Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	244,800	$56.75M	11.7%	$182.27	+0.3%	COM	11135F101
SPY	SPDR S&P 500 ETF TR	70,320	$41.21M	8.5%	$586.08	—	TR UNIT	78462F103
—	SPDR S&P 500 ETF TR	40,000	$23.44M	4.8%	—	—	Call	78462F903
—	UNITED STATES STL CORP NEW	509,000	$17.3M	3.6%	—	—	Put	912909958
—	ALBERTSONS COS INC	615,700	$12.09M	2.5%	—	—	Put	013091953
DIA	SPDR DOW JONES INDL AVERAGE	27,828	$11.84M	2.4%	$425.50	—	UT SER 1	78467X109
—	MARVELL TECHNOLOGY INC	101,000	$11.16M	2.3%	—	—	Put	573874954
—	UNITED STATES STL CORP NEW	317,700	$10.8M	2.2%	—	—	Call	912909908
ET	ENERGY TRANSFER L P	546,300	$10.7M	2.2%	$15.06	—	COM UT LTD PTN	29273V100
XLU	SELECT SECTOR SPDR TR	133,400	$10.1M	2.1%	$75.77	—	SBI INT-UTILS	81369Y886
—	ALBERTSONS COS INC	499,600	$9.812M	2.0%	—	—	Call	013091903
CME	CME GROUP INC	41,000	$9.521M	2.0%	$219.66	+0.0%	COM	12572Q105
BITO	PROSHARES TR	371,498	$8.463M	1.7%	$24.41	—	BITCOIN ETF	74347G440
GS	GOLDMAN SACHS GROUP INC	14,600	$8.36M	1.7%	$544.86	0.0%	COM	38141G104
MO	ALTRIA GROUP INC	154,400	$8.074M	1.7%	$41.71	+17.1%	COM	02209S103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	32,400	$6.399M	1.3%	$197.49	—	SPONSORED ADS	874039100
—	TKO GROUP HOLDINGS INC	44,200	$6.281M	1.3%	—	—	Call	87256C901
—	SIRIUSXM HOLDINGS INC	270,300	$6.163M	1.3%	—	—	Call	829933900
OKE	ONEOK INC NEW	61,200	$6.144M	1.3%	$96.84	0.0%	COM	682680103
—	CAPRI HOLDINGS LIMITED	281,100	$5.92M	1.2%	—	—	Call	G1890L907
EFA	ISHARES TR	72,000	$5.444M	1.1%	$75.61	—	MSCI EAFE ETF	464287465
—	ISHARES TR	71,500	$5.406M	1.1%	—	—	Put	464287955
—	ALIBABA GROUP HLDG LTD	60,000	$5.087M	1.0%	—	—	Put	01609W952
IBM	INTERNATIONAL BUSINESS MACHS	21,400	$4.704M	1.0%	$214.52	+0.8%	COM	459200101
EWT	ISHARES INC	79,800	$4.13M	0.9%	$51.76	—	MSCI TAIWAN ETF	46434G772
—	ALCOA CORP	107,000	$4.042M	0.8%	—	—	Put	013872956
FXI	ISHARES TR	131,700	$4.009M	0.8%	$30.44	—	CHINA LG-CAP ETF	464287184
—	ROYAL CARIBBEAN GROUP	17,000	$3.922M	0.8%	—	—	Put	V7780T953
—	CME GROUP INC	16,600	$3.855M	0.8%	—	—	Put	12572Q955
—	TAKE-TWO INTERACTIVE SOFTWAR	20,000	$3.682M	0.8%	—	—	Put	874054959
—	TAIWAN SEMICONDUCTOR MFG LTD	18,500	$3.654M	0.8%	—	—	Call	874039900
—	AMEDISYS INC	40,000	$3.632M	0.7%	—	—	Put	023436958
—	CHEVRON CORP NEW	25,000	$3.621M	0.7%	—	—	Call	166764900
QCOM	QUALCOMM INC	23,276	$3.576M	0.7%	$159.52	0.0%	COM	747525103
—	BOEING CO	20,000	$3.54M	0.7%	—	—	Call	097023905
—	JUNIPER NETWORKS INC	80,000	$2.996M	0.6%	—	—	Put	48203R954
BMY	BRISTOL-MYERS SQUIBB CO	51,700	$2.924M	0.6%	$52.74	-0.3%	COM	110122108
—	TKO GROUP HOLDINGS INC	19,200	$2.729M	0.6%	—	—	Put	87256C951
—	DOLLAR TREE INC	35,000	$2.623M	0.5%	—	—	Put	256746958
APO	APOLLO GLOBAL MGMT INC	15,400	$2.543M	0.5%	$129.64	+20.3%	COM	03769M106
—	NUSCALE PWR CORP	140,000	$2.51M	0.5%	—	—	Call	67079K900
—	WILLSCOT HLDGS CORP	75,000	$2.509M	0.5%	—	—	Call	971378904
—	CAPRI HOLDINGS LIMITED	106,900	$2.251M	0.5%	—	—	Put	G1890L957
OBDC	BLUE OWL CAPITAL CORPORATION	145,700	$2.203M	0.5%	$13.10	0.0%	COM	69121K104
—	NORWEGIAN CRUISE LINE HLDG L	80,000	$2.058M	0.4%	—	—	Put	G66721954
GILD	GILEAD SCIENCES INC	21,897	$2.023M	0.4%	$85.47	+1.8%	COM	375558103
—	FORD MTR CO	200,000	$1.98M	0.4%	—	—	Put	345370950
—	TAIWAN SEMICONDUCTOR MFG LTD	10,000	$1.975M	0.4%	—	—	Put	874039950
GDXJ	VANECK ETF TRUST	42,400	$1.813M	0.4%	$42.75	—	JUNIOR GOLD MINE	92189F791
—	VANECK ETF TRUST	42,100	$1.8M	0.4%	—	—	Put	92189F951
—	NEXTERA ENERGY PARTNERS LP	100,000	$1.78M	0.4%	—	—	Put	65341B956
ZM	ZOOM COMMUNICATIONS INC	20,500	$1.673M	0.3%	$78.14	+0.6%	CL A	98980L101
—	GLOBE LIFE INC	15,000	$1.673M	0.3%	—	—	Put	37959E952
C	CITIGROUP INC	23,100	$1.626M	0.3%	$62.87	+4.0%	COM NEW	172967424
—	BLOCK INC	19,000	$1.615M	0.3%	—	—	Call	852234903
—	ALTRIA GROUP INC	29,900	$1.563M	0.3%	—	—	Put	02209S953
—	SERVICENOW INC	1,400	$1.484M	0.3%	—	—	Put	81762P952
—	BLOOM ENERGY CORP	60,000	$1.333M	0.3%	—	—	Put	093712957
ASHR	DBX ETF TR	49,900	$1.321M	0.3%	$26.47	—	XTRACK HRVST CSI	233051879
PM	PHILIP MORRIS INTL INC	10,700	$1.288M	0.3%	$107.58	+12.1%	COM	718172109
—	ISHARES TR	36,600	$1.246M	0.3%	—	—	Put	464287954
—	UBER TECHNOLOGIES INC	20,000	$1.206M	0.2%	—	—	Call	90353T900
—	SERVICENOW INC	1,100	$1.166M	0.2%	—	—	Call	81762P902
—	BARCLAYS PLC	87,000	$1.156M	0.2%	—	—	Put	06738E954
—	ECHOSTAR CORP	50,000	$1.145M	0.2%	—	—	Put	278768956
—	AMERICAN AIRLS GROUP INC	65,000	$1.133M	0.2%	—	—	Put	02376R952
—	GITLAB INC	20,000	$1.127M	0.2%	—	—	Call	37637K908
T	AT&T INC	48,000	$1.093M	0.2%	$21.18	+1.6%	COM	00206R102
—	SPDR SER TR	18,000	$1.086M	0.2%	—	—	Put	78464A958
—	INTERNATIONAL PAPER CO	20,100	$1.082M	0.2%	—	—	Call	460146903
—	SNOWFLAKE INC	7,000	$1.081M	0.2%	—	—	Call	833445909
KEY	KEYCORP	62,700	$1.075M	0.2%	$14.75	+15.2%	COM	493267108
EPD	ENTERPRISE PRODS PARTNERS L	33,500	$1.051M	0.2%	$29.09	—	COM	293792107
—	AMERICAN AIRLS GROUP INC	60,000	$1.046M	0.2%	—	—	Call	02376R902
—	DBX ETF TR	38,900	$1.03M	0.2%	—	—	Put	233051959
—	ENDEAVOR GROUP HLDGS INC	32,400	$1.014M	0.2%	—	—	Put	29260Y959
TRTX	TPG RE FIN TR INC	113,100	$961K	0.2%	$8.50	—	COM	87266M107
—	ALCOA CORP	25,000	$945K	0.2%	—	—	Call	013872906
TAC	TRANSALTA CORP	66,668	$943K	0.2%	$11.41	0.0%	COM	89346D107
—	PDD HOLDINGS INC	9,700	$941K	0.2%	—	—	Call	722304902
HD	HOME DEPOT INC	2,400	$934K	0.2%	$397.26	0.0%	COM	437076102
PBR	PETROLEO BRASILEIRO SA PETRO	70,700	$909K	0.2%	$13.52	—	SPONSORED ADR	71654V408
BTDR	BITDEER TECHNOLOGIES GROUP	41,300	$895K	0.2%	$12.72	0.0%	CL A ORD SHS	G11448100
WMB	WILLIAMS COS INC	16,400	$888K	0.2%	$51.72	0.0%	COM	969457100
—	MACYS INC	52,000	$880K	0.2%	—	—	Put	55616P954
—	ISHARES TR	10,000	$873K	0.2%	—	—	Call	464287902
—	SPDR GOLD TR	3,500	$847K	0.2%	—	—	Call	78463V907
—	PENN ENTERTAINMENT INC	42,400	$840K	0.2%	—	—	Call	707569909
SPG	SIMON PPTY GROUP INC NEW	4,801	$827K	0.2%	$154.52	+7.2%	COM	828806109
CYTK	CYTOKINETICS INC	17,500	$823K	0.2%	$77.34	-32.9%	COM NEW	23282W605
—	ZIONS BANCORPORATION N A	15,000	$814K	0.2%	—	—	Put	989701957
—	KEYSIGHT TECHNOLOGIES INC	5,000	$803K	0.2%	—	—	Put	49338L953
BAC	BANK AMERICA CORP	17,900	$787K	0.2%	$42.77	+0.1%	COM	060505104
—	CARNIVAL CORP	30,000	$748K	0.2%	—	—	Put	143658950
BTI	BRITISH AMERN TOB PLC	20,500	$745K	0.2%	$13.93	—	SPONSORED ADR	110448107
—	IREN LIMITED	75,000	$737K	0.2%	—	—	Call	Q4982L909
—	PINTEREST INC	25,000	$725K	0.1%	—	—	Put	72352L956
WHR	WHIRLPOOL CORP	6,300	$721K	0.1%	$107.75	+2.4%	COM	963320106
VNO	VORNADO RLTY TR	17,000	$715K	0.1%	$42.04	—	SH BEN INT	929042109
HBAN	HUNTINGTON BANCSHARES INC	43,200	$703K	0.1%	$15.70	0.0%	COM	446150104
CAH	CARDINAL HEALTH INC	5,900	$698K	0.1%	$114.81	0.0%	COM	14149Y108
—	OMNICOM GROUP INC	8,000	$688K	0.1%	—	—	Call	681919906
LMT	LOCKHEED MARTIN CORP	1,400	$680K	0.1%	$527.20	0.0%	COM	539830109
—	INTERNATIONAL PAPER CO	12,500	$673K	0.1%	—	—	Put	460146953
WSC	WILLSCOT HLDGS CORP	20,000	$669K	0.1%	$38.26	-4.0%	COM CL A	971378104
ADP	AUTOMATIC DATA PROCESSING IN	2,264	$663K	0.1%	$287.90	0.0%	COM	053015103
—	STELLANTIS N.V	50,300	$656K	0.1%	—	—	Put	N82405956
—	ZOOM COMMUNICATIONS INC	8,000	$653K	0.1%	—	—	Call	98980L901
MRVL	MARVELL TECHNOLOGY INC	5,840	$645K	0.1%	$92.47	0.0%	COM	573874104
GDX	VANECK ETF TRUST	19,000	$644K	0.1%	$33.91	—	GOLD MINERS ETF	92189F106
—	LAMB WESTON HLDGS INC	9,600	$642K	0.1%	—	—	Call	513272904
USB	US BANCORP DEL	13,400	$641K	0.1%	$45.61	+2.2%	COM NEW	902973304
PINS	PINTEREST INC	22,000	$638K	0.1%	$33.99	-7.5%	CL A	72352L106
—	VANECK ETF TRUST	18,800	$638K	0.1%	—	—	Put	92189F956
STLA	STELLANTIS N.V	48,600	$634K	0.1%	$14.98	—	SHS	N82405106
PFE	PFIZER INC	23,800	$631K	0.1%	$25.31	-0.8%	COM	717081103
—	PARAMOUNT GLOBAL	60,000	$628K	0.1%	—	—	Call	92556H906
—	ENDEAVOR GROUP HLDGS INC	20,000	$626K	0.1%	$28.31	—	CL A COM	29260Y109
BLK	BLACKROCK INC	600	$615K	0.1%	$991.05	0.0%	COM	09290D101
ENB	ENBRIDGE INC	14,485	$615K	0.1%	$37.07	+5.8%	COM	29250N105
—	KEYCORP	35,000	$600K	0.1%	—	—	Put	493267958
JPM	JPMORGAN CHASE & CO.	2,500	$599K	0.1%	$183.73	+24.1%	COM	46625H100
BITX	VOLATILITY SHS TR	11,391	$589K	0.1%	$44.03	—	2X BITCOIN STRAT	92864M301
SMH	VANECK ETF TRUST	2,400	$581K	0.1%	$242.17	—	SEMICONDUCTR ETF	92189F676
—	PINTEREST INC	20,000	$580K	0.1%	—	—	Call	72352L906
LNC	LINCOLN NATL CORP IND	18,000	$571K	0.1%	$31.25	0.0%	COM	534187109
—	STARWOOD PPTY TR INC	30,000	$569K	0.1%	—	—	Call	85571B905
—	PETROLEO BRASILEIRO SA PETRO	44,000	$566K	0.1%	—	—	Put	71654V958
—	PHILIP MORRIS INTL INC	4,700	$566K	0.1%	—	—	Put	718172959
—	JUNIPER NETWORKS INC	15,100	$565K	0.1%	—	—	Call	48203R904
ERIC	TELEFONAKTIEBOLAGET LM ERICS	68,929	$556K	0.1%	$8.06	—	ADR B SEK 10	294821608
KRE	SPDR SER TR	9,100	$549K	0.1%	$60.35	—	S&P REGL BKG	78464A698
—	FIRST MAJESTIC SILVER CORP	100,000	$549K	0.1%	—	—	Put	32076V953
IWM	ISHARES TR	2,400	$530K	0.1%	$220.96	—	RUSSELL 2000 ETF	464287655
—	SIMON PPTY GROUP INC NEW	3,000	$517K	0.1%	—	—	Put	828806959
OXY	OCCIDENTAL PETE CORP	10,200	$504K	0.1%	$49.25	0.0%	COM	674599105
—	WALGREENS BOOTS ALLIANCE INC	53,400	$498K	0.1%	$9.33	—	COM	931427108
APD	AIR PRODS & CHEMS INC	1,700	$493K	0.1%	$304.00	0.0%	COM	009158106
BCS	BARCLAYS PLC	37,000	$492K	0.1%	$11.33	—	ADR	06738E204
—	REPLIGEN CORP	3,400	$489K	0.1%	—	—	Call	759916909
EEM	ISHARES TR	11,600	$485K	0.1%	$41.82	—	MSCI EMG MKT ETF	464287234
—	BLACKSTONE MTG TR INC	27,500	$479K	0.1%	—	—	Put	09257W950
—	FLUENCE ENERGY INC	30,000	$476K	0.1%	—	—	Call	34379V903
DIS	DISNEY WALT CO	4,200	$468K	0.1%	$103.52	0.0%	COM	254687106
ZIM	ZIM INTEGRATED SHIPPING SERV	20,300	$436K	0.1%	$19.44	+13.1%	SHS	M9T951109
—	WYNN RESORTS LTD	5,000	$431K	0.1%	—	—	Put	983134957
—	HEWLETT PACKARD ENTERPRISE C	20,000	$427K	0.1%	—	—	Put	42824C959
AGNC	AGNC INVT CORP	45,600	$420K	0.1%	$9.47	—	COM	00123Q104
OGN	ORGANON & CO	28,100	$419K	0.1%	$17.91	-12.0%	COMMON STOCK	68622V106
XIFR	NEXTERA ENERGY PARTNERS LP	23,290	$415K	0.1%	$19.95	0.0%	COM UNIT PART IN	65341B106
LEN/B	LENNAR CORP	3,106	$410K	0.1%	$61.23	+140.2%	CL B	526057302
—	WOLFSPEED INC	58,400	$389K	0.1%	—	—	Call	977852902
—	ENDEAVOR GROUP HLDGS INC	12,100	$379K	0.1%	—	—	Call	29260Y909
DLTR	DOLLAR TREE INC	5,000	$375K	0.1%	$68.64	0.0%	COM	256746108
XLP	SELECT SECTOR SPDR TR	4,500	$354K	0.1%	$78.61	—	SBI CONS STPLS	81369Y308
FDX	FEDEX CORP	1,200	$338K	0.1%	$271.73	0.0%	COM	31428X106
DLR	DIGITAL RLTY TR INC	1,900	$337K	0.1%	$171.20	0.0%	COM	253868103
—	ENERGY TRANSFER L P	16,800	$329K	0.1%	—	—	Put	29273V950
AMT	AMERICAN TOWER CORP NEW	1,700	$312K	0.1%	$198.35	0.0%	COM	03027X100
—	FIGS INC	50,000	$310K	0.1%	—	—	Call	30260D903
LBTYA	LIBERTY GLOBAL LTD	24,000	$306K	0.1%	$10.41	+13.7%	COM CL A	G61188101
—	SYNCHRONY FINANCIAL	4,700	$306K	0.1%	—	—	Put	87165B953
KEYS	KEYSIGHT TECHNOLOGIES INC	1,900	$305K	0.1%	$142.34	+13.2%	COM	49338L103
—	MEDICAL PPTYS TRUST INC	77,000	$304K	0.1%	—	—	Put	58463J954
EWU	ISHARES TR	8,900	$302K	0.1%	$33.90	—	MSCI UK ETF NEW	46435G334
D	DOMINION ENERGY INC	5,600	$302K	0.1%	$53.92	+0.2%	COM	25746U109
JCI	JOHNSON CTLS INTL PLC	3,800	$300K	0.1%	$79.25	0.0%	SHS	G51502105
—	FIRSTENERGY CORP	7,500	$298K	0.1%	—	—	Put	337932957
CSGP	COSTAR GROUP INC	4,065	$291K	0.1%	$75.52	0.0%	COM	22160N109
CORZ	CORE SCIENTIFIC INC NEW	20,000	$281K	0.1%	$14.77	0.0%	COM	21874A106
OXY/WS	OCCIDENTAL PETE CORP	9,823	$271K	0.1%	$11.90	—	*W EXP 08/03/202	674599162
HPE	HEWLETT PACKARD ENTERPRISE C	12,500	$267K	0.1%	$17.62	+16.0%	COM	42824C109
—	WOLFSPEED INC	40,000	$266K	0.1%	—	—	Put	977852952
VZ	VERIZON COMMUNICATIONS INC	6,600	$264K	0.1%	$35.17	+12.0%	COM	92343V104
FITB	FIFTH THIRD BANCORP	6,200	$262K	0.1%	$42.92	0.0%	COM	316773100
M	MACYS INC	15,400	$261K	0.1%	$16.22	-1.8%	COM	55616P104
RITM	RITHM CAPITAL CORP	23,200	$251K	0.1%	$10.84	—	COM NEW	64828T201
MPLX	MPLX LP	5,100	$244K	0.1%	$46.85	—	COM UNIT REP LTD	55336V100
LIN	LINDE PLC	575	$241K	0.0%	$448.71	0.0%	SHS	G54950103
—	MELCO RESORTS AND ENTMNT LTD	40,000	$232K	0.0%	—	—	Call	585464900
TFC	TRUIST FINL CORP	5,200	$226K	0.0%	$37.15	+13.9%	COM	89832Q109
CFLT	CONFLUENT INC	8,000	$224K	0.0%	$28.74	-6.7%	CLASS A COM	20717M103
UAN	CVR PARTNERS LP	2,900	$220K	0.0%	$73.63	—	COM	126633205
—	SUNRISE COMMUNICATIONS AG	5,000	$215K	0.0%	$43.08	—	ADS CL A	867975104
—	ENBRIDGE INC	5,000	$212K	0.0%	—	—	Put	29250N955
IRM	IRON MTN INC DEL	2,000	$210K	0.0%	$112.79	0.0%	COM	46284V101
KMB	KIMBERLY-CLARK CORP	1,600	$210K	0.0%	$130.11	0.0%	COM	494368103
DKS	DICKS SPORTING GOODS INC	900	$206K	0.0%	$204.10	0.0%	COM	253393102
FTRE	FORTREA HLDGS INC	11,000	$205K	0.0%	$19.49	0.0%	COMMON STOCK	34965K107
KSS	KOHLS CORP	14,300	$201K	0.0%	$18.19	-5.3%	COM	500255104
BCE	BCE INC	8,300	$192K	0.0%	$30.18	-13.3%	COM NEW	05534B760
MS	MORGAN STANLEY	1,500	$189K	0.0%	$108.02	+10.6%	COM NEW	617446448
MDT	MEDTRONIC PLC	2,300	$184K	0.0%	$80.83	+3.7%	SHS	G5960L103
—	B & G FOODS INC NEW	25,000	$172K	0.0%	—	—	Put	05508R956
EOG	EOG RES INC	1,400	$172K	0.0%	$120.40	+2.4%	COM	26875P101
—	ISHARES TR	5,000	$170K	0.0%	—	—	Put	46435G954
MCHI	ISHARES TR	3,600	$169K	0.0%	$46.86	—	MSCI CHINA ETF	46429B671
—	ZIM INTEGRATED SHIPPING SERV	7,800	$167K	0.0%	—	—	Put	M9T951959
F	FORD MTR CO	16,700	$165K	0.0%	$11.19	-11.8%	COM	345370860
—	INTERPUBLIC GROUP COS INC	5,900	$165K	0.0%	—	—	Call	460690900
—	JOBY AVIATION INC	20,000	$163K	0.0%	—	—	Put	G65163950
TMUS	T-MOBILE US INC	729	$161K	0.0%	$223.42	0.0%	COM	872590104
PAA	PLAINS ALL AMERN PIPELINE L	9,300	$159K	0.0%	$17.37	—	UNIT LTD PARTN	726503105
BE	BLOOM ENERGY CORP	7,000	$155K	0.0%	$17.53	0.0%	COM CL A	093712107
—	SUPER MICRO COMPUTER INC	5,000	$152K	0.0%	—	—	Put	86800U952
BAM	BROOKFIELD ASSET MANAGMT LTD	2,800	$152K	0.0%	$52.10	0.0%	CL A LMT VTG SHS	113004105
—	SERITAGE GROWTH PPTYS	35,900	$148K	0.0%	—	—	Call	81752R900
—	DLOCAL LTD	12,600	$142K	0.0%	—	—	Call	G29018901
—	INTERPUBLIC GROUP COS INC	5,000	$140K	0.0%	$28.52	0.0%	COM	460690100
—	CONFLUENT INC	5,000	$140K	0.0%	—	—	Call	20717M903
MPT	MEDICAL PPTYS TRUST INC	35,000	$138K	0.0%	$4.36	—	COM	58463J304
—	KELLANOVA	1,700	$138K	0.0%	$78.18	0.0%	COM	487836108
SWK	STANLEY BLACK & DECKER INC	1,700	$136K	0.0%	$88.04	0.0%	COM	854502101
SBUX	STARBUCKS CORP	1,479	$135K	0.0%	$93.94	0.0%	COM	855244109
—	BITDEER TECHNOLOGIES GROUP	6,100	$132K	0.0%	—	—	Call	G11448900
MKC	MCCORMICK & CO INC	1,700	$130K	0.0%	$76.10	0.0%	COM NON VTG	579780206
CCI	CROWN CASTLE INC	1,401	$127K	0.0%	$98.94	-0.8%	COM	22822V101
DE	DEERE & CO	300	$127K	0.0%	$413.99	0.0%	COM	244199105
OMF	ONEMAIN HLDGS INC	2,400	$125K	0.0%	$51.85	0.0%	COM	68268W103
DVN	DEVON ENERGY CORP NEW	3,700	$121K	0.0%	$41.84	-12.9%	COM	25179M103
—	ISHARES TR	2,500	$117K	0.0%	—	—	Put	46429B951
INTC	INTEL CORP	5,682	$114K	0.0%	$31.03	-27.3%	COM	458140100
AA	ALCOA CORP	3,000	$113K	0.0%	$40.99	0.0%	COM	013872106
GL	GLOBE LIFE INC	1,000	$112K	0.0%	$81.70	+31.0%	COM	37959E102
CIM	CHIMERA INVT CORP	7,900	$111K	0.0%	$14.00	—	COM SHS	16934Q802
—	WILLIAMS COS INC	2,000	$108K	0.0%	—	—	Put	969457950
EWZ	ISHARES INC	4,800	$108K	0.0%	$22.51	—	MSCI BRAZIL ETF	464286400
NLY	ANNALY CAPITAL MANAGEMENT IN	5,900	$108K	0.0%	$19.99	—	COM NEW	035710839
CCL	CARNIVAL CORP	4,200	$105K	0.0%	$23.40	0.0%	UNIT 99/99/9999	143658300
DOW	DOW INC	2,600	$104K	0.0%	$43.40	-1.1%	COM	260557103
BHP	BHP GROUP LTD	2,100	$103K	0.0%	$61.90	—	SPONSORED ADS	088606108
ARR	ARMOUR RESIDENTIAL REIT INC	5,300	$99,958	0.0%	$19.76	—	COM SHS	042315705
TSN	TYSON FOODS INC	1,700	$97,648	0.0%	$58.18	-0.2%	CL A	902494103
BANC	BANC OF CALIFORNIA INC	6,300	$97,398	0.0%	$15.30	0.0%	COM	05990K106
—	ENTERPRISE PRODS PARTNERS L	3,000	$94,080	0.0%	—	—	Put	293792957
APP	APPLOVIN CORP	289	$93,587	0.0%	$252.97	0.0%	COM CL A	03831W108
RF	REGIONS FINANCIAL CORP NEW	3,976	$93,516	0.0%	$23.54	0.0%	COM	7591EP100
RL	RALPH LAUREN CORP	400	$92,392	0.0%	$209.74	0.0%	CL A	751212101
RCL	ROYAL CARIBBEAN GROUP	400	$92,276	0.0%	$141.32	+54.4%	COM	V7780T103
ZION	ZIONS BANCORPORATION N A	1,700	$92,225	0.0%	$42.23	+29.7%	COM	989701107
BXMT	BLACKSTONE MTG TR INC	5,200	$90,532	0.0%	$17.41	—	COM CL A	09257W100
SLG	SL GREEN RLTY CORP	1,300	$88,296	0.0%	$67.92	—	COM	78440X887
—	ALIBABA GROUP HLDG LTD	1,000	$84,790	0.0%	—	—	Call	01609W902
—	TIDAL TR II	3,200	$84,192	0.0%	$26.31	—	YIELDMAX MSTR OP	88634T493
HSBC	HSBC HLDGS PLC	1,700	$84,082	0.0%	$39.44	—	SPON ADR NEW	404280406
MELI	MERCADOLIBRE INC	49	$83,322	0.0%	$1947.25	0.0%	COM	58733R102
NEE	NEXTERA ENERGY INC	1,156	$82,874	0.0%	$75.03	0.0%	COM	65339F101
—	AMCOR PLC	8,700	$81,867	0.0%	—	—	Call	G0250X907
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	438	$80,627	0.0%	$155.06	+11.8%	COM	874054109
BBY	BEST BUY INC	930	$79,794	0.0%	$83.11	+3.3%	COM	086516101
FE	FIRSTENERGY CORP	2,000	$79,560	0.0%	$39.95	0.0%	COM	337932107
NCLH	NORWEGIAN CRUISE LINE HLDG L	3,000	$77,190	0.0%	$18.16	+39.2%	SHS	G66721104
BSM	BLACK STONE MINERALS L P	4,900	$71,540	0.0%	$15.44	—	COM UNIT	09225M101
SPCE	VIRGIN GALACTIC HOLDINGS INC	12,000	$70,560	0.0%	$6.66	0.0%	COM NEW	92766K403
KLG	WK KELLOGG CO	3,876	$69,729	0.0%	$17.99	—	COM SHS	92942W107
TD	TORONTO DOMINION BK ONT	1,300	$69,212	0.0%	$59.15	-5.2%	COM NEW	891160509
—	HIGHLAND OPPORTUNITIES	13,293	$68,991	0.0%	$5.19	—	HIGHLAND INCOME	43010E404
STT	STATE STR CORP	700	$68,705	0.0%	$91.24	0.0%	COM	857477103
—	TIDAL TR II	4,700	$67,069	0.0%	$14.27	—	YIELDMAX TSLA OP	88636J444
KHC	KRAFT HEINZ CO	2,157	$66,241	0.0%	$30.66	0.0%	COM	500754106
TTD	THE TRADE DESK INC	542	$63,701	0.0%	$123.72	0.0%	COM CL A	88339J105
DASH	DOORDASH INC	377	$63,242	0.0%	$164.28	0.0%	CL A	25809K105
COST	COSTCO WHSL CORP NEW	69	$63,223	0.0%	$922.64	0.0%	COM	22160K105
RDW	REDWIRE CORPORATION	3,840	$63,206	0.0%	$10.75	0.0%	COM	75776W103
PDD	PDD HOLDINGS INC	648	$62,850	0.0%	$96.99	—	SPONSORED ADS	722304102
—	FS KKR CAP CORP	2,800	$60,816	0.0%	—	—	Put	302635956
FSK	FS KKR CAP CORP	2,800	$60,816	0.0%	$15.73	+11.7%	COM	302635206
ADM	ARCHER DANIELS MIDLAND CO	1,200	$60,624	0.0%	$51.78	0.0%	COM	039483102
NFLX	NETFLIX INC	68	$60,610	0.0%	$82.31	0.0%	COM	64110L106
EWJ	ISHARES INC	900	$60,390	0.0%	$67.10	—	MSCI JPN ETF NEW	46434G822
ASML	ASML HOLDING N V	86	$59,605	0.0%	$693.08	—	N Y REGISTRY SHS	N07059210
GDDY	GODADDY INC	296	$58,422	0.0%	$182.74	0.0%	CL A	380237107
NTR	NUTRIEN LTD	1,300	$58,175	0.0%	$47.78	-3.8%	COM	67077M108
MCD	MCDONALDS CORP	200	$57,978	0.0%	$290.22	0.0%	COM	580135101
DJT	TRUMP MEDIA & TECHNOLOGY GRO	1,700	$57,970	0.0%	$33.87	-6.2%	COM	25400Q105
—	TRUMP MEDIA & TECHNOLOGY GRO	1,700	$57,970	0.0%	—	—	Put	25400Q955
PNC	PNC FINL SVCS GROUP INC	300	$57,855	0.0%	$146.60	+29.1%	COM	693475105
PLUG	PLUG POWER INC	27,000	$57,510	0.0%	$2.18	0.0%	COM NEW	72919P202
MFA	MFA FINL INC	5,600	$57,064	0.0%	$11.01	—	COM	55272X607
TROW	PRICE T ROWE GROUP INC	500	$56,545	0.0%	$109.05	0.0%	COM	74144T108
HPQ	HP INC	1,700	$55,471	0.0%	$34.20	0.0%	COM	40434L105
WYNN	WYNN RESORTS LTD	629	$54,195	0.0%	$91.46	+2.1%	COM	983134107
SOC	SABLE OFFSHORE CORP	2,318	$53,082	0.0%	$21.89	0.0%	COM SHS	78574H104
DHT	DHT HOLDINGS INC	5,700	$52,953	0.0%	$10.47	-8.2%	SHS NEW	Y2065G121
—	LUCID GROUP INC	17,442	$52,675	0.0%	$3.02	—	COM	549498103
RIVN	RIVIAN AUTOMOTIVE INC	3,952	$52,562	0.0%	$13.14	-12.4%	COM CL A	76954A103
RUN	SUNRUN INC	5,682	$52,558	0.0%	$12.42	0.0%	COM	86771W105
NCMI	NATIONAL CINEMEDIA INC	7,908	$52,509	0.0%	$6.88	0.0%	COM NEW	635309206
MSTR	MICROSTRATEGY INC	177	$51,263	0.0%	$142.97	+110.5%	CL A NEW	594972408
ARCC	ARES CAPITAL CORP	2,300	$50,347	0.0%	$19.38	0.0%	COM	04010L103
QFIN	QIFU TECHNOLOGY INC	1,300	$49,894	0.0%	$15.26	—	AMERICAN DEP	88557W101
KRC	KILROY RLTY CORP	1,200	$48,540	0.0%	$40.45	—	COM	49427F108
ETR	ENTERGY CORP NEW	640	$48,525	0.0%	$69.96	0.0%	COM	29364G103
AMN	AMN HEALTHCARE SVCS INC	2,000	$47,840	0.0%	$31.77	0.0%	COM	001744101
—	US BANCORP DEL	1,000	$47,830	0.0%	—	—	Put	902973954
ARLP	ALLIANCE RESOURCE PARTNERS L	1,800	$47,322	0.0%	$25.89	—	UT LTD PART	01877R108
—	PARAMOUNT GLOBAL	4,500	$47,070	0.0%	—	—	Put	92556H956
—	REGIONS FINANCIAL CORP NEW	2,000	$47,040	0.0%	—	—	Put	7591EP950
EME	EMCOR GROUP INC	100	$45,390	0.0%	$472.15	0.0%	COM	29084Q100
JOBY	JOBY AVIATION INC	5,400	$43,902	0.0%	$6.63	0.0%	COMMON STOCK	G65163100
GXO	GXO LOGISTICS INCORPORATED	1,000	$43,500	0.0%	$54.61	+0.8%	COMMON STOCK	36262G101
DDOG	DATADOG INC	304	$43,439	0.0%	$137.35	0.0%	CL A COM	23804L103
TPVG	TRIPLEPOINT VENTURE GROWTH B	5,600	$41,328	0.0%	$7.36	0.0%	COM	89677Y100
VALE	VALE S A	4,600	$40,802	0.0%	$15.41	—	SPONSORED ADS	91912E105
AB	ALLIANCEBERNSTEIN HLDG L P	1,100	$40,799	0.0%	$37.09	—	UNIT LTD PARTN	01881G106
EWY	ISHARES INC	800	$40,712	0.0%	$50.89	—	MSCI STH KOR ETF	464286772
—	ISHARES INC	800	$40,712	0.0%	—	—	Put	464286952
XLI	SELECT SECTOR SPDR TR	300	$39,528	0.0%	$131.76	—	INDL	81369Y704
ACRE	ARES COML REAL ESTATE CORP	6,700	$39,463	0.0%	$6.42	—	COM	04013V108
UMC	UNITED MICROELECTRONICS CORP	6,000	$38,940	0.0%	$8.50	—	SPON ADR NEW	910873405
—	BUNGE GLOBAL SA	500	$38,880	0.0%	—	—	Call	H11356904
ABBV	ABBVIE INC	216	$38,383	0.0%	$125.79	+41.0%	COM	00287Y109
TEAM	ATLASSIAN CORPORATION	156	$37,967	0.0%	$228.99	0.0%	CL A	049468101
—	XEROX HOLDINGS CORP	4,500	$37,935	0.0%	—	—	Put	98421M956
HIMS	HIMS & HERS HEALTH INC	1,560	$37,721	0.0%	$24.77	0.0%	COM CL A	433000106
—	SOUTHSTATE CORPORATION	379	$37,703	0.0%	$99.48	—	COM	840441109
PRG	PROG HOLDINGS INC	891	$37,654	0.0%	$45.29	0.0%	COM NPV	74319R101
SHEL	SHELL PLC	600	$37,590	0.0%	$64.53	—	SPON ADS	780259305
—	LANDSEA HOMES CORP	4,425	$37,568	0.0%	$8.49	—	COM	51509P103
—	BLACKROCK ENHANCED EQUITY DI	4,533	$37,533	0.0%	$8.28	—	COM	09251A104
IREN	IREN LIMITED	3,817	$37,483	0.0%	$10.66	0.0%	ORDINARY SHARES	Q4982L109
KLIC	KULICKE & SOFFA INDS INC	803	$37,468	0.0%	$45.77	0.0%	COM	501242101
ASTS	AST SPACEMOBILE INC	1,775	$37,452	0.0%	$24.42	0.0%	COM CL A	00217D100
ETSY	ETSY INC	708	$37,446	0.0%	$53.32	0.0%	COM	29786A106
ZD	ZIFF DAVIS INC	689	$37,440	0.0%	$52.47	0.0%	COM	48123V102
LNTH	LANTHEUS HLDGS INC	418	$37,394	0.0%	$97.41	0.0%	COM	516544103
—	VALE S A	4,200	$37,254	0.0%	—	—	Put	91912E955
AZN	ASTRAZENECA PLC	565	$37,019	0.0%	$23.81	—	SPONSORED ADR	046353108
—	AMN HEALTHCARE SVCS INC	1,500	$35,880	0.0%	—	—	Put	001744951
CCEP	COCA-COLA EUROPACIFIC PARTNE	447	$34,334	0.0%	$74.60	0.0%	SHS	G25839104
PLTR	PALANTIR TECHNOLOGIES INC	452	$34,185	0.0%	$58.25	0.0%	CL A	69608A108
MLCO	MELCO RESORTS AND ENTMNT LTD	5,900	$34,161	0.0%	$5.79	—	ADR	585464100
RNW	RENEW ENERGY GLOBAL PLC	4,965	$33,911	0.0%	$6.08	0.0%	CL A SHS	G7500M104
SWIM	LATHAM GROUP INC	4,740	$32,990	0.0%	$6.69	0.0%	COM	51819L107
PEP	PEPSICO INC	216	$32,845	0.0%	$156.55	0.0%	COM	713448108
—	ARES CAPITAL CORP	1,500	$32,835	0.0%	—	—	Put	04010L953
—	TIDAL TR II	2,300	$32,821	0.0%	—	—	Put	88636J954
SCHD	SCHWAB STRATEGIC TR	1,200	$32,784	0.0%	$27.32	—	US DIVIDEND EQ	808524797
SNBR	SLEEP NUMBER CORP	2,137	$32,568	0.0%	$15.52	0.0%	COM	83125X103
STWD	STARWOOD PPTY TR INC	1,700	$32,215	0.0%	$18.95	—	COM	85571B105
DAC	DANAOS CORPORATION	400	$32,028	0.0%	$80.24	0.0%	SHS	Y1968P121
—	AGNC INVT CORP	3,400	$31,314	0.0%	—	—	Put	00123Q954
ADBE	ADOBE INC	70	$31,128	0.0%	$495.13	0.0%	COM	00724F101
IEP	ICAHN ENTERPRISES LP	3,581	$31,047	0.0%	$17.21	—	DEPOSITARY UNIT	451100101
AMD	ADVANCED MICRO DEVICES INC	257	$31,043	0.0%	$143.89	0.0%	COM	007903107
OHI	OMEGA HEALTHCARE INVS INC	800	$30,280	0.0%	$40.56	—	COM	681936100
BKNG	BOOKING HOLDINGS INC	6	$29,811	0.0%	$4764.13	0.0%	COM	09857L108
ISRG	INTUITIVE SURGICAL INC	57	$29,752	0.0%	$520.85	0.0%	COM NEW	46120E602
INTU	INTUIT	44	$27,654	0.0%	$634.69	0.0%	COM	461202103
WPC	WP CAREY INC	500	$27,240	0.0%	$62.30	—	COM	92936U109
TXN	TEXAS INSTRS INC	145	$27,189	0.0%	$193.15	0.0%	COM	882508104
ZS	ZSCALER INC	150	$27,062	0.0%	$193.56	0.0%	COM	98980G102
PPL	PPL CORP	800	$25,968	0.0%	$31.71	0.0%	COM	69351T106
KIM	KIMCO RLTY CORP	1,100	$25,773	0.0%	$22.93	0.0%	COM	49446R109
ALGM	ALLEGRO MICROSYSTEMS INC	1,118	$24,439	0.0%	$21.30	0.0%	COM	01749D105
FMC	FMC CORP	500	$24,305	0.0%	$54.84	0.0%	COM NEW	302491303
AMLP	ALPS ETF TR	500	$24,080	0.0%	$48.16	—	ALERIAN MLP	00162Q452
—	MPLX LP	500	$23,930	0.0%	—	—	Put	55336V950
ASAN	ASANA INC	1,173	$23,777	0.0%	$15.83	0.0%	CL A	04342Y104
CXT	CRANE NXT CO	408	$23,754	0.0%	$56.64	0.0%	COM	224441105
GRAB	GRAB HOLDINGS LIMITED	5,030	$23,742	0.0%	$4.55	0.0%	CLASS A ORD	G4124C109
AQST	AQUESTIVE THERAPEUTICS INC	6,666	$23,731	0.0%	$4.61	0.0%	COM	03843E104
FOX	FOX CORP	518	$23,693	0.0%	$41.69	0.0%	CL B COM	35137L204
PLCE	CHILDRENS PL INC NEW	2,265	$23,692	0.0%	$13.13	0.0%	COM	168905107
EW	EDWARDS LIFESCIENCES CORP	320	$23,690	0.0%	$69.99	0.0%	COM	28176E108
CENX	CENTURY ALUM CO	1,300	$23,686	0.0%	$19.65	0.0%	COM	156431108
MARA	MARA HOLDINGS INC	1,412	$23,679	0.0%	$20.23	0.0%	COM	565788106
HTHT	H WORLD GROUP LTD	716	$23,649	0.0%	$36.04	—	SPONSORED ADS	44332N106
SANM	SANMINA CORPORATION	312	$23,609	0.0%	$72.64	+2.7%	COM	801056102
COLM	COLUMBIA SPORTSWEAR CO	281	$23,584	0.0%	$82.01	0.0%	COM	198516106
ACWI	ISHARES TR	200	$23,500	0.0%	$117.50	—	MSCI ACWI ETF	464288257
AEM	AGNICO EAGLE MINES LTD	300	$23,463	0.0%	$81.14	0.0%	COM	008474108
GFS	GLOBALFOUNDRIES INC	536	$23,000	0.0%	$47.03	-10.9%	ORDINARY SHARES	G39387108
MAR	MARRIOTT INTL INC NEW	82	$22,873	0.0%	$271.56	0.0%	CL A	571903202
—	AT&T INC	1,000	$22,770	0.0%	—	—	Put	00206R952
CMCSA	COMCAST CORP NEW	603	$22,631	0.0%	$39.99	0.0%	CL A	20030N101
KOS	KOSMOS ENERGY LTD	6,561	$22,439	0.0%	$3.81	0.0%	COM	500688106
HP	HELMERICH & PAYNE INC	695	$22,254	0.0%	$33.94	0.0%	COM	423452101
WFC	WELLS FARGO CO NEW	312	$21,915	0.0%	$66.67	0.0%	COM	949746101
—	BLACK STONE MINERALS L P	1,500	$21,900	0.0%	—	—	Put	09225M951
CTRE	CARETRUST REIT INC	800	$21,640	0.0%	$27.05	—	COM	14174T107
FANG	DIAMONDBACK ENERGY INC	132	$21,626	0.0%	$170.91	0.0%	COM	25278X109
FTNT	FORTINET INC	227	$21,447	0.0%	$88.94	0.0%	COM	34959E109
SU	SUNCOR ENERGY INC NEW	600	$21,408	0.0%	$37.36	0.0%	COM	867224107
SHLS	SHOALS TECHNOLOGIES GROUP IN	3,834	$21,202	0.0%	$5.16	-1.6%	CL A	82489W107
AMAT	APPLIED MATLS INC	130	$21,142	0.0%	$179.18	0.0%	COM	038222105
ABR	ARBOR REALTY TRUST INC	1,500	$20,775	0.0%	$15.61	—	COM	038923108
CTAS	CINTAS CORP	113	$20,645	0.0%	$208.34	0.0%	COM	172908105
CHTR	CHARTER COMMUNICATIONS INC N	59	$20,223	0.0%	$361.54	0.0%	CL A	16119P108
MNST	MONSTER BEVERAGE CORP NEW	375	$19,710	0.0%	$50.04	+5.9%	COM	61174X109
GSL	GLOBAL SHIP LEASE INC NEW	900	$19,647	0.0%	$23.68	-1.4%	COM CL A	Y27183600
KMI	KINDER MORGAN INC DEL	700	$19,180	0.0%	$24.88	0.0%	COM	49456B101
PANW	PALO ALTO NETWORKS INC	105	$19,106	0.0%	$188.91	0.0%	COM	697435105
IYR	ISHARES TR	200	$18,612	0.0%	$93.06	—	U.S. REAL ES ETF	464287739
GE	GE AEROSPACE	111	$18,514	0.0%	$173.66	+2.0%	COM NEW	369604301
IQ	IQIYI INC	9,180	$18,452	0.0%	$2.01	—	SPONSORED ADS	46267X108
BP	BP PLC	600	$17,736	0.0%	$52.60	—	SPONSORED ADR	055622104
WEX	WEX INC	100	$17,532	0.0%	$187.51	0.0%	COM	96208T104
HLI	HOULIHAN LOKEY INC	100	$17,366	0.0%	$173.44	0.0%	CL A	441593100
BABA	ALIBABA GROUP HLDG LTD	200	$16,958	0.0%	$105.00	—	SPONSORED ADS	01609W102
VRTX	VERTEX PHARMACEUTICALS INC	42	$16,913	0.0%	$463.53	0.0%	COM	92532F100
LUV	SOUTHWEST AIRLS CO	500	$16,810	0.0%	$28.67	+8.3%	COM	844741108
MDB	MONGODB INC	72	$16,762	0.0%	$262.59	+7.5%	CL A	60937P106
ADI	ANALOG DEVICES INC	78	$16,572	0.0%	$216.79	0.0%	COM	032654105
PL	PLANET LABS PBC	4,068	$16,435	0.0%	$3.10	0.0%	COM CL A	72703X106
HSY	HERSHEY CO	97	$16,427	0.0%	$172.88	0.0%	COM	427866108
ATR	APTARGROUP INC	100	$15,710	0.0%	$164.19	0.0%	COM	038336103
ARM	ARM HOLDINGS PLC	124	$15,297	0.0%	$123.36	—	SPONSORED ADS	042068205
BOOT	BOOT BARN HLDGS INC	100	$15,182	0.0%	$147.71	0.0%	COM	099406100
MU	MICRON TECHNOLOGY INC	180	$15,149	0.0%	$101.25	0.0%	COM	595112103
HAL	HALLIBURTON CO	557	$15,145	0.0%	$28.28	0.0%	COM	406216101
LRCX	LAM RESEARCH CORP	203	$14,663	0.0%	$74.98	0.0%	COM NEW	512807306
—	HENRY SCHEIN INC	200	$13,840	0.0%	—	—	Call	806407902
BGS	B & G FOODS INC NEW	2,000	$13,780	0.0%	$6.24	0.0%	COM	05508R106
REGN	REGENERON PHARMACEUTICALS	19	$13,534	0.0%	$834.60	0.0%	COM	75886F107
PYPL	PAYPAL HLDGS INC	158	$13,485	0.0%	$83.88	0.0%	COM	70450Y103
CR	CRANE COMPANY	88	$13,354	0.0%	$164.02	0.0%	COMMON STOCK	224408104
CMG	CHIPOTLE MEXICAN GRILL INC	221	$13,326	0.0%	$60.27	0.0%	COM	169656105
CDNS	CADENCE DESIGN SYSTEM INC	44	$13,220	0.0%	$290.70	0.0%	COM	127387108
CRWD	CROWDSTRIKE HLDGS INC	38	$13,002	0.0%	$332.51	0.0%	CL A	22788C105
KDP	KEURIG DR PEPPER INC	402	$12,912	0.0%	$32.57	0.0%	COM	49271V100
BAH	BOOZ ALLEN HAMILTON HLDG COR	100	$12,870	0.0%	$150.56	0.0%	CL A	099502106
CPRT	COPART INC	222	$12,741	0.0%	$56.95	0.0%	COM	217204106
MDLZ	MONDELEZ INTL INC	212	$12,663	0.0%	$63.61	0.0%	CL A	609207105
PAYX	PAYCHEX INC	90	$12,620	0.0%	$137.31	0.0%	COM	704326107
KLAC	KLA CORP	20	$12,602	0.0%	$669.07	0.0%	COM NEW	482480100
CNQ	CANADIAN NAT RES LTD	400	$12,348	0.0%	$33.15	-2.0%	COM	136385101
RPM	RPM INTL INC	100	$12,306	0.0%	$131.90	0.0%	COM	749685103
ILMN	ILLUMINA INC	91	$12,160	0.0%	$142.41	0.0%	COM	452327109
SNPS	SYNOPSYS INC	25	$12,134	0.0%	$542.48	-3.6%	COM	871607107
VICI	VICI PPTYS INC	400	$11,684	0.0%	$29.50	0.0%	COM	925652109
SDGR	SCHRODINGER INC	591	$11,400	0.0%	$19.70	-1.4%	COM	80810D103
PSX	PHILLIPS 66	100	$11,393	0.0%	$122.03	0.0%	COM	718546104
FRO	FRONTLINE PLC	800	$11,352	0.0%	$20.12	-10.8%	COM	M46528101
ARCO	ARCOS DORADOS HOLDINGS INC	1,539	$11,204	0.0%	$8.24	0.0%	SHS CLASS -A -	G0457F107
WLDN	WILLDAN GROUP INC	294	$11,198	0.0%	$42.90	0.0%	COM	96924N100
MBIN	MERCHANTS BANCORP IND	307	$11,196	0.0%	$39.88	0.0%	COM	58844R108
OCUL	OCULAR THERAPEUTIX INC	1,311	$11,196	0.0%	$9.76	0.0%	COM	67576A100
HELE	HELEN OF TROY LTD	187	$11,188	0.0%	$66.48	0.0%	COM	G4388N106
TDS	TELEPHONE & DATA SYS INC	328	$11,188	0.0%	$30.42	0.0%	COM NEW	879433829
BVS	BIOVENTUS INC	1,065	$11,182	0.0%	$11.83	0.0%	COM CL A	09075A108
NCNO	NCINO INC	333	$11,182	0.0%	$37.24	0.0%	COM	63947X101
DRS	LEONARDO DRS INC	346	$11,179	0.0%	$32.17	0.0%	COM	52661A108
XMTR	XOMETRY INC	262	$11,177	0.0%	$28.28	0.0%	CLASS A COM	98423F109
AUR	AURORA INNOVATION INC	1,774	$11,176	0.0%	$6.26	0.0%	CLASS A COM	051774107
CSIQ	CANADIAN SOLAR INC	1,005	$11,176	0.0%	$13.40	-3.7%	COM	136635109
—	PATTERSON COS INC	362	$11,171	0.0%	$30.86	—	COM	703395103
PPC	PILGRIMS PRIDE CORP	246	$11,166	0.0%	$48.69	0.0%	COM	72147K108
JD	JD.COM INC	322	$11,164	0.0%	$40.19	—	SPON ADS CL A	47215P106
TREE	LENDINGTREE INC NEW	288	$11,160	0.0%	$38.75	—	COM	52603B107
UBER	UBER TECHNOLOGIES INC	185	$11,159	0.0%	$71.41	0.0%	COM	90353T100
SIMO	SILICON MOTION TECHNOLOGY CO	206	$11,134	0.0%	$54.05	—	SPONSORED ADR	82706C108
ENPH	ENPHASE ENERGY INC	162	$11,126	0.0%	$79.35	0.0%	COM	29355A107
IPGP	IPG PHOTONICS CORP	153	$11,126	0.0%	$76.80	0.0%	COM	44980X109
BZUN	BAOZUN INC	4,061	$11,046	0.0%	$2.72	—	SPONSORED ADR	06684L103
KODK	EASTMAN KODAK CO	1,674	$10,998	0.0%	$5.68	0.0%	COM NEW	277461406
CEG	CONSTELLATION ENERGY CORP	49	$10,962	0.0%	$247.76	0.0%	COM	21037T109
ORLY	OREILLY AUTOMOTIVE INC	9	$10,672	0.0%	$80.63	0.0%	COM	67103H107
EMBJ	EMBRAER S.A.	286	$10,490	0.0%	$36.68	—	SPONSORED ADS	29082A107
—	VOLATILITY SHS TR	200	$10,350	0.0%	—	—	Call	92864M901
MP	MP MATERIALS CORP	662	$10,327	0.0%	$18.54	0.0%	COM CL A	553368101
AAOI	APPLIED OPTOELECTRONICS INC	278	$10,247	0.0%	$26.91	0.0%	COM	03823U102
FHN	FIRST HORIZON CORPORATION	500	$10,070	0.0%	$18.17	0.0%	COM	320517105
ADSK	AUTODESK INC	34	$10,049	0.0%	$295.42	0.0%	COM	052769106
CSX	CSX CORP	305	$9,842	0.0%	$33.68	0.0%	COM	126408103
ERII	ENERGY RECOVERY INC	668	$9,820	0.0%	$17.11	0.0%	COM	29270J100
NVTS	NAVITAS SEMICONDUCTOR CORP	2,731	$9,750	0.0%	$2.78	0.0%	COM	63942X106
ODFL	OLD DOMINION FREIGHT LINE IN	55	$9,702	0.0%	$192.02	+5.3%	COM	679580100
—	FORWARD AIR CORP	300	$9,675	0.0%	$28.99	—	COM	349853101
VOD	VODAFONE GROUP PLC NEW	1,100	$9,339	0.0%	$30.69	—	SPONSORED ADR	92857W308
PDFS	PDF SOLUTIONS INC	336	$9,099	0.0%	$30.15	0.0%	COM	693282105
INVA	INNOVIVA INC	523	$9,074	0.0%	$19.20	0.0%	COM	45781M101
UNFI	UNITED NAT FOODS INC	331	$9,040	0.0%	$23.04	0.0%	COM	911163103
ABNB	AIRBNB INC	68	$8,936	0.0%	$134.70	0.0%	COM CL A	009066101
EA	ELECTRONIC ARTS INC	61	$8,924	0.0%	$153.06	0.0%	COM	285512109
AXON	AXON ENTERPRISE INC	15	$8,915	0.0%	$543.94	0.0%	COM	05464C101
ROP	ROPER TECHNOLOGIES INC	17	$8,837	0.0%	$544.39	0.0%	COM	776696106
LULU	LULULEMON ATHLETICA INC	23	$8,795	0.0%	$271.41	+20.3%	COM	550021109
WDAY	WORKDAY INC	34	$8,773	0.0%	$255.47	0.0%	CL A	98138H101
TARS	TARSUS PHARMACEUTICALS INC	157	$8,693	0.0%	$45.42	0.0%	COM	87650L103
TIGR	UP FINTECH HLDG LTD	1,342	$8,669	0.0%	$6.46	—	SPONSORED ADS	91531W106
PCAR	PACCAR INC	83	$8,634	0.0%	$103.86	0.0%	COM	693718108
DKNG	DRAFTKINGS INC NEW	232	$8,630	0.0%	$36.12	+9.9%	COM CL A	26142V105
NXPI	NXP SEMICONDUCTORS N V	41	$8,522	0.0%	$222.56	0.0%	COM	N6596X109
ASX	ASE TECHNOLOGY HLDG CO LTD	846	$8,519	0.0%	$10.07	—	SPONSORED ADS	00215W100
FLNC	FLUENCE ENERGY INC	528	$8,385	0.0%	$19.57	0.0%	COM CL A	34379V103
XRT	SPDR SER TR	100	$7,959	0.0%	$79.59	—	S&P RETAIL ETF	78464A714
ENS	ENERSYS	86	$7,949	0.0%	$96.23	0.0%	COM	29275Y102
ROST	ROSS STORES INC	52	$7,866	0.0%	$144.40	+0.5%	COM	778296103
AEP	AMERICAN ELEC PWR CO INC	85	$7,840	0.0%	$93.11	0.0%	COM	025537101
BXP	BXP INC	100	$7,436	0.0%	$66.51	+14.7%	COM	101121101
—	GEOVAX LABS INC	3,000	$7,410	0.0%	$2.47	—	COM SHS	373678606
AS	AMER SPORTS INC	261	$7,298	0.0%	$22.04	0.0%	COM SHS	G0260P102
HIMX	HIMAX TECHNOLOGIES INC	900	$7,236	0.0%	$7.92	—	SPONSORED ADR	43289P106
TXG	10X GENOMICS INC	489	$7,022	0.0%	$15.78	0.0%	CL A COM	88025U109
BTBT	BIT DIGITAL INC	2,318	$6,792	0.0%	$3.71	+6.0%	SHS	G1144A105
KFY	KORN FERRY	100	$6,745	0.0%	$70.44	0.0%	COM NEW	500643200
GPCR	STRUCTURE THERAPEUTICS INC	246	$6,672	0.0%	$27.12	—	SPONSORED ADS	86366E106
VVPR	VIVOPOWER INTERNATIONAL PLC	5,000	$6,650	0.0%	$1.02	0.0%	SHS NEW	G9376R209
EBAY	EBAY INC.	106	$6,567	0.0%	$56.29	+10.8%	COM	278642103
FAST	FASTENAL CO	90	$6,472	0.0%	$38.15	0.0%	COM	311900104
BKR	BAKER HUGHES COMPANY	157	$6,440	0.0%	$39.41	0.0%	CL A	05722G100
CNP	CENTERPOINT ENERGY INC	200	$6,346	0.0%	$29.96	0.0%	COM	15189T107
VRSK	VERISK ANALYTICS INC	23	$6,335	0.0%	$276.10	0.0%	COM	92345Y106
AIR	AAR CORP	100	$6,128	0.0%	$64.07	0.0%	COM	000361105
XEL	XCEL ENERGY INC	90	$6,077	0.0%	$64.42	0.0%	COM	98389B100
JHG	JANUS HENDERSON GROUP PLC	142	$6,039	0.0%	$42.39	0.0%	ORD SHS	G4474Y214
AVPT	AVEPOINT INC	364	$6,010	0.0%	$15.19	0.0%	COM CL A	053604104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	78	$5,998	0.0%	$72.18	+6.5%	CL A	192446102
WBD	WARNER BROS DISCOVERY INC	567	$5,993	0.0%	$9.29	0.0%	COM SER A	934423104
CNK	CINEMARK HLDGS INC	193	$5,979	0.0%	$30.55	0.0%	COM	17243V102
EXC	EXELON CORP	158	$5,947	0.0%	$35.65	+4.5%	COM	30161N101
GEHC	GE HEALTHCARE TECHNOLOGIES I	72	$5,629	0.0%	$84.84	0.0%	COMMON STOCK	36266G107
IDXX	IDEXX LABS INC	13	$5,375	0.0%	$438.63	0.0%	COM	45168D104
RLX	RLX TECHNOLOGY INC	2,400	$5,184	0.0%	$2.16	—	SPONSORED ADS	74969N103
—	JEFFS BRANDS LTD	2,000	$5,140	0.0%	$2.57	—	SHS NEW	M61472136
—	ANSYS INC	15	$5,060	0.0%	$337.33	—	COM	03662Q105
NAT	NORDIC AMERICAN TANKERS LIMI	2,000	$5,000	0.0%	$4.02	-23.6%	COM	G65773106
MCHP	MICROCHIP TECHNOLOGY INC.	85	$4,875	0.0%	$66.35	0.0%	COM	595017104
DXCM	DEXCOM INC	61	$4,744	0.0%	$74.04	0.0%	COM	252131107
CGC	CANOPY GROWTH CORP	1,725	$4,726	0.0%	$3.97	0.0%	COM NEW	138035704
SBLK	STAR BULK CARRIERS CORP.	300	$4,485	0.0%	$22.19	-16.3%	SHS PAR	Y8162K204
OC	OWENS CORNING NEW	26	$4,428	0.0%	$186.14	+0.4%	COM	690742101
ON	ON SEMICONDUCTOR CORP	68	$4,287	0.0%	$68.91	0.0%	COM	682189105
—	SURGERY PARTNERS INC	200	$4,234	0.0%	—	—	Call	86881A900
IRT	INDEPENDENCE RLTY TR INC	209	$4,147	0.0%	$19.84	—	COM	45378A106
CDW	CDW CORP	22	$3,829	0.0%	$224.92	-15.1%	COM	12514G108
DLO	DLOCAL LTD	339	$3,817	0.0%	$9.60	0.0%	CLASS A COM	G29018101
NXT	NEXTRACKER INC	101	$3,690	0.0%	$49.32	-25.7%	CLASS A COM	65290E101
BIIB	BIOGEN INC	24	$3,670	0.0%	$210.63	-19.9%	COM	09062X103
SQM	SOCIEDAD QUIMICA Y MINERA DE	100	$3,636	0.0%	$50.03	—	SPON ADR SER B	833635105
MANU	MANCHESTER UTD PLC NEW	200	$3,470	0.0%	$15.92	+6.0%	ORD CL A	G5784H106
YMM	FULL TRUCK ALLIANCE CO LTD	320	$3,462	0.0%	$10.82	—	SPONSORED ADS	35969L108
IWB	ISHARES TR	10	$3,222	0.0%	$322.20	—	RUS 1000 ETF	464287622
HLNE	HAMILTON LANE INC	21	$3,109	0.0%	$178.20	0.0%	CL A	407497106
WB	WEIBO CORP	305	$2,913	0.0%	$9.55	—	SPONSORED ADR	948596101
CDXS	CODEXIS INC	553	$2,638	0.0%	$4.12	0.0%	COM	192005106
INTR	INTER & CO INC	615	$2,595	0.0%	$5.45	0.0%	CLASS A COM	G4R20B107
WTI	W & T OFFSHORE INC	1,545	$2,565	0.0%	$2.00	0.0%	COM	92922P106
THG	HANOVER INS GROUP INC	13	$2,011	0.0%	$151.15	0.0%	COM	410867105
BRSL	INTERNATIONAL GAME TECHNOLOG	107	$1,890	0.0%	$15.49	0.0%	SHS USD	G4863A108
STC	STEWART INFORMATION SVCS COR	28	$1,890	0.0%	$71.51	0.0%	COM	860372101
LTH	LIFE TIME GROUP HOLDINGS INC	80	$1,770	0.0%	$23.91	0.0%	COMMON STOCK	53190C102
OTIS	OTIS WORLDWIDE CORP	19	$1,760	0.0%	$98.31	0.0%	COM	68902V107
RYAN	RYAN SPECIALTY HOLDINGS INC	27	$1,732	0.0%	$69.62	0.0%	CL A	78351F107
CTS	CTS CORP	31	$1,635	0.0%	$52.14	0.0%	COM	126501105
CIG	CIA ENERGETICA DE MINAS GERA	862	$1,526	0.0%	$2.06	—	SP ADR N-V PFD	204409601
GNL	GLOBAL NET LEASE INC	200	$1,460	0.0%	$7.30	—	COM NEW	379378201
PK	PARK HOTELS & RESORTS INC	100	$1,407	0.0%	$14.07	—	COM	700517105
CMI	CUMMINS INC	4	$1,394	0.0%	$343.44	0.0%	COM	231021106
RY	ROYAL BK CDA	10	$1,205	0.0%	$123.44	0.0%	COM	780087102
STNE	STONECO LTD	150	$1,196	0.0%	$7.97	—	COM CL A	G85158106
SPGI	S&P GLOBAL INC	2	$996	0.0%	$503.12	0.0%	COM	78409V104
SYF	SYNCHRONY FINANCIAL	15	$975	0.0%	$60.06	0.0%	COM	87165B103
SNX	TD SYNNEX CORPORATION	8	$938	0.0%	$117.18	+0.5%	COM	87162W100
WERN	WERNER ENTERPRISES INC	25	$898	0.0%	$38.29	0.0%	COM	950755108
RDVY	FIRST TR EXCHANGE-TRADED FD	15	$887	0.0%	$59.13	—	RISNG DIVD ACHIV	33738R506
XRX	XEROX HOLDINGS CORP	100	$843	0.0%	$9.22	0.0%	COM NEW	98421M106
HNST	HONEST CO INC	110	$762	0.0%	$5.66	0.0%	COM	438333106
FISV	FISERV INC	2	$411	0.0%	$204.14	0.0%	COM	337738108
SHW	SHERWIN WILLIAMS CO	1	$340	0.0%	$369.58	0.0%	COM	824348106
LDOS	LEIDOS HOLDINGS INC	2	$288	0.0%	$164.34	0.0%	COM	525327102
ITW	ILLINOIS TOOL WKS INC	1	$254	0.0%	$257.33	0.0%	COM	452308109
MAXN	MAXEON SOLAR TECHNOLOGIES LT	26	$196	0.0%	$7.75	0.0%	SHS NEW	Y58473128
BEPC	BROOKFIELD RENEWABLE CORP	7	$194	0.0%	$29.14	0.0%	CL A EX SUB VTG	11285B108
AVY	AVERY DENNISON CORP	1	$187	0.0%	$199.18	0.0%	COM	053611109
PTC	PTC INC	1	$184	0.0%	$189.60	0.0%	COM	69370C100
VRNS	VARONIS SYS INC	4	$178	0.0%	$52.01	0.0%	COM	922280102
JBHT	HUNT J B TRANS SVCS INC	1	$171	0.0%	$176.51	0.0%	COM	445658107
RJF	RAYMOND JAMES FINL INC	1	$155	0.0%	$114.48	+29.8%	COM	754730109
EXR	EXTRA SPACE STORAGE INC	1	$150	0.0%	$155.36	0.0%	COM	30225T102
KN	KNOWLES CORP	6	$120	0.0%	$18.61	0.0%	COM	49926D109
CPT	CAMDEN PPTY TR	1	$116	0.0%	$114.43	0.0%	SH BEN INT	133131102
BNTX	BIONTECH SE	1	$114	0.0%	$114.00	—	SPONSORED ADS	09075V102
SF	STIFEL FINL CORP	1	$106	0.0%	$105.03	0.0%	COM	860630102
FND	FLOOR & DECOR HLDGS INC	1	$100	0.0%	$107.42	0.0%	CL A	339750101
DTM	DT MIDSTREAM INC	1	$99	0.0%	$91.78	0.0%	COMMON STOCK	23345M107
BPOP	POPULAR INC	1	$94	0.0%	$92.92	0.0%	COM NEW	733174700
ALC	ALCON AG	1	$85	0.0%	$89.86	0.0%	ORD SHS	H01301128
SEIC	SEI INVTS CO	1	$82	0.0%	$77.08	0.0%	COM	784117103
NHI	NATIONAL HEALTH INVS INC	1	$69	0.0%	$69.00	—	COM	63633D104
—	LIBERTY MEDIA CORP DEL	1	$68	0.0%	$68.00	—	COM LBTY LIV S C	531229722
IMO	IMPERIAL OIL LTD	1	$62	0.0%	$70.33	0.0%	COM NEW	453038408
SGI	TEMPUR SEALY INTL INC	1	$57	0.0%	$53.36	0.0%	COM	88023U101
PRKS	UNITED PARKS & RESORTS INC	1	$56	0.0%	$54.79	0.0%	COM	81282V100
—	VERINT SYS INC	2	$55	0.0%	$27.50	—	COM	92343X100
AVT	AVNET INC	1	$52	0.0%	$50.64	+3.8%	COM	053807103
WGO	WINNEBAGO INDS INC	1	$48	0.0%	$56.66	0.0%	COM	974637100
RELY	REMITLY GLOBAL INC	2	$45	0.0%	$18.41	0.0%	COM	75960P104
PCH	POTLATCHDELTIC CORPORATION	1	$39	0.0%	$39.00	—	COM	737630103
SOXQ	INVESCO EXCH TRADED FD TR II	1	$39	0.0%	$39.00	—	INVESCO PHLX SM	46138G615
IXC	ISHARES TR	1	$38	0.0%	$38.00	—	GLOBAL ENERG ETF	464287341
—	CANGO INC	8	$35	0.0%	$4.38	—	ADS	137586103
—	LIONS GATE ENTMNT CORP	4	$34	0.0%	$8.50	—	CL A VTG	535919401
NE	NOBLE CORP PLC	1	$31	0.0%	$30.41	0.0%	ORD SHS A	G65431127
AHR	AMERICAN HEALTHCARE REIT INC	1	$28	0.0%	$28.00	—	COM SHS	398182303
—	PACIFIC PREMIER BANCORP	1	$25	0.0%	$25.00	—	COM	69478X105
EUFN	ISHARES TR	1	$23	0.0%	$23.00	—	MSCI EURO FL ETF	464289180
—	OCEANPAL INC	9	$10	0.0%	—	—	COM	Y6430L202