Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RY	ROYAL BK CDA	62,158,399	$10.05B	3.7%	$82.99	+104.8%	COM	780087102
NVDA	NVIDIA CORPORATION	55,784,682	$9.729B	3.6%	$104.08	+79.3%	COM	67066G104
TD	TORONTO DOMINION BK ONT	75,336,464	$7.037B	2.6%	$58.74	+62.2%	COM NEW	891160509
AAPL	APPLE INC	27,285,061	$6.925B	2.6%	$139.21	+88.8%	COM	037833100
BUR	BURFORD CAPITAL LIMITED	7,366,851	$6.878B	2.6%	$12.27	-22.9%	ORD SHS	G17977110
GOOGL	ALPHABET INC	19,457,567	$5.595B	2.1%	$115.06	+181.0%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	15,016,936	$5.559B	2.1%	$223.76	+94.2%	COM	594918104
AMZN	AMAZON COM INC	24,640,996	$5.132B	1.9%	$141.76	+60.0%	COM	023135106
BNS	BANK NOVA SCOTIA B C	56,069,406	$3.889B	1.4%	$42.97	+74.4%	COM	064149107
CM	CANADIAN IMPERIAL BANK OF CO	40,932,860	$3.88B	1.4%	$48.17	+96.3%	COM	136069101
SPY	STATE STR SPDR S&P 500 ETF T	5,964,307	$3.879B	1.4%	$473.93	—	TR UNIT	78462F103
BMO	BANK MONTREAL MEDIUM	27,997,338	$3.793B	1.4%	$61.50	+125.8%	COM	063671101
TRP	TC ENERGY CORP	54,319,175	$3.402B	1.3%	$43.41	+34.1%	COM	87807B107
META	META PLATFORMS INC	5,916,360	$3.385B	1.3%	$427.36	+53.4%	CL A	30303M102
CNQ	CANADIAN NAT RES LTD MED TER	63,903,165	$3.118B	1.2%	$28.27	+31.6%	COM	136385101
ENB	ENBRIDGE INC	57,204,190	$3.102B	1.2%	$28.47	+70.6%	COM	29250N105
AVGO	BROADCOM INC	9,877,142	$3.057B	1.1%	$151.77	+120.2%	COM	11135F101
GOOG	ALPHABET INC	9,879,313	$2.834B	1.1%	$115.61	+180.0%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	16,044,000	$2.798B	1.0%	$104.08	+79.3%	Put	67066G104
SPY	STATE STR SPDR S&P 500 ETF T	4,089,100	$2.659B	1.0%	$473.93	—	Put	78462F103
NFLX	NETFLIX INC.	26,578,254	$2.555B	1.0%	$99.71	-15.9%	COM	64110L106
TSLA	TESLA INC	6,651,055	$2.473B	0.9%	$246.41	+72.9%	COM	88160R101
SU	SUNCOR ENERGY INC NEW	36,475,558	$2.413B	0.9%	$31.06	+66.8%	COM	867224107
BN	BROOKFIELD CORP	54,786,930	$2.22B	0.8%	$28.22	+65.4%	CL A LTD VT SH	11271J107
AEM	AGNICO EAGLE MINES LTD	10,369,783	$2.105B	0.8%	$67.35	+205.9%	COM	008474108
GDX	VANECK ETF TRUST	22,575,083	$2.072B	0.8%	$67.52	—	GOLD MINERS ETF	92189F106
MFC	MANULIFE FINL CORP	57,296,687	$1.974B	0.7%	$21.97	+68.8%	COM	56501R106
IWM	ISHARES TR	7,894,300	$1.958B	0.7%	$207.69	—	Put	464287655
V	VISA INC	6,151,733	$1.859B	0.7%	$227.63	+44.6%	COM CL A	92826C839
IVV	ISHARES TR	2,750,861	$1.797B	0.7%	$584.85	—	CORE S&P500 ETF	464287200
SPY	STATE STR SPDR S&P 500 ETF T	2,603,200	$1.693B	0.6%	$473.93	—	Call	78462F103
JPM	JPMORGAN CHASE & CO	5,555,718	$1.634B	0.6%	$121.58	+156.1%	COM	46625H100
SHOP	SHOPIFY INC	13,053,711	$1.549B	0.6%	$70.71	+93.0%	CL A SUB VTG SHS	82509L107
CP	CANADIAN PACIFIC KANSAS CITY	19,679,674	$1.549B	0.6%	$77.49	-0.3%	COM	13646K108
WMT	WALMART INC	12,370,331	$1.537B	0.6%	$58.38	+109.0%	COM	931142103
IEFA	ISHARES TR	16,514,199	$1.495B	0.6%	$82.12	—	CORE MSCI EAFE	46432F842
CNI	CANADIAN NATL RY CO	13,995,757	$1.441B	0.5%	$75.34	+35.5%	COM	136375102
LLY	ELI LILLY & CO	1,507,369	$1.386B	0.5%	$314.41	+233.0%	COM	532457108
FTS	FORTIS INC	24,783,969	$1.383B	0.5%	$31.64	+68.9%	COM	349553107
B	BARRICK MNG CORP	33,770,967	$1.38B	0.5%	$30.82	+56.7%	COM SHS	06849F108
COST	COSTCO WHOLESALE CORPORATION	1,369,928	$1.365B	0.5%	$486.94	+97.9%	COM	22160K105
IWM	ISHARES TR	5,491,700	$1.362B	0.5%	$207.69	—	Call	464287655
TLT	ISHARES TR	15,673,327	$1.359B	0.5%	$91.39	—	20 YR TR BD ETF	464287432
WCN	WASTE CONNECTIONS INC	8,135,633	$1.322B	0.5%	$100.26	+66.9%	COM	94106B101
FNV	FRANCO NEV CORP	5,108,197	$1.265B	0.5%	$100.69	+144.1%	COM	351858105
PAVE	GLOBAL X FDS	24,209,769	$1.23B	0.5%	$34.05	—	US INFR DEV ETF	37954Y673
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,500,854	$1.198B	0.4%	$341.53	+44.5%	CL B NEW	084670702
PLTR	PALANTIR TECHNOLOGIES INC	7,839,563	$1.147B	0.4%	$98.46	+56.6%	CL A	69608A108
WPM	WHEATON PRECIOUS METALS CORP	8,596,293	$1.129B	0.4%	$73.29	+90.8%	COM	962879102
JNJ	JOHNSON & JOHNSON	4,514,106	$1.103B	0.4%	$141.78	+60.7%	COM	478160104
MS	MORGAN STANLEY	6,663,292	$1.097B	0.4%	$58.48	+207.2%	COM NEW	617446448
ESLT	ELBIT SYS LTD	12,554	$1.049B	0.4%	$223.75	+212.7%	ORD	M3760D101
AMD	ADVANCED MICRO DEVICES INC	5,131,488	$1.044B	0.4%	$128.41	+72.7%	COM	007903107
AMZN	AMAZON COM INC	4,972,600	$1.036B	0.4%	$141.76	+60.0%	Put	023135106
BAC	BANK AMERICA CORP	20,608,338	$1.005B	0.4%	$27.45	+95.5%	COM	060505104
MU	MICRON TECHNOLOGY INC	2,928,537	$989M	0.4%	$117.56	+229.2%	COM	595112103
GS	GOLDMAN SACHS GROUP INC	1,162,837	$984M	0.4%	$361.59	+157.9%	COM	38141G104
NTR	NUTRIEN LTD	12,884,726	$973M	0.4%	$49.76	+36.9%	COM	67077M108
MA	MASTERCARD INCORPORATED	1,910,180	$954M	0.4%	$451.95	+19.3%	CL A	57636Q104
BIP	BROOKFIELD INFRASTRUCTURE PA	26,410,010	$954M	0.4%	$40.03	—	LP INT UNIT	G16252101
TLT	ISHARES TR	10,997,900	$953M	0.4%	$91.39	—	Put	464287432
PBA	PEMBINA PIPELINE CORP	21,078,687	$944M	0.4%	$28.93	+41.7%	COM	706327103
EMA	EMERA INC	17,854,804	$926M	0.3%	$43.71	+13.9%	COM	290876101
BCE	BCE INC	35,980,451	$908M	0.3%	$27.85	-10.1%	COM NEW	05534B760
RCI	ROGERS COMMUNICATIONS INC	23,584,706	$907M	0.3%	$43.44	-14.0%	CL B	775109200
XOM	EXXON MOBIL CORP	5,086,595	$863M	0.3%	$85.74	+61.8%	COM	30231G102
IWM	ISHARES TR	3,474,648	$862M	0.3%	$207.69	—	RUSSELL 2000 ETF	464287655
QQQ	INVESCO QQQ TR	1,484,321	$857M	0.3%	$601.24	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	1,349,585	$806M	0.3%	$466.51	—	S&P 500 ETF SHS	922908363
META	META PLATFORMS INC	1,386,700	$793M	0.3%	$427.36	+53.4%	Put	30303M102
TU	TELUS CORPORATION	59,901,624	$770M	0.3%	$19.51	-29.9%	COM	87971M103
C	CITIGROUP INC	6,700,649	$760M	0.3%	$47.76	+143.3%	COM NEW	172967424
GDXJ	VANECK ETF TRUST	5,987,551	$719M	0.3%	$88.94	—	JUNIOR GOLD MINE	92189F791
ABBV	ABBVIE INC	3,078,495	$670M	0.2%	$118.37	+88.0%	COM	00287Y109
QSR	RESTAURANT BRANDS INTL INC	9,011,952	$667M	0.2%	$64.94	+5.3%	COM	76131D103
CCJ	CAMECO CORP	6,008,985	$654M	0.2%	$40.97	+183.9%	COM	13321L108
SLF	SUN LIFE FINANCIAL INC.	10,383,850	$651M	0.2%	$45.60	+40.8%	COM	866796105
ORCL	ORACLE CORP	4,359,321	$641M	0.2%	$178.95	-5.2%	COM	68389X105
MSFT	MICROSOFT CORP	1,702,300	$630M	0.2%	$223.76	+94.2%	Put	594918104
IEMG	ISHARES INC	9,020,598	$629M	0.2%	$59.88	—	CORE MSCI EMKT	46434G103
CVE	CENOVUS ENERGY INC	23,398,286	$621M	0.2%	$15.89	+23.4%	COM	15135U109
CRWD	CROWDSTRIKE HLDGS INC	1,544,268	$603M	0.2%	$278.73	+54.7%	CL A	22788C105
PG	PROCTER & GAMBLE CO	4,028,540	$582M	0.2%	$128.52	+18.1%	COM	742718109
MRK	MERCK & CO INC	4,831,161	$581M	0.2%	$76.40	+49.6%	COM	58933Y105
NVDA	NVIDIA CORPORATION	3,207,900	$559M	0.2%	$104.08	+79.3%	Call	67066G104
CVX	CHEVRON CORPORATION	2,671,012	$553M	0.2%	$104.22	+64.9%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	10,899,504	$547M	0.2%	$36.65	+19.5%	COM	92343V104
CSCO	CISCO SYS INC	6,939,560	$538M	0.2%	$44.70	+74.3%	COM	17275R102
HD	HOME DEPOT INC	1,594,211	$524M	0.2%	$233.38	+61.5%	COM	437076102
NOW	SERVICENOW INC	4,945,324	$517M	0.2%	$160.17	-24.3%	COM	81762P102
LIN	LINDE PLC	1,040,790	$516M	0.2%	$373.62	+23.1%	SHS	G54950103
CAT	CATERPILLAR INC	717,839	$509M	0.2%	$239.52	+185.7%	COM	149123101
PH	PARKER-HANNIFIN CORP	566,649	$507M	0.2%	$308.54	+210.4%	COM	701094104
T	AT&T INC	17,451,384	$506M	0.2%	$18.53	+38.9%	COM	00206R102
GD	GENERAL DYNAMICS CORP	1,452,160	$498M	0.2%	$174.13	+103.6%	COM	369550108
TJX	TJX COS INC NEW	3,106,194	$496M	0.2%	$64.16	+140.4%	COM	872540109
GILD	GILEAD SCIENCES INC	3,549,224	$495M	0.2%	$76.31	+81.3%	COM	375558103
LMT	LOCKHEED MARTIN CORP	807,427	$488M	0.2%	$391.95	+53.3%	COM	539830109
ICL	ICL GROUP LTD	945,593	$485M	0.2%	$5.78	-5.3%	SHS	M53213100
KRE	SPDR SERIES TRUST	7,421,800	$484M	0.2%	$64.92	—	Call	78464A698
TRI	THOMSON REUTERS CORP	5,323,269	$481M	0.2%	$138.31	-22.6%	COM	884903808
PANW	PALO ALTO NETWORKS INC	2,987,173	$479M	0.2%	$159.99	+7.6%	COM	697435105
KBE	SPDR SERIES TRUST	8,001,300	$476M	0.2%	$52.96	—	Put	78464A797
BAM	BROOKFIELD ASSET MANAGMT LTD	10,513,011	$468M	0.2%	$33.88	+51.9%	CL A LMT VTG SHS	113004105
KO	COCA COLA CO	5,995,076	$456M	0.2%	$52.94	+41.2%	COM	191216100
EFA	ISHARES TR	4,668,948	$453M	0.2%	$80.68	—	MSCI EAFE ETF	464287465
IJH	ISHARES TR	6,683,607	$451M	0.2%	$98.56	—	CORE S&P MCP ETF	464287507
MCD	MCDONALDS CORP	1,401,321	$436M	0.2%	$223.06	+42.2%	COM	580135101
XLB	SELECT SECTOR SPDR TR	8,700,500	$435M	0.2%	$55.04	—	Call	81369Y100
NEE	NEXTERA ENERGY INC	4,670,849	$434M	0.2%	$67.35	+29.4%	COM	65339F101
LRCX	LAM RESEARCH CORP	2,021,976	$432M	0.2%	$107.89	+109.4%	COM NEW	512807306
WM	WASTE MGMT INC DEL	1,857,148	$427M	0.2%	$149.76	+51.0%	COM	94106L109
IEF	ISHARES TR	4,424,785	$422M	0.2%	$97.22	—	7-10 YR TRSY BD	464287440
TSLA	TESLA INC	1,125,900	$419M	0.2%	$246.41	+72.9%	Put	88160R101
UNH	UNITEDHEALTH GROUP INC	1,535,205	$415M	0.2%	$385.43	-19.9%	COM	91324P102
PM	PHILIP MORRIS INTL INC	2,510,786	$415M	0.2%	$113.37	+55.2%	COM	718172109
KRE	SPDR SERIES TRUST	6,301,800	$411M	0.2%	$64.92	—	Put	78464A698
STN	STANTEC INC	4,743,566	$410M	0.2%	$65.86	—	COM	85472N109
FCX	FREEPORT MCMORAN INC	6,938,050	$408M	0.2%	$35.55	+71.9%	CL B	35671D857
GEV	GE VERNOVA INC	463,860	$405M	0.2%	$289.36	+154.7%	COM	36828A101
PLTR	PALANTIR TECHNOLOGIES INC	2,756,000	$403M	0.2%	$98.46	+56.6%	Put	69608A108
AMD	ADVANCED MICRO DEVICES INC	1,975,200	$402M	0.1%	$128.41	+72.7%	Put	007903107
CLS	CELESTICA INC	1,405,341	$397M	0.1%	$134.98	+123.0%	COM	15101Q207
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,008,491	$395M	0.1%	$239.45	+57.2%	ORD SHS	G7997R103
KGC	KINROSS GOLD CORP	12,738,273	$390M	0.1%	$14.26	+136.9%	COM	496902404
WFC	WELLS FARGO & CO	4,889,053	$389M	0.1%	$45.42	+98.2%	COM	949746101
GE	GE AEROSPACE	1,350,452	$383M	0.1%	$115.38	+175.8%	COM NEW	369604301
TECK	TECK RESOURCES LTD	7,386,337	$383M	0.1%	$36.65	+50.0%	CL B	878742204
WDC	WESTERN DIGITAL CORP	1,405,042	$380M	0.1%	$115.79	+117.0%	COM	958102105
AZN	ASTRAZENECA PLC	1,926,315	$380M	0.1%	$190.39	0.0%	ORD	G0593M107
MCK	MCKESSON CORP	427,003	$370M	0.1%	$577.79	+51.5%	COM	58155Q103
SNOW	SNOWFLAKE INC	2,443,914	$369M	0.1%	$168.09	+15.7%	COM SHS	833445109
SHEL	SHELL PLC	3,862,524	$359M	0.1%	$81.42	—	SPON ADS	780259305
EME	EMCOR GROUP INC	482,285	$356M	0.1%	$627.36	+15.8%	COM	29084Q100
PLD	PROLOGIS INC.	2,688,736	$355M	0.1%	$99.38	+29.9%	COM	74340W103
IMO	IMPERIAL OIL LTD	2,703,378	$354M	0.1%	$47.78	+119.7%	COM NEW	453038408
PEP	PEPSICO INC	2,270,571	$353M	0.1%	$132.64	+16.7%	COM	713448108
HYG	ISHARES TR	4,427,500	$352M	0.1%	$78.57	—	Put	464288513
GIB	CGI INC	4,742,335	$347M	0.1%	$82.53	+1.7%	CL A SUB VTG	12532H104
XLE	SELECT SECTOR SPDR TR	5,577,903	$342M	0.1%	$58.76	—	STATE STREET ENE	81369Y506
KWEB	KRANESHARES TRUST	11,961,000	$340M	0.1%	$33.46	—	Call	500767306
SSNC	SS&C TECH HLDGS	5,005,253	$338M	0.1%	$84.93	-5.8%	COM	78467J100
AMGN	AMGEN INC	961,165	$338M	0.1%	$223.21	+56.7%	COM	031162100
MDT	MEDTRONIC PLC	3,893,787	$337M	0.1%	$87.92	+13.2%	SHS	G5960L103
INTC	INTEL CORP	7,488,901	$330M	0.1%	$33.36	+39.2%	COM	458140100
EEM	ISHARES TR	5,813,781	$330M	0.1%	$47.43	—	MSCI EMG MKT ETF	464287234
MBB	ISHARES TR	3,425,563	$325M	0.1%	$95.82	—	MBS ETF	464288588
UBER	UBER TECHNOLOGIES INC	4,507,081	$324M	0.1%	$63.54	+23.9%	COM	90353T100
CME	CME GROUP INC	1,091,037	$322M	0.1%	$211.44	+36.8%	COM	12572Q105
MGA	MAGNA INTL INC	5,639,704	$315M	0.1%	$47.81	+19.7%	COM	559222401
PRI	PRIMERICA INC	1,257,398	$315M	0.1%	$259.17	+0.8%	COM	74164M108
AMAT	APPLIED MATLS INC	921,257	$315M	0.1%	$128.78	+153.6%	COM	038222105
VTI	VANGUARD INDEX FDS	969,473	$311M	0.1%	$238.66	—	TOTAL STK MKT	922908769
IBM	INTERNATIONAL BUSINESS MACHS	1,278,963	$310M	0.1%	$140.73	+101.8%	COM	459200101
TXN	TEXAS INSTRS INC	1,582,490	$307M	0.1%	$119.15	+73.1%	COM	882508104
NFLX	NETFLIX INC.	3,193,100	$307M	0.1%	$99.71	-15.9%	Put	64110L106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	900,057	$304M	0.1%	$176.54	—	SPONSORED ADS	874039100
SHY	ISHARES TR	3,667,773	$303M	0.1%	$82.40	—	1 3 YR TREAS BD	464287457
VEA	VANGUARD TAX-MANAGED FDS	4,719,883	$302M	0.1%	$59.85	—	VAN FTSE DEV MKT	921943858
MDY	STATE STR SPDR S&P MIDCAP 40	488,938	$302M	0.1%	$486.65	—	UTSER1 S&PDCRP	78467Y107
XLI	SELECT SECTOR SPDR TR	1,829,718	$296M	0.1%	$150.39	—	STATE STREET IND	81369Y704
—	LUMENTUM HLDGS INC	29,292,000	$296M	0.1%	$1.17	—	NOTE 1.500%12/1	55024UAH2
ICE	INTERCONTINENTAL EXCHANGE IN	1,869,554	$294M	0.1%	$139.82	+18.0%	COM	45866F104
BRK/A	BERKSHIRE HATHAWAY INC DEL	409	$294M	0.1%	$650447.00	+13.8%	CL A	084670108
HTRB	HARTFORD FDS EXCHANGE TRADED	8,664,503	$292M	0.1%	$33.74	—	TOTAL RTRN ETF	41653L305
AXP	AMERICAN EXPRESS CO	942,481	$285M	0.1%	$148.72	+139.5%	COM	025816109
TMO	THERMO FISHER SCIENTIFIC INC	579,041	$285M	0.1%	$442.78	+29.8%	COM	883556102
BEP	BROOKFIELD RENEWABLE ENERGY	8,720,826	$285M	0.1%	$32.88	—	PARTNERSHIP UNIT	G16258108
COR	CENCORA INC	897,463	$282M	0.1%	$302.98	+16.5%	COM	03073E105
DIA	STATE STR SPDR DOW JONES IND	608,192	$282M	0.1%	$390.02	—	UT SER 1	78467X109
GIL	GILDAN ACTIVEWEAR INC	4,856,932	$271M	0.1%	$49.86	+35.2%	COM	375916103
KLAC	KLA CORP	179,496	$264M	0.1%	$698.25	+109.4%	COM NEW	482480100
AEP	AMERICAN ELEC PWR CO INC	1,989,701	$261M	0.1%	$79.84	+51.0%	COM	025537101
WTW	WILLIS TOWERS WATSON PLC LTD	897,019	$261M	0.1%	$313.51	+0.5%	SHS	G96629103
SCHW	SCHWAB CHARLES CORP	2,766,281	$260M	0.1%	$70.54	+41.9%	COM	808513105
GSK	GSK PLC	4,639,799	$256M	0.1%	$46.15	—	SPONSORED ADR	37733W204
EWJ	ISHARES INC	3,029,092	$256M	0.1%	$76.09	—	MSCI JAPAN ETF	46434G822
VO	VANGUARD INDEX FDS	879,890	$253M	0.1%	$249.51	—	MID CAP ETF	922908629
USFD	US FOODS HLDG CORP	2,711,676	$250M	0.1%	$74.85	+15.7%	COM	912008109
ABT	ABBOTT LABORATORIES	2,408,202	$247M	0.1%	$93.68	+23.2%	COM	002824100
RBA	RB GLOBAL INC	2,526,563	$242M	0.1%	$86.46	+27.2%	COM	74935Q107
AGI	ALAMOS GOLD INC	5,385,432	$240M	0.1%	$16.71	+154.5%	COM CL A	011532108
APH	AMPHENOL CORP	1,863,865	$235M	0.1%	$51.97	+181.7%	CL A	032095101
RTX	RTX CORPORATION	1,212,568	$234M	0.1%	$109.10	+80.2%	COM	75513E101
TAC	TRANSALTA CORP	17,714,553	$233M	0.1%	$11.73	+10.2%	COM	89346D107
KRE	SPDR SERIES TRUST	3,574,230	$233M	0.1%	$64.92	—	STATE STREET SPD	78464A698
QCOM	QUALCOMM INC	1,797,053	$231M	0.1%	$130.29	+18.1%	COM	747525103
GDX	VANECK ETF TRUST	2,520,000	$231M	0.1%	$67.52	—	Put	92189F106
MPLX	MPLX LP	4,027,427	$230M	0.1%	$57.05	—	COM UNIT REP LTD	55336V100
BIPC	BROOKFIELD INFRASTRUCTURE CO	5,792,101	$229M	0.1%	$39.35	+19.5%	COM SUB VTG A	11276H106
LOW	LOWES COS INC	960,296	$227M	0.1%	$144.21	+88.3%	COM	548661107
UNP	UNION PAC CORP	932,922	$226M	0.1%	$165.62	+46.9%	COM	907818108
—	WESTERN DIGITAL CORP	31,407,000	$225M	0.1%	$2.11	—	NOTE 3.000%11/1	958102AT2
ZOOZ	ZOOZ STRATEGY LTD	7,000,000	$222M	0.1%	$1.01	-55.8%	SHARE	M2573A106
MDLZ	MONDELEZ INTL INC	3,852,427	$222M	0.1%	$57.22	+1.6%	CL A	609207105
SOBO	SOUTH BOW CORP	6,592,749	$219M	0.1%	$23.53	+21.0%	COM	83671M105
BP	BP PLC	4,621,966	$217M	0.1%	$44.73	—	SPONSORED ADR	055622104
DIS	DISNEY WALT CO	2,245,795	$216M	0.1%	$117.62	-6.9%	COM	254687106
PFE	PFIZER INC	7,667,405	$215M	0.1%	$28.59	-8.4%	COM	717081103
WMB	WILLIAMS COS INC	2,914,185	$212M	0.1%	$33.17	+100.1%	COM	969457100
IJR	ISHARES TR	1,690,865	$210M	0.1%	$109.16	—	CORE S&P SCP ETF	464287804
ADBE	ADOBE INC	857,037	$208M	0.1%	$412.70	-29.8%	COM	00724F101
HON	HONEYWELL INTL INC	921,526	$208M	0.1%	$168.48	+34.1%	COM	438516106
TFC	TRUIST FINL CORP	4,520,788	$208M	0.1%	$40.38	+26.7%	COM	89832Q109
D	DOMINION ENERGY INC	3,357,665	$208M	0.1%	$57.47	+7.2%	COM	25746U109
NEM	NEWMONT CORP	1,908,903	$207M	0.1%	$42.73	+176.4%	COM	651639106
USB	US BANCORP	3,956,818	$206M	0.1%	$41.38	+36.9%	COM NEW	902973304
WAB	WABTEC	821,182	$205M	0.1%	$193.81	+23.3%	COM	929740108
CMCSA	COMCAST CORP NEW	7,104,177	$204M	0.1%	$35.09	-15.0%	CL A	20030N101
GOOGL	ALPHABET INC	707,900	$204M	0.1%	$115.06	+181.0%	Put	02079K305
ISRG	INTUITIVE SURGICAL INC	439,107	$202M	0.1%	$322.21	+61.7%	COM NEW	46120E602
AWI	ARMSTRONG WORLD INDS INC NEW	1,225,302	$202M	0.1%	$190.33	+1.3%	COM	04247X102
COP	CONOCOPHILLIPS	1,527,587	$202M	0.1%	$63.47	+61.7%	COM	20825C104
MU	MICRON TECHNOLOGY INC	592,800	$200M	0.1%	$117.56	+229.2%	Put	595112103
TTE	TOTALENERGIES SE	2,134,387	$200M	0.1%	$63.35	+12.9%	ACT	F92124100
GMED	GLOBUS MED INC	2,307,181	$199M	0.1%	$75.86	+20.1%	CL A	379577208
COIN	COINBASE GLOBAL INC	1,136,702	$198M	0.1%	$265.34	-24.4%	COM CL A	19260Q107
SHLD	GLOBAL X FDS	2,778,058	$197M	0.1%	$70.59	—	DEFENSE TECH ETF	37960A529
DUK	DUKE ENERGY CORP NEW	1,497,734	$196M	0.1%	$91.76	+31.7%	COM NEW	26441C204
VB	VANGUARD INDEX FDS	733,004	$192M	0.1%	$224.45	—	SMALL CP ETF	922908751
RIO	RIO TINTO PLC	2,056,347	$192M	0.1%	$64.57	—	SPONSORED ADR	767204100
EA	ELECTRONIC ARTS INC	938,184	$191M	0.1%	$176.43	+14.8%	COM	285512109
IWR	ISHARES TR	1,966,876	$191M	0.1%	$86.20	—	RUS MID CAP ETF	464287499
LITE	LUMENTUM HLDGS INC	268,025	$188M	0.1%	$292.34	+59.8%	COM	55024U109
SPOT	SPOTIFY TECHNOLOGY S A	388,264	$188M	0.1%	$393.11	+26.5%	SHS	L8681T102
OPLN	OPENLANE INC	6,415,616	$187M	0.1%	$27.04	+9.1%	COM	48238T109
VWO	VANGUARD INTL EQUITY INDEX F	3,439,154	$186M	0.1%	$47.07	—	FTSE EMR MKT ETF	922042858
CI	THE CIGNA GROUP	695,013	$185M	0.1%	$273.23	+2.7%	COM	125523100
BGSI	BOYD GROUP SERVICES INC	1,436,515	$183M	0.1%	$160.76	+3.5%	COM	103310108
AZO	AUTOZONE INC	53,992	$182M	0.1%	$2405.02	+50.7%	COM	053332102
EQH	EQUITABLE HLDGS INC	4,905,475	$182M	0.1%	$46.37	-1.6%	COM	29452E101
ALSN	ALLISON TRANSMISSION HLDGS I	1,552,208	$182M	0.1%	$86.76	+28.2%	COM	01973R101
SLV	ISHARES SILVER TR	2,660,376	$181M	0.1%	$59.81	—	ISHARES	46428Q109
GLW	CORNING INC	1,332,860	$181M	0.1%	$49.40	+126.1%	COM	219350105
MSI	MOTOROLA SOLUTIONS INC	414,541	$180M	0.1%	$228.81	+81.8%	COM NEW	620076307
—	SEAGATE HDD CAYMAN	39,818,000	$179M	0.1%	$2.78	—	NOTE 3.500% 6/0	81180WBL4
DHR	DANAHER CORP DEL	941,034	$178M	0.1%	$200.98	+11.8%	COM	235851102
CRM	SALESFORCE INC	951,843	$178M	0.1%	$203.56	+6.0%	COM	79466L302
TLT	ISHARES TR	2,049,200	$178M	0.1%	$91.39	—	Call	464287432
ETN	EATON CORP PLC	496,007	$177M	0.1%	$232.08	+52.4%	SHS	G29183103
NYT	NEW YORK TIMES CO MTN BE	2,114,549	$177M	0.1%	$61.66	+17.2%	CL A	650111107
CB	CHUBB LTD SWITZ	540,035	$176M	0.1%	$176.94	+78.7%	COM	H1467J104
VRTX	VERTEX PHARMACEUTICALS INC	390,476	$174M	0.1%	$310.44	+50.6%	COM	92532F100
NKE	NIKE INC	3,296,749	$174M	0.1%	$83.26	-23.2%	CL B	654106103
WH	WYNDHAM HOTELS & RESORTS INC	2,131,170	$173M	0.1%	$75.42	+4.2%	COM	98311A105
ASML	ASML HLDG NV	129,973	$172M	0.1%	$735.87	—	N Y REGISTRY SHS	N07059210
CMI	CUMMINS INC	316,935	$171M	0.1%	$235.03	+144.9%	COM	231021106
HBM	HUDBAY MINERALS INC	8,072,235	$169M	0.1%	$11.42	+114.1%	COM	443628102
SPGI	S&P GLOBAL INC	397,190	$169M	0.1%	$314.92	+54.1%	COM	78409V104
MKTX	MARKETAXESS HLDGS INC	1,020,559	$168M	0.1%	$171.06	+1.0%	COM	57060D108
BLK	BLACKROCK INC	174,002	$167M	0.1%	$1000.66	+9.7%	COM	09290D101
KVUE	KENVUE INC	9,659,545	$167M	0.1%	$16.76	+5.4%	COM	49177J102
PNC	PNC FINL SVCS GROUP INC	799,646	$166M	0.1%	$126.41	+77.9%	COM	693475105
SO	SOUTHERN CO	1,721,982	$166M	0.1%	$53.94	+66.0%	COM	842587107
HLI	HOULIHAN LOKEY INC	1,149,599	$165M	0.1%	$181.62	-3.3%	CL A	441593100
VLO	VALERO ENERGY CORP	666,179	$165M	0.1%	$86.28	+120.3%	COM	91913Y100
CTAS	CINTAS CORP	967,985	$164M	0.1%	$189.40	+2.1%	COM	172908105
GNTX	GENTEX CORP	7,398,009	$162M	0.1%	$24.15	-0.5%	COM	371901109
AGG	ISHARES TR	1,627,479	$162M	0.1%	$101.70	—	CORE US AGGBD ET	464287226
SRE	SEMPRA	1,662,356	$162M	0.1%	$78.18	+14.5%	COM	816851109
ADP	AUTOMATIC DATA PROCESSING IN	791,498	$161M	0.1%	$204.30	+17.9%	COM	053015103
PWR	QUANTA SVCS INC	291,608	$160M	0.1%	$201.66	+141.1%	COM	74762E102
ANET	ARISTA NETWORKS INC	1,301,437	$160M	0.1%	$105.48	+28.0%	COM SHS	040413205
NI	NISOURCE INC	3,393,371	$158M	0.1%	$38.62	+13.9%	COM	65473P105
INDA	ISHARES TR	3,363,900	$158M	0.1%	$49.23	—	Call	46429B598
ACN	ACCENTURE PLC IRELAND	793,292	$157M	0.1%	$217.37	+16.5%	SHS CLASS A	G1151C101
BA	BOEING CO	782,359	$156M	0.1%	$195.85	+21.8%	COM	097023105
SPG	SIMON PPTY GROUP INC NEW	827,925	$154M	0.1%	$122.74	+49.9%	COM	828806109
MO	ALTRIA GROUP INC	2,339,992	$154M	0.1%	$36.80	+71.3%	COM	02209S103
KMI	KINDER MORGAN INC DEL	4,507,868	$151M	0.1%	$16.09	+84.8%	COM	49456B101
AAPL	APPLE INC	594,300	$151M	0.1%	$139.21	+88.8%	Call	037833100
HSIC	SCHEIN HENRY INC	2,043,970	$151M	0.1%	$70.35	+10.9%	COM	806407102
SYK	STRYKER CORPORATION	457,607	$150M	0.1%	$243.61	+49.7%	COM	863667101
XLK	SELECT SECTOR SPDR TR	1,128,893	$150M	0.1%	$169.14	—	STATE STREET TEC	81369Y803
PCG	PG&E CORP	8,498,767	$149M	0.1%	$10.84	+51.1%	COM	69331C108
VIG	VANGUARD SPECIALIZED FUNDS	686,798	$148M	0.1%	$142.72	—	DIV APP ETF	921908844
PAAS	PAN AMERN SILVER CORP	2,692,081	$147M	0.1%	$28.55	+104.5%	COM	697900108
ROST	ROSS STORES INC	675,188	$146M	0.1%	$155.27	+23.9%	COM	778296103
PNFP	PINNACLE FINL PARTNERS INC	1,689,737	$146M	0.1%	$97.40	0.0%	COM	72348N109
SBUX	STARBUCKS CORP	1,617,111	$145M	0.1%	$82.19	+13.9%	COM	855244109
BMY	BRISTOL-MYERS SQUIBB CO	2,369,085	$144M	0.1%	$50.19	+14.4%	COM	110122108
MCHP	MICROCHIP TECHNOLOGY INC.	2,202,274	$142M	0.1%	$69.48	+9.0%	COM	595017104
FXI	ISHARES TR	3,955,858	$142M	0.1%	$35.91	—	CHINA LG-CAP ETF	464287184
DE	DEERE & CO	251,565	$142M	0.1%	$240.73	+129.0%	COM	244199105
ADI	ANALOG DEVICES INC	439,111	$140M	0.1%	$316.17	0.0%	COM	032654105
MAR	MARRIOTT INTL INC NEW	426,804	$140M	0.1%	$180.27	+83.5%	CL A	571903202
INTU	INTUIT	321,123	$139M	0.1%	$499.57	-0.4%	COM	461202103
ROP	ROPER TECHNOLOGIES INC	392,341	$139M	0.1%	$454.22	-16.8%	COM	776696106
NWSA	NEWS CORP NEW	5,567,070	$139M	0.1%	$26.23	-4.1%	CL A	65249B109
TDG	TRANSDIGM GROUP INC	119,589	$139M	0.1%	$1204.66	+13.0%	COM	893641100
IWF	ISHARES TR	324,321	$138M	0.1%	$298.54	—	RUS 1000 GRW ETF	464287614
TD	TORONTO DOMINION BK ONT	1,477,600	$138M	0.1%	$58.74	+62.2%	Call	891160509
APP	APPLOVIN CORP	343,561	$137M	0.1%	$410.63	+23.5%	COM CL A	03831W108
SHW	SHERWIN WILLIAMS CO	424,615	$136M	0.1%	$302.42	+17.5%	COM	824348106
EXC	EXELON CORP	2,764,918	$136M	0.1%	$32.55	+38.7%	COM	30161N101
WAL	WESTERN ALLIANCE BANCORP	1,868,672	$132M	0.0%	$84.11	+6.9%	COM	957638109
PSX	PHILLIPS 66	726,489	$132M	0.0%	$97.75	+50.5%	COM	718546104
PGR	PROGRESSIVE CORP	667,620	$132M	0.0%	$146.63	+41.0%	COM	743315103
SMMD	ISHARES TR	1,730,215	$132M	0.0%	$76.34	—	RUSEL 2500 ETF	46435G268
RCI	ROGERS COMMUNICATIONS INC	3,420,000	$132M	0.0%	$43.44	-14.0%	Call	775109200
NOC	NORTHROP GRUMMAN CORP	190,958	$130M	0.0%	$353.91	+90.3%	COM	666807102
TFII	TRANSFORCE INC	1,189,709	$130M	0.0%	$70.56	+61.6%	COM	87241L109
CAE	CAE INC	4,964,469	$129M	0.0%	$25.24	+26.0%	COM	124765108
GNRC	GENERAC HLDGS INC	661,322	$129M	0.0%	$163.40	+12.1%	COM	368736104
MPC	MARATHON PETE CORP	528,471	$129M	0.0%	$100.19	+84.4%	COM	56585A102
SLV	ISHARES SILVER TR	1,880,000	$128M	0.0%	$59.81	—	Call	46428Q109
COF	CAPITAL ONE FINL CORP	700,471	$128M	0.0%	$149.15	+49.7%	COM	14040H105
EEFT	EURONET WORLDWIDE INC	1,913,404	$127M	0.0%	$79.73	-9.0%	COM	298736109
TMUS	T-MOBILE US INC	603,190	$127M	0.0%	$158.50	+26.4%	COM	872590104
BKNG	BOOKING HOLDINGS INC	30,000	$126M	0.0%	$2845.89	+68.0%	COM	09857L108
FTNT	FORTINET INC	1,543,801	$126M	0.0%	$63.86	+25.2%	COM	34959E109
COHR	COHERENT CORP	527,871	$126M	0.0%	$127.78	+67.0%	COM	19247G107
EQX	EQUINOX GOLD CORP	8,675,195	$125M	0.0%	$7.97	+94.9%	COM	29446Y502
ORLY	OREILLY AUTOMOTIVE INC	1,355,508	$125M	0.0%	$90.25	+5.2%	COM	67103H107
APO	APOLLO GLOBAL MGMT INC	1,121,964	$125M	0.0%	$98.39	+35.6%	COM	03769M106
VRT	VERTIV HOLDINGS CO	497,820	$125M	0.0%	$132.46	+50.9%	COM CL A	92537N108
PPG	PPG INDS INC	1,165,292	$125M	0.0%	$105.57	+10.7%	COM	693506107
SNA	SNAP ON INC	342,215	$124M	0.0%	$144.57	+156.8%	COM	833034101
CIGI	COLLIERS INTL GROUP INC	1,156,591	$124M	0.0%	$123.15	+9.1%	SUB VTG SHS	194693107
AQN	ALGONQUIN POWER & UTILITIES	20,155,570	$123M	0.0%	$7.60	-14.3%	COM	015857105
PAG	PENSKE AUTOMOTIVE GRP INC	824,329	$123M	0.0%	$164.42	-0.5%	COM	70959W103
FDS	FACTSET RESH SYS INC	567,466	$123M	0.0%	$285.79	-13.5%	COM	303075105
EXPE	EXPEDIA GROUP INC	532,524	$123M	0.0%	$112.04	+126.2%	COM NEW	30212P303
IWB	ISHARES TR	341,619	$122M	0.0%	$261.18	—	RUS 1000 ETF	464287622
STT	STATE STR CORP	956,904	$121M	0.0%	$85.90	+51.6%	COM	857477103
BABA	ALIBABA GROUP HLDG LTD	952,010	$119M	0.0%	$168.54	—	SPONSORED ADS	01609W102
OTIS	OTIS WORLDWIDE CORP	1,546,315	$119M	0.0%	$88.38	+1.3%	COM	68902V107
BE	BLOOM ENERGY CORP	877,880	$119M	0.0%	$78.58	+84.1%	COM CL A	093712107
O	REALTY INCOME CORP	1,944,134	$119M	0.0%	$55.54	+3.2%	COM	756109104
DLTR	DOLLAR TREE INC	1,084,385	$119M	0.0%	$109.37	+17.4%	COM	256746108
CVS	CVS HEALTH CORP	1,648,447	$118M	0.0%	$65.73	+18.6%	COM	126650100
RSP	INVESCO EXCHANGE TRADED FD T	613,555	$118M	0.0%	$179.02	—	S&P500 EQL WGT	46137V357
WELL	WELLTOWER INC	592,204	$117M	0.0%	$102.35	+82.7%	COM	95040Q104
ACWI	ISHARES TR	845,846	$117M	0.0%	$118.87	—	MSCI ACWI ETF	464288257
STRA	STRATEGIC ED INC	1,408,203	$117M	0.0%	$79.45	+2.2%	COM	86272C103
DVY	ISHARES TR	768,498	$116M	0.0%	$116.39	—	SELECT DIVID ETF	464287168
HCA	HCA HEALTHCARE INC	244,667	$116M	0.0%	$321.13	+55.1%	COM	40412C101
EOG	EOG RES INC	799,381	$116M	0.0%	$80.77	+38.8%	COM	26875P101
FAST	FASTENAL CO	2,485,960	$115M	0.0%	$31.89	+38.8%	COM	311900104
ALRM	ALARM COM HLDGS INC	2,657,641	$115M	0.0%	$52.16	-6.9%	COM	011642105
XLI	SELECT SECTOR SPDR TR	705,000	$114M	0.0%	$150.39	—	Call	81369Y704
VALE	VALE S A	7,082,535	$113M	0.0%	$15.05	—	SPONSORED ADS	91912E105
AMH	AMERICAN HOMES 4 RENT	4,010,765	$112M	0.0%	$32.22	—	CL A	02665T306
VYM	VANGUARD WHITEHALL FDS	752,342	$111M	0.0%	$114.18	—	HIGH DIV YLD	921946406
SSD	SIMPSON MFG INC	648,001	$111M	0.0%	$168.34	+11.5%	COM	829073105
TT	TRANE TECHNOLOGIES PLC	266,733	$111M	0.0%	$261.58	+61.4%	SHS	G8994E103
SYY	SYSCO CORP	1,556,130	$111M	0.0%	$69.23	+18.8%	COM	871829107
FRPT	FRESHPET INC	1,867,376	$110M	0.0%	$65.00	+6.5%	COM	358039105
DSGX	DESCARTES SYS GROUP INC	1,526,010	$109M	0.0%	$59.17	+27.8%	COM	249906108
ITW	ILLINOIS TOOL WKS INC	417,825	$109M	0.0%	$173.30	+57.7%	COM	452308109
DEO	DIAGEO PLC	1,446,618	$108M	0.0%	$94.10	—	SPON ADR NEW	25243Q205
SOFI	SOFI TECHNOLOGIES INC	6,766,698	$107M	0.0%	$16.08	+44.8%	COM	83406F102
XBI	SPDR SERIES TRUST	834,630	$107M	0.0%	$122.02	—	STATE STREET SPD	78464A870
MSTR	STRATEGY INC	852,764	$106M	0.0%	$356.65	-58.8%	CL A NEW	594972408
CRH	CRH PLC	1,004,600	$106M	0.0%	$91.06	+36.5%	ORD	G25508105
BX	BLACKSTONE INC	900,569	$104M	0.0%	$104.20	+35.2%	COM	09260D107
FIVE	FIVE BELOW INC	452,489	$103M	0.0%	$150.33	+34.1%	COM	33829M101
FANG	DIAMONDBACK ENERGY INC	517,397	$102M	0.0%	$157.19	+1.7%	COM	25278X109
DUHP	DIMENSIONAL ETF TRUST	2,733,093	$100M	0.0%	$29.41	—	US HIGH PROFITAB	25434V831
TSLA	TESLA INC	270,000	$100M	0.0%	$246.41	+72.9%	Call	88160R101
CSGP	COSTAR GROUP INC	2,487,715	$100M	0.0%	$61.26	-7.1%	COM	22160N109
AKAM	AKAMAI TECHNOLOGIES INC	857,652	$98.5M	0.0%	$90.14	+6.2%	COM	00971T101
HWM	HOWMET AEROSPACE INC	425,289	$98.01M	0.0%	$75.15	+201.4%	COM	443201108
RY	ROYAL BK CDA	605,400	$97.89M	0.0%	$82.99	+104.8%	Call	780087102
—	BLOOM ENERGY CORP	13,626,000	$96.33M	0.0%	$3.57	—	NOTE 3.000% 6/0	093712AK3
SLV	ISHARES SILVER TR	1,405,000	$95.74M	0.0%	$59.81	—	Put	46428Q109
SOFI	SOFI TECHNOLOGIES INC	6,022,700	$95.64M	0.0%	$16.08	+44.8%	Put	83406F102
ALL	ALLSTATE CORP	461,056	$95.6M	0.0%	$117.14	+73.2%	COM	020002101
AVDV	AMERICAN CENTY ETF TR	957,139	$95.58M	0.0%	$79.81	—	INTL SMCP VLU	025072802
UBS	UBS GROUP AG	2,461,029	$94.61M	0.0%	$37.37	+21.9%	SHS	H42097107
CEG	CONSTELLATION ENERGY CORP	338,372	$94.49M	0.0%	$225.96	+33.3%	COM	21037T109
CBZ	CBIZ INC	3,507,905	$94.19M	0.0%	$48.24	-16.1%	COM	124805102
URI	UNITED RENTALS INC	127,946	$93.22M	0.0%	$466.86	+89.1%	COM	911363109
AON	AON PLC	288,235	$93.04M	0.0%	$288.22	+16.6%	SHS CL A	G0403H108
JCI	JOHNSON CONTROLS INTERNATION	709,497	$92.91M	0.0%	$78.18	+61.2%	SHS	G51502105
CSX	CSX CORP	2,245,257	$92.17M	0.0%	$31.25	+23.2%	COM	126408103
DOV	DOVER CORP	441,130	$91.95M	0.0%	$168.73	+27.2%	COM	260003108
MSTR	STRATEGY INC	733,200	$91.5M	0.0%	$356.65	-58.8%	Put	594972408
NGG	NATIONAL GRID PLC	1,061,874	$89.83M	0.0%	$77.79	—	SPONSORED ADR NE	636274409
MRSH	MARSH & MCLENNAN COS INC	515,363	$89.39M	0.0%	$165.53	+9.6%	COM	571748102
TRV	TRAVELERS COMPANIES INC	304,966	$88.95M	0.0%	$178.79	+61.4%	COM	89417E109
WDAY	WORKDAY INC	682,843	$88.71M	0.0%	$216.35	-20.2%	CL A	98138H101
—	NEXTERA ENERGY INC	1,584,000	$88.67M	0.0%	$54.85	—	UNIT 06/01/2027	65339F663
CARR	CARRIER GLOBAL CORPORATION	1,568,792	$88.34M	0.0%	$51.78	+15.2%	COM	14448C104
CL	COLGATE PALMOLIVE CO	1,033,995	$88.13M	0.0%	$72.11	+23.1%	COM	194162103
ATS	ATS CORPORATION	3,115,360	$87.83M	0.0%	$30.33	-1.2%	COM	00217Y104
EQIX	EQUINIX INC	88,699	$86.95M	0.0%	$726.24	+5.2%	COM	29444U700
DIHP	DIMENSIONAL ETF TRUST	2,681,909	$86.41M	0.0%	$25.69	—	INTL HIGH PROFIT	25434V765
HLMN	HILLMAN SOLUTIONS CORP	10,370,180	$86.28M	0.0%	$9.01	+6.2%	COM	431636109
DFAS	DIMENSIONAL ETF TRUST	1,212,428	$86.24M	0.0%	$60.77	—	US SMALL CAP ETF	25434V500
—	ALBEMARLE CORP	1,200,000	$86.22M	0.0%	$71.85	—	7.25% DEP SHS A	012653200
AVEM	AMERICAN CENTY ETF TR	1,062,318	$85.6M	0.0%	$63.42	—	AVANTIS EMGMKT	025072604
VCSH	VANGUARD SCOTTSDALE FDS	1,076,143	$85.31M	0.0%	$80.20	—	SHRT TRM CORP BD	92206C409
DAL	DELTA AIR LINES INC	1,258,635	$83.67M	0.0%	$44.23	+57.9%	COM NEW	247361702
BK	BANK NEW YORK MELLON CORP	704,062	$83.52M	0.0%	$62.48	+92.3%	COM	064058100
HOOD	ROBINHOOD MKTS INC	1,204,664	$83.48M	0.0%	$93.56	+2.3%	COM CL A	770700102
WAY	WAYSTAR HLDG CORP	3,453,757	$83.27M	0.0%	$27.51	-0.1%	COM	946784105
TROW	PRICE T ROWE GROUP INC	923,661	$83.26M	0.0%	$95.82	+5.6%	COM	74144T108
BHP	BHP BILLITON LIMITED	1,143,647	$83.19M	0.0%	$59.17	—	SPONSORED ADS	088606108
BSX	BOSTON SCIENTIFIC CORP	1,324,527	$83.11M	0.0%	$50.85	+68.8%	COM	101137107
VRRM	VERRA MOBILITY CORP	5,789,907	$82.74M	0.0%	$20.18	-0.0%	CL A COM STK	92511U102
AMT	AMERICAN TOWER CORP	479,074	$82.68M	0.0%	$187.55	-6.8%	COM	03027X100
GGG	GRACO INC	971,796	$82.26M	0.0%	$81.43	+9.5%	COM	384109104
—	LUMENTUM HLDGS INC	11,901,000	$82.19M	0.0%	$5.05	—	NOTE 0.500%12/1	55024UAD1
RSG	REPUBLIC SVCS INC	374,992	$82.13M	0.0%	$158.68	+36.5%	COM	760759100
EFA	ISHARES TR	845,000	$82.07M	0.0%	$80.68	—	Put	464287465
IAC	IAC INC	2,037,824	$81.57M	0.0%	$35.03	+7.6%	COM NEW	44891N208
ROL	ROLLINS INC	1,523,016	$81.34M	0.0%	$49.43	+25.1%	COM	775711104
VBR	VANGUARD INDEX FDS	374,081	$81.27M	0.0%	$171.86	—	SM CP VAL ETF	922908611
CDNS	CADENCE DESIGN SYSTEM INC	292,237	$81.2M	0.0%	$211.48	+43.4%	COM	127387108
MEOH	METHANEX CORP	1,359,639	$81.03M	0.0%	$45.93	+3.3%	COM	59151K108
MMM	3M CO	557,323	$80.94M	0.0%	$111.77	+46.7%	COM	88579Y101
XLE	SELECT SECTOR SPDR TR	1,320,000	$80.86M	0.0%	$58.76	—	Put	81369Y506
SOXX	ISHARES TR	245,454	$80.67M	0.0%	$312.58	—	ISHARES SEMICDTR	464287523
HSY	HERSHEY CO	387,840	$80.63M	0.0%	$169.74	+20.6%	COM	427866108
PPL	PPL CORP	2,108,401	$80.54M	0.0%	$25.28	+43.3%	COM	69351T106
BFAM	BRIGHT HORIZONS FAM SOL IN D	973,707	$79.97M	0.0%	$88.59	+0.0%	COM	109194100
LHX	L3HARRIS TECHNOLOGIES INC	229,853	$79.33M	0.0%	$208.07	+64.9%	COM	502431109
GVA	GRANITE CONSTR INC	657,387	$78.81M	0.0%	$34.92	+259.6%	COM	387328107
LOPE	GRAND CANYON ED INC	461,600	$78.49M	0.0%	$179.82	-5.9%	COM	38526M106
RYAN	RYAN SPECIALTY HOLDINGS INC	2,287,875	$77.19M	0.0%	$46.65	-0.0%	CL A	78351F107
CRL	CHARLES RIV LABS INTL INC	445,869	$76.91M	0.0%	$187.45	+5.4%	COM	159864107
CBOE	CBOE GLOBAL MKTS INC	273,353	$76.83M	0.0%	$157.71	+72.5%	COM	12503M108
SLB	SLB LIMITED	1,490,671	$76.61M	0.0%	$40.12	+20.4%	COM STK	806857108
OXY	OCCIDENTAL PETE CORP	1,178,166	$76.58M	0.0%	$39.61	+14.7%	COM	674599105
TGT	TARGET CORP	626,276	$75.9M	0.0%	$117.21	-6.8%	COM	87612E106
ED	CONSOLIDATED EDISON INC	664,680	$75.23M	0.0%	$75.50	+39.5%	COM	209115104
SNPS	SYNOPSYS INC	189,720	$75.22M	0.0%	$414.33	+13.8%	COM	871607107
TFI	SPDR SERIES TRUST	1,656,625	$75.11M	0.0%	$45.96	—	STATE STREET SPD	78468R721
HDB	HDFC BANK LTD	2,997,676	$74.58M	0.0%	$26.28	—	SPONSORED ADS	40415F101
BG	BUNGE GLOBAL SA	586,250	$74.57M	0.0%	$96.09	+16.6%	COM SHS	H11356104
—	APOLLO GLOBAL MGMT INC	1,275,000	$74.54M	0.0%	$74.85	—	SER A MAND CNV	03769M304
APTV	APTIV PLC	1,070,738	$74.35M	0.0%	$77.64	+4.2%	COM SHS	G3265R107
EMR	EMERSON ELEC CO	564,333	$73.94M	0.0%	$94.27	+57.5%	COM	291011104
AMP	AMERIPRISE FINL INC	166,133	$73.83M	0.0%	$215.38	+132.3%	COM	03076C106
XLU	SELECT SECTOR SPDR TR	1,593,592	$73.13M	0.0%	$60.62	—	STATE STREET UTI	81369Y886
ZTS	ZOETIS INC	615,099	$72.71M	0.0%	$149.87	-15.9%	CL A	98978V103
UPS	UNITED PARCEL SVCS INC	728,976	$71.72M	0.0%	$123.54	-11.1%	CL B	911312106
HIG	HARTFORD INSURANCE GROUP INC	529,404	$71.59M	0.0%	$94.27	+45.1%	COM	416515104
SNN	SMITH & NEPHEW PLC	2,243,019	$71.28M	0.0%	$29.86	—	SPDN ADR NEW	83175M205
RF	REGIONS FINANCIAL CORP NEW	2,718,157	$71M	0.0%	$16.38	+77.0%	COM	7591EP100
FITB	FIFTH THIRD BANCORP	1,517,903	$70.52M	0.0%	$25.14	+103.9%	COM	316773100
XLV	SELECT SECTOR SPDR TR	480,893	$70.5M	0.0%	$148.84	—	STATE STREET HEA	81369Y209
ITT	ITT INC	368,326	$70.18M	0.0%	$177.24	+7.5%	COM	45073V108
SOXX	ISHARES TR	213,000	$70M	0.0%	$312.58	—	Put	464287523
CFG	CITIZENS FINL GROUP INC	1,165,116	$69.87M	0.0%	$33.52	+88.3%	COM	174610105
KR	KROGER CO	965,281	$69.85M	0.0%	$42.08	+53.5%	COM	501044101
IAG	IAMGOLD CORP	3,705,360	$69.69M	0.0%	$5.70	+246.7%	COM	450913108
AAPL	APPLE INC	272,600	$69.18M	0.0%	$139.21	+88.8%	Put	037833100
BMO	BANK MONTREAL MEDIUM	510,000	$69.09M	0.0%	$61.50	+125.8%	Put	063671101
VTWO	VANGUARD SCOTTSDALE FDS	688,475	$68.96M	0.0%	$99.79	—	VNG RUS2000IDX	92206C664
RY	ROYAL BK CDA	425,000	$68.72M	0.0%	$82.99	+104.8%	Put	780087102
GWW	WW GRAINGER INC	62,781	$68.48M	0.0%	$482.64	+126.8%	COM	384802104
HALO	HALOZYME THERAPEUTICS INC	1,055,597	$68.22M	0.0%	$60.96	+20.8%	COM	40637H109
BIV	VANGUARD BD INDEX FDS	883,809	$68.21M	0.0%	$80.07	—	INTERMED TERM	921937819
MCO	MOODYS CORP	155,686	$67.92M	0.0%	$335.38	+46.0%	COM	615369105
FDX	FEDEX CORP	190,522	$67.86M	0.0%	$239.48	+41.5%	COM	31428X106
BUD	ANHEUSER BUSCH INBEV SA NV	976,894	$67.77M	0.0%	$68.94	—	SPONSORED ADR	03524A108
GM	GENERAL MTRS CO	907,371	$67.6M	0.0%	$49.51	+66.1%	COM	37045V100
SUB	ISHARES TR	632,784	$67.39M	0.0%	$105.52	—	SHRT NAT MUN ETF	464288158
IVW	ISHARES TR	595,640	$67.37M	0.0%	$78.50	—	S&P 500 GRWT ETF	464287309
WEC	WEC ENERGY GROUP INC	578,507	$66.97M	0.0%	$77.91	+41.1%	COM	92939U106
EW	EDWARDS LIFESCIENCES CORP	830,911	$66.54M	0.0%	$79.61	+2.9%	COM	28176E108
FSV	FIRSTSERVICE CORP NEW	477,450	$66.43M	0.0%	$147.92	+6.5%	COM	33767E202
IDXX	IDEXX LABS INC	118,194	$66.41M	0.0%	$461.50	+45.2%	COM	45168D104
EWC	ISHARES INC	1,210,430	$66.32M	0.0%	$38.56	—	MSCI CDA ETF	464286509
SNDK	SANDISK CORP	104,232	$66.22M	0.0%	$149.58	+245.3%	COM	80004C200
REGN	REGENERON PHARMACEUTICALS	85,524	$66.08M	0.0%	$728.84	+5.5%	COM	75886F107
EIX	EDISON INTL	902,565	$66.05M	0.0%	$55.74	+16.0%	COM	281020107
EFXT	ENERFLEX LTD	3,135,898	$65.61M	0.0%	$12.78	+37.2%	COM	29269R105
RMD	RESMED INC	292,089	$65.57M	0.0%	$220.21	+16.2%	COM	761152107
KKR	KKR & CO INC	708,755	$65.56M	0.0%	$71.99	+59.4%	COM	48251W104
ELV	ELEVANCE HEALTH INC FORMERLY	223,719	$65.49M	0.0%	$405.81	-13.4%	COM	036752103
GFL	GFL ENVIRONMENTAL INC	1,561,046	$65.13M	0.0%	$36.22	+18.5%	SUB VTG SHS	36168Q104
ETR	ENTERGY CORP NEW	575,137	$64.62M	0.0%	$60.42	+61.2%	COM	29364G103
PANW	PALO ALTO NETWORKS INC	399,500	$64.05M	0.0%	$159.99	+7.6%	Put	697435105
OKE	ONEOK INC NEW	700,626	$63.33M	0.0%	$50.98	+54.1%	COM	682680103
RACE	FERRARI N V	186,531	$63.13M	0.0%	$318.70	+11.9%	COM	N3167Y103
—	NEXTERA ENERGY INC	1,200,000	$63.05M	0.0%	$45.60	—	UNIT 11/01/2027	65339F119
BDX	BECTON DICKINSON & CO	398,623	$62.68M	0.0%	$213.21	-21.3%	COM	075887109
ARGX	ARGENX SE	85,333	$62.31M	0.0%	$705.10	—	SPONSORED ADR	04016X101
EQT	EQT CORP	976,618	$62.15M	0.0%	$45.29	+22.0%	COM	26884L109
IVE	ISHARES TR	292,133	$61.68M	0.0%	$152.88	—	S&P 500 VAL ETF	464287408
CPRT	COPART INC	1,843,961	$61.22M	0.0%	$43.90	-10.8%	COM	217204106
ADSK	AUTODESK INC	255,380	$61.14M	0.0%	$229.97	+10.3%	COM	052769106
—	SNOWFLAKE INC	50,000,000	$61.06M	0.0%	$1.58	—	NOTE10/0	833445AD1
WLY	WILEY JOHN & SONS INC	1,590,468	$60.6M	0.0%	$31.58	-3.9%	CL A	968223206
MIDD	MIDDLEBY CORP	456,571	$60.53M	0.0%	$128.83	+20.7%	COM	596278101
IWD	ISHARES TR	282,693	$60.4M	0.0%	$185.58	—	RUS 1000 VAL ETF	464287598
VUG	VANGUARD INDEX FDS	138,062	$60.3M	0.0%	$303.68	—	GROWTH ETF	922908736
DFEM	DIMENSIONAL ETF TRUST	1,737,396	$60.03M	0.0%	$27.27	—	EMERGING MKTS CO	25434V732
LQD	ISHARES TR	549,674	$59.91M	0.0%	$111.56	—	IBOXX INV CP ETF	464287242
EWY	ISHARES INC	486,245	$59.81M	0.0%	$122.84	—	MSCI STH KOR ETF	464286772
APD	AIR PRODUCTS AND CHEMICALS I	205,065	$59.57M	0.0%	$244.15	+11.2%	COM	009158106
MUB	ISHARES TR	559,388	$59.38M	0.0%	$107.67	—	NATIONAL MUN ETF	464288414
ECL	ECOLAB INC	223,112	$59.35M	0.0%	$202.61	+41.3%	COM	278865100
LSTR	LANDSTAR SYS INC	369,511	$59.24M	0.0%	$144.25	—	COM	515098101
NXPI	NXP SEMICONDUCTORS N V	300,755	$59.21M	0.0%	$202.63	+15.7%	COM	N6596X109
SKY	CHAMPION HOMES INC	792,975	$58.97M	0.0%	$78.86	+14.5%	COM	830830105
BCE	BCE INC	2,331,000	$58.83M	0.0%	$27.85	-10.1%	Call	05534B760
DBEF	DBX ETF TR	1,190,202	$58.8M	0.0%	$39.10	—	XTRACK MSCI EAFE	233051200
EWZ	ISHARES INC	1,526,500	$58.6M	0.0%	$31.81	—	MSCI BRAZIL ETF	464286400
RHI	ROBERT HALF INC.	2,305,015	$58.55M	0.0%	$28.23	-0.9%	COM	770323103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	951,559	$58.38M	0.0%	$72.88	+5.4%	CL A	192446102
MTB	M & T BK CORP	282,164	$58.33M	0.0%	$120.77	+83.1%	COM	55261F104
URTH	ISHARES INC	323,709	$58.27M	0.0%	$165.23	—	MSCI WORLD ETF	464286392
IGSB	ISHARES TR	1,106,669	$58.17M	0.0%	$52.23	—	ISHS 1-5YR INVS	464288646
KEY	KEYCORP	2,891,492	$57.97M	0.0%	$12.65	+71.4%	COM	493267108
MNST	MONSTER BEVERAGE CORP NEW	795,586	$57.65M	0.0%	$57.00	+41.5%	COM	61174X109
VST	VISTRA CORP	383,169	$57.6M	0.0%	$105.57	+54.6%	COM	92840M102
BKR	BAKER HUGHES COMPANY	941,157	$57.46M	0.0%	$31.53	+77.9%	CL A	05722G100
HBAN	HUNTINGTON BANCSHARES INC	3,661,437	$57.3M	0.0%	$11.32	+58.0%	COM	446150104
HLT	HILTON WORLDWIDE HLDGS INC	188,212	$57.23M	0.0%	$179.02	+70.4%	COM	43300A203
EWP	ISHARES INC	1,047,130	$56.87M	0.0%	$54.00	—	MSCI SPAIN ETF	464286764
LCII	LCI INDS	462,356	$56.86M	0.0%	$100.75	+42.6%	COM	50189K103
VNQ	VANGUARD INDEX FDS	640,886	$56.85M	0.0%	$91.93	—	REAL ESTATE ETF	922908553
OMC	OMNICOM GROUP INC	752,469	$56.67M	0.0%	$72.89	+5.0%	COM	681919106
OTEX	OPEN TEXT CORP	2,535,408	$56.51M	0.0%	$32.88	-16.4%	COM	683715106
XLF	SELECT SECTOR SPDR TR	1,143,784	$56.47M	0.0%	$45.79	—	STATE STREET FIN	81369Y605
OEF	ISHARES TR	177,232	$56.37M	0.0%	$199.48	—	S&P 100 ETF	464287101
ULTA	ULTA BEAUTY INC	106,923	$55.89M	0.0%	$458.42	+46.1%	COM	90384S303
OR	OR ROYALTIES INC.	1,461,432	$55.66M	0.0%	$26.10	+60.5%	COM SHS	68390D106
NWS	NEWS CORP NEW	1,946,525	$55.5M	0.0%	$29.72	-3.3%	CL B	65249B208
TRGP	TARGA RES CORP	221,165	$55.45M	0.0%	$89.99	+124.1%	COM	87612G101
WFG	WEST FRASER TIMBER LTD	846,669	$55.31M	0.0%	$73.86	-6.1%	COM	952845105
CTVA	CORTEVA INC	659,137	$55.18M	0.0%	$44.43	+63.8%	COM	22052L104
VICI	VICI PPTYS INC	2,019,422	$55.17M	0.0%	$28.80	-2.3%	COM	925652109
FIX	COMFORT SYS USA INC	39,885	$55M	0.0%	$719.28	+66.3%	COM	199908104
CGAU	CENTERRA GOLD INC	3,089,856	$54.96M	0.0%	$7.60	+131.5%	COM	152006102
BE	BLOOM ENERGY CORP	404,900	$54.86M	0.0%	$78.58	+84.1%	Put	093712107
DD	DUPONT DE NEMOURS INC	1,197,443	$54.84M	0.0%	$31.07	+48.4%	COM	26614N102
WBD	WARNER BROS DISCOVERY INC	1,996,702	$54.83M	0.0%	$15.21	+85.7%	COM SER A	934423104
XEL	XCEL ENERGY INC	687,854	$54.64M	0.0%	$71.36	+8.1%	COM	98389B100
SE	SEA LTD	649,388	$53.78M	0.0%	$111.30	—	SPONSORD ADS	81141R100
LNG	CHENIERE ENERGY INC	189,445	$53.76M	0.0%	$172.63	+21.5%	COM NEW	16411R208
ACGL	ARCH CAP GROUP LTD	555,385	$53.31M	0.0%	$74.93	+27.9%	ORD	G0450A105
CUK	CARNIVAL PLC	2,057,736	$53.03M	0.0%	$24.94	—	ADS	14365C103
RCL	ROYAL CARIBBEAN GROUP	191,842	$52.79M	0.0%	$109.66	+181.6%	COM	V7780T103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	267,049	$52.74M	0.0%	$163.77	+37.4%	COM	874054109
NSC	NORFOLK SOUTHN CORP	183,753	$52.74M	0.0%	$224.92	+32.6%	COM	655844108
VGT	VANGUARD WORLD FD	75,107	$52.4M	0.0%	$489.26	—	INF TECH ETF	92204A702
G	GENPACT LIMITED	1,406,678	$52.4M	0.0%	$46.17	-7.8%	SHS	G3922B107
DFLV	DIMENSIONAL ETF TRUST	1,463,782	$52.27M	0.0%	$29.14	—	US LARGE CAP VAL	25434V666
ALB	ALBEMARLE CORP	290,922	$52.23M	0.0%	$157.33	+8.8%	COM	012653101
CNC	CENTENE CORP DEL	1,588,068	$51.99M	0.0%	$37.18	+16.6%	COM	15135B101
BTG	B2GOLD CORP	11,396,388	$51.79M	0.0%	$3.49	+47.0%	COM	11777Q209
MPWR	MONOLITHIC PWR SYS INC	46,470	$50.81M	0.0%	$564.54	+95.7%	COM	609839105
—	FRESHPET INC	43,984,000	$50.69M	0.0%	$1.19	—	NOTE 3.000% 4/0	358039AB1
FFIV	F5 INC	174,058	$50.36M	0.0%	$163.35	+66.8%	COM	315616102
MET	METLIFE INC	707,334	$50.02M	0.0%	$64.85	+19.4%	COM	59156R108
CDE	COEUR MNG INC	2,652,660	$49.79M	0.0%	$11.30	+97.6%	COM NEW	192108504
AME	AMETEK INC	231,492	$49.62M	0.0%	$142.22	+57.0%	COM	031100100
VCIT	VANGUARD SCOTTSDALE FDS	595,579	$49.28M	0.0%	$83.17	—	INT-TERM CORP	92206C870
—	AKAMAI TECHNOLOGIES INC	43,000,000	$49.19M	0.0%	$1.01	—	NOTE 1.125% 2/1	00971TAN1
BRX	BRIXMOR PPTY GROUP INC	1,704,543	$49.09M	0.0%	$26.95	—	COM	11120U105
LH	LABCORP HOLDINGS INC	182,910	$48.8M	0.0%	$234.28	+15.7%	COM SHS	504922105
AWK	AMERICAN WTR WKS CO INC NEW	358,142	$48.74M	0.0%	$122.11	+5.5%	COM	030420103
XHLF	BONDBLOXX ETF TRUST	968,052	$48.72M	0.0%	$50.32	—	BLOOMBERG SIX MN	09789C788
STLD	STEEL DYNAMICS INC	270,512	$48.69M	0.0%	$104.63	+76.0%	COM	858119100
AJG	GALLAGHER ARTHUR J & CO	224,518	$48.63M	0.0%	$212.67	+13.0%	COM	363576109
BEPC	BROOKFIELD RENEWABLE CORP	1,201,660	$47.9M	0.0%	$33.63	+21.8%	CL A EX SUB VTG	11285B108
MT	ARCELORMITTAL SA LUXEMBOURG	919,456	$47.79M	0.0%	$48.28	—	NY REGISTRY SH	03938L203
DFIS	DIMENSIONAL ETF TRUST	1,417,706	$47.73M	0.0%	$24.58	—	INTL SMALL CAP E	25434V773
IJK	ISHARES TR	472,625	$47.56M	0.0%	$81.78	—	S&P MC 400GR ETF	464287606
DVN	DEVON ENERGY CORP NEW	943,926	$47.5M	0.0%	$38.91	+3.4%	COM	25179M103
CCI	CROWN CASTLE INC	583,392	$47.44M	0.0%	$96.44	-8.0%	COM	22822V101
DELL	DELL TECHNOLOGIES INC	287,868	$47.25M	0.0%	$120.51	-1.2%	CL C	24703L202
MDALF	MDA SPACE LTD	1,863,016	$47.2M	0.0%	$25.60	0.0%	COM	55293N109
GIS	GENERAL MILLS INC	1,267,728	$47.18M	0.0%	$58.42	-22.2%	COM	370334104
XLC	SELECT SECTOR SPDR TR	423,930	$47M	0.0%	$90.52	—	STATE STREET COM	81369Y852
IREN	IREN LIMITED	1,368,701	$46.92M	0.0%	$48.44	-0.4%	ORDINARY SHARES	Q4982L109
BMNR	BITMINE IMMERSION TECNOLOGIE	2,342,796	$46.34M	0.0%	$45.08	-43.6%	COM NEW	09175A206
AG	FIRST MAJESTIC SILVER CORP	2,142,848	$45.94M	0.0%	$7.70	+192.3%	COM	32076V103
ABNB	AIRBNB INC	363,731	$45.93M	0.0%	$133.98	-3.4%	COM CL A	009066101
VSS	VANGUARD INTL EQUITY INDEX F	313,974	$45.77M	0.0%	$130.96	—	FTSE SMCAP ETF	922042718
CMS	CMS ENERGY CORP	587,587	$45.58M	0.0%	$57.51	+25.5%	COM	125896100
ODFL	OLD DOMINION FREIGHT LINE IN	233,227	$45.57M	0.0%	$166.36	+10.1%	COM	679580100
JAZZ	JAZZ PHARMACEUTICALS PLC	239,265	$45.23M	0.0%	$121.15	+39.5%	SHS USD	G50871105
BMNR	BITMINE IMMERSION TECNOLOGIE	2,285,900	$45.22M	0.0%	$45.08	-43.6%	Put	09175A206
PCAR	PACCAR INC	390,349	$45.09M	0.0%	$73.84	+66.5%	COM	693718108
CTRE	CARETRUST REIT INC	1,228,759	$45.03M	0.0%	$36.06	—	COM	14174T107
FE	FIRSTENERGY CORP	888,691	$45.02M	0.0%	$32.98	+42.8%	COM	337932107
NXE	NEXGEN ENERGY LTD	3,868,792	$44.9M	0.0%	$7.36	+61.6%	COM	65340P106
NOW	SERVICENOW INC	428,500	$44.8M	0.0%	$160.17	-24.3%	Put	81762P102
PDS	PRECISION DRILLING CORP	452,265	$44.52M	0.0%	$56.59	+41.9%	COM NEW	74022D407
EMLC	VANECK ETF TRUST	1,771,084	$44.47M	0.0%	$25.48	—	JP MRGAN EM LOC	92189H300
RDDT	REDDIT INC	324,780	$43.73M	0.0%	$129.07	+46.9%	CL A	75734B100
KMB	KIMBERLY-CLARK CORP	450,641	$43.47M	0.0%	$110.62	-6.8%	COM	494368103
EBAY	EBAY INC.	476,992	$43.42M	0.0%	$50.83	+75.7%	COM	278642103
CSL	CARLISLE COS INC	129,651	$43.25M	0.0%	$185.49	+100.3%	COM	142339100
—	PG&E CORP	41,500,000	$43.12M	0.0%	$1.04	—	NOTE 4.250%12/0	69331CAL2
—	TANDEM DIABETES CARE INC	42,039,000	$42.9M	0.0%	$0.97	—	NOTE 1.500% 3/1	875372AD6
EUAD	SPINNAKER ETF SERIES	1,045,050	$42.58M	0.0%	$39.48	—	SELECT STOXX EUR	84858T772
GOOG	ALPHABET INC	148,000	$42.46M	0.0%	$115.61	+180.0%	Put	02079K107
AFL	AFLAC INC	383,895	$42.12M	0.0%	$57.34	+93.9%	COM	001055102
TEL	TE CONNECTIVITY PLC	201,244	$42.06M	0.0%	$146.82	+56.5%	ORD SHS	G87052109
SCZ	ISHARES TR	531,686	$41.69M	0.0%	$67.89	—	EAFE SML CP ETF	464288273
XLE	SELECT SECTOR SPDR TR	680,000	$41.66M	0.0%	$58.76	—	Call	81369Y506
YUM	YUM BRANDS INC	267,826	$41.64M	0.0%	$119.55	+31.6%	COM	988498101
MSCI	MSCI INC	77,165	$41.59M	0.0%	$454.55	+25.2%	COM	55354G100
IRM	IRON MTN INC DEL	406,013	$41.47M	0.0%	$55.18	+50.8%	COM	46284V101
—	MKS INC.	25,000,000	$41.47M	0.0%	$0.99	—	NOTE 1.250% 6/0	55306NAB0
RKLB	ROCKET LAB CORP	642,134	$41.24M	0.0%	$40.04	+98.0%	COM	773121108
DGX	QUEST DIAGNOSTICS INC	210,365	$41.23M	0.0%	$116.66	+63.3%	COM	74834L100
DASH	DOORDASH INC	273,520	$41.07M	0.0%	$209.26	-6.0%	CL A	25809K105
VEU	VANGUARD INTL EQUITY INDEX F	545,595	$40.97M	0.0%	$59.06	—	ALLWRLD EX US	922042775
CNP	CENTERPOINT ENERGY INC	948,607	$40.94M	0.0%	$23.86	+67.7%	COM	15189T107
IBKR	INTERACTIVE BROKERS GROUP IN	605,957	$40.64M	0.0%	$59.52	+23.7%	COM CL A	45841N107
PRU	PRUDENTIAL FINL INC	412,821	$40.33M	0.0%	$81.60	+31.6%	COM	744320102
EVRG	EVERGY INC	491,722	$40.28M	0.0%	$66.78	+15.7%	COM	30034W106
CABO	CABLE ONE INC	441,547	$40.27M	0.0%	$137.74	-30.9%	COM	12685J105
—	ON SEMICONDUCTOR CORP	31,161,000	$40.19M	0.0%	$1.22	—	NOTE5/0	682189AS4
—	SUPER MICRO COMPUTER INC	50,000,000	$40.15M	0.0%	$0.89	—	NOTE 3.500% 3/0	86800UAB0
CWB	SPDR SERIES TRUST	437,880	$40.07M	0.0%	$82.19	—	STATE STREET SPD	78464A359
W	WAYFAIR INC	531,085	$39.94M	0.0%	$74.72	+33.0%	CL A	94419L101
PEG	PUBLIC SVC ENTERPRISE GROUP	491,556	$39.79M	0.0%	$62.16	+31.2%	COM	744573106
IGIB	ISHARES TR	745,628	$39.68M	0.0%	$55.97	—	ISHS 5-10YR INVT	464288638
NVS	NOVARTIS AG	259,345	$39.61M	0.0%	$122.80	—	SPONSORED ADR	66987V109
Q	QNITY ELECTRONICS INC	342,078	$39.47M	0.0%	$84.91	+19.2%	COMMON STOCK	74743L100
NRG	NRG ENERGY INC	269,867	$39.44M	0.0%	$85.73	+84.9%	COM NEW	629377508
SMH	VANECK ETF TRUST	102,699	$39.37M	0.0%	$309.82	—	SEMICONDUCTR ETF	92189F676
MELI	MERCADOLIBRE INC	22,732	$39.3M	0.0%	$1737.99	+18.9%	COM	58733R102
NOA	NORTH AMERN CONSTR GROUP LTD	2,891,696	$39.02M	0.0%	$16.67	-6.6%	COM	656811106
ENLT	ENLIGHT RENEWABLE ENERGY LTD	5,865	$38.88M	0.0%	$16.59	+255.3%	SHS	M4056D110
AEE	AMEREN CORP	352,104	$38.7M	0.0%	$73.48	+42.4%	COM	023608102
CNC	CENTENE CORP DEL	1,179,800	$38.63M	0.0%	$37.18	+16.6%	Put	15135B101
MP	MP MATERIALS CORP	796,250	$38.43M	0.0%	$21.80	+183.3%	COM CL A	553368101
HUBS	HUBSPOT INC	156,507	$38.2M	0.0%	$356.61	-18.2%	COM	443573100
PBR	PETROLEO BRASILEIRO S A	1,835,572	$38.09M	0.0%	$20.58	—	SPONSORED ADR	71654V408
BCE	BCE INC	1,504,800	$37.98M	0.0%	$27.85	-10.1%	Put	05534B760
DLR	DIGITAL RLTY TR INC	210,674	$37.97M	0.0%	$136.72	+13.4%	COM	253868103
IAU	ISHARES GOLD TR	429,338	$37.85M	0.0%	$49.55	—	ISHARES NEW	464285204
TER	TERADYNE INC	127,461	$37.79M	0.0%	$103.35	+157.2%	COM	880770102
VOD	VODAFONE GROUP PLC	2,506,159	$37.64M	0.0%	$9.15	—	SPONSORED ADR	92857W308
VTV	VANGUARD INDEX FDS	191,521	$37.58M	0.0%	$166.39	—	VALUE ETF	922908744
FCX	FREEPORT MCMORAN INC	639,200	$37.57M	0.0%	$35.55	+71.9%	Call	35671D857
TD	TORONTO DOMINION BK ONT	400,000	$37.36M	0.0%	$58.74	+62.2%	Put	891160509
DDOG	DATADOG INC	309,937	$36.59M	0.0%	$132.11	-6.2%	CL A COM	23804L103
ENB	ENBRIDGE INC	674,700	$36.58M	0.0%	$28.47	+70.6%	Call	29250N105
FERG	FERGUSON ENTERPRISES INC	156,031	$36.4M	0.0%	$197.02	+27.4%	COMMON STOCK NEW	31488V107
CAH	CARDINAL HEALTH INC	171,701	$36.28M	0.0%	$103.79	+107.4%	COM	14149Y108
RGLD	ROYAL GOLD INC	141,701	$36.06M	0.0%	$155.42	+73.7%	COM	780287108
CBRE	CBRE GROUP INC	264,861	$35.88M	0.0%	$98.59	+63.7%	CL A	12504L109
KEYS	KEYSIGHT TECHNOLOGIES INC	126,888	$35.83M	0.0%	$145.39	+57.0%	COM	49338L103
RJF	RAYMOND JAMES FINL INC	244,023	$35.33M	0.0%	$107.94	+53.2%	COM	754730109
ZS	ZSCALER INC	250,961	$35.21M	0.0%	$222.74	-13.2%	COM	98980G102
EGO	ELDORADO GOLD CORP NEW	1,021,621	$35.09M	0.0%	$15.10	+182.4%	COM	284902509
ON	ON SEMICONDUCTOR CORP	565,716	$35.03M	0.0%	$63.75	+0.6%	COM	682189105
DTE	DTE ENERGY CO	237,949	$34.79M	0.0%	$108.05	+26.6%	COM	233331107
REET	ISHARES TR	1,380,206	$34.71M	0.0%	$27.78	—	GLOBAL REIT ETF	46434V647
DFSV	DIMENSIONAL ETF TRUST	990,589	$34.71M	0.0%	$28.17	—	US SMALL CAP VAL	25434V815
XP	XP INC	1,811,983	$34.5M	0.0%	$18.10	+6.8%	CL A	G98239109
IQV	IQVIA HLDGS INC	201,588	$34.38M	0.0%	$202.24	+3.9%	COM	46266C105
DHI	D R HORTON INC	250,203	$34.33M	0.0%	$139.47	+11.8%	COM	23331A109
PYPL	PAYPAL HLDGS INC	753,605	$34.09M	0.0%	$82.38	-39.2%	COM	70450Y103
—	AFFIRM HLDGS INC	36,203,000	$33.78M	0.0%	$1.12	—	NOTE 0.750%12/1	00827BAD8
PDD	PDD HOLDINGS INC	330,239	$33.74M	0.0%	$138.53	—	SPONSORED ADS	722304102
DOO	BRP INC	466,543	$33.54M	0.0%	$62.99	+22.8%	COM SUN VTG	05577W200
FLR	FLUOR CORP	718,291	$33.51M	0.0%	$37.22	+25.7%	COM	343412102
VMC	VULCAN MATLS CO	122,327	$33.31M	0.0%	$185.64	+65.2%	COM	929160109
MTD	METTLER TOLEDO INTERNATIONAL	26,000	$32.79M	0.0%	$1209.77	+16.8%	COM	592688105
HAS	HASBRO INC	349,477	$32.71M	0.0%	$75.99	+22.0%	COM	418056107
GEN	GEN DIGITAL INC	1,733,917	$32.65M	0.0%	$20.54	+18.8%	COM	668771108
ITA	ISHARES TR	148,508	$32.49M	0.0%	$188.98	—	US AER DEF ETF	464288760
HPE	HEWLETT PACKARD ENTERPRISE C	1,360,441	$32.39M	0.0%	$17.85	+23.6%	COM	42824C109
TPR	TAPESTRY INC	229,298	$32.36M	0.0%	$38.20	+265.4%	COM	876030107
CTRA	COTERRA ENERGY INC	918,110	$32.26M	0.0%	$24.21	+17.0%	COM	127097103
B	BARRICK MNG CORP	788,000	$32.21M	0.0%	$30.82	+56.7%	Call	06849F108
ES	EVERSOURCE ENERGY	464,587	$32.19M	0.0%	$60.37	+16.1%	COM	30040W108
JBL	JABIL INC	121,166	$32.19M	0.0%	$145.23	+70.8%	COM	466313103
EFV	ISHARES TR	432,834	$32.18M	0.0%	$59.92	—	EAFE VALUE ETF	464288877
AMX	AMERICA MOVIL SAB DE CV	1,262,926	$32.18M	0.0%	$25.36	—	SPON ADS RP CL B	02390A101
VXUS	VANGUARD STAR FDS	416,367	$32.11M	0.0%	$69.76	—	VG TL INTL STK F	921909768
—	EVERGY INC	23,750,000	$32.05M	0.0%	$1.34	—	NOTE 4.500%12/1	30034WAD8
EWBC	EAST WEST BANCORP INC	300,145	$32.04M	0.0%	$59.63	+94.9%	COM	27579R104
LYV	LIVE NATION ENTERTAINMENT IN	210,000	$32.03M	0.0%	$99.90	+48.5%	Put	538034109
GEHC	GE HEALTHCARE TECHNOLOGIES I	448,197	$31.9M	0.0%	$74.93	+9.8%	COMMON STOCK	36266G107
WST	WEST PHARMACEUTICAL SVSC INC	127,174	$31.87M	0.0%	$300.05	-16.0%	COM	955306105
DISV	DIMENSIONAL ETF TRUST	807,245	$31.84M	0.0%	$25.16	—	INTL SMALL CAP V	25434V781
SSRM	SSR MINING IN	1,079,607	$31.72M	0.0%	$10.43	+144.3%	COM	784730103
CIEN	CIENA CORP	81,346	$31.58M	0.0%	$179.82	+50.7%	COM NEW	171779309
HYG	ISHARES TR	394,518	$31.39M	0.0%	$78.57	—	IBOXX HI YD ETF	464288513
HAL	HALLIBURTON CO	802,822	$31.3M	0.0%	$25.98	+29.1%	COM	406216101
BIL	SPDR SERIES TRUST	337,232	$30.9M	0.0%	$91.53	—	STATE STREET SPD	78468R663
—	BOFA FIN LLC	26,000,000	$30.81M	0.0%	$1.02	—	MTNF 0.600% 5/2	09709UV70
—	GLOBAL PMTS INC	35,000,000	$30.78M	0.0%	$0.89	—	NOTE 1.500% 3/0	37940XAU6
F	FORD MTR CO	2,658,331	$30.68M	0.0%	$9.96	+37.9%	COM	345370860
NUE	NUCOR CORP	180,395	$30.5M	0.0%	$119.23	+49.7%	COM	670346105
ATO	ATMOS ENERGY CORP	165,001	$30.48M	0.0%	$96.84	+77.1%	COM	049560105
SMCI	SUPER MICRO COMPUTER INC	1,337,555	$30.46M	0.0%	$45.22	-31.2%	COM NEW	86800U302
GPN	GLOBAL PMTS INC	450,428	$30.31M	0.0%	$114.52	-34.6%	COM	37940X102
CM	CANADIAN IMPERIAL BANK OF CO	319,000	$30.24M	0.0%	$48.17	+96.3%	Call	136069101
CMG	CHIPOTLE MEXICAN GRILL INC	941,823	$30.15M	0.0%	$54.36	-28.6%	COM	169656105
IWV	ISHARES TR	81,209	$30.1M	0.0%	$246.62	—	RUSSELL 3000 ETF	464287689
HUM	HUMANA INC	173,593	$30.1M	0.0%	$349.61	-36.1%	COM	444859102
IJS	ISHARES TR	253,249	$30M	0.0%	$98.48	—	SP SMCP600VL ETF	464287879
DG	DOLLAR GEN CORP	251,883	$29.91M	0.0%	$146.93	+0.5%	COM	256677105
IONQ	IONQ INC	1,035,633	$29.86M	0.0%	$42.33	-2.2%	COM	46222L108
PAYX	PAYCHEX INC	324,050	$29.85M	0.0%	$90.78	+12.3%	COM	704326107
VTR	VENTAS INC	364,981	$29.85M	0.0%	$47.01	+64.5%	COM	92276F100
SPTI	SPDR SERIES TRUST	1,037,541	$29.74M	0.0%	$30.03	—	STATE STREET SPD	78464A672
ACWX	ISHARES TR	432,819	$29.64M	0.0%	$64.02	—	MSCI ACWI EX US	464288240
FRT	FEDERAL RLTY INVT TR NEW	277,710	$29.5M	0.0%	$96.13	+3.0%	SH BEN INT NEW	313745101
KHC	KRAFT HEINZ CO	1,308,896	$29.44M	0.0%	$31.14	-23.2%	COM	500754106
IWN	ISHARES TR	154,164	$29.23M	0.0%	$158.77	—	RUS 2000 VAL ETF	464287630
LYB	LYONDELLBASELL INDUSTRIES NV	361,399	$29.11M	0.0%	$71.08	-26.3%	SHS - A -	N53745100
SW	SMURFIT WESTROCK PLC	730,081	$29.09M	0.0%	$43.98	+0.0%	SHS	G8267P108
PSA	PUBLIC STORAGE OPER CO	107,214	$29.04M	0.0%	$242.33	+6.6%	COM	74460D109
—	AKAMAI TECHNOLOGIES INC	25,000,000	$29.01M	0.0%	$1.16	—	NOTE 0.375% 9/0	00971TAL5
HIMS	HIMS & HERS HEALTH INC	1,393,200	$28.92M	0.0%	$45.77	-44.7%	Put	433000106
—	UBER TECHNOLOGIES INC	24,000,000	$28.9M	0.0%	$1.31	—	NOTE 0.875%12/0	90353TAM2
AKAM	AKAMAI TECHNOLOGIES INC	250,000	$28.71M	0.0%	$90.14	+6.2%	Call	00971T101
FISV	FISERV INC	514,272	$28.7M	0.0%	$122.44	-47.8%	COM	337738108
MRVL	MARVELL TECHNOLOGY INC	289,554	$28.68M	0.0%	$74.69	+8.5%	COM	573874104
LYV	LIVE NATION ENTERTAINMENT IN	187,658	$28.62M	0.0%	$99.90	+48.5%	COM	538034109
PNW	PINNACLE WEST CAP CORP	283,732	$28.59M	0.0%	$74.44	+25.6%	COM	723484101
DB	DEUTSCHE BK AG	982,797	$28.53M	0.0%	$13.15	+189.3%	NAMEN AKT	D18190898
DRI	DARDEN RESTAURANTS INC	145,169	$28.46M	0.0%	$151.74	+36.7%	COM	237194105
KIM	KIMCO REALTY CORP	1,261,407	$28.34M	0.0%	$19.87	+0.9%	COM	49446R109
HUBB	HUBBELL INC	57,414	$28.18M	0.0%	$309.14	+60.2%	COM	443510607
VRSK	VERISK ANALYTICS INC	147,831	$28.05M	0.0%	$203.57	+0.1%	COM	92345Y106
HSBC	HSBC HLDGS PLC	336,940	$27.79M	0.0%	$71.06	—	SPON ADR NEW	404280406
WAT	WATERS CORP	93,189	$27.75M	0.0%	$317.40	+15.7%	COM	941848103
—	STRATEGY INC	27,950,000	$27.7M	0.0%	$0.99	—	NOTE3/0	594972AU5
XLB	SELECT SECTOR SPDR TR	551,942	$27.58M	0.0%	$55.04	—	STATE STREET MAT	81369Y100
ROK	ROCKWELL AUTOMATION INC	76,530	$27.47M	0.0%	$216.69	+89.3%	COM	773903109
NDAQ	NASDAQ INC	323,305	$27.45M	0.0%	$73.26	+25.2%	COM	631103108
NTAP	NETAPP INC	267,296	$27.37M	0.0%	$80.26	+26.9%	COM	64110D104
—	FLUOR CORP	22,000,000	$27.27M	0.0%	$1.26	—	NOTE 1.125% 8/1	343412AJ1
KWEB	KRANESHARES TRUST	958,843	$27.26M	0.0%	$33.46	—	CSI CHI INTERNET	500767306
KGC	KINROSS GOLD CORP	890,000	$27.22M	0.0%	$14.26	+136.9%	Call	496902404
EZU	ISHARES INC	433,561	$27.16M	0.0%	$59.78	—	MSCI EURZONE ETF	464286608
FCNCA	FIRST CTZNS BANCSHARES INC D	14,395	$27.13M	0.0%	$1502.32	+39.3%	CL A	31946M103
ORLA	ORLA MNG LTD NEW	1,685,547	$27.11M	0.0%	$5.33	+210.0%	COM	68634K106
SATS	ECHOSTAR CORP	231,466	$27.1M	0.0%	$44.88	+159.3%	CL A	278768106
PHYS	SPROTT ASSET MANAGEMENT LP	762,956	$27.09M	0.0%	$18.04	—	PHYSICAL GOLD TR	85207H104
WBS	WEBSTER FINL CORP	389,294	$27.02M	0.0%	$54.61	+24.9%	COM	947890109
—	COINBASE GLOBAL INC	29,000,000	$27.02M	0.0%	$1.31	—	NOTE 0.250% 4/0	19260QAF4
—	LIBERTY MEDIA CORP DEL	23,400,000	$27.01M	0.0%	$1.28	—	NOTE 2.250% 8/1	531229AQ5
MKSI	MKS INC.	117,132	$26.92M	0.0%	$118.70	+89.7%	COM	55306N104
VOE	VANGUARD INDEX FDS	145,868	$26.88M	0.0%	$148.12	—	MCAP VL IDXVIP	922908512
—	INTEGER HLDGS CORP	22,500,000	$26.87M	0.0%	$1.14	—	NOTE 2.125% 2/1	45826HAB5
ERO	ERO COPPER CORP	1,002,392	$26.72M	0.0%	$25.36	+25.2%	COM	296006109
BTE	BAYTEX ENERGY CORP	5,970,280	$26.7M	0.0%	$3.19	+8.1%	COM	07317Q105
AIG	AMERICAN INTL GROUP INC	354,254	$26.66M	0.0%	$63.86	+19.5%	COM NEW	026874784
OKLO	OKLO INC	537,170	$26.64M	0.0%	$107.27	-25.1%	COM CL A	02156V109
TEVA	TEVA PHARMACEUTICAL INDS LTD	879,345	$26.49M	0.0%	$20.45	—	SPONSORED ADS	881624209
CHRW	C H ROBINSON WORLDWIDE IN	159,030	$26.41M	0.0%	$75.22	+141.0%	COM NEW	12541W209
BRO	BROWN & BROWN INC	404,029	$26.35M	0.0%	$82.60	-10.2%	COM	115236101
SU	SUNCOR ENERGY INC NEW	396,400	$26.22M	0.0%	$31.06	+66.8%	Call	867224107
SNX	TD SYNNEX CORPORATION	155,379	$26.21M	0.0%	$150.87	+4.4%	COM	87162W100
DRVN	DRIVEN BRANDS HLDGS INC	2,076,351	$26.18M	0.0%	$15.84	-0.2%	COM	26210V102
JKHY	HENRY JACK & ASSOC INC	165,461	$26.15M	0.0%	$168.52	+4.1%	COM	426281101
—	JBT MAREL CORPORATION	26,100,000	$25.96M	0.0%	$1.00	—	NOTE 0.250% 5/1	477839AB0
ALGN	ALIGN TECHNOLOGY INC	150,475	$25.8M	0.0%	$174.83	-0.1%	COM	016255101
SII	SPROTT INC	180,421	$25.75M	0.0%	$58.57	+111.9%	COM NEW	852066208
FER	FERROVIAL SE	400,217	$25.63M	0.0%	$46.37	+49.9%	ORD SHS	N3168P101
SUNB	SUNBELT RENTALS HOLDINGS INC	393,491	$25.61M	0.0%	$65.09	—	SHS	866966104
MINT	PIMCO ETF TR	254,285	$25.57M	0.0%	$100.53	—	ENHAN SHRT MA AC	72201R833
KDP	KEURIG DR PEPPER INC	970,646	$25.56M	0.0%	$30.18	-6.2%	COM	49271V100
ATAT	ATOUR LIFESTYLE HLDGS LTD	693,075	$25.51M	0.0%	$39.40	—	SPONSORED ADS	04965M106
ORA	ORMAT TECHNOLOGIES INC	227,008	$25.41M	0.0%	$79.27	+52.0%	COM	686688102
CCEP	COCA-COLA EUROPACIFIC PARTNE	279,991	$25.39M	0.0%	$56.35	+67.9%	SHS	G25839104
AXON	AXON ENTERPRISE INC	59,718	$25.36M	0.0%	$359.69	+46.5%	COM	05464C101
A	AGILENT TECHNOLOGIES INC	222,068	$25.31M	0.0%	$119.16	+13.1%	COM	00846U101
CLH	CLEAN HARBORS INC	88,052	$25.25M	0.0%	$197.98	+32.9%	COM	184496107
UL	UNILEVER PLC	442,342	$25.2M	0.0%	$64.52	—	SPON ADR NEW	904767803
LULU	LULULEMON ATHLETICA INC	164,545	$25.19M	0.0%	$323.25	-41.6%	COM	550021109
EFG	ISHARES TR	226,052	$25.18M	0.0%	$107.26	—	EAFE GRWTH ETF	464288885
FHN	FIRST HORIZON CORPORATION	1,102,002	$25.08M	0.0%	$21.50	+14.9%	COM	320517105
—	PAGAYA U S HLDG CO LLC	21,943,000	$25.07M	0.0%	$2.06	—	NOTE 6.125%10/0	69549FAB5
VGSH	VANGUARD SCOTTSDALE FDS	427,387	$25.02M	0.0%	$58.77	—	SHORT TERM TREAS	92206C102
NCNO	NCINO INC	1,666,322	$24.96M	0.0%	$20.75	0.0%	COM	63947X101
—	SNAP INC	31,000,000	$24.74M	0.0%	$0.82	—	NOTE 0.500% 5/0	83304AAK2
IWO	ISHARES TR	78,284	$24.57M	0.0%	$279.18	—	RUS 2000 GRW ETF	464287648
GRMN	GARMIN LTD	105,463	$24.47M	0.0%	$139.95	+53.3%	SHS	H2906T109
FSLR	FIRST SOLAR INC	123,427	$24.35M	0.0%	$154.53	+53.4%	COM	336433107
ARIS	ARIS MINING CORPORATION	1,310,595	$24.34M	0.0%	$9.66	+95.9%	COM	04040Y109
BNS	BANK NOVA SCOTIA B C	350,000	$24.28M	0.0%	$42.97	+74.4%	Call	064149107
DG	DOLLAR GEN CORP	204,400	$24.27M	0.0%	$146.93	+0.5%	Put	256677105
WY	WEYERHAEUSER CO	992,791	$24.25M	0.0%	$27.18	-12.4%	COM NEW	962166104
EG	EVEREST GROUP LTD	73,769	$24.11M	0.0%	$318.61	+4.0%	COM	G3223R108
JBTM	JBT MAREL CORPORATION	187,205	$23.94M	0.0%	$134.72	+18.5%	COM	477839104
FLBL	FRANKLIN TEMPLETON ETF TR	1,040,250	$23.93M	0.0%	$24.02	—	SENIOR LOAN ETF	35473P595
AVB	AVALONBAY CMNTYS INC	145,704	$23.8M	0.0%	$164.29	+9.9%	COM	053484101
CRWV	COREWEAVE INC	306,992	$23.78M	0.0%	$103.09	-11.3%	COM CL A	21873S108
IONQ	IONQ INC	823,000	$23.73M	0.0%	$42.33	-2.2%	Put	46222L108
SSB	SOUTHSTATE BK CORP	255,323	$23.62M	0.0%	$96.94	+4.1%	COM	84472E102
XLY	SELECT SECTOR SPDR TR	214,510	$23.38M	0.0%	$157.26	—	STATE STREET CON	81369Y407
IBN	ICICI BANK LIMITED	901,115	$23.34M	0.0%	$29.86	—	ADR	45104G104
ALC	ALCON AG	314,034	$23.28M	0.0%	$83.77	-3.9%	ORD SHS	H01301128
SDY	SPDR SERIES TRUST	159,419	$23.27M	0.0%	$117.90	—	STATE STREET SPD	78464A763
AAUC	ALLIED GOLD CORP	747,864	$23.19M	0.0%	$18.58	+59.0%	COM NEW	01921D204
AVY	AVERY DENNISON CORP	133,088	$22.98M	0.0%	$165.57	+14.2%	COM	053611109
BALL	BALL CORP	387,942	$22.93M	0.0%	$58.92	+2.3%	COM	058498106
HIMS	HIMS & HERS HEALTH INC	1,098,996	$22.82M	0.0%	$45.77	-44.7%	COM CL A	433000106
IWP	ISHARES TR	177,481	$22.74M	0.0%	$115.49	—	RUS MD CP GR ETF	464287481
TGB	TASEKO MINES LTD	3,507,879	$22.72M	0.0%	$3.44	+118.5%	COM	876511106
ADM	ARCHER DANIELS MIDLAND CO	312,157	$22.69M	0.0%	$60.69	+8.2%	COM	039483102
—	STRIDE INC	13,000,000	$22.63M	0.0%	$1.74	—	NOTE 1.125% 9/0	86333MAA6
ARE	ALEXANDRIA REAL ESTATE EQ IN	485,920	$22.56M	0.0%	$94.78	-48.3%	COM	015271109
CVNA	CARVANA CO	71,581	$22.5M	0.0%	$257.47	+58.7%	CL A	146869102
SPYM	SPDR SERIES TRUST	290,482	$22.23M	0.0%	$73.82	—	STATE STREET SPD	78464A854
CC	CHEMOURS CO	1,002,979	$22.1M	0.0%	$17.16	-3.1%	COM	163851108
EXE	EXPAND ENERGY CORPORATION	200,808	$22.04M	0.0%	$91.74	+15.3%	COM	165167735
MFC	MANULIFE FINL CORP	639,700	$22.04M	0.0%	$21.97	+68.8%	Call	56501R106
SKE	SKEENA RES LTD NEW	739,886	$22.04M	0.0%	$14.55	+109.8%	COM	83056P715
UDR	UDR INC	651,368	$22M	0.0%	$36.50	+0.5%	COM	902653104
HBM	HUDBAY MINERALS INC	1,046,400	$21.92M	0.0%	$11.42	+114.1%	Call	443628102
VET	VERMILION ENERGY INC	1,586,008	$21.86M	0.0%	$12.47	-23.8%	COM	923725105
XYZ	BLOCK INC	363,156	$21.85M	0.0%	$68.18	-11.5%	CL A	852234103
RKLB	ROCKET LAB CORP	340,200	$21.85M	0.0%	$40.04	+98.0%	Put	773121108
—	LYFT INC	21,500,000	$21.84M	0.0%	$1.22	—	NOTE 0.625% 3/0	55087PAD6
IJJ	ISHARES TR	164,616	$21.81M	0.0%	$107.59	—	S&P MC 400VL ETF	464287705
FSM	FORTUNA MNG CORP	2,192,477	$21.8M	0.0%	$5.70	+92.1%	COM NEW	349942102
ENB	ENBRIDGE INC	401,100	$21.75M	0.0%	$28.47	+70.6%	Put	29250N105
SOLS	SOLSTICE ADVANCED MATLS INC	285,255	$21.73M	0.0%	$47.08	+38.5%	COM SHS	83443Q103
BND	VANGUARD BD INDEX FDS	294,841	$21.71M	0.0%	$75.11	—	TOTAL BND MRKT	921937835
CCL	CARNIVAL CORP	836,747	$21.66M	0.0%	$23.95	+29.5%	COMMON STOCK	143658300
NVO	NOVO-NORDISK A S	589,107	$21.65M	0.0%	$68.69	—	ADR	670100205
CNQ	CANADIAN NAT RES LTD MED TER	440,900	$21.51M	0.0%	$28.27	+31.6%	Call	136385101
ESGV	VANGUARD WORLD FD	190,194	$21.35M	0.0%	$84.85	—	ESG US STK ETF	921910733
CPB	THE CAMPBELLS COMPANY	957,674	$21.33M	0.0%	$38.85	-29.7%	COM	134429109
TPL	TEXAS PACIFIC LAND CORPORATI	44,819	$21.27M	0.0%	$308.69	+20.9%	COM	88262P102
XHB	SPDR SERIES TRUST	214,789	$21.2M	0.0%	$100.71	—	STATE STREET SPD	78464A888
—	DRAFTKINGS INC NEW	23,500,000	$21.1M	0.0%	$0.90	—	NOTE3/1	26142RAB0
OVV	OVINTIV INC	353,749	$21M	0.0%	$42.60	+2.5%	COM	69047Q102
MSFT	MICROSOFT CORP	56,600	$20.95M	0.0%	$223.76	+94.2%	Call	594918104
STRZ	STARZ ENTERTAINMENT CORP.	1,803,950	$20.75M	0.0%	$10.05	0.0%	COM	855919106
EQR	EQUITY RESIDENTIAL	349,674	$20.68M	0.0%	$59.68	+3.9%	SH BEN INT	29476L107
BSX	BOSTON SCIENTIFIC CORP	327,500	$20.55M	0.0%	$50.85	+68.8%	Call	101137107
RLI	RLI CORP	358,234	$20.43M	0.0%	$61.60	-2.4%	COM	749607107
AER	AERCAP HOLDINGS NV	148,513	$20.37M	0.0%	$89.79	+62.4%	SHS	N00985106
VLTO	VERALTO CORP	229,801	$20.32M	0.0%	$92.41	+5.5%	COM SHS	92338C103
OKLO	OKLO INC	407,600	$20.21M	0.0%	$107.27	-25.1%	Put	02156V109
WGO	WINNEBAGO INDS INC	649,792	$20.14M	0.0%	$60.45	-24.1%	COM	974637100
DXCM	DEXCOM INC	320,510	$20.13M	0.0%	$94.28	-24.8%	COM	252131107
GRFS	GRIFOLS S A	2,506,278	$20.1M	0.0%	$9.74	—	SP ADR REP B NVT	398438408
CF	CF INDUSTRIES HOLD	152,723	$19.83M	0.0%	$69.16	+30.3%	COM	125269100
—	MICROCHIP TECHNOLOGY INC.	20,000,000	$19.81M	0.0%	$0.98	—	NOTE 0.750% 6/0	595017BG8
HOLX	HOLOGIC INC	261,228	$19.75M	0.0%	$73.66	+1.8%	COM	436440101
NTRS	NORTHERN TR CORP	140,883	$19.66M	0.0%	$84.84	+73.2%	COM	665859104
IREN	IREN LIMITED	572,900	$19.64M	0.0%	$48.44	-0.4%	Put	Q4982L109
YUMC	YUM CHINA HLDGS INC	402,153	$19.62M	0.0%	$44.44	+16.0%	COM	98850P109
SAP	SAP SE	114,420	$19.59M	0.0%	$179.01	—	SPON ADR	803054204
IVZ	INVESCO LTD	806,117	$19.58M	0.0%	$22.49	+22.0%	SHS	G491BT108
WSM	WILLIAMS SONOMA INC	106,838	$19.48M	0.0%	$154.47	+34.6%	COM	969904101
RELX	RELX PLC	586,642	$19.45M	0.0%	$35.13	—	SPONSORED ADR	759530108
BR	BROADRIDGE FINL SOLUTIONS IN	119,386	$19.4M	0.0%	$179.47	+10.2%	COM	11133T103
BAX	BAXTER INTL INC	1,152,099	$19.36M	0.0%	$45.49	-55.0%	COM	071813109
SGOV	ISHARES TR	192,025	$19.33M	0.0%	$100.60	—	0-3 MNTH TREASRY	46436E718
CRWV	COREWEAVE INC	249,300	$19.31M	0.0%	$103.09	-11.3%	Put	21873S108
XRT	SPDR SERIES TRUST	240,000	$19.31M	0.0%	$78.60	—	Put	78464A714
IR	INGERSOLL RAND INC	240,340	$19.26M	0.0%	$62.00	+45.9%	COM	45687V106
—	CHEFS WHSE INC	13,000,000	$19.18M	0.0%	$1.09	—	NOTE 2.375%12/1	163086AE1
ALLE	ALLEGION PLC	131,262	$19.07M	0.0%	$129.75	+28.2%	ORD SHS	G0176J109
MLM	MARTIN MARIETTA MATLS INC	32,075	$18.88M	0.0%	$435.25	+51.9%	COM	573284106
DOW	DOW HLDGS INC	452,900	$18.86M	0.0%	$38.11	-23.8%	COM	260557103
BNDX	VANGUARD CHARLOTTE FDS	392,078	$18.84M	0.0%	$52.19	—	TOTAL INT BD ETF	92203J407
—	CNX RES CORP	6,269,000	$18.83M	0.0%	$2.89	—	NOTE 2.250% 5/0	12653CAG3
PHM	PULTE GROUP INC	160,079	$18.83M	0.0%	$87.06	+50.9%	COM	745867101
UAL	UNITED AIRLS HLDGS INC	202,764	$18.67M	0.0%	$67.74	+64.9%	COM	910047109
CAG	CONAGRA BRANDS INC	1,184,528	$18.62M	0.0%	$24.77	-27.3%	COM	205887102
HRL	HORMEL FOODS CORP	819,931	$18.57M	0.0%	$34.54	-29.8%	COM	440452100
—	WEC ENERGY GROUP INC	15,000,000	$18.54M	0.0%	$1.15	—	NOTE 4.375% 6/0	92939UAR7
XLP	SELECT SECTOR SPDR TR	225,575	$18.49M	0.0%	$79.91	—	STATE STREET CON	81369Y308
TSN	TYSON FOODS INC	286,579	$18.36M	0.0%	$54.66	+13.9%	CL A	902494103
IXUS	ISHARES TR	211,395	$18.32M	0.0%	$83.14	—	CORE MSCI TOTAL	46432F834
LIT	GLOBAL X FDS	246,142	$18.3M	0.0%	$64.65	—	LITHIUM BTRY ETF	37954Y855
AMD	ADVANCED MICRO DEVICES INC	89,600	$18.23M	0.0%	$128.41	+72.7%	Call	007903107
BIDU	BAIDU INC	163,573	$18.23M	0.0%	$127.25	—	SPON ADR REP A	056752108
L	LOEWS CORP	170,602	$18.21M	0.0%	$76.35	+39.4%	COM	540424108
XOP	SPDR SERIES TRUST	100,000	$18.18M	0.0%	$126.16	—	Put	78468R556
MICC	MAGNUM ICE CREAM CO NV	1,229,210	$18.06M	0.0%	$15.68	+7.2%	ORD SHS	N5505D105
NBIS	NEBIUS GROUP N.V.	173,636	$18.02M	0.0%	$86.18	+11.9%	SHS CLASS A	N97284108
SJM	SMUCKER J M CO	186,712	$18.01M	0.0%	$106.06	-1.8%	COM NEW	832696405
TSLL	DIREXION SHARES ETF TRUST	1,480,700	$17.99M	0.0%	$18.59	—	DLY TSLA BULL 2X	25460G286
DFAE	DIMENSIONAL ETF TRUST	529,415	$17.93M	0.0%	$23.66	—	EMGR CRE EQT MNG	25434V302
SILJ	AMPLIFY ETF TR	602,875	$17.92M	0.0%	$29.60	—	AMPLIFY JUNIOR S	032108649
TSLL	DIREXION SHARES ETF TRUST	1,471,300	$17.88M	0.0%	$18.59	—	Put	25460G286
DPZ	DOMINOS PIZZA INC	49,682	$17.83M	0.0%	$369.24	+8.6%	COM	25754A201
SILJ	AMPLIFY ETF TR	597,200	$17.75M	0.0%	$29.60	—	Put	032108649
IWC	ISHARES TR	111,088	$17.73M	0.0%	$98.05	—	MICRO-CAP ETF	464288869
DOX	AMDOCS LTD	271,445	$17.71M	0.0%	$69.25	+11.3%	SHS	G02602103
MAA	MID-AMER APT CMNTYS INC	145,019	$17.71M	0.0%	$143.06	-2.7%	COM	59522J103
ANIP	ANI PHARMACEUTICALS INC	230,072	$17.69M	0.0%	$64.59	+24.4%	COM	00182C103
BNS	BANK NOVA SCOTIA B C	255,000	$17.69M	0.0%	$42.97	+74.4%	Put	064149107
CQQQ	INVESCO EXCH TRADED FD TR II	383,341	$17.64M	0.0%	$47.33	—	CHINA TECHNLGY	46138E800
CHD	CHURCH & DWIGHT CO INC	188,960	$17.63M	0.0%	$88.20	+7.5%	COM	171340102
CINF	CINCINNATI FINL CORP	111,732	$17.58M	0.0%	$115.38	+41.2%	COM	172062101
CLX	CLOROX CO DEL	168,891	$17.5M	0.0%	$129.58	-11.7%	COM	189054109
BSV	VANGUARD BD INDEX FDS	222,935	$17.48M	0.0%	$80.08	—	SHORT TRM BOND	921937827
RL	RALPH LAUREN CORP	50,789	$17.47M	0.0%	$247.26	+46.8%	CL A	751212101
EEM	ISHARES TR	305,800	$17.37M	0.0%	$47.43	—	Call	464287234
TMF	DIREXION SHARES ETF TRUST	480,050	$17.31M	0.0%	$37.81	—	DLY 20 YR TRESUR	25460G138
TMF	DIREXION SHARES ETF TRUST	480,000	$17.31M	0.0%	$37.81	—	Put	25460G138
LGND	LIGAND PHARMACEUTICALS INC	86,183	$17.21M	0.0%	$145.24	+33.0%	COM NEW	53220K504
OR	OR ROYALTIES INC.	450,000	$17.14M	0.0%	$26.10	+60.5%	Call	68390D106
—	PINNACLE WEST CAP CORP	15,000,000	$17.13M	0.0%	$1.14	—	NOTE 4.750% 6/1	723484AK7
TGTX	TG THERAPEUTICS INC	515,328	$17.12M	0.0%	$33.21	-10.7%	COM	88322Q108
NU	NU HLDGS LTD	1,188,336	$17.08M	0.0%	$13.17	+31.7%	ORD SHS CL A	G6683N103
BIIB	BIOGEN INC	92,709	$17M	0.0%	$238.00	-23.0%	COM	09062X103
C	CITIGROUP INC	149,400	$16.94M	0.0%	$47.76	+143.3%	Put	172967424
NXST	NEXSTAR MEDIA GROUP INC	93,497	$16.91M	0.0%	$199.10	+9.6%	COMMON STOCK	65336K103
—	MARRIOTT VACATIONS WORLDWIDE	17,500,000	$16.9M	0.0%	$0.93	—	NOTE 3.250%12/1	57164YAF4
VTRS	VIATRIS INC	1,247,615	$16.86M	0.0%	$9.85	+42.9%	COM	92556V106
TSCO	TRACTOR SUPPLY CO	370,749	$16.79M	0.0%	$52.99	-0.5%	COM	892356106
VGIT	VANGUARD SCOTTSDALE FDS	281,668	$16.77M	0.0%	$62.86	—	INTER TERM TREAS	92206C706
SBAC	SBA COMMUNICATIONS CORP	97,383	$16.76M	0.0%	$225.60	-14.7%	CL A	78410G104
GWRE	GUIDEWIRE SOFTWARE INC	111,757	$16.71M	0.0%	$161.49	-7.0%	COM	40171V100
AVUV	AMERICAN CENTY ETF TR	151,300	$16.71M	0.0%	$95.36	—	US SML CP VALU	025072877
MSGS	MADISON SQUARE GRDN SPRT COR	51,766	$16.64M	0.0%	$179.01	+60.2%	CL A	55825T103
FIS	FIDELITY NATL INFORMATION SV	353,930	$16.6M	0.0%	$74.53	-24.4%	COM	31620M106
EXPD	EXPEDITORS INTL WASH INC	115,902	$16.6M	0.0%	$105.87	+48.2%	COM	302130109
IYW	ISHARES TR	91,448	$16.59M	0.0%	$97.64	—	U.S. TECH ETF	464287721
TFPM	TRIPLE FLAG PRECIOUS METAL	477,275	$16.57M	0.0%	$18.44	+97.4%	COM	89679M104
CPAY	CORPAY INC	56,880	$16.55M	0.0%	$288.28	+13.6%	COM SHS	219948106
PBA	PEMBINA PIPELINE CORP	368,500	$16.5M	0.0%	$28.93	+41.7%	Call	706327103
WRB	BERKLEY W R CORP	247,229	$16.39M	0.0%	$49.38	+40.6%	COM	084423102
—	SOLARIS ENERGY INFRAS INC	6,993,000	$16.33M	0.0%	$2.02	—	NOTE 4.750% 5/0	83419XAA6
STE	STERIS PLC	73,799	$16.32M	0.0%	$167.64	+52.4%	SHS USD	G8473T100
INCY	INCYTE CORP	171,790	$16.17M	0.0%	$76.58	+34.7%	COM	45337C102
FICO	FAIR ISAAC CORP	15,127	$16.15M	0.0%	$1073.87	+36.6%	COM	303250104
EMXC	ISHARES INC	204,234	$16.07M	0.0%	$62.33	—	MSCI EMRG CHN	46434G764
XME	SPDR SERIES TRUST	148,656	$16.06M	0.0%	$88.01	—	STATE STREET SPD	78464A755
MAS	MASCO CORP	265,779	$16.05M	0.0%	$57.99	+21.7%	COM	574599106
LNT	ALLIANT ENERGY CORP	223,528	$16.04M	0.0%	$52.80	+28.0%	COM	018802108
—	TETRA TECH INC NEW	15,300,000	$16.03M	0.0%	$1.12	—	DBCV 2.250% 8/1	88162GAB9
SMCI	SUPER MICRO COMPUTER INC	700,400	$15.95M	0.0%	$45.22	-31.2%	Put	86800U302
CHTR	CHARTER COMMUNICATIONS INC	73,505	$15.87M	0.0%	$430.89	-50.4%	CL A	16119P108
IXJ	ISHARES TR	168,798	$15.79M	0.0%	$92.20	—	GLOB HLTHCRE ETF	464287325
SA	SEABRIDGE GOLD INC	555,289	$15.75M	0.0%	$15.17	+115.4%	COM	811916105
SNY	SANOFI SA	325,758	$15.7M	0.0%	$46.46	—	SPONSORED ADR	80105N105
IEI	ISHARES TR	132,084	$15.67M	0.0%	$117.69	—	3 7 YR TREAS BD	464288661
MOS	MOSAIC CO	612,960	$15.63M	0.0%	$33.85	-17.7%	COM	61945C103
EXR	EXTRA SPACE STORAGE INC	119,089	$15.62M	0.0%	$130.91	+0.0%	COM	30225T102
IYG	ISHARES TR	187,495	$15.53M	0.0%	$152.71	—	U.S. FIN SVC ETF	464287770
—	BLOOM ENERGY CORP	15,634,000	$15.52M	0.0%	$1.93	—	NOTE 3.000% 6/0	093712AM9
LDOS	LEIDOS HOLDINGS INC	99,206	$15.43M	0.0%	$129.46	+43.7%	COM	525327102
STZ	CONSTELLATION BRANDS INC	102,209	$15.33M	0.0%	$218.33	-28.6%	CL A	21036P108
WKC	WORLD KINECT CORPORATION	663,131	$15.3M	0.0%	$23.84	+11.3%	COM	981475106
UUUU	ENERGY FUELS INC	833,907	$15.3M	0.0%	$8.89	+143.1%	COM NEW	292671708
UHS	UNIVERSAL HLTH SVCS INC	85,418	$15.29M	0.0%	$174.26	+23.0%	CL B	913903100
PFG	PRINCIPAL FINANCIAL GROUP IN	169,381	$15.26M	0.0%	$67.37	+37.5%	COM	74251V102
AU	ANGLOGOLD ASHANTI PLC	156,695	$15.26M	0.0%	$33.70	+207.5%	COM SHS	G0378L100
GNR	SPDR INDEX SHS FDS	204,065	$15.24M	0.0%	$63.14	—	STATE STREET SPD	78463X541
—	LIVE NATION ENTERTAINMENT IN	10,000,000	$15.24M	0.0%	$1.41	—	NOTE 3.125% 1/1	538034BA6
MRNA	MODERNA INC	297,803	$15.13M	0.0%	$119.50	-64.1%	COM	60770K107
RING	ISHARES INC	191,286	$15.11M	0.0%	$55.74	—	MSCI GBL GOLD MN	46434G855
LEN	LENNAR CORP	173,864	$15.1M	0.0%	$112.65	+1.6%	CL A	526057104
NG	NOVAGOLD RESOURCES INC	1,668,742	$15.03M	0.0%	$4.77	+115.2%	COM NEW	66987E206
SPOT	SPOTIFY TECHNOLOGY S A	31,000	$15.03M	0.0%	$393.11	+26.5%	Put	L8681T102
SYF	SYNCHRONY FINANCIAL	219,974	$14.96M	0.0%	$45.41	+68.0%	COM	87165B103
COPX	GLOBAL X FDS	195,770	$14.95M	0.0%	$72.83	—	GLOBAL X COPPER	37954Y830
XLF	SELECT SECTOR SPDR TR	302,500	$14.93M	0.0%	$45.79	—	Put	81369Y605
DECK	DECKERS OUTDOOR CORP	147,606	$14.77M	0.0%	$132.08	-17.1%	COM	243537107
FTV	FORTIVE CORP	267,203	$14.77M	0.0%	$51.89	+8.2%	COM	34959J108
VRSN	VERISIGN INC	59,326	$14.73M	0.0%	$209.31	+12.5%	COM	92343E102
TDY	TELEDYNE TECHNOLOGIES INC	24,353	$14.73M	0.0%	$449.93	+36.5%	COM	879360105
EWY	ISHARES INC	119,600	$14.71M	0.0%	$122.84	—	Put	464286772
PSLV	SPROTT ASSET MANAGEMENT LP	595,488	$14.57M	0.0%	$11.89	—	PHYSICAL SILVER	85207K107
APA	APA CORPORATION	343,162	$14.56M	0.0%	$28.05	-5.8%	COM	03743Q108
AVGO	BROADCOM INC	47,000	$14.55M	0.0%	$151.77	+120.2%	Put	11135F101
SNOW	SNOWFLAKE INC	96,300	$14.52M	0.0%	$168.09	+15.7%	Put	833445109
REG	REGENCY CTRS CORP	191,791	$14.51M	0.0%	$62.31	+9.1%	COM	758849103
IFF	INTERNATIONAL FLAVORS&FRAGRA	199,851	$14.5M	0.0%	$80.62	-8.1%	COM	459506101
PTC	PTC INC	101,590	$14.48M	0.0%	$130.16	+23.6%	COM	69370C100
QUAL	ISHARES TR	75,357	$14.45M	0.0%	$177.81	—	MSCI USA QLT FCT	46432F339
PPTA	PERPETUA RESOURCES CORP	512,148	$14.43M	0.0%	$15.60	+94.1%	COM	714266103
COIN	COINBASE GLOBAL INC	82,600	$14.42M	0.0%	$265.34	-24.4%	Put	19260Q107
ASTS	AST SPACEMOBILE INC	173,636	$14.39M	0.0%	$65.29	+50.3%	COM CL A	00217D100
INTC	INTEL CORP	325,400	$14.36M	0.0%	$33.36	+39.2%	Put	458140100
HPQ	HP INC	741,858	$14.25M	0.0%	$25.56	-22.7%	COM	40434L105
PODD	INSULET CORP	67,246	$14.11M	0.0%	$250.46	+5.6%	COM	45784P101
—	UGI CORP NEW	10,000,000	$14.07M	0.0%	$1.44	—	NOTE 5.000% 6/0	902681AB1
MSTR	STRATEGY INC	112,500	$14.04M	0.0%	$356.65	-58.8%	Call	594972408
VHT	VANGUARD WORLD FD	51,500	$14.03M	0.0%	$254.48	—	HEALTH CAR ETF	92204A504
BFC	BANK FIRST CORP	103,836	$14.02M	0.0%	$82.02	+67.4%	COM	06211J100
MUX	MCEWEN INC.	686,470	$14.02M	0.0%	$23.13	+5.8%	COM NEW	58039P305
SPHD	INVESCO EXCH TRADED FD TR II	281,621	$13.97M	0.0%	$45.53	—	S&P500 HDL VOL	46138E362
NEE	NEXTERA ENERGY INC	150,000	$13.93M	0.0%	$67.35	+29.4%	Put	65339F101
TXT	TEXTRON INC	158,316	$13.86M	0.0%	$69.31	+35.6%	COM	883203101
JBHT	HUNT J B TRANS SVCS INC	65,272	$13.83M	0.0%	$145.09	+47.5%	COM	445658107
FRT	FEDERAL RLTY INVT TR NEW	130,000	$13.81M	0.0%	$96.13	+3.0%	Put	313745101
—	SOLAREDGE TECHNOLOGIES INC	8,000,000	$13.68M	0.0%	$1.71	—	NOTE 2.250% 7/0	83417MAE4
COMP	COMPASS INC	1,863,283	$13.62M	0.0%	$11.75	0.0%	CL A	20464U100
LUNR	INTUITIVE MACHINES INC	732,894	$13.6M	0.0%	$10.14	+83.1%	CLASS A COM	46125A100
TPB	TURNING PT BRANDS INC	156,652	$13.6M	0.0%	$38.81	+216.2%	COM	90041L105
GBDC	GOLUB CAP BDC INC	1,056,492	$13.38M	0.0%	$13.46	-2.5%	COM	38173M102
CENX	CENTURY ALUM CO	227,736	$13.37M	0.0%	$43.69	+10.8%	COM	156431108
AA	ALCOA CORP	200,988	$13.33M	0.0%	$53.38	+14.5%	COM	013872106
SQM	SOCIEDAD QUIMICA Y MINERA DE	163,854	$13.26M	0.0%	$50.11	—	SPON ADR SER B	833635105
NET	CLOUDFLARE INC	64,084	$13.22M	0.0%	$94.12	+93.8%	CL A COM	18915M107
LII	LENNOX INTL INC	28,128	$13.06M	0.0%	$534.82	-1.5%	COM	526107107
ARES	ARES MANAGEMENT CORPORATION	119,512	$13.04M	0.0%	$152.33	-2.5%	CL A COM STK	03990B101
SCHR	SCHWAB STRATEGIC TR	521,716	$13M	0.0%	$42.92	—	INT-TRM U.S TRES	808524854
SEI	SOLARIS ENERGY INFRAS INC	229,527	$12.97M	0.0%	$47.93	+10.7%	COM CL A	83418M103
VONE	VANGUARD SCOTTSDALE FDS	43,853	$12.94M	0.0%	$280.40	—	VNG RUS1000IDX	92206C730
MKC	MCCORMICK & CO INC	256,521	$12.94M	0.0%	$73.11	-8.8%	COM NON VTG	579780206
BAP	CREDICORP LTD	38,102	$12.92M	0.0%	$141.72	+137.7%	COM	G2519Y108
GLPI	GAMING & LEISURE P	288,363	$12.79M	0.0%	$47.69	—	COM	36467J108
EIS	ISHARES INC	109,269	$12.68M	0.0%	$115.32	—	MSCI ISRAEL ETF	464286632
LUV	SOUTHWEST AIRLS CO	337,077	$12.66M	0.0%	$29.17	+62.3%	COM	844741108
F	FORD MTR CO	1,092,000	$12.6M	0.0%	$9.96	+37.9%	Put	345370860
CG	CARLYLE GROUP INC	259,216	$12.54M	0.0%	$37.81	+56.0%	COM	14316J108
SONY	SONY GROUP CORP	605,752	$12.54M	0.0%	$31.82	—	SPONSORED ADR	835699307
BAB	INVESCO EXCH TRADED FD TR II	463,578	$12.5M	0.0%	$26.86	—	TAXABLE MUN BD	46138G805
EFX	EQUIFAX INC	69,259	$12.47M	0.0%	$207.30	-1.4%	COM	294429105
VT	VANGUARD INTL EQUITY INDEX F	90,106	$12.46M	0.0%	$136.74	—	TT WRLD ST ETF	922042742
SHOP	SHOPIFY INC	105,000	$12.46M	0.0%	$70.71	+93.0%	Put	82509L107
PAC	GRUPO AEROPORTUNARIO DEL PAC	50,454	$12.46M	0.0%	$228.81	—	SPON ADS B	400506101
BBY	BEST BUY INC	193,793	$12.44M	0.0%	$65.16	+2.8%	COM	086516101
PKG	PACKAGING CORP AMER	58,616	$12.44M	0.0%	$154.70	+46.3%	COM	695156109
RNR	RENAISSANCERE HLDGS LTD	41,794	$12.42M	0.0%	$202.61	+41.4%	COM	G7496G103
IWS	ISHARES TR	85,207	$12.42M	0.0%	$117.26	—	RUS MDCP VAL ETF	464287473
TGT	TARGET CORP	102,000	$12.36M	0.0%	$117.21	-6.8%	Put	87612E106
GD	GENERAL DYNAMICS CORP	36,000	$12.36M	0.0%	$174.13	+103.6%	Call	369550108
FNF	FIDELITY NATL FINL INC	266,034	$12.34M	0.0%	$41.81	+30.4%	COM SHS	31620R303
GME	GAMESTOP CORP	535,053	$12.33M	0.0%	$26.64	-13.5%	CL A	36467W109
SCCO	SOUTHERN COPPER CORP	71,526	$12.31M	0.0%	$142.15	+31.8%	COM	84265V105
EXK	ENDEAVOUR SILVER CORP	1,316,517	$12.29M	0.0%	$5.65	+109.7%	COM	29258Y103
BKLN	INVESCO EXCH TRADED FD TR II	600,983	$12.27M	0.0%	$21.27	—	SR LN ETF	46138G508
SLF	SUN LIFE FINANCIAL INC.	195,700	$12.26M	0.0%	$45.60	+40.8%	Call	866796105
VGK	VANGUARD INTL EQUITY INDEX F	147,284	$12.14M	0.0%	$68.42	—	FTSE EUROPE ETF	922042874
ESGU	ISHARES TR	85,842	$12.14M	0.0%	$143.94	—	ESG AWR MSCI USA	46435G425
IOO	ISHARES TR	100,048	$12.1M	0.0%	$76.96	—	GLOBAL 100 ETF	464287572
EWZ	ISHARES INC	315,000	$12.09M	0.0%	$31.81	—	Call	464286400
RBRK	RUBRIK INC.	246,030	$12.05M	0.0%	$82.18	-26.2%	CL A	781154109
ALAB	ASTERA LABS INC	109,502	$12M	0.0%	$150.64	+4.6%	COM	04626A103
BCS	BARCLAYS PLC	564,954	$11.95M	0.0%	$18.40	—	ADR	06738E204
FLJP	FRANKLIN TEMPLETON ETF TR	329,504	$11.92M	0.0%	$31.85	—	FTSE JAPAN ETF	35473P744
EL	LAUDER ESTEE COS INC	165,550	$11.88M	0.0%	$161.93	-30.9%	CL A	518439104
LSPD	LIGHTSPEED COMMERCE INC	1,323,033	$11.83M	0.0%	$49.59	—	SUB VTG SHS	53229C107
DFUV	DIMENSIONAL ETF TRUST	243,493	$11.8M	0.0%	$46.94	—	US MKTWIDE VALUE	25434V724
J	JACOBS SOLUTIONS INC	92,358	$11.76M	0.0%	$102.56	+35.1%	COM	46982L108
ZBH	ZIMMER BIOMET HOLDINGS INC	129,912	$11.75M	0.0%	$115.38	-20.6%	COM	98956P102
CHKP	CHECK POINT SOFTWARE TECH LT	82,127	$11.73M	0.0%	$180.92	-2.5%	ORD	M22465104
—	CENTURY ALUM CO	3,750,000	$11.72M	0.0%	$3.13	—	NOTE 2.750% 5/0	156431AQ1
TRP	TC ENERGY CORP	186,500	$11.68M	0.0%	$43.41	+34.1%	Call	87807B107
—	BLACKLINE INC	12,420,000	$11.65M	0.0%	$1.02	—	NOTE 1.000% 6/0	09239BAF6
DNN	DENISON MINES CORP	3,280,184	$11.63M	0.0%	$1.55	+143.1%	COM	248356107
TRP	TC ENERGY CORP	185,000	$11.59M	0.0%	$43.41	+34.1%	Put	87807B107
NVR	NVR INC	1,751	$11.54M	0.0%	$5753.53	+32.5%	COM	62944T105
JHG	JANUS HENDERSON GROUP PLC	224,432	$11.53M	0.0%	$46.93	+3.3%	ORD SHS	G4474Y214
RSP	INVESCO EXCHANGE TRADED FD T	60,000	$11.52M	0.0%	$179.02	—	Put	46137V357
INVH	INVITATION HOMES INC	462,514	$11.49M	0.0%	$30.79	-10.0%	COM	46187W107
CDW	CDW CORP	94,666	$11.46M	0.0%	$171.34	-24.1%	COM	12514G108
ASTS	AST SPACEMOBILE INC	138,100	$11.44M	0.0%	$65.29	+50.3%	Put	00217D100
GME	GAMESTOP CORP	492,000	$11.34M	0.0%	$26.64	-13.5%	Put	36467W109
CAT	CATERPILLAR INC	16,000	$11.34M	0.0%	$239.52	+185.7%	Put	149123101
BILL	BILL HOLDINGS INC	295,586	$11.32M	0.0%	$66.42	-29.3%	COM	090043100
LYFT	LYFT INC	847,957	$11.28M	0.0%	$15.98	+5.0%	CL A COM	55087P104
EMN	EASTMAN CHEM CO	147,254	$11.24M	0.0%	$76.55	-5.0%	COM	277432100
FPE	FIRST TR EXCH TRADED FD III	632,533	$11.23M	0.0%	$17.79	—	PFD SECS INC ETF	33739E108
PNR	PENTAIR PLC	128,159	$11.16M	0.0%	$80.79	+27.0%	SHS	G7S00T104
WWD	WOODWARD INC	30,993	$11.09M	0.0%	$116.87	+202.2%	COM	980745103
RRX	REGAL REXNORD CORPORATION	58,976	$11.04M	0.0%	$97.86	+85.0%	COM	758750103
IT	GARTNER INC	69,639	$11.03M	0.0%	$271.71	-27.1%	COM	366651107
IP	INTERNATIONAL PAPER CO	308,771	$11.02M	0.0%	$39.88	+9.8%	COM	460146103
COP	CONOCOPHILLIPS	82,500	$10.89M	0.0%	$63.47	+61.7%	Put	20825C104
CCJ	CAMECO CORP	100,000	$10.88M	0.0%	$40.97	+183.9%	Put	13321L108
REXR	REXFORD INDL RLTY INC	331,368	$10.85M	0.0%	$34.38	—	COM	76169C100
AVDE	AMERICAN CENTY ETF TR	126,864	$10.76M	0.0%	$79.66	—	INTL EQT ETF	025072703
VBK	VANGUARD INDEX FDS	35,519	$10.74M	0.0%	$265.12	—	SML CP GRW ETF	922908595
LVS	LAS VEGAS SANDS CORP	199,169	$10.73M	0.0%	$50.86	+14.8%	COM	517834107
VZLA	VIZSLA SILVER CORP	3,236,685	$10.73M	0.0%	$4.71	+8.9%	COM NEW	92859G608
CVLT	COMMVAULT SYS INC	137,618	$10.72M	0.0%	$140.27	-26.7%	COM	204166102
JMTG	J P MORGAN EXCHANGE TRADED F	209,775	$10.7M	0.0%	$51.00	—	MORTGAGE BACKED	46654Q575
ICLR	ICON PLC	96,404	$10.67M	0.0%	$185.04	-15.5%	SHS	G4705A100
DG	DOLLAR GEN CORP	89,700	$10.65M	0.0%	$146.93	+0.5%	Call	256677105
HST	HOST HOTELS & RESORTS INC	554,783	$10.63M	0.0%	$15.09	+20.4%	COM	44107P104
ALNY	ALNYLAM PHARMACEUTICALS INC	31,864	$10.54M	0.0%	$371.53	-4.9%	COM	02043Q107
COO	COOPER COS INC	147,398	$10.54M	0.0%	$88.41	-7.1%	COM	216648501
HII	HUNTINGTON INGALLS INDS INC	27,727	$10.53M	0.0%	$219.15	+87.3%	COM	446413106
CASY	CASEYS GEN STORES INC	14,378	$10.47M	0.0%	$296.20	+113.1%	COM	147528103
GDX	VANECK ETF TRUST	113,800	$10.44M	0.0%	$67.52	—	Call	92189F106
FN	FABRINET	19,971	$10.42M	0.0%	$247.17	+99.3%	SHS	G3323L100
NFLX	NETFLIX INC.	108,200	$10.4M	0.0%	$99.71	-15.9%	Call	64110L106
ALAB	ASTERA LABS INC	94,700	$10.38M	0.0%	$150.64	+4.6%	Put	04626A103
ETSY	ETSY INC	207,172	$10.35M	0.0%	$59.64	-6.4%	COM	29786A106
FOX	FOX CORP	193,788	$10.29M	0.0%	$47.56	+27.7%	CL B COM	35137L204
—	AEROVIRONMENT INC	10,450,000	$10.25M	0.0%	$1.12	—	NOTE7/1	008073AA6
VST	VISTRA CORP	68,200	$10.25M	0.0%	$105.57	+54.6%	Put	92840M102
IGF	ISHARES TR	152,919	$10.25M	0.0%	$59.62	—	GLB INFRASTR ETF	464288372
INSM	INSMED INC	62,580	$10.23M	0.0%	$106.75	+49.0%	COM PAR $.01	457669307
FEZ	SPDR INDEX SHS FDS	164,201	$10.19M	0.0%	$57.57	—	STATE STREET SPD	78463X202
AES	AES CORP	722,813	$10.18M	0.0%	$14.60	+3.7%	COM	00130H105
VIGI	VANGUARD WHITEHALL FDS	115,115	$10.18M	0.0%	$83.55	—	INTL DVD ETF	921946810
CHEF	CHEFS WHSE INC	170,923	$10.16M	0.0%	$58.36	+11.5%	COM	163086101
ACVA	ACV AUCTIONS INC	2,396,391	$10.16M	0.0%	$7.97	-3.8%	COM CL A	00091G104
NDSN	NORDSON CORP	37,850	$10.07M	0.0%	$209.76	+32.1%	COM	655663102
TAP	MOLSON COORS BEVERAGE CO	233,509	$10.05M	0.0%	$57.23	-13.5%	CL B	60871R209
URA	GLOBAL X FDS	207,561	$10.05M	0.0%	$31.67	—	GLOBAL X URANIUM	37954Y871
CWI	SPDR INDEX SHS FDS	273,461	$10.01M	0.0%	$29.40	—	STATE STREET SPD	78463X848
VRNS	VARONIS SYS INC	464,065	$9.963M	0.0%	$45.21	-34.9%	COM	922280102
—	VENTAS RLTY LTD PARTNERSHIP	6,500,000	$9.825M	0.0%	$1.04	—	NOTE 3.750% 6/0	92277GAZ0
CVE	CENOVUS ENERGY INC	370,000	$9.822M	0.0%	$15.89	+23.4%	Call	15135U109
IYR	ISHARES TR	103,438	$9.781M	0.0%	$92.56	—	U.S. REAL ES ETF	464287739
DOC	HEALTHPEAK PROPERTIES INC	587,026	$9.645M	0.0%	$19.84	-18.3%	COM	42250P103
COIN	COINBASE GLOBAL INC	55,000	$9.604M	0.0%	$265.34	-24.4%	Call	19260Q107
PSKY	PARAMOUNT SKYDANCE CORP	1,062,771	$9.586M	0.0%	$12.72	-10.6%	COM CL B	69932A204
—	OKTA INC	9,650,000	$9.568M	0.0%	$0.99	—	NOTE 0.375% 6/1	679295AF2
ITOT	ISHARES TR	66,900	$9.529M	0.0%	$123.19	—	CORE S&P TTL STK	464287150
ING	ING GROEP N.V.	365,415	$9.519M	0.0%	$12.41	—	SPONSORED ADR	456837103
AIZ	ASSURANT INC	43,586	$9.493M	0.0%	$179.34	+29.4%	COM	04621X108
NTRA	NATERA INC	47,425	$9.485M	0.0%	$163.46	+38.2%	COM	632307104
HLN	HALEON PLC	946,633	$9.476M	0.0%	$9.95	—	SPON ADS	405552100
GPC	GENUINE PARTS CO	89,371	$9.451M	0.0%	$131.48	+1.5%	COM	372460105
BBUC	BROOKFIELD BUSINESS CORP	298,608	$9.421M	0.0%	$31.55	—	CL A SUB VTG SH	113006100
NXT	NEXTPOWER INC	77,946	$9.396M	0.0%	$62.86	+73.1%	CLASS A COM	65290E101
PFF	ISHARES TR	309,493	$9.384M	0.0%	$35.47	—	PFD AND INCM SEC	464288687
DIA	STATE STR SPDR DOW JONES IND	20,000	$9.264M	0.0%	$390.02	—	Put	78467X109
CGIE	CAPITAL GROUP INTERNATIONAL	273,636	$9.254M	0.0%	$29.95	—	SHS	14021M107
SWK	STANLEY BLACK & DECKER INC	130,229	$9.254M	0.0%	$90.35	-6.5%	COM	854502101
STIP	ISHARES TR	89,194	$9.225M	0.0%	$103.08	—	0-5 YR TIPS ETF	46429B747
ILMN	ILLUMINA INC	74,754	$9.214M	0.0%	$242.17	-44.1%	COM	452327109
—	STRATEGY INC	9,500,000	$9.181M	0.0%	$1.42	—	NOTE 0.875% 3/1	594972AL5
TRMB	TRIMBLE INC	140,466	$9.163M	0.0%	$61.66	+15.2%	COM	896239100
TAN	INVESCO EXCH TRADED FD TR II	164,235	$9.15M	0.0%	$55.81	—	SOLAR ETF	46138G706
TYL	TYLER TECHNOLOGIES INC	26,700	$9.142M	0.0%	$437.45	-12.0%	COM	902252105
DKNG	DRAFTKINGS INC NEW	419,131	$9.062M	0.0%	$37.67	-23.2%	COM CL A	26142V105
CP	CANADIAN PACIFIC KANSAS CITY	114,900	$9.044M	0.0%	$77.49	-0.3%	Call	13646K108
SRLN	SSGA ACTIVE ETF TR	224,587	$9.015M	0.0%	$41.00	—	STATE STREET BLA	78467V608
GD	GENERAL DYNAMICS CORP	26,000	$8.924M	0.0%	$174.13	+103.6%	Put	369550108
CRWD	CROWDSTRIKE HLDGS INC	22,800	$8.901M	0.0%	$278.73	+54.7%	Put	22788C105
SEIC	SEI INVTS CO	113,367	$8.896M	0.0%	$61.87	+36.1%	COM	784117103
PEB	PEBBLEBROOK HOTEL TR	703,188	$8.881M	0.0%	$14.52	—	COM	70509V100
BNL	BROADSTONE NET LEASE INC	485,835	$8.876M	0.0%	$18.03	—	COM	11135E203
HR	HEALTHCARE RLTY TR	519,174	$8.821M	0.0%	$17.03	—	CL A COM	42226K105
ESS	ESSEX PPTY TR INC	36,211	$8.763M	0.0%	$230.37	+11.5%	COM	297178105
—	BOX INC	9,500,000	$8.72M	0.0%	$1.01	—	NOTE 1.500% 9/1	10316TAD6
GVI	ISHARES TR	81,738	$8.72M	0.0%	$107.67	—	INTRM GOV CR ETF	464288612
ITGR	INTEGER HLDGS CORP	98,821	$8.696M	0.0%	$83.75	+1.5%	COM	45826H109
IEX	IDEX CORP	45,659	$8.655M	0.0%	$188.52	+5.6%	COM	45167R104
APLS	APELLIS PHARMACEUTICALS INC	215,041	$8.651M	0.0%	$30.15	-24.8%	COM	03753U106
PLTR	PALANTIR TECHNOLOGIES INC	59,000	$8.631M	0.0%	$98.46	+56.6%	Call	69608A108
ECPG	ENCORE CAP GROUP INC	123,042	$8.628M	0.0%	$47.17	+20.0%	COM	292554102
CMF	ISHARES TR	150,685	$8.568M	0.0%	$57.24	—	CALIF MUN BD ETF	464288356
XLG	INVESCO EXCHANGE TRADED FD T	156,866	$8.557M	0.0%	$48.50	—	S&P 500 TOP 50	46137V233
ODV	OSISKO DEVELOPMENT CORP	2,632,017	$8.535M	0.0%	$3.42	+8.8%	COM NEW	68828E809
META	META PLATFORMS INC	14,900	$8.525M	0.0%	$427.36	+53.4%	Call	30303M102
TM	TOYOTA MOTOR CORP	40,918	$8.433M	0.0%	$162.40	—	ADS	892331307
JOBY	JOBY AVIATION INC	1,018,183	$8.41M	0.0%	$12.36	+0.2%	COMMON STOCK	G65163100
SVM	SILVERCORP METALS INC	781,466	$8.406M	0.0%	$7.81	+40.1%	COM	82835P103
CEG	CONSTELLATION ENERGY CORP	30,000	$8.377M	0.0%	$225.96	+33.3%	Call	21037T109
Z	ZILLOW GROUP INC	201,964	$8.357M	0.0%	$56.04	+4.8%	CL C CAP STK	98954M200
VV	VANGUARD INDEX FDS	27,895	$8.336M	0.0%	$213.13	—	LARGE CAP ETF	922908637
CPT	CAMDEN PPTY TR	85,265	$8.327M	0.0%	$104.39	+5.5%	SH BEN INT	133131102
CRBG	COREBRIDGE FINL INC	348,240	$8.309M	0.0%	$30.28	-0.1%	COM	21871X109
SHOP	SHOPIFY INC	70,000	$8.307M	0.0%	$70.71	+93.0%	Call	82509L107
SWKS	SKYWORKS SOLUTIONS INC	155,100	$8.306M	0.0%	$96.12	-37.6%	COM	83088M102
VYMI	VANGUARD WHITEHALL FDS	88,022	$8.295M	0.0%	$72.51	—	INTL HIGH ETF	921946794
RIVN	RIVIAN AUTOMOTIVE INC	550,000	$8.277M	0.0%	$16.99	-3.9%	Put	76954A103
UTHR	UNITED THERAPEUTICS CORP DEL	13,915	$8.251M	0.0%	$231.46	+107.6%	COM	91307C102
RVTY	REVVITY INC	93,540	$8.195M	0.0%	$117.46	-10.8%	COM	714046109
ARM	ARM HOLDINGS PLC	53,439	$8.084M	0.0%	$113.96	—	SPONSORED ADS	042068205
WDS	WOODSIDE ENERGY GROUP LTD	331,458	$8.019M	0.0%	$15.62	—	SPONSORED ADR	980228308
DFAI	DIMENSIONAL ETF TRUST	205,490	$8.006M	0.0%	$29.27	—	INTL CORE EQT MK	25434V203
TSEM	TOWER SEMICONDUCTOR LTD	45,501	$7.985M	0.0%	$92.28	+39.6%	SHS NEW	M87915274
—	STRATEGY INC	9,500,000	$7.955M	0.0%	$0.82	—	NOTE12/0	594972AS0
TTD	THE TRADE DESK INC	349,539	$7.931M	0.0%	$68.95	-54.7%	COM CL A	88339J105
ARMK	ARAMARK	195,296	$7.917M	0.0%	$37.04	+5.5%	COM	03852U106
USAS	AMERICAS GOLD AND SILVER COR	1,515,763	$7.912M	0.0%	$6.72	+9.0%	COM NEW	03062D803
JAAA	JANUS DETROIT STR TR	155,887	$7.852M	0.0%	$50.62	—	HENDRSON AAA CL	47103U845
SBRA	SABRA HEALTH CARE REIT INC	407,418	$7.835M	0.0%	$18.30	—	COM	78573L106
—	SILVERCORP METALS INC	3,000,000	$7.824M	0.0%	$2.14	—	NOTE 4.750%12/1	82835PAB9
JPM	JPMORGAN CHASE & CO	26,500	$7.795M	0.0%	$121.58	+156.1%	Put	46625H100
DSI	ISHARES TR	64,315	$7.794M	0.0%	$85.89	—	ESG MSCI KLD 400	464288570
AEIS	ADVANCED ENERGY INDS	24,041	$7.758M	0.0%	$96.03	+181.7%	COM	007973100
BF/B	BROWN FORMAN CORP	292,829	$7.742M	0.0%	$52.91	-47.1%	CL B	115637209
—	PENGUIN SOLUTIONS INC	10,000,000	$7.727M	0.0%	$0.77	—	NOTE 2.000% 8/1	83205YAE4
—	HALOZYME THERAPEUTICS INC	6,000,000	$7.727M	0.0%	$1.18	—	NOTE 1.000% 8/1	40637HAF6
RCI	ROGERS COMMUNICATIONS INC	200,600	$7.716M	0.0%	$43.44	-14.0%	Put	775109200
RBA	RB GLOBAL INC	80,300	$7.702M	0.0%	$86.46	+27.2%	Put	74935Q107
MTBA	SIMPLIFY EXCHANGE TRADED FUN	155,241	$7.678M	0.0%	$50.09	—	MBS ETF	82889N525
STAG	STAG INDUSTRIAL INC	212,419	$7.66M	0.0%	$36.90	—	COM	85254J102
SOLV	SOLVENTUM CORP	117,082	$7.645M	0.0%	$64.81	+21.0%	COM SHS	83444M101
TTEK	TETRA TECH INC NEW	252,278	$7.599M	0.0%	$35.00	+5.4%	COM	88162G103
ROKU	ROKU INC	80,175	$7.586M	0.0%	$97.72	+0.8%	COM CL A	77543R102
ENTG	ENTEGRIS INC	64,386	$7.549M	0.0%	$110.73	+6.9%	COM	29362U104
BXP	BXP INC	144,890	$7.52M	0.0%	$64.55	+5.1%	COM	101121101
TECH	BIO-TECHNE CORP	143,790	$7.514M	0.0%	$73.89	-13.3%	COM	09073M104
SMCI	SUPER MICRO COMPUTER INC	327,800	$7.464M	0.0%	$45.22	-31.2%	Call	86800U302
WMG	WARNER MUSIC GROUP CORP	289,886	$7.404M	0.0%	$29.30	+0.7%	COM CL A	934550203
WIX	WIX COM LTD	81,977	$7.384M	0.0%	$151.93	-46.4%	SHS	M98068105
GL	GLOBE LIFE INC	53,053	$7.383M	0.0%	$93.91	+51.0%	COM	37959E102
HYMC	HYCROFT MINING HOLDING CORP	208,192	$7.328M	0.0%	$28.86	+33.2%	CL A NEW	44862P208
IXN	ISHARES TR	73,264	$7.324M	0.0%	$52.94	—	GLOBAL TECH ETF	464287291
PGX	INVESCO EXCH TRADED FD TR II	672,722	$7.319M	0.0%	$15.11	—	PFD ETF	46138E511
PANW	PALO ALTO NETWORKS INC	45,600	$7.311M	0.0%	$159.99	+7.6%	Call	697435105
SHV	ISHARES TR	66,118	$7.299M	0.0%	$110.19	—	TRUST ISHARE 0-1	464288679
GFI	GOLD FIELDS LTD	159,445	$7.239M	0.0%	$18.39	—	SPONSORED ADR	38059T106
SPOT	SPOTIFY TECHNOLOGY S A	14,900	$7.225M	0.0%	$393.11	+26.5%	Call	L8681T102
CNI	CANADIAN NATL RY CO	70,000	$7.206M	0.0%	$75.34	+35.5%	Call	136375102
LKQ	LKQ CORP	245,346	$7.206M	0.0%	$40.29	-17.5%	COM	501889208
SUSA	ISHARES TR	54,260	$7.168M	0.0%	$100.41	—	ESG OPTIMIZED	464288802
VOT	VANGUARD INDEX FDS	27,810	$7.157M	0.0%	$230.96	—	MCAP GR IDXVIP	922908538
UI	UBIQUITI INC	9,041	$7.145M	0.0%	$585.61	+5.6%	COM	90353W103
TKO	TKO GROUP HOLDINGS INC	35,386	$7.136M	0.0%	$154.98	+32.6%	CL A	87256C101
LOGI	LOGITECH INTL S A	78,671	$7.121M	0.0%	$83.91	+10.1%	SHS	H50430232
AOS	SMITH A O CORP	107,471	$7.087M	0.0%	$68.71	+7.8%	COM	831865209
CLS	CELESTICA INC	25,000	$7.054M	0.0%	$134.98	+123.0%	Call	15101Q207
HDV	ISHARES TR	51,928	$7.048M	0.0%	$106.60	—	CORE HIGH DV ETF	46429B663
GEV	GE VERNOVA INC	8,000	$6.983M	0.0%	$289.36	+154.7%	Put	36828A101
ENSG	ENSIGN GROUP INC	34,539	$6.96M	0.0%	$73.24	+157.7%	COM	29358P101
DIA	STATE STR SPDR DOW JONES IND	15,000	$6.948M	0.0%	$390.02	—	Call	78467X109
CNL	COLLECTIVE MINING LTD	395,431	$6.946M	0.0%	$14.34	+15.7%	COM	19425C100
GROY	GOLD ROYALTY CORP	1,932,403	$6.918M	0.0%	$3.43	+31.7%	COMMON SHARES	38071H106
TMDX	TRANSMEDICS GROUP INC	69,366	$6.896M	0.0%	$81.56	+66.0%	COM	89377M109
SCHF	SCHWAB STRATEGIC TR	276,183	$6.836M	0.0%	$27.32	—	INTL EQTY ETF	808524805
TWLO	TWILIO INC	54,098	$6.807M	0.0%	$110.08	+10.7%	CL A	90138F102
HYG	ISHARES TR	85,000	$6.763M	0.0%	$78.57	—	Call	464288513
SPB	SPECTRUM BRANDS HOLDINGS INC	91,531	$6.746M	0.0%	$76.81	-10.2%	COM	84790A105
BL	BLACKLINE INC	181,998	$6.734M	0.0%	$61.58	-24.3%	COM	09239B109
UBER	UBER TECHNOLOGIES INC	93,500	$6.725M	0.0%	$63.54	+23.9%	Put	90353T100
NCLH	NORWEGIAN CRUISE LINE HLDGS	359,226	$6.718M	0.0%	$22.20	+3.0%	SHS	G66721104
BILL	BILL HOLDINGS INC	174,500	$6.683M	0.0%	$66.42	-29.3%	Call	090043100
FOXA	FOX CORP	113,104	$6.605M	0.0%	$39.58	+69.8%	CL A COM	35137L105
DFIV	DIMENSIONAL ETF TRUST	124,116	$6.551M	0.0%	$51.98	—	INTERNATNAL VAL	25434V807
VTIP	VANGUARD MALVERN FDS	130,911	$6.539M	0.0%	$49.96	—	STRM INFPROIDX	922020805
RGTI	RIGETTI COMPUTING INC	465,000	$6.529M	0.0%	$10.36	+97.4%	Put	76655K103
PBA	PEMBINA PIPELINE CORP	145,600	$6.519M	0.0%	$28.93	+41.7%	Put	706327103
RIVN	RIVIAN AUTOMOTIVE INC	432,832	$6.514M	0.0%	$16.99	-3.9%	COM CL A	76954A103
TU	TELUS CORPORATION	506,500	$6.511M	0.0%	$19.51	-29.9%	Put	87971M103
—	GRANITE CONSTR INC	2,480,000	$6.504M	0.0%	$2.15	—	NOTE 3.750% 5/1	387328AD9
T	AT&T INC	223,700	$6.485M	0.0%	$18.53	+38.9%	Put	00206R102
VSH	VISHAY INTERTECHNOLOGY INC	359,145	$6.465M	0.0%	$22.25	-16.5%	COM	928298108
KRT	KARAT PACKAGING INC	230,915	$6.447M	0.0%	$23.15	+7.3%	COM	48563L101
GFR	GREENFIRE RES LTD NEW	1,016,682	$6.425M	0.0%	$4.73	+14.1%	COM SHS	39525U107
IYF	ISHARES TR	54,302	$6.389M	0.0%	$125.03	—	U.S. FINLS ETF	464287788
IYY	ISHARES TR	40,297	$6.385M	0.0%	$121.85	—	DOW JONES US ETF	464287846
MRVL	MARVELL TECHNOLOGY INC	64,200	$6.359M	0.0%	$74.69	+8.5%	Put	573874104
INGR	INGREDION INC	56,242	$6.336M	0.0%	$101.03	+15.0%	COM	457187102
CLOA	BLACKROCK ETF TRUST II	121,940	$6.321M	0.0%	$51.86	—	ISHARES AAA CLO	092528504
AGCO	AGCO CORP	54,209	$6.281M	0.0%	$100.20	+20.9%	COM	001084102
EQNR	EQUINOR ASA	148,079	$6.249M	0.0%	$27.51	—	SPONSORED ADR	29446M102
CIBR	FIRST TR EXCHANGE-TRADED FD	99,624	$6.244M	0.0%	$68.64	—	NASDAQ CYB ETF	33734X846
WYNN	WYNN RESORTS LTD	61,432	$6.238M	0.0%	$84.80	+34.6%	COM	983134107
EFAV	ISHARES TR	68,262	$6.237M	0.0%	$74.14	—	MSCI EAFE MIN VL	46429B689
DTM	DT MIDSTREAM INC	46,295	$6.235M	0.0%	$93.60	+34.5%	COMMON STOCK	23345M107
AGI	ALAMOS GOLD INC	140,000	$6.23M	0.0%	$16.71	+154.5%	Call	011532108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	29,764	$6.223M	0.0%	$287.29	-13.3%	CL A	989207105
DAR	DARLING INGREDIENTS INC	100,292	$6.203M	0.0%	$40.79	+10.9%	COM	237266101
NEAR	ISHARES U S ETF TR	121,938	$6.199M	0.0%	$50.38	—	SHORT DURATION B	46431W507
EPAM	EPAM SYS INC	45,585	$6.172M	0.0%	$215.53	-11.6%	COM	29414B104
UNH	UNITEDHEALTH GROUP INC	22,800	$6.169M	0.0%	$385.43	-19.9%	Call	91324P102
ACI	ALBERTSONS COS INC	361,572	$6.161M	0.0%	$18.64	-6.7%	COMMON STOCK	013091103
JBS	JBS N.V.	343,011	$6.16M	0.0%	$14.28	+7.8%	CL A SHS	N4732M103
RYAAY	RYANAIR HOLDINGS PLC	106,426	$6.151M	0.0%	$63.52	—	SPONSORED ADR	783513203
JEPI	J P MORGAN EXCHANGE TRADED F	108,452	$6.147M	0.0%	$56.56	—	EQUITY PREMIUM	46641Q332
IBB	ISHARES TR	36,363	$6.14M	0.0%	$138.42	—	ISHARES BIOTECH	464287556
FTI	TECHNIPFMC PLC	88,711	$6.133M	0.0%	$39.13	+44.0%	COM	G87110105
DOCU	DOCUSIGN INC	129,172	$6.124M	0.0%	$56.70	-5.7%	COM	256163106
HOOD	ROBINHOOD MKTS INC	88,000	$6.098M	0.0%	$93.56	+2.3%	Put	770700102
NLY	ANNALY CAPITAL MANAGEMENT IN	287,546	$6.082M	0.0%	$20.64	—	COM NEW	035710839
HXL	HEXCEL CORP NEW	74,277	$6.011M	0.0%	$60.87	+38.6%	COM	428291108
OMER	OMEROS CORP	568,426	$6.003M	0.0%	$13.53	-9.8%	COM	682143102
FLOT	ISHARES TR	117,757	$6M	0.0%	$50.85	—	FLTG RATE NT ETF	46429B655
OMCL	OMNICELL COM	179,261	$5.984M	0.0%	$44.12	+2.1%	COM	68213N109
—	MIRUM PHARMACEUTICALS INC	2,000,000	$5.98M	0.0%	$1.32	—	NOTE 4.000% 5/0	604749AB7
BB	BLACKBERRY LTD	1,835,056	$5.95M	0.0%	$5.31	-31.3%	COM	09228F103
GDDY	GODADDY INC	71,895	$5.944M	0.0%	$132.94	-24.3%	CL A	380237107
USMV	ISHARES TR	64,016	$5.937M	0.0%	$89.21	—	MSCI USA MIN VOL	46429B697
AUGO	AURA MINERALS INC	72,607	$5.925M	0.0%	$65.61	0.0%	SHS NEW	G06973112
WMT	WALMART INC	47,500	$5.903M	0.0%	$58.38	+109.0%	Put	931142103
GOOGL	ALPHABET INC	20,500	$5.895M	0.0%	$115.06	+181.0%	Call	02079K305
ONON	ON HLDG AG	173,279	$5.895M	0.0%	$45.40	+2.1%	NAMEN AKT A	H5919C104
DVA	DAVITA INC	38,351	$5.894M	0.0%	$130.06	-3.5%	COM	23918K108
STLA	STELLANTIS N.V	828,719	$5.876M	0.0%	$11.80	—	SHS	N82405106
PCT	PURECYCLE TECHNOLOGIES INC	1,130,967	$5.87M	0.0%	$9.31	+6.4%	COM	74623V103
SF	STIFEL FINL CORP	79,314	$5.863M	0.0%	$77.26	+62.4%	COM	860630102
VONG	VANGUARD SCOTTSDALE FDS	53,376	$5.855M	0.0%	$87.86	—	VNG RUS1000GRW	92206C680
VFH	VANGUARD WORLD FD	48,443	$5.852M	0.0%	$123.48	—	FINANCIALS ETF	92204A405
NVMI	NOVA LTD	13,429	$5.832M	0.0%	$294.62	+48.9%	COM	M7516K103
VZ	VERIZON COMMUNICATIONS INC	115,900	$5.818M	0.0%	$36.65	+19.5%	Call	92343V104
FLS	FLOWSERVE CORP	79,112	$5.816M	0.0%	$40.12	+101.2%	COM	34354P105
ESGE	ISHARES INC	127,754	$5.809M	0.0%	$41.57	—	ESG AWR MSCI EM	46434G863
JNK	SPDR SERIES TRUST	60,395	$5.781M	0.0%	$96.97	—	STATE STREET SPD	78468R622
H	HYATT HOTELS CORP	40,201	$5.781M	0.0%	$140.16	+17.4%	COM CL A	448579102
SEDG	SOLAREDGE TECHNOLOGIES INC	111,270	$5.68M	0.0%	$61.79	-43.8%	COM	83417M104
ERIE	ERIE INDTY CO	22,532	$5.663M	0.0%	$376.54	-25.8%	CL A	29530P102
BA	BOEING CO	28,400	$5.652M	0.0%	$195.85	+21.8%	Put	097023105
XPO	XPO INC	28,992	$5.64M	0.0%	$113.02	+50.7%	COM	983793100
HP	HELMERICH & PAYNE INC	156,187	$5.627M	0.0%	$29.03	+14.6%	COM	423452101
MKL	MARKEL GROUP INC	2,936	$5.62M	0.0%	$1821.16	+14.1%	COM	570535104
FXI	ISHARES TR	155,600	$5.586M	0.0%	$35.91	—	Call	464287184
GLDM	WORLD GOLD TR	59,991	$5.561M	0.0%	$91.23	—	SPDR GLD MINIS	98149E303
UGI	UGI CORP NEW	152,421	$5.551M	0.0%	$36.47	+4.8%	COM	902681105
WTRG	ESSENTIAL UTILS INC	136,199	$5.485M	0.0%	$36.04	+7.6%	COM	29670G102
CHRD	CHORD ENERGY CORPORATION	38,413	$5.462M	0.0%	$110.85	-11.7%	COM NEW	674215207
VEEV	VEEVA SYS INC	31,062	$5.456M	0.0%	$199.64	+2.1%	CL A COM	922475108
IJT	ISHARES TR	37,580	$5.438M	0.0%	$133.67	—	S&P SML 600 GWT	464287887
RIOT	RIOT PLATFORMS INC	439,310	$5.43M	0.0%	$15.09	+5.2%	COM	767292105
CAE	CAE INC	207,600	$5.406M	0.0%	$25.24	+26.0%	Call	124765108
BWXT	BWX TECHNOLOGIES INC	26,403	$5.399M	0.0%	$113.53	+78.8%	COM	05605H100
PRGS	PROGRESS SOFTWARE CORP	210,087	$5.389M	0.0%	$51.70	-21.1%	COM	743312100
IYH	ISHARES TR	86,810	$5.351M	0.0%	$74.43	—	US HLTHCARE ETF	464287762
T	AT&T INC	184,300	$5.343M	0.0%	$18.53	+38.9%	Call	00206R102
OVV	OVINTIV INC	90,000	$5.342M	0.0%	$42.60	+2.5%	Put	69047Q102
VZ	VERIZON COMMUNICATIONS INC	106,000	$5.321M	0.0%	$36.65	+19.5%	Put	92343V104
CVE	CENOVUS ENERGY INC	200,000	$5.309M	0.0%	$15.89	+23.4%	Put	15135U109
VIS	VANGUARD WORLD FD	16,812	$5.249M	0.0%	$289.93	—	INDUSTRIAL ETF	92204A603
IUSG	ISHARES TR	33,790	$5.241M	0.0%	$106.61	—	CORE S&P US GWT	464287671
XOP	SPDR SERIES TRUST	28,776	$5.232M	0.0%	$126.16	—	STATE STREET SPD	78468R556
MGM	MGM RESORTS INTERNATIONAL	141,277	$5.229M	0.0%	$39.56	-11.3%	COM	552953101
RSPH	INVESCO EXCHANGE TRADED FD T	172,745	$5.216M	0.0%	$32.24	—	S&P500 EQL HLT	46137V332
MIRM	MIRUM PHARMACEUTICALS INC	56,386	$5.209M	0.0%	$33.48	+188.5%	COM	604749101
IAUX	I-80 GOLD CORP	3,433,497	$5.209M	0.0%	$1.63	+7.9%	COM	44955L106
GAU	GALIANO GOLD INC	2,079,772	$5.204M	0.0%	$2.72	+5.7%	COM	36352H100
LQDH	ISHARES U S ETF TR	56,260	$5.195M	0.0%	$93.41	—	INT RT HDG C B	46431W705
ANGL	VANECK ETF TRUST	180,828	$5.193M	0.0%	$28.70	—	FALLEN ANGEL HG	92189F437
NOK	NOKIA CORP	645,918	$5.193M	0.0%	$5.83	—	SPONSORED ADR	654902204
EMA	EMERA INC	100,000	$5.185M	0.0%	$43.71	+13.9%	Call	290876101
MDB	MONGODB INC	21,144	$5.175M	0.0%	$356.80	+5.4%	CL A	60937P106
—	ETSY INC	5,549,000	$5.173M	0.0%	$0.84	—	NOTE 0.125% 9/0	29786AAL0
KB	KB FINL GROUP INC	51,821	$5.168M	0.0%	$52.61	—	SPONSORED ADR	48241A105
MTZ	MASTEC INC	16,060	$5.167M	0.0%	$116.58	+114.6%	COM	576323109
IXC	ISHARES TR	89,533	$5.158M	0.0%	$34.49	—	GLOBAL ENERG ETF	464287341
JBTM	JBT MAREL CORPORATION	40,000	$5.115M	0.0%	$134.72	+18.5%	Call	477839104
CSTM	CONSTELLIUM SE	207,106	$5.091M	0.0%	$17.77	+30.5%	CL A SHS	F21107101
WULF	TERAWULF INC	349,882	$5.049M	0.0%	$7.97	+83.0%	COM	88080T104
BLDR	BUILDERS FIRSTSOURCE INC	61,084	$5.029M	0.0%	$133.38	-11.9%	COM	12008R107
BHC	BAUSCH HEALTH COS INC	929,431	$5.025M	0.0%	$7.46	-14.1%	COM	071734107
BEN	FRANKLIN RESOURCES INC	211,523	$4.996M	0.0%	$22.24	+18.5%	COM	354613101
CAT	CATERPILLAR INC	7,000	$4.959M	0.0%	$239.52	+185.7%	Call	149123101
DLS	WISDOMTREE TR	60,505	$4.931M	0.0%	$69.25	—	INTL SMCAP DIV	97717W760
CNH	CNH INDL N V	445,288	$4.898M	0.0%	$11.26	+1.3%	SHS	N20944109
XOM	EXXON MOBIL CORP	28,600	$4.852M	0.0%	$85.74	+61.8%	Call	30231G102
SCHX	SCHWAB STRATEGIC TR	188,916	$4.844M	0.0%	$34.88	—	US LRG CAP ETF	808524201
DKS	DICKS SPORTING GOODS INC	24,303	$4.819M	0.0%	$110.79	+87.7%	COM	253393102
ELS	EQUITY LIFESTYLE PROPERTIES	77,016	$4.807M	0.0%	$69.32	—	COM	29472R108
IBP	INSTALLED BLDG PRODS INC	18,016	$4.777M	0.0%	$254.07	+20.9%	COM	45780R101
—	GREEN PLAINS INC	5,000,000	$4.763M	0.0%	$0.90	—	NOTE 2.250% 3/1	393222AK0
RIOT	RIOT PLATFORMS INC	382,000	$4.722M	0.0%	$15.09	+5.2%	Put	767292105
RGA	REINSURANCE GROUP AMER INC	23,088	$4.714M	0.0%	$197.74	+5.0%	COM NEW	759351604
TAC	TRANSALTA CORP	358,200	$4.71M	0.0%	$11.73	+10.2%	Call	89346D107
WTFC	WINTRUST FINL CORP	33,776	$4.693M	0.0%	$112.38	+33.5%	COM	97650W108
WULF	TERAWULF INC	325,200	$4.693M	0.0%	$7.97	+83.0%	Put	88080T104
KWT	ISHARES TR	128,500	$4.644M	0.0%	$33.49	—	MSCI KUWAIT ETF	46436E817
PSTG	EVERPURE INC	78,301	$4.623M	0.0%	$40.87	+73.6%	CL A	74624M102
AVGO	BROADCOM INC	14,900	$4.612M	0.0%	$151.77	+120.2%	Call	11135F101
XLU	SELECT SECTOR SPDR TR	100,000	$4.589M	0.0%	$60.62	—	Put	81369Y886
HMY	HARMONY GOLD MNG LTD	298,137	$4.582M	0.0%	$12.21	—	SPONSORED ADR	413216300
WLK	WESTLAKE CORPORATION	39,038	$4.56M	0.0%	$117.26	-23.9%	COM	960413102
FRO	FRONTLINE PLC	130,816	$4.56M	0.0%	$21.97	+29.1%	COM	M46528101
ARKK	ARK ETF TR	67,387	$4.555M	0.0%	$61.37	—	INNOVATION ETF	00214Q104
—	PEABODY ENGR CORP	2,500,000	$4.554M	0.0%	$1.46	—	NOTE 3.250% 3/0	704551AD2
LBRDK	LIBERTY BROADBAND CORP	90,300	$4.542M	0.0%	$57.05	-12.8%	COM SER C	530307305
NTR	NUTRIEN LTD	60,000	$4.53M	0.0%	$49.76	+36.9%	Put	67077M108
F	FORD MTR CO	392,000	$4.524M	0.0%	$9.96	+37.9%	Call	345370860
SCHG	SCHWAB STRATEGIC TR	155,018	$4.516M	0.0%	$33.89	—	US LCAP GR ETF	808524300
PSKY	PARAMOUNT SKYDANCE CORP	500,000	$4.51M	0.0%	$12.72	-10.6%	Put	69932A204
SBS	COMPANHIA DE SANEAMENTO BASI	147,511	$4.501M	0.0%	$10.51	—	SPONSORED ADR	20441A102
RGTI	RIGETTI COMPUTING INC	320,000	$4.493M	0.0%	$10.36	+97.4%	Call	76655K103
—	PROGRESS SOFTWARE CORP	4,500,000	$4.492M	0.0%	$1.08	—	NOTE 1.000% 4/1	743312AB6
IDV	ISHARES TR	105,329	$4.483M	0.0%	$37.44	—	INTL SEL DIV ETF	464288448
ETHA	ISHARES ETHEREUM TR	282,930	$4.479M	0.0%	$20.46	—	SHS	46438R105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	206,343	$4.469M	0.0%	$7.02	—	SPONSORED ADR	05946K101
AMG	AFFILIATED MANAGERS GROUP	16,129	$4.463M	0.0%	$175.51	+78.0%	COM	008252108
FIW	FIRST TR EXCHANGE-TRADED FD	43,108	$4.446M	0.0%	$88.20	—	WTR ETF	33733B100
ALV	AUTOLIV INC	42,187	$4.436M	0.0%	$112.54	+11.0%	COM	052800109
TEAM	ATLASSIAN CORPORATION	64,958	$4.433M	0.0%	$173.02	-34.5%	CL A	049468101
LPLA	LPL FINL HLDGS INC	14,728	$4.431M	0.0%	$337.71	+5.7%	COM	50212V100
POOL	POOL CORP	21,759	$4.402M	0.0%	$341.76	-26.3%	COM	73278L105
BITF	BITFARMS LTD	2,226,572	$4.37M	0.0%	$3.24	-24.1%	COM	09173B107
ET	ENERGY TRANSFER L P	225,760	$4.357M	0.0%	$19.36	—	COM UT LTD PTN	29273V100
HTHT	H WORLD GROUP LTD	86,298	$4.34M	0.0%	$47.70	—	SPONSORED ADS	44332N106
ALRM	ALARM COM HLDGS INC	100,000	$4.319M	0.0%	$52.16	-6.9%	Put	011642105
SLB	SLB LIMITED	84,000	$4.317M	0.0%	$40.12	+20.4%	Put	806857108
NVT	NVENT ELEC PLC	36,405	$4.306M	0.0%	$73.77	+52.3%	SHS	G6700G107
QQQM	INVESCO EXCH TRADED FD TR II	18,045	$4.288M	0.0%	$238.67	—	NASDAQ 100 ETF	46138G649
MAT	MATTEL INC	294,174	$4.274M	0.0%	$19.81	+0.3%	COM	577081102
MUFG	MITSUBISHI UFJ FINANCIAL GRO	249,766	$4.239M	0.0%	$12.29	—	SPONSORED ADS	606822104
SHM	SPDR SERIES TRUST	88,151	$4.216M	0.0%	$47.60	—	STATE STREET SPD	78468R739
XAR	SPDR SERIES TRUST	16,533	$4.199M	0.0%	$206.50	—	STATE STREET SPD	78464A631
VCR	VANGUARD WORLD FD	11,681	$4.194M	0.0%	$364.96	—	CONSUM DIS ETF	92204A108
CEG	CONSTELLATION ENERGY CORP	15,000	$4.189M	0.0%	$225.96	+33.3%	Put	21037T109
AEM	AGNICO EAGLE MINES LTD	20,600	$4.182M	0.0%	$67.35	+205.9%	Call	008474108
UCTT	ULTRA CLEAN HLDGS INC	67,217	$4.18M	0.0%	$46.90	0.0%	COM	90385V107
MCD	MCDONALDS CORP	13,400	$4.165M	0.0%	$223.06	+42.2%	Put	580135101
NWG	NATWEST GROUP PLC	279,248	$4.161M	0.0%	$13.08	—	SPONS ADR	639057207
BOND	PIMCO ETF TR	44,941	$4.147M	0.0%	$101.68	—	ACTIVE BD ETF	72201R775
OHI	OMEGA HEALTHCARE INVS INC	94,572	$4.144M	0.0%	$37.80	—	COM	681936100
CWEN	CLEARWAY ENERGY INC	105,473	$4.144M	0.0%	$25.65	+43.0%	CL C	18539C204
FSS	FEDERAL SIGNAL CORP	37,871	$4.095M	0.0%	$69.30	+66.2%	COM	313855108
NBIX	NEUROCRINE BIOSCIENCES INC	31,003	$4.084M	0.0%	$116.62	+15.2%	COM	64125C109
MTCH	MATCH GROUP INC NEW	132,939	$4.083M	0.0%	$31.81	-1.3%	COM	57667L107
BURL	BURLINGTON STORES INC	12,547	$4.083M	0.0%	$257.47	+18.1%	COM	122017106
GBCI	GLACIER BANCORP INC NEW	91,194	$4.074M	0.0%	$40.50	+21.5%	COM	37637Q105
MOO	VANECK ETF TRUST	48,129	$4.067M	0.0%	$84.63	—	AGRIBUSINESS ETF	92189F700
SOFI	SOFI TECHNOLOGIES INC	255,700	$4.061M	0.0%	$16.08	+44.8%	Call	83406F102
RBLX	ROBLOX CORP	71,782	$4.06M	0.0%	$78.89	-9.0%	CL A	771049103
CHRD	CHORD ENERGY CORPORATION	28,500	$4.052M	0.0%	$110.85	-11.7%	Call	674215207
WSO	WATSCO INC	11,127	$4.048M	0.0%	$410.41	-4.4%	COM	942622200
TOL	TOLL BROTHERS INC	29,650	$4.046M	0.0%	$125.98	+19.0%	COM	889478103
VMBS	VANGUARD SCOTTSDALE FDS	85,195	$4M	0.0%	$49.14	—	MTG-BKD SECS ETF	92206C771
KBE	SPDR SERIES TRUST	67,132	$3.998M	0.0%	$52.96	—	STATE STREET SPD	78464A797
FLUT	FLUTTER ENTMT PLC	39,017	$3.978M	0.0%	$226.43	-26.5%	SHS	G3643J108
CW	CURTISS WRIGHT CORP	5,834	$3.974M	0.0%	$259.48	+150.8%	COM	231561101
ARW	ARROW ELECTRS INC	27,619	$3.961M	0.0%	$112.71	+18.5%	COM	042735100
BINC	BLACKROCK ETF TRUST II	76,218	$3.958M	0.0%	$52.16	—	ISHARES FLEXIBLE	092528603
FLEX	FLEXTRONICS INTL LTD	60,447	$3.957M	0.0%	$47.89	+33.6%	ORD	Y2573F102
ELAN	ELANCO ANIMAL HEALTH INC	165,221	$3.954M	0.0%	$18.87	+30.2%	COM	28414H103
PAYC	PAYCOM SOFTWARE INC	32,476	$3.947M	0.0%	$200.13	-31.1%	COM	70432V102
NE	NOBLE CORP PLC	80,038	$3.927M	0.0%	$33.25	+11.8%	ORD SHS A	G65431127
GRAB	GRAB HOLDINGS LIMITED	1,066,465	$3.903M	0.0%	$4.36	+3.0%	CLASS A ORD	G4124C109
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,100	$3.882M	0.0%	$341.53	+44.5%	Call	084670702
MRVL	MARVELL TECHNOLOGY INC	38,900	$3.853M	0.0%	$74.69	+8.5%	Call	573874104
—	PIMCO DYNAMIC INCOME FD	224,563	$3.842M	0.0%	$20.77	—	SHS	72201Y101
RGTI	RIGETTI COMPUTING INC	273,213	$3.836M	0.0%	$10.36	+97.4%	COMMON STOCK	76655K103
BILL	BILL HOLDINGS INC	100,000	$3.83M	0.0%	$66.42	-29.3%	Put	090043100
GAP	GAP INC	157,452	$3.81M	0.0%	$21.49	+27.7%	COM	364760108
PINS	PINTEREST INC	207,565	$3.807M	0.0%	$29.67	-25.1%	CL A	72352L106
KWEB	KRANESHARES TRUST	133,500	$3.795M	0.0%	$33.46	—	Put	500767306
DCH	DAUCH CORP	639,709	$3.793M	0.0%	$7.68	+0.3%	COM	024061103
PAAA	PGIM ETF TR	73,950	$3.785M	0.0%	$51.26	—	AAA CLO ETF	69344A834
OKTA	OKTA INC	47,938	$3.773M	0.0%	$98.57	-12.6%	CL A	679295105
SHYG	ISHARES TR	88,774	$3.756M	0.0%	$42.37	—	0-5YR HI YL CP	46434V407
FXI	ISHARES TR	104,400	$3.748M	0.0%	$35.91	—	Put	464287184
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,800	$3.738M	0.0%	$341.53	+44.5%	Put	084670702
OBE	OBSIDIAN ENERGY LTD	391,914	$3.725M	0.0%	$5.94	+18.1%	COM	674482203
GLXY	GALAXY DIGITAL INC.	201,522	$3.718M	0.0%	$21.31	+19.2%	CL A	36317J209
MLI	MUELLER INDS INC	33,396	$3.7M	0.0%	$84.63	+47.0%	COM	624756102
LPX	LOUISIANA PAC CORP	50,801	$3.696M	0.0%	$59.94	+48.6%	COM	546347105
CART	MAPLEBEAR INC	98,301	$3.682M	0.0%	$40.09	-4.6%	COM	565394103
BA	BOEING CO	18,500	$3.682M	0.0%	$195.85	+21.8%	Call	097023105
CAPE	DOUBLELINE ETF TRUST	119,230	$3.679M	0.0%	$26.31	—	SHILLER CAPE U S	25861R204
BTI	BRITISH AMERN TOB PLC	62,852	$3.675M	0.0%	$46.07	—	SPONSORED ADR	110448107
EZA	ISHARES INC	53,664	$3.638M	0.0%	$67.57	—	MSCI STH AFR ETF	464286780
AEG	AEGON LTD	501,140	$3.638M	0.0%	$7.14	—	AMER REG 1 CERT	0076CA104
SPG	SIMON PPTY GROUP INC NEW	19,500	$3.637M	0.0%	$122.74	+49.9%	Call	828806109
SPG	SIMON PPTY GROUP INC NEW	19,500	$3.637M	0.0%	$122.74	+49.9%	Put	828806109
HTZ	HERTZ GLOBAL HLDGS INC	788,286	$3.634M	0.0%	$5.47	-5.1%	COM NEW	42806J700
DFAT	DIMENSIONAL ETF TRUST	58,048	$3.625M	0.0%	$56.67	—	US TARGETED VLU	25434V609
SLSR	SOLARIS RES INC	418,971	$3.618M	0.0%	$4.38	+114.7%	COM NEW	83419D201
SAN	BANCO SANTANDER SA	320,610	$3.616M	0.0%	$8.77	—	ADR	05964H105
DFUS	DIMENSIONAL ETF TRUST	50,970	$3.614M	0.0%	$43.67	—	US EQUITY MARKET	25434V401
MO	ALTRIA GROUP INC	54,600	$3.603M	0.0%	$36.80	+71.3%	Call	02209S103
BMRN	BIOMARIN PHARMACEUTICAL INC	63,753	$3.601M	0.0%	$81.49	-27.9%	COM	09061G101
TNL	TRAVEL PLUS LEISURE CO	51,977	$3.596M	0.0%	$40.91	+78.0%	COM	894164102
CELH	CELSIUS HLDGS INC	100,663	$3.572M	0.0%	$32.93	+53.9%	COM NEW	15118V207
IE	IVANHOE ELECTRIC INC	301,755	$3.567M	0.0%	$10.49	+65.6%	COM	46578C108
FDX	FEDEX CORP	10,000	$3.562M	0.0%	$239.48	+41.5%	Put	31428X106
TLK	TELEKOMUNIKASI IND	190,667	$3.562M	0.0%	$22.58	—	SPONSORED ADR	715684106
SPLV	INVESCO EXCH TRADED FD TR II	48,622	$3.556M	0.0%	$73.40	—	S&P500 LOW VOL	46138E354
ATEC	ALPHATEC HLDGS INC	326,297	$3.55M	0.0%	$11.37	+40.3%	COM NEW	02081G201
EMGF	ISHARES INC	58,725	$3.549M	0.0%	$57.31	—	EMNG MKTS EQT	46434G889
THC	TENET HEALTHCARE CORP	18,794	$3.547M	0.0%	$125.94	+63.7%	COM NEW	88033G407
VNOM	VIPER ENERGY INC	75,000	$3.524M	0.0%	$38.10	+7.6%	Call	64361Q101
ABUS	ARBUTUS BIOPHARMA CORP	782,763	$3.522M	0.0%	$3.66	+17.4%	COM	03879J100
NICE	NICE LTD	31,838	$3.51M	0.0%	$149.11	—	SPONSORED ADR	653656108
SCHD	SCHWAB STRATEGIC TR	113,777	$3.491M	0.0%	$41.30	—	US DIVIDEND EQ	808524797
MGA	MAGNA INTL INC	62,300	$3.48M	0.0%	$47.81	+19.7%	Call	559222401
ISTB	ISHARES TR	71,621	$3.471M	0.0%	$49.95	—	CORE 1 5 YR USD	46432F859
ATI	ATI INC	23,837	$3.467M	0.0%	$48.64	+170.7%	COM	01741R102
WCC	WESCO INTL INC	12,634	$3.457M	0.0%	$198.75	+45.1%	COM	95082P105
OC	OWENS CORNING NEW	31,912	$3.454M	0.0%	$122.52	+2.6%	COM	690742101
LAC	LITHIUM AMERS CORP NEW	868,462	$3.453M	0.0%	$5.67	-7.4%	COM SHS	53681J103
HYXF	ISHARES TR	74,480	$3.449M	0.0%	$46.31	—	ESG ADVNCD HY BD	46435G441
EWM	ISHARES INC	121,353	$3.448M	0.0%	$25.12	—	MSCI MLY ETF NEW	46434G814
SUNC	SUNOCOCORP LLC	55,901	$3.446M	0.0%	$51.35	+4.8%	COM SHS LLC	86765Q106
MGEE	MGE ENERGY INC	44,565	$3.444M	0.0%	$80.24	-0.6%	COM	55277P104
EGO	ELDORADO GOLD CORP NEW	100,000	$3.435M	0.0%	$15.10	+182.4%	Call	284902509
INN	SUMMIT HOTEL PPTYS	773,587	$3.419M	0.0%	$9.02	—	COM	866082100
AMGN	AMGEN INC	9,700	$3.413M	0.0%	$223.21	+56.7%	Call	031162100
AMGN	AMGEN INC	9,700	$3.413M	0.0%	$223.21	+56.7%	Put	031162100
NIC	NICOLET BANKSHARES INC	22,931	$3.408M	0.0%	$62.02	+131.6%	COM	65406E102
LW	LAMB WESTON HLDGS INC	80,225	$3.39M	0.0%	$67.82	-32.6%	COM	513272104
AMDL	GRANITESHARES ETF TR	277,300	$3.386M	0.0%	$12.21	—	Put	38747R751
AMDL	GRANITESHARES ETF TR	277,300	$3.386M	0.0%	$12.21	—	GRANITE 2X LONG	38747R751
FLIN	FRANKLIN TEMPLETON ETF TR	101,863	$3.384M	0.0%	$39.07	—	FRANKLIN INDIA	35473P769
EHC	ENCOMPASS HEALTH CORP	34,888	$3.375M	0.0%	$90.26	+14.0%	COM	29261A100
FMX	FOMENTO ECONOMICO MEXICANO S	30,333	$3.369M	0.0%	$83.21	—	SPON ADR UNITS	344419106
USIG	ISHARES TR	65,479	$3.354M	0.0%	$53.89	—	USD INV GRDE ETF	464288620
XMTR	XOMETRY INC	81,475	$3.327M	0.0%	$47.79	+26.8%	CLASS A COM	98423F109
EXLS	EXLSERVICE HLDGS INC	109,225	$3.326M	0.0%	$38.28	-4.3%	COM	302081104
CRS	CARPENTER TECHNOLOGY CORP	8,318	$3.279M	0.0%	$166.36	+110.0%	COM	144285103
ASM	AVINO SILVER & GOLD MINES LT	515,183	$3.271M	0.0%	$8.53	0.0%	COM	053906103
B	BARRICK MNG CORP	80,000	$3.27M	0.0%	$30.82	+56.7%	Put	06849F108
FUTU	FUTU HLDGS LTD	23,847	$3.261M	0.0%	$106.44	—	SPON ADS CL A	36118L106
BKD	BROOKDALE SR LIVING INC	238,261	$3.259M	0.0%	$6.25	+121.6%	COM	112463104
NEM	NEWMONT CORP	30,100	$3.258M	0.0%	$42.73	+176.4%	Call	651639106
UNIT	UNITI GROUP LLC	347,358	$3.258M	0.0%	$7.29	+6.6%	COM SHS	912932100
AFG	AMERICAN FINANCIAL GROUP INC	25,492	$3.256M	0.0%	$114.68	+12.6%	COM	025932104
MO	ALTRIA GROUP INC	49,000	$3.234M	0.0%	$36.80	+71.3%	Put	02209S103
ICLN	ISHARES TR	175,000	$3.201M	0.0%	$16.26	—	Call	464288224
BTQ	BTQ TECHNOLOGIES CORP	1,202,750	$3.2M	0.0%	$6.15	-35.9%	COM	055869101
MDLN	MEDLINE INC	71,865	$3.198M	0.0%	$44.84	0.0%	COM CL A	58507V107
FLR	FLUOR CORP	68,400	$3.191M	0.0%	$37.22	+25.7%	Put	343412102
XRAY	DENTSPLY SIRONA INC	274,890	$3.189M	0.0%	$32.95	-61.7%	COM	24906P109
PYLD	PIMCO ETF TR	121,098	$3.173M	0.0%	$26.26	—	MULTISECTOR BD	72201R585
SOUN	SOUNDHOUND AI INC	459,517	$3.157M	0.0%	$9.33	+0.5%	CLASS A COM	836100107
TAK	TAKEDA PHARMACEUTICAL CO LTD	170,357	$3.155M	0.0%	$16.17	—	SPONSORED ADS	874060205
SOUN	SOUNDHOUND AI INC	459,000	$3.153M	0.0%	$9.33	+0.5%	Put	836100107
AM	ANTERO MIDSTREAM CORP	138,217	$3.151M	0.0%	$10.18	+87.4%	COM	03676B102
OSCR	OSCAR HEALTH INC	274,350	$3.147M	0.0%	$16.53	-10.9%	CL A	687793109
MEDP	MEDPACE HLDGS INC	6,538	$3.139M	0.0%	$428.59	+26.5%	COM	58506Q109
OSCR	OSCAR HEALTH INC	271,600	$3.115M	0.0%	$16.53	-10.9%	Put	687793109
EXEL	EXELIXIS INC	72,423	$3.106M	0.0%	$25.63	+70.8%	COM	30161Q104
PPA	INVESCO EXCHANGE TRADED FD T	18,737	$3.105M	0.0%	$131.16	—	AEROSPACE DEFN	46137V100
VLUE	ISHARES TR	21,763	$3.094M	0.0%	$127.09	—	MSCI USA VALUE	46432F388
COPX	GLOBAL X FDS	40,400	$3.085M	0.0%	$72.83	—	Put	37954Y830
—	MORGAN STANLEY CHINA A SH FD	175,000	$3.063M	0.0%	$17.50	—	COM	617468103
SCHB	SCHWAB STRATEGIC TR	121,921	$3.06M	0.0%	$29.43	—	US BRD MKT ETF	808524102
ST	SENSATA TECHNOLOGIES HLDG PL	86,871	$3.06M	0.0%	$41.76	-14.3%	SHS	G8060N102
WPC	WP CAREY INC	44,697	$3.038M	0.0%	$68.94	—	COM	92936U109
CNMD	CONMED CORP	85,446	$3.021M	0.0%	$47.63	-12.0%	COM	207410101
SUI	SUN CMNTYS INC	23,965	$3.019M	0.0%	$136.04	—	COM	866674104
DTH	WISDOMTREE TR	55,721	$3.014M	0.0%	$52.30	—	ITL HIGH DIV FD	97717W802
FCEL	FUELCELL ENERGY INC	459,299	$2.999M	0.0%	$8.04	0.0%	COM NEW	35952H700
SBSW	SIBANYE STILLWATER LTD	243,408	$2.999M	0.0%	$12.04	—	SPONSORED ADR	82575P107
AWK	AMERICAN WTR WKS CO INC NEW	22,000	$2.994M	0.0%	$122.11	+5.5%	Put	030420103
AWK	AMERICAN WTR WKS CO INC NEW	22,000	$2.994M	0.0%	$122.11	+5.5%	Call	030420103
SIL	GLOBAL X FDS	33,205	$2.991M	0.0%	$70.97	—	GLOBAL X SILVER	37954Y848
PR	PERMIAN RESOURCES CORP	139,345	$2.971M	0.0%	$15.28	+3.3%	CLASS A COM	71424F105
FTLS	FIRST TR EXCH TRADED FD III	42,126	$2.964M	0.0%	$69.19	—	LNG/SHT EQUITY	33739P103
PEN	PENUMBRA INC	9,019	$2.962M	0.0%	$278.33	+22.0%	COM	70975L107
XYL	XYLEM INC	304,929	$2.961M	0.0%	$100.06	+36.4%	COM	98419M100
ODV	OSISKO DEVELOPMENT CORP	911,400	$2.955M	0.0%	$3.42	+8.8%	Call	68828E809
ACM	AECOM	34,692	$2.943M	0.0%	$96.33	+0.8%	COM	00766T100
RS	RELIANCE INC	9,667	$2.938M	0.0%	$218.35	+49.7%	COM	759509102
TIP	ISHARES TR	26,585	$2.934M	0.0%	$116.37	—	TIPS BD ETF	464287176
ERO	ERO COPPER CORP	109,500	$2.919M	0.0%	$25.36	+25.2%	Call	296006109
EQT	EQT CORP	45,800	$2.915M	0.0%	$45.29	+22.0%	Put	26884L109
BAH	BOOZ ALLEN HAMILTON HLDG COR	37,026	$2.889M	0.0%	$110.98	-21.6%	CL A	099502106
VSCO	VICTORIAS SECRET AND CO	62,231	$2.885M	0.0%	$48.06	+25.2%	COMMON STOCK	926400102
FLCA	FRANKLIN TEMPLETON ETF TR	58,816	$2.878M	0.0%	$36.04	—	FTSE CANADA	35473P827
—	HAEMONETICS CORP MASS	3,019,000	$2.878M	0.0%	$0.95	—	NOTE 2.500% 6/0	405024AD2
CBRL	CRACKER BARREL OLD CTRY STOR	102,079	$2.869M	0.0%	$56.75	-44.7%	COM	22410J106
GATX	GATX CORP	16,719	$2.855M	0.0%	$92.07	+99.9%	COM	361448103
CHRD	CHORD ENERGY CORPORATION	20,000	$2.844M	0.0%	$110.85	-11.7%	Put	674215207
DGRO	ISHARES TR	40,341	$2.831M	0.0%	$57.29	—	CORE DIV GRWTH	46434V621
EQT	EQT CORP	44,100	$2.807M	0.0%	$45.29	+22.0%	Call	26884L109
MSFU	DIREXION SHARES ETF TRUST	121,400	$2.793M	0.0%	$23.01	—	Put	25461A866
MSFU	DIREXION SHARES ETF TRUST	121,400	$2.793M	0.0%	$23.01	—	DLY MSFT BULL 2X	25461A866
RGEN	REPLIGEN CORP	23,667	$2.788M	0.0%	$163.44	-6.8%	COM	759916109
ENPH	ENPHASE ENERGY INC	73,311	$2.772M	0.0%	$110.99	-62.8%	COM	29355A107
RPM	RPM INTL INC	27,846	$2.768M	0.0%	$90.94	+23.3%	COM	749685103
KNF	KNIFE RIVER CORP	33,833	$2.762M	0.0%	$66.16	+19.4%	COMMON STOCK	498894104
UNM	UNUM GROUP	37,746	$2.757M	0.0%	$47.56	+58.9%	COM	91529Y106
DELL	DELL TECHNOLOGIES INC	16,700	$2.741M	0.0%	$120.51	-1.2%	Put	24703L202
PAAS	PAN AMERN SILVER CORP	50,000	$2.736M	0.0%	$28.55	+104.5%	Call	697900108
VIPS	VIPSHOP HLDGS LTD	173,831	$2.733M	0.0%	$15.72	—	SPONSORED ADS A	92763W103
RTO	RENTOKIL INITIAL PLC	85,847	$2.702M	0.0%	$24.98	—	SPONSORED ADR	760125104
BBIO	BRIDGEBIO PHARMA INC	36,171	$2.686M	0.0%	$55.61	+33.9%	COM	10806X102
—	PROGRESS SOFTWARE CORP	3,000,000	$2.68M	0.0%	$1.06	—	NOTE 3.500% 3/0	743312AD2
SMG	SCOTTS MIRACLE-GRO CO	43,976	$2.674M	0.0%	$75.91	-15.3%	CL A	810186106
TACO	BERTO ACQUISITION CORP	260,000	$2.665M	0.0%	$10.26	-0.8%	ORD SHS	G1051H101
VDE	VANGUARD WORLD FD	15,399	$2.665M	0.0%	$133.25	—	ENERGY ETF	92204A306
KRG	KITE REALTY GROUP TRUST	107,963	$2.65M	0.0%	$22.56	—	COM NEW	49803T300
SFM	SPROUTS FMRS MKT INC	34,317	$2.647M	0.0%	$59.64	+21.3%	COM	85208M102
DRS	LEONARDO DRS INC	59,400	$2.644M	0.0%	$12.76	+214.4%	Call	52661A108
ALLY	ALLY FINL INC	67,302	$2.64M	0.0%	$35.23	+21.3%	COM	02005N100
OSK	OSHKOSH CORP	17,807	$2.621M	0.0%	$112.30	+40.7%	COM	688239201
TXN	TEXAS INSTRS INC	13,500	$2.621M	0.0%	$119.15	+73.1%	Put	882508104
TXN	TEXAS INSTRS INC	13,500	$2.621M	0.0%	$119.15	+73.1%	Call	882508104
EWW	ISHARES INC	34,833	$2.62M	0.0%	$71.24	—	MSCI MEXICO ETF	464286822
CRWD	CROWDSTRIKE HLDGS INC	6,700	$2.616M	0.0%	$278.73	+54.7%	Call	22788C105
XLRE	SELECT SECTOR SPDR TR	63,936	$2.611M	0.0%	$41.55	—	STATE STREET REA	81369Y860
SPHB	INVESCO EXCH TRADED FD TR II	22,438	$2.602M	0.0%	$91.94	—	S&P 500 HB ETF	46138E370
HUM	HUMANA INC	15,000	$2.601M	0.0%	$349.61	-36.1%	Put	444859102
BAND	BANDWIDTH INC	145,517	$2.593M	0.0%	$95.79	-85.6%	COM CL A	05988J103
NTES	NETEASE COM INC	22,995	$2.574M	0.0%	$138.93	—	SPONSORED ADS	64110W102
ABEV	AMBEV SA	880,667	$2.572M	0.0%	$3.19	—	SPONSORED ADR	02319V103
BLTE	BELITE BIO INC	15,981	$2.548M	0.0%	$160.78	—	SPONSORED ADS	07782B104
ZION	ZIONS BANCORPORATION NATL AS	43,635	$2.514M	0.0%	$49.27	+23.5%	COM	989701107
RNG	RINGCENTRAL INC	67,533	$2.512M	0.0%	$91.66	-68.7%	CL A	76680R206
PFGC	PERFORMANCE FOOD GROUP CO	29,159	$2.498M	0.0%	$96.44	-2.5%	COM	71377A103
MUR	MURPHY OIL CORP	60,364	$2.49M	0.0%	$31.77	-0.0%	COM	626717102
GH	GUARDANT HEALTH INC	26,915	$2.486M	0.0%	$83.04	+29.4%	COM	40131M109
RH	RH	17,721	$2.478M	0.0%	$218.13	-4.6%	COM	74967X103
MSM	MSC INDL DIRECT INC	26,809	$2.474M	0.0%	$90.69	-2.0%	CL A	553530106
IGM	ISHARES TR	20,767	$2.461M	0.0%	$138.62	—	EXPND TEC SC ETF	464287549
MDB	MONGODB INC	10,000	$2.448M	0.0%	$356.80	+5.4%	Call	60937P106
HOOD	ROBINHOOD MKTS INC	35,200	$2.439M	0.0%	$93.56	+2.3%	Call	770700102
XRAY	DENTSPLY SIRONA INC	210,000	$2.436M	0.0%	$32.95	-61.7%	Call	24906P109
JPST	J P MORGAN EXCHANGE TRADED F	47,978	$2.428M	0.0%	$50.57	—	ULTRA SHRT ETF	46641Q837
IEF	ISHARES TR	25,400	$2.424M	0.0%	$97.22	—	Put	464287440
ONC	BEONE MEDICINES LTD	8,145	$2.419M	0.0%	$184.14	—	SPONSORED ADS	07725L102
SPSM	SPDR SERIES TRUST	49,797	$2.406M	0.0%	$44.11	—	STATE STREET SPD	78468R853
OSBC	OLD SECOND BANCORP INC DEL	118,465	$2.388M	0.0%	$17.86	+13.5%	COM	680277100
JETS	ETF SER SOLUTIONS	96,942	$2.388M	0.0%	$24.30	—	US GLB JETS	26922A842
TDTT	FLEXSHARES TR	98,456	$2.387M	0.0%	$24.15	—	IBOXX 3R TARGT	33939L506
RBC	RBC BEARINGS INC	4,387	$2.383M	0.0%	$287.71	+79.9%	COM	75524B104
MTSI	MACOM TECH SOLUTIONS HLDGS I	10,710	$2.378M	0.0%	$123.86	+78.4%	COM	55405Y100
DT	DYNATRACE INC	64,250	$2.376M	0.0%	$46.97	-18.2%	COM NEW	268150109
GREK	GLOBAL X FDS	37,185	$2.375M	0.0%	$56.79	—	MSCI GREECE ETF	37954Y319
IDA	IDACORP INC	16,573	$2.369M	0.0%	$101.10	+33.3%	COM	451107106
SR	SPIRE INC	26,068	$2.36M	0.0%	$69.03	—	COM	84857L101
CVSA	COVISTA INC	20,476	$2.36M	0.0%	$91.55	+17.4%	COM	00737L103
KBH	KB HOME	45,461	$2.353M	0.0%	$50.51	+20.8%	COM	48666K109
VCTR	VICTORY CAP HLDGS INC DEL	35,910	$2.351M	0.0%	$55.96	+26.5%	COM CL A	92645B103
SCHA	SCHWAB STRATEGIC TR	80,655	$2.345M	0.0%	$49.07	—	US SML CAP ETF	808524607
PZZA	PAPA JOHNS INTL INC	71,833	$2.328M	0.0%	$43.63	-19.3%	COM	698813102
SJNK	SPDR SERIES TRUST	93,074	$2.325M	0.0%	$25.07	—	STATE STREET SPD	78468R408
FCFS	FIRSTCASH HOLDINGS INC	12,306	$2.314M	0.0%	$103.64	+67.3%	COM	33768G107
BWA	BORGWARNER INC	42,466	$2.304M	0.0%	$39.49	+32.5%	COM	099724106
AGM	FEDERAL AGRIC MTG CORP	15,515	$2.302M	0.0%	$123.11	+39.4%	CL C	313148306
MCD	MCDONALDS CORP	7,400	$2.3M	0.0%	$223.06	+42.2%	Call	580135101
NJR	NEW JERSEY RES CORP	41,801	$2.296M	0.0%	$33.18	+50.8%	COM	646025106
WMS	ADVANCED DRAIN SYS INC DEL	16,730	$2.294M	0.0%	$146.20	+10.3%	COM	00790R104
IBRX	IMMUNITYBIO INC	299,100	$2.294M	0.0%	$4.99	+17.9%	Put	45256X103
BIO	BIO RAD LABS INC	8,228	$2.294M	0.0%	$415.96	-28.2%	CL A	090572207
LECO	LINCOLN ELEC HLDGS INC	9,163	$2.282M	0.0%	$142.33	+90.2%	COM	533900106
EVR	EVERCORE INC	7,639	$2.28M	0.0%	$271.80	+29.5%	CLASS A	29977A105
SGI	SOMNIGROUP INTERNATIONAL INC	30,821	$2.278M	0.0%	$78.02	+17.9%	COM	88023U101
PSO	PEARSON PLC	173,155	$2.274M	0.0%	$14.16	—	SPONSORED ADR	705015105
ELF	E L F BEAUTY INC	37,487	$2.272M	0.0%	$100.05	-14.4%	COM	26856L103
OGS	ONE GAS INC	26,369	$2.271M	0.0%	$73.53	+9.8%	COM	68235P108
SPYG	SPDR SERIES TRUST	23,176	$2.269M	0.0%	$83.40	—	STATE STREET SPD	78464A409
V	VISA INC	7,500	$2.267M	0.0%	$227.63	+44.6%	Call	92826C839
RVMD	REVOLUTION MEDICINES INC	23,262	$2.262M	0.0%	$98.59	+4.5%	COM	76155X100
PKX	POSCO HOLDINGS INC	38,404	$2.246M	0.0%	$47.79	—	SPONSORED ADR	693483109
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	38,935	$2.242M	0.0%	$50.76	+14.0%	CL A	499049104
V	VISA INC	7,400	$2.237M	0.0%	$227.63	+44.6%	Put	92826C839
TEM	TEMPUS AI INC	49,273	$2.228M	0.0%	$61.24	0.0%	CL A	88023B103
BAM	BROOKFIELD ASSET MANAGMT LTD	50,000	$2.223M	0.0%	$33.88	+51.9%	Call	113004105
SWX	SOUTHWEST GAS HLDGS INC	25,560	$2.221M	0.0%	$83.67	+0.5%	COM	844895102
NWE	NORTHWESTERN ENERGY GROUP IN	33,580	$2.214M	0.0%	$44.99	+50.8%	COM NEW	668074305
BTSG	BRIGHTSPRING HEALTH SVCS INC	51,949	$2.214M	0.0%	$33.16	+18.9%	COM	10950A106
ANET	ARISTA NETWORKS INC	18,000	$2.21M	0.0%	$105.48	+28.0%	Put	040413205
AG	FIRST MAJESTIC SILVER CORP	103,000	$2.208M	0.0%	$7.70	+192.3%	Call	32076V103
GSEW	GOLDMAN SACHS ETF TR	26,015	$2.202M	0.0%	$84.66	—	EQUAL WEIGHT US	381430438
EXE	EXPAND ENERGY CORPORATION	20,000	$2.196M	0.0%	$91.74	+15.3%	Put	165167735
FR	FIRST INDL RLTY TR INC	37,858	$2.19M	0.0%	$48.34	—	COM	32054K103
ODD	ODDITY TECH LTD	163,628	$2.189M	0.0%	$62.61	-48.7%	SHS CL A	M7518J104
VONV	VANGUARD SCOTTSDALE FDS	23,313	$2.185M	0.0%	$78.86	—	VNG RUS1000VAL	92206C714
GWW	WW GRAINGER INC	2,000	$2.182M	0.0%	$482.64	+126.8%	Call	384802104
GWW	WW GRAINGER INC	2,000	$2.182M	0.0%	$482.64	+126.8%	Put	384802104
QLD	PROSHARES TR	35,759	$2.181M	0.0%	$87.92	—	PSHS ULTRA QQQ	74347R206
DBC	INVESCO DB COMMDY INDX TRCK	75,075	$2.173M	0.0%	$24.61	—	UNIT	46138B103
TEM	TEMPUS AI INC	48,000	$2.171M	0.0%	$61.24	0.0%	Put	88023B103
LYG	LLOYDS BANKING GROUP PLC	431,405	$2.17M	0.0%	$4.62	—	SPONSORED ADR	539439109
IYR	ISHARES TR	22,800	$2.156M	0.0%	$92.56	—	Put	464287739
JLL	JONES LANG LASALLE INC	7,073	$2.152M	0.0%	$252.46	+33.1%	COM	48020Q107
—	PG&E CORP	50,000	$2.15M	0.0%	$44.74	—	PFD CONV SER A	69331C306
CLF	CLEVELAND-CLIFFS INC NEW	253,975	$2.146M	0.0%	$10.08	+27.5%	COM	185899101
TBIL	RBB FD INC	42,984	$2.143M	0.0%	$49.90	—	F/M US TREASURY	74933W452
TRAK	REPOSITRAK INC	279,867	$2.127M	0.0%	$14.20	-25.9%	COM NEW	700215304
STUB	STUBHUB HLDGS INC	340,181	$2.123M	0.0%	$12.44	-3.2%	CL A	86384P109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	29,952	$2.112M	0.0%	$28.27	+262.2%	COM NEW	50077B207
EPR	EPR PPTYS	42,162	$2.106M	0.0%	$56.56	—	COM SH BEN INT	26884U109
CHT	CHUNGHWA TELECOM CO LTD	49,832	$2.105M	0.0%	$39.89	—	SPON ADR NEW11	17133Q502
GUNR	FLEXSHARES TR	38,140	$2.104M	0.0%	$50.04	—	MORNSTAR UPSTR	33939L407
DIS	DISNEY WALT CO	21,800	$2.101M	0.0%	$117.62	-6.9%	Put	254687106
BMI	BADGER METER INC	13,766	$2.097M	0.0%	$167.51	-3.4%	COM	056525108
APD	AIR PRODUCTS AND CHEMICALS I	7,200	$2.092M	0.0%	$244.15	+11.2%	Call	009158106
UPST	UPSTART HLDGS INC	81,488	$2.09M	0.0%	$62.46	-35.7%	COM	91680M107
BLD	TOPBUILD COR	5,944	$2.088M	0.0%	$316.10	+55.6%	COM	89055F103
TTC	TORO CO	22,273	$2.081M	0.0%	$84.60	+10.0%	COM	891092108
SCI	SERVICE CORP INTL	25,073	$2.069M	0.0%	$58.74	+37.9%	COM	817565104
MFC	MANULIFE FINL CORP	60,000	$2.067M	0.0%	$21.97	+68.8%	Put	56501R106
SLQD	ISHARES TR	40,902	$2.065M	0.0%	$50.81	—	0-5YR INVT GR CP	46434V100
IMO	IMPERIAL OIL LTD	15,700	$2.057M	0.0%	$47.78	+119.7%	Call	453038408
VECO	VEECO INSTRS INC DEL	60,593	$2.052M	0.0%	$23.91	+32.0%	COM	922417100
COKE	COCA COLA CONS INC	10,699	$2.051M	0.0%	$119.00	+33.8%	COM	191098102
SATS	ECHOSTAR CORP	17,500	$2.049M	0.0%	$44.88	+159.3%	Call	278768106
NXPI	NXP SEMICONDUCTORS N V	10,400	$2.047M	0.0%	$202.63	+15.7%	Call	N6596X109
MRNA	MODERNA INC	40,300	$2.047M	0.0%	$119.50	-64.1%	Put	60770K107
SMMT	SUMMIT THERAPEUTICS INC	107,959	$2.047M	0.0%	$17.15	-5.6%	COM	86627T108
BNT	BROOKFIELD WEALTH SOL LTD	49,095	$2.039M	0.0%	$43.24	+8.3%	CL A EXCHANGEAB	G17434104
APD	AIR PRODUCTS AND CHEMICALS I	7,000	$2.033M	0.0%	$244.15	+11.2%	Put	009158106
HL	HECLA MINING COMPANY	108,852	$2.028M	0.0%	$14.14	+70.3%	COM	422704106
ARKK	ARK ETF TR	30,000	$2.028M	0.0%	$61.37	—	Put	00214Q104
UGP	ULTRAPAR PARTICIPACOES SA	366,908	$2.022M	0.0%	$3.77	—	SP ADR REP COM	90400P101
EWH	ISHARES INC	87,433	$2.019M	0.0%	$21.13	—	MSCI HONG KG ETF	464286871
PCY	INVESCO EXCH TRADED FD TR II	96,449	$2.016M	0.0%	$21.65	—	EMRNG MKT SVRG	46138E784
TW	TRADEWEB MKTS INC	17,015	$2.002M	0.0%	$80.74	+35.4%	CL A	892672106
IONS	IONIS PHARMACEUTICALS INC	26,585	$1.996M	0.0%	$41.36	+97.8%	COM	462222100
PFE	PFIZER INC	71,000	$1.994M	0.0%	$28.59	-8.4%	Put	717081103
PFE	PFIZER INC	71,000	$1.994M	0.0%	$28.59	-8.4%	Call	717081103
CACI	CACI INTL INC	3,661	$1.991M	0.0%	$381.08	+58.2%	CL A	127190304
CUZ	COUSINS PPTYS INC	87,555	$1.976M	0.0%	$24.63	—	COM NEW	222795502
UPS	UNITED PARCEL SVCS INC	20,000	$1.968M	0.0%	$123.54	-11.1%	Put	911312106
TRU	TRANSUNION	28,334	$1.96M	0.0%	$83.54	-5.5%	COM	89400J107
QCOM	QUALCOMM INC	15,200	$1.957M	0.0%	$130.29	+18.1%	Put	747525103
QCOM	QUALCOMM INC	15,200	$1.957M	0.0%	$130.29	+18.1%	Call	747525103
EMBJ	EMBRAER S.A.	32,942	$1.955M	0.0%	$59.93	—	SPONSORED ADS	29082A107
KMLM	KRANESHARES TRUST	69,139	$1.95M	0.0%	$29.02	—	MOUNT LUCAS ETF	500767652
AX	AXOS FINANCIAL INC	22,885	$1.947M	0.0%	$41.38	+128.6%	COM	05465C100
EPD	ENTERPRISE PRODS PARTNERS L	51,458	$1.947M	0.0%	$31.11	—	COM	293792107
AYI	ACUITY INC	6,915	$1.938M	0.0%	$205.22	+56.8%	COM	00508Y102
GPCR	STRUCTURE THERAPEUTICS INC	39,984	$1.927M	0.0%	$42.48	—	SPONSORED ADS	86366E106
FNDX	SCHWAB STRATEGIC TR	69,096	$1.924M	0.0%	$29.69	—	FUNDAMENTAL US L	808524771
OZK	BANK OZK LITTLE ROCK ARK	41,703	$1.914M	0.0%	$36.14	+33.7%	COM	06417N103
—	IONIS PHARMACEUTICALS INC	1,264,000	$1.911M	0.0%	$1.00	—	NOTE 1.750% 6/1	462222AF7
IYR	ISHARES TR	20,200	$1.91M	0.0%	$92.56	—	Call	464287739
AROC	ARCHROCK INC	54,852	$1.909M	0.0%	$11.19	+161.4%	COM	03957W106
USO	UNITED STS OIL FD LP	15,000	$1.909M	0.0%	$71.15	—	Put	91232N207
OR	OR ROYALTIES INC.	50,000	$1.904M	0.0%	$26.10	+60.5%	Put	68390D106
TECK	TECK RESOURCES LTD	36,700	$1.903M	0.0%	$36.65	+50.0%	Call	878742204
AVT	AVNET INC	30,852	$1.901M	0.0%	$43.48	+34.0%	COM	053807103
BSY	BENTLEY SYS INC	53,954	$1.895M	0.0%	$50.80	-28.9%	COM CL B	08265T208
VXF	VANGUARD INDEX FDS	9,206	$1.895M	0.0%	$179.87	—	EXTEND MKT ETF	922908652
PHG	KONINKLIJKE PHILIPS N V	69,115	$1.894M	0.0%	$30.51	—	NY REGIS SHS NEW	500472303
SEE	SEALED AIR CORP NEW	44,930	$1.889M	0.0%	$37.30	+12.1%	COM	81211K100
MTN	VAIL RESORTS INC	14,643	$1.879M	0.0%	$176.65	-22.0%	COM	91879Q109
COPP	SPROTT FDS TR	52,597	$1.879M	0.0%	$34.80	—	COPPER MINER ETF	85208P881
BBCA	J P MORGAN EXCHANGE TRADED F	19,855	$1.868M	0.0%	$66.90	—	BETABUILDERS CDA	46641Q225
ITRI	ITRON INC	20,836	$1.868M	0.0%	$92.42	+6.8%	COM	465741106
FTAI	FTAI AVIATION LTD	7,610	$1.864M	0.0%	$121.14	+123.6%	SHS	G3730V105
MRP	MILLROSE PPTYS INC	66,502	$1.862M	0.0%	$26.61	—	COM CL A	601137102
TLN	TALEN ENERGY CORP	5,827	$1.86M	0.0%	$324.95	+13.3%	COM	87422Q109
IXP	ISHARES TR	16,095	$1.849M	0.0%	$113.82	—	GBL COMM SVC ETF	464287275
LAMR	LAMAR ADVERTISING CO	14,552	$1.843M	0.0%	$101.20	—	CL A	512816109
—	DEXCOM INC	2,000,000	$1.842M	0.0%	$0.90	—	NOTE 0.375% 5/1	252131AM9
IRON	DISC MEDICINE INC	28,773	$1.84M	0.0%	$64.58	+14.7%	COM	254604101
REMX	VANECK ETF TRUST	20,835	$1.833M	0.0%	$84.04	—	RARE EARTH AND S	92189H805
MMM	3M CO	12,600	$1.83M	0.0%	$111.77	+46.7%	Call	88579Y101
MMM	3M CO	12,600	$1.83M	0.0%	$111.77	+46.7%	Put	88579Y101
MYRG	MYR GROUP INC	6,462	$1.824M	0.0%	$158.80	+60.0%	COM	55405W104
MHK	MOHAWK INDS INC	18,443	$1.816M	0.0%	$116.56	+5.9%	COM	608190104
CBSH	COMMERCE BANCSHARES INC	36,808	$1.811M	0.0%	$50.75	+5.7%	COM	200525103
SYK	STRYKER CORPORATION	5,500	$1.807M	0.0%	$243.61	+49.7%	Put	863667101
INDA	ISHARES TR	38,462	$1.802M	0.0%	$49.23	—	MSCI INDIA ETF	46429B598
RWR	SPDR SERIES TRUST	17,824	$1.8M	0.0%	$96.31	—	STATE STREET SPD	78464A607
ORI	OLD REP INTL CORP	45,053	$1.798M	0.0%	$25.76	+61.4%	COM	680223104
CZR	CAESARS ENTERTAINMENT INC NE	67,918	$1.795M	0.0%	$36.12	-39.1%	COM	12769G100
BSCQ	INVESCO EXCH TRD SLF IDX FD	91,372	$1.784M	0.0%	$19.53	—	BULSHS 2026 CB	46138J791
DEM	WISDOMTREE TR	35,826	$1.78M	0.0%	$40.68	—	EMER MKT HIGH FD	97717W315
IYZ	ISHARES TR	45,241	$1.779M	0.0%	$29.62	—	US TELECOM ETF	464287713
MTDR	MATADOR RES CO	28,060	$1.773M	0.0%	$41.96	+8.2%	COM	576485205
PKW	INVESCO EXCHANGE TRADED FD T	13,497	$1.771M	0.0%	$114.43	—	BUYBACK ACHIEV	46137V308
JBLU	JETBLUE AIRWAYS CORP	400,000	$1.768M	0.0%	$5.64	-3.4%	Put	477143101
VNT	VONTIER CORPORATION	49,799	$1.766M	0.0%	$36.06	+8.9%	COM	928881101
TS	TENARIS S A	30,336	$1.765M	0.0%	$54.17	—	SPONSORED ADS	88031M109
—	VISHAY INTERTECHNOLOGY INC	1,832,000	$1.762M	0.0%	$0.96	—	NOTE 2.250% 9/1	928298AR9
TILT	FLEXSHARES TR	7,268	$1.754M	0.0%	$226.25	—	MORNSTAR USMKT	33939L100
CGGE	CAPITAL GROUP GLOBAL EQUITY	57,457	$1.752M	0.0%	$30.50	—	SHS	14020R107
MA	MASTERCARD INCORPORATED	3,500	$1.749M	0.0%	$451.95	+19.3%	Call	57636Q104
MA	MASTERCARD INCORPORATED	3,500	$1.749M	0.0%	$451.95	+19.3%	Put	57636Q104
CAVA	CAVA GROUP INC	21,595	$1.747M	0.0%	$78.81	-14.3%	COM	148929102
TTD	THE TRADE DESK INC	76,900	$1.745M	0.0%	$68.95	-54.7%	Put	88339J105
AMLP	ALPS ETF TR	33,114	$1.743M	0.0%	$46.72	—	ALERIAN MLP	00162Q452
SPEM	SPDR INDEX SHS FDS	37,151	$1.743M	0.0%	$44.80	—	STATE STREET SPD	78463X509
AAL	AMERICAN AIRLINES GROUP INC	162,262	$1.743M	0.0%	$14.13	+3.1%	COM	02376R102
TFLO	ISHARES TR	34,285	$1.736M	0.0%	$50.62	—	TRS FLT RT BD	46434V860
UNH	UNITEDHEALTH GROUP INC	6,400	$1.732M	0.0%	$385.43	-19.9%	Put	91324P102
GPI	GROUP 1 AUTOMOTIVE INC	5,227	$1.728M	0.0%	$255.19	+44.1%	COM	398905109
DINO	HF SINCLAIR CORP	27,693	$1.728M	0.0%	$42.54	+22.0%	COM	403949100
THO	THOR INDS INC	21,535	$1.72M	0.0%	$92.56	+22.2%	COM	885160101
XLC	SELECT SECTOR SPDR TR	15,500	$1.718M	0.0%	$90.52	—	Put	81369Y852
XLC	SELECT SECTOR SPDR TR	15,500	$1.718M	0.0%	$90.52	—	Call	81369Y852
AXIA	CENTRAIS ELET BRAS SA	152,333	$1.718M	0.0%	$11.22	—	SPONSORED ADR	15234Q207
BWA	BORGWARNER INC	31,500	$1.709M	0.0%	$39.49	+32.5%	Call	099724106
OWL	BLUE OWL CAPITAL INC	187,140	$1.709M	0.0%	$15.48	-11.3%	COM CL A	09581B103
AR	ANTERO RESOURCES CORP	40,246	$1.708M	0.0%	$34.50	-2.0%	COM	03674X106
VMI	VALMONT INDS INC	4,272	$1.707M	0.0%	$278.79	+60.9%	COM	920253101
MANH	MANHATTAN ASSOCIATES INC	12,820	$1.707M	0.0%	$175.81	-11.4%	COM	562750109
CINT	CI&T INC	334,638	$1.697M	0.0%	$5.24	-8.2%	COM CL A	G21307106
CNR	CORE NATURAL RESOURCES INC	16,156	$1.692M	0.0%	$85.34	+8.7%	COM SHS	218937100
HEI/A	HEICO CORP NEW	7,957	$1.68M	0.0%	$207.73	+24.9%	CL A	422806208
CUBE	CUBESMART	45,820	$1.679M	0.0%	$43.83	—	COM	229663109
SNAP	SNAP INC	364,479	$1.677M	0.0%	$10.50	-37.2%	CL A	83304A106
ASR	GRUPO AEROPORTUARIO DEL SURE	4,980	$1.674M	0.0%	$308.70	—	SPON ADR SER B	40051E202
IHI	ISHARES TR	31,372	$1.674M	0.0%	$69.77	—	U.S. MED DVC ETF	464288810
DFAW	DIMENSIONAL ETF TRUST	22,574	$1.666M	0.0%	$66.68	—	WORLD EQUITY ETF	25434V617
SOBO	SOUTH BOW CORP	50,000	$1.664M	0.0%	$23.53	+21.0%	Call	83671M105
OXY	OCCIDENTAL PETE CORP	25,500	$1.657M	0.0%	$39.61	+14.7%	Call	674599105
BULL	WEBULL CORP	345,073	$1.656M	0.0%	$10.10	-29.2%	ORD SHS	G9572D103
SFBS	SERVISFIRST BANCSHARES INC	22,647	$1.649M	0.0%	$63.30	+29.2%	COM	81768T108
ADC	AGREE RLTY CORP	21,813	$1.644M	0.0%	$72.16	—	COM	008492100
QEFA	SPDR INDEX SHS FDS	17,619	$1.643M	0.0%	$81.79	—	STATE STREET SPD	78463X434
PENG	PENGUIN SOLUTIONS INC	93,238	$1.641M	0.0%	$24.46	-20.0%	COM	706915105
RPAY	REPAY HLDGS CORP	629,786	$1.637M	0.0%	$8.78	-61.2%	COM CL A	76029L100
PTIR	GRANITESHARES ETF TR	100,000	$1.637M	0.0%	$16.37	—	2X LONG PLTR	38747R710
PTIR	GRANITESHARES ETF TR	100,000	$1.637M	0.0%	$16.37	—	Put	38747R710
PBR/A	PETROLEO BRASILEIRO S A	87,238	$1.636M	0.0%	$11.64	—	SP ADR NON VTG	71654V101
RUN	SUNRUN INC	119,960	$1.627M	0.0%	$11.82	+62.1%	COM	86771W105
BUFR	FIRST TR EXCHNG TRADED FD VI	48,122	$1.625M	0.0%	$30.44	—	FT VEST LADDERED	33740F755
AMKR	AMKOR TECHNOLOGY INC	36,084	$1.625M	0.0%	$37.10	+33.5%	COM	031652100
BULL	WEBULL CORP	337,900	$1.622M	0.0%	$10.10	-29.2%	Put	G9572D103
MGV	VANGUARD WORLD FD	11,183	$1.621M	0.0%	$119.67	—	MEGA CAP VAL ETF	921910840
RWO	SPDR INDEX SHS FDS	35,398	$1.62M	0.0%	$45.71	—	STATE STREET SPD	78463X749
STM	STMICROELECTRONICS N V	46,888	$1.62M	0.0%	$27.55	—	NY REGISTRY	861012102
STRL	STERLING INFRASTRUCTURE INC	3,975	$1.619M	0.0%	$201.94	+86.4%	COM	859241101
APG	API GROUP CORP	39,893	$1.616M	0.0%	$32.41	+32.1%	COM STK	00187Y100
ADBE	ADOBE INC	6,600	$1.604M	0.0%	$412.70	-29.8%	Put	00724F101
NIO	NIO INC	265,985	$1.604M	0.0%	$6.44	—	SPON ADS	62914V106
IYM	ISHARES TR	9,098	$1.601M	0.0%	$140.62	—	U.S. BAS MTL ETF	464287838
AOR	ISHARES TR	24,811	$1.597M	0.0%	$55.63	—	CORE 60/40 BALAN	464289867
LVHI	LEGG MASON ETF INVT	39,266	$1.592M	0.0%	$32.51	—	FRANKLIN INTL LW	52468L505
NOBL	PROSHARES TR	15,003	$1.591M	0.0%	$95.96	—	S&P 500 DV ARIST	74348A467
SPDW	SPDR INDEX SHS FDS	34,837	$1.59M	0.0%	$37.70	—	STATE STREET SPD	78463X889
RHP	RYMAN HOSPITALITY PPTYS INC	17,175	$1.585M	0.0%	$96.02	—	COM	78377T107
VDC	VANGUARD WORLD FD	7,040	$1.581M	0.0%	$210.20	—	CONSUM STP ETF	92204A207
DIS	DISNEY WALT CO	16,400	$1.581M	0.0%	$117.62	-6.9%	Call	254687106
FCA	FIRST TR EXCH TRD ALPHDX FD	50,309	$1.577M	0.0%	$31.34	—	CHINA ALPHADEX	33737J141
KEX	KIRBY CORP	11,823	$1.571M	0.0%	$96.36	+29.3%	COM	497266106
WHR	WHIRLPOOL CORP	29,003	$1.564M	0.0%	$117.33	-28.9%	COM	963320106
DBMF	LITMAN GREGORY FDS TR	51,841	$1.563M	0.0%	$29.21	—	IMGP DBI MANAGED	53700T827
MFG	MIZUHO FINANCIAL GROUP INC	196,540	$1.561M	0.0%	$4.56	—	SPONSORED ADR	60687Y109
TDS	TELEPHONE & DATA SYS INC	37,057	$1.56M	0.0%	$19.79	+124.1%	COM NEW	879433829
VOX	VANGUARD WORLD FD	8,644	$1.555M	0.0%	$184.07	—	COMM SRVC ETF	92204A884
ATR	APTARGROUP INC	12,288	$1.549M	0.0%	$121.57	+7.0%	COM	038336103
FCN	FTI CONSULTING INC	8,743	$1.546M	0.0%	$158.42	+8.8%	COM	302941109
TTMI	TTM TECHNOLOGIES INC	15,772	$1.537M	0.0%	$42.71	+118.7%	COM	87305R109
RMBS	RAMBUS INC DEL	17,851	$1.536M	0.0%	$71.90	+45.6%	COM	750917106
PK	PARK HOTELS & RESORTS INC	145,326	$1.53M	0.0%	$12.96	—	COM	700517105
AAOI	APPLIED OPTOELECTRONICS INC	18,043	$1.526M	0.0%	$29.86	+40.0%	COM	03823U102
CRDO	CREDO TECHNOLOGY GROUP HOLDI	16,204	$1.521M	0.0%	$98.00	+34.0%	ORDINARY SHARES	G25457105
EEMA	ISHARES INC	15,882	$1.52M	0.0%	$72.61	—	MSCI EM ASIA ETF	464286426
XT	ISHARES TR	22,283	$1.519M	0.0%	$48.87	—	FUTURE EXPONENTI	46434V381
KALU	KAISER ALUMINIUM CORPORATION	12,582	$1.516M	0.0%	$87.76	+48.1%	COM PAR $0.01	483007704
—	WINNEBAGO INDS INC	1,673,000	$1.514M	0.0%	$0.87	—	NOTE 3.250% 1/1	974637AF7
HEI	HEICO CORP NEW	5,494	$1.506M	0.0%	$288.16	+17.6%	COM	422806109
DUK	DUKE ENERGY CORP NEW	11,500	$1.506M	0.0%	$91.76	+31.7%	Call	26441C204
DUK	DUKE ENERGY CORP NEW	11,500	$1.506M	0.0%	$91.76	+31.7%	Put	26441C204
CGDV	CAPITAL GROUP DIVIDEND VALUE	35,359	$1.504M	0.0%	$37.50	—	SHS CREATION UNI	14020W106
VGLT	VANGUARD SCOTTSDALE FDS	27,077	$1.499M	0.0%	$58.28	—	LONG TERM TREAS	92206C847
THG	HANOVER INS GROUP INC	8,630	$1.496M	0.0%	$123.81	+40.3%	COM	410867105
COST	COSTCO WHOLESALE CORPORATION	1,500	$1.495M	0.0%	$486.94	+97.9%	Call	22160K105
COST	COSTCO WHOLESALE CORPORATION	1,500	$1.495M	0.0%	$486.94	+97.9%	Put	22160K105
LH	LABCORP HOLDINGS INC	5,600	$1.494M	0.0%	$234.28	+15.7%	Call	504922105
PTEN	PATTERSON-UTI ENERGY INC	137,736	$1.492M	0.0%	$6.73	+13.4%	COM	703481101
URNM	SPROTT FDS TR	23,583	$1.489M	0.0%	$48.26	—	URANIUM MINERS E	85208P303
LGCY	LEGACY ED INC	118,906	$1.489M	0.0%	$10.80	0.0%	COM	52474R207
SU	SUNCOR ENERGY INC NEW	22,500	$1.488M	0.0%	$31.06	+66.8%	Put	867224107
NIKL	SPROTT FDS TR	92,770	$1.485M	0.0%	$13.33	—	NICKEL MINERS ET	85208P600
KEY	KEYCORP	74,000	$1.484M	0.0%	$12.65	+71.4%	Put	493267108
KEY	KEYCORP	74,000	$1.484M	0.0%	$12.65	+71.4%	Call	493267108
UBSI	UNITED BANKSHARES INC WEST V	35,814	$1.483M	0.0%	$36.69	+15.4%	COM	909907107
TCOM	TRIP COM GROUP LTD	29,763	$1.482M	0.0%	$49.79	—	ADS	89677Q107
HD	HOME DEPOT INC	4,500	$1.48M	0.0%	$233.38	+61.5%	Call	437076102
COGT	COGENT BIOSCIENCES INC	38,309	$1.475M	0.0%	$30.78	+21.4%	COM	19240Q201
CSCO	CISCO SYS INC	19,000	$1.474M	0.0%	$44.70	+74.3%	Call	17275R102
SPMD	SPDR SERIES TRUST	24,878	$1.473M	0.0%	$55.50	—	STATE STREET SPD	78464A847
BJ	BJS WHSL CLUB HLDGS INC	14,968	$1.473M	0.0%	$75.10	+27.4%	COM	05550J101
SDEM	GLOBAL X FDS	45,410	$1.472M	0.0%	$26.91	—	MSCI SUPR EM ETF	37960A677
VTEB	VANGUARD MUN BD FDS	29,436	$1.469M	0.0%	$49.93	—	TAX EXEMPT BD	922907746
DDS	DILLARDS INC	2,563	$1.466M	0.0%	$175.77	+267.5%	CL A	254067101
RRC	RANGE RES CORP	32,445	$1.466M	0.0%	$28.98	+24.8%	COM	75281A109
CELH	CELSIUS HLDGS INC	41,300	$1.465M	0.0%	$32.93	+53.9%	Put	15118V207
LNC	LINCOLN NATL CORP IND	41,185	$1.462M	0.0%	$29.86	+36.9%	COM	534187109
SHAK	SHAKE SHACK INC	16,487	$1.459M	0.0%	$96.71	-3.9%	CL A	819047101
URI	UNITED RENTALS INC	2,000	$1.457M	0.0%	$466.86	+89.1%	Call	911363109
URI	UNITED RENTALS INC	2,000	$1.457M	0.0%	$466.86	+89.1%	Put	911363109
EFA	ISHARES TR	15,000	$1.457M	0.0%	$80.68	—	Call	464287465
EGP	EASTGROUP PPTYS INC	7,866	$1.456M	0.0%	$161.73	—	COM	277276101
VIV	TELEFONICA BRASIL SA	91,500	$1.456M	0.0%	$10.69	—	SPONSORED ADS	87936R205
FNDF	SCHWAB STRATEGIC TR	29,710	$1.454M	0.0%	$37.80	—	FUNDAMENTAL INTL	808524755
RKT	ROCKET COS INC	101,611	$1.448M	0.0%	$16.44	+22.6%	COM CL A	77311W101
HD	HOME DEPOT INC	4,400	$1.447M	0.0%	$233.38	+61.5%	Put	437076102
NUE	NUCOR CORP	8,500	$1.437M	0.0%	$119.23	+49.7%	Call	670346105
NUE	NUCOR CORP	8,500	$1.437M	0.0%	$119.23	+49.7%	Put	670346105
XLP	SELECT SECTOR SPDR TR	17,500	$1.435M	0.0%	$79.91	—	Call	81369Y308
XLP	SELECT SECTOR SPDR TR	17,500	$1.435M	0.0%	$79.91	—	Put	81369Y308
CMC	COMMERCIAL METALS CO	23,347	$1.434M	0.0%	$55.80	+37.9%	COM	201723103
UEC	URANIUM ENERGY CORP	105,717	$1.427M	0.0%	$6.03	+173.5%	COM	916896103
FANG	DIAMONDBACK ENERGY INC	7,200	$1.424M	0.0%	$157.19	+1.7%	Put	25278X109
LULU	LULULEMON ATHLETICA INC	9,300	$1.424M	0.0%	$323.25	-41.6%	Put	550021109
ONTO	ONTO INNOVATION INC	6,915	$1.418M	0.0%	$185.20	+11.7%	COM	683344105
HMC	HONDA MOTOR CO LTD	58,286	$1.417M	0.0%	$27.43	—	ADR ECH CNV IN 3	438128308
XYZ	BLOCK INC	23,500	$1.414M	0.0%	$68.18	-11.5%	Put	852234103
MUSA	MURPHY USA INC	2,862	$1.414M	0.0%	$436.71	-5.5%	COM	626755102
GMAB	GENMAB A/S	52,688	$1.414M	0.0%	$33.52	—	SPONSORED ADS	372303206
ZS	ZSCALER INC	10,000	$1.403M	0.0%	$222.74	-13.2%	Call	98980G102
DY	DYCOM INDS INC	4,133	$1.4M	0.0%	$166.98	+130.2%	COM	267475101
IYJ	ISHARES TR	9,457	$1.395M	0.0%	$130.94	—	US INDUSTRIALS	464287754
AAP	ADVANCE AUTO PARTS INC	26,409	$1.393M	0.0%	$57.76	-15.0%	COM	00751Y106
VOOV	VANGUARD ADMIRAL FDS INC	6,835	$1.393M	0.0%	$152.63	—	500 VAL IDX FD	921932703
RELY	REMITLY GLOBAL INC	88,885	$1.393M	0.0%	$19.03	-26.8%	COM	75960P104
ARWR	ARROWHEAD PHARMACEUTICALS IN	22,128	$1.387M	0.0%	$37.80	+73.9%	COM	04280A100
FANG	DIAMONDBACK ENERGY INC	7,000	$1.385M	0.0%	$157.19	+1.7%	Call	25278X109
RF	REGIONS FINANCIAL CORP NEW	53,000	$1.384M	0.0%	$16.38	+77.0%	Put	7591EP100
RF	REGIONS FINANCIAL CORP NEW	53,000	$1.384M	0.0%	$16.38	+77.0%	Call	7591EP100
DV	DOUBLEVERIFY HLDGS INC	145,137	$1.379M	0.0%	$11.55	-11.3%	COM	25862V105
ASB	ASSOCIATED BANC-CORP	53,275	$1.378M	0.0%	$20.87	+31.2%	COM	045487105
—	SHIFT4 PMTS INC	25,623	$1.374M	0.0%	$53.64	—	6 SER A CNV PREF	82452J307
SAIA	SAIA INC	3,909	$1.373M	0.0%	$301.45	+23.4%	COM	78709Y105
VAW	VANGUARD WORLD FD	6,074	$1.369M	0.0%	$198.18	—	MATERIALS ETF	92204A801
LRN	STRIDE INC	15,501	$1.367M	0.0%	$66.77	+17.0%	COM	86333M108
MOH	MOLINA HEALTHCARE INC	10,239	$1.365M	0.0%	$239.62	-29.6%	COM	60855R100
EUFN	ISHARES TR	38,927	$1.357M	0.0%	$25.23	—	MSCI EURO FL ETF	464289180
CE	CELANESE CORP DEL	20,580	$1.354M	0.0%	$119.52	-58.6%	COM	150870103
GSLC	GOLDMAN SACHS ETF TR	10,795	$1.351M	0.0%	$92.18	—	ACTIVEBETA US LG	381430503
IDU	ISHARES TR	11,631	$1.35M	0.0%	$103.72	—	U.S. UTILITS ETF	464287697
MTG	MGIC INVT CORP WIS	51,379	$1.349M	0.0%	$15.10	+79.0%	COM	552848103
CCK	CROWN HLDGS INC	13,428	$1.346M	0.0%	$85.62	+26.2%	COM	228368106
CEF	SPROTT ASSET MANAGEMENT LP	28,116	$1.342M	0.0%	$20.74	—	PHYSICAL GOLD AN	85208R101
FNDC	SCHWAB STRATEGIC TR	28,931	$1.341M	0.0%	$40.18	—	FUNDAMENTAL INTL	808524748
OIH	VANECK ETF TRUST	3,314	$1.34M	0.0%	$340.44	—	OIL SERVICES ETF	92189H607
MMSI	MERIT MED SYS INC	19,389	$1.336M	0.0%	$92.32	-10.3%	COM	589889104
GTLS	CHART INDS INC	6,444	$1.332M	0.0%	$149.81	+38.2%	COM	16115Q308
WMG	WARNER MUSIC GROUP CORP	51,800	$1.323M	0.0%	$29.30	+0.7%	Put	934550203
XLV	SELECT SECTOR SPDR TR	9,000	$1.319M	0.0%	$148.84	—	Put	81369Y209
XLV	SELECT SECTOR SPDR TR	9,000	$1.319M	0.0%	$148.84	—	Call	81369Y209
RDVY	FIRST TR EXCHANGE TRADED FD	19,271	$1.316M	0.0%	$59.30	—	RISNG DIVD ACHIV	33738R506
ICLN	ISHARES TR	71,939	$1.316M	0.0%	$16.26	—	GL CLEAN ENE ETF	464288224
AIT	APPLIED INDL TECHNOLOGIES IN	4,955	$1.315M	0.0%	$115.18	+139.3%	COM	03820C105
ALLW	SSGA ACTIVE TR	45,531	$1.314M	0.0%	$28.85	—	SST BRIDGEWATER	78470P630
RSST	TIDAL TRUST II	46,421	$1.313M	0.0%	$25.74	—	RETURN STCKD US	88636J816
HNI	HNI CORP	39,300	$1.312M	0.0%	$43.27	+10.2%	COM	404251100
AMZN	AMAZON COM INC	6,300	$1.312M	0.0%	$141.76	+60.0%	Call	023135106
CCL	CARNIVAL CORP	50,500	$1.307M	0.0%	$23.95	+29.5%	Put	143658300
CCL	CARNIVAL CORP	50,500	$1.307M	0.0%	$23.95	+29.5%	Call	143658300
BKH	BLACK HILLS CORP	18,829	$1.307M	0.0%	$52.73	+36.3%	COM	092113109
UAE	ISHARES TR	69,725	$1.3M	0.0%	$18.80	—	MSCI UAE ETF	46434V761
ECH	ISHARES INC	32,582	$1.295M	0.0%	$39.76	—	MSCI CHILE ETF	464286640
NNN	NNN REIT INC	30,778	$1.294M	0.0%	$42.18	—	COM	637417106
CGNX	COGNEX CORP	26,326	$1.29M	0.0%	$45.71	-2.7%	COM	192422103
GOVT	ISHARES TR	56,021	$1.283M	0.0%	$23.39	—	US TREAS BD ETF	46429B267
XPEV	XPENG INC	74,512	$1.275M	0.0%	$15.03	—	ADS	98422D105
ABT	ABBOTT LABORATORIES	12,400	$1.273M	0.0%	$93.68	+23.2%	Put	002824100
QSR	RESTAURANT BRANDS INTL INC	17,200	$1.273M	0.0%	$64.94	+5.3%	Call	76131D103
PEGA	PEGASYSTEMS INC	29,883	$1.272M	0.0%	$45.01	+6.9%	COM	705573103
ESI	ELEMENT SOLUTIONS INC	37,224	$1.271M	0.0%	$23.80	+28.1%	COM	28618M106
USHY	ISHARES TR	34,481	$1.27M	0.0%	$36.84	—	BROAD USD HIGH	46435U853
PLUG	PLUG PWR INC	560,786	$1.267M	0.0%	$11.13	-80.7%	COM NEW	72919P202
—	CENTRUS ENERGY CORP	20,000,000	$1.26M	0.0%	$2.97	—	NOTE 2.250%11/0	15643UAE4
DVN	DEVON ENERGY CORP NEW	25,000	$1.258M	0.0%	$38.91	+3.4%	Put	25179M103
DEFT	DEFI TECHNOLOGIES INC	2,209,458	$1.255M	0.0%	$2.98	-71.8%	COM	244916102
IEUR	ISHARES TR	17,842	$1.254M	0.0%	$67.03	—	CORE MSCI EURO	46434V738
EXP	EAGLE MATLS INC	6,611	$1.252M	0.0%	$221.56	+1.6%	COM	26969P108
NAK	NORTHERN DYNASTY MINERALS LT	897,527	$1.252M	0.0%	$1.82	+9.6%	COM NEW	66510M204
CPRI	CAPRI HOLDINGS LIMITED	71,017	$1.251M	0.0%	$23.98	-4.7%	SHS	G1890L107
LSCC	LATTICE SEMICONDUCTOR CORP	13,446	$1.247M	0.0%	$62.42	—	COM	518415104
ICSH	ISHARES TR	24,580	$1.244M	0.0%	$50.69	—	ULTRA SHORT DUR	46434V878
OGE	OGE ENERGY CORP	25,938	$1.244M	0.0%	$40.95	+8.5%	COM	670837103
DCI	DONALDSON INC	14,586	$1.238M	0.0%	$65.96	+54.5%	COM	257651109
CMP	COMPASS MINERALS INTL INC	52,865	$1.234M	0.0%	$15.80	+49.6%	COM	20451N101
SPYD	SPDR SERIES TRUST	27,102	$1.234M	0.0%	$40.67	—	STATE STREET SPD	78468R788
HOV	HOVNANIAN ENTERPRISES INC	11,110	$1.232M	0.0%	$128.64	-6.7%	CL A NEW	442487401
HBAN	HUNTINGTON BANCSHARES INC	78,500	$1.229M	0.0%	$11.32	+58.0%	Put	446150104
HBAN	HUNTINGTON BANCSHARES INC	78,500	$1.229M	0.0%	$11.32	+58.0%	Call	446150104
PFM	INVESCO EXCHANGE TRADED FD T	23,972	$1.225M	0.0%	$33.27	—	DIVID ACHIEVEV	46137V506
ABT	ABBOTT LABORATORIES	11,900	$1.222M	0.0%	$93.68	+23.2%	Call	002824100
COLD	AMERICOLD REALTY TRUST INC	106,506	$1.221M	0.0%	$20.84	—	COM	03064D108
DTCR	GLOBAL X FDS	50,911	$1.22M	0.0%	$20.15	—	DATA CTR & DIGIT	37954Y236
DGRW	WISDOMTREE TR	13,871	$1.218M	0.0%	$68.99	—	US QTLY DIV GRT	97717X669
PSK	SPDR SERIES TRUST	39,507	$1.218M	0.0%	$42.01	—	STATE STREET SPD	78464A292
ROIV	ROIVANT SCIENCES LTD	43,785	$1.213M	0.0%	$12.31	+96.3%	SHS	G76279101
TXRH	TEXAS ROADHOUSE INC	7,319	$1.209M	0.0%	$163.10	+13.2%	COM	882681109
DFEV	DIMENSIONAL ETF TRUST	33,587	$1.202M	0.0%	$24.96	—	EMERGING MKTS VA	25434V740
GBX	GREENBRIER COS INC	22,727	$1.197M	0.0%	$46.30	+13.4%	COM	393657101
ILOW	AB ACTIVE ETFS INC	28,039	$1.196M	0.0%	$36.81	—	INTL LOW VOLATLT	00039J822
FBTC	FIDELITY WISE ORIGIN BITCOIN	20,155	$1.19M	0.0%	$61.64	—	SHS	315948109
KNSL	KINSALE CAP GROUP INC	3,482	$1.19M	0.0%	$393.73	-0.1%	COM	49714P108
HQY	HEALTHEQUITY INC	14,208	$1.187M	0.0%	$79.92	+4.0%	COM	42226A107
KO	COCA COLA CO	15,600	$1.186M	0.0%	$52.94	+41.2%	Put	191216100
KO	COCA COLA CO	15,600	$1.186M	0.0%	$52.94	+41.2%	Call	191216100
CWST	CASELLA WASTE SYS INC	14,950	$1.186M	0.0%	$101.41	+0.3%	CL A	147448104
UNFI	UNITED NAT FOODS INC	26,287	$1.184M	0.0%	$15.33	+141.2%	COM	911163103
MP	MP MATERIALS CORP	24,500	$1.182M	0.0%	$21.80	+183.3%	Put	553368101
JEPQ	J P MORGAN EXCHANGE TRADED F	21,261	$1.18M	0.0%	$54.11	—	NASDAQ EQT PREM	46654Q203
R	RYDER SYS INC	5,764	$1.18M	0.0%	$93.28	+117.7%	COM	783549108
CFR	CULLEN FROST BANKERS INC	8,606	$1.18M	0.0%	$102.99	+36.0%	COM	229899109
VNO	VORNADO RLTY TR	45,370	$1.179M	0.0%	$30.58	—	SH BEN INT	929042109
HWKN	HAWKINS INC	7,673	$1.179M	0.0%	$87.77	+66.6%	COM	420261109
—	CLOUDFLARE INC	1,000,000	$1.177M	0.0%	$1.14	—	NOTE8/1	18915MAC1
NEU	NEWMARKET CORP	1,834	$1.176M	0.0%	$582.49	+14.2%	COM	651587107
YETI	YETI HLDGS INC	31,972	$1.17M	0.0%	$41.28	+14.9%	COM	98585X104
NTNX	NUTANIX INC	30,741	$1.168M	0.0%	$62.42	-30.1%	CL A	67059N108
VSNT	VERSANT MEDIA GROUP INC	31,535	$1.167M	0.0%	$32.14	0.0%	COM CL A	925283103
OXY	OCCIDENTAL PETE CORP	17,900	$1.163M	0.0%	$39.61	+14.7%	Put	674599105
LXFR	LUXFER HLDGS PLC	95,407	$1.162M	0.0%	$14.98	0.0%	SHS	G5698W116
NFG	NATIONAL FUEL GAS CO	12,353	$1.161M	0.0%	$59.21	+41.2%	COM	636180101
SM	SM ENERGY COMPANY	37,056	$1.155M	0.0%	$28.85	-31.0%	COM	78454L100
WCN	WASTE CONNECTIONS INC	7,100	$1.154M	0.0%	$100.26	+66.9%	Call	94106B101
FOUR	SHIFT4 PMTS INC	26,317	$1.151M	0.0%	$71.56	-15.0%	CL A	82452J109
AFRM	AFFIRM HLDGS INC	25,114	$1.151M	0.0%	$70.85	-8.7%	COM CL A	00827B106
FDN	FIRST TR EXCHANGE-TRADED FD	4,915	$1.15M	0.0%	$157.35	—	DJ INTERNT IDX	33733E302
CR	CRANE COMPANY	6,722	$1.149M	0.0%	$90.13	+119.9%	COMMON STOCK	224408104
SLM	SLM CORP	53,591	$1.147M	0.0%	$21.53	+20.1%	COM	78442P106
AGM/A	FEDERAL AGRIC MTG CORP	9,600	$1.142M	0.0%	$99.52	+30.6%	CL A	313148108
EWJV	ISHARES TR	26,716	$1.14M	0.0%	$37.08	—	MSCI JP VALUE	46435U374
TPC	TUTOR PERINI CORP	14,759	$1.139M	0.0%	$10.21	+672.0%	COM	901109108
FLRN	SPDR SERIES TRUST	36,943	$1.137M	0.0%	$30.74	—	STATE STREET SPD	78468R200
UBER	UBER TECHNOLOGIES INC	15,800	$1.136M	0.0%	$63.54	+23.9%	Call	90353T100
COLB	COLUMBIA BKG SYS INC	41,417	$1.136M	0.0%	$19.89	+50.6%	COM	197236102
AL	AIR LEASE CORP	17,461	$1.134M	0.0%	$39.57	+63.0%	CL A	00912X302
CFG	CITIZENS FINL GROUP INC	18,900	$1.133M	0.0%	$33.52	+88.3%	Put	174610105
ECG	EVERUS CONSTR GROUP	9,589	$1.132M	0.0%	$63.64	+50.9%	COM	300426103
AWR	AMER STATES WTR CO	14,952	$1.131M	0.0%	$64.04	+14.3%	COM	029899101
VFC	V F CORP	66,512	$1.13M	0.0%	$22.04	-9.6%	COM	918204108
DE	DEERE & CO	2,000	$1.127M	0.0%	$240.73	+129.0%	Put	244199105
DE	DEERE & CO	2,000	$1.127M	0.0%	$240.73	+129.0%	Call	244199105
HSLV	HIGHLANDER SILVER CORP	192,705	$1.126M	0.0%	$5.85	—	COM	43087N204
XYLD	GLOBAL X FDS	28,766	$1.126M	0.0%	$40.34	—	S&P 500 COVERED	37954Y475
ASTL	ALGOMA STL GROUP INC	272,613	$1.125M	0.0%	$5.96	-24.9%	COM	015658107
NEXA	NEXA RES S A	106,196	$1.125M	0.0%	$11.86	0.0%	COM	L67359106
BBWI	BATH & BODY WORKS INC	60,004	$1.12M	0.0%	$29.25	-23.4%	COM	070830104
PUK	PRUDENTIAL PLC	39,281	$1.117M	0.0%	$22.62	—	ADR	74435K204
SLF	SUN LIFE FINANCIAL INC.	17,800	$1.115M	0.0%	$45.60	+40.8%	Put	866796105
BTG	B2GOLD CORP	245,000	$1.113M	0.0%	$3.49	+47.0%	Call	11777Q209
DVN	DEVON ENERGY CORP NEW	22,100	$1.112M	0.0%	$38.91	+3.4%	Call	25179M103
LUMN	LUMEN TECHNOLOGIES INC	159,997	$1.112M	0.0%	$4.55	+77.4%	COM	550241103
JOE	ST JOE CO	17,686	$1.111M	0.0%	$50.67	+31.1%	COM	790148100
NB	NIOCORP DEVS LTD	249,007	$1.111M	0.0%	$5.05	+24.6%	COM NEW	654484609
CFG	CITIZENS FINL GROUP INC	18,500	$1.109M	0.0%	$33.52	+88.3%	Call	174610105
CHWY	CHEWY INC	40,988	$1.107M	0.0%	$30.59	-4.4%	CL A	16679L109
QTWO	Q2 HLDGS INC	23,381	$1.106M	0.0%	$67.97	-10.6%	COM	74736L109
BROS	DUTCH BROS INC	21,815	$1.105M	0.0%	$61.23	-7.1%	CL A	26701L100
DOCN	DIGITALOCEAN HLDGS INC	12,875	$1.104M	0.0%	$43.16	+34.6%	COM	25402D102
—	NORTHERN OIL & GAS INC	1,000,000	$1.104M	0.0%	$0.99	—	NOTE 3.625% 4/1	665531AJ8
OMAB	GRUPO AEROPORTUARIO DEL CENT	9,569	$1.098M	0.0%	$59.98	—	SPON ADR	400501102
CPK	CHESAPEAKE UTILS CORP	8,647	$1.093M	0.0%	$108.02	+18.7%	COM	165303108
WEN	WENDYS CO	156,418	$1.087M	0.0%	$15.46	-48.1%	COM	95058W100
NXPI	NXP SEMICONDUCTORS N V	5,500	$1.083M	0.0%	$202.63	+15.7%	Put	N6596X109
PCGG	LITMAN GREGORY FDS TR	107,695	$1.081M	0.0%	$11.32	—	POLEN CAPITAL GL	53700T744
SCHE	SCHWAB STRATEGIC TR	32,760	$1.079M	0.0%	$25.75	—	EMRG MKTEQ ETF	808524706
OTF	BLUE OWL TECHNOLOGY FIN CORP	86,862	$1.076M	0.0%	$13.15	0.0%	COMMON STOCK	095924106
QRVO	QORVO INC	13,874	$1.074M	0.0%	$96.54	-14.9%	COM	74736K101
TMHC	TAYLOR MORRISON HOME CORP	18,395	$1.071M	0.0%	$35.38	+80.7%	COM	87724P106
SLN	SILENCE THERAPEUTICS PLC	202,901	$1.069M	0.0%	$8.08	—	ADS	82686Q101
MNDY	MONDAY COM LTD	15,470	$1.069M	0.0%	$225.62	-51.5%	SHS	M7S64H106
MSA	MSA SAFETY INC	6,459	$1.059M	0.0%	$150.06	+23.5%	COM	553498106
—	WAYFAIR INC	601,000	$1.053M	0.0%	$2.29	—	NOTE 3.500%11/1	94419LAR2
PII	POLARIS INC	19,324	$1.053M	0.0%	$74.22	-9.0%	COM	731068102
GTX	GARRETT MOTION INC	57,908	$1.052M	0.0%	$8.64	+118.9%	COM	366505105
FAF	FIRST AMERN FINL CORP	17,396	$1.049M	0.0%	$54.33	+18.1%	COM	31847R102
FWONK	LIBERTY MEDIA CORP DEL	12,320	$1.047M	0.0%	$85.20	—	COM LBTY ONE S C	531229755
UAMY	UNITED STATES ANTIMONY CORP	119,385	$1.042M	0.0%	$4.49	+83.9%	COM	911549103
WRN	WESTERN COPPER & GOLD CORP	408,791	$1.038M	0.0%	$3.21	+4.2%	COM	95805V108
PVH	PVH CORPORATION	14,860	$1.037M	0.0%	$85.10	-22.3%	COM	693656100
GM	GENERAL MTRS CO	13,900	$1.036M	0.0%	$49.51	+66.1%	Put	37045V100
HUT	HUT 8 CORP	22,075	$1.035M	0.0%	$17.87	+216.6%	COM	44812J104
EXC	EXELON CORP	21,000	$1.029M	0.0%	$32.55	+38.7%	Call	30161N101
EXC	EXELON CORP	21,000	$1.029M	0.0%	$32.55	+38.7%	Put	30161N101
PICK	ISHARES INC	18,183	$1.029M	0.0%	$46.67	—	MSCI GBL ETF NEW	46434G848
ZHOG	RBB FD INC	20,047	$1.028M	0.0%	$51.95	—	FM OPPORTUNISTIC	74933W445
—	LANTHEUS HLDGS INC	858,000	$1.027M	0.0%	$1.27	—	NOTE 2.625%12/1	516544AB9
ASX	ASE TECHNOLOGY HLDG CO LTD	47,347	$1.026M	0.0%	$16.86	—	SPONSORED ADS	00215W100
FELE	FRANKLIN ELEC INC	11,123	$1.025M	0.0%	$88.96	+12.9%	COM	353514102
ASPI	ASP ISOTOPES INC	231,773	$1.024M	0.0%	$7.34	-12.2%	COM	00218A105
TMQ	TRILOGY METALS INC NEW	284,211	$1.024M	0.0%	$5.03	0.0%	COM	89621C105
EPRT	ESSENTIAL PPTYS RLTY TR INC	33,667	$1.022M	0.0%	$31.76	—	COM	29670E107
FMS	FRESENIUS MEDICAL CARE AG	45,218	$1.02M	0.0%	$22.56	—	SPONSORED ADR	358029106
HECA	ETF OPPORTUNITIES TRUST	35,331	$1.02M	0.0%	$28.87	—	HEDGEYE CAPITAL	26923Q747
AMRZ	AMRIZE LTD	18,654	$1.016M	0.0%	$54.30	+5.2%	SHS	H2927K103
ARKG	ARK ETF TR	38,400	$1.015M	0.0%	$28.32	—	Put	00214Q302
MZTI	MARZETTI COMPANY	7,334	$1.015M	0.0%	$171.43	-4.1%	COM	513847103
IYC	ISHARES TR	10,438	$1.012M	0.0%	$85.63	—	US CONSUM DISCRE	464287580
GSM	FERROGLOBE PLC	244,145	$1.006M	0.0%	$4.90	+2.4%	SHS	G33856108
FBND	FIDELITY MERRIMACK STR TR	22,005	$1.004M	0.0%	$46.47	—	TOTAL BD ETF	316188309
CWT	CALIFORNIA WTR SVC GROUP	22,141	$1.004M	0.0%	$42.94	+3.9%	COM	130788102
MASI	MASIMO CORP	5,629	$1.001M	0.0%	$135.24	+7.3%	COM	574795100
MTH	MERITAGE HOMES CORP	16,166	$1M	0.0%	$74.85	-0.8%	COM	59001A102
FND	FLOOR & DECOR HLDGS INC	19,639	$998K	0.0%	$85.37	-18.1%	CL A	339750101
SPXC	SPX TECHNOLOGIES INC	4,974	$995K	0.0%	$113.84	—	COM	78473E103
FMC	FMC CORP	57,632	$992K	0.0%	$54.47	-72.1%	COM NEW	302491303
ZM	ZOOM COMMUNICATIONS INC	12,301	$989K	0.0%	$80.06	+10.0%	CL A	98980L101
ZTO	ZTO EXPRESS CAYMAN INC	39,216	$987K	0.0%	$21.73	—	SPONSORED ADS A	98980A105
AGO	ASSURED GUARANTY LTD	12,056	$982K	0.0%	$67.19	+28.7%	COM	G0585R106
CALM	CAL MAINE FOODS INC	12,353	$978K	0.0%	$69.87	+15.4%	COM NEW	128030202
DFIN	DONNELLEY FINL SOLUTIONS INC	20,709	$976K	0.0%	$44.90	+10.1%	COM	25787G100
BEKE	KE HLDGS INC	65,169	$976K	0.0%	$18.09	—	SPONSORED ADS	482497104
LEG	LEGGETT & PLATT INC	98,578	$974K	0.0%	$29.77	-59.5%	COM	524660107
LFUS	LITTELFUSE INC	2,867	$973K	0.0%	$241.16	+32.7%	COM	537008104
SYM	SYMBOTIC INC	18,283	$973K	0.0%	$60.69	0.0%	CLASS A COM	87151X101
TMC	TMC THE METALS COMPANY INC	207,604	$970K	0.0%	$6.36	+9.5%	COM	87261Y106
MGY	MAGNOLIA OIL & GAS CORP	30,587	$966K	0.0%	$19.29	+28.6%	CL A	559663109
PRIM	PRIMORIS SVCS CORP	6,742	$964K	0.0%	$97.40	+53.9%	COM	74164F103
TEX	TEREX CORP NEW	16,306	$964K	0.0%	$53.83	+15.8%	COM	880779103
CYTK	CYTOKINETICS INC	14,612	$963K	0.0%	$45.97	+40.2%	COM NEW	23282W605
CWAN	CLEARWATER ANALYTICS HLDGS I	40,645	$961K	0.0%	$20.24	+17.7%	CL A	185123106
SMH	VANECK ETF TRUST	2,500	$959K	0.0%	$309.82	—	Put	92189F676
SMH	VANECK ETF TRUST	2,500	$959K	0.0%	$309.82	—	Call	92189F676
SBET	SHARPLINK INC	148,539	$958K	0.0%	$19.64	-56.5%	COM NEW	820014405
RWX	SPDR INDEX SHS FDS	35,923	$956K	0.0%	$26.93	—	STATE STREET SPD	78463X863
CNX	CNX RES CORP	24,790	$956K	0.0%	$23.30	+62.2%	COM	12653C108
VFVA	VANGUARD WELLINGTON FD	7,087	$954K	0.0%	$121.73	—	US VALUE FACTR	921935805
BSJQ	INVESCO EXCH TRD SLF IDX FD	41,161	$954K	0.0%	$23.17	—	INVSCO BLSH 26	46138J635
GM	GENERAL MTRS CO	12,800	$954K	0.0%	$49.51	+66.1%	Call	37045V100
SCHO	SCHWAB STRATEGIC TR	39,286	$953K	0.0%	$24.73	—	SHT TM US TRES	808524862
ENVA	ENOVA INTL INC	7,007	$952K	0.0%	$96.09	+62.3%	COM	29357K103
WTM	WHITE MTNS INS GROUP LTD	433	$951K	0.0%	$997.27	+111.4%	COM	G9618E107
DAVE	DAVE INC	5,452	$949K	0.0%	$188.03	0.0%	CLASS A COM NEW	23834J201
DFIC	DIMENSIONAL ETF TRUST	26,592	$945K	0.0%	$33.22	—	INTL CORE EQUITY	25434V799
QDVO	AMPLIFY ETF TR	35,436	$944K	0.0%	$27.71	—	CWP GROWTH & INC	032108524
AAT	AMERICAN ASSETS TR INC	51,197	$943K	0.0%	$20.99	—	COM	024013104
NOV	NOV INC	49,795	$937K	0.0%	$14.90	+24.8%	COM	62955J103
ANF	ABERCROMBIE & FITCH CO	10,238	$935K	0.0%	$95.11	+7.6%	CL A	002896207
ENS	ENERSYS	5,379	$934K	0.0%	$93.92	+82.5%	COM	29275Y102
TKR	TIMKEN CO	9,248	$930K	0.0%	$78.52	+25.4%	COM	887389104
BCO	BRINKS CO	8,951	$928K	0.0%	$91.12	+38.5%	COM	109696104
NHC	NATIONAL HEALTHCARE CORP	5,806	$927K	0.0%	$95.99	+53.9%	COM	635906100
COP	CONOCOPHILLIPS	7,000	$924K	0.0%	$63.47	+61.7%	Call	20825C104
CLOX	SERIES PORTFOLIOS TR	35,954	$919K	0.0%	$25.57	—	ELDRIDGE AAA CLO	81752T486
ALL	ALLSTATE CORP	4,400	$912K	0.0%	$117.14	+73.2%	Put	020002101
VOYA	VOYA FINANCIAL INC	13,352	$912K	0.0%	$60.05	+25.5%	COM	929089100
VNOM	VIPER ENERGY INC	19,399	$912K	0.0%	$38.10	+7.6%	CL A	64361Q101
SPHQ	INVESCO EXCHANGE TRADED FD T	12,123	$912K	0.0%	$58.24	—	S&P500 QUALITY	46137V241
NEOG	NEOGEN CORP	97,981	$910K	0.0%	$5.44	+84.3%	COM	640491106
SCHV	SCHWAB STRATEGIC TR	29,671	$905K	0.0%	$33.94	—	US LCAP VA ETF	808524409
SEI	SOLARIS ENERGY INFRAS INC	16,000	$904K	0.0%	$47.93	+10.7%	Call	83418M103
M	MACYS INC	49,800	$901K	0.0%	$17.05	+26.5%	COM	55616P104
CRCL	CIRCLE INTERNET GROUP INC	9,427	$899K	0.0%	$105.06	-33.6%	COM CL A	172573107
AMAL	AMALGAMATED FINANCIAL CORP	23,078	$897K	0.0%	$26.79	+40.5%	COM	022671101
NTSK	NETSKOPE INC	105,607	$897K	0.0%	$23.59	-40.9%	CL A	64119N608
IOT	SAMSARA INC	28,202	$894K	0.0%	$40.66	-26.8%	COM CL A	79589L106
GPRE	GREEN PLAINS INC	54,241	$892K	0.0%	$10.31	+19.2%	COM	393222104
PTON	PELOTON INTERACTIVE INC	207,760	$891K	0.0%	$13.66	-60.2%	CL A COM	70614W100
ANTX	AN2 THERAPEUTICS INC	260,127	$890K	0.0%	$1.21	-6.7%	COM	037326105
FTSL	FIRST TR EXCHANGE-TRADED FD	19,846	$889K	0.0%	$46.40	—	SENIOR LN FD	33738D309
AN	AUTONATION INC	4,553	$889K	0.0%	$130.83	+60.0%	COM	05329W102
NGVT	INGEVITY CORP	12,467	$888K	0.0%	$58.83	+16.8%	COM	45688C107
MMS	MAXIMUS INC	13,831	$887K	0.0%	$76.83	+13.3%	COM	577933104
NVAX	NOVAVAX INC	108,725	$885K	0.0%	$8.71	-0.8%	COM NEW	670002401
BXMT	BLACKSTONE MORTGAGE TRUST IN	46,212	$885K	0.0%	$20.76	—	COM CL A	09257W100
AB	ALLIANCEBERNSTEIN HLDG L P	23,605	$884K	0.0%	$38.10	—	UNIT LTD PARTN	01881G106
JBLU	JETBLUE AIRWAYS CORP	199,766	$883K	0.0%	$5.64	-3.4%	COM	477143101
STWD	STARWOOD PPTY TR INC	51,204	$882K	0.0%	$19.41	—	COM	85571B105
PPLT	ABRDN PLATINUM ETF TRUST	4,941	$881K	0.0%	$186.43	—	PHYSCL PLATM SHS	003260106
MDU	MDU RES GROUP INC	42,438	$879K	0.0%	$12.25	+66.2%	COM	552690109
VIAV	VIAVI SOLUTIONS INC	26,406	$879K	0.0%	$13.12	+75.0%	COM	925550105
TXNM	TXNM ENERGY INC	15,027	$878K	0.0%	$38.55	+53.3%	COM	69349H107
PPH	VANECK ETF TRUST	8,451	$878K	0.0%	$93.09	—	PHARMACEUTCL ETF	92189F692
CDP	COPT DEFENSE PROPERTIES	28,681	$878K	0.0%	$26.06	—	SHS BEN INT	22002T108
ESML	ISHARES TR	18,641	$877K	0.0%	$46.96	—	ESG AWARE MSCI	46435U663
RVTY	REVVITY INC	10,000	$876K	0.0%	$117.46	-10.8%	Call	714046109
TQQQ	PROSHARES TR	21,010	$876K	0.0%	$59.89	—	ULTRAPRO QQQ	74347X831
ONDS	ONDAS INC	96,510	$872K	0.0%	$9.06	+25.1%	COM NEW	68236H204
MORN	MORNINGSTAR INC	5,159	$872K	0.0%	$287.79	-33.9%	COM	617700109
ALL	ALLSTATE CORP	4,200	$871K	0.0%	$117.14	+73.2%	Call	020002101
APLD	APPLIED DIGITAL CORP	36,664	$870K	0.0%	$32.45	+5.7%	COM NEW	038169207
PSMT	PRICESMART INC	5,772	$869K	0.0%	$106.11	+36.0%	COM	741511109
PRF	INVESCO EXCHANGE TRADED FD T	18,271	$868K	0.0%	$91.69	—	RAFI US 1000 ETF	46137V613
BTU	PEABODY ENGR CORP	26,294	$866K	0.0%	$21.20	+63.9%	COM	704551100
CONL	GRANITESHARES ETF TR	123,600	$865K	0.0%	$7.00	—	2X LONG COIN DAI	38747R801
DRS	LEONARDO DRS INC	19,377	$863K	0.0%	$12.76	+214.4%	COM	52661A108
CONL	GRANITESHARES ETF TR	123,200	$862K	0.0%	$7.00	—	Put	38747R801
RSSL	GLOBAL X FDS	8,860	$861K	0.0%	$93.27	—	X RUSSELL 2000 E	37960A453
CNO	CNO FINL GROUP INC	20,900	$858K	0.0%	$25.31	+67.4%	COM	12621E103
EMB	ISHARES TR	9,135	$858K	0.0%	$94.69	—	JPMORGAN USD EMG	464288281
UMBF	UMB FINL CORP	7,597	$857K	0.0%	$96.35	+29.8%	COM	902788108
LBRT	LIBERTY ENERGY INC	29,647	$854K	0.0%	$20.29	+14.4%	COM CL A	53115L104
AVAV	AEROVIRONMENT INC	4,659	$853K	0.0%	$154.37	+92.0%	COM	008073108
CALF	PACER FDS TR	18,992	$852K	0.0%	$45.47	—	US SMALL CAP CAS	69374H857
FORM	FORMFACTOR INC	8,780	$852K	0.0%	$62.79	+29.3%	COM	346375108
WHF	WHITEHORSE FIN INC	114,842	$850K	0.0%	$8.56	-21.6%	COM	96524V106
SON	SONOCO PRODS CO	15,667	$847K	0.0%	$50.99	-1.3%	COM	835495102
POWL	POWELL INDS INC	1,565	$847K	0.0%	$199.89	+135.7%	COM	739128106
BOX	BOX INC	35,805	$846K	0.0%	$29.64	-13.6%	CL A	10316T104
WEX	WEX INC	5,498	$841K	0.0%	$175.64	-11.2%	COM	96208T104
PB	PROSPERITY BANCSHARES INC	12,487	$839K	0.0%	$64.71	+11.5%	COM	743606105
IDCC	INTERDIGITAL INC	2,775	$838K	0.0%	$117.55	+187.5%	COM	45867G101
CROX	CROCS INC	10,084	$837K	0.0%	$94.24	-6.4%	COM	227046109
HRMY	HARMONY BIOSCIENCES HLDGS IN	29,854	$836K	0.0%	$34.23	+4.3%	COM	413197104
UTI	UNIVERSAL TECHNICAL INST INC	23,124	$835K	0.0%	$8.48	+237.0%	COM	913915104
APLE	APPLE HOSPITALITY REIT INC	72,494	$834K	0.0%	$15.57	—	COM NEW	03784Y200
ITRG	INTEGRA RES CORP	307,423	$831K	0.0%	$2.78	+42.5%	COM	45826T509
FENI	FIDELITY COVINGTON TRUST	22,340	$831K	0.0%	$33.54	—	ENHANCED INTL	31609A404
MOG/A	MOOG INC	2,836	$830K	0.0%	$148.89	+103.2%	CL A	615394202
SITM	SITIME CORP	2,396	$827K	0.0%	$226.39	+66.8%	COM	82982T106
JEF	JEFFERIES FINANCIAL GROUP IN	19,997	$825K	0.0%	$51.33	+14.6%	COM	47233W109
ZIM	ZIM INTEGRATED SHIPPING SERV	31,280	$824K	0.0%	$14.06	+66.7%	SHS	M9T951109
POR	PORTLAND GEN ELEC CO	15,619	$824K	0.0%	$42.74	+18.4%	COM NEW	736508847
BC	BRUNSWICK CORP	11,305	$823K	0.0%	$79.56	+7.3%	COM	117043109
WFRD	WEATHERFORD INTL PLC	8,683	$821K	0.0%	$80.34	+18.2%	ORD SHS	G48833118
KRYS	KRYSTAL BIOTECH INC	3,162	$817K	0.0%	$199.83	+36.3%	COM	501147102
KD	KYNDRYL HLDGS INC	61,658	$809K	0.0%	$21.72	-5.3%	COMMON STOCK	50155Q100
TLH	ISHARES TR	7,985	$804K	0.0%	$105.95	—	10-20 YR TRS ETF	464288653
TR	TOOTSIE ROLL INDS INC	18,787	$803K	0.0%	$29.60	+30.9%	COM	890516107
LNTH	LANTHEUS HLDGS INC	10,576	$802K	0.0%	$76.45	-10.5%	COM	516544103
PARR	PAR PAC HOLDINGS INC	12,780	$801K	0.0%	$31.92	+21.7%	COM NEW	69888T207
SMFG	SUMITOMO MITSUI FIN GRP INC	40,481	$800K	0.0%	$8.41	—	SPONSORED ADR	86562M209
CNM	CORE & MAIN INC	16,095	$795K	0.0%	$38.65	+45.5%	CL A	21874C102
QDF	FLEXSHARES TR	10,019	$792K	0.0%	$58.51	—	QUALT DIVD IDX	33939L860
SBET	SHARPLINK INC	122,800	$792K	0.0%	$19.64	-56.5%	Put	820014405
EIX	EDISON INTL	10,800	$790K	0.0%	$55.74	+16.0%	Put	281020107
SKM	SK TELECOM CO LTD	26,890	$788K	0.0%	$21.92	—	SPONSORED ADR	78440P306
ONB	OLD NATL BANCORP IND	35,547	$786K	0.0%	$17.23	+40.2%	COM	680033107
PTRN	PATTERN GROUP INC	63,191	$785K	0.0%	$12.73	0.0%	COM SER A	70339W104
FNB	F N B CORP	46,933	$785K	0.0%	$11.21	+58.8%	COM	302520101
NWN	NORTHWEST NAT HLDG CO	14,741	$785K	0.0%	$52.84	-9.6%	COM	66765N105
WSBC	WESBANCO INC	22,730	$784K	0.0%	$28.89	+23.1%	COM	950810101
IX	ORIX CORP	26,007	$780K	0.0%	$29.78	—	SPONSORED ADR	686330101
GQGU	ADVISORS INNER CIRCLE FD III	28,970	$780K	0.0%	$26.91	—	GQG US EQUITY ET	00775Y256
BEN	FRANKLIN RESOURCES INC	33,000	$779K	0.0%	$22.24	+18.5%	Call	354613101
BEN	FRANKLIN RESOURCES INC	33,000	$779K	0.0%	$22.24	+18.5%	Put	354613101
MCK	MCKESSON CORP	900	$779K	0.0%	$577.79	+51.5%	Call	58155Q103
HTO	H2O AMERICA	13,229	$776K	0.0%	$59.00	-10.6%	COM	784305104
EUDG	WISDOMTREE TR	21,289	$775K	0.0%	$33.79	—	EURO QTLY DIV GR	97717X610
OLLI	OLLIES BARGAIN OUTLET HLDGS	8,413	$774K	0.0%	$80.07	+40.2%	COM	681116109
OTTR	OTTER TAIL CORP	8,780	$771K	0.0%	$65.10	+31.9%	COM	689648103
SPSB	SPDR SERIES TRUST	25,595	$770K	0.0%	$29.97	—	STATE STREET SPD	78464A474
SPSK	TIDAL TRUST I	42,930	$768K	0.0%	$18.11	—	SP DWJNS SUKUK	886364702
BDC	BELDEN INC	6,691	$768K	0.0%	$62.61	+105.5%	COM	077454106
URG	UR-ENERGY INC	516,546	$765K	0.0%	$1.69	+1.2%	COM	91688R108
EWL	ISHARES INC	13,005	$765K	0.0%	$48.94	—	MSCI SWITZERLAND	464286749
APPF	APPFOLIO INC	4,838	$764K	0.0%	$216.84	-7.7%	COM CL A	03783C100
WTS	WATTS WATER TECHNOLOGIES INC	2,630	$763K	0.0%	$197.90	+54.7%	CL A	942749102
TLTD	FLEXSHARES TR	8,094	$761K	0.0%	$93.99	—	M STAR DEV MKT	33939L803
ARI	APOLLO COML REAL ESTATE FIN	71,989	$760K	0.0%	$11.10	—	COM	03762U105
EAGG	ISHARES TR	15,985	$760K	0.0%	$47.55	—	ESG AWR US AGRGT	46435U549
BXSL	BLACKSTONE SECD LENDING FD	31,845	$754K	0.0%	$26.90	-5.4%	COMMON STOCK	09261X102
SNPS	SYNOPSYS INC	1,900	$753K	0.0%	$414.33	+13.8%	Put	871607107
—	FORTUNA MNG CORP	430,000	$749K	0.0%	$1.34	—	NOTE 3.750% 6/3	349915AE8
ALK	ALASKA AIR GROUP INC	20,330	$748K	0.0%	$43.40	+21.0%	COM	011659109
DLB	DOLBY LABORATORIES INC	12,408	$745K	0.0%	$74.60	-14.5%	COM CL A	25659T107
CSCO	CISCO SYS INC	9,600	$745K	0.0%	$44.70	+74.3%	Put	17275R102
IYK	ISHARES TR	10,615	$743K	0.0%	$94.63	—	US CONSM STAPLES	464287812
CHE	CHEMED CORP NEW	1,966	$743K	0.0%	$472.17	-4.5%	COM	16359R103
WLFC	WILLIS LEASE FIN CORP	4,357	$742K	0.0%	$182.60	0.0%	COM	970646105
LEA	LEAR CORP	6,120	$741K	0.0%	$123.24	+3.6%	COM NEW	521865204
HRB	BLOCK H & R INC	23,310	$740K	0.0%	$52.24	-28.9%	COM	093671105
PRVA	PRIVIA HEALTH GROUP INC	35,927	$739K	0.0%	$22.57	+1.1%	COM	74276R102
ENIC	ENEL CHILE SA	187,444	$739K	0.0%	$3.48	—	SPONSORED ADR	29278D105
VOOG	VANGUARD ADMIRAL FDS INC	1,807	$737K	0.0%	$308.17	—	500 GRTH IDX F	921932505
GWX	SPDR INDEX SHS FDS	17,382	$734K	0.0%	$34.91	—	STATE STREET SPD	78463X871
COWZ	PACER FDS TR	11,703	$732K	0.0%	$57.51	—	US CASH COWS 100	69374H881
MAC	MACERICH CO	38,636	$730K	0.0%	$13.03	—	COM	554382101
AES	AES CORP	51,500	$726K	0.0%	$14.60	+3.7%	Put	00130H105
AES	AES CORP	51,500	$726K	0.0%	$14.60	+3.7%	Call	00130H105
JXN	JACKSON FINANCIAL INC	6,862	$725K	0.0%	$74.30	+54.7%	COM CL A	46817M107
TOPT	ISHARES TR	25,331	$725K	0.0%	$28.56	—	TOP 20 U S STOCK	46438G570
SMTC	SEMTECH CORP	9,406	$723K	0.0%	$57.65	+43.0%	COM	816850101
—	ROYCE SMALL CAP TRUST INC	43,560	$723K	0.0%	$15.70	—	COM	780910105
LAD	LITHIA MTRS INC	2,895	$723K	0.0%	$279.20	+15.2%	COM	536797103
CRUS	CIRRUS LOGIC INC	4,990	$722K	0.0%	$103.16	+28.5%	COM	172755100
TNDM	TANDEM DIABETES CARE INC	37,435	$718K	0.0%	$20.78	+1.4%	COM NEW	875372203
EIX	EDISON INTL	9,800	$717K	0.0%	$55.74	+16.0%	Call	281020107
WF	WOORI FINL GROUP INC	10,723	$714K	0.0%	$60.58	—	SPONSORED ADS	981064108
HACK	AMPLIFY ETF TR	9,489	$713K	0.0%	$64.50	—	AMPLIFY CYBERSEC	032108664
MATX	MATSON INC	4,332	$710K	0.0%	$101.95	+50.5%	COM	57686G105
EQR	EQUITY RESIDENTIAL	12,000	$710K	0.0%	$59.68	+3.9%	Put	29476L107
VTWV	VANGUARD SCOTTSDALE FDS	4,244	$710K	0.0%	$144.09	—	VNG RUS2000VAL	92206C649
IPX	IPERIONX LTD	27,244	$709K	0.0%	$26.04	—	SPONSORED ADS	44916E100
SCHC	SCHWAB STRATEGIC TR	15,167	$709K	0.0%	$35.50	—	INTL SCEQT ETF	808524888
AGX	ARGAN INC	1,301	$709K	0.0%	$370.57	0.0%	COM	04010E109
METL	SPROTT FDS TR	26,310	$707K	0.0%	$26.89	—	ACTIVE METALS	85208P857
SLAB	SILICON LABORATORIES INC	3,396	$707K	0.0%	$125.38	+35.9%	COM	826919102
INFY	INFOSYS LTD	52,192	$705K	0.0%	$16.05	—	SPONSORED ADR	456788108
BIRK	BIRKENSTOCK HOLDING PLC	19,668	$705K	0.0%	$49.83	-19.8%	COM SHS	M2029K104
O	REALTY INCOME CORP	11,500	$704K	0.0%	$55.54	+3.2%	Put	756109104
O	REALTY INCOME CORP	11,500	$704K	0.0%	$55.54	+3.2%	Call	756109104
AGNC	AGNC INVT CORP	70,037	$702K	0.0%	$9.90	—	COM	00123Q104
PSN	PARSONS CORP DEL	12,931	$700K	0.0%	$78.47	-13.5%	COM	70202L102
UMC	UNITED MICROELECTRONICS CORP	77,966	$700K	0.0%	$8.02	—	SPON ADR NEW	910873405
CACC	CREDIT ACCEP CORP MICH	1,650	$699K	0.0%	$447.59	+6.7%	COM	225310101
FNDA	SCHWAB STRATEGIC TR	21,518	$698K	0.0%	$35.96	—	FUNDAMENTAL US S	808524763
RYN	RAYONIER INC	33,830	$698K	0.0%	$22.16	—	COM	754907103
FRO	FRONTLINE PLC	20,000	$697K	0.0%	$21.97	+29.1%	Call	M46528101
GXO	GXO LOGISTICS INCORPORATED	13,433	$697K	0.0%	$52.32	+13.0%	COMMON STOCK	36262G101
SPPP	SPROTT ASSET MANAGEMENT LP	44,791	$695K	0.0%	$15.03	—	PHYSICAL PLATINU	85207Q104
OPEN	OPENDOOR TECHNOLOGIES INC	148,334	$694K	0.0%	$4.19	+33.4%	COM	683712103
TOST	TOAST INC	26,174	$694K	0.0%	$37.24	-16.7%	CL A	888787108
PCTY	PAYLOCITY HLDG CORP	6,395	$691K	0.0%	$174.46	-25.9%	COM	70438V106
BUXX	EA SERIES TRUST	34,014	$689K	0.0%	$20.24	—	STRIVE ENHANCED	02072L441
RCL	ROYAL CARIBBEAN GROUP	2,500	$688K	0.0%	$109.66	+181.6%	Call	V7780T103
ALGN	ALIGN TECHNOLOGY INC	4,000	$686K	0.0%	$174.83	-0.1%	Call	016255101
ALGN	ALIGN TECHNOLOGY INC	4,000	$686K	0.0%	$174.83	-0.1%	Put	016255101
PATH	UIPATH INC	61,496	$683K	0.0%	$14.11	-4.4%	CL A	90364P105
IAGG	ISHARES TR	13,591	$680K	0.0%	$50.05	—	CORE INTL AGGR	46435G672
IHE	ISHARES TR	7,841	$680K	0.0%	$80.10	—	U.S. PHARMA ETF	464288836
POST	POST HLDGS INC	6,860	$678K	0.0%	$105.84	-2.8%	COM	737446104
KTB	KONTOOR BRANDS INC	9,613	$676K	0.0%	$51.36	+22.5%	COM	50050N103
BCPC	BALCHEM CORP	3,976	$674K	0.0%	$118.71	+42.5%	COM	057665200
SCL	STEPAN CO	13,444	$672K	0.0%	$75.10	-24.4%	COM	858586100
GOP	TIDAL TRUST I	17,795	$670K	0.0%	$31.73	—	UNUSUAL WHALE SU	886364181
HTFL	HEARTFLOW INC	27,439	$668K	0.0%	$28.97	0.0%	COM	42238D107
HASI	HA SUSTAINABLE INFRA CAP INC	18,164	$668K	0.0%	$27.44	+28.2%	COM	41068X100
SPYV	SPDR SERIES TRUST	11,796	$667K	0.0%	$50.75	—	STATE STREET SPD	78464A508
FUL	FULLER H B CO	10,815	$667K	0.0%	$60.59	+4.6%	COM	359694106
EAT	BRINKER INTL INC	4,661	$665K	0.0%	$87.70	+80.9%	COM	109641100
TRNO	TERRENO RLTY CORP	10,830	$665K	0.0%	$59.11	—	COM	88146M101
FSLY	FASTLY INC	22,856	$664K	0.0%	$11.57	0.0%	CL A	31188V100
BDN	BRANDYWINE RLTY TR	244,965	$664K	0.0%	$2.89	—	SH BEN INT NEW	105368203
HWC	HANCOCK WHITNEY CORPORATION	10,439	$664K	0.0%	$45.42	+52.5%	COM	410120109
—	HALOZYME THERAPEUTICS INC	634,000	$662K	0.0%	$1.04	—	NOTE 0.250% 3/0	40637HAD1
NVST	ENVISTA HOLDINGS CORPORATION	26,045	$661K	0.0%	$25.08	+2.6%	COM	29415F104
ESE	ESCO TECHNOLOGIES INC	2,348	$661K	0.0%	$144.95	+65.3%	COM	296315104
RCL	ROYAL CARIBBEAN GROUP	2,400	$660K	0.0%	$109.66	+181.6%	Put	V7780T103
MGK	VANGUARD WORLD FD	1,792	$659K	0.0%	$243.22	—	MEGA GRWTH IND	921910816
BKLC	BNY MELLON ETF TRUST	5,270	$658K	0.0%	$90.84	—	US LRG CP CORE	09661T107
AAON	AAON INC	7,940	$657K	0.0%	$69.29	+34.4%	COM PAR $0.004	000360206
AHR	AMERICAN HEALTHCARE REIT INC	13,889	$655K	0.0%	$47.16	—	COM SHS	398182303
ABCB	AMERIS BANCORP	8,392	$654K	0.0%	$56.70	+42.9%	COM	03076K108
NANC	TIDAL TRUST I	15,426	$651K	0.0%	$38.46	—	UNUSUAL SUBVERSI	886364199
RITM	RITHM CAPITAL CORP	68,636	$651K	0.0%	$10.32	—	COM NEW	64828T201
CARG	CARGURUS INC	19,007	$647K	0.0%	$25.71	+25.9%	COM CL A	141788109
VPU	VANGUARD WORLD FD	3,253	$645K	0.0%	$178.08	—	UTILITIES ETF	92204A876
SIGI	SELECTIVE INS GROUP INC	8,512	$642K	0.0%	$79.37	+6.1%	COM	816300107
CAKE	CHEESECAKE FACTORY INC	11,661	$638K	0.0%	$32.77	+83.2%	COM	163072101
KFRC	KFORCE INC	21,800	$637K	0.0%	$56.87	-42.8%	COM	493732101
GKOS	GLAUKOS CORP	5,903	$636K	0.0%	$82.15	+41.3%	COM	377322102
VTP	VANGUARD MALVERN FDS	8,355	$635K	0.0%	$76.06	—	TOTAL INFLATION	922020698
ABCL	ABCELLERA BIOLOGICS INC	181,690	$634K	0.0%	$5.33	-31.4%	COM	00288U106
SNEX	STONEX GROUP INC	7,856	$634K	0.0%	$79.84	+43.1%	COM	861896108
VIRT	VIRTU FINL INC	15,104	$633K	0.0%	$35.40	+5.7%	CL A	928254101
JBND	J P MORGAN EXCHANGE TRADED F	11,756	$632K	0.0%	$54.15	—	ACTIVE BOND ETF	46654Q716
VICR	VICOR CORP	3,922	$631K	0.0%	$157.11	0.0%	COM	925815102
IDEV	ISHARES TR	7,539	$630K	0.0%	$76.33	—	CORE MSCI INTL	46435G326
CHDN	CHURCHILL DOWNS INC	7,002	$629K	0.0%	$131.14	-23.9%	COM	171484108
ACA	ARCOSA INC	5,910	$627K	0.0%	$84.57	+39.2%	COM	039653100
DELL	DELL TECHNOLOGIES INC	3,800	$624K	0.0%	$120.51	-1.2%	Call	24703L202
EMLP	FIRST TR EXCHANGE-TRADED FD	14,260	$623K	0.0%	$39.00	—	NO AMER ENERGY	33738D101
PLNT	PLANET FITNESS MASTER ISSUER	8,362	$622K	0.0%	$69.64	+35.9%	CL A	72703H101
IPGP	IPG PHOTONICS CORP	5,413	$620K	0.0%	$68.73	+47.9%	COM	44980X109
CHH	CHOICE HOTELS INTL INC	5,981	$619K	0.0%	$96.73	+9.8%	COM	169905106
SPMO	INVESCO EXCH TRADED FD TR II	5,519	$619K	0.0%	$108.49	—	S&P 500 MOMNTM	46138E339
MPT	MEDICAL PROPERTIES TRUST INC	133,612	$619K	0.0%	$6.97	—	COM	58463J304
CBT	CABOT CORP	8,162	$615K	0.0%	$57.45	+27.5%	COM	127055101
JBHT	HUNT J B TRANS SVCS INC	2,900	$615K	0.0%	$145.09	+47.5%	Call	445658107
JBHT	HUNT J B TRANS SVCS INC	2,900	$615K	0.0%	$145.09	+47.5%	Put	445658107
BVN	COMPANIA DE MINAS BUENAVENTU	17,029	$614K	0.0%	$27.52	—	SPONSORED ADR	204448104
IYE	ISHARES TR	9,462	$613K	0.0%	$45.00	—	U.S. ENERGY ETF	464287796
TPG	TPG INC	14,995	$607K	0.0%	$58.39	-1.9%	COM CL A	872657101
PTGX	PROTAGONIST THERAPEUTICS INC	5,757	$607K	0.0%	$55.59	+49.8%	COM	74366E102
OLED	UNIVERSAL DISPLAY CORP	6,603	$605K	0.0%	$147.72	-19.5%	COM	91347P105
EU	ENCORE ENERGY CORP	332,100	$602K	0.0%	$2.22	+31.2%	Call	29259W700
VSEC	VSE CORP	3,258	$601K	0.0%	$207.99	0.0%	COM	918284100
TCBI	TEXAS CAP BANCSHARES INC	6,331	$601K	0.0%	$62.18	+60.9%	COM	88224Q107
QAI	NEW YORK LIFE INVESTMENTS ET	17,588	$600K	0.0%	$29.91	—	NYLI HEDGE MULTI	45409B107
VAL	VALARIS LTD	6,121	$600K	0.0%	$60.68	+11.5%	CL A	G9460G101
AIR	AAR CORP	5,456	$597K	0.0%	$41.36	+156.7%	COM	000361105
FNDE	SCHWAB STRATEGIC TR	15,525	$594K	0.0%	$31.15	—	FUNDAMENTAL EMER	808524730
LVS	LAS VEGAS SANDS CORP	11,000	$593K	0.0%	$50.86	+14.8%	Put	517834107
LVS	LAS VEGAS SANDS CORP	11,000	$593K	0.0%	$50.86	+14.8%	Call	517834107
MRCY	MERCURY SYS INC	8,125	$592K	0.0%	$50.40	+79.7%	COM	589378108
BYD	BOYD GAMING CORP	7,206	$592K	0.0%	$61.74	+37.9%	COM	103304101
GHC	GRAHAM HLDGS CO	560	$592K	0.0%	$661.85	+70.2%	COM CL B	384637104
IFRA	ISHARES TR	10,313	$590K	0.0%	$43.54	—	US INFRASTRUC	46435U713
UVV	UNIVERSAL CORP VA MTNS BK EN	11,156	$588K	0.0%	$53.86	+1.4%	COM	913456109
—	CENTRAL SECS CORP	11,833	$588K	0.0%	$34.42	—	COM	155123102
ACIW	ACI WORLDWIDE INC	14,312	$587K	0.0%	$41.05	+4.4%	COM	004498101
SPTS	SPDR SERIES TRUST	20,076	$586K	0.0%	$29.05	—	STATE STREET SPD	78468R101
VLY	VALLEY NATL BANCORP	47,658	$585K	0.0%	$9.75	+29.7%	COM	919794107
WPP	WPP PLC NEW	37,406	$582K	0.0%	$28.96	—	ADR	92937A102
PIPR	PIPER SANDLER COMPANIES	7,575	$580K	0.0%	$76.55	—	COM NEW	724078209
ARRY	ARRAY TECHNOLOGIES INC	79,845	$577K	0.0%	$10.43	+2.2%	COM SHS	04271T100
HOG	HARLEY DAVIDSON INC	28,544	$577K	0.0%	$42.92	-52.7%	COM	412822108
BTAL	AGF INVTS TR	41,305	$577K	0.0%	$13.96	—	US MARKET NETRL	00110G408
WING	WINGSTOP INC	3,704	$574K	0.0%	$223.07	+18.6%	COM	974155103
WD	WALKER & DUNLOP INC	12,861	$571K	0.0%	$62.74	0.0%	COM	93148P102
AXTA	AXALTA COATING SYS LTD	20,513	$568K	0.0%	$29.72	+13.3%	COM	G0750C108
TROX	TRONOX HOLDINGS PLC	58,120	$568K	0.0%	$3.81	+70.7%	SHS	G9087Q102
SANM	SANMINA CORP	4,379	$568K	0.0%	$72.15	+117.2%	COM	801056102
PAX	PATRIA INVESTMENTS LIMITED	45,035	$567K	0.0%	$14.28	+6.8%	COM CL A	G69451105
KMX	CARMAX INC	13,618	$566K	0.0%	$77.52	-42.1%	COM	143130102
CVNA	CARVANA CO	1,800	$566K	0.0%	$257.47	+58.7%	Put	146869102
PTCT	PTC THERAPEUTICS INC	8,295	$565K	0.0%	$72.98	+1.0%	COM	69366J200
WGMI	VALKYRIE ETF TRUST II	16,210	$564K	0.0%	$39.17	—	COINSHARES BITCN	91917A207
GBTC	GRAYSCALE BITCOIN TRUST ETF	10,697	$564K	0.0%	$62.67	—	SHS REP COM UT	389637109
PK	PARK HOTELS & RESORTS INC	53,500	$563K	0.0%	$12.96	—	Put	700517105
TFX	TELEFLEX INCORPORATED	4,702	$562K	0.0%	$278.67	-61.0%	COM	879369106
GTES	GATES INDL CORP PLC	24,871	$562K	0.0%	$16.35	+51.0%	ORD SHS	G39108108
SRPT	SAREPTA THERAPEUTICS INC	25,815	$562K	0.0%	$67.22	-69.9%	COM	803607100
TXG	10X GENOMICS INC	26,302	$558K	0.0%	$9.19	+116.0%	CL A COM	88025U109
TILE	INTERFACE INC	22,406	$558K	0.0%	$11.70	+171.1%	COM	458665304
ESGD	ISHARES TR	5,839	$558K	0.0%	$80.65	—	ESG AW MSCI EAFE	46435G516
RSBA	TIDAL TRUST II	26,868	$558K	0.0%	$20.76	—	RETURN STACKED B	88636R586
ARKB	ARK 21SHARES BITCOIN ETF	24,700	$556K	0.0%	$54.44	—	SHS BEN INT	040919102
STGW	STAGWELL INC	88,256	$555K	0.0%	$6.41	-15.2%	COM CL A	85256A109
RIG	TRANSOCEAN LTD	83,660	$555K	0.0%	$6.23	-17.1%	REGISTERED SHS	H8817H100
DIVO	AMPLIFY ETF TR	12,278	$551K	0.0%	$42.16	—	CWP ENHANCED DIV	032108409
MOAT	VANECK ETF TRUST	5,690	$550K	0.0%	$82.89	—	MRNGSTR WDE MOAT	92189F643
PINS	PINTEREST INC	30,000	$550K	0.0%	$29.67	-25.1%	Put	72352L106
DFAC	DIMENSIONAL ETF TRUST	14,108	$548K	0.0%	$33.35	—	US CORE EQUITY 2	25434V708
NLR	VANECK ETF TRUST	4,115	$548K	0.0%	$120.34	—	URANIUM AND NUCL	92189F601
OUT	OUTFRONT MEDIA INC	20,662	$548K	0.0%	$18.01	—	COM NEW	69007J304
REX	REX AMERICAN RES CORP	11,934	$544K	0.0%	$21.77	+55.4%	COM	761624105
IBND	SPDR SERIES TRUST	17,491	$544K	0.0%	$32.06	—	BLOOMBERG INTL	78464A151
NPO	ENPRO INC	2,161	$542K	0.0%	$141.21	+76.8%	COM	29355X107
RSSB	TIDAL TRUST II	19,896	$541K	0.0%	$28.99	—	RET STCKD GL STK	88636J204
IBOC	INTERNATIONAL BANCSHARES COR	8,027	$540K	0.0%	$40.13	+74.3%	COM	459044103
ACAD	ACADIA PHARMACEUTICALS INC	24,193	$539K	0.0%	$18.39	+37.1%	COM	004225108
RDY	DR REDDYS LABS LTD	38,727	$536K	0.0%	$14.02	—	ADR	256135203
AZZ	AZZ INC	4,279	$535K	0.0%	$48.94	+158.0%	COM	002474104
KLIC	KULICKE & SOFFA INDS INC	8,145	$535K	0.0%	$62.26	0.0%	COM	501242101
ESAB	ESAB CORPORATION	5,536	$535K	0.0%	$92.87	+32.9%	COM	29605J106
MASS	908 DEVICES INC	87,375	$535K	0.0%	$2.90	+116.4%	COM	65443P102
CX	CEMEX SA EURO MTN BE 144A	46,656	$534K	0.0%	$7.75	—	SPON ADR NEW	151290889
BCC	BOISE CASCADE CO DEL	7,028	$533K	0.0%	$109.49	-23.5%	COM	09739D100
BRKR	BRUKER CORP	14,754	$533K	0.0%	$67.64	-32.9%	COM	116794108
AXS	AXIS CAP HLDGS LTD	5,253	$533K	0.0%	$64.01	+61.1%	SHS	G0692U109
FBIN	FORTUNE BRANDS INNOVATIONS I	13,518	$527K	0.0%	$60.71	-6.4%	COM	34964C106
RLAY	RELAY THERAPEUTICS INC	52,943	$527K	0.0%	$3.52	+135.6%	COM	75943R102
CLSK	CLEANSPARK INC	61,729	$525K	0.0%	$13.74	-17.5%	COM NEW	18452B209
SPIB	SPDR SERIES TRUST	15,654	$525K	0.0%	$33.61	—	STATE STREET SPD	78464A375
IUSB	ISHARES TR	11,358	$525K	0.0%	$45.83	—	CORE UNIVRSL USD	46434V613
SHG	SHINHAN FINANCIAL GROUP CO L	8,521	$523K	0.0%	$42.87	—	SPN ADR RESTRD	824596100
IWY	ISHARES TR	2,099	$522K	0.0%	$221.62	—	RUS TP200 GR ETF	464289438
GII	SPDR INDEX SHS FDS	6,866	$522K	0.0%	$54.54	—	STATE STREET SPD	78463X855
ALKS	ALKERMES PLC	14,756	$522K	0.0%	$27.21	+18.9%	SHS	G01767105
AMTM	AMENTUM HOLDINGS INC	19,966	$521K	0.0%	$25.44	+31.5%	COM	023939101
MDYG	SPDR SERIES TRUST	5,417	$520K	0.0%	$80.42	—	STATE STREET SPD	78464A821
VFMV	VANGUARD WELLINGTON FD	3,887	$518K	0.0%	$125.85	—	US MINIMUM	921935409
AVTR	AVANTOR INC	65,910	$517K	0.0%	$20.79	-47.1%	COM	05352A100
SYY	SYSCO CORP	7,200	$514K	0.0%	$69.23	+18.8%	Call	871829107
—	PARSONS CORP DEL	520,000	$513K	0.0%	$0.99	—	NOTE 2.625% 3/0	70202LAD4
OII	OCEANEERING INTL INC	14,433	$512K	0.0%	$15.72	+94.7%	COM	675232102
ULS	UL SOLUTIONS INC	5,963	$511K	0.0%	$79.83	-5.0%	CLASS A COM SHS	903731107
JPIE	J P MORGAN EXCHANGE TRADED F	11,079	$510K	0.0%	$45.81	—	INCOME ETF	46641Q159
RSSX	TIDAL TRUST II	21,776	$510K	0.0%	$25.75	—	RETURN STACKED U	88636V702
IMCG	ISHARES TR	6,475	$510K	0.0%	$69.46	—	MRGSTR MD CP GRW	464288307
ASH	ASHLAND INC	9,154	$509K	0.0%	$74.13	-15.9%	COM	044186104
PG	PROCTER & GAMBLE CO	3,500	$506K	0.0%	$128.52	+18.1%	Call	742718109
CVNA	CARVANA CO	1,600	$503K	0.0%	$257.47	+58.7%	Call	146869102
NSA	NATIONAL STORAGE AFFILIATES	13,303	$502K	0.0%	$37.74	—	COM SHS BEN IN	637870106
RAL	RALLIANT CORP	12,061	$502K	0.0%	$44.64	+10.2%	COM	750940108
SNAP	SNAP INC	108,700	$500K	0.0%	$10.50	-37.2%	Put	83304A106
IRT	INDEPENDENCE RLTY TR INC	33,557	$500K	0.0%	$20.27	—	COM	45378A106
SYY	SYSCO CORP	7,000	$499K	0.0%	$69.23	+18.8%	Put	871829107
CNK	CINEMARK HLDGS INC	17,500	$499K	0.0%	$27.40	-10.5%	Call	17243V102
CNK	CINEMARK HLDGS INC	17,500	$499K	0.0%	$27.40	-10.5%	Put	17243V102
BOOT	BOOT BARN HLDGS INC	3,384	$495K	0.0%	$90.61	+110.4%	COM	099406100
BLKB	BLACKBAUD INC	12,795	$494K	0.0%	$63.97	-16.6%	COM	09227Q100
PBF	PBF ENERGY INC	10,372	$494K	0.0%	$28.70	+14.9%	CL A	69318G106
ZWS	ZURN ELKAY WATER SOLNS CORP	11,003	$493K	0.0%	$34.40	+40.9%	COM	98983L108
MHO	M/I HOMES INC	4,025	$493K	0.0%	$105.21	+31.1%	COM	55305B101
KT	KT CORP	22,854	$490K	0.0%	$18.97	—	SPONSORED ADR	48268K101
ESNT	ESSENT GROUP LTD	8,384	$490K	0.0%	$44.76	+39.8%	COM	G3198U102
VVV	VALVOLINE INC	14,539	$490K	0.0%	$41.08	-16.0%	COM	92047W101
PRMB	PRIMO BRANDS CORPORATION	26,002	$490K	0.0%	$24.07	-22.3%	CLASS A COM SHS	741623102
BW	BABCOCK & WILCOX ENTERPRISES	33,251	$488K	0.0%	$8.89	0.0%	COM	05614L209
NSC	NORFOLK SOUTHN CORP	1,700	$488K	0.0%	$224.92	+32.6%	Put	655844108
NSC	NORFOLK SOUTHN CORP	1,700	$488K	0.0%	$224.92	+32.6%	Call	655844108
TREX	TREX INC	13,367	$487K	0.0%	$58.35	-28.5%	COM	89531P105
HAE	HAEMONETICS CORP MASS	8,617	$486K	0.0%	$66.31	+2.9%	COM	405024100
FLTR	VANECK ETF TRUST	19,000	$484K	0.0%	$25.34	—	IG FLOATING RATE	92189F486
PYPL	PAYPAL HLDGS INC	10,700	$484K	0.0%	$82.38	-39.2%	Call	70450Y103
HPP	HUDSON PACIFIC PROPERTIES IN	81,707	$483K	0.0%	$8.59	—	COM	444097406
AOM	ISHARES TR	10,191	$483K	0.0%	$44.91	—	CORE 40/60 MODER	464289875
SIMO	SILICON MOTION TECHNOLOGY CO	4,298	$483K	0.0%	$112.29	—	SPONSORED ADR	82706C108
SIVR	ABRDN SILVER ETF TRUST	6,719	$481K	0.0%	$69.78	—	PHYSCL SILVR SHS	003264108
CEPO	CANTOR EQUITY PARTNERS I INC	45,100	$474K	0.0%	—	—	Put	G1827K107
BKU	BANKUNITED INC	10,471	$473K	0.0%	$28.45	+68.1%	COM	06652K103
PECO	PHILLIPS EDISON & CO INC	12,541	$469K	0.0%	$36.93	—	COMMON STOCK	71844V201
NMG	NOUVEAU MONDE GRAPHITE INC	208,052	$468K	0.0%	$2.74	-5.7%	COM NEW	66979W842
NNE	NANO NUCLEAR ENERGY INC	22,852	$468K	0.0%	$29.88	0.0%	COM	63010H108
EXPO	EXPONENT INC	7,163	$467K	0.0%	$84.43	-14.0%	COM	30214U102
BANF	BANCFIRST CORP	4,292	$466K	0.0%	$84.95	+32.9%	COM	05945F103
FCPT	FOUR CORNERS PPTY TR INC	19,687	$466K	0.0%	$26.14	—	COM	35086T109
U	UNITY SOFTWARE INC	21,123	$463K	0.0%	$23.39	+39.7%	COM	91332U101
SLB	SLB LIMITED	9,000	$463K	0.0%	$40.12	+20.4%	Call	806857108
FLG	FLAGSTAR BANK NATIONAL ASSOC	35,075	$462K	0.0%	$10.75	+24.2%	COM NEW	649445400
OPEN	OPENDOOR TECHNOLOGIES INC	98,700	$462K	0.0%	$4.19	+33.4%	Put	683712103
EXPE	EXPEDIA GROUP INC	2,000	$462K	0.0%	$112.04	+126.2%	Call	30212P303
ORCL	ORACLE CORP	3,100	$456K	0.0%	$178.95	-5.2%	Call	68389X105
HIW	HIGHWOODS PPTYS INC	21,294	$456K	0.0%	$28.76	—	COM	431284108
DOCS	DOXIMITY INC	19,536	$455K	0.0%	$49.03	-28.6%	CL A	26622P107
HMN	HORACE MANN EDUCATORS CORP N	10,659	$455K	0.0%	$36.27	+20.1%	COM	440327104
DC	DAKOTA GOLD CORP	89,968	$454K	0.0%	$3.14	+96.8%	COM	46655E100
BMM	BLUE MOON METALS INC	70,117	$454K	0.0%	$4.07	0.0%	COM	09570Q509
VSAT	VIASAT INC	9,917	$454K	0.0%	$15.97	+173.8%	COM	92552V100
TGB	TASEKO MINES LTD	70,000	$453K	0.0%	$3.44	+118.5%	Call	876511106
SAIC	SCIENCE APPLICATIONS INTL CO	4,771	$453K	0.0%	$113.62	-12.0%	COM	808625107
PYPL	PAYPAL HLDGS INC	10,000	$452K	0.0%	$82.38	-39.2%	Put	70450Y103
DFSI	DIMENSIONAL ETF TRUST	10,656	$452K	0.0%	$39.98	—	INTERNATIONAL	25434V690
UFPI	UFP INDUSTRIES INC	4,899	$451K	0.0%	$100.41	+5.8%	COM	90278Q108
IUSV	ISHARES TR	4,401	$450K	0.0%	$88.69	—	CORE S&P US VLU	464287663
DFAU	DIMENSIONAL ETF TRUST	9,968	$450K	0.0%	$43.57	—	US CORE EQT MKT	25434V104
KBR	KBR INC	12,151	$448K	0.0%	$33.51	+27.5%	COM	48242W106
ACWV	ISHARES INC	3,743	$447K	0.0%	$99.80	—	MSCI GBL MIN VOL	464286525
PHO	INVESCO EXCHANGE TRADED FD T	6,671	$446K	0.0%	$66.81	—	WATER RES ETF	46137V142
XRT	SPDR SERIES TRUST	5,527	$445K	0.0%	$78.60	—	STATE STREET SPD	78464A714
OLN	OLIN CORP	14,956	$445K	0.0%	$45.38	-47.9%	COM PAR $1	680665205
PULT	PUTNAM ETF TRUST	8,768	$443K	0.0%	$50.65	—	ESG ULTRA SHORT	746729854
KAI	KADANT INC	1,513	$442K	0.0%	$287.54	+12.7%	COM	48282T104
HOMB	HOME BANCSHARES INC	16,408	$442K	0.0%	$22.47	+29.0%	COM	436893200
IWX	ISHARES TR	4,754	$441K	0.0%	$70.68	—	RUS TP200 VL ETF	464289420
RSPT	INVESCO EXCHANGE TRADED FD T	9,701	$439K	0.0%	$46.50	—	S&P500 EQL TEC	46137V282
ZYME	ZYMEWORKS INC	17,468	$437K	0.0%	$10.72	+118.1%	COM	98985Y108
KRC	KILROY REALTY CORP	15,432	$435K	0.0%	$39.34	—	COM	49427F108
PLXS	PLEXUS CORP	2,140	$433K	0.0%	$118.10	+57.5%	COM	729132100
RDN	RADIAN GROUP INC	13,091	$433K	0.0%	$23.36	+44.4%	COM	750236101
RPD	RAPID7 INC	78,486	$432K	0.0%	$57.57	-81.0%	COM	753422104
SXT	SENSIENT TECHNOLOGIES CORP	4,990	$431K	0.0%	$72.72	+31.6%	COM	81725T100
IRDM	IRIDIUM COMMUNICATIONS INC	15,530	$431K	0.0%	$51.23	-59.7%	COM	46269C102
SDCI	USCF ETF TR	15,791	$430K	0.0%	$23.16	—	SUMMERHAVEN K1	90290T809
IPAR	INTERPARFUMS INC	4,734	$430K	0.0%	$83.27	+15.5%	COM	458334109
SARO	STANDARDAERO INC	16,583	$428K	0.0%	$31.28	0.0%	COM	85423L103
MTX	MINERALS TECHNOLOGIES INC	6,032	$428K	0.0%	$62.73	+9.2%	COM	603158106
ENTA	ENANTA PHARMACEUTICALS INC	33,868	$428K	0.0%	$9.09	+48.4%	COM	29251M106
GPK	GRAPHIC PACKAGING HLDG CO	42,893	$426K	0.0%	$24.43	-42.3%	COM	388689101
BHF	BRIGHTHOUSE FINL INC	7,115	$426K	0.0%	$50.97	+25.3%	COM	10922N103
MOD	MODINE MFG CO	1,965	$426K	0.0%	$63.90	+176.2%	COM	607828100
CRGY	CRESCENT ENERGY COMPANY	31,434	$424K	0.0%	$11.34	-17.8%	CL A COM	44952J104
SEB	SEABOARD CORP DEL	75	$424K	0.0%	$3479.70	+42.1%	COM	811543107
FHI	FEDERATED HERMES INC	7,425	$421K	0.0%	$33.40	+60.3%	CL B	314211103
RDNT	RADNET INC	7,517	$420K	0.0%	$52.07	+37.4%	COM	750491102
OPCH	OPTION CARE HEALTH INC	15,594	$420K	0.0%	$30.74	+11.9%	COM NEW	68404L201
LEMB	ISHARES INC	10,247	$418K	0.0%	$38.09	—	JP MORGAN EM ETF	464286517
PCG	PG&E CORP	23,700	$416K	0.0%	$10.84	+51.1%	Put	69331C108
DUOL	DUOLINGO INC	4,219	$416K	0.0%	$216.05	-36.2%	CL A COM	26603R106
NORW	GLOBAL X FDS	10,859	$415K	0.0%	$38.21	—	MSCI NORWAY ETF	37950E101
BMVP	INVESCO EXCHANGE TRADED FD T	8,310	$415K	0.0%	$47.15	—	BLOOMBERG MVP MU	46137V712
ALGM	ALLEGRO MICROSYSTEMS INC	13,143	$414K	0.0%	$25.23	+41.8%	COM	01749D105
NVAX	NOVAVAX INC	50,900	$414K	0.0%	$8.71	-0.8%	Put	670002401
AUB	ATLANTIC UN BANKSHARES CORP	11,560	$413K	0.0%	$33.36	+16.2%	COM	04911A107
PAHC	PHIBRO ANIMAL HEALTH CORP	7,461	$413K	0.0%	$34.19	+30.9%	CL A COM	71742Q106
AVNT	AVIENT CORPORATION	11,359	$412K	0.0%	$35.69	+5.5%	COM	05368V106
CLDX	CELLDEX THERAPEUTICS INC NEW	12,995	$412K	0.0%	$25.41	0.0%	COM NEW	15117B202
QXO	QXO INC	21,149	$411K	0.0%	$21.67	+11.4%	COM NEW	82846H405
LNN	LINDSAY CORP	3,443	$410K	0.0%	$120.87	+6.1%	COM	535555106
FXF	INVESCO CURRENCYSHARES SWISS	3,710	$410K	0.0%	$100.65	—	SWISS FRANC	46138R108
CPNG	COUPANG INC	21,601	$408K	0.0%	$29.90	-33.6%	CL A	22266T109
DBX	DROPBOX INC	17,934	$407K	0.0%	$22.66	+13.5%	CL A	26210C104
UAN	CVR PARTNERS LP/CVR NITROGEN	3,211	$407K	0.0%	$83.75	—	COM	126633205
RLY	SSGA ACTIVE ETF TR	11,227	$406K	0.0%	$30.03	—	STATE STREET MUL	78467V103
QTUM	ETF SER SOLUTIONS	3,755	$403K	0.0%	$92.93	—	DEFIANCE QUANTUM	26922A420
SCHM	SCHWAB STRATEGIC TR	13,003	$403K	0.0%	$39.22	—	US MID-CAP ETF	808524508
OMFL	INVESCO EXCH TRD SLF IDX FD	6,656	$400K	0.0%	$53.74	—	RUSL 1000 DYNM	46138J619
ROG	ROGERS CORP	3,727	$400K	0.0%	$64.49	+57.2%	COM	775133101
RAMP	LIVERAMP HLDGS INC	15,070	$400K	0.0%	$37.60	-32.6%	COM	53815P108
SIRI	SIRIUSXM HOLDINGS INC	17,303	$399K	0.0%	$20.94	0.0%	COMMON STOCK	829933100
SKYW	SKYWEST INC	4,340	$399K	0.0%	$59.27	+72.1%	COM	830879102
FIGB	FIDELITY MERRIMACK STR TR	9,246	$398K	0.0%	$43.06	—	INVESTMENT GR BD	316188606
CRSP	CRISPR THERAPEUTICS AG	8,363	$398K	0.0%	$38.70	+38.2%	NAMEN AKT	H17182108
SNPS	SYNOPSYS INC	1,000	$396K	0.0%	$414.33	+13.8%	Call	871607107
IHAK	ISHARES TR	9,074	$396K	0.0%	$46.65	—	CYBERSECURITY	46435U135
SCHW	SCHWAB CHARLES CORP	4,200	$395K	0.0%	$70.54	+41.9%	Call	808513105
SCHW	SCHWAB CHARLES CORP	4,200	$395K	0.0%	$70.54	+41.9%	Put	808513105
SKT	TANGER INC	11,606	$394K	0.0%	$23.48	—	COM	875465106
WIT	WIPRO LTD	185,335	$393K	0.0%	$3.37	—	SPON ADR 1 SH	97651M109
USDU	WISDOMTREE TR	14,921	$393K	0.0%	$26.33	—	BLMBG US BULL	97717W471
SPSC	SPS COMM INC	7,046	$392K	0.0%	$125.31	-36.3%	COM	78463M107
GNRC	GENERAC HLDGS INC	2,000	$391K	0.0%	$163.40	+12.1%	Put	368736104
GNRC	GENERAC HLDGS INC	2,000	$391K	0.0%	$163.40	+12.1%	Call	368736104
CORT	CORCEPT THERAPEUTICS INC	9,667	$390K	0.0%	$33.97	+14.2%	COM	218352102
OSIS	OSI SYSTEMS INC	1,466	$389K	0.0%	$171.42	+60.9%	COM	671044105
RGEN	REPLIGEN CORP	3,300	$389K	0.0%	$163.44	-6.8%	Put	759916109
YUM	YUM BRANDS INC	2,500	$389K	0.0%	$119.55	+31.6%	Call	988498101
YUM	YUM BRANDS INC	2,500	$389K	0.0%	$119.55	+31.6%	Put	988498101
RNW	RENEW ENERGY GLOBAL PLC	84,543	$387K	0.0%	$6.35	-14.3%	CL A SHS	G7500M104
CORZ	CORE SCIENTIFIC INC NEW	25,855	$387K	0.0%	$14.37	+23.2%	COM	21874A106
CRC	CALIFORNIA RES CORP	5,583	$386K	0.0%	$45.05	+15.6%	COM STOCK	13057Q305
UTL	UNITIL CORP	7,372	$385K	0.0%	$56.23	-10.2%	COM	913259107
PHIN	PHINIA INC	5,579	$382K	0.0%	$30.84	+132.3%	COMMON STOCK	71880K101
CALX	CALIX INC	7,780	$381K	0.0%	$37.45	+42.3%	COM	13100M509
—	GAMCO GLOBAL GOLD NAT RES &	71,617	$381K	0.0%	$4.08	—	COM SH BEN INT	36465A109
—	BANK AMERICA CORP	319	$380K	0.0%	$1215.78	—	7.25%CNV PFD L	060505682
HPP	HUDSON PACIFIC PROPERTIES IN	64,000	$378K	0.0%	$8.59	—	Put	444097406
MGRC	MCGRATH RENTCORP	3,428	$378K	0.0%	$118.40	-4.3%	COM	580589109
MWA	MUELLER WTR PRODS INC	13,749	$378K	0.0%	$22.30	+23.1%	COM SER A	624758108
BILS	SPDR SERIES TRUST	3,800	$378K	0.0%	$99.44	—	STATE STREET SPD	78468R523
CBU	COMMUNITY FINANCIAL SYSTEM I	6,432	$377K	0.0%	$53.66	+17.5%	COM	203607106
SLG	SL GREEN RLTY CORP	10,201	$377K	0.0%	$47.23	—	COM	78440X887
DAX	GLOBAL X FDS	8,922	$376K	0.0%	$42.39	—	DAX GERMANY ETF	37954Y491
ACLS	AXCELIS TECHNOLOGIES INC	4,025	$375K	0.0%	$66.53	+33.9%	COM NEW	054540208
SLYG	SPDR SERIES TRUST	3,873	$374K	0.0%	$84.39	—	STATE STREET SPD	78464A201
SHLS	SHOALS TECHNOLOGIES GROUP IN	56,819	$374K	0.0%	$12.87	-26.9%	CL A	82489W107
NATL	NCR ATLEOS CORPORATION	8,560	$373K	0.0%	$26.82	+47.2%	COM SHS	63001N106
NUKZ	EXCHANGE TRADED CONCEPTS TRU	5,645	$371K	0.0%	$63.50	—	RANGE NUCLEAR RE	301505475
HCC	WARRIOR MET COAL INC	3,960	$369K	0.0%	$59.61	+54.3%	COM	93627C101
FFIN	FIRST FINL BANKSHARES INC	12,515	$369K	0.0%	$31.16	+4.7%	COM	32020R109
LXP	LXP INDUSTRIAL TRUST	7,957	$368K	0.0%	$50.40	—	COM	529043408
WDFC	WD 40 CO	1,804	$368K	0.0%	$204.22	+9.3%	COM	929236107
DAN	DANA INC	10,919	$367K	0.0%	$14.18	+114.0%	COM	235825205
RWL	INVESCO EXCH TRADED FD TR II	3,195	$367K	0.0%	$103.43	—	S&P 500 REVENUE	46138G698
CNK	CINEMARK HLDGS INC	12,845	$366K	0.0%	$27.40	-10.5%	COM	17243V102
SPYI	NEOS ETF TRUST	7,419	$366K	0.0%	$52.32	—	NEOS S&P 500 HI	78433H303
DON	WISDOMTREE TR	6,963	$366K	0.0%	$50.22	—	US MIDCAP DIVID	97717W505
SLGN	SILGAN HLDGS INC	9,422	$366K	0.0%	$44.29	+1.7%	COM	827048109
PRSU	PURSUIT ATTRACTIONS AND HOSP	9,955	$365K	0.0%	$37.98	-7.0%	COM	92552R406
COM	DIREXION SHARES ETF TRUST	10,861	$365K	0.0%	$33.57	—	AUSPCE CMD STG	25460E307
INVA	INNOVIVA INC	15,560	$363K	0.0%	$15.00	+40.5%	COM	45781M101
FHB	FIRST HAWAIIAN INC	14,710	$362K	0.0%	$21.96	+20.2%	COM	32051X108
PRCH	PORCH GROUP INC	50,550	$362K	0.0%	$7.66	+7.4%	COM	733245104
CGGR	CAPITAL GROUP GROWTH ETF	9,001	$362K	0.0%	$37.61	—	SHS CREATION UNI	14020G101
FOLD	AMICUS THERAPEUTIC	24,933	$361K	0.0%	$6.46	+121.3%	COM	03152W109
MTRN	MATERION CORP	2,490	$360K	0.0%	$92.67	+56.9%	COM	576690101
WSC	WILLSCOT HLDGS CORP	20,712	$360K	0.0%	$34.06	-37.1%	COM CL A	971378104
CGW	INVESCO EXCH TRADED FD TR II	5,622	$359K	0.0%	$58.12	—	S&P GBL WATER	46138E263
FAPR	FIRST TR EXCHNG TRADED FD VI	8,000	$359K	0.0%	$44.43	—	FT VEST US EQT	33740U885
SIG	SIGNET JEWELERS LIMITED	4,243	$359K	0.0%	$80.66	+14.7%	SHS	G81276100
RYLD	GLOBAL X FDS	23,997	$359K	0.0%	$15.51	—	RUSSELL 2000	37954Y459
NFRA	FLEXSHARES TR	5,601	$358K	0.0%	$60.54	—	STOXX GLOBR INF	33939L795
ICUI	ICU MED INC	2,767	$357K	0.0%	$178.68	-15.5%	COM	44930G107
CSW	CSW INDUSTRIALS INC	1,370	$357K	0.0%	$326.53	-6.5%	COM	126402106
SNDX	SYNDAX PHARMACEUTICALS INC	15,242	$356K	0.0%	$20.76	0.0%	COM	87164F105
CAR	AVIS BUDGET GROUP INC	2,434	$355K	0.0%	$167.19	-29.8%	COM	053774105
KLAR	KLARNA GROUP PLC	27,106	$355K	0.0%	$34.11	-31.2%	SHS	G5279N105
JBGS	JBG SMITH PPTYS	24,247	$354K	0.0%	$16.09	—	COM	46590V100
EPAC	ENERPAC TOOL GROUP CORP	9,700	$354K	0.0%	$33.26	+23.8%	CL A COM	292765104
GTLB	GITLAB INC	16,275	$352K	0.0%	$43.30	-24.1%	CLASS A COM	37637K108
RSPG	INVESCO EXCHANGE TRADED FD T	3,216	$352K	0.0%	$65.35	—	S&P500 EQL ENR	46137V365
SYNA	SYNAPTICS INC	5,023	$352K	0.0%	$82.27	+3.9%	COM	87157D109
FSK	FS KKR CAP CORP	34,500	$351K	0.0%	$17.02	-18.9%	COM	302635206
PTLC	PACER FDS TR	6,694	$351K	0.0%	$42.96	—	TRENDP US LAR CP	69374H105
HGTY	HAGERTY INC	33,332	$351K	0.0%	$12.41	0.0%	CL A COM	405166109
QLYS	QUALYS INC	3,984	$350K	0.0%	$123.17	-2.1%	COM	74758T303
DES	WISDOMTREE TR	9,719	$349K	0.0%	$32.10	—	US SMALLCAP DIVD	97717W604
BBT	BEACON FINANCIAL CORP.	11,611	$348K	0.0%	$21.45	+34.7%	COM	084680107
GT	GOODYEAR TIRE & RUBR CO	52,293	$347K	0.0%	$11.55	-19.5%	COM	382550101
PBH	PRESTIGE CONSMR HEALTHCARE I	5,842	$346K	0.0%	$58.61	+12.2%	COM	74112D101
VIR	VIR BIOTECHNOLOGY INC	38,637	$346K	0.0%	$8.56	-15.8%	COM	92764N102
FBP	FIRST BANCORP CORPORATION	16,144	$345K	0.0%	$12.46	+76.2%	COM NEW	318672706
RWJ	INVESCO EXCH TRADED FD TR II	6,830	$345K	0.0%	$40.91	—	S&P SMALLCAP 600	46138G664
SG	SWEETGREEN INC	66,423	$345K	0.0%	$10.78	-39.8%	COM CL A	87043Q108
WM	WASTE MGMT INC DEL	1,500	$345K	0.0%	$149.76	+51.0%	Call	94106L109
WM	WASTE MGMT INC DEL	1,500	$345K	0.0%	$149.76	+51.0%	Put	94106L109
SG	SWEETGREEN INC	66,400	$345K	0.0%	$10.78	-39.8%	Put	87043Q108
—	BLACKROCK MUNIYILD QULT FD I	31,373	$344K	0.0%	$13.28	—	COM	09254F100
WBD	WARNER BROS DISCOVERY INC	12,500	$343K	0.0%	$15.21	+85.7%	Put	934423104
LBRDA	LIBERTY BROADBAND CORP	6,834	$343K	0.0%	$50.36	-1.5%	COM SER A	530307107
TRN	TRINITY INDS INC	10,649	$343K	0.0%	$25.60	+17.6%	COM	896522109
IQDG	WISDOMTREE TR	8,514	$342K	0.0%	$39.11	—	INTL QULTY DIV	97717X131
ITB	ISHARES TR	3,769	$341K	0.0%	$84.50	—	US HOME CONS ETF	464288752
REZI	RESIDEO TECHNOLOGIES INC	10,120	$341K	0.0%	$21.72	+66.7%	COM	76118Y104
LIVN	LIVANOVA PLC	5,363	$341K	0.0%	$53.32	+22.2%	SHS	G5509L101
PDM	PIEDMONT REALTY TRUST INC	51,730	$340K	0.0%	$6.96	—	COM CL A	720190206
NSIT	INSIGHT ENTERPRISES INC	5,067	$340K	0.0%	$137.62	-38.6%	COM	45765U103
IGOV	ISHARES TR	8,253	$339K	0.0%	$41.69	—	INTL TREA BD ETF	464288117
RRC	RANGE RES CORP	7,500	$339K	0.0%	$28.98	+24.8%	Call	75281A109
CRK	COMSTOCK RES INC	16,018	$338K	0.0%	$12.72	+68.3%	COM	205768302
FBNC	FIRST BANCORP N C	5,985	$337K	0.0%	$43.95	+32.2%	COM	318910106
HLNE	HAMILTON LANE INC	3,392	$337K	0.0%	$150.88	-10.1%	CL A	407497106
TDVG	T ROWE PRICE ETF INC	7,551	$337K	0.0%	$44.89	—	PRICE DIV GRWT	87283Q404
BFH	BREAD FINANCIAL HOLDINGS INC	4,487	$336K	0.0%	$41.54	+77.8%	COM	018581108
NOVT	NOVANTA INC	2,844	$336K	0.0%	$145.09	-6.4%	COM	67000B104
BOTZ	GLOBAL X FDS	10,096	$335K	0.0%	$28.70	—	RBTCS ARTFL INTE	37954Y715
IVOO	VANGUARD ADMIRAL FDS INC	2,930	$335K	0.0%	$105.31	—	MIDCP 400 IDX	921932885
PLMR	PALOMAR HLDGS INC	2,790	$333K	0.0%	$101.93	+24.5%	COM	69753M105
FTEC	FIDELITY COVINGTON TRUST	1,601	$333K	0.0%	$156.76	—	MSCI INFO TECH I	316092808
CON	CONCENTRA GROUP HOLDINGS PAR	15,478	$332K	0.0%	$20.77	+6.6%	COMMON STOCK	20603L102
LEVI	LEVI STRAUSS & CO NEW	17,949	$332K	0.0%	$21.33	-0.3%	CL A COM STK	52736R102
NVRI	ENVIRI CORP	16,881	$331K	0.0%	$7.03	+166.2%	COM	415864107
POWI	POWER INTEGRATIONS INC	6,468	$331K	0.0%	$72.40	-38.3%	COM	739276103
NMIH	NMI HLDGS INC	8,815	$331K	0.0%	$27.74	+41.7%	COM	629209305
ABM	ABM INDS INC	8,583	$331K	0.0%	$42.91	+5.0%	COM	000957100
RYTM	RHYTHM PHARMACEUTICALS INC	3,801	$331K	0.0%	$102.83	0.0%	COM	76243J105
SXI	STANDEX INTL CORP	1,297	$331K	0.0%	$166.08	+48.8%	COM	854231107
RUSHA	RUSH ENTERPRISES INC	4,992	$330K	0.0%	$44.20	+48.9%	CL A	781846209
LUCD	LUCID DIAGNOSTICS INC	285,236	$328K	0.0%	$1.23	+0.6%	COM	54948X109
CVCO	CAVCO INDS INC DEL	676	$327K	0.0%	$354.71	+70.2%	COM	149568107
OMF	ONEMAIN HLDGS INC	6,113	$327K	0.0%	$46.54	+35.9%	COM	68268W103
KGS	KODIAK GAS SVCS INC	5,599	$327K	0.0%	$43.52	0.0%	COM	50012A108
KMPR	KEMPER CORP	10,684	$327K	0.0%	$55.68	-34.6%	COM	488401100
SUPN	SUPERNUS PHARMACEUTICALS	6,312	$326K	0.0%	$34.03	+48.4%	COM	868459108
JKS	JINKOSOLAR HLDG CO LTD	12,820	$326K	0.0%	$25.41	—	SPONSORED ADR	47759T100
ICVT	ISHARES TR	3,199	$326K	0.0%	$79.37	—	CONV BD ETF	46435G102
FQAL	FIDELITY COVINGTON TRUST	4,482	$325K	0.0%	$65.91	—	QLTY FCTOR ETF	316092790
CUBI	CUSTOMERS BANCORP INC	4,684	$325K	0.0%	$60.50	+25.3%	COM	23204G100
DCBO	DOCEBO INC	18,544	$325K	0.0%	$40.18	-51.9%	COM	25609L105
UCB	UNITED CMNTY BKS BLAIRSVLE G	10,317	$325K	0.0%	$28.57	+19.4%	COM	90984P303
LAUR	LAUREATE ED INC	9,325	$325K	0.0%	$34.59	0.0%	COMMON STOCK	518613203
AIA	ISHARES TR	3,060	$325K	0.0%	$67.35	—	ASIA 50 ETF	464288430
PRK	PARK NATL CORP	1,986	$325K	0.0%	$132.92	+24.7%	COM	700658107
WU	WESTERN UN CO	37,164	$324K	0.0%	$11.58	—	COM	959802109
FDP	FRESH DEL MONTE PRODUCE INC	8,049	$324K	0.0%	$26.71	+45.1%	ORD	G36738105
VSGX	VANGUARD WORLD FD	4,505	$323K	0.0%	$57.13	—	ESG INTL STK ETF	921910725
EOSE	EOS ENERGY ENTERPRISES INC	65,100	$323K	0.0%	$4.90	+182.4%	Call	29415C101
MIR	MIRION TECHNOLOGIES INC	17,355	$323K	0.0%	$17.85	+35.4%	COM CL A	60471A101
PPC	PILGRIMS PRIDE CORP	8,459	$319K	0.0%	$29.98	+39.3%	COM	72147K108
DAPR	FIRST TR EXCHNG TRADED FD VI	8,000	$318K	0.0%	$39.37	—	FT VEST U.S.	33740U802
JPIB	J P MORGAN EXCHANGE TRADED F	6,652	$318K	0.0%	$47.62	—	INTL BD OPP ETF	46641Q852
UHAL/B	U HAUL HOLDING COMPANY	7,119	$318K	0.0%	$57.92	-14.6%	COM SER N	023586506
FET	FORUM ENERGY TECHNOLOGIES IN	5,420	$318K	0.0%	$46.29	0.0%	COM	34984V209
ERIC	TELEFONAKTIEBOLAGET LM ERICS	28,194	$318K	0.0%	$7.83	—	ADR B SEK 10	294821608
CVGW	CALAVO GROWERS INC	12,312	$318K	0.0%	$22.15	+11.9%	COM	128246105
OIS	OIL STS INTL INC	27,247	$317K	0.0%	$9.14	0.0%	COM	678026105
CMTV	COMMUNITY BANCORP INC VT	10,197	$317K	0.0%	$29.60	0.0%	COM	20343A101
OGI	ORGANIGRAM GLOBAL INC	238,054	$317K	0.0%	$1.22	+26.5%	COM	68617J100
FTXH	FIRST TR EXCHANGE TRADED FD	9,214	$317K	0.0%	$26.52	—	NASDQ PHRMTCLS	33738R837
EUSA	ISHARES INC	3,106	$316K	0.0%	$102.84	—	MSCI EQUAL WEITE	464286681
MAKO	MAKO MNG CORP	48,856	$315K	0.0%	$6.44	—	COM NEW	56089A400
WOR	WORTHINGTON ENTERPRISES INC	6,017	$314K	0.0%	$35.08	+57.7%	COM	981811102
YOU	CLEAR SECURE INC	6,476	$314K	0.0%	$34.63	0.0%	COM CL A	18467V109
CPER	UNITED STS COMMODITY INDEX F	9,097	$313K	0.0%	$34.43	—	CM REP COPP FD	911718104
QDEF	FLEXSHARES TR	3,921	$313K	0.0%	$75.17	—	QLT DIV DEF IDX	33939L845
SPYX	SPDR SERIES TRUST	5,900	$313K	0.0%	$50.93	—	STATE STREET SPD	78468R796
INCO	COLUMBIA ETF TR II	5,675	$312K	0.0%	$64.16	—	INDIA CONSMR ETF	19762B707
SBCF	SEACOAST BKG CORP FLA	10,278	$311K	0.0%	$27.52	+21.5%	COM NEW	811707801
MC	MOELIS & CO	5,461	$311K	0.0%	$50.85	+38.3%	CL A	60786M105
ARCB	ARCBEST CORP	3,163	$311K	0.0%	$89.79	+5.9%	COM	03937C105
NBR	NABORS INDUSTRIES LTD	3,605	$310K	0.0%	$67.34	0.0%	SHS	G6359F137
RWK	INVESCO EXCH TRADED FD TR II	2,418	$310K	0.0%	$107.88	—	S&P MDCP 400 REV	46138G672
IHG	INTERCONTINENTAL HOTELS GROU	2,323	$310K	0.0%	$131.18	—	SPONSORED ADS	45857P806
SHC	SOTERA HEALTH CO	21,612	$310K	0.0%	$15.38	+17.3%	COM	83601L102
LINE	LINEAGE INC	51,726	$310K	0.0%	$34.85	—	COM	53566V106
FTDR	FRONTDOOR INC	5,845	$309K	0.0%	$39.78	+46.4%	COM	35905A109
AOK	ISHARES TR	7,744	$309K	0.0%	$34.93	—	CORE 30/70 CONSE	464289883
AKRE	PROFESIONALLY MANAGED PORTFO	5,842	$309K	0.0%	$66.10	—	AKRE FOCUS ETF	74316P579
ABG	ASBURY AUTOMOTIVE GROUP INC	1,578	$308K	0.0%	$222.68	+6.2%	COM	043436104
CGMS	CAPITAL GRP FIXED INCM ETF T	11,300	$308K	0.0%	$27.64	—	US MULTI-SECTOR	14020Y300
OTEX	OPEN TEXT CORP	13,800	$308K	0.0%	$32.88	-16.4%	Call	683715106
CATY	CATHAY GEN BANCORP	6,153	$307K	0.0%	$41.46	+24.5%	COM	149150104
UNF	UNIFIRST CORP MASS	1,219	$307K	0.0%	$168.52	+27.2%	COM	904708104
CRI	CARTERS INC	8,555	$306K	0.0%	$49.21	-24.0%	COM	146229109
DRH	DIAMONDROCK HOSPITALITY CO	32,613	$306K	0.0%	$8.69	—	COM	252784301
EWT	ISHARES INC	4,304	$305K	0.0%	$58.30	—	MSCI TAIWAN ETF	46434G772
FXR	FIRST TR EXCHANGE-TRADED FD	3,734	$305K	0.0%	$76.24	—	INDLS PROD DUR	33734X150
ZMUN	RBB FD INC	6,081	$305K	0.0%	$50.08	—	F/M ULTRASHORT T	74933W163
TPH	TRI POINTE HOMES INC	6,513	$304K	0.0%	$29.76	+24.9%	COM	87265H109
DEA	EASTERLY GOVT PPTYS INC	14,154	$303K	0.0%	$21.43	—	COM SHS	27616P301
HE	HAWAIIAN ELEC INDS INC MTN B	20,345	$302K	0.0%	$13.65	+11.7%	COM	419870100
ILF	ISHARES TR	8,497	$302K	0.0%	$30.43	—	LATN AMER 40 ETF	464287390
FMAY	FIRST TR EXCHNG TRADED FD VI	5,700	$301K	0.0%	$53.53	—	FT VEST US EQT	33740F748
WST	WEST PHARMACEUTICAL SVSC INC	1,200	$301K	0.0%	$300.05	-16.0%	Put	955306105
WST	WEST PHARMACEUTICAL SVSC INC	1,200	$301K	0.0%	$300.05	-16.0%	Call	955306105
DIVI	FRANKLIN TEMPLETON ETF TR	7,551	$301K	0.0%	$35.65	—	INTL COR DIV TIL	35473P108
PAA	PLAINS ALL AMERN PIPELINE L	13,448	$300K	0.0%	$17.12	—	UNIT LTD PARTN	726503105
UNG	UNITED STS NAT GAS FD LP	25,600	$300K	0.0%	$12.51	—	UNIT PAR	912318409
UNG	UNITED STS NAT GAS FD LP	25,600	$300K	0.0%	$12.51	—	Put	912318409
E	ENI SPA	5,254	$297K	0.0%	$29.70	—	SPONSORED ADR	26874R108
RCAT	RED CAT HLDGS INC	22,647	$296K	0.0%	$8.84	+47.1%	COM	75644T100
SPTL	SPDR SERIES TRUST	11,250	$296K	0.0%	$26.49	—	STATE STREET SPD	78464A664
CNOB	CONNECTONE BANCORP INC	10,990	$294K	0.0%	$22.25	+22.3%	COM	20786W107
IMCV	ISHARES TR	3,466	$294K	0.0%	$69.61	—	MRGSTR MD CP VAL	464288406
BTC	GRAYSCALE BITCOIN MINI TR ET	9,798	$294K	0.0%	$48.25	—	SHS NEW	389930207
KFY	KORN FERRY	4,658	$293K	0.0%	$51.77	+27.1%	COM NEW	500643200
XTL	SPDR SERIES TRUST	1,559	$293K	0.0%	$188.06	—	STATE STREET SPD	78464A540
BZ	KANZHUN LIMITED	21,813	$292K	0.0%	$20.32	—	SPONSORED ADS	48553T106
FIBK	FIRST INTST BANCSYSTEM INC	8,680	$290K	0.0%	$32.55	+12.9%	COM	32055Y201
BGC	BGC GROUP INC	29,608	$290K	0.0%	$8.14	+11.9%	CL A	088929104
BCLO	BLACKROCK ETF TRUST II	5,900	$289K	0.0%	$49.00	—	ISHARES BBB B CL	092528850
PG	PROCTER & GAMBLE CO	2,000	$289K	0.0%	$128.52	+18.1%	Put	742718109
APAM	ARTISAN PARTNERS ASSET MGMT	7,932	$289K	0.0%	$33.88	+24.4%	CL A	04316A108
FIXD	FIRST TR EXCHNG TRADED FD VI	6,615	$288K	0.0%	$43.97	—	SMITH OPPORT FXD	33740F805
SCHL	SCHOLASTIC CORP	7,371	$288K	0.0%	$28.62	+17.5%	COM	807066105
NFGC	NEW FOUND GOLD CORP	153,900	$288K	0.0%	$2.07	+43.2%	COM	64440N103
VTC	VANGUARD SCOTTSDALE FDS	3,742	$288K	0.0%	$77.03	—	TOTAL CORP BND	92206C573
ITUB	ITAU UNIBANCO HLDG S A	34,236	$287K	0.0%	$7.07	—	SPON ADR REP PFD	465562106
INDV	INDIVIOR PHARMACEUTICALS INC	9,410	$287K	0.0%	$34.29	0.0%	COM	45579U109
EUHY	ISHARES INC	5,458	$286K	0.0%	$52.03	—	EURO HIGH YIELD	464286210
ADI	ANALOG DEVICES INC	900	$286K	0.0%	$316.17	0.0%	Put	032654105
LTH	LIFE TIME GROUP HOLDINGS INC	10,582	$285K	0.0%	$28.49	0.0%	COMMON STOCK	53190C102
DHR	DANAHER CORP DEL	1,500	$284K	0.0%	$200.98	+11.8%	Call	235851102
DHR	DANAHER CORP DEL	1,500	$284K	0.0%	$200.98	+11.8%	Put	235851102
CORP	PIMCO ETF TR	2,934	$284K	0.0%	$95.50	—	INV GRD CRP BD	72201R817
ASO	ACADEMY SPORTS & OUTDOORS IN	5,012	$283K	0.0%	$49.10	+16.8%	COM	00402L107
RCKT	ROCKET PHARMACEUTICALS INC	78,558	$281K	0.0%	$4.94	-26.9%	COM	77313F106
TDC	TERADATA CORP DEL	10,953	$281K	0.0%	$26.26	+15.2%	COM	88076W103
GFF	GRIFFON CORP	3,862	$281K	0.0%	$62.80	+35.4%	COM	398433102
FULT	FULTON FINL CORP PA	13,738	$279K	0.0%	$15.58	+34.4%	COM	360271100
DXJ	WISDOMTREE TR	1,754	$278K	0.0%	$127.95	—	JAPN HEDGE EQT	97717W851
CPRX	CATALYST PHARMACEUTICALS INC	11,202	$277K	0.0%	$22.47	+6.2%	COM	14888U101
BRC	BRADY CORP	3,410	$277K	0.0%	$59.11	+48.3%	CL A	104674106
PICB	INVESCO EXCH TRADED FD TR II	11,982	$277K	0.0%	$22.17	—	INTL CORP BD	46138E636
ISRG	INTUITIVE SURGICAL INC	600	$277K	0.0%	$322.21	+61.7%	Put	46120E602
ISRG	INTUITIVE SURGICAL INC	600	$277K	0.0%	$322.21	+61.7%	Call	46120E602
SKYY	FIRST TR EXCHANGE-TRADED FD	2,526	$276K	0.0%	$101.74	—	CLOUD COMPUTING	33734X192
EPRX	EUPRAXIA PHARMACEUTICALS INC	38,250	$276K	0.0%	$2.95	+183.8%	COM	29842P105
PJT	PJT PARTNERS INC	1,971	$275K	0.0%	$119.17	+42.1%	COM CL A	69343T107
SCHP	SCHWAB STRATEGIC TR	10,327	$275K	0.0%	$27.25	—	US TIPS ETF	808524870
GRNY	TIDAL TRUST I	11,493	$274K	0.0%	$24.57	—	FUNDSTRAT GRANNY	886364231
CVI	CVR ENERGY INC	8,146	$274K	0.0%	$23.25	0.0%	COM	12662P108
AS	AMER SPORTS INC	8,323	$274K	0.0%	$31.60	+20.9%	COM SHS	G0260P102
—	MICROCHIP TECHNOLOGY INC.	4,808	$274K	0.0%	$58.40	—	DEP SHS REPSTG	595017302
FTS	FORTIS INC	4,900	$273K	0.0%	$31.64	+68.9%	Call	349553107
FISV	FISERV INC	4,900	$273K	0.0%	$122.44	-47.8%	Put	337738108
SMR	NUSCALE PWR CORP	25,178	$273K	0.0%	$23.66	-27.0%	CL A COM	67079K100
AVA	AVISTA CORP	6,789	$273K	0.0%	$35.56	+14.8%	COM	05379B107
GLTR	ABRDN PRECIOUS METALS BASKET	1,243	$272K	0.0%	$186.02	—	PHYSCL PRECS MET	003263100
PVAL	PUTNAM ETF TRUST	5,855	$272K	0.0%	$42.72	—	FOCUSED LAR CAP	746729300
AAMI	ACADIAN ASSET MANAGEMENT INC	4,988	$271K	0.0%	$31.51	+67.6%	COM	10948W103
QQQJ	INVESCO EXCH TRADED FD TR II	7,453	$270K	0.0%	$36.05	—	NASDAQNXTGEN100	46138G631
JUST	GOLDMAN SACHS ETF TR	2,917	$270K	0.0%	$62.48	—	JUST US LRG CP	381430396
PCG	PG&E CORP	15,300	$269K	0.0%	$10.84	+51.1%	Call	69331C108
HGV	HILTON GRAND VACATIONS INC	6,865	$269K	0.0%	$39.66	+17.6%	COM	43283X105
NHI	NATIONAL HEALTH INVS INC	3,316	$268K	0.0%	$70.28	—	COM	63633D104
—	HEWLETT PACKARD ENTERPRISE C	4,156	$268K	0.0%	$61.89	—	7.625 MAND CONV	42824C208
PPG	PPG INDS INC	2,500	$267K	0.0%	$105.57	+10.7%	Call	693506107
SEM	SELECT MED HLDGS CORP	16,393	$267K	0.0%	$16.76	-8.5%	COM	81619Q105
—	BLACKROCK MUNIYIELD N Y QUAL	27,793	$267K	0.0%	$9.87	—	COM	09255E102
BITF	BITFARMS LTD	135,900	$267K	0.0%	$3.24	-24.1%	Put	09173B107
SN	SHARKNINJA INC	2,513	$266K	0.0%	$122.72	0.0%	COM SHS	G8068L108
PULS	PGIM ETF TR	5,355	$265K	0.0%	$49.80	—	PGIM ULTRA SH BD	69344A107
OM	OUTSET MED INC	18,012	$265K	0.0%	$4.50	0.0%	COM NEW	690145206
MAGS	LISTED FDS TR	4,570	$265K	0.0%	$59.77	—	ROUNDHILL MAGNIF	53656G498
PRFZ	INVESCO EXCHANGE TRADED FD T	5,768	$265K	0.0%	$49.28	—	RAFI US 1500	46137V597
BXC	BLUELINX HLDGS INC	4,881	$264K	0.0%	$19.21	+276.9%	COM NEW	09624H208
BKE	BUCKLE INC	5,243	$264K	0.0%	$37.22	+39.1%	COM	118440106
AVUS	AMERICAN CENTY ETF TR	2,373	$264K	0.0%	$111.48	—	US EQT ETF	025072885
TDW	TIDEWATER INC NEW	3,156	$264K	0.0%	$64.06	0.0%	COM	88642R109
RDWR	RADWARE LTD	10,000	$263K	0.0%	$20.54	+20.0%	ORD	M81873107
FIZZ	NATIONAL BEVERAGE CORP	7,820	$263K	0.0%	$40.13	-13.9%	COM	635017106
USL	UNITED STS 12 MONTH OIL FD L	5,458	$263K	0.0%	$48.20	—	UNIT BEN INT	91288V103
UYG	PROSHARES TR	3,579	$263K	0.0%	$92.94	—	ULTRA FNCLS NEW	74347X633
OBDC	BLUE OWL CAPITAL CORPORATION	23,755	$263K	0.0%	$13.37	-10.0%	COM	69121K104
AQST	AQUESTIVE THERAPEUTICS INC	63,289	$263K	0.0%	$5.44	-26.1%	COM	03843E104
ZLAB	ZAI LAB LTD	13,900	$261K	0.0%	$42.27	—	ADR	98887Q104
INDB	INDEPENDENT BK CORP MASS	3,474	$261K	0.0%	$62.32	+28.2%	COM	453836108
XNCR	XENCOR INC	21,661	$261K	0.0%	$14.25	-11.2%	COM	98401F105
HEDJ	WISDOMTREE TR	4,987	$261K	0.0%	$48.04	—	EUROPE HEDGED EQ	97717X701
—	ADAMS DIVERSIFIED EQUITY FD	11,886	$260K	0.0%	$21.46	—	COM	006212104
AVES	AMERICAN CENTY ETF TR	4,332	$260K	0.0%	$54.50	—	EMERGING MKT VAL	025072372
PRAX	PRAXIS PRECISION MEDICINES I	804	$259K	0.0%	$311.81	0.0%	COM NEW	74006W207
URBN	URBAN OUTFITTERS INC	4,089	$259K	0.0%	$52.53	+36.0%	COM	917047102
BZH	BEAZER HOMES USA INC	13,446	$259K	0.0%	$20.66	+17.7%	COM NEW	07556Q881
PIO	INVESCO EXCH TRADED FD TR II	5,952	$258K	0.0%	$40.09	—	GLOBAL WATER	46138E651
RNST	RENASANT CORP	7,135	$258K	0.0%	$33.27	+15.4%	COM	75970E107
LC	LENDINGCLUB ISSUANCE TR SER	17,985	$258K	0.0%	$8.53	+112.7%	COM NEW	52603A208
FOXF	FOX FACTORY HLDG CORP	15,638	$257K	0.0%	$19.06	-0.7%	COM	35138V102
HYLS	FIRST TR EXCHANGE-TRADED FD	6,332	$257K	0.0%	$41.31	—	FIRST TR TA HIYL	33738D408
CIB	GRUPO CIBEST SA	3,527	$257K	0.0%	$72.81	—	SPON ADS	40090E106
JPRE	J P MORGAN EXCHANGE TRADED F	5,342	$257K	0.0%	$47.24	—	REALTY INCOME ET	46641Q126
STEP	STEPSTONE GROUP INC	5,381	$257K	0.0%	$50.35	+28.8%	COM CL A	85914M107
WSFS	WSFS FINL CORP	3,919	$257K	0.0%	$45.65	+37.1%	COM	929328102
PPG	PPG INDS INC	2,400	$257K	0.0%	$105.57	+10.7%	Put	693506107
MARA	MARA HOLDINGS INC	31,377	$256K	0.0%	$15.73	-41.1%	COM	565788106
LMAT	LEMAITRE VASCULAR INC	2,342	$256K	0.0%	$87.13	0.0%	COM	525558201
ANRO	ALTO NEUROSCIENCE INC	11,343	$255K	0.0%	$2.38	+604.6%	COM SHS	02157Q109
BFLY	BUTTERFLY NETWORK INC	63,053	$255K	0.0%	$3.59	+6.0%	COM CL A	124155102
LXU	LSB INDS INC	17,096	$255K	0.0%	$9.63	0.0%	COM	502160104
FCF	FIRST COMWLTH FINL CORP PA	14,479	$255K	0.0%	$12.61	+41.1%	COM	319829107
ADI	ANALOG DEVICES INC	800	$255K	0.0%	$316.17	0.0%	Call	032654105
SLVR	SPROTT FDS TR	4,297	$254K	0.0%	$36.75	—	SILVER MINERS	85208P873
PNTG	PENNANT GROUP INC	8,338	$254K	0.0%	$12.71	+135.6%	COM	70805E109
AXGN	AXOGEN INC	7,670	$254K	0.0%	$33.29	0.0%	COM	05463X106
SOXL	DIREXION SHARES ETF TRUST	5,300	$254K	0.0%	$36.96	—	DAILY SEMICONDUC	25459W458
UE	URBAN EDGE PPTYS	12,700	$254K	0.0%	$17.41	—	COM	91704F104
DNOW	DNOW INC	21,211	$253K	0.0%	$12.13	+20.3%	COM	67011P100
WILC	G WILLI FOOD INTL LTD	10,000	$253K	0.0%	$15.80	+82.3%	ORD	M52523103
QQQI	NEOS ETF TRUST	5,082	$253K	0.0%	$50.56	—	NASDAQ 100 HIGH	78433H675
—	BLACKROCK MUNIHLDNGS CALI	24,250	$252K	0.0%	$10.58	—	COM	09254L107
CNC	CENTENE CORP DEL	7,700	$252K	0.0%	$37.18	+16.6%	Call	15135B101
PATK	PATRICK INDS INC	2,263	$251K	0.0%	$84.21	+53.5%	COM	703343103
GSY	INVESCO ACTIVELY MANAGED EXC	4,999	$251K	0.0%	$50.13	—	ULTRA SHRT DUR	46090A887
NMR	NOMURA HLDGS INC	31,677	$250K	0.0%	$4.58	—	SPONSORED ADR	65535H208
GNW	GENWORTH FINL INC	30,650	$249K	0.0%	$6.57	+31.6%	COM SHS	37247D106
NBTB	NBT BANCORP INC	5,838	$249K	0.0%	$38.34	+15.6%	COM	628778102
ACHC	ACADIA HEALTHCARE COMPANY IN	10,626	$249K	0.0%	$14.53	0.0%	COM	00404A109
IEV	ISHARES TR	3,654	$248K	0.0%	$59.24	—	EUROPE ETF	464287861
NBHC	NATIONAL BK HLDGS CORP	6,336	$248K	0.0%	$34.73	+17.2%	CL A	633707104
DIOD	DIODES INC	3,632	$248K	0.0%	$60.99	0.0%	COM	254543101
PXF	INVESCO EXCH TRADED FD TR II	3,534	$247K	0.0%	$51.60	—	RAFI DVLPD MRKTS	46138E743
—	ORACLE CORP	5,384	$247K	0.0%	$45.86	—	6.5 DEP CUM SR D	68389X204
QBTS	D-WAVE QUANTUM INC	17,096	$247K	0.0%	$5.34	+343.0%	COM	26740W109
SPHR	SPHERE ENTERTAINMENT CO	2,101	$247K	0.0%	$99.94	0.0%	CL A	55826T102
GTE	GRAN TIERRA ENERGY INC	27,394	$246K	0.0%	$7.18	-26.1%	COM	38500T200
AHCO	ADAPTHEALTH CORP	20,547	$245K	0.0%	$10.57	-3.3%	COMMON STOCK	00653Q102
DOLE	DOLE PLC	17,091	$244K	0.0%	$14.23	+8.2%	ORD SHS	G27907107
OVBC	OHIO VY BANC CORP	5,563	$244K	0.0%	$35.55	+17.1%	COM	677719106
SRPT	SAREPTA THERAPEUTICS INC	11,200	$244K	0.0%	$67.22	-69.9%	Put	803607100
SIL	GLOBAL X FDS	2,700	$243K	0.0%	$70.97	—	Put	37954Y848
TALO	TALOS ENERGY INC	15,351	$242K	0.0%	$10.52	+13.4%	COM	87484T108
WHD	CACTUS INC	5,107	$242K	0.0%	$43.21	+27.4%	CL A	127203107
CXT	CRANE NXT CO	5,957	$242K	0.0%	$48.10	+6.9%	COM	224441105
PRDO	PERDOCEO ED CORP	6,495	$242K	0.0%	$31.75	0.0%	COM	71363P106
VTWG	VANGUARD SCOTTSDALE FDS	1,055	$242K	0.0%	$208.45	—	VNG RUS2000GRW	92206C623
EQTY	VALUED ADVISERS TR	9,479	$241K	0.0%	$25.45	—	KOVITZ CORE EQT	92046L353
EEMV	ISHARES INC	3,722	$241K	0.0%	$61.95	—	MSCI EMERG MRKT	464286533
CHCO	CITY HLDG CO	2,015	$241K	0.0%	$120.88	+2.2%	COM	177835105
AEO	AMERICAN EAGLE OUTFITTERS IN	14,411	$241K	0.0%	$12.83	+94.3%	COM	02553E106
STBA	S & T BANCORP INC	5,752	$241K	0.0%	$31.46	+34.4%	COM	783859101
PRLB	PROTO LABS INC	4,216	$240K	0.0%	$51.53	+12.6%	COM	743713109
TBRG	TRUBRIDGE INC	16,413	$240K	0.0%	$10.89	+88.5%	COM	205306103
KIE	SPDR SERIES TRUST	4,365	$240K	0.0%	$57.39	—	STATE STREET SPD	78464A789
ADT	ADT INC DEL	36,522	$240K	0.0%	$8.01	0.0%	COM	00090Q103
KSS	KOHLS CORP	18,587	$240K	0.0%	$23.29	-19.3%	COM	500255104
ADEA	ADEIA INC	9,963	$239K	0.0%	$18.70	0.0%	COM	00676P107
XNTK	SPDR SERIES TRUST	929	$237K	0.0%	$223.14	—	STATE STREET SPD	78464A102
NGEN	NERVGEN PHARMA CORP	62,900	$237K	0.0%	$4.73	0.0%	COM	64082X203
SPTM	SPDR SERIES TRUST	2,999	$237K	0.0%	$70.51	—	STATE STREET SPD	78464A805
PSX	PHILLIPS 66	1,300	$237K	0.0%	$97.75	+50.5%	Put	718546104
SVRA	SAVARA INC	43,376	$237K	0.0%	$5.69	0.0%	COM	805111101
DORM	DORMAN PRODS INC	2,263	$236K	0.0%	$105.09	+20.4%	COM	258278100
SCHK	SCHWAB STRATEGIC TR	7,514	$235K	0.0%	$39.34	—	1000 INDEX ETF	808524722
ALHC	ALIGNMENT HEALTHCARE INC	13,355	$235K	0.0%	$7.86	+172.7%	COM	01625V104
CTS	CTS CORP	4,911	$235K	0.0%	$39.85	+28.4%	COM	126501105
GDS	GDS HLDGS LTD	5,806	$234K	0.0%	$34.90	—	SPONSORED ADS	36165L108
MSB	MESABI TR	7,401	$233K	0.0%	$29.27	—	CTF BEN INT	590672101
QS	QUANTUMSCAPE CORP	36,498	$233K	0.0%	$8.26	+11.9%	COM CL A	74767V109
ASGN	ASGN INC	6,009	$233K	0.0%	$83.56	-42.4%	COM	00191U102
PENN	PENN ENTERTAINMENT INC	15,422	$232K	0.0%	$20.11	-32.8%	COM	707569109
AXTI	AXT INC	4,056	$231K	0.0%	$22.70	0.0%	COM	00246W103
TCMD	TACTILE SYS TECHNOLOGY INC	8,834	$231K	0.0%	$22.20	+30.9%	COM	87357P100
IONQ	IONQ INC	8,000	$231K	0.0%	$42.33	-2.2%	Call	46222L108
VC	VISTEON CORP	2,526	$230K	0.0%	$117.39	-16.7%	COM NEW	92839U206
DFTX	DEFINIUM THERAPEUTICS INC	12,136	$229K	0.0%	$16.29	0.0%	COM SHS	24477V105
FFBC	1ST FINL BANCORP	8,213	$229K	0.0%	$28.21	0.0%	COM	320209109
CSGS	CSG SYS INTL INC	2,859	$229K	0.0%	$49.32	+61.1%	COM	126349109
SPNT	SIRIUSPOINT LTD	10,580	$228K	0.0%	$8.49	+141.0%	COM	G8192H106
EBS	EMERGENT BIOSOLUTIONS INC	27,432	$228K	0.0%	$5.32	+118.5%	COM	29089Q105
WK	WORKIVA INC	3,815	$227K	0.0%	$88.37	-15.3%	COM CL A	98139A105
HHH	HOWARD HUGHES HOLDINGS INC	3,592	$227K	0.0%	$74.06	+9.0%	COM	44267T102
SPBO	SPDR SERIES TRUST	7,824	$227K	0.0%	$28.96	—	STATE STREET SPD	78464A144
MTUM	ISHARES TR	946	$227K	0.0%	$206.57	—	MSCI USA MMENTM	46432F396
SPHY	SPDR SERIES TRUST	9,660	$225K	0.0%	$23.49	—	STATE STREET SPD	78468R606
IR	INGERSOLL RAND INC	2,800	$224K	0.0%	$62.00	+45.9%	Call	45687V106
GRAL	GRAIL INC	4,340	$224K	0.0%	$44.64	+111.4%	COM	384747101
IMTB	ISHARES TR	5,087	$223K	0.0%	$43.95	—	CR 5 10 YR ETF	46435G417
BOKF	BOK FINL CORP	1,738	$223K	0.0%	$105.50	+22.7%	COM NEW	05561Q201
BRBR	BELLRING BRANDS INC	13,799	$222K	0.0%	$63.54	-65.1%	COMMON STOCK	07831C103
ETH	GRAYSCALE ETHEREUM STAKING	11,166	$222K	0.0%	$36.73	—	SHS NEW	38964R203
CSIQ	CANADIAN SOLAR INC	15,930	$221K	0.0%	$27.76	-24.7%	COM	136635109
OGN	ORGANON & CO	36,820	$221K	0.0%	$19.36	-57.5%	COMMON STOCK	68622V106
IRWD	IRONWOOD PHARMACEUTICALS INC	62,750	$220K	0.0%	$4.53	0.0%	COM CL A	46333X108
PI	IMPINJ INC	2,138	$220K	0.0%	$155.85	-2.5%	COM	453204109
RRR	RED ROCK RESORTS INC	4,114	$220K	0.0%	$58.49	+7.4%	CL A	75700L108
CAAP	CORPORACION AMER ARPTS S A	8,676	$219K	0.0%	$15.50	+81.2%	COM	L1995B107
LIF	LIFE360 INC	5,362	$219K	0.0%	$56.98	0.0%	COM	532206109
COLM	COLUMBIA SPORTSWEAR CO	3,993	$219K	0.0%	$76.58	-24.1%	COM	198516106
VGZ	VISTA GOLD CORP	110,513	$218K	0.0%	$1.30	+90.2%	COM NEW	927926303
HUN	HUNTSMAN CORP	16,352	$218K	0.0%	$19.79	-38.7%	COM	447011107
—	NUVEEN S&P 500 DYNAMIC OVERW	13,496	$217K	0.0%	$17.17	—	COM	6706EW100
GLDG	GOLDMINING INC	181,691	$217K	0.0%	$0.92	+70.6%	COM	38149E101
ONTF	ON24 INC	26,698	$216K	0.0%	$5.55	+43.4%	COM	68339B104
GOLF	ACUSHNET HLDGS CORP	2,306	$216K	0.0%	$95.18	0.0%	COM	005098108
ETN	EATON CORP PLC	600	$215K	0.0%	$232.08	+52.4%	Put	G29183103
PFS	PROVIDENT FINL SVCS INC	10,111	$214K	0.0%	$21.51	0.0%	COM	74386T105
OSW	ONESPAWORLD HOLDINGS LIMITED	9,307	$214K	0.0%	$21.14	0.0%	COM	P73684113
CPER	UNITED STS COMMODITY INDEX F	6,200	$213K	0.0%	$34.43	—	Put	911718104
QYLD	GLOBAL X FDS	12,442	$213K	0.0%	$17.16	—	NASDAQ 100 COVER	37954Y483
VAC	MARRIOTT VACATIONS WORLDWIDE	3,274	$213K	0.0%	$91.19	-36.2%	COM	57164Y107
CL	COLGATE PALMOLIVE CO	2,500	$213K	0.0%	$72.11	+23.1%	Put	194162103
VCLT	VANGUARD SCOTTSDALE FDS	2,851	$213K	0.0%	$84.23	—	LG-TERM COR BD	92206C813
BPOP	POPULAR INC	1,584	$213K	0.0%	$118.24	+14.4%	COM NEW	733174700
FTSM	FIRST TR EXCHANGE-TRADED FD	3,533	$211K	0.0%	$59.82	—	FIRST TR ENH NEW	33739Q408
PFIX	SIMPLIFY EXCHANGE TRADED FUN	4,568	$211K	0.0%	$46.64	—	SIMPLIFY INTERST	82889N855
—	WELLS FARGO & CO	182	$211K	0.0%	$1243.13	—	PERP PFD CNV A	949746804
GHYG	ISHARES INC	4,665	$210K	0.0%	$46.30	—	US INTL HGH YLD	464286178
IVES	WEDBUSH SER TR	7,394	$210K	0.0%	$28.37	—	DAN IVES WEDBUSH	947913109
INSW	INTERNATIONAL SEAWAYS INC	2,872	$209K	0.0%	$59.44	0.0%	COM	Y41053102
AIPO	TIDAL TRUST II	8,381	$209K	0.0%	$24.96	—	DEFIANCE AI & PW	88636R479
DXC	DXC TECHNOLOGY CO	16,610	$209K	0.0%	$22.53	-37.1%	COM	23355L106
UVE	UNIVERSAL INS HLDGS INC	6,102	$208K	0.0%	$31.90	-3.5%	COM	91359V107
EXTR	EXTREME NETWORKS INC	13,785	$208K	0.0%	$15.71	-4.1%	COM	30226D106
BOH	BANK HAWAII CORP	2,794	$207K	0.0%	$74.55	0.0%	COM	062540109
OI	O-I GLASS INC	19,733	$207K	0.0%	$13.35	+14.9%	COM	67098H104
APOG	APOGEE ENTERPRISES INC	6,182	$207K	0.0%	$38.78	-0.8%	COM	037598109
NWL	NEWELL BRANDS INC	60,366	$207K	0.0%	$7.20	-39.3%	COM	651229106
FDVV	FIDELITY COVINGTON TRUST	3,737	$206K	0.0%	$43.04	—	HIGH DIVID ETF	316092840
LEN/B	LENNAR CORP	2,451	$206K	0.0%	$109.40	-3.2%	CL B	526057302
LYFT	LYFT INC	15,500	$206K	0.0%	$15.98	+5.0%	Put	55087P104
CNA	CNA FINL CORP	4,489	$206K	0.0%	$36.36	+31.1%	COM	126117100
NOG	NORTHERN OIL & GAS INC	7,011	$205K	0.0%	$28.75	-15.5%	COM	665531307
CL	COLGATE PALMOLIVE CO	2,400	$205K	0.0%	$72.11	+23.1%	Call	194162103
SCZM	SANTACRUZ SILVER MNG LTD	23,530	$205K	0.0%	$8.69	—	COM NEW SHS	80280U205
AKR	ACADIA RLTY TR	10,682	$204K	0.0%	$19.12	—	COM SH BEN INT	004239109
D	DOMINION ENERGY INC	3,300	$204K	0.0%	$57.47	+7.2%	Put	25746U109
EPP	ISHARES INC	3,837	$204K	0.0%	$46.07	—	MSCI PAC JP ETF	464286665
VCYT	VERACYTE INC	6,318	$204K	0.0%	$40.16	-2.1%	COM	92337F107
ANDE	ANDERSONS INC	2,831	$203K	0.0%	$61.49	0.0%	COM	034164103
CWK	CUSHMAN AND WAKEFIELD LTD	16,574	$203K	0.0%	$15.81	-2.1%	COMMON SHARES	G2717C106
USAR	USA RARE EARTH INC	13,362	$202K	0.0%	$20.16	0.0%	COM	91733P107
TU	TELUS CORPORATION	15,700	$202K	0.0%	$19.51	-29.9%	Call	87971M103
WT	WISDOMTREE INC	13,777	$201K	0.0%	$7.67	+102.5%	COM	97717P104
FLO	FLOWERS FOODS INC	24,605	$201K	0.0%	$16.99	-36.2%	COM	343498101
PSX	PHILLIPS 66	1,100	$200K	0.0%	$97.75	+50.5%	Call	718546104
RPV	INVESCO EXCHANGE TRADED FD T	1,852	$199K	0.0%	$75.60	—	S&P500 PUR VAL	46137V258
CVBF	CVB FINL CORP	10,246	$199K	0.0%	$16.92	+18.3%	COM	126600105
XYZ	BLOCK INC	3,300	$199K	0.0%	$68.18	-11.5%	Call	852234103
HLX	HELIX ENERGY SOLUTIONS GRP I	20,008	$198K	0.0%	$7.60	+4.9%	COM	42330P107
SFNC	SIMMONS FIRST NATL CORP	10,165	$198K	0.0%	$20.38	0.0%	CL A $1 PAR	828730200
PGNY	PROGYNY INC	11,642	$198K	0.0%	$29.59	-20.0%	COM	74340E103
ARCC	ARES CAPITAL CORP	10,893	$196K	0.0%	$19.36	+3.4%	COM	04010L103
MAR	MARRIOTT INTL INC NEW	600	$196K	0.0%	$180.27	+83.5%	Put	571903202
SDVY	FIRST TR EXCHANGE TRADED FD	4,951	$195K	0.0%	$37.56	—	SMID RISNG ETF	33741X102
SVAC	SPRING VY ACQUISITION CORP I	19,000	$193K	0.0%	$10.53	0.0%	SHS CL A	G8377R101
EDIV	SPDR INDEX SHS FDS	4,872	$192K	0.0%	$38.33	—	STATE STREET SPD	78463X533
VBNK	VERSABANK NEW	13,409	$191K	0.0%	$13.06	—	COM	92512J106
XMMO	INVESCO EXCHANGE TRADED FD T	1,313	$190K	0.0%	$126.77	—	S&P MDCP MOMNTUM	46137V464
HCA	HCA HEALTHCARE INC	400	$189K	0.0%	$321.13	+55.1%	Put	40412C101
LOW	LOWES COS INC	800	$189K	0.0%	$144.21	+88.3%	Call	548661107
LOW	LOWES COS INC	800	$189K	0.0%	$144.21	+88.3%	Put	548661107
DEXC	DIMENSIONAL ETF TRUST	2,913	$189K	0.0%	$48.31	—	EMERGING MRKTETS	25434V534
DDOG	DATADOG INC	1,600	$189K	0.0%	$132.11	-6.2%	Put	23804L103
DDOG	DATADOG INC	1,600	$189K	0.0%	$132.11	-6.2%	Call	23804L103
—	BLACKROCK FLOATING RATE INCO	17,083	$188K	0.0%	$13.25	—	COM	09255X100
IBDR	ISHARES TR	7,743	$188K	0.0%	$24.15	—	IBONDS DEC2026	46435GAA0
GSIE	GOLDMAN SACHS ETF TR	4,351	$188K	0.0%	$36.15	—	ACTIVEBETA INT	381430107
PWV	INVESCO EXCHANGE TRADED FD T	2,690	$188K	0.0%	$48.22	—	LARGE CAP VALUE	46137V738
HAS	HASBRO INC	2,000	$187K	0.0%	$75.99	+22.0%	Call	418056107
LH	LABCORP HOLDINGS INC	700	$187K	0.0%	$234.28	+15.7%	Put	504922105
BDYN	BLACKROCK ETF TRUST	7,676	$187K	0.0%	$25.80	—	DYNAMIC EQTY ACT	09290C723
SPUS	TIDAL TRUST I	3,865	$186K	0.0%	$50.49	—	SP FDS S&P 500	886364801
ESRT	EMPIRE ST RLTY TR INC	35,719	$186K	0.0%	$5.20	—	CL A	292104106
DBRG	DIGITALBRIDGE GROUP INC	12,019	$185K	0.0%	$14.84	+3.7%	CL A NEW	25401T603
GRID	FIRST TR EXCHANGE-TRADED FD	1,131	$185K	0.0%	$128.49	—	NASDQ CLN EDGE	33737A108
BANC	BANC OF CALIFORNIA INC	10,502	$185K	0.0%	$20.16	0.0%	COM	05990K106
—	PIMCO MUN INCOME FD II	24,381	$185K	0.0%	$8.30	—	COM	72200W106
LEU	CENTRUS ENERGY CORP	1,063	$185K	0.0%	$126.57	+111.3%	CL A	15643U104
IR	INGERSOLL RAND INC	2,300	$184K	0.0%	$62.00	+45.9%	Put	45687V106
QDEL	QUIDELORTHO CORP	11,159	$183K	0.0%	$40.83	-30.4%	COM	219798105
BMY	BRISTOL-MYERS SQUIBB CO	3,000	$182K	0.0%	$50.19	+14.4%	Put	110122108
BMY	BRISTOL-MYERS SQUIBB CO	3,000	$182K	0.0%	$50.19	+14.4%	Call	110122108
SBH	SALLY BEAUTY HLDGS INC	13,094	$181K	0.0%	$14.71	+7.0%	COM	79546E104
CRCL	CIRCLE INTERNET GROUP INC	1,900	$181K	0.0%	$105.06	-33.6%	Put	172573107
EWU	ISHARES TR	3,948	$180K	0.0%	$37.77	—	MSCI UK ETF NEW	46435G334
HAYW	HAYWARD HLDGS INC	13,375	$179K	0.0%	$13.30	+22.4%	COM	421298100
BWTG	ETF OPPORTUNITIES TRUST	4,781	$178K	0.0%	$30.62	—	BRENDAN WOOD TOP	26923N637
ENVX	ENOVIX CORPORATION	34,236	$177K	0.0%	$10.88	-35.8%	COM	293594107
MCHI	ISHARES TR	3,144	$177K	0.0%	$57.81	—	MSCI CHINA ETF	46429B671
AIRR	FIRST TR EXCHANGE TRADED FD	1,588	$176K	0.0%	$87.33	—	RBA INDL ETF	33738R704
GMTL	GUARDIAN METAL RES PLC	10,000	$175K	0.0%	$17.48	—	SPONSORED ADS	401382106
DGRS	WISDOMTREE TR	3,300	$175K	0.0%	$49.29	—	US S CAP QTY DIV	97717X651
DFSU	DIMENSIONAL ETF TRUST	4,252	$175K	0.0%	$42.80	—	US SUSTAINABILTY	25434V716
BUG	GLOBAL X FDS	6,940	$174K	0.0%	$25.02	—	CYBRSCURTY ETF	37954Y384
HDGE	ADVISORSHARES TR	9,700	$174K	0.0%	$19.68	—	RANGER EQUITY BE	00768Y412
CWEN/A	CLEARWAY ENERGY INC	4,428	$173K	0.0%	$22.68	+51.6%	CL A	18539C105
QTEC	FIRST TR EXCHANGE-TRADED FD	802	$173K	0.0%	$212.83	—	SHS	337345102
FISV	FISERV INC	3,100	$173K	0.0%	$122.44	-47.8%	Call	337738108
VYX	NCR VOYIX CORPORATION	27,202	$172K	0.0%	$11.05	-9.8%	COM	62886E108
TFSL	TFS FINL CORP	12,240	$172K	0.0%	$12.75	+12.8%	COM	87240R107
FALN	ISHARES TR	6,431	$172K	0.0%	$25.88	—	FALN ANGLS USD	46435G474
RXO	RXO INC	11,740	$172K	0.0%	$20.77	-27.4%	COMMON STOCK	74982T103
TLTE	FLEXSHARES TR	2,545	$171K	0.0%	$67.21	—	MSTAR EMKT FAC	33939L308
HEZU	ISHARES TR	3,903	$171K	0.0%	$36.56	—	CUR HD EURZN ETF	46434V639
PGF	INVESCO EXCHANGE TRADED FD T	12,359	$170K	0.0%	$16.57	—	FINL PFD ETF	46137V621
SIZE	ISHARES TR	1,065	$170K	0.0%	$149.81	—	MSCI USA SZE FT	46432F370
HLAL	LISTED FDS TR	2,859	$170K	0.0%	$60.95	—	WAHED FTSE ETF	53656F607
GEO	GEO GROUP INC	10,066	$169K	0.0%	$16.02	0.0%	COM	36162J106
HOPE	HOPE BANCORP INC	15,138	$169K	0.0%	$11.63	+2.1%	COM	43940T109
APPS	DIGITAL TURBINE INC	58,487	$168K	0.0%	$2.47	+93.6%	COM NEW	25400W102
MRVI	MARAVAI LIFESCIENCES HLDGS I	59,452	$168K	0.0%	$2.32	+49.2%	COM CL A	56600D107
XHE	SPDR SERIES TRUST	2,148	$168K	0.0%	$87.18	—	STATE STREET SPD	78464A581
TDIV	FIRST TR EXCHANGE TRADED FD	1,791	$168K	0.0%	$70.01	—	NASD TECH DIV	33738R118
RPG	INVESCO EXCHANGE TRADED FD T	3,588	$168K	0.0%	$46.12	—	S&P500 PUR GWT	46137V266
ARTY	ISHARES TR	3,601	$168K	0.0%	$39.62	—	FUTURE AI & TECH	46435U556
TT	TRANE TECHNOLOGIES PLC	400	$167K	0.0%	$261.58	+61.4%	Call	G8994E103
—	CHEESECAKE FACTORY INC	168,000	$166K	0.0%	$0.99	—	NOTE 0.375% 6/1	163072AA9
IQDF	FLEXSHARES TR	5,229	$166K	0.0%	$28.54	—	INTL QLTDV IDX	33939L837
TFC	TRUIST FINL CORP	3,600	$165K	0.0%	$40.38	+26.7%	Call	89832Q109
VCRB	VANGUARD MALVERN FDS	2,126	$165K	0.0%	$78.41	—	CORE BD ETF	922020748
MAR	MARRIOTT INTL INC NEW	500	$164K	0.0%	$180.27	+83.5%	Call	571903202
QUS	SPDR SERIES TRUST	944	$162K	0.0%	$171.64	—	STATE STREET SPD	78468R812
DLN	WISDOMTREE TR	1,805	$161K	0.0%	$84.77	—	US LARGECAP DIVD	97717W307
D	DOMINION ENERGY INC	2,600	$161K	0.0%	$57.47	+7.2%	Call	25746U109
CSM	PROSHARES TR	2,144	$160K	0.0%	$76.73	—	LARGE CAP CRE	74347R248
SHW	SHERWIN WILLIAMS CO	500	$160K	0.0%	$302.42	+17.5%	Put	824348106
BGRN	ISHARES TR	3,332	$158K	0.0%	$46.87	—	USD GRN BOND ETF	46435U440
AVLV	AMERICAN CENTY ETF TR	1,959	$158K	0.0%	$65.83	—	US LARGE CAP VLU	025072349
PXH	INVESCO EXCH TRADED FD TR II	5,834	$157K	0.0%	$22.03	—	RAFI EMRGNG MRKT	46138E727
LBTYA	LIBERTY GLOBAL LTD	12,911	$156K	0.0%	$9.82	+14.6%	COM CL A	G61188101
VWOB	VANGUARD WHITEHALL FDS	2,374	$156K	0.0%	$66.27	—	EM MK GOV BD ETF	921946885
CALY	CALLAWAY GOLF CO	11,146	$155K	0.0%	$9.82	+45.3%	COM	131193104
AI	C3 AI INC	18,339	$154K	0.0%	$28.02	-57.0%	CL A	12468P104
GNL	GLOBAL NET LEASE INC	16,462	$154K	0.0%	$7.78	—	COM NEW	379378201
GTM	ZOOMINFO TECHNOLOGIES INC	25,677	$154K	0.0%	$26.86	-69.8%	COMMON STOCK	98980F104
WYNN	WYNN RESORTS LTD	1,500	$152K	0.0%	$84.80	+34.6%	Call	983134107
WYNN	WYNN RESORTS LTD	1,500	$152K	0.0%	$84.80	+34.6%	Put	983134107
HITI	HIGH TIDE INC	66,651	$152K	0.0%	$3.71	-32.8%	COM NEW	42981E401
LBTYK	LIBERTY GLOBAL LTD	12,908	$151K	0.0%	$10.22	+9.1%	COM CL C	G61188127
FPX	FIRST TR EXCHANGE-TRADED FD	950	$151K	0.0%	$109.80	—	US EQTY OPPT ETF	336920103
NMRK	NEWMARK GROUP INC	10,063	$151K	0.0%	$16.19	+2.1%	CL A	65158N102
VPL	VANGUARD INTL EQUITY INDEX F	1,540	$151K	0.0%	$82.02	—	FTSE PACIFIC ETF	922042866
DJIA	GLOBAL X FDS	7,145	$150K	0.0%	$21.68	—	DOW 30 COVERED C	37960A859
VTEI	VANGUARD MUN BD FDS	1,500	$150K	0.0%	$100.83	—	INTERMEDIATE TRM	922907738
HAS	HASBRO INC	1,600	$150K	0.0%	$75.99	+22.0%	Put	418056107
ADMA	ADMA BIOLOGICS INC	16,571	$149K	0.0%	$13.57	+25.0%	COM	000899104
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	10,752	$149K	0.0%	$5.96	+185.1%	COM	00650F109
SONO	SONOS INC	11,078	$148K	0.0%	$15.91	-0.1%	COM	83570H108
NWBI	NORTHWEST BANCSHARES INC	11,638	$148K	0.0%	$10.38	+21.3%	COM	667340103
UMAC	UNUSUAL MACHS INC	11,859	$147K	0.0%	$11.73	+24.3%	COM SHS	91532F102
HYS	PIMCO ETF TR	1,570	$146K	0.0%	$93.42	—	0-5 HIGH YIELD	72201R783
DBA	INVESCO DB MULTI-SECTOR COMM	5,354	$146K	0.0%	$27.32	—	AGRICULTURE FD	46140H106
ACHR	ARCHER AVIATION INC	28,091	$145K	0.0%	$7.58	+2.7%	COM CL A	03945R102
SJM	SMUCKER J M CO	1,500	$145K	0.0%	$106.06	-1.8%	Call	832696405
PRGO	PERRIGO CO PLC	13,426	$144K	0.0%	$22.71	-36.0%	SHS	G97822103
TFC	TRUIST FINL CORP	3,100	$143K	0.0%	$40.38	+26.7%	Put	89832Q109
ESPR	ESPERION THERAPEUTICS INC NE	51,923	$142K	0.0%	$2.19	+56.4%	COM	29664W105
AVIV	AMERICAN CENTY ETF TR	1,900	$142K	0.0%	$71.55	—	INTERNATIONAL LR	025072364
S	SENTINELONE INC	11,036	$142K	0.0%	$16.38	-14.8%	CL A	81730H109
PBI	PITNEY BOWES INC	12,852	$142K	0.0%	$9.98	+4.6%	COM	724479100
HCA	HCA HEALTHCARE INC	300	$142K	0.0%	$321.13	+55.1%	Call	40412C101
THRY	THRYV HLDGS INC	51,492	$141K	0.0%	$4.60	0.0%	COM NEW	886029206
SIDU	SIDUS SPACE INC	60,700	$141K	0.0%	$2.28	+33.2%	CL A COM NEW	826165201
LDRC	ISHARES TR	5,576	$141K	0.0%	$25.25	—	IBONDS 1-5 YR CO	46438G539
INFL	LISTED FDS TR	2,700	$141K	0.0%	$40.12	—	HORIZON KINETICS	53656F623
CIFR	CIPHER DIGITAL INC	10,884	$140K	0.0%	$16.67	0.0%	COM	17253J106
TDAY	USA TODAY CO INC	19,762	$139K	0.0%	$2.77	+113.7%	COM	36472T109
CGCB	CAPITAL GRP FIXED INCM ETF T	5,300	$139K	0.0%	$26.87	—	CORE BOND ETF	14020Y508
CRBN	ISHARES TR	617	$137K	0.0%	$182.51	—	LOW CARBON OPTIM	46434V464
QCLN	FIRST TR EXCHANGE-TRADED FD	2,953	$137K	0.0%	$42.78	—	NAS CLNEDG GREEN	33733E500
DHI	D R HORTON INC	1,000	$137K	0.0%	$139.47	+11.8%	Call	23331A109
UPWK	UPWORK INC	12,478	$137K	0.0%	$17.93	0.0%	COM	91688F104
PFLD	ETF SER SOLUTIONS	7,000	$136K	0.0%	$20.20	—	AAM LW DUR PFD	26922A198
BBNX	BETA BIONICS INC	13,522	$135K	0.0%	$19.33	-11.5%	COM	08659B102
BGS	B & G FOODS INC	27,947	$134K	0.0%	$4.92	-5.8%	COM	05508R106
ILCB	ISHARES TR	1,493	$134K	0.0%	$92.42	—	MORNINGSTR US EQ	464287127
—	BLACKROCK MUNIHLDGS NJ QLTY	11,557	$134K	0.0%	$12.33	—	COM	09254X101
TLRY	TILRAY BRANDS INC	20,641	$134K	0.0%	$12.12	-31.2%	COM	88688T209
NVA	NOVA MINERALS LTD	22,595	$133K	0.0%	$6.00	—	SPONSORED ADS	66982D104
AMRX	AMNEAL PHARMACEUTICALS INC	10,614	$132K	0.0%	$13.92	0.0%	COM STK CL A	03168L105
FLKR	FRANKLIN TEMPLETON ETF TR	3,286	$131K	0.0%	$24.44	—	FTSE SOUTH KOREA	35473P710
ABR	ARBOR REALTY TRUST INC	16,870	$130K	0.0%	$13.62	—	COM	038923108
USB	US BANCORP	2,500	$130K	0.0%	$41.38	+36.9%	Put	902973304
USB	US BANCORP	2,500	$130K	0.0%	$41.38	+36.9%	Call	902973304
IBRX	IMMUNITYBIO INC	16,914	$130K	0.0%	$4.99	+17.9%	COM	45256X103
SHW	SHERWIN WILLIAMS CO	400	$128K	0.0%	$302.42	+17.5%	Call	824348106
CCC	CCC INTELLIGENT SOLUTIONS HL	21,316	$128K	0.0%	$10.16	-32.0%	COM	12510Q100
NDAQ	NASDAQ INC	1,500	$127K	0.0%	$73.26	+25.2%	Call	631103108
NDAQ	NASDAQ INC	1,500	$127K	0.0%	$73.26	+25.2%	Put	631103108
IEO	ISHARES TR	1,017	$127K	0.0%	$88.99	—	US OIL GS EX ETF	464288851
DMXF	ISHARES TR	1,683	$127K	0.0%	$75.12	—	ESG EAFE ETF	46436E759
DMAC	DIAMEDICA THERAPEUTICS INC	18,635	$126K	0.0%	$5.31	+56.5%	COM NEW	25253X207
DCOR	DIMENSIONAL ETF TRUST	1,749	$126K	0.0%	$63.07	—	US CORE EQUITY 1	25434V625
TRX	TRX GOLD CORPORATION	84,600	$126K	0.0%	$0.33	+330.6%	COM	87283P109
SHO	SUNSTONE HOTEL INVS INC NEW	13,956	$126K	0.0%	$10.27	—	COM	867892101
TT	TRANE TECHNOLOGIES PLC	300	$125K	0.0%	$261.58	+61.4%	Put	G8994E103
AVXL	ANAVEX LIFE SCIENCES CORP	40,693	$125K	0.0%	$6.60	-33.0%	COM NEW	032797300
WDEF	WISDOMTREE TR	4,003	$124K	0.0%	$30.94	—	EUROPE DEFENSE F	97717Y337
PCIG	LITMAN GREGORY FDS TR	15,536	$124K	0.0%	$9.46	—	POLEN CAP INTL G	53700T736
DHI	D R HORTON INC	900	$123K	0.0%	$139.47	+11.8%	Put	23331A109
PXE	INVESCO EXCHANGE TRADED FD T	3,150	$123K	0.0%	$28.21	—	ENERGY EXPLORATI	46137V761
XLF	SELECT SECTOR SPDR TR	2,500	$123K	0.0%	$45.79	—	Call	81369Y605
RES	RPC INC	17,383	$123K	0.0%	$6.23	-4.2%	COM	749660106
HELO	J P MORGAN EXCHANGE TRADED F	1,918	$123K	0.0%	$62.54	—	HEDGED EQUITY LA	46654Q724
AUR	AURORA INNOVATION INC	29,465	$121K	0.0%	$4.48	0.0%	CLASS A COM	051774107
RFV	INVESCO EXCHANGE TRADED FD T	932	$121K	0.0%	$110.86	—	S&P MDCP400 VL	46137V191
KSA	ISHARES TR	3,045	$121K	0.0%	$41.02	—	MSCI SAUDI ARBIA	46434V423
IXG	ISHARES TR	1,053	$120K	0.0%	$105.54	—	GLOBAL FINLS ETF	464287333
LODE	COMSTOCK INC	39,087	$119K	0.0%	$3.38	0.0%	COM SHS	205750409
IHF	ISHARES TR	2,819	$118K	0.0%	$48.78	—	US HLTHCR PR ETF	464288828
BITO	PROSHARES TR	12,663	$118K	0.0%	$13.55	—	BITCOIN ETF	74347G440
TAIL	CAMBRIA ETF TR	10,000	$117K	0.0%	$11.49	—	TAIL RISK	132061862
—	EATON VANCE MUN BD FD	11,901	$116K	0.0%	$9.73	—	COM	27827X101
NEO	NEOGENOMICS INC	15,654	$116K	0.0%	$14.90	-20.6%	COM NEW	64049M209
—	NEUBERGER MUN FD INC	11,414	$116K	0.0%	$11.17	—	COM	64124P101
ARKG	ARK ETF TR	4,377	$116K	0.0%	$28.32	—	GENOMIC REV ETF	00214Q302
GOEX	GLOBAL X FDS	1,355	$115K	0.0%	$30.21	—	GLOBAL X GOLD EX	37954Y863
FTRE	FORTREA HLDGS INC	12,161	$115K	0.0%	$23.16	-36.2%	COMMON STOCK	34965K107
ZG	ZILLOW GROUP INC	2,754	$114K	0.0%	$48.85	+19.2%	CL A	98954M101
CM	CANADIAN IMPERIAL BANK OF CO	1,200	$114K	0.0%	$48.17	+96.3%	Put	136069101
MBC	MASTERBRAND INC	13,642	$113K	0.0%	$15.38	-21.0%	COMMON STOCK	57638P104
BLDP	BALLARD PWR SYS INC NEW	46,900	$113K	0.0%	$6.79	-64.3%	COM	058586108
PLG	PLATINUM GROUP METALS LTD	62,810	$113K	0.0%	$1.71	+54.4%	COM	72765Q882
CWH	CAMPING WORLD HLDGS INC	16,501	$113K	0.0%	$12.35	0.0%	CL A	13462K109
—	PIMCO CALIF MUN INCOME FD	13,133	$113K	0.0%	$9.59	—	COM	72200N106
EPI	WISDOMTREE TR	2,756	$112K	0.0%	$44.50	—	INDIA ERNGS FD	97717W422
SMOG	VANECK ETF TRUST	805	$112K	0.0%	$114.29	—	LOW CARBN ENERGY	92189F502
—	ETSY INC	124,000	$111K	0.0%	$0.89	—	NOTE 0.250% 6/1	29786AAN6
UAA	UNDER ARMOUR INC	18,790	$111K	0.0%	$7.33	-10.7%	CL A	904311107
HYD	VANECK ETF TRUST	2,212	$111K	0.0%	$58.44	—	HIGH YLD MUNIETF	92189H409
MSTY	TIDAL TRUST II	5,203	$111K	0.0%	$29.52	—	YIELDMAX MSTR OP	88636X732
HEEM	ISHARES INC	3,000	$111K	0.0%	$28.28	—	CUR HD MSCI EM	46434G509
FBCG	FIDELITY COVINGTON TRUST	2,202	$110K	0.0%	$45.89	—	BLUE CHIP GRWTH	316092352
JPLD	J P MORGAN EXCHANGE TRADED F	2,108	$110K	0.0%	$51.99	—	JPMORGAM LTD DUR	46654Q773
ISOU	ISOENERGY LTD	10,307	$109K	0.0%	$11.07	0.0%	COM NEW	46500E867
LXRX	LEXICON PHARMACEUTICALS INC	70,000	$109K	0.0%	$1.59	-15.1%	COM NEW	528872302
CCJ	CAMECO CORP	1,000	$109K	0.0%	$40.97	+183.9%	Call	13321L108
LCID	LUCID GROUP INC	11,413	$109K	0.0%	$19.66	-46.1%	COM NEW	549498202
MNST	MONSTER BEVERAGE CORP NEW	1,500	$109K	0.0%	$57.00	+41.5%	Put	61174X109
NEM	NEWMONT CORP	1,000	$108K	0.0%	$42.73	+176.4%	Put	651639106
CNQ	CANADIAN NAT RES LTD MED TER	2,200	$107K	0.0%	$28.27	+31.6%	Put	136385101
ROBO	EXCHANGE TRADED CONCEPTS TRU	1,550	$106K	0.0%	$69.27	—	ROBO GLB ETF	301505707
ARKQ	ARK ETF TR	942	$106K	0.0%	$112.20	—	AUTNMUS TECHNLGY	00214Q203
FFLG	FIDELITY COVINGTON TRUST	3,800	$106K	0.0%	$30.15	—	FIDELITY FUND LR	316092337
IBDS	ISHARES TR	4,350	$105K	0.0%	$24.10	—	IBONDS 27 ETF	46435UAA9
RSPN	INVESCO EXCHANGE TRADED FD T	1,827	$105K	0.0%	$59.06	—	S&P500 EQL IND	46137V324
AOA	ISHARES TR	1,179	$104K	0.0%	$81.43	—	CORE 80/20 AGGRE	464289859
DJT	TRUMP MEDIA & TECHNOLOGY GRO	11,157	$104K	0.0%	$19.52	-35.7%	COM	25400Q105
FWONA	LIBERTY MEDIA CORP DEL	1,323	$103K	0.0%	$65.12	—	COM LBTY ONE S A	531229771
EWG	ISHARES INC	2,601	$103K	0.0%	$39.72	—	MSCI GERMANY ETF	464286806
DEI	DOUGLAS EMMETT INC	10,816	$102K	0.0%	$15.45	—	COM	25960P109
IGPT	INVESCO EXCHANGE TRADED FD T	1,750	$102K	0.0%	$42.33	—	AI AND NEXT GEN	46137V639
HLIT	HARMONIC INC	11,261	$101K	0.0%	$10.16	0.0%	COM	413160102
SOXQ	INVESCO EXCH TRADED FD TR II	1,688	$101K	0.0%	$30.33	—	INVESCO PHLX SM	46138G615
PID	INVESCO EXCHANGE TRADED FD T	4,500	$100K	0.0%	$18.39	—	INTL DIVI ACHI	46137V548
REZ	ISHARES TR	1,200	$99,852	0.0%	$72.72	—	RESIDENTIAL MULT	464288562
ACVF	ETF OPPORTUNITIES TRUST	2,090	$99,513	0.0%	$41.60	—	AMERICAN CONSER	26923N108
NYF	ISHARES TR	1,865	$99,069	0.0%	$53.12	—	NEW YORK MUN ETF	464288323
FSLR	FIRST SOLAR INC	500	$98,630	0.0%	$154.53	+53.4%	Call	336433107
BRAG	BRAGG GAMING GROUP INC	56,235	$98,251	0.0%	$5.49	-62.1%	COM NEW	104833306
ZAP	GLOBAL X FDS	3,055	$98,249	0.0%	$32.16	—	U S ELECTRIFICAT	37960A370
MAX	MEDIAALPHA INC	10,494	$97,594	0.0%	$9.91	0.0%	CL A	58450V104
USSG	DBX ETF TR	1,614	$96,324	0.0%	$50.37	—	XTRACKERS MSCI	233051150
KOMP	SPDR SERIES TRUST	1,636	$95,670	0.0%	$64.94	—	STATE STREET SPD	78468R648
VNM	VANECK ETF TRUST	5,408	$93,613	0.0%	$12.88	—	VANECK VIETNAM	92189F817
SPGP	INVESCO EXCHANGE TRADED FD T	866	$93,199	0.0%	$104.69	—	S&P 500 GARP ETF	46137V431
GSWO	GOLDMAN SACHS ETF TR	1,654	$93,120	0.0%	$52.84	—	ACTIVEBETA WRLD	38149W739
FXO	FIRST TR EXCHANGE-TRADED FD	1,645	$92,433	0.0%	$45.62	—	FINLS ALPHADEX	33734X135
UA	UNDER ARMOUR INC	15,898	$92,049	0.0%	$7.37	-13.6%	CL C	904311206
COTY	COTY INC	45,355	$91,164	0.0%	$7.30	-59.3%	COM CL A	222070203
BBJP	J P MORGAN EXCHANGE TRADED F	1,314	$90,548	0.0%	$56.69	—	BETABULDRS JAPAN	46641Q217
TRI	THOMSON REUTERS CORP	1,000	$90,277	0.0%	$138.31	-22.6%	Call	884903808
PAYO	PAYONEER GLOBAL INC	18,577	$89,727	0.0%	$7.06	-20.0%	COM	70451X104
SHE	SPDR SERIES TRUST	700	$89,467	0.0%	$101.43	—	STATE STREET SPD	78468R747
FTS	FORTIS INC	1,600	$89,282	0.0%	$31.64	+68.9%	Put	349553107
MUNI	PIMCO ETF TR	1,700	$88,723	0.0%	$51.70	—	INTER MUN BD ACT	72201R866
RSPD	INVESCO EXCHANGE TRADED FD T	1,651	$88,376	0.0%	$75.95	—	S&P500 EQL DIS	46137V381
VNLA	JANUS DETROIT STR TR	1,800	$87,948	0.0%	$49.29	—	HENDRSN SHRT ETF	47103U886
NAT	NORDIC AMERICAN TANKERS LIMI	14,870	$87,138	0.0%	$2.93	+44.5%	COM	G65773106
IAK	ISHARES TR	678	$87,018	0.0%	$118.00	—	U.S. INSRNCE ETF	464288786
TKC	TURKCELL ILETISIM	14,409	$86,886	0.0%	$5.47	—	SPON ADR NEW	900111204
ESBA	EMPIRE ST RLTY OP L P	17,212	$86,748	0.0%	$7.50	—	UNIT LTD PRTNSP	292102100
OLPX	OLAPLEX HLDGS INC	42,615	$86,509	0.0%	$1.19	+31.9%	COM	679369108
ARKF	ARK ETF TR	2,260	$85,903	0.0%	$29.38	—	BLOCKCHAIN & FIN	00214Q708
FEP	FIRST TR EXCH TRD ALPHDX FD	1,553	$84,809	0.0%	$54.61	—	EUROPE ALPHADEX	33737J117
JQUA	J P MORGAN EXCHANGE TRADED F	1,383	$84,806	0.0%	$59.76	—	US QUALTY FCTR	46641Q761
DVYE	ISHARES INC	2,464	$84,712	0.0%	$27.59	—	EM MKTS DIV ETF	464286319
FHLC	FIDELITY COVINGTON TRUST	1,201	$84,524	0.0%	$64.58	—	MSCI HLTH CARE I	316092600
SETM	SPROTT FDS TR	2,551	$84,387	0.0%	$30.77	—	SPROTT CRITICAL	85208P402
ARKW	ARK ETF TR	694	$83,742	0.0%	$111.60	—	NEXT GNRTN INTER	00214Q401
SPAB	SPDR SERIES TRUST	3,262	$83,572	0.0%	$25.38	—	STATE STREET SPD	78464A649
BLOK	AMPLIFY ETF TR	1,676	$83,482	0.0%	$45.24	—	BLOCKCHAIN TECHN	032108607
IBDT	ISHARES TR	3,290	$83,342	0.0%	$25.45	—	IBDS DEC28 ETF	46435U515
BIZD	VANECK ETF TRUST	6,502	$83,226	0.0%	$14.23	—	BDC INCOME ETF	92189F411
KBWB	INVESCO EXCH TRADED FD TR II	1,045	$82,680	0.0%	$79.12	—	KBW BK ETF	46138E628
AIRG	AIRGAIN INC	15,000	$82,500	0.0%	$5.60	-18.1%	COM	00938A104
RZLV	REZOLVE AI PLC	32,058	$82,068	0.0%	$2.94	0.0%	ORD SHS	G75398100
FEX	FIRST TR EXCHANGE-TRADED ALP	673	$82,057	0.0%	$121.93	—	COM SHS	33734K109
—	RAPID7 INC	87,000	$81,860	0.0%	$0.95	—	NOTE 0.250% 3/1	753422AF1
HEFA	ISHARES TR	1,900	$80,745	0.0%	$37.10	—	HDG MSCI EAFE	46434V803
MLPX	GLOBAL X FDS	1,090	$80,594	0.0%	$72.71	—	GLB X MLP ENRG I	37954Y293
REAX	THE REAL BROKERAGE INC	32,138	$80,345	0.0%	$4.04	-16.9%	COM NEW	75585H206
FBT	FIRST TR EXCHANGE-TRADED FD	397	$79,725	0.0%	$154.65	—	NY ARCA BIOTECH	33733E203
DEW	WISDOMTREE TR	1,200	$79,595	0.0%	$66.33	—	GLB HIGH DIV FD	97717W877
HYFT	MINDWALK HOLDINGS CORP	69,947	$79,040	0.0%	$1.86	-1.2%	COM	602687105
FSLR	FIRST SOLAR INC	400	$78,904	0.0%	$154.53	+53.4%	Put	336433107
PJUN	INNOVATOR ETFS TRUST	1,883	$78,760	0.0%	$35.45	—	US EQTY PWR BUF	45782C748
FRI	FIRST TR EXCHANGE-TRADED FD	2,764	$78,663	0.0%	$23.11	—	COM	33734G108
FELC	FIDELITY COVINGTON TRUST	2,168	$78,633	0.0%	$37.58	—	ENHANCED LARGE	316092113
DGS	WISDOMTREE TR	1,305	$78,431	0.0%	$55.41	—	EMG MKTS SMCAP	97717W281
PDN	INVESCO EXCH TRADED FD TR II	1,798	$77,980	0.0%	$33.52	—	RAFI DVLPD MRKTS	46138E735
VIOO	VANGUARD ADMIRAL FDS INC	676	$77,568	0.0%	$113.45	—	SMLLCP 600 IDX	921932828
URA	GLOBAL X FDS	1,600	$77,488	0.0%	$31.67	—	Put	37954Y871
AMBP	ARDAGH METAL PACKAGING S A	18,798	$76,132	0.0%	$3.99	+13.1%	SHS	L02235106
EGHT	8X8 INC NEW	45,804	$76,035	0.0%	$2.06	0.0%	COM	282914100
PLBY	PLAYBOY INC	49,983	$75,974	0.0%	$6.79	-72.2%	COM	72814P109
XPH	SPDR SERIES TRUST	1,400	$75,726	0.0%	$45.70	—	STATE STREET SPD	78464A722
IMSR	TERRESTRIAL ENERGY INC	12,520	$75,183	0.0%	$6.01	—	COM SHS	881454102
PROF	PROFOUND MED CORP	11,742	$75,137	0.0%	$13.06	-43.0%	COM NEW	74319B502
STZ	CONSTELLATION BRANDS INC	500	$75,000	0.0%	$218.33	-28.6%	Put	21036P108
BBAI	BIGBEAR AI HLDGS INC	21,179	$74,550	0.0%	$4.76	+8.3%	COM	08975B109
AIEQ	AMPLIFY ETF TR	1,724	$74,533	0.0%	$36.53	—	AMPLIFY AI POWER	032108565
ITEQ	AMPLIFY ETF TR	1,278	$73,548	0.0%	$48.44	—	AMPLIFY BLUESTAR	032108599
FEMB	FIRST TR EXCH TRADED FD III	2,554	$73,394	0.0%	$29.25	—	EME MRK BD ETF	33739P202
DGT	SPDR SERIES TRUST	430	$72,906	0.0%	$143.59	—	STATE STREET SPD	78464A706
TMFC	RBB FD INC	1,100	$72,567	0.0%	$41.89	—	MOTLEY FOL ETF	74933W601
NNBR	NN INC	50,000	$72,500	0.0%	$1.99	-23.1%	COM	629337106
PSI	INVESCO EXCHANGE TRADED FD T	768	$72,484	0.0%	$81.54	—	SEMICONDUCTORS	46137V647
SLQT	SELECTQUOTE INC	115,131	$72,475	0.0%	$2.26	-43.8%	COM	816307300
IDLV	INVESCO EXCH TRADED FD TR II	2,100	$72,353	0.0%	$34.45	—	S&P INTL LOW	46138E230
FDIF	FIDELITY COVINGTON TRUST	2,199	$72,108	0.0%	$31.32	—	DISRUPTORS ETF	316092121
EWX	SPDR INDEX SHS FDS	1,089	$72,004	0.0%	$58.46	—	STATE STREET SPD	78463X756
SDOG	ALPS ETF TR	1,104	$71,800	0.0%	$58.62	—	SECTR DIV DOGS	00162Q858
RAVI	FLEXSHARES TR	948	$71,486	0.0%	$75.43	—	FLEXSHARES ULTRA	33939L886
FURY	FURY GOLD MINES LIMITED	116,373	$71,121	0.0%	$1.21	-40.7%	COM	36117T100
BSCR	INVESCO EXCH TRD SLF IDX FD	3,623	$71,101	0.0%	$19.62	—	BULSHS 2027 CB	46138J783
TLTW	ISHARES TR	3,140	$71,027	0.0%	$23.53	—	20+ YEAR TR BD	46436E338
DBJP	DBX ETF TR	700	$70,715	0.0%	$101.02	—	XTRACK MSCI JAPN	233051507
SDG	ISHARES TR	835	$70,100	0.0%	$81.19	—	MSCI GBL SUS DEV	46435G532
XHS	SPDR SERIES TRUST	690	$69,090	0.0%	$85.05	—	STATE STREET SPD	78464A573
QUBT	QUANTUM COMPUTING INC	10,086	$69,089	0.0%	$14.23	-28.6%	COM	74766W108
PSCC	INVESCO EXCH TRADED FD TR II	2,170	$68,372	0.0%	$51.23	—	S&P SMLCP STAP	46138E172
DFAX	DIMENSIONAL ETF TRUST	1,997	$67,838	0.0%	$28.10	—	WORLD EX US CORE	25434V880
CGAU	CENTERRA GOLD INC	3,800	$67,594	0.0%	$7.60	+131.5%	Call	152006102
UDR	UDR INC	2,000	$67,560	0.0%	$36.50	+0.5%	Call	902653104
DFSB	DIMENSIONAL ETF TRUST	1,305	$67,524	0.0%	$53.27	—	GLOBAL SUSTAINA	25434V674
UTWO	RBB FD INC	1,394	$67,306	0.0%	$48.27	—	US TREASY 2 YR	74933W486
XSW	SPDR SERIES TRUST	472	$67,160	0.0%	$175.04	—	STATE STREET SPD	78464A599
AIVL	WISDOMTREE TR	580	$67,111	0.0%	$92.00	—	US AI ENHANCED	97717W406
ATAI	ATAIBECKLEY INC	18,930	$67,012	0.0%	$3.85	0.0%	COM SHS	04650F101
POET	POET TECHNOLOGIES INC	11,181	$66,415	0.0%	$6.34	+3.4%	COM NEW	73044W302
IPAY	AMPLIFY ETF TR	1,547	$66,212	0.0%	$52.11	—	AMPLIFY DGTL PAY	032108656
XSMO	INVESCO EXCHANGE TRADED FD T	868	$65,985	0.0%	$71.62	—	S&P SMLCP MOMENT	46137V498
JGRO	J P MORGAN EXCHANGE TRADED F	776	$65,588	0.0%	$88.27	—	ACTIVE GROWTH	46654Q609
LMBS	FIRST TR EXCHANGE-TRADED FD	1,311	$65,301	0.0%	$49.87	—	FST LOW OPPT EFT	33739Q200
RXRX	RECURSION PHARMACEUTICALS IN	21,151	$64,934	0.0%	$5.76	-27.5%	CL A	75629V104
PATH	UIPATH INC	5,800	$64,380	0.0%	$14.11	-4.4%	Put	90364P105
SPXT	PROSHARES TR	628	$63,623	0.0%	$90.63	—	SP500 EX TECH	74347B557
FDL	FIRST TR EXCHANGE-TRADED FD	1,250	$63,500	0.0%	$50.80	—	SHS	336917109
ERTH	INVESCO EXCHANGE TRADED FD T	1,324	$62,773	0.0%	$45.08	—	INVESCO MSCI	46137V407
XBOC	INNOVATOR ETFS TRUST	1,900	$62,486	0.0%	$24.22	—	US EQTY ACCELRT9	45783Y848
QQQD	DIREXION SHARES ETF TRUST	4,194	$61,820	0.0%	$12.88	—	DAILY MAGNIFICEN	25461A668
IVLU	ISHARES TR	1,552	$61,584	0.0%	$35.64	—	MSCI INTL VLU FT	46435G409
CXM	SPRINKLR INC	10,244	$61,464	0.0%	$6.39	0.0%	CL A	85208T107
WKEY	WISEKEY INTERNATIONAL HLDS L	10,002	$61,412	0.0%	$9.06	—	SPON ADR	97727L408
TSHA	TAYSHA GENE THERAPIES INC	13,668	$61,096	0.0%	$2.83	+68.1%	COM SHS	877619106
QQQE	DIREXION SHARES ETF TRUST	613	$60,399	0.0%	$85.63	—	NASDAQ 100 EQ WT	25459Y207
DBB	INVESCO DB MULTI-SECTOR COMM	2,564	$60,254	0.0%	$23.50	—	BASE METALS FD	46140H700
AIPI	ETF OPPORTUNITIES TRUST	1,779	$59,846	0.0%	$40.35	—	REX AI EQUITY PR	26923N538
GOAU	ETF SER SOLUTIONS	1,345	$59,664	0.0%	$29.34	—	US GBL GLD PRE	26922A719
XSVM	INVESCO EXCHANGE TRADED FD T	989	$59,597	0.0%	$57.67	—	S&P SMCP VLU MNT	46137V480
PJP	INVESCO EXCHANGE TRADED FD T	569	$59,039	0.0%	$79.16	—	PHARMACEUTICALS	46137V662
—	ETSY INC	60,000	$58,772	0.0%	$0.99	—	NOTE 0.125%10/0	29786AAJ5
NKTX	NKARTA INC	27,843	$58,749	0.0%	$2.05	+6.3%	COM	65487U108
PFFD	GLOBAL X FDS	3,193	$58,747	0.0%	$15.47	—	US PFD ETF	37954Y657
ILCG	ISHARES TR	610	$58,243	0.0%	$79.94	—	MORNINGSTAR GRWT	464287119
IJAN	INNOVATOR ETFS TRUST	1,600	$58,048	0.0%	$30.88	—	INTRNL DEV JAN	45782C524
SJM	SMUCKER J M CO	600	$57,864	0.0%	$106.06	-1.8%	Put	832696405
ICOP	ISHARES TR	1,210	$57,569	0.0%	$44.71	—	COPPER & METALS	46436E189
CDXS	CODEXIS INC	34,998	$57,047	0.0%	$1.43	0.0%	COM	192005106
FNY	FIRST TR EXCHANGE-TRADED ALP	629	$56,916	0.0%	$90.49	—	MID CP GR ALPH	33737M102
DBP	INVESCO DB MULTI-SECTOR COMM	504	$55,460	0.0%	$110.04	—	PRECIOUS METAL	46140H502
CHPY	TIDAL TRUST II	989	$55,048	0.0%	$55.66	—	YIELDMAX SEMICON	88636R693
HELS	ETF OPPORTUNITIES TRUST	2,324	$54,870	0.0%	$23.61	—	HEDGEYE 130/30	26923Q424
IBDV	ISHARES TR	2,490	$54,501	0.0%	$21.96	—	IBONDS DEC 2030	46436E726
TCAF	T ROWE PRICE ETF INC	1,531	$54,488	0.0%	$38.22	—	CAP APPRECIATION	87283Q867
TFII	TRANSFORCE INC	500	$54,435	0.0%	$70.56	+61.6%	Call	87241L109
IBDU	ISHARES TR	2,334	$54,298	0.0%	$23.16	—	IBONDS DEC 29	46436E205
BWX	SPDR SERIES TRUST	2,460	$53,997	0.0%	$23.04	—	BLOOMBERG INTL T	78464A516
NVDL	GRANITESHARES ETF TR	744	$53,992	0.0%	$72.57	—	2X LONG NVDA DAI	38747R827
BBH	VANECK ETF TRUST	287	$53,963	0.0%	$179.56	—	BIOTECH ETF	92189F726
KXI	ISHARES TR	800	$53,608	0.0%	$62.09	—	GLB CNSM STP ETF	464288737
SIXG	ETF SER SOLUTIONS	784	$53,449	0.0%	$55.69	—	DEFIANCE CONNECT	26922A289
TURB	TURBO ENERGY S A	20,000	$53,400	0.0%	$2.67	—	SPON ADS	899924104
HEFT	ETF OPPORTUNITIES TRUST	2,000	$53,240	0.0%	$26.62	—	HEDGEYE FOURTH T	26923Q416
THNQ	EXCHANGE TRADED CONCEPTS TRU	900	$53,110	0.0%	$62.49	—	ROBO GLB ARTIF	301505731
OXY/WS	OCCIDENTAL PETE CORP	1,235	$52,982	0.0%	$25.92	—	*W EXP 08/03/202	674599162
BALI	BLACKROCK ETF TRUST	1,720	$52,979	0.0%	$30.80	—	ISHARES US LARG	09290C863
NRGV	ENERGY VAULT HOLDINGS INC	16,048	$52,958	0.0%	$4.58	0.0%	COM	29280W109
JAVA	J P MORGAN EXCHANGE TRADED F	737	$52,880	0.0%	$63.68	—	ACTIVE VALUE ETF	46641Q167
LPL	LG DISPLAY CO LTD	13,596	$52,753	0.0%	$3.88	—	SPONS ADR REP	50186V102
ASPN	ASPEN AEROGELS INC	15,403	$52,678	0.0%	$3.42	0.0%	COM	04523Y105
FDT	FIRST TR EXCH TRD ALPHDX FD	599	$52,071	0.0%	$86.93	—	DEV MRK EX US	33737J174
SQQQ	PROSHARES TR	646	$51,997	0.0%	$80.49	—	ULTRAPRO SHORT	74350P675
SPRE	TIDAL TRUST I	2,651	$51,933	0.0%	$19.54	—	SP FUNDS S&P GBL	886364769
AGEN	AGENUS INC	15,515	$51,820	0.0%	$3.46	-5.2%	COM NEW	00847G804
FVD	FIRST TR EXCHANGE-TRADED FD	1,089	$51,216	0.0%	$44.70	—	SHS	33734H106
BBBY	BED BATH & BEYOND INC	11,014	$51,105	0.0%	$6.05	0.0%	COM	690370101
BF/A	BROWN FORMAN CORP	1,902	$50,967	0.0%	$46.78	-39.5%	CL A	115637100
SABR	SABRE CORP	35,089	$50,879	0.0%	$3.47	-65.6%	COM	78573M104
DUSB	DIMENSIONAL ETF TRUST	1,000	$50,710	0.0%	$50.65	—	ULTRASHORT FIXED	25434V591
FTHI	FIRST TR EXCHANGE TRADED FD	2,207	$50,653	0.0%	$22.95	—	BUYWRIT INCM ETF	33738R308
RSPF	INVESCO EXCHANGE TRADED FD T	707	$50,467	0.0%	$70.47	—	S&P500 EQL FIN	46137V340
GIL	GILDAN ACTIVEWEAR INC	900	$50,130	0.0%	$49.86	+35.2%	Call	375916103
FEMS	FIRST TR EXCH TRD ALPHDX FD	1,100	$50,107	0.0%	$45.55	—	EM SML CP ALPH	33737J307
UMMA	LISTED FDS TR	1,625	$49,813	0.0%	$28.10	—	WAHED DOW JONES	53656F268
BDVL	BLACKROCK ETF TRUST	2,005	$49,423	0.0%	$25.27	—	DISCIPLINED VOLA	09290C715
QWLD	SPDR INDEX SHS FDS	345	$49,383	0.0%	$128.10	—	STATE STREET SPD	78463X418
FEM	FIRST TR EXCH TRD ALPHDX FD	1,645	$49,274	0.0%	$29.95	—	EMERG MKT ALPH	33737J182
PBE	INVESCO EXCHANGE TRADED FD T	619	$49,012	0.0%	$66.04	—	BIOTECHNOLOGY	46137V787
BSJU	INVESCO EXCH TRD SLF IDX FD	1,911	$48,902	0.0%	$26.13	—	BULLETSHS 2030	46139W841
ROBT	FIRST TR EXCHANGE TRADED FD	1,059	$48,884	0.0%	$51.63	—	NASDQ ARTFCIAL	33738R720
BSJS	INVESCO EXCH TRD SLF IDX FD	2,251	$48,813	0.0%	$21.69	—	INVSCO 28 HYCORP	46138J452
BSJV	INVESCO EXCH TRD SLF IDX FD	1,872	$48,663	0.0%	$26.51	—	INVESCO BULLETSH	46139W817
IBHI	ISHARES TR	2,086	$48,568	0.0%	$23.28	—	IBONDS 29 TR HI	46436E379
DOMO	DOMO INC	15,871	$48,565	0.0%	$5.77	0.0%	COM CL B	257554105
BSJR	INVESCO EXCH TRD SLF IDX FD	2,157	$48,241	0.0%	$22.36	—	BULETSHS 2027	46138J585
EU	ENCORE ENERGY CORP	26,506	$48,025	0.0%	$2.22	+31.2%	COM NEW	29259W700
DNUT	KRISPY KREME INC	14,163	$48,012	0.0%	$3.69	-6.6%	COM	50101L106
UIS	UNISYS CORP	22,808	$47,213	0.0%	$4.86	-45.3%	COM NEW	909214306
NEXM	NEXMETALS MINING CORP.	18,651	$46,935	0.0%	$4.27	-9.8%	COM NEW	65346E204
BBEU	J P MORGAN EXCHANGE TRADED F	646	$46,776	0.0%	$64.92	—	BETABUILDERS EUR	46641Q191
EWS	ISHARES INC	1,621	$45,745	0.0%	$26.93	—	MSCI SINGPOR ETF	46434G780
DJD	INVESCO EXCHANGE TRADED FD T	760	$45,402	0.0%	$55.69	—	DJ INDL AVG DV	46137V605
VIOG	VANGUARD ADMIRAL FDS INC	359	$44,681	0.0%	$140.64	—	SMLCP 600 GRTH	921932794
CTA	SIMPLIFY EXCHANGE TRADED FUN	1,473	$44,525	0.0%	$28.01	—	MANAGED FUTURES	82889N699
IPAC	ISHARES TR	581	$44,452	0.0%	$64.86	—	CORE MSCI PAC	46434V696
DDWM	WISDOMTREE TR	1,007	$44,419	0.0%	$41.80	—	DYNAMIC INTL EQT	97717X263
TECB	ISHARES TR	800	$44,384	0.0%	$53.19	—	US TECH BRKTHR	46436E502
SGHT	SIGHT SCIENCES INC	11,755	$44,316	0.0%	$3.46	+79.1%	COM	82657M105
GBF	ISHARES TR	423	$44,113	0.0%	$105.58	—	GOV/CRED BD ETF	464288596
PTNQ	PACER FDS TR	600	$43,776	0.0%	$71.37	—	TRENDPILOT 100	69374H303
SMLF	ISHARES TR	577	$43,558	0.0%	$75.53	—	US SML CAP EQT	46434V290
TFII	TRANSFORCE INC	400	$43,548	0.0%	$70.56	+61.6%	Put	87241L109
NVDL	GRANITESHARES ETF TR	600	$43,542	0.0%	$72.57	—	Put	38747R827
GERN	GERON CORP	29,072	$43,317	0.0%	$3.09	-51.2%	COM	374163103
FIDU	FIDELITY COVINGTON TRUST	500	$43,260	0.0%	$61.02	—	MSCI INDL INDX	316092709
GLOF	ISHARES TR	830	$43,260	0.0%	$48.20	—	GLOBAL EQUITY	46434V316
GEM	GOLDMAN SACHS ETF TR	992	$42,854	0.0%	$37.21	—	ACTIVEBETA EME	381430206
VTHR	VANGUARD SCOTTSDALE FDS	148	$42,561	0.0%	$250.07	—	VNG RUS3000IDX	92206C599
EPOL	ISHARES TR	1,162	$42,308	0.0%	$36.41	—	MSCI POLAND ETF	46429B606
IYT	ISHARES TR	562	$41,925	0.0%	$117.01	—	US TRSPRTION	464287192
BNOV	INNOVATOR ETFS TRUST	970	$41,732	0.0%	$41.25	—	US EQTY BUF NOV	45782C581
RKT	ROCKET COS INC	2,900	$41,325	0.0%	$16.44	+22.6%	Put	77311W101
URNJ	SPROTT FDS TR	1,404	$41,123	0.0%	$21.15	—	JUNIOR URANIUM	85208P808
IMTM	ISHARES TR	854	$41,009	0.0%	$47.88	—	MSCI INTL MOMENT	46434V449
FTNT	FORTINET INC	500	$40,860	0.0%	$63.86	+25.2%	Put	34959E109
TCHP	T ROWE PRICE ETF INC	916	$40,469	0.0%	$49.86	—	PRICE BLUE CHIP	87283Q107
BSCS	INVESCO EXCH TRD SLF IDX FD	1,972	$40,274	0.0%	$20.42	—	INVSCO BLSH 28	46138J643
VERI	VERITONE INC	20,400	$40,188	0.0%	$3.18	+18.8%	COM	92347M100
—	UNITY SOFTWARE INC	41,000	$40,146	0.0%	$0.96	—	NOTE11/1	91332UAB7
CRBU	CARIBOU BIOSCIENCES INC	21,000	$39,900	0.0%	$1.62	0.0%	COM	142038108
BILZ	PIMCO ETF TR	395	$39,883	0.0%	$101.22	—	ULTRA SHORT GOVT	72201R577
QRMI	GLOBAL X FDS	2,650	$39,850	0.0%	$15.04	—	NASDAQ 100 RIS	37960A503
ARKX	ARK ETF TR	1,355	$39,769	0.0%	$24.79	—	SPACE & DEFENSE	00214Q807
LDUR	PIMCO ETF TR	415	$39,765	0.0%	$95.84	—	ENHNCD LW DUR AC	72201R718
CRNT	CERAGON NETWORKS LTD	18,300	$39,528	0.0%	$2.26	+0.9%	ORD	M22013102
UHAL	U HAUL HOLDING COMPANY	822	$39,275	0.0%	$54.71	-1.6%	COM	023586100
METV	LISTED FDS TR	2,453	$39,076	0.0%	$12.47	—	ROUNDHILL BALL	53656F417
FTMU	PUTNAM ETF TRUST	4,988	$38,857	0.0%	$7.82	—	FRANKLIN MUNI	746729797
S	SENTINELONE INC	3,000	$38,640	0.0%	$16.38	-14.8%	Put	81730H109
IBTJ	ISHARES TR	1,764	$38,532	0.0%	$21.38	—	IBONDS 29 TRM TS	46436E825
IBTI	ISHARES TR	1,729	$38,517	0.0%	$22.15	—	IBONDS 28 TRM TS	46436E833
IBTH	ISHARES TR	1,713	$38,420	0.0%	$22.40	—	IBONDS 27 TRM TS	46436E841
IBTG	ISHARES TR	1,674	$38,364	0.0%	$22.84	—	IBONDS 26 TRM TS	46436E858
PTH	INVESCO EXCHANGE TRADED FD T	782	$38,318	0.0%	$49.00	—	DORSEY WRIGHT HE	46137V852
JMBS	JANUS DETROIT STR TR	838	$37,861	0.0%	$45.69	—	HENDERSON MTG	47103U852
USRT	ISHARES TR	639	$37,822	0.0%	$58.75	—	CRE U S REIT ETF	464288521
ONCY	ONCOLYTICS BIOTECH INC	44,484	$37,758	0.0%	$1.86	-45.9%	COM NEW	682310875
IBTK	ISHARES TR	1,911	$37,692	0.0%	$19.72	—	IBOND DEC 2030	46436E593
QDPL	PACER FDS TR	938	$37,650	0.0%	$42.48	—	METAURUS CAP 400	69374H436
COMT	ISHARES U S ETF TR	1,093	$36,955	0.0%	$32.99	—	GSCI CMDTY STGY	46431W853
EQX	EQUINOX GOLD CORP	2,500	$36,111	0.0%	$7.97	+94.9%	Put	29446Y502
—	BOEING CO	553	$35,879	0.0%	$68.59	—	DEP CONV PFD A	097023204
HEWJ	ISHARES TR	637	$35,851	0.0%	$40.67	—	HDG MSCI JAPAN	46434V886
CGAU	CENTERRA GOLD INC	2,000	$35,576	0.0%	$7.60	+131.5%	Put	152006102
IMCB	ISHARES TR	426	$35,541	0.0%	$83.05	—	MRGSTR MD CP ETF	464288208
GMF	SPDR INDEX SHS FDS	261	$35,532	0.0%	$113.86	—	STATE STREET SPD	78463X301
FMAG	FIDELITY COVINGTON TRUST	1,120	$35,414	0.0%	$30.05	—	FIDELITY MAGELAN	316092329
INTC	INTEL CORP	800	$35,304	0.0%	$33.36	+39.2%	Call	458140100
IQLT	ISHARES TR	760	$35,135	0.0%	$45.72	—	MSCI INTL QUALTY	46434V456
AUR	AURORA INNOVATION INC	8,500	$35,020	0.0%	$4.48	0.0%	Put	051774107
ISCV	ISHARES TR	503	$34,964	0.0%	$64.55	—	MRNING SM CP ETF	464288703
BSCW	INVESCO EXCH TRD SLF IDX FD	1,696	$34,917	0.0%	$20.88	—	BULLETSHS 2032	46139W858
—	CONMED CORP	36,000	$34,777	0.0%	$0.96	—	NOTE 2.250% 6/1	207410AH4
RFDI	FIRST TR EXCH TRADED FD III	422	$34,651	0.0%	$66.48	—	RIVRFRNT DYN DEV	33739P608
FMKT	TIDAL TRUST I	1,671	$34,423	0.0%	$21.09	—	THE FREE MARKETS	886364140
BMBL	BUMBLE INC	10,486	$34,184	0.0%	$4.43	-25.3%	COM CL A	12047B105
DAIC	CID HOLDCO INC	197,008	$33,846	0.0%	$3.36	-88.8%	COM	171756109
RAAX	VANECK ETF TRUST	830	$33,789	0.0%	$40.71	—	REAL ASSETS ETF	92189F130
PEW	GRABAGUN DIGITAL HLDGS INC	11,063	$33,300	0.0%	$3.99	-22.8%	COMMON STOCK	38387Q105
IGRO	ISHARES TR	396	$33,173	0.0%	$75.58	—	INTL DIV GRWTH	46435G524
GRPM	INVESCO EXCHANGE TRADED FD T	280	$33,104	0.0%	$112.43	—	S&P MIDCAP 400	46137V225
ACON	ACLARION INC	10,000	$32,700	0.0%	$3.59	0.0%	COM NEW	655187409
BOXX	EA SERIES TRUST	281	$32,677	0.0%	$116.29	—	ALPHA ARCH 1-3	02072L565
FNK	FIRST TR EXCHANGE-TRADED ALP	568	$32,418	0.0%	$57.07	—	MID CAP VAL FD	33737M201
HUDI	HUADI INTERNATIONAL GRP CO L	26,000	$32,240	0.0%	$4.87	-75.4%	SHS	G4645E105
AMZU	DIREXION SHARES ETF TRUST	1,200	$32,232	0.0%	$26.86	—	DLY AMZN BULL 2X	25461A858
HYGV	FLEXSHARES TR	797	$31,928	0.0%	$46.59	—	HIG YLD VL ETF	33939L662
PAWZ	PROSHARES TR	618	$31,729	0.0%	$59.43	—	PET CARE ETF	74348A145
EAOA	ISHARES TR	783	$31,727	0.0%	$35.38	—	ESG AWARE 80/20	46436E668
ACHR	ARCHER AVIATION INC	6,100	$31,537	0.0%	$7.58	+2.7%	Put	03945R102
ISHG	ISHARES TR	425	$31,528	0.0%	$74.18	—	3YRTB ETF	464288125
ZTEK	ZENTEK LTD	60,893	$31,523	0.0%	$1.82	-60.4%	COM	98942X102
CHAT	TIDAL TRUST II	506	$31,296	0.0%	$61.85	—	ROUNDHILL GENER	88636J600
XBJA	INNOVATOR ETFS TRUST	1,000	$31,280	0.0%	$24.54	—	US EQT ACC 9 BFR	45783Y780
HYLN	HYLIION HOLDINGS CORP	17,703	$31,157	0.0%	$2.05	0.0%	COMMON STOCK	449109107
OGCP	EMPIRE ST RLTY OP L P	5,947	$31,156	0.0%	$7.50	—	UNIT LTD PRT 60	292102209
CLOU	GLOBAL X FDS	1,583	$30,869	0.0%	$22.99	—	CLOUD COMPUTNG	37954Y442
RISR	TIDAL TRUST I	849	$30,751	0.0%	$36.57	—	FOLIOBEYOND ALTE	886364637
AFK	VANECK ETF TRUST	1,185	$30,514	0.0%	$18.97	—	AFRICA INDEX ETF	92189F866
PDP	INVESCO EXCHANGE TRADED FD T	252	$30,373	0.0%	$67.90	—	DORSEY WRIGHT MO	46137V837
CLIP	GLOBAL X FDS	300	$30,108	0.0%	$100.36	—	1-3 MONTH T-BILL	37960A438
HIVE	HIVE DIGITAL TECHNOLOGIES LT	16,085	$30,069	0.0%	$3.55	-23.8%	COM NEW	433921103
PSCT	INVESCO EXCH TRADED FD TR II	500	$30,037	0.0%	$94.48	—	S&P SMLCP INFO	46138E115
EAPR	INNOVATOR ETFS TRUST	1,000	$29,880	0.0%	$24.63	—	EMRGNG MKT APRIL	45782C359
TMFG	RBB FD INC	1,051	$29,704	0.0%	$30.28	—	MOTLEY FOOL GBL	74933W635
FTXN	FIRST TR EXCHANGE TRADED FD	767	$29,606	0.0%	$30.20	—	NASDQ OIL GAS	33738R845
TMSL	T ROWE PRICE ETF INC	802	$29,409	0.0%	$35.90	—	SMALL MID CAP	87283Q826
CIG	CIA ENERGETICA DE MINAS GERA	12,302	$29,402	0.0%	$2.39	—	SP ADR N-V PFD	204409601
IFLN	INVESCO EXCH TRADED FD TR II	1,611	$28,902	0.0%	$18.77	—	BLOOMBERG ENHANC	46138E719
IHDG	WISDOMTREE TR	598	$28,794	0.0%	$46.13	—	ITL HDG QTLY DIV	97717X594
FIVA	FIDELITY COVINGTON TRUST	826	$28,753	0.0%	$32.25	—	INT VL FCT ETF	316092717
IAT	ISHARES TR	532	$28,643	0.0%	$45.02	—	US REGNL BKS ETF	464288778
IDRV	ISHARES TR	740	$28,512	0.0%	$36.62	—	SELF DRIVNG EV	46435U366
WSML	ISHARES TR	914	$28,387	0.0%	$31.06	—	MSCI WORLD SMALL	46438G430
DFE	WISDOMTREE TR	395	$28,335	0.0%	$59.11	—	EUROPE SMCP DV	97717W869
NVIR	LISTED FDS TR	700	$28,180	0.0%	$30.48	—	HORIZON KINETICS	53656G514
CMRC	COMMERCE.COM INC	10,549	$28,166	0.0%	$7.39	-55.1%	COM SER 1	08975P108
MVST	MICROVAST HOLDINGS INC	18,614	$27,921	0.0%	$2.73	0.0%	COM	59516C106
ONL	ORION PROPERTIES INC	12,957	$27,858	0.0%	$2.13	—	COM	68629Y103
MLN	VANECK ETF TRUST	1,591	$27,747	0.0%	$17.48	—	LONG MUNI ETF	92189F536
SCHI	SCHWAB STRATEGIC TR	1,220	$27,669	0.0%	$27.22	—	5 10YR CORP BD	808524698
ZROZ	PIMCO ETF TR	428	$27,396	0.0%	$65.66	—	25YR+ ZERO U S	72201R882
CGC	CANOPY GROWTH CORPORATION	28,791	$27,324	0.0%	$1.90	-39.0%	COM NEW	138035704
DGRE	WISDOMTREE TR	823	$27,260	0.0%	$28.68	—	EM MKTS QTLY DIV	97717W323
PFEB	INNOVATOR ETFS TRUST	676	$27,108	0.0%	$29.61	—	US EQTY PWR BUF	45782C417
AAPB	GRANITESHARES ETF TR	1,000	$26,990	0.0%	$26.99	—	2X LONG AAPL DAI	38747R884
HCTI	HEALTHCARE TRIANGLE INC	10,000	$26,900	0.0%	$17.87	0.0%	COM NEW	42227W405
METU	DIREXION SHARES ETF TRUST	1,200	$26,868	0.0%	$26.85	—	DLY META BULL 2X	25461A809
AMZU	DIREXION SHARES ETF TRUST	1,000	$26,860	0.0%	$26.86	—	Put	25461A858
PSEP	INNOVATOR ETFS TRUST	623	$26,826	0.0%	$37.48	—	US EQTY PWR BUF	45782C656
ALTS	ALT5 SIGMA CORP	24,119	$26,772	0.0%	$4.23	-57.5%	COM	47089W104
JIRE	J P MORGAN EXCHANGE TRADED F	348	$26,358	0.0%	$71.97	—	INTRNL RES EQT	46641Q134
SCYB	SCHWAB STRATEGIC TR	1,009	$26,234	0.0%	$26.64	—	HIGH YIELD BD ET	808524631
GARP	ISHARES TR	409	$26,154	0.0%	$62.09	—	MSCI USA QUALITY	46436E403
FESM	FIDELITY COVINGTON TRUST	683	$25,939	0.0%	$32.64	—	ENHANCED SMALL	31609A206
BEEZ	EA SERIES TRUST	800	$25,778	0.0%	$32.22	—	HONEYTREE US EQU	02072L326
LEGR	FIRST TR EXCHANGE TRADED FD	445	$25,705	0.0%	$56.45	—	INDXX INOVTV ETF	33741X201
HYGH	ISHARES U S ETF TR	300	$25,683	0.0%	$85.61	—	IT RT HDG HGYL	46431W606
PRNT	ARK ETF TR	1,250	$25,543	0.0%	$24.28	—	3D PRINTING ETF	00214Q500
QQQA	PROSHARES TR	500	$25,353	0.0%	$50.71	—	NASDAQ100 DORSEY	74347G671
VRT	VERTIV HOLDINGS CO	100	$25,058	0.0%	$132.46	+50.9%	Put	92537N108
VUSB	VANGUARD BD INDEX FDS	500	$24,893	0.0%	$49.47	—	VANGUARD ULTRA	92203C303
JMSI	J P MORGAN EXCHANGE TRADED F	500	$24,875	0.0%	$49.75	—	SUSTAINABLE MUNI	46654Q815
GQRE	FLEXSHARES TR	415	$24,824	0.0%	$61.97	—	GLB QLT R/E IDX	33939L787
USFR	WISDOMTREE TR	493	$24,818	0.0%	$50.34	—	FLOATNG RAT TREA	97717Y527
GDXY	TIDAL TRUST II	1,750	$24,465	0.0%	$13.98	—	YIELDMAX GOLD MI	88634T881
DRIV	GLOBAL X FDS	800	$24,416	0.0%	$28.20	—	AUTONMOUS EV ETF	37954Y624
KNG	FIRST TR EXCHANGE-TRADED FD	500	$24,355	0.0%	$50.37	—	FT VEST S&P 500	33739Q705
PGHY	INVESCO EXCH TRADED FD TR II	1,250	$24,263	0.0%	$19.41	—	GLOBAL EX US HGH	46138E669
PMAR	INNOVATOR ETFS TRUST	543	$24,229	0.0%	$38.11	—	US EQTY PWR BUF	45782C383
BRCC	BRC INC	31,131	$24,164	0.0%	$3.06	-72.0%	COM CL A	05601U105
—	KKR & CO INC	600	$24,132	0.0%	$49.14	—	6.25 CON SER D	48251W500
TDTF	FLEXSHARES TR	1,000	$24,110	0.0%	$24.08	—	IBOXX 5YR TRGT	33939L605
KOID	KRANESHARES TRUST	772	$24,086	0.0%	$31.22	—	GLOBAL HUMANOID	500767751
EFRA	ISHARES TR	691	$23,736	0.0%	$30.80	—	ENVIRONMNTL INFR	46436E254
RNRG	GLOBAL X FDS	633	$23,361	0.0%	$36.24	—	RENEWABLE ENERGY	37960A180
CXSE	WISDOMTREE TR	616	$23,298	0.0%	$43.65	—	CHINADIV EX FI	97717X719
FLMX	FRANKLIN TEMPLETON ETF TR	632	$23,206	0.0%	$36.72	—	FTSE MEXICO	35473P736
LCTU	BLACKROCK ETF TRUST	325	$22,795	0.0%	$72.58	—	ISHARES US CARBO	09290C509
MSOS	ADVISORSHARES TR	6,409	$22,752	0.0%	$4.26	—	PURE US CANNABIS	00768Y453
GXC	SPDR INDEX SHS FDS	244	$22,721	0.0%	$76.39	—	STATE STREET SPD	78463X400
CEMB	ISHARES INC	501	$22,685	0.0%	$45.60	—	JP MRG EM CRP BD	464286251
PBJ	INVESCO EXCHANGE TRADED FD T	461	$22,571	0.0%	$44.21	—	FOOD & BEVERAGE	46137V753
DTEC	ALPS ETF TR	520	$22,506	0.0%	$42.33	—	DISRUPTIVE TECH	00162Q478
EVTV	ENVIROTECH VEHICLES INC	13,300	$22,211	0.0%	$1.40	+45.7%	COM	29414V308
XSD	SPDR SERIES TRUST	68	$22,176	0.0%	$325.66	—	STATE STREET SPD	78464A862
POWR	ISHARES INC	843	$22,112	0.0%	$26.23	—	US POWER INFRAST	464286343
FAS	DIREXION SHARES ETF TRUST	185	$21,923	0.0%	$138.56	—	DAILY FINANCIAL	25459Y694
QGRW	WISDOMTREE TR	400	$21,372	0.0%	$45.51	—	US QUALITY GROW	97717Y477
WOOD	ISHARES TR	300	$21,285	0.0%	$72.99	—	GL TIMB FORE ETF	464288174
FTC	FIRST TR EXCHANGE-TRADED ALP	138	$21,272	0.0%	$154.14	—	COM SHS	33735K108
TOTL	SSGA ACTIVE ETF TR	535	$21,256	0.0%	$45.87	—	STATE STREET DOU	78467V848
SES	SES AI CORPORATION	22,086	$21,247	0.0%	$1.33	+49.9%	CL A COM	78397Q109
FSMD	FIDELITY COVINGTON TRUST	470	$21,018	0.0%	$39.26	—	SML MID MLTFCT	316092527
KJAN	INNOVATOR ETFS TRUST	500	$20,861	0.0%	$28.27	—	US SML CP PWR B	45782C474
ECNS	ISHARES TR	635	$20,644	0.0%	$39.46	—	CHINA SM-CAP ETF	46429B200
FV	FIRST TR EXCHANGE TRADED FD	341	$20,609	0.0%	$60.63	—	DORSEY WRT 5 ETF	33738R605
IWL	ISHARES TR	128	$20,504	0.0%	$115.38	—	RUS TOP 200 ETF	464289446
JSI	JANUS DETROIT STR TR	395	$20,362	0.0%	$52.62	—	HENDERSON SECURI	47103U746
HDEF	DBX ETF TR	601	$19,478	0.0%	$25.42	—	XTRACK MSCI EAFE	233051630
UCON	FIRST TR EXCHNG TRADED FD VI	785	$19,444	0.0%	$24.98	—	SMITH UNCONSTRAI	33740F888
ILCV	ISHARES TR	208	$19,373	0.0%	$90.02	—	MORNINGSTAR VALU	464288109
FDIS	FIDELITY COVINGTON TRUST	207	$19,304	0.0%	$92.58	—	MSCI CONSM DIS	316092204
REKR	REKOR SYSTEMS INC	23,450	$19,229	0.0%	$1.34	-11.9%	COM	759419104
BBAX	J P MORGAN EXCHANGE TRADED F	322	$19,145	0.0%	$59.46	—	BETABUILDERS DEV	46641Q233
SCMB	SCHWAB STRATEGIC TR	749	$19,077	0.0%	$25.47	—	MUN BD ETF	808524649
FVAL	FIDELITY COVINGTON TRUST	273	$18,946	0.0%	$68.87	—	VLU FACTOR ETF	316092782
ILTB	ISHARES TR	385	$18,857	0.0%	$60.84	—	CORE LT USDB ETF	464289479
SKIN	THE BEAUTY HEALTH COMPANY	21,060	$18,743	0.0%	$7.66	-82.8%	COM CL A	88331L108
FTCS	FIRST TR EXCHANGE-TRADED FD	201	$18,645	0.0%	$89.59	—	CAP STRENGTH ETF	33733E104
SLDP	SOLID POWER INC	6,149	$18,447	0.0%	$3.77	+20.7%	CLASS A COM	83422N105
DBE	INVESCO DB MULTI-SECTOR COMM	624	$18,389	0.0%	$29.47	—	ENERGY FD	46140H304
IEUS	ISHARES TR	273	$18,108	0.0%	$57.31	—	DEVSMCP EXNA ETF	464288497
FLRG	FIDELITY COVINGTON TRUST	490	$18,027	0.0%	$33.87	—	FIDELITY US MLTF	316092378
DFSE	DIMENSIONAL ETF TRUST	420	$17,795	0.0%	$41.41	—	EMERGING MARKETS	25434V682
DTD	WISDOMTREE TR	200	$17,272	0.0%	$70.81	—	US TOTAL DIVIDND	97717W109
SCHZ	SCHWAB STRATEGIC TR	741	$17,206	0.0%	$31.22	—	US AGGREGATE B	808524839
AVXC	AMERICAN CENTY ETF TR	253	$17,111	0.0%	$63.74	—	AVANTIS EMERGING	02507A101
FAN	FIRST TR EXCHANGE-TRADED FD	690	$17,071	0.0%	$18.00	—	GBL WND ENRG ETF	33736G106
—	PEBBLEBROOK HOTEL TR	17,000	$16,680	0.0%	$0.98	—	NOTE 1.750%12/1	70509VAA8
QQEW	FIRST TR EXCHANGE-TRADED FD	131	$16,634	0.0%	$136.49	—	NASDAQ-100 SEL	337344105
AKBA	AKEBIA THREAPEUTICS INC	11,896	$16,535	0.0%	$2.04	-32.2%	COM	00972D105
FFLC	FIDELITY COVINGTON TRUST	320	$16,411	0.0%	$43.89	—	FUNDAMENTAL LARG	316092360
KPRO	KRANESHARES TRUST	600	$16,399	0.0%	$28.11	—	100 KWEB JAN 27	500767421
KRBN	KRANESHARES TRUST	550	$16,330	0.0%	$32.02	—	GLOBAL CARB STRA	500767678
AAPU	DIREXION SHARES ETF TRUST	500	$16,214	0.0%	$32.43	—	DLY AAPL BULL 2X	25461A874
TSPY	ETF OPPORTUNITIES TRUST	700	$16,205	0.0%	$23.15	—	TAPPALPHA SPY GR	26923N553
KRMA	GLOBAL X FDS	385	$15,996	0.0%	$33.52	—	CONSCIOUS COS	37954Y731
IAPR	INNOVATOR ETFS TRUST	500	$15,835	0.0%	$26.48	—	INTRNL DEV APRL	45782C367
METU	DIREXION SHARES ETF TRUST	700	$15,673	0.0%	$26.85	—	Put	25461A809
FTBD	FIDELITY MERRIMACK STR TR	315	$15,483	0.0%	$49.18	—	TACTICAL BOND	316188879
BKCH	GLOBAL X FDS	272	$15,188	0.0%	$51.62	—	GBL X BLOCKCHAIN	37960A735
NFXL	DIREXION SHARES ETF TRUST	500	$15,035	0.0%	$73.59	—	DLY NFLX BULL 2X	25461A882
IBDW	ISHARES TR	717	$14,998	0.0%	$21.22	—	IBONDS DEC 2031	46436E486
IBDX	ISHARES TR	589	$14,875	0.0%	$25.62	—	IBONDS DEC 2032	46436E312
EEMS	ISHARES INC	210	$14,528	0.0%	$64.98	—	EM MKT SM-CP ETF	464286475
DHS	WISDOMTREE TR	133	$14,526	0.0%	$85.30	—	US HIGH DIVIDEND	97717W208
NVDU	DIREXION SHARES ETF TRUST	150	$14,460	0.0%	$131.13	—	DLY NVDA BULL 2X	25461A833
PTMC	PACER FDS TR	394	$14,409	0.0%	$32.26	—	TRENDP US MID CP	69374H204
BBAI	BIGBEAR AI HLDGS INC	4,000	$14,080	0.0%	$4.76	+8.3%	Put	08975B109
DBO	INVESCO DB MULTI-SECTOR COMM	715	$14,064	0.0%	$19.67	—	OIL FD	46140H403
UWM	PROSHARES TR	300	$14,001	0.0%	$46.67	—	PSHS ULTRUSS2000	74347R842
ASHR	DBX ETF TR	425	$13,872	0.0%	$26.25	—	XTRACK HRVST CSI	233051879
MGC	VANGUARD WORLD FD	58	$13,708	0.0%	$188.94	—	MEGA CAP INDEX	921910873
HAUZ	DBX ETF TR	606	$13,693	0.0%	$22.72	—	XTRACK INTL REAL	233051846
EDEN	ISHARES TR	130	$13,609	0.0%	$117.32	—	MSCI DENMARK ETF	46429B523
GRAB	GRAB HOLDINGS LIMITED	3,700	$13,542	0.0%	$4.36	+3.0%	Put	G4124C109
SSNC	SS&C TECH HLDGS	200	$13,514	0.0%	$84.93	-5.8%	Call	78467J100
BTBT	BIT DIGITAL INC	10,260	$13,441	0.0%	$3.16	-37.3%	SHS	G1144A105
BKF	ISHARES INC	323	$13,136	0.0%	$41.24	—	MSCI BIC ETF	464286657
FCOM	FIDELITY COVINGTON TRUST	192	$13,079	0.0%	$54.80	—	MSCI COMMNTN SVC	316092873
RXI	ISHARES TR	70	$13,052	0.0%	$186.62	—	GLB CNS DISC ETF	464288745
XTN	SPDR SERIES TRUST	140	$13,020	0.0%	$87.46	—	STATE STREET SPD	78464A532
RMSG	REAL MESSENGER CORP.	20,000	$12,720	0.0%	$2.54	-60.7%	SHS CL A	G7410G106
HYBB	ISHARES TR	268	$12,446	0.0%	$47.00	—	BB RAT CORP BD	46435U473
FYC	FIRST TR EXCHANGE-TRADED ALP	128	$12,413	0.0%	$96.98	—	SML CP GRW ALP	33737M300
EWQ	ISHARES INC	285	$12,363	0.0%	$39.48	—	MSCI FRANCE ETF	464286707
NANR	SPDR INDEX SHS FDS	145	$12,180	0.0%	$84.00	—	STATE STREET SPD	78463X152
MRK	MERCK & CO INC	100	$12,029	0.0%	$76.40	+49.6%	Put	58933Y105
EOSE	EOS ENERGY ENTERPRISES INC	2,400	$11,904	0.0%	$4.90	+182.4%	COM CL A	29415C101
FCX	FREEPORT MCMORAN INC	200	$11,756	0.0%	$35.55	+71.9%	Put	35671D857
PEY	INVESCO EXCHANGE TRADED FD T	546	$11,694	0.0%	$20.65	—	HIG YLD EQ DIV	46137V563
FYT	FIRST TR EXCHANGE-TRADED ALP	189	$11,679	0.0%	$61.79	—	SML CAP VAL ALPH	33737M409
MLPA	GLOBAL X FDS	216	$11,636	0.0%	$50.99	—	GLBL X MLP ETF	37954Y343
PAPR	INNOVATOR ETFS TRUST	290	$11,542	0.0%	$27.78	—	US EQT PWR BUF	45782C870
GGME	INVESCO EXCHANGE TRADED FD T	225	$11,481	0.0%	$38.88	—	NEXT GEN MEDIA	46137V696
AMC	AMC ENTMT HLDGS INC	11,706	$11,472	0.0%	$5.66	-74.8%	CL A NEW	00165C302
FELG	FIDELITY COVINGTON TRUST	300	$11,247	0.0%	$41.12	—	ENHANCED LARGE	31609A305
LEXX	LEXARIA BIOSCIENCE CORP	14,033	$10,946	0.0%	$3.18	-77.4%	COM NEW	52886N406
BBAG	J P MORGAN EXCHANGE TRADED F	237	$10,940	0.0%	$46.99	—	BETABUILDERS US	46641Q241
AG	FIRST MAJESTIC SILVER CORP	500	$10,720	0.0%	$7.70	+192.3%	Put	32076V103
MSFL	GRANITESHARES ETF TR	700	$10,668	0.0%	$15.24	—	GANITESHARES 2X	38747R736
MSFL	GRANITESHARES ETF TR	700	$10,668	0.0%	$15.24	—	Put	38747R736
JIDE	J P MORGAN EXCHANGE TRADED F	225	$10,607	0.0%	$47.14	—	INTL DYNAMIC ETF	46654Q534
HAIL	SPDR SERIES TRUST	323	$10,486	0.0%	$43.69	—	STATE STREET SPD	78468R689
TSDD	GRANITESHARES ETF TR	1,000	$10,440	0.0%	$10.44	—	2X SHORT TSLA DA	38747R595
NBIS	NEBIUS GROUP N.V.	100	$10,376	0.0%	$86.18	+11.9%	Put	N97284108
MSOS	ADVISORSHARES TR	2,900	$10,295	0.0%	$4.26	—	Put	00768Y453
ISCG	ISHARES TR	186	$10,193	0.0%	$54.31	—	MRGSTR SM CP GR	464288604
INDY	ISHARES TR	240	$10,138	0.0%	$52.70	—	INDIA 50 ETF	464289529
YEAR	AB ACTIVE ETFS INC	200	$10,095	0.0%	$50.15	—	ULTRA SHORT INCM	00039J103
GPIX	GOLDMAN SACHS ETF TR	200	$10,008	0.0%	$53.11	—	S&P 500 PREMIUM	38149W622
BBUS	J P MORGAN EXCHANGE TRADED F	85	$9,960	0.0%	$120.66	—	BETABUILDRS US	46641Q399
AMIX	AUTONOMIX MED INC	25,000	$9,753	0.0%	$1.24	-65.1%	COM NEW	05330T205
TIPX	SPDR SERIES TRUST	508	$9,749	0.0%	$19.19	—	STATE STRET SPDR	78468R861
DVYA	ISHARES INC	200	$9,653	0.0%	$48.27	—	ASIA/PAC DIV ETF	464286293
SPXL	DIREXION SHARES ETF TRUST	52	$9,614	0.0%	$122.33	—	DAILY S&P 500 BU	25459W862
DYNF	BLACKROCK ETF TRUST	165	$9,600	0.0%	$60.81	—	ISHARES US EQUIT	09290C103
TECL	DIREXION SHARES ETF TRUST	111	$9,570	0.0%	$92.28	—	DAILY TECHNOLOGY	25459W102
CSAI	CLOUDASTRUCTURE INC	15,500	$9,429	0.0%	$10.00	-92.2%	COM CL A	18912E207
WQTM	WISDOMTREE TR	380	$9,384	0.0%	$24.69	—	QUANTUM COMPUTIN	97717Y295
—	EURONET WORLDWIDE INC	11,000	$9,321	0.0%	$0.85	—	NOTE 0.750% 3/1	298736AL3
ISCB	ISHARES TR	143	$9,308	0.0%	$63.43	—	MRGSTR SM CP ETF	464288505
CNYA	ISHARES TR	271	$9,263	0.0%	$34.34	—	MSCI CHINA A	46434V514
BB	BLACKBERRY LTD	2,800	$9,079	0.0%	$5.31	-31.3%	Put	09228F103
YMAX	TIDAL TRUST II	1,150	$9,005	0.0%	$12.81	—	YIELDMAX UNIVERS	88636J659
EMM	GLOBAL X FDS	250	$8,843	0.0%	$35.37	—	EMERGING MARKETS	37960A636
PSP	INVESCO EXCHANGE TRADED FD T	155	$8,761	0.0%	$68.85	—	GBL LISTED PVT	46137V118
NU	NU HLDGS LTD	600	$8,622	0.0%	$13.17	+31.7%	Put	G6683N103
KLIP	KRANESHARES TRUST	333	$8,558	0.0%	$32.86	—	KWEB COVERD CALL	500767272
ESPO	VANECK ETF TRUST	94	$8,506	0.0%	$102.15	—	VIDEO GMNG ESPRT	92189F114
TBT	PROSHARES TR	240	$8,434	0.0%	$31.67	—	PSHS ULTSH 20YRS	74347B201
VRP	INVESCO EXCH TRADED FD TR II	350	$8,393	0.0%	$23.98	—	VAR RATE PFD	46138G870
TQQQ	PROSHARES TR	200	$8,336	0.0%	$59.89	—	Put	74347X831
FBOT	FIDELITY COVINGTON TRUST	250	$8,277	0.0%	$29.78	—	DISRUPTIVE AUTOM	316092170
FRDM	EA SERIES TRUST	150	$8,198	0.0%	$54.65	—	FREEDOM 100 EM	02072L607
FTNT	FORTINET INC	100	$8,172	0.0%	$63.86	+25.2%	Call	34959E109
AXIA/PC	CENTRAIS ELET BRAS SA	739	$8,070	0.0%	$8.65	—	SPON ADS PF CL C	15236F100
GPIQ	GOLDMAN SACHS ETF TR	162	$8,017	0.0%	$49.49	—	NASDAQ-100 PREMI	38149W630
—	FLAGSTAR BANK NATIONAL ASSOC	204	$7,905	0.0%	$37.54	—	UNIT 05/07/2051	64944P307
SCHQ	SCHWAB STRATEGIC TR	246	$7,732	0.0%	$31.70	—	LONG TERM US	808524680
VEGI	ISHARES INC	170	$7,691	0.0%	$37.95	—	MSCI AGRICULTURE	464286350
SH	PROSHARES TR	200	$7,586	0.0%	$39.88	—	SHORT S&P 500 NE	74349Y753
ALIT	ALIGHT INC	12,938	$7,539	0.0%	$2.46	-40.6%	COM CL A	01626W101
EBND	SPDR SERIES TRUST	360	$7,431	0.0%	$21.05	—	BLOOMBERG EMERGI	78464A391
SLDPW	SOLID POWER INC	33,257	$7,250	0.0%	$0.43	—	*W EXP 12/08/202	83422N113
ITM	VANECK ETF TRUST	155	$7,197	0.0%	$46.55	—	INTRMDT MUNI ETF	92189H201
IGBH	ISHARES U S ETF TR	294	$7,109	0.0%	$23.81	—	INT RT HD LONG	46431W812
VEGN	ETF SER SOLUTIONS	125	$7,062	0.0%	$43.35	—	US VEGAN CLIMATE	26922A297
GCOW	PACER FDS TR	150	$6,936	0.0%	$37.70	—	GLOBL CASH ETF	69374H709
NXTG	FIRST TR EXCHANGE-TRADED FD	60	$6,715	0.0%	$72.53	—	INDXX NEXTG ETF	33737K205
NVVE	NUVVE HOLDING CORP	10,001	$6,648	0.0%	$2.14	0.0%	COM SHS	67079Y407
QNXT	ISHARES TR	253	$6,640	0.0%	$24.59	—	NASDAQ-100 EX	46438G554
IGHG	PROSHARES TR	85	$6,602	0.0%	$76.80	—	INVT INT RT HG	74347B607
FLAU	FRANKLIN TEMPLETON ETF TR	200	$6,583	0.0%	$31.70	—	FTSE AUSTRALIA	35473P843
FMDE	FIDELITY COVINGTON TRUST	182	$6,545	0.0%	$27.60	—	ENHANCED MID	31609A503
FGD	FIRST TR EXCHANGE-TRADED FD	200	$6,386	0.0%	$24.20	—	DJ GLBL DIVID	33734X200
RTH	VANECK ETF TRUST	25	$6,272	0.0%	$251.24	—	RETAIL ETF	92189F684
ASEA	GLOBAL X FDS	320	$6,218	0.0%	$14.93	—	GBL X FTSE ETF	37950E648
SLYV	SPDR SERIES TRUST	65	$6,148	0.0%	$90.20	—	STATE STREET SPD	78464A300
USXF	ISHARES TR	111	$6,127	0.0%	$57.41	—	ESG MSCI USA ETF	46436E767
PWZ	INVESCO EXCH TRADED FD TR II	254	$6,063	0.0%	$23.87	—	CALIF AMT MUN	46138E206
CPOP	POP CULTURE GROUP CO LTD	20,000	$6,054	0.0%	$0.60	-32.5%	SHS NEW	G71700119
MEHA	FUNCTIONAL BRANDS INC	37,859	$6,039	0.0%	$0.46	-54.1%	COM	360948103
FAZ	DIREXION SHARES ETF TRUST	118	$5,987	0.0%	$37.55	—	DAILY FINANCIAL	25460E216
FMB	FIRST TR EXCH TRADED FD III	118	$5,978	0.0%	$50.66	—	MANAGD MUN ETF	33739N108
FTCA	PUTNAM ETF TRUST	816	$5,940	0.0%	$7.33	—	FRANKLIN CALIF	746729839
VRIG	INVESCO ACTIVELY MANAGED EXC	231	$5,779	0.0%	$25.02	—	VAR RATE INVT	46090A879
WBD	WARNER BROS DISCOVERY INC	200	$5,492	0.0%	$15.21	+85.7%	Call	934423104
DJTWW	TRUMP MEDIA & TECHNOLOGY GRO	1,100	$5,478	0.0%	$11.42	—	*W EXP 03/25/202	25400Q113
YINN	DIREXION SHARES ETF TRUST	165	$5,414	0.0%	$38.53	—	DAILY FTSE CHINA	25460G195
FREL	FIDELITY COVINGTON TRUST	200	$5,382	0.0%	$27.11	—	MSCI RL EST ETF	316092857
VNQI	VANGUARD INTL EQUITY INDEX F	119	$5,289	0.0%	$45.39	—	GLB EX US ETF	922042676
SBIO	ALPS ETF TR	100	$5,234	0.0%	$33.46	—	MED BREAKTHGH	00162Q593
YALL	TIDAL TRUST I	125	$5,233	0.0%	$30.26	—	GOD BLESS AMER	886364462
USO	UNITED STS OIL FD LP	41	$5,217	0.0%	$71.15	—	UNITS	91232N207
BETZ	LISTED FDS TR	287	$5,127	0.0%	$20.06	—	ROUNDHILL SPORTS	53656F789
OUSA	ALPS ETF TR	91	$5,046	0.0%	$45.20	—	OSHARES US QUALT	00162Q387
ROKT	SPDR SERIES TRUST	50	$4,973	0.0%	$99.46	—	STATE STREET SPD	78468R630
SCHH	SCHWAB STRATEGIC TR	230	$4,942	0.0%	$20.91	—	US REIT ETF	808524847
IDMO	INVESCO EXCH TRADED FD TR II	90	$4,936	0.0%	$40.75	—	S&P INTL MOMNT	46138E222
TBF	PROSHARES TR	200	$4,846	0.0%	$24.23	—	SHRT 20+YR TRE	74347X849
FXL	FIRST TR EXCHANGE-TRADED FD	30	$4,766	0.0%	$137.29	—	TECH ALPHADEX	33734X176
LCID	LUCID GROUP INC	500	$4,765	0.0%	$19.66	-46.1%	Put	549498202
WTV	WISDOMTREE TR	50	$4,737	0.0%	$94.00	—	WISDOMTREE US VA	97717W547
DFEB	FIRST TR EXCHNG TRADED FD VI	100	$4,737	0.0%	$44.64	—	FT VEST US	33740F771
QDEC	FIRST TR EXCHNG TRADED FD VI	150	$4,719	0.0%	$29.34	—	FT VEST NAS	33740F649
FNDB	SCHWAB STRATEGIC TR	173	$4,703	0.0%	$27.18	—	FUNDAMENTAL US B	808524789
FDLO	FIDELITY COVINGTON TRUST	73	$4,692	0.0%	$51.72	—	LOW VOLITY ETF	316092824
PCT	PURECYCLE TECHNOLOGIES INC	900	$4,671	0.0%	$9.31	+6.4%	Put	74623V103
PRN	INVESCO EXCHANGE TRADED FD T	24	$4,669	0.0%	$194.54	—	DORSEY WRGT INDS	46137V845
JTEK	J P MORGAN EXCHANGE TRADED F	57	$4,534	0.0%	$79.54	—	U S TECH LEADERS	46654Q732
VCEB	VANGUARD WORLD FD	72	$4,524	0.0%	$63.65	—	ESG US CORP BD	921910691
GAMR	AMPLIFY ETF TR	60	$4,505	0.0%	$61.93	—	VIDEO GAME LEADE	032108615
FLCH	FRANKLIN TEMPLETON ETF TR	200	$4,478	0.0%	$26.01	—	FTSE CHINA	35473P819
FDRR	FIDELITY COVINGTON TRUST	75	$4,410	0.0%	$44.04	—	DIVID ETF RISI	316092832
IMCC	IM CANNABIS CORP	11,910	$4,407	0.0%	$2.55	-51.8%	COM NEW	44969Q406
VIDI	ETF SER SOLUTIONS	122	$4,407	0.0%	$23.55	—	VIDENT INTERNATI	26922A404
EFAA	INVESCO ACTIVELY MANAGED EXC	81	$4,248	0.0%	$52.44	—	MSCI EAFE INCOME	46090A713
JPMB	J P MORGAN EXCHANGE TRADED F	107	$4,200	0.0%	$38.55	—	USD EMRNG MKT	46641Q746
BUFD	FIRST TR EXCHNG TRADED FD VI	150	$4,200	0.0%	$24.34	—	FT VEST LADDERED	33740U703
ISPY	PROSHARES TR	95	$4,118	0.0%	$43.35	—	S&P 500 HIGH INC	74347G242
MJ	AMPLIFY ETF TR	178	$4,098	0.0%	$22.86	—	ALTRNTV HARV ETF	032108474
PZA	INVESCO EXCH TRADED FD TR II	177	$4,067	0.0%	$22.98	—	NATL AMT MUNI	46138E537
—	WAYFAIR INC	3,000	$4,061	0.0%	$1.21	—	NOTE 3.250% 9/1	94419LAP6
BAI	BLACKROCK ETF TRUST	122	$4,020	0.0%	$33.66	—	ISHARES A I INNO	09290C780
DIVB	ISHARES TR	74	$3,992	0.0%	$47.03	—	CORE DIVID ETF	46435U861
ATCH	ATLASCLEAR HOLDINGS INC	20,000	$3,976	0.0%	$3.78	-93.3%	COM SHS	128745205
DRLL	EA SERIES TRUST	100	$3,948	0.0%	$39.48	—	STRIVE US ENERGY	02072L722
BBIN	J P MORGAN EXCHANGE TRADED F	53	$3,875	0.0%	$70.13	—	BETABUILDERS I	46641Q373
IVOL	KRANESHARES TRUST	200	$3,742	0.0%	$18.99	—	QUADRTC INT RT	500767736
GSSC	GOLDMAN SACHS ETF TR	50	$3,727	0.0%	$67.50	—	ACTIVEBETA US	381430602
DFCF	DIMENSIONAL ETF TRUST	88	$3,715	0.0%	$42.08	—	CORE FIXED INCOM	25434V872
CXAI	CXAPP INC	20,000	$3,610	0.0%	$3.29	-92.0%	COM CL A	23248B109
THRO	BLACKROCK ETF TRUST	99	$3,586	0.0%	$37.86	—	ISHARES US THEMA	09290C806
XRPR	ETF OPPORTUNITIES TRUST	323	$3,563	0.0%	$23.64	—	REX OSPREY XRP	26923N231
WEN	WENDYS CO	500	$3,475	0.0%	$15.46	-48.1%	Put	95058W100
BJK	VANECK ETF TRUST	100	$3,454	0.0%	$40.77	—	GAMING ETF	92189F882
HYLB	DBX ETF TR	94	$3,399	0.0%	$36.92	—	XTRACK USD HIGH	233051432
LRGF	ISHARES TR	50	$3,300	0.0%	$58.58	—	U S EQUITY FACTR	46434V282
ISCF	ISHARES TR	78	$3,260	0.0%	$38.77	—	INTERNATIONAL SL	46434V266
—	COINBASE GLOBAL INC	3,000	$2,976	0.0%	$1.07	—	NOTE 0.500% 6/0	19260QAB3
UPRO	PROSHARES TR	30	$2,909	0.0%	$96.97	—	ULTRPRO S&P500	74347X864
NUGT	DIREXION SHARES ETF TRUST	15	$2,824	0.0%	$39.87	—	DAILY GOLD MINER	25460G781
JDST	DIREXION SHARES ETF TRUST	79	$2,742	0.0%	$34.71	—	DAILY JUNIOR GOL	25461A171
GTEK	GOLDMAN SACHS ETF TR	62	$2,536	0.0%	$29.68	—	FUTURE TECH LEAD	38149W812
EPHE	ISHARES TR	100	$2,483	0.0%	$27.61	—	MSCI PHILIPS ETF	46429B408
QDIV	GLOBAL X FDS	65	$2,390	0.0%	$34.66	—	S&P 500 QLT ETF	37954Y616
WCLD	WISDOMTREE TR	86	$2,350	0.0%	$44.85	—	CLOUD COMPUTNG	97717Y691
GME	GAMESTOP CORP	100	$2,304	0.0%	$26.64	-13.5%	Call	36467W109
TZA	DIREXION SHARES ETF TRUST	322	$2,260	0.0%	$19.60	—	DAILY SMALL CAP	25460E232
BUFB	INNOVATOR ETFS TRUST	62	$2,226	0.0%	$36.76	—	LADDERED ALC BFR	45783Y756
OPENW	OPENDOOR TECHNOLOGIES INC	3,677	$2,223	0.0%	$0.90	—	*W EXP 11/20/202	683712129
NVDY	TIDAL TRUST II	170	$2,207	0.0%	$15.38	—	YIELDMAX NVDA	88634T774
DFAR	DIMENSIONAL ETF TRUST	90	$2,129	0.0%	$22.30	—	US REAL ESTATE E	25434V823
COPJ	SPROTT FDS TR	54	$2,104	0.0%	$38.96	—	JR COPPER MINERS	85208P501
—	LIBERTY MEDIA CORP DEL	2,000	$2,093	0.0%	$1.04	—	NOTE 3.750% 3/1	531229AP7
ECON	COLUMBIA ETF TR II	72	$2,069	0.0%	$28.74	—	RESEARCH ENHANCD	19762B509
GUSH	DIREXION SHARES ETF TRUST	44	$1,946	0.0%	$44.23	—	DAILY S&P OIL &	25460G500
OWL	BLUE OWL CAPITAL INC	200	$1,826	0.0%	$15.48	-11.3%	Put	09581B103
EMQQ	EXCHANGE TRADED CONCEPTS TRU	50	$1,654	0.0%	$40.37	—	EMQQ THE EMERGIN	301505889
BATT	AMPLIFY ETF TR	111	$1,653	0.0%	$12.74	—	AMPLIFY LITHIUM	032108805
SMIN	ISHARES TR	27	$1,619	0.0%	$77.19	—	MSCI INDIA SM CP	46429B614
SSO	PROSHARES TR	30	$1,556	0.0%	$58.80	—	PSHS ULT S&P 500	74347R107
NVD	GRANITESHARES ETF TR	205	$1,548	0.0%	$7.55	—	2X SHORT NVDA DA	38747R629
FXH	FIRST TR EXCHANGE-TRADED FD	14	$1,537	0.0%	$109.64	—	HLTH CARE ALPH	33734X143
NE/WS	NOBLE CORP PLC	50	$1,529	0.0%	$29.84	—	*W EXP 02/04/202	G65431135
FENY	FIDELITY COVINGTON TRUST	43	$1,463	0.0%	$25.91	—	MSCI ENERGY IDX	316092402
ICOW	PACER FDS TR	34	$1,443	0.0%	$36.41	—	DEVELOPED MRKT	69374H873
JMST	J P MORGAN EXCHANGE TRADED F	26	$1,325	0.0%	$51.04	—	ULTRA SHT MUNCPL	46641Q654
NE/WS/A	NOBLE CORP PLC	50	$1,315	0.0%	$26.76	—	*W EXP 02/04/202	G65431150
MKC/V	MCCORMICK & CO INC	24	$1,209	0.0%	$73.32	-9.4%	COM VTG	579780107
XB	BONDBLOXX ETF TRUST	31	$1,208	0.0%	$38.90	—	B RT USD HI YLD	09789C804
WCBR	WISDOMTREE TR	47	$1,172	0.0%	$25.28	—	CYBERSECURITY FD	97717Y659
IFV	FIRST TR EXCHANGE TRADED FD	46	$1,162	0.0%	$18.50	—	DORSEY WRIGHT	33738R886
TAP/A	MOLSON COORS BEVERAGE CO	24	$1,132	0.0%	$66.75	-24.8%	CL A	60871R100
SVM	SILVERCORP METALS INC	100	$1,076	0.0%	$7.81	+40.1%	Put	82835P103
OPENL	OPENDOOR TECHNOLOGIES INC	3,677	$905	0.0%	$0.52	—	*W EXP 11/20/202	683712137
OPENZ	OPENDOOR TECHNOLOGIES INC	3,677	$865	0.0%	$0.40	—	*W EXP 11/20/202	683712145
REGL	PROSHARES TR	10	$864	0.0%	$86.40	—	S&P MDCP 400 DIV	74347B680
BNDW	VANGUARD SCOTTSDALE FDS	12	$820	0.0%	$68.74	—	TOTAL WLD BD ETF	92206C565
AGNG	GLOBAL X FDS	22	$783	0.0%	$28.53	—	AGING POPULATION	37954Y772
TLRY	TILRAY BRANDS INC	120	$776	0.0%	$12.12	-31.2%	Put	88688T209
DNN	DENISON MINES CORP	200	$709	0.0%	$1.55	+143.1%	Put	248356107
BMBL	BUMBLE INC	200	$652	0.0%	$4.43	-25.3%	Put	12047B105
FPXI	FIRST TR EXCHANGE-TRADED FD	10	$617	0.0%	$61.70	—	INTL EQUITY OPP	33734X853
BUZZ	VANECK ETF TRUST	20	$575	0.0%	$13.95	—	SOCIAL SENTIMENT	92189H839
GLIN	VANECK ETF TRUST	14	$568	0.0%	$50.90	—	INDIA GROWTH LDR	92189F767
AMC	AMC ENTMT HLDGS INC	500	$490	0.0%	$5.66	-74.8%	Put	00165C302
UXRP	PROSHARES TR	100	$369	0.0%	$28.68	—	ULTRA XRP ETF	74349Y498
CRAK	VANECK ETF TRUST	7	$346	0.0%	$49.43	—	OIL REFINERS ETF	92189F585
CNBS	AMPLIFY ETF TR	13	$287	0.0%	$16.92	—	SEYMOUR CANB ETF	032108482
EDC	DIREXION SHARES ETF TRUST	5	$280	0.0%	$40.00	—	DAILY MSCI EMERG	25490K281
—	ENERGY TRANSFER L P	24	$278	0.0%	$11.58	—	9.250% FXD PFD I	29273V704
PBW	INVESCO EXCHANGE TRADED FD T	6	$189	0.0%	$28.76	—	WILDERHIL CLAN	46137V134
XCCC	BONDBLOXX ETF TRUST	5	$182	0.0%	$37.91	—	CCC RT USD HI YL	09789C887
EU	ENCORE ENERGY CORP	100	$181	0.0%	$2.22	+31.2%	Put	29259W700
PLTZ	TIDAL TRUST II	6	$175	0.0%	$23.96	—	DEFIANCE DAILY	88636W254
SPXU	PROSHARES TR	3	$170	0.0%	$48.67	—	ULTRAPRO SHORT S	74350P659
CORZZ	CORE SCIENTIFIC INC NEW	10	$150	0.0%	$14.50	—	*W EXP 01/23/202	21874A130
BBBY/WS	BED BATH & BEYOND INC	96	$54	0.0%	$0.56	—	*W EXP 10/07/202	075896159
ETHMW	DYNAMIX CORP	13,650	$0	0.0%	$1.60	—	*W EXP 10/25/202	G2949D112