109
ALLE	ALLEGION PLC	91,352	$13.17M	0.0%	$113.82	+19.7%	ORD SHS	G0176J109
UAL	UNITED AIRLS HLDGS INC	165,134	$13.15M	0.0%	$53.47	+37.8%	COM	910047109
ICLN	ISHARES TR	1,000,000	$13.11M	0.0%	$16.03	—	Put	464288224
IEF	ISHARES TR	135,900	$13.02M	0.0%	$97.50	—	Put	464287440
ARKK	ARK ETF TR	184,920	$13M	0.0%	$56.52	—	INNOVATION ETF	00214Q104
BIIB	BIOGEN INC	103,314	$12.98M	0.0%	$259.84	-52.0%	COM	09062X103
AEP	AMERICAN ELEC PWR CO INC	125,000	$12.97M	0.0%	$77.98	+30.8%	Call	025537101
PODD	INSULET CORP	41,253	$12.96M	0.0%	$208.42	+38.5%	COM	45784P101
HSBC	HSBC HLDGS PLC	209,666	$12.75M	0.0%	$54.17	—	SPON ADR NEW	404280406
IEI	ISHARES TR	106,692	$12.71M	0.0%	$117.32	—	3 7 YR TREAS BD	464288661
GLPI	GAMING & LEISURE PPTYS INC	269,712	$12.59M	0.0%	$48.40	—	COM	36467J108
BBU	BROOKFIELD BUSINESS PARTNERS	483,491	$12.59M	0.0%	$26.60	—	UNIT LTD L P	G16234109
SPHD	INVESCO EXCH TRADED FD TR II	263,884	$12.55M	0.0%	$45.01	—	S&P500 HDL VOL	46138E362
CLS	CELESTICA INC	79,800	$12.48M	0.0%	$65.46	+62.4%	Call	15101Q207
RVTY	REVVITY INC	128,907	$12.47M	0.0%	$119.25	-21.1%	COM	714046109
VXUS	VANGUARD STAR FDS	180,386	$12.46M	0.0%	$63.93	—	VG TL INTL STK F	921909768
RBLX	ROBLOX CORP	118,387	$12.45M	0.0%	$65.62	+19.7%	CL A	771049103
INTC	INTEL CORP	554,500	$12.42M	0.0%	$33.36	-37.9%	Put	458140100
IP	INTERNATIONAL PAPER CO	265,164	$12.42M	0.0%	$38.03	+20.9%	COM	460146103
BILL	BILL HOLDINGS INC	268,078	$12.4M	0.0%	$70.05	-36.9%	COM	090043100
GDDY	GODADDY INC	68,619	$12.36M	0.0%	$131.11	+36.9%	CL A	380237107
—	BURLINGTON STORES INC	9,500,000	$12.35M	0.0%	$1.44	—	NOTE 1.250%12/1	122017AD8
IWS	ISHARES TR	92,945	$12.28M	0.0%	$115.71	—	RUS MDCP VAL ETF	464287473
HEI/A	HEICO CORP NEW	47,440	$12.28M	0.0%	$204.79	+6.8%	CL A	422806208
BFC	BANK FIRST CORP	103,890	$12.22M	0.0%	$82.02	+32.5%	COM	06211J100
TRP	TC ENERGY CORP	250,000	$12.21M	0.0%	$39.02	+24.2%	Put	87807B107
BKLN	INVESCO EXCH TRADED FD TR II	581,689	$12.17M	0.0%	$21.31	—	SR LN ETF	46138G508
TFPM	TRIPLE FLAG PRECIOUS METAL	505,592	$12M	0.0%	$15.45	+41.8%	COM	89679M104
KRE	SPDR SERIES TRUST	200,000	$11.88M	0.0%	$55.64	—	Call	78464A698
ENTG	ENTEGRIS INC	147,232	$11.87M	0.0%	$110.73	-31.6%	COM	29362U104
TPB	TURNING PT BRANDS INC	156,637	$11.87M	0.0%	$38.81	+75.3%	COM	90041L105
—	CNX RES CORP	4,475,000	$11.81M	0.0%	$2.75	—	NOTE 2.250% 5/0	12653CAG3
VNQ	VANGUARD INDEX FDS	132,000	$11.76M	0.0%	$106.68	—	REAL ESTATE ETF	922908553
RITM	RITHM CAPITAL CORP	1,038,694	$11.73M	0.0%	$11.27	—	COM NEW	64828T201
BE	BLOOM ENERGY CORP	489,806	$11.72M	0.0%	$17.75	+9.1%	COM CL A	093712107
—	MARRIOTT VACATIONS WORLDWIDE	12,500,000	$11.69M	0.0%	$0.92	—	NOTE 3.250%12/1	57164YAF4
XBI	SPDR SERIES TRUST	140,558	$11.66M	0.0%	$88.53	—	S&P BIOTECH	78464A870
NEM	NEWMONT CORP	200,000	$11.65M	0.0%	$42.73	+23.8%	Call	651639106
EXPD	EXPEDITORS INTL WASH INC	101,514	$11.6M	0.0%	$100.03	+10.8%	COM	302130109
DCBO	DOCEBO INC	399,152	$11.58M	0.0%	$40.18	-29.4%	COM	25609L105
SNY	SANOFI	239,056	$11.55M	0.0%	$45.93	—	SPONSORED ADR	80105N105
DKL	DELEK LOGISTICS PARTNERS LP	268,845	$11.55M	0.0%	$42.26	—	COM UNT RP INT	24664T103
SFM	SPROUTS FMRS MKT INC	69,867	$11.5M	0.0%	$59.16	+176.2%	COM	85208M102
EZU	ISHARES INC	192,885	$11.47M	0.0%	$49.27	—	MSCI EURZONE ETF	464286608
B	BARRICK MNG CORP	549,100	$11.44M	0.0%	$19.29	0.0%	Call	06849F108
RNR	RENAISSANCERE HLDGS LTD	47,052	$11.43M	0.0%	$201.68	+20.2%	COM	G7496G103
AQN	ALGONQUIN PWR UTILS CORP	1,995,000	$11.42M	0.0%	$7.99	-32.1%	Put	015857105
PEB	PEBBLEBROOK HOTEL TR	1,140,613	$11.39M	0.0%	$16.42	—	COM	70509V100
TPL	TEXAS PACIFIC LAND CORPORATI	10,745	$11.35M	0.0%	$318.86	+27.6%	COM	88262P102
—	AIRBNB INC	11,750,000	$11.33M	0.0%	$0.91	—	NOTE3/1	009066AB7
EPD	ENTERPRISE PRODS PARTNERS L	364,654	$11.31M	0.0%	$31.11	—	COM	293792107
ZBH	ZIMMER BIOMET HOLDINGS INC	123,968	$11.31M	0.0%	$119.22	-19.5%	COM	98956P102
LDOS	LEIDOS HOLDINGS INC	71,651	$11.3M	0.0%	$109.32	+34.3%	COM	525327102
MSGS	MADISON SQUARE GRDN SPRT COR	53,599	$11.2M	0.0%	$179.01	+7.6%	CL A	55825T103
CELH	CELSIUS HLDGS INC	240,000	$11.13M	0.0%	$31.86	+20.9%	Call	15118V207
TOST	TOAST INC	251,153	$11.12M	0.0%	$37.24	+5.5%	CL A	888787108
NVR	NVR INC	1,506	$11.12M	0.0%	$4981.39	+43.9%	COM	62944T105
ILMN	ILLUMINA INC	116,536	$11.12M	0.0%	$242.17	-66.5%	COM	452327109
TYL	TYLER TECHNOLOGIES INC	18,754	$11.12M	0.0%	$394.23	+43.7%	COM	902252105
BL	BLACKLINE INC	195,579	$11.07M	0.0%	$61.89	-16.5%	COM	09239B109
SEIC	SEI INVTS CO	123,098	$11.06M	0.0%	$60.34	+32.2%	COM	784117103
WWD	WOODWARD INC	45,130	$11.06M	0.0%	$116.87	+74.4%	COM	980745103
IIIV	I3 VERTICALS INC	402,053	$11.05M	0.0%	$27.21	-7.9%	COM CL A	46571Y107
LKQ	LKQ CORP	297,149	$11M	0.0%	$43.44	-10.3%	COM	501889208
BXP	BXP INC	162,944	$10.99M	0.0%	$64.36	+0.1%	COM	101121101
LUV	SOUTHWEST AIRLS CO	338,408	$10.98M	0.0%	$28.32	+4.8%	COM	844741108
VGK	VANGUARD INTL EQUITY INDEX F	141,464	$10.96M	0.0%	$67.58	—	FTSE EUROPE ETF	922042874
JBL	JABIL INC	50,000	$10.9M	0.0%	$92.01	+76.0%	Call	466313103
APTV	APTIV PLC	159,806	$10.9M	0.0%	$61.22	+1.2%	COM SHS	G3265R107
TSN	TYSON FOODS INC	194,851	$10.9M	0.0%	$54.49	+3.0%	CL A	902494103
BBUC	BROOKFIELD BUSINESS CORP	347,932	$10.89M	0.0%	$26.94	+1.1%	CL A EXC SUB VTG	11259V106
CG	CARLYLE GROUP INC	211,607	$10.88M	0.0%	$33.18	+26.9%	COM	14316J108
LNT	ALLIANT ENERGY CORP	179,791	$10.87M	0.0%	$49.41	+21.7%	COM	018802108
KWEB	KRANESHARES TRUST	315,899	$10.84M	0.0%	$31.02	—	CSI CHI INTERNET	500767306
AFG	AMERICAN FINL GROUP INC OHIO	85,786	$10.83M	0.0%	$114.68	+4.2%	COM	025932104
—	BOFA FIN LLC	11,000,000	$10.79M	0.0%	$1.08	—	MTNF 0.600% 5/2	09709UV70
GE	GE AEROSPACE	41,800	$10.76M	0.0%	$103.94	+110.3%	Call	369604301
HOOD	ROBINHOOD MKTS INC	114,800	$10.75M	0.0%	$40.95	+44.5%	Put	770700102
IVZ	INVESCO LTD	676,333	$10.67M	0.0%	$14.45	-3.0%	SHS	G491BT108
GBDC	GOLUB CAP BDC INC	726,187	$10.64M	0.0%	$13.30	+1.5%	COM	38173M102
MOH	MOLINA HEALTHCARE INC	35,620	$10.61M	0.0%	$254.18	+23.5%	COM	60855R100
CRDO	CREDO TECHNOLOGY GROUP HOLDI	114,000	$10.56M	0.0%	$58.55	-0.4%	Put	G25457105
ING	ING GROEP N.V.	481,606	$10.53M	0.0%	$12.41	—	SPONSORED ADR	456837103
RBLX	ROBLOX CORP	100,000	$10.52M	0.0%	$65.62	+19.7%	Call	771049103
DOW	DOW INC	395,335	$10.47M	0.0%	$44.11	-37.0%	COM	260557103
SOXX	ISHARES TR	43,641	$10.42M	0.0%	$230.32	—	ISHARES SEMICDTR	464287523
SPLV	INVESCO EXCH TRADED FD TR II	142,708	$10.39M	0.0%	$71.93	—	S&P500 LOW VOL	46138E354
TFLO	ISHARES TR	204,327	$10.35M	0.0%	$50.62	—	TRS FLT RT BD	46434V860
—	BENTLEY SYS INC	10,815,000	$10.27M	0.0%	$0.92	—	NOTE 0.375% 7/0	08265TAD1
LITE	LUMENTUM HLDGS INC	108,039	$10.27M	0.0%	$65.20	+8.8%	COM	55024U109
FPE	FIRST TR EXCH TRADED FD III	578,505	$10.27M	0.0%	$17.75	—	PFD SECS INC ETF	33739E108
ICLR	ICON PLC	69,893	$10.17M	0.0%	$205.54	-31.0%	SHS	G4705A100
SWKS	SKYWORKS SOLUTIONS INC	136,226	$10.15M	0.0%	$100.53	-35.3%	COM	83088M102
OXY	OCCIDENTAL PETE CORP	241,500	$10.15M	0.0%	$39.42	+4.4%	Call	674599105
TDY	TELEDYNE TECHNOLOGIES INC	19,797	$10.14M	0.0%	$405.56	+19.0%	COM	879360105
EMXC	ISHARES INC	160,221	$10.12M	0.0%	$57.29	—	MSCI EMRG CHN	46434G764
AKAM	AKAMAI TECHNOLOGIES INC	126,800	$10.11M	0.0%	$90.58	-14.2%	Call	00971T101
—	PROGRESS SOFTWARE CORP	8,445,000	$10.11M	0.0%	$1.08	—	NOTE 1.000% 4/1	743312AB6
VT	VANGUARD INTL EQUITY INDEX F	78,426	$10.08M	0.0%	$113.29	—	TT WRLD ST ETF	922042742
RYAAY	RYANAIR HOLDINGS PLC	174,323	$10.05M	0.0%	$55.33	—	SPONSORED ADR	783513203
—	DEXCOM INC	10,184,000	$10.01M	0.0%	$0.98	—	NOTE 0.250%11/1	252131AK3
NTR	NUTRIEN LTD	171,000	$9.971M	0.0%	$48.57	+15.3%	Call	67077M108
—	BLOOM ENERGY CORP	10,000,000	$9.929M	0.0%	$0.99	—	NOTE 3.000% 6/0	093712AM9
IYR	ISHARES TR	103,770	$9.834M	0.0%	$92.41	—	U.S. REAL ES ETF	464287739
AVUV	AMERICAN CENTY ETF TR	107,845	$9.825M	0.0%	$91.08	—	US SML CP VALU	025072877
TEAM	ATLASSIAN CORPORATION	48,287	$9.807M	0.0%	$200.30	+4.0%	CL A	049468101
COO	COOPER COS INC	137,604	$9.792M	0.0%	$96.95	-21.0%	COM	216648501
BBWI	BATH & BODY WORKS INC	326,284	$9.775M	0.0%	$29.28	-3.3%	COM	070830104
SMH	VANECK ETF TRUST	35,000	$9.761M	0.0%	$274.04	—	Call	92189F676
YUMC	YUM CHINA HLDGS INC	217,752	$9.736M	0.0%	$43.29	+3.3%	COM	98850P109
DOO	BRP INC	199,632	$9.696M	0.0%	$55.34	-29.3%	COM SUN VTG	05577W200
KIM	KIMCO RLTY CORP	460,924	$9.689M	0.0%	$17.46	+14.9%	COM	49446R109
ARES	ARES MANAGEMENT CORPORATION	55,894	$9.681M	0.0%	$138.76	+11.9%	CL A COM STK	03990B101
EEM	ISHARES TR	200,400	$9.667M	0.0%	$43.24	—	Call	464287234
KBE	SPDR SERIES TRUST	173,162	$9.656M	0.0%	$52.96	—	S&P BK ETF	78464A797
STAG	STAG INDL INC	265,976	$9.65M	0.0%	$38.41	—	COM	85254J102
EXAS	EXACT SCIENCES CORP	180,988	$9.618M	0.0%	$58.55	-13.2%	COM	30063P105
RBA	RB GLOBAL INC	90,000	$9.568M	0.0%	$73.85	+38.8%	Put	74935Q107
—	AMCOR PLC	1,038,501	$9.544M	0.0%	$9.15	+0.0%	ORD	G0250X107
NCLH	NORWEGIAN CRUISE LINE HLDG L	469,409	$9.52M	0.0%	$22.41	-20.1%	SHS	G66721104
OVV	OVINTIV INC	250,000	$9.512M	0.0%	$41.49	-11.5%	Put	69047Q102
PKG	PACKAGING CORP AMER	50,234	$9.467M	0.0%	$136.98	+35.6%	COM	695156109
CNQ	CANADIAN NAT RES LTD	300,800	$9.46M	0.0%	$28.27	+6.0%	Put	136385101
CPT	CAMDEN PPTY TR	83,599	$9.421M	0.0%	$103.55	+8.2%	SH BEN INT	133131102
—	SOUTHERN CO	8,500,000	$9.412M	0.0%	$1.01	—	NOTE 3.875%12/1	842587DP9
FIX	COMFORT SYS USA INC	17,498	$9.383M	0.0%	$306.83	+41.7%	COM	199908104
PFF	ISHARES TR	305,816	$9.382M	0.0%	$35.71	—	PFD AND INCM SEC	464288687
—	FORD MTR CO	9,500,000	$9.375M	0.0%	$1.00	—	NOTE3/1	345370CZ1
SU	SUNCOR ENERGY INC NEW	250,000	$9.371M	0.0%	$26.51	+35.4%	Put	867224107
GPC	GENUINE PARTS CO	77,165	$9.361M	0.0%	$131.86	-10.7%	COM	372460105
HOG	HARLEY DAVIDSON INC	396,602	$9.36M	0.0%	$42.92	-44.7%	COM	412822108
AS	AMER SPORTS INC	240,305	$9.314M	0.0%	$29.58	+4.0%	COM SHS	G0260P102
—	SNAP INC	11,000,000	$9.309M	0.0%	$0.85	—	NOTE 0.500% 5/0	83304AAK2
ESS	ESSEX PPTY TR INC	32,811	$9.299M	0.0%	$210.26	+29.8%	COM	297178105
CAR	AVIS BUDGET GROUP	55,000	$9.298M	0.0%	$90.72	+18.8%	Put	053774105
HAS	HASBRO INC	125,791	$9.286M	0.0%	$58.26	+5.7%	COM	418056107
XPO	XPO INC	73,482	$9.28M	0.0%	$113.02	-0.8%	COM	983793100
BRBR	BELLRING BRANDS INC	159,665	$9.249M	0.0%	$63.54	+5.0%	COMMON STOCK	07831C103
FNF	FIDELITY NATIONAL FINANCIAL	164,886	$9.244M	0.0%	$33.83	+62.5%	COM SHS	31620R303
GDX	VANECK ETF TRUST	176,500	$9.189M	0.0%	$33.92	—	Put	92189F106
—	VENTAS RLTY LTD PARTNERSHIP	7,761,000	$9.183M	0.0%	$1.04	—	NOTE 3.750% 6/0	92277GAZ0
XLB	SELECT SECTOR SPDR TR	104,581	$9.183M	0.0%	$80.51	—	SBI MATERIALS	81369Y100
EFXT	ENERFLEX LTD	1,159,687	$9.161M	0.0%	$8.14	-12.3%	COM	29269R105
PNR	PENTAIR PLC	89,213	$9.159M	0.0%	$65.51	+41.8%	SHS	G7S00T104
BSX	BOSTON SCIENTIFIC CORP	85,000	$9.13M	0.0%	$47.78	+111.8%	Call	101137107
NTNX	NUTANIX INC	119,071	$9.102M	0.0%	$58.09	+23.9%	CL A	67059N108
SCHR	SCHWAB STRATEGIC TR	363,497	$9.098M	0.0%	$50.70	—	INT-TRM U.S TRES	808524854
CGIE	CAPITAL GROUP INTERNATIONAL	274,858	$9.048M	0.0%	$29.72	—	SHS	14021M107
REG	REGENCY CTRS CORP	126,787	$9.031M	0.0%	$58.88	+17.9%	COM	758849103
PGX	INVESCO EXCH TRADED FD TR II	810,834	$9.025M	0.0%	$15.11	—	PFD ETF	46138E511
CLH	CLEAN HARBORS INC	39,014	$9.019M	0.0%	$149.55	+46.4%	COM	184496107
AGCO	AGCO CORP	87,400	$9.016M	0.0%	$100.20	-5.7%	COM	001084102
MAT	MATTEL INC	456,629	$9.005M	0.0%	$19.82	-10.2%	COM	577081102
KRE	SPDR SERIES TRUST	150,000	$8.909M	0.0%	$55.64	—	Put	78464A698
CRSP	CRISPR THERAPEUTICS AG	183,000	$8.901M	0.0%	$38.70	0.0%	Put	H17182108
BAM	BROOKFIELD ASSET MANAGMT LTD	160,000	$8.861M	0.0%	$30.27	+73.7%	Put	113004105
—	TETRA TECH INC NEW	7,800,000	$8.773M	0.0%	$1.15	—	DBCV 2.250% 8/1	88162GAB9
—	BLOOM ENERGY CORP	5,895,000	$8.754M	0.0%	$1.27	—	NOTE 3.000% 6/0	093712AK3
DOC	HEALTHPEAK PROPERTIES INC	498,877	$8.735M	0.0%	$20.60	-17.5%	COM	42250P103
RRX	REGAL REXNORD CORPORATION	60,242	$8.733M	0.0%	$91.59	+36.9%	COM	758750103
LPLA	LPL FINL HLDGS INC	23,260	$8.722M	0.0%	$296.96	+18.0%	COM	50212V100
XLY	SELECT SECTOR SPDR TR	40,000	$8.693M	0.0%	$194.24	—	Put	81369Y407
GNR	SPDR INDEX SHS FDS	159,309	$8.641M	0.0%	$54.20	—	GLB NAT RESRCE	78463X541
LOGI	LOGITECH INTL S A	95,911	$8.639M	0.0%	$80.83	-1.1%	SHS	H50430232
CRWV	COREWEAVE INC	52,592	$8.576M	0.0%	$92.20	0.0%	COM CL A	21873S108
TAN	INVESCO EXCH TRADED FD TR II	250,000	$8.565M	0.0%	$69.90	—	Put	46138G706
SWK	STANLEY BLACK & DECKER INC	125,315	$8.49M	0.0%	$94.13	-33.6%	COM	854502101
—	GUESS INC	702,167	$8.489M	0.0%	$19.63	—	COM	401617105
TRMB	TRIMBLE INC	111,615	$8.481M	0.0%	$53.47	+25.6%	COM	896239100
XLE	SELECT SECTOR SPDR TR	99,900	$8.473M	0.0%	$85.96	—	Call	81369Y506
ITOT	ISHARES TR	62,450	$8.433M	0.0%	$115.69	—	CORE S&P TTL STK	464287150
COKE	COCA COLA CONS INC	75,533	$8.433M	0.0%	$119.00	+0.8%	COM	191098102
BALL	BALL CORP	149,433	$8.382M	0.0%	$60.57	-14.6%	COM	058498106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	27,126	$8.365M	0.0%	$287.17	-5.5%	CL A	989207105
ANET	ARISTA NETWORKS INC	81,700	$8.359M	0.0%	$102.71	-15.8%	Put	040413205
SPYM	SPDR SERIES TRUST	114,923	$8.354M	0.0%	$62.70	—	PORTFOLIO S&P500	78464A854
BAP	CREDICORP LTD	37,325	$8.343M	0.0%	$137.52	+43.4%	COM	G2519Y108
—	WINNEBAGO INDS INC	9,631,000	$8.333M	0.0%	$0.87	—	NOTE 3.250% 1/1	974637AF7
GNRC	GENERAC HLDGS INC	58,025	$8.31M	0.0%	$186.77	-34.7%	COM	368736104
ATS	ATS CORPORATION	259,900	$8.294M	0.0%	$36.62	-25.2%	Put	00217Y104
ANF	ABERCROMBIE & FITCH CO	100,000	$8.285M	0.0%	$90.38	-16.1%	Put	002896207
ETN	EATON CORP PLC	23,200	$8.282M	0.0%	$175.76	+74.5%	Call	G29183103
IBN	ICICI BANK LIMITED	246,169	$8.281M	0.0%	$27.90	—	ADR	45104G104
FR	FIRST INDL RLTY TR INC	171,753	$8.266M	0.0%	$48.24	—	COM	32054K103
CELH	CELSIUS HLDGS INC	178,128	$8.263M	0.0%	$31.86	+20.9%	COM NEW	15118V207
SNAP	SNAP INC	950,000	$8.255M	0.0%	$11.91	-30.3%	Call	83304A106
ATEC	ALPHATEC HLDGS INC	743,041	$8.248M	0.0%	$11.37	+1.0%	COM NEW	02081G201
INCY	INCYTE CORP	120,858	$8.23M	0.0%	$70.94	-10.7%	COM	45337C102
CRWV	COREWEAVE INC	50,000	$8.153M	0.0%	$92.20	0.0%	Put	21873S108
IXJ	ISHARES TR	94,521	$8.137M	0.0%	$91.54	—	GLOB HLTHCRE ETF	464287325
HRB	BLOCK H & R INC	147,921	$8.119M	0.0%	$52.64	+7.2%	COM	093671105
ACWX	ISHARES TR	133,040	$8.107M	0.0%	$58.54	—	MSCI ACWI EX US	464288240
NEAR	ISHARES U S ETF TR	157,667	$8.057M	0.0%	$50.38	—	SHORT DURATION B	46431W507
—	VERONA PHARMA PLC	85,141	$8.053M	0.0%	$91.41	—	SPONSORED ADS	925050106
UHS	UNIVERSAL HLTH SVCS INC	44,428	$8.048M	0.0%	$137.87	+30.5%	CL B	913903100
STLA	STELLANTIS N.V	801,910	$8.043M	0.0%	$11.97	—	SHS	N82405106
VIGI	VANGUARD WHITEHALL FDS	88,979	$8.019M	0.0%	$81.50	—	INTL DVD ETF	921946810
GROY	GOLD ROYALTY CORP	3,627,782	$8.017M	0.0%	$3.43	-48.9%	COMMON SHARES	38071H106
WFC	WELLS FARGO CO NEW	100,000	$8.012M	0.0%	$38.82	+83.3%	Call	949746101
ARW	ARROW ELECTRS INC	62,827	$8.006M	0.0%	$111.83	+2.7%	COM	042735100
BLDR	BUILDERS FIRSTSOURCE INC	68,523	$7.996M	0.0%	$134.50	-14.2%	COM	12008R107
XOP	SPDR SERIES TRUST	63,496	$7.988M	0.0%	$126.15	—	S&P OILGAS EXP	78468R556
TEVA	TEVA PHARMACEUTICAL INDS LTD	475,937	$7.977M	0.0%	$11.48	—	SPONSORED ADS	881624209
GVI	ISHARES TR	74,570	$7.963M	0.0%	$107.73	—	INTRM GOV CR ETF	464288612
DEFT	DEFI TECHNOLOGIES INC	2,718,600	$7.891M	0.0%	$2.98	0.0%	COM	244916102
BF/B	BROWN FORMAN CORP	292,952	$7.883M	0.0%	$54.23	-42.1%	CL B	115637209
NDSN	NORDSON CORP	36,744	$7.877M	0.0%	$207.13	-4.9%	COM	655663102
ALGN	ALIGN TECHNOLOGY INC	41,489	$7.855M	0.0%	$242.50	-27.2%	COM	016255101
MGA	MAGNA INTL INC	201,600	$7.798M	0.0%	$48.10	-27.9%	Put	559222401
VOT	VANGUARD INDEX FDS	27,416	$7.797M	0.0%	$226.75	—	MCAP GR IDXVIP	922908538
CHEF	CHEFS WHSE INC	121,123	$7.729M	0.0%	$53.99	+10.0%	COM	163086101
TSLX	SIXTH STREET SPECIALTY LENDI	324,196	$7.719M	0.0%	$21.95	0.0%	COM	83012A109
—	LIVE NATION ENTERTAINMENT IN	5,000,000	$7.661M	0.0%	$1.20	—	NOTE 3.125% 1/1	538034BA6
VTRS	VIATRIS INC	855,791	$7.642M	0.0%	$9.54	-14.1%	COM	92556V106
—	LIBERTY MEDIA CORP DEL	7,298,000	$7.586M	0.0%	$1.04	—	NOTE 3.750% 3/1	531229AP7
IXN	ISHARES TR	81,963	$7.568M	0.0%	$52.94	—	GLOBAL TECH ETF	464287291
CASY	CASEYS GEN STORES INC	14,736	$7.519M	0.0%	$276.61	+66.0%	COM	147528103
—	LYFT INC	7,000,000	$7.516M	0.0%	$1.07	—	NOTE 0.625% 3/0	55087PAD6
MNDY	MONDAY COM LTD	23,851	$7.501M	0.0%	$225.62	+23.4%	SHS	M7S64H106
—	ITRON INC	6,300,000	$7.498M	0.0%	$1.19	—	NOTE 1.375% 7/1	465741AQ9
MANH	MANHATTAN ASSOCIATES INC	37,798	$7.464M	0.0%	$176.85	+2.6%	COM	562750109
BB	BLACKBERRY LTD	1,621,723	$7.46M	0.0%	$5.50	-31.4%	COM	09228F103
SWKS	SKYWORKS SOLUTIONS INC	100,000	$7.452M	0.0%	$100.53	-35.3%	Put	83088M102
CWI	SPDR INDEX SHS FDS	226,395	$7.394M	0.0%	$28.13	—	MSCI ACWI EXUS	78463X848
SA	SEABRIDGE GOLD INC	508,265	$7.384M	0.0%	$14.92	-14.8%	COM	811916105
MKTX	MARKETAXESS HLDGS INC	33,050	$7.381M	0.0%	$243.68	-11.1%	COM	57060D108
HST	HOST HOTELS & RESORTS INC	478,222	$7.345M	0.0%	$14.82	-4.3%	COM	44107P104
CNI	CANADIAN NATL RY CO	70,000	$7.298M	0.0%	$75.34	+33.5%	Put	136375102
DNN	DENISON MINES CORP	3,974,353	$7.272M	0.0%	$1.35	+11.9%	COM	248356107
SII	SPROTT INC	104,434	$7.224M	0.0%	$39.43	+40.8%	COM NEW	852066208
SHOP	SHOPIFY INC	62,500	$7.213M	0.0%	$51.40	+94.6%	Call	82509L107
PAGP	PLAINS GP HLDGS L P	370,489	$7.199M	0.0%	$20.81	—	LTD PARTNR INT A	72651A207
LVS	LAS VEGAS SANDS CORP	165,170	$7.187M	0.0%	$47.54	-19.1%	COM	517834107
OVV	OVINTIV INC	188,026	$7.154M	0.0%	$41.49	-11.5%	COM	69047Q102
MRNA	MODERNA INC	259,203	$7.151M	0.0%	$158.20	-83.4%	COM	60770K107
ERO	ERO COPPER CORP	421,670	$7.127M	0.0%	$19.14	-29.4%	COM	296006109
IEX	IDEX CORP	40,563	$7.122M	0.0%	$194.16	-9.6%	COM	45167R104
TECH	BIO-TECHNE CORP	137,518	$7.075M	0.0%	$76.84	-34.9%	COM	09073M104
SGOV	ISHARES TR	69,979	$7.046M	0.0%	$100.50	—	0-3 MNTH TREASRY	46436E718
ARKK	ARK ETF TR	100,000	$7.029M	0.0%	$56.52	—	Put	00214Q104
AMZN	AMAZON COM INC	31,900	$6.999M	0.0%	$130.93	+51.1%	Call	023135106
PD	PAGERDUTY INC	457,343	$6.988M	0.0%	$29.60	-47.5%	COM	69553P100
CMF	ISHARES TR	124,879	$6.961M	0.0%	$57.24	—	CALIF MUN BD ETF	464288356
HSIC	HENRY SCHEIN INC	95,131	$6.949M	0.0%	$69.99	-1.6%	COM	806407102
T	AT&T INC	240,000	$6.946M	0.0%	$14.76	+82.7%	Put	00206R102
FBTC	FIDELITY WISE ORIGIN BITCOIN	73,892	$6.945M	0.0%	$58.84	—	SHS	315948109
XLG	INVESCO EXCHANGE TRADED FD T	133,028	$6.931M	0.0%	$46.19	—	S&P 500 TOP 50	46137V233
CELH	CELSIUS HLDGS INC	149,400	$6.931M	0.0%	$31.86	+20.9%	Put	15118V207
BROS	DUTCH BROS INC	101,119	$6.914M	0.0%	$65.27	-0.1%	CL A	26701L100
VSH	VISHAY INTERTECHNOLOGY INC	434,529	$6.9M	0.0%	$22.25	-38.7%	COM	928298108
FISV	FISERV INC	40,000	$6.896M	0.0%	$121.33	+49.5%	Put	337738108
NG	NOVAGOLD RES INC	1,678,129	$6.868M	0.0%	$4.76	-21.3%	COM NEW	66987E206
—	FARO TECHNOLOGIES INC	5,787,000	$6.858M	0.0%	$1.04	—	NOTE 5.500% 2/0	311642AB8
DSI	ISHARES TR	59,027	$6.857M	0.0%	$82.48	—	ESG MSCI KLD 400	464288570
—	HALOZYME THERAPEUTICS INC	6,000,000	$6.846M	0.0%	$1.18	—	NOTE 1.000% 8/1	40637HAF6
DOCU	DOCUSIGN INC	87,839	$6.842M	0.0%	$59.35	+36.3%	COM	256163106
UPST	UPSTART HLDGS INC	105,500	$6.824M	0.0%	$29.53	+66.1%	Call	91680M107
VUSB	VANGUARD BD INDEX FDS	136,839	$6.823M	0.0%	$49.47	—	VANGUARD ULTRA	92203C303
VV	VANGUARD INDEX FDS	23,870	$6.81M	0.0%	$194.51	—	LARGE CAP ETF	922908637
TXG	10X GENOMICS INC	588,080	$6.81M	0.0%	$9.19	-0.8%	CL A COM	88025U109
—	SPIRIT AEROSYSTEMS HLDGS INC	178,329	$6.803M	0.0%	$38.15	—	COM CL A	848574109
CRS	CARPENTER TECHNOLOGY CORP	24,600	$6.799M	0.0%	$156.87	+38.6%	COM	144285103
AOS	SMITH A O CORP	103,246	$6.77M	0.0%	$68.96	-6.2%	COM	831865209
SQM	SOCIEDAD QUIMICA Y MINERA DE	191,785	$6.764M	0.0%	$48.25	—	SPON ADR SER B	833635105
SF	STIFEL FINL CORP	65,155	$6.762M	0.0%	$65.07	+40.0%	COM	860630102
ALSN	ALLISON TRANSMISSION HLDGS I	70,863	$6.731M	0.0%	$56.94	+68.4%	COM	01973R101
NFLX	NETFLIX INC	5,000	$6.696M	0.0%	$40.19	+181.3%	Call	64110L106
NFLX	NETFLIX INC	5,000	$6.696M	0.0%	$40.19	+181.3%	Put	64110L106
VEEV	VEEVA SYS INC	23,209	$6.684M	0.0%	$197.94	+25.3%	CL A COM	922475108
AES	AES CORP	635,041	$6.681M	0.0%	$14.91	-30.5%	COM	00130H105
SOLV	SOLVENTUM CORP	87,838	$6.662M	0.0%	$60.63	+16.8%	COM SHS	83444M101
SUSA	ISHARES TR	52,517	$6.657M	0.0%	$96.92	—	ESG OPTIMIZED	464288802
—	LIBERTY MEDIA CORP DEL	81,412	$6.607M	0.0%	$80.98	—	COM LBTY LIV S C	531229722
PRI	PRIMERICA INC	24,101	$6.596M	0.0%	$168.82	+57.0%	COM	74164M108
HDB	HDFC BANK LTD	84,920	$6.511M	0.0%	$68.07	—	SPONSORED ADS	40415F101
CFLT	CONFLUENT INC	261,007	$6.507M	0.0%	$27.59	-18.3%	CLASS A COM	20717M103
VYMI	VANGUARD WHITEHALL FDS	80,587	$6.456M	0.0%	$70.84	—	INTL HIGH ETF	921946794
CEG	CONSTELLATION ENERGY CORP	20,000	$6.455M	0.0%	$129.81	+103.3%	Put	21037T109
WMG	WARNER MUSIC GROUP CORP	235,548	$6.416M	0.0%	$29.26	-6.8%	COM CL A	934550203
C	CITIGROUP INC	75,000	$6.384M	0.0%	$44.74	+59.1%	Call	172967424
SCHF	SCHWAB STRATEGIC TR	286,768	$6.338M	0.0%	$27.32	—	INTL EQTY ETF	808524805
VHT	VANGUARD WORLD FD	25,505	$6.334M	0.0%	$241.95	—	HEALTH CAR ETF	92204A504
DFAI	DIMENSIONAL ETF TRUST	182,616	$6.313M	0.0%	$28.19	—	INTL CORE EQT MK	25434V203
PCT	PURECYCLE TECHNOLOGIES INC	459,120	$6.29M	0.0%	$7.82	+13.2%	COM	74623V103
VBK	VANGUARD INDEX FDS	22,511	$6.234M	0.0%	$238.58	—	SML CP GRW ETF	922908595
—	JUNIPER NETWORKS INC	155,947	$6.227M	0.0%	$30.57	—	COM	48203R104
COHR	COHERENT CORP	69,592	$6.208M	0.0%	$69.35	+3.8%	COM	19247G107
IBKR	INTERACTIVE BROKERS GROUP IN	111,600	$6.184M	0.0%	$39.84	+18.7%	Call	45841N107
RELY	REMITLY GLOBAL INC	327,956	$6.156M	0.0%	$21.46	-3.1%	COM	75960P104
PRCH	PORCH GROUP INC	522,082	$6.155M	0.0%	$6.18	+38.9%	COM	733245104
IYF	ISHARES TR	50,872	$6.155M	0.0%	$104.49	—	U.S. FINLS ETF	464287788
GILD	GILEAD SCIENCES INC	55,000	$6.098M	0.0%	$66.52	+56.9%	Put	375558103
OXY	OCCIDENTAL PETE CORP	145,000	$6.091M	0.0%	$39.42	+4.4%	Put	674599105
JBTM	JBT MAREL CORPORATION	50,594	$6.084M	0.0%	$116.87	-4.6%	COM	477839104
ERIE	ERIE INDTY CO	17,532	$6.08M	0.0%	$394.49	-6.8%	CL A	29530P102
HDV	ISHARES TR	51,241	$6.004M	0.0%	$105.17	—	CORE HIGH DV ETF	46429B663
—	PENGUIN SOLUTIONS INC	302,659	$5.996M	0.0%	$19.42	—	SHS	G8232Y101
TSLL	DIREXION SHS ETF TR	506,352	$5.98M	0.0%	$11.91	—	DAILY TSLA 2X SH	25460G286
—	MAG SILVER CORP	279,531	$5.942M	0.0%	$12.45	—	COM	55903Q104
CAVA	CAVA GROUP INC	70,511	$5.939M	0.0%	$86.98	-1.9%	COM	148929102
RCI	ROGERS COMMUNICATIONS INC	200,000	$5.936M	0.0%	$44.55	-41.2%	Put	775109200
DVA	DAVITA INC	41,525	$5.915M	0.0%	$131.42	+7.8%	COM	23918K108
IYY	ISHARES TR	39,066	$5.894M	0.0%	$120.26	—	DOW JONES US ETF	464287846
BHC	BAUSCH HEALTH COS INC	883,227	$5.893M	0.0%	$7.61	-32.4%	COM	071734107
GL	GLOBE LIFE INC	47,420	$5.875M	0.0%	$83.75	+44.3%	COM	37959E102
RL	RALPH LAUREN CORP	21,347	$5.855M	0.0%	$137.58	+78.3%	CL A	751212101
MGNI	MAGNITE INC	242,346	$5.845M	0.0%	$14.48	+1.7%	COM	55955D100
NU	NU HLDGS LTD	425,973	$5.844M	0.0%	$10.90	+9.9%	ORD SHS CL A	G6683N103
AIZ	ASSURANT INC	29,335	$5.793M	0.0%	$162.15	+19.9%	COM	04621X108
KNSL	KINSALE CAP GROUP INC	11,972	$5.793M	0.0%	$393.73	+18.3%	COM	49714P108
—	DAYFORCE INC	104,463	$5.786M	0.0%	$72.67	-21.4%	COM	15677J108
WYNN	WYNN RESORTS LTD	61,518	$5.762M	0.0%	$77.03	+9.5%	COM	983134107
LBRDK	LIBERTY BROADBAND CORP	58,332	$5.739M	0.0%	$61.51	+36.5%	COM SER C	530307305
FOXA	FOX CORP	101,604	$5.694M	0.0%	$31.68	+65.7%	CL A COM	35137L105
NKE	NIKE INC	80,000	$5.683M	0.0%	$93.02	-36.5%	Call	654106103
ENB	ENBRIDGE INC	125,000	$5.672M	0.0%	$26.91	+62.7%	Put	29250N105
INGR	INGREDION INC	41,614	$5.644M	0.0%	$92.08	+46.6%	COM	457187102
THC	TENET HEALTHCARE CORP	31,944	$5.622M	0.0%	$125.94	+19.5%	COM NEW	88033G407
JNK	SPDR SERIES TRUST	57,775	$5.62M	0.0%	$96.17	—	BLOOMBERG HIGH Y	78468R622
HII	HUNTINGTON INGALLS INDS INC	23,252	$5.614M	0.0%	$195.82	+12.6%	COM	446413106
POOL	POOL CORP	19,229	$5.605M	0.0%	$348.69	-14.2%	COM	73278L105
XRAY	DENTSPLY SIRONA INC	352,524	$5.598M	0.0%	$40.42	-63.0%	COM	24906P109
AU	ANGLOGOLD ASHANTI PLC	122,652	$5.589M	0.0%	$20.69	+102.5%	COM SHS	G0378L100
—	VERTEX INC	4,720,000	$5.575M	0.0%	$1.18	—	NOTE 0.750% 5/0	92538JAB2
RPD	RAPID7 INC	240,857	$5.571M	0.0%	$57.57	-58.8%	COM	753422104
IBKR	INTERACTIVE BROKERS GROUP IN	100,247	$5.555M	0.0%	$39.84	+18.7%	COM CL A	45841N107
NWSA	NEWS CORP NEW	186,602	$5.546M	0.0%	$25.24	+8.5%	CL A	65249B109
CNH	CNH INDL N V	427,222	$5.537M	0.0%	$11.00	+11.2%	SHS	N20944109
VGSH	VANGUARD SCOTTSDALE FDS	94,176	$5.536M	0.0%	$59.45	—	SHORT TERM TREAS	92206C102
FEZ	SPDR INDEX SHS FDS	91,471	$5.464M	0.0%	$53.91	—	EURO STOXX 50	78463X202
WTRG	ESSENTIAL UTILS INC	146,873	$5.455M	0.0%	$35.93	+8.4%	COM	29670G102
JBL	JABIL INC	25,000	$5.452M	0.0%	$92.01	+76.0%	Put	466313103
IYH	ISHARES TR	95,824	$5.412M	0.0%	$75.10	—	US HLTHCARE ETF	464287762
OMCL	OMNICELL COM	183,489	$5.395M	0.0%	$44.07	-32.1%	COM	68213N109
FSLR	FIRST SOLAR INC	32,400	$5.363M	0.0%	$142.04	+3.9%	Put	336433107
URA	GLOBAL X FDS	138,195	$5.363M	0.0%	$25.03	—	GLOBAL X URANIUM	37954Y871
PSTG	PURE STORAGE INC	93,084	$5.36M	0.0%	$40.87	+21.7%	CL A	74624M102
TWLO	TWILIO INC	42,902	$5.335M	0.0%	$106.18	+0.1%	CL A	90138F102
FMC	FMC CORP	127,511	$5.324M	0.0%	$54.47	-29.7%	COM NEW	302491303
AGI	ALAMOS GOLD INC NEW	200,000	$5.323M	0.0%	$16.71	+59.8%	Call	011532108
QSR	RESTAURANT BRANDS INTL INC	80,000	$5.31M	0.0%	$63.80	+4.7%	Put	76131D103
ARM	ARM HOLDINGS PLC	32,636	$5.279M	0.0%	$122.16	—	SPONSORED ADS	042068205
EFAV	ISHARES TR	62,024	$5.214M	0.0%	$72.45	—	MSCI EAFE MIN VL	46429B689
BKNG	BOOKING HOLDINGS INC	900	$5.21M	0.0%	$2419.67	+110.5%	Call	09857L108
—	PARAMOUNT GLOBAL	403,373	$5.204M	0.0%	$33.85	—	CLASS B COM	92556H206
MARA	MARA HOLDINGS INC	331,700	$5.201M	0.0%	$16.99	-15.7%	Put	565788106
ARGX	ARGENX SE	9,433	$5.2M	0.0%	$430.82	—	SPONSORED ADR	04016X101
JETS	ETF SER SOLUTIONS	226,328	$5.199M	0.0%	$23.10	—	US GLB JETS	26922A842
—	MAKEMYTRIP LIMITED MAURITIUS	2,000,000	$5.197M	0.0%	$2.15	—	NOTE2/1	56087FAB0
TSLL	DIREXION SHS ETF TR	440,000	$5.196M	0.0%	$11.91	—	Put	25460G286
IAG	IAMGOLD CORP	700,000	$5.159M	0.0%	$4.12	+70.2%	Call	450913108
RSPH	INVESCO EXCHANGE TRADED FD T	176,582	$5.153M	0.0%	$32.24	—	S&P500 EQL HLT	46137V332
KB	KB FINL GROUP INC	62,296	$5.145M	0.0%	$45.83	—	SPONSORED ADR	48241A105
NTES	NETEASE INC	38,158	$5.135M	0.0%	$90.09	—	SPONSORED ADS	64110W102
MFC	MANULIFE FINL CORP	160,000	$5.119M	0.0%	$19.70	+56.4%	Put	56501R106
GGG	GRACO INC	58,953	$5.068M	0.0%	$72.99	+12.4%	COM	384109104
ETR	ENTERGY CORP NEW	60,800	$5.054M	0.0%	$57.14	+42.2%	Call	29364G103
HTZ	HERTZ GLOBAL HLDGS INC	739,600	$5.051M	0.0%	$6.87	-9.1%	Put	42806J700
RGTI	RIGETTI COMPUTING INC	425,529	$5.047M	0.0%	$10.20	+3.4%	COMMON STOCK	76655K103
DAR	DARLING INGREDIENTS INC	132,556	$5.029M	0.0%	$40.79	-19.3%	COM	237266101
TM	TOYOTA MOTOR CORP	29,194	$5.029M	0.0%	$144.83	—	ADS	892331307
LQDH	ISHARES U S ETF TR	53,708	$4.963M	0.0%	$93.41	—	INT RT HDG C B	46431W705
ECPG	ENCORE CAP GROUP INC	128,041	$4.956M	0.0%	$47.07	-23.0%	COM	292554102
IUSG	ISHARES TR	32,860	$4.942M	0.0%	$99.89	—	CORE S&P US GWT	464287671
SCHX	SCHWAB STRATEGIC TR	202,214	$4.942M	0.0%	$35.03	—	US LRG CAP ETF	808524201
EXEL	EXELIXIS INC	111,967	$4.935M	0.0%	$25.63	+56.0%	COM	30161Q104
AL	AIR LEASE CORP	84,263	$4.929M	0.0%	$38.52	+33.8%	CL A	00912X302
—	ETSY INC	5,505,000	$4.927M	0.0%	$0.84	—	NOTE 0.125% 9/0	29786AAL0
—	MICROCHIP TECHNOLOGY INC.	5,000,000	$4.923M	0.0%	$0.98	—	NOTE 0.750% 6/0	595017BG8
UTHR	UNITED THERAPEUTICS CORP DEL	17,124	$4.921M	0.0%	$231.46	+29.1%	COM	91307C102
XLU	SELECT SECTOR SPDR TR	60,200	$4.916M	0.0%	$70.02	—	Put	81369Y886
—	FOOT LOCKER INC	200,000	$4.9M	0.0%	$26.09	—	Put	344849104
DLS	WISDOMTREE TR	64,917	$4.876M	0.0%	$68.99	—	INTL SMCAP DIV	97717W760
KWT	ISHARES TR	128,500	$4.87M	0.0%	$33.49	—	MSCI KUWAIT ETF	46436E817
FN	FABRINET	16,519	$4.868M	0.0%	$193.51	+15.1%	SHS	G3323L100
FSLR	FIRST SOLAR INC	29,300	$4.85M	0.0%	$142.04	+3.9%	Call	336433107
SHV	ISHARES TR	43,894	$4.847M	0.0%	$110.22	—	SHORT TREAS BD	464288679
MINT	PIMCO ETF TR	48,168	$4.843M	0.0%	$100.33	—	ENHAN SHRT MA AC	72201R833
FSS	FEDERAL SIGNAL CORP	45,498	$4.842M	0.0%	$68.19	+30.2%	COM	313855108
ISTB	ISHARES TR	99,409	$4.836M	0.0%	$49.97	—	CORE 1 5 YR USD	46432F859
BCPC	BALCHEM CORP	30,322	$4.827M	0.0%	$118.71	+35.8%	COM	057665200
NGD	NEW GOLD INC CDA	970,000	$4.825M	0.0%	$2.27	+81.3%	Call	644535106
EXK	ENDEAVOUR SILVER CORP	977,317	$4.819M	0.0%	$4.01	-1.7%	COM	29258Y103
WSO	WATSCO INC	10,877	$4.804M	0.0%	$413.18	+12.3%	COM	942622200
NBIS	NEBIUS GROUP N.V.	86,748	$4.8M	0.0%	$65.25	-47.2%	SHS CLASS A	N97284108
AEM	AGNICO EAGLE MINES LTD	40,000	$4.769M	0.0%	$46.99	+145.2%	Put	008474108
TKO	TKO GROUP HOLDINGS INC	26,184	$4.764M	0.0%	$137.73	+15.5%	CL A	87256C101
AG	FIRST MAJESTIC SILVER CORP	573,300	$4.748M	0.0%	$7.12	-5.6%	Call	32076V103
KBH	KB HOME	89,544	$4.743M	0.0%	$49.82	+5.2%	COM	48666K109
DHR	DANAHER CORPORATION	24,000	$4.741M	0.0%	$188.07	+2.6%	Call	235851102
SNAP	SNAP INC	542,094	$4.711M	0.0%	$11.91	-30.3%	CL A	83304A106
H	HYATT HOTELS CORP	33,722	$4.709M	0.0%	$127.64	-2.5%	COM CL A	448579102
IJT	ISHARES TR	35,380	$4.707M	0.0%	$132.70	—	S&P SML 600 GWT	464287887
MNR	MACH NATURAL RESOURCES LP	325,000	$4.699M	0.0%	$15.55	—	COM UNIT LTD PAR	55445L100
MT	ARCELORMITTAL SA LUXEMBOURG	148,590	$4.692M	0.0%	$27.64	—	NY REGISTRY SH	03938L203
MGM	MGM RESORTS INTERNATIONAL	136,170	$4.683M	0.0%	$40.22	-21.2%	COM	552953101
BNT	BROOKFIELD WEALTH SOL LTD	75,243	$4.654M	0.0%	$37.45	-1.4%	CL A EXCHANGEAB	G17434104
DKS	DICKS SPORTING GOODS INC	23,514	$4.651M	0.0%	$106.60	+71.0%	COM	253393102
BOND	PIMCO ETF TR	50,376	$4.644M	0.0%	$101.68	—	ACTIVE BD ETF	72201R775
AMH	AMERICAN HOMES 4 RENT	128,638	$4.64M	0.0%	$36.55	—	CL A	02665T306
ONON	ON HLDG AG	88,930	$4.629M	0.0%	$43.37	+17.5%	NAMEN AKT A	H5919C104
RPAY	REPAY HLDGS CORP	959,031	$4.623M	0.0%	$8.82	-48.2%	COM CL A	76029L100
GRAB	GRAB HOLDINGS LIMITED	918,784	$4.621M	0.0%	$4.31	+8.3%	CLASS A ORD	G4124C109
AEM	AGNICO EAGLE MINES LTD	38,700	$4.614M	0.0%	$46.99	+145.2%	Call	008474108
STM	STMICROELECTRONICS N V	150,170	$4.567M	0.0%	$25.54	—	NY REGISTRY	861012102
FIW	FIRST TR EXCHANGE-TRADED FD	42,102	$4.546M	0.0%	$87.28	—	WTR ETF	33733B100
SMR	NUSCALE PWR CORP	114,829	$4.543M	0.0%	$24.82	+1.1%	CL A COM	67079K100
—	OKTA INC	4,553,000	$4.518M	0.0%	$0.98	—	NOTE 0.125% 9/0	679295AD7
FLS	FLOWSERVE CORP	86,120	$4.508M	0.0%	$35.61	+30.7%	COM	34354P105
SUI	SUN CMNTYS INC	35,398	$4.477M	0.0%	$141.49	—	COM	866674104
LW	LAMB WESTON HLDGS INC	86,302	$4.475M	0.0%	$75.84	-30.4%	COM	513272104
VET	VERMILION ENERGY INC	611,556	$4.467M	0.0%	$17.50	-61.0%	COM	923725105
VCTR	VICTORY CAP HLDGS INC	70,156	$4.467M	0.0%	$55.96	+5.3%	COM CL A	92645B103
SNDK	SANDISK CORP	97,973	$4.443M	0.0%	$49.67	-23.0%	COM	80004C200
MNTN	MNTN INC	202,647	$4.432M	0.0%	$23.00	0.0%	CL A	55318A108
WTFC	WINTRUST FINL CORP	35,578	$4.411M	0.0%	$109.87	+4.4%	COM	97650W108
SMR	NUSCALE PWR CORP	111,300	$4.403M	0.0%	$24.82	+1.1%	Put	67079K100
RPRX	ROYALTY PHARMA PLC	121,996	$4.396M	0.0%	$31.34	+5.7%	SHS CLASS A	G7709Q104
HXL	HEXCEL CORP NEW	77,791	$4.394M	0.0%	$60.87	-13.2%	COM	428291108
TECK	TECK RESOURCES LTD	108,100	$4.374M	0.0%	$28.70	+25.9%	Call	878742204
DT	DYNATRACE INC	78,862	$4.354M	0.0%	$46.88	+6.8%	COM NEW	268150109
MCS	MARCUS CORP DEL	258,130	$4.352M	0.0%	$14.25	+18.4%	COM	566330106
LYFT	LYFT INC	275,050	$4.335M	0.0%	$13.04	+7.5%	CL A COM	55087P104
VZ	VERIZON COMMUNICATIONS INC	100,000	$4.327M	0.0%	$35.14	+19.0%	Call	92343V104
RBRK	RUBRIK INC.	48,106	$4.31M	0.0%	$57.59	+37.3%	CL A	781154109
BWXT	BWX TECHNOLOGIES INC	29,915	$4.31M	0.0%	$92.84	+25.3%	COM	05605H100
RGEN	REPLIGEN CORP	34,606	$4.304M	0.0%	$166.55	-23.6%	COM	759916109
SCHG	SCHWAB STRATEGIC TR	147,208	$4.3M	0.0%	$34.13	—	US LCAP GR ETF	808524300
FLIN	FRANKLIN TEMPLETON ETF TR	107,901	$4.298M	0.0%	$39.07	—	FRANKLIN INDIA	35473P769
IXC	ISHARES TR	108,873	$4.278M	0.0%	$34.49	—	GLOBAL ENERG ETF	464287341
ALNY	ALNYLAM PHARMACEUTICALS INC	13,111	$4.275M	0.0%	$191.45	+44.5%	COM	02043Q107
—	GREEN PLAINS INC	5,000,000	$4.275M	0.0%	$0.90	—	NOTE 2.250% 3/1	393222AK0
APO	APOLLO GLOBAL MGMT INC	30,000	$4.256M	0.0%	$93.28	+40.8%	Put	03769M106
WDC	WESTERN DIGITAL CORP	66,500	$4.255M	0.0%	$38.02	+24.8%	Call	958102105
WIX	WIX COM LTD	26,849	$4.254M	0.0%	$156.22	+3.1%	SHS	M98068105
—	IMAX CORP	4,500,000	$4.245M	0.0%	$0.94	—	NOTE 0.500% 4/0	45245EAJ8
BTE	BAYTEX ENERGY CORP	2,364,172	$4.239M	0.0%	$3.59	-51.6%	COM	07317Q105
ENSG	ENSIGN GROUP INC	27,460	$4.236M	0.0%	$35.95	+289.8%	COM	29358P101
USIG	ISHARES TR	82,318	$4.234M	0.0%	$53.89	—	USD INV GRDE ETF	464288620
IOT	SAMSARA INC	106,239	$4.226M	0.0%	$40.66	+1.6%	COM CL A	79589L106
LIN	LINDE PLC	9,000	$4.223M	0.0%	$350.13	+29.2%	Put	G54950103
USMV	ISHARES TR	44,819	$4.207M	0.0%	$85.78	—	MSCI USA MIN VOL	46429B697
MRP	MILLROSE PPTYS INC	147,500	$4.205M	0.0%	$26.51	—	Call	601137102
GFS	GLOBALFOUNDRIES INC	110,024	$4.203M	0.0%	$61.12	-40.7%	ORDINARY SHARES	G39387108
CZR	CAESARS ENTERTAINMENT INC NE	147,764	$4.195M	0.0%	$39.80	-31.7%	COM	12769G100
SKE	SKEENA RES LTD NEW	263,206	$4.189M	0.0%	$9.53	+32.2%	COM	83056P715
MMYT	MAKEMYTRIP LIMITED MAURITIUS	42,686	$4.184M	0.0%	$90.45	+11.5%	SHS	V5633W109
BAH	BOOZ ALLEN HAMILTON HLDG COR	40,040	$4.169M	0.0%	$118.17	-7.4%	CL A	099502106
IBB	ISHARES TR	32,899	$4.162M	0.0%	$136.15	—	ISHARES BIOTECH	464287556
CAVA	CAVA GROUP INC	49,300	$4.153M	0.0%	$86.98	-1.9%	Put	148929102
GME	GAMESTOP CORP NEW	170,000	$4.146M	0.0%	$26.64	+0.6%	Call	36467W109
ENPH	ENPHASE ENERGY INC	104,315	$4.136M	0.0%	$171.27	-73.0%	COM	29355A107
GBCI	GLACIER BANCORP INC NEW	95,730	$4.124M	0.0%	$40.22	+0.8%	COM	37637Q105
EPAM	EPAM SYS INC	23,245	$4.11M	0.0%	$261.06	-36.0%	COM	29414B104
XPO	XPO INC	32,400	$4.092M	0.0%	$113.02	-0.8%	Call	983793100
LPX	LOUISIANA PAC CORP	47,499	$4.084M	0.0%	$57.37	+54.9%	COM	546347105
—	SHOPIFY INC	4,000,000	$4.074M	0.0%	$1.02	—	NOTE 0.125%11/0	82509LAA5
BMRN	BIOMARIN PHARMACEUTICAL INC	73,820	$4.058M	0.0%	$83.21	-29.2%	COM	09061G101
PINS	PINTEREST INC	113,053	$4.054M	0.0%	$30.34	+0.0%	CL A	72352L106
NTGR	NETGEAR INC	139,093	$4.043M	0.0%	$26.28	+2.2%	COM	64111Q104
INN	SUMMIT HOTEL PPTYS INC	793,512	$4.039M	0.0%	$9.02	—	COM	866082100
TGT	TARGET CORP	40,200	$3.989M	0.0%	$123.38	-24.4%	Put	87612E106
NOK	NOKIA CORP	769,011	$3.983M	0.0%	$3.93	—	SPONSORED ADR	654902204
ANGL	VANECK ETF TRUST	136,027	$3.983M	0.0%	$28.48	—	FALLEN ANGEL HG	92189F437
XLF	SELECT SECTOR SPDR TR	76,000	$3.98M	0.0%	$45.53	—	Call	81369Y605
SEE	SEALED AIR CORP NEW	127,847	$3.967M	0.0%	$36.39	-19.6%	COM	81211K100
SHYG	ISHARES TR	91,881	$3.964M	0.0%	$42.37	—	0-5YR HI YL CP	46434V407
MRK	MERCK & CO INC	50,000	$3.958M	0.0%	$75.69	+2.3%	Call	58933Y105
BEN	FRANKLIN RESOURCES INC	165,550	$3.948M	0.0%	$21.90	-9.6%	COM	354613101
HLI	HOULIHAN LOKEY INC	21,874	$3.936M	0.0%	$89.11	+86.9%	CL A	441593100
TNDM	TANDEM DIABETES CARE INC	210,332	$3.921M	0.0%	$20.48	-3.3%	COM NEW	875372203
GLXY	GALAXY DIGITAL INC.	178,911	$3.918M	0.0%	$20.30	0.0%	CL A	36317J209
TEAM	ATLASSIAN CORPORATION	19,000	$3.859M	0.0%	$200.30	+4.0%	Call	049468101
PEN	PENUMBRA INC	15,028	$3.857M	0.0%	$282.10	-3.5%	COM	70975L107
ACI	ALBERTSONS COS INC	179,289	$3.857M	0.0%	$19.60	+8.2%	COMMON STOCK	013091103
MTBA	SIMPLIFY EXCHANGE TRADED FUN	76,695	$3.842M	0.0%	$50.11	—	MBS ETF	82889N525
NBIX	NEUROCRINE BIOSCIENCES INC	30,523	$3.836M	0.0%	$111.10	+3.2%	COM	64125C109
LQD	ISHARES TR	35,000	$3.836M	0.0%	$117.52	—	Put	464287242
SRLN	SSGA ACTIVE ETF TR	92,238	$3.836M	0.0%	$41.81	—	BLACKSTONE SENR	78467V608
CVS	CVS HEALTH CORP	55,600	$3.835M	0.0%	$63.15	+1.6%	Put	126650100
CRL	CHARLES RIV LABS INTL INC	25,117	$3.811M	0.0%	$257.15	-48.1%	COM	159864107
—	ADVANCED ENERGY INDS	3,158,000	$3.788M	0.0%	$1.19	—	NOTE 2.500% 9/1	007973AE0
SBS	COMPANHIA DE SANEAMENTO BASI	172,280	$3.785M	0.0%	$10.19	—	SPONSORED ADR	20441A102
NXST	NEXSTAR MEDIA GROUP INC	21,855	$3.78M	0.0%	$137.87	+15.1%	COMMON STOCK	65336K103
WPP	WPP PLC NEW	106,522	$3.729M	0.0%	$53.99	—	ADR	92937A102
RIVN	RIVIAN AUTOMOTIVE INC	270,000	$3.71M	0.0%	$18.37	-26.1%	Put	76954A103
ARCC	ARES CAPITAL CORP	168,495	$3.7M	0.0%	$19.36	+3.2%	COM	04010L103
TOL	TOLL BROTHERS INC	32,353	$3.692M	0.0%	$125.06	-17.0%	COM	889478103
CRSR	CORSAIR GAMING INC	390,728	$3.685M	0.0%	$8.83	-8.7%	COM	22041X102
QUAL	ISHARES TR	20,093	$3.673M	0.0%	$128.28	—	MSCI USA QLT FCT	46432F339
IGF	ISHARES TR	61,831	$3.66M	0.0%	$49.12	—	GLB INFRASTR ETF	464288372
CEF	SPROTT PHYSICAL GOLD & SILVE	89,172	$3.654M	0.0%	$20.74	—	TR UNIT	85208R101
—	FORTUNA MNG CORP	2,894,000	$3.654M	0.0%	$1.26	—	NOTE 3.750% 6/3	349915AE8
FOX	FOX CORP	70,752	$3.653M	0.0%	$33.29	+45.5%	CL B COM	35137L204
ZBH	ZIMMER BIOMET HOLDINGS INC	40,000	$3.648M	0.0%	$119.22	-19.5%	Put	98956P102
SHAK	SHAKE SHACK INC	25,826	$3.631M	0.0%	$98.33	+10.8%	CL A	819047101
TGB	TASEKO MINES LTD	1,148,859	$3.63M	0.0%	$2.06	+13.4%	COM	876511106
TREX	TREX CO INC	66,733	$3.629M	0.0%	$60.27	-6.0%	COM	89531P105
ALV	AUTOLIV INC	32,392	$3.625M	0.0%	$94.31	+2.7%	COM	052800109
TNL	TRAVEL PLUS LEISURE CO	69,517	$3.588M	0.0%	$40.53	+12.9%	COM	894164102
CHRD	CHORD ENERGY CORPORATION	37,000	$3.583M	0.0%	$158.77	-42.1%	Call	674215207
EMBJ	EMBRAER S.A.	62,909	$3.58M	0.0%	$32.70	—	SPONSORED ADS	29082A107
VMBS	VANGUARD SCOTTSDALE FDS	77,212	$3.578M	0.0%	$49.38	—	MTG-BKD SECS ETF	92206C771
JEPI	J P MORGAN EXCHANGE TRADED F	62,780	$3.569M	0.0%	$56.11	—	EQUITY PREMIUM	46641Q332
WEX	WEX INC	24,244	$3.561M	0.0%	$175.64	-23.5%	COM	96208T104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	231,105	$3.552M	0.0%	$7.02	—	SPONSORED ADR	05946K101
UUUU	ENERGY FUELS INC	613,750	$3.549M	0.0%	$6.86	-30.0%	COM NEW	292671708
—	MIRUM PHARMACEUTICALS INC	2,000,000	$3.549M	0.0%	$1.32	—	NOTE 4.000% 5/0	604749AB7
FIVN	FIVE9 INC	133,420	$3.533M	0.0%	$26.02	0.0%	COM	338307101
CP	CANADIAN PACIFIC KANSAS CITY	44,200	$3.514M	0.0%	$77.54	-1.2%	Call	13646K108
DFUS	DIMENSIONAL ETF TRUST	52,196	$3.498M	0.0%	$43.67	—	US EQUITY MARKET	25434V401
NVT	NVENT ELECTRIC PLC	47,694	$3.494M	0.0%	$53.68	+13.6%	SHS	G6700G107
MDT	MEDTRONIC PLC	40,000	$3.487M	0.0%	$78.82	+5.9%	Call	G5960L103
PYPL	PAYPAL HLDGS INC	46,900	$3.486M	0.0%	$92.59	-26.2%	Put	70450Y103
VONV	VANGUARD SCOTTSDALE FDS	40,890	$3.484M	0.0%	$78.20	—	VNG RUS1000VAL	92206C714
—	PIMCO DYNAMIC INCOME FD	183,471	$3.48M	0.0%	$21.64	—	SHS	72201Y101
CUZ	COUSINS PPTYS INC	115,336	$3.464M	0.0%	$25.70	—	COM NEW	222795502
AGI	ALAMOS GOLD INC NEW	129,600	$3.449M	0.0%	$16.71	+59.8%	Put	011532108
EQNR	EQUINOR ASA	136,904	$3.442M	0.0%	$28.95	—	SPONSORED ADR	29446M102
DKNG	DRAFTKINGS INC NEW	79,846	$3.425M	0.0%	$40.25	-10.9%	COM CL A	26142V105
PAC	GRUPO AEROPUERTO DEL PACIFIC	14,835	$3.406M	0.0%	$168.35	—	SPON ADS B	400506101
GFI	GOLD FIELDS LTD	143,770	$3.403M	0.0%	$12.48	—	SPONSORED ADR	38059T106
FUTU	FUTU HLDGS LTD	27,523	$3.402M	0.0%	$86.79	—	SPON ADS CL A	36118L106
SHM	SPDR SERIES TRUST	70,835	$3.388M	0.0%	$47.51	—	NUVEEN ICE SHORT	78468R739
CNK	CINEMARK HLDGS INC	112,140	$3.384M	0.0%	$27.93	+7.4%	COM	17243V102
PHYD	PUTNAM ETF TRUST	65,070	$3.383M	0.0%	$51.99	—	ESG HIGH YIELD	746729888
COP	CONOCOPHILLIPS	37,500	$3.365M	0.0%	$58.80	+49.7%	Put	20825C104
AM	ANTERO MIDSTREAM CORP	177,537	$3.364M	0.0%	$10.18	+68.5%	COM	03676B102
MTCH	MATCH GROUP INC NEW	108,639	$3.356M	0.0%	$30.16	-2.0%	COM	57667L107
CIBR	FIRST TR EXCHANGE TRADED FD	44,401	$3.356M	0.0%	$61.77	—	NASDAQ CYB ETF	33734X846
GOOGL	ALPHABET INC	19,000	$3.348M	0.0%	$115.06	+41.9%	Call	02079K305
UNP	UNION PAC CORP	14,500	$3.336M	0.0%	$165.62	+31.9%	Put	907818108
JPST	J P MORGAN EXCHANGE TRADED F	65,766	$3.333M	0.0%	$50.57	—	ULTRA SHRT ETF	46641Q837
NTRA	NATERA INC	19,711	$3.33M	0.0%	$83.54	+86.5%	COM	632307104
UNM	UNUM GROUP	41,186	$3.326M	0.0%	$47.56	+66.1%	COM	91529Y106
SPSC	SPS COMM INC	24,403	$3.321M	0.0%	$125.31	+10.6%	COM	78463M107
TELFY	TELEFONICA S A	634,738	$3.32M	0.0%	$4.13	—	SPONSORED ADR	879382208
RYN	RAYONIER INC	149,083	$3.307M	0.0%	$23.74	—	COM	754907103
—	GUESS INC	3,461,000	$3.289M	0.0%	$0.95	—	NOTE 3.750% 4/1	401617AF2
ELF	E L F BEAUTY INC	26,201	$3.26M	0.0%	$101.23	-15.7%	COM	26856L103
CWEN	CLEARWAY ENERGY INC	100,959	$3.231M	0.0%	$24.14	+19.3%	CL C	18539C204
PCTY	PAYLOCITY HLDG CORP	17,830	$3.231M	0.0%	$184.82	+1.6%	COM	70438V106
NXT	NEXTRACKER INC	55,157	$3.217M	0.0%	$46.87	+7.0%	CLASS A COM	65290E101
CAPE	DOUBLELINE ETF TRUST	100,735	$3.204M	0.0%	$25.27	—	SHILLER CAPE U S	25861R204
WDC	WESTERN DIGITAL CORP	50,000	$3.2M	0.0%	$38.02	+24.8%	Put	958102105
ST	SENSATA TECHNOLOGIES HLDG PL	105,202	$3.168M	0.0%	$41.76	-41.2%	SHS	G8060N102
ALAB	ASTERA LABS INC	35,000	$3.165M	0.0%	$87.08	-9.3%	Call	04626A103
HMY	HARMONY GOLD MINING CO LTD	225,050	$3.144M	0.0%	$7.52	—	SPONSORED ADR	413216300
APA	APA CORPORATION	171,316	$3.133M	0.0%	$31.82	-47.0%	COM	03743Q108
SJNK	SPDR SERIES TRUST	122,935	$3.132M	0.0%	$24.92	—	BLOOMBERG SHT TE	78468R408
EPD	ENTERPRISE PRODS PARTNERS L	100,000	$3.101M	0.0%	$31.11	—	Call	293792107
MHK	MOHAWK INDS INC	29,563	$3.099M	0.0%	$113.76	-8.3%	COM	608190104
EOG	EOG RES INC	25,900	$3.098M	0.0%	$63.97	+75.2%	Put	26875P101
DGRO	ISHARES TR	48,384	$3.094M	0.0%	$56.66	—	CORE DIV GRWTH	46434V621
ZION	ZIONS BANCORPORATION N A	59,553	$3.093M	0.0%	$48.14	-2.6%	COM	989701107
PTEN	PATTERSON-UTI ENERGY INC	519,800	$3.082M	0.0%	$8.31	-27.6%	COM	703481101
FLEX	FLEX LTD	61,619	$3.076M	0.0%	$28.19	+38.2%	ORD	Y2573F102
TPR	TAPESTRY INC	35,000	$3.073M	0.0%	$38.20	+96.2%	Call	876030107
AMG	AFFILIATED MANAGERS GROUP IN	15,613	$3.072M	0.0%	$165.42	+4.9%	COM	008252108
SMG	SCOTTS MIRACLE-GRO CO	46,401	$3.061M	0.0%	$78.73	-29.4%	CL A	810186106
AGM	FEDERAL AGRIC MTG CORP	15,615	$3.034M	0.0%	$123.11	+45.7%	CL C	313148306
—	WORKIVA INC	3,257,000	$3.028M	0.0%	$0.93	—	NOTE 1.250% 8/1	98139AAD7
BMI	BADGER METER INC	12,318	$3.017M	0.0%	$164.80	+36.7%	COM	056525108
INSM	INSMED INC	29,685	$2.987M	0.0%	$73.80	+3.6%	COM PAR $.01	457669307
ALLY	ALLY FINL INC	76,428	$2.977M	0.0%	$34.46	-2.0%	COM	02005N100
—	SYNOVUS FINL CORP	57,373	$2.969M	0.0%	$43.91	—	COM NEW	87161C501
TLK	P T TELEKOMUNIKASI INDONESIA	173,442	$2.938M	0.0%	$22.89	—	SPONSORED ADR	715684106
JBS	JBS N.V.	200,368	$2.927M	0.0%	$14.07	0.0%	CL A SHS	N4732M103
RS	RELIANCE INC	9,310	$2.922M	0.0%	$209.96	+40.6%	COM	759509102
SPB	SPECTRUM BRANDS HLDGS INC NE	55,130	$2.922M	0.0%	$87.13	-31.6%	COM	84790A105
TIP	ISHARES TR	26,530	$2.919M	0.0%	$117.45	—	TIPS BD ETF	464287176
GATX	GATX CORP	18,929	$2.907M	0.0%	$91.28	+62.5%	COM	361448103
ATI	ATI INC	33,648	$2.905M	0.0%	$48.64	+40.7%	COM	01741R102
MIRM	MIRUM PHARMACEUTICALS INC	57,043	$2.903M	0.0%	$33.48	+33.0%	COM	604749101
NIC	NICOLET BANKSHARES INC	23,034	$2.88M	0.0%	$62.02	+87.2%	COM	65406E102
USFD	US FOODS HLDG CORP	37,197	$2.865M	0.0%	$55.10	+29.5%	COM	912008109
CIEN	CIENA CORP	35,185	$2.862M	0.0%	$52.30	+37.1%	COM NEW	171779309
LECO	LINCOLN ELEC HLDGS INC	13,738	$2.848M	0.0%	$142.33	+34.4%	COM	533900106
—	CABLE ONE INC	3,000,000	$2.845M	0.0%	$0.86	—	NOTE3/1	12685JAE5
CMA	COMERICA INC	47,503	$2.834M	0.0%	$45.63	+18.9%	COM	200340107
EWM	ISHARES INC	115,604	$2.814M	0.0%	$24.82	—	MSCI MLY ETF NEW	46434G814
CCL	CARNIVAL CORP	100,000	$2.812M	0.0%	$19.04	+12.4%	Put	143658300
—	PARSONS CORP DEL	2,628,000	$2.808M	0.0%	$1.00	—	NOTE 2.625% 3/0	70202LAD4
SCHD	SCHWAB STRATEGIC TR	105,794	$2.804M	0.0%	$42.15	—	US DIVIDEND EQ	808524797
WPC	WP CAREY INC	44,696	$2.788M	0.0%	$69.10	—	COM	92936U109
CSTM	CONSTELLIUM SE	209,530	$2.787M	0.0%	$18.18	-38.2%	CL A SHS	F21107101
—	INVESCO EXCH TRADED FD TR II	50,612	$2.787M	0.0%	$50.24	—	S&P 500 EX RAT	46138E388
MLI	MUELLER INDS INC	34,973	$2.779M	0.0%	$45.16	+65.9%	COM	624756102
GPI	GROUP 1 AUTOMOTIVE INC	6,359	$2.777M	0.0%	$253.73	+65.4%	COM	398905109
WHR	WHIRLPOOL CORP	27,331	$2.772M	0.0%	$131.76	-36.9%	COM	963320106
—	FARO TECHNOLOGIES INC	63,098	$2.771M	0.0%	$42.55	—	COM	311642102
CLF	CLEVELAND-CLIFFS INC NEW	363,832	$2.765M	0.0%	$9.66	-23.0%	COM	185899101
APLS	APELLIS PHARMACEUTICALS INC	159,613	$2.763M	0.0%	$32.63	-43.3%	COM	03753U106
MDB	MONGODB INC	13,135	$2.758M	0.0%	$308.84	-40.1%	CL A	60937P106
TBIL	RBB FD INC	54,561	$2.728M	0.0%	$50.00	—	US TREAS 3 MNTH	74933W452
AVTR	AVANTOR INC	202,264	$2.722M	0.0%	$21.01	-34.9%	COM	05352A100
ET	ENERGY TRANSFER L P	150,000	$2.72M	0.0%	$19.54	—	Call	29273V100
BWA	BORGWARNER INC	80,814	$2.706M	0.0%	$37.57	-19.2%	COM	099724106
LRN	STRIDE INC	18,607	$2.702M	0.0%	$27.13	+433.1%	COM	86333M108
SCHA	SCHWAB STRATEGIC TR	105,931	$2.68M	0.0%	$50.37	—	US SML CAP ETF	808524607
LDEM	ISHARES TR	49,619	$2.676M	0.0%	$49.27	—	ESG MSCI EM LDRS	46436E601
XME	SPDR SERIES TRUST	39,551	$2.659M	0.0%	$56.01	—	S&P METALS MNG	78464A755
FMX	FOMENTO ECONOMICO MEXICANO S	25,763	$2.653M	0.0%	$79.46	—	SPON ADR UNITS	344419106
AVGO	BROADCOM INC	9,600	$2.646M	0.0%	$147.02	+46.9%	Call	11135F101
AR	ANTERO RESOURCES CORP	65,232	$2.628M	0.0%	$34.77	+8.9%	COM	03674X106
SA	SEABRIDGE GOLD INC	180,000	$2.615M	0.0%	$14.92	-14.8%	Put	811916105
SA	SEABRIDGE GOLD INC	180,000	$2.615M	0.0%	$14.92	-14.8%	Call	811916105
CUBE	CUBESMART	61,236	$2.603M	0.0%	$43.83	—	COM	229663109
RPM	RPM INTL INC	23,627	$2.595M	0.0%	$87.14	+26.2%	COM	749685103
CVSA	ADTALEM GLOBAL ED INC	20,375	$2.592M	0.0%	$85.91	+37.6%	COM	00737L103
—	SKECHERS U S A INC	40,997	$2.587M	0.0%	$60.33	—	CL A	830566105
—	PEABODY ENGR CORP	2,500,000	$2.573M	0.0%	$1.46	—	NOTE 3.250% 3/0	704551AD2
NEWP	NEW PAC METALS CORP	1,893,592	$2.56M	0.0%	$5.00	-74.7%	COM	64782A107
SCHB	SCHWAB STRATEGIC TR	107,050	$2.551M	0.0%	$29.82	—	US BRD MKT ETF	808524102
IDV	ISHARES TR	73,559	$2.539M	0.0%	$32.53	—	INTL SEL DIV ETF	464288448
PPTA	PERPETUA RESOURCES CORP	208,100	$2.529M	0.0%	$9.35	+44.1%	Call	714266103
LAMR	LAMAR ADVERTISING CO NEW	20,644	$2.505M	0.0%	$101.20	—	CL A	512816109
BAND	BANDWIDTH INC	156,087	$2.482M	0.0%	$95.79	-85.8%	COM CL A	05988J103
SPHB	INVESCO EXCH TRADED FD TR II	25,406	$2.478M	0.0%	$86.13	—	S&P 500 HB ETF	46138E370
ITT	ITT INC	15,788	$2.476M	0.0%	$95.15	+49.7%	COM	45073V108
—	DYNAVAX TECHNOLOGIES CORP	249,203	$2.472M	0.0%	$12.33	—	COM NEW	268158201
CW	CURTISS WRIGHT CORP	5,054	$2.469M	0.0%	$161.02	+144.8%	COM	231561101
MTZ	MASTEC INC	14,450	$2.463M	0.0%	$89.98	+60.1%	COM	576323109
JLL	JONES LANG LASALLE INC	9,547	$2.442M	0.0%	$193.74	+18.3%	COM	48020Q107
SMR	NUSCALE PWR CORP	61,200	$2.421M	0.0%	$24.82	+1.1%	Call	67079K100
REXR	REXFORD INDL RLTY INC	67,760	$2.41M	0.0%	$51.64	—	COM	76169C100
MFC	MANULIFE FINL CORP	75,000	$2.4M	0.0%	$19.70	+56.4%	Call	56501R106
DOW	DOW INC	90,000	$2.383M	0.0%	$44.11	-37.0%	Call	260557103
MUFG	MITSUBISHI UFJ FINL GROUP IN	173,552	$2.381M	0.0%	$10.63	—	SPONSORED ADS	606822104
—	UNITI GROUP INC	549,664	$2.375M	0.0%	$5.37	—	COM	91325V108
HUBS	HUBSPOT INC	4,251	$2.366M	0.0%	$531.74	+10.1%	COM	443573100
KRG	KITE RLTY GROUP TR	104,450	$2.366M	0.0%	$22.60	—	COM NEW	49803T300
VNO	VORNADO RLTY TR	61,864	$2.366M	0.0%	$30.58	—	SH BEN INT	929042109
FLCA	FRANKLIN TEMPLETON ETF TR	56,623	$2.364M	0.0%	$35.57	—	FTSE CANADA	35473P827
B	BARRICK MNG CORP	112,500	$2.344M	0.0%	$19.29	0.0%	Put	06849F108
IHAK	ISHARES TR	43,786	$2.33M	0.0%	$46.22	—	CYBERSECURITY	46435U135
QRVO	QORVO INC	27,391	$2.326M	0.0%	$96.91	-25.5%	COM	74736K101
CBSH	COMMERCE BANCSHARES INC	37,188	$2.312M	0.0%	$50.49	+14.7%	COM	200525103
SLAB	SILICON LABORATORIES INC	15,668	$2.309M	0.0%	$124.63	-5.1%	COM	826919102
CINT	CI&T INC	384,638	$2.296M	0.0%	$5.24	+9.8%	COM CL A	G21307106
—	WALGREENS BOOTS ALLIANCE INC	200,000	$2.296M	0.0%	$27.03	—	Call	931427108
PFGC	PERFORMANCE FOOD GROUP CO	26,127	$2.285M	0.0%	$64.58	+28.9%	COM	71377A103
DRVN	DRIVEN BRANDS HLDGS INC	130,075	$2.284M	0.0%	$16.17	+6.1%	COM	26210V102
XLRE	SELECT SECTOR SPDR TR	55,116	$2.283M	0.0%	$41.65	—	RL EST SEL SEC	81369Y860
RING	ISHARES INC	51,968	$2.275M	0.0%	$26.35	—	MSCI GBL GOLD MN	46434G855
SNDK	SANDISK CORP	50,000	$2.268M	0.0%	$49.67	-23.0%	Call	80004C200
SNDK	SANDISK CORP	50,000	$2.268M	0.0%	$49.67	-23.0%	Put	80004C200
LAC	LITHIUM AMERS CORP NEW	846,998	$2.266M	0.0%	$3.70	-25.0%	COM SHS	53681J103
QLD	PROSHARES TR	19,192	$2.259M	0.0%	$105.68	—	PSHS ULTRA QQQ	74347R206
NJR	NEW JERSEY RES CORP	50,317	$2.255M	0.0%	$33.18	+37.3%	COM	646025106
SR	SPIRE INC	30,875	$2.254M	0.0%	$69.03	—	COM	84857L101
SCI	SERVICE CORP INTL	27,674	$2.253M	0.0%	$58.74	+32.9%	COM	817565104
MUR	MURPHY OIL CORP	100,000	$2.25M	0.0%	$31.77	-32.8%	Call	626717102
NICE	NICE LTD	13,214	$2.232M	0.0%	$201.05	—	SPONSORED ADR	653656108
WING	WINGSTOP INC	6,611	$2.226M	0.0%	$223.07	+32.7%	COM	974155103
SCHO	SCHWAB STRATEGIC TR	91,178	$2.223M	0.0%	$24.74	—	SHT TM US TRES	808524862
CTRE	CARETRUST REIT INC	72,623	$2.222M	0.0%	$23.28	—	COM	14174T107
NOG	NORTHERN OIL & GAS INC	78,200	$2.217M	0.0%	$29.26	-8.1%	Call	665531307
SPYG	SPDR SERIES TRUST	23,207	$2.212M	0.0%	$80.65	—	PRTFLO S&P500 GW	78464A409
SFBS	SERVISFIRST BANCSHARES INC	28,507	$2.21M	0.0%	$63.30	+15.1%	COM	81768T108
ANF	ABERCROMBIE & FITCH CO	26,559	$2.2M	0.0%	$90.38	-16.1%	CL A	002896207
BA	BOEING CO	10,500	$2.2M	0.0%	$187.13	+0.9%	Call	097023105
RHP	RYMAN HOSPITALITY PPTYS INC	22,279	$2.198M	0.0%	$96.12	—	COM	78377T107
CVX	CHEVRON CORP NEW	15,300	$2.191M	0.0%	$92.54	+48.0%	Call	166764100
—	VIPER ENERGY INC	57,400	$2.189M	0.0%	$44.21	—	Call	927959106
AYI	ACUITY INC	7,336	$2.189M	0.0%	$203.07	+27.2%	COM	00508Y102
HP	HELMERICH & PAYNE INC	144,062	$2.184M	0.0%	$33.66	-45.5%	COM	423452101
VTWO	VANGUARD SCOTTSDALE FDS	25,026	$2.183M	0.0%	$88.34	—	VNG RUS2000IDX	92206C664
GAP	GAP INC	100,000	$2.181M	0.0%	$21.49	+1.7%	Put	364760108
VGLT	VANGUARD SCOTTSDALE FDS	38,815	$2.178M	0.0%	$59.47	—	LONG TERM TREAS	92206C847
SGI	SOMNIGROUP INTERNATIONAL INC	31,996	$2.177M	0.0%	$38.50	+63.4%	COM	88023U101
SCCO	SOUTHERN COPPER CORP	76,258	$2.177M	0.0%	$85.35	+2.0%	COM	84265V105
ET	ENERGY TRANSFER L P	120,000	$2.176M	0.0%	$19.54	—	Put	29273V100
VECO	VEECO INSTRS INC DEL	106,897	$2.172M	0.0%	$22.97	-14.1%	COM	922417100
IHI	ISHARES TR	34,609	$2.168M	0.0%	$69.77	—	U.S. MED DVC ETF	464288810
BIO	BIO RAD LABS INC	8,949	$2.16M	0.0%	$420.24	-43.7%	CL A	090572207
—	HANESBRANDS INC	471,504	$2.159M	0.0%	$13.77	—	COM	410345102
OGS	ONE GAS INC	30,003	$2.156M	0.0%	$73.53	+2.2%	COM	68235P108
AAPL	APPLE INC	10,500	$2.154M	0.0%	$133.96	+50.3%	Call	037833100
CHWY	CHEWY INC	50,497	$2.152M	0.0%	$28.72	+38.7%	CL A	16679L109
AX	AXOS FINANCIAL INC	28,233	$2.147M	0.0%	$41.38	+63.3%	COM	05465C100
CFR	CULLEN FROST BANKERS INC	16,671	$2.143M	0.0%	$102.99	+16.3%	COM	229899109
SWX	SOUTHWEST GAS HLDGS INC	28,774	$2.14M	0.0%	$83.67	-13.8%	COM	844895102
SMMT	SUMMIT THERAPEUTICS INC	100,520	$2.139M	0.0%	$17.28	+32.0%	COM	86627T108
MRP	MILLROSE PPTYS INC	75,000	$2.138M	0.0%	$26.51	—	COM CL A	601137102
FVRR	FIVERR INTL LTD	72,763	$2.134M	0.0%	$185.64	-84.5%	ORD SHS	M4R82T106
MSM	MSC INDL DIRECT INC	25,071	$2.132M	0.0%	$91.01	-13.2%	CL A	553530106
BURL	BURLINGTON STORES INC	9,097	$2.116M	0.0%	$200.54	+18.5%	COM	122017106
OZK	BANK OZK LITTLE ROCK ARK	44,921	$2.114M	0.0%	$36.14	+17.6%	COM	06417N103
RHI	ROBERT HALF INC.	51,389	$2.11M	0.0%	$73.78	-38.3%	COM	770323103
TW	TRADEWEB MKTS INC	14,391	$2.107M	0.0%	$72.13	+93.4%	CL A	892672106
BKD	BROOKDALE SR LIVING INC	301,829	$2.101M	0.0%	$6.25	+4.1%	COM	112463104
IDA	IDACORP INC	18,186	$2.1M	0.0%	$101.10	+14.6%	COM	451107106
ILOW	AB ACTIVE ETFS INC	50,309	$2.094M	0.0%	$36.81	—	INTL LOW VOLATLT	00039J822
EVR	EVERCORE INC	7,755	$2.094M	0.0%	$176.40	+23.8%	CLASS A	29977A105
FHN	FIRST HORIZON CORPORATION	97,928	$2.076M	0.0%	$16.01	+16.8%	COM	320517105
RIVN	RIVIAN AUTOMOTIVE INC	150,979	$2.074M	0.0%	$18.37	-26.1%	COM CL A	76954A103
MMSI	MERIT MED SYS INC	22,053	$2.062M	0.0%	$95.28	-0.6%	COM	589889104
EOSE	EOS ENERGY ENTERPRISES INC	402,500	$2.061M	0.0%	$4.90	0.0%	COM CL A	29415C101
JAAA	JANUS DETROIT STR TR	40,586	$2.06M	0.0%	$50.75	—	HENDRSON AAA CL	47103U845
—	ALLIANT ENERGY CORP	2,000,000	$2.056M	0.0%	$1.07	—	NOTE 3.875% 3/1	018802AC2
MTH	MERITAGE HOMES CORP	30,565	$2.047M	0.0%	$74.85	-11.5%	COM	59001A102
SLSR	SOLARIS RES INC	442,468	$2.029M	0.0%	$3.10	+31.1%	COM NEW	83419D201
CALM	CAL MAINE FOODS INC	20,339	$2.026M	0.0%	$65.36	+38.0%	COM NEW	128030202
UPS	UNITED PARCEL SERVICE INC	20,000	$2.019M	0.0%	$127.88	-26.4%	Call	911312106
KTOS	KRATOS DEFENSE & SEC SOLUTIO	43,461	$2.019M	0.0%	$28.27	+28.1%	COM NEW	50077B207
HNI	HNI CORP	41,030	$2.018M	0.0%	$43.33	+4.5%	COM	404251100
ASR	GRUPO AEROPORTUARIO DEL SURE	6,388	$1.996M	0.0%	$308.29	—	SPON ADR SER B	40051E202
SPYV	SPDR SERIES TRUST	37,619	$1.969M	0.0%	$49.94	—	PRTFLO S&P500 VL	78464A508
STIP	ISHARES TR	19,133	$1.969M	0.0%	$102.29	—	0-5 YR TIPS ETF	46429B747
NWE	NORTHWESTERN ENERGY GROUP IN	38,223	$1.961M	0.0%	$44.99	+19.0%	COM NEW	668074305
CACI	CACI INTL INC	4,111	$1.96M	0.0%	$373.95	+18.5%	CL A	127190304
CHYM	CHIME FINL INC	56,450	$1.948M	0.0%	$32.95	0.0%	COM SHS CL A	16935C109
CCIX	CHURCHILL CAPITAL CORP IX	185,000	$1.946M	0.0%	$10.88	0.0%	CL A SHS	G21301109
EAT	BRINKER INTL INC	10,757	$1.94M	0.0%	$77.52	+102.4%	COM	109641100
VST	VISTRA CORP	10,000	$1.938M	0.0%	$77.11	+91.2%	Call	92840M102
RUN	SUNRUN INC	236,202	$1.932M	0.0%	$11.82	-33.5%	COM	86771W105
ONC	BEONE MEDICINES LTD	7,981	$1.932M	0.0%	$177.58	—	SPONSORED ADS	07725L102
BBCA	J P MORGAN EXCHANGE TRADED F	23,811	$1.922M	0.0%	$66.90	—	BETABUILDERS CDA	46641Q225
OC	OWENS CORNING NEW	13,932	$1.916M	0.0%	$117.14	+17.9%	COM	690742101
BXSL	BLACKSTONE SECD LENDING FD	62,232	$1.914M	0.0%	$26.74	+5.1%	COMMON STOCK	09261X102
MSA	MSA SAFETY INC	11,410	$1.912M	0.0%	$149.23	+4.8%	COM	553498106
LNC	LINCOLN NATL CORP IND	55,223	$1.911M	0.0%	$29.46	+7.1%	COM	534187109
TME	TENCENT MUSIC ENTMT GROUP	97,879	$1.908M	0.0%	$19.49	—	SPON ADS	88034P109
SLQD	ISHARES TR	37,440	$1.894M	0.0%	$50.82	—	0-5YR INVT GR CP	46434V100
AA	ALCOA CORP	63,975	$1.888M	0.0%	$37.94	-29.4%	COM	013872106
COLD	AMERICOLD REALTY TRUST INC	113,334	$1.885M	0.0%	$24.00	—	COM	03064D108
NNN	NNN REIT INC	43,610	$1.883M	0.0%	$42.19	—	COM	637417106
—	PG&E CORP	50,000	$1.88M	0.0%	$44.74	—	PFD CONV SER A	69331C306
FIVE	FIVE BELOW INC	14,260	$1.871M	0.0%	$151.61	-35.8%	COM	33829M101
—	ETF OPPORTUNITIES TRUST	215,700	$1.866M	0.0%	$5.47	—	T REX 2X LONG MS	26923N462
PKX	POSCO HOLDINGS INC	38,370	$1.861M	0.0%	$47.36	—	SPONSORED ADR	693483109
GT	GOODYEAR TIRE & RUBR CO	179,375	$1.86M	0.0%	$12.26	-13.6%	COM	382550101
CHYM	CHIME FINL INC	53,800	$1.857M	0.0%	$32.95	0.0%	Put	16935C109
ADC	AGREE RLTY CORP	25,406	$1.856M	0.0%	$71.84	—	COM	008492100
ABUS	ARBUTUS BIOPHARMA CORP	600,430	$1.855M	0.0%	$3.64	-8.7%	COM	03879J100
—	TYLER TEX INDPT SCH DIST	1,500,000	$1.848M	0.0%	$1.08	—	NOTE 0.250% 3/1	902252AB1
NE	NOBLE CORP PLC	69,524	$1.846M	0.0%	$33.59	-31.7%	ORD SHS A	G65431127
ARMK	ARAMARK	43,927	$1.839M	0.0%	$32.46	+13.2%	COM	03852U106
SO	SOUTHERN CO	20,000	$1.837M	0.0%	$47.10	+86.8%	Put	842587107
FWONK	LIBERTY MEDIA CORP DEL	17,562	$1.835M	0.0%	$84.85	—	COM LBTY ONE S C	531229755
NLY	ANNALY CAPITAL MANAGEMENT IN	97,489	$1.835M	0.0%	$18.91	—	COM NEW	035710839
AVT	AVNET INC	34,510	$1.832M	0.0%	$43.48	+12.2%	COM	053807103
HWKN	HAWKINS INC	12,858	$1.827M	0.0%	$87.77	+43.4%	COM	420261109
BJ	BJS WHSL CLUB HLDGS INC	16,896	$1.822M	0.0%	$72.55	+57.0%	COM	05550J101
THO	THOR INDS INC	20,438	$1.815M	0.0%	$91.19	-14.8%	COM	885160101
—	LANTHEUS HLDGS INC	1,423,000	$1.809M	0.0%	$1.27	—	NOTE 2.625%12/1	516544AB9
—	MR COOPER GROUP INC	12,097	$1.805M	0.0%	$56.38	—	COM	62482R107
MUR	MURPHY OIL CORP	79,907	$1.798M	0.0%	$31.77	-32.8%	COM	626717102
EQH	EQUITABLE HLDGS INC	32,079	$1.795M	0.0%	$39.32	+28.9%	COM	29452E101
HIW	HIGHWOODS PPTYS INC	57,570	$1.79M	0.0%	$28.76	—	COM	431284108
VOYA	VOYA FINANCIAL INC	25,124	$1.784M	0.0%	$60.05	+5.1%	COM	929089100
RH	RH	9,415	$1.78M	0.0%	$246.74	-24.7%	COM	74967X103
RWR	SPDR SERIES TRUST	18,302	$1.765M	0.0%	$96.11	—	DJ REIT ETF	78464A607
DEM	WISDOMTREE TR	38,802	$1.757M	0.0%	$40.68	—	EMER MKT HIGH FD	97717W315
EGP	EASTGROUP PPTYS INC	10,484	$1.752M	0.0%	$160.85	—	COM	277276101
BLD	TOPBUILD CORP	5,397	$1.747M	0.0%	$297.94	-0.4%	COM	89055F103
VYX	NCR VOYIX CORPORATION	148,145	$1.745M	0.0%	$12.65	-20.1%	COM	62886E108
RNG	RINGCENTRAL INC	61,525	$1.744M	0.0%	$98.08	-73.7%	CL A	76680R206
CVLT	COMMVAULT SYS INC	10,001	$1.743M	0.0%	$128.45	+32.9%	COM	204166102
AROC	ARCHROCK INC	69,977	$1.738M	0.0%	$9.95	+139.7%	COM	03957W106
ATR	APTARGROUP INC	11,096	$1.736M	0.0%	$120.69	+23.7%	COM	038336103
TTC	TORO CO	24,557	$1.736M	0.0%	$84.60	-16.1%	COM	891092108
AVAV	AEROVIRONMENT INC	6,068	$1.729M	0.0%	$143.27	+18.2%	COM	008073108
CART	MAPLEBEAR INC	38,192	$1.728M	0.0%	$41.46	+4.9%	COM	565394103
THG	HANOVER INS GROUP INC	10,119	$1.719M	0.0%	$123.81	+33.0%	COM	410867105
EHC	ENCOMPASS HEALTH CORP	13,985	$1.715M	0.0%	$56.58	+100.9%	COM	29261A100
OMER	OMEROS CORP	571,095	$1.713M	0.0%	$13.86	-64.1%	COM	682143102
MKL	MARKEL GROUP INC	855	$1.708M	0.0%	$1405.60	+33.4%	COM	570535104
OSK	OSHKOSH CORP	15,037	$1.707M	0.0%	$101.39	-5.5%	COM	688239201
DUOL	DUOLINGO INC	4,155	$1.704M	0.0%	$196.15	+123.7%	CL A COM	26603R106
GFR	GREENFIRE RES LTD NEW	381,592	$1.702M	0.0%	$4.68	0.0%	COM SHS	39525U107
DCI	DONALDSON INC	24,397	$1.692M	0.0%	$65.96	+0.6%	COM	257651109
CQQQ	INVESCO EXCH TRADED FD TR II	38,192	$1.69M	0.0%	$44.28	—	CHINA TECHNLGY	46138E800
KD	KYNDRYL HLDGS INC	40,197	$1.687M	0.0%	$22.56	+60.3%	COMMON STOCK	50155Q100
CHT	CHUNGHWA TELECOM CO LTD	35,830	$1.67M	0.0%	$39.02	—	SPON ADR NEW11	17133Q502
VIRT	VIRTU FINL INC	38,717	$1.665M	0.0%	$34.73	+16.1%	CL A	928254101
SMFG	SUMITOMO MITSUI FINL GROUP I	110,197	$1.665M	0.0%	$7.70	—	SPONSORED ADR	86562M209
FVR	FRONTVIEW REIT INC	138,513	$1.662M	0.0%	$12.00	—	COM	35922N100
PTON	PELOTON INTERACTIVE INC	239,043	$1.659M	0.0%	$41.86	-84.5%	CL A COM	70614W100
—	CHAMPIONX CORPORATION	66,695	$1.657M	0.0%	$28.49	—	COM	15872M104
LOPE	GRAND CANYON ED INC	8,733	$1.651M	0.0%	$115.73	+60.1%	COM	38526M106
FCFS	FIRSTCASH HOLDINGS INC	12,152	$1.642M	0.0%	$100.36	+26.3%	COM	33768G107
KEX	KIRBY CORP	14,389	$1.632M	0.0%	$85.74	+22.4%	COM	497266106
CSX	CSX CORP	50,000	$1.631M	0.0%	$31.01	-4.0%	Put	126408103
TDS	TELEPHONE & DATA SYS INC	45,795	$1.629M	0.0%	$19.49	+80.0%	COM NEW	879433829
EWH	ISHARES INC	81,957	$1.628M	0.0%	$21.06	—	MSCI HONG KG ETF	464286871
—	NUVEEN FLOATING RATE INCOME FUND	191,695	$1.624M	0.0%	$9.17	—	COM	67072T108
ARKG	ARK ETF TR	66,665	$1.623M	0.0%	$26.95	—	GENOMIC REV ETF	00214Q302
CSR	CENTERSPACE	26,906	$1.619M	0.0%	$61.08	—	COM	15202L107
TFX	TELEFLEX INCORPORATED	13,665	$1.617M	0.0%	$278.67	-55.1%	COM	879369106
HQY	HEALTHEQUITY INC	15,422	$1.616M	0.0%	$79.31	+19.5%	COM	42226A107
HYG	ISHARES TR	20,000	$1.613M	0.0%	$77.82	—	Call	464288513
NRG	NRG ENERGY INC	10,000	$1.606M	0.0%	$68.63	+90.8%	Put	629377508
IYJ	ISHARES TR	11,262	$1.603M	0.0%	$128.52	—	US INDUSTRIALS	464287754
CR	CRANE COMPANY	8,439	$1.602M	0.0%	$90.13	+83.5%	COMMON STOCK	224408104
AWR	AMER STATES WTR CO	20,868	$1.6M	0.0%	$63.73	+21.1%	COM	029899101
PCGG	LITMAN GREGORY FDS TR	133,634	$1.6M	0.0%	$11.40	—	POLEN CAPITAL GL	53700T744
CPNG	COUPANG INC	53,361	$1.599M	0.0%	$23.24	+10.3%	CL A	22266T109
FNDX	SCHWAB STRATEGIC TR	65,039	$1.596M	0.0%	$30.14	—	FUNDAMENTAL US L	808524771
EPRT	ESSENTIAL PPTYS RLTY TR INC	49,937	$1.594M	0.0%	$31.88	—	COM	29670E107
ELAN	ELANCO ANIMAL HEALTH INC	111,496	$1.592M	0.0%	$14.64	-20.2%	COM	28414H103
CACC	CREDIT ACCEP CORP MICH	3,113	$1.586M	0.0%	$447.59	+9.8%	COM	225310101
ESGE	ISHARES INC	40,447	$1.584M	0.0%	$35.40	—	ESG AWR MSCI EM	46434G863
MGEE	MGE ENERGY INC	17,889	$1.582M	0.0%	$78.67	+12.8%	COM	55277P104
VNT	VONTIER CORPORATION	42,740	$1.577M	0.0%	$33.88	+0.5%	COM	928881101
WCC	WESCO INTL INC	8,418	$1.559M	0.0%	$146.77	+11.7%	COM	95082P105
TTEK	TETRA TECH INC NEW	43,037	$1.548M	0.0%	$40.95	-18.7%	COM	88162G103
TXRH	TEXAS ROADHOUSE INC	8,245	$1.545M	0.0%	$162.50	+9.3%	COM	882681109
KWEB	KRANESHARES TRUST	45,000	$1.545M	0.0%	$31.02	—	Call	500767306
GTES	GATES INDL CORP PLC	67,005	$1.543M	0.0%	$16.35	+23.3%	ORD SHS	G39108108
CE	CELANESE CORP DEL	27,797	$1.538M	0.0%	$120.53	-58.7%	COM	150870103
AAL	AMERICAN AIRLS GROUP INC	136,887	$1.536M	0.0%	$15.07	-29.0%	COM	02376R102
VMI	VALMONT INDS INC	4,702	$1.536M	0.0%	$266.63	+15.0%	COM	920253101
URNM	SPROTT FDS TR	32,018	$1.535M	0.0%	$48.26	—	URANIUM MINERS E	85208P303
OBE	OBSIDIAN ENERGY LTD	275,267	$1.533M	0.0%	$5.62	-11.9%	COM	674482203
PSN	PARSONS CORP DEL	21,266	$1.526M	0.0%	$87.91	-24.9%	COM	70202L102
REGN	REGENERON PHARMACEUTICALS	2,900	$1.522M	0.0%	$731.29	-24.0%	Put	75886F107
PPA	INVESCO EXCHANGE TRADED FD T	10,720	$1.519M	0.0%	$107.97	—	AEROSPACE DEFN	46137V100
RYAN	RYAN SPECIALTY HOLDINGS INC	22,155	$1.506M	0.0%	$46.17	+49.5%	CL A	78351F107
ORI	OLD REP INTL CORP	39,158	$1.505M	0.0%	$20.35	+71.4%	COM	680223104
—	ISHARES TR	64,380	$1.504M	0.0%	$23.36	—	IBONDS 25 TRM TS	46436E866
ZTO	ZTO EXPRESS CAYMAN INC	84,694	$1.503M	0.0%	$21.73	—	SPONSORED ADS A	98980A105
URBN	URBAN OUTFITTERS INC	20,709	$1.502M	0.0%	$50.61	+18.6%	COM	917047102
BWX	SPDR SERIES TRUST	63,860	$1.5M	0.0%	$23.40	—	BLOOMBERG INTL T	78464A516
TQQQ	PROSHARES TR	18,059	$1.499M	0.0%	$68.92	—	ULTRAPRO QQQ	74347X831
VYX	NCR VOYIX CORPORATION	127,200	$1.498M	0.0%	$12.65	-20.1%	Put	62886E108
MTG	MGIC INVT CORP WIS	53,816	$1.498M	0.0%	$14.66	+75.5%	COM	552848103
JGRO	J P MORGAN EXCHANGE TRADED F	17,378	$1.496M	0.0%	$86.07	—	ACTIVE GROWTH	46654Q609
CWT	CALIFORNIA WTR SVC GROUP	32,877	$1.495M	0.0%	$42.91	+8.9%	COM	130788102
CCK	CROWN HLDGS INC	14,426	$1.486M	0.0%	$84.90	+11.5%	COM	228368106
CGAU	CENTERRA GOLD INC	205,700	$1.483M	0.0%	$6.45	+5.6%	Put	152006102
VALE	VALE S A	152,139	$1.482M	0.0%	$10.11	—	SPONSORED ADS	91912E105
IAG	IAMGOLD CORP	200,000	$1.474M	0.0%	$4.12	+70.2%	Put	450913108
CPK	CHESAPEAKE UTILS CORP	12,260	$1.474M	0.0%	$108.02	+14.6%	COM	165303108
—	GMS INC	13,545	$1.473M	0.0%	$77.22	—	COM	36251C103
TAK	TAKEDA PHARMACEUTICAL CO LTD	95,107	$1.47M	0.0%	$15.39	—	SPONSORED ADS	874060205
KMI	KINDER MORGAN INC DEL	50,000	$1.47M	0.0%	$13.88	+92.9%	Call	49456B101
XT	ISHARES TR	22,427	$1.463M	0.0%	$48.87	—	EXPONENTIAL TECH	46434V381
QEFA	SPDR INDEX SHS FDS	17,141	$1.463M	0.0%	$80.81	—	MSCI EAFE STRTGC	78463X434
DBC	INVESCO DB COMMDY INDX TRCK	66,999	$1.461M	0.0%	$23.71	—	UNIT	46138B103
RIVN	RIVIAN AUTOMOTIVE INC	106,100	$1.458M	0.0%	$18.37	-26.1%	Call	76954A103
MFG	MIZUHO FINANCIAL GROUP INC	261,262	$1.453M	0.0%	$4.50	—	SPONSORED ADR	60687Y109
AGO	ASSURED GUARANTY LTD	16,660	$1.451M	0.0%	$51.73	+64.3%	COM	G0585R106
KMLM	KRANESHARES TRUST	54,971	$1.45M	0.0%	$29.71	—	MOUNT LUCAS ETF	500767652
SLM	SLM CORP	44,105	$1.446M	0.0%	$19.86	+54.0%	COM	78442P106
CRK	COMSTOCK RES INC	52,109	$1.442M	0.0%	$12.22	+86.3%	COM	205768302
DY	DYCOM INDS INC	5,879	$1.437M	0.0%	$125.13	+57.3%	COM	267475101
OLED	UNIVERSAL DISPLAY CORP	9,294	$1.436M	0.0%	$157.10	-11.7%	COM	91347P105
BE	BLOOM ENERGY CORP	60,000	$1.435M	0.0%	$17.75	+9.1%	Put	093712107
NOBL	PROSHARES TR	14,247	$1.435M	0.0%	$94.08	—	S&P 500 DV ARIST	74348A467
PKW	INVESCO EXCHANGE TRADED FD T	11,606	$1.435M	0.0%	$111.36	—	BUYBACK ACHIEV	46137V308
ESAB	ESAB CORPORATION	11,887	$1.433M	0.0%	$91.53	+31.8%	COM	29605J106
—	PARAMOUNT GROUP INC	234,542	$1.431M	0.0%	$5.15	—	COM	69924R108
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	32,250	$1.426M	0.0%	$49.84	-15.6%	CL A	499049104
FCN	FTI CONSULTING INC	8,821	$1.425M	0.0%	$155.82	+4.8%	COM	302941109
NCLH	NORWEGIAN CRUISE LINE HLDG L	70,000	$1.42M	0.0%	$22.41	-20.1%	Put	G66721104
GPK	GRAPHIC PACKAGING HLDG CO	67,364	$1.419M	0.0%	$26.00	-11.1%	COM	388689101
GSLC	GOLDMAN SACHS ETF TR	11,666	$1.416M	0.0%	$88.91	—	ACTIVEBETA US LG	381430503
DFIN	DONNELLEY FINL SOLUTIONS INC	22,960	$1.415M	0.0%	$44.90	+14.8%	COM	25787G100
BTG	B2GOLD CORP	391,200	$1.414M	0.0%	$3.27	-0.2%	Call	11777Q209
MIR	MIRION TECHNOLOGIES INC	65,640	$1.413M	0.0%	$17.24	0.0%	COM CL A	60471A101
PLNT	PLANET FITNESS INC	12,949	$1.412M	0.0%	$69.16	+44.8%	CL A	72703H101
DLB	DOLBY LABORATORIES INC	18,955	$1.408M	0.0%	$74.60	-1.4%	COM CL A	25659T107
BUFR	FIRST TR EXCHNG TRADED FD VI	44,238	$1.407M	0.0%	$30.11	—	FT VEST LADDERED	33740F755
WEN	WENDYS CO	123,041	$1.405M	0.0%	$17.55	-30.5%	COM	95058W100
NYT	NEW YORK TIMES CO	25,023	$1.401M	0.0%	$45.01	+16.7%	CL A	650111107
STRL	STERLING INFRASTRUCTURE INC	6,067	$1.4M	0.0%	$174.59	0.0%	COM	859241101
M	MACYS INC	120,000	$1.399M	0.0%	$15.79	-26.6%	Put	55616P104
—	VEECO INSTRS INC DEL	1,313,000	$1.397M	0.0%	$1.22	—	NOTE 2.875% 6/0	922417AJ9
XRX	XEROX HOLDINGS CORP	264,514	$1.394M	0.0%	$12.46	-60.8%	COM NEW	98421M106
DOCS	DOXIMITY INC	22,529	$1.382M	0.0%	$41.73	+33.7%	CL A	26622P107
GAU	GALIANO GOLD INC	1,083,699	$1.378M	0.0%	$1.38	-1.7%	COM	36352H100
IYZ	ISHARES TR	46,139	$1.374M	0.0%	$27.25	—	US TELECOM ETF	464287713
SPXC	SPX TECHNOLOGIES INC	8,202	$1.371M	0.0%	$94.81	—	COM	78473E103
AGM/A	FEDERAL AGRIC MTG CORP	9,600	$1.368M	0.0%	$99.52	+31.0%	CL A	313148108
XAR	SPDR SERIES TRUST	6,468	$1.364M	0.0%	$154.19	—	AEROSPACE DEF	78464A631
PSK	SPDR SERIES TRUST	42,800	$1.359M	0.0%	$42.01	—	ICE PFD SEC ETF	78464A292
GRAB	GRAB HOLDINGS LIMITED	270,000	$1.358M	0.0%	$4.31	+8.3%	Call	G4124C109
RDVY	FIRST TR EXCHANGE TRADED FD	21,562	$1.353M	0.0%	$58.98	—	RISNG DIVD ACHIV	33738R506
AMPL	AMPLITUDE INC	108,989	$1.351M	0.0%	$10.82	0.0%	COM CL A	03213A104
NOG	NORTHERN OIL & GAS INC	47,627	$1.35M	0.0%	$29.26	-8.1%	COM	665531307
—	FRONTIER COMMUNICATIONS PARE	36,914	$1.344M	0.0%	$29.29	—	COM	35909D109
UBSI	UNITED BANKSHARES INC WEST V	36,842	$1.342M	0.0%	$36.50	-3.8%	COM	909907107
DFEV	DIMENSIONAL ETF TRUST	44,624	$1.338M	0.0%	$24.96	—	EMERGING MKTS VA	25434V740
STWD	STARWOOD PPTY TR INC	66,633	$1.337M	0.0%	$19.47	—	COM	85571B105
OMF	ONEMAIN HLDGS INC	23,418	$1.335M	0.0%	$46.22	+7.9%	COM	68268W103
SCHE	SCHWAB STRATEGIC TR	44,285	$1.335M	0.0%	$25.75	—	EMRG MKTEQ ETF	808524706
—	IONIS PHARMACEUTICALS INC	1,264,000	$1.331M	0.0%	$1.00	—	NOTE 1.750% 6/1	462222AF7
GNTX	GENTEX CORP	60,484	$1.33M	0.0%	$30.50	-28.3%	COM	371901109
FDN	FIRST TR EXCHANGE-TRADED FD	4,975	$1.33M	0.0%	$154.99	—	DJ INTERNT IDX	33733E302
ABEV	AMBEV SA	551,237	$1.328M	0.0%	$3.54	—	SPONSORED ADR	02319V103
MZTI	LANCASTER COLONY CORP	7,688	$1.328M	0.0%	$171.43	+0.7%	COM	513847103
APLE	APPLE HOSPITALITY REIT INC	113,657	$1.326M	0.0%	$15.57	—	COM NEW	03784Y200
GOVT	ISHARES TR	57,640	$1.325M	0.0%	$23.42	—	US TREAS BD ETF	46429B267
OMAB	GRUPO AEROPORTUARIO DEL CENT	12,499	$1.319M	0.0%	$59.98	—	SPON ADR	400501102
TMF	DIREXION SHS ETF TR	33,590	$1.318M	0.0%	$61.01	—	DAILY 20+ YEAR T	25460G138
SPSM	SPDR SERIES TRUST	30,561	$1.302M	0.0%	$42.43	—	PORTFOLIO S&P600	78468R853
EUFN	ISHARES TR	41,066	$1.299M	0.0%	$25.02	—	MSCI EURO FL ETF	464289180
RBC	RBC BEARINGS INC	3,374	$1.298M	0.0%	$245.19	+44.0%	COM	75524B104
SNOW	SNOWFLAKE INC	5,800	$1.298M	0.0%	$160.78	+12.5%	Put	833445109
CMP	COMPASS MINERALS INTL INC	64,540	$1.297M	0.0%	$15.01	+7.6%	COM	20451N101
VFH	VANGUARD WORLD FD	10,184	$1.296M	0.0%	$98.86	—	FINANCIALS ETF	92204A405
MTDR	MATADOR RES CO	27,028	$1.29M	0.0%	$40.69	+8.5%	COM	576485205
BINC	BLACKROCK ETF TRUST II	24,238	$1.281M	0.0%	$52.58	—	ISHARES FLEXIBLE	092528603
PATH	UIPATH INC	100,000	$1.28M	0.0%	$13.51	-11.2%	Call	90364P105
ALK	ALASKA AIR GROUP INC	25,818	$1.277M	0.0%	$43.40	+11.9%	COM	011659109
VGUS	VANGUARD INSTL INDEX FD	16,900	$1.276M	0.0%	$75.53	—	ULTRA-SHORT TREA	922040852
EEMA	ISHARES INC	15,449	$1.275M	0.0%	$68.63	—	MSCI EM ASIA ETF	464286426
VOOV	VANGUARD ADMIRAL FDS INC	6,755	$1.275M	0.0%	$133.45	—	500 VAL IDX FD	921932703
CORT	CORCEPT THERAPEUTICS INC	17,351	$1.274M	0.0%	$33.41	+117.0%	COM	218352102
LEU	CENTRUS ENERGY CORP	6,941	$1.271M	0.0%	$106.76	0.0%	CL A	15643U104
FND	FLOOR & DECOR HLDGS INC	16,738	$1.271M	0.0%	$91.09	-18.5%	CL A	339750101
OGE	OGE ENERGY CORP	28,569	$1.268M	0.0%	$37.11	+19.5%	COM	670837103
—	GRANITE CONSTR INC	650,000	$1.268M	0.0%	$1.44	—	NOTE 3.750% 5/1	387328AD9
MARA	MARA HOLDINGS INC	80,796	$1.267M	0.0%	$16.99	-15.7%	COM	565788106
CATY	CATHAY GEN BANCORP	27,821	$1.267M	0.0%	$40.71	+2.4%	COM	149150104
GMED	GLOBUS MED INC	21,365	$1.261M	0.0%	$69.61	-7.2%	CL A	379577208
GTLB	GITLAB INC	27,823	$1.255M	0.0%	$51.98	-12.0%	CLASS A COM	37637K108
M	MACYS INC	107,163	$1.25M	0.0%	$15.79	-26.6%	COM	55616P104
FRO	FRONTLINE PLC	75,815	$1.244M	0.0%	$16.99	-1.0%	COM	M46528101
WFRD	WEATHERFORD INTL PLC	24,627	$1.239M	0.0%	$79.26	-41.4%	ORD SHS	G48833118
AXTA	AXALTA COATING SYS LTD	41,570	$1.234M	0.0%	$33.49	-7.0%	COM	G0750C108
ICSH	ISHARES TR	24,281	$1.231M	0.0%	$50.69	—	ULTRA SHORT DUR	46434V878
DV	DOUBLEVERIFY HLDGS INC	82,194	$1.23M	0.0%	$30.12	-54.5%	COM	25862V105
FTGC	FIRST TR EXCHANGE TRAD FD VI	49,700	$1.226M	0.0%	$24.67	—	FST TR GLB FD	33739H101
GPCR	STRUCTURE THERAPEUTICS INC	58,073	$1.224M	0.0%	$43.14	—	SPONSORED ADS	86366E106
DGRW	WISDOMTREE TR	14,607	$1.223M	0.0%	$68.46	—	US QTLY DIV GRT	97717X669
ESI	ELEMENT SOLUTIONS INC	53,875	$1.22M	0.0%	$23.77	-12.6%	COM	28618M106
INTC	INTEL CORP	54,300	$1.216M	0.0%	$33.36	-37.9%	Call	458140100
SPYD	SPDR SERIES TRUST	28,580	$1.213M	0.0%	$40.64	—	PRTFLO S&P500 HI	78468R788
AIT	APPLIED INDL TECHNOLOGIES IN	5,214	$1.212M	0.0%	$104.36	+116.6%	COM	03820C105
SIGI	SELECTIVE INS GROUP INC	13,980	$1.211M	0.0%	$79.25	+8.6%	COM	816300107
APG	API GROUP CORP	23,728	$1.211M	0.0%	$28.64	0.0%	COM STK	00187Y100
AOR	ISHARES TR	19,581	$1.206M	0.0%	$52.84	—	CORE 60/40 BALAN	464289867
TRNO	TERRENO RLTY CORP	21,428	$1.201M	0.0%	$58.89	—	COM	88146M101
AIZ	ASSURANT INC	6,000	$1.185M	0.0%	$162.15	+19.9%	Call	04621X108
DFUV	DIMENSIONAL ETF TRUST	27,992	$1.184M	0.0%	$34.69	—	US MKTWIDE VALUE	25434V724
IXUS	ISHARES TR	15,280	$1.181M	0.0%	$67.80	—	CORE MSCI TOTAL	46432F834
QCOM	QUALCOMM INC	7,400	$1.179M	0.0%	$126.23	+14.9%	Put	747525103
PB	PROSPERITY BANCSHARES INC	16,732	$1.175M	0.0%	$56.84	+18.3%	COM	743606105
SBGI	SINCLAIR INC	85,000	$1.175M	0.0%	$14.22	0.0%	Put	829242106
SBGI	SINCLAIR INC	85,000	$1.175M	0.0%	$14.22	0.0%	Call	829242106
QQQM	INVESCO EXCH TRADED FD TR II	5,158	$1.171M	0.0%	$218.48	—	NASDAQ 100 ETF	46138G649
WMS	ADVANCED DRAIN SYS INC DEL	10,195	$1.171M	0.0%	$149.17	-25.2%	COM	00790R104
FELE	FRANKLIN ELEC INC	13,019	$1.168M	0.0%	$88.16	-1.5%	COM	353514102
KRC	KILROY RLTY CORP	34,012	$1.167M	0.0%	$39.34	—	COM	49427F108
—	MERUS N V	22,139	$1.165M	0.0%	$46.27	—	COM	N5749R100
ALAB	ASTERA LABS INC	12,877	$1.164M	0.0%	$87.08	-9.3%	COM	04626A103
ICLN	ISHARES TR	88,643	$1.162M	0.0%	$16.03	—	GL CLEAN ENE ETF	464288224
GKOS	GLAUKOS CORP	11,217	$1.159M	0.0%	$79.28	+18.4%	COM	377322102
CAKE	CHEESECAKE FACTORY INC	18,479	$1.158M	0.0%	$32.77	+60.3%	COM	163072101
CHE	CHEMED CORP NEW	2,377	$1.157M	0.0%	$562.72	+0.9%	COM	16359R103
AWI	ARMSTRONG WORLD INDS INC NEW	7,094	$1.152M	0.0%	$122.27	+20.9%	COM	04247X102
SNX	TD SYNNEX CORPORATION	8,475	$1.15M	0.0%	$111.66	+4.1%	COM	87162W100
DFAT	DIMENSIONAL ETF TRUST	21,309	$1.15M	0.0%	$45.95	—	US TARGETED VLU	25434V609
—	BLACKROCK FLOATING RATE INCO	87,083	$1.144M	0.0%	$13.25	—	COM	09255X100
OLLI	OLLIES BARGAIN OUTLET HLDGS	8,682	$1.144M	0.0%	$75.40	+51.8%	COM	681116109
JEF	JEFFERIES FINL GROUP INC	20,889	$1.142M	0.0%	$50.84	-5.1%	COM	47233W109
JXN	JACKSON FINANCIAL INC	12,857	$1.142M	0.0%	$66.58	+18.8%	COM CL A	46817M107
PPTA	PERPETUA RESOURCES CORP	93,597	$1.138M	0.0%	$9.35	+44.1%	COM	714266103
BEKE	KE HLDGS INC	64,034	$1.136M	0.0%	$18.13	—	SPONSORED ADS	482497104
UGI	UGI CORP NEW	31,121	$1.133M	0.0%	$28.63	+20.1%	COM	902681105
FAF	FIRST AMERN FINL CORP	18,457	$1.133M	0.0%	$53.97	+7.4%	COM	31847R102
—	JAMES HARDIE INDS PLC	42,114	$1.132M	0.0%	$27.91	—	SPONSORED ADR	47030M106
DDS	DILLARDS INC	2,708	$1.131M	0.0%	$175.77	+103.1%	CL A	254067101
—	TELUS INTL CDA INC	310,200	$1.128M	0.0%	$14.63	—	SUB VTG SHS	87975H100
AMLP	ALPS ETF TR	23,071	$1.127M	0.0%	$45.30	—	ALERIAN MLP	00162Q452
NWS	NEWS CORP NEW	32,810	$1.126M	0.0%	$20.97	+50.7%	CL B	65249B208
—	MARRIOTT VACATIONS WORLDWIDE	1,000,000	$1.117M	0.0%	$1.12	—	NOTE1/1	57164YAD9
LSTR	LANDSTAR SYS INC	8,014	$1.114M	0.0%	$175.04	—	COM	515098101
BXMT	BLACKSTONE MTG TR INC	57,809	$1.113M	0.0%	$21.02	—	COM CL A	09257W100
CNR	CORE NATURAL RESOURCES INC	15,915	$1.11M	0.0%	$84.05	-15.7%	COM SHS	218937100
CADE	CADENCE BANK	34,705	$1.11M	0.0%	$23.71	+23.8%	COM	12740C103
IMAX	IMAX CORP	39,903	$1.11M	0.0%	$25.95	0.0%	COM	45245E109
HR	HEALTHCARE RLTY TR	69,916	$1.109M	0.0%	$16.29	—	CL A COM	42226K105
GREK	GLOBAL X FDS	19,061	$1.106M	0.0%	$49.35	—	MSCI GREECE ETF	37954Y319
—	MAG SILVER CORP	52,000	$1.105M	0.0%	$12.45	—	Call	55903Q104
CNM	CORE & MAIN INC	18,308	$1.105M	0.0%	$37.39	+43.0%	CL A	21874C102
ABT	ABBOTT LABS	8,100	$1.102M	0.0%	$89.01	+46.7%	Put	002824100
MRNA	MODERNA INC	39,900	$1.101M	0.0%	$158.20	-83.4%	Put	60770K107
XPEV	XPENG INC	61,546	$1.1M	0.0%	$10.08	—	ADS	98422D105
MEDP	MEDPACE HLDGS INC	3,500	$1.099M	0.0%	$283.65	+5.8%	COM	58506Q109
—	INTEGER HLDGS CORP	730,000	$1.096M	0.0%	$1.54	—	NOTE 2.125% 2/1	45826HAB5
IYM	ISHARES TR	7,826	$1.096M	0.0%	$134.93	—	U.S. BAS MTL ETF	464287838
EXLS	EXLSERVICE HOLDINGS INC	24,982	$1.094M	0.0%	$28.49	+60.4%	COM	302081104
CWH	CAMPING WORLD HLDGS INC	63,589	$1.093M	0.0%	$18.27	-16.7%	CL A	13462K109
UAE	ISHARES TR	58,263	$1.091M	0.0%	$18.72	—	MSCI UAE ETF	46434V761
RRC	RANGE RES CORP	26,817	$1.091M	0.0%	$27.45	+37.3%	COM	75281A109
EEFT	EURONET WORLDWIDE INC	10,740	$1.089M	0.0%	$102.88	+0.5%	COM	298736109
NFG	NATIONAL FUEL GAS CO	12,836	$1.087M	0.0%	$57.69	+39.9%	COM	636180101
BKH	BLACK HILLS CORP	19,374	$1.087M	0.0%	$52.31	+8.0%	COM	092113109
HLNE	HAMILTON LANE INC	7,608	$1.081M	0.0%	$150.89	-0.1%	CL A	407497106
MGV	VANGUARD WORLD FD	8,236	$1.081M	0.0%	$111.09	—	MEGA CAP VAL ETF	921910840
SPDW	SPDR INDEX SHS FDS	26,653	$1.079M	0.0%	$34.11	—	PORTFOLIO DEVLPD	78463X889
TMHC	TAYLOR MORRISON HOME CORP	17,554	$1.078M	0.0%	$33.73	+72.2%	COM	87724P106
—	INTEGRA LIFESCIENCES HLDGS C	1,084,000	$1.073M	0.0%	$0.95	—	NOTE 0.500% 8/1	457985AM1
MGY	MAGNOLIA OIL & GAS CORP	47,560	$1.069M	0.0%	$19.16	+15.6%	CL A	559663109
AN	AUTONATION INC	5,378	$1.068M	0.0%	$130.83	+38.0%	COM	05329W102
LUMN	LUMEN TECHNOLOGIES INC	243,548	$1.067M	0.0%	$4.26	-9.1%	COM	550241103
PHG	KONINKLIJKE PHILIPS N V	44,338	$1.063M	0.0%	$32.35	—	NY REGIS SHS NEW	500472303
MWA	MUELLER WTR PRODS INC	44,045	$1.059M	0.0%	$21.57	+13.6%	COM SER A	624758108
IYC	ISHARES TR	10,598	$1.056M	0.0%	$75.55	—	US CONSUM DISCRE	464287580
—	SOUTHSTATE CORPORATION	11,417	$1.051M	0.0%	$93.49	—	COM	840441109
—	PINNACLE FINL PARTNERS INC	9,513	$1.05M	0.0%	$70.80	—	COM	72346Q104
AAP	ADVANCE AUTO PARTS INC	22,492	$1.046M	0.0%	$74.17	-46.8%	COM	00751Y106
ZLAB	ZAI LAB LTD	29,782	$1.041M	0.0%	$42.90	—	ADR	98887Q104
MMS	MAXIMUS INC	14,777	$1.037M	0.0%	$76.83	-8.6%	COM	577933104
LEG	LEGGETT & PLATT INC	115,775	$1.033M	0.0%	$29.77	-71.1%	COM	524660107
SSD	SIMPSON MFG INC	6,645	$1.032M	0.0%	$124.47	+23.8%	COM	829073105
SCL	STEPAN CO	18,885	$1.031M	0.0%	$77.05	-31.5%	COM	858586100
UPST	UPSTART HLDGS INC	15,931	$1.03M	0.0%	$29.53	+66.1%	COM	91680M107
DKS	DICKS SPORTING GOODS INC	5,200	$1.029M	0.0%	$106.60	+71.0%	Call	253393102
USO	UNITED STS OIL FD LP	14,069	$1.029M	0.0%	$71.83	—	UNITS	91232N207
PFM	INVESCO EXCHANGE TRADED FD T	21,300	$1.026M	0.0%	$31.03	—	DIVID ACHIEVEV	46137V506
LVHI	LEGG MASON ETF INVT	31,512	$1.026M	0.0%	$30.86	—	FRANKLIN INTL LW	52468L505
LEA	LEAR CORP	10,798	$1.026M	0.0%	$123.00	-30.0%	COM NEW	521865204
PCVX	VAXCYTE INC	31,547	$1.026M	0.0%	$85.74	-61.8%	COM	92243G108
ASB	ASSOCIATED BANC CORP	41,943	$1.023M	0.0%	$17.47	+25.9%	COM	045487105
BC	BRUNSWICK CORP	18,468	$1.02M	0.0%	$79.56	-37.6%	COM	117043109
VXF	VANGUARD INDEX FDS	5,282	$1.018M	0.0%	$159.49	—	EXTEND MKT ETF	922908652
SAN	BANCO SANTANDER S.A.	122,244	$1.015M	0.0%	$5.59	—	ADR	05964H105
FLRN	SPDR SERIES TRUST	32,886	$1.014M	0.0%	$30.74	—	BLOOMBERG INVT	78468R200
VCR	VANGUARD WORLD FD	2,785	$1.009M	0.0%	$283.15	—	CONSUM DIS ETF	92204A108
EXP	EAGLE MATLS INC	4,986	$1.008M	0.0%	$220.40	-2.5%	COM	26969P108
LAD	LITHIA MTRS INC	2,970	$1.003M	0.0%	$272.50	+13.5%	COM	536797103
PPH	VANECK ETF TRUST	11,398	$1.003M	0.0%	$90.83	—	PHARMACEUTCL ETF	92189F692
CPRI	CAPRI HOLDINGS LIMITED	56,578	$1.001M	0.0%	$27.51	-40.1%	SHS	G1890L107
IBP	INSTALLED BLDG PRODS INC	5,552	$1.001M	0.0%	$132.97	+24.6%	COM	45780R101
PK	PARK HOTELS & RESORTS INC	97,343	$996K	0.0%	$14.05	—	COM	700517105
ARIS	ARIS MNG CORP	147,364	$993K	0.0%	$2.87	+106.7%	COM	04040Y109
TXNM	TXNM ENERGY INC	17,561	$989K	0.0%	$38.28	+42.2%	COM	69349H107
UEC	URANIUM ENERGY CORP	145,145	$987K	0.0%	$5.78	-3.1%	COM	916896103
WSC	WILLSCOT HLDGS CORP	35,822	$982K	0.0%	$35.59	-25.1%	COM CL A	971378104
—	MESA LABS INC	1,000,000	$980K	0.0%	$0.94	—	NOTE 1.375% 8/1	59064RAA7
CROX	CROCS INC	9,643	$977K	0.0%	$97.28	+4.8%	COM	227046109
ACHR	ARCHER AVIATION INC	90,000	$977K	0.0%	$6.48	+44.5%	Call	03945R102
WH	WYNDHAM HOTELS & RESORTS INC	11,988	$974K	0.0%	$74.92	+11.7%	COM	98311A105
MDU	MDU RES GROUP INC	58,177	$970K	0.0%	$11.62	+41.6%	COM	552690109
R	RYDER SYS INC	6,091	$968K	0.0%	$89.05	+65.0%	COM	783549108
VAC	MARRIOTT VACATIONS WORLDWIDE	13,298	$962K	0.0%	$91.19	-30.8%	COM	57164Y107
AMTM	AMENTUM HOLDINGS INC	40,669	$960K	0.0%	$25.21	-17.1%	COM	023939101
MTN	VAIL RESORTS INC	6,107	$960K	0.0%	$224.57	-33.8%	COM	91879Q109
COR	CENCORA INC	3,200	$960K	0.0%	$203.22	+41.1%	Put	03073E105
SITE	SITEONE LANDSCAPE SUPPLY INC	7,921	$958K	0.0%	$160.64	-26.4%	COM	82982L103
BLKB	BLACKBAUD INC	14,907	$957K	0.0%	$63.97	-2.3%	COM	09227Q100
MAC	MACERICH CO	59,125	$957K	0.0%	$12.80	—	COM	554382101
CLSK	CLEANSPARK INC	86,655	$956K	0.0%	$10.81	-17.6%	COM NEW	18452B209
ABCB	AMERIS BANCORP	14,760	$955K	0.0%	$54.06	+8.6%	COM	03076K108
YETI	YETI HLDGS INC	30,291	$955K	0.0%	$43.11	-30.4%	COM	98585X104
ASTS	AST SPACEMOBILE INC	20,426	$955K	0.0%	$10.38	+178.9%	COM CL A	00217D100
SLG	SL GREEN RLTY CORP	15,368	$951K	0.0%	$50.07	—	COM	78440X887
EUDG	WISDOMTREE TR	27,297	$950K	0.0%	$33.77	—	EURO QTLY DIV GR	97717X610
ZVIA	ZEVIA PBC	292,800	$943K	0.0%	$2.63	0.0%	CL A	98955K104
OVV	OVINTIV INC	24,700	$940K	0.0%	$41.49	-11.5%	Call	69047Q102
KALU	KAISER ALUMINUM CORP	11,731	$937K	0.0%	$82.54	-19.6%	COM PAR $0.01	483007704
DINO	HF SINCLAIR CORP	22,788	$936K	0.0%	$38.70	-13.3%	COM	403949100
MASI	MASIMO CORP	5,563	$936K	0.0%	$133.94	+19.2%	COM	574795100
COLB	COLUMBIA BKG SYS INC	39,993	$935K	0.0%	$19.59	+14.1%	COM	197236102
FTI	TECHNIPFMC PLC	27,126	$934K	0.0%	$26.44	+13.7%	COM	G87110105
LNWO	LIGHT & WONDER INC	9,687	$932K	0.0%	$89.06	-3.9%	COM	80874P109
PR	PERMIAN RESOURCES CORP	68,431	$932K	0.0%	$16.07	-20.0%	CLASS A COM	71424F105
QDVO	AMPLIFY ETF TR	33,766	$932K	0.0%	$27.60	—	CWP GROWTH & INC	032108524
SDEM	GLOBAL X FDS	33,960	$931K	0.0%	$25.49	—	MSCI SUPR EM ETF	37960A677
OTTR	OTTER TAIL CORP	12,060	$930K	0.0%	$64.24	+18.8%	COM	689648103
BVN	COMPANIA DE MINAS BUENAVENTU	56,594	$929K	0.0%	$14.70	—	SPONSORED ADR	204448104
KTB	KONTOOR BRANDS INC	14,078	$929K	0.0%	$50.55	+27.9%	COM	50050N103
NWN	NORTHWEST NAT HLDG CO	23,372	$928K	0.0%	$52.84	-21.5%	COM	66765N105
FUL	FULLER H B CO	15,395	$926K	0.0%	$60.50	-10.0%	COM	359694106
FNDF	SCHWAB STRATEGIC TR	23,117	$925K	0.0%	$35.67	—	FUNDAMENTAL INTL	808524755
CGNX	COGNEX CORP	29,067	$922K	0.0%	$45.77	-37.7%	COM	192422103
AMLX	AMYLYX PHARMACEUTICALS INC	143,512	$920K	0.0%	$2.02	+140.7%	COM	03237H101
RDN	RADIAN GROUP INC	25,452	$917K	0.0%	$23.36	+40.4%	COM	750236101
SCHC	SCHWAB STRATEGIC TR	21,484	$915K	0.0%	$35.14	—	INTL SCEQT ETF	808524888
GII	SPDR INDEX SHS FDS	13,555	$913K	0.0%	$54.54	—	S&P GBLINF ETF	78463X855
PIPR	PIPER SANDLER COMPANIES	3,276	$911K	0.0%	$163.45	+52.4%	COM	724078100
SOFI	SOFI TECHNOLOGIES INC	50,000	$911K	0.0%	$8.95	+47.4%	Call	83406F102
SAIA	SAIA INC	3,309	$907K	0.0%	$294.76	-3.3%	COM	78709Y105
MOG/A	MOOG INC	5,008	$906K	0.0%	$107.13	+62.9%	CL A	615394202
CHDN	CHURCHILL DOWNS INC	8,951	$904K	0.0%	$134.02	-27.2%	COM	171484108
KFRC	KFORCE INC	21,976	$904K	0.0%	$57.91	-27.6%	COM	493732101
GBTC	GRAYSCALE BITCOIN TRUST ETF	10,649	$903K	0.0%	$60.30	—	SHS REP COM UT	389637109
KNF	KNIFE RIVER CORP	11,062	$903K	0.0%	$55.85	+63.0%	COMMON STOCK	498894104
FTSL	FIRST TR EXCHANGE-TRADED FD	19,638	$901K	0.0%	$46.44	—	SENIOR LN FD	33738D309
DRS	LEONARDO DRS INC	19,340	$899K	0.0%	$12.37	+222.6%	COM	52661A108
CNO	CNO FINL GROUP INC	23,377	$899K	0.0%	$25.31	+48.7%	COM	12621E103
BOOT	BOOT BARN HLDGS INC	5,899	$897K	0.0%	$80.70	+64.5%	COM	099406100
RMBS	RAMBUS INC DEL	13,998	$896K	0.0%	$55.46	-3.4%	COM	750917106
ECG	EVERUS CONSTR GROUP	14,079	$894K	0.0%	$61.48	-17.7%	COM	300426103
FLOT	ISHARES TR	17,526	$894K	0.0%	$50.63	—	FLTG RATE NT ETF	46429B655
IPAR	INTERPARFUMS INC	6,808	$894K	0.0%	$82.81	+47.6%	COM	458334109
PLMR	PALOMAR HLDGS INC	5,766	$889K	0.0%	$91.67	+68.9%	COM	69753M105
UMBF	UMB FINL CORP	8,435	$887K	0.0%	$94.12	+5.9%	COM	902788108
ZIM	ZIM INTEGRATED SHIPPING SERV	54,963	$884K	0.0%	$14.06	+12.0%	SHS	M9T951109
NIO	NIO INC	256,916	$881K	0.0%	$6.49	—	SPON ADS	62914V106
GXO	GXO LOGISTICS INCORPORATED	18,074	$880K	0.0%	$52.32	-23.8%	COMMON STOCK	36262G101
KAI	KADANT INC	2,767	$878K	0.0%	$284.82	+9.5%	COM	48282T104
JSPR	JASPER THERAPEUTICS INC	158,133	$878K	0.0%	$5.71	-13.8%	COM NEW	471871202
BRKR	BRUKER CORP	21,262	$876K	0.0%	$68.43	-43.8%	COM	116794108
ACA	ARCOSA INC	10,100	$876K	0.0%	$82.69	+1.0%	COM	039653100
OKLO	OKLO INC	15,628	$875K	0.0%	$19.38	+99.0%	COM CL A	02156V109
CWST	CASELLA WASTE SYS INC	7,550	$871K	0.0%	$107.23	+7.8%	CL A	147448104
DFAW	DIMENSIONAL ETF TRUST	12,982	$871K	0.0%	$62.07	—	WORLD EQUITY ETF	25434V617
ACIW	ACI WORLDWIDE INC	18,949	$870K	0.0%	$39.74	+23.7%	COM	004498101
MATX	MATSON INC	7,798	$868K	0.0%	$100.13	+8.2%	COM	57686G105
SANM	SANMINA CORPORATION	8,814	$862K	0.0%	$57.26	+44.3%	COM	801056102
CSW	CSW INDUSTRIALS INC	2,990	$858K	0.0%	$326.53	-7.8%	COM	126402106
LNTH	LANTHEUS HLDGS INC	10,474	$857K	0.0%	$83.97	+4.6%	COM	516544103
SM	SM ENERGY CO	34,608	$855K	0.0%	$35.45	-33.7%	COM	78454L100
INDA	ISHARES TR	15,299	$852K	0.0%	$53.62	—	MSCI INDIA ETF	46429B598
APAM	ARTISAN PARTNERS ASSET MGMT	19,127	$848K	0.0%	$33.88	+8.9%	CL A	04316A108
SLN	SILENCE THERAPEUTICS PLC	145,812	$846K	0.0%	$9.14	—	ADS	82686Q101
ETHA	ISHARES ETHEREUM TR	44,074	$840K	0.0%	$21.07	—	SHS	46438R105
CX	CEMEX SAB DE CV	120,982	$838K	0.0%	$6.55	—	SPON ADR NEW	151290889
FBIN	FORTUNE BRANDS INNOVATIONS I	16,285	$838K	0.0%	$63.29	-18.8%	COM	34964C106
CHRD	CHORD ENERGY CORPORATION	8,642	$837K	0.0%	$158.77	-42.1%	COM NEW	674215207
CDP	COPT DEFENSE PROPERTIES	30,342	$837K	0.0%	$26.06	—	SHS BEN INT	22002T108
CNX	CNX RES CORP	24,844	$837K	0.0%	$20.71	+52.1%	COM	12653C108
ONB	OLD NATL BANCORP IND	39,161	$836K	0.0%	$16.97	+21.9%	COM	680033107
VFC	V F CORP	70,972	$834K	0.0%	$22.80	-45.6%	COM	918204108
MGK	VANGUARD WORLD FD	2,276	$834K	0.0%	$243.22	—	MEGA GRWTH IND	921910816
HACK	AMPLIFY ETF TR	9,648	$833K	0.0%	$64.50	—	AMPLIFY CYBERSEC	032108664
—	PPL CAP FDG INC	771,000	$833K	0.0%	$1.08	—	NOTE 2.875% 3/1	69352PAS2
PCOR	PROCORE TECHNOLOGIES INC	12,138	$830K	0.0%	$70.24	-7.0%	COM	74275K108
WTS	WATTS WATER TECHNOLOGIES INC	3,377	$830K	0.0%	$197.90	+13.7%	CL A	942749102
SXT	SENSIENT TECHNOLOGIES CORP	8,418	$829K	0.0%	$70.35	+27.1%	COM	81725T100
—	CLOUDFLARE INC	700,000	$828K	0.0%	$1.00	—	NOTE8/1	18915MAC1
GMAB	GENMAB A/S	40,056	$828K	0.0%	$34.40	—	SPONSORED ADS	372303206
GBX	GREENBRIER COS INC	17,946	$826K	0.0%	$45.64	-4.0%	COM	393657101
POST	POST HLDGS INC	7,579	$826K	0.0%	$105.99	+5.7%	COM	737446104
ALKS	ALKERMES PLC	28,856	$826K	0.0%	$27.07	+9.9%	SHS	G01767105
HTO	H2O AMERICA	15,884	$825K	0.0%	$59.92	-11.3%	COM	784305104
GRFS	GRIFOLS S A	91,183	$824K	0.0%	$8.82	—	SP ADR REP B NVT	398438408
ZWS	ZURN ELKAY WATER SOLNS CORP	22,527	$824K	0.0%	$32.71	+4.4%	COM	98983L108
RDW	REDWIRE CORPORATION	50,533	$824K	0.0%	$16.46	-20.9%	COM	75776W103
SAIC	SCIENCE APPLICATIONS INTL CO	7,300	$822K	0.0%	$113.62	+0.3%	COM	808625107
NSIT	INSIGHT ENTERPRISES INC	5,947	$821K	0.0%	$145.88	-7.7%	COM	45765U103
BDC	BELDEN INC	7,089	$821K	0.0%	$61.80	+69.9%	COM	077454106
LQDA	LIQUIDIA CORPORATION	65,587	$817K	0.0%	$10.93	+35.5%	COM NEW	53635D202
MPT	MEDICAL PPTYS TRUST INC	188,994	$815K	0.0%	$7.07	—	COM	58463J304
ESE	ESCO TECHNOLOGIES INC	4,243	$814K	0.0%	$114.82	+48.7%	COM	296315104
CALF	PACER FDS TR	20,395	$812K	0.0%	$45.58	—	US SMALL CAP CAS	69374H857
SKYW	SKYWEST INC	7,882	$812K	0.0%	$56.07	+69.5%	COM	830879102
FUBO	FUBOTV INC	210,000	$811K	0.0%	$2.69	+16.0%	Call	35953D104
TTMI	TTM TECHNOLOGIES INC	19,847	$810K	0.0%	$23.83	+16.0%	COM	87305R109
PECO	PHILLIPS EDISON & CO INC	23,011	$806K	0.0%	$36.88	—	COMMON STOCK	71844V201
VVV	VALVOLINE INC	21,266	$805K	0.0%	$41.35	-15.4%	COM	92047W101
UTI	UNIVERSAL TECHNICAL INST INC	23,733	$804K	0.0%	$8.48	+269.9%	COM	913915104
AAON	AAON INC	10,896	$804K	0.0%	$61.78	+41.4%	COM PAR $0.004	000360206
ABG	ASBURY AUTOMOTIVE GROUP INC	3,355	$800K	0.0%	$222.43	+2.8%	COM	043436104
U	UNITY SOFTWARE INC	33,068	$800K	0.0%	$23.39	-6.0%	COM	91332U101
PEGA	PEGASYSTEMS INC	14,663	$794K	0.0%	$41.43	+9.3%	COM	705573103
TLH	ISHARES TR	7,783	$791K	0.0%	$106.33	—	10-20 YR TRS ETF	464288653
CARG	CARGURUS INC	23,614	$790K	0.0%	$24.32	+23.9%	COM CL A	141788109
SNEX	STONEX GROUP INC	8,640	$787K	0.0%	$58.27	+45.1%	COM	861896108
CHH	CHOICE HOTELS INTL INC	6,172	$783K	0.0%	$96.17	+30.3%	COM	169905106
BCC	BOISE CASCADE CO DEL	9,017	$783K	0.0%	$119.92	-24.9%	COM	09739D100
LW	LAMB WESTON HLDGS INC	15,000	$778K	0.0%	$75.84	-30.4%	Call	513272104
CNL	COLLECTIVE MINING LTD	70,950	$777K	0.0%	$3.26	+211.5%	COM	19425C100
WTM	WHITE MTNS INS GROUP LTD	432	$776K	0.0%	$997.27	+78.3%	COM	G9618E107
EYE	NATIONAL VISION HLDGS INC	33,670	$775K	0.0%	$15.19	+12.2%	COM	63845R107
CCOI	COGENT COMMUNICATIONS HLDGS	15,966	$770K	0.0%	$53.19	-8.5%	COM NEW	19239V302
ADMA	ADMA BIOLOGICS INC	42,269	$770K	0.0%	$13.23	+54.2%	COM	000899104
IYK	ISHARES TR	10,917	$769K	0.0%	$102.19	—	US CONSM STAPLES	464287812
JOE	ST JOE CO	16,128	$769K	0.0%	$48.42	-7.7%	COM	790148100
QLYS	QUALYS INC	5,348	$764K	0.0%	$123.17	+7.5%	COM	74758T303
ITGR	INTEGER HLDGS CORP	6,175	$759K	0.0%	$103.44	+15.4%	COM	45826H109
XYLD	GLOBAL X FDS	19,417	$756K	0.0%	$40.22	—	S&P 500 COVERED	37954Y475
USHY	ISHARES TR	20,126	$755K	0.0%	$36.85	—	BROAD USD HIGH	46435U853
MC	MOELIS & CO	12,088	$753K	0.0%	$49.23	+10.2%	CL A	60786M105
PBR	PETROLEO BRASILEIRO SA PETRO	60,163	$753K	0.0%	$14.86	—	SPONSORED ADR	71654V408
QDF	FLEXSHARES TR	10,270	$752K	0.0%	$58.51	—	QUALT DIVD IDX	33939L860
PRF	INVESCO EXCHANGE TRADED FD T	17,746	$750K	0.0%	$92.98	—	RAFI US 1000 ETF	46137V613
PBH	PRESTIGE CONSMR HEALTHCARE I	9,351	$747K	0.0%	$57.85	+44.6%	COM	74112D101
AAT	AMERICAN ASSETS TR INC	37,743	$745K	0.0%	$23.26	—	COM	024013104
RDW	REDWIRE CORPORATION	45,600	$743K	0.0%	$16.46	-20.9%	Put	75776W103
BBJP	J P MORGAN EXCHANGE TRADED F	12,011	$742K	0.0%	$51.51	—	BETABULDRS JAPAN	46641Q217
NPO	ENPRO INC	3,872	$742K	0.0%	$125.78	+35.9%	COM	29355X107
MYRG	MYR GROUP INC DEL	4,087	$742K	0.0%	$136.07	+8.0%	COM	55405W104
APPF	APPFOLIO INC	3,210	$739K	0.0%	$226.76	-3.9%	COM CL A	03783C100
VOOG	VANGUARD ADMIRAL FDS INC	1,863	$739K	0.0%	$284.43	—	500 GRTH IDX F	921932505
FNB	F N B CORP	50,650	$738K	0.0%	$10.80	+22.7%	COM	302520101
AI	C3 AI INC	30,031	$738K	0.0%	$28.02	-18.4%	CL A	12468P104
TPC	TUTOR PERINI CORP	15,743	$736K	0.0%	$10.21	+211.7%	COM	901109108
VFVA	VANGUARD WELLINGTON FD	6,202	$734K	0.0%	$120.31	—	US VALUE FACTR	921935805
—	MAC COPPER LIMITED	60,652	$733K	0.0%	$13.76	—	ORD SHS	G60409110
MDYG	SPDR SERIES TRUST	8,386	$728K	0.0%	$79.79	—	S&P 400 MDCP GRW	78464A821
UNFI	UNITED NAT FOODS INC	31,216	$728K	0.0%	$15.33	+70.1%	COM	911163103
VRRM	VERRA MOBILITY CORP	28,559	$725K	0.0%	$21.40	+8.9%	CL A COM STK	92511U102
CENX	CENTURY ALUM CO	40,159	$724K	0.0%	$15.06	+12.7%	COM	156431108
FBND	FIDELITY MERRIMACK STR TR	15,762	$721K	0.0%	$46.61	—	TOTAL BD ETF	316188309
ACAD	ACADIA PHARMACEUTICALS INC	33,421	$721K	0.0%	$17.48	+6.3%	COM	004225108
SCHV	SCHWAB STRATEGIC TR	25,973	$719K	0.0%	$34.70	—	US LCAP VA ETF	808524409
HIMX	HIMAX TECHNOLOGIES INC	80,400	$718K	0.0%	$7.51	—	SPONSORED ADR	43289P106
PBI	PITNEY BOWES INC	65,759	$717K	0.0%	$7.52	+25.1%	COM	724479100
HTHT	H WORLD GROUP LTD	21,145	$717K	0.0%	$40.47	—	SPONSORED ADS	44332N106
CGDV	CAPITAL GROUP DIVIDEND VALUE	18,147	$717K	0.0%	$32.53	—	SHS CREATION UNI	14020W106
ZM	ZOOM COMMUNICATIONS INC	9,170	$715K	0.0%	$77.23	+0.1%	CL A	98980L101
INSP	INSPIRE MED SYS INC	5,507	$715K	0.0%	$178.96	-19.0%	COM	457730109
RLI	RLI CORP	9,839	$711K	0.0%	$66.46	+8.6%	COM	749607107
CBT	CABOT CORP	9,468	$710K	0.0%	$57.45	+31.0%	COM	127055101
ISPO	INSPIRATO INCORPORATED	207,544	$710K	0.0%	$3.67	0.0%	CL A NEW	45791E206
VIS	VANGUARD WORLD FD	2,534	$710K	0.0%	$238.82	—	INDUSTRIAL ETF	92204A603
AUB	ATLANTIC UN BANKSHARES CORP	22,606	$707K	0.0%	$32.67	-15.0%	COM	04911A107
MHO	M/I HOMES INC	6,295	$706K	0.0%	$102.65	+5.8%	COM	55305B101
CGGR	CAPITAL GROUP GROWTH ETF	17,354	$705K	0.0%	$37.52	—	SHS CREATION UNI	14020G101
CMC	COMMERCIAL METALS CO	14,410	$705K	0.0%	$41.77	+9.9%	COM	201723103
CALX	CALIX INC	13,229	$704K	0.0%	$33.58	+27.4%	COM	13100M509
—	FIRST MAJESTIC SILVER CORP	725,000	$703K	0.0%	$0.90	—	NOTE 0.375% 1/1	32076VAD5
BBAI	BIGBEAR AI HLDGS INC	103,387	$702K	0.0%	$4.76	-24.1%	COM	08975B109
MMM	3M CO	4,600	$700K	0.0%	$99.80	+41.5%	Put	88579Y101
NHC	NATIONAL HEALTHCARE CORP	6,540	$700K	0.0%	$92.51	+8.0%	COM	635906100
FNDC	SCHWAB STRATEGIC TR	16,577	$697K	0.0%	$36.74	—	FUNDAMENTAL INTL	808524748
FTDR	FRONTDOOR INC	11,816	$696K	0.0%	$36.82	+36.3%	COM	35905A109
AZZ	AZZ INC	7,367	$696K	0.0%	$48.04	+82.6%	COM	002474104
HMC	HONDA MOTOR LTD	23,988	$692K	0.0%	$29.97	—	ADR ECH CNV IN 3	438128308
RKT	ROCKET COS INC	48,607	$689K	0.0%	$12.30	+5.4%	COM CL A	77311W101
NANC	TIDAL TRUST I	16,383	$687K	0.0%	$38.13	—	UNUSUAL SUBVERSI	886364199
EPR	EPR PPTYS	11,783	$686K	0.0%	$52.17	—	COM SH BEN INT	26884U109
SLGN	SILGAN HLDGS INC	12,655	$686K	0.0%	$44.58	+18.6%	COM	827048109
HWC	HANCOCK WHITNEY CORPORATION	11,925	$684K	0.0%	$45.42	+17.2%	COM	410120109
PII	POLARIS INC	16,829	$684K	0.0%	$82.19	-54.1%	COM	731068102
NIKL	SPROTT FDS TR	58,148	$681K	0.0%	$11.72	—	NICKEL MINERS ET	85208P600
EWL	ISHARES INC	12,405	$680K	0.0%	$48.41	—	MSCI SWITZERLAND	464286749
ARI	APOLLO COML REAL EST FIN INC	70,120	$679K	0.0%	$11.19	—	COM	03762U105
PATH	UIPATH INC	52,984	$678K	0.0%	$13.51	-11.2%	CL A	90364P105
BTU	PEABODY ENERGY CORP	50,509	$678K	0.0%	$23.51	-44.4%	COM	704551100
SPHQ	INVESCO EXCHANGE TRADED FD T	9,506	$677K	0.0%	$54.07	—	S&P500 QUALITY	46137V241
KFY	KORN FERRY	9,234	$677K	0.0%	$50.89	+28.3%	COM NEW	500643200
SRPT	SAREPTA THERAPEUTICS INC	39,596	$677K	0.0%	$114.47	-62.7%	COM	803607100
—	CUSHMAN WAKEFIELD PLC	61,130	$677K	0.0%	$11.64	—	SHS	G2717B108
LFUS	LITTELFUSE INC	2,978	$675K	0.0%	$219.19	-10.0%	COM	537008104
SITM	SITIME CORP	3,168	$675K	0.0%	$142.37	+26.9%	COM	82982T106
RAMP	LIVERAMP HLDGS INC	20,317	$671K	0.0%	$38.13	-23.8%	COM	53815P108
PJT	PJT PARTNERS INC	4,049	$668K	0.0%	$112.61	+28.5%	COM CL A	69343T107
MRCY	MERCURY SYS INC	12,394	$668K	0.0%	$41.93	+16.2%	COM	589378108
AGNC	AGNC INVT CORP	72,608	$667K	0.0%	$9.94	—	COM	00123Q104
MP	MP MATERIALS CORP	20,000	$665K	0.0%	$17.67	+44.5%	Call	553368101
TGNA	TEGNA INC	39,658	$665K	0.0%	$19.98	-16.8%	COM	87901J105
PRVA	PRIVIA HEALTH GROUP INC	28,694	$660K	0.0%	$22.01	+5.2%	COM	74276R102
ICUI	ICU MED INC	4,991	$660K	0.0%	$179.52	-24.5%	COM	44930G107
PJUN	INNOVATOR ETFS TRUST	16,587	$659K	0.0%	$35.45	—	US EQTY PWR BUF	45782C748
JHG	JANUS HENDERSON GROUP PLC	16,889	$656K	0.0%	$32.43	+8.7%	ORD SHS	G4474Y214
NOV	NOV INC	52,620	$654K	0.0%	$17.92	-29.7%	COM	62955J103
SON	SONOCO PRODS CO	14,969	$652K	0.0%	$51.12	-15.1%	COM	835495102
LGND	LIGAND PHARMACEUTICALS INC	5,726	$651K	0.0%	$73.51	+45.4%	COM NEW	53220K504
RDNT	RADNET INC	11,432	$651K	0.0%	$44.13	+24.5%	COM	750491102
ASGN	ASGN INC	13,029	$651K	0.0%	$83.56	-34.6%	COM	00191U102
OGN	ORGANON & CO	67,202	$651K	0.0%	$19.95	-48.6%	COMMON STOCK	68622V106
WSBC	WESBANCO INC	20,553	$650K	0.0%	$28.24	+7.1%	COM	950810101
POR	PORTLAND GEN ELEC CO	15,966	$649K	0.0%	$41.69	-2.8%	COM NEW	736508847
MASS	908 DEVICES INC	90,959	$649K	0.0%	$2.90	+91.5%	COM	65443P102
EXPO	EXPONENT INC	8,678	$648K	0.0%	$85.00	-9.9%	COM	30214U102
TR	TOOTSIE ROLL INDS INC	19,372	$648K	0.0%	$29.25	+12.9%	COM	890516107
SKY	CHAMPION HOMES INC	10,323	$646K	0.0%	$87.11	-10.7%	COM	830830105
BGC	BGC GROUP INC	63,165	$646K	0.0%	$8.00	+14.2%	CL A	088929104
NMIH	NMI HLDGS INC	15,292	$645K	0.0%	$26.81	+40.1%	COM	629209305
HMN	HORACE MANN EDUCATORS CORP N	15,002	$645K	0.0%	$36.27	+16.1%	COM	440327104
OPCH	OPTION CARE HEALTH INC	19,816	$644K	0.0%	$30.39	+6.3%	COM NEW	68404L201
IRT	INDEPENDENCE RLTY TR INC	36,378	$644K	0.0%	$20.57	—	COM	45378A106
KOF	COCA-COLA FEMSA SAB DE CV	6,650	$643K	0.0%	$96.73	—	SPONS ADS REP	191241108
SKT	TANGER INC	21,024	$643K	0.0%	$22.53	—	COM	875465106
ONTO	ONTO INNOVATION INC	6,369	$643K	0.0%	$186.78	-42.8%	COM	683344105
TKR	TIMKEN CO	8,798	$638K	0.0%	$76.61	-11.2%	COM	887389104
OSIS	OSI SYSTEMS INC	2,829	$636K	0.0%	$140.43	+52.0%	COM	671044105
SPPP	SPROTT PHYSICAL PLAT PALLAD	39,804	$636K	0.0%	$15.97	—	UNIT	85207Q104
POWI	POWER INTEGRATIONS INC	11,323	$633K	0.0%	$72.40	-30.1%	COM	739276103
FHB	FIRST HAWAIIAN INC	25,258	$630K	0.0%	$21.74	+3.9%	COM	32051X108
GWX	SPDR INDEX SHS FDS	16,925	$629K	0.0%	$34.65	—	S&P INTL SMLCP	78463X871
AMAL	AMALGAMATED FINANCIAL CORP	20,133	$628K	0.0%	$25.50	+13.1%	COM	022671101
CBU	COMMUNITY FINANCIAL SYSTEM I	11,040	$628K	0.0%	$52.86	+2.7%	COM	203607106
ABM	ABM INDS INC	13,288	$627K	0.0%	$42.77	+11.0%	COM	000957100
VIV	TELEFONICA BRASIL SA	54,966	$627K	0.0%	$8.26	—	SPONSORED ADS	87936R205
ELME	ELME COMMUNITIES	39,401	$626K	0.0%	$16.00	—	SH BEN INT	939653101
BKU	BANKUNITED INC	17,589	$626K	0.0%	$28.45	+15.2%	COM	06652K103
PVH	PVH CORPORATION	9,118	$625K	0.0%	$91.25	-20.6%	COM	693656100
TRU	TRANSUNION	7,099	$625K	0.0%	$70.32	+18.2%	COM	89400J107
BKLC	BNY MELLON ETF TRUST	5,270	$624K	0.0%	$90.84	—	US LRG CP CORE	09661T107
LSCC	LATTICE SEMICONDUCTOR CORP	12,683	$621K	0.0%	$55.37	—	COM	518415104
FRSH	FRESHWORKS INC	41,302	$616K	0.0%	$15.71	-8.3%	CLASS A COM	358054104
FBP	FIRST BANCORP P R	29,529	$615K	0.0%	$11.45	+69.5%	COM NEW	318672706
CRVL	CORVEL CORP	5,980	$615K	0.0%	$99.20	+11.1%	COM	221006109
GOP	TIDAL TRUST I	18,267	$614K	0.0%	$31.26	—	UNUSUAL WHALE SU	886364181
BIRK	BIRKENSTOCK HOLDING PLC	12,421	$611K	0.0%	$54.11	-5.0%	COM SHS	M2029K104
AGYS	AGILYSYS INC	5,325	$610K	0.0%	$88.63	+1.8%	COM	00847J105
RUSHA	RUSH ENTERPRISES INC	11,845	$610K	0.0%	$44.20	+14.9%	CL A	781846209
GTX	GARRETT MOTION INC	58,021	$610K	0.0%	$7.76	+29.6%	COM	366505105
HELE	HELEN OF TROY LTD	21,476	$609K	0.0%	$69.76	-56.0%	COM	G4388N106
WDFC	WD 40 CO	2,672	$609K	0.0%	$202.08	+14.7%	COM	929236107
BANF	BANCFIRST CORP	4,926	$609K	0.0%	$74.61	+57.5%	COM	05945F103
EWJV	ISHARES TR	17,517	$609K	0.0%	$32.31	—	MSCI JP VALUE	46435U374
PLXS	PLEXUS CORP	4,488	$607K	0.0%	$108.37	+18.3%	COM	729132100
ASTL	ALGOMA STL GROUP INC	87,657	$606K	0.0%	$8.20	-32.2%	COM	015658107
AIR	AAR CORP	8,807	$606K	0.0%	$41.36	+45.1%	COM	000361105
KRYS	KRYSTAL BIOTECH INC	4,407	$606K	0.0%	$169.54	-13.4%	COM	501147102
BAX	BAXTER INTL INC	20,000	$606K	0.0%	$57.65	-48.0%	Call	071813109
IBDS	ISHARES TR	24,947	$605K	0.0%	$23.98	—	IBONDS 27 ETF	46435UAA9
RNST	RENASANT CORP	16,729	$603K	0.0%	$33.14	+0.6%	COM	75970E107
SPMD	SPDR SERIES TRUST	11,088	$603K	0.0%	$51.64	—	PORTFOLIO S&P400	78464A847
DBX	DROPBOX INC	21,080	$603K	0.0%	$22.48	+25.9%	CL A	26210C104
ESGU	ISHARES TR	4,452	$602K	0.0%	$118.88	—	ESG AWR MSCI USA	46435G425
PSEP	INNOVATOR ETFS TRUST	14,670	$600K	0.0%	$37.48	—	US EQTY PWR BUF	45782C656
—	INTEGRAL AD SCIENCE HLDNG CO	72,138	$599K	0.0%	$8.13	—	COM	45828L108
ESNT	ESSENT GROUP LTD	9,842	$598K	0.0%	$43.24	+32.8%	COM	G3198U102
TQQQ	PROSHARES TR	7,200	$598K	0.0%	$68.92	—	Put	74347X831
STEP	STEPSTONE GROUP INC	10,727	$595K	0.0%	$48.88	+9.5%	COM CL A	85914M107
UCB	UNITED CMNTY BKS BLAIRSVLE G	19,952	$594K	0.0%	$28.04	-0.9%	COM	90984P303
SPSB	SPDR SERIES TRUST	19,647	$593K	0.0%	$29.89	—	PORTFOLIO SHORT	78464A474
CVCO	CAVCO INDS INC DEL	1,364	$593K	0.0%	$330.45	+41.8%	COM	149568107
IBOC	INTERNATIONAL BANCSHARES COR	8,880	$591K	0.0%	$40.13	+52.4%	COM	459044103
DAL	DELTA AIR LINES INC DEL	12,000	$590K	0.0%	$40.36	+12.9%	Call	247361702
FNDA	SCHWAB STRATEGIC TR	20,598	$590K	0.0%	$36.77	—	FUNDAMENTAL US S	808524763
OUT	OUTFRONT MEDIA INC	36,066	$589K	0.0%	$16.14	—	COM NEW	69007J304
EMR	EMERSON ELEC CO	4,400	$587K	0.0%	$84.55	+34.3%	Call	291011104
SMTC	SEMTECH CORP	12,994	$587K	0.0%	$41.22	-13.7%	COM	816850101
IGOV	ISHARES TR	13,518	$583K	0.0%	$42.95	—	INTL TREA BD ETF	464288117
IRON	DISC MEDICINE INC	10,988	$582K	0.0%	$51.57	-8.9%	COM	254604101
AXS	AXIS CAP HLDGS LTD	5,596	$581K	0.0%	$61.74	+60.5%	SHS	G0692U109
DEI	DOUGLAS EMMETT INC	38,542	$580K	0.0%	$15.45	—	COM	25960P109
VTWV	VANGUARD SCOTTSDALE FDS	4,159	$578K	0.0%	$142.62	—	VNG RUS2000VAL	92206C649
EQX	EQUINOX GOLD CORP	100,000	$578K	0.0%	$7.06	-7.9%	Call	29446Y502
GSM	FERROGLOBE PLC	156,714	$575K	0.0%	$4.95	-26.5%	SHS	G33856108
DBMF	LITMAN GREGORY FDS TR	22,324	$574K	0.0%	$28.09	—	IMGP DBI MANAGED	53700T827
KMPR	KEMPER CORP	8,863	$572K	0.0%	$60.76	+1.8%	COM	488401100
ARKB	ARK 21SHARES BITCOIN ETF	15,950	$571K	0.0%	$66.07	—	SHS BEN INT	040919102
CRUS	CIRRUS LOGIC INC	5,470	$570K	0.0%	$99.94	-2.0%	COM	172755100
NVST	ENVISTA HOLDINGS CORPORATION	29,160	$570K	0.0%	$25.15	-30.8%	COM	29415F104
—	AMERICAS GOLD AND SILVER COR	704,326	$569K	0.0%	$0.54	—	COM	03062D100
—	MERITAGE HOMES CORP	583,000	$569K	0.0%	$0.98	—	NOTE 1.750% 5/1	59001ABF8
—	CENTRAL SECS CORP	11,870	$568K	0.0%	$34.42	—	COM	155123102
VPU	VANGUARD WORLD FD	3,210	$567K	0.0%	$165.34	—	UTILITIES ETF	92204A876
UFPI	UFP INDUSTRIES INC	5,701	$566K	0.0%	$99.95	+1.0%	COM	90278Q108
PRSU	PURSUIT ATTRACTIONS AND HOSP	19,604	$565K	0.0%	$37.98	-22.3%	COM	92552R406
NEU	NEWMARKET CORP	818	$565K	0.0%	$363.26	+69.0%	COM	651587107
FXE	INVESCO CURRENCYSHARES EURO	5,194	$565K	0.0%	$108.79	—	EURO SHS	46138K103
GHC	GRAHAM HLDGS CO	597	$565K	0.0%	$661.85	+41.5%	COM CL B	384637104
BYD	BOYD GAMING CORP	7,213	$564K	0.0%	$50.56	+40.4%	COM	103304101
HEI	HEICO CORP NEW	1,717	$563K	0.0%	$219.40	+26.1%	COM	422806109
ENS	ENERSYS	6,539	$561K	0.0%	$93.92	-7.8%	COM	29275Y102
FXB	INVESCO CURRENCYSHARES BRIT	4,236	$560K	0.0%	$132.16	—	BRIT POUN STRL	46138M109
GSHD	GOOSEHEAD INS INC	5,299	$559K	0.0%	$80.89	+31.0%	COM CL A	38267D109
DORM	DORMAN PRODS INC	4,556	$559K	0.0%	$102.81	+18.3%	COM	258278100
POWL	POWELL INDS INC	2,650	$558K	0.0%	$199.89	-9.7%	COM	739128106
XLK	SELECT SECTOR SPDR TR	2,200	$557K	0.0%	$185.14	—	Put	81369Y803
SUSB	ISHARES TR	22,121	$557K	0.0%	$25.07	—	ESG AWRE 1 5 YR	46435G243
—	VIPER ENERGY INC	14,531	$554K	0.0%	$44.21	—	CL A	927959106
HASI	HA SUSTAINABLE INFRA CAP INC	20,610	$554K	0.0%	$23.52	+5.6%	COM	41068X100
EPAC	ENERPAC TOOL GROUP CORP	13,623	$553K	0.0%	$32.70	+28.7%	CL A COM	292765104
DFAC	DIMENSIONAL ETF TRUST	15,411	$552K	0.0%	$33.35	—	US CORE EQUITY 2	25434V708
SIG	SIGNET JEWELERS LIMITED	6,910	$550K	0.0%	$75.14	-12.0%	SHS	G81276100
FFIN	FIRST FINL BANKSHARES INC	15,241	$548K	0.0%	$31.14	+9.5%	COM	32020R109
MOAT	VANECK ETF TRUST	5,804	$544K	0.0%	$80.23	—	MRNGSTR WDE MOAT	92189F643
SEDG	SOLAREDGE TECHNOLOGIES INC	26,637	$543K	0.0%	$148.31	-88.8%	COM	83417M104
SLYG	SPDR SERIES TRUST	6,109	$542K	0.0%	$84.39	—	S&P 600 SMCP GRW	78464A201
BILS	SPDR SERIES TRUST	5,464	$542K	0.0%	$99.45	—	BLOOMBERG 3-12 M	78468R523
TILE	INTERFACE INC	25,870	$541K	0.0%	$10.56	+87.6%	COM	458665304
CNMD	CONMED CORP	10,376	$540K	0.0%	$89.27	-38.9%	COM	207410101
WOR	WORTHINGTON ENTERPRISES INC	8,459	$538K	0.0%	$33.61	+64.9%	COM	981811102
DXC	DXC TECHNOLOGY CO	35,204	$538K	0.0%	$22.53	-31.7%	COM	23355L106
W	WAYFAIR INC	10,500	$537K	0.0%	$74.72	-50.0%	Call	94419L101
VTEB	VANGUARD MUN BD FDS	10,943	$537K	0.0%	$49.03	—	TAX EXEMPT BD	922907746
TCBI	TEXAS CAP BANCSHARES INC	6,749	$536K	0.0%	$59.46	+20.5%	COM	88224Q107
GEO	GEO GROUP INC NEW	22,290	$534K	0.0%	$18.43	+48.2%	COM	36162J106
PTGX	PROTAGONIST THERAPEUTICS INC	9,578	$533K	0.0%	$41.42	+15.9%	COM	74366E102
HOMB	HOME BANCSHARES INC	18,736	$533K	0.0%	$22.11	+25.8%	COM	436893200
ODD	ODDITY TECH LTD	7,065	$533K	0.0%	$60.97	0.0%	SHS CL A	M7518J104
BIDU	BAIDU INC	6,213	$533K	0.0%	$178.19	—	SPON ADR REP A	056752108
—	SAPIENS INTL CORP N V	18,189	$532K	0.0%	$25.02	—	SHS	G7T16G103
REZI	RESIDEO TECHNOLOGIES INC	24,088	$531K	0.0%	$20.30	-6.0%	COM	76118Y104
IUSB	ISHARES TR	11,462	$530K	0.0%	$45.80	—	CORE TOTAL USD	46434V613
NEOG	NEOGEN CORP	110,406	$528K	0.0%	$9.47	-39.4%	COM	640491106
JEPQ	J P MORGAN EXCHANGE TRADED F	9,699	$528K	0.0%	$49.58	—	NASDAQ EQT PREM	46654Q203
PATH	UIPATH INC	41,000	$525K	0.0%	$13.51	-11.2%	Put	90364P105
BA	BOEING CO	2,500	$524K	0.0%	$187.13	+0.9%	Put	097023105
VSCO	VICTORIAS SECRET AND CO	28,266	$523K	0.0%	$23.06	-15.2%	COMMON STOCK	926400102
—	BANK AMERICA CORP	431	$523K	0.0%	$1213.09	—	7.25%CNV PFD L	060505682
GFF	GRIFFON CORP	7,217	$522K	0.0%	$59.39	+16.5%	COM	398433102
ITB	ISHARES TR	5,592	$521K	0.0%	$84.50	—	US HOME CONS ETF	464288752
—	ROYCE SMALL CAP TRUST INC	34,560	$520K	0.0%	$15.53	—	COM	780910105
PBR/A	PETROLEO BRASILEIRO SA PETRO	44,992	$519K	0.0%	$11.66	—	SP ADR NON VTG	71654V101
E	ENI S P A	16,012	$519K	0.0%	$28.75	—	SPONSORED ADR	26874R108
LINE	LINEAGE INC	6,894	$519K	0.0%	$75.27	—	COM	53566V106
—	ALLETE INC	8,057	$516K	0.0%	$64.02	—	COM NEW	018522300
CSGS	CSG SYS INTL INC	7,904	$516K	0.0%	$49.32	+24.8%	COM	126349109
—	AMEDISYS INC	5,237	$515K	0.0%	$95.97	—	COM	023436108
CDRE	CADRE HLDGS INC	16,143	$514K	0.0%	$32.04	0.0%	COM	12763L105
NGVT	INGEVITY CORP	11,927	$514K	0.0%	$62.02	-37.8%	COM	45688C107
GNW	GENWORTH FINL INC	66,046	$514K	0.0%	$6.24	+12.0%	COM SHS	37247D106
FULT	FULTON FINL CORP PA	28,483	$514K	0.0%	$14.53	+14.1%	COM	360271100
PRK	PARK NATL CORP	3,072	$514K	0.0%	$127.68	+23.4%	COM	700658107
PRGO	PERRIGO CO PLC	19,216	$513K	0.0%	$29.40	-10.9%	SHS	G97822103
ALGM	ALLEGRO MICROSYSTEMS INC	15,011	$513K	0.0%	$25.10	-0.8%	COM	01749D105
UTWO	RBB FD INC	10,550	$512K	0.0%	$48.27	—	US TREASY 2 YR	74933W486
ROKU	ROKU INC	5,798	$510K	0.0%	$86.86	-19.6%	COM CL A	77543R102
HAL	HALLIBURTON CO	25,000	$510K	0.0%	$25.67	-19.9%	Call	406216101
FCPT	FOUR CORNERS PPTY TR INC	18,912	$509K	0.0%	$29.30	—	COM	35086T109
FANG	DIAMONDBACK ENERGY INC	3,700	$508K	0.0%	$154.09	-11.6%	Put	25278X109
UA	UNDER ARMOUR INC	78,027	$506K	0.0%	$7.62	-22.6%	CL C	904311206
IFRA	ISHARES TR	10,249	$504K	0.0%	$43.27	—	US INFRASTRUC	46435U713
COPX	GLOBAL X FDS	11,174	$503K	0.0%	$39.49	—	GLOBAL X COPPER	37954Y830
PENN	PENN ENTERTAINMENT INC	28,101	$502K	0.0%	$20.86	-24.8%	COM	707569109
OII	OCEANEERING INTL INC	24,207	$502K	0.0%	$15.72	+22.7%	COM	675232102
AVA	AVISTA CORP	13,215	$502K	0.0%	$34.74	+10.0%	COM	05379B107
BDN	BRANDYWINE RLTY TR	116,816	$501K	0.0%	$5.27	—	SH BEN INT NEW	105368203
WSFS	WSFS FINL CORP	9,106	$501K	0.0%	$44.37	+17.0%	COM	929328102
HAE	HAEMONETICS CORP MASS	6,680	$498K	0.0%	$67.77	-2.3%	COM	405024100
BRC	BRADY CORP	7,323	$498K	0.0%	$58.32	+18.1%	CL A	104674106
LEMB	ISHARES INC	12,310	$497K	0.0%	$36.82	—	JP MORGAN EM ETF	464286517
EGO	ELDORADO GOLD CORP NEW	24,400	$497K	0.0%	$12.67	+53.6%	Call	284902509
INDB	INDEPENDENT BK CORP MASS	7,899	$497K	0.0%	$62.32	-4.9%	COM	453836108
OI	O-I GLASS INC	33,577	$495K	0.0%	$13.23	-3.4%	COM	67098H104
CVBF	CVB FINL CORP	24,997	$495K	0.0%	$16.92	+6.7%	COM	126600105
UTL	UNITIL CORP	9,451	$493K	0.0%	$56.41	-1.7%	COM	913259107
IRDM	IRIDIUM COMMUNICATIONS INC	16,322	$492K	0.0%	$53.93	-51.8%	COM	46269C102
UVV	UNIVERSAL CORP VA	8,450	$492K	0.0%	$53.73	+7.2%	COM	913456109
TEX	TEREX CORP NEW	10,529	$492K	0.0%	$48.82	-14.3%	COM	880779103
FTSM	FIRST TR EXCHANGE-TRADED FD	8,209	$491K	0.0%	$59.82	—	FIRST TR ENH NEW	33739Q408
ENVA	ENOVA INTL INC	4,401	$491K	0.0%	$61.94	+54.1%	COM	29357K103
RKT	ROCKET COS INC	34,600	$491K	0.0%	$12.30	+5.4%	Put	77311W101
MTX	MINERALS TECHNOLOGIES INC	8,814	$485K	0.0%	$62.42	-10.3%	COM	603158106
FLTR	VANECK ETF TRUST	19,017	$485K	0.0%	$25.34	—	IG FLOATING RATE	92189F486
RWX	SPDR INDEX SHS FDS	17,695	$485K	0.0%	$26.49	—	DJ INTL RL ETF	78463X863
CON	CONCENTRA GROUP HOLDINGS PAR	23,566	$485K	0.0%	$20.63	+2.8%	COMMON STOCK	20603L102
QAI	NEW YORK LIFE INVESTMENTS ET	14,944	$483K	0.0%	$29.23	—	NYLI HEDGE MULTI	45409B107
PCH	POTLATCHDELTIC CORPORATION	12,586	$483K	0.0%	$48.37	—	COM	737630103
PHO	INVESCO EXCHANGE TRADED FD T	6,907	$483K	0.0%	$66.30	—	WATER RES ETF	46137V142
IBDU	ISHARES TR	20,719	$483K	0.0%	$22.89	—	IBONDS DEC 29	46436E205
CRC	CALIFORNIA RES CORP	10,561	$482K	0.0%	$43.73	-8.6%	COM STOCK	13057Q305
IMCG	ISHARES TR	6,006	$482K	0.0%	$68.43	—	MRGSTR MD CP GRW	464288307
LGIH	LGI HOMES INC	9,343	$481K	0.0%	$69.01	-20.7%	COM	50187T106
PARR	PAR PAC HOLDINGS INC	18,142	$481K	0.0%	$31.69	-39.9%	COM NEW	69888T207
CYTK	CYTOKINETICS INC	14,535	$480K	0.0%	$43.92	-20.8%	COM NEW	23282W605
FUN	SIX FLAGS ENTERTAINMENT CORP	15,776	$480K	0.0%	$44.82	-25.2%	COM	83001C108
PATK	PATRICK INDS INC	5,200	$480K	0.0%	$80.39	+4.7%	COM	703343103
PHIN	PHINIA INC	10,776	$479K	0.0%	$30.84	+34.9%	COMMON STOCK	71880K101
HUN	HUNTSMAN CORP	45,933	$479K	0.0%	$19.79	-38.4%	COM	447011107
—	ANYWHERE REAL ESTATE INC	132,191	$479K	0.0%	$3.85	—	COM	75605Y106
IQDG	WISDOMTREE TR	12,046	$478K	0.0%	$38.84	—	INTL QULTY DIV	97717X131
TPH	TRI POINTE HOMES INC	14,940	$477K	0.0%	$29.76	+3.1%	COM	87265H109
ASO	ACADEMY SPORTS & OUTDOORS IN	10,582	$474K	0.0%	$48.53	-15.2%	COM	00402L107
ESGD	ISHARES TR	5,311	$474K	0.0%	$79.05	—	ESG AW MSCI EAFE	46435G516
TRN	TRINITY INDS INC	17,540	$474K	0.0%	$25.20	-1.1%	COM	896522109
IWY	ISHARES TR	1,920	$473K	0.0%	$216.23	—	RUS TP200 GR ETF	464289438
KBWB	INVESCO EXCH TRADED FD TR II	6,600	$473K	0.0%	$53.08	—	KBW BK ETF	46138E628
KLG	WK KELLOGG CO	29,575	$471K	0.0%	$14.05	—	COM SHS	92942W107
BMVP	INVESCO EXCHANGE TRADED FD T	9,718	$470K	0.0%	$47.15	—	BLOOMBERG MVP MU	46137V712
EVTC	EVERTEC INC	13,011	$469K	0.0%	$36.27	-2.5%	COM	30040P103
UNF	UNIFIRST CORP MASS	2,479	$467K	0.0%	$184.94	-2.4%	COM	904708104
ROIV	ROIVANT SCIENCES LTD	41,353	$466K	0.0%	$11.08	-2.2%	SHS	G76279101
SMPL	SIMPLY GOOD FOODS CO	14,710	$465K	0.0%	$35.22	-1.2%	COM	82900L102
WHD	CACTUS INC	10,624	$464K	0.0%	$53.09	-21.4%	CL A	127203107
LYG	LLOYDS BANKING GROUP PLC	108,835	$463K	0.0%	$3.31	—	SPONSORED ADR	539439109
XHE	SPDR SERIES TRUST	5,685	$462K	0.0%	$87.18	—	HLTH CR EQUIP	78464A581
VSGX	VANGUARD WORLD FD	7,044	$461K	0.0%	$56.70	—	ESG INTL STK ETF	921910725
AVNT	AVIENT CORPORATION	14,270	$461K	0.0%	$35.57	-4.9%	COM	05368V106
PSMT	PRICESMART INC	4,387	$461K	0.0%	$80.53	+24.0%	COM	741511109
IUSV	ISHARES TR	4,863	$460K	0.0%	$85.27	—	CORE S&P US VLU	464287663
SPTS	SPDR SERIES TRUST	15,668	$459K	0.0%	$28.95	—	PORTFOLIO SH TSR	78468R101
SATS	ECHOSTAR CORP	16,455	$456K	0.0%	$19.61	+12.0%	CL A	278768106
TDTT	FLEXSHARES TR	18,765	$455K	0.0%	$23.68	—	IBOXX 3R TARGT	33939L506
QDEL	QUIDELORTHO CORP	15,722	$453K	0.0%	$41.66	-29.0%	COM	219798105
SBCF	SEACOAST BKG CORP FLA	16,327	$451K	0.0%	$26.62	-7.2%	COM NEW	811707801
SVOL	SIMPLIFY EXCHANGE TRADED FUN	24,455	$450K	0.0%	$18.25	—	VOLATILITY PREM	82889N863
ACWV	ISHARES INC	3,786	$449K	0.0%	$99.21	—	MSCI GBL MIN VOL	464286525
TBBK	BANCORP INC DEL	7,878	$449K	0.0%	$50.44	+0.2%	COM	05969A105
ANTX	AN2 THERAPEUTICS INC	422,077	$447K	0.0%	$1.21	-1.8%	COM	037326105
SXC	SUNCOKE ENERGY INC	52,071	$447K	0.0%	$8.81	-1.6%	COM	86722A103
CPRX	CATALYST PHARMACEUTICALS INC	20,594	$447K	0.0%	$16.76	+40.9%	COM	14888U101
COWZ	PACER FDS TR	8,101	$446K	0.0%	$56.22	—	US CASH COWS 100	69374H881
NBTB	NBT BANCORP INC	10,724	$446K	0.0%	$37.77	+10.2%	COM	628778102
RSST	TIDAL TR II	19,083	$445K	0.0%	$22.47	—	RETURN STCKD US	88636J816
UE	URBAN EDGE PPTYS	23,833	$445K	0.0%	$17.32	—	COM	91704F104
UI	UBIQUITI INC	1,076	$443K	0.0%	$147.50	+146.9%	COM	90353W103
CAR	AVIS BUDGET GROUP	2,600	$440K	0.0%	$90.72	+18.8%	COM	053774105
IHE	ISHARES TR	6,686	$438K	0.0%	$89.12	—	U.S. PHARMA ETF	464288836
PICK	ISHARES INC	11,645	$438K	0.0%	$41.22	—	MSCI GBL ETF NEW	46434G848
TILT	FLEXSHARES TR	1,952	$437K	0.0%	$185.08	—	MORNSTAR USMKT	33939L100
INFY	INFOSYS LTD	23,590	$437K	0.0%	$17.75	—	SPONSORED ADR	456788108
OPLN	OPENLANE INC	17,845	$436K	0.0%	$17.67	+19.5%	COM	48238T109
SHG	SHINHAN FINANCIAL GROUP CO L	9,650	$436K	0.0%	$29.79	—	SPN ADR RESTRD	824596100
EXTR	EXTREME NETWORKS	24,230	$435K	0.0%	$15.82	-6.9%	COM	30226D106
FNDE	SCHWAB STRATEGIC TR	13,164	$435K	0.0%	$29.09	—	FUNDAMENTAL EMER	808524730
PI	IMPINJ INC	3,907	$434K	0.0%	$153.63	-35.3%	COM	453204109
AMSF	AMERISAFE INC	9,891	$433K	0.0%	$41.11	+8.8%	COM	03071H100
VLY	VALLEY NATL BANCORP	48,303	$431K	0.0%	$9.47	-8.4%	COM	919794107
SHLD	GLOBAL X FDS	7,139	$430K	0.0%	$59.11	—	DEFENSE TECH ETF	37960A529
CCC	CCC INTELLIGENT SOLUTIONS HL	45,567	$429K	0.0%	$10.19	-12.2%	COM	12510Q100
HRMY	HARMONY BIOSCIENCES HLDGS IN	13,559	$428K	0.0%	$35.38	-9.1%	COM	413197104
ENVX	ENOVIX CORPORATION	41,371	$428K	0.0%	$10.88	-31.5%	COM	293594107
GH	GUARDANT HEALTH INC	8,206	$427K	0.0%	$28.31	+57.8%	COM	40131M109
IWX	ISHARES TR	5,066	$427K	0.0%	$70.34	—	RUS TP200 VL ETF	464289420
BBIO	BRIDGEBIO PHARMA INC	9,865	$426K	0.0%	$28.75	+26.5%	COM	10806X102
BOH	BANK HAWAII CORP	6,303	$426K	0.0%	$59.64	+8.4%	COM	062540109
ALG	ALAMO GROUP INC	1,947	$425K	0.0%	$140.77	+34.9%	COM	011311107
SPNT	SIRIUSPOINT LTD	20,831	$425K	0.0%	$8.49	+116.7%	COM	G8192H106
NOVT	NOVANTA INC	3,294	$425K	0.0%	$145.57	-16.4%	COM	67000B104
SKYY	FIRST TR EXCHANGE TRADED FD	3,481	$423K	0.0%	$101.74	—	CLOUD COMPUTING	33734X192
SPYX	SPDR SERIES TRUST	8,295	$422K	0.0%	$50.93	—	SPDR S&P 500 ETF	78468R796
OGI	ORGANIGRAM GLOBAL INC	311,714	$421K	0.0%	$1.22	0.0%	COM	68617J100
PTLC	PACER FDS TR	8,297	$421K	0.0%	$42.96	—	TRENDP US LAR CP	69374H105
—	NORTHERN OIL & GAS INC	400,000	$420K	0.0%	$1.17	—	NOTE 3.625% 4/1	665531AJ8
NATL	NCR ATLEOS CORPORATION	14,733	$420K	0.0%	$25.98	+3.8%	COM SHS	63001N106
VIAV	VIAVI SOLUTIONS INC	41,719	$420K	0.0%	$10.44	-7.4%	COM	925550105
TLN	TALEN ENERGY CORP	1,444	$420K	0.0%	$195.05	+21.6%	COM	87422Q109
BCO	BRINKS CO	4,686	$418K	0.0%	$65.99	+30.8%	COM	109696104
FORM	FORMFACTOR INC	12,119	$417K	0.0%	$44.99	-32.5%	COM	346375108
MUX	MCEWEN INC.	43,369	$417K	0.0%	$7.96	+2.4%	COM NEW	58039P305
MOD	MODINE MFG CO	4,207	$414K	0.0%	$48.05	+85.7%	COM	607828100
CRCL	CIRCLE INTERNET GROUP INC	2,285	$414K	0.0%	$162.91	0.0%	COM CL A	172573107
NFGC	NEW FOUND GOLD CORP	289,019	$414K	0.0%	$1.98	-35.1%	COM	64440N103
GPRE	GREEN PLAINS INC	68,675	$414K	0.0%	$4.61	-4.4%	COM	393222104
CBRL	CRACKER BARREL OLD CTRY STOR	6,778	$414K	0.0%	$49.53	0.0%	COM	22410J106
RIG	TRANSOCEAN LTD	159,347	$413K	0.0%	$6.27	-58.9%	REGISTERED SHS	H8817H100
LGIH	LGI HOMES INC	8,000	$412K	0.0%	$69.01	-20.7%	Call	50187T106
SYNA	SYNAPTICS INC	6,344	$411K	0.0%	$82.23	-28.4%	COM	87157D109
IAUX	I-80 GOLD CORP	665,813	$411K	0.0%	$1.37	-56.9%	COM	44955L106
NWL	NEWELL BRANDS INC	75,897	$410K	0.0%	$8.93	-43.0%	COM	651229106
NMFC	NEW MTN FIN CORP	38,753	$409K	0.0%	$9.85	-4.6%	COM	647551100
ACLS	AXCELIS TECHNOLOGIES INC	5,864	$409K	0.0%	$61.32	-7.0%	COM NEW	054540208
RSPT	INVESCO EXCHANGE TRADED FD T	10,005	$408K	0.0%	$49.21	—	S&P500 EQL TEC	46137V282
PLUG	PLUG POWER INC	273,780	$408K	0.0%	$20.52	-95.1%	COM NEW	72919P202
GRPM	INVESCO EXCHANGE TRADED FD T	3,729	$408K	0.0%	$112.43	—	S&P MIDCAP 400	46137V225
FFBC	FIRST FINL BANCORP OH	16,792	$407K	0.0%	$21.44	+7.8%	COM	320209109
SPXL	DIREXION SHS ETF TR	2,343	$407K	0.0%	$105.12	—	DRX S&P500BULL	25459W862
DIOD	DIODES INC	7,679	$406K	0.0%	$70.41	-37.6%	COM	254543101
OMFL	INVESCO EXCH TRD SLF IDX FD	7,021	$406K	0.0%	$53.74	—	RUSL 1000 DYNM	46138J619
LUV	SOUTHWEST AIRLS CO	12,500	$406K	0.0%	$28.32	+4.8%	Call	844741108
HCC	WARRIOR MET COAL INC	8,827	$405K	0.0%	$56.18	-17.4%	COM	93627C101
VAW	VANGUARD WORLD FD	2,075	$404K	0.0%	$179.26	—	MATERIALS ETF	92204A801
ROCK	GIBRALTAR INDS INC	6,841	$404K	0.0%	$54.71	+4.7%	COM	374689107
FXF	INVESCO CURRENCYSHARES SWISS	3,610	$404K	0.0%	$100.38	—	SWISS FRANC	46138R108
YELP	YELP INC	11,774	$403K	0.0%	$37.53	-3.7%	CL A	985817105
PAG	PENSKE AUTOMOTIVE GRP INC	2,348	$403K	0.0%	$161.41	-0.6%	COM	70959W103
TRUP	TRUPANION INC	7,280	$403K	0.0%	$39.65	+11.7%	COM	898202106
—	LXP INDUSTRIAL TRUST	48,711	$402K	0.0%	$9.54	—	COM	529043101
DON	WISDOMTREE TR	8,023	$402K	0.0%	$50.22	—	US MIDCAP DIVID	97717W505
CABO	CABLE ONE INC	2,949	$401K	0.0%	$469.18	-60.0%	COM	12685J105
SCHM	SCHWAB STRATEGIC TR	14,194	$398K	0.0%	$40.40	—	US MID-CAP ETF	808524508
UHAL/B	U HAUL HOLDING COMPANY	7,317	$398K	0.0%	$58.53	-4.6%	COM SER N	023586506
TDC	TERADATA CORP DEL	17,831	$398K	0.0%	$37.88	-42.6%	COM	88076W103
BFAM	BRIGHT HORIZONS FAM SOL IN D	3,214	$397K	0.0%	$85.13	+44.1%	COM	109194100
STGW	STAGWELL INC	88,256	$397K	0.0%	$6.41	-21.6%	COM CL A	85256A109
DAN	DANA INC	23,057	$395K	0.0%	$13.27	+11.1%	COM	235825205
ARCB	ARCBEST CORP	5,127	$395K	0.0%	$89.84	-27.9%	COM	03937C105
ARWR	ARROWHEAD PHARMACEUTICALS IN	24,918	$394K	0.0%	$23.48	-38.9%	COM	04280A100
GUNR	FLEXSHARES TR	9,814	$394K	0.0%	$39.15	—	MORNSTAR UPSTR	33939L407
—	MICROCHIP TECHNOLOGY INC.	5,900	$393K	0.0%	$66.64	—	DEP SHS REPSTG	595017302
DOCN	DIGITALOCEAN HLDGS INC	13,726	$392K	0.0%	$31.86	-8.4%	COM	25402D102
CXT	CRANE NXT CO	7,267	$392K	0.0%	$48.10	+5.1%	COM	224441105
VFMV	VANGUARD WELLINGTON FD	3,051	$391K	0.0%	$124.15	—	US MINIMUM	921935409
ADUS	ADDUS HOMECARE CORP	3,389	$390K	0.0%	$111.36	-3.0%	COM	006739106
GEF	GREIF INC	6,002	$390K	0.0%	$60.64	-8.5%	CL A	397624107
ZHOG	RBB FD INC	7,508	$390K	0.0%	$51.89	—	FM OPPORTUNISTIC	74933W445
VZLA	VIZSLA SILVER CORP	131,822	$389K	0.0%	$1.94	+34.2%	COM NEW	92859G608
XHB	SPDR SERIES TRUST	3,948	$389K	0.0%	$108.79	—	S&P HOMEBUILD	78464A888
YOU	CLEAR SECURE INC	13,965	$388K	0.0%	$25.25	-0.2%	COM CL A	18467V109
DRH	DIAMONDROCK HOSPITALITY CO	50,516	$387K	0.0%	$8.69	—	COM	252784301
AMX	AMERICA MOVIL SAB DE CV	21,526	$386K	0.0%	$20.37	—	SPON ADS RP CL B	02390A101
STRA	STRATEGIC ED INC	4,526	$385K	0.0%	$82.96	+0.5%	COM	86272C103
TBRG	TRUBRIDGE INC	16,413	$384K	0.0%	$10.89	+125.3%	COM	205306103
IYE	ISHARES TR	8,486	$384K	0.0%	$43.57	—	U.S. ENERGY ETF	464287796
FTLS	FIRST TR EXCH TRADED FD III	5,786	$384K	0.0%	$61.62	—	LNG/SHT EQUITY	33739P103
CORP	PIMCO ETF TR	3,940	$383K	0.0%	$95.50	—	INV GRD CRP BD	72201R817
ALEX	ALEXANDER & BALDWIN INC NEW	21,464	$383K	0.0%	$18.18	—	COM	014491104
MGIC	MAGIC SOFTWARE ENTERPRISES L	20,000	$382K	0.0%	$12.31	+19.0%	ORD	559166103
WAFD	WAFD INC	13,044	$382K	0.0%	$28.05	-2.2%	COM	938824109
JPIE	J P MORGAN EXCHANGE TRADED F	8,218	$381K	0.0%	$45.65	—	INCOME ETF	46641Q159
PZZA	PAPA JOHNS INTL INC	7,770	$380K	0.0%	$52.43	-25.2%	COM	698813102
—	INVESCO TR INVT GRADE MUNS	40,020	$380K	0.0%	$11.38	—	COM	46131M106
EWZ	ISHARES INC	13,143	$379K	0.0%	$26.85	—	MSCI BRAZIL ETF	464286400
INVA	INNOVIVA INC	18,853	$379K	0.0%	$14.47	+32.9%	COM	45781M101
—	INVESCO MUN OPPORTUNITY TR	41,245	$379K	0.0%	$11.03	—	COM	46132C107
PGNY	PROGYNY INC	17,277	$379K	0.0%	$30.10	-27.1%	COM	74340E103
ZD	ZIFF DAVIS INC	12,472	$378K	0.0%	$48.98	-34.4%	COM	48123V102
BOTZ	GLOBAL X FDS	11,553	$377K	0.0%	$28.70	—	RBTCS ARTFL INTE	37954Y715
SOUN	SOUNDHOUND AI INC	35,149	$377K	0.0%	$7.98	+18.0%	CLASS A COM	836100107
BHF	BRIGHTHOUSE FINL INC	7,010	$377K	0.0%	$49.34	+13.9%	COM	10922N103
—	INVESCO MUNICIPAL TRUST	41,186	$377K	0.0%	$11.06	—	COM	46131J103
ZG	ZILLOW GROUP INC	5,494	$376K	0.0%	$48.85	+35.6%	CL A	98954M101
IEUR	ISHARES TR	5,677	$376K	0.0%	$60.15	—	CORE MSCI EURO	46434V738
AKR	ACADIA RLTY TR	20,227	$376K	0.0%	$19.17	—	COM SH BEN INT	004239109
REX	REX AMERICAN RES CORP	7,694	$375K	0.0%	$18.13	+16.3%	COM	761624105
FLG	FLAGSTAR FINANCIAL INC	35,248	$374K	0.0%	$10.63	+7.2%	COM NEW	649445400
SFNC	SIMMONS 1ST NATL CORP	19,643	$372K	0.0%	$22.06	-14.6%	CL A $1 PAR	828730200
—	NUVEEN MUNICIPAL CREDIT INC	31,090	$371K	0.0%	$13.84	—	COM SH BEN INT	67070X101
ARRY	ARRAY TECHNOLOGIES INC	62,672	$370K	0.0%	$10.57	-42.5%	COM SHS	04271T100
ALB	ALBEMARLE CORP	5,900	$370K	0.0%	$144.02	-59.5%	Call	012653101
—	NUVEEN AMT FREE QLTY MUN INC	33,834	$369K	0.0%	$12.85	—	COM	670657105
SLVM	SYLVAMO CORP	7,370	$369K	0.0%	$51.68	+5.8%	COMMON STOCK	871332102
—	NUVEEN QUALITY MUNCP INCOME	32,697	$369K	0.0%	$13.23	—	COM	67066V101
SEM	SELECT MED HLDGS CORP	24,315	$369K	0.0%	$16.87	-8.6%	COM	81619Q105
FXA	INVESCO CURRENCYSHARES AUSTR	5,654	$369K	0.0%	$65.21	—	AUSTRALIAN DOL	46090N103
INCO	COLUMBIA ETF TR II	5,675	$368K	0.0%	$64.16	—	INDIA CONSMR ETF	19762B707
AIN	ALBANY INTL CORP	5,244	$368K	0.0%	$77.39	-15.4%	CL A	012348108
GTN	GRAY MEDIA INC	80,200	$363K	0.0%	$3.88	0.0%	COM	389375106
PFS	PROVIDENT FINL SVCS INC	20,697	$363K	0.0%	$15.55	+2.2%	COM	74386T105
FCF	FIRST COMWLTH FINL CORP PA	22,304	$362K	0.0%	$11.90	+26.1%	COM	319829107
JUST	GOLDMAN SACHS ETF TR	4,109	$361K	0.0%	$62.48	—	JUST US LRG CP	381430396
—	INDIVIOR PLC	901	$361K	0.0%	$374.14	—	ORD	G4766E116
PRDO	PERDOCEO ED CORP	11,018	$360K	0.0%	$24.46	+19.7%	COM	71363P106
JBGS	JBG SMITH PPTYS	20,804	$360K	0.0%	$17.65	—	COM	46590V100
—	REDFIN CORP	32,162	$360K	0.0%	$15.05	—	COM	75737F108
LBRT	LIBERTY ENERGY INC	31,251	$359K	0.0%	$18.11	-33.1%	COM CL A	53115L104
GLOB	GLOBANT S A	3,942	$358K	0.0%	$189.57	-43.7%	COM	L44385109
SXI	STANDEX INTL CORP	2,285	$358K	0.0%	$156.19	-4.0%	COM	854231107
BXC	BLUELINX HLDGS INC	4,806	$357K	0.0%	$18.38	+280.4%	COM NEW	09624H208
—	ENSTAR GROUP LIMITED	1,061	$357K	0.0%	$322.05	—	SHS	G3075P101
—	BLACKROCK MUNIYILD QULT FD I	32,120	$357K	0.0%	$13.31	—	COM	09254F100
—	PACIFIC PREMIER BANCORP	16,888	$356K	0.0%	$31.26	—	COM	69478X105
CRI	CARTERS INC	11,814	$356K	0.0%	$49.45	-33.1%	COM	146229109
GRAL	GRAIL INC	6,922	$356K	0.0%	$30.90	+17.2%	COM	384747101
CXW	CORECIVIC INC	16,852	$355K	0.0%	$16.01	+34.7%	COM	21871N101
FLO	FLOWERS FOODS INC	22,192	$355K	0.0%	$18.92	-13.5%	COM	343498101
IOSP	INNOSPEC INC	4,217	$355K	0.0%	$89.69	-4.1%	COM	45768S105
WD	WALKER & DUNLOP INC	5,030	$355K	0.0%	$73.74	-4.3%	COM	93148P102
BANR	BANNER CORP	5,519	$354K	0.0%	$57.67	+4.4%	COM NEW	06652V208
HYLB	DBX ETF TR	9,585	$354K	0.0%	$36.92	—	XTRACK USD HIGH	233051432
CMG	CHIPOTLE MEXICAN GRILL INC	6,300	$354K	0.0%	$59.23	-14.1%	Put	169656105
AEO	AMERICAN EAGLE OUTFITTERS IN	36,687	$353K	0.0%	$12.83	-18.6%	COM	02553E106
ABR	ARBOR REALTY TRUST INC	32,959	$353K	0.0%	$13.87	—	COM	038923108
EMB	ISHARES TR	3,796	$352K	0.0%	$92.36	—	JPMORGAN USD EMG	464288281
HUT	HUT 8 CORP	18,806	$351K	0.0%	$11.43	+30.6%	COM	44812J104
FBNC	FIRST BANCORP N C	7,950	$351K	0.0%	$39.47	+1.2%	COM	318910106
—	FOOT LOCKER INC	14,300	$350K	0.0%	$26.09	—	COM	344849104
HUBG	HUB GROUP INC	10,479	$350K	0.0%	$39.28	-14.6%	CL A	443320106
BKE	BUCKLE INC	7,699	$349K	0.0%	$36.12	+1.3%	COM	118440106
PYLD	PIMCO ETF TR	13,150	$349K	0.0%	$26.43	—	MULTISECTOR BD	72201R585
RXO	RXO INC	22,200	$349K	0.0%	$21.67	-30.0%	COMMON STOCK	74982T103
DES	WISDOMTREE TR	10,979	$349K	0.0%	$32.10	—	US SMALLCAP DIVD	97717W604
FDP	FRESH DEL MONTE PRODUCE INC	10,735	$348K	0.0%	$26.10	+23.5%	ORD	G36738105
AIA	ISHARES TR	4,280	$347K	0.0%	$67.35	—	ASIA 50 ETF	464288430
ZYME	ZYMEWORKS INC	27,642	$347K	0.0%	$10.72	+11.1%	COM	98985Y108
APOG	APOGEE ENTERPRISES INC	8,541	$347K	0.0%	$38.78	+4.0%	COM	037598109
TNC	TENNANT CO	4,475	$347K	0.0%	$86.74	-15.7%	COM	880345103
COLM	COLUMBIA SPORTSWEAR CO	5,653	$345K	0.0%	$77.49	-18.2%	COM	198516106
SEZL	SEZZLE INC	1,926	$345K	0.0%	$88.51	0.0%	COM	78435P105
APPS	DIGITAL TURBINE INC	58,487	$345K	0.0%	$2.47	+66.6%	COM NEW	25400W102
CNS	COHEN & STEERS INC	4,578	$345K	0.0%	$73.18	+2.8%	COM	19247A100
VCEL	VERICEL CORP	8,027	$342K	0.0%	$46.57	-10.7%	COM	92346J108
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	29,284	$341K	0.0%	$5.84	+55.4%	COM	00650F109
PNTG	PENNANT GROUP INC	11,448	$341K	0.0%	$12.71	+115.8%	COM	70805E109
SHOO	MADDEN STEVEN LTD	14,175	$340K	0.0%	$35.84	-35.7%	COM	556269108
BGS	B & G FOODS INC NEW	80,283	$340K	0.0%	$4.93	-7.0%	COM	05508R106
GTM	ZOOMINFO TECHNOLOGIES INC	33,553	$340K	0.0%	$28.86	-67.9%	COMMON STOCK	98980F104
CRGY	CRESCENT ENERGY COMPANY	39,435	$339K	0.0%	$12.17	-30.4%	CL A COM	44952J104
VDE	VANGUARD WORLD FD	2,847	$339K	0.0%	$115.76	—	ENERGY ETF	92204A306
PLUS	EPLUS INC	4,693	$338K	0.0%	$73.49	-10.5%	COM	294268107
ESTC	ELASTIC N V	4,010	$338K	0.0%	$113.89	-25.8%	ORD SHS	N14506104
CTS	CTS CORP	7,913	$337K	0.0%	$39.85	+1.0%	COM	126501105
EWA	ISHARES INC	12,808	$337K	0.0%	$26.32	—	MSCI AUST ETF	464286103
CURB	CURBLINE PPTYS CORP	14,758	$337K	0.0%	$23.46	—	COM	23128Q101
LKFN	LAKELAND FINL CORP	5,479	$337K	0.0%	$55.36	+2.0%	COM	511656100
STBA	S & T BANCORP INC	8,851	$335K	0.0%	$30.88	+18.3%	COM	783859101
—	FLAGSTAR FINANCIAL INC	8,686	$334K	0.0%	$37.54	—	UNIT 05/07/2051	64944P307
GOLF	ACUSHNET HLDGS CORP	4,581	$334K	0.0%	$67.87	-0.6%	COM	005098108
AMKR	AMKOR TECHNOLOGY INC	15,886	$333K	0.0%	$20.55	-11.0%	COM	031652100
DNOW	DNOW INC	22,406	$332K	0.0%	$10.95	+39.4%	COM	67011P100
GRBK	GREEN BRICK PARTNERS INC	5,274	$332K	0.0%	$69.04	-14.1%	COM	392709101
GTBP	GT BIOPHARMA INC	92,530	$331K	0.0%	$2.92	-11.5%	COM	36254L308
TRMK	TRUSTMARK CORP	9,069	$331K	0.0%	$35.00	-3.8%	COM	898402102
AOK	ISHARES TR	8,463	$331K	0.0%	$34.93	—	CORE 30/70 CONSE	464289883
CNA	CNA FINL CORP	7,097	$330K	0.0%	$35.43	+30.6%	COM	126117100
MTRN	MATERION CORP	4,160	$330K	0.0%	$87.27	-9.6%	COM	576690101
—	GAMCO GLOBAL GOLD NAT RES &	74,817	$328K	0.0%	$4.04	—	COM SH BEN INT	36465A109
ROG	ROGERS CORP	4,777	$327K	0.0%	$64.49	0.0%	COM	775133101
XPMQX	PIMCO MUN INCOME FD III	47,670	$327K	0.0%	$8.22	—	COM	72201A103
HON	HONEYWELL INTL INC	1,400	$326K	0.0%	$168.48	+18.5%	Call	438516106
VAL	VALARIS LTD	7,704	$324K	0.0%	$60.68	-38.0%	CL A	G9460G101
FIZZ	NATIONAL BEVERAGE CORP	7,480	$323K	0.0%	$44.00	0.0%	COM	635017106
NBHC	NATIONAL BK HLDGS CORP	8,592	$323K	0.0%	$33.77	+5.6%	CL A	633707104
FHI	FEDERATED HERMES INC	7,277	$323K	0.0%	$30.76	+30.7%	CL B	314211103
SPMO	INVESCO EXCH TRADED FD TR II	2,865	$322K	0.0%	$102.15	—	S&P 500 MOMNTM	46138E339
PHR	PHREESIA INC	11,277	$321K	0.0%	$17.94	+41.5%	COM	71944F106
SDGR	SCHRODINGER INC	15,941	$321K	0.0%	$36.08	-36.7%	COM	80810D103
CIVI	CIVITAS RESOURCES INC	11,640	$320K	0.0%	$54.25	-49.0%	COM NEW	17888H103
SUPN	SUPERNUS PHARMACEUTICALS INC	10,144	$320K	0.0%	$30.81	+4.0%	COM	868459108
SH	PROSHARES TR	8,049	$319K	0.0%	$39.88	—	SHORT S&P 500 NE	74349Y753
AEG	AEGON LTD	44,065	$319K	0.0%	$5.82	—	AMER REG 1 CERT	0076CA104
SPIB	SPDR SERIES TRUST	9,446	$317K	0.0%	$33.55	—	PORTFOLIO INTRMD	78464A375
—	LUCID GROUP INC	150,300	$317K	0.0%	$4.02	—	Call	549498103
TDW	TIDEWATER INC NEW	6,871	$317K	0.0%	$80.55	-49.7%	COM	88642R109
QYLD	GLOBAL X FDS	18,913	$316K	0.0%	$17.18	—	NASDAQ 100 COVER	37954Y483
ADNT	ADIENT PLC	16,208	$315K	0.0%	$30.32	-51.3%	ORD SHS	G0084W101
OLN	OLIN CORP	15,696	$315K	0.0%	$49.65	-59.1%	COM PAR $1	680665205
PPC	PILGRIMS PRIDE CORP	7,009	$315K	0.0%	$26.41	+85.7%	COM	72147K108
AHCO	ADAPTHEALTH CORP	33,330	$314K	0.0%	$10.60	-16.8%	COMMON STOCK	00653Q102
PGF	INVESCO EXCHANGE TRADED FD T	22,259	$314K	0.0%	$16.57	—	FINL PFD ETF	46137V621
IDU	ISHARES TR	2,998	$314K	0.0%	$88.91	—	U.S. UTILITS ETF	464287697
—	LUCID GROUP INC	148,511	$313K	0.0%	$4.02	—	COM	549498103
SPEM	SPDR INDEX SHS FDS	7,326	$313K	0.0%	$36.35	—	PORTFOLIO EMG MK	78463X509
LEVI	LEVI STRAUSS & CO NEW	16,911	$313K	0.0%	$17.29	-5.8%	CL A COM STK	52736R102
—	HILLENBRAND INC	15,490	$311K	0.0%	$43.02	—	COM	431571108
RSPG	INVESCO EXCHANGE TRADED FD T	4,172	$311K	0.0%	$65.35	—	S&P500 EQL ENR	46137V365
CUBI	CUSTOMERS BANCORP INC	5,258	$309K	0.0%	$52.49	-3.5%	COM	23204G100
BBT	BERKSHIRE HILLS BANCORP INC	12,334	$309K	0.0%	$21.35	+12.6%	COM	084680107
ENOV	ENOVIS CORPORATION	9,812	$308K	0.0%	$45.11	-26.7%	COM	194014502
IVOO	VANGUARD ADMIRAL FDS INC	2,930	$308K	0.0%	$105.31	—	MIDCP 400 IDX	921932885
RIOT	RIOT PLATFORMS INC	27,203	$307K	0.0%	$10.49	-18.9%	COM	767292105
IHG	INTERCONTINENTAL HOTELS GROU	2,657	$306K	0.0%	$115.34	—	SPONSORED ADS	45857P806
OFG	OFG BANCORP	7,123	$305K	0.0%	$42.76	-6.3%	COM	67103X102
GOOS	CANADA GOOSE HLDGS INC	23,331	$304K	0.0%	$21.69	-55.3%	SHS SUB VTG	135086106
MAGS	LISTED FDS TR	5,461	$303K	0.0%	$51.68	—	ROUNDHILL MAGNIF	53656G498
LMAT	LEMAITRE VASCULAR INC	3,640	$302K	0.0%	$77.89	+6.7%	COM	525558201
HCI	HCI GROUP INC	1,994	$301K	0.0%	$129.16	+18.9%	COM	40416E103
MAN	MANPOWERGROUP INC WIS	7,449	$301K	0.0%	$74.67	-41.5%	COM	56418H100
LNN	LINDSAY CORP	2,076	$299K	0.0%	$129.26	+2.3%	COM	535555106
UFPT	UFP TECHNOLOGIES INC	1,226	$299K	0.0%	$240.88	-6.6%	COM	902673102
CVI	CVR ENERGY INC	11,147	$299K	0.0%	$19.74	+11.5%	COM	12662P108
JJSF	J & J SNACK FOODS CORP	2,634	$299K	0.0%	$137.22	-13.4%	COM	466032109
HAYW	HAYWARD HLDGS INC	21,637	$299K	0.0%	$13.03	+3.5%	COM	421298100
WU	WESTERN UN CO	35,295	$297K	0.0%	$12.65	—	COM	959802109
KLIC	KULICKE & SOFFA INDS INC	8,585	$297K	0.0%	$43.18	-25.8%	COM	501242101
—	TRIUMPH GROUP INC NEW	11,534	$297K	0.0%	$25.34	—	COM	896818101
KWR	QUAKER HOUGHTON	2,649	$297K	0.0%	$172.62	-37.1%	COM	747316107
—	PREMIER INC	13,493	$296K	0.0%	$21.47	—	CL A	74051N102
RWJ	INVESCO EXCH TRADED FD TR II	6,825	$295K	0.0%	$40.91	—	S&P SMALLCAP 600	46138G664
HGV	HILTON GRAND VACATIONS INC	7,107	$295K	0.0%	$39.53	-4.5%	COM	43283X105
RDWR	RADWARE LTD	10,000	$294K	0.0%	$20.54	+15.3%	ORD	M81873107
WWW	WOLVERINE WORLD WIDE INC	16,224	$293K	0.0%	$14.23	+5.4%	COM	978097103
AORT	ARTIVION INC	9,396	$292K	0.0%	$26.23	+3.2%	COM	228903100
SPSK	TIDAL TRUST I	15,959	$291K	0.0%	$18.05	—	SP DWJNS SUKUK	886364702
IIPR	INNOVATIVE INDL PPTYS INC	5,259	$290K	0.0%	$149.45	—	COM	45781V101
STC	STEWART INFORMATION SVCS COR	4,457	$290K	0.0%	$69.71	-7.8%	COM	860372101
CORZ	CORE SCIENTIFIC INC NEW	16,996	$290K	0.0%	$13.32	-24.8%	COM	21874A106
ICVT	ISHARES TR	3,203	$289K	0.0%	$79.37	—	CONV BD ETF	46435G102
DXJ	WISDOMTREE TR	2,508	$287K	0.0%	$107.60	—	JAPN HEDGE EQT	97717W851
BANC	BANC OF CALIFORNIA INC	20,304	$285K	0.0%	$12.66	+5.8%	COM	05990K106
UAN	CVR PARTNERS LP	3,211	$285K	0.0%	$83.75	—	COM	126633205
RWK	INVESCO EXCH TRADED FD TR II	2,418	$283K	0.0%	$107.88	—	S&P MDCP 400 REV	46138G672
AOM	ISHARES TR	6,137	$283K	0.0%	$43.27	—	CORE 40/60 MODER	464289875
WS	WORTHINGTON STL INC	9,462	$282K	0.0%	$28.46	-9.5%	COM SHS	982104101
ITM	VANECK ETF TRUST	6,193	$282K	0.0%	$46.55	—	INTRMDT MUNI ETF	92189H201
EWK	ISHARES INC	12,767	$282K	0.0%	$22.05	—	MSCI BELGIUM ETF	464286301
CASH	PATHWARD FINANCIAL INC	3,552	$281K	0.0%	$75.99	+0.5%	COM	59100U108
LIT	GLOBAL X FDS	7,307	$281K	0.0%	$59.05	—	LITHIUM BTRY ETF	37954Y855
FENI	FIDELITY COVINGTON TRUST	8,418	$280K	0.0%	$30.08	—	ENHANCED INTL	31609A404
ARR	ARMOUR RESIDENTIAL REIT INC	16,647	$280K	0.0%	$18.98	—	COM SHS	042315705
PAYO	PAYONEER GLOBAL INC	40,713	$279K	0.0%	$7.12	-4.8%	COM	70451X104
NWBI	NORTHWEST BANCSHARES INC MD	21,801	$279K	0.0%	$10.02	+14.5%	COM	667340103
SIL	GLOBAL X FDS	5,781	$278K	0.0%	$35.62	—	GLOBAL X SILVER	37954Y848
VC	VISTEON CORP	2,981	$278K	0.0%	$117.70	-30.5%	COM NEW	92839U206
RWL	INVESCO EXCH TRADED FD TR II	2,665	$278K	0.0%	$101.15	—	S&P 500 REVENUE	46138G698
ALXO	ALX ONCOLOGY HLDGS INC	668,747	$278K	0.0%	$1.54	-67.2%	COM	00166B105
DKS	DICKS SPORTING GOODS INC	1,400	$277K	0.0%	$106.60	+71.0%	Put	253393102
ENIC	ENEL CHILE S.A.	76,273	$277K	0.0%	$2.79	—	SPONSORED ADR	29278D105
ESRT	EMPIRE ST RLTY TR INC	34,150	$276K	0.0%	$8.55	—	CL A	292104106
ENR	ENERGIZER HLDGS INC NEW	13,701	$276K	0.0%	$27.48	-16.7%	COM	29272W109
SHO	SUNSTONE HOTEL INVS INC NEW	31,440	$273K	0.0%	$10.31	—	COM	867892101
EIG	EMPLOYERS HLDGS INC	5,778	$273K	0.0%	$49.01	-3.5%	COM	292218104
WLY	WILEY JOHN & SONS INC	6,108	$273K	0.0%	$40.68	+0.5%	CL A	968223206
BZH	BEAZER HOMES USA INC	12,128	$271K	0.0%	$20.27	+2.4%	COM NEW	07556Q881
MCY	MERCURY GENL CORP NEW	4,024	$271K	0.0%	$54.87	+8.4%	COM	589400100
QCOM	QUALCOMM INC	1,700	$271K	0.0%	$126.23	+14.9%	Call	747525103
AMPH	AMPHASTAR PHARMACEUTICALS IN	11,790	$271K	0.0%	$24.94	-0.5%	COM	03209R103
KMT	KENNAMETAL INC	11,750	$270K	0.0%	$23.02	-11.9%	COM	489170100
BZ	KANZHUN LIMITED	15,098	$269K	0.0%	$17.21	—	SPONSORED ADS	48553T106
GNL	GLOBAL NET LEASE INC	35,641	$269K	0.0%	$7.52	—	COM NEW	379378201
HDGE	ADVISORSHARES TR	15,900	$269K	0.0%	$19.68	—	RANGER EQUITY BE	00768Y412
HOPE	HOPE BANCORP INC	25,071	$269K	0.0%	$11.60	-13.1%	COM	43940T109
NTCT	NETSCOUT SYS INC	10,805	$268K	0.0%	$22.48	-1.1%	COM	64115T104
CHCO	CITY HLDG CO	2,189	$268K	0.0%	$114.68	+0.1%	COM	177835105
CAI	CARIS LIFE SCIENCES INC	10,000	$267K	0.0%	$26.95	0.0%	COM	142152107
MBC	MASTERBRAND INC	24,431	$267K	0.0%	$15.54	-28.8%	COMMON STOCK	57638P104
IPGP	IPG PHOTONICS CORP	3,886	$267K	0.0%	$62.38	0.0%	COM	44980X109
ARLO	ARLO TECHNOLOGIES INC	15,694	$266K	0.0%	$11.65	+9.8%	COM	04206A101
TECL	DIREXION SHS ETF TR	2,843	$266K	0.0%	$90.35	—	DLY TECH BULL 3X	25459W102
CNOB	CONNECTONE BANCORP INC	11,481	$266K	0.0%	$22.25	0.0%	COM	20786W107
PIO	INVESCO EXCH TRADED FD TR II	5,952	$266K	0.0%	$40.09	—	GLOBAL WATER	46138E651
VDC	VANGUARD WORLD FD	1,210	$265K	0.0%	$187.77	—	CONSUM STP ETF	92204A207
ASH	ASHLAND INC	5,265	$265K	0.0%	$86.08	-42.1%	COM	044186104
MCRI	MONARCH CASINO & RESORT INC	3,055	$264K	0.0%	$81.35	-0.9%	COM	609027107
DC	DAKOTA GOLD CORP	69,566	$263K	0.0%	$2.75	+13.5%	COM	46655E100
PSQ	PROSHARES TR	7,790	$262K	0.0%	$33.66	—	SHORT QQQ	74349Y837
FQAL	FIDELITY COVINGTON TRUST	3,764	$262K	0.0%	$64.04	—	QLTY FCTOR ETF	316092790
WT	WISDOMTREE INC	22,769	$262K	0.0%	$6.80	+37.7%	COM	97717P104
WERN	WERNER ENTERPRISES INC	9,536	$261K	0.0%	$39.11	-30.1%	COM	950755108
NX	QUANEX BLDG PRODS CORP	13,803	$261K	0.0%	$28.23	-38.1%	COM	747619104
LBRDA	LIBERTY BROADBAND CORP	2,661	$260K	0.0%	$58.00	+43.3%	COM SER A	530307107
JOBY	JOBY AVIATION INC	24,633	$260K	0.0%	$6.33	+14.3%	COMMON STOCK	G65163100
FBK	FB FINL CORP	5,724	$259K	0.0%	$50.61	-15.2%	COM	30257X104
WMK	WEIS MKTS INC	3,573	$259K	0.0%	$58.08	+32.6%	COM	948849104
OWL	BLUE OWL CAPITAL INC	13,482	$259K	0.0%	$22.89	-19.2%	COM CL A	09581B103
EMNT	PIMCO ETF TR	2,618	$259K	0.0%	$98.75	—	ENHANCD SHORT	72201R643
KN	KNOWLES CORP	14,668	$258K	0.0%	$18.38	-12.2%	COM	49926D109
LTC	LTC PPTYS INC	7,461	$258K	0.0%	$35.39	—	COM	502175102
CGMS	CAPITAL GRP FIXED INCM ETF T	9,300	$257K	0.0%	$27.62	—	US MULTI-SECTOR	14020Y300
ENTA	ENANTA PHARMACEUTICALS INC	33,868	$256K	0.0%	$8.71	-30.9%	COM	29251M106
PBF	PBF ENERGY INC	11,734	$254K	0.0%	$25.60	-25.7%	CL A	69318G106
DAX	GLOBAL X FDS	5,649	$254K	0.0%	$40.76	—	DAX GERMANY ETF	37954Y491
SPGP	INVESCO EXCHANGE TRADED FD T	2,349	$253K	0.0%	$104.69	—	S&P 500 GARP ETF	46137V431
MLKN	MILLERKNOLL INC	12,930	$251K	0.0%	$29.69	-44.1%	COM	600544100
RSSL	GLOBAL X FDS	2,949	$251K	0.0%	$86.80	—	X RUSSELL 2000 E	37960A453
GEL	GENESIS ENERGY L P	14,565	$251K	0.0%	$17.23	—	UNIT LTD PARTN	371927104
EWP	ISHARES INC	5,694	$251K	0.0%	$44.03	—	MSCI SPAIN ETF	464286764
ADEA	ADEIA INC	17,701	$250K	0.0%	$10.73	+19.4%	COM	00676P107
—	ADAMS DIVERSIFIED EQUITY FD	11,451	$249K	0.0%	$21.39	—	COM	006212104
QBTS	D-WAVE QUANTUM INC	16,966	$248K	0.0%	$4.50	+161.4%	COM	26740W109
EWZS	ISHARES TR	18,699	$248K	0.0%	$13.26	—	BRAZIL SM-CP ETF	464289131
BHE	BENCHMARK ELECTRS INC	6,371	$247K	0.0%	$41.19	-12.3%	COM	08160H101
NAVI	NAVIENT CORPORATION	17,501	$247K	0.0%	$16.22	-20.7%	COM	63938C108
PRLB	PROTO LABS INC	6,162	$247K	0.0%	$35.94	+3.7%	COM	743713109
RLY	SSGA ACTIVE ETF TR	8,474	$247K	0.0%	$29.42	—	MULT ASS RLRTN	78467V103
—	SPARTANNASH CO	9,282	$246K	0.0%	$21.09	—	COM	847215100
—	DNP SELECT INCOME FD INC	25,081	$246K	0.0%	$9.79	—	COM	23325P104
IMCV	ISHARES TR	3,221	$245K	0.0%	$68.73	—	MRGSTR MD CP VAL	464288406
GDX	VANECK ETF TRUST	4,700	$245K	0.0%	$33.92	—	Call	92189F106
PRA	PROASSURANCE CORP	10,714	$245K	0.0%	$16.19	+42.5%	COM	74267C106
LC	LENDINGCLUB CORP	20,320	$244K	0.0%	$8.37	+24.1%	COM NEW	52603A208
BUG	GLOBAL X FDS	6,587	$244K	0.0%	$23.86	—	CYBRSCURTY ETF	37954Y384
BRAG	BRAGG GAMING GROUP INC	56,555	$244K	0.0%	$5.49	-24.5%	COM NEW	104833306
PTON	PELOTON INTERACTIVE INC	35,200	$244K	0.0%	$41.86	-84.5%	Put	70614W100
LZB	LA Z BOY INC	6,564	$244K	0.0%	$42.42	-5.7%	COM	505336107
GDYN	GRID DYNAMICS HLDGS INC	21,101	$244K	0.0%	$14.20	-7.4%	CL A	39813G109
IART	INTEGRA LIFESCIENCES HLDGS C	19,862	$244K	0.0%	$21.76	-33.3%	COM NEW	457985208
VPL	VANGUARD INTL EQUITY INDEX F	2,965	$244K	0.0%	$77.66	—	FTSE PACIFIC ETF	922042866
SPHY	SPDR SERIES TRUST	10,180	$242K	0.0%	$23.49	—	PORTFLI HIGH YLD	78468R606
PMT	PENNYMAC MTG INVT TR	18,816	$242K	0.0%	$14.17	—	COM	70931T103
THRM	GENTHERM INC	8,551	$242K	0.0%	$26.54	0.0%	COM	37253A103
BWTG	ETF OPPORTUNITIES TRUST	6,718	$242K	0.0%	$30.62	—	BRENDAN WOOD TOP	26923N637
FTEC	FIDELITY COVINGTON TRUST	1,225	$242K	0.0%	$139.54	—	MSCI INFO TECH I	316092808
DIVI	FRANKLIN TEMPLETON ETF TR	6,773	$241K	0.0%	$32.48	—	INTL COR DIV TIL	35473P108
AAMI	ACADIAN ASSET MANAGEMENT INC	6,824	$240K	0.0%	$29.05	0.0%	COM	10948W103
ABCL	ABCELLERA BIOLOGICS INC	70,089	$240K	0.0%	$7.31	-66.0%	COM	00288U106
CCS	CENTURY CMNTYS INC	4,263	$240K	0.0%	$86.75	-36.2%	COM	156504300
AZTA	AZENTA INC	7,792	$240K	0.0%	$54.58	-48.4%	COM	114340102
PULS	PGIM ETF TR	4,815	$240K	0.0%	$49.76	—	PGIM ULTRA SH BD	69344A107
TRIP	TRIPADVISOR INC	18,333	$239K	0.0%	$20.58	-35.0%	COM	896945201
ACHC	ACADIA HEALTHCARE COMPANY IN	10,512	$239K	0.0%	$72.29	-67.2%	COM	00404A109
BCRX	BIOCRYST PHARMACEUTICALS INC	26,584	$238K	0.0%	$7.41	+25.7%	COM	09058V103
SLQT	SELECTQUOTE INC	100,000	$238K	0.0%	$2.41	+8.9%	COM	816307300
MXCT	MAXCYTE INC	341	$238K	0.0%	$3.89	-37.8%	COM	57777K106
GRPN	GROUPON INC	7,095	$237K	0.0%	$25.50	0.0%	COM NEW	399473206
—	RADIUS RECYCLING INC	7,991	$237K	0.0%	$28.88	—	CL A	806882106
MED	MEDIFAST INC	16,882	$237K	0.0%	$15.02	-12.5%	COM	58470H101
RRR	RED ROCK RESORTS INC	4,555	$237K	0.0%	$45.69	0.0%	CL A	75700L108
MPLX	MPLX LP	4,594	$237K	0.0%	$44.20	—	COM UNIT REP LTD	55336V100
—	INVESCO ADVANTAGE MUN INCOME	28,698	$236K	0.0%	$9.99	—	SH BEN INT	46132E103
NHI	NATIONAL HEALTH INVS INC	3,357	$235K	0.0%	$70.28	—	COM	63633D104
FDVV	FIDELITY COVINGTON TRUST	4,512	$235K	0.0%	$43.04	—	HIGH DIVID ETF	316092840
EPC	EDGEWELL PERS CARE CO	9,975	$234K	0.0%	$47.73	-43.0%	COM	28035Q102
PRIM	PRIMORIS SVCS CORP	2,994	$233K	0.0%	$50.37	+34.5%	COM	74164F103
ACVA	ACV AUCTIONS INC	14,384	$233K	0.0%	$14.76	+5.4%	COM CL A	00091G104
CENTA	CENTRAL GARDEN & PET CO	7,451	$233K	0.0%	$34.40	-9.2%	CL A NON-VTG	153527205
MSEX	MIDDLESEX WTR CO	4,298	$233K	0.0%	$53.98	+9.7%	COM	596680108
XRT	SPDR SERIES TRUST	3,019	$233K	0.0%	$72.60	—	S&P RETAIL ETF	78464A714
DIVO	AMPLIFY ETF TR	5,454	$232K	0.0%	$39.19	—	CWP ENHANCED DIV	032108409
COTY	COTY INC	49,870	$232K	0.0%	$9.72	-49.0%	COM CL A	222070203
NSA	NATIONAL STORAGE AFFILIATES	7,241	$232K	0.0%	$43.31	—	COM SHS BEN IN	637870106
DGII	DIGI INTL INC	6,627	$231K	0.0%	$30.59	0.0%	COM	253798102
LIVN	LIVANOVA PLC	5,107	$230K	0.0%	$51.28	-19.5%	SHS	G5509L101
JBSS	SANFILIPPO JOHN B & SON INC	3,633	$230K	0.0%	$64.21	0.0%	COM	800422107
—	BLACKROCK MUNIHOLDINGS QUALI	23,879	$229K	0.0%	$11.56	—	COM	09254C107
ROAD	CONSTRUCTION PARTNERS INC	2,150	$229K	0.0%	$93.44	0.0%	COM CL A	21044C107
—	BLACKROCK MUNIYIELD MICH QU	20,697	$228K	0.0%	$13.07	—	COM	09254V105
WES	WESTERN MIDSTREAM PARTNERS L	5,900	$228K	0.0%	$40.96	—	COM UNIT LP INT	958669103
XMYDX	BLACKROCK MUNIYIELD FD INC	22,663	$228K	0.0%	$11.73	—	COM	09253W104
MD	PEDIATRIX MEDICAL GROUP INC	15,855	$228K	0.0%	$11.65	+17.7%	COM	58502B106
—	BLACKROCK MUNIHLDGS NJ QLTY	20,770	$227K	0.0%	$12.53	—	COM	09254X101
—	NUVEEN CALIFORNIA AMT QLT MU	19,299	$227K	0.0%	$13.38	—	COM	670651108
—	BLACKROCK MUN INCOME TR	23,650	$227K	0.0%	$11.15	—	SH BEN INT	09248F109
ATEN	A10 NETWORKS INC	11,719	$227K	0.0%	$18.93	-10.8%	COM	002121101
DMXF	ISHARES TR	3,045	$227K	0.0%	$73.78	—	ESG EAFE ETF	46436E759
SSTK	SHUTTERSTOCK INC	11,928	$226K	0.0%	$17.59	0.0%	COM	825690100
—	BLACKROCK MUNI INCOME TR II	22,477	$226K	0.0%	$12.21	—	COM	09249N101
DTCR	GLOBAL X FDS	12,106	$226K	0.0%	$16.21	—	DATA CTR & DIGIT	37954Y236
PCRX	PACIRA BIOSCIENCES INC	9,435	$225K	0.0%	$25.85	-2.5%	COM	695127100
EPP	ISHARES INC	4,555	$225K	0.0%	$44.77	—	MSCI PAC JP ETF	464286665
WK	WORKIVA INC	3,283	$225K	0.0%	$93.36	-26.3%	COM CL A	98139A105
—	BLACKROCK MUN INCOME QUALITY	21,266	$225K	0.0%	$12.33	—	COM	092479104
IRTC	IRHYTHM TECHNOLOGIES INC	1,454	$224K	0.0%	$129.23	0.0%	COM	450056106
TALO	TALOS ENERGY INC	26,387	$224K	0.0%	$10.47	-23.5%	COM	87484T108
PRFZ	INVESCO EXCHANGE TRADED FD T	5,493	$223K	0.0%	$49.45	—	RAFI US 1500	46137V597
SONO	SONOS INC	20,659	$223K	0.0%	$15.91	-38.9%	COM	83570H108
GTY	GETTY RLTY CORP NEW	8,077	$223K	0.0%	$31.18	—	COM	374297109
BWIN	THE BALDWIN INSURANCE GRP IN	5,202	$223K	0.0%	$40.57	0.0%	COM CL A	05589G102
GSY	INVESCO ACTIVELY MANAGED EXC	4,439	$223K	0.0%	$50.11	—	ULTRA SHRT DUR	46090A887
IMTB	ISHARES TR	5,087	$222K	0.0%	$43.95	—	CR 5 10 YR ETF	46435G417
XNCR	XENCOR INC	28,209	$222K	0.0%	$14.25	-37.0%	COM	98401F105
—	PUTNAM MUN OPPORTUNITIES TR	22,405	$222K	0.0%	$11.41	—	SH BEN INT	746922103
CNXC	CONCENTRIX CORP	4,190	$221K	0.0%	$100.85	-48.9%	COM	20602D101
FBT	FIRST TR EXCHANGE-TRADED FD	1,366	$220K	0.0%	$154.65	—	NY ARCA BIOTECH	33733E203
CWEN/A	CLEARWAY ENERGY INC	7,277	$220K	0.0%	$22.05	+22.3%	CL A	18539C105
—	NUVEEN S&P 500 DYNAMIC OVERW	12,400	$220K	0.0%	$17.12	—	COM	6706EW100
—	VERITEX HLDGS INC	8,383	$219K	0.0%	$24.99	—	COM	923451108
INSW	INTERNATIONAL SEAWAYS INC	5,996	$219K	0.0%	$34.25	+0.0%	COM	Y41053102
VTWG	VANGUARD SCOTTSDALE FDS	1,048	$218K	0.0%	$208.45	—	VNG RUS2000GRW	92206C623
CGW	INVESCO EXCH TRADED FD TR II	3,513	$218K	0.0%	$54.67	—	S&P GBL WATER	46138E263
BTG	B2GOLD CORP	60,200	$218K	0.0%	$3.27	-0.2%	Put	11777Q209
JBLU	JETBLUE AWYS CORP	51,444	$218K	0.0%	$8.12	-44.9%	COM	477143101
HTH	HILLTOP HOLDINGS INC	7,167	$218K	0.0%	$30.40	-2.4%	COM	432748101
GHYG	ISHARES INC	4,665	$216K	0.0%	$46.30	—	US INTL HGH YLD	464286178
IDT	IDT CORP	3,162	$216K	0.0%	$57.30	0.0%	CL B NEW	448947507
STNE	STONECO LTD	13,460	$216K	0.0%	$16.04	—	COM CL A	G85158106
CHGG	CHEGG INC	177,852	$215K	0.0%	$19.35	-95.2%	COM	163092109
PRU	PRUDENTIAL FINL INC	2,000	$215K	0.0%	$79.54	+26.1%	Call	744320102
CAAP	CORPORACION AMER ARPTS S A	10,604	$215K	0.0%	$15.50	+27.0%	COM	L1995B107
SNDR	SCHNEIDER NATIONAL INC	8,889	$215K	0.0%	$23.23	0.0%	CL B	80689H102
EPRX	EUPRAXIA PHARMACEUTICALS INC	37,250	$215K	0.0%	$2.80	+37.0%	COM	29842P105
URNJ	SPROTT FDS TR	10,156	$215K	0.0%	$21.15	—	JUNIOR URANIUM	85208P808
SPBO	SPDR SERIES TRUST	7,333	$214K	0.0%	$28.95	—	PORTFOLIO CRPORT	78464A144
KSS	KOHLS CORP	25,110	$213K	0.0%	$23.89	-67.8%	COM	500255104
NEO	NEOGENOMICS INC	29,068	$212K	0.0%	$14.90	-45.8%	COM NEW	64049M209
BTC	GRAYSCALE BITCOIN MINI TR ET	4,431	$212K	0.0%	$47.75	—	SHS NEW	389930207
STEL	STELLAR BANCORP INC	7,536	$211K	0.0%	$28.15	-5.6%	COM	858927106
FTXH	FIRST TR EXCHANGE TRADED FD	8,221	$211K	0.0%	$26.28	—	NASDQ PHRMTCLS	33738R837
XPEL	XPEL INC	5,839	$210K	0.0%	$32.99	0.0%	COM	98379L100
—	PIMCO MUN INCOME FD II	28,120	$209K	0.0%	$8.92	—	COM	72200W106
—	NV5 GLOBAL INC	9,032	$209K	0.0%	$19.27	—	COM	62945V109
NVRI	ENVIRI CORP	23,997	$208K	0.0%	$6.43	+14.0%	COM	415864107
SBSW	SIBANYE STILLWATER LTD	28,821	$208K	0.0%	$4.87	—	SPONSORED ADR	82575P107
HLX	HELIX ENERGY SOLUTIONS GRP I	33,259	$208K	0.0%	$7.60	-12.9%	COM	42330P107
VIR	VIR BIOTECHNOLOGY INC	41,096	$207K	0.0%	$8.68	-38.2%	COM	92764N102
VCLT	VANGUARD SCOTTSDALE FDS	2,727	$207K	0.0%	$85.05	—	LG-TERM COR BD	92206C813
CERT	CERTARA INC	17,623	$206K	0.0%	$16.20	-26.9%	COM	15687V109
USPH	U S PHYSICAL THERAPY	2,630	$206K	0.0%	$91.85	-19.7%	COM	90337L108
JPRE	J P MORGAN EXCHANGE TRADED F	4,314	$206K	0.0%	$47.01	—	REALTY INCOME ET	46641Q126
GLDM	WORLD GOLD TR	3,172	$205K	0.0%	$64.77	—	SPDR GLD MINIS	98149E303
GO	GROCERY OUTLET HLDG CORP	16,525	$205K	0.0%	$21.40	-33.6%	COM	39874R101
PXF	INVESCO EXCH TRADED FD TR II	3,549	$204K	0.0%	$51.60	—	RAFI DVLPD MRKTS	46138E743
GLDD	GREAT LAKES DREDGE & DOCK CO	16,683	$203K	0.0%	$9.40	+10.6%	COM	390607109
—	GENERAL AMERN INVS CO INC	3,614	$203K	0.0%	$56.04	—	COM	368802104
SCHK	SCHWAB STRATEGIC TR	6,772	$202K	0.0%	$40.12	—	1000 INDEX ETF	808524722
TSSI	TSS INC DEL	7,000	$202K	0.0%	$13.15	0.0%	COM	87288V101
GIII	G III APPAREL GROUP LTD	9,002	$202K	0.0%	$27.65	-9.1%	COM	36237H101
QFIN	QIFU TECHNOLOGY INC	4,649	$202K	0.0%	$44.91	—	AMERICAN DEP	88557W101
IDEV	ISHARES TR	2,649	$201K	0.0%	$64.53	—	CORE MSCI INTL	46435G326
DJT	TRUMP MEDIA & TECHNOLOGY GRO	11,165	$201K	0.0%	$21.75	0.0%	COM	25400Q105
TS	TENARIS S A	5,350	$200K	0.0%	$36.86	—	SPONSORED ADS	88031M109
IAT	ISHARES TR	4,032	$200K	0.0%	$45.02	—	US REGNL BKS ETF	464288778
UAL	UNITED AIRLS HLDGS INC	2,500	$199K	0.0%	$53.47	+37.8%	Call	910047109
ASPI	ASP ISOTOPES INC	27,000	$199K	0.0%	$5.43	+23.6%	COM	00218A105
—	WELLS FARGO CO NEW	169	$199K	0.0%	$1249.45	—	PERP PFD CNV A	949746804
EDV	VANGUARD WORLD FD	2,948	$198K	0.0%	$76.95	—	EXTENDED DUR	921910709
GSIE	GOLDMAN SACHS ETF TR	4,975	$197K	0.0%	$36.15	—	ACTIVEBETA INT	381430107
EFC	ELLINGTON FINANCIAL INC	15,170	$197K	0.0%	$13.07	—	COM	28852N109
WKEY	WISEKEY INTERNATIONAL HLDS L	30,001	$197K	0.0%	$9.06	—	SPON ADR	97727L408
TWO	TWO HBRS INVT CORP	18,221	$196K	0.0%	$12.97	—	COM	90187B804
PFLD	ETF SER SOLUTIONS	10,000	$196K	0.0%	$20.20	—	AAM LW DUR PFD	26922A198
PWV	INVESCO EXCHANGE TRADED FD T	3,123	$194K	0.0%	$48.22	—	LARGE CAP VALUE	46137V738
NABL	N-ABLE INC	23,881	$193K	0.0%	$7.47	0.0%	COMMON STOCK	62878D100
SBH	SALLY BEAUTY HLDGS INC	21,461	$193K	0.0%	$14.62	-41.1%	COM	79546E104
RPV	INVESCO EXCHANGE TRADED FD T	2,058	$193K	0.0%	$75.60	—	S&P500 PUR VAL	46137V258
HCSG	HEALTHCARE SVCS GROUP INC	12,834	$193K	0.0%	$11.27	+17.6%	COM	421906108
PDM	PIEDMONT REALTY TRUST INC	26,246	$191K	0.0%	$7.35	—	COM CL A	720190206
RLAY	RELAY THERAPEUTICS INC	55,174	$191K	0.0%	$3.52	-15.5%	COM	75943R102
NMR	NOMURA HLDGS INC	28,924	$190K	0.0%	$4.15	—	SPONSORED ADR	65535H208
QTEC	FIRST TR EXCHANGE-TRADED FD	892	$190K	0.0%	$212.83	—	SHS	337345102
JACK	JACK IN THE BOX INC	10,808	$189K	0.0%	$22.50	0.0%	COM	466367109
WILC	G WILLI FOOD INTL LTD	10,000	$189K	0.0%	$15.80	-0.6%	ORD	M52523103
—	HEWLETT PACKARD ENTERPRISE C	3,201	$188K	0.0%	$60.15	—	7.625 MAND CONV	42824C208
WIT	WIPRO LTD	62,087	$188K	0.0%	$4.67	—	SPON ADR 1 SH	97651M109
CALY	TOPGOLF CALLAWAY BRANDS CORP	23,285	$187K	0.0%	$9.33	-26.3%	COM	131193104
SABR	SABRE CORP	59,124	$187K	0.0%	$4.82	-46.7%	COM	78573M104
HTZ	HERTZ GLOBAL HLDGS INC	27,284	$186K	0.0%	$6.87	-9.1%	COM NEW	42806J700
VSAT	VIASAT INC	12,665	$185K	0.0%	$9.64	+5.0%	COM	92552V100
MU	MICRON TECHNOLOGY INC	1,500	$185K	0.0%	$71.26	+30.8%	Call	595112103
DFIC	DIMENSIONAL ETF TRUST	5,936	$185K	0.0%	$28.21	—	INTL CORE EQUITY	25434V799
AVXL	ANAVEX LIFE SCIENCES CORP	19,955	$184K	0.0%	$7.19	+18.7%	COM NEW	032797300
VBNK	VERSABANK NEW	16,054	$184K	0.0%	$13.03	—	COM	92512J106
IEV	ISHARES TR	2,889	$183K	0.0%	$57.11	—	EUROPE ETF	464287861
MTUM	ISHARES TR	760	$183K	0.0%	$185.42	—	MSCI USA MMENTM	46432F396
QS	QUANTUMSCAPE CORP	27,115	$182K	0.0%	$7.63	-44.6%	COM CL A	74767V109
VRE	VERIS RESIDENTIAL INC	12,225	$182K	0.0%	$16.92	—	COM	554489104
LBTYK	LIBERTY GLOBAL LTD	17,646	$182K	0.0%	$10.20	+1.5%	COM CL C	G61188127
NFE	NEW FORTRESS ENERGY INC	54,615	$181K	0.0%	$30.75	-85.9%	COM CL A	644393100
DFIV	DIMENSIONAL ETF TRUST	4,229	$181K	0.0%	$40.03	—	INTERNATNAL VAL	25434V807
RCKT	ROCKET PHARMACEUTICALS INC	73,800	$181K	0.0%	$5.07	0.0%	COM	77313F106
QQQE	DIREXION SHS ETF TR	1,821	$179K	0.0%	$85.63	—	NAS100 EQL WGT	25459Y207
XHR	XENIA HOTELS & RESORTS INC	14,139	$178K	0.0%	$13.41	—	COM	984017103
HLIT	HARMONIC INC	18,765	$178K	0.0%	$10.85	-15.9%	COM	413160102
FLKR	FRANKLIN TEMPLETON ETF TR	7,223	$177K	0.0%	$24.44	—	FTSE SOUTH KOREA	35473P710
RMR	RMR GROUP INC	10,772	$176K	0.0%	$13.98	0.0%	CL A	74967R106
ACHR	ARCHER AVIATION INC	16,216	$176K	0.0%	$6.48	+44.5%	COM CL A	03945R102
MXL	MAXLINEAR INC	12,381	$176K	0.0%	$18.79	-38.6%	COM	57776J100
ALHC	ALIGNMENT HEALTHCARE INC	12,552	$176K	0.0%	$7.16	+125.0%	COM	01625V104
EBS	EMERGENT BIOSOLUTIONS INC	27,428	$175K	0.0%	$5.32	+7.5%	COM	29089Q105
IE	IVANHOE ELECTRIC INC	19,255	$175K	0.0%	$9.19	-24.4%	COM	46578C108
ITEQ	AMPLIFY ETF TR	3,078	$174K	0.0%	$48.44	—	AMPLIFY BLUESTAR	032108599
FALN	ISHARES TR	6,410	$174K	0.0%	$25.88	—	FALN ANGLS USD	46435G474
LTBR	LIGHTBRIDGE CORP	13,000	$174K	0.0%	$6.72	—	COM	53224K302
—	VERVE THERAPEUTICS INC	15,456	$174K	0.0%	$14.46	—	COM	92539P101
SPTM	SPDR SERIES TRUST	2,287	$171K	0.0%	$66.72	—	PORTFOLI S&P1500	78464A805
TDIV	FIRST TR EXCHANGE TRADED FD	1,895	$171K	0.0%	$61.95	—	NASD TECH DIV	33738R118
CORZ	CORE SCIENTIFIC INC NEW	10,000	$171K	0.0%	$13.32	-24.8%	Call	21874A106
ARKF	ARK ETF TR	3,386	$170K	0.0%	$29.38	—	FINTECH INNOVA	00214Q708
OCSL	OAKTREE SPECIALTY LENDING CO	12,112	$165K	0.0%	$19.28	-26.9%	COM	67401P405
TROX	TRONOX HOLDINGS PLC	32,297	$164K	0.0%	$14.01	-61.1%	SHS	G9087Q102
DFSI	DIMENSIONAL ETF TRUST	4,140	$163K	0.0%	$37.91	—	INTERNATIONAL	25434V690
DEXC	DIMENSIONAL ETF TRUST	2,987	$163K	0.0%	$48.31	—	EMERGING MRKTETS	25434V534
EWT	ISHARES INC	2,816	$162K	0.0%	$53.71	—	MSCI TAIWAN ETF	46434G772
VOX	VANGUARD WORLD FD	945	$162K	0.0%	$120.40	—	COMM SRVC ETF	92204A884
SHC	SOTERA HEALTH CO	14,372	$160K	0.0%	$14.56	-19.6%	COM	83601L102
PNQI	INVESCO EXCHANGE TRADED FD T	3,050	$159K	0.0%	$43.40	—	NASDAQ INTERNT	46137V530
BGRN	ISHARES TR	3,332	$159K	0.0%	$46.87	—	USD GRN BOND ETF	46435U440
NAK	NORTHERN DYNASTY MINERALS LT	117,475	$159K	0.0%	$0.59	+89.8%	COM NEW	66510M204
PSO	PEARSON PLC	10,633	$159K	0.0%	$14.93	—	SPONSORED ADR	705015105
INVX	INNOVEX INTERNATIONAL INC	10,133	$158K	0.0%	$15.37	0.0%	COM	457651107
EBC	EASTERN BANKSHARES INC	10,325	$158K	0.0%	$12.70	+15.8%	COM	27627N105
—	BROOKLINE BANCORP INC DEL	14,800	$156K	0.0%	$11.52	—	COM	11373M107
CARS	CARS COM INC	13,098	$155K	0.0%	$14.67	-24.9%	COM	14575E105
IBKR	INTERACTIVE BROKERS GROUP IN	2,800	$155K	0.0%	$39.84	+18.7%	Put	45841N107
HITI	HIGH TIDE INC	67,168	$155K	0.0%	$3.71	-39.5%	COM NEW	42981E401
DJIA	GLOBAL X FDS	7,145	$155K	0.0%	$21.68	—	DOW 30 COVERED C	37960A859
EEMV	ISHARES INC	2,450	$154K	0.0%	$60.73	—	MSCI EMERG MRKT	464286533
HEFA	ISHARES TR	4,053	$154K	0.0%	$37.03	—	HDG MSCI EAFE	46434V803
MRTN	MARTEN TRANS LTD	11,836	$154K	0.0%	$12.99	0.0%	COM	573075108
DGRS	WISDOMTREE TR	3,300	$154K	0.0%	$49.29	—	US S CAP QTY DIV	97717X651
HEZU	ISHARES TR	3,727	$153K	0.0%	$36.22	—	CUR HD EURZN ETF	46434V639
UIS	UNISYS CORP	33,670	$153K	0.0%	$4.86	-7.6%	COM NEW	909214306
CSM	PROSHARES TR	2,144	$151K	0.0%	$76.73	—	LARGE CAP CRE	74347R248
—	NUVEEN VIRGINIA QLTY MUNCPL	13,346	$150K	0.0%	$12.70	—	COM	67064R102
—	NUVEEN AMT FREE MUN CR INC F	12,540	$150K	0.0%	$13.15	—	COM	67071L106
HYS	PIMCO ETF TR	1,570	$149K	0.0%	$93.42	—	0-5 HIGH YIELD	72201R783
SOXL	DIREXION SHS ETF TR	5,933	$149K	0.0%	$30.27	—	DLY SCOND 3XBU	25459W458
DLN	WISDOMTREE TR	1,800	$148K	0.0%	$84.77	—	US LARGECAP DIVD	97717W307
SHLS	SHOALS TECHNOLOGIES GROUP IN	34,580	$147K	0.0%	$15.60	-72.1%	CL A	82489W107
DBRG	DIGITALBRIDGE GROUP INC	14,168	$147K	0.0%	$15.21	-37.4%	CL A NEW	25401T603
—	NEUBERGER BERMAN MUN FD INC	14,884	$146K	0.0%	$11.66	—	COM	64124P101
—	REPARE THERAPEUTICS INC	104,919	$146K	0.0%	$38.36	—	COM	760273102
XBKNX	BLACKROCK INVT QUALITY MUN T	13,308	$145K	0.0%	$12.74	—	COM	09247D105
REAX	THE REAL BROKERAGE INC	32,138	$145K	0.0%	$4.04	+6.6%	COM NEW	75585H206
KIE	SPDR SERIES TRUST	2,422	$145K	0.0%	$45.24	—	S&P INS ETF	78464A789
AESI	ATLAS ENERGY SOLUTIONS INC	10,776	$144K	0.0%	$19.77	-33.0%	COM NEW	642045108
AAPL	APPLE INC	700	$144K	0.0%	$133.96	+50.3%	Put	037833100
FOLD	AMICUS THERAPEUTICS INC	25,058	$144K	0.0%	$6.45	0.0%	COM	03152W109
UAL	UNITED AIRLS HLDGS INC	1,800	$143K	0.0%	$53.47	+37.8%	Put	910047109
EWU	ISHARES TR	3,600	$143K	0.0%	$37.01	—	MSCI UK ETF NEW	46435G334
AMC	AMC ENTMT HLDGS INC	46,004	$143K	0.0%	$5.88	-49.5%	CL A NEW	00165C302
UAA	UNDER ARMOUR INC	20,704	$141K	0.0%	$7.50	-17.0%	CL A	904311107
—	SAGE THERAPEUTICS INC	15,467	$141K	0.0%	$7.95	—	COM	78667J108
—	PIMCO CALIF MUN INCOME FD	16,288	$140K	0.0%	$10.47	—	COM	72200N106
NFRA	FLEXSHARES TR	2,258	$140K	0.0%	$53.94	—	STOXX GLOBR INF	33939L795
XPCKX	PIMCO CALIF MUN INCOME FD II	26,021	$139K	0.0%	$6.70	—	COM	72200M108
CGCB	CAPITAL GRP FIXED INCM ETF T	5,300	$139K	0.0%	$26.87	—	CORE BOND ETF	14020Y508
FPX	FIRST TR EXCHANGE-TRADED FD	950	$138K	0.0%	$109.80	—	US EQTY OPPT ETF	336920103
PDN	INVESCO EXCH TRADED FD TR II	3,533	$137K	0.0%	$32.69	—	RAFI DVLPD MRKTS	46138E735
HEDJ	WISDOMTREE TR	2,848	$137K	0.0%	$46.09	—	EUROPE HEDGED EQ	97717X701
KW	KENNEDY-WILSON HOLDINGS INC	20,071	$136K	0.0%	$12.38	-46.2%	COM	489398107
GTE	GRAN TIERRA ENERGY INC	28,494	$136K	0.0%	$7.18	-34.0%	COM	38500T200
—	WOLFSPEED INC	340,664	$136K	0.0%	$91.27	—	COM	977852102
WSR	WHITESTONE REIT	10,858	$136K	0.0%	$14.57	—	COM	966084204
ESBA	EMPIRE ST RLTY OP L P	17,212	$135K	0.0%	$7.50	—	UNIT LTD PRTNSP	292102100
DFAU	DIMENSIONAL ETF TRUST	3,193	$135K	0.0%	$38.92	—	US CORE EQT MKT	25434V104
—	JAMF HLDG CORP	14,218	$135K	0.0%	$39.72	—	COM	47074L105
AVLV	AMERICAN CENTY ETF TR	1,968	$134K	0.0%	$65.66	—	US LARGE CAP VLU	025072349
FBRT	FRANKLIN BSP RLTY TR INC	12,433	$133K	0.0%	$12.74	—	COMMON STOCK	35243J101
PXH	INVESCO EXCH TRADED FD TR II	5,682	$133K	0.0%	$21.87	—	RAFI EMRGNG MRKT	46138E727
EWY	ISHARES INC	1,845	$132K	0.0%	$66.32	—	MSCI STH KOR ETF	464286772
CRBN	ISHARES TR	617	$131K	0.0%	$182.51	—	MSCI LW CRB TG	46434V464
XNTK	SPDR SERIES TRUST	550	$131K	0.0%	$196.91	—	NYSE TECH ETF	78464A102
UMC	UNITED MICROELECTRONICS CORP	16,842	$129K	0.0%	$7.15	—	SPON ADR NEW	910873405
CSIQ	CANADIAN SOLAR INC	11,669	$129K	0.0%	$33.19	-70.9%	COM	136635109
CXM	SPRINKLR INC	15,214	$129K	0.0%	$11.09	-27.8%	CL A	85208T107
MRK	MERCK & CO INC	1,600	$127K	0.0%	$75.69	+2.3%	Put	58933Y105
BLMN	BLOOMIN BRANDS INC	14,583	$126K	0.0%	$9.67	-19.5%	COM	094235108
PACB	PACIFIC BIOSCIENCES CALIF IN	100,875	$125K	0.0%	$1.53	-24.7%	COM	69404D108
SERV	SERVE ROBOTICS INC	10,782	$123K	0.0%	$8.63	+1.9%	COM	81758H106
PACB	PACIFIC BIOSCIENCES CALIF IN	99,400	$123K	0.0%	$1.53	-24.7%	Put	69404D108
ONTF	ON24 INC	22,591	$123K	0.0%	$5.13	0.0%	COM	68339B104
CFFN	CAPITOL FED FINL INC	20,074	$122K	0.0%	$5.17	+4.1%	COM	14057J101
HLMN	HILLMAN SOLUTIONS CORP	17,128	$122K	0.0%	$9.49	-21.1%	COM	431636109
FWONA	LIBERTY MEDIA CORP DEL	1,275	$121K	0.0%	$63.58	—	COM LBTY ONE S A	531229771
IBDR	ISHARES TR	4,987	$121K	0.0%	$23.73	—	IBONDS DEC2026	46435GAA0
ACH	OWENS & MINOR INC NEW	13,215	$120K	0.0%	$10.02	-26.5%	COM	690732102
HELO	J P MORGAN EXCHANGE TRADED F	1,909	$119K	0.0%	$62.54	—	HEDGED EQUITY LA	46654Q724
SPXT	PROSHARES TR	1,246	$119K	0.0%	$90.63	—	SP500 EX TECH	74347B557
INO	INOVIO PHARMACEUTICALS INC	57,946	$118K	0.0%	$2.97	-35.5%	COM SHS	45773H409
QTUM	ETF SER SOLUTIONS	1,284	$118K	0.0%	$66.76	—	DEFIANCE QUANTUM	26922A420
RWT	REDWOOD TRUST INC	19,868	$117K	0.0%	$7.29	—	COM	758075402
DCOR	DIMENSIONAL ETF TRUST	1,749	$117K	0.0%	$63.07	—	US CORE EQUITY 1	25434V625
TAN	INVESCO EXCH TRADED FD TR II	3,405	$117K	0.0%	$69.90	—	SOLAR ETF	46138G706
RC	READY CAPITAL CORP	26,630	$116K	0.0%	$10.09	—	COM	75574U101
HYLS	FIRST TR EXCHANGE-TRADED FD	2,780	$116K	0.0%	$41.37	—	FIRST TR TA HIYL	33738D408
EXPI	EXP WORLD HLDGS INC	12,713	$116K	0.0%	$11.81	-27.0%	COM	30212W100
HE	HAWAIIAN ELEC INDUSTRIES	10,825	$115K	0.0%	$15.98	-34.7%	COM	419870100
FNV	FRANCO NEV CORP	700	$115K	0.0%	$93.63	+76.5%	Put	351858105
RES	RPC INC	24,230	$115K	0.0%	$6.25	-25.0%	COM	749660106
ADAM	NEW YORK MTG TR INC	17,091	$115K	0.0%	$8.56	—	COM	649604840
—	COLOMBIER ACQUISITION CORP I	7,400	$114K	0.0%	$15.46	—	Put	G2283U100
—	COLOMBIER ACQUISITION CORP I	7,400	$114K	0.0%	$15.46	—	COM SHS CL A	G2283U100
SPTL	SPDR SERIES TRUST	4,288	$114K	0.0%	$27.95	—	PORTFOLIO LN TSR	78464A664
AVDE	AMERICAN CENTY ETF TR	1,537	$114K	0.0%	$73.88	—	INTL EQT ETF	025072703
IPAY	AMPLIFY ETF TR	1,890	$113K	0.0%	$53.01	—	AMPLIFY DGTL PAY	032108656
XMMO	INVESCO EXCHANGE TRADED FD T	875	$113K	0.0%	$120.92	—	S&P MDCP MOMNTUM	46137V464
CTKB	CYTEK BIOSCIENCES INC	33,072	$112K	0.0%	$4.55	-26.8%	COM	23285D109
GRID	FIRST TR EXCHANGE TRADED FD	807	$112K	0.0%	$119.42	—	NASDQ CLN EDGE	33737A108
NTR	NUTRIEN LTD	1,900	$111K	0.0%	$48.57	+15.3%	Put	67077M108
VTC	VANGUARD SCOTTSDALE FDS	1,430	$111K	0.0%	$75.76	—	TOTAL CORP BND	92206C573
SPAB	SPDR SERIES TRUST	4,287	$110K	0.0%	$25.38	—	PORTFOLIO AGRGTE	78464A649
VSTS	VESTIS CORPORATION	19,060	$109K	0.0%	$15.86	-55.7%	COM SHS	29430C102
DOCU	DOCUSIGN INC	1,400	$109K	0.0%	$59.35	+36.3%	Put	256163106
TPICQ	TPI COMPOSITES INC	126,894	$109K	0.0%	$9.29	-89.1%	COM	87266J104
IXG	ISHARES TR	983	$109K	0.0%	$86.77	—	GLOBAL FINLS ETF	464287333
PID	INVESCO EXCHANGE TRADED FD T	5,289	$108K	0.0%	$18.39	—	INTL DIVI ACHI	46137V548
DCH	AMERICAN AXLE & MFG HLDGS IN	26,560	$108K	0.0%	$6.80	-40.8%	COM	024061103
UYG	PROSHARES TR	1,129	$108K	0.0%	$62.50	—	ULTRA FNCLS NEW	74347X633
JPLD	J P MORGAN EXCHANGE TRADED F	2,054	$107K	0.0%	$51.45	—	JPMORGAM LTD DUR	46654Q773
RSPN	INVESCO EXCHANGE TRADED FD T	1,995	$107K	0.0%	$59.23	—	S&P500 EQL IND	46137V324
SKIN	THE BEAUTY HEALTH COMPANY	55,837	$107K	0.0%	$8.62	-83.7%	COM CL A	88331L108
—	PIMCO INCOME STRATEGY FD II	14,350	$106K	0.0%	$7.82	—	COM	72201J104
NNBR	NN INC	50,000	$105K	0.0%	$1.99	0.0%	COM	629337106
FTRE	FORTREA HLDGS INC	20,748	$102K	0.0%	$25.32	-78.8%	COMMON STOCK	34965K107
POET	POET TECHNOLOGIES INC	19,606	$102K	0.0%	$3.62	+16.3%	COM NEW	73044W302
FHLC	FIDELITY COVINGTON TRUST	1,595	$102K	0.0%	$64.46	—	MSCI HLTH CARE I	316092600
—	DUN & BRADSTREET HLDGS INC	11,193	$102K	0.0%	$9.09	—	COM	26484T106
RSPD	INVESCO EXCHANGE TRADED FD T	1,895	$101K	0.0%	$75.95	—	S&P500 EQL DIS	46137V381
QWLD	SPDR INDEX SHS FDS	745	$100K	0.0%	$128.10	—	MSCI WRLD STRGIC	78463X418
AIRR	FIRST TR EXCHANGE TRADED FD	1,232	$100K	0.0%	$81.40	—	RBA INDL ETF	33738R704
HYD	VANECK ETF TRUST	1,989	$99,868	0.0%	$59.31	—	HIGH YLD MUNIETF	92189H409
LBTYA	LIBERTY GLOBAL LTD	9,965	$99,749	0.0%	$9.44	+6.5%	COM CL A	G61188101
RNW	RENEW ENERGY GLOBAL PLC	14,354	$99,186	0.0%	$6.77	-3.6%	CL A SHS	G7500M104
REZ	ISHARES TR	1,200	$98,808	0.0%	$72.72	—	RESIDENTIAL MULT	464288562
AVES	AMERICAN CENTY ETF TR	1,829	$97,934	0.0%	$48.23	—	EMERGING MKT VAL	025072372
ARKW	ARK ETF TR	660	$97,429	0.0%	$88.55	—	NEXT GNRTN INTER	00214Q401
XPH	SPDR SERIES TRUST	2,400	$97,392	0.0%	$45.70	—	S&P PHARMAC	78464A722
MCW	MISTER CAR WASH INC	16,177	$97,224	0.0%	$6.99	+0.5%	COM	60646V105
—	CALIDI BIOTHERAPEUTICS INC	422,500	$97,175	0.0%	$0.58	—	COM NEW	320703309
—	TRIPADVISOR INC	100,000	$96,350	0.0%	$0.96	—	NOTE 0.250% 4/0	896945AD4
SLVR	SPROTT FDS TR	3,208	$95,727	0.0%	$29.84	—	SILVER MINERS	85208P873
—	TILRAY BRANDS INC	230,432	$95,491	0.0%	$7.89	—	COM	88688T100
LXRX	LEXICON PHARMACEUTICALS INC	100,000	$94,570	0.0%	$1.59	-59.2%	COM NEW	528872302
HEWJ	ISHARES TR	2,105	$94,283	0.0%	$40.67	—	HDG MSCI JAPAN	46434V886
RCAT	RED CAT HLDGS INC	12,925	$94,094	0.0%	$6.11	+6.9%	COM	75644T100
SOXQ	INVESCO EXCH TRADED FD TR II	2,128	$92,908	0.0%	$30.33	—	INVESCO PHLX SM	46138G615
FXO	FIRST TR EXCHANGE TRADED FD	1,645	$92,219	0.0%	$45.62	—	FINLS ALPHADEX	33734X135
RCUS	ARCUS BIOSCIENCES INC	11,304	$92,014	0.0%	$11.48	-25.6%	COM	03969F109
USSG	DBX ETF TR	1,614	$91,804	0.0%	$50.37	—	XTRACKERS MSCI	233051150
DVYE	ISHARES INC	3,199	$91,652	0.0%	$26.99	—	EM MKTS DIV ETF	464286319
ARTY	ISHARES TR	2,224	$91,184	0.0%	$35.33	—	FUTURE AI & TECH	46435U556
EWW	ISHARES INC	1,504	$91,082	0.0%	$60.56	—	MSCI MEXICO ETF	464286822
NVAX	NOVAVAX INC	14,431	$90,915	0.0%	$9.46	-30.0%	COM NEW	670002401
PUMP	PROPETRO HLDG CORP	15,152	$90,457	0.0%	$7.73	-26.0%	COM	74347M108
HEEM	ISHARES INC	3,000	$90,285	0.0%	$28.28	—	CUR HD MSCI EM	46434G509
IAK	ISHARES TR	667	$89,642	0.0%	$117.69	—	U.S. INSRNCE ETF	464288786
XSW	SPDR SERIES TRUST	472	$89,595	0.0%	$175.04	—	COMP SOFTWARE	78464A599
XHS	SPDR SERIES TRUST	896	$89,196	0.0%	$85.05	—	HLTH CARE SVCS	78464A573
KCE	SPDR SERIES TRUST	615	$89,132	0.0%	$137.47	—	S&P CAP MKTS	78464A771
KOMP	SPDR SERIES TRUST	1,636	$88,966	0.0%	$64.94	—	S&P KENSHO NEW	78468R648
ACVF	ETF OPPORTUNITIES TRUST	1,884	$88,844	0.0%	$40.75	—	AMERICAN CONSER	26923N108
INFL	LISTED FDS TR	2,100	$88,557	0.0%	$34.15	—	HORIZON KINETICS	53656F623
SMOG	VANECK ETF TRUST	805	$88,528	0.0%	$112.71	—	LOW CARBN ENERGY	92189F502
NAT	NORDIC AMERICAN TANKERS LIMI	33,370	$87,763	0.0%	$2.93	-11.1%	COM	G65773106
EB	EVENTBRITE INC	32,480	$87,696	0.0%	$2.30	0.0%	COM CL A	29975E109
PLTK	PLAYTIKA HLDG CORP	18,526	$87,628	0.0%	$4.92	0.0%	COM	72815L107
SHE	SPDR SERIES TRUST	700	$87,375	0.0%	$101.43	—	SPDR MSCI USA GE	78468R747
HAIN	HAIN CELESTIAL GROUP INC	57,476	$87,364	0.0%	$9.75	-76.0%	COM	405217100
MUNI	PIMCO ETF TR	1,700	$87,312	0.0%	$51.70	—	INTER MUN BD ACT	72201R866
ONL	ORION PROPERTIES INC	40,493	$86,250	0.0%	$2.13	—	COM	68629Y103
NLR	VANECK ETF TRUST	774	$86,053	0.0%	$82.37	—	URANIUM AND NUCL	92189F601
IGPT	INVESCO EXCHANGE TRADED FD T	1,750	$86,006	0.0%	$42.33	—	AI AND NEXT GEN	46137V639
BF/A	BROWN FORMAN CORP	3,118	$85,648	0.0%	$47.33	-33.7%	CL A	115637100
BLOK	AMPLIFY ETF TR	1,497	$85,494	0.0%	$36.89	—	BLOCKCHAIN LDR	032108607
MLAB	MESA LABS INC	900	$84,798	0.0%	$127.83	-14.6%	COM	59064R109
EIS	ISHARES INC	891	$84,538	0.0%	$58.18	—	MSCI ISRAEL ETF	464286632
RYLD	GLOBAL X FDS	5,646	$84,182	0.0%	$16.58	—	RUSSELL 2000	37954Y459
ZTOP	RBB FD INC	1,602	$83,648	0.0%	$52.21	—	F/M HIGH YIELD	74933W197
SMMD	ISHARES TR	1,225	$83,031	0.0%	$67.71	—	RUSEL 2500 ETF	46435G268
TLTW	ISHARES TR	3,540	$82,057	0.0%	$24.97	—	20+ YEAR TR BD	46436E338
ITUB	ITAU UNIBANCO HLDG S A	12,082	$82,036	0.0%	$6.78	—	SPON ADR REP PFD	465562106
CCJ	CAMECO CORP	1,100	$81,744	0.0%	$23.51	+126.6%	Put	13321L108
NMG	NOUVEAU MONDE GRAPHITE INC	49,625	$81,683	0.0%	$2.44	-29.4%	COM NEW	66979W842
AHRT	ARMADA HOFFLER PPTYS INC	11,869	$81,540	0.0%	$11.94	—	COM	04208T108
XYZ	BLOCK INC	1,200	$81,516	0.0%	$68.16	-14.6%	Call	852234103
IBTG	ISHARES TR	3,548	$81,355	0.0%	$22.84	—	IBONDS 26 TRM TS	46436E858
IEO	ISHARES TR	917	$81,246	0.0%	$88.60	—	US OIL GS EX ETF	464288851
MTA	METALLA RTY & STREAMING LTD	21,023	$80,639	0.0%	$2.89	+10.3%	COM NEW	59124U605
PLBY	PLAYBOY INC	49,500	$80,190	0.0%	$6.79	-81.1%	COM	72814P109
RXRX	RECURSION PHARMACEUTICALS IN	15,718	$79,533	0.0%	$6.29	-21.8%	CL A	75629V104
GOEX	GLOBAL X FDS	1,736	$79,092	0.0%	$30.21	—	GLOBAL X GOLD EX	37954Y863
DJD	INVESCO EXCHANGE TRADED FD T	1,485	$78,987	0.0%	$48.59	—	DJ INDL AVG DV	46137V605
CNK	CINEMARK HLDGS INC	2,600	$78,468	0.0%	$27.93	+7.4%	Put	17243V102
MYGN	MYRIAD GENETICS INC	14,574	$77,389	0.0%	$16.73	-64.7%	COM	62855J104
—	MIND MEDICINE MINDMED INC	11,919	$77,355	0.0%	$6.63	—	COM NEW	60255C885
IBTH	ISHARES TR	3,437	$77,308	0.0%	$22.40	—	IBONDS 27 TRM TS	46436E841
HL	HECLA MNG CO	12,795	$76,642	0.0%	$5.50	+0.2%	COM	422704106
FAS	DIREXION SHS ETF TR	454	$76,544	0.0%	$138.56	—	DLY FIN BULL NEW	25459Y694
TRX	TRX GOLD CORPORATION	233,000	$76,190	0.0%	$0.33	-2.3%	COM	87283P109
SVM	SILVERCORP METALS INC	17,928	$76,013	0.0%	$4.28	-9.5%	COM	82835P103
AIVL	WISDOMTREE TR	672	$75,978	0.0%	$92.00	—	US AI ENHANCED	97717W406
RAVI	FLEXSHARES TR	1,004	$75,825	0.0%	$75.56	—	FLEXSHARES ULTRA	33939L886
ERTH	INVESCO EXCHANGE TRADED FD T	1,775	$75,394	0.0%	$44.72	—	INVESCO MSCI	46137V407
SMMV	ISHARES TR	1,793	$75,324	0.0%	$40.63	—	MSCI USA SMCP MN	46435G433
AGEN	AGENUS INC	16,466	$75,249	0.0%	$3.46	0.0%	COM NEW	00847G804
MGC	VANGUARD WORLD FD	333	$74,898	0.0%	$188.94	—	MEGA CAP INDEX	921910873
—	VIMEO INC	18,419	$74,413	0.0%	$4.06	—	COMMON STOCK	92719V100
VNM	VANECK ETF TRUST	5,408	$74,360	0.0%	$12.88	—	VANECK VIETNAM	92189F817
—	SIYATA MOBILE INC	25,000	$74,000	0.0%	$2.96	—	COM	83013Q889
IBTI	ISHARES TR	3,294	$73,657	0.0%	$22.15	—	IBONDS 28 TRM TS	46436E833
FXR	FIRST TR EXCHANGE TRADED FD	990	$73,478	0.0%	$65.36	—	INDLS PROD DUR	33734X150
ALEC	ALECTOR INC	52,380	$73,332	0.0%	$1.25	0.0%	COM	014442107
AIEQ	AMPLIFY ETF TR	1,724	$73,088	0.0%	$36.53	—	AMPLIFY AI POWER	032108565
JQUA	J P MORGAN EXCHANGE TRADED F	1,215	$72,961	0.0%	$56.25	—	US QUALTY FCTR	46641Q761
EU	ENCORE ENERGY CORP	25,406	$72,622	0.0%	$2.19	-18.0%	COM NEW	29259W700
RPG	INVESCO EXCHANGE TRADED FD T	1,585	$72,561	0.0%	$36.76	—	S&P500 PUR GWT	46137V266
MRVI	MARAVAI LIFESCIENCES HLDGS I	30,069	$72,466	0.0%	$2.10	0.0%	COM CL A	56600D107
TDAY	GANNETT CO INC	20,225	$72,406	0.0%	$2.77	+21.1%	COM	36472T109
PLG	PLATINUM GROUP METALS LTD	47,540	$72,312	0.0%	$1.49	-10.3%	COM	72765Q882
PSCC	INVESCO EXCH TRADED FD TR II	2,170	$72,001	0.0%	$51.23	—	S&P SMLCP STAP	46138E172
DH	DEFINITIVE HEALTHCARE CORP	18,756	$71,460	0.0%	$3.15	0.0%	CLASS A COM	24477E103
TMFC	RBB FD INC	1,100	$70,961	0.0%	$36.45	—	MOTLEY FOL ETF	74933W601
DTEC	ALPS ETF TR	1,415	$69,802	0.0%	$42.33	—	DISRUPTIVE TECH	00162Q478
PROF	PROFOUND MED CORP	11,682	$69,531	0.0%	$13.06	-59.5%	COM NEW	74319B502
GSWO	GOLDMAN SACHS ETF TR	1,260	$69,010	0.0%	$49.73	—	ACTIVEBETA WRLD	38149W739
CRDL	CARDIOL THERAPEUTICS INC	50,000	$67,971	0.0%	$0.69	+69.4%	COM CL A	14161Y200
LAZRQ	LUMINAR TECHNOLOGIES INC	23,602	$67,737	0.0%	$6.05	-37.1%	COM NEW CL A	550424303
STKL	SUNOPTA INC	11,704	$67,685	0.0%	$5.25	0.0%	COM	8676EP108
CMRC	BIGCOMMERCE HLDGS INC	13,498	$67,490	0.0%	$11.44	-55.0%	COM SER 1	08975P108
METV	LISTED FDS TR	3,923	$66,808	0.0%	$12.28	—	ROUNDHILL BALL	53656F417
AQST	AQUESTIVE THERAPEUTICS INC	20,052	$66,373	0.0%	$3.54	-19.1%	COM	03843E104
PCIG	LITMAN GREGORY FDS TR	6,673	$65,795	0.0%	$9.83	—	POLEN CAP INTL G	53700T736
FURY	FURY GOLD MINES LIMITED	131,528	$65,722	0.0%	$1.27	-66.9%	COM	36117T100
MVST	MICROVAST HOLDINGS INC	18,000	$65,340	0.0%	$0.87	+235.6%	COM	59516C106
—	YUNHONG GREEN CTI LTD	80,000	$65,200	0.0%	$2.38	—	COM	98873Q100
DGT	SPDR SERIES TRUST	430	$64,774	0.0%	$143.59	—	GLB DOW ETF	78464A706
PBJ	INVESCO EXCHANGE TRADED FD T	1,368	$64,734	0.0%	$44.21	—	FOOD & BEVERAGE	46137V753
CGAU	CENTERRA GOLD INC	8,900	$64,156	0.0%	$6.45	+5.6%	Call	152006102
BNOV	INNOVATOR ETFS TRUST	1,550	$63,944	0.0%	$41.25	—	US EQTY BUF NOV	45782C581
DHS	WISDOMTREE TR	665	$63,827	0.0%	$85.30	—	US HIGH DIVIDEND	97717W208
MOO	VANECK ETF TRUST	863	$63,534	0.0%	$95.99	—	AGRIBUSINESS ETF	92189F700
SDG	ISHARES TR	835	$63,343	0.0%	$81.19	—	MSCI GBL SUS DEV	46435G532
AIRG	AIRGAIN INC	15,000	$62,250	0.0%	$5.60	-29.6%	COM	00938A104
COPP	SPROTT FDS TR	2,663	$61,648	0.0%	$23.15	—	COPPER MINER ETF	85208P881
IAUM	ISHARES GOLD TR	1,860	$61,361	0.0%	$24.65	—	SHARES REPRESENT	46436F103
PRQR	PROQR THRAPEUTICS N V	30,000	$61,200	0.0%	$1.54	+5.9%	SHS EURO	N71542109
EAOA	ISHARES TR	1,587	$61,162	0.0%	$35.38	—	ESG AWARE 80/20	46436E668
DFAX	DIMENSIONAL ETF TRUST	2,076	$60,972	0.0%	$25.61	—	WORLD EX US CORE	25434V880
IXP	ISHARES TR	542	$60,877	0.0%	$81.19	—	GBL COMM SVC ETF	464287275
TUA	SIMPLIFY EXCHANGE TRADED FUN	2,763	$60,869	0.0%	$21.98	—	SHORT TERM TREA	82889N657
DMAC	DIAMEDICA THERAPEUTICS INC	15,560	$60,684	0.0%	$4.72	-17.3%	COM NEW	25253X207
SIDU	SIDUS SPACE INC	35,000	$60,550	0.0%	$2.29	-33.8%	CL A COM NEW	826165201
XBOC	INNOVATOR ETFS TRUST	1,900	$60,515	0.0%	$24.22	—	US EQTY ACCELRT9	45783Y848
FBCG	FIDELITY COVINGTON TRUST	1,240	$59,818	0.0%	$42.60	—	BLUE CHIP GRWTH	316092352
FTCS	FIRST TR EXCHANGE-TRADED FD	660	$59,599	0.0%	$89.59	—	CAP STRENGTH ETF	33733E104
UHAL	U HAUL HOLDING COMPANY	980	$59,349	0.0%	$55.20	+13.3%	COM	023586100
FUBO	FUBOTV INC	15,332	$59,182	0.0%	$2.69	+16.0%	COM	35953D104
—	BRF SA	15,946	$58,203	0.0%	$3.46	—	SPONSORED ADR	10552T107
—	MODIVCARE INC	18,494	$57,701	0.0%	$1.32	—	COM	60783X104
CLPR	CLIPPER RLTY INC	15,585	$57,197	0.0%	$5.54	—	COM	18885T306
MP	MP MATERIALS CORP	1,700	$56,559	0.0%	$17.67	+44.5%	Put	553368101
VIOO	VANGUARD ADMIRAL FDS INC	550	$55,701	0.0%	$114.09	—	SMLLCP 600 IDX	921932828
IYT	ISHARES TR	807	$55,312	0.0%	$117.01	—	US TRSPRTION	464287192
KRBN	KRANESHARES TRUST	1,850	$54,927	0.0%	$32.02	—	GLOBAL CARB STRA	500767678
IJAN	INNOVATOR ETFS TRUST	1,600	$54,729	0.0%	$30.88	—	INTRNL DEV JAN	45782C524
QDEF	FLEXSHARES TR	735	$54,427	0.0%	$52.54	—	QLT DIV DEF IDX	33939L845
EVGO	EVGO INC	14,807	$54,046	0.0%	$3.42	0.0%	CL A COM	30052F100
EZA	ISHARES INC	1,000	$53,750	0.0%	$53.75	—	MSCI STH AFR ETF	464286780
DDOG	DATADOG INC	400	$53,732	0.0%	$114.93	-3.7%	Put	23804L103
ODV	OSISKO DEVELOPMENT CORP	25,000	$53,642	0.0%	$1.85	0.0%	Call	68828E809
BTBT	BIT DIGITAL INC	24,476	$53,602	0.0%	$3.50	-36.9%	SHS	G1144A105
SILJ	AMPLIFY ETF TR	3,621	$53,591	0.0%	$12.19	—	AMPLIFY JUNIOR S	032108649
AOA	ISHARES TR	642	$53,583	0.0%	$75.58	—	CORE 80/20 AGGRE	464289859
—	THERATECHNOLOGIES INC	22,099	$52,776	0.0%	$2.01	—	COM NEW	88338H704
EDIV	SPDR INDEX SHS FDS	1,380	$52,622	0.0%	$36.33	—	S&P EM MKT DIV	78463X533
LUNG	PULMONX CORP	20,301	$52,580	0.0%	$3.94	0.0%	COM	745848101
KXI	ISHARES TR	800	$52,304	0.0%	$61.93	—	GLB CNSM STP ETF	464288737
RFV	INVESCO EXCHANGE TRADED FD T	432	$52,222	0.0%	$88.74	—	S&P MDCP400 VL	46137V191
EWX	SPDR INDEX SHS FDS	836	$51,874	0.0%	$56.23	—	S&P EMKTSC ETF	78463X756
LEN/B	LENNAR CORP	492	$51,783	0.0%	$123.01	-17.2%	CL B	526057302
KNG	FIRST TR EXCHANGE-TRADED FD	1,050	$51,555	0.0%	$50.37	—	FT VEST S&P 500	33739Q705
OGCP	EMPIRE ST RLTY OP L P	5,947	$49,955	0.0%	$7.50	—	UNIT LTD PRT 60	292102209
CENT	CENTRAL GARDEN & PET CO	1,419	$49,920	0.0%	$36.30	-2.6%	COM	153527106
PJP	INVESCO EXCHANGE TRADED FD T	619	$49,440	0.0%	$79.16	—	PHARMACEUTICALS	46137V662
FVD	FIRST TR EXCHANGE-TRADED FD	1,089	$48,678	0.0%	$44.70	—	SHS	33734H106
SGHT	SIGHT SCIENCES INC	11,755	$48,548	0.0%	$3.34	0.0%	COM	82657M105
SCHP	SCHWAB STRATEGIC TR	1,819	$48,541	0.0%	$32.30	—	US TIPS ETF	808524870
—	DENNYS CORP	11,824	$48,479	0.0%	$4.10	—	COM	24869P104
JAVA	J P MORGAN EXCHANGE TRADED F	737	$48,274	0.0%	$63.68	—	ACTIVE VALUE ETF	46641Q167
BLDP	BALLARD PWR SYS INC NEW	30,112	$48,237	0.0%	$9.31	-85.6%	COM	058586108
CVE/WS	CENOVUS ENERGY INC	3,982	$48,023	0.0%	$15.63	—	*W EXP 01/01/202	15135U117
GERN	GERON CORP	34,008	$47,951	0.0%	$3.09	-54.1%	COM	374163103
FIGB	FIDELITY MERRIMACK STR TR	1,110	$47,946	0.0%	$43.10	—	INVESTMENT GR BD	316188606
ILCG	ISHARES TR	493	$47,772	0.0%	$74.16	—	MORNINGSTAR GRWT	464287119
PTMC	PACER FDS TR	1,366	$47,646	0.0%	$32.26	—	TRENDP US MID CP	69374H204
AVD	AMERICAN VANGUARD CORP	12,090	$47,393	0.0%	$4.94	-15.6%	COM	030371108
PBE	INVESCO EXCHANGE TRADED FD T	730	$46,793	0.0%	$66.04	—	BIOTECHNOLOGY	46137V787
IDRV	ISHARES TR	1,520	$46,482	0.0%	$36.62	—	SELF DRIVNG EV	46435U366
AMPX	AMPRIUS TECHNOLOGIES INC	11,017	$46,381	0.0%	$2.81	0.0%	COMMON STOCK	03214Q108
FDIF	FIDELITY COVINGTON TRUST	1,374	$46,359	0.0%	$29.23	—	DISRUPTORS ETF	316092121
NKTX	NKARTA INC	27,843	$46,219	0.0%	$2.05	-10.6%	COM	65487U108
OMFS	INVESCO EXCH TRD SLF IDX FD	1,149	$46,063	0.0%	$40.09	—	RUSL 2000 DYNM	46138J593
AKBA	AKEBIA THERAPEUTICS INC	12,630	$45,973	0.0%	$2.04	+34.6%	COM	00972D105
TECB	ISHARES TR	800	$45,888	0.0%	$53.19	—	US TECH BRKTHR	46436E502
—	ISHARES TR	1,965	$45,696	0.0%	$23.25	—	IBONDS 25 TRM HG	46435U168
—	ISHARES TR	1,812	$45,626	0.0%	$24.86	—	IBONDS DEC25 ETF	46434VBD1
IBHF	ISHARES TR	1,959	$45,508	0.0%	$23.23	—	IBONDS 2026 TERM	46436E528
DGS	WISDOMTREE TR	813	$44,910	0.0%	$53.95	—	EMG MKTS SMCAP	97717W281
LDUR	PIMCO ETF TR	462	$44,273	0.0%	$95.83	—	ENHNCD LW DUR AC	72201R718
BBH	VANECK ETF TRUST	287	$43,991	0.0%	$179.56	—	BIOTECH ETF	92189F726
TJUL	INNOVATOR ETFS TRUST	1,500	$43,035	0.0%	$28.69	—	EQUITY DEF PROTN	45783Y541
PTNQ	PACER FDS TR	600	$42,822	0.0%	$71.37	—	TRENDPILOT 100	69374H303
SDVY	FIRST TR EXCHANGE-TRADED FD	1,213	$42,809	0.0%	$35.31	—	SMID RISNG ETF	33741X102
HYGV	FLEXSHARES TR	1,035	$42,466	0.0%	$47.08	—	HIG YLD VL ETF	33939L662
RSPF	INVESCO EXCHANGE TRADED FD T	555	$42,243	0.0%	$68.50	—	S&P500 EQL FIN	46137V340
GLOF	ISHARES TR	874	$42,123	0.0%	$48.20	—	GLOBAL EQUITY	46434V316
FELC	FIDELITY COVINGTON TRUST	1,221	$42,112	0.0%	$32.17	—	ENHANCED LARGE	316092113
NB	NIOCORP DEVS LTD	17,955	$41,835	0.0%	$3.18	-21.6%	COM NEW	654484609
UCON	FIRST TR EXCHNG TRADED FD VI	1,673	$41,643	0.0%	$24.89	—	SMITH UNCONSTRAI	33740F888
PSP	INVESCO EXCHANGE TRADED FD T	600	$41,310	0.0%	$68.85	—	GBL LISTED PVT	46137V118
GCOW	PACER FDS TR	1,087	$41,273	0.0%	$37.70	—	GLOBL CASH ETF	69374H709
GMF	SPDR INDEX SHS FDS	326	$41,206	0.0%	$113.86	—	ASIA PACIF ETF	78463X301
RISR	TIDAL TRUST I	1,119	$40,922	0.0%	$36.57	—	FOLIOBEYOND ALTE	886364637
IBHG	ISHARES TR	1,794	$40,437	0.0%	$22.54	—	IBONDS 2027 TERM	46436E478
SIXG	ETF SER SOLUTIONS	765	$40,361	0.0%	$39.31	—	DEFIANCE CONNECT	26922A289
BILZ	PIMCO ETF TR	395	$39,974	0.0%	$101.22	—	ULTRA SHORT GOVT	72201R577
GOAU	ETF SER SOLUTIONS	1,345	$39,462	0.0%	$29.34	—	US GBL GLD PRE	26922A719
RXI	ISHARES TR	209	$39,333	0.0%	$177.94	—	GLB CNS DISC ETF	464288745
BRCC	BRC INC	30,000	$39,300	0.0%	$3.13	-40.9%	COM CL A	05601U105
MLPX	GLOBAL X FDS	620	$38,849	0.0%	$60.53	—	GLB X MLP ENRG I	37954Y293
FIDU	FIDELITY COVINGTON TRUST	500	$38,765	0.0%	$61.02	—	MSCI INDL INDX	316092709
FMAG	FIDELITY COVINGTON TRUST	1,120	$38,427	0.0%	$30.05	—	FIDELITY MAGELAN	316092329
RFDI	FIRST TR EXCH TRADED FD III	522	$38,064	0.0%	$66.48	—	RIVRFRNT DYN DEV	33739P608
DNUT	KRISPY KREME INC	13,006	$37,848	0.0%	$3.48	0.0%	COM	50101L106
ZTEK	ZENTEK LTD	34,869	$37,665	0.0%	$2.54	-45.3%	COM	98942X102
IBTJ	ISHARES TR	1,715	$37,598	0.0%	$21.37	—	IBONDS 29 TRM TS	46436E825
PAWZ	PROSHARES TR	647	$37,477	0.0%	$59.43	—	PET CARE ETF	74348A145
CXAI	CXAPP INC	35,000	$37,450	0.0%	$3.29	-67.9%	COM CL A	23248B109
GOVZ	ISHARES TR	3,900	$37,440	0.0%	$9.60	—	ISHARES 25+ YR T	46436E577
VTHR	VANGUARD SCOTTSDALE FDS	136	$37,094	0.0%	$246.76	—	VNG RUS3000IDX	92206C599
INDY	ISHARES TR	680	$36,978	0.0%	$52.70	—	INDIA 50 ETF	464289529
GEM	GOLDMAN SACHS ETF TR	992	$36,912	0.0%	$37.21	—	ACTIVEBETA EME	381430206
NFXL	DIREXION SHS ETF TR	500	$36,795	0.0%	$73.59	—	DAILY NFLX BULL	25461A882
NJAN	INNOVATOR ETFS TRUST	718	$36,439	0.0%	$50.75	—	GRWT100 PWR BF	45782C466
IBDT	ISHARES TR	1,419	$36,071	0.0%	$25.42	—	IBDS DEC28 ETF	46435U515
IBHH	ISHARES TR	1,518	$36,022	0.0%	$23.73	—	IBONDS 28 TR HI	46436E387
VYGR	VOYAGER THERAPEUTICS INC	11,499	$35,762	0.0%	$3.11	—	COM	92915B106
SCHI	SCHWAB STRATEGIC TR	1,570	$35,733	0.0%	$27.55	—	5 10YR CORP BD	808524698
RILY	B. RILEY FINANCIAL INC	12,002	$35,646	0.0%	$9.85	-68.8%	COM	05580M108
GRNY	TIDAL TRUST I	1,564	$35,472	0.0%	$22.68	—	FUNDSTRAT GRANNY	886364231
CRNT	CERAGON NETWORKS LTD	14,300	$35,178	0.0%	$2.28	0.0%	ORD	M22013102
HUDI	HUADI INTERNATIONAL GRP CO L	26,000	$34,840	0.0%	$6.24	-77.2%	SHS	G4645E105
KSA	ISHARES TR	902	$34,763	0.0%	$44.02	—	MSCI SAUDI ARBIA	46434V423
CCCC	C4 THERAPEUTICS INC	24,200	$34,606	0.0%	$5.36	-72.9%	COM STK	12529R107
TDTF	FLEXSHARES TR	1,427	$34,362	0.0%	$24.08	—	IBOXX 5YR TRGT	33939L605
PEY	INVESCO EXCHANGE TRADED FD T	1,682	$34,329	0.0%	$20.89	—	HIG YLD EQ DIV	46137V563
OXY/WS	OCCIDENTAL PETE CORP	1,650	$34,171	0.0%	$26.01	—	*W EXP 08/03/202	674599162
—	CONMED CORP	36,000	$34,165	0.0%	$0.96	—	NOTE 2.250% 6/1	207410AH4
VERX	VERTEX INC	965	$34,098	0.0%	$45.68	-16.7%	CL A	92538J106
FCTE	ETF OPPORTUNITIES TRUST	1,275	$33,915	0.0%	$27.39	—	SMI 3FOURTEEN FU	26923N512
DRIV	GLOBAL X FDS	1,442	$33,599	0.0%	$27.91	—	AUTONMOUS EV ETF	37954Y624
IPAC	ISHARES TR	482	$33,113	0.0%	$62.47	—	CORE MSCI PAC	46434V696
IBRX	IMMUNITYBIO INC	12,522	$33,058	0.0%	$4.37	-38.5%	COM	45256X103
CLOU	GLOBAL X FDS	1,411	$32,919	0.0%	$23.83	—	CLOUD COMPUTNG	37954Y442
—	PARAMOUNT GLOBAL	1,426	$32,726	0.0%	$24.15	—	CLASS A COM	92556H107
ARGT	GLOBAL X FDS	383	$32,689	0.0%	$57.75	—	GB MSCI AR ETF	37950E259
RWO	SPDR INDEX SHS FDS	732	$32,310	0.0%	$42.64	—	DJ GLB RL ES ETF	78463X749
HRTX	HERON THERAPEUTICS INC	15,495	$32,075	0.0%	$1.94	+5.2%	COM	427746102
TBT	PROSHARES TR	910	$31,923	0.0%	$30.81	—	PSHS ULTSH 20YRS	74347B201
FTHI	FIRST TR EXCHANGE TRADED FD	1,350	$30,848	0.0%	$22.85	—	BUYWRIT INCM ETF	33738R308
MMSC	FIRST TR EXCHNG TRADED FD VI	1,484	$30,632	0.0%	$19.31	—	MULTI MGR SML CP	33740U794
XAGE	LONGEVITY HEALTH HLDGS INC	12,000	$30,240	0.0%	$3.66	0.0%	COMMON STOCK	142922129
IMCC	IM CANNABIS CORP	12,178	$30,201	0.0%	$2.55	-18.0%	COM NEW	44969Q406
XBJA	INNOVATOR ETFS TRUST	1,000	$30,140	0.0%	$24.54	—	US EQT ACC 9 BFR	45783Y780
WOOD	ISHARES TR	409	$30,004	0.0%	$78.50	—	GL TIMB FORE ETF	464288174
IHF	ISHARES TR	615	$29,920	0.0%	$70.60	—	US HLTHCR PR ETF	464288828
ONCY	ONCOLYTICS BIOTECH INC	38,736	$29,603	0.0%	$1.99	-73.4%	COM NEW	682310875
CSAI	CLOUDASTRUCTURE INC	15,500	$29,450	0.0%	$10.00	-65.3%	COM CL A	18912E207
WFG	WEST FRASER TIMBER CO LTD	400	$29,352	0.0%	$73.91	+0.6%	Call	952845105
IFLN	INVESCO EXCH TRADED FD TR II	1,574	$29,056	0.0%	$18.77	—	FNDMNTL HY CRP	46138E719
PSI	INVESCO EXCHANGE TRADED FD T	482	$28,904	0.0%	$85.79	—	SEMICONDUCTORS	46137V647
ISCV	ISHARES TR	450	$28,832	0.0%	$64.07	—	MRNING SM CP ETF	464288703
SDOG	ALPS ETF TR	500	$28,739	0.0%	$56.39	—	SECTR DIV DOGS	00162Q858
BBEU	J P MORGAN EXCHANGE TRADED F	424	$28,603	0.0%	$60.35	—	BETABUILDERS EUR	46641Q191
GQRE	FLEXSHARES TR	479	$28,564	0.0%	$62.05	—	GLB QLT R/E IDX	33939L787
SPRE	TIDAL TRUST I	1,485	$28,482	0.0%	$19.52	—	SP FUNDS S&P GBL	886364769
EAPR	INNOVATOR ETFS TRUST	1,000	$27,979	0.0%	$24.63	—	EMRGNG MKT APRIL	45782C359
DFE	WISDOMTREE TR	395	$27,698	0.0%	$59.11	—	EUROPE SMCP DV	97717W869
PRNT	ARK ETF TR	1,250	$27,331	0.0%	$24.28	—	3D PRINTING ETF	00214Q500
PDP	INVESCO EXCHANGE TRADED FD T	251	$27,289	0.0%	$67.90	—	DORSEY WRIGHT MO	46137V837
DJT	TRUMP MEDIA & TECHNOLOGY GRO	1,500	$27,060	0.0%	$21.75	0.0%	Put	25400Q105
IHDG	WISDOMTREE TR	598	$26,940	0.0%	$45.05	—	ITL HDG QTLY DIV	97717X594
OIH	VANECK ETF TRUST	115	$26,484	0.0%	$300.04	—	OIL SERVICES ETF	92189H607
FLLA	FRANKLIN TEMPLETON ETF TR	1,200	$26,052	0.0%	$19.43	—	FTSE LATN AMRC	35473P561
FMKT	TIDAL TRUST I	1,245	$26,052	0.0%	$20.93	—	THE FREE MARKETS	886364140
DWAS	INVESCO EXCH TRADED FD TR II	306	$25,967	0.0%	$84.86	—	DORSEY WRGT SMLC	46138E842
—	QUHUO LTD	20,000	$25,800	0.0%	$1.34	—	SPON ADS	74841Q209
PFEB	INNOVATOR ETFS TRUST	676	$25,695	0.0%	$29.61	—	US EQTY PWR BUF	45782C417
POWA	INVESCO EXCH TRD SLF IDX FD	290	$25,108	0.0%	$68.07	—	BLOOMBERG PRICIN	46138J775
ANRO	ALTO NEUROSCIENCE INC	11,342	$24,952	0.0%	$2.38	0.0%	COM SHS	02157Q109
VIOG	VANGUARD ADMIRAL FDS INC	214	$24,488	0.0%	$152.49	—	SMLCP 600 GRTH	921932794
—	RESHAPE LIFESCIENCES INC	10,000	$24,400	0.0%	$2.44	—	COM NEW	76090R408
—	ISHARES TR	695	$23,491	0.0%	$31.45	—	MSCI WTR MGMT MS	46436E346
FLQM	FRANKLIN TEMPLETON ETF TR	432	$23,462	0.0%	$55.55	—	US MID CP MLTFCT	35473P884
—	IMMUNOPRECISE ANTIBODIES LTD	22,050	$23,373	0.0%	$4.62	—	COM NEW	45257F200
FDIQ	INVESCO EXCH TRADED FD TR II	400	$23,116	0.0%	$51.10	—	KBW REGL BKG	46138E578
PSCT	INVESCO EXCH TRADED FD TR II	500	$23,005	0.0%	$94.48	—	S&P SMLCP INFO	46138E115
EFRA	ISHARES TR	691	$22,986	0.0%	$30.80	—	ENVIRONMNTL INFR	46436E254
PMAR	INNOVATOR ETFS TRUST	543	$22,931	0.0%	$38.11	—	US EQTY PWR BUF	45782C383
SCNI	SCINAI IMMUNOTHERAPEUTICS LT	10,000	$22,900	0.0%	$2.29	—	SPONSORED ADR	09073Q303
CEMB	ISHARES INC	501	$22,765	0.0%	$44.69	—	JP MRG EM CRP BD	464286251
NUGT	DIREXION SHS ETF TR	302	$22,451	0.0%	$39.87	—	DLY GOLD INDX 2X	25460G781
GARP	ISHARES TR	370	$22,342	0.0%	$51.30	—	MSCI USA QUALITY	46436E403
XMHQ	INVESCO EXCHANGE TRADED FD T	225	$22,134	0.0%	$98.37	—	S&P MDCP QUALITY	46137V472
MCHI	ISHARES TR	397	$21,875	0.0%	$50.98	—	MSCI CHINA ETF	46429B671
IGRO	ISHARES TR	276	$21,774	0.0%	$65.05	—	INTL DIV GRWTH	46435G524
—	ARGO BLOCKCHAIN PLC	115,097	$21,523	0.0%	$0.40	—	ADS	040126104
TOTL	SSGA ACTIVE ETF TR	535	$21,459	0.0%	$45.87	—	SPDR TR TACTIC	78467V848
—	KKR & CO INC	400	$21,440	0.0%	$53.60	—	6.25 CON SER D	48251W500
GXC	SPDR INDEX SHS FDS	244	$21,362	0.0%	$76.39	—	S&P CHINA ETF	78463X400
HIVE	HIVE DIGITAL TECHNOLOGIES LT	11,794	$21,320	0.0%	$4.05	-56.5%	COM NEW	433921103
NVIR	LISTED FDS TR	700	$21,314	0.0%	$30.48	—	HORIZON KINETICS	53656G514
PFFD	GLOBAL X FDS	1,120	$21,090	0.0%	$20.96	—	US PFD ETF	37954Y657
QGRW	WISDOMTREE TR	400	$21,020	0.0%	$45.51	—	US QUALITY GROW	97717Y477
DNN	DENISON MINES CORP	11,400	$20,859	0.0%	$1.35	+11.9%	Put	248356107
JSI	JANUS DETROIT STR TR	395	$20,785	0.0%	$52.62	—	HENDERSON SECURI	47103U746
FARM	FARMER BROS CO	15,000	$20,550	0.0%	$1.65	0.0%	COM	307675108
BITO	PROSHARES TR	955	$20,534	0.0%	$25.37	—	BITCOIN ETF	74347G440
IAGG	ISHARES TR	400	$20,436	0.0%	$51.09	—	CORE INTL AGGR	46435G672
PCY	INVESCO EXCH TRADED FD TR II	1,000	$20,430	0.0%	$20.44	—	EMRNG MKT SVRG	46138E784
CGC	CANOPY GROWTH CORP	16,527	$20,402	0.0%	$7.01	-81.0%	COM NEW	138035704
FLQL	FRANKLIN TEMPLETON ETF TR	318	$20,085	0.0%	$40.88	—	US LRG CP MLTFCT	35473P801
PABU	ISHARES TR	300	$20,058	0.0%	$57.02	—	PARIS ALIGNED CL	46436E411
—	WOLFSPEED INC	50,000	$19,940	0.0%	$91.27	—	Call	977852102
FTBD	FIDELITY MERRIMACK STR TR	404	$19,905	0.0%	$49.04	—	TACTICAL BOND	316188879
AFK	VANECK ETF TRUST	985	$19,858	0.0%	$17.39	—	AFRICA INDEX ETF	92189F866
SES	SES AI CORPORATION	22,086	$19,619	0.0%	$0.57	+47.2%	CL A COM	78397Q109
FSMD	FIDELITY COVINGTON TRUST	470	$19,491	0.0%	$39.26	—	SML MID MLTFCT	316092527
TOPT	ISHARES TR	714	$19,485	0.0%	$26.22	—	TOP 20 U S STOCK	46438G570
EWS	ISHARES INC	750	$19,485	0.0%	$21.05	—	MSCI SINGPOR ETF	46434G780
IWL	ISHARES TR	127	$19,425	0.0%	$115.38	—	RUS TOP 200 ETF	464289446
CWS	ADVISORSHARES TR	275	$19,251	0.0%	$70.00	—	ADVISORSHS ETF	00768Y560
COM	DIREXION SHS ETF TR	695	$19,224	0.0%	$29.49	—	AUSPCE CMD STG	25460E307
ILTB	ISHARES TR	385	$19,027	0.0%	$60.84	—	CORE LT USDB ETF	464289479
GBIL	GOLDMAN SACHS ETF TR	188	$18,828	0.0%	$100.15	—	ACCES TREASURY	381430529
BITF	BITFARMS LTD	22,675	$18,828	0.0%	$2.40	-61.5%	COM	09173B107
KJAN	INNOVATOR ETFS TRUST	500	$18,740	0.0%	$28.27	—	US SML CP PWR B	45782C474
SMLF	ISHARES TR	275	$18,686	0.0%	$67.95	—	US SML CAP EQT	46434V290
—	ROYAL CARIBBEAN GROUP	3,000	$18,655	0.0%	$2.84	—	NOTE 6.000% 8/1	780153BQ4
—	LUCID GROUP INC	8,800	$18,568	0.0%	$4.02	—	Put	549498103
IEUS	ISHARES TR	273	$18,324	0.0%	$57.31	—	DEVSMCP EXNA ETF	464288497
GBF	ISHARES TR	173	$18,113	0.0%	$107.26	—	GOV/CRED BD ETF	464288596
IVLU	ISHARES TR	549	$18,057	0.0%	$28.26	—	MSCI INTL VLU FT	46435G409
USXF	ISHARES TR	333	$17,959	0.0%	$52.21	—	ESG MSCI USA ETF	46436E767
QQEW	FIRST TR EXCHANGE-TRADED FD	131	$17,880	0.0%	$136.49	—	SHS	337344105
HOTH	HOTH THERAPEUTICS INC	15,000	$17,550	0.0%	$0.98	0.0%	COM NEW	44148G204
HDEF	DBX ETF TR	601	$17,345	0.0%	$25.42	—	XTRACK MSCI EAFE	233051630
KPRO	KRANESHARES TRUST	600	$17,216	0.0%	$28.11	—	100 KWEB JAN 27	500767421
QNXT	ISHARES TR	627	$16,578	0.0%	$24.15	—	NASDAQ-100 EX	46438G554
EWQ	ISHARES INC	385	$16,478	0.0%	$37.37	—	MSCI FRANCE ETF	464286707
—	AMERICAN REBEL HLDGS INC	13,000	$16,380	0.0%	$1.26	—	COM NEW	02919L604
USFR	WISDOMTREE TR	322	$16,200	0.0%	$50.31	—	FLOATNG RAT TREA	97717Y527
IDNA	ISHARES TR	780	$15,998	0.0%	$38.75	—	GENOMICS IMMUN	46435U192
DTD	WISDOMTREE TR	200	$15,904	0.0%	$70.81	—	US TOTAL DIVIDND	97717W109
FLRG	FIDELITY COVINGTON TRUST	440	$15,816	0.0%	$31.77	—	FIDELITY US MLTF	316092378
URG	UR-ENERGY INC	15,000	$15,762	0.0%	$1.03	-22.5%	COM	91688R108
FFLC	FIDELITY COVINGTON TRUST	320	$15,635	0.0%	$43.89	—	FUNDAMENTAL LARG	316092360
KRMA	GLOBAL X FDS	385	$15,546	0.0%	$33.52	—	CONSCIOUS COS	37954Y731
SNPE	DBX ETF TR	278	$15,373	0.0%	$39.57	—	XTRACKRS S&P 500	233051143
—	CHEESECAKE FACTORY INC	15,000	$15,000	0.0%	$1.00	—	NOTE 0.375% 6/1	163072AA9
—	PROMIS NEUROSCIENCES INC	30,366	$14,879	0.0%	$1.97	—	COM NEW	74346M406
—	TIDAL TR II	670	$14,854	0.0%	$22.17	—	YIELDMAX MSTR OP	88634T493
BLV	VANGUARD BD INDEX FDS	213	$14,812	0.0%	$70.18	—	LONG TERM BOND	921937793
WFG	WEST FRASER TIMBER CO LTD	200	$14,676	0.0%	$73.91	+0.6%	Put	952845105
IAPR	INNOVATOR ETFS TRUST	500	$14,620	0.0%	$26.48	—	INTRNL DEV APRL	45782C367
VLUE	ISHARES TR	128	$14,537	0.0%	$101.84	—	MSCI USA VALUE	46432F388
SNDL	SNDL INC	11,989	$14,507	0.0%	$2.49	-46.4%	COM	83307B101
BKCH	GLOBAL X FDS	272	$14,329	0.0%	$51.62	—	GBL X BLOCKCHAIN	37960A735
USEG	U S ENERGY CORP DEL	10,000	$14,000	0.0%	$1.28	0.0%	COM	911805307
GGME	INVESCO EXCHANGE TRADED FD T	225	$13,806	0.0%	$38.88	—	NEXT GEN MEDIA	46137V696
BKF	ISHARES INC	323	$13,391	0.0%	$41.24	—	MSCI BIC ETF	464286657
LGVN	LONGEVERON INC	10,000	$13,000	0.0%	$2.56	-45.6%	CL A NEW	54303L203
FESM	FIDELITY COVINGTON TRUST	406	$12,993	0.0%	$29.04	—	ENHANCED SMALL	31609A206
USDU	WISDOMTREE TR	500	$12,885	0.0%	$26.49	—	BLMBG US BULL	97717W471
BB	BLACKBERRY LTD	2,800	$12,880	0.0%	$5.50	-31.4%	Put	09228F103
GRAB	GRAB HOLDINGS LIMITED	2,500	$12,575	0.0%	$4.31	+8.3%	Put	G4124C109
DJTWW	TRUMP MEDIA & TECHNOLOGY GRO	1,100	$12,562	0.0%	$11.42	—	*W EXP 03/25/202	25400Q113
—	LIBERTY MEDIA CORP DEL	158	$12,558	0.0%	$48.31	—	COM LBTY LIV S A	531229748
FAN	FIRST TR EXCHANGE-TRADED FD	690	$12,517	0.0%	$17.53	—	GBL WND ENRG ETF	33736G106
SCHZ	SCHWAB STRATEGIC TR	534	$12,410	0.0%	$34.31	—	US AGGREGATE B	808524839
EWN	ISHARES INC	225	$12,263	0.0%	$44.49	—	MSCI NETHERL ETF	464286814
LEXX	LEXARIA BIOSCIENCE CORP	14,033	$12,209	0.0%	$3.18	-63.9%	COM NEW	52886N406
HYBB	ISHARES TR	259	$12,173	0.0%	$47.00	—	BB RAT CORP BD	46435U473
PINK	SIMPLIFY EXCHANGE TRADED FUN	403	$12,094	0.0%	$29.31	—	HEALTH CARE ETF	82889N772
QCLN	FIRST TR EXCHANGE-TRADED FD	368	$12,030	0.0%	$49.09	—	NAS CLNEDG GREEN	33733E500
XTN	SPDR SERIES TRUST	148	$11,914	0.0%	$87.46	—	S&P TRANSN ETF	78464A532
ASHR	DBX ETF TR	425	$11,705	0.0%	$26.25	—	XTRACK HRVST CSI	233051879
EDEN	ISHARES TR	100	$11,373	0.0%	$121.11	—	MSCI DENMARK ETF	46429B523
BBAG	J P MORGAN EXCHANGE TRADED F	237	$10,942	0.0%	$46.99	—	BETABUILDERS US	46641Q241
VNQI	VANGUARD INTL EQUITY INDEX F	237	$10,938	0.0%	$41.59	—	GLB EX US ETF	922042676
MLPA	GLOBAL X FDS	217	$10,893	0.0%	$48.50	—	GLBL X MLP ETF	37954Y343
—	AXON ENTERPRISE INC	3,000	$10,866	0.0%	$1.44	—	NOTE 0.500%12/1	05464CAB7
PAPR	INNOVATOR ETFS TRUST	290	$10,814	0.0%	$27.78	—	US EQT PWR BUF	45782C870
IQLT	ISHARES TR	250	$10,805	0.0%	$40.58	—	MSCI INTL QUALTY	46434V456
FDM	FIRST TR EXCHANGE-TRADED FD	150	$10,745	0.0%	$71.63	—	COM SHS ANNUAL	33718M105
EEMS	ISHARES INC	165	$10,700	0.0%	$64.19	—	EM MKT SM-CP ETF	464286475
KLIP	KRANESHARES TRUST	333	$10,566	0.0%	$32.86	—	KWEB COVERD CALL	500767272
FDIS	FIDELITY COVINGTON TRUST	112	$10,536	0.0%	$87.31	—	MSCI CONSM DIS	316092204
DFGR	DIMENSIONAL ETF TRUST	389	$10,437	0.0%	$26.26	—	GLOBAL REAL EST	25434V658
ESPO	VANECK ETF TRUST	94	$10,297	0.0%	$102.15	—	VIDEO GMNG ESPRT	92189F114
ARKX	ARK ETF TR	425	$10,268	0.0%	$14.80	—	ARK SPACE EXPL	00214Q807
—	LIVEPERSON INC	10,000	$10,100	0.0%	$0.61	—	COM	538146101
HAIL	SPDR SERIES TRUST	323	$9,816	0.0%	$43.69	—	S&P KENSHO SMART	78468R689
—	CRACKER BARREL OLD CTRY STOR	10,000	$9,635	0.0%	$0.96	—	NOTE 0.625% 6/1	22410JAB2
EBND	SPDR SERIES TRUST	405	$8,666	0.0%	$21.05	—	BLOOMBERG EMERGI	78464A391
PEJ	INVESCO EXCHANGE TRADED FD T	150	$8,535	0.0%	$43.52	—	LEISURE AND ENTE	46137V720
CHWY	CHEWY INC	200	$8,524	0.0%	$28.72	+38.7%	Put	16679L109
NU	NU HLDGS LTD	600	$8,232	0.0%	$10.90	+9.9%	Put	G6683N103
EXEEL	EXPAND ENERGY CORPORATION	72	$8,209	0.0%	$85.51	—	*W EXP 02/09/202	165167180
ESML	ISHARES TR	195	$8,059	0.0%	$41.58	—	ESG AWARE MSCI	46435U663
VEGI	ISHARES INC	195	$7,849	0.0%	$37.95	—	MSCI AGRICULTURE	464286350
FXL	FIRST TR EXCHANGE TRADED FD	49	$7,711	0.0%	$137.29	—	TECH ALPHADEX	33734X176
FBOT	FIDELITY COVINGTON TRUST	250	$7,495	0.0%	$26.78	—	DISRUPTIVE AUTOM	316092170
IGBH	ISHARES U S ETF TR	294	$7,088	0.0%	$23.81	—	INT RT HD LONG	46431W812
VEGN	ETF SER SOLUTIONS	125	$7,003	0.0%	$43.35	—	US VEGAN CLIMATE	26922A297
CXSE	WISDOMTREE TR	200	$6,882	0.0%	$32.50	—	CHINADIV EX FI	97717X719
VXRT	VAXART INC	15,125	$6,837	0.0%	$1.05	-58.4%	COM NEW	92243A200
—	EXPEDIA GROUP INC	7,000	$6,833	0.0%	$0.99	—	NOTE2/1	30212PBE4
WCLD	WISDOMTREE TR	186	$6,722	0.0%	$44.85	—	CLOUD COMPUTNG	97717Y691
IBRX	IMMUNITYBIO INC	2,500	$6,600	0.0%	$4.37	-38.5%	Put	45256X103
MDIV	FIRST TR EXCHANGE TRADED FD	400	$6,324	0.0%	$17.50	—	MULTI ASSET DI	33738R100
FMDE	FIDELITY COVINGTON TRUST	182	$6,263	0.0%	$27.60	—	ENHANCED MID	31609A503
LRGF	ISHARES TR	95	$6,092	0.0%	$58.58	—	U S EQUITY FACTR	46434V282
VFMF	VANGUARD WELLINGTON FD	45	$6,052	0.0%	$134.49	—	US MULTIFACTOR	921935607
ODV	OSISKO DEVELOPMENT CORP	2,767	$5,937	0.0%	$1.85	0.0%	COM NEW	68828E809
NXTG	FIRST TR EXCHANGE-TRADED FD	60	$5,837	0.0%	$72.53	—	INDXX NEXTG ETF	33737K205
MUX	MCEWEN INC.	600	$5,766	0.0%	$7.96	+2.4%	Put	58039P305
SCHH	SCHWAB STRATEGIC TR	272	$5,755	0.0%	$21.65	—	US REIT ETF	808524847
YINN	DIREXION SHS ETF TR	140	$5,737	0.0%	$27.94	—	DL FTSE BULL 3X	25460G195
JDST	DIREXION SHS ETF TR	585	$5,733	0.0%	$18.80	—	DAILY JR GOLD MI	25461A577
PXE	INVESCO EXCHANGE TRADED FD T	200	$5,598	0.0%	$33.85	—	ENERGY EXPLORATI	46137V761
FGD	FIRST TR EXCHANGE TRADED FD	200	$5,508	0.0%	$24.20	—	DJ GLBL DIVID	33734X200
—	DIREXION SHS ETF TR	1,201	$5,417	0.0%	$10.75	—	DAILY FINL BEAR	25460E240
PTBD	PACER FDS TR	270	$5,333	0.0%	$24.80	—	TRENDPILOT US BD	69374H642
BBAI/WS	BIGBEAR AI HLDGS INC	2,200	$5,280	0.0%	$0.82	—	*W EXP 12/08/202	08975B117
ASEA	GLOBAL X FDS	320	$5,219	0.0%	$14.88	—	GBL X FTSE ETF	37950E648
XB	BONDBLOXX ETF TRUST	131	$5,207	0.0%	$38.90	—	B RT USD HI YLD	09789C804
YALL	TIDAL TRUST I	125	$5,202	0.0%	$30.26	—	GOD BLESS AMER	886364462
GAMR	AMPLIFY ETF TR	60	$5,103	0.0%	$61.93	—	VIDEO GAME LEADE	032108615
JPSE	J P MORGAN EXCHANGE TRADED F	111	$5,049	0.0%	$45.49	—	DIVERSFD EQT ETF	46641Q845
OUSA	ALPS ETF TR	91	$4,892	0.0%	$45.20	—	OSHARES US QUALT	00162Q387
QYLG	GLOBAL X FDS	175	$4,872	0.0%	$32.09	—	NASDQ 100 CVRDGW	37954Y269
IDMO	INVESCO EXCH TRADED FD TR II	90	$4,585	0.0%	$40.75	—	S&P INTL MOMNT	46138E222
VCEB	VANGUARD WORLD FD	72	$4,565	0.0%	$63.65	—	ESG US CORP BD	921910691
DFEB	FIRST TR EXCHNG TRADED FD VI	100	$4,464	0.0%	$44.64	—	FT VEST US	33740F771
QDEC	FIRST TR EXCHNG TRADED FD VI	150	$4,401	0.0%	$29.34	—	FT VEST NAS	33740F649
SLYV	SPDR SERIES TRUST	53	$4,227	0.0%	$83.81	—	S&P 600 SMCP VAL	78464A300
DIVB	ISHARES TR	83	$4,177	0.0%	$47.03	—	CORE DIVID ETF	46435U861
JPMB	J P MORGAN EXCHANGE TRADED F	107	$4,169	0.0%	$38.55	—	USD EMRNG MKT	46641Q746
SCYB	SCHWAB STRATEGIC TR	157	$4,166	0.0%	$26.11	—	HIGH YIELD BD ET	808524631
FDRR	FIDELITY COVINGTON TRUST	75	$4,067	0.0%	$44.04	—	DIVID ETF RISI	316092832
FDLO	FIDELITY COVINGTON TRUST	65	$4,060	0.0%	$50.18	—	LOW VOLITY ETF	316092824
OGIG	ALPS ETF TR	75	$4,019	0.0%	$32.87	—	OSHS GBL INTER	00162Q361
BUFD	FIRST TR EXCHNG TRADED FD VI	150	$3,984	0.0%	$24.34	—	FT VEST LADDERED	33740U703
ILF	ISHARES TR	150	$3,932	0.0%	$26.54	—	LATN AMER 40 ETF	464287390
IVOL	KRANESHARES TRUST	200	$3,912	0.0%	$18.99	—	QUADRTC INT RT	500767736
ATCH	ATLASCLEAR HOLDINGS INC	20,000	$3,840	0.0%	$3.78	-91.4%	COM SHS	128745205
TZA	DIREXION SHS ETF TR	322	$3,829	0.0%	$19.60	—	DAILY SM CP BEAR	25460E232
XSMO	INVESCO EXCHANGE TRADED FD T	55	$3,741	0.0%	$65.86	—	S&P SMLCP MOMENT	46137V498
MSOS	ADVISORSHARES TR	1,527	$3,680	0.0%	$4.52	—	PURE US CANNABIS	00768Y453
COWG	PACER FDS TR	103	$3,616	0.0%	$35.11	—	US LRG CP CASH	69374H360
VIDI	ETF SER SOLUTIONS	122	$3,607	0.0%	$23.55	—	VIDENT INTERNATI	26922A404
COMT	ISHARES U S ETF TR	138	$3,567	0.0%	$27.31	—	GSCI CMDTY STGY	46431W853
XSVM	INVESCO EXCHANGE TRADED FD T	68	$3,535	0.0%	$51.99	—	S&P SMCP VLU MNT	46137V480
—	COINBASE GLOBAL INC	3,000	$3,474	0.0%	$1.07	—	NOTE 0.500% 6/0	19260QAB3
GSSC	GOLDMAN SACHS ETF TR	50	$3,431	0.0%	$63.44	—	ACTIVEBETA US	381430602
—	WAYFAIR INC	3,000	$3,427	0.0%	$1.21	—	NOTE 3.250% 9/1	94419LAP6
—	VERVE THERAPEUTICS INC	300	$3,369	0.0%	$14.46	—	Put	92539P101
ISCF	ISHARES TR	78	$3,024	0.0%	$38.77	—	INTERNATIONAL SL	46434V266
SBIO	ALPS ETF TR	100	$3,007	0.0%	$33.46	—	MED BREAKTHGH	00162Q593
NGD	NEW GOLD INC CDA	600	$2,985	0.0%	$2.27	+81.3%	Put	644535106
NVDY	TIDAL TR II	170	$2,851	0.0%	$15.38	—	YIELDMAX NVDA	88634T774
BOAT	TIDAL TRUST I	100	$2,843	0.0%	$38.15	—	SONICSHARES GBL	886364645
EPHE	ISHARES TR	100	$2,712	0.0%	$27.61	—	MSCI PHILIPS ETF	46429B408
XSD	SPDR SERIES TRUST	10	$2,565	0.0%	$242.85	—	S&P SEMICNDCTR	78464A862
REMX	VANECK ETF TRUST	60	$2,516	0.0%	$41.93	—	RARE EARTH AND S	92189H805
BBAX	J P MORGAN EXCHANGE TRADED F	45	$2,453	0.0%	$48.65	—	BETABUILDERS DEV	46641Q233
—	GLOBAL X FDS	250	$2,448	0.0%	$10.77	—	RENEWABLE ENERGY	37954Y707
LEGR	FIRST TR EXCHANGE-TRADED FD	45	$2,421	0.0%	$44.75	—	INDXX INOVTV ETF	33741X201
WBD	WARNER BROS DISCOVERY INC	200	$2,292	0.0%	$14.38	-35.1%	Put	934423104
GTEK	GOLDMAN SACHS ETF TR	62	$2,237	0.0%	$29.68	—	FUTURE TECH LEAD	38149W812
MJ	AMPLIFY ETF TR	120	$2,155	0.0%	$19.50	—	ALTRNTV HARV ETF	032108474
HAUZ	DBX ETF TR	92	$2,104	0.0%	$22.87	—	XTRACK INTL REAL	233051846
SMIN	ISHARES TR	27	$2,084	0.0%	$77.19	—	MSCI INDIA SM CP	46429B614
BETZ	LISTED FDS TR	87	$2,066	0.0%	$18.83	—	ROUNDHILL SPORTS	53656F789
IAI	ISHARES TR	12	$2,030	0.0%	$120.37	—	US BR DEL SE ETF	464288794
PBW	INVESCO EXCHANGE TRADED FD T	96	$1,913	0.0%	$19.93	—	WILDERHIL CLAN	46137V134
VWOB	VANGUARD WHITEHALL FDS	28	$1,830	0.0%	$63.83	—	EM MK GOV BD ETF	921946885
MKC/V	MCCORMICK & CO INC	24	$1,812	0.0%	$73.32	0.0%	COM VTG	579780107
CORZZ	CORE SCIENTIFIC INC NEW	105	$1,807	0.0%	$14.02	—	*W EXP 01/23/202	21874A130
BIZD	VANECK ETF TRUST	110	$1,791	0.0%	$16.28	—	BDC INCOME ETF	92189F411
IGE	ISHARES TR	40	$1,770	0.0%	$40.63	—	NORTH AMERN NAT	464287374
IBUY	AMPLIFY ETF TR	25	$1,726	0.0%	$55.70	—	ONLIN RETL ETF	032108102
JSMD	JANUS DETROIT STR TR	22	$1,708	0.0%	$77.64	—	HENDERSN SML ETF	47103U209
FENY	FIDELITY COVINGTON TRUST	70	$1,642	0.0%	$25.91	—	MSCI ENERGY IDX	316092402
WCBR	WISDOMTREE TR	47	$1,500	0.0%	$25.28	—	CYBERSECURITY FD	97717Y659
YOLO	ADVISORSHARES TR	750	$1,421	0.0%	$2.42	—	PURE CANNABIS	00768Y495
CORZW	CORE SCIENTIFIC INC NEW	126	$1,366	0.0%	$8.22	—	*W EXP 01/23/202	21874A114
AWAY	AMPLIFY ETF TR	60	$1,291	0.0%	$20.55	—	AMPLIFY TRAVEL T	032108540
TAP/A	MOLSON COORS BEVERAGE CO	24	$1,154	0.0%	$66.75	-14.6%	CL A	60871R100
NE/WS	NOBLE CORP PLC	50	$1,097	0.0%	$29.84	—	*W EXP 02/04/202	G65431135
JOBY/WS	JOBY AVIATION INC	450	$1,080	0.0%	$0.61	—	*W EXP 08/10/202	G65163118
VBIL	VANGUARD INSTL INDEX FD	14	$1,058	0.0%	$75.57	—	0-3 MO TREAS BIL	922040845
JOBY	JOBY AVIATION INC	100	$1,055	0.0%	$6.33	+14.3%	Put	G65163100
IFV	FIRST TR EXCHANGE TRADED FD	46	$1,054	0.0%	$18.50	—	DORSEY WRIGHT	33738R886
ROBN	ETF OPPORTUNITIES TRUST	20	$1,046	0.0%	$52.30	—	T REX 2X LONG HO	26923N389
BATT	AMPLIFY ETF TR	111	$1,037	0.0%	$9.45	—	AMPLIFY LITHIUM	032108805
QIS	SIMPLIFY EXCHANGE TRADED FUN	45	$990	0.0%	$23.22	—	MULTI QIS ALTERN	82889N533
BNDW	VANGUARD SCOTTSDALE FDS	12	$832	0.0%	$69.91	—	TOTAL WLD BD ETF	92206C565
EXI	ISHARES TR	5	$827	0.0%	$165.40	—	GLOB INDSTRL ETF	464288729
CTA	SIMPLIFY EXCHANGE TRADED FUN	30	$802	0.0%	$29.60	—	MANAGED FUTURES	82889N699
IGHG	PROSHARES TR	10	$784	0.0%	$70.29	—	INVT INT RT HG	74347B607
AGNG	GLOBAL X FDS	22	$702	0.0%	$28.53	—	AGING POPULATION	37954Y772
GLIN	VANECK ETF TRUST	14	$675	0.0%	$50.90	—	INDIA GROWTH LDR	92189F767
BUZZ	VANECK ETF TRUST	20	$606	0.0%	$13.95	—	SOCIAL SENTIMENT	92189H839
JBBB	JANUS DETROIT STR TR	9	$434	0.0%	$48.22	—	B-BBB CLO ETF	47103U753
FLBL	FRANKLIN TEMPLETON ETF TR	17	$412	0.0%	$24.24	—	SENIOR LOAN ETF	35473P595
NE/WS/A	NOBLE CORP PLC	50	$360	0.0%	$26.76	—	*W EXP 02/04/202	G65431150
HYGH	ISHARES U S ETF TR	4	$346	0.0%	$86.50	—	IT RT HDG HGYL	46431W606
RVNU	DBX ETF TR	12	$288	0.0%	$24.00	—	XTRACK MUN INFRA	233051705
EAGG	ISHARES TR	5	$238	0.0%	$47.60	—	ESG AWR US AGRGT	46435U549
—	DIREXION SHS ETF TR	45	$214	0.0%	$23.19	—	DLY S&P500 BR 3X	25460E265
—	PROSHARES TR	12	$202	0.0%	$25.62	—	ULTRAPRO SHORT S	74349Y845
CNBS	AMPLIFY ETF TR	13	$200	0.0%	$16.92	—	SEYMOUR CANB ETF	032108482
EDC	DIREXION SHS ETF TR	5	$196	0.0%	$40.00	—	DLY EMG MK BL 3X	25490K281
XCCC	BONDBLOXX ETF TRUST	5	$194	0.0%	$37.91	—	CCC RT USD HI YL	09789C887
SBGI	SINCLAIR INC	7	$97	0.0%	$14.22	0.0%	CL A	829242106
EBIZ	GLOBAL X FDS	3	$92	0.0%	$23.62	—	E COMMERCE ETF	37954Y467
AMPX/WS	AMPRIUS TECHNOLOGIES INC	100	$52	0.0%	$0.52	—	*W EXP 09/14/202	03214Q116
SUSC	ISHARES TR	2	$46	0.0%	$23.00	—	ESG AWRE USD ETF	46435G193
QQQJ	INVESCO EXCH TRADED FD TR II	1	$32	0.0%	$30.35	—	NASDAQNXTGEN100	46138G631