Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES RUSSELL 2000 INDEX ETF	2,864,500	$705M	18.6%	$216.19	—	Put	464287655
QQQ	INVESCO QQQ TR	536,400	$330M	8.7%	$608.78	—	Put	46090E103
IBIT	ISHARES BITCOIN TRUST ETF	3,565,000	$177M	4.7%	$62.77	—	Call	46438F101
HYG	ISHARES TR	1,554,000	$125M	3.3%	$80.95	—	Put	464288513
ASML	ASML HOLDING N V	99,000	$106M	2.8%	$880.60	—	Put	N07059210
TSLA	TESLA INC	170,600	$76.72M	2.0%	$408.45	+8.5%	Call	88160R101
TSLA	TESLA INC	168,600	$75.82M	2.0%	$408.45	+8.5%	Put	88160R101
GDX	VANECK ETF TRUST	700,000	$60.04M	1.6%	$76.38	—	Call	92189F106
AAPL	APPLE INC	183,700	$49.94M	1.3%	$195.37	+37.4%	Put	037833100
AZN	ASTRAZENECA PLC	542,000	$49.83M	1.3%	$75.00	—	Put	046353108
IBIT	ISHARES BITCOIN TRUST ETF	982,000	$48.76M	1.3%	$62.77	—	Put	46438F101
GLD	SPDR GOLD TR	99,098	$39.27M	1.0%	$396.31	—	GOLD SHS	78463V107
EWT	ISHARES INC	601,395	$38.21M	1.0%	$63.53	—	MSCI TAIWAN ETF	46434G772
IBIT	ISHARES BITCOIN TRUST ETF	740,959	$36.79M	1.0%	$62.77	—	COMMON	46438F101
SPY	SPDR S&P 500 ETF TR	53,000	$36.14M	1.0%	$660.98	—	Call	78462F103
QCOM	QUALCOMM INC	198,700	$33.99M	0.9%	$169.25	+0.9%	Put	747525103
IWM	ISHARES RUSSELL 2000 INDEX ETF	137,500	$33.85M	0.9%	$216.19	—	Call	464287655
AZN	ASTRAZENECA PLC	349,500	$32.13M	0.8%	$75.00	—	Call	046353108
INDA	ISHARES TR	578,179	$31.25M	0.8%	$53.72	—	MSCI INDIA ETF	46429B598
IXUS	ISHARES TR	358,471	$30.34M	0.8%	$84.64	—	CORE MSCI TOTAL	46432F834
FCX	FREEPORT-MCMORAN INC	574,000	$29.15M	0.8%	$38.76	+11.8%	Call	35671D857
NVDA	NVIDIA CORP	147,900	$27.58M	0.7%	$133.43	+39.5%	Put	67066G104
AAPL	APPLE INC	82,500	$22.43M	0.6%	$195.37	+37.4%	Call	037833100
ETHU	2X ETHER ETF	403,742	$22.08M	0.6%	$54.72	—	FUND	92864M798
NVDA	NVIDIA CORP	103,200	$19.25M	0.5%	$133.43	+39.5%	Call	67066G104
BITX	VOLATILITY SHS TR	673,706	$18.69M	0.5%	$27.84	—	2X BITCOIN STRAT	92864M301
AAPL	APPLE INC	67,512	$18.35M	0.5%	$195.37	+37.4%	COM	037833100
BP	BP PLC	500,000	$17.36M	0.5%	$20.35	—	Call	055622104
VWSYF	VESTAS WIND SYSTEM	100,038	$17.35M	0.5%	$17.78	+29.3%	COM	K9773J201
MRVL	MARVELL TECHNOLOGY INC	196,700	$16.72M	0.4%	$81.16	+7.8%	Put	573874104
TGT	TARGET CORP	171,000	$16.72M	0.4%	$91.63	0.0%	Call	87612E106
GBTC	GRAYSCALE BITCOIN TRUST ETF	232,691	$15.91M	0.4%	$68.19	—	COMMON	389637109
UNH	UNITEDHEALTH GROUP INC	47,300	$15.61M	0.4%	$337.21	0.0%	Put	91324P102
MSFT	MICROSOFT CORP	29,000	$14.02M	0.4%	$414.05	+20.9%	Call	594918104
JPM	JPMORGAN CHASE & CO	43,382	$13.98M	0.4%	$214.15	+44.5%	COM	46625H100
ADI	ANALOG DEVICES INC	50,000	$13.56M	0.4%	$204.24	+22.7%	Put	032654105
SCHE	SCHWAB STRATEGIC TR	411,908	$13.49M	0.4%	$32.60	—	EMRG MKTEQ ETF	808524706
META	META PLATFORMS INC	20,100	$13.27M	0.4%	$604.12	+10.5%	Put	30303M102
LQD	ISHARES TR	114,875	$12.66M	0.3%	$111.16	—	IBOXX INV CP ETF	464287242
NVDA	NVIDIA CORP	66,655	$12.42M	0.3%	$133.43	+39.5%	COM	67066G104
ETHE	GRAYSCALE ETHEREUM TRUST ETF	506,269	$12.34M	0.3%	$24.37	—	FUND	389638107
PLTR	PALANTIR TECHNOLOGIES INC	66,100	$11.75M	0.3%	$123.36	+46.8%	Put	69608A108
XLV	SELECT SECTOR SPDR TR	74,200	$11.49M	0.3%	$134.79	—	Call	81369Y209
GOOG	ALPHABET INC	36,300	$11.39M	0.3%	$193.32	+48.1%	Call	02079K107
TLT	ISHARES TR	130,342	$11.36M	0.3%	$87.53	—	20 YR TR BD ETF	464287432
TSLA	TESLA INC	24,353	$10.94M	0.3%	$408.45	+8.5%	COM	88160R101
BAC	BANK AMERICA CORP	192,370	$10.58M	0.3%	$44.26	+19.0%	COM	060505104
XLF	SELECT SECTOR SPDR TR	192,218	$10.53M	0.3%	$53.65	—	FINANCIAL	81369Y605
ASML	ASML HOLDING N V	9,800	$10.48M	0.3%	$880.60	—	Call	N07059210
GOOGL	ALPHABET INC	33,400	$10.45M	0.3%	$151.85	+88.1%	Put	02079K305
FCX	FREEPORT-MCMORAN INC	200,000	$10.16M	0.3%	$38.76	+11.8%	Put	35671D857
QQQ	INVESCO QQQ TR	16,252	$9.984M	0.3%	$608.78	—	UNIT SER 1	46090E103
DEO	DIAGEO PLC	113,079	$9.755M	0.3%	$88.21	—	SPON ADR NEW	25243Q205
ETHA	ISHARES ETHEREUM TRUST ETF	434,344	$9.742M	0.3%	$31.49	—	FUND	46438R105
ASHR	XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	294,282	$9.667M	0.3%	$32.85	—	FUND	233051879
IEF	ISHARES TR	99,898	$9.606M	0.3%	$96.29	—	7-10 YR TRSY BD	464287440
EWW	ISHARES INC	133,512	$9.256M	0.2%	$68.09	—	MSCI MEXICO ETF	464286822
KWEB	KRANESHARES TRUST	270,000	$9.194M	0.2%	$41.84	—	Put	500767306
AMZN	AMAZON.COM INC	39,800	$9.187M	0.2%	$203.64	+12.4%	Call	023135106
IWM	ISHARES RUSSELL 2000 INDEX ETF	37,160	$9.147M	0.2%	$216.19	—	COM	464287655
CFG	CITIZENS FINL GROUP INC	154,931	$9.05M	0.2%	$39.37	+36.1%	COM	174610105
VXUS	VANGUARD TOTAL INTL STOCK IDX	117,283	$8.848M	0.2%	$75.06	—	COMMON	921909768
SMEGF	SIEMENS ENERGY AG SHS	72,500	$8.729M	0.2%	$129.04	0.0%	Put	D6T47E106
EMPD	EMPERY DIGITAL INC	1,911,469	$8.726M	0.2%	$9.03	-35.3%	COM NEW	92864V608
AMD	ADVANCED MICRO DEVICES INC	40,100	$8.588M	0.2%	$124.82	+79.9%	Put	007903107
VEU	VANGUARD INTL EQUITY INDEX F	116,406	$8.563M	0.2%	$69.53	—	ALLWRLD EX US	922042775
ESGE	ISHARES INC ISHARES ESG AWARE	192,321	$8.495M	0.2%	$44.17	—	COMMON	46434G863
MSTR	STRATEGY INC	55,200	$8.388M	0.2%	$230.22	0.0%	Call	594972408
SHY	ISHARES 1-3 YEAR TREASURY BOND	100,239	$8.302M	0.2%	$82.98	—	COMMON	464287457
EWJ	ISHARES INC	102,257	$8.256M	0.2%	$80.74	—	MSCI JPN ETF NEW	46434G822
VTI	VANGUARD INDEX FDS	24,477	$8.206M	0.2%	$335.27	—	TOTAL STK MKT	922908769
TSM	TAIWAN SEMICONDUCTOR MANUFACTU	26,893	$8.173M	0.2%	$185.95	—	COM	874039100
XLI	SELECT SECTOR SPDR TR	52,380	$8.125M	0.2%	$153.63	—	INDL	81369Y704
AVGO	BROADCOM INC	23,300	$8.064M	0.2%	$176.74	+102.0%	Put	11135F101
FHN	FIRST HORIZON CORPORATION	335,930	$8.029M	0.2%	$19.56	+13.4%	COM	320517105
BP	BP PLC	228,824	$7.947M	0.2%	$20.35	—	SPONSORED ADR	055622104
CRCL	CIRCLE INTERNET GROUP INC	100,000	$7.93M	0.2%	$158.24	-34.7%	Put	172573107
MSTR	STRATEGY INC	52,010	$7.903M	0.2%	$230.22	0.0%	CL A NEW	594972408
AVGO	BROADCOM INC	22,700	$7.856M	0.2%	$176.74	+102.0%	Call	11135F101
SMH	VANECK ETF TRUST	21,800	$7.851M	0.2%	$325.87	—	Put	92189F676
FBTC	FIDELITY WISE ORIGIN BITCOIN	102,361	$7.803M	0.2%	$76.23	—	SHS	315948109
AMZN	AMAZON.COM INC	33,431	$7.717M	0.2%	$203.64	+12.4%	COM	023135106
ARKB	ARK 21SHARES BITCOIN ETF	262,193	$7.614M	0.2%	$44.30	—	SHS BEN INT	040919102
MA	MASTERCARD INC CL A	13,203	$7.537M	0.2%	$542.02	+3.1%	COM	57636Q104
KIE	SPDR SERIES TRUST	124,042	$7.461M	0.2%	$60.09	—	S&P INS ETF	78464A789
BG	BUNGE GLOBAL SA	82,848	$7.38M	0.2%	$83.05	+10.6%	COM SHS	H11356104
QCOM	QUALCOMM INC	42,518	$7.264M	0.2%	$169.25	+0.9%	COM	747525103
GOOGL	ALPHABET INC	23,200	$7.262M	0.2%	$151.85	+88.1%	Call	02079K305
VT	VANGUARD INTL EQUITY INDEX F	50,732	$7.156M	0.2%	$136.92	—	TT WRLD ST ETF	922042742
MCD	MCDONALDS CORP	23,200	$7.091M	0.2%	$303.57	+0.5%	Put	580135101
XLP	SELECT SECTOR SPDR TR	89,394	$6.944M	0.2%	$77.84	—	SBI CONS STPLS	81369Y308
REMX	VANECK ETF TRUST	93,767	$6.931M	0.2%	$73.92	—	RARE EARTH AND S	92189H805
C	CITIGROUP INC	59,012	$6.883M	0.2%	$70.33	+47.4%	COM NEW	172967424
COF	CAPITAL ONE FINL CORP	28,361	$6.874M	0.2%	$174.97	+27.0%	COM	14040H105
MSFT	MICROSOFT CORP	13,900	$6.722M	0.2%	$414.05	+20.9%	Put	594918104
CMA	COMERICA INC	77,005	$6.694M	0.2%	$66.72	+19.9%	COMMON	200340107
TLH	ISHARES TR	65,093	$6.618M	0.2%	$102.32	—	10-20 YR TRS ETF	464288653
MSFT	MICROSOFT CORP	13,664	$6.607M	0.2%	$414.05	+20.9%	COM	594918104
NUE	NUCOR CORP	40,000	$6.524M	0.2%	$142.33	+5.2%	COM	670346105
V	VISA INC	18,536	$6.501M	0.2%	$323.62	+5.2%	COM	92826C839
TCEHY	TENCENT HOLDINGS LIMITED	82,740	$6.334M	0.2%	$73.69	—	COMMON STK	88032Q109
XOP	STATE STREET SPDR SANDP OIL	50,000	$6.313M	0.2%	—	—	Call	78468R556
VEA	VANGUARD TAX-MANAGED FDS	100,398	$6.272M	0.2%	$62.47	—	VAN FTSE DEV MKT	921943858
IVPAF	IVANHOE ELECTRIC INC	400,000	$6.244M	0.2%	$10.36	-1.2%	COM	46579R104
MCO	MOODYS CORP	11,826	$6.041M	0.2%	$485.96	+0.3%	COM	615369105
VOD	VODAFONE GROUP PLC NEW	456,418	$6.029M	0.2%	$11.91	—	SPONSORED ADR	92857W308
ETHT	PROSHARES TR	159,999	$6.013M	0.2%	$41.68	—	ULTRA ETHER ETF	74349Y571
NU	NU HLDGS LTD	353,412	$5.916M	0.2%	$13.71	+17.3%	ORD SHS CL A	G6683N103
FXI	ISHARES TR	153,500	$5.878M	0.2%	$41.15	—	Call	464287184
BITU	PROSHARES TR	261,525	$5.777M	0.2%	$24.65	—	ULTRA BITCOIN ET	74349Y704
WMT	WALMART INC	49,900	$5.559M	0.1%	$107.20	0.0%	Put	931142103
LLY	ELI LILLY AND COMPANY	5,166	$5.547M	0.1%	$771.31	+23.9%	COM	532457108
MCD	MCDONALDS CORP	17,900	$5.471M	0.1%	$303.57	+0.5%	Call	580135101
TSM	TAIWAN SEMICONDUCTOR MANUFACTU	17,500	$5.318M	0.1%	$185.95	—	Put	874039100
MCD	MCDONALDS CORP	17,055	$5.204M	0.1%	$303.57	+0.5%	COM	580135101
CSCCF	CAPSTONE COPPER CORP	375,000	$5.168M	0.1%	$7.42	+20.2%	COM	14071L108
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,233	$5.136M	0.1%	$478.37	+4.0%	CL B NEW	084670702
SBUX	STARBUCKS CORP	60,971	$5.131M	0.1%	$86.47	-2.8%	COM	855244109
COIN	COINBASE GLOBAL INC	22,400	$5.066M	0.1%	$296.54	+0.5%	Put	19260Q107
MOS	MOSAIC CO NEW	202,763	$4.885M	0.1%	$26.75	0.0%	COM	61945C103
CNR	CORE NATURAL RESOURCES INC	55,125	$4.879M	0.1%	$72.94	+16.8%	COMMON	218937100
LLY	ELI LILLY AND COMPANY	4,500	$4.836M	0.1%	$771.31	+23.9%	Put	532457108
AZN	ASTRAZENECA PLC	51,483	$4.733M	0.1%	$75.00	—	SPONSORED ADR	046353108
SQNS	SEQUANS COMMUNICATIONS S A	1,034,728	$4.646M	0.1%	$4.49	—	SPONSORED ADS	817323405
HIG	HARTFORD INSURANCE GROUP INC	33,611	$4.631M	0.1%	$130.66	+0.7%	COM	416515104
TECK	TECK RESOURCES LTD	95,205	$4.559M	0.1%	$39.86	+8.7%	CL B	878742204
HLN	HALEON PLC	445,055	$4.5M	0.1%	$9.94	—	SPON ADS	405552100
S	SENTINELONE INC	296,300	$4.444M	0.1%	—	—	Call	81730H109
XVV	ISHARES TR	83,540	$4.403M	0.1%	$52.70	—	ESG SELECT SCRE	46436E569
AMZN	AMAZON.COM INC	18,900	$4.362M	0.1%	$203.64	+12.4%	Put	023135106
SBUX	STARBUCKS CORP	50,500	$4.253M	0.1%	$86.47	-2.8%	Put	855244109
IBN	ICICI BANK LIMITED	139,436	$4.155M	0.1%	$29.83	—	ADR	45104G104
SHEL	SHELL PLC	56,393	$4.144M	0.1%	$73.32	—	SPON ADS	780259305
HIG	HARTFORD INSURANCE GROUP INC	30,000	$4.134M	0.1%	$130.66	+0.7%	Call	416515104
NEM	NEWMONT CORP	40,597	$4.049M	0.1%	$52.85	+70.7%	COM	651639106
CUK	CARNIVAL PLC	132,058	$4.005M	0.1%	$29.21	—	ADS	14365C103
UBER	UBER TECHNOLOGIES INC	48,400	$3.955M	0.1%	$93.52	-3.7%	Call	90353T100
BITB	BITWISE BITCOIN ETF	82,241	$3.911M	0.1%	$47.56	—	FUND	09174C104
—	VOLATILITY SHS TR	611,752	$3.903M	0.1%	$9.63	—	COMMON STK	92864M830
RIO	RIO TINTO PLC	48,012	$3.842M	0.1%	$59.55	—	SPONSORED ADR	767204100
BTC	GRAYSCALE BITCOIN MINI TRUST	97,499	$3.776M	0.1%	$39.38	—	COMMON	389930207
MRVL	MARVELL TECHNOLOGY INC	43,980	$3.737M	0.1%	$81.16	+7.8%	COM	573874104
SMEGF	SIEMENS ENERGY AG SHS	30,808	$3.709M	0.1%	$129.04	0.0%	COMMON STOCK	D6T47E106
KWEB	KRANESHARES TRUST	108,912	$3.708M	0.1%	$41.84	—	CSI CHI INTERNET	500767306
COST	COSTCO WHOLESALE CORP	4,300	$3.708M	0.1%	$917.07	-1.2%	Call	22160K105
COIN	COINBASE GLOBAL INC	16,296	$3.685M	0.1%	$296.54	+0.5%	COM CL A	19260Q107
BABA	ALIBABA GROUP HLDG LTD	24,850	$3.64M	0.1%	$135.84	—	SPONSORED ADS	01609W102
AR	ANTERO RESOURCES CORP	105,000	$3.618M	0.1%	$38.30	-11.6%	Call	03674X106
SVXY	PROSHARES SHORT VIX ST FUTUR	65,021	$3.601M	0.1%	$46.54	—	FUND	74347W130
QCOM	QUALCOMM INC	20,900	$3.575M	0.1%	$169.25	+0.9%	Call	747525103
RGLD	ROYAL GOLD INC	16,000	$3.557M	0.1%	$198.37	0.0%	COM	780287108
MRK	MERCK & CO INC	33,400	$3.516M	0.1%	$93.24	0.0%	Call	58933Y105
AVGO	BROADCOM INC	10,131	$3.506M	0.1%	$176.74	+102.0%	COM	11135F101
GS	GOLDMAN SACHS GROUP INC	3,981	$3.499M	0.1%	$548.21	+48.4%	COM	38141G104
IDR	IDAHO STRATEGIC RESOURCES	81,912	$3.301M	0.1%	$38.21	0.0%	COMMON	645827205
GOOGL	ALPHABET INC	10,440	$3.268M	0.1%	$151.85	+88.1%	COM	02079K305
AEG	AEGON LTD	420,782	$3.244M	0.1%	$7.71	—	AMER REG 1 CERT	0076CA104
FETH	FIDELITY ETHEREUM FD	109,536	$3.243M	0.1%	$29.61	—	SHS	31613E103
TQQQ	PROSHARES ULTRAPRO QQQ ETF	59,808	$3.153M	0.1%	$56.20	—	COMMON	74347X831
FMC	FMC CORP	226,092	$3.136M	0.1%	$33.87	-44.0%	COMMON	302491303
WBS	WEBSTER FINANCIAL CORP	48,642	$3.062M	0.1%	$59.37	0.0%	COMMON	947890109
GSK	GSK PLC	59,538	$2.92M	0.1%	$47.78	—	SPONSORED ADR	37733W204
WFC	WELLS FARGO & COMPANY	31,398	$2.918M	0.1%	$70.37	+23.1%	COM	949746101
HSBC	HSBC HLDGS PLC	36,897	$2.903M	0.1%	$78.02	—	SPON ADR NEW	404280406
AMD	ADVANCED MICRO DEVICES INC	13,500	$2.891M	0.1%	$124.82	+79.9%	Call	007903107
XLC	SELECT SECTOR SPDR TR	24,233	$2.853M	0.1%	$112.90	—	COMMUNICATION	81369Y852
EIX	EDISON INTL	47,400	$2.845M	0.1%	$57.33	0.0%	Put	281020107
B	BARRICK MNG CORP	65,300	$2.842M	0.1%	$20.98	+78.4%	COM SHS	06849F108
COST	COSTCO WHOLESALE CORP	3,284	$2.832M	0.1%	$917.07	-1.2%	COM	22160K105
TETH	21SHARES ETHEREUM ETF	189,692	$2.813M	0.1%	$14.83	—	SHS	04071F102
MRSH	MARSH & MCLENNAN COS INC	15,168	$2.812M	0.1%	$209.79	-11.1%	COM	571748102
PLTR	PALANTIR TECHNOLOGIES INC	15,600	$2.773M	0.1%	$123.36	+46.8%	Call	69608A108
GOOG	ALPHABET INC	8,654	$2.716M	0.1%	$193.32	+48.1%	CAP STK CL C	02079K107
BTI	BRITISH AMERN TOB PLC	47,873	$2.711M	0.1%	$28.08	—	SPONSORED ADR	110448107
COST	COSTCO WHOLESALE CORP	3,100	$2.673M	0.1%	$917.07	-1.2%	Put	22160K105
META	META PLATFORMS INC	3,969	$2.619M	0.1%	$604.12	+10.5%	COM	30303M102
MS	MORGAN STANLEY	14,720	$2.613M	0.1%	$133.33	+24.9%	COM	617446448
SOLZ	VOLATILITY SHS TR	203,824	$2.597M	0.1%	$13.28	—	SOLANA ETF	92864M822
SCHW	SCHWAB CHARLES CORP	25,582	$2.556M	0.1%	$78.58	+20.6%	COM	808513105
AEM	AGNICO EAGLE MINES LTD	15,000	$2.543M	0.1%	$115.22	+45.7%	COM	008474108
MUFG	MITSUBISHI UFJ FINL GROUP IN	158,499	$2.514M	0.1%	$15.86	—	SPONSORED ADS	606822104
CF	CF INDS HLDGS INC	32,340	$2.501M	0.1%	$81.93	0.0%	COM	125269100
LULU	LULULEMON ATHLETICA INC	11,800	$2.452M	0.1%	$181.15	0.0%	Put	550021109
AGI	ALAMOS GOLD INC NEW	63,129	$2.436M	0.1%	$34.02	+2.4%	COM CL A	011532108
PBR	PETROLEO BRASILEIRO SA PETRO	203,796	$2.415M	0.1%	$12.66	—	SPONSORED ADR	71654V408
XRPR	ETF OPPORTUNITIES TR	160,786	$2.409M	0.1%	$14.98	—	COMMON STK	26923N231
ARM	ARM HOLDINGS PLC	21,700	$2.372M	0.1%	$111.74	—	SPONSORED ADS	042068205
ARM	ARM HOLDINGS PLC	21,700	$2.372M	0.1%	$111.74	—	Put	042068205
ETH	GRAYSCALE ETHEREUM MINI TR E	84,344	$2.367M	0.1%	$29.72	—	SHS NEW	38964R203
DELL	DELL TECHNOLOGIES INC	18,800	$2.367M	0.1%	$101.32	+38.9%	Put	24703L202
ORCL	ORACLE CORP	12,100	$2.358M	0.1%	$235.72	+1.0%	Put	68389X105
BCS	BARCLAYS PLC	87,702	$2.232M	0.1%	$24.15	—	ADR	06738E204
TJX	TJX COMPANIES	14,479	$2.221M	0.1%	$143.13	+3.2%	COM	872540109
SONY	SONY GROUP CORP	86,469	$2.214M	0.1%	$25.60	—	SPONSORED ADR	835699307
AAXJ	ISHARES TR	23,736	$2.21M	0.1%	$91.28	—	MSCI AC ASIA ETF	464288182
AXP	AMERICAN EXPRESS CO	5,942	$2.198M	0.1%	$297.62	+19.9%	COM	025816109
BKNG	BOOKING HOLDINGS INC	410	$2.196M	0.1%	$5233.64	-1.8%	COM	09857L108
SNOW	SNOWFLAKE INC	9,900	$2.172M	0.1%	$206.68	+18.1%	Call	833445109
J	JACOBS SOLUTIONS INC	16,200	$2.146M	0.1%	$146.41	0.0%	Call	46982L108
DELL	DELL TECHNOLOGIES INC	16,400	$2.064M	0.1%	$101.32	+38.9%	Call	24703L202
NLOP	NET LEASE OFFICE PROPERTIES	79,805	$2.058M	0.1%	$31.07	—	COM	64110Y108
BTG	B2GOLD CORP	450,000	$2.03M	0.1%	$4.13	+12.7%	COM	11777Q209
HD	HOME DEPOT INC	5,864	$2.018M	0.1%	$376.64	-3.2%	COM	437076102
ASX	ASE TECHNOLOGY HLDG CO LTD	124,792	$2.009M	0.1%	$15.24	—	SPONSORED ADS	00215W100
ITUB	ITAU UNIBANCO HLDG S A	272,706	$1.953M	0.1%	$6.71	—	SPON ADR REP PFD	465562106
MU	MICRON TECHNOLOGY INC	6,800	$1.941M	0.1%	$116.38	+97.1%	Put	595112103
CMC	COMMERCIAL METALS CO	27,904	$1.932M	0.1%	$54.97	+13.5%	COM	201723103
CMG	CHIPOTLE MEXICAN GRILL	50,300	$1.861M	0.0%	$36.17	0.0%	Call	169656105
HTHT	H WORLD GROUP LTD	39,531	$1.86M	0.0%	$47.05	—	ADR	44332N106
PLTR	PALANTIR TECHNOLOGIES INC	10,443	$1.856M	0.0%	$123.36	+46.8%	CL A	69608A108
AMR	ALPHA METALLURGICAL RES INC	9,280	$1.855M	0.0%	$172.83	0.0%	COMMON	020764106
TCOM	TRIP COM GROUP LTD	25,400	$1.827M	0.0%	$71.91	—	ADS	89677Q107
CCK	CROWN HLDGS INC	17,615	$1.814M	0.0%	$97.34	0.0%	COM	228368106
BLK	BLACKROCK INC	1,694	$1.813M	0.0%	$933.09	+16.8%	COM	09290D101
CRM	SALESFORCE INC	6,800	$1.801M	0.0%	$266.04	-6.7%	Put	79466L302
SPGI	S&P GLOBAL INC	3,452	$1.798M	0.0%	$493.88	+0.1%	COM	78409V104
SSK	ETF OPPORTUNITIES TRUST	93,420	$1.781M	0.0%	$19.06	—	REX-OSPREY SOL	26923N249
MU	MICRON TECHNOLOGY INC	6,180	$1.763M	0.0%	$116.38	+97.1%	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	8,215	$1.759M	0.0%	$124.82	+79.9%	COM	007903107
TFC	TRUIST FINL CORP	35,519	$1.748M	0.0%	$37.76	+21.3%	COM	89832Q109
AR	ANTERO RESOURCES CORP	50,000	$1.723M	0.0%	$38.30	-11.6%	Put	03674X106
ADBE	ADOBE INC	4,900	$1.715M	0.0%	$466.22	-27.1%	Put	00724F101
TONX	TON STRATEGY CO	810,147	$1.612M	0.0%	$11.67	-68.7%	COM	92337U302
IE	IVANHOE ELECTRIC INC	100,000	$1.598M	0.0%	$14.31	0.0%	COMMON	46578C108
FISV	FISERV INC	23,532	$1.581M	0.0%	$121.21	-30.8%	COM	337738108
XOP	STATE STREET SPDR SANDP OIL	12,500	$1.578M	0.0%	—	—	Put	78468R556
SPYG	SPDR SERIES TRUST	14,777	$1.577M	0.0%	$106.70	—	PRTFLO S&P500 GW	78464A409
NFLX	NETFLIX INC	16,675	$1.563M	0.0%	$95.73	+12.6%	COM	64110L106
LULU	LULULEMON ATHLETICA INC	7,500	$1.559M	0.0%	$181.15	0.0%	Call	550021109
ADBE	ADOBE INC	4,400	$1.54M	0.0%	$466.22	-27.1%	Call	00724F101
VAL	VALARIS LTD	29,700	$1.497M	0.0%	$53.67	0.0%	Put	G9460G101
TFC	TRUIST FINL CORP	30,400	$1.496M	0.0%	$37.76	+21.3%	Call	89832Q109
SFTBY	SOFTBANK GROUP CORP UNSP ADR E	26,305	$1.491M	0.0%	$56.70	—	USD	83404D109
CB	CHUBB LIMITED	4,746	$1.481M	0.0%	$280.15	+4.4%	COM	H1467J104
ORCL	ORACLE CORP	7,600	$1.481M	0.0%	$235.72	+1.0%	Call	68389X105
CRWD	CROWDSTRIKE HLDGS INC	3,141	$1.472M	0.0%	$356.15	+43.0%	CL A	22788C105
ASML	ASML HOLDING N V	1,376	$1.472M	0.0%	$880.60	—	N Y REGISTRY SHS	N07059210
FBK	FB FINL CORP	26,162	$1.46M	0.0%	$47.64	+16.7%	COM	30257X104
WMT	WALMART INC	13,011	$1.45M	0.0%	$107.20	0.0%	COM	931142103
BALL	BALL CORP	27,054	$1.433M	0.0%	$49.09	0.0%	COM	058498106
RF	REGIONS FINANCIAL CORP NEW	52,376	$1.419M	0.0%	$23.55	+7.7%	COM	7591EP100
MTB	M & T BK CORP	7,024	$1.415M	0.0%	$181.71	+4.6%	COM	55261F104
BA	BOEING CO	6,500	$1.411M	0.0%	$205.66	0.0%	Call	097023105
SNOW	SNOWFLAKE INC	6,400	$1.404M	0.0%	$206.68	+18.1%	Put	833445109
HBAN	HUNTINGTON BANCSHARES INC	79,094	$1.372M	0.0%	$16.11	+1.1%	COM	446150104
ACWI	ISHARES TR	9,591	$1.357M	0.0%	$138.28	—	MSCI ACWI ETF	464288257
PGR	PROGRESSIVE CORP	5,942	$1.353M	0.0%	$232.86	-8.8%	COM	743315103
CLF	CLEVELAND-CLIFFS INC NEW	101,357	$1.346M	0.0%	$12.22	+3.4%	COM	185899101
TGT	TARGET CORP	13,754	$1.344M	0.0%	$91.63	0.0%	COM	87612E106
CWAN	CLEARWATER ANALYTICS HLDGS I	55,000	$1.327M	0.0%	$20.03	0.0%	Call	185123106
FRMM	ETHZILLA CORPORATION COM SHS	270,733	$1.327M	0.0%	$14.11	0.0%	STOCK	68236V401
ADI	ANALOG DEVICES INC	4,879	$1.321M	0.0%	$204.24	+22.7%	COM	032654105
LOW	LOWES COS INC	5,457	$1.316M	0.0%	$241.41	-0.7%	COM	548661107
COPX	GLOBAL X FDS	18,000	$1.292M	0.0%	$71.79	—	GLOBAL X COPPER	37954Y830
LLY	ELI LILLY AND COMPANY	1,200	$1.29M	0.0%	$771.31	+23.9%	Call	532457108
ECH	ISHARES INC	31,750	$1.283M	0.0%	$40.40	—	MSCI CHILE ETF	464286640
PPC	PILGRIMS PRIDE CORP	32,700	$1.275M	0.0%	$45.36	-15.2%	Put	72147K108
CRWD	CROWDSTRIKE HLDGS INC	2,700	$1.266M	0.0%	$356.15	+43.0%	Call	22788C105
BA	BOEING CO	5,800	$1.259M	0.0%	$205.66	0.0%	Put	097023105
SSO	PROSHARES ULTRA S&P500	21,649	$1.254M	0.0%	$72.72	—	FUND	74347R107
KBE	SPDR SERIES TRUST	20,548	$1.247M	0.0%	$52.96	—	S&P BK ETF	78464A797
BA	BOEING CO	5,611	$1.218M	0.0%	$205.66	0.0%	COM	097023105
QID	PROSHARES TR	60,256	$1.217M	0.0%	$27.55	—	ULTRASHORT QQQ	74349Y829
CWAN	CLEARWATER ANALYTICS HLDGS I	50,000	$1.206M	0.0%	$20.03	0.0%	CL A	185123106
ORLY	OREILLY AUTOMOTIVE INC	13,171	$1.201M	0.0%	$98.36	-0.7%	COM	67103H107
MELI	MERCADOLIBRE INC	592	$1.189M	0.0%	$2175.07	-3.4%	COM	58733R102
SCZ	ISHARES MSCI EAFE SMALL-CAP	15,330	$1.189M	0.0%	$77.53	—	COMMON	464288273
VAL	VALARIS LTD	23,283	$1.173M	0.0%	$53.67	0.0%	CL A	G9460G101
ROST	ROSS STORES INC	6,494	$1.17M	0.0%	$156.93	+6.2%	COM	778296103
—	PINNACLE FINANCIAL PARTNERS	12,151	$1.159M	0.0%	$99.29	—	COMMON	72346Q104
MRK	MERCK & CO INC	11,000	$1.158M	0.0%	$93.24	0.0%	Put	58933Y105
BX	BLACKSTONE INC	7,442	$1.147M	0.0%	$155.61	-2.7%	COM	09260D107
SNN	SMITH &NEPHEW PLC	34,674	$1.138M	0.0%	$30.95	—	SPDN ADR NEW	83175M205
PSI	INVESCO EXCHANGE TRADED FD T	14,405	$1.136M	0.0%	$59.49	—	SEMICONDUCTORS	46137V647
SMFG	SUMITOMO MITSUI FINL GROUP I	58,178	$1.125M	0.0%	$19.33	—	SPONSORED ADR	86562M209
ICE	INTERCONTINENTAL EXCHANGE IN	6,927	$1.122M	0.0%	$167.01	-6.5%	COM	45866F104
CME	CME GROUP INC	4,098	$1.119M	0.0%	$257.28	+5.2%	COM	12572Q105
NTES	NETEASE INC	8,078	$1.112M	0.0%	$137.62	—	SPONSORED ADS	64110W102
AFL	AFLAC INC	10,093	$1.11M	0.0%	$104.72	+4.9%	COM	001055102
MSOS	ADVISORSHARES TR	234,900	$1.109M	0.0%	$4.86	—	Call	00768Y453
ZION	ZIONS BANCORPORATION N A	18,908	$1.107M	0.0%	$52.36	+4.0%	COM	989701107
AON	AON PLC	3,132	$1.105M	0.0%	$361.30	-3.4%	SHS CL A	G0403H108
CRM	SALESFORCE INC	4,100	$1.086M	0.0%	$266.04	-6.7%	Call	79466L302
PNC	PNC FINL SVCS GROUP INC	5,203	$1.085M	0.0%	$190.37	+1.3%	COM	693475105
KOID	KRANESHARES TRUST	34,044	$1.084M	0.0%	$32.08	—	GLOBAL HUMANOID	500767751
XLY	SELECT SECTOR SPDR TR	9,066	$1.083M	0.0%	$119.41	—	SBI CONS DISCR	81369Y407
ARGX	ARGENX SE	1,247	$1.049M	0.0%	$747.65	—	SPONSORED ADR	04016X101
BPOP	POPULAR INC	8,174	$1.018M	0.0%	$113.20	+3.9%	COM NEW	733174700
CBSH	COMMERCE BANCSHARES INC	19,444	$1.018M	0.0%	$53.44	-2.5%	COMMON	200525103
NFLX	NETFLIX INC	10,800	$1.013M	0.0%	$95.73	+12.6%	Call	64110L106
LRCX	LAM RESEARCH CORP	5,900	$1.01M	0.0%	$93.23	+66.6%	Call	512807306
AJG	GALLAGHER ARTHUR J & CO	3,902	$1.01M	0.0%	$318.42	-17.0%	COM	363576109
XME	SPDR SERIES TRUST	9,736	$1.009M	0.0%	$57.90	—	S&P METALS MNG	78464A755
XLK	SELECT SECTOR SPDR TR	7,000	$1.008M	0.0%	$143.97	—	TECHNOLOGY	81369Y803
GM	GENERAL MTRS CO	12,353	$1.005M	0.0%	$54.30	+29.7%	COM	37045V100
PSTG	PURE STORAGE INC	14,988	$1.004M	0.0%	$64.11	+30.3%	CL A	74624M102
VST	VISTRA CORP	6,193	$999K	0.0%	$152.97	+18.9%	COM	92840M102
WTFC	WINTRUST FINL CORP	7,067	$988K	0.0%	$132.99	0.0%	COM	97650W108
TGT	TARGET CORP	9,900	$968K	0.0%	$91.63	0.0%	Put	87612E106
AMP	AMERIPRISE FINANCIAL INC	1,969	$965K	0.0%	$506.28	-6.4%	COM	03076C106
NDAQ	NASDAQ INC	9,988	$965K	0.0%	$90.84	-1.2%	COM	631103108
CADE	CADENCE BANK	22,507	$964K	0.0%	$34.16	+15.4%	COM	12740C103
EWS	ISHARES INC	34,624	$953K	0.0%	$27.51	—	MSCI SINGPOR ETF	46434G780
DELL	DELL TECHNOLOGIES INC	7,522	$947K	0.0%	$101.32	+38.9%	CL C	24703L202
CFR	CULLEN/FROST BANKERS INC	7,461	$945K	0.0%	$123.61	+1.0%	COMMON	229899109
SSB	SOUTHSTATE BK CORP	10,032	$944K	0.0%	$91.84	0.0%	COM	84472E102
LRCX	LAM RESEARCH CORP	5,500	$941K	0.0%	$93.23	+66.6%	Put	512807306
BOW	BOWHEAD SPECIALTY HLDGS INC	32,941	$940K	0.0%	$29.06	-8.7%	COMMON	10240L102
FNB	F N B CORP	54,851	$938K	0.0%	$15.59	+4.4%	COM	302520101
CRWD	CROWDSTRIKE HLDGS INC	2,000	$938K	0.0%	$356.15	+43.0%	Put	22788C105
DASH	DOORDASH INC	4,125	$934K	0.0%	$242.00	-3.1%	COM	25809K105
BITO	PROSHARES BITCOIN STRATEGY ETF	76,827	$934K	0.0%	$12.16	—	COMMON	74347G440
MRP	MILLROSE PPTYS INC	31,272	$934K	0.0%	$29.87	—	COM CL A	601137102
TRV	TRAVELERS COMPANIES INC	3,211	$930K	0.0%	$258.30	+8.6%	COM	89417E109
USB	US BANCORP	17,402	$927K	0.0%	$42.25	+15.3%	COM	902973304
KKR	KKR & CO INC	7,265	$926K	0.0%	$128.56	-3.3%	COM	48251W104
EWBC	EAST WEST BANCORP INC	8,239	$926K	0.0%	$99.37	+5.8%	COM	27579R104
AZO	AUTOZONE INC	273	$926K	0.0%	$3850.65	-1.9%	COM	053332102
META	META PLATFORMS INC	1,400	$924K	0.0%	$604.12	+10.5%	Call	30303M102
ALL	ALLSTATE CORP	4,441	$924K	0.0%	$189.15	+7.9%	COM	020002101
HE	HAWAIIAN ELEC INDUSTRIES	74,600	$918K	0.0%	$10.43	+11.1%	Call	419870100
WAL	WESTERN ALLIANCE BANCORP	10,841	$911K	0.0%	$74.12	+8.8%	COM	957638109
NKE	NIKE INC	14,300	$911K	0.0%	$64.91	0.0%	CL B	654106103
BK	BANK OF NEW YORK MELLON CORP	7,762	$899K	0.0%	$97.71	+13.1%	COM	064058100
COLB	COLUMBIA BKG SYS INC	31,941	$893K	0.0%	$24.02	+11.8%	COM	197236102
FLG	FLAGSTAR FINANCIAL INC	70,674	$890K	0.0%	$11.74	+1.8%	COM NEW	649445400
HWC	HANCOCK WHITNEY CORPORATION	13,959	$889K	0.0%	$60.73	0.0%	COM	410120109
XLB	SELECT SECTOR SPDR TR	19,515	$885K	0.0%	$45.35	—	SBI MATERIALS	81369Y100
VLY	VALLEY NATL BANCORP	75,447	$881K	0.0%	$9.61	+15.4%	COM	919794107
CAT	CATERPILLAR INC	1,538	$881K	0.0%	$350.68	+58.4%	COM	149123101
PB	PROSPERITY BANCSHARES INC	12,714	$879K	0.0%	$67.08	-0.1%	COMMON	743606105
PDD	PDD HOLDINGS INC	7,699	$873K	0.0%	$113.39	—	SPONSORED ADS	722304102
UMBF	UMB FINL CORP	7,568	$871K	0.0%	$113.28	0.0%	COM	902788108
KT	KT CORP	45,878	$870K	0.0%	$18.97	—	SPONSORED ADR	48268K101
ONB	OLD NATL BANCORP IND	38,896	$868K	0.0%	$21.15	+1.9%	COM	680033107
OZK	BANK OZK LITTLE ROCK ARK	18,843	$867K	0.0%	$44.87	+3.1%	COM	06417N103
VIXY	PROSHARES TR II	33,814	$867K	0.0%	$25.64	—	FUND	74347Y730
HLT	HILTON WORLDWIDE HLDGS INC	3,023	$867K	0.0%	$271.44	+0.3%	COM	43300A203
MAR	MARRIOTT INTERNATIONAL	2,788	$865K	0.0%	$278.85	+2.3%	COM	571903202
LULU	LULULEMON ATHLETICA INC	4,133	$859K	0.0%	$181.15	0.0%	COM	550021109
AIG	AMERICAN INTERNATIONAL GROUP	9,842	$842K	0.0%	$77.31	+3.1%	COM	026874784
IYR	ISHARES TR	8,923	$838K	0.0%	$95.40	—	U.S. REAL ES ETF	464287739
APO	APOLLO GLOBAL MGMT INC	5,758	$834K	0.0%	$132.19	+0.3%	COM	03769M106
BEKE	KE HLDGS INC	52,872	$833K	0.0%	$15.76	—	SPONSORED ADS	482497104
IBM	INTERNATIONAL BUSINESS MACHINE	2,800	$829K	0.0%	$224.39	+33.2%	Call	459200101
HOOD	ROBINHOOD MKTS INC	7,328	$829K	0.0%	$51.20	+154.0%	COM CL A	770700102
PRU	PRUDENTIAL FINL INC	7,338	$828K	0.0%	$101.50	+4.9%	COM	744320102
PYPL	PAYPAL HOLDINGS INC	14,067	$821K	0.0%	$69.40	-6.6%	COM	70450Y103
IJR	ISHARES TR	6,831	$821K	0.0%	$115.28	—	CORE S&P SCP ETF	464287804
MNOV	MEDICINOVA INC	3,800	$821K	0.0%	$1.38	0.0%	COMMON	58468P206
PEP	PEPSICO INC	5,767	$819K	0.0%	$145.91	0.0%	COM	713448108
EQNR	EQUINOR ASA	34,600	$818K	0.0%	$23.63	—	Put	29446M102
PFE	PFIZER INC	32,800	$817K	0.0%	$25.03	0.0%	Put	717081103
GE	GE AEROSPACE	2,644	$814K	0.0%	$300.80	0.0%	COM	369604301
SNY	SANOFI SA	16,800	$814K	0.0%	$48.46	—	Put	80105N105
GMAB	GENMAB A/S	26,354	$812K	0.0%	$30.62	—	SPONSORED ADS	372303206
ALNY	ALNYLAM PHARMACEUTICALS INC	2,041	$812K	0.0%	$442.56	0.0%	COM	02043Q107
EWA	ISHARES INC	30,985	$811K	0.0%	$26.63	—	MSCI AUST ETF	464286103
RCL	ROYAL CARIBBEAN CRUISES LTD	2,877	$802K	0.0%	$311.01	-9.5%	COM	V7780T103
GS	GOLDMAN SACHS GROUP INC	900	$791K	0.0%	$548.21	+48.4%	Put	38141G104
MET	METLIFE INC	9,833	$776K	0.0%	$77.79	+1.5%	COM	59156R108
ABNB	AIRBNB INC	5,690	$772K	0.0%	$126.52	-1.6%	COM CL A	009066101
PSTG	PURE STORAGE INC	11,500	$771K	0.0%	$64.11	+30.3%	Put	74624M102
EBAY	EBAY INC.	8,818	$768K	0.0%	$86.37	0.0%	COM	278642103
FCX	FREEPORT-MCMORAN INC	14,857	$752K	0.0%	$38.76	+11.8%	CL B	35671D857
OWL	BLUE OWL CAPITAL INC COM CL A	50,000	$747K	0.0%	$19.02	-17.8%	Put	09581B103
LUNMF	LUNDIN MINING CORP	25,225	$744K	0.0%	$17.65	0.0%	COMMON STOCK-FO	550372106
BWXT	BWX TECHNOLOGIES INC	4,300	$743K	0.0%	$187.42	0.0%	Put	05605H100
LRCX	LAM RESEARCH CORP	4,335	$742K	0.0%	$93.23	+66.6%	COM NEW	512807306
CVNA	CARVANA CO	1,738	$733K	0.0%	$371.73	0.0%	CL A	146869102
PZZA	PAPA JOHNS INTL INC	19,000	$731K	0.0%	—	—	Call	698813102
BKU	BANKUNITED INC	16,399	$731K	0.0%	$41.09	0.0%	COM	06652K103
PFE	PFIZER INC	29,315	$729K	0.0%	$25.03	0.0%	COM	717081103
CBOE	CBOE GLOBAL MKTS INC	2,884	$724K	0.0%	$221.33	+12.4%	COM	12503M108
ACGL	ARCH CAP GROUP LTD	7,510	$720K	0.0%	$92.44	-1.0%	ORD	G0450A105
F	FORD MTR CO	54,358	$713K	0.0%	$11.33	+13.3%	COM	345370860
ERIC	TELEFONAKTIEBOLAGET LM ERICS	73,900	$713K	0.0%	—	—	Call	294821608
CUBI	CUSTOMERS BANCORP INC	9,674	$707K	0.0%	$62.09	+10.5%	COM	23204G100
NWG	NATWEST GROUP PLC	40,266	$705K	0.0%	$17.50	—	SPONS ADR	639057207
EWG	ISHARES INC	16,550	$703K	0.0%	$41.53	—	MSCI GERMANY ETF	464286806
STM	STMICROELECTRONICS N V	26,960	$699K	0.0%	$25.94	—	NY REGISTRY	861012102
VALE	VALE S A	53,642	$699K	0.0%	$10.94	—	SPONSORED ADS	91912E105
CRM	SALESFORCE INC	2,636	$698K	0.0%	$266.04	-6.7%	COM	79466L302
WPC	WP CAREY INC	10,835	$697K	0.0%	$66.50	—	COM	92936U109
ZTO	ZTO EXPRESS CAYMAN INC	33,153	$693K	0.0%	$20.89	—	SPONSORED ADS A	98980A105
CALX	CALIX INC	12,959	$686K	0.0%	$58.25	0.0%	COM	13100M509
TCBI	TEXAS CAP BANCSHARES INC	7,546	$683K	0.0%	$82.67	+6.2%	COM	88224Q107
EBC	EASTERN BANKSHARES INC	36,953	$681K	0.0%	$15.74	+15.7%	COMMON	27627N105
MSCI	MSCI INC	1,185	$680K	0.0%	$573.57	-2.4%	COM	55354G100
ASB	ASSOCIATED BANC CORP	26,289	$677K	0.0%	$23.76	+7.6%	COM	045487105
CDNS	CADENCE DESIGN SYSTEM INC	2,173	$676K	0.0%	$326.31	0.0%	COM	127387108
BANC	BANC OF CALIFORNIA INC	34,721	$670K	0.0%	$15.40	+15.9%	COM	05990K106
NFLX	NETFLIX INC	7,100	$666K	0.0%	$95.73	+12.6%	Put	64110L106
EWD	ISHARES INC	13,508	$665K	0.0%	$44.43	—	MSCI SWEDEN ETF	464286756
TBBK	BANCORP INC DEL	9,677	$653K	0.0%	$69.00	0.0%	COM	05969A105
VRT	VERTIV HOLDINGS CO	4,021	$651K	0.0%	$98.58	+76.1%	COM CL A	92537N108
CRK	COMSTOCK RES INC	27,800	$644K	0.0%	$18.50	+19.1%	Call	205768302
XRT	SPDR SERIES TRUST	7,543	$643K	0.0%	$81.39	—	S&P RETAIL ETF	78464A714
TME	TENCENT MUSIC ENTMT GROUP	36,644	$642K	0.0%	$17.53	—	SPON ADS	88034P109
GBCI	GLACIER BANCORP INC NEW	14,481	$638K	0.0%	$43.57	0.0%	COM	37637Q105
ATKR	ATKORE INTERNATIONAL GROUP INC	10,000	$633K	0.0%	$64.34	+0.5%	Call	047649108
KO	COCA COLA CO	9,031	$629K	0.0%	$68.51	+1.3%	COM	191216100
WTW	WILLIS TOWERS WATSON PLC LTD	1,900	$624K	0.0%	$316.91	+3.0%	SHS	G96629103
IBM	INTERNATIONAL BUSINESS MACHINE	2,100	$622K	0.0%	$224.39	+33.2%	Put	459200101
SNOW	SNOWFLAKE INC	2,815	$617K	0.0%	$206.68	+18.1%	COM SHS	833445109
ABCB	AMERIS BANCORP	8,299	$616K	0.0%	$67.49	+10.0%	COM	03076K108
BKE	THE BUCKLE INC	11,247	$601K	0.0%	$51.33	+1.9%	COMMON	118440106
EXPE	EXPEDIA GROUP INC	2,119	$600K	0.0%	$166.36	+48.4%	COM NEW	30212P303
GOOG	ALPHABET INC	1,900	$596K	0.0%	$193.32	+48.1%	Put	02079K107
ULTA	ULTA BEAUTY INC	985	$596K	0.0%	$549.70	0.0%	COM	90384S303
AUB	ATLANTIC UN BANKSHARES CORP	16,643	$587K	0.0%	$33.86	0.0%	COM	04911A107
KRE	SPDR SERIES TRUST	9,000	$583K	0.0%	$64.81	—	S&P REGL BKG	78464A698
EFG	ISHARES TR	5,116	$583K	0.0%	$100.00	—	EAFE GRWTH ETF	464288885
NET	CLOUDFLARE INC	2,933	$578K	0.0%	$211.53	0.0%	CL A COM	18915M107
CMG	CHIPOTLE MEXICAN GRILL	15,600	$577K	0.0%	$36.17	0.0%	Put	169656105
DHI	D R HORTON INC	4,006	$577K	0.0%	$152.01	0.0%	COM	23331A109
AX	AXOS FINANCIAL INC	6,682	$576K	0.0%	$82.36	0.0%	COMMON	05465C100
BOKF	BOK FINANCIAL CORPORATION	4,811	$570K	0.0%	$111.30	0.0%	COMMON	05561Q201
SNPS	SYNOPSYS INC	1,242	$570K	0.0%	$444.23	0.0%	COM	871607107
EWK	ISHARES INC	23,400	$569K	0.0%	$23.61	—	MSCI BELGIUM ETF	464286301
PSEC	PROSPECT CAP CORP	219,119	$568K	0.0%	$2.88	-11.6%	COM	74348T102
TSCO	TRACTOR SUPPLY CO	11,343	$567K	0.0%	$53.71	0.0%	COM	892356106
MCHI	ISHARES TR	9,436	$567K	0.0%	$65.89	—	MSCI CHINA ETF	46429B671
YUM	YUM BRANDS INC	3,736	$564K	0.0%	$147.67	0.0%	COM	988498101
BIDU	BAIDU INC	4,314	$564K	0.0%	$131.77	—	SPON ADR REP A	056752108
RJF	RAYMOND JAMES FINANCIAL INC	3,495	$561K	0.0%	$148.44	+8.4%	COM	754730109
BILI	BILIBILI INC	22,774	$560K	0.0%	$24.59	—	SPONS ADS REP Z	090040106
UBSI	UNITED BANKSHARES INC WEST V	14,580	$560K	0.0%	$37.24	0.0%	COM	909907107
EG	EVEREST GROUP LTD	1,647	$559K	0.0%	$335.06	-1.4%	COM	G3223R108
SUN	SUNOCO LP	10,597	$555K	0.0%	$49.13	—	COMMON	86765K109
SCHD	SCHWAB US DIVIDEND EQUITY ETF	20,242	$555K	0.0%	$27.27	—	COM	808524797
TNA	DIREXION DLY SM CAP BULL 3X	12,142	$553K	0.0%	$38.52	—	FUND	25459W847
CHE	CHEMED CORP NEW	1,291	$552K	0.0%	$435.02	0.0%	COM	16359R103
CRAI	CRA INTL INC	2,725	$547K	0.0%	$190.85	-1.5%	COM	12618T105
SOC	SABLE OFFSHORE CORP	60,583	$546K	0.0%	$9.44	0.0%	COMMON	78574H104
EIX	EDISON INTL	9,095	$546K	0.0%	$57.33	0.0%	COM	281020107
ZLAB	ZAI LAB LTD	30,862	$544K	0.0%	$17.64	—	ADR	98887Q104
CINF	CINCINNATI FINL CORP	3,327	$543K	0.0%	$147.02	+9.7%	COM	172062101
CCL	CARNIVAL CORP	17,763	$542K	0.0%	$22.63	+23.2%	UNIT 99/99/9999	143658300
HOMB	HOME BANCSHARES INC	19,495	$542K	0.0%	$28.36	-2.2%	COM	436893200
PG	THE PROCTER & GAMBLE CO	3,779	$542K	0.0%	$147.17	0.0%	COM	742718109
IBKR	INTERACTIVE BROKERS GROUP IN	8,387	$539K	0.0%	$55.26	+21.0%	COM CL A	45841N107
CMG	CHIPOTLE MEXICAN GRILL	14,698	$539K	0.0%	$36.17	0.0%	COM	169656105
AMGN	AMGEN INC	1,646	$539K	0.0%	$286.72	+10.2%	COM	031162100
STT	STATE STR CORP	4,173	$538K	0.0%	$90.57	+31.4%	COM	857477103
FIS	FIDELITY NATL INFORMATION SV	8,099	$538K	0.0%	$72.79	-9.8%	COM	31620M106
AMAT	APPLIED MATERIALS INC	2,088	$536K	0.0%	$164.80	+45.3%	COM	038222105
BBY	BEST BUY INC	7,963	$533K	0.0%	$75.46	0.0%	COM	086516101
CARR	CARRIER GLOBAL CORPORATION	10,059	$532K	0.0%	$67.54	-17.8%	COM	14448C104
PRK	PARK NATL CORP	3,480	$530K	0.0%	$157.42	0.0%	COMMON	700658107
ITA	ISHARES TR	2,462	$529K	0.0%	$142.05	—	US AER DEF ETF	464288760
SYF	SYNCHRONY FINANCIAL	6,303	$526K	0.0%	$58.52	+30.4%	COM	87165B103
BRO	BROWN & BROWN INC	6,514	$519K	0.0%	$100.46	-17.0%	COM	115236101
BURL	BURLINGTON STORES INC	1,793	$518K	0.0%	$271.28	0.0%	COM	122017106
FULT	FULTON FINL CORP PA	26,658	$515K	0.0%	$18.23	0.0%	COM	360271100
MS	MORGAN STANLEY	2,900	$515K	0.0%	$133.33	+24.9%	Put	617446448
DLTR	DOLLAR TREE INC	4,144	$509K	0.0%	$101.55	+5.5%	COM	256746108
KR	KROGER CO	8,141	$509K	0.0%	$65.22	0.0%	COM	501044101
DG	DOLLAR GEN CORP NEW	3,829	$508K	0.0%	$111.51	0.0%	COM	256677105
FHB	FIRST HAWAIIAN INC	20,054	$507K	0.0%	$24.48	0.0%	COMMON	32051X108
CBRE	CBRE GROUP INC	3,152	$507K	0.0%	$145.68	+7.9%	CL A	12504L109
ETN	EATON CORP PLC	1,589	$506K	0.0%	$354.39	0.0%	SHS	G29183103
ALKT	ALKAMI TECHNOLOGY INC	21,900	$505K	0.0%	—	—	Call	01644J108
MNST	MONSTER BEVERAGE CORP NEW	6,563	$503K	0.0%	$71.65	0.0%	COM	61174X109
NIC	NICOLET BANKSHARES INC	4,136	$502K	0.0%	$126.18	0.0%	COM	65406E102
AIV	APARTMENT INVT & MGMT CO	84,171	$500K	0.0%	$8.14	—	COMMON	03748R747
RBLX	ROBLOX CORP	6,168	$500K	0.0%	$106.17	0.0%	CL A	771049103
LNG	CHENIERE ENERGY INC	2,568	$499K	0.0%	$229.69	-8.6%	COM NEW	16411R208
PFG	PRINCIPAL FINANCIAL GROUP IN	5,646	$498K	0.0%	$83.87	0.0%	COM	74251V102
ARES	ARES MANAGEMENT CORPORATION	3,074	$497K	0.0%	$154.95	0.0%	CL A COM STK	03990B101
GILD	GILEAD SCIENCES INC	4,024	$494K	0.0%	$112.28	+7.7%	COM	375558103
TZA	DIREXION DLY SM CAP BEAR 3X	65,495	$492K	0.0%	$7.51	—	FUND	25460E232
EETH	PROSHARES TR	13,187	$491K	0.0%	$37.20	—	ETHER ETF	74349Y100
DVA	DAVITA INC	4,290	$487K	0.0%	$121.60	0.0%	COM	23918K108
DRI	DARDEN RESTAURANTS INC	2,638	$485K	0.0%	$182.09	0.0%	COM	237194105
SSNC	SS&C TECHNOLOGIES HLDGS INC	5,540	$484K	0.0%	$85.27	0.0%	COM	78467J100
WRB	BERKLEY W R CORP	6,839	$480K	0.0%	$70.00	+3.9%	COM	084423102
INSM	INSMED INC	2,744	$478K	0.0%	$182.48	0.0%	COM PAR $.01	457669307
KC	KINGSOFT CLOUD HLDGS LTD	46,142	$477K	0.0%	$11.46	—	ADR	49639K101
XP	XP INC	29,079	$476K	0.0%	$15.48	+13.7%	CL A	G98239109
NTRS	NORTHERN TR CORP	3,476	$475K	0.0%	$114.07	+14.6%	COM	665859104
VOO	VANGUARD INDEX FDS	749	$470K	0.0%	$612.80	—	S&P 500 ETF SHS	922908363
FITB	FIFTH THIRD BANCORP	10,009	$469K	0.0%	$38.34	+13.8%	COM	316773100
OII	OCEANEERING INTL INC	19,171	$461K	0.0%	$20.23	+19.4%	COM	675232102
L	LOEWS CORP	4,340	$457K	0.0%	$103.22	0.0%	COM	540424108
HON	HONEYWELL INTL INC	2,338	$456K	0.0%	$190.02	+2.6%	COM	438516106
MKL	MARKEL GROUP INC	212	$456K	0.0%	$1917.27	+5.7%	COM	570535104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,873	$455K	0.0%	$267.42	0.0%	CL A	989207105
IHI	ISHARES TR	7,305	$454K	0.0%	$60.21	—	U.S. MED DVC ETF	464288810
HTH	HILLTOP HOLDINGS INC	13,360	$453K	0.0%	$33.55	0.0%	COM	432748101
EQR	EQUITY RESIDENTIAL	7,171	$452K	0.0%	$64.80	-6.4%	SH BEN INT	29476L107
SM	SM ENERGY CO	24,173	$452K	0.0%	$20.02	0.0%	COM	78454L100
AIZ	ASSURANT INC	1,875	$452K	0.0%	$201.63	+10.5%	COM	04621X108
REGN	REGENERON PHARMACEUTICALS	592	$450K	0.0%	$678.68	0.0%	COM	75886F107
FIBK	FIRST INTST BANCSYSTEM INC	13,017	$450K	0.0%	$32.13	0.0%	COM	32055Y201
TMO	THERMO FISHER SCIENTIFIC INC	779	$450K	0.0%	$487.43	+15.9%	COM	883556102
CPAY	CORPAY INC	1,492	$449K	0.0%	$306.70	-5.3%	COM SHS	219948106
EQNR	EQUINOR ASA	19,000	$449K	0.0%	$23.63	—	SPONSORED ADR	29446M102
DOC	HEALTHPEAK PROPERTIES INC	27,893	$449K	0.0%	$17.46	-0.0%	COM	42250P103
GDX	VANECK ETF TRUST	5,194	$445K	0.0%	$76.38	—	GOLD MINERS ETF	92189F106
MDB	MONGODB INC	1,059	$444K	0.0%	$249.79	+45.7%	CL A	60937P106
XYZ	BLOCK INC	6,815	$444K	0.0%	$74.85	-7.8%	CL A	852234103
BSX	BOSTON SCIENTIFIC CORP	4,649	$442K	0.0%	$101.00	-2.9%	COM	101137107
TMUS	T-MOBILE US INC	2,211	$441K	0.0%	$240.31	-12.1%	COM	872590104
ACI	ALBERTSONS COS INC	25,628	$440K	0.0%	$17.64	0.0%	COMMON STOCK	013091103
WST	WEST PHARMACEUTICAL SVSC INC	1,598	$440K	0.0%	$227.01	+20.4%	COM	955306105
GS	GOLDMAN SACHS GROUP INC	500	$440K	0.0%	$548.21	+48.4%	Call	38141G104
VVV	VALVOLINE INC	15,068	$438K	0.0%	$32.11	0.0%	COM	92047W101
KEY	KEYCORP	21,252	$437K	0.0%	$16.16	+14.4%	COM	493267108
WAT	WATERS CORP	1,151	$437K	0.0%	$321.46	+14.5%	COM	941848103
AME	AMETEK INC	2,120	$435K	0.0%	$183.47	+5.9%	COM	031100100
LZB	LA Z BOY INC	11,596	$432K	0.0%	$35.03	0.0%	COM	505336107
DE	DEERE & CO	924	$430K	0.0%	$467.69	0.0%	COM	244199105
—	DAYFORCE INC	6,213	$430K	0.0%	$62.23	+10.6%	COM	15677J108
ZTS	ZOETIS INC	3,415	$430K	0.0%	$150.53	-13.5%	COM	98978V103
FERG	FERGUSON ENTERPRISES INC	1,923	$428K	0.0%	$237.95	0.0%	COMMON STOCK NEW	31488V107
WY	WEYERHAEUSER CO MTN BE	17,970	$426K	0.0%	$25.32	-9.2%	COM NEW	962166104
CTAS	CINTAS CORPORATION	2,295	$425K	0.0%	$204.39	-8.0%	COM	172908105
EWH	ISHARES INC	20,000	$425K	0.0%	$21.53	—	MSCI HONG KG ETF	464286871
NVR	NVR INC	58	$423K	0.0%	$7295.02	+2.5%	COM	62944T105
BBT	BEACON FINANCIAL CORP.	16,026	$423K	0.0%	$24.93	0.0%	COM	084680107
GXO	GXO LOGISTICS INCORPORATED	7,954	$419K	0.0%	$39.85	+31.9%	COMMON STOCK	36262G101
CVS	CVS HEALTH CORP	5,292	$418K	0.0%	$78.67	0.0%	COM	126650100
BMY	BRISTOL-MYERS SQUIBB CO	7,707	$416K	0.0%	$47.53	0.0%	COM	110122108
ADBE	ADOBE INC	1,179	$412K	0.0%	$466.22	-27.1%	COM	00724F101
TPR	TAPESTRY INC	3,213	$411K	0.0%	$114.03	0.0%	COM	876030107
KLAC	KLA CORPORATION	340	$410K	0.0%	$723.67	+61.9%	COM	482480100
FDX	FEDEX CORP	1,431	$409K	0.0%	$254.30	+2.9%	COM	31428X106
CPRT	COPART INC	10,445	$409K	0.0%	$41.46	0.0%	COM	217204106
WAB	WABTEC	1,913	$408K	0.0%	$197.00	+4.2%	COM	929740108
ERIE	ERIE INDTY CO	1,420	$407K	0.0%	$298.42	0.0%	CL A	29530P102
INFY	INFOSYS LTD	22,826	$407K	0.0%	$15.96	—	SPONSORED ADR	456788108
PHM	PULTE GROUP INC	3,466	$406K	0.0%	$122.44	0.0%	COM	745867101
KIM	KIMCO REALTY CORP	20,033	$406K	0.0%	$20.16	+2.1%	COM	49446R109
FIX	COMFORT SYS USA INC	435	$406K	0.0%	$504.04	+83.1%	COM	199908104
ITW	ILLINOIS TOOL WKS INC	1,648	$406K	0.0%	$247.57	0.0%	COM	452308109
SHOP	SHOPIFY INC	2,518	$405K	0.0%	$150.64	+6.6%	CL A SUB VTG SHS	82509L107
LVS	LAS VEGAS SANDS CORP	6,259	$404K	0.0%	$61.19	0.0%	COM	517834107
SJM	SMUCKER J M CO	4,126	$404K	0.0%	$102.85	0.0%	COM NEW	832696405
UUU	UNIVERSAL SAFETY PRODS INC	77,979	$402K	0.0%	$4.33	+8.1%	COM NEW	913821302
SN	SHARKNINJA INC	3,575	$400K	0.0%	$86.45	+14.0%	COM SHS	G8068L108
CSX	CSX CORP	11,033	$399K	0.0%	$30.33	+17.7%	COM	126408103
NBIX	NEUROCRINE BIOSCIENCES INC	2,811	$399K	0.0%	$144.87	0.0%	COM	64125C109
JXN	JACKSON FINANCIAL INC	3,725	$397K	0.0%	$79.10	+25.1%	COMMON	46817M107
DHR	DANAHER CORPORATION	1,782	$397K	0.0%	$208.39	+5.4%	COM	235851102
HHH	HOWARD HUGHES HOLDINGS INC	4,970	$396K	0.0%	$82.83	0.0%	COM	44267T102
EVTC	EVERTEC INC	13,600	$396K	0.0%	$34.85	-14.7%	COM	30040P103
OS	ONESTREAM INC	21,500	$395K	0.0%	$21.95	-13.2%	Call	68278B107
ACN	ACCENTURE PLC IRELAND	1,472	$395K	0.0%	$299.90	-15.3%	SHS CLASS A	G1151C101
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,431	$394K	0.0%	$122.77	+110.9%	ORD SHS	G7997R103
H	HYATT HOTELS CORP	2,455	$394K	0.0%	$144.04	+6.3%	COM CL A	448579102
GPN	GLOBAL PMTS INC	5,082	$393K	0.0%	$85.62	-6.2%	COM	37940X102
VEEV	VEEVA SYS INC	1,760	$393K	0.0%	$281.43	-5.7%	CL A COM	922475108
PBF	PBF ENERGY INC	14,477	$393K	0.0%	$32.03	0.0%	CL A	69318G106
WM	WASTE MANAGEMENT INC	1,781	$391K	0.0%	$212.55	0.0%	COM	94106L109
TEVA	TEVA PHARMAC.IND.ADR	12,501	$390K	0.0%	$17.51	—	COM	881624209
TEAM	ATLASSIAN CORPORATION	2,405	$390K	0.0%	$156.92	0.0%	CL A	049468101
BOH	BANK HAWAII CORP	5,698	$390K	0.0%	$65.05	+0.6%	COM	062540109
DKS	DICK'S SPORTING GOODS INC	1,963	$388K	0.0%	$193.06	+12.5%	COM	253393102
INDB	INDEPENDENT BK CORP MASS	5,295	$387K	0.0%	$70.51	0.0%	COM	453836108
RL	RALPH LAUREN CORP	1,092	$386K	0.0%	$245.36	+38.6%	CL A	751212101
FBP	FIRST BANCORP P R	18,615	$386K	0.0%	$20.61	0.0%	COM NEW	318672706
DB	DEUTSCHE BANK A G	10,000	$386K	0.0%	$36.09	0.0%	NAMEN AKT	D18190898
SQM	SOCIEDAD QUIMICA Y MINERA DE	5,600	$385K	0.0%	$68.80	—	SPON ADR SER B	833635105
WPM	WHEATON PRECIOUS METALS CORP	3,316	$385K	0.0%	$107.08	0.0%	COM	962879102
PAYC	PAYCOM SOFTWARE INC	2,414	$385K	0.0%	$176.93	0.0%	COM	70432V102
BANR	BANNER CORP	6,122	$384K	0.0%	$62.45	0.0%	COMMON	06652V208
FXI	ISHARES TR	10,000	$383K	0.0%	$41.15	—	CHINA LG-CAP ETF	464287184
GL	GLOBE LIFE INC	2,737	$383K	0.0%	$115.29	+17.5%	COM	37959E102
GAP	GAP INC	14,974	$382K	0.0%	$24.07	0.0%	COM	364760108
IRM	IRON MTN INC DEL	4,607	$382K	0.0%	$93.15	-0.4%	COM	46284V101
CSGP	COSTAR GROUP INC	5,672	$381K	0.0%	$85.26	-16.9%	COM	22160N109
UNH	UNITEDHEALTH GROUP INC	1,153	$381K	0.0%	$337.21	0.0%	COM	91324P102
UTHR	UNITED THERAPEUTICS CORP DEL	781	$381K	0.0%	$465.69	0.0%	COM	91307C102
TMC	TMC THE METALS COMPANY INC	61,600	$380K	0.0%	$3.91	+79.8%	Call	87261Y106
SPYD	SPDR SERIES TRUST	8,770	$379K	0.0%	$42.57	—	PRTFLO S&P500 HI	78468R788
GRMN	GARMIN LTD	1,852	$376K	0.0%	$216.69	0.0%	SHS	H2906T109
RDDT	REDDIT INC	1,633	$375K	0.0%	$210.30	0.0%	CL A	75734B100
EWU	ISHARES TR	8,485	$373K	0.0%	$41.85	—	MSCI UK ETF NEW	46435G334
SOFI	SOFI TECHNOLOGIES INC	14,211	$372K	0.0%	$16.30	+71.0%	COM	83406F102
MTH	MERITAGE HOMES CORP	5,644	$371K	0.0%	$66.52	+4.1%	COM	59001A102
VRSK	VERISK ANALYTICS INC	1,656	$370K	0.0%	$287.42	-21.6%	COM	92345Y106
DINO	HF SINCLAIR CORP	8,030	$370K	0.0%	$51.29	0.0%	COM	403949100
ING	ING GROEP N.V.	13,200	$370K	0.0%	$26.11	—	Put	456837103
QQQ	INVESCO QQQ TR	600	$369K	0.0%	$608.78	—	Call	46090E103
BHP	BHP GROUP LTD	6,081	$367K	0.0%	$60.37	—	SPONSORED ADS	088606108
XLG	INVESCO EXCHANGE TRADED FD T	6,150	$365K	0.0%	$42.13	—	S&P 500 TOP 50	46137V233
BWA	BORGWARNER INC	8,069	$364K	0.0%	$39.71	+10.0%	COMMON	099724106
TROW	PRICE T ROWE GROUP INC	3,554	$361K	0.0%	$102.19	0.0%	COM	74144T108
ULCC	FRONTIER GROUP HLDGS INC	76,200	$359K	0.0%	$3.66	+20.9%	Call	35909R108
WSM	WILLIAMS SONOMA INC	2,005	$358K	0.0%	$190.33	-1.6%	COM	969904101
RYN	RAYONIER INC	16,486	$357K	0.0%	$21.65	—	COM	754907103
SYBT	STOCK YDS BANCORP INC	5,493	$357K	0.0%	$67.20	0.0%	COM	861025104
MAA	MID-AMER APT CMNTYS INC	2,565	$356K	0.0%	$142.65	-6.8%	COM	59522J103
CPRX	CATALYST PHARMACEUTICALS INC	15,238	$356K	0.0%	$22.28	0.0%	COMMON	14888U101
BWXT	BWX TECHNOLOGIES INC	2,042	$353K	0.0%	$187.42	0.0%	COMMON	05605H100
OPLN	OPENLANE INC	11,796	$351K	0.0%	$27.05	0.0%	COM	48238T109
BFC	BANK FIRST CORP	2,882	$351K	0.0%	$124.09	+2.3%	COMMON	06211J100
SBAC	SBA COMMUNICATIONS CORP NEW	1,812	$350K	0.0%	$221.75	-13.1%	CL A	78410G104
SINT	SINTX TECHNOLOGIES INC	90,386	$349K	0.0%	$3.55	+3.8%	COMMON	829392703
DECK	DECKERS OUTDOOR CORP	3,385	$348K	0.0%	$93.73	0.0%	COM	243537107
PRIM	PRIMORIS SERVICES CORP	2,799	$347K	0.0%	$84.72	+54.1%	COMMON	74164F103
GO	GROCERY OUTLET HLDG CORP	34,273	$346K	0.0%	$12.58	0.0%	COM	39874R101
URI	UNITED RENTALS INC	428	$345K	0.0%	$867.08	0.0%	COM	911363109
SFM	SPROUTS FMRS MKT INC	4,324	$344K	0.0%	$152.24	-41.1%	COM	85208M102
MU	MICRON TECHNOLOGY INC	1,200	$342K	0.0%	$116.38	+97.1%	Call	595112103
MDLZ	MONDELEZ INTL INC	6,356	$342K	0.0%	$57.06	0.0%	CL A	609207105
ING	ING GROEP N.V.	12,149	$340K	0.0%	$26.11	—	SPONSORED ADR	456837103
RBA	RB GLOBAL INC	3,304	$340K	0.0%	$101.58	0.0%	COM	74935Q107
SNY	SANOFI SA	7,000	$339K	0.0%	$48.46	—	SPONSORED ADR	80105N105
RPM	RPM INTL INC	3,258	$339K	0.0%	$108.25	0.0%	COM	749685103
C	CITIGROUP INC	2,900	$338K	0.0%	$70.33	+47.4%	Put	172967424
INCY	INCYTE CORP	3,425	$338K	0.0%	$96.76	0.0%	COM	45337C102
MMM	3M CO	2,110	$338K	0.0%	$163.18	0.0%	COM	88579Y101
BIIB	BIOGEN INC	1,955	$338K	0.0%	$163.37	0.0%	COM	09062X103
UWMC	UWM HOLDINGS CORPORATION	77,063	$338K	0.0%	$5.10	+5.6%	COM CL A	91823B109
MCY	MERCURY GENERAL CORP	3,582	$337K	0.0%	$86.75	0.0%	COMMON	589400100
LH	LABCORP HOLDINGS INC	1,337	$335K	0.0%	$265.14	0.0%	COM SHS	504922105
MRK	MERCK & CO INC	3,194	$335K	0.0%	$93.24	0.0%	COM	58933Y105
DGX	QUEST DIAGNOSTICS INC	1,928	$335K	0.0%	$182.07	0.0%	COM	74834L100
VRTX	VERTEX PHARMACEUTICALS INC	746	$335K	0.0%	$431.03	0.0%	COM	92532F100
BZH	BEAZER HOMES USA INC	16,490	$334K	0.0%	$21.41	+3.9%	COMMON	07556Q881
FDS	FACTSET RESH SYS INC	1,151	$334K	0.0%	$397.12	-29.5%	COM	303075105
UCB	UNITED CMNTY BKS BLAIRSVLE G	10,665	$333K	0.0%	$30.87	0.0%	COM	90984P303
CIEN	CIENA CORP	1,439	$331K	0.0%	$194.00	0.0%	COM NEW	171779309
ROKU	ROKU INC	3,038	$330K	0.0%	$82.01	+23.8%	COM CL A	77543R102
EEFT	EURONET WORLDWIDE INC	4,328	$329K	0.0%	$77.96	0.0%	COMMON	298736109
EME	EMCOR GROUP INC	538	$329K	0.0%	$431.82	+49.9%	COM	29084Q100
VRSN	VERISIGN INC	1,354	$329K	0.0%	$278.13	-9.8%	COM	92343E102
HST	HOST HOTELS & RESORTS INC	18,530	$329K	0.0%	$14.95	+13.2%	COM	44107P104
ROL	ROLLINS INC	5,451	$327K	0.0%	$58.66	0.0%	COM	775711104
PR	PERMIAN RESOURCES CORP	23,294	$327K	0.0%	$14.08	-4.7%	COMMON	71424F105
SFNC	SIMMONS 1ST NATL CORP	17,300	$326K	0.0%	$18.53	0.0%	CL A $1 PAR	828730200
WSFS	WSFS FINL CORP	5,880	$325K	0.0%	$54.72	0.0%	COM	929328102
RMD	RESMED INC	1,345	$324K	0.0%	$265.91	-3.9%	COM	761152107
BCC	BOISE CASCADE CO	4,393	$323K	0.0%	$87.05	-16.4%	COMMON	09739D100
CASY	CASEYS GEN STORES INC	584	$323K	0.0%	$549.62	0.0%	COM	147528103
BUD	ANHEUSER BUSCH INBEV SA/NV	5,024	$322K	0.0%	$64.04	—	SPONSORED ADR	03524A108
IT	GARTNER INC	1,274	$321K	0.0%	$240.69	0.0%	COM	366651107
HP	HELMERICH & PAYNE	11,164	$320K	0.0%	$18.37	+44.6%	COMMON	423452101
STNG	SCORPIO TANKERS INC	6,268	$319K	0.0%	$50.83	—	SHS	Y7542C130
WDC	WESTERN DIGITAL CORP	1,844	$318K	0.0%	$151.55	0.0%	COM	958102105
CW	CURTISS WRIGHT CORP	576	$318K	0.0%	$394.21	+41.5%	COM	231561101
ALEX	ALEXANDER &BALDWIN INC NEW	15,375	$317K	0.0%	$20.64	—	COM	014491104
DPZ	DOMINOS PIZZA INC	761	$317K	0.0%	$415.46	0.0%	COM	25754A201
BJ	BJS WHSL CLUB HLDGS INC	3,514	$316K	0.0%	$98.42	-6.7%	COM	05550J101
FAST	FASTENAL CO	7,880	$316K	0.0%	$42.03	0.0%	COM	311900104
EOG	EOG RES INC	3,013	$316K	0.0%	$112.08	-4.3%	COM	26875P101
OTIS	OTIS WORLDWIDE CORP	3,616	$316K	0.0%	$94.16	-5.2%	COM	68902V107
PCAR	PACCAR INC	2,877	$314K	0.0%	$101.22	0.0%	COM	693718108
APTV	APTIV PLC	4,122	$314K	0.0%	$75.43	+6.4%	COM SHS	G3265R107
JKHY	HENRY JACK & ASSOC INC	1,714	$313K	0.0%	$166.24	0.0%	COM	426281101
CNC	CENTENE CORP DEL	7,590	$312K	0.0%	$57.65	-35.1%	COM	15135B101
FFIN	FIRST FINANCIAL BANKSHARES INC	10,371	$310K	0.0%	$34.44	-9.0%	COMMON	32020R109
OIH	VANECK ETF TRUST	1,087	$310K	0.0%	$261.48	—	OIL SERVICES ETF	92189H607
LPLA	LPL FINL HLDGS INC	866	$309K	0.0%	$353.69	0.0%	COM	50212V100
LINE	LINEAGE INC	8,806	$308K	0.0%	$35.00	—	COM	53566V106
CATY	CATHAY GEN BANCORP	6,365	$308K	0.0%	$47.87	0.0%	COMMON	149150104
ODFL	OLD DOMINION FREIGHT LINE IN	1,963	$308K	0.0%	$143.18	0.0%	COM	679580100
SBCF	SEACOAST BKG CORP FLA	9,787	$308K	0.0%	$31.16	0.0%	COM NEW	811707801
GPC	GENUINE PARTS CO	2,497	$307K	0.0%	$128.69	0.0%	COM	372460105
PSKY	PARAMOUNT SKYDANCE CORP	22,885	$307K	0.0%	$15.56	0.0%	COM CL B	69932A204
UAA	UNDER ARMOUR INC-CLASS A	61,581	$306K	0.0%	$5.57	-16.9%	COMMON	904311107
TS	TENARIS S A	7,946	$306K	0.0%	$36.45	—	SPONSORED ADS	88031M109
BMRN	BIOMARIN PHARMACEUTICAL INC	5,138	$305K	0.0%	$58.75	-7.3%	COM	09061G101
KDP	KEURIG DR PEPPER INC	10,900	$305K	0.0%	$30.82	-11.6%	Call	49271V100
POOL	POOL CORP	1,333	$305K	0.0%	$292.15	-11.2%	COM	73278L105
LNC	LINCOLN NATL CORP IND	6,846	$305K	0.0%	$41.17	0.0%	COM	534187109
GDDY	GODADDY INC	2,454	$304K	0.0%	$147.58	-12.3%	CL A	380237107
PSKY	PARAMOUNT SKYDANCE CORP	22,700	$304K	0.0%	$15.56	0.0%	Put	69932A204
PPC	PILGRIMS PRIDE CORP	7,795	$304K	0.0%	$45.36	-15.2%	COM	72147K108
ESS	ESSEX PPTY TR INC	1,156	$303K	0.0%	$265.10	-3.3%	COM	297178105
IMA	IMAGENEBIO INC	43,768	$302K	0.0%	$7.41	0.0%	COMMON	45175G207
TSN	TYSON FOODS INC	5,130	$301K	0.0%	$55.28	-1.2%	CL A	902494103
RNST	RENASANT CORP	8,538	$301K	0.0%	$35.43	0.0%	COMMON	75970E107
PSA	PUBLIC STORAGE OPER CO	1,158	$301K	0.0%	$284.16	-2.4%	COM	74460D109
SFBS	SERVISFIRST BANCSHARES INC	4,182	$300K	0.0%	$72.99	0.0%	COM	81768T108
MCW	MISTER CAR WASH INC	53,842	$299K	0.0%	$5.62	-6.4%	COMMON	60646V105
FOLD	AMICUS THERAPEUTICS INC	21,000	$299K	0.0%	$6.45	+52.2%	COMMON	03152W109
WAFD	WAFD INC	9,336	$299K	0.0%	$30.49	0.0%	COM	938824109
SOLV	SOLVENTUM CORP	3,767	$298K	0.0%	$76.59	0.0%	COM SHS	83444M101
AEO	AMERICAN EAGLE OUTFITTERS IN	11,317	$298K	0.0%	$19.66	0.0%	COM	02553E106
DCH	AMERICAN AXLE & MFG HLDGS IN	46,500	$298K	0.0%	$6.22	0.0%	Put	024061103
PODD	INSULET CORP	1,044	$297K	0.0%	$313.31	-0.2%	COM	45784P101
KHC	KRAFT HEINZ CO	12,214	$296K	0.0%	$24.63	0.0%	COM	500754106
URBN	URBAN OUTFITTERS INC	3,925	$295K	0.0%	$70.74	0.0%	COM	917047102
FCF	FIRST COMWLTH FINL CORP PA	17,519	$295K	0.0%	$16.22	0.0%	COMMON	319829107
NTDOY	NINTENDO LTD ADR	17,495	$295K	0.0%	$16.86	—	STOCK-COMMUNICATION SERVICES	654445303
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,672	$295K	0.0%	$81.08	0.0%	COM	744573106
BBW	BUILD-A-BEAR WORKSHOP INC	4,803	$294K	0.0%	$54.26	0.0%	COMMON	120076104
NTRA	NATERA INC	1,284	$294K	0.0%	$208.59	0.0%	COM	632307104
AMBA	AMBARELLA INC	4,149	$294K	0.0%	$74.52	+8.4%	SHS	G037AX101
HSCS	HEARTSCIENCES INC	95,065	$294K	0.0%	$3.56	-16.5%	COM	42254E302
DEA	EASTERLY GOVT PPTYS INC	13,786	$292K	0.0%	$22.85	—	COM SHS	27616P301
WKC	WORLD KINECT CORPORATION	12,450	$292K	0.0%	$24.65	0.0%	COM	981475106
WWD	WOODWARD INC	961	$291K	0.0%	$274.80	0.0%	COM	980745103
BCS	BARCLAYS PLC	11,400	$290K	0.0%	$24.15	—	Call	06738E204
SPXL	DIREXION DAILY S&P 500 BULL	1,314	$290K	0.0%	$211.80	—	FUND	25459W862
VCR	VANGUARD WORLD FD	731	$288K	0.0%	$393.92	—	CONSUM DIS ETF	92204A108
LEN	LENNAR CORP	2,801	$288K	0.0%	$120.70	0.0%	CL A	526057104
VICI	VICI PPTYS INC	10,234	$288K	0.0%	$31.66	-7.5%	COM	925652109
INKT	MINK THERAPEUTICS INC	25,677	$286K	0.0%	$12.91	0.0%	COMMON	603693201
ED	CONSOLIDATED EDISON INC	2,880	$286K	0.0%	$95.73	+3.2%	COM	209115104
RSG	REPUBLIC SVCS INC	1,347	$285K	0.0%	$233.28	-8.0%	COM	760759100
SE	SEA LTD	2,232	$285K	0.0%	$139.10	—	SPONSORD ADS	81141R100
EXR	EXTRA SPACE STORAGE INC	2,185	$285K	0.0%	$140.78	-4.1%	COM	30225T102
KDP	KEURIG DR PEPPER INC	10,135	$284K	0.0%	$30.82	-11.6%	COM	49271V100
HUBS	HUBSPOT INC	706	$283K	0.0%	$414.24	0.0%	COM	443573100
COTY	COTY INC	91,745	$283K	0.0%	$3.64	0.0%	COM CL A	222070203
IVZ	INVESCO LTD	10,755	$283K	0.0%	$17.11	+42.1%	SHS	G491BT108
IR	INGERSOLL RAND INC	3,557	$282K	0.0%	$78.94	0.0%	COM	45687V106
VNOM	VIPER ENERGY INC	7,263	$281K	0.0%	$37.86	0.0%	COMMON	64361Q101
CNX	CNX RES CORP	7,605	$280K	0.0%	$30.64	+16.9%	COM	12653C108
REAL	THE REALREAL INC	17,717	$280K	0.0%	$6.63	+96.9%	COMMON	88339P101
AVA	AVISTA CORP	7,243	$279K	0.0%	$37.71	+2.8%	COM	05379B107
TWLO	TWILIO INC	1,959	$279K	0.0%	$123.87	0.0%	CL A	90138F102
FIVE	FIVE BELOW INC	1,477	$278K	0.0%	$162.56	0.0%	COM	33829M101
A	AGILENT TECHNOLOGIES INC	2,043	$278K	0.0%	$143.72	0.0%	COM	00846U101
GWW	GRAINGER W W INC	275	$277K	0.0%	$968.92	0.0%	COM	384802104
RKLB	ROCKET LAB CORP	3,977	$277K	0.0%	$45.36	+26.4%	COM	773121108
NOC	NORTHROP GRUMMAN CORP	486	$277K	0.0%	$578.81	0.0%	COM	666807102
SPHD	INVESCO EXCH TRADED FD TR II	5,766	$277K	0.0%	$48.00	—	S&P500 HDL VOL	46138E362
ENZL	ISHARES TR	6,103	$276K	0.0%	$48.26	—	NEW ZEALAND ETF	464289123
SLON	PROSHARES TR	19,612	$276K	0.0%	$14.07	—	ULTRA SOLANA ETF	74349Y647
ATR	APTARGROUP INC	2,261	$276K	0.0%	$143.40	-14.3%	COMMON	038336103
NGVC	NATURAL GROCERS BY VITAMIN C	10,991	$275K	0.0%	$31.88	0.0%	COM	63888U108
DY	DYCOM INDUSTRIES INC	814	$275K	0.0%	$223.44	+41.1%	COMMON	267475101
JD	JD.COM INC	9,569	$275K	0.0%	$28.70	—	SPON ADS CL A	47215P106
CSGS	CSG SYS INTL INC	3,581	$275K	0.0%	$73.52	0.0%	COM	126349109
AN	AUTONATION INC	1,330	$275K	0.0%	$210.78	-1.3%	COM	05329W102
JBHT	HUNT J B TRANS SVCS INC	1,410	$274K	0.0%	$171.51	0.0%	COM	445658107
BY	BYLINE BANCORP INC	9,370	$273K	0.0%	$27.65	+1.1%	COMMON	124411109
CWEN	CLEARWAY ENERGY INC	8,210	$273K	0.0%	$33.01	0.0%	CL C	18539C204
SFIX	STITCH FIX INC	51,900	$272K	0.0%	$4.12	+10.7%	COMMON	860897107
AVB	AVALONBAY CMNTYS INC	1,500	$272K	0.0%	$193.75	-7.2%	COM	053484101
FLEX	FLEX LTD	4,488	$271K	0.0%	$61.77	0.0%	ORD	Y2573F102
NBHC	NATIONAL BK HLDGS CORP	7,105	$270K	0.0%	$38.25	-2.0%	COMMON	633707104
NSC	NORFOLK SOUTHERN CORP	934	$270K	0.0%	$266.00	+8.5%	COM	655844108
LBRDK	LIBERTY BROADBAND CORP	5,545	$269K	0.0%	$67.09	-22.5%	COM SER C	530307305
UNP	UNION PACIFIC CORP	1,162	$269K	0.0%	$225.00	+1.0%	COM	907818108
WSBC	WESBANCO INC	8,081	$269K	0.0%	$32.32	0.0%	COM	950810101
STRR	STAR EQUITY HOLDINGS INC	23,860	$268K	0.0%	$10.72	0.0%	COM NEW	443787205
VTR	VENTAS INC	3,461	$268K	0.0%	$64.65	+16.0%	COM	92276F100
GIS	GENERAL MLS INC	5,786	$268K	0.0%	$47.46	0.0%	COM	370334104
LYB	LYONDELLBASELL INDUSTRIES N	6,177	$267K	0.0%	$53.28	-16.6%	SHS - A -	N53745100
KYNB	FIBROGEN INC	30,420	$267K	0.0%	$9.63	+1.5%	COMMON	31572Q881
BDX	BECTON DICKINSON & CO	1,374	$267K	0.0%	$189.55	0.0%	COM	075887109
RBC	RBC BEARINGS INC	594	$266K	0.0%	$423.49	0.0%	COM	75524B104
ALLE	ALLEGION PLC	1,669	$266K	0.0%	$166.68	0.0%	ORD SHS	G0176J109
PANW	PALO ALTO NETWORKS	1,490	$266K	0.0%	$188.74	+6.9%	COM	697435105
SYK	STRYKER CORP	757	$265K	0.0%	$381.07	-4.6%	COM	863667101
STZ	CONSTELLATION BRANDS INC	1,920	$265K	0.0%	$136.84	0.0%	CL A	21036P108
STBA	S &T BANCORP INC	6,711	$264K	0.0%	$38.60	0.0%	COM	783859101
AES	AES CORP	18,409	$264K	0.0%	$12.77	+9.9%	COMMON	00130H105
CART	MAPLEBEAR INC	5,867	$264K	0.0%	$40.93	0.0%	COM	565394103
—	DYNAVAX TECHNOLOGIES CORP	17,148	$264K	0.0%	$15.38	—	COMMON	268158201
MT	ARCELORMITTAL SA LUXEMBOURG	5,787	$264K	0.0%	$45.57	—	NY REGISTRY SH	03938L203
ECOR	ELECTROCORE INC	58,768	$264K	0.0%	$5.01	0.0%	COMMON	28531P202
TSLZ	T-REX 2X INVERSE TESLA DAILY TARGET ETF	22,200	$263K	0.0%	$11.87	—	ETF	26923N181
TAP	MOLSON COORS BEVERAGE CO	5,641	$263K	0.0%	$45.79	0.0%	CL B	60871R209
CHWY	CHEWY INC	7,949	$263K	0.0%	$34.72	0.0%	CL A	16679L109
CVI	CVR ENERGY INC	10,319	$263K	0.0%	$34.05	0.0%	COMMON	12662P108
FNF	FIDELITY NATIONAL FINANCIAL	4,808	$262K	0.0%	$54.76	0.0%	COM SHS	31620R303
GLW	CORNING INC	3,075	$262K	0.0%	$51.17	+68.0%	COM	219350105
KREF	KKR REAL ESTATE FIN TR INC	31,768	$261K	0.0%	$8.22	—	COMMON	48251K100
JVA	COFFEE HLDG CO INC	67,273	$261K	0.0%	$3.86	0.0%	COM	192176105
AFG	AMERICAN FINL GROUP INC OHIO	1,900	$260K	0.0%	$133.59	0.0%	COM	025932104
TSEM	TOWER SEMICONDUCTOR LTD	2,206	$259K	0.0%	$96.32	0.0%	COMMON	M87915274
DFEN	DRX DLY AERO & DEF BULL 3X	4,050	$259K	0.0%	$69.09	—	FUND	25460E661
JPM	JPMORGAN CHASE & CO	800	$258K	0.0%	$214.15	+44.5%	Put	46625H100
BNGO	BIONANO GENOMICS INC	168,453	$258K	0.0%	$1.73	0.0%	COMMON	09075F404
HOTH	HOTH THERAPEUTICS INC	259,680	$257K	0.0%	$1.27	0.0%	COM NEW	44148G204
BRX	BRIXMOR PROPERTY GROUP INC	9,793	$257K	0.0%	$26.22	—	COMMON	11120U105
ATO	ATMOS ENERGY CORP	1,527	$256K	0.0%	$172.31	0.0%	COM	049560105
CHCO	CITY HLDG CO COM	2,146	$256K	0.0%	$120.64	0.0%	COM	177835105
CING	CINGULATE INC	58,672	$255K	0.0%	$3.86	0.0%	COM	17248W303
MAS	MASCO CORP	4,010	$254K	0.0%	$64.75	0.0%	COM	574599106
GEV	GE VERNOVA INC	389	$254K	0.0%	$609.04	0.0%	COM	36828A101
ABG	ASBURY AUTOMOTIVE GROUP INC	1,093	$254K	0.0%	$236.42	0.0%	COM	043436104
KMB	KIMBERLY-CLARK CORP	2,511	$253K	0.0%	$108.41	0.0%	COM	494368103
MCB	METROPOLITAN BK HLDG CORP	3,316	$253K	0.0%	$74.76	-1.2%	COMMON	591774104
LPX	LOUISIANA PAC CORP	3,134	$253K	0.0%	$88.86	-4.9%	COM	546347105
CVLT	COMMVAULT SYSTEMS INC	2,016	$253K	0.0%	$180.30	-22.0%	COMMON	204166102
ELV	ELEVANCE HEALTH INC FORMERLY	732	$252K	0.0%	$336.70	0.0%	COM	036752103
WDFC	WD 40 CO	1,279	$252K	0.0%	$195.95	0.0%	COM	929236107
ARE	ALEXANDRIA REAL ESTATE EQ IN	5,138	$251K	0.0%	$75.57	-23.2%	COM	015271109
WELL	WELLTOWER INC	1,350	$251K	0.0%	$155.25	+20.1%	COM	95040Q104
BAX	BAXTER INTL INC	13,111	$251K	0.0%	$20.00	0.0%	COM	071813109
NCLH	NORWEGIAN CRUISE LINE HLDG L	11,225	$251K	0.0%	$21.11	0.0%	SHS	G66721104
MGY	MAGNOLIA OIL & GAS CORP	11,416	$250K	0.0%	$22.74	0.0%	COMMON	559663109
MRNA	MODERNA INC	8,442	$249K	0.0%	$27.17	0.0%	COM	60770K107
—	GENERATION BIO CO	43,812	$249K	0.0%	$5.68	—	COMMON	37148K209
ALSN	ALLISON TRANSMISSION HLDGS I	2,541	$249K	0.0%	$95.88	-8.7%	COM	01973R101
HEI	HEICO CORP NEW	768	$249K	0.0%	$276.67	+14.2%	COM	422806109
CNO	CNO FINL GROUP INC	5,845	$248K	0.0%	$37.91	+7.1%	COM	12621E103
TENB	TENABLE HLDGS INC	10,523	$248K	0.0%	$32.46	-15.8%	COM	88025T102
CI	THE CIGNA GROUP	899	$247K	0.0%	$279.23	0.0%	COM	125523100
MTDR	MATADOR RESOURCES CO	5,821	$247K	0.0%	$42.00	0.0%	COMMON	576485205
RGS	REGIS CORPORATION	8,898	$247K	0.0%	$28.68	0.0%	COM SHS	758932206
BANF	BANCFIRST CORP	2,328	$247K	0.0%	$124.27	-9.4%	COMMON	05945F103
VSH	VISHAY INTERTECHNOLOGY INC	17,001	$246K	0.0%	$15.08	0.0%	COM	928298108
VIS	VANGUARD INDUSTRIALS ETF	825	$246K	0.0%	$298.38	—	COMMON	92204A603
BR	BROADRIDGE FINL SOLUTIONS IN	1,099	$245K	0.0%	$227.30	0.0%	COM	11133T103
RKT	ROCKET COS INC	12,656	$245K	0.0%	$17.88	0.0%	COM CL A	77311W101
LAD	LITHIA MOTORS INC	736	$245K	0.0%	$322.59	-1.6%	COMMON	536797103
CENTA	CENTRAL GARDEN & PET COMPANY	8,372	$244K	0.0%	$31.22	-7.4%	COMMON	153527205
IQV	IQVIA HLDGS INC	1,087	$244K	0.0%	$217.58	0.0%	COM	46266C105
KBR	KBR INC	6,067	$244K	0.0%	$49.61	-13.9%	COM	48242W106
HUM	HUMANA INC	952	$244K	0.0%	$261.32	0.0%	COM	444859102
EXC	EXELON CORP	5,598	$244K	0.0%	$37.36	+21.7%	COM	30161N101
APTV	APTIV PLC	3,200	$243K	0.0%	$75.43	+6.4%	Call	G3265R107
HAS	HASBRO INC	2,969	$243K	0.0%	$76.53	+2.0%	COM	418056107
DT	DYNATRACE INC	5,617	$243K	0.0%	$46.61	0.0%	COM NEW	268150109
VSCO	VICTORIAS SECRET AND CO	4,493	$243K	0.0%	$39.72	0.0%	COMMON STOCK	926400102
AR	ANTERO RESOURCES CORP	7,060	$243K	0.0%	$38.30	-11.6%	COMMON	03674X106
DOV	DOVER CORP	1,244	$243K	0.0%	$181.83	0.0%	COM	260003108
NI	NISOURCE INC	5,802	$242K	0.0%	$34.51	+23.5%	COM	65473P105
DNOW	DNOW INC	18,218	$241K	0.0%	$14.94	-6.1%	COMMON	67011P100
REG	REGENCY CTRS CORP	3,493	$241K	0.0%	$69.99	-0.7%	COM	758849103
PLD	PROLOGIS INC.	1,887	$241K	0.0%	$105.90	+17.0%	COM	74340W103
J	JACOBS SOLUTIONS INC	1,818	$241K	0.0%	$146.41	0.0%	COM	46982L108
IPGP	IPG PHOTONICS CORP	3,356	$240K	0.0%	$81.59	0.0%	COM	44980X109
AVPT	AVEPOINT INC	17,282	$240K	0.0%	$13.81	0.0%	COM CL A	053604104
MIDD	MIDDLEBY CORP	1,612	$240K	0.0%	$131.27	0.0%	COM	596278101
CNNE	CANNAE HLDGS INC	15,214	$239K	0.0%	$16.89	0.0%	COM	13765N107
MGM	MGM RESORTS INTERNATIONAL	6,541	$239K	0.0%	$31.71	+7.0%	COM	552953101
NVT	NVENT ELECTRIC PLC	2,340	$239K	0.0%	$86.47	+19.8%	SHS	G6700G107
LII	LENNOX INTL INC	491	$238K	0.0%	$499.61	0.0%	COM	526107107
FRT	FEDERAL RLTY INVT TR NEW	2,360	$238K	0.0%	$94.50	+3.0%	SH BEN INT NEW	313745101
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,899	$238K	0.0%	$77.91	0.0%	COMMON STOCK	36266G107
FFIV	F5 INC	928	$237K	0.0%	$313.03	-14.1%	COM	315616102
VFH	VANGUARD FINANCIALS ETF	1,771	$236K	0.0%	$133.49	—	COMMON	92204A405
TRU	TRANSUNION	2,755	$236K	0.0%	$82.11	0.0%	COMMON	89400J107
MO	ALTRIA GROUP INC	4,126	$236K	0.0%	$59.36	0.0%	COM	02209S103
INVH	INVITATION HOMES INC	8,493	$236K	0.0%	$31.17	-11.3%	COM	46187W107
CASH	PATHWARD FINANCIAL INC.	3,319	$236K	0.0%	$71.64	0.0%	COMMON	59100U108
MTD	METTLER TOLEDO INTERNATIONAL	169	$236K	0.0%	$1396.48	0.0%	COM	592688105
PAG	PENSKE AUTO GROUP INC	1,487	$235K	0.0%	$164.43	0.0%	COMMON	70959W103
MGEE	MGE ENERGY INC	3,001	$235K	0.0%	$84.55	-3.2%	COM	55277P104
VVOS	VIVOS THERAPEUTICS INC	115,907	$235K	0.0%	$3.21	-22.9%	COM NEW	92859E207
RMCF	ROCKY MTN CHOCOLATE FACTORY	123,773	$235K	0.0%	$1.66	0.0%	COM	77467X101
WINA	WINMARK CORP	579	$234K	0.0%	$427.84	0.0%	COMMON	974250102
SKWD	SKYWARD SPECIALTY INS GROUP	4,585	$234K	0.0%	$50.02	-3.9%	COMMON	830940102
KEYS	KEYSIGHT TECHNOLOGIES INC	1,151	$234K	0.0%	$185.56	0.0%	COM	49338L103
ZS	ZSCALER INC	1,038	$233K	0.0%	$282.25	0.0%	COM	98980G102
CEG	CONSTELLATION ENERGY CORP	660	$233K	0.0%	$264.37	+37.4%	COM	21037T109
CVBF	CVB FINL CORP	12,533	$233K	0.0%	$18.94	0.0%	COM	126600105
RVLV	REVOLVE GROUP INC	7,721	$233K	0.0%	$21.81	+10.8%	COMMON	76156B107
SAH	SONIC AUTOMOTIVE INC	3,768	$233K	0.0%	$66.20	0.0%	COMMON	83545G102
HRL	HORMEL FOODS CORP	9,834	$233K	0.0%	$23.30	0.0%	COM	440452100
SNA	SNAP ON INC	675	$233K	0.0%	$324.09	+5.1%	COM	833034101
APA	APA CORPORATION	9,503	$232K	0.0%	$20.82	+15.9%	COM	03743Q108
JHG	JANUS HENDERSON GROUP PLC	4,886	$232K	0.0%	$44.24	0.0%	ORD SHS	G4474Y214
AMT	AMERICAN TWR CORP-REIT	1,317	$231K	0.0%	$207.05	-12.9%	COM	03027X100
RPD	RAPID7 INC	15,203	$231K	0.0%	$16.46	0.0%	COM	753422104
INSP	INSPIRE MED SYS INC	2,500	$231K	0.0%	—	—	Put	457730109
HALO	HALOZYME THERAPEUTICS INC	3,422	$230K	0.0%	$67.27	0.0%	COM	40637H109
VTS	VITESSE ENERGY INC	11,956	$230K	0.0%	$24.57	-13.1%	COM	92852X103
INGR	INGREDION INC	2,088	$230K	0.0%	$128.89	-12.5%	COM	457187102
MRNA	MODERNA INC	7,800	$230K	0.0%	$27.17	0.0%	Put	60770K107
BXP	BXP INC	3,406	$230K	0.0%	$64.41	+9.3%	COM	101121101
SLG	SL GREEN RLTY CORP	5,003	$229K	0.0%	$45.87	—	COM	78440X887
WRBY	WARBY PARKER INC	10,525	$229K	0.0%	$21.76	0.0%	CL A COM	93403J106
QCRH	QCR HOLDINGS INC	2,750	$229K	0.0%	$78.66	0.0%	COMMON	74727A104
MPT	MEDICAL PROPERTIES TRUST INC	45,785	$229K	0.0%	$4.84	—	COMMON	58463J304
MOH	MOLINA HEALTHCARE INC	1,317	$229K	0.0%	$184.06	-10.7%	COM	60855R100
PM	PHILIP MORRIS INTL INC	1,424	$228K	0.0%	$153.57	0.0%	COM	718172109
SKYW	SKYWEST INC	2,270	$228K	0.0%	$105.28	-4.9%	COM	830879102
FCNCA	FIRST CTZNS BANCSHARES INC D	106	$227K	0.0%	$1883.58	0.0%	CL A	31946M103
UBER	UBER TECHNOLOGIES INC	2,784	$227K	0.0%	$93.52	-3.7%	COM	90353T100
CCI	CROWN CASTLE INC	2,557	$227K	0.0%	$98.71	-7.7%	COM	22822V101
ESQ	ESQUIRE FINL HLDGS INC	2,221	$227K	0.0%	$98.17	+3.0%	COM	29667J101
JBL	JABIL INC	994	$227K	0.0%	$153.55	+38.9%	COM	466313103
GRDX	ENTERO THERAPEUTICS INC	48,623	$227K	0.0%	$3.59	0.0%	COM NEW	33749P507
ANF	ABERCROMBIE & FITCH CO	1,808	$227K	0.0%	$87.43	0.0%	CL A	002896207
LW	LAMB WESTON HLDGS INC	5,396	$226K	0.0%	$58.72	0.0%	COM	513272104
ADM	ARCHER DANIELS MIDLAND CO	3,931	$226K	0.0%	$59.48	0.0%	COM	039483102
UNM	UNUM GROUP	2,914	$226K	0.0%	$76.48	0.0%	COMMON	91529Y106
JPM	JPMORGAN CHASE & CO	700	$226K	0.0%	$214.15	+44.5%	Call	46625H100
VDE	VANGUARD ENERGY ETF	1,789	$225K	0.0%	$125.92	—	COMMON	92204A306
KSA	ISHARES MSCI SAUDI ARABIA ETF	6,182	$225K	0.0%	$36.41	—	FUND	46434V423
FE	FIRSTENERGY CORP	5,020	$225K	0.0%	$41.66	+9.8%	COM	337932107
ETSY	ETSY INC	4,053	$225K	0.0%	$61.02	0.0%	COM	29786A106
UHS	UNIVERSAL HLTH SVCS INC	1,029	$224K	0.0%	$220.94	0.0%	CL B	913903100
IMNN	IMUNON INC	58,830	$224K	0.0%	$6.52	-34.4%	COM NEW	15117N701
COO	COOPER COS INC	2,732	$224K	0.0%	$74.85	0.0%	COM	216648501
UDR	UDR INC	6,093	$223K	0.0%	$38.50	-7.7%	COM	902653104
MOG/A	MOOG INC	915	$223K	0.0%	$219.17	0.0%	CL A	615394202
PSMT	PRICESMART INC	1,815	$223K	0.0%	$121.47	0.0%	COM	741511109
TECL	DIREXION DAILY TECH BULL 3X	1,892	$222K	0.0%	$124.36	—	FUND	25459W102
SNOA	SONOMA PHARMACEUTICALS INC	60,977	$222K	0.0%	$3.76	-1.8%	COMMON	83558L303
TDUP	THREDUP INC	34,655	$221K	0.0%	$8.09	0.0%	COMMON	88556E102
OSBC	OLD SECOND BANCORP INC ILL	11,349	$221K	0.0%	$18.60	0.0%	COMMON	680277100
FFBC	FIRST FINL BANCORP OH	8,844	$221K	0.0%	$24.93	-0.5%	COM	320209109
EPC	EDGEWELL PERS CARE CO	12,974	$221K	0.0%	$25.25	-27.2%	COMMON	28035Q102
FNV	FRANCO NEV CORP	1,066	$221K	0.0%	$202.79	0.0%	COM	351858105
PH	PARKER-HANNIFIN CORP	250	$220K	0.0%	$817.77	0.0%	COM	701094104
GHC	GRAHAM HLDGS CO	200	$220K	0.0%	$1066.70	0.0%	COM CL B	384637104
STEL	STELLAR BANCORP INC	7,096	$220K	0.0%	$30.72	0.0%	COMMON	858927106
UAL	UNITED AIRLS HLDGS INC	2,044	$219K	0.0%	$96.17	+5.1%	COM	910047109
APPN	APPIAN CORP	6,178	$219K	0.0%	$30.04	+18.6%	CL A	03782L101
HSY	HERSHEY CO	1,205	$218K	0.0%	$182.10	0.0%	COM	427866108
HZO	MARINEMAX INC	9,017	$218K	0.0%	$24.68	0.0%	COMMON	567908108
KMX	CARMAX INC	5,654	$218K	0.0%	$39.99	0.0%	COM	143130102
PWR	QUANTA SERVICES INC	517	$218K	0.0%	$439.27	0.0%	COM	74762E102
FCN	FTI CONSULTING INC	1,275	$218K	0.0%	$164.86	0.0%	COMMON	302941109
AXS	AXIS CAP HLDGS LTD	2,033	$218K	0.0%	$97.92	+1.5%	SHS	G0692U109
HLX	HELIX ENERGY SOLUTIONS GRP I	34,659	$217K	0.0%	$6.53	+1.8%	COMMON	42330P107
KPRX	KIORA PHARMACEUTICALS INC	110,282	$217K	0.0%	$2.44	-6.4%	COM	49721T507
FMS	FRESENIUS MEDICAL CARE AG	9,114	$217K	0.0%	$23.82	—	SPONSORED ADR	358029106
PRG	PROG HOLDINGS INC	7,360	$217K	0.0%	$29.73	0.0%	COMMON	74319R101
EW	EDWARDS LIFESCIENCES CORP	2,543	$217K	0.0%	$74.58	+10.0%	COM	28176E108
DK	DELEK US HLDGS INC NEW	7,308	$217K	0.0%	$35.61	0.0%	COM	24665A103
MHK	MOHAWK INDS INC	1,979	$216K	0.0%	$123.84	-7.3%	COM	608190104
UGI	UGI CORP	5,772	$216K	0.0%	$35.42	0.0%	COMMON	902681105
MBLY	MOBILEYE GLOBAL INC	20,677	$216K	0.0%	$14.66	-14.8%	COMMON CLASS A	60741F104
MDYV	SPDR SERIES TRUST	2,546	$216K	0.0%	$79.43	—	S&P 400 MDCP VAL	78464A839
STWD	STARWOOD PPTY TR INC	11,961	$215K	0.0%	$18.01	—	COM	85571B105
RS	RELIANCE INC	745	$215K	0.0%	$295.22	-4.8%	COM	759509102
CAH	CARDINAL HEALTH INC	1,047	$215K	0.0%	$187.72	0.0%	COM	14149Y108
DOCU	DOCUSIGN INC	3,138	$215K	0.0%	$77.06	-10.3%	COM	256163106
CHRW	C H ROBINSON WORLDWIDE INC	1,335	$215K	0.0%	$147.32	0.0%	COM NEW	12541W209
TXT	TEXTRON INC	2,461	$215K	0.0%	$83.66	0.0%	COM	883203101
HLMN	HILLMAN SOLUTIONS CORP	24,737	$214K	0.0%	$9.01	0.0%	COM	431636109
EFX	EQUIFAX INC	987	$214K	0.0%	$218.67	0.0%	COM	294429105
CCB	COASTAL FINL CORP WA	1,866	$214K	0.0%	$109.10	0.0%	COM NEW	19046P209
GXAI	GAXOS.AI INC	199,394	$213K	0.0%	$1.42	0.0%	COM	62911P300
TEL	TE CONNECTIVITY PLC	936	$213K	0.0%	$231.27	0.0%	ORD SHS	G87052109
XRAY	DENTSPLY SIRONA INC	18,625	$213K	0.0%	$14.51	-19.1%	COM	24906P109
LIXT	LIXTE BIOTECHNOLOGY HLDGS IN	54,126	$213K	0.0%	$4.23	+2.3%	COM	539319301
ADC	AGREE RLTY CORP	2,951	$213K	0.0%	$71.30	—	COM	008492100
PFS	PROVIDENT FINL SVCS INC	10,738	$212K	0.0%	$19.02	0.0%	COM	74386T105
TFIN	TRIUMPH FINANCIAL INC	3,384	$212K	0.0%	$56.02	0.0%	COM	89679E300
MUSA	MURPHY USA INC	525	$212K	0.0%	$383.35	0.0%	COM	626755102
BLDR	BUILDERS FIRSTSOURCE INC	2,058	$212K	0.0%	$112.38	0.0%	COM	12008R107
DOCN	DIGITALOCEAN HLDGS INC	4,400	$212K	0.0%	—	—	Call	25402D102
ALZN	ALZAMEND NEURO INC	116,319	$212K	0.0%	$2.53	-10.2%	COM NEW 2025	02262M605
IMKTA	INGLES MKTS INC	3,087	$212K	0.0%	$72.50	0.0%	COMMON	457030104
NRG	NRG ENERGY INC	1,344	$212K	0.0%	$114.21	+44.7%	COM NEW	629377508
BBWI	BATH & BODY WORKS INC	10,526	$211K	0.0%	$21.72	0.0%	COMMON	070830104
AGO	ASSURED GUARANTY LTD	2,350	$211K	0.0%	$83.10	+3.8%	COM	G0585R106
MPC	MARATHON PETE CORP	1,300	$211K	0.0%	$165.36	+12.7%	COM	56585A102
CRL	CHARLES RIV LABS INTL INC	1,056	$211K	0.0%	$181.39	0.0%	COM	159864107
VG	VENTURE GLOBAL INC	30,831	$210K	0.0%	$8.31	0.0%	COMMON	92333F101
RY	ROYAL BK CDA	1,233	$210K	0.0%	$110.20	+39.4%	COM	780087102
TMHC	TAYLOR MORRISON HOME CORP	3,569	$210K	0.0%	$61.13	0.0%	COM	87724P106
CNOB	CONNECTONE BANCORP INC	8,010	$210K	0.0%	$25.06	0.0%	COM	20786W107
CPB	THE CAMPBELLS COMPANY	7,530	$210K	0.0%	$30.06	0.0%	COM	134429109
BEN	FRANKLIN RESOURCES INC	8,750	$209K	0.0%	$22.66	0.0%	COM	354613101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	8,964	$209K	0.0%	$23.31	—	SPONSORED ADR	05946K101
Q	QNITY ELECTRONICS INC	2,556	$209K	0.0%	$84.91	0.0%	COM	74743L100
WYNN	WYNN RESORTS LTD	1,734	$209K	0.0%	$123.55	0.0%	COM	983134107
VOX	VANGUARD WORLD FD	1,077	$209K	0.0%	$193.63	—	COMM SRVC ETF	92204A884
LIVE	LIVE VENTURES INC	14,089	$209K	0.0%	$14.15	0.0%	COM NEW	538142308
EL	LAUDER ESTEE COS INC	1,991	$208K	0.0%	$96.82	0.0%	CL A	518439104
CIVI	CIVITAS RESOURCES INC	7,681	$208K	0.0%	$28.53	0.0%	COM NEW	17888H103
KURA	KURA ONCOLOGY INC	20,025	$208K	0.0%	$10.49	0.0%	COMMON	50127T109
NBTB	NBT BANCORP INC	5,010	$208K	0.0%	$41.57	0.0%	COM	628778102
DDOG	DATADOG INC	1,528	$208K	0.0%	$158.02	0.0%	CL A COM	23804L103
OLLI	OLLIES BARGAIN OUTLET HLDGS	1,894	$208K	0.0%	$120.58	0.0%	COM	681116109
FIVN	FIVE9 INC	10,352	$208K	0.0%	$26.02	-18.4%	COM	338307101
NTNX	NUTANIX INC	4,006	$207K	0.0%	$71.98	-15.1%	CL A	67059N108
AFRM	AFFIRM HLDGS INC	2,782	$207K	0.0%	$76.10	-5.4%	COM CL A	00827B106
ARLO	ARLO TECHNOLOGIES INC	14,785	$207K	0.0%	$17.00	-7.4%	COMMON	04206A101
PAA	PLAINS ALL AMER PIPELINE LP	11,498	$207K	0.0%	$17.03	—	COMMON	726503105
SAM	BOSTON BEER INC	1,058	$206K	0.0%	$206.20	0.0%	CL A	100557107
G	GENPACT LIMITED	4,413	$206K	0.0%	$43.25	0.0%	SHS	G3922B107
DXCM	DEXCOM INC	3,096	$205K	0.0%	$64.65	0.0%	COM	252131107
JEF	JEFFERIES FINL GROUP INC	3,300	$205K	0.0%	$48.27	+17.4%	Put	47233W109
WMS	ADVANCED DRAIN SYS INC COM	1,411	$204K	0.0%	$144.68	0.0%	COM	00790R104
RIVN	RIVIAN AUTOMOTIVE INC	10,367	$204K	0.0%	$13.40	+18.5%	COM CL A	76954A103
TPL	TEXAS PACIFIC LAND CORPORATI	711	$204K	0.0%	$311.97	-2.2%	COM	88262P102
BOOT	BOOT BARN HLDGS INC	1,156	$204K	0.0%	$186.56	0.0%	COM	099406100
LOGI	LOGITECH INTL S A	2,032	$204K	0.0%	$112.41	0.0%	SHS	H50430232
TYL	TYLER TECHNOLOGIES INC	446	$202K	0.0%	$476.40	0.0%	COM	902252105
DTE	DTE ENERGY CO	1,566	$202K	0.0%	$134.80	0.0%	COM	233331107
SHC	SOTERA HEALTH CO	11,360	$200K	0.0%	$16.54	0.0%	COM	83601L102
CWH	CAMPING WORLD HLDGS INC	20,565	$200K	0.0%	$12.26	0.0%	COMMON	13462K109
BGC	BGC GROUP INC	22,357	$200K	0.0%	$9.98	-9.9%	COMMON	088929104
FLNC	FLUENCE ENERGY INC	10,087	$200K	0.0%	$18.84	0.0%	COM CL A	34379V103
CAG	CONAGRA BRANDS INC	11,314	$196K	0.0%	$17.64	0.0%	COM	205887102
MQ	MARQETA INC	41,224	$196K	0.0%	$5.84	-17.7%	COMMON	57142B104
PRBEF	PURPOSE BITCOIN ETF	12,502	$194K	0.0%	$15.50	—	FEN	74642C300
EDSA	EDESA BIOTECH INC	134,222	$191K	0.0%	$1.96	0.0%	COM NEW	27966L306
BGLC	BIONEXUS GENE LAB CORP	47,830	$189K	0.0%	$5.00	-4.9%	COM	090628306
FLO	FLOWERS FOODS INC	17,140	$186K	0.0%	$11.43	0.0%	COM	343498101
UPBD	UPBOUND GROUP INC	10,602	$186K	0.0%	$24.69	-21.7%	COMMON	76009N100
AMPX	AMPRIUS TECHNOLOGIES INC	23,321	$184K	0.0%	$8.92	+28.2%	COMMON	03214Q108
EFC	ELLINGTON FINANCIAL INC	13,536	$184K	0.0%	$13.58	—	COMMON	28852N109
OWL	BLUE OWL CAPITAL INC COM CL A	12,290	$184K	0.0%	$19.02	-17.8%	COM	09581B103
NXTT	NEXT TECHNOLOGY HOLDING INC	30,343	$183K	0.0%	$14.86	0.0%	COM	961884301
AAL	AMERICAN AIRLINES GROUP INC	11,764	$180K	0.0%	$12.32	+9.5%	COMMON	02376R102
CRVS	CORVUS PHARMACEUTICALS INC	23,384	$180K	0.0%	$7.89	0.0%	COMMON	221015100
—	LITHIUM AMERICAS ARGENTINA C	23,465	$180K	0.0%	$7.66	—	COM SHS	53681K100
SPT	SPROUT SOCIAL INC	15,919	$179K	0.0%	$19.16	-43.7%	COMMON	85209W109
MSDL	MORGAN STANLEY DIRECT LENDIN	10,709	$176K	0.0%	$16.42	0.0%	COMMON	61774A103
SNES	SENESTECH INC	82,107	$176K	0.0%	$3.78	-17.5%	COM NEW	81720R604
BTBD	BT BRANDS INC	126,396	$176K	0.0%	$1.65	-0.3%	COM NEW	0557MQ206
SBH	SALLY BEAUTY HLDGS INC	12,261	$175K	0.0%	$15.07	0.0%	COMMON	79546E104
FRSH	FRESHWORKS INC	14,245	$175K	0.0%	$14.13	-16.4%	CLASS A COM	358054104
CLDI	CALIDI BIOTHERAPEUTICS INC	147,767	$173K	0.0%	$1.47	0.0%	COMMON	320703408
GV	VISIONARY HOLDINGS INC	145,896	$171K	0.0%	$1.49	0.0%	COM NEW	92838F200
CVKD	CADRENAL THERAPEUTICS INC	25,152	$171K	0.0%	$11.30	0.0%	COMMON	127636207
LBTYA	LIBERTY GLOBAL LTD	15,227	$170K	0.0%	$11.07	0.0%	COM CL A	G61188101
ABEV	AMBEV SA	68,607	$169K	0.0%	$2.47	—	SPONSORED ADR	02319V103
TISI	TEAM INC	11,872	$168K	0.0%	$14.99	0.0%	COMMON	878155308
SNGX	SOLIGENIX INC	124,801	$167K	0.0%	$2.30	-35.4%	COM NEW	834223604
SOC	SABLE OFFSHORE CORP	18,500	$167K	0.0%	$9.44	0.0%	Call	78574H104
NWBI	NORTHWEST BANCSHARES INC MD	13,666	$164K	0.0%	$11.90	0.0%	COM	667340103
ALIT	ALIGHT INC	82,723	$161K	0.0%	$5.08	-51.6%	COM CL A	01626W101
LNZA	LANZATECH GLOBAL INC	11,661	$160K	0.0%	$18.72	0.0%	COM NEW	51655R200
—	SYNCHRONOSS TECHNOLOGIES INC	18,500	$158K	0.0%	$8.56	—	COMMON	87157B400
CRGY	CRESCENT ENERGY COMPANY	18,802	$158K	0.0%	$9.29	-6.2%	COMMON	44952J104
ORIC	ORIC PHARMACEUTICALS INC	19,194	$157K	0.0%	$11.51	0.0%	COMMON	68622P109
AMCX	AMC NETWORKS INC	16,200	$154K	0.0%	—	—	Call	00164V103
GDOT	GREEN DOT CORP	11,989	$154K	0.0%	$12.42	0.0%	COMMON	39304D102
CLRO	CLEARONE INC	30,064	$153K	0.0%	$5.68	-6.5%	COM NEW	18506U203
ARTW	ARTS WAY MFG INC	63,856	$150K	0.0%	$2.46	0.0%	COM	043168103
BIVI	BIOVIE INC	128,356	$149K	0.0%	$1.61	0.0%	COMMON	09074F504
BKD	BROOKDALE SR LIVING INC	12,889	$139K	0.0%	$9.83	0.0%	COMMON	112463104
SGN	SIGNING DAY SPORTS INC	146,388	$138K	0.0%	$1.60	-13.4%	COMMON STOCK	82670R305
HOPE	HOPE BANCORP INC	12,594	$138K	0.0%	$10.77	0.0%	COM	43940T109
GOGO	GOGO INC	29,602	$138K	0.0%	$11.46	-36.0%	COMMON	38046C109
LION	LIONSGATE STUDIOS CORP	15,051	$137K	0.0%	$6.43	+10.6%	COMMON	53626N102
JBLU	JETBLUE AWYS CORP	29,963	$136K	0.0%	$4.48	+1.8%	COMMON	477143101
GERN	GERON CORP	103,202	$136K	0.0%	$1.41	-11.0%	COMMON	374163103
CLRB	CELLECTAR BIOSCIENCES INC	45,190	$133K	0.0%	$4.28	-13.8%	COM NEW	15117F880
ALLR	ALLARITY THERAPEUTICS INC	122,741	$133K	0.0%	$1.27	0.0%	COM	016744500
TWAV	OBLONG INC	72,746	$132K	0.0%	$3.58	-32.9%	COM	674434303
KRP	KIMBELL RTY PARTNERS LP	11,117	$131K	0.0%	$13.54	—	UNIT	49435R102
GTM	ZOOMINFO TECHNOLOGIES INC	12,837	$131K	0.0%	$10.30	0.0%	COMMON STOCK	98980F104
ATXG	ADDENTAX GROUP CORP	328,890	$129K	0.0%	$0.60	0.0%	COM	00653L301
SAN	BANCO SANTANDER S.A.	10,984	$129K	0.0%	$11.73	—	ADR	05964H105
IBRX	IMMUNITYBIO INC	64,172	$127K	0.0%	$2.58	-12.0%	COMMON	45256X103
NIO	NIO INC	24,667	$126K	0.0%	$5.10	—	SPON ADS	62914V106
VTRS	VIATRIS INC	10,836	$125K	0.0%	$9.56	+12.1%	COM	92556V106
GOOD	GLADSTONE COMMERCIAL CORP	11,697	$125K	0.0%	$10.67	—	COMMON	376536108
ALOT	ASTRONOVA INC	14,396	$125K	0.0%	$8.71	0.0%	COMMON	04638F108
CAL	CALERES INC	10,208	$124K	0.0%	$14.35	-14.7%	COM	129500104
TELFY	TELEFONICA S A	30,624	$124K	0.0%	$4.04	—	SPONSORED ADR	879382208
TIC	ACUREN CORP	12,226	$124K	0.0%	$11.13	0.0%	COMMON	00510N102
COUR	COURSERA INC	16,702	$123K	0.0%	$8.19	+6.3%	COM	22266M104
SVV	SAVERS VALUE VLG INC	13,073	$122K	0.0%	$11.50	-10.6%	COMMON	80517M109
SLDP	SOLID POWER INC	28,714	$122K	0.0%	$5.52	0.0%	COMMON	83422N105
MNKD	MANNKIND CORP	21,350	$121K	0.0%	$4.39	+25.3%	COMMON	56400P706
RITM	RITHM CAPITAL CORP	10,864	$118K	0.0%	$11.29	—	COM NEW	64828T201
ACCS	ACCESS NEWSWIRE INC	12,583	$117K	0.0%	$9.16	0.0%	COMMON	46520M204
CREG	SMART POWERR CORP	87,775	$117K	0.0%	$1.57	-19.3%	COM NEW	168913408
EVGO	EVGO INC	39,655	$115K	0.0%	$3.84	-5.3%	COMMON	30052F100
SNAP	SNAP INC	14,295	$115K	0.0%	$8.30	-4.7%	CL A	83304A106
EXPI	EXP WORLD HLDGS INC	12,702	$115K	0.0%	$8.62	+22.2%	COM	30212W100
PRTA	PROTHENA CORP PLC	11,955	$114K	0.0%	$10.18	0.0%	COMMON	G72800108
SILO	SILO PHARMA INC	333,733	$113K	0.0%	$0.49	0.0%	COM NEW	82711P201
ALGS	ALIGOS THERAPEUTICS INC	11,950	$111K	0.0%	$9.43	0.0%	COMMON	01626L204
GNW	GENWORTH FINL INC	12,305	$111K	0.0%	$8.71	0.0%	COM SHS	37247D106
AQST	AQUESTIVE THERAPEUTICS INC	17,128	$111K	0.0%	$6.23	0.0%	COMMON	03843E104
CDIO	CARDIO DIAGNOSTICS HOLDGS IN	40,463	$110K	0.0%	$3.78	-3.7%	COM NEW	14159C202
ASTC	ASTROTECH CORP	31,464	$109K	0.0%	$4.36	-12.4%	COM	046484309
XRTX	XORTX THERAPEUTICS INC	193,599	$109K	0.0%	$0.66	0.0%	COM	98420Q306
AIMD	AINOS INC	66,211	$109K	0.0%	$2.93	-4.0%	COM NEW	00902F402
DAWN	DAY ONE BIOPHARMACEUTICALS I	11,635	$108K	0.0%	$6.88	+21.4%	COMMON	23954D109
AMS	AMERICAN SHARED HOSPITAL SVC	50,481	$107K	0.0%	$2.19	0.0%	COMMON	029595105
BDSX	BIODESIX INC	15,372	$105K	0.0%	$7.37	0.0%	COM	09075X207
SHO	SUNSTONE HOTEL INVS INC NEW	11,608	$104K	0.0%	$8.94	—	COM	867892101
APRE	APREA THERAPEUTICS INC	120,651	$103K	0.0%	$1.23	0.0%	COM NEW	03836J201
SHLS	SHOALS TECHNOLOGIES GROUP IN	11,955	$102K	0.0%	$6.15	+46.0%	CL A	82489W107
LEE	LEE ENTERPRISES INC	20,629	$98,812	0.0%	$4.27	0.0%	COMMON	523768406
DCH	AMERICAN AXLE & MFG HLDGS IN	15,300	$98,073	0.0%	$6.22	0.0%	COMMON	024061103
TNON	TENON MEDICAL INC	102,521	$97,548	0.0%	$1.15	0.0%	COM	88066N303
REBN	REBORN COFFEE INC	64,986	$96,829	0.0%	$1.85	0.0%	COM NEW	75618M305
BCRX	BIOCRYST PHARMACEUTICALS INC	12,397	$96,696	0.0%	$8.43	-14.2%	COMMON	09058V103
POCI	PRECISION OPTICS CORP INC MA	22,528	$94,279	0.0%	$4.32	0.0%	COM NEW	740294400
DEVS	DEVVSTREAM CORP	68,746	$94,182	0.0%	$1.84	0.0%	COM NEW	251936209
IQST	IQSTEL INC	32,001	$93,122	0.0%	$6.42	-25.9%	COM NEW	46265G206
VSTM	VERASTEM INC	11,989	$92,555	0.0%	$8.91	0.0%	COMMON	92337C203
CAPS	CAPSTONE HLDG CORP	125,422	$91,294	0.0%	$0.97	0.0%	COM NEW	14068E208
ENSC	ENSYSCE BIOSCIENCES INC	98,481	$90,602	0.0%	$2.06	-10.0%	COM NEW	293602504
BFRG	BULLFROG AI HLDGS INC	102,062	$90,100	0.0%	$1.17	0.0%	COM	12021E109
OGEN	ORAGENICS INC	112,709	$88,273	0.0%	$1.18	-8.3%	COM	684023609
RLAY	RELAY THERAPEUTICS INC	10,127	$85,674	0.0%	$3.39	+110.6%	COMMON	75943R102
SIF	SIFCO INDS INC	15,338	$85,586	0.0%	$6.69	0.0%	COMMON	826546103
AMC	AMC ENTERTAINMENT HOLDINGS INC	54,363	$84,806	0.0%	$2.97	-19.7%	COMMON	00165C302
PSNL	PERSONALIS INC	10,483	$83,444	0.0%	$8.75	0.0%	COM	71535D106
ALT	ALTIMMUNE INC	22,469	$81,113	0.0%	$4.36	0.0%	COMMON	02155H200
CNSP	CNS PHARMACEUTICALS INC	15,429	$81,002	0.0%	$8.00	-6.3%	COM	18978H508
NVAX	NOVAVAX INC	11,900	$79,968	0.0%	$7.78	-3.1%	COM NEW	670002401
KOS	KOSMOS ENERGY LTD	86,665	$78,639	0.0%	$1.32	0.0%	COM	500688106
AIM	AIM IMMUNOTECH INC	69,545	$78,585	0.0%	$3.38	-46.9%	COM NEW	00901B303
IOVA	IOVANCE BIOTHERAPEUTICS INC	28,558	$77,963	0.0%	$2.31	0.0%	COMMON	462260100
AYTU	AYTU BIOPHARMA INC	29,368	$76,356	0.0%	$2.24	0.0%	COM	054754858
CFFN	CAPITOL FED FINL INC	10,753	$73,227	0.0%	$6.36	0.0%	COMMON	14057J101
GRAB	GRAB HOLDINGS LIMITED	14,559	$72,649	0.0%	$4.89	+13.0%	CLASS A ORD	G4124C109
MBIO	MUSTANG BIO INC	73,936	$72,531	0.0%	$1.32	0.0%	COMMON	62818Q302
BCDA	BIOCARDIA INC	57,607	$72,008	0.0%	$1.36	0.0%	COM NEW	09060U606
VIR	VIR BIOTECHNOLOGY INC	11,915	$71,847	0.0%	$5.95	0.0%	COMMON	92764N102
CCO	CLEAR CHANNEL OUTDOOR HLDGS	32,000	$70,720	0.0%	—	—	Call	18453H106
ESRT	EMPIRE ST RLTY TR INC	10,575	$68,949	0.0%	$6.52	—	CL A	292104106
FFWM	FIRST FNDTN INC	10,842	$66,786	0.0%	$5.60	0.0%	COMMON	32026V104
APPS	DIGITAL TURBINE INC	13,284	$66,420	0.0%	$5.66	0.0%	COMMON	25400W102
ASPI	ASP ISOTOPES INC	12,350	$66,072	0.0%	$9.22	-13.7%	COMMON	00218A105
NWL	NEWELL BRANDS INC	17,754	$66,044	0.0%	$5.51	-27.7%	COMMON	651229106
BNZI	BANZAI INTERNATIONAL INC	67,968	$65,636	0.0%	$3.43	-46.0%	COM CL A	06682J407
RPAY	REPAY HLDGS CORP	17,750	$64,787	0.0%	$4.01	0.0%	COMMON	76029L100
ONCO	ONCONETIX INC	39,046	$60,911	0.0%	$3.37	-18.3%	COM NEW	68237Q203
HYFM	HYDROFARM HLDGS GROUP INC	38,840	$58,648	0.0%	$2.72	-17.5%	COM	44888K407
AWX	AVALON HLDGS CORP	20,811	$55,981	0.0%	$2.72	0.0%	CL A	05343P109
PTIX	PROTAGENIC THERAPEUTICS INC	42,854	$55,710	0.0%	$3.22	-29.9%	COM	74365N301
MYSZ	MY SIZE INC	73,214	$55,503	0.0%	$1.14	-8.4%	COM NEW	62844N406
BRTX	BIORESTORATIVE THERAPIES INC	46,665	$54,831	0.0%	$1.33	0.0%	COM NEW	090655606
MSN	EMERSON RADIO CORP	141,373	$53,707	0.0%	$0.46	0.0%	COM NEW	291087203
ACDC	PROFRAC HLDG CORP	13,585	$52,845	0.0%	$5.51	-25.9%	COMMON	74319N100
LYRA	LYRA THERAPEUTICS INC	16,812	$51,780	0.0%	$4.98	0.0%	COMMON	55234L204
FUBO	FUBOTV INC	20,271	$51,082	0.0%	$3.33	0.0%	COM	35953D104
MVST	MICROVAST HOLDINGS INC	17,740	$49,672	0.0%	$4.18	0.0%	COMMON	59516C106
PULM	PULMATRIX INC	20,505	$45,726	0.0%	$4.35	0.0%	COM	74584P301
BLIN	BRIDGELINE DIGITAL INC	54,438	$45,194	0.0%	$1.14	0.0%	COM	10807Q700
CVV	CVD EQUIP CORP	14,595	$45,098	0.0%	$3.48	0.0%	COM	126601103
NXTS	N2OFF INC	26,363	$44,289	0.0%	$3.22	0.0%	COM NEW	80512Q501
JCTC	JEWETT CAMERON TRADING LTD	19,473	$43,814	0.0%	$2.75	0.0%	COM NEW	47733C207
AUUD	AUDDIA INC	45,135	$43,767	0.0%	$2.99	-55.9%	COM	05072K305
ITP	IT TECH PACKAGING INC	199,862	$43,709	0.0%	$0.25	0.0%	COM NEW	46527C209
CXAI	CXAPP INC	131,508	$43,660	0.0%	$0.57	0.0%	COMMON	23248B109
AMST	AMESITE INC	22,956	$43,386	0.0%	$3.01	-6.5%	COMMON	031094204
GP	GREENPOWER MTR CO INC	55,189	$43,069	0.0%	$1.84	0.0%	COM	39540E401
SEGG	LOTTERY COM INC	58,609	$42,784	0.0%	$2.54	0.0%	COM	54570M306
BMRA	BIOMERICA INC	16,925	$42,651	0.0%	$2.95	-11.7%	COM	09061H406
OPTU	ALTICE USA INC	25,318	$41,774	0.0%	$2.04	0.0%	COMMON	02156K103
SMSI	SMITH MICRO SOFTWARE INC	74,938	$40,481	0.0%	$0.66	0.0%	COMMON	832154405
GDRX	GOODRX HLDGS INC	14,889	$40,349	0.0%	$3.28	0.0%	COMMON	38246G108
MDBH	MDB CAP HLDGS LLC	12,283	$39,858	0.0%	$3.55	0.0%	CL A	55285N109
VS	VERSUS SYSTEMS INC	31,424	$38,252	0.0%	$1.84	-10.2%	COM	92540Q106
MWYN	MARWYNN HLDGS INC	45,340	$38,031	0.0%	$0.96	0.0%	COM	573863107
HHS	HARTE HANKS INC	12,574	$37,847	0.0%	$3.27	0.0%	COM	416196202
EFOI	ENERGY FOCUS INC	16,099	$37,188	0.0%	$2.47	0.0%	COM NEW	29268T508
XELB	XCEL BRANDS INC	34,434	$37,188	0.0%	$1.38	-5.2%	COM	98400M200
DAIO	DATA I/O CORP	11,731	$37,187	0.0%	$3.00	0.0%	COMMON STOCK	237690102
NAII	NATURAL ALTERNATIVES INTL	10,377	$37,149	0.0%	$3.05	0.0%	COMMON STOCK	638842302
BRN	BARNWELL INDS INC	33,235	$36,890	0.0%	$1.19	0.0%	COMMON	068221100
BGMS	BIO GREEN MED SOLUTION INC	24,857	$36,788	0.0%	$2.27	0.0%	COM JUNE 2025	23254L876
SNYR	SYNERGY CHC CORP	19,487	$36,245	0.0%	$2.15	0.0%	COM NEW	87165D208
LSH	LAKESIDE HLDG LTD	38,608	$34,361	0.0%	$0.89	—	COM	51216F109
HCWB	HCW BIOLOGICS INC	35,281	$34,243	0.0%	$4.35	-35.0%	COM NEW	40423R204
BBLG	BONE BIOLOGICS CORP	23,576	$34,185	0.0%	$2.25	-11.2%	COM	098070600
XOS	XOS INC	18,361	$33,233	0.0%	$2.45	0.0%	COM	98423B306
COCP	COCRYSTAL PHARMA INC	33,593	$32,887	0.0%	$1.06	0.0%	COM NEW	19188J409
IMCC	IM CANNABIS CORP	23,060	$32,053	0.0%	$1.62	0.0%	COM NEW	44969Q406
WOOF	PETCO HEALTH & WELLNESS CO I	11,043	$31,030	0.0%	$3.35	-3.3%	COM	71601V105
NUWE	NUWELLIS INC	17,662	$30,731	0.0%	$6.86	-60.2%	COM NEW	67113Y702
GRNQ	GREENPRO CAP CORP	16,418	$30,373	0.0%	$1.60	0.0%	COM NEW	39540F309
XBIO	XENETIC BIOSCIENCES INC	13,824	$29,998	0.0%	$3.19	0.0%	COM	984015602
TPST	TEMPEST THERAPEUTICS INC	10,447	$29,982	0.0%	$8.68	-18.5%	COM NEW	87978U207
APTOF	APTOSE BIOSCIENCES INC	19,761	$29,246	0.0%	$1.80	-20.6%	COM NEW	03835T408
CNET	ZW DATA ACTION TECHNOLOGS IN	21,262	$28,916	0.0%	$1.76	0.0%	COMMON	98880R307
IVVD	INVIVYD INC	11,124	$27,476	0.0%	$2.08	0.0%	COMMON	00534A102
SYBX	SYNLOGIC INC	24,363	$27,286	0.0%	$1.50	0.0%	COMMON	87166L209
MTNB	MATINAS BIOPHARMA HLDGS INC	46,374	$27,175	0.0%	$1.18	0.0%	COM NEW	576810303
NWTG	NEWTON GOLF COMPANY INC	17,918	$26,877	0.0%	$1.56	0.0%	COM	78577G301
PHIO	PHIO PHARMACEUTICALS CORP	22,636	$23,767	0.0%	$1.60	0.0%	COM NEW	71880W501
CURX	CURANEX PHARMACEUTICALS INC	71,553	$23,655	0.0%	$0.55	0.0%	COM	23126K106
GITS	GLOBAL INTERACTIVE TECHNOLOG	31,124	$22,020	0.0%	$1.52	0.0%	COM NEW	411292204
SGLY	SINGULARITY FUTURE TECH LTD	34,232	$21,976	0.0%	$1.07	-37.5%	COM SHS	82935V307
HCWC	HEALTHY CHOICE WELLNESS CORP	86,966	$21,828	0.0%	$0.56	0.0%	COMMON	42227T105
GEVO	GEVO INC	10,907	$21,814	0.0%	$2.20	0.0%	COMMON	374396406
EVTV	ENVIROTECH VEHICLES INC	58,878	$21,143	0.0%	$1.19	0.0%	COM	29414V308
CPHI	CHINA PHARMA HLDGS INC	17,423	$21,081	0.0%	$1.64	0.0%	COMMON	16941T401
SUNE	SUNATION ENERGY INC	20,273	$20,881	0.0%	$1.34	0.0%	COM NEW	72303P503
CELZ	CREATIVE MED TECHNOLOGY HLDG	10,319	$20,225	0.0%	$3.10	-4.7%	COM NEW	22529Y408
CLSDQ	CLEARSIDE BIOMEDICAL INC	27,136	$19,130	0.0%	$2.58	0.0%	COMMON	185063203
AQB	AQUABOUNTY TECHNOLOGIES INC	20,298	$18,877	0.0%	$0.99	+27.6%	COMMON	03842K309
—	INTERACTIVE STRENGTH INC	21,022	$18,015	0.0%	$46.30	-48.3%	COM NEW	45840Y401
CRIS	CURIS INC	17,646	$17,418	0.0%	$1.34	0.0%	COMMON	231269309
JAGX	JAGUAR HEALTH INC	17,823	$16,596	0.0%	$2.13	-24.0%	COM	47010C888
AZTR	AZITRA INC	61,823	$16,370	0.0%	$0.46	0.0%	COM NEW	05479L302
IHT	INNSUITES HOSPITALITY TR	12,021	$16,106	0.0%	$1.43	0.0%	SH BEN INT	457919108
DSS	DSS INC	16,033	$14,875	0.0%	$1.15	0.0%	COM NEW	26253C201
ETS	ELITE EXPRESS HOLDING INC.	26,981	$13,339	0.0%	$0.65	0.0%	COM CL A	28661C104
TOMZ	TOMI ENVIRONMENTAL SOLUTIONS	16,558	$12,915	0.0%	$0.86	0.0%	COM NEW	890023203
BGI	BIRKS GROUP INC	13,960	$12,564	0.0%	$1.09	0.0%	CL A COM	09088U109
CJMB	CALLAN JMB INC	10,296	$11,428	0.0%	$3.11	0.0%	COM	131100109
OLB	OLB GROUP INC	16,170	$10,015	0.0%	$1.09	0.0%	COM	67086U406
TOVX	THERIVA BIOLOGICS INC	41,745	$8,783	0.0%	$0.30	0.0%	COM NEW	87164U508
VRME	VERIFYME INC	14,155	$8,504	0.0%	$0.86	0.0%	COM NEW	92346X206
ATER	ATERIAN INC	11,868	$8,254	0.0%	$0.87	0.0%	COMMON	02156U200
FBLG	FIBROBIOLOGICS INC	33,348	$7,499	0.0%	$0.35	0.0%	COM SHS	31573L105
PRHI	PRESURANCE HOLDINGS INC	10,357	$7,381	0.0%	$1.16	0.0%	COM	20731J102
VTGN	VISTAGEN THERAPEUTICS INC	10,000	$6,619	0.0%	$3.61	0.0%	COMMON	92840H400
MSS	MAISON SOLUTIONS INC	18,318	$5,817	0.0%	$0.59	0.0%	COM CL A	560667107
XAGE	LONGEVITY HEALTH HLDGS INC	14,154	$4,258	0.0%	$2.55	-79.5%	COMMON STOCK	142922129
BINI	BOLLINGER INNOVATIONS INC	17,316	$1,565	0.0%	$0.30	0.0%	COM NEW	62526P877
FPAYQ	FLEXSHOPPER INC	242,606	$24	0.0%	$0.09	0.0%	COM NEW	33939J303
—	MMC NORILSK NICKEL JSC-ADR (DTC VERSION)	55,815	$0	0.0%	—	—	COM	55315J102
DHAIW	DIH HLDG US INC	13,052	$0	0.0%	—	—	*W EXP 04/20/202	23290B114
—	PHOSAGRO PJSC	15,222	$0	0.0%	—	—	COMMON STOCK	71922G209
SVJTY	SEVERSTAL PAO	23,540	$0	0.0%	—	—	COMMON STOCK	818150302
CSSLQ	WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/2026	16,651	$0	0.0%	—	—	WARR	16842Q134
—	X5 RETAIL GROUP N.V.	13,263	$0	0.0%	—	—	COMMON STOCK	98387E205
FTCHQ	FARFETCH LTD - CL A	130,000	$0	0.0%	$0.03	-94.3%	FOREIGN STOCK	30744W107
—	TCS GROUP HOLDING PLC	11,354	$0	0.0%	—	—	COMMON STOCK	87238U203
LUKOY	LUKOIL PJSC	34,782	$0	0.0%	—	—	COM	69343P105
—	SURGUTNEFTEGAS PJSC	10,905	$0	0.0%	—	—	COMMON STOCK	868861204
—	TFF PHARMACEUTICALS INC	40,000	$0	0.0%	$7.02	—	COM NEW	87241J203
OAOFY	TATNEFT PJSC	24,114	$0	0.0%	—	—	COMMON STOCK	876629205
MLRYY	MAIL.RU GROUP LTD.	15,031	$0	0.0%	—	—	COMMON STOCK	560317208
—	NOVOLIPETSKIY METALLURGICHESKIY KOMBINAT	16,716	$0	0.0%	—	—	COMMON STOCK	67011E204