Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	5,923,878	$3.399B	5.0%	$520.64	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	8,272,900	$1.005B	1.5%	$110.82	+6.5%	COM	67066G104
MSFT	MICROSOFT CORP	1,784,079	$768M	1.1%	$385.92	+9.6%	COM	594918104
SPOT	SPOTIFY TECHNOLOGY S A	1,901,783	$701M	1.0%	$280.56	+18.5%	SHS	L8681T102
SPY	SPDR S&P 500 ETF TR	1,150,000	$660M	1.0%	$520.64	—	Put	78462F103
BAC	BANK AMERICA CORP	12,562,582	$498M	0.7%	$38.75	+0.0%	COM	060505104
PEP	PEPSICO INC	2,800,159	$476M	0.7%	$162.76	+0.1%	COM	713448108
TMO	THERMO FISHER SCIENTIFIC INC	769,490	$476M	0.7%	$578.03	+1.9%	COM	883556102
MRK	MERCK & CO INC	4,172,845	$474M	0.7%	$114.35	-1.2%	COM	58933Y105
—	LAM RESEARCH CORP	533,541	$435M	0.6%	$965.87	—	COM	512807108
PGR	PROGRESSIVE CORP	1,707,340	$433M	0.6%	$157.91	+35.6%	COM	743315103
WDAY	WORKDAY INC	1,715,951	$419M	0.6%	$246.26	-4.1%	CL A	98138H101
QCOM	QUALCOMM INC	2,418,708	$411M	0.6%	$175.36	-2.4%	COM	747525103
MU	MICRON TECHNOLOGY INC	3,932,933	$408M	0.6%	$110.43	-5.8%	COM	595112103
GOOGL	ALPHABET INC	2,154,993	$357M	0.5%	$164.81	+1.2%	CAP STK CL A	02079K305
V	VISA INC	1,251,986	$344M	0.5%	$245.97	+8.8%	COM CL A	92826C839
SNOW	SNOWFLAKE INC	2,967,504	$341M	0.5%	$134.91	-8.8%	CL A	833445109
LMT	LOCKHEED MARTIN CORP	548,285	$321M	0.5%	$423.39	+22.0%	COM	539830109
NOC	NORTHROP GRUMMAN CORP	606,629	$320M	0.5%	$444.85	+7.5%	COM	666807102
BRK/B	BERKSHIRE HATHAWAY INC DEL	687,761	$317M	0.5%	$382.63	+15.6%	CL B NEW	084670702
TJX	TJX COS INC NEW	2,633,228	$310M	0.5%	$104.04	+8.4%	COM	872540109
CME	CME GROUP INC	1,384,123	$305M	0.5%	$192.39	+2.1%	COM	12572Q105
PM	PHILIP MORRIS INTL INC	2,470,981	$300M	0.4%	$103.88	+5.7%	COM	718172109
MRSH	MARSH & MCLENNAN COS INC	1,342,566	$300M	0.4%	$196.50	+10.4%	COM	571748102
AAPL	APPLE INC	1,262,701	$294M	0.4%	$177.80	+24.8%	COM	037833100
MU	MICRON TECHNOLOGY INC	2,811,400	$292M	0.4%	$110.43	-5.8%	Put	595112103
COR	CENCORA INC	1,284,368	$289M	0.4%	$222.94	+3.0%	COM	03073E105
INTU	INTUIT	440,346	$273M	0.4%	$621.83	+1.8%	COM	461202103
COST	COSTCO WHSL CORP NEW	296,843	$263M	0.4%	$737.23	+16.9%	COM	22160K105
GOOG	ALPHABET INC	1,519,406	$254M	0.4%	$146.52	+14.8%	CAP STK CL C	02079K107
BDX	BECTON DICKINSON & CO	1,027,822	$248M	0.4%	$235.06	-3.2%	COM	075887109
NXPI	NXP SEMICONDUCTORS N V	1,026,018	$246M	0.4%	$243.78	+0.1%	COM	N6596X109
CVNA	CARVANA CO	1,398,613	$244M	0.4%	$115.79	+24.0%	CL A	146869102
SHW	SHERWIN WILLIAMS CO	637,220	$243M	0.4%	$298.04	+15.7%	COM	824348106
AMAT	APPLIED MATLS INC	1,189,581	$240M	0.4%	$167.76	+20.6%	COM	038222105
TSLA	TESLA INC	915,100	$239M	0.4%	—	—	Put	88160R101
KMB	KIMBERLY-CLARK CORP	1,662,543	$237M	0.3%	$125.08	+7.3%	COM	494368103
WM	WASTE MGMT INC DEL	1,138,567	$236M	0.3%	$199.79	+2.2%	COM	94106L109
UNP	UNION PAC CORP	945,169	$233M	0.3%	$233.42	+0.5%	COM	907818108
—	HESS CORP	1,669,206	$227M	0.3%	$148.96	—	COM	42809H107
TEL	TE CONNECTIVITY PLC	1,493,769	$226M	0.3%	$146.90	0.0%	ORD SHS	G87052109
ALL	ALLSTATE CORP	1,184,465	$225M	0.3%	$167.43	+3.2%	COM	020002101
ITW	ILLINOIS TOOL WKS INC	854,339	$224M	0.3%	$242.95	-2.3%	COM	452308109
META	META PLATFORMS INC	390,503	$224M	0.3%	$292.02	+75.4%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	247,400	$219M	0.3%	$737.23	+16.9%	Put	22160K105
HON	HONEYWELL INTL INC	1,060,962	$219M	0.3%	$186.09	+1.2%	COM	438516106
JNJ	JOHNSON & JOHNSON	1,344,062	$218M	0.3%	$151.79	+0.6%	COM	478160104
FERG	FERGUSON ENTERPRISES INC	1,075,627	$214M	0.3%	$197.54	0.0%	COMMON STOCK NEW	31488V107
ABBV	ABBVIE INC	1,069,239	$211M	0.3%	$149.81	+19.3%	COM	00287Y109
DHI	D R HORTON INC	1,076,387	$205M	0.3%	$145.31	+19.2%	COM	23331A109
CMCSA	COMCAST CORP NEW	4,804,944	$201M	0.3%	$37.39	+1.0%	CL A	20030N101
PPG	PPG INDS INC	1,498,625	$199M	0.3%	$134.06	-9.0%	COM	693506107
DECK	DECKERS OUTDOOR CORP	1,233,303	$197M	0.3%	$139.34	+9.5%	COM	243537107
ABT	ABBOTT LABS	1,722,569	$196M	0.3%	$105.98	+1.0%	COM	002824100
TDG	TRANSDIGM GROUP INC	137,127	$196M	0.3%	$1071.38	+7.6%	COM	893641100
NFLX	NETFLIX INC	269,818	$191M	0.3%	$45.99	+45.4%	COM	64110L106
RTX	RTX CORPORATION	1,565,500	$190M	0.3%	$108.35	+2.5%	COM	75513E101
LLY	ELI LILLY & CO	213,835	$189M	0.3%	$642.39	+38.6%	COM	532457108
FTNT	FORTINET INC	2,404,709	$186M	0.3%	$65.56	+4.2%	COM	34959E109
—	ENDEAVOR GROUP HLDGS INC	6,452,049	$184M	0.3%	$28.32	—	CL A COM	29260Y109
CAVA	CAVA GROUP INC	1,475,799	$183M	0.3%	$92.93	+9.4%	COM	148929102
CTAS	CINTAS CORP	874,941	$180M	0.3%	$186.45	+2.4%	COM	172908105
ROST	ROSS STORES INC	1,178,176	$177M	0.3%	$129.43	+12.3%	COM	778296103
GOOGL	ALPHABET INC	1,065,700	$177M	0.3%	$164.81	+1.2%	Put	02079K305
VRSK	VERISK ANALYTICS INC	658,072	$176M	0.3%	$242.32	+10.7%	COM	92345Y106
GM	GENERAL MTRS CO	3,912,818	$175M	0.3%	$45.41	+0.6%	COM	37045V100
QCOM	QUALCOMM INC	1,026,400	$175M	0.3%	$175.36	-2.4%	Put	747525103
WING	WINGSTOP INC	417,878	$174M	0.3%	$305.69	+27.1%	COM	974155103
DASH	DOORDASH INC	1,213,292	$173M	0.3%	$110.30	+10.0%	CL A	25809K105
BKNG	BOOKING HOLDINGS INC	40,891	$172M	0.3%	$3555.51	+6.7%	COM	09857L108
AMZN	AMAZON COM INC	922,600	$172M	0.3%	$148.85	+22.6%	Put	023135106
PH	PARKER-HANNIFIN CORP	271,728	$172M	0.3%	$485.86	+15.3%	COM	701094104
MA	MASTERCARD INCORPORATED	347,235	$171M	0.3%	$405.29	+13.9%	CL A	57636Q104
ADP	AUTOMATIC DATA PROCESSING IN	619,286	$171M	0.3%	$219.31	+15.6%	COM	053015103
MU	MICRON TECHNOLOGY INC	1,616,000	$168M	0.2%	$110.43	-5.8%	Call	595112103
LIN	LINDE PLC	351,353	$168M	0.2%	$440.36	+1.7%	SHS	G54950103
INTC	INTEL CORP	7,135,100	$167M	0.2%	$34.35	-27.5%	Put	458140100
LNG	CHENIERE ENERGY INC	927,946	$167M	0.2%	$166.14	+8.2%	COM NEW	16411R208
EXC	EXELON CORP	4,008,025	$163M	0.2%	$34.90	+2.5%	COM	30161N101
—	JUNIPER NETWORKS INC	4,145,567	$162M	0.2%	$36.26	—	COM	48203R104
MDT	MEDTRONIC PLC	1,790,302	$161M	0.2%	$79.89	+1.2%	SHS	G5960L103
REGN	REGENERON PHARMACEUTICALS	151,969	$160M	0.2%	$846.45	+30.7%	COM	75886F107
MSI	MOTOROLA SOLUTIONS INC	346,949	$156M	0.2%	$292.56	+40.4%	COM NEW	620076307
TXRH	TEXAS ROADHOUSE INC	876,952	$155M	0.2%	$126.56	+30.5%	COM	882681109
CSX	CSX CORP	4,484,643	$155M	0.2%	$33.57	-1.1%	COM	126408103
BSX	BOSTON SCIENTIFIC CORP	1,840,664	$154M	0.2%	$76.50	+3.0%	COM	101137107
MSCI	MSCI INC	264,249	$154M	0.2%	$509.61	+4.6%	COM	55354G100
—	LAM RESEARCH CORP	187,700	$153M	0.2%	$965.87	—	Put	512807108
HWM	HOWMET AEROSPACE INC	1,482,047	$149M	0.2%	$75.13	+19.7%	COM	443201108
IDXX	IDEXX LABS INC	286,222	$145M	0.2%	$527.89	-8.0%	COM	45168D104
CAH	CARDINAL HEALTH INC	1,300,540	$144M	0.2%	$91.11	+12.3%	COM	14149Y108
ADBE	ADOBE INC	276,200	$143M	0.2%	$503.95	+8.8%	Put	00724F101
THC	TENET HEALTHCARE CORP	854,410	$142M	0.2%	$123.36	+22.6%	COM NEW	88033G407
CI	THE CIGNA GROUP	403,192	$140M	0.2%	$328.64	+1.9%	COM	125523100
AAPL	APPLE INC	595,200	$139M	0.2%	$177.80	+24.8%	Put	037833100
FLUT	FLUTTER ENTMT PLC	581,345	$138M	0.2%	$207.59	0.0%	SHS	G3643J108
SNPS	SYNOPSYS INC	270,587	$137M	0.2%	$468.46	+14.5%	COM	871607107
RSG	REPUBLIC SVCS INC	671,847	$135M	0.2%	$173.19	+14.3%	COM	760759100
META	META PLATFORMS INC	235,700	$135M	0.2%	$292.02	+75.4%	Put	30303M102
MPC	MARATHON PETE CORP	820,445	$134M	0.2%	$136.67	+20.0%	COM	56585A102
QCOM	QUALCOMM INC	782,800	$133M	0.2%	$175.36	-2.4%	Call	747525103
EQIX	EQUINIX INC	148,640	$132M	0.2%	$759.12	+4.7%	COM	29444U700
UBER	UBER TECHNOLOGIES INC	1,755,267	$132M	0.2%	$69.46	+1.4%	COM	90353T100
AIG	AMERICAN INTL GROUP INC	1,783,461	$131M	0.2%	$70.13	+3.0%	COM NEW	026874784
VEEV	VEEVA SYS INC	615,429	$129M	0.2%	$191.06	+3.5%	CL A COM	922475108
CRH	CRH PLC	1,388,698	$129M	0.2%	$78.86	+5.0%	ORD	G25508105
SYK	STRYKER CORPORATION	350,965	$127M	0.2%	$294.29	+15.7%	COM	863667101
INTC	INTEL CORP	5,399,200	$127M	0.2%	$34.35	-27.5%	Call	458140100
KO	COCA COLA CO	1,746,218	$125M	0.2%	$56.68	+15.8%	COM	191216100
EL	LAUDER ESTEE COS INC	1,227,017	$122M	0.2%	$113.33	-18.6%	CL A	518439104
C	CITIGROUP INC	1,952,300	$122M	0.2%	$54.41	+9.2%	Put	172967424
IBM	INTERNATIONAL BUSINESS MACHS	548,800	$121M	0.2%	$152.62	+23.8%	Put	459200101
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,725,305	$120M	0.2%	$63.76	-2.0%	CL A	98980L101
MCO	MOODYS CORP	249,057	$118M	0.2%	$446.09	+2.8%	COM	615369105
DIS	DISNEY WALT CO	1,222,000	$118M	0.2%	$104.77	-13.6%	Put	254687106
LDOS	LEIDOS HOLDINGS INC	719,044	$117M	0.2%	$140.35	+6.2%	COM	525327102
DHR	DANAHER CORPORATION	421,031	$117M	0.2%	$261.41	+0.4%	COM	235851102
DUK	DUKE ENERGY CORP NEW	1,011,285	$117M	0.2%	$103.20	+2.6%	COM NEW	26441C204
ETN	EATON CORP PLC	351,451	$116M	0.2%	$301.34	-0.0%	SHS	G29183103
IQV	IQVIA HLDGS INC	491,288	$116M	0.2%	$227.33	+3.8%	COM	46266C105
XYZ	BLOCK INC	1,729,334	$116M	0.2%	$69.89	-7.6%	CL A	852234103
DXCM	DEXCOM INC	1,720,113	$115M	0.2%	$88.13	-6.8%	COM	252131107
DDOG	DATADOG INC	992,512	$114M	0.2%	$116.83	0.0%	CL A COM	23804L103
AME	AMETEK INC	661,769	$114M	0.2%	$159.74	+3.5%	COM	031100100
TGT	TARGET CORP	728,836	$114M	0.2%	$144.69	-2.5%	COM	87612E106
AMD	ADVANCED MICRO DEVICES INC	685,500	$112M	0.2%	$173.57	-12.5%	Put	007903107
RL	RALPH LAUREN CORP	577,836	$112M	0.2%	$156.92	+8.0%	CL A	751212101
TSLA	TESLA INC	427,900	$112M	0.2%	—	—	Call	88160R101
ORCL	ORACLE CORP	652,000	$111M	0.2%	$111.63	+28.1%	Put	68389X105
CMCSA	COMCAST CORP NEW	2,646,200	$111M	0.2%	$37.39	+1.0%	Put	20030N101
ICE	INTERCONTINENTAL EXCHANGE IN	683,570	$110M	0.2%	$124.84	+21.5%	COM	45866F104
JPM	JPMORGAN CHASE & CO.	520,031	$110M	0.2%	$196.22	+4.5%	COM	46625H100
TYL	TYLER TECHNOLOGIES INC	187,718	$110M	0.2%	$563.06	0.0%	COM	902252105
JPM	JPMORGAN CHASE & CO.	518,100	$109M	0.2%	$196.22	+4.5%	Put	46625H100
VRTX	VERTEX PHARMACEUTICALS INC	230,300	$107M	0.2%	$361.75	+32.8%	Put	92532F100
CCL	CARNIVAL CORP	5,789,255	$107M	0.2%	$16.60	+2.0%	UNIT 99/99/9999	143658300
WMT	WALMART INC	1,305,927	$105M	0.2%	$54.24	+33.6%	COM	931142103
LIN	LINDE PLC	221,100	$105M	0.2%	$440.36	+1.7%	Put	G54950103
NWSA	NEWS CORP NEW	3,956,210	$105M	0.2%	$26.25	+2.5%	CL A	65249B109
TEAM	ATLASSIAN CORPORATION	662,503	$105M	0.2%	$212.76	-22.7%	CL A	049468101
AVY	AVERY DENNISON CORP	476,109	$105M	0.2%	$206.49	+1.7%	COM	053611109
SCHW	SCHWAB CHARLES CORP	1,616,766	$105M	0.2%	$64.51	+0.1%	COM	808513105
CE	CELANESE CORP DEL	770,458	$105M	0.2%	$149.57	-13.0%	COM	150870103
AMGN	AMGEN INC	325,000	$105M	0.2%	$274.99	+13.9%	Put	031162100
—	ARISTA NETWORKS INC	270,483	$104M	0.2%	$371.75	—	COM	040413106
VLO	VALERO ENERGY CORP	767,056	$104M	0.2%	$139.36	+0.0%	COM	91913Y100
AVGO	BROADCOM INC	598,300	$103M	0.2%	$133.62	+18.2%	Put	11135F101
ELV	ELEVANCE HEALTH INC	198,461	$103M	0.2%	$500.78	+4.0%	COM	036752103
TT	TRANE TECHNOLOGIES PLC	264,473	$103M	0.2%	$217.22	+57.9%	SHS	G8994E103
EEM	ISHARES TR	2,236,436	$103M	0.2%	$45.86	—	MSCI EMG MKT ETF	464287234
TXN	TEXAS INSTRS INC	489,000	$101M	0.1%	$157.26	+22.7%	Put	882508104
ACI	ALBERTSONS COS INC	5,448,470	$101M	0.1%	$19.62	-4.8%	COMMON STOCK	013091103
KLAC	KLA CORP	127,682	$98.88M	0.1%	$723.88	+7.1%	COM NEW	482480100
COIN	COINBASE GLOBAL INC	547,623	$97.57M	0.1%	$215.17	-6.9%	COM CL A	19260Q107
ASML	ASML HOLDING N V	116,700	$97.24M	0.1%	$983.58	—	Put	N07059210
GOOGL	ALPHABET INC	581,800	$96.49M	0.1%	$164.81	+1.2%	Call	02079K305
PDD	PDD HOLDINGS INC	713,400	$96.17M	0.1%	$127.02	—	Put	722304102
HOLX	HOLOGIC INC	1,180,306	$96.15M	0.1%	$75.75	+5.6%	COM	436440101
PFE	PFIZER INC	3,316,200	$95.97M	0.1%	$26.69	-0.0%	Put	717081103
HSY	HERSHEY CO	496,235	$95.17M	0.1%	$211.84	-12.2%	COM	427866108
BA	BOEING CO	623,200	$94.75M	0.1%	$205.59	-16.6%	Put	097023105
NFLX	NETFLIX INC	132,600	$94.05M	0.1%	$45.99	+45.4%	Put	64110L106
WEC	WEC ENERGY GROUP INC	969,893	$93.28M	0.1%	$76.35	+10.8%	COM	92939U106
ANF	ABERCROMBIE & FITCH CO	655,127	$91.65M	0.1%	$102.30	+48.7%	CL A	002896207
CL	COLGATE PALMOLIVE CO	879,452	$91.3M	0.1%	$98.92	0.0%	COM	194162103
NTNX	NUTANIX INC	1,530,953	$90.71M	0.1%	$36.31	+51.3%	CL A	67059N108
WELL	WELLTOWER INC	706,754	$90.49M	0.1%	$87.36	+30.3%	COM	95040Q104
EA	ELECTRONIC ARTS INC	627,944	$90.07M	0.1%	$130.25	+10.6%	COM	285512109
COST	COSTCO WHSL CORP NEW	100,600	$89.18M	0.1%	$737.23	+16.9%	Call	22160K105
MSFT	MICROSOFT CORP	206,600	$88.9M	0.1%	$385.92	+9.6%	Put	594918104
GE	GE AEROSPACE	470,746	$88.77M	0.1%	$156.82	+7.1%	COM NEW	369604301
ICLR	ICON PLC	308,096	$88.52M	0.1%	$312.44	+0.9%	SHS	G4705A100
VLTO	VERALTO CORP	789,962	$88.37M	0.1%	$90.98	+15.4%	COM SHS	92338C103
NBIX	NEUROCRINE BIOSCIENCES INC	763,355	$87.95M	0.1%	$131.85	+4.0%	COM	64125C109
—	ANSYS INC	274,724	$87.54M	0.1%	$356.08	—	COM	03662Q105
BR	BROADRIDGE FINL SOLUTIONS IN	405,453	$87.18M	0.1%	$204.35	+0.0%	COM	11133T103
WCN	WASTE CONNECTIONS INC	482,789	$86.33M	0.1%	$167.16	+7.4%	COM	94106B101
DTE	DTE ENERGY CO	670,931	$86.15M	0.1%	$111.36	+3.1%	COM	233331107
PYPL	PAYPAL HLDGS INC	1,103,000	$86.07M	0.1%	$62.97	+6.0%	Put	70450Y103
SCCO	SOUTHERN COPPER CORP	743,212	$85.97M	0.1%	$98.17	-2.0%	COM	84265V105
UPS	UNITED PARCEL SERVICE INC	627,800	$85.59M	0.1%	$131.37	-8.2%	Put	911312106
—	LAM RESEARCH CORP	104,500	$85.28M	0.1%	$965.87	—	Call	512807108
MTD	METTLER TOLEDO INTERNATIONAL	56,680	$85M	0.1%	$1332.69	+5.3%	COM	592688105
GE	GE AEROSPACE	449,400	$84.75M	0.1%	$156.82	+7.1%	Put	369604301
BRK/B	BERKSHIRE HATHAWAY INC DEL	182,800	$84.14M	0.1%	$382.63	+15.6%	Put	084670702
HOOD	ROBINHOOD MKTS INC	3,589,511	$84.07M	0.1%	$19.87	+6.1%	COM CL A	770700102
LLY	ELI LILLY & CO	94,800	$83.99M	0.1%	$642.39	+38.6%	Put	532457108
JPM	JPMORGAN CHASE & CO.	398,300	$83.99M	0.1%	$196.22	+4.5%	Call	46625H100
VZ	VERIZON COMMUNICATIONS INC	1,864,600	$83.74M	0.1%	$35.55	+8.0%	Put	92343V104
CVX	CHEVRON CORP NEW	563,400	$82.97M	0.1%	$139.84	+0.1%	Put	166764100
COP	CONOCOPHILLIPS	783,528	$82.49M	0.1%	$113.57	-7.5%	COM	20825C104
UNH	UNITEDHEALTH GROUP INC	141,067	$82.48M	0.1%	$543.67	+0.9%	COM	91324P102
NVDA	NVIDIA CORPORATION	677,700	$82.3M	0.1%	$110.82	+6.5%	Put	67066G104
—	CYBERARK SOFTWARE LTD	281,498	$82.09M	0.1%	$270.84	—	SHS	M2682V108
—	BARRICK GOLD CORP	4,125,418	$82.05M	0.1%	$19.75	—	COM	067901108
APP	APPLOVIN CORP	628,094	$82M	0.1%	$44.45	+105.3%	COM CL A	03831W108
AMD	ADVANCED MICRO DEVICES INC	496,000	$81.38M	0.1%	$173.57	-12.5%	Call	007903107
EFX	EQUIFAX INC	274,245	$80.59M	0.1%	$279.15	+0.0%	COM	294429105
HUBS	HUBSPOT INC	151,424	$80.5M	0.1%	$502.43	-0.0%	COM	443573100
HYG	ISHARES TR	1,000,000	$80.3M	0.1%	—	—	Put	464288513
IT	GARTNER INC	158,436	$80.29M	0.1%	$401.79	+19.7%	COM	366651107
NVT	NVENT ELECTRIC PLC	1,140,021	$80.1M	0.1%	$67.66	+0.4%	SHS	G6700G107
ACN	ACCENTURE PLC IRELAND	226,465	$80.05M	0.1%	$299.78	+7.7%	SHS CLASS A	G1151C101
CBOE	CBOE GLOBAL MKTS INC	390,364	$79.97M	0.1%	$175.45	+10.8%	COM	12503M108
ASML	ASML HOLDING N V	95,800	$79.83M	0.1%	$983.58	—	Call	N07059210
AXON	AXON ENTERPRISE INC	199,721	$79.81M	0.1%	$296.78	+16.2%	COM	05464C101
IEX	IDEX CORP	371,939	$79.78M	0.1%	$206.17	-4.1%	COM	45167R104
AMGN	AMGEN INC	247,216	$79.66M	0.1%	$274.99	+13.9%	COM	031162100
STT	STATE STR CORP	898,621	$79.5M	0.1%	$67.68	+16.4%	COM	857477103
NVO	NOVO-NORDISK A S	662,243	$78.85M	0.1%	$118.86	—	ADR	670100205
BABA	ALIBABA GROUP HLDG LTD	742,423	$78.79M	0.1%	$77.95	—	SPONSORED ADS	01609W102
LEN	LENNAR CORP	419,255	$78.6M	0.1%	$144.69	+13.5%	CL A	526057104
CEG	CONSTELLATION ENERGY CORP	299,092	$77.77M	0.1%	$201.61	-2.2%	COM	21037T109
C	CITIGROUP INC	1,236,600	$77.41M	0.1%	$54.41	+9.2%	Call	172967424
GAP	GAP INC	3,503,486	$77.25M	0.1%	$20.46	+3.8%	COM	364760108
MLM	MARTIN MARIETTA MATLS INC	143,516	$77.25M	0.1%	$538.55	-0.4%	COM	573284106
PANW	PALO ALTO NETWORKS INC	226,000	$77.25M	0.1%	$167.21	+0.7%	Put	697435105
DPZ	DOMINOS PIZZA INC	179,497	$77.21M	0.1%	$451.78	-5.9%	COM	25754A201
ZTS	ZOETIS INC	395,130	$77.2M	0.1%	$181.32	+0.0%	CL A	98978V103
KEY	KEYCORP	4,601,455	$77.07M	0.1%	$13.70	+8.5%	COM	493267108
XYL	XYLEM INC	569,877	$76.95M	0.1%	$131.82	-0.2%	COM	98419M100
CMG	CHIPOTLE MEXICAN GRILL INC	1,334,770	$76.91M	0.1%	$59.26	-6.6%	COM	169656105
GD	GENERAL DYNAMICS CORP	254,450	$76.89M	0.1%	$270.54	+5.9%	COM	369550108
PSX	PHILLIPS 66	584,615	$76.85M	0.1%	$131.55	-2.4%	COM	718546104
MPWR	MONOLITHIC PWR SYS INC	82,869	$76.61M	0.1%	$649.08	+31.5%	COM	609839105
MELI	MERCADOLIBRE INC	37,320	$76.58M	0.1%	$1706.42	+10.3%	COM	58733R102
UPS	UNITED PARCEL SERVICE INC	561,263	$76.52M	0.1%	$131.37	-8.2%	CL B	911312106
META	META PLATFORMS INC	133,000	$76.13M	0.1%	$292.02	+75.4%	Call	30303M102
TOL	TOLL BROTHERS INC	491,548	$75.94M	0.1%	$84.79	+59.9%	COM	889478103
LYFT	LYFT INC	5,931,410	$75.63M	0.1%	$15.72	-24.0%	CL A COM	55087P104
ORLY	OREILLY AUTOMOTIVE INC	65,382	$75.29M	0.1%	$60.38	+21.7%	COM	67103H107
STX	SEAGATE TECHNOLOGY HLDNGS PL	686,995	$75.25M	0.1%	$95.13	+4.0%	ORD SHS	G7997R103
AMT	AMERICAN TOWER CORP NEW	323,005	$75.12M	0.1%	$210.16	+0.3%	COM	03027X100
PKG	PACKAGING CORP AMER	348,202	$75M	0.1%	$164.21	+16.8%	COM	695156109
PDD	PDD HOLDINGS INC	555,100	$74.83M	0.1%	$127.02	—	Call	722304102
DVN	DEVON ENERGY CORP NEW	1,911,382	$74.77M	0.1%	$44.78	-5.8%	COM	25179M103
LMT	LOCKHEED MARTIN CORP	127,600	$74.59M	0.1%	$423.39	+22.0%	Put	539830109
PCAR	PACCAR INC	747,846	$73.8M	0.1%	$97.65	-5.5%	COM	693718108
PANW	PALO ALTO NETWORKS INC	214,922	$73.46M	0.1%	$167.21	+0.7%	COM	697435105
XLV	SELECT SECTOR SPDR TR	469,251	$72.27M	0.1%	$141.56	—	SBI HEALTHCARE	81369Y209
HRB	BLOCK H & R INC	1,130,149	$71.82M	0.1%	$53.07	+7.7%	COM	093671105
LULU	LULULEMON ATHLETICA INC	263,395	$71.47M	0.1%	$428.94	-38.1%	COM	550021109
AZN	ASTRAZENECA PLC	903,412	$70.38M	0.1%	$77.58	—	SPONSORED ADR	046353108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	404,200	$70.2M	0.1%	$173.67	—	Call	874039100
JNJ	JOHNSON & JOHNSON	432,400	$70.07M	0.1%	$151.79	+0.6%	Put	478160104
AAPL	APPLE INC	300,400	$69.99M	0.1%	$177.80	+24.8%	Call	037833100
PINS	PINTEREST INC	2,159,358	$69.9M	0.1%	$36.83	-7.7%	CL A	72352L106
AXTA	AXALTA COATING SYS LTD	1,926,884	$69.73M	0.1%	$33.98	+3.3%	COM	G0750C108
SCHW	SCHWAB CHARLES CORP	1,072,100	$69.48M	0.1%	$64.51	+0.1%	Put	808513105
RTX	RTX CORPORATION	572,800	$69.4M	0.1%	$108.35	+2.5%	Put	75513E101
VMC	VULCAN MATLS CO	276,580	$69.26M	0.1%	$217.91	+12.8%	COM	929160109
APH	AMPHENOL CORP NEW	1,052,606	$68.59M	0.1%	$62.66	+2.2%	CL A	032095101
SSNC	SS&C TECHNOLOGIES HLDGS INC	922,535	$68.46M	0.1%	$68.58	+3.4%	COM	78467J100
BURL	BURLINGTON STORES INC	258,200	$68.03M	0.1%	$204.88	+26.3%	COM	122017106
BIIB	BIOGEN INC	349,345	$67.72M	0.1%	$210.23	-0.5%	COM	09062X103
ED	CONSOLIDATED EDISON INC	647,690	$67.44M	0.1%	$85.45	+10.5%	COM	209115104
ABNB	AIRBNB INC	530,700	$67.3M	0.1%	$149.60	-13.3%	Put	009066101
MDB	MONGODB INC	248,000	$67.05M	0.1%	$338.83	-23.3%	Put	60937P106
TRI	THOMSON REUTERS CORP.	391,257	$66.75M	0.1%	$154.58	+4.6%	COM	884903808
TCOM	TRIP COM GROUP LTD	1,118,166	$66.45M	0.1%	$49.39	—	ADS	89677Q107
CRM	SALESFORCE INC	242,400	$66.35M	0.1%	$212.49	+19.5%	Put	79466L302
HAL	HALLIBURTON CO	2,275,239	$66.1M	0.1%	$32.53	-6.8%	COM	406216101
ASML	ASML HOLDING N V	78,713	$65.59M	0.1%	$983.58	—	N Y REGISTRY SHS	N07059210
—	SKECHERS U S A INC	977,334	$65.4M	0.1%	$54.58	—	CL A	830566105
—	HASHICORP INC	1,930,128	$65.35M	0.1%	$33.82	—	COM CL A	418100103
AMZN	AMAZON COM INC	349,800	$65.18M	0.1%	$148.85	+22.6%	Call	023135106
OVV	OVINTIV INC	1,700,595	$65.15M	0.1%	$45.97	-5.9%	COM	69047Q102
GWW	GRAINGER W W INC	62,641	$65.07M	0.1%	$792.60	+20.7%	COM	384802104
—	APTIV PLC	900,436	$64.84M	0.1%	$79.13	—	SHS	G6095L109
PFE	PFIZER INC	2,238,100	$64.77M	0.1%	$26.69	-0.0%	Call	717081103
CAT	CATERPILLAR INC	164,800	$64.46M	0.1%	$330.15	+2.6%	Put	149123101
KR	KROGER CO	1,124,259	$64.42M	0.1%	$50.13	+4.0%	COM	501044101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	370,500	$64.34M	0.1%	$173.67	—	Put	874039100
NFLX	NETFLIX INC	89,700	$63.62M	0.1%	$45.99	+45.4%	Call	64110L106
RGA	REINSURANCE GRP OF AMERICA I	291,332	$63.47M	0.1%	$192.87	+10.2%	COM NEW	759351604
IBM	INTERNATIONAL BUSINESS MACHS	286,400	$63.32M	0.1%	$152.62	+23.8%	Call	459200101
MS	MORGAN STANLEY	606,235	$63.19M	0.1%	$85.91	+12.8%	COM NEW	617446448
SBAC	SBA COMMUNICATIONS CORP NEW	261,705	$62.99M	0.1%	$206.44	+4.5%	CL A	78410G104
—	AXONICS INC	899,317	$62.59M	0.1%	$68.84	—	COM	05465P101
LH	LABCORP HOLDINGS INC	278,736	$62.29M	0.1%	$201.72	+7.2%	COM SHS	504922105
ORCL	ORACLE CORP	362,601	$61.79M	0.1%	$111.63	+28.1%	COM	68389X105
VRTX	VERTEX PHARMACEUTICALS INC	131,156	$61M	0.1%	$361.75	+32.8%	COM	92532F100
CMG	CHIPOTLE MEXICAN GRILL INC	1,055,900	$60.84M	0.1%	$59.26	-6.6%	Put	169656105
NKE	NIKE INC	686,700	$60.7M	0.1%	$98.60	-22.9%	Put	654106103
MDLZ	MONDELEZ INTL INC	819,945	$60.41M	0.1%	$68.90	-2.5%	CL A	609207105
GRMN	GARMIN LTD	343,081	$60.39M	0.1%	$107.91	+56.5%	SHS	H2906T109
NUE	NUCOR CORP	401,657	$60.39M	0.1%	$167.20	-12.2%	COM	670346105
CELH	CELSIUS HLDGS INC	1,925,116	$60.37M	0.1%	$58.40	-28.1%	COM NEW	15118V207
—	BLACKROCK INC	63,526	$60.32M	0.1%	$821.37	—	COM	09247X101
CDNS	CADENCE DESIGN SYSTEM INC	222,412	$60.28M	0.1%	$248.55	+11.2%	COM	127387108
NYT	NEW YORK TIMES CO	1,081,679	$60.22M	0.1%	$41.58	+27.1%	CL A	650111107
AMP	AMERIPRISE FINL INC	127,752	$60.02M	0.1%	$318.66	+33.9%	COM	03076C106
NXPI	NXP SEMICONDUCTORS N V	250,000	$60M	0.1%	$243.78	+0.1%	Put	N6596X109
ACN	ACCENTURE PLC IRELAND	169,100	$59.77M	0.1%	$299.78	+7.7%	Put	G1151C101
LPX	LOUISIANA PAC CORP	554,677	$59.61M	0.1%	$82.01	+15.0%	COM	546347105
AYI	ACUITY BRANDS INC	216,295	$59.57M	0.1%	$231.51	+7.0%	COM	00508Y102
OSK	OSHKOSH CORP	591,319	$59.26M	0.1%	$100.97	+0.4%	COM	688239201
DIS	DISNEY WALT CO	616,000	$59.25M	0.1%	$104.77	-13.6%	Call	254687106
TXT	TEXTRON INC	666,125	$59.01M	0.1%	$83.61	+5.4%	COM	883203101
MCK	MCKESSON CORP	119,134	$58.9M	0.1%	$448.70	+23.3%	COM	58155Q103
USFD	US FOODS HLDG CORP	957,291	$58.87M	0.1%	$47.14	+18.7%	COM	912008109
MMM	3M CO	426,245	$58.27M	0.1%	$118.50	+0.5%	COM	88579Y101
TSN	TYSON FOODS INC	976,883	$58.18M	0.1%	$57.64	+0.9%	CL A	902494103
DOCU	DOCUSIGN INC	932,643	$57.91M	0.1%	$54.38	+3.1%	COM	256163106
LPLA	LPL FINL HLDGS INC	248,663	$57.85M	0.1%	$227.92	-1.1%	COM	50212V100
XOM	EXXON MOBIL CORP	491,600	$57.63M	0.1%	$107.29	+2.5%	Put	30231G102
PEP	PEPSICO INC	337,400	$57.37M	0.1%	$162.76	+0.1%	Put	713448108
—	VIZIO HLDG CORP	5,127,987	$57.28M	0.1%	$11.01	—	CL A COM	92858V101
AXP	AMERICAN EXPRESS CO	210,700	$57.14M	0.1%	$203.10	+20.7%	Put	025816109
CRWD	CROWDSTRIKE HLDGS INC	203,000	$56.94M	0.1%	$294.98	-3.7%	Put	22788C105
FTNT	FORTINET INC	732,800	$56.83M	0.1%	$65.56	+4.2%	Put	34959E109
XEL	XCEL ENERGY INC	866,407	$56.58M	0.1%	$54.55	+3.7%	COM	98389B100
ECL	ECOLAB INC	220,724	$56.36M	0.1%	$172.65	+39.6%	COM	278865100
—	AMEDISYS INC	580,549	$56.03M	0.1%	$94.25	—	COM	023436108
FCX	FREEPORT-MCMORAN INC	1,119,153	$55.87M	0.1%	$47.60	-7.1%	CL B	35671D857
VST	VISTRA CORP	471,162	$55.85M	0.1%	$83.88	+0.3%	COM	92840M102
AMH	AMERICAN HOMES 4 RENT	1,451,424	$55.72M	0.1%	$37.31	—	CL A	02665T306
EME	EMCOR GROUP INC	129,229	$55.64M	0.1%	$213.17	+76.6%	COM	29084Q100
APG	API GROUP CORP	1,682,267	$55.55M	0.1%	$23.36	+0.5%	COM STK	00187Y100
RPM	RPM INTL INC	457,167	$55.32M	0.1%	$112.42	+3.0%	COM	749685103
AXP	AMERICAN EXPRESS CO	203,500	$55.19M	0.1%	$203.10	+20.7%	Call	025816109
ORCL	ORACLE CORP	323,500	$55.12M	0.1%	$111.63	+28.1%	Call	68389X105
NVDA	NVIDIA CORPORATION	451,600	$54.84M	0.1%	$110.82	+6.5%	Call	67066G104
FTI	TECHNIPFMC PLC	2,089,977	$54.82M	0.1%	$24.29	+8.1%	COM	G87110105
RPRX	ROYALTY PHARMA PLC	1,934,973	$54.74M	0.1%	$29.97	-7.6%	SHS CLASS A	G7709Q104
CRWD	CROWDSTRIKE HLDGS INC	193,100	$54.16M	0.1%	$294.98	-3.7%	Call	22788C105
JKHY	HENRY JACK & ASSOC INC	306,505	$54.11M	0.1%	$162.16	+2.4%	COM	426281101
RIO	RIO TINTO PLC	759,812	$54.08M	0.1%	$67.80	—	SPONSORED ADR	767204100
CRUS	CIRRUS LOGIC INC	432,110	$53.67M	0.1%	$124.28	+6.5%	COM	172755100
EQR	EQUITY RESIDENTIAL	720,150	$53.62M	0.1%	$54.55	+24.8%	SH BEN INT	29476L107
CHTR	CHARTER COMMUNICATIONS INC N	165,173	$53.53M	0.1%	$335.94	+0.1%	CL A	16119P108
TMHC	TAYLOR MORRISON HOME CORP	759,669	$53.37M	0.1%	$54.89	+16.7%	COM	87724P106
CMG	CHIPOTLE MEXICAN GRILL INC	919,900	$53M	0.1%	$59.26	-6.6%	Call	169656105
T	AT&T INC	2,389,400	$52.57M	0.1%	$18.78	0.0%	Put	00206R102
KBR	KBR INC	807,047	$52.56M	0.1%	$58.30	+9.6%	COM	48242W106
LECO	LINCOLN ELEC HLDGS INC	272,050	$52.24M	0.1%	$220.46	-13.0%	COM	533900106
UPS	UNITED PARCEL SERVICE INC	380,600	$51.89M	0.1%	$131.37	-8.2%	Call	911312106
VRSN	VERISIGN INC	272,588	$51.78M	0.1%	$205.12	-12.8%	COM	92343E102
LULU	LULULEMON ATHLETICA INC	190,400	$51.67M	0.1%	$428.94	-38.1%	Put	550021109
EXEL	EXELIXIS INC	1,987,580	$51.58M	0.1%	$24.20	+2.7%	COM	30161Q104
LLY	ELI LILLY & CO	58,100	$51.47M	0.1%	$642.39	+38.6%	Call	532457108
BMY	BRISTOL-MYERS SQUIBB CO	993,200	$51.39M	0.1%	$49.14	-11.2%	Put	110122108
SUI	SUN CMNTYS INC	374,577	$50.62M	0.1%	$134.87	—	COM	866674104
RS	RELIANCE INC	174,773	$50.55M	0.1%	$280.35	+2.1%	COM	759509102
WDC	WESTERN DIGITAL CORP.	737,331	$50.35M	0.1%	$53.29	-5.5%	COM	958102105
—	CATALENT INC	827,758	$50.14M	0.1%	$60.57	—	COM	148806102
BAH	BOOZ ALLEN HAMILTON HLDG COR	306,253	$49.85M	0.1%	$126.28	+17.2%	CL A	099502106
JNJ	JOHNSON & JOHNSON	307,000	$49.75M	0.1%	$151.79	+0.6%	Call	478160104
BA	BOEING CO	327,000	$49.72M	0.1%	$205.59	-16.6%	Call	097023105
CAT	CATERPILLAR INC	126,544	$49.49M	0.1%	$330.15	+2.6%	COM	149123101
—	NUVEI CORPORATION	1,467,813	$48.95M	0.1%	$32.49	—	SUB VTG SHS	67079A102
TROW	PRICE T ROWE GROUP INC	447,532	$48.75M	0.1%	$102.19	0.0%	COM	74144T108
TFC	TRUIST FINL CORP	1,136,090	$48.59M	0.1%	$39.58	+0.0%	COM	89832Q109
UNP	UNION PAC CORP	196,300	$48.38M	0.1%	$233.42	+0.5%	Put	907818108
XRAY	DENTSPLY SIRONA INC	1,785,032	$48.3M	0.1%	$31.14	-18.0%	COM	24906P109
RTX	RTX CORPORATION	397,700	$48.19M	0.1%	$108.35	+2.5%	Call	75513E101
PEP	PEPSICO INC	282,500	$48.04M	0.1%	$162.76	+0.1%	Call	713448108
SFM	SPROUTS FMRS MKT INC	433,764	$47.89M	0.1%	$82.02	+16.3%	COM	85208M102
VCIT	VANGUARD SCOTTSDALE FDS	571,354	$47.85M	0.1%	$82.64	—	INT-TERM CORP	92206C870
AVGO	BROADCOM INC	276,800	$47.75M	0.1%	$133.62	+18.2%	Call	11135F101
MO	ALTRIA GROUP INC	935,372	$47.74M	0.1%	$41.97	+8.5%	COM	02209S103
MNDY	MONDAY COM LTD	171,254	$47.57M	0.1%	$232.69	+6.4%	SHS	M7S64H106
XLB	SELECT SECTOR SPDR TR	493,231	$47.54M	0.1%	$87.05	—	SBI MATERIALS	81369Y100
—	INTERPUBLIC GROUP COS INC	1,493,237	$47.23M	0.1%	$29.81	-2.7%	COM	460690100
EQH	EQUITABLE HLDGS INC	1,118,008	$46.99M	0.1%	$39.87	0.0%	COM	29452E101
EXPD	EXPEDITORS INTL WASH INC	356,383	$46.83M	0.1%	$114.53	+5.0%	COM	302130109
WFC	WELLS FARGO CO NEW	828,345	$46.79M	0.1%	$53.46	+2.6%	COM	949746101
F	FORD MTR CO	4,429,131	$46.77M	0.1%	$10.85	-3.8%	COM	345370860
MRK	MERCK & CO INC	408,400	$46.38M	0.1%	$114.35	-1.2%	Put	58933Y105
KHC	KRAFT HEINZ CO	1,317,776	$46.27M	0.1%	$32.58	-2.3%	COM	500754106
GGG	GRACO INC	527,330	$46.15M	0.1%	$80.85	-0.6%	COM	384109104
IBN	ICICI BANK LIMITED	1,540,906	$46M	0.1%	$28.79	—	ADR	45104G104
UNH	UNITEDHEALTH GROUP INC	78,600	$45.96M	0.1%	$543.67	+0.9%	Put	91324P102
CHTR	CHARTER COMMUNICATIONS INC N	141,300	$45.79M	0.1%	$335.94	+0.1%	Put	16119P108
CNI	CANADIAN NATL RY CO	388,948	$45.57M	0.1%	$118.68	-4.6%	COM	136375102
MHK	MOHAWK INDS INC	283,575	$45.56M	0.1%	$140.18	+2.7%	COM	608190104
LYB	LYONDELLBASELL INDUSTRIES N	474,766	$45.53M	0.1%	$81.21	+4.8%	SHS - A -	N53745100
TME	TENCENT MUSIC ENTMT GROUP	3,720,751	$44.84M	0.1%	$12.38	—	SPON ADS	88034P109
APO	APOLLO GLOBAL MGMT INC	358,851	$44.82M	0.1%	$85.30	+32.8%	COM	03769M106
SO	SOUTHERN CO	497,044	$44.82M	0.1%	$81.63	0.0%	COM	842587107
VOYA	VOYA FINANCIAL INC	564,574	$44.73M	0.1%	$68.00	+1.3%	COM	929089100
—	SQUARESPACE INC	962,778	$44.7M	0.1%	$43.02	—	CLASS A	85225A107
FRT	FEDERAL RLTY INVT TR NEW	388,151	$44.63M	0.1%	$104.58	0.0%	SH BEN INT NEW	313745101
BKNG	BOOKING HOLDINGS INC	10,400	$43.81M	0.1%	$3555.51	+6.7%	Put	09857L108
EGP	EASTGROUP PPTYS INC	232,748	$43.48M	0.1%	$183.81	—	COM	277276101
SBUX	STARBUCKS CORP	444,600	$43.34M	0.1%	$93.24	-11.2%	Put	855244109
WFC	WELLS FARGO CO NEW	763,500	$43.13M	0.1%	$53.46	+2.6%	Put	949746101
HIMS	HIMS & HERS HEALTH INC	2,329,559	$42.91M	0.1%	$16.62	+7.7%	COM CL A	433000106
FE	FIRSTENERGY CORP	961,565	$42.65M	0.1%	$36.68	+8.6%	COM	337932107
ACM	AECOM	412,471	$42.6M	0.1%	$84.60	+9.4%	COM	00766T100
JEF	JEFFERIES FINL GROUP INC	691,996	$42.59M	0.1%	$35.93	+51.3%	COM	47233W109
ALV	AUTOLIV INC	456,163	$42.59M	0.1%	$104.65	-7.9%	COM	052800109
CHE	CHEMED CORP NEW	70,852	$42.58M	0.1%	$558.41	+0.9%	COM	16359R103
STM	STMICROELECTRONICS N V	1,430,058	$42.52M	0.1%	$29.73	—	NY REGISTRY	861012102
BRBR	BELLRING BRANDS INC	693,748	$42.12M	0.1%	$57.06	-2.8%	COMMON STOCK	07831C103
ALNY	ALNYLAM PHARMACEUTICALS INC	152,162	$41.85M	0.1%	$260.36	0.0%	COM	02043Q107
NTRA	NATERA INC	327,628	$41.59M	0.1%	$95.27	+20.5%	COM	632307104
MAS	MASCO CORP	495,101	$41.56M	0.1%	$64.72	+14.4%	COM	574599106
CFG	CITIZENS FINL GROUP INC	1,007,572	$41.38M	0.1%	$38.41	0.0%	COM	174610105
EW	EDWARDS LIFESCIENCES CORP	626,768	$41.36M	0.1%	$72.66	0.0%	COM	28176E108
CLX	CLOROX CO DEL	253,839	$41.35M	0.1%	$135.05	+4.5%	COM	189054109
ISRG	INTUITIVE SURGICAL INC	83,700	$41.12M	0.1%	$310.43	+50.0%	Put	46120E602
BABA	ALIBABA GROUP HLDG LTD	385,400	$40.9M	0.1%	$77.95	—	Put	01609W102
JD	JD.COM INC	1,011,591	$40.46M	0.1%	$27.73	—	SPON ADS CL A	47215P106
BABA	ALIBABA GROUP HLDG LTD	380,600	$40.39M	0.1%	$77.95	—	Call	01609W102
—	ALLETE INC	628,635	$40.35M	0.1%	$63.04	—	COM NEW	018522300
DCI	DONALDSON INC	547,468	$40.35M	0.1%	$65.52	+7.8%	COM	257651109
CART	MAPLEBEAR INC	990,246	$40.34M	0.1%	$33.61	+4.4%	COM	565394103
BMY	BRISTOL-MYERS SQUIBB CO	779,300	$40.32M	0.1%	$49.14	-11.2%	Call	110122108
SHEL	SHELL PLC	609,309	$40.18M	0.1%	$65.95	—	SPON ADS	780259305
BRK/A	BERKSHIRE HATHAWAY INC DEL	58	$40.09M	0.1%	$559531.75	+18.7%	CL A	084670108
NKE	NIKE INC	448,800	$39.67M	0.1%	$98.60	-22.9%	Call	654106103
PG	PROCTER AND GAMBLE CO	226,831	$39.29M	0.1%	$141.50	+16.1%	COM	742718109
LEA	LEAR CORP	359,280	$39.22M	0.1%	$120.88	-10.0%	COM NEW	521865204
CDNS	CADENCE DESIGN SYSTEM INC	144,300	$39.11M	0.1%	$248.55	+11.2%	Put	127387108
GE	GE AEROSPACE	207,300	$39.09M	0.1%	$156.82	+7.1%	Call	369604301
KGC	KINROSS GOLD CORP	4,157,597	$38.92M	0.1%	$7.58	+18.4%	COM	496902404
ABBV	ABBVIE INC	197,000	$38.9M	0.1%	$149.81	+19.3%	Put	00287Y109
AEM	AGNICO EAGLE MINES LTD	480,704	$38.73M	0.1%	$73.33	+3.4%	COM	008474108
SGI	TEMPUR SEALY INTL INC	707,366	$38.62M	0.1%	$49.24	+3.2%	COM	88023U101
XLC	SELECT SECTOR SPDR TR	425,990	$38.51M	0.1%	$87.99	—	COMMUNICATION	81369Y852
EG	EVEREST GROUP LTD	98,123	$38.45M	0.1%	$364.90	+2.2%	COM	G3223R108
GPC	GENUINE PARTS CO	273,711	$38.23M	0.1%	$144.20	-7.9%	COM	372460105
AER	AERCAP HOLDINGS NV	403,085	$38.18M	0.1%	$92.29	+0.4%	SHS	N00985106
—	ENSTAR GROUP LIMITED	118,276	$38.04M	0.1%	$317.39	—	SHS	G3075P101
—	MR COOPER GROUP INC	411,011	$37.89M	0.1%	$81.07	—	COM	62482R107
ALSN	ALLISON TRANSMISSION HLDGS I	393,691	$37.82M	0.1%	$55.30	+52.7%	COM	01973R101
CTAS	CINTAS CORP	183,500	$37.78M	0.1%	$186.45	+2.4%	Put	172908105
JHG	JANUS HENDERSON GROUP PLC	992,175	$37.77M	0.1%	$30.30	+19.2%	ORD SHS	G4474Y214
NEE	NEXTERA ENERGY INC	444,900	$37.61M	0.1%	$74.86	0.0%	Put	65339F101
AMAT	APPLIED MATLS INC	185,900	$37.56M	0.1%	$167.76	+20.6%	Put	038222105
SPOT	SPOTIFY TECHNOLOGY S A	101,700	$37.48M	0.1%	$280.56	+18.5%	Call	L8681T102
CNK	CINEMARK HLDGS INC	1,333,477	$37.12M	0.1%	$23.49	+6.9%	COM	17243V102
UHS	UNIVERSAL HLTH SVCS INC	161,775	$37.05M	0.1%	$214.27	0.0%	CL B	913903100
ARW	ARROW ELECTRS INC	277,797	$36.9M	0.1%	$119.36	+6.2%	COM	042735100
INVH	INVITATION HOMES INC	1,034,540	$36.48M	0.1%	$31.74	+6.7%	COM	46187W107
WSO	WATSCO INC	73,843	$36.32M	0.1%	$480.65	0.0%	COM	942622200
SCHW	SCHWAB CHARLES CORP	558,900	$36.22M	0.1%	$64.51	+0.1%	Call	808513105
DAL	DELTA AIR LINES INC DEL	711,700	$36.15M	0.1%	$45.57	-5.9%	Call	247361702
NVR	NVR INC	3,678	$36.09M	0.1%	$5988.83	+45.8%	COM	62944T105
LSTR	LANDSTAR SYS INC	191,048	$36.08M	0.1%	$179.83	—	COM	515098101
MRNA	MODERNA INC	539,000	$36.02M	0.1%	$124.28	-26.1%	Put	60770K107
KHC	KRAFT HEINZ CO	1,023,200	$35.92M	0.1%	$32.58	-2.3%	Put	500754106
—	STERICYCLE INC	587,620	$35.84M	0.1%	$60.60	—	COM	858912108
INSM	INSMED INC	489,307	$35.72M	0.1%	$73.80	0.0%	COM PAR $.01	457669307
LMT	LOCKHEED MARTIN CORP	60,900	$35.6M	0.1%	$423.39	+22.0%	Call	539830109
YMM	FULL TRUCK ALLIANCE CO LTD	3,931,621	$35.42M	0.1%	$8.20	—	SPONSORED ADS	35969L108
MGM	MGM RESORTS INTERNATIONAL	901,789	$35.25M	0.1%	$40.05	-1.2%	COM	552953101
—	ENVESTNET INC	562,910	$35.25M	0.1%	$62.62	—	COM	29404K106
STLA	STELLANTIS N.V	2,508,127	$35.24M	0.1%	$18.79	—	SHS	N82405106
UNH	UNITEDHEALTH GROUP INC	60,200	$35.2M	0.1%	$543.67	+0.9%	Call	91324P102
BCC	BOISE CASCADE CO DEL	249,055	$35.11M	0.1%	$122.23	+2.7%	COM	09739D100
FIVN	FIVE9 INC	1,220,795	$35.07M	0.1%	$47.70	-24.3%	COM	338307101
FIX	COMFORT SYS USA INC	89,614	$34.98M	0.1%	$316.07	+3.7%	COM	199908104
PFGC	PERFORMANCE FOOD GROUP CO	445,227	$34.89M	0.1%	$70.11	-0.1%	COM	71377A103
ESI	ELEMENT SOLUTIONS INC	1,283,145	$34.85M	0.1%	$23.76	+8.3%	COM	28618M106
NEE	NEXTERA ENERGY INC	411,500	$34.78M	0.1%	$74.86	0.0%	Call	65339F101
SPOT	SPOTIFY TECHNOLOGY S A	94,200	$34.72M	0.1%	$280.56	+18.5%	Put	L8681T102
ELS	EQUITY LIFESTYLE PPTYS INC	483,612	$34.5M	0.1%	$66.30	—	COM	29472R108
BOOT	BOOT BARN HLDGS INC	205,974	$34.46M	0.1%	$122.42	+12.3%	COM	099406100
MKL	MARKEL GROUP INC	21,812	$34.21M	0.1%	$1459.51	+7.2%	COM	570535104
FISV	FISERV INC	190,200	$34.17M	0.1%	$121.68	+35.6%	Put	337738108
DVA	DAVITA INC	207,413	$34M	0.1%	$147.74	0.0%	COM	23918K108
ROL	ROLLINS INC	671,774	$33.98M	0.1%	$46.95	+3.4%	COM	775711104
HCA	HCA HEALTHCARE INC	83,345	$33.87M	0.0%	$362.13	0.0%	COM	40412C101
OXY	OCCIDENTAL PETE CORP	654,850	$33.75M	0.0%	$55.67	-0.5%	COM	674599105
AJG	GALLAGHER ARTHUR J & CO	119,590	$33.65M	0.0%	$258.66	+7.7%	COM	363576109
FDS	FACTSET RESH SYS INC	73,027	$33.58M	0.0%	$419.67	-0.3%	COM	303075105
RGLD	ROYAL GOLD INC	238,866	$33.51M	0.0%	$130.03	+5.2%	COM	780287108
OKTA	OKTA INC	450,429	$33.48M	0.0%	$80.14	+9.0%	CL A	679295105
FLS	FLOWSERVE CORP	647,621	$33.48M	0.0%	$40.36	+16.7%	COM	34354P105
FCNCA	FIRST CTZNS BANCSHARES INC N	18,139	$33.39M	0.0%	$1595.44	+19.0%	CL A	31946M103
PFE	PFIZER INC	1,151,891	$33.34M	0.0%	$26.69	-0.0%	COM	717081103
NTAP	NETAPP INC	268,585	$33.17M	0.0%	$77.66	+55.9%	COM	64110D104
ALB	ALBEMARLE CORP	348,300	$32.99M	0.0%	$176.65	-51.1%	Put	012653101
ACGL	ARCH CAP GROUP LTD	293,827	$32.87M	0.0%	$78.24	+26.4%	ORD	G0450A105
WTW	WILLIS TOWERS WATSON PLC LTD	111,610	$32.87M	0.0%	$275.04	0.0%	SHS	G96629103
OC	OWENS CORNING NEW	185,632	$32.77M	0.0%	$168.42	0.0%	COM	690742101
ELV	ELEVANCE HEALTH INC	62,900	$32.71M	0.0%	$500.78	+4.0%	Put	036752103
DAL	DELTA AIR LINES INC DEL	641,300	$32.57M	0.0%	$45.57	-5.9%	Put	247361702
FMX	FOMENTO ECONOMICO MEXICANO S	327,756	$32.35M	0.0%	$102.03	—	SPON ADR UNITS	344419106
MAR	MARRIOTT INTL INC NEW	129,700	$32.24M	0.0%	$236.02	-2.6%	Put	571903202
FLR	FLUOR CORP NEW	672,543	$32.09M	0.0%	$38.04	+24.0%	COM	343412102
TRV	TRAVELERS COMPANIES INC	136,614	$31.98M	0.0%	$182.58	+17.9%	COM	89417E109
BPOP	POPULAR INC	318,625	$31.95M	0.0%	$89.32	+4.9%	COM NEW	733174700
AXP	AMERICAN EXPRESS CO	117,471	$31.86M	0.0%	$203.10	+20.7%	COM	025816109
XLK	SELECT SECTOR SPDR TR	140,600	$31.74M	0.0%	$171.43	—	Put	81369Y803
XLF	SELECT SECTOR SPDR TR	699,546	$31.7M	0.0%	$40.53	—	FINANCIAL	81369Y605
JBL	JABIL INC	263,957	$31.63M	0.0%	$109.19	-0.8%	COM	466313103
MCHP	MICROCHIP TECHNOLOGY INC.	393,894	$31.63M	0.0%	$85.35	-7.2%	COM	595017104
SNA	SNAP ON INC	108,653	$31.48M	0.0%	$248.85	+6.8%	COM	833034101
XLP	SELECT SECTOR SPDR TR	375,686	$31.18M	0.0%	$78.17	—	SBI CONS STPLS	81369Y308
EDU	NEW ORIENTAL ED & TECHNOLOGY	410,703	$31.15M	0.0%	$75.84	—	SPON ADR	647581206
WIX	WIX COM LTD	185,958	$31.09M	0.0%	$147.30	+9.2%	SHS	M98068105
ALB	ALBEMARLE CORP	325,600	$30.84M	0.0%	$176.65	-51.1%	Call	012653101
—	SOUTHWESTERN ENERGY CO	4,335,403	$30.82M	0.0%	$7.02	—	COM	845467109
PATH	UIPATH INC	2,404,120	$30.77M	0.0%	$12.24	0.0%	CL A	90364P105
C	CITIGROUP INC	490,844	$30.73M	0.0%	$54.41	+9.2%	COM NEW	172967424
ABBV	ABBVIE INC	155,400	$30.69M	0.0%	$149.81	+19.3%	Call	00287Y109
NOW	SERVICENOW INC	34,100	$30.5M	0.0%	$138.38	+18.8%	Put	81762P102
TXN	TEXAS INSTRS INC	147,600	$30.49M	0.0%	$157.26	+22.7%	Call	882508104
VALE	VALE S A	2,603,904	$30.41M	0.0%	$12.31	—	SPONSORED ADS	91912E105
SPG	SIMON PPTY GROUP INC NEW	179,019	$30.26M	0.0%	$147.30	+0.2%	COM	828806109
NTRS	NORTHERN TR CORP	334,648	$30.13M	0.0%	$84.00	0.0%	COM	665859104
JXN	JACKSON FINANCIAL INC	329,498	$30.06M	0.0%	$65.63	+21.0%	COM CL A	46817M107
IFF	INTERNATIONAL FLAVORS&FRAGRA	284,307	$29.83M	0.0%	$96.16	+0.4%	COM	459506101
TREX	TREX CO INC	447,119	$29.77M	0.0%	$82.60	-15.0%	COM	89531P105
DELL	DELL TECHNOLOGIES INC	250,176	$29.66M	0.0%	$76.10	+49.7%	CL C	24703L202
FRPT	FRESHPET INC	216,294	$29.58M	0.0%	$119.20	+9.9%	COM	358039105
ILMN	ILLUMINA INC	225,862	$29.45M	0.0%	$112.85	+9.3%	COM	452327109
BFAM	BRIGHT HORIZONS FAM SOL IN D	209,716	$29.39M	0.0%	$120.71	+7.2%	COM	109194100
MAN	MANPOWERGROUP INC WIS	398,789	$29.32M	0.0%	$74.49	-3.6%	COM	56418H100
MRVL	MARVELL TECHNOLOGY INC	404,800	$29.19M	0.0%	$65.17	+5.5%	Put	573874104
INTU	INTUIT	46,800	$29.06M	0.0%	$621.83	+1.8%	Put	461202103
BIDU	BAIDU INC	274,300	$28.88M	0.0%	—	—	Call	056752108
COP	CONOCOPHILLIPS	274,300	$28.88M	0.0%	$113.57	-7.5%	Put	20825C104
UAL	UNITED AIRLS HLDGS INC	504,000	$28.76M	0.0%	$49.48	-6.4%	Call	910047109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	372,517	$28.75M	0.0%	$70.67	+3.1%	CL A	192446102
GDX	VANECK ETF TRUST	717,878	$28.59M	0.0%	$37.83	—	GOLD MINERS ETF	92189F106
DLTR	DOLLAR TREE INC	404,956	$28.48M	0.0%	$119.09	-23.4%	COM	256746108
PRI	PRIMERICA INC	107,353	$28.46M	0.0%	$225.50	+12.0%	COM	74164M108
NXST	NEXSTAR MEDIA GROUP INC	171,855	$28.42M	0.0%	$154.67	+2.6%	COMMON STOCK	65336K103
WFRD	WEATHERFORD INTL PLC	331,287	$28.13M	0.0%	$107.46	+0.3%	ORD SHS	G48833118
DOX	AMDOCS LTD	321,259	$28.1M	0.0%	$82.45	-1.5%	SHS	G02602103
MSFT	MICROSOFT CORP	65,200	$28.06M	0.0%	$385.92	+9.6%	Call	594918104
ZS	ZSCALER INC	164,100	$28.05M	0.0%	$223.67	-18.3%	Put	98980G102
—	INFORMATICA INC	1,105,008	$27.93M	0.0%	$25.31	—	COM CL A	45674M101
CDW	CDW CORP	123,391	$27.92M	0.0%	$179.97	+20.9%	COM	12514G108
KO	COCA COLA CO	387,100	$27.82M	0.0%	$56.68	+15.8%	Put	191216100
—	INFINERA CORP	4,111,748	$27.75M	0.0%	$6.74	—	COM	45667G103
RUN	SUNRUN INC	1,536,644	$27.75M	0.0%	$17.77	0.0%	COM	86771W105
VTR	VENTAS INC	432,615	$27.74M	0.0%	$55.79	+0.3%	COM	92276F100
NRG	NRG ENERGY INC	303,619	$27.66M	0.0%	$76.30	+2.2%	COM NEW	629377508
PCG	PG&E CORP	1,398,096	$27.64M	0.0%	$18.53	0.0%	COM	69331C108
YETI	YETI HLDGS INC	673,234	$27.62M	0.0%	$39.22	0.0%	COM	98585X104
OSCR	OSCAR HEALTH INC	1,294,337	$27.45M	0.0%	$15.40	+17.0%	CL A	687793109
CLS	CELESTICA INC	536,488	$27.43M	0.0%	$50.44	+2.5%	COM	15101Q207
NLY	ANNALY CAPITAL MANAGEMENT IN	1,365,474	$27.41M	0.0%	$20.07	—	COM NEW	035710839
CNQ	CANADIAN NAT RES LTD	824,362	$27.38M	0.0%	$35.32	-6.1%	COM	136385101
SEIC	SEI INVTS CO	391,932	$27.12M	0.0%	$61.76	+6.2%	COM	784117103
ESNT	ESSENT GROUP LTD	420,949	$27.06M	0.0%	$54.01	+11.2%	COM	G3198U102
EHC	ENCOMPASS HEALTH CORP	279,769	$27.04M	0.0%	$62.06	+43.4%	COM	29261A100
AVB	AVALONBAY CMNTYS INC	119,825	$26.99M	0.0%	$200.23	+2.5%	COM	053484101
DLB	DOLBY LABORATORIES INC	352,632	$26.99M	0.0%	$76.39	-5.4%	COM CL A	25659T107
ETSY	ETSY INC	485,155	$26.94M	0.0%	$56.91	-0.3%	COM	29786A106
AZN	ASTRAZENECA PLC	345,300	$26.9M	0.0%	$77.58	—	Put	046353108
AMGN	AMGEN INC	83,200	$26.81M	0.0%	$274.99	+13.9%	Call	031162100
SE	SEA LTD	281,181	$26.51M	0.0%	$94.28	—	SPONSORD ADS	81141R100
UAL	UNITED AIRLS HLDGS INC	464,400	$26.5M	0.0%	$49.48	-6.4%	Put	910047109
WMT	WALMART INC	327,700	$26.46M	0.0%	$54.24	+33.6%	Put	931142103
AIZ	ASSURANT INC	133,041	$26.46M	0.0%	$171.79	+3.8%	COM	04621X108
BUD	ANHEUSER BUSCH INBEV SA/NV	398,090	$26.39M	0.0%	$60.61	—	SPONSORED ADR	03524A108
SPGI	S&P GLOBAL INC	51,000	$26.35M	0.0%	$407.34	+20.3%	Put	78409V104
LBTYA	LIBERTY GLOBAL LTD	1,243,498	$26.25M	0.0%	$8.65	+14.8%	COM CL A	G61188101
ATKR	ATKORE INC	308,829	$26.17M	0.0%	$123.83	-15.0%	COM	047649108
LOPE	GRAND CANYON ED INC	183,589	$26.04M	0.0%	$125.64	+14.9%	COM	38526M106
DT	DYNATRACE INC	484,512	$25.91M	0.0%	$51.83	-8.2%	COM NEW	268150109
XLK	SELECT SECTOR SPDR TR	113,800	$25.69M	0.0%	$171.43	—	Call	81369Y803
UDR	UDR INC	564,666	$25.6M	0.0%	$35.42	+14.6%	COM	902653104
—	BLUEPRINT MEDICINES CORP	276,344	$25.56M	0.0%	$99.17	—	COM	09627Y109
CAMT	CAMTEK LTD	319,937	$25.55M	0.0%	$97.49	0.0%	ORD	M20791105
ILMN	ILLUMINA INC	194,900	$25.42M	0.0%	$112.85	+9.3%	Put	452327109
GDDY	GODADDY INC	162,033	$25.4M	0.0%	$152.87	0.0%	CL A	380237107
DLTR	DOLLAR TREE INC	360,200	$25.33M	0.0%	$119.09	-23.4%	Put	256746108
SU	SUNCOR ENERGY INC NEW	682,506	$25.2M	0.0%	$36.09	+2.8%	COM	867224107
GM	GENERAL MTRS CO	560,500	$25.13M	0.0%	$45.41	+0.6%	Put	37045V100
TW	TRADEWEB MKTS INC	201,777	$24.95M	0.0%	$89.00	+27.3%	CL A	892672106
NICE	NICE LTD	143,214	$24.87M	0.0%	$172.17	—	SPONSORED ADR	653656108
MKSI	MKS INSTRS INC	228,259	$24.81M	0.0%	$117.45	0.0%	COM	55306N104
PPC	PILGRIMS PRIDE CORP	538,673	$24.81M	0.0%	$38.28	+10.4%	COM	72147K108
QLYS	QUALYS INC	192,802	$24.77M	0.0%	$165.29	-20.1%	COM	74758T303
GPN	GLOBAL PMTS INC	241,751	$24.76M	0.0%	$115.10	-11.2%	COM	37940X102
CVX	CHEVRON CORP NEW	167,300	$24.64M	0.0%	$139.84	+0.1%	Call	166764100
ROKU	ROKU INC	329,300	$24.59M	0.0%	$73.68	-13.0%	Put	77543R102
RACE	FERRARI N V	52,245	$24.56M	0.0%	$364.44	+23.0%	COM	N3167Y103
RELX	RELX PLC	514,185	$24.4M	0.0%	$45.57	—	SPONSORED ADR	759530108
DLR	DIGITAL RLTY TR INC	150,706	$24.39M	0.0%	$146.88	0.0%	COM	253868103
ROKU	ROKU INC	326,500	$24.38M	0.0%	$73.68	-13.0%	Call	77543R102
LULU	LULULEMON ATHLETICA INC	89,700	$24.34M	0.0%	$428.94	-38.1%	Call	550021109
PR	PERMIAN RESOURCES CORP	1,783,949	$24.28M	0.0%	$14.88	-1.3%	CLASS A COM	71424F105
FDX	FEDEX CORP	88,600	$24.25M	0.0%	$238.72	+17.8%	Put	31428X106
TJX	TJX COS INC NEW	205,800	$24.19M	0.0%	$104.04	+8.4%	Put	872540109
HOG	HARLEY DAVIDSON INC	627,196	$24.17M	0.0%	$36.26	-0.0%	COM	412822108
INGR	INGREDION INC	174,753	$24.02M	0.0%	$111.90	+13.7%	COM	457187102
QRVO	QORVO INC	232,191	$23.99M	0.0%	$112.31	0.0%	COM	74736K101
LEVI	LEVI STRAUSS & CO NEW	1,100,009	$23.98M	0.0%	$18.66	-3.1%	CL A COM STK	52736R102
IOT	SAMSARA INC	498,320	$23.98M	0.0%	$25.08	+61.6%	COM CL A	79589L106
MCD	MCDONALDS CORP	78,700	$23.96M	0.0%	$277.96	-4.1%	Put	580135101
MDY	SPDR S&P MIDCAP 400 ETF TR	41,977	$23.91M	0.0%	$527.73	—	UTSER1 S&PDCRP	78467Y107
T	AT&T INC	1,080,600	$23.77M	0.0%	$18.78	0.0%	Call	00206R102
EAT	BRINKER INTL INC	309,769	$23.71M	0.0%	$60.44	+13.9%	COM	109641100
DBRG	DIGITALBRIDGE GROUP INC	1,675,399	$23.67M	0.0%	$16.25	-18.7%	CL A NEW	25401T603
JD	JD.COM INC	591,700	$23.67M	0.0%	$27.73	—	Call	47215P106
MHO	M/I HOMES INC	137,989	$23.65M	0.0%	$126.74	+19.7%	COM	55305B101
DIA	SPDR DOW JONES INDL AVERAGE	55,847	$23.63M	0.0%	$423.12	—	UT SER 1	78467X109
AMG	AFFILIATED MANAGERS GROUP IN	132,719	$23.6M	0.0%	$149.94	+13.3%	COM	008252108
CRM	SALESFORCE INC	86,200	$23.59M	0.0%	$212.49	+19.5%	Call	79466L302
—	BLACKROCK INC	24,800	$23.55M	0.0%	$821.37	—	Put	09247X101
—	HAYNES INTL INC	393,909	$23.45M	0.0%	$59.53	—	COM NEW	420877201
ADSK	AUTODESK INC	85,100	$23.44M	0.0%	$251.90	-0.1%	Put	052769106
QQQ	INVESCO QQQ TR	47,963	$23.41M	0.0%	$375.48	—	UNIT SER 1	46090E103
ADBE	ADOBE INC	45,200	$23.4M	0.0%	$503.95	+8.8%	Call	00724F101
COLD	AMERICOLD REALTY TRUST INC	825,745	$23.34M	0.0%	$27.38	—	COM	03064D108
VRTX	VERTEX PHARMACEUTICALS INC	50,100	$23.3M	0.0%	$361.75	+32.8%	Call	92532F100
V	VISA INC	84,700	$23.29M	0.0%	$245.97	+8.8%	Put	92826C839
ABT	ABBOTT LABS	204,200	$23.28M	0.0%	$105.98	+1.0%	Put	002824100
—	EVERI HLDGS INC	1,769,789	$23.26M	0.0%	$12.29	—	COM	30034T103
CASY	CASEYS GEN STORES INC	61,853	$23.24M	0.0%	$368.34	+0.8%	COM	147528103
TRIP	TRIPADVISOR INC	1,594,384	$23.1M	0.0%	$19.23	-19.4%	COM	896945201
MTH	MERITAGE HOMES CORP	112,542	$23.08M	0.0%	$73.75	+28.0%	COM	59001A102
UNM	UNUM GROUP	387,799	$23.05M	0.0%	$52.70	+3.0%	COM	91529Y106
AMAT	APPLIED MATLS INC	113,800	$22.99M	0.0%	$167.76	+20.6%	Call	038222105
ITRI	ITRON INC	214,674	$22.93M	0.0%	$79.89	+26.6%	COM	465741106
VZ	VERIZON COMMUNICATIONS INC	508,400	$22.83M	0.0%	$35.55	+8.0%	Call	92343V104
DELL	DELL TECHNOLOGIES INC	192,400	$22.81M	0.0%	$76.10	+49.7%	Put	24703L202
MATX	MATSON INC	159,835	$22.8M	0.0%	$118.30	+9.3%	COM	57686G105
KTB	KONTOOR BRANDS INC	277,105	$22.66M	0.0%	$61.73	+15.6%	COM	50050N103
—	OUTFRONT MEDIA INC	1,228,339	$22.58M	0.0%	$14.87	—	COM	69007J106
—	MATTERPORT INC	5,015,261	$22.57M	0.0%	$4.48	—	COM CL A	577096100
KD	KYNDRYL HLDGS INC	981,970	$22.57M	0.0%	$22.36	+9.1%	COMMON STOCK	50155Q100
SIMO	SILICON MOTION TECHNOLOGY CO	370,585	$22.51M	0.0%	$64.05	—	SPONSORED ADR	82706C108
ALRM	ALARM COM HLDGS INC	411,437	$22.49M	0.0%	$63.10	-2.7%	COM	011642105
TRNO	TERRENO RLTY CORP	334,748	$22.37M	0.0%	$66.69	—	COM	88146M101
REYN	REYNOLDS CONSUMER PRODS INC	719,238	$22.37M	0.0%	$25.87	+7.7%	COM	76171L106
MSA	MSA SAFETY INC	125,965	$22.34M	0.0%	$177.20	+2.6%	COM	553498106
GM	GENERAL MTRS CO	497,100	$22.29M	0.0%	$45.41	+0.6%	Call	37045V100
PEGA	PEGASYSTEMS INC	304,242	$22.24M	0.0%	$26.32	+25.1%	COM	705573103
PVH	PVH CORPORATION	219,363	$22.12M	0.0%	$99.17	0.0%	COM	693656100
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,226,637	$22.1M	0.0%	$16.19	—	SPONSORED ADS	881624209
XLF	SELECT SECTOR SPDR TR	487,300	$22.08M	0.0%	$40.53	—	Put	81369Y605
ORLY	OREILLY AUTOMOTIVE INC	19,100	$22M	0.0%	$60.38	+21.7%	Put	67103H107
TDS	TELEPHONE & DATA SYS INC	943,181	$21.93M	0.0%	$19.39	+12.3%	COM NEW	879433829
BIDU	BAIDU INC	207,500	$21.85M	0.0%	—	—	Put	056752108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	124,843	$21.68M	0.0%	$173.67	—	SPONSORED ADS	874039100
SKY	CHAMPION HOMES INC	228,361	$21.66M	0.0%	$73.17	+14.6%	COM	830830105
INDA	ISHARES TR	369,749	$21.64M	0.0%	$57.96	—	MSCI INDIA ETF	46429B598
ELF	E L F BEAUTY INC	197,286	$21.51M	0.0%	$165.44	-5.2%	COM	26856L103
—	BEACON ROOFING SUPPLY INC	248,787	$21.5M	0.0%	$89.82	—	COM	073685109
BKNG	BOOKING HOLDINGS INC	5,100	$21.48M	0.0%	$3555.51	+6.7%	Call	09857L108
CCS	CENTURY CMNTYS INC	207,955	$21.42M	0.0%	$82.67	+13.2%	COM	156504300
—	SUMMIT MATLS INC	547,991	$21.39M	0.0%	$41.08	—	CL A	86614U100
WK	WORKIVA INC	270,181	$21.38M	0.0%	$84.37	-11.0%	COM CL A	98139A105
CHWY	CHEWY INC	728,428	$21.34M	0.0%	$26.67	0.0%	CL A	16679L109
—	CUSHMAN WAKEFIELD PLC	1,561,347	$21.28M	0.0%	$10.65	—	SHS	G2717B108
FANG	DIAMONDBACK ENERGY INC	123,292	$21.26M	0.0%	$182.44	+1.5%	COM	25278X109
—	GATOS SILVER INC	1,408,129	$21.23M	0.0%	$14.48	—	COM	368036109
DGX	QUEST DIAGNOSTICS INC	136,551	$21.2M	0.0%	$145.81	+0.0%	COM	74834L100
BRK/B	BERKSHIRE HATHAWAY INC DEL	46,000	$21.17M	0.0%	$382.63	+15.6%	Call	084670702
BBY	BEST BUY INC	203,493	$21.02M	0.0%	$83.90	0.0%	COM	086516101
KMPR	KEMPER CORP	341,996	$20.95M	0.0%	$59.47	+3.4%	COM	488401100
TPH	TRI POINTE HOMES INC	460,523	$20.87M	0.0%	$39.79	+7.5%	COM	87265H109
MCHP	MICROCHIP TECHNOLOGY INC.	258,800	$20.78M	0.0%	$85.35	-7.2%	Put	595017104
BANC	BANC OF CALIFORNIA INC	1,406,730	$20.72M	0.0%	$11.87	+12.6%	COM	05990K106
TGT	TARGET CORP	131,600	$20.51M	0.0%	$144.69	-2.5%	Put	87612E106
—	FIRST BANCSHARES INC MISS	636,004	$20.43M	0.0%	$32.13	—	COM	318916103
SHAK	SHAKE SHACK INC	196,837	$20.32M	0.0%	$71.74	+34.3%	CL A	819047101
RMD	RESMED INC	83,166	$20.3M	0.0%	$220.76	+0.0%	COM	761152107
IDYA	IDEAYA BIOSCIENCES INC	639,609	$20.26M	0.0%	$37.55	+1.0%	COM	45166A102
MKC	MCCORMICK & CO INC	246,178	$20.26M	0.0%	$75.10	0.0%	COM NON VTG	579780206
NVO	NOVO-NORDISK A S	169,900	$20.23M	0.0%	$118.86	—	Put	670100205
SMH	VANECK ETF TRUST	82,400	$20.23M	0.0%	$240.89	—	Call	92189F676
BBWI	BATH & BODY WORKS INC	630,270	$20.12M	0.0%	$37.93	-16.9%	COM	070830104
ABNB	AIRBNB INC	158,300	$20.07M	0.0%	$149.60	-13.3%	Call	009066101
JD	JD.COM INC	501,700	$20.07M	0.0%	$27.73	—	Put	47215P106
ICFI	ICF INTL INC	120,040	$20.02M	0.0%	$137.61	+11.7%	COM	44925C103
SMH	VANECK ETF TRUST	81,500	$20M	0.0%	$240.89	—	Put	92189F676
FELE	FRANKLIN ELEC INC	190,802	$20M	0.0%	$97.30	+1.2%	COM	353514102
J	JACOBS SOLUTIONS INC	152,382	$19.95M	0.0%	$116.77	+2.0%	COM	46982L108
PCTY	PAYLOCITY HLDG CORP	120,747	$19.92M	0.0%	$157.35	-3.3%	COM	70438V106
MMS	MAXIMUS INC	213,608	$19.9M	0.0%	$82.21	+8.7%	COM	577933104
—	VECTOR GROUP LTD	1,332,308	$19.88M	0.0%	$12.66	—	COM	92240M108
DIS	DISNEY WALT CO	205,700	$19.79M	0.0%	$104.77	-13.6%	COM	254687106
KO	COCA COLA CO	275,100	$19.77M	0.0%	$56.68	+15.8%	Call	191216100
BX	BLACKSTONE INC	128,900	$19.74M	0.0%	$115.74	+15.5%	Put	09260D107
TEAM	ATLASSIAN CORPORATION	123,800	$19.66M	0.0%	$212.76	-22.7%	Put	049468101
MAT	MATTEL INC	1,031,373	$19.65M	0.0%	$19.17	-3.9%	COM	577081102
UBS	UBS GROUP AG	635,423	$19.64M	0.0%	$30.05	0.0%	SHS	H42097107
JLL	JONES LANG LASALLE INC	72,672	$19.61M	0.0%	$242.49	0.0%	COM	48020Q107
—	PERFICIENT INC	259,675	$19.6M	0.0%	$74.28	—	COM	71375U101
GNTX	GENTEX CORP	660,039	$19.6M	0.0%	$30.68	+1.2%	COM	371901109
AKAM	AKAMAI TECHNOLOGIES INC	193,610	$19.54M	0.0%	$96.68	+0.8%	COM	00971T101
EWBC	EAST WEST BANCORP INC	235,965	$19.52M	0.0%	$73.38	+5.0%	COM	27579R104
STNG	SCORPIO TANKERS INC	273,247	$19.48M	0.0%	$74.40	—	SHS	Y7542C130
ALLE	ALLEGION PLC	133,641	$19.48M	0.0%	$121.16	+7.7%	ORD SHS	G0176J109
UPBD	UPBOUND GROUP INC	608,771	$19.47M	0.0%	$31.60	+1.7%	COM	76009N100
—	AZEK CO INC	415,436	$19.44M	0.0%	$41.82	—	CL A	05478C105
PRIM	PRIMORIS SVCS CORP	333,777	$19.39M	0.0%	$33.20	+60.7%	COM	74164F103
VNT	VONTIER CORPORATION	572,845	$19.33M	0.0%	$38.02	-6.5%	COM	928881101
BWA	BORGWARNER INC	532,513	$19.32M	0.0%	$33.84	-4.5%	COM	099724106
MWA	MUELLER WTR PRODS INC	888,927	$19.29M	0.0%	$17.02	+16.2%	COM SER A	624758108
UTHR	UNITED THERAPEUTICS CORP DEL	53,813	$19.28M	0.0%	$276.86	+22.0%	COM	91307C102
—	INDEPENDENT BANK GROUP INC	334,229	$19.27M	0.0%	$45.51	—	COM	45384B106
—	R1 RCM INC	1,359,610	$19.27M	0.0%	$12.07	—	COM	77634L105
ESS	ESSEX PPTY TR INC	65,146	$19.25M	0.0%	$274.87	0.0%	COM	297178105
—	EQUITY COMWLTH	966,179	$19.23M	0.0%	$20.03	—	COM SH BEN INT	294628102
HD	HOME DEPOT INC	47,300	$19.17M	0.0%	$345.38	+2.1%	Put	437076102
SKT	TANGER INC	576,505	$19.13M	0.0%	$27.22	—	COM	875465106
BRC	BRADY CORP	249,067	$19.09M	0.0%	$51.50	+35.4%	CL A	104674106
NVO	NOVO-NORDISK A S	160,200	$19.08M	0.0%	$118.86	—	Call	670100205
CSTM	CONSTELLIUM SE	1,173,002	$19.07M	0.0%	$18.47	-8.2%	CL A SHS	F21107101
FR	FIRST INDL RLTY TR INC	340,612	$19.07M	0.0%	$52.10	—	COM	32054K103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	51,406	$19.04M	0.0%	$335.88	0.0%	CL A	989207105
ADI	ANALOG DEVICES INC	82,300	$18.94M	0.0%	$200.07	+10.0%	Put	032654105
CALM	CAL MAINE FOODS INC	252,956	$18.93M	0.0%	$54.26	+14.1%	COM NEW	128030202
MOD	MODINE MFG CO	142,526	$18.93M	0.0%	$41.93	+163.6%	COM	607828100
COO	COOPER COS INC	171,063	$18.88M	0.0%	$94.03	+3.5%	COM	216648501
TGT	TARGET CORP	120,600	$18.8M	0.0%	$144.69	-2.5%	Call	87612E106
FTDR	FRONTDOOR INC	391,218	$18.77M	0.0%	$33.09	+31.1%	COM	35905A109
BROS	DUTCH BROS INC	584,393	$18.72M	0.0%	$35.25	0.0%	CL A	26701L100
DG	DOLLAR GEN CORP NEW	221,300	$18.72M	0.0%	$112.37	-5.6%	Call	256677105
CDNS	CADENCE DESIGN SYSTEM INC	69,000	$18.7M	0.0%	$248.55	+11.2%	Call	127387108
CB	CHUBB LIMITED	64,757	$18.68M	0.0%	$262.68	+3.1%	COM	H1467J104
BWXT	BWX TECHNOLOGIES INC	171,672	$18.66M	0.0%	$90.46	+8.6%	COM	05605H100
YOU	CLEAR SECURE INC	562,481	$18.64M	0.0%	$18.93	+31.7%	COM CL A	18467V109
STRL	STERLING INFRASTRUCTURE INC	128,492	$18.63M	0.0%	$73.30	+62.1%	COM	859241101
RBLX	ROBLOX CORP	420,132	$18.6M	0.0%	$41.71	0.0%	CL A	771049103
ESTC	ELASTIC N V	241,440	$18.53M	0.0%	$91.77	+7.5%	ORD SHS	N14506104
MTG	MGIC INVT CORP WIS	723,306	$18.52M	0.0%	$19.25	+25.1%	COM	552848103
—	FRONTIER COMMUNICATIONS PARE	519,191	$18.45M	0.0%	$35.53	—	COM	35909D109
FLO	FLOWERS FOODS INC	798,806	$18.43M	0.0%	$20.95	-0.6%	COM	343498101
CMCSA	COMCAST CORP NEW	441,000	$18.42M	0.0%	$37.39	+1.0%	Call	20030N101
TENB	TENABLE HLDGS INC	454,378	$18.41M	0.0%	$42.51	-1.9%	COM	88025T102
FHN	FIRST HORIZON CORPORATION	1,185,035	$18.4M	0.0%	$13.53	+12.3%	COM	320517105
HMY	HARMONY GOLD MINING CO LTD	1,805,736	$18.36M	0.0%	$8.32	—	SPONSORED ADR	413216300
EL	LAUDER ESTEE COS INC	183,800	$18.32M	0.0%	$113.33	-18.6%	Call	518439104
AFG	AMERICAN FINL GROUP INC OHIO	136,081	$18.32M	0.0%	$112.93	+3.0%	COM	025932104
ACWI	ISHARES TR	153,204	$18.32M	0.0%	$100.99	—	MSCI ACWI ETF	464288257
BKH	BLACK HILLS CORP	299,368	$18.3M	0.0%	$50.89	+6.9%	COM	092113109
ONB	OLD NATL BANCORP IND	978,747	$18.26M	0.0%	$18.36	+2.0%	COM	680033107
FLEX	FLEX LTD	545,938	$18.25M	0.0%	$18.94	+62.3%	ORD	Y2573F102
NVS	NOVARTIS AG	158,154	$18.19M	0.0%	$98.72	—	SPONSORED ADR	66987V109
TM	TOYOTA MOTOR CORP	101,425	$18.11M	0.0%	$204.94	—	ADS	892331307
DELL	DELL TECHNOLOGIES INC	152,400	$18.07M	0.0%	$76.10	+49.7%	Call	24703L202
DG	DOLLAR GEN CORP NEW	213,600	$18.06M	0.0%	$112.37	-5.6%	Put	256677105
AGO	ASSURED GUARANTY LTD	227,095	$18.06M	0.0%	$78.59	-1.0%	COM	G0585R106
MELI	MERCADOLIBRE INC	8,800	$18.06M	0.0%	$1706.42	+10.3%	Put	58733R102
PG	PROCTER AND GAMBLE CO	103,700	$17.96M	0.0%	$141.50	+16.1%	Put	742718109
RHI	ROBERT HALF INC.	266,241	$17.95M	0.0%	$72.80	-13.0%	COM	770323103
MTDR	MATADOR RES CO	361,680	$17.87M	0.0%	$59.34	-5.1%	COM	576485205
TNET	TRINET GROUP INC	184,191	$17.86M	0.0%	$111.10	-12.3%	COM	896288107
IGV	ISHARES TR	199,268	$17.81M	0.0%	$89.37	—	EXPANDED TECH	464287515
CBZ	CBIZ INC	264,346	$17.79M	0.0%	$72.54	+0.2%	COM	124805102
BALL	BALL CORP	260,545	$17.69M	0.0%	$62.94	-1.2%	COM	058498106
—	KELLANOVA	219,010	$17.68M	0.0%	$55.11	+24.1%	COM	487836108
GFL	GFL ENVIRONMENTAL INC	439,248	$17.52M	0.0%	$37.11	+7.6%	SUB VTG SHS	36168Q104
IDCC	INTERDIGITAL INC	123,256	$17.46M	0.0%	$131.08	0.0%	COM	45867G101
ROST	ROSS STORES INC	115,700	$17.41M	0.0%	$129.43	+12.3%	Put	778296103
COKE	COCA COLA CONS INC	13,219	$17.4M	0.0%	$106.90	+13.3%	COM	191098102
AEP	AMERICAN ELEC PWR CO INC	169,300	$17.37M	0.0%	$83.99	+10.8%	Put	025537101
INSW	INTERNATIONAL SEAWAYS INC	336,618	$17.36M	0.0%	$44.57	+3.8%	COM	Y41053102
—	CHAMPIONX CORPORATION	573,553	$17.29M	0.0%	$33.21	—	COM	15872M104
ON	ON SEMICONDUCTOR CORP	237,600	$17.25M	0.0%	$75.77	-3.9%	Put	682189105
KNF	KNIFE RIVER CORP	192,943	$17.25M	0.0%	$70.39	+10.9%	COMMON STOCK	498894104
AON	AON PLC	49,639	$17.17M	0.0%	$314.69	+3.1%	SHS CL A	G0403H108
MAA	MID-AMER APT CMNTYS INC	108,020	$17.16M	0.0%	$142.30	+1.7%	COM	59522J103
VC	VISTEON CORP	180,160	$17.16M	0.0%	$115.77	-12.6%	COM NEW	92839U206
WMT	WALMART INC	212,300	$17.14M	0.0%	$54.24	+33.6%	Call	931142103
MSTR	MICROSTRATEGY INC	101,600	$17.13M	0.0%	$144.09	-0.8%	Put	594972408
XLU	SELECT SECTOR SPDR TR	211,643	$17.1M	0.0%	$72.92	—	SBI INT-UTILS	81369Y886
MRNA	MODERNA INC	254,300	$16.99M	0.0%	$124.28	-26.1%	Call	60770K107
FORM	FORMFACTOR INC	368,400	$16.95M	0.0%	$48.26	+3.4%	COM	346375108
CLH	CLEAN HARBORS INC	69,599	$16.82M	0.0%	$190.13	+23.6%	COM	184496107
VITL	VITAL FARMS INC	479,493	$16.82M	0.0%	$34.34	+2.9%	COM	92847W103
GNW	GENWORTH FINL INC	2,445,268	$16.75M	0.0%	$6.21	+5.9%	COM SHS	37247D106
YELP	YELP INC	476,789	$16.73M	0.0%	$40.05	-12.8%	CL A	985817105
ENTG	ENTEGRIS INC	148,086	$16.66M	0.0%	$120.24	-2.2%	COM	29362U104
RRC	RANGE RES CORP	540,652	$16.63M	0.0%	$35.58	-13.0%	COM	75281A109
ODFL	OLD DOMINION FREIGHT LINE IN	83,700	$16.63M	0.0%	$202.37	-4.8%	Put	679580100
MSTR	MICROSTRATEGY INC	98,400	$16.59M	0.0%	$144.09	-0.8%	Call	594972408
APPF	APPFOLIO INC	70,424	$16.58M	0.0%	$233.30	+0.3%	COM CL A	03783C100
HWC	HANCOCK WHITNEY CORPORATION	321,331	$16.44M	0.0%	$49.41	+2.9%	COM	410120109
MMM	3M CO	119,700	$16.36M	0.0%	$118.50	+0.5%	Put	88579Y101
V	VISA INC	59,300	$16.3M	0.0%	$245.97	+8.8%	Call	92826C839
LAZ	LAZARD INC	322,431	$16.24M	0.0%	$38.99	+18.8%	COM	52110M109
ASB	ASSOCIATED BANC CORP	749,103	$16.14M	0.0%	$20.10	+2.5%	COM	045487105
GFF	GRIFFON CORP	229,694	$16.08M	0.0%	$62.12	+5.2%	COM	398433102
RLI	RLI CORP	103,672	$16.07M	0.0%	$66.96	+3.3%	COM	749607107
EVR	EVERCORE INC	63,353	$16.05M	0.0%	$221.36	+5.7%	CLASS A	29977A105
OTTR	OTTER TAIL CORP	204,891	$16.01M	0.0%	$83.07	-0.0%	COM	689648103
EL	LAUDER ESTEE COS INC	160,200	$15.97M	0.0%	$113.33	-18.6%	Put	518439104
CSL	CARLISLE COS INC	35,363	$15.9M	0.0%	$406.30	0.0%	COM	142339100
SITC	SITE CTRS CORP	262,791	$15.9M	0.0%	$60.50	—	COM	82981J851
RLJ	RLJ LODGING TR	1,730,511	$15.89M	0.0%	$11.17	—	COM	74965L101
RMBS	RAMBUS INC DEL	373,874	$15.78M	0.0%	$50.20	-3.5%	COM	750917106
HXL	HEXCEL CORP NEW	254,747	$15.75M	0.0%	$68.97	-8.9%	COM	428291108
—	DISCOVER FINL SVCS	112,123	$15.73M	0.0%	$136.44	—	COM	254709108
GWRE	GUIDEWIRE SOFTWARE INC	85,897	$15.71M	0.0%	$149.78	+1.4%	COM	40171V100
CHTR	CHARTER COMMUNICATIONS INC N	48,400	$15.69M	0.0%	$335.94	+0.1%	Call	16119P108
LOW	LOWES COS INC	57,900	$15.68M	0.0%	$218.44	+8.1%	Put	548661107
—	SURMODICS INC	403,673	$15.65M	0.0%	$39.25	—	COM	868873100
FBP	FIRST BANCORP P R	728,701	$15.43M	0.0%	$16.79	+16.6%	COM NEW	318672706
BEN	FRANKLIN RESOURCES INC	762,369	$15.36M	0.0%	$23.24	-15.1%	COM	354613101
WRBY	WARBY PARKER INC	940,023	$15.35M	0.0%	$13.92	+8.2%	CL A COM	93403J106
GS	GOLDMAN SACHS GROUP INC	30,877	$15.29M	0.0%	$357.20	+33.0%	COM	38141G104
—	PETIQ INC	493,036	$15.17M	0.0%	$28.21	—	COM CL A	71639T106
VIRT	VIRTU FINL INC	497,782	$15.16M	0.0%	$28.51	0.0%	CL A	928254101
AMZN	AMAZON COM INC	81,125	$15.12M	0.0%	$148.85	+22.6%	COM	023135106
PECO	PHILLIPS EDISON & CO INC	399,608	$15.07M	0.0%	$35.64	—	COMMON STOCK	71844V201
TAL	TAL EDUCATION GROUP	1,271,624	$15.06M	0.0%	$10.62	—	SPONSORED ADS	874080104
RITM	RITHM CAPITAL CORP	1,325,771	$15.05M	0.0%	$10.28	—	COM NEW	64828T201
PSTG	PURE STORAGE INC	299,018	$15.02M	0.0%	$56.53	+0.0%	CL A	74624M102
PBR/A	PETROLEO BRASILEIRO SA PETRO	1,136,149	$14.99M	0.0%	$13.22	—	SP ADR NON VTG	71654V101
XLF	SELECT SECTOR SPDR TR	327,400	$14.84M	0.0%	$40.53	—	Call	81369Y605
WFC	WELLS FARGO CO NEW	262,500	$14.83M	0.0%	$53.46	+2.6%	Call	949746101
XOM	EXXON MOBIL CORP	126,400	$14.82M	0.0%	$107.29	+2.5%	Call	30231G102
TRGP	TARGA RES CORP	99,896	$14.79M	0.0%	$136.82	0.0%	COM	87612G101
NEM	NEWMONT CORP	276,100	$14.76M	0.0%	$48.40	0.0%	Put	651639106
—	TEEKAY TANKERS LTD	252,815	$14.73M	0.0%	$55.29	—	CL A	Y8565N300
WDAY	WORKDAY INC	60,200	$14.71M	0.0%	$246.26	-4.1%	Put	98138H101
AGYS	AGILYSYS INC	135,016	$14.71M	0.0%	$92.25	+16.0%	COM	00847J105
CRNX	CRINETICS PHARMACEUTICALS IN	287,794	$14.71M	0.0%	$43.22	+19.3%	COM	22663K107
L	LOEWS CORP	185,325	$14.65M	0.0%	$77.80	+0.4%	COM	540424108
SPGI	S&P GLOBAL INC	28,300	$14.62M	0.0%	$407.34	+20.3%	Call	78409V104
FCN	FTI CONSULTING INC	64,235	$14.62M	0.0%	$211.07	+5.3%	COM	302941109
AGX	ARGAN INC	143,905	$14.6M	0.0%	$75.10	+3.9%	COM	04010E109
RDN	RADIAN GROUP INC	420,037	$14.57M	0.0%	$29.63	+12.1%	COM	750236101
MA	MASTERCARD INCORPORATED	29,500	$14.57M	0.0%	$405.29	+13.9%	Put	57636Q104
CTAS	CINTAS CORP	70,600	$14.54M	0.0%	$186.45	+2.4%	Call	172908105
PTGX	PROTAGONIST THERAPEUTICS INC	322,989	$14.53M	0.0%	$29.00	+39.3%	COM	74366E102
CSCO	CISCO SYS INC	272,500	$14.5M	0.0%	$47.33	-1.1%	Put	17275R102
HSBC	HSBC HLDGS PLC	320,681	$14.49M	0.0%	$43.21	—	SPON ADR NEW	404280406
XPO	XPO INC	134,520	$14.46M	0.0%	$104.47	+7.1%	COM	983793100
CBSH	COMMERCE BANCSHARES INC	242,684	$14.42M	0.0%	$54.15	0.0%	COM	200525103
—	INTRA-CELLULAR THERAPIES INC	196,859	$14.4M	0.0%	$68.11	—	COM	46116X101
PGR	PROGRESSIVE CORP	56,600	$14.36M	0.0%	$157.91	+35.6%	Put	743315103
ACN	ACCENTURE PLC IRELAND	40,600	$14.35M	0.0%	$299.78	+7.7%	Call	G1151C101
KFY	KORN FERRY	190,299	$14.32M	0.0%	$57.43	+17.7%	COM NEW	500643200
MDT	MEDTRONIC PLC	158,700	$14.29M	0.0%	$79.89	+1.2%	Put	G5960L103
POR	PORTLAND GEN ELEC CO	298,168	$14.28M	0.0%	$40.65	+7.5%	COM NEW	736508847
GOLF	ACUSHNET HLDGS CORP	223,824	$14.27M	0.0%	$63.37	+4.1%	COM	005098108
TTEK	TETRA TECH INC NEW	302,538	$14.27M	0.0%	$42.32	+5.2%	COM	88162G103
—	VERINT SYS INC	562,533	$14.25M	0.0%	$29.09	—	COM	92343X100
AAL	AMERICAN AIRLS GROUP INC	1,258,000	$14.14M	0.0%	$13.23	-20.1%	Put	02376R102
RSI	RUSH STREET INTERACTIVE INC	1,300,354	$14.11M	0.0%	$8.74	+10.5%	COM	782011100
OFG	OFG BANCORP	310,361	$13.94M	0.0%	$35.99	+19.6%	COM	67103X102
MYGN	MYRIAD GENETICS INC	508,624	$13.93M	0.0%	$26.36	+2.7%	COM	62855J104
PTC	PTC INC	76,989	$13.91M	0.0%	$174.54	+0.7%	COM	69370C100
FFBC	FIRST FINL BANCORP OH	550,352	$13.89M	0.0%	$21.09	+12.9%	COM	320209109
STNE	STONECO LTD	1,232,940	$13.88M	0.0%	$13.19	—	COM CL A	G85158106
UNF	UNIFIRST CORP MASS	69,866	$13.88M	0.0%	$164.28	+11.0%	COM	904708104
OMF	ONEMAIN HLDGS INC	294,088	$13.84M	0.0%	$44.43	+8.2%	COM	68268W103
VCYT	VERACYTE INC	404,386	$13.77M	0.0%	$27.22	+3.4%	COM	92337F107
LINE	LINEAGE INC	175,382	$13.75M	0.0%	$78.38	—	COM	53566V106
XIFR	NEXTERA ENERGY PARTNERS LP	497,555	$13.74M	0.0%	$26.34	-1.5%	COM UNIT PART IN	65341B106
ALKT	ALKAMI TECHNOLOGY INC	434,835	$13.71M	0.0%	$26.58	+18.7%	COM	01644J108
CAG	CONAGRA BRANDS INC	421,729	$13.71M	0.0%	$27.41	+3.0%	COM	205887102
TTMI	TTM TECHNOLOGIES INC	749,968	$13.69M	0.0%	$18.96	+1.8%	COM	87305R109
REG	REGENCY CTRS CORP	189,198	$13.67M	0.0%	$57.26	+14.2%	COM	758849103
AAL	AMERICAN AIRLS GROUP INC	1,213,400	$13.64M	0.0%	$13.23	-20.1%	Call	02376R102
CAT	CATERPILLAR INC	34,700	$13.57M	0.0%	$330.15	+2.6%	Call	149123101
CWT	CALIFORNIA WTR SVC GROUP	250,201	$13.57M	0.0%	$50.14	+1.4%	COM	130788102
IVT	INVENTRUST PPTYS CORP	478,057	$13.56M	0.0%	$26.64	—	COM NEW	46124J201
INFY	INFOSYS LTD	607,018	$13.52M	0.0%	$22.27	—	SPONSORED ADR	456788108
KLAC	KLA CORP	17,400	$13.47M	0.0%	$723.88	+7.1%	Put	482480100
AFRM	AFFIRM HLDGS INC	329,962	$13.47M	0.0%	$39.55	-16.1%	COM CL A	00827B106
NMIH	NMI HLDGS INC	326,794	$13.46M	0.0%	$28.10	+37.3%	COM	629209305
FCX	FREEPORT-MCMORAN INC	269,200	$13.44M	0.0%	$47.60	-7.1%	Put	35671D857
RXO	RXO INC	478,757	$13.41M	0.0%	$28.24	0.0%	COMMON STOCK	74982T103
VCTR	VICTORY CAP HLDGS INC	241,788	$13.4M	0.0%	$36.57	+35.4%	COM CL A	92645B103
—	ENLINK MIDSTREAM LLC	923,143	$13.39M	0.0%	$12.77	—	COM UNIT REP LTD	29336T100
TRN	TRINITY INDS INC	383,883	$13.37M	0.0%	$27.91	+8.2%	COM	896522109
DHR	DANAHER CORPORATION	48,100	$13.37M	0.0%	$261.41	+0.4%	Put	235851102
PG	PROCTER AND GAMBLE CO	77,200	$13.37M	0.0%	$141.50	+16.1%	Call	742718109
IOSP	INNOSPEC INC	118,058	$13.35M	0.0%	$115.92	-2.4%	COM	45768S105
HCI	HCI GROUP INC	124,432	$13.32M	0.0%	$95.46	-0.7%	COM	40416E103
MO	ALTRIA GROUP INC	260,500	$13.3M	0.0%	$41.97	+8.5%	Put	02209S103
VRE	VERIS RESIDENTIAL INC	742,798	$13.27M	0.0%	$15.75	—	COM	554489104
CPRX	CATALYST PHARMACEUTICALS INC	667,240	$13.26M	0.0%	$17.90	+3.6%	COM	14888U101
CSCO	CISCO SYS INC	249,062	$13.26M	0.0%	$47.33	-1.1%	COM	17275R102
BKD	BROOKDALE SR LIVING INC	1,951,516	$13.25M	0.0%	$6.94	+2.9%	COM	112463104
VZ	VERIZON COMMUNICATIONS INC	293,980	$13.2M	0.0%	$35.55	+8.0%	COM	92343V104
PLAY	DAVE & BUSTERS ENTMT INC	387,719	$13.2M	0.0%	$54.75	-37.7%	COM	238337109
MTX	MINERALS TECHNOLOGIES INC	170,642	$13.18M	0.0%	$72.77	+4.7%	COM	603158106
ULTA	ULTA BEAUTY INC	33,800	$13.15M	0.0%	$446.88	-16.1%	Call	90384S303
SNDX	SYNDAX PHARMACEUTICALS INC	683,202	$13.15M	0.0%	$20.85	-0.9%	COM	87164F105
TNC	TENNANT CO	136,783	$13.14M	0.0%	$95.66	-0.0%	COM	880345103
ARE	ALEXANDRIA REAL ESTATE EQ IN	110,623	$13.14M	0.0%	$109.08	+0.1%	COM	015271109
XBI	SPDR SER TR	132,600	$13.1M	0.0%	$76.18	—	Put	78464A870
BMI	BADGER METER INC	59,853	$13.07M	0.0%	$154.04	+28.8%	COM	056525108
WLK	WESTLAKE CORPORATION	86,979	$13.07M	0.0%	$144.23	-3.5%	COM	960413102
HALO	HALOZYME THERAPEUTICS INC	228,106	$13.06M	0.0%	$53.78	+6.6%	COM	40637H109
—	PREMIER FINANCIAL CORP	555,498	$13.04M	0.0%	$23.47	—	COM	74052F108
ITUB	ITAU UNIBANCO HLDG S A	1,960,659	$13.04M	0.0%	$5.84	—	SPON ADR REP PFD	465562106
DHR	DANAHER CORPORATION	46,700	$12.98M	0.0%	$261.41	+0.4%	Call	235851102
EXR	EXTRA SPACE STORAGE INC	71,999	$12.97M	0.0%	$158.46	0.0%	COM	30225T102
XRT	SPDR SER TR	166,584	$12.94M	0.0%	$74.43	—	S&P RETAIL ETF	78464A714
OXM	OXFORD INDS INC	149,109	$12.94M	0.0%	$96.78	-4.9%	COM	691497309
BXSL	BLACKSTONE SECD LENDING FD	440,660	$12.91M	0.0%	$24.03	+7.6%	COMMON STOCK	09261X102
RNG	RINGCENTRAL INC	407,582	$12.89M	0.0%	$38.95	-18.8%	CL A	76680R206
BSX	BOSTON SCIENTIFIC CORP	153,800	$12.89M	0.0%	$76.50	+3.0%	Put	101137107
PLXS	PLEXUS CORP	93,903	$12.84M	0.0%	$102.24	+18.7%	COM	729132100
BRSL	INTERNATIONAL GAME TECHNOLOG	602,350	$12.83M	0.0%	$18.04	-7.0%	SHS USD	G4863A108
PHM	PULTE GROUP INC	89,198	$12.8M	0.0%	$87.66	+43.5%	COM	745867101
UMC	UNITED MICROELECTRONICS CORP	1,519,855	$12.8M	0.0%	$8.42	—	SPON ADR NEW	910873405
ABT	ABBOTT LABS	111,700	$12.73M	0.0%	$105.98	+1.0%	Call	002824100
AIN	ALBANY INTL CORP	143,279	$12.73M	0.0%	$87.19	-1.3%	CL A	012348108
BIIB	BIOGEN INC	65,400	$12.68M	0.0%	$210.23	-0.5%	Put	09062X103
GIB	CGI INC	110,257	$12.68M	0.0%	$100.76	+7.8%	CL A SUB VTG	12532H104
NXPI	NXP SEMICONDUCTORS N V	52,800	$12.67M	0.0%	$243.78	+0.1%	Call	N6596X109
ING	ING GROEP N.V.	696,357	$12.65M	0.0%	$15.82	—	SPONSORED ADR	456837103
AX	AXOS FINANCIAL INC	200,808	$12.63M	0.0%	$65.60	+0.2%	COM	05465C100
IRDM	IRIDIUM COMMUNICATIONS INC	413,641	$12.6M	0.0%	$33.40	-18.4%	COM	46269C102
MRK	MERCK & CO INC	110,900	$12.59M	0.0%	$114.35	-1.2%	Call	58933Y105
SPLV	INVESCO EXCH TRADED FD TR II	175,548	$12.59M	0.0%	$68.36	—	S&P500 LOW VOL	46138E354
CNP	CENTERPOINT ENERGY INC	426,018	$12.53M	0.0%	$27.04	0.0%	COM	15189T107
NTCT	NETSCOUT SYS INC	576,132	$12.53M	0.0%	$22.36	-11.8%	COM	64115T104
HSY	HERSHEY CO	65,100	$12.48M	0.0%	$211.84	-12.2%	Put	427866108
UPST	UPSTART HLDGS INC	311,277	$12.45M	0.0%	$33.26	0.0%	COM	91680M107
ENVA	ENOVA INTL INC	148,458	$12.44M	0.0%	$57.02	+35.9%	COM	29357K103
—	PLAYAGS INC	1,090,830	$12.42M	0.0%	$11.44	—	COM	72814N104
CENTA	CENTRAL GARDEN & PET CO	394,257	$12.38M	0.0%	$34.59	-3.9%	CL A NON-VTG	153527205
—	BLACKROCK INC	13,000	$12.34M	0.0%	$821.37	—	Call	09247X101
MAX	MEDIAALPHA INC	679,749	$12.31M	0.0%	$17.94	-11.2%	CL A	58450V104
—	GUESS INC	607,857	$12.24M	0.0%	$23.06	—	COM	401617105
BKU	BANKUNITED INC	334,865	$12.2M	0.0%	$33.56	+0.6%	COM	06652K103
PK	PARK HOTELS & RESORTS INC	861,307	$12.14M	0.0%	$15.37	—	COM	700517105
CTRE	CARETRUST REIT INC	392,416	$12.11M	0.0%	$22.92	—	COM	14174T107
APAM	ARTISAN PARTNERS ASSET MGMT	279,491	$12.11M	0.0%	$36.09	-1.1%	CL A	04316A108
MCY	MERCURY GENL CORP NEW	192,061	$12.1M	0.0%	$51.96	+14.4%	COM	589400100
CASH	PATHWARD FINANCIAL INC	183,115	$12.09M	0.0%	$55.37	+15.7%	COM	59100U108
ZBH	ZIMMER BIOMET HOLDINGS INC	111,250	$12.01M	0.0%	$115.98	-7.2%	COM	98956P102
FULT	FULTON FINL CORP PA	658,935	$11.95M	0.0%	$17.19	0.0%	COM	360271100
SYF	SYNCHRONY FINANCIAL	239,497	$11.95M	0.0%	$46.64	+1.2%	COM	87165B103
LKQ	LKQ CORP	298,988	$11.94M	0.0%	$39.37	0.0%	COM	501889208
STRA	STRATEGIC ED INC	128,920	$11.93M	0.0%	$100.31	-3.1%	COM	86272C103
NEM	NEWMONT CORP	222,200	$11.88M	0.0%	$48.40	0.0%	Call	651639106
HURN	HURON CONSULTING GROUP INC	109,139	$11.86M	0.0%	$99.29	+6.8%	COM	447462102
XPRO	EXPRO GROUP HOLDINGS NV	690,863	$11.86M	0.0%	$20.34	0.0%	COM	N3144W105
JBHT	HUNT J B TRANS SVCS INC	68,821	$11.86M	0.0%	$168.73	-1.9%	COM	445658107
PLMR	PALOMAR HLDGS INC	125,224	$11.85M	0.0%	$81.22	+13.5%	COM	69753M105
ARCC	ARES CAPITAL CORP	564,878	$11.83M	0.0%	$18.23	0.0%	COM	04010L103
NOMD	NOMAD FOODS LTD	619,801	$11.81M	0.0%	$17.60	+4.6%	USD ORD SHS	G6564A105
—	HEARTLAND FINL USA INC	208,008	$11.79M	0.0%	$39.22	—	COM	42234Q102
RJF	RAYMOND JAMES FINL INC	96,275	$11.79M	0.0%	$113.75	+0.6%	COM	754730109
FTV	FORTIVE CORP	149,042	$11.76M	0.0%	$55.07	-0.7%	COM	34959J108
BHE	BENCHMARK ELECTRS INC	265,372	$11.76M	0.0%	$31.43	+29.6%	COM	08160H101
CNO	CNO FINL GROUP INC	334,081	$11.73M	0.0%	$25.96	+20.8%	COM	12621E103
ENB	ENBRIDGE INC	288,713	$11.72M	0.0%	$30.83	+15.2%	COM	29250N105
UCTT	ULTRA CLEAN HLDGS INC	293,418	$11.72M	0.0%	$41.25	-0.6%	COM	90385V107
ARCO	ARCOS DORADOS HOLDINGS INC	1,341,275	$11.7M	0.0%	$9.34	-6.7%	SHS CLASS -A -	G0457F107
HTH	HILLTOP HOLDINGS INC	363,598	$11.69M	0.0%	$31.16	+3.0%	COM	432748101
ABCB	AMERIS BANCORP	187,292	$11.69M	0.0%	$47.06	+22.2%	COM	03076K108
SKWD	SKYWARD SPECIALTY INS GROUP	286,700	$11.68M	0.0%	$35.55	+9.0%	COM	830940102
HSY	HERSHEY CO	60,800	$11.66M	0.0%	$211.84	-12.2%	Call	427866108
LIVN	LIVANOVA PLC	221,914	$11.66M	0.0%	$49.29	+0.6%	SHS	G5509L101
ZD	ZIFF DAVIS INC	239,217	$11.64M	0.0%	$62.51	-23.8%	COM	48123V102
BX	BLACKSTONE INC	75,900	$11.62M	0.0%	$115.74	+15.5%	Call	09260D107
—	CROSSFIRST BANKSHARES INC	696,245	$11.62M	0.0%	$16.69	—	COM	22766M109
PHG	KONINKLIJKE PHILIPS N V	353,863	$11.58M	0.0%	$23.27	—	NY REGIS SHS NEW	500472303
NSSC	NAPCO SEC TECHNOLOGIES INC	284,398	$11.51M	0.0%	$46.20	+3.7%	COM	630402105
EVER	EVERQUOTE INC	545,508	$11.5M	0.0%	$21.33	+7.1%	COM CL A	30041R108
ENSG	ENSIGN GROUP INC	79,875	$11.49M	0.0%	$130.89	+8.6%	COM	29358P101
UCB	UNITED CMNTY BKS BLAIRSVLE G	394,039	$11.46M	0.0%	$27.98	+2.6%	COM	90984P303
KRG	KITE RLTY GROUP TR	431,003	$11.45M	0.0%	$23.02	—	COM NEW	49803T300
SEDG	SOLAREDGE TECHNOLOGIES INC	498,700	$11.43M	0.0%	$61.14	-60.2%	Call	83417M104
SBS	COMPANHIA DE SANEAMENTO BASI	689,460	$11.4M	0.0%	$14.33	—	SPONSORED ADR	20441A102
CHKP	CHECK POINT SOFTWARE TECH LT	58,959	$11.37M	0.0%	$130.38	+40.4%	ORD	M22465104
EMBJ	EMBRAER S.A.	321,394	$11.37M	0.0%	$25.80	—	SPONSORED ADS	29082A107
DOV	DOVER CORP	59,274	$11.37M	0.0%	$179.40	0.0%	COM	260003108
ATR	APTARGROUP INC	70,947	$11.37M	0.0%	$123.14	+18.0%	COM	038336103
ROCK	GIBRALTAR INDS INC	162,435	$11.36M	0.0%	$67.30	+3.7%	COM	374689107
VIG	VANGUARD SPECIALIZED FUNDS	57,268	$11.34M	0.0%	$170.19	—	DIV APP ETF	921908844
CHDN	CHURCHILL DOWNS INC	83,676	$11.31M	0.0%	$137.36	0.0%	COM	171484108
BZH	BEAZER HOMES USA INC	329,914	$11.27M	0.0%	$28.03	+9.8%	COM NEW	07556Q881
—	LIONS GATE ENTMNT CORP	1,628,080	$11.27M	0.0%	$7.61	—	CL B NON VTG	535919500
OSW	ONESPAWORLD HOLDINGS LIMITED	682,331	$11.27M	0.0%	$13.90	+12.5%	COM	P73684113
DG	DOLLAR GEN CORP NEW	132,961	$11.24M	0.0%	$112.37	-5.6%	COM	256677105
EPAC	ENERPAC TOOL GROUP CORP	268,084	$11.23M	0.0%	$33.99	+17.7%	CL A COM	292765104
AMX	AMERICA MOVIL SAB DE CV	684,884	$11.2M	0.0%	$16.36	—	SPON ADS RP CL B	02390A101
MAR	MARRIOTT INTL INC NEW	44,900	$11.16M	0.0%	$236.02	-2.6%	Call	571903202
EGO	ELDORADO GOLD CORP NEW	642,531	$11.16M	0.0%	$15.87	+6.0%	COM	284902509
—	QIAGEN NV	244,380	$11.14M	0.0%	$45.57	—	SHS NEW	N72482149
ALG	ALAMO GROUP INC	61,774	$11.13M	0.0%	$191.48	-7.8%	COM	011311107
HNI	HNI CORP	206,520	$11.12M	0.0%	$45.21	+12.3%	COM	404251100
WFG	WEST FRASER TIMBER CO LTD	114,074	$11.11M	0.0%	$77.38	+10.7%	COM	952845105
PSA	PUBLIC STORAGE OPER CO	30,499	$11.1M	0.0%	$260.68	+17.6%	COM	74460D109
HTO	SJW GROUP	190,821	$11.09M	0.0%	$59.15	-1.1%	COM	784305104
PYPL	PAYPAL HLDGS INC	142,000	$11.08M	0.0%	$62.97	+6.0%	Call	70450Y103
MSGE	MADISON SQUARE GARDEN ENTMT	260,486	$11.08M	0.0%	$36.45	+7.1%	COM CL A	558256103
JAZZ	JAZZ PHARMACEUTICALS PLC	99,351	$11.07M	0.0%	$111.09	-1.4%	SHS USD	G50871105
NEU	NEWMARKET CORP	20,038	$11.06M	0.0%	$540.09	-1.1%	COM	651587107
DRS	LEONARDO DRS INC	391,826	$11.06M	0.0%	$20.92	+30.0%	COM	52661A108
ESRT	EMPIRE ST RLTY TR INC	997,439	$11.05M	0.0%	$9.97	—	CL A	292104106
WPC	WP CAREY INC	177,299	$11.05M	0.0%	$62.30	—	COM	92936U109
—	STERLING CHECK CORP	659,208	$11.02M	0.0%	$16.14	—	COM	85917T109
FUL	FULLER H B CO	138,314	$10.98M	0.0%	$78.12	+1.6%	COM	359694106
DV	DOUBLEVERIFY HLDGS INC	651,704	$10.97M	0.0%	$19.06	0.0%	COM	25862V105
SEDG	SOLAREDGE TECHNOLOGIES INC	476,300	$10.91M	0.0%	$61.14	-60.2%	Put	83417M104
GBDC	GOLUB CAP BDC INC	722,161	$10.91M	0.0%	$13.65	-5.6%	COM	38173M102
KMX	CARMAX INC	140,898	$10.9M	0.0%	$79.07	0.0%	COM	143130102
WPM	WHEATON PRECIOUS METALS CORP	178,428	$10.9M	0.0%	$55.18	+6.9%	COM	962879102
FIZZ	NATIONAL BEVERAGE CORP	231,779	$10.88M	0.0%	$46.39	+2.3%	COM	635017106
XLI	SELECT SECTOR SPDR TR	80,051	$10.84M	0.0%	$111.85	—	INDL	81369Y704
FRSH	FRESHWORKS INC	942,594	$10.82M	0.0%	$17.01	-29.5%	CLASS A COM	358054104
—	BALLYS CORPORATION	626,902	$10.81M	0.0%	$17.25	—	COM	05875B106
ISRG	INTUITIVE SURGICAL INC	22,000	$10.81M	0.0%	$310.43	+50.0%	Call	46120E602
MSGS	MADISON SQUARE GRDN SPRT COR	51,839	$10.8M	0.0%	$197.40	+1.8%	CL A	55825T103
SMTC	SEMTECH CORP	236,428	$10.8M	0.0%	$35.83	+2.7%	COM	816850101
KNTK	KINETIK HOLDINGS INC	237,809	$10.76M	0.0%	$37.61	+15.0%	COM NEW CL A	02215L209
AROC	ARCHROCK INC	531,024	$10.75M	0.0%	$18.56	+3.6%	COM	03957W106
WRB	BERKLEY W R CORP	188,702	$10.71M	0.0%	$52.17	+3.3%	COM	084423102
MGRC	MCGRATH RENTCORP	101,582	$10.69M	0.0%	$114.15	-7.1%	COM	580589109
BVN	COMPANIA DE MINAS BUENAVENTU	771,564	$10.68M	0.0%	$16.17	—	SPONSORED ADR	204448104
RDDT	REDDIT INC	161,857	$10.67M	0.0%	$61.82	0.0%	CL A	75734B100
CTRA	COTERRA ENERGY INC	445,128	$10.66M	0.0%	$23.53	0.0%	COM	127097103
EPRT	ESSENTIAL PPTYS RLTY TR INC	312,152	$10.66M	0.0%	$27.09	—	COM	29670E107
CARG	CARGURUS INC	354,016	$10.63M	0.0%	$26.96	0.0%	COM CL A	141788109
TDW	TIDEWATER INC NEW	148,055	$10.63M	0.0%	$87.13	0.0%	COM	88642R109
FSV	FIRSTSERVICE CORP NEW	58,071	$10.6M	0.0%	$151.07	+12.7%	COM	33767E202
THG	HANOVER INS GROUP INC	71,501	$10.59M	0.0%	$123.49	+7.8%	COM	410867105
FSS	FEDERAL SIGNAL CORP	113,291	$10.59M	0.0%	$78.20	+16.0%	COM	313855108
—	OSISKO GOLD ROYALTIES LTD	571,606	$10.58M	0.0%	$16.89	—	COM	68827L101
CUBI	CUSTOMERS BANCORP INC	227,229	$10.55M	0.0%	$51.24	+1.6%	COM	23204G100
PFSI	PENNYMAC FINL SVCS INC NEW	92,332	$10.52M	0.0%	$80.26	+25.2%	COM	70932M107
MTZ	MASTEC INC	85,392	$10.51M	0.0%	$109.17	0.0%	COM	576323109
MYRG	MYR GROUP INC DEL	102,654	$10.49M	0.0%	$134.72	-15.8%	COM	55405W104
CMPR	CIMPRESS PLC	127,893	$10.48M	0.0%	$85.46	+3.7%	SHS EURO	G2143T103
VRTS	VIRTUS INVT PARTNERS INC	49,909	$10.45M	0.0%	$208.44	-5.1%	COM	92828Q109
SPB	SPECTRUM BRANDS HLDGS INC NE	109,752	$10.44M	0.0%	$85.60	+3.3%	COM	84790A105
AMRX	AMNEAL PHARMACEUTICALS INC	1,251,759	$10.41M	0.0%	$6.77	+15.5%	COM STK CL A	03168L105
PNR	PENTAIR PLC	106,344	$10.4M	0.0%	$80.68	+4.7%	SHS	G7S00T104
MNST	MONSTER BEVERAGE CORP NEW	198,600	$10.36M	0.0%	$55.87	-11.3%	Put	61174X109
ULS	UL SOLUTIONS INC	210,124	$10.36M	0.0%	$48.68	0.0%	CLASS A COM SHS	903731107
ADI	ANALOG DEVICES INC	44,900	$10.33M	0.0%	$200.07	+10.0%	Call	032654105
HGV	HILTON GRAND VACATIONS INC	284,197	$10.32M	0.0%	$39.81	-2.7%	COM	43283X105
—	SPRINGWORKS THERAPEUTICS INC	322,086	$10.32M	0.0%	$36.32	—	COM	85205L107
OPLN	OPENLANE INC	610,596	$10.31M	0.0%	$16.01	+7.0%	COM	48238T109
PAGS	PAGSEGURO DIGITAL LTD	1,194,800	$10.29M	0.0%	$12.54	-7.8%	COM CL A	G68707101
—	STEELCASE INC	761,138	$10.27M	0.0%	$12.74	—	CL A	858155203
ACT	ENACT HLDGS INC	282,559	$10.27M	0.0%	$26.71	+23.8%	COM	29249E109
GEF	GREIF INC	163,595	$10.25M	0.0%	$59.23	-1.5%	CL A	397624107
UBSI	UNITED BANKSHARES INC WEST V	276,147	$10.25M	0.0%	$34.07	+7.1%	COM	909907107
GPOR	GULFPORT ENERGY OPERATING CO	67,657	$10.24M	0.0%	$143.50	+2.2%	COMMON SHARES	402635502
MORN	MORNINGSTAR INC	32,073	$10.24M	0.0%	$301.55	+3.0%	COM	617700109
RRR	RED ROCK RESORTS INC	187,603	$10.21M	0.0%	$55.53	+0.3%	CL A	75700L108
HON	HONEYWELL INTL INC	49,300	$10.19M	0.0%	$186.09	+1.2%	Put	438516106
ARRY	ARRAY TECHNOLOGIES INC	1,541,553	$10.17M	0.0%	$12.30	-33.2%	COM SHS	04271T100
CVLT	COMMVAULT SYS INC	66,034	$10.16M	0.0%	$140.73	+0.1%	COM	204166102
HL	HECLA MNG CO	1,517,115	$10.12M	0.0%	$5.64	+3.0%	COM	422704106
HOMB	HOME BANCSHARES INC	372,957	$10.1M	0.0%	$26.39	+0.8%	COM	436893200
NJR	NEW JERSEY RES CORP	213,610	$10.08M	0.0%	$39.71	+8.5%	COM	646025106
SCSC	SCANSOURCE INC	209,524	$10.06M	0.0%	$44.59	+6.2%	COM	806037107
HOV	HOVNANIAN ENTERPRISES INC	49,085	$10.03M	0.0%	$152.25	+26.2%	CL A NEW	442487401
ORLY	OREILLY AUTOMOTIVE INC	8,700	$10.02M	0.0%	$60.38	+21.7%	Call	67103H107
CPRT	COPART INC	191,000	$10.01M	0.0%	—	—	Put	217204106
IDXX	IDEXX LABS INC	19,800	$10M	0.0%	$527.89	-8.0%	Put	45168D104
ULTA	ULTA BEAUTY INC	25,700	$10M	0.0%	$446.88	-16.1%	Put	90384S303
ALEX	ALEXANDER & BALDWIN INC NEW	519,053	$9.966M	0.0%	$17.64	—	COM	014491104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	427,289	$9.956M	0.0%	$19.39	+11.5%	COM NEW	50077B207
APOG	APOGEE ENTERPRISES INC	141,780	$9.927M	0.0%	$45.77	+35.8%	COM	037598109
ASR	GRUPO AEROPORTUARIO DEL SURE	35,069	$9.916M	0.0%	$278.44	—	SPON ADR SER B	40051E202
PLUS	EPLUS INC	100,563	$9.889M	0.0%	$75.69	+16.2%	COM	294268107
KOF	COCA-COLA FEMSA SAB DE CV	111,303	$9.875M	0.0%	$81.60	—	SPONS ADS REP	191241108
—	LXP INDUSTRIAL TRUST	980,083	$9.85M	0.0%	$9.23	—	COM	529043101
ITB	ISHARES TR	77,354	$9.832M	0.0%	$84.68	—	US HOME CONS ETF	464288752
—	REVANCE THERAPEUTICS INC	1,891,261	$9.816M	0.0%	$5.19	—	COM	761330109
ADNT	ADIENT PLC	434,616	$9.809M	0.0%	$33.13	-31.0%	ORD SHS	G0084W101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	63,700	$9.791M	0.0%	$148.93	+1.9%	Put	874054109
FOX	FOX CORP	252,242	$9.787M	0.0%	$34.44	+3.1%	CL B COM	35137L204
USPH	U S PHYSICAL THERAPY	115,157	$9.746M	0.0%	$92.82	-4.4%	COM	90337L108
EFA	ISHARES TR	116,488	$9.742M	0.0%	$83.63	—	MSCI EAFE ETF	464287465
PCAR	PACCAR INC	98,600	$9.73M	0.0%	$97.65	-5.5%	Put	693718108
VIK	VIKING HOLDINGS LTD	278,335	$9.711M	0.0%	$34.22	0.0%	ORD SHS	G93A5A101
KNSA	KINIKSA PHARMACEUTICALS INTL	388,356	$9.705M	0.0%	$24.36	0.0%	ORD SHS CL A	G52694109
URBN	URBAN OUTFITTERS INC	251,137	$9.621M	0.0%	$33.40	+21.7%	COM	917047102
DKNG	DRAFTKINGS INC NEW	244,630	$9.589M	0.0%	$32.92	+9.7%	COM CL A	26142V105
HRI	HERC HLDGS INC	60,146	$9.589M	0.0%	$137.88	-0.3%	COM	42704L104
LNTH	LANTHEUS HLDGS INC	87,139	$9.564M	0.0%	$58.93	+76.3%	COM	516544103
NSP	INSPERITY INC	108,583	$9.555M	0.0%	$94.16	-7.0%	COM	45778Q107
LRN	STRIDE INC	111,484	$9.511M	0.0%	$58.39	+32.4%	COM	86333M108
ICHR	ICHOR HOLDINGS	297,803	$9.473M	0.0%	$34.50	-6.1%	SHS	G4740B105
USMV	ISHARES TR	103,596	$9.459M	0.0%	$83.13	—	MSCI USA MIN VOL	46429B697
MCD	MCDONALDS CORP	31,000	$9.44M	0.0%	$277.96	-4.1%	Call	580135101
STN	STANTEC INC	117,356	$9.437M	0.0%	$80.97	—	COM	85472N109
TMO	THERMO FISHER SCIENTIFIC INC	15,200	$9.402M	0.0%	$578.03	+1.9%	Put	883556102
GLD	SPDR GOLD TR	38,493	$9.356M	0.0%	$226.12	—	GOLD SHS	78463V107
—	PROS HOLDINGS INC	504,375	$9.341M	0.0%	$18.66	—	COM	74346Y103
GNK	GENCO SHIPPING & TRADING LTD	478,824	$9.337M	0.0%	$21.52	-13.3%	SHS	Y2685T131
SEM	SELECT MED HLDGS CORP	267,715	$9.335M	0.0%	$16.23	+15.4%	COM	81619Q105
RDY	DR REDDYS LABS LTD	117,459	$9.332M	0.0%	$64.08	—	ADR	256135203
FLYW	FLYWIRE CORPORATION	569,340	$9.331M	0.0%	$23.48	-25.6%	COM VTG	302492103
ADUS	ADDUS HOMECARE CORP	70,097	$9.325M	0.0%	$112.85	+11.9%	COM	006739106
—	BRF SA	2,132,334	$9.318M	0.0%	$4.36	—	SPONSORED ADR	10552T107
ASC	ARDMORE SHIPPING CORP	514,464	$9.312M	0.0%	$16.01	+14.6%	COM	Y0207T100
SFL	SFL CORPORATION LTD	799,334	$9.248M	0.0%	$12.96	-7.7%	SHS	G7738W106
JOE	ST JOE CO	158,122	$9.22M	0.0%	$57.12	+2.6%	COM	790148100
LVS	LAS VEGAS SANDS CORP	183,100	$9.217M	0.0%	—	—	Call	517834107
BLDR	BUILDERS FIRSTSOURCE INC	47,443	$9.197M	0.0%	$138.64	+19.6%	COM	12008R107
CWH	CAMPING WORLD HLDGS INC	379,609	$9.194M	0.0%	$22.15	-7.0%	CL A	13462K109
EOLS	EVOLUS INC	567,048	$9.186M	0.0%	$12.41	+12.6%	COM	30052C107
AAP	ADVANCE AUTO PARTS INC	235,036	$9.164M	0.0%	$51.40	-0.5%	COM	00751Y106
—	ARCH RESOURCES INC	66,315	$9.162M	0.0%	$138.16	—	CL A	03940R107
NHI	NATIONAL HEALTH INVS INC	108,903	$9.154M	0.0%	$77.62	—	COM	63633D104
LPG	DORIAN LPG LTD	265,956	$9.154M	0.0%	$36.92	+2.5%	SHS USD	Y2106R110
RHP	RYMAN HOSPITALITY PPTYS INC	85,347	$9.153M	0.0%	$105.37	—	COM	78377T107
R	RYDER SYS INC	62,459	$9.107M	0.0%	$120.74	+12.2%	COM	783549108
AGG	ISHARES TR	89,873	$9.101M	0.0%	$97.32	—	CORE US AGGBD ET	464287226
SWX	SOUTHWEST GAS HLDGS INC	123,375	$9.1M	0.0%	$66.94	+7.9%	COM	844895102
—	PRIMO WATER CORPORATION	360,249	$9.096M	0.0%	$13.95	—	COM	74167P108
FFIV	F5 INC	41,263	$9.086M	0.0%	$151.35	+28.1%	COM	315616102
RPD	RAPID7 INC	227,515	$9.076M	0.0%	$53.98	-30.4%	COM	753422104
HLI	HOULIHAN LOKEY INC	56,853	$8.984M	0.0%	$120.44	+21.7%	CL A	441593100
HUBG	HUB GROUP INC	197,496	$8.976M	0.0%	$43.86	+1.0%	CL A	443320106
UNP	UNION PAC CORP	36,400	$8.972M	0.0%	$233.42	+0.5%	Call	907818108
AKR	ACADIA RLTY TR	381,588	$8.96M	0.0%	$18.89	—	COM SH BEN INT	004239109
ZION	ZIONS BANCORPORATION N A	188,886	$8.919M	0.0%	$47.34	0.0%	COM	989701107
MGNI	MAGNITE INC	641,232	$8.881M	0.0%	$13.39	+1.8%	COM	55955D100
KIM	KIMCO RLTY CORP	382,117	$8.873M	0.0%	$18.18	+13.8%	COM	49446R109
SN	SHARKNINJA INC	81,540	$8.864M	0.0%	$53.54	+62.5%	COM SHS	G8068L108
UBER	UBER TECHNOLOGIES INC	117,700	$8.846M	0.0%	$69.46	+1.4%	Put	90353T100
COP	CONOCOPHILLIPS	84,000	$8.844M	0.0%	$113.57	-7.5%	Call	20825C104
DE	DEERE & CO	21,000	$8.764M	0.0%	$378.53	-2.5%	Put	244199105
ATMU	ATMUS FILTRATION TECHNOLOGIE	233,168	$8.751M	0.0%	$31.54	+2.7%	COM	04956D107
VTV	VANGUARD INDEX FDS	50,121	$8.75M	0.0%	$146.85	—	VALUE ETF	922908744
MTUM	ISHARES TR	43,093	$8.738M	0.0%	$195.94	—	MSCI USA MMENTM	46432F396
BOX	BOX INC	265,787	$8.699M	0.0%	$26.64	+9.5%	CL A	10316T104
TGTX	TG THERAPEUTICS INC	371,841	$8.697M	0.0%	$21.84	0.0%	COM	88322Q108
VCEL	VERICEL CORP	204,824	$8.654M	0.0%	$47.37	+0.5%	COM	92346J108
BILL	BILL HOLDINGS INC	163,812	$8.643M	0.0%	$57.50	-10.5%	COM	090043100
EFSC	ENTERPRISE FINL SVCS CORP	168,545	$8.64M	0.0%	$42.51	+12.0%	COM	293712105
TWST	TWIST BIOSCIENCE CORP	190,814	$8.621M	0.0%	$47.12	+1.0%	COM	90184D100
FRME	FIRST MERCHANTS CORP	231,204	$8.601M	0.0%	$33.53	+4.9%	COM	320817109
IVZ	INVESCO LTD	489,397	$8.594M	0.0%	$15.45	0.0%	SHS	G491BT108
SNEX	STONEX GROUP INC	104,812	$8.582M	0.0%	$46.35	+14.5%	COM	861896108
PHIN	PHINIA INC	186,259	$8.574M	0.0%	$35.87	+21.8%	COMMON STOCK	71880K101
EWC	ISHARES INC	206,438	$8.571M	0.0%	$41.52	—	MSCI CDA ETF	464286509
SXC	SUNCOKE ENERGY INC	986,071	$8.559M	0.0%	$9.41	-1.7%	COM	86722A103
EPC	EDGEWELL PERS CARE CO	235,451	$8.556M	0.0%	$37.38	0.0%	COM	28035Q102
CAL	CALERES INC	258,587	$8.546M	0.0%	$34.90	+1.6%	COM	129500104
EIX	EDISON INTL	98,039	$8.538M	0.0%	$73.18	+3.8%	COM	281020107
CNMD	CONMED CORP	118,574	$8.528M	0.0%	$92.50	-24.9%	COM	207410101
CSGS	CSG SYS INTL INC	175,254	$8.526M	0.0%	$50.50	-12.4%	COM	126349109
BCE	BCE INC	244,369	$8.504M	0.0%	$30.43	0.0%	COM NEW	05534B760
BTI	BRITISH AMERN TOB PLC	232,307	$8.498M	0.0%	$36.58	—	SPONSORED ADR	110448107
FANG	DIAMONDBACK ENERGY INC	49,000	$8.448M	0.0%	$182.44	+1.5%	Put	25278X109
DFIN	DONNELLEY FINL SOLUTIONS INC	128,108	$8.433M	0.0%	$60.83	+6.7%	COM	25787G100
ETN	EATON CORP PLC	25,400	$8.419M	0.0%	$301.34	-0.0%	Put	G29183103
VST	VISTRA CORP	70,800	$8.393M	0.0%	$83.88	+0.3%	Put	92840M102
VST	VISTRA CORP	70,800	$8.393M	0.0%	$83.88	+0.3%	Call	92840M102
ELF	E L F BEAUTY INC	76,700	$8.363M	0.0%	$165.44	-5.2%	Put	26856L103
BAC	BANK AMERICA CORP	209,500	$8.313M	0.0%	$38.75	+0.0%	Put	060505104
NABL	N-ABLE INC	636,170	$8.308M	0.0%	$13.02	+2.7%	COMMON STOCK	62878D100
CHCO	CITY HLDG CO	70,579	$8.285M	0.0%	$102.25	+8.5%	COM	177835105
SLVM	SYLVAMO CORP	96,472	$8.282M	0.0%	$46.54	+52.9%	COMMON STOCK	871332102
GTY	GETTY RLTY CORP NEW	259,861	$8.266M	0.0%	$29.47	—	COM	374297109
GNRC	GENERAC HLDGS INC	51,935	$8.251M	0.0%	$148.36	0.0%	COM	368736104
SHLS	SHOALS TECHNOLOGIES GROUP IN	1,468,155	$8.236M	0.0%	$11.46	-47.8%	CL A	82489W107
VO	VANGUARD INDEX FDS	31,185	$8.228M	0.0%	$251.91	—	MID CAP ETF	922908629
MS	MORGAN STANLEY	78,900	$8.225M	0.0%	$85.91	+12.8%	Call	617446448
PUK	PRUDENTIAL PLC	443,582	$8.224M	0.0%	$18.54	—	ADR	74435K204
VLO	VALERO ENERGY CORP	60,900	$8.223M	0.0%	$139.36	+0.0%	Call	91913Y100
PAAS	PAN AMERN SILVER CORP	392,959	$8.201M	0.0%	$21.08	0.0%	COM	697900108
RAMP	LIVERAMP HLDGS INC	329,441	$8.164M	0.0%	$33.32	-18.1%	COM	53815P108
AVPT	AVEPOINT INC	692,394	$8.149M	0.0%	$10.40	+5.4%	COM CL A	053604104
—	ZUORA INC	944,186	$8.139M	0.0%	$8.75	—	COM CL A	98983V106
BCPC	BALCHEM CORP	46,139	$8.12M	0.0%	$154.88	+8.7%	COM	057665200
WTS	WATTS WATER TECHNOLOGIES INC	39,177	$8.117M	0.0%	$193.53	-0.1%	CL A	942749102
AIV	APARTMENT INVT & MGMT CO	897,840	$8.116M	0.0%	$7.90	—	CL A	03748R747
SEMR	SEMRUSH HLDGS INC	515,724	$8.102M	0.0%	$13.60	+2.7%	CL A COM	81686C104
NNN	NNN REIT INC	166,998	$8.098M	0.0%	$48.49	—	COM	637417106
KN	KNOWLES CORP	448,097	$8.079M	0.0%	$16.75	+5.8%	COM	49926D109
LIN	LINDE PLC	16,900	$8.059M	0.0%	$440.36	+1.7%	Call	G54950103
TMDX	TRANSMEDICS GROUP INC	51,254	$8.047M	0.0%	$118.88	+29.6%	COM	89377M109
CPNG	COUPANG INC	326,527	$8.016M	0.0%	$22.24	0.0%	CL A	22266T109
VNQ	VANGUARD INDEX FDS	82,236	$8.011M	0.0%	$97.42	—	REAL ESTATE ETF	922908553
SBLK	STAR BULK CARRIERS CORP.	337,995	$8.007M	0.0%	$24.85	-10.7%	SHS PAR	Y8162K204
BAP	CREDICORP LTD	44,130	$7.986M	0.0%	$154.52	+3.0%	COM	G2519Y108
GSL	GLOBAL SHIP LEASE INC NEW	298,070	$7.944M	0.0%	$22.88	+12.2%	COM CL A	Y27183600
CNXN	PC CONNECTION INC	104,788	$7.904M	0.0%	$64.16	+6.7%	COM	69318J100
AWR	AMER STATES WTR CO	94,870	$7.902M	0.0%	$72.75	+7.2%	COM	029899101
GLPI	GAMING & LEISURE PPTYS INC	153,362	$7.89M	0.0%	$51.45	—	COM	36467J108
BATRK	ATLANTA BRAVES HLDGS INC	197,806	$7.873M	0.0%	$41.82	+0.0%	COM SER C	047726302
NTST	NETSTREIT CORP	476,116	$7.87M	0.0%	$16.47	—	COM	64119V303
LII	LENNOX INTL INC	13,016	$7.865M	0.0%	$562.87	0.0%	COM	526107107
—	SMART GLOBAL HLDGS INC	375,218	$7.861M	0.0%	$20.95	—	SHS	G8232Y101
TREE	LENDINGTREE INC NEW	135,278	$7.85M	0.0%	$39.08	—	COM	52603B107
SEB	SEABOARD CORP DEL	2,502	$7.849M	0.0%	$3493.20	-11.0%	COM	811543107
PLYM	PLYMOUTH INDL REIT INC	347,075	$7.844M	0.0%	$22.88	—	COM	729640102
LZB	LA Z BOY INC	182,235	$7.823M	0.0%	$33.40	+23.3%	COM	505336107
BRX	BRIXMOR PPTY GROUP INC	279,330	$7.782M	0.0%	$24.29	—	COM	11120U105
CLOV	CLOVER HEALTH INVESTMENTS CO	2,758,636	$7.779M	0.0%	$1.90	+20.3%	COM CL A	18914F103
PBF	PBF ENERGY INC	249,655	$7.727M	0.0%	$37.71	-3.6%	CL A	69318G106
UBER	UBER TECHNOLOGIES INC	102,800	$7.726M	0.0%	$69.46	+1.4%	Call	90353T100
IBP	INSTALLED BLDG PRODS INC	31,267	$7.7M	0.0%	$200.54	+10.6%	COM	45780R101
BLD	TOPBUILD CORP	18,916	$7.695M	0.0%	$289.85	+39.2%	COM	89055F103
ACIW	ACI WORLDWIDE INC	151,015	$7.687M	0.0%	$45.71	0.0%	COM	004498101
PRU	PRUDENTIAL FINL INC	63,441	$7.683M	0.0%	$110.53	+0.0%	COM	744320102
LVS	LAS VEGAS SANDS CORP	152,600	$7.682M	0.0%	—	—	Put	517834107
GEO	GEO GROUP INC NEW	595,025	$7.646M	0.0%	$13.94	0.0%	COM	36162J106
SR	SPIRE INC	113,628	$7.646M	0.0%	$63.20	—	COM	84857L101
GMAB	GENMAB A/S	313,545	$7.644M	0.0%	$29.05	—	SPONSORED ADS	372303206
—	SUPER MICRO COMPUTER INC	18,353	$7.642M	0.0%	$781.96	—	COM	86800U104
SPSC	SPS COMM INC	39,254	$7.622M	0.0%	$185.18	+6.0%	COM	78463M107
ARLO	ARLO TECHNOLOGIES INC	626,995	$7.593M	0.0%	$11.73	+12.9%	COM	04206A101
MEG	MONTROSE ENVIRONMENTAL GROUP	287,668	$7.566M	0.0%	$32.33	0.0%	COM	615111101
CBT	CABOT CORP	67,667	$7.563M	0.0%	$93.21	+3.7%	COM	127055101
SDRL	SEADRILL 2021 LTD	190,034	$7.552M	0.0%	$46.00	0.0%	COM	G7997W102
DRI	DARDEN RESTAURANTS INC	45,993	$7.549M	0.0%	$144.96	+0.4%	COM	237194105
PBH	PRESTIGE CONSMR HEALTHCARE I	104,602	$7.542M	0.0%	$68.54	+3.3%	COM	74112D101
SMPL	SIMPLY GOOD FOODS CO	216,895	$7.541M	0.0%	$35.58	-4.8%	COM	82900L102
SPNT	SIRIUSPOINT LTD	525,754	$7.539M	0.0%	$11.50	+21.6%	COM	G8192H106
MMM	3M CO	55,100	$7.532M	0.0%	$118.50	+0.5%	Call	88579Y101
—	TELLURIAN INC NEW	7,770,655	$7.522M	0.0%	$0.97	—	COM	87968A104
IBOC	INTERNATIONAL BANCSHARES COR	125,645	$7.512M	0.0%	$51.63	+14.7%	COM	459044103
SHOO	MADDEN STEVEN LTD	153,286	$7.509M	0.0%	$42.34	+1.1%	COM	556269108
CARS	CARS COM INC	447,476	$7.5M	0.0%	$18.19	+0.2%	COM	14575E105
—	ARISTA NETWORKS INC	19,500	$7.484M	0.0%	$371.75	—	Put	040413106
FTS	FORTIS INC	163,813	$7.444M	0.0%	$40.29	+0.8%	COM	349553107
LOGI	LOGITECH INTL S A	82,640	$7.415M	0.0%	$87.33	-1.0%	SHS	H50430232
PRGS	PROGRESS SOFTWARE CORP	110,061	$7.415M	0.0%	$54.71	+4.6%	COM	743312100
TSLX	SIXTH STREET SPECIALTY LENDI	361,086	$7.413M	0.0%	$21.24	-1.0%	COM	83012A109
NSIT	INSIGHT ENTERPRISES INC	34,291	$7.386M	0.0%	$189.90	+8.4%	COM	45765U103
FOLD	AMICUS THERAPEUTICS INC	690,918	$7.379M	0.0%	$11.06	-1.5%	COM	03152W109
—	COUCHBASE INC	456,595	$7.36M	0.0%	$19.87	—	COM	22207T101
NNI	NELNET INC	64,876	$7.349M	0.0%	$98.15	+11.9%	CL A	64031N108
VLO	VALERO ENERGY CORP	54,300	$7.332M	0.0%	$139.36	+0.0%	Put	91913Y100
PRDO	PERDOCEO ED CORP	329,399	$7.326M	0.0%	$19.08	+14.7%	COM	71363P106
DORM	DORMAN PRODS INC	64,395	$7.284M	0.0%	$99.80	+5.4%	COM	258278100
—	GMS INC	80,381	$7.28M	0.0%	$72.35	—	COM	36251C103
FDN	FIRST TR EXCHANGE-TRADED FD	34,276	$7.261M	0.0%	$207.02	—	DJ INTERNT IDX	33733E302
PRG	PROG HOLDINGS INC	149,655	$7.257M	0.0%	$31.33	+32.2%	COM NPV	74319R101
UFPI	UFP INDUSTRIES INC	55,287	$7.254M	0.0%	$117.62	+2.7%	COM	90278Q108
LC	LENDINGCLUB CORP	634,650	$7.254M	0.0%	$9.84	+8.5%	COM NEW	52603A208
AN	AUTONATION INC	40,201	$7.193M	0.0%	$140.53	+22.2%	COM	05329W102
COMP	COMPASS INC	1,176,368	$7.188M	0.0%	$4.49	+9.5%	CL A	20464U100
AGM	FEDERAL AGRIC MTG CORP	38,340	$7.185M	0.0%	$165.12	+10.6%	CL C	313148306
IEMG	ISHARES INC	124,922	$7.172M	0.0%	$57.41	—	CORE MSCI EMKT	46434G103
CRTO	CRITEO S A	178,098	$7.167M	0.0%	$40.11	—	SPONS ADS	226718104
MNKD	MANNKIND CORP	1,126,388	$7.085M	0.0%	$5.58	+3.0%	COM NEW	56400P706
CCC	CCC INTELLIGENT SOLUTIONS HL	641,133	$7.085M	0.0%	$11.59	-6.9%	COM	12510Q100
AMKR	AMKOR TECHNOLOGY INC	230,981	$7.068M	0.0%	$31.93	+3.1%	COM	031652100
CHCT	COMMUNITY HEALTHCARE TR INC	388,907	$7.059M	0.0%	$18.71	—	COM	20369C106
SKYW	SKYWEST INC	82,981	$7.055M	0.0%	$72.95	+7.6%	COM	830879102
RXST	RXSIGHT INC	141,668	$7.003M	0.0%	$44.73	+14.5%	COM	78349D107
NMRK	NEWMARK GROUP INC	448,632	$6.967M	0.0%	$9.45	+35.8%	CL A	65158N102
EYE	NATIONAL VISION HLDGS INC	638,213	$6.963M	0.0%	$13.00	-10.3%	COM	63845R107
FIBK	FIRST INTST BANCSYSTEM INC	226,364	$6.945M	0.0%	$25.85	+4.8%	COM	32055Y201
—	WALGREENS BOOTS ALLIANCE INC	771,700	$6.914M	0.0%	$18.20	—	Put	931427108
STAG	STAG INDL INC	176,526	$6.9M	0.0%	$38.32	—	COM	85254J102
WDAY	WORKDAY INC	28,200	$6.892M	0.0%	$246.26	-4.1%	Call	98138H101
CMCO	COLUMBUS MCKINNON CORP N Y	191,366	$6.889M	0.0%	$36.90	-10.1%	COM	199333105
MQ	MARQETA INC	1,399,188	$6.884M	0.0%	$5.26	-0.7%	CLASS A COM	57142B104
MIR	MIRION TECHNOLOGIES INC	621,725	$6.882M	0.0%	$10.47	+0.5%	COM CL A	60471A101
FOR	FORESTAR GROUP INC	212,536	$6.88M	0.0%	$31.46	-1.0%	COM	346232101
KWR	QUAKER HOUGHTON	40,677	$6.854M	0.0%	$184.99	-8.6%	COM	747316107
PLAB	PHOTRONICS INC	275,058	$6.81M	0.0%	$24.41	-0.9%	COM	719405102
KWEB	KRANESHARES TRUST	200,000	$6.804M	0.0%	$27.06	—	Put	500767306
QSR	RESTAURANT BRANDS INTL INC	94,277	$6.799M	0.0%	$70.28	0.0%	COM	76131D103
RSP	INVESCO EXCHANGE TRADED FD T	37,840	$6.779M	0.0%	$144.88	—	S&P500 EQL WGT	46137V357
XYZ	BLOCK INC	100,400	$6.74M	0.0%	$69.89	-7.6%	Put	852234103
OZK	BANK OZK LITTLE ROCK ARK	156,441	$6.725M	0.0%	$40.12	0.0%	COM	06417N103
CBU	COMMUNITY FINANCIAL SYSTEM I	115,551	$6.71M	0.0%	$54.73	0.0%	COM	203607106
UE	URBAN EDGE PPTYS	311,896	$6.671M	0.0%	$21.39	—	COM	91704F104
SSRM	SSR MINING IN	1,173,656	$6.666M	0.0%	$7.13	-26.5%	COM	784730103
TDOC	TELADOC HEALTH INC	722,599	$6.633M	0.0%	$15.42	-46.3%	COM	87918A105
MS	MORGAN STANLEY	63,600	$6.63M	0.0%	$85.91	+12.8%	Put	617446448
IESC	IES HLDGS INC	33,164	$6.62M	0.0%	$99.07	+63.7%	COM	44951W106
EC	ECOPETROL S A	739,029	$6.6M	0.0%	$8.93	—	SPONSORED ADS	279158109
GOGL	GOLDEN OCEAN GROUP LTD	492,021	$6.583M	0.0%	$13.58	—	SHS NEW	G39637205
DLTR	DOLLAR TREE INC	93,300	$6.561M	0.0%	$119.09	-23.4%	Call	256746108
VIV	TELEFONICA BRASIL SA	637,765	$6.55M	0.0%	$9.06	—	NEW ADR	87936R205
WULF	TERAWULF INC	1,392,456	$6.517M	0.0%	$4.08	+11.2%	COM	88080T104
GRBK	GREEN BRICK PARTNERS INC	77,806	$6.498M	0.0%	$64.34	+12.2%	COM	392709101
—	CONSOLIDATED COMM HLDGS INC	1,399,281	$6.493M	0.0%	$4.36	—	COM	209034107
RVMD	REVOLUTION MEDICINES INC	143,074	$6.488M	0.0%	$32.18	+35.3%	COM	76155X100
ENS	ENERSYS	63,383	$6.468M	0.0%	$93.22	+6.7%	COM	29275Y102
ACAD	ACADIA PHARMACEUTICALS INC	419,403	$6.45M	0.0%	$21.47	-22.3%	COM	004225108
SRCE	1ST SOURCE CORP	107,576	$6.442M	0.0%	$56.51	—	COM	336901103
DAN	DANA INC	609,473	$6.436M	0.0%	$11.72	-9.6%	COM	235825205
NBIS	NEBIUS GROUP N.V.	339,544	$6.431M	0.0%	$27.61	—	SHS CLASS A	N97284108
DAC	DANAOS CORPORATION	73,940	$6.414M	0.0%	$63.94	+26.0%	SHS	Y1968P121
BLBD	BLUE BIRD CORP	133,714	$6.413M	0.0%	$37.36	+32.2%	COM	095306106
EVRG	EVERGY INC	103,317	$6.407M	0.0%	$48.09	+14.5%	COM	30034W106
AVA	AVISTA CORP	165,221	$6.402M	0.0%	$33.32	+5.8%	COM	05379B107
—	OLO INC	1,286,156	$6.379M	0.0%	$5.07	—	CL A	68134L109
PSMT	PRICESMART INC	69,506	$6.379M	0.0%	$73.16	+15.5%	COM	741511109
CDLR	CADELER A S	225,770	$6.362M	0.0%	$19.86	—	SPON ADR	12738K109
AZO	AUTOZONE INC	2,016	$6.35M	0.0%	$2558.54	+20.0%	COM	053332102
CDE	COEUR MNG INC	918,311	$6.318M	0.0%	$6.23	0.0%	COM NEW	192108504
ZIM	ZIM INTEGRATED SHIPPING SERV	245,928	$6.311M	0.0%	$19.44	0.0%	SHS	M9T951109
ASH	ASHLAND INC	72,311	$6.289M	0.0%	$82.45	+4.6%	COM	044186104
—	SPARTANNASH CO	279,336	$6.26M	0.0%	$24.08	—	COM	847215100
MBIN	MERCHANTS BANCORP IND	139,202	$6.259M	0.0%	$40.30	+8.3%	COM	58844R108
KFRC	KFORCE INC	100,610	$6.182M	0.0%	$64.30	-0.5%	COM	493732101
GIII	G III APPAREL GROUP LTD	202,026	$6.166M	0.0%	$27.30	0.0%	COM	36237H101
ADMA	ADMA BIOLOGICS INC	308,082	$6.159M	0.0%	$6.22	+150.2%	COM	000899104
USB	US BANCORP DEL	134,336	$6.143M	0.0%	$38.48	+6.9%	COM NEW	902973304
SEE	SEALED AIR CORP NEW	168,859	$6.13M	0.0%	$34.15	-1.2%	COM	81211K100
FNF	FIDELITY NATIONAL FINANCIAL	98,718	$6.126M	0.0%	$49.54	+4.0%	FNF GROUP COM	31620R303
REGN	REGENERON PHARMACEUTICALS	5,800	$6.097M	0.0%	$846.45	+30.7%	Put	75886F107
VIST	VISTA ENERGY S.A.B. DE C.V.	137,613	$6.08M	0.0%	$16.96	—	SPONSORED ADS	92837L109
OSIS	OSI SYSTEMS INC	40,028	$6.077M	0.0%	$116.60	+23.3%	COM	671044105
GSBD	GOLDMAN SACHS BDC INC	441,411	$6.074M	0.0%	$15.21	-4.5%	SHS	38147U107
LADR	LADDER CAP CORP	523,345	$6.071M	0.0%	$10.91	—	CL A	505743104
TILE	INTERFACE INC	319,616	$6.063M	0.0%	$16.00	+7.8%	COM	458665304
—	MRC GLOBAL INC	475,304	$6.055M	0.0%	$12.40	—	COM	55345K103
CMS	CMS ENERGY CORP	85,013	$6.004M	0.0%	$57.52	+9.6%	COM	125896100
ATEX	ANTERIX INC	159,112	$5.992M	0.0%	$38.42	+0.3%	COM	03676C100
COUR	COURSERA INC	753,797	$5.985M	0.0%	$14.39	-45.1%	COM	22266M104
VRNS	VARONIS SYS INC	105,784	$5.977M	0.0%	$49.71	+5.8%	COM	922280102
IMCR	IMMUNOCORE HLDGS PLC	191,541	$5.963M	0.0%	$42.81	—	ADS	45258D105
SBCF	SEACOAST BKG CORP FLA	222,276	$5.924M	0.0%	$25.99	+1.6%	COM NEW	811707801
OII	OCEANEERING INTL INC	237,351	$5.903M	0.0%	$22.27	+15.7%	COM	675232102
—	SOLARWINDS CORP	451,625	$5.894M	0.0%	$11.90	—	COM NEW	83417Q204
KIE	SPDR SER TR	103,774	$5.889M	0.0%	$52.21	—	S&P INS ETF	78464A789
—	AVIDXCHANGE HOLDINGS INC	725,326	$5.882M	0.0%	$10.44	—	COM	05368X102
DX	DYNEX CAP INC	458,818	$5.855M	0.0%	$12.76	—	COM	26817Q886
—	RETAIL OPPORTUNITY INVTS COR	371,440	$5.843M	0.0%	$12.73	—	COM	76131N101
FCFS	FIRSTCASH HOLDINGS INC	50,890	$5.842M	0.0%	$108.40	+2.5%	COM	33768G107
PGR	PROGRESSIVE CORP	23,000	$5.836M	0.0%	$157.91	+35.6%	Call	743315103
TPC	TUTOR PERINI CORP	214,820	$5.835M	0.0%	$16.17	+41.4%	COM	901109108
JBSS	SANFILIPPO JOHN B & SON INC	61,850	$5.833M	0.0%	$100.24	-3.4%	COM	800422107
ADSK	AUTODESK INC	21,166	$5.831M	0.0%	$251.90	-0.1%	COM	052769106
ZS	ZSCALER INC	34,100	$5.829M	0.0%	$223.67	-18.3%	Call	98980G102
FANG	DIAMONDBACK ENERGY INC	33,800	$5.827M	0.0%	$182.44	+1.5%	Call	25278X109
YUM	YUM BRANDS INC	41,504	$5.799M	0.0%	$129.38	0.0%	COM	988498101
XYZ	BLOCK INC	86,300	$5.793M	0.0%	$69.89	-7.6%	Call	852234103
ILMN	ILLUMINA INC	44,300	$5.777M	0.0%	$112.85	+9.3%	Call	452327109
REX	REX AMERICAN RES CORP	123,987	$5.739M	0.0%	$25.88	-12.0%	COM	761624105
TTD	THE TRADE DESK INC	52,197	$5.723M	0.0%	$70.95	+40.6%	COM CL A	88339J105
IDA	IDACORP INC	55,362	$5.707M	0.0%	$99.87	0.0%	COM	451107106
BUR	BURFORD CAP LTD	429,824	$5.699M	0.0%	$13.14	0.0%	ORD SHS	G17977110
SON	SONOCO PRODS CO	103,895	$5.676M	0.0%	$51.51	-4.6%	COM	835495102
UMH	UMH PPTYS INC	287,981	$5.665M	0.0%	$16.01	—	COM	903002103
AMPH	AMPHASTAR PHARMACEUTICALS IN	116,678	$5.662M	0.0%	$48.28	-9.1%	COM	03209R103
PM	PHILIP MORRIS INTL INC	46,500	$5.645M	0.0%	$103.88	+5.7%	Put	718172109
E	ENI S P A	185,743	$5.63M	0.0%	$30.24	—	SPONSORED ADR	26874R108
—	SHARECARE INC	3,963,397	$5.628M	0.0%	$1.39	—	COM CL A	81948W104
—	WALGREENS BOOTS ALLIANCE INC	626,600	$5.614M	0.0%	$18.20	—	Call	931427108
TPR	TAPESTRY INC	119,333	$5.606M	0.0%	$38.58	+4.0%	COM	876030107
MDLZ	MONDELEZ INTL INC	75,900	$5.592M	0.0%	$68.90	-2.5%	Call	609207105
—	VISTA OUTDOOR INC	142,563	$5.586M	0.0%	$38.12	—	COM	928377100
DKS	DICKS SPORTING GOODS INC	26,744	$5.581M	0.0%	$194.27	+6.4%	COM	253393102
SUPV	GRUPO SUPERVIELLE S.A.	781,551	$5.557M	0.0%	$6.86	—	SPONSORED ADR	40054A108
—	VEREN INC	903,148	$5.554M	0.0%	$6.15	—	COM NEW	92340V107
XBI	SPDR SER TR	56,200	$5.553M	0.0%	$76.18	—	Call	78464A870
MANH	MANHATTAN ASSOCIATES INC	19,722	$5.549M	0.0%	$211.64	+20.2%	COM	562750109
EZPW	EZCORP INC	494,433	$5.543M	0.0%	$10.57	+3.3%	CL A NON VTG	302301106
ROG	ROGERS CORP	48,952	$5.532M	0.0%	$127.46	-12.4%	COM	775133101
SCHL	SCHOLASTIC CORP	172,595	$5.525M	0.0%	$36.04	-16.0%	COM	807066105
BEKE	KE HLDGS INC	277,010	$5.515M	0.0%	$14.15	—	SPONSORED ADS	482497104
FICO	FAIR ISAAC CORP	2,834	$5.508M	0.0%	$1710.97	0.0%	COM	303250104
PBI	PITNEY BOWES INC	765,994	$5.462M	0.0%	$6.07	+11.1%	COM	724479100
—	REDFIN CORP	435,115	$5.452M	0.0%	$12.53	—	COM	75737F108
—	SYNOVUS FINL CORP	122,502	$5.448M	0.0%	$44.47	—	COM NEW	87161C501
IWD	ISHARES TR	28,646	$5.437M	0.0%	$176.44	—	RUS 1000 VAL ETF	464287598
PANW	PALO ALTO NETWORKS INC	15,900	$5.435M	0.0%	$167.21	+0.7%	Call	697435105
LTH	LIFE TIME GROUP HOLDINGS INC	222,371	$5.43M	0.0%	$22.48	0.0%	COMMON STOCK	53190C102
PCRX	PACIRA BIOSCIENCES INC	360,205	$5.421M	0.0%	$21.17	-19.3%	COM	695127100
LMAT	LEMAITRE VASCULAR INC	58,350	$5.42M	0.0%	$80.43	+6.5%	COM	525558201
UGP	ULTRAPAR PARTICIPACOES SA	1,393,521	$5.407M	0.0%	$4.59	—	SP ADR REP COM	90400P101
AEO	AMERICAN EAGLE OUTFITTERS IN	241,453	$5.406M	0.0%	$20.33	-3.6%	COM	02553E106
TOWN	TOWNEBANK PORTSMOUTH VA	163,231	$5.396M	0.0%	$28.77	+11.7%	COM	89214P109
SBRA	SABRA HEALTH CARE REIT INC	289,876	$5.395M	0.0%	$14.56	—	COM	78573L106
HEI/A	HEICO CORP NEW	26,465	$5.393M	0.0%	$133.32	+42.0%	CL A	422806208
WLY	WILEY JOHN & SONS INC	111,416	$5.376M	0.0%	$31.52	+38.1%	CL A	968223206
TTD	THE TRADE DESK INC	48,900	$5.362M	0.0%	$70.95	+40.6%	Put	88339J105
FDP	FRESH DEL MONTE PRODUCE INC	181,068	$5.349M	0.0%	$23.88	+5.9%	ORD	G36738105
SHO	SUNSTONE HOTEL INVS INC NEW	516,990	$5.335M	0.0%	$10.75	—	COM	867892101
PFG	PRINCIPAL FINANCIAL GROUP IN	62,082	$5.333M	0.0%	$69.85	+9.7%	COM	74251V102
SAP	SAP SE	23,265	$5.33M	0.0%	$229.10	—	SPON ADR	803054204
BIRK	BIRKENSTOCK HOLDING PLC	108,002	$5.323M	0.0%	$54.40	0.0%	COM SHS	M2029K104
BELFB	BEL FUSE INC	67,757	$5.32M	0.0%	$65.53	+3.4%	CL B	077347300
MDXG	MIMEDX GROUP INC	894,688	$5.288M	0.0%	$7.17	-7.6%	COM	602496101
PRVA	PRIVIA HEALTH GROUP INC	290,218	$5.285M	0.0%	$19.01	+0.3%	COM	74276R102
VOD	VODAFONE GROUP PLC NEW	527,203	$5.283M	0.0%	$9.11	—	SPONSORED ADR	92857W308
HCC	WARRIOR MET COAL INC	81,797	$5.227M	0.0%	$58.34	+6.5%	COM	93627C101
ELME	ELME COMMUNITIES	296,470	$5.215M	0.0%	$15.90	—	SH BEN INT	939653101
IMKTA	INGLES MKTS INC	69,883	$5.213M	0.0%	$81.68	-11.3%	CL A	457030104
VSH	VISHAY INTERTECHNOLOGY INC	275,668	$5.213M	0.0%	$20.09	0.0%	COM	928298108
FDX	FEDEX CORP	18,900	$5.173M	0.0%	$238.72	+17.8%	Call	31428X106
ARVN	ARVINAS INC	209,909	$5.17M	0.0%	$35.69	-26.8%	COM	04335A105
SLF	SUN LIFE FINANCIAL INC.	89,021	$5.165M	0.0%	$49.26	+6.1%	COM	866796105
PUBM	PUBMATIC INC	346,899	$5.158M	0.0%	$20.75	-16.3%	COM CL A	74467Q103
FWONA	LIBERTY MEDIA CORP DEL	71,984	$5.149M	0.0%	$57.97	—	COM LBTY ONE S A	531229771
SG	SWEETGREEN INC	144,830	$5.134M	0.0%	$23.58	+28.8%	COM CL A	87043Q108
CRVL	CORVEL CORP	15,664	$5.12M	0.0%	$92.21	+8.4%	COM	221006109
PEBO	PEOPLES BANCORP INC	170,053	$5.117M	0.0%	$29.48	+5.1%	COM	709789101
ZEUS	OLYMPIC STEEL INC	129,943	$5.068M	0.0%	$47.37	-11.2%	COM	68162K106
ETSY	ETSY INC	91,200	$5.064M	0.0%	$56.91	-0.3%	Put	29786A106
NUS	NU SKIN ENTERPRISES INC	679,235	$5.006M	0.0%	$8.99	0.0%	CL A	67018T105
XLY	SELECT SECTOR SPDR TR	24,949	$4.999M	0.0%	$175.36	—	SBI CONS DISCR	81369Y407
ROAD	CONSTRUCTION PARTNERS INC	71,473	$4.989M	0.0%	$43.18	+42.7%	COM CL A	21044C107
BP	BP PLC	158,695	$4.981M	0.0%	$31.59	—	SPONSORED ADR	055622104
KOP	KOPPERS HOLDINGS INC	136,049	$4.97M	0.0%	$46.32	-20.5%	COM	50060P106
CW	CURTISS WRIGHT CORP	15,102	$4.964M	0.0%	$208.60	+41.4%	COM	231561101
—	HILLENBRAND INC	178,421	$4.96M	0.0%	$27.80	—	COM	431571108
AMLP	ALPS ETF TR	105,167	$4.957M	0.0%	$46.76	—	ALERIAN MLP	00162Q452
BLND	BLEND LABS INC	1,319,140	$4.947M	0.0%	$2.78	+19.1%	CL A	09352U108
JBI	JANUS INTERNATIONAL GROUP IN	487,134	$4.925M	0.0%	$11.71	-0.6%	COMMON STOCK	47103N106
HAS	HASBRO INC	67,916	$4.912M	0.0%	$61.36	0.0%	COM	418056107
WS	WORTHINGTON STL INC	144,152	$4.903M	0.0%	$31.08	+10.5%	COM SHS	982104101
KRC	KILROY RLTY CORP	126,642	$4.901M	0.0%	$31.27	—	COM	49427F108
GDXJ	VANECK ETF TRUST	100,368	$4.899M	0.0%	$41.38	—	JUNIOR GOLD MINE	92189F791
MC	MOELIS & CO	71,483	$4.897M	0.0%	$60.63	0.0%	CL A	60786M105
TR	TOOTSIE ROLL INDS INC	158,102	$4.896M	0.0%	$30.00	-2.3%	COM	890516107
—	BERRY CORP	952,062	$4.894M	0.0%	$5.95	—	COM	08579X101
—	MERUS N V	97,777	$4.885M	0.0%	$49.08	—	COM	N5749R100
PAX	PATRIA INVESTMENTS LIMITED	436,257	$4.873M	0.0%	$11.84	-7.2%	COM CL A	G69451105
ACA	ARCOSA INC	51,369	$4.868M	0.0%	$77.05	+13.0%	COM	039653100
ATI	ATI INC	72,675	$4.863M	0.0%	$50.77	+22.3%	COM	01741R102
ETSY	ETSY INC	87,500	$4.859M	0.0%	$56.91	-0.3%	Call	29786A106
SONO	SONOS INC	393,597	$4.837M	0.0%	$12.70	0.0%	COM	83570H108
PFBC	PREFERRED BK LOS ANGELES CA	60,198	$4.831M	0.0%	$76.49	+4.4%	COM NEW	740367404
NRIX	NURIX THERAPEUTICS INC	214,728	$4.825M	0.0%	$19.51	+16.1%	COM	67080M103
—	NV5 GLOBAL INC	51,526	$4.817M	0.0%	$93.93	—	COM	62945V109
FSM	FORTUNA MNG CORP	1,039,599	$4.813M	0.0%	$4.74	0.0%	COM NEW	349942102
WEN	WENDYS CO	274,043	$4.801M	0.0%	$19.51	-12.8%	COM	95058W100
PPH	VANECK ETF TRUST	50,486	$4.798M	0.0%	$91.07	—	PHARMACEUTCL ETF	92189F692
QFIN	QIFU TECHNOLOGY INC	160,931	$4.797M	0.0%	$19.73	—	AMERICAN DEP	88557W101
CLBT	CELLEBRITE DI LTD	284,863	$4.797M	0.0%	$14.84	0.0%	ORDINARY SHARES	M2197Q107
HD	HOME DEPOT INC	11,800	$4.781M	0.0%	$345.38	+2.1%	Call	437076102
RELY	REMITLY GLOBAL INC	355,912	$4.766M	0.0%	$17.23	-21.2%	COM	75960P104
MDB	MONGODB INC	17,600	$4.758M	0.0%	$338.83	-23.3%	Call	60937P106
COWZ	PACER FDS TR	82,215	$4.754M	0.0%	$54.37	—	US CASH COWS 100	69374H881
—	FOOT LOCKER INC	183,542	$4.743M	0.0%	$25.81	—	COM	344849104
ARCB	ARCBEST CORP	43,716	$4.741M	0.0%	$123.65	-12.0%	COM	03937C105
AXS	AXIS CAP HLDGS LTD	59,543	$4.74M	0.0%	$73.45	0.0%	SHS	G0692U109
KLAC	KLA CORP	6,100	$4.724M	0.0%	$723.88	+7.1%	Call	482480100
TWLO	TWILIO INC	72,324	$4.717M	0.0%	$59.96	-0.2%	CL A	90138F102
OEC	ORION S.A.	264,778	$4.716M	0.0%	$23.53	-18.1%	COM	L72967109
OBDC	BLUE OWL CAPITAL CORPORATION	322,589	$4.7M	0.0%	$11.67	+8.7%	COM	69121K104
PNW	PINNACLE WEST CAP CORP	52,930	$4.689M	0.0%	$80.90	0.0%	COM	723484101
WINA	WINMARK CORP	12,218	$4.679M	0.0%	$351.18	+5.9%	COM	974250102
AIR	AAR CORP	71,487	$4.672M	0.0%	$61.54	+7.5%	COM	000361105
BFH	BREAD FINANCIAL HOLDINGS INC	98,148	$4.67M	0.0%	$49.28	+1.2%	COM	018581108
LAUR	LAUREATE EDUCATION INC	281,053	$4.668M	0.0%	$13.38	+14.2%	COMMON STOCK	518613203
WAB	WABTEC	25,642	$4.661M	0.0%	$152.85	+6.6%	COM	929740108
XRX	XEROX HOLDINGS CORP	448,238	$4.653M	0.0%	$14.57	-26.6%	COM NEW	98421M106
NPKI	NEWPARK RES INC	666,585	$4.619M	0.0%	$7.23	+6.5%	COM PAR $.01NEW	651718504
ARES	ARES MANAGEMENT CORPORATION	29,638	$4.619M	0.0%	$117.62	+18.8%	CL A COM STK	03990B101
VHT	VANGUARD WORLD FD	16,363	$4.618M	0.0%	$272.11	—	HEALTH CAR ETF	92204A504
GATX	GATX CORP	34,838	$4.614M	0.0%	$134.54	0.0%	COM	361448103
EIG	EMPLOYERS HLDGS INC	96,080	$4.609M	0.0%	$38.60	+15.5%	COM	292218104
—	TEEKAY CORPORATION	499,403	$4.595M	0.0%	$7.57	—	COM	Y8564W103
DXCM	DEXCOM INC	68,300	$4.579M	0.0%	$88.13	-6.8%	Put	252131107
PII	POLARIS INC	54,638	$4.548M	0.0%	$105.44	-23.0%	COM	731068102
ANIP	ANI PHARMACEUTICALS INC	75,705	$4.517M	0.0%	$58.87	+3.6%	COM	00182C103
MFC	MANULIFE FINL CORP	152,657	$4.511M	0.0%	$26.86	0.0%	COM	56501R106
OMCL	OMNICELL COM	103,410	$4.509M	0.0%	$42.13	-10.6%	COM	68213N109
DCH	AMERICAN AXLE & MFG HLDGS IN	727,363	$4.495M	0.0%	$6.83	-4.6%	COM	024061103
UVV	UNIVERSAL CORP VA	84,573	$4.492M	0.0%	$52.91	-2.3%	COM	913456109
EFV	ISHARES TR	77,892	$4.481M	0.0%	$57.53	—	EAFE VALUE ETF	464288877
AVT	AVNET INC	82,381	$4.474M	0.0%	$50.64	0.0%	COM	053807103
CXW	CORECIVIC INC	352,165	$4.455M	0.0%	$13.33	0.0%	COM	21871N101
PBR	PETROLEO BRASILEIRO SA PETRO	308,613	$4.447M	0.0%	$14.83	—	SPONSORED ADR	71654V408
HELE	HELEN OF TROY LTD	71,813	$4.442M	0.0%	$66.93	-11.6%	COM	G4388N106
VERX	VERTEX INC	114,829	$4.422M	0.0%	$25.77	+43.0%	CL A	92538J106
CMI	CUMMINS INC	13,656	$4.422M	0.0%	$272.14	+5.8%	COM	231021106
GSK	GSK PLC	107,377	$4.39M	0.0%	$38.50	—	SPONSORED ADR	37733W204
ACMR	ACM RESH INC	216,156	$4.388M	0.0%	$24.58	-22.0%	COM CL A	00108J109
HIMX	HIMAX TECHNOLOGIES INC	796,438	$4.38M	0.0%	$5.50	—	SPONSORED ADR	43289P106
BXC	BLUELINX HLDGS INC	41,405	$4.365M	0.0%	$91.06	+12.2%	COM NEW	09624H208
CABO	CABLE ONE INC	12,426	$4.346M	0.0%	$606.11	-42.2%	COM	12685J105
CATY	CATHAY GEN BANCORP	101,162	$4.345M	0.0%	$39.20	+2.5%	COM	149150104
FROG	JFROG LTD	149,214	$4.333M	0.0%	$34.79	-9.7%	ORD SHS	M6191J100
IJH	ISHARES TR	69,423	$4.326M	0.0%	$81.34	—	CORE S&P MCP ETF	464287507
RUSHA	RUSH ENTERPRISES INC	81,845	$4.324M	0.0%	$47.49	+4.5%	CL A	781846209
RCI	ROGERS COMMUNICATIONS INC	107,450	$4.321M	0.0%	$40.87	-4.2%	CL B	775109200
OSUR	ORASURE TECHNOLOGIES INC	1,011,809	$4.32M	0.0%	$5.43	-20.9%	COM	68554V108
DOCN	DIGITALOCEAN HLDGS INC	106,756	$4.312M	0.0%	$35.66	0.0%	COM	25402D102
CCEP	COCA-COLA EUROPACIFIC PARTNE	54,604	$4.3M	0.0%	$73.42	0.0%	SHS	G25839104
LQD	ISHARES TR	38,042	$4.298M	0.0%	$114.39	—	IBOXX INV CP ETF	464287242
EPI	WISDOMTREE TR	85,152	$4.297M	0.0%	$50.46	—	INDIA ERNGS FD	97717W422
UTI	UNIVERSAL TECHNICAL INST INC	262,363	$4.266M	0.0%	$15.56	+10.1%	COM	913915104
CI	THE CIGNA GROUP	12,300	$4.261M	0.0%	$328.64	+1.9%	Put	125523100
CLW	CLEARWATER PAPER CORP	148,530	$4.239M	0.0%	$39.04	-0.1%	COM	18538R103
KT	KT CORP	275,106	$4.231M	0.0%	$15.38	—	SPONSORED ADR	48268K101
OLLI	OLLIES BARGAIN OUTLET HLDGS	43,474	$4.226M	0.0%	$66.32	+45.4%	COM	681116109
ACLX	ARCELLX INC	50,251	$4.196M	0.0%	$58.93	+13.0%	COMMON STOCK	03940C100
STC	STEWART INFORMATION SVCS COR	56,079	$4.191M	0.0%	$68.32	+3.5%	COM	860372101
NEE	NEXTERA ENERGY INC	49,545	$4.188M	0.0%	$74.86	0.0%	COM	65339F101
AVAV	AEROVIRONMENT INC	20,870	$4.184M	0.0%	$150.44	+19.7%	COM	008073108
WTRG	ESSENTIAL UTILS INC	108,257	$4.175M	0.0%	$39.30	0.0%	COM	29670G102
PRLB	PROTO LABS INC	141,932	$4.169M	0.0%	$31.11	-1.9%	COM	743713109
CRAI	CRA INTL INC	23,775	$4.168M	0.0%	$155.19	+5.9%	COM	12618T105
CWAN	CLEARWATER ANALYTICS HLDGS I	164,582	$4.156M	0.0%	$18.58	+21.0%	CL A	185123106
PLTR	PALANTIR TECHNOLOGIES INC	111,000	$4.129M	0.0%	—	—	Call	69608A108
HWKN	HAWKINS INC	32,376	$4.127M	0.0%	$62.39	+81.4%	COM	420261109
CB	CHUBB LIMITED	14,300	$4.124M	0.0%	$262.68	+3.1%	Put	H1467J104
PD	PAGERDUTY INC	221,792	$4.114M	0.0%	$19.51	0.0%	COM	69553P100
CUK	CARNIVAL PLC	246,707	$4.113M	0.0%	$14.17	—	ADS	14365C103
BAND	BANDWIDTH INC	234,026	$4.098M	0.0%	$17.69	+0.2%	COM CL A	05988J103
ZETA	ZETA GLOBAL HOLDINGS CORP	137,270	$4.095M	0.0%	$14.67	+60.4%	CL A	98956A105
TMO	THERMO FISHER SCIENTIFIC INC	6,600	$4.083M	0.0%	$578.03	+1.9%	Call	883556102
CSR	CENTERSPACE	57,656	$4.063M	0.0%	$70.47	—	COM	15202L107
IVW	ISHARES TR	42,363	$4.056M	0.0%	$86.78	—	S&P 500 GRWT ETF	464287309
CVCO	CAVCO INDS INC DEL	9,441	$4.043M	0.0%	$342.14	+15.3%	COM	149568107
PFLT	PENNANTPARK FLOATING RATE CA	347,167	$4.017M	0.0%	$9.01	+4.5%	COM	70806A106
TIMB	TIM S A	232,490	$4.003M	0.0%	$17.71	—	SPONSORED ADR	88706T108
TROX	TRONOX HOLDINGS PLC	273,239	$3.997M	0.0%	$15.68	-9.1%	SHS	G9087Q102
ADT	ADT INC DEL	552,838	$3.997M	0.0%	$7.04	0.0%	COM	00090Q103
FCF	FIRST COMWLTH FINL CORP PA	232,993	$3.996M	0.0%	$14.03	+11.2%	COM	319829107
URI	UNITED RENTALS INC	4,925	$3.988M	0.0%	$631.38	+12.6%	COM	911363109
SPGI	S&P GLOBAL INC	7,708	$3.982M	0.0%	$407.34	+20.3%	COM	78409V104
ROOT	ROOT INC	105,287	$3.978M	0.0%	$28.76	+79.5%	CL A NEW	77664L207
VECO	VEECO INSTRS INC DEL	119,976	$3.975M	0.0%	$37.48	0.0%	COM	922417100
TEN	TSAKOS ENERGY NAVIGATION LTD	158,279	$3.973M	0.0%	$26.18	-3.0%	SHS	G9108L173
—	PLAYA HOTELS & RESORTS NV	512,354	$3.971M	0.0%	$8.62	—	SHS	N70544106
FN	FABRINET	16,771	$3.965M	0.0%	$231.41	0.0%	SHS	G3323L100
SLGN	SILGAN HLDGS INC	75,480	$3.963M	0.0%	$46.44	+4.8%	COM	827048109
—	THE AARONS COMPANY INC	398,091	$3.961M	0.0%	$10.05	—	COM	00258W108
DXCM	DEXCOM INC	58,900	$3.949M	0.0%	$88.13	-6.8%	Call	252131107
LOB	LIVE OAK BANCSHARES INC	83,248	$3.943M	0.0%	$36.56	+14.4%	COM	53803X105
TOST	TOAST INC	139,065	$3.937M	0.0%	$25.34	0.0%	CL A	888787108
PAG	PENSKE AUTOMOTIVE GRP INC	24,239	$3.937M	0.0%	$151.51	+5.2%	COM	70959W103
CX	CEMEX SAB DE CV	641,016	$3.91M	0.0%	$6.51	—	SPON ADR NEW	151290889
KRE	SPDR SER TR	68,600	$3.883M	0.0%	$56.60	—	Call	78464A698
NTLA	INTELLIA THERAPEUTICS INC	188,933	$3.883M	0.0%	$23.06	0.0%	COM	45826J105
—	BANCOLOMBIA S A	123,468	$3.874M	0.0%	$31.53	—	SPON ADR PREF	05968L102
TU	TELUS CORPORATION	230,702	$3.871M	0.0%	$16.27	-0.7%	COM	87971M103
KRE	SPDR SER TR	68,300	$3.866M	0.0%	$56.60	—	Put	78464A698
VVV	VALVOLINE INC	92,290	$3.862M	0.0%	$38.96	+9.0%	COM	92047W101
WU	WESTERN UN CO	322,285	$3.845M	0.0%	$11.93	—	COM	959802109
MPC	MARATHON PETE CORP	23,600	$3.845M	0.0%	$136.67	+20.0%	Put	56585A102
AWI	ARMSTRONG WORLD INDS INC NEW	29,164	$3.833M	0.0%	$118.15	+3.5%	COM	04247X102
FNB	F N B CORP	270,715	$3.82M	0.0%	$13.66	0.0%	COM	302520101
RDWR	RADWARE LTD	171,413	$3.819M	0.0%	$19.06	+8.0%	ORD	M81873107
FBK	FB FINL CORP	81,356	$3.818M	0.0%	$42.25	+3.8%	COM	30257X104
TERN	TERNS PHARMACEUTICALS INC	456,939	$3.811M	0.0%	$8.23	0.0%	COM	880881107
CPRT	COPART INC	72,400	$3.794M	0.0%	—	—	Call	217204106
NOW	SERVICENOW INC	4,200	$3.756M	0.0%	$138.38	+18.8%	Call	81762P102
UUP	INVESCO DB US DLR INDEX TR	133,238	$3.755M	0.0%	$28.69	—	BULLISH FD	46141D203
AGIO	AGIOS PHARMACEUTICALS INC	84,417	$3.751M	0.0%	$38.65	+17.5%	COM	00847X104
CCJ	CAMECO CORP	78,500	$3.749M	0.0%	$41.63	+4.3%	Call	13321L108
BE	BLOOM ENERGY CORP	354,579	$3.744M	0.0%	$12.75	-6.9%	COM CL A	093712107
CRL	CHARLES RIV LABS INTL INC	18,938	$3.73M	0.0%	$224.54	-7.4%	COM	159864107
TDC	TERADATA CORP DEL	122,345	$3.712M	0.0%	$29.84	0.0%	COM	88076W103
MPC	MARATHON PETE CORP	22,700	$3.698M	0.0%	$136.67	+20.0%	Call	56585A102
KAI	KADANT INC	10,918	$3.69M	0.0%	$276.18	+14.9%	COM	48282T104
NHC	NATIONAL HEALTHCARE CORP	29,258	$3.68M	0.0%	$97.31	+29.2%	COM	635906100
ETN	EATON CORP PLC	11,100	$3.679M	0.0%	$301.34	-0.0%	Call	G29183103
AHRT	ARMADA HOFFLER PPTYS INC	338,969	$3.671M	0.0%	$10.84	—	COM	04208T108
FAST	FASTENAL CO	51,100	$3.65M	0.0%	$32.62	+0.9%	Call	311900104
ROK	ROCKWELL AUTOMATION INC	13,559	$3.64M	0.0%	$259.44	-0.0%	COM	773903109
BANF	BANCFIRST CORP	34,562	$3.638M	0.0%	$84.97	+16.6%	COM	05945F103
BY	BYLINE BANCORP INC	135,686	$3.632M	0.0%	$23.30	+10.9%	COM	124411109
TDAY	GANNETT CO INC	646,258	$3.632M	0.0%	$4.86	0.0%	COM	36472T109
AZZ	AZZ INC	43,963	$3.632M	0.0%	$77.95	+0.2%	COM	002474104
KALU	KAISER ALUMINUM CORP	49,898	$3.619M	0.0%	$72.63	-0.3%	COM PAR $0.01	483007704
VOO	VANGUARD INDEX FDS	6,801	$3.589M	0.0%	$392.44	—	S&P 500 ETF SHS	922908363
MUFG	MITSUBISHI UFJ FINL GROUP IN	351,589	$3.579M	0.0%	$8.14	—	SPONSORED ADS	606822104
MEDP	MEDPACE HLDGS INC	10,624	$3.546M	0.0%	$317.24	+19.8%	COM	58506Q109
XPER	XPERI INC	383,222	$3.541M	0.0%	$9.61	-14.4%	COMMON STOCK	98423J101
INTA	INTAPP INC	73,948	$3.537M	0.0%	$39.25	+2.7%	COM	45827U109
—	ATLANTICA SUSTAINABLE INFR P	160,866	$3.536M	0.0%	$21.30	—	SHS	G0751N103
MOAT	VANECK ETF TRUST	36,433	$3.532M	0.0%	$96.95	—	MRNGSTR WDE MOAT	92189F643
CDNA	CAREDX INC	112,984	$3.528M	0.0%	$24.88	0.0%	COM	14167L103
EWTX	EDGEWISE THERAPEUTICS INC	131,892	$3.52M	0.0%	$19.11	+4.1%	COM	28036F105
DAKT	DAKTRONICS INC	272,585	$3.519M	0.0%	$13.42	+3.0%	COM	234264109
LBRT	LIBERTY ENERGY INC	184,042	$3.513M	0.0%	$21.76	-5.1%	COM CL A	53115L104
—	H & E EQUIPMENT SERVICES INC	72,036	$3.507M	0.0%	$44.40	—	COM	404030108
CALX	CALIX INC	90,221	$3.5M	0.0%	$39.81	-7.7%	COM	13100M509
CMRE	COSTAMARE INC	221,273	$3.478M	0.0%	$13.68	+1.7%	SHS	Y1771G102
POOL	POOL CORP	9,227	$3.477M	0.0%	$361.59	-6.3%	COM	73278L105
TEAM	ATLASSIAN CORPORATION	21,800	$3.462M	0.0%	$212.76	-22.7%	Call	049468101
BSAC	BANCO SANTANDER CHILE NEW	166,355	$3.454M	0.0%	$20.44	—	SP ADR REP COM	05965X109
VRRM	VERRA MOBILITY CORP	124,118	$3.452M	0.0%	$25.80	+8.9%	CL A COM STK	92511U102
CVGW	CALAVO GROWERS INC	120,667	$3.443M	0.0%	$23.28	0.0%	COM	128246105
LHX	L3HARRIS TECHNOLOGIES INC	14,467	$3.441M	0.0%	$224.65	0.0%	COM	502431109
INDB	INDEPENDENT BK CORP MASS	57,780	$3.417M	0.0%	$50.42	+10.5%	COM	453836108
GDEN	GOLDEN ENTMT INC	107,112	$3.405M	0.0%	$31.14	-5.9%	COM	381013101
NTB	BANK OF NT BUTTERFIELD&SON L	92,189	$3.4M	0.0%	$35.18	0.0%	SHS NEW	G0772R208
PARR	PAR PAC HOLDINGS INC	192,952	$3.396M	0.0%	$32.61	-31.5%	COM NEW	69888T207
GRC	GORMAN RUPP CO	86,703	$3.377M	0.0%	$36.40	+5.5%	COM	383082104
FISV	FISERV INC	18,700	$3.359M	0.0%	$121.68	+35.6%	Call	337738108
DSGX	DESCARTES SYS GROUP INC	32,617	$3.358M	0.0%	$92.80	+7.1%	COM	249906108
HON	HONEYWELL INTL INC	16,200	$3.349M	0.0%	$186.09	+1.2%	Call	438516106
CCL	CARNIVAL CORP	180,300	$3.332M	0.0%	$16.60	+2.0%	Put	143658300
AU	ANGLOGOLD ASHANTI PLC	123,712	$3.294M	0.0%	$22.80	+19.3%	COM SHS	G0378L100
KBH	KB HOME	38,317	$3.283M	0.0%	$74.54	+5.2%	COM	48666K109
MZTI	LANCASTER COLONY CORP	18,549	$3.275M	0.0%	$184.74	-0.4%	COM	513847103
TRMD	TORM PLC	95,139	$3.253M	0.0%	$30.54	0.0%	SHS CL A	G89479102
—	ANYWHERE REAL ESTATE INC	639,939	$3.251M	0.0%	$3.31	—	COM	75605Y106
NIC	NICOLET BANKSHARES INC	33,813	$3.234M	0.0%	$81.93	+12.5%	COM	65406E102
TLT	ISHARES TR	32,887	$3.226M	0.0%	$91.27	—	20 YR TR BD ETF	464287432
QCRH	QCR HOLDINGS INC	43,507	$3.221M	0.0%	$59.72	+18.6%	COM	74727A104
—	SAPIENS INTL CORP N V	86,172	$3.212M	0.0%	$32.16	—	SHS	G7T16G103
BOH	BANK HAWAII CORP	51,159	$3.211M	0.0%	$59.44	+1.2%	COM	062540109
WDC	WESTERN DIGITAL CORP.	46,600	$3.182M	0.0%	$53.29	-5.5%	Call	958102105
PNTG	PENNANT GROUP INC	88,688	$3.166M	0.0%	$24.17	+27.2%	COM	70805E109
NCMI	NATIONAL CINEMEDIA INC	449,014	$3.166M	0.0%	$4.21	+45.1%	COM NEW	635309206
HLIT	HARMONIC INC	216,882	$3.16M	0.0%	$13.36	0.0%	COM	413160102
TMUS	T-MOBILE US INC	15,300	$3.157M	0.0%	$157.21	+19.2%	Put	872590104
SUPN	SUPERNUS PHARMACEUTICALS INC	100,964	$3.148M	0.0%	$28.84	+8.2%	COM	868459108
PTCT	PTC THERAPEUTICS INC	84,749	$3.144M	0.0%	$33.48	0.0%	COM	69366J200
THRM	GENTHERM INC	67,358	$3.136M	0.0%	$55.70	-10.9%	COM	37253A103
ERII	ENERGY RECOVERY INC	179,212	$3.116M	0.0%	$18.36	-14.1%	COM	29270J100
FLNG	FLEX LNG LTD	122,457	$3.115M	0.0%	$21.71	0.0%	SHS	G35947202
GHC	GRAHAM HLDGS CO	3,777	$3.104M	0.0%	$695.18	+7.9%	COM CL B	384637104
IMMR	IMMERSION CORP	347,177	$3.097M	0.0%	$9.24	+10.2%	COM	452521107
ANDE	ANDERSONS INC	61,653	$3.091M	0.0%	$50.33	-4.2%	COM	034164103
NTR	NUTRIEN LTD	64,246	$3.088M	0.0%	$46.21	-0.1%	COM	67077M108
AMSC	AMERICAN SUPERCONDUCTOR CORP	130,131	$3.071M	0.0%	$15.58	+48.0%	SHS NEW	030111207
BSX	BOSTON SCIENTIFIC CORP	36,600	$3.067M	0.0%	$76.50	+3.0%	Call	101137107
HAIN	HAIN CELESTIAL GROUP INC	352,424	$3.041M	0.0%	$8.84	-15.3%	COM	405217100
SNPS	SYNOPSYS INC	6,000	$3.038M	0.0%	$468.46	+14.5%	Put	871607107
NSC	NORFOLK SOUTHN CORP	12,190	$3.029M	0.0%	$230.18	+1.2%	COM	655844108
SBUX	STARBUCKS CORP	31,000	$3.022M	0.0%	$93.24	-11.2%	Call	855244109
WH	WYNDHAM HOTELS & RESORTS INC	38,587	$3.015M	0.0%	$77.23	-1.7%	COM	98311A105
BIIB	BIOGEN INC	15,500	$3.005M	0.0%	$210.23	-0.5%	Call	09062X103
ABM	ABM INDS INC	56,671	$2.99M	0.0%	$40.76	+25.5%	COM	000957100
CCJ	CAMECO CORP	62,300	$2.975M	0.0%	$41.63	+4.3%	Put	13321L108
FAST	FASTENAL CO	41,500	$2.964M	0.0%	$32.62	+0.9%	Put	311900104
—	AVADEL PHARMACEUTICALS PLC	225,970	$2.964M	0.0%	$13.12	—	COM SHS	G29687103
VTI	VANGUARD INDEX FDS	10,415	$2.949M	0.0%	$256.15	—	TOTAL STK MKT	922908769
MD	PEDIATRIX MEDICAL GROUP INC	253,940	$2.943M	0.0%	$8.29	+13.7%	COM	58502B106
SPMO	INVESCO EXCH TRADED FD TR II	32,427	$2.939M	0.0%	$90.63	—	S&P 500 MOMNTM	46138E339
SKM	SK TELECOM LTD	123,474	$2.935M	0.0%	$22.87	—	SPONSORED ADR	78440P306
WTM	WHITE MTNS INS GROUP LTD	1,713	$2.906M	0.0%	$1356.05	+28.6%	COM	G9618E107
—	ITERIS INC NEW	406,417	$2.902M	0.0%	$7.14	—	COM	46564T107
HST	HOST HOTELS & RESORTS INC	164,686	$2.898M	0.0%	$17.29	-7.8%	COM	44107P104
NWE	NORTHWESTERN ENERGY GROUP IN	50,562	$2.893M	0.0%	$48.39	+3.1%	COM NEW	668074305
AMCX	AMC NETWORKS INC	332,761	$2.892M	0.0%	$9.65	0.0%	CL A	00164V103
CBRE	CBRE GROUP INC	23,175	$2.885M	0.0%	$88.95	+22.6%	CL A	12504L109
TRTX	TPG RE FIN TR INC	334,953	$2.857M	0.0%	$8.54	—	COM	87266M107
ETD	ETHAN ALLEN INTERIORS INC	89,306	$2.848M	0.0%	$26.99	+0.5%	COM	297602104
UFPT	UFP TECHNOLOGIES INC	8,982	$2.845M	0.0%	$188.98	+68.7%	COM	902673102
GILD	GILEAD SCIENCES INC	33,800	$2.834M	0.0%	$72.08	+1.4%	Put	375558103
KYMR	KYMERA THERAPEUTICS INC	59,709	$2.826M	0.0%	$42.66	+3.5%	COM	501575104
EBS	EMERGENT BIOSOLUTIONS INC	337,948	$2.822M	0.0%	$5.21	+74.6%	COM	29089Q105
WBD	WARNER BROS DISCOVERY INC	341,500	$2.817M	0.0%	$9.66	-19.1%	Put	934423104
DOCS	DOXIMITY INC	64,596	$2.814M	0.0%	$26.38	+26.4%	CL A	26622P107
EWZ	ISHARES INC	95,287	$2.81M	0.0%	$32.43	—	MSCI BRAZIL ETF	464286400
IHI	ISHARES TR	47,373	$2.805M	0.0%	$59.22	—	U.S. MED DVC ETF	464288810
CVS	CVS HEALTH CORP	44,500	$2.798M	0.0%	$59.51	-7.2%	Put	126650100
GRAB	GRAB HOLDINGS LIMITED	735,322	$2.794M	0.0%	$3.41	0.0%	CLASS A ORD	G4124C109
CSCO	CISCO SYS INC	52,500	$2.794M	0.0%	$47.33	-1.1%	Call	17275R102
TRMK	TRUSTMARK CORP	87,566	$2.786M	0.0%	$31.03	0.0%	COM	898402102
FCX	FREEPORT-MCMORAN INC	55,800	$2.786M	0.0%	$47.60	-7.1%	Call	35671D857
IWB	ISHARES TR	8,850	$2.782M	0.0%	$271.00	—	RUS 1000 ETF	464287622
BBT	BERKSHIRE HILLS BANCORP INC	103,112	$2.777M	0.0%	$20.61	+20.0%	COM	084680107
FUTU	FUTU HLDGS LTD	28,968	$2.771M	0.0%	$65.60	—	SPON ADS CL A	36118L106
ACVA	ACV AUCTIONS INC	135,500	$2.755M	0.0%	$18.37	+0.3%	COM CL A	00091G104
CENX	CENTURY ALUM CO	169,035	$2.743M	0.0%	$15.15	0.0%	COM	156431108
MRNA	MODERNA INC	41,034	$2.742M	0.0%	$124.28	-26.1%	COM	60770K107
AMBA	AMBARELLA INC	48,591	$2.741M	0.0%	$53.21	0.0%	SHS	G037AX101
MOV	MOVADO GROUP INC	147,329	$2.74M	0.0%	$24.77	-7.2%	COM	624580106
OSBC	OLD SECOND BANCORP INC ILL	175,187	$2.731M	0.0%	$15.29	+2.9%	COM	680277100
DHT	DHT HOLDINGS INC	247,548	$2.73M	0.0%	$10.06	+0.3%	SHS NEW	Y2065G121
AXSM	AXSOME THERAPEUTICS INC	30,370	$2.729M	0.0%	$87.29	0.0%	COM	05464T104
OHI	OMEGA HEALTHCARE INVS INC	66,754	$2.717M	0.0%	$40.70	—	COM	681936100
IAG	IAMGOLD CORP	518,534	$2.712M	0.0%	$4.23	+9.1%	COM	450913108
TFII	TFI INTL INC	19,798	$2.71M	0.0%	$147.62	0.0%	COM	87241L109
CORT	CORCEPT THERAPEUTICS INC	58,529	$2.709M	0.0%	$35.53	0.0%	COM	218352102
A	AGILENT TECHNOLOGIES INC	18,232	$2.707M	0.0%	$135.59	-0.0%	COM	00846U101
CDRE	CADRE HLDGS INC	71,272	$2.705M	0.0%	$34.40	+2.0%	COM	12763L105
—	PAYCOR HCM INC	190,059	$2.697M	0.0%	$13.14	—	COM	70435P102
HBM	HUDBAY MINERALS INC	293,429	$2.697M	0.0%	$8.68	-7.1%	COM	443628102
CIM	CHIMERA INVT CORP	169,548	$2.684M	0.0%	$14.42	—	COM SHS	16934Q802
EEFT	EURONET WORLDWIDE INC	27,040	$2.683M	0.0%	$101.16	0.0%	COM	298736109
VIR	VIR BIOTECHNOLOGY INC	358,086	$2.682M	0.0%	$8.91	-2.5%	COM	92764N102
AMR	ALPHA METALLURGICAL RESOUR I	11,356	$2.682M	0.0%	$255.46	0.0%	COM	020764106
GBX	GREENBRIER COS INC	52,668	$2.68M	0.0%	$47.16	-2.7%	COM	393657101
IVV	ISHARES TR	4,642	$2.678M	0.0%	$509.56	—	CORE S&P500 ETF	464287200
MRTN	MARTEN TRANS LTD	150,969	$2.672M	0.0%	$18.40	-7.1%	COM	573075108
WD	WALKER & DUNLOP INC	23,459	$2.665M	0.0%	$99.99	0.0%	COM	93148P102
—	INDIVIOR PLC	273,149	$2.663M	0.0%	$9.84	—	ORD	G4766E116
MUR	MURPHY OIL CORP	78,846	$2.66M	0.0%	$37.10	-5.6%	COM	626717102
BL	BLACKLINE INC	48,102	$2.652M	0.0%	$59.39	-17.1%	COM	09239B109
ELV	ELEVANCE HEALTH INC	5,100	$2.652M	0.0%	$500.78	+4.0%	Call	036752103
IIPR	INNOVATIVE INDL PPTYS INC	19,693	$2.651M	0.0%	$122.43	—	COM	45781V101
SAH	SONIC AUTOMOTIVE INC	45,129	$2.639M	0.0%	$55.69	+3.5%	CL A	83545G102
BRZE	BRAZE INC	81,498	$2.636M	0.0%	$43.13	-8.4%	COM CL A	10576N102
COLL	COLLEGIUM PHARMACEUTICAL INC	68,147	$2.633M	0.0%	$34.87	+2.3%	COM	19459J104
PCAR	PACCAR INC	26,500	$2.615M	0.0%	$97.65	-5.5%	Call	693718108
COTY	COTY INC	278,380	$2.614M	0.0%	$9.54	0.0%	COM CL A	222070203
SFBS	SERVISFIRST BANCSHARES INC	32,472	$2.612M	0.0%	$74.17	0.0%	COM	81768T108
ACWV	ISHARES INC	22,799	$2.611M	0.0%	$114.53	—	MSCI GBL MIN VOL	464286525
OIS	OIL STS INTL INC	566,302	$2.605M	0.0%	$6.02	-20.5%	COM	678026105
CPRI	CAPRI HOLDINGS LIMITED	61,320	$2.602M	0.0%	$44.35	-20.9%	SHS	G1890L107
AZN	ASTRAZENECA PLC	33,400	$2.602M	0.0%	$77.58	—	Call	046353108
SCL	STEPAN CO	33,642	$2.599M	0.0%	$79.27	0.0%	COM	858586100
IDT	IDT CORP	68,059	$2.598M	0.0%	$35.16	+5.7%	CL B NEW	448947507
CB	CHUBB LIMITED	9,000	$2.596M	0.0%	$262.68	+3.1%	Call	H1467J104
WABC	WESTAMERICA BANCORPORATION	52,477	$2.593M	0.0%	$47.69	+0.6%	COM	957090103
PRAX	PRAXIS PRECISION MEDICINES I	44,703	$2.572M	0.0%	$39.79	+35.8%	COM NEW	74006W207
EHAB	ENHABIT INC	325,588	$2.572M	0.0%	$8.70	0.0%	COM	29332G102
ROST	ROSS STORES INC	17,000	$2.559M	0.0%	$129.43	+12.3%	Call	778296103
RGP	RESOURCES CONNECTION INC	263,683	$2.558M	0.0%	$10.74	-3.8%	COM	76122Q105
DFH	DREAM FINDERS HOMES INC	70,419	$2.55M	0.0%	$31.76	-3.3%	COM CL A	26154D100
ANNX	ANNEXON INC	429,559	$2.543M	0.0%	$5.17	+14.6%	COM	03589W102
ENPH	ENPHASE ENERGY INC	22,400	$2.532M	0.0%	—	—	Call	29355A107
TCAF	T ROWE PRICE ETF INC	75,868	$2.523M	0.0%	$31.30	—	CAP APPRECIATION	87283Q867
CCL	CARNIVAL CORP	136,400	$2.521M	0.0%	$16.60	+2.0%	Call	143658300
MCHP	MICROCHIP TECHNOLOGY INC.	31,300	$2.513M	0.0%	$85.35	-7.2%	Call	595017104
ADSK	AUTODESK INC	9,100	$2.507M	0.0%	$251.90	-0.1%	Call	052769106
SILJ	AMPLIFY ETF TR	194,015	$2.501M	0.0%	$12.89	—	AMPLIFY JUNIOR S	032108649
PB	PROSPERITY BANCSHARES INC	34,296	$2.472M	0.0%	$66.29	+0.5%	COM	743606105
DGII	DIGI INTL INC	89,464	$2.463M	0.0%	$30.38	-13.2%	COM	253798102
MLR	MILLER INDS INC TENN	40,067	$2.444M	0.0%	$54.57	+7.5%	COM NEW	600551204
SM	SM ENERGY CO	60,477	$2.417M	0.0%	$41.40	0.0%	COM	78454L100
FELC	FIDELITY COVINGTON TRUST	75,138	$2.411M	0.0%	$32.09	—	ENHANCED LARGE	316092113
DD	DUPONT DE NEMOURS INC	26,995	$2.406M	0.0%	$32.29	+2.1%	COM	26614N102
WMS	ADVANCED DRAIN SYS INC DEL	15,292	$2.403M	0.0%	$145.13	+6.8%	COM	00790R104
MCRI	MONARCH CASINO & RESORT INC	30,300	$2.402M	0.0%	$73.44	0.0%	COM	609027107
SANA	SANA BIOTECHNOLOGY INC	577,358	$2.402M	0.0%	$6.56	-20.0%	COM	799566104
NWG	NATWEST GROUP PLC	255,841	$2.395M	0.0%	$9.36	—	SPONS ADR	639057207
BFS	SAUL CTRS INC	57,007	$2.392M	0.0%	$38.91	—	COM	804395101
EEMV	ISHARES INC	37,991	$2.382M	0.0%	$62.70	—	MSCI EMERG MRKT	464286533
—	HEIDRICK & STRUGGLES INTL IN	61,175	$2.377M	0.0%	$38.86	—	COM	422819102
ON	ON SEMICONDUCTOR CORP	32,400	$2.353M	0.0%	$75.77	-3.9%	Call	682189105
IRWD	IRONWOOD PHARMACEUTICALS INC	570,775	$2.352M	0.0%	$5.38	0.0%	COM CL A	46333X108
MMI	MARCUS & MILLICHAP INC	59,155	$2.344M	0.0%	$35.59	+3.9%	COM	566324109
ITT	ITT INC	15,667	$2.342M	0.0%	$124.16	+9.6%	COM	45073V108
WT	WISDOMTREE INC	233,945	$2.337M	0.0%	$9.93	+2.5%	COM	97717P104
PAY	PAYMENTUS HOLDINGS INC	116,179	$2.326M	0.0%	$18.38	+14.0%	COM CL A	70439P108
IMNM	IMMUNOME INC	158,810	$2.322M	0.0%	$15.70	-9.5%	COM	45257U108
TX	TERNIUM SA	62,618	$2.311M	0.0%	$40.85	—	SPONSORED ADS	880890108
THO	THOR INDS INC	20,948	$2.302M	0.0%	$94.05	+4.6%	COM	885160101
CROX	CROCS INC	15,834	$2.293M	0.0%	$107.04	+27.5%	COM	227046109
UVE	UNIVERSAL INS HLDGS INC	103,224	$2.287M	0.0%	$17.06	+18.3%	COM	91359V107
HRTX	HERON THERAPEUTICS INC	1,146,658	$2.282M	0.0%	$2.44	-2.3%	COM	427746102
AVO	MISSION PRODUCE INC	177,978	$2.282M	0.0%	$11.09	0.0%	COM	60510V108
CALY	TOPGOLF CALLAWAY BRANDS CORP	206,658	$2.269M	0.0%	$12.58	0.0%	COM	131193104
BBBY	BEYOND INC	224,737	$2.265M	0.0%	$22.99	-50.7%	COM	690370101
TGLS	TECNOGLASS INC	32,940	$2.262M	0.0%	$40.14	+43.4%	ORD SHS	G87264100
PRCT	PROCEPT BIOROBOTICS CORP	28,192	$2.259M	0.0%	$59.47	+19.5%	COM	74276L105
GIC	GLOBAL INDUSTRIAL COMPANY	66,402	$2.256M	0.0%	$33.84	-7.6%	COM	37892E102
—	PARAMOUNT GROUP INC	457,741	$2.252M	0.0%	$4.90	—	COM	69924R108
HVT	HAVERTY FURNITURE COS INC	81,789	$2.247M	0.0%	$26.86	0.0%	COM	419596101
POWI	POWER INTEGRATIONS INC	34,988	$2.243M	0.0%	$68.71	-6.1%	COM	739276103
HRL	HORMEL FOODS CORP	70,357	$2.23M	0.0%	$30.16	0.0%	COM	440452100
CACI	CACI INTL INC	4,407	$2.224M	0.0%	$329.16	+40.7%	CL A	127190304
KOS	KOSMOS ENERGY LTD	549,781	$2.216M	0.0%	$5.83	-16.5%	COM	500688106
NVCR	NOVOCURE LTD	140,635	$2.198M	0.0%	$13.41	+35.2%	ORD SHS	G6674U108
ROP	ROPER TECHNOLOGIES INC	3,941	$2.193M	0.0%	$544.48	0.0%	COM	776696106
DOLE	DOLE PLC	134,586	$2.192M	0.0%	$11.14	+31.3%	ORD SHS	G27907107
OMAB	GRUPO AEROPORTUARIO DEL CENT	32,041	$2.173M	0.0%	$84.94	—	SPON ADR	400501102
MGEE	MGE ENERGY INC	23,633	$2.161M	0.0%	$68.15	+21.9%	COM	55277P104
EFAV	ISHARES TR	28,093	$2.155M	0.0%	$76.70	—	MSCI EAFE MIN VL	46429B689
TKC	TURKCELL ILETISIM HIZMETLERI	311,686	$2.144M	0.0%	$6.86	—	SPON ADR NEW	900111204
SAN	BANCO SANTANDER S.A.	420,216	$2.143M	0.0%	$4.62	—	ADR	05964H105
TCMD	TACTILE SYS TECHNOLOGY INC	146,401	$2.139M	0.0%	$17.33	-25.3%	COM	87357P100
HLN	HALEON PLC	201,990	$2.137M	0.0%	$8.24	—	SPON ADS	405552100
RDNT	RADNET INC	30,740	$2.133M	0.0%	$54.28	+16.2%	COM	750491102
MEI	METHODE ELECTRS INC	177,887	$2.128M	0.0%	$11.88	-12.8%	COM	591520200
TARS	TARSUS PHARMACEUTICALS INC	64,683	$2.127M	0.0%	$32.68	-14.0%	COM	87650L103
NXRT	NEXPOINT RESIDENTIAL TR INC	48,256	$2.124M	0.0%	$39.88	—	COM	65341D102
ALIT	ALIGHT INC	286,918	$2.123M	0.0%	$6.86	0.0%	COM CL A	01626W101
OUST	OUSTER INC	336,986	$2.123M	0.0%	$8.11	+17.2%	COM NEW	68989M202
GILD	GILEAD SCIENCES INC	25,300	$2.121M	0.0%	$72.08	+1.4%	Call	375558103
LFMD	LIFEMD INC	404,729	$2.121M	0.0%	$7.20	-19.9%	COM	53216B104
KMT	KENNAMETAL INC	81,697	$2.118M	0.0%	$23.63	0.0%	COM	489170100
WSR	WHITESTONE REIT	155,369	$2.102M	0.0%	$13.53	—	COM	966084204
RVLV	REVOLVE GROUP INC	84,699	$2.099M	0.0%	$19.14	+9.6%	CL A	76156B107
SPT	SPROUT SOCIAL INC	71,936	$2.091M	0.0%	$32.56	0.0%	COM CL A	85209W109
GO	GROCERY OUTLET HLDG CORP	119,116	$2.09M	0.0%	$25.41	-25.5%	COM	39874R101
NWN	NORTHWEST NAT HLDG CO	50,884	$2.077M	0.0%	$37.03	+5.5%	COM	66765N105
EWQ	ISHARES INC	51,271	$2.071M	0.0%	$38.86	—	MSCI FRANCE ETF	464286707
NVMI	NOVA LTD	9,934	$2.07M	0.0%	$150.73	+41.5%	COM	M7516K103
KALV	KALVISTA PHARMACEUTICALS INC	178,608	$2.068M	0.0%	$12.70	-1.0%	COM	483497103
LCII	LCI INDS	17,054	$2.056M	0.0%	$106.37	-0.1%	COM	50189K103
—	VIMEO INC	404,630	$2.043M	0.0%	$5.05	—	COMMON STOCK	92719V100
KELYA	KELLY SVCS INC	95,416	$2.043M	0.0%	$20.94	-2.1%	CL A	488152208
RGNX	REGENXBIO INC	194,074	$2.036M	0.0%	$14.58	-16.4%	COM	75901B107
STEP	STEPSTONE GROUP INC	35,802	$2.035M	0.0%	$32.25	+58.0%	COM CL A	85914M107
MTRX	MATRIX SVC CO	175,682	$2.026M	0.0%	$10.90	-8.9%	COM	576853105
MBWM	MERCANTILE BK CORP	46,147	$2.018M	0.0%	$38.55	+9.5%	COM	587376104
KURA	KURA ONCOLOGY INC	103,069	$2.014M	0.0%	$20.26	0.0%	COM	50127T109
HRTG	HERITAGE INSURANCE HLDGS INC	163,946	$2.007M	0.0%	$6.92	+67.5%	COM	42727J102
HPQ	HP INC	55,876	$2.004M	0.0%	$27.59	+20.5%	COM	40434L105
WDC	WESTERN DIGITAL CORP.	29,300	$2.001M	0.0%	$53.29	-5.5%	Put	958102105
PHR	PHREESIA INC	87,574	$1.996M	0.0%	$23.42	0.0%	COM	71944F106
QNST	QUINSTREET INC	103,691	$1.984M	0.0%	$17.33	+5.1%	COM	74874Q100
MLI	MUELLER INDS INC	26,715	$1.98M	0.0%	$47.00	+40.3%	COM	624756102
GKOS	GLAUKOS CORP	15,064	$1.963M	0.0%	$124.44	0.0%	COM	377322102
WAY	WAYSTAR HLDG CORP	70,361	$1.962M	0.0%	$24.61	+0.2%	COM	946784105
HCKT	HACKETT GROUP INC	74,417	$1.955M	0.0%	$24.20	+3.7%	COM	404609109
BCH	BANCO DE CHILE	77,145	$1.953M	0.0%	$23.79	—	SPONSORED ADS	059520106
HNST	HONEST CO INC	546,845	$1.952M	0.0%	$2.85	+31.6%	COM	438333106
PAGP	PLAINS GP HLDGS L P	104,864	$1.94M	0.0%	$17.26	—	LTD PARTNR INT A	72651A207
—	ZIMVIE INC	121,854	$1.934M	0.0%	$15.71	—	COM	98888T107
BCRX	BIOCRYST PHARMACEUTICALS INC	253,901	$1.93M	0.0%	$7.60	0.0%	COM	09058V103
WBD	WARNER BROS DISCOVERY INC	233,800	$1.929M	0.0%	$9.66	-19.1%	Call	934423104
ASO	ACADEMY SPORTS & OUTDOORS IN	33,040	$1.928M	0.0%	$55.89	-3.7%	COM	00402L107
FSLR	FIRST SOLAR INC	7,700	$1.921M	0.0%	$217.73	+3.4%	Put	336433107
DBD	DIEBOLD NIXDORF INC	42,714	$1.908M	0.0%	$35.21	+17.4%	COM SHS	253651202
AD	UNITED STATES CELLULAR CORP	34,679	$1.895M	0.0%	$31.69	0.0%	COM	911684108
TCBK	TRICO BANCSHARES	44,334	$1.891M	0.0%	$43.03	+0.2%	COM	896095106
PWP	PERELLA WEINBERG PARTNERS	97,919	$1.891M	0.0%	$16.63	+7.9%	CLASS A COM	71367G102
MLPX	GLOBAL X FDS	34,603	$1.883M	0.0%	$48.94	—	GLB X MLP ENRG I	37954Y293
FDL	FIRST TR MORNINGSTAR DIVID L	44,268	$1.857M	0.0%	$41.95	—	SHS	336917109
WLDN	WILLDAN GROUP INC	45,281	$1.854M	0.0%	$32.21	+11.5%	COM	96924N100
TAK	TAKEDA PHARMACEUTICAL CO LTD	130,117	$1.85M	0.0%	$14.22	—	SPONSORED ADS	874060205
RSPT	INVESCO EXCHANGE TRADED FD T	48,907	$1.844M	0.0%	$37.59	—	S&P500 EQL TEC	46137V282
—	MONEYLION INC	44,356	$1.843M	0.0%	$68.42	—	CL A	60938K304
BUFR	FIRST TR EXCHNG TRADED FD VI	61,470	$1.837M	0.0%	$26.60	—	FT VEST LADDERED	33740F755
DHI	D R HORTON INC	9,600	$1.831M	0.0%	$145.31	+19.2%	Put	23331A109
SMIN	ISHARES TR	21,066	$1.812M	0.0%	$87.03	—	MSCI INDIA SM CP	46429B614
CME	CME GROUP INC	8,200	$1.809M	0.0%	$192.39	+2.1%	Call	12572Q105
EWCZ	EUROPEAN WAX CTR INC	265,233	$1.804M	0.0%	$8.19	-5.3%	CLASS A COM	29882P106
BBSI	BARRETT BUSINESS SVCS INC	48,061	$1.803M	0.0%	$31.90	+9.2%	COM	068463108
ARKW	ARK ETF TR	21,091	$1.795M	0.0%	$84.33	—	NEXT GNRTN INTER	00214Q401
CWST	CASELLA WASTE SYS INC	18,034	$1.794M	0.0%	$87.32	+18.5%	CL A	147448104
—	ITEOS THERAPEUTICS INC	175,591	$1.793M	0.0%	$10.40	—	COM	46565G104
TNDM	TANDEM DIABETES CARE INC	42,193	$1.789M	0.0%	$42.40	0.0%	COM NEW	875372203
—	SANDSTORM GOLD LTD	297,771	$1.787M	0.0%	$5.41	—	COM NEW	80013R206
GPI	GROUP 1 AUTOMOTIVE INC	4,648	$1.78M	0.0%	$250.41	+37.2%	COM	398905109
OMFL	INVESCO EXCH TRD SLF IDX FD	33,596	$1.78M	0.0%	$52.82	—	RUSL 1000 DYNM	46138J619
CVS	CVS HEALTH CORP	28,300	$1.78M	0.0%	$59.51	-7.2%	Call	126650100
—	PROPERTYGURU GROUP LTD	268,968	$1.778M	0.0%	$6.61	—	ORD SHS	G7258M108
ANAB	ANAPTYSBIO INC	53,028	$1.776M	0.0%	$34.16	0.0%	COM	032724106
CPT	CAMDEN PPTY TR	14,348	$1.772M	0.0%	$111.97	0.0%	SH BEN INT	133131102
TRS	TRIMAS CORP	69,262	$1.768M	0.0%	$25.30	-0.9%	COM NEW	896215209
CMBT	EURONAV NV	105,518	$1.754M	0.0%	$16.36	0.0%	SHS	B38564108
AKBA	AKEBIA THERAPEUTICS INC	1,323,729	$1.747M	0.0%	$1.53	-12.7%	COM	00972D105
FDMT	4D MOLECULAR THERAPEUTICS IN	161,296	$1.744M	0.0%	$19.54	-15.1%	COM	35104E100
EMLP	FIRST TR EXCHANGE-TRADED FD	51,788	$1.74M	0.0%	$27.46	—	NO AMER ENERGY	33738D101
BVS	BIOVENTUS INC	145,548	$1.739M	0.0%	$4.15	+108.2%	COM CL A	09075A108
LKFN	LAKELAND FINL CORP	26,534	$1.728M	0.0%	$61.19	+1.1%	COM	511656100
HSTM	HEALTHSTREAM INC	59,896	$1.727M	0.0%	$28.04	+2.2%	COM	42222N103
INBX	INHIBRX BIOSCIENCES INC	109,941	$1.722M	0.0%	$15.62	-10.1%	COM	45720N103
IRMD	IRADIMED CORP	34,159	$1.718M	0.0%	$43.42	+4.1%	COM	46266A109
ZUMZ	ZUMIEZ INC	80,370	$1.712M	0.0%	$23.93	0.0%	COM	989817101
DNOW	DNOW INC	131,702	$1.703M	0.0%	$11.48	+15.1%	COM	67011P100
EOG	EOG RES INC	13,800	$1.696M	0.0%	$111.84	+7.7%	Put	26875P101
VWO	VANGUARD INTL EQUITY INDEX F	35,416	$1.695M	0.0%	$47.85	—	FTSE EMR MKT ETF	922042858
SVV	SAVERS VALUE VLG INC	160,935	$1.693M	0.0%	$14.16	-28.1%	COM	80517M109
NPK	NATIONAL PRESTO INDS INC	22,444	$1.686M	0.0%	$76.91	-3.0%	COM	637215104
TFSL	TFS FINL CORP	130,524	$1.679M	0.0%	$11.43	+2.0%	COM	87240R107
XMMO	INVESCO EXCHANGE TRADED FD T	13,947	$1.678M	0.0%	$113.33	—	S&P MDCP MOMNTUM	46137V464
AUB	ATLANTIC UN BANKSHARES CORP	44,249	$1.667M	0.0%	$35.29	0.0%	COM	04911A107
WSFS	WSFS FINL CORP	32,614	$1.663M	0.0%	$51.82	0.0%	COM	929328102
DUHP	DIMENSIONAL ETF TRUST	48,693	$1.659M	0.0%	$29.41	—	US HIGH PROFITAB	25434V831
NOBL	PROSHARES TR	15,527	$1.658M	0.0%	$106.34	—	S&P 500 DV ARIST	74348A467
—	MERSANA THERAPEUTICS INC	877,043	$1.658M	0.0%	$4.40	—	COM	59045L106
SPHQ	INVESCO EXCHANGE TRADED FD T	24,635	$1.657M	0.0%	$61.16	—	S&P500 QUALITY	46137V241
OGE	OGE ENERGY CORP	40,388	$1.657M	0.0%	$38.81	0.0%	COM	670837103
FDVV	FIDELITY COVINGTON TRUST	32,607	$1.652M	0.0%	$42.28	—	HIGH DIVID ETF	316092840
CSTL	CASTLE BIOSCIENCES INC	57,845	$1.65M	0.0%	$25.45	0.0%	COM	14843C105
INMD	INMODE LTD	97,295	$1.649M	0.0%	$38.50	-56.2%	SHS	M5425M103
UTL	UNITIL CORP	27,143	$1.644M	0.0%	$55.12	+5.9%	COM	913259107
—	VERITEX HLDGS INC	62,320	$1.64M	0.0%	$21.19	—	COM	923451108
JILL	J JILL INC	66,227	$1.634M	0.0%	$28.41	+11.7%	COM	46620W201
ILPT	INDUSTRIAL LOGISTICS PPTYS T	343,015	$1.633M	0.0%	$4.42	—	COM SHS BEN INT	456237106
MMSI	MERIT MED SYS INC	16,481	$1.629M	0.0%	$91.50	0.0%	COM	589889104
WTTR	SELECT WATER SOLUTIONS INC	146,100	$1.626M	0.0%	$9.60	—	CL A COM	81617J301
ACCO	ACCO BRANDS CORP	297,199	$1.626M	0.0%	$4.65	-1.5%	COM	00081T108
AMAL	AMALGAMATED FINANCIAL CORP	51,815	$1.625M	0.0%	$27.05	+8.9%	COM	022671101
TPB	TURNING PT BRANDS INC	37,664	$1.625M	0.0%	$24.93	+53.2%	COM	90041L105
ATEN	A10 NETWORKS INC	112,473	$1.624M	0.0%	$13.29	-0.7%	COM	002121101
KROS	KEROS THERAPEUTICS INC	27,941	$1.623M	0.0%	$52.43	-5.8%	COM	492327101
CIBR	FIRST TR EXCHANGE TRADED FD	27,319	$1.618M	0.0%	$54.34	—	NASDAQ CYB ETF	33734X846
LTC	LTC PPTYS INC	44,094	$1.618M	0.0%	$36.69	—	COM	502175102
EMR	EMERSON ELEC CO	14,781	$1.617M	0.0%	$104.66	+0.4%	COM	291011104
DGS	WISDOMTREE TR	30,056	$1.614M	0.0%	$50.68	—	EMG MKTS SMCAP	97717W281
CBL	CBL & ASSOC PPTYS INC	64,047	$1.614M	0.0%	$25.20	—	COMMON STOCK	124830878
ACEL	ACCEL ENTERTAINMENT INC	138,759	$1.612M	0.0%	$10.54	+4.6%	COM CL A1	00436Q106
PSO	PEARSON PLC	118,435	$1.607M	0.0%	$12.48	—	SPONSORED ADR	705015105
—	INTEGRAL AD SCIENCE HLDNG CO	148,632	$1.607M	0.0%	$11.89	—	COM	45828L108
THR	THERMON GROUP HLDGS INC	53,589	$1.599M	0.0%	$31.12	-3.1%	COM	88362T103
CENT	CENTRAL GARDEN & PET CO	43,828	$1.598M	0.0%	$39.03	-1.2%	COM	153527106
SIL	GLOBAL X FDS	45,534	$1.598M	0.0%	$31.19	—	GLOBAL X SILVER	37954Y848
CVLG	COVENANT LOGISTICS GROUP INC	30,123	$1.592M	0.0%	$25.19	+1.3%	CL A	22284P105
OCSL	OAKTREE SPECIALTY LENDING CO	97,522	$1.591M	0.0%	$17.49	-2.1%	COM	67401P405
NRC	NATIONAL RESH CORP	69,510	$1.589M	0.0%	$35.72	-36.7%	COM NEW	637372202
CADE	CADENCE BANK	49,788	$1.586M	0.0%	$29.60	0.0%	COM	12740C103
—	AVANGRID INC	44,087	$1.578M	0.0%	$35.79	—	COM	05351W103
OBK	ORIGIN BANCORP INC	49,027	$1.577M	0.0%	$31.96	+1.9%	COM	68621T102
SII	SPROTT INC	36,257	$1.57M	0.0%	$40.46	+2.3%	COM NEW	852066208
PRCH	PORCH GROUP INC	1,016,593	$1.56M	0.0%	$2.90	-45.9%	COM	733245104
ARWR	ARROWHEAD PHARMACEUTICALS IN	80,356	$1.556M	0.0%	$24.41	0.0%	COM	04280A100
BLZE	BACKBLAZE INC	242,690	$1.551M	0.0%	$7.88	-21.1%	COM CL A	05637B105
EXPI	EXP WORLD HLDGS INC	109,586	$1.544M	0.0%	$12.54	0.0%	COM	30212W100
PLTK	PLAYTIKA HLDG CORP	194,863	$1.543M	0.0%	$8.04	-6.6%	COM	72815L107
CNTA	CENTESSA PHARMACEUTICALS PLC	96,515	$1.543M	0.0%	$15.80	—	SPONSORED ADS	152309100
PM	PHILIP MORRIS INTL INC	12,700	$1.542M	0.0%	$103.88	+5.7%	Call	718172109
HDSN	HUDSON TECHNOLOGIES INC	184,857	$1.542M	0.0%	$8.88	-6.9%	COM	444144109
FNDE	SCHWAB STRATEGIC TR	47,758	$1.541M	0.0%	$28.55	—	FUNDAMENTAL EMER	808524730
—	UNIVERSAL STAINLESS & ALLOY	39,767	$1.536M	0.0%	$25.67	—	COM	913837100
LMND	LEMONADE INC	92,318	$1.522M	0.0%	$18.35	0.0%	COM	52567D107
SNAP	SNAP INC	142,000	$1.519M	0.0%	—	—	Put	83304A106
RYN	RAYONIER INC	47,083	$1.515M	0.0%	$32.22	—	COM	754907103
ANGO	ANGIODYNAMICS INC	193,007	$1.502M	0.0%	$7.34	-1.6%	COM	03475V101
CGAU	CENTERRA GOLD INC	209,423	$1.499M	0.0%	$6.22	+7.5%	COM	152006102
SKYY	FIRST TR EXCHANGE TRADED FD	14,547	$1.488M	0.0%	$95.02	—	CLOUD COMPUTING	33734X192
TXG	10X GENOMICS INC	65,225	$1.473M	0.0%	$37.17	-44.4%	CL A COM	88025U109
T	AT&T INC	66,830	$1.47M	0.0%	$18.78	0.0%	COM	00206R102
—	CHUYS HLDGS INC	39,152	$1.464M	0.0%	$34.13	—	COM	171604101
CHEF	CHEFS WHSE INC	34,664	$1.456M	0.0%	$40.35	0.0%	COM	163086101
NVGS	NAVIGATOR HLDGS LTD	90,492	$1.454M	0.0%	$15.06	+6.3%	SHS	Y62132108
SNAP	SNAP INC	135,700	$1.452M	0.0%	—	—	Call	83304A106
SWIM	LATHAM GROUP INC	213,488	$1.452M	0.0%	$4.87	0.0%	COM	51819L107
AEP	AMERICAN ELEC PWR CO INC	14,123	$1.449M	0.0%	$83.99	+10.8%	COM	025537101
AIQ	GLOBAL X FDS	38,956	$1.448M	0.0%	$36.84	—	ARTIFICIAL ETF	37954Y632
HY	HYSTER-YALE INC	22,697	$1.447M	0.0%	$61.76	+0.7%	CL A	449172105
SYK	STRYKER CORPORATION	4,000	$1.445M	0.0%	$294.29	+15.7%	Call	863667101
MAC	MACERICH CO	79,015	$1.441M	0.0%	$18.24	—	COM	554382101
CELC	CELCUITY INC	96,276	$1.435M	0.0%	$16.48	0.0%	COM	15102K100
AVNW	AVIAT NETWORKS INC	66,155	$1.431M	0.0%	$26.90	-0.9%	COM NEW	05366Y201
GT	GOODYEAR TIRE & RUBR CO	161,487	$1.429M	0.0%	$12.40	-23.9%	COM	382550101
HUM	HUMANA INC	4,500	$1.425M	0.0%	$481.98	-27.6%	Call	444859102
FDUS	FIDUS INVT CORP	72,669	$1.424M	0.0%	$15.96	+4.9%	COM	316500107
TCBI	TEXAS CAP BANCSHARES INC	19,898	$1.422M	0.0%	$59.92	+9.2%	COM	88224Q107
IYH	ISHARES TR	21,864	$1.421M	0.0%	$96.17	—	US HLTHCARE ETF	464287762
RWR	SPDR SER TR	13,284	$1.418M	0.0%	$91.65	—	DJ REIT ETF	78464A607
BIZD	VANECK ETF TRUST	85,602	$1.418M	0.0%	$16.38	—	BDC INCOME ETF	92189F411
MSM	MSC INDL DIRECT INC	16,401	$1.411M	0.0%	$94.88	-13.8%	CL A	553530106
THRY	THRYV HLDGS INC	81,892	$1.411M	0.0%	$19.53	-8.4%	COM NEW	886029206
DLX	DELUXE CORP	72,332	$1.41M	0.0%	$18.99	-0.4%	COM	248019101
CORZZ	CORE SCIENTIFIC INC NEW	118,931	$1.408M	0.0%	$6.82	—	*W EXP 01/23/202	21874A130
MYE	MYERS INDS INC	101,829	$1.407M	0.0%	$15.35	-12.9%	COM	628464109
AQST	AQUESTIVE THERAPEUTICS INC	282,431	$1.407M	0.0%	$3.21	+21.4%	COM	03843E104
YEXT	YEXT INC	202,696	$1.403M	0.0%	$9.22	-39.7%	COM	98585N106
CLPT	CLEARPOINT NEURO INC	124,457	$1.395M	0.0%	$8.00	+19.7%	COM	18507C103
VXF	VANGUARD INDEX FDS	7,655	$1.393M	0.0%	$171.82	—	EXTEND MKT ETF	922908652
—	DADA NEXUS LTD	730,030	$1.387M	0.0%	$2.73	—	ADS	23344D108
SYNA	SYNAPTICS INC	17,790	$1.38M	0.0%	$80.19	0.0%	COM	87157D109
SDVY	FIRST TR EXCHANGE-TRADED FD	37,931	$1.38M	0.0%	$32.19	—	SMID RISNG ETF	33741X102
GH	GUARDANT HEALTH INC	60,130	$1.379M	0.0%	$28.30	0.0%	COM	40131M109
TFPM	TRIPLE FLAG PRECIOUS METAL	85,242	$1.379M	0.0%	$15.94	+0.3%	COM	89679M104
OPCH	OPTION CARE HEALTH INC	43,967	$1.376M	0.0%	$30.79	-0.3%	COM NEW	68404L201
ICLN	ISHARES TR	93,090	$1.367M	0.0%	$14.69	—	GL CLEAN ENE ETF	464288224
WGO	WINNEBAGO INDS INC	23,489	$1.365M	0.0%	$62.00	-7.6%	COM	974637100
VIRC	VIRCO MFG CO	98,564	$1.361M	0.0%	$11.96	+27.4%	COM	927651109
PPA	INVESCO EXCHANGE TRADED FD T	11,836	$1.361M	0.0%	$85.78	—	AEROSPACE DEFN	46137V100
EPAM	EPAM SYS INC	6,829	$1.359M	0.0%	$200.41	0.0%	COM	29414B104
USLM	UNITED STS LIME & MINERALS I	13,859	$1.353M	0.0%	$69.62	+15.3%	COM	911922102
PGNY	PROGYNY INC	80,394	$1.347M	0.0%	$30.95	-22.4%	COM	74340E103
DEM	WISDOMTREE TR	30,561	$1.345M	0.0%	$38.97	—	EMER MKT HIGH FD	97717W315
NAT	NORDIC AMERICAN TANKERS LIMI	365,279	$1.341M	0.0%	$3.91	-6.1%	COM	G65773106
—	QURATE RETAIL INC	2,193,982	$1.339M	0.0%	$0.81	—	COM SER A	74915M100
TRNS	TRANSCAT INC	11,068	$1.337M	0.0%	$101.26	+22.7%	COM	893529107
TGB	TASEKO MINES LTD	530,086	$1.336M	0.0%	$2.34	-5.1%	COM	876511106
HE	HAWAIIAN ELEC INDUSTRIES	137,604	$1.332M	0.0%	$14.72	-15.8%	COM	419870100
AUTL	AUTOLUS THERAPEUTICS PLC	364,995	$1.325M	0.0%	$3.65	—	SPON ADS	05280R100
SBR	SABINE RTY TR	21,435	$1.324M	0.0%	$70.55	—	UNIT BEN INT	785688102
TEX	TEREX CORP NEW	24,992	$1.322M	0.0%	$55.26	0.0%	COM	880779103
—	POWERSCHOOL HOLDINGS INC	57,711	$1.316M	0.0%	$22.39	—	COM CL A	73939C106
ESLT	ELBIT SYS LTD	6,552	$1.311M	0.0%	$192.54	-1.4%	ORD	M3760D101
EZU	ISHARES INC	25,100	$1.311M	0.0%	$49.87	—	MSCI EURZONE ETF	464286608
ORC	ORCHID IS CAP INC	159,449	$1.311M	0.0%	$8.22	—	COM NEW	68571X301
HG	HAMILTON INSURANCE GROUP LTD	67,028	$1.296M	0.0%	$17.87	0.0%	CL B	G42706104
KHC	KRAFT HEINZ CO	36,900	$1.296M	0.0%	$32.58	-2.3%	Call	500754106
ABSI	ABSCI CORPORATION	339,072	$1.295M	0.0%	$3.45	+15.2%	COM	00091E109
TBI	TRUEBLUE INC	164,141	$1.295M	0.0%	$11.47	-21.5%	COM	89785X101
TIPT	TIPTREE INC	66,143	$1.294M	0.0%	$17.04	+9.0%	COM	88822Q103
NWBI	NORTHWEST BANCSHARES INC MD	96,739	$1.294M	0.0%	$11.87	0.0%	COM	667340103
JMIA	JUMIA TECHNOLOGIES AG	239,721	$1.28M	0.0%	$5.34	—	SPONSORED ADS	48138M105
GLDM	WORLD GOLD TR	24,550	$1.28M	0.0%	$52.13	—	SPDR GLD MINIS	98149E303
WNC	WABASH NATL CORP	66,469	$1.276M	0.0%	$22.53	-14.3%	COM	929566107
CSV	CARRIAGE SVCS INC	38,525	$1.265M	0.0%	$26.46	+14.7%	COM	143905107
DAWN	DAY ONE BIOPHARMACEUTICALS I	90,188	$1.256M	0.0%	$14.45	-1.3%	COM	23954D109
SLRC	SLR INVESTMENT CORP	83,433	$1.256M	0.0%	$12.80	+5.0%	COM	83413U100
MFA	MFA FINL INC	98,658	$1.255M	0.0%	$12.72	—	COM	55272X607
—	SILVERCREST METALS INC	135,619	$1.254M	0.0%	$9.25	—	COM	828363101
ASGN	ASGN INC	13,453	$1.254M	0.0%	$94.69	-2.0%	COM	00191U102
ENTA	ENANTA PHARMACEUTICALS INC	121,019	$1.254M	0.0%	$16.14	-19.0%	COM	29251M106
PJT	PJT PARTNERS INC	9,392	$1.252M	0.0%	$119.89	+1.0%	COM CL A	69343T107
ESPR	ESPERION THERAPEUTICS INC NE	750,784	$1.239M	0.0%	$2.15	-6.2%	COM	29664W105
CVSA	ADTALEM GLOBAL ED INC	16,376	$1.236M	0.0%	$51.10	+44.3%	COM	00737L103
TBCH	TURTLE BEACH CORP	80,437	$1.234M	0.0%	$11.59	+25.8%	COM NEW	900450206
MTRN	MATERION CORP	10,989	$1.229M	0.0%	$114.94	-3.2%	COM	576690101
KEX	KIRBY CORP	10,033	$1.228M	0.0%	$119.27	0.0%	COM	497266106
—	ARISTA NETWORKS INC	3,200	$1.228M	0.0%	$371.75	—	Call	040413106
JRVR	JAMES RIV GROUP LTD	195,689	$1.227M	0.0%	$11.65	-37.0%	COM	G5005R107
AMSF	AMERISAFE INC	25,371	$1.226M	0.0%	$42.76	-1.8%	COM	03071H100
IART	INTEGRA LIFESCIENCES HLDGS C	67,230	$1.222M	0.0%	$23.18	0.0%	COM NEW	457985208
SPHB	INVESCO EXCH TRADED FD TR II	13,642	$1.217M	0.0%	$84.92	—	S&P 500 HB ETF	46138E370
VDC	VANGUARD WORLD FD	5,563	$1.215M	0.0%	$207.78	—	CONSUM STP ETF	92204A207
VGK	VANGUARD INTL EQUITY INDEX F	17,074	$1.214M	0.0%	$71.10	—	FTSE EUROPE ETF	922042874
NGD	NEW GOLD INC CDA	421,139	$1.213M	0.0%	$2.24	+10.3%	COM	644535106
VTMX	VESTA REAL ESTATE CORP	44,592	$1.201M	0.0%	$26.94	—	ADS	92540K109
COPX	GLOBAL X FDS	25,267	$1.194M	0.0%	$45.18	—	GLOBAL X COPPER	37954Y830
WOR	WORTHINGTON ENTERPRISES INC	28,795	$1.194M	0.0%	$56.48	-19.4%	COM	981811102
—	SAGE THERAPEUTICS INC	165,190	$1.193M	0.0%	$15.03	—	COM	78667J108
BCSF	BAIN CAP SPECIALTY FIN INC	71,839	$1.193M	0.0%	$12.10	+13.1%	COM STK	05684B107
IWR	ISHARES TR	13,524	$1.192M	0.0%	$82.99	—	RUS MID CAP ETF	464287499
MA	MASTERCARD INCORPORATED	2,400	$1.185M	0.0%	$405.29	+13.9%	Call	57636Q104
CTBI	COMMUNITY TR BANCORP INC	23,655	$1.175M	0.0%	$39.09	+16.1%	COM	204149108
SLNO	SOLENO THERAPEUTICS INC	23,120	$1.167M	0.0%	$41.24	+16.1%	COM	834203309
MATV	MATIV HOLDINGS INC	68,450	$1.163M	0.0%	$16.50	0.0%	COM	808541106
BLOK	AMPLIFY ETF TR	30,978	$1.162M	0.0%	$36.35	—	BLOCKCHAIN LDR	032108607
NOC	NORTHROP GRUMMAN CORP	2,200	$1.162M	0.0%	$444.85	+7.5%	Call	666807102
AMTM	AMENTUM HOLDINGS INC	35,958	$1.16M	0.0%	$28.49	0.0%	COM	023939101
BILI	BILIBILI INC	49,451	$1.156M	0.0%	$20.93	—	SPONS ADS REP Z	090040106
CRNC	CERENCE INC	365,018	$1.15M	0.0%	$7.13	-58.7%	COM	156727109
DB	DEUTSCHE BANK A G	66,296	$1.148M	0.0%	$15.67	-0.3%	NAMEN AKT	D18190898
NOV	NOV INC	71,717	$1.145M	0.0%	$17.75	0.0%	COM	62955J103
CRON	CRONOS GROUP INC	522,939	$1.145M	0.0%	$2.45	-6.6%	COM	22717L101
CI	THE CIGNA GROUP	3,300	$1.143M	0.0%	$328.64	+1.9%	Call	125523100
AGI	ALAMOS GOLD INC NEW	57,235	$1.141M	0.0%	$13.05	+40.0%	COM CL A	011532108
TJX	TJX COS INC NEW	9,700	$1.14M	0.0%	$104.04	+8.4%	Call	872540109
SD	SANDRIDGE ENERGY INC	92,868	$1.136M	0.0%	$13.91	-8.1%	COM NEW	80007P869
URI	UNITED RENTALS INC	1,400	$1.134M	0.0%	$631.38	+12.6%	Put	911363109
COCO	VITA COCO CO INC	39,777	$1.126M	0.0%	$25.75	+3.2%	COM	92846Q107
VREX	VAREX IMAGING CORP	94,285	$1.124M	0.0%	$13.07	-2.6%	COM	92214X106
JGRO	J P MORGAN EXCHANGE TRADED F	14,541	$1.118M	0.0%	$76.52	—	ACTIVE GROWTH	46654Q609
KRE	SPDR SER TR	19,730	$1.117M	0.0%	$56.60	—	S&P REGL BKG	78464A698
VOX	VANGUARD WORLD FD	7,665	$1.114M	0.0%	$144.80	—	COMM SRVC ETF	92204A884
MED	MEDIFAST INC	58,166	$1.113M	0.0%	$33.89	-43.1%	COM	58470H101
USB	US BANCORP DEL	24,300	$1.111M	0.0%	$38.48	+6.9%	Call	902973304
TWFG	TWFG INC	40,966	$1.111M	0.0%	$25.94	0.0%	COM CL A	87318A101
VALE	VALE S A	95,100	$1.111M	0.0%	$12.31	—	Put	91912E105
PINS	PINTEREST INC	34,100	$1.104M	0.0%	$36.83	-7.7%	Call	72352L106
KSPI	KASPI KZ JSC	10,410	$1.103M	0.0%	$105.99	—	SPONSORED ADS	48581R205
BMBL	BUMBLE INC	172,560	$1.101M	0.0%	$18.07	-58.4%	COM CL A	12047B105
GHM	GRAHAM CORP	37,201	$1.101M	0.0%	$20.93	+42.6%	COM	384556106
DTM	DT MIDSTREAM INC	13,919	$1.095M	0.0%	$71.25	0.0%	COMMON STOCK	23345M107
CABA	CABALETTA BIO INC	230,293	$1.087M	0.0%	$20.90	-72.3%	COM	12674W109
ALRS	ALERUS FINL CORP	47,449	$1.086M	0.0%	$18.95	+6.4%	COM	01446U103
THFF	FIRST FINL CORP IND	24,627	$1.08M	0.0%	$34.79	+15.2%	COM	320218100
SAR	SARATOGA INVT CORP	46,360	$1.075M	0.0%	$24.90	-7.3%	COM NEW	80349A208
CWCO	CONSOLIDATED WATER CO INC	42,593	$1.074M	0.0%	$27.24	-4.5%	ORD	G23773107
BLKB	BLACKBAUD INC	12,637	$1.07M	0.0%	$79.19	+0.6%	COM	09227Q100
RWL	INVESCO EXCH TRADED FD TR II	10,873	$1.066M	0.0%	$92.63	—	S&P 500 REVENUE	46138G698
SB	SAFE BULKERS INC	205,210	$1.063M	0.0%	$5.18	-0.7%	COM	Y7388L103
XLRE	SELECT SECTOR SPDR TR	23,786	$1.063M	0.0%	$42.76	—	RL EST SEL SEC	81369Y860
SANM	SANMINA CORPORATION	15,419	$1.055M	0.0%	$69.02	0.0%	COM	801056102
NGVC	NATURAL GROCERS BY VITAMIN C	35,521	$1.055M	0.0%	$21.11	+18.0%	COM	63888U108
MFIC	MIDCAP FINANCIAL INVSTMNT CO	78,537	$1.052M	0.0%	$11.78	+0.6%	COM NEW	03761U502
AVDV	AMERICAN CENTY ETF TR	14,864	$1.05M	0.0%	$70.67	—	INTL SMCP VLU	025072802
INTR	INTER & CO INC	157,651	$1.05M	0.0%	$5.44	+23.6%	CLASS A COM	G4R20B107
—	BARRICK GOLD CORP	52,500	$1.044M	0.0%	$19.75	—	Call	067901108
—	DESPEGAR COM CORP	84,017	$1.042M	0.0%	$12.41	—	ORD SHS	G27358103
NOVT	NOVANTA INC	5,800	$1.038M	0.0%	$173.82	0.0%	COM	67000B104
NUGT	DIREXION SHS ETF TR	20,869	$1.036M	0.0%	$49.65	—	DLY GOLD INDX 2X	25460G781
F	FORD MTR CO	97,400	$1.029M	0.0%	$10.85	-3.8%	Call	345370860
CGDV	CAPITAL GROUP DIVIDEND VALUE	28,190	$1.027M	0.0%	$36.12	—	SHS CREATION UNI	14020W106
DBA	INVESCO DB MULTI-SECTOR COMM	39,315	$1.026M	0.0%	$22.83	—	AGRICULTURE FD	46140H106
CORZW	CORE SCIENTIFIC INC NEW	152,335	$1.025M	0.0%	$4.02	—	*W EXP 01/23/202	21874A114
DCBO	DOCEBO INC	23,148	$1.023M	0.0%	$43.75	-6.4%	COM	25609L105
CSAN	COSAN S A	106,812	$1.021M	0.0%	$9.88	—	ADS	22113B103
ORKA	ORUKA THERAPEUTICS INC	41,360	$1.014M	0.0%	$34.79	0.0%	COM	687604108
—	POTBELLY CORP	121,403	$1.013M	0.0%	$9.87	—	COM	73754Y100
PMT	PENNYMAC MTG INVT TR	70,748	$1.009M	0.0%	$14.29	—	COM	70931T103
PLTR	PALANTIR TECHNOLOGIES INC	27,000	$1.004M	0.0%	—	—	Put	69608A108
VTEB	VANGUARD MUN BD FDS	19,588	$1.001M	0.0%	$51.03	—	TAX EXEMPT BD	922907746
TIP	ISHARES TR	9,058	$1.001M	0.0%	$106.21	—	TIPS BD ETF	464287176
SPIB	SPDR SER TR	29,663	$1M	0.0%	$33.71	—	PORTFOLIO INTRMD	78464A375
IUSB	ISHARES TR	21,218	$1M	0.0%	$46.08	—	CORE TOTAL USD	46434V613
MBB	ISHARES TR	10,425	$999K	0.0%	$92.96	—	MBS ETF	464288588
HACK	AMPLIFY ETF TR	14,615	$998K	0.0%	$64.36	—	AMPLIFY CYBERSEC	032108664
BBW	BUILD-A-BEAR WORKSHOP INC	28,897	$993K	0.0%	$20.91	+31.0%	COM	120076104
TMUS	T-MOBILE US INC	4,803	$991K	0.0%	$157.21	+19.2%	COM	872590104
GOVT	ISHARES TR	42,210	$990K	0.0%	$22.74	—	US TREAS BD ETF	46429B267
IVE	ISHARES TR	5,009	$988K	0.0%	$168.39	—	S&P 500 VAL ETF	464287408
SRI	STONERIDGE INC	87,954	$984K	0.0%	$14.79	-3.5%	COM	86183P102
NVRI	ENVIRI CORP	94,405	$976K	0.0%	$10.53	0.0%	COM	415864107
GTN	GRAY TELEVISION INC	182,026	$976K	0.0%	$5.85	-12.0%	COM	389375106
TRIN	TRINITY CAP INC	71,593	$972K	0.0%	$10.30	+9.1%	COM	896442308
CGGR	CAPITAL GROUP GROWTH ETF	27,765	$966K	0.0%	$33.73	—	SHS CREATION UNI	14020G101
TWLO	TWILIO INC	14,800	$965K	0.0%	$59.96	-0.2%	Put	90138F102
SLV	ISHARES SILVER TR	33,815	$961K	0.0%	$22.75	—	ISHARES	46428Q109
DHIL	DIAMOND HILL INVT GROUP INC	5,937	$959K	0.0%	$142.34	-1.3%	COM NEW	25264R207
VUG	VANGUARD INDEX FDS	2,490	$956K	0.0%	$367.91	—	GROWTH ETF	922908736
VTEX	VTEX	127,052	$945K	0.0%	$6.34	+9.7%	SHS CL A	G9470A102
NEM	NEWMONT CORP	17,577	$939K	0.0%	$48.40	0.0%	COM	651639106
ADTN	ADTRAN HOLDINGS INC	158,335	$939K	0.0%	$5.34	+4.2%	COM	00486H105
RYAM	RAYONIER ADVANCED MATLS INC	109,682	$939K	0.0%	$6.93	0.0%	COM	75508B104
AXGN	AXOGEN INC	66,935	$938K	0.0%	$11.06	0.0%	COM	05463X106
GTLB	GITLAB INC	18,194	$938K	0.0%	$51.96	-3.8%	CLASS A COM	37637K108
EGBN	EAGLE BANCORP INC MD	41,407	$935K	0.0%	$20.98	-3.6%	COM	268948106
VCLT	VANGUARD SCOTTSDALE FDS	11,467	$931K	0.0%	$76.77	—	LG-TERM COR BD	92206C813
VYM	VANGUARD WHITEHALL FDS	7,242	$928K	0.0%	$114.00	—	HIGH DIV YLD	921946406
OXY	OCCIDENTAL PETE CORP	18,000	$928K	0.0%	$55.67	-0.5%	Put	674599105
—	ISHARES INC	33,620	$926K	0.0%	$26.76	—	FRONTIER AND SEL	464286145
PNNT	PENNANTPARK INVT CORP	131,429	$919K	0.0%	$4.88	+17.0%	COM	708062104
EXPE	EXPEDIA GROUP INC	6,200	$918K	0.0%	—	—	Call	30212P303
PLOW	DOUGLAS DYNAMICS INC	33,259	$917K	0.0%	$26.33	+0.1%	COM	25960R105
HLMN	HILLMAN SOLUTIONS CORP	86,583	$914K	0.0%	$7.89	+22.2%	COM	431636109
BYRN	BYRNA TECHNOLOGIES INC	53,746	$912K	0.0%	$8.43	+40.4%	COM NEW	12448X201
PDBC	INVESCO ACTVELY MNGD ETC FD	67,491	$906K	0.0%	$14.22	—	OPTIMUM YIELD	46090F100
DVY	ISHARES TR	6,697	$905K	0.0%	$135.07	—	SELECT DIVID ETF	464287168
NEO	NEOGENOMICS INC	61,218	$903K	0.0%	$15.65	0.0%	COM NEW	64049M209
VTOL	BRISTOW GROUP INC	26,010	$902K	0.0%	$36.09	0.0%	COM	11040G103
IEI	ISHARES TR	7,484	$895K	0.0%	$119.61	—	3 7 YR TREAS BD	464288661
IFRA	ISHARES TR	19,015	$893K	0.0%	$43.44	—	US INFRASTRUC	46435U713
IHF	ISHARES TR	15,633	$893K	0.0%	$57.11	—	US HLTHCR PR ETF	464288828
SPYV	SPDR SER TR	16,861	$891K	0.0%	$49.90	—	PRTFLO S&P500 VL	78464A508
BFC	BANK FIRST CORP	9,820	$891K	0.0%	$83.44	+0.5%	COM	06211J100
DCO	DUCOMMUN INC DEL	13,498	$889K	0.0%	$55.53	+12.7%	COM	264147109
DSTL	ETF SER SOLUTIONS	15,656	$888K	0.0%	$52.31	—	DISTILLATE US	26922A321
TTC	TORO CO	10,222	$887K	0.0%	$89.91	0.0%	COM	891092108
ASX	ASE TECHNOLOGY HLDG CO LTD	90,715	$885K	0.0%	$10.78	—	SPONSORED ADS	00215W100
DHI	D R HORTON INC	4,600	$878K	0.0%	$145.31	+19.2%	Call	23331A109
PANL	PANGAEA LOGISTICS SOLUTION L	120,832	$874K	0.0%	$7.03	-8.9%	SHS	G6891L105
GOGO	GOGO INC	121,431	$872K	0.0%	$8.59	-5.0%	COM	38046C109
IDV	ISHARES TR	28,723	$868K	0.0%	$30.23	—	INTL SEL DIV ETF	464288448
LSPD	LIGHTSPEED COMMERCE INC	52,622	$868K	0.0%	$14.06	—	SUB VTG SHS	53229C107
TGNA	TEGNA INC	54,786	$865K	0.0%	$14.50	+0.7%	COM	87901J105
WRLD	WORLD ACCEP CORPORATION	7,325	$864K	0.0%	$131.05	-8.1%	COM	981419104
AAXJ	ISHARES TR	10,993	$862K	0.0%	$77.35	—	MSCI AC ASIA ETF	464288182
MAIN	MAIN STR CAP CORP	17,035	$854K	0.0%	$49.99	0.0%	COM	56035L104
CAAP	CORPORACION AMER ARPTS S A	48,584	$848K	0.0%	$15.57	+4.1%	COM	L1995B107
MSBI	MIDLAND STATES BANCORP INC	37,844	$847K	0.0%	$20.51	-0.3%	COM	597742105
DNA	GINKGO BIOWORKS HOLDINGS INC	103,904	$847K	0.0%	$10.02	0.0%	CL A NEW	37611X209
MCW	MISTER CAR WASH INC	129,979	$846K	0.0%	$6.76	0.0%	COM	60646V105
CURV	TORRID HLDGS INC	214,049	$841K	0.0%	$6.74	0.0%	COM	89142B107
SSP	SCRIPPS E W CO OHIO	374,698	$841K	0.0%	$3.07	-37.3%	CL A NEW	811054402
SWBI	SMITH & WESSON BRANDS INC	64,552	$838K	0.0%	$16.42	-12.1%	COM	831754106
BKLN	INVESCO EXCH TRADED FD TR II	39,829	$837K	0.0%	$20.98	—	SR LN ETF	46138G508
ALXO	ALX ONCOLOGY HLDGS INC	457,717	$833K	0.0%	$3.73	-0.3%	COM	00166B105
KBE	SPDR SER TR	15,736	$832K	0.0%	$52.89	—	S&P BK ETF	78464A797
DYN	DYNE THERAPEUTICS INC	23,166	$832K	0.0%	$39.80	0.0%	COM	26818M108
ASND	ASCENDIS PHARMA A/S	5,551	$829K	0.0%	$136.38	—	SPONSORED ADR	04351P101
LE	LANDS END INC NEW	47,937	$828K	0.0%	$14.45	+7.7%	COM	51509F105
UFCS	UNITED FIRE GROUP INC	39,482	$826K	0.0%	$21.68	-4.5%	COM	910340108
SHOP	SHOPIFY INC	10,300	$825K	0.0%	$59.20	+16.7%	Call	82509L107
GASS	STEALTHGAS INC	121,113	$825K	0.0%	$6.27	+3.4%	SHS	Y81669106
IRTC	IRHYTHM TECHNOLOGIES INC	10,983	$815K	0.0%	$79.65	0.0%	COM	450056106
SPEM	SPDR INDEX SHS FDS	19,731	$814K	0.0%	$41.28	—	PORTFOLIO EMG MK	78463X509
SIGI	SELECTIVE INS GROUP INC	8,712	$813K	0.0%	$97.77	-10.4%	COM	816300107
BDN	BRANDYWINE RLTY TR	149,092	$811K	0.0%	$5.44	—	SH BEN INT NEW	105368203
BIV	VANGUARD BD INDEX FDS	10,312	$808K	0.0%	$78.37	—	INTERMED TERM	921937819
FHB	FIRST HAWAIIAN INC	34,875	$807K	0.0%	$21.86	0.0%	COM	32051X108
APLS	APELLIS PHARMACEUTICALS INC	27,948	$806K	0.0%	$37.03	0.0%	COM	03753U106
MERC	MERCER INTL INC	118,159	$800K	0.0%	$6.54	0.0%	COM	588056101
—	TOURMALINE BIO INC	31,036	$798K	0.0%	$22.50	—	COM	89157D105
SCM	STELLUS CAP INVT CORP	58,239	$797K	0.0%	$13.75	+0.8%	COM	858568108
IMTM	ISHARES TR	19,736	$797K	0.0%	$40.02	—	MSCI INTL MOMENT	46434V449
SIRI	SIRIUSXM HOLDINGS INC	33,681	$797K	0.0%	$31.06	0.0%	COMMON STOCK	829933100
GAIN	GLADSTONE INVT CORP	55,061	$796K	0.0%	$11.12	-0.2%	COM	376546107
SYK	STRYKER CORPORATION	2,200	$795K	0.0%	$294.29	+15.7%	Put	863667101
ENPH	ENPHASE ENERGY INC	7,000	$791K	0.0%	—	—	Put	29355A107
ANGL	VANECK ETF TRUST	26,835	$789K	0.0%	$28.30	—	FALLEN ANGEL HG	92189F437
IXUS	ISHARES TR	10,859	$789K	0.0%	$72.63	—	CORE MSCI TOTAL	46432F834
ITRN	ITURAN LOCATION AND CONTROL	29,583	$785K	0.0%	$26.64	-0.0%	SHS	M6158M104
GPRE	GREEN PLAINS INC	57,970	$785K	0.0%	$19.67	-25.6%	COM	393222104
OS	ONESTREAM INC	22,917	$777K	0.0%	$29.47	0.0%	CL A	68278B107
CVEO	CIVEO CORP CDA	28,246	$774K	0.0%	$23.90	+7.8%	COM NEW	17878Y207
EWI	ISHARES INC	19,858	$774K	0.0%	$35.85	—	MSCI ITALY ETF	46434G830
MCS	MARCUS CORP DEL	51,265	$773K	0.0%	$14.14	-6.8%	COM	566330106
RPAY	REPAY HLDGS CORP	94,340	$770K	0.0%	$9.62	-8.2%	COM CL A	76029L100
IEO	ISHARES TR	8,402	$768K	0.0%	$74.05	—	US OIL GS EX ETF	464288851
CTS	CTS CORP	15,881	$768K	0.0%	$48.28	0.0%	COM	126501105
ASAN	ASANA INC	65,915	$764K	0.0%	$13.19	0.0%	CL A	04342Y104
NXDR	NEXTDOOR HOLDINGS INC	307,384	$762K	0.0%	$2.55	+0.8%	COM CL A	65345M108
HCAT	HEALTH CATALYST INC	93,552	$762K	0.0%	$8.32	-13.1%	COM	42225T107
SXI	STANDEX INTL CORP	4,145	$758K	0.0%	$151.03	+15.1%	COM	854231107
SRG	SERITAGE GROWTH PPTYS	162,351	$755K	0.0%	$7.69	-39.1%	CL A	81752R100
TBBK	BANCORP INC DEL	14,068	$753K	0.0%	$48.32	0.0%	COM	05969A105
PKE	PARK AEROSPACE CORP	57,286	$746K	0.0%	$13.86	-4.3%	COM	70014A104
NBN	NORTHEAST BK LEWISTON ME	9,626	$742K	0.0%	$65.37	+3.9%	COM	66405S100
FSP	FRANKLIN STR PPTYS CORP	419,123	$742K	0.0%	$2.42	—	COM	35471R106
CRC	CALIFORNIA RES CORP	14,122	$741K	0.0%	$48.28	0.0%	COM STOCK	13057Q305
VYMI	VANGUARD WHITEHALL FDS	10,077	$740K	0.0%	$73.42	—	INTL HIGH ETF	921946794
ALGN	ALIGN TECHNOLOGY INC	2,908	$740K	0.0%	$275.29	-14.3%	COM	016255101
PRSU	VIAD CORP	20,377	$730K	0.0%	$34.77	-2.1%	COM	92552R406
HUM	HUMANA INC	2,300	$729K	0.0%	$481.98	-27.6%	Put	444859102
QTRX	QUANTERIX CORP	56,059	$727K	0.0%	$18.32	-27.1%	COM	74766Q101
RCKY	ROCKY BRANDS INC	22,788	$726K	0.0%	$31.31	+1.5%	COM	774515100
IYJ	ISHARES TR	5,426	$725K	0.0%	$103.05	—	US INDUSTRIALS	464287754
XBI	SPDR SER TR	7,337	$725K	0.0%	$76.18	—	S&P BIOTECH	78464A870
FMNB	FARMERS NATIONAL BANC CORP	47,935	$725K	0.0%	$11.48	+16.3%	COM	309627107
MTUS	METALLUS INC	48,738	$723K	0.0%	$18.25	-1.4%	COM	887399103
IJR	ISHARES TR	6,163	$721K	0.0%	$116.96	—	CORE S&P SCP ETF	464287804
KOPN	KOPIN CORP	985,262	$719K	0.0%	$2.06	-55.5%	COM	500600101
MUB	ISHARES TR	6,601	$717K	0.0%	$108.63	—	NATIONAL MUN ETF	464288414
SOXX	ISHARES TR	3,100	$715K	0.0%	$257.08	—	Call	464287523
MATW	MATTHEWS INTL CORP	30,776	$714K	0.0%	$32.10	-26.4%	CL A	577128101
ESGU	ISHARES TR	5,639	$712K	0.0%	$124.57	—	ESG AWR MSCI USA	46435G425
BBDC	BARINGS BDC INC	72,345	$709K	0.0%	$7.31	+14.6%	COM	06759L103
TSHA	TAYSHA GENE THERAPIES INC	352,684	$709K	0.0%	$2.07	+5.8%	COM SHS	877619106
XHB	SPDR SER TR	5,687	$708K	0.0%	$92.80	—	S&P HOMEBUILD	78464A888
QUIK	QUICKLOGIC CORP	92,293	$708K	0.0%	$13.50	-31.8%	COM NEW	74837P405
O	REALTY INCOME CORP	11,100	$704K	0.0%	$48.82	+12.7%	Call	756109104
PSNL	PERSONALIS INC	130,784	$704K	0.0%	$4.12	+0.1%	COM	71535D106
FMBH	FIRST MID ILL BANCSHARES INC	18,081	$704K	0.0%	$34.14	+6.2%	COM	320866106
ITOT	ISHARES TR	5,572	$700K	0.0%	$113.29	—	CORE S&P TTL STK	464287150
SMG	SCOTTS MIRACLE-GRO CO	8,067	$699K	0.0%	$65.62	0.0%	CL A	810186106
NATL	NCR ATLEOS CORPORATION	24,503	$699K	0.0%	$21.63	+34.5%	COM SHS	63001N106
SPYM	SPDR SER TR	10,343	$698K	0.0%	$61.79	—	PORTFOLIO S&P500	78464A854
KEYS	KEYSIGHT TECHNOLOGIES INC	4,378	$696K	0.0%	$146.15	-2.6%	COM	49338L103
GNE	GENIE ENERGY LTD	42,544	$691K	0.0%	$17.79	-8.1%	CL B	372284208
SAM	BOSTON BEER INC	2,386	$690K	0.0%	$278.81	0.0%	CL A	100557107
DCTH	DELCATH SYS INC	76,311	$689K	0.0%	$8.36	+3.9%	COM NEW	24661P807
XERS	XERIS BIOPHARMA HOLDINGS INC	241,571	$688K	0.0%	$2.57	-0.1%	COM	98422E103
FBND	FIDELITY MERRIMACK STR TR	14,650	$685K	0.0%	$46.74	—	TOTAL BD ETF	316188309
NE	NOBLE CORP PLC	18,913	$684K	0.0%	$40.67	-10.4%	ORD SHS A	G65431127
PAVE	GLOBAL X FDS	16,492	$679K	0.0%	$34.81	—	US INFR DEV ETF	37954Y673
ALTO	ALTO INGREDIENTS INC	421,466	$679K	0.0%	$2.85	-47.1%	COM	021513106
DGRO	ISHARES TR	10,780	$676K	0.0%	$59.11	—	CORE DIV GRWTH	46434V621
CRVS	CORVUS PHARMACEUTICALS INC	127,332	$672K	0.0%	$3.59	0.0%	COM	221015100
TALK	TALKSPACE INC	321,623	$672K	0.0%	$2.71	-28.1%	COM	87427V103
—	EVANS BANCORP INC	17,084	$666K	0.0%	$33.12	—	COM NEW	29911Q208
BUG	GLOBAL X FDS	21,440	$664K	0.0%	$29.84	—	CYBRSCURTY ETF	37954Y384
VFH	VANGUARD WORLD FD	6,034	$663K	0.0%	$103.98	—	FINANCIALS ETF	92204A405
XMHQ	INVESCO EXCHANGE TRADED FD T	6,434	$660K	0.0%	$97.03	—	S&P MDCP QUALITY	46137V472
WGS	GENEDX HOLDINGS CORP	15,509	$658K	0.0%	$22.51	+50.1%	COM CL A	81663L200
CIVI	CIVITAS RESOURCES INC	12,954	$656K	0.0%	$60.11	-6.6%	COM NEW	17888H103
ABUS	ARBUTUS BIOPHARMA CORP	170,287	$656K	0.0%	$3.84	0.0%	COM	03879J100
USB	US BANCORP DEL	14,300	$654K	0.0%	$38.48	+6.9%	Put	902973304
UTMD	UTAH MED PRODS INC	9,724	$651K	0.0%	$72.10	-5.8%	COM	917488108
ONTF	ON24 INC	105,973	$649K	0.0%	$6.64	-6.9%	COM	68339B104
CDP	COPT DEFENSE PROPERTIES	21,362	$648K	0.0%	$24.38	—	SHS BEN INT	22002T108
—	BROOKLINE BANCORP INC DEL	64,105	$647K	0.0%	$8.35	—	COM	11373M107
OCFC	OCEANFIRST FINL CORP	34,760	$646K	0.0%	$15.66	+2.0%	COM	675234108
DIOD	DIODES INC	10,056	$644K	0.0%	$69.26	0.0%	COM	254543101
ANIK	ANIKA THERAPEUTICS INC	25,925	$640K	0.0%	$24.43	+6.1%	COM	035255108
RCMT	RCM TECHNOLOGIES INC	31,425	$637K	0.0%	$24.81	-22.1%	COM NEW	749360400
VVX	V2X INC	11,393	$636K	0.0%	$42.86	+18.9%	COM	92242T101
FORR	FORRESTER RESH INC	35,116	$632K	0.0%	$20.53	-11.2%	COM	346563109
ELF	E L F BEAUTY INC	5,800	$632K	0.0%	$165.44	-5.2%	Call	26856L103
AZO	AUTOZONE INC	200	$630K	0.0%	$2558.54	+20.0%	Put	053332102
SPFI	SOUTH PLAINS FINANCIAL INC	18,504	$628K	0.0%	$26.55	+20.2%	COM	83946P107
REM	ISHARES TR	26,287	$624K	0.0%	$23.73	—	MORTGE REL ETF	46435G342
INSG	INSEEGO CORP	37,821	$618K	0.0%	$12.88	+0.0%	COM NEW	45782B302
RZLT	REZOLUTE INC	126,965	$616K	0.0%	$4.58	+0.2%	COM NEW	76200L309
PLPC	PREFORMED LINE PRODS CO	4,807	$616K	0.0%	$140.73	-13.8%	COM	740444104
EB	EVENTBRITE INC	224,984	$614K	0.0%	$7.28	-47.7%	COM CL A	29975E109
ADEA	ADEIA INC	51,241	$610K	0.0%	$10.68	+6.3%	COM	00676P107
SPCE	VIRGIN GALACTIC HOLDINGS INC	99,884	$609K	0.0%	$18.13	-63.1%	COM NEW	92766K403
NDAQ	NASDAQ INC	8,300	$606K	0.0%	—	—	Call	631103108
AGRO	ADECOAGRO S A	54,036	$598K	0.0%	$9.93	+1.9%	COM	L00849106
AMLX	AMYLYX PHARMACEUTICALS INC	183,894	$596K	0.0%	$16.26	-86.2%	COM	03237H101
VIAV	VIAVI SOLUTIONS INC	65,855	$594K	0.0%	$7.98	-0.5%	COM	925550105
VERA	VERA THERAPEUTICS INC	13,376	$591K	0.0%	$37.95	0.0%	CL A	92337R101
FBCG	FIDELITY COVINGTON TRUST	13,803	$590K	0.0%	$40.18	—	BLUE CHIP GRWTH	316092352
FV	FIRST TR EXCHANGE-TRADED FD	10,062	$586K	0.0%	$52.09	—	DORSEY WRT 5 ETF	33738R605
LASR	NLIGHT INC	54,649	$584K	0.0%	$11.67	-3.1%	COM	65487K100
SMBC	SOUTHERN MO BANCORP INC	10,318	$583K	0.0%	$43.24	+17.9%	COM	843380106
ARCT	ARCTURUS THERAPEUTICS HLDGS	25,090	$582K	0.0%	$23.36	-8.4%	COM	03969T109
CFFI	C & F FINL CORP	9,969	$582K	0.0%	$46.05	+13.2%	COM	12466Q104
PFF	ISHARES TR	17,502	$582K	0.0%	$32.35	—	PFD AND INCM SEC	464288687
ARMK	ARAMARK	14,988	$580K	0.0%	$34.65	0.0%	COM	03852U106
SLB	SCHLUMBERGER LTD	13,800	$579K	0.0%	$51.52	-17.2%	Call	806857108
SBSI	SOUTHSIDE BANCSHARES INC	17,284	$578K	0.0%	$27.29	+17.5%	COM	84470P109
PINS	PINTEREST INC	17,800	$576K	0.0%	$36.83	-7.7%	Put	72352L106
SPRY	ARS PHARMACEUTICALS INC	39,696	$576K	0.0%	$11.89	0.0%	COM	82835W108
NRG	NRG ENERGY INC	6,300	$574K	0.0%	$76.30	+2.2%	Put	629377508
SHIP	SEANERGY MARITIME HLDGS CORP	46,150	$573K	0.0%	$9.90	—	SHS	Y73760400
SBH	SALLY BEAUTY HLDGS INC	42,173	$572K	0.0%	$11.88	0.0%	COM	79546E104
IBEX	IBEX LTD	28,480	$569K	0.0%	$17.19	0.0%	SHS NEW	G4690M101
FRST	PRIMIS FINANCIAL CORP	46,589	$567K	0.0%	$10.45	+6.7%	COM	74167B109
AORT	ARTIVION INC	21,262	$566K	0.0%	$25.99	0.0%	COM	228903100
OPRA	OPERA LTD	36,602	$566K	0.0%	$14.50	—	SPONSORED ADS	68373M107
GLAD	GLADSTONE CAPITAL CORP	23,444	$564K	0.0%	$18.52	+9.1%	COM NEW	376535878
VBR	VANGUARD INDEX FDS	2,805	$563K	0.0%	$184.88	—	SM CP VAL ETF	922908611
BOW	BOWHEAD SPECIALTY HLDGS INC	20,054	$562K	0.0%	$27.90	+0.5%	COM SHS	10240L102
BAC	BANK AMERICA CORP	14,100	$559K	0.0%	$38.75	+0.0%	Call	060505104
LNN	LINDSAY CORP	4,482	$559K	0.0%	$118.36	-0.5%	COM	535555106
WVE	WAVE LIFE SCIENCES LTD	68,041	$558K	0.0%	$5.98	0.0%	SHS	Y95308105
ALX	ALEXANDERS INC	2,300	$557K	0.0%	$212.59	—	COM	014752109
LUV	SOUTHWEST AIRLS CO	18,800	$557K	0.0%	—	—	Call	844741108
UIS	UNISYS CORP	98,024	$557K	0.0%	$5.24	-5.5%	COM NEW	909214306
NEXT	NEXTDECADE CORP	118,171	$557K	0.0%	$6.05	0.0%	COM	65342K105
NUE	NUCOR CORP	3,700	$556K	0.0%	$167.20	-12.2%	Put	670346105
—	COMPANHIA PARANAENSE DE ENER	74,565	$555K	0.0%	$7.72	—	SPON ADS	20441B605
TUR	ISHARES INC	15,198	$553K	0.0%	$37.15	—	MSCI TURKEY ETF	464286715
—	PENNS WOODS BANCORP INC	23,191	$552K	0.0%	$22.51	—	COM	708430103
BP	BP PLC	17,500	$549K	0.0%	$31.59	—	Put	055622104
ORI	OLD REP INTL CORP	15,496	$549K	0.0%	$28.98	0.0%	COM	680223104
DFUV	DIMENSIONAL ETF TRUST	13,162	$549K	0.0%	$39.79	—	US MKTWIDE VALUE	25434V724
ITGR	INTEGER HLDGS CORP	4,202	$546K	0.0%	$122.35	0.0%	COM	45826H109
BCO	BRINKS CO	4,715	$545K	0.0%	$72.78	+43.2%	COM	109696104
EWD	ISHARES INC	12,361	$537K	0.0%	$43.41	—	MSCI SWEDEN ETF	464286756
ARKF	ARK ETF TR	17,992	$537K	0.0%	$22.41	—	FINTECH INNOVA	00214Q708
TSEM	TOWER SEMICONDUCTOR LTD	12,100	$536K	0.0%	$31.12	+31.7%	SHS NEW	M87915274
VNQI	VANGUARD INTL EQUITY INDEX F	11,408	$535K	0.0%	$46.91	—	GLB EX US ETF	922042676
CGBD	CARLYLE SECURED LENDING INC	31,260	$530K	0.0%	$11.31	+28.6%	COM	872280102
ACWX	ISHARES TR	9,193	$526K	0.0%	$53.81	—	MSCI ACWI EX US	464288240
PBYI	PUMA BIOTECHNOLOGY INC	204,222	$521K	0.0%	$4.73	-36.0%	COM	74587V107
SLDB	SOLID BIOSCIENCES INC	74,519	$519K	0.0%	$9.17	-11.5%	COM NEW	83422E204
ALNT	ALLIENT INC	27,305	$519K	0.0%	$29.17	-21.9%	COM	019330109
RCL	ROYAL CARIBBEAN GROUP	2,900	$514K	0.0%	$71.29	+123.4%	Put	V7780T103
FAS	DIREXION SHS ETF TR	3,960	$514K	0.0%	$114.41	—	DLY FIN BULL NEW	25459Y694
EQBK	EQUITY BANCSHARES INC	12,553	$513K	0.0%	$38.09	0.0%	COM CL A	29460X109
INGN	INOGEN INC	52,731	$511K	0.0%	$10.49	0.0%	COM	45780L104
—	TELUS INTL CDA INC	130,685	$511K	0.0%	$3.95	—	SUB VTG SHS	87975H100
QUAL	ISHARES TR	2,845	$510K	0.0%	$164.46	—	MSCI USA QLT FCT	46432F339
STAA	STAAR SURGICAL CO	13,723	$510K	0.0%	$37.30	0.0%	COM PAR $0.01	852312305
—	PACIFIC PREMIER BANCORP	20,261	$510K	0.0%	$24.00	—	COM	69478X105
SOXX	ISHARES TR	2,200	$507K	0.0%	$257.08	—	Put	464287523
VISN	COMMSCOPE HLDG CO INC	82,822	$506K	0.0%	$2.67	+28.2%	COM	20337X109
OPY	OPPENHEIMER HLDGS INC	9,876	$505K	0.0%	$38.99	+30.9%	CL A NON VTG	683797104
ORN	ORION GROUP HLDGS INC	86,794	$501K	0.0%	$5.78	+33.2%	COM	68628V308
—	ENFUSION INC	52,616	$499K	0.0%	$9.49	—	CL A	292812104
VV	VANGUARD INDEX FDS	1,893	$498K	0.0%	$246.72	—	LARGE CAP ETF	922908637
CNDT	CONDUENT INC	123,600	$498K	0.0%	$3.40	+8.0%	COM	206787103
ITA	ISHARES TR	3,325	$498K	0.0%	$125.59	—	US AER DEF ETF	464288760
LX	LEXINFINTECH HLDGS LTD	181,912	$495K	0.0%	$2.49	—	ADR	528877103
—	LONGBOARD PHARMACEUTICALS IN	14,844	$495K	0.0%	$33.33	—	COM	54300N103
AIP	ARTERIS INC	63,847	$493K	0.0%	$6.04	+27.8%	COM	04302A104
FLG	NEW YORK CMNTY BANCORP INC	43,849	$492K	0.0%	$10.59	0.0%	COM NEW	649445400
CMC	COMMERCIAL METALS CO	8,951	$492K	0.0%	$51.34	+3.3%	COM	201723103
BFST	BUSINESS FIRST BANCSHARES IN	19,156	$492K	0.0%	$22.02	+4.1%	COM	12326C105
GRID	FIRST TR EXCHANGE TRADED FD	3,862	$491K	0.0%	$127.25	—	NASDQ CLN EDGE	33737A108
LMB	LIMBACH HLDGS INC	6,461	$489K	0.0%	$40.46	+57.1%	COM	53263P105
URI	UNITED RENTALS INC	600	$486K	0.0%	$631.38	+12.6%	Call	911363109
VOE	VANGUARD INDEX FDS	2,892	$485K	0.0%	$155.73	—	MCAP VL IDXVIP	922908512
CRNT	CERAGON NETWORKS LTD	176,182	$483K	0.0%	$2.74	-0.1%	ORD	M22013102
BRSP	BRIGHTSPIRE CAPITAL INC	86,105	$482K	0.0%	$5.70	—	COM CL A	10949T109
ALAR	ALARUM TECHNOLOGIES LTD	45,280	$482K	0.0%	$10.64	—	SPONSORD ADS NEW	78643B500
CCAP	CRESCENT CAP BDC INC	26,034	$482K	0.0%	$13.57	+15.3%	COM	225655109
GLNG	GOLAR LNG LTD	13,068	$480K	0.0%	$20.97	+53.5%	SHS	G9456A100
CCNE	CNB FINL CORP PA	19,965	$480K	0.0%	$19.73	+13.4%	COM	126128107
TSE	TRINSEO PLC	93,243	$476K	0.0%	$12.18	-72.9%	SHS	G9059U107
FUNC	FIRST UTD CORP	15,940	$476K	0.0%	$25.67	+0.3%	COM	33741H107
BNL	BROADSTONE NET LEASE INC	24,907	$472K	0.0%	$15.55	—	COM	11135E203
PTEN	PATTERSON-UTI ENERGY INC	61,152	$468K	0.0%	$9.21	0.0%	COM	703481101
—	VERRICA PHARMACEUTICALS INC	322,186	$467K	0.0%	$1.45	—	COM	92511W108
NFG	NATIONAL FUEL GAS CO	7,694	$466K	0.0%	$54.61	+7.1%	COM	636180101
NBHC	NATIONAL BK HLDGS CORP	11,059	$466K	0.0%	$39.91	0.0%	CL A	633707104
FER	FERROVIAL SE	10,776	$465K	0.0%	$39.98	0.0%	ORD SHS	N3168P101
LFCR	LIFECORE BIOMEDICAL INC	94,376	$465K	0.0%	$6.57	-20.5%	COM	514766104
CME	CME GROUP INC	2,100	$463K	0.0%	$192.39	+2.1%	Put	12572Q105
STEL	STELLAR BANCORP INC	17,862	$462K	0.0%	$25.68	0.0%	COM	858927106
AVUS	AMERICAN CENTY ETF TR	4,823	$459K	0.0%	$89.18	—	US EQT ETF	025072885
DHC	DIVERSIFIED HEALTHCARE TR	109,354	$458K	0.0%	$4.19	—	COM SH BEN INT	25525P107
HASI	HA SUSTAINABLE INFRA CAP INC	13,282	$458K	0.0%	$26.47	+11.7%	COM	41068X100
SLP	SIMULATIONS PLUS INC	14,275	$457K	0.0%	$36.94	0.0%	COM	829214105
NATR	NATURES SUNSHINE PRODS INC	33,559	$457K	0.0%	$17.32	-17.2%	COM	639027101
WM	WASTE MGMT INC DEL	2,200	$457K	0.0%	$199.79	+2.2%	Call	94106L109
IXJ	ISHARES TR	4,647	$456K	0.0%	$98.16	—	GLOB HLTHCRE ETF	464287325
SDIV	GLOBAL X FDS	19,361	$456K	0.0%	$23.64	—	SUPERDIVIDEND	37960A669
FCCO	FIRST CMNTY CORP S C	21,228	$455K	0.0%	$17.14	+16.1%	COM	319835104
SPHY	SPDR SER TR	18,923	$455K	0.0%	$24.05	—	PORTFLI HIGH YLD	78468R606
EUFN	ISHARES TR	18,296	$452K	0.0%	$22.05	—	MSCI EURO FL ETF	464289180
ENIC	ENEL CHILE S.A.	161,739	$451K	0.0%	$3.15	—	SPONSORED ADR	29278D105
SPMD	SPDR SER TR	8,250	$451K	0.0%	$50.37	—	PORTFOLIO S&P400	78464A847
SCHE	SCHWAB STRATEGIC TR	15,336	$448K	0.0%	$26.53	—	EMRG MKTEQ ETF	808524706
GCO	GENESCO INC	16,399	$446K	0.0%	$26.47	+4.9%	COM	371532102
UDOW	PROSHARES TR	4,625	$444K	0.0%	$85.18	—	ULTRPRO DOW30	74347X823
RDVY	FIRST TR EXCHANGE-TRADED FD	7,496	$444K	0.0%	$49.36	—	RISNG DIVD ACHIV	33738R506
CERS	CERUS CORP	253,646	$441K	0.0%	$1.99	+5.7%	COM	157085101
IWS	ISHARES TR	3,308	$437K	0.0%	$123.01	—	RUS MDCP VAL ETF	464287473
TPVG	TRIPLEPOINT VENTURE GROWTH B	61,727	$436K	0.0%	$9.32	-16.3%	COM	89677Y100
OFLX	OMEGA FLEX INC	8,638	$431K	0.0%	$60.39	-18.4%	COM	682095104
LTRX	LANTRONIX INC	104,017	$429K	0.0%	$4.19	-10.1%	COM NEW	516548203
NOA	NORTH AMERN CONSTR GROUP LTD	22,906	$428K	0.0%	$22.38	-15.5%	COM	656811106
TBRG	TRUBRIDGE INC	35,795	$428K	0.0%	$11.37	+2.3%	COM	205306103
MRAM	EVERSPIN TECHNOLOGIES INC	71,875	$424K	0.0%	$8.88	-34.6%	COM	30041T104
VXUS	VANGUARD STAR FDS	6,549	$424K	0.0%	$64.74	—	VG TL INTL STK F	921909768
TWLO	TWILIO INC	6,500	$424K	0.0%	$59.96	-0.2%	Call	90138F102
XLU	SELECT SECTOR SPDR TR	5,200	$420K	0.0%	$72.92	—	Put	81369Y886
VIPS	VIPSHOP HLDGS LTD	26,704	$420K	0.0%	$15.27	—	SPONSORED ADS A	92763W103
BLV	VANGUARD BD INDEX FDS	5,580	$419K	0.0%	$70.51	—	LONG TERM BOND	921937793
WHF	WHITEHORSE FIN INC	36,207	$419K	0.0%	$12.73	-6.5%	COM	96524V106
G	GENPACT LIMITED	10,631	$417K	0.0%	$35.90	-1.0%	SHS	G3922B107
BATL	BATTALION OIL CORP	62,436	$416K	0.0%	$6.88	-45.5%	COM	07134L107
FINW	FINWISE BANCORP	26,587	$415K	0.0%	$12.60	0.0%	COM	31813A109
DOUG	DOUGLAS ELLIMAN INC	226,609	$415K	0.0%	$1.84	-6.9%	COM	25961D105
WNEB	WESTERN NEW ENG BANCORP INC	48,456	$412K	0.0%	$7.82	+0.1%	COM	958892101
OPBK	OP BANCORP	32,972	$411K	0.0%	$11.67	+1.7%	COM	67109R109
HESM	HESS MIDSTREAM LP	11,500	$406K	0.0%	$26.20	+23.5%	CL A SHS	428103105
ATNM	ACTINIUM PHARMACEUTICALS INC	215,690	$405K	0.0%	$3.95	0.0%	COM	00507W206
—	TRIUMPH GROUP INC NEW	31,430	$405K	0.0%	$15.15	—	COM	896818101
IDR	IDAHO STRATEGIC RESOURCES	24,820	$399K	0.0%	$11.96	0.0%	COM NEW	645827205
CGNT	COGNYTE SOFTWARE LTD	58,538	$397K	0.0%	$6.12	+19.2%	ORD SHS	M25133105
TCPC	BLACKROCK TCP CAPITAL CORP	47,796	$396K	0.0%	$9.88	-2.8%	COM	09259E108
ATRO	ASTRONICS CORP	20,241	$394K	0.0%	$18.42	+10.6%	COM	046433108
MDV	MODIV INDUSTRIAL INC	23,344	$392K	0.0%	$16.79	—	COM STK CL C	60784B101
CWB	SPDR SER TR	5,083	$389K	0.0%	$75.37	—	BBG CONV SEC ETF	78464A359
COF	CAPITAL ONE FINL CORP	2,600	$389K	0.0%	$127.20	+10.0%	Call	14040H105
FVD	FIRST TR VALUE LINE DIVID IN	8,557	$389K	0.0%	$45.49	—	SHS	33734H106
SNFCA	SECURITY NATL FINL CORP	42,187	$388K	0.0%	$7.11	+10.6%	CL A NEW	814785309
IEUR	ISHARES TR	6,361	$388K	0.0%	$60.93	—	CORE MSCI EURO	46434V738
INBK	FIRST INTERNET BANCORP	11,222	$384K	0.0%	$23.40	+44.6%	COM	320557101
INFL	LISTED FD TR	10,210	$384K	0.0%	$31.43	—	HORIZON KINETICS	53656F623
ASPN	ASPEN AEROGELS INC	13,858	$384K	0.0%	$23.47	+6.6%	COM	04523Y105
ABEO	ABEONA THERAPEUTICS INC	60,681	$384K	0.0%	$5.56	-6.0%	COM NEW	00289Y206
—	HARBORONE BANCORP INC NEW	29,223	$379K	0.0%	$12.98	—	COM NEW	41165Y100
DON	WISDOMTREE TR	7,412	$379K	0.0%	$46.87	—	US MIDCAP DIVID	97717W505
EWL	ISHARES INC	7,257	$378K	0.0%	$52.10	—	MSCI SWITZERLAND	464286749
ACIC	AMERICAN COASTAL INS CORP	33,368	$376K	0.0%	$10.14	-0.2%	COM	910710102
WEAV	WEAVE COMMUNICATIONS INC	29,376	$376K	0.0%	$11.21	-5.9%	COM	94724R108
NUVB	NUVATION BIO INC	163,450	$374K	0.0%	$3.05	-0.0%	COM CL A	67080N101
FSLR	FIRST SOLAR INC	1,500	$374K	0.0%	$217.73	+3.4%	Call	336433107
ESGE	ISHARES INC	10,220	$372K	0.0%	$37.79	—	ESG AWR MSCI EM	46434G863
SNDL	SNDL INC	180,517	$372K	0.0%	$2.13	-1.8%	COM	83307B101
SPOK	SPOK HLDGS INC	24,596	$370K	0.0%	$15.45	-1.6%	COM	84863T106
SYBT	STOCK YDS BANCORP INC	5,959	$369K	0.0%	$45.72	+26.2%	COM	861025104
SLYG	SPDR SER TR	3,963	$369K	0.0%	$93.11	—	S&P 600 SMCP GRW	78464A201
LAND	GLADSTONE LD CORP	26,519	$369K	0.0%	$14.00	—	COM	376549101
SSD	SIMPSON MFG INC	1,925	$368K	0.0%	$173.00	+2.8%	COM	829073105
FNDC	SCHWAB STRATEGIC TR	9,603	$366K	0.0%	$38.15	—	FUNDAMENTAL INTL	808524748
—	ACCOLADE INC	94,872	$365K	0.0%	$3.85	—	COM	00437E102
EXFY	EXPENSIFY INC	186,336	$365K	0.0%	$2.08	0.0%	COM CL A	30219Q106
SCHX	SCHWAB STRATEGIC TR	5,367	$364K	0.0%	$63.80	—	US LRG CAP ETF	808524201
SMFG	SUMITOMO MITSUI FINL GROUP I	28,661	$362K	0.0%	$8.94	—	SPONSORED ADR	86562M209
RMAX	RE MAX HLDGS INC	29,019	$361K	0.0%	$14.52	-28.8%	CL A	75524W108
ELMD	ELECTROMED INC	16,777	$360K	0.0%	$16.27	+0.0%	COM	285409108
IUSV	ISHARES TR	3,755	$359K	0.0%	$89.13	—	CORE S&P US VLU	464287663
—	GREAT AJAX CORP	107,205	$357K	0.0%	$3.94	—	COM	38983D300
AXTI	AXT INC	147,380	$357K	0.0%	$3.40	-16.7%	COM	00246W103
LAKE	LAKELAND INDS INC	17,741	$357K	0.0%	$22.40	+0.1%	COM	511795106
EARN	ELLINGTON CREDIT COMPANY	50,490	$352K	0.0%	$6.98	—	COM SHS BEN INT	288578107
BVFL	BV FINL INC	22,949	$352K	0.0%	$13.97	+0.0%	COM NEW	05603E208
BRBS	BLUE RIDGE BANKSHARES INC VA	125,679	$352K	0.0%	$2.60	-0.7%	COM	095825105
F	FORD MTR CO	33,100	$350K	0.0%	$10.85	-3.8%	Put	345370860
NCDL	NUVEEN CHURCHILL DIRECT LEND	20,060	$349K	0.0%	$13.70	+6.1%	COM SHS	67090S108
SLN	SILENCE THERAPEUTICS PLC	19,196	$349K	0.0%	$18.18	—	ADS	82686Q101
TG	TREDEGAR CORP	47,501	$346K	0.0%	$6.98	-16.2%	COM	894650100
AOR	ISHARES TR	5,826	$345K	0.0%	$53.08	—	GRWT ALLOCAT ETF	464289867
VRP	INVESCO EXCH TRADED FD TR II	14,056	$344K	0.0%	$23.25	—	VAR RATE PFD	46138G870
CHT	CHUNGHWA TELECOM CO LTD	8,581	$340K	0.0%	$37.02	—	SPON ADR NEW11	17133Q502
FWRG	FIRST WATCH RESTAURANT GROUP	21,796	$340K	0.0%	$19.80	-19.7%	COM	33748L101
STRT	STRATTEC SEC CORP	7,946	$339K	0.0%	$31.79	+0.0%	COM	863111100
FSFG	FIRST SVGS FINL GROUP INC	14,194	$338K	0.0%	$21.11	+0.0%	COM	33621E109
ACRS	ACLARIS THERAPEUTICS INC	292,845	$337K	0.0%	$3.05	-59.8%	COM	00461U105
VEU	VANGUARD INTL EQUITY INDEX F	5,340	$336K	0.0%	$58.13	—	ALLWRLD EX US	922042775
MNSB	MAINSTREET BANCSHARES INC	18,142	$335K	0.0%	$16.32	+2.2%	COM	56064Y100
XLE	SELECT SECTOR SPDR TR	3,800	$334K	0.0%	—	—	Put	81369Y506
LOVE	LOVESAC COMPANY	11,572	$332K	0.0%	$24.66	+1.3%	COM	54738L109
—	SEAPORT ENTMT GROUP INC	11,971	$328K	0.0%	$27.42	—	RIGHT 10/10/2024	812215101
GABC	GERMAN AMERN BANCORP INC	8,465	$328K	0.0%	$31.36	+17.0%	COM	373865104
NGS	NATURAL GAS SVCS GROUP INC	17,084	$326K	0.0%	$19.18	+3.1%	COM	63886Q109
APH	AMPHENOL CORP NEW	5,000	$326K	0.0%	$62.66	+2.2%	Call	032095101
ERIE	ERIE INDTY CO	603	$326K	0.0%	$371.97	+20.2%	CL A	29530P102
SCHV	SCHWAB STRATEGIC TR	4,046	$325K	0.0%	$76.69	—	US LCAP VA ETF	808524409
CF	CF INDS HLDGS INC	3,777	$324K	0.0%	$76.17	-1.7%	COM	125269100
—	ASTRIA THERAPEUTICS INC	29,414	$324K	0.0%	$9.10	—	COM	04635X102
—	TRUECAR INC	93,643	$323K	0.0%	$3.31	—	COM	89785L107
MG	MISTRAS GROUP INC	28,283	$322K	0.0%	$10.27	0.0%	COM	60649T107
TMP	TOMPKINS FINL CORP	5,556	$321K	0.0%	$43.27	+24.3%	COM	890110109
BCS	BARCLAYS PLC	26,022	$316K	0.0%	$10.67	—	ADR	06738E204
CRBP	CORBUS PHARMACEUTICALS HLDGS	15,321	$316K	0.0%	$49.88	+2.6%	COM NEW	21833P301
ECO	OKEANIS ECO TANKERS COR	9,623	$314K	0.0%	$29.09	0.0%	SHS	Y64177101
KRT	KARAT PACKAGING INC	12,115	$314K	0.0%	$25.07	+6.9%	COM	48563L101
RMR	RMR GROUP INC	12,322	$313K	0.0%	$19.49	+7.8%	CL A	74967R106
BATRA	ATLANTA BRAVES HLDGS INC	7,392	$312K	0.0%	$42.48	+4.3%	COM SER A	047726104
EDN	EMPRESA DIST Y COMERCIAL NOR	13,951	$309K	0.0%	$19.48	—	SPON ADR	29244A102
HBNC	HORIZON BANCORP INC	19,869	$309K	0.0%	$14.42	+3.4%	COM	440407104
PEB	PEBBLEBROOK HOTEL TR	23,283	$308K	0.0%	$13.23	—	COM	70509V100
SLB	SCHLUMBERGER LTD	7,300	$306K	0.0%	$51.52	-17.2%	Put	806857108
DSX	DIANA SHIPPING INC	119,036	$306K	0.0%	$2.75	-10.2%	COM	Y2066G104
KE	KIMBALL ELECTRONICS INC	16,510	$306K	0.0%	$24.37	-17.9%	COM	49428J109
XAR	SPDR SER TR	1,938	$305K	0.0%	$135.83	—	AEROSPACE DEF	78464A631
IYF	ISHARES TR	2,928	$304K	0.0%	$89.53	—	U.S. FINLS ETF	464287788
FIXD	FIRST TR EXCHNG TRADED FD VI	6,698	$303K	0.0%	$45.24	—	TCW OPPORTUNIS	33740F805
RCL	ROYAL CARIBBEAN GROUP	1,700	$302K	0.0%	$71.29	+123.4%	Call	V7780T103
TWO	TWO HBRS INVT CORP	21,718	$301K	0.0%	$13.88	—	COM	90187B804
ASTH	ASTRANA HEALTH INC	5,198	$301K	0.0%	$49.13	0.0%	COM NEW	03763A207
NPWR	NET POWER INC	42,958	$301K	0.0%	$9.69	-13.3%	COM CL A	64107A105
URG	UR-ENERGY INC	252,998	$301K	0.0%	$1.60	-25.3%	COM	91688R108
DFCF	DIMENSIONAL ETF TRUST	6,955	$300K	0.0%	$43.19	—	CORE FIXED INCOM	25434V872
SHBI	SHORE BANCSHARES INC	21,459	$300K	0.0%	$11.32	+18.5%	COM	825107105
IYW	ISHARES TR	1,977	$300K	0.0%	$147.99	—	U.S. TECH ETF	464287721
UBFO	UNITED SEC BANCSHARES CALIF	34,303	$299K	0.0%	$7.32	+0.1%	COM	911460103
—	ATOSSA THERAPEUTICS INC	195,589	$297K	0.0%	$1.75	—	COM	04962H506
QUAD	QUAD / GRAPHICS INC	65,432	$297K	0.0%	$5.12	-3.6%	COM CL A	747301109
VPG	VISHAY PRECISION GROUP INC	11,450	$297K	0.0%	$30.83	-7.8%	COM	92835K103
HSHP	HIMALAYA SHIPPING LTD	34,160	$296K	0.0%	$7.43	0.0%	ORD SHS	G4660A103
IWF	ISHARES TR	787	$295K	0.0%	$341.91	—	RUS 1000 GRW ETF	464287614
HMN	HORACE MANN EDUCATORS CORP N	8,422	$294K	0.0%	$32.07	+6.5%	COM	440327104
ANF	ABERCROMBIE & FITCH CO	2,100	$294K	0.0%	$102.30	+48.7%	Put	002896207
—	HAFNIA LTD	40,784	$292K	0.0%	$7.16	—	ORD SHS	G4233B109
GLDD	GREAT LAKES DREDGE & DOCK CO	27,670	$291K	0.0%	$8.50	+9.3%	COM	390607109
IMUX	IMMUNIC INC	174,961	$289K	0.0%	$1.42	+0.0%	COM	4525EP101
TBBB	BBB FOODS INC	9,591	$288K	0.0%	$26.96	+4.0%	CL A COM	G0896C103
KKR	KKR & CO INC	2,200	$287K	0.0%	$90.96	+29.1%	Call	48251W104
DSP	VIANT TECHNOLOGY INC	25,757	$285K	0.0%	$10.66	0.0%	COM CL A	92557A101
KMB	KIMBERLY-CLARK CORP	2,000	$285K	0.0%	$125.08	+7.3%	Call	494368103
ES	EVERSOURCE ENERGY	4,170	$284K	0.0%	$60.33	0.0%	COM	30040W108
HTB	HOMETRUST BANCSHARES INC	8,322	$284K	0.0%	$33.68	+0.1%	COM	437872104
DVN	DEVON ENERGY CORP NEW	7,200	$282K	0.0%	$44.78	-5.8%	Put	25179M103
GNSS	GENASYS INC	78,500	$279K	0.0%	$2.87	-0.0%	COM	36872P103
AMT	AMERICAN TOWER CORP NEW	1,200	$279K	0.0%	$210.16	+0.3%	Put	03027X100
IWV	ISHARES TR	854	$279K	0.0%	$243.56	—	RUSSELL 3000 ETF	464287689
FNWD	FINWARD BANCORP	8,725	$279K	0.0%	$27.17	0.0%	COM	31812F109
HOFT	HOOKER FURNISHINGS CORPORATI	15,392	$278K	0.0%	$20.26	-23.7%	COM	439038100
MPAA	MOTORCAR PTS AMER INC	37,603	$278K	0.0%	$6.20	-0.1%	COM	620071100
KRO	KRONOS WORLDWIDE INC	22,281	$277K	0.0%	$11.08	+0.2%	COM	50105F105
EWN	ISHARES INC	5,448	$277K	0.0%	$50.86	—	MSCI NETHERL ETF	464286814
AAP	ADVANCE AUTO PARTS INC	7,100	$277K	0.0%	$51.40	-0.5%	Put	00751Y106
SENEA	SENECA FOODS CORP NEW	4,436	$276K	0.0%	$60.61	0.0%	CL A	817070501
FTCS	FIRST TR EXCHANGE-TRADED FD	3,037	$276K	0.0%	$76.76	—	CAP STRENGTH ETF	33733E104
CROX	CROCS INC	1,900	$275K	0.0%	$107.04	+27.5%	Call	227046109
MLAB	MESA LABS INC	2,109	$274K	0.0%	$139.77	-16.6%	COM	59064R109
XENE	XENON PHARMACEUTICALS INC	6,938	$273K	0.0%	$45.68	-11.7%	COM	98420N105
—	THIRD HARMONIC BIO INC	20,125	$273K	0.0%	$12.68	—	COM	88427A107
TT	TRANE TECHNOLOGIES PLC	700	$272K	0.0%	$217.22	+57.9%	Put	G8994E103
TCRX	TSCAN THERAPEUTICS INC	54,564	$272K	0.0%	$5.30	+13.9%	COM	89854M101
IYK	ISHARES TR	3,823	$270K	0.0%	$123.65	—	US CONSM STAPLES	464287812
IXN	ISHARES TR	3,263	$269K	0.0%	$82.53	—	GLOBAL TECH ETF	464287291
CLF	CLEVELAND-CLIFFS INC NEW	21,000	$268K	0.0%	$17.12	-20.7%	Call	185899101
PYXS	PYXIS ONCOLOGY INC	72,887	$267K	0.0%	$4.16	-15.8%	COMMON STOCK	747324101
AVBP	ARRIVENT BIOPHARMA INC	11,354	$267K	0.0%	$22.70	0.0%	COM	04272N102
LAB	STANDARD BIOTOOLS INC	138,140	$267K	0.0%	$2.41	-18.9%	COM	34385P108
—	MAG SILVER CORP	18,973	$266K	0.0%	$10.42	—	COM	55903Q104
TUYA	TUYA INC	161,272	$266K	0.0%	$1.65	—	SPONSERED ADS	90114C107
FRAF	FRANKLIN FINL SVCS CORP	8,795	$265K	0.0%	$28.82	+0.0%	COM	353525108
VB	VANGUARD INDEX FDS	1,116	$265K	0.0%	$217.65	—	SMALL CP ETF	922908751
STOK	STOKE THERAPEUTICS INC	21,432	$263K	0.0%	$13.50	+4.9%	COM	86150R107
QYLD	GLOBAL X FDS	14,557	$263K	0.0%	$17.78	—	NASDAQ 100 COVER	37954Y483
LEN	LENNAR CORP	1,400	$262K	0.0%	$144.69	+13.5%	Put	526057104
EEX	EMERALD HOLDING INC	52,289	$261K	0.0%	$5.29	-0.7%	COM	29103W104
—	ARC DOCUMENT SOLUTIONS INC	77,090	$261K	0.0%	$3.38	—	COM	00191G103
SID	COMPANHIA SIDERURGICA NACION	108,695	$260K	0.0%	$2.30	—	SPONSORED ADR	20440W105
CSPI	CSP INC	19,932	$259K	0.0%	$14.41	-3.7%	COM	126389105
HDEF	DBX ETF TR	9,613	$258K	0.0%	$26.89	—	XTRACK MSCI EAFE	233051630
DPZ	DOMINOS PIZZA INC	600	$258K	0.0%	$451.78	-5.9%	Put	25754A201
ICE	INTERCONTINENTAL EXCHANGE IN	1,600	$257K	0.0%	$124.84	+21.5%	Call	45866F104
REKR	REKOR SYSTEMS INC	217,121	$256K	0.0%	$2.82	-47.8%	COM	759419104
GLRE	GREENLIGHT CAPITAL RE LTD	18,709	$255K	0.0%	$11.22	+18.9%	CLASS A	G4095J109
—	CITY OFFICE REIT INC	43,517	$254K	0.0%	$5.62	—	COM	178587101
SNCY	SUN CTRY AIRLS HLDGS INC	22,668	$254K	0.0%	$12.84	-12.1%	COM	866683105
MRBK	MERIDIAN CORPORATION	20,076	$254K	0.0%	$10.78	+0.0%	COM	58958P104
—	SYNCHRONOSS TECHNOLOGIES INC	17,006	$253K	0.0%	$14.88	—	COM NEW	87157B400
—	LANDSEA HOMES CORP	20,428	$252K	0.0%	$11.55	—	COM	51509P103
FMC	FMC CORP	3,821	$252K	0.0%	$57.03	0.0%	COM NEW	302491303
CLF	CLEVELAND-CLIFFS INC NEW	19,700	$252K	0.0%	$17.12	-20.7%	Put	185899101
EWP	ISHARES INC	7,123	$251K	0.0%	$30.73	—	MSCI SPAIN ETF	464286764
ODC	OIL DRI CORP AMER	3,635	$251K	0.0%	$35.07	-7.1%	COM	677864100
DYNF	BLACKROCK ETF TRUST	5,060	$250K	0.0%	$47.42	—	US EQT FACTOR	09290C103
—	BARRICK GOLD CORP	12,500	$249K	0.0%	$19.75	—	Put	067901108
EPSN	EPSILON ENERGY LTD	42,405	$248K	0.0%	$5.02	+0.0%	COM	294375209
VONG	VANGUARD SCOTTSDALE FDS	2,571	$248K	0.0%	$88.31	—	VNG RUS1000GRW	92206C680
PACK	RANPAK HOLDINGS CORP	37,992	$248K	0.0%	$6.88	0.0%	COM CL A	75321W103
BP	BP PLC	7,900	$248K	0.0%	$31.59	—	Call	055622104
CIA	CITIZENS INC	68,456	$248K	0.0%	$2.92	-0.1%	CL A	174740100
MGV	VANGUARD WORLD FD	1,929	$247K	0.0%	$113.85	—	MEGA CAP VAL ETF	921910840
AIA	ISHARES TR	3,421	$247K	0.0%	$72.28	—	ASIA 50 ETF	464288430
—	PROSHARES TR	33,183	$245K	0.0%	$7.39	—	ULTRAPRO SHT QQQ	74347G432
CDXS	CODEXIS INC	79,584	$245K	0.0%	$3.18	-2.9%	COM	192005106
—	MARATHON OIL CORP	9,200	$245K	0.0%	$23.95	—	Put	565849106
ATYR	ATYR PHARMA INC	139,155	$245K	0.0%	$1.82	+0.0%	COM NEW	002120202
ACR	ACRES COMMERCIAL REALTY CORP	15,604	$244K	0.0%	$15.66	—	COM NEW	00489Q102
NMFC	NEW MTN FIN CORP	20,373	$244K	0.0%	$9.84	+3.8%	COM	647551100
SMHI	SEACOR MARINE HLDGS INC	25,270	$244K	0.0%	$12.13	-3.3%	COM	78413P101
XLI	SELECT SECTOR SPDR TR	1,800	$244K	0.0%	$111.85	—	Call	81369Y704
FENC	FENNEC PHARMACEUTICALS INC	48,714	$244K	0.0%	$8.53	-32.2%	COM	31447P100
CTRN	CITI TRENDS INC	13,232	$243K	0.0%	$26.20	-34.0%	COM	17306X102
FNDX	SCHWAB STRATEGIC TR	3,350	$240K	0.0%	$65.48	—	FUNDAMENTAL US L	808524771
IWY	ISHARES TR	1,092	$240K	0.0%	$206.99	—	RUS TP200 GR ETF	464289438
FBRT	FRANKLIN BSP RLTY TR INC	18,326	$239K	0.0%	$13.06	—	COMMON STOCK	35243J101
OOMA	OOMA INC	20,994	$239K	0.0%	$11.90	-16.9%	COM	683416101
ESOA	ENERGY SVCS ACQUISITION CORP	25,114	$239K	0.0%	$8.42	0.0%	COM	29271Q103
—	SUTRO BIOPHARMA INC	68,898	$238K	0.0%	$2.93	—	COM	869367102
MRVL	MARVELL TECHNOLOGY INC	3,300	$238K	0.0%	$65.17	+5.5%	Call	573874104
BSBR	BANCO SANTANDER BRASIL S A	45,107	$237K	0.0%	$5.36	—	ADS REP 1 UNIT	05967A107
IBB	ISHARES TR	1,600	$233K	0.0%	$125.01	—	Put	464287556
—	DESKTOP METAL INC	49,637	$232K	0.0%	$4.67	—	COM CL A	25058X303
BSET	BASSETT FURNITURE INDS INC	16,004	$231K	0.0%	$12.48	-0.1%	COM	070203104
BND	VANGUARD BD INDEX FDS	3,036	$228K	0.0%	$69.78	—	TOTAL BND MRKT	921937835
NAIL	DBX ETF TR	1,349	$228K	0.0%	$71.30	—	DALY HOM B&S BUL	25490K596
BOND	PIMCO ETF TR	2,394	$226K	0.0%	$94.38	—	ACTIVE BD ETF	72201R775
AFBI	AFFINITY BANCSHARES INC	10,577	$226K	0.0%	$19.69	0.0%	COM	00832E103
XSOE	WISDOMTREE TR	6,849	$226K	0.0%	$32.95	—	EM EX ST-OWNED	97717X578
SACH	SACHEM CAP CORP	89,649	$226K	0.0%	$2.63	—	COM	78590A109
VTS	VITESSE ENERGY INC	9,392	$226K	0.0%	$22.16	+11.4%	COMMON STOCK	92852X103
BBCA	J P MORGAN EXCHANGE TRADED F	3,120	$226K	0.0%	$72.29	—	BETABUILDERS CDA	46641Q225
GOSS	GOSSAMER BIO INC	228,455	$225K	0.0%	$0.97	-1.1%	COM	38341P102
ORRF	ORRSTOWN FINL SVCS INC	6,245	$225K	0.0%	$29.70	+6.2%	COM	687380105
NTGR	NETGEAR INC	11,193	$225K	0.0%	$16.53	0.0%	COM	64111Q104
CGXU	CAPITAL GROUP INTL FOCUS EQT	8,267	$223K	0.0%	$25.40	—	SHS CREATION UNI	14019W109
PRTA	PROTHENA CORP PLC	13,320	$223K	0.0%	$21.50	0.0%	SHS	G72800108
EXTR	EXTREME NETWORKS	14,743	$222K	0.0%	$21.81	-35.0%	COM	30226D106
ACU	ACME UTD CORP	5,292	$220K	0.0%	$39.47	+0.0%	COM	004816104
PGX	INVESCO EXCH TRADED FD TR II	17,777	$220K	0.0%	$12.35	—	PFD ETF	46138E511
SCHB	SCHWAB STRATEGIC TR	3,293	$219K	0.0%	$60.29	—	US BRD MKT ETF	808524102
INVA	INNOVIVA INC	11,326	$219K	0.0%	$15.71	+17.3%	COM	45781M101
PAYS	PAYSIGN INC	59,546	$219K	0.0%	$4.55	0.0%	COM	70451A104
UFI	UNIFI INC	29,752	$218K	0.0%	$6.29	-0.0%	COM NEW	904677200
DMAC	DIAMEDICA THERAPEUTICS INC	52,089	$218K	0.0%	$3.69	0.0%	COM NEW	25253X207
STTK	SHATTUCK LABS INC	62,449	$218K	0.0%	$7.70	-51.6%	COM	82024L103
CION	CION INVT CORP	18,284	$218K	0.0%	$7.82	+23.8%	COM	17259U204
AOUT	AMERICAN OUTDOOR BRANDS INC	23,586	$217K	0.0%	$8.89	+0.0%	COM	02875D109
JQUA	J P MORGAN EXCHANGE TRADED F	3,826	$216K	0.0%	$52.94	—	US QUALTY FCTR	46641Q761
EELV	INVESCO EXCH TRADED FD TR II	8,290	$216K	0.0%	$23.66	—	S&P EMRNG MKTS	46138E297
EMXC	ISHARES INC	3,535	$216K	0.0%	$61.11	—	MSCI EMRG CHN	46434G764
MOFG	MIDWESTONE FINL GROUP INC NE	7,567	$216K	0.0%	$25.39	+6.9%	COM	598511103
JYNT	JOINT CORP	18,854	$216K	0.0%	$14.26	-13.6%	COM	47973J102
HYD	VANECK ETF TRUST	4,057	$215K	0.0%	$53.07	—	HIGH YLD MUNIETF	92189H409
RAIL	FREIGHTCAR AMER INC	19,943	$215K	0.0%	$5.83	0.0%	COM	357023100
SIBN	SI-BONE INC	15,389	$215K	0.0%	$20.06	-25.0%	COM	825704109
HURC	HURCO CO	10,210	$215K	0.0%	$17.17	-0.0%	COM	447324104
SPYG	SPDR SER TR	2,583	$214K	0.0%	$74.11	—	PRTFLO S&P500 GW	78464A409
IJK	ISHARES TR	2,330	$214K	0.0%	$54.96	—	S&P MC 400GR ETF	464287606
GIS	GENERAL MLS INC	2,900	$214K	0.0%	$69.29	-5.3%	Put	370334104
FNKO	FUNKO INC	17,518	$214K	0.0%	$10.06	0.0%	COM CL A	361008105
HLLY	HOLLEY INC	72,484	$214K	0.0%	$3.35	0.0%	COM	43538H103
BZ	KANZHUN LIMITED	12,284	$213K	0.0%	$17.53	—	SPONSORED ADS	48553T106
—	BANKFINANCIAL CORP	17,466	$213K	0.0%	$12.18	—	COM	06643P104
DNTH	DIANTHUS THERAPEUTICS INC	7,753	$212K	0.0%	$21.61	+28.9%	COM	252828108
HIG	HARTFORD FINL SVCS GROUP INC	1,800	$212K	0.0%	—	—	Put	416515104
LINC	LINCOLN EDL SVCS CORP	17,679	$211K	0.0%	$11.45	+8.6%	COM	533535100
UHT	UNIVERSAL HEALTH RLTY INCOME	4,582	$210K	0.0%	$38.85	—	SH BEN INT	91359E105
TSN	TYSON FOODS INC	3,500	$208K	0.0%	$57.64	+0.9%	Put	902494103
HYMB	SPDR SER TR	7,912	$208K	0.0%	$26.27	—	NUVEEN BLOOMBERG	78464A284
DVN	DEVON ENERGY CORP NEW	5,300	$207K	0.0%	$44.78	-5.8%	Call	25179M103
BHF	BRIGHTHOUSE FINL INC	4,591	$207K	0.0%	$47.16	-4.7%	COM	10922N103
SFBC	SOUND FINL BANCORP INC	3,863	$207K	0.0%	$46.43	0.0%	COM	83607A100
HWBK	HAWTHORN BANCSHARES INC	8,226	$206K	0.0%	$22.26	+0.2%	COM	420476103
ABOS	ACUMEN PHARMACEUTICALS INC	82,702	$205K	0.0%	$3.75	-27.7%	COM	00509G209
DGRW	WISDOMTREE TR	2,461	$205K	0.0%	$75.41	—	US QTLY DIV GRT	97717X669
VONV	VANGUARD SCOTTSDALE FDS	2,457	$205K	0.0%	$76.23	—	VNG RUS1000VAL	92206C714
MREO	MEREO BIOPHARMA GROUP PLC	49,687	$204K	0.0%	$3.37	—	SPON ADS	589492107
HCA	HCA HEALTHCARE INC	500	$203K	0.0%	$362.13	0.0%	Call	40412C101
CNTX	CONTEXT THERAPEUTICS INC	103,405	$203K	0.0%	$2.22	0.0%	COM	21077P108
EBMT	EAGLE BANCORP MONT INC	12,717	$201K	0.0%	$13.60	+0.2%	COM	26942G100
VGT	VANGUARD WORLD FD	341	$200K	0.0%	$554.04	—	INF TECH ETF	92204A702
PBT	PERMIAN BASIN RTY TR	16,794	$200K	0.0%	$19.72	—	UNIT BEN INT	714236106
FHLC	FIDELITY COVINGTON TRUST	2,725	$198K	0.0%	$64.09	—	MSCI HLTH CARE I	316092600
DDM	PROSHARES TR	2,074	$198K	0.0%	$90.90	—	PSHS ULTRA DOW30	74347R305
EVC	ENTRAVISION COMMUNICATIONS C	94,724	$196K	0.0%	$2.74	-35.9%	CL A	29382R107
UPST	UPSTART HLDGS INC	4,900	$196K	0.0%	$33.26	0.0%	Put	91680M107
NVS	NOVARTIS AG	1,700	$196K	0.0%	$98.72	—	Call	66987V109
TFI	SPDR SER TR	4,163	$195K	0.0%	$46.83	—	NUVEEN BLMBRG MU	78468R721
—	BLUE OWL CAP CORP III	13,599	$195K	0.0%	$14.33	—	COM SHS	69122G102
TNA	DIREXION SHS ETF TR	4,381	$194K	0.0%	$39.28	—	DLY SMCAP BULL3X	25459W847
ETON	ETON PHARMACEUTICALS INC	32,342	$194K	0.0%	$4.23	+0.0%	COM	29772L108
SMH	VANECK ETF TRUST	790	$194K	0.0%	$240.89	—	SEMICONDUCTR ETF	92189F676
—	PHX MINERALS INC	57,094	$193K	0.0%	$3.38	—	CL A	69291A100
LUV	SOUTHWEST AIRLS CO	6,500	$193K	0.0%	—	—	Put	844741108
—	WILLIAM PENN BANCORPORATION	15,699	$192K	0.0%	$12.25	—	COM	96927A105
UPST	UPSTART HLDGS INC	4,800	$192K	0.0%	$33.26	0.0%	Call	91680M107
FHTX	FOGHORN THERAPEUTICS INC	20,549	$191K	0.0%	$7.24	0.0%	COM	344174107
—	PARAMOUNT GLOBAL	18,000	$191K	0.0%	$14.79	—	Put	92556H206
VMD	VIEMED HEALTHCARE INC	26,071	$191K	0.0%	$7.70	-7.2%	COM	92663R105
IAK	ISHARES TR	1,478	$191K	0.0%	$125.42	—	U.S. INSRNCE ETF	464288786
REAL	THE REALREAL INC	60,548	$190K	0.0%	$2.84	+5.8%	COM	88339P101
ARQT	ARCUTIS BIOTHERAPEUTICS INC	20,432	$190K	0.0%	$9.87	0.0%	COM	03969K108
TGS	TRANSPORTADORA DE GAS SUR	10,356	$190K	0.0%	$18.48	—	SPONSORED ADS B	893870204
—	SUNNOVA ENERGY INTL INC.	19,361	$189K	0.0%	$6.02	—	COM	86745K104
—	ADICET BIO INC	130,950	$189K	0.0%	$1.71	—	COM	007002108
RMBI	RICHMOND MUT BANCORPORATION	14,481	$187K	0.0%	$12.29	+0.3%	COM	76525P100
UEIC	UNIVERSAL ELECTRS INC	20,234	$187K	0.0%	$10.05	+0.4%	COM	913483103
PSTL	POSTAL REALTY TRUST INC	12,751	$187K	0.0%	$13.34	—	CL A	73757R102
CMCL	CALEDONIA MNG CORP PLC	12,399	$185K	0.0%	$11.70	0.0%	SHS NEW	G1757E113
FPE	FIRST TR EXCH TRADED FD III	10,131	$183K	0.0%	$18.10	—	PFD SECS INC ETF	33739E108
OEF	ISHARES TR	655	$181K	0.0%	$249.36	—	S&P 100 ETF	464287101
SPTM	SPDR SER TR	2,584	$181K	0.0%	$66.06	—	PORTFOLI S&P1500	78464A805
MGK	VANGUARD WORLD FD	562	$181K	0.0%	$307.10	—	MEGA GRWTH IND	921910816
DOCU	DOCUSIGN INC	2,900	$180K	0.0%	$54.38	+3.1%	Put	256163106
NULG	NUSHARES ETF TR	2,175	$180K	0.0%	$70.45	—	NUVEEN ESG LRGCP	67092P201
VIS	VANGUARD WORLD FD	687	$179K	0.0%	$234.91	—	INDUSTRIAL ETF	92204A603
CCI	CROWN CASTLE INC	1,500	$178K	0.0%	$93.02	+9.7%	Put	22822V101
—	ADVISORSHARES TR	76,010	$178K	0.0%	$2.70	—	MSOS 2X DAILY ET	00768Y313
GROY	GOLD ROYALTY CORP	130,779	$178K	0.0%	$1.51	-10.3%	COMMON SHARES	38071H106
LIND	LINDBLAD EXPEDITIONS HLDGS I	19,153	$177K	0.0%	$9.29	0.0%	COM	535219109
DRD	DRDGOLD LIMITED	18,358	$177K	0.0%	$8.65	—	SPON ADR REPSTG	26152H301
TZOO	TRAVELZOO	14,628	$176K	0.0%	$10.89	+0.0%	COM NEW	89421Q205
FALN	ISHARES TR	6,413	$175K	0.0%	$27.34	—	FALN ANGLS USD	46435G474
ISSC	INNOVATIVE SOLUTIONS & SUPPO	26,847	$175K	0.0%	$6.39	-0.2%	COM	45769N105
FONR	FONAR CORP	10,811	$175K	0.0%	$17.13	-0.0%	COM NEW	344437405
CZWI	CITIZENS CMNTY BANCORP INC M	12,352	$175K	0.0%	$12.47	+0.0%	COM	174903104
—	FIRST LONG IS CORP	13,495	$174K	0.0%	$10.06	—	COM	320734106
ADM	ARCHER DANIELS MIDLAND CO	2,900	$173K	0.0%	$72.14	-19.8%	Put	039483102
CHMI	CHERRY HILL MTG INVT CORP	47,493	$172K	0.0%	$3.63	—	COM	164651101
LFVN	LIFEVANTAGE CORP	14,262	$172K	0.0%	$8.28	+0.0%	COM NEW	53222K205
IVVD	INVIVYD INC	166,848	$170K	0.0%	$3.22	-66.4%	COM	00534A102
DIA	SPDR DOW JONES INDL AVERAGE	400	$169K	0.0%	$423.12	—	Put	78467X109
AJG	GALLAGHER ARTHUR J & CO	600	$169K	0.0%	$258.66	+7.7%	Put	363576109
IRS	IRSA INVERSIONES Y REP S A	14,826	$169K	0.0%	$11.38	—	SPON GDS ECH 10	450047303
NXDT	NEXPOINT DIVERSIFIED REL ET	26,994	$169K	0.0%	$6.53	—	COM NEW	65340G205
ANF	ABERCROMBIE & FITCH CO	1,200	$168K	0.0%	$102.30	+48.7%	Call	002896207
SYRS	SYROS PHARMACEUTICALS INC	77,716	$167K	0.0%	$4.80	-25.1%	COM NEW	87184Q206
DKS	DICKS SPORTING GOODS INC	800	$167K	0.0%	$194.27	+6.4%	Put	253393102
XLE	SELECT SECTOR SPDR TR	1,900	$167K	0.0%	—	—	Call	81369Y506
CSX	CSX CORP	4,800	$166K	0.0%	$33.57	-1.1%	Put	126408103
BBEU	J P MORGAN EXCHANGE TRADED F	2,653	$165K	0.0%	$62.34	—	BETABUILDERS EUR	46641Q191
SCHG	SCHWAB STRATEGIC TR	1,585	$165K	0.0%	$100.00	—	US LCAP GR ETF	808524300
LFT	LUMENT FINANCE TRUST INC	64,388	$163K	0.0%	$2.53	—	COM	55025L108
HCA	HCA HEALTHCARE INC	400	$163K	0.0%	$362.13	0.0%	Put	40412C101
GCOW	PACER FDS TR	4,412	$161K	0.0%	$34.10	—	GLOBL CASH ETF	69374H709
TTI	TETRA TECHNOLOGIES INC DEL	51,879	$161K	0.0%	$4.73	-31.8%	COM	88162F105
FOA	FINANCE OF AMERICA COMPAN	13,835	$160K	0.0%	$8.03	0.0%	CL A NEW	31738L206
NOC	NORTHROP GRUMMAN CORP	300	$158K	0.0%	$444.85	+7.5%	Put	666807102
PHM	PULTE GROUP INC	1,100	$158K	0.0%	$87.66	+43.5%	Call	745867101
ALOT	ASTRONOVA INC	11,729	$158K	0.0%	$14.48	-0.1%	COM	04638F108
OPRX	OPTIMIZERX CORP	20,430	$158K	0.0%	$8.89	0.0%	COM NEW	68401U204
OBE	OBSIDIAN ENERGY LTD	28,465	$158K	0.0%	$7.40	-9.5%	COM	674482203
—	VOXX INTL CORP	24,712	$157K	0.0%	$4.33	—	CL A	91829F104
QQQM	INVESCO EXCH TRADED FD TR II	782	$157K	0.0%	$151.67	—	NASDAQ 100 ETF	46138G649
FXR	FIRST TR EXCHANGE TRADED FD	2,071	$157K	0.0%	$58.27	—	INDLS PROD DUR	33734X150
RERE	ATRENEW INC	56,146	$156K	0.0%	$2.78	—	SPONSORED ADS	00138L108
ICVT	ISHARES TR	1,861	$156K	0.0%	$60.28	—	CONV BD ETF	46435G102
TT	TRANE TECHNOLOGIES PLC	400	$155K	0.0%	$217.22	+57.9%	Call	G8994E103
FTK	FLOTEK INDS INC DEL	31,112	$155K	0.0%	$4.53	0.0%	COM NEW	343389409
EMBC	EMBECTA CORP	10,985	$155K	0.0%	$25.09	-45.5%	COMMON STOCK	29082K105
WHG	WESTWOOD HLDGS GROUP INC	10,866	$154K	0.0%	$12.79	+0.3%	COM	961765104
LDI	LOANDEPOT INC	56,318	$154K	0.0%	$2.27	+4.2%	COM CL A	53946R106
VGIT	VANGUARD SCOTTSDALE FDS	2,535	$153K	0.0%	$58.30	—	INTER TERM TREAS	92206C706
FDLO	FIDELITY COVINGTON TRUST	2,487	$153K	0.0%	$60.27	—	LOW VOLITY ETF	316092824
GDOT	GREEN DOT CORP	13,001	$152K	0.0%	$10.98	-4.8%	CL A	39304D102
BWB	BRIDGEWATER BANCSHARES INC	10,668	$151K	0.0%	$13.16	+1.7%	COM	108621103
LEN	LENNAR CORP	800	$150K	0.0%	$144.69	+13.5%	Call	526057104
APH	AMPHENOL CORP NEW	2,300	$150K	0.0%	$62.66	+2.2%	Put	032095101
VONE	VANGUARD SCOTTSDALE FDS	575	$150K	0.0%	$217.59	—	VNG RUS1000IDX	92206C730
IGIB	ISHARES TR	2,748	$148K	0.0%	$51.26	—	ISHS 5-10YR INVT	464288638
RSKD	RISKIFIED LTD	30,945	$146K	0.0%	$5.34	+2.3%	SHS CL A	M8216R109
—	EMEREN GROUP LTD	54,116	$146K	0.0%	$2.06	—	SPONSORED ADS	75971T301
YALA	YALLA GROUP LTD	32,121	$146K	0.0%	$4.75	—	ADS	98459U103
FGBI	FIRST GTY BANCSHARES INC	13,664	$146K	0.0%	$10.03	-0.0%	COM	32043P106
CL	COLGATE PALMOLIVE CO	1,400	$145K	0.0%	$98.92	0.0%	Call	194162103
—	VIGIL NEUROSCIENCE INC	42,585	$145K	0.0%	$3.83	—	COM	92673K108
PSX	PHILLIPS 66	1,100	$145K	0.0%	$131.55	-2.4%	Call	718546104
NVCT	NUVECTIS PHARMA INC	22,433	$141K	0.0%	$6.66	-1.2%	COM	67080T108
VOOV	VANGUARD ADMIRAL FDS INC	736	$140K	0.0%	$166.13	—	500 VAL IDX FD	921932703
CVNA	CARVANA CO	800	$139K	0.0%	$115.79	+24.0%	Put	146869102
CMF	ISHARES TR	2,352	$137K	0.0%	$58.11	—	CALIF MUN BD ETF	464288356
DLTH	DULUTH HLDGS INC	36,204	$136K	0.0%	$4.15	-12.1%	COM CL B	26443V101
VALE	VALE S A	11,600	$135K	0.0%	$12.31	—	Call	91912E105
NUE	NUCOR CORP	900	$135K	0.0%	$167.20	-12.2%	Call	670346105
RH	RH	400	$134K	0.0%	$311.73	-11.7%	Call	74967X103
RYLD	GLOBAL X FDS	8,246	$133K	0.0%	$16.16	—	RUSSELL 2000	37954Y459
IAI	ISHARES TR	1,007	$129K	0.0%	$117.16	—	US BR DEL SE ETF	464288794
—	LIONSGATE STUDIOS CORP	18,070	$129K	0.0%	$7.15	—	COM	53626M104
—	BIODESIX INC	72,433	$129K	0.0%	$1.78	—	COM	09075X108
CTLP	CANTALOUPE INC	17,391	$129K	0.0%	$7.24	-5.2%	COM	138103106
RPV	INVESCO EXCHANGE TRADED FD T	1,444	$128K	0.0%	$73.58	—	S&P500 PUR VAL	46137V258
PZA	INVESCO EXCH TRADED FD TR II	5,262	$127K	0.0%	$24.15	—	NATL AMT MUNI	46138E537
FTSL	FIRST TR EXCHANGE-TRADED FD	2,764	$127K	0.0%	$46.06	—	SENIOR LN FD	33738D309
VIOO	VANGUARD ADMIRAL FDS INC	1,163	$126K	0.0%	$108.18	—	SMLLCP 600 IDX	921932828
UPRO	PROSHARES TR	1,458	$126K	0.0%	$49.44	—	ULTRPRO S&P500	74347X864
EW	EDWARDS LIFESCIENCES CORP	1,900	$125K	0.0%	$72.66	0.0%	Call	28176E108
SOXL	DIREXION SHS ETF TR	3,401	$125K	0.0%	$55.36	—	DLY SCOND 3XBU	25459W458
NIU	NIU TECHNOLOGIES	53,896	$124K	0.0%	$6.23	—	ADS	65481N100
CXDO	CREXENDO INC	26,694	$124K	0.0%	$4.33	0.0%	COM	226552107
TECL	DIREXION SHS ETF TR	1,413	$124K	0.0%	$73.48	—	DLY TECH BULL 3X	25459W102
KRNY	KEARNY FINL CORP MD	17,999	$124K	0.0%	$6.60	0.0%	COM	48716P108
IUSG	ISHARES TR	935	$123K	0.0%	$112.62	—	CORE S&P US GWT	464287671
MO	ALTRIA GROUP INC	2,400	$122K	0.0%	$41.97	+8.5%	Call	02209S103
DPST	DIREXION SHS ETF TR	1,227	$122K	0.0%	$99.49	—	DAILY REGIONAL	25460G153
RPG	INVESCO EXCHANGE TRADED FD T	3,053	$120K	0.0%	$39.27	—	S&P500 PUR GWT	46137V266
POET	POET TECHNOLOGIES INC	26,591	$118K	0.0%	$3.12	0.0%	COM NEW	73044W302
DOCU	DOCUSIGN INC	1,900	$118K	0.0%	$54.38	+3.1%	Call	256163106
MUX	MCEWEN MNG INC	12,658	$118K	0.0%	$10.98	-15.9%	COM NEW	58039P305
NOTV	INOTIV INC	68,933	$117K	0.0%	$5.98	-71.7%	COM	45783Q100
TKNO	ALPHA TEKNOVA INC	24,148	$117K	0.0%	$3.68	+0.0%	COM	02080L102
FTNT	FORTINET INC	1,500	$116K	0.0%	$65.56	+4.2%	Call	34959E109
QLD	PROSHARES TR	1,153	$116K	0.0%	$99.41	—	PSHS ULTRA QQQ	74347R206
SCHC	SCHWAB STRATEGIC TR	3,011	$116K	0.0%	$38.44	—	INTL SCEQT ETF	808524888
GAP	GAP INC	5,200	$115K	0.0%	$20.46	+3.8%	Call	364760108
AIRJ	MONTANA TECHNOLOGIES CORP	19,751	$115K	0.0%	$8.17	0.0%	CL A	612160101
SHW	SHERWIN WILLIAMS CO	300	$115K	0.0%	$298.04	+15.7%	Put	824348106
HDV	ISHARES TR	973	$114K	0.0%	$100.44	—	CORE HIGH DV ETF	46429B663
OXY	OCCIDENTAL PETE CORP	2,200	$113K	0.0%	$55.67	-0.5%	Call	674599105
KMI	KINDER MORGAN INC DEL	5,100	$113K	0.0%	$15.22	+30.5%	Call	49456B101
FNCL	FIDELITY COVINGTON TRUST	1,759	$112K	0.0%	$48.78	—	MSCI FINLS IDX	316092501
SSO	PROSHARES TR	1,238	$112K	0.0%	$80.79	—	PSHS ULT S&P 500	74347R107
CURE	DIREXION SHS ETF TR	824	$110K	0.0%	$129.98	—	HEALTHCARE BUL	25459Y876
PFFD	GLOBAL X FDS	5,262	$109K	0.0%	$20.59	—	US PFD ETF	37954Y657
PRU	PRUDENTIAL FINL INC	900	$109K	0.0%	$110.53	+0.0%	Call	744320102
SCHM	SCHWAB STRATEGIC TR	1,305	$108K	0.0%	$78.86	—	US MID-CAP ETF	808524508
IYM	ISHARES TR	720	$108K	0.0%	$146.90	—	U.S. BAS MTL ETF	464287838
PRF	INVESCO EXCHANGE TRADED FD T	2,654	$108K	0.0%	$45.56	—	FTSE RAFI 1000	46137V613
HAL	HALLIBURTON CO	3,700	$107K	0.0%	$32.53	-6.8%	Put	406216101
DFAU	DIMENSIONAL ETF TRUST	2,698	$107K	0.0%	$37.49	—	US CORE EQT MKT	25434V104
ORGO	ORGANOGENESIS HLDGS INC	37,342	$107K	0.0%	$2.84	-1.2%	COM	68621F102
ARDX	ARDELYX INC	15,456	$106K	0.0%	$5.90	0.0%	COM	039697107
SCHK	SCHWAB STRATEGIC TR	1,925	$106K	0.0%	$38.36	—	1000 INDEX ETF	808524722
TDIV	FIRST TR EXCHANGE-TRADED FD	1,325	$106K	0.0%	$69.65	—	NASD TECH DIV	33738R118
ORLA	ORLA MNG LTD NEW	26,547	$106K	0.0%	$3.96	0.0%	COM	68634K106
ELA	ENVELA CORP	19,288	$106K	0.0%	$4.83	+4.4%	COM	29402E102
BBUS	J P MORGAN EXCHANGE TRADED F	1,020	$106K	0.0%	$80.63	—	BETABUILDRS US	46641Q399
ESGV	VANGUARD WORLD FD	1,039	$106K	0.0%	$101.65	—	ESG US STK ETF	921910733
—	APPLIED THERAPEUTICS INC	12,360	$105K	0.0%	$5.33	—	COM	03828A101
EXPE	EXPEDIA GROUP INC	700	$104K	0.0%	—	—	Put	30212P303
GAP	GAP INC	4,600	$101K	0.0%	$20.46	+3.8%	Put	364760108
BARK	BARK INC	61,493	$100K	0.0%	$1.50	+8.3%	COM	68622E104
CRDF	CARDIFF ONCOLOGY INC	37,245	$99,444	0.0%	$2.66	-11.1%	COM	14147L108
ODFL	OLD DOMINION FREIGHT LINE IN	500	$99,320	0.0%	$202.37	-4.8%	Call	679580100
FIP	FTAI INFRASTRUCTURE INC	10,546	$98,711	0.0%	$9.02	0.0%	COMMON STOCK	35953C106
JPEF	J P MORGAN EXCHANGE TRADED F	1,500	$98,295	0.0%	$65.53	—	EQUITY FOCUS ETF	46654Q781
VMBS	VANGUARD SCOTTSDALE FDS	2,065	$97,489	0.0%	$45.40	—	MTG-BKD SECS ETF	92206C771
IOVA	IOVANCE BIOTHERAPEUTICS INC	10,362	$97,299	0.0%	$10.97	-13.6%	COM	462260100
DFLV	DIMENSIONAL ETF TRUST	3,153	$97,144	0.0%	$26.90	—	US LARGE CAP VAL	25434V666
DLR	DIGITAL RLTY TR INC	600	$97,098	0.0%	$146.88	0.0%	Call	253868103
ELUT	ELUTIA INC	25,230	$96,126	0.0%	$3.90	+0.0%	CL A COM	05479K106
GIS	GENERAL MLS INC	1,300	$96,005	0.0%	$69.29	-5.3%	Call	370334104
JMEE	J P MORGAN EXCHANGE TRADED F	1,566	$95,463	0.0%	$60.96	—	SMALL & MID CAP	46641Q118
ARKK	ARK ETF TR	2,000	$95,060	0.0%	$45.81	—	Call	00214Q104
KMI	KINDER MORGAN INC DEL	4,300	$94,987	0.0%	$15.22	+30.5%	Put	49456B101
CCI	CROWN CASTLE INC	800	$94,904	0.0%	$93.02	+9.7%	Call	22822V101
ALGS	ALIGOS THERAPEUTICS INC	10,947	$94,801	0.0%	$12.44	0.0%	COM NEW	01626L204
FNGR	FINGERMOTION INC	43,463	$94,749	0.0%	$4.90	-57.7%	COM	31788K108
AAP	ADVANCE AUTO PARTS INC	2,400	$93,576	0.0%	$51.40	-0.5%	Call	00751Y106
—	WALGREENS BOOTS ALLIANCE INC	10,377	$92,978	0.0%	$18.20	—	COM	931427108
HAL	HALLIBURTON CO	3,200	$92,960	0.0%	$32.53	-6.8%	Call	406216101
DFAE	DIMENSIONAL ETF TRUST	3,341	$91,577	0.0%	$26.36	—	EMGR CRE EQT MNG	25434V302
SLYV	SPDR SER TR	1,037	$90,032	0.0%	$85.21	—	S&P 600 SMCP VAL	78464A300
DLN	WISDOMTREE TR	1,128	$88,616	0.0%	$78.36	—	US LARGECAP DIVD	97717W307
CROX	CROCS INC	600	$86,886	0.0%	$107.04	+27.5%	Put	227046109
DPZ	DOMINOS PIZZA INC	200	$86,028	0.0%	$451.78	-5.9%	Call	25754A201
SUSA	ISHARES TR	713	$85,824	0.0%	$108.85	—	MSCI USA ESG SLC	464288802
—	WW INTL INC	97,077	$85,214	0.0%	$1.86	—	COM	98262P101
XLG	INVESCO EXCHANGE TRADED FD T	1,792	$85,174	0.0%	$44.20	—	S&P 500 TOP 50	46137V233
BBCP	CONCRETE PUMPING HLDGS INC	14,499	$83,949	0.0%	$6.75	-19.8%	COM	206704108
TSN	TYSON FOODS INC	1,400	$83,384	0.0%	$57.64	+0.9%	Call	902494103
IEV	ISHARES TR	1,412	$82,277	0.0%	$54.76	—	EUROPE ETF	464287861
TEO	TELECOM ARGENTINA SA	10,707	$80,731	0.0%	$7.23	—	SPON ADR REP B	879273209
GDX	VANECK ETF TRUST	2,000	$79,640	0.0%	$37.83	—	Call	92189F106
MGC	VANGUARD WORLD FD	385	$79,556	0.0%	$172.23	—	MEGA CAP INDEX	921910873
DFAC	DIMENSIONAL ETF TRUST	2,316	$79,416	0.0%	$29.71	—	US CORE EQUITY 2	25434V708
TFC	TRUIST FINL CORP	1,800	$76,986	0.0%	$39.58	+0.0%	Put	89832Q109
SCHD	SCHWAB STRATEGIC TR	900	$76,077	0.0%	$84.53	—	US DIVIDEND EQ	808524797
VIOV	VANGUARD ADMIRAL FDS INC	812	$75,078	0.0%	$92.46	—	SMLCP 600 VAL	921932778
FMB	FIRST TR EXCHANGE-TRADED FD	1,443	$74,978	0.0%	$51.75	—	MANAGD MUN ETF	33739N108
VPU	VANGUARD WORLD FD	430	$74,842	0.0%	$174.05	—	UTILITIES ETF	92204A876
JVAL	J P MORGAN EXCHANGE TRADED F	1,708	$74,418	0.0%	$41.78	—	US VALUE FACTR	46641Q753
SCHF	SCHWAB STRATEGIC TR	1,809	$74,386	0.0%	$41.12	—	INTL EQTY ETF	808524805
NUMG	NUSHARES ETF TR	1,648	$73,863	0.0%	$39.24	—	NUVEEN ESG MIDCP	67092P409
NPCE	NEUROPACE INC	10,573	$73,694	0.0%	$9.98	-26.7%	COM	641288105
BDX	BECTON DICKINSON & CO	300	$72,330	0.0%	$235.06	-3.2%	Call	075887109
JBL	JABIL INC	600	$71,898	0.0%	$109.19	-0.8%	Call	466313103
DFAX	DIMENSIONAL ETF TRUST	2,644	$71,414	0.0%	$27.00	—	WORLD EX US CORE	25434V880
BW	BABCOCK & WILCOX ENTERPRISES	34,788	$70,968	0.0%	$1.20	+18.2%	COM	05614L209
VDE	VANGUARD WORLD FD	577	$70,665	0.0%	$127.96	—	ENERGY ETF	92204A306
YUM	YUM BRANDS INC	500	$69,855	0.0%	$129.38	0.0%	Call	988498101
SEER	SEER INC	35,376	$69,691	0.0%	$1.87	-6.2%	COM CL A	81578P106
PCY	INVESCO EXCH TRADED FD TR II	3,234	$69,531	0.0%	$20.85	—	EMRNG MKT SVRG	46138E784
SJT	SAN JUAN BASIN RTY TR	18,706	$69,212	0.0%	$9.35	—	UNIT BEN INT	798241105
AON	AON PLC	200	$69,198	0.0%	$314.69	+3.1%	Put	G0403H108
AON	AON PLC	200	$69,198	0.0%	$314.69	+3.1%	Call	G0403H108
—	ANGI INC	26,771	$69,069	0.0%	$2.62	—	COM CL A NEW	00183L102
IGM	ISHARES TR	719	$68,981	0.0%	$181.37	—	EXPND TEC SC ETF	464287549
XYLD	GLOBAL X FDS	1,648	$68,392	0.0%	$40.10	—	S&P 500 COVERED	37954Y475
GDXJ	VANECK ETF TRUST	1,400	$68,334	0.0%	$41.38	—	Put	92189F791
IVLU	ISHARES TR	2,304	$68,037	0.0%	$28.93	—	MSCI INTL VLU FT	46435G409
INO	INOVIO PHARMACEUTICALS INC	11,689	$67,562	0.0%	$8.67	-4.8%	COM SHS	45773H409
IJJ	ISHARES TR	546	$67,497	0.0%	$118.63	—	S&P MC 400VL ETF	464287705
FTGS	FIRST TR EXCHANGE TRADED FD	2,160	$67,435	0.0%	$31.22	—	GROWTH STRENGTH	33733E823
ESPO	VANECK ETF TRUST	884	$67,255	0.0%	$76.08	—	VIDEO GMNG ESPRT	92189F114
RH	RH	200	$66,886	0.0%	$311.73	-11.7%	Put	74967X103
COOK	TRAEGER INC	17,879	$65,795	0.0%	$4.16	-28.8%	COMMON STOCK	89269P103
STX	SEAGATE TECHNOLOGY HLDNGS PL	600	$65,718	0.0%	$95.13	+4.0%	Call	G7997R103
ONL	ORION OFFICE REIT INC	16,427	$65,708	0.0%	$5.21	—	COM	68629Y103
EHTH	EHEALTH INC	16,044	$65,460	0.0%	$5.03	-14.2%	COM	28238P109
OPITQ	OFFICE PPTYS INCOME TR	29,950	$65,291	0.0%	$2.18	—	COM SHS BEN INT	67623C109
CTMX	CYTOMX THERAPEUTICS INC	55,108	$65,027	0.0%	$1.85	-31.2%	COM	23284F105
GILT	GILAT SATELLITE NETWORKS LTD	12,305	$64,847	0.0%	$5.68	-19.0%	SHS NEW	M51474118
IHE	ISHARES TR	915	$64,608	0.0%	$66.02	—	U.S. PHARMA ETF	464288836
XPO	XPO INC	600	$64,506	0.0%	$104.47	+7.1%	Put	983793100
SPXL	DIREXION SHS ETF TR	390	$63,941	0.0%	$131.80	—	DRX S&P500BULL	25459W862
ILF	ISHARES TR	2,454	$63,583	0.0%	$25.91	—	LATN AMER 40 ETF	464287390
CMTL	COMTECH TELECOMMUNICATIONS C	13,022	$62,636	0.0%	$7.65	-57.1%	COM NEW	205826209
DKS	DICKS SPORTING GOODS INC	300	$62,610	0.0%	$194.27	+6.4%	Call	253393102
MGM	MGM RESORTS INTERNATIONAL	1,600	$62,544	0.0%	$40.05	-1.2%	Call	552953101
BAB	INVESCO EXCH TRADED FD TR II	2,265	$62,446	0.0%	$42.76	—	TAXABLE MUN BD	46138G805
RCAT	RED CAT HLDGS INC	24,568	$62,403	0.0%	$2.38	0.0%	COM	75644T100
XHS	SPDR SER TR	641	$62,113	0.0%	$86.09	—	HLTH CARE SVCS	78464A573
EBND	SPDR SER TR	2,906	$61,811	0.0%	$21.27	—	BLOOMBERG EMERGI	78464A391
XSW	SPDR SER TR	384	$61,704	0.0%	$155.37	—	COMP SOFTWARE	78464A599
SOXX	ISHARES TR	267	$61,568	0.0%	$257.08	—	ISHARES SEMICDTR	464287523
GD	GENERAL DYNAMICS CORP	200	$60,440	0.0%	$270.54	+5.9%	Call	369550108
COF	CAPITAL ONE FINL CORP	400	$59,892	0.0%	$127.20	+10.0%	Put	14040H105
PDSB	PDS BIOTECHNOLOGY CORP	15,673	$59,871	0.0%	$3.26	+2.4%	COM	70465T107
XSMO	INVESCO EXCHANGE TRADED FD T	900	$59,571	0.0%	$66.19	—	S&P SMLCP MOMENT	46137V498
—	MARINUS PHARMACEUTICALS INC	33,639	$59,205	0.0%	$4.02	—	COM NEW	56854Q200
MGM	MGM RESORTS INTERNATIONAL	1,500	$58,635	0.0%	$40.05	-1.2%	Put	552953101
ITM	VANECK ETF TRUST	1,241	$58,265	0.0%	$46.95	—	INTRMDT MUNI ETF	92189H201
BBIN	J P MORGAN EXCHANGE TRADED F	922	$58,095	0.0%	$63.01	—	BETABUILDERS I	46641Q373
AIRR	FIRST TR EXCHANGE-TRADED FD	773	$57,720	0.0%	$74.67	—	RBA INDL ETF	33738R704
EA	ELECTRONIC ARTS INC	400	$57,376	0.0%	$130.25	+10.6%	Put	285512109
CATO	CATO CORP NEW	11,380	$56,786	0.0%	$5.07	-5.9%	CL A	149205106
SHOP	SHOPIFY INC	700	$56,098	0.0%	$59.20	+16.7%	Put	82509L107
LUNA	LUNA INNOVATIONS INC	23,760	$55,836	0.0%	$2.64	-3.2%	COM	550351100
VBK	VANGUARD INDEX FDS	208	$55,613	0.0%	$267.37	—	SML CP GRW ETF	922908595
ALNY	ALNYLAM PHARMACEUTICALS INC	200	$55,006	0.0%	$260.36	0.0%	Call	02043Q107
EWM	ISHARES INC	2,010	$54,371	0.0%	$22.46	—	MSCI MLY ETF NEW	46434G814
SMDV	PROSHARES TR	784	$54,300	0.0%	$69.26	—	RUSS 2000 DIVD	74347B698
IYR	ISHARES TR	532	$54,195	0.0%	$101.33	—	U.S. REAL ES ETF	464287739
—	BRIGHTCOVE INC	25,063	$54,136	0.0%	$2.37	—	COM	10921T101
DSI	ISHARES TR	495	$53,851	0.0%	$96.43	—	MSCI KLD400 SOC	464288570
—	LIVEPERSON INC	41,853	$53,572	0.0%	$0.58	—	COM	538146101
CORP	PIMCO ETF TR	536	$53,305	0.0%	$99.45	—	INV GRD CRP BD	72201R817
PSX	PHILLIPS 66	400	$52,580	0.0%	$131.55	-2.4%	Put	718546104
EZM	WISDOMTREE TR	840	$52,366	0.0%	$58.48	—	US MIDCAP FUND	97717W570
CVNA	CARVANA CO	300	$52,233	0.0%	$115.79	+24.0%	Call	146869102
BCAB	BIOATLA INC	29,296	$51,561	0.0%	$2.33	-28.0%	COM	09077B104
—	KARYOPHARM THERAPEUTICS INC	62,026	$51,482	0.0%	$0.87	—	COM	48576U106
AEP	AMERICAN ELEC PWR CO INC	500	$51,300	0.0%	$83.99	+10.8%	Call	025537101
ARKQ	ARK ETF TR	839	$51,112	0.0%	$55.04	—	AUTNMUS TECHNLGY	00214Q203
DCOR	DIMENSIONAL ETF TRUST	800	$50,672	0.0%	$63.34	—	US CORE EQUITY 1	25434V625
KVHI	KVH INDS INC	10,490	$50,667	0.0%	$4.99	-8.7%	COM	482738101
USD	PROSHARES TR	421	$50,482	0.0%	$139.12	—	PSHS ULT SEMICDT	74347R669
PETS	PETMED EXPRESS INC	13,315	$48,999	0.0%	$12.73	-72.2%	COM	716382106
JOBY/WS	JOBY AVIATION INC	77,764	$48,991	0.0%	$1.56	—	*W EXP 08/10/202	G65163118
—	PARAMOUNT GLOBAL	4,600	$48,852	0.0%	$14.79	—	Call	92556H206
VAW	VANGUARD WORLD FD	231	$48,850	0.0%	$211.47	—	MATERIALS ETF	92204A801
—	GLATFELTER CORPORATION	27,128	$48,830	0.0%	$1.39	—	COM	377320106
RMD	RESMED INC	200	$48,824	0.0%	$220.76	+0.0%	Call	761152107
RMD	RESMED INC	200	$48,824	0.0%	$220.76	+0.0%	Put	761152107
XLU	SELECT SECTOR SPDR TR	600	$48,468	0.0%	$72.92	—	Call	81369Y886
VIOG	VANGUARD ADMIRAL FDS INC	404	$48,391	0.0%	$119.78	—	SMLCP 600 GRTH	921932794
KRMD	KORU MEDICAL SYSTEMS INC	17,724	$48,387	0.0%	$2.29	+7.8%	COM	759910102
—	INTEVAC INC	14,176	$48,198	0.0%	$3.86	—	COM	461148108
—	ASSERTIO HOLDINGS INC	40,710	$48,038	0.0%	$1.24	—	COM NEW	04546C205
DHX	DHI GROUP INC	26,086	$47,998	0.0%	$2.32	-17.9%	COM	23331S100
LPL	LG DISPLAY CO LTD	11,817	$47,859	0.0%	$4.12	—	SPONS ADR REP	50186V102
BWX	SPDR SER TR	2,044	$47,748	0.0%	$23.36	—	BLOOMBERG INTL T	78464A516
HTT	QUDIAN INC	21,829	$46,496	0.0%	$2.04	—	ADR	747798106
VOOG	VANGUARD ADMIRAL FDS INC	134	$46,269	0.0%	$314.38	—	500 GRTH IDX F	921932505
GEF/B	GREIF INC	648	$45,250	0.0%	$61.27	+0.4%	CL B	397624206
VXRT	VAXART INC	53,259	$45,217	0.0%	$1.05	-26.9%	COM NEW	92243A200
DFEM	DIMENSIONAL ETF TRUST	1,603	$45,124	0.0%	$28.15	—	EMERGING MKTS CO	25434V732
PSK	SPDR SER TR	1,254	$44,718	0.0%	$35.66	—	ICE PFD SEC ETF	78464A292
MGTX	MEIRAGTX HLDGS PLC	10,697	$44,606	0.0%	$4.92	-12.2%	COM	G59665102
AIG	AMERICAN INTL GROUP INC	600	$43,938	0.0%	$70.13	+3.0%	Put	026874784
IEZ	ISHARES TR	2,162	$43,435	0.0%	$20.09	—	US OIL EQ&SV ETF	464288844
PHM	PULTE GROUP INC	300	$43,059	0.0%	$87.66	+43.5%	Put	745867101
SEG	SEAPORT ENTMT GROUP INC	1,557	$42,693	0.0%	$28.41	0.0%	COMMON STOCK	812215200
ADM	ARCHER DANIELS MIDLAND CO	700	$41,818	0.0%	$72.14	-19.8%	Call	039483102
VTWO	VANGUARD SCOTTSDALE FDS	465	$41,552	0.0%	$75.99	—	VNG RUS2000IDX	92206C664
IJS	ISHARES TR	385	$41,449	0.0%	$107.56	—	SP SMCP600VL ETF	464287879
MKC	MCCORMICK & CO INC	500	$41,150	0.0%	$75.10	0.0%	Put	579780206
CCO	CLEAR CHANNEL OUTDOOR HLDGS	24,880	$39,808	0.0%	$1.56	0.0%	COM	18453H106
EW	EDWARDS LIFESCIENCES CORP	600	$39,594	0.0%	$72.66	0.0%	Put	28176E108
VUZI	VUZIX CORP	33,618	$39,333	0.0%	$1.38	-20.9%	COM NEW	92921W300
PMVP	PMV PHARMACEUTICALS INC	26,257	$39,123	0.0%	$1.80	-14.3%	COM	69353Y103
IVOL	KRANESHARES TRUST	2,028	$39,039	0.0%	$20.00	—	QUADRTC INT RT	500767736
FQAL	FIDELITY COVINGTON TRUST	600	$38,940	0.0%	$61.32	—	QLTY FCTOR ETF	316092790
VOT	VANGUARD INDEX FDS	155	$37,738	0.0%	$243.47	—	MCAP GR IDXVIP	922908538
—	CONDUIT PHARMACEUTICALS INC	318,359	$37,726	0.0%	$0.12	—	COM	20678X106
BBAG	J P MORGAN EXCHANGE TRADED F	797	$37,714	0.0%	$47.32	—	BETABUILDERS US	46641Q241
PSCH	INVESCO EXCH TRADED FD TR II	817	$37,713	0.0%	$46.16	—	S&P SMLCP HELT	46138E149
—	ENVIVA INC	92,824	$37,575	0.0%	$0.40	—	COM	29415B103
PLX	PROTALIX BIOTHERAPEUTICS INC	36,438	$37,167	0.0%	$1.18	-11.0%	COM	74365A309
CNTY	CENTURY CASINOS INC	14,462	$37,023	0.0%	$2.90	-15.2%	COM	156492100
IMRX	IMMUNEERING CORP	14,823	$36,909	0.0%	$1.59	-8.7%	CLASS A COM	45254E107
FATE	FATE THERAPEUTICS INC	10,422	$36,477	0.0%	$4.55	-14.5%	COM	31189P102
—	CITIUS PHARMACEUTICALS INC	72,088	$36,087	0.0%	$0.58	—	COM NEW	17322U207
LNG	CHENIERE ENERGY INC	200	$35,968	0.0%	$166.14	+8.2%	Put	16411R208
LNG	CHENIERE ENERGY INC	200	$35,968	0.0%	$166.14	+8.2%	Call	16411R208
—	AUGMEDIX INC	15,273	$35,892	0.0%	$4.88	—	COM	05105P107
—	MURAL ONCOLOGY PUB LTD CO	11,465	$35,885	0.0%	$3.58	—	ORD SHS	G63365103
CALF	PACER FDS TR	766	$35,634	0.0%	$43.88	—	PACER US SMALL	69374H857
—	FTC SOLAR INC	50,831	$34,596	0.0%	$0.35	—	COM	30320C103
VT	VANGUARD INTL EQUITY INDEX F	289	$34,593	0.0%	$108.80	—	TT WRLD ST ETF	922042742
—	KEZAR LIFE SCIENCES INC	43,949	$33,981	0.0%	$0.60	—	COM	49372L100
ATOM	ATOMERA INC	12,890	$33,901	0.0%	$4.71	-33.9%	COM	04965B100
SPG	SIMON PPTY GROUP INC NEW	200	$33,804	0.0%	$147.30	+0.2%	Call	828806109
IWC	ISHARES TR	272	$33,543	0.0%	$121.39	—	MICRO-CAP ETF	464288869
MDIA	MEDIACO HLDG INC	25,955	$33,222	0.0%	$3.20	+0.0%	CL A	58450D104
MKC	MCCORMICK & CO INC	400	$32,920	0.0%	$75.10	0.0%	Call	579780206
KBWB	INVESCO EXCH TRADED FD TR II	558	$32,704	0.0%	$40.07	—	KBW BK ETF	46138E628
GPMT	GRANITE PT MTG TR INC	10,047	$31,849	0.0%	$3.68	—	COM STK	38741L107
O	REALTY INCOME CORP	500	$31,710	0.0%	$48.82	+12.7%	Put	756109104
CL	COLGATE PALMOLIVE CO	300	$31,143	0.0%	$98.92	0.0%	Put	194162103
KMX	CARMAX INC	400	$30,952	0.0%	$79.07	0.0%	Call	143130102
FOSL	FOSSIL GROUP INC	26,428	$30,921	0.0%	$1.14	+3.3%	COM	34988V106
TOL	TOLL BROTHERS INC	200	$30,898	0.0%	$84.79	+59.9%	Put	889478103
EUSA	ISHARES INC	321	$30,733	0.0%	$88.25	—	MSCI EQUAL WEITE	464286681
PRTS	CARPARTS COM INC	33,853	$30,681	0.0%	$2.53	-62.6%	COM	14427M107
ESML	ISHARES TR	732	$30,612	0.0%	$38.57	—	ESG AWARE MSCI	46435U663
DBO	INVESCO DB MULTI-SECTOR COMM	2,149	$30,022	0.0%	$14.72	—	OIL FD	46140H403
—	IKENA ONCOLOGY INC	17,352	$30,019	0.0%	$1.65	—	COM	45175G108
—	BIG 5 SPORTING GOODS CORP	14,308	$29,904	0.0%	$2.96	—	COM	08915P101
GNLX	GENELUX CORPORATION	12,579	$29,812	0.0%	$3.40	-35.2%	COM	36870H103
ILCG	ISHARES TR	353	$29,666	0.0%	$73.60	—	MORNINGSTAR GRWT	464287119
FTEC	FIDELITY COVINGTON TRUST	169	$29,491	0.0%	$167.96	—	MSCI INFO TECH I	316092808
SPWH	SPORTSMANS WHSE HLDGS INC	10,733	$29,086	0.0%	$2.38	0.0%	COM	84920Y106
RYDE	RYDE GROUP LTD	36,784	$28,434	0.0%	$6.89	0.0%	CL A SHS	G7733R102
—	OPTINOSE INC	42,115	$28,217	0.0%	$1.04	—	COM	68404V100
—	ATHIRA PHARMA INC	63,033	$28,113	0.0%	$0.45	—	COM	04746L104
JEPQ	J P MORGAN EXCHANGE TRADED F	511	$28,069	0.0%	$54.67	—	NASDAQ EQT PREM	46654Q203
—	ALLOVIR INC	34,341	$27,765	0.0%	$0.68	—	COM	019818103
LTPZ	PIMCO ETF TR	475	$27,431	0.0%	$55.24	—	15+ YR US TIPS	72201R304
DIG	PROSHARES TR	709	$27,254	0.0%	$38.84	—	ULTRA ENERGY	74347G705
SKYX	SKYX PLATFORMS CORP	31,620	$26,823	0.0%	$0.98	-4.0%	COM	78471E105
VPL	VANGUARD INTL EQUITY INDEX F	337	$26,417	0.0%	$78.39	—	FTSE PACIFIC ETF	922042866
KKR	KKR & CO INC	200	$26,116	0.0%	$90.96	+29.1%	Put	48251W104
IWO	ISHARES TR	91	$25,844	0.0%	$284.00	—	RUS 2000 GRW ETF	464287648
—	FIBROGEN INC	64,557	$25,784	0.0%	$0.40	—	COM	31572Q808
TELA	TELA BIO INC	10,113	$25,586	0.0%	$5.27	-32.5%	COM	872381108
FXZ	FIRST TR EXCHANGE TRADED FD	381	$25,542	0.0%	$74.85	—	MATERIALS ALPH	33734X168
DHS	WISDOMTREE TR	271	$25,420	0.0%	$79.81	—	US HIGH DIVIDEND	97717W208
VTWV	VANGUARD SCOTTSDALE FDS	172	$25,310	0.0%	$147.15	—	VNG RUS2000VAL	92206C649
SPDW	SPDR INDEX SHS FDS	673	$25,278	0.0%	$37.56	—	PORTFOLIO DEVLPD	78463X889
KNG	FIRST TR EXCHANGE-TRADED FD	459	$25,006	0.0%	$54.48	—	FT VEST S&P 500	33739Q705
—	SYSTEM1 INC	21,353	$23,915	0.0%	$1.52	—	CL A COM	87200P109
XPH	SPDR SER TR	534	$23,688	0.0%	$43.44	—	S&P PHARMAC	78464A722
DFAI	DIMENSIONAL ETF TRUST	740	$23,517	0.0%	$31.78	—	INTL CORE EQT MK	25434V203
WANT	DIREXION SHS ETF TR	563	$23,094	0.0%	$41.02	—	DLY CNMSR BULL	25459Y801
DUK	DUKE ENERGY CORP NEW	200	$23,060	0.0%	$103.20	+2.6%	Call	26441C204
DUK	DUKE ENERGY CORP NEW	200	$23,060	0.0%	$103.20	+2.6%	Put	26441C204
NVS	NOVARTIS AG	200	$23,004	0.0%	$98.72	—	Put	66987V109
RWX	SPDR INDEX SHS FDS	829	$22,856	0.0%	$27.35	—	DJ INTL RL ETF	78463X863
FTLS	FIRST TR EXCH TRADED FD III	358	$22,722	0.0%	$63.47	—	LNG/SHT EQUITY	33739P103
MDLZ	MONDELEZ INTL INC	300	$22,101	0.0%	$68.90	-2.5%	Put	609207105
AIG	AMERICAN INTL GROUP INC	300	$21,969	0.0%	$70.13	+3.0%	Call	026874784
ICF	ISHARES TR	329	$21,684	0.0%	$65.91	—	COHEN STEER REIT	464287564
—	VOR BIOPHARMA INC	30,825	$21,578	0.0%	$1.00	—	COM	929033108
VTHR	VANGUARD SCOTTSDALE FDS	83	$21,055	0.0%	$195.29	—	VNG RUS3000IDX	92206C599
—	23ANDME HOLDING CO	60,511	$21,028	0.0%	$0.39	—	CLASS A COM	90138Q108
GPN	GLOBAL PMTS INC	200	$20,484	0.0%	$115.10	-11.2%	Put	37940X102
XITK	SPDR SER TR	130	$20,095	0.0%	$154.58	—	FACTST INV ETF	78464A110
FPXI	FIRST TR EXCHANGE TRADED FD	402	$19,441	0.0%	$48.36	—	INTL EQUITY OPP	33734X853
MVV	PROSHARES TR	280	$19,354	0.0%	$47.85	—	PSHS ULT MCAP400	74347R404
FAN	FIRST TR EXCHANGE-TRADED FD	1,072	$19,343	0.0%	$16.07	—	GBL WND ENRG ETF	33736G106
TMF	DIREXION SHS ETF TR	334	$19,292	0.0%	$57.76	—	DAILY 20+ YEAR T	25460G138
ZVIA	ZEVIA PBC	17,488	$18,887	0.0%	$0.92	+2.3%	CL A	98955K104
IWL	ISHARES TR	134	$18,819	0.0%	$140.44	—	RUS TOP 200 ETF	464289446
LRGF	ISHARES TR	320	$18,806	0.0%	$48.29	—	U S EQUITY FACTR	46434V282
DFAS	DIMENSIONAL ETF TRUST	289	$18,745	0.0%	$56.63	—	US SMALL CAP ETF	25434V500
CUE	CUE BIOPHARMA INC	24,672	$18,682	0.0%	$1.65	-56.2%	COM	22978P106
—	DANIMER SCIENTIFIC INC	39,586	$17,980	0.0%	$0.45	—	COM CL A	236272100
—	OUTSET MED INC	25,836	$17,491	0.0%	$4.13	—	COM	690145107
QUS	SPDR SER TR	108	$17,015	0.0%	$147.45	—	MSCI USA STRTGIC	78468R812
URTH	ISHARES INC	107	$16,789	0.0%	$147.07	—	MSCI WORLD ETF	464286392
PKW	INVESCO EXCHANGE TRADED FD T	146	$16,720	0.0%	$91.92	—	BUYBACK ACHIEV	46137V308
—	ARGO BLOCKCHAIN PLC	13,783	$16,677	0.0%	$1.96	—	ADS	040126104
INDY	ISHARES TR	294	$16,552	0.0%	$53.55	—	INDIA 50 ETF	464289529
—	SERES THERAPEUTICS INC	17,490	$16,547	0.0%	$0.95	—	COM	81750R102
PTMC	PACER FDS TR	444	$16,481	0.0%	$40.61	—	TRENDP US MID CP	69374H204
AIIO	NWTN INC	22,675	$16,326	0.0%	$7.03	-86.3%	CLASS B ORD SHS	G6693P106
CARM	CARISMA THERAPEUTICS INC	16,584	$16,279	0.0%	$1.49	-27.4%	COM	14216R101
PDN	INVESCO EXCH TRADED FD TR II	456	$16,028	0.0%	$31.10	—	FTSE RAFI SML	46138E735
AOK	ISHARES TR	412	$15,928	0.0%	$36.24	—	CONSER ALLOC ETF	464289883
SCHH	SCHWAB STRATEGIC TR	686	$15,895	0.0%	$23.17	—	US REIT ETF	808524847
—	BEYOND AIR INC	40,874	$15,859	0.0%	$0.54	—	COM	08862L103
JNUG	DIREXION SHS ETF TR	323	$15,252	0.0%	$47.22	—	DAILY JR GLD MIN	25460G831
IYY	ISHARES TR	108	$15,076	0.0%	$95.26	—	DOW JONES US ETF	464287846
MDYV	SPDR SER TR	187	$14,859	0.0%	$79.46	—	S&P 400 MDCP VAL	78464A839
FCOM	FIDELITY COVINGTON TRUST	269	$14,817	0.0%	$51.17	—	MSCI COMMNTN SVC	316092873
FXD	FIRST TR EXCHANGE TRADED FD	234	$14,810	0.0%	$63.29	—	CONSUMR DISCRE	33734X101
DIVO	AMPLIFY ETF TR	356	$14,664	0.0%	$35.62	—	CWP ENHANCED DIV	032108409
VCR	VANGUARD WORLD FD	43	$14,641	0.0%	$255.82	—	CONSUM DIS ETF	92204A108
XTN	SPDR SER TR	175	$14,427	0.0%	$73.36	—	S&P TRANSN ETF	78464A532
SMLF	ISHARES TR	214	$14,199	0.0%	$60.69	—	US SML CAP EQT	46434V290
ISCG	ISHARES TR	284	$13,905	0.0%	$38.72	—	MRGSTR SM CP GR	464288604
—	CARA THERAPEUTICS INC	44,633	$13,747	0.0%	$0.26	—	COM	140755109
PXF	INVESCO EXCH TRADED FD TR II	262	$13,658	0.0%	$49.33	—	FTSE RAFI DEV	46138E743
SPAB	SPDR SER TR	515	$13,462	0.0%	$40.39	—	PORTFOLIO AGRGTE	78464A649
—	5E ADVANCED MATERIALS INC	24,853	$13,421	0.0%	$1.21	—	COMMON STOCK	33830Q109
NXTG	FIRST TR EXCHANGE TRADED FD	149	$13,014	0.0%	$19.70	—	INDXX NEXTG ETF	33737K205
SPSM	SPDR SER TR	276	$12,561	0.0%	$39.04	—	PORTFOLIO S&P600	78468R853
—	GRITSTONE BIO INC	21,600	$12,526	0.0%	$0.58	—	COM	39868T105
—	RALLYBIO CORP	10,664	$12,477	0.0%	$1.34	—	COM	75120L100
UWM	PROSHARES TR	281	$12,063	0.0%	$42.93	—	PSHS ULTRUSS2000	74347R842
—	CUTERA INC	15,163	$11,961	0.0%	$1.51	—	COM	232109108
DFIV	DIMENSIONAL ETF TRUST	309	$11,767	0.0%	$38.08	—	INTERNATNAL VAL	25434V807
FNDF	SCHWAB STRATEGIC TR	310	$11,585	0.0%	$37.37	—	FUNDAMENTAL INTL	808524755
KR	KROGER CO	200	$11,460	0.0%	$50.13	+4.0%	Put	501044101
—	WORKHORSE GROUP INC	13,140	$11,424	0.0%	$1.57	—	COM SHS	98138J305
AOM	ISHARES TR	252	$11,368	0.0%	$43.08	—	MODERT ALLOC ETF	464289875
REGL	PROSHARES TR	139	$11,367	0.0%	$67.79	—	S&P MDCP 400 DIV	74347B680
FXL	FIRST TR EXCHANGE TRADED FD	80	$11,092	0.0%	$127.64	—	TECH ALPHADEX	33734X176
—	P3 HEALTH PARTNERS INC	28,567	$11,035	0.0%	$0.45	—	COM CL A	744413105
BBRE	J P MORGAN EXCHANGE TRADED F	109	$10,999	0.0%	$61.20	—	BETBULD MSCI	46641Q738
—	URBAN ONE INC	6,040	$10,630	0.0%	$1.99	—	CL A	91705J105
TMV	DIREXION SHS ETF TR	365	$10,552	0.0%	$33.98	—	20YR TRES BEAR	25460G849
EPS	WISDOMTREE TR	174	$10,447	0.0%	$45.67	—	US LARGECAP FUND	97717W588
—	DIREXION SHS ETF TR	1,935	$10,333	0.0%	$5.95	—	DAILY TECH OCT21	25460G393
ARKX	ARK ETF TR	636	$10,310	0.0%	$16.21	—	ARK SPACE EXPL	00214Q807
ARTY	ISHARES TR	300	$10,272	0.0%	$33.89	—	FUTURE AI & TECH	46435U556
PEJ	INVESCO EXCHANGE TRADED FD T	213	$10,158	0.0%	$45.42	—	LEISURE AND ENTE	46137V720
LGLV	SPDR SER TR	60	$10,154	0.0%	$132.88	—	SSGA US LRG ETF	78468R804
JPUS	J P MORGAN EXCHANGE TRADED F	84	$10,053	0.0%	$119.68	—	JPMORGAN DIVER	46641Q407
—	EYENOVIA INC	19,451	$10,048	0.0%	$0.59	—	COM	30234E104
HEDJ	WISDOMTREE TR	223	$10,013	0.0%	$44.90	—	EUROPE HEDGED EQ	97717X701
DBEU	DBX ETF TR	231	$9,781	0.0%	$36.15	—	XTRACK MSCI EURP	233051853
PXH	INVESCO EXCH TRADED FD TR II	432	$9,482	0.0%	$20.18	—	FTSE RAFI EMNG	46138E727
FCPI	FIDELITY COVINGTON TRUST	216	$9,355	0.0%	$43.31	—	STOCK FOR INFL	316092386
VTWG	VANGUARD SCOTTSDALE FDS	45	$9,326	0.0%	$133.21	—	VNG RUS2000GRW	92206C623
FVAL	FIDELITY COVINGTON TRUST	153	$9,272	0.0%	$57.05	—	VLU FACTOR ETF	316092782
IYT	ISHARES TR	131	$9,027	0.0%	$68.91	—	US TRSPRTION	464287192
FEZ	SPDR INDEX SHS FDS	167	$8,891	0.0%	$52.13	—	EURO STOXX 50	78463X202
IPAY	AMPLIFY ETF TR	169	$8,834	0.0%	$52.27	—	AMPLIFY MOBILE P	032108656
RSPS	INVESCO EXCHANGE TRADED FD T	272	$8,805	0.0%	$30.72	—	S&P500 EQL STP	46137V373
SPYX	SPDR SER TR	186	$8,789	0.0%	$36.86	—	SPDR S&P 500 ETF	78468R796
CNYA	ISHARES TR	287	$8,716	0.0%	$25.33	—	MSCI CHINA A	46434V514
TPOR	DIREXION SHS ETF TR	263	$8,645	0.0%	$14.99	—	DAILY TRANS 3X	25460E679
XHE	SPDR SER TR	95	$8,598	0.0%	$82.20	—	HLTH CR EQUIP	78464A581
TFC	TRUIST FINL CORP	200	$8,554	0.0%	$39.58	+0.0%	Call	89832Q109
TLH	ISHARES TR	78	$8,528	0.0%	$106.58	—	10-20 YR TRS ETF	464288653
DLS	WISDOMTREE TR	122	$8,424	0.0%	$54.32	—	INTL SMCAP DIV	97717W760
—	URBAN ONE INC	7,510	$8,336	0.0%	$1.50	—	CL D NON VTG	91705J204
IDEV	ISHARES TR	115	$8,145	0.0%	$68.70	—	CORE MSCI INTL	46435G326
—	DIREXION SHS ETF TR	1,217	$8,093	0.0%	$6.65	—	DLY S&P500 BR 3X	25460E265
IHAK	ISHARES TR	165	$8,042	0.0%	$45.95	—	CYBERSECURITY	46435U135
—	DRAGONFLY ENERGY HOLDINGS CO	15,119	$8,013	0.0%	$0.53	—	COM	26145B106
GDX	VANECK ETF TRUST	200	$7,964	0.0%	$37.83	—	Put	92189F106
DFIP	DIMENSIONAL ETF TRUST	188	$7,949	0.0%	$40.82	—	INFLATION PROTE	25434V856
PEY	INVESCO EXCHANGE TRADED FD T	360	$7,895	0.0%	$20.87	—	HIG YLD EQ DIV	46137V563
ACES	ALPS ETF TR	267	$7,852	0.0%	$29.41	—	CLEAN ENERGY	00162Q460
FXU	FIRST TR EXCHANGE TRADED FD	201	$7,734	0.0%	$28.56	—	UTILITIES ALPH	33734X184
SLX	VANECK ETF TRUST	108	$7,605	0.0%	$65.50	—	STEEL ETF	92189F205
—	GLOBAL X FDS	738	$7,395	0.0%	$20.73	—	TELMDC&DIG ETF	37954Y285
PIE	INVESCO EXCH TRADED FD TR II	356	$7,341	0.0%	$17.30	—	DORSEY WRGT EMRG	46138E867
ILCB	ISHARES TR	91	$7,210	0.0%	$37.02	—	MORNINGSTR US EQ	464287127
EES	WISDOMTREE TR	133	$7,016	0.0%	$42.72	—	US SMALLCAP FUND	97717W562
—	BIOLINERX LTD	13,035	$6,988	0.0%	$1.57	—	SPONSORED ADS	09071M205
DWX	SPDR INDEX SHS FDS	178	$6,834	0.0%	$29.29	—	S&P INTL ETF	78463X772
SRET	GLOBAL X FDS	301	$6,766	0.0%	$21.77	—	SUPERDVDND REIT	37960A651
PRN	INVESCO EXCHANGE TRADED FD T	44	$6,732	0.0%	$144.81	—	DORSEY WRGT INDS	46137V845
IBUY	AMPLIFY ETF TR	107	$6,527	0.0%	$44.18	—	ONLIN RETL ETF	032108102
XNTK	SPDR SER TR	33	$6,518	0.0%	$136.60	—	NYSE TECH ETF	78464A102
QLTA	ISHARES TR	131	$6,439	0.0%	$84.65	—	A RATE CP BD ETF	46429B291
—	ELEVATION ONCOLOGY INC	10,594	$6,355	0.0%	$5.13	—	COM	28623U101
XMLV	INVESCO EXCH TRADED FD TR II	102	$6,226	0.0%	$49.26	—	S&P MIDCP LOW	46138E198
SPHD	INVESCO EXCH TRADED FD TR II	123	$6,220	0.0%	$50.39	—	S&P500 HDL VOL	46138E362
FREL	FIDELITY COVINGTON TRUST	211	$6,220	0.0%	$27.18	—	MSCI RL EST ETF	316092857
HERO	GLOBAL X FDS	251	$6,109	0.0%	$24.34	—	VDEO GAM ESPRT	37954Y392
DIV	GLOBAL X FDS	317	$5,925	0.0%	$18.67	—	GLOBX SUPDV US	37950E291
DFJ	WISDOMTREE TR	72	$5,808	0.0%	$54.08	—	JP SMALLCP DIV	97717W836
EWU	ISHARES TR	155	$5,799	0.0%	$37.41	—	MSCI UK ETF NEW	46435G334
PNQI	INVESCO EXCHANGE TRADED FD T	130	$5,649	0.0%	$41.06	—	NASDAQ INTERNT	46137V530
HYLS	FIRST TR EXCHANGE-TRADED FD	134	$5,623	0.0%	$41.96	—	FIRST TR TA HIYL	33738D408
RWM	PROSHARES TR	294	$5,560	0.0%	$28.54	—	SHRT RUSSELL2000	74348A210
QQQE	DIREXION SHS ETF TR	61	$5,502	0.0%	$87.03	—	NAS100 EQL WGT	25459Y207
SPLB	SPDR SER TR	224	$5,412	0.0%	$22.22	—	PORTFOLIO LN COR	78464A367
VWOB	VANGUARD WHITEHALL FDS	81	$5,376	0.0%	$74.91	—	EM MK GOV BD ETF	921946885
EDC	DIREXION SHS ETF TR	140	$5,316	0.0%	$27.57	—	DLY EMG MK BL 3X	25490K281
PGF	INVESCO EXCHANGE TRADED FD T	339	$5,309	0.0%	$14.34	—	FINL PFD ETF	46137V621
SCHA	SCHWAB STRATEGIC TR	103	$5,305	0.0%	$36.12	—	US SML CAP ETF	808524607
ERY	DIREXION SHS ETF TR	213	$5,182	0.0%	$24.30	—	DAILY ENERGY BEA	25460G179
—	PROSHARES TR	259	$5,177	0.0%	$27.05	—	ULTPRO SHT 2017	74347G390
EMGF	ISHARES INC	103	$5,128	0.0%	$40.90	—	EMNG MKTS EQT	46434G889
EWX	SPDR INDEX SHS FDS	82	$5,115	0.0%	$53.85	—	S&P EMKTSC ETF	78463X756
TOI	THE ONCOLOGY INSTITUTE INC	15,642	$5,113	0.0%	$1.17	-64.7%	COM	68236X100
SCHR	SCHWAB STRATEGIC TR	101	$5,111	0.0%	$47.94	—	INT-TRM U.S TRES	808524854
ZROZ	PIMCO ETF TR	62	$5,110	0.0%	$64.34	—	25YR+ ZERO U S	72201R882
PALC	PACER FDS TR	103	$5,103	0.0%	$34.93	—	LUNT LRGCP MULTI	69374H816
DRIV	GLOBAL X FDS	217	$5,095	0.0%	$23.48	—	AUTONMOUS EV ETF	37954Y624
—	GLOBAL X FDS	451	$5,074	0.0%	$52.22	—	GENOMIC BIOTECH	37954Y434
ONLN	PROSHARES TR	111	$5,032	0.0%	$45.33	—	ONLINE RTL ETF	74347B169
IQLT	ISHARES TR	121	$5,020	0.0%	$41.49	—	MSCI INTL QUALTY	46434V456
RTH	VANECK ETF TRUST	23	$5,018	0.0%	$83.34	—	RETAIL ETF	92189F684
JPIN	J P MORGAN EXCHANGE TRADED F	83	$4,987	0.0%	$78.70	—	DIV RTN INT EQ	46641Q209
MXI	ISHARES TR	53	$4,942	0.0%	$88.91	—	GLOBAL MATER ETF	464288695
UYG	PROSHARES TR	64	$4,891	0.0%	$61.60	—	ULTRA FNCLS NEW	74347X633
SRVR	PACER FDS TR	152	$4,885	0.0%	$29.81	—	DATA AND INFRAST	69374H741
FXN	FIRST TR EXCHANGE TRADED FD	301	$4,882	0.0%	$18.45	—	ENERGY ALPHADX	33734X127
RFDI	FIRST TR EXCH TRADED FD III	72	$4,849	0.0%	$67.35	—	RIVRFRNT DYN DEV	33739P608
DFAR	DIMENSIONAL ETF TRUST	188	$4,820	0.0%	$22.10	—	US REAL ESTATE E	25434V823
—	VERTEX ENERGY INC	41,426	$4,789	0.0%	$0.12	—	COM	92534K107
PJP	INVESCO EXCHANGE TRADED FD T	55	$4,783	0.0%	$72.44	—	PHARMACEUTICALS	46137V662
BILI	BILIBILI INC	200	$4,676	0.0%	$20.93	—	Put	090040106
IGRO	ISHARES TR	62	$4,625	0.0%	$90.66	—	INTL DIV GRWTH	46435G524
SPIP	SPDR SER TR	175	$4,599	0.0%	$63.39	—	PORTFLI TIPS ETF	78464A656
DFIC	DIMENSIONAL ETF TRUST	161	$4,531	0.0%	$28.14	—	INTL CORE EQUITY	25434V799
IGLB	ISHARES TR	81	$4,341	0.0%	$103.03	—	10+ YR INVST GRD	464289511
—	DIREXION SHS ETF TR	628	$4,339	0.0%	$6.91	—	DRX DLYSOKOR3X	25459Y520
XSLV	INVESCO EXCH TRADED FD TR II	90	$4,331	0.0%	$40.07	—	S&P SMLCP LOW	46138G102
FDRR	FIDELITY COVINGTON TRUST	84	$4,326	0.0%	$51.50	—	DIVID ETF RISI	316092832
BBH	VANECK ETF TRUST	24	$4,257	0.0%	$152.22	—	BIOTECH ETF	92189F726
PGJ	INVESCO EXCHANGE TRADED FD T	151	$4,257	0.0%	$28.19	—	GLOBAL DRGN CN	46137V571
EMHY	ISHARES INC	108	$4,214	0.0%	$18.59	—	JP MRGN EM HI BD	464286285
TZA	DIREXION SHS ETF TR	308	$4,158	0.0%	$13.50	—	DAILY SM CP BEAR	25460E232
ILTB	ISHARES TR	77	$4,102	0.0%	$51.97	—	CORE LT USDB ETF	464289479
DVYE	ISHARES INC	139	$3,989	0.0%	$26.89	—	EM MKTS DIV ETF	464286319
SHYG	ISHARES TR	90	$3,908	0.0%	$116.11	—	0-5YR HI YL CP	46434V407
SCJ	ISHARES INC	49	$3,868	0.0%	$19.40	—	MSCI JAPN SMCETF	464286582
PTH	INVESCO EXCHANGE TRADED FD T	83	$3,857	0.0%	$122.11	—	DORSEY WRIGHT HE	46137V852
—	DIREXION SHS ETF TR	709	$3,786	0.0%	$5.34	—	DAILY GOLD MINER	25460G880
KSA	ISHARES TR	88	$3,758	0.0%	$42.70	—	MSCI SAUDI ARBIA	46434V423
TBF	PROSHARES TR	165	$3,651	0.0%	$24.62	—	SHRT 20+YR TRE	74347X849
PXI	INVESCO EXCHANGE TRADED FD T	82	$3,537	0.0%	$43.54	—	DORSEY WRGT ENRG	46137V878
JIRE	J P MORGAN EXCHANGE TRADED F	53	$3,500	0.0%	$65.57	—	INTRNL RES EQT	46641Q134
PIZ	INVESCO EXCH TRADED FD TR II	91	$3,448	0.0%	$27.99	—	DORSEY WRGT DVLP	46138E875
AGGY	WISDOMTREE TR	77	$3,443	0.0%	$44.71	—	YIELD ENHANCD US	97717X511
TAN	INVESCO EXCH TRADED FD TR II	79	$3,406	0.0%	$43.11	—	SOLAR ETF	46138G706
KBA	KRANESHARES TRUST	131	$3,397	0.0%	$22.74	—	BOSERA MSCI CHIN	500767405
BIB	PROSHARES TR	53	$3,379	0.0%	$45.67	—	PSHS ULT NASB	74347R214
PSL	INVESCO EXCHANGE TRADED FD T	33	$3,361	0.0%	$80.10	—	DORSEY WRGT CSMR	46137V886
INTF	ISHARES TR	102	$3,206	0.0%	$31.43	—	INTL EQTY FACTOR	46434V274
HIBL	DIREXION SHS ETF TR	71	$3,202	0.0%	$42.51	—	DAILY S&P BULL	25460G856
—	PROSHARES TR	242	$3,163	0.0%	$13.07	—	ULTRASHRT DOW 30	74347G648
RSPF	INVESCO EXCHANGE TRADED FD T	45	$3,104	0.0%	$51.82	—	S&P500 EQL FIN	46137V340
PKB	INVESCO EXCHANGE TRADED FD T	39	$3,103	0.0%	$44.76	—	BUILDING & CONST	46137V779
RSPM	INVESCO EXCHANGE TRADED FD T	83	$3,102	0.0%	$33.45	—	S&P500 EQL MAT	46137V316
DRIP	DIREXION SHS ETF TR	270	$3,075	0.0%	$11.52	—	DLY S&P OIL GAS	25460G328
RETL	DIREXION SHS ETF TR	321	$3,056	0.0%	$9.52	—	RETAIL BULL 3X	25460G815
CHIQ	GLOBAL X FDS	141	$3,030	0.0%	$17.08	—	MSCI CHINA CNSMR	37950E408
EUSB	ISHARES TR	68	$3,012	0.0%	$44.29	—	ESG ADV TTL USD	46436E619
BRZU	DIREXION SHS ETF TR	43	$3,001	0.0%	$82.48	—	BRZ BL 2X SHS	25460G708
PST	PROSHARES TR	138	$2,995	0.0%	$46.17	—	PSHS ULSHT 7-10Y	74347R313
DXD	PROSHARES TR	106	$2,904	0.0%	$29.31	—	PSHS ULDOW30 NEW	74347G374
BNDW	VANGUARD SCOTTSDALE FDS	41	$2,895	0.0%	$79.03	—	TOTAL WLD BD ETF	92206C565
TBX	PROSHARES TR	102	$2,876	0.0%	$34.71	—	SHT 7-10 YR TR	74348A608
METV	LISTED FD TR	213	$2,873	0.0%	$10.37	—	ROUNDHILL BALL	53656F417
KBWY	INVESCO EXCH TRADED FD TR II	132	$2,785	0.0%	$17.61	—	KBW PREM YIELD	46138E594
VTC	VANGUARD SCOTTSDALE FDS	35	$2,776	0.0%	$197.41	—	TOTAL CORP BND	92206C573
PBD	INVESCO EXCH TRADED FD TR II	197	$2,760	0.0%	$15.47	—	GBL CLEAN ENRG	46138G847
PSCT	INVESCO EXCH TRADED FD TR II	57	$2,730	0.0%	$41.22	—	S&P SMLCP INFO	46138E115
BKCH	GLOBAL X FDS	58	$2,726	0.0%	$37.30	—	GBL X BLOCKCHAIN	37960A735
JDST	DIREXION SHS ETF TR	103	$2,719	0.0%	$26.40	—	DAILY JR GOLD MI	25461A577
NANR	SPDR INDEX SHS FDS	48	$2,718	0.0%	$51.00	—	S&P NORTH AMER	78463X152
DBE	INVESCO DB MULTI-SECTOR COMM	146	$2,714	0.0%	$21.62	—	ENERGY FD	46140H304
SENEB	SENECA FOODS CORP NEW	42	$2,612	0.0%	$59.65	0.0%	CL B	817070105
EFG	ISHARES TR	24	$2,584	0.0%	$111.00	—	EAFE GRWTH ETF	464288885
IQDG	WISDOMTREE TR	66	$2,584	0.0%	$37.09	—	INTL QULTY DIV	97717X131
LYFT	LYFT INC	200	$2,550	0.0%	$15.72	-24.0%	Call	55087P104
—	DIREXION SHS ETF TR	436	$2,546	0.0%	$14.25	—	DAILY S&P BIOTEC	25460G716
ECXWW	ECARX HOLDINGS INC	118,887	$2,402	0.0%	$0.15	—	*W EXP 99/99/999	G29201111
PWV	INVESCO EXCHANGE TRADED FD T	40	$2,333	0.0%	$48.07	—	LARGE CAP VALUE	46137V738
CMBS	ISHARES TR	46	$2,251	0.0%	$20.12	—	CMBS ETF	46429B366
SOCL	GLOBAL X FDS	51	$2,208	0.0%	$21.62	—	SOCIAL MED ETF	37950E416
BETZ	LISTED FD TR	113	$2,141	0.0%	$17.94	—	ROUNDHILL SPORTS	53656F789
EPU	ISHARES TR	46	$1,986	0.0%	$43.17	—	MSCI PERU AND GL	464289842
DRSK	ETF SER SOLUTIONS	70	$1,981	0.0%	$23.31	—	APTUS DEFINED	26922A388
EFZ	PROSHARES TR	120	$1,834	0.0%	$33.40	—	PSHS SH MSCI EAF	74347R370
—	LUXURBAN HOTELS INC	20,356	$1,712	0.0%	$4.32	—	COM	21985R105
—	MAXEON SOLAR TECHNOLOGIES LT	16,715	$1,616	0.0%	$0.10	—	SHS	Y58473102
FTXO	FIRST TR EXCHANGE-TRADED FD	46	$1,338	0.0%	$25.26	—	NASDAQ BK ETF	33738R860
PTF	INVESCO EXCHANGE TRADED FD T	20	$1,269	0.0%	$44.17	—	DORSEY WRGT TECH	46137V811
HYEM	VANECK ETF TRUST	62	$1,233	0.0%	$17.81	—	EMERGING MRKT HI	92189F353
PCEF	INVESCO EXCH TRADED FD TR II	57	$1,123	0.0%	$17.11	—	CEF INM COMPSI	46138E404
KRBN	KRANESHARES TRUST	33	$1,045	0.0%	$36.12	—	GLOBAL CARB STRA	500767678
TTT	PROSHARES TR	16	$961	0.0%	$100.26	—	ULSH 20YRTRE NEW	74347G887
TBT	PROSHARES TR	28	$834	0.0%	$35.41	—	PSHS ULTSH 20YRS	74347B201
SCZ	ISHARES TR	12	$812	0.0%	$67.67	—	EAFE SML CP ETF	464288273
—	DIREXION SHS ETF TR	98	$775	0.0%	$13.57	—	DAILY FINL BEAR	25460E240
RING	ISHARES INC	16	$528	0.0%	$60.45	—	MSCI GBL GOLD MN	46434G855
FINX	GLOBAL X FDS	17	$476	0.0%	$24.34	—	FINTECH ETF	37954Y814
PID	INVESCO EXCHANGE TRADED FD T	21	$415	0.0%	$17.90	—	INTL DIVI ACHI	46137V548
KCE	SPDR SER TR	3	$375	0.0%	$125.00	—	S&P CAP MKTS	78464A771
REMX	VANECK ETF TRUST	7	$323	0.0%	$61.91	—	RARE EARTH AND S	92189H805
CNRG	SPDR SER TR	4	$263	0.0%	$90.26	—	S&P KENSHO CLEAN	78468R655
DBEF	DBX ETF TR	6	$252	0.0%	$34.92	—	XTRACK MSCI EAFE	233051200
—	DIREXION SHS ETF TR	33	$241	0.0%	$15.99	—	DAILY MSCI EMERG	25460E547
DBB	INVESCO DB MULTI-SECTOR COMM	10	$208	0.0%	$19.80	—	BASE METALS FD	46140H700
WEBL	DIREXION SHS ETF TR	9	$168	0.0%	$18.67	—	DAILY DJ BULL	25460E364
VNM	VANECK ETF TRUST	12	$153	0.0%	$14.06	—	VANECK VIETNAM	92189F817
SPYD	SPDR SER TR	2	$91	0.0%	$36.50	—	PRTFLO S&P500 HI	78468R788
IDLV	INVESCO EXCH TRADED FD TR II	3	$91	0.0%	$25.95	—	S&P INTL LOW	46138E230
MKC/V	MCCORMICK & CO INC	1	$83	0.0%	$64.65	+15.9%	COM VTG	579780107
XES	SPDR SER TR	1	$81	0.0%	$81.00	—	OILGAS EQUIP	78468R549
—	PROSHARES TR	8	$80	0.0%	$41.00	—	ULTRASHORT ENRGY	74347G358
GWX	SPDR INDEX SHS FDS	2	$68	0.0%	$34.13	—	S&P INTL SMLCP	78463X871
GUSH	DIREXION SHS ETF TR	2	$56	0.0%	$41.00	—	OIL GAS BL 2X SH	25460G500
IGE	ISHARES TR	1	$44	0.0%	$41.59	—	NORTH AMERN NAT	464287374
EWG	ISHARES INC	1	$34	0.0%	$26.34	—	MSCI GERMANY ETF	464286806
ARKG	ARK ETF TR	1	$26	0.0%	$32.58	—	GENOMIC REV ETF	00214Q302
FCG	FIRST TR EXCHANGE-TRADED FD	1	$24	0.0%	$26.22	—	NAT GAS ETF	33733E807