Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	1,387,067	$288M	5.9%	$209.29	-5.9%	COM CL A	92826C839
STLA	STELLANTIS N.V	19,911,272	$283M	5.8%	$16.26	—	SHS	N82405106
GOOGL	ALPHABET INC	3,000,000	$265M	5.5%	$105.52	-10.6%	Call	02079K305
GOOGL	ALPHABET INC	2,920,000	$258M	5.3%	$105.52	-10.6%	Put	02079K305
QQQ	INVESCO QQQ TR	815,000	$217M	4.5%	$293.66	—	Put	46090E103
SPY	SPDR S&P 500 ETF TR	445,000	$170M	3.5%	$411.94	—	Put	78462F103
COTY	COTY INC	17,508,510	$150M	3.1%	$7.47	-1.8%	COM CL A	222070203
IWM	ISHARES TR	750,000	$131M	2.7%	$196.33	—	Put	464287655
AMZN	AMAZON COM INC	1,488,422	$125M	2.6%	$105.01	-5.9%	COM	023135106
GOOG	ALPHABET INC	1,300,000	$115M	2.4%	$109.20	-13.3%	Put	02079K107
JBL	JABIL INC	1,135,706	$77.46M	1.6%	$65.05	+0.8%	COM	466313103
EPC	EDGEWELL PERS CARE CO	1,992,252	$76.78M	1.6%	$36.83	+1.7%	COM	28035Q102
AAPL	APPLE INC	542,371	$70.47M	1.5%	$116.22	+21.1%	COM	037833100
MSFT	MICROSOFT CORP	265,000	$63.55M	1.3%	$150.64	+55.4%	Put	594918104
MSFT	MICROSOFT CORP	259,774	$62.28M	1.3%	$150.64	+55.4%	COM	594918104
NVDA	NVIDIA CORPORATION	392,100	$57.3M	1.2%	$16.97	-13.7%	Put	67066G104
XIFR	NEXTERA ENERGY PARTNERS LP	783,309	$54.9M	1.1%	$78.43	-4.6%	COM UNIT PART IN	65341B106
TSLA	TESLA INC	445,600	$54.89M	1.1%	$226.74	-16.5%	Put	88160R101
STLA	STELLANTIS N.V	3,825,000	$54.31M	1.1%	$16.26	—	Put	N82405106
VALE	VALE S A	2,985,317	$50.66M	1.0%	$14.02	—	SPONSORED ADS	91912E105
LOGI	LOGITECH INTL S A	793,133	$49.37M	1.0%	$17.12	+205.0%	SHS	H50430232
AMZN	AMAZON COM INC	540,000	$45.36M	0.9%	$105.01	-5.9%	Call	023135106
BABA	ALIBABA GROUP HLDG LTD	484,379	$42.67M	0.9%	$84.62	—	SPONSORED ADS	01609W102
—	LINDE PLC	124,710	$40.68M	0.8%	$243.93	—	SHS	G5494J103
AMZN	AMAZON COM INC	482,900	$40.56M	0.8%	$105.01	-5.9%	Put	023135106
META	META PLATFORMS INC	302,645	$36.42M	0.8%	$195.17	-40.3%	CL A	30303M102
DIS	DISNEY WALT CO	390,800	$33.95M	0.7%	$107.36	-13.0%	COM	254687106
AAPL	APPLE INC	255,000	$33.13M	0.7%	$116.22	+21.1%	Put	037833100
PANW	PALO ALTO NETWORKS INC	214,908	$29.99M	0.6%	$84.46	-4.9%	COM	697435105
NVDA	NVIDIA CORPORATION	202,503	$29.59M	0.6%	$16.97	-13.7%	COM	67066G104
WM	WASTE MGMT INC DEL	174,769	$27.42M	0.6%	$98.25	+55.9%	COM	94106L109
TSLA	TESLA INC	213,000	$26.24M	0.5%	$226.74	-16.5%	Call	88160R101
C	CITIGROUP INC	573,100	$25.92M	0.5%	$46.79	-13.3%	Put	172967424
MRNA	MODERNA INC	140,000	$25.15M	0.5%	$195.14	-16.2%	Put	60770K107
STLA	STELLANTIS N.V	1,725,000	$24.5M	0.5%	$16.26	—	Call	N82405106
SPY	SPDR S&P 500 ETF TR	61,405	$23.48M	0.5%	$411.94	—	TR UNIT	78462F103
TSLA	TESLA INC	184,420	$22.72M	0.5%	$226.74	-16.5%	COM	88160R101
BN	BROOKFIELD CORP	700,000	$22.02M	0.5%	$21.90	0.0%	CL A LTD VT SH	11271J107
PYPL	PAYPAL HLDGS INC	307,338	$21.89M	0.5%	$88.74	-10.0%	COM	70450Y103
RSG	REPUBLIC SVCS INC	169,565	$21.87M	0.5%	$74.45	+72.3%	COM	760759100
C	CITIGROUP INC	450,000	$20.35M	0.4%	$46.79	-13.3%	Call	172967424
GOOG	ALPHABET INC	224,529	$19.92M	0.4%	$109.20	-13.3%	CAP STK CL C	02079K107
INTC	INTEL CORP	745,100	$19.69M	0.4%	$42.39	-37.1%	Put	458140100
MRNA	MODERNA INC	103,294	$18.55M	0.4%	$195.14	-16.2%	COM	60770K107
UNH	UNITEDHEALTH GROUP INC	34,823	$18.46M	0.4%	$400.51	+24.9%	COM	91324P102
INTC	INTEL CORP	695,000	$18.37M	0.4%	$42.39	-37.1%	Call	458140100
JPM	JPMORGAN CHASE & CO	132,500	$17.77M	0.4%	$82.11	+43.3%	Put	46625H100
BABA	ALIBABA GROUP HLDG LTD	200,000	$17.62M	0.4%	$84.62	—	Call	01609W102
V	VISA INC	75,775	$15.74M	0.3%	$209.29	-5.9%	Put	92826C839
CLH	CLEAN HARBORS INC	136,896	$15.62M	0.3%	$82.23	+42.1%	COM	184496107
PFE	PFIZER INC	297,273	$15.23M	0.3%	$37.85	+6.2%	COM	717081103
GIS	GENERAL MLS INC	181,652	$15.23M	0.3%	$51.46	+41.7%	COM	370334104
NFLX	NETFLIX INC	50,976	$15.03M	0.3%	$29.75	-5.7%	COM	64110L106
NEE	NEXTERA ENERGY INC	175,297	$14.65M	0.3%	$63.99	+15.4%	COM	65339F101
FSLR	FIRST SOLAR INC	96,816	$14.5M	0.3%	$74.84	+98.0%	COM	336433107
GPK	GRAPHIC PACKAGING HLDG CO	635,221	$14.13M	0.3%	$17.35	+26.8%	COM	388689101
AMD	ADVANCED MICRO DEVICES INC	217,500	$14.09M	0.3%	$66.10	-0.1%	Put	007903107
AXP	AMERICAN EXPRESS CO	95,000	$14.04M	0.3%	$150.04	-5.1%	Put	025816109
JCI	JOHNSON CTLS INTL PLC	218,061	$13.96M	0.3%	$62.28	-7.4%	SHS	G51502105
NKE	NIKE INC	118,700	$13.89M	0.3%	$112.59	-15.4%	Put	654106103
LKQ	LKQ CORP	257,645	$13.76M	0.3%	$29.61	+63.8%	COM	501889208
GS	GOLDMAN SACHS GROUP INC	40,000	$13.74M	0.3%	$288.76	+11.4%	Put	38141G104
JNJ	JOHNSON & JOHNSON	76,063	$13.44M	0.3%	$148.46	+5.8%	COM	478160104
QQQ	INVESCO QQQ TR	50,000	$13.31M	0.3%	$293.66	—	Call	46090E103
CRM	SALESFORCE INC	100,000	$13.26M	0.3%	$207.09	-30.4%	Put	79466L302
BAC	BANK AMERICA CORP	400,000	$13.25M	0.3%	$28.88	+9.8%	Put	060505104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	176,716	$13.16M	0.3%	$105.08	—	SPONSORED ADS	874039100
DIS	DISNEY WALT CO	150,000	$13.03M	0.3%	$107.36	-13.0%	Call	254687106
NFLX	NETFLIX INC	44,000	$12.97M	0.3%	$29.75	-5.7%	Put	64110L106
SLB	SCHLUMBERGER LTD	234,274	$12.52M	0.3%	$30.55	+50.9%	COM STK	806857108
GOOGL	ALPHABET INC	139,918	$12.34M	0.3%	$105.52	-10.6%	CAP STK CL A	02079K305
WY	WEYERHAEUSER CO MTN BE	394,314	$12.22M	0.3%	$25.21	+9.3%	COM NEW	962166104
UNH	UNITEDHEALTH GROUP INC	23,000	$12.19M	0.3%	$400.51	+24.9%	Put	91324P102
AWK	AMERICAN WTR WKS CO INC NEW	79,790	$12.16M	0.3%	$114.77	+17.5%	COM	030420103
JPM	JPMORGAN CHASE & CO	87,951	$11.79M	0.2%	$82.11	+43.3%	COM	46625H100
ROK	ROCKWELL AUTOMATION INC	45,222	$11.65M	0.2%	$225.99	+5.3%	COM	773903109
OC	OWENS CORNING NEW	136,549	$11.65M	0.2%	$71.27	+23.0%	COM	690742101
ON	ON SEMICONDUCTOR CORP	186,616	$11.64M	0.2%	$25.03	+166.4%	COM	682189105
AMP	AMERIPRISE FINL INC	36,897	$11.49M	0.2%	$191.82	+52.2%	COM	03076C106
BABA	ALIBABA GROUP HLDG LTD	130,000	$11.45M	0.2%	$84.62	—	Put	01609W102
CSCO	CISCO SYS INC	240,346	$11.45M	0.2%	$45.92	-9.7%	COM	17275R102
C	CITIGROUP INC	248,152	$11.22M	0.2%	$46.79	-13.3%	COM NEW	172967424
NKE	NIKE INC	95,000	$11.12M	0.2%	$112.59	-15.4%	Call	654106103
WFG	WEST FRASER TIMBER CO LTD	153,500	$11.1M	0.2%	$78.53	-2.9%	COM	952845105
ADBE	ADOBE SYSTEMS INCORPORATED	32,000	$10.77M	0.2%	$393.67	-18.8%	Put	00724F101
MA	MASTERCARD INCORPORATED	30,000	$10.43M	0.2%	$227.32	+42.3%	Call	57636Q104
—	APTIV PLC	111,539	$10.39M	0.2%	$93.53	—	SHS	G6095L109
PBR	PETROLEO BRASILEIRO SA PETROBR	974,719	$10.38M	0.2%	$12.01	—	SPONSORED ADR	71654V408
AMD	ADVANCED MICRO DEVICES INC	155,000	$10.04M	0.2%	$66.10	-0.1%	Call	007903107
CRM	SALESFORCE INC	75,000	$9.944M	0.2%	$207.09	-30.4%	Call	79466L302
XYL	XYLEM INC	89,874	$9.937M	0.2%	$81.53	+23.9%	COM	98419M100
EFA	ISHARES TR	150,000	$9.846M	0.2%	$64.89	—	Put	464287465
AVGO	BROADCOM INC	17,247	$9.643M	0.2%	$38.36	+24.1%	COM	11135F101
ECL	ECOLAB INC	66,038	$9.612M	0.2%	$185.79	-23.7%	COM	278865100
XLK	SELECT SECTOR SPDR TR	76,875	$9.566M	0.2%	$145.47	—	TECHNOLOGY	81369Y803
BA	BOEING CO	50,000	$9.524M	0.2%	$198.98	-17.8%	Put	097023105
—	AVANGRID INC	218,324	$9.384M	0.2%	$48.97	—	COM	05351W103
MS	MORGAN STANLEY	110,097	$9.36M	0.2%	$58.34	+31.6%	COM NEW	617446448
—	PRIMO WATER CORPORATION	590,429	$9.175M	0.2%	$16.23	—	COM	74167P108
PG	PROCTER AND GAMBLE CO	60,000	$9.094M	0.2%	$130.32	-0.4%	Put	742718109
LLY	LILLY ELI & CO	24,828	$9.083M	0.2%	$158.46	+118.2%	COM	532457108
CRM	SALESFORCE INC	67,979	$9.013M	0.2%	$207.09	-30.4%	COM	79466L302
—	QIAGEN NV	177,737	$8.864M	0.2%	$47.30	—	SHS NEW	N72482123
QCOM	QUALCOMM INC	80,000	$8.795M	0.2%	$139.49	-22.0%	Put	747525103
PFE	PFIZER INC	170,777	$8.751M	0.2%	$37.85	+6.2%	Put	717081103
AMD	ADVANCED MICRO DEVICES INC	135,070	$8.748M	0.2%	$66.10	-0.1%	COM	007903107
MA	MASTERCARD INCORPORATED	25,000	$8.693M	0.2%	$227.32	+42.3%	Put	57636Q104
—	ANGLOGOLD ASHANTI LIMITED	433,641	$8.421M	0.2%	$11.65	—	SPONSORED ADR	035128206
ABBV	ABBVIE INC	51,298	$8.29M	0.2%	$125.91	+9.0%	COM	00287Y109
—	SPLUNK INC	96,113	$8.274M	0.2%	$144.77	—	COM	848637104
COP	CONOCOPHILLIPS	70,063	$8.267M	0.2%	$78.74	+38.9%	COM	20825C104
MA	MASTERCARD INCORPORATED	22,825	$7.937M	0.2%	$227.32	+42.3%	CL A	57636Q104
AAPL	APPLE INC	60,000	$7.796M	0.2%	$116.22	+21.1%	Call	037833100
VRTX	VERTEX PHARMACEUTICALS INC	26,775	$7.732M	0.2%	$293.18	+4.0%	COM	92532F100
BAH	BOOZ ALLEN HAMILTON HLDG CORP	73,915	$7.726M	0.2%	$85.66	+14.1%	CL A	099502106
CAG	CONAGRA BRANDS INC	197,327	$7.637M	0.2%	$30.34	+2.0%	COM	205887102
DB	DEUTSCHE BANK A G	652,947	$7.522M	0.2%	$10.30	-12.2%	NAMEN AKT	D18190898
META	META PLATFORMS INC	62,500	$7.521M	0.2%	$195.17	-40.3%	Call	30303M102
CME	CME GROUP INC	44,472	$7.478M	0.2%	$194.29	-22.3%	COM	12572Q105
ABBV	ABBVIE INC	45,000	$7.272M	0.2%	$125.91	+9.0%	Put	00287Y109
XLE	SELECT SECTOR SPDR TR	82,600	$7.225M	0.1%	$59.61	—	ENERGY	81369Y506
CNC	CENTENE CORP DEL	88,092	$7.224M	0.1%	$72.01	+13.4%	COM	15135B101
INTC	INTEL CORP	267,642	$7.074M	0.1%	$42.39	-37.1%	COM	458140100
CMI	CUMMINS INC	29,043	$7.037M	0.1%	$220.78	0.0%	COM	231021106
UBS	UBS GROUP AG	366,594	$6.844M	0.1%	$16.43	+3.5%	SHS	H42097107
CVS	CVS HEALTH CORP	73,192	$6.821M	0.1%	$82.07	+4.7%	COM	126650100
HD	HOME DEPOT INC	21,400	$6.759M	0.1%	$148.42	+89.5%	COM	437076102
BALL	BALL CORP	130,266	$6.662M	0.1%	$79.90	-38.0%	COM	058498106
MRK	MERCK & CO INC	60,000	$6.657M	0.1%	$65.26	+42.2%	Put	58933Y105
TGT	TARGET CORP	43,971	$6.553M	0.1%	$141.77	-0.6%	COM	87612E106
AMAT	APPLIED MATLS INC	67,206	$6.545M	0.1%	$85.87	+8.6%	COM	038222105
NVDA	NVIDIA CORPORATION	44,000	$6.43M	0.1%	$16.97	-13.7%	Call	67066G104
MSCI	MSCI INC	13,782	$6.411M	0.1%	$304.12	+47.6%	COM	55354G100
DB	DEUTSCHE BANK A G	550,000	$6.336M	0.1%	$10.30	-12.2%	Put	D18190898
AAL	AMERICAN AIRLS GROUP INC	498,100	$6.336M	0.1%	$18.27	-25.8%	Put	02376R102
EOG	EOG RES INC	48,824	$6.324M	0.1%	$88.49	+33.1%	COM	26875P101
AXP	AMERICAN EXPRESS CO	42,193	$6.234M	0.1%	$150.04	-5.1%	COM	025816109
MU	MICRON TECHNOLOGY INC	120,000	$5.998M	0.1%	$67.46	-20.2%	Put	595112103
MSFT	MICROSOFT CORP	25,000	$5.995M	0.1%	$150.64	+55.4%	Call	594918104
LOW	LOWES COS INC	30,000	$5.977M	0.1%	$181.76	+3.5%	Put	548661107
PLD	PROLOGIS INC.	53,019	$5.977M	0.1%	$121.26	-17.4%	COM	74340W103
SHLS	SHOALS TECHNOLOGIES GROUP INC	240,541	$5.934M	0.1%	$31.07	-22.3%	CL A	82489W107
NFLX	NETFLIX INC	20,000	$5.898M	0.1%	$29.75	-5.7%	Call	64110L106
DIA	SPDR DOW JONES INDL AVERAGE ET	17,734	$5.876M	0.1%	$315.35	—	UT SER 1	78467X109
TMO	THERMO FISHER SCIENTIFIC INC	10,566	$5.819M	0.1%	$561.58	-6.5%	COM	883556102
PWR	QUANTA SVCS INC	39,998	$5.7M	0.1%	$126.24	+11.9%	COM	74762E102
—	WOLFSPEED INC	82,303	$5.682M	0.1%	$107.33	—	COM	977852102
NDAQ	NASDAQ INC	91,631	$5.622M	0.1%	$48.06	+23.9%	COM	631103108
CL	COLGATE PALMOLIVE CO	70,906	$5.587M	0.1%	$62.77	+11.1%	COM	194162103
MS	MORGAN STANLEY	65,000	$5.526M	0.1%	$58.34	+31.6%	Put	617446448
BORR	BORR DRILLING LTD	1,100,000	$5.467M	0.1%	$2.15	+90.2%	SHS	G1466R173
SBUX	STARBUCKS CORP	55,000	$5.456M	0.1%	$88.74	-1.3%	Put	855244109
LDOS	LEIDOS HOLDINGS INC	51,553	$5.423M	0.1%	$93.69	+5.1%	COM	525327102
DOX	AMDOCS LTD	59,609	$5.418M	0.1%	$78.54	+0.9%	SHS	G02602103
NEM	NEWMONT CORP	114,682	$5.413M	0.1%	$29.49	+38.4%	COM	651639106
NOW	SERVICENOW INC	13,796	$5.357M	0.1%	$108.41	-27.9%	COM	81762P102
JNJ	JOHNSON & JOHNSON	30,000	$5.3M	0.1%	$148.46	+5.8%	Put	478160104
XOM	EXXON MOBIL CORP	47,447	$5.233M	0.1%	$39.77	+142.1%	COM	30231G102
MELI	MERCADOLIBRE INC	6,000	$5.077M	0.1%	$995.79	-10.6%	Call	58733R102
RACE	FERRARI N V	23,630	$5.062M	0.1%	$193.86	+6.3%	COM	N3167Y103
ADM	ARCHER DANIELS MIDLAND CO	54,463	$5.057M	0.1%	$75.47	+10.8%	COM	039483102
BAM	BROOKFIELD ASSET MANAGMT LTD	175,000	$5.017M	0.1%	$27.10	0.0%	CL A LMT VTG SHS	113004105
MU	MICRON TECHNOLOGY INC	100,000	$4.998M	0.1%	$67.46	-20.2%	Call	595112103
XYZ	BLOCK INC	79,432	$4.992M	0.1%	$119.19	-48.2%	CL A	852234103
COR	AMERISOURCEBERGEN CORP	30,077	$4.984M	0.1%	$138.25	+11.0%	COM	03073E105
FDX	FEDEX CORP	28,768	$4.983M	0.1%	$205.87	-24.7%	COM	31428X106
WFC	WELLS FARGO CO NEW	120,000	$4.955M	0.1%	$41.55	-1.7%	Put	949746101
EQIX	EQUINIX INC	7,428	$4.866M	0.1%	$657.63	-12.0%	COM	29444U700
ADI	ANALOG DEVICES INC	28,905	$4.741M	0.1%	$153.30	-3.6%	COM	032654105
—	SUNNOVA ENERGY INTL INC.	262,416	$4.726M	0.1%	$18.43	—	COM	86745K104
AAL	AMERICAN AIRLS GROUP INC	357,290	$4.545M	0.1%	$18.27	-25.8%	COM	02376R102
ENPH	ENPHASE ENERGY INC	16,864	$4.468M	0.1%	$223.06	+30.4%	COM	29355A107
ITRI	ITRON INC	87,639	$4.439M	0.1%	$75.59	-34.6%	COM	465741106
BA	BOEING CO	23,216	$4.422M	0.1%	$198.98	-17.8%	COM	097023105
—	BLACKROCK INC	6,000	$4.252M	0.1%	$720.66	—	Put	09247X101
ADBE	ADOBE SYSTEMS INCORPORATED	12,500	$4.207M	0.1%	$393.67	-18.8%	Call	00724F101
V	VISA INC	20,000	$4.155M	0.1%	$209.29	-5.9%	Call	92826C839
CBOE	CBOE GLOBAL MKTS INC	32,774	$4.112M	0.1%	$97.94	+21.7%	COM	12503M108
LNG	CHENIERE ENERGY INC	27,024	$4.053M	0.1%	$151.10	+10.7%	COM NEW	16411R208
CVX	CHEVRON CORP NEW	22,311	$4.005M	0.1%	$105.34	+45.5%	COM	166764100
XLI	SELECT SECTOR SPDR TR	40,753	$4.002M	0.1%	$101.70	—	SBI INT-INDS	81369Y704
EFA	ISHARES TR	59,545	$3.909M	0.1%	$64.89	—	MSCI EAFE ETF	464287465
HASI	HANNON ARMSTRONG SUST INFR CAP	130,250	$3.775M	0.1%	$32.35	-25.6%	COM	41068X100
BX	BLACKSTONE INC	50,000	$3.709M	0.1%	$95.71	-17.8%	Put	09260D107
EG	EVEREST RE GROUP LTD	10,988	$3.64M	0.1%	$262.90	+12.5%	COM	G3223R108
KO	COCA COLA CO	57,131	$3.634M	0.1%	$48.74	+12.7%	COM	191216100
CAT	CATERPILLAR INC	15,000	$3.593M	0.1%	$182.75	+13.0%	Put	149123101
WMT	WALMART INC	25,000	$3.545M	0.1%	$44.20	+3.3%	Put	931142103
EBAY	EBAY INC.	85,000	$3.525M	0.1%	$52.80	-26.2%	Put	278642103
ABT	ABBOTT LABS	30,373	$3.335M	0.1%	$103.18	-5.4%	COM	002824100
WFC	WELLS FARGO CO NEW	80,761	$3.335M	0.1%	$41.55	-1.7%	COM	949746101
INTU	INTUIT	8,517	$3.315M	0.1%	$372.39	+4.4%	COM	461202103
EL	LAUDER ESTEE COS INC	13,131	$3.258M	0.1%	$216.93	-2.7%	CL A	518439104
PINS	PINTEREST INC	133,770	$3.248M	0.1%	$35.19	-32.2%	CL A	72352L106
SHW	SHERWIN WILLIAMS CO	13,603	$3.228M	0.1%	$267.73	-16.0%	COM	824348106
—	PARAMOUNT GLOBAL	191,005	$3.224M	0.1%	$23.43	—	CLASS B COM	92556H206
XME	SPDR SER TR	64,262	$3.172M	0.1%	$44.08	—	S&P METALS MNG	78464A755
FISV	FISERV INC	31,127	$3.146M	0.1%	$72.10	+38.1%	COM	337738108
MCD	MCDONALDS CORP	11,762	$3.1M	0.1%	$207.27	+18.3%	COM	580135101
DE	DEERE & CO	7,195	$3.085M	0.1%	$369.43	+5.2%	COM	244199105
CI	CIGNA CORP NEW	9,119	$3.021M	0.1%	$260.14	+14.9%	COM	125523100
LULU	LULULEMON ATHLETICA INC	9,415	$3.016M	0.1%	$345.79	-4.9%	COM	550021109
IBM	INTERNATIONAL BUSINESS MACHS	20,990	$2.957M	0.1%	$111.61	+10.3%	COM	459200101
AXP	AMERICAN EXPRESS CO	20,000	$2.955M	0.1%	$150.04	-5.1%	Call	025816109
BKR	BAKER HUGHES COMPANY	100,000	$2.953M	0.1%	$23.83	+7.6%	Put	05722G100
XLF	SELECT SECTOR SPDR TR	84,652	$2.895M	0.1%	$34.88	—	FINANCIAL	81369Y605
CNH	CNH INDL N V	178,682	$2.87M	0.1%	$11.91	+10.8%	SHS	N20944109
CEG	CONSTELLATION ENERGY CORP	32,765	$2.825M	0.1%	$71.76	+22.2%	COM	21037T109
F	FORD MTR CO DEL	237,186	$2.758M	0.1%	$10.39	-3.1%	COM	345370860
MMM	3M CO	22,517	$2.7M	0.1%	$118.31	-23.4%	COM	88579Y101
SNOW	SNOWFLAKE INC	18,551	$2.663M	0.1%	$245.97	-38.0%	CL A	833445109
MRK	MERCK & CO INC	23,983	$2.661M	0.1%	$65.26	+42.2%	COM	58933Y105
TJX	TJX COS INC NEW	33,262	$2.648M	0.1%	$56.95	+24.2%	COM	872540109
FDX	FEDEX CORP	15,000	$2.598M	0.1%	$205.87	-24.7%	Put	31428X106
QCOM	QUALCOMM INC	23,590	$2.593M	0.1%	$139.49	-22.0%	COM	747525103
WMT	WALMART INC	18,233	$2.585M	0.1%	$44.20	+3.3%	COM	931142103
CMCSA	COMCAST CORP NEW	73,536	$2.572M	0.1%	$33.08	-9.1%	CL A	20030N101
GM	GENERAL MTRS CO	75,000	$2.523M	0.1%	$43.98	-18.7%	Put	37045V100
SCHW	SCHWAB CHARLES CORP	30,142	$2.51M	0.1%	$70.47	+5.3%	COM	808513105
—	UNITED STATES STL CORP NEW	100,000	$2.505M	0.1%	$18.77	—	Put	912909108
AMAT	APPLIED MATLS INC	25,000	$2.434M	0.1%	$85.87	+8.6%	Put	038222105
PFE	PFIZER INC	47,334	$2.425M	0.1%	$37.85	+6.2%	Call	717081103
MMM	3M CO	20,000	$2.398M	0.0%	$118.31	-23.4%	Put	88579Y101
GM	GENERAL MTRS CO	70,653	$2.377M	0.0%	$43.98	-18.7%	COM	37045V100
REGN	REGENERON PHARMACEUTICALS	3,272	$2.361M	0.0%	$627.74	+16.9%	COM	75886F107
F	FORD MTR CO DEL	200,000	$2.326M	0.0%	$10.39	-3.1%	Put	345370860
ADSK	AUTODESK INC	12,172	$2.275M	0.0%	$245.10	-18.1%	COM	052769106
AMGN	AMGEN INC	8,619	$2.264M	0.0%	$213.53	+13.7%	COM	031162100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	30,000	$2.235M	0.0%	$105.08	—	Put	874039100
ADBE	ADOBE SYSTEMS INCORPORATED	6,639	$2.234M	0.0%	$393.67	-18.8%	COM	00724F101
PG	PROCTER AND GAMBLE CO	14,688	$2.226M	0.0%	$130.32	-0.4%	COM	742718109
ORCL	ORACLE CORP	27,225	$2.225M	0.0%	$71.34	+2.6%	COM	68389X105
JD	JD.COM INC	39,596	$2.223M	0.0%	$52.14	—	SPON ADR CL A	47215P106
ULTA	ULTA BEAUTY INC	4,699	$2.204M	0.0%	$407.14	+5.9%	COM	90384S303
MDT	MEDTRONIC PLC	27,575	$2.143M	0.0%	$87.27	-15.8%	SHS	G5960L103
ABNB	AIRBNB INC	25,000	$2.138M	0.0%	$114.95	-12.1%	Put	009066101
MTZ	MASTEC INC	25,012	$2.134M	0.0%	$81.54	+0.6%	COM	576323109
EWZ	ISHARES INC	76,245	$2.133M	0.0%	$27.97	—	MSCI BRAZIL ETF	464286400
XEL	XCEL ENERGY INC	30,220	$2.119M	0.0%	$60.26	-1.1%	COM	98389B100
BAC	BANK AMERICA CORP	62,685	$2.076M	0.0%	$28.88	+9.8%	COM	060505104
JPM	JPMORGAN CHASE & CO	15,000	$2.011M	0.0%	$82.11	+43.3%	Call	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,404	$1.978M	0.0%	$227.63	+30.5%	CL B NEW	084670702
CDNS	CADENCE DESIGN SYSTEM INC	11,902	$1.912M	0.0%	$146.96	+8.8%	COM	127387108
KO	COCA COLA CO	30,000	$1.908M	0.0%	$48.74	+12.7%	Put	191216100
PCAR	PACCAR INC	19,211	$1.901M	0.0%	$50.98	+11.9%	COM	693718108
ABNB	AIRBNB INC	22,106	$1.89M	0.0%	$114.95	-12.1%	COM CL A	009066101
SEDG	SOLAREDGE TECHNOLOGIES INC	6,581	$1.864M	0.0%	$294.51	-9.9%	COM	83417M104
—	BARRICK GOLD CORP	105,790	$1.817M	0.0%	$16.79	—	COM	067901108
TPICQ	TPI COMPOSITES INC	178,499	$1.81M	0.0%	$33.89	-69.2%	COM	87266J104
PEP	PEPSICO INC	10,000	$1.807M	0.0%	$130.00	+23.8%	Put	713448108
SQM	SOCIEDAD QUIMICA Y MINERA DE	22,436	$1.791M	0.0%	$90.74	—	SPON ADR SER B	833635105
HAL	HALLIBURTON CO	44,194	$1.739M	0.0%	$24.33	+35.5%	COM	406216101
CRWD	CROWDSTRIKE HLDGS INC	16,146	$1.7M	0.0%	$183.87	-25.6%	CL A	22788C105
BJ	BJS WHSL CLUB HLDGS INC	25,274	$1.672M	0.0%	$71.69	+1.1%	COM	05550J101
DOCU	DOCUSIGN INC	29,813	$1.652M	0.0%	$217.92	-77.7%	COM	256163106
QCOM	QUALCOMM INC	15,000	$1.649M	0.0%	$139.49	-22.0%	Call	747525103
ABT	ABBOTT LABS	15,000	$1.647M	0.0%	$103.18	-5.4%	Put	002824100
SNPS	SYNOPSYS INC	5,115	$1.633M	0.0%	$165.79	+88.8%	COM	871607107
BIDU	BAIDU INC	14,206	$1.625M	0.0%	$143.95	—	SPON ADR REP A	056752108
DLR	DIGITAL RLTY TR INC	16,054	$1.61M	0.0%	$119.95	-23.9%	COM	253868103
DIS	DISNEY WALT CO	18,400	$1.599M	0.0%	$107.36	-13.0%	Put	254687106
XYZ	BLOCK INC	25,000	$1.571M	0.0%	$119.19	-48.2%	Call	852234103
XBI	SPDR SER TR	18,696	$1.552M	0.0%	$103.46	—	S&P BIOTECH	78464A870
AAL	AMERICAN AIRLS GROUP INC	120,000	$1.526M	0.0%	$18.27	-25.8%	Call	02376R102
—	VMWARE INC	12,259	$1.505M	0.0%	$120.42	—	CL A COM	928563402
TDOC	TELADOC HEALTH INC	61,359	$1.451M	0.0%	$75.99	-64.5%	COM	87918A105
EIX	EDISON INTL	22,223	$1.414M	0.0%	$53.20	-0.0%	COM	281020107
NXPI	NXP SEMICONDUCTORS N V	8,869	$1.402M	0.0%	$140.95	+6.0%	COM	N6596X109
EXPE	EXPEDIA GROUP INC	15,783	$1.383M	0.0%	$128.13	-26.8%	COM NEW	30212P303
—	BLACKROCK INC	1,916	$1.358M	0.0%	$720.66	—	COM	09247X101
PEP	PEPSICO INC	7,505	$1.356M	0.0%	$130.00	+23.8%	COM	713448108
TPR	TAPESTRY INC	34,421	$1.311M	0.0%	$34.28	-8.4%	COM	876030107
VZ	VERIZON COMMUNICATIONS INC	33,140	$1.306M	0.0%	$37.83	-18.7%	COM	92343V104
RJF	RAYMOND JAMES FINL INC	12,171	$1.3M	0.0%	$106.98	0.0%	COM	754730109
SHOP	SHOPIFY INC	37,166	$1.29M	0.0%	$46.01	-25.8%	CL A	82509L107
LYFT	LYFT INC	113,232	$1.248M	0.0%	$28.14	-57.1%	CL A COM	55087P104
AVB	AVALONBAY CMNTYS INC	7,725	$1.248M	0.0%	$194.44	-22.0%	COM	053484101
ARE	ALEXANDRIA REAL ESTATE EQ INC	8,564	$1.248M	0.0%	$152.93	-19.4%	COM	015271109
IBKR	INTERACTIVE BROKERS GROUP INC	17,156	$1.241M	0.0%	$18.36	0.0%	COM CL A	45841N107
GS	GOLDMAN SACHS GROUP INC	3,599	$1.236M	0.0%	$288.76	+11.4%	COM	38141G104
EQR	EQUITY RESIDENTIAL	19,741	$1.165M	0.0%	$69.66	-21.5%	SH BEN INT	29476L107
MU	MICRON TECHNOLOGY INC	23,278	$1.163M	0.0%	$67.46	-20.2%	COM	595112103
ESTC	ELASTIC N V	21,795	$1.122M	0.0%	$59.92	0.0%	ORD SHS	N14506104
ALB	ALBEMARLE CORP	5,130	$1.112M	0.0%	$242.56	+5.0%	COM	012653101
XLY	SELECT SECTOR SPDR TR	8,557	$1.105M	0.0%	$139.59	—	SBI CONS DISCR	81369Y407
DHR	DANAHER CORPORATION	4,159	$1.104M	0.0%	$235.76	-3.2%	COM	235851102
ALC	ALCON AG	16,057	$1.101M	0.0%	$65.78	-4.0%	ORD SHS	H01301128
UBER	UBER TECHNOLOGIES INC	44,441	$1.099M	0.0%	$48.36	-43.4%	COM	90353T100
ZM	ZOOM VIDEO COMMUNICATIONS INC	15,876	$1.075M	0.0%	$261.66	-71.0%	CL A	98980L101
XYZ	BLOCK INC	17,000	$1.068M	0.0%	$119.19	-48.2%	Put	852234103
Z	ZILLOW GROUP INC	33,103	$1.066M	0.0%	$49.87	-33.6%	CL C CAP STK	98954M200
FEZ	SPDR INDEX SHS FDS	27,470	$1.063M	0.0%	$35.16	—	EURO STOXX 50	78463X202
DXCM	DEXCOM INC	9,262	$1.049M	0.0%	$94.13	+16.6%	COM	252131107
COST	COSTCO WHSL CORP NEW	2,297	$1.049M	0.0%	$421.47	+11.2%	COM	22160K105
BMY	BRISTOL-MYERS SQUIBB CO	14,272	$1.027M	0.0%	$57.61	+13.2%	COM	110122108
PCTY	PAYLOCITY HLDG CORP	5,255	$1.021M	0.0%	$182.25	+17.8%	COM	70438V106
PM	PHILIP MORRIS INTL INC	9,823	$994K	0.0%	$81.58	-0.3%	COM	718172109
XLP	SELECT SECTOR SPDR TR	13,298	$991K	0.0%	$75.52	—	SBI CONS STPLS	81369Y308
ACN	ACCENTURE PLC IRELAND	3,674	$980K	0.0%	$220.69	+19.7%	SHS CLASS A	G1151C101
—	CYBERARK SOFTWARE LTD	7,549	$979K	0.0%	$100.51	—	SHS	M2682V108
CCJ	CAMECO CORP	43,163	$979K	0.0%	$23.07	+1.1%	COM	13321L108
TXN	TEXAS INSTRS INC	5,859	$968K	0.0%	$146.82	+3.5%	COM	882508104
RTX	RAYTHEON TECHNOLOGIES CORP	9,505	$959K	0.0%	$84.91	+3.2%	COM	75513E101
KHC	KRAFT HEINZ CO	23,330	$947K	0.0%	$30.49	+6.6%	COM	500754106
MTCH	MATCH GROUP INC NEW	22,805	$946K	0.0%	$59.25	-25.4%	COM	57667L107
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$937K	0.0%	$428128.38	+4.8%	CL A	084670108
FRCB	FIRST REP BK SAN FRANCISCO CAL	7,626	$930K	0.0%	$123.42	-1.4%	COM	33616C100
—	LAM RESEARCH CORP	2,176	$915K	0.0%	$551.11	—	COM	512807108
HON	HONEYWELL INTL INC	4,148	$889K	0.0%	$164.93	+8.4%	COM	438516106
EXC	EXELON CORP	20,288	$877K	0.0%	$39.02	-9.8%	COM	30161N101
BHP	BHP GROUP LTD	13,852	$859K	0.0%	$59.77	—	SPONSORED ADS	088606108
CHKP	CHECK POINT SOFTWARE TECH LTD	6,609	$834K	0.0%	$121.32	+2.9%	ORD	M22465104
EPAM	EPAM SYS INC	2,495	$818K	0.0%	$382.56	-11.1%	COM	29414B104
LOW	LOWES COS INC	4,067	$810K	0.0%	$181.76	+3.5%	COM	548661107
GT	GOODYEAR TIRE & RUBR CO	79,735	$809K	0.0%	$10.92	0.0%	COM	382550101
KRNT	KORNIT DIGITAL LTD	34,553	$794K	0.0%	$98.90	-74.7%	SHS	M6372Q113
SWKS	SKYWORKS SOLUTIONS INC	8,657	$789K	0.0%	$124.43	-34.7%	COM	83088M102
MOH	MOLINA HEALTHCARE INC	2,368	$782K	0.0%	$322.01	+5.5%	COM	60855R100
MRVL	MARVELL TECHNOLOGY INC	20,890	$774K	0.0%	$49.62	-18.8%	COM	573874104
LYB	LYONDELLBASELL INDUSTRIES N V	9,302	$772K	0.0%	$71.24	-6.9%	SHS - A -	N53745100
PGR	PROGRESSIVE CORP	5,847	$758K	0.0%	$68.79	+68.2%	COM	743315103
BNTX	BIONTECH SE	5,046	$758K	0.0%	$211.01	—	SPONSORED ADS	09075V102
BBY	BEST BUY INC	9,202	$738K	0.0%	$81.51	-22.4%	COM	086516101
SIG	SIGNET JEWELERS LIMITED	10,000	$680K	0.0%	$44.48	+37.7%	SHS	G81276100
ETSY	ETSY INC	5,666	$679K	0.0%	$126.57	-9.6%	COM	29786A106
CAT	CATERPILLAR INC	2,804	$672K	0.0%	$182.75	+13.0%	COM	149123101
ALGN	ALIGN TECHNOLOGY INC	3,156	$666K	0.0%	$455.19	-56.0%	COM	016255101
OXY	OCCIDENTAL PETE CORP	10,544	$664K	0.0%	$29.25	+121.2%	COM	674599105
SPOT	SPOTIFY TECHNOLOGY S A	8,202	$648K	0.0%	$171.75	-53.0%	SHS	L8681T102
NTES	NETEASE INC	8,699	$632K	0.0%	$79.81	—	SPONSORED ADS	64110W102
DELL	DELL TECHNOLOGIES INC	15,649	$629K	0.0%	$45.16	-17.9%	CL C	24703L202
TECK	TECK RESOURCES LTD	15,969	$602K	0.0%	$35.66	-2.9%	CL B	878742204
NKE	NIKE INC	5,055	$591K	0.0%	$112.59	-15.4%	CL B	654106103
FXI	ISHARES TR	20,612	$583K	0.0%	$28.30	—	CHINA LG-CAP ETF	464287184
USB	US BANCORP DEL	12,933	$564K	0.0%	$42.42	-13.5%	COM NEW	902973304
RY	ROYAL BK CDA SUSTAINABL	5,969	$561K	0.0%	$90.50	+4.3%	COM	780087102
TD	TORONTO DOMINION BK ONT	8,315	$538K	0.0%	$63.14	+2.3%	COM NEW	891160509
XOP	SPDR SER TR	3,949	$537K	0.0%	$135.88	—	S&P OILGAS EXP	78468R556
BIIB	BIOGEN INC	1,935	$536K	0.0%	$277.97	+1.6%	COM	09062X103
PYPL	PAYPAL HLDGS INC	7,500	$534K	0.0%	$88.74	-10.0%	Call	70450Y103
WDC	WESTERN DIGITAL CORP.	16,169	$510K	0.0%	$37.41	-29.8%	COM	958102105
XLC	SELECT SECTOR SPDR TR	10,599	$509K	0.0%	$55.13	—	COMMUNICATION	81369Y852
SNAP	SNAP INC	54,708	$490K	0.0%	$34.01	-71.0%	CL A	83304A106
APD	AIR PRODS & CHEMS INC	1,562	$482K	0.0%	$245.32	+5.8%	COM	009158106
PBA	PEMBINA PIPELINE CORP	13,913	$472K	0.0%	$21.56	+34.1%	COM	706327103
BYND	BEYOND MEAT INC	38,340	$472K	0.0%	$63.24	-78.0%	COM	08862E109
XLV	SELECT SECTOR SPDR TR	3,473	$472K	0.0%	$134.77	—	SBI HEALTHCARE	81369Y209
DD	DUPONT DE NEMOURS INC	6,866	$471K	0.0%	$27.32	-8.5%	COM	26614N102
—	ACTIVISION BLIZZARD INC	6,130	$469K	0.0%	$68.88	—	COM	00507V109
KLAC	KLA CORP	1,233	$465K	0.0%	$330.70	+2.2%	COM NEW	482480100
ZTS	ZOETIS INC	3,124	$458K	0.0%	$104.07	+37.6%	CL A	98978V103
ALL	ALLSTATE CORP	3,369	$457K	0.0%	$118.27	+2.7%	COM	020002101
—	PIONEER NAT RES CO	2,000	$457K	0.0%	$228.39	—	COM	723787107
EBAY	EBAY INC.	10,827	$449K	0.0%	$52.80	-26.2%	COM	278642103
HPE	HEWLETT PACKARD ENTERPRISE CO	27,686	$442K	0.0%	$14.12	-4.6%	COM	42824C109
WELL	WELLTOWER INC	6,589	$432K	0.0%	$74.54	-20.0%	COM	95040Q104
GE	GENERAL ELECTRIC CO	6,584	$432K	0.0%	$57.55	-15.9%	COM NEW	369604301
BWA	BORGWARNER INC	10,642	$428K	0.0%	$32.56	0.0%	COM	099724106
OTIS	OTIS WORLDWIDE CORP	5,233	$410K	0.0%	$69.58	+0.8%	COM	68902V107
BMO	BANK MONTREAL QUE	4,480	$406K	0.0%	$75.65	+7.0%	COM	063671101
CB	CHUBB LIMITED	1,784	$394K	0.0%	$110.40	+81.1%	COM	H1467J104
AES	AES CORP	13,664	$393K	0.0%	$21.31	+10.6%	COM	00130H105
SHEL	SHELL PLC	6,900	$393K	0.0%	$54.94	—	SPON ADS	780259305
NIO	NIO INC	39,145	$382K	0.0%	$21.62	—	SPON ADS	62914V106
HDB	HDFC BANK LTD	5,547	$379K	0.0%	$59.17	—	SPONSORED ADS	40415F101
KRE	SPDR SER TR	6,412	$377K	0.0%	$58.74	—	S&P REGL BKG	78464A698
CMS	CMS ENERGY CORP	5,936	$376K	0.0%	$53.55	0.0%	COM	125896100
STLD	STEEL DYNAMICS INC	3,736	$365K	0.0%	$74.29	+23.5%	COM	858119100
WAB	WABTEC	3,648	$364K	0.0%	$86.76	+8.3%	COM	929740108
BCE	BCE INC	8,249	$363K	0.0%	$34.90	+1.5%	COM NEW	05534B760
AEM	AGNICO EAGLE MINES LTD	6,901	$359K	0.0%	$47.10	-6.9%	COM	008474108
UAA	UNDER ARMOUR INC	35,109	$357K	0.0%	$15.97	-45.9%	CL A	904311107
AGI	ALAMOS GOLD INC NEW	35,000	$354K	0.0%	$7.43	+16.4%	COM CL A	011532108
GSK	GSK PLC	10,000	$351K	0.0%	$31.04	—	SPONSORED ADR	37733W204
—	KELLOGG CO	4,845	$345K	0.0%	$60.79	+0.2%	COM	487836108
COIN	COINBASE GLOBAL INC	9,589	$339K	0.0%	$191.45	-72.5%	COM CL A	19260Q107
DPZ	DOMINOS PIZZA INC	966	$335K	0.0%	$324.99	+2.8%	COM	25754A201
T	AT&T INC	17,945	$330K	0.0%	$16.23	-6.9%	COM	00206R102
ARI	APOLLO COML REAL EST FIN INC	30,000	$323K	0.0%	$12.07	—	COM	03762U105
DX	DYNEX CAP INC	25,000	$318K	0.0%	$14.38	—	COM	26817Q886
MCK	MCKESSON CORP	847	$318K	0.0%	$200.46	+83.2%	COM	58155Q103
FNV	FRANCO NEV CORP	2,250	$307K	0.0%	$122.37	+4.8%	COM	351858105
GILD	GILEAD SCIENCES INC	3,538	$304K	0.0%	$51.42	+37.7%	COM	375558103
APAM	ARTISAN PARTNERS ASSET MGMT IN	10,000	$297K	0.0%	$28.88	-19.1%	CL A	04316A108
TWO	TWO HBRS INVT CORP	18,750	$296K	0.0%	$15.77	—	COM	90187B804
EVRG	EVERGY INC	4,695	$295K	0.0%	$55.01	-4.5%	COM	30034W106
UPS	UNITED PARCEL SERVICE INC	1,686	$293K	0.0%	$161.83	-8.5%	CL B	911312106
EEM	ISHARES TR	7,527	$285K	0.0%	$41.49	—	MSCI EMG MKT ETF	464287234
LMT	LOCKHEED MARTIN CORP	585	$285K	0.0%	$321.17	+32.8%	COM	539830109
ESS	ESSEX PPTY TR INC	1,332	$282K	0.0%	$247.25	-22.0%	COM	297178105
KMI	KINDER MORGAN INC DEL	15,579	$282K	0.0%	$12.41	+22.3%	COM	49456B101
SWK	STANLEY BLACK & DECKER INC	3,735	$281K	0.0%	$142.42	-51.6%	COM	854502101
DOC	HEALTHPEAK PROPERTIES INC	11,038	$277K	0.0%	$23.66	-15.0%	COM	42250P103
CLX	CLOROX CO DEL	1,966	$276K	0.0%	$137.18	-6.8%	COM	189054109
AZN	ASTRAZENECA PLC	4,000	$271K	0.0%	$52.72	—	SPONSORED ADR	046353108
DAR	DARLING INGREDIENTS INC	4,293	$269K	0.0%	$70.53	-0.0%	COM	237266101
DHI	D R HORTON INC	3,000	$267K	0.0%	$87.26	-11.0%	COM	23331A109
YETI	YETI HLDGS INC	6,441	$266K	0.0%	$49.11	-23.6%	COM	98585X104
PLTR	PALANTIR TECHNOLOGIES INC	41,104	$264K	0.0%	$15.18	-50.1%	CL A	69608A108
PDD	PINDUODUO INC	3,229	$263K	0.0%	$54.59	—	SPONSORED ADS	722304102
—	CANADIAN PAC RY LTD	3,500	$261K	0.0%	$66.86	—	COM	13645T100
UDR	UDR INC	6,647	$257K	0.0%	$40.42	-14.1%	COM	902653104
RPM	RPM INTL INC	2,640	$257K	0.0%	$96.96	0.0%	COM	749685103
—	NEW YORK MTG TR INC	100,000	$256K	0.0%	$3.36	—	COM PAR $.02	649604501
EW	EDWARDS LIFESCIENCES CORP	3,398	$254K	0.0%	$66.51	+15.9%	COM	28176E108
RIO	RIO TINTO PLC	3,560	$253K	0.0%	$64.13	—	SPONSORED ADR	767204100
—	UNILEVER PLC	5,000	$252K	0.0%	$46.23	—	SPON ADR NEW	904767704
IP	INTERNATIONAL PAPER CO	7,035	$244K	0.0%	$37.77	-20.6%	COM	460146103
SONY	SONY GROUP CORPORATION	3,161	$241K	0.0%	$60.13	—	SPONSORED ADR	835699307
XLU	SELECT SECTOR SPDR TR	3,285	$232K	0.0%	$70.42	—	SBI INT-UTILS	81369Y886
CPT	CAMDEN PPTY TR	2,070	$232K	0.0%	$111.51	-9.1%	SH BEN INT	133131102
SID	COMPANHIA SIDERURGICA NACIONAL	83,000	$229K	0.0%	$2.13	—	SPONSORED ADR	20440W105
FCX	FREEPORT-MCMORAN INC	5,938	$226K	0.0%	$36.15	-7.4%	CL B	35671D857
—	TATA MTRS LTD	9,567	$221K	0.0%	$20.01	—	SPONSORED ADR	876568502
DOW	DOW INC	4,376	$221K	0.0%	$45.33	-10.6%	COM	260557103
HCA	HCA HEALTHCARE INC	898	$215K	0.0%	$217.08	+0.5%	COM	40412C101
MKL	MARKEL CORP	162	$213K	0.0%	$1223.90	+1.1%	COM	570535104
GERN	GERON CORP	88,000	$213K	0.0%	$2.24	0.0%	COM	374163103
KGC	KINROSS GOLD CORP	52,000	$213K	0.0%	$6.32	-37.5%	COM	496902404
GGB	GERDAU SA	37,320	$207K	0.0%	$3.47	—	SPON ADR REP PFD	373737105
QQQ	INVESCO QQQ TR	914	$206K	0.0%	$293.66	—	UNIT SER 1	46090E103
ARKK	ARK ETF TR	6,404	$200K	0.0%	$31.24	—	INNOVATION ETF	00214Q104
UAL	UNITED AIRLS HLDGS INC	5,304	$200K	0.0%	$43.68	-7.1%	COM	910047109
ASML	ASML HOLDING N V	362	$198K	0.0%	$298.62	—	N Y REGISTRY SHS	N07059210
MFC	MANULIFE FINL CORP	11,041	$197K	0.0%	$19.53	-12.7%	COM	56501R106
TSN	TYSON FOODS INC	2,982	$186K	0.0%	$66.38	-12.1%	CL A	902494103
DEO	DIAGEO PLC	1,000	$178K	0.0%	$164.00	—	SPON ADR NEW	25243Q205
MELI	MERCADOLIBRE INC	208	$176K	0.0%	$995.79	-10.6%	COM	58733R102
MOS	MOSAIC CO NEW	3,804	$167K	0.0%	$46.47	-2.5%	COM	61945C103
BKR	BAKER HUGHES COMPANY	5,622	$166K	0.0%	$23.83	+7.6%	CL A	05722G100
AI	C3 AI INC	14,200	$159K	0.0%	$37.36	-66.5%	CL A	12468P104
SCCO	SOUTHERN COPPER CORP	2,630	$159K	0.0%	$49.25	-4.6%	COM	84265V105
ALLY	ALLY FINL INC	6,411	$157K	0.0%	$27.38	-13.7%	COM	02005N100
ONON	ON HLDG AG	9,000	$154K	0.0%	$25.16	-30.5%	NAMEN AKT A	H5919C104
HPQ	HP INC	5,716	$154K	0.0%	$29.40	-16.5%	COM	40434L105
BNS	BANK NOVA SCOTIA HALIFAX	3,091	$151K	0.0%	$42.60	-2.5%	COM	064149107
UUUU	ENERGY FUELS INC	23,400	$145K	0.0%	$3.39	+95.4%	COM NEW	292671708
FBIN	FORTUNE BRANDS INNOVATIONS INC	2,400	$137K	0.0%	$76.12	-34.5%	COM	34964C106
VRT	VERTIV HOLDINGS CO	10,000	$137K	0.0%	$17.71	-25.0%	COM CL A	92537N108
EXAS	EXACT SCIENCES CORP	2,750	$136K	0.0%	$40.86	0.0%	COM	30063P105
PLXS	PLEXUS CORP	1,320	$136K	0.0%	$98.51	+2.6%	COM	729132100
MET	METLIFE INC	1,874	$136K	0.0%	$59.23	+9.9%	COM	59156R108
GPN	GLOBAL PMTS INC	1,320	$131K	0.0%	$115.24	-12.4%	COM	37940X102
VICI	VICI PPTYS INC	3,978	$129K	0.0%	$23.95	+12.6%	COM	925652109
SCI	SERVICE CORP INTL	1,856	$128K	0.0%	$38.03	+75.1%	COM	817565104
SPGI	S&P GLOBAL INC	376	$126K	0.0%	$285.84	+12.3%	COM	78409V104
EA	ELECTRONIC ARTS INC	974	$119K	0.0%	$130.68	-5.5%	COM	285512109
KD	KYNDRYL HLDGS INC	10,430	$116K	0.0%	$21.59	-53.4%	COMMON STOCK	50155Q100
ACWI	ISHARES TR	1,331	$113K	0.0%	$84.88	—	MSCI ACWI ETF	464288257
STZ	CONSTELLATION BRANDS INC	478	$111K	0.0%	$226.15	0.0%	CL A	21036P108
FLEX	FLEX LTD	5,156	$111K	0.0%	$15.00	0.0%	ORD	Y2573F102
—	UNITED STATES STL CORP NEW	4,327	$108K	0.0%	$18.77	—	COM	912909108
HUM	HUMANA INC	211	$108K	0.0%	$410.43	+23.8%	COM	444859102
OCG	ORIENTAL CULTURE HOLDING LTD	209,094	$105K	0.0%	$4682.24	-85.2%	ORD SHS	G6796W107
IR	INGERSOLL RAND INC	2,000	$105K	0.0%	$50.89	0.0%	COM	45687V106
SLF	SUN LIFE FINANCIAL INC.	2,231	$104K	0.0%	$49.24	-10.1%	COM	866796105
BMRN	BIOMARIN PHARMACEUTICAL INC	1,000	$103K	0.0%	$85.06	+10.4%	COM	09061G101
RIVN	RIVIAN AUTOMOTIVE INC	5,600	$103K	0.0%	$60.85	-51.6%	COM CL A	76954A103
DVN	DEVON ENERGY CORP NEW	1,667	$103K	0.0%	$53.03	+11.9%	COM	25179M103
ICLR	ICON PLC	516	$100K	0.0%	$154.74	+28.1%	SHS	G4705A100
BKNG	BOOKING HOLDINGS INC	49	$98,749	0.0%	$1948.33	-4.1%	COM	09857L108
ARCO	ARCOS DORADOS HOLDINGS INC	11,664	$97,511	0.0%	$4.15	+65.8%	SHS CLASS -A -	G0457F107
ABCL	ABCELLERA BIOLOGICS INC	9,600	$97,248	0.0%	$16.89	-31.6%	COM	00288U106
SNY	SANOFI	2,000	$96,860	0.0%	$48.43	—	SPONSORED ADR	80105N105
—	INTERCEPT PHARMACEUTICALS INC	7,800	$96,486	0.0%	$22.16	—	COM	45845P108
CE	CELANESE CORP DEL	900	$92,016	0.0%	$103.96	-9.1%	COM	150870103
CM	CANADIAN IMPERIAL BK COMM TORO	2,254	$91,174	0.0%	$42.40	-10.1%	COM	136069101
MTDR	MATADOR RES CO	1,530	$87,577	0.0%	$6.99	+802.7%	COM	576485205
AEIS	ADVANCED ENERGY INDS	1,010	$86,638	0.0%	$99.55	-16.6%	COM	007973100
ENB	ENBRIDGE INC	2,200	$86,020	0.0%	$33.81	-5.8%	COM	29250N105
WCC	WESCO INTL INC	684	$85,637	0.0%	$121.82	+0.5%	COM	95082P105
MPC	MARATHON PETE CORP	730	$84,965	0.0%	$89.90	+18.4%	COM	56585A102
INFY	INFOSYS LTD	4,707	$84,773	0.0%	$23.67	—	SPONSORED ADR	456788108
DK	DELEK US HLDGS INC NEW	3,080	$83,160	0.0%	$19.34	+33.0%	COM	24665A103
BTG	B2GOLD CORP	23,000	$82,110	0.0%	$4.05	-27.8%	COM	11777Q209
BX	BLACKSTONE INC	1,099	$81,535	0.0%	$95.71	-17.8%	COM	09260D107
SBSW	SIBANYE STILLWATER LTD	7,500	$79,950	0.0%	$10.23	—	SPONSORED ADR	82575P107
HSBC	HSBC HLDGS PLC	2,500	$77,900	0.0%	$26.00	—	SPON ADR NEW	404280406
—	COMPANHIA BRASILEIRA DE DISTRB	25,000	$77,500	0.0%	$4.00	—	SPONSORED ADR	20440T300
CBL	CBL & ASSOC PPTYS INC	3,355	$77,433	0.0%	$23.08	—	COMMON STOCK	124830878
TER	TERADYNE INC	886	$77,392	0.0%	$96.97	-12.8%	COM	880770102
HUBB	HUBBELL INC	329	$77,210	0.0%	$229.44	0.0%	COM	443510607
TWLO	TWILIO INC	1,570	$76,867	0.0%	$226.27	-74.8%	CL A	90138F102
LEN	LENNAR CORP	849	$76,835	0.0%	$82.64	-6.2%	CL A	526057104
OKTA	OKTA INC	1,123	$76,735	0.0%	$97.63	-41.5%	CL A	679295105
FTI	TECHNIPFMC PLC	6,248	$76,163	0.0%	$12.82	-14.3%	COM	G87110105
GLOB	GLOBANT S A	450	$75,672	0.0%	$253.64	-30.2%	COM	L44385109
—	ROCKLEY PHOTONICS HLDGS LTD	539,582	$75,595	0.0%	$5.79	—	ORDINARY SHARES	G7614L109
WMS	ADVANCED DRAIN SYS INC DEL	915	$75,003	0.0%	$114.02	-12.5%	COM	00790R104
ITW	ILLINOIS TOOL WKS INC	339	$74,682	0.0%	$207.40	-4.8%	COM	452308109
NTR	NUTRIEN LTD	1,015	$74,125	0.0%	$44.14	+61.2%	COM	67077M108
SUZ	SUZANO S A	7,890	$72,904	0.0%	$8.84	—	SPON ADS	86959K105
—	IDERA PHARMACEUTICALS INC	200,000	$70,000	0.0%	$0.46	—	COM PAR	45168K405
KT	KT CORP	5,000	$67,500	0.0%	$12.40	—	SPONSORED ADR	48268K101
NUE	NUCOR CORP	510	$67,223	0.0%	$38.61	+235.7%	COM	670346105
GSL	GLOBAL SHIP LEASE INC NEW	4,000	$66,600	0.0%	$17.21	0.0%	COM CL A	Y27183600
TME	TENCENT MUSIC ENTMT GROUP	7,890	$65,329	0.0%	$8.28	—	SPON ADS	88034P109
ADP	AUTOMATIC DATA PROCESSING INC	273	$65,209	0.0%	$195.81	+16.9%	COM	053015103
PCG	PG&E CORP	4,000	$65,040	0.0%	$11.18	+33.7%	COM	69331C108
IBN	ICICI BANK LIMITED	2,931	$64,160	0.0%	$15.35	—	ADR	45104G104
VEEV	VEEVA SYS INC	397	$64,068	0.0%	$277.71	-38.5%	CL A COM	922475108
RCI	ROGERS COMMUNICATIONS INC	1,361	$63,749	0.0%	$48.07	-11.4%	CL B	775109200
—	MICRO FOCUS INTL PLC	10,072	$63,554	0.0%	$5.64	—	SPON ADR NEW	594837403
BEEM	BEAM GLOBAL	3,600	$62,892	0.0%	$27.16	-44.9%	COM	07373B109
BSX	BOSTON SCIENTIFIC CORP	1,321	$61,123	0.0%	$42.20	+2.6%	COM	101137107
IWM	ISHARES TR	350	$61,026	0.0%	$196.33	—	RUSSELL 2000 ETF	464287655
AMT	AMERICAN TOWER CORP NEW	281	$59,533	0.0%	$232.67	-19.8%	COM	03027X100
AFL	AFLAC INC	819	$58,919	0.0%	$50.98	+22.6%	COM	001055102
EFX	EQUIFAX INC	300	$58,308	0.0%	$178.71	0.0%	COM	294429105
TU	TELUS CORPORATION	3,000	$57,930	0.0%	$21.29	-3.0%	COM	87971M103
FTS	FORTIS INC	1,442	$57,738	0.0%	$35.46	-2.3%	COM	349553107
EMX	EMX RTY CORP	30,000	$56,700	0.0%	$1.64	—	COM	26873J107
NSC	NORFOLK SOUTHN CORP	227	$55,937	0.0%	$248.03	-11.1%	COM	655844108
BLNK	BLINK CHARGING CO	5,000	$54,850	0.0%	$27.31	-50.1%	COM	09354A100
PSX	PHILLIPS 66	523	$54,434	0.0%	$66.04	+38.4%	COM	718546104
ABEV	AMBEV SA	20,000	$54,400	0.0%	$3.44	—	SPONSORED ADR	02319V103
BK	BANK NEW YORK MELLON CORP	1,194	$54,351	0.0%	$43.29	-9.3%	COM	064058100
NET	CLOUDFLARE INC	1,200	$54,252	0.0%	$106.24	-53.4%	CL A COM	18915M107
GEN	GEN DIGITAL INC	2,500	$53,575	0.0%	$12.38	+66.9%	COM	668771108
PAYX	PAYCHEX INC	460	$53,158	0.0%	$109.87	-3.0%	COM	704326107
CRSP	CRISPR THERAPEUTICS AG	1,300	$52,845	0.0%	$96.63	-45.1%	NAMEN AKT	H17182108
—	ARLINGTON ASSET INVST CORP	18,000	$52,740	0.0%	$7.15	—	CL A NEW	041356205
CHDN	CHURCHILL DOWNS INC	246	$52,012	0.0%	$100.61	+3.5%	COM	171484108
AEHR	AEHR TEST SYS	2,500	$50,250	0.0%	$21.39	0.0%	COM	00760J108
DAL	DELTA AIR LINES INC DEL	1,509	$49,585	0.0%	$38.73	-16.7%	COM NEW	247361702
SBUX	STARBUCKS CORP	492	$48,806	0.0%	$88.74	-1.3%	COM	855244109
—	LIVENT CORP	2,368	$47,052	0.0%	$26.51	—	COM	53814L108
FDS	FACTSET RESH SYS INC	116	$46,540	0.0%	$431.08	-4.2%	COM	303075105
WBD	WARNER BROS DISCOVERY INC	4,909	$46,538	0.0%	$18.55	-39.1%	COM SER A	934423104
BDX	BECTON DICKINSON & CO	182	$46,283	0.0%	$223.37	-0.1%	COM	075887109
ITUB	ITAU UNIBANCO HLDG S A	9,600	$45,216	0.0%	$4.32	—	SPON ADR REP PFD	465562106
APA	APA CORPORATION	950	$44,346	0.0%	$16.81	+138.2%	COM	03743Q108
—	GOL LINHAS AEREAS INTELIGENTES	16,473	$43,983	0.0%	$13.74	—	SPON ADR PFD NEW	38045R206
SAIC	SCIENCE APPLICATIONS INTL CORP	389	$43,152	0.0%	$93.10	+13.2%	COM	808625107
LVS	LAS VEGAS SANDS CORP	890	$42,782	0.0%	$52.50	-22.8%	COM	517834107
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	410	$42,694	0.0%	$133.24	-18.7%	COM	874054109
TEVA	TEVA PHARMACEUTICAL INDS LTD	4,500	$41,040	0.0%	$7.56	—	SPONSORED ADS	881624209
FOXA	FOX CORP	1,325	$40,240	0.0%	$29.32	0.0%	CL A COM	35137L105
QS	QUANTUMSCAPE CORP	7,045	$39,945	0.0%	$13.35	-44.5%	COM CL A	74767V109
ACAD	ACADIA PHARMACEUTICALS INC	2,500	$39,800	0.0%	$17.83	-12.3%	COM	004225108
ALKS	ALKERMES PLC	1,500	$39,195	0.0%	$26.29	-9.0%	SHS	G01767105
WPM	WHEATON PRECIOUS METALS CORP	1,000	$39,080	0.0%	$33.12	+5.9%	COM	962879102
ELV	ELEVANCE HEALTH INC	76	$38,986	0.0%	$484.45	0.0%	COM	036752103
WEC	WEC ENERGY GROUP INC	412	$38,629	0.0%	$79.41	+4.2%	COM	92939U106
YUM	YUM BRANDS INC	300	$38,424	0.0%	$82.80	+37.7%	COM	988498101
GMED	GLOBUS MED INC	510	$37,878	0.0%	$69.73	-2.4%	CL A	379577208
—	SANDSTORM GOLD LTD	7,000	$36,820	0.0%	$5.15	—	COM NEW	80013R206
JKHY	HENRY JACK & ASSOC INC	207	$36,341	0.0%	$180.76	-2.0%	COM	426281101
EMR	EMERSON ELEC CO	378	$36,311	0.0%	$86.51	-2.3%	COM	291011104
ES	EVERSOURCE ENERGY	419	$35,129	0.0%	$72.67	-5.1%	COM	30040W108
MLCO	MELCO RESORTS AND ENTMNT LTD	3,000	$34,500	0.0%	$20.00	—	ADR	585464100
RGLD	ROYAL GOLD INC	300	$33,816	0.0%	$117.43	-12.2%	COM	780287108
VTRS	VIATRIS INC	3,026	$33,679	0.0%	$11.72	-22.7%	COM	92556V106
VFC	V F CORP	1,211	$33,436	0.0%	$81.44	-63.9%	COM	918204108
AXON	AXON ENTERPRISE INC	200	$33,186	0.0%	$147.22	+7.4%	COM	05464C101
ISRG	INTUITIVE SURGICAL INC	123	$32,638	0.0%	$333.03	-26.8%	COM NEW	46120E602
VLO	VALERO ENERGY CORP	255	$32,349	0.0%	$61.86	+84.4%	COM	91913Y100
DY	DYCOM INDS INC	345	$32,292	0.0%	$104.66	-3.8%	COM	267475101
WDS	WOODSIDE ENERGY GROUP LTD	1,308	$31,667	0.0%	$21.87	—	SPONSORED ADR	980228308
EGY	VAALCO ENERGY INC	6,727	$30,675	0.0%	$4.20	0.0%	COM NEW	91851C201
CROX	CROCS INC	279	$30,252	0.0%	$88.44	0.0%	COM	227046109
MAR	MARRIOTT INTL INC NEW	201	$29,927	0.0%	$141.52	+5.4%	CL A	571903202
ALTO	ALTO INGREDIENTS INC	10,000	$28,800	0.0%	$5.91	-39.9%	COM	021513106
ILMN	ILLUMINA INC	140	$28,308	0.0%	$329.67	-37.1%	COM	452327109
CMRE	COSTAMARE INC	3,000	$27,840	0.0%	$8.34	+2.6%	SHS	Y1771G102
HUN	HUNTSMAN CORP	950	$26,106	0.0%	$28.42	-4.3%	COM	447011107
UGI	UGI CORP NEW	700	$25,949	0.0%	$45.69	-20.9%	COM	902681105
NVAX	NOVAVAX INC	2,520	$25,906	0.0%	$122.50	-85.6%	COM NEW	670002401
CPRI	CAPRI HOLDINGS LIMITED	444	$25,450	0.0%	$59.89	-15.6%	SHS	G1890L107
—	SKILLZ INC	50,000	$25,325	0.0%	$5.48	—	COM	83067L109
AG	FIRST MAJESTIC SILVER CORP	3,015	$25,145	0.0%	$5.71	+51.5%	COM	32076V103
EPD	ENTERPRISE PRODS PARTNERS L P	1,000	$24,120	0.0%	$19.75	—	COM	293792107
MSTR	MICROSTRATEGY INC	170	$24,067	0.0%	$43.52	-53.0%	CL A NEW	594972408
—	LUCID GROUP INC	3,500	$23,905	0.0%	$20.18	—	COM	549498103
—	VIVOS THERAPEUTICS INC	59,103	$23,759	0.0%	$4.04	—	COM	92859E108
SVM	SILVERCORP METALS INC	8,000	$23,680	0.0%	$2.26	+19.8%	COM	82835P103
MO	ALTRIA GROUP INC	509	$23,266	0.0%	$35.30	-0.7%	COM	02209S103
NOK	NOKIA CORP	5,000	$23,200	0.0%	$4.64	—	SPONSORED ADR	654902204
NVS	NOVARTIS AG	243	$22,045	0.0%	$86.42	—	SPONSORED ADR	66987V109
OGN	ORGANON & CO	754	$21,059	0.0%	$26.46	-17.0%	COMMON STOCK	68622V106
MRSH	MARSH & MCLENNAN COS INC	124	$20,520	0.0%	$155.95	0.0%	COM	571748102
BBD	BANCO BRADESCO S A	6,930	$19,958	0.0%	$4.49	—	SP ADR PFD NEW	059460303
INGR	INGREDION INC	200	$19,586	0.0%	$93.37	-1.2%	COM	457187102
UGP	ULTRAPAR PARTICIPACOES SA	8,000	$19,360	0.0%	$2.63	—	SP ADR REP COM	90400P101
ALLGF	ALLEGO N V	6,150	$19,311	0.0%	$3.44	0.0%	ORD SHS	N0796A100
CTVA	CORTEVA INC	326	$19,162	0.0%	$25.61	+138.7%	COM	22052L104
PNC	PNC FINL SVCS GROUP INC	120	$18,953	0.0%	$139.24	0.0%	COM	693475105
SDGR	SCHRODINGER INC	1,000	$18,690	0.0%	$63.99	-67.6%	COM	80810D103
QLYS	QUALYS INC	166	$18,630	0.0%	$140.93	-11.4%	COM	74758T303
—	INVITAE CORP	10,000	$18,600	0.0%	$2.50	—	COM	46185L103
MBC	MASTERBRAND INC	2,400	$18,120	0.0%	$8.19	0.0%	COMMON STOCK	57638P104
OXY/WS	OCCIDENTAL PETE CORP	428	$17,646	0.0%	—	—	Call	674599162
ERIC	ERICSSON	3,000	$17,520	0.0%	$5.84	—	ADR B SEK 10	294821608
XP	XP INC	1,111	$17,043	0.0%	$36.32	-51.9%	CL A	G98239109
MSI	MOTOROLA SOLUTIONS INC	66	$17,009	0.0%	$111.85	+115.5%	COM NEW	620076307
SNDL	SNDL INC	8,000	$16,720	0.0%	$2.79	-14.8%	COM	83307B101
YUMC	YUM CHINA HLDGS INC	300	$16,395	0.0%	$43.17	+17.8%	COM	98850P109
—	CHINA AUTOMOTIVE SYS INC	2,670	$15,486	0.0%	$3.37	—	COM	16936R105
ZBRA	ZEBRA TECHNOLOGIES CORPORATION	60	$15,385	0.0%	$446.03	-42.0%	CL A	989207105
—	AURORA CANNABIS INC	16,502	$15,225	0.0%	$8.29	—	COM	05156X884
—	SPIRIT AIRLS INC	765	$14,902	0.0%	$36.60	—	COM	848577102
DDOG	DATADOG INC	200	$14,700	0.0%	$104.34	-25.1%	CL A COM	23804L103
GGAL	GRUPO FINANCIERO GALICIA S.A.	1,500	$14,595	0.0%	$11.17	—	SPONSORED ADR	399909100
LI	LI AUTO INC	694	$14,158	0.0%	$32.32	—	SPONSORED ADS	50202M102
TFC	TRUIST FINL CORP	329	$14,157	0.0%	$37.08	0.0%	COM	89832Q109
—	MR COOPER GROUP INC	341	$13,684	0.0%	$8.80	—	COM	62482R107
PLUG	PLUG POWER INC	1,090	$13,483	0.0%	$24.15	-34.1%	COM NEW	72919P202
EXK	ENDEAVOUR SILVER CORP	4,000	$12,960	0.0%	$2.38	+41.5%	COM	29258Y103
—	INOVIO PHARMACEUTICALS INC	8,000	$12,480	0.0%	$9.18	—	COM NEW	45773H201
NU	NU HLDGS LTD	3,000	$12,210	0.0%	$8.24	-47.2%	ORD SHS CL A	G6683N103
RUN	SUNRUN INC	500	$12,010	0.0%	$26.69	0.0%	COM	86771W105
MDB	MONGODB INC	60	$11,810	0.0%	$328.02	-45.7%	CL A	60937P106
—	FUELCELL ENERGY INC	4,000	$11,120	0.0%	$3.80	—	COM	35952H601
SE	SEA LTD	210	$10,926	0.0%	$297.99	—	SPONSORD ADS	81141R100
—	FISKER INC	1,500	$10,905	0.0%	$7.27	—	CL A COM STK	33813J106
URI	UNITED RENTALS INC	30	$10,663	0.0%	$244.78	+30.0%	COM	911363109
—	DYNAVAX TECHNOLOGIES CORP	1,000	$10,640	0.0%	$10.00	—	COM NEW	268158201
LOPE	GRAND CANYON ED INC	100	$10,566	0.0%	$98.83	+0.9%	COM	38526M106
IIPR	INNOVATIVE INDL PPTYS INC	103	$10,439	0.0%	$194.17	—	COM	45781V101
VRSN	VERISIGN INC	50	$10,272	0.0%	$151.90	+25.1%	COM	92343E102
CG	CARLYLE GROUP INC	333	$9,937	0.0%	$39.47	-35.5%	COM	14316J108
BUD	ANHEUSER BUSCH INBEV SA/NV	162	$9,726	0.0%	$62.50	—	SPONSORED ADR	03524A108
MGM	MGM RESORTS INTERNATIONAL	290	$9,724	0.0%	$33.85	+2.3%	COM	552953101
VNRX	VOLITIONRX LTD	4,000	$9,720	0.0%	$2.06	-5.6%	COM	928661107
BB	BLACKBERRY LTD	2,970	$9,682	0.0%	$9.17	-51.6%	COM	09228F103
SAH	SONIC AUTOMOTIVE INC	191	$9,411	0.0%	$50.67	-5.5%	CL A	83545G102
—	LIFE STORAGE INC	95	$9,358	0.0%	$115.79	—	COM	53223X107
FUTU	FUTU HLDGS LTD	216	$8,780	0.0%	$32.41	—	SPON ADS CL A	36118L106
—	PARAMOUNT GLOBAL	500	$8,440	0.0%	$23.43	—	Put	92556H206
NE	NOBLE CORP PLC	219	$8,259	0.0%	$31.04	0.0%	ORD SHS A	G65431127
TTD	THE TRADE DESK INC	180	$8,069	0.0%	$64.71	-21.6%	COM CL A	88339J105
TPC	TUTOR PERINI CORP	1,000	$7,550	0.0%	$19.37	-63.4%	COM	901109108
AMLX	AMYLYX PHARMACEUTICALS INC	200	$7,390	0.0%	$11.87	+198.9%	COM	03237H101
NCLH	NORWEGIAN CRUISE LINE HLDG LTD	600	$7,344	0.0%	$17.14	-12.1%	SHS	G66721104
PRPL	PURPLE INNOVATION INC	1,500	$7,185	0.0%	$21.26	-79.4%	COM	74640Y106
XPEV	XPENG INC	720	$7,157	0.0%	$49.15	—	ADS	98422D105
ATON	PORTAGE BIOTECH INC	1,350	$7,140	0.0%	$377.13	-67.5%	COM	G7185A128
—	FORTUNA SILVER MINES INC	1,900	$7,125	0.0%	$7.15	—	COM	349915108
U	UNITY SOFTWARE INC	228	$6,519	0.0%	$106.29	-70.5%	COM	91332U101
AIG	AMERICAN INTL GROUP INC	100	$6,324	0.0%	$35.90	+51.0%	COM NEW	026874784
SRNE	SORRENTO THERAPEUTICS INC	7,000	$6,202	0.0%	$9.82	-86.5%	COM NEW	83587F202
NTAP	NETAPP INC	100	$6,006	0.0%	$66.62	-7.5%	COM	64110D104
—	COUPA SOFTWARE INC	75	$5,938	0.0%	$253.33	—	COM	22266L106
SB	SAFE BULKERS INC	2,000	$5,820	0.0%	$2.77	0.0%	COM	Y7388L103
—	YAMANA GOLD INC	1,005	$5,578	0.0%	$4.39	—	COM	98462Y100
RBLX	ROBLOX CORP	195	$5,550	0.0%	$96.58	-63.6%	CL A	771049103
—	AMERICA MOVIL SAB DE CV	303	$5,515	0.0%	$12.50	—	SPON ADR L SHS	02364W105
CHRD	CHORD ENERGY CORPORATION	39	$5,336	0.0%	$102.32	+16.1%	COM NEW	674215207
LITE	LUMENTUM HLDGS INC	100	$5,217	0.0%	$84.75	-27.5%	COM	55024U109
GPRO	GOPRO INC	1,000	$4,980	0.0%	$8.87	-40.8%	CL A	38268T103
ICE	INTERCONTINENTAL EXCHANGE INC	47	$4,822	0.0%	$79.88	+19.6%	COM	45866F104
EXEEL	CHESAPEAKE ENERGY CORP	61	$4,719	0.0%	—	—	Call	165167180
CC	CHEMOURS CO	152	$4,654	0.0%	$23.31	+14.3%	COM	163851108
—	HYDROFARM HLDGS GROUP INC	3,000	$4,650	0.0%	$1.55	—	COM	44888K209
UHS	UNIVERSAL HLTH SVCS INC	32	$4,508	0.0%	$147.53	-21.2%	CL B	913903100
—	ALTERYX INC	80	$4,054	0.0%	$81.25	—	COM CL A	02156B103
USLM	UNITED STS LIME & MINERALS INC	28	$3,941	0.0%	$28.14	-8.3%	COM	911922102
STT	STATE STR CORP	50	$3,879	0.0%	$72.80	-9.2%	COM	857477103
EXE	CHESAPEAKE ENERGY CORP	33	$3,114	0.0%	$51.29	+71.5%	COM	165167735
—	BIONANO GENOMICS INC	2,000	$2,920	0.0%	$4.39	—	COM	09075F107
AFRM	AFFIRM HLDGS INC	300	$2,901	0.0%	$52.33	-71.2%	COM CL A	00827B106
NNDM	NANO DIMENSION LTD	1,175	$2,703	0.0%	$7.55	—	SPONSORD ADS NEW	63008G203
—	ARCONIC CORPORATION	125	$2,645	0.0%	$16.61	—	COM	03966V107
—	MERIDIAN BIOSCIENCE INC	69	$2,291	0.0%	$28.99	—	COM	589584101
FSLY	FASTLY INC	250	$2,048	0.0%	$69.55	-87.4%	CL A	31188V100
—	WORKHORSE GROUP INC	1,309	$1,990	0.0%	$16.81	—	COM NEW	98138J206
STNE	STONECO LTD	200	$1,888	0.0%	$65.63	—	COM CL A	G85158106
FRPT	FRESHPET INC	35	$1,847	0.0%	$150.85	-60.6%	COM	358039105
AOSL	ALPHA & OMEGA SEMICONDUCTOR LT	60	$1,714	0.0%	$52.02	-37.8%	SHS	G6331P104
TRX	TRX GOLD CORPORATION	5,000	$1,692	0.0%	$0.33	+11.3%	COM	87283P109
—	CANOPY GROWTH CORP	690	$1,594	0.0%	$14.49	—	COM	138035100
—	VISTA OUTDOOR INC	60	$1,462	0.0%	$33.33	—	COM	928377100
DXC	DXC TECHNOLOGY CO	54	$1,431	0.0%	$34.68	-19.8%	COM	23355L106
UMC	UNITED MICROELECTRONICS CORP	210	$1,371	0.0%	$9.52	—	SPON ADR NEW	910873405
—	BIONDVAX PHARMACEUTICALS LTD	424	$1,255	0.0%	$2.96	—	SPON ADS NEW	09073Q204
UNP	UNION PAC CORP	6	$1,242	0.0%	$186.38	+2.0%	COM	907818108
—	TILRAY BRANDS INC	450	$1,211	0.0%	$17.78	—	COM CL 2	88688T100
OPEN	OPENDOOR TECHNOLOGIES INC	1,000	$1,160	0.0%	$17.23	-88.5%	COM	683712103
JMIA	JUMIA TECHNOLOGIES AG	300	$963	0.0%	$23.88	—	SPONSORED ADS	48138M105
—	O2MICRO INTERNATIONAL LIMITED	213	$952	0.0%	$4.69	—	SPONS ADR	67107W100
EMBC	EMBECTA CORP	36	$910	0.0%	$25.42	+6.5%	COMMON STOCK	29082K105
DNOW	NOW INC	67	$851	0.0%	$13.77	-12.0%	COM	67011P100
ROKU	ROKU INC	20	$814	0.0%	$308.72	-83.1%	COM CL A	77543R102
UPST	UPSTART HLDGS INC	60	$793	0.0%	$197.24	-90.2%	COM	91680M107
—	AYRO INC	2,000	$765	0.0%	$0.38	—	COM	054748108
SUNWQ	SUNWORKS INC	480	$758	0.0%	$10.32	-78.3%	COM NEW	86803X204
LMND	LEMONADE INC	50	$684	0.0%	$129.16	-84.7%	COM	52567D107
CURI	CURIOSITYSTREAM INC	600	$684	0.0%	$11.28	-89.9%	COM CL A	23130Q107
—	IDEANOMICS INC	3,700	$607	0.0%	$2.97	—	COM	45166V106
TMQ	TRILOGY METALS INC NEW	1,033	$568	0.0%	$1.99	-70.7%	COM	89621C105
FLGT	FULGENT GENETICS INC	18	$536	0.0%	$65.84	-45.7%	COM	359664109
FTCHQ	FARFETCH LTD	100	$473	0.0%	$47.42	-85.3%	ORD SH CL A	30744W107
—	STEEL CONNECT INC	225	$321	0.0%	$1.43	—	COM	858098106
VGFCQ	THE VERY GOOD FOOD CO INC	4,040	$280	0.0%	$1.42	-93.5%	COM	88340B109
REZI	RESIDEO TECHNOLOGIES INC	17	$280	0.0%	$12.67	+43.1%	COM	76118Y104
—	SUNPOWER CORP	14	$252	0.0%	—	—	COM	867652406
—	TUPPERWARE BRANDS CORP	60	$248	0.0%	$16.67	—	COM	899896104
XLB	SELECT SECTOR SPDR TR	3	$233	0.0%	$86.70	—	SBI MATERIALS	81369Y100
—	INPIXON	114	$194	0.0%	$1.70	—	COM NEW 2022	45790J867
—	T2 BIOSYSTEMS INC	130	$185	0.0%	$1.42	—	COM NEW	89853L203
NCRA	NOCERA INC	133	$170	0.0%	$2.87	-52.1%	COM	655186500
ASIX	ADVANSIX INC	4	$152	0.0%	$11.41	+204.5%	COM	00773T101
—	ORGANOVO HLDGS INC	100	$141	0.0%	$10.00	—	COM NEW	68620A203
—	BLUCORA INC	3	$77	0.0%	$381.97	—	COM	095229100
IVE	ISHARES TR	30	$44	0.0%	—	—	S&P 500 VAL ETF	464287408
—	BELLUS HEALTH INC NEW	4	$33	0.0%	—	—	COM NEW	07987C204
—	MAXEON SOLAR TECHNOLOGIES LTD	2	$32	0.0%	—	—	SHS	Y58473102
LUMN	LUMEN TECHNOLOGIES INC	6	$31	0.0%	$10.83	-43.3%	COM	550241103
—	EDESA BIOTECH INC	9	$19	0.0%	—	—	COM	27966L108
—	RITE AID CORP	5	$17	0.0%	$3.96	—	COM	767754872
GILT	GILAT SATELLITE NETWORKS LTD	1	$6	0.0%	$4.54	+24.6%	SHS NEW	M51474118
—	SIFY TECHNOLOGIES LTD	5	$6	0.0%	—	—	SPONSORED ADS	82655M107
—	COMSTOCK INC	1	$0	0.0%	—	—	COM NEW	205750300