All Stocks Held By Royal Bank of Canada

As of 06/30/2023, we find all stocks held by Royal Bank of Canada to be as follows, presented in the table below with each row detailing each Royal Bank of Canada position, ordered by largest to smallest position size. The all-stocks-held-by-Royal Bank of Canada table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Royal Bank of Canada as of the latest filing.

Entity	Amount	Change 03/31/2023 to 06/30/2023	Position Size ($ in 1000's)
MICROSOFT CORP			$12,189,860
MSFT	35,473,479	-58,744	$12,080,138
Call	1,246,000	+1,095,200	$424,313
Put	923,800	+421,300	$314,591
APPLE INC			$11,285,311
AAPL	58,102,398	+2,033,035	$11,270,123
Call	1,285,500	+700,500	$249,348
Put	1,207,200	+178,300	$234,160
TORONTO DOMINION BK ONT			$10,203,168
TD	167,478,280	+2,511,474	$10,385,328
Put	8,591,600	-1,523,400	$532,765
Call	5,654,000	+3,629,000	$350,605
ROYAL BK CDA			$7,185,497
RY	75,007,923	+1,124,651	$7,164,007
Call	550,000	-300,000	$52,531
Put	325,000	-100,000	$31,041
AMAZON COM INC			$6,402,631
AMZN	48,957,803	+3,172,219	$6,382,138
Call	560,000	+355,800	$73,002
Put	402,800	+267,800	$52,509
BANK MONTREAL QUE			$5,982,535
BMO	67,806,427	+1,590,258	$6,123,599
Put	2,187,000	-602,100	$197,508
Call	625,000	-1,371,000	$56,444
BANK NOVA SCOTIA HALIFAX			$5,293,083
BNS	106,810,141	-1,486,571	$5,344,779
Put	3,751,500	-3,167,200	$187,725
Call	2,718,400	-667,800	$136,029
ENBRIDGE INC			$5,145,767
ENB	150,217,120	+9,255,127	$5,580,567
Put	14,275,500	+4,830,500	$530,335
Call	2,571,600	+125,600	$95,535
UNITEDHEALTH GROUP INC			$4,897,074
UNH	9,988,653	+155,670	$4,800,946
Call	200,000	+200,000	$96,128
VISA INC	18,879,347	+1,015,104	$4,483,466
V	18,879,347	+1,015,104	$4,483,466
CANADIAN PACIFIC KANSAS CITY			$4,293,519
CP	53,006,358	-646,830	$4,281,323
Call	151,000	-420,400	$12,196
NVIDIA CORPORATION			$4,181,527
NVDA	9,707,646	-1,548,183	$4,106,526
Call	549,100	+499,100	$232,280
Put	371,800	+271,200	$157,279
ISHARES TR (IVV)			$4,144,553
IVV	9,299,766	+1,390,254	$4,144,999
Put	1,000	UNCH	$446
ALPHABET INC			$4,065,857
GOOGL	34,242,051	+805,733	$4,098,775
Put	284,000	-191,400	$33,995
Call	9,000	+9,000	$1,077
TC ENERGY CORP			$4,010,418
TRP	102,417,424	+5,284,439	$4,138,688
Put	3,236,000	+220,000	$130,767
Call	61,800	+61,800	$2,497
CANADIAN NATL RY CO			$3,655,171
CNI	30,340,152	+931,971	$3,673,283
Put	379,600	+19,600	$45,958
Call	230,000	+48,200	$27,846
BROOKFIELD CORP			$3,455,104
BN	102,933,648	+146,371	$3,463,718
Put	580,000	+574,000	$19,517
Call	324,000	-189,300	$10,903
CANADIAN NAT RES LTD			$3,403,946
CNQ	62,337,828	-260,215	$3,507,126
Put	2,447,500	-334,000	$137,696
Call	613,500	-140,500	$34,516
BERKSHIRE HATHAWAY INC DEL			$3,330,491
BRK.B	9,324,394	+693,717	$3,179,620
BRK.A	321	-1	$166,216
Put	45,000	-85,000	$15,345
ALPHABET INC			$3,217,587
GOOG	25,172,220	+193,035	$3,045,084
Call	1,786,000	+1,001,000	$216,052
Put	360,000	-270,100	$43,549
TELUS CORPORATION			$3,184,837
TU	162,510,666	+7,094,144	$3,162,458
Call	1,650,000	+929,400	$32,109
Put	500,000	-200,000	$9,730
CANADIAN IMPERIAL BK COMM TO			$3,113,498
CM	70,487,667	+2,104,080	$3,008,415
Call	6,592,100	+2,452,100	$281,351
Put	4,130,000	-305,000	$176,268
JPMORGAN CHASE & CO			$3,108,819
JPM	22,387,961	+817,374	$3,256,106
Put	1,183,200	-17,000	$172,085
Call	170,500	-711,800	$24,798
MANULIFE FINL CORP			$2,921,980
MFC	161,070,783	+7,312,772	$3,045,848
Put	7,220,400	-100,000	$136,538
Call	670,000	+660,000	$12,670
PEPSICO INC	15,717,701	+806,306	$2,911,232
PEP	15,717,701	+806,306	$2,911,232
HOME DEPOT INC	8,392,916	+565,988	$2,607,174
HD	8,392,916	+393,388	$2,607,174
BCE INC			$2,540,707
BCE	57,007,445	-1,920,613	$2,598,967
Put	2,823,000	+370,000	$128,701
Call	1,545,100	+505,100	$70,441
THERMO FISHER SCIENTIFIC INC			$2,449,239
TMO	4,726,377	+1,829,301	$2,465,987
Put	32,100	-16,900	$16,748
COSTCO WHSL CORP NEW			$2,394,202
COST	4,484,249	+280,223	$2,414,230
Put	55,000	+9,300	$29,611
Call	17,800	+7,800	$9,583
JOHNSON & JOHNSON			$2,242,381
JNJ	13,732,498	+361,496	$2,273,002
Put	200,000	+24,000	$33,104
Call	15,000	+15,000	$2,483
MCDONALDS CORP			$2,198,108
MCD	7,428,568	+291,362	$2,216,759
Put	62,500	+62,500	$18,651
ISHARES TR (TLT)			$2,143,230
Call	18,725,400	+18,717,400	$1,927,593
TLT	2,294,787	+768,380	$236,225
Put	200,000	+167,000	$20,588
SUN LIFE FINANCIAL INC.			$2,132,007
SLF	43,681,963	+290,761	$2,276,703
Put	3,351,200	+431,000	$174,665
Call	575,000	+355,000	$29,969
MASTERCARD INCORPORATED	5,258,239	-54,812	$2,068,066
MA	5,258,239	-54,812	$2,068,066
SUNCOR ENERGY INC NEW			$1,913,077
SU	70,811,685	-4,320,278	$2,076,199
Put	5,998,300	+3,508,300	$175,870
Call	434,800	+204,800	$12,748
THOMSON REUTERS CORP.			$1,786,782
TRI	13,181,316	-1,644,159	$1,778,686
Call	60,000	-100,000	$8,096
EXXON MOBIL CORP			$1,744,859
XOM	16,814,084	+774,735	$1,803,310
Put	545,000	+415,000	$58,451
NUTRIEN LTD			$1,734,501
NTR	29,197,453	+3,158,241	$1,724,109
Call	226,000	-24,000	$13,345
Put	50,000	UNCH	$2,953
RESTAURANT BRANDS INTL INC			$1,728,815
QSR	22,319,024	-330,398	$1,730,171
Put	185,000	+60,000	$14,341
Call	167,500	+167,500	$12,985
COCA COLA CO			$1,702,732
KO	28,235,182	-1,054,749	$1,700,323
Call	40,000	+40,000	$2,409
VANGUARD TAX MANAGED FDS (VEA)	36,393,093	+816,681	$1,680,634
VEA	36,393,093	+816,681	$1,680,634
MERCK & CO INC			$1,651,192
MRK	14,459,666	-472,228	$1,668,501
Put	150,000	+149,400	$17,309
SHOPIFY INC			$1,647,167
SHOP	25,584,586	+3,532,467	$1,652,765
Put	100,000	+50,000	$6,460
NOTE 0	951,000	+950,000	$862
PROCTER AND GAMBLE CO	10,823,380	+2,293,824	$1,642,339
PG	10,823,380	+2,333,324	$1,642,339
CHEVRON CORP NEW	10,171,109	+895,120	$1,600,425
CVX	10,171,109	+795,120	$1,600,425
TAIWAN SEMICONDUCTOR MFG LTD			$1,596,287
TSM	15,797,638	-2,568,844	$1,594,299
Call	119,700	+119,700	$12,080
Put	100,000	-262,500	$10,092
BROOKFIELD INFRAST PARTNERS	43,553,186	+618,631	$1,589,691
BIP	43,553,186	+614,831	$1,589,691
META PLATFORMS INC			$1,560,599
META	5,156,711	-137,875	$1,479,872
Call	337,000	+120,000	$96,712
Put	55,700	+15,000	$15,985
HONEYWELL INTL INC			$1,552,322
HON	7,531,069	+175,418	$1,562,697
Put	50,000	UNCH	$10,375
CISCO SYS INC			$1,539,823
CSCO	29,600,249	+1,082,368	$1,531,519
Call	437,300	-46,200	$22,626
Put	276,800	UNCH	$14,322
STARBUCKS CORP			$1,439,586
SBUX	14,981,868	-14,231	$1,484,103
Put	470,000	-14,000	$46,558
Call	20,600	+20,600	$2,041
BROADCOM INC			$1,382,042
AVGO	1,698,462	-89,538	$1,473,296
Put	105,200	+5,200	$91,254
T MOBILE US INC	9,811,865	-2,443,478	$1,362,869
TMUS	9,811,865	-2,421,478	$1,362,869
MORGAN STANLEY			$1,353,561
MS	15,874,678	+915,163	$1,355,696
Put	25,000	-260,000	$2,135
WASTE CONNECTIONS INC	9,374,620	-6,416	$1,339,914
WCN	9,374,620	-6,416	$1,339,914
NEXTERA ENERGY INC			$1,331,434
NEE	17,873,463	+561,549	$1,326,211
Call	634,100	+56,000	$47,050
Put	575,000	UNCH	$42,665
NEE.PRQ	9,356	-2,695	$459
NEE.PRR	8,372	-5,664	$379
FORTIS INC			$1,297,702
FTS	30,090,872	-278,158	$1,296,617
Call	116,000	+116,000	$4,998
Put	90,800	-20,000	$3,913
SALESFORCE INC			$1,295,299
CRM	6,232,902	+3,231,622	$1,316,763
Put	101,600	+6,600	$21,464
ADOBE SYSTEMS INCORPORATED			$1,286,623
ADBE	2,619,184	+197,333	$1,280,755
Call	12,000	+12,000	$5,868
TEXAS INSTRS INC			$1,272,733
TXN	7,279,955	-333,756	$1,310,537
Put	210,000	-215,000	$37,804
PEMBINA PIPELINE CORP			$1,244,107
PBA	44,966,794	+1,971,022	$1,413,757
Put	5,520,000	+35,000	$173,549
Call	124,000	-215,400	$3,899
ABBVIE INC			$1,231,038
ABBV	9,157,384	-553,429	$1,233,773
Put	20,300	+20,000	$2,735
DISNEY WALT CO			$1,227,088
DIS	14,149,237	-305,253	$1,263,246
Put	405,000	+114,800	$36,158
EOG RES INC	10,617,815	-702,664	$1,215,102
EOG	10,617,815	-702,664	$1,215,102
MEDTRONIC PLC	13,310,393	+518,485	$1,172,646
MDT	13,310,393	+518,485	$1,172,646
FORTIVE CORP	15,294,966	-1,161,358	$1,143,604
FTV	15,294,966	-1,161,358	$1,143,604
WALMART INC			$1,114,710
WMT	7,208,032	+379,763	$1,132,959
Put	116,100	+6,100	$18,249
LILLY ELI & CO	2,363,353	+74,649	$1,108,365
LLY	2,363,353	+74,649	$1,108,365
HCA HEALTHCARE INC	3,650,988	+1,843,887	$1,108,001
HCA	3,650,988	+1,845,087	$1,108,001
VANGUARD INDEX FDS (VOO)	2,676,305	-22,244	$1,090,006
VOO	2,676,305	-22,244	$1,090,006
AUTOZONE INC	435,916	-10,848	$1,086,896
AZO	435,916	-10,848	$1,086,896
ISHARES TR (IJH)	4,008,297	+222,357	$1,048,090
IJH	4,008,297	+222,357	$1,048,090
VERIZON COMMUNICATIONS INC			$1,033,524
VZ	27,349,956	+2,417,637	$1,017,145
Call	441,400	+291,400	$16,416
Put	1,000	UNCH	$37
ROGERS COMMUNICATIONS INC			$1,024,034
RCI	21,717,212	+646,056	$991,173
Call	800,000	-189,100	$36,512
Put	80,000	-792,900	$3,651
AMGEN INC	4,560,988	+327,323	$1,012,631
AMGN	4,560,988	+327,323	$1,012,631
NETFLIX INC			$995,230
NFLX	2,277,267	+1,010,347	$1,003,114
Put	41,500	+26,000	$18,280
Call	23,600	-49,900	$10,396
BANK AMERICA CORP			$986,286
BAC	36,281,792	+3,072,053	$1,040,921
Put	2,342,000	+385,000	$67,192
BAC.PRL	6,790	-214	$7,955
Call	160,400	-449,600	$4,602
TJX COS INC NEW	11,617,400	+1,168,948	$985,039
TJX	11,617,400	+1,335,948	$985,039
LOCKHEED MARTIN CORP	2,077,743	-22,703	$956,551
LMT	2,077,743	-22,703	$956,551
CVS HEALTH CORP			$956,304
CVS	13,831,808	+468,346	$956,194
Call	152,000	+152,000	$10,508
Put	150,400	+150,000	$10,398
LAUDER ESTEE COS INC	4,867,672	+146,006	$955,912
EL	4,867,672	+146,006	$955,912
BLACKSTONE INC	9,990,546	-292,284	$928,822
BX	9,990,546	-153,384	$928,822
PFIZER INC			$907,630
PFE	24,742,848	+3,441,924	$907,567
Call	75,400	+65,100	$2,766
Put	73,700	+73,700	$2,703
MAGNA INTL INC			$906,454
MGA	15,855,468	-257,848	$894,883
Call	240,000	-389,500	$13,546
Put	35,000	-36,200	$1,975
DANAHER CORPORATION			$874,763
DHR	3,641,045	-1,470,099	$873,851
Call	3,800	+3,800	$912
DUKE ENERGY CORP NEW	9,635,102	+257,665	$864,652
DUK	9,635,102	+257,665	$864,652
GILEAD SCIENCES INC			$860,145
GILD	11,155,171	+910,264	$859,729
Call	5,400	UNCH	$416
UNION PAC CORP			$822,077
UNP	4,007,078	-96,099	$819,929
Call	10,500	+500	$2,148
TECK RESOURCES LTD			$817,153
TECK	19,380,109	-933,066	$815,903
Call	174,700	+5,000	$7,355
Put	145,000	+15,000	$6,105
CGI INC			$806,487
GIB	7,638,208	+228,125	$805,296
Call	11,300	+11,300	$1,191
LINDE PLC	2,081,141	+20,599	$793,083
LIN	2,081,141	+20,599	$793,083
CSX CORP	22,933,278	+961,898	$782,025
CSX	22,933,278	+961,898	$782,025
ACCENTURE PLC IRELAND	2,522,700	+55,506	$778,455
ACN	2,522,700	+227,906	$778,455
AGNICO EAGLE MINES LTD			$773,630
AEM	15,506,287	+1,101,686	$775,005
Put	167,500	+122,500	$8,372
Call	140,000	-349,000	$6,997
BARRICK GOLD CORP			$765,798
GOLD	44,245,937	+3,445,399	$749,082
Call	1,549,900	+291,100	$26,239
Put	562,500	-249,600	$9,523
US BANCORP DEL	23,132,488	-96,299	$764,298
USB	23,132,488	-96,299	$764,298
CROWN CASTLE INC			$746,108
CCI	6,512,849	+348,601	$742,075
Call	35,400	+35,400	$4,033
TESLA INC			$738,941
TSLA	3,185,367	+596,568	$833,833
Put	492,700	+174,600	$128,974
Call	130,200	-141,400	$34,082
AT&T INC			$732,290
T	45,311,505	+5,599,832	$722,720
Call	600,000	+100,000	$9,570
AMERICAN WTR WKS CO INC NEW	5,114,273	+528,070	$730,062
AWK	5,114,273	+528,070	$730,062
PALO ALTO NETWORKS INC			$717,398
PANW	2,852,874	-300,766	$728,937
Put	75,000	-343,000	$19,163
Call	29,800	+29,800	$7,614
NOTE 0	4,000	+4,000	$10
WILLIAMS COS INC			$700,226
WMB	21,392,837	+701,234	$698,050
Call	68,200	+68,200	$2,225
Put	1,500	-264,800	$49
ECOLAB INC	3,730,373	+144,420	$696,424
ECL	3,730,373	+144,420	$696,424
VANGUARD SCOTTSDALE FDS (VCIT)	8,708,531	+435,054	$688,235
VCIT	8,708,531	+435,054	$688,235
INTERNATIONAL BUSINESS MACHS			$684,168
IBM	5,088,993	+81,972	$680,957
Call	75,100	+25,100	$10,049
Put	51,100	+22,500	$6,838
ISHARES TR (IJR)	6,692,794	+267,427	$666,937
IJR	6,692,794	+267,427	$666,937
PHILIP MORRIS INTL INC	6,786,007	+541,273	$662,450
PM	6,786,007	+566,773	$662,450
COMCAST CORP NEW	15,617,368	-449,141	$648,901
CMCSA	15,617,368	-449,141	$648,901
PROLOGIS INC.	5,262,380	-69,940	$645,325
PLD	5,262,380	-69,940	$645,325
GENERAL DYNAMICS CORP			$645,270
GD	2,999,271	+63,264	$645,292
Put	100	UNCH	$22
VANGUARD INDEX FDS (VTV)	4,498,495	-113,077	$639,236
VTV	4,498,495	-113,077	$639,236
FRANCO NEV CORP			$628,680
FNV	4,368,695	-59,747	$622,976
Call	40,000	+15,000	$5,704
AMERICAN ELEC PWR CO INC	7,340,523	+2,161,083	$618,073
AEP	7,340,523	+2,088,283	$618,073
VANGUARD SCOTTSDALE FDS (VCSH)	7,959,809	+569,173	$602,239
VCSH	7,959,809	+569,173	$602,239
ISHARES TR (ICSH)	11,814,495	+326,273	$594,269
ICSH	11,814,495	+326,273	$594,269
NIKE INC			$593,285
NKE	5,474,925	+286,175	$604,267
Put	119,500	+74,500	$13,189
Call	20,000	UNCH	$2,207
VANGUARD SPECIALIZED FUNDS (VIG)	3,615,102	-28,496	$587,201
VIG	3,615,102	-28,496	$587,201
SERVICENOW INC			$584,115
NOW	1,039,407	+45,646	$584,115
Put	10,000	+10,000	$5,620
Call	10,000	+10,000	$5,620
QUALCOMM INC			$582,715
QCOM	5,225,121	-265,714	$621,998
Put	330,000	+100,000	$39,283
ABBOTT LABS			$579,030
ABT	5,286,724	-672,504	$576,359
Call	24,500	+24,500	$2,671
ASML HOLDING N V			$573,522
ASML	788,037	+31,848	$571,130
Call	3,300	+3,300	$2,392
CENOVUS ENERGY INC			$561,201
CVE	34,387,195	+1,570,893	$583,894
Put	2,921,500	+1,058,000	$49,607
Call	1,550,200	-105,000	$26,322
CVE.WT	50,600	-1,202,585	$592
IMPERIAL OIL LTD			$551,279
IMO	10,870,773	+478,804	$556,149
Put	140,000	+60,000	$7,162
Call	44,800	-39,200	$2,292
BROOKFIELD ASSET MANAGMT LTD			$550,017
BAM	17,056,200	-744,392	$556,543
Put	200,000	-20,000	$6,526
FOMENTO ECONOMICO MEXICANO S	4,893,067	-114,858	$542,347
FMX	4,893,067	-114,858	$542,347
RAYTHEON TECHNOLOGIES CORP	5,507,865	-635,384	$539,551
RTX	5,507,865	-535,384	$539,551
VANGUARD INDEX FDS (VUG)	1,870,220	-14,722	$529,198
VUG	1,870,220	-14,722	$529,198
BLACKROCK INC	763,109	+30,044	$527,415
BLK	763,109	+30,044	$527,415
XCEL ENERGY INC	8,449,388	-144,000	$525,300
XEL	8,449,388	-144,000	$525,300
VANGUARD INDEX FDS (VTI)	2,359,148	-126,104	$519,673
VTI	2,359,148	-126,104	$519,673
CINTAS CORP	1,034,827	-10,125	$514,392
CTAS	1,034,827	-10,125	$514,392
UNITED PARCEL SERVICE INC			$507,043
UPS	3,047,788	-41,192	$546,317
Put	319,100	+217,600	$57,199
Call	100,000	-310,000	$17,925
ZOETIS INC	2,934,805	-323,662	$505,404
ZTS	2,934,805	-323,662	$505,404
CATERPILLAR INC			$498,769
CAT	2,305,103	+551,817	$567,171
Put	278,000	-183,100	$68,402
SELECT SECTOR SPDR TR (XLK)			$497,476
XLK	3,163,364	+298,137	$549,982
Put	302,000	+64,800	$52,506
ORACLE CORP			$489,780
ORCL	3,962,691	-7,358	$471,917
Call	225,000	+75,000	$26,795
Put	75,000	+75,000	$8,932
CONOCOPHILLIPS			$487,140
COP	4,659,163	+246,339	$482,737
Call	42,500	-33,100	$4,403
CONSTELLATION BRANDS INC			$485,371
STZ	1,839,914	+98,567	$452,858
Call	152,100	-89,000	$37,436
Put	20,000	-248,200	$4,923
INTEL CORP			$481,502
INTC	14,276,358	+5,000,316	$477,402
Call	498,600	-1,677,600	$16,673
Put	376,000	UNCH	$12,573
ISHARES TR (EMB)	5,554,535	+651,151	$480,691
EMB	5,554,535	+651,151	$480,691
ISHARES TR (IEFA)	7,107,003	+332,314	$479,723
IEFA	7,107,003	+332,314	$479,723
SCHWAB STRATEGIC TR	9,679,190	+1,120,970	$476,992
SCHR	9,679,190	+1,120,970	$476,992
OPEN TEXT CORP	11,300,039	-1,253,356	$469,515
OTEX	11,300,039	-1,253,356	$469,515
DEERE & CO			$459,266
DE	1,183,455	-366,420	$479,526
Put	50,000	UNCH	$20,260
METLIFE INC			$455,705
MET	7,263,379	-6,598,438	$410,599
Call	878,400	+384,600	$49,656
Put	80,500	-125,300	$4,550
VANGUARD INTL EQUITY INDEX F (VWO)	11,198,058	+48,742	$455,537
VWO	11,198,058	+48,742	$455,537
S&P GLOBAL INC	1,121,563	+96,257	$449,622
SPGI	1,121,563	+96,257	$449,622
TRUIST FINL CORP	14,652,089	+1,006,561	$444,692
TFC	14,652,089	+999,961	$444,692
EDWARDS LIFESCIENCES CORP	4,695,771	+226,787	$442,952
EW	4,695,771	+226,787	$442,952
LOWES COS INC	1,954,025	+559,408	$441,024
LOW	1,954,025	+559,408	$441,024
DOMINION ENERGY INC	8,498,904	+635,741	$440,159
D	8,498,904	+635,741	$440,159
BECTON DICKINSON & CO	1,665,579	+99,110	$439,731
BDX	1,665,579	+99,110	$439,731
MARKETAXESS HLDGS INC	1,672,670	-21,741	$437,271
MKTX	1,672,670	-21,741	$437,271
GOLDMAN SACHS GROUP INC			$434,800
GS	1,448,050	+66,720	$467,054
Put	100,000	UNCH	$32,254
VERTEX PHARMACEUTICALS INC	1,217,566	+91,890	$428,474
VRTX	1,217,566	+91,890	$428,474
SELECT SECTOR SPDR TR (XLV)	3,213,019	+1,181,293	$426,464
XLV	3,213,019	+1,181,293	$426,464
ISHARES TR (IWF)	1,537,459	-42,042	$423,079
IWF	1,537,459	-42,042	$423,079
YUM CHINA HLDGS INC	7,482,103	+99,581	$422,738
YUMC	7,482,103	+99,581	$422,738
SPDR SER TR (BIL)	4,552,388	-272,862	$418,002
BIL	4,552,388	-272,862	$418,002
AUTOMATIC DATA PROCESSING IN	1,896,410	+450,132	$416,812
ADP	1,896,410	+450,132	$416,812
BRISTOL MYERS SQUIBB CO			$415,427
BMY	6,496,109	+612,349	$415,427
RIGHT 12 30 2030	2,475	UNCH	$0
PNC FINL SVCS GROUP INC	3,244,823	+37,989	$408,686
PNC	3,244,823	+36,189	$408,686
BOEING CO			$401,861
BA	1,944,110	+374,898	$410,519
Put	41,000	+41,000	$8,658
SPDR DOW JONES INDL AVERAGE (DIA)			$399,206
DIA	1,160,988	+282,478	$399,206
Put	40,000	+40,000	$13,754
Call	40,000	+40,000	$13,754
ADVANCED MICRO DEVICES INC			$397,257
AMD	3,253,752	-1,047,082	$370,634
Call	500,000	+500,000	$56,955
Put	266,400	+103,900	$30,345
NOTE 2	1,000	UNCH	$13
ANHEUSER BUSCH INBEV SA NV			$391,490
BUD	6,848,157	-119,452	$388,427
Call	54,000	UNCH	$3,063
MICRON TECHNOLOGY INC	6,152,787	+4,434,124	$388,303
MU	6,152,787	+4,394,124	$388,303
BROOKFIELD RENEWABLE PARTNER	13,135,145	+3,523,830	$387,355
BEP	13,135,145	+3,507,430	$387,355
EMERSON ELEC CO	4,244,505	+298,434	$383,661
EMR	4,244,505	+347,734	$383,661
ISHARES SILVER TR (SLV)			$380,155
Call	16,282,700	+9,720,700	$340,146
SLV	1,915,267	+323,675	$40,009
WELLS FARGO CO NEW			$370,873
WFC	10,032,859	+1,261,934	$428,204
Put	2,010,000	UNCH	$85,787
WFC.PRL	22,012	-570	$25,357
Call	72,600	UNCH	$3,099
VANGUARD INDEX FDS (VOE)	2,651,897	+106,211	$366,969
VOE	2,651,897	+106,211	$366,969
AMPHENOL CORP NEW	4,306,682	+644,443	$365,852
APH	4,306,682	+644,443	$365,852
EATON CORP PLC			$364,359
ETN	1,810,827	-39,821	$364,158
Call	1,000	UNCH	$201
PARKER HANNIFIN CORP			$362,660
PH	923,803	+153,286	$360,320
Call	6,000	+6,000	$2,340
TRANSALTA CORP	38,741,385	+327,839	$362,620
TAC	38,741,385	+341,539	$362,620
NORTHROP GRUMMAN CORP			$359,991
NOC	794,803	+6,092	$362,270
Put	5,000	+5,000	$2,279
MCKESSON CORP	841,720	+127,623	$359,674
MCK	841,720	+127,623	$359,674
FASTENAL CO	6,083,257	+331,629	$358,851
FAST	6,083,257	+331,629	$358,851
STRYKER CORPORATION	1,173,087	+53,219	$357,899
SYK	1,173,087	+72,219	$357,899
WHEATON PRECIOUS METALS CORP			$357,625
WPM	8,312,047	-163,561	$359,246
Put	152,500	+152,500	$6,591
Call	115,000	+115,000	$4,970
ALTRIA GROUP INC	7,837,798	+479,100	$355,052
MO	7,837,798	+291,300	$355,052
QUANTA SVCS INC	1,784,187	-10,716	$350,503
PWR	1,784,187	-36,516	$350,503
ISHARES TR (EFA)			$350,323
EFA	7,064,068	-1,681,336	$512,144
Put	2,696,900	+1,165,300	$195,526
Call	464,900	+102,900	$33,705
INVESCO EXCHANGE TRADED FD T (RSP)	2,338,788	-182,346	$349,975
RSP	2,338,788	-182,346	$349,975
INTUITIVE SURGICAL INC	1,019,434	-5,022	$348,587
ISRG	1,019,434	-5,022	$348,587
XYLEM INC	3,080,817	+609,074	$346,961
XYL	3,080,817	+609,074	$346,961
AMERICAN EXPRESS CO			$345,045
AXP	2,109,238	+16,602	$367,430
Put	128,500	-16,500	$22,385
COLLIERS INTL GROUP INC			$342,612
CIGI	3,409,275	+706,895	$334,757
Call	80,000	+80,000	$7,855
SPDR GOLD TR (GLD)			$340,204
GLD	1,874,763	-103,415	$334,214
Call	43,600	+43,600	$7,773
Put	10,000	+10,000	$1,783
ELEVANCE HEALTH INC	749,725	+122,778	$333,093
ELV	749,725	+122,778	$333,093
J P MORGAN EXCHANGE TRADED F (JEPI)	6,015,280	+526,392	$332,826
JEPI	6,015,280	+526,392	$332,826
NXP SEMICONDUCTORS N V	1,621,836	+237,363	$331,957
NXPI	1,621,836	+237,363	$331,957
MICROCHIP TECHNOLOGY INC.			$329,989
MCHP	3,796,201	+316,318	$340,102
Put	134,000	-135,900	$12,005
Call	21,000	+19,100	$1,881
NOTE 0	7,000	UNCH	$8
NOTE 1	1,000	-6,000	$3
ISHARES TR (SHY)	4,044,086	-162,469	$327,894
SHY	4,044,086	-162,469	$327,894
TRANE TECHNOLOGIES PLC	1,708,080	+84,833	$326,688
TT	1,708,080	+84,833	$326,688
SCHWAB CHARLES CORP			$323,051
SCHW	5,789,553	-9,416,128	$328,152
Put	90,000	-4,200	$5,101
SPDR SER TR (SDY)	2,634,058	-62,811	$322,881
SDY	2,634,058	-62,811	$322,881
UBER TECHNOLOGIES INC			$322,241
UBER	8,580,370	+501,454	$370,414
Put	1,578,300	+1,191,200	$68,136
Call	260,000	-345,100	$11,224
NOTE 12 1	9,582,000	+5,400,000	$8,739
FIRST TR EXCH TRADED FD III (FPE)	20,163,113	+877,101	$322,005
FPE	20,163,113	+877,101	$322,005
ISHARES TR (HYG)	4,275,116	+2,475,960	$320,933
HYG	4,275,116	-244,540	$320,933
SPDR S&P 500 ETF TR (SPY)			$319,748
Put	5,675,900	-4,985,700	$2,516,013
SPY	5,333,916	-1,942,468	$2,364,421
Call	1,063,300	-2,211,400	$471,340
ROPER TECHNOLOGIES INC	664,853	-26,327	$319,661
ROP	664,853	-26,327	$319,661
MONDELEZ INTL INC	4,382,205	-28,892	$319,638
MDLZ	4,382,205	-28,892	$319,638
CITIGROUP INC			$318,204
C	10,756,902	+3,955,265	$495,247
Put	4,141,000	+470,000	$190,652
Call	295,600	+45,600	$13,609
DIGITAL RLTY TR INC	2,787,404	+73,345	$317,402
DLR	2,787,404	+73,345	$317,402
AMERICAN TOWER CORP NEW			$316,214
AMT	1,630,678	+576,588	$316,253
Put	200	+200	$39
VANGUARD WORLD FDS (VGT)	714,554	-47,596	$315,948
VGT	714,554	-47,596	$315,948
CME GROUP INC	1,698,024	-118,719	$314,629
CME	1,698,024	-118,719	$314,629
APPLIED MATLS INC			$310,799
AMAT	2,150,259	-413,887	$310,799
Put	50,000	UNCH	$7,227
Call	50,000	UNCH	$7,227
VANGUARD BD INDEX FDS (BSV)	4,076,828	-10,764	$308,086
BSV	4,076,828	-10,764	$308,086
VANGUARD INDEX FDS (VO)	1,393,613	+32,050	$306,817
VO	1,393,613	+32,050	$306,817
BOOKING HOLDINGS INC			$306,815
BKNG	112,608	+15,406	$304,077
Call	2,200	+700	$5,941
Put	1,500	UNCH	$4,050
NOTE 0	565,000	-100,000	$847
ISHARES TR (SHYG)	7,264,443	+2,063,874	$301,110
SHYG	7,264,443	+2,063,874	$301,110
MARATHON PETE CORP	2,520,350	-484,192	$293,873
MPC	2,520,350	-484,192	$293,873
EQUINIX INC	373,850	+34,800	$293,076
EQIX	373,850	+34,800	$293,076
FREEPORT MCMORAN INC			$293,066
FCX	7,228,434	+1,619,965	$289,138
Call	275,700	+275,700	$11,028
Put	177,500	+177,500	$7,100
ISHARES TR (IWD)	1,840,547	-185,924	$290,495
IWD	1,840,547	-185,924	$290,495
AMERIPRISE FINL INC	873,774	-14,097	$290,232
AMP	873,774	-14,097	$290,232
FEDEX CORP			$289,658
FDX	1,211,448	+67,712	$300,318
Put	43,000	-5,000	$10,660
VANGUARD INDEX FDS (VB)	1,442,957	+28,002	$286,990
VB	1,442,957	+28,002	$286,990
INTERCONTINENTAL EXCHANGE IN (ICE)	2,531,747	+35,168	$286,288
ICE	2,531,747	+35,168	$286,288
AON PLC	828,947	-54,028	$286,154
AON	828,947	-54,028	$286,154
ISHARES TR (DVY)	2,514,985	+8,048	$284,947
DVY	2,514,985	+8,048	$284,947
GENERAL MLS INC	3,684,790	+147,502	$282,623
GIS	3,684,790	+166,802	$282,623
NOVO NORDISK A S			$281,848
NVO	1,627,232	+46,060	$263,335
Call	114,400	+114,400	$18,513
ISHARES TR (AGG)	2,870,312	+395,968	$281,146
AGG	2,870,312	+395,968	$281,146
VANGUARD CHARLOTTE FDS (BNDX)	5,723,519	+183,425	$279,765
BNDX	5,723,519	+183,425	$279,765
SCHWAB STRATEGIC TR	3,829,139	+1,935,958	$278,073
SCHD	3,829,139	+1,935,958	$278,073
CAMECO CORP			$277,167
CCJ	8,996,721	+958,658	$281,867
Put	150,000	UNCH	$4,700
ANALOG DEVICES INC	1,412,249	+130,178	$275,121
ADI	1,412,249	+46,778	$275,121
ISHARES TR (DGRO)	5,320,752	-119,439	$274,178
DGRO	5,320,752	-119,439	$274,178
GSK PLC	7,690,026	+5,526,736	$274,071
GSK	7,690,026	+5,526,736	$274,071
WASTE MGMT INC DEL	1,570,361	+451,392	$272,332
WM	1,570,361	+451,392	$272,332
CLOROX CO DEL			$264,699
CLX	1,673,363	-112,960	$266,130
Put	9,000	UNCH	$1,431
HARTFORD FINL SVCS GROUP INC	3,669,653	+20,684	$264,289
HIG	3,669,653	+20,684	$264,289
CHUBB LIMITED	1,359,539	+138,705	$261,793
CB	1,359,539	+138,705	$261,793
ALIBABA GROUP HLDG LTD			$255,393
BABA	2,915,609	+234,478	$243,016
Call	148,500	-50,000	$12,377
KLA CORP	526,269	-85,997	$255,250
KLAC	526,269	-85,997	$255,250
AUTODESK INC	1,246,252	-194,220	$254,996
ADSK	1,246,252	-190,720	$254,996
GRANITE REAL ESTATE INVT TR			$248,955
GRP.U	4,199,018	-147,718	$247,699
Call	21,300	+21,300	$1,256
ISHARES TR (IGSB)	4,857,278	+123,880	$243,690
IGSB	4,857,278	+123,880	$243,690
INTUIT	524,329	-77,322	$240,241
INTU	524,329	-77,322	$240,241
PAYPAL HLDGS INC			$236,363
PYPL	3,664,092	+89,833	$244,505
Put	135,000	+135,000	$9,009
Call	13,000	-167,000	$867
SHELL PLC			$236,358
SHEL	3,673,113	-95,909	$221,782
Call	241,400	+235,400	$14,576
SYNOPSYS INC	536,319	-57,585	$233,519
SNPS	536,319	-57,585	$233,519
SPDR SER TR (SPTS)	8,103,907	+467,630	$233,309
SPTS	8,103,907	+467,630	$233,309
VANGUARD WHITEHALL FDS (VYM)	2,188,548	+36,637	$232,139
VYM	2,188,548	+36,637	$232,139
TFI INTL INC			$231,688
TFII	2,084,057	-162,327	$237,500
Put	51,000	+51,000	$5,812
EVERSOURCE ENERGY	3,261,660	+135,534	$231,316
ES	3,261,660	+135,534	$231,316
KIMBERLY CLARK CORP	1,672,552	+579,365	$230,912
KMB	1,672,552	+579,365	$230,912
ISHARES INC (IEMG)	4,672,944	+486,681	$230,329
IEMG	4,672,944	+486,681	$230,329
OLD DOMINION FREIGHT LINE IN	619,607	+33,286	$229,100
ODFL	619,607	+33,286	$229,100
LYONDELLBASELL INDUSTRIES N	2,489,186	-2,945	$228,581
LYB	2,489,186	-2,945	$228,581
CINCINNATI FINL CORP	2,346,719	+25,144	$228,383
CINF	2,346,719	+25,144	$228,383
ARCH CAP GROUP LTD	3,047,389	-24,639	$228,098
ACGL	3,047,389	-24,639	$228,098
ARES CAPITAL CORP			$225,582
ARCC	11,999,476	+429,988	$225,470
NOTE 4	111,000	-31,000	$112
CAE INC	10,034,952	+128,457	$224,583
CAE	10,034,952	+168,457	$224,583
FIRST TR VALUE LINE DIVID IN (FVD)	5,583,377	-135,334	$223,838
FVD	5,583,377	-135,334	$223,838
ISHARES TR (IWS)	2,013,437	+218,365	$221,157
IWS	2,013,437	+218,365	$221,157
ROSS STORES INC	1,967,840	+371,070	$220,654
ROST	1,967,840	+371,070	$220,654
COLGATE PALMOLIVE CO	2,860,625	-762,946	$220,382
CL	2,860,625	-762,946	$220,382
STANTEC INC	3,376,984	-124,640	$220,247
STN	3,376,984	-124,640	$220,247
INTERNATIONAL PAPER CO			$219,044
IP	6,884,849	+531,864	$219,006
Call	287,200	UNCH	$9,136
Put	286,000	UNCH	$9,098
AIR PRODS & CHEMS INC			$218,244
APD	678,618	-60,026	$203,267
Call	50,000	UNCH	$14,977
ALCON AG	2,654,867	+8,931	$217,991
ALC	2,654,867	+8,931	$217,991
ISHARES TR (MBB)	2,331,133	+116,314	$217,413
MBB	2,331,133	+116,314	$217,413
GENERAL MTRS CO			$215,982
GM	5,398,249	+905,830	$208,158
Call	583,500	+488,100	$22,500
Put	380,600	+55,600	$14,676
NNN REIT INC	5,025,589	+22,730	$215,045
NNN	5,025,589	+22,730	$215,045
HESS CORP	1,581,280	+127,422	$214,974
HES	1,581,280	+127,422	$214,974
FISERV INC	1,698,511	-18,516	$214,267
FISV	1,698,511	-18,516	$214,267
OTIS WORLDWIDE CORP	2,400,165	+1,094,142	$213,638
OTIS	2,400,165	+964,142	$213,638
MARSH & MCLENNAN COS INC	1,135,402	+198,026	$213,546
MMC	1,135,402	+198,026	$213,546
MERCADOLIBRE INC			$212,514
MELI	178,082	-3,797	$210,956
NOTE 2	570,000	UNCH	$1,558
GENUINE PARTS CO	1,243,619	+53,884	$210,459
GPC	1,243,619	+53,884	$210,459
FIFTH THIRD BANCORP			$209,995
FITB	8,013,502	+786,388	$210,034
Put	1,500	+1,500	$39
ARAMARK			$209,891
ARMK	4,986,619	+386,582	$214,674
Put	111,100	UNCH	$4,783
WISDOMTREE TR	4,165,116	-25,918	$209,589
USFR	4,165,116	-25,918	$209,589
OSISKO DEVELOPMENT CORP	300,000	+300,000	$205,794
ODVWW	300,000	+300,000	$205,794
SIMON PPTY GROUP INC NEW	1,781,516	+225,337	$205,730
SPG	1,781,516	+225,337	$205,730
GFL ENVIRONMENTAL INC	5,262,917	-1,391,518	$204,204
GFL	5,262,917	-1,391,518	$204,204
SOUTHERN CO	2,904,874	+163,003	$204,068
SO	2,904,874	+163,003	$204,068
DEXCOM INC			$203,728
DXCM	1,584,704	+857,741	$203,649
NOTE 0	23,000	UNCH	$72
NOTE 0	7,000	-6,255,000	$7
NVR INC	32,053	+1,949	$203,557
NVR	32,053	+1,949	$203,557
GENERAL ELECTRIC CO			$203,273
GE	1,900,458	+454,041	$208,766
Put	150,000	-110,000	$16,478
Call	100,000	+100,000	$10,985
EXPEDITORS INTL WASH INC	1,677,742	+7,547	$203,226
EXPD	1,677,742	+7,547	$203,226
ISHARES TR (IVW)	2,879,562	+144,607	$203,111
IVW	2,879,562	+144,607	$203,111
PAYCHEX INC	1,804,583	+206,789	$201,879
PAYX	1,804,583	+206,789	$201,879
LAM RESEARCH CORP	313,453	+12,230	$201,507
LRCX	313,453	+12,230	$201,507
DIAGEO PLC	1,159,692	+29,369	$201,182
DEO	1,159,692	+29,369	$201,182
ENTERGY CORP NEW	2,053,427	+62,963	$199,944
ETR	2,053,427	+62,963	$199,944
CUMMINS INC	810,965	-153,923	$198,817
CMI	810,965	-153,923	$198,817
PACCAR INC	2,363,902	+21,868	$197,740
PCAR	2,363,902	+21,868	$197,740
FORD MTR CO DEL			$197,390
F	12,393,188	+886,877	$187,508
NOTE	16,282,000	+16,282,000	$17,837
Put	525,800	+525,800	$7,955
PROGRESSIVE CORP	1,479,712	+164,755	$195,870
PGR	1,479,712	+164,755	$195,870
UNILEVER PLC			$195,585
UL	3,444,693	+11,216	$179,571
Call	307,200	+307,200	$16,014
DOLLAR TREE INC	1,344,263	-93,650	$192,901
DLTR	1,344,263	-93,650	$192,901
VANGUARD INTL EQUITY INDEX F (VT)	1,985,542	+72,465	$192,557
VT	1,985,542	+72,465	$192,557
CARDINAL HEALTH INC	2,018,727	+133,470	$190,911
CAH	2,018,727	+133,470	$190,911
VANGUARD BD INDEX FDS (BND)	2,614,638	+110,281	$190,058
BND	2,614,638	+110,281	$190,058
ILLINOIS TOOL WKS INC	752,754	+68,297	$188,310
ITW	752,754	+68,297	$188,310
ISHARES TR (IVE)	1,150,552	-2,450	$185,457
IVE	1,150,552	-2,450	$185,457
J P MORGAN EXCHANGE TRADED F (JPST)	3,687,839	-306,574	$184,908
JPST	3,687,839	-306,574	$184,908
WEST FRASER TIMBER CO LTD			$182,955
WFG	2,128,375	+181,592	$182,998
Put	2,500	-126,100	$215
Call	2,000	-129,500	$172
DR REDDYS LABS LTD	2,886,172	-39,084	$182,147
RDY	2,886,172	-39,084	$182,147
RYANAIR HOLDINGS PLC	1,619,108	-146,593	$179,075
RYAAY	1,619,108	-146,593	$179,075
CREDICORP LTD	1,211,666	+18,260	$178,890
BAP	1,211,666	+18,260	$178,890
MOODYS CORP	513,393	+19,756	$178,517
MCO	513,393	+19,756	$178,517
PIONEER NAT RES CO			$178,458
PXD	857,395	+347,880	$177,634
NOTE 0	374,000	UNCH	$824
ISHARES INC (URTH)	1,420,698	-114,905	$176,907
URTH	1,420,698	-114,905	$176,907
ASTRAZENECA PLC			$176,259
AZN	2,236,350	-57,826	$160,056
Call	226,400	+226,400	$16,203
INTERPUBLIC GROUP COS INC	4,557,172	+123,654	$175,814
IPG	4,557,172	+123,654	$175,814
ACTIVISION BLIZZARD INC	2,055,551	+669,669	$173,283
ATVI	2,055,551	+669,669	$173,283
VANGUARD SCOTTSDALE FDS (VCLT)	2,194,454	+329,148	$172,244
VCLT	2,194,454	+329,148	$172,244
ALGONQUIN PWR UTILS CORP			$171,773
AQN	21,295,878	-6,169,556	$175,903
Put	500,000	+500,000	$4,130
BOSTON SCIENTIFIC CORP	3,167,582	+593,835	$171,333
BSX	3,167,582	+596,549	$171,333
FIRST TR EXCHANGE TRADED FD (FTSM)	2,882,240	-35,241	$171,233
FTSM	2,882,240	-35,241	$171,233
SHERWIN WILLIAMS CO	644,708	+38,115	$171,182
SHW	644,708	+38,115	$171,182
TARGET CORP			$171,180
TGT	1,302,896	+28,011	$171,853
Put	35,200	+35,200	$4,643
Call	30,100	+30,100	$3,970
AMERISOURCEBERGEN CORP	884,648	+186,162	$170,233
ABC	884,648	+186,162	$170,233
HERSHEY CO	675,912	-89,244	$168,776
HSY	675,912	-70,744	$168,776
CHIPOTLE MEXICAN GRILL INC			$167,796
CMG	84,446	-5,979	$180,630
Put	6,000	UNCH	$12,834
UBS GROUP AG			$165,439
UBS	7,553,670	-1,743,984	$153,113
Call	858,100	+858,100	$17,394
Put	250,000	+250,000	$5,068
ISHARES TR (IBB)	1,298,932	-523,930	$164,913
IBB	1,298,932	-523,930	$164,913
OREILLY AUTOMOTIVE INC	172,054	-9,510	$164,364
ORLY	172,054	-9,510	$164,364
ISHARES TR (IWR)	2,226,209	+52,579	$162,580
IWR	2,226,209	+52,579	$162,580
ISHARES TR (SUB)	1,562,408	+5,567	$162,553
SUB	1,562,408	+5,567	$162,553
FORTINET INC	2,118,244	+708,821	$160,120
FTNT	2,118,244	+708,821	$160,120
CADENCE DESIGN SYSTEM INC	680,410	-300,904	$159,570
CDNS	680,410	-300,904	$159,570
SEMPRA	1,086,742	+50,002	$158,218
SRE	1,086,742	+50,002	$158,218
SSGA ACTIVE ETF TR (SRLN)	3,710,899	-645,385	$155,374
SRLN	3,710,899	-645,385	$155,374
ENERPLUS CORP			$154,762
ERF	10,695,456	+1,109,181	$154,762
Put	100,000	UNCH	$1,447
Call	100,000	UNCH	$1,447
DOW INC			$153,187
DOW	2,726,235	+2,728	$145,198
Call	150,000	+150,000	$7,989
PRINCIPAL FINANCIAL GROUP IN	2,002,886	-161,755	$151,899
PFG	2,002,886	-161,755	$151,899
SONOCO PRODS CO	2,566,627	+32,230	$151,481
SON	2,566,627	+32,230	$151,481
PACER FDS TR			$150,299
COWZ	3,054,155	+147,798	$146,203
INDUSTRIAL RELET	104,671	-218,436	$4,096
ATS CORPORATION			$149,668
ATS	3,088,815	+3,088,815	$142,363
Call	158,500	+158,500	$7,305
COPART INC			$149,654
CPRT	1,611,168	+47,450	$146,954
Call	30,000	UNCH	$2,736
Put	400	+400	$36
BROOKFIELD BUSINESS PARTNERS	8,650,879	+114,754	$149,054
BBU	8,650,879	+114,754	$149,054
ISHARES TR (USMV)	1,991,025	+43,323	$147,994
USMV	1,991,025	+43,323	$147,994
AMETEK INC	910,734	+16,443	$147,430
AME	910,734	+16,443	$147,430
THE CIGNA GROUP	524,937	+153,600	$147,297
CI	524,937	+153,600	$147,297
FIRSTENERGY CORP	3,784,760	+744,674	$147,153
FE	3,784,760	+744,674	$147,153
ISHARES TR (LQD)	1,355,160	+80,116	$146,546
LQD	1,355,160	+80,116	$146,546
VANGUARD INDEX FDS (VV)	718,398	-291,800	$145,632
VV	718,398	-291,800	$145,632
VANGUARD BD INDEX FDS (BIV)	1,926,744	+185,374	$144,947
BIV	1,926,744	+185,374	$144,947
LULULEMON ATHLETICA INC	381,119	-39,050	$144,253
LULU	381,119	-59,050	$144,253
CORTEVA INC	2,507,154	+144,949	$143,661
CTVA	2,507,154	+144,949	$143,661
AVANGRID INC	3,782,118	+44,075	$142,510
AGR	3,782,118	+44,075	$142,510
VANGUARD SCOTTSDALE FDS (VGSH)	2,465,901	+139,045	$142,355
VGSH	2,465,901	+139,045	$142,355
ISHARES TR (IGIB)	2,812,297	-128,683	$142,217
IGIB	2,812,297	-128,683	$142,217
CORNING INC	4,035,315	-339,372	$141,397
GLW	4,035,315	-339,372	$141,397
VALERO ENERGY CORP			$140,881
VLO	1,188,941	+95,751	$139,462
Call	12,100	+12,100	$1,419
PROSHARES TR (NOBL)	1,490,581	+12,540	$140,533
NOBL	1,490,581	+12,540	$140,533
3M CO	1,389,284	+7,958	$139,054
MMM	1,389,284	+7,958	$139,054
ISHARES TR (HDV)	1,363,127	-110,455	$137,391
HDV	1,363,127	-110,455	$137,391
CROWDSTRIKE HLDGS INC			$137,295
CRWD	973,006	+309,024	$142,906
Put	57,000	+57,000	$8,372
Call	18,800	+18,800	$2,761
ISHARES GOLD TR (IAU)	3,767,362	+247,689	$137,096
IAU	3,767,362	+247,689	$137,096
PHILLIPS 66			$136,984
PSX	1,436,511	+243,466	$137,013
Put	300	UNCH	$29
FERGUSON PLC NEW	865,722	+115,075	$136,186
FERG	865,722	+119,575	$136,186
SANOFI			$135,873
SNY	2,125,500	+59,424	$114,566
Call	395,300	+395,300	$21,307
CITIZENS FINL GROUP INC	5,200,176	-689,802	$135,622
CFG	5,200,176	-689,802	$135,622
KINDER MORGAN INC DEL			$135,255
KMI	7,790,774	-566,631	$134,158
Call	63,700	-127,400	$1,097
MID AMER APT CMNTYS INC	890,273	+12,480	$135,197
MAA	890,273	+12,480	$135,197
FIRST TR EXCHANGE TRADED FD (FTSL)	2,970,134	-1,070,866	$134,547
FTSL	2,970,134	-1,070,866	$134,547
DBX ETF TR (HYLB)	3,899,211	-1,315,046	$134,522
HYLB	3,899,211	-1,315,046	$134,522
SCHLUMBERGER LTD			$134,455
SLB	2,657,284	-888,776	$130,525
Call	80,000	+80,000	$3,930
VANGUARD INDEX FDS (VNQ)	1,594,190	-10,309	$133,212
VNQ	1,594,190	-10,309	$133,212
ARISTA NETWORKS INC	821,614	+180,957	$133,150
ANET	821,614	+180,957	$133,150
UNITED RENTALS INC	295,561	+130,240	$131,635
URI	295,561	+130,240	$131,635
INGERSOLL RAND INC	2,013,410	-34,572	$131,596
IR	2,013,410	-34,572	$131,596
VANGUARD STAR FDS (VXUS)	2,335,687	+287,464	$130,985
VXUS	2,335,687	+287,464	$130,985
WEST PHARMACEUTICAL SVSC INC	340,128	+2,783	$130,089
WST	340,128	+2,783	$130,089
CHENIERE ENERGY INC	852,752	+332,312	$129,925
LNG	852,752	+332,312	$129,925
VERISK ANALYTICS INC	565,129	+37,268	$127,735
VRSK	565,129	+37,268	$127,735
TOTALENERGIES SE	2,211,296	+39,733	$127,460
TTE	2,211,296	+39,733	$127,460
BROOKFIELD INFRASTRUCTURE CO			$127,004
BIPC	2,736,493	+34,099	$124,730
Call	49,900	+49,900	$2,274
FIRST TR EXCHANGE TRADED FD (FTCS)	1,690,395	-176,669	$126,914
FTCS	1,690,395	-176,669	$126,914
CARRIER GLOBAL CORPORATION	2,511,729	+177,257	$124,857
CARR	2,511,729	+777,257	$124,857
VANGUARD WORLD FDS (VHT)	504,976	+2,695	$123,629
VHT	504,976	+2,695	$123,629
CONSOLIDATED EDISON INC	1,361,964	-325,029	$123,122
ED	1,361,964	-325,029	$123,122
BANK NEW YORK MELLON CORP	2,758,804	-880,386	$122,821
BK	2,758,804	-880,386	$122,821
SELECT SECTOR SPDR TR (XLC)			$122,116
XLC	1,317,372	-1,374,472	$85,736
Call	850,000	+300,000	$55,318
Put	291,000	-99,000	$18,938
ISHARES TR (QUAL)	904,838	+29,009	$122,035
QUAL	904,838	+29,009	$122,035
KINROSS GOLD CORP			$121,243
KGC	24,304,160	+4,441,323	$115,932
Call	1,263,600	+1,107,600	$6,027
Put	150,000	+150,000	$716
B2GOLD CORP			$120,653
BTG	33,667,244	-1,146,940	$120,193
Call	2,082,900	+1,210,900	$7,436
Put	1,954,000	+1,440,000	$6,976
SELECT SECTOR SPDR TR (XLI)			$120,270
XLI	1,370,674	+44,174	$147,100
Put	250,000	UNCH	$26,830
ARCHER DANIELS MIDLAND CO			$119,328
ADM	1,578,755	-90	$119,290
Call	500	+500	$38
TRICON RESIDENTIAL INC			$118,597
TCN	13,451,583	-1,235	$118,509
Call	10,000	UNCH	$88
FIRST TR EXCHANGE TRADED FD (RDVY)	2,505,937	+6,318	$118,030
RDVY	2,505,937	+6,318	$118,030
ISHARES TR (MUB)	1,099,177	-95,988	$117,316
MUB	1,099,177	-95,988	$117,316
ANSYS INC	354,901	-130,407	$117,215
ANSS	354,901	-130,407	$117,215
MONGODB INC			$116,959
MDB	251,059	+38,212	$103,184
Call	33,400	UNCH	$13,727
NOTE 0	86,000	-10,266,000	$171
Put	300	UNCH	$123
BP PLC			$116,877
BP	2,911,693	+233,136	$102,754
Call	415,200	-69,800	$14,652
Put	15,000	-470,000	$529
VANGUARD INDEX FDS (VXF)	783,917	-20,041	$116,670
VXF	783,917	-20,041	$116,670
ALAMOS GOLD INC NEW			$116,460
AGI	8,674,439	+2,612,976	$103,398
Call	1,095,800	+1,095,800	$13,062
JACOBS SOLUTIONS INC	975,518	-12,779	$115,980
J	975,518	-12,779	$115,980
SELECT SECTOR SPDR TR (XLP)	1,558,061	-20,380	$115,562
XLP	1,558,061	-20,380	$115,562
D R HORTON INC	949,350	-168,874	$115,528
DHI	949,350	-168,874	$115,528
HP INC	3,759,268	+3,264,645	$115,447
HPQ	3,759,268	+3,264,645	$115,447
ISHARES TR (SHV)	1,032,126	+71,983	$113,998
SHV	1,032,126	+71,983	$113,998
IQVIA HLDGS INC	504,842	+93,181	$113,475
IQV	504,842	+93,181	$113,475
ISHARES TR (PFF)	3,656,400	+103,639	$113,092
PFF	3,656,400	+103,639	$113,092
ISHARES TR (TIP)			$112,799
TIP	730,621	-385,429	$78,630
Call	317,500	+317,500	$34,169
ISHARES TR (ITOT)	1,145,320	+90,465	$112,060
ITOT	1,145,320	+90,465	$112,060
C H ROBINSON WORLDWIDE INC	1,184,014	+284,103	$111,712
CHRW	1,184,014	+284,103	$111,712
LENNAR CORP			$111,558
LEN	889,414	-30,000	$111,453
LEN.B	929	-34	$105
SYSCO CORP	1,499,287	+321,197	$111,247
SYY	1,499,287	+321,197	$111,247
OCCIDENTAL PETE CORP			$110,404
OXY	1,827,789	-31,295	$107,473
Call	38,700	UNCH	$2,276
OXY.WT	17,521	+3,171	$655
SPDR SER TR (SPYV)	2,548,934	+4,689	$110,113
SPYV	2,548,934	+4,689	$110,113
IDEXX LABS INC			$110,030
IDXX	219,084	+36,611	$110,030
Put	8,000	+8,000	$4,018
Call	8,000	+8,000	$4,018
NUCOR CORP	670,756	-39,418	$109,992
NUE	670,756	-39,418	$109,992
REGENERON PHARMACEUTICALS	152,942	-22,383	$109,895
REGN	152,942	-27,883	$109,895
RB GLOBAL INC	1,823,956	+496,128	$109,436
RBA	1,823,956	+498,208	$109,436
AIRBNB INC			$108,414
ABNB	930,394	-3,525	$119,239
Put	226,800	+226,800	$29,067
NOTE 3 1	10,632,000	+991,000	$9,271
Call	70,000	+70,000	$8,971
GRAINGER W W INC	137,176	+15,554	$108,175
GWW	137,176	+15,554	$108,175
SONY GROUP CORPORATION	1,200,826	+46,074	$108,123
SONY	1,200,826	+46,074	$108,123
NEWMONT CORP			$107,482
NEM	2,266,987	-293,822	$96,710
Call	252,500	+181,000	$10,772
SAP SE	780,526	-4,207	$106,784
SAP	780,526	-4,207	$106,784
MOTOROLA SOLUTIONS INC	363,327	+55,723	$106,556
MSI	363,327	+55,723	$106,556
NATIONAL GRID PLC			$106,521
NGG	1,345,667	+39,616	$90,604
Call	236,400	+236,400	$15,917
WEYERHAEUSER CO MTN BE	3,138,206	+438,536	$105,162
WY	3,138,206	+438,536	$105,162
BLOCK INC			$103,820
SQ	1,187,927	+318,023	$79,079
Call	305,600	-406,500	$20,344
NOTE 0	7,983,000	-1,675,000	$7,524
Put	60,000	-360,100	$3,994
NOTE 5 0	1,050,000	+1,050,000	$867
ROCKWELL AUTOMATION INC	314,715	+26,199	$103,683
ROK	314,715	+26,199	$103,683
VANECK ETF TRUST (HYD)	2,011,934	-373,519	$103,292
HYD	2,011,934	-373,519	$103,292
HUMANA INC	230,659	+16,652	$103,135
HUM	230,659	+16,652	$103,135
AMERICAN INTL GROUP INC	1,787,523	-250,547	$102,853
AIG	1,787,523	-250,547	$102,853
VICI PPTYS INC	3,253,953	+562,875	$102,271
VICI	3,253,953	+562,875	$102,271
BROWN & BROWN INC	1,480,644	+343,097	$101,928
BRO	1,480,644	+343,097	$101,928
GARTNER INC	289,981	+8,625	$101,583
IT	289,981	+8,625	$101,583
BIOGEN INC	352,540	+65,659	$100,422
BIIB	352,540	+65,659	$100,422
ULTA BEAUTY INC	212,454	-4,074	$99,980
ULTA	212,454	-4,074	$99,980
RIO TINTO PLC			$99,778
RIO	1,139,737	+18,181	$72,761
Call	423,200	+423,200	$27,017
DOLLAR GEN CORP NEW	587,439	+319,021	$99,736
DG	587,439	+319,021	$99,736
COGNIZANT TECHNOLOGY SOLUTIO	1,527,063	+362,458	$99,687
CTSH	1,527,063	+362,458	$99,687
FIRSTSERVICE CORP NEW	646,047	+59,450	$99,549
FSV	646,047	+59,450	$99,549
GOLDMAN SACHS ETF TR (GBIL)	993,532	+11,815	$99,423
GBIL	993,532	+11,815	$99,423
GALLAGHER ARTHUR J & CO	452,543	+19,376	$99,364
AJG	452,543	+19,376	$99,364
ALIGN TECHNOLOGY INC	280,677	+15,055	$99,259
ALGN	280,677	+15,055	$99,259
SELECT SECTOR SPDR TR (XLU)			$98,682
XLU	1,832,998	+295,881	$119,950
Put	325,000	+38,000	$21,268
NEXTERA ENERGY PARTNERS LP			$98,568
NEP	1,866,207	-39,221	$109,434
Put	252,800	+31,200	$14,824
Call	67,500	+37,500	$3,958
APTIV PLC	964,226	-39,660	$98,438
APTV	964,226	-36,655	$98,438
ON SEMICONDUCTOR CORP	1,039,810	-358,507	$98,345
ON	1,039,810	-358,507	$98,345
PGIM ETF TR (PULS)	1,979,411	-23,891	$97,804
PULS	1,979,411	-23,891	$97,804
GILDAN ACTIVEWEAR INC	3,032,948	-386,846	$97,781
GIL	3,032,948	-386,846	$97,781
SELECT SECTOR SPDR TR (XLY)			$97,413
XLY	650,657	+28,186	$110,488
Put	77,000	UNCH	$13,075
FIRST TR EXCHANGE TRADED FD (CIBR)	2,128,105	-60,675	$96,639
CIBR	2,128,105	-60,675	$96,639
ISHARES TR (IDEV)	1,580,254	+129,797	$96,585
IDEV	1,580,254	+129,797	$96,585
MSCI INC	204,809	-36,690	$96,116
MSCI	204,809	-36,690	$96,116
METTLER TOLEDO INTERNATIONAL	73,048	+1,389	$95,812
MTD	73,048	+1,389	$95,812
CLOUDFLARE INC	1,464,475	+164,442	$95,732
NET	1,464,475	+164,442	$95,732
REALTY INCOME CORP	1,594,934	+127,145	$95,360
O	1,594,934	+127,145	$95,360
VANGUARD INTL EQUITY INDEX F (VEU)	1,739,868	-552,704	$94,666
VEU	1,739,868	-552,704	$94,666
BHP GROUP LTD			$94,650
BHP	1,470,215	-208,406	$87,728
Call	116,000	UNCH	$6,922
YUM BRANDS INC	680,839	+136,724	$94,329
YUM	680,839	+136,724	$94,329
ATMOS ENERGY CORP	809,683	+377,008	$94,200
ATO	809,683	+377,008	$94,200
VANGUARD INDEX FDS (VBR)	568,006	-26,047	$93,949
VBR	568,006	-26,047	$93,949
ISHARES TR (IYW)	861,404	+43,336	$93,781
IYW	861,404	+43,336	$93,781
MATCH GROUP INC NEW	2,236,966	+1,351,091	$93,617
MTCH	2,236,966	+1,351,091	$93,617
GENERAC HLDGS INC			$92,812
GNRC	623,049	+113,113	$92,916
Put	700	+700	$104
EXELON CORP	2,277,901	+969,139	$92,801
EXC	2,277,901	+969,139	$92,801
ILLUMINA INC			$92,792
ILMN	494,795	+38,340	$92,768
NOTE	24,000	+24,000	$24
VANGUARD WORLD FD (MGK)	391,274	+46,267	$92,075
MGK	391,274	+46,267	$92,075
WORKDAY INC	404,834	+143,976	$91,447
WDAY	404,834	+143,976	$91,447
MARTIN MARIETTA MATLS INC	196,300	-8,880	$90,630
MLM	196,300	-8,880	$90,630
ISHARES TR (IWB)	371,054	+15,423	$90,441
IWB	371,054	+15,423	$90,441
DIAMONDBACK ENERGY INC	686,821	-210,494	$90,221
FANG	686,821	-155,094	$90,221
TRAVELERS COMPANIES INC	506,891	+54,282	$88,026
TRV	506,891	+54,282	$88,026
VEEVA SYS INC	444,862	+33,043	$87,964
VEEV	444,862	+33,043	$87,964
CAPITAL ONE FINL CORP			$87,929
COF	788,966	-99,986	$86,288
Call	15,000	+15,000	$1,641
WALGREENS BOOTS ALLIANCE INC			$87,771
WBA	2,905,737	+152,952	$82,785
Call	342,300	+342,300	$9,752
Put	167,300	+167,300	$4,766
HILTON WORLDWIDE HLDGS INC	598,301	-72,006	$87,082
HLT	598,301	-52,006	$87,082
GE HEALTHCARE TECHNOLOGIES I			$86,930
Call	588,500	+588,500	$47,810
GEHC	481,553	+481,553	$39,120
MARRIOTT INTL INC NEW	469,724	-74,121	$86,284
MAR	469,724	-74,121	$86,284
DEVON ENERGY CORP NEW			$85,920
DVN	1,602,392	+78,481	$77,460
Call	275,000	+275,000	$13,294
Put	100,000	UNCH	$4,834
PRICE T ROWE GROUP INC	765,903	-37,561	$85,795
TROW	765,903	-37,561	$85,795
NISOURCE INC	3,136,737	+1,535,138	$85,789
NI	3,136,737	+1,535,138	$85,789
VULCAN MATLS CO	379,398	+30,018	$85,532
VMC	379,398	+30,018	$85,532
AFLAC INC	1,222,708	+94,228	$85,345
AFL	1,222,708	+94,228	$85,345
ETSY INC			$84,484
ETSY	1,160,483	+311,974	$98,189
Put	406,400	+100,000	$34,386
NOTE 0	11,456,000	-2,035,000	$9,549
Call	88,500	-87,100	$7,488
NOTE 0	3,080,000	+3,075,000	$3,644
ALBEMARLE CORP	378,595	+21,132	$84,461
ALB	378,595	+21,132	$84,461
SPDR SER TR (SPYG)	1,380,024	+4,375	$84,196
SPYG	1,380,024	+4,375	$84,196
FIRST TR EXCHANGE TRADED FD (LMBS)	1,762,178	-25,013	$84,002
LMBS	1,762,178	-25,013	$84,002
SPROTT PHYSICAL GOLD TR	5,600,936	+413,449	$83,565
PHYS	5,600,936	+413,449	$83,565
JOHN HANCOCK EXCHANGE TRADED (JHMM)	1,681,720	+107,198	$83,563
JHMM	1,681,720	+107,198	$83,563
EBAY INC.	1,868,758	+387,811	$83,515
EBAY	1,868,758	+387,811	$83,515
FIRST TR EXCHANGE TRADED FD (FDN)	509,905	+33,428	$83,109
FDN	509,905	+33,428	$83,109
ISHARES TR (TLH)	746,987	+7,355	$82,744
TLH	746,987	+7,355	$82,744
SPDR S&P MIDCAP 400 ETF TR (MDY)			$82,427
MDY	274,012	-179,817	$131,228
Put	101,900	+101,900	$48,801
KRAFT HEINZ CO			$82,334
KHC	2,186,547	+2,182,977	$77,623
Call	132,700	+132,700	$4,711
FIRST TR EXCH TRADED FD III (FTLS)	1,542,326	+64,228	$81,419
FTLS	1,542,326	+64,228	$81,419
ISHARES TR (IXUS)	1,299,717	-6,868	$81,389
IXUS	1,299,717	-6,868	$81,389
FERRARI N V	250,228	+51,014	$81,377
RACE	250,228	+51,014	$81,377
GLOBAL PMTS INC			$81,230
GPN	904,089	+105,288	$89,072
Put	79,600	+79,600	$7,842
ENPHASE ENERGY INC			$81,179
ENPH	470,939	+192,458	$78,875
NOTE	2,730,000	+2,730,000	$2,572
Put	1,600	+1,600	$268
ISHARES TR (IEF)	837,672	+76,311	$80,919
IEF	837,672	+76,311	$80,919
CARMAX INC	965,806	+125,452	$80,839
KMX	965,806	+125,452	$80,839
ISHARES INC (EWJ)			$80,329
EWJ	943,792	+592,187	$58,423
Call	553,900	+553,900	$34,286
Put	200,000	UNCH	$12,380
KEYSIGHT TECHNOLOGIES INC	478,338	+32,588	$80,098
KEYS	478,338	+32,588	$80,098
OWL ROCK CAPITAL CORPORATION	5,957,500	+152,164	$79,949
ORCC	5,957,500	+152,164	$79,949
PRUDENTIAL FINL INC	904,757	-1,928,750	$79,819
PRU	904,757	-1,928,750	$79,819
STEEL DYNAMICS INC	732,434	+52,045	$79,785
STLD	732,434	+52,045	$79,785
TE CONNECTIVITY LTD			$79,735
TEL	540,893	-29,561	$75,811
Call	28,000	+28,000	$3,924
NORFOLK SOUTHN CORP	347,882	+38,254	$78,885
NSC	347,882	+38,254	$78,885
ISHARES TR (SOXX)	155,029	-30,856	$78,639
SOXX	155,029	-30,856	$78,639
UNUM GROUP	1,639,336	+1,312,286	$78,196
UNM	1,639,336	+1,312,286	$78,196
ING GROEP N.V.			$77,770
ING	4,421,106	+131,714	$59,552
Call	1,352,500	+1,352,500	$18,218
ISHARES TR (IGM)	197,678	-7,662	$77,663
IGM	197,678	-7,662	$77,663
MARVELL TECHNOLOGY INC			$77,319
MRVL	1,263,890	-34,067	$75,556
Call	31,000	+31,000	$1,853
Put	1,500	+1,500	$90
PPG INDS INC	518,772	-12,063	$76,934
PPG	518,772	-12,063	$76,934
COTERRA ENERGY INC	3,040,154	+284,387	$76,916
CTRA	3,040,154	+201,387	$76,916
HOWMET AEROSPACE INC	1,545,936	+58,462	$76,616
HWM	1,545,936	+58,462	$76,616
ISHARES TR (FLOT)	1,494,899	-161,602	$75,971
FLOT	1,494,899	-161,602	$75,971
WHIRLPOOL CORP	508,976	+410,077	$75,731
WHR	508,976	+410,077	$75,731
BRIGHTHOUSE FINL INC	1,598,567	+663,882	$75,693
BHF	1,598,567	+663,882	$75,693
NOVARTIS AG			$75,690
NVS	612,074	-2,390	$61,764
Call	138,000	+138,000	$13,926
ENTERPRISE PRODS PARTNERS L	2,858,545	-518,337	$75,322
EPD	2,858,545	-108,537	$75,322
SPLUNK INC			$74,000
SPLK	439,232	-38,258	$46,598
NOTE 1	16,304,000	-354,000	$16,304
NOTE 0	11,227,000	UNCH	$11,098
FIRST HORIZON CORPORATION	6,482,785	-2,076,613	$73,060
FHN	6,482,785	-2,076,613	$73,060
JOHNSON CTLS INTL PLC			$72,959
JCI	1,321,818	+133,149	$90,069
Put	251,100	UNCH	$17,110
CHURCH & DWIGHT CO INC	726,008	+118,636	$72,767
CHD	726,008	+118,636	$72,767
TECHNIPFMC PLC	4,361,644	-7,087	$72,491
FTI	4,361,644	-7,087	$72,491
ISHARES TR (IWN)	514,460	-173,636	$72,436
IWN	514,460	-173,636	$72,436
ISHARES TR (IXN)	1,164,183	-50,756	$72,400
IXN	1,164,183	-50,756	$72,400
FIRST TR MORNINGSTAR DIVID L (FDL)	2,116,466	-48,133	$71,979
FDL	2,116,466	-48,133	$71,979
ALEXANDRIA REAL ESTATE EQ IN	631,528	+27,751	$71,673
ARE	631,528	+27,751	$71,673
DISCOVER FINL SVCS	612,323	+178,602	$71,548
DFS	612,323	+178,602	$71,548
SPDR SER TR (KRE)			$71,534
KRE	3,073,408	+1,246,418	$125,487
Put	1,421,400	+15,800	$58,036
Call	100,000	-2,952,000	$4,083
VERISIGN INC	314,799	+173,443	$71,136
VRSN	314,799	+173,443	$71,136
FRANKLIN RESOURCES INC	2,662,775	+284,206	$71,122
BEN	2,662,775	+284,206	$71,122
COSTAR GROUP INC	796,707	+156,391	$70,906
CSGP	796,707	+156,391	$70,906
INVESCO EXCHANGE TRADED FD T (SPHQ)	1,390,783	+54	$70,165
SPHQ	1,390,783	+54	$70,165
ISHARES TR (IUSB)	1,541,232	+459,855	$70,080
IUSB	1,541,232	+459,855	$70,080
L3HARRIS TECHNOLOGIES INC	357,034	-3,696	$69,896
LHX	357,034	-3,696	$69,896
PIMCO ETF TR (MINT)	698,371	-99,460	$69,670
MINT	698,371	-99,460	$69,670
WELLTOWER INC	860,072	-171,366	$69,571
WELL	860,072	-15,366	$69,571
ISHARES TR (GOVT)	3,023,716	-257,854	$69,243
GOVT	3,023,716	-257,854	$69,243
ISHARES TR (IWP)	713,646	+121,229	$68,960
IWP	713,646	+121,229	$68,960
DOMINOS PIZZA INC			$68,475
DPZ	179,195	+25,933	$60,387
Call	34,000	UNCH	$11,458
Put	10,000	+10,000	$3,370
ONEOK INC NEW			$68,427
OKE	1,082,492	+148,945	$66,810
Call	26,200	+26,200	$1,617
REPUBLIC SVCS INC	445,658	+46,154	$68,263
RSG	445,658	+46,154	$68,263
CENTENE CORP DEL	1,010,794	+382,521	$68,179
CNC	1,010,794	+382,521	$68,179
TRACTOR SUPPLY CO	307,696	+3,171	$68,032
TSCO	307,696	+3,171	$68,032
ISHARES TR (IWO)	279,977	-76,621	$67,939
IWO	279,977	-76,621	$67,939
ZEBRA TECHNOLOGIES CORPORATI	227,875	-13,255	$67,411
ZBRA	227,875	-13,255	$67,411
MARKEL GROUP INC	48,717	-991	$67,384
MKL	48,717	-991	$67,384
WENDYS CO	3,095,476	+470,814	$67,326
WEN	3,095,476	+470,814	$67,326
SPROTT PHYSICAL GOLD & SILVE	3,730,703	+181,766	$67,227
CEF	3,730,703	+181,766	$67,227
AGILENT TECHNOLOGIES INC	556,018	-55,934	$66,861
A	556,018	-55,934	$66,861
CDW CORP	363,887	+805	$66,773
CDW	363,887	+805	$66,773
VANGUARD INDEX FDS (VOT)	324,251	+49,868	$66,722
VOT	324,251	+49,868	$66,722
THE TRADE DESK INC	856,814	+324,415	$66,163
TTD	856,814	+324,415	$66,163
ONTO INNOVATION INC	568,037	-13,479	$66,159
ONTO	568,037	-13,479	$66,159
DUPONT DE NEMOURS INC	924,019	-2,617,115	$66,012
DD	924,019	-20,215	$66,012
ISHARES TR (IUSG)	675,989	-25,215	$66,004
IUSG	675,989	-25,215	$66,004
SBA COMMUNICATIONS CORP NEW	282,722	+30,363	$65,524
SBAC	282,722	+30,363	$65,524
WESCO INTL INC			$64,785
WCC	351,104	+17,213	$62,869
Call	10,700	-75,000	$1,916
MONOLITHIC PWR SYS INC	119,371	+26,044	$64,487
MPWR	119,371	+26,044	$64,487
NETAPP INC	842,850	+586,920	$64,395
NTAP	842,850	+586,920	$64,395
KINSALE CAP GROUP INC	171,645	+7,872	$64,230
KNSL	171,645	+7,872	$64,230
JOHN BEAN TECHNOLOGIES CORP			$63,383
JBT	487,523	+39,450	$59,138
NOTE 0	4,475,000	+4,475,000	$4,245
DELTA AIR LINES INC DEL	1,325,505	-180,723	$63,015
DAL	1,325,505	-180,723	$63,015
VANGUARD BD INDEX FDS (BLV)	838,130	+160,156	$62,793
BLV	838,130	+160,156	$62,793
WISDOMTREE TR	939,204	+64,629	$62,608
DGRW	939,204	+64,629	$62,608
GOLDMAN SACHS ETF TR (GSLC)	716,853	+37,481	$62,581
GSLC	716,853	+37,481	$62,581
LABORATORY CORP AMER HLDGS	259,260	-4,574	$62,566
LH	259,260	-4,574	$62,566
NORDSON CORP	251,064	+122,864	$62,308
NDSN	251,064	+122,864	$62,308
MODERNA INC			$62,304
MRNA	514,698	+90,973	$62,535
Put	1,900	+1,900	$231
ISHARES TR (ACWX)	1,263,420	-92,359	$62,186
ACWX	1,263,420	-92,359	$62,186
WESTERN DIGITAL CORP.			$61,575
WDC	1,333,857	+77,496	$50,594
NOTE 1	15,238,000	+15,238,000	$14,774
Put	100,000	+100,000	$3,793
STANLEY BLACK & DECKER INC	651,521	+68,923	$61,054
SWK	651,521	+68,923	$61,054
PAN AMERN SILVER CORP	4,173,517	+1,449,095	$60,850
PAAS	4,173,517	+1,449,095	$60,850
LANDSTAR SYS INC	315,827	+54,443	$60,808
LSTR	315,827	+54,443	$60,808
ISHARES TR (IEI)	526,223	-30,672	$60,652
IEI	526,223	-30,672	$60,652
SPDR SER TR (JNK)	656,884	-343,638	$60,453
JNK	656,884	-343,638	$60,453
NOVANTA INC	327,829	-5,357	$60,351
NOVT	327,829	-5,357	$60,351
ALPS ETF TR (AMLP)	1,530,869	+53,003	$60,025
AMLP	1,530,869	+53,003	$60,025
METHANEX CORP			$59,853
MEOH	1,431,879	-319,871	$59,237
Call	14,900	UNCH	$616
AVALONBAY CMNTYS INC	315,818	+78,558	$59,775
AVB	315,818	+78,558	$59,775
VANGUARD MALVERN FDS (VTIP)	1,259,553	-128,786	$59,729
VTIP	1,259,553	-128,786	$59,729
TYLER TECHNOLOGIES INC	143,173	+62,392	$59,628
TYL	143,173	+62,392	$59,628
WATERS CORP	220,921	+26,115	$58,884
WAT	220,921	+26,115	$58,884
FIRST TR EXCH TRADED FD III (FPEI)	3,492,541	+743,163	$58,850
FPEI	3,492,541	+743,163	$58,850
BRITISH AMERN TOB PLC	1,770,040	-521,011	$58,766
BTI	1,770,040	-521,011	$58,766
ISHARES TR (IUSV)	750,815	+28,029	$58,760
IUSV	750,815	+28,029	$58,760
BUILDERS FIRSTSOURCE INC	431,876	+257,325	$58,736
BLDR	431,876	+257,325	$58,736
MONSTER BEVERAGE CORP NEW	1,018,580	+177,612	$58,508
MNST	1,018,580	+177,612	$58,508
PRUDENTIAL PLC	2,046,283	+40,645	$57,950
PUK	2,046,283	+40,645	$57,950
ALLSTATE CORP	530,380	+36,515	$57,832
ALL	530,380	+36,515	$57,832
VANGUARD INTL EQUITY INDEX F (VGK)	936,985	+317,788	$57,813
VGK	936,985	+317,788	$57,813
PUBLIC STORAGE	197,369	+28,733	$57,607
PSA	197,369	+28,733	$57,607
MEDPACE HLDGS INC	237,988	+19,276	$57,157
MEDP	237,988	+19,276	$57,157
VANGUARD WHITEHALL FDS (VYMI)	902,450	+195,274	$57,035
VYMI	902,450	+195,274	$57,035
SOUTHWEST AIRLS CO			$56,623
LUV	1,123,881	+325,820	$40,695
NOTE 1	13,825,000	-1,460,000	$15,928
FIRST TR EXCHANGE TRADED FD (EMLP)	2,082,829	-236,479	$56,236
EMLP	2,082,829	-236,479	$56,236
SPS COMM INC	290,313	-670	$55,757
SPSC	290,313	-670	$55,757
ISHARES TR (SUSA)	593,596	+56,403	$55,586
SUSA	593,596	+56,403	$55,586
INVESCO EXCH TRADED FD TR II (SPLV)	880,395	-58,222	$55,297
SPLV	880,395	-58,222	$55,297
HSBC HLDGS PLC			$55,036
HSBC	970,094	-14,838	$38,435
Call	525,800	+419,000	$20,832
Put	106,800	UNCH	$4,231
FIRST TR EXCHANGE TRAD FD VI (FTGC)	2,416,982	-677,102	$55,034
FTGC	2,416,982	-677,102	$55,034
DIMENSIONAL ETF TRUST (DFAI)	2,012,748	-183,552	$54,987
DFAI	2,012,748	-183,552	$54,987
ISHARES TR (IYH)	194,851	-34,040	$54,608
IYH	194,851	-34,040	$54,608
ATLASSIAN CORPORATION	325,281	+949	$54,586
TEAM	325,281	+949	$54,586
ISHARES TR (SGOV)	538,838	+54,778	$54,224
SGOV	538,838	+54,778	$54,224
LOEWS CORP	911,433	+99,643	$54,121
L	911,433	+99,643	$54,121
VANGUARD WORLD FD (MGV)	521,460	+8,279	$54,107
MGV	521,460	+8,279	$54,107
ISHARES TR (MTUM)	374,014	-8,326	$53,951
MTUM	374,014	-8,326	$53,951
VANGUARD SCOTTSDALE FDS (VMBS)	1,167,770	-17,073	$53,706
VMBS	1,167,770	-17,073	$53,706
DESCARTES SYS GROUP INC	664,843	-214,514	$53,261
DSGX	664,843	-214,514	$53,261
EDISON INTL	766,454	-50,289	$53,231
EIX	766,454	-50,289	$53,231
M & T BK CORP			$53,161
MTB	431,348	+130,572	$53,384
Put	1,800	UNCH	$223
MCCORMICK & CO INC			$53,114
MKC	605,640	+37,600	$52,831
COM VTG	3,263	UNCH	$283
CAPITAL GROUP INTL FOCUS EQT	2,246,802	+167,181	$52,845
CGXU	2,246,802	+167,181	$52,845
ELECTRONIC ARTS INC	406,774	+150,251	$52,758
EA	406,774	+150,251	$52,758
ISHARES TR (IJJ)	487,963	+13,529	$52,276
IJJ	487,963	+13,529	$52,276
VICTORY PORTFOLIOS II	906,805	-43,478	$52,232
CDC	906,805	-43,478	$52,232
ISHARES INC (EWA)			$52,050
Call	1,426,000	+1,426,000	$32,156
EWA	882,235	+523,987	$19,894
SPDR SER TR (SPSB)	1,764,325	+975,201	$51,942
SPSB	1,764,325	+975,201	$51,942
MGM RESORTS INTERNATIONAL	1,182,535	+188,639	$51,937
MGM	1,182,535	+188,639	$51,937
DARDEN RESTAURANTS INC	310,691	+49,490	$51,910
DRI	310,691	+49,490	$51,910
WEC ENERGY GROUP INC	585,717	+67,249	$51,684
WEC	585,717	+67,249	$51,684
BENTLEY SYS INC			$51,646
BSY	791,874	-37,714	$42,943
NOTE 0	8,461,000	-1,056,000	$8,703
STMICROELECTRONICS N V			$51,211
STM	818,445	-21,394	$40,913
Call	206,000	+206,000	$10,298
DTE ENERGY CO	465,343	-85,552	$51,197
DTE	465,343	-85,552	$51,197
RELX PLC	1,531,108	+684,048	$51,185
RELX	1,531,108	+684,048	$51,185
ISHARES TR (IQLT)	1,437,739	+117,732	$51,184
IQLT	1,437,739	+117,732	$51,184
PIMCO ETF TR (BOND)	558,387	+5,119	$51,159
BOND	558,387	+5,119	$51,159
SEA LTD			$51,131
SE	515,460	+157,167	$29,917
Call	250,000	UNCH	$14,510
NOTE 2	5,860,000	+5,860,000	$5,965
NOTE 0	920,000	+920,000	$739
PULTE GROUP INC	652,852	+575,271	$50,715
PHM	652,852	-69,429	$50,715
ISHARES TR (ITA)	432,697	+68,014	$50,482
ITA	432,697	+68,014	$50,482
ISHARES TR (IGV)			$50,318
IGV	138,465	+48,724	$47,897
Call	7,000	+7,000	$2,421
INVESCO EXCH TRADED FD TR II (SPHD)	1,214,464	-199,080	$50,219
SPHD	1,214,464	-199,080	$50,219
DECKERS OUTDOOR CORP	94,246	+35,214	$49,731
DECK	94,246	+35,214	$49,731
KROGER CO			$49,620
KR	1,130,738	+108,895	$53,145
Put	75,000	-176,700	$3,525
MERIT MED SYS INC	593,217	+5,042	$49,617
MMSI	593,217	+5,042	$49,617
VANECK ETF TRUST (EMLC)	1,940,229	+15,712	$49,592
EMLC	1,940,229	+15,712	$49,592
SAREPTA THERAPEUTICS INC			$49,561
SRPT	432,744	+75,504	$49,558
DBCV 1	2,000	UNCH	$3
FIRST TR EXCHANGE TRADED FD (HYLS)	1,242,738	+39,797	$49,249
HYLS	1,242,738	+39,797	$49,249
TERADYNE INC			$48,942
TER	639,627	+34,350	$71,208
Put	200,000	+200,000	$22,266
FIRST TR EXCHANGE TRADED FD (FV)	1,042,232	-54,185	$48,891
FV	1,042,232	-54,185	$48,891
CARLISLE COS INC	190,391	-92,401	$48,842
CSL	190,391	-92,401	$48,842
KEYCORP	5,256,924	-11,081,083	$48,575
KEY	5,256,924	-11,081,083	$48,575
ISHARES TR (ACWI)	505,321	-42,509	$48,481
ACWI	505,321	-42,509	$48,481
ISHARES TR (STIP)	496,730	-7,923	$48,481
STIP	496,730	-7,923	$48,481
FIDELITY NATL INFORMATION SV	884,980	+89,567	$48,409
FIS	884,980	+89,567	$48,409
WARNER BROS DISCOVERY INC			$48,398
WBD	4,059,441	+14,033	$50,906
Put	200,000	+200,000	$2,508
ZIMMER BIOMET HOLDINGS INC	332,055	+28,730	$48,347
ZBH	332,055	+28,730	$48,347
ISHARES TR (ESGU)	495,103	-20,341	$48,253
ESGU	495,103	-20,341	$48,253
HUNTINGTON BANCSHARES INC (HBAN)	4,471,783	-347,765	$48,206
HBAN	4,471,783	-347,765	$48,206
HDFC BANK LTD	690,707	+10,348	$48,143
HDB	690,707	+10,348	$48,143
ISHARES TR (EFV)	983,490	-317,413	$48,130
EFV	983,490	-317,413	$48,130
PPL CORP	1,811,373	-732,670	$47,930
PPL	1,811,373	-732,670	$47,930
POOL CORP	127,514	+18,840	$47,773
POOL	127,514	+18,840	$47,773
BERKLEY W R CORP	800,299	+49,249	$47,665
WRB	800,299	+49,249	$47,665
BROOKFIELD BUSINESS CORP	2,522,050	-153,595	$47,616
BBUC	2,522,050	-153,595	$47,616
NICE LTD			$47,384
NICE	220,594	+16,150	$45,552
NOTE 9 1	1,892,000	-175,000	$1,832
SUN CMNTYS INC	362,974	-7,914	$47,354
SUI	362,974	-7,914	$47,354
VANECK ETF TRUST (SMH)	310,677	+38,832	$47,299
SMH	310,677	+31,332	$47,299
TRANSDIGM GROUP INC	52,852	+7,693	$47,257
TDG	52,852	+7,693	$47,257
BROOKFIELD RENEWABLE CORP	1,489,986	-224,398	$46,964
BEPC	1,489,986	-224,398	$46,964
CONAGRA BRANDS INC	1,392,145	+439,869	$46,944
CAG	1,392,145	+439,869	$46,944
ALNYLAM PHARMACEUTICALS INC	246,222	+30,063	$46,768
ALNY	246,222	+30,063	$46,768
RBC BEARINGS INC	214,197	-2,181	$46,582
RBC	214,197	-2,181	$46,582
VANGUARD WHITEHALL FDS (VIGI)	615,204	+66,903	$46,195
VIGI	615,204	+66,903	$46,195
LIBERTY BROADBAND CORP	572,085	+10,853	$45,831
LBRDK	572,085	+10,853	$45,831
ISHARES TR (EEM)			$45,718
EEM	6,303,863	-372,474	$249,381
Put	5,423,200	+4,381,100	$214,542
Call	275,000	-310,000	$10,879
VANGUARD WORLD FDS (VDE)	404,666	-13,192	$45,682
VDE	404,666	-13,192	$45,682
ISHARES TR (TFLO)	896,532	+147,361	$45,428
TFLO	896,532	+147,361	$45,428
ISHARES TR (IHI)	801,197	-62,558	$45,236
IHI	801,197	-62,558	$45,236
NASDAQ INC	903,543	+457,742	$45,043
NDAQ	903,543	+457,742	$45,043
ISHARES TR (IDV)	1,707,904	+47,373	$44,970
IDV	1,707,904	+47,373	$44,970
HALLIBURTON CO	1,358,241	-808,660	$44,807
HAL	1,358,241	-808,660	$44,807
VANGUARD INDEX FDS (VBK)	194,760	-2,831	$44,744
VBK	194,760	-2,831	$44,744
VANGUARD SCOTTSDALE FDS (VONV)	645,657	+80,781	$44,685
VONV	645,657	+80,781	$44,685
TEXAS ROADHOUSE INC	397,248	-24,500	$44,603
TXRH	397,248	-24,500	$44,603
SPDR SER TR (SPYD)	1,201,732	+27,919	$44,561
SPYD	1,201,732	+27,919	$44,561
OMNICELL COM	603,721	+45,378	$44,477
OMCL	603,721	+45,378	$44,477
DIODES INC	480,045	+6,857	$44,399
DIOD	480,045	+6,857	$44,399
FLEXSHARES TR (IQDF)	2,001,399	-267,076	$44,370
IQDF	2,001,399	-267,076	$44,370
VODAFONE GROUP PLC NEW			$43,568
VOD	3,729,041	+134,380	$35,238
Call	881,500	+881,500	$8,330
RPM INTL INC	485,223	-6,906	$43,540
RPM	485,223	-6,906	$43,540
MARATHON OIL CORP			$43,476
MRO	2,067,298	-47,890	$47,590
Put	178,700	+178,700	$4,114
PACER FDS TR	1,289,182	+95,868	$42,736
GCOW	1,289,182	+95,868	$42,736
CMS ENERGY CORP	725,026	+24,160	$42,596
CMS	725,026	+24,160	$42,596
INTERCONTINENTAL HOTELS GROU	604,127	-14,965	$42,562
IHG	604,127	-14,965	$42,562
VANGUARD MUN BD FDS (VTEB)	844,981	-270,798	$42,435
VTEB	844,981	-270,798	$42,435
CAPITAL GROUP DIVIDEND VALUE	1,565,164	+879,732	$42,321
CGDV	1,565,164	+879,732	$42,321
PG&E CORP			$42,136
PCG	2,260,275	+1,027,757	$39,057
Call	178,200	+178,200	$3,079
VANGUARD WORLD FDS (VFH)	517,637	-8,256	$42,053
VFH	517,637	-8,256	$42,053
DYNATRACE INC	815,478	-639	$41,973
DT	815,478	-639	$41,973
OMNICOM GROUP INC			$41,952
OMC	444,925	-67,495	$42,333
Put	4,000	+4,000	$381
INVESCO EXCH TRADED FD TR II (QQQM)	275,740	+70,072	$41,907
QQQM	275,740	+70,072	$41,907
APOLLO GLOBAL MGMT INC	544,822	+26,087	$41,849
APO	544,822	+26,087	$41,849
PERFICIENT INC	500,475	+314	$41,704
PRFT	500,475	+314	$41,704
VICTORY PORTFOLIOS II	672,805	-32,026	$41,451
CFO	672,805	-32,026	$41,451
COOPER COS INC	107,941	+4,190	$41,387
COO	107,941	+4,190	$41,387
HUBSPOT INC			$41,278
HUBS	77,545	+6,848	$41,261
NOTE 0	9,000	UNCH	$17
IDEX CORP	190,657	+8,890	$41,041
IEX	190,657	+8,890	$41,041
V F CORP			$40,964
VFC	2,109,092	+262,799	$40,261
Call	46,700	+46,700	$892
Put	9,900	+4,600	$189
WILLIS TOWERS WATSON PLC LTD	173,429	+15,061	$40,844
WTW	173,429	+15,061	$40,844
SPDR SER TR (BILS)	409,203	+149,668	$40,700
BILS	409,203	+149,668	$40,700
EQUIFAX INC	172,228	+65,988	$40,526
EFX	172,228	+65,988	$40,526
ISHARES TR (IEV)	800,901	-274,907	$40,478
IEV	800,901	-274,907	$40,478
SEI INVTS CO	675,596	-71,920	$40,280
SEIC	675,596	-71,920	$40,280
WATSCO INC	105,587	-3,746	$40,278
WSO	105,587	-3,746	$40,278
ENERGY TRANSFER L P	3,166,161	+153,942	$40,210
ET	3,166,161	+153,942	$40,210
EXTRA SPACE STORAGE INC	269,236	-12,679	$40,076
EXR	269,236	-12,679	$40,076
ALPS ETF TR (OUSA)	910,112	-149,862	$40,036
OUSA	910,112	-149,862	$40,036
BEACON ROOFING SUPPLY INC	482,013	+1,626	$39,998
BECN	482,013	+1,626	$39,998
CBRE GROUP INC	495,525	-32,493	$39,993
CBRE	495,525	-32,493	$39,993
FOX FACTORY HLDG CORP	366,895	+4,814	$39,812
FOXF	366,895	+4,814	$39,812
ISHARES TR (IJK)	530,422	-17,177	$39,782
IJK	530,422	-17,177	$39,782
CBOE GLOBAL MKTS INC	287,430	+2,496	$39,669
CBOE	287,430	+2,496	$39,669
TAKE TWO INTERACTIVE SOFTWAR	269,484	-364,957	$39,656
TTWO	269,484	-364,957	$39,656
KKR & CO INC			$39,654
KKR	701,441	+144,679	$39,280
KKR.PRC	5,665	-438	$374
ISHARES TR (IBDS)	1,686,922	+164,951	$39,609
IBDS	1,686,922	+164,951	$39,609
CHARLES RIV LABS INTL INC	188,304	+19,796	$39,592
CRL	188,304	+19,796	$39,592
DROPBOX INC			$39,580
DBX	1,204,008	+116,223	$32,112
NOTE 3	5,094,000	+5,094,000	$4,801
Call	100,000	+100,000	$2,667
ISHARES TR (IJS)	415,974	+2,756	$39,555
IJS	415,974	+2,756	$39,555
INVESCO EXCH TRADED FD TR II (PGX)	3,476,929	+28,050	$39,531
PGX	3,476,929	+28,050	$39,531
SCHWAB STRATEGIC TR	819,368	+122,971	$39,380
SCHO	819,368	+122,971	$39,380
PACER FDS TR	966,643	+147,996	$39,343
CALF	966,643	+147,996	$39,343
INTEGER HLDGS CORP	443,623	+41,058	$39,310
ITGR	443,623	+41,058	$39,310
ISHARES TR (IBDR)	1,672,948	+7,970	$39,264
IBDR	1,672,948	+7,970	$39,264
SCHWAB STRATEGIC TR	758,991	-40,502	$39,240
SCHB	758,991	-40,502	$39,240
KELLOGG CO	580,785	+20,905	$39,145
K	580,785	+20,905	$39,145
MURPHY USA INC	125,504	+386	$39,047
MUSA	125,504	+386	$39,047
EQT CORP			$39,028
EQT	853,724	+183,606	$35,114
NOTE 1	1,391,000	-23,000	$3,914
SPDR SER TR (SPAB)	1,536,120	+30,674	$38,972
SPAB	1,536,120	+30,674	$38,972
EXPEDIA GROUP INC			$38,915
EXPE	349,870	+55,979	$38,271
NOTE 2	1,000,000	+1,000,000	$874
Put	2,100	+2,100	$230
APPLIED INDL TECHNOLOGIES IN	268,476	-15,849	$38,883
AIT	268,476	-15,849	$38,883
CAPITAL GROUP GROWTH ETF (CGGR)	1,539,473	+310,583	$38,841
CGGR	1,539,473	+310,583	$38,841
ABCAM PLC	1,578,510	+41,287	$38,626
ABCM	1,578,510	+41,287	$38,626
LKQ CORP	657,109	-203,179	$38,290
LKQ	657,109	-203,179	$38,290
FIRST TR NASDAQ 100 TECH IND (QTEC)	258,971	+81,794	$38,110
QTEC	258,971	+81,794	$38,110
DATADOG INC			$37,987
DDOG	289,029	+62,370	$28,434
NOTE 0	7,698,000	+1,161,000	$9,553
ICF INTL INC	303,687	+3,754	$37,775
ICFI	303,687	+3,754	$37,775
ISHARES TR (IJT)	327,948	+85,137	$37,691
IJT	327,948	+85,137	$37,691
LCI INDS	297,144	-48	$37,547
LCII	297,144	-48	$37,547
FLOOR & DECOR HLDGS INC	360,007	+89,131	$37,426
FND	360,007	+89,131	$37,426
ICON PLC	149,231	-3,313	$37,338
ICLR	149,231	-3,313	$37,338
CF INDS HLDGS INC			$37,322
CF	535,438	+52,964	$37,169
Call	5,000	UNCH	$347
Put	2,800	+2,800	$194
WORLD GOLD TR	979,048	+188,724	$37,293
GLDM	979,048	+188,724	$37,293
BRP INC	439,684	+25,457	$37,198
DOOO	439,684	-30,743	$37,198
APA CORPORATION			$37,187
APA	1,092,319	+187,511	$37,324
Put	4,000	+4,000	$137
BUNGE LIMITED	393,593	+259,952	$37,137
BG	393,593	+259,952	$37,137
SKYWORKS SOLUTIONS INC	335,426	+96,775	$37,128
SWKS	335,426	+96,775	$37,128
ISHARES TR (EWU)	1,146,616	+43,682	$37,093
EWU	1,146,616	+43,682	$37,093
INVESCO EXCH TRADED FD TR II (BAB)	1,396,716	-1,704	$37,083
BAB	1,396,716	-1,704	$37,083
INVESCO EXCHANGE TRADED FD T (PRF)	226,439	+27,619	$37,057
PRF	226,439	+27,619	$37,057
RAYMOND JAMES FINL INC	356,415	-26,861	$36,984
RJF	356,415	-26,861	$36,984
EXLSERVICE HOLDINGS INC	244,407	-6,028	$36,920
EXLS	244,407	-6,028	$36,920
FIRST TR EXCHNG TRADED FD VI (UCON)	1,524,534	+264,912	$36,849
UCON	1,524,534	+264,912	$36,849
PARAMOUNT GLOBAL			$36,747
PARA	2,404,625	+662,877	$38,257
Put	104,000	+104,000	$1,655
Call	9,100	+9,100	$145
VANGUARD SCOTTSDALE FDS (VONG)	517,587	+98,466	$36,625
VONG	517,587	+98,466	$36,625
TYSON FOODS INC	715,886	+175,477	$36,540
TSN	715,886	+175,477	$36,540
GLOBAL X FDS	2,056,265	+411,036	$36,498
QYLD	2,056,265	+411,036	$36,498
PALANTIR TECHNOLOGIES INC			$36,345
PLTR	2,380,700	+1,256,887	$36,498
Put	10,000	+10,000	$153
ROYAL CARIBBEAN GROUP			$36,286
RCL	1,009,693	+558,441	$104,745
Put	700,000	UNCH	$72,618
NOTE 2	3,228,000	+3,228,000	$4,159
SCHWAB STRATEGIC TR	686,355	+191,044	$35,944
SCHX	686,355	+191,044	$35,944
PDD HOLDINGS INC			$35,939
PDD	444,780	+149,119	$30,753
Call	75,000	UNCH	$5,186
ATKORE INC			$35,779
ATKR	149,445	+3,142	$23,304
Call	80,000	+80,000	$12,475
RESMED INC	163,018	+39,346	$35,620
RMD	163,018	+39,346	$35,620
FACTSET RESH SYS INC	88,745	-4,535	$35,557
FDS	88,745	-4,535	$35,557
THOR INDS INC			$35,504
THO	293,039	+1,812	$30,329
Call	50,000	+50,000	$5,175
HOLOGIC INC	438,386	-69,662	$35,496
HOLX	438,386	-69,662	$35,496
NUSHARES ETF TR (NUSC)	953,800	+17,870	$35,281
NUSC	953,800	+17,870	$35,281
SPDR SER TR (SPLG)	676,496	+6,637	$35,251
SPLG	676,496	+6,637	$35,251
DOVER CORP	237,748	+32,150	$35,103
DOV	237,748	+32,150	$35,103
CHEMED CORP NEW	64,799	+9,683	$35,100
CHE	64,799	+9,683	$35,100
ISHARES TR (AAXJ)	528,002	+415,467	$35,081
AAXJ	528,002	+415,467	$35,081
PUBLIC SVC ENTERPRISE GRP IN	558,146	-315	$34,946
PEG	558,146	-315	$34,946
VAIL RESORTS INC			$34,837
MTN	138,352	+5,180	$34,831
NOTE 1 0	7,000	UNCH	$6
FIRST TR EXCHANGE TRADED FD (FBT)	227,441	-3,898	$34,830
FBT	227,441	-3,898	$34,830
FAIR ISAAC CORP	43,027	+3,448	$34,818
FICO	43,027	+3,448	$34,818
BADGER METER INC	235,633	-26,056	$34,771
BMI	235,633	-26,056	$34,771
AXON ENTERPRISE INC	177,705	-7,473	$34,674
AXON	177,705	-7,473	$34,674
EQUITY LIFESTYLE PPTYS INC	514,735	-522	$34,429
ELS	514,735	-522	$34,429
MATERION CORP	300,239	+46,802	$34,288
MTRN	300,239	+46,802	$34,288
OLLIES BARGAIN OUTLET HLDGS	591,033	+56,736	$34,240
OLLI	591,033	+56,736	$34,240
ALTAIR ENGR INC			$34,223
ALTR	449,842	+5,360	$34,117
NOTE 0	65,000	UNCH	$106
WPP PLC NEW	654,437	+27,011	$34,214
WPP	654,437	+27,011	$34,214
WISDOMTREE TR	536,498	-45,199	$34,122
DLN	536,498	-45,199	$34,122
STRATEGIC ED INC	502,696	+30,205	$34,103
STRA	502,696	+30,205	$34,103
BALCHEM CORP	252,553	+246	$34,046
BCPC	252,553	+246	$34,046
LIGHTSPEED COMMERCE INC	2,010,757	+344,277	$34,023
LSPD	2,010,757	+344,277	$34,023
MANHATTAN ASSOCIATES INC	169,702	-60,000	$33,920
MANH	169,702	-60,000	$33,920
LPL FINL HLDGS INC	155,929	+2,328	$33,903
LPLA	155,929	+2,328	$33,903
ISHARES TR (IWY)	213,396	-836	$33,836
IWY	213,396	-836	$33,836
KEURIG DR PEPPER INC	1,078,280	+50,301	$33,717
KDP	1,078,280	+50,301	$33,717
HEWLETT PACKARD ENTERPRISE C	2,003,989	+126,000	$33,667
HPE	2,003,989	+126,000	$33,667
SEAGEN INC	174,503	-44,519	$33,584
SGEN	174,503	-44,519	$33,584
KRANESHARES TR (IVOL)	1,631,196	-188,323	$33,569
IVOL	1,631,196	-188,323	$33,569
VANECK ETF TRUST (MOAT)	420,508	+150,189	$33,552
MOAT	420,508	+150,189	$33,552
NUVEI CORPORATION	1,133,866	-271,279	$33,517
NVEI	1,133,866	-271,279	$33,517
SIMPSON MFG INC	241,384	-11,031	$33,433
SSD	241,384	-11,031	$33,433
ISHARES TR (IEUR)	634,507	+326,521	$33,394
IEUR	634,507	+326,521	$33,394
FIRST TR SML CP CORE ALPHA F (FYX)	405,446	-32,088	$33,351
FYX	405,446	-32,088	$33,351
MOLINA HEALTHCARE INC	110,215	+73,534	$33,201
MOH	110,215	+73,534	$33,201
PLEXUS CORP	337,767	-24,397	$33,183
PLXS	337,767	-24,397	$33,183
INCYTE CORP	532,636	-12,135,260	$33,155
INCY	532,636	-12,135,260	$33,155
BOOZ ALLEN HAMILTON HLDG COR	296,620	-1,208	$33,103
BAH	296,620	-1,208	$33,103
VANGUARD WORLD FD (ESGV)	422,203	+12,493	$33,080
ESGV	422,203	+12,493	$33,080
BIO TECHNE CORP	404,861	+13,959	$33,049
TECH	404,861	+13,959	$33,049
BIOMARIN PHARMACEUTICAL INC			$33,013
NOTE 0	16,822,000	-514,000	$16,524
BMRN	190,229	-25,117	$16,489
WABTEC	299,556	+53,117	$32,853
WAB	299,556	+53,117	$32,853
SPDR SER TR (XME)	645,678	-108,920	$32,813
XME	645,678	-108,920	$32,813
SSR MINING IN			$32,802
SSRM	2,010,230	-129,658	$28,504
NOTE 2	3,891,000	+45,000	$4,298
EXACT SCIENCES CORP			$32,762
NOTE 0	16,204,000	+7,354,000	$17,409
EXAS	163,421	+54,104	$15,344
NOTE 0	6,000	UNCH	$6
NOTE 1	2,000	UNCH	$3
VANECK ETF TRUST (HYEM)	1,789,256	-383,636	$32,744
HYEM	1,789,256	-383,636	$32,744
ISHARES TR (EFAV)	484,870	+148,839	$32,728
EFAV	484,870	+148,839	$32,728
ISHARES TR (USIG)	652,513	-32,936	$32,685
USIG	652,513	-32,936	$32,685
VANECK ETF TRUST (GDXJ)	916,340	+98,474	$32,677
GDXJ	916,340	+98,474	$32,677
CANADA GOOSE HLDGS INC	1,835,661	+69,658	$32,675
GOOS	1,835,661	+369,658	$32,675
GOLDMAN SACHS ETF TR (GSIE)	1,041,839	-205,899	$32,661
GSIE	1,041,839	-205,899	$32,661
ISHARES TR (IBDP)	1,324,200	-11,801	$32,601
IBDP	1,324,200	-11,801	$32,601
SCHWAB STRATEGIC TR	434,936	+35,976	$32,599
SCHG	434,936	+35,976	$32,599
INSTALLED BLDG PRODS INC	232,520	+4,482	$32,590
IBP	232,520	+4,482	$32,590
INTERACTIVE BROKERS GROUP IN	389,588	+90,375	$32,363
IBKR	389,588	+90,375	$32,363
INVESCO EXCHANGE TRADED FD T (RYT)	109,956	+40,273	$32,336
RYT	109,956	+40,273	$32,336
SCHWAB STRATEGIC TR	905,695	+2,060	$32,288
SCHF	905,695	+2,060	$32,288
OSISKO GOLD ROYALTIES LTD			$32,269
OR	1,894,213	+101,284	$29,114
Call	205,300	+100,000	$3,155
ROLLINS INC	752,329	-138,459	$32,222
ROL	752,329	-138,459	$32,222
BEST BUY INC			$32,198
BBY	410,491	+95,033	$33,640
Put	17,600	+4,600	$1,442
MOSAIC CO NEW			$32,023
MOS	920,922	-106,213	$32,233
Put	6,000	-22,300	$210
MKS INSTRS INC	295,486	+19,873	$31,941
MKSI	295,486	+19,873	$31,941
AMERICAN CENTY ETF TR (AVUV)	411,207	-50,480	$31,913
AVUV	411,207	-50,480	$31,913
BLACKBERRY LTD			$31,738
BB	5,885,996	+2,533,914	$32,549
Put	146,700	-885,000	$811
PAYCOM SOFTWARE INC	98,765	+13,253	$31,726
PAYC	98,765	+13,253	$31,726
CHECK POINT SOFTWARE TECH LT	251,467	+50,371	$31,590
CHKP	251,467	+50,371	$31,590
FIRST TR EXCHANGE TRADED FD (SDVY)	1,108,120	-84,032	$31,371
SDVY	1,108,120	-84,032	$31,371
BROADRIDGE FINL SOLUTIONS IN	189,107	-31,664	$31,321
BR	189,107	-31,664	$31,321
AMERESCO INC	643,360	+9,728	$31,286
AMRC	643,360	+9,728	$31,286
BARCLAYS PLC	3,971,160	+183,385	$31,213
BCS	3,971,160	+183,385	$31,213
VMWARE INC	216,751	-195,928	$31,144
VMW	216,751	-195,928	$31,144
INTERNATIONAL FLAVORS&FRAGRA	390,624	+115,832	$31,090
IFF	390,624	+115,832	$31,090
SNOWFLAKE INC			$31,069
SNOW	176,749	+25,480	$31,104
Put	200	UNCH	$35
J P MORGAN EXCHANGE TRADED F (BBJP)	601,572	-103,607	$31,004
BBJP	601,572	-103,607	$31,004
NEOGEN CORP	1,424,567	+62,094	$30,984
NEOG	1,424,567	+62,094	$30,984
COMMVAULT SYS INC	425,870	-17,958	$30,928
CVLT	425,870	-17,958	$30,928
EQUINOR ASA	1,058,310	+147,007	$30,913
EQNR	1,058,310	+147,007	$30,913
EPLUS INC	548,913	+4,257	$30,904
PLUS	548,913	+4,257	$30,904
ISHARES INC (EWW)	496,425	+100,093	$30,868
EWW	496,425	+100,093	$30,868
ISHARES TR (INDA)	706,132	+105,979	$30,857
INDA	706,132	+105,979	$30,857
ISHARES TR (SCZ)	522,656	-112,964	$30,826
SCZ	522,656	-112,964	$30,826
VIATRIS INC	3,064,721	+476,360	$30,585
VTRS	3,064,721	+476,360	$30,585
NVENT ELECTRIC PLC	590,005	+37,860	$30,487
NVT	590,005	+37,860	$30,487
IONIS PHARMACEUTICALS INC			$30,441
IONS	577,138	+81,181	$23,680
NOTE 0	4,277,000	+4,277,000	$4,023
NOTE	2,903,000	+2,903,000	$2,738
BAXTER INTL INC	666,230	+82,115	$30,353
BAX	666,230	+82,115	$30,353
TELUS INTL CDA INC	1,990,800	-88,675	$30,220
TIXT	1,990,800	-88,675	$30,220
SNAP INC			$30,186
SNAP	2,066,372	+1,473,558	$24,466
NOTE 5 0	7,053,000	+4,553,000	$5,220
NOTE 0	905,000	+1,000	$836
Put	28,400	+28,400	$336
SYNCHRONY FINANCIAL			$30,186
SYF	837,075	+28,356	$28,395
Call	52,800	-43,400	$1,791
ENVESTNET INC			$30,113
ENV	443,092	+88,410	$26,298
NOTE 0	4,158,000	+4,158,000	$3,815
ISHARES TR (SLQD)	624,281	-207,873	$30,098
SLQD	624,281	-207,873	$30,098
GLOBAL X FDS	732,941	+118,562	$30,087
XYLD	732,941	+118,562	$30,087
AMPLIFY ETF TR (DIVO)	835,465	+165,266	$30,077
DIVO	835,465	+165,266	$30,077
CULLEN FROST BANKERS INC	279,015	+4,231	$30,002
CFR	279,015	+4,231	$30,002
DOCUSIGN INC			$29,961
DOCU	543,489	-156,137	$27,766
NOTE	2,268,000	+2,268,000	$2,195
J P MORGAN EXCHANGE TRADED F (JEPQ)	619,418	+378,110	$29,960
JEPQ	619,418	+378,110	$29,960
IRON MTN INC DEL	525,374	-70,844	$29,851
IRM	525,374	-70,844	$29,851
BIO RAD LABS INC	78,597	-6,919	$29,798
BIO	78,597	-6,919	$29,798
FIRST TR EXCH TRADED FD III (FMB)	587,598	-10,857	$29,779
FMB	587,598	-10,857	$29,779
MITSUBISHI UFJ FINL GROUP IN	4,039,694	-172,090	$29,773
MUFG	4,039,694	-172,090	$29,773
SCHWAB STRATEGIC TR	567,807	+461,712	$29,771
SCHP	567,807	+461,712	$29,771
CARNIVAL CORP			$29,634
CCL	2,529,191	+278,296	$47,625
Put	1,864,600	-784,700	$35,110
NOTE 5	4,515,000	+4,515,000	$8,986
Call	431,900	+145,200	$8,133
AVID BIOSERVICES INC	2,120,000	+473,731	$29,618
CDMO	2,120,000	+473,731	$29,618
FULLER H B CO	414,144	+5,543	$29,617
FUL	414,144	+5,543	$29,617
ISHARES INC (EZU)	643,436	+122,748	$29,482
EZU	643,436	+122,748	$29,482
DBX ETF TR (DBEF)	833,184	+29,312	$29,471
DBEF	833,184	+29,312	$29,471
FIRST TR EXCHANGE TRADED FD (TDIV)	501,819	-48,922	$29,437
TDIV	501,819	-48,922	$29,437
GLOBAL X FDS	936,108	+31,467	$29,422
PAVE	936,108	+31,467	$29,422
LAMB WESTON HLDGS INC	255,907	+73,804	$29,415
LW	255,907	+73,804	$29,415
WISDOMTREE TR	1,021,342	-36,011	$29,403
DES	1,021,342	-36,011	$29,403
EXPONENT INC	314,946	-21,646	$29,391
EXPO	314,946	-21,646	$29,391
INDEXIQ ETF TR (QAI)	984,589	+1,501	$29,370
QAI	984,589	+1,501	$29,370
WESTROCK CO	1,009,862	-81,008	$29,356
WRK	1,009,862	-81,008	$29,356
HORMEL FOODS CORP	729,741	+29,644	$29,350
HRL	729,741	-169,756	$29,350
JANUS DETROIT STR TR	609,998	-415,642	$29,152
VNLA	609,998	-415,642	$29,152
NORTHERN OIL & GAS INC			$29,130
Call	505,300	+420,300	$17,342
NOG	343,522	+52,419	$11,788
INVESCO EXCH TRADED FD TR II (PCEF)	1,610,441	+58,951	$29,117
PCEF	1,610,441	+58,951	$29,117
CRESCENT PT ENERGY CORP			$28,949
CPG	4,301,490	-179,078	$28,949
Put	100,000	UNCH	$673
Call	100,000	UNCH	$673
ESSEX PPTY TR INC	123,345	+5,620	$28,900
ESS	123,345	+5,620	$28,900
STATE STR CORP	394,737	-421,534	$28,887
STT	394,737	-421,534	$28,887
IDACORP INC	279,050	+5,617	$28,631
IDA	279,050	+5,617	$28,631
AMEREN CORP	350,529	+89,979	$28,626
AEE	350,529	+89,979	$28,626
ARK ETF TR (ARKK)			$28,478
ARKK	727,977	-173,527	$32,133
Put	82,800	+82,800	$3,655
FIRST TR EXCHNG TRADED FD VI (FIXD)	642,667	+113,923	$28,386
FIXD	642,667	+113,923	$28,386
ISHARES TR (IYG)	179,660	+10,966	$28,383
IYG	179,660	+10,966	$28,383
AZENTA INC	604,961	+6,316	$28,240
AZTA	604,961	+6,316	$28,240
SPDR SER TR (SPIB)	875,871	-164,289	$28,125
SPIB	875,871	-164,289	$28,125
AMCOR PLC	2,817,768	-937,265	$28,122
AMCR	2,817,768	-937,265	$28,122
FIRST TR MID CAP CORE ALPHAD (FNX)	291,761	+59,101	$28,102
FNX	291,761	+59,101	$28,102
AMDOCS LTD	283,240	+11,631	$27,998
DOX	283,240	+11,631	$27,998
SNAP ON INC	97,037	+20,141	$27,967
SNA	97,037	+20,141	$27,967
SPDR SER TR (CWB)	399,215	-9,581	$27,925
CWB	399,215	-9,581	$27,925
HENRY JACK & ASSOC INC	165,908	+35,103	$27,761
JKHY	165,908	+35,103	$27,761
REGIONS FINANCIAL CORP NEW	1,555,462	+149,886	$27,718
RF	1,555,462	+149,886	$27,718
GLOBAL X FDS	666,318	-15,813	$27,699
MLPX	666,318	-15,813	$27,699
ISHARES TR (IYK)	138,201	+35,944	$27,680
IYK	138,201	+35,944	$27,680
COHU INC	665,449	+23,432	$27,656
COHU	665,449	+23,432	$27,656
AMN HEALTHCARE SVCS INC	253,287	-17,951	$27,639
AMN	253,287	-17,951	$27,639
VANGUARD WORLD FDS (VIS)	133,551	+11,421	$27,449
VIS	133,551	+11,421	$27,449
WISDOMTREE TR	765,939	+128,796	$27,436
DNL	765,939	+128,796	$27,436
ALLIANT ENERGY CORP	520,975	+28,019	$27,341
LNT	520,975	+28,019	$27,341
SITEONE LANDSCAPE SUPPLY INC	163,135	-30,639	$27,301
SITE	163,135	-30,639	$27,301
INVESCO LTD	1,622,501	+536,166	$27,275
IVZ	1,622,501	+536,166	$27,275
OSHKOSH CORP	314,969	+9,688	$27,273
OSK	314,969	+9,688	$27,273
GENMAB A S	717,048	+112,462	$27,255
GMAB	717,048	+112,462	$27,255
STRATEGY SHS	761,386	+171,330	$27,037
SSUS	761,386	+171,330	$27,037
ISHARES TR (IBDQ)	1,107,719	+15,604	$27,007
IBDQ	1,107,719	+15,604	$27,007
VANGUARD SCOTTSDALE FDS (VTWO)	354,670	+178,887	$26,821
VTWO	354,670	+178,887	$26,821
GLOBANT S A	149,210	+60,423	$26,818
GLOB	149,210	+60,423	$26,818
FORTUNE BRANDS INNOVATIONS I	369,639	+369,639	$26,596
FBIN	369,639	+369,639	$26,596
INVESCO EXCH TRADED FD TR II (BKLN)	1,262,404	-1,742,169	$26,561
BKLN	1,262,404	-1,742,169	$26,561
ESCO TECHNOLOGIES INC	256,303	+19,303	$26,560
ESE	256,303	+19,303	$26,560
ISHARES TR (ICLN)	1,442,040	-147,633	$26,533
ICLN	1,442,040	-147,633	$26,533
HURON CONSULTING GROUP INC	312,402	-35,728	$26,526
HURN	312,402	-35,728	$26,526
BAKER HUGHES COMPANY	838,072	-13,749	$26,492
BKR	838,072	-13,749	$26,492
PACER FDS TR	640,851	-50,249	$26,467
PTLC	640,851	-50,249	$26,467
AVERY DENNISON CORP	153,408	-17,446	$26,355
AVY	153,408	-17,446	$26,355
PROSHARES TR (REGL)	374,508	-74,487	$26,317
REGL	374,508	-74,487	$26,317
ISHARES INC (EMXC)	504,161	+333,362	$26,205
EMXC	504,161	+333,362	$26,205
CAPITAL GROUP GBL GROWTH EQT	1,077,227	+222,902	$26,166
CGGO	1,077,227	+222,902	$26,166
ISHARES TR (ESGD)	358,075	+14,633	$26,115
ESGD	358,075	+14,633	$26,115
SPROTT PHYSICAL SILVER TR	3,349,688	-290,626	$26,094
PSLV	3,349,688	-290,626	$26,094
ISHARES TR (SUSL)	336,400	-12,823	$26,044
SUSL	336,400	-12,823	$26,044
ETF SER SOLUTIONS (SMIG)	1,083,803	+181,969	$26,033
SMIG	1,083,803	+181,969	$26,033
SPDR SER TR (XBI)			$25,803
XBI	585,136	-23,549	$48,683
Put	350,000	+75,000	$29,120
Call	75,000	+75,000	$6,240
RAPID7 INC			$25,766
RPD	628,808	-105,847	$28,473
Put	79,800	+79,800	$3,613
Call	20,000	+20,000	$906
ONE GAS INC	334,632	+128,973	$25,703
OGS	334,632	+128,973	$25,703
ISHARES TR (ITB)	300,799	+10,188	$25,700
ITB	300,799	+10,188	$25,700
CONSTELLATION ENERGY CORP	278,532	+40,271	$25,500
CEG	278,532	+40,271	$25,500
HELIOS TECHNOLOGIES INC	385,111	-30,930	$25,452
HLIO	385,111	-30,930	$25,452
ISHARES TR (GVI)	247,187	+232,660	$25,437
GVI	247,187	+232,660	$25,437
QUEST DIAGNOSTICS INC	180,911	+19,855	$25,428
DGX	180,911	+19,855	$25,428
AKAMAI TECHNOLOGIES INC			$25,356
NOTE 0	14,946,000	-3,236,000	$15,945
AKAM	104,722	+6,865	$9,411
PIMCO DYNAMIC INCOME FD	1,349,299	-6,598	$25,300
PDI	1,349,299	-6,598	$25,300
TELEDYNE TECHNOLOGIES INC	61,450	+8,764	$25,263
TDY	61,450	+8,764	$25,263
TEXTRON INC	372,310	-248,438	$25,179
TXT	372,310	-248,438	$25,179
ISHARES TR (IBDT)	1,027,017	+51,749	$25,163
IBDT	1,027,017	+51,749	$25,163
G III APPAREL GROUP LTD	1,300,063	+1,381	$25,053
GIII	1,300,063	+1,381	$25,053
PINTEREST INC	915,932	+226,459	$25,041
PINS	915,932	+226,459	$25,041
ALAMO GROUP INC	136,009	-1,219	$25,013
ALG	136,009	-1,219	$25,013
ISHARES U S ETF TR (NEAR)	500,473	+18,100	$24,884
NEAR	500,473	+18,100	$24,884
BOSTON PROPERTIES INC	430,673	+84,706	$24,803
BXP	430,673	+84,706	$24,803
SHOCKWAVE MED INC	86,747	+24,058	$24,759
SWAV	86,747	+24,058	$24,759
ISHARES TR (IYE)	574,796	-155,610	$24,624
IYE	574,796	-155,610	$24,624
DOLBY LABORATORIES INC	293,055	+11,894	$24,523
DLB	293,055	+11,894	$24,523
PACKAGING CORP AMER	185,140	+4,994	$24,468
PKG	185,140	+4,994	$24,468
IAC INC	389,328	+20,964	$24,450
IAC	389,328	+20,964	$24,450
SPDR SER TR (SPTI)	863,147	+179,502	$24,417
SPTI	863,147	+179,502	$24,417
MERCURY SYS INC	703,947	-13,703	$24,350
MRCY	703,947	-13,703	$24,350
WISDOMTREE TR	578,799	-24,669	$24,339
DON	578,799	-24,669	$24,339
STERIS PLC	108,131	-5,867	$24,327
STE	108,131	-5,867	$24,327
DIMENSIONAL ETF TRUST (DFAC)	895,320	+71,015	$24,307
DFAC	895,320	+71,015	$24,307
CHEWY INC			$24,303
CHWY	704,344	-41,397	$27,800
Put	88,600	+63,600	$3,497
CLEVELAND CLIFFS INC NEW			$24,249
CLF	1,450,970	+153,797	$24,319
Put	4,200	-195,800	$70
BROWN FORMAN CORP			$24,048
BF.B	358,784	-57,590	$23,958
BF.A	1,329	-149	$90
ALPHATEC HLDGS INC	1,336,272	+68,847	$24,026
ATEC	1,336,272	+68,847	$24,026
LANTHEUS HLDGS INC	284,204	-26,511	$23,851
LNTH	284,204	-26,511	$23,851
VANGUARD WORLD FD (VSGX)	446,371	+11,937	$23,707
VSGX	446,371	+11,937	$23,707
SELECT SECTOR SPDR TR (XLRE)	627,545	+83,573	$23,653
XLRE	627,545	+83,573	$23,653
SSGA ACTIVE ETF TR (TOTL)	583,081	-71,087	$23,644
TOTL	583,081	-71,087	$23,644
CALAMOS STRATEGIC TOTAL RETU	1,597,849	+41,023	$23,568
CSQ	1,597,849	+41,023	$23,568
VANGUARD WORLD FDS (VCR)	82,728	-2,115	$23,428
VCR	82,728	-2,115	$23,428
VANGUARD WORLD FD (MGC)	149,509	+20,388	$23,391
MGC	149,509	+20,388	$23,391
VANGUARD WORLD FDS (VDC)	120,222	-10,132	$23,377
VDC	120,222	-10,132	$23,377
CINEMARK HLDGS INC			$23,375
CNK	1,366,676	+155,035	$22,550
Call	50,000	UNCH	$825
EVEREST RE GROUP LTD	68,316	-2,554	$23,355
RE	68,316	-2,554	$23,355
SELECT SECTOR SPDR TR (XLB)			$23,342
XLB	506,690	-97,054	$41,988
Put	225,000	+225,000	$18,646
INSULET CORP			$23,283
PODD	80,726	+25,393	$23,276
NOTE 0	5,000	UNCH	$7
FIRSTCASH HOLDINGS INC	249,305	-65,914	$23,267
FCFS	249,305	-65,914	$23,267
AES CORP	1,120,245	+272,532	$23,223
AES	1,120,245	+272,532	$23,223
FIRST SOLAR INC	122,044	+29,859	$23,199
FSLR	122,044	+29,859	$23,199
ISHARES TR (IBDO)	913,848	-22,077	$23,112
IBDO	913,848	-22,077	$23,112
VIRTUS INVT PARTNERS INC	116,837	-5,196	$23,072
VRTS	116,837	-5,196	$23,072
ALLEGION PLC	191,871	+32,791	$23,029
ALLE	191,871	+32,791	$23,029
ARES MANAGEMENT CORPORATION	238,404	+133,736	$22,970
ARES	238,404	+133,736	$22,970
ZTO EXPRESS CAYMAN INC	915,725	-302,486	$22,966
ZTO	915,725	-302,486	$22,966
WESTERN ASSET MORTGAGE CAPIT			$22,957
NOTE 6	25,480,000	+25,480,000	$22,957
UNITED AIRLS HLDGS INC	417,402	-215,822	$22,902
UAL	417,402	-215,822	$22,902
LENNOX INTL INC	70,209	-1,292	$22,893
LII	70,209	-1,292	$22,893
ISHARES TR (IYF)	304,919	-62,628	$22,751
IYF	304,919	-62,628	$22,751
GENTHERM INC	402,003	-33,616	$22,716
THRM	402,003	-33,616	$22,716
ISHARES TR (OEF)	109,658	+14,630	$22,706
OEF	109,658	+14,630	$22,706
VANGUARD ADMIRAL FDS INC (VOOV)	145,665	-26,873	$22,680
VOOV	145,665	-26,873	$22,680
GLOBE LIFE INC	205,536	+48,328	$22,531
GL	205,536	+48,328	$22,531
DNP SELECT INCOME FD INC	2,149,119	+64,245	$22,523
DNP	2,149,119	+64,245	$22,523
ISHARES TR (IYJ)	211,859	-22,849	$22,465
IYJ	211,859	-22,849	$22,465
TERRENO RLTY CORP	372,664	-18,498	$22,398
TRNO	372,664	-18,498	$22,398
CASEYS GEN STORES INC	91,729	-7	$22,369
CASY	91,729	-7	$22,369
DIMENSIONAL ETF TRUST (DFAX)	959,347	-2,906	$22,363
DFAX	959,347	-2,906	$22,363
SOLAREDGE TECHNOLOGIES INC			$22,346
SEDG	54,532	-1,457	$14,672
NOTE 9 1	6,432,000	+35,000	$7,674
TRIP COM GROUP LTD			$22,324
Call	343,200	+343,200	$12,012
TCOM	294,648	+3,487	$10,312
ISHARES TR (FXI)	817,461	+430,896	$22,226
FXI	817,461	+311,596	$22,226
LINCOLN ELEC HLDGS INC	111,497	+30,913	$22,147
LECO	111,497	+30,913	$22,147
INVESCO EXCH TRD SLF IDX FD	1,099,543	+83,657	$22,134
BSCP	1,099,543	+83,657	$22,134
VANGUARD ADMIRAL FDS INC (VOOG)	86,933	-49,813	$22,088
VOOG	86,933	-49,813	$22,088
ISHARES TR (IYR)			$22,064
IYR	719,937	-61,972	$62,305
Put	580,000	+395,300	$50,193
Call	115,000	-2,600	$9,952
J P MORGAN EXCHANGE TRADED F (JPSE)	538,470	+285,663	$22,056
JPSE	538,470	+285,663	$22,056
VENTAS INC	465,793	+69,295	$22,018
VTR	465,793	+69,295	$22,018
EVERGY INC	376,866	+21,812	$22,017
EVRG	376,866	+21,812	$22,017
INVESCO EXCH TRD SLF IDX FD	1,067,524	+107,463	$21,959
BSCO	1,067,524	+107,463	$21,959
TAKEDA PHARMACEUTICAL CO LTD			$21,884
Call	966,100	+966,100	$15,177
TAK	426,945	+7,541	$6,707
INVESCO EXCHANGE TRADED FD T (PHO)	388,025	+14	$21,880
PHO	388,025	+14	$21,880
VANGUARD INTL EQUITY INDEX F (VNQI)	542,224	-41,546	$21,791
VNQI	542,224	-41,546	$21,791
COGNEX CORP	387,600	+2,909	$21,713
CGNX	387,600	+2,909	$21,713
NEXSTAR MEDIA GROUP INC	130,381	-9,025	$21,713
NXST	130,381	-9,025	$21,713
HEALTHEQUITY INC	343,275	-5,149	$21,675
HQY	343,275	-5,149	$21,675
FIVE BELOW INC			$21,665
FIVE	108,432	-880	$21,311
Call	12,700	+12,700	$2,496
Put	10,900	+10,900	$2,142
FORMFACTOR INC	632,899	-7,421	$21,658
FORM	632,899	-7,421	$21,658
DBX ETF TR (DBAW)	746,726	+7,600	$21,618
DBAW	746,726	+7,600	$21,618
TEMPUR SEALY INTL INC	538,445	+8,791	$21,574
TPX	538,445	+8,791	$21,574
ISHARES TR (IXJ)	253,751	+10,390	$21,566
IXJ	253,751	+10,390	$21,566
ZURN ELKAY WATER SOLNS CORP			$21,555
Call	750,000	UNCH	$20,168
ZWS	51,598	-139,366	$1,387
KRANESHARES TR (KWEB)	799,846	+45,392	$21,539
KWEB	799,846	+51,392	$21,539
ISHARES INC (EEMV)	389,957	+51,915	$21,440
EEMV	389,957	+51,915	$21,440
GODADDY INC	285,224	-206,430	$21,430
GDDY	285,224	-206,430	$21,430
MAG SILVER CORP			$21,428
MAG	1,963,599	-62,333	$21,874
Put	50,000	+50,000	$557
Call	10,000	+10,000	$111
AMERICA MOVIL SAB DE CV	987,765	+2,862	$21,375
AMX	987,765	+2,862	$21,375
COMMERCE BANCSHARES INC (CBSH)	438,447	-52,915	$21,353
CBSH	438,447	-52,915	$21,353
DORMAN PRODS INC	270,588	+74	$21,330
DORM	270,588	+74	$21,330
LIBERTY MEDIA CORP DEL	282,831	-74,177	$21,292
FWONK	282,831	-74,177	$21,292
INVITATION HOMES INC	613,452	-229,778	$21,102
INVH	613,452	+135,222	$21,102
CRH PLC			$21,101
Call	235,700	+235,700	$13,136
CRH	142,920	+5,924	$7,965
JANUS DETROIT STR TR	423,259	+44,098	$21,099
JAAA	423,259	+44,098	$21,099
COMPASS DIVERSIFIED	972,034	+13,982	$21,084
CODI	972,034	+13,982	$21,084
ISHARES TR (ISTB)	451,270	+55,850	$21,047
ISTB	451,270	+55,850	$21,047
SUPER MICRO COMPUTER INC	84,338	-59,461	$21,021
SMCI	84,338	-59,461	$21,021
REDWOOD TRUST INC			$21,015
NOTE 5	12,270,603	+12,270,603	$11,534
NOTE 7	9,872,000	+9,872,000	$8,362
RWT	167,756	-33,602	$1,069
NOTE 4	50,000	+50,000	$50
SPOTIFY TECHNOLOGY S A	130,507	+31,263	$20,952
SPOT	130,507	+31,263	$20,952
ORLA MNG LTD NEW	4,986,980	-1,883	$20,945
ORLA	4,986,980	-1,883	$20,945
ISHARES TR (IMCG)	343,258	+37,115	$20,918
IMCG	343,258	+37,115	$20,918
HUBBELL INC	63,076	-35,362	$20,912
HUBB	63,076	-35,362	$20,912
ENPRO INDS INC	156,517	+150,586	$20,899
NPO	156,517	+150,586	$20,899
MPLX LP	613,311	+40,842	$20,815
MPLX	613,311	+40,842	$20,815
ISHARES TR (EFG)	217,574	-11,737	$20,759
EFG	217,574	-11,737	$20,759
INTERDIGITAL INC	214,517	-16,079	$20,712
IDCC	214,517	-5,079	$20,712
BILL HOLDINGS INC			$20,633
Call	68,400	+68,400	$7,993
BILL	61,859	+20,292	$7,229
NOTE 12 0	5,175,000	+5,175,000	$5,411
WISDOMTREE TR	247,809	+38,726	$20,630
DXJ	247,809	+38,726	$20,630
COCA COLA EUROPACIFIC PARTNE			$20,625
Call	189,000	+189,000	$12,177
CCEP	131,107	+4,455	$8,448
HOST HOTELS & RESORTS INC			$20,551
HST	1,210,267	+380,425	$20,369
Call	10,800	+10,800	$182
GLOBAL X FDS	1,135,330	-9,752	$20,538
RYLD	1,135,330	-9,752	$20,538
NUVEEN NASDAQ 100 DYNAMIC OV	820,482	-4,667	$20,455
QQQX	820,482	-4,667	$20,455
NUSHARES ETF TR (NUDM)	705,576	+31,840	$20,433
NUDM	705,576	+31,840	$20,433
INVESCO EXCHANGE TRADED FD T (PRFZ)	118,912	+13,251	$20,432
PRFZ	118,912	+13,251	$20,432
VANGUARD INTL EQUITY INDEX F (VPL)	292,946	-421,844	$20,424
VPL	292,946	-421,844	$20,424
VANGUARD SCOTTSDALE FDS (VGIT)	347,917	-23,766	$20,408
VGIT	347,917	-23,766	$20,408
ISHARES TR (IOO)	267,842	+17,015	$20,371
IOO	267,842	+17,015	$20,371
BLACKSTONE SECD LENDING FD	743,357	+125,014	$20,339
BXSL	743,357	+125,014	$20,339
NEXGEN ENERGY LTD	4,314,015	+193,431	$20,319
NXE	4,314,015	+193,431	$20,319
INVESCO EXCH TRD SLF IDX FD	1,071,434	+236,805	$20,298
BSCQ	1,071,434	+236,805	$20,298
ZSCALER INC			$20,262
NOTE 0	9,340,000	+5,570,000	$10,920
ZS	63,859	+3,173	$9,342
GROUP 1 AUTOMOTIVE INC			$20,085
GPI	71,917	+19,265	$18,562
Call	5,900	-39,100	$1,523
MOLSON COORS BEVERAGE CO	303,680	+210,845	$19,994
TAP	303,680	+210,845	$19,994
INVESCO EXCHANGE TRADED FD T (PDP)	246,009	-78,608	$19,935
PDP	246,009	-78,608	$19,935
LAS VEGAS SANDS CORP	343,678	-33,450	$19,934
LVS	343,678	-33,450	$19,934
FIRST TR EXCHANGE TRADED FD (FIW)	224,855	+42,869	$19,914
FIW	224,855	+42,869	$19,914
CENTERPOINT ENERGY INC	682,815	+11,939	$19,906
CNP	682,815	+11,939	$19,906
PUBMATIC INC	1,088,244	-35,114	$19,893
PUBM	1,088,244	-35,114	$19,893
MAGELLAN MIDSTREAM PRTNRS LP	318,682	-48,463	$19,859
MMP	318,682	-48,463	$19,859
NAPCO SEC TECHNOLOGIES INC	572,465	+44,372	$19,835
NSSC	572,465	+44,372	$19,835
GARMIN LTD	189,172	+86,451	$19,728
GRMN	189,172	+86,451	$19,728
FIRST TR EXCHANGE TRADED FD (FXH)	181,197	+18,305	$19,627
FXH	181,197	+18,305	$19,627
WYNN RESORTS LTD			$19,625
WYNN	265,839	+43,497	$28,074
Put	80,000	+80,000	$8,449
PIMCO ETF TR (STPZ)	389,821	+38,537	$19,607
STPZ	389,821	+38,537	$19,607
STERLING INFRASTRUCTURE INC	351,172	+335,788	$19,596
STRL	351,172	+335,788	$19,596
NUSHARES ETF TR (NUMG)	501,637	+6,541	$19,580
NUMG	501,637	+6,541	$19,580
ROBERT HALF INTL INC	259,234	-50,382	$19,501
RHI	259,234	-50,382	$19,501
DIMENSIONAL ETF TRUST (DFIV)	593,464	+129,297	$19,496
DFIV	593,464	+129,297	$19,496
HALOZYME THERAPEUTICS INC			$19,432
HALO	514,547	+10,621	$18,560
NOTE 0	1,050,000	+1,050,000	$872
DUCOMMUN INC DEL	445,081	+34,918	$19,392
DCO	445,081	+34,918	$19,392
DIMENSIONAL ETF TRUST (DFUS)	402,184	+22,512	$19,370
DFUS	402,184	+22,512	$19,370
INVESCO EXCHANGE TRADED FD T (RYH)	64,873	+18,319	$19,334
RYH	64,873	+18,319	$19,334
BERRY GLOBAL GROUP INC	298,983	+17,250	$19,238
BERY	298,983	+17,250	$19,238
FIRST TR NAS100 EQ WEIGHTED (QQEW)	179,868	+793	$19,228
QQEW	179,868	+793	$19,228
VANGUARD WHITEHALL FDS (VWOB)	308,488	+26,993	$19,208
VWOB	308,488	+26,993	$19,208
ISHARES TR (ICF)	344,395	+22,421	$19,137
ICF	344,395	+22,421	$19,137
CERTARA INC	1,044,487	-67,441	$19,021
CERT	1,044,487	-67,441	$19,021
STAG INDL INC	526,792	+18,137	$18,901
STAG	526,792	+18,137	$18,901
CLEAN HARBORS INC	114,647	-25,814	$18,851
CLH	114,647	-25,814	$18,851
TARGA RES CORP	247,154	+46,965	$18,808
TRGP	247,154	+46,965	$18,808
REGENCY CTRS CORP	304,166	-60,552	$18,788
REG	304,166	-60,552	$18,788
DUCKHORN PORTFOLIO INC	1,437,504	+107,834	$18,645
NAPA	1,437,504	+107,834	$18,645
FIRST TR EXCH TRD ALPHDX FD (FEM)	876,662	+123,878	$18,567
FEM	876,662	+123,878	$18,567
NORTHERN TR CORP	248,525	+40,785	$18,427
NTRS	248,525	+40,785	$18,427
NATIONAL VISION HLDGS INC	757,287	+99,172	$18,394
EYE	757,287	+99,172	$18,394
SCHWAB STRATEGIC TR	743,202	-603,906	$18,305
SCHE	743,202	-603,906	$18,305
CHARTER COMMUNICATIONS INC N	49,762	-142,666	$18,281
CHTR	49,762	-142,666	$18,281
GRAPHIC PACKAGING HLDG CO	760,506	-148,488	$18,275
GPK	760,506	-148,488	$18,275
FIRST TR LRG CP VL ALPHADEX (FTA)	273,902	+17,551	$18,264
FTA	273,902	+17,551	$18,264
AMERICOLD REALTY TRUST INC	562,800	-176,973	$18,179
COLD	562,800	-176,973	$18,179
SMUCKER J M CO	122,195	+18,031	$18,046
SJM	122,195	+18,031	$18,046
INVESCO EXCHANGE TRADED FD T (XLG)	51,584	+2,606	$18,040
XLG	51,584	+2,606	$18,040
VALE S A			$17,942
VALE	1,133,001	-84,105	$15,204
Call	204,000	UNCH	$2,738
VERMILION ENERGY INC			$17,936
VET	1,301,679	-47,260	$16,205
Call	139,000	UNCH	$1,731
HEICO CORP NEW			$17,890
HEI	59,981	+4,510	$10,614
HEI.A	51,756	-3,099	$7,276
MATADOR RES CO	338,426	+13,464	$17,705
MTDR	338,426	+13,464	$17,705
NUVASIVE INC			$17,597
NUVA	422,972	-17,847	$17,591
NOTE 0	7,000	UNCH	$6
ISHARES TR (IAK)	200,014	-6,913	$17,578
IAK	200,014	-6,913	$17,578
RIVIAN AUTOMOTIVE INC			$17,466
Call	700,000	UNCH	$11,662
RIVN	348,374	+19,695	$5,804
FMC CORP	167,140	-2,862	$17,440
FMC	167,140	+12,638	$17,440
INVESCO EXCHANGE TRADED FD T (RPG)	114,198	+2,520	$17,422
RPG	114,198	+2,520	$17,422
ARCELORMITTAL SA LUXEMBOURG	637,024	+20,806	$17,417
MT	637,024	+20,806	$17,417
TELADOC HEALTH INC			$17,333
TDOC	652,293	+311,421	$16,515
NOTE 1	1,107,000	+1,107,000	$881
Put	2,500	+2,500	$63
SCOTTS MIRACLE GRO CO	275,544	+40,912	$17,273
SMG	275,544	+40,912	$17,273
ISHARES TR (IGLB)	334,864	+90,258	$17,263
IGLB	334,864	+90,258	$17,263
RADIAN GROUP INC	682,548	+7,354	$17,255
RDN	682,548	+7,354	$17,255
WISDOMTREE TR	209,926	-28,061	$17,187
HEDJ	209,926	-28,061	$17,187
WISDOMTREE TR	448,857	+10,497	$17,179
DEM	448,857	+10,497	$17,179
ISHARES TR (QLTA)	363,000	+17,505	$17,126
QLTA	363,000	+17,505	$17,126
GRUPO TELEVISA S A B	3,337,465	+337,917	$17,120
TV	3,337,465	+337,917	$17,120
INVESCO EXCHANGE TRADED FD T (SPGP)	187,728	-13,798	$17,041
SPGP	187,728	-13,798	$17,