HSBC HOLDINGS PLC - Q3 2023 holdings

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$96.1 Billion is the total value of HSBC HOLDINGS PLC's 7520 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 25.3% .

All

			Value		Shares		↓ Weighting
MSFT	Buy	MICROSOFT CORP	$5,784,249,847	-6.5%	18,317,390	+0.9%	6.02%	-4.4%
AAPL	Buy	APPLE INC	$4,942,021,071	-9.3%	28,865,047	+2.6%	5.14%	-7.3%
NVDA	Sell	NVIDIA CORPORATION	$2,604,902,068	-3.8%	5,991,789	-6.2%	2.71%	-1.6%
AMZN	Sell	AMAZON COM INC	$2,357,058,976	-2.8%	18,538,780	-0.4%	2.45%	-0.6%
GOOGL	Sell	ALPHABET INCcap stk cl a	$1,702,489,500	+4.1%	12,995,826	-4.7%	1.77%	+6.5%
GOOG	Sell	ALPHABET INCcap stk cl c	$1,549,474,702	+3.9%	11,747,305	-4.6%	1.61%	+6.3%
TSLA	Sell	TESLA INC	$1,323,560,236	-11.6%	5,289,208	-7.3%	1.38%	-9.7%
FB	Sell	META PLATFORMS INCcl a	$1,304,156,440	-3.8%	4,337,663	-8.0%	1.36%	-1.6%
UNH	Buy	UNITEDHEALTH GROUP INC	$1,237,011,240	+16.8%	2,450,232	+11.2%	1.29%	+19.4%
JNJ	Sell	JOHNSON & JOHNSON	$1,157,504,976	-7.1%	7,433,886	-1.2%	1.20%	-5.1%
V	Buy	VISA INC	$1,056,146,509	+6.1%	4,590,623	+9.5%	1.10%	+8.5%
JPM	Buy	JPMORGAN CHASE & CO	$997,633,738	+6.8%	6,860,445	+6.9%	1.04%	+9.1%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$945,645,136	+23.3%	2,696,067	+19.9%	0.98%	+26.0%
HD	Sell	HOME DEPOT INC	$864,071,720	-4.8%	2,862,676	-2.1%	0.90%	-2.7%
LLY	Buy	ELI LILLY & CO	$809,536,975	+25.2%	1,509,993	+9.5%	0.84%	+28.0%
CSCO	Buy	CISCO SYS INC	$775,840,928	+11.2%	14,436,607	+7.1%	0.81%	+13.7%
PG	Sell	PROCTER AND GAMBLE CO	$768,980,595	-5.2%	5,279,454	-1.2%	0.80%	-3.1%
XOM	Sell	EXXON MOBIL CORP	$766,276,756	+6.1%	6,520,319	-3.1%	0.80%	+8.4%
CVX	Buy	CHEVRON CORP NEW	$691,868,280	+9.9%	4,102,994	+2.6%	0.72%	+12.3%
AVGO	Sell	BROADCOM INC	$685,158,792	-11.3%	825,552	-7.2%	0.71%	-9.3%
MRK	Sell	MERCK & CO INC	$645,632,762	-20.1%	6,273,548	-10.4%	0.67%	-18.2%
BAC	Buy	BANK AMERICA CORP	$614,098,788	+6.8%	22,401,438	+12.3%	0.64%	+9.2%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$606,872,944	-9.5%	6,995,660	-13.1%	0.63%	-7.6%
PEP	Sell	PEPSICO INC	$599,130,212	-25.7%	3,539,155	-18.7%	0.62%	-24.1%
ADBE	Sell	ADOBE INC	$582,883,943	-3.9%	1,142,941	-7.7%	0.61%	-1.6%
SPY	Buy	SPDR S&P 500 ETF TRput	$582,885,380	+218.8%	1,362,200	+230.5%	0.61%	+226.3%
ABBV	Buy	ABBVIE INC	$570,873,122	+14.2%	3,827,765	+3.1%	0.59%	+16.7%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$563,447,245	+39.5%	8,300,737	+34.4%	0.59%	+42.6%
MCD	Sell	MCDONALDS CORP	$559,554,607	-19.2%	2,128,018	-8.5%	0.58%	-17.4%
WMT	Buy	WALMART INC	$533,647,275	+2.6%	3,335,966	+0.7%	0.56%	+4.9%
KO	Sell	COCA COLA CO	$526,965,579	-9.1%	9,421,528	-2.1%	0.55%	-7.1%
CRM	Buy	SALESFORCE INC	$520,588,962	+6.3%	2,564,419	+10.8%	0.54%	+8.8%
MA	Buy	MASTERCARD INCORPORATEDcl a	$443,224,279	+3.2%	1,119,550	+2.5%	0.46%	+5.5%
COST	Sell	COSTCO WHSL CORP NEW	$414,678,862	-4.9%	734,381	-9.4%	0.43%	-2.7%
PFE	Buy	PFIZER INC	$413,836,584	-9.2%	12,498,235	+0.5%	0.43%	-7.1%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$404,926,611	-0.0%	799,891	+3.1%	0.42%	+2.2%
INTC	Sell	INTEL CORP	$399,995,580	-10.2%	11,264,911	-15.4%	0.42%	-8.2%
ANTM	Buy	ELEVANCE HEALTH INC	$399,306,691	+1.3%	911,886	+2.9%	0.42%	+3.7%
BLK	Sell	BLACKROCK INC	$366,959,018	-11.0%	566,838	-4.7%	0.38%	-9.0%
EEM	Sell	ISHARES TRmsci emg mkt etf	$354,787,720	-7.8%	9,277,905	-4.8%	0.37%	-5.9%
DHR	Sell	DANAHER CORPORATION	$352,388,118	-7.3%	1,537,056	-2.9%	0.37%	-5.2%
NFLX	Sell	NETFLIX INC	$344,898,513	-41.1%	915,673	-31.0%	0.36%	-39.8%
TXN	Sell	TEXAS INSTRS INC	$342,830,317	-23.2%	2,156,262	-13.1%	0.36%	-21.5%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$339,145,797	+41.6%	793,234	+46.8%	0.35%	+44.7%
VZ	Buy	VERIZON COMMUNICATIONS INC	$337,894,613	-2.0%	10,421,665	+12.4%	0.35%	+0.3%
AMGN	Sell	AMGEN INC	$336,302,015	-5.7%	1,251,457	-22.2%	0.35%	-3.6%
GS	Sell	GOLDMAN SACHS GROUP INC	$324,317,272	-1.4%	1,001,610	-1.4%	0.34%	+0.6%
QCOM	Sell	QUALCOMM INC	$322,192,726	-8.7%	2,900,994	-2.1%	0.34%	-6.7%
C	Buy	CITIGROUP INC	$315,029,881	+29.9%	7,662,573	+45.7%	0.33%	+32.8%
PLD	Buy	PROLOGIS INC.	$306,438,755	+1.5%	2,732,364	+10.8%	0.32%	+3.9%
DIS	Buy	DISNEY WALT CO	$302,307,542	-7.0%	3,735,947	+2.6%	0.32%	-4.8%
NKE	Sell	NIKE INCcl b	$299,310,845	-13.9%	3,141,765	-0.3%	0.31%	-12.1%
CMCSA	Sell	COMCAST CORP NEWcl a	$294,740,686	-7.5%	6,653,230	-13.1%	0.31%	-5.2%
AMD	Sell	ADVANCED MICRO DEVICES INC	$287,974,725	-24.9%	2,796,691	-16.8%	0.30%	-23.1%
ABT	Buy	ABBOTT LABS	$286,327,546	-5.7%	2,955,404	+6.0%	0.30%	-3.6%
MS	Buy	MORGAN STANLEY	$281,922,303	+1.1%	3,456,607	+6.0%	0.29%	+3.2%
WFC	Sell	WELLS FARGO CO NEW	$281,380,936	-4.8%	6,890,288	-0.4%	0.29%	-2.7%
COP	Buy	CONOCOPHILLIPS	$281,010,898	+24.8%	2,342,740	+7.9%	0.29%	+27.5%
CAT	Sell	CATERPILLAR INC	$280,524,505	+8.0%	1,027,888	-2.6%	0.29%	+10.6%
AMAT	Sell	APPLIED MATLS INC	$279,759,278	-8.8%	2,020,418	-4.8%	0.29%	-6.7%
HON	Sell	HONEYWELL INTL INC	$267,143,556	-34.3%	1,445,169	-26.2%	0.28%	-32.9%
TSLA	Buy	TESLA INCcall	$255,285,356	+18.0%	1,031,200	+22.7%	0.27%	+20.9%
TMUS	Buy	T-MOBILE US INC	$251,363,882	+29.7%	1,794,243	+28.6%	0.26%	+33.0%
PM	Buy	PHILIP MORRIS INTL INC	$249,891,566	+4.9%	2,689,828	+10.4%	0.26%	+7.4%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$249,839,754	-8.7%	4,305,495	+0.7%	0.26%	-6.8%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$246,622,074	-21.6%	1,758,252	-25.1%	0.26%	-19.7%
SPGI	Sell	S&P GLOBAL INC	$239,960,152	-10.9%	655,733	-2.3%	0.25%	-8.8%
AXP	Buy	AMERICAN EXPRESS CO	$238,654,939	-7.4%	1,598,147	+8.0%	0.25%	-5.3%
MSFT	Sell	MICROSOFT CORPcall	$227,892,744	-26.8%	726,600	-21.7%	0.24%	-25.2%
NOW	Buy	SERVICENOW INC	$227,879,190	+5.1%	407,238	+5.7%	0.24%	+7.2%
REGN	Sell	REGENERON PHARMACEUTICALS	$221,364,435	+2.0%	269,002	-11.1%	0.23%	+4.1%
UNP	Sell	UNION PAC CORP	$217,923,440	-3.5%	1,069,108	-3.1%	0.23%	-1.3%
EEM	Buy	ISHARES TRput	$212,941,692	+0.1%	5,615,100	+3.7%	0.22%	+2.8%
LOW	Sell	LOWES COS INC	$212,618,976	-25.6%	1,023,065	-19.3%	0.22%	-24.1%
ORCL	Buy	ORACLE CORP	$211,727,878	-9.4%	2,000,057	+2.1%	0.22%	-7.6%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$210,925,250	-13.9%	588,474	-11.1%	0.22%	-12.0%
INTU	Sell	INTUIT	$210,094,609	+3.7%	411,017	-7.0%	0.22%	+6.3%
GILD	Sell	GILEAD SCIENCES INC	$207,897,882	-15.2%	2,774,251	-12.8%	0.22%	-13.6%
BA	Sell	BOEING CO	$204,202,429	-10.0%	1,067,130	-0.4%	0.21%	-8.2%
TJX	Sell	TJX COS INC NEW	$202,549,692	-13.4%	2,277,451	-17.5%	0.21%	-11.3%
BKNG	Sell	BOOKING HOLDINGS INC	$197,243,128	+10.8%	63,878	-3.1%	0.20%	+13.3%
LRCX	Buy	LAM RESEARCH CORP	$195,925,821	-2.0%	312,641	+0.7%	0.20%	+0.5%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$195,122,945	-18.7%	560,807	-17.8%	0.20%	-16.8%
MMM	Sell	3M CO	$193,505,305	-12.8%	2,067,370	-6.8%	0.20%	-11.1%
T	Buy	AT&T INC	$188,486,366	+1.8%	12,567,798	+8.3%	0.20%	+4.3%
PDD	Sell	PDD HOLDINGS INCsponsored ads	$188,060,228	-39.8%	1,917,523	-57.5%	0.20%	-38.4%
ISRG	Sell	INTUITIVE SURGICAL INC	$185,534,437	-18.1%	633,837	-4.2%	0.19%	-16.1%
GM	Buy	GENERAL MTRS CO	$185,890,450	+36.3%	5,635,465	+59.5%	0.19%	+38.8%
MMC	Buy	MARSH & MCLENNAN COS INC	$184,653,178	+11.3%	970,356	+10.1%	0.19%	+13.6%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$180,795,005	-15.4%	1,159,406	-3.0%	0.19%	-13.4%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$178,954,376	-1.0%	743,601	-9.6%	0.19%	+1.1%
CI	Sell	THE CIGNA GROUP	$178,290,425	-18.1%	623,044	-19.6%	0.19%	-15.8%
URI	Buy	UNITED RENTALS INC	$178,685,434	+2.5%	401,813	+2.7%	0.19%	+5.1%
EQIX	Buy	EQUINIX INC	$175,754,600	-5.1%	242,061	+2.4%	0.18%	-2.7%
SBUX	Sell	STARBUCKS CORP	$173,930,137	-19.0%	1,907,315	-12.0%	0.18%	-17.4%
	Sell	LINDE PLC	$170,094,329	-25.2%	456,090	-23.5%	0.18%	-23.4%
DLTR	Sell	DOLLAR TREE INC	$169,030,365	-30.2%	1,589,322	-5.6%	0.18%	-28.7%
MU	Sell	MICRON TECHNOLOGY INC	$169,479,881	-7.2%	2,495,565	-13.6%	0.18%	-5.4%
SLB	Buy	SCHLUMBERGER LTD	$168,115,824	+28.5%	2,877,786	+8.2%	0.18%	+31.6%
	Buy	GENERAL ELECTRIC CO	$167,248,212	+15.5%	1,513,944	+14.8%	0.17%	+18.4%
GWW	Buy	GRAINGER W W INC	$166,570,396	-8.7%	240,768	+4.1%	0.17%	-7.0%
STLA	Buy	STELLANTIS N.V	$165,393,901	+70.0%	8,591,287	+55.2%	0.17%	+73.7%
CL	Buy	COLGATE PALMOLIVE CO	$164,221,896	-5.3%	2,309,738	+2.6%	0.17%	-3.4%
CSX	Buy	CSX CORP	$163,853,019	+1.1%	5,323,109	+11.9%	0.17%	+3.6%
CVS	Sell	CVS HEALTH CORP	$164,807,843	-12.4%	2,359,166	-13.2%	0.17%	-10.5%
GD	Buy	GENERAL DYNAMICS CORP	$163,340,148	+42.9%	738,907	+39.2%	0.17%	+46.6%
MDLZ	Buy	MONDELEZ INTL INCcl a	$162,423,136	-4.8%	2,343,136	+0.1%	0.17%	-2.9%
TRV	Buy	TRAVELERS COMPANIES INC	$162,157,058	+1.2%	989,962	+7.2%	0.17%	+3.7%
MSFT	Buy	MICROSOFT CORPput	$161,736,928	+162.9%	513,200	+180.1%	0.17%	+166.7%
DE	Sell	DEERE & CO	$161,312,040	-24.3%	427,426	-18.8%	0.17%	-22.6%
PANW	Buy	PALO ALTO NETWORKS INC	$159,216,179	+12.6%	678,855	+22.7%	0.17%	+15.3%
MO	Buy	ALTRIA GROUP INC	$157,362,554	+28.2%	3,739,619	+37.9%	0.16%	+31.2%
SYK	Buy	STRYKER CORPORATION	$154,928,440	+21.6%	565,705	+35.4%	0.16%	+23.8%
KLAC	Sell	KLA CORP	$151,930,026	-18.9%	330,999	-14.3%	0.16%	-17.3%
PGR	Buy	PROGRESSIVE CORP	$151,423,021	+38.4%	1,086,727	+31.5%	0.16%	+42.3%
PYPL	Sell	PAYPAL HLDGS INC	$147,584,651	-17.0%	2,528,627	-5.3%	0.15%	-14.9%
NEE	Buy	NEXTERA ENERGY INC	$147,505,728	+1.2%	2,570,716	+30.9%	0.15%	+3.4%
INFY	Buy	INFOSYS LTDsponsored adr	$146,034,227	+62.1%	8,535,041	+52.3%	0.15%	+65.2%
EOG	Buy	EOG RES INC	$146,085,018	+25.9%	1,151,353	+13.7%	0.15%	+28.8%
PSA	Sell	PUBLIC STORAGE	$145,200,740	-21.5%	551,031	-13.2%	0.15%	-19.7%
WM	Buy	WASTE MGMT INC DEL	$145,435,276	-11.0%	953,236	+1.0%	0.15%	-9.0%
HPE	Buy	HEWLETT PACKARD ENTERPRISE C	$144,750,533	+7.8%	8,336,571	+4.3%	0.15%	+10.2%
BDX	Sell	BECTON DICKINSON & CO	$143,746,165	-9.0%	556,040	-7.0%	0.15%	-6.8%
CME	Buy	CME GROUP INC	$142,948,337	+30.4%	714,236	+20.8%	0.15%	+33.0%
BSX	Buy	BOSTON SCIENTIFIC CORP	$142,216,435	+17.3%	2,690,354	+20.0%	0.15%	+20.3%
CB	Sell	CHUBB LIMITED	$142,634,143	-18.4%	685,051	-24.7%	0.15%	-16.9%
EWY	Buy	ISHARES INCmsci sth kor etf	$139,872,999	+115.5%	2,373,131	+131.8%	0.15%	+121.2%
MCO	Buy	MOODYS CORP	$140,069,907	+43.9%	443,133	+58.4%	0.15%	+47.5%
RTX	Buy	RTX CORPORATION	$138,980,782	-22.5%	1,932,690	+5.6%	0.14%	-20.8%
CPRT	Buy	COPART INC	$139,554,703	+15.2%	3,237,706	+143.8%	0.14%	+17.9%
ZTS	Buy	ZOETIS INCcl a	$138,169,885	+12.7%	793,695	+11.4%	0.14%	+15.2%
ADSK	Buy	AUTODESK INC	$137,111,309	+33.6%	662,471	+32.1%	0.14%	+37.5%
GOOG	Sell	ALPHABET INCcall	$133,276,443	-21.7%	1,001,100	-29.4%	0.14%	-19.7%
NUE	Buy	NUCOR CORP	$133,656,563	+3.0%	855,019	+8.0%	0.14%	+5.3%
IEF	Buy	ISHARES TR7-10 yr trsy bd	$132,437,216	+57.9%	1,445,979	+66.5%	0.14%	+62.4%
IBN	Buy	ICICI BANK LIMITEDadr	$131,082,108	+69.1%	5,669,934	+68.8%	0.14%	+72.2%
PXD	Sell	PIONEER NAT RES CO	$129,763,260	+0.6%	563,865	-9.3%	0.14%	+3.1%
PHM	Buy	PULTE GROUP INC	$129,354,251	+55.9%	1,748,119	+63.6%	0.14%	+60.7%
BABA	Buy	ALIBABA GROUP HLDG LTDput	$130,199,508	+133.7%	1,500,543	+124.8%	0.14%	+136.8%
SCHW	Buy	SCHWAB CHARLES CORP	$129,226,636	+3.0%	2,344,404	+6.5%	0.13%	+4.7%
ATVI	Sell	ACTIVISION BLIZZARD INC	$129,022,281	-23.5%	1,377,265	-31.3%	0.13%	-22.1%
AMT	Sell	AMERICAN TOWER CORP NEW	$127,838,944	-18.7%	777,663	-4.3%	0.13%	-16.9%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$127,881,451	+4.5%	1,163,759	+7.6%	0.13%	+6.4%
NVDA	Sell	NVIDIA CORPORATIONcall	$128,195,632	-8.6%	297,200	-10.2%	0.13%	-7.0%
YUMC	Buy	YUM CHINA HLDGS INC	$126,930,448	+55.8%	2,265,681	+57.2%	0.13%	+59.0%
AGG	Buy	ISHARES TRcore us aggbd et	$127,047,449	-2.3%	1,350,994	+1.8%	0.13%	0.0%
CCK	Buy	CROWN HLDGS INC	$125,448,791	+50.2%	1,414,343	+46.7%	0.13%	+54.1%
	Buy	JACKSON FINANCIAL INC	$124,042,838	+56984.2%	3,241,261	+45699.9%	0.13%	–
PCAR	Sell	PACCAR INC	$123,329,774	-24.3%	1,450,767	-25.4%	0.13%	-22.9%
LULU	Buy	LULULEMON ATHLETICA INC	$123,231,188	+16.8%	319,919	+14.8%	0.13%	+19.6%
HUM	Sell	HUMANA INC	$121,629,477	+6.6%	249,636	-2.2%	0.13%	+9.5%
PSX	Sell	PHILLIPS 66	$122,012,447	+4.6%	1,015,730	-16.9%	0.13%	+6.7%
AIG	Buy	AMERICAN INTL GROUP INC	$121,654,975	+11.7%	2,006,399	+6.1%	0.13%	+14.4%
HOLX	Buy	HOLOGIC INC	$119,471,693	-6.6%	1,721,339	+9.0%	0.12%	-4.6%
ECL	Buy	ECOLAB INC	$118,251,929	+5.7%	697,937	+16.5%	0.12%	+7.9%
GPN	Sell	GLOBAL PMTS INC	$115,606,167	-10.2%	1,000,348	-23.2%	0.12%	-8.4%
VLO	Sell	VALERO ENERGY CORP	$114,821,923	+8.7%	809,995	-10.0%	0.12%	+10.2%
FISV	Buy	FISERV INC	$114,000,669	+11.7%	1,009,945	+24.8%	0.12%	+14.4%
FAST	Sell	FASTENAL CO	$114,421,825	-10.6%	2,093,999	-3.4%	0.12%	-8.5%
ACGL	Buy	ARCH CAP GROUP LTDord	$113,516,189	+645.8%	1,419,944	+597.9%	0.12%	+686.7%
NVR	Sell	NVR INC	$113,480,931	-18.2%	19,020	-13.0%	0.12%	-16.3%
HPQ	Buy	HP INC	$112,013,509	+71.4%	4,352,558	+104.6%	0.12%	+74.6%
A	Sell	AGILENT TECHNOLOGIES INC	$111,205,531	-27.0%	994,488	-21.6%	0.12%	-25.2%
CMI	Sell	CUMMINS INC	$110,799,721	-19.5%	484,884	-13.5%	0.12%	-17.9%
YUM	Buy	YUM BRANDS INC	$109,840,747	+8.0%	879,396	+19.8%	0.11%	+10.7%
BX	Buy	BLACKSTONE INC	$109,413,774	+71.5%	1,021,069	+48.9%	0.11%	+75.4%
EFA	Sell	ISHARES TRcall	$109,800,118	-7.8%	1,593,500	-3.0%	0.11%	-5.8%
RY	Buy	ROYAL BK CDA	$108,163,287	+16.8%	1,236,222	+27.6%	0.11%	+20.2%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$108,626,534	-19.5%	59,240	-6.2%	0.11%	-17.5%
EFA	Sell	ISHARES TRmsci eafe etf	$108,491,061	-15.4%	1,570,338	-11.5%	0.11%	-13.7%
MSI	Buy	MOTOROLA SOLUTIONS INC	$107,671,261	-5.2%	395,314	+2.0%	0.11%	-3.4%
FR	Buy	FIRST INDL RLTY TR INC	$106,847,064	+11.3%	2,240,983	+22.0%	0.11%	+13.3%
ED	Sell	CONSOLIDATED EDISON INC	$106,703,174	-7.6%	1,247,880	-2.3%	0.11%	-5.9%
PNC	Buy	PNC FINL SVCS GROUP INC	$105,677,658	-0.5%	860,112	+2.1%	0.11%	+1.9%
ADI	Sell	ANALOG DEVICES INC	$106,054,660	-23.1%	605,904	-14.4%	0.11%	-21.4%
KMB	Sell	KIMBERLY-CLARK CORP	$105,960,355	-14.4%	876,695	-2.2%	0.11%	-12.7%
LNC	Buy	LINCOLN NATL CORP IND	$105,702,626	+2014.7%	4,279,462	+2107.9%	0.11%	+2100.0%
WELL	Sell	WELLTOWER INC	$104,774,666	+0.5%	1,280,012	-0.8%	0.11%	+2.8%
ROP	Buy	ROPER TECHNOLOGIES INC	$105,068,742	+22.3%	216,971	+21.5%	0.11%	+25.3%
TGT	Sell	TARGET CORP	$104,537,316	-25.0%	945,609	-10.5%	0.11%	-23.2%
TD	Sell	TORONTO DOMINION BK ONT	$103,510,459	-5.8%	1,717,290	-3.1%	0.11%	-3.6%
ANET	Sell	ARISTA NETWORKS INC	$103,422,992	-0.7%	561,957	-12.4%	0.11%	+1.9%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$103,074,697	-15.2%	439,868	-15.1%	0.11%	-13.7%
F	Buy	FORD MTR CO DEL	$102,811,980	+6.0%	8,264,881	+29.1%	0.11%	+8.1%
O	Buy	REALTY INCOME CORP	$99,663,747	-7.1%	1,996,768	+11.3%	0.10%	-4.6%
IWM	Buy	ISHARES TRrussell 2000 etf	$100,134,120	+6.8%	565,955	+13.3%	0.10%	+9.5%
MPC	Sell	MARATHON PETE CORP	$97,620,667	-18.4%	645,181	-37.0%	0.10%	-16.4%
BK	Buy	BANK NEW YORK MELLON CORP	$96,729,156	+5.1%	2,264,416	+9.5%	0.10%	+7.4%
CNC	Sell	CENTENE CORP DEL	$96,394,402	-4.2%	1,398,178	-6.2%	0.10%	-2.0%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$96,296,296	-22.0%	105,864	-18.1%	0.10%	-20.6%
SNPS	Sell	SYNOPSYS INC	$96,005,791	-14.9%	208,859	-19.3%	0.10%	-13.0%
MCK	Sell	MCKESSON CORP	$94,304,443	-1.8%	216,598	-3.6%	0.10%	0.0%
FCX	Buy	FREEPORT-MCMORAN INCcl b	$93,805,523	+9.0%	2,516,574	+17.0%	0.10%	+11.4%
VRSK	Buy	VERISK ANALYTICS INC	$92,816,486	+36.9%	392,856	+31.1%	0.10%	+40.6%
DHI	Buy	D R HORTON INC	$92,797,646	+27.7%	864,071	+44.5%	0.10%	+31.1%
ITW	Sell	ILLINOIS TOOL WKS INC	$93,315,826	-17.5%	405,265	-10.3%	0.10%	-15.7%
XEL	Buy	XCEL ENERGY INC	$92,980,898	+190.6%	1,627,320	+216.1%	0.10%	+193.9%
SHW	Buy	SHERWIN WILLIAMS CO	$93,405,137	+16.4%	365,563	+21.0%	0.10%	+18.3%
PAYX	Sell	PAYCHEX INC	$92,044,958	-0.1%	798,091	-3.2%	0.10%	+2.1%
BRKA	Buy	BERKSHIRE HATHAWAY INC DELcl a	$91,945,521	+19.2%	173	+16.1%	0.10%	+21.5%
SO	Buy	SOUTHERN CO	$91,583,915	+36.7%	1,415,156	+48.4%	0.10%	+39.7%
LNG	Sell	CHENIERE ENERGY INC	$91,074,329	-22.1%	548,684	-28.4%	0.10%	-20.2%
MFC	Buy	MANULIFE FINL CORP	$91,507,858	+17.5%	5,005,072	+21.5%	0.10%	+20.3%
DFS	Buy	DISCOVER FINL SVCS	$89,935,709	-18.4%	1,038,259	+10.1%	0.09%	-16.1%
ZS	Buy	ZSCALER INC	$90,054,716	+41.4%	574,127	+33.5%	0.09%	+44.6%
REET		ISHARES TRglobal reit etf	$88,953,398	-7.8%	4,201,861	0.0%	0.09%	-5.1%
LEN	Buy	LENNAR CORPcl a	$89,017,341	-5.5%	793,183	+5.5%	0.09%	-3.1%
MET	Sell	METLIFE INC	$88,112,125	-34.7%	1,399,470	-41.2%	0.09%	-32.8%
DUK	Buy	DUKE ENERGY CORP NEW	$88,608,419	+48.6%	1,005,575	+51.3%	0.09%	+50.8%
IWB	Sell	ISHARES TRrus 1000 etf	$88,408,666	-8.9%	376,351	-5.5%	0.09%	-7.1%
PFG	Buy	PRINCIPAL FINANCIAL GROUP IN	$87,305,456	+52.5%	1,210,985	+60.5%	0.09%	+56.9%
EXPD	Buy	EXPEDITORS INTL WASH INC	$87,625,254	+0.6%	764,185	+6.3%	0.09%	+2.2%
FDX	Sell	FEDEX CORP	$86,131,508	+0.4%	324,683	-6.1%	0.09%	+3.4%
DXCM	Sell	DEXCOM INC	$86,021,787	-33.5%	919,290	-8.5%	0.09%	-31.8%
USB	Buy	US BANCORP DEL	$86,234,156	+23.4%	2,607,794	+23.3%	0.09%	+26.8%
HZNP	Buy	HORIZON THERAPEUTICS PUB L	$86,958,141	+26.2%	751,453	+12.2%	0.09%	+28.6%
DGX	Buy	QUEST DIAGNOSTICS INC	$85,923,048	-1.7%	704,521	+13.3%	0.09%	0.0%
WMB	Sell	WILLIAMS COS INC	$85,635,498	-17.6%	2,541,033	-20.3%	0.09%	-16.0%
VMW	Sell	VMWARE INC	$85,075,068	-3.1%	510,942	-16.3%	0.09%	0.0%
EEM	Buy	ISHARES TRcall	$84,558,317	+123.0%	2,228,100	+132.7%	0.09%	+125.6%
STT	Buy	STATE STR CORP	$84,228,107	+8.8%	1,256,455	+18.8%	0.09%	+11.4%
EW	Buy	EDWARDS LIFESCIENCES CORP	$84,780,029	-26.5%	1,223,672	+0.1%	0.09%	-24.8%
AKAM	Buy	AKAMAI TECHNOLOGIES INC	$84,386,814	+66.7%	790,376	+40.7%	0.09%	+69.2%
LKQ	Sell	LKQ CORP	$84,608,910	-19.5%	1,708,839	-5.3%	0.09%	-17.8%
APD	Sell	AIR PRODS & CHEMS INC	$83,419,009	-33.6%	294,280	-29.9%	0.09%	-32.0%
ROK	Buy	ROCKWELL AUTOMATION INC	$83,771,288	+27.0%	292,903	+46.3%	0.09%	+29.9%
AJG	Buy	GALLAGHER ARTHUR J & CO	$83,275,122	+14.1%	365,298	+9.9%	0.09%	+17.6%
	New	KENVUE INC	$83,845,908	–	4,158,787	+100.0%	0.09%	–
PH	Buy	PARKER-HANNIFIN CORP	$83,894,410	+59.1%	215,275	+59.4%	0.09%	+61.1%
EMR	Sell	EMERSON ELEC CO	$82,455,748	-6.9%	853,607	-12.9%	0.09%	-4.4%
SPG	Buy	SIMON PPTY GROUP INC NEW	$83,037,387	+1.8%	768,478	+8.5%	0.09%	+3.6%
HCA	Buy	HCA HEALTHCARE INC	$81,821,084	-5.1%	332,840	+17.3%	0.08%	-3.4%
IVV	Buy	ISHARES TRcore s&p500 etf	$81,782,793	+15.6%	190,437	+20.0%	0.08%	+18.1%
AMP	Buy	AMERIPRISE FINL INC	$81,552,524	+0.5%	247,104	+1.2%	0.08%	+2.4%
AZO	Sell	AUTOZONE INC	$80,322,420	+0.1%	31,547	-2.0%	0.08%	+2.4%
NOC	Buy	NORTHROP GRUMMAN CORP	$80,680,500	+86.0%	183,379	+93.4%	0.08%	+90.9%
RE	Buy	EVEREST GROUP LTD	$80,379,880	+187.6%	215,795	+163.0%	0.08%	+200.0%
ACN	Buy	ACCENTURE PLC IRELAND	$80,493,903	+68.3%	262,115	+69.6%	0.08%	+71.4%
VICI	Buy	VICI PPTYS INC	$80,176,655	-6.6%	2,754,733	+0.2%	0.08%	-4.6%
BKR	Sell	BAKER HUGHES COMPANYcl a	$78,723,513	+4.8%	2,227,046	-6.2%	0.08%	+7.9%
ALL	Buy	ALLSTATE CORP	$78,772,872	+13.5%	705,046	+10.8%	0.08%	+15.5%
CTAS	Sell	CINTAS CORP	$78,626,207	-4.4%	163,345	-1.3%	0.08%	-2.4%
KMI	Buy	KINDER MORGAN INC DEL	$78,362,920	+5.1%	4,727,672	+9.2%	0.08%	+7.9%
DB	Buy	DEUTSCHE BANK A Gcall	$78,818,437	+16.2%	7,133,000	+10.5%	0.08%	+18.8%
IQV	Buy	IQVIA HLDGS INC	$78,870,585	-9.7%	400,840	+3.1%	0.08%	-7.9%
TFC	Sell	TRUIST FINL CORP	$77,486,833	-14.3%	2,704,653	-8.7%	0.08%	-12.0%
PEG	Buy	PUBLIC SVC ENTERPRISE GRP IN	$77,543,696	+98.0%	1,364,088	+118.1%	0.08%	+102.5%
ZBH	Buy	ZIMMER BIOMET HOLDINGS INC	$77,592,695	-16.4%	690,545	+8.4%	0.08%	-13.8%
IEFA	Sell	ISHARES TRcore msci eafe	$77,775,703	-7.0%	1,208,636	-2.4%	0.08%	-4.7%
EIX	Buy	EDISON INTL	$77,945,330	-2.3%	1,233,108	+7.4%	0.08%	0.0%
SPLK	Sell	SPLUNK INCcall	$78,179,115	+4.8%	533,100	-23.7%	0.08%	+6.6%
SRE	Buy	SEMPRA	$77,285,956	+3.1%	1,137,090	+120.9%	0.08%	+5.3%
QQQ	Sell	INVESCO QQQ TRput	$77,122,650	-21.6%	215,000	-19.2%	0.08%	-20.0%
DOW	Buy	DOW INC	$76,781,149	+1.0%	1,491,210	+4.5%	0.08%	+3.9%
ABNB	Sell	AIRBNB INC	$77,166,177	-11.1%	562,787	-16.8%	0.08%	-9.1%
NTAP	Buy	NETAPP INC	$77,288,225	+12.8%	1,018,924	+13.7%	0.08%	+14.3%
EQR	Buy	EQUITY RESIDENTIALsh ben int	$76,460,562	-3.1%	1,303,076	+8.8%	0.08%	0.0%
FTNT	Buy	FORTINET INC	$75,480,569	+7.6%	1,286,620	+38.8%	0.08%	+11.3%
EA	Buy	ELECTRONIC ARTS INC	$75,719,756	-1.6%	629,388	+6.2%	0.08%	+1.3%
SYF	Sell	SYNCHRONY FINANCIAL	$76,366,821	-29.4%	2,497,011	-21.7%	0.08%	-28.2%
GIS	Buy	GENERAL MLS INC	$75,752,122	-5.7%	1,184,332	+13.1%	0.08%	-3.7%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$76,087,352	-24.9%	1,070,838	-23.9%	0.08%	-23.3%
ES	Buy	EVERSOURCE ENERGY	$74,666,766	-5.1%	1,286,133	+15.9%	0.08%	-2.5%
SYY	Buy	SYSCO CORP	$74,805,946	+2.0%	1,130,554	+14.0%	0.08%	+4.0%
CCI	Sell	CROWN CASTLE INC	$74,857,337	-25.0%	813,353	-7.4%	0.08%	-23.5%
UBER	Buy	UBER TECHNOLOGIES INC	$73,935,099	+67.6%	1,604,896	+57.2%	0.08%	+71.1%
OKE	Sell	ONEOK INC NEW	$73,762,863	-0.4%	1,162,942	-3.1%	0.08%	+2.7%
PRU	Sell	PRUDENTIAL FINL INC	$74,450,803	+6.6%	784,579	-0.7%	0.08%	+8.5%
DLR	Buy	DIGITAL RLTY TR INC	$73,748,912	+32.4%	609,497	+24.5%	0.08%	+35.1%
AFL	Buy	AFLAC INC	$74,050,626	+17.4%	963,811	+6.6%	0.08%	+20.3%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$73,547,617	-21.3%	374,463	-26.4%	0.08%	-18.9%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$73,057,388	-16.0%	841,078	-2.3%	0.08%	-13.6%
APH	Sell	AMPHENOL CORP NEWcl a	$73,043,527	-7.4%	869,195	-6.4%	0.08%	-5.0%
RMD	Buy	RESMED INC	$72,785,284	+42.5%	490,214	+109.9%	0.08%	+46.2%
EXC	Buy	EXELON CORP	$73,439,340	+15.1%	1,945,693	+24.2%	0.08%	+16.9%
WY	Sell	WEYERHAEUSER CO MTN BE	$72,494,039	-9.4%	2,365,624	-0.9%	0.08%	-7.4%
TSCO	Sell	TRACTOR SUPPLY CO	$72,545,501	-29.1%	357,327	-22.8%	0.08%	-27.9%
STLD	Buy	STEEL DYNAMICS INC	$72,329,492	+36.4%	675,095	+38.6%	0.08%	+38.9%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$72,057,740	-29.2%	1,360,877	-23.2%	0.08%	-27.9%
IT	Buy	GARTNER INC	$71,586,173	+54.4%	207,787	+56.9%	0.07%	+57.4%
COF	Buy	CAPITAL ONE FINL CORP	$71,263,799	+9.9%	733,574	+23.8%	0.07%	+12.1%
AVB	Buy	AVALONBAY CMNTYS INC	$71,177,563	+3.2%	414,658	+13.6%	0.07%	+5.7%
BIIB	Sell	BIOGEN INC	$70,080,716	-13.1%	272,634	-3.8%	0.07%	-11.0%
XYL	Buy	XYLEM INC	$69,821,402	+2.7%	767,388	+27.2%	0.07%	+5.8%
FTV	Buy	FORTIVE CORP	$70,530,343	+6.7%	950,731	+7.5%	0.07%	+9.0%
CLX	Buy	CLOROX CO DEL	$69,881,507	+3.2%	541,716	+27.3%	0.07%	+5.8%
LH	Sell	LABORATORY CORP AMER HLDGS	$69,798,402	-19.7%	347,020	-16.2%	0.07%	-17.0%
DVN	Buy	DEVON ENERGY CORP NEW	$70,290,769	+82.4%	1,468,062	+84.6%	0.07%	+87.2%
EBAY	Sell	EBAY INC.	$70,614,044	-7.7%	1,601,301	-6.5%	0.07%	-6.4%
KEYS	Buy	KEYSIGHT TECHNOLOGIES INC	$69,256,881	-19.8%	522,910	+1.4%	0.07%	-18.2%
NSC	Buy	NORFOLK SOUTHN CORP	$69,305,964	+2.0%	351,594	+17.2%	0.07%	+4.3%
AME	Sell	AMETEK INC	$68,232,348	-13.6%	460,937	-5.5%	0.07%	-11.2%
HES	Buy	HESS CORP	$68,066,867	+23.7%	444,229	+9.8%	0.07%	+26.8%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$68,525,489	+33.7%	908,137	+33.8%	0.07%	+36.5%
	New	CRH PLCord	$68,082,583	–	1,243,972	+100.0%	0.07%	–
REG	Sell	REGENCY CTRS CORP	$67,689,340	-19.6%	1,138,569	-16.5%	0.07%	-18.6%
AMD	Buy	ADVANCED MICRO DEVICES INCcall	$67,010,916	+230.1%	648,200	+265.6%	0.07%	+233.3%
SLF	Buy	SUN LIFE FINANCIAL INC.	$67,301,704	+3.5%	1,378,803	+10.6%	0.07%	+6.1%
MRNA	Buy	MODERNA INC	$65,830,473	-5.5%	637,773	+11.4%	0.07%	-2.8%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$66,368,279	-2.5%	442,845	-5.3%	0.07%	0.0%
DB	Buy	DEUTSCHE BANK A Gnamen akt	$66,553,862	+106.7%	6,018,957	+95.8%	0.07%	+109.1%
KHC	Sell	KRAFT HEINZ CO	$65,683,564	-25.1%	1,952,938	-20.9%	0.07%	-23.6%
MSCI	Sell	MSCI INC	$64,261,758	-18.7%	125,037	-25.4%	0.07%	-16.2%
CAR	Buy	AVIS BUDGET GROUP	$64,798,874	+1208.3%	362,965	+1573.0%	0.07%	+1240.0%
KIM	Buy	KIMCO RLTY CORP	$63,945,608	+9.9%	3,633,545	+23.1%	0.07%	+13.6%
INCY	Buy	INCYTE CORP	$64,548,637	-7.0%	1,117,195	+0.2%	0.07%	-5.6%
NEM	Sell	NEWMONT CORP	$63,415,984	-50.0%	1,715,988	-42.4%	0.07%	-48.8%
HDB	Buy	HDFC BANK LTDsponsored ads	$63,576,665	+171.7%	1,067,530	+216.2%	0.07%	+175.0%
ROL	Buy	ROLLINS INC	$63,702,965	+26.3%	1,701,341	+44.5%	0.07%	+29.4%
IDXX	Sell	IDEXX LABS INC	$62,795,904	-17.4%	143,644	-5.3%	0.06%	-15.6%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$62,338,393	+21.3%	358,439	+36.6%	0.06%	+25.0%
ACWI	Buy	ISHARES TRmsci acwi etf	$62,634,435	+2.9%	678,082	+6.9%	0.06%	+4.8%
VTR	Sell	VENTAS INC	$62,750,717	-21.7%	1,490,702	-12.2%	0.06%	-20.7%
IEX	Buy	IDEX CORP	$62,914,179	+20.2%	302,504	+24.4%	0.06%	+22.6%
INVH	Sell	INVITATION HOMES INC	$62,501,199	-17.6%	1,973,288	-10.6%	0.06%	-15.6%
PPG	Buy	PPG INDS INC	$62,059,879	+7.2%	477,467	+22.3%	0.06%	+10.2%
BBY	Sell	BEST BUY INC	$62,912,034	-18.4%	907,278	-3.6%	0.06%	-17.7%
AAPL	Sell	APPLE INCcall	$61,690,566	-62.3%	360,300	-57.5%	0.06%	-61.7%
HSY	Sell	HERSHEY CO	$61,783,012	-21.6%	309,042	-2.1%	0.06%	-20.0%
KR	Buy	KROGER CO	$61,512,072	+25.9%	1,375,782	+32.3%	0.06%	+28.0%
GIB	Buy	CGI INCcl a sub vtg	$61,321,213	+13.3%	622,334	+21.2%	0.06%	+16.4%
D	Buy	DOMINION ENERGY INC	$60,195,021	+12.9%	1,350,086	+31.2%	0.06%	+16.7%
FIS	Buy	FIDELITY NATL INFORMATION SV	$60,935,043	+2.3%	1,103,430	+1.3%	0.06%	+3.3%
WRB	Buy	BERKLEY W R CORP	$60,119,598	+15.6%	945,150	+8.3%	0.06%	+18.9%
RSG	Buy	REPUBLIC SVCS INC	$59,929,982	+29.5%	420,242	+39.1%	0.06%	+31.9%
SNOW	Buy	SNOWFLAKE INCcl a	$59,503,626	+78.2%	388,506	+106.3%	0.06%	+82.4%
HWM	Buy	HOWMET AEROSPACE INC	$59,754,492	+67.9%	1,291,989	+79.9%	0.06%	+72.2%
SNA	Buy	SNAP ON INC	$59,359,872	+1.3%	232,710	+14.4%	0.06%	+3.3%
OMC	Buy	OMNICOM GROUP INC	$58,576,391	+8.2%	789,551	+38.6%	0.06%	+10.9%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$58,545,418	+3.6%	232,888	+1.3%	0.06%	+5.2%
XBI	Buy	SPDR SER TRs&p biotech	$58,328,825	+44.8%	798,909	+66.0%	0.06%	+48.8%
ULTA	Sell	ULTA BEAUTY INC	$58,236,145	-21.5%	145,681	-7.5%	0.06%	-18.7%
RHI	Buy	ROBERT HALF INC.	$57,594,450	+14.7%	785,690	+17.8%	0.06%	+17.6%
LMT	Sell	LOCKHEED MARTIN CORP	$58,022,115	-22.6%	142,037	-12.7%	0.06%	-21.1%
COG	Buy	COTERRA ENERGY INC	$57,408,453	+74.9%	2,120,080	+63.4%	0.06%	+81.8%
ACI	Buy	ALBERTSONS COS INC	$56,596,273	+245.9%	2,485,704	+232.2%	0.06%	+247.1%
CARR	Buy	CARRIER GLOBAL CORPORATION	$56,229,405	+14.3%	1,018,460	+2.9%	0.06%	+18.0%
KDP	Buy	KEURIG DR PEPPER INC	$55,655,984	+4.0%	1,765,726	+3.0%	0.06%	+7.4%
ADS	Sell	BREAD FINANCIAL HOLDINGS INC	$55,330,539	-2.9%	1,616,437	-10.1%	0.06%	0.0%
HST	Buy	HOST HOTELS & RESORTS INC	$55,834,855	+28.2%	3,475,261	+34.1%	0.06%	+31.8%
IQ	Sell	IQIYI INCsponsored ads	$54,577,524	-31.7%	11,491,452	-23.3%	0.06%	-29.6%
SE	Sell	SEA LTDsponsord ads	$55,085,509	-47.1%	1,249,753	-30.1%	0.06%	-46.2%
ETN	Buy	EATON CORP PLC	$54,777,394	+16.7%	256,415	+10.0%	0.06%	+18.8%
FFIV	Buy	F5 INC	$53,564,638	+26.5%	332,493	+14.8%	0.06%	+30.2%
JCI	Buy	JOHNSON CTLS INTL PLC	$53,731,586	+97.9%	1,014,178	+155.9%	0.06%	+100.0%
ON	Sell	ON SEMICONDUCTOR CORP	$54,124,416	-4.8%	581,887	-3.1%	0.06%	-3.4%
BMRN	Buy	BIOMARIN PHARMACEUTICAL INC	$53,940,543	+259.2%	607,098	+251.1%	0.06%	+273.3%
TSLA	Buy	TESLA INCput	$53,436,166	+1.4%	214,400	+6.7%	0.06%	+3.7%
AEP	Buy	AMERICAN ELEC PWR CO INC	$52,572,690	+30.3%	700,131	+46.0%	0.06%	+34.1%
FANG	Sell	DIAMONDBACK ENERGY INC	$52,418,451	+9.6%	338,415	-6.9%	0.06%	+12.2%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$52,655,052	+0.8%	119,791	-15.6%	0.06%	+3.8%
VMC	Buy	VULCAN MATLS CO	$52,948,250	+16.4%	261,779	+29.5%	0.06%	+19.6%
PDD	Buy	PDD HOLDINGS INCput	$53,326,543	+16348.4%	543,760	+11469.4%	0.06%	–
CDW	Buy	CDW CORP	$52,694,062	+43.7%	261,172	+30.8%	0.06%	+48.6%
ROST	Sell	ROSS STORES INC	$52,539,378	-42.7%	464,985	-43.3%	0.06%	-40.9%
EXR	Buy	EXTRA SPACE STORAGE INC	$52,926,077	+66.0%	435,612	+103.2%	0.06%	+71.9%
DD	Buy	DUPONT DE NEMOURS INC	$52,574,389	+13.9%	704,185	+9.1%	0.06%	+17.0%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$52,033,567	+6.2%	127,172	-4.1%	0.05%	+8.0%
ABNB	Buy	AIRBNB INCcall	$52,158,900	+22.0%	381,000	+14.4%	0.05%	+22.7%
SPY	New	SPDR S&P 500 ETF TRcall	$52,203,800	–	122,000	+100.0%	0.05%	–
TER	Sell	TERADYNE INC	$51,885,117	-21.4%	516,298	-12.8%	0.05%	-19.4%
NRG	Buy	NRG ENERGY INC	$51,642,190	+110.8%	1,346,647	+105.1%	0.05%	+116.0%
EL	Sell	LAUDER ESTEE COS INCcl a	$51,825,596	-27.1%	358,749	-0.9%	0.05%	-25.0%
JNK	Sell	SPDR SER TRbloomberg high y	$50,464,604	-1.9%	558,237	-0.1%	0.05%	+1.9%
TT	Sell	TRANE TECHNOLOGIES PLC	$51,114,940	-24.8%	251,467	-28.9%	0.05%	-23.2%
RS	Buy	RELIANCE STEEL & ALUMINUM CO	$50,699,156	+62.9%	193,347	+68.6%	0.05%	+65.6%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$50,838,692	-30.5%	515,619	-21.8%	0.05%	-28.4%
ATO	Buy	ATMOS ENERGY CORP	$50,399,334	-1.3%	476,028	+8.4%	0.05%	0.0%
OXY	Sell	OCCIDENTAL PETE CORP	$49,575,454	-39.7%	763,847	-45.1%	0.05%	-38.1%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$50,281,196	-13.0%	644,518	-0.1%	0.05%	-11.9%
UNH	Sell	UNITEDHEALTH GROUP INCcall	$49,590,244	+0.9%	97,400	-5.3%	0.05%	+4.0%
SHY	Sell	ISHARES TR1 3 yr treas bd	$49,730,081	-0.5%	614,149	-0.4%	0.05%	+2.0%
IYW	Buy	ISHARES TRu.s. tech etf	$49,924,189	+1393.3%	475,831	+1449.5%	0.05%	+1633.3%
PEAK	Sell	HEALTHPEAK PROPERTIES INC	$50,130,875	-20.5%	2,731,081	-13.0%	0.05%	-18.8%
CACC	Sell	CREDIT ACCEP CORP MICH	$48,730,967	-18.6%	106,002	-9.9%	0.05%	-16.4%
MAA	Buy	MID-AMER APT CMNTYS INC	$48,046,705	-0.4%	373,258	+17.4%	0.05%	+2.0%
TEL	Buy	TE CONNECTIVITY LTD	$47,675,017	+209.2%	386,082	+251.3%	0.05%	+212.5%
TROW	Sell	PRICE T ROWE GROUP INC	$48,102,627	-32.0%	458,556	-27.4%	0.05%	-30.6%
PTC	Buy	PTC INC	$47,191,928	+51.4%	332,752	+52.1%	0.05%	+53.1%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$46,674,512	-13.8%	688,526	-8.9%	0.05%	-10.9%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$47,465,989	-19.5%	42,827	-4.4%	0.05%	-18.3%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$47,156,678	-3.9%	674,102	-6.6%	0.05%	-2.0%
	Sell	CONSTELLATION ENERGY CORP	$46,596,481	-16.0%	427,064	-29.5%	0.05%	-14.3%
FB	Buy	META PLATFORMS INCcall	$45,867,564	+19.6%	150,900	+10.8%	0.05%	+23.1%
ARE	Buy	ALEXANDRIA REAL ESTATE EQ IN	$46,046,720	-6.1%	460,590	+6.6%	0.05%	-4.0%
TDG	Sell	TRANSDIGM GROUP INC	$46,425,819	-10.3%	55,045	-4.9%	0.05%	-9.4%
GNL	Buy	GLOBAL NET LEASE INC	$46,536,018	+7944.4%	4,832,588	+8487.0%	0.05%	+4700.0%
ADBE	Buy	ADOBE INCcall	$45,836,502	+35.0%	90,600	+29.6%	0.05%	+37.1%
HAL	Sell	HALLIBURTON CO	$44,702,220	-2.0%	1,102,352	-20.0%	0.05%	+2.2%
XBI	Buy	SPDR SER TRcall	$44,786,313	+29.3%	614,100	+48.5%	0.05%	+34.3%
OTIS	Buy	OTIS WORLDWIDE CORP	$44,838,021	+16.0%	558,705	+28.7%	0.05%	+20.5%
GPC	Buy	GENUINE PARTS CO	$45,553,389	-7.9%	315,521	+7.9%	0.05%	-6.0%
PWR	Sell	QUANTA SVCS INC	$45,277,625	-32.6%	242,194	-29.2%	0.05%	-30.9%
TRGP	Sell	TARGA RES CORP	$45,289,783	-5.9%	527,492	-16.6%	0.05%	-4.1%
TMUS	Sell	T-MOBILE US INCput	$44,693,835	-1.3%	318,900	-2.3%	0.05%	+2.2%
CHD	Sell	CHURCH & DWIGHT CO INC	$44,320,942	-11.2%	483,652	-2.9%	0.05%	-9.8%
CTVA	Buy	CORTEVA INC	$44,628,095	-0.4%	871,660	+11.4%	0.05%	0.0%
OVV	Buy	OVINTIV INC	$43,795,477	+27.5%	920,553	+2.0%	0.05%	+31.4%
BR	Buy	BROADRIDGE FINL SOLUTIONS IN	$44,095,464	+8.1%	246,256	+0.0%	0.05%	+9.5%
FSLR	Buy	FIRST SOLAR INC	$44,438,410	+4.0%	275,132	+22.4%	0.05%	+7.0%
AON	Buy	AON PLC	$44,079,437	+42.8%	135,296	+51.9%	0.05%	+48.4%
CSGP	Buy	COSTAR GROUP INC	$43,790,779	+8.5%	569,799	+27.0%	0.05%	+12.2%
IWF	Sell	ISHARES TRrus 1000 grw etf	$44,447,722	-3.9%	167,103	-0.5%	0.05%	-2.1%
MS	New	MORGAN STANLEYput	$44,444,494	–	545,800	+100.0%	0.05%	–
BIL		SPDR SER TRbloomberg 1-3 mo	$44,441,798	0.0%	484,010	0.0%	0.05%	+2.2%
BNS	Buy	BANK NOVA SCOTIA HALIFAX	$43,608,000	-3.6%	956,808	+5.8%	0.04%	-2.2%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$43,445,199	-7.5%	461,251	-3.9%	0.04%	-6.2%
FLOT	Buy	ISHARES TRfltg rate nt etf	$43,703,263	+4.2%	858,779	+4.1%	0.04%	+4.7%
HTHT	Sell	H WORLD GROUP LTDsponsored ads	$43,540,335	-12.8%	1,103,232	-14.3%	0.04%	-11.8%
DAL	Buy	DELTA AIR LINES INC DEL	$42,547,959	+15.0%	1,150,908	+47.8%	0.04%	+15.8%
	Sell	FEDERAL RLTY INVT TR NEWsh ben int new	$42,490,487	-11.5%	468,738	-5.6%	0.04%	-10.2%
C	Sell	CITIGROUP INCcall	$41,876,790	-24.3%	1,018,900	-14.7%	0.04%	-21.4%
IJH	Buy	ISHARES TRcore s&p mcp etf	$42,251,110	-4.6%	169,445	+0.0%	0.04%	-2.2%
SGEN	Sell	SEAGEN INC	$41,711,833	-30.2%	195,833	-36.9%	0.04%	-29.5%
ESS	Sell	ESSEX PPTY TR INC	$41,459,989	-16.1%	195,563	-7.4%	0.04%	-14.0%
FITB	Buy	FIFTH THIRD BANCORP	$41,322,422	+14.3%	1,630,459	+18.4%	0.04%	+16.2%
GLW	Sell	CORNING INC	$41,595,894	-27.2%	1,365,785	-16.2%	0.04%	-25.9%
PBR	Buy	PETROLEO BRASILEIRO SA PETROsponsored adr	$41,043,594	+227.4%	2,728,304	+200.9%	0.04%	+230.8%
VRSN	Buy	VERISIGN INC	$40,351,315	-10.1%	198,535	+0.0%	0.04%	-8.7%
JNPR	Sell	JUNIPER NETWORKS INC	$40,740,019	-14.1%	1,465,482	-3.1%	0.04%	-12.5%
EFX	Buy	EQUIFAX INC	$40,443,151	-15.0%	220,810	+9.3%	0.04%	-12.5%
CAG	Sell	CONAGRA BRANDS INC	$40,829,721	-19.7%	1,489,154	-1.3%	0.04%	-19.2%
MLM	Buy	MARTIN MARIETTA MATLS INC	$40,013,358	+14.0%	97,471	+27.9%	0.04%	+16.7%
SPLK	Buy	SPLUNK INC	$39,837,342	+223.5%	271,825	+134.8%	0.04%	+215.4%
ENB	Sell	ENBRIDGE INC	$39,396,899	-18.2%	1,186,590	-8.5%	0.04%	-16.3%
MELI	Sell	MERCADOLIBRE INC	$39,015,262	-53.0%	30,779	-55.7%	0.04%	-51.8%
FE	Buy	FIRSTENERGY CORP	$39,325,190	+14.7%	1,151,537	+30.5%	0.04%	+17.1%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$39,531,112	+580.2%	417,654	+558.1%	0.04%	+583.3%
DEI	Sell	DOUGLAS EMMETT INC	$39,674,130	-48.3%	3,125,949	-49.2%	0.04%	-47.4%
EPAM	Buy	EPAM SYS INC	$39,759,711	+35.1%	155,374	+18.9%	0.04%	+36.7%
MDT	Buy	MEDTRONIC PLC	$39,837,687	+21.2%	508,838	+36.9%	0.04%	+24.2%
LPLA	Buy	LPL FINL HLDGS INC	$38,323,499	+9.4%	161,196	+0.1%	0.04%	+11.1%
BAC	Buy	BANK AMERICA CORPcall	$38,179,817	+591.1%	1,391,900	+628.4%	0.04%	+566.7%
PRU	Buy	PRUDENTIAL FINL INCput	$38,586,340	+10.5%	406,600	+3.2%	0.04%	+11.1%
DIS	Buy	DISNEY WALT COcall	$38,746,083	+84.1%	481,800	+104.0%	0.04%	+90.5%
BLL	Sell	BALL CORP	$38,070,673	-14.9%	764,640	-0.6%	0.04%	-13.0%
MUB	Buy	ISHARES TRnational mun etf	$38,591,236	-0.6%	376,353	+3.5%	0.04%	0.0%
PNW	Buy	PINNACLE WEST CAP CORP	$38,528,981	-4.2%	523,267	+6.0%	0.04%	-2.4%
ABC	Sell	CENCORA INC	$38,892,412	-19.1%	216,084	-13.5%	0.04%	-18.4%
EXPE	Sell	EXPEDIA GROUP INC	$38,257,558	-8.8%	371,235	-3.1%	0.04%	-7.0%
K	Sell	KELLANOVA	$37,974,136	-27.7%	671,379	-13.8%	0.04%	-24.5%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$37,209,832	-32.1%	546,055	-20.7%	0.04%	-30.4%
FNV	Buy	FRANCO NEV CORP	$37,188,525	+20.7%	278,352	+28.8%	0.04%	+25.8%
NDAQ	Buy	NASDAQ INC	$37,022,268	+7.9%	763,072	+11.0%	0.04%	+11.4%
NATI	Buy	NATIONAL INSTRS CORP	$37,563,204	+165.4%	629,834	+156.1%	0.04%	+178.6%
CNQ	Buy	CANADIAN NAT RES LTD	$37,174,920	+21.4%	574,253	+5.5%	0.04%	+25.8%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$37,230,602	-6.6%	99,076	-4.8%	0.04%	-4.9%
MTB	Sell	M & T BK CORP	$37,527,948	+1.3%	296,701	-0.8%	0.04%	+2.6%
CBRE	Sell	CBRE GROUP INCcl a	$37,465,121	-30.7%	506,915	-24.3%	0.04%	-29.1%
PCG	Buy	PG&E CORP	$37,089,089	+78.5%	2,300,559	+91.3%	0.04%	+85.7%
CBOE	Buy	CBOE GLOBAL MKTS INC	$36,336,344	+61.9%	232,634	+42.9%	0.04%	+65.2%
BAP	Buy	CREDICORP LTD	$36,617,654	+664.9%	285,863	+784.5%	0.04%	+660.0%
HII	Sell	HUNTINGTON INGALLS INDS INC	$36,054,806	-12.2%	176,003	-2.5%	0.04%	-9.5%
WAT	Sell	WATERS CORP	$36,378,961	-33.8%	132,658	-35.7%	0.04%	-32.1%
IR	Buy	INGERSOLL RAND INC	$36,221,549	-0.2%	568,633	+2.3%	0.04%	+2.7%
AOS	Buy	SMITH A O CORP	$36,349,996	+76.7%	548,939	+94.4%	0.04%	+81.0%
VZ	Buy	VERIZON COMMUNICATIONS INCcall	$36,408,765	+5.4%	1,121,100	+20.3%	0.04%	+8.6%
EFA		ISHARES TRput	$36,347,388	-4.9%	527,500	0.0%	0.04%	-2.6%
ENPH	Buy	ENPHASE ENERGY INC	$36,856,468	-19.8%	307,355	+12.0%	0.04%	-19.1%
DRI	Buy	DARDEN RESTAURANTS INC	$36,629,590	+1.6%	255,560	+18.5%	0.04%	+2.7%
SQ	Buy	BLOCK INCcl a	$35,728,370	-11.5%	801,416	+31.8%	0.04%	-9.8%
WEC	Buy	WEC ENERGY GROUP INC	$35,222,634	+18.3%	437,638	+29.7%	0.04%	+23.3%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$35,426,779	-24.3%	556,078	-20.6%	0.04%	-22.9%
RJF	Buy	RAYMOND JAMES FINL INC	$35,649,474	-2.1%	354,616	+1.1%	0.04%	0.0%
TSN	Sell	TYSON FOODS INCcl a	$35,360,830	-1.4%	700,672	-0.3%	0.04%	0.0%
CF	Buy	CF INDS HLDGS INC	$35,980,087	+76.9%	418,430	+43.0%	0.04%	+76.2%
ACM	Buy	AECOM	$35,830,720	-1.9%	431,421	+0.1%	0.04%	0.0%
GOLD	Buy	BARRICK GOLD CORP	$35,615,819	+2.0%	2,453,845	+18.8%	0.04%	+2.8%
REXR	Sell	REXFORD INDL RLTY INC	$34,418,874	-15.6%	697,601	-10.7%	0.04%	-14.3%
JBHT	Sell	HUNT J B TRANS SVCS INC	$34,805,882	+4.1%	184,673	-0.0%	0.04%	+5.9%
REGN	Buy	REGENERON PHARMACEUTICALSput	$34,388,442	+32.7%	41,800	+14.8%	0.04%	+38.5%
DOV	Sell	DOVER CORP	$34,437,435	-16.0%	246,803	-11.0%	0.04%	-14.3%
DG	Sell	DOLLAR GEN CORP NEW	$34,544,496	-38.1%	326,318	-0.8%	0.04%	-36.8%
VOO	Sell	VANGUARD INDEX FDS	$34,762,845	-7.2%	88,511	-3.9%	0.04%	-5.3%
RLI	Sell	RLI CORP	$34,263,639	-4.6%	252,152	-4.2%	0.04%	-2.7%
DVA	Buy	DAVITA INC	$34,647,808	+14.9%	364,745	+21.5%	0.04%	+16.1%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$34,646,865	-5.0%	3,329,863	-1.6%	0.04%	-2.7%
MPWR	Sell	MONOLITHIC PWR SYS INC	$34,586,208	-32.2%	74,899	-20.2%	0.04%	-30.8%
	Sell	WARNER BROS DISCOVERY INC	$35,017,187	-21.0%	3,223,154	-9.1%	0.04%	-20.0%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$34,179,065	+12.9%	827,549	-1.6%	0.04%	+16.1%
RF	Sell	REGIONS FINANCIAL CORP NEW	$34,707,249	-12.7%	2,015,126	-9.6%	0.04%	-10.0%
DIA	New	SPDR DOW JONES INDL AVERAGEcall	$33,491,000	–	100,000	+100.0%	0.04%	–
IEI	Sell	ISHARES TR3 7 yr treas bd	$34,005,372	-5.1%	300,507	-3.3%	0.04%	-2.8%
NI	Sell	NISOURCE INC	$33,309,846	-16.2%	1,350,478	-7.1%	0.04%	-12.5%
SU	Sell	SUNCOR ENERGY INC NEW	$33,688,392	+5.0%	977,874	-10.6%	0.04%	+6.1%
DNUT	Buy	KRISPY KREME INC	$34,009,112	+5130.7%	2,714,426	+6049.6%	0.04%	+3400.0%
CFG	Buy	CITIZENS FINL GROUP INC	$33,758,831	+53.3%	1,259,480	+49.2%	0.04%	+59.1%
PBA	Sell	PEMBINA PIPELINE CORP	$33,588,622	-16.4%	1,117,151	-12.6%	0.04%	-14.6%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$33,278,019	-6.1%	820,105	-0.1%	0.04%	-2.8%
ANSS	Sell	ANSYS INC	$33,679,181	-18.0%	113,132	-8.9%	0.04%	-16.7%
L	Sell	LOEWS CORP	$33,162,006	-35.1%	523,758	-39.0%	0.04%	-32.7%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$34,046,837	-25.4%	1,535,058	-4.0%	0.04%	-23.9%
QCOM	Buy	QUALCOMM INCcall	$32,961,396	+67.1%	296,700	+77.9%	0.03%	+70.0%
AEM	Buy	AGNICO EAGLE MINES LTD	$32,703,534	-8.7%	719,470	+0.4%	0.03%	-5.6%
AVGO	Sell	BROADCOM INCput	$32,298,946	-16.4%	39,100	-12.1%	0.03%	-12.8%
PPL	Buy	PPL CORP	$32,496,253	-10.0%	1,381,908	+1.1%	0.03%	-8.1%
BP	Buy	BP PLCsponsored adr	$32,557,550	+4775.5%	836,846	+4322.6%	0.03%	+3300.0%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$32,676,643	-6.7%	232,502	-2.3%	0.03%	-5.6%
SEIC	Sell	SEI INVTS CO	$32,996,595	-0.1%	547,262	-1.2%	0.03%	0.0%
WAB	Sell	WABTEC	$32,390,534	-7.2%	304,350	-4.3%	0.03%	-5.6%
EMLC	Sell	VANECK ETF TRUSTjp mrgan em loc	$32,161,614	-9.5%	1,347,365	-3.1%	0.03%	-8.3%
CPT	Sell	CAMDEN PPTY TRsh ben int	$31,686,926	-37.4%	335,149	-28.0%	0.03%	-36.5%
LUMN	Buy	LUMEN TECHNOLOGIES INC	$31,344,337	-23.6%	21,698,150	+20.6%	0.03%	-21.4%
DB	Sell	DEUTSCHE BANK A Gput	$31,443,397	-24.2%	2,845,600	-27.9%	0.03%	-21.4%
NNN	Sell	NNN REIT INC	$31,919,398	-25.6%	903,568	-10.0%	0.03%	-25.0%
LUV	Sell	SOUTHWEST AIRLS CO	$31,748,183	-29.4%	1,172,619	-5.6%	0.03%	-28.3%
IEMG	Sell	ISHARES INCcore msci emkt	$31,763,769	-14.2%	667,447	-11.1%	0.03%	-13.2%
DPZ	Sell	DOMINOS PIZZA INC	$31,517,437	-37.0%	83,194	-44.0%	0.03%	-35.3%
ILMN	Sell	ILLUMINA INC	$31,907,403	-55.4%	232,207	-39.1%	0.03%	-54.8%
AEE	Buy	AMEREN CORP	$30,754,723	+28.6%	411,018	+40.4%	0.03%	+33.3%
CELH	Buy	CELSIUS HLDGS INCput	$30,889,404	+334.7%	179,600	+281.3%	0.03%	+357.1%
NKE	Buy	NIKE INCcall	$30,484,900	+55.9%	320,500	+85.7%	0.03%	+60.0%
MNST	Buy	MONSTER BEVERAGE CORP NEWput	$31,109,315	+15.5%	587,800	+25.2%	0.03%	+18.5%
JKHY	Buy	HENRY JACK & ASSOC INC	$31,166,170	+8.6%	205,602	+20.1%	0.03%	+10.3%
NFLX	Buy	NETFLIX INCcall	$30,899,156	+7.5%	82,100	+22.4%	0.03%	+10.3%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$30,395,920	-40.8%	241,444	-25.7%	0.03%	-38.5%
JPM	Buy	JPMORGAN CHASE & COput	$29,942,300	+12.9%	205,000	+12.8%	0.03%	+14.8%
BIDU	Sell	BAIDU INCspon adr rep a	$29,580,623	-14.6%	220,079	-13.0%	0.03%	-11.4%
FDS	Buy	FACTSET RESH SYS INC	$30,036,572	+48.9%	68,638	+36.3%	0.03%	+47.6%
CUBE	Sell	CUBESMART	$29,499,712	-36.0%	773,730	-25.1%	0.03%	-34.0%
FICO	Sell	FAIR ISAAC CORP	$30,143,501	-0.3%	34,649	-7.1%	0.03%	0.0%
SE	New	SEA LTDput	$29,595,602	–	672,446	+100.0%	0.03%	–
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$29,957,898	-34.3%	242,258	-24.1%	0.03%	-32.6%
MOH	Buy	MOLINA HEALTHCARE INC	$29,842,925	+11.4%	90,767	+2.1%	0.03%	+14.8%
MU	Buy	MICRON TECHNOLOGY INCcall	$29,748,372	+42.2%	439,400	+34.2%	0.03%	+47.6%
SJM	Sell	SMUCKER J M CO	$29,119,179	-45.9%	236,643	-35.2%	0.03%	-45.5%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$29,181,585	-43.8%	71,401	-43.3%	0.03%	-43.4%
NVDA	Buy	NVIDIA CORPORATIONput	$29,178,035	+15.3%	67,500	+13.1%	0.03%	+15.4%
GL	Buy	GLOBE LIFE INC	$28,757,820	+93.0%	263,583	+94.1%	0.03%	+100.0%
ALLY	Buy	ALLY FINL INC	$28,448,711	+105.4%	1,062,898	+107.4%	0.03%	+114.3%
FLT	Buy	FLEETCOR TECHNOLOGIES INC	$28,799,052	+13.4%	112,758	+11.5%	0.03%	+15.4%
AAPL	Buy	APPLE INCput	$28,131,446	-4.3%	164,300	+7.9%	0.03%	-3.3%
INTC	Buy	INTEL CORPcall	$28,063,086	+55.6%	797,700	+45.5%	0.03%	+61.1%
WDC	Sell	WESTERN DIGITAL CORP.	$27,417,871	-7.7%	600,807	-23.3%	0.03%	-3.3%
OKTA	Sell	OKTA INCcall	$28,034,324	-11.0%	343,600	-23.4%	0.03%	-9.4%
NIO	Sell	NIO INCspon ads	$27,665,023	-34.8%	3,063,477	-30.1%	0.03%	-32.6%
SHOP	Buy	SHOPIFY INCcl a	$27,833,674	-13.1%	509,955	+2.9%	0.03%	-12.1%
SBAC	Buy	SBA COMMUNICATIONS CORP NEWcl a	$28,201,440	-6.0%	140,933	+8.7%	0.03%	-6.5%
HEFA	Buy	ISHARES TRhdg msci eafe	$28,165,323	-2.5%	935,725	+0.4%	0.03%	0.0%
JD	Buy	JD.COM INCspon adr cl a	$27,297,825	+21.4%	937,953	+42.3%	0.03%	+21.7%
	Sell	GE HEALTHCARE TECHNOLOGIES I	$26,516,579	-43.2%	389,077	-32.5%	0.03%	-41.7%
CAH	Sell	CARDINAL HEALTH INC	$27,268,214	-25.9%	313,885	-19.2%	0.03%	-24.3%
IP	Buy	INTERNATIONAL PAPER CO	$27,127,983	+38.3%	763,590	+23.6%	0.03%	+40.0%
LQD	Sell	ISHARES TRiboxx inv cp etf	$27,095,578	-58.2%	265,388	-55.8%	0.03%	-57.6%
HAS	Buy	HASBRO INC	$26,524,183	+3.9%	401,056	+1.8%	0.03%	+7.7%
ETR	Buy	ENTERGY CORP NEW	$27,328,803	+10.2%	295,727	+15.9%	0.03%	+12.0%
VNO	Sell	VORNADO RLTY TRsh ben int	$25,824,606	-5.9%	1,146,077	-24.7%	0.03%	-3.6%
UDR	Buy	UDR INC	$25,560,960	-0.1%	716,982	+20.2%	0.03%	+3.8%
NDSN	Sell	NORDSON CORP	$26,291,692	-20.7%	117,766	-11.7%	0.03%	-20.6%
KEY	Buy	KEYCORP	$26,174,189	+36.5%	2,425,664	+17.5%	0.03%	+35.0%
AES	Buy	AES CORP	$26,237,785	-13.2%	1,728,411	+18.5%	0.03%	-12.9%
MOS	Sell	MOSAIC CO NEW	$25,519,749	-17.2%	713,916	-18.8%	0.03%	-12.9%
CINF	Buy	CINCINNATI FINL CORP	$25,901,417	+25.5%	252,750	+19.3%	0.03%	+28.6%
DTE	Buy	DTE ENERGY CO	$25,471,727	+23.6%	257,157	+37.2%	0.03%	+28.6%
MGM	Sell	MGM RESORTS INTERNATIONAL	$26,100,950	-19.5%	710,062	-3.8%	0.03%	-18.2%
LAZ	Buy	LAZARD LTD	$24,739,511	+254.3%	791,158	+265.0%	0.03%	+271.4%
TMUS	Buy	T-MOBILE US INCcall	$25,383,900	+205.8%	181,500	+203.5%	0.03%	+225.0%
SNAP	Buy	SNAP INCcall	$24,750,250	-6.4%	2,828,600	+26.7%	0.03%	-3.7%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$25,136,223	-23.6%	150,039	-32.8%	0.03%	-23.5%
EWJ	Buy	ISHARES INCmsci jpn etf new	$25,372,174	+14.6%	420,431	+17.3%	0.03%	+13.0%
QGEN	Sell	QIAGEN NV	$24,644,102	-71.3%	608,660	-68.1%	0.03%	-70.1%
AFL	Buy	AFLAC INCput	$24,524,500	+12.6%	318,500	+2.0%	0.03%	+18.2%
TXT	Buy	TEXTRON INC	$24,784,710	+307.1%	316,846	+253.5%	0.03%	+333.3%
EMB	Sell	ISHARES TRjpmorgan usd emg	$25,457,918	-62.2%	308,505	-60.3%	0.03%	-61.8%
MRO	Buy	MARATHON OIL CORP	$25,368,564	+25.8%	945,057	+8.1%	0.03%	+23.8%
VALE	Sell	VALE S Asponsored ads	$24,707,207	-7.1%	1,843,558	-7.0%	0.03%	-3.7%
QQQ	New	INVESCO QQQ TRcall	$25,109,700	–	70,000	+100.0%	0.03%	–
NLOK	Sell	GEN DIGITAL INC	$25,017,662	-4.7%	1,413,730	-0.1%	0.03%	-3.7%
CNI	Sell	CANADIAN NATL RY CO	$24,647,091	-13.5%	227,387	-3.4%	0.03%	-10.3%
IXUS	Sell	ISHARES TRcore msci total	$24,093,484	-8.9%	401,625	-4.9%	0.02%	-7.4%
POOL	Sell	POOL CORP	$23,861,057	-24.9%	67,052	-20.9%	0.02%	-21.9%
	Buy	BROOKFIELD CORPcl a ltd vt sh	$24,365,487	+75.8%	776,603	+88.5%	0.02%	+78.6%
IPG	Buy	INTERPUBLIC GROUP COS INC	$24,299,606	-10.0%	847,276	+21.0%	0.02%	-7.4%
EVRG	Buy	EVERGY INC	$24,069,433	+33.2%	475,609	+53.8%	0.02%	+38.9%
	Buy	CANADIAN PACIFIC KANSAS CITY	$24,493,168	-4.6%	328,806	+3.5%	0.02%	-3.8%
CMS	Buy	CMS ENERGY CORP	$24,422,169	+40.1%	460,191	+55.1%	0.02%	+38.9%
BFB	Sell	BROWN FORMAN CORPcl b	$24,183,884	-32.7%	419,486	-22.0%	0.02%	-32.4%
BLDR	Buy	BUILDERS FIRSTSOURCE INC	$24,115,029	+140.3%	193,404	+162.8%	0.02%	+150.0%
XLE	New	SELECT SECTOR SPDR TRput	$24,469,312	–	270,200	+100.0%	0.02%	–
NTRS	Buy	NORTHERN TR CORP	$24,283,610	+17.1%	348,806	+24.7%	0.02%	+19.0%
ALGN	Sell	ALIGN TECHNOLOGY INC	$23,893,899	-28.6%	78,120	-17.4%	0.02%	-26.5%
NXPI	Sell	NXP SEMICONDUCTORS N V	$24,265,953	-34.1%	121,727	-32.1%	0.02%	-32.4%
QRVO	Buy	QORVO INC	$24,387,680	+4.2%	255,305	+11.3%	0.02%	+4.2%
TME	Buy	TENCENT MUSIC ENTMT GROUPspon ads	$22,705,501	+28.3%	3,552,724	+48.2%	0.02%	+33.3%
CNP	Buy	CENTERPOINT ENERGY INC	$22,614,754	+35.5%	842,980	+47.2%	0.02%	+41.2%
FULT	Sell	FULTON FINL CORP PA	$23,109,626	-74.9%	1,907,524	-75.1%	0.02%	-74.5%
GGG	Buy	GRACO INC	$23,414,555	+13.3%	321,094	+34.2%	0.02%	+14.3%
BMO	Sell	BANK MONTREAL QUE	$22,620,864	-35.0%	268,015	-30.4%	0.02%	-31.4%
V	Buy	VISA INCcall	$23,468,724	+91.9%	101,400	+94.3%	0.02%	+100.0%
	Buy	APOLLO GLOBAL MGMT INC	$22,652,381	+39.6%	252,159	+19.4%	0.02%	+41.2%
MKC	Sell	MCCORMICK & CO INC	$22,597,622	-17.2%	298,905	-4.5%	0.02%	-14.3%
GOOG		ALPHABET INCput	$22,845,635	+9.7%	172,300	0.0%	0.02%	+14.3%
BRO	Sell	BROWN & BROWN INC	$22,624,794	-27.4%	323,393	-28.6%	0.02%	-25.0%
WFC	Buy	WELLS FARGO CO NEWcall	$22,533,840	+61.0%	552,300	+69.0%	0.02%	+64.3%
BAX	Buy	BAXTER INTL INC	$22,115,296	-10.7%	586,535	+8.0%	0.02%	-8.0%
APA	Buy	APA CORPORATION	$22,090,850	+49.0%	535,940	+24.0%	0.02%	+53.3%
WPC	Sell	WP CAREY INC	$21,855,190	-30.3%	404,281	-13.0%	0.02%	-28.1%
WRK	Buy	WESTROCK CO	$22,146,526	+78.7%	615,752	+44.3%	0.02%	+76.9%
HYG	Sell	ISHARES TRiboxx hi yd etf	$21,622,833	-32.6%	292,672	-31.5%	0.02%	-30.3%
CM	Buy	CANADIAN IMPERIAL BK COMM TO	$21,711,372	-8.7%	562,061	+0.9%	0.02%	-4.2%
JPM	Buy	JPMORGAN CHASE & COcall	$22,365,868	+41.2%	152,600	+39.6%	0.02%	+43.8%
HRL	Buy	HORMEL FOODS CORP	$21,694,732	+15.1%	569,508	+21.4%	0.02%	+21.1%
MAS	Buy	MASCO CORP	$21,709,325	+20.6%	405,864	+29.4%	0.02%	+27.8%
NET		CLOUDFLARE INCcall	$22,251,024	-3.7%	349,200	0.0%	0.02%	-4.2%
MKTX	Buy	MARKETAXESS HLDGS INC	$21,810,667	+15.4%	101,817	+40.9%	0.02%	+21.1%
AVGO	Sell	BROADCOM INCcall	$22,386,226	-12.9%	27,100	-8.4%	0.02%	-11.5%
UL	Buy	UNILEVER PLCspon adr new	$21,301,790	+4406.6%	431,296	+4657.3%	0.02%	–
TAP	Buy	MOLSON COORS BEVERAGE COcl b	$20,987,180	+0.7%	330,652	+4.4%	0.02%	+4.8%
	Buy	JACOBS SOLUTIONS INC	$21,446,253	+15.3%	157,148	+0.5%	0.02%	+15.8%
LW	Buy	LAMB WESTON HLDGS INC	$21,163,423	+6.7%	229,121	+32.4%	0.02%	+10.0%
ZS	Buy	ZSCALER INCput	$21,090,048	+105.0%	134,400	+93.7%	0.02%	+120.0%
IRM	Sell	IRON MTN INC DEL	$21,473,003	+2.5%	360,586	-2.3%	0.02%	+4.8%
VEA	Sell	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$21,258,632	-12.2%	486,245	-7.3%	0.02%	-12.0%
WDAY	Sell	WORKDAY INCcl a	$21,172,754	-53.5%	98,560	-51.0%	0.02%	-52.2%
WYNN	Buy	WYNN RESORTS LTD	$21,105,200	+39.0%	227,310	+58.3%	0.02%	+46.7%
NFLX	Sell	NETFLIX INCput	$21,336,053	-84.7%	56,800	-82.0%	0.02%	-84.5%
SRC	Buy	SPIRIT RLTY CAP INC NEW	$21,236,789	+610.5%	634,890	+736.5%	0.02%	+633.3%
ALB	Sell	ALBEMARLE CORP	$21,530,766	-24.8%	126,178	-1.6%	0.02%	-24.1%
ABCM	New	ABCAM PLCads	$21,491,043	–	949,251	+100.0%	0.02%	–
MCD	Buy	MCDONALDS CORPcall	$20,474,631	+0.9%	77,900	+14.1%	0.02%	0.0%
UTHR	Buy	UNITED THERAPEUTICS CORP DEL	$20,163,970	+4.2%	89,277	+1.9%	0.02%	+5.0%
GRMN	Sell	GARMIN LTD	$19,916,475	-17.2%	189,419	-17.8%	0.02%	-12.5%
PKI	Sell	REVVITY INC	$19,846,835	-8.5%	179,256	-1.8%	0.02%	-4.5%
LVS	Buy	LAS VEGAS SANDS CORP	$19,703,912	-10.1%	428,677	+13.6%	0.02%	-4.5%
WCN	Buy	WASTE CONNECTIONS INC	$20,297,608	+46.2%	150,473	+54.8%	0.02%	+50.0%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$20,480,065	+24.4%	297,325	-2.2%	0.02%	+23.5%
	Buy	FRONTLINE PLC	$20,537,478	+48.6%	1,114,841	+17.2%	0.02%	+50.0%
TYL	Buy	TYLER TECHNOLOGIES INC	$19,711,409	-2.6%	50,880	+4.7%	0.02%	0.0%
OTEX	Sell	OPEN TEXT CORP	$20,060,252	-29.7%	571,431	-16.8%	0.02%	-27.6%
	Sell	RB GLOBAL INC	$20,589,261	-52.6%	329,393	-54.5%	0.02%	-52.3%
VTRS	Buy	VIATRIS INC	$19,757,804	-0.6%	2,001,240	+0.4%	0.02%	+5.0%
BNL	Sell	BROADSTONE NET LEASE INC	$19,338,147	-25.6%	1,352,331	-19.6%	0.02%	-23.1%
ABNB	Sell	AIRBNB INCput	$18,974,340	-8.9%	138,600	-14.5%	0.02%	-4.8%
MKL	Sell	MARKEL GROUP INC	$19,402,598	-12.2%	13,169	-17.6%	0.02%	-13.0%
REGN	Buy	REGENERON PHARMACEUTICALScall	$19,386,378	+19.1%	23,400	+2.2%	0.02%	+17.6%
RWO	Sell	SPDR INDEX SHS FDSdj glb rl es etf	$19,103,006	-30.9%	500,078	-25.7%	0.02%	-28.6%
IWD	Sell	ISHARES TRrus 1000 val etf	$19,682,033	-5.2%	129,641	-1.4%	0.02%	-4.8%
LYFT	Sell	LYFT INCcall	$19,070,370	-13.7%	1,822,300	-19.1%	0.02%	-13.0%
TAL	Sell	TAL EDUCATION GROUPsponsored ads	$19,214,640	+18.8%	2,109,184	-21.7%	0.02%	+25.0%
TRMB	Sell	TRIMBLE INC	$19,673,900	-10.1%	364,900	-11.6%	0.02%	-9.1%
BG	Buy	BUNGE LIMITED	$18,411,065	+217.5%	169,704	+175.6%	0.02%	+216.7%
COO	Buy	COOPER COS INC	$17,975,731	-12.5%	56,484	+5.5%	0.02%	-9.5%
IFRA	New	ISHARES TRus infrastruc	$18,350,069	–	501,505	+100.0%	0.02%	–
APTV	Sell	APTIV PLC	$18,550,902	-4.2%	187,458	-1.1%	0.02%	-5.0%
STZ	Sell	CONSTELLATION BRANDS INCput	$18,014,560	-12.9%	71,600	-15.0%	0.02%	-9.5%
TRP	Buy	TC ENERGY CORP	$18,294,419	-14.7%	530,995	+0.0%	0.02%	-13.6%
TD	Buy	TORONTO DOMINION BK ONTcall	$18,515,631	+179.5%	304,400	+184.8%	0.02%	+171.4%
MRVL	Sell	MARVELL TECHNOLOGY INC	$18,669,055	-38.2%	344,902	-31.7%	0.02%	-38.7%
PFE	Buy	PFIZER INCcall	$18,406,243	+193.3%	557,500	+221.1%	0.02%	+216.7%
EQT	Buy	EQT CORP	$18,244,057	+18.2%	449,911	+19.9%	0.02%	+18.8%
ASML	Sell	ASML HOLDING N V	$18,661,043	-41.9%	31,701	-28.4%	0.02%	-42.4%
BWA	Buy	BORGWARNER INC	$18,360,961	-4.0%	454,682	+6.5%	0.02%	0.0%
SCI	Buy	SERVICE CORP INTL	$17,791,923	+134.6%	309,490	+163.7%	0.02%	+137.5%
AMGN	Buy	AMGEN INCput	$18,134,550	+23.6%	67,500	+2.0%	0.02%	+26.7%
IWP	Sell	ISHARES TRrus md cp gr etf	$17,842,391	-7.3%	195,319	-1.9%	0.02%	-5.0%
BBD	Sell	BANCO BRADESCO S Asp adr pfd new	$18,256,457	-32.3%	6,412,000	-18.0%	0.02%	-29.6%
PODD	Buy	INSULET CORP	$18,660,617	-18.2%	116,750	+47.5%	0.02%	-17.4%
PLTR	Sell	PALANTIR TECHNOLOGIES INCcl a	$18,724,632	-12.9%	1,169,894	-16.5%	0.02%	-13.6%
PKG	Sell	PACKAGING CORP AMER	$18,518,855	+10.4%	120,586	-5.0%	0.02%	+11.8%
INTU	Buy	INTUITcall	$18,645,760	+122.2%	36,400	+97.8%	0.02%	+111.1%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$18,327,126	-11.0%	212,374	-2.9%	0.02%	-9.5%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$18,426,664	-24.5%	221,447	-17.4%	0.02%	-24.0%
SEDG	Buy	SOLAREDGE TECHNOLOGIES INC	$17,134,195	-33.0%	132,424	+39.1%	0.02%	-30.8%
SWK	Sell	STANLEY BLACK & DECKER INC	$16,823,385	-15.2%	201,522	-4.6%	0.02%	-10.0%
GDX	New	VANECK ETF TRUSTcall	$17,594,518	–	655,900	+100.0%	0.02%	–
IBKR	Buy	INTERACTIVE BROKERS GROUP IN	$17,470,531	+5.0%	202,093	+1.0%	0.02%	+5.9%
TCOM	Sell	TRIP COM GROUP LTDads	$17,049,836	-64.0%	487,337	-64.0%	0.02%	-62.5%
EQH	Buy	EQUITABLE HLDGS INC	$17,665,072	+85.7%	622,138	+77.7%	0.02%	+80.0%
GOOS	Buy	CANADA GOOSE HLDGS INC	$17,195,815	-13.1%	1,168,111	+4.9%	0.02%	-10.0%
PAYC	Buy	PAYCOM SOFTWARE INC	$17,572,439	+11.1%	67,580	+37.2%	0.02%	+12.5%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$17,700,895	-9.8%	532,479	-8.3%	0.02%	-10.0%
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$17,097,929	-28.7%	511,735	-25.0%	0.02%	-25.0%
OC	Buy	OWENS CORNING NEW	$17,553,837	+7.2%	128,685	+2.6%	0.02%	+5.9%
BEKE	Sell	KE HLDGS INCsponsored ads	$17,468,963	-28.1%	1,125,449	-31.2%	0.02%	-28.0%
ZTO	Sell	ZTO EXPRESS CAYMAN INCsponsored ads a	$17,008,900	-39.6%	703,719	-37.4%	0.02%	-37.9%
OKTA	Buy	OKTA INCput	$16,203,774	+195.8%	198,600	+154.6%	0.02%	+183.3%
SBUX	Buy	STARBUCKS CORPcall	$16,066,536	+49.3%	176,600	+62.0%	0.02%	+54.5%
YUMC	New	YUM CHINA HLDGS INCput	$16,595,589	–	297,839	+100.0%	0.02%	–
VIAC	Buy	PARAMOUNT GLOBAL	$16,024,177	+13.7%	1,243,637	+40.6%	0.02%	+21.4%
EA	Buy	ELECTRONIC ARTS INCput	$16,644,000	+5.4%	138,700	+14.5%	0.02%	+6.2%
KRE	Buy	SPDR SER TRs&p regl bkg	$16,600,281	+12.6%	395,202	+10.3%	0.02%	+13.3%
NTR	Sell	NUTRIEN LTD	$15,999,866	-23.4%	258,659	-26.9%	0.02%	-19.0%
HSIC	Sell	HENRY SCHEIN INC	$16,814,129	-61.1%	226,500	-57.5%	0.02%	-61.4%
TXN	Buy	TEXAS INSTRS INCcall	$16,624,905	-1.7%	104,500	+9.7%	0.02%	0.0%
VRTX	Buy	VERTEX PHARMACEUTICALS INCput	$16,109,016	+49.9%	46,200	+51.0%	0.02%	+54.5%
PFBC	Sell	PREFERRED BK LOS ANGELES CA	$16,655,220	+5.1%	267,339	-6.4%	0.02%	+6.2%
CE	Buy	CELANESE CORP DEL	$16,589,637	+23.9%	131,751	+14.1%	0.02%	+21.4%
MS	Sell	MORGAN STANLEYcall	$16,408,145	-42.6%	201,500	-39.5%	0.02%	-41.4%
GPRE	Sell	GREEN PLAINS INC	$15,781,039	-43.4%	524,287	-39.2%	0.02%	-42.9%
GLD	Sell	SPDR GOLD TR	$15,317,701	-85.4%	89,173	-84.8%	0.02%	-85.0%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$14,915,674	-12.9%	115,816	-10.3%	0.02%	-5.9%
IGSB	Sell	ISHARES TR	$14,989,263	-4.8%	300,808	-4.1%	0.02%	0.0%
NGMS		NEOGAMES S A	$15,514,580	+4.8%	573,340	0.0%	0.02%	+6.7%
ISRG	Buy	INTUITIVE SURGICAL INCcall	$15,485,313	+29.5%	52,300	+48.2%	0.02%	+33.3%
	Buy	SOVOS BRANDS INC	$14,998,051	+4187.2%	664,220	+3628.4%	0.02%	–
	Sell	BATH & BODY WORKS INC	$14,938,856	-15.7%	441,978	-6.7%	0.02%	-11.1%
AVY	Buy	AVERY DENNISON CORP	$15,155,227	+18.5%	82,825	+11.2%	0.02%	+23.1%
UAL	Buy	UNITED AIRLS HLDGS INC	$15,564,222	+0.2%	367,926	+29.7%	0.02%	0.0%
SCHW	Buy	SCHWAB CHARLES CORPput	$15,640,834	+84.1%	282,600	+91.2%	0.02%	+77.8%
WFG	Sell	WEST FRASER TIMBER CO LTD	$15,091,599	-19.9%	207,941	-5.1%	0.02%	-15.8%
CB	Sell	CHUBB LIMITEDput	$14,993,280	+8.5%	72,000	-0.1%	0.02%	+14.3%
VIPS	Sell	VIPSHOP HLDGS LTDsponsored ads a	$14,590,589	-47.4%	911,332	-45.8%	0.02%	-46.4%
EBR	Sell	CENTRAIS ELETRICAS BRASILEIRsponsored adr	$14,746,492	-18.0%	2,021,061	-7.4%	0.02%	-16.7%
DECK	Buy	DECKERS OUTDOOR CORP	$14,894,649	+466.4%	28,971	+481.4%	0.02%	+400.0%
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser 1	$14,339,311	-65.6%	42,800	-64.7%	0.02%	-64.3%
PENN	Buy	PENN ENTERTAINMENT INC	$14,051,071	+268.9%	606,184	+283.7%	0.02%	+275.0%
CRM	Buy	SALESFORCE INCput	$13,962,355	+34.3%	68,500	+39.8%	0.02%	+36.4%
CMI	Sell	CUMMINS INCput	$14,888,277	-7.0%	65,029	-0.1%	0.02%	-6.2%
NTES	Sell	NETEASE INCsponsored ads	$14,657,024	-13.7%	146,319	-16.7%	0.02%	-11.8%
WMB	Buy	WILLIAMS COS INCput	$14,453,238	+58.1%	429,900	+53.5%	0.02%	+66.7%
THC	Buy	TENET HEALTHCARE CORP	$14,036,851	+75.9%	213,013	+117.8%	0.02%	+87.5%
FERG	Buy	FERGUSON PLC NEW	$14,297,660	+178.8%	86,450	+166.1%	0.02%	+200.0%
TFX	Buy	TELEFLEX INCORPORATED	$14,525,012	-3.9%	73,875	+18.3%	0.02%	0.0%
CSCO	Sell	CISCO SYS INCcall	$14,591,109	-43.2%	271,700	-45.6%	0.02%	-42.3%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDcall	$14,079,011	+722.9%	162,200	+854.1%	0.02%	+650.0%
EMN	Buy	EASTMAN CHEM CO	$14,106,098	+3.1%	183,860	+12.5%	0.02%	+7.1%
BURL	Buy	BURLINGTON STORES INC	$14,512,556	+124.1%	107,116	+160.4%	0.02%	+114.3%
NXPI	Buy	NXP SEMICONDUCTORS N Vcall	$13,978,787	+72.2%	69,800	+73.2%	0.02%	+87.5%
	Buy	BROOKFIELD ASSET MANAGMT LTD	$14,727,897	+3.7%	441,695	+1.4%	0.02%	+7.1%
FLO	Buy	FLOWERS FOODS INC	$14,238,189	+128.8%	641,020	+156.6%	0.02%	+150.0%
AXON	Sell	AXON ENTERPRISE INC	$14,819,391	-1.6%	74,465	-3.4%	0.02%	0.0%
YMM	Sell	FULL TRUCK ALLIANCE CO LTDsponsored ads	$14,521,125	+10.5%	2,059,795	-3.4%	0.02%	+15.4%
SITC	Buy	SITE CTRS CORP	$14,327,450	+7.3%	1,159,418	+13.7%	0.02%	+7.1%
URTH	Sell	ISHARES INCmsci world etf	$14,100,748	-6.7%	117,340	-3.3%	0.02%	0.0%
HUBB	Buy	HUBBELL INC	$14,133,786	+9.0%	45,094	+15.3%	0.02%	+15.4%
AA	Buy	ALCOA CORP	$13,704,439	+44.1%	468,394	+65.7%	0.01%	+40.0%
WHR	Buy	WHIRLPOOL CORP	$13,030,323	+14.0%	97,254	+26.7%	0.01%	+16.7%
BYD	Buy	BOYD GAMING CORP	$13,676,074	-1.8%	223,705	+11.6%	0.01%	0.0%
LNT	Buy	ALLIANT ENERGY CORP	$13,484,952	+43.2%	279,163	+55.6%	0.01%	+40.0%
YUM	Buy	YUM BRANDS INCput	$13,154,795	-1.6%	105,500	+9.2%	0.01%	0.0%
T	Buy	AT&T INCcall	$13,154,767	+209.0%	878,500	+229.5%	0.01%	+250.0%
LII	Buy	LENNOX INTL INC	$13,547,712	+25.7%	36,212	+9.7%	0.01%	+27.3%
PAGP	Sell	PLAINS GP HLDGS L Pltd partnr int a	$13,552,005	-24.4%	840,342	-30.5%	0.01%	-22.2%
NEWR	Buy	NEW RELIC INC	$13,068,800	+628.1%	152,602	+455.6%	0.01%	+600.0%
LDOS	Sell	LEIDOS HOLDINGS INC	$13,032,236	-19.1%	141,224	-22.3%	0.01%	-12.5%
TU	Buy	TELUS CORPORATIONcall	$13,708,847	+56.3%	830,000	+84.4%	0.01%	+55.6%
CZR	Buy	CAESARS ENTERTAINMENT INC NE	$13,527,104	-3.7%	289,781	+5.4%	0.01%	0.0%
FOX	Buy	FOX CORP	$13,406,561	+38.5%	462,977	+52.5%	0.01%	+40.0%
WMS	Buy	ADVANCED DRAIN SYS INC DEL	$13,229,850	+114.5%	116,059	+114.3%	0.01%	+133.3%
MGA	Buy	MAGNA INTL INC	$13,328,077	+1.7%	248,053	+7.0%	0.01%	+7.7%
TECK	Buy	TECK RESOURCES LTDcl b	$13,181,090	+9.6%	306,056	+7.1%	0.01%	+16.7%
MO	Buy	ALTRIA GROUP INCput	$13,022,146	+101.3%	309,200	+116.2%	0.01%	+100.0%
	Buy	ATLASSIAN CORPORATIONcl a	$13,805,721	+22.0%	68,434	+1.3%	0.01%	+16.7%
CNC	Buy	CENTENE CORP DELput	$13,310,920	+18.3%	191,800	+15.5%	0.01%	+27.3%
TTEK	New	TETRA TECH INC NEW	$12,975,416	–	84,805	+100.0%	0.01%	–
DXCM	Buy	DEXCOM INCput	$13,616,121	+34.9%	145,100	+85.1%	0.01%	+40.0%
ETSY	Sell	ETSY INC	$13,002,155	-47.4%	200,930	-31.0%	0.01%	-44.0%
BEN	Buy	FRANKLIN RESOURCES INC	$13,788,602	-1.7%	560,553	+6.6%	0.01%	0.0%
VEEV	Buy	VEEVA SYS INC	$13,784,837	+8.0%	67,709	+5.0%	0.01%	+7.7%
EWS	Sell	ISHARES INCmsci singpor etf	$13,872,455	-1.0%	755,992	-0.2%	0.01%	0.0%
BXP	Sell	BOSTON PROPERTIES INC	$13,378,049	-3.5%	224,994	-6.7%	0.01%	0.0%
MTCH	Buy	MATCH GROUP INC NEW	$13,832,437	+11.9%	351,764	+19.2%	0.01%	+7.7%
NYF	Sell	ISHARES TRnew york mun etf	$13,897,561	-7.7%	272,341	-3.7%	0.01%	-6.7%
CNHI	Buy	CNH INDL N V	$13,162,813	+41.5%	1,079,632	+67.4%	0.01%	+55.6%
Z	Buy	ZILLOW GROUP INCcl c cap stk	$12,102,686	+24.5%	261,547	+35.4%	0.01%	+30.0%
MANH	Sell	MANHATTAN ASSOCIATES INC	$12,569,881	-10.1%	63,696	-8.5%	0.01%	-7.1%
VRTX	Buy	VERTEX PHARMACEUTICALS INCcall	$12,915,464	+107.1%	36,800	+106.7%	0.01%	+116.7%
MNSO	Sell	MINISO GROUP HLDG LTDsponsored ads	$12,416,039	-29.9%	479,387	-53.9%	0.01%	-27.8%
ITUB	Sell	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$12,136,812	-71.9%	2,260,294	-69.2%	0.01%	-70.5%
PBRA	Sell	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$12,333,475	+5.2%	899,597	-5.1%	0.01%	+8.3%
CRL	Buy	CHARLES RIV LABS INTL INC	$12,394,450	+8.9%	63,143	+16.8%	0.01%	+8.3%
TPR	Buy	TAPESTRY INC	$12,465,336	+27.3%	434,683	+90.1%	0.01%	+30.0%
STLA		STELLANTIS N.Vput	$12,034,534	+9.5%	625,000	0.0%	0.01%	+18.2%
IBM	Buy	INTERNATIONAL BUSINESS MACHScall	$12,951,253	+53.7%	92,100	+46.7%	0.01%	+44.4%
LEG	Buy	LEGGETT & PLATT INC	$12,121,158	+565.4%	477,194	+675.3%	0.01%	+550.0%
GILD	Buy	GILEAD SCIENCES INCcall	$12,125,368	+63.2%	161,100	+65.6%	0.01%	+62.5%
DXCM	Buy	DEXCOM INCcall	$12,289,539	+68.0%	129,900	+127.5%	0.01%	+85.7%
AIZ	Sell	ASSURANT INC	$12,167,384	-43.2%	84,496	-50.5%	0.01%	-40.9%
OLN	Buy	OLIN CORP	$12,947,338	+130.3%	259,923	+139.4%	0.01%	+116.7%
IWS	Sell	ISHARES TRrus mdcp val etf	$12,655,607	-6.5%	121,292	-1.6%	0.01%	-7.1%
WLTW	Buy	WILLIS TOWERS WATSON PLC LTD	$12,944,572	+19.0%	61,679	+34.2%	0.01%	+18.2%
IEUR	Sell	ISHARES TRcore msci euro	$12,068,870	-34.9%	243,030	-31.0%	0.01%	-31.6%
SMCI	Buy	SUPER MICRO COMPUTER INC	$12,858,827	+199.5%	46,740	+174.4%	0.01%	+225.0%
DDOG	Sell	DATADOG INC	$11,921,618	-33.6%	130,857	-28.1%	0.01%	-33.3%
PXD	Sell	PIONEER NAT RES COput	$11,093,784	+8.6%	48,100	-2.2%	0.01%	+20.0%
TTD	Buy	THE TRADE DESK INC	$11,935,755	+4.0%	152,692	+2.8%	0.01%	0.0%
LRCX	Buy	LAM RESEARCH CORPcall	$11,731,330	+75.8%	18,700	+79.8%	0.01%	+71.4%
SUI	Sell	SUN CMNTYS INC	$11,725,042	-24.9%	99,095	-17.4%	0.01%	-25.0%
SNPS	Buy	SYNOPSYS INCcall	$11,149,182	+50.6%	24,200	+39.9%	0.01%	+50.0%
EA	Buy	ELECTRONIC ARTS INCcall	$11,604,166	+38.6%	97,000	+51.1%	0.01%	+33.3%
BGNE	Buy	BEIGENE LTDsponsored adr	$11,811,968	+58.8%	65,463	+56.9%	0.01%	+50.0%
CLF	Buy	CLEVELAND-CLIFFS INC NEW	$11,855,927	+19.9%	759,347	+28.8%	0.01%	+20.0%
IRBT	Buy	IROBOT CORP	$11,430,183	-15.4%	296,516	+0.0%	0.01%	-14.3%
TECH	Sell	BIO-TECHNE CORP	$11,475,745	-40.4%	168,263	-28.6%	0.01%	-40.0%
BE	Buy	BLOOM ENERGY CORP	$11,596,004	-2.1%	873,196	+20.9%	0.01%	0.0%
ETSY	Buy	ETSY INCcall	$11,604,570	+34.4%	179,000	+76.2%	0.01%	+33.3%
BABA	Buy	ALIBABA GROUP HLDG LTDcall	$11,095,882	+40.4%	129,100	+36.5%	0.01%	+50.0%
NET	Buy	CLOUDFLARE INC	$11,485,281	+26.9%	181,202	+31.6%	0.01%	+33.3%
ARMK	Sell	ARAMARK	$11,574,336	-95.9%	416,270	-93.6%	0.01%	-95.8%
XOM	Buy	EXXON MOBIL CORPcall	$11,751,805	+143.5%	99,600	+121.3%	0.01%	+140.0%
FMC	Buy	FMC CORP	$11,978,857	-28.2%	179,491	+12.1%	0.01%	-29.4%
GS	Buy	GOLDMAN SACHS GROUP INCcall	$11,932,206	+52.0%	36,800	+52.1%	0.01%	+50.0%
CRM	Sell	SALESFORCE INCcall	$11,257,939	-13.2%	55,300	-9.8%	0.01%	-7.7%
WTS	Sell	WATTS WATER TECHNOLOGIES INCcl a	$11,698,334	-16.8%	67,695	-11.5%	0.01%	-14.3%
KBR	Buy	KBR INC	$11,634,075	+144.6%	196,991	+169.8%	0.01%	+140.0%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$11,235,078	-11.6%	100,479	-6.0%	0.01%	-7.7%
CPB	Sell	CAMPBELL SOUP CO	$11,079,683	-73.2%	269,868	-70.1%	0.01%	-71.4%
HPE	Sell	HEWLETT PACKARD ENTERPRISE Cput	$10,321,953	+2.5%	596,300	-0.1%	0.01%	+10.0%
ASR	Buy	GRUPO AEROPORTUARIO DEL SUREspon adr ser b	$10,514,582	+190.8%	42,562	+224.9%	0.01%	+175.0%
LNG	Buy	CHENIERE ENERGY INCput	$10,516,792	+129.5%	63,400	+111.3%	0.01%	+120.0%
UBS	Sell	UBS GROUP AG	$10,476,650	-22.6%	422,538	-36.9%	0.01%	-21.4%
KKR	Sell	KKR & CO INC	$10,640,527	+2.4%	172,706	-6.8%	0.01%	0.0%
IVZ	Buy	INVESCO LTD	$10,911,870	+72.6%	749,137	+99.6%	0.01%	+83.3%
AMED	Buy	AMEDISYS INC	$10,327,498	+191.4%	110,479	+184.9%	0.01%	+175.0%
PG	Buy	PROCTER AND GAMBLE COcall	$10,169,874	-1.7%	69,900	+2.2%	0.01%	0.0%
TU	Buy	TELUS CORPORATION	$10,709,251	-13.9%	649,232	+1.7%	0.01%	-15.4%
SNAP	Buy	SNAP INCcl a	$10,186,388	+13.6%	1,159,047	+53.1%	0.01%	+22.2%
AXSM	New	AXSOME THERAPEUTICS INC	$10,427,059	–	148,812	+100.0%	0.01%	–
FOXA	Sell	FOX CORP	$10,192,677	-26.4%	326,667	-19.7%	0.01%	-21.4%
RH	New	RH	$10,111,528	–	37,865	+100.0%	0.01%	–
CCL	Buy	CARNIVAL CORP	$10,962,828	-20.7%	801,251	+8.9%	0.01%	-21.4%
LI	Sell	LI AUTO INCsponsored ads	$10,347,109	-39.8%	290,244	-40.8%	0.01%	-38.9%
GIL	Buy	GILDAN ACTIVEWEAR INC	$10,586,012	-12.3%	377,854	+0.9%	0.01%	-8.3%
CM	Buy	CANADIAN IMPERIAL BK COMM TOcall	$10,498,833	+63.5%	270,000	+80.0%	0.01%	+57.1%
DHR	Sell	DANAHER CORPORATIONcall	$10,907,705	-25.4%	49,600	-19.3%	0.01%	-26.7%
RCI	Buy	ROGERS COMMUNICATIONS INCcl b	$10,883,984	+10.8%	281,770	+31.1%	0.01%	+10.0%
TFII	Sell	TFI INTL INC	$10,248,645	+10.5%	79,794	-1.9%	0.01%	+22.2%
CUZ	Sell	COUSINS PPTYS INC	$10,372,119	-34.3%	509,186	-26.5%	0.01%	-31.2%
ICLN	Buy	ISHARES TRgl clean ene etf	$10,850,900	-17.7%	742,067	+3.2%	0.01%	-15.4%
WU	Buy	WESTERN UN CO	$10,191,611	+1116.6%	765,613	+969.5%	0.01%	+1000.0%
GNRC	Sell	GENERAC HLDGS INC	$10,244,938	-40.6%	93,846	-18.9%	0.01%	-38.9%
AAL	Sell	AMERICAN AIRLS GROUP INC	$10,695,432	-29.8%	835,028	-1.9%	0.01%	-31.2%
GLPI	Sell	GAMING & LEISURE PPTYS INC	$10,119,547	-52.2%	222,162	-49.4%	0.01%	-50.0%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$10,947,267	-38.9%	46,279	-23.6%	0.01%	-38.9%
TIP	Sell	ISHARES TRtips bd etf	$10,972,859	-53.8%	105,709	-52.2%	0.01%	-54.2%
ABBV	Buy	ABBVIE INCput	$10,412,483	+21.8%	69,700	+9.9%	0.01%	+22.2%
CVE	Buy	CENOVUS ENERGY INC	$10,671,230	+40.0%	512,364	+14.2%	0.01%	+37.5%
AMD	Buy	ADVANCED MICRO DEVICES INCput	$9,945,156	+12.8%	96,200	+24.9%	0.01%	+11.1%
BILI	Sell	BILIBILI INCspons ads rep z	$9,921,083	-32.9%	720,938	-26.5%	0.01%	-33.3%
SNY	Sell	SANOFIsponsored adr	$9,739,785	-53.1%	181,835	-52.9%	0.01%	-52.4%
SPLK	Sell	SPLUNK INCput	$9,268,280	+34.9%	63,200	-1.9%	0.01%	+42.9%
BRKS	Sell	AZENTA INC	$9,356,802	-66.3%	185,440	-68.7%	0.01%	-64.3%
	Buy	RIVIAN AUTOMOTIVE INC	$9,616,998	+142.4%	395,711	+66.2%	0.01%	+150.0%
DISH	Buy	DISH NETWORK CORPORATIONcl a	$9,839,730	+169.9%	1,669,280	+205.5%	0.01%	+150.0%
HPE		HEWLETT PACKARD ENTERPRISE Ccall	$9,729,951	+2.6%	562,100	0.0%	0.01%	0.0%
DXJ	Buy	WISDOMTREE TRjapn hedge eqt	$9,431,559	+33.0%	106,866	+25.4%	0.01%	+42.9%
SQ	Sell	BLOCK INCcall	$9,977,040	-65.7%	223,200	-49.1%	0.01%	-66.7%
PINS	Sell	PINTEREST INCcl a	$9,620,753	-17.3%	356,184	-16.2%	0.01%	-16.7%
	Buy	THOMSON REUTERS CORP.	$9,826,219	+1272.0%	80,273	+1415.7%	0.01%	+900.0%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$9,551,812	-6.5%	139,600	-3.7%	0.01%	0.0%
	Sell	NEXTRACKER INC	$9,438,824	-24.7%	236,948	-25.2%	0.01%	-23.1%
CDAY	Buy	CERIDIAN HCM HLDG INC	$9,427,727	+11.7%	138,447	+9.9%	0.01%	+11.1%
SIRI	Buy	SIRIUS XM HOLDINGS INC	$9,279,963	+83.4%	1,997,180	+77.5%	0.01%	+100.0%
FB	Sell	META PLATFORMS INCput	$9,878,700	-17.4%	32,500	-23.5%	0.01%	-16.7%
	New	GRAB HOLDINGS LIMITEDput	$9,557,745	–	2,699,928	+100.0%	0.01%	–
FXI	Buy	ISHARES TRchina lg-cap etf	$9,521,150	+9.1%	355,405	+10.4%	0.01%	+11.1%
AON	Buy	AON PLCput	$9,350,460	-4.7%	28,700	+1.4%	0.01%	0.0%
PTGX	Sell	PROTAGONIST THERAPEUTICS INC	$9,173,748	-41.4%	554,305	-1.1%	0.01%	-37.5%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELput	$9,383,181	+92.3%	26,700	+86.7%	0.01%	+100.0%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$9,484,135	+6.7%	20,736	+11.7%	0.01%	+11.1%
FBHS	Sell	FORTUNE BRANDS INNOVATIONS I	$9,433,335	-29.4%	151,756	-18.2%	0.01%	-28.6%
PARR	Buy	PAR PAC HOLDINGS INC	$9,355,281	+52.2%	258,976	+12.1%	0.01%	+66.7%
DHR	Sell	DANAHER CORPORATIONput	$9,671,220	-28.6%	39,000	-31.0%	0.01%	-28.6%
HUBS	Buy	HUBSPOT INC	$10,032,405	+6.5%	20,345	+15.0%	0.01%	0.0%
SONY		SONY GROUP CORPput	$10,044,846	-8.8%	121,800	0.0%	0.01%	-9.1%
GNW	Sell	GENWORTH FINL INC	$8,335,196	-24.9%	1,415,328	-35.7%	0.01%	-18.2%
SUM	Buy	SUMMIT MATLS INCcl a	$8,406,368	+394.9%	268,515	+496.4%	0.01%	+350.0%
EMR	Buy	EMERSON ELEC COput	$8,655,010	+9.3%	89,500	+2.4%	0.01%	+12.5%
COST	Buy	COSTCO WHSL CORP NEWcall	$9,086,219	+12.1%	16,100	+6.6%	0.01%	+12.5%
WIX	Sell	WIX COM LTDcall	$8,785,640	-38.6%	95,600	-46.9%	0.01%	-40.0%
	New	TKO GROUP HOLDINGS INCcl a	$8,916,209	–	106,107	+100.0%	0.01%	–
GLOB	Sell	GLOBANT S A	$8,914,477	-28.4%	44,272	-35.5%	0.01%	-30.8%
	Sell	ANNALY CAPITAL MANAGEMENT IN	$8,728,047	-10.6%	462,869	-5.3%	0.01%	-10.0%
BRX	Sell	BRIXMOR PPTY GROUP INC	$9,057,004	-21.8%	435,852	-17.8%	0.01%	-25.0%
KB	Sell	KB FINL GROUP INCsponsored adr	$8,600,810	-7.6%	209,224	-18.2%	0.01%	0.0%
FDX	Buy	FEDEX CORPcall	$8,841,392	+23.0%	33,200	+15.3%	0.01%	+28.6%
JNJ	Buy	JOHNSON & JOHNSONcall	$8,644,549	+34.0%	55,300	+41.4%	0.01%	+28.6%
AFRM	Sell	AFFIRM HLDGS INC	$8,877,348	+20.0%	414,442	-12.8%	0.01%	+12.5%
DASH	Sell	DOORDASH INCcl a	$8,860,092	-12.9%	111,499	-16.2%	0.01%	-10.0%
FLR	Buy	FLUOR CORP NEW	$8,578,794	+64.6%	234,376	+33.9%	0.01%	+80.0%
FTS	Buy	FORTIS INC	$8,185,420	-3.4%	215,385	+9.7%	0.01%	0.0%
EIDO	Buy	ISHARES TRmsci indonia etf	$9,089,438	-2.2%	408,159	+1.3%	0.01%	0.0%
WDAY	Buy	WORKDAY INCput	$8,175,117	+127.3%	38,100	+141.1%	0.01%	+125.0%
NIO	New	NIO INCput	$8,887,784	–	983,162	+100.0%	0.01%	–
SNN	New	SMITH & NEPHEW PLCspdn adr new	$8,174,286	–	329,093	+100.0%	0.01%	–
NFG	Buy	NATIONAL FUEL GAS CO	$8,647,825	+3700.5%	166,729	+3666.2%	0.01%	–
GPS	Sell	GAP INC	$8,740,912	-12.8%	818,678	-27.6%	0.01%	-10.0%
BAH	Buy	BOOZ ALLEN HAMILTON HLDG CORcl a	$8,557,961	+26.1%	78,201	+28.5%	0.01%	+28.6%
EME	Sell	EMCOR GROUP INC	$8,261,547	-27.0%	39,222	-35.9%	0.01%	-25.0%
NBIX	Buy	NEUROCRINE BIOSCIENCES INC	$8,783,648	+21.0%	77,981	+1.3%	0.01%	+28.6%
KMX	Sell	CARMAX INC	$8,854,870	-29.9%	125,201	-17.0%	0.01%	-30.8%
IWN	Sell	ISHARES TRrus 2000 val etf	$8,216,095	-7.1%	60,611	-3.5%	0.01%	0.0%
WMT	Buy	WALMART INCput	$8,982,397	+155.7%	56,100	+150.4%	0.01%	+125.0%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$8,407,899	+13.5%	143,031	+25.9%	0.01%	+12.5%
CTLT	Buy	CATALENT INC	$8,802,627	+50.3%	193,322	+43.1%	0.01%	+50.0%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$8,342,456	+124.8%	50,889	+138.6%	0.01%	+125.0%
IEF	Buy	ISHARES TR7-10 yr trsy bd	$9,090,308	+7.1%	99,250	+12.9%	0.01%	0.0%
ILF	Buy	ISHARES TRlatn amer 40 etf	$8,606,333	+71.4%	336,711	+82.2%	0.01%	+80.0%
CAT		CATERPILLAR INCcall	$8,183,100	+10.7%	30,000	0.0%	0.01%	+12.5%
VTI		VANGUARD INDEX FDStotal stk mkt	$8,359,820	-3.6%	39,357	0.0%	0.01%	0.0%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$8,679,951	+265.8%	95,897	+228.1%	0.01%	+350.0%
HAE	Buy	HAEMONETICS CORP MASScall	$8,925,889	+108.6%	98,200	+96.4%	0.01%	+125.0%
AAL	Buy	AMERICAN AIRLS GROUP INCcall	$8,215,688	+106.3%	641,600	+187.8%	0.01%	+125.0%
THD	Sell	ISHARES INCmsci thailnd etf	$8,227,559	-5.0%	131,662	-0.0%	0.01%	0.0%
OKTA	Buy	OKTA INCcl a	$8,863,947	+87.7%	108,696	+60.5%	0.01%	+80.0%
HEI	Sell	HEICO CORP NEW	$8,735,443	-49.6%	53,952	-44.9%	0.01%	-50.0%
ICPT	New	INTERCEPT PHARMACEUTICALS IN	$8,484,055	–	456,623	+100.0%	0.01%	–
MTN	Sell	VAIL RESORTS INC	$9,029,518	-25.9%	40,684	-15.9%	0.01%	-25.0%
UPS	Buy	UNITED PARCEL SERVICE INCcall	$8,427,265	+219.9%	53,900	+261.7%	0.01%	+200.0%
AEO	Buy	AMERICAN EAGLE OUTFITTERS INcall	$8,836,045	+123.5%	533,900	+59.0%	0.01%	+125.0%
ZTO	New	ZTO EXPRESS CAYMAN INCput	$7,336,248	–	303,527	+100.0%	0.01%	–
ZLAB	Buy	ZAI LAB LTDadr	$7,968,356	+208.3%	327,781	+251.1%	0.01%	+166.7%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$8,043,346	-3.7%	111,342	-0.0%	0.01%	-11.1%
HCC	Buy	WARRIOR MET COAL INC	$8,076,689	+57.9%	156,011	+18.7%	0.01%	+60.0%
	New	CORE & MAIN INCcl a	$7,217,564	–	249,570	+100.0%	0.01%	–
USIG	Sell	ISHARES TRusd inv grde etf	$7,735,136	-10.7%	160,914	-6.9%	0.01%	-11.1%
DVN	Sell	DEVON ENERGY CORP NEWput	$7,729,610	-1.7%	161,000	-0.2%	0.01%	0.0%
LOPE	Sell	GRAND CANYON ED INC	$7,578,287	+11.3%	64,838	-1.5%	0.01%	+14.3%
EWM		ISHARES INCmsci mly etf new	$7,826,856	+2.9%	380,129	0.0%	0.01%	0.0%
BEKE	New	KE HLDGS INCput	$7,442,290	–	479,529	+100.0%	0.01%	–
	Sell	CRANE NXT CO	$8,008,206	-20.3%	144,055	-19.1%	0.01%	-20.0%
MDB	Sell	MONGODB INCcl a	$7,391,871	-35.6%	21,343	-23.4%	0.01%	-33.3%
ICE	Buy	INTERCONTINENTAL EXCHANGE INput	$7,474,720	+137.8%	68,200	+145.3%	0.01%	+166.7%
LRCX		LAM RESEARCH CORPput	$7,515,600	-3.1%	12,000	0.0%	0.01%	0.0%
RIO	Buy	RIO TINTO PLCput	$7,508,672	+64.2%	117,700	+64.4%	0.01%	+60.0%
EPD	Sell	ENTERPRISE PRODS PARTNERS Lput	$8,150,785	+2.2%	296,500	-1.6%	0.01%	0.0%
COST		COSTCO WHSL CORP NEWput	$7,214,720	+5.0%	12,800	0.0%	0.01%	+14.3%
BK	Buy	BANK NEW YORK MELLON CORPput	$7,653,360	+4.6%	178,400	+8.5%	0.01%	+14.3%
ABBV	Buy	ABBVIE INCcall	$7,454,561	+11.3%	49,900	+0.4%	0.01%	+14.3%
HD	Buy	HOME DEPOT INCcall	$7,856,604	+8.0%	26,000	+10.2%	0.01%	+14.3%
OSK	Buy	OSHKOSH CORP	$7,530,506	+38.5%	78,883	+25.7%	0.01%	+33.3%
CDNS	Buy	CADENCE DESIGN SYSTEM INCcall	$7,839,335	+85.4%	33,500	+81.1%	0.01%	+100.0%
MLCO	New	MELCO RESORTS AND ENTMNT LTDadr	$7,812,497	–	798,365	+100.0%	0.01%	–
IMO	Buy	IMPERIAL OIL LTD	$7,900,157	+123.9%	128,219	+85.9%	0.01%	+100.0%
ABEV	Sell	AMBEV SAsponsored adr	$7,959,373	-27.8%	3,085,026	-11.0%	0.01%	-27.3%
NCLH	Buy	NORWEGIAN CRUISE LINE HLDG L	$7,777,502	+1816.8%	475,424	+2460.2%	0.01%	–
LBRDK	Sell	LIBERTY BROADBAND CORP	$7,561,352	-38.1%	83,030	-45.3%	0.01%	-33.3%
	Buy	NU HLDGS LTD	$8,141,059	+26.5%	1,120,216	+39.0%	0.01%	+14.3%
IP	Buy	INTERNATIONAL PAPER COput	$7,426,248	+12.9%	208,665	+0.4%	0.01%	+14.3%
BIO	Buy	BIO RAD LABS INCcl a	$7,761,417	+27.5%	21,641	+34.8%	0.01%	+33.3%
COOP	Buy	MR COOPER GROUP INC	$7,877,622	+411.5%	146,704	+383.5%	0.01%	+300.0%
SHV	Sell	ISHARES TRshort treas bd	$7,540,351	-48.9%	68,257	-48.9%	0.01%	-46.7%
DAR	Buy	DARLING INGREDIENTS INC	$7,809,935	+293.2%	149,594	+380.4%	0.01%	+300.0%
TXN	Buy	TEXAS INSTRS INCput	$7,777,770	+72.8%	49,000	+96.0%	0.01%	+60.0%
PRGO	Buy	PERRIGO CO PLC	$8,060,703	+1193.7%	251,504	+1269.6%	0.01%	+700.0%
SCCO	Sell	SOUTHERN COPPER CORP	$7,664,794	-30.7%	101,782	-34.1%	0.01%	-27.3%
IJR	Buy	ISHARES TRcore s&p scp etf	$7,547,721	-1.6%	80,014	+4.0%	0.01%	0.0%
ON	Buy	ON SEMICONDUCTOR CORPcall	$7,232,445	+43.9%	76,900	+41.4%	0.01%	+60.0%
TTWO	Buy	TAKE-TWO INTERACTIVE SOFTWARput	$8,120,448	+13.5%	57,600	+18.5%	0.01%	+14.3%
LAUR	Buy	LAUREATE EDUCATION INC	$7,874,754	+1200.8%	558,947	+1013.4%	0.01%	+700.0%
XRAY	Buy	DENTSPLY SIRONA INC	$7,858,761	-4.8%	229,735	+11.3%	0.01%	0.0%
PSX	New	PHILLIPS 66put	$7,398,957	–	61,581	+100.0%	0.01%	–
HIG		HARTFORD FINL SVCS GROUP INCput	$7,434,324	-1.1%	104,400	0.0%	0.01%	0.0%
WMB	Buy	WILLIAMS COS INCcall	$7,376,228	+51.9%	219,400	+47.4%	0.01%	+60.0%
OI	Buy	O-I GLASS INC	$7,507,681	+28.2%	445,344	+61.6%	0.01%	+33.3%
IWO	Buy	ISHARES TRrus 2000 grw etf	$7,233,769	-6.2%	32,272	+1.6%	0.01%	0.0%
VAC	Buy	MARRIOTT VACATIONS WORLDWIDE	$7,865,388	+8.3%	78,704	+34.3%	0.01%	+14.3%
INTC	Buy	INTEL CORPput	$7,827,776	+26.8%	221,600	+19.8%	0.01%	+33.3%
TOL	Sell	TOLL BROTHERS INC	$7,670,346	-8.7%	104,375	-2.0%	0.01%	-11.1%
MNST	Buy	MONSTER BEVERAGE CORP NEWcall	$8,034,015	+0.5%	151,800	+8.9%	0.01%	0.0%
VFC	Sell	V F CORP	$8,141,189	-77.9%	461,297	-76.1%	0.01%	-78.9%
	Sell	GRAB HOLDINGS LIMITEDclass a ord	$7,214,585	-27.5%	2,038,018	-29.8%	0.01%	-20.0%
SLF		SUN LIFE FINANCIAL INC.call	$7,355,849	-6.2%	150,000	0.0%	0.01%	0.0%
IAGG	Sell	ISHARES TRcore intl aggr	$7,606,022	-8.2%	155,925	-7.3%	0.01%	0.0%
KLAC	Buy	KLA CORPcall	$7,972,476	+41.3%	17,400	+47.5%	0.01%	+33.3%
SEE	Sell	SEALED AIR CORP NEW	$6,626,665	-37.9%	201,547	-24.4%	0.01%	-36.4%
MHK	Sell	MOHAWK INDS INC	$6,729,134	-43.0%	78,419	-31.3%	0.01%	-41.7%
SWKS	Buy	SKYWORKS SOLUTIONS INCput	$6,855,480	+133.5%	69,500	+163.3%	0.01%	+133.3%
SWKS	Buy	SKYWORKS SOLUTIONS INCcall	$7,000,521	+457.8%	71,400	+526.3%	0.01%	+600.0%
AAP	Sell	ADVANCE AUTO PARTS INC	$6,447,029	-22.7%	114,221	-3.8%	0.01%	-12.5%
EBND	Sell	SPDR SER TRbloomberg emergi	$6,791,279	-7.7%	342,475	-1.5%	0.01%	0.0%
ACN	Sell	ACCENTURE PLC IRELANDput	$6,788,236	-38.0%	22,100	-37.4%	0.01%	-36.4%
AGR	Buy	AVANGRID INC	$6,817,967	-18.8%	225,985	+1.4%	0.01%	-22.2%
	Buy	GENERAL ELECTRIC COput	$6,656,080	+84.1%	60,400	+83.0%	0.01%	+75.0%
MRNA	Buy	MODERNA INCput	$6,589,440	+45.2%	64,000	+72.5%	0.01%	+40.0%
GM	Buy	GENERAL MTRS COcall	$6,733,798	+71.3%	203,900	+100.5%	0.01%	+75.0%
TRU	Buy	TRANSUNION	$6,749,117	+2.5%	93,996	+11.9%	0.01%	0.0%
CPRI	Buy	CAPRI HOLDINGS LIMITED	$6,991,143	+424.7%	132,638	+259.7%	0.01%	+600.0%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$6,740,202	-18.0%	246,262	-21.0%	0.01%	-12.5%
FDX	New	FEDEX CORPput	$6,788,100	–	25,500	+100.0%	0.01%	–
MCHP	Buy	MICROCHIP TECHNOLOGY INC.call	$6,559,669	+30.8%	83,600	+46.4%	0.01%	+40.0%
NOW	Buy	SERVICENOW INCcall	$6,531,536	+5.5%	11,800	+4.4%	0.01%	+16.7%
AAC	Sell	ARES ACQUISITION CORPORATION	$7,155,662	-18.2%	665,643	-19.7%	0.01%	-22.2%
MET	Buy	METLIFE INCcall	$6,645,470	+268.2%	105,400	+231.4%	0.01%	+250.0%
NWSA	Buy	NEWS CORP NEWcl a	$7,137,339	+22.5%	355,742	+19.2%	0.01%	+16.7%
AMAT	Buy	APPLIED MATLS INCput	$6,773,628	+34.7%	48,900	+40.9%	0.01%	+40.0%
GS	Buy	GOLDMAN SACHS GROUP INCput	$6,997,104	+216.9%	21,600	+217.6%	0.01%	+250.0%
	Buy	CADENCE BANK	$6,867,235	+59.4%	322,269	+48.1%	0.01%	+75.0%
CPA	Buy	COPA HOLDINGS SAcl a	$6,818,332	-15.3%	76,336	+4.3%	0.01%	-12.5%
WMT	Buy	WALMART INCcall	$6,675,955	+22.7%	41,600	+19.9%	0.01%	+16.7%
MELI	Buy	MERCADOLIBRE INCcall	$6,370,700	+81.3%	5,000	+66.7%	0.01%	+75.0%
VOYA	Sell	VOYA FINANCIAL INC	$6,314,424	-20.6%	95,025	-14.3%	0.01%	-12.5%
CL	Buy	COLGATE PALMOLIVE COcall	$7,091,577	+106.9%	99,500	+123.1%	0.01%	+133.3%
CHK	Buy	CHESAPEAKE ENERGY CORP	$6,419,728	+36.7%	74,415	+32.7%	0.01%	+40.0%
PEP	Buy	PEPSICO INCcall	$6,557,694	+21.8%	38,900	+33.7%	0.01%	+40.0%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcall	$6,466,312	+14.1%	18,400	+10.8%	0.01%	+16.7%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$7,192,598	-31.2%	95,071	-24.0%	0.01%	-36.4%
MAR	Buy	MARRIOTT INTL INC NEWcall	$6,600,969	+51.0%	33,100	+37.3%	0.01%	+75.0%
SSNC	Buy	SS&C TECHNOLOGIES HLDGS INC	$6,250,682	+26.8%	118,749	+46.0%	0.01%	+40.0%
AFL	Buy	AFLAC INCcall	$6,452,600	+152.0%	83,800	+128.3%	0.01%	+133.3%
ENB	Buy	ENBRIDGE INCcall	$6,753,544	+78.4%	202,100	+97.9%	0.01%	+75.0%
ALK	Buy	ALASKA AIR GROUP INC	$6,276,754	-26.5%	169,384	+5.4%	0.01%	-22.2%
EWZ	Sell	ISHARES INCmsci brazil etf	$6,318,384	-5.6%	206,085	-0.4%	0.01%	0.0%
LEN		LENNAR CORPput	$6,892,764	-10.3%	61,400	0.0%	0.01%	-12.5%
HEIA	Sell	HEICO CORP NEWcl a	$6,517,101	-66.6%	50,440	-63.7%	0.01%	-65.0%
AUB	Sell	ATLANTIC UN BANKSHARES CORP	$6,371,069	-53.1%	218,992	-57.8%	0.01%	-50.0%
CMG		CHIPOTLE MEXICAN GRILL INCcall	$6,815,067	-13.3%	3,700	0.0%	0.01%	-12.5%
F	New	FORD MTR CO DELput	$6,899,102	–	553,700	+100.0%	0.01%	–
ZI	Buy	ZOOMINFO TECHNOLOGIES INC	$7,088,352	+46.8%	431,416	+127.0%	0.01%	+40.0%
TPL	Sell	TEXAS PACIFIC LAND CORPORATI	$6,692,167	-12.8%	3,657	-37.3%	0.01%	-12.5%
LEA	Buy	LEAR CORP	$6,840,801	+16.7%	50,897	+24.9%	0.01%	+16.7%
ABT		ABBOTT LABSput	$6,266,200	-10.8%	64,600	0.0%	0.01%	0.0%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcall	$6,383,744	+33.5%	94,100	+27.0%	0.01%	+40.0%
QSR	Buy	RESTAURANT BRANDS INTL INC	$6,345,921	+9.6%	95,142	+27.4%	0.01%	+16.7%
		AP ACQUISITION CORP	$6,709,637	+2.1%	610,522	0.0%	0.01%	0.0%
ALC	Sell	ALCON AG	$6,820,139	-23.6%	87,984	-18.3%	0.01%	-22.2%
RHP	Buy	RYMAN HOSPITALITY PPTYS INC	$5,690,329	-3.0%	68,271	+7.8%	0.01%	0.0%
KGC	Buy	KINROSS GOLD CORP	$5,286,845	+517.3%	1,156,541	+544.1%	0.01%	+500.0%
KO	Sell	COCA COLA COput	$5,413,570	-24.9%	97,000	-19.2%	0.01%	-14.3%
INTU	Buy	INTUITput	$6,046,320	+353.2%	11,800	+306.9%	0.01%	+500.0%
IBM	Buy	INTERNATIONAL BUSINESS MACHSput	$5,719,752	+59.6%	40,800	+52.8%	0.01%	+50.0%
LEGN	Sell	LEGEND BIOTECH CORPsponsored ads	$5,959,747	-54.2%	88,724	-52.9%	0.01%	-53.8%
GILD	Buy	GILEAD SCIENCES INCput	$5,471,944	+32.9%	72,900	+35.8%	0.01%	+50.0%
CVII		CHURCHILL CAPITAL CORP VII	$5,966,480	+1.3%	570,955	0.0%	0.01%	0.0%
GVI	Buy	ISHARES TRintrm gov cr etf	$5,640,534	-0.2%	55,665	+1.4%	0.01%	0.0%
	Sell	NEW ORIENTAL ED & TECHNOLOGYspon adr	$5,479,433	-64.3%	93,289	-76.0%	0.01%	-62.5%
AXS	New	AXIS CAP HLDGS LTD	$5,767,197	–	101,523	+100.0%	0.01%	–
CSX	Buy	CSX CORPput	$6,103,608	-1.7%	197,400	+8.0%	0.01%	0.0%
VEU		VANGUARD INTL EQUITY INDEX Fallwrld ex us	$5,798,028	-4.7%	111,780	0.0%	0.01%	0.0%
RBLX	Buy	ROBLOX CORPcl a	$6,056,610	-11.3%	209,383	+23.8%	0.01%	-14.3%
ODFL	Buy	OLD DOMINION FREIGHT LINE INcall	$5,481,675	+629.4%	13,500	+575.0%	0.01%	+500.0%
COLD	Buy	AMERICOLD REALTY TRUST INC	$5,322,960	+12.4%	174,873	+19.3%	0.01%	+20.0%
PPC	Buy	PILGRIMS PRIDE CORP	$5,560,345	+212.0%	245,611	+192.4%	0.01%	+200.0%
STZ	Buy	CONSTELLATION BRANDS INCcall	$6,088,720	+104.9%	24,200	+100.0%	0.01%	+100.0%
RL	Buy	RALPH LAUREN CORPcl a	$5,412,061	+33.9%	46,581	+42.2%	0.01%	+50.0%
RDNT	Buy	RADNET INC	$6,034,149	+32.2%	212,788	+52.3%	0.01%	+20.0%
EGP	Buy	EASTGROUP PPTYS INC	$5,351,336	-2.7%	32,235	+1.5%	0.01%	0.0%
ALNY	Buy	ALNYLAM PHARMACEUTICALS INC	$6,230,218	+6.9%	35,185	+14.7%	0.01%	0.0%
BECN	Buy	BEACON ROOFING SUPPLY INC	$5,833,510	+128.1%	75,186	+145.5%	0.01%	+100.0%
IGIB	Buy	ISHARES TR	$5,341,478	+49.4%	109,794	+55.3%	0.01%	+50.0%
TNL	Buy	TRAVEL PLUS LEISURE CO	$5,864,386	+667.0%	159,662	+747.6%	0.01%	+500.0%
LYFT	Buy	LYFT INC	$5,776,634	+82.1%	551,916	+70.7%	0.01%	+100.0%
CMA	Buy	COMERICA INC	$5,925,582	+6.6%	142,255	+8.9%	0.01%	0.0%
FE		FIRSTENERGY CORPput	$6,001,488	-12.2%	176,100	0.0%	0.01%	-14.3%
EWT	Sell	ISHARES INCmsci taiwan etf	$5,469,413	-19.2%	122,806	-14.6%	0.01%	-14.3%
SE	Buy	SEA LTDcall	$5,808,224	+486.2%	131,200	+676.3%	0.01%	+500.0%
POR	Buy	PORTLAND GEN ELEC CO	$5,476,398	+66.1%	135,507	+92.2%	0.01%	+100.0%
HTHT	New	H WORLD GROUP LTDput	$5,791,794	–	146,888	+100.0%	0.01%	–
BPOP	Buy	POPULAR INC	$5,951,150	+91.3%	94,188	+84.0%	0.01%	+100.0%
YUM		YUM BRANDS INCcall	$5,361,670	-9.9%	43,000	0.0%	0.01%	0.0%
BILL	Sell	BILL HOLDINGS INC	$6,187,759	-8.6%	56,993	-1.6%	0.01%	-14.3%
SQ	Sell	BLOCK INCput	$6,164,130	-36.2%	137,900	-5.4%	0.01%	-40.0%
NVO	Sell	NOVO-NORDISK A Sadr	$5,728,060	-89.6%	62,986	-81.4%	0.01%	-89.3%
BMY	Sell	BRISTOL-MYERS SQUIBB COput	$6,079,448	-10.8%	104,800	-1.3%	0.01%	-14.3%
ADI	Buy	ANALOG DEVICES INCput	$5,853,790	-1.4%	33,500	+9.8%	0.01%	0.0%
DXC	Sell	DXC TECHNOLOGY CO	$5,560,389	-38.4%	266,979	-20.8%	0.01%	-33.3%
BMO	New	BANK MONTREAL QUEcall	$5,950,376	–	70,000	+100.0%	0.01%	–
IMO		IMPERIAL OIL LTDcall	$6,225,975	+20.8%	100,000	0.0%	0.01%	+20.0%
FUTU	New	FUTU HLDGS LTDput	$5,679,370	–	98,242	+100.0%	0.01%	–
NWE	Sell	NORTHWESTERN CORP	$5,740,743	-22.5%	119,602	-8.2%	0.01%	-25.0%
ATR	Buy	APTARGROUP INC	$5,388,367	+119.6%	42,789	+102.3%	0.01%	+200.0%
BZ	Sell	KANZHUN LIMITEDsponsored ads	$6,158,070	-64.8%	405,933	-65.3%	0.01%	-66.7%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$5,746,703	-4.7%	43,605	-2.5%	0.01%	0.0%
SYK	Sell	STRYKER CORPORATIONcall	$5,382,944	-28.0%	19,600	-20.3%	0.01%	-25.0%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$5,474,120	-48.5%	34,014	-45.6%	0.01%	-45.5%
EOG	New	EOG RES INCput	$6,241,130	–	49,000	+100.0%	0.01%	–
AVTR	Sell	AVANTOR INC	$5,460,944	-5.6%	258,933	-8.1%	0.01%	0.0%
DQ	Sell	DAQO NEW ENERGY CORPspnsrd ads new	$5,810,708	-43.4%	191,575	-25.9%	0.01%	-40.0%
CROX	Buy	CROCS INC	$5,604,590	+182.8%	63,947	+259.5%	0.01%	+200.0%
ATI	Buy	ATI INC	$5,311,937	+49.2%	127,419	+58.2%	0.01%	+50.0%
YPF	Buy	YPF SOCIEDAD ANONIMAspon adr cl d	$5,622,361	-16.3%	458,781	+1.4%	0.01%	-14.3%
MAR		MARRIOTT INTL INC NEWput	$4,973,066	+6.3%	25,400	0.0%	0.01%	0.0%
CMC	Buy	COMMERCIAL METALS CO	$4,918,183	+65.9%	99,630	+76.3%	0.01%	+66.7%
SAIA	Buy	SAIA INC	$4,976,200	+28.6%	12,377	+9.1%	0.01%	+25.0%
CRK	Buy	COMSTOCK RES INC	$4,556,442	+260.8%	409,406	+280.7%	0.01%	+400.0%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$4,809,885	-10.7%	69,902	-3.7%	0.01%	0.0%
SKX	Buy	SKECHERS U S A INCcl a	$4,914,615	+104.5%	99,916	+117.4%	0.01%	+150.0%
SNAP	Buy	SNAP INCput	$4,656,750	+3829.7%	532,200	+5222.0%	0.01%	–
CPRT	New	COPART INCcall	$4,364,715	–	100,500	+100.0%	0.01%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDput	$5,020,300	–	57,771	+100.0%	0.01%	–
TRP	New	TC ENERGY CORPcall	$4,333,778	–	125,000	+100.0%	0.01%	–
TEVA	Buy	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$4,772,945	+103.3%	466,209	+50.0%	0.01%	+150.0%
TTC	Buy	TORO CO	$5,033,288	+12.2%	60,568	+37.3%	0.01%	0.0%
CMI	Sell	CUMMINS INCcall	$4,441,630	-7.4%	19,400	-0.5%	0.01%	0.0%
TGI	Buy	TRIUMPH GROUP INC NEW	$5,254,802	+217.8%	679,805	+410.6%	0.01%	+150.0%
TWLO	Sell	TWILIO INCcl a	$4,846,300	-27.9%	82,575	-21.6%	0.01%	-28.6%
UGI	Sell	UGI CORP NEW	$5,238,572	-53.8%	227,638	-45.8%	0.01%	-58.3%
UAA	Buy	UNDER ARMOUR INCcl a	$4,699,493	+21.7%	689,008	+28.9%	0.01%	+25.0%
UAA	Buy	UNDER ARMOUR INCput	$5,172,970	-5.0%	758,500	+0.6%	0.01%	-16.7%
UNP	Buy	UNION PAC CORPput	$4,970,079	+14.5%	24,300	+14.6%	0.01%	+25.0%
UPWK	Buy	UPWORK INCcall	$5,194,550	+84.6%	451,700	+49.9%	0.01%	+66.7%
VIRT	Buy	VIRTU FINL INCcl a	$4,834,412	+28.7%	280,338	+27.7%	0.01%	+25.0%
DOCU	Sell	DOCUSIGN INC	$4,487,205	-25.3%	106,762	-8.8%	0.01%	-16.7%
WAL	New	WESTERN ALLIANCE BANCORP	$4,989,730	–	107,860	+100.0%	0.01%	–
XPEV	Sell	XPENG INCads	$4,770,266	-69.4%	260,744	-77.6%	0.01%	-68.8%
ZION	Sell	ZIONS BANCORPORATION N A	$4,378,915	-3.0%	125,192	-25.2%	0.01%	0.0%
AMCR	Buy	AMCOR PLCord	$4,801,282	+26.1%	523,324	+37.2%	0.01%	+25.0%
GTES	New	GATES INDL CORP PLC	$5,095,586	–	436,106	+100.0%	0.01%	–
STE	Buy	STERIS PLC	$5,098,726	+50.3%	23,017	+52.9%	0.01%	+66.7%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$5,118,642	+1.5%	38,404	-4.0%	0.01%	0.0%
INMD	Sell	INMODE LTD	$4,484,046	-23.1%	148,626	-4.3%	0.01%	-16.7%
STLA		STELLANTIS N.Vcall	$4,813,814	+9.5%	250,000	0.0%	0.01%	+25.0%
ARGX	Sell	ARGENX SEsponsored adr	$4,639,021	+7.2%	9,436	-15.0%	0.01%	+25.0%
FLEX	Buy	FLEX LTDord	$4,910,913	+62.0%	183,435	+68.4%	0.01%	+66.7%
ENPH	Buy	ENPHASE ENERGY INCcall	$4,404,734	+15.8%	36,700	+61.7%	0.01%	+25.0%
EXAS	Sell	EXACT SCIENCES CORP	$5,230,965	-47.1%	76,505	-27.3%	0.01%	-50.0%
FITB		FIFTH THIRD BANCORPput	$4,607,192	-3.7%	181,600	0.0%	0.01%	0.0%
FCNCA	Buy	FIRST CTZNS BANCSHARES INC Ncl a	$4,326,032	+105.1%	3,132	+90.9%	0.01%	+150.0%
FHN	Buy	FIRST HORIZON CORPORATION	$4,815,596	+95.0%	434,705	+98.9%	0.01%	+66.7%
BCE	Sell	BCE INC	$4,921,856	-44.8%	128,546	-34.3%	0.01%	-44.4%
BCE	Buy	BCE INCcall	$5,006,851	+265.5%	130,000	+333.3%	0.01%	+400.0%
FCX		FREEPORT-MCMORAN INCcall	$4,488,625	-6.8%	120,500	0.0%	0.01%	0.0%
FUTU	Sell	FUTU HLDGS LTDspon ads cl a	$4,395,987	-84.8%	76,017	-89.6%	0.01%	-83.3%
GDDY	Sell	GODADDY INCcl a	$5,212,418	-80.8%	69,887	-80.6%	0.01%	-82.1%
	Sell	HF SINCLAIR CORP	$5,165,586	-21.4%	90,712	-38.4%	0.01%	-28.6%
	New	HOWARD HUGHES HOLDINGS INC	$5,154,343	–	69,485	+100.0%	0.01%	–
IMAX	Buy	IMAX CORPcall	$4,970,385	+290.1%	254,500	+241.2%	0.01%	+400.0%
IRT	Buy	INDEPENDENCE RLTY TR INC	$4,928,710	+14.3%	351,518	+48.4%	0.01%	+25.0%
PDBC		INVESCO ACTVELY MNGD ETC FDoptimum yield	$5,239,975	+9.9%	350,500	0.0%	0.01%	0.0%
XLG	Buy	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$4,652,520	+786.9%	137,000	+9033.3%	0.01%	+400.0%
HRB	Buy	BLOCK H & R INC	$4,849,206	+1498.7%	112,053	+1079.1%	0.01%	–
TLT	Buy	ISHARES TR20 yr tr bd etf	$4,523,190	+77.2%	51,000	+105.6%	0.01%	+66.7%
EPHE		ISHARES TRmsci philips etf	$4,569,740	-4.3%	183,450	0.0%	0.01%	0.0%
KMI	Buy	KINDER MORGAN INC DELput	$4,528,871	+231.9%	273,400	+244.8%	0.01%	+400.0%
KSS	Buy	KOHLS CORP	$4,724,125	+223.0%	223,932	+253.9%	0.01%	+400.0%
LI	New	LI AUTO INCput	$5,244,115	–	147,100	+100.0%	0.01%	–
	New	LIBERTY MEDIA CORP DEL	$4,535,190	–	139,889	+100.0%	0.01%	–
	New	LIBERTY MEDIA CORP DEL	$4,568,772	–	179,449	+100.0%	0.01%	–
LULU	Buy	LULULEMON ATHLETICA INCcall	$4,775,400	+59.2%	12,600	+55.6%	0.01%	+66.7%
COG	New	COTERRA ENERGY INCput	$4,808,142	–	176,900	+100.0%	0.01%	–
MPW	Buy	MEDICAL PPTYS TRUST INC	$4,694,293	+24.7%	869,937	+113.9%	0.01%	+25.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.put	$4,434,786	-15.2%	56,900	-2.6%	0.01%	0.0%
CCJ	Buy	CAMECO CORP	$4,493,804	+65.1%	112,816	+29.9%	0.01%	+66.7%
MC	New	MOELIS & COcl a	$4,712,482	–	104,083	+100.0%	0.01%	–
NTAP	New	NETAPP INCput	$4,792,443	–	63,300	+100.0%	0.01%	–
NTES	Buy	NETEASE INCcall	$4,879,215	+10.2%	49,500	+9.5%	0.01%	0.0%
NJR	Sell	NEW JERSEY RES CORP	$5,174,065	-29.2%	127,798	-17.3%	0.01%	-28.6%
NBST		NEWBURY STREET ACQUISITN COR	$4,578,357	+1.3%	436,034	0.0%	0.01%	0.0%
NEE	Sell	NEXTERA ENERGY INCcall	$4,649,894	-38.1%	81,100	-20.8%	0.01%	-37.5%
ALCC	Buy	ALTC ACQUISITION CORP	$5,091,675	+39.6%	492,187	+40.6%	0.01%	+25.0%
MNSO	New	MINISO GROUP HLDG LTDput	$4,760,731	–	183,812	+100.0%	0.01%	–
OXY	New	OCCIDENTAL PETE CORPput	$4,621,262	–	70,900	+100.0%	0.01%	–
CNC	Sell	CENTENE CORP DELcall	$5,143,880	-22.5%	74,200	-24.7%	0.01%	-28.6%
OLLI	Buy	OLLIES BARGAIN OUTLET HLDGS	$4,518,795	+541.4%	58,820	+383.6%	0.01%	+400.0%
MO	Sell	ALTRIA GROUP INCcall	$4,776,971	-8.0%	113,400	-1.5%	0.01%	0.0%
CHTR	Buy	CHARTER COMMUNICATIONS INC Nput	$4,906,832	+23.0%	11,200	+3.7%	0.01%	+25.0%
PK	Sell	PARK HOTELS & RESORTS INC	$4,424,192	-6.8%	359,613	-2.7%	0.01%	0.0%
PAG	Buy	PENSKE AUTOMOTIVE GRP INC	$4,331,034	+309.2%	25,785	+306.3%	0.01%	+400.0%
PLUG	Buy	PLUG POWER INCcall	$4,419,366	+24.2%	583,800	+70.5%	0.01%	+25.0%
AEO	Sell	AMERICAN EAGLE OUTFITTERS IN	$4,896,694	-5.6%	295,808	-32.9%	0.01%	0.0%
CSCO	Buy	CISCO SYS INCput	$4,438,908	+98.1%	82,800	+91.2%	0.01%	+150.0%
CNS	Sell	COHEN & STEERS INC	$4,465,131	+1.1%	71,226	-6.4%	0.01%	+25.0%
KO	Buy	COCA COLA COcall	$3,497,815	+74.6%	62,700	+88.3%	0.00%	+100.0%
AN	Buy	AUTONATION INC	$4,047,639	+26.5%	26,621	+37.2%	0.00%	+33.3%
WIX	Buy	WIX COM LTD	$3,509,441	+117.2%	38,188	+87.8%	0.00%	+100.0%
AXP	Buy	AMERICAN EXPRESS COcall	$4,293,233	-4.4%	28,700	+11.2%	0.00%	-20.0%
ETSY	Buy	ETSY INCput	$3,578,616	+20.3%	55,200	+57.7%	0.00%	+33.3%
SO	Sell	SOUTHERN COput	$3,808,449	-10.4%	58,854	-3.5%	0.00%	0.0%
SO		SOUTHERN COcall	$4,010,382	-6.5%	61,800	0.0%	0.00%	0.0%
SANM	Buy	SANMINA CORPORATION	$3,374,071	+6.7%	61,689	+18.3%	0.00%	+33.3%
ORCL	Buy	ORACLE CORPcall	$3,404,910	+230.1%	32,200	+274.4%	0.00%	+300.0%
SEAS	Buy	SEAWORLD ENTMT INC	$3,375,915	-10.6%	73,709	+9.6%	0.00%	0.0%
FTCH	Buy	FARFETCH LTDord sh cl a	$4,089,116	+158.6%	1,933,388	+643.5%	0.00%	+100.0%
DAL	Buy	DELTA AIR LINES INC DELcall	$4,211,431	+13.1%	114,100	+45.0%	0.00%	0.0%
GO	Buy	GROCERY OUTLET HLDG CORP	$3,983,131	+1331.0%	138,349	+1410.7%	0.00%	–
BA	Sell	BOEING COcall	$3,820,600	-67.2%	20,000	-63.6%	0.00%	-66.7%
SNV	Buy	SYNOVUS FINL CORP	$4,298,148	+886.9%	153,495	+972.0%	0.00%	–
TLT	Sell	ISHARES TR20 yr tr bd etf	$3,807,518	-96.7%	42,917	-96.1%	0.00%	-96.6%
CB	Sell	CHUBB LIMITEDcall	$3,622,818	-2.5%	17,400	-10.8%	0.00%	0.0%
PANW		PALO ALTO NETWORKS INCcall	$3,618,846	-8.4%	15,400	0.0%	0.00%	0.0%
FLS	Buy	FLOWSERVE CORP	$4,166,434	+84.5%	103,540	+70.9%	0.00%	+100.0%
CPNG	Sell	COUPANG INCcl a	$3,690,209	-22.0%	216,969	-20.1%	0.00%	-20.0%
	Sell	HEALTHCARE RLTY TR	$3,500,183	-24.9%	229,231	-7.3%	0.00%	-20.0%
OGN	Sell	ORGANON & CO	$3,763,148	-32.7%	216,703	-19.3%	0.00%	-33.3%
ASO	New	ACADEMY SPORTS & OUTDOORS IN	$3,551,038	–	74,953	+100.0%	0.00%	–
	New	SHARKNINJA INC	$3,528,746	–	76,546	+100.0%	0.00%	–
AMBC	Buy	AMBAC FINL GROUP INC	$3,723,117	+11.7%	305,185	+27.3%	0.00%	+33.3%
WEX	Sell	WEX INC	$4,134,036	-16.1%	21,900	-18.9%	0.00%	-20.0%
ACWF	Buy	ISHARES TRglobal equity	$3,383,519	-2.2%	98,454	+0.7%	0.00%	0.0%
BJ	Sell	BJS WHSL CLUB HLDGS INC	$3,441,657	-89.9%	48,139	-91.1%	0.00%	-88.6%
ALK	New	ALASKA AIR GROUP INCput	$3,954,804	–	106,800	+100.0%	0.00%	–
NOVA	Sell	SUNNOVA ENERGY INTL INC.	$4,310,454	-45.8%	413,657	-4.7%	0.00%	-50.0%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$3,501,186	+3.9%	59,356	-0.4%	0.00%	+33.3%
CNK	Buy	CINEMARK HLDGS INC	$4,010,252	+562.4%	218,077	+496.2%	0.00%	+300.0%
MMM	Sell	3M COcall	$4,112,766	-22.7%	44,100	-17.6%	0.00%	-20.0%
	Buy	R1 RCM INC	$4,305,246	-6.2%	285,497	+14.8%	0.00%	-20.0%
VRT	New	VERTIV HOLDINGS CO	$3,761,125	–	100,264	+100.0%	0.00%	–
PZZA	Buy	PAPA JOHNS INTL INC	$4,263,315	+664.8%	62,457	+731.9%	0.00%	+300.0%
PNR	Buy	PENTAIR PLC	$3,615,580	+16.3%	56,150	+16.5%	0.00%	+33.3%
	New	SEADRILL 2021 LTD	$3,775,624	–	83,421	+100.0%	0.00%	–
VMI	Buy	VALMONT INDS INC	$3,806,855	+64.6%	15,703	+97.4%	0.00%	+100.0%
WSM	Sell	WILLIAMS SONOMA INC	$3,994,927	-20.5%	25,476	-36.8%	0.00%	-20.0%
GDOT	Buy	GREEN DOT CORPcl a	$3,557,195	-25.3%	255,179	+1.2%	0.00%	-20.0%
VNT	Sell	VONTIER CORPORATION	$3,575,651	-12.2%	115,642	-8.5%	0.00%	0.0%
HD	Sell	HOME DEPOT INCput	$3,654,408	-49.3%	12,100	-48.3%	0.00%	-42.9%
CSGS	Buy	CSG SYS INTL INC	$3,487,619	+76.3%	68,172	+82.2%	0.00%	+100.0%
GGAL	Buy	GRUPO FINANCIERO GALICIA S.Asponsored adr	$3,369,704	-21.4%	255,668	+1.2%	0.00%	0.0%
NEE	Buy	NEXTERA ENERGY INCput	$3,632,038	+5.2%	63,200	+34.8%	0.00%	0.0%
ING	Sell	ING GROEP N.V.sponsored adr	$4,089,358	-3.0%	310,270	-0.9%	0.00%	0.0%
BLK	New	BLACKROCK INCput	$3,952,800	–	6,100	+100.0%	0.00%	–
ARW	Sell	ARROW ELECTRS INC	$3,977,125	-75.0%	31,714	-71.4%	0.00%	-75.0%
IMKTA		INGLES MKTS INCcl a	$3,727,555	-9.1%	49,545	0.0%	0.00%	0.0%
VZ	Buy	VERIZON COMMUNICATIONS INCput	$3,480,784	+79.8%	107,200	+105.4%	0.00%	+100.0%
BIIB	Buy	BIOGEN INCcall	$3,996,365	+77.1%	15,500	+93.8%	0.00%	+100.0%
INSP	Sell	INSPIRE MED SYS INC	$3,627,483	-43.3%	18,280	-7.3%	0.00%	-42.9%
	New	LIBERTY MEDIA CORP DEL	$3,516,417	–	56,413	+100.0%	0.00%	–
BIIB	Sell	BIOGEN INCput	$3,576,331	-16.5%	13,900	-7.9%	0.00%	0.0%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$3,991,306	-1.2%	120,365	-8.5%	0.00%	0.0%
IYR	Sell	ISHARES TRu.s. real es etf	$3,467,780	-80.2%	44,453	-78.3%	0.00%	-77.8%
EHC	Buy	ENCOMPASS HEALTH CORP	$4,214,992	+1359.6%	62,675	+1369.5%	0.00%	–
GWRE	Buy	GUIDEWIRE SOFTWARE INC	$3,879,673	+1596.0%	42,677	+1318.8%	0.00%	–
		SCREAMING EAGLE ACQUISITN CO	$4,164,241	+1.4%	398,111	0.0%	0.00%	0.0%
IMAX	Sell	IMAX CORP	$3,381,474	+7.1%	173,157	-6.3%	0.00%	+33.3%
USFD	Buy	US FOODS HLDG CORP	$3,741,647	+1256.3%	93,926	+1398.0%	0.00%	–
ATHM	Sell	AUTOHOME INCsp ads rp cl a	$3,952,508	-55.1%	130,228	-56.8%	0.00%	-55.6%
USHY	Buy	ISHARES TRbroad usd high	$3,917,162	+1.2%	112,854	+2.9%	0.00%	0.0%
RPRX	Buy	ROYALTY PHARMA PLC	$3,631,538	-10.9%	134,377	+1.3%	0.00%	0.0%
IDXX	Buy	IDEXX LABS INCcall	$4,151,310	+86.6%	9,500	+111.1%	0.00%	+100.0%
ADUS	Buy	ADDUS HOMECARE CORP	$3,542,253	-5.5%	41,578	+2.9%	0.00%	0.0%
CRUS	Sell	CIRRUS LOGIC INC	$3,490,983	-17.0%	47,122	-9.1%	0.00%	0.0%
ADC	Buy	AGREE RLTY CORP	$4,119,873	-4.5%	74,607	+12.8%	0.00%	0.0%
GPI	Buy	GROUP 1 AUTOMOTIVE INC	$4,082,425	+55.3%	15,051	+47.5%	0.00%	+33.3%
JWN	Buy	NORDSTROM INC	$3,412,126	-16.3%	230,713	+14.8%	0.00%	0.0%
FISV	Sell	FISERV INCput	$4,183,211	-15.9%	37,100	-6.1%	0.00%	-20.0%
AWI	New	ARMSTRONG WORLD INDS INC NEW	$3,509,003	–	48,171	+100.0%	0.00%	–
MTZ	Buy	MASTEC INC	$4,072,377	+429.9%	56,674	+769.6%	0.00%	+300.0%
NWS	Buy	NEWS CORP NEWcl b	$3,510,804	+16.9%	168,230	+10.5%	0.00%	+33.3%
ADBE	Buy	ADOBE INCput	$3,785,025	+56.5%	7,500	+50.0%	0.00%	+100.0%
UNP	Sell	UNION PAC CORPcall	$4,082,200	-12.9%	20,000	-12.7%	0.00%	-20.0%
FRHC	Buy	FREEDOM HLDG CORP NEV	$3,412,738	+10.9%	39,683	+6.3%	0.00%	+33.3%
VST	Sell	VISTRA CORP	$4,299,775	-3.8%	129,497	-24.0%	0.00%	-20.0%
RNR	Buy	RENAISSANCERE HLDGS LTD	$3,609,145	+162.2%	18,111	+146.1%	0.00%	+300.0%
IAU	Buy	ISHARES GOLD TRishares new	$3,482,493	+2.6%	99,513	+6.7%	0.00%	+33.3%
CCJ	Sell	CAMECO CORPcall	$3,431,970	+5.1%	85,500	-19.1%	0.00%	+33.3%
CAE	Sell	CAE INC	$3,395,758	-29.8%	145,228	-32.8%	0.00%	-20.0%
NUHY	Buy	NUSHARES ETF TResg hi tld crp	$3,833,656	+0.3%	190,929	+2.1%	0.00%	0.0%
		NABORS ENERGY TRANSITION COR	$4,118,166	+2.1%	379,205	0.0%	0.00%	0.0%
GOVT	Buy	ISHARES TRus treas bd etf	$3,772,476	+29.0%	171,165	+34.1%	0.00%	+33.3%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$4,265,204	+81.5%	11,905	+87.2%	0.00%	+100.0%
VIPS	New	VIPSHOP HLDGS LTDput	$4,064,731	–	253,887	+100.0%	0.00%	–
UA	Sell	UNDER ARMOUR INCcl c	$3,853,418	-28.2%	609,718	-24.0%	0.00%	-20.0%
ALLE	Buy	ALLEGION PLC	$3,670,335	+41.7%	35,143	+63.4%	0.00%	+33.3%
BGRN		ISHARES TRusd grn bond etf	$3,513,290	-2.8%	77,900	0.0%	0.00%	0.0%
VMBS	Sell	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$3,477,971	-44.9%	79,442	-42.1%	0.00%	-33.3%
SUSB	Sell	ISHARES TResg awre 1 5 yr	$3,598,021	-3.3%	151,400	-2.9%	0.00%	0.0%
CVX	Buy	CHEVRON CORP NEWcall	$3,582,390	+83.4%	21,000	+68.0%	0.00%	+100.0%
TGT	Sell	TARGET CORPcall	$3,933,444	-87.3%	35,600	-84.8%	0.00%	-87.1%
JBL	Buy	JABIL INC	$3,763,429	+85.3%	29,684	+58.1%	0.00%	+100.0%
WDC	Buy	WESTERN DIGITAL CORP.call	$3,702,215	+39.7%	81,100	+16.2%	0.00%	+33.3%
HLX	Sell	HELIX ENERGY SOLUTIONS GRP I	$3,525,758	+1.7%	315,363	-32.1%	0.00%	0.0%
PLUG	Buy	PLUG POWER INC	$3,968,059	-12.8%	522,113	+18.6%	0.00%	-20.0%
XRX	Sell	XEROX HOLDINGS CORP	$3,692,950	-19.9%	233,558	-24.0%	0.00%	-20.0%
TME	New	TENCENT MUSIC ENTMT GROUPput	$3,382,969	–	530,246	+100.0%	0.00%	–
SJNK	Buy	SPDR SER TRbloomberg sht te	$3,638,425	+261.5%	148,750	+265.0%	0.00%	+300.0%
RGA	Buy	REINSURANCE GRP OF AMERICA I	$4,252,665	+46.0%	29,074	+39.2%	0.00%	+33.3%
NAVI	Buy	NAVIENT CORPORATION	$3,395,163	+12.8%	196,938	+21.9%	0.00%	+33.3%
WIX	Buy	WIX COM LTDput	$3,905,750	+127.5%	42,500	+96.8%	0.00%	+100.0%
BOX	Buy	BOX INCcl a	$3,743,579	+315.9%	154,320	+406.6%	0.00%	+300.0%
TKC	Buy	TURKCELL ILETISIM HIZMETLERIspon adr new	$2,613,812	+218.7%	552,926	+141.0%	0.00%	+200.0%
ARCO	Buy	ARCOS DORADOS HOLDINGS INC	$2,967,854	-6.0%	313,398	+1.5%	0.00%	0.0%
EVH	Buy	EVOLENT HEALTH INCcl a	$2,607,866	-2.4%	95,783	+8.7%	0.00%	0.0%
ASHR	Sell	DBX ETF TRxtrack hrvst csi	$2,470,950	-16.1%	95,000	-13.6%	0.00%	0.0%
LOW	Buy	LOWES COS INCput	$2,887,586	+2463.3%	13,900	+2680.0%	0.00%	–
DOX	Buy	AMDOCS LTD	$3,096,888	+63.8%	36,404	+91.8%	0.00%	+50.0%
ALKS	Buy	ALKERMES PLC	$2,591,743	+119.7%	91,971	+143.7%	0.00%	+200.0%
DV	New	DOUBLEVERIFY HLDGS INC	$2,797,903	–	99,075	+100.0%	0.00%	–
IRDM	Buy	IRIDIUM COMMUNICATIONS INC	$2,498,490	-17.2%	54,578	+11.9%	0.00%	0.0%
EWU	Sell	ISHARES TRmsci uk etf new	$3,140,935	-8.7%	99,242	-6.9%	0.00%	-25.0%
CG	Sell	CARLYLE GROUP INC	$3,068,919	-66.6%	101,557	-64.6%	0.00%	-66.7%
AXNX	Buy	AXONICS INC	$2,906,179	+16.4%	51,760	+4.6%	0.00%	0.0%
KHC	Sell	KRAFT HEINZ COput	$3,305,338	-7.6%	98,300	-2.4%	0.00%	-25.0%
OXY	Sell	OCCIDENTAL PETE CORPcall	$2,436,160	-31.9%	37,000	-39.1%	0.00%	-25.0%
BLD	Buy	TOPBUILD CORP	$2,838,763	+93.8%	11,298	+105.0%	0.00%	+200.0%
ESRT	Sell	EMPIRE ST RLTY TR INCcl a	$3,056,243	-38.1%	384,178	-42.0%	0.00%	-40.0%
LAZR	Buy	LUMINAR TECHNOLOGIES INCcall	$3,244,406	+174.0%	729,900	+332.4%	0.00%	+200.0%
W	Buy	WAYFAIR INCcl a	$3,334,780	+101.7%	54,401	+114.0%	0.00%	+50.0%
AGRO	Buy	ADECOAGRO S A	$2,407,942	+26.8%	205,807	+1.5%	0.00%	+50.0%
WSO	Buy	WATSCO INC	$2,912,638	+1.2%	7,698	+1.8%	0.00%	0.0%
RIG		TRANSOCEAN LTDcall	$2,652,300	+20.1%	315,000	0.0%	0.00%	+50.0%
GOOGL	Sell	ALPHABET INCcall	$2,836,728	-97.1%	21,600	-97.3%	0.00%	-97.0%
LEGN	New	LEGEND BIOTECH CORPput	$2,753,567	–	40,994	+100.0%	0.00%	–
TKR	Buy	TIMKEN CO	$2,584,329	-9.0%	35,068	+13.3%	0.00%	0.0%
CTRE	Buy	CARETRUST REIT INC	$2,891,556	+168.4%	140,918	+159.8%	0.00%	+200.0%
IWR	Buy	ISHARES TRrus mid cap etf	$3,325,524	-2.6%	48,022	+2.7%	0.00%	0.0%
LOGI	Sell	LOGITECH INTL S A	$2,508,242	-60.3%	36,272	-65.9%	0.00%	-50.0%
QFIN	Sell	QIFU TECHNOLOGY INCamerican dep	$3,123,492	-40.5%	203,349	-33.1%	0.00%	-40.0%
ACWV	Sell	ISHARES INCmsci gbl min vol	$2,959,165	-26.8%	31,012	-24.8%	0.00%	-25.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INCput	$2,535,400	-28.2%	5,000	-26.5%	0.00%	-25.0%
DAL	New	DELTA AIR LINES INC DELput	$2,691,031	–	72,900	+100.0%	0.00%	–
CME		CME GROUP INCcall	$3,341,781	+9.5%	16,600	0.0%	0.00%	0.0%
PLTK	Buy	PLAYTIKA HLDG CORP	$2,900,325	+1593.0%	301,176	+1937.6%	0.00%	–
GDXJ	Sell	VANECK ETF TRUSTjunior gold mine	$3,043,842	-22.9%	93,767	-14.8%	0.00%	-25.0%
EZU	Sell	ISHARES INCmsci eurzone etf	$2,659,895	-8.6%	62,971	-0.8%	0.00%	0.0%
CCVI		CHURCHILL CAPITAL CORP VI	$3,309,616	+1.2%	317,013	0.0%	0.00%	0.0%
ARES	Buy	ARES MANAGEMENT CORPORATION	$2,614,163	+51.6%	25,336	+41.8%	0.00%	+50.0%
TDC	Sell	TERADATA CORP DEL	$2,972,805	-47.2%	65,553	-37.6%	0.00%	-50.0%
EPP	Sell	ISHARES INCmsci pac jp etf	$3,242,706	-5.9%	81,516	-0.0%	0.00%	-25.0%
YY	Sell	JOYY INC	$3,151,560	-5.0%	82,679	-23.5%	0.00%	0.0%
MUR	Sell	MURPHY OIL CORP	$3,281,876	-26.5%	72,001	-37.6%	0.00%	-40.0%
MBB	Buy	ISHARES TRmbs etf	$2,449,015	-4.2%	27,579	+0.6%	0.00%	0.0%
CIEN	Buy	CIENA CORP	$2,406,784	+108.9%	50,597	+87.0%	0.00%	+200.0%
OGS	Buy	ONE GAS INC	$2,566,150	+260.9%	37,635	+305.9%	0.00%	+200.0%
SBS	Buy	COMPANHIA DE SANEAMENTO BASIsponsored adr	$2,920,601	+74.8%	241,077	+70.8%	0.00%	+50.0%
DE	Buy	DEERE & COcall	$2,962,421	+10.1%	7,700	+14.9%	0.00%	0.0%
	Buy	PROCEPT BIOROBOTICS CORP	$2,671,718	+3.0%	81,430	+11.0%	0.00%	0.0%
TDOC	Buy	TELADOC HEALTH INC	$2,524,250	-11.2%	135,438	+21.3%	0.00%	0.0%
ANSS	Buy	ANSYS INCcall	$2,525,950	+90.9%	8,500	+112.5%	0.00%	+200.0%
SH		PROSHARES TRshort s&p 500 ne	$2,604,600	+4.3%	180,000	0.0%	0.00%	0.0%
CMCSA		COMCAST CORP NEWput	$2,724,055	+5.9%	61,700	0.0%	0.00%	0.0%
BSX	Buy	BOSTON SCIENTIFIC CORPput	$3,041,626	+497.9%	57,400	+510.6%	0.00%	+200.0%
TAL	New	TAL EDUCATION GROUPput	$2,674,414	–	293,569	+100.0%	0.00%	–
TTWO	Buy	TAKE-TWO INTERACTIVE SOFTWARcall	$2,819,600	+22.0%	20,000	+27.4%	0.00%	+50.0%
ORCL	Buy	ORACLE CORPput	$3,337,427	-4.7%	31,600	+8.2%	0.00%	-25.0%
UPWK	Buy	UPWORK INCput	$3,354,550	+547.1%	291,700	+425.6%	0.00%	+200.0%
PFF	Buy	ISHARES TRpfd and incm sec	$2,760,444	-2.3%	91,557	+0.2%	0.00%	0.0%
HALO	Buy	HALOZYME THERAPEUTICS INC	$3,005,538	+43.4%	78,404	+35.0%	0.00%	+50.0%
CTVA		CORTEVA INCput	$2,599,896	-10.2%	50,700	0.0%	0.00%	0.0%
XLB	Buy	SELECT SECTOR SPDR TRsbi materials	$3,223,461	-3.8%	40,952	+1.2%	0.00%	0.0%
	Sell	U HAUL HOLDING COMPANY	$3,282,892	-0.6%	62,649	-4.1%	0.00%	0.0%
SYK	Buy	STRYKER CORPORATIONput	$2,906,879	+20.8%	10,600	+34.2%	0.00%	+50.0%
DIS	Sell	DISNEY WALT COput	$3,125,070	-29.7%	39,000	-22.0%	0.00%	-40.0%
GGB	Sell	GERDAU SAspon adr rep pfd	$2,868,613	-17.4%	601,386	-9.6%	0.00%	-25.0%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$3,161,215	+175.3%	7,395	+185.5%	0.00%	+200.0%
FIVN	Sell	FIVE9 INC	$2,453,530	-78.7%	37,792	-72.8%	0.00%	-75.0%
AMG	Sell	AFFILIATED MANAGERS GROUP IN	$2,682,386	-36.9%	20,366	-27.6%	0.00%	-25.0%
URI	Buy	UNITED RENTALS INCput	$2,685,810	+1.9%	6,000	+1.7%	0.00%	0.0%
LLY	Sell	ELI LILLY & COcall	$3,319,951	+8.2%	6,100	-7.6%	0.00%	0.0%
FIS	Buy	FIDELITY NATL INFORMATION SVcall	$2,837,923	+60.5%	50,900	+57.6%	0.00%	+50.0%
AMGN		AMGEN INCcall	$2,847,796	+21.3%	10,600	0.0%	0.00%	+50.0%
AER	Buy	AERCAP HOLDINGS NV	$2,788,764	+5.0%	44,238	+5.3%	0.00%	0.0%
STAG	Sell	STAG INDL INC	$3,095,996	-11.4%	89,713	-7.9%	0.00%	-25.0%
ADI	Sell	ANALOG DEVICES INCcall	$3,337,534	-13.4%	19,100	-3.5%	0.00%	-25.0%
KNX	Sell	KNIGHT-SWIFT TRANSN HLDGS INcl a	$3,354,720	-31.4%	66,948	-23.9%	0.00%	-40.0%
MXL	Buy	MAXLINEAR INC	$2,534,388	+47.7%	113,497	+111.2%	0.00%	+50.0%
NET	Buy	CLOUDFLARE INCput	$2,529,684	+53.0%	39,700	+58.8%	0.00%	+50.0%
CACI	Buy	CACI INTL INCcl a	$3,171,155	+38.8%	10,001	+49.4%	0.00%	+50.0%
NVT	Sell	NVENT ELECTRIC PLC	$2,489,685	-16.4%	46,825	-18.6%	0.00%	0.0%
RF	Sell	REGIONS FINANCIAL CORP NEWput	$2,979,060	-4.6%	172,200	-1.3%	0.00%	0.0%
SONY		SONY GROUP CORPcall	$2,589,558	-8.8%	31,400	0.0%	0.00%	0.0%
SONY	Buy	SONY GROUP CORPsponsored adr	$2,910,422	+380.5%	35,292	+426.4%	0.00%	+200.0%
IRWD	Buy	IRONWOOD PHARMACEUTICALS INC	$2,470,758	-6.0%	256,801	+4.2%	0.00%	0.0%
ESGE	Buy	ISHARES INCesg awr msci em	$2,748,154	-3.2%	90,801	+1.0%	0.00%	0.0%
DUK	Sell	DUKE ENERGY CORP NEWput	$2,977,098	-7.3%	33,900	-5.6%	0.00%	0.0%
FIX	Buy	COMFORT SYS USA INC	$3,023,484	+43.2%	17,666	+38.1%	0.00%	+50.0%
ULTA		ULTA BEAUTY INCcall	$2,473,242	-14.3%	6,200	0.0%	0.00%	0.0%
FNB	Buy	F N B CORP	$2,522,933	+620.3%	233,439	+663.2%	0.00%	–
RIO	Buy	RIO TINTO PLCsponsored adr	$3,117,348	+33.6%	48,870	+33.8%	0.00%	+50.0%
CHE	Buy	CHEMED CORP NEW	$2,742,177	-4.5%	5,310	+0.3%	0.00%	0.0%
PAM	Sell	PAMPA ENERGIA S Aspons adr lvl i	$2,534,256	-50.6%	67,186	-44.2%	0.00%	-40.0%
MRK	Buy	MERCK & CO INCcall	$2,492,792	+58.3%	24,100	+75.9%	0.00%	+50.0%
BCC	Buy	BOISE CASCADE CO DEL	$3,224,778	+378.0%	30,893	+312.5%	0.00%	+200.0%
SHOP	Sell	SHOPIFY INCcall	$2,961,530	-50.9%	54,500	-41.5%	0.00%	-50.0%
COP		CONOCOPHILLIPSput	$2,884,013	+15.9%	23,900	0.0%	0.00%	0.0%
SHAK	Buy	SHAKE SHACK INCcl a	$2,417,722	-24.8%	41,554	+0.4%	0.00%	0.0%
ROKU	Sell	ROKU INC	$3,357,096	-31.2%	47,958	-37.0%	0.00%	-40.0%
EXR	Buy	EXTRA SPACE STORAGE INCcall	$2,863,434	+20.2%	23,700	+47.2%	0.00%	+50.0%
ROL		ROLLINS INCcall	$2,462,310	-11.4%	65,400	0.0%	0.00%	0.0%
CFLT	Buy	CONFLUENT INC	$3,317,904	+9.5%	111,903	+30.6%	0.00%	0.0%
	Buy	ENOVIS CORPORATION	$3,161,714	+1418.9%	59,593	+1738.2%	0.00%	–
LAMR	Buy	LAMAR ADVERTISING CO NEWcl a	$2,749,648	+251.1%	32,973	+316.1%	0.00%	+200.0%
THG	Buy	HANOVER INS GROUP INC	$3,289,753	+27.6%	29,392	+28.8%	0.00%	0.0%
DBX	Sell	DROPBOX INCcl a	$2,746,683	-57.7%	100,528	-58.5%	0.00%	-57.1%
INFY	New	INFOSYS LTDput	$2,492,961	–	145,702	+100.0%	0.00%	–
GOGL	Buy	GOLDEN OCEAN GROUP LTD	$2,696,588	+50.9%	341,911	+44.9%	0.00%	+50.0%
PAYX		PAYCHEX INCput	$3,103,991	+3.5%	26,900	0.0%	0.00%	0.0%
CNYA	Sell	ISHARES TRmsci china a	$2,451,956	-3.4%	86,841	-0.2%	0.00%	0.0%
DOW	Sell	DOW INCput	$2,620,380	-16.3%	51,000	-13.1%	0.00%	0.0%
IMAX	Buy	IMAX CORPput	$3,343,536	+101.6%	171,200	+76.3%	0.00%	+50.0%
ILMN	Buy	ILLUMINA INCcall	$2,536,854	+44.0%	18,500	+94.7%	0.00%	+50.0%
AMT		AMERICAN TOWER CORP NEWcall	$2,958,300	-14.2%	18,000	0.0%	0.00%	-25.0%
GD		GENERAL DYNAMICS CORPcall	$2,666,160	+2.9%	12,000	0.0%	0.00%	0.0%
CCEP	Sell	COCA-COLA EUROPACIFIC PARTNE	$2,903,188	-23.0%	46,518	-20.5%	0.00%	-25.0%
PYPL	New	PAYPAL HLDGS INCcall	$3,291,290	–	56,600	+100.0%	0.00%	–
MIDD	New	MIDDLEBY CORP	$2,739,815	–	21,418	+100.0%	0.00%	–
HP	Sell	HELMERICH & PAYNE INC	$2,739,192	-27.3%	64,584	-39.1%	0.00%	-25.0%
BUR	Buy	BURFORD CAP LTD	$3,060,581	+24.0%	220,635	+9.1%	0.00%	0.0%
BERY	Sell	BERRY GLOBAL GROUP INC	$2,870,451	-45.1%	46,068	-43.0%	0.00%	-40.0%
AIT	Sell	APPLIED INDL TECHNOLOGIES IN	$2,823,004	-39.4%	18,096	-43.8%	0.00%	-40.0%
HUM		HUMANA INCput	$3,040,666	+9.6%	6,200	0.0%	0.00%	0.0%
LSCC	Sell	LATTICE SEMICONDUCTOR CORP	$2,631,459	-60.4%	30,651	-55.5%	0.00%	-57.1%
EXEL	Buy	EXELIXIS INC	$2,934,091	+205.8%	132,411	+164.1%	0.00%	+200.0%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INput	$2,058,882	-73.1%	29,400	-73.7%	0.00%	-75.0%
KMI	Buy	KINDER MORGAN INC DELcall	$2,282,657	+76.7%	137,800	+83.5%	0.00%	+100.0%
DCI	Sell	DONALDSON INC	$1,797,866	-25.3%	30,080	-21.4%	0.00%	0.0%
EB	Buy	EVENTBRITE INC	$1,738,783	+15.1%	176,171	+12.6%	0.00%	0.0%
KRG	Sell	KITE RLTY GROUP TR	$2,276,154	-15.2%	106,263	-11.5%	0.00%	-33.3%
NCR	Buy	NCR CORP NEW	$1,782,832	+299.2%	66,292	+275.1%	0.00%	–
WDAY	Buy	WORKDAY INCcall	$1,609,275	+910.0%	7,500	+971.4%	0.00%	–
	Buy	WOLFSPEED INC	$1,643,921	-30.3%	43,094	+1.9%	0.00%	0.0%
APLE	Sell	APPLE HOSPITALITY REIT INC	$1,623,104	-39.2%	105,808	-40.3%	0.00%	-33.3%
HEDJ	Buy	WISDOMTREE TReurope hedged eq	$1,762,253	-3.5%	44,614	+100.0%	0.00%	0.0%
FTDR	Buy	FRONTDOOR INC	$2,106,791	+19.0%	68,078	+22.3%	0.00%	0.0%
DPZ	New	DOMINOS PIZZA INCput	$2,047,950	–	5,400	+100.0%	0.00%	–
EPI	Sell	WISDOMTREE TRindia erngs fd	$1,805,002	-19.1%	48,255	-25.1%	0.00%	0.0%
NHC	Sell	NATIONAL HEALTHCARE CORP	$1,934,440	-5.9%	30,261	-8.8%	0.00%	0.0%
WSC	Sell	WILLSCOT MOBIL MINI HLDNG CO	$2,053,987	-26.3%	49,164	-15.6%	0.00%	-33.3%
DLTR		DOLLAR TREE INCcall	$1,485,076	-25.6%	13,900	0.0%	0.00%	0.0%
FNV		FRANCO NEV CORPcall	$1,908,907	-3.8%	14,300	0.0%	0.00%	0.0%
KHC	Sell	KRAFT HEINZ COcall	$1,862,825	-19.0%	55,400	-14.5%	0.00%	0.0%
NTAP	New	NETAPP INCcall	$1,446,061	–	19,100	+100.0%	0.00%	–
EWA	Sell	ISHARES INCmsci aust etf	$2,077,049	-17.7%	96,562	-13.7%	0.00%	-33.3%
WLK	Sell	WESTLAKE CORPORATION	$2,396,858	-36.6%	19,220	-39.2%	0.00%	-50.0%
DLB	Sell	DOLBY LABORATORIES INC	$1,697,634	-65.3%	21,320	-63.5%	0.00%	-60.0%
SLB		SCHLUMBERGER LTDcall	$2,171,900	+20.1%	37,300	0.0%	0.00%	0.0%
EPRT	Sell	ESSENTIAL PPTYS RLTY TR INC	$1,928,409	-46.4%	89,226	-41.8%	0.00%	-50.0%
ERIE	Sell	ERIE INDTY COcl a	$2,147,758	+22.5%	7,287	-12.6%	0.00%	0.0%
EQR		EQUITY RESIDENTIALcall	$1,960,914	-11.0%	33,400	0.0%	0.00%	0.0%
SUSA	Sell	ISHARES TRmsci usa esg slc	$1,560,287	-13.6%	17,300	-11.3%	0.00%	0.0%
WMK		WEIS MKTS INC	$1,658,567	-2.1%	26,359	0.0%	0.00%	0.0%
CSL	Buy	CARLISLE COS INC	$2,013,874	+14.8%	7,765	+13.5%	0.00%	0.0%
HYMB	Buy	SPDR SER TRnuveen bloomberg	$1,637,387	+1.0%	68,740	+6.0%	0.00%	0.0%
WB	Sell	WEIBO CORPsponsored adr	$1,649,261	-35.5%	131,462	-32.5%	0.00%	-33.3%
NRZ	Sell	RITHM CAPITAL CORP	$2,191,202	-72.4%	234,877	-72.4%	0.00%	-75.0%
WBS	Buy	WEBSTER FINL CORP	$1,575,008	+23.7%	39,052	+15.8%	0.00%	+100.0%
AMN	Sell	AMN HEALTHCARE SVCS INC	$2,092,024	-33.2%	24,500	-13.8%	0.00%	-33.3%
BVN	Buy	COMPANIA DE MINAS BUENAVENTUsponsored adr	$1,587,508	+54.1%	186,585	+32.8%	0.00%	+100.0%
EFG	Sell	ISHARES TReafe grwth etf	$1,861,232	-12.2%	21,567	-3.0%	0.00%	0.0%
	Buy	KYNDRYL HLDGS INC	$1,949,014	+94.0%	129,148	+70.8%	0.00%	+100.0%
WM		WASTE MGMT INC DELcall	$2,177,604	-8.9%	14,100	0.0%	0.00%	0.0%
EPD	Buy	ENTERPRISE PRODS PARTNERS Lcall	$2,221,192	+10.7%	80,800	+6.6%	0.00%	0.0%
NXST	New	NEXSTAR MEDIA GROUP INC	$1,811,317	–	12,684	+100.0%	0.00%	–
LQD	Buy	ISHARES TRiboxx inv cp etf	$2,193,430	+22.9%	21,500	+30.3%	0.00%	0.0%
ENTG	Sell	ENTEGRIS INC	$2,066,231	-49.9%	21,996	-40.6%	0.00%	-50.0%
ACRS	Sell	ACLARIS THERAPEUTICS INC	$1,669,394	-36.1%	246,587	-1.3%	0.00%	-33.3%
ENSG	Buy	ENSIGN GROUP INC	$2,311,172	+76.3%	24,851	+81.5%	0.00%	+100.0%
RDY	Sell	DR REDDYS LABS LTDadr	$2,162,710	-31.1%	32,342	-35.0%	0.00%	-33.3%
NKE	Sell	NIKE INCput	$1,871,980	-58.3%	19,600	-50.5%	0.00%	-60.0%
JWN	New	NORDSTROM INCcall	$2,209,610	–	149,500	+100.0%	0.00%	–
BEPC	Sell	BROOKFIELD RENEWABLE CORPcl a sub vtg	$1,621,825	-48.0%	67,654	-31.6%	0.00%	-33.3%
IXN	Buy	ISHARES TRglobal tech etf	$1,594,940	+6.9%	27,580	+15.0%	0.00%	0.0%
INDA	Buy	ISHARES TRmsci india etf	$2,266,972	+406.2%	51,270	+400.3%	0.00%	–
ET	Sell	ENERGY TRANSFER L Pput	$1,859,472	-2.8%	133,200	-10.8%	0.00%	0.0%
DKS	Buy	DICKS SPORTING GOODS INC	$1,934,295	+23.0%	17,842	+50.0%	0.00%	0.0%
APAM	New	ARTISAN PARTNERS ASSET MGMTcl a	$2,130,320	–	56,289	+100.0%	0.00%	–
DVN	Sell	DEVON ENERGY CORP NEWcall	$1,800,375	-3.3%	37,500	-1.8%	0.00%	0.0%
IVE	Sell	ISHARES TRs&p 500 val etf	$1,729,162	-13.6%	11,240	-9.5%	0.00%	0.0%
WIRE	Sell	ENCORE WIRE CORP	$1,654,066	-17.5%	8,989	-16.5%	0.00%	0.0%
NULV	Buy	NUSHARES ETF TRnuveen esg lrgvl	$2,246,970	-0.9%	66,894	+2.2%	0.00%	0.0%
VONV		VANGUARD SCOTTSDALE FDSvng rus1000val	$2,161,384	-3.7%	32,424	0.0%	0.00%	0.0%
ORLY		OREILLY AUTOMOTIVE INCcall	$2,385,266	-2.1%	2,600	0.0%	0.00%	0.0%
VONG	Sell	VANGUARD SCOTTSDALE FDSvng rus1000grw	$2,316,557	-41.0%	33,848	-39.0%	0.00%	-50.0%
CAG		CONAGRA BRANDS INCcall	$1,613,472	-17.6%	58,800	0.0%	0.00%	0.0%
	Buy	ASPEN TECHNOLOGY INC	$1,722,196	+438.2%	8,407	+340.4%	0.00%	–
F	Buy	FORD MTR CO DELcall	$1,760,598	+432.7%	141,300	+548.2%	0.00%	–
EMR	Buy	EMERSON ELEC COcall	$1,673,948	+11.3%	17,300	+4.2%	0.00%	0.0%
APLS	New	APELLIS PHARMACEUTICALS INC	$1,963,129	–	50,544	+100.0%	0.00%	–
EMHY	Buy	ISHARES INCjp mrgn em hi bd	$2,083,248	+394.2%	61,200	+410.0%	0.00%	–
BNDX	Sell	VANGUARD CHARLOTTE FDStotal int bd etf	$1,541,822	-65.5%	32,212	-64.8%	0.00%	-60.0%
RCL	Buy	ROYAL CARIBBEAN GROUP	$2,165,360	+242.3%	23,463	+285.6%	0.00%	+100.0%
LEN		LENNAR CORPcall	$1,998,228	-10.3%	17,800	0.0%	0.00%	0.0%
GDX	Sell	VANECK ETF TRUSTgold miners etf	$1,512,349	-96.6%	56,139	-96.2%	0.00%	-95.7%
OMF	Buy	ONEMAIN HLDGS INC	$1,459,197	+574.5%	36,183	+630.4%	0.00%	–
VLO	Buy	VALERO ENERGY CORPcall	$1,779,375	+622.5%	12,500	+495.2%	0.00%	–
LENB	Buy	LENNAR CORPcl b	$2,189,636	-7.2%	21,416	+2.5%	0.00%	0.0%
URBN	Buy	URBAN OUTFITTERS INC	$1,546,463	+12.1%	47,223	+12.4%	0.00%	+100.0%
QGEN	Sell	QIAGEN NVput	$2,336,850	-84.0%	57,700	-82.3%	0.00%	-86.7%
LXP	Sell	LXP INDUSTRIAL TRUST	$1,590,127	-33.6%	178,666	-27.4%	0.00%	0.0%
UPWK	Buy	UPWORK INC	$2,023,371	+120.3%	175,986	+78.9%	0.00%	+100.0%
AQN	Buy	ALGONQUIN PWR UTILS CORP	$2,074,353	-0.9%	349,785	+37.7%	0.00%	0.0%
SM	Sell	SM ENERGY CO	$2,377,825	-61.1%	59,469	-69.2%	0.00%	-66.7%
AIRC	Sell	APARTMENT INCOME REIT CORP	$2,222,312	-63.9%	72,388	-57.7%	0.00%	-66.7%
UNM	Buy	UNUM GROUP	$2,139,118	+113.1%	43,315	+106.3%	0.00%	+100.0%
OLED	Buy	UNIVERSAL DISPLAY CORP	$2,067,147	+102.2%	13,159	+85.9%	0.00%	+100.0%
U	Sell	UNITY SOFTWARE INC	$2,253,661	-48.3%	71,783	-28.0%	0.00%	-50.0%
CNHI		CNH INDL N Vcall	$1,491,133	-15.4%	122,200	0.0%	0.00%	0.0%
ESTC	Sell	ELASTIC N V	$1,939,086	-52.9%	23,851	-62.7%	0.00%	-50.0%
AKR	Sell	ACADIA RLTY TR	$1,498,669	-45.1%	104,008	-45.7%	0.00%	-33.3%
PVH	Buy	PVH CORPORATION	$2,192,014	+371.9%	28,694	+425.2%	0.00%	–
CHTR	Buy	CHARTER COMMUNICATIONS INC Ncall	$1,971,495	+30.2%	4,500	+9.8%	0.00%	0.0%
UA	New	UNDER ARMOUR INCcall	$1,853,656	–	293,300	+100.0%	0.00%	–
HUM		HUMANA INCcall	$1,912,677	+9.6%	3,900	0.0%	0.00%	0.0%
UAA	Buy	UNDER ARMOUR INCcall	$2,236,960	+59.4%	328,000	+68.9%	0.00%	+100.0%
UGP	Buy	ULTRAPAR PARTICIPACOES SA	$1,827,950	+5.7%	498,079	+13.2%	0.00%	0.0%
PACW	Buy	PACWEST BANCORP DEL	$1,465,048	+1527.5%	184,076	+1592.0%	0.00%	–
CHGG	Buy	CHEGG INC	$2,347,238	+114.9%	262,562	+114.4%	0.00%	+100.0%
PLTR	New	PALANTIR TECHNOLOGIES INCcall	$1,529,500	–	95,000	+100.0%	0.00%	–
PANW	Sell	PALO ALTO NETWORKS INCput	$1,738,926	-51.2%	7,400	-46.8%	0.00%	-50.0%
PAAS		PAN AMERN SILVER CORPcall	$1,676,708	+0.8%	116,600	0.0%	0.00%	0.0%
PATH	Sell	UIPATH INCcl a	$1,472,321	-60.3%	86,034	-61.5%	0.00%	-50.0%
EBAY	Buy	EBAY INC.call	$2,116,320	+24.9%	48,000	+26.3%	0.00%	0.0%
NVMI	Buy	NOVA LTD	$1,627,472	+340.5%	14,478	+359.9%	0.00%	–
EWC	Sell	ISHARES INCmsci cda etf	$1,481,542	-17.8%	44,278	-14.1%	0.00%	0.0%
PAYX	Sell	PAYCHEX INCcall	$2,143,296	-28.2%	18,300	-33.0%	0.00%	-33.3%
FIVE	Buy	FIVE BELOW INC	$2,122,891	+81.1%	13,149	+120.1%	0.00%	+100.0%
DAN	Buy	DANA INC	$1,781,163	+65.6%	121,284	+91.3%	0.00%	+100.0%
GRPU	Sell	GRANITE REAL ESTATE INVT TRunit 99/99/9999	$1,447,992	-19.2%	27,300	-10.1%	0.00%	0.0%
TWLO	Sell	TWILIO INCcall	$1,702,499	-70.8%	28,900	-68.2%	0.00%	-66.7%
SUSC	Sell	ISHARES TResg awre usd etf	$2,069,561	-4.0%	95,066	-0.3%	0.00%	0.0%
LNG	New	CHENIERE ENERGY INCcall	$1,559,272	–	9,400	+100.0%	0.00%	–
SBRA	Sell	SABRA HEALTH CARE REIT INC	$1,526,054	+1.9%	109,473	-14.0%	0.00%	0.0%
LOW	Sell	LOWES COS INCcall	$2,119,356	-20.9%	10,200	-15.0%	0.00%	-33.3%
	Sell	LUCID GROUP INC	$2,134,251	-48.7%	382,564	-35.6%	0.00%	-50.0%
TREX	Buy	TREX CO INC	$2,292,540	+859.1%	37,167	+919.7%	0.00%	–
TMDX	New	TRANSMEDICS GROUP INC	$1,916,250	–	35,000	+100.0%	0.00%	–
ESGU	Sell	ISHARES TResg awr msci usa	$1,609,452	-13.0%	17,100	-10.9%	0.00%	0.0%
TW	Sell	TRADEWEB MKTS INCcl a	$1,842,639	+4.5%	22,999	-10.9%	0.00%	0.0%
SGEN		SEAGEN INCcall	$1,663,272	+10.9%	7,800	0.0%	0.00%	0.0%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$2,201,401	-92.3%	14,227	-92.0%	0.00%	-93.1%
SDG	Sell	ISHARES TRmsci gbl sus dev	$2,084,739	-12.6%	28,100	-8.2%	0.00%	0.0%
	Sell	PHILLIPS EDISON & CO INC	$1,983,925	-12.1%	59,151	-10.7%	0.00%	0.0%
	New	PHINIA INC	$1,660,790	–	61,994	+100.0%	0.00%	–
DOC	Sell	PHYSICIANS RLTY TR	$1,528,078	-19.5%	125,355	-7.6%	0.00%	0.0%
CHWY	Buy	CHEWY INCcl a	$1,994,573	-41.2%	109,395	+28.1%	0.00%	-33.3%
FISV	Sell	FISERV INCcall	$2,259,645	-69.1%	19,900	-66.2%	0.00%	-71.4%
BLK	Buy	BLACKROCK INCcall	$2,203,200	+98.2%	3,400	+112.5%	0.00%	+100.0%
PBI	Sell	PITNEY BOWES INC	$1,826,357	-36.0%	600,897	-25.2%	0.00%	-33.3%
PLNT	Sell	PLANET FITNESS INCcl a	$2,389,336	-66.1%	49,317	-52.8%	0.00%	-71.4%
CME	Sell	CME GROUP INCput	$1,880,094	-27.7%	9,400	-32.9%	0.00%	-33.3%
GRMN		GARMIN LTDcall	$2,260,725	+1.5%	21,500	0.0%	0.00%	0.0%
MSCI	New	MSCI INCcall	$1,877,400	–	3,600	+100.0%	0.00%	–
TRNO	Sell	TERRENO RLTY CORP	$2,277,282	-43.2%	40,093	-40.2%	0.00%	-50.0%
AEP		AMERICAN ELEC PWR CO INCput	$2,160,564	-10.9%	28,900	0.0%	0.00%	0.0%
POWI	Sell	POWER INTEGRATIONS INC	$2,013,594	-20.2%	26,514	-0.0%	0.00%	-33.3%
MDGL		MADRIGAL PHARMACEUTICALS INC	$2,080,048	-36.8%	14,243	0.0%	0.00%	-33.3%
AROC	Buy	ARCHROCK INC	$1,463,324	+117.8%	115,872	+77.3%	0.00%	+100.0%
EXP	Buy	EAGLE MATLS INC	$1,708,138	+16.5%	10,243	+30.4%	0.00%	+100.0%
GPRO	Sell	GOPRO INCcall	$1,499,036	-38.3%	477,400	-18.4%	0.00%	0.0%
PRA	Sell	PROASSURANCE CORP	$1,737,627	-57.5%	92,130	-65.6%	0.00%	-50.0%
GPRO	Buy	GOPRO INCcl a	$1,549,709	-19.9%	493,538	+6.0%	0.00%	0.0%
PCOR	New	PROCORE TECHNOLOGIES INC	$1,501,231	–	22,822	+100.0%	0.00%	–
EGBN	Buy	EAGLE BANCORP INC MD	$1,887,635	+22.7%	88,114	+23.1%	0.00%	0.0%
PGR		PROGRESSIVE CORPcall	$2,190,396	+6.3%	15,600	0.0%	0.00%	0.0%
GMED	Buy	GLOBUS MED INCcl a	$1,673,331	+497.7%	33,449	+612.1%	0.00%	–
TUR		ISHARES INCmsci turkey etf	$2,178,675	+38.9%	56,038	0.0%	0.00%	0.0%
SKT	Buy	TANGER FACTORY OUTLET CTRS I	$1,747,124	+21.5%	77,335	+18.7%	0.00%	+100.0%
EPR	Sell	EPR PPTYS	$1,499,262	-21.5%	36,092	-11.6%	0.00%	0.0%
EWL	Sell	ISHARES INCmsci switzerland	$1,501,465	-11.9%	34,461	-6.5%	0.00%	0.0%
TJX	New	TJX COS INC NEWput	$2,123,198	–	23,800	+100.0%	0.00%	–
BHF	Buy	BRIGHTHOUSE FINL INC	$1,844,078	+90.0%	37,428	+82.9%	0.00%	+100.0%
PSTG	Sell	PURE STORAGE INCcl a	$2,302,956	-67.3%	64,872	-66.0%	0.00%	-71.4%
KWR	Buy	QUAKER HOUGHTON	$1,497,786	+98.0%	9,183	+138.4%	0.00%	+100.0%
SLAM		SLAM CORP	$1,861,693	+1.0%	172,379	0.0%	0.00%	0.0%
ATI	New	ATI INCcall	$1,722,623	–	41,300	+100.0%	0.00%	–
BHE	Buy	BENCHMARK ELECTRS INC	$1,444,205	-3.8%	59,165	+2.5%	0.00%	0.0%
QLYS	Sell	QUALYS INC	$2,096,124	-24.2%	13,721	-35.5%	0.00%	-33.3%
HIW	Buy	HIGHWOODS PPTYS INC	$2,171,501	+56.2%	105,604	+81.6%	0.00%	+100.0%
ST	Sell	SENSATA TECHNOLOGIES HLDG PL	$1,461,670	-63.7%	38,516	-56.8%	0.00%	-50.0%
DGX		QUEST DIAGNOSTICS INCcall	$1,763,905	-12.6%	14,300	0.0%	0.00%	0.0%
SU		SUNCOR ENERGY INC NEWcall	$2,183,640	+20.7%	62,000	0.0%	0.00%	0.0%
JBLU	Buy	JETBLUE AWYS CORP	$1,993,048	+44.6%	436,489	+181.5%	0.00%	+100.0%
RLJ	Sell	RLJ LODGING TR	$1,691,276	-8.2%	172,948	-3.7%	0.00%	0.0%
YOU	Buy	CLEAR SECURE INC	$1,907,905	-19.6%	102,027	+0.2%	0.00%	0.0%
RPM	Buy	RPM INTL INC	$1,819,892	+18.5%	19,183	+12.1%	0.00%	0.0%
STX	Sell	SEAGATE TECHNOLOGY HLDNGS PL	$2,203,070	-78.9%	33,463	-80.1%	0.00%	-81.8%
OFC	Sell	COPT DEFENSE PROPERTIES	$1,538,744	-27.7%	64,579	-28.0%	0.00%	0.0%
GLW	Sell	CORNING INCput	$2,227,476	-18.9%	73,200	-6.5%	0.00%	-33.3%
FITB		FIFTH THIRD BANCORPcall	$2,268,078	-3.7%	89,400	0.0%	0.00%	0.0%
SF	Sell	STIFEL FINL CORP	$2,303,937	-17.0%	37,474	-19.0%	0.00%	-33.3%
STEM	New	STEM INCcall	$2,115,960	–	503,800	+100.0%	0.00%	–
CLX		CLOROX CO DELcall	$1,890,714	-18.5%	14,700	0.0%	0.00%	0.0%
HOG	Sell	HARLEY DAVIDSON INC	$1,548,606	-14.3%	46,719	-8.7%	0.00%	0.0%
MA	New	MASTERCARD INCORPORATEDcall	$2,214,269	–	5,600	+100.0%	0.00%	–
O	Sell	REALTY INCOME CORPput	$2,144,225	-19.2%	43,100	-3.6%	0.00%	-33.3%
SCS	Buy	STEELCASE INCcl a	$1,525,020	+87.7%	137,404	+30.2%	0.00%	+100.0%
COG	New	COTERRA ENERGY INCcall	$1,630,800	–	60,000	+100.0%	0.00%	–
MATX	Buy	MATSON INC	$1,910,571	+123.3%	21,440	+94.8%	0.00%	+100.0%
STN	Buy	STANTEC INC	$2,081,726	+291.9%	32,072	+294.6%	0.00%	+100.0%
EWG	Sell	ISHARES INCmsci germany etf	$1,474,483	-15.0%	56,278	-7.3%	0.00%	0.0%
IGOV	Buy	ISHARES TRintl trea bd etf	$2,091,965	+64.7%	56,281	+75.4%	0.00%	+100.0%
ELF	Sell	E L F BEAUTY INC	$1,942,253	-19.8%	17,569	-16.3%	0.00%	0.0%
LUV	New	SOUTHWEST AIRLS COput	$1,760,200	–	65,000	+100.0%	0.00%	–
DT	Buy	DYNATRACE INC	$1,974,009	+5.6%	42,240	+16.4%	0.00%	0.0%
KB	Buy	KB FINL GROUP INCcall	$2,072,000	+30.7%	50,000	+13.6%	0.00%	0.0%
APTV	Sell	APTIV PLCcall	$1,734,425	-41.0%	17,500	-39.2%	0.00%	-33.3%
CGNX	Sell	COGNEX CORP	$2,059,443	-65.8%	48,515	-54.9%	0.00%	-66.7%
SITE	New	SITEONE LANDSCAPE SUPPLY INC	$1,826,081	–	11,072	+100.0%	0.00%	–
XOP	Sell	SPDR SER TRs&p oilgas exp	$1,950,504	-16.7%	13,148	-27.4%	0.00%	0.0%
SPG	Buy	SIMON PPTY GROUP INC NEWcall	$1,612,478	+47.1%	14,900	+55.2%	0.00%	+100.0%
DUK		DUKE ENERGY CORP NEWcall	$1,896,912	-1.8%	21,600	0.0%	0.00%	0.0%
IGT	New	INTERNATIONAL GAME TECHNOLOG	$1,612,699	–	52,997	+100.0%	0.00%	–
SLN		SILENCE THERAPEUTICS PLCads	$1,735,660	+75.5%	177,834	0.0%	0.00%	+100.0%
ALV	Buy	AUTOLIV INC	$2,394,628	+88.0%	24,811	+65.6%	0.00%	+100.0%
ASAI	Sell	SENDAS DISTRIBUIDORA S Aspon ads	$1,572,170	-17.4%	129,078	-2.3%	0.00%	0.0%
ATHM	New	AUTOHOME INCput	$1,457,953	–	48,038	+100.0%	0.00%	–
CNXC	Sell	CONCENTRIX CORP	$1,513,518	-10.3%	18,893	-9.4%	0.00%	0.0%
RY		ROYAL BK CDAcall	$1,830,816	-7.1%	20,800	0.0%	0.00%	0.0%
	Buy	SHELL PLCspon ads	$1,480,424	+16.6%	22,995	+9.4%	0.00%	+100.0%
BZ	New	KANZHUN LIMITEDput	$2,327,882	–	153,453	+100.0%	0.00%	–
	Buy	DRAFTKINGS INC NEW	$1,912,657	+734.5%	64,994	+655.1%	0.00%	–
KRTX	New	KARUNA THERAPEUTICS INC	$2,029,080	–	12,000	+100.0%	0.00%	–
BMY	Sell	BRISTOL-MYERS SQUIBB COcall	$2,318,833	-78.2%	40,000	-75.8%	0.00%	-81.8%
NSP	Sell	INSPERITY INC	$1,933,888	-47.0%	19,779	-35.4%	0.00%	-50.0%
IBP	Buy	INSTALLED BLDG PRODS INC	$1,471,168	-10.1%	11,835	+1.6%	0.00%	0.0%
MSTR	Buy	MICROSTRATEGY INCcl a new	$1,923,675	+28.7%	5,865	+34.4%	0.00%	0.0%
	Sell	GENERAL ELECTRIC COcall	$1,818,300	-47.7%	16,500	-47.9%	0.00%	-50.0%
IBN	Buy	ICICI BANK LIMITEDadr	$2,268,922	+124.8%	98,274	+125.1%	0.00%	+100.0%
	Buy	COOL CO LTD	$1,963,403	+218.4%	143,901	+216.0%	0.00%	+100.0%
HLI	Buy	HOULIHAN LOKEY INCcl a	$2,121,778	+68.5%	19,679	+54.2%	0.00%	+100.0%
IQ	New	IQIYI INCput	$1,784,472	–	376,260	+100.0%	0.00%	–
HUN	Buy	HUNTSMAN CORP	$1,674,546	+51.5%	68,044	+67.2%	0.00%	+100.0%
GLD	Buy	SPDR GOLD TR	$1,560,195	+695.6%	9,100	+727.3%	0.00%	–
CMF	Sell	ISHARES TRcalif mun bd etf	$1,973,966	-5.7%	35,995	-2.1%	0.00%	0.0%
EXC		EXELON CORPcall	$1,909,152	-5.6%	50,400	0.0%	0.00%	0.0%
SNDR	Buy	SCHNEIDER NATIONAL INCcl b	$1,710,070	+2.9%	61,541	+6.4%	0.00%	0.0%
KRC	Sell	KILROY RLTY CORP	$1,889,899	-3.3%	59,788	-8.0%	0.00%	0.0%
AON	Buy	AON PLCcall	$1,759,320	+18.0%	5,400	+25.6%	0.00%	0.0%
AMBA	Buy	AMBARELLA INC	$1,508,301	+55.3%	28,546	+146.0%	0.00%	+100.0%
ADNT	New	ADIENT PLC	$2,145,762	–	58,294	+100.0%	0.00%	–
EURN	Sell	EURONAV NV	$2,169,724	-14.4%	133,590	-20.0%	0.00%	-33.3%
DVY		ISHARES TRselect divid etf	$1,599,423	-5.0%	14,859	0.0%	0.00%	0.0%
IP	Sell	INTERNATIONAL PAPER COcall	$1,380,892	+12.2%	38,800	-0.3%	0.00%	0.0%
HPP	Sell	HUDSON PAC PPTYS INC	$953,942	+45.0%	144,271	-8.1%	0.00%	0.0%
HUBG	Sell	HUB GROUP INCcl a	$1,026,738	-38.0%	12,971	-37.4%	0.00%	-50.0%
HBNC	Sell	HORIZON BANCORP INC	$525,018	-3.4%	49,530	-3.7%	0.00%	0.0%
HGV	New	HILTON GRAND VACATIONS INC	$1,050,341	–	25,863	+100.0%	0.00%	–
BSY	Sell	BENTLEY SYS INC	$1,320,069	-50.6%	26,316	-46.6%	0.00%	-66.7%
	Sell	INVENTRUST PPTYS CORP	$1,041,363	-44.0%	43,782	-45.8%	0.00%	-50.0%
HES		HESS CORPcall	$1,186,647	+12.9%	7,700	0.0%	0.00%	0.0%
PXE		INVESCO EXCHANGE TRADED FD Tenergy explorati	$536,415	+16.8%	16,500	0.0%	0.00%	–
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$1,094,309	-86.8%	18,616	-85.9%	0.00%	-87.5%
FXE	New	INVESCO CURRENCYSHARES EURO	$1,056,528	–	10,814	+100.0%	0.00%	–
BZH	Buy	BEAZER HOMES USA INC	$1,001,971	+83.7%	40,127	+108.3%	0.00%	0.0%
BX		BLACKSTONE INCcall	$1,215,541	+14.4%	11,300	0.0%	0.00%	0.0%
HTLF	Sell	HEARTLAND FINL USA INC	$647,855	-21.7%	21,828	-25.9%	0.00%	0.0%
GHYG	Sell	ISHARES INCus intl hgh yld	$724,973	-3.2%	17,463	-1.0%	0.00%	0.0%
CEMB	Buy	ISHARES INCjp mrg em crp bd	$652,323	-2.1%	15,425	+0.4%	0.00%	0.0%
DYNF	Buy	BLACKROCK ETF TRUSTus eqt factor	$816,231	+0.6%	23,358	+3.2%	0.00%	0.0%
HSTM	Buy	HEALTHSTREAM INC	$678,401	-3.3%	31,334	+10.3%	0.00%	0.0%
HCSG	Buy	HEALTHCARE SVCS GROUP INC	$639,111	-13.0%	60,826	+24.1%	0.00%	0.0%
XLC	Buy	SELECT SECTOR SPDR TR	$990,644	+1.0%	15,105	+0.3%	0.00%	0.0%
HIG		HARTFORD FINL SVCS GROUP INCcall	$918,609	-1.1%	12,900	0.0%	0.00%	0.0%
EWQ	Sell	ISHARES INCmsci france etf	$1,192,621	-10.2%	33,510	-2.8%	0.00%	0.0%
EWD	Sell	ISHARES INCmsci sweden etf	$701,074	-8.9%	21,264	-2.1%	0.00%	0.0%
GOLD	New	BARRICK GOLD CORPcall	$1,172,070	–	81,000	+100.0%	0.00%	–
EWN	Buy	ISHARES INCmsci netherl etf	$684,398	+3.9%	18,001	+18.2%	0.00%	0.0%
BE	New	BLOOM ENERGY CORPput	$933,584	–	70,300	+100.0%	0.00%	–
HASI	New	HANNON ARMSTRONG SUST INFR C	$554,087	–	26,147	+100.0%	0.00%	–
HWC	Sell	HANCOCK WHITNEY CORPORATION	$824,962	-41.7%	22,243	-38.9%	0.00%	0.0%
HLNE	Sell	HAMILTON LANE INCcl a	$987,628	-21.7%	10,886	-30.5%	0.00%	0.0%
OZK	Buy	BANK OZK LITTLE ROCK ARK	$1,235,915	+6.2%	33,268	+16.3%	0.00%	0.0%
HAE	Sell	HAEMONETICS CORP MASS	$886,918	-58.1%	9,812	-60.4%	0.00%	-50.0%
HCI	New	HCI GROUP INC	$482,191	–	8,976	+100.0%	0.00%	–
HCA	Sell	HCA HEALTHCARE INCput	$1,104,885	-22.7%	4,500	-4.3%	0.00%	0.0%
HEES	Buy	H & E EQUIPMENT SERVICES INC	$583,390	+139.3%	13,258	+149.8%	0.00%	–
GES	New	GUESS INC	$1,127,879	–	52,518	+100.0%	0.00%	–
GH	Sell	GUARDANT HEALTH INC	$508,005	-65.3%	17,341	-57.3%	0.00%	0.0%
IVE	Sell	ISHARES TRs&p 500 val etf	$550,791	-27.0%	3,580	-23.5%	0.00%	0.0%
XLI	Buy	SELECT SECTOR SPDR TRindl	$1,393,238	+1.0%	13,742	+6.9%	0.00%	0.0%
GFF	New	GRIFFON CORP	$856,183	–	21,177	+100.0%	0.00%	–
GEF	Buy	GREIF INCcl a	$783,654	+189.6%	11,654	+197.0%	0.00%	–
BSBR	Sell	BANCO SANTANDER BRASIL S Aads rep 1 unit	$635,527	-27.6%	123,884	-10.3%	0.00%	0.0%
GPK	Buy	GRAPHIC PACKAGING HLDG CO	$524,960	+5.5%	23,575	+13.9%	0.00%	0.0%
BBD	Sell	BANCO BRADESCO S Asp adr pfd new	$530,509	-43.3%	186,389	-31.0%	0.00%	0.0%
IGV		ISHARES TRexpanded tech	$682,520	-1.3%	2,000	0.0%	0.00%	0.0%
SOXX	New	ISHARES TRishares semicdtr	$1,164,904	–	2,460	+100.0%	0.00%	–
GPRO	Sell	GOPRO INCput	$724,084	-34.7%	230,600	-13.6%	0.00%	0.0%
ICF	Sell	ISHARES TRcohen steer reit	$653,334	-26.0%	13,025	-18.1%	0.00%	0.0%
GT	Buy	GOODYEAR TIRE & RUBR CO	$588,052	+60.4%	47,390	+76.7%	0.00%	–
GIC	Buy	GLOBAL INDUSTRIAL COMPANY	$1,040,233	+22.1%	31,061	+1.8%	0.00%	0.0%
	New	GITLAB INC	$841,942	–	18,521	+100.0%	0.00%	–
GTY	Sell	GETTY RLTY CORP NEW	$568,243	-30.5%	20,492	-15.2%	0.00%	0.0%
IWV	Sell	ISHARES TRrussell 3000 etf	$835,659	-5.1%	3,410	-1.4%	0.00%	0.0%
THRM	Buy	GENTHERM INC	$575,865	+100.3%	10,513	+107.4%	0.00%	–
IEV		ISHARES TReurope etf	$891,931	-5.6%	18,687	0.0%	0.00%	0.0%
GNE	Sell	GENIE ENERGY LTDcl b	$509,743	-36.1%	34,654	-38.5%	0.00%	0.0%
GNTX	Sell	GENTEX CORP	$1,211,468	-89.1%	37,155	-90.3%	0.00%	-90.9%
GNRC	New	GENERAC HLDGS INCcall	$593,946	–	5,400	+100.0%	0.00%	–
BIDU	Buy	BAIDU INCspon adr rep a	$563,725	+6.3%	4,202	+8.7%	0.00%	0.0%
GMS	Sell	GMS INC	$790,815	-13.1%	12,323	-6.2%	0.00%	0.0%
GIII	New	G III APPAREL GROUP LTD	$1,197,217	–	48,139	+100.0%	0.00%	–
GFL	Sell	GFL ENVIRONMENTAL INC	$1,180,665	-61.7%	37,154	-53.4%	0.00%	-66.7%
BWXT	Sell	BWX TECHNOLOGIES INC	$554,993	-53.4%	7,395	-55.7%	0.00%	0.0%
GATX	Buy	GATX CORP	$1,121,448	-15.2%	10,248	+0.4%	0.00%	0.0%
FC	Buy	FRANKLIN COVEY CO	$608,787	+112.3%	14,224	+120.4%	0.00%	–
TLH	Buy	ISHARES TR10-20 yr trs etf	$764,620	+1.3%	7,765	+14.0%	0.00%	0.0%
BSX		BOSTON SCIENTIFIC CORPcall	$953,820	-2.1%	18,000	0.0%	0.00%	0.0%
FCPT	Sell	FOUR CORNERS PPTY TR INC	$983,217	-20.6%	44,309	-9.1%	0.00%	0.0%
EFV	Sell	ISHARES TReafe value etf	$1,374,982	-4.2%	28,101	-4.2%	0.00%	0.0%
SLV		ISHARES SILVER TRishares	$976,320	-2.6%	48,000	0.0%	0.00%	0.0%
EIDO	Buy	ISHARES TRmsci indonia etf	$890,800	+222.1%	40,000	+233.3%	0.00%	–
EWUS	Sell	ISHARES TRmsci uk sm etf	$597,699	-6.4%	19,194	-3.0%	0.00%	0.0%
	New	FORTREA HLDGS INC	$840,247	–	29,386	+100.0%	0.00%	–
AZEK	New	AZEK CO INCcl a	$1,378,811	–	46,409	+100.0%	0.00%	–
BRC	Buy	BRADY CORPcl a	$1,252,881	+293.9%	22,681	+240.6%	0.00%	–
ACHC	Buy	ACADIA HEALTHCARE COMPANY IN	$671,898	+103.2%	9,550	+130.1%	0.00%	–
FL	Buy	FOOT LOCKER INC	$842,677	+12.4%	48,722	+75.8%	0.00%	0.0%
FMX	New	FOMENTO ECONOMICO MEXICANO Sput	$960,520	–	8,800	+100.0%	0.00%	–
		FOCUS IMPACT ACQUISITION COR	$666,006	+2.6%	61,383	0.0%	0.00%	0.0%
EWS	Buy	ISHARES INCmsci singpor etf	$1,188,163	+335.2%	64,750	+339.0%	0.00%	–
FND	New	FLOOR & DECOR HLDGS INCcl a	$652,877	–	7,180	+100.0%	0.00%	–
AGNC	Buy	AGNC INVT CORP	$974,753	+45.8%	102,390	+55.2%	0.00%	0.0%
SHYG	New	ISHARES TR0-5yr hi yl cp	$500,566	–	12,200	+100.0%	0.00%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$1,241,773	–	30,265	+100.0%	0.00%	–
KSA		ISHARES TRmsci saudi arbia	$817,110	-5.4%	21,000	0.0%	0.00%	0.0%
FE	Sell	FIRSTENERGY CORPcall	$1,090,560	-15.3%	32,000	-3.6%	0.00%	0.0%
FSV	Sell	FIRSTSERVICE CORP NEW	$753,245	-64.0%	5,174	-61.7%	0.00%	-50.0%
BFAM	Buy	BRIGHT HORIZONS FAM SOL IN D	$705,111	+127.3%	8,693	+159.0%	0.00%	–
FCG		FIRST TR EXCHANGE-TRADED FDnat gas etf	$524,998	+11.6%	20,200	0.0%	0.00%	–
FDN	Sell	FIRST TR EXCHANGE-TRADED FDdj internt idx	$1,049,436	-71.2%	6,575	-70.6%	0.00%	-75.0%
ITRI	Buy	ITRON INC	$1,280,133	+401.4%	21,086	+495.8%	0.00%	–
JBGS	Sell	JBG SMITH PPTYS	$838,579	-14.8%	57,993	-11.4%	0.00%	0.0%
YY	New	JOYY INCput	$1,251,418	–	32,837	+100.0%	0.00%	–
SRCE	Sell	1ST SOURCE CORP	$936,186	-1.9%	22,429	-1.5%	0.00%	0.0%
FSLR		FIRST SOLAR INCput	$969,000	-15.1%	6,000	0.0%	0.00%	0.0%
FSLR	New	FIRST SOLAR INCcall	$1,292,000	–	8,000	+100.0%	0.00%	–
FIBK	Buy	FIRST INTST BANCSYSTEM INC	$1,309,486	+61.8%	52,332	+56.1%	0.00%	0.0%
AVT	Buy	AVNET INC	$866,892	+314.7%	17,914	+332.3%	0.00%	–
FCBC	Sell	FIRST CMNTY BANKSHARES INC V	$655,977	-35.7%	22,102	-35.4%	0.00%	0.0%
JELD	Buy	JELD-WEN HLDG INC	$734,240	+85.6%	54,992	+143.7%	0.00%	–
JKS	Sell	JINKOSOLAR HLDG CO LTDsponsored adr	$1,011,655	-92.7%	33,311	-89.3%	0.00%	-92.9%
ABT	Sell	ABBOTT LABScall	$776,000	-29.3%	8,000	-20.8%	0.00%	0.0%
JLL	Sell	JONES LANG LASALLE INC	$806,272	-92.1%	5,710	-91.3%	0.00%	-90.0%
FHI	Buy	FEDERATED HERMES INCcl b	$1,187,555	+286.8%	34,922	+308.9%	0.00%	–
KB	Sell	KB FINL GROUP INCsponsored adr	$838,922	-0.8%	20,437	-11.8%	0.00%	0.0%
FANH		FANHUA INCsponsored adr	$529,100	-11.1%	71,791	0.0%	0.00%	0.0%
KLAC	Sell	KLA CORPput	$1,011,978	-13.3%	2,200	-8.3%	0.00%	0.0%
EXTR	Buy	EXTREME NETWORKS	$632,557	+72.4%	26,017	+85.6%	0.00%	–
EXPO	Buy	EXPONENT INC	$1,044,538	+11.8%	12,176	+22.0%	0.00%	0.0%
KBH	Buy	KB HOME	$493,250	+89.3%	10,668	+111.9%	0.00%	–
KELYA	Buy	KELLY SVCS INCcl a	$684,206	+27.4%	37,652	+24.7%	0.00%	0.0%
KMT	Buy	KENNAMETAL INC	$727,037	+2.6%	29,188	+17.5%	0.00%	0.0%
KW	Sell	KENNEDY-WILSON HOLDINGS INC	$890,635	-18.4%	60,423	-9.6%	0.00%	0.0%
EXPE	Sell	EXPEDIA GROUP INCput	$1,091,694	-19.8%	10,600	-14.5%	0.00%	0.0%
EXLS	Buy	EXLSERVICE HOLDINGS INC	$756,345	-73.2%	26,873	+44.5%	0.00%	-66.7%
ADSK	New	AUTODESK INCput	$788,956	–	3,800	+100.0%	0.00%	–
EB	New	EVENTBRITE INCput	$592,200	–	60,000	+100.0%	0.00%	–
AUPH	Sell	AURINIA PHARMACEUTICALS INC	$603,190	-24.5%	77,332	-3.3%	0.00%	0.0%
KNSL	Buy	KINSALE CAP GROUP INC	$618,349	+105.4%	1,481	+84.4%	0.00%	–
KEX	New	KIRBY CORP	$930,380	–	11,204	+100.0%	0.00%	–
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$1,032,548	-6.6%	32,851	-1.3%	0.00%	0.0%
ATRC	Buy	ATRICURE INC	$750,065	+20.9%	17,146	+37.7%	0.00%	0.0%
	Sell	SL GREEN RLTY CORP	$1,303,001	+9.3%	34,933	-12.0%	0.00%	0.0%
KTB	Buy	KONTOOR BRANDS INC	$1,163,139	+228.3%	26,414	+214.9%	0.00%	–
KFY	Buy	KORN FERRY	$1,057,930	+70.8%	22,245	+79.8%	0.00%	0.0%
ETH	Buy	ETHAN ALLEN INTERIORS INC	$719,442	+37.7%	23,850	+29.2%	0.00%	0.0%
WTRG	Sell	ESSENTIAL UTILS INC	$741,985	-67.2%	21,643	-61.9%	0.00%	-50.0%
KWEB	Sell	KRANESHARES TRcsi chi internet	$1,419,324	-34.1%	51,350	-36.1%	0.00%	-50.0%
KTOS	Sell	KRATOS DEFENSE & SEC SOLUTIO	$670,211	-9.5%	44,429	-13.4%	0.00%	0.0%
ABM	Buy	ABM INDS INC	$537,934	-1.7%	13,445	+4.8%	0.00%	0.0%
KLIC	Buy	KULICKE & SOFFA INDS INC	$1,137,485	+455.4%	23,444	+582.9%	0.00%	–
ASTE	Sell	ASTEC INDS INC	$660,385	-1.8%	13,939	-5.5%	0.00%	0.0%
EFSC	Sell	ENTERPRISE FINL SVCS CORP	$691,603	-9.9%	18,452	-5.4%	0.00%	0.0%
COLB	Sell	COLUMBIA BKG SYS INC	$1,154,251	-44.2%	56,870	-44.3%	0.00%	-50.0%
ENVA	Buy	ENOVA INTL INC	$1,203,012	+88.5%	23,700	+98.8%	0.00%	0.0%
LTC	Sell	LTC PPTYS INC	$603,337	-17.5%	18,778	-15.2%	0.00%	0.0%
EBF	Sell	ENNIS INC	$563,388	-10.3%	26,475	-13.9%	0.00%	0.0%
	Sell	ENGAGESMART INC	$902,112	-17.7%	50,652	-11.3%	0.00%	0.0%
LADR	Sell	LADDER CAP CORPcl a	$750,779	-26.8%	73,033	-22.9%	0.00%	0.0%
LBAI	Buy	LAKELAND BANCORP INC	$709,694	+5.8%	56,058	+12.6%	0.00%	0.0%
ENS	Buy	ENERSYS	$858,372	+324.3%	9,047	+385.9%	0.00%	–
ET	New	ENERGY TRANSFER L Pcall	$502,560	–	36,000	+100.0%	0.00%	–
LSTR	Sell	LANDSTAR SYS INC	$600,975	-46.1%	3,387	-41.6%	0.00%	0.0%
EDR	Buy	ENDEAVOR GROUP HLDGS INC	$753,752	-10.3%	37,877	+7.8%	0.00%	0.0%
AHH	Sell	ARMADA HOFFLER PPTYS INC	$519,439	-39.3%	50,785	-31.0%	0.00%	0.0%
EIG	Sell	EMPLOYERS HLDGS INC	$947,047	-84.5%	23,465	-85.5%	0.00%	-83.3%
BRKR	Sell	BRUKER CORP	$1,298,150	-65.3%	20,769	-58.7%	0.00%	-75.0%
STNG	New	SCORPIO TANKERS INC	$595,409	–	10,941	+100.0%	0.00%	–
ADT	Buy	ADT INC DEL	$583,812	+178.1%	96,783	+178.0%	0.00%	–
ARQT	Sell	ARCUTIS BIOTHERAPEUTICS INC	$764,295	-44.6%	143,935	-0.6%	0.00%	0.0%
BMBL	Buy	BUMBLE INC	$800,438	+48.2%	53,541	+67.5%	0.00%	0.0%
ACA	New	ARCOSA INC	$1,270,758	–	17,546	+100.0%	0.00%	–
LBRT	Sell	LIBERTY ENERGY INC	$581,666	-2.4%	31,280	-29.1%	0.00%	0.0%
BFST	Sell	BUSINESS FIRST BANCSHARES IN	$713,357	+15.6%	37,251	-7.5%	0.00%	0.0%
AI	Buy	C3 AI INCcl a	$962,029	+207.0%	37,905	+344.6%	0.00%	–
ZIM	Buy	ZIM INTEGRATED SHIPPING SERV	$586,237	+276.2%	55,779	+346.2%	0.00%	–
TSEM	Buy	TOWER SEMICONDUCTOR LTD	$1,346,402	+36.9%	54,978	+108.2%	0.00%	0.0%
EBAY	New	EBAY INC.put	$935,556	–	21,200	+100.0%	0.00%	–
ALL	Sell	ALLSTATE CORPcall	$593,812	-1.1%	5,300	-3.6%	0.00%	0.0%
ALL	Sell	ALLSTATE CORPput	$1,198,828	-1.1%	10,700	-3.6%	0.00%	0.0%
ICL	Buy	ICL GROUP LTD	$628,425	+5.6%	113,968	+3.8%	0.00%	0.0%
FVRR	Buy	FIVERR INTL LTD	$634,189	+204.0%	26,002	+229.2%	0.00%	–
LMT	New	LOCKHEED MARTIN CORPcall	$490,200	–	1,200	+100.0%	0.00%	–
ESLT	Sell	ELBIT SYS LTDord	$1,145,537	-58.1%	5,774	-56.1%	0.00%	-66.7%
LPX	Buy	LOUISIANA PAC CORP	$1,244,403	+12.8%	22,374	+51.4%	0.00%	0.0%
CYBR	Sell	CYBERARK SOFTWARE LTD	$764,493	-22.8%	4,660	-26.0%	0.00%	0.0%
LU	Sell	LUFAX HOLDING LTD	$1,129,986	-79.9%	1,065,958	-72.8%	0.00%	-83.3%
LU	New	LUFAX HOLDING LTDput	$516,273	–	487,050	+100.0%	0.00%	–
SPOT		SPOTIFY TECHNOLOGY S Aput	$527,272	-3.2%	3,400	0.0%	0.00%	0.0%
	Buy	ARDAGH METAL PACKAGING S A	$550,013	-3.8%	172,960	+13.4%	0.00%	0.0%
LYFT		LYFT INCput	$974,292	+6.7%	93,100	0.0%	0.00%	0.0%
DEA	Sell	EASTERLY GOVT PPTYS INC	$566,025	-81.4%	49,521	-76.5%	0.00%	-66.7%
	New	ON HLDG AGnamen akt a	$1,031,165	–	37,334	+100.0%	0.00%	–
MGPI	Sell	MGP INGREDIENTS INC NEW	$910,111	-20.3%	8,603	-19.8%	0.00%	0.0%
UBS	New	UBS GROUP AGput	$567,596	–	22,891	+100.0%	0.00%	–
MKSI	Sell	MKS INSTRS INC	$730,815	-67.5%	8,461	-59.2%	0.00%	-50.0%
CNA	Sell	CNA FINL CORP	$1,010,547	-36.3%	25,681	-37.5%	0.00%	-50.0%
MAC	Sell	MACERICH CO	$1,227,222	-93.3%	112,486	-93.1%	0.00%	-94.7%
CLI	Sell	VERIS RESIDENTIAL INC	$590,832	-10.3%	35,808	-12.8%	0.00%	0.0%
M	Sell	MACYS INC	$917,550	-84.2%	79,252	-78.1%	0.00%	-83.3%
CNO	New	CNO FINL GROUP INC	$1,256,761	–	52,493	+100.0%	0.00%	–
JETS	Buy	ETF SER SOLUTIONSus glb jets	$1,277,920	+141.7%	75,100	+204.1%	0.00%	0.0%
TRMD	Buy	TORM PLC	$998,776	+185.5%	36,820	+153.6%	0.00%	–
MTW	New	MANITOWOC CO INC	$797,630	–	53,172	+100.0%	0.00%	–
FTI	New	TECHNIPFMC PLC	$521,927	–	25,534	+100.0%	0.00%	–
		TARGET GLOBAL ACQUISI I CORP	$1,362,500	+1.8%	125,000	0.0%	0.00%	0.0%
CVI	Buy	CVR ENERGY INC	$521,108	+53.9%	15,330	+35.3%	0.00%	–
STNE	Buy	STONECO LTD	$532,701	+45.9%	50,113	+74.9%	0.00%	–
MCS	Buy	MARCUS CORP DEL	$1,071,056	+30.6%	69,145	+26.2%	0.00%	0.0%
SIG	Buy	SIGNET JEWELERS LIMITED	$691,993	+19.7%	9,621	+8.6%	0.00%	0.0%
CVS	New	CVS HEALTH CORPput	$881,862	–	12,600	+100.0%	0.00%	–
STX	Buy	SEAGATE TECHNOLOGY HLDNGS PLput	$1,138,859	+93.4%	17,300	+82.1%	0.00%	0.0%
JNK	Buy	SPDR SER TRbloomberg high y	$931,120	+3272.5%	10,300	+3333.3%	0.00%	–
CABO	New	CABLE ONE INC	$510,165	–	841	+100.0%	0.00%	–
MASI	Sell	MASIMO CORP	$964,277	-75.6%	10,948	-54.4%	0.00%	-75.0%
MASI	New	MASIMO CORPcall	$707,120	–	8,000	+100.0%	0.00%	–
		RIGEL RESOURCE ACQ CORP	$1,090,000	+1.0%	100,000	0.0%	0.00%	0.0%
PAX	Buy	PATRIA INVESTMENTS LIMITED	$686,848	+4.7%	47,271	+3.4%	0.00%	0.0%
SMG	Sell	SCOTTS MIRACLE-GRO COcl a	$671,763	-61.4%	12,884	-53.9%	0.00%	-50.0%
NVCR	Buy	NOVOCURE LTD	$592,115	-45.9%	36,215	+38.1%	0.00%	0.0%
MGRC	Sell	MCGRATH RENTCORP	$1,151,728	-39.7%	11,443	-44.5%	0.00%	-50.0%
DY	Buy	DYCOM INDS INC	$1,172,149	+6.8%	13,112	+36.1%	0.00%	0.0%
SCHW	Buy	SCHWAB CHARLES CORPcall	$904,862	+13.3%	16,500	+18.7%	0.00%	0.0%
DNB	New	DUN & BRADSTREET HLDGS INC	$727,422	–	72,815	+100.0%	0.00%	–
LBTYA	Buy	LIBERTY GLOBAL PLC	$622,053	+250.5%	36,377	+246.3%	0.00%	–
MCY	Buy	MERCURY GENL CORP NEW	$1,215,523	+10.0%	43,688	+20.9%	0.00%	0.0%
NAPA	Sell	DUCKHORN PORTFOLIO INC	$798,225	-51.0%	75,518	-39.3%	0.00%	-50.0%
CALX	New	CALIX INC	$698,883	–	15,122	+100.0%	0.00%	–
MMSI	Sell	MERIT MED SYS INC	$601,107	-75.5%	8,717	-70.2%	0.00%	-66.7%
ELY	Sell	TOPGOLF CALLAWAY BRANDS CORP	$521,014	-63.2%	38,051	-46.4%	0.00%	0.0%
MEOH	Sell	METHANEX CORP	$903,714	-31.2%	20,075	-37.0%	0.00%	0.0%
ELY		TOPGOLF CALLAWAY BRANDS CORPcall	$791,505	-32.0%	58,500	0.0%	0.00%	0.0%
	Sell	GLOBALFOUNDRIES INCordinary shares	$539,654	-89.4%	9,274	-88.2%	0.00%	-80.0%
FDP	Buy	FRESH DEL MONTE PRODUCE INCord	$1,162,296	+54.4%	45,147	+53.6%	0.00%	0.0%
		ENPHYS ACQUISITION CORP	$784,066	+1.3%	74,531	0.0%	0.00%	0.0%
	Buy	DOLE PLC	$587,663	+20.8%	50,924	+42.1%	0.00%	–
DOW	Buy	DOW INCcall	$1,217,706	+20.8%	23,700	+25.4%	0.00%	0.0%
MSBI	Sell	MIDLAND STATES BANCORP INC	$551,556	+1.8%	26,671	-1.9%	0.00%	0.0%
CPE	Buy	CALLON PETE CO DEL	$1,063,377	+207.1%	27,115	+178.2%	0.00%	–
MLHR	Buy	MILLERKNOLL INC	$1,246,898	+326.9%	51,466	+159.2%	0.00%	–
MODN	New	MODEL N INC	$620,215	–	25,456	+100.0%	0.00%	–
AMAT	New	APPLIED MATLS INCcall	$775,712	–	5,600	+100.0%	0.00%	–
	Sell	BORR DRILLING LTD	$765,670	-65.5%	108,640	-63.9%	0.00%	-50.0%
AGO	Sell	ASSURED GUARANTY LTD	$1,314,395	-9.8%	21,442	-18.0%	0.00%	0.0%
ARCE	New	ARCO PLATFORM LTD	$1,392,238	–	100,960	+100.0%	0.00%	–
ZUO	Buy	ZUORA INC	$813,853	+103.6%	99,115	+171.8%	0.00%	–
ZETA	Buy	ZETA GLOBAL HOLDINGS CORPcl a	$551,704	+123.9%	67,281	+135.6%	0.00%	–
ZG	Sell	ZILLOW GROUP INCcl a	$566,688	-34.0%	12,652	-27.6%	0.00%	0.0%
YELP	Sell	YELP INCcl a	$822,265	-2.5%	19,763	-14.3%	0.00%	0.0%
XHR	Sell	XENIA HOTELS & RESORTS INC	$638,476	-17.0%	54,200	-13.3%	0.00%	0.0%
XPO	Sell	XPO INC	$525,228	-16.6%	7,038	-34.1%	0.00%	0.0%
WYNN	New	WYNN RESORTS LTDput	$912,282	–	9,800	+100.0%	0.00%	–
MUSA	Sell	MURPHY USA INC	$563,809	-1.0%	1,646	-10.2%	0.00%	0.0%
INT	Buy	WORLD KINECT CORPORATION	$617,246	+85.2%	27,551	+72.2%	0.00%	–
WK	Buy	WORKIVA INC	$1,246,024	+116.8%	12,233	+116.6%	0.00%	0.0%
WWD	New	WOODWARD INC	$1,195,850	–	9,595	+100.0%	0.00%	–
NOV	Buy	NOV INC	$1,400,355	+42.6%	66,596	+9.8%	0.00%	0.0%
NTRA	Sell	NATERA INC	$1,099,977	-56.1%	25,085	-50.5%	0.00%	-66.7%
NBHC	Sell	NATIONAL BK HLDGS CORPcl a	$629,967	-2.6%	21,094	-4.4%	0.00%	0.0%
D		DOMINION ENERGY INCput	$759,069	-14.1%	17,100	0.0%	0.00%	0.0%
NHI	Sell	NATIONAL HEALTH INVS INC	$1,023,122	-13.7%	19,921	-11.9%	0.00%	0.0%
NSA	Sell	NATIONAL STORAGE AFFILIATES	$1,262,966	-17.8%	39,791	-9.8%	0.00%	-50.0%
EYE	Buy	NATIONAL VISION HLDGS INC	$971,512	+110.1%	60,486	+217.5%	0.00%	–
NTCO	Sell	NATURA &CO HLDG S Aads	$560,238	-21.2%	97,095	-4.8%	0.00%	0.0%
WY	New	WEYERHAEUSER CO MTN BEput	$808,780	–	26,500	+100.0%	0.00%	–
CODI	Buy	COMPASS DIVERSIFIEDsh ben int	$739,508	+106.7%	39,599	+143.4%	0.00%	–
WCC	Buy	WESCO INTL INC	$512,268	+2.3%	3,558	+27.3%	0.00%	0.0%
CARG	Buy	CARGURUS INC	$1,028,759	+27.2%	58,419	+64.7%	0.00%	0.0%
NTGR	New	NETGEAR INC	$821,528	–	66,183	+100.0%	0.00%	–
NTCT	New	NETSCOUT SYS INC	$873,951	–	31,168	+100.0%	0.00%	–
NTST	Sell	NETSTREIT CORP	$484,335	-17.0%	31,087	-4.8%	0.00%	0.0%
WB	New	WEIBO CORPput	$699,845	–	55,809	+100.0%	0.00%	–
NWL	Sell	NEWELL BRANDS INC	$855,581	-77.3%	94,680	-78.2%	0.00%	-75.0%
CCL	Buy	CARNIVAL CORPcall	$723,630	+1821.5%	54,000	+2600.0%	0.00%	–
WASH	Sell	WASHINGTON TR BANCORP INC	$713,611	-6.9%	26,697	-5.9%	0.00%	0.0%
WRE	Sell	ELME COMMUNITIESsh ben int	$745,038	-19.8%	54,708	-3.3%	0.00%	0.0%
NXRT	Sell	NEXPOINT RESIDENTIAL TR INC	$638,870	-33.8%	20,049	-5.5%	0.00%	0.0%
AYX	Buy	ALTERYX INC	$1,076,331	+31.9%	28,220	+58.6%	0.00%	0.0%
RDY	New	DR REDDYS LABS LTDcall	$495,300	–	7,500	+100.0%	0.00%	–
CRI	New	CARTERS INC	$922,973	–	13,393	+100.0%	0.00%	–
WNC	Buy	WABASH NATL CORP	$710,333	+12.0%	33,772	+36.8%	0.00%	0.0%
CVNA	Sell	CARVANA COcl a	$621,038	-46.9%	14,748	-67.1%	0.00%	0.0%
WSFS	Sell	WSFS FINL CORP	$632,912	-81.5%	17,172	-80.8%	0.00%	-66.7%
CASY	Sell	CASEYS GEN STORES INC	$1,363,903	+9.5%	5,028	-1.4%	0.00%	0.0%
VC	Sell	VISTEON CORP	$1,103,767	-56.5%	7,974	-54.8%	0.00%	-66.7%
NOC	Sell	NORTHROP GRUMMAN CORPcall	$1,054,944	-77.4%	2,400	-76.5%	0.00%	-80.0%
XME	Sell	SPDR SER TRs&p metals mng	$1,178,165	-53.3%	22,393	-54.9%	0.00%	-66.7%
VMEO	Sell	VIMEO INC	$727,057	-16.8%	203,943	-2.5%	0.00%	0.0%
VLGEA	Buy	VILLAGE SUPER MKT INCcl a new	$858,659	-1.0%	37,975	+0.0%	0.00%	0.0%
FANG	Buy	DIAMONDBACK ENERGY INCcall	$864,270	+89.9%	5,500	+57.1%	0.00%	–
VET	Sell	VERMILION ENERGY INC	$1,083,937	+13.1%	73,559	-3.9%	0.00%	0.0%
DNOW	Buy	NOW INC	$728,992	+56.0%	60,397	+35.4%	0.00%	–
VBTX	Buy	VERITEX HLDGS INC	$575,976	+22.0%	31,935	+22.3%	0.00%	–
VRNT	Sell	VERINT SYS INC	$541,568	-35.6%	23,547	-1.3%	0.00%	0.0%
DRH	Sell	DIAMONDROCK HOSPITALITY CO	$741,571	-12.2%	92,350	-12.5%	0.00%	0.0%
DSGX	Sell	DESCARTES SYS GROUP INC	$964,594	-56.8%	13,142	-52.8%	0.00%	-50.0%
CLS	New	CELESTICA INC	$723,825	–	29,467	+100.0%	0.00%	–
VRNS	Sell	VARONIS SYS INC	$662,921	-42.4%	21,680	-49.6%	0.00%	0.0%
VREX	Buy	VAREX IMAGING CORP	$690,356	+51.1%	36,878	+91.6%	0.00%	–
OSIS	New	OSI SYSTEMS INC	$538,623	–	4,549	+100.0%	0.00%	–
SDY	Sell	SPDR SER TRs&p divid etf	$1,044,406	-48.3%	9,081	-44.9%	0.00%	-50.0%
OXYWS	Sell	OCCIDENTAL PETE CORP*w exp 08/03/202	$604,781	-22.1%	13,931	-33.0%	0.00%	0.0%
CX	Sell	CEMEX SAB DE CVspon adr new	$587,710	-9.3%	90,522	-1.0%	0.00%	0.0%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$1,096,447	-24.5%	18,938	-20.0%	0.00%	0.0%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$955,845	-50.8%	16,500	-47.6%	0.00%	-50.0%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$968,975	-2.8%	24,735	+0.1%	0.00%	0.0%
	Buy	OLAPLEX HLDGS INC	$1,221,439	-2.4%	627,989	+86.5%	0.00%	0.0%
SID	Sell	COMPANHIA SIDERURGICA NACIONsponsored adr	$710,760	-9.3%	297,389	-1.8%	0.00%	0.0%
SMH	Buy	VANECK ETF TRUSTsemiconductr etf	$996,505	-3.7%	6,879	+1.6%	0.00%	0.0%
DK	Buy	DELEK US HLDGS INC NEW	$517,890	+74.7%	18,303	+47.5%	0.00%	–
MOAT	New	VANECK ETF TRUSTmrngstr wde moat	$638,632	–	8,423	+100.0%	0.00%	–
CIG	Sell	CIA ENERGETICA DE MINAS GERAsp adr n-v pfd	$1,428,845	-11.3%	590,432	-3.6%	0.00%	-50.0%
UE	Sell	URBAN EDGE PPTYS	$891,001	-10.8%	58,388	-9.8%	0.00%	0.0%
EBR	Buy	CENTRAIS ELETRICAS BRASILEIRsponsored adr	$681,065	-4.1%	93,294	+8.8%	0.00%	0.0%
UEC	Buy	URANIUM ENERGY CORP	$1,233,663	+336.2%	239,082	+187.0%	0.00%	–
OPCH	New	OPTION CARE HEALTH INC	$1,008,335	–	31,023	+100.0%	0.00%	–
CPF	Buy	CENTRAL PAC FINL CORP	$1,023,447	+46.9%	61,952	+40.7%	0.00%	0.0%
CEPU	Buy	CENTRAL PUERTO S Asponsored adr	$1,029,557	-8.9%	175,393	+5.6%	0.00%	0.0%
UPST	Buy	UPSTART HLDGS INC	$784,041	-10.0%	27,309	+12.1%	0.00%	0.0%
DQ	New	DAQO NEW ENERGY CORPput	$1,154,589	–	38,143	+100.0%	0.00%	–
UNH	New	UNITEDHEALTH GROUP INCput	$1,369,210	–	2,700	+100.0%	0.00%	–
X	Sell	UNITED STATES STL CORP NEW	$521,954	-79.1%	16,082	-83.9%	0.00%	-66.7%
USM	Sell	UNITED STATES CELLULAR CORP	$952,653	+105.9%	21,953	-16.3%	0.00%	–
URI		UNITED RENTALS INCcall	$984,654	+0.2%	2,200	0.0%	0.00%	0.0%
UAL	Buy	UNITED AIRLS HLDGS INCcall	$1,320,072	+2323.5%	31,200	+3020.0%	0.00%	–
GTLS	Sell	CHART INDS INC	$982,929	-15.1%	5,745	-20.2%	0.00%	0.0%
UA	New	UNDER ARMOUR INCput	$632,000	–	100,000	+100.0%	0.00%	–
PTCT	Sell	PTC THERAPEUTICS INC	$680,608	-57.0%	30,352	-22.3%	0.00%	-50.0%
PCAR	New	PACCAR INCcall	$642,825	–	7,500	+100.0%	0.00%	–
CVLT	Buy	COMMVAULT SYS INC	$1,042,775	+55.6%	15,365	+67.0%	0.00%	0.0%
AAT	Sell	AMERICAN ASSETS TR INC	$1,357,674	-8.5%	69,945	-10.0%	0.00%	-50.0%
RARE	Buy	ULTRAGENYX PHARMACEUTICAL IN	$958,464	-15.5%	26,975	+10.9%	0.00%	0.0%
PAAS	Sell	PAN AMERN SILVER CORP	$1,267,255	-32.2%	87,547	-31.7%	0.00%	-50.0%
PGRE	Sell	PARAMOUNT GROUP INC	$706,074	-14.5%	152,904	-18.1%	0.00%	0.0%
ASGN	Sell	ASGN INC	$538,733	-22.6%	6,565	-28.1%	0.00%	0.0%
UI	Buy	UBIQUITI INC	$577,568	-1.8%	3,975	+18.8%	0.00%	0.0%
PTEN	Sell	PATTERSON-UTI ENERGY INC	$1,343,457	-79.0%	96,564	-81.7%	0.00%	-85.7%
USNA	New	USANA HEALTH SCIENCES INC	$569,614	–	9,732	+100.0%	0.00%	–
UMBF	Buy	UMB FINL CORP	$1,143,902	+288.3%	18,291	+279.8%	0.00%	–
PCTY	Sell	PAYLOCITY HLDG CORP	$957,527	-46.2%	5,265	-45.7%	0.00%	-50.0%
PEB	Sell	PEBBLEBROOK HOTEL TR	$724,850	-94.0%	53,337	-93.8%	0.00%	-91.7%
PEGA	New	PEGASYSTEMS INC	$538,957	–	12,315	+100.0%	0.00%	–
TPB	Buy	TURNING PT BRANDS INC	$923,303	+1.5%	39,918	+5.5%	0.00%	0.0%
TKC	Buy	TURKCELL ILETISIM HIZMETLERIspon adr new	$935,358	+299.6%	198,011	+202.5%	0.00%	–
TFC		TRUIST FINL CORPput	$861,300	-6.5%	30,000	0.0%	0.00%	0.0%
CW	Sell	CURTISS WRIGHT CORP	$596,130	-45.8%	3,030	-49.5%	0.00%	0.0%
	Sell	TRICON RESIDENTIAL INC	$841,128	-25.2%	113,666	-10.9%	0.00%	0.0%
WOOF	Buy	PETCO HEALTH & WELLNESS CO I	$1,274,311	+91.7%	316,766	+324.9%	0.00%	0.0%
ATVI	Sell	ACTIVISION BLIZZARD INCcall	$486,408	-91.0%	5,200	-92.0%	0.00%	-80.0%
TTE	Sell	TOTALENERGIES SEsponsored ads	$1,329,604	+7.2%	20,219	-6.0%	0.00%	0.0%
PM	Buy	PHILIP MORRIS INTL INCcall	$1,380,544	+193.4%	14,800	+208.3%	0.00%	–
PM	Buy	PHILIP MORRIS INTL INCput	$559,680	+235.9%	6,000	+252.9%	0.00%	–
	Buy	TOAST INCcl a	$955,921	-15.7%	51,056	+1.7%	0.00%	0.0%
ANTM	Sell	ELEVANCE HEALTH INCput	$748,867	-26.8%	1,700	-26.1%	0.00%	0.0%
PLAB	Buy	PHOTRONICS INC	$492,685	+11.6%	24,463	+43.7%	0.00%	–
ANTM		ELEVANCE HEALTH INCcall	$528,612	-1.0%	1,200	0.0%	0.00%	0.0%
TIMB	Sell	TIM S Asponsored adr	$985,859	-9.3%	66,165	-6.9%	0.00%	0.0%
THRY	Buy	THRYV HLDGS INC	$613,758	-12.5%	32,612	+15.5%	0.00%	0.0%
QFIN	New	QIFU TECHNOLOGY INCput	$1,220,890	–	79,485	+100.0%	0.00%	–
CFR	New	CULLEN FROST BANKERS INC	$1,302,145	–	14,141	+100.0%	0.00%	–
PXD		PIONEER NAT RES COcall	$1,291,584	+11.1%	5,600	0.0%	0.00%	0.0%
THR	Sell	THERMON GROUP HLDGS INC	$709,620	-12.8%	25,908	-14.6%	0.00%	0.0%
ODP	New	THE ODP CORP	$590,463	–	12,754	+100.0%	0.00%	–
CBSH	Sell	COMMERCE BANCSHARES INC	$926,706	-35.2%	19,237	-34.5%	0.00%	0.0%
PII	Buy	POLARIS INC	$1,017,172	+245.1%	9,737	+300.2%	0.00%	–
TXRH	Sell	TEXAS ROADHOUSE INC	$675,605	-62.6%	6,978	-56.7%	0.00%	-50.0%
TTEK	New	TETRA TECH INC NEWput	$1,071,070	–	7,000	+100.0%	0.00%	–
TEX	Buy	TEREX CORP NEW	$919,518	+103.4%	15,997	+112.0%	0.00%	–
PDS	Sell	PRECISION DRILLING CORP	$844,571	+6.6%	12,506	-22.6%	0.00%	0.0%
PINC	Buy	PREMIER INCcl a	$866,851	-22.0%	40,183	+0.5%	0.00%	0.0%
PBH	Buy	PRESTIGE CONSMR HEALTHCARE I	$1,262,686	+12.0%	22,075	+17.1%	0.00%	0.0%
TNC	Buy	TENNANT CO	$594,982	+20.7%	8,004	+32.2%	0.00%	0.0%
PSMT	Buy	PRICESMART INC	$826,700	+39.4%	11,094	+39.2%	0.00%	0.0%
TENB	New	TENABLE HLDGS INC	$736,506	–	16,385	+100.0%	0.00%	–
TDS	Sell	TELEPHONE & DATA SYS INC	$523,869	+95.5%	28,528	-12.1%	0.00%	–
VIV	Buy	TELEFONICA BRASIL SAnew adr	$726,143	-3.4%	84,929	+3.2%	0.00%	0.0%
AR	Sell	ANTERO RESOURCES CORP	$618,489	-74.5%	24,228	-76.9%	0.00%	-50.0%
PG	Buy	PROCTER AND GAMBLE COput	$1,317,060	+26.0%	9,000	+28.6%	0.00%	0.0%
PRGS	New	PROGRESS SOFTWARE CORP	$626,370	–	11,843	+100.0%	0.00%	–
TGNA	New	TEGNA INC	$717,359	–	49,132	+100.0%	0.00%	–
		PROOF ACQUISITION CORP I	$1,074,623	+1.8%	99,872	0.0%	0.00%	0.0%
PB	New	PROSPERITY BANCSHARES INC	$903,234	–	16,537	+100.0%	0.00%	–
PRLB	Buy	PROTO LABS INC	$649,196	+173.9%	24,663	+265.9%	0.00%	–
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$1,252,934	+14.7%	14,446	+33.7%	0.00%	0.0%
	Sell	ADEIA INC	$1,071,498	-74.1%	100,140	-72.9%	0.00%	-75.0%
SYNA	Buy	SYNAPTICS INC	$1,068,631	+305.8%	12,038	+290.7%	0.00%	–
SHO	Sell	SUNSTONE HOTEL INVS INC NEW	$993,428	-15.9%	106,249	-9.0%	0.00%	0.0%
RUN	Sell	SUNRUN INCcall	$575,205	-51.6%	46,500	-30.1%	0.00%	0.0%
QCOM	Buy	QUALCOMM INCput	$733,260	+55.3%	6,600	+65.0%	0.00%	–
RUN	Sell	SUNRUN INC	$1,233,073	-40.0%	99,584	-13.4%	0.00%	-50.0%
NOVA	Sell	SUNNOVA ENERGY INTL INC.call	$521,000	-64.5%	50,000	-37.5%	0.00%	0.0%
AEO	New	AMERICAN EAGLE OUTFITTERS INput	$638,830	–	38,600	+100.0%	0.00%	–
INN	Sell	SUMMIT HOTEL PPTYS INC	$569,183	-19.8%	98,354	-9.9%	0.00%	0.0%
CTVA	Sell	CORTEVA INCcall	$1,210,208	-17.5%	23,600	-8.2%	0.00%	0.0%
STRA	New	STRATEGIC ED INC	$915,138	–	12,150	+100.0%	0.00%	–
CWENA	Sell	CLEARWAY ENERGY INCcl a	$961,684	-48.7%	48,420	-30.7%	0.00%	-50.0%
RPT	Sell	RPT REALTYsh ben int	$951,063	-5.8%	89,919	-7.2%	0.00%	0.0%
CWEN	Sell	CLEARWAY ENERGY INCcl c	$570,580	-44.2%	27,059	-25.0%	0.00%	0.0%
RMBS	Sell	RAMBUS INC DEL	$698,994	-75.0%	12,510	-71.1%	0.00%	-66.7%
RL		RALPH LAUREN CORPput	$1,372,340	-5.9%	11,800	0.0%	0.00%	0.0%
RRC	Buy	RANGE RES CORP	$687,076	+163.1%	21,080	+137.7%	0.00%	–
STRL	Sell	STERLING INFRASTRUCTURE INC	$497,692	+8.8%	6,773	-17.0%	0.00%	–
RLGY	Buy	ANYWHERE REAL ESTATE INC	$978,122	+982.9%	149,335	+1004.1%	0.00%	–
STEM	Sell	STEM INC	$489,610	-88.2%	116,532	-83.6%	0.00%	-75.0%
O		REALTY INCOME CORPcall	$1,139,275	-16.2%	22,900	0.0%	0.00%	0.0%
RDFN	Buy	REDFIN CORP	$1,282,357	-22.6%	182,672	+39.5%	0.00%	-50.0%
RDFN	New	REDFIN CORPput	$526,500	–	75,000	+100.0%	0.00%	–
STLD		STEEL DYNAMICS INCcall	$847,600	-2.9%	8,000	0.0%	0.00%	0.0%
SFM	Sell	SPROUTS FMRS MKT INC	$1,123,201	-5.1%	26,243	-18.5%	0.00%	0.0%
RGNX	Sell	REGENXBIO INC	$510,719	-32.5%	30,582	-18.4%	0.00%	0.0%
CORT	Buy	CORCEPT THERAPEUTICS INC	$706,534	+43.7%	26,069	+18.1%	0.00%	0.0%
RF	Sell	REGIONS FINANCIAL CORP NEWcall	$648,750	-4.1%	37,500	-0.8%	0.00%	0.0%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$610,199	-52.0%	37,874	-12.9%	0.00%	0.0%
SPTN	Buy	SPARTANNASH CO	$1,291,147	+43.8%	58,764	+48.2%	0.00%	0.0%
RGEN	Sell	REPLIGEN CORP	$1,133,511	-11.4%	7,123	-21.0%	0.00%	0.0%
LUV	Buy	SOUTHWEST AIRLS COcall	$1,397,328	+61.0%	51,600	+115.0%	0.00%	0.0%
QSR	Sell	RESTAURANT BRANDS INTL INCcall	$576,630	-59.5%	8,600	-53.0%	0.00%	0.0%
QSR		RESTAURANT BRANDS INTL INCput	$704,025	-13.7%	10,500	0.0%	0.00%	0.0%
ROIC	Sell	RETAIL OPPORTUNITY INVTS COR	$738,863	-17.7%	59,682	-10.2%	0.00%	0.0%
SON	Buy	SONOCO PRODS CO	$485,892	+134.7%	8,936	+154.8%	0.00%	–
SAH	Sell	SONIC AUTOMOTIVE INCcl a	$602,986	-13.5%	12,494	-13.2%	0.00%	0.0%
RNG	Sell	RINGCENTRAL INCcl a	$1,067,282	-71.8%	36,043	-68.6%	0.00%	-75.0%
RIO	Buy	RIO TINTO PLCcall	$835,715	+29.6%	13,100	+29.7%	0.00%	0.0%
SLGN	New	SILGAN HLDGS INC	$856,481	–	19,799	+100.0%	0.00%	–
SHBI	Sell	SHORE BANCSHARES INC	$553,425	-29.8%	52,657	-22.1%	0.00%	0.0%
	Sell	ROBINHOOD MKTS INC	$661,531	-40.2%	67,517	-38.9%	0.00%	0.0%
AYI	Sell	ACUITY BRANDS INC	$489,731	-96.5%	2,861	-96.7%	0.00%	-92.9%
COIN	Sell	COINBASE GLOBAL INC	$526,052	-71.2%	7,023	-72.4%	0.00%	-50.0%
SVC	Sell	SERVICE PPTYS TR	$598,797	-22.8%	77,867	-12.8%	0.00%	0.0%
ROP		ROPER TECHNOLOGIES INCcall	$1,169,976	+2.4%	2,400	0.0%	0.00%	0.0%
RGLD	Sell	ROYAL GOLD INC	$686,397	-67.0%	6,478	-64.4%	0.00%	-50.0%
R	Buy	RYDER SYS INC	$1,222,928	+58.3%	11,429	+25.5%	0.00%	0.0%
SEM	Buy	SELECT MED HLDGS CORP	$553,546	+39.9%	21,883	+76.3%	0.00%	–
INFY	Sell	INFOSYS LTDcall	$1,043,040	+4.1%	61,500	-2.4%	0.00%	0.0%
INFY	Buy	INFOSYS LTDsponsored adr	$1,015,245	+36.8%	59,416	+28.9%	0.00%	0.0%
ALEX	Sell	ALEXANDER & BALDWIN INC NEW	$602,013	-43.9%	35,985	-37.8%	0.00%	0.0%
INGR	Sell	INGREDION INC	$1,298,035	-21.1%	13,201	-14.8%	0.00%	-50.0%
IIPR	Sell	INNOVATIVE INDL PPTYS INC	$1,010,742	-8.4%	13,359	-11.6%	0.00%	0.0%
INDB	Sell	INDEPENDENT BK CORP MASS	$1,317,062	+4.2%	26,757	-4.8%	0.00%	0.0%
IART	Sell	INTEGRA LIFESCIENCES HLDGS C	$758,890	-54.8%	19,801	-51.3%	0.00%	-50.0%
AGCO	Buy	AGCO CORP	$1,396,303	+166.5%	11,727	+194.1%	0.00%	0.0%
NTLA	New	INTELLIA THERAPEUTICS INC	$634,849	–	20,128	+100.0%	0.00%	–
INTA	Buy	INTAPP INC	$666,045	+191.1%	19,876	+267.3%	0.00%	–
IDA	Sell	IDACORP INC	$1,383,981	-27.0%	14,784	-20.0%	0.00%	-50.0%
PPLT		ABRDN PLATINUM ETF TRUST	$731,675	-0.0%	8,750	0.0%	0.00%	0.0%
ICE	New	INTERCONTINENTAL EXCHANGE INcall	$1,359,040	–	12,400	+100.0%	0.00%	–
BHP	Sell	BHP GROUP LTDsponsored ads	$679,638	-11.4%	11,942	-7.1%	0.00%	0.0%
IDCC	Buy	INTERDIGITAL INC	$721,507	+241.6%	9,015	+313.0%	0.00%	–
BBY		BEST BUY INCcall	$717,184	-16.1%	10,400	0.0%	0.00%	0.0%
H	Sell	HYATT HOTELS CORP	$1,158,077	-10.0%	10,913	-2.9%	0.00%	0.0%
AIN	Sell	ALBANY INTL CORPcl a	$1,395,960	-21.0%	16,131	-14.8%	0.00%	-50.0%
	Buy	GAMBLING COM GROUP LIMITEDordinary shares	$214,584	+32.6%	16,281	+3.3%	0.00%	–
ADMA	New	ADMA BIOLOGICS INC	$94,255	–	26,109	+100.0%	0.00%	–
		ABSCI CORPORATION	$219,967	-10.7%	160,560	0.0%	0.00%	–
ALXO	New	ALX ONCOLOGY HLDGS INC	$168,169	–	35,404	+100.0%	0.00%	–
ANGI		ANGI INC	$32,414	-39.2%	16,157	0.0%	0.00%	–
ASX	New	ASE TECHNOLOGY HLDG CO LTDsponsored ads	$348,387	–	46,328	+100.0%	0.00%	–
AAN	Buy	THE AARONS COMPANY INC	$427,867	+107.9%	40,794	+180.2%	0.00%	–
ABCL	Buy	ABCELLERA BIOLOGICS INC	$155,302	+65.4%	33,798	+132.7%	0.00%	–
ANF	Sell	ABERCROMBIE & FITCH COcl a	$321,745	+20.8%	5,715	-19.3%	0.00%	–
PPLT	New	ABRDN PLATINUM ETF TRUST	$87,801	–	1,050	+100.0%	0.00%	–
ACEL	Buy	ACCEL ENTERTAINMENT INC	$339,415	+82.8%	30,884	+75.8%	0.00%	–
ACCD	Buy	ACCOLADE INC	$155,880	-5.6%	14,721	+24.8%	0.00%	–
ARAY	New	ACCURAY INC	$98,998	–	36,666	+100.0%	0.00%	–
ACIW	Buy	ACI WORLDWIDE INC	$402,580	+87.2%	17,821	+93.7%	0.00%	–
GOLF	New	ACUSHNET HLDGS CORP	$268,043	–	5,061	+100.0%	0.00%	–
AE		ADAMS RES & ENERGY INC	$208,180	-3.2%	6,194	0.0%	0.00%	–
ADPT	Buy	ADAPTIVE BIOTECHNOLOGIES COR	$201,122	+18.2%	37,039	+46.9%	0.00%	–
ADAP	Sell	ADAPTIMMUNE THERAPEUTICS PLCsponds adr	$20,069	-16.9%	26,064	-0.4%	0.00%	–
AEG		AEGON N V	$115,200	-5.3%	24,000	0.0%	0.00%	–
AEIS	Sell	ADVANCED ENERGY INDS	$432,412	-51.1%	4,178	-46.9%	0.00%	-100.0%
AVAV		AEROVIRONMENT INC	$257,634	+9.0%	2,310	0.0%	0.00%	–
AFRM	Sell	AFFIRM HLDGS INCput	$321,300	-81.2%	15,000	-86.4%	0.00%	-100.0%
AGEN		AGENUS INC	$16,317	-32.7%	14,700	0.0%	0.00%	–
AL	New	AIR LEASE CORPcl a	$244,865	–	6,171	+100.0%	0.00%	–
ALG	Buy	ALAMO GROUP INC	$442,703	-4.2%	2,526	+0.4%	0.00%	–
AGI	Sell	ALAMOS GOLD INC NEW	$133,425	-56.9%	11,818	-54.6%	0.00%	–
ALRM	Sell	ALARM COM HLDGS INC	$239,810	-59.9%	3,941	-65.9%	0.00%	-100.0%
ALK	New	ALASKA AIR GROUP INCcall	$211,071	–	5,700	+100.0%	0.00%	–
ALEC	Buy	ALECTOR INC	$240,595	+78.7%	36,807	+64.8%	0.00%	–
ALRS	Sell	ALERUS FINL CORP	$419,721	-4.4%	23,189	-3.6%	0.00%	–
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$435,422	+27.9%	5,029	+23.3%	0.00%	–
ALGN	New	ALIGN TECHNOLOGY INCcall	$61,600	–	200	+100.0%	0.00%	–
ALHC	New	ALIGNMENT HEALTHCARE INC	$205,757	–	29,458	+100.0%	0.00%	–
ALLK	Sell	ALLAKOS INC	$36,117	-57.6%	16,269	-16.3%	0.00%	–
AMOT	Buy	ALLIENT INC	$314,115	+21.2%	10,182	+58.9%	0.00%	–
ALLO	New	ALLOGENE THERAPEUTICS INC	$50,727	–	16,155	+100.0%	0.00%	–
ALTO		ALTO INGREDIENTS INC	$120,975	+54.6%	27,401	0.0%	0.00%	–
ATUS	Sell	ALTICE USA INCcl a	$244,105	-57.7%	74,649	-61.2%	0.00%	-100.0%
AMZN		AMAZON COM INCput	$38,160	-2.3%	300	0.0%	0.00%	–
AXL	Sell	AMERICAN AXLE & MFG HLDGS IN	$80,651	-19.4%	11,109	-8.2%	0.00%	–
APEI	Buy	AMERICAN PUB ED INC	$123,860	+6.0%	25,226	+3.7%	0.00%	–
AVD	New	AMERICAN VANGUARD CORP	$119,349	–	11,217	+100.0%	0.00%	–
ABCB	Sell	AMERIS BANCORP	$204,957	-12.5%	5,343	-21.8%	0.00%	–
AMRX	New	AMNEAL PHARMACEUTICALS INC	$47,904	–	11,433	+100.0%	0.00%	–
AMPH	New	AMPHASTAR PHARMACEUTICALS IN	$329,928	–	7,163	+100.0%	0.00%	–
ANGO	Buy	ANGIODYNAMICS INC	$286,614	+10.5%	39,370	+61.2%	0.00%	–
ANIK	New	ANIKA THERAPEUTICS INC	$209,467	–	11,292	+100.0%	0.00%	–
ANNX	New	ANNEXON INC	$45,169	–	19,262	+100.0%	0.00%	–
AM	Sell	ANTERO MIDSTREAM CORP	$358,971	-82.8%	29,854	-83.3%	0.00%	-100.0%
AIV	Sell	APARTMENT INVT & MGMT COcl a	$417,343	-32.9%	61,374	-15.9%	0.00%	-100.0%
APPF	New	APPFOLIO INC	$395,202	–	2,150	+100.0%	0.00%	–
ARKO	Buy	ARKO CORP	$278,331	-8.9%	39,065	+1.5%	0.00%	–
	New	ARM HOLDINGS PLCsponsored adr	$219,022	–	4,100	+100.0%	0.00%	–
ASMB		ASSEMBLY BIOSCIENCES INC	$10,215	-20.1%	11,413	0.0%	0.00%	–
AMK	New	ASSETMARK FINL HLDGS INC	$230,708	–	9,166	+100.0%	0.00%	–
AVIR	New	ATEA PHARMACEUTICALS INC	$35,992	–	12,098	+100.0%	0.00%	–
ATKR	Sell	ATKORE INC	$422,037	-79.5%	2,817	-78.6%	0.00%	-100.0%
	Buy	AURORA INNOVATION INC	$76,988	+7.6%	32,553	+31.2%	0.00%	–
ADP	New	AUTOMATIC DATA PROCESSING INcall	$96,476	–	400	+100.0%	0.00%	–
AVAH		AVEANNA HEALTHCARE HLDGS INC	$32,374	-35.1%	26,978	0.0%	0.00%	–
AVNT	New	AVIENT CORPORATION	$204,351	–	5,782	+100.0%	0.00%	–
RNA	New	AVIDITY BIOSCIENCES INC	$80,748	–	12,858	+100.0%	0.00%	–
AVA	Sell	AVISTA CORP	$203,492	-82.1%	6,306	-78.2%	0.00%	-100.0%
ACLS	New	AXCELIS TECHNOLOGIES INC	$478,717	–	2,941	+100.0%	0.00%	–
AXGN	Buy	AXOGEN INC	$134,700	-14.4%	27,378	+58.3%	0.00%	–
BOKF	Sell	BOK FINL CORP	$289,723	-9.3%	3,625	-8.2%	0.00%	–
BP	New	BP PLCcall	$338,517	–	8,700	+100.0%	0.00%	–
	New	BACKBLAZE INC	$160,410	–	29,596	+100.0%	0.00%	–
BMI	Sell	BADGER METER INC	$287,655	-33.5%	2,009	-31.0%	0.00%	–
BLDP	Sell	BALLARD PWR SYS INC NEW	$133,052	-56.9%	36,256	-48.8%	0.00%	–
BBVA	Sell	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$173,638	+4.8%	21,563	-0.1%	0.00%	–
BANC	Sell	BANC OF CALIFORNIA INC	$345,215	-0.6%	27,716	-6.6%	0.00%	–
BK	Sell	BANK NEW YORK MELLON CORPcall	$265,980	-6.6%	6,200	-3.1%	0.00%	–
BSVN	Buy	BANK7 CORP	$294,998	+7.0%	12,882	+15.3%	0.00%	–
BANR	Sell	BANNER CORP	$334,980	-22.9%	7,901	-19.8%	0.00%	–
BSET		BASSETT FURNITURE INDS INC	$183,462	-8.4%	13,304	0.0%	0.00%	–
BHC	New	BAUSCH HEALTH COS INC	$329,540	–	39,832	+100.0%	0.00%	–
BEAM	Sell	BEAM THERAPEUTICS INC	$415,550	-61.7%	17,261	-48.8%	0.00%	-100.0%
BHLB	Sell	BERKSHIRE HILLS BANCORP INC	$447,917	-39.1%	22,288	-36.7%	0.00%	-100.0%
BRY	Buy	BERRY CORP	$127,410	+32.1%	15,195	+8.5%	0.00%	–
BYND	Buy	BEYOND MEAT INC	$231,357	+53.7%	24,150	+111.6%	0.00%	–
BYND	Sell	BEYOND MEAT INCcall	$95,800	-79.2%	10,000	-71.4%	0.00%	–
	New	BGC GROUP INCcl a	$74,870	–	14,180	+100.0%	0.00%	–
BILI	New	BILIBILI INCput	$6,527	–	474	+100.0%	0.00%	–
BCRX	New	BIOCRYST PHARMACEUTICALS INC	$133,824	–	18,875	+100.0%	0.00%	–
BJRI	Sell	BJS RESTAURANTS INC	$380,730	-33.0%	16,222	-8.2%	0.00%	-100.0%
BKH	Sell	BLACK HILLS CORP	$453,989	-74.5%	8,995	-69.6%	0.00%	-100.0%
BB	Buy	BLACKBERRY LTD	$153,678	+2.1%	32,805	+22.2%	0.00%	–
BLDE	Buy	BLADE AIR MOBILITY INC	$69,847	-34.3%	26,659	+0.1%	0.00%	–
BE	New	BLOOM ENERGY CORPcall	$134,128	–	10,100	+100.0%	0.00%	–
BXC	New	BLUELINX HLDGS INC	$293,022	–	3,513	+100.0%	0.00%	–
BPMC	Sell	BLUEPRINT MEDICINES CORP	$297,660	-26.4%	5,856	-5.6%	0.00%	–
BHR	Buy	BRAEMAR HOTELS & RESORTS INC	$243,194	-3.7%	88,434	+42.8%	0.00%	–
BDN	Sell	BRANDYWINE RLTY TRsh ben int new	$462,748	-4.4%	102,089	-1.9%	0.00%	–
BRFS	Sell	BRF SAsponsored adr	$65,716	-18.1%	32,057	-24.1%	0.00%	–
BCOV	Buy	BRIGHTCOVE INC	$103,933	-13.3%	31,211	+4.4%	0.00%	–
BV	Buy	BRIGHTVIEW HLDGS INC	$423,303	+48.7%	54,727	+38.5%	0.00%	–
BSIG	Buy	BRIGHTSPHERE INVT GROUP INC	$434,246	+115.6%	22,502	+133.5%	0.00%	–
BCO	New	BRINKS CO	$398,748	–	5,493	+100.0%	0.00%	–
BKD	Buy	BROOKDALE SR LIVING INC	$409,858	+5.3%	99,521	+8.5%	0.00%	–
BIPC	Sell	BROOKFIELD INFRASTRUCTURE CO	$313,357	-38.7%	8,697	-22.2%	0.00%	-100.0%
BC	Sell	BRUNSWICK CORP	$272,326	-76.7%	3,447	-74.4%	0.00%	-100.0%
CBZ	Sell	CBIZ INC	$268,332	-10.7%	5,176	-8.1%	0.00%	–
CF	New	CF INDS HLDGS INCput	$45,356	–	529	+100.0%	0.00%	–
CCCC		C4 THERAPEUTICS INC	$62,041	-31.3%	32,653	0.0%	0.00%	–
CI		THE CIGNA GROUPcall	$343,704	+1.8%	1,200	0.0%	0.00%	–
CCNE	Buy	CNB FINL CORP PA	$232,488	+1.9%	12,916	+0.1%	0.00%	–
CSX	Sell	CSX CORPcall	$306,108	-49.1%	9,900	-44.1%	0.00%	-100.0%
CCJ		CAMECO CORPput	$200,700	+30.0%	5,000	0.0%	0.00%	–
CCBG	Sell	CAPITAL CITY BK GROUP INC	$311,186	-13.1%	10,311	-11.8%	0.00%	–
COF	Sell	CAPITAL ONE FINL CORPcall	$331,194	-50.5%	3,400	-44.3%	0.00%	-100.0%
CDNA	New	CAREDX INC	$80,868	–	11,720	+100.0%	0.00%	–
KMX	New	CARMAX INCput	$434,763	–	6,300	+100.0%	0.00%	–
CCL	New	CARNIVAL CORPput	$267,540	–	19,500	+100.0%	0.00%	–
PRTS	Buy	CARPARTS COM INC	$344,314	+113.4%	83,979	+120.4%	0.00%	–
CBIO		CATALYST BIOSCIENCES INC	$15,708	+36.1%	32,528	0.0%	0.00%	–
CELH	Sell	CELSIUS HLDGS INC	$157,887	-60.6%	918	-65.4%	0.00%	–
CNP	New	CENTERPOINT ENERGY INCput	$42,477	–	1,582	+100.0%	0.00%	–
CGAU	Buy	CENTERRA GOLD INC	$174,489	+91.0%	35,587	+134.2%	0.00%	–
CSR	Sell	CENTERSPACE	$417,301	-16.4%	6,925	-14.9%	0.00%	-100.0%
CENTA	New	CENTRAL GARDEN & PET COcl a non-vtg	$330,797	–	8,184	+100.0%	0.00%	–
CENX	Buy	CENTURY ALUM CO	$330,825	+66.9%	46,399	+105.0%	0.00%	–
CNTY	New	CENTURY CASINOS INC	$83,200	–	16,250	+100.0%	0.00%	–
CCS	Sell	CENTURY CMNTYS INC	$361,512	-15.2%	5,429	-2.4%	0.00%	–
CRNC	New	CERENCE INC	$305,851	–	15,025	+100.0%	0.00%	–
CERS	Buy	CERUS CORP	$152,476	-5.0%	95,897	+48.4%	0.00%	–
CHX	Buy	CHAMPIONX CORPORATION	$397,198	+51.0%	11,151	+31.6%	0.00%	–
CLDT	Sell	CHATHAM LODGING TR	$177,234	-23.6%	18,578	-25.1%	0.00%	–
CAKE	New	CHEESECAKE FACTORY INC	$210,567	–	6,923	+100.0%	0.00%	–
CVX	New	CHEVRON CORP NEWput	$224,265	–	1,330	+100.0%	0.00%	–
CHS	Buy	CHICOS FAS INC	$177,169	+114.2%	23,658	+53.1%	0.00%	–
CHD	New	CHURCH & DWIGHT CO INCput	$52,137	–	569	+100.0%	0.00%	–
CHUY	New	CHUYS HLDGS INC	$211,866	–	5,923	+100.0%	0.00%	–
CTRN	New	CITI TRENDS INC	$228,597	–	10,251	+100.0%	0.00%	–
CLH	Sell	CLEAN HARBORS INC	$250,304	-66.1%	1,497	-66.7%	0.00%	-100.0%
CCO	Buy	CLEAR CHANNEL OUTDOOR HLDGS	$49,810	+27.4%	31,525	+10.4%	0.00%	–
CDXS	Buy	CODEXIS INC	$162,332	+117.3%	88,706	+236.6%	0.00%	–
CDE	Buy	COEUR MNG INC	$314,291	+107.8%	142,772	+167.7%	0.00%	–
CCOI	Sell	COGENT COMMUNICATIONS HLDGS	$247,303	-13.6%	3,958	-6.6%	0.00%	–
	New	COHERENT CORP	$224,905	–	6,879	+100.0%	0.00%	–
CHRS	Buy	COHERUS BIOSCIENCES INC	$312,900	+66.1%	83,329	+90.9%	0.00%	–
CBAN	Buy	COLONY BANKCORP INC	$208,459	+29.6%	20,660	+23.3%	0.00%	–
COLM	Sell	COLUMBIA SPORTSWEAR CO	$241,518	-28.6%	3,261	-25.4%	0.00%	–
CMCO	Sell	COLUMBUS MCKINNON CORP N Y	$230,914	-25.7%	6,617	-12.5%	0.00%	–
CMCSA		COMCAST CORP NEWcall	$247,240	+5.9%	5,600	0.0%	0.00%	–
COMM	Sell	COMMSCOPE HLDG CO INC	$97,884	-92.3%	29,132	-87.1%	0.00%	-100.0%
CYH	Buy	COMMUNITY HEALTH SYS INC NEW	$251,696	-30.7%	86,774	+5.1%	0.00%	–
CHCT	Sell	COMMUNITY HEALTHCARE TR INC	$360,083	-20.5%	12,124	-11.6%	0.00%	–
CTBI	New	COMMUNITY TR BANCORP INC	$288,483	–	8,391	+100.0%	0.00%	–
COMP	Buy	COMPASS INCcl a	$133,031	+39.8%	45,403	+69.1%	0.00%	–
CMTL	New	COMTECH TELECOMMUNICATIONS C	$95,097	–	11,045	+100.0%	0.00%	–
CAG	New	CONAGRA BRANDS INCput	$307,328	–	11,200	+100.0%	0.00%	–
CNDT	Buy	CONDUENT INC	$432,867	+8.3%	124,397	+5.8%	0.00%	–
CNOB		CONNECTONE BANCORP INC	$273,673	+6.6%	15,289	0.0%	0.00%	–
CONN	New	CONNS INC	$48,224	–	12,365	+100.0%	0.00%	–
ED	New	CONSOLIDATED EDISON INCput	$43,364	–	507	+100.0%	0.00%	–
TCS		CONTAINER STORE GROUP INC	$33,236	-29.2%	14,904	0.0%	0.00%	–
CXW	Sell	CORECIVIC INC	$112,388	-42.3%	10,010	-51.9%	0.00%	–
	New	COREBRIDGE FINL INC	$372,478	–	18,596	+100.0%	0.00%	–
GLW		CORNING INCcall	$465,579	-13.2%	15,300	0.0%	0.00%	-100.0%
CVLG	Sell	COVENANT LOGISTICS GROUP INCcl a	$266,100	-35.1%	6,052	-35.1%	0.00%	–
	Sell	CRANE COMPANY	$233,028	-69.7%	2,623	-69.6%	0.00%	-100.0%
CRDA	New	CRAWFORD & COcl a	$165,971	–	17,489	+100.0%	0.00%	–
CCRN	New	CROSS CTRY HEALTHCARE INC	$354,508	–	14,276	+100.0%	0.00%	–
CFB	New	CROSSFIRST BANKSHARES INC	$106,179	–	10,425	+100.0%	0.00%	–
CRY	New	ARTIVION INC	$289,556	–	19,041	+100.0%	0.00%	–
CTO	Sell	CTO RLTY GROWTH INC NEW	$291,686	-16.3%	17,972	-12.3%	0.00%	–
CGEM	New	CULLINAN ONCOLOGY INC	$202,563	–	21,875	+100.0%	0.00%	–
CULP	Buy	CULP INC	$91,242	+23.6%	16,381	+7.0%	0.00%	–
CMLS		CUMULUS MEDIA INC	$191,180	+25.6%	37,413	0.0%	0.00%	–
CYTK	New	CYTOKINETICS INC	$414,120	–	13,804	+100.0%	0.00%	–
DHX	Buy	DHI GROUP INC	$58,761	-20.8%	19,266	+0.0%	0.00%	–
DCPH	Sell	DECIPHERA PHARMACEUTICALS IN	$236,571	-87.8%	18,613	-86.5%	0.00%	-100.0%
DNLI	New	DENALI THERAPEUTICS INC	$359,377	–	17,427	+100.0%	0.00%	–
DSGN	New	DESIGN THERAPEUTICS INC	$85,569	–	36,490	+100.0%	0.00%	–
APPS	Buy	DIGITAL TURBINE INC	$355,486	-18.0%	58,181	+29.4%	0.00%	–
DOCN	Buy	DIGITALOCEAN HLDGS INC	$205,443	-40.3%	8,514	+0.2%	0.00%	–
DG	New	DOLLAR GEN CORP NEWput	$158,055	–	1,500	+100.0%	0.00%	–
D	Sell	DOMINION ENERGY INCcall	$359,559	-19.1%	8,100	-5.8%	0.00%	–
DOMO	New	DOMO INC	$180,547	–	18,274	+100.0%	0.00%	–
DGICA	Sell	DONEGAL GROUP INCcl a	$376,389	-13.2%	26,469	-11.7%	0.00%	–
PLOW	New	DOUGLAS DYNAMICS INC	$328,089	–	10,929	+100.0%	0.00%	–
DOYU	New	DOUYU INTL HLDGS LTDsponsored ads	$10,114	–	10,388	+100.0%	0.00%	–
DCO	Sell	DUCOMMUN INC DEL	$218,505	-45.2%	5,037	-44.0%	0.00%	–
DLTH	Buy	DULUTH HLDGS INC	$157,255	-6.1%	26,385	+0.0%	0.00%	–
LOCO	Sell	EL POLLO LOCO HLDGS INC	$100,345	-8.2%	11,218	-10.4%	0.00%	–
JETS	New	ETF SER SOLUTIONSput	$1,703	–	100	+100.0%	0.00%	–
EWBC	Sell	EAST WEST BANCORP INC	$351,095	-11.3%	6,663	-11.0%	0.00%	–
EDIT	Buy	EDITAS MEDICINE INC	$240,295	+132.1%	31,235	+147.2%	0.00%	–
EGAN	New	EGAIN CORP	$166,939	–	26,331	+100.0%	0.00%	–
EHTH	New	EHEALTH INC	$136,833	–	19,031	+100.0%	0.00%	–
EGHT	Sell	8X8 INC NEW	$258,488	-42.8%	100,775	-5.6%	0.00%	–
ELAN	Sell	ELANCO ANIMAL HEALTH INC	$363,712	-96.5%	32,321	-96.9%	0.00%	-100.0%
ERJ	Buy	EMBRAER S.A.sponsored ads	$219,273	+0.4%	15,982	+13.1%	0.00%	–
EBS	Buy	EMERGENT BIOSOLUTIONS INC	$250,193	+78.4%	75,133	+295.4%	0.00%	–
ENTA	New	ENANTA PHARMACEUTICALS INC	$115,388	–	10,386	+100.0%	0.00%	–
	New	ENCORE ENERGY CORP	$62,542	–	19,126	+100.0%	0.00%	–
UUUU	Buy	ENERGY FUELS INC	$389,765	+89.0%	46,725	+40.1%	0.00%	–
ET	Sell	ENERGY TRANSFER L P	$126,521	-81.7%	9,019	-83.4%	0.00%	-100.0%
ENLC	Sell	ENLINK MIDSTREAM LLC	$351,484	-25.7%	28,599	-35.2%	0.00%	–
ENPH	New	ENPHASE ENERGY INCput	$12,002	–	100	+100.0%	0.00%	–
EVC	New	ENTRAVISION COMMUNICATIONS Ccl a	$90,837	–	25,093	+100.0%	0.00%	–
ENV	Sell	ENVESTNET INC	$395,255	-89.0%	8,977	-85.2%	0.00%	-100.0%
	New	ENVIVA INC	$298,487	–	40,976	+100.0%	0.00%	–
NVST	Sell	ENVISTA HOLDINGS CORPORATION	$210,141	-75.2%	7,532	-69.7%	0.00%	-100.0%
PLUS	New	EPLUS INC	$266,691	–	4,174	+100.0%	0.00%	–
EQX	Sell	EQUINOX GOLD CORP	$297,849	-7.8%	70,748	-0.1%	0.00%	–
EQBK	New	EQUITY BANCSHARES INC	$201,821	–	8,817	+100.0%	0.00%	–
ESSA	Buy	ESSA BANCORP INC	$236,558	+0.9%	15,635	+0.1%	0.00%	–
EEFT	Sell	EURONET WORLDWIDE INC	$471,738	-59.9%	5,929	-40.8%	0.00%	-100.0%
EB	New	EVENTBRITE INCcall	$428,358	–	43,400	+100.0%	0.00%	–
EVR	Sell	EVERCORE INCclass a	$445,677	-52.1%	3,234	-56.9%	0.00%	-100.0%
EVBG	Buy	EVERBRIDGE INC	$441,611	+76.2%	19,706	+112.3%	0.00%	–
EVRI	Sell	EVERI HLDGS INC	$232,881	-46.5%	17,523	-41.3%	0.00%	–
EXPI	Buy	EXP WORLD HLDGS INC	$456,447	+84.3%	28,298	+134.8%	0.00%	–
	Buy	EXPENSIFY INC	$183,832	-33.5%	55,876	+63.5%	0.00%	–
EZPW	Buy	EZCORP INCcl a non vtg	$461,510	+143.9%	56,325	+149.0%	0.00%	–
FBK	New	FB FINL CORP	$205,817	–	7,209	+100.0%	0.00%	–
FCN	Sell	FTI CONSULTING INC	$223,191	-92.3%	1,251	-91.7%	0.00%	-100.0%
FATE	Buy	FATE THERAPEUTICS INC	$236,791	+40.3%	110,392	+212.3%	0.00%	–
FSS	Buy	FEDERAL SIGNAL CORP	$362,160	+30.8%	6,058	+40.3%	0.00%	–
FGEN	Sell	FIBROGEN INC	$47,136	-77.7%	54,273	-30.6%	0.00%	–
FIS		FIDELITY NATL INFORMATION SVput	$99,306	+1.0%	1,800	0.0%	0.00%	–
FISI	Buy	FINANCIAL INSTNS INC	$187,567	+4.6%	11,198	+0.2%	0.00%	–
FAF	Buy	FIRST AMERN FINL CORP	$293,748	+21.6%	5,200	+22.8%	0.00%	–
FBP	Sell	FIRST BANCORP P R	$206,774	-87.4%	15,173	-88.6%	0.00%	-100.0%
FBMS	Sell	FIRST BANCSHARES INC MS	$358,360	-7.2%	13,209	-11.2%	0.00%	–
BUSE	Sell	FIRST BUSEY CORP	$402,386	-40.3%	20,849	-37.4%	0.00%	-100.0%
FBIZ	Sell	FIRST BUSINESS FINL SVCS INC	$423,324	-4.1%	14,287	-3.2%	0.00%	–
FFBC	Sell	FIRST FINL BANCORP OH	$368,791	-82.6%	18,804	-81.7%	0.00%	-100.0%
FFWM	New	FIRST FNDTN INC	$159,004	–	26,152	+100.0%	0.00%	–
FLIC	Sell	FIRST LONG IS CORP	$132,003	-86.3%	11,321	-85.9%	0.00%	-100.0%
AG	Sell	FIRST MAJESTIC SILVER CORP	$78,489	-54.8%	15,300	-50.4%	0.00%	–
FHTX		FOGHORN THERAPEUTICS INC	$70,710	-28.4%	13,572	0.0%	0.00%	–
FMX	Sell	FOMENTO ECONOMICO MEXICANO Sspon adr units	$197,016	-1.8%	1,805	-0.3%	0.00%	–
FOR	New	FORESTAR GROUP INC	$382,898	–	14,250	+100.0%	0.00%	–
FBRX		FORTE BIOSCIENCES INC	$6,970	-35.8%	10,745	0.0%	0.00%	–
	New	FORTREA HLDGS INCput	$5,661	–	198	+100.0%	0.00%	–
FOSL	New	FOSSIL GROUP INC	$21,438	–	10,432	+100.0%	0.00%	–
FSM	Sell	FORTUNA SILVER MINES INC	$89,595	-32.4%	33,051	-19.2%	0.00%	–
	Sell	FTAI INFRASTRUCTURE INC	$45,018	-64.9%	14,068	-59.7%	0.00%	–
FUBO	New	FUBOTV INC	$42,621	–	16,053	+100.0%	0.00%	–
FLGT	New	FULGENT GENETICS INC	$348,768	–	13,085	+100.0%	0.00%	–
GEO	Buy	GEO GROUP INC NEW	$132,845	+22.7%	16,224	+7.2%	0.00%	–
GDS	Sell	GDS HLDGS LTDsponsored ads	$459,570	-12.1%	41,970	-11.8%	0.00%	-100.0%
	Sell	GXO LOGISTICS INCORPORATED	$468,430	-59.7%	7,987	-56.9%	0.00%	-100.0%
GCMG	Buy	GCM GROSVENOR INC	$392,003	+13.5%	50,581	+11.7%	0.00%	–
GCO	Buy	GENESCO INC	$375,321	+70.0%	12,112	+35.3%	0.00%	–
ROCK	Sell	GIBRALTAR INDS INC	$392,177	-31.9%	5,764	-37.0%	0.00%	-100.0%
	Buy	GINKGO BIOWORKS HOLDINGS INC	$120,821	+21.1%	66,385	+26.4%	0.00%	–
GORO		GOLD RESOURCE CORP	$9,071	-32.2%	21,223	0.0%	0.00%	–
GPMT	New	GRANITE PT MTG TR INC	$167,031	–	34,298	+100.0%	0.00%	–
GRPH	New	GRAPHITE BIO INC	$52,212	–	21,755	+100.0%	0.00%	–
GRVY	Sell	GRAVITY CO LTDsponsored ads ne	$358,265	-46.6%	5,175	-45.7%	0.00%	-100.0%
GTN	Buy	GRAY TELEVISION INC	$123,049	+39.7%	17,739	+59.6%	0.00%	–
HBT	Sell	HBT FINL INC.	$220,745	-23.3%	11,984	-23.0%	0.00%	–
HCA	Sell	HCA HEALTHCARE INCcall	$49,106	-59.7%	200	-50.0%	0.00%	–
HDB	Buy	HDFC BANK LTDsponsored ads	$239,682	+119.6%	4,072	+160.5%	0.00%	–
HNI	New	HNI CORP	$206,840	–	5,991	+100.0%	0.00%	–
HCKT	Buy	HACKETT GROUP INC	$472,868	+35.3%	19,927	+27.8%	0.00%	–
HAE	New	HAEMONETICS CORP MASSput	$372,670	–	4,100	+100.0%	0.00%	–
	New	HAGERTY INC	$205,812	–	25,038	+100.0%	0.00%	–
HAIN	New	HAIN CELESTIAL GROUP INC	$261,016	–	25,251	+100.0%	0.00%	–
	New	HALEON PLCspon ads	$121,518	–	14,588	+100.0%	0.00%	–
HAL		HALLIBURTON COcall	$166,727	+22.1%	4,100	0.0%	0.00%	–
HBI	Sell	HANESBRANDS INC	$264,113	-15.4%	66,696	-3.0%	0.00%	–
HAFC	Sell	HANMI FINL CORP	$164,655	-80.7%	10,083	-82.2%	0.00%	-100.0%
HONE	Buy	HARBORONE BANCORP INC NEW	$150,322	+28.6%	15,840	+18.0%	0.00%	–
HRMY	New	HARMONY BIOSCIENCES HLDGS IN	$330,682	–	10,026	+100.0%	0.00%	–
	New	HASHICORP INC	$338,158	–	14,825	+100.0%	0.00%	–
HA	Buy	HAWAIIAN HOLDINGS INC	$304,958	-41.7%	49,068	+1.9%	0.00%	-100.0%
HCAT	Buy	HEALTH CATALYST INC	$410,764	+188.5%	41,420	+266.8%	0.00%	–
HLX	New	HELIX ENERGY SOLUTIONS GRP Iput	$10,062	–	900	+100.0%	0.00%	–
HTBK	Sell	HERITAGE COMM CORP	$460,956	-10.8%	54,551	-11.8%	0.00%	-100.0%
HRI	Sell	HERC HLDGS INC	$335,892	-34.8%	2,792	-25.5%	0.00%	-100.0%
HFWA	Buy	HERITAGE FINL CORP WASH	$299,494	+50.9%	18,273	+50.1%	0.00%	–
HSY	New	HERSHEY COput	$43,017	–	215	+100.0%	0.00%	–
HTZZW		HERTZ GLOBAL HLDGS INC*w exp 06/30/205	$129,860	-38.1%	20,979	0.0%	0.00%	–
HTZZ	Buy	HERTZ GLOBAL HLDGS INC	$206,964	-27.6%	16,895	+8.6%	0.00%	–
HXL	Buy	HEXCEL CORP NEW	$280,492	-14.0%	4,306	+0.3%	0.00%	–
HIMS	Buy	HIMS & HERS HEALTH INC	$307,109	-22.3%	48,825	+16.5%	0.00%	–
HTBI	Sell	HOMETRUST BANCSHARES INC	$283,770	+0.4%	13,083	-3.0%	0.00%	–
FIXX		HOMOLOGY MEDICINES INC	$17,705	+26.7%	15,531	0.0%	0.00%	–
HOPE	Sell	HOPE BANCORP INC	$348,374	-80.0%	39,588	-80.8%	0.00%	-100.0%
HMN	Sell	HORACE MANN EDUCATORS CORP N	$247,181	-93.8%	8,411	-93.8%	0.00%	-100.0%
HBAN	New	HUNTINGTON BANCSHARES INCput	$252,187	–	24,700	+100.0%	0.00%	–
HURN	New	HURON CONSULTING GROUP INC	$401,351	–	3,851	+100.0%	0.00%	–
HCM	New	HUTCHMED CHINA LTDsponsored ads	$380,453	–	22,421	+100.0%	0.00%	–
IAC	New	IAC INC	$214,110	–	4,229	+100.0%	0.00%	–
IDT	Buy	IDT CORPcl b new	$421,496	+88.4%	19,012	+121.3%	0.00%	–
ICFI	New	ICF INTL INC	$256,100	–	2,116	+100.0%	0.00%	–
IAUCF	Buy	I-80 GOLD CORP	$166,718	-29.7%	110,409	+2.9%	0.00%	–
ITT	Sell	ITT INC	$359,526	-71.8%	3,672	-73.0%	0.00%	-100.0%
IAG	New	IAMGOLD CORP	$28,002	–	13,024	+100.0%	0.00%	–
IDYA	New	IDEAYA BIOSCIENCES INC	$359,133	–	13,399	+100.0%	0.00%	–
IHRT	Buy	IHEARTMEDIA INC	$162,505	+8.1%	50,678	+22.8%	0.00%	–
IBTX	New	INDEPENDENT BANK GROUP INC	$405,993	–	10,307	+100.0%	0.00%	–
ILPT	Sell	INDUSTRIAL LOGISTICS PPTYS T	$52,524	-22.2%	18,527	-6.8%	0.00%	–
INFN	New	INFINERA CORP	$97,402	–	23,342	+100.0%	0.00%	–
III	Buy	INFORMATION SVCS GROUP INC	$116,480	+27.5%	26,777	+58.1%	0.00%	–
NGVT	Buy	INGEVITY CORP	$412,116	+21.5%	8,658	+48.5%	0.00%	–
IOSP	Sell	INNOSPEC INC	$209,807	-68.5%	2,046	-68.9%	0.00%	-100.0%
INGN	New	INOGEN INC	$220,043	–	41,913	+100.0%	0.00%	–
ITGR	Buy	INTEGER HLDGS CORP	$218,663	+2.9%	2,788	+16.3%	0.00%	–
TILE	Sell	INTERFACE INC	$208,278	-13.0%	21,188	-21.9%	0.00%	–
ITCI	Buy	INTRA-CELLULAR THERAPIES INC	$256,273	+10.6%	4,918	+34.4%	0.00%	–
ISTR		INVESTAR HLDG CORP	$315,778	-8.9%	29,512	0.0%	0.00%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$445,080	–	3,138	+100.0%	0.00%	–
QQQM	Sell	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$266,812	-35.2%	1,810	-33.2%	0.00%	–
NVTA	Sell	INVITAE CORP	$14,553	-52.4%	23,834	-11.2%	0.00%	–
IRMD	New	IRADIMED CORP	$251,283	–	5,680	+100.0%	0.00%	–
IQ	New	IQIYI INCcall	$237,500	–	50,000	+100.0%	0.00%	–
EWO	Buy	ISHARES INCmsci austria etf	$244,272	-2.7%	12,429	+0.6%	0.00%	–
EWK	Sell	ISHARES INCmsci belgium etf	$205,109	-3.5%	11,848	-1.2%	0.00%	–
LEMB	Sell	ISHARES INCjp morgan em etf	$290,552	-7.6%	8,342	-1.8%	0.00%	–
EWP	Sell	ISHARES INCmsci spain etf	$409,008	-6.6%	14,873	-1.9%	0.00%	–
EWW	Sell	ISHARES INCmsci mexico etf	$216,516	-22.6%	3,718	-17.3%	0.00%	–
EWH	Buy	ISHARES INCmsci hong kg etf	$348,985	-9.2%	20,349	+2.4%	0.00%	–
OEF		ISHARES TRs&p 100 etf	$401,280	-3.1%	2,000	0.0%	0.00%	–
EEM	Sell	ISHARES TRmsci emg mkt etf	$340,412	-68.7%	8,970	-67.4%	0.00%	-100.0%
IBB	Buy	ISHARES TRishares biotech	$450,181	+2.5%	3,678	+6.4%	0.00%	–
SUB	Sell	ISHARES TRshrt nat mun etf	$389,017	-39.6%	3,782	-38.9%	0.00%	-100.0%
AAXJ	Sell	ISHARES TRmsci ac asia etf	$450,275	-12.3%	7,101	-8.8%	0.00%	-100.0%
AAXJ	New	ISHARES TRput	$43,625	–	687	+100.0%	0.00%	–
ICLN		ISHARES TRgl clean ene etf	$350,880	-20.5%	24,000	0.0%	0.00%	–
EMB		ISHARES TRjpmorgan usd emg	$45,386	-4.6%	550	0.0%	0.00%	–
HYG		ISHARES TRiboxx hi yd etf	$7,372	-1.8%	100	0.0%	0.00%	–
HYG	New	ISHARES TRput	$7,392	–	100	+100.0%	0.00%	–
SHV	Sell	ISHARES TRshort treas bd	$300,478	-93.8%	2,720	-93.8%	0.00%	-100.0%
QLTA	Buy	ISHARES TRa rate cp bd etf	$243,071	+0.3%	5,392	+5.0%	0.00%	–
EDEN	Sell	ISHARES TRmsci denmark etf	$304,043	-8.4%	3,025	-2.7%	0.00%	–
INDA	New	ISHARES TRput	$48,644	–	1,100	+100.0%	0.00%	–
CMDY	Buy	ISHARES U S ETF TRbloomberg roll	$355,780	+13.7%	6,907	+9.3%	0.00%	–
MTUM	Sell	ISHARES TRmsci usa mmentm	$355,307	-53.7%	2,544	-52.2%	0.00%	-100.0%
EWI	Buy	ISHARES INCmsci italy etf	$301,948	-3.8%	9,926	+0.6%	0.00%	–
PICK		ISHARES INCmsci gbl etf new	$206,752	-1.7%	5,200	0.0%	0.00%	–
ITUB	Buy	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$440,796	-1.7%	82,194	+8.4%	0.00%	–
ITOS	New	ITEOS THERAPEUTICS INC	$142,594	–	13,070	+100.0%	0.00%	–
JBI	Sell	JANUS INTERNATIONAL GROUP IN	$444,136	-0.8%	41,200	-1.5%	0.00%	–
JD	Buy	JD.COM INCspon adr cl a	$286,731	-10.6%	9,856	+5.1%	0.00%	–
JNJ	New	JOHNSON & JOHNSONput	$470,640	–	3,000	+100.0%	0.00%	–
JCOM	Sell	ZIFF DAVIS INC	$211,689	-32.1%	3,325	-25.2%	0.00%	–
	Buy	KALTURA INC	$34,836	-16.4%	19,906	+0.3%	0.00%	–
KPTI	Buy	KARYOPHARM THERAPEUTICS INC	$60,428	+170.4%	44,928	+265.9%	0.00%	–
KE	New	KIMBALL ELECTRONICS INC	$377,105	–	13,817	+100.0%	0.00%	–
	New	KODIAK GAS SVCS INC	$277,402	–	15,360	+100.0%	0.00%	–
KOD	Buy	KODIAK SCIENCES INC	$74,043	-33.0%	40,795	+159.1%	0.00%	–
KOP	New	KOPPERS HOLDINGS INC	$222,620	–	5,636	+100.0%	0.00%	–
		KORE GROUP HLDGS INC	$9,550	-53.8%	15,656	0.0%	0.00%	–
KR	New	KROGER COput	$47,838	–	1,069	+100.0%	0.00%	–
KRON		KRONOS BIO INC	$48,344	-26.5%	38,368	0.0%	0.00%	–
KURA	New	KURA ONCOLOGY INC	$299,801	–	33,237	+100.0%	0.00%	–
KYMR	New	KYMERA THERAPEUTICS INC	$184,706	–	13,244	+100.0%	0.00%	–
	Buy	LI-CYCLE HOLDINGS CORP	$168,239	+94.7%	47,525	+215.7%	0.00%	–
LZB	Sell	LA Z BOY INC	$245,747	-60.6%	7,941	-63.4%	0.00%	-100.0%
LH	New	LABORATORY CORP AMER HLDGSput	$39,808	–	198	+100.0%	0.00%	–
LE	Buy	LANDS END INC NEW	$150,662	+75.0%	20,169	+82.3%	0.00%	–
LSEA	Buy	LANDSEA HOMES CORP	$96,438	-1.8%	10,662	+0.1%	0.00%	–
LTRX	Buy	LANTRONIX INC	$162,327	+121.6%	36,153	+114.7%	0.00%	–
LVS		LAS VEGAS SANDS CORPcall	$442,848	-20.7%	9,600	0.0%	0.00%	-100.0%
LZ	Buy	LEGALZOOM COM INC	$445,455	+9.6%	41,018	+22.6%	0.00%	–
LC	New	LENDINGCLUB CORP	$170,058	–	27,742	+100.0%	0.00%	–
TREE	Buy	LENDINGTREE INC NEW	$346,537	+46.1%	21,905	+106.6%	0.00%	–
LBRDA	Sell	LIBERTY BROADBAND CORP	$336,548	-45.0%	3,702	-51.6%	0.00%	-100.0%
	New	LIBERTY MEDIA CORP DEL	$327,053	–	10,157	+100.0%	0.00%	–
	New	LIBERTY MEDIA CORP DEL	$364,394	–	14,318	+100.0%	0.00%	–
LLY	New	ELI LILLY & COput	$84,867	–	158	+100.0%	0.00%	–
LINC	Buy	LINCOLN EDL SVCS CORP	$265,475	+26.1%	31,306	+0.1%	0.00%	–
LNN	New	LINDSAY CORP	$214,519	–	1,827	+100.0%	0.00%	–
LGFA	Buy	LIONS GATE ENTMNT CORPcl a vtg	$360,855	+157.6%	42,197	+166.2%	0.00%	–
LGFB	New	LIONS GATE ENTMNT CORPcl b non vtg	$233,556	–	29,457	+100.0%	0.00%	–
LAD	Buy	LITHIA MTRS INC	$406,669	+19.5%	1,377	+23.1%	0.00%	–
LFUS	Buy	LITTELFUSE INC	$251,277	-5.1%	1,016	+11.8%	0.00%	–
LPSN	New	LIVEPERSON INC	$58,488	–	14,751	+100.0%	0.00%	–
LTHM	Sell	LIVENT CORP	$359,295	-86.9%	19,418	-80.5%	0.00%	-100.0%
RAMP	Buy	LIVERAMP HLDGS INC	$423,905	+84.9%	14,615	+83.1%	0.00%	–
LYG	Sell	LLOYDS BANKING GROUP PLCsponsored adr	$169,348	-4.2%	79,506	-1.0%	0.00%	–
LAZR	Sell	LUMINAR TECHNOLOGIES INC	$101,048	-97.5%	22,733	-96.1%	0.00%	-100.0%
MTG	New	MGIC INVT CORP WIS	$170,722	–	10,229	+100.0%	0.00%	–
MHO	Sell	M/I HOMES INC	$280,504	-10.3%	3,342	-6.7%	0.00%	–
MP	Sell	MP MATERIALS CORP	$274,261	-97.2%	14,381	-96.7%	0.00%	-100.0%
MRC	Buy	MRC GLOBAL INC	$197,887	+5.1%	19,306	+4.0%	0.00%	–
MYRG	Buy	MYR GROUP INC DEL	$425,909	+40.2%	3,158	+43.5%	0.00%	–
MTSI	Sell	MACOM TECH SOLUTIONS HLDGS I	$304,224	+17.4%	3,732	-5.5%	0.00%	–
MGNI	Sell	MAGNITE INC	$347,771	-48.8%	46,520	-7.0%	0.00%	-100.0%
MGNI	Buy	MAGNITE INCcall	$420,561	+106.8%	56,300	+275.3%	0.00%	–
MGNI	New	MAGNITE INCput	$157,617	–	21,100	+100.0%	0.00%	–
MGY	Sell	MAGNOLIA OIL & GAS CORPcl a	$275,443	-47.8%	11,963	-52.6%	0.00%	-100.0%
MBUU	New	MALIBU BOATS INC	$202,943	–	4,140	+100.0%	0.00%	–
MAN	Sell	MANPOWERGROUP INC WIS	$458,387	-9.4%	6,253	-1.9%	0.00%	-100.0%
MRO	New	MARATHON OIL CORPput	$55,854	–	2,088	+100.0%	0.00%	–
MPC	New	MARATHON PETE CORPput	$84,296	–	557	+100.0%	0.00%	–
MQ	Sell	MARQETA INC	$87,830	-69.2%	14,749	-74.7%	0.00%	–
MLM	New	MARTIN MARIETTA MATLS INCcall	$82,114	–	200	+100.0%	0.00%	–
MTDR	New	MATADOR RES CO	$207,477	–	3,470	+100.0%	0.00%	–
MTCH		MATCH GROUP INC NEWcall	$106,947	-5.7%	2,700	0.0%	0.00%	–
	Buy	MATTERPORT INC	$70,495	-1.7%	32,442	+42.5%	0.00%	–
	Sell	MAXCYTE INC	$101,256	-43.7%	32,581	-19.3%	0.00%	–
MAX	New	MEDIAALPHA INCcl a	$172,280	–	20,392	+100.0%	0.00%	–
MLCO	New	MELCO RESORTS AND ENTMNT LTDput	$564	–	57	+100.0%	0.00%	–
MBWM	Buy	MERCANTILE BK CORP	$280,467	+16.1%	9,059	+3.9%	0.00%	–
MREO		MEREO BIOPHARMA GROUP PLCspon ads	$75,100	-2.3%	58,217	0.0%	0.00%	–
MRBK	Sell	MERIDIAN CORPORATION	$284,084	-2.9%	29,107	-2.0%	0.00%	–
MTH	Sell	MERITAGE HOMES CORP	$321,087	-84.7%	2,625	-82.2%	0.00%	-100.0%
MEI	New	METHODE ELECTRS INC	$229,072	–	10,036	+100.0%	0.00%	–
MOFG	Sell	MIDWESTONE FINL GROUP INC NE	$223,061	-21.2%	10,881	-17.3%	0.00%	–
MDXG	New	MIMEDX GROUP INC	$142,702	–	19,455	+100.0%	0.00%	–
MCW	Buy	MISTER CAR WASH INC	$369,548	-33.9%	66,826	+14.2%	0.00%	-100.0%
MOD	Sell	MODINE MFG CO	$358,528	-2.7%	7,853	-29.6%	0.00%	–
MCRI	Sell	MONARCH CASINO & RESORT INC	$283,159	-49.2%	4,559	-42.0%	0.00%	-100.0%
MDLZ	Sell	MONDELEZ INTL INCcall	$373,680	-18.5%	5,400	-14.3%	0.00%	–
MNRO	New	MONRO INC	$320,098	–	11,570	+100.0%	0.00%	–
MCO	New	MOODYS CORPput	$52,168	–	165	+100.0%	0.00%	–
MORN	Sell	MORNINGSTAR INC	$233,069	-69.0%	995	-74.1%	0.00%	-100.0%
MPLN		MULTIPLAN CORPORATION	$86,063	-19.8%	51,013	0.0%	0.00%	–
MYE	Sell	MYERS INDS INC	$298,826	-27.3%	16,528	-21.5%	0.00%	–
NIO	Buy	NIO INCspon ads	$51,777	+123.3%	5,742	+140.5%	0.00%	–
NMIH	Buy	NMI HLDGS INCcl a	$322,622	+10.9%	11,765	+5.0%	0.00%	–
NSTG	Buy	NANOSTRING TECHNOLOGIES INC	$83,565	+47.9%	48,026	+239.6%	0.00%	–
NGG	Sell	NATIONAL GRID PLCsponsored adr ne	$264,529	-12.6%	4,363	-2.9%	0.00%	–
NAUT		NAUTILUS BIOTECHNOLOGY INC	$57,792	-17.4%	18,464	0.0%	0.00%	–
NKTR		NEKTAR THERAPEUTICS	$45,569	+5.4%	75,848	0.0%	0.00%	–
NEO	Buy	NEOGENOMICS INC	$137,066	-22.4%	11,153	+1.6%	0.00%	–
NTES	New	NETEASE INCput	$424,378	–	4,237	+100.0%	0.00%	–
NGD	Buy	NEW GOLD INC CDA	$21,459	+19.2%	23,579	+45.5%	0.00%	–
	New	NEW ORIENTAL ED & TECHNOLOGYput	$2,869	–	49	+100.0%	0.00%	–
NYCB	New	NEW YORK CMNTY BANCORP INC	$114,443	–	10,092	+100.0%	0.00%	–
NYT	New	NEW YORK TIMES COcl a	$242,462	–	5,885	+100.0%	0.00%	–
NMRK	Sell	NEWMARK GROUP INCcl a	$75,000	-11.7%	11,664	-14.6%	0.00%	–
NR	Sell	NEWPARK RES INC	$427,508	+28.4%	61,160	-2.8%	0.00%	–
NODK	Buy	NI HLDGS INC	$251,791	-14.0%	19,549	+0.0%	0.00%	–
NREF	New	NEXPOINT REAL ESTATE FIN INC	$182,034	–	11,120	+100.0%	0.00%	–
NXTC		NEXTCURE INC	$22,398	-28.3%	17,363	0.0%	0.00%	–
NICE	New	NICE LTDsponsored adr	$211,939	–	1,251	+100.0%	0.00%	–
	New	NIOCORP DEVS LTD	$119,581	–	26,456	+100.0%	0.00%	–
NKTX		NKARTA INC	$26,997	-35.6%	18,813	0.0%	0.00%	–
NDLS	Buy	NOODLES & CO	$64,545	-4.7%	26,453	+35.5%	0.00%	–
NWBI	Sell	NORTHWEST BANCSHARES INC MD	$162,041	-54.2%	15,828	-52.4%	0.00%	–
NG	Buy	NOVAGOLD RES INC	$201,540	+9.1%	52,845	+13.1%	0.00%	–
NVAX	Sell	NOVAVAX INC	$107,755	-24.2%	14,761	-21.7%	0.00%	–
NTNX	New	NUTANIX INCcl a	$340,587	–	9,736	+100.0%	0.00%	–
NRIX	Buy	NURIX THERAPEUTICS INC	$376,853	+8.7%	48,065	+40.0%	0.00%	–
NUVB	Buy	NUVATION BIO INC	$237,765	+18.6%	174,827	+56.1%	0.00%	–
OGE	Sell	OGE ENERGY CORP	$215,122	-72.9%	6,475	-70.8%	0.00%	-100.0%
OCFC	Sell	OCEANFIRST FINL CORP	$228,197	-69.9%	15,786	-67.3%	0.00%	-100.0%
OIS	Sell	OIL STS INTL INC	$192,011	+3.1%	22,913	-7.5%	0.00%	–
ONB	Buy	OLD NATL BANCORP IND	$314,799	+16.8%	21,660	+12.1%	0.00%	–
OMCL	New	OMNICELL COM	$200,121	–	4,445	+100.0%	0.00%	–
FLWS	Buy	1 800 FLOWERS COM INCcl a	$297,945	+146.7%	43,013	+183.7%	0.00%	–
ONTO	New	ONTO INNOVATION INC	$246,496	–	1,933	+100.0%	0.00%	–
ONTF	New	ON24 INC	$162,001	–	25,633	+100.0%	0.00%	–
OOMA	New	OOMA INC	$290,732	–	21,942	+100.0%	0.00%	–
OPEN	Buy	OPENDOOR TECHNOLOGIES INC	$289,454	+84.5%	109,281	+183.6%	0.00%	–
OPRT	New	OPORTUN FINL CORP	$163,175	–	22,758	+100.0%	0.00%	–
OPTN		OPTINOSE INC	$27,068	+6.0%	21,741	0.0%	0.00%	–
OSUR	Buy	ORASURE TECHNOLOGIES INC	$139,758	+63.3%	23,533	+39.3%	0.00%	–
BARK	Buy	BARK INC	$77,219	-9.4%	64,618	+0.1%	0.00%	–
ORRF	Buy	ORRSTOWN FINL SVCS INC	$247,626	+11.6%	11,653	+0.1%	0.00%	–
OSCR	New	OSCAR HEALTH INCcl a	$100,961	–	18,390	+100.0%	0.00%	–
OTIS	New	OTIS WORLDWIDE CORPput	$51,157	–	637	+100.0%	0.00%	–
OTTR	New	OTTER TAIL CORP	$210,485	–	2,776	+100.0%	0.00%	–
OSTK	Buy	OVERSTOCK COM INC DEL	$177,714	-25.0%	11,177	+52.6%	0.00%	–
CNXN	Sell	PC CONNECTION INC	$313,992	+16.4%	5,869	-1.2%	0.00%	–
PJT	Buy	PJT PARTNERS INC	$350,317	+14.9%	4,377	+0.6%	0.00%	–
PNC	New	PNC FINL SVCS GROUP INCput	$257,943	–	2,100	+100.0%	0.00%	–
PKX	New	POSCO HOLDINGS INCcall	$459,045	–	4,500	+100.0%	0.00%	–
PMVP	Sell	PMV PHARMACEUTICALS INC	$184,074	-24.3%	30,679	-21.4%	0.00%	–
PVH		PVH CORPORATIONcall	$320,754	-10.6%	4,200	0.0%	0.00%	–
PVH		PVH CORPORATIONput	$267,295	-10.6%	3,500	0.0%	0.00%	–
PACB	New	PACIFIC BIOSCIENCES CALIF IN	$241,504	–	29,380	+100.0%	0.00%	–
PPBI	Sell	PACIFIC PREMIER BANCORP	$376,841	-52.0%	17,279	-54.2%	0.00%	-100.0%
PCRX	Buy	PACIRA BIOSCIENCES INC	$303,318	+7.4%	9,866	+40.5%	0.00%	–
	Sell	PACTIV EVERGREEN INC	$134,072	-35.0%	16,491	-39.5%	0.00%	–
PLMR	New	PALOMAR HLDGS INC	$356,685	–	7,148	+100.0%	0.00%	–
PTON	Sell	PELOTON INTERACTIVE INC	$414,638	-46.9%	82,762	-15.9%	0.00%	-100.0%
PENN		PENN ENTERTAINMENT INCcall	$245,708	-3.8%	10,600	0.0%	0.00%	–
PEN	Sell	PENUMBRA INC	$395,745	-76.9%	1,634	-67.2%	0.00%	-100.0%
PWP	New	PERELLA WEINBERG PARTNERS	$126,980	–	12,449	+100.0%	0.00%	–
PPTA	Buy	PERPETUA RESOURCES CORP	$118,284	+30.7%	36,395	+48.0%	0.00%	–
PSNL		PERSONALIS INC	$54,558	-36.3%	45,465	0.0%	0.00%	–
PBR	New	PETROLEO BRASILEIRO SA PETROcall	$356,160	–	24,000	+100.0%	0.00%	–
PDM	Sell	PIEDMONT OFFICE REALTY TR IN	$381,795	-54.9%	67,976	-41.7%	0.00%	-100.0%
PDD	Buy	PDD HOLDINGS INCsponsored ads	$143,212	+106.9%	1,464	+46.5%	0.00%	–
PNFP	Sell	PINNACLE FINL PARTNERS INC	$294,374	-70.3%	4,391	-74.6%	0.00%	-100.0%
AGS	Buy	PLAYAGS INC	$150,483	+16.8%	22,595	+0.1%	0.00%	–
PLM	Buy	POLYMET MNG CORP	$101,216	+185.0%	48,545	+9.0%	0.00%	–
PSTX	New	POSEIDA THERAPEUTICS INC	$116,225	–	48,937	+100.0%	0.00%	–
POWL	New	POWELL INDS INC	$207,979	–	2,512	+100.0%	0.00%	–
PFC	Buy	PREMIER FINANCIAL CORP	$343,368	+93.3%	20,080	+80.9%	0.00%	–
PRLD	New	PRELUDE THERAPEUTICS INC	$70,754	–	23,198	+100.0%	0.00%	–
PRIM	New	PRIMORIS SVCS CORP	$261,940	–	7,963	+100.0%	0.00%	–
PRI	Buy	PRIMERICA INC	$286,358	+38.2%	1,476	+40.8%	0.00%	–
PRMW	Sell	PRIMO WATER CORPORATION	$435,854	-32.4%	31,379	-39.0%	0.00%	-100.0%
PRG	Buy	PROG HOLDINGS INC	$467,371	+108.2%	14,063	+102.6%	0.00%	–
PRO	New	PROS HOLDINGS INC	$289,318	–	8,359	+100.0%	0.00%	–
PUMP	Buy	PROPETRO HLDG CORP	$334,367	+38.5%	31,415	+7.4%	0.00%	–
PLX	New	PROTALIX BIOTHERAPEUTICS INC	$64,506	–	40,066	+100.0%	0.00%	–
PFS	Sell	PROVIDENT FINL SVCS INC	$368,567	-67.9%	23,920	-65.7%	0.00%	-100.0%
QTWO	Buy	Q2 HLDGS INC	$283,851	+37.6%	8,818	+32.0%	0.00%	–
QS	New	QUANTUMSCAPE CORP	$183,591	–	27,691	+100.0%	0.00%	–
QNST	New	QUINSTREET INC	$112,975	–	12,374	+100.0%	0.00%	–
QIPT	Buy	QUIPT HOME MEDICAL CORP	$166,433	+74.7%	32,698	+83.5%	0.00%	–
QRTEA	Sell	QURATE RETAIL INC	$98,971	-44.8%	163,157	-10.0%	0.00%	–
RES	New	RPC INC	$122,725	–	13,743	+100.0%	0.00%	–
RMR	New	RMR GROUP INCcl a	$253,317	–	10,327	+100.0%	0.00%	–
RLX	Buy	RLX TECHNOLOGY INCsponsored ads	$174,354	+88.3%	115,466	+120.7%	0.00%	–
RXT	Buy	RACKSPACE TECHNOLOGY INC	$137,171	+61.1%	58,811	+87.8%	0.00%	–
RLGT	Buy	RADIANT LOGISTICS INC	$318,744	-2.3%	55,822	+15.3%	0.00%	–
RYAM	New	RAYONIER ADVANCED MATLS INC	$57,348	–	16,064	+100.0%	0.00%	–
RTX	New	RTX CORPORATIONput	$38,360	–	533	+100.0%	0.00%	–
RDFN	New	REDFIN CORPcall	$351,000	–	50,000	+100.0%	0.00%	–
RBC	Buy	REGAL REXNORD CORPORATION	$414,638	+18.3%	2,902	+27.4%	0.00%	–
RM	Buy	REGIONAL MGMT CORP	$257,668	+24.3%	9,121	+34.1%	0.00%	–
RLAY	Buy	RELAY THERAPEUTICS INC	$125,542	-18.1%	15,017	+23.5%	0.00%	–
	New	REMITLY GLOBAL INC	$449,936	–	17,777	+100.0%	0.00%	–
RCII	Buy	UPBOUND GROUP INC	$324,025	+42.1%	10,991	+50.2%	0.00%	–
RPAY	Buy	REPAY HLDGS CORP	$170,889	+16.3%	22,312	+19.7%	0.00%	–
REPL	Buy	REPLIMUNE GROUP INC	$325,150	+1.2%	19,718	+45.3%	0.00%	–
	New	RESERVOIR MEDIA INC	$131,492	–	21,627	+100.0%	0.00%	–
		REVELSTONE CAPITAL ACQSTN CO	$420,321	+2.9%	39,541	0.0%	0.00%	–
RVLV	Buy	REVOLVE GROUP INCcl a	$369,186	+19.5%	27,146	+43.8%	0.00%	–
REX	New	REX AMERICAN RES CORP	$243,981	–	6,098	+100.0%	0.00%	–
RBBN	Sell	RIBBON COMMUNICATIONS INC	$69,379	-5.6%	25,696	-5.5%	0.00%	–
RIGL	Buy	RIGEL PHARMACEUTICALS INC	$22,686	-16.8%	21,103	+0.6%	0.00%	–
RKT	Buy	ROCKET COS INC	$330,085	+43.5%	40,195	+56.4%	0.00%	–
ROK	New	ROCKWELL AUTOMATION INCput	$284,727	–	996	+100.0%	0.00%	–
	Buy	ROVER GROUP INC	$395,758	+116.2%	63,069	+70.4%	0.00%	–
RYI	Buy	RYERSON HLDG CORP	$334,571	-14.8%	11,541	+26.7%	0.00%	–
SPGI	Sell	S&P GLOBAL INCput	$183,360	-82.5%	500	-80.8%	0.00%	-100.0%
SMHI	New	SEACOR MARINE HLDGS INC	$155,775	–	11,103	+100.0%	0.00%	–
SLM	Sell	SLM CORP	$150,174	-87.9%	11,026	-85.5%	0.00%	-100.0%
SPSC	Sell	SPS COMM INC	$442,581	-72.6%	2,596	-69.3%	0.00%	-100.0%
FEZ	Sell	SPDR INDEX SHS FDSeuro stoxx 50	$292,628	-8.6%	6,972	-1.4%	0.00%	–
XME	New	SPDR SER TRput	$5,255	–	100	+100.0%	0.00%	–
XHB	New	SPDR SER TRs&p homebuild	$412,439	–	5,384	+100.0%	0.00%	–
SJNK	Sell	SPDR SER TRbloomberg sht te	$61,150	-51.9%	2,500	-51.5%	0.00%	–
BIL	Sell	SPDR SER TRbloomberg 1-3 mo	$156,094	-91.4%	1,700	-91.4%	0.00%	-100.0%
SSRM	New	SSR MINING IN	$259,084	–	19,499	+100.0%	0.00%	–
	Sell	SPX TECHNOLOGIES INC	$266,881	-62.4%	3,266	-60.9%	0.00%	-100.0%
SABR	Sell	SABRE CORP	$71,984	+20.4%	16,032	-14.4%	0.00%	–
	Buy	SAFEHOLD INC	$359,738	-4.4%	20,210	+27.3%	0.00%	–
SAFT	Sell	SAFETY INS GROUP INC	$318,526	-74.4%	4,665	-73.0%	0.00%	-100.0%
SBH	Buy	SALLY BEAUTY HLDGS INC	$92,390	-31.3%	11,025	+1.2%	0.00%	–
SANA	New	SANA BIOTECHNOLOGY INC	$75,278	–	19,540	+100.0%	0.00%	–
SAND	Sell	SANDSTORM GOLD LTD	$266,027	-28.2%	57,096	-21.7%	0.00%	–
SASR	New	SANDY SPRING BANCORP INC	$360,919	–	16,742	+100.0%	0.00%	–
SGMO		SANGAMO THERAPEUTICS INC	$33,943	-53.6%	56,544	0.0%	0.00%	–
SAP	Sell	SAP SEspon adr	$427,814	-9.6%	3,308	-4.3%	0.00%	–
SRPT	Buy	SAREPTA THERAPEUTICS INC	$304,868	+33.4%	2,515	+26.0%	0.00%	–
SCHN	New	SCHNITZER STEEL INDS INCcl a	$262,913	–	9,500	+100.0%	0.00%	–
SCPL	Sell	SCIPLAY CORPORATIONcl a	$311,903	-39.7%	13,698	-47.7%	0.00%	-100.0%
SSP	New	SCRIPPS E W CO OHIOcl a new	$171,803	–	30,789	+100.0%	0.00%	–
SE	Sell	SEA LTDsponsord ads	$27,531	-67.9%	628	-57.4%	0.00%	–
XLK		SELECT SECTOR SPDR TRcall	$344,358	-5.8%	2,100	0.0%	0.00%	–
SEEL		SEELOS THERAPEUTICS INC	$6,465	-85.1%	35,934	0.0%	0.00%	–
SEER	Buy	SEER INC	$126,289	+47.5%	57,404	+188.4%	0.00%	–
SIGI	Sell	SELECTIVE INS GROUP INC	$206,340	-65.5%	2,000	-67.8%	0.00%	-100.0%
SLQT	Buy	SELECTQUOTE INC	$26,861	+13.6%	22,958	+88.4%	0.00%	–
SEMR	Buy	SEMRUSH HLDGS INC	$175,066	+39.6%	20,966	+61.0%	0.00%	–
SHCR		SHARECARE INC	$59,908	-46.2%	63,061	0.0%	0.00%	–
STTK		SHATTUCK LABS INC	$18,752	-52.2%	12,501	0.0%	0.00%	–
SHW	New	SHERWIN WILLIAMS COput	$51,265	–	201	+100.0%	0.00%	–
SCVL	New	SHOE CARNIVAL INC	$430,817	–	17,854	+100.0%	0.00%	–
SWAV	Buy	SHOCKWAVE MED INC	$222,793	+3.1%	1,119	+47.8%	0.00%	–
SLAB	Sell	SILICON LABORATORIES INC	$229,346	-77.8%	1,979	-69.7%	0.00%	-100.0%
SKYT	New	SKYWATER TECHNOLOGY INC	$70,733	–	11,928	+100.0%	0.00%	–
SMAR	Sell	SMARTSHEET INC	$211,238	-86.3%	5,166	-87.2%	0.00%	-100.0%
	Sell	SOLARWINDS CORP	$150,956	-18.1%	15,915	-11.7%	0.00%	–
	Buy	SOMALOGIC INC	$141,645	+40.4%	59,640	+37.1%	0.00%	–
SSB	New	SOUTHSTATE CORPORATION	$232,325	–	3,449	+100.0%	0.00%	–
SBSI	Sell	SOUTHSIDE BANCSHARES INC	$217,097	-23.8%	7,525	-30.8%	0.00%	–
SWN	Buy	SOUTHWESTERN ENERGY CO	$380,910	+49.4%	59,062	+39.4%	0.00%	–
	New	SPECTRAL AI INC	$223,534	–	81,285	+100.0%	0.00%	–
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INCcall	$6,444	-98.2%	400	-96.7%	0.00%	–
SPT	Sell	SPROUT SOCIAL INC	$370,099	-53.2%	7,328	-57.1%	0.00%	-100.0%
STAA	Buy	STAAR SURGICAL CO	$347,335	-17.9%	8,540	+6.0%	0.00%	–
STEP	Sell	STEPSTONE GROUP INC	$332,415	-0.1%	10,375	-22.9%	0.00%	–
STC	Sell	STEWART INFORMATION SVCS COR	$257,846	-61.9%	5,839	-64.3%	0.00%	-100.0%
SFIX	New	STITCH FIX INC	$89,784	–	26,176	+100.0%	0.00%	–
STM	New	STMICROELECTRONICS N Vny registry	$282,387	–	6,544	+100.0%	0.00%	–
SRI	New	STONERIDGE INC	$226,536	–	11,447	+100.0%	0.00%	–
SMFG	Sell	SUMITOMO MITSUI FINL GROUP Isponsored adr	$241,828	+13.4%	24,551	-1.0%	0.00%	–
SMMF	Buy	SUMMIT FINL GROUP INC	$246,907	+9.1%	10,834	+0.1%	0.00%	–
SXC	Sell	SUNCOKE ENERGY INC	$329,041	-0.2%	32,180	-23.4%	0.00%	–
SPWR	Sell	SUNPOWER CORP	$80,887	-64.8%	13,161	-43.9%	0.00%	–
STKL	Buy	SUNOPTA INC	$218,571	-37.6%	64,707	+22.9%	0.00%	–
SMCI	New	SUPER MICRO COMPUTER INCcall	$323,256	–	1,200	+100.0%	0.00%	–
SUPN	Sell	SUPERNUS PHARMACEUTICALS INC	$368,579	-54.1%	13,364	-50.4%	0.00%	-100.0%
SGRY	New	SURGERY PARTNERS INC	$361,461	–	12,390	+100.0%	0.00%	–
STRO	New	SUTRO BIOPHARMA INC	$97,615	–	27,771	+100.0%	0.00%	–
SNX	Sell	TD SYNNEX CORPORATION	$316,057	-89.8%	3,165	-90.4%	0.00%	-100.0%
TRTX	Buy	TPG RE FIN TR INC	$283,649	+33.6%	42,399	+48.0%	0.00%	–
TTMI	Sell	TTM TECHNOLOGIES INC	$130,375	-50.7%	10,124	-46.8%	0.00%	–
TAL	New	TAL EDUCATION GROUPcall	$220,255	–	24,500	+100.0%	0.00%	–
TNDM	Sell	TANDEM DIABETES CARE INC	$400,495	-23.7%	19,299	-7.9%	0.00%	-100.0%
TPR		TAPESTRY INCcall	$40,082	-33.3%	1,400	0.0%	0.00%	–
TPR		TAPESTRY INCput	$263,396	-33.3%	9,200	0.0%	0.00%	–
TGT	New	TARGET CORPput	$33,613	–	304	+100.0%	0.00%	–
TARS	Sell	TARSUS PHARMACEUTICALS INC	$217,157	-23.9%	12,903	-18.1%	0.00%	–
TASK		TASKUS INC	$137,867	-8.3%	13,282	0.0%	0.00%	–
TTGT	New	TECHTARGET INC	$363,489	–	12,039	+100.0%	0.00%	–
TFX	New	TELEFLEX INCORPORATEDput	$40,853	–	208	+100.0%	0.00%	–
TELL		TELLURIAN INC NEW	$48,563	-16.8%	41,865	0.0%	0.00%	–
STKS	New	THE ONE GROUP HOSPITALITY IN	$65,594	–	11,840	+100.0%	0.00%	–
THO	Sell	THOR INDS INC	$250,287	-92.5%	2,631	-91.8%	0.00%	-100.0%
TSBK	Buy	TIMBERLAND BANCORP INC	$257,458	+5.1%	9,448	+0.1%	0.00%	–
TIPT	Buy	TIPTREE INC	$318,541	+22.2%	18,927	+9.2%	0.00%	–
TWI	New	TITAN INTL INC ILL	$158,786	–	11,732	+100.0%	0.00%	–
TVTX	Buy	TRAVERE THERAPEUTICS INC	$404,107	+20.1%	43,877	+101.5%	0.00%	–
THS	Buy	TREEHOUSE FOODS INC	$435,782	+18.8%	9,998	+37.4%	0.00%	–
TNET	Sell	TRINET GROUP INC	$372,345	-83.7%	3,199	-86.7%	0.00%	-100.0%
TRIP	Sell	TRIPADVISOR INC	$359,297	-45.0%	21,632	-45.1%	0.00%	-100.0%
TFC	Sell	TRUIST FINL CORPcall	$427,779	-7.1%	14,900	-0.7%	0.00%	–
TTEC	Buy	TTEC HLDGS INC	$416,319	+0.0%	15,803	+28.8%	0.00%	–
TPC	New	TUTOR PERINI CORP	$91,116	–	11,622	+100.0%	0.00%	–
TUYA	Buy	TUYA INCsponsered ads	$34,838	+36.7%	22,476	+66.7%	0.00%	–
	New	2SEVENTY BIO INC	$338,577	–	87,828	+100.0%	0.00%	–
VNET	Buy	VNET GROUP INCsponsored ads a	$40,282	+27.3%	12,787	+17.5%	0.00%	–
TWOU	New	2U INC	$35,255	–	14,187	+100.0%	0.00%	–
UIS	New	UNISYS CORP	$123,048	–	35,563	+100.0%	0.00%	–
UMC	Buy	UNITED MICROELECTRONICS CORPspon adr new	$236,711	+136.3%	33,481	+164.0%	0.00%	–
UBFO	Buy	UNITED SEC BANCSHARES CALIF	$97,866	+15.9%	13,388	+7.8%	0.00%	–
X	Buy	UNITED STATES STL CORP NEWcall	$399,135	+53.8%	12,300	+18.3%	0.00%	–
UTL	Sell	UNITIL CORP	$357,650	-33.7%	8,331	-21.6%	0.00%	-100.0%
UHT	Sell	UNIVERSAL HEALTH RLTY INCOMEsh ben int	$238,052	-27.9%	5,888	-15.2%	0.00%	–
UVSP	Sell	UNIVEST FINANCIAL CORPORATIO	$217,368	-6.5%	12,514	-2.0%	0.00%	–
TIGR	New	UP FINTECH HLDG LTDsponsored ads	$62,041	–	12,003	+100.0%	0.00%	–
TIGR	New	UP FINTECH HLDG LTDput	$440	–	86	+100.0%	0.00%	–
UPLD	Buy	UPLAND SOFTWARE INC	$191,534	+37.4%	41,368	+6.8%	0.00%	–
URG		UR-ENERGY INC	$38,875	+50.2%	25,000	0.0%	0.00%	–
UTZ	Buy	UTZ BRANDS INC	$202,706	+3.7%	15,184	+25.7%	0.00%	–
VLY	Buy	VALLEY NATL BANCORP	$274,913	+21.6%	32,131	+10.2%	0.00%	–
SMH	Sell	VANECK ETF TRUSTsemiconductr etf	$260,964	-81.9%	1,800	-81.0%	0.00%	-100.0%
MOO		VANECK ETF TRUSTagribusiness etf	$251,840	-3.7%	3,200	0.0%	0.00%	–
VNM		VANECK ETF TRUSTvaneck vietnam	$259,968	+1.8%	19,200	0.0%	0.00%	–
VOOG		VANGUARD ADMIRAL FDS INC500 grth idx f	$445,266	-1.3%	1,800	0.0%	0.00%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$200,618	–	2,875	+100.0%	0.00%	–
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$341,127	+1297.6%	8,700	+1350.0%	0.00%	–
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$355,523	-47.4%	4,728	-47.1%	0.00%	-100.0%
VECO	New	VEECO INSTRS INC DEL	$237,209	–	8,493	+100.0%	0.00%	–
VEL	Sell	VELOCITY FINL INC	$212,501	-11.7%	18,889	-4.3%	0.00%	–
VTR		VENTAS INCput	$339,633	-10.6%	8,100	0.0%	0.00%	–
VOO		VANGUARD INDEX FDS	$21,599	-3.6%	55	0.0%	0.00%	–
VOE		VANGUARD INDEX FDSmcap vl idxvip	$244,633	-5.4%	1,868	0.0%	0.00%	–
VOT		VANGUARD INDEX FDSmcap gr idxvip	$252,227	-5.3%	1,295	0.0%	0.00%	–
VBK		VANGUARD INDEX FDSsml cp grw etf	$246,950	-6.8%	1,153	0.0%	0.00%	–
VBR		VANGUARD INDEX FDSsm cp val etf	$252,313	-3.6%	1,582	0.0%	0.00%	–
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$224,804	-9.9%	1,189	-5.2%	0.00%	–
VRA	Buy	VERA BRADLEY INC	$140,760	+48.8%	21,009	+40.5%	0.00%	–
VVI	New	VIAD CORP	$204,802	–	7,708	+100.0%	0.00%	–
VIACA	Sell	PARAMOUNT GLOBAL	$350,774	-16.4%	22,229	-0.4%	0.00%	–
VCTR	Sell	VICTORY CAP HLDGS INC	$233,374	-42.4%	6,952	-45.5%	0.00%	–
VWE		VINTAGE WINE ESTATES INC	$6,305	-29.9%	10,170	0.0%	0.00%	–
VIR	New	VIR BIOTECHNOLOGY INC	$150,907	–	16,071	+100.0%	0.00%	–
VSH	Buy	VISHAY INTERTECHNOLOGY INC	$282,498	-15.9%	11,435	+0.1%	0.00%	–
	Sell	VITA COCO CO INC	$324,432	-24.0%	12,459	-21.3%	0.00%	–
VITL	Buy	VITAL FARMS INC	$183,544	+11.2%	15,905	+15.2%	0.00%	–
VZIO	New	VIZIO HLDG CORP	$93,319	–	17,029	+100.0%	0.00%	–
VMC	New	VULCAN MATLS COput	$62,020	–	307	+100.0%	0.00%	–
WAB	New	WABTECput	$56,854	–	535	+100.0%	0.00%	–
	New	WARBY PARKER INC	$297,028	–	22,216	+100.0%	0.00%	–
WERN	Sell	WERNER ENTERPRISES INC	$223,046	-38.4%	5,717	-30.1%	0.00%	–
WIW		WESTERN AST INFL LKD OPP & I	$99,056	-7.1%	12,036	0.0%	0.00%	–
WNEB	Buy	WESTERN NEW ENG BANCORP INC	$187,434	+18.3%	28,836	+6.8%	0.00%	–
	New	WEWORK INCcl a new	$244,665	–	82,657	+100.0%	0.00%	–
FREE	Sell	WHOLE EARTH BRANDS INC	$78,356	-12.9%	21,556	-2.6%	0.00%	–
WOW	Buy	WIDEOPENWEST INC	$297,893	+127.9%	38,646	+150.6%	0.00%	–
WINA	Sell	WINMARK CORP	$250,037	-17.3%	662	-26.4%	0.00%	–
WTFC	Sell	WINTRUST FINL CORP	$300,667	+1.8%	3,985	-1.9%	0.00%	–
WIT	Sell	WIPRO LTDspon adr 1 sh	$358,781	-63.7%	74,127	-64.6%	0.00%	-100.0%
WETF	Sell	WISDOMTREE INC	$226,718	-14.2%	32,296	-15.6%	0.00%	–
EPI	New	WISDOMTREE TRput	$3,684	–	100	+100.0%	0.00%	–
CXSE	Sell	WISDOMTREE TRchinadiv ex fi	$260,570	-93.3%	8,806	-93.0%	0.00%	-100.0%
XNCR	New	XENCOR INC	$213,197	–	10,591	+100.0%	0.00%	–
		XERIS BIOPHARMA HOLDINGS INC	$19,799	-28.1%	10,616	0.0%	0.00%	–
ZIP	New	ZIPRECRUITER INCcl a	$424,334	–	35,040	+100.0%	0.00%	–
ZUMZ	New	ZUMIEZ INC	$300,043	–	16,993	+100.0%	0.00%	–
	New	ZYMEWORKS INC	$74,136	–	11,749	+100.0%	0.00%	–
AXTA	New	AXALTA COATING SYS LTD	$276,936	–	10,295	+100.0%	0.00%	–
BBU	New	BROOKFIELD BUSINESS PARTNERSunit ltd l p	$475,578	–	30,900	+100.0%	0.00%	–
CMCL	New	CALEDONIA MNG CORP PLC	$237,363	–	23,871	+100.0%	0.00%	–
CLVT	Sell	CLARIVATE PLC	$106,765	-38.2%	15,935	-13.2%	0.00%	–
	New	ANDRETTI ACQUISITION CORP	$213,925	–	19,900	+100.0%	0.00%	–
ESNT	New	ESSENT GROUP LTD	$293,552	–	6,177	+100.0%	0.00%	–
AAON	Buy	AAON INC	$313,170	-5.8%	5,502	+57.2%	0.00%	–
JHG	Sell	JANUS HENDERSON GROUP PLC	$274,157	-26.6%	10,618	-22.5%	0.00%	–
	New	HIMALAYA SHIPPING LTD	$142,121	–	29,243	+100.0%	0.00%	–
ICLR	Sell	ICON PLC	$223,103	-19.0%	906	-17.7%	0.00%	–
JRVR	Sell	JAMES RIV GROUP LTD	$349,347	-56.0%	22,893	-47.8%	0.00%	-100.0%
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$249,482	–	1,923	+100.0%	0.00%	–
LBTYK	Buy	LIBERTY GLOBAL PLC	$273,675	+40.9%	14,794	+35.4%	0.00%	–
		LINDE PLCcall	$74,618	-2.1%	200	0.0%	0.00%	–
LIVN	Buy	LIVANOVA PLC	$477,844	+89.6%	8,915	+82.7%	0.00%	–
MDT	Buy	MEDTRONIC PLCcall	$461,911	+646.1%	5,900	+742.9%	0.00%	–
		MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202	$7,423	+125.1%	49,950	0.0%	0.00%	–
NBR	New	NABORS INDUSTRIES LTD	$355,135	–	2,887	+100.0%	0.00%	–
NEGG		NEWEGG COMMERCE INC	$13,409	-30.6%	16,945	0.0%	0.00%	–
	New	JOBY AVIATION INC	$129,159	–	20,087	+100.0%	0.00%	–
NAT	New	NORDIC AMERICAN TANKERS LIMI	$84,460	–	20,600	+100.0%	0.00%	–
		OKYO PHARMA LTD	$22,076	+61.5%	11,933	0.0%	0.00%	–
STX		SEAGATE TECHNOLOGY HLDNGS PLcall	$236,988	+6.2%	3,600	0.0%	0.00%	–
	New	SUPER GROUP SGHC LIMITED	$56,324	–	15,733	+100.0%	0.00%	–
	Sell	TIZIANA LIFE SCIENCES LTD	$122,566	-42.2%	184,226	-39.7%	0.00%	–
LILA		LIBERTY LATIN AMERICA LTD	$88,464	-7.5%	10,828	0.0%	0.00%	–
LILAK	New	LIBERTY LATIN AMERICA LTD	$140,517	–	17,216	+100.0%	0.00%	–
	New	TRINSEO PLC	$118,976	–	14,474	+100.0%	0.00%	–
XP	New	XP INCcl a	$387,665	–	16,857	+100.0%	0.00%	–
RIG		TRANSOCEAN LTD	$1,855	+17.6%	225	0.0%	0.00%	–
CSTE		CAESARSTONE LTD	$128,442	-20.0%	30,293	0.0%	0.00%	–
GLBE	Buy	GLOBAL E ONLINE LTD	$343,733	+61.1%	8,630	+66.2%	0.00%	–
	Buy	PERION NETWORK LTD	$426,572	-0.4%	13,861	+0.8%	0.00%	–
MNDY	Sell	MONDAY COM LTD	$331,788	-53.5%	2,082	-50.1%	0.00%	-100.0%
	New	RISKIFIED LTD	$48,079	–	10,708	+100.0%	0.00%	–
ASML	Buy	ASML HOLDING N V	$241,351	+18.9%	410	+46.4%	0.00%	–
ATAI		ATAI LIFE SCIENCES NV	$14,414	-24.9%	11,003	0.0%	0.00%	–
	Sell	ERMENEGILDO ZEGNA N V	$271,983	+2.5%	19,511	-6.6%	0.00%	–
YNDX		YANDEX N V	$7,292	0.0%	109,871	0.0%	0.00%	–
OSW	Buy	ONESPAWORLD HOLDINGS LIMITED	$287,704	+9.9%	26,013	+20.1%	0.00%	–
ASC	New	ARDMORE SHIPPING CORP	$183,438	–	14,187	+100.0%	0.00%	–
DHT	Sell	DHT HOLDINGS INC	$158,877	-21.1%	15,470	-34.4%	0.00%	–
TNK	New	TEEKAY TANKERS LTDcl a	$308,760	–	7,327	+100.0%	0.00%	–
LSXMA	Exit	LIBERTY MEDIA CORP DEL	$0	–	-12,473	-100.0%	0.00%	–
BZUN	Exit	BAOZUN INCsponsored adr	$0	–	-13,057	-100.0%	0.00%	–
CRNX	Exit	CRINETICS PHARMACEUTICALS IN	$0	–	-12,327	-100.0%	0.00%	–
LKFN	Exit	LAKELAND FINL CORP	$0	–	-5,943	-100.0%	0.00%	–
TSP	Exit	TUSIMPLE HLDGS INCcl a	$0	–	-24,601	-100.0%	0.00%	–
TWNK	Exit	HOSTESS BRANDS INCcl a	$0	–	-16,002	-100.0%	0.00%	–
SLYV	Exit	SPDR SER TRs&p 600 smcp val	$0	–	-2,742	-100.0%	0.00%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-600	-100.0%	0.00%	–
	Exit	FISCALNOTE HOLDINGS INC	$0	–	-17,565	-100.0%	0.00%	–
NRIM	Exit	NORTHRIM BANCORP INC	$0	–	-5,468	-100.0%	0.00%	–
	Exit	THORNE HEALTHTECH INC	$0	–	-26,919	-100.0%	0.00%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LPcall	$0	–	-5,400	-100.0%	0.00%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-5,896	-100.0%	0.00%	–
BCPC	Exit	BALCHEM CORP	$0	–	-2,216	-100.0%	0.00%	–
TLK	Exit	P T TELEKOMUNIKASI INDONESIAsponsored adr	$0	–	-3,501	-100.0%	0.00%	–
	Exit	WEWORK INCcl a	$0	–	-52,462	-100.0%	0.00%	–
LGND	Exit	LIGAND PHARMACEUTICALS INC	$0	–	-3,949	-100.0%	0.00%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-4,198	-100.0%	0.00%	–
OIH	Exit	VANECK ETF TRUSToil services etf	$0	–	-27	-100.0%	0.00%	–
	Exit	LINDE PLCput	$0	–	-900	-100.0%	0.00%	–
PHI	Exit	PLDT INCsponsored adr	$0	–	-15,152	-100.0%	0.00%	–
	Exit	PAYSAFE LIMITED	$0	–	-18,924	-100.0%	0.00%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORPcall	$0	–	-300	-100.0%	0.00%	–
FRPH	Exit	FRP HLDGS INC	$0	–	-3,526	-100.0%	0.00%	–
BOH	Exit	BANK HAWAII CORP	$0	–	-11,301	-100.0%	0.00%	–
CVCO	Exit	CAVCO INDS INC DEL	$0	–	-1,011	-100.0%	0.00%	–
MET	Exit	METLIFE INCput	$0	–	-2,000	-100.0%	0.00%	–
ASTR	Exit	ASTRA SPACE INC	$0	–	-28,754	-100.0%	0.00%	–
NOVA	Exit	SUNNOVA ENERGY INTL INC.put	$0	–	-5,500	-100.0%	0.00%	–
	Exit	BRP INC	$0	–	-3,140	-100.0%	0.00%	–
UMH	Exit	UMH PPTYS INC	$0	–	-10,746	-100.0%	0.00%	–
VXRT	Exit	VAXART INC	$0	–	-32,073	-100.0%	0.00%	–
KAR	Exit	OPENLANE INC	$0	–	-22,379	-100.0%	0.00%	–
HQY	Exit	HEALTHEQUITY INC	$0	–	-7,098	-100.0%	0.00%	–
	Exit	DUOLINGO INC	$0	–	-2,134	-100.0%	0.00%	–
FHB	Exit	FIRST HAWAIIAN INC	$0	–	-26,695	-100.0%	0.00%	–
AGCO	Exit	AGCO CORPcall	$0	–	-2,200	-100.0%	0.00%	–
MVIS	Exit	MICROVISION INC DEL	$0	–	-13,900	-100.0%	0.00%	–
APOG	Exit	APOGEE ENTERPRISES INC	$0	–	-5,694	-100.0%	0.00%	–
EPHE	Exit	ISHARES TRmsci philips etf	$0	–	-2,350	-100.0%	0.00%	–
SOI	Exit	SOLARIS OILFIELD INFRASTRUCT	$0	–	-10,950	-100.0%	0.00%	–
SQZ	Exit	SQZ BIOTECHNOLOGIES CO	$0	–	-11,440	-100.0%	0.00%	–
SXT	Exit	SENSIENT TECHNOLOGIES CORP	$0	–	-6,015	-100.0%	0.00%	–
MDRX	Exit	VERADIGM INC	$0	–	-14,535	-100.0%	0.00%	–
DLTR	Exit	DOLLAR TREE INCput	$0	–	-2,400	-100.0%	0.00%	–
FCEL	Exit	FUELCELL ENERGY INC	$0	–	-12,927	-100.0%	0.00%	–
MCHI	Exit	ISHARES TRmsci china etf	$0	–	-36	-100.0%	0.00%	–
WGO	Exit	WINNEBAGO INDS INC	$0	–	-4,555	-100.0%	0.00%	–
FSBW	Exit	FS BANCORP INC	$0	–	-8,763	-100.0%	0.00%	–
KALU	Exit	KAISER ALUMINUM CORP	$0	–	-3,882	-100.0%	0.00%	–
ERF	Exit	ENERPLUS CORP	$0	–	-27,216	-100.0%	0.00%	–
AMWL	Exit	AMERICAN WELL CORPcl a	$0	–	-19,064	-100.0%	0.00%	–
CVS	Exit	CVS HEALTH CORPcall	$0	–	-2,800	-100.0%	0.00%	–
RXRX	Exit	RECURSION PHARMACEUTICALS INcl a	$0	–	-19,495	-100.0%	0.00%	–
BLI	Exit	PHENOMEX INC	$0	–	-35,466	-100.0%	0.00%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-450	-100.0%	0.00%	–
BBCP	Exit	CONCRETE PUMPING HLDGS INC	$0	–	-21,642	-100.0%	0.00%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-5,000	-100.0%	0.00%	–
RRR	Exit	RED ROCK RESORTS INCcl a	$0	–	-7,000	-100.0%	0.00%	–
WABC	Exit	WESTAMERICA BANCORPORATION	$0	–	-9,179	-100.0%	0.00%	–
HT	Exit	HERSHA HOSPITALITY TR	$0	–	-53,456	-100.0%	0.00%	–
GBCI	Exit	GLACIER BANCORP INC NEW	$0	–	-6,890	-100.0%	0.00%	–
AMKR	Exit	AMKOR TECHNOLOGY INC	$0	–	-8,365	-100.0%	0.00%	–
PIRS	Exit	PIERIS PHARMACEUTICALS INC	$0	–	-16,183	-100.0%	0.00%	–
MCFT	Exit	MASTERCRAFT BOAT HLDGS INC	$0	–	-13,793	-100.0%	0.00%	–
GD	Exit	GENERAL DYNAMICS CORPput	$0	–	-500	-100.0%	0.00%	–
UPST	Exit	UPSTART HLDGS INCcall	$0	–	-4,900	-100.0%	0.00%	–
GFI	Exit	GOLD FIELDS LTDsponsored adr	$0	–	-17,205	-100.0%	0.00%	–
RNST	Exit	RENASANT CORP	$0	–	-14,421	-100.0%	0.00%	–
MSM	Exit	MSC INDL DIRECT INCcl a	$0	–	-4,989	-100.0%	0.00%	–
AGYS	Exit	AGILYSYS INC	$0	–	-4,900	-100.0%	0.00%	–
AMC	Exit	AMC ENTMT HLDGS INC	$0	–	-40,628	-100.0%	0.00%	–
THFF	Exit	FIRST FINL CORP IND	$0	–	-7,119	-100.0%	0.00%	–
PLYA	Exit	PLAYA HOTELS & RESORTS NV	$0	–	-16,250	-100.0%	0.00%	–
APPH	Exit	APPHARVEST INC	$0	–	-77,423	-100.0%	0.00%	–
BRSP	Exit	BRIGHTSPIRE CAPITAL INC	$0	–	-12,181	-100.0%	0.00%	–
AFIN	Exit	THE NECESSITY RETAIL REIT IN	$0	–	-71,238	-100.0%	0.00%	–
SPCE	Exit	VIRGIN GALACTIC HOLDINGS INC	$0	–	-49,945	-100.0%	0.00%	–
OFG	Exit	OFG BANCORP	$0	–	-12,626	-100.0%	0.00%	–
BALY	Exit	BALLYS CORPORATION	$0	–	-11,320	-100.0%	0.00%	–
VVV	Exit	VALVOLINE INC	$0	–	-9,719	-100.0%	0.00%	–
EWM	Exit	ISHARES INCmsci mly etf new	$0	–	-5,800	-100.0%	0.00%	–
AMRS	Exit	AMYRIS INC	$0	–	-13,748	-100.0%	0.00%	–
KC	Exit	KINGSOFT CLOUD HLDGS LTDads	$0	–	-11,923	-100.0%	0.00%	–
TGTX	Exit	TG THERAPEUTICS INCput	$0	–	-3,500	-100.0%	0.00%	–
RUSHB	Exit	RUSH ENTERPRISES INCcl b	$0	–	-3,060	-100.0%	0.00%	–
	Exit	FIRSTCASH HOLDINGS INC	$0	–	-3,279	-100.0%	0.00%	–
	Exit	SK TELECOM LTDsponsored adr	$0	–	-12,720	-100.0%	0.00%	–
PD	Exit	PAGERDUTY INC	$0	–	-16,127	-100.0%	0.00%	–
	Exit	EMBECTA CORP	$0	–	-9,440	-100.0%	0.00%	–
TAC	Exit	TRANSALTA CORP	$0	–	-11,924	-100.0%	0.00%	–
THD	Exit	ISHARES INCmsci thailnd etf	$0	–	-4,100	-100.0%	0.00%	–
TWST	Exit	TWIST BIOSCIENCE CORP	$0	–	-11,076	-100.0%	0.00%	–
CALM	Exit	CAL MAINE FOODS INC	$0	–	-4,858	-100.0%	0.00%	–
BDC	Exit	BELDEN INC	$0	–	-2,232	-100.0%	0.00%	–
PNM	Exit	PNM RES INC	$0	–	-7,909	-100.0%	0.00%	–
NSSC	Exit	NAPCO SEC TECHNOLOGIES INC	$0	–	-8,876	-100.0%	0.00%	–
TBI	Exit	TRUEBLUE INC	$0	–	-17,865	-100.0%	0.00%	–
SMTC	Exit	SEMTECH CORP	$0	–	-10,510	-100.0%	0.00%	–
	Exit	CCC INTELLIGENT SOLUTIONS HL	$0	–	-10,008	-100.0%	0.00%	–
SPWH	Exit	SPORTSMANS WHSE HLDGS INC	$0	–	-18,986	-100.0%	0.00%	–
OUT	Exit	OUTFRONT MEDIA INC	$0	–	-16,529	-100.0%	0.00%	–
BIDU	Exit	BAIDU INCput	$0	–	-3,100	-100.0%	0.00%	–
CBD	Exit	COMPANHIA BRASILEIRA DE DISTsponsored adr	$0	–	-10,422	-100.0%	0.00%	–
	Exit	GSK PLCsponsored adr	$0	–	-6,316	-100.0%	0.00%	–
CIGI	Exit	COLLIERS INTL GROUP INC	$0	–	-2,592	-100.0%	0.00%	–
AVRO	Exit	AVROBIO INC	$0	–	-16,556	-100.0%	0.00%	–
	Exit	MOMENTUS INC	$0	–	-18,361	-100.0%	0.00%	–
CNSL	Exit	CONSOLIDATED COMM HLDGS INC	$0	–	-10,982	-100.0%	0.00%	–
	Exit	SUNLANDS TECHNOLOGY GROUPsponsrd ads new	$0	–	-22,560	-100.0%	0.00%	–
BDTX	Exit	BLACK DIAMOND THERAPEUTICS I	$0	–	-24,156	-100.0%	0.00%	–
FRBA	Exit	FIRST BK WILLIAMSTOWN NEW JE	$0	–	-20,748	-100.0%	0.00%	–
BSJO	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-17,500	-100.0%	0.00%	–
BXMT	Exit	BLACKSTONE MTG TR INC	$0	–	-30,270	-100.0%	-0.00%	–
CUBI	Exit	CUSTOMERS BANCORP INC	$0	–	-19,819	-100.0%	-0.00%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Tcall	$0	–	-5,000	-100.0%	-0.00%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INCcall	$0	–	-1,600	-100.0%	-0.00%	–
PSN	Exit	PARSONS CORP DEL	$0	–	-17,751	-100.0%	-0.00%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LPput	$0	–	-12,900	-100.0%	-0.00%	–
ILMN	Exit	ILLUMINA INCput	$0	–	-6,000	-100.0%	-0.00%	–
CASH	Exit	PATHWARD FINANCIAL INC	$0	–	-24,781	-100.0%	-0.00%	–
FOUR	Exit	SHIFT4 PMTS INCcl a	$0	–	-7,530	-100.0%	-0.00%	–
FORM	Exit	FORMFACTOR INC	$0	–	-15,074	-100.0%	-0.00%	–
SBUX	Exit	STARBUCKS CORPput	$0	–	-12,000	-100.0%	-0.00%	–
MDU	Exit	MDU RES GROUP INC	$0	–	-24,998	-100.0%	-0.00%	–
MDC	Exit	M D C HLDGS INC	$0	–	-14,411	-100.0%	-0.00%	–
FELE	Exit	FRANKLIN ELEC INC	$0	–	-12,847	-100.0%	-0.00%	–
KAI	Exit	KADANT INC	$0	–	-4,166	-100.0%	-0.00%	–
EMLC	Exit	VANECK ETF TRUSTjp mrgan em loc	$0	–	-30,000	-100.0%	-0.00%	–
SATS	Exit	ECHOSTAR CORPcl a	$0	–	-31,626	-100.0%	-0.00%	–
	Exit	PERMIAN RESOURCES CORP	$0	–	-93,192	-100.0%	-0.00%	–
MCHI	Exit	ISHARES TRmsci china etf	$0	–	-20,000	-100.0%	-0.00%	–
WIT	Exit	WIPRO LTDcall	$0	–	-110,000	-100.0%	-0.00%	–
	Exit	ICOSAVAX INC	$0	–	-88,090	-100.0%	-0.00%	–
TRST	Exit	TRUSTCO BK CORP N Y	$0	–	-43,103	-100.0%	-0.00%	–
BKU	Exit	BANKUNITED INC	$0	–	-48,771	-100.0%	-0.00%	–
SHY	Exit	ISHARES TRput	$0	–	-10,000	-100.0%	-0.00%	–
TBBK	Exit	BANCORP INC DEL	$0	–	-43,510	-100.0%	-0.00%	–
CBU	Exit	COMMUNITY BK SYS INC	$0	–	-25,354	-100.0%	-0.00%	–
SSTK	Exit	SHUTTERSTOCK INC	$0	–	-19,282	-100.0%	-0.00%	–
PKX	Exit	POSCO HOLDINGS INCsponsored adr	$0	–	-9,086	-100.0%	-0.00%	–
LEMB	Exit	ISHARES INCjp morgan em etf	$0	–	-25,350	-100.0%	-0.00%	–
NSIT	Exit	INSIGHT ENTERPRISES INC	$0	–	-4,673	-100.0%	-0.00%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-2,560	-100.0%	-0.00%	–
CSIQ	Exit	CANADIAN SOLAR INC	$0	–	-32,133	-100.0%	-0.00%	–
TRN	Exit	TRINITY INDS INC	$0	–	-35,718	-100.0%	-0.00%	–
GME	Exit	GAMESTOP CORP NEWcl a	$0	–	-30,926	-100.0%	-0.00%	–
AYI	Exit	ACUITY BRANDS INCput	$0	–	-4,600	-100.0%	-0.00%	–
TLK	Exit	P T TELEKOMUNIKASI INDONESIAsponsored adr	$0	–	-27,074	-100.0%	-0.00%	–
	Exit	LF CAPITAL ACQUISITION CORP	$0	–	-95,170	-100.0%	-0.00%	–
TXG	Exit	10X GENOMICS INC	$0	–	-22,436	-100.0%	-0.00%	–
DTM	Exit	DT MIDSTREAM INC	$0	–	-12,520	-100.0%	-0.00%	–
CBT	Exit	CABOT CORP	$0	–	-10,593	-100.0%	-0.00%	–
BRKL	Exit	BROOKLINE BANCORP INC DEL	$0	–	-106,687	-100.0%	-0.00%	–
VGR	Exit	VECTOR GROUP LTD	$0	–	-108,165	-100.0%	-0.00%	–
OWL	Exit	BLUE OWL CAPITAL INC	$0	–	-55,621	-100.0%	-0.00%	–
MOGA	Exit	MOOG INCcl a	$0	–	-5,583	-100.0%	-0.00%	–
FALN	Exit	ISHARES TRfaln angls usd	$0	–	-48,088	-100.0%	-0.00%	–
SKY	Exit	SKYLINE CHAMPION CORPORATION	$0	–	-10,056	-100.0%	-0.00%	–
NBTB	Exit	NBT BANCORP INC	$0	–	-33,526	-100.0%	-0.00%	–
TGTX	Exit	TG THERAPEUTICS INCcall	$0	–	-33,000	-100.0%	-0.00%	–
FCF	Exit	FIRST COMWLTH FINL CORP PA	$0	–	-69,669	-100.0%	-0.00%	–
	Exit	BELLRING BRANDS INC	$0	–	-33,213	-100.0%	-0.00%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INCput	$0	–	-5,800	-100.0%	-0.00%	–
BSCO	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-25,500	-100.0%	-0.00%	–
PHI	Exit	PLDT INCsponsored adr	$0	–	-26,064	-100.0%	-0.00%	–
	Exit	NUVEI CORPORATION	$0	–	-23,438	-100.0%	-0.00%	–
LQD	Exit	ISHARES TRput	$0	–	-10,000	-100.0%	-0.00%	–
	Exit	ARYA SCIENCES ACQUISITN CORP	$0	–	-136,663	-100.0%	-0.00%	–
CELH	Exit	CELSIUS HLDGS INCcall	$0	–	-10,000	-100.0%	-0.00%	–
ESI	Exit	ELEMENT SOLUTIONS INC	$0	–	-78,490	-100.0%	-0.00%	–
HE	Exit	HAWAIIAN ELEC INDUSTRIES	$0	–	-53,764	-100.0%	-0.00%	–
UFPI	Exit	UFP INDUSTRIES INC	$0	–	-20,512	-100.0%	-0.00%	–
LNTH	Exit	LANTHEUS HLDGS INC	$0	–	-27,197	-100.0%	-0.00%	–
PKX	Exit	POSCO HOLDINGS INCsponsored adr	$0	–	-28,755	-100.0%	-0.00%	–
ZION	Exit	ZIONS BANCORPORATION N Acall	$0	–	-75,000	-100.0%	-0.00%	–
ALE	Exit	ALLETE INC	$0	–	-29,810	-100.0%	-0.00%	–
	Exit	CAVA GROUP INC	$0	–	-42,660	-100.0%	-0.00%	–
	Exit	CONSILIUM ACQUISITN CORP I L	$0	–	-200,000	-100.0%	-0.00%	–
RPD	Exit	RAPID7 INC	$0	–	-40,967	-100.0%	-0.00%	–
DOCS	Exit	DOXIMITY INCcl a	$0	–	-43,203	-100.0%	-0.00%	–
JEF	Exit	JEFFERIES FINL GROUP INC	$0	–	-50,600	-100.0%	-0.00%	–
RUN	Exit	SUNRUN INCput	$0	–	-96,000	-100.0%	-0.00%	–
CIB	Exit	BANCOLOMBIA S Aspon adr pref	$0	–	-85,824	-100.0%	-0.00%	–
ABG	Exit	ASBURY AUTOMOTIVE GROUP INC	$0	–	-7,343	-100.0%	-0.00%	–
LSXMK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-57,158	-100.0%	-0.00%	–
LH	Exit	LABORATORY CORP AMER HLDGScall	$0	–	-8,500	-100.0%	-0.00%	–
NARI	Exit	INARI MED INC	$0	–	-39,481	-100.0%	-0.00%	–
PDD	Exit	PDD HOLDINGS INCcall	$0	–	-47,500	-100.0%	-0.00%	–
CSGP	Exit	COSTAR GROUP INCcall	$0	–	-28,500	-100.0%	-0.00%	–
SFNC	Exit	SIMMONS 1ST NATL CORPcl a $1 par	$0	–	-158,194	-100.0%	-0.00%	–
ON	Exit	ON SEMICONDUCTOR CORPput	$0	–	-29,100	-100.0%	-0.00%	–
	Exit	FRONTIER INVESTMENT CORP	$0	–	-299,999	-100.0%	-0.00%	–
DNAD	Exit	SOCIAL CAP SUVRETTA HLDS CP	$0	–	-331,713	-100.0%	-0.00%	–
POST	Exit	POST HLDGS INC	$0	–	-35,217	-100.0%	-0.00%	–
	Exit	AXONPRIME INFRSTCTR AQSTN CO	$0	–	-257,425	-100.0%	-0.00%	–
	Exit	PROSHARES TRultrapro sht qqq	$0	–	-150,000	-100.0%	-0.00%	–
SPHD	Exit	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$0	–	-60,699	-100.0%	-0.00%	–
WEN	Exit	WENDYS CO	$0	–	-119,769	-100.0%	-0.00%	–
ROST	Exit	ROSS STORES INCcall	$0	–	-23,500	-100.0%	-0.00%	–
HON	Exit	HONEYWELL INTL INCcall	$0	–	-14,600	-100.0%	-0.00%	–
TMHC	Exit	TAYLOR MORRISON HOME CORP	$0	–	-62,989	-100.0%	-0.00%	–
	Exit	KNIGHTSWAN ACQUISITION CORP	$0	–	-300,000	-100.0%	-0.00%	–
SOFI	Exit	SOFI TECHNOLOGIES INC	$0	–	-393,510	-100.0%	-0.00%	–
	Exit	FTAC EMERALD ACQUISITION COR	$0	–	-308,348	-100.0%	-0.00%	–
TAK	Exit	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$0	–	-168,754	-100.0%	-0.00%	–
PGTI	Exit	PGT INNOVATIONS INC	$0	–	-86,738	-100.0%	-0.00%	–
FWONK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-33,620	-100.0%	-0.00%	–
	Exit	ELLIOTT OPPORTUNITY II CORP	$0	–	-414,602	-100.0%	-0.00%	–
ROLL	Exit	RBC BEARINGS INC	$0	–	-18,139	-100.0%	-0.00%	–
	Exit	JAGUAR GLOBAL GROWTH CORP I	$0	–	-355,300	-100.0%	-0.00%	–
	Exit	M3 BRIGADE ACQUISITION III	$0	–	-417,713	-100.0%	-0.00%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-138,235	-100.0%	-0.00%	–
GLD	Exit	SPDR GOLD TRput	$0	–	-30,000	-100.0%	-0.01%	–
ASH	Exit	ASHLAND INC	$0	–	-56,868	-100.0%	-0.01%	–
HHC	Exit	HOWARD HUGHES CORP	$0	–	-65,949	-100.0%	-0.01%	–
ROK	Exit	ROCKWELL AUTOMATION INCcall	$0	–	-15,000	-100.0%	-0.01%	–
TRMK	Exit	TRUSTMARK CORP	$0	–	-222,434	-100.0%	-0.01%	–
RACE	Exit	FERRARI N V	$0	–	-14,535	-100.0%	-0.01%	–
NFE	Exit	NEW FORTRESS ENERGY INC	$0	–	-225,398	-100.0%	-0.01%	–
OIH	Exit	VANECK ETF TRUSTcall	$0	–	-18,800	-100.0%	-0.01%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INC	$0	–	-115,756	-100.0%	-0.01%	–
	Exit	EVEREST CONSOLIDATOR ACQ COR	$0	–	-513,543	-100.0%	-0.01%	–
SGEN	Exit	SEAGEN INCput	$0	–	-29,900	-100.0%	-0.01%	–
ZS	Exit	ZSCALER INCcall	$0	–	-44,500	-100.0%	-0.01%	–
	Exit	ALPHA HEALTHCARE ACQU CORP I	$0	–	-636,000	-100.0%	-0.01%	–
BKI	Exit	BLACK KNIGHT INC	$0	–	-108,213	-100.0%	-0.01%	–
FRG	Exit	FRANCHISE GROUP INC	$0	–	-240,394	-100.0%	-0.01%	–
	Exit	VENTYX BIOSCIENCES INC	$0	–	-249,273	-100.0%	-0.01%	–
SYNH	Exit	SYNEOS HEALTH INCcl a	$0	–	-177,477	-100.0%	-0.01%	–
DNAB	Exit	SOCIAL CAP SUVRETTA HLDS CRP	$0	–	-785,898	-100.0%	-0.01%	–
PSTG	Exit	PURE STORAGE INCput	$0	–	-220,000	-100.0%	-0.01%	–
XOM	Exit	EXXON MOBIL CORPput	$0	–	-74,100	-100.0%	-0.01%	–
WAFD	Exit	WASHINGTON FED INC	$0	–	-348,492	-100.0%	-0.01%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEput	$0	–	-25,600	-100.0%	-0.01%	–
ARNC	Exit	ARCONIC CORPORATION	$0	–	-283,790	-100.0%	-0.01%	–
	Exit	FTAC ZEUS ACQUISITION COR	$0	–	-891,329	-100.0%	-0.01%	–
VECT	Exit	VECTIVBIO HLDG AG	$0	–	-562,022	-100.0%	-0.01%	–
	Exit	PROJECT ENERGY REIMAGINED ACclass a ord	$0	–	-990,000	-100.0%	-0.01%	–
	Exit	SILVERSPAC INCclass a ord	$0	–	-1,000,000	-100.0%	-0.01%	–
WH	Exit	WYNDHAM HOTELS & RESORTS INC	$0	–	-169,715	-100.0%	-0.01%	–
	Exit	FORGEROCK INCcl a	$0	–	-567,312	-100.0%	-0.01%	–
	Exit	MASTERBRAND INC	$0	–	-1,016,914	-100.0%	-0.01%	–
FOCS	Exit	FOCUS FINL PARTNERS INC	$0	–	-231,869	-100.0%	-0.01%	–
TLT	Exit	ISHARES TRput	$0	–	-128,200	-100.0%	-0.01%	–
ISEE	Exit	IVERIC BIO INC	$0	–	-384,777	-100.0%	-0.02%	–
	Exit	DICE THERAPEUTICS INC	$0	–	-367,131	-100.0%	-0.02%	–
KDNY	Exit	CHINOOK THERAPEUTICS INC	$0	–	-442,815	-100.0%	-0.02%	–
V	Exit	VISA INCput	$0	–	-76,300	-100.0%	-0.02%	–
UNVR	Exit	UNIVAR SOLUTIONS INC	$0	–	-553,608	-100.0%	-0.02%	–
PBF	Exit	PBF ENERGY INCcl a	$0	–	-712,316	-100.0%	-0.03%	–
LSI	Exit	LIFE STORAGE INC	$0	–	-229,047	-100.0%	-0.03%	–
ABR	Exit	ARBOR REALTY TRUST INC	$0	–	-6,699,668	-100.0%	-0.10%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-11-13

Signatures

The EDGAR filing(s) were signed by:

Gabriel PIRLICI — HEAD OF CAPITAL REPORTING REGULATORY REPORTING

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	47	Q3 2023	6.8%
MICROSOFT CORP	47	Q3 2023	6.3%
SPDR S&P 500 ETF TR	47	Q3 2023	8.5%
AMAZON COM INC	47	Q3 2023	3.7%
JOHNSON & JOHNSON	47	Q3 2023	1.8%
JPMORGAN CHASE & CO	47	Q3 2023	2.1%
EXXON MOBIL CORP	47	Q3 2023	1.9%
BK OF AMERICA CORP	47	Q3 2023	2.4%
PROCTER & GAMBLE CO	47	Q3 2023	1.5%
CISCO SYS INC	47	Q3 2023	1.1%

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Latest filings

Type	Filed
13F-HR	2024-02-12
13F-HR	2023-11-13
13F-HR	2023-08-11
13F-HR	2023-05-15
13F-HR	2023-02-14
13F-HR	2022-11-14
13F-HR	2022-08-11
13F-HR	2022-05-16
13F-HR	2022-02-11
13F-HR	2021-11-12

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