Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RY	ROYAL BK CDA	59,644,177	$10.17B	3.5%	$79.32	+93.6%	COM	780087102
NVDA	NVIDIA CORPORATION	54,243,396	$10.12B	3.5%	$101.74	+83.0%	COM	67066G104
AAPL	APPLE INC	28,178,778	$7.661B	2.7%	$139.21	+92.8%	COM	037833100
XLF	SELECT SECTOR SPDR TR	126,923,000	$6.952B	2.4%	$45.53	—	Call	81369Y605
MSFT	MICROSOFT CORP	14,201,244	$6.868B	2.4%	$211.65	+136.5%	COM	594918104
XLI	SELECT SECTOR SPDR TR	42,705,000	$6.624B	2.3%	$146.89	—	Call	81369Y704
TD	TORONTO DOMINION BK ONT	69,777,906	$6.577B	2.3%	$55.83	+51.3%	COM NEW	891160509
GOOGL	ALPHABET INC	20,192,270	$6.32B	2.2%	$115.06	+148.2%	CAP STK CL A	02079K305
BUR	BURFORD CAP LTD	6,779,231	$6.072B	2.1%	$12.51	-21.8%	ORD SHS	G17977110
META	META PLATFORMS INC	8,274,246	$5.462B	1.9%	$427.36	+56.1%	CL A	30303M102
AMZN	AMAZON COM INC	21,858,694	$5.045B	1.7%	$130.93	+74.7%	COM	023135106
SPY	SPDR S&P 500 ETF TR	7,078,362	$4.827B	1.7%	$473.93	—	TR UNIT	78462F103
BNS	BANK NOVA SCOTIA HALIFAX	57,900,307	$4.27B	1.5%	$42.97	+58.2%	COM	064149107
AVGO	BROADCOM INC	11,195,500	$3.875B	1.3%	$151.77	+135.2%	COM	11135F101
CM	CANADIAN IMPERIAL BANK OF CO	42,400,895	$3.844B	1.3%	$48.17	+78.1%	COM	136069101
BMO	BANK MONTREAL QUE	28,165,528	$3.658B	1.3%	$61.50	+105.9%	COM	063671101
GOOG	ALPHABET INC	11,205,550	$3.516B	1.2%	$115.61	+147.7%	CAP STK CL C	02079K107
TSLA	TESLA INC	7,769,541	$3.494B	1.2%	$246.41	+79.9%	COM	88160R101
SPY	SPDR S&P 500 ETF TR	4,800,800	$3.274B	1.1%	$473.93	—	Put	78462F103
TRP	TC ENERGY CORP	49,403,289	$2.72B	0.9%	$41.94	+27.2%	COM	87807B107
BN	BROOKFIELD CORP	59,074,667	$2.712B	0.9%	$28.22	+61.4%	CL A LTD VT SH	11271J107
ENB	ENBRIDGE INC	55,481,194	$2.655B	0.9%	$27.84	+69.2%	COM	29250N105
NVDA	NVIDIA CORPORATION	13,592,200	$2.535B	0.9%	$101.74	+83.0%	Put	67066G104
META	META PLATFORMS INC	3,587,500	$2.368B	0.8%	$427.36	+56.1%	Put	30303M102
CNQ	CANADIAN NAT RES LTD	69,490,752	$2.354B	0.8%	$28.27	+14.7%	COM	136385101
NFLX	NETFLIX INC	24,426,163	$2.29B	0.8%	$101.10	+6.6%	COM	64110L106
MFC	MANULIFE FINL CORP	56,829,108	$2.064B	0.7%	$21.97	+54.5%	COM	56501R106
SHOP	SHOPIFY INC	12,124,197	$1.952B	0.7%	$65.67	+144.5%	CL A SUB VTG SHS	82509L107
IVV	ISHARES TR	2,755,114	$1.887B	0.7%	$584.85	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO.	5,831,539	$1.879B	0.7%	$121.58	+154.6%	COM	46625H100
LLY	ELI LILLY & CO	1,629,451	$1.751B	0.6%	$314.41	+203.9%	COM	532457108
GDX	VANECK ETF TRUST	19,417,095	$1.665B	0.6%	$63.57	—	GOLD MINERS ETF	92189F106
AEM	AGNICO EAGLE MINES LTD	9,611,204	$1.63B	0.6%	$56.41	+197.6%	COM	008474108
SU	SUNCOR ENERGY INC NEW	36,513,628	$1.621B	0.6%	$31.06	+36.1%	COM	867224107
ORCL	ORACLE CORP	8,182,233	$1.595B	0.6%	$178.95	+33.0%	COM	68389X105
PLTR	PALANTIR TECHNOLOGIES INC	8,837,038	$1.571B	0.5%	$98.46	+83.9%	CL A	69608A108
V	VISA INC	4,416,020	$1.549B	0.5%	$187.71	+81.3%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	1,789,763	$1.543B	0.5%	$486.94	+86.0%	COM	22160K105
CP	CANADIAN PACIFIC KANSAS CITY	20,825,252	$1.533B	0.5%	$77.49	-5.0%	COM	13646K108
WCN	WASTE CONNECTIONS INC	8,607,580	$1.51B	0.5%	$100.26	+72.4%	COM	94106B101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,841,340	$1.428B	0.5%	$341.53	+45.7%	CL B NEW	084670702
CNI	CANADIAN NATL RY CO	14,178,973	$1.402B	0.5%	$75.34	+27.6%	COM	136375102
WMT	WALMART INC	12,168,509	$1.356B	0.5%	$57.33	+87.0%	COM	931142103
FTS	FORTIS INC	24,521,460	$1.275B	0.4%	$31.40	+61.9%	COM	349553107
GS	GOLDMAN SACHS GROUP INC	1,446,060	$1.271B	0.4%	$361.59	+124.9%	COM	38141G104
BAC	BANK AMERICA CORP	22,540,219	$1.24B	0.4%	$27.45	+91.9%	COM	060505104
MA	MASTERCARD INCORPORATED	2,076,681	$1.186B	0.4%	$451.95	+23.7%	CL A	57636Q104
MS	MORGAN STANLEY	6,638,226	$1.178B	0.4%	$58.48	+184.7%	COM NEW	617446448
PAVE	GLOBAL X FDS	24,643,304	$1.178B	0.4%	$34.05	—	US INFR DEV ETF	37954Y673
IEFA	ISHARES TR	12,495,924	$1.118B	0.4%	$79.41	—	CORE MSCI EAFE	46432F842
SPY	SPDR S&P 500 ETF TR	1,591,400	$1.085B	0.4%	$473.93	—	Call	78462F103
FNV	FRANCO NEV CORP	5,231,145	$1.084B	0.4%	$100.69	+101.4%	COM	351858105
NVDA	NVIDIA CORPORATION	5,788,600	$1.08B	0.4%	$101.74	+83.0%	Call	67066G104
CRWD	CROWDSTRIKE HLDGS INC	2,301,959	$1.079B	0.4%	$278.73	+82.7%	CL A	22788C105
JNJ	JOHNSON & JOHNSON	5,194,401	$1.075B	0.4%	$141.78	+39.0%	COM	478160104
B	BARRICK MNG CORP	24,296,483	$1.058B	0.4%	$24.00	+55.9%	COM SHS	06849F108
QSR	RESTAURANT BRANDS INTL INC	15,219,947	$1.039B	0.4%	$64.94	+6.1%	COM	76131D103
AMD	ADVANCED MICRO DEVICES INC	4,631,529	$992M	0.3%	$118.34	+89.8%	COM	007903107
PBA	PEMBINA PIPELINE CORP	25,608,883	$976M	0.3%	$28.93	+33.0%	COM	706327103
NTR	NUTRIEN LTD	15,780,230	$974M	0.3%	$49.76	+18.3%	COM	67077M108
BIP	BROOKFIELD INFRAST PARTNERS	27,925,960	$970M	0.3%	$40.03	—	LP INT UNIT	G16252101
RCI	ROGERS COMMUNICATIONS INC	25,096,573	$947M	0.3%	$43.44	-13.7%	CL B	775109200
TLT	ISHARES TR	10,801,080	$941M	0.3%	$93.51	—	20 YR TR BD ETF	464287432
VOO	VANGUARD INDEX FDS	1,488,405	$933M	0.3%	$466.51	—	S&P 500 ETF SHS	922908363
IWM	ISHARES TR	3,722,571	$916M	0.3%	$207.69	—	RUSSELL 2000 ETF	464287655
C	CITIGROUP INC	7,741,393	$903M	0.3%	$47.76	+117.0%	COM NEW	172967424
EMA	EMERA INC	17,955,123	$885M	0.3%	$43.71	+10.5%	COM	290876101
QQQ	INVESCO QQQ TR	1,431,050	$877M	0.3%	$602.13	—	UNIT SER 1	46090E103
BCE	BCE INC	36,251,026	$865M	0.3%	$27.85	-17.3%	COM NEW	05534B760
IWM	ISHARES TR	3,441,400	$847M	0.3%	$207.69	—	Put	464287655
WPM	WHEATON PRECIOUS METALS CORP	7,061,090	$830M	0.3%	$58.82	+82.0%	COM	962879102
IWM	ISHARES TR	3,330,400	$820M	0.3%	$207.69	—	Call	464287655
TU	TELUS CORPORATION	61,928,792	$816M	0.3%	$19.51	-27.8%	COM	87971M103
TRI	THOMSON REUTERS CORP	6,098,897	$805M	0.3%	$138.31	+2.1%	COM	884903808
AAPL	APPLE INC	2,870,800	$780M	0.3%	$139.21	+92.8%	Call	037833100
MU	MICRON TECHNOLOGY INC	2,639,138	$753M	0.3%	$88.01	+160.6%	COM	595112103
ABBV	ABBVIE INC	3,221,221	$736M	0.3%	$118.37	+92.2%	COM	00287Y109
ESLT	ELBIT SYS LTD	12,678	$730M	0.3%	$223.75	+123.7%	ORD	M3760D101
NOW	SERVICENOW INC	4,539,302	$695M	0.2%	$163.66	+4.8%	COM	81762P102
ORCL	ORACLE CORP	3,472,100	$677M	0.2%	$178.95	+33.0%	Put	68389X105
XOM	EXXON MOBIL CORP	5,563,734	$670M	0.2%	$85.74	+34.7%	COM	30231G102
SLF	SUN LIFE FINANCIAL INC.	10,333,278	$645M	0.2%	$45.60	+32.5%	COM	866796105
BAM	BROOKFIELD ASSET MANAGMT LTD	12,257,224	$642M	0.2%	$33.88	+57.8%	CL A LMT VTG SHS	113004105
TSLA	TESLA INC	1,322,900	$595M	0.2%	$246.41	+79.9%	Put	88160R101
HD	HOME DEPOT INC	1,728,454	$595M	0.2%	$233.38	+56.2%	COM	437076102
CSCO	CISCO SYS INC	7,562,730	$583M	0.2%	$44.70	+65.1%	COM	17275R102
GDXJ	VANECK ETF TRUST	5,038,294	$573M	0.2%	$83.08	—	JUNIOR GOLD MINE	92189F791
MRK	MERCK & CO INC	5,372,201	$565M	0.2%	$76.40	+22.0%	COM	58933Y105
SNOW	SNOWFLAKE INC	2,568,597	$563M	0.2%	$168.09	+45.2%	COM SHS	833445109
PANW	PALO ALTO NETWORKS INC	3,044,318	$561M	0.2%	$159.99	+26.1%	COM	697435105
UBER	UBER TECHNOLOGIES INC	6,758,880	$552M	0.2%	$63.54	+41.7%	COM	90353T100
PG	PROCTER AND GAMBLE CO	3,849,390	$552M	0.2%	$127.43	+15.5%	COM	742718109
IEF	ISHARES TR	5,673,377	$546M	0.2%	$97.22	—	7-10 YR TRSY BD	464287440
UNH	UNITEDHEALTH GROUP INC	1,649,295	$544M	0.2%	$385.43	-12.5%	COM	91324P102
ICL	ICL GROUP LTD	925,762	$532M	0.2%	$5.79	0.0%	SHS	M53213100
PH	PARKER-HANNIFIN CORP	588,879	$518M	0.2%	$308.54	+165.0%	COM	701094104
NEE	NEXTERA ENERGY INC	6,281,491	$504M	0.2%	$67.35	+22.5%	COM	65339F101
PLTR	PALANTIR TECHNOLOGIES INC	2,808,000	$499M	0.2%	$98.46	+83.9%	Put	69608A108
TJX	TJX COS INC NEW	3,186,830	$490M	0.2%	$64.16	+130.2%	COM	872540109
CCJ	CAMECO CORP	5,236,640	$480M	0.2%	$29.86	+201.2%	COM	13321L108
IEMG	ISHARES INC	6,965,701	$468M	0.2%	$56.96	—	CORE MSCI EMKT	46434G103
GD	GENERAL DYNAMICS CORP	1,386,863	$467M	0.2%	$165.63	+105.8%	COM	369550108
WFC	WELLS FARGO CO NEW	4,903,461	$457M	0.2%	$45.42	+90.7%	COM	949746101
MCD	MCDONALDS CORP	1,487,485	$455M	0.2%	$223.06	+36.8%	COM	580135101
KWEB	KRANESHARES TRUST	13,201,100	$449M	0.2%	$33.46	—	Call	500767306
SSNC	SS&C TECHNOLOGIES HLDGS INC	5,126,190	$448M	0.2%	$84.93	+0.4%	COM	78467J100
KO	COCA COLA CO	6,403,766	$448M	0.2%	$52.94	+31.1%	COM	191216100
IJH	ISHARES TR	6,595,206	$435M	0.2%	$98.97	—	CORE S&P MCP ETF	464287507
CAT	CATERPILLAR INC	757,187	$434M	0.2%	$239.52	+131.9%	COM	149123101
GILD	GILEAD SCIENCES INC	3,468,794	$426M	0.1%	$74.87	+61.4%	COM	375558103
STN	STANTEC INC	4,464,733	$421M	0.1%	$64.57	—	COM	85472N109
CVX	CHEVRON CORP NEW	2,756,244	$420M	0.1%	$104.22	+45.3%	COM	166764100
EFA	ISHARES TR	4,370,977	$420M	0.1%	$79.56	—	MSCI EAFE ETF	464287465
FXI	ISHARES TR	10,704,800	$410M	0.1%	$35.91	—	Call	464287184
CVE	CENOVUS ENERGY INC	23,827,472	$403M	0.1%	$15.89	+9.3%	COM	15135U109
LIN	LINDE PLC	935,419	$399M	0.1%	$363.89	+17.4%	SHS	G54950103
GE	GE AEROSPACE	1,293,884	$399M	0.1%	$106.51	+182.4%	COM NEW	369604301
AMD	ADVANCED MICRO DEVICES INC	1,856,500	$398M	0.1%	$118.34	+89.8%	Put	007903107
MDT	MEDTRONIC PLC	4,102,341	$394M	0.1%	$87.92	+10.5%	SHS	G5960L103
CLS	CELESTICA INC	1,321,977	$391M	0.1%	$124.52	+142.0%	COM	15101Q207
IBM	INTERNATIONAL BUSINESS MACHS	1,292,601	$383M	0.1%	$140.73	+112.3%	COM	459200101
VZ	VERIZON COMMUNICATIONS INC	9,375,188	$382M	0.1%	$35.49	+14.1%	COM	92343V104
GIB	CGI INC	4,082,829	$377M	0.1%	$82.31	+8.1%	CL A SUB VTG	12532H104
QCOM	QUALCOMM INC	2,196,960	$376M	0.1%	$130.29	+31.1%	COM	747525103
PEP	PEPSICO INC	2,606,403	$374M	0.1%	$132.64	+10.0%	COM	713448108
ABT	ABBOTT LABS	2,958,250	$371M	0.1%	$93.68	+35.9%	COM	002824100
AXP	AMERICAN EXPRESS CO	987,882	$365M	0.1%	$148.72	+140.0%	COM	025816109
DIA	SPDR DOW JONES INDL AVERAGE	755,564	$363M	0.1%	$390.02	—	UT SER 1	78467X109
FCX	FREEPORT-MCMORAN INC	7,018,888	$356M	0.1%	$35.55	+21.8%	CL B	35671D857
AMGN	AMGEN INC	1,083,820	$355M	0.1%	$223.21	+41.6%	COM	031162100
PLTR	PALANTIR TECHNOLOGIES INC	1,974,000	$351M	0.1%	$98.46	+83.9%	Call	69608A108
PLD	PROLOGIS INC.	2,707,944	$346M	0.1%	$99.38	+24.6%	COM	74340W103
WM	WASTE MGMT INC DEL	1,560,751	$343M	0.1%	$135.27	+57.1%	COM	94106L109
EME	EMCOR GROUP INC	560,477	$343M	0.1%	$627.36	+3.2%	COM	29084Q100
LMT	LOCKHEED MARTIN CORP	701,738	$339M	0.1%	$360.49	+32.1%	COM	539830109
PRI	PRIMERICA INC	1,311,634	$339M	0.1%	$259.17	+0.7%	COM	74164M108
ACN	ACCENTURE PLC IRELAND	1,252,174	$336M	0.1%	$217.37	+16.9%	SHS CLASS A	G1151C101
CME	CME GROUP INC	1,192,645	$326M	0.1%	$211.44	+28.0%	COM	12572Q105
PM	PHILIP MORRIS INTL INC	2,018,236	$324M	0.1%	$98.11	+56.5%	COM	718172109
ICE	INTERCONTINENTAL EXCHANGE IN	1,982,715	$321M	0.1%	$139.82	+11.7%	COM	45866F104
TMO	THERMO FISHER SCIENTIFIC INC	552,753	$320M	0.1%	$436.51	+29.5%	COM	883556102
SPGI	S&P GLOBAL INC	610,795	$319M	0.1%	$314.92	+56.9%	COM	78409V104
T	AT&T INC	12,780,015	$317M	0.1%	$15.90	+59.1%	COM	00206R102
VTI	VANGUARD INDEX FDS	943,855	$316M	0.1%	$236.43	—	TOTAL STK MKT	922908769
BRK/A	BERKSHIRE HATHAWAY INC DEL	418	$316M	0.1%	$650447.00	+14.8%	CL A	084670108
ADBE	ADOBE INC	901,247	$315M	0.1%	$412.70	-17.6%	COM	00724F101
MDY	SPDR S&P MIDCAP 400 ETF TR	513,790	$310M	0.1%	$486.65	—	UTSER1 S&PDCRP	78467Y107
WTW	WILLIS TOWERS WATSON PLC LTD	941,637	$309M	0.1%	$313.51	+4.1%	SHS	G96629103
MCK	MCKESSON CORP	372,214	$305M	0.1%	$533.97	+52.7%	COM	58155Q103
RTX	RTX CORPORATION	1,657,410	$305M	0.1%	$109.10	+58.9%	COM	75513E101
EEM	ISHARES TR	5,569,608	$305M	0.1%	$47.02	—	MSCI EMG MKT ETF	464287234
FXI	ISHARES TR	7,955,099	$305M	0.1%	$35.91	—	CHINA LG-CAP ETF	464287184
CRM	SALESFORCE INC	1,146,110	$304M	0.1%	$203.56	+21.9%	COM	79466L302
SCHW	SCHWAB CHARLES CORP	3,035,594	$303M	0.1%	$70.54	+34.3%	COM	808513105
KGC	KINROSS GOLD CORP	10,741,086	$303M	0.1%	$10.63	+144.4%	COM	496902404
AZN	ASTRAZENECA PLC	3,277,737	$301M	0.1%	$75.87	—	SPONSORED ADR	046353108
TXN	TEXAS INSTRS INC	1,729,932	$300M	0.1%	$119.15	+43.3%	COM	882508104
GMED	GLOBUS MED INC	3,373,260	$295M	0.1%	$75.86	+0.1%	CL A	379577208
DIS	DISNEY WALT CO	2,575,099	$293M	0.1%	$117.62	-6.9%	COM	254687106
INTC	INTEL CORP	7,891,945	$291M	0.1%	$33.36	+13.2%	COM	458140100
ISRG	INTUITIVE SURGICAL INC	513,290	$291M	0.1%	$322.21	+65.2%	COM NEW	46120E602
COR	CENCORA INC	857,612	$290M	0.1%	$300.65	+13.3%	COM	03073E105
ZOOZ	ZOOZ STRATEGY LTD	7,000,000	$286M	0.1%	$1.01	0.0%	SHARE	M2573A106
LRCX	LAM RESEARCH CORP	1,667,086	$285M	0.1%	$82.76	+87.7%	COM NEW	512807306
MGA	MAGNA INTL INC	5,305,724	$283M	0.1%	$47.22	+3.5%	COM	559222401
AGG	ISHARES TR	2,828,317	$282M	0.1%	$101.70	—	CORE US AGGBD ET	464287226
GEV	GE VERNOVA INC	426,508	$279M	0.1%	$250.17	+143.5%	COM	36828A101
SHY	ISHARES TR	3,348,065	$277M	0.1%	$82.38	—	1 3 YR TREAS BD	464287457
APH	AMPHENOL CORP NEW	2,041,352	$276M	0.1%	$51.97	+157.0%	CL A	032095101
TLT	ISHARES TR	3,150,400	$275M	0.1%	$93.51	—	Put	464287432
MBB	ISHARES TR	2,883,524	$275M	0.1%	$95.99	—	MBS ETF	464288588
VO	VANGUARD INDEX FDS	941,814	$273M	0.1%	$249.51	—	MID CAP ETF	922908629
GIL	GILDAN ACTIVEWEAR INC	4,290,940	$268M	0.1%	$47.55	+25.0%	COM	375916103
TECK	TECK RESOURCES LTD	5,534,212	$265M	0.1%	$30.52	+41.9%	CL B	878742204
AMAT	APPLIED MATLS INC	1,029,253	$265M	0.1%	$128.78	+86.0%	COM	038222105
ROST	ROSS STORES INC	1,451,569	$261M	0.1%	$155.27	+7.3%	COM	778296103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	846,190	$257M	0.1%	$166.27	—	SPONSORED ADS	874039100
RBA	RB GLOBAL INC	2,475,708	$255M	0.1%	$85.97	+18.2%	COM	74935Q107
APP	APPLOVIN CORP	376,109	$253M	0.1%	$410.63	+53.4%	COM CL A	03831W108
KLAC	KLA CORP	206,222	$251M	0.1%	$698.25	+67.8%	COM NEW	482480100
DHR	DANAHER CORPORATION	1,081,653	$248M	0.1%	$200.98	+9.2%	COM	235851102
AWI	ARMSTRONG WORLD INDS INC NEW	1,279,086	$244M	0.1%	$190.33	+0.2%	COM	04247X102
AGI	ALAMOS GOLD INC NEW	6,319,190	$244M	0.1%	$16.71	+108.5%	COM CL A	011532108
UNP	UNION PAC CORP	1,050,676	$243M	0.1%	$165.62	+37.3%	COM	907818108
IMO	IMPERIAL OIL LTD	2,798,897	$242M	0.1%	$47.78	+89.8%	COM NEW	453038408
BIPC	BROOKFIELD INFRASTRUCTURE CO	5,289,204	$240M	0.1%	$38.62	+16.6%	COM SUB VTG A	11276H106
PFE	PFIZER INC	9,642,579	$240M	0.1%	$28.59	-12.4%	COM	717081103
AEP	AMERICAN ELEC PWR CO INC	2,054,927	$237M	0.1%	$79.84	+47.4%	COM	025537101
EA	ELECTRONIC ARTS INC	1,159,064	$237M	0.1%	$176.43	+14.3%	COM	285512109
MSTR	STRATEGY INC	1,086,627	$237M	0.1%	$356.65	-35.4%	CL A NEW	594972408
TFC	TRUIST FINL CORP	4,754,290	$234M	0.1%	$40.38	+13.4%	COM	89832Q109
MU	MICRON TECHNOLOGY INC	818,200	$234M	0.1%	$88.01	+160.6%	Put	595112103
MSTR	STRATEGY INC	1,068,000	$233M	0.1%	$356.65	-35.4%	Put	594972408
GRTUF	GRANITE REAL ESTATE INVT TR	3,864,635	$230M	0.1%	$48.41	—	TR UNIT NEW	387437205
MDLZ	MONDELEZ INTL INC	4,273,865	$230M	0.1%	$57.22	-0.3%	CL A	609207105
LOW	LOWES COS INC	950,979	$229M	0.1%	$144.21	+66.3%	COM	548661107
BLK	BLACKROCK INC	213,754	$229M	0.1%	$1000.66	+8.9%	COM	09290D101
XEL	XCEL ENERGY INC	3,096,187	$229M	0.1%	$71.36	+9.7%	COM	98389B100
BEP	BROOKFIELD RENEWABLE PARTNER	8,394,947	$227M	0.1%	$32.89	—	PARTNERSHIP UNIT	G16258108
NKE	NIKE INC	3,500,283	$223M	0.1%	$83.26	-22.0%	CL B	654106103
INTU	INTUIT	335,649	$222M	0.1%	$499.57	+32.3%	COM	461202103
OPLN	OPENLANE INC	7,392,806	$220M	0.1%	$27.04	+0.0%	COM	48238T109
STX	SEAGATE TECHNOLOGY HLDNGS PL	794,043	$219M	0.1%	$202.45	+27.9%	ORD SHS	G7997R103
XLI	SELECT SECTOR SPDR TR	1,398,413	$217M	0.1%	$146.89	—	STATE STREET IND	81369Y704
USFD	US FOODS HLDG CORP	2,866,721	$216M	0.1%	$74.85	+0.3%	COM	912008109
VB	VANGUARD INDEX FDS	834,564	$215M	0.1%	$224.45	—	SMALL CP ETF	922908751
CMCSA	COMCAST CORP NEW	7,117,415	$213M	0.1%	$35.09	-18.7%	CL A	20030N101
ALSN	ALLISON TRANSMISSION HLDGS I	2,151,871	$211M	0.1%	$86.76	+0.9%	COM	01973R101
BGSI	BOYD GROUP SERVICES INC	1,315,435	$210M	0.1%	$160.25	0.0%	COM	103310108
HLI	HOULIHAN LOKEY INC	1,199,459	$209M	0.1%	$181.62	+0.8%	CL A	441593100
USB	US BANCORP DEL	3,885,161	$207M	0.1%	$41.10	+18.5%	COM NEW	902973304
HYG	ISHARES TR	2,565,600	$207M	0.1%	$78.57	—	Put	464288513
ADP	AUTOMATIC DATA PROCESSING IN	798,137	$205M	0.1%	$204.30	+29.6%	COM	053015103
IJR	ISHARES TR	1,679,293	$202M	0.1%	$109.16	—	CORE S&P SCP ETF	464287804
BA	BOEING CO	919,052	$200M	0.1%	$195.85	+5.0%	COM	097023105
NEM	NEWMONT CORP	1,990,591	$199M	0.1%	$42.73	+111.1%	COM	651639106
HON	HONEYWELL INTL INC	1,013,659	$198M	0.1%	$168.48	+15.8%	COM	438516106
BSX	BOSTON SCIENTIFIC CORP	2,040,366	$195M	0.1%	$50.85	+92.8%	COM	101137107
VRTX	VERTEX PHARMACEUTICALS INC	427,480	$194M	0.1%	$310.44	+38.8%	COM	92532F100
WH	WYNDHAM HOTELS & RESORTS INC	2,562,843	$194M	0.1%	$75.42	-0.0%	COM	98311A105
AZO	AUTOZONE INC	56,567	$192M	0.1%	$2405.02	+57.1%	COM	053332102
AMZN	AMAZON COM INC	827,000	$191M	0.1%	$130.93	+74.7%	Call	023135106
COF	CAPITAL ONE FINL CORP	786,108	$191M	0.1%	$149.15	+49.0%	COM	14040H105
SOFI	SOFI TECHNOLOGIES INC	7,269,800	$190M	0.1%	$15.40	+81.0%	Put	83406F102
BABA	ALIBABA GROUP HLDG LTD	1,297,520	$190M	0.1%	$168.54	—	SPONSORED ADS	01609W102
PCG	PG&E CORP	11,805,044	$190M	0.1%	$10.84	+46.9%	COM	69331C108
WAB	WABTEC	885,197	$189M	0.1%	$193.81	+5.9%	COM	929740108
SPLV	INVESCO EXCH TRADED FD TR II	2,640,200	$189M	0.1%	$73.40	—	S&P500 LOW VOL	46138E354
CB	CHUBB LIMITED	601,321	$188M	0.1%	$176.94	+65.3%	COM	H1467J104
DEO	DIAGEO PLC	2,173,047	$187M	0.1%	$94.10	—	SPON ADR NEW	25243Q205
PNC	PNC FINL SVCS GROUP INC	897,539	$187M	0.1%	$126.41	+52.5%	COM	693475105
RY	ROYAL BK CDA	1,096,900	$187M	0.1%	$79.32	+93.6%	Call	780087102
CTAS	CINTAS CORP	990,172	$186M	0.1%	$189.40	-0.7%	COM	172908105
MSI	MOTOROLA SOLUTIONS INC	485,480	$186M	0.1%	$228.81	+75.2%	COM NEW	620076307
ANET	ARISTA NETWORKS INC	1,415,636	$185M	0.1%	$105.48	+30.5%	COM SHS	040413205
COIN	COINBASE GLOBAL INC	818,372	$185M	0.1%	$290.53	+2.6%	COM CL A	19260Q107
XLK	SELECT SECTOR SPDR TR	1,277,329	$184M	0.1%	$169.14	—	STATE STREET TEC	81369Y803
RY	ROYAL BK CDA	1,075,000	$183M	0.1%	$79.32	+93.6%	Put	780087102
AMD	ADVANCED MICRO DEVICES INC	852,300	$183M	0.1%	$118.34	+89.8%	Call	007903107
GNTX	GENTEX CORP	7,726,057	$180M	0.1%	$24.15	-0.2%	COM	371901109
BKNG	BOOKING HOLDINGS INC	33,365	$179M	0.1%	$2845.89	+80.5%	COM	09857L108
VWO	VANGUARD INTL EQUITY INDEX F	3,316,704	$178M	0.1%	$46.81	—	FTSE EMR MKT ETF	922042858
RIO	RIO TINTO PLC	2,221,469	$178M	0.1%	$64.57	—	SPONSORED ADR	767204100
WDC	WESTERN DIGITAL CORP	1,031,052	$178M	0.1%	$66.66	+127.4%	COM	958102105
SYK	STRYKER CORPORATION	500,801	$176M	0.1%	$243.61	+49.2%	COM	863667101
CRH	CRH PLC	1,403,293	$175M	0.1%	$91.06	+30.8%	ORD	G25508105
DUK	DUKE ENERGY CORP NEW	1,481,805	$174M	0.1%	$91.45	+32.9%	COM NEW	26441C204
FDS	FACTSET RESH SYS INC	597,723	$173M	0.1%	$285.79	-2.0%	COM	303075105
SO	SOUTHERN CO	1,985,086	$173M	0.1%	$53.94	+68.5%	COM	842587107
CMI	CUMMINS INC	338,954	$173M	0.1%	$235.03	+98.4%	COM	231021106
MKTX	MARKETAXESS HLDGS INC	951,024	$172M	0.1%	$170.93	-0.8%	COM	57060D108
AMZN	AMAZON COM INC	744,000	$172M	0.1%	$130.93	+74.7%	Put	023135106
XLE	SELECT SECTOR SPDR TR	3,815,600	$171M	0.1%	$57.61	—	STATE STREET ENE	81369Y506
APO	APOLLO GLOBAL MGMT INC	1,168,948	$169M	0.1%	$98.39	+34.7%	COM	03769M106
IGM	ISHARES TR	1,310,100	$169M	0.1%	$138.62	—	EXPND TEC SC ETF	464287549
SOBO	SOUTH BOW CORP	6,145,325	$169M	0.1%	$23.17	+17.2%	COM	83671M105
TAC	TRANSALTA CORP	13,295,335	$168M	0.1%	$11.33	+31.7%	COM	89346D107
WMB	WILLIAMS COS INC	2,775,710	$167M	0.1%	$31.51	+90.6%	COM	969457100
VIG	VANGUARD SPECIALIZED FUNDS	753,580	$166M	0.1%	$142.72	—	DIV APP ETF	921908844
CI	THE CIGNA GROUP	597,452	$165M	0.1%	$272.01	+2.7%	COM	125523100
EXPE	EXPEDIA GROUP INC	577,726	$164M	0.1%	$112.04	+120.3%	COM NEW	30212P303
PGR	PROGRESSIVE CORP	715,813	$163M	0.1%	$146.63	+44.8%	COM	743315103
GOOG	ALPHABET INC	518,700	$163M	0.1%	$115.61	+147.7%	Put	02079K107
ETN	EATON CORP PLC	509,293	$162M	0.1%	$232.08	+52.7%	SHS	G29183103
IWF	ISHARES TR	342,498	$162M	0.1%	$298.54	—	RUS 1000 GRW ETF	464287614
HSIC	HENRY SCHEIN INC	2,144,773	$162M	0.1%	$70.35	+0.0%	COM	806407102
BX	BLACKSTONE INC	1,051,150	$162M	0.1%	$104.20	+45.4%	COM	09260D107
KVUE	KENVUE INC	9,384,200	$162M	0.1%	$16.74	-2.9%	COM	49177J102
MAR	MARRIOTT INTL INC NEW	521,711	$162M	0.1%	$180.27	+58.3%	CL A	571903202
SOFI	SOFI TECHNOLOGIES INC	6,178,242	$162M	0.1%	$15.40	+81.0%	COM	83406F102
NYT	NEW YORK TIMES CO	2,316,172	$161M	0.1%	$61.66	+0.3%	CL A	650111107
ROP	ROPER TECHNOLOGIES INC	359,155	$160M	0.1%	$461.25	+0.2%	COM	776696106
DLTR	DOLLAR TREE INC	1,296,289	$159M	0.1%	$109.37	-2.0%	COM	256746108
MO	ALTRIA GROUP INC	2,753,398	$159M	0.1%	$36.80	+61.3%	COM	02209S103
GDX	VANECK ETF TRUST	1,847,900	$158M	0.1%	$63.57	—	Put	92189F106
CIGI	COLLIERS INTL GROUP INC	1,076,806	$158M	0.1%	$122.33	+22.7%	SUB VTG SHS	194693107
CVS	CVS HEALTH CORP	1,990,558	$158M	0.1%	$65.73	+19.7%	COM	126650100
—	LUMENTUM HLDGS INC	29,292,000	$156M	0.1%	$1.17	—	NOTE 1.500%12/1	55024UAH2
—	SEAGATE HDD CAYMAN	45,048,000	$153M	0.1%	$2.78	—	NOTE 3.500% 6/0	81180WBL4
COST	COSTCO WHSL CORP NEW	177,100	$153M	0.1%	$486.94	+86.0%	Put	22160K105
EEFT	EURONET WORLDWIDE INC	1,993,682	$152M	0.1%	$79.73	-2.2%	COM	298736109
FTNT	FORTINET INC	1,875,591	$151M	0.1%	$63.86	+29.9%	COM	34959E109
SYY	SYSCO CORP	2,043,841	$151M	0.1%	$69.23	+9.1%	COM	871829107
SBUX	STARBUCKS CORP	1,786,448	$150M	0.1%	$82.19	+2.3%	COM	855244109
IWR	ISHARES TR	1,547,309	$149M	0.1%	$83.21	—	RUS MID CAP ETF	464287499
COP	CONOCOPHILLIPS	1,581,837	$148M	0.1%	$63.47	+41.8%	COM	20825C104
NWSA	NEWS CORP NEW	5,664,644	$148M	0.1%	$26.23	+0.0%	CL A	65249B109
AMH	AMERICAN HOMES 4 RENT	4,599,850	$148M	0.1%	$32.22	—	CL A	02665T306
TMUS	T-MOBILE US INC	718,573	$146M	0.1%	$158.50	+33.3%	COM	872590104
EWJ	ISHARES INC	1,798,753	$145M	0.1%	$70.37	—	MSCI JAPAN ETF	46434G822
ASML	ASML HOLDING N V	133,727	$143M	0.0%	$735.87	—	N Y REGISTRY SHS	N07059210
SLV	ISHARES SILVER TR	2,218,970	$143M	0.0%	$58.15	—	ISHARES	46428Q109
HBM	HUDBAY MINERALS INC	7,134,513	$142M	0.0%	$9.71	+74.2%	COM	443628102
SPOT	SPOTIFY TECHNOLOGY S A	243,664	$141M	0.0%	$331.27	+88.7%	SHS	L8681T102
BMY	BRISTOL-MYERS SQUIBB CO	2,616,231	$141M	0.0%	$50.19	-5.3%	COM	110122108
WBS	WEBSTER FINL CORP	2,211,775	$139M	0.0%	$54.61	+8.7%	COM	947890109
ORLY	OREILLY AUTOMOTIVE INC	1,523,241	$139M	0.0%	$90.25	+8.3%	COM	67103H107
CEG	CONSTELLATION ENERGY CORP	392,452	$139M	0.0%	$225.96	+60.7%	COM	21037T109
HOOD	ROBINHOOD MKTS INC	1,221,019	$138M	0.0%	$93.56	+39.0%	COM CL A	770700102
SHEL	SHELL PLC	1,876,976	$138M	0.0%	$69.18	—	SPON ADS	780259305
TTE	TOTALENERGIES SE	2,104,119	$137M	0.0%	$63.23	0.0%	ACT	F92124100
PPG	PPG INDS INC	1,334,707	$137M	0.0%	$105.57	-5.2%	COM	693506107
KMI	KINDER MORGAN INC DEL	4,972,870	$137M	0.0%	$16.09	+67.2%	COM	49456B101
DSGX	DESCARTES SYS GROUP INC	1,557,921	$137M	0.0%	$59.17	+51.0%	COM	249906108
PAG	PENSKE AUTOMOTIVE GRP INC	863,352	$137M	0.0%	$164.42	+0.0%	COM	70959W103
DE	DEERE & CO	293,095	$136M	0.0%	$240.73	+94.3%	COM	244199105
NVS	NOVARTIS AG	984,599	$136M	0.0%	$122.80	—	SPONSORED ADR	66987V109
D	DOMINION ENERGY INC	2,313,647	$136M	0.0%	$55.60	+7.5%	COM	25746U109
TSLA	TESLA INC	299,700	$135M	0.0%	$246.41	+79.9%	Call	88160R101
KRE	SPDR SERIES TRUST	2,076,800	$135M	0.0%	$55.64	—	Call	78464A698
DAL	DELTA AIR LINES INC DEL	1,935,920	$134M	0.0%	$44.23	+41.2%	COM NEW	247361702
KKR	KKR & CO INC	1,053,367	$134M	0.0%	$71.99	+72.6%	COM	48251W104
SPG	SIMON PPTY GROUP INC NEW	725,360	$134M	0.0%	$114.08	+57.8%	COM	828806109
GOOGL	ALPHABET INC	427,000	$134M	0.0%	$115.06	+148.2%	Put	02079K305
—	WESTERN DIGITAL CORP	29,000,000	$133M	0.0%	$1.69	—	NOTE 3.000%11/1	958102AT2
SHW	SHERWIN WILLIAMS CO	405,661	$131M	0.0%	$299.95	+11.4%	COM	824348106
RACE	FERRARI N V	350,567	$130M	0.0%	$318.70	+25.6%	COM	N3167Y103
NVO	NOVO-NORDISK A S	2,525,827	$129M	0.0%	$68.69	—	ADR	670100205
PWR	QUANTA SVCS INC	299,488	$128M	0.0%	$201.66	+117.8%	COM	74762E102
PAAS	PAN AMERN SILVER CORP	2,467,971	$128M	0.0%	$25.84	+62.0%	COM	697900108
GSK	GSK PLC	2,599,904	$127M	0.0%	$39.06	—	SPONSORED ADR	37733W204
AQN	ALGONQUIN PWR UTILS CORP	20,717,144	$127M	0.0%	$7.60	-21.9%	COM	015857105
MMM	3M CO	792,635	$127M	0.0%	$111.77	+46.0%	COM	88579Y101
—	PG&E CORP	120,500,000	$124M	0.0%	$1.04	—	NOTE 4.250%12/0	69331CAL2
EXC	EXELON CORP	2,840,462	$124M	0.0%	$32.55	+39.7%	COM	30161N101
AVEM	AMERICAN CENTY ETF TR	1,601,784	$123M	0.0%	$63.42	—	AVANTIS EMGMKT	025072604
IWB	ISHARES TR	329,319	$123M	0.0%	$257.62	—	RUS 1000 ETF	464287622
IAC	IAC INC	3,128,104	$122M	0.0%	$35.03	-0.0%	COM NEW	44891N208
NOC	NORTHROP GRUMMAN CORP	213,740	$122M	0.0%	$353.91	+63.5%	COM	666807102
KBE	SPDR SERIES TRUST	2,001,300	$121M	0.0%	$52.96	—	Put	78464A797
GLW	CORNING INC	1,382,788	$121M	0.0%	$49.40	+74.0%	COM	219350105
SNA	SNAP ON INC	351,152	$121M	0.0%	$144.57	+135.5%	COM	833034101
ACWI	ISHARES TR	845,692	$120M	0.0%	$118.87	—	MSCI ACWI ETF	464288257
TT	TRANE TECHNOLOGIES PLC	303,294	$118M	0.0%	$261.58	+58.1%	SHS	G8994E103
STRA	STRATEGIC ED INC	1,467,702	$118M	0.0%	$79.45	-0.0%	COM	86272C103
BIL	SPDR SERIES TRUST	1,286,215	$118M	0.0%	$91.53	—	STATE STREET SPD	78468R663
IEF	ISHARES TR	1,220,000	$117M	0.0%	$97.22	—	Put	464287440
WAL	WESTERN ALLIANCE BANCORP	1,394,020	$117M	0.0%	$82.12	-1.8%	COM	957638109
EQH	EQUITABLE HLDGS INC	2,424,823	$117M	0.0%	$47.15	+0.2%	COM	29452E101
CAE	CAE INC	3,789,904	$115M	0.0%	$23.21	+20.8%	COM	124765108
STT	STATE STR CORP	885,652	$114M	0.0%	$82.34	+44.5%	COM	857477103
ALRM	ALARM COM HLDGS INC	2,231,227	$114M	0.0%	$52.85	-3.5%	COM	011642105
CBZ	CBIZ INC	2,251,649	$114M	0.0%	$52.58	0.0%	COM	124805102
ITW	ILLINOIS TOOL WKS INC	458,218	$113M	0.0%	$173.30	+42.9%	COM	452308109
AON	AON PLC	315,972	$112M	0.0%	$288.22	+21.1%	SHS CL A	G0403H108
AMP	AMERIPRISE FINL INC	225,854	$111M	0.0%	$215.38	+120.0%	COM	03076C106
DVY	ISHARES TR	779,821	$110M	0.0%	$116.39	—	SELECT DIVID ETF	464287168
EQX	EQUINOX GOLD CORP	7,805,046	$110M	0.0%	$7.12	+77.1%	COM	29446Y502
SSD	SIMPSON MFG INC	678,490	$110M	0.0%	$168.34	+0.2%	COM	829073105
SNOW	SNOWFLAKE INC	496,200	$109M	0.0%	$168.09	+45.2%	Put	833445109
URI	UNITED RENTALS INC	133,795	$108M	0.0%	$466.86	+85.7%	COM	911363109
TRV	TRAVELERS COMPANIES INC	367,261	$107M	0.0%	$178.79	+57.0%	COM	89417E109
JPM	JPMORGAN CHASE & CO.	331,500	$107M	0.0%	$121.58	+154.6%	Put	46625H100
SNN	SMITH & NEPHEW PLC	3,232,539	$106M	0.0%	$29.86	—	SPDN ADR NEW	83175M205
CDNS	CADENCE DESIGN SYSTEM INC	336,347	$105M	0.0%	$211.48	+54.3%	COM	127387108
FAST	FASTENAL CO	2,614,398	$105M	0.0%	$31.89	+31.8%	COM	311900104
BDX	BECTON DICKINSON & CO	536,242	$104M	0.0%	$213.21	-11.1%	COM	075887109
MRVL	MARVELL TECHNOLOGY INC	1,215,780	$103M	0.0%	$74.69	+17.1%	COM	573874104
OTEX	OPEN TEXT CORP	3,168,475	$103M	0.0%	$32.88	+7.8%	COM	683715106
EWZ	ISHARES INC	3,219,000	$102M	0.0%	$31.73	—	Put	464286400
EWZ	ISHARES INC	3,219,000	$102M	0.0%	$31.73	—	Call	464286400
UBS	UBS GROUP AG	2,193,282	$102M	0.0%	$36.37	+11.1%	SHS	H42097107
GM	GENERAL MTRS CO	1,254,818	$102M	0.0%	$49.51	+42.2%	COM	37045V100
VYM	VANGUARD WHITEHALL FDS	708,721	$102M	0.0%	$112.09	—	HIGH DIV YLD	921946406
MRSH	MARSH & MCLENNAN COS INC	548,093	$102M	0.0%	$165.53	+12.6%	COM	571748102
VLO	VALERO ENERGY CORP	621,794	$101M	0.0%	$78.87	+114.1%	COM	91913Y100
WELL	WELLTOWER INC	541,541	$101M	0.0%	$94.43	+97.5%	COM	95040Q104
TD	TORONTO DOMINION BK ONT	1,062,800	$100M	0.0%	$55.83	+51.3%	Call	891160509
WDAY	WORKDAY INC	465,745	$100M	0.0%	$236.73	-4.0%	CL A	98138H101
DUHP	DIMENSIONAL ETF TRUST	2,594,256	$98.66M	0.0%	$29.01	—	US HIGH PROFITAB	25434V831
MCHP	MICROCHIP TECHNOLOGY INC.	1,546,054	$98.51M	0.0%	$66.82	-8.2%	COM	595017104
AMT	AMERICAN TOWER CORP NEW	559,642	$98.26M	0.0%	$187.55	-3.9%	COM	03027X100
TFII	TFI INTL INC	948,889	$98.08M	0.0%	$59.53	+56.3%	COM	87241L109
SNPS	SYNOPSYS INC	208,190	$97.79M	0.0%	$414.33	+7.2%	COM	871607107
CSX	CSX CORP	2,671,031	$96.82M	0.0%	$31.25	+14.2%	COM	126408103
—	APOLLO GLOBAL MGMT INC	1,275,000	$96.29M	0.0%	$74.85	—	SER A MAND CNV	03769M304
HWM	HOWMET AEROSPACE INC	467,996	$95.95M	0.0%	$75.15	+164.8%	COM	443201108
PPL	PPL CORP	2,730,685	$95.63M	0.0%	$25.28	+41.7%	COM	69351T106
FRPT	FRESHPET INC	1,564,534	$95.33M	0.0%	$64.18	-11.6%	COM	358039105
EFA	ISHARES TR	988,500	$94.93M	0.0%	$79.56	—	Put	464287465
GNRC	GENERAC HLDGS INC	695,600	$94.86M	0.0%	$163.40	-1.3%	COM	368736104
HLMN	HILLMAN SOLUTIONS CORP	10,854,382	$94M	0.0%	$9.01	-0.0%	COM	431636109
OTIS	OTIS WORLDWIDE CORP	1,073,936	$93.81M	0.0%	$87.88	+1.6%	COM	68902V107
VEA	VANGUARD TAX-MANAGED FDS	1,501,374	$93.79M	0.0%	$50.80	—	VAN FTSE DEV MKT	921943858
TFI	SPDR SERIES TRUST	2,051,425	$93.77M	0.0%	$45.96	—	STATE STREET SPD	78468R721
PSX	PHILLIPS 66	720,126	$92.92M	0.0%	$97.75	+37.1%	COM	718546104
AJG	GALLAGHER ARTHUR J & CO	355,707	$92.05M	0.0%	$212.67	+24.2%	COM	363576109
CARR	CARRIER GLOBAL CORPORATION	1,737,641	$91.82M	0.0%	$51.78	+7.2%	COM	14448C104
IDXX	IDEXX LABS INC	133,804	$90.52M	0.0%	$461.50	+47.6%	COM	45168D104
BK	BANK NEW YORK MELLON CORP	776,165	$90.11M	0.0%	$62.48	+76.8%	COM	064058100
CL	COLGATE PALMOLIVE CO	1,135,596	$89.73M	0.0%	$72.11	+8.6%	COM	194162103
AVDV	AMERICAN CENTY ETF TR	937,485	$88.1M	0.0%	$79.39	—	INTL SMCP VLU	025072802
ADSK	AUTODESK INC	295,662	$87.52M	0.0%	$229.97	+31.6%	COM	052769106
BE	BLOOM ENERGY CORP	1,001,900	$87.06M	0.0%	$73.70	+42.6%	Put	093712107
—	NEXTERA ENERGY INC	1,584,000	$86.88M	0.0%	$54.85	—	UNIT 06/01/2027	65339F663
UPS	UNITED PARCEL SERVICE INC	870,745	$86.37M	0.0%	$123.54	-24.9%	CL B	911312106
ALL	ALLSTATE CORP	414,235	$86.22M	0.0%	$107.45	+89.9%	COM	020002101
HLN	HALEON PLC	8,500,496	$85.94M	0.0%	$9.95	—	SPON ADS	405552100
ROL	ROLLINS INC	1,425,790	$85.58M	0.0%	$48.58	+20.7%	COM	775711104
FIVE	FIVE BELOW INC	453,680	$85.46M	0.0%	$150.33	+8.1%	COM	33829M101
TGT	TARGET CORP	871,319	$84.89M	0.0%	$117.21	-21.8%	COM	87612E106
EMR	EMERSON ELEC CO	639,186	$84.83M	0.0%	$94.27	+40.4%	COM	291011104
ELV	ELEVANCE HEALTH INC FORMERLY	241,221	$84.56M	0.0%	$405.81	-17.0%	COM	036752103
MPC	MARATHON PETE CORP	515,511	$83.84M	0.0%	$98.06	+90.1%	COM	56585A102
PYPL	PAYPAL HLDGS INC	1,433,735	$83.7M	0.0%	$82.38	-21.3%	COM	70450Y103
AKAM	AKAMAI TECHNOLOGIES INC	956,030	$83.41M	0.0%	$90.14	-8.7%	COM	00971T101
ATS	ATS CORPORATION	3,022,693	$83.27M	0.0%	$30.34	-12.0%	COM	00217Y104
XLV	SELECT SECTOR SPDR TR	535,922	$82.96M	0.0%	$148.84	—	STATE STREET HEA	81369Y209
GGG	GRACO INC	1,011,196	$82.89M	0.0%	$81.43	+0.6%	COM	384109104
CLS	CELESTICA INC	280,000	$82.83M	0.0%	$124.52	+142.0%	Call	15101Q207
DIHP	DIMENSIONAL ETF TRUST	2,603,433	$82.44M	0.0%	$25.49	—	INTL HIGH PROFIT	25434V765
VCSH	VANGUARD SCOTTSDALE FDS	1,032,269	$82.3M	0.0%	$80.24	—	SHRT TRM CORP BD	92206C409
BHP	BHP GROUP LTD	1,358,585	$82.02M	0.0%	$59.17	—	SPONSORED ADS	088606108
DXJ	WISDOMTREE TR	565,688	$81.55M	0.0%	$127.95	—	JAPN HEDGE EQT	97717W851
MRVL	MARVELL TECHNOLOGY INC	950,700	$80.79M	0.0%	$74.69	+17.1%	Put	573874104
LOPE	GRAND CANYON ED INC	480,460	$79.91M	0.0%	$179.82	+0.6%	COM	38526M106
MCO	MOODYS CORP	156,214	$79.8M	0.0%	$335.38	+45.3%	COM	615369105
VTV	VANGUARD INDEX FDS	415,869	$79.43M	0.0%	$166.39	—	VALUE ETF	922908744
GFL	GFL ENVIRONMENTAL INC	1,833,982	$78.78M	0.0%	$36.22	+23.4%	SUB VTG SHS	36168Q104
DASH	DOORDASH INC	346,455	$78.47M	0.0%	$209.26	+12.1%	CL A	25809K105
DOV	DOVER CORP	401,458	$78.38M	0.0%	$164.19	+10.7%	COM	260003108
EQIX	EQUINIX INC	102,277	$78.36M	0.0%	$726.24	+7.6%	COM	29444U700
—	SNOWFLAKE INC	50,000,000	$78.26M	0.0%	$1.58	—	NOTE10/0	833445AD1
HSY	HERSHEY CO	429,918	$78.24M	0.0%	$169.74	+7.3%	COM	427866108
REGN	REGENERON PHARMACEUTICALS	100,977	$77.94M	0.0%	$728.84	-6.9%	COM	75886F107
NEE	NEXTERA ENERGY INC	970,000	$77.87M	0.0%	$67.35	+22.5%	Put	65339F101
—	FRESHPET INC	66,500,000	$77.78M	0.0%	$1.19	—	NOTE 3.000% 4/0	358039AB1
CFG	CITIZENS FINL GROUP INC	1,325,229	$77.41M	0.0%	$33.52	+59.8%	COM	174610105
CRL	CHARLES RIV LABS INTL INC	387,917	$77.38M	0.0%	$185.95	-2.5%	COM	159864107
FFIV	F5 INC	302,939	$77.33M	0.0%	$163.35	+64.7%	COM	315616102
TDG	TRANSDIGM GROUP INC	58,014	$77.15M	0.0%	$1038.16	+26.3%	COM	893641100
IBN	ICICI BANK LIMITED	2,586,177	$77.07M	0.0%	$29.86	—	ADR	45104G104
MSFT	MICROSOFT CORP	158,300	$76.56M	0.0%	$211.65	+136.5%	Put	594918104
EW	EDWARDS LIFESCIENCES CORP	885,212	$76.31M	0.0%	$79.61	+3.1%	COM	28176E108
GVA	GRANITE CONSTR INC	657,232	$75.81M	0.0%	$34.92	+207.7%	COM	387328107
IVW	ISHARES TR	614,635	$75.76M	0.0%	$78.50	—	S&P 500 GRWT ETF	464287309
—	BOEING CO	1,095,620	$75.66M	0.0%	$68.59	—	DEP CONV PFD A	097023204
RCI	ROGERS COMMUNICATIONS INC	2,001,000	$75.53M	0.0%	$43.44	-13.7%	Call	775109200
TROW	PRICE T ROWE GROUP INC	735,357	$75.29M	0.0%	$94.43	+8.2%	COM	74144T108
VT	VANGUARD INTL EQUITY INDEX F	531,229	$74.94M	0.0%	$136.74	—	TT WRLD ST ETF	922042742
SMCI	SUPER MICRO COMPUTER INC	2,550,852	$74.66M	0.0%	$45.22	-8.9%	COM NEW	86800U302
FDX	FEDEX CORP	258,250	$74.6M	0.0%	$239.48	+9.2%	COM	31428X106
SRE	SEMPRA	839,635	$74.13M	0.0%	$67.06	+35.0%	COM	816851109
VBR	VANGUARD INDEX FDS	349,503	$74.02M	0.0%	$168.66	—	SM CP VAL ETF	922908611
HCA	HCA HEALTHCARE INC	158,500	$74M	0.0%	$224.97	+106.1%	COM	40412C101
NI	NISOURCE INC	1,769,782	$73.91M	0.0%	$33.70	+26.5%	COM	65473P105
JCI	JOHNSON CTLS INTL PLC	608,789	$72.9M	0.0%	$70.26	+63.4%	SHS	G51502105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	283,312	$72.54M	0.0%	$163.77	+52.2%	COM	874054109
COHR	COHERENT CORP	390,849	$72.14M	0.0%	$97.78	+53.0%	COM	19247G107
ULTA	ULTA BEAUTY INC	118,525	$71.71M	0.0%	$458.42	+19.9%	COM	90384S303
AAPL	APPLE INC	263,200	$71.55M	0.0%	$139.21	+92.8%	Put	037833100
ZTS	ZOETIS INC	566,372	$71.26M	0.0%	$151.93	-14.3%	CL A	98978V103
VONE	VANGUARD SCOTTSDALE FDS	230,204	$71.14M	0.0%	$280.40	—	VNG RUS1000IDX	92206C730
DFAS	DIMENSIONAL ETF TRUST	1,021,046	$71.14M	0.0%	$58.83	—	US SMALL CAP ETF	25434V500
RSG	REPUBLIC SVCS INC	335,345	$71.07M	0.0%	$151.83	+41.3%	COM	760759100
BE	BLOOM ENERGY CORP	817,469	$71.03M	0.0%	$73.70	+42.6%	COM CL A	093712107
SUB	ISHARES TR	662,627	$70.7M	0.0%	$105.52	—	SHRT NAT MUN ETF	464288158
CNC	CENTENE CORP DEL	1,717,463	$70.67M	0.0%	$37.18	+0.7%	COM	15135B101
CBOE	CBOE GLOBAL MKTS INC	281,330	$70.61M	0.0%	$157.71	+57.7%	COM	12503M108
RF	REGIONS FINANCIAL CORP NEW	2,604,284	$70.58M	0.0%	$15.83	+60.3%	COM	7591EP100
BIV	VANGUARD BD INDEX FDS	901,810	$70.23M	0.0%	$80.07	—	INTERMED TERM	921937819
LHX	L3HARRIS TECHNOLOGIES INC	238,993	$70.16M	0.0%	$208.07	+38.6%	COM	502431109
SKY	CHAMPION HOMES INC	826,232	$69.82M	0.0%	$78.86	-0.1%	COM	830830105
MNST	MONSTER BEVERAGE CORP NEW	906,563	$69.51M	0.0%	$57.00	+25.7%	COM	61174X109
ED	CONSOLIDATED EDISON INC	697,378	$69.26M	0.0%	$75.50	+30.8%	COM	209115104
ECL	ECOLAB INC	263,046	$69.05M	0.0%	$202.61	+31.1%	COM	278865100
BNS	BANK NOVA SCOTIA HALIFAX	934,400	$68.92M	0.0%	$42.97	+58.2%	Call	064149107
GWW	WW GRAINGER INC	68,126	$68.74M	0.0%	$482.64	+100.8%	COM	384802104
PRU	PRUDENTIAL FINL INC	607,194	$68.54M	0.0%	$81.60	+30.5%	COM	744320102
MIDD	MIDDLEBY CORP	457,217	$67.97M	0.0%	$128.83	+1.9%	COM	596278101
EWC	ISHARES INC	1,259,092	$67.9M	0.0%	$38.56	—	MSCI CDA ETF	464286509
FTAI	FTAI AVIATION LTD	344,185	$67.75M	0.0%	$121.14	+40.5%	SHS	G3730V105
BMNR	BITMINE IMMERSION TECNOLOGIE	2,493,401	$67.7M	0.0%	$45.08	-10.1%	COM NEW	09175A206
CRWV	COREWEAVE INC	941,972	$67.45M	0.0%	$103.09	-1.6%	COM CL A	21873S108
FITB	FIFTH THIRD BANCORP	1,440,996	$67.45M	0.0%	$23.75	+83.8%	COM	316773100
WBD	WARNER BROS DISCOVERY INC	2,319,008	$66.83M	0.0%	$15.21	+53.7%	COM SER A	934423104
EOG	EOG RES INC	635,670	$66.75M	0.0%	$72.69	+47.5%	COM	26875P101
RDDT	REDDIT INC	290,137	$66.69M	0.0%	$121.84	+72.6%	CL A	75734B100
XLU	SELECT SECTOR SPDR TR	1,561,763	$66.67M	0.0%	$60.92	—	STATE STREET UTI	81369Y886
BMNR	BITMINE IMMERSION TECNOLOGIE	2,451,500	$66.56M	0.0%	$45.08	-10.1%	Put	09175A206
CPRT	COPART INC	1,698,258	$66.49M	0.0%	$44.31	-6.4%	COM	217204106
HLT	HILTON WORLDWIDE HLDGS INC	229,225	$65.84M	0.0%	$179.02	+52.1%	COM	43300A203
VUG	VANGUARD INDEX FDS	133,850	$65.3M	0.0%	$299.49	—	GROWTH ETF	922908736
FSV	FIRSTSERVICE CORP NEW	415,860	$64.6M	0.0%	$146.51	+10.9%	COM	33767E202
G	GENPACT LIMITED	1,380,723	$64.59M	0.0%	$46.24	-6.5%	SHS	G3922B107
RCL	ROYAL CARIBBEAN GROUP	229,611	$64.04M	0.0%	$109.66	+156.8%	COM	V7780T103
CRWV	COREWEAVE INC	892,000	$63.88M	0.0%	$103.09	-1.6%	Put	21873S108
KR	KROGER CO	1,016,083	$63.48M	0.0%	$42.08	+55.0%	COM	501044101
IVE	ISHARES TR	296,779	$62.94M	0.0%	$152.88	—	S&P 500 VAL ETF	464287408
—	BLOOM ENERGY CORP	13,626,000	$62.82M	0.0%	$3.57	—	NOTE 3.000% 6/0	093712AK3
NSC	NORFOLK SOUTHN CORP	216,107	$62.39M	0.0%	$224.92	+28.3%	COM	655844108
NXPI	NXP SEMICONDUCTORS N V	285,790	$62.03M	0.0%	$200.97	+6.3%	COM	N6596X109
ETR	ENTERGY CORP NEW	664,415	$61.41M	0.0%	$60.42	+56.5%	COM	29364G103
MTB	M & T BK CORP	304,604	$61.37M	0.0%	$120.77	+57.4%	COM	55261F104
OEF	ISHARES TR	178,930	$61.37M	0.0%	$199.48	—	S&P 100 ETF	464287101
MUB	ISHARES TR	572,680	$61.34M	0.0%	$107.67	—	NATIONAL MUN ETF	464288414
KEY	KEYCORP	2,961,304	$61.12M	0.0%	$12.65	+46.2%	COM	493267108
OMC	OMNICOM GROUP INC	754,422	$60.92M	0.0%	$72.89	+3.9%	COM	681919106
VST	VISTRA CORP	374,931	$60.49M	0.0%	$104.31	+74.4%	COM	92840M102
—	CENTRUS ENERGY CORP	20,000,000	$59.45M	0.0%	$2.97	—	NOTE 2.250%11/0	15643UAE4
APD	AIR PRODS & CHEMS INC	240,605	$59.43M	0.0%	$244.15	+3.1%	COM	009158106
WEC	WEC ENERGY GROUP INC	558,924	$58.94M	0.0%	$76.79	+43.6%	COM	92939U106
ABNB	AIRBNB INC	432,856	$58.75M	0.0%	$133.98	-7.0%	COM CL A	009066101
SMCI	SUPER MICRO COMPUTER INC	2,003,000	$58.63M	0.0%	$45.22	-8.9%	Put	86800U302
—	NEXTERA ENERGY INC	1,200,000	$58.5M	0.0%	$45.60	—	UNIT 11/01/2027	65339F119
XLF	SELECT SECTOR SPDR TR	1,067,349	$58.46M	0.0%	$45.53	—	STATE STREET FIN	81369Y605
DBEF	DBX ETF TR	1,207,875	$58.11M	0.0%	$39.10	—	XTRACK MSCI EAFE	233051200
VRT	VERTIV HOLDINGS CO	358,036	$58.01M	0.0%	$106.15	+63.5%	COM CL A	92537N108
VNQ	VANGUARD INDEX FDS	655,107	$57.97M	0.0%	$91.93	—	REAL ESTATE ETF	922908553
NWS	NEWS CORP NEW	1,947,039	$57.69M	0.0%	$29.72	+0.3%	CL B	65249B208
BTG	B2GOLD CORP	12,800,270	$57.64M	0.0%	$3.49	+33.7%	COM	11777Q209
HBAN	HUNTINGTON BANCSHARES INC	3,311,300	$57.45M	0.0%	$10.63	+53.2%	COM	446150104
MSCI	MSCI INC	99,732	$57.22M	0.0%	$454.55	+23.2%	COM	55354G100
ACGL	ARCH CAP GROUP LTD	595,317	$57.1M	0.0%	$74.93	+22.1%	ORD	G0450A105
GOOGL	ALPHABET INC	182,100	$57M	0.0%	$115.06	+148.2%	Call	02079K305
RMD	RESMED INC	236,361	$56.93M	0.0%	$211.79	+20.6%	COM	761152107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	685,693	$56.91M	0.0%	$71.36	+4.6%	CL A	192446102
CUK	CARNIVAL PLC	1,874,207	$56.84M	0.0%	$24.86	—	ADS	14365C103
ITT	ITT INC	325,899	$56.55M	0.0%	$175.52	+2.1%	COM	45073V108
OKE	ONEOK INC NEW	766,062	$56.31M	0.0%	$50.98	+38.2%	COM	682680103
GIS	GENERAL MLS INC	1,210,628	$56.29M	0.0%	$59.03	-19.6%	COM	370334104
W	WAYFAIR INC	559,668	$56.2M	0.0%	$74.72	+28.7%	CL A	94419L101
RKLB	ROCKET LAB CORP	804,686	$56.13M	0.0%	$40.04	+43.2%	COM	773121108
SCZ	ISHARES TR	718,260	$55.69M	0.0%	$67.89	—	EAFE SML CP ETF	464288273
BG	BUNGE GLOBAL SA	624,629	$55.64M	0.0%	$96.09	-4.4%	COM SHS	H11356104
LSTR	LANDSTAR SYS INC	386,758	$55.58M	0.0%	$144.25	—	COM	515098101
—	BLOOM ENERGY CORP	13,134,000	$55.56M	0.0%	$2.11	—	NOTE 3.000% 6/0	093712AM9
DFEM	DIMENSIONAL ETF TRUST	1,668,584	$55.2M	0.0%	$26.97	—	EMERGING MKTS CO	25434V732
IAG	IAMGOLD CORP	3,329,868	$54.95M	0.0%	$4.12	+242.1%	COM	450913108
FOUR	SHIFT4 PMTS INC	872,453	$54.94M	0.0%	$71.56	-1.3%	CL A	82452J109
LCII	LCI INDS	451,979	$54.84M	0.0%	$99.76	+6.0%	COM	50189K103
OR	OR ROYALTIES INC.	1,544,561	$54.71M	0.0%	$26.10	+34.3%	COM SHS	68390D106
CCI	CROWN CASTLE INC	610,589	$54.26M	0.0%	$96.44	-5.6%	COM	22822V101
AME	AMETEK INC	264,261	$54.26M	0.0%	$142.22	+36.7%	COM	031100100
SLB	SLB LIMITED	1,412,905	$54.23M	0.0%	$39.67	-9.1%	COM STK	806857108
TEL	TE CONNECTIVITY PLC	237,290	$53.99M	0.0%	$146.82	+57.5%	ORD SHS	G87052109
MET	METLIFE INC	682,526	$53.88M	0.0%	$64.40	+22.6%	COM	59156R108
STLD	STEEL DYNAMICS INC	315,982	$53.54M	0.0%	$104.63	+51.3%	COM	858119100
O	REALTY INCOME CORP	946,810	$53.37M	0.0%	$53.67	+6.9%	COM	756109104
IWD	ISHARES TR	252,535	$53.12M	0.0%	$182.23	—	RUS 1000 VAL ETF	464287598
HALO	HALOZYME THERAPEUTICS INC	784,267	$52.78M	0.0%	$56.59	+18.9%	COM	40637H109
MEOH	METHANEX CORP	1,313,615	$52.1M	0.0%	$45.88	-18.9%	COM	59151K108
VCIT	VANGUARD SCOTTSDALE FDS	620,181	$51.94M	0.0%	$83.17	—	INT-TERM CORP	92206C870
CTVA	CORTEVA INC	771,449	$51.71M	0.0%	$44.43	+45.3%	COM	22052L104
CABO	CABLE ONE INC	458,169	$51.7M	0.0%	$137.74	-1.0%	COM	12685J105
PCAR	PACCAR INC	469,820	$51.45M	0.0%	$73.84	+37.1%	COM	693718108
URTH	ISHARES INC	276,231	$51.32M	0.0%	$162.69	—	MSCI WORLD ETF	464286392
RGA	REINSURANCE GRP OF AMERICA I	251,905	$51.25M	0.0%	$197.74	-2.2%	COM NEW	759351604
CNC	CENTENE CORP DEL	1,244,200	$51.2M	0.0%	$37.18	+0.7%	Put	15135B101
HIMS	HIMS & HERS HEALTH INC	1,575,900	$51.17M	0.0%	$45.77	-6.4%	Put	433000106
—	MKS INC.	40,000,000	$51.16M	0.0%	$0.99	—	NOTE 1.250% 6/0	55306NAB0
HIMS	HIMS & HERS HEALTH INC	1,567,834	$50.91M	0.0%	$45.77	-6.4%	COM CL A	433000106
OKLO	OKLO INC	706,273	$50.68M	0.0%	$107.27	+4.0%	COM CL A	02156V109
IJK	ISHARES TR	517,202	$50.11M	0.0%	$81.78	—	S&P MC 400GR ETF	464287606
GEN	GEN DIGITAL INC	1,839,844	$50.03M	0.0%	$20.54	+30.7%	COM	668771108
VSS	VANGUARD INTL EQUITY INDEX F	347,252	$49.77M	0.0%	$130.96	—	FTSE SMCAP ETF	922042718
TSLX	SIXTH STREET SPECIALTY LENDI	2,284,920	$49.63M	0.0%	$21.94	-0.6%	COM	83012A109
CBRE	CBRE GROUP INC	308,560	$49.61M	0.0%	$98.59	+59.5%	CL A	12504L109
LH	LABCORP HOLDINGS INC	197,396	$49.52M	0.0%	$234.28	+13.2%	COM SHS	504922105
ON	ON SEMICONDUCTOR CORP	914,078	$49.5M	0.0%	$63.75	-19.5%	COM	682189105
KMB	KIMBERLY-CLARK CORP	487,890	$49.22M	0.0%	$110.62	-2.0%	COM	494368103
AG	FIRST MAJESTIC SILVER CORP	2,939,499	$49.04M	0.0%	$7.70	+80.3%	COM	32076V103
RSP	INVESCO EXCHANGE TRADED FD T	254,523	$48.76M	0.0%	$160.83	—	S&P500 EQL WGT	46137V357
BKR	BAKER HUGHES COMPANY	1,065,084	$48.5M	0.0%	$31.53	+50.1%	CL A	05722G100
ZS	ZSCALER INC	215,648	$48.5M	0.0%	$227.56	+24.0%	COM	98980G102
IQV	IQVIA HLDGS INC	214,801	$48.42M	0.0%	$202.24	+7.6%	COM	46266C105
XLC	SELECT SECTOR SPDR TR	410,635	$48.34M	0.0%	$89.86	—	STATE STREET COM	81369Y852
LITE	LUMENTUM HLDGS INC	130,324	$48.04M	0.0%	$107.64	+138.6%	COM	55024U109
EWZ	ISHARES INC	1,506,733	$47.87M	0.0%	$31.73	—	MSCI BRAZIL ETF	464286400
IONQ	IONQ INC	1,065,265	$47.8M	0.0%	$42.33	+32.4%	COM	46222L108
KWEB	KRANESHARES TRUST	1,401,127	$47.71M	0.0%	$33.46	—	CSI CHI INTERNET	500767306
ET	ENERGY TRANSFER L P	2,891,026	$47.67M	0.0%	$19.36	—	COM UT LTD PTN	29273V100
OXY	OCCIDENTAL PETE CORP	1,156,674	$47.56M	0.0%	$39.51	+5.2%	COM	674599105
MPWR	MONOLITHIC PWR SYS INC	52,288	$47.39M	0.0%	$564.54	+70.2%	COM	609839105
VGT	VANGUARD WORLD FD	62,866	$47.39M	0.0%	$448.66	—	INF TECH ETF	92204A702
HIG	HARTFORD INSURANCE GROUP INC	342,072	$47.14M	0.0%	$71.01	+85.3%	COM	416515104
TD	TORONTO DOMINION BK ONT	500,000	$47.12M	0.0%	$55.83	+51.3%	Put	891160509
DFLV	DIMENSIONAL ETF TRUST	1,373,880	$47M	0.0%	$28.71	—	US LARGE CAP VAL	25434V666
AFL	AFLAC INC	425,796	$46.95M	0.0%	$57.34	+91.5%	COM	001055102
IYF	ISHARES TR	362,880	$46.79M	0.0%	$125.03	—	U.S. FINLS ETF	464287788
AWK	AMERICAN WTR WKS CO INC NEW	358,062	$46.73M	0.0%	$122.11	+9.1%	COM	030420103
KRE	SPDR SERIES TRUST	719,300	$46.62M	0.0%	$55.64	—	Put	78464A698
YUM	YUM BRANDS INC	305,932	$46.28M	0.0%	$119.55	+23.5%	COM	988498101
DFIS	DIMENSIONAL ETF TRUST	1,402,946	$46.21M	0.0%	$24.48	—	INTL SMALL CAP E	25434V773
BCE	BCE INC	1,925,000	$45.92M	0.0%	$27.85	-17.3%	Put	05534B760
GPN	GLOBAL PMTS INC	590,208	$45.68M	0.0%	$114.52	-29.9%	COM	37940X102
BMO	BANK MONTREAL QUE	351,700	$45.68M	0.0%	$61.50	+105.9%	Put	063671101
ENLT	ENLIGHT RENEWABLE ENERGY LTD	10,041	$45.62M	0.0%	$16.59	+125.2%	SHS	M4056D110
—	ON SEMICONDUCTOR CORP	38,179,000	$45.52M	0.0%	$1.22	—	NOTE5/0	682189AS4
—	PAGAYA U S HLDG CO LLC	21,943,000	$45.31M	0.0%	$2.06	—	NOTE 6.125%10/0	69549FAB5
CMG	CHIPOTLE MEXICAN GRILL INC	1,224,023	$45.29M	0.0%	$54.36	-33.5%	COM	169656105
OKLO	OKLO INC	631,100	$45.29M	0.0%	$107.27	+4.0%	Put	02156V109
HUM	HUMANA INC	176,465	$45.2M	0.0%	$349.61	-25.3%	COM	444859102
EIX	EDISON INTL	749,758	$45M	0.0%	$53.92	+6.3%	COM	281020107
EBAY	EBAY INC.	514,556	$44.82M	0.0%	$50.83	+69.9%	COM	278642103
IGSB	ISHARES TR	845,391	$44.7M	0.0%	$52.12	—	ISHS 1-5YR INVS	464288646
RJF	RAYMOND JAMES FINL INC	277,863	$44.62M	0.0%	$107.94	+49.1%	COM	754730109
—	SUPER MICRO COMPUTER INC	50,000,000	$44.57M	0.0%	$0.89	—	NOTE 3.500% 3/0	86800UAB0
TRGP	TARGA RES CORP	239,859	$44.25M	0.0%	$89.99	+86.8%	COM	87612G101
DDOG	DATADOG INC	324,885	$44.18M	0.0%	$132.11	+19.6%	CL A COM	23804L103
EWP	ISHARES INC	810,030	$43.67M	0.0%	$53.91	—	MSCI SPAIN ETF	464286764
IREN	IREN LIMITED	1,154,529	$43.61M	0.0%	$48.47	+6.4%	ORDINARY SHARES	Q4982L109
NGD	NEW GOLD INC CDA	4,989,621	$43.48M	0.0%	$2.27	+232.3%	COM	644535106
EUAD	SPINNAKER ETF SERIES	1,028,443	$43.33M	0.0%	$39.46	—	SELECT STOXX EUR	84858T772
GDX	VANECK ETF TRUST	503,700	$43.2M	0.0%	$63.57	—	Call	92189F106
AXON	AXON ENTERPRISE INC	75,972	$43.15M	0.0%	$359.69	+72.5%	COM	05464C101
XYL	XYLEM INC	315,565	$42.97M	0.0%	$100.06	+43.5%	COM	98419M100
—	TANDEM DIABETES CARE INC	42,039,000	$42.92M	0.0%	$0.97	—	NOTE 1.500% 3/1	875372AD6
LULU	LULULEMON ATHLETICA INC	205,367	$42.68M	0.0%	$323.25	-44.0%	COM	550021109
PEG	PUBLIC SVC ENTERPRISE GRP IN	526,455	$42.27M	0.0%	$62.16	+30.4%	COM	744573106
DHI	D R HORTON INC	292,897	$42.19M	0.0%	$139.47	+9.0%	COM	23331A109
DV	DOUBLEVERIFY HLDGS INC	3,649,995	$41.76M	0.0%	$11.55	-4.5%	COM	25862V105
DELL	DELL TECHNOLOGIES INC	331,381	$41.71M	0.0%	$120.51	+16.8%	CL C	24703L202
CSL	CARLISLE COS INC	130,348	$41.69M	0.0%	$185.49	+73.9%	COM	142339100
DD	DUPONT DE NEMOURS INC	1,036,732	$41.68M	0.0%	$28.74	+30.1%	COM	26614N102
DB	DEUTSCHE BANK A G	1,066,295	$41.42M	0.0%	$13.15	+174.5%	NAMEN AKT	D18190898
IBKR	INTERACTIVE BROKERS GROUP IN	643,510	$41.38M	0.0%	$59.52	+12.4%	COM CL A	45841N107
SLF	SUN LIFE FINANCIAL INC.	662,500	$41.36M	0.0%	$45.60	+32.5%	Put	866796105
CGAU	CENTERRA GOLD INC	2,855,030	$41.1M	0.0%	$6.78	+84.6%	COM	152006102
GRFS	GRIFOLS S A	4,394,750	$41.09M	0.0%	$9.74	—	SP ADR REP B NVT	398438408
ROK	ROCKWELL AUTOMATION INC	105,560	$41.07M	0.0%	$216.69	+73.2%	COM	773903109
PAYX	PAYCHEX INC	365,940	$41.05M	0.0%	$90.78	+28.4%	COM	704326107
FE	FIRSTENERGY CORP	908,308	$40.66M	0.0%	$32.98	+38.7%	COM	337932107
MELI	MERCADOLIBRE INC	20,130	$40.55M	0.0%	$1695.53	+23.9%	COM	58733R102
—	AFFIRM HLDGS INC	36,203,000	$40.53M	0.0%	$1.12	—	NOTE 0.750%12/1	00827BAD8
COIN	COINBASE GLOBAL INC	178,800	$40.43M	0.0%	$290.53	+2.6%	Put	19260Q107
MTD	METTLER TOLEDO INTERNATIONAL	28,987	$40.41M	0.0%	$1209.77	+15.4%	COM	592688105
CWB	SPDR SERIES TRUST	452,029	$40.32M	0.0%	$82.19	—	STATE STREET SPD	78464A359
ODFL	OLD DOMINION FREIGHT LINE IN	256,617	$40.24M	0.0%	$166.36	-13.9%	COM	679580100
CAH	CARDINAL HEALTH INC	195,458	$40.17M	0.0%	$103.79	+80.9%	COM	14149Y108
NOA	NORTH AMERN CONSTR GROUP LTD	2,789,384	$40.16M	0.0%	$16.71	-14.8%	COM	656811106
ABT	ABBOTT LABS	320,000	$40.09M	0.0%	$93.68	+35.9%	Put	002824100
A	AGILENT TECHNOLOGIES INC	293,388	$39.92M	0.0%	$119.16	+20.6%	COM	00846U101
PDD	PDD HOLDINGS INC	350,801	$39.78M	0.0%	$138.53	—	SPONSORED ADS	722304102
F	FORD MTR CO	3,020,220	$39.63M	0.0%	$9.96	+28.8%	COM	345370860
HYG	ISHARES TR	490,964	$39.59M	0.0%	$78.57	—	IBOXX HI YD ETF	464288513
RGLD	ROYAL GOLD INC	177,792	$39.52M	0.0%	$155.42	+27.6%	COM	780287108
CMS	CMS ENERGY CORP	564,765	$39.49M	0.0%	$56.92	+27.4%	COM	125896100
VMC	VULCAN MATLS CO	138,190	$39.41M	0.0%	$185.64	+57.9%	COM	929160109
NRG	NRG ENERGY INC	247,349	$39.39M	0.0%	$79.11	+108.9%	COM NEW	629377508
IGIB	ISHARES TR	730,927	$39.38M	0.0%	$56.02	—	ISHS 5-10YR INVT	464288638
LQD	ISHARES TR	355,548	$39.18M	0.0%	$112.96	—	IBOXX INV CP ETF	464287242
WFC	WELLS FARGO CO NEW	420,000	$39.14M	0.0%	$45.42	+90.7%	Put	949746101
MP	MP MATERIALS CORP	770,601	$38.93M	0.0%	$20.47	+209.8%	COM CL A	553368101
DLR	DIGITAL RLTY TR INC	251,576	$38.92M	0.0%	$136.72	+19.3%	COM	253868103
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,238,066	$38.64M	0.0%	$20.45	—	SPONSORED ADS	881624209
EMLC	VANECK ETF TRUST	1,489,733	$38.46M	0.0%	$25.55	—	JP MRGAN EM LOC	92189H300
FSLR	FIRST SOLAR INC	147,131	$38.44M	0.0%	$154.53	+63.2%	COM	336433107
CVNA	CARVANA CO	90,783	$38.31M	0.0%	$257.47	+44.4%	CL A	146869102
RKLB	ROCKET LAB CORP	548,700	$38.28M	0.0%	$40.04	+43.2%	Put	773121108
JAZZ	JAZZ PHARMACEUTICALS PLC	223,321	$37.96M	0.0%	$117.73	+30.2%	SHS USD	G50871105
VOD	VODAFONE GROUP PLC NEW	2,872,699	$37.95M	0.0%	$9.15	—	SPONSORED ADR	92857W308
GEHC	GE HEALTHCARE TECHNOLOGIES I	460,878	$37.8M	0.0%	$74.93	+4.0%	COMMON STOCK	36266G107
VRSK	VERISK ANALYTICS INC	168,675	$37.73M	0.0%	$203.57	+10.7%	COM	92345Y106
XYZ	BLOCK INC	579,564	$37.72M	0.0%	$68.18	+1.2%	CL A	852234103
DGX	QUEST DIAGNOSTICS INC	217,384	$37.72M	0.0%	$116.66	+56.1%	COM	74834L100
BRO	BROWN & BROWN INC	467,536	$37.26M	0.0%	$82.60	+0.9%	COM	115236101
IONQ	IONQ INC	827,000	$37.11M	0.0%	$42.33	+32.4%	Put	46222L108
NDAQ	NASDAQ INC	380,286	$36.94M	0.0%	$73.26	+22.5%	COM	631103108
WFG	WEST FRASER TIMBER CO LTD	2,238,985	$36.93M	0.0%	$73.86	-15.3%	COM	952845105
AIG	AMERICAN INTL GROUP INC	431,323	$36.9M	0.0%	$63.86	+24.8%	COM NEW	026874784
ARIS	ARIS MNG CORP	2,273,031	$36.86M	0.0%	$9.66	+27.3%	COM	04040Y109
CNP	CENTERPOINT ENERGY INC	959,824	$36.8M	0.0%	$23.86	+62.9%	COM	15189T107
WST	WEST PHARMACEUTICAL SVSC INC	132,649	$36.5M	0.0%	$300.05	-8.9%	COM	955306105
FERG	FERGUSON ENTERPRISES INC	163,547	$36.41M	0.0%	$197.02	+20.8%	COMMON STOCK NEW	31488V107
IRM	IRON MTN INC DEL	436,345	$36.19M	0.0%	$55.18	+68.1%	COM	46284V101
AEE	AMEREN CORP	358,044	$35.75M	0.0%	$73.48	+38.8%	COM	023608102
BCS	BARCLAYS PLC	1,394,720	$35.5M	0.0%	$18.40	—	ADR	06738E204
NGG	NATIONAL GRID PLC	458,163	$35.44M	0.0%	$68.81	—	SPONSORED ADR NE	636274409
KHC	KRAFT HEINZ CO	1,461,361	$35.44M	0.0%	$31.14	-20.9%	COM	500754106
DG	DOLLAR GEN CORP NEW	264,394	$35.1M	0.0%	$146.93	-24.1%	COM	256677105
REET	ISHARES TR	1,400,968	$34.95M	0.0%	$27.78	—	GLOBAL REIT ETF	46434V647
VEU	VANGUARD INTL EQUITY INDEX F	471,613	$34.69M	0.0%	$56.54	—	ALLWRLD EX US	922042775
EGO	ELDORADO GOLD CORP NEW	962,011	$34.58M	0.0%	$13.39	+123.5%	COM	284902509
ES	EVERSOURCE ENERGY	512,959	$34.54M	0.0%	$60.37	+15.2%	COM	30040W108
EQT	EQT CORP	644,162	$34.53M	0.0%	$40.14	+39.8%	COM	26884L109
TPR	TAPESTRY INC	270,037	$34.5M	0.0%	$38.20	+198.5%	COM	876030107
FSM	FORTUNA MNG CORP	3,496,112	$34.26M	0.0%	$5.70	+58.0%	COM NEW	349942102
FANG	DIAMONDBACK ENERGY INC	227,857	$34.25M	0.0%	$153.82	-4.4%	COM	25278X109
IWV	ISHARES TR	88,516	$34.24M	0.0%	$246.62	—	RUSSELL 3000 ETF	464287689
LYV	LIVE NATION ENTERTAINMENT IN	239,922	$34.19M	0.0%	$99.90	+43.9%	COM	538034109
NUE	NUCOR CORP	208,050	$33.94M	0.0%	$119.23	+25.6%	COM	670346105
NXE	NEXGEN ENERGY LTD	3,682,015	$33.88M	0.0%	$7.13	+23.8%	COM	65340P106
FISV	FISERV INC	503,384	$33.81M	0.0%	$123.71	-32.2%	COM	337738108
CDE	COEUR MNG INC	1,893,297	$33.76M	0.0%	$6.87	+152.9%	COM NEW	192108504
ATO	ATMOS ENERGY CORP	200,645	$33.63M	0.0%	$96.84	+77.9%	COM	049560105
FIX	COMFORT SYS USA INC	36,017	$33.61M	0.0%	$668.07	+38.2%	COM	199908104
EMN	EASTMAN CHEM CO	524,750	$33.49M	0.0%	$76.55	-20.3%	COM	277432100
JBTM	JBT MAREL CORPORATION	221,648	$33.4M	0.0%	$134.72	+4.6%	COM	477839104
FLUT	FLUTTER ENTMT PLC	154,356	$33.19M	0.0%	$226.43	-0.7%	SHS	G3643J108
KDP	KEURIG DR PEPPER INC	1,170,241	$32.78M	0.0%	$30.18	-9.8%	COM	49271V100
SATS	ECHOSTAR CORP	301,415	$32.76M	0.0%	$44.88	+81.4%	CL A	278768106
EWBC	EAST WEST BANCORP INC	290,110	$32.61M	0.0%	$57.67	+82.3%	COM	27579R104
PDS	PRECISION DRILLING CORP	453,245	$32.52M	0.0%	$56.59	+8.5%	COM NEW	74022D407
IAU	ISHARES GOLD TR	400,129	$32.48M	0.0%	$46.73	—	ISHARES NEW	464285204
BRX	BRIXMOR PPTY GROUP INC	1,229,984	$32.25M	0.0%	$26.24	—	COM	11120U105
NEOG	NEOGEN CORP	4,597,095	$32.13M	0.0%	$5.44	+15.7%	COM	640491106
SAP	SAP SE	131,339	$31.9M	0.0%	$179.01	—	SPON ADR	803054204
DTE	DTE ENERGY CO	246,041	$31.73M	0.0%	$108.05	+24.8%	COM	233331107
—	AKAMAI TECHNOLOGIES INC	32,000,000	$31.63M	0.0%	$0.97	—	NOTE 1.125% 2/1	00971TAN1
AVGO	BROADCOM INC	91,300	$31.6M	0.0%	$151.77	+135.2%	Put	11135F101
CPB	THE CAMPBELLS COMPANY	1,126,369	$31.39M	0.0%	$38.85	-22.6%	COM	134429109
DFSV	DIMENSIONAL ETF TRUST	954,243	$31.39M	0.0%	$27.91	—	US SMALL CAP VAL	25434V815
FCNCA	FIRST CTZNS BANCSHARES INC D	14,592	$31.32M	0.0%	$1502.32	+25.4%	CL A	31946M103
KEYS	KEYSIGHT TECHNOLOGIES INC	154,106	$31.31M	0.0%	$145.39	+27.6%	COM	49338L103
—	SPOTIFY USA INC	27,500,000	$31.29M	0.0%	$1.30	—	NOTE3/1	84921RAB6
—	UBER TECHNOLOGIES INC	24,000,000	$31.28M	0.0%	$1.31	—	NOTE 0.875%12/0	90353TAM2
FLR	FLUOR CORP NEW	788,270	$31.24M	0.0%	$37.22	+18.9%	COM	343412102
PSA	PUBLIC STORAGE OPER CO	119,991	$31.14M	0.0%	$242.33	+14.4%	COM	74460D109
HUBS	HUBSPOT INC	77,431	$31.07M	0.0%	$422.93	-2.1%	COM	443573100
DISV	DIMENSIONAL ETF TRUST	816,988	$31.05M	0.0%	$25.16	—	INTL SMALL CAP V	25434V781
VICI	VICI PPTYS INC	1,102,498	$31M	0.0%	$29.35	-0.1%	COM	925652109
SE	SEA LTD	242,383	$30.92M	0.0%	$159.13	—	SPONSORD ADS	81141R100
PHYS	SPROTT ASSET MANAGEMENT LP	932,464	$30.78M	0.0%	$18.04	—	PHYSICAL GOLD TR	85207H104
FICO	FAIR ISAAC CORP	18,174	$30.73M	0.0%	$1073.87	+60.3%	COM	303250104
CSGP	COSTAR GROUP INC	453,968	$30.52M	0.0%	$80.71	-12.2%	COM	22160N109
BEPC	BROOKFIELD RENEWABLE CORP	793,368	$30.43M	0.0%	$29.85	+34.0%	CL A EX SUB VTG	11285B108
VONG	VANGUARD SCOTTSDALE FDS	248,090	$30.2M	0.0%	$87.86	—	VNG RUS1000GRW	92206C680
JBL	JABIL INC	131,435	$29.97M	0.0%	$145.23	+46.9%	COM	466313103
—	COINBASE GLOBAL INC	29,000,000	$29.93M	0.0%	$1.31	—	NOTE 0.250% 4/0	19260QAF4
LYV	LIVE NATION ENTERTAINMENT IN	210,000	$29.93M	0.0%	$99.90	+43.9%	Put	538034109
VTR	VENTAS INC	385,894	$29.86M	0.0%	$47.01	+59.5%	COM	92276F100
SPTI	SPDR SERIES TRUST	1,031,252	$29.74M	0.0%	$30.03	—	STATE STREET SPD	78464A672
Q	QNITY ELECTRONICS INC	351,920	$29.56M	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
ITA	ISHARES TR	137,433	$29.51M	0.0%	$186.58	—	US AER DEF ETF	464288760
CM	CANADIAN IMPERIAL BANK OF CO	323,400	$29.32M	0.0%	$48.17	+78.1%	Call	136069101
IWN	ISHARES TR	160,937	$29.16M	0.0%	$158.77	—	RUS 2000 VAL ETF	464287630
SNDK	SANDISK CORP	122,470	$29.07M	0.0%	$149.58	+33.9%	COM	80004C200
SPYM	SPDR SERIES TRUST	360,601	$28.93M	0.0%	$73.82	—	STATE STREET SPD	78464A854
IJS	ISHARES TR	254,344	$28.92M	0.0%	$98.48	—	SP SMCP600VL ETF	464287879
EMBJ	EMBRAER S.A.	449,078	$28.91M	0.0%	$59.93	—	SPONSORED ADS	29082A107
VXUS	VANGUARD STAR FDS	382,309	$28.84M	0.0%	$69.11	—	VG TL INTL STK F	921909768
ATAT	ATOUR LIFESTYLE HLDGS LTD	731,675	$28.83M	0.0%	$39.40	—	SPONSORED ADS	04965M106
—	BOFA FIN LLC	26,000,000	$28.5M	0.0%	$1.02	—	MTNF 0.600% 5/2	09709UV70
FER	FERROVIAL SE	438,773	$28.49M	0.0%	$46.37	+37.3%	ORD SHS	N3168P101
WGO	WINNEBAGO INDS INC	700,698	$28.39M	0.0%	$60.45	-39.7%	COM	974637100
DOO	BRP INC	399,865	$28.27M	0.0%	$60.59	+12.1%	COM SUN VTG	05577W200
EFG	ISHARES TR	248,127	$28.27M	0.0%	$107.26	—	EAFE GRWTH ETF	464288885
TSLL	DIREXION SHS ETF TR	1,476,100	$28.21M	0.0%	$18.59	—	DAILY TSLA 2X SH	25460G286
EFV	ISHARES TR	394,914	$28.2M	0.0%	$58.54	—	EAFE VALUE ETF	464288877
MFC	MANULIFE FINL CORP	775,000	$28.14M	0.0%	$21.97	+54.5%	Call	56501R106
NTAP	NETAPP INC	262,067	$28.06M	0.0%	$79.83	+42.3%	COM	64110D104
CHRW	C H ROBINSON WORLDWIDE INC	174,117	$27.99M	0.0%	$75.22	+95.8%	COM NEW	12541W209
FLBL	FRANKLIN TEMPLETON ETF TR	1,194,000	$27.96M	0.0%	$24.02	—	SENIOR LOAN ETF	35473P595
CCL	CARNIVAL CORP	908,621	$27.75M	0.0%	$23.95	+16.4%	UNIT 99/99/9999	143658300
LNG	CHENIERE ENERGY INC	142,236	$27.65M	0.0%	$160.29	+31.0%	COM NEW	16411R208
PHM	PULTE GROUP INC	235,720	$27.64M	0.0%	$87.06	+40.6%	COM	745867101
RBRK	RUBRIK INC.	359,159	$27.47M	0.0%	$82.18	-6.7%	CL A	781154109
JKHY	HENRY JACK & ASSOC INC	150,271	$27.42M	0.0%	$167.82	-0.9%	COM	426281101
EG	EVEREST GROUP LTD	80,723	$27.39M	0.0%	$318.61	+3.7%	COM	G3223R108
ORA	ORMAT TECHNOLOGIES INC	247,510	$27.34M	0.0%	$79.27	+37.9%	COM	686688102
FIS	FIDELITY NATL INFORMATION SV	411,103	$27.32M	0.0%	$74.53	-11.9%	COM	31620M106
AVB	AVALONBAY CMNTYS INC	150,431	$27.27M	0.0%	$164.29	+9.4%	COM	053484101
HPE	HEWLETT PACKARD ENTERPRISE C	1,127,800	$27.09M	0.0%	$16.98	+38.0%	COM	42824C109
DRI	DARDEN RESTAURANTS INC	146,615	$26.98M	0.0%	$151.74	+20.0%	COM	237194105
UAL	UNITED AIRLS HLDGS INC	241,058	$26.96M	0.0%	$67.74	+49.2%	COM	910047109
FHN	FIRST HORIZON CORPORATION	1,124,877	$26.88M	0.0%	$21.50	+3.2%	COM	320517105
XLE	SELECT SECTOR SPDR TR	600,000	$26.83M	0.0%	$57.61	—	Call	81369Y506
EFXT	ENERFLEX LTD	1,735,826	$26.76M	0.0%	$8.94	+48.7%	COM	29269R105
SDY	SPDR SERIES TRUST	192,215	$26.75M	0.0%	$117.90	—	STATE STREET SPD	78464A763
ACWX	ISHARES TR	397,769	$26.7M	0.0%	$63.63	—	MSCI ACWI EX US	464288240
VOE	VANGUARD INDEX FDS	149,533	$26.52M	0.0%	$148.12	—	MCAP VL IDXVIP	922908512
PYPL	PAYPAL HLDGS INC	453,500	$26.48M	0.0%	$82.38	-21.3%	Put	70450Y103
TRP	TC ENERGY CORP	480,000	$26.43M	0.0%	$41.94	+27.2%	Call	87807B107
MKSI	MKS INC.	164,794	$26.33M	0.0%	$118.70	+24.9%	COM	55306N104
IWP	ISHARES TR	192,207	$26.32M	0.0%	$115.49	—	RUS MD CP GR ETF	464287481
AVY	AVERY DENNISON CORP	142,734	$25.96M	0.0%	$165.57	+4.1%	COM	053611109
JPM	JPMORGAN CHASE & CO.	80,200	$25.84M	0.0%	$121.58	+154.6%	Call	46625H100
—	LYFT INC	21,500,000	$25.76M	0.0%	$1.22	—	NOTE 0.625% 3/0	55087PAD6
GRMN	GARMIN LTD	126,730	$25.71M	0.0%	$139.95	+54.8%	SHS	H2906T109
—	LUMENTUM HLDGS INC	6,901,000	$25.6M	0.0%	$3.71	—	NOTE 0.500%12/1	55024UAD1
CTRA	COTERRA ENERGY INC	970,854	$25.55M	0.0%	$24.21	+3.7%	COM	127097103
HUBB	HUBBELL INC	57,444	$25.51M	0.0%	$309.14	+41.4%	COM	443510607
CCEP	COCA-COLA EUROPACIFIC PARTNE	281,151	$25.5M	0.0%	$56.35	+59.1%	SHS	G25839104
MTSI	MACOM TECH SOLUTIONS HLDGS I	148,820	$25.49M	0.0%	$123.86	+28.1%	COM	55405Y100
IWO	ISHARES TR	78,853	$25.47M	0.0%	$279.18	—	RUS 2000 GRW ETF	464287648
UL	UNILEVER PLC	386,017	$25.33M	0.0%	$65.62	—	SPON ADR NEW	904767803
—	INTEGER HLDGS CORP	22,500,000	$25.28M	0.0%	$1.14	—	NOTE 2.125% 2/1	45826HAB5
TER	TERADYNE INC	130,534	$25.27M	0.0%	$103.35	+65.9%	COM	880770102
ALC	ALCON AG	316,837	$25.26M	0.0%	$83.77	-8.1%	ORD SHS	H01301128
—	FLUOR CORP	22,033,000	$25.23M	0.0%	$1.26	—	NOTE 1.125% 8/1	343412AJ1
IREN	IREN LIMITED	660,700	$24.95M	0.0%	$48.47	+6.4%	Put	Q4982L109
DTM	DT MIDSTREAM INC	208,392	$24.94M	0.0%	$93.60	+22.1%	COMMON STOCK	23345M107
SMH	VANECK ETF TRUST	69,095	$24.88M	0.0%	$274.04	—	SEMICONDUCTR ETF	92189F676
DXCM	DEXCOM INC	373,484	$24.79M	0.0%	$94.28	-31.4%	COM	252131107
MLM	MARTIN MARIETTA MATLS INC	39,805	$24.78M	0.0%	$435.25	+42.8%	COM	573284106
EXE	EXPAND ENERGY CORPORATION	222,295	$24.53M	0.0%	$91.74	+20.6%	COM	165167735
XHLF	BONDBLOXX ETF TRUST	486,556	$24.45M	0.0%	$50.32	—	BLOOMBERG SIX MN	09789C788
MICC	MAGNUM ICE CREAM CO NV	1,545,017	$24.39M	0.0%	$15.68	0.0%	ORD SHS	N5505D105
GWRE	GUIDEWIRE SOFTWARE INC	120,821	$24.29M	0.0%	$161.49	+37.0%	COM	40171V100
SNX	TD SYNNEX CORPORATION	161,624	$24.28M	0.0%	$150.87	+1.3%	COM	87162W100
NFLX	NETFLIX INC	254,600	$23.87M	0.0%	$101.10	+6.6%	Put	64110L106
LGND	LIGAND PHARMACEUTICALS INC	126,063	$23.83M	0.0%	$145.24	+32.3%	COM NEW	53220K504
ABT	ABBOTT LABS	190,000	$23.81M	0.0%	$93.68	+35.9%	Call	002824100
NU	NU HLDGS LTD	1,420,570	$23.78M	0.0%	$13.17	+22.1%	ORD SHS CL A	G6683N103
BAB	INVESCO EXCH TRADED FD TR II	873,811	$23.77M	0.0%	$26.86	—	TAXABLE MUN BD	46138G805
ARES	ARES MANAGEMENT CORPORATION	145,946	$23.59M	0.0%	$152.33	+1.7%	CL A COM STK	03990B101
RLI	RLI CORP	368,384	$23.57M	0.0%	$61.60	-0.2%	COM	749607107
BND	VANGUARD BD INDEX FDS	317,065	$23.48M	0.0%	$75.11	—	TOTAL BND MRKT	921937835
IR	INGERSOLL RAND INC	295,708	$23.43M	0.0%	$62.00	+27.3%	COM	45687V106
SMCI	SUPER MICRO COMPUTER INC	800,000	$23.42M	0.0%	$45.22	-8.9%	Call	86800U302
BR	BROADRIDGE FINL SOLUTIONS IN	104,456	$23.31M	0.0%	$176.86	+28.5%	COM	11133T103
MS	MORGAN STANLEY	130,000	$23.08M	0.0%	$58.48	+184.7%	Call	617446448
IJJ	ISHARES TR	175,306	$23.07M	0.0%	$107.59	—	S&P MC 400VL ETF	464287705
FRT	FEDERAL RLTY INVT TR NEW	228,280	$23.01M	0.0%	$95.50	+2.0%	SH BEN INT NEW	313745101
—	SNOWFLAKE INC	15,264,000	$22.97M	0.0%	$1.55	—	NOTE10/0	833445AB5
SSB	SOUTHSTATE BK CORP	241,165	$22.93M	0.0%	$96.71	-5.0%	COM	84472E102
ESGV	VANGUARD WORLD FD	189,501	$22.92M	0.0%	$84.85	—	ESG US STK ETF	921910733
MSTR	STRATEGY INC	105,000	$22.88M	0.0%	$356.65	-35.4%	Call	594972408
BBU	BROOKFIELD BUSINESS PARTNERS	643,920	$22.79M	0.0%	$28.51	—	UNIT LTD L P	G16234109
XLY	SELECT SECTOR SPDR TR	190,473	$22.74M	0.0%	$163.36	—	STATE STREET CON	81369Y407
NWG	NATWEST GROUP PLC	1,295,658	$22.67M	0.0%	$13.08	—	SPONS ADR	639057207
SYF	SYNCHRONY FINANCIAL	270,858	$22.6M	0.0%	$45.41	+68.0%	COM	87165B103
L	LOEWS CORP	214,442	$22.58M	0.0%	$76.35	+35.2%	COM	540424108
VALE	VALE S A	1,721,116	$22.55M	0.0%	$12.35	—	SPONSORED ADS	91912E105
—	TRANSMEDICS GROUP INC	15,000,000	$22.54M	0.0%	$1.08	—	NOTE 1.500% 6/0	89377MAB5
EQR	EQUITY RESIDENTIAL	354,523	$22.35M	0.0%	$59.68	+1.7%	SH BEN INT	29476L107
WY	WEYERHAEUSER CO MTN BE	943,138	$22.34M	0.0%	$27.35	-16.0%	COM NEW	962166104
BAX	BAXTER INTL INC	1,168,773	$22.34M	0.0%	$45.49	-56.0%	COM	071813109
—	FORD MTR CO	21,500,000	$22.32M	0.0%	$1.01	—	NOTE3/1	345370CZ1
CDW	CDW CORP	163,745	$22.3M	0.0%	$171.34	-14.2%	COM	12514G108
VLTO	VERALTO CORP	223,171	$22.27M	0.0%	$92.25	+9.5%	COM SHS	92338C103
NTRS	NORTHERN TR CORP	162,994	$22.26M	0.0%	$84.84	+54.1%	COM	665859104
DVN	DEVON ENERGY CORP NEW	600,563	$22M	0.0%	$38.14	-8.9%	COM	25179M103
CLH	CLEAN HARBORS INC	93,718	$21.97M	0.0%	$197.98	+15.4%	COM	184496107
LSPD	LIGHTSPEED COMMERCE INC	1,817,595	$21.93M	0.0%	$49.59	—	SUB VTG SHS	53229C107
SSRM	SSR MINING IN	999,567	$21.91M	0.0%	$9.22	+141.4%	COM	784730103
WSM	WILLIAMS SONOMA INC	122,364	$21.85M	0.0%	$154.47	+21.2%	COM	969904101
BP	BP PLC	627,793	$21.8M	0.0%	$30.32	—	SPONSORED ADR	055622104
HAL	HALLIBURTON CO	771,177	$21.79M	0.0%	$25.67	+2.4%	COM	406216101
HOLX	HOLOGIC INC	291,089	$21.68M	0.0%	$73.66	-0.8%	COM	436440101
WAT	WATERS CORP	56,995	$21.65M	0.0%	$285.85	+28.7%	COM	941848103
EL	LAUDER ESTEE COS INC	206,410	$21.62M	0.0%	$161.93	-40.2%	CL A	518439104
ADM	ARCHER DANIELS MIDLAND CO	375,562	$21.59M	0.0%	$60.69	-2.0%	COM	039483102
TU	TELUS CORPORATION	1,637,300	$21.58M	0.0%	$19.51	-27.8%	Call	87971M103
AER	AERCAP HOLDINGS NV	149,841	$21.54M	0.0%	$89.79	+47.5%	SHS	N00985106
—	DRAFTKINGS INC NEW	23,500,000	$21.53M	0.0%	$0.90	—	NOTE3/1	26142RAB0
DPZ	DOMINOS PIZZA INC	51,649	$21.53M	0.0%	$369.24	+12.5%	COM	25754A201
CAG	CONAGRA BRANDS INC	1,235,644	$21.39M	0.0%	$24.77	-28.8%	COM	205887102
ORLA	ORLA MNG LTD NEW	1,587,968	$21.36M	0.0%	$4.64	+161.4%	COM	68634K106
XP	XP INC	1,290,621	$21.13M	0.0%	$17.61	0.0%	CL A	G98239109
ALGN	ALIGN TECHNOLOGY INC	135,251	$21.12M	0.0%	$174.85	-18.0%	COM	016255101
SBAC	SBA COMMUNICATIONS CORP NEW	109,010	$21.09M	0.0%	$225.60	-14.6%	CL A	78410G104
ALB	ALBEMARLE CORP	148,726	$21.04M	0.0%	$144.02	-21.4%	COM	012653101
PNW	PINNACLE WEST CAP CORP	235,404	$20.88M	0.0%	$70.52	+26.5%	COM	723484101
EVRG	EVERGY INC	287,399	$20.83M	0.0%	$59.34	+27.2%	COM	30034W106
DAL	DELTA AIR LINES INC DEL	300,000	$20.82M	0.0%	$44.23	+41.2%	Put	247361702
IYW	ISHARES TR	103,820	$20.73M	0.0%	$97.64	—	U.S. TECH ETF	464287721
TSCO	TRACTOR SUPPLY CO	411,881	$20.6M	0.0%	$52.99	+1.4%	COM	892356106
—	LIBERTY MEDIA CORP DEL	16,150,000	$20.45M	0.0%	$1.34	—	NOTE 2.250% 8/1	531229AQ5
ARE	ALEXANDRIA REAL ESTATE EQ IN	413,106	$20.22M	0.0%	$102.85	-43.6%	COM	015271109
PTC	PTC INC	115,326	$20.09M	0.0%	$130.16	+42.8%	COM	69370C100
BIIB	BIOGEN INC	113,684	$20.01M	0.0%	$238.00	-31.4%	COM	09062X103
KLC	KINDERCARE LEARNING COMPANIE	4,628,208	$19.99M	0.0%	$5.04	0.0%	COM	49456W105
IBP	INSTALLED BLDG PRODS INC	76,614	$19.87M	0.0%	$254.07	+1.7%	COM	45780R101
HPQ	HP INC	891,656	$19.87M	0.0%	$25.56	-1.2%	COM	40434L105
CPAY	CORPAY INC	65,897	$19.83M	0.0%	$288.28	+0.7%	COM SHS	219948106
XBI	SPDR SERIES TRUST	162,623	$19.83M	0.0%	$98.43	—	STATE STREET SPD	78464A870
HRL	HORMEL FOODS CORP	830,965	$19.69M	0.0%	$34.54	-32.5%	COM	440452100
MKC	MCCORMICK & CO INC	288,931	$19.68M	0.0%	$73.11	-9.8%	COM NON VTG	579780206
PODD	INSULET CORP	69,089	$19.64M	0.0%	$250.46	+24.8%	COM	45784P101
—	CHEFS WHSE INC	13,000,000	$19.62M	0.0%	$1.09	—	NOTE 2.375%12/1	163086AE1
STE	STERIS PLC	77,395	$19.62M	0.0%	$167.64	+49.8%	SHS USD	G8473T100
SJM	SMUCKER J M CO	200,283	$19.59M	0.0%	$106.06	-3.0%	COM NEW	832696405
YUMC	YUM CHINA HLDGS INC	409,911	$19.57M	0.0%	$44.44	+3.1%	COM	98850P109
EXPD	EXPEDITORS INTL WASH INC	130,961	$19.51M	0.0%	$105.87	+28.1%	COM	302130109
TGB	TASEKO MINES LTD	3,437,133	$19.46M	0.0%	$3.35	+40.3%	COM	876511106
VRSN	VERISIGN INC	78,932	$19.41M	0.0%	$209.31	+19.8%	COM	92343E102
CINF	CINCINNATI FINL CORP	117,853	$19.25M	0.0%	$115.38	+39.7%	COM	172062101
EXR	EXTRA SPACE STORAGE INC	144,892	$18.87M	0.0%	$130.91	+3.1%	COM	30225T102
DFAE	DIMENSIONAL ETF TRUST	578,533	$18.84M	0.0%	$23.66	—	EMGR CRE EQT MNG	25434V302
BNDX	VANGUARD CHARLOTTE FDS	389,742	$18.83M	0.0%	$52.19	—	TOTAL INT BD ETF	92203J407
ADBE	ADOBE INC	53,800	$18.83M	0.0%	$412.70	-17.6%	Put	00724F101
MAA	MID-AMER APT CMNTYS INC	135,504	$18.82M	0.0%	$143.33	-7.2%	COM	59522J103
INCY	INCYTE CORP	190,559	$18.82M	0.0%	$76.58	+26.3%	COM	45337C102
TTD	THE TRADE DESK INC	495,519	$18.81M	0.0%	$68.95	-35.7%	COM CL A	88339J105
ITRI	ITRON INC	201,500	$18.71M	0.0%	$92.42	+17.9%	Call	465741106
SKE	SKEENA RES LTD NEW	786,924	$18.69M	0.0%	$14.55	+35.6%	COM	83056P715
IT	GARTNER INC	73,534	$18.55M	0.0%	$271.71	-11.4%	COM	366651107
FCX	FREEPORT-MCMORAN INC	364,900	$18.53M	0.0%	$35.55	+21.8%	Call	35671D857
HAS	HASBRO INC	224,953	$18.45M	0.0%	$66.75	+16.9%	COM	418056107
AFRM	AFFIRM HLDGS INC	246,485	$18.35M	0.0%	$70.85	+1.6%	COM CL A	00827B106
CM	CANADIAN IMPERIAL BANK OF CO	202,300	$18.34M	0.0%	$48.17	+78.1%	Put	136069101
BSV	VANGUARD BD INDEX FDS	232,190	$18.3M	0.0%	$80.08	—	SHORT TRM BOND	921937827
CC	CHEMOURS CO	1,548,451	$18.26M	0.0%	$17.16	-25.5%	COM	163851108
WRB	BERKLEY W R CORP	259,946	$18.23M	0.0%	$49.38	+47.3%	COM	084423102
APTV	APTIV PLC	238,045	$18.11M	0.0%	$66.15	+21.4%	COM SHS	G3265R107
CLX	CLOROX CO DEL	179,587	$18.11M	0.0%	$129.58	-16.4%	COM	189054109
IWC	ISHARES TR	114,239	$18.02M	0.0%	$98.05	—	MICRO-CAP ETF	464288869
CHTR	CHARTER COMMUNICATIONS INC N	86,242	$18M	0.0%	$430.89	-47.8%	CL A	16119P108
CVLT	COMMVAULT SYS INC	143,105	$17.94M	0.0%	$140.27	+0.3%	COM	204166102
XLF	SELECT SECTOR SPDR TR	325,000	$17.8M	0.0%	$45.53	—	Put	81369Y605
MS	MORGAN STANLEY	100,000	$17.75M	0.0%	$58.48	+184.7%	Put	617446448
QTWO	Q2 HLDGS INC	244,384	$17.63M	0.0%	$67.97	+1.0%	COM	74736L109
EFX	EQUIFAX INC	81,005	$17.58M	0.0%	$207.30	+5.5%	COM	294429105
BILL	BILL HOLDINGS INC	321,653	$17.54M	0.0%	$66.42	-22.6%	COM	090043100
LDOS	LEIDOS HOLDINGS INC	97,212	$17.54M	0.0%	$128.30	+47.4%	COM	525327102
IXUS	ISHARES TR	206,171	$17.45M	0.0%	$83.05	—	CORE MSCI TOTAL	46432F834
—	WEC ENERGY GROUP INC	15,000,000	$17.43M	0.0%	$1.15	—	NOTE 4.375% 6/0	92939UAR7
MAS	MASCO CORP	274,479	$17.42M	0.0%	$57.99	+11.7%	COM	574599106
IOO	ISHARES TR	136,951	$17.35M	0.0%	$76.96	—	GLOBAL 100 ETF	464287572
BNS	BANK NOVA SCOTIA HALIFAX	235,000	$17.33M	0.0%	$42.97	+58.2%	Put	064149107
ANIP	ANI PHARMACEUTICALS INC	219,355	$17.32M	0.0%	$63.82	+35.7%	COM	00182C103
LIT	GLOBAL X FDS	265,692	$17.23M	0.0%	$64.65	—	LITHIUM BTRY ETF	37954Y855
RL	RALPH LAUREN CORP	48,247	$17.06M	0.0%	$241.16	+41.0%	CL A	751212101
CF	CF INDS HLDGS INC	220,456	$17.05M	0.0%	$69.16	+18.5%	COM	125269100
NBIS	NEBIUS GROUP N.V.	203,203	$17.01M	0.0%	$86.18	+20.3%	SHS CLASS A	N97284108
OR	OR ROYALTIES INC.	480,000	$17M	0.0%	$26.10	+34.3%	Call	68390D106
TPB	TURNING PT BRANDS INC	156,637	$16.98M	0.0%	$38.81	+152.0%	COM	90041L105
PFG	PRINCIPAL FINANCIAL GROUP IN	191,598	$16.9M	0.0%	$67.37	+24.5%	COM	74251V102
BVN	COMPANIA DE MINAS BUENAVENTU	605,902	$16.86M	0.0%	$27.52	—	SPONSORED ADR	204448104
LEN	LENNAR CORP	163,638	$16.82M	0.0%	$112.54	+7.3%	CL A	526057104
SA	SEABRIDGE GOLD INC	565,531	$16.77M	0.0%	$15.17	+73.3%	COM	811916105
CHD	CHURCH & DWIGHT CO INC	199,197	$16.7M	0.0%	$88.20	-3.3%	COM	171340102
LII	LENNOX INTL INC	34,322	$16.67M	0.0%	$534.82	-6.6%	COM	526107107
ALLE	ALLEGION PLC	104,404	$16.62M	0.0%	$120.35	+38.5%	ORD SHS	G0176J109
—	TETRA TECH INC NEW	15,300,000	$16.61M	0.0%	$1.12	—	DBCV 2.250% 8/1	88162GAB9
VZLA	VIZSLA SILVER CORP	3,020,511	$16.55M	0.0%	$4.68	+0.2%	COM NEW	92859G608
BAC	BANK AMERICA CORP	300,000	$16.5M	0.0%	$27.45	+91.9%	Call	060505104
VGIT	VANGUARD SCOTTSDALE FDS	275,302	$16.5M	0.0%	$62.93	—	INTER TERM TREAS	92206C706
MOS	MOSAIC CO NEW	684,257	$16.48M	0.0%	$33.85	-21.0%	COM	61945C103
TSN	TYSON FOODS INC	280,373	$16.44M	0.0%	$54.49	+0.2%	CL A	902494103
ICLN	ISHARES TR	1,000,000	$16.43M	0.0%	$16.26	—	Put	464288224
LUV	SOUTHWEST AIRLS CO	396,541	$16.39M	0.0%	$29.17	+19.3%	COM	844741108
TRI	THOMSON REUTERS CORP	124,000	$16.36M	0.0%	$138.31	+2.1%	Call	884903808
GOOG	ALPHABET INC	52,000	$16.32M	0.0%	$115.61	+147.7%	Call	02079K107
LYFT	LYFT INC	842,388	$16.32M	0.0%	$15.98	+30.1%	CL A COM	55087P104
HOOD	ROBINHOOD MKTS INC	143,800	$16.26M	0.0%	$93.56	+39.0%	Call	770700102
CHEF	CHEFS WHSE INC	260,376	$16.23M	0.0%	$58.36	+3.0%	COM	163086101
TXT	TEXTRON INC	186,061	$16.22M	0.0%	$69.31	+20.7%	COM	883203101
VTRS	VIATRIS INC	1,297,909	$16.16M	0.0%	$9.85	+8.8%	COM	92556V106
AEIS	ADVANCED ENERGY INDS	76,756	$16.07M	0.0%	$96.03	+111.9%	COM	007973100
NG	NOVAGOLD RES INC	1,707,102	$16.07M	0.0%	$4.77	+94.2%	COM NEW	66987E206
STZ	CONSTELLATION BRANDS INC	116,343	$16.05M	0.0%	$218.33	-37.3%	CL A	21036P108
SII	SPROTT INC	163,576	$16.02M	0.0%	$51.82	+71.1%	COM NEW	852066208
DOX	AMDOCS LTD	198,624	$15.99M	0.0%	$66.39	+20.3%	SHS	G02602103
PAYC	PAYCOM SOFTWARE INC	99,639	$15.88M	0.0%	$200.13	-11.6%	COM	70432V102
J	JACOBS SOLUTIONS INC	119,677	$15.85M	0.0%	$102.56	+42.8%	COM	46982L108
EFA	ISHARES TR	165,000	$15.84M	0.0%	$79.56	—	Call	464287465
UDR	UDR INC	430,984	$15.81M	0.0%	$36.40	-2.4%	COM	902653104
SHLD	GLOBAL X FDS	243,847	$15.8M	0.0%	$68.05	—	DEFENSE TECH ETF	37960A529
ITRI	ITRON INC	170,000	$15.79M	0.0%	$92.42	+17.9%	Put	465741106
—	RIOT PLATFORMS INC	13,500,000	$15.68M	0.0%	$1.16	—	NOTE 0.750% 1/1	767292AB1
JMTG	J P MORGAN EXCHANGE TRADED F	305,573	$15.6M	0.0%	$51.00	—	MORTGAGE BACKED	46654Q575
ASTS	AST SPACEMOBILE INC	214,216	$15.56M	0.0%	$65.29	+9.3%	COM CL A	00217D100
LYB	LYONDELLBASELL INDUSTRIES N	358,338	$15.52M	0.0%	$71.08	-37.5%	SHS - A -	N53745100
BIDU	BAIDU INC	118,622	$15.5M	0.0%	$133.25	—	SPON ADR REP A	056752108
RYAAY	RYANAIR HOLDINGS PLC	213,327	$15.4M	0.0%	$63.52	—	SPONSORED ADR	783513203
IYG	ISHARES TR	166,669	$15.38M	0.0%	$161.44	—	U.S. FIN SVC ETF	464287770
NVR	NVR INC	2,099	$15.31M	0.0%	$5753.53	+29.9%	COM	62944T105
BULL	WEBULL CORP	1,967,073	$15.28M	0.0%	$10.10	-0.4%	ORD SHS	G9572D103
TGTX	TG THERAPEUTICS INC	512,378	$15.27M	0.0%	$33.21	-1.7%	COM	88322Q108
—	GUESS INC	907,873	$15.21M	0.0%	$18.97	—	COM	401617105
BULL	WEBULL CORP	1,956,100	$15.2M	0.0%	$10.10	-0.4%	Put	G9572D103
TDY	TELEDYNE TECHNOLOGIES INC	29,759	$15.2M	0.0%	$449.93	+17.1%	COM	879360105
HOOD	ROBINHOOD MKTS INC	134,000	$15.16M	0.0%	$93.56	+39.0%	Put	770700102
TFPM	TRIPLE FLAG PRECIOUS METAL	455,413	$15.13M	0.0%	$17.57	+78.0%	COM	89679M104
TMDX	TRANSMEDICS GROUP INC	124,186	$15.11M	0.0%	$81.56	+53.9%	COM	89377M109
VRNS	VARONIS SYS INC	458,258	$15.03M	0.0%	$45.41	-7.5%	COM	922280102
IEI	ISHARES TR	125,479	$14.98M	0.0%	$117.64	—	3 7 YR TREAS BD	464288661
FTV	FORTIVE CORP	270,470	$14.93M	0.0%	$51.89	-0.1%	COM	34959J108
SW	SMURFIT WESTROCK PLC	386,007	$14.93M	0.0%	$43.98	-13.3%	SHS	G8267P108
LVS	LAS VEGAS SANDS CORP	228,759	$14.89M	0.0%	$50.86	+20.3%	COM	517834107
SHV	ISHARES TR	134,894	$14.86M	0.0%	$110.19	—	TRUST ISHARE 0-1	464288679
—	ITRON INC	15,000,000	$14.84M	0.0%	$1.06	—	NOTE3/1	465741AN6
PNR	PENTAIR PLC	142,022	$14.79M	0.0%	$80.79	+32.1%	SHS	G7S00T104
WKC	WORLD KINECT CORPORATION	630,805	$14.78M	0.0%	$23.70	+4.0%	COM	981475106
ARKK	ARK ETF TR	191,148	$14.7M	0.0%	$61.37	—	INNOVATION ETF	00214Q104
CNQ	CANADIAN NAT RES LTD	433,100	$14.67M	0.0%	$28.27	+14.7%	Put	136385101
SONY	SONY GROUP CORP	572,906	$14.67M	0.0%	$32.46	—	SPONSORED ADR	835699307
SOLS	SOLSTICE ADVANCED MATLS INC	299,719	$14.64M	0.0%	$47.08	0.0%	COM SHS	83443Q103
QUAL	ISHARES TR	73,599	$14.62M	0.0%	$177.47	—	MSCI USA QLT FCT	46432F339
—	LIVE NATION ENTERTAINMENT IN	10,000,000	$14.54M	0.0%	$1.41	—	NOTE 3.125% 1/1	538034BA6
IP	INTERNATIONAL PAPER CO	368,499	$14.52M	0.0%	$39.88	+2.4%	COM	460146103
SQM	SOCIEDAD QUIMICA Y MINERA DE	209,665	$14.42M	0.0%	$50.11	—	SPON ADR SER B	833635105
ERO	ERO COPPER CORP	508,893	$14.4M	0.0%	$19.16	+21.5%	COM	296006109
TPL	TEXAS PACIFIC LAND CORPORATI	50,082	$14.38M	0.0%	$308.69	-1.2%	COM	88262P102
—	UGI CORP NEW	10,000,000	$14.36M	0.0%	$1.44	—	NOTE 5.000% 6/0	902681AB1
GBDC	GOLUB CAP BDC INC	1,056,492	$14.34M	0.0%	$13.46	+0.6%	COM	38173M102
AAUC	ALLIED GOLD CORP	623,884	$14.3M	0.0%	$16.41	+17.4%	COM NEW	01921D204
COO	COOPER COS INC	173,321	$14.21M	0.0%	$88.41	-15.3%	COM	216648501
PKG	PACKAGING CORP AMER	68,608	$14.15M	0.0%	$154.70	+30.8%	COM	695156109
BFH	BREAD FINANCIAL HOLDINGS INC	190,838	$14.13M	0.0%	$41.54	+58.0%	COM	018581108
DECK	DECKERS OUTDOOR CORP	136,241	$14.12M	0.0%	$133.96	-30.0%	COM	243537107
—	BURLINGTON STORES INC	9,500,000	$14.09M	0.0%	$1.44	—	NOTE 1.250%12/1	122017AD8
ALNY	ALNYLAM PHARMACEUTICALS INC	35,116	$13.96M	0.0%	$371.53	+19.1%	COM	02043Q107
EEM	ISHARES TR	254,800	$13.94M	0.0%	$47.02	—	Put	464287234
RCI	ROGERS COMMUNICATIONS INC	366,200	$13.82M	0.0%	$43.44	-13.7%	Put	775109200
VHT	VANGUARD WORLD FD	47,890	$13.79M	0.0%	$253.13	—	HEALTH CAR ETF	92204A504
SGI	SOMNIGROUP INTERNATIONAL INC	154,401	$13.78M	0.0%	$78.02	+12.0%	COM	88023U101
ARGX	ARGENX SE	16,377	$13.77M	0.0%	$599.21	—	SPONSORED ADR	04016X101
LNT	ALLIANT ENERGY CORP	210,918	$13.71M	0.0%	$51.92	+28.7%	COM	018802108
IFF	INTERNATIONAL FLAVORS&FRAGRA	203,431	$13.71M	0.0%	$80.62	-20.1%	COM	459506101
MSGS	MADISON SQUARE GRDN SPRT COR	52,927	$13.69M	0.0%	$179.01	+27.2%	CL A	55825T103
ASTS	AST SPACEMOBILE INC	187,800	$13.64M	0.0%	$65.29	+9.3%	Put	00217D100
RNR	RENAISSANCERE HLDGS LTD	48,427	$13.62M	0.0%	$202.61	+29.9%	COM	G7496G103
HAL	HALLIBURTON CO	479,600	$13.55M	0.0%	$25.67	+2.4%	Put	406216101
BKLN	INVESCO EXCH TRADED FD TR II	644,982	$13.54M	0.0%	$21.27	—	SR LN ETF	46138G508
WLY	WILEY JOHN & SONS INC	441,603	$13.53M	0.0%	$34.81	0.0%	CL A	968223206
ZBH	ZIMMER BIOMET HOLDINGS INC	149,803	$13.47M	0.0%	$115.38	-18.0%	COM	98956P102
JBHT	HUNT J B TRANS SVCS INC	69,159	$13.44M	0.0%	$145.09	+18.2%	COM	445658107
Z	ZILLOW GROUP INC	196,365	$13.4M	0.0%	$55.96	+29.4%	CL C CAP STK	98954M200
PPTA	PERPETUA RESOURCES CORP	551,699	$13.36M	0.0%	$15.60	+57.7%	COM	714266103
DOW	DOW INC	565,417	$13.22M	0.0%	$38.11	-40.2%	COM	260557103
FOX	FOX CORP	203,518	$13.21M	0.0%	$47.56	+22.8%	CL B COM	35137L204
ERIC	TELEFONAKTIEBOLAGET LM ERICS	1,363,623	$13.16M	0.0%	$7.83	—	ADR B SEK 10	294821608
CG	CARLYLE GROUP INC	221,428	$13.09M	0.0%	$34.20	+64.6%	COM	14316J108
BURL	BURLINGTON STORES INC	45,258	$13.07M	0.0%	$257.47	+5.4%	COM	122017106
EXAS	EXACT SCIENCES CORP	128,624	$13.06M	0.0%	$56.39	+42.4%	COM	30063P105
ODV	OSISKO DEVELOPMENT CORP	3,853,904	$13.06M	0.0%	$3.42	+0.5%	COM NEW	68828E809
DKNG	DRAFTKINGS INC NEW	378,125	$13.03M	0.0%	$38.62	-14.8%	COM CL A	26142V105
AVUV	AMERICAN CENTY ETF TR	127,183	$12.97M	0.0%	$92.50	—	US SML CP VALU	025072877
ARM	ARM HOLDINGS PLC	118,374	$12.94M	0.0%	$113.96	—	SPONSORED ADS	042068205
GPC	GENUINE PARTS CO	105,215	$12.94M	0.0%	$131.48	-2.1%	COM	372460105
INTC	INTEL CORP	350,000	$12.91M	0.0%	$33.36	+13.2%	Put	458140100
AU	ANGLOGOLD ASHANTI PLC	151,255	$12.9M	0.0%	$31.19	+148.5%	COM SHS	G0378L100
PSLV	SPROTT ASSET MANAGEMENT LP	544,237	$12.89M	0.0%	$10.71	—	PHYSICAL SILVER	85207K107
RING	ISHARES INC	174,790	$12.87M	0.0%	$53.55	—	MSCI GBL GOLD MN	46434G855
CHKP	CHECK POINT SOFTWARE TECH LT	69,279	$12.86M	0.0%	$181.75	+6.4%	ORD	M22465104
NET	CLOUDFLARE INC	65,141	$12.84M	0.0%	$94.12	+124.8%	CL A COM	18915M107
SPHD	INVESCO EXCH TRADED FD TR II	266,921	$12.81M	0.0%	$45.31	—	S&P500 HDL VOL	46138E362
IWS	ISHARES TR	90,307	$12.74M	0.0%	$117.26	—	RUS MDCP VAL ETF	464287473
TYL	TYLER TECHNOLOGIES INC	28,055	$12.74M	0.0%	$437.45	+8.9%	COM	902252105
—	DEXCOM INC	13,799,000	$12.71M	0.0%	$0.90	—	NOTE 0.375% 5/1	252131AM9
BAM	BROOKFIELD ASSET MANAGMT LTD	242,000	$12.68M	0.0%	$33.88	+57.8%	Put	113004105
BTE	BAYTEX ENERGY CORP	3,912,634	$12.66M	0.0%	$3.06	-8.8%	COM	07317Q105
BFC	BANK FIRST CORP	103,838	$12.65M	0.0%	$82.02	+54.8%	COM	06211J100
SNY	SANOFI SA	260,978	$12.65M	0.0%	$46.04	—	SPONSORED ADR	80105N105
TRMB	TRIMBLE INC	159,736	$12.52M	0.0%	$61.66	+29.2%	COM	896239100
VST	VISTRA CORP	77,500	$12.5M	0.0%	$104.31	+74.4%	Put	92840M102
FTS	FORTIS INC	240,000	$12.48M	0.0%	$31.40	+61.9%	Call	349553107
VGK	VANGUARD INTL EQUITY INDEX F	148,800	$12.44M	0.0%	$68.42	—	FTSE EUROPE ETF	922042874
SCHR	SCHWAB STRATEGIC TR	495,510	$12.43M	0.0%	$43.87	—	INT-TRM U.S TRES	808524854
TAP	MOLSON COORS BEVERAGE CO	264,409	$12.34M	0.0%	$57.23	-20.0%	CL B	60871R209
TAN	INVESCO EXCH TRADED FD TR II	250,000	$12.28M	0.0%	$59.30	—	Put	46138G706
NCLH	NORWEGIAN CRUISE LINE HLDG L	550,130	$12.28M	0.0%	$22.20	-4.9%	SHS	G66721104
—	AMCOR PLC	1,459,946	$12.18M	0.0%	$8.99	-8.2%	ORD	G0250X107
GROY	GOLD ROYALTY CORP	3,001,212	$12.12M	0.0%	$3.43	+11.4%	COMMON SHARES	38071H106
BBY	BEST BUY INC	180,673	$12.09M	0.0%	$65.03	+16.0%	COM	086516101
SOXX	ISHARES TR	40,131	$12.09M	0.0%	$230.32	—	ISHARES SEMICDTR	464287523
IDV	ISHARES TR	305,141	$12.04M	0.0%	$37.44	—	INTL SEL DIV ETF	464288448
CP	CANADIAN PACIFIC KANSAS CITY	163,300	$12.02M	0.0%	$77.49	-5.0%	Call	13646K108
ALV	AUTOLIV INC	100,477	$11.93M	0.0%	$112.54	+6.1%	COM	052800109
—	MARRIOTT VACATIONS WORLDWIDE	12,500,000	$11.92M	0.0%	$0.92	—	NOTE 3.250%12/1	57164YAF4
ODD	ODDITY TECH LTD	296,100	$11.9M	0.0%	$62.61	-27.8%	SHS CL A	M7518J104
LUNR	INTUITIVE MACHINES INC	731,862	$11.88M	0.0%	$10.14	+14.2%	CLASS A COM	46125A100
REG	REGENCY CTRS CORP	171,227	$11.82M	0.0%	$61.63	+12.7%	COM	758849103
ACVA	ACV AUCTIONS INC	1,470,336	$11.79M	0.0%	$8.16	-0.9%	COM CL A	00091G104
—	SOLARIS ENERGY INFRAS INC	5,975,000	$11.77M	0.0%	$1.97	—	NOTE 4.750% 5/0	83419XAA6
ATEC	ALPHATEC HLDGS INC	558,826	$11.76M	0.0%	$11.37	+62.8%	COM NEW	02081G201
—	AEROVIRONMENT INC	10,450,000	$11.75M	0.0%	$1.12	—	NOTE7/1	008073AA6
TWLO	TWILIO INC	82,086	$11.68M	0.0%	$110.08	+12.5%	CL A	90138F102
URI	UNITED RENTALS INC	14,400	$11.65M	0.0%	$466.86	+85.7%	Call	911363109
—	AIRBNB INC	11,750,000	$11.64M	0.0%	$0.91	—	NOTE3/1	009066AB7
EPD	ENTERPRISE PRODS PARTNERS L	363,097	$11.64M	0.0%	$31.11	—	COM	293792107
UHS	UNIVERSAL HLTH SVCS INC	53,258	$11.61M	0.0%	$150.06	+47.2%	CL B	913903100
INVH	INVITATION HOMES INC	414,444	$11.52M	0.0%	$31.15	-11.2%	COM	46187W107
HSBC	HSBC HLDGS PLC	146,375	$11.52M	0.0%	$56.18	—	SPON ADR NEW	404280406
SEI	SOLARIS ENERGY INFRAS INC	249,178	$11.45M	0.0%	$47.93	+0.8%	COM CL A	83418M103
ESS	ESSEX PPTY TR INC	43,749	$11.45M	0.0%	$230.37	+11.2%	COM	297178105
FPE	FIRST TR EXCH TRADED FD III	625,778	$11.41M	0.0%	$17.79	—	PFD SECS INC ETF	33739E108
JBL	JABIL INC	50,000	$11.4M	0.0%	$145.23	+46.9%	Call	466313103
GME	GAMESTOP CORP NEW	566,359	$11.37M	0.0%	$26.64	-15.8%	CL A	36467W109
AIZ	ASSURANT INC	47,189	$11.37M	0.0%	$179.34	+24.2%	COM	04621X108
EMXC	ISHARES INC	156,085	$11.34M	0.0%	$57.29	—	MSCI EMRG CHN	46434G764
—	GLOBAL PMTS INC	12,500,000	$11.31M	0.0%	$0.91	—	NOTE 1.500% 3/0	37940XAU6
BL	BLACKLINE INC	204,498	$11.31M	0.0%	$61.58	-10.6%	COM	09239B109
ENTG	ENTEGRIS INC	133,828	$11.28M	0.0%	$110.73	-21.6%	COM	29362U104
ICLR	ICON PLC	61,865	$11.27M	0.0%	$201.06	-11.4%	SHS	G4705A100
—	QIAGEN NV	249,709	$11.23M	0.0%	$40.67	—	COM SHS	N72482206
UUUU	ENERGY FUELS INC	774,803	$11.22M	0.0%	$7.92	+114.4%	COM NEW	292671708
AES	AES CORP	782,578	$11.22M	0.0%	$14.60	-3.9%	COM	00130H105
SWK	STANLEY BLACK & DECKER INC	150,093	$11.15M	0.0%	$90.35	-22.6%	COM	854502101
B	BARRICK MNG CORP	255,000	$11.11M	0.0%	$24.00	+55.9%	Call	06849F108
SU	SUNCOR ENERGY INC NEW	250,000	$11.1M	0.0%	$31.06	+36.1%	Put	867224107
—	BLACKLINE INC	10,435,000	$11.06M	0.0%	$1.04	—	NOTE 1.000% 6/0	09239BAF6
FNF	FIDELITY NATIONAL FINANCIAL	202,302	$11.04M	0.0%	$37.80	+44.9%	COM SHS	31620R303
BN	BROOKFIELD CORP	240,000	$11.02M	0.0%	$28.22	+61.4%	Call	11271J107
EXK	ENDEAVOUR SILVER CORP	1,170,060	$11.01M	0.0%	$4.88	+73.9%	COM	29258Y103
BBUC	BROOKFIELD BUSINESS CORP	307,706	$11M	0.0%	$26.94	+30.0%	CL A EXC SUB VTG	11259V106
UBER	UBER TECHNOLOGIES INC	134,400	$10.98M	0.0%	$63.54	+41.7%	Put	90353T100
GDDY	GODADDY INC	88,431	$10.97M	0.0%	$132.94	-2.7%	CL A	380237107
BXP	BXP INC	162,604	$10.97M	0.0%	$64.55	+9.0%	COM	101121101
ITOT	ISHARES TR	73,699	$10.96M	0.0%	$123.19	—	CORE S&P TTL STK	464287150
BALL	BALL CORP	206,744	$10.95M	0.0%	$57.73	-15.0%	COM	058498106
WWD	WOODWARD INC	36,210	$10.95M	0.0%	$116.87	+135.1%	COM	980745103
INSM	INSMED INC	62,800	$10.93M	0.0%	$106.75	+70.9%	COM PAR $.01	457669307
HII	HUNTINGTON INGALLS INDS INC	31,999	$10.88M	0.0%	$219.15	+41.2%	COM	446413106
MRNA	MODERNA INC	368,502	$10.87M	0.0%	$119.50	-77.3%	COM	60770K107
RBLX	ROBLOX CORP	132,303	$10.72M	0.0%	$78.89	+34.6%	CL A	771049103
XME	SPDR SERIES TRUST	103,385	$10.71M	0.0%	$79.25	—	STATE STREET SPD	78464A755
BAP	CREDICORP LTD	37,299	$10.7M	0.0%	$137.52	+92.5%	COM	G2519Y108
TU	TELUS CORPORATION	810,600	$10.68M	0.0%	$19.51	-27.8%	Put	87971M103
GLPI	GAMING & LEISURE PPTYS INC	237,570	$10.62M	0.0%	$48.40	—	COM	36467J108
ING	ING GROEP N.V.	375,799	$10.52M	0.0%	$12.41	—	SPONSORED ADR	456837103
IYR	ISHARES TR	112,063	$10.52M	0.0%	$92.56	—	U.S. REAL ES ETF	464287739
SHOP	SHOPIFY INC	65,000	$10.47M	0.0%	$65.67	+144.5%	Put	82509L107
NDSN	NORDSON CORP	43,497	$10.46M	0.0%	$209.76	+11.7%	COM	655663102
XLP	SELECT SECTOR SPDR TR	134,586	$10.45M	0.0%	$78.51	—	STATE STREET CON	81369Y308
NTRA	NATERA INC	45,559	$10.44M	0.0%	$160.91	+29.6%	COM	632307104
QTWO	Q2 HLDGS INC	144,200	$10.41M	0.0%	$67.97	+1.0%	Put	74736L109
FLJP	FRANKLIN TEMPLETON ETF TR	301,378	$10.38M	0.0%	$31.45	—	FTSE JAPAN ETF	35473P744
XME	SPDR SERIES TRUST	100,000	$10.36M	0.0%	$79.25	—	Put	78464A755
OMER	OMEROS CORP	601,643	$10.33M	0.0%	$13.53	-36.3%	COM	682143102
IXJ	ISHARES TR	106,073	$10.33M	0.0%	$91.41	—	GLOB HLTHCRE ETF	464287325
WIX	WIX COM LTD	99,378	$10.32M	0.0%	$151.93	-20.4%	SHS	M98068105
OMER	OMEROS CORP	600,000	$10.3M	0.0%	$13.53	-36.3%	Call	682143102
ITRI	ITRON INC	110,594	$10.27M	0.0%	$92.42	+17.9%	COM	465741106
VIGI	VANGUARD WHITEHALL FDS	112,208	$10.26M	0.0%	$83.42	—	INTL DVD ETF	921946810
—	STRATEGY INC	10,000,000	$10.26M	0.0%	$1.42	—	NOTE 0.875% 3/1	594972AL5
WPP	WPP PLC NEW	451,182	$10.13M	0.0%	$28.96	—	ADR	92937A102
RVTY	REVVITY INC	104,659	$10.13M	0.0%	$117.46	-18.3%	COM	714046109
FOXA	FOX CORP	137,870	$10.07M	0.0%	$39.58	+65.1%	CL A COM	35137L105
AVDE	AMERICAN CENTY ETF TR	122,263	$10.06M	0.0%	$79.46	—	INTL EQT ETF	025072703
BA	BOEING CO	46,300	$10.05M	0.0%	$195.85	+5.0%	Put	097023105
RGTI	RIGETTI COMPUTING INC	452,700	$10.03M	0.0%	$10.36	+214.7%	Put	76655K103
CSCO	CISCO SYS INC	130,000	$10.01M	0.0%	$44.70	+65.1%	Put	17275R102
AOS	SMITH A O CORP	149,716	$10.01M	0.0%	$68.71	-1.8%	COM	831865209
RIOT	RIOT PLATFORMS INC	789,200	$9.999M	0.0%	$15.09	+13.4%	Put	767292105
ILMN	ILLUMINA INC	76,214	$9.996M	0.0%	$242.17	-51.5%	COM	452327109
SOLV	SOLVENTUM CORP	125,306	$9.929M	0.0%	$64.81	+18.2%	COM SHS	83444M101
UPS	UNITED PARCEL SERVICE INC	100,000	$9.919M	0.0%	$123.54	-24.9%	Put	911312106
KIM	KIMCO RLTY CORP	486,617	$9.864M	0.0%	$19.57	+5.1%	COM	49446R109
IEF	ISHARES TR	102,400	$9.847M	0.0%	$97.22	—	Call	464287440
BSY	BENTLEY SYS INC	255,536	$9.753M	0.0%	$50.80	-10.4%	COM CL B	08265T208
—	MICROCHIP TECHNOLOGY INC.	10,000,000	$9.699M	0.0%	$0.98	—	NOTE 0.750% 6/0	595017BG8
RGTI	RIGETTI COMPUTING INC	437,468	$9.69M	0.0%	$10.36	+214.7%	COMMON STOCK	76655K103
TTEK	TETRA TECH INC NEW	288,108	$9.663M	0.0%	$35.00	-3.4%	COM	88162G103
—	SNAP INC	11,000,000	$9.638M	0.0%	$0.85	—	NOTE 0.500% 5/0	83304AAK2
HST	HOST HOTELS & RESORTS INC	543,533	$9.637M	0.0%	$15.02	+12.7%	COM	44107P104
BTI	BRITISH AMERN TOB PLC	169,953	$9.623M	0.0%	$46.07	—	SPONSORED ADR	110448107
PTEN	PATTERSON-UTI ENERGY INC	1,572,709	$9.609M	0.0%	$6.73	-11.3%	COM	703481101
XLG	INVESCO EXCHANGE TRADED FD T	161,932	$9.599M	0.0%	$48.50	—	S&P 500 TOP 50	46137V233
SGOV	ISHARES TR	95,277	$9.564M	0.0%	$100.53	—	0-3 MNTH TREASRY	46436E718
XLB	SELECT SECTOR SPDR TR	209,720	$9.511M	0.0%	$63.31	—	STATE STREET MAT	81369Y100
CWI	SPDR INDEX SHS FDS	264,007	$9.483M	0.0%	$29.15	—	MSCI ACWI EXUS	78463X848
EPAM	EPAM SYS INC	46,071	$9.439M	0.0%	$215.53	-17.3%	COM	29414B104
FEZ	SPDR INDEX SHS FDS	145,448	$9.365M	0.0%	$56.99	—	EURO STOXX 50	78463X202
TECH	BIO-TECHNE CORP	158,464	$9.319M	0.0%	$73.89	-17.8%	COM	09073M104
CCJ	CAMECO CORP	101,400	$9.285M	0.0%	$29.86	+201.2%	Put	13321L108
—	CYBERARK SOFTWARE LTD	20,795	$9.276M	0.0%	$254.59	—	SHS	M2682V108
IEX	IDEX CORP	52,071	$9.266M	0.0%	$188.52	-9.4%	COM	45167R104
—	BOX INC	9,500,000	$9.265M	0.0%	$1.01	—	NOTE 1.500% 9/1	10316TAD6
—	VENTAS RLTY LTD PARTNERSHIP	6,500,000	$9.253M	0.0%	$1.04	—	NOTE 3.750% 6/0	92277GAZ0
UNH	UNITEDHEALTH GROUP INC	27,800	$9.177M	0.0%	$385.43	-12.5%	Put	91324P102
PFF	ISHARES TR	295,790	$9.158M	0.0%	$35.71	—	PFD AND INCM SEC	464288687
SEE	SEALED AIR CORP NEW	220,285	$9.126M	0.0%	$37.30	+3.4%	COM	81211K100
XYZ	BLOCK INC	140,200	$9.126M	0.0%	$68.18	+1.2%	Put	852234103
SWKS	SKYWORKS SOLUTIONS INC	143,769	$9.116M	0.0%	$98.97	-29.8%	COM	83088M102
WYNN	WYNN RESORTS LTD	75,223	$9.052M	0.0%	$84.80	+45.7%	COM	983134107
CGIE	CAPITAL GROUP INTERNATIONAL	258,420	$8.998M	0.0%	$29.72	—	SHS	14021M107
VV	VANGUARD INDEX FDS	28,451	$8.956M	0.0%	$213.13	—	LARGE CAP ETF	922908637
LOGI	LOGITECH INTL S A	86,919	$8.931M	0.0%	$83.91	+34.0%	SHS	H50430232
—	MARRIOTT VACATIONS WORLDWIDE	9,000,000	$8.907M	0.0%	$1.00	—	NOTE1/1	57164YAD9
AG	FIRST MAJESTIC SILVER CORP	532,700	$8.888M	0.0%	$7.70	+80.3%	Call	32076V103
CMF	ISHARES TR	152,709	$8.775M	0.0%	$57.24	—	CALIF MUN BD ETF	464288356
RRX	REGAL REXNORD CORPORATION	62,202	$8.728M	0.0%	$97.86	+45.4%	COM	758750103
PGX	INVESCO EXCH TRADED FD TR II	776,026	$8.723M	0.0%	$15.11	—	PFD ETF	46138E511
DOC	HEALTHPEAK PROPERTIES INC	541,382	$8.705M	0.0%	$20.14	-13.3%	COM	42250P103
SEIC	SEI INVTS CO	106,077	$8.7M	0.0%	$60.34	+35.4%	COM	784117103
STLA	STELLANTIS N.V	798,619	$8.697M	0.0%	$11.97	—	SHS	N82405106
XPO	XPO INC	63,771	$8.667M	0.0%	$113.02	+20.5%	COM	983793100
BLDR	BUILDERS FIRSTSOURCE INC	83,711	$8.613M	0.0%	$133.38	-15.7%	COM	12008R107
PRGS	PROGRESS SOFTWARE CORP	200,000	$8.592M	0.0%	$52.85	-17.5%	Call	743312100
STAG	STAG INDL INC	232,549	$8.549M	0.0%	$36.90	—	COM	85254J102
TKO	TKO GROUP HOLDINGS INC	40,890	$8.546M	0.0%	$154.98	+25.0%	CL A	87256C101
FSLR	FIRST SOLAR INC	32,400	$8.464M	0.0%	$154.53	+63.2%	Put	336433107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	34,817	$8.454M	0.0%	$287.29	-6.9%	CL A	989207105
NGD	NEW GOLD INC CDA	970,000	$8.452M	0.0%	$2.27	+232.3%	Call	644535106
VGSH	VANGUARD SCOTTSDALE FDS	143,305	$8.416M	0.0%	$59.22	—	SHORT TERM TREAS	92206C102
CIEN	CIENA CORP	35,891	$8.394M	0.0%	$64.44	+201.1%	COM NEW	171779309
TM	TOYOTA MOTOR CORP	39,210	$8.393M	0.0%	$160.50	—	ADS	892331307
GL	GLOBE LIFE INC	59,040	$8.352M	0.0%	$93.91	+44.2%	COM	37959E102
SF	STIFEL FINL CORP	66,611	$8.341M	0.0%	$68.07	+75.7%	COM	860630102
WFC	WELLS FARGO CO NEW	89,200	$8.313M	0.0%	$45.42	+90.7%	Call	949746101
AGCO	AGCO CORP	79,352	$8.278M	0.0%	$100.20	+5.8%	COM	001084102
GVI	ISHARES TR	77,110	$8.278M	0.0%	$107.73	—	INTRM GOV CR ETF	464288612
—	JBT MAREL CORPORATION	8,187,000	$8.274M	0.0%	$1.01	—	NOTE 0.250% 5/1	477839AB0
COIN	COINBASE GLOBAL INC	36,400	$8.231M	0.0%	$290.53	+2.6%	Call	19260Q107
CASY	CASEYS GEN STORES INC	14,879	$8.224M	0.0%	$296.20	+85.6%	COM	147528103
DCBO	DOCEBO INC	369,376	$8.206M	0.0%	$40.18	-40.6%	COM	25609L105
CPT	CAMDEN PPTY TR	74,481	$8.199M	0.0%	$103.55	-0.4%	SH BEN INT	133131102
VOT	VANGUARD INDEX FDS	29,342	$8.191M	0.0%	$230.96	—	MCAP GR IDXVIP	922908538
PRGS	PROGRESS SOFTWARE CORP	190,012	$8.163M	0.0%	$52.85	-17.5%	COM	743312100
FN	FABRINET	17,886	$8.143M	0.0%	$218.56	+99.0%	SHS	G3323L100
DNN	DENISON MINES CORP	3,064,615	$8.128M	0.0%	$1.40	+95.0%	COM	248356107
BF/B	BROWN FORMAN CORP	311,538	$8.119M	0.0%	$52.91	-47.1%	CL B	115637209
IVZ	INVESCO LTD	307,319	$8.073M	0.0%	$14.45	+68.4%	SHS	G491BT108
FRT	FEDERAL RLTY INVT TR NEW	80,000	$8.064M	0.0%	$95.50	+2.0%	Put	313745101
RBA	RB GLOBAL INC	77,800	$8.01M	0.0%	$85.97	+18.2%	Put	74935Q107
MMM	3M CO	50,000	$8.005M	0.0%	$111.77	+46.0%	Put	88579Y101
SOFI	SOFI TECHNOLOGIES INC	305,700	$8.003M	0.0%	$15.40	+81.0%	Call	83406F102
—	HALOZYME THERAPEUTICS INC	6,000,000	$7.968M	0.0%	$1.18	—	NOTE 1.000% 8/1	40637HAF6
EMR	EMERSON ELEC CO	60,000	$7.963M	0.0%	$94.27	+40.4%	Put	291011104
TEAM	ATLASSIAN CORPORATION	49,011	$7.947M	0.0%	$192.46	-18.5%	CL A	049468101
PEB	PEBBLEBROOK HOTEL TR	701,871	$7.945M	0.0%	$14.52	—	COM	70509V100
DSI	ISHARES TR	61,630	$7.94M	0.0%	$84.35	—	ESG MSCI KLD 400	464288570
URA	GLOBAL X FDS	185,148	$7.911M	0.0%	$29.64	—	GLOBAL X URANIUM	37954Y871
—	STRATEGY INC	9,500,000	$7.819M	0.0%	$0.82	—	NOTE12/0	594972AS0
VYMI	VANGUARD WHITEHALL FDS	86,715	$7.804M	0.0%	$72.18	—	INTL HIGH ETF	921946794
MAT	MATTEL INC	392,497	$7.787M	0.0%	$19.81	-2.5%	COM	577081102
IXN	ISHARES TR	74,125	$7.783M	0.0%	$52.94	—	GLOBAL TECH ETF	464287291
WDC	WESTERN DIGITAL CORP	45,000	$7.752M	0.0%	$66.66	+127.4%	Put	958102105
PTON	PELOTON INTERACTIVE INC	1,257,456	$7.746M	0.0%	$13.66	-48.5%	CL A COM	70614W100
—	PENGUIN SOLUTIONS INC	10,000,000	$7.727M	0.0%	$0.77	—	NOTE 2.000% 8/1	83205YAE4
OMCL	OMNICELL COM	170,469	$7.722M	0.0%	$44.07	-17.0%	COM	68213N109
—	CNX RES CORP	2,691,000	$7.691M	0.0%	$2.75	—	NOTE 2.250% 5/0	12653CAG3
DFAI	DIMENSIONAL ETF TRUST	200,093	$7.626M	0.0%	$29.00	—	INTL CORE EQT MK	25434V203
MOH	MOLINA HEALTHCARE INC	43,686	$7.581M	0.0%	$239.62	-31.4%	COM	60855R100
ECPG	ENCORE CAP GROUP INC	139,465	$7.58M	0.0%	$47.17	+2.2%	COM	292554102
META	META PLATFORMS INC	11,400	$7.525M	0.0%	$427.36	+56.1%	Call	30303M102
SPRY	ARS PHARMACEUTICALS INC	643,407	$7.496M	0.0%	$9.72	0.0%	COM	82835W108
BOX	BOX INC	250,000	$7.478M	0.0%	$29.64	+5.8%	Put	10316T104
SUSA	ISHARES TR	53,547	$7.462M	0.0%	$99.99	—	ESG OPTIMIZED	464288802
JNK	SPDR SERIES TRUST	76,061	$7.394M	0.0%	$96.97	—	STATE STREET SPD	78468R622
CIBR	FIRST TR EXCHANGE TRADED FD	103,225	$7.375M	0.0%	$68.64	—	NASDAQ CYB ETF	33734X846
CRCL	CIRCLE INTERNET GROUP INC	92,239	$7.315M	0.0%	$105.06	-1.6%	COM CL A	172573107
WDS	WOODSIDE ENERGY GROUP LTD	467,416	$7.301M	0.0%	$15.62	—	SPONSORED ADR	980228308
—	GUIDEWIRE SOFTWARE INC	6,053,000	$7.273M	0.0%	$1.20	—	NOTE 1.250%11/0	40171VAC4
WMG	WARNER MUSIC GROUP CORP	236,833	$7.264M	0.0%	$29.26	+3.4%	COM CL A	934550203
NEAR	ISHARES U S ETF TR	140,940	$7.202M	0.0%	$50.38	—	SHORT DURATION B	46431W507
GNR	SPDR INDEX SHS FDS	114,913	$7.141M	0.0%	$54.20	—	GLB NAT RESRCE	78463X541
JAAA	JANUS DETROIT STR TR	139,924	$7.077M	0.0%	$50.64	—	HENDRSON AAA CL	47103U845
AXTA	AXALTA COATING SYS LTD	218,696	$7.066M	0.0%	$29.72	-1.3%	COM	G0750C108
CAR	AVIS BUDGET GROUP	55,000	$7.058M	0.0%	$167.19	-16.6%	Put	053774105
RIOT	RIOT PLATFORMS INC	554,886	$7.03M	0.0%	$15.09	+13.4%	COM	767292105
INGR	INGREDION INC	63,136	$6.961M	0.0%	$101.03	+11.6%	COM	457187102
UTHR	UNITED THERAPEUTICS CORP DEL	14,232	$6.935M	0.0%	$231.46	+101.2%	COM	91307C102
ESGU	ISHARES TR	46,453	$6.921M	0.0%	$146.08	—	ESG AWR MSCI USA	46435G425
—	DAYFORCE INC	99,983	$6.915M	0.0%	$72.19	-4.6%	COM	15677J108
TRP	TC ENERGY CORP	125,000	$6.883M	0.0%	$41.94	+27.2%	Put	87807B107
UGP	ULTRAPAR PARTICIPACOES SA	1,824,000	$6.876M	0.0%	$3.77	—	SP ADR REP COM	90400P101
FLS	FLOWSERVE CORP	98,727	$6.85M	0.0%	$40.12	+59.8%	COM	34354P105
OVV	OVINTIV INC	173,377	$6.795M	0.0%	$41.49	-6.6%	COM	69047Q102
—	JAMF HLDG CORP	517,581	$6.734M	0.0%	$13.73	—	COM	47074L105
USMV	ISHARES TR	71,472	$6.73M	0.0%	$89.21	—	MSCI USA MIN VOL	46429B697
VUSB	VANGUARD BD INDEX FDS	134,958	$6.726M	0.0%	$49.47	—	VANGUARD ULTRA	92203C303
VBK	VANGUARD INDEX FDS	22,239	$6.719M	0.0%	$242.94	—	SML CP GRW ETF	922908595
ETSY	ETSY INC	120,437	$6.677M	0.0%	$62.36	-2.1%	COM	29786A106
SCHF	SCHWAB STRATEGIC TR	277,545	$6.672M	0.0%	$27.32	—	INTL EQTY ETF	808524805
CNQ	CANADIAN NAT RES LTD	194,300	$6.581M	0.0%	$28.27	+14.7%	Call	136385101
IYH	ISHARES TR	100,319	$6.531M	0.0%	$74.43	—	US HLTHCARE ETF	464287762
LULU	LULULEMON ATHLETICA INC	31,400	$6.525M	0.0%	$323.25	-44.0%	Put	550021109
B	BARRICK MNG CORP	149,700	$6.521M	0.0%	$24.00	+55.9%	Put	06849F108
MTBA	SIMPLIFY EXCHANGE TRADED FUN	129,147	$6.51M	0.0%	$50.21	—	MBS ETF	82889N525
IYY	ISHARES TR	39,171	$6.495M	0.0%	$120.80	—	DOW JONES US ETF	464287846
BB	BLACKBERRY LTD	1,714,264	$6.47M	0.0%	$5.43	-19.0%	COM	09228F103
SBRA	SABRA HEALTH CARE REIT INC	338,361	$6.409M	0.0%	$18.11	—	COM	78573L106
MT	ARCELORMITTAL SA LUXEMBOURG	139,680	$6.365M	0.0%	$27.64	—	NY REGISTRY SH	03938L203
GFI	GOLD FIELDS LTD	145,558	$6.355M	0.0%	$15.81	—	SPONSORED ADR	38059T106
CVS	CVS HEALTH CORP	80,000	$6.349M	0.0%	$65.73	+19.7%	Put	126650100
APA	APA CORPORATION	259,264	$6.342M	0.0%	$28.57	-15.6%	COM	03743Q108
PCT	PURECYCLE TECHNOLOGIES INC	737,635	$6.336M	0.0%	$9.00	+18.0%	COM	74623V103
ERIE	ERIE INDTY CO	22,095	$6.334M	0.0%	$378.46	-21.1%	CL A	29530P102
—	GRANITE CONSTR INC	2,480,000	$6.333M	0.0%	$2.15	—	NOTE 3.750% 5/1	387328AD9
VET	VERMILION ENERGY INC	749,681	$6.238M	0.0%	$15.78	-47.7%	COM	923725105
LW	LAMB WESTON HLDGS INC	148,875	$6.236M	0.0%	$67.82	-13.4%	COM	513272104
BTQ	BTQ TECHNOLOGIES CORP	1,201,300	$6.206M	0.0%	$6.15	+23.5%	COM	055869101
PPLT	ABRDN PLATINUM ETF TRUST	33,205	$6.19M	0.0%	$186.43	—	PHYSCL PLATM SHS	003260106
XHB	SPDR SERIES TRUST	60,115	$6.189M	0.0%	$105.82	—	STATE STREET SPD	78464A888
MKL	MARKEL GROUP INC	2,879	$6.189M	0.0%	$1816.08	+11.6%	COM	570535104
IE	IVANHOE ELECTRIC INC	383,495	$6.128M	0.0%	$10.49	+36.5%	COM	46578C108
—	LIBERTY MEDIA CORP DEL	6,058,000	$6.071M	0.0%	$1.04	—	NOTE 3.750% 3/1	531229AP7
IBB	ISHARES TR	35,961	$6.069M	0.0%	$138.08	—	ISHARES BIOTECH	464287556
HDV	ISHARES TR	49,793	$6.055M	0.0%	$105.35	—	CORE HIGH DV ETF	46429B663
JEPI	J P MORGAN EXCHANGE TRADED F	105,478	$6.038M	0.0%	$56.56	—	EQUITY PREMIUM	46641Q332
ARMK	ARAMARK	163,157	$6.014M	0.0%	$36.64	+3.5%	COM	03852U106
HBM	HUDBAY MINERALS INC	300,400	$5.964M	0.0%	$9.71	+74.2%	Call	443628102
EZU	ISHARES INC	92,797	$5.948M	0.0%	$49.27	—	MSCI EURZONE ETF	464286608
BOX	BOX INC	198,557	$5.939M	0.0%	$29.64	+5.8%	CL A	10316T104
CLS	CELESTICA INC	20,000	$5.916M	0.0%	$124.52	+142.0%	Put	15101Q207
VSH	VISHAY INTERTECHNOLOGY INC	406,860	$5.895M	0.0%	$22.25	-32.2%	COM	928298108
XOP	SPDR SERIES TRUST	46,218	$5.835M	0.0%	$126.16	—	STATE STREET SPD	78468R556
IUSG	ISHARES TR	34,641	$5.818M	0.0%	$106.61	—	CORE S&P US GWT	464287671
MGM	MGM RESORTS INTERNATIONAL	159,403	$5.817M	0.0%	$39.56	-14.2%	COM	552953101
VFH	VANGUARD WORLD FD	43,373	$5.79M	0.0%	$123.79	—	FINANCIALS ETF	92204A405
ORCL	ORACLE CORP	29,700	$5.789M	0.0%	$178.95	+33.0%	Call	68389X105
BHC	BAUSCH HEALTH COS INC	832,267	$5.779M	0.0%	$7.58	-13.3%	COM	071734107
SMH	VANECK ETF TRUST	16,000	$5.762M	0.0%	$274.04	—	Put	92189F676
MTCH	MATCH GROUP INC NEW	178,216	$5.755M	0.0%	$31.81	+3.3%	COM	57667L107
PSKY	PARAMOUNT SKYDANCE CORP	428,836	$5.746M	0.0%	$14.71	+5.7%	COM CL B	69932A204
KRE	SPDR SERIES TRUST	88,058	$5.707M	0.0%	$55.64	—	STATE STREET SPD	78464A698
DVA	DAVITA INC	49,900	$5.669M	0.0%	$130.06	-6.5%	COM	23918K108
ONON	ON HLDG AG	121,664	$5.655M	0.0%	$45.01	-4.3%	NAMEN AKT A	H5919C104
EMR	EMERSON ELEC CO	42,500	$5.641M	0.0%	$94.27	+40.4%	Call	291011104
HOG	HARLEY DAVIDSON INC	274,800	$5.631M	0.0%	$42.92	-42.7%	COM	412822108
RSPH	INVESCO EXCHANGE TRADED FD T	175,782	$5.599M	0.0%	$32.24	—	S&P500 EQL HLT	46137V332
HXL	HEXCEL CORP NEW	75,676	$5.592M	0.0%	$60.87	+16.1%	COM	428291108
V	VISA INC	15,900	$5.576M	0.0%	$187.71	+81.3%	Put	92826C839
LKQ	LKQ CORP	184,016	$5.557M	0.0%	$42.63	-29.7%	COM	501889208
OMER	OMEROS CORP	320,400	$5.503M	0.0%	$13.53	-36.3%	Put	682143102
KMI	KINDER MORGAN INC DEL	200,000	$5.498M	0.0%	$16.09	+67.2%	Put	49456B101
SVM	SILVERCORP METALS INC	657,108	$5.496M	0.0%	$7.22	+0.6%	COM	82835P103
—	PROGRESS SOFTWARE CORP	5,500,000	$5.45M	0.0%	$1.08	—	NOTE 1.000% 4/1	743312AB6
ON	ON SEMICONDUCTOR CORP	100,000	$5.415M	0.0%	$63.75	-19.5%	Put	682189105
EFAV	ISHARES TR	62,719	$5.409M	0.0%	$72.62	—	MSCI EAFE MIN VL	46429B689
KBE	SPDR SERIES TRUST	88,886	$5.394M	0.0%	$52.96	—	STATE STREET SPD	78464A797
STNE	STONECO LTD	364,041	$5.384M	0.0%	$14.84	—	COM CL A	G85158106
DLS	WISDOMTREE TR	66,352	$5.375M	0.0%	$69.25	—	INTL SMCAP DIV	97717W760
SA	SEABRIDGE GOLD INC	180,700	$5.357M	0.0%	$15.17	+73.3%	Put	811916105
LQDH	ISHARES U S ETF TR	57,341	$5.353M	0.0%	$93.41	—	INT RT HDG C B	46431W705
WYNN	WYNN RESORTS LTD	44,400	$5.343M	0.0%	$84.80	+45.7%	Call	983134107
H	HYATT HOTELS CORP	33,319	$5.342M	0.0%	$135.13	+13.3%	COM CL A	448579102
SA	SEABRIDGE GOLD INC	180,000	$5.336M	0.0%	$15.17	+73.3%	Call	811916105
WTRG	ESSENTIAL UTILS INC	139,005	$5.332M	0.0%	$36.04	+9.2%	COM	29670G102
SCHX	SCHWAB STRATEGIC TR	196,651	$5.292M	0.0%	$34.88	—	US LRG CAP ETF	808524201
KBH	KB HOME	93,208	$5.258M	0.0%	$50.51	+21.1%	COM	48666K109
ELS	EQUITY LIFESTYLE PPTYS INC	86,639	$5.251M	0.0%	$69.32	—	COM	29472R108
NXT	NEXTPOWER INC	60,307	$5.249M	0.0%	$49.41	+83.5%	CLASS A COM	65290E101
FLOT	ISHARES TR	103,187	$5.248M	0.0%	$50.83	—	FLTG RATE NT ETF	46429B655
KRT	KARAT PACKAGING INC	231,107	$5.216M	0.0%	$23.15	0.0%	COM	48563L101
MARA	MARA HOLDINGS INC	580,800	$5.216M	0.0%	$15.73	-6.2%	Put	565788106
COPX	GLOBAL X FDS	72,633	$5.214M	0.0%	$66.86	—	GLOBAL X COPPER	37954Y830
PSTG	PURE STORAGE INC	77,794	$5.213M	0.0%	$40.87	+104.4%	CL A	74624M102
—	ETSY INC	5,605,000	$5.212M	0.0%	$0.84	—	NOTE 0.125% 9/0	29786AAL0
TACO	BERTO ACQUISITION CORP	513,500	$5.202M	0.0%	$10.26	0.0%	ORD SHS	G1051H101
—	MIRUM PHARMACEUTICALS INC	2,000,000	$5.19M	0.0%	$1.32	—	NOTE 4.000% 5/0	604749AB7
SRLN	SSGA ACTIVE ETF TR	125,642	$5.185M	0.0%	$41.68	—	STATE STREET BLA	78467V608
BEN	FRANKLIN RESOURCES INC	216,469	$5.171M	0.0%	$22.24	+1.9%	COM	354613101
HMY	HARMONY GOLD MINING CO LTD	258,626	$5.147M	0.0%	$11.73	—	SPONSORED ADR	413216300
TOL	TOLL BROTHERS INC	37,942	$5.131M	0.0%	$125.98	+7.8%	COM	889478103
PINS	PINTEREST INC	197,923	$5.124M	0.0%	$30.03	-4.1%	CL A	72352L106
BITF	BITFARMS LTD	2,175,536	$5.12M	0.0%	$3.26	+5.0%	COM	09173B107
—	SILVERCORP METALS INC	2,500,000	$5.105M	0.0%	$2.04	—	NOTE 4.750%12/1	82835PAB9
HDB	HDFC BANK LTD	139,505	$5.098M	0.0%	$54.95	—	SPONSORED ADS	40415F101
LEGT	LEGATO MERGER CORP III	468,673	$5.087M	0.0%	$10.84	0.0%	ORD SHS	G5451A103
PENG	PENGUIN SOLUTIONS INC	260,024	$5.086M	0.0%	$24.46	-12.4%	COM	706915105
TFLO	ISHARES TR	100,014	$5.047M	0.0%	$50.62	—	TRS FLT RT BD	46434V860
ANGL	VANECK ETF TRUST	171,343	$5.032M	0.0%	$28.70	—	FALLEN ANGEL HG	92189F437
BBVA	BANCO BILBAO VIZCAYA ARGENTA	215,349	$5.02M	0.0%	$7.02	—	SPONSORED ADR	05946K101
FSM	FORTUNA MNG CORP	511,500	$5.012M	0.0%	$5.70	+58.0%	Call	349942102
VEEV	VEEVA SYS INC	22,259	$4.969M	0.0%	$197.94	+34.1%	CL A COM	922475108
SCHG	SCHWAB STRATEGIC TR	151,384	$4.938M	0.0%	$34.01	—	US LCAP GR ETF	808524300
JBS	JBS N.V.	341,218	$4.92M	0.0%	$14.28	-3.8%	CL A SHS	N4732M103
PCY	INVESCO EXCH TRADED FD TR II	227,100	$4.919M	0.0%	$21.65	—	EMRNG MKT SVRG	46138E784
KWT	ISHARES TR	128,500	$4.919M	0.0%	$33.49	—	MSCI KUWAIT ETF	46436E817
POOL	POOL CORP	21,453	$4.907M	0.0%	$343.04	-24.4%	COM	73278L105
ACI	ALBERTSONS COS INC	285,326	$4.899M	0.0%	$18.98	-7.1%	COMMON STOCK	013091103
IJT	ISHARES TR	34,550	$4.877M	0.0%	$132.70	—	S&P SML 600 GWT	464287887
KSPI	KASPI KZ JSC	61,486	$4.86M	0.0%	$79.05	—	SPONSORED ADS	48581R205
ESGE	ISHARES INC	109,898	$4.854M	0.0%	$40.94	—	ESG AWR MSCI EM	46434G863
BTE	BAYTEX ENERGY CORP	1,500,000	$4.852M	0.0%	$3.06	-8.8%	Call	07317Q105
NRG	NRG ENERGY INC	30,400	$4.841M	0.0%	$79.11	+108.9%	Put	629377508
DOCU	DOCUSIGN INC	70,698	$4.836M	0.0%	$59.35	+16.5%	COM	256163106
DKNG	DRAFTKINGS INC NEW	140,000	$4.824M	0.0%	$38.62	-14.8%	Call	26142V105
GFR	GREENFIRE RES LTD NEW	1,012,920	$4.821M	0.0%	$4.73	+0.5%	COM SHS	39525U107
—	GREEN PLAINS INC	5,000,000	$4.813M	0.0%	$0.90	—	NOTE 2.250% 3/1	393222AK0
FIW	FIRST TR EXCHANGE-TRADED FD	43,876	$4.767M	0.0%	$88.20	—	WTR ETF	33733B100
TNL	TRAVEL PLUS LEISURE CO	67,486	$4.76M	0.0%	$40.91	+59.2%	COM	894164102
GRAB	GRAB HOLDINGS LIMITED	948,272	$4.732M	0.0%	$4.34	+27.2%	CLASS A ORD	G4124C109
NXST	NEXSTAR MEDIA GROUP INC	23,229	$4.717M	0.0%	$141.09	+36.7%	COMMON STOCK	65336K103
GLXY	GALAXY DIGITAL INC.	210,486	$4.706M	0.0%	$21.31	+45.4%	CL A	36317J209
HP	HELMERICH & PAYNE INC	163,105	$4.678M	0.0%	$29.03	-8.5%	COM	423452101
PSCI	INVESCO EXCH TRADED FD TR II	30,724	$4.673M	0.0%	$149.55	—	S&P SMLCP INDL	46138E123
DKS	DICKS SPORTING GOODS INC	23,300	$4.613M	0.0%	$106.60	+103.7%	COM	253393102
EOSE	EOS ENERGY ENTERPRISES INC	400,000	$4.584M	0.0%	$4.90	+193.1%	Put	29415C101
EQNR	EQUINOR ASA	192,897	$4.558M	0.0%	$27.51	—	SPONSORED ADR	29446M102
—	ITRON INC	4,500,000	$4.558M	0.0%	$1.19	—	NOTE 1.375% 7/1	465741AQ9
ISTB	ISHARES TR	93,350	$4.551M	0.0%	$49.95	—	CORE 1 5 YR USD	46432F859
ENSG	ENSIGN GROUP INC	26,108	$4.548M	0.0%	$35.95	+399.5%	COM	29358P101
AMG	AFFILIATED MANAGERS GROUP IN	15,640	$4.509M	0.0%	$171.23	+50.9%	COM	008252108
MIRM	MIRUM PHARMACEUTICALS INC	57,069	$4.508M	0.0%	$33.48	+114.4%	COM	604749101
NRG	NRG ENERGY INC	28,300	$4.506M	0.0%	$79.11	+108.9%	Call	629377508
GBCI	GLACIER BANCORP INC NEW	101,982	$4.492M	0.0%	$40.50	+7.6%	COM	37637Q105
CSTM	CONSTELLIUM SE	238,258	$4.491M	0.0%	$17.77	-6.6%	CL A SHS	F21107101
PG	PROCTER AND GAMBLE CO	31,300	$4.486M	0.0%	$127.43	+15.5%	Put	742718109
MGNI	MAGNITE INC	276,273	$4.484M	0.0%	$14.75	+12.5%	COM	55955D100
—	VERTEX INC	4,720,000	$4.48M	0.0%	$1.18	—	NOTE 0.750% 5/0	92538JAB2
EOSE	EOS ENERGY ENTERPRISES INC	389,717	$4.466M	0.0%	$4.90	+193.1%	COM CL A	29415C101
MCHP	MICROCHIP TECHNOLOGY INC.	70,000	$4.46M	0.0%	$66.82	-8.2%	Put	595017104
APLS	APELLIS PHARMACEUTICALS INC	176,571	$4.435M	0.0%	$31.78	-26.2%	COM	03753U106
WTFC	WINTRUST FINL CORP	31,666	$4.428M	0.0%	$109.87	+21.0%	COM	97650W108
ALB	ALBEMARLE CORP	30,900	$4.37M	0.0%	$144.02	-21.4%	Call	012653101
CELH	CELSIUS HLDGS INC	94,977	$4.344M	0.0%	$31.86	+58.1%	COM NEW	15118V207
APO	APOLLO GLOBAL MGMT INC	30,000	$4.343M	0.0%	$98.39	+34.7%	Put	03769M106
QTWO	Q2 HLDGS INC	60,100	$4.337M	0.0%	$67.97	+1.0%	Call	74736L109
VIS	VANGUARD WORLD FD	14,525	$4.334M	0.0%	$286.43	—	INDUSTRIAL ETF	92204A603
—	MAKEMYTRIP LIMITED MAURITIUS	2,000,000	$4.332M	0.0%	$2.15	—	NOTE2/1	56087FAB0
CLOA	BLACKROCK ETF TRUST II	83,500	$4.321M	0.0%	$51.88	—	ISHARES AAA CLO	092528504
ZHOG	RBB FD INC	83,112	$4.319M	0.0%	$51.95	—	FM OPPORTUNISTIC	74933W445
ICLN	ISHARES TR	260,000	$4.272M	0.0%	$16.26	—	Call	464288224
QQQM	INVESCO EXCH TRADED FD TR II	16,807	$4.251M	0.0%	$238.75	—	NASDAQ 100 ETF	46138G649
BOND	PIMCO ETF TR	45,562	$4.241M	0.0%	$101.68	—	ACTIVE BD ETF	72201R775
XOM	EXXON MOBIL CORP	35,200	$4.236M	0.0%	$85.74	+34.7%	Call	30231G102
DAR	DARLING INGREDIENTS INC	117,472	$4.229M	0.0%	$40.79	-17.0%	COM	237266101
THC	TENET HEALTHCARE CORP	21,276	$4.228M	0.0%	$125.94	+60.5%	COM NEW	88033G407
GAP	GAP INC	165,090	$4.226M	0.0%	$21.49	+12.0%	COM	364760108
FSS	FEDERAL SIGNAL CORP	38,876	$4.222M	0.0%	$69.30	+65.1%	COM	313855108
MINT	PIMCO ETF TR	41,980	$4.212M	0.0%	$100.33	—	ENHAN SHRT MA AC	72201R833
AFG	AMERICAN FINL GROUP INC OHIO	30,723	$4.199M	0.0%	$114.68	+16.5%	COM	025932104
AVGO	BROADCOM INC	12,100	$4.188M	0.0%	$151.77	+135.2%	Call	11135F101
KT	KT CORP	220,713	$4.187M	0.0%	$18.97	—	SPONSORED ADR	48268K101
AG	FIRST MAJESTIC SILVER CORP	250,600	$4.181M	0.0%	$7.70	+80.3%	Put	32076V103
NICE	NICE LTD	36,845	$4.165M	0.0%	$149.11	—	SPONSORED ADR	653656108
PYPL	PAYPAL HLDGS INC	71,300	$4.162M	0.0%	$82.38	-21.3%	Call	70450Y103
—	PEABODY ENGR CORP	2,500,000	$4.154M	0.0%	$1.46	—	NOTE 3.250% 3/0	704551AD2
BCPC	BALCHEM CORP	27,056	$4.149M	0.0%	$118.71	+27.9%	COM	057665200
KB	KB FINL GROUP INC	48,199	$4.147M	0.0%	$49.07	—	SPONSORED ADR	48241A105
SPB	SPECTRUM BRANDS HLDGS INC NE	69,880	$4.129M	0.0%	$79.23	-29.0%	COM	84790A105
LBRDK	LIBERTY BROADBAND CORP	84,833	$4.123M	0.0%	$57.52	-9.6%	COM SER C	530307305
VCR	VANGUARD WORLD FD	10,390	$4.093M	0.0%	$365.70	—	CONSUM DIS ETF	92204A108
—	DYNAVAX TECHNOLOGIES CORP	265,423	$4.082M	0.0%	$12.25	—	COM NEW	268158201
BMRN	BIOMARIN PHARMACEUTICAL INC	68,578	$4.076M	0.0%	$81.49	-33.2%	COM	09061G101
BMO	BANK MONTREAL QUE	31,200	$4.052M	0.0%	$61.50	+105.9%	Call	063671101
HYG	ISHARES TR	50,100	$4.04M	0.0%	$78.57	—	Call	464288513
MELI	MERCADOLIBRE INC	2,000	$4.029M	0.0%	$1695.53	+23.9%	Put	58733R102
RTO	RENTOKIL INITIAL PLC	136,426	$4.019M	0.0%	$24.98	—	SPONSORED ADR	760125104
NVMI	NOVA LTD	12,194	$4.004M	0.0%	$280.03	+14.8%	COM	M7516K103
—	NORTHERN OIL & GAS INC	4,200,000	$4M	0.0%	$0.99	—	NOTE 3.625% 4/1	665531AJ8
CLF	CLEVELAND-CLIFFS INC NEW	301,189	$4M	0.0%	$10.08	+25.3%	COM	185899101
IGF	ISHARES TR	65,032	$3.99M	0.0%	$49.64	—	GLB INFRASTR ETF	464288372
GDXJ	VANECK ETF TRUST	35,000	$3.982M	0.0%	$83.08	—	Put	92189F791
UPST	UPSTART HLDGS INC	90,652	$3.964M	0.0%	$62.46	-26.3%	COM	91680M107
RKT	ROCKET COS INC	203,866	$3.947M	0.0%	$16.44	+8.8%	COM CL A	77311W101
FLIN	FRANKLIN TEMPLETON ETF TR	101,664	$3.923M	0.0%	$39.07	—	FRANKLIN INDIA	35473P769
VONV	VANGUARD SCOTTSDALE FDS	42,230	$3.898M	0.0%	$78.86	—	VNG RUS1000VAL	92206C714
FUTU	FUTU HLDGS LTD	23,663	$3.886M	0.0%	$106.44	—	SPON ADS CL A	36118L106
VMBS	VANGUARD SCOTTSDALE FDS	82,448	$3.882M	0.0%	$49.22	—	MTG-BKD SECS ETF	92206C771
GPN	GLOBAL PMTS INC	50,000	$3.87M	0.0%	$114.52	-29.9%	Put	37940X102
OSCR	OSCAR HEALTH INC	269,061	$3.866M	0.0%	$16.56	+4.4%	CL A	687793109
SHYG	ISHARES TR	90,174	$3.866M	0.0%	$42.37	—	0-5YR HI YL CP	46434V407
LQD	ISHARES TR	35,000	$3.857M	0.0%	$112.96	—	Put	464287242
RELX	RELX PLC	95,360	$3.854M	0.0%	$45.32	—	SPONSORED ADR	759530108
SHM	SPDR SERIES TRUST	80,280	$3.853M	0.0%	$47.57	—	STATE STREET SPD	78468R739
CEF	SPROTT ASSET MANAGEMENT LP	84,076	$3.851M	0.0%	$20.74	—	PHYSICAL GOLD AN	85208R101
TLK	P T TELEKOMUNIKASI INDONESIA	182,908	$3.85M	0.0%	$22.74	—	SPONSORED ADR	715684106
CAPE	DOUBLELINE ETF TRUST	119,400	$3.849M	0.0%	$26.31	—	SHILLER CAPE U S	25861R204
WULF	TERAWULF INC	333,400	$3.831M	0.0%	$7.64	+75.4%	COM	88080T104
SJNK	SPDR SERIES TRUST	151,130	$3.827M	0.0%	$25.07	—	STATE STREET SPD	78468R408
INN	SUMMIT HOTEL PPTYS INC	782,609	$3.811M	0.0%	$9.02	—	COM	866082100
BZ	KANZHUN LIMITED	186,627	$3.803M	0.0%	$20.32	—	SPONSORED ADS	48553T106
HTZ	HERTZ GLOBAL HLDGS INC	739,600	$3.802M	0.0%	$5.55	-1.6%	Put	42806J700
MUFG	MITSUBISHI UFJ FINL GROUP IN	238,779	$3.787M	0.0%	$12.08	—	SPONSORED ADS	606822104
PAAA	PGIM ETF TR	73,600	$3.773M	0.0%	$51.26	—	AAA CLO ETF	69344A834
DFUS	DIMENSIONAL ETF TRUST	50,851	$3.772M	0.0%	$43.67	—	US EQUITY MARKET	25434V401
LPX	LOUISIANA PAC CORP	46,690	$3.771M	0.0%	$57.37	+47.3%	COM	546347105
BWXT	BWX TECHNOLOGIES INC	21,808	$3.769M	0.0%	$94.68	+97.9%	COM	05605H100
OXY	OCCIDENTAL PETE CORP	91,600	$3.767M	0.0%	$39.51	+5.2%	Call	674599105
NVT	NVENT ELECTRIC PLC	36,700	$3.742M	0.0%	$73.77	+40.5%	SHS	G6700G107
OSCR	OSCAR HEALTH INC	260,400	$3.742M	0.0%	$16.56	+4.4%	Put	687793109
MLI	MUELLER INDS INC	32,557	$3.738M	0.0%	$83.61	+28.4%	COM	624756102
IXC	ISHARES TR	89,114	$3.737M	0.0%	$34.49	—	GLOBAL ENERG ETF	464287341
WULF	TERAWULF INC	325,200	$3.737M	0.0%	$7.64	+75.4%	Put	88080T104
EWM	ISHARES INC	136,462	$3.734M	0.0%	$25.12	—	MSCI MLY ETF NEW	46434G814
OHI	OMEGA HEALTHCARE INVS INC	83,858	$3.718M	0.0%	$37.03	—	COM	681936100
CFLT	CONFLUENT INC	122,712	$3.711M	0.0%	$26.94	-8.9%	CLASS A COM	20717M103
CFLT	CONFLUENT INC	122,300	$3.698M	0.0%	$26.94	-8.9%	Put	20717M103
WSO	WATSCO INC	10,948	$3.689M	0.0%	$410.71	-13.1%	COM	942622200
ABUS	ARBUTUS BIOPHARMA CORP	766,656	$3.688M	0.0%	$3.64	+23.4%	COM	03879J100
GPCR	STRUCTURE THERAPEUTICS INC	54,341	$3.683M	0.0%	$42.48	—	SPONSORED ADS	86366E106
ACM	AECOM	38,584	$3.678M	0.0%	$96.33	+21.7%	COM	00766T100
BAH	BOOZ ALLEN HAMILTON HLDG COR	43,220	$3.646M	0.0%	$110.98	-20.2%	CL A	099502106
PHYD	PUTNAM ETF TRUST	69,520	$3.622M	0.0%	$52.01	—	ESG HIGH YIELD	746729888
DT	DYNATRACE INC	83,506	$3.619M	0.0%	$46.97	-0.8%	COM NEW	268150109
PRU	PRUDENTIAL FINL INC	32,000	$3.612M	0.0%	$81.60	+30.5%	Call	744320102
GILD	GILEAD SCIENCES INC	29,400	$3.609M	0.0%	$74.87	+61.4%	Put	375558103
XMTR	XOMETRY INC	60,676	$3.608M	0.0%	$43.39	+29.9%	CLASS A COM	98423F109
AA	ALCOA CORP	67,789	$3.602M	0.0%	$38.21	+7.0%	COM	013872106
SMH	VANECK ETF TRUST	10,000	$3.601M	0.0%	$274.04	—	Call	92189F676
F	FORD MTR CO	274,200	$3.598M	0.0%	$9.96	+28.8%	Put	345370860
XLY	SELECT SECTOR SPDR TR	30,000	$3.582M	0.0%	$163.36	—	Put	81369Y407
AM	ANTERO MIDSTREAM CORP	199,900	$3.556M	0.0%	$10.18	+74.4%	Put	03676B102
DGRO	ISHARES TR	51,123	$3.549M	0.0%	$57.29	—	CORE DIV GRWTH	46434V621
SAN	BANCO SANTANDER SA	300,126	$3.52M	0.0%	$8.59	—	ADR	05964H105
LAC	LITHIUM AMERS CORP NEW	809,170	$3.52M	0.0%	$5.70	+1.3%	COM SHS	53681J103
EXLS	EXLSERVICE HOLDINGS INC	82,925	$3.519M	0.0%	$38.80	+5.4%	COM	302081104
BIP	BROOKFIELD INFRAST PARTNERS	100,000	$3.474M	0.0%	$40.03	—	Call	G16252101
SBS	COMPANHIA DE SANEAMENTO BASI	145,193	$3.463M	0.0%	$10.19	—	SPONSORED ADR	20441A102
TIP	ISHARES TR	31,476	$3.46M	0.0%	$116.37	—	TIPS BD ETF	464287176
OKTA	OKTA INC	39,985	$3.458M	0.0%	$101.03	-13.6%	CL A	679295105
TRAK	REPOSITRAK INC	279,461	$3.457M	0.0%	$14.20	0.0%	COM NEW	700215304
USIG	ISHARES TR	66,743	$3.455M	0.0%	$53.89	—	USD INV GRDE ETF	464288620
CNMD	CONMED CORP	85,083	$3.454M	0.0%	$47.63	-8.7%	COM	207410101
XAR	SPDR SERIES TRUST	14,251	$3.438M	0.0%	$198.90	—	STATE STREET SPD	78464A631
MNTN	MNTN INC	287,690	$3.435M	0.0%	$21.86	-34.1%	CL A	55318A108
EXEL	EXELIXIS INC	78,255	$3.43M	0.0%	$25.63	+61.4%	COM	30161Q104
—	FORTUNA MNG CORP	2,015,000	$3.409M	0.0%	$1.34	—	NOTE 3.750% 6/3	349915AE8
KEY	KEYCORP	165,000	$3.406M	0.0%	$12.65	+46.2%	Call	493267108
FLEX	FLEX LTD	56,361	$3.405M	0.0%	$46.73	+32.2%	ORD	Y2573F102
WEX	WEX INC	22,515	$3.354M	0.0%	$175.64	-14.2%	COM	96208T104
NBIX	NEUROCRINE BIOSCIENCES INC	23,635	$3.352M	0.0%	$111.10	+30.4%	COM	64125C109
PEN	PENUMBRA INC	10,649	$3.311M	0.0%	$278.33	-0.8%	COM	70975L107
MRVL	MARVELL TECHNOLOGY INC	38,900	$3.306M	0.0%	$74.69	+17.1%	Call	573874104
EEM	ISHARES TR	60,000	$3.283M	0.0%	$47.02	—	Call	464287234
EMGF	ISHARES INC	56,588	$3.274M	0.0%	$57.19	—	EMNG MKTS EQT	46434G889
—	PIMCO DYNAMIC INCOME FD	183,600	$3.252M	0.0%	$21.59	—	SHS	72201Y101
VRT	VERTIV HOLDINGS CO	20,000	$3.24M	0.0%	$106.15	+63.5%	Put	92537N108
BRR	PROCAP FINL INC	980,531	$3.236M	0.0%	$7.98	0.0%	COM SHS	74277P105
BKD	BROOKDALE SR LIVING INC	298,094	$3.216M	0.0%	$6.25	+57.3%	COM	112463104
SCHB	SCHWAB STRATEGIC TR	121,300	$3.182M	0.0%	$29.43	—	US BRD MKT ETF	808524102
ZION	ZIONS BANCORPORATION N A	54,261	$3.176M	0.0%	$49.27	+10.5%	COM	989701107
HTZ	HERTZ GLOBAL HLDGS INC	614,352	$3.158M	0.0%	$5.55	-1.6%	COM NEW	42806J700
CWEN	CLEARWAY ENERGY INC	94,941	$3.158M	0.0%	$24.43	+35.1%	CL C	18539C204
PEP	PEPSICO INC	21,900	$3.143M	0.0%	$132.64	+10.0%	Put	713448108
RUN	SUNRUN INC	169,140	$3.112M	0.0%	$11.82	+62.2%	COM	86771W105
BUD	ANHEUSER BUSCH INBEV SA/NV	48,493	$3.105M	0.0%	$60.70	—	SPONSORED ADR	03524A108
PSO	PEARSON PLC	220,719	$3.099M	0.0%	$14.16	—	SPONSORED ADR	705015105
FMX	FOMENTO ECONOMICO MEXICANO S	30,606	$3.093M	0.0%	$83.21	—	SPON ADR UNITS	344419106
GATX	GATX CORP	18,227	$3.091M	0.0%	$92.07	+78.5%	COM	361448103
CMA	COMERICA INC	35,460	$3.083M	0.0%	$50.58	+58.1%	COM	200340107
FTI	TECHNIPFMC PLC	69,157	$3.082M	0.0%	$34.26	+23.2%	COM	G87110105
STIP	ISHARES TR	30,025	$3.074M	0.0%	$102.39	—	0-5 YR TIPS ETF	46429B747
ELF	E L F BEAUTY INC	40,416	$3.073M	0.0%	$100.05	-1.6%	COM	26856L103
PAC	GRUPO AEROPUERTO DEL PACIFIC	11,608	$3.06M	0.0%	$168.35	—	SPON ADS B	400506101
SCHD	SCHWAB STRATEGIC TR	111,399	$3.056M	0.0%	$41.52	—	US DIVIDEND EQ	808524797
RGEN	REPLIGEN CORP	18,460	$3.025M	0.0%	$166.55	-6.0%	COM	759916109
JBBB	JANUS DETROIT STR TR	63,350	$3.022M	0.0%	$47.79	—	B-BBB CLO ETF	47103U753
—	PROGRESS SOFTWARE CORP	3,000,000	$3.02M	0.0%	$1.06	—	NOTE 3.500% 3/0	743312AD2
RIVN	RIVIAN AUTOMOTIVE INC	152,652	$3.009M	0.0%	$18.21	-12.8%	COM CL A	76954A103
NEM	NEWMONT CORP	30,100	$3.005M	0.0%	$42.73	+111.1%	Call	651639106
ATI	ATI INC	26,087	$2.994M	0.0%	$48.64	+100.4%	COM	01741R102
CVE	CENOVUS ENERGY INC	174,900	$2.959M	0.0%	$15.89	+9.3%	Put	15135U109
TTD	THE TRADE DESK INC	77,900	$2.957M	0.0%	$68.95	-35.7%	Put	88339J105
VLUE	ISHARES TR	21,580	$2.951M	0.0%	$127.09	—	MSCI USA VALUE	46432F388
ARW	ARROW ELECTRS INC	26,755	$2.948M	0.0%	$112.03	+1.4%	COM	042735100
SIL	GLOBAL X FDS	35,266	$2.945M	0.0%	$70.97	—	GLOBAL X SILVER	37954Y848
CQQQ	INVESCO EXCH TRADED FD TR II	56,522	$2.939M	0.0%	$54.92	—	CHINA TECHNLGY	46138E800
SUI	SUN CMNTYS INC	23,705	$2.937M	0.0%	$136.15	—	COM	866674104
CW	CURTISS WRIGHT CORP	5,327	$2.937M	0.0%	$222.24	+150.9%	COM	231561101
—	CABLE ONE INC	3,000,000	$2.928M	0.0%	$0.86	—	NOTE3/1	12685JAE5
ELF	E L F BEAUTY INC	38,500	$2.928M	0.0%	$100.05	-1.6%	Call	26856L103
ALLY	ALLY FINL INC	64,541	$2.923M	0.0%	$34.91	+16.9%	COM	02005N100
MTZ	MASTEC INC	13,393	$2.911M	0.0%	$89.98	+133.2%	COM	576323109
UNM	UNUM GROUP	37,563	$2.911M	0.0%	$47.56	+60.8%	COM	91529Y106
VOX	VANGUARD WORLD FD	14,906	$2.886M	0.0%	$184.07	—	COMM SRVC ETF	92204A884
ST	SENSATA TECHNOLOGIES HLDG PL	86,695	$2.886M	0.0%	$41.76	-23.4%	SHS	G8060N102
PRCH	PORCH GROUP INC	315,477	$2.88M	0.0%	$7.66	+57.2%	COM	733245104
SLB	SLB LIMITED	75,000	$2.878M	0.0%	$39.67	-9.1%	Put	806857108
IONS	IONIS PHARMACEUTICALS INC	36,362	$2.877M	0.0%	$41.36	+82.1%	COM	462222100
CCL	CARNIVAL CORP	94,000	$2.871M	0.0%	$23.95	+16.4%	Call	143658300
EHC	ENCOMPASS HEALTH CORP	26,930	$2.858M	0.0%	$86.52	+33.7%	COM	29261A100
RPAY	REPAY HLDGS CORP	781,298	$2.852M	0.0%	$8.78	-54.4%	COM CL A	76029L100
FLCA	FRANKLIN TEMPLETON ETF TR	59,018	$2.851M	0.0%	$36.04	—	FTSE CANADA	35473P827
AM	ANTERO MIDSTREAM CORP	159,955	$2.846M	0.0%	$10.18	+74.4%	COM	03676B102
WDC	WESTERN DIGITAL CORP	16,500	$2.842M	0.0%	$66.66	+127.4%	Call	958102105
NIC	NICOLET BANKSHARES INC	23,181	$2.829M	0.0%	$62.02	+103.4%	COM	65406E102
SPYG	SPDR SERIES TRUST	26,474	$2.825M	0.0%	$83.40	—	STATE STREET SPD	78464A409
EQX	EQUINOX GOLD CORP	200,000	$2.811M	0.0%	$7.12	+77.1%	Call	29446Y502
CART	MAPLEBEAR INC	62,063	$2.792M	0.0%	$41.17	-0.6%	COM	565394103
NOK	NOKIA CORP	426,542	$2.76M	0.0%	$4.69	—	SPONSORED ADR	654902204
ITGR	INTEGER HLDGS CORP	35,092	$2.752M	0.0%	$81.51	-2.2%	COM	45826H109
SOBO	SOUTH BOW CORP	100,000	$2.75M	0.0%	$23.17	+17.2%	Call	83671M105
DVN	DEVON ENERGY CORP NEW	75,000	$2.747M	0.0%	$38.14	-8.9%	Put	25179M103
NTR	NUTRIEN LTD	44,200	$2.728M	0.0%	$49.76	+18.3%	Call	67077M108
AGM	FEDERAL AGRIC MTG CORP	15,515	$2.724M	0.0%	$123.11	+35.7%	CL C	313148306
QLD	PROSHARES TR	38,658	$2.722M	0.0%	$87.92	—	PSHS ULTRA QQQ	74347R206
RPM	RPM INTL INC	26,152	$2.72M	0.0%	$89.57	+20.9%	COM	749685103
JPST	J P MORGAN EXCHANGE TRADED F	53,721	$2.718M	0.0%	$50.57	—	ULTRA SHRT ETF	46641Q837
CRS	CARPENTER TECHNOLOGY CORP	8,629	$2.717M	0.0%	$166.36	+80.7%	COM	144285103
OSBC	OLD SECOND BANCORP INC ILL	139,252	$2.715M	0.0%	$17.86	+4.1%	COM	680277100
NBIS	NEBIUS GROUP N.V.	32,000	$2.679M	0.0%	$86.18	+20.3%	Put	N97284108
TSEM	TOWER SEMICONDUCTOR LTD	22,794	$2.676M	0.0%	$55.85	+72.5%	SHS NEW	M87915274
SLSR	SOLARIS RES INC	333,630	$2.674M	0.0%	$3.10	+124.0%	COM NEW	83419D201
SFM	SPROUTS FMRS MKT INC	33,059	$2.634M	0.0%	$59.16	+51.7%	COM	85208M102
WPC	WP CAREY INC	40,740	$2.622M	0.0%	$69.03	—	COM	92936U109
KRG	KITE RLTY GROUP TR	108,878	$2.61M	0.0%	$22.56	—	COM NEW	49803T300
CBRL	CRACKER BARREL OLD CTRY STOR	102,479	$2.603M	0.0%	$56.75	-44.1%	COM	22410J106
PZZA	PAPA JOHNS INTL INC	67,575	$2.601M	0.0%	$44.16	-1.9%	COM	698813102
RS	RELIANCE INC	8,973	$2.592M	0.0%	$209.96	+33.8%	COM	759509102
CRCL	CIRCLE INTERNET GROUP INC	32,400	$2.569M	0.0%	$105.06	-1.6%	Put	172573107
GME	GAMESTOP CORP NEW	127,800	$2.566M	0.0%	$26.64	-15.8%	Put	36467W109
HUM	HUMANA INC	10,000	$2.561M	0.0%	$349.61	-25.3%	Call	444859102
GAP	GAP INC	100,000	$2.56M	0.0%	$21.49	+12.0%	Put	364760108
MDT	MEDTRONIC PLC	26,600	$2.555M	0.0%	$87.92	+10.5%	Call	G5960L103
ONC	BEONE MEDICINES LTD	8,386	$2.548M	0.0%	$184.14	—	SPONSORED ADS	07725L102
—	WINNEBAGO INDS INC	2,677,000	$2.541M	0.0%	$0.87	—	NOTE 3.250% 1/1	974637AF7
RH	RH	14,128	$2.531M	0.0%	$220.66	-22.5%	COM	74967X103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	33,033	$2.508M	0.0%	$28.27	+189.6%	COM NEW	50077B207
BLTE	BELITE BIO INC	15,538	$2.499M	0.0%	$160.82	—	SPONSORED ADS	07782B104
SBET	SHARPLINK GAMING INC	283,439	$2.491M	0.0%	$19.64	-37.8%	COM NEW	820014405
EVR	EVERCORE INC	7,320	$2.491M	0.0%	$268.31	+19.6%	CLASS A	29977A105
MGEE	MGE ENERGY INC	31,749	$2.49M	0.0%	$80.42	+1.8%	COM	55277P104
DMXF	ISHARES TR	33,009	$2.481M	0.0%	$75.12	—	ESG EAFE ETF	46436E759
BBIO	BRIDGEBIO PHARMA INC	32,410	$2.479M	0.0%	$53.42	+22.9%	COM	10806X102
SPHB	INVESCO EXCH TRADED FD TR II	21,153	$2.474M	0.0%	$90.48	—	S&P 500 HB ETF	46138E370
TSEM	TOWER SEMICONDUCTOR LTD	21,000	$2.466M	0.0%	$55.85	+72.5%	Put	M87915274
AYI	ACUITY INC	6,790	$2.445M	0.0%	$203.07	+77.9%	COM	00508Y102
IHAK	ISHARES TR	50,303	$2.421M	0.0%	$46.65	—	CYBERSECURITY	46435U135
BIO	BIO RAD LABS INC	7,938	$2.405M	0.0%	$420.24	-25.7%	CL A	090572207
XPEV	XPENG INC	117,491	$2.383M	0.0%	$15.03	—	ADS	98422D105
VCTR	VICTORY CAP HLDGS INC	37,719	$2.38M	0.0%	$55.96	+13.2%	COM CL A	92645B103
LECO	LINCOLN ELEC HLDGS INC	9,909	$2.375M	0.0%	$142.33	+66.4%	COM	533900106
SHAK	SHAKE SHACK INC	29,231	$2.373M	0.0%	$96.71	-8.8%	CL A	819047101
VNT	VONTIER CORPORATION	63,652	$2.367M	0.0%	$36.06	+6.1%	COM	928881101
AR	ANTERO RESOURCES CORP	68,622	$2.365M	0.0%	$34.50	-1.8%	COM	03674X106
BLD	TOPBUILD CORP	5,629	$2.348M	0.0%	$306.26	+40.0%	COM	89055F103
NTES	NETEASE INC	17,010	$2.341M	0.0%	$148.42	—	SPONSORED ADS	64110W102
COP	CONOCOPHILLIPS	25,000	$2.34M	0.0%	$63.47	+41.8%	Put	20825C104
CNH	CNH INDL N V	253,514	$2.337M	0.0%	$11.15	-10.4%	SHS	N20944109
MNDY	MONDAY COM LTD	15,793	$2.33M	0.0%	$225.62	-25.4%	SHS	M7S64H106
JGRO	J P MORGAN EXCHANGE TRADED F	25,097	$2.329M	0.0%	$88.27	—	ACTIVE GROWTH	46654Q609
SR	SPIRE INC	28,121	$2.326M	0.0%	$69.03	—	COM	84857L101
KNF	KNIFE RIVER CORP	33,043	$2.325M	0.0%	$65.86	+6.6%	COMMON STOCK	498894104
AVTR	AVANTOR INC	202,466	$2.32M	0.0%	$20.79	-40.8%	COM	05352A100
ARKK	ARK ETF TR	30,000	$2.308M	0.0%	$61.37	—	Put	00214Q104
XRAY	DENTSPLY SIRONA INC	201,120	$2.299M	0.0%	$40.42	-71.0%	COM	24906P109
TELFY	TELEFONICA S A	567,419	$2.298M	0.0%	$4.13	—	SPONSORED ADR	879382208
MDB	MONGODB INC	5,466	$2.294M	0.0%	$301.20	+20.8%	CL A	60937P106
THO	THOR INDS INC	22,235	$2.283M	0.0%	$92.56	+11.6%	COM	885160101
KNTK	KINETIK HOLDINGS INC	63,145	$2.276M	0.0%	$36.12	0.0%	COM NEW CL A	02215L209
SPSM	SPDR SERIES TRUST	48,471	$2.271M	0.0%	$44.00	—	STATE STREET SPD	78468R853
CBSH	COMMERCE BANCSHARES INC	43,191	$2.261M	0.0%	$50.75	+2.7%	COM	200525103
SCHO	SCHWAB STRATEGIC TR	92,652	$2.258M	0.0%	$24.73	—	SHT TM US TRES	808524862
FANG	DIAMONDBACK ENERGY INC	15,000	$2.255M	0.0%	$153.82	-4.4%	Call	25278X109
BAND	BANDWIDTH INC	145,623	$2.25M	0.0%	$95.79	-84.2%	COM CL A	05988J103
REGN	REGENERON PHARMACEUTICALS	2,900	$2.238M	0.0%	$728.84	-6.9%	Put	75886F107
JLL	JONES LANG LASALLE INC	6,631	$2.231M	0.0%	$246.89	+27.0%	COM	48020Q107
XLRE	SELECT SECTOR SPDR TR	55,006	$2.219M	0.0%	$41.67	—	STATE STREET REA	81369Y860
LOW	LOWES COS INC	9,200	$2.219M	0.0%	$144.21	+66.3%	Call	548661107
PFGC	PERFORMANCE FOOD GROUP CO	24,505	$2.203M	0.0%	$96.90	-0.3%	COM	71377A103
VTWO	VANGUARD SCOTTSDALE FDS	21,912	$2.181M	0.0%	$88.34	—	VNG RUS2000IDX	92206C664
ETHA	ISHARES ETHEREUM TR	96,611	$2.167M	0.0%	$29.39	—	SHS	46438R105
IHI	ISHARES TR	34,860	$2.167M	0.0%	$69.77	—	U.S. MED DVC ETF	464288810
PAAS	PAN AMERN SILVER CORP	41,700	$2.162M	0.0%	$25.84	+62.0%	Put	697900108
SNAP	SNAP INC	267,597	$2.16M	0.0%	$11.91	-33.6%	CL A	83304A106
ELAN	ELANCO ANIMAL HEALTH INC	95,311	$2.157M	0.0%	$14.70	+48.1%	COM	28414H103
SCHA	SCHWAB STRATEGIC TR	75,733	$2.157M	0.0%	$50.37	—	US SML CAP ETF	808524607
NWE	NORTHWESTERN ENERGY GROUP IN	33,287	$2.148M	0.0%	$44.99	+39.6%	COM NEW	668074305
FR	FIRST INDL RLTY TR INC	37,469	$2.146M	0.0%	$48.24	—	COM	32054K103
ILOW	AB ACTIVE ETFS INC	50,309	$2.143M	0.0%	$36.81	—	INTL LOW VOLATLT	00039J822
LRN	STRIDE INC	32,876	$2.135M	0.0%	$66.77	+36.0%	COM	86333M108
IDA	IDACORP INC	16,742	$2.119M	0.0%	$101.10	+28.7%	COM	451107106
MANH	MANHATTAN ASSOCIATES INC	12,187	$2.112M	0.0%	$176.85	+3.4%	COM	562750109
DOW	DOW INC	90,000	$2.104M	0.0%	$38.11	-40.2%	Call	260557103
TRU	TRANSUNION	24,531	$2.104M	0.0%	$84.25	-2.5%	COM	89400J107
MMSI	MERIT MED SYS INC	23,861	$2.103M	0.0%	$92.32	-7.8%	COM	589889104
RIVN	RIVIAN AUTOMOTIVE INC	106,100	$2.091M	0.0%	$18.21	-12.8%	Call	76954A103
FISV	FISERV INC	31,000	$2.082M	0.0%	$123.71	-32.2%	Put	337738108
CLSK	CLEANSPARK INC	205,656	$2.081M	0.0%	$13.74	+9.1%	COM NEW	18452B209
WMS	ADVANCED DRAIN SYS INC DEL	14,369	$2.081M	0.0%	$143.73	+0.7%	COM	00790R104
VDC	VANGUARD WORLD FD	9,850	$2.081M	0.0%	$210.20	—	CONSUM STP ETF	92204A207
PPA	INVESCO EXCHANGE TRADED FD T	13,265	$2.078M	0.0%	$116.91	—	AEROSPACE DEFN	46137V100
DTH	WISDOMTREE TR	40,206	$2.075M	0.0%	$51.60	—	ITL HIGH DIV FD	97717W802
MUR	MURPHY OIL CORP	66,319	$2.072M	0.0%	$31.77	-6.8%	COM	626717102
NE	NOBLE CORP PLC	73,292	$2.07M	0.0%	$32.89	-11.1%	ORD SHS A	G65431127
SMG	SCOTTS MIRACLE-GRO CO	35,400	$2.066M	0.0%	$78.73	-29.9%	CL A	810186106
VECO	VEECO INSTRS INC DEL	72,268	$2.065M	0.0%	$23.91	+24.0%	COM	922417100
BULL	WEBULL CORP	265,700	$2.064M	0.0%	$10.10	-0.4%	Call	G9572D103
OXY	OCCIDENTAL PETE CORP	50,000	$2.056M	0.0%	$39.51	+5.2%	Put	674599105
SLQD	ISHARES TR	40,474	$2.052M	0.0%	$50.82	—	0-5YR INVT GR CP	46434V100
FNDX	SCHWAB STRATEGIC TR	75,391	$2.051M	0.0%	$29.69	—	FUNDAMENTAL US L	808524771
—	PG&E CORP	50,000	$2.051M	0.0%	$44.74	—	PFD CONV SER A	69331C306
OGS	ONE GAS INC	26,397	$2.039M	0.0%	$73.53	+9.3%	COM	68235P108
SWX	SOUTHWEST GAS HLDGS INC	25,387	$2.031M	0.0%	$83.67	-4.3%	COM	844895102
GPI	GROUP 1 AUTOMOTIVE INC	5,160	$2.029M	0.0%	$253.73	+61.8%	COM	398905109
OR	OR ROYALTIES INC.	57,200	$2.026M	0.0%	$26.10	+34.3%	Put	68390D106
BMI	BADGER METER INC	11,534	$2.012M	0.0%	$168.62	+6.6%	COM	056525108
—	IONIS PHARMACEUTICALS INC	1,264,000	$2.01M	0.0%	$1.00	—	NOTE 1.750% 6/1	462222AF7
AX	AXOS FINANCIAL INC	23,211	$2M	0.0%	$41.38	+99.0%	COM	05465C100
WLK	WESTLAKE CORPORATION	26,923	$1.991M	0.0%	$129.85	-45.5%	COM	960413102
UPS	UNITED PARCEL SERVICE INC	20,000	$1.984M	0.0%	$123.54	-24.9%	Call	911312106
YETI	YETI HLDGS INC	44,861	$1.982M	0.0%	$41.28	-6.8%	COM	98585X104
HEI/A	HEICO CORP NEW	7,840	$1.979M	0.0%	$206.96	+19.3%	CL A	422806208
OZK	BANK OZK LITTLE ROCK ARK	42,880	$1.973M	0.0%	$36.14	+28.0%	COM	06417N103
TW	TRADEWEB MKTS INC	18,346	$1.973M	0.0%	$80.74	+33.0%	CL A	892672106
IRON	DISC MEDICINE INC	24,826	$1.971M	0.0%	$63.08	+34.0%	COM	254604101
IYZ	ISHARES TR	58,085	$1.969M	0.0%	$29.62	—	US TELECOM ETF	464287713
CTRE	CARETRUST REIT INC	54,431	$1.968M	0.0%	$23.28	—	COM	14174T107
NTNX	NUTANIX INC	38,028	$1.966M	0.0%	$62.42	-2.1%	CL A	67059N108
PKX	POSCO HOLDINGS INC	36,918	$1.964M	0.0%	$47.36	—	SPONSORED ADR	693483109
DRVN	DRIVEN BRANDS HLDGS INC	132,295	$1.961M	0.0%	$16.22	-8.3%	COM	26210V102
SCI	SERVICE CORP INTL	25,127	$1.959M	0.0%	$58.74	+36.2%	COM	817565104
TAK	TAKEDA PHARMACEUTICAL CO LTD	125,642	$1.959M	0.0%	$15.33	—	SPONSORED ADS	874060205
WCC	WESCO INTL INC	7,996	$1.956M	0.0%	$146.77	+66.9%	COM	95082P105
MRP	MILLROSE PPTYS INC	65,444	$1.955M	0.0%	$26.59	—	COM CL A	601137102
LFUS	LITTELFUSE INC	7,653	$1.936M	0.0%	$241.16	+5.6%	COM	537008104
GM	GENERAL MTRS CO	23,800	$1.935M	0.0%	$49.51	+42.2%	Call	37045V100
GREK	GLOBAL X FDS	29,300	$1.931M	0.0%	$54.88	—	MSCI GREECE ETF	37954Y319
NJR	NEW JERSEY RES CORP	41,722	$1.924M	0.0%	$33.18	+38.1%	COM	646025106
OBE	OBSIDIAN ENERGY LTD	313,338	$1.922M	0.0%	$5.67	+6.6%	COM	674482203
UNIT	UNITI GROUP LLC	274,124	$1.922M	0.0%	$7.16	-11.5%	COM SHS	912932100
MSM	MSC INDL DIRECT INC	22,777	$1.916M	0.0%	$91.01	-4.8%	CL A	553530106
NKE	NIKE INC	30,000	$1.911M	0.0%	$83.26	-22.0%	Call	654106103
IHE	ISHARES TR	22,473	$1.906M	0.0%	$80.10	—	U.S. PHARMA ETF	464288836
ALAB	ASTERA LABS INC	11,413	$1.899M	0.0%	$90.61	+84.6%	COM	04626A103
BBCA	J P MORGAN EXCHANGE TRADED F	20,412	$1.898M	0.0%	$66.90	—	BETABUILDERS CDA	46641Q225
ASB	ASSOCIATED BANC CORP	73,555	$1.895M	0.0%	$20.87	+22.5%	COM	045487105
CACI	CACI INTL INC	3,547	$1.89M	0.0%	$373.95	+51.1%	CL A	127190304
JHG	JANUS HENDERSON GROUP PLC	39,723	$1.89M	0.0%	$39.69	+11.5%	ORD SHS	G4474Y214
NTSK	NETSKOPE INC	107,723	$1.889M	0.0%	$23.59	-11.6%	CL A	64119N608
CELH	CELSIUS HLDGS INC	41,300	$1.889M	0.0%	$31.86	+58.1%	Put	15118V207
RKT	ROCKET COS INC	97,500	$1.888M	0.0%	$16.44	+8.8%	Put	77311W101
CHT	CHUNGHWA TELECOM CO LTD	45,242	$1.887M	0.0%	$39.66	—	SPON ADR NEW11	17133Q502
LAMR	LAMAR ADVERTISING CO NEW	14,895	$1.885M	0.0%	$101.20	—	CL A	512816109
VMI	VALMONT INDS INC	4,685	$1.885M	0.0%	$278.79	+46.0%	COM	920253101
FCFS	FIRSTCASH HOLDINGS INC	11,753	$1.873M	0.0%	$100.36	+56.5%	COM	33768G107
AFRM	AFFIRM HLDGS INC	25,000	$1.861M	0.0%	$70.85	+1.6%	Put	00827B106
EB	EVENTBRITE INC	418,904	$1.86M	0.0%	$3.04	+2.0%	COM CL A	29975E109
ICLN	ISHARES TR	112,844	$1.854M	0.0%	$16.26	—	GL CLEAN ENE ETF	464288224
MHK	MOHAWK INDS INC	16,944	$1.852M	0.0%	$115.95	-1.0%	COM	608190104
ABEV	AMBEV SA	749,625	$1.852M	0.0%	$3.23	—	SPONSORED ADR	02319V103
RBC	RBC BEARINGS INC	4,122	$1.848M	0.0%	$272.93	+55.2%	COM	75524B104
DASH	DOORDASH INC	8,100	$1.834M	0.0%	$209.26	+12.1%	Put	25809K105
LPLA	LPL FINL HLDGS INC	5,127	$1.831M	0.0%	$301.71	+17.2%	COM	50212V100
MTDR	MATADOR RES CO	43,134	$1.831M	0.0%	$41.96	+0.1%	COM	576485205
EWH	ISHARES INC	86,086	$1.829M	0.0%	$21.10	—	MSCI HONG KG ETF	464286871
EPR	EPR PPTYS	36,653	$1.829M	0.0%	$57.55	—	COM SH BEN INT	26884U109
PBF	PBF ENERGY INC	67,400	$1.828M	0.0%	$28.70	+11.6%	Put	69318G106
OSK	OSHKOSH CORP	14,547	$1.828M	0.0%	$102.05	+25.4%	COM	688239201
ERO	ERO COPPER CORP	64,500	$1.825M	0.0%	$19.16	+21.5%	Call	296006109
JBLU	JETBLUE AWYS CORP	400,000	$1.82M	0.0%	$5.64	-19.1%	Put	477143101
—	ANYWHERE REAL ESTATE INC	128,365	$1.818M	0.0%	$3.85	—	COM	75605Y106
WHR	WHIRLPOOL CORP	25,055	$1.807M	0.0%	$122.68	-39.8%	COM	963320106
RWR	SPDR SERIES TRUST	18,399	$1.807M	0.0%	$96.31	—	STATE STREET SPD	78464A607
DOCS	DOXIMITY INC	40,618	$1.799M	0.0%	$49.03	+14.5%	CL A	26622P107
RNG	RINGCENTRAL INC	61,971	$1.79M	0.0%	$97.31	-70.7%	CL A	76680R206
COKE	COCA COLA CONS INC	11,628	$1.783M	0.0%	$119.00	+23.0%	COM	191098102
LNC	LINCOLN NATL CORP IND	39,732	$1.769M	0.0%	$29.46	+39.8%	COM	534187109
MFG	MIZUHO FINANCIAL GROUP INC	241,211	$1.766M	0.0%	$4.56	—	SPONSORED ADR	60687Y109
FCN	FTI CONSULTING INC	10,331	$1.765M	0.0%	$158.42	+4.1%	COM	302941109
TECK	TECK RESOURCES LTD	36,500	$1.747M	0.0%	$30.52	+41.9%	Call	878742204
TTC	TORO CO	22,163	$1.745M	0.0%	$84.60	-12.6%	COM	891092108
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	33,362	$1.744M	0.0%	$49.57	-5.7%	CL A	499049104
SO	SOUTHERN CO	20,000	$1.744M	0.0%	$53.94	+68.5%	Put	842587107
UAE	ISHARES TR	91,136	$1.743M	0.0%	$18.80	—	MSCI UAE ETF	46434V761
AAT	AMERICAN ASSETS TR INC	91,767	$1.737M	0.0%	$20.99	—	COM	024013104
KMLM	KRANESHARES TRUST	66,880	$1.736M	0.0%	$29.05	—	MOUNT LUCAS ETF	500767652
VGLT	VANGUARD SCOTTSDALE FDS	31,099	$1.735M	0.0%	$58.28	—	LONG TERM TREAS	92206C847
TLT	ISHARES TR	19,800	$1.726M	0.0%	$93.51	—	Call	464287432
COLD	AMERICOLD REALTY TRUST INC	133,675	$1.719M	0.0%	$20.84	—	COM	03064D108
THG	HANOVER INS GROUP INC	9,404	$1.719M	0.0%	$123.81	+44.7%	COM	410867105
HEI	HEICO CORP NEW	5,248	$1.698M	0.0%	$285.78	+10.6%	COM	422806109
DEM	WISDOMTREE TR	36,350	$1.698M	0.0%	$40.68	—	EMER MKT HIGH FD	97717W315
ALB	ALBEMARLE CORP	12,000	$1.697M	0.0%	$144.02	-21.4%	Put	012653101
DEFT	DEFI TECHNOLOGIES INC	2,217,193	$1.696M	0.0%	$2.98	-48.7%	COM	244916102
IYC	ISHARES TR	16,332	$1.684M	0.0%	$85.63	—	US CONSUM DISCRE	464287580
VBIL	VANGUARD INSTL INDEX FD	22,200	$1.675M	0.0%	$75.43	—	0-3 MO TREAS BIL	922040845
AMLX	AMYLYX PHARMACEUTICALS INC	138,525	$1.673M	0.0%	$2.02	+572.3%	COM	03237H101
SIGI	SELECTIVE INS GROUP INC	19,983	$1.672M	0.0%	$79.37	+0.3%	COM	816300107
SMMT	SUMMIT THERAPEUTICS INC	95,371	$1.668M	0.0%	$17.28	+8.9%	COM	86627T108
BWA	BORGWARNER INC	36,945	$1.665M	0.0%	$37.57	+16.3%	COM	099724106
LYFT	LYFT INC	85,800	$1.662M	0.0%	$15.98	+30.1%	Put	55087P104
CUBE	CUBESMART	45,963	$1.657M	0.0%	$43.83	—	COM	229663109
ODV	OSISKO DEVELOPMENT CORP	487,400	$1.651M	0.0%	$3.42	+0.5%	Call	68828E809
IAG	IAMGOLD CORP	100,000	$1.65M	0.0%	$4.12	+242.1%	Call	450913108
SU	SUNCOR ENERGY INC NEW	37,100	$1.647M	0.0%	$31.06	+36.1%	Call	867224107
BUFR	FIRST TR EXCHNG TRADED FD VI	48,038	$1.646M	0.0%	$30.44	—	FT VEST LADDERED	33740F755
TOST	TOAST INC	46,327	$1.645M	0.0%	$37.24	-3.2%	CL A	888787108
HNI	HNI CORP	38,919	$1.636M	0.0%	$43.27	-2.4%	COM	404251100
SFBS	SERVISFIRST BANCSHARES INC	22,738	$1.632M	0.0%	$63.30	+15.3%	COM	81768T108
GMAB	GENMAB A/S	52,852	$1.628M	0.0%	$33.52	—	SPONSORED ADS	372303206
GSLC	GOLDMAN SACHS ETF TR	12,295	$1.627M	0.0%	$92.18	—	ACTIVEBETA US LG	381430503
TLN	TALEN ENERGY CORP	4,337	$1.626M	0.0%	$310.09	+25.3%	COM	87422Q109
MEDP	MEDPACE HLDGS INC	2,875	$1.615M	0.0%	$283.65	+100.1%	COM	58506Q109
ENPH	ENPHASE ENERGY INC	50,299	$1.612M	0.0%	$142.89	-77.3%	COM	29355A107
AVT	AVNET INC	33,416	$1.607M	0.0%	$43.48	+12.5%	COM	053807103
FRO	FRONTLINE PLC	73,544	$1.605M	0.0%	$16.99	+37.6%	COM	M46528101
PBI	PITNEY BOWES INC	151,782	$1.604M	0.0%	$9.98	+3.9%	COM	724479100
CEG	CONSTELLATION ENERGY CORP	4,500	$1.59M	0.0%	$225.96	+60.7%	Put	21037T109
ASR	GRUPO AEROPORTUARIO DEL SURE	4,906	$1.59M	0.0%	$308.29	—	SPON ADR SER B	40051E202
RHP	RYMAN HOSPITALITY PPTYS INC	16,769	$1.587M	0.0%	$96.12	—	COM	78377T107
EEMA	ISHARES INC	16,779	$1.578M	0.0%	$72.61	—	MSCI EM ASIA ETF	464286426
SUNC	SUNOCOCORP LLC	31,785	$1.571M	0.0%	$49.49	0.0%	COM SHS LLC	86765Q106
HYMC	HYCROFT MINING HOLDING CORP	66,045	$1.57M	0.0%	$8.27	+33.9%	CL A NEW	44862P208
CINT	CI&T INC	384,638	$1.565M	0.0%	$5.24	-13.3%	COM CL A	G21307106
CVSA	ADTALEM GLOBAL ED INC	15,118	$1.564M	0.0%	$85.91	+33.3%	COM	00737L103
NCLH	NORWEGIAN CRUISE LINE HLDG L	70,000	$1.562M	0.0%	$22.20	-4.9%	Put	G66721104
SPEM	SPDR INDEX SHS FDS	33,329	$1.56M	0.0%	$44.56	—	PORTFOLIO EMG MK	78463X509
VDE	VANGUARD WORLD FD	12,379	$1.559M	0.0%	$123.54	—	ENERGY ETF	92204A306
PKW	INVESCO EXCHANGE TRADED FD T	11,581	$1.556M	0.0%	$111.65	—	BUYBACK ACHIEV	46137V308
MP	MP MATERIALS CORP	30,700	$1.551M	0.0%	$20.47	+209.8%	Put	553368101
CROX	CROCS INC	18,120	$1.55M	0.0%	$94.24	-11.2%	COM	227046109
VNO	VORNADO RLTY TR	46,542	$1.549M	0.0%	$30.58	—	SH BEN INT	929042109
DDS	DILLARDS INC	2,554	$1.549M	0.0%	$175.77	+246.6%	CL A	254067101
XT	ISHARES TR	22,152	$1.545M	0.0%	$48.87	—	FUTURE EXPONENTI	46434V381
IYJ	ISHARES TR	10,346	$1.533M	0.0%	$130.94	—	US INDUSTRIALS	464287754
ORI	OLD REP INTL CORP	33,564	$1.532M	0.0%	$20.35	+100.7%	COM	680223104
AROC	ARCHROCK INC	58,851	$1.531M	0.0%	$11.19	+120.1%	COM	03957W106
DHI	D R HORTON INC	10,600	$1.527M	0.0%	$139.47	+9.0%	Call	23331A109
SILJ	AMPLIFY ETF TR	55,000	$1.522M	0.0%	$17.28	—	Put	032108649
BXSL	BLACKSTONE SECD LENDING FD	57,711	$1.52M	0.0%	$26.90	-3.0%	COMMON STOCK	09261X102
—	TYLER TEX INDPT SCH DIST	1,500,000	$1.515M	0.0%	$1.08	—	NOTE 0.250% 3/1	902252AB1
RDVY	FIRST TR EXCHANGE TRADED FD	21,791	$1.514M	0.0%	$59.30	—	RISNG DIVD ACHIV	33738R506
CWST	CASELLA WASTE SYS INC	15,442	$1.512M	0.0%	$101.41	-8.5%	CL A	147448104
JMIA	JUMIA TECHNOLOGIES AG	120,903	$1.51M	0.0%	$11.61	—	SPONSORED ADS	48138M105
TDS	TELEPHONE & DATA SYS INC	36,608	$1.501M	0.0%	$19.49	+99.8%	COM NEW	879433829
CPRI	CAPRI HOLDINGS LIMITED	60,934	$1.487M	0.0%	$24.16	-4.3%	SHS	G1890L107
BBWI	BATH & BODY WORKS INC	73,942	$1.485M	0.0%	$29.25	-25.7%	COM	070830104
EUFN	ISHARES TR	39,859	$1.478M	0.0%	$25.23	—	MSCI EURO FL ETF	464289180
QEFA	SPDR INDEX SHS FDS	16,241	$1.473M	0.0%	$80.81	—	MSCI EAFE STRTGC	78463X434
CFR	CULLEN FROST BANKERS INC	11,613	$1.471M	0.0%	$102.99	+21.2%	COM	229899109
KNSL	KINSALE CAP GROUP INC	3,753	$1.468M	0.0%	$393.73	+3.5%	COM	49714P108
SCCO	SOUTHERN COPPER CORP	34,416	$1.467M	0.0%	$93.42	+42.1%	COM	84265V105
PR	PERMIAN RESOURCES CORP	104,134	$1.461M	0.0%	$15.11	-11.2%	CLASS A COM	71424F105
LINE	LINEAGE INC	41,684	$1.459M	0.0%	$41.80	—	COM	53566V106
—	ASTRIA THERAPEUTICS INC	111,170	$1.455M	0.0%	$13.09	—	COM	04635X102
NLY	ANNALY CAPITAL MANAGEMENT IN	64,918	$1.452M	0.0%	$18.91	—	COM NEW	035710839
MTG	MGIC INVT CORP WIS	49,539	$1.448M	0.0%	$14.66	+91.6%	COM	552848103
BMNR	BITMINE IMMERSION TECNOLOGIE	53,200	$1.444M	0.0%	$45.08	-10.1%	Call	09175A206
ADC	AGREE RLTY CORP	19,820	$1.428M	0.0%	$71.84	—	COM	008492100
DKS	DICKS SPORTING GOODS INC	7,200	$1.425M	0.0%	$106.60	+103.7%	Call	253393102
URNM	SPROTT FDS TR	25,893	$1.421M	0.0%	$48.26	—	URANIUM MINERS E	85208P303
PHG	KONINKLIJKE PHILIPS N V	52,454	$1.42M	0.0%	$31.50	—	NY REGIS SHS NEW	500472303
IOT	SAMSARA INC	40,065	$1.42M	0.0%	$40.66	-4.8%	COM CL A	79589L106
IYM	ISHARES TR	9,193	$1.415M	0.0%	$140.62	—	U.S. BAS MTL ETF	464287838
PATH	UIPATH INC	86,033	$1.41M	0.0%	$14.11	+10.3%	CL A	90364P105
ATR	APTARGROUP INC	11,551	$1.409M	0.0%	$121.02	+1.6%	COM	038336103
EWW	ISHARES INC	20,317	$1.409M	0.0%	$68.39	—	MSCI MEXICO ETF	464286822
SLM	SLM CORP	52,050	$1.408M	0.0%	$21.40	+28.2%	COM	78442P106
HL	HECLA MNG CO	73,233	$1.405M	0.0%	$9.30	+64.2%	COM	422704106
DBC	INVESCO DB COMMDY INDX TRCK	62,158	$1.39M	0.0%	$23.71	—	UNIT	46138B103
FDN	FIRST TR EXCHANGE-TRADED FD	5,111	$1.386M	0.0%	$157.35	—	DJ INTERNT IDX	33733E302
VFC	V F CORP	76,378	$1.381M	0.0%	$22.04	-26.5%	COM	918204108
DFAW	DIMENSIONAL ETF TRUST	18,653	$1.38M	0.0%	$65.19	—	WORLD EQUITY ETF	25434V617
—	WAYFAIR INC	601,000	$1.379M	0.0%	$2.29	—	NOTE 3.500%11/1	94419LAR2
CR	CRANE COMPANY	7,458	$1.375M	0.0%	$90.13	+105.7%	COMMON STOCK	224408104
NTRA	NATERA INC	6,000	$1.375M	0.0%	$160.91	+29.6%	Call	632307104
DY	DYCOM INDS INC	4,057	$1.371M	0.0%	$162.91	+93.5%	COM	267475101
ORLY	OREILLY AUTOMOTIVE INC	15,000	$1.368M	0.0%	$90.25	+8.3%	Put	67103H107
IDU	ISHARES TR	12,553	$1.36M	0.0%	$103.72	—	U.S. UTILITS ETF	464287697
USO	UNITED STS OIL FD LP	19,612	$1.356M	0.0%	$71.15	—	UNITS	91232N207
CENX	CENTURY ALUM CO	34,469	$1.35M	0.0%	$17.24	+81.2%	COM	156431108
EGP	EASTGROUP PPTYS INC	7,581	$1.35M	0.0%	$160.85	—	COM	277276101
CACC	CREDIT ACCEP CORP MICH	3,045	$1.35M	0.0%	$447.59	+3.6%	COM	225310101
BINC	BLACKROCK ETF TRUST II	25,540	$1.348M	0.0%	$52.61	—	ISHARES FLEXIBLE	092528603
DFEV	DIMENSIONAL ETF TRUST	39,911	$1.347M	0.0%	$24.96	—	EMERGING MKTS VA	25434V740
BTG	B2GOLD CORP	298,300	$1.343M	0.0%	$3.49	+33.7%	Call	11777Q209
EQT	EQT CORP	25,000	$1.34M	0.0%	$40.14	+39.8%	Put	26884L109
CCK	CROWN HLDGS INC	13,011	$1.34M	0.0%	$84.90	+14.7%	COM	228368106
CUZ	COUSINS PPTYS INC	51,960	$1.34M	0.0%	$26.04	—	COM NEW	222795502
KEX	KIRBY CORP	12,150	$1.339M	0.0%	$96.36	+5.5%	COM	497266106
UEC	URANIUM ENERGY CORP	114,507	$1.337M	0.0%	$6.03	+117.8%	COM	916896103
DCI	DONALDSON INC	15,046	$1.334M	0.0%	$65.96	+31.0%	COM	257651109
LOKV	LIVE OAK ACQUISITION CORP V	129,410	$1.333M	0.0%	$10.27	0.0%	CL A SHS	G5509P102
KALU	KAISER ALUMINUM CORP	11,591	$1.331M	0.0%	$84.15	+12.2%	COM PAR $0.01	483007704
UBSI	UNITED BANKSHARES INC WEST V	34,633	$1.33M	0.0%	$36.50	+2.0%	COM	909907107
CHWY	CHEWY INC	40,185	$1.328M	0.0%	$30.62	+13.4%	CL A	16679L109
RPD	RAPID7 INC	87,266	$1.326M	0.0%	$57.57	-71.4%	COM	753422104
OC	OWENS CORNING NEW	11,833	$1.324M	0.0%	$117.14	+0.2%	COM	690742101
AGM/A	FEDERAL AGRIC MTG CORP	9,600	$1.323M	0.0%	$99.52	+27.3%	CL A	313148108
MYRG	MYR GROUP INC DEL	6,038	$1.319M	0.0%	$152.11	+43.1%	COM	55405W104
NOBL	PROSHARES TR	12,649	$1.316M	0.0%	$94.08	—	S&P 500 DV ARIST	74348A467
TGT	TARGET CORP	13,500	$1.315M	0.0%	$117.21	-21.8%	Put	87612E106
APG	API GROUP CORP	34,377	$1.315M	0.0%	$30.74	+20.3%	COM STK	00187Y100
HWKN	HAWKINS INC	9,251	$1.314M	0.0%	$87.77	+67.7%	COM	420261109
SNAP	SNAP INC	162,500	$1.311M	0.0%	$11.91	-33.6%	Put	83304A106
FNDC	SCHWAB STRATEGIC TR	29,417	$1.311M	0.0%	$40.18	—	FUNDAMENTAL INTL	808524748
SPPP	SPROTT ASSET MANAGEMENT LP	56,549	$1.308M	0.0%	$15.03	—	PHYSICAL PLATINU	85207Q104
AMLP	ALPS ETF TR	27,755	$1.305M	0.0%	$45.58	—	ALERIAN MLP	00162Q452
NIO	NIO INC	254,877	$1.3M	0.0%	$6.46	—	SPON ADS	62914V106
CX	CEMEX SAB DE CV	112,899	$1.297M	0.0%	$7.75	—	SPON ADR NEW	151290889
VPU	VANGUARD WORLD FD	7,005	$1.296M	0.0%	$178.08	—	UTILITIES ETF	92204A876
GPK	GRAPHIC PACKAGING HLDG CO	85,805	$1.292M	0.0%	$24.43	-32.7%	COM	388689101
DTCR	GLOBAL X FDS	61,186	$1.291M	0.0%	$20.15	—	DATA CTR & DIGIT	37954Y236
AOR	ISHARES TR	19,820	$1.289M	0.0%	$53.43	—	CORE 60/40 BALAN	464289867
VOOV	VANGUARD ADMIRAL FDS INC	6,286	$1.288M	0.0%	$148.16	—	500 VAL IDX FD	921932703
HNGE	HINGE HEALTH INC	27,669	$1.285M	0.0%	$52.31	-7.9%	CL A	433313103
DFUV	DIMENSIONAL ETF TRUST	27,568	$1.284M	0.0%	$35.07	—	US MKTWIDE VALUE	25434V724
PK	PARK HOTELS & RESORTS INC	122,746	$1.284M	0.0%	$13.41	—	COM	700517105
BKH	BLACK HILLS CORP	18,424	$1.279M	0.0%	$52.31	+27.1%	COM	092113109
PSK	SPDR SERIES TRUST	40,352	$1.279M	0.0%	$42.01	—	STATE STREET SPD	78464A292
FNDF	SCHWAB STRATEGIC TR	28,246	$1.277M	0.0%	$37.23	—	FUNDAMENTAL INTL	808524755
MUX	MCEWEN INC.	68,984	$1.277M	0.0%	$11.20	+66.1%	COM NEW	58039P305
ADMA	ADMA BIOLOGICS INC	69,800	$1.273M	0.0%	$13.23	+27.4%	Put	000899104
CAVA	CAVA GROUP INC	21,665	$1.272M	0.0%	$78.81	-29.2%	COM	148929102
MTN	VAIL RESORTS INC	9,517	$1.264M	0.0%	$197.53	-25.5%	COM	91879Q109
XOP	SPDR SERIES TRUST	10,000	$1.263M	0.0%	$126.16	—	Put	78468R556
MGV	VANGUARD WORLD FD	8,932	$1.261M	0.0%	$113.30	—	MEGA CAP VAL ETF	921910840
OWL	BLUE OWL CAPITAL INC	84,371	$1.261M	0.0%	$17.61	-11.2%	COM CL A	09581B103
CZR	CAESARS ENTERTAINMENT INC NE	53,873	$1.26M	0.0%	$39.80	-43.5%	COM	12769G100
SPYD	SPDR SERIES TRUST	29,010	$1.255M	0.0%	$40.67	—	STATE STREET SPD	78468R788
GTLS	CHART INDS INC	6,081	$1.254M	0.0%	$146.39	+38.4%	COM	16115Q308
TMF	DIREXION SHS ETF TR	33,590	$1.254M	0.0%	$61.01	—	DAILY 20+ YEAR T	25460G138
DUOL	DUOLINGO INC	7,137	$1.253M	0.0%	$216.05	+9.1%	CL A COM	26603R106
IPAY	AMPLIFY ETF TR	24,033	$1.251M	0.0%	$52.11	—	AMPLIFY DGTL PAY	032108656
EMB	ISHARES TR	12,979	$1.25M	0.0%	$94.69	—	JPMORGAN USD EMG	464288281
TSAT	TELESAT CORP	43,235	$1.246M	0.0%	$29.07	0.0%	CL A & CL B SHS	879512309
DGRW	WISDOMTREE TR	13,910	$1.244M	0.0%	$68.99	—	US QTLY DIV GRT	97717X669
ICSH	ISHARES TR	24,580	$1.243M	0.0%	$50.69	—	ULTRA SHORT DUR	46434V878
LVHI	LEGG MASON ETF INVT	33,714	$1.241M	0.0%	$31.18	—	FRANKLIN INTL LW	52468L505
IAUX	I-80 GOLD CORP	841,225	$1.238M	0.0%	$1.24	-8.2%	COM	44955L106
GOVT	ISHARES TR	53,400	$1.23M	0.0%	$23.42	—	US TREAS BD ETF	46429B267
CRDO	CREDO TECHNOLOGY GROUP HOLDI	8,537	$1.228M	0.0%	$68.06	+126.0%	ORDINARY SHARES	G25457105
SLG	SL GREEN RLTY CORP	26,696	$1.225M	0.0%	$47.23	—	COM	78440X887
PPH	VANECK ETF TRUST	11,859	$1.223M	0.0%	$93.09	—	PHARMACEUTCL ETF	92189F692
LUMN	LUMEN TECHNOLOGIES INC	157,438	$1.223M	0.0%	$4.49	+83.1%	COM	550241103
MMS	MAXIMUS INC	14,142	$1.221M	0.0%	$76.83	+11.3%	COM	577933104
CNR	CORE NATURAL RESOURCES INC	13,772	$1.219M	0.0%	$84.05	+1.3%	COM SHS	218937100
DFAT	DIMENSIONAL ETF TRUST	20,324	$1.21M	0.0%	$45.95	—	US TARGETED VLU	25434V609
PCGG	LITMAN GREGORY FDS TR	100,830	$1.207M	0.0%	$11.40	—	POLEN CAPITAL GL	53700T744
SPG	SIMON PPTY GROUP INC NEW	6,500	$1.203M	0.0%	$114.08	+57.8%	Call	828806109
ISPO	INSPIRATO INCORPORATED	289,099	$1.203M	0.0%	$3.50	-15.4%	CL A NEW	45791E206
BJ	BJS WHSL CLUB HLDGS INC	13,322	$1.199M	0.0%	$72.55	+26.5%	COM	05550J101
BSJU	INVESCO EXCH TRD SLF IDX FD	45,885	$1.199M	0.0%	$26.13	—	BULLETSHS 2030	46139W841
SPYV	SPDR SERIES TRUST	21,079	$1.198M	0.0%	$50.75	—	STATE STREET SPD	78464A508
MZTI	MARZETTI COMPANY	7,282	$1.197M	0.0%	$171.43	-2.7%	COM	513847103
MRNA	MODERNA INC	40,600	$1.197M	0.0%	$119.50	-77.3%	Put	60770K107
INTU	INTUIT	1,800	$1.192M	0.0%	$499.57	+32.3%	Put	461202103
INTU	INTUIT	1,800	$1.192M	0.0%	$499.57	+32.3%	Call	461202103
AIT	APPLIED INDL TECHNOLOGIES IN	4,642	$1.192M	0.0%	$104.36	+144.5%	COM	03820C105
SDEM	GLOBAL X FDS	39,625	$1.188M	0.0%	$26.11	—	MSCI SUPR EM ETF	37960A677
ENVA	ENOVA INTL INC	7,551	$1.187M	0.0%	$96.09	+35.5%	COM	29357K103
ESI	ELEMENT SOLUTIONS INC	47,479	$1.187M	0.0%	$23.80	+8.9%	COM	28618M106
VXF	VANGUARD INDEX FDS	5,665	$1.185M	0.0%	$163.67	—	EXTEND MKT ETF	922908652
—	FRONTIER COMMUNICATIONS PARE	31,106	$1.184M	0.0%	$29.56	—	COM	35909D109
TXRH	TEXAS ROADHOUSE INC	7,122	$1.182M	0.0%	$162.50	+3.8%	COM	882681109
COLB	COLUMBIA BKG SYS INC	42,217	$1.18M	0.0%	$19.89	+35.0%	COM	197236102
SAIA	SAIA INC	3,611	$1.179M	0.0%	$295.62	+2.3%	COM	78709Y105
GTX	GARRETT MOTION INC	67,594	$1.178M	0.0%	$8.64	+84.3%	COM	366505105
XYLD	GLOBAL X FDS	28,968	$1.177M	0.0%	$40.34	—	S&P 500 COVERED	37954Y475
VOYA	VOYA FINANCIAL INC	15,699	$1.169M	0.0%	$60.05	+20.8%	COM	929089100
PFM	INVESCO EXCHANGE TRADED FD T	22,659	$1.167M	0.0%	$32.24	—	DIVID ACHIEVEV	46137V506
AAL	AMERICAN AIRLS GROUP INC	76,000	$1.165M	0.0%	$13.64	-1.1%	COM	02376R102
NEU	NEWMARKET CORP	1,695	$1.165M	0.0%	$575.71	+32.2%	COM	651587107
JEF	JEFFERIES FINL GROUP INC	18,778	$1.164M	0.0%	$50.84	+11.5%	COM	47233W109
ONON	ON HLDG AG	25,000	$1.162M	0.0%	$45.01	-4.3%	Put	H5919C104
PVH	PVH CORPORATION	17,252	$1.156M	0.0%	$85.10	-8.1%	COM	693656100
NNN	NNN REIT INC	29,001	$1.149M	0.0%	$42.19	—	COM	637417106
MTH	MERITAGE HOMES CORP	17,442	$1.148M	0.0%	$74.85	-7.5%	COM	59001A102
SCHE	SCHWAB STRATEGIC TR	34,925	$1.144M	0.0%	$25.75	—	EMRG MKTEQ ETF	808524706
QRVO	QORVO INC	13,524	$1.143M	0.0%	$96.91	-8.9%	COM	74736K101
VAW	VANGUARD WORLD FD	5,494	$1.14M	0.0%	$195.31	—	MATERIALS ETF	92204A801
LEG	LEGGETT & PLATT INC	102,632	$1.129M	0.0%	$29.77	-67.0%	COM	524660107
OSCR	OSCAR HEALTH INC	78,500	$1.128M	0.0%	$16.56	+4.4%	Call	687793109
BTU	PEABODY ENERGY CORP	37,907	$1.126M	0.0%	$21.20	+38.5%	COM	704551100
SUN	SUNOCO LP/SUNOCO FIN CORP	21,422	$1.123M	0.0%	$52.41	—	COM UT REP LP	86765K109
STRL	STERLING INFRASTRUCTURE INC	3,662	$1.121M	0.0%	$187.03	+84.2%	COM	859241101
REXR	REXFORD INDL RLTY INC	28,920	$1.12M	0.0%	$51.64	—	COM	76169C100
JEPQ	J P MORGAN EXCHANGE TRADED F	19,246	$1.119M	0.0%	$53.96	—	NASDAQ EQT PREM	46654Q203
CMG	CHIPOTLE MEXICAN GRILL INC	30,200	$1.117M	0.0%	$54.36	-33.5%	Put	169656105
CVX	CHEVRON CORP NEW	7,300	$1.113M	0.0%	$104.22	+45.3%	Call	166764100
AVAV	AEROVIRONMENT INC	4,575	$1.107M	0.0%	$151.76	+107.2%	COM	008073108
AVB	AVALONBAY CMNTYS INC	6,100	$1.106M	0.0%	$164.29	+9.4%	Call	053484101
SPDW	SPDR INDEX SHS FDS	24,904	$1.106M	0.0%	$34.52	—	PORTFOLIO DEVLPD	78463X889
AGO	ASSURED GUARANTY LTD	12,249	$1.101M	0.0%	$67.19	+28.4%	COM	G0585R106
VSCO	VICTORIAS SECRET AND CO	20,289	$1.099M	0.0%	$23.06	+72.2%	COMMON STOCK	926400102
MUSA	MURPHY USA INC	2,719	$1.097M	0.0%	$437.97	-12.5%	COM	626755102
HQY	HEALTHEQUITY INC	11,945	$1.094M	0.0%	$79.31	+20.7%	COM	42226A107
RMBS	RAMBUS INC DEL	11,892	$1.093M	0.0%	$55.46	+77.4%	COM	750917106
KO	COCA COLA CO	15,600	$1.091M	0.0%	$52.94	+31.1%	Call	191216100
KO	COCA COLA CO	15,600	$1.091M	0.0%	$52.94	+31.1%	Put	191216100
FLRN	SPDR SERIES TRUST	35,396	$1.088M	0.0%	$30.74	—	STATE STREET SPD	78468R200
VZ	VERIZON COMMUNICATIONS INC	26,600	$1.083M	0.0%	$35.49	+14.1%	Call	92343V104
VZ	VERIZON COMMUNICATIONS INC	26,600	$1.083M	0.0%	$35.49	+14.1%	Put	92343V104
AL	AIR LEASE CORP	16,755	$1.076M	0.0%	$38.52	+65.3%	CL A	00912X302
OGN	ORGANON & CO	150,000	$1.075M	0.0%	$19.95	-60.5%	Put	68622V106
CPK	CHESAPEAKE UTILS CORP	8,592	$1.072M	0.0%	$108.02	+21.6%	COM	165303108
TMHC	TAYLOR MORRISON HOME CORP	18,142	$1.068M	0.0%	$34.98	+74.8%	COM	87724P106
R	RYDER SYS INC	5,550	$1.062M	0.0%	$89.05	+101.8%	COM	783549108
QDVO	AMPLIFY ETF TR	36,601	$1.062M	0.0%	$27.71	—	CWP GROWTH & INC	032108524
AN	AUTONATION INC	5,144	$1.062M	0.0%	$130.83	+59.0%	COM	05329W102
ONTO	ONTO INNOVATION INC	6,717	$1.06M	0.0%	$184.56	-23.0%	COM	683344105
AAOI	APPLIED OPTOELECTRONICS INC	30,339	$1.058M	0.0%	$29.86	0.0%	COM	03823U102
OPEN	OPENDOOR TECHNOLOGIES INC	181,313	$1.057M	0.0%	$4.19	+74.2%	COM	683712103
OMAB	GRUPO AEROPORTUARIO DEL CENT	9,682	$1.053M	0.0%	$59.98	—	SPON ADR	400501102
PB	PROSPERITY BANCSHARES INC	15,220	$1.052M	0.0%	$64.71	+3.6%	COM	743606105
FAF	FIRST AMERN FINL CORP	17,113	$1.051M	0.0%	$54.17	+15.1%	COM	31847R102
FND	FLOOR & DECOR HLDGS INC	17,257	$1.051M	0.0%	$87.49	-25.9%	CL A	339750101
CWAN	CLEARWATER ANALYTICS HLDGS I	43,496	$1.049M	0.0%	$20.24	-1.0%	CL A	185123106
AWR	AMER STATES WTR CO	14,466	$1.048M	0.0%	$63.73	+15.1%	COM	029899101
MORN	MORNINGSTAR INC	4,818	$1.047M	0.0%	$294.69	-26.5%	COM	617700109
HTHT	H WORLD GROUP LTD	22,183	$1.044M	0.0%	$40.23	—	SPONSORED ADS	44332N106
UGI	UGI CORP NEW	27,879	$1.044M	0.0%	$28.63	+23.7%	COM	902681105
FMC	FMC CORP	74,920	$1.039M	0.0%	$54.47	-65.2%	COM NEW	302491303
PBR/A	PETROLEO BRASILEIRO SA PETRO	91,752	$1.034M	0.0%	$11.64	—	SP ADR NON VTG	71654V101
WEN	WENDYS CO	123,919	$1.032M	0.0%	$17.40	-50.4%	COM	95058W100
SNOW	SNOWFLAKE INC	4,700	$1.031M	0.0%	$168.09	+45.2%	Call	833445109
EXP	EAGLE MATLS INC	4,981	$1.029M	0.0%	$220.40	+0.0%	COM	26969P108
HRMY	HARMONY BIOSCIENCES HLDGS IN	27,505	$1.029M	0.0%	$34.10	-3.6%	COM	413197104
ZMUN	RBB FD INC	20,533	$1.028M	0.0%	$50.08	—	F/M ULTRASHORT T	74933W163
—	SYNOVUS FINL CORP	20,472	$1.025M	0.0%	$43.91	—	COM NEW	87161C501
EUDG	WISDOMTREE TR	27,281	$1.024M	0.0%	$33.79	—	EURO QTLY DIV GR	97717X610
ALK	ALASKA AIR GROUP INC	20,333	$1.023M	0.0%	$43.40	+6.5%	COM	011659109
OGE	OGE ENERGY CORP	23,904	$1.021M	0.0%	$40.65	+9.7%	COM	670837103
IDCC	INTERDIGITAL INC	3,202	$1.019M	0.0%	$117.55	+200.8%	COM	45867G101
FBND	FIDELITY MERRIMACK STR TR	22,119	$1.018M	0.0%	$46.47	—	TOTAL BD ETF	316188309
BCO	BRINKS CO	8,704	$1.016M	0.0%	$90.13	+26.6%	COM	109696104
BNL	BROADSTONE NET LEASE INC	57,835	$1.014M	0.0%	$16.23	—	COM	11135E203
BEKE	KE HLDGS INC	64,234	$1.012M	0.0%	$18.13	—	SPONSORED ADS	482497104
—	LANTHEUS HLDGS INC	887,000	$1.012M	0.0%	$1.27	—	NOTE 2.625%12/1	516544AB9
SPMD	SPDR SERIES TRUST	17,461	$1.011M	0.0%	$53.92	—	STATE STREET SPD	78464A847
KRC	KILROY RLTY CORP	27,047	$1.011M	0.0%	$39.34	—	COM	49427F108
MSA	MSA SAFETY INC	6,310	$1.01M	0.0%	$149.23	+9.1%	COM	553498106
MP	MP MATERIALS CORP	20,000	$1.01M	0.0%	$20.47	+209.8%	Call	553368101
TFX	TELEFLEX INCORPORATED	8,278	$1.01M	0.0%	$278.67	-56.6%	COM	879369106
BRKR	BRUKER CORP	21,378	$1.007M	0.0%	$67.64	-37.6%	COM	116794108
USAS	AMERICAS GOLD AND SILVER COR	195,262	$1.002M	0.0%	$2.61	+72.1%	COM NEW	03062D803
CRL	CHARLES RIV LABS INTL INC	5,000	$997K	0.0%	$185.95	-2.5%	Put	159864107
CMP	COMPASS MINERALS INTL INC	50,741	$997K	0.0%	$15.47	+19.6%	COM	20451N101
FELE	FRANKLIN ELEC INC	10,398	$993K	0.0%	$88.16	+7.8%	COM	353514102
FSLR	FIRST SOLAR INC	3,800	$993K	0.0%	$154.53	+63.2%	Call	336433107
DOCS	DOXIMITY INC	22,400	$992K	0.0%	$49.03	+14.5%	Put	26622P107
RRC	RANGE RES CORP	28,124	$992K	0.0%	$27.88	+33.6%	COM	75281A109
LNTH	LANTHEUS HLDGS INC	14,882	$990K	0.0%	$76.45	-23.9%	COM	516544103
CHDN	CHURCHILL DOWNS INC	8,700	$990K	0.0%	$131.14	-21.1%	COM	171484108
HRB	BLOCK H & R INC	22,712	$990K	0.0%	$52.64	-11.8%	COM	093671105
CMC	COMMERCIAL METALS CO	14,293	$989K	0.0%	$42.39	+47.2%	COM	201723103
TPC	TUTOR PERINI CORP	14,717	$986K	0.0%	$10.21	+542.2%	COM	901109108
ITRG	INTEGRA RES CORP	244,381	$983K	0.0%	$2.47	+36.3%	COM	45826T509
TQQQ	PROSHARES TR	18,610	$981K	0.0%	$62.24	—	ULTRAPRO QQQ	74347X831
UNG	UNITED STS NAT GAS FD LP	80,000	$981K	0.0%	$12.51	—	Call	912318409
FTSL	FIRST TR EXCHANGE-TRADED FD	21,372	$981K	0.0%	$46.40	—	SENIOR LN FD	33738D309
BXMT	BLACKSTONE MTG TR INC	51,044	$976K	0.0%	$20.76	—	COM CL A	09257W100
SLN	SILENCE THERAPEUTICS PLC	160,474	$976K	0.0%	$8.82	—	ADS	82686Q101
CNL	COLLECTIVE MINING LTD	66,750	$973K	0.0%	$3.26	+273.5%	COM	19425C100
IBDS	ISHARES TR	40,023	$972K	0.0%	$24.10	—	IBONDS 27 ETF	46435UAA9
ARWR	ARROWHEAD PHARMACEUTICALS IN	14,632	$971K	0.0%	$23.48	+108.7%	COM	04280A100
JOE	ST JOE CO	16,311	$968K	0.0%	$49.34	+13.5%	COM	790148100
DFIN	DONNELLEY FINL SOLUTIONS INC	20,596	$962K	0.0%	$44.90	+7.7%	COM	25787G100
CE	CELANESE CORP DEL	22,723	$961K	0.0%	$119.52	-65.9%	COM	150870103
MARA	MARA HOLDINGS INC	106,461	$956K	0.0%	$15.73	-6.2%	COM	565788106
STM	STMICROELECTRONICS N V	36,855	$956K	0.0%	$25.64	—	NY REGISTRY	861012102
IBDU	ISHARES TR	40,779	$955K	0.0%	$23.16	—	IBONDS DEC 29	46436E205
BCE	BCE INC	40,000	$954K	0.0%	$27.85	-17.3%	Call	05534B760
U	UNITY SOFTWARE INC	21,585	$953K	0.0%	$23.39	+74.2%	COM	91332U101
GBTC	GRAYSCALE BITCOIN TRUST ETF	13,939	$953K	0.0%	$62.67	—	SHS REP COM UT	389637109
TMC	TMC THE METALS COMPANY INC	153,542	$947K	0.0%	$6.14	+14.3%	COM	87261Y106
ZM	ZOOM COMMUNICATIONS INC	10,963	$946K	0.0%	$79.08	+6.4%	CL A	98980L101
BC	BRUNSWICK CORP	12,731	$945K	0.0%	$79.56	-15.1%	COM	117043109
BIRK	BIRKENSTOCK HOLDING PLC	23,052	$943K	0.0%	$49.83	-15.0%	COM SHS	M2029K104
SPXC	SPX TECHNOLOGIES INC	4,632	$943K	0.0%	$107.48	—	COM	78473E103
KD	KYNDRYL HLDGS INC	35,484	$942K	0.0%	$22.56	+20.2%	COMMON STOCK	50155Q100
CWT	CALIFORNIA WTR SVC GROUP	21,739	$942K	0.0%	$42.91	+5.2%	COM	130788102
VFVA	VANGUARD WELLINGTON FD	7,087	$941K	0.0%	$121.73	—	US VALUE FACTR	921935805
HOV	HOVNANIAN ENTERPRISES INC	9,617	$938K	0.0%	$129.98	-9.3%	CL A NEW	442487401
GBX	GREENBRIER COS INC	20,065	$938K	0.0%	$45.48	-2.4%	COM	393657101
EPRT	ESSENTIAL PPTYS RLTY TR INC	31,049	$934K	0.0%	$31.88	—	COM	29670E107
NIKL	SPROTT FDS TR	59,326	$933K	0.0%	$11.82	—	NICKEL MINERS ET	85208P600
HMC	HONDA MOTOR LTD	31,653	$933K	0.0%	$30.06	—	ADR ECH CNV IN 3	438128308
CNO	CNO FINL GROUP INC	21,805	$933K	0.0%	$25.31	+60.5%	COM	12621E103
NFG	NATIONAL FUEL GAS CO	11,631	$931K	0.0%	$57.69	+42.8%	COM	636180101
CGDV	CAPITAL GROUP DIVIDEND VALUE	21,332	$931K	0.0%	$34.19	—	SHS CREATION UNI	14020W106
RSSL	GLOBAL X FDS	9,637	$931K	0.0%	$93.27	—	X RUSSELL 2000 E	37960A453
TXNM	TXNM ENERGY INC	15,804	$931K	0.0%	$38.55	+49.7%	COM	69349H107
PUK	PRUDENTIAL PLC	29,833	$928K	0.0%	$20.78	—	ADR	74435K204
DINO	HF SINCLAIR CORP	20,133	$928K	0.0%	$39.03	+31.4%	COM	403949100
WING	WINGSTOP INC	3,873	$924K	0.0%	$223.07	+11.0%	COM	974155103
NXE	NEXGEN ENERGY LTD	100,000	$920K	0.0%	$7.13	+23.8%	Put	65340P106
SANM	SANMINA CORPORATION	6,104	$916K	0.0%	$72.15	+104.6%	COM	801056102
CADE	CADENCE BANK	21,256	$911K	0.0%	$23.71	+66.2%	COM	12740C103
JBLU	JETBLUE AWYS CORP	199,827	$909K	0.0%	$5.64	-19.1%	COM	477143101
IREN	IREN LIMITED	24,000	$906K	0.0%	$48.47	+6.4%	Call	Q4982L109
CGNX	COGNEX CORP	25,104	$903K	0.0%	$45.77	-11.7%	COM	192422103
DLB	DOLBY LABORATORIES INC	14,014	$900K	0.0%	$74.60	-10.8%	COM CL A	25659T107
FBIN	FORTUNE BRANDS INNOVATIONS I	17,980	$899K	0.0%	$60.71	-18.0%	COM	34964C106
IMO	IMPERIAL OIL LTD	10,400	$899K	0.0%	$47.78	+89.8%	Call	453038408
HUT	HUT 8 CORP	19,536	$898K	0.0%	$12.84	+243.2%	COM	44812J104
STWD	STARWOOD PPTY TR INC	49,834	$898K	0.0%	$19.47	—	COM	85571B105
WTM	WHITE MTNS INS GROUP LTD	431	$896K	0.0%	$997.27	+96.1%	COM	G9618E107
NB	NIOCORP DEVS LTD	168,938	$895K	0.0%	$4.46	+54.1%	COM NEW	654484609
TTMI	TTM TECHNOLOGIES INC	12,970	$895K	0.0%	$31.76	+105.5%	COM	87305R109
SPHQ	INVESCO EXCHANGE TRADED FD T	11,924	$895K	0.0%	$57.95	—	S&P500 QUALITY	46137V241
GSM	FERROGLOBE PLC	192,534	$893K	0.0%	$4.87	-5.5%	SHS	G33856108
APLE	APPLE HOSPITALITY REIT INC	75,355	$893K	0.0%	$15.57	—	COM NEW	03784Y200
PLNT	PLANET FITNESS INC	8,202	$890K	0.0%	$69.16	+48.8%	CL A	72703H101
MCD	MCDONALDS CORP	2,900	$886K	0.0%	$223.06	+36.8%	Call	580135101
MCD	MCDONALDS CORP	2,900	$886K	0.0%	$223.06	+36.8%	Put	580135101
IHF	ISHARES TR	18,458	$885K	0.0%	$48.78	—	US HLTHCR PR ETF	464288828
MU	MICRON TECHNOLOGY INC	3,100	$885K	0.0%	$88.01	+160.6%	Call	595112103
GH	GUARDANT HEALTH INC	8,632	$882K	0.0%	$31.33	+185.6%	COM	40131M109
UNFI	UNITED NAT FOODS INC	26,157	$881K	0.0%	$15.33	+142.6%	COM	911163103
BNT	BROOKFIELD WEALTH SOL LTD	18,862	$868K	0.0%	$37.45	+21.7%	CL A EXCHANGEAB	G17434104
ROIV	ROIVANT SCIENCES LTD	40,012	$868K	0.0%	$11.20	+76.2%	SHS	G76279101
MGK	VANGUARD WORLD FD	2,102	$868K	0.0%	$243.22	—	MEGA GRWTH IND	921910816
SMFG	SUMITOMO MITSUI FINL GROUP I	44,740	$865K	0.0%	$8.41	—	SPONSORED ADR	86562M209
VNOM	VIPER ENERGY INC	22,349	$863K	0.0%	$38.10	-0.6%	CL A	64361Q101
RSST	TIDAL TRUST II	30,448	$863K	0.0%	$24.41	—	RETURN STCKD US	88636J816
MAGS	LISTED FDS TR	13,062	$862K	0.0%	$59.77	—	ROUNDHILL MAGNIF	53656G498
FBTC	FIDELITY WISE ORIGIN BITCOIN	11,299	$861K	0.0%	$63.68	—	SHS	315948109
FWONK	LIBERTY MEDIA CORP DEL	8,741	$861K	0.0%	$85.28	—	COM LBTY ONE S C	531229755
M	MACYS INC	38,981	$860K	0.0%	$15.79	+29.6%	COM	55616P104
IGOV	ISHARES TR	20,547	$856K	0.0%	$41.69	—	INTL TREA BD ETF	464288117
INFY	INFOSYS LTD	47,975	$855K	0.0%	$16.27	—	SPONSORED ADR	456788108
LYG	LLOYDS BANKING GROUP PLC	160,835	$852K	0.0%	$3.94	—	SPONSORED ADR	539439109
FROG	JFROG LTD	13,605	$850K	0.0%	$56.87	0.0%	ORD SHS	M6191J100
CTLP	CANTALOUPE INC	80,000	$850K	0.0%	$10.60	0.0%	Put	138103106
ILF	ISHARES TR	27,758	$845K	0.0%	$30.43	—	LATN AMER 40 ETF	464287390
CYTK	CYTOKINETICS INC	13,292	$845K	0.0%	$44.14	+40.9%	COM NEW	23282W605
PRF	INVESCO EXCHANGE TRADED FD T	17,987	$844K	0.0%	$92.39	—	RAFI US 1000 ETF	46137V613
CHE	CHEMED CORP NEW	1,971	$843K	0.0%	$472.17	-7.9%	COM	16359R103
ASTL	ALGOMA STL GROUP INC	203,916	$839K	0.0%	$6.46	-38.3%	COM	015658107
OLED	UNIVERSAL DISPLAY CORP	7,175	$838K	0.0%	$147.72	-12.5%	COM	91347P105
SCHV	SCHWAB STRATEGIC TR	28,292	$838K	0.0%	$34.10	—	US LCAP VA ETF	808524409
PCTY	PAYLOCITY HLDG CORP	5,457	$832K	0.0%	$182.22	-18.3%	COM	70438V106
LAD	LITHIA MTRS INC	2,501	$831K	0.0%	$272.50	+16.5%	COM	536797103
RELY	REMITLY GLOBAL INC	60,184	$831K	0.0%	$21.46	-32.3%	COM	75960P104
GTES	GATES INDL CORP PLC	38,681	$830K	0.0%	$16.35	+41.2%	ORD SHS	G39108108
PEGA	PEGASYSTEMS INC	13,841	$827K	0.0%	$41.43	+41.4%	COM	705573103
NWN	NORTHWEST NAT HLDG CO	17,613	$823K	0.0%	$52.84	-11.7%	COM	66765N105
UAMY	UNITED STATES ANTIMONY CORP	163,166	$819K	0.0%	$4.49	+75.0%	COM	911549103
VIV	TELEFONICA BRASIL SA	69,005	$818K	0.0%	$8.98	—	SPONSORED ADS	87936R205
ENS	ENERSYS	5,575	$818K	0.0%	$93.92	+42.0%	COM	29275Y102
CALF	PACER FDS TR	18,434	$818K	0.0%	$45.49	—	US SMALL CAP CAS	69374H857
SEDG	SOLAREDGE TECHNOLOGIES INC	28,303	$817K	0.0%	$141.05	-75.3%	COM	83417M104
AEO	AMERICAN EAGLE OUTFITTERS IN	30,923	$815K	0.0%	$12.83	+53.2%	COM	02553E106
QDF	FLEXSHARES TR	10,081	$815K	0.0%	$58.51	—	QUALT DIVD IDX	33939L860
FENI	FIDELITY COVINGTON TRUST	22,247	$814K	0.0%	$33.54	—	ENHANCED INTL	31609A404
ZTO	ZTO EXPRESS CAYMAN INC	38,837	$811K	0.0%	$21.73	—	SPONSORED ADS A	98980A105
UMBF	UMB FINL CORP	7,050	$811K	0.0%	$94.12	+20.4%	COM	902788108
BNDW	VANGUARD SCOTTSDALE FDS	11,791	$811K	0.0%	$68.74	—	TOTAL WLD BD ETF	92206C565
CDP	COPT DEFENSE PROPERTIES	29,114	$809K	0.0%	$26.06	—	SHS BEN INT	22002T108
ANF	ABERCROMBIE & FITCH CO	6,413	$807K	0.0%	$90.82	-3.7%	CL A	002896207
OLLI	OLLIES BARGAIN OUTLET HLDGS	7,349	$806K	0.0%	$75.40	+59.9%	COM	681116109
BLKB	BLACKBAUD INC	12,708	$805K	0.0%	$63.97	-3.3%	COM	09227Q100
LSCC	LATTICE SEMICONDUCTOR CORP	10,909	$803K	0.0%	$55.37	—	COM	518415104
WHF	WHITEHORSE FIN INC	114,842	$798K	0.0%	$8.56	-16.9%	COM	96524V106
GRAL	GRAIL INC	9,321	$798K	0.0%	$44.64	+93.5%	COM	384747101
ECG	EVERUS CONSTR GROUP	9,299	$796K	0.0%	$62.63	+42.9%	COM	300426103
XOM	EXXON MOBIL CORP	6,600	$794K	0.0%	$85.74	+34.7%	Put	30231G102
GXO	GXO LOGISTICS INCORPORATED	15,074	$793K	0.0%	$52.32	+0.4%	COMMON STOCK	36262G101
IHG	INTERCONTINENTAL HOTELS GROU	5,634	$793K	0.0%	$131.18	—	SPONSORED ADS	45857P806
EU	ENCORE ENERGY CORP	332,100	$791K	0.0%	$2.22	+28.9%	Call	29259W700
RWX	SPDR INDEX SHS FDS	28,223	$790K	0.0%	$27.01	—	DJ INTL RL ETF	78463X863
NGVT	INGEVITY CORP	13,329	$789K	0.0%	$58.83	-7.8%	COM	45688C107
KIE	SPDR SERIES TRUST	13,085	$787K	0.0%	$57.39	—	STATE STREET SPD	78464A789
MDU	MDU RES GROUP INC	40,220	$785K	0.0%	$11.80	+65.8%	COM	552690109
HR	HEALTHCARE RLTY TR	46,291	$785K	0.0%	$17.46	—	CL A COM	42226K105
ARKB	ARK 21SHARES BITCOIN ETF	26,950	$783K	0.0%	$54.44	—	SHS BEN INT	040919102
CEPO	CANTOR EQUITY PARTNERS I INC	75,100	$783K	0.0%	—	—	Put	G1827K107
IDEV	ISHARES TR	9,471	$781K	0.0%	$76.33	—	CORE MSCI INTL	46435G326
CNM	CORE & MAIN INC	15,022	$781K	0.0%	$37.39	+37.2%	CL A	21874C102
EWL	ISHARES INC	13,005	$780K	0.0%	$48.94	—	MSCI SWITZERLAND	464286749
MSFT	MICROSOFT CORP	1,600	$774K	0.0%	$211.65	+136.5%	Call	594918104
CNX	CNX RES CORP	21,040	$774K	0.0%	$20.71	+72.9%	COM	12653C108
BDC	BELDEN INC	6,610	$770K	0.0%	$61.80	+88.7%	COM	077454106
TE	T1 ENERGY INC	115,183	$769K	0.0%	$4.41	0.0%	COM NEW	35834F104
KLAR	KLARNA GROUP PLC	26,518	$767K	0.0%	$34.34	0.0%	SHS	G5279N105
ONB	OLD NATL BANCORP IND	34,293	$765K	0.0%	$16.97	+27.0%	COM	680033107
FNDA	SCHWAB STRATEGIC TR	24,256	$764K	0.0%	$35.96	—	FUNDAMENTAL US S	808524763
HACK	AMPLIFY ETF TR	9,509	$764K	0.0%	$64.50	—	AMPLIFY CYBERSEC	032108664
WTS	WATTS WATER TECHNOLOGIES INC	2,761	$762K	0.0%	$197.90	+39.4%	CL A	942749102
CHRD	CHORD ENERGY CORPORATION	8,205	$761K	0.0%	$158.77	-42.1%	COM NEW	674215207
CGGR	CAPITAL GROUP GROWTH ETF	17,074	$759K	0.0%	$37.61	—	SHS CREATION UNI	14020G101
SCHC	SCHWAB STRATEGIC TR	16,666	$759K	0.0%	$35.50	—	INTL SCEQT ETF	808524888
TLH	ISHARES TR	7,440	$756K	0.0%	$106.33	—	10-20 YR TRS ETF	464288653
PRIM	PRIMORIS SVCS CORP	6,092	$756K	0.0%	$91.80	+42.2%	COM	74164F103
FNB	F N B CORP	44,178	$755K	0.0%	$10.80	+50.6%	COM	302520101
PII	POLARIS INC	11,934	$755K	0.0%	$78.37	-16.0%	COM	731068102
BTSG	BRIGHTSPRING HEALTH SVCS INC	20,107	$753K	0.0%	$23.24	+44.3%	COM	10950A106
JOBY	JOBY AVIATION INC	56,882	$751K	0.0%	$11.91	+28.9%	COMMON STOCK	G65163100
EOSE	EOS ENERGY ENTERPRISES INC	65,100	$746K	0.0%	$4.90	+193.1%	Call	29415C101
NHC	NATIONAL HEALTHCARE CORP	5,440	$746K	0.0%	$92.51	+39.6%	COM	635906100
IYK	ISHARES TR	11,015	$737K	0.0%	$94.63	—	US CONSM STAPLES	464287812
DFIC	DIMENSIONAL ETF TRUST	21,261	$733K	0.0%	$32.64	—	INTL CORE EQUITY	25434V799
ACAD	ACADIA PHARMACEUTICALS INC	27,421	$732K	0.0%	$18.39	+29.9%	COM	004225108
MDYG	SPDR SERIES TRUST	7,914	$731K	0.0%	$80.42	—	STATE STREET SPD	78464A821
—	PINNACLE FINL PARTNERS INC	7,666	$731K	0.0%	$70.80	—	COM	72346Q104
ADMA	ADMA BIOLOGICS INC	40,000	$730K	0.0%	$13.23	+27.4%	Call	000899104
DFIV	DIMENSIONAL ETF TRUST	14,609	$729K	0.0%	$46.01	—	INTERNATNAL VAL	25434V807
NOV	NOV INC	46,615	$729K	0.0%	$14.65	+1.3%	COM	62955J103
GWX	SPDR INDEX SHS FDS	17,771	$726K	0.0%	$34.91	—	S&P INTL SMLCP	78463X871
HPP	HUDSON PAC PPTYS INC	66,500	$724K	0.0%	$10.89	—	Put	444097406
HIW	HIGHWOODS PPTYS INC	28,038	$724K	0.0%	$28.76	—	COM	431284108
AMGN	AMGEN INC	2,200	$720K	0.0%	$223.21	+41.6%	Call	031162100
AMGN	AMGEN INC	2,200	$720K	0.0%	$223.21	+41.6%	Put	031162100
QCOM	QUALCOMM INC	4,200	$718K	0.0%	$130.29	+31.1%	Put	747525103
QCOM	QUALCOMM INC	4,200	$718K	0.0%	$130.29	+31.1%	Call	747525103
TKR	TIMKEN CO	8,514	$716K	0.0%	$76.80	+3.6%	COM	887389104
INDA	ISHARES TR	13,251	$716K	0.0%	$53.79	—	MSCI INDIA ETF	46429B598
GM	GENERAL MTRS CO	8,800	$716K	0.0%	$49.51	+42.2%	Put	37045V100
PLUG	PLUG POWER INC	363,020	$715K	0.0%	$16.03	-83.7%	COM NEW	72919P202
AGNC	AGNC INVT CORP	66,334	$711K	0.0%	$9.89	—	COM	00123Q104
APPF	APPFOLIO INC	3,029	$705K	0.0%	$226.76	+4.8%	COM CL A	03783C100
PSMT	PRICESMART INC	5,724	$702K	0.0%	$106.11	+14.5%	COM	741511109
V	VISA INC	2,000	$701K	0.0%	$187.71	+81.3%	Call	92826C839
BROS	DUTCH BROS INC	11,438	$700K	0.0%	$65.19	-12.9%	CL A	26701L100
WSBC	WESBANCO INC	21,062	$700K	0.0%	$28.37	+14.0%	COM	950810101
KFRC	KFORCE INC	22,615	$699K	0.0%	$56.87	-48.3%	COM	493732101
GII	SPDR INDEX SHS FDS	9,955	$695K	0.0%	$54.54	—	S&P GBLINF ETF	78463X855
CALM	CAL MAINE FOODS INC	8,712	$693K	0.0%	$65.36	+32.5%	COM NEW	128030202
MCW	MISTER CAR WASH INC	124,068	$690K	0.0%	$5.26	0.0%	COM	60646V105
BKLC	BNY MELLON ETF TRUST	5,270	$689K	0.0%	$90.84	—	US LRG CP CORE	09661T107
CAKE	CHEESECAKE FACTORY INC	13,606	$687K	0.0%	$32.77	+52.7%	COM	163072101
MAC	MACERICH CO	37,161	$686K	0.0%	$12.80	—	COM	554382101
HWC	HANCOCK WHITNEY CORPORATION	10,766	$686K	0.0%	$45.42	+33.7%	COM	410120109
AB	ALLIANCEBERNSTEIN HLDG L P	17,724	$682K	0.0%	$38.32	—	UNIT LTD PARTN	01881G106
CRBG	COREBRIDGE FINL INC	22,588	$681K	0.0%	$30.55	0.0%	COM	21871X109
OTTR	OTTER TAIL CORP	8,431	$681K	0.0%	$64.24	+24.9%	COM	689648103
SITM	SITIME CORP	1,923	$679K	0.0%	$189.20	+65.4%	COM	82982T106
FNDE	SCHWAB STRATEGIC TR	18,831	$679K	0.0%	$31.15	—	FUNDAMENTAL EMER	808524730
VTWV	VANGUARD SCOTTSDALE FDS	4,244	$679K	0.0%	$144.09	—	VNG RUS2000VAL	92206C649
SPTS	SPDR SERIES TRUST	23,053	$675K	0.0%	$29.05	—	STATE STREET SPD	78468R101
POR	PORTLAND GEN ELEC CO	13,984	$671K	0.0%	$41.82	+11.8%	COM NEW	736508847
ZIM	ZIM INTEGRATED SHIPPING SERV	31,540	$670K	0.0%	$14.06	+19.3%	SHS	M9T951109
AMAL	AMALGAMATED FINANCIAL CORP	20,807	$666K	0.0%	$25.61	+12.9%	COM	022671101
LEA	LEAR CORP	5,805	$665K	0.0%	$123.00	-13.6%	COM NEW	521865204
DRS	LEONARDO DRS INC	19,513	$665K	0.0%	$12.76	+188.7%	COM	52661A108
TR	TOOTSIE ROLL INDS INC	18,089	$663K	0.0%	$29.25	+33.4%	COM	890516107
USHY	ISHARES TR	17,493	$654K	0.0%	$36.85	—	BROAD USD HIGH	46435U853
MGY	MAGNOLIA OIL & GAS CORP	29,871	$654K	0.0%	$19.16	+18.7%	CL A	559663109
DBMF	LITMAN GREGORY FDS TR	23,264	$653K	0.0%	$28.05	—	IMGP DBI MANAGED	53700T827
COWZ	PACER FDS TR	10,822	$651K	0.0%	$57.10	—	US CASH COWS 100	69374H881
VOOG	VANGUARD ADMIRAL FDS INC	1,459	$649K	0.0%	$284.43	—	500 GRTH IDX F	921932505
POST	POST HLDGS INC	6,549	$649K	0.0%	$105.99	-2.3%	COM	737446104
MASI	MASIMO CORP	4,976	$647K	0.0%	$133.94	+6.9%	COM	574795100
NANC	TIDAL TRUST I	14,153	$646K	0.0%	$38.13	—	UNUSUAL SUBVERSI	886364199
E	ENI S P A	16,982	$644K	0.0%	$29.70	—	SPONSORED ADR	26874R108
MPT	MEDICAL PPTYS TRUST INC	127,853	$639K	0.0%	$7.07	—	COM	58463J304
ARI	APOLLO COML REAL EST FIN INC	65,945	$638K	0.0%	$11.15	—	COM	03762U105
AXS	AXIS CAP HLDGS LTD	5,946	$637K	0.0%	$64.01	+55.2%	SHS	G0692U109
GUNR	FLEXSHARES TR	13,851	$635K	0.0%	$41.07	—	MORNSTAR UPSTR	33939L407
WFRD	WEATHERFORD INTL PLC	8,087	$633K	0.0%	$79.26	-8.4%	ORD SHS	G48833118
ASPI	ASP ISOTOPES INC	117,886	$631K	0.0%	$8.21	-3.1%	COM	00218A105
SPSK	TIDAL TRUST I	34,536	$630K	0.0%	$18.16	—	SP DWJNS SUKUK	886364702
SPSC	SPS COMM INC	7,045	$628K	0.0%	$125.31	-26.0%	COM	78463M107
DKNG	DRAFTKINGS INC NEW	18,200	$627K	0.0%	$38.62	-14.8%	Put	26142V105
—	ROYCE SMALL CAP TRUST INC	38,860	$626K	0.0%	$15.59	—	COM	780910105
PAX	PATRIA INVESTMENTS LIMITED	39,250	$624K	0.0%	$14.14	+4.2%	COM CL A	G69451105
PHR	PHREESIA INC	36,841	$623K	0.0%	$19.82	+4.1%	COM	71944F106
FUL	FULLER H B CO	10,477	$623K	0.0%	$60.50	-3.3%	COM	359694106
ARRY	ARRAY TECHNOLOGIES INC	67,545	$623K	0.0%	$10.38	-17.4%	COM SHS	04271T100
SAIC	SCIENCE APPLICATIONS INTL CO	6,175	$622K	0.0%	$113.62	-16.0%	COM	808625107
CRUS	CIRRUS LOGIC INC	5,237	$621K	0.0%	$103.16	+19.3%	COM	172755100
LEMB	ISHARES INC	14,923	$620K	0.0%	$38.09	—	JP MORGAN EM ETF	464286517
AMX	AMERICA MOVIL SAB DE CV	29,945	$619K	0.0%	$20.54	—	SPON ADS RP CL B	02390A101
GHC	GRAHAM HLDGS CO	562	$617K	0.0%	$661.85	+61.2%	COM CL B	384637104
JXN	JACKSON FINANCIAL INC	5,767	$615K	0.0%	$66.58	+48.6%	COM CL A	46817M107
PICK	ISHARES INC	11,970	$615K	0.0%	$41.52	—	MSCI GBL ETF NEW	46434G848
GKOS	GLAUKOS CORP	5,442	$614K	0.0%	$79.28	+20.5%	COM	377322102
TPG	TPG INC	9,604	$613K	0.0%	$59.03	-0.0%	COM CL A	872657101
ROKU	ROKU INC	5,635	$611K	0.0%	$87.86	+15.5%	COM CL A	77543R102
AMKR	AMKOR TECHNOLOGY INC	15,472	$611K	0.0%	$20.55	+73.0%	COM	031652100
RYAN	RYAN SPECIALTY HOLDINGS INC	11,800	$609K	0.0%	$48.85	+12.3%	CL A	78351F107
—	EVERGY INC	500,000	$609K	0.0%	$1.10	—	NOTE 4.500%12/1	30034WAD8
NLR	VANECK ETF TRUST	4,902	$609K	0.0%	$120.34	—	URANIUM AND NUCL	92189F601
COLD	AMERICOLD REALTY TRUST INC	47,300	$608K	0.0%	$20.84	—	Put	03064D108
UTI	UNIVERSAL TECHNICAL INST INC	23,123	$604K	0.0%	$8.48	+233.7%	COM	913915104
SPXL	DIREXION SHS ETF TR	2,733	$603K	0.0%	$122.33	—	DRX S&P500BULL	25459W862
CARG	CARGURUS INC	15,717	$603K	0.0%	$24.32	+48.2%	COM CL A	141788109
BMBL	BUMBLE INC	168,542	$602K	0.0%	$4.43	0.0%	COM CL A	12047B105
VVV	VALVOLINE INC	20,672	$601K	0.0%	$41.08	-21.8%	COM	92047W101
GOP	TIDAL TRUST I	16,460	$600K	0.0%	$31.26	—	UNUSUAL WHALE SU	886364181
—	CENTRAL SECS CORP	11,834	$600K	0.0%	$34.42	—	COM	155123102
PRSU	PURSUIT ATTRACTIONS AND HOSP	17,809	$600K	0.0%	$37.98	-8.1%	COM	92552R406
ACA	ARCOSA INC	5,592	$595K	0.0%	$82.69	+22.0%	COM	039653100
JETS	ETF SER SOLUTIONS	21,130	$593K	0.0%	$23.10	—	US GLB JETS	26922A842
ESAB	ESAB CORPORATION	5,303	$592K	0.0%	$91.53	+24.9%	COM	29605J106
TILE	INTERFACE INC	21,198	$592K	0.0%	$10.56	+158.2%	COM	458665304
ENTA	ENANTA PHARMACEUTICALS INC	37,484	$591K	0.0%	$9.09	+39.7%	COM	29251M106
RAL	RALLIANT CORP	11,611	$591K	0.0%	$44.46	+5.4%	COM	750940108
PIPR	PIPER SANDLER COMPANIES	1,730	$588K	0.0%	$163.45	+106.7%	COM	724078100
SPSB	SPDR SERIES TRUST	19,445	$587K	0.0%	$29.93	—	STATE STREET SPD	78464A474
PBR	PETROLEO BRASILEIRO SA PETRO	49,454	$586K	0.0%	$14.51	—	SPONSORED ADR	71654V408
IWY	ISHARES TR	2,116	$586K	0.0%	$221.62	—	RUS TP200 GR ETF	464289438
EAT	BRINKER INTL INC	4,076	$585K	0.0%	$77.52	+69.0%	COM	109641100
AMRZ	AMRIZE LTD	8,570	$584K	0.0%	$50.99	+0.1%	SHS	H2927K103
MOAT	VANECK ETF TRUST	5,625	$583K	0.0%	$82.74	—	MRNGSTR WDE MOAT	92189F643
—	BANK AMERICA CORP	463	$580K	0.0%	$1215.78	—	7.25%CNV PFD L	060505682
TRNO	TERRENO RLTY CORP	9,857	$579K	0.0%	$58.89	—	COM	88146M101
SCL	STEPAN CO	12,153	$576K	0.0%	$77.05	-40.6%	COM	858586100
SON	SONOCO PRODS CO	13,182	$575K	0.0%	$51.12	-19.5%	COM	835495102
RSSB	TIDAL TRUST II	19,764	$573K	0.0%	$28.99	—	RET STCKD GL STK	88636J204
EWJV	ISHARES TR	14,417	$573K	0.0%	$32.31	—	MSCI JP VALUE	46435U374
PYLD	PIMCO ETF TR	21,343	$569K	0.0%	$26.55	—	MULTISECTOR BD	72201R585
IBDR	ISHARES TR	23,486	$569K	0.0%	$24.15	—	IBONDS DEC2026	46435GAA0
NVST	ENVISTA HOLDINGS CORPORATION	26,178	$568K	0.0%	$25.08	-18.2%	COM	29415F104
KTB	KONTOOR BRANDS INC	9,297	$568K	0.0%	$50.97	+45.6%	COM	50050N103
SVOL	SIMPLIFY EXCHANGE TRADED FUN	32,215	$566K	0.0%	$18.15	—	VOLATILITY PREM	82889N863
RDY	DR REDDYS LABS LTD	40,260	$565K	0.0%	$14.02	—	ADR	256135203
HTO	H2O AMERICA	11,536	$565K	0.0%	$59.92	-20.0%	COM	784305104
AMTM	AMENTUM HOLDINGS INC	19,409	$563K	0.0%	$25.21	+1.4%	COM	023939101
ABCB	AMERIS BANCORP	7,573	$562K	0.0%	$54.06	+37.3%	COM	03076K108
TBIL	RBB FD INC	11,226	$560K	0.0%	$50.00	—	US TREAS 3 MNTH	74933W452
DFAC	DIMENSIONAL ETF TRUST	14,108	$559K	0.0%	$33.35	—	US CORE EQUITY 2	25434V708
AAON	AAON INC	7,317	$558K	0.0%	$67.26	+37.2%	COM PAR $0.004	000360206
QAI	NEW YORK LIFE INVESTMENTS ET	16,634	$557K	0.0%	$29.66	—	NYLI HEDGE MULTI	45409B107
IRT	INDEPENDENCE RLTY TR INC	31,800	$556K	0.0%	$20.57	—	COM	45378A106
ESGD	ISHARES TR	5,839	$555K	0.0%	$80.65	—	ESG AW MSCI EAFE	46435G516
IFRA	ISHARES TR	10,549	$555K	0.0%	$43.54	—	US INFRASTRUC	46435U713
IBOC	INTERNATIONAL BANCSHARES COR	8,342	$554K	0.0%	$40.13	+67.0%	COM	459044103
IAGG	ISHARES TR	11,081	$554K	0.0%	$50.05	—	CORE INTL AGGR	46435G672
GAU	GALIANO GOLD INC	217,216	$552K	0.0%	$1.38	+78.7%	COM	36352H100
MNR	MACH NATURAL RESOURCES LP	50,000	$552K	0.0%	$15.55	—	COM UNIT LTD PAR	55445L100
RSSX	TIDAL TRUST II	21,363	$551K	0.0%	$25.79	—	RETURN STACKED U	88636V702
KRYS	KRYSTAL BIOTECH INC	2,231	$550K	0.0%	$169.54	+24.1%	COM	501147102
CCJ	CAMECO CORP	6,000	$549K	0.0%	$29.86	+201.2%	Call	13321L108
CRSP	CRISPR THERAPEUTICS AG	10,468	$549K	0.0%	$38.70	+54.8%	NAMEN AKT	H17182108
TEX	TEREX CORP NEW	10,258	$548K	0.0%	$48.82	+3.4%	COM	880779103
MMM	3M CO	3,400	$544K	0.0%	$111.77	+46.0%	Call	88579Y101
BOOT	BOOT BARN HLDGS INC	3,079	$543K	0.0%	$80.70	+131.2%	COM	099406100
MOG/A	MOOG INC	2,230	$543K	0.0%	$107.13	+104.6%	CL A	615394202
CBT	CABOT CORP	8,186	$543K	0.0%	$57.45	+15.4%	COM	127055101
IUSB	ISHARES TR	11,633	$541K	0.0%	$45.83	—	CORE UNIVRSL USD	46434V613
HLNE	HAMILTON LANE INC	4,027	$541K	0.0%	$150.88	-16.7%	CL A	407497106
GLTR	ABRDN PRECIOUS METALS BASKET	2,623	$539K	0.0%	$186.02	—	PHYSCL PRECS MET	003263100
DFSI	DIMENSIONAL ETF TRUST	12,575	$539K	0.0%	$39.98	—	INTERNATIONAL	25434V690
CHH	CHOICE HOTELS INTL INC	5,653	$539K	0.0%	$96.17	-1.3%	COM	169905106
QLYS	QUALYS INC	4,049	$538K	0.0%	$123.17	+11.7%	COM	74758T303
PHO	INVESCO EXCHANGE TRADED FD T	7,637	$538K	0.0%	$66.81	—	WATER RES ETF	46137V142
IUSV	ISHARES TR	5,236	$537K	0.0%	$88.69	—	CORE S&P US VLU	464287663
IBND	SPDR SERIES TRUST	16,719	$537K	0.0%	$32.10	—	BLOOMBERG INTL	78464A151
ALXO	ALX ONCOLOGY HLDGS INC	474,781	$537K	0.0%	$1.54	-1.5%	COM	00166B105
BMBL	BUMBLE INC	150,200	$536K	0.0%	$4.43	0.0%	Put	12047B105
DIVO	AMPLIFY ETF TR	12,018	$535K	0.0%	$42.10	—	CWP ENHANCED DIV	032108409
TCBI	TEXAS CAP BANCSHARES INC	5,906	$535K	0.0%	$59.46	+47.6%	COM	88224Q107
CPNG	COUPANG INC	22,648	$534K	0.0%	$29.90	-4.9%	CL A	22266T109
BYD	BOYD GAMING CORP	6,263	$534K	0.0%	$58.22	+41.3%	COM	103304101
HMN	HORACE MANN EDUCATORS CORP N	11,489	$531K	0.0%	$36.27	+24.8%	COM	440327104
WIT	WIPRO LTD	186,434	$529K	0.0%	$3.37	—	SPON ADR 1 SH	97651M109
HASI	HA SUSTAINABLE INFRA CAP INC	16,793	$528K	0.0%	$26.80	+16.0%	COM	41068X100
GLOB	GLOBANT S A	8,041	$526K	0.0%	$121.31	-48.2%	COM	L44385109
BRBR	BELLRING BRANDS INC	19,563	$523K	0.0%	$63.54	-51.2%	COMMON STOCK	07831C103
SCHP	SCHWAB STRATEGIC TR	19,704	$522K	0.0%	$27.25	—	US TIPS ETF	808524870
ENIC	ENEL CHILE S.A.	129,218	$519K	0.0%	$3.27	—	SPONSORED ADR	29278D105
IEUR	ISHARES TR	7,317	$519K	0.0%	$62.36	—	CORE MSCI EURO	46434V738
FCX	FREEPORT-MCMORAN INC	10,200	$518K	0.0%	$35.55	+21.8%	Put	35671D857
APAM	ARTISAN PARTNERS ASSET MGMT	12,715	$518K	0.0%	$33.88	+20.2%	CL A	04316A108
IMCG	ISHARES TR	6,475	$517K	0.0%	$69.46	—	MRGSTR MD CP GRW	464288307
MATX	MATSON INC	4,184	$517K	0.0%	$100.13	+6.9%	COM	57686G105
MGIC	MAGIC SOFTWARE ENTERPRISES L	20,000	$515K	0.0%	$12.31	+86.1%	ORD	559166103
DC	DAKOTA GOLD CORP	88,870	$515K	0.0%	$3.10	+55.0%	COM	46655E100
VLY	VALLEY NATL BANCORP	43,940	$513K	0.0%	$9.51	+16.7%	COM	919794107
ALEX	ALEXANDER & BALDWIN INC NEW	24,855	$513K	0.0%	$18.57	—	COM	014491104
KBR	KBR INC	12,742	$512K	0.0%	$33.51	+27.5%	COM	48242W106
POWL	POWELL INDS INC	1,598	$509K	0.0%	$199.89	+68.4%	COM	739128106
CSIQ	CANADIAN SOLAR INC	21,407	$509K	0.0%	$27.76	-21.5%	COM	136635109
OIH	VANECK ETF TRUST	1,784	$508K	0.0%	$285.75	—	OIL SERVICES ETF	92189H607
PBF	PBF ENERGY INC	18,626	$505K	0.0%	$28.70	+11.6%	CL A	69318G106
KMX	CARMAX INC	13,007	$503K	0.0%	$79.06	-49.4%	COM	143130102
ESNT	ESSENT GROUP LTD	7,723	$502K	0.0%	$43.24	+43.6%	COM	G3198U102
TXG	10X GENOMICS INC	30,717	$501K	0.0%	$9.19	+64.4%	CL A COM	88025U109
ABCL	ABCELLERA BIOLOGICS INC	146,359	$501K	0.0%	$5.74	-22.2%	COM	00288U106
DJD	INVESCO EXCHANGE TRADED FD T	8,740	$499K	0.0%	$55.69	—	DJ INDL AVG DV	46137V605
TGNA	TEGNA INC	25,554	$496K	0.0%	$19.98	-1.1%	COM	87901J105
IBDT	ISHARES TR	19,389	$494K	0.0%	$25.45	—	IBDS DEC28 ETF	46435U515
STUB	STUBHUB HLDGS INC	36,364	$492K	0.0%	$15.72	0.0%	CL A	86384P109
CSW	CSW INDUSTRIALS INC	1,674	$491K	0.0%	$326.53	-18.5%	COM	126402106
MRCY	MERCURY SYS INC	6,711	$490K	0.0%	$41.93	+77.4%	COM	589378108
OSIS	OSI SYSTEMS INC	1,921	$490K	0.0%	$171.42	+52.4%	COM	671044105
WF	WOORI FINL GROUP INC	8,264	$486K	0.0%	$58.79	—	SPONSORED ADS	981064108
TILT	FLEXSHARES TR	1,952	$485K	0.0%	$185.08	—	MORNSTAR USMKT	33939L100
FLTR	VANECK ETF TRUST	19,000	$484K	0.0%	$25.34	—	IG FLOATING RATE	92189F486
ASX	ASE TECHNOLOGY HLDG CO LTD	29,903	$481K	0.0%	$14.05	—	SPONSORED ADS	00215W100
CLOZ	SERIES PORTFOLIOS TR	18,177	$481K	0.0%	$26.82	—	ELDRIDGE BBB B	81752T528
ANTX	AN2 THERAPEUTICS INC	422,077	$481K	0.0%	$1.21	-3.7%	COM	037326105
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	29,559	$480K	0.0%	$5.96	+173.8%	COM	00650F109
ASGN	ASGN INC	9,965	$480K	0.0%	$83.56	-44.8%	COM	00191U102
HPP	HUDSON PAC PPTYS INC	43,996	$479K	0.0%	$10.89	—	COM	444097406
MHO	M/I HOMES INC	3,733	$478K	0.0%	$102.65	+28.8%	COM	55305B101
RLAY	RELAY THERAPEUTICS INC	56,454	$478K	0.0%	$3.52	+102.5%	COM	75943R102
LXP	LXP INDUSTRIAL TRUST	9,471	$477K	0.0%	$50.40	—	COM	529043408
MASS	908 DEVICES INC	90,852	$477K	0.0%	$2.90	+140.9%	COM	65443P102
FELC	FIDELITY COVINGTON TRUST	12,471	$476K	0.0%	$37.58	—	ENHANCED LARGE	316092113
RDN	RADIAN GROUP INC	13,201	$475K	0.0%	$23.36	+48.8%	COM	750236101
GT	GOODYEAR TIRE & RUBR CO	54,224	$475K	0.0%	$11.55	-31.8%	COM	382550101
ICF	ISHARES TR	7,888	$475K	0.0%	$60.18	—	SELECT US REIT	464287564
EXPO	EXPONENT INC	6,832	$475K	0.0%	$85.00	-17.6%	COM	30214U102
SPMO	INVESCO EXCH TRADED FD TR II	3,967	$473K	0.0%	$107.08	—	S&P 500 MOMNTM	46138E339
BKU	BANKUNITED INC	10,616	$473K	0.0%	$28.45	+44.5%	COM	06652K103
—	ADVANCED ENERGY INDS	288,000	$472K	0.0%	$1.21	—	NOTE 2.500% 9/1	007973AE0
WGMI	VALKYRIE ETF TRUST II	12,330	$472K	0.0%	$40.53	—	COINSHARES BITCN	91917A207
DBX	DROPBOX INC	16,938	$471K	0.0%	$22.48	+29.6%	CL A	26210C104
BCC	BOISE CASCADE CO DEL	6,348	$467K	0.0%	$112.24	-35.2%	COM	09739D100
DFAU	DIMENSIONAL ETF TRUST	9,968	$467K	0.0%	$43.57	—	US CORE EQT MKT	25434V104
JPIE	J P MORGAN EXCHANGE TRADED F	10,070	$466K	0.0%	$45.78	—	INCOME ETF	46641Q159
SKM	SK TELECOM CO LTD	22,621	$464K	0.0%	$20.53	—	SPONSORED ADR	78440P306
QBTS	D-WAVE QUANTUM INC	17,688	$463K	0.0%	$5.34	+445.3%	COM	26740W109
SG	SWEETGREEN INC	68,289	$462K	0.0%	$10.78	-36.3%	COM CL A	87043Q108
ZYME	ZYMEWORKS INC	17,468	$460K	0.0%	$10.72	+103.5%	COM	98985Y108
FLG	FLAGSTAR BANK NATIONAL ASSOC	36,519	$460K	0.0%	$10.75	+11.1%	COM NEW	649445400
SNEX	STONEX GROUP INC	4,831	$460K	0.0%	$58.27	+61.8%	COM	861896108
ZWS	ZURN ELKAY WATER SOLNS CORP	9,822	$457K	0.0%	$32.71	+43.0%	COM	98983L108
AIR	AAR CORP	5,510	$456K	0.0%	$41.36	+100.0%	COM	000361105
ZTEN	RBB FD INC	8,886	$456K	0.0%	$51.51	—	F M 10 YEAR INVE	74933W411
BMVP	INVESCO EXCHANGE TRADED FD T	9,328	$456K	0.0%	$47.15	—	BLOOMBERG MVP MU	46137V712
EMLP	FIRST TR EXCHANGE-TRADED FD	12,014	$455K	0.0%	$38.13	—	NO AMER ENERGY	33738D101
UVV	UNIVERSAL CORP VA	8,612	$454K	0.0%	$53.65	-1.0%	COM	913456109
AZZ	AZZ INC	4,230	$453K	0.0%	$48.04	+115.3%	COM	002474104
OPCH	OPTION CARE HEALTH INC	14,230	$453K	0.0%	$30.39	-3.4%	COM NEW	68404L201
ERII	ENERGY RECOVERY INC	33,585	$453K	0.0%	$14.10	+7.5%	COM	29270J100
FSK	FS KKR CAP CORP	30,500	$452K	0.0%	$17.44	-15.7%	COM	302635206
OMF	ONEMAIN HLDGS INC	6,682	$451K	0.0%	$46.54	+30.6%	COM	68268W103
ARKG	ARK ETF TR	15,535	$450K	0.0%	$28.32	—	GENOMIC REV ETF	00214Q302
SG	SWEETGREEN INC	66,400	$449K	0.0%	$10.78	-36.3%	Put	87043Q108
QTUM	ETF SER SOLUTIONS	4,087	$448K	0.0%	$92.93	—	DEFIANCE QUANTUM	26922A420
RSPT	INVESCO EXCHANGE TRADED FD T	9,751	$444K	0.0%	$46.50	—	S&P500 EQL TEC	46137V282
PULT	PUTNAM ETF TRUST	8,758	$443K	0.0%	$50.65	—	ESG ULTRA SHORT	746729854
VFMV	VANGUARD WELLINGTON FD	3,391	$442K	0.0%	$124.77	—	US MINIMUM	921935409
PANW	PALO ALTO NETWORKS INC	2,400	$442K	0.0%	$159.99	+26.1%	Put	697435105
PTCT	PTC THERAPEUTICS INC	5,819	$442K	0.0%	$72.67	0.0%	COM	69366J200
UNG	UNITED STS NAT GAS FD LP	35,940	$441K	0.0%	$12.51	—	UNIT PAR	912318409
BANF	BANCFIRST CORP	4,153	$440K	0.0%	$84.02	+34.1%	COM	05945F103
PINK	SIMPLIFY EXCHANGE TRADED FUN	12,018	$440K	0.0%	$33.24	—	HEALTH CARE ETF	82889N772
UMC	UNITED MICROELECTRONICS CORP	55,957	$440K	0.0%	$7.64	—	SPON ADR NEW	910873405
NFGC	NEW FOUND GOLD CORP	148,534	$439K	0.0%	$2.04	+20.4%	COM	64440N103
SLAB	SILICON LABORATORIES INC	3,355	$438K	0.0%	$124.83	+5.3%	COM	826919102
ADTN	ADTRAN HOLDINGS INC	50,328	$437K	0.0%	$8.68	0.0%	COM	00486H105
IWX	ISHARES TR	4,754	$437K	0.0%	$70.68	—	RUS TP200 VL ETF	464289420
PARR	PAR PAC HOLDINGS INC	12,380	$435K	0.0%	$31.69	+25.4%	COM NEW	69888T207
HTRB	HARTFORD FDS EXCHANGE TRADED	12,688	$433K	0.0%	$34.15	—	TOTAL RTRN ETF	41653L305
GTLB	GITLAB INC	11,545	$433K	0.0%	$47.58	-9.0%	CLASS A COM	37637K108
PSN	PARSONS CORP DEL	7,003	$433K	0.0%	$87.42	-10.5%	COM	70202L102
SPIB	SPDR SERIES TRUST	12,771	$432K	0.0%	$33.63	—	STATE STREET SPD	78464A375
ACWV	ISHARES INC	3,635	$432K	0.0%	$99.21	—	MSCI GBL MIN VOL	464286525
HOMB	HOME BANCSHARES INC	15,540	$432K	0.0%	$22.11	+25.4%	COM	436893200
STGW	STAGWELL INC	88,256	$432K	0.0%	$6.41	-18.8%	COM CL A	85256A109
USXF	ISHARES TR	7,459	$429K	0.0%	$57.41	—	ESG MSCI USA ETF	46436E767
EIS	ISHARES INC	3,875	$426K	0.0%	$95.69	—	MSCI ISRAEL ETF	464286632
SXT	SENSIENT TECHNOLOGIES CORP	4,523	$425K	0.0%	$70.35	+34.1%	COM	81725T100
RAMP	LIVERAMP HLDGS INC	14,444	$424K	0.0%	$38.13	-24.7%	COM	53815P108
PFE	PFIZER INC	17,000	$423K	0.0%	$28.59	-12.4%	Call	717081103
PFE	PFIZER INC	17,000	$423K	0.0%	$28.59	-12.4%	Put	717081103
ULS	UL SOLUTIONS INC	5,365	$423K	0.0%	$80.28	0.0%	CLASS A COM SHS	903731107
IYE	ISHARES TR	8,894	$423K	0.0%	$43.73	—	U.S. ENERGY ETF	464287796
TREX	TREX CO INC	11,978	$420K	0.0%	$60.27	-32.9%	COM	89531P105
SCHW	SCHWAB CHARLES CORP	4,200	$420K	0.0%	$70.54	+34.3%	Put	808513105
SCHW	SCHWAB CHARLES CORP	4,200	$420K	0.0%	$70.54	+34.3%	Call	808513105
NBIS	NEBIUS GROUP N.V.	5,000	$419K	0.0%	$86.18	+20.3%	Call	N97284108
SLGN	SILGAN HLDGS INC	10,360	$418K	0.0%	$44.29	-8.4%	COM	827048109
BOTZ	GLOBAL X FDS	11,543	$418K	0.0%	$28.70	—	RBTCS ARTFL INTE	37954Y715
AQST	AQUESTIVE THERAPEUTICS INC	64,697	$418K	0.0%	$5.44	+14.5%	COM	03843E104
SMTC	SEMTECH CORP	5,657	$417K	0.0%	$41.22	+72.1%	COM	816850101
DAX	GLOBAL X FDS	9,134	$417K	0.0%	$42.39	—	DAX GERMANY ETF	37954Y491
JBND	J P MORGAN EXCHANGE TRADED F	7,635	$415K	0.0%	$54.35	—	ACTIVE BOND ETF	46654Q716
SPYI	NEOS ETF TRUST	7,899	$415K	0.0%	$52.32	—	NEOS S&P 500 HI	78433H303
UFPI	UFP INDUSTRIES INC	4,543	$414K	0.0%	$99.95	-8.4%	COM	90278Q108
FTLS	FIRST TR EXCH TRADED FD III	5,800	$412K	0.0%	$61.87	—	LNG/SHT EQUITY	33739P103
WSC	WILLSCOT HLDGS CORP	21,767	$410K	0.0%	$34.06	-40.8%	COM CL A	971378104
BHF	BRIGHTHOUSE FINL INC	6,316	$409K	0.0%	$49.34	+19.1%	COM	10922N103
IQDG	WISDOMTREE TR	9,858	$409K	0.0%	$39.11	—	INTL QULTY DIV	97717X131
OUT	OUTFRONT MEDIA INC	16,945	$408K	0.0%	$16.14	—	COM NEW	69007J304
OGI	ORGANIGRAM GLOBAL INC	242,609	$408K	0.0%	$1.22	+41.2%	COM	68617J100
SUPN	SUPERNUS PHARMACEUTICALS INC	8,200	$408K	0.0%	$30.81	+57.8%	Call	868459108
AXIA/PC	CENTRAIS ELET BRAS SA	47,083	$407K	0.0%	$8.65	—	SPON ADS PF CL C	15236F100
TNDM	TANDEM DIABETES CARE INC	18,522	$407K	0.0%	$20.48	-11.9%	COM NEW	875372203
OMFL	INVESCO EXCH TRD SLF IDX FD	6,656	$407K	0.0%	$53.74	—	RUSL 1000 DYNM	46138J619
PECO	PHILLIPS EDISON & CO INC	11,426	$406K	0.0%	$36.88	—	COMMON STOCK	71844V201
SKYW	SKYWEST INC	4,037	$405K	0.0%	$56.07	+78.6%	COM	830879102
NPO	ENPRO INC	1,892	$405K	0.0%	$125.78	+75.8%	COM	29355X107
FXF	INVESCO CURRENCYSHARES SWISS	3,610	$403K	0.0%	$100.38	—	SWISS FRANC	46138R108
DON	WISDOMTREE TR	7,807	$403K	0.0%	$50.22	—	US MIDCAP DIVID	97717W505
PRGO	PERRIGO CO PLC	28,911	$402K	0.0%	$22.71	-26.6%	SHS	G97822103
ALKS	ALKERMES PLC	14,359	$402K	0.0%	$27.07	+10.6%	SHS	G01767105
KAI	KADANT INC	1,408	$401K	0.0%	$284.82	-0.4%	COM	48282T104
NMG	NOUVEAU MONDE GRAPHITE INC	164,312	$401K	0.0%	$2.78	+5.2%	COM NEW	66979W842
SM	SM ENERGY CO	21,328	$399K	0.0%	$35.45	-43.5%	COM	78454L100
ACIW	ACI WORLDWIDE INC	8,310	$397K	0.0%	$39.74	+22.1%	COM	004498101
TDTT	FLEXSHARES TR	16,511	$397K	0.0%	$23.68	—	IBOXX 3R TARGT	33939L506
RDNT	RADNET INC	5,557	$396K	0.0%	$45.20	+70.8%	COM	750491102
TGB	TASEKO MINES LTD	70,000	$396K	0.0%	$3.35	+40.3%	Call	876511106
NSIT	INSIGHT ENTERPRISES INC	4,845	$395K	0.0%	$140.05	-33.0%	COM	45765U103
LC	LENDINGCLUB CORP	20,822	$394K	0.0%	$8.53	+107.0%	COM NEW	52603A208
BBNX	BETA BIONICS INC	12,861	$392K	0.0%	$19.44	+37.3%	COM	08659B102
ITB	ISHARES TR	4,062	$391K	0.0%	$84.50	—	US HOME CONS ETF	464288752
ZLAB	ZAI LAB LTD	22,099	$390K	0.0%	$42.27	—	ADR	98887Q104
SHG	SHINHAN FINANCIAL GROUP CO L	7,247	$389K	0.0%	$39.63	—	SPN ADR RESTRD	824596100
IPAR	INTERPARFUMS INC	4,573	$388K	0.0%	$82.81	+6.3%	COM	458334109
AAP	ADVANCE AUTO PARTS INC	9,859	$387K	0.0%	$72.32	-31.1%	COM	00751Y106
AKRE	PROFESIONALLY MANAGED PORTFO	5,842	$386K	0.0%	$66.10	—	AKRE FOCUS ETF	74316P579
PPC	PILGRIMS PRIDE CORP	9,901	$386K	0.0%	$29.98	+28.2%	COM	72147K108
SLYG	SPDR SERIES TRUST	4,093	$385K	0.0%	$84.39	—	STATE STREET SPD	78464A201
CORP	PIMCO ETF TR	3,934	$385K	0.0%	$95.50	—	INV GRD CRP BD	72201R817
REX	REX AMERICAN RES CORP	11,892	$384K	0.0%	$21.77	+49.6%	COM	761624105
ICUI	ICU MED INC	2,685	$383K	0.0%	$179.52	-25.4%	COM	44930G107
GTM	ZOOMINFO TECHNOLOGIES INC	37,645	$383K	0.0%	$26.86	-61.7%	COMMON STOCK	98980F104
AAMI	ACADIAN ASSET MANAGEMENT INC	8,111	$381K	0.0%	$31.51	+46.2%	COM	10948W103
IPGP	IPG PHOTONICS CORP	5,291	$379K	0.0%	$67.97	+20.0%	COM	44980X109
VIRT	VIRTU FINL INC	11,320	$377K	0.0%	$34.73	-1.5%	CL A	928254101
KMPR	KEMPER CORP	9,303	$377K	0.0%	$58.54	-26.8%	COM	488401100
AGYS	AGILYSYS INC	3,153	$375K	0.0%	$88.63	+35.8%	COM	00847J105
PTLC	PACER FDS TR	6,694	$372K	0.0%	$42.96	—	TRENDP US LAR CP	69374H105
PI	IMPINJ INC	2,136	$372K	0.0%	$155.85	+14.3%	COM	453204109
ALGM	ALLEGRO MICROSYSTEMS INC	14,075	$371K	0.0%	$25.23	+9.1%	COM	01749D105
MIR	MIRION TECHNOLOGIES INC	15,821	$371K	0.0%	$17.24	+44.7%	COM CL A	60471A101
XMYDX	BLACKROCK MUNIYIELD FD INC	35,302	$370K	0.0%	$11.29	—	COM	09253W104
VIAV	VIAVI SOLUTIONS INC	20,748	$370K	0.0%	$10.44	+54.7%	COM	925550105
FFIN	FIRST FINL BANKSHARES INC	12,357	$369K	0.0%	$31.14	+0.7%	COM	32020R109
INCO	COLUMBIA ETF TR II	5,675	$368K	0.0%	$64.16	—	INDIA CONSMR ETF	19762B707
SYNA	SYNAPTICS INC	4,967	$368K	0.0%	$82.23	-14.6%	COM	87157D109
RYLD	GLOBAL X FDS	23,997	$367K	0.0%	$15.51	—	RUSSELL 2000	37954Y459
WBD	WARNER BROS DISCOVERY INC	12,700	$366K	0.0%	$15.21	+53.7%	Put	934423104
SKYY	FIRST TR EXCHANGE TRADED FD	2,809	$365K	0.0%	$101.74	—	CLOUD COMPUTING	33734X192
CVCO	CAVCO INDS INC DEL	616	$364K	0.0%	$330.45	+71.5%	COM	149568107
OII	OCEANEERING INTL INC	15,133	$364K	0.0%	$15.72	+53.7%	COM	675232102
NUKZ	EXCHANGE TRADED CONCEPTS TRU	5,720	$363K	0.0%	$63.50	—	RANGE NUCLEAR RE	301505475
FOLD	AMICUS THERAPEUTICS INC	25,450	$362K	0.0%	$6.46	+52.0%	COM	03152W109
TBRG	TRUBRIDGE INC	16,413	$362K	0.0%	$10.89	+92.3%	COM	205306103
AUB	ATLANTIC UN BANKSHARES CORP	10,255	$362K	0.0%	$32.67	+3.6%	COM	04911A107
AEG	AEGON LTD	46,866	$361K	0.0%	$5.94	—	AMER REG 1 CERT	0076CA104
RYN	RAYONIER INC	16,664	$361K	0.0%	$23.74	—	COM	754907103
ABG	ASBURY AUTOMOTIVE GROUP INC	1,550	$360K	0.0%	$222.43	+6.3%	COM	043436104
—	GAMCO GLOBAL GOLD NAT RES &	69,817	$360K	0.0%	$4.04	—	COM SH BEN INT	36465A109
BTC	GRAYSCALE BITCOIN MINI TR ET	9,288	$360K	0.0%	$49.25	—	SHS NEW	389930207
—	BLACKROCK MUNIHLDGS NJ QLTY	30,104	$358K	0.0%	$12.33	—	COM	09254X101
—	NUVEEN NEW YORK AMT QLT MUNI	35,322	$358K	0.0%	$10.13	—	COM	670656107
—	BLACKROCK MUNIYILD QULT FD I	31,618	$357K	0.0%	$13.28	—	COM	09254F100
—	BLACKROCK MUNIHLDNGS CALI QL	33,768	$357K	0.0%	$10.58	—	COM	09254L107
EYE	NATIONAL VISION HLDGS INC	13,811	$357K	0.0%	$15.19	+77.0%	COM	63845R107
FAPR	FIRST TR EXCHNG TRADED FD VI	8,000	$355K	0.0%	$44.43	—	FT VEST US EQT	33740U885
LNN	LINDSAY CORP	3,015	$355K	0.0%	$119.83	0.0%	COM	535555106
SKT	TANGER INC	10,642	$355K	0.0%	$22.53	—	COM	875465106
KSS	KOHLS CORP	17,399	$355K	0.0%	$23.60	-20.6%	COM	500255104
CIVI	CIVITAS RESOURCES INC	13,099	$355K	0.0%	$50.12	-43.1%	COM NEW	17888H103
DOCN	DIGITALOCEAN HLDGS INC	7,373	$355K	0.0%	$32.03	+37.5%	COM	25402D102
AIA	ISHARES TR	3,636	$354K	0.0%	$67.35	—	ASIA 50 ETF	464288430
PMMF	BLACKROCK ETF TRUST	3,536	$354K	0.0%	$100.53	—	ISHARES PRIME MO	09290C756
FHB	FIRST HAWAIIAN INC	14,005	$354K	0.0%	$21.74	+12.6%	COM	32051X108
DES	WISDOMTREE TR	10,584	$354K	0.0%	$32.10	—	US SMALLCAP DIVD	97717W604
—	PIMCO MUN INCOME FD II	46,929	$354K	0.0%	$8.30	—	COM	72200W106
ABM	ABM INDS INC	8,358	$354K	0.0%	$42.86	+1.8%	COM	000957100
PBH	PRESTIGE CONSMR HEALTHCARE I	5,727	$353K	0.0%	$58.47	+4.7%	COM	74112D101
RHI	ROBERT HALF INC.	12,966	$352K	0.0%	$73.78	-61.3%	COM	770323103
COGT	COGENT BIOSCIENCES INC	9,892	$351K	0.0%	$11.85	+137.3%	COM	19240Q201
CRK	COMSTOCK RES INC	15,141	$351K	0.0%	$12.22	+80.4%	COM	205768302
RITM	RITHM CAPITAL CORP	32,069	$350K	0.0%	$11.27	—	COM NEW	64828T201
MTX	MINERALS TECHNOLOGIES INC	5,727	$349K	0.0%	$62.42	-5.3%	COM	603158106
PHIN	PHINIA INC	5,560	$349K	0.0%	$30.84	+78.7%	COMMON STOCK	71880K101
PCH	POTLATCHDELTIC CORPORATION	8,760	$348K	0.0%	$48.02	—	COM	737630103
GRPM	INVESCO EXCHANGE TRADED FD T	2,903	$348K	0.0%	$112.43	—	S&P MIDCAP 400	46137V225
ESE	ESCO TECHNOLOGIES INC	1,781	$348K	0.0%	$114.82	+83.5%	COM	296315104
MC	MOELIS & CO	5,042	$347K	0.0%	$49.23	+33.6%	CL A	60786M105
UTL	UNITIL CORP	7,150	$346K	0.0%	$56.41	-13.7%	COM	913259107
EPAC	ENERPAC TOOL GROUP CORP	9,051	$346K	0.0%	$32.70	+21.1%	CL A COM	292765104
FLO	FLOWERS FOODS INC	31,806	$346K	0.0%	$16.99	-32.7%	COM	343498101
UI	UBIQUITI INC	625	$346K	0.0%	$147.50	+328.9%	COM	90353W103
RLY	SSGA ACTIVE ETF TR	10,969	$345K	0.0%	$29.88	—	STATE STREET MUL	78467V103
NVAX	NOVAVAX INC	50,900	$342K	0.0%	$9.12	-17.3%	Put	670002401
SCHM	SCHWAB STRATEGIC TR	11,369	$342K	0.0%	$40.40	—	US MID-CAP ETF	808524508
FHI	FEDERATED HERMES INC	6,564	$342K	0.0%	$30.76	+63.6%	CL B	314211103
CBU	COMMUNITY FINANCIAL SYSTEM I	5,932	$341K	0.0%	$52.86	+8.1%	COM	203607106
ROG	ROGERS CORP	3,720	$341K	0.0%	$64.49	+33.2%	COM	775133101
ISRG	INTUITIVE SURGICAL INC	600	$340K	0.0%	$322.21	+65.2%	Call	46120E602
ISRG	INTUITIVE SURGICAL INC	600	$340K	0.0%	$322.21	+65.2%	Put	46120E602
VAL	VALARIS LTD	6,738	$340K	0.0%	$60.68	-11.6%	CL A	G9460G101
RRR	RED ROCK RESORTS INC	5,473	$339K	0.0%	$58.49	0.0%	CL A	75700L108
EBS	EMERGENT BIOSOLUTIONS INC	27,428	$339K	0.0%	$5.32	+101.3%	COM	29089Q105
HCC	WARRIOR MET COAL INC	3,833	$338K	0.0%	$58.53	+28.4%	COM	93627C101
SEB	SEABOARD CORP DEL	76	$338K	0.0%	$3479.70	+13.6%	COM	811543107
RUSHA	RUSH ENTERPRISES INC	6,257	$338K	0.0%	$44.20	+17.5%	CL A	781846209
CVE/WS	CENOVUS ENERGY INC	27,732	$336K	0.0%	$12.60	—	*W EXP 01/01/202	15135U117
XNCR	XENCOR INC	21,887	$335K	0.0%	$14.25	+4.8%	COM	98401F105
AVNT	AVIENT CORPORATION	10,712	$335K	0.0%	$35.57	-13.6%	COM	05368V106
NATL	NCR ATLEOS CORPORATION	8,763	$334K	0.0%	$26.82	+39.9%	COM SHS	63001N106
NMIH	NMI HLDGS INC	8,165	$333K	0.0%	$26.81	+41.0%	COM	629209305
RIG	TRANSOCEAN LTD	80,561	$333K	0.0%	$6.27	-38.1%	REGISTERED SHS	H8817H100
RWJ	INVESCO EXCH TRADED FD TR II	6,828	$333K	0.0%	$40.91	—	S&P SMALLCAP 600	46138G664
PTGX	PROTAGONIST THERAPEUTICS INC	3,808	$332K	0.0%	$41.42	+97.6%	COM	74366E102
PANW	PALO ALTO NETWORKS INC	1,800	$332K	0.0%	$159.99	+26.1%	Call	697435105
SPYX	SPDR SERIES TRUST	5,900	$332K	0.0%	$50.93	—	STATE STREET SPD	78468R796
CALX	CALIX INC	6,253	$331K	0.0%	$33.58	+73.5%	COM	13100M509
AOK	ISHARES TR	8,207	$329K	0.0%	$34.93	—	CORE 30/70 CONSE	464289883
UNF	UNIFIRST CORP MASS	1,707	$329K	0.0%	$168.52	0.0%	COM	904708104
UAN	CVR PARTNERS LP	3,211	$329K	0.0%	$83.75	—	COM	126633205
QYLD	GLOBAL X FDS	18,599	$329K	0.0%	$17.16	—	NASDAQ 100 COVER	37954Y483
UYG	PROSHARES TR	3,579	$328K	0.0%	$92.94	—	ULTRA FNCLS NEW	74347X633
CSGS	CSG SYS INTL INC	4,274	$328K	0.0%	$49.32	+49.1%	COM	126349109
IVOO	VANGUARD ADMIRAL FDS INC	2,930	$328K	0.0%	$105.31	—	MIDCP 400 IDX	921932885
HAE	HAEMONETICS CORP MASS	4,077	$327K	0.0%	$64.20	+4.7%	COM	405024100
DDOG	DATADOG INC	2,400	$326K	0.0%	$132.11	+19.6%	Put	23804L103
DDOG	DATADOG INC	2,400	$326K	0.0%	$132.11	+19.6%	Call	23804L103
SRPT	SAREPTA THERAPEUTICS INC	15,130	$326K	0.0%	$100.40	-79.0%	COM	803607100
LCID	LUCID GROUP INC	30,693	$324K	0.0%	$19.66	-18.7%	COM NEW	549498202
RNST	RENASANT CORP	9,128	$324K	0.0%	$33.27	+6.5%	COM	75970E107
REZI	RESIDEO TECHNOLOGIES INC	9,213	$324K	0.0%	$20.30	+82.3%	COM	76118Y104
JPIB	J P MORGAN EXCHANGE TRADED F	6,761	$322K	0.0%	$47.62	—	INTL BD OPP ETF	46641Q852
NOVT	NOVANTA INC	2,705	$322K	0.0%	$145.57	-21.8%	COM	67000B104
UHAL/B	U HAUL HOLDING COMPANY	6,853	$320K	0.0%	$58.25	-16.4%	COM SER N	023586506
INDB	INDEPENDENT BK CORP MASS	4,380	$320K	0.0%	$62.32	+13.2%	COM	453836108
BITF	BITFARMS LTD	135,900	$320K	0.0%	$3.26	+5.0%	Put	09173B107
CAR	AVIS BUDGET GROUP	2,492	$320K	0.0%	$167.19	-16.6%	COM	053774105
WK	WORKIVA INC	3,707	$320K	0.0%	$88.76	-0.2%	COM CL A	98139A105
WDFC	WD 40 CO	1,622	$319K	0.0%	$202.08	-3.0%	COM	929236107
RSPG	INVESCO EXCHANGE TRADED FD T	4,009	$319K	0.0%	$65.35	—	S&P500 EQL ENR	46137V365
GRNY	TIDAL TRUST I	12,867	$319K	0.0%	$24.57	—	FUNDSTRAT GRANNY	886364231
BBT	BEACON FINANCIAL CORP.	12,054	$318K	0.0%	$21.45	+16.2%	COM	084680107
PRMB	PRIMO BRANDS CORPORATION	19,440	$318K	0.0%	$25.88	-28.6%	CLASS A COM SHS	741623102
QDEF	FLEXSHARES TR	3,921	$317K	0.0%	$75.17	—	QLT DIV DEF IDX	33939L845
ICVT	ISHARES TR	3,199	$315K	0.0%	$79.37	—	CONV BD ETF	46435G102
DAPR	FIRST TR EXCHNG TRADED FD VI	8,000	$315K	0.0%	$39.37	—	FT VEST U.S.	33740U802
CORZ	CORE SCIENTIFIC INC NEW	21,592	$314K	0.0%	$13.71	+27.1%	COM	21874A106
UNG	UNITED STS NAT GAS FD LP	25,600	$314K	0.0%	$12.51	—	Put	912318409
STEP	STEPSTONE GROUP INC	4,886	$314K	0.0%	$48.88	+29.4%	COM CL A	85914M107
VSGX	VANGUARD WORLD FD	4,376	$313K	0.0%	$56.70	—	ESG INTL STK ETF	921910725
AI	C3 AI INC	23,249	$313K	0.0%	$28.02	-43.1%	CL A	12468P104
TDC	TERADATA CORP DEL	10,292	$313K	0.0%	$26.00	+0.6%	COM	88076W103
LBRT	LIBERTY ENERGY INC	16,955	$313K	0.0%	$18.11	-7.7%	COM CL A	53115L104
QS	QUANTUMSCAPE CORP	29,968	$312K	0.0%	$8.04	+71.4%	COM CL A	74767V109
CGMS	CAPITAL GRP FIXED INCM ETF T	11,300	$312K	0.0%	$27.64	—	US MULTI-SECTOR	14020Y300
VTC	VANGUARD SCOTTSDALE FDS	4,019	$312K	0.0%	$77.03	—	TOTAL CORP BND	92206C573
PCOR	PROCORE TECHNOLOGIES INC	4,275	$311K	0.0%	$70.24	+5.3%	COM	74275K108
PGNY	PROGYNY INC	12,032	$311K	0.0%	$29.59	-22.3%	COM	74340E103
CXT	CRANE NXT CO	6,569	$309K	0.0%	$48.10	+22.6%	COM	224441105
AOM	ISHARES TR	6,470	$309K	0.0%	$43.50	—	CORE 40/60 MODER	464289875
WU	WESTERN UN CO	33,165	$309K	0.0%	$11.92	—	COM	959802109
SHC	SOTERA HEALTH CO	17,462	$308K	0.0%	$14.75	+12.1%	COM	83601L102
PGF	INVESCO EXCHANGE TRADED FD T	21,659	$306K	0.0%	$16.57	—	FINL PFD ETF	46137V621
RWK	INVESCO EXCH TRADED FD TR II	2,418	$306K	0.0%	$107.88	—	S&P MDCP 400 REV	46138G672
FTDR	FRONTDOOR INC	5,296	$306K	0.0%	$37.87	+55.3%	COM	35905A109
RWL	INVESCO EXCH TRADED FD TR II	2,665	$305K	0.0%	$101.15	—	S&P 500 REVENUE	46138G698
FMAY	FIRST TR EXCHNG TRADED FD VI	5,700	$305K	0.0%	$53.53	—	FT VEST US EQT	33740F748
FTXH	FIRST TR EXCHANGE TRADED FD	9,214	$304K	0.0%	$26.52	—	NASDQ PHRMTCLS	33738R837
APLD	APPLIED DIGITAL CORP	12,374	$303K	0.0%	$28.80	0.0%	COM NEW	038169207
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,984	$303K	0.0%	$85.13	+18.5%	COM	109194100
FBP	FIRST BANCORP P R	14,591	$302K	0.0%	$11.45	+80.0%	COM NEW	318672706
HGV	HILTON GRAND VACATIONS INC	6,741	$302K	0.0%	$39.53	+7.5%	COM	43283X105
FTEC	FIDELITY COVINGTON TRUST	1,342	$302K	0.0%	$146.86	—	MSCI INFO TECH I	316092808
CORT	CORCEPT THERAPEUTICS INC	8,663	$301K	0.0%	$33.41	+135.1%	COM	218352102
MPLX	MPLX LP	5,644	$301K	0.0%	$45.27	—	COM UNIT REP LTD	55336V100
ETH	GRAYSCALE ETHEREUM MINI TR E	10,725	$301K	0.0%	$37.43	—	SHS NEW	38964R203
SBSW	SIBANYE STILLWATER LTD	20,980	$299K	0.0%	$9.08	—	SPONSORED ADR	82575P107
QDEL	QUIDELORTHO CORP	10,465	$299K	0.0%	$41.66	-35.0%	COM	219798105
ONDS	ONDAS HLDGS INC	30,535	$298K	0.0%	$4.15	+93.6%	COM NEW	68236H204
SPTL	SPDR SERIES TRUST	11,250	$298K	0.0%	$26.49	—	STATE STREET SPD	78464A664
VISN	COMMSCOPE HLDG CO INC	16,414	$298K	0.0%	$13.54	+27.4%	COM	20337X109
FQAL	FIDELITY COVINGTON TRUST	3,914	$296K	0.0%	$64.94	—	QLTY FCTOR ETF	316092790
BXC	BLUELINX HLDGS INC	4,806	$295K	0.0%	$18.38	+251.3%	COM NEW	09624H208
—	INDIVIOR PLC	8,227	$295K	0.0%	$35.88	—	ORD	G4766E116
PALL	ABRDN PALLADIUM ETF TRUST	2,005	$295K	0.0%	$147.05	—	PHYSICAL PALLADM	003262102
INVA	INNOVIVA INC	14,742	$295K	0.0%	$14.66	+33.2%	COM	45781M101
UCB	UNITED CMNTY BKS BLAIRSVLE G	9,414	$294K	0.0%	$28.04	+10.1%	COM	90984P303
WOR	WORTHINGTON ENTERPRISES INC	5,689	$293K	0.0%	$33.91	+62.8%	COM	981811102
COLM	COLUMBIA SPORTSWEAR CO	5,322	$293K	0.0%	$76.58	-30.5%	COM	198516106
—	HILLENBRAND INC	9,242	$293K	0.0%	$43.02	—	COM	431571108
FORM	FORMFACTOR INC	5,243	$292K	0.0%	$50.39	0.0%	COM	346375108
APPS	DIGITAL TURBINE INC	58,487	$292K	0.0%	$2.47	+129.4%	COM NEW	25400W102
SBCF	SEACOAST BKG CORP FLA	9,296	$292K	0.0%	$26.90	+15.9%	COM NEW	811707801
PJT	PJT PARTNERS INC	1,743	$291K	0.0%	$112.61	+51.7%	COM CL A	69343T107
DRH	DIAMONDROCK HOSPITALITY CO	32,393	$290K	0.0%	$8.69	—	COM	252784301
REMX	VANECK ETF TRUST	3,921	$290K	0.0%	$66.96	—	RARE EARTH AND S	92189H805
ICOP	ISHARES TR	6,481	$290K	0.0%	$44.71	—	COPPER & METALS	46436E189
KFY	KORN FERRY	4,382	$289K	0.0%	$50.89	+31.4%	COM NEW	500643200
FIZZ	NATIONAL BEVERAGE CORP	9,067	$289K	0.0%	$40.13	-14.3%	COM	635017106
CNOB	CONNECTONE BANCORP INC	10,990	$288K	0.0%	$22.25	+12.7%	COM	20786W107
HHH	HOWARD HUGHES HOLDINGS INC	3,608	$288K	0.0%	$74.06	+11.9%	COM	44267T102
WILC	G WILLI FOOD INTL LTD	10,000	$288K	0.0%	$15.80	+49.9%	ORD	M52523103
NVRI	ENVIRI CORP	16,052	$288K	0.0%	$6.43	+131.8%	COM	415864107
STOK	STOKE THERAPEUTICS INC	9,055	$287K	0.0%	$30.06	0.0%	COM	86150R107
MWA	MUELLER WTR PRODS INC	12,035	$287K	0.0%	$21.57	+14.5%	COM SER A	624758108
SPNT	SIRIUSPOINT LTD	13,054	$286K	0.0%	$8.49	+136.2%	COM	G8192H106
MOD	MODINE MFG CO	2,139	$286K	0.0%	$63.90	+133.1%	COM	607828100
SLX	VANECK ETF TRUST	3,365	$286K	0.0%	$72.48	—	STEEL ETF	92189F205
IMCV	ISHARES TR	3,466	$285K	0.0%	$69.61	—	MRGSTR MD CP VAL	464288406
CRVL	CORVEL CORP	4,217	$285K	0.0%	$94.96	-23.7%	COM	221006109
MSB	MESABI TR	7,400	$285K	0.0%	$29.27	—	CTF BEN INT	590672101
SHLS	SHOALS TECHNOLOGIES GROUP IN	33,510	$285K	0.0%	$15.28	-41.2%	CL A	82489W107
LIVN	LIVANOVA PLC	4,621	$284K	0.0%	$51.42	+11.1%	SHS	G5509L101
EUHY	ISHARES INC	5,458	$284K	0.0%	$52.03	—	EURO HIGH YIELD	464286210
MTUM	ISHARES TR	1,132	$283K	0.0%	$206.57	—	MSCI USA MMENTM	46432F396
OBDC	BLUE OWL CAPITAL CORPORATION	22,755	$283K	0.0%	$13.43	-8.0%	COM	69121K104
AORT	ARTIVION INC	6,187	$282K	0.0%	$26.23	+69.8%	COM	228903100
JUST	GOLDMAN SACHS ETF TR	2,917	$282K	0.0%	$62.48	—	JUST US LRG CP	381430396
GOOS	CANADA GOOSE HLDGS INC	21,685	$281K	0.0%	$21.52	-38.2%	SHS SUB VTG	135086106
MTRN	MATERION CORP	2,259	$281K	0.0%	$87.27	+41.3%	COM	576690101
HE	HAWAIIAN ELEC INDUSTRIES	22,797	$280K	0.0%	$13.65	-15.1%	COM	419870100
FTSM	FIRST TR EXCHANGE-TRADED FD	4,675	$280K	0.0%	$59.82	—	FIRST TR ENH NEW	33739Q408
EPRX	EUPRAXIA PHARMACEUTICALS INC	37,250	$280K	0.0%	$2.80	+119.8%	COM	29842P105
URBN	URBAN OUTFITTERS INC	3,713	$279K	0.0%	$50.61	+39.8%	COM	917047102
SHOO	MADDEN STEVEN LTD	6,703	$279K	0.0%	$35.84	+7.2%	COM	556269108
DIVI	FRANKLIN TEMPLETON ETF TR	7,169	$279K	0.0%	$35.43	—	INTL COR DIV TIL	35473P108
VSAT	VIASAT INC	8,074	$278K	0.0%	$9.64	+266.4%	COM	92552V100
—	HEWLETT PACKARD ENTERPRISE C	4,160	$277K	0.0%	$61.89	—	7.625 MAND CONV	42824C208
CATY	CATHAY GEN BANCORP	5,733	$277K	0.0%	$40.71	+17.6%	COM	149150104
—	ADAMS DIVERSIFIED EQUITY FD	11,886	$277K	0.0%	$21.46	—	COM	006212104
ZD	ZIFF DAVIS INC	7,875	$277K	0.0%	$48.98	-28.8%	COM	48123V102
DK	DELEK US HLDGS INC NEW	9,322	$276K	0.0%	$35.61	0.0%	COM	24665A103
OI	O-I GLASS INC	18,670	$276K	0.0%	$13.23	-0.0%	COM	67098H104
CON	CONCENTRA GROUP HOLDINGS PAR	13,995	$275K	0.0%	$20.63	-3.2%	COMMON STOCK	20603L102
PLXS	PLEXUS CORP	1,872	$275K	0.0%	$108.37	+35.3%	COM	729132100
ADMA	ADMA BIOLOGICS INC	15,050	$275K	0.0%	$13.23	+27.4%	COM	000899104
FOXF	FOX FACTORY HLDG CORP	16,020	$274K	0.0%	$19.06	0.0%	COM	35138V102
GLDM	WORLD GOLD TR	3,186	$274K	0.0%	$65.23	—	SPDR GLD MINIS	98149E303
CGW	INVESCO EXCH TRADED FD TR II	4,302	$273K	0.0%	$56.33	—	S&P GBL WATER	46138E263
FDP	FRESH DEL MONTE PRODUCE INC	7,663	$273K	0.0%	$26.10	+36.2%	ORD	G36738105
—	REPARE THERAPEUTICS INC	104,919	$273K	0.0%	$38.36	—	COM	760273102
FIBK	FIRST INTST BANCSYSTEM INC	7,878	$273K	0.0%	$32.13	0.0%	COM	32055Y201
SDCI	USCF ETF TR	12,369	$272K	0.0%	$22.03	—	SUMMERHAVEN K1	90290T809
IRDM	IRIDIUM COMMUNICATIONS INC	15,674	$272K	0.0%	$51.23	-65.5%	COM	46269C102
BBAI	BIGBEAR AI HLDGS INC	50,380	$272K	0.0%	$4.76	+37.3%	COM	08975B109
CRI	CARTERS INC	8,386	$272K	0.0%	$49.45	-37.2%	COM	146229109
NAK	NORTHERN DYNASTY MINERALS LT	138,089	$272K	0.0%	$0.85	+126.3%	COM NEW	66510M204
DNOW	DNOW INC	20,294	$269K	0.0%	$12.02	+16.8%	COM	67011P100
HYLB	DBX ETF TR	7,286	$268K	0.0%	$36.92	—	XTRACK USD HIGH	233051432
GLDG	GOLDMINING INC	207,734	$268K	0.0%	$0.92	+50.9%	COM	38149E101
EUSA	ISHARES INC	2,589	$268K	0.0%	$103.05	—	MSCI EQUAL WEITE	464286681
PRVA	PRIVIA HEALTH GROUP INC	11,266	$267K	0.0%	$22.01	+10.6%	COM	74276R102
PVAL	PUTNAM ETF TRUST	5,855	$267K	0.0%	$42.72	—	FOCUSED LAR CAP	746729300
PLMR	PALOMAR HLDGS INC	1,977	$266K	0.0%	$91.67	+33.2%	COM	69753M105
ASH	ASHLAND INC	4,541	$266K	0.0%	$86.08	-38.9%	COM	044186104
TROX	TRONOX HOLDINGS PLC	63,820	$266K	0.0%	$3.81	0.0%	SHS	G9087Q102
PICB	INVESCO EXCH TRADED FD TR II	11,982	$266K	0.0%	$22.17	—	INTL CORP BD	46138E636
PULS	PGIM ETF TR	5,355	$266K	0.0%	$49.80	—	PGIM ULTRA SH BD	69344A107
IXG	ISHARES TR	2,193	$265K	0.0%	$105.54	—	GLOBAL FINLS ETF	464287333
RCKT	ROCKET PHARMACEUTICALS INC	75,310	$264K	0.0%	$5.00	-31.5%	COM	77313F106
VRRM	VERRA MOBILITY CORP	11,760	$264K	0.0%	$21.40	+6.7%	CL A COM STK	92511U102
IRTC	IRHYTHM TECHNOLOGIES INC	1,482	$263K	0.0%	$130.63	+35.7%	COM	450056106
PIO	INVESCO EXCH TRADED FD TR II	5,952	$263K	0.0%	$40.09	—	GLOBAL WATER	46138E651
ACLS	AXCELIS TECHNOLOGIES INC	3,270	$263K	0.0%	$61.32	+36.6%	COM NEW	054540208
SUPN	SUPERNUS PHARMACEUTICALS INC	5,279	$262K	0.0%	$30.81	+57.8%	COM	868459108
RNW	RENEW ENERGY GLOBAL PLC	46,423	$262K	0.0%	$7.10	+1.9%	CL A SHS	G7500M104
FXR	FIRST TR EXCHANGE TRADED FD	3,274	$261K	0.0%	$75.48	—	INDLS PROD DUR	33734X150
UBER	UBER TECHNOLOGIES INC	3,200	$261K	0.0%	$63.54	+41.7%	Call	90353T100
LEGN	LEGEND BIOTECH CORP	12,025	$261K	0.0%	$30.17	—	SPONSORED ADS	52490G102
PRK	PARK NATL CORP	1,713	$261K	0.0%	$127.68	+23.3%	COM	700658107
BKE	BUCKLE INC	4,874	$260K	0.0%	$36.12	+44.8%	COM	118440106
OLN	OLIN CORP	12,498	$260K	0.0%	$49.65	-56.8%	COM PAR $1	680665205
BRC	BRADY CORP	3,318	$260K	0.0%	$58.32	+32.3%	CL A	104674106
TDVG	T ROWE PRICE ETF INC	5,765	$259K	0.0%	$44.97	—	PRICE DIV GRWT	87283Q404
TRN	TRINITY INDS INC	9,796	$259K	0.0%	$25.20	+6.5%	COM	896522109
—	MICROCHIP TECHNOLOGY INC.	4,430	$258K	0.0%	$58.53	—	DEP SHS REPSTG	595017302
DXC	DXC TECHNOLOGY CO	17,501	$256K	0.0%	$22.53	-39.0%	COM	23355L106
TCMD	TACTILE SYS TECHNOLOGY INC	8,833	$256K	0.0%	$22.20	0.0%	COM	87357P100
FTRE	FORTREA HLDGS INC	14,770	$255K	0.0%	$23.16	-46.7%	COMMON STOCK	34965K107
TPH	TRI POINTE HOMES INC	8,095	$255K	0.0%	$29.76	+9.2%	COM	87265H109
APOG	APOGEE ENTERPRISES INC	6,988	$254K	0.0%	$38.78	-3.4%	COM	037598109
HEDJ	WISDOMTREE TR	4,787	$254K	0.0%	$47.87	—	EUROPE HEDGED EQ	97717X701
ALHC	ALIGNMENT HEALTHCARE INC	12,806	$253K	0.0%	$7.28	+146.8%	COM	01625V104
PAA	PLAINS ALL AMERN PIPELINE L	14,068	$253K	0.0%	$17.12	—	UNIT LTD PARTN	726503105
ROCK	GIBRALTAR INDS INC	5,101	$252K	0.0%	$54.80	+4.6%	COM	374689107
PRFZ	INVESCO EXCHANGE TRADED FD T	5,493	$252K	0.0%	$49.45	—	RAFI US 1500	46137V597
DORM	DORMAN PRODS INC	2,046	$252K	0.0%	$102.81	+31.3%	COM	258278100
NHI	NATIONAL HEALTH INVS INC	3,300	$252K	0.0%	$70.28	—	COM	63633D104
CNK	CINEMARK HLDGS INC	10,837	$252K	0.0%	$27.93	-6.1%	COM	17243V102
INSP	INSPIRE MED SYS INC	2,728	$252K	0.0%	$111.46	-14.2%	COM	457730109
GSY	INVESCO ACTIVELY MANAGED EXC	4,999	$251K	0.0%	$50.13	—	ULTRA SHRT DUR	46090A887
SXI	STANDEX INTL CORP	1,156	$251K	0.0%	$156.19	+48.4%	COM	854231107
PAHC	PHIBRO ANIMAL HEALTH CORP	6,720	$251K	0.0%	$33.03	+23.0%	CL A COM	71742Q106
CVGW	CALAVO GROWERS INC	11,533	$251K	0.0%	$21.98	0.0%	COM	128246105
OGN	ORGANON & CO	34,967	$251K	0.0%	$19.95	-60.5%	COMMON STOCK	68622V106
ENVX	ENOVIX CORPORATION	34,096	$249K	0.0%	$10.88	-11.0%	COM	293594107
JPRE	J P MORGAN EXCHANGE TRADED F	5,335	$249K	0.0%	$47.24	—	REALTY INCOME ET	46641Q126
VTWG	VANGUARD SCOTTSDALE FDS	1,055	$249K	0.0%	$208.45	—	VNG RUS2000GRW	92206C623
—	WELLS FARGO CO NEW	205	$249K	0.0%	$1243.13	—	PERP PFD CNV A	949746804
MGRC	MCGRATH RENTCORP	2,364	$248K	0.0%	$120.67	-10.2%	COM	580589109
POWI	POWER INTEGRATIONS INC	6,964	$248K	0.0%	$72.40	-47.9%	COM	739276103
HODL	VANECK BITCOIN ETF	10,000	$247K	0.0%	$24.73	—	SH BEN INT	92189K105
SPTM	SPDR SERIES TRUST	2,997	$247K	0.0%	$70.51	—	STATE STREET SPD	78464A805
DRD	DRDGOLD LIMITED	7,969	$247K	0.0%	$31.01	—	SPON ADR REPSTG	26152H301
GFF	GRIFFON CORP	3,348	$247K	0.0%	$59.39	+25.0%	COM	398433102
SCHK	SCHWAB STRATEGIC TR	7,507	$246K	0.0%	$39.34	—	1000 INDEX ETF	808524722
BZH	BEAZER HOMES USA INC	12,128	$246K	0.0%	$20.27	+9.8%	COM NEW	07556Q881
CRGY	CRESCENT ENERGY COMPANY	29,290	$246K	0.0%	$11.48	-24.1%	CL A COM	44952J104
DAN	DANA INC	10,338	$246K	0.0%	$13.27	+59.2%	COM	235825205
CWK	CUSHMAN AND WAKEFIELD LTD	14,908	$245K	0.0%	$15.85	0.0%	COMMON SHARES	G2717C106
NMR	NOMURA HLDGS INC	29,072	$244K	0.0%	$4.28	—	SPONSORED ADR	65535H208
—	NUVEEN S&P 500 DYNAMIC OVERW	13,496	$243K	0.0%	$17.17	—	COM	6706EW100
ALG	ALAMO GROUP INC	1,449	$243K	0.0%	$173.78	0.0%	COM	011311107
VGZ	VISTA GOLD CORP	124,976	$243K	0.0%	$1.30	+48.3%	COM NEW	927926303
CVBF	CVB FINL CORP	13,035	$242K	0.0%	$16.92	+11.9%	COM	126600105
RDWR	RADWARE LTD	10,000	$241K	0.0%	$20.54	+18.9%	ORD	M81873107
FBNC	FIRST BANCORP N C	4,725	$240K	0.0%	$40.18	+25.6%	COM	318910106
SIG	SIGNET JEWELERS LIMITED	2,895	$240K	0.0%	$75.14	+26.4%	SHS	G81276100
IE	IVANHOE ELECTRIC INC	15,000	$240K	0.0%	$10.49	+36.5%	Put	46578C108
CRL	CHARLES RIV LABS INTL INC	1,200	$239K	0.0%	$185.95	-2.5%	Call	159864107
VAC	MARRIOTT VACATIONS WORLDWIDE	4,140	$239K	0.0%	$91.19	-35.2%	COM	57164Y107
TDIV	FIRST TR EXCHANGE TRADED FD	2,465	$239K	0.0%	$70.01	—	NASD TECH DIV	33738R118
HUBG	HUB GROUP INC	5,601	$239K	0.0%	$38.02	0.0%	CL A	443320106
ITUB	ITAU UNIBANCO HLDG S A	33,276	$238K	0.0%	$7.03	—	SPON ADR REP PFD	465562106
GNW	GENWORTH FINL INC	26,380	$238K	0.0%	$6.24	+39.6%	COM SHS	37247D106
AS	AMER SPORTS INC	6,371	$238K	0.0%	$29.58	+16.0%	COM SHS	G0260P102
PNTG	PENNANT GROUP INC	8,261	$238K	0.0%	$12.71	+109.2%	COM	70805E109
PACB	PACIFIC BIOSCIENCES CALIF IN	126,923	$237K	0.0%	$1.58	+21.7%	COM	69404D108
—	CLOUDFLARE INC	200,000	$237K	0.0%	$1.00	—	NOTE8/1	18915MAC1
VC	VISTEON CORP	2,487	$237K	0.0%	$117.70	-10.1%	COM NEW	92839U206
AVUS	AMERICAN CENTY ETF TR	2,114	$236K	0.0%	$111.51	—	US EQT ETF	025072885
ARCC	ARES CAPITAL CORP	11,674	$236K	0.0%	$19.36	+2.2%	COM	04010L103
UE	URBAN EDGE PPTYS	12,275	$236K	0.0%	$17.32	—	COM	91704F104
BOKF	BOK FINL CORP	1,984	$235K	0.0%	$105.50	+5.5%	COM NEW	05561Q201
ASO	ACADEMY SPORTS & OUTDOORS IN	4,696	$235K	0.0%	$48.55	+1.9%	COM	00402L107
VBNK	VERSABANK NEW	15,609	$233K	0.0%	$13.06	—	COM	92512J106
FLKR	FRANKLIN TEMPLETON ETF TR	7,223	$231K	0.0%	$24.44	—	FTSE SOUTH KOREA	35473P710
ESTC	ELASTIC N V	3,064	$231K	0.0%	$91.80	-11.1%	ORD SHS	N14506104
FDX	FEDEX CORP	800	$231K	0.0%	$239.48	+9.2%	Put	31428X106
BGC	BGC GROUP INC	25,851	$231K	0.0%	$8.00	+12.5%	CL A	088929104
—	PUTNAM MUN OPPORTUNITIES TR	21,508	$230K	0.0%	$11.40	—	SH BEN INT	746922103
PXF	INVESCO EXCH TRADED FD TR II	3,507	$230K	0.0%	$51.60	—	RAFI DVLPD MRKTS	46138E743
EWT	ISHARES INC	3,616	$230K	0.0%	$55.90	—	MSCI TAIWAN ETF	46434G772
BN	BROOKFIELD CORP	5,000	$230K	0.0%	$28.22	+61.4%	Put	11271J107
FXB	INVESCO CURRENCYSHARES BRIT	1,769	$229K	0.0%	$129.55	—	BRIT POUN STRL	46138M109
WMK	WEIS MKTS INC	3,573	$229K	0.0%	$58.08	+14.1%	COM	948849104
CPRX	CATALYST PHARMACEUTICALS INC	9,804	$229K	0.0%	$22.28	0.0%	COM	14888U101
SPHY	SPDR SERIES TRUST	9,660	$229K	0.0%	$23.49	—	STATE STREET SPD	78468R606
SEM	SELECT MED HLDGS CORP	15,251	$226K	0.0%	$16.87	-16.4%	COM	81619Q105
AVA	AVISTA CORP	5,876	$226K	0.0%	$34.74	+11.6%	COM	05379B107
VCYT	VERACYTE INC	5,379	$226K	0.0%	$40.31	0.0%	COM	92337F107
IEV	ISHARES TR	3,299	$226K	0.0%	$58.30	—	EUROPE ETF	464287861
LEU	CENTRUS ENERGY CORP	932	$226K	0.0%	$106.76	+182.8%	CL A	15643U104
PATK	PATRICK INDS INC	2,086	$226K	0.0%	$80.39	+30.2%	COM	703343103
EAGL	2023 ETF SERIES TRUST	6,965	$226K	0.0%	$31.26	—	EAGLE CAPITAL SE	88339Y102
—	BLACKROCK MUN INCOME TR	22,519	$226K	0.0%	$11.12	—	SH BEN INT	09248F109
—	BLACKROCK MUNI INCOME TR II	21,624	$226K	0.0%	$12.17	—	COM	09249N101
BPOP	POPULAR INC	1,812	$226K	0.0%	$118.24	-0.5%	COM NEW	733174700
CAAP	CORPORACION AMER ARPTS S A	8,674	$226K	0.0%	$15.50	+44.5%	COM	L1995B107
ARCB	ARCBEST CORP	3,032	$225K	0.0%	$89.56	-20.7%	COM	03937C105
IMTB	ISHARES TR	5,087	$225K	0.0%	$43.95	—	CR 5 10 YR ETF	46435G417
CUBI	CUSTOMERS BANCORP INC	3,075	$225K	0.0%	$52.49	+30.7%	COM	23204G100
—	BLACKROCK MUN INCOME QUALITY	20,536	$225K	0.0%	$12.30	—	COM	092479104
—	BLACKROCK MUNIYIELD MICH QU	19,082	$224K	0.0%	$13.04	—	COM	09254V105
—	PIMCO CALIF MUN INCOME FD	25,589	$223K	0.0%	$9.59	—	COM	72200N106
OVBC	OHIO VY BANC CORP	5,563	$222K	0.0%	$35.55	+6.0%	COM	677719106
—	BLACKROCK MUNIHLDGS NY QLTY	21,717	$222K	0.0%	$10.24	—	COM	09255C106
—	NEUBERGER MUN FD INC	21,972	$222K	0.0%	$11.17	—	COM	64124P101
FULT	FULTON FINL CORP PA	11,493	$222K	0.0%	$14.53	+25.5%	COM	360271100
VIR	VIR BIOTECHNOLOGY INC	36,826	$222K	0.0%	$8.63	-31.0%	COM	92764N102
CTS	CTS CORP	5,178	$222K	0.0%	$39.85	+5.1%	COM	126501105
SPBO	SPDR SERIES TRUST	7,565	$222K	0.0%	$28.95	—	STATE STREET SPD	78464A144
XBFZX	BLACKROCK CALIF MUN INCOME T	20,572	$222K	0.0%	$10.78	—	SH BEN INT	09248E102
NBTB	NBT BANCORP INC	5,326	$221K	0.0%	$37.77	+10.1%	COM	628778102
WAY	WAYSTAR HLDG CORP	6,738	$221K	0.0%	$37.06	-3.9%	COM	946784105
CHCO	CITY HLDG CO	1,848	$220K	0.0%	$120.64	0.0%	COM	177835105
LEVI	LEVI STRAUSS & CO NEW	10,594	$220K	0.0%	$21.38	0.0%	CL A COM STK	52736R102
LAND	GLADSTONE LD CORP	24,000	$220K	0.0%	$9.16	—	Call	376549101
—	BLACKROCK MUNIYIELD N Y QUAL	22,081	$219K	0.0%	$9.94	—	COM	09255E102
SCHH	SCHWAB STRATEGIC TR	10,501	$219K	0.0%	$20.91	—	US REIT ETF	808524847
—	EATON VANCE MUN BD FD	22,545	$219K	0.0%	$9.73	—	COM	27827X101
ROAD	CONSTRUCTION PARTNERS INC	2,019	$219K	0.0%	$93.44	+20.5%	COM CL A	21044C107
RVMD	REVOLUTION MEDICINES INC	2,748	$219K	0.0%	$65.57	0.0%	COM	76155X100
TS	TENARIS S A	5,686	$219K	0.0%	$36.81	—	SPONSORED ADS	88031M109
GLDD	GREAT LAKES DREDGE & DOCK CO	16,588	$218K	0.0%	$9.40	+31.0%	COM	390607109
CRC	CALIFORNIA RES CORP	4,861	$217K	0.0%	$44.01	+7.2%	COM STOCK	13057Q305
TAN	INVESCO EXCH TRADED FD TR II	4,405	$216K	0.0%	$59.30	—	SOLAR ETF	46138G706
SLVR	SPROTT FDS TR	3,873	$216K	0.0%	$34.30	—	SILVER MINERS	85208P873
SCHY	SCHWAB STRATEGIC TR	7,246	$216K	0.0%	$27.94	—	INTERNL DIVID	808524672
CCC	CCC INTELLIGENT SOLUTIONS HL	27,076	$215K	0.0%	$10.16	-19.9%	COM	12510Q100
GHYG	ISHARES INC	4,665	$215K	0.0%	$46.30	—	US INTL HGH YLD	464286178
STBA	S & T BANCORP INC	5,460	$215K	0.0%	$30.88	+25.0%	COM	783859101
FCF	FIRST COMWLTH FINL CORP PA	12,727	$215K	0.0%	$11.90	+36.3%	COM	319829107
BUG	GLOBAL X FDS	7,037	$214K	0.0%	$25.02	—	CYBRSCURTY ETF	37954Y384
PDM	PIEDMONT REALTY TRUST INC	25,668	$214K	0.0%	$7.35	—	COM CL A	720190206
SLVM	SYLVAMO CORP	4,445	$214K	0.0%	$45.07	0.0%	COMMON STOCK	871332102
BEAM	BEAM THERAPEUTICS INC	7,704	$214K	0.0%	$19.89	+28.3%	COM	07373V105
WS	WORTHINGTON STL INC	6,162	$213K	0.0%	$28.46	+15.5%	COM SHS	982104101
NEO	NEOGENOMICS INC	18,096	$213K	0.0%	$14.90	-27.6%	COM NEW	64049M209
FDVV	FIDELITY COVINGTON TRUST	3,737	$212K	0.0%	$43.04	—	HIGH DIVID ETF	316092840
BDYN	BLACKROCK ETF TRUST	8,199	$212K	0.0%	$25.80	—	DYNAMIC EQTY ACT	09290C723
CFFN	CAPITOL FED FINL INC	31,035	$211K	0.0%	$6.36	0.0%	COM	14057J101
SCHL	SCHOLASTIC CORP	7,127	$211K	0.0%	$28.45	0.0%	COM	807066105
SIVR	ABRDN SILVER ETF TRUST	3,089	$209K	0.0%	$67.64	—	PHYSCL SILVR SHS	003264108
WHD	CACTUS INC	4,562	$208K	0.0%	$41.80	0.0%	CL A	127203107
FCPT	FOUR CORNERS PPTY TR INC	9,032	$208K	0.0%	$29.09	—	COM	35086T109
RIGL	RIGEL PHARMACEUTICALS INC	4,858	$208K	0.0%	$37.70	0.0%	COM	766559702
PWV	INVESCO EXCHANGE TRADED FD T	3,123	$208K	0.0%	$48.22	—	LARGE CAP VALUE	46137V738
NBHC	NATIONAL BK HLDGS CORP	5,457	$207K	0.0%	$33.77	+11.0%	CL A	633707104
HCI	HCI GROUP INC	1,079	$207K	0.0%	$188.36	0.0%	COM	40416E103
IX	ORIX CORP	7,071	$207K	0.0%	$29.22	—	SPONSORED ADR	686330101
UVE	UNIVERSAL INS HLDGS INC	6,110	$207K	0.0%	$31.90	0.0%	COM	91359V107
THRM	GENTHERM INC	5,670	$206K	0.0%	$36.01	0.0%	COM	37253A103
DBRG	DIGITALBRIDGE GROUP INC	13,418	$206K	0.0%	$14.84	-19.1%	CL A NEW	25401T603
PLUS	EPLUS INC	2,345	$206K	0.0%	$82.50	0.0%	COM	294268107
EEMV	ISHARES INC	3,210	$206K	0.0%	$61.50	—	MSCI EMERG MRKT	464286533
QTEC	FIRST TR EXCHANGE-TRADED FD	892	$205K	0.0%	$212.83	—	SHS	337345102
VCLT	VANGUARD SCOTTSDALE FDS	2,705	$205K	0.0%	$84.74	—	LG-TERM COR BD	92206C813
PENN	PENN ENTERTAINMENT INC	13,865	$205K	0.0%	$20.86	-25.2%	COM	707569109
CNA	CNA FINL CORP	4,280	$204K	0.0%	$35.81	+28.0%	COM	126117100
DOLE	DOLE PLC	13,603	$204K	0.0%	$13.93	0.0%	ORD SHS	G27907107
FSM	FORTUNA MNG CORP	20,800	$204K	0.0%	$5.70	+58.0%	Put	349942102
NWL	NEWELL BRANDS INC	54,547	$203K	0.0%	$7.50	-46.9%	COM	651229106
QXO	QXO INC	10,505	$203K	0.0%	$19.16	0.0%	COM NEW	82846H405
GDS	GDS HLDGS LTD	5,806	$203K	0.0%	$34.90	—	SPONSORED ADS	36165L108
FDX	FEDEX CORP	700	$202K	0.0%	$239.48	+9.2%	Call	31428X106
YELP	YELP INC	6,653	$202K	0.0%	$30.84	0.0%	CL A	985817105
ANRO	ALTO NEUROSCIENCE INC	11,355	$202K	0.0%	$2.38	+429.2%	COM SHS	02157Q109
SEDG	SOLAREDGE TECHNOLOGIES INC	7,000	$202K	0.0%	$141.05	-75.3%	Call	83417M104
TBBK	BANCORP INC DEL	2,988	$202K	0.0%	$50.44	+36.8%	COM	05969A105
PRLB	PROTO LABS INC	3,984	$202K	0.0%	$51.15	0.0%	COM	743713109
WSFS	WSFS FINL CORP	3,645	$201K	0.0%	$44.37	+23.3%	COM	929328102
—	BLACKROCK FLOATING RATE INCO	17,083	$201K	0.0%	$13.25	—	COM	09255X100
TNC	TENNANT CO	2,725	$201K	0.0%	$86.74	-12.1%	COM	880345103
JBGS	JBG SMITH PPTYS	11,798	$201K	0.0%	$17.65	—	COM	46590V100
JJSF	J & J SNACK FOODS CORP	2,215	$200K	0.0%	$90.05	0.0%	COM	466032109
BWTG	ETF OPPORTUNITIES TRUST	5,095	$200K	0.0%	$30.62	—	BRENDAN WOOD TOP	26923N637
AHCO	ADAPTHEALTH CORP	19,944	$199K	0.0%	$10.58	-9.8%	COMMON STOCK	00653Q102
CNI	CANADIAN NATL RY CO	2,000	$198K	0.0%	$75.34	+27.6%	Put	136375102
ZG	ZILLOW GROUP INC	2,897	$198K	0.0%	$48.85	+44.0%	CL A	98954M101
FTS	FORTIS INC	3,800	$198K	0.0%	$31.40	+61.9%	Put	349553107
KGC	KINROSS GOLD CORP	7,000	$197K	0.0%	$10.63	+144.4%	Put	496902404
EBC	EASTERN BANKSHARES INC	10,675	$197K	0.0%	$12.82	+42.1%	COM	27627N105
TIC	TIC SOLUTIONS INC	19,436	$196K	0.0%	$11.40	-2.4%	COM	00510N102
EXTR	EXTREME NETWORKS	11,799	$196K	0.0%	$15.82	+16.1%	COM	30226D106
BWX	SPDR SERIES TRUST	8,689	$196K	0.0%	$23.04	—	BLOOMBERG INTL T	78464A516
HYLS	FIRST TR EXCHANGE-TRADED FD	4,661	$195K	0.0%	$41.57	—	FIRST TR TA HIYL	33738D408
JACK	JACK IN THE BOX INC	10,250	$194K	0.0%	$18.08	0.0%	COM	466367109
WOOD	ISHARES TR	2,697	$194K	0.0%	$72.99	—	GL TIMB FORE ETF	464288174
MRVI	MARAVAI LIFESCIENCES HLDGS I	59,452	$193K	0.0%	$2.32	+44.8%	COM CL A	56600D107
JRE	JANUS DETROIT STR TR	8,233	$193K	0.0%	$23.45	—	HENDERSON US REL	47103U829
XHE	SPDR SERIES TRUST	2,185	$193K	0.0%	$87.18	—	STATE STREET SPD	78464A581
ESPR	ESPERION THERAPEUTICS INC NE	51,923	$192K	0.0%	$2.19	+47.9%	COM	29664W105
GME/WS	GAMESTOP CORP NEW	63,805	$192K	0.0%	$3.01	—	*W EXP 10/30/202	36467W117
RPV	INVESCO EXCHANGE TRADED FD T	1,852	$191K	0.0%	$75.60	—	S&P500 PUR VAL	46137V258
HAYW	HAYWARD HLDGS INC	12,266	$190K	0.0%	$13.03	+21.3%	COM	421298100
ZBH	ZIMMER BIOMET HOLDINGS INC	2,100	$189K	0.0%	$115.38	-18.0%	Put	98956P102
GSIE	GOLDMAN SACHS ETF TR	4,351	$187K	0.0%	$36.15	—	ACTIVEBETA INT	381430107
PACB	PACIFIC BIOSCIENCES CALIF IN	99,400	$186K	0.0%	$1.58	+21.7%	Put	69404D108
SDVY	FIRST TR EXCHANGE-TRADED FD	4,844	$186K	0.0%	$37.52	—	SMID RISNG ETF	33741X102
SMR	NUSCALE PWR CORP	13,066	$185K	0.0%	$29.59	-3.3%	CL A COM	67079K100
DFSU	DIMENSIONAL ETF TRUST	4,252	$185K	0.0%	$42.80	—	US SUSTAINABILTY	25434V716
IART	INTEGRA LIFESCIENCES HLDGS C	14,819	$184K	0.0%	$21.76	-38.9%	COM NEW	457985208
XNTK	SPDR SERIES TRUST	659	$183K	0.0%	$209.97	—	STATE STREET SPD	78464A102
TLRY	TILRAY BRANDS INC	20,181	$182K	0.0%	$12.20	0.0%	COM	88688T209
XMMO	INVESCO EXCHANGE TRADED FD T	1,313	$182K	0.0%	$126.77	—	S&P MDCP MOMNTUM	46137V464
HUN	HUNTSMAN CORP	18,144	$181K	0.0%	$19.79	-53.7%	COM	447011107
ONTF	ON24 INC	22,731	$181K	0.0%	$5.13	+10.4%	COM	68339B104
EPP	ISHARES INC	3,584	$181K	0.0%	$45.58	—	MSCI PAC JP ETF	464286665
WYNN	WYNN RESORTS LTD	1,500	$180K	0.0%	$84.80	+45.7%	Put	983134107
UMAC	UNUSUAL MACHS INC	14,060	$179K	0.0%	$11.73	0.0%	COM SHS	91532F102
CNNE	CANNAE HLDGS INC	11,383	$179K	0.0%	$16.89	0.0%	COM	13765N107
HITI	HIGH TIDE INC	66,776	$179K	0.0%	$3.71	-20.0%	COM NEW	42981E401
SONO	SONOS INC	10,152	$178K	0.0%	$15.91	+9.6%	COM	83570H108
DEXC	DIMENSIONAL ETF TRUST	2,935	$178K	0.0%	$48.31	—	EMERGING MRKTETS	25434V534
FALN	ISHARES TR	6,425	$175K	0.0%	$25.88	—	FALN ANGLS USD	46435G474
NMRK	NEWMARK GROUP INC	10,065	$175K	0.0%	$16.19	+8.1%	CL A	65158N102
SBH	SALLY BEAUTY HLDGS INC	12,068	$174K	0.0%	$14.62	+3.1%	COM	79546E104
ACHR	ARCHER AVIATION INC	23,129	$174K	0.0%	$7.53	+24.9%	COM CL A	03945R102
GRID	FIRST TR EXCHANGE TRADED FD	1,131	$173K	0.0%	$128.49	—	NASDQ CLN EDGE	33737A108
AVES	AMERICAN CENTY ETF TR	2,962	$173K	0.0%	$51.97	—	EMERGING MKT VAL	025072372
S	SENTINELONE INC	11,507	$173K	0.0%	$16.38	0.0%	CL A	81730H109
CSM	PROSHARES TR	2,144	$171K	0.0%	$76.73	—	LARGE CAP CRE	74347R248
EWY	ISHARES INC	1,747	$170K	0.0%	$75.31	—	MSCI STH KOR ETF	464286772
OTEX	OPEN TEXT CORP	5,200	$169K	0.0%	$32.88	+7.8%	Put	683715106
HEZU	ISHARES TR	3,834	$168K	0.0%	$36.43	—	CUR HD EURZN ETF	46434V639
RPG	INVESCO EXCHANGE TRADED FD T	3,587	$167K	0.0%	$46.12	—	S&P500 PUR GWT	46137V266
VCRB	VANGUARD MALVERN FDS	2,126	$166K	0.0%	$78.41	—	CORE BD ETF	922020748
—	CHEESECAKE FACTORY INC	168,000	$165K	0.0%	$0.99	—	NOTE 0.375% 6/1	163072AA9
COPP	SPROTT FDS TR	4,728	$165K	0.0%	$25.53	—	COPPER MINER ETF	85208P881
DGRS	WISDOMTREE TR	3,300	$164K	0.0%	$49.29	—	US S CAP QTY DIV	97717X651
SOUN	SOUNDHOUND AI INC	16,423	$164K	0.0%	$7.98	+80.3%	CLASS A COM	836100107
TALO	TALOS ENERGY INC	14,828	$163K	0.0%	$10.47	-0.1%	COM	87484T108
TFSL	TFS FINL CORP	12,184	$163K	0.0%	$12.75	+6.0%	COM	87240R107
RUM	RUMBLE INC	25,470	$161K	0.0%	$6.86	0.0%	COM CL A	78137L105
BTG	B2GOLD CORP	35,600	$160K	0.0%	$3.49	+33.7%	Put	11777Q209
ENPH	ENPHASE ENERGY INC	5,000	$160K	0.0%	$142.89	-77.3%	Put	29355A107
BGRN	ISHARES TR	3,332	$160K	0.0%	$46.87	—	USD GRN BOND ETF	46435U440
SIZE	ISHARES TR	1,065	$160K	0.0%	$149.81	—	MSCI USA SZE FT	46432F370
IQDF	FLEXSHARES TR	5,229	$159K	0.0%	$28.54	—	INTL QLTDV IDX	33939L837
DLN	WISDOMTREE TR	1,803	$159K	0.0%	$84.77	—	US LARGECAP DIVD	97717W307
EWU	ISHARES TR	3,600	$158K	0.0%	$37.01	—	MSCI UK ETF NEW	46435G334
—	MIND MEDICINE MINDMED INC	11,802	$158K	0.0%	$6.87	—	COM NEW	60255C885
DJIA	GLOBAL X FDS	7,145	$157K	0.0%	$21.68	—	DOW 30 COVERED C	37960A859
RILY	B. RILEY FINANCIAL INC	33,502	$156K	0.0%	$6.82	-27.5%	COM	05580M108
RXO	RXO INC	12,332	$156K	0.0%	$20.77	-29.0%	COMMON STOCK	74982T103
FPX	FIRST TR EXCHANGE-TRADED FD	950	$155K	0.0%	$109.80	—	US EQTY OPPT ETF	336920103
HDGE	ADVISORSHARES TR	9,700	$155K	0.0%	$19.68	—	RANGER EQUITY BE	00768Y412
SILJ	AMPLIFY ETF TR	5,601	$155K	0.0%	$17.28	—	AMPLIFY JUNIOR S	032108649
FIXD	FIRST TR EXCHNG TRADED FD VI	3,485	$154K	0.0%	$44.32	—	SMITH OPPORT FXD	33740F805
ARTY	ISHARES TR	3,183	$153K	0.0%	$38.72	—	FUTURE AI & TECH	46435U556
NKE	NIKE INC	2,400	$153K	0.0%	$83.26	-22.0%	Put	654106103
BITO	PROSHARES TR	12,551	$153K	0.0%	$13.55	—	BITCOIN ETF	74347G440
VTEI	VANGUARD MUN BD FDS	1,500	$151K	0.0%	$100.83	—	INTERMEDIATE TRM	922907738
WT	WISDOMTREE INC	12,407	$151K	0.0%	$6.80	+77.6%	COM	97717P104
—	DENNYS CORP	24,161	$150K	0.0%	$5.18	—	COM	24869P104
HOPE	HOPE BANCORP INC	13,690	$150K	0.0%	$11.60	-7.2%	COM	43940T109
HYS	PIMCO ETF TR	1,570	$149K	0.0%	$93.42	—	0-5 HIGH YIELD	72201R783
TRX	TRX GOLD CORPORATION	160,200	$148K	0.0%	$0.33	+125.9%	COM	87283P109
PLG	PLATINUM GROUP METALS LTD	62,590	$148K	0.0%	$1.71	+40.8%	COM	72765Q882
INTC	INTEL CORP	4,000	$148K	0.0%	$33.36	+13.2%	Call	458140100
NABL	N-ABLE INC	19,714	$147K	0.0%	$7.47	+2.2%	COMMON STOCK	62878D100
AVLV	AMERICAN CENTY ETF TR	1,937	$147K	0.0%	$65.66	—	US LARGE CAP VLU	025072349
SOXL	DIREXION SHS ETF TR	3,487	$147K	0.0%	$31.27	—	DLY SCOND 3XBU	25459W458
NUS	NU SKIN ENTERPRISES INC	15,204	$146K	0.0%	$10.41	-1.0%	CL A	67018T105
TNGX	TANGO THERAPEUTICS INC	16,494	$146K	0.0%	$8.62	0.0%	COM	87583X109
RR	RICHTECH ROBOTICS INC	45,128	$146K	0.0%	$2.98	+48.4%	CL B	765504105
PXH	INVESCO EXCH TRADED FD TR II	5,643	$146K	0.0%	$21.87	—	RAFI EMRGNG MRKT	46138E727
LBTYA	LIBERTY GLOBAL LTD	13,053	$145K	0.0%	$9.82	+12.7%	COM CL A	G61188101
MSTY	TIDAL TRUST II	4,803	$145K	0.0%	$30.21	—	YIELDMAX MSTR OP	88636X732
MBC	MASTERBRAND INC	13,012	$144K	0.0%	$15.54	-24.7%	COMMON STOCK	57638P104
SIDU	SIDUS SPACE INC	45,500	$143K	0.0%	$2.03	-43.1%	CL A COM NEW	826165201
—	ETSY INC	160,000	$143K	0.0%	$0.89	—	NOTE 0.250% 6/1	29786AAN6
GO	GROCERY OUTLET HLDG CORP	14,108	$142K	0.0%	$12.58	0.0%	COM	39874R101
CRBN	ISHARES TR	617	$142K	0.0%	$182.51	—	LOW CARBON OPTIM	46434V464
SLQT	SELECTQUOTE INC	100,000	$141K	0.0%	$2.41	-30.6%	COM	816307300
ILCB	ISHARES TR	1,493	$141K	0.0%	$92.42	—	MORNINGSTR US EQ	464287127
PCIG	LITMAN GREGORY FDS TR	15,439	$141K	0.0%	$9.46	—	POLEN CAP INTL G	53700T736
CGCB	CAPITAL GRP FIXED INCM ETF T	5,300	$141K	0.0%	$26.87	—	CORE BOND ETF	14020Y508
SPUS	TIDAL TRUST I	2,729	$140K	0.0%	$51.46	—	SP FDS S&P 500	886364801
—	BLACKROCK MUNIHOLDINGS QUALI	13,990	$140K	0.0%	$11.53	—	COM	09254C107
XBKNX	BLACKROCK INVT QUALITY MUN T	12,515	$140K	0.0%	$12.71	—	COM	09247D105
—	ALLIANCEBERNSTEIN NATL MUN I	12,986	$140K	0.0%	$10.78	—	COM	01864U106
LBTYK	LIBERTY GLOBAL LTD	12,653	$140K	0.0%	$10.20	+9.0%	COM CL C	G61188127
EZA	ISHARES INC	2,000	$138K	0.0%	$61.51	—	MSCI STH AFR ETF	464286780
—	BLACKROCK MUNIYIELD PA QLTY	12,367	$137K	0.0%	$11.11	—	COM	09255G107
GPRE	GREEN PLAINS INC	14,015	$137K	0.0%	$4.61	+118.2%	COM	393222104
PFLD	ETF SER SOLUTIONS	7,000	$137K	0.0%	$20.20	—	AAM LW DUR PFD	26922A198
VTEB	VANGUARD MUN BD FDS	2,707	$136K	0.0%	$50.29	—	TAX EXEMPT BD	922907746
ARKF	ARK ETF TR	2,857	$136K	0.0%	$29.38	—	BLOCKCHAIN & FIN	00214Q708
AVIV	AMERICAN CENTY ETF TR	1,900	$136K	0.0%	$71.55	—	INTERNATIONAL LR	025072364
NOG	NORTHERN OIL & GAS INC	6,291	$135K	0.0%	$29.26	-23.3%	COM	665531307
QCLN	FIRST TR EXCHANGE-TRADED FD	3,019	$135K	0.0%	$42.78	—	NAS CLNEDG GREEN	33733E500
NAVI	NAVIENT CORPORATION	10,354	$135K	0.0%	$16.22	-23.3%	COM	63938C108
KRNY	KEARNY FINL CORP MD	18,140	$134K	0.0%	$6.90	0.0%	COM	48716P108
QQQE	DIREXION SHS ETF TR	1,313	$134K	0.0%	$85.63	—	NAS100 EQL WGT	25459Y207
—	NUVEEN N Y MUN VALUE FD	15,584	$133K	0.0%	$8.56	—	COM	67062M105
EDIV	SPDR INDEX SHS FDS	3,372	$132K	0.0%	$37.82	—	S&P EM MKT DIV	78463X533
CWEN/A	CLEARWAY ENERGY INC	4,201	$132K	0.0%	$22.05	+40.7%	CL A	18539C105
HLX	HELIX ENERGY SOLUTIONS GRP I	20,700	$130K	0.0%	$7.60	-12.6%	COM	42330P107
MCHI	ISHARES TR	2,157	$130K	0.0%	$58.55	—	MSCI CHINA ETF	46429B671
AIRR	FIRST TR EXCHANGE TRADED FD	1,312	$129K	0.0%	$82.38	—	RBA INDL ETF	33738R704
DCOR	DIMENSIONAL ETF TRUST	1,749	$129K	0.0%	$63.07	—	US CORE EQUITY 1	25434V625
HLAL	LISTED FDS TR	2,069	$128K	0.0%	$61.57	—	WAHED FTSE ETF	53656F607
QUBT	QUANTUM COMPUTING INC	12,497	$128K	0.0%	$14.23	0.0%	COM	74766W108
DNUT	KRISPY KREME INC	31,864	$128K	0.0%	$3.69	+7.4%	COM	50101L106
POET	POET TECHNOLOGIES INC	27,756	$128K	0.0%	$6.34	0.0%	COM NEW	73044W302
HELO	J P MORGAN EXCHANGE TRADED F	1,916	$127K	0.0%	$62.54	—	HEDGED EQUITY LA	46654Q724
DJT	TRUMP MEDIA & TECHNOLOGY GRO	9,596	$127K	0.0%	$20.66	-34.0%	COM	25400Q105
OTEX	OPEN TEXT CORP	3,900	$127K	0.0%	$32.88	+7.8%	Call	683715106
RIOT	RIOT PLATFORMS INC	10,000	$127K	0.0%	$15.09	+13.4%	Call	767292105
BLDP	BALLARD PWR SYS INC NEW	49,374	$126K	0.0%	$6.79	-54.4%	COM	058586108
ABR	ARBOR REALTY TRUST INC	16,191	$126K	0.0%	$13.87	—	COM	038923108
DEI	DOUGLAS EMMETT INC	11,425	$126K	0.0%	$15.45	—	COM	25960P109
DMAC	DIAMEDICA THERAPEUTICS INC	15,560	$124K	0.0%	$4.72	+58.6%	COM NEW	25253X207
IAUM	ISHARES GOLD TR	2,860	$123K	0.0%	$31.06	—	SHARES REPRESENT	46436F103
RC	READY CAPITAL CORP	56,286	$123K	0.0%	$4.03	—	COM	75574U101
GNL	GLOBAL NET LEASE INC	14,160	$122K	0.0%	$7.52	—	COM NEW	379378201
NFRA	FLEXSHARES TR	2,009	$122K	0.0%	$54.44	—	STOXX GLOBR INF	33939L795
RSPN	INVESCO EXCHANGE TRADED FD T	2,136	$121K	0.0%	$59.06	—	S&P500 EQL IND	46137V324
SHO	SUNSTONE HOTEL INVS INC NEW	13,495	$121K	0.0%	$10.31	—	COM	867892101
NWBI	NORTHWEST BANCSHARES INC MD	10,006	$120K	0.0%	$10.02	+18.8%	COM	667340103
RCAT	RED CAT HLDGS INC	15,008	$119K	0.0%	$6.72	+42.4%	COM	75644T100
BRAG	BRAGG GAMING GROUP INC	56,455	$118K	0.0%	$5.49	-56.8%	COM NEW	104833306
SOXQ	INVESCO EXCH TRADED FD TR II	2,124	$118K	0.0%	$30.33	—	INVESCO PHLX SM	46138G615
WKEY	WISEKEY INTERNATIONAL HLDS L	15,000	$118K	0.0%	$9.06	—	SPON ADR	97727L408
CMRC	COMMERCE.COM INC	28,513	$117K	0.0%	$7.39	-37.7%	COM SER 1	08975P108
REAX	THE REAL BROKERAGE INC	32,138	$117K	0.0%	$4.04	-4.2%	COM NEW	75585H206
GTE	GRAN TIERRA ENERGY INC	27,644	$117K	0.0%	$7.18	-41.3%	COM	38500T200
CALY	TOPGOLF CALLAWAY BRANDS CORP	10,040	$117K	0.0%	$9.33	+13.0%	COM	131193104
VOXR	VOX ROYALTY CORP	24,122	$116K	0.0%	$4.52	0.0%	COM	92919F103
BGS	B & G FOODS INC NEW	26,902	$116K	0.0%	$4.93	-13.2%	COM	05508R106
CRON	CRONOS GROUP INC	44,086	$116K	0.0%	$2.59	0.0%	COM	22717L101
AVXL	ANAVEX LIFE SCIENCES CORP	32,440	$115K	0.0%	$7.15	-14.3%	COM NEW	032797300
TKC	TURKCELL ILETISIM HIZMETLERI	21,107	$115K	0.0%	$5.47	—	SPON ADR NEW	900111204
WNC	WABASH NATL CORP	13,289	$115K	0.0%	$8.65	0.0%	COM	929566107
TAIL	CAMBRIA ETF TR	10,000	$115K	0.0%	$11.49	—	TAIL RISK	132061862
FFLG	FIDELITY COVINGTON TRUST	3,800	$115K	0.0%	$30.15	—	FIDELITY FUND LR	316092337
VTIP	VANGUARD MALVERN FDS	2,304	$114K	0.0%	$50.55	—	STRM INFPROIDX	922020805
VYX	NCR VOYIX CORPORATION	11,035	$114K	0.0%	$12.65	-14.1%	COM	62886E108
RXRX	RECURSION PHARMACEUTICALS IN	27,782	$114K	0.0%	$5.76	-14.0%	CL A	75629V104
VST	VISTRA CORP	700	$113K	0.0%	$104.31	+74.4%	Call	92840M102
NFLX	NETFLIX INC	1,200	$113K	0.0%	$101.10	+6.6%	Call	64110L106
PID	INVESCO EXCHANGE TRADED FD T	5,106	$112K	0.0%	$18.39	—	INTL DIVI ACHI	46137V548
TRIP	TRIPADVISOR INC	7,713	$112K	0.0%	$20.58	-26.0%	COM	896945201
XRT	SPDR SERIES TRUST	1,315	$112K	0.0%	$72.60	—	STATE STREET SPD	78464A714
VEEV	VEEVA SYS INC	500	$112K	0.0%	$197.94	+34.1%	Put	922475108
NVAX	NOVAVAX INC	16,437	$110K	0.0%	$9.12	-17.3%	COM NEW	670002401
JPLD	J P MORGAN EXCHANGE TRADED F	2,090	$109K	0.0%	$51.99	—	JPMORGAM LTD DUR	46654Q773
GOEX	GLOBAL X FDS	1,355	$109K	0.0%	$30.21	—	GLOBAL X GOLD EX	37954Y863
VPL	VANGUARD INTL EQUITY INDEX F	1,206	$109K	0.0%	$77.66	—	FTSE PACIFIC ETF	922042866
SXC	SUNCOKE ENERGY INC	15,126	$109K	0.0%	$8.81	-16.5%	COM	86722A103
HYD	VANECK ETF TRUST	2,125	$109K	0.0%	$58.78	—	HIGH YLD MUNIETF	92189H409
ESBA	EMPIRE ST RLTY OP L P	17,212	$108K	0.0%	$7.50	—	UNIT LTD PRTNSP	292102100
EPI	WISDOMTREE TR	2,321	$107K	0.0%	$45.19	—	INDIA ERNGS FD	97717W422
JQUA	J P MORGAN EXCHANGE TRADED F	1,695	$107K	0.0%	$59.76	—	US QUALTY FCTR	46641Q761
RSPD	INVESCO EXCHANGE TRADED FD T	1,856	$106K	0.0%	$75.95	—	S&P500 EQL DIS	46137V381
FWONA	LIBERTY MEDIA CORP DEL	1,182	$106K	0.0%	$63.58	—	COM LBTY ONE S A	531229771
SLVP	ISHARES INC	3,000	$105K	0.0%	$34.87	—	MSCI GLB SLV&MTL	464286327
SMOG	VANECK ETF TRUST	805	$104K	0.0%	$114.29	—	LOW CARBN ENERGY	92189F502
HEEM	ISHARES INC	3,000	$104K	0.0%	$28.28	—	CUR HD MSCI EM	46434G509
SES	SES AI CORPORATION	57,893	$104K	0.0%	$1.33	+68.2%	CL A COM	78397Q109
IGPT	INVESCO EXCHANGE TRADED FD T	1,750	$104K	0.0%	$42.33	—	AI AND NEXT GEN	46137V639
ACVF	ETF OPPORTUNITIES TRUST	2,090	$103K	0.0%	$41.60	—	AMERICAN CONSER	26923N108
VNM	VANECK ETF TRUST	5,408	$103K	0.0%	$12.88	—	VANECK VIETNAM	92189F817
SRVR	PACER FDS TR	3,515	$103K	0.0%	$29.35	—	DATA AND INFRAST	69374H741
DCH	AMERICAN AXLE & MFG HLDGS IN	16,072	$103K	0.0%	$6.80	-8.6%	COM	024061103
NAT	NORDIC AMERICAN TANKERS LIMI	29,870	$103K	0.0%	$2.93	+20.5%	COM	G65773106
QQQJ	INVESCO EXCH TRADED FD TR II	2,785	$103K	0.0%	$35.79	—	NASDAQNXTGEN100	46138G631
USSG	DBX ETF TR	1,614	$102K	0.0%	$50.37	—	XTRACKERS MSCI	233051150
ROBO	EXCHANGE TRADED CONCEPTS TRU	1,475	$102K	0.0%	$69.31	—	ROBO GLB ETF	301505707
TDAY	USA TODAY CO INC	19,762	$102K	0.0%	$2.77	+69.8%	COM	36472T109
PAYO	PAYONEER GLOBAL INC	18,088	$102K	0.0%	$7.10	-18.6%	COM	70451X104
EWG	ISHARES INC	2,383	$101K	0.0%	$39.72	—	MSCI GERMANY ETF	464286806
RAVI	FLEXSHARES TR	1,336	$101K	0.0%	$75.43	—	FLEXSHARES ULTRA	33939L886
HYFT	MINDWALK HOLDINGS CORP	54,750	$99,645	0.0%	$1.87	-5.8%	COM	602687105
FXO	FIRST TR EXCHANGE TRADED FD	1,645	$99,276	0.0%	$45.62	—	FINLS ALPHADEX	33734X135
REZ	ISHARES TR	1,200	$99,168	0.0%	$72.72	—	RESIDENTIAL MULT	464288562
DKS	DICKS SPORTING GOODS INC	500	$98,985	0.0%	$106.60	+103.7%	Put	253393102
GDYN	GRID DYNAMICS HLDGS INC	10,952	$98,897	0.0%	$14.20	-39.0%	CL A	39813G109
SPGP	INVESCO EXCHANGE TRADED FD T	866	$98,602	0.0%	$104.69	—	S&P 500 GARP ETF	46137V431
PSI	INVESCO EXCHANGE TRADED FD T	1,250	$98,594	0.0%	$81.54	—	SEMICONDUCTORS	46137V647
—	TRIPADVISOR INC	100,000	$97,762	0.0%	$0.96	—	NOTE 0.250% 4/0	896945AD4
KOMP	SPDR SERIES TRUST	1,636	$97,718	0.0%	$64.94	—	STATE STREET SPD	78468R648
SGHT	SIGHT SCIENCES INC	12,261	$97,230	0.0%	$3.46	+84.4%	COM	82657M105
BLOK	AMPLIFY ETF TR	1,708	$97,168	0.0%	$45.24	—	BLOCKCHAIN TECHN	032108607
RBIL	RBB FD INC	1,950	$96,847	0.0%	$50.06	—	FM ULTRASHORT TR	74933W213
S	SENTINELONE INC	6,400	$96,000	0.0%	$16.38	0.0%	Put	81730H109
VERI	VERITONE INC	20,596	$95,771	0.0%	$3.18	+69.2%	COM	92347M100
PATH	UIPATH INC	5,800	$95,062	0.0%	$14.11	+10.3%	Put	90364P105
WFG	WEST FRASER TIMBER CO LTD	5,700	$94,023	0.0%	$73.86	-15.3%	Call	952845105
PLBY	PLAYBOY INC	49,983	$93,968	0.0%	$6.79	-76.0%	COM	72814P109
TMFC	RBB FD INC	1,300	$93,301	0.0%	$41.89	—	MOTLEY FOL ETF	74933W601
IAK	ISHARES TR	682	$92,832	0.0%	$118.00	—	U.S. INSRNCE ETF	464288786
SHE	SPDR SERIES TRUST	700	$92,451	0.0%	$101.43	—	STATE STREET SPD	78468R747
KCE	SPDR SERIES TRUST	615	$92,206	0.0%	$137.47	—	STATE STREET SPD	78464A771
BIZD	VANECK ETF TRUST	6,502	$92,198	0.0%	$14.23	—	BDC INCOME ETF	92189F411
CGAU	CENTERRA GOLD INC	6,400	$92,140	0.0%	$6.78	+84.6%	Call	152006102
PROF	PROFOUND MED CORP	11,742	$92,138	0.0%	$13.06	-50.8%	COM NEW	74319B502
IEO	ISHARES TR	1,017	$90,777	0.0%	$88.99	—	US OIL GS EX ETF	464288851
UIS	UNISYS CORP	32,858	$90,688	0.0%	$4.86	-35.8%	COM NEW	909214306
—	RAPID7 INC	95,000	$90,230	0.0%	$0.95	—	NOTE 0.250% 3/1	753422AF1
COTY	COTY INC	29,102	$89,634	0.0%	$9.72	-62.6%	COM CL A	222070203
MMYT	MAKEMYTRIP LIMITED MAURITIUS	1,087	$89,264	0.0%	$88.94	-7.8%	SHS	V5633W109
SNBR	SLEEP NUMBER CORP	10,542	$89,185	0.0%	$6.32	0.0%	COM	83125X103
MUNI	PIMCO ETF TR	1,700	$89,097	0.0%	$51.70	—	INTER MUN BD ACT	72201R866
PXE	INVESCO EXCHANGE TRADED FD T	3,150	$88,862	0.0%	$28.21	—	ENERGY EXPLORATI	46137V761
VNLA	JANUS DETROIT STR TR	1,800	$88,452	0.0%	$49.29	—	HENDRSN SHRT ETF	47103U886
DAIC	CID HOLDCO INC	197,008	$88,417	0.0%	$3.36	-38.5%	COM	171756109
XSW	SPDR SERIES TRUST	472	$88,330	0.0%	$175.04	—	STATE STREET SPD	78464A599
SMMD	ISHARES TR	1,175	$88,055	0.0%	$67.71	—	RUSEL 2500 ETF	46435G268
RES	RPC INC	16,070	$87,421	0.0%	$6.25	-17.7%	COM	749660106
FHLC	FIDELITY COVINGTON TRUST	1,176	$87,359	0.0%	$64.46	—	MSCI HLTH CARE I	316092600
LUCD	LUCID DIAGNOSTICS INC	14,246	$87,186	0.0%	$1.09	+2.4%	COM	54948X109
DGS	WISDOMTREE TR	1,492	$85,402	0.0%	$55.41	—	EMG MKTS SMCAP	97717W281
BF/A	BROWN FORMAN CORP	3,216	$84,622	0.0%	$46.78	-40.7%	CL A	115637100
SPAB	SPDR SERIES TRUST	3,262	$83,997	0.0%	$25.38	—	STATE STREET SPD	78464A649
FBT	FIRST TR EXCHANGE-TRADED FD	397	$83,211	0.0%	$154.65	—	NY ARCA BIOTECH	33733E203
ARKW	ARK ETF TR	562	$83,073	0.0%	$109.48	—	NEXT GNRTN INTER	00214Q401
SIXG	ETF SER SOLUTIONS	1,294	$82,604	0.0%	$55.69	—	DEFIANCE CONNECT	26922A289
VWOB	VANGUARD WHITEHALL FDS	1,197	$80,713	0.0%	$66.84	—	EM MK GOV BD ETF	921946885
LXRX	LEXICON PHARMACEUTICALS INC	70,000	$80,500	0.0%	$1.59	-13.4%	COM NEW	528872302
CEMB	ISHARES INC	1,745	$80,043	0.0%	$45.60	—	JP MRG EM CRP BD	464286251
INFL	LISTED FDS TR	1,800	$80,028	0.0%	$34.15	—	HORIZON KINETICS	53656F623
EWK	ISHARES INC	3,273	$79,540	0.0%	$24.30	—	MSCI BELGIUM ETF	464286301
AHRT	ARMADA HOFFLER PPTYS INC	11,971	$79,248	0.0%	$6.62	—	COM	04208T108
TUA	SIMPLIFY EXCHANGE TRADED FUN	3,603	$78,917	0.0%	$21.96	—	SHORT TERM TREA	82889N657
HEWJ	ISHARES TR	1,497	$78,889	0.0%	$40.67	—	HDG MSCI JAPAN	46434V886
PJUN	INNOVATOR ETFS TRUST	1,883	$78,860	0.0%	$35.45	—	US EQTY PWR BUF	45782C748
HEFA	ISHARES TR	1,900	$78,588	0.0%	$37.10	—	HDG MSCI EAFE	46434V803
XPH	SPDR SERIES TRUST	1,400	$78,414	0.0%	$45.70	—	STATE STREET SPD	78464A722
AIEQ	AMPLIFY ETF TR	1,724	$77,830	0.0%	$36.53	—	AMPLIFY AI POWER	032108565
WRN	WESTERN COPPER & GOLD CORP	28,925	$77,343	0.0%	$1.42	+62.2%	COM	95805V108
UAA	UNDER ARMOUR INC	15,409	$76,583	0.0%	$7.50	-38.3%	CL A	904311107
ENB	ENBRIDGE INC	1,600	$76,566	0.0%	$27.84	+69.2%	Put	29250N105
NVA	NOVA MINERALS LTD	12,500	$76,313	0.0%	$6.11	—	SPONSORED ADS	66982D104
METV	LISTED FDS TR	4,038	$75,833	0.0%	$12.47	—	ROUNDHILL BALL	53656F417
TSHA	TAYSHA GENE THERAPIES INC	13,708	$75,394	0.0%	$2.83	+71.5%	COM SHS	877619106
FEMB	FIRST TR EXCH TRADED FD III	2,554	$74,705	0.0%	$29.25	—	EME MRK BD ETF	33739P202
GSWO	GOLDMAN SACHS ETF TR	1,292	$74,600	0.0%	$51.87	—	ACTIVEBETA WRLD	38149W739
VIOO	VANGUARD ADMIRAL FDS INC	671	$74,399	0.0%	$113.45	—	SMLLCP 600 IDX	921932828
ITEQ	AMPLIFY ETF TR	1,278	$74,182	0.0%	$48.44	—	AMPLIFY BLUESTAR	032108599
XHS	SPDR SERIES TRUST	690	$73,733	0.0%	$85.05	—	STATE STREET SPD	78464A573
ERTH	INVESCO EXCHANGE TRADED FD T	1,554	$73,312	0.0%	$45.08	—	INVESCO MSCI	46137V407
NEXM	NEXMETALS MINING CORP.	18,651	$73,108	0.0%	$4.27	0.0%	COM NEW	65346E204
—	UNITY SOFTWARE INC	75,000	$72,375	0.0%	$0.96	—	NOTE11/1	91332UAB7
AIPI	ETF OPPORTUNITIES TRUST	1,779	$71,783	0.0%	$40.35	—	REX AI EQUITY PR	26923N538
DGT	SPDR SERIES TRUST	430	$71,681	0.0%	$143.59	—	STATE STREET SPD	78464A706
AIVL	WISDOMTREE TR	622	$71,517	0.0%	$92.00	—	US AI ENHANCED	97717W406
TLTW	ISHARES TR	3,140	$71,184	0.0%	$23.53	—	20+ YEAR TR BD	46436E338
DVYE	ISHARES INC	2,264	$70,546	0.0%	$26.99	—	EM MKTS DIV ETF	464286319
SDG	ISHARES TR	835	$70,327	0.0%	$81.19	—	MSCI GBL SUS DEV	46435G532
PDN	INVESCO EXCH TRADED FD TR II	1,658	$69,944	0.0%	$32.69	—	RAFI DVLPD MRKTS	46138E735
—	WHEELER REAL ESTATE INVT TR	10,000	$69,500	0.0%	$6.95	—	COM USD0.01	963025788
FDIF	FIDELITY COVINGTON TRUST	1,924	$68,893	0.0%	$31.11	—	DISRUPTORS ETF	316092121
FBCG	FIDELITY COVINGTON TRUST	1,240	$68,002	0.0%	$42.60	—	BLUE CHIP GRWTH	316092352
FTCA	PUTNAM ETF TRUST	9,264	$67,905	0.0%	$7.33	—	FRANKLIN CALIF	746729839
UTWO	RBB FD INC	1,394	$67,700	0.0%	$48.27	—	US TREASY 2 YR	74933W486
PSCC	INVESCO EXCH TRADED FD TR II	2,170	$67,686	0.0%	$51.23	—	S&P SMLCP STAP	46138E172
DFSB	DIMENSIONAL ETF TRUST	1,305	$67,599	0.0%	$53.27	—	GLOBAL SUSTAINA	25434V674
UA	UNDER ARMOUR INC	14,063	$67,503	0.0%	$7.51	-40.7%	CL C	904311206
ALIT	ALIGHT INC	34,545	$67,362	0.0%	$2.46	0.0%	COM CL A	01626W101
SDOG	ALPS ETF TR	1,104	$66,759	0.0%	$58.62	—	SECTR DIV DOGS	00162Q858
ARKQ	ARK ETF TR	578	$66,273	0.0%	$112.04	—	AUTNMUS TECHNLGY	00214Q203
GARP	ISHARES TR	973	$66,237	0.0%	$62.09	—	MSCI USA QUALITY	46436E403
EWX	SPDR INDEX SHS FDS	999	$65,591	0.0%	$57.77	—	S&P EMKTSC ETF	78463X756
KRBN	KRANESHARES TRUST	1,850	$65,490	0.0%	$32.02	—	GLOBAL CARB STRA	500767678
DFAX	DIMENSIONAL ETF TRUST	1,997	$65,362	0.0%	$28.10	—	WORLD EX US CORE	25434V880
SPXT	PROSHARES TR	628	$65,227	0.0%	$90.63	—	SP500 EX TECH	74347B557
PEPG	PEPGEN INC	10,001	$65,107	0.0%	$1.61	+222.0%	COM	713317105
PJP	INVESCO EXCHANGE TRADED FD T	619	$64,710	0.0%	$79.16	—	PHARMACEUTICALS	46137V662
SSP	SCRIPPS E W CO OHIO	16,060	$64,079	0.0%	$2.82	0.0%	CL A NEW	811054402
NNBR	NN INC	50,000	$64,000	0.0%	$1.99	-23.2%	COM	629337106
XBOC	INNOVATOR ETFS TRUST	1,900	$63,754	0.0%	$24.22	—	US EQTY ACCELRT9	45783Y848
ILCG	ISHARES TR	610	$63,464	0.0%	$79.94	—	MORNINGSTAR GRWT	464287119
EU	ENCORE ENERGY CORP	26,506	$63,150	0.0%	$2.22	+28.9%	COM NEW	29259W700
XSMO	INVESCO EXCHANGE TRADED FD T	868	$62,505	0.0%	$71.62	—	S&P SMLCP MOMENT	46137V498
RXI	ISHARES TR	304	$62,399	0.0%	$186.62	—	GLB CNS DISC ETF	464288745
PTLO	PORTILLOS INC	13,670	$62,062	0.0%	$5.22	0.0%	COM CL A	73642K106
FUBO	FUBOTV INC	24,536	$61,831	0.0%	$3.06	+8.8%	CLASS A COM SHS	35953D104
FURY	FURY GOLD MINES LIMITED	104,624	$61,744	0.0%	$1.27	-51.4%	COM	36117T100
IXP	ISHARES TR	507	$61,459	0.0%	$81.74	—	GBL COMM SVC ETF	464287275
DTEC	ALPS ETF TR	1,265	$61,454	0.0%	$42.33	—	DISRUPTIVE TECH	00162Q478
LEN/B	LENNAR CORP	643	$61,162	0.0%	$119.22	-5.4%	CL B	526057302
AIRG	AIRGAIN INC	15,000	$60,900	0.0%	$5.60	-27.5%	COM	00938A104
BBJP	J P MORGAN EXCHANGE TRADED F	923	$60,824	0.0%	$51.51	—	BETABULDRS JAPAN	46641Q217
EWA	ISHARES INC	2,308	$60,447	0.0%	$26.46	—	MSCI AUST ETF	464286103
PBE	INVESCO EXCHANGE TRADED FD T	730	$59,970	0.0%	$66.04	—	BIOTECHNOLOGY	46137V787
FRI	FIRST TR EXCHANGE-TRADED FD	2,622	$59,834	0.0%	$22.82	—	COM	33734G108
FIGB	FIDELITY MERRIMACK STR TR	1,371	$59,545	0.0%	$43.16	—	INVESTMENT GR BD	316188606
TCAF	T ROWE PRICE ETF INC	1,531	$58,515	0.0%	$38.22	—	CAP APPRECIATION	87283Q867
IJAN	INNOVATOR ETFS TRUST	1,600	$57,856	0.0%	$30.88	—	INTRNL DEV JAN	45782C524
AOA	ISHARES TR	644	$57,652	0.0%	$75.58	—	CORE 80/20 AGGRE	464289859
GOAU	ETF SER SOLUTIONS	1,345	$57,243	0.0%	$29.34	—	US GBL GLD PRE	26922A719
OLPX	OLAPLEX HLDGS INC	42,711	$57,233	0.0%	$1.19	0.0%	COM	679369108
XSVM	INVESCO EXCHANGE TRADED FD T	989	$57,035	0.0%	$57.67	—	S&P SMCP VLU MNT	46137V480
ZIP	ZIPRECRUITER INC	14,624	$57,034	0.0%	$4.50	0.0%	CL A	98980B103
ZVIA	ZEVIA PBC	24,579	$57,023	0.0%	$2.63	-5.6%	CL A	98955K104
FTCS	FIRST TR EXCHANGE-TRADED FD	603	$56,236	0.0%	$89.59	—	CAP STRENGTH ETF	33733E104
AMBP	ARDAGH METAL PACKAGING S A	13,568	$55,629	0.0%	$3.79	0.0%	SHS	L02235106
IHDG	WISDOMTREE TR	1,141	$55,521	0.0%	$46.13	—	ITL HDG QTLY DIV	97717X594
RSPF	INVESCO EXCHANGE TRADED FD T	706	$55,427	0.0%	$70.47	—	S&P500 EQL FIN	46137V340
KXI	ISHARES TR	854	$55,211	0.0%	$62.09	—	GLB CNSM STP ETF	464288737
RFV	INVESCO EXCHANGE TRADED FD T	432	$55,209	0.0%	$88.74	—	S&P MDCP400 VL	46137V191
CMTG	CLAROS MTG TR INC	18,032	$55,178	0.0%	$3.06	—	COMMON STOCK	18270D106
UCON	FIRST TR EXCHNG TRADED FD VI	2,182	$54,921	0.0%	$24.98	—	SMITH UNCONSTRAI	33740F888
BBH	VANECK ETF TRUST	287	$54,319	0.0%	$179.56	—	BIOTECH ETF	92189F726
QQQD	DIREXION SHS ETF TR	4,194	$54,019	0.0%	$12.88	—	DLY MAG 7 BEAR 1	25461A668
PBA	PEMBINA PIPELINE CORP	1,400	$53,337	0.0%	$28.93	+33.0%	Call	706327103
JAVA	J P MORGAN EXCHANGE TRADED F	737	$52,858	0.0%	$63.68	—	ACTIVE VALUE ETF	46641Q167
QQQI	NEOS ETF TRUST	970	$52,623	0.0%	$54.25	—	NASDAQ 100 HIGH	78433H675
ZURA	ZURA BIO LTD	10,000	$52,400	0.0%	$3.95	0.0%	CLASS A ORD SHS	G9TY5A101
ZURA	ZURA BIO LTD	10,000	$52,400	0.0%	$3.95	0.0%	Put	G9TY5A101
SPRE	TIDAL TRUST I	2,653	$51,946	0.0%	$19.54	—	SP FUNDS S&P GBL	886364769
DRIV	GLOBAL X FDS	1,742	$51,533	0.0%	$28.20	—	AUTONMOUS EV ETF	37954Y624
NKTX	NKARTA INC	27,843	$51,510	0.0%	$2.05	-2.5%	COM	65487U108
AGEN	AGENUS INC	16,207	$50,890	0.0%	$3.46	+15.0%	COM NEW	00847G804
ROBT	FIRST TR EXCHANGE TRADED FD	980	$50,829	0.0%	$52.08	—	NASDQ ARTFCIAL	33738R720
BDVL	BLACKROCK ETF TRUST	2,005	$50,675	0.0%	$25.27	—	DISCIPLINED VOLA	09290C715
DUSB	DIMENSIONAL ETF TRUST	1,000	$50,650	0.0%	$50.65	—	ULTRASHORT FIXED	25434V591
PFIX	SIMPLIFY EXCHANGE TRADED FUN	1,048	$50,219	0.0%	$48.01	—	SIMPLIFY INTERST	82889N855
FVD	FIRST TR EXCHANGE-TRADED FD	1,089	$50,181	0.0%	$44.70	—	SHS	33734H106
BDN	BRANDYWINE RLTY TR	17,161	$50,109	0.0%	$5.27	—	SH BEN INT NEW	105368203
GBF	ISHARES TR	474	$49,589	0.0%	$105.58	—	GOV/CRED BD ETF	464288596
QWLD	SPDR INDEX SHS FDS	345	$49,422	0.0%	$128.10	—	MSCI WRLD STRGIC	78463X418
UHAL	U HAUL HOLDING COMPANY	974	$49,099	0.0%	$54.71	-2.8%	COM	023586100
TECB	ISHARES TR	800	$48,704	0.0%	$53.19	—	US TECH BRKTHR	46436E502
UMMA	LISTED FDS TR	1,625	$48,112	0.0%	$28.10	—	WAHED DOW JONES	53656F268
SLYV	SPDR SERIES TRUST	528	$48,033	0.0%	$90.20	—	STATE STREET SPD	78464A300
PTNQ	PACER FDS TR	600	$47,190	0.0%	$71.37	—	TRENDPILOT 100	69374H303
BFLY	BUTTERFLY NETWORK INC	12,417	$47,185	0.0%	$2.72	0.0%	COM CL A	124155102
ACHR	ARCHER AVIATION INC	6,200	$46,624	0.0%	$7.53	+24.9%	Put	03945R102
TCHP	T ROWE PRICE ETF INC	916	$45,672	0.0%	$49.86	—	PRICE BLUE CHIP	87283Q107
VYGR	VOYAGER THERAPEUTICS INC	11,499	$45,192	0.0%	$3.11	—	COM	92915B106
EWS	ISHARES INC	1,621	$44,594	0.0%	$26.93	—	MSCI SINGPOR ETF	46434G780
THNQ	EXCHANGE TRADED CONCEPTS TRU	700	$44,443	0.0%	$63.49	—	ROBO GLB ARTIF	301505731
SBET	SHARPLINK GAMING INC	5,000	$43,950	0.0%	$19.64	-37.8%	Put	820014405
DDWM	WISDOMTREE TR	1,007	$43,845	0.0%	$41.80	—	DYNAMIC INTL EQT	97717X263
GLOF	ISHARES TR	830	$43,809	0.0%	$48.20	—	GLOBAL EQUITY	46434V316
IYT	ISHARES TR	587	$43,737	0.0%	$117.01	—	US TRSPRTION	464287192
SETM	SPROTT FDS TR	1,488	$43,331	0.0%	$29.12	—	SPROTT CRITICAL	85208P402
BNOV	INNOVATOR ETFS TRUST	970	$43,130	0.0%	$41.25	—	US EQTY BUF NOV	45782C581
AXIA	CENTRAIS ELET BRAS SA	4,624	$42,356	0.0%	$9.16	—	SPONSORED ADR	15234Q207
FAS	DIREXION SHS ETF TR	250	$42,083	0.0%	$138.56	—	DLY FIN BULL NEW	25459Y694
RFDI	FIRST TR EXCH TRADED FD III	522	$42,024	0.0%	$66.48	—	RIVRFRNT DYN DEV	33739P608
FIDU	FIDELITY COVINGTON TRUST	503	$41,487	0.0%	$61.02	—	MSCI INDL INDX	316092709
TFII	TFI INTL INC	400	$41,346	0.0%	$59.53	+56.3%	Put	87241L109
GEM	GOLDMAN SACHS ETF TR	992	$41,287	0.0%	$37.21	—	ACTIVEBETA EME	381430206
IMTM	ISHARES TR	854	$40,966	0.0%	$47.88	—	MSCI INTL MOMENT	46434V449
VTHR	VANGUARD SCOTTSDALE FDS	136	$40,845	0.0%	$246.76	—	VNG RUS3000IDX	92206C599
URNJ	SPROTT FDS TR	1,618	$40,774	0.0%	$21.15	—	JUNIOR URANIUM	85208P808
INMB	INMUNE BIO INC	25,987	$40,540	0.0%	$1.78	0.0%	COM	45782T105
INDI	INDIE SEMICONDUCTOR INC	11,402	$40,249	0.0%	$4.13	+6.2%	CLASS A COM	45569U101
TBT	PROSHARES TR	1,150	$40,181	0.0%	$31.67	—	PSHS ULTSH 20YRS	74347B201
CTA	SIMPLIFY EXCHANGE TRADED FUN	1,469	$40,043	0.0%	$28.01	—	MANAGED FUTURES	82889N699
QDPL	PACER FDS TR	938	$39,846	0.0%	$42.48	—	METAURUS CAP 400	69374H436
LDUR	PIMCO ETF TR	415	$39,817	0.0%	$95.84	—	ENHNCD LW DUR AC	72201R718
BILZ	PIMCO ETF TR	395	$39,802	0.0%	$101.22	—	ULTRA SHORT GOVT	72201R577
HIVE	HIVE DIGITAL TECHNOLOGIES LT	15,417	$39,763	0.0%	$3.58	+17.9%	COM NEW	433921103
FTMU	PUTNAM ETF TRUST	4,988	$39,006	0.0%	$7.82	—	FRANKLIN MUNI	746729797
SCHI	SCHWAB STRATEGIC TR	1,690	$38,819	0.0%	$27.22	—	5 10YR CORP BD	808524698
IBTJ	ISHARES TR	1,753	$38,478	0.0%	$21.38	—	IBONDS 29 TRM TS	46436E825
CRNT	CERAGON NETWORKS LTD	18,300	$38,430	0.0%	$2.26	-1.5%	ORD	M22013102
IBTI	ISHARES TR	1,718	$38,429	0.0%	$22.15	—	IBONDS 28 TRM TS	46436E833
GERN	GERON CORP	29,072	$38,375	0.0%	$3.09	-59.4%	COM	374163103
MOO	VANECK ETF TRUST	527	$38,360	0.0%	$95.99	—	AGRIBUSINESS ETF	92189F700
JMBS	JANUS DETROIT STR TR	838	$38,288	0.0%	$45.69	—	HENDERSON MTG	47103U852
NVDU	DIREXION SHS ETF TR	325	$38,259	0.0%	$131.13	—	DAILY NVDA 2X SH	25461A833
IBTH	ISHARES TR	1,703	$38,258	0.0%	$22.40	—	IBONDS 27 TRM TS	46436E841
FMAG	FIDELITY COVINGTON TRUST	1,120	$38,226	0.0%	$30.05	—	FIDELITY MAGELAN	316092329
IBTG	ISHARES TR	1,663	$38,052	0.0%	$22.84	—	IBONDS 26 TRM TS	46436E858
ISCV	ISHARES TR	553	$37,881	0.0%	$64.55	—	MRNING SM CP ETF	464288703
ONL	ORION PROPERTIES INC	16,692	$37,724	0.0%	$2.13	—	COM	68629Y103
OGCP	EMPIRE ST RLTY OP L P	5,947	$37,704	0.0%	$7.50	—	UNIT LTD PRT 60	292102209
CXSE	WISDOMTREE TR	940	$37,703	0.0%	$43.65	—	CHINADIV EX FI	97717X719
LDI	LOANDEPOT INC	18,200	$37,674	0.0%	$2.78	0.0%	COM CL A	53946R106
GIL	GILDAN ACTIVEWEAR INC	600	$37,503	0.0%	$47.55	+25.0%	Put	375916103
BSJV	INVESCO EXCH TRD SLF IDX FD	1,394	$37,192	0.0%	$26.68	—	INVESCO BULLETSH	46139W817
LMBS	FIRST TR EXCHANGE-TRADED FD	737	$36,843	0.0%	$49.92	—	FST LOW OPPT EFT	33739Q200
EVGO	EVGO INC	12,647	$36,803	0.0%	$3.58	+1.6%	CL A COM	30052F100
ZTEK	ZENTEK LTD	56,538	$36,662	0.0%	$1.90	-59.7%	COM	98942X102
GMF	SPDR INDEX SHS FDS	261	$36,219	0.0%	$113.86	—	ASIA PACIF ETF	78463X301
FMKT	TIDAL TRUST I	1,671	$36,053	0.0%	$21.09	—	THE FREE MARKETS	886364140
SMLV	SPDR SERIES TRUST	270	$35,666	0.0%	$132.10	—	STATE STREET SPD	78468R887
BSCW	INVESCO EXCH TRD SLF IDX FD	1,696	$35,404	0.0%	$20.88	—	BULLETSHS 2032	46139W858
IPAC	ISHARES TR	482	$35,287	0.0%	$62.47	—	CORE MSCI PAC	46434V696
IMCB	ISHARES TR	426	$35,243	0.0%	$83.05	—	MRGSTR MD CP ETF	464288208
EQX	EQUINOX GOLD CORP	2,500	$35,136	0.0%	$7.12	+77.1%	Put	29446Y502
—	CONMED CORP	36,000	$34,560	0.0%	$0.96	—	NOTE 2.250% 6/1	207410AH4
BRCC	BRC INC	31,131	$34,555	0.0%	$3.06	-57.6%	COM CL A	05601U105
TDTF	FLEXSHARES TR	1,427	$34,198	0.0%	$24.08	—	IBOXX 5YR TRGT	33939L605
USRT	ISHARES TR	600	$34,176	0.0%	$58.72	—	CRE U S REIT ETF	464288521
AMC	AMC ENTMT HLDGS INC	21,851	$34,087	0.0%	$5.66	-57.9%	CL A NEW	00165C302
PAWZ	PROSHARES TR	618	$33,786	0.0%	$59.43	—	PET CARE ETF	74348A145
PEW	GRABAGUN DIGITAL HLDGS INC	11,063	$33,300	0.0%	$3.99	0.0%	COMMON STOCK	38387Q105
VIOG	VANGUARD ADMIRAL FDS INC	274	$33,232	0.0%	$145.66	—	SMLCP 600 GRTH	921932794
RWO	SPDR INDEX SHS FDS	732	$32,955	0.0%	$42.64	—	DJ GLB RL ES ETF	78463X749
KSA	ISHARES TR	902	$32,842	0.0%	$44.02	—	MSCI SAUDI ARBIA	46434V423
INDY	ISHARES TR	665	$32,778	0.0%	$52.70	—	INDIA 50 ETF	464289529
CTLP	CANTALOUPE INC	3,070	$32,604	0.0%	$10.60	0.0%	COM	138103106
HYGV	FLEXSHARES TR	797	$32,466	0.0%	$46.59	—	HIG YLD VL ETF	33939L662
EAOA	ISHARES TR	783	$32,388	0.0%	$35.38	—	ESG AWARE 80/20	46436E668
DHS	WISDOMTREE TR	318	$32,379	0.0%	$85.30	—	US HIGH DIVIDEND	97717W208
REKR	REKOR SYSTEMS INC	23,450	$32,361	0.0%	$1.34	+52.5%	COM	759419104
XBJA	INNOVATOR ETFS TRUST	1,000	$31,970	0.0%	$24.54	—	US EQT ACC 9 BFR	45783Y780
TMFG	RBB FD INC	1,051	$31,821	0.0%	$30.28	—	MOTLEY FOOL GBL	74933W635
AFK	VANECK ETF TRUST	1,185	$31,699	0.0%	$18.97	—	AFRICA INDEX ETF	92189F866
IGRO	ISHARES TR	380	$31,453	0.0%	$75.23	—	INTL DIV GRWTH	46435G524
CLOU	GLOBAL X FDS	1,383	$31,284	0.0%	$23.50	—	CLOUD COMPUTNG	37954Y442
GIL	GILDAN ACTIVEWEAR INC	500	$31,253	0.0%	$47.55	+25.0%	Call	375916103
RISR	TIDAL TRUST I	849	$30,657	0.0%	$36.57	—	FOLIOBEYOND ALTE	886364637
GH	GUARDANT HEALTH INC	300	$30,642	0.0%	$31.33	+185.6%	Call	40131M109
INO	INOVIO PHARMACEUTICALS INC	17,382	$30,245	0.0%	$2.97	-25.8%	COM SHS	45773H409
DNN	DENISON MINES CORP	11,400	$30,233	0.0%	$1.40	+95.0%	Put	248356107
IFLN	INVESCO EXCH TRADED FD TR II	1,611	$29,964	0.0%	$18.77	—	FNDMNTL HY CRP	46138E719
SABR	SABRE CORP	22,015	$29,940	0.0%	$4.82	-64.2%	COM	78573M104
GRTUF	GRANITE REAL ESTATE INVT TR	500	$29,766	0.0%	$48.41	—	Call	387437205
BZAI	BLAIZE HLDGS INC	15,328	$29,736	0.0%	$3.23	0.0%	COM	092915107
EAPR	INNOVATOR ETFS TRUST	1,000	$29,700	0.0%	$24.63	—	EMRGNG MKT APRIL	45782C359
BBEU	J P MORGAN EXCHANGE TRADED F	401	$29,393	0.0%	$60.35	—	BETABUILDERS EUR	46641Q191
IAT	ISHARES TR	532	$29,340	0.0%	$45.02	—	US REGNL BKS ETF	464288778
PDP	INVESCO EXCHANGE TRADED FD T	252	$29,281	0.0%	$67.90	—	DORSEY WRIGHT MO	46137V837
GQRE	FLEXSHARES TR	496	$29,182	0.0%	$61.97	—	GLB QLT R/E IDX	33939L787
HUDI	HUADI INTERNATIONAL GRP CO L	26,000	$29,120	0.0%	$4.87	-73.4%	SHS	G4645E105
LBRDA	LIBERTY BROADBAND CORP	603	$29,113	0.0%	$58.00	-10.7%	COM SER A	530307107
TMSL	T ROWE PRICE ETF INC	802	$28,792	0.0%	$35.90	—	SMALL MID CAP	87283Q826
PSCT	INVESCO EXCH TRADED FD TR II	500	$28,759	0.0%	$94.48	—	S&P SMLCP INFO	46138E115
CGC	CANOPY GROWTH CORP	25,174	$28,613	0.0%	$2.00	-35.8%	COM NEW	138035704
DFE	WISDOMTREE TR	395	$28,375	0.0%	$59.11	—	EUROPE SMCP DV	97717W869
AVXC	AMERICAN CENTY ETF TR	442	$28,175	0.0%	$63.74	—	AVANTIS EMERGING	02507A101
IDRV	ISHARES TR	740	$28,066	0.0%	$36.62	—	SELF DRIVNG EV	46435U366
PRNT	ARK ETF TR	1,250	$27,925	0.0%	$24.28	—	3D PRINTING ETF	00214Q500
MLN	VANECK ETF TRUST	1,591	$27,892	0.0%	$17.48	—	LONG MUNI ETF	92189F536
SCYB	SCHWAB STRATEGIC TR	1,047	$27,662	0.0%	$26.64	—	HIGH YIELD BD ET	808524631
PFEB	INNOVATOR ETFS TRUST	676	$27,526	0.0%	$29.61	—	US EQTY PWR BUF	45782C417
QSR	RESTAURANT BRANDS INTL INC	400	$27,296	0.0%	$64.94	+6.1%	Call	76131D103
PSEP	INNOVATOR ETFS TRUST	623	$27,237	0.0%	$37.48	—	US EQTY PWR BUF	45782C656
NGD	NEW GOLD INC CDA	3,100	$27,013	0.0%	$2.27	+232.3%	Put	644535106
RMSG	REAL MESSENGER CORP.	20,000	$27,000	0.0%	$2.54	-21.1%	SHS CL A	G7410G106
TOPT	ISHARES TR	842	$26,296	0.0%	$26.87	—	TOP 20 U S STOCK	46438G570
SLDP	SOLID POWER INC	6,149	$26,133	0.0%	$3.77	+46.5%	CLASS A COM	83422N105
EES	WISDOMTREE TR	475	$25,983	0.0%	$54.70	—	US SMALLCAP FUND	97717W562
DGRE	WISDOMTREE TR	823	$25,767	0.0%	$28.68	—	EM MKTS QTLY DIV	97717W323
OXY/WS	OCCIDENTAL PETE CORP	1,333	$25,683	0.0%	$25.92	—	*W EXP 08/03/202	674599162
SKIN	THE BEAUTY HEALTH COMPANY	18,276	$25,404	0.0%	$8.62	-83.2%	COM CL A	88331L108
ZROZ	PIMCO ETF TR	385	$25,352	0.0%	$65.85	—	25YR+ ZERO U S	72201R882
—	ETSY INC	25,000	$25,244	0.0%	$1.01	—	NOTE 0.125%10/0	29786AAJ5
FLRG	FIDELITY COVINGTON TRUST	661	$25,085	0.0%	$33.87	—	FIDELITY US MLTF	316092378
KNG	FIRST TR EXCHANGE-TRADED FD	500	$24,575	0.0%	$50.37	—	FT VEST S&P 500	33739Q705
ONCY	ONCOLYTICS BIOTECH INC	38,336	$24,411	0.0%	$1.99	-45.8%	COM NEW	682310875
PMAR	INNOVATOR ETFS TRUST	543	$24,403	0.0%	$38.11	—	US EQTY PWR BUF	45782C383
LCTU	BLACKROCK ETF TRUST	325	$24,080	0.0%	$72.58	—	ISHARES US CARBO	09290C509
GXC	SPDR INDEX SHS FDS	244	$23,622	0.0%	$76.39	—	S&P CHINA ETF	78463X400
SLDPW	SOLID POWER INC	33,257	$23,539	0.0%	$0.43	—	*W EXP 12/08/202	83422N113
QGRW	WISDOMTREE TR	400	$23,468	0.0%	$45.51	—	US QUALITY GROW	97717Y477
BTBT	BIT DIGITAL INC	12,257	$23,166	0.0%	$3.16	-8.6%	SHS	G1144A105
EFRA	ISHARES TR	691	$23,122	0.0%	$30.80	—	ENVIRONMNTL INFR	46436E254
NVIR	LISTED FDS TR	700	$22,874	0.0%	$30.48	—	HORIZON KINETICS	53656G514
FTBD	FIDELITY MERRIMACK STR TR	446	$22,088	0.0%	$49.18	—	TACTICAL BOND	316188879
FLQL	FRANKLIN TEMPLETON ETF TR	318	$22,047	0.0%	$40.88	—	US LRG CP MLTFCT	35473P801
IWL	ISHARES TR	127	$21,754	0.0%	$115.38	—	RUS TOP 200 ETF	464289446
TOTL	SSGA ACTIVE ETF TR	535	$21,534	0.0%	$45.87	—	STATE STREET DOU	78467V848
URG	UR-ENERGY INC	15,682	$21,480	0.0%	$1.05	+41.4%	COM	91688R108
BATT	AMPLIFY ETF TR	1,556	$21,473	0.0%	$12.74	—	AMPLIFY LITHIUM	032108805
AAXJ	ISHARES TR	230	$21,418	0.0%	$92.51	—	MSCI AC ASIA ETF	464288182
PEY	INVESCO EXCHANGE TRADED FD T	1,046	$21,323	0.0%	$20.65	—	HIG YLD EQ DIV	46137V563
AVGX	TIDAL TRUST II	425	$21,182	0.0%	$49.84	—	DEF DLY TGT AVGO	88636J238
IVLU	ISHARES TR	549	$20,889	0.0%	$28.26	—	MSCI INTL VLU FT	46435G409
ECNS	ISHARES TR	635	$20,804	0.0%	$39.46	—	CHINA SM-CAP ETF	46429B200
FSMD	FIDELITY COVINGTON TRUST	470	$20,741	0.0%	$39.26	—	SML MID MLTFCT	316092527
—	KKR & CO INC	400	$20,736	0.0%	$53.60	—	6.25 CON SER D	48251W500
KJAN	INNOVATOR ETFS TRUST	500	$20,710	0.0%	$28.27	—	US SML CP PWR B	45782C474
PBJ	INVESCO EXCHANGE TRADED FD T	461	$20,655	0.0%	$44.21	—	FOOD & BEVERAGE	46137V753
JSI	JANUS DETROIT STR TR	395	$20,564	0.0%	$52.62	—	HENDERSON SECURI	47103U746
FIVA	FIDELITY COVINGTON TRUST	600	$20,538	0.0%	$31.28	—	INT VL FCT ETF	316092717
QSR	RESTAURANT BRANDS INTL INC	300	$20,472	0.0%	$64.94	+6.1%	Put	76131D103
DJT	TRUMP MEDIA & TECHNOLOGY GRO	1,500	$19,860	0.0%	$20.66	-34.0%	Put	25400Q105
IBRX	IMMUNITYBIO INC	10,021	$19,842	0.0%	$4.37	-48.2%	COM	45256X103
FVAL	FIDELITY COVINGTON TRUST	273	$19,730	0.0%	$68.87	—	VLU FACTOR ETF	316092782
ILCV	ISHARES TR	208	$19,627	0.0%	$90.02	—	MORNINGSTAR VALU	464288109
QNXT	ISHARES TR	711	$19,609	0.0%	$24.59	—	NASDAQ-100 EX	46438G554
FAN	FIRST TR EXCHANGE-TRADED FD	955	$19,549	0.0%	$18.00	—	GBL WND ENRG ETF	33736G106
MSOS	ADVISORSHARES TR	4,119	$19,442	0.0%	$4.66	—	PURE US CANNABIS	00768Y453
ILTB	ISHARES TR	385	$19,134	0.0%	$60.84	—	CORE LT USDB ETF	464289479
IEUS	ISHARES TR	273	$18,712	0.0%	$57.31	—	DEVSMCP EXNA ETF	464288497
FV	FIRST TR EXCHANGE TRADED FD	308	$18,680	0.0%	$60.65	—	DORSEY WRT 5 ETF	33738R605
ETHMW	DYNAMIX CORP	11,650	$18,640	0.0%	$1.60	—	*W EXP 10/25/202	G2949D112
HDEF	DBX ETF TR	601	$18,625	0.0%	$25.42	—	XTRACK MSCI EAFE	233051630
QQEW	FIRST TR EXCHANGE-TRADED FD	131	$18,619	0.0%	$136.49	—	NASDAQ-100 SEL	337344105
GRAB	GRAB HOLDINGS LIMITED	3,700	$18,463	0.0%	$4.34	+27.2%	Put	G4124C109
AKBA	AKEBIA THERAPEUTICS INC	11,205	$18,040	0.0%	$2.08	+0.6%	COM	00972D105
FTXN	FIRST TR EXCHANGE TRADED FD	629	$17,838	0.0%	$28.36	—	NASDQ OIL GAS	33738R845
METU	DIREXION SHS ETF TR	550	$17,661	0.0%	$32.11	—	DAILY META BULL	25461A809
FDIS	FIDELITY COVINGTON TRUST	171	$17,469	0.0%	$92.43	—	MSCI CONSM DIS	316092204
DFSE	DIMENSIONAL ETF TRUST	420	$17,422	0.0%	$41.41	—	EMERGING MARKETS	25434V682
BKCH	GLOBAL X FDS	272	$17,375	0.0%	$51.62	—	GBL X BLOCKCHAIN	37960A735
SNPE	DBX ETF TR	278	$17,361	0.0%	$39.57	—	XTRACKRS S&P 500	233051143
ALTS	ALT5 SIGMA CORP	15,641	$17,205	0.0%	$5.55	-65.3%	COM	47089W104
FFLC	FIDELITY COVINGTON TRUST	320	$17,075	0.0%	$43.89	—	FUNDAMENTAL LARG	316092360
KPRO	KRANESHARES TRUST	600	$16,998	0.0%	$28.11	—	100 KWEB JAN 27	500767421
DTD	WISDOMTREE TR	200	$16,976	0.0%	$70.81	—	US TOTAL DIVIDND	97717W109
KRMA	GLOBAL X FDS	385	$16,717	0.0%	$33.52	—	CONSCIOUS COS	37954Y731
IMCC	IM CANNABIS CORP	11,906	$16,549	0.0%	$2.55	-36.5%	COM NEW	44969Q406
IAPR	INNOVATOR ETFS TRUST	500	$15,420	0.0%	$26.48	—	INTRNL DEV APRL	45782C367
FESM	FIDELITY COVINGTON TRUST	408	$15,400	0.0%	$29.04	—	ENHANCED SMALL	31609A206
FBOT	FIDELITY COVINGTON TRUST	461	$15,368	0.0%	$29.78	—	DISRUPTIVE AUTOM	316092170
NFXL	DIREXION SHS ETF TR	500	$15,325	0.0%	$73.59	—	DAILY NFLX BULL	25461A882
SMLF	ISHARES TR	200	$15,120	0.0%	$75.60	—	US SML CAP EQT	46434V290
IBDW	ISHARES TR	711	$15,040	0.0%	$21.22	—	IBONDS DEC 2031	46436E486
IBDX	ISHARES TR	584	$14,911	0.0%	$25.62	—	IBONDS DEC 2032	46436E312
PLTU	DIREXION SHS ETF TR	200	$14,708	0.0%	$94.78	—	DAILY PLTR BULL	25461A445
MGC	VANGUARD WORLD FD	58	$14,568	0.0%	$188.94	—	MEGA CAP INDEX	921910873
IBDV	ISHARES TR	660	$14,564	0.0%	$22.15	—	IBONDS DEC 2030	46436E726
VISN	COMMSCOPE HLDG CO INC	800	$14,504	0.0%	$13.54	+27.4%	Put	20337X109
EEMS	ISHARES INC	210	$14,171	0.0%	$64.98	—	EM MKT SM-CP ETF	464286475
BKF	ISHARES INC	323	$14,151	0.0%	$41.24	—	MSCI BIC ETF	464286657
PTMC	PACER FDS TR	394	$14,054	0.0%	$32.26	—	TRENDP US MID CP	69374H204
ASHR	DBX ETF TR	425	$13,961	0.0%	$26.25	—	XTRACK HRVST CSI	233051879
GHYB	GOLDMAN SACHS ETF TR	305	$13,763	0.0%	$45.12	—	ACCESS HIG YLD	381430453
AMIX	AUTONOMIX MED INC	25,000	$13,750	0.0%	$1.24	-25.7%	COM NEW	05330T205
MSOS	ADVISORSHARES TR	2,900	$13,688	0.0%	$4.66	—	Put	00768Y453
IBTL	ISHARES TR	659	$13,526	0.0%	$20.57	—	IBONDS DEC 2031	46436E460
GGME	INVESCO EXCHANGE TRADED FD T	225	$13,403	0.0%	$38.88	—	NEXT GEN MEDIA	46137V696
CSAI	CLOUDASTRUCTURE INC	15,500	$13,170	0.0%	$10.00	-87.3%	COM CL A	18912E207
XYZ	BLOCK INC	200	$13,018	0.0%	$68.18	+1.2%	Call	852234103
TECL	DIREXION SHS ETF TR	111	$12,991	0.0%	$92.28	—	DLY TECH BULL 3X	25459W102
XTN	SPDR SERIES TRUST	140	$12,792	0.0%	$87.46	—	STATE STREET SPD	78464A532
FELG	FIDELITY COVINGTON TRUST	300	$12,510	0.0%	$41.12	—	ENHANCED LARGE	31609A305
HYBB	ISHARES TR	265	$12,496	0.0%	$47.00	—	BB RAT CORP BD	46435U473
SCHZ	SCHWAB STRATEGIC TR	534	$12,480	0.0%	$34.31	—	US AGGREGATE B	808524839
ARKX	ARK ETF TR	425	$12,317	0.0%	$14.80	—	SPACE & DEFENSE	00214Q807
FDM	FIRST TR EXCHANGE-TRADED FD	150	$11,942	0.0%	$71.63	—	COM SHS ANNUAL	33718M105
EXEEL	EXPAND ENERGY CORPORATION	119	$11,816	0.0%	$90.96	—	*W EXP 02/09/202	165167180
CXAI	CXAPP INC	35,000	$11,620	0.0%	$3.29	-82.6%	COM CL A	23248B109
YMAX	TIDAL TRUST II	1,150	$11,477	0.0%	$12.81	—	YIELDMAX UNIVERS	88636J659
EDEN	ISHARES TR	100	$11,447	0.0%	$121.11	—	MSCI DENMARK ETF	46429B523
IBTO	ISHARES TR	463	$11,401	0.0%	$24.65	—	IBONDS DEC 2033	46436E148
PAPR	INNOVATOR ETFS TRUST	290	$11,345	0.0%	$27.78	—	US EQT PWR BUF	45782C870
BBAG	J P MORGAN EXCHANGE TRADED F	237	$11,002	0.0%	$46.99	—	BETABUILDERS US	46641Q241
HAIL	SPDR SERIES TRUST	323	$10,750	0.0%	$43.69	—	STATE STREET SPD	78468R689
AIHS	SENMIAO TECHNOLOGY LTD	10,000	$10,700	0.0%	$2.57	-41.4%	COM SHS	817225303
GPIX	GOLDMAN SACHS ETF TR	200	$10,622	0.0%	$53.11	—	S&P 500 PREMIUM	38149W622
BB	BLACKBERRY LTD	2,800	$10,567	0.0%	$5.43	-19.0%	Put	09228F103
TQQQ	PROSHARES TR	200	$10,544	0.0%	$62.24	—	Put	74347X831
FCOM	FIDELITY COVINGTON TRUST	192	$10,522	0.0%	$54.80	—	MSCI COMMNTN SVC	316092873
BBUS	J P MORGAN EXCHANGE TRADED F	85	$10,481	0.0%	$120.66	—	BETABUILDRS US	46641Q399
PSP	INVESCO EXCHANGE TRADED FD T	155	$10,396	0.0%	$68.85	—	GBL LISTED PVT	46137V118
ISCG	ISHARES TR	186	$10,316	0.0%	$54.31	—	MRGSTR SM CP GR	464288604
PABU	ISHARES TR	140	$10,198	0.0%	$57.02	—	PARIS ALIGNED CL	46436E411
VNQI	VANGUARD INTL EQUITY INDEX F	220	$10,084	0.0%	$45.39	—	GLB EX US ETF	922042676
NU	NU HLDGS LTD	600	$10,044	0.0%	$13.17	+22.1%	Put	G6683N103
DYNF	BLACKROCK ETF TRUST	165	$10,034	0.0%	$60.81	—	ISHARES US EQUIT	09290C103
YEAR	AB ACTIVE ETFS INC	200	$10,030	0.0%	$50.15	—	ULTRA SHORT INCM	00039J103
KLIP	KRANESHARES TRUST	333	$9,990	0.0%	$32.86	—	KWEB COVERD CALL	500767272
PRMB	PRIMO BRANDS CORPORATION	600	$9,810	0.0%	$25.88	-28.6%	Call	741623102
ESPO	VANECK ETF TRUST	94	$9,739	0.0%	$102.15	—	VIDEO GMNG ESPRT	92189F114
LC	LENDINGCLUB CORP	500	$9,470	0.0%	$8.53	+107.0%	Put	52603A208
CNYA	ISHARES TR	271	$9,371	0.0%	$34.34	—	MSCI CHINA A	46434V514
ISCB	ISHARES TR	143	$9,297	0.0%	$63.43	—	MRGSTR SM CP ETF	464288505
ESML	ISHARES TR	191	$8,782	0.0%	$41.58	—	ESG AWARE MSCI	46435U663
LEXX	LEXARIA BIOSCIENCE CORP	14,083	$8,689	0.0%	$3.18	-70.2%	COM NEW	52886N406
EBND	SPDR SERIES TRUST	405	$8,654	0.0%	$21.05	—	BLOOMBERG EMERGI	78464A391
GTBP	GT BIOPHARMA INC	10,834	$8,507	0.0%	$2.92	-75.7%	COM	36254L308
MEHA	FUNCTIONAL BRANDS INC	37,856	$8,476	0.0%	$0.46	0.0%	COM	360948103
CPOP	POP CULTURE GROUP CO LTD	20,000	$8,452	0.0%	$0.60	0.0%	SHS NEW	G71700119
EWQ	ISHARES INC	185	$8,323	0.0%	$37.37	—	MSCI FRANCE ETF	464286707
BINV	2023 ETF SERIES TRUST	205	$8,262	0.0%	$40.30	—	BRANDES INTERNAT	900934209
—	FLAGSTAR BANK NATIONAL ASSOC	204	$8,170	0.0%	$37.54	—	UNIT 05/07/2051	64944P307
OMH	OHMYHOME LTD	10,000	$8,113	0.0%	$1.05	0.0%	ORD SHS CL A	G6S38M123
VERX	VERTEX INC	401	$8,008	0.0%	$45.68	-52.6%	CL A	92538J106
—	EXPEDIA GROUP INC	7,000	$7,844	0.0%	$0.99	—	NOTE2/1	30212PBE4
SCHQ	SCHWAB STRATEGIC TR	246	$7,798	0.0%	$31.70	—	LONG TERM US	808524680
DJTWW	TRUMP MEDIA & TECHNOLOGY GRO	1,100	$7,755	0.0%	$11.42	—	*W EXP 03/25/202	25400Q113
PCT	PURECYCLE TECHNOLOGIES INC	900	$7,731	0.0%	$9.00	+18.0%	Put	74623V103
VEGN	ETF SER SOLUTIONS	125	$7,601	0.0%	$43.35	—	US VEGAN CLIMATE	26922A297
FUBO	FUBOTV INC	3,000	$7,560	0.0%	$3.06	+8.8%	Put	35953D104
—	AXON ENTERPRISE INC	3,000	$7,515	0.0%	$1.44	—	NOTE 0.500%12/1	05464CAB7
ITM	VANECK ETF TRUST	155	$7,310	0.0%	$46.55	—	INTRMDT MUNI ETF	92189H201
IGBH	ISHARES U S ETF TR	294	$7,241	0.0%	$23.81	—	INT RT HD LONG	46431W812
BAI	BLACKROCK ETF TRUST	215	$7,237	0.0%	$33.66	—	ISHARES A I INNO	09290C780
SH	PROSHARES TR	200	$7,206	0.0%	$39.88	—	SHORT S&P 500 NE	74349Y753
YINN	DIREXION SHS ETF TR	165	$7,027	0.0%	$38.53	—	DL FTSE BULL 3X	25460G195
LAND	GLADSTONE LD CORP	754	$6,899	0.0%	$9.16	—	COM	376549101
NUGT	DIREXION SHS ETF TR	37	$6,802	0.0%	$39.87	—	DLY GOLD INDX 2X	25460G781
FXL	FIRST TR EXCHANGE TRADED FD	40	$6,731	0.0%	$137.29	—	TECH ALPHADEX	33734X176
GLXY	GALAXY DIGITAL INC.	300	$6,708	0.0%	$21.31	+45.4%	Put	36317J209
PEJ	INVESCO EXCHANGE TRADED FD T	109	$6,685	0.0%	$43.52	—	LEISURE AND ENTE	46137V720
PFFD	GLOBAL X FDS	1,937	$6,641	0.0%	$13.57	—	US PFD ETF	37954Y657
FMDE	FIDELITY COVINGTON TRUST	182	$6,621	0.0%	$27.60	—	ENHANCED MID	31609A503
VRNS	VARONIS SYS INC	200	$6,560	0.0%	$45.41	-7.5%	Put	922280102
VEGI	ISHARES INC	170	$6,557	0.0%	$37.95	—	MSCI AGRICULTURE	464286350
ULTY	TIDAL TRUST II	170	$6,504	0.0%	$38.26	—	YIELDMAX ULTRA O	88636X708
NXTG	FIRST TR EXCHANGE-TRADED FD	60	$6,466	0.0%	$72.53	—	INDXX NEXTG ETF	33737K205
FLAU	FRANKLIN TEMPLETON ETF TR	200	$6,340	0.0%	$31.70	—	FTSE AUSTRALIA	35473P843
RTH	VANECK ETF TRUST	25	$6,281	0.0%	$251.24	—	RETAIL ETF	92189F684
GCOW	PACER FDS TR	150	$6,183	0.0%	$37.70	—	GLOBL CASH ETF	69374H709
—	Q2 HLDGS INC	6,000	$6,132	0.0%	$1.02	—	NOTE 0.750% 6/0	74736LAD1
FGD	FIRST TR EXCHANGE TRADED FD	200	$6,054	0.0%	$24.20	—	DJ GLBL DIVID	33734X200
MLPX	GLOBAL X FDS	100	$6,053	0.0%	$60.53	—	GLB X MLP ENRG I	37954Y293
ASEA	GLOBAL X FDS	325	$5,957	0.0%	$14.93	—	GBL X FTSE ETF	37950E648
FNCL	FIDELITY COVINGTON TRUST	80	$5,912	0.0%	$73.90	—	MSCI FINLS IDX	316092501
JIRE	J P MORGAN EXCHANGE TRADED F	95	$5,882	0.0%	$61.92	—	INTRNL RES EQT	46641Q134
D	DOMINION ENERGY INC	100	$5,859	0.0%	$55.60	+7.5%	Put	25746U109
ONDS	ONDAS HLDGS INC	600	$5,856	0.0%	$4.15	+93.6%	Put	68236H204
GSSC	GOLDMAN SACHS ETF TR	75	$5,672	0.0%	$67.50	—	ACTIVEBETA US	381430602
MLPA	GLOBAL X FDS	116	$5,616	0.0%	$48.50	—	GLBL X MLP ETF	37954Y343
BETZ	LISTED FDS TR	262	$5,497	0.0%	$20.27	—	ROUNDHILL SPORTS	53656F789
GAMR	AMPLIFY ETF TR	60	$5,438	0.0%	$61.93	—	VIDEO GAME LEADE	032108615
FREL	FIDELITY COVINGTON TRUST	200	$5,422	0.0%	$27.11	—	MSCI RL EST ETF	316092857
YALL	TIDAL TRUST I	125	$5,405	0.0%	$30.26	—	GOD BLESS AMER	886364462
MJ	AMPLIFY ETF TR	178	$5,303	0.0%	$22.86	—	ALTRNTV HARV ETF	032108474
OUSA	ALPS ETF TR	91	$5,231	0.0%	$45.20	—	OSHARES US QUALT	00162Q387
SBIO	ALPS ETF TR	100	$5,122	0.0%	$33.46	—	MED BREAKTHGH	00162Q593
LGVN	LONGEVERON INC	10,000	$5,060	0.0%	$2.56	-72.5%	CL A NEW	54303L203
PTBD	PACER FDS TR	260	$5,044	0.0%	$24.80	—	TRENDPILOT US BD	69374H642
QDIV	GLOBAL X FDS	145	$5,026	0.0%	$34.66	—	S&P 500 QLT ETF	37954Y616
IDMO	INVESCO EXCH TRADED FD TR II	90	$5,026	0.0%	$40.75	—	S&P INTL MOMNT	46138E222
ATCH	ATLASCLEAR HOLDINGS INC	20,000	$5,018	0.0%	$3.78	-91.0%	COM SHS	128745205
XBIL	RBB FD INC	100	$4,996	0.0%	$49.96	—	US TRSRY 6 MNTH	74933W460
—	WAYFAIR INC	3,000	$4,994	0.0%	$1.21	—	NOTE 3.250% 9/1	94419LAP6
IBRX	IMMUNITYBIO INC	2,500	$4,950	0.0%	$4.37	-48.2%	Put	45256X103
QDEC	FIRST TR EXCHNG TRADED FD VI	150	$4,880	0.0%	$29.34	—	FT VEST NAS	33740F649
FSTA	FIDELITY COVINGTON TRUST	100	$4,874	0.0%	$48.74	—	CONSMR STAPLES	316092303
VGZ	VISTA GOLD CORP	2,500	$4,863	0.0%	$1.30	+48.3%	Put	927926303
XRPR	ETF OPPORTUNITIES TRUST	323	$4,839	0.0%	$23.64	—	REX OSPREY XRP	26923N231
DFEB	FIRST TR EXCHNG TRADED FD VI	100	$4,772	0.0%	$44.64	—	FT VEST US	33740F771
FLCH	FRANKLIN TEMPLETON ETF TR	200	$4,760	0.0%	$26.01	—	FTSE CHINA	35473P819
WTV	WISDOMTREE TR	50	$4,700	0.0%	$94.00	—	WISDOMTREE US VA	97717W547
VCEB	VANGUARD WORLD FD	72	$4,581	0.0%	$63.65	—	ESG US CORP BD	921910691
FDRR	FIDELITY COVINGTON TRUST	75	$4,577	0.0%	$44.04	—	DIVID ETF RISI	316092832
FAZ	DIREXION SHS ETF TR	118	$4,431	0.0%	$37.55	—	DAILY FINL BEAR	25460E216
DIVB	ISHARES TR	83	$4,411	0.0%	$47.03	—	CORE DIVID ETF	46435U861
OPENW	OPENDOOR TECHNOLOGIES INC	4,877	$4,390	0.0%	$0.90	—	*W EXP 11/20/202	683712129
JPMB	J P MORGAN EXCHANGE TRADED F	107	$4,319	0.0%	$38.55	—	USD EMRNG MKT	46641Q746
FDLO	FIDELITY COVINGTON TRUST	65	$4,315	0.0%	$50.18	—	LOW VOLITY ETF	316092824
BUFD	FIRST TR EXCHNG TRADED FD VI	150	$4,236	0.0%	$24.34	—	FT VEST LADDERED	33740U703
VIDI	ETF SER SOLUTIONS	122	$4,113	0.0%	$23.55	—	VIDENT INTERNATI	26922A404
BJK	VANECK ETF TRUST	100	$4,077	0.0%	$40.77	—	GAMING ETF	92189F882
HAUZ	DBX ETF TR	175	$4,061	0.0%	$23.03	—	XTRACK INTL REAL	233051846
OGIG	ALPS ETF TR	75	$3,943	0.0%	$32.87	—	OSHS GBL INTER	00162Q361
EMQQ	EXCHANGE TRADED CONCEPTS TRU	95	$3,835	0.0%	$40.37	—	EMQQ THE EMERGIN	301505889
BBIN	J P MORGAN EXCHANGE TRADED F	53	$3,833	0.0%	$70.13	—	BETABUILDERS I	46641Q373
IVOL	KRANESHARES TRUST	200	$3,832	0.0%	$18.99	—	QUADRTC INT RT	500767736
THRO	BLACKROCK ETF TRUST	99	$3,817	0.0%	$37.86	—	ISHARES US THEMA	09290C806
DFCF	DIMENSIONAL ETF TRUST	88	$3,703	0.0%	$42.08	—	CORE FIXED INCOM	25434V872
EVTV	ENVIROTECH VEHICLES INC	10,000	$3,591	0.0%	$1.19	0.0%	COM	29414V308
BLV	VANGUARD BD INDEX FDS	51	$3,546	0.0%	$69.53	—	LONG TERM BOND	921937793
GLE	GLOBAL ENGINE GROUP HOLDING	10,000	$3,500	0.0%	$1.35	-59.6%	SHS CL A	G39711109
LRGF	ISHARES TR	50	$3,472	0.0%	$58.58	—	U S EQUITY FACTR	46434V282
DDLS	WISDOMTREE TR	80	$3,444	0.0%	$43.05	—	DYNAMIC INTL SML	97717X271
COMT	ISHARES U S ETF TR	138	$3,435	0.0%	$27.31	—	GSCI CMDTY STGY	46431W853
ISCF	ISHARES TR	78	$3,235	0.0%	$38.77	—	INTERNATIONAL SL	46434V266
IQLT	ISHARES TR	69	$3,136	0.0%	$40.58	—	MSCI INTL QUALTY	46434V456
PFI	INVESCO EXCHANGE TRADED FD T	62	$3,052	0.0%	$49.23	—	DORSEY WRGT FINL	46137V860
WCLD	WISDOMTREE TR	86	$3,011	0.0%	$44.85	—	CLOUD COMPUTNG	97717Y691
—	COINBASE GLOBAL INC	3,000	$2,994	0.0%	$1.07	—	NOTE 0.500% 6/0	19260QAB3
HSCZ	ISHARES TR	88	$2,903	0.0%	$32.99	—	MSCI EAFE SMCP	46435G839
AVSC	AMERICAN CENTY ETF TR	49	$2,863	0.0%	$58.43	—	AVANTIS US SMALL	025072323
RNRG	GLOBAL X FDS	83	$2,758	0.0%	$31.84	—	RENEWABLE ENERGY	37960A180
LEGR	FIRST TR EXCHANGE-TRADED FD	45	$2,677	0.0%	$44.75	—	INDXX INOVTV ETF	33741X201
OPENL	OPENDOOR TECHNOLOGIES INC	4,877	$2,537	0.0%	$0.52	—	*W EXP 11/20/202	683712137
EPHE	ISHARES TR	100	$2,492	0.0%	$27.61	—	MSCI PHILIPS ETF	46429B408
NVDY	TIDAL TRUST II	170	$2,484	0.0%	$15.38	—	YIELDMAX NVDA	88634T774
GTEK	GOLDMAN SACHS ETF TR	62	$2,478	0.0%	$29.68	—	FUTURE TECH LEAD	38149W812
YOLO	ADVISORSHARES TR	750	$2,475	0.0%	$2.42	—	PURE CANNABIS	00768Y495
TZA	DIREXION SHS ETF TR	322	$2,367	0.0%	$19.60	—	DAILY SM CP BEAR	25460E232
BUFB	INNOVATOR ETFS TRUST	62	$2,279	0.0%	$36.76	—	LADDERED ALC BFR	45783Y756
IGE	ISHARES TR	40	$2,008	0.0%	$40.63	—	NORTH AMERN NAT	464287374
DFAR	DIMENSIONAL ETF TRUST	90	$2,007	0.0%	$22.30	—	US REAL ESTATE E	25434V823
NAK	NORTHERN DYNASTY MINERALS LT	1,000	$1,967	0.0%	$0.85	+126.3%	Call	66510M204
OPENZ	OPENDOOR TECHNOLOGIES INC	4,877	$1,948	0.0%	$0.40	—	*W EXP 11/20/202	683712145
SMIN	ISHARES TR	27	$1,888	0.0%	$77.19	—	MSCI INDIA SM CP	46429B614
SSO	PROSHARES TR	30	$1,764	0.0%	$58.80	—	PSHS ULT S&P 500	74347R107
FENY	FIDELITY COVINGTON TRUST	70	$1,734	0.0%	$25.91	—	MSCI ENERGY IDX	316092402
MKC/V	MCCORMICK & CO INC	24	$1,632	0.0%	$73.32	-10.4%	COM VTG	579780107
QTOP	ISHARES TR	51	$1,630	0.0%	$31.10	—	NASDAQ TOP 30	46438G562
FXH	FIRST TR EXCHANGE TRADED FD	14	$1,593	0.0%	$109.64	—	HLTH CARE ALPH	33734X143
XMHQ	INVESCO EXCHANGE TRADED FD T	15	$1,575	0.0%	$105.00	—	S&P MDCP QUALITY	46137V472
JDST	DIREXION SHS ETF TR	585	$1,539	0.0%	$18.80	—	DAILY JR GOLD MI	25461A577
JMST	J P MORGAN EXCHANGE TRADED F	26	$1,327	0.0%	$51.04	—	ULTRA SHT MUNCPL	46641Q654
JOBY	JOBY AVIATION INC	100	$1,320	0.0%	$11.91	+28.9%	Put	G65163100
ICOW	PACER FDS TR	34	$1,315	0.0%	$36.41	—	DEVELOPED MRKT	69374H873
WCBR	WISDOMTREE TR	47	$1,309	0.0%	$25.28	—	CYBERSECURITY FD	97717Y659
XSD	SPDR SERIES TRUST	4	$1,286	0.0%	$318.28	—	STATE STREET SPD	78464A862
PTON	PELOTON INTERACTIVE INC	200	$1,232	0.0%	$13.66	-48.5%	Put	70614W100
XB	BONDBLOXX ETF TRUST	31	$1,224	0.0%	$38.90	—	B RT USD HI YLD	09789C804
TAP/A	MOLSON COORS BEVERAGE CO	24	$1,145	0.0%	$66.75	-28.4%	CL A	60871R100
IFV	FIRST TR EXCHANGE TRADED FD	46	$1,142	0.0%	$18.50	—	DORSEY WRIGHT	33738R886
PBW	INVESCO EXCHANGE TRADED FD T	36	$1,099	0.0%	$28.76	—	WILDERHIL CLAN	46137V134
NE/WS	NOBLE CORP PLC	50	$916	0.0%	$29.84	—	*W EXP 02/04/202	G65431135
UXRP	PROSHARES TR	100	$905	0.0%	$28.68	—	ULTRA XRP ETF	74349Y498
AGNG	GLOBAL X FDS	22	$790	0.0%	$28.53	—	AGING POPULATION	37954Y772
IGHG	PROSHARES TR	10	$784	0.0%	$70.29	—	INVT INT RT HG	74347B607
AMC	AMC ENTMT HLDGS INC	500	$780	0.0%	$5.66	-57.9%	Put	00165C302
KOID	KRANESHARES TRUST	22	$705	0.0%	$32.05	—	GLOBAL HUMANOID	500767751
PLTZ	TIDAL TRUST II	28	$671	0.0%	$23.96	—	DEFIANCE DAILY	88636W254
BUZZ	VANECK ETF TRUST	20	$650	0.0%	$13.95	—	SOCIAL SENTIMENT	92189H839
GLIN	VANECK ETF TRUST	14	$645	0.0%	$50.90	—	INDIA GROWTH LDR	92189F767
UAMY	UNITED STATES ANTIMONY CORP	100	$502	0.0%	$4.49	+75.0%	Put	911549103
NE/WS/A	NOBLE CORP PLC	50	$417	0.0%	$26.76	—	*W EXP 02/04/202	G65431150
CNBS	AMPLIFY ETF TR	13	$369	0.0%	$16.92	—	SEYMOUR CANB ETF	032108482
EDC	DIREXION SHS ETF TR	5	$273	0.0%	$40.00	—	DLY EMG MK BL 3X	25490K281
EU	ENCORE ENERGY CORP	100	$238	0.0%	$2.22	+28.9%	Put	29259W700
XCCC	BONDBLOXX ETF TRUST	5	$190	0.0%	$37.91	—	CCC RT USD HI YL	09789C887
FUTY	FIDELITY COVINGTON TRUST	3	$166	0.0%	$56.33	—	MSCI UTILS INDEX	316092865
SPXU	PROSHARES TR	3	$146	0.0%	$48.67	—	ULTRAPRO SHORT S	74350P659
CORZZ	CORE SCIENTIFIC INC NEW	10	$145	0.0%	$14.50	—	*W EXP 01/23/202	21874A130