Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	544,285	$296M	11.7%	$345.25	—	TR UNIT	78462F103
GLD	SPDR GOLD TR	710,500	$153M	6.1%	$212.20	—	Call	78463V107
ETHE	GRAYSCALE ETHEREUM TRUST	4,783,242	$150M	6.0%	$31.40	—	COM	389638107
QQQ	INVESCO QQQ TR	283,726	$136M	5.4%	$469.95	—	UNIT SER 1	46090E103
GLD	SPDR GOLD TR	347,500	$74.72M	3.0%	$212.20	—	Put	78463V107
ORCL	ORACLE CORP	499,200	$70.59M	2.8%	$122.30	0.0%	Put	68389X105
MSFT	MICROSOFT CORP	114,541	$51.28M	2.0%	$345.65	+20.7%	COM	594918104
INDA	ISHARES TR	876,814	$48.86M	1.9%	$51.34	—	MSCI INDIA ETF	46429B598
QQQ	INVESCO QQQ TR	92,600	$44.37M	1.8%	$469.95	—	Put	46090E103
NVDA	NVIDIA CORP	352,300	$43.84M	1.7%	$97.43	+3.7%	Put	67066G104
NVDA	NVIDIA CORP	348,149	$43.32M	1.7%	$97.43	+3.7%	COM	67066G104
AAPL	APPLE INC	187,414	$39.52M	1.6%	$178.82	+3.5%	COM	037833100
NVDA	NVIDIA CORP	302,100	$37.59M	1.5%	$97.43	+3.7%	Call	67066G104
TSLA	TESLA INC	188,700	$37.35M	1.5%	$199.36	-12.3%	Call	88160R101
AMZN	AMAZON.COM INC	190,293	$36.77M	1.5%	$160.40	+14.5%	COM	023135106
AMZN	AMAZON.COM INC	170,400	$32.93M	1.3%	$160.40	+14.5%	Put	023135106
GLD	SPDR GOLD TR	149,271	$32.09M	1.3%	$212.20	—	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	63,800	$28.56M	1.1%	$345.65	+20.7%	Put	594918104
META	META PLATFORMS INC	55,232	$27.85M	1.1%	$387.21	+24.8%	COM	30303M102
GOOGL	ALPHABET INC	133,485	$24.31M	1.0%	$115.85	+44.5%	COM	02079K305
MSFT	MICROSOFT CORP	51,700	$23.15M	0.9%	$345.65	+20.7%	Call	594918104
MRVL	MARVELL TECHNOLOGY INC	305,900	$21.38M	0.8%	$69.68	0.0%	Put	573874104
KWEB	KRANESHARES TR	727,375	$19.69M	0.8%	$27.07	—	CSI CHI INTERNET	500767306
AAPL	APPLE INC	90,200	$19.02M	0.8%	$178.82	+3.5%	Put	037833100
IEF	ISHARES TR	199,305	$18.66M	0.7%	$93.65	—	7-10 YR TRSY BD	464287440
TSLA	TESLA INC	92,700	$18.35M	0.7%	$199.36	-12.3%	Put	88160R101
AMZN	AMAZON.COM INC	92,100	$17.8M	0.7%	$160.40	+14.5%	Call	023135106
IBIT	ISHARES BITCOIN TR SHS	508,462	$17.36M	0.7%	$34.14	—	COMMON	46438F101
EEM	ISHARES TR	388,257	$16.54M	0.7%	$40.21	—	MSCI EMG MKT ETF	464287234
EWZ	ISHARES INC	592,859	$16.2M	0.6%	$24.60	—	MSCI BRAZIL ETF	464286400
AVGO	BROADCOM INC	9,529	$15.3M	0.6%	$115.99	+18.7%	COM	11135F101
IEFA	ISHARES TR	210,255	$15.28M	0.6%	$72.77	—	CORE MSCI EAFE	46432F842
—	TOTALENERGIES SE	223,300	$14.89M	0.6%	$66.68	—	Put	89151E109
NFLX	NETFLIX INC	21,979	$14.83M	0.6%	$51.07	+22.3%	COM	64110L106
AAPL	APPLE INC	70,000	$14.76M	0.6%	$178.82	+3.5%	Call	037833100
TSLA	TESLA INC	70,491	$13.95M	0.6%	$199.36	-12.3%	COM	88160R101
SNOW	SNOWFLAKE INC	103,282	$13.95M	0.6%	$164.62	-10.3%	CL A	833445109
EWC	ISHARES INC	365,638	$13.56M	0.5%	$37.11	—	MSCI CDA ETF	464286509
EFA	ISHARES MSCI EAFE ETF	160,258	$12.51M	0.5%	$78.07	—	COM	464287465
ORCL	ORACLE CORP	80,509	$11.39M	0.5%	$122.30	0.0%	COM	68389X105
GOOG	ALPHABET INC	61,572	$11.36M	0.5%	$121.14	+39.4%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	20,800	$11.32M	0.4%	$345.25	—	Put	78462F103
TSM	TAIWAN SEMICONDUCTOR MANUFACTU	64,800	$11.26M	0.4%	$146.18	—	Put	874039100
—	EQUITRANS MIDSTREAM CORP	865,000	$11.23M	0.4%	—	—	Put	294600101
BP	BP PLC	308,829	$11.17M	0.4%	$11.98	—	SPONSORED ADR	055622104
PDD	PDD HOLDINGS INC	82,500	$10.96M	0.4%	$132.89	—	Put	722304102
XLV	SELECT SECTOR SPDR TR	72,433	$10.56M	0.4%	$142.03	—	SBI HEALTHCARE	81369Y209
ORCL	ORACLE CORP	69,800	$9.871M	0.4%	$122.30	0.0%	Call	68389X105
EWY	ISHARES INC	149,208	$9.861M	0.4%	$66.09	—	MSCI STH KOR ETF	464286772
META	META PLATFORMS INC	19,000	$9.58M	0.4%	$387.21	+24.8%	Put	30303M102
GOOG	ALPHABET INC	49,200	$9.076M	0.4%	$121.14	+39.4%	Put	02079K107
MA	MASTERCARD INC CL A	20,536	$9.059M	0.4%	$419.77	+7.6%	COM	57636Q104
SPY	SPDR S&P 500 ETF TR	16,300	$8.871M	0.4%	$345.25	—	Call	78462F103
BAC	BANK AMERICA CORP	198,072	$7.885M	0.3%	$32.40	+13.7%	COM	060505104
MU	MICRON TECHNOLOGY INC	59,000	$7.76M	0.3%	$85.88	+45.8%	Call	595112103
GOOGL	ALPHABET INC	42,100	$7.669M	0.3%	$115.85	+44.5%	Put	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,713	$7.612M	0.3%	$408.62	0.0%	CL B NEW	084670702
AMD	ADVANCED MICRO DEVICES INC	45,800	$7.424M	0.3%	$148.81	+8.1%	Put	007903107
JPM	JPMORGAN CHASE & CO	35,173	$7.114M	0.3%	$147.15	+28.6%	COM	46625H100
AIG	AMERICAN INTL GROUP INC	93,145	$6.923M	0.3%	$66.60	+10.6%	COM NEW	026874784
MCHI	ISHARES TR	163,899	$6.907M	0.3%	$19.24	—	MSCI CHINA ETF	46429B671
GOOGL	ALPHABET INC	37,100	$6.758M	0.3%	$115.85	+44.5%	Call	02079K305
EFAV	ISHARES TR	95,678	$6.636M	0.3%	$70.88	—	MSCI EAFE MIN VL	46429B689
ACWX	ISHARES TR	124,134	$6.632M	0.3%	$10.31	—	MSCI ACWI EX US	464288240
GRMN	GARMIN LTD	40,200	$6.559M	0.3%	—	—	Call	H2906T109
NFLX	NETFLIX INC	9,600	$6.479M	0.3%	$51.07	+22.3%	Put	64110L106
BITO	PROSHARES TR BITCOIN STRATEGY ETF	291,800	$6.472M	0.3%	$25.27	—	Put	74347G440
C	CITIGROUP INC	101,276	$6.427M	0.3%	$53.15	+10.5%	COM NEW	172967424
STWD	STARWOOD PPTY TR INC	336,200	$6.361M	0.3%	$18.92	—	Put	85571B105
PDD	PDD HOLDINGS INC	47,500	$6.312M	0.3%	$132.89	—	Call	722304102
PDD	PDD HOLDINGS INC	45,917	$6.102M	0.2%	$132.89	—	SPONSORED ADS	722304102
SCHW	CHARLES SCHWAB (THE) CORPORATI	81,817	$6.062M	0.2%	$63.79	+13.4%	COM	808513105
TSM	TAIWAN SEMICONDUCTOR MANUFACTU	33,618	$5.843M	0.2%	$146.18	—	COM	874039100
META	META PLATFORMS INC	11,500	$5.799M	0.2%	$387.21	+24.8%	Call	30303M102
FBTC	FIDELITY WISE ORIGIN BITCOIN	109,836	$5.762M	0.2%	$52.46	—	FUND	315948109
BK	BANK NEW YORK MELLON CORP	95,792	$5.728M	0.2%	$55.73	0.0%	COM	064058100
AMD	ADVANCED MICRO DEVICES INC	34,600	$5.609M	0.2%	$148.81	+8.1%	Call	007903107
KRE	SPDR SER TR	112,000	$5.499M	0.2%	$50.10	—	S&P REGL BKG	78464A698
LPLA	LPL FINL HLDGS INC	19,400	$5.418M	0.2%	$271.44	0.0%	COM	50212V100
BITO	PROSHARES TR BITCOIN STRATEGY ETF	231,888	$5.143M	0.2%	$25.27	—	FUND	74347G440
FXI	ISHARES TR	196,191	$5.099M	0.2%	$25.99	—	CHINA LG-CAP ETF	464287184
XLK	SELECT SECTOR SPDR TR	22,440	$5.077M	0.2%	$138.35	—	TECHNOLOGY	81369Y803
COP	CONOCOPHILLIPS CO	43,486	$4.974M	0.2%	$114.62	+0.7%	COM	20825C104
VWO	VANGUARD INTL EQUITY INDEX F	112,600	$4.927M	0.2%	$37.87	—	FTSE EMR MKT ETF	922042858
IGV	ISHARES TR	55,279	$4.815M	0.2%	$87.10	—	EXPANDED TECH	464287515
BABA	ALIBABA GROUP HLDG LTD	63,900	$4.623M	0.2%	$72.33	—	Put	01609W102
VEA	VANGUARD FTSE DEVELOPED MKTS I	93,056	$4.611M	0.2%	$47.73	—	COM	921943858
TQQQ	PROSHARES TR	61,580	$4.577M	0.2%	$72.93	—	ULTRAPRO QQQ	74347X831
XLE	SELECT SECTOR SPDR TR	50,000	$4.558M	0.2%	$94.41	—	Call	81369Y506
QQQ	INVESCO QQQ TR	9,300	$4.456M	0.2%	$469.95	—	Call	46090E103
SPHD	INVESCO EXCH TRADED FD TR II	100,330	$4.452M	0.2%	$44.37	—	S&P500 HDL VOL	46138E362
GBTC	GRAYSCALE BITCOIN TR BTC	83,351	$4.438M	0.2%	$53.24	—	SHS REP COM UT	389637109
TFC	TRUIST FINL CORP	113,449	$4.414M	0.2%	$31.50	+10.9%	COM	89832Q109
VWSYF	VESTAS WIND SYS A/S	26,860	$4.331M	0.2%	$26.72	0.0%	COM	K9773J201
WFC	WELLS FARGO & CO	72,875	$4.326M	0.2%	$56.87	0.0%	COM	949746101
ACWI	ISHARES TR	37,521	$4.206M	0.2%	$112.10	—	MSCI ACWI ETF	464288257
XOM	EXXON MOBIL CORP	36,435	$4.194M	0.2%	$110.09	0.0%	COM	30231G102
NVS	NOVARTIS AG	39,405	$4.19M	0.2%	$86.66	—	SPONSORED ADR	66987V109
JPM	JPMORGAN CHASE & CO	20,000	$4.045M	0.2%	$147.15	+28.6%	Put	46625H100
SOXX	ISHARES TR	15,654	$3.861M	0.2%	$246.63	—	ISHARES SEMICDTR	464287523
BA	BOEING CO	21,100	$3.815M	0.2%	—	—	Call	097023105
V	VISA INC	14,455	$3.794M	0.2%	$249.24	+8.7%	COM	92826C839
AXP	AMERICAN EXPRESS CO	16,296	$3.761M	0.1%	$221.00	+2.9%	COM	025816109
IXC	ISHARES TR	90,554	$3.759M	0.1%	$41.51	—	GLOBAL ENERG ETF	464287341
GS	GOLDMAN SACHS GROUP INC	8,051	$3.642M	0.1%	$365.88	+15.8%	COM	38141G104
XLF	SELECT SECTOR SPDR TR	87,768	$3.608M	0.1%	$35.38	—	FINANCIAL	81369Y605
XLP	SELECT SECTOR SPDR TR	46,382	$3.552M	0.1%	$68.17	—	SBI CONS STPLS	81369Y308
STWD	STARWOOD PPTY TR INC	186,107	$3.521M	0.1%	$18.92	—	COM	85571B105
SNOW	SNOWFLAKE INC	26,000	$3.512M	0.1%	$164.62	-10.3%	Put	833445109
MRSH	MARSH & MCLENNAN COS INC	16,056	$3.388M	0.1%	$200.17	0.0%	COM	571748102
ELV	ELEVANCE HEALTH INC	6,200	$3.36M	0.1%	$468.27	+9.7%	Call	036752103
LIN	LINDE PLC	7,364	$3.231M	0.1%	$427.03	+0.8%	SHS	G54950103
KBE	SPDR SER TR	70,000	$3.141M	0.1%	$47.10	—	S&P BK ETF	78464A797
BITB	BITWISE BITCOIN ETF	95,081	$3.108M	0.1%	$32.69	—	FUND	09174C104
CRM	SALESFORCE INC	11,947	$3.072M	0.1%	$250.00	+5.9%	COM	79466L302
MU	MICRON TECHNOLOGY INC	23,271	$3.061M	0.1%	$85.88	+45.8%	COM	595112103
CAT	CATERPILLAR INC	8,959	$2.984M	0.1%	$327.12	+3.5%	COM	149123101
MSTR	MICROSTRATEGY INC	2,095	$2.886M	0.1%	$144.09	0.0%	CL A NEW	594972408
XLB	SELECT SECTOR SPDR TR	32,460	$2.867M	0.1%	$92.89	—	SBI MATERIALS	81369Y100
EFV	ISHARES TR	53,894	$2.832M	0.1%	$52.55	—	EAFE VALUE ETF	464288877
ARKB	ARK 21SHARES BITCOIN ETF	47,110	$2.826M	0.1%	$59.98	—	SHS BEN INT	040919102
SHEL	SHELL PLC	39,000	$2.816M	0.1%	$72.20	—	SPON ADS	780259305
ADBE	ADOBE INC	5,000	$2.778M	0.1%	$561.10	-13.7%	Put	00724F101
IEMG	ISHARES CORE MSCI EMERGING MAR	49,493	$2.661M	0.1%	$42.43	—	COM	46434G103
HPE	HEWLETT PACKARD ENTERPRISE C	125,000	$2.645M	0.1%	—	—	Call	42824C109
SCHF	SCHWAB STRATEGIC TR	68,383	$2.627M	0.1%	$39.02	—	INTL EQTY ETF	808524805
CSX	CSX CORP	78,252	$2.624M	0.1%	$32.80	+0.9%	COM	126408103
VXUS	VANGUARD STAR FDS	43,179	$2.622M	0.1%	$58.62	—	VG TL INTL STK F	921909768
MTZ	MASTEC INC	24,000	$2.568M	0.1%	$101.02	0.0%	COM	576323109
MRVL	MARVELL TECHNOLOGY INC	36,598	$2.558M	0.1%	$69.68	0.0%	COM	573874104
ADBE	ADOBE INC	4,576	$2.542M	0.1%	$561.10	-13.7%	COM	00724F101
INTC	INTEL CORP	81,400	$2.521M	0.1%	$32.35	+0.5%	Put	458140100
AMD	ADVANCED MICRO DEVICES INC	15,444	$2.503M	0.1%	$148.81	+8.1%	COM	007903107
—	TOTALENERGIES SE	37,082	$2.473M	0.1%	$66.68	—	SPONSORED ADS	89151E109
IONS	IONIS PHARMACEUTICALS INC	50,956	$2.429M	0.1%	$41.01	0.0%	COM	462222100
SCHE	SCHWAB STRATEGIC TR	90,672	$2.392M	0.1%	$25.25	—	EMRG MKTEQ ETF	808524706
DINO	HF SINCLAIR CORP	45,000	$2.383M	0.1%	$52.07	0.0%	COM	403949100
MA	MASTERCARD INC CL A	5,400	$2.382M	0.1%	$419.77	+7.6%	Call	57636Q104
ACN	ACCENTURE PLC IRELAND	7,680	$2.334M	0.1%	$299.34	0.0%	SHS CLASS A	G1151C101
EMXC	ISHARES INC	39,013	$2.285M	0.1%	$58.57	—	MSCI EMRG CHN	46434G764
PSX	PHILLIPS 66	16,000	$2.277M	0.1%	$135.25	+3.2%	COM	718546104
CMCSA	COMCAST CORP NEW	58,242	$2.276M	0.1%	$37.42	-0.8%	CL A	20030N101
CTRA	COTERRA ENERGY INC	84,884	$2.264M	0.1%	$25.61	+2.4%	COM	127097103
PG	PROCTER & GAMBLE CO	13,242	$2.184M	0.1%	$140.52	+11.9%	COM	742718109
V	VISA INC	8,300	$2.179M	0.1%	$249.24	+8.7%	Put	92826C839
DIS	THE WALT DISNEY CO	21,553	$2.139M	0.1%	$102.99	+2.5%	COM	254687106
HUBS	HUBSPOT INC	3,600	$2.123M	0.1%	—	—	Call	443573100
EA	ELECTRONIC ARTS INC	15,158	$2.119M	0.1%	$131.37	-0.5%	COM	285512109
AMP	AMERIPRISE FINANCIAL INC	4,946	$2.113M	0.1%	$415.79	+0.6%	COM	03076C106
DY	DYCOM INDS INC	12,500	$2.11M	0.1%	$156.05	0.0%	COM	267475101
CCJ	CAMECO CORP	42,200	$2.075M	0.1%	—	—	Call	13321L108
EWD	ISHARES INC	51,357	$2.067M	0.1%	$40.25	—	MSCI SWEDEN ETF	464286756
BTI	BRITISH AMERN TOB PLC	66,276	$2.05M	0.1%	$25.80	—	SPONSORED ADR	110448107
CHTR	CHARTER COMMUNICATIONS INC N	6,842	$2.045M	0.1%	$278.70	-2.1%	CL A	16119P108
T	AT&T INC	104,309	$1.997M	0.1%	$15.91	+1.6%	COM	00206R102
SLV	ISHARES SILVER TR	75,000	$1.993M	0.1%	—	—	Put	46428Q109
TMUS	T-MOBILE US INC	11,278	$1.987M	0.1%	$163.58	0.0%	COM	872590104
NOW	SERVICENOW INC	2,501	$1.967M	0.1%	$146.74	0.0%	COM	81762P102
INTC	INTEL CORP	63,299	$1.96M	0.1%	$32.35	+0.5%	COM	458140100
AZN	ASTRAZENECA PLC	25,009	$1.95M	0.1%	$77.99	—	SPONSORED ADR	046353108
ILMN	ILLUMINA INC	18,594	$1.941M	0.1%	$112.18	0.0%	COM	452327109
TKO	TKO GROUP HOLDINGS INC	17,300	$1.893M	0.1%	$82.21	+22.0%	Put	87256C101
CRBG	COREBRIDGE FINL INC	65,000	$1.893M	0.1%	$23.92	+14.2%	COM	21871X109
INTU	INTUIT INC	2,865	$1.883M	0.1%	$542.38	+13.2%	COM	461202103
LAZ	LAZARD INC	48,653	$1.858M	0.1%	$38.97	+0.2%	COM	52110M109
XOP	SPDR SER TR	12,455	$1.812M	0.1%	$145.47	—	S&P OILGAS EXP	78468R556
MUR	MURPHY OIL CORP	44,000	$1.807M	0.1%	$38.62	+3.9%	COM	626717102
—	BLACKROCK INC	2,235	$1.759M	0.1%	$725.59	—	COM	09247X101
AETUF	ARC RESOURCES LTD	72,000	$1.758M	0.1%	$15.63	+13.5%	COMMON STOCK	00208D408
BABA	ALIBABA GROUP HLDG LTD	24,124	$1.745M	0.1%	$72.33	—	SPONSORED ADS	01609W102
LLY	ELI LILLY AND COMPANY	1,910	$1.741M	0.1%	$604.86	+30.8%	COM	532457108
EOG	EOG RES INC	13,514	$1.71M	0.1%	$122.13	0.0%	COM	26875P101
RRC	RANGE RES CORP	50,885	$1.706M	0.1%	$35.95	0.0%	COM	75281A109
COST	COSTCO WHSL CORP	1,981	$1.681M	0.1%	$773.82	0.0%	COM	22160K105
GOOG	ALPHABET INC	9,100	$1.679M	0.1%	$121.14	+39.4%	Call	02079K107
WMT	WALMART INC	24,717	$1.674M	0.1%	$56.66	+9.4%	COM	931142103
SSNHZ	SAMSUNG ELECTRONIC	1,129	$1.671M	0.1%	$1480.00	—	GDR REP 1/2 ORD REGS	796050888
MTDR	MATADOR RES CO	28,000	$1.655M	0.1%	$62.80	0.0%	COM	576485205
—	DISCOVER FINL SVCS	12,592	$1.647M	0.1%	$130.81	—	COM	254709108
QCOM	QUALCOMM INC	7,942	$1.581M	0.1%	$142.43	+28.0%	COM	747525103
BX	BLACKSTONE INC	12,610	$1.561M	0.1%	$117.83	0.0%	COM	09260D107
HD	HOME DEPOT INC	4,508	$1.559M	0.1%	$306.71	+6.8%	COM	437076102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	9,778	$1.52M	0.1%	$151.69	0.0%	COM	874054109
PRIM	PRIMORIS SVCS CORP	30,150	$1.504M	0.1%	$37.83	+30.8%	COM	74164F103
EQNR	EQUINOR ASA	52,581	$1.502M	0.1%	$28.56	—	SPONSORED ADR	29446M102
EQT	EQT CORP	40,207	$1.495M	0.1%	$34.84	+9.9%	COM	26884L109
UNH	UNITEDHEALTH GROUP INC	2,925	$1.49M	0.1%	$484.46	-2.3%	COM	91324P102
PAVE	GLOBAL X FDS	40,000	$1.481M	0.1%	$37.02	—	US INFR DEV ETF	37954Y673
—	PROSHARES TR	179,440	$1.481M	0.1%	$8.25	—	ULTRAPRO SHT QQQ	74347G432
TH	TARGET HOSPITALITY CORP	167,209	$1.456M	0.1%	$10.44	0.0%	COMMON	87615L107
SSO	PROSHARES ULTRA S&P500	17,640	$1.455M	0.1%	$82.50	—	FUND	74347R107
VET	VERMILION ENERGY INC	130,000	$1.431M	0.1%	$13.23	-10.2%	COMMON	923725105
SMH	VANECK ETF TRUST	5,451	$1.421M	0.1%	$260.70	—	SEMICONDUCTR ETF	92189F676
MGY	MAGNOLIA OIL & GAS CORP	54,800	$1.389M	0.1%	$25.51	0.0%	CL A	559663109
XBI	SPDR SER TR	14,930	$1.384M	0.1%	$92.71	—	S&P BIOTECH	78464A870
MU	MICRON TECHNOLOGY INC	10,400	$1.368M	0.1%	$85.88	+45.8%	Put	595112103
OIH	VANECK ETF TRUST	4,323	$1.367M	0.1%	$321.25	—	OIL SERVICES ETF	92189H607
CXW	CORECIVIC INC	104,500	$1.356M	0.1%	$14.61	0.0%	Put	21871N101
URTH	ISHARES INC	9,213	$1.356M	0.1%	$143.28	—	MSCI WORLD ETF	464286392
TXN	TEXAS INSTRUMENTS INC	6,950	$1.352M	0.1%	$171.91	+2.5%	COM	882508104
IBM	INTERNATIONAL BUS MACH	7,685	$1.334M	0.1%	$165.85	0.0%	COM	459200101
VZ	VERIZON COMMUNICATIONS INC	32,339	$1.334M	0.1%	$36.47	0.0%	COM	92343V104
IYR	ISHARES TR	15,029	$1.319M	0.1%	$89.90	—	U.S. REAL ES ETF	464287739
GPOR	GULFPORT ENERGY CORP	8,600	$1.299M	0.1%	$132.06	+18.7%	COMMON	402635502
CXW	CORECIVIC INC	100,000	$1.298M	0.1%	$14.61	0.0%	COMMON	21871N101
NVO	NOVO NORDISK A/S	9,077	$1.298M	0.1%	$142.98	—	COM	670100205
PR	PERMIAN RESOURCES CORP	80,000	$1.289M	0.1%	$16.57	0.0%	CLASS A COM	71424F105
NXT	NEXTRACKER INC	27,000	$1.266M	0.1%	$49.73	0.0%	CLASS A COM	65290E101
QLD	PROSHARES ULTRA QQQ	12,491	$1.254M	0.0%	$100.39	—	FUND	74347R206
CVE	CENOVUS ENERGY INC	62,989	$1.253M	0.0%	$17.67	+9.4%	COM	15135U109
LI	LI AUTO INC	68,397	$1.22M	0.0%	$21.38	—	SPONSORED ADS	50202M102
AMAT	APPLIED MATERIALS INC	5,168	$1.219M	0.0%	$153.06	+38.1%	COM	038222105
HD	HOME DEPOT INC	3,500	$1.212M	0.0%	$306.71	+6.8%	Call	437076102
AFL	AFLAC INC	13,269	$1.186M	0.0%	$83.08	0.0%	COM	001055102
MS	MORGAN STANLEY	12,094	$1.175M	0.0%	$84.34	+7.7%	COM	617446448
—	WESTROCK CO	23,062	$1.161M	0.0%	$50.34	—	COM	96145D105
PANW	PALO ALTO NETWORKS INC	3,413	$1.157M	0.0%	$149.57	0.0%	COM	697435105
TKO	TKO GROUP HOLDINGS INC	10,512	$1.15M	0.0%	$82.21	+22.0%	CL A	87256C101
NFLX	NETFLIX INC	1,700	$1.147M	0.0%	$51.07	+22.3%	Call	64110L106
—	ARISTA NETWORKS INC	3,236	$1.134M	0.0%	$350.48	—	COM	040413106
TROW	PRICE T ROWE GROUP INC	9,781	$1.128M	0.0%	$101.75	+4.0%	COM	74144T108
AVGO	BROADCOM INC	700	$1.124M	0.0%	$115.99	+18.7%	Call	11135F101
WBD	WARNER BROS DISCOVERY INC	149,042	$1.11M	0.0%	$8.18	-2.0%	COM SER A	934423104
OMC	OMNICOM GROUP INC	12,301	$1.106M	0.0%	$87.64	0.0%	COM	681919106
LYG	LLOYDS BANKING GROUP PLC	404,791	$1.105M	0.0%	$2.20	—	SPONSORED ADR	539439109
GME	GAMESTOP CORP NEW	45,000	$1.1M	0.0%	—	—	Call	36467W109
EME	EMCOR GROUP INC	3,000	$1.096M	0.0%	$367.70	0.0%	COM	29084Q100
TSM	TAIWAN SEMICONDUCTOR MANUFACTU	6,300	$1.095M	0.0%	$146.18	—	Call	874039100
HOOD	ROBINHOOD MKTS INC	48,000	$1.09M	0.0%	$18.13	+8.0%	COM CL A	770700102
SPGI	S&P GLOBAL INC	2,439	$1.084M	0.0%	$413.52	+2.5%	COM	78409V104
ERX	DIREXION DAILY ENERGY BULL 2	16,403	$1.068M	0.0%	$66.73	—	FUND	25460G609
CSCO	CISCO SYSTEMS INC	22,283	$1.059M	0.0%	$46.88	-3.4%	COM	17275R102
VOO	VANGUARD INDEX FDS	2,112	$1.056M	0.0%	$412.31	—	S&P 500 ETF SHS	922908363
BL	BLACKLINE INC	21,800	$1.056M	0.0%	—	—	Call	09239B109
—	BALLYS CORPORATION	87,933	$1.053M	0.0%	$11.97	—	COM	05875B106
NEE	NEXTERA ENERGY INC	14,629	$1.042M	0.0%	$67.61	0.0%	COM	65339F101
EWP	ISHARES MSCI SPAIN ETF	32,683	$1.025M	0.0%	$31.36	—	FUND	464286764
CRC	CALIFORNIA RES CORP	19,200	$1.022M	0.0%	$49.20	-1.7%	COM STOCK	13057Q305
MCD	MCDONALDS CORP	3,982	$1.014M	0.0%	$270.03	-5.5%	COM	580135101
RIO	RIO TINTO PLC	15,254	$1.006M	0.0%	$65.30	—	SPONSORED ADR	767204100
CSIQ	CANADIAN SOLAR INC	68,000	$1.003M	0.0%	$20.32	-16.7%	COM	136635109
EWL	ISHARES INC	20,515	$989K	0.0%	$48.21	—	MSCI SWITZERLAND	464286749
SNPS	SYNOPSYS INC	1,655	$985K	0.0%	$565.46	0.0%	COM	871607107
IDEV	ISHARES TR	14,934	$980K	0.0%	$64.60	—	CORE MSCI INTL	46435G326
MRK	MERCK & CO INC	7,677	$972K	0.0%	$108.04	+12.7%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	4,800	$971K	0.0%	$147.15	+28.6%	Call	46625H100
AVGO	BROADCOM INC	600	$963K	0.0%	$115.99	+18.7%	Put	11135F101
ADI	ANALOG DEVICES INC	4,152	$948K	0.0%	$172.22	+20.6%	COM	032654105
JETS	US GLOBAL JETS ETF	48,247	$944K	0.0%	$18.58	—	FUND	26922A842
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,300	$936K	0.0%	$408.62	0.0%	Call	084670702
MDY	SPDR S&P MIDCAP 400 ETF TR	1,746	$934K	0.0%	$535.08	—	UTSER1 S&PDCRP	78467Y107
CDNS	CADENCE DESIGN SYSTEM INC	3,003	$924K	0.0%	$296.08	0.0%	COM	127387108
LYV	LIVE NATION ENTERTAINMENT IN	9,853	$924K	0.0%	$94.54	0.0%	COM	538034109
KO	COCA-COLA COMPANY	14,336	$913K	0.0%	$55.53	+6.0%	COM	191216100
—	CALUMET SPECIALTY PRODS PART	55,956	$898K	0.0%	$16.05	—	COMMON	131476103
JNJ	JOHNSON & JOHNSON	6,117	$897K	0.0%	$141.44	0.0%	COM	478160104
—	TE CONNECTIVITY LTD	5,909	$889K	0.0%	$150.43	—	SHS	H84989104
IMAX	IMAX CORP	52,600	$882K	0.0%	—	—	Call	45245E109
ABBV	ABBVIE INC	5,125	$878K	0.0%	$158.37	-0.8%	COM	00287Y109
HON	HONEYWELL INTL INC	4,103	$874K	0.0%	$183.79	0.0%	COM	438516106
VOYA	VOYA FINANCIAL INC	12,275	$873K	0.0%	$69.08	0.0%	COM	929089100
CG	CARLYLE GROUP INC	21,675	$870K	0.0%	$40.98	0.0%	COM	14316J108
—	UNILEVER PLC	15,353	$844K	0.0%	$51.27	—	SPON ADR NEW	904767704
—	LAM RESEARCH CORP	791	$844K	0.0%	$717.85	—	COM	512807108
TJX	TJX COMPANIES	7,630	$840K	0.0%	$96.15	+2.6%	COM	872540109
FCX	FREEPORT-MCMORAN INC	17,184	$834K	0.0%	$49.32	0.0%	CL B	35671D857
BKNG	BOOKING HOLDINGS INC	210	$832K	0.0%	$3654.84	0.0%	COM	09857L108
XOM	EXXON MOBIL CORP	7,200	$829K	0.0%	$110.09	0.0%	Put	30231G102
ARES	ARES MANAGEMENT CORPORATION	6,216	$828K	0.0%	$130.61	0.0%	CL A COM STK	03990B101
ARKK	ARK ETF TR	18,738	$824K	0.0%	$50.08	—	INNOVATION ETF	00214Q104
DXC	DXC TECHNOLOGY CO	43,700	$821K	0.0%	—	—	Call	23355L106
LLY	ELI LILLY AND COMPANY	900	$821K	0.0%	$604.86	+30.8%	Call	532457108
FISV	FISERV INC	5,431	$805K	0.0%	$151.37	0.0%	COM	337738108
ENPH	ENPHASE ENERGY INC	8,028	$803K	0.0%	$116.69	-0.2%	COM	29355A107
MET	METLIFE INC	11,263	$789K	0.0%	$68.14	0.0%	COM	59156R108
SHW	SHERWIN WILLIAMS CO	2,634	$788K	0.0%	$305.10	0.0%	COM	824348106
CRWD	CROWDSTRIKE HLDGS INC	2,020	$774K	0.0%	$306.18	+8.6%	CL A	22788C105
ICLN	ISHARES TR	58,075	$774K	0.0%	$13.98	—	GL CLEAN ENE ETF	464288224
APH	AMPHENOL CORP NEW	11,284	$767K	0.0%	$62.23	0.0%	CL A	032095101
RIVN	RIVIAN AUTOMOTIVE INC	57,100	$766K	0.0%	—	—	Call	76954A103
KLAC	KLA CORPORATION	913	$754K	0.0%	$728.44	0.0%	COM	482480100
SAM	BOSTON BEER INC	2,400	$732K	0.0%	—	—	Call	100557107
NWSA	NEWS CORP NEW	26,436	$729K	0.0%	$25.55	0.0%	CL A	65249B109
NUE	NUCOR CORP	4,578	$728K	0.0%	$168.96	0.0%	COM	670346105
—	SPIRIT AEROSYSTEMS HLDGS INC	22,100	$726K	0.0%	$32.87	—	Put	848574109
ICE	INTERCONTINENTAL EXCHANGE IN	5,289	$724K	0.0%	$122.36	+7.7%	COM	45866F104
PSI	INVESCO EXCHANGE TRADED FD T	11,480	$721K	0.0%	$59.06	—	SEMICONDUCTORS	46137V647
TPICQ	TPI COMPOSITES INC	180,000	$718K	0.0%	$3.84	0.0%	COM	87266J104
OWL	BLUE OWL CAPITAL INC COM CL A	40,400	$717K	0.0%	$18.34	0.0%	COM	09581B103
GTM	ZOOMINFO TECHNOLOGIES INC	55,800	$709K	0.0%	—	—	Call	98980F104
CB	CHUBB LIMITED	2,718	$693K	0.0%	$236.60	+6.8%	COM	H1467J104
—	INTERPUBLIC GROUP COS INC	23,133	$672K	0.0%	$28.82	0.0%	COM	460690100
APD	AIR PRODS & CHEMS INC	2,598	$665K	0.0%	$242.42	0.0%	COM	009158106
LOW	LOWES COS INC	3,013	$664K	0.0%	$221.68	-0.1%	COM	548661107
TMO	THERMO FISHER SCIENTIFIC	1,193	$660K	0.0%	$556.46	+2.4%	COM	883556102
EXPD	EXPEDITORS INTL WASH INC	5,296	$660K	0.0%	$116.51	0.0%	COM	302130109
AJG	ARTHUR J GALLAGHER & CO	2,535	$656K	0.0%	$236.41	+3.4%	COM	363576109
EW	EDWARDS LIFESCIENCES CORP	7,000	$648K	0.0%	$84.00	+5.4%	Put	28176E108
ABT	ABBOTT LABS	6,226	$645K	0.0%	$108.78	-5.4%	COM	002824100
—	SPIRIT AEROSYSTEMS HLDGS INC	19,562	$643K	0.0%	$32.87	—	COM CL A	848574109
CRK	COMSTOCK RES INC	61,020	$633K	0.0%	$10.48	0.0%	COMMON	205768302
NKE	NIKE INC	8,307	$626K	0.0%	$94.68	-5.3%	CL B	654106103
FOXA	FOX CORP	17,688	$615K	0.0%	$32.14	0.0%	CL A COM	35137L105
XPEV	XPENG INC	82,524	$604K	0.0%	$7.47	—	ADS	98422D105
MTUM	ISHARES TR	3,088	$604K	0.0%	$195.45	—	MSCI USA MMENTM	46432F396
CME	CME GROUP INC	3,000	$590K	0.0%	$194.99	0.0%	COM	12572Q105
HST	HOST HOTELS & RESORTS INC	32,700	$587K	0.0%	—	—	Call	44107P104
DD	DUPONT DE NEMOURS INC	7,251	$583K	0.0%	$31.56	0.0%	COM	26614N102
VOD	VODAFONE GROUP PLC NEW	64,857	$575K	0.0%	$8.87	—	SPONSORED ADR	92857W308
—	INTERPUBLIC GROUP COS INC	19,700	$573K	0.0%	$28.82	0.0%	Call	460690100
PGR	PROGRESSIVE CORP	2,714	$563K	0.0%	$167.86	+14.8%	COM	743315103
AON	AON PLC	1,901	$558K	0.0%	$306.03	-4.4%	SHS CL A	G0403H108
ADSK	AUTODESK INC	2,235	$555K	0.0%	$224.64	0.0%	COM	052769106
PYPL	PAYPAL HLDGS INC	9,418	$548K	0.0%	$61.23	+3.6%	COM	70450Y103
PM	PHILIP MORRIS INTL INC	5,311	$538K	0.0%	$91.29	0.0%	COM	718172109
KKR	KKR & CO INC	5,031	$529K	0.0%	$75.01	+34.5%	COM	48251W104
MA	MASTERCARD INC CL A	1,200	$529K	0.0%	$419.77	+7.6%	Put	57636Q104
SYK	STRYKER CORP	1,551	$528K	0.0%	$333.33	0.0%	COM	863667101
XME	SPDR SER TR	8,822	$523K	0.0%	$59.33	—	S&P METALS MNG	78464A755
MSI	MOTOROLA SOLUTIONS INC	1,353	$522K	0.0%	$354.55	0.0%	COM NEW	620076307
SBUX	STARBUCKS CORP	6,609	$513K	0.0%	$86.81	-10.1%	COM	855244109
RY	ROYAL BK CDA	4,818	$513K	0.0%	$102.84	0.0%	COM	780087102
UNH	UNITEDHEALTH GROUP INC	1,000	$509K	0.0%	$484.46	-2.3%	Call	91324P102
SO	SOUTHERN CO	6,503	$509K	0.0%	$71.79	0.0%	COM	842587107
MGM	MGM RESORTS INTERNATIONAL	11,346	$504K	0.0%	$41.80	0.0%	COM	552953101
HCA	HCA HEALTHCARE INC	1,573	$503K	0.0%	$320.76	0.0%	COM	40412C101
MTCH	MATCH GROUP INC NEW	16,395	$500K	0.0%	$30.87	0.0%	COM	57667L107
JNJ	JOHNSON & JOHNSON	3,400	$498K	0.0%	$141.44	0.0%	Call	478160104
PRGO	PERRIGO CO PLC	19,400	$498K	0.0%	—	—	Call	G97822103
—	VIRTUS	91,118	$497K	0.0%	$5.45	—	EXCHANGE TRADED	92835W107
MPC	MARATHON PETE CORP	2,800	$486K	0.0%	$155.43	+15.5%	COM	56585A102
VMC	VULCAN MATLS CO	1,923	$478K	0.0%	$255.31	0.0%	COM	929160109
XLU	SELECT SECTOR SPDR TR	6,976	$475K	0.0%	$12.76	—	SBI INT-UTILS	81369Y886
TGT	TARGET CORP	3,184	$471K	0.0%	$143.00	+3.4%	COM	87612E106
NOC	NORTHROP GRUMMAN CORP	1,075	$470K	0.0%	$444.00	0.0%	COM	666807102
CL	COLGATE PALMOLIVE CO	4,841	$470K	0.0%	$74.71	+19.2%	COM	194162103
LLY	ELI LILLY AND COMPANY	500	$456K	0.0%	$604.86	+30.8%	Put	532457108
MDLZ	MONDELEZ INTL INC	6,912	$455K	0.0%	$68.90	-5.4%	CL A	609207105
ROP	ROPER TECHNOLOGIES INC	804	$453K	0.0%	$533.24	0.0%	COM	776696106
WCN	WASTE CONNECTIONS INC	2,583	$453K	0.0%	$165.63	0.0%	COM	94106B101
MCO	MOODYS CORP	1,067	$451K	0.0%	$393.01	0.0%	COM	615369105
—	APTOSE BIOSCIENCES INC	592,829	$450K	0.0%	$0.00	—	COM	03835T309
PEP	PEPSICO INC	2,659	$439K	0.0%	$158.03	+2.7%	COM	713448108
NVR	NVR INC	57	$433K	0.0%	$7647.13	0.0%	COM	62944T105
COF	CAPITAL ONE FINL CORP	3,124	$433K	0.0%	$137.19	0.0%	COM	14040H105
PG	PROCTER & GAMBLE CO	2,600	$429K	0.0%	$140.52	+11.9%	Call	742718109
ISRG	INTUITIVE SURGICAL INC	962	$428K	0.0%	$398.28	0.0%	COM NEW	46120E602
BCE	BCE INC	13,179	$428K	0.0%	$29.06	0.0%	COM NEW	05534B760
CVX	CHEVRON CORP	2,700	$422K	0.0%	$148.44	-0.0%	Call	166764100
V	VISA INC	1,600	$420K	0.0%	$249.24	+8.7%	Call	92826C839
IWD	ISHARES TR	2,378	$415K	0.0%	$174.47	—	RUS 1000 VAL ETF	464287598
PENN	PENN ENTERTAINMENT INC	21,400	$414K	0.0%	—	—	Call	707569109
FICO	FAIR ISAAC CORP	278	$414K	0.0%	$1292.47	0.0%	COM	303250104
SPYD	SPDR SER TR	10,249	$412K	0.0%	$40.60	—	PRTFLO S&P500 HI	78468R788
JD	JD.COM INC	15,897	$411K	0.0%	$20.55	—	SPON ADR CL A	47215P106
PNC	PNC FINL SVCS GROUP INC	2,630	$410K	0.0%	$146.60	0.0%	COM	693475105
ADM	ARCHER DANIELS MIDLAND CO	6,787	$410K	0.0%	$54.82	+5.3%	COM	039483102
CMG	CHIPOTLE MEXICAN GRILL	6,493	$408K	0.0%	$62.12	0.0%	COM	169656105
UNH	UNITEDHEALTH GROUP INC	800	$407K	0.0%	$484.46	-2.3%	Put	91324P102
CTVA	CORTEVA INC	7,459	$402K	0.0%	$54.08	0.0%	COM	22052L104
VNQ	VANGUARD INDEX FDS	4,763	$399K	0.0%	$83.76	—	REAL ESTATE ETF	922908553
WTW	WILLIS TOWERS WATSON PLC LTD	1,504	$399K	0.0%	$252.98	0.0%	SHS	G96629103
—	PARAMOUNT GLOBAL	37,900	$394K	0.0%	$10.39	—	Call	92556H206
EXEL	EXELIXIS INC	17,425	$392K	0.0%	$22.19	0.0%	COM	30161Q104
DUK	DUKE ENERGY CORP	3,877	$388K	0.0%	$94.26	0.0%	COM	26441C204
DHR	DANAHER CORPORATION	1,540	$385K	0.0%	$250.27	0.0%	COM	235851102
—	SUPER MICRO COMPUTER INC	468	$384K	0.0%	$819.79	—	COM	86800U104
ABBV	ABBVIE INC	2,200	$377K	0.0%	$158.37	-0.8%	Call	00287Y109
BSX	BOSTON SCIENTIFIC CORP	4,890	$376K	0.0%	$64.30	+13.8%	COM	101137107
MDT	MEDTRONIC PLC	4,776	$376K	0.0%	$80.66	-3.2%	SHS	G5960L103
UUUU	ENERGY FUELS INC	61,900	$375K	0.0%	—	—	Call	292671708
USB	US BANCORP	9,458	$375K	0.0%	$37.76	0.0%	COM	902973304
LNG	CHENIERE ENERGY INC	2,117	$371K	0.0%	$159.21	0.0%	COM NEW	16411R208
BRK/B	BERKSHIRE HATHAWAY INC DEL	900	$366K	0.0%	$408.62	0.0%	Put	084670702
MLM	MARTIN MARIETTA MATLS INC	673	$365K	0.0%	$575.68	0.0%	COM	573284106
GE	GE AEROSPACE	2,423	$361K	0.0%	$88.01	+79.5%	COM NEW	369604301
RTX	RTX CORPORATION	3,554	$357K	0.0%	$100.12	0.0%	COM	75513E101
CI	THE CIGNA GROUP	1,072	$354K	0.0%	$298.56	+11.9%	COM	125523100
UVV	UNIVERSAL CORP VA	7,300	$352K	0.0%	$49.88	0.0%	COM	913456109
DKNG	DRAFTKINGS INC NEW	9,148	$348K	0.0%	$40.70	+2.0%	COM CL A	26142V105
VRTX	VERTEX PHARMACEUTICALS INC	742	$348K	0.0%	$422.74	+2.7%	COM	92532F100
SUZ	SUZANO S A	33,800	$347K	0.0%	$10.27	—	Put	86959K105
MRK	MERCK & CO INC	2,700	$342K	0.0%	$108.04	+12.7%	Call	58933Y105
ALL	ALLSTATE CORP	2,131	$340K	0.0%	$161.46	0.0%	COM	020002101
IT	GARTNER INC	758	$340K	0.0%	$444.91	0.0%	COM	366651107
COST	COSTCO WHSL CORP	400	$340K	0.0%	$773.82	0.0%	Put	22160K105
COST	COSTCO WHSL CORP	400	$340K	0.0%	$773.82	0.0%	Call	22160K105
MSCI	MSCI INC	690	$332K	0.0%	$486.44	0.0%	COM	55354G100
NRG	NRG ENERGY INC	4,232	$330K	0.0%	$75.54	0.0%	COM NEW	629377508
BRO	BROWN & BROWN INC	3,678	$329K	0.0%	$85.97	0.0%	COM	115236101
UEC	URANIUM ENERGY CORP	54,394	$329K	0.0%	$6.80	0.0%	COMMON	916896103
CNX	CNX RES CORP	13,400	$326K	0.0%	$24.41	0.0%	COM	12653C108
IWM	ISHARES RUSSELL 2000 INDEX ETF	1,602	$325K	0.0%	$0.18	—	COM	464287655
ABNB	AIRBNB INC	2,113	$320K	0.0%	$152.81	0.0%	COM CL A	009066101
PPG	PPG INDS INC	2,518	$318K	0.0%	$127.35	0.0%	COM	693506107
MO	ALTRIA GROUP INC	6,937	$316K	0.0%	$35.70	+9.6%	COM	02209S103
WES	WESTERN MIDSTREAM PARTNERS L	7,915	$314K	0.0%	$39.73	—	COM UNIT LP INT	958669103
RPD	RAPID7 INC	7,300	$314K	0.0%	—	—	Call	753422104
ECL	ECOLAB INC	1,294	$310K	0.0%	$227.14	0.0%	COM	278865100
—	VITAL ENERGY INC	6,892	$309K	0.0%	$44.82	—	COMMON	516806205
BDX	BECTON DICKINSON & CO	1,312	$307K	0.0%	$230.43	-1.1%	COM	075887109
ERIC	TELEFONAKTIEBOLAGET LM ERICS	49,750	$306K	0.0%	$6.15	—	ADR B SEK 10	294821608
UNP	UNION PAC CORP	1,349	$305K	0.0%	$209.24	+7.8%	COM	907818108
SRE	SEMPRA	4,002	$304K	0.0%	$70.00	0.0%	COM	816851109
NWN	NORTHWEST NAT HLDG CO	8,400	$303K	0.0%	$36.97	0.0%	COM	66765N105
SHOP	SHOPIFY INC	4,559	$301K	0.0%	$66.33	0.0%	CL A	82509L107
—	TELLURIAN INC NEW	433,142	$300K	0.0%	$0.69	—	COM	87968A104
—	PARAMOUNT GLOBAL	28,842	$300K	0.0%	$10.39	—	CLASS B COM	92556H206
ORLY	OREILLY AUTOMOTIVE INC	280	$296K	0.0%	$69.13	0.0%	COM	67103H107
YEXT	YEXT INC	55,000	$294K	0.0%	—	—	Call	98585N106
FIS	FIDELITY NATL INFORMATION SV	3,878	$292K	0.0%	$71.51	0.0%	COM	31620M106
ACGL	ARCH CAP GROUP LTD	2,848	$287K	0.0%	$92.47	0.0%	ORD	G0450A105
CDW	CDW CORP	1,280	$287K	0.0%	$226.70	0.0%	COM	12514G108
XLG	INVESCO EXCHANGE TRADED FD T	6,150	$284K	0.0%	$42.13	—	S&P 500 TOP 50	46137V233
WFRD	WEATHERFORD INTL PLC	2,300	$283K	0.0%	$119.39	0.0%	ORD SHS	G48833118
DEO	DIAGEO PLC	2,227	$281K	0.0%	$145.04	—	SPON ADR NEW	25243Q205
IWF	ISHARES RUSSELL 1000 GRW ETF	765	$279K	0.0%	$338.84	—	COM	464287614
BALL	BALL CORP	4,592	$276K	0.0%	$65.40	0.0%	COM	058498106
INTC	INTEL CORP	8,900	$276K	0.0%	$32.35	+0.5%	Call	458140100
DOW	DOW INC	5,159	$274K	0.0%	$51.21	0.0%	COM	260557103
WDC	WESTERN DIGITAL CORP.	3,534	$268K	0.0%	$55.25	0.0%	COM	958102105
INCY	INCYTE CORP	4,392	$266K	0.0%	$56.64	0.0%	COM	45337C102
HLT	HILTON WORLDWIDE HLDGS INC	1,214	$265K	0.0%	$204.58	0.0%	COM	43300A203
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,889	$264K	0.0%	$66.04	0.0%	CL A	192446102
SCHD	SCHWAB US DIVIDEND EQUITY ETF	3,381	$263K	0.0%	$77.71	—	COM	808524797
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,715	$259K	0.0%	$88.51	0.0%	COM	459506101
ENZL	ISHARES MSCI NEW ZEALAND ETF	5,703	$259K	0.0%	$48.43	—	FUND	464289123
CRM	SALESFORCE INC	1,000	$257K	0.0%	$250.00	+5.9%	Put	79466L302
ROST	ROSS STORES INC	1,746	$255K	0.0%	$135.85	0.0%	COM	778296103
NOG	NORTHERN OIL & GAS INC	6,800	$253K	0.0%	$40.11	0.0%	COM	665531307
PHG	KONINKLIJKE PHILIPS N V	9,925	$250K	0.0%	$22.45	—	NY REGIS SHS NEW	500472303
JNJ	JOHNSON & JOHNSON	1,700	$249K	0.0%	$141.44	0.0%	Put	478160104
CPAY	CORPAY INC	932	$248K	0.0%	$283.00	0.0%	COM SHS	219948106
DIS	THE WALT DISNEY CO	2,500	$248K	0.0%	$102.99	+2.5%	Call	254687106
NWS	NEWS CORP NEW	8,730	$248K	0.0%	$26.33	0.0%	CL B	65249B208
PEP	PEPSICO INC	1,500	$247K	0.0%	$158.03	+2.7%	Put	713448108
PEP	PEPSICO INC	1,500	$247K	0.0%	$158.03	+2.7%	Call	713448108
XLC	SELECT SECTOR SPDR TR	2,904	$246K	0.0%	$24.64	—	COMMUNICATION	81369Y852
ZS	ZSCALER INC	1,271	$244K	0.0%	$177.98	0.0%	COM	98980G102
HSBC	HSBC HLDGS PLC	5,601	$244K	0.0%	$43.50	—	SPON ADR NEW	404280406
DDOG	DATADOG INC	1,864	$242K	0.0%	$120.98	0.0%	CL A COM	23804L103
REGN	REGENERON PHARMACEUTICALS INC	229	$241K	0.0%	$945.64	+1.9%	COM	75886F107
—	BANK OF MONTREAL	479	$240K	0.0%	$613.59	—	BIG OIL 3X LEV	06367V105
AZO	AUTOZONE INC	80	$239K	0.0%	$2927.39	0.0%	COM	053332102
BYND	BEYOND MEAT INC	35,400	$238K	0.0%	$7.10	0.0%	Put	08862E109
ITA	ISHARES TR	1,798	$237K	0.0%	$131.93	—	US AER DEF ETF	464288760
WMT	WALMART INC	3,500	$237K	0.0%	$56.66	+9.4%	Call	931142103
WMT	WALMART INC	3,500	$237K	0.0%	$56.66	+9.4%	Put	931142103
EMR	EMERSON ELEC CO	2,120	$235K	0.0%	$107.47	0.0%	COM	291011104
DE	DEERE & CO	632	$234K	0.0%	$380.47	0.0%	COM	244199105
CEG	CONSTELLATION ENERGY CORP	1,166	$234K	0.0%	$201.97	0.0%	COM	21037T109
ELF	E L F BEAUTY INC	1,100	$232K	0.0%	$177.70	0.0%	COM	26856L103
FOX	FOX CORP	7,325	$231K	0.0%	$29.69	0.0%	CL B COM	35137L204
DHI	D R HORTON INC	1,638	$231K	0.0%	$147.13	-1.8%	COM	23331A109
TD	TORONTO DOMINION BK ONT	4,200	$231K	0.0%	$56.62	0.0%	COM NEW	891160509
TD	TORONTO DOMINION BK ONT	4,200	$231K	0.0%	$56.62	0.0%	Put	891160509
—	CEREVEL THERAPEUTICS HLDNG I	5,900	$231K	0.0%	—	—	Call	15678U128
MAR	MARRIOTT INTERNATIONAL	942	$228K	0.0%	$237.69	-0.7%	COM	571903202
—	MICROSECTORS FANG INDEX 3X LEVERAGED ETNS	508	$226K	0.0%	$445.11	—	FUND	063679534
ABBV	ABBVIE INC	1,300	$223K	0.0%	$158.37	-0.8%	Put	00287Y109
TENB	TENABLE HLDGS INC	5,161	$222K	0.0%	$44.10	0.0%	COM	88025T102
XLY	SELECT SECTOR SPDR TR	1,200	$219K	0.0%	$160.19	—	SBI CONS DISCR	81369Y407
LYB	LYONDELLBASELL INDUSTRIES N	2,243	$215K	0.0%	$86.82	0.0%	SHS - A -	N53745100
PG	PROCTER & GAMBLE CO	1,300	$214K	0.0%	$140.52	+11.9%	Put	742718109
XLRE	SELECT SECTOR SPDR TR	5,547	$213K	0.0%	$36.14	—	RL EST SEL SEC	81369Y860
—	POWERSCHOOL HOLDINGS INC	9,666	$210K	0.0%	$21.75	—	COM CL A	73939C106
SE	SEA LTD	2,933	$209K	0.0%	$53.71	—	SPONSORD ADS	81141R100
KEYS	KEYSIGHT TECHNOLOGIES INC	1,523	$209K	0.0%	$146.14	0.0%	COM	49338L103
PCG	PG&E CORP	12,001	$209K	0.0%	$17.42	0.0%	COM	69331C108
—	ANSYS INC	647	$208K	0.0%	$321.50	—	COM	03662Q105
CRM	SALESFORCE INC	800	$206K	0.0%	$250.00	+5.9%	Call	79466L302
KVUE	KENVUE INC	11,344	$205K	0.0%	$18.19	0.0%	COM	49177J102
CVI	CVR ENERGY INC	7,529	$202K	0.0%	$29.54	0.0%	COM	12662P108
SUZ	SUZANO S A	19,600	$201K	0.0%	$10.27	—	SPON ADS	86959K105
SAP	SAP SE	1,006	$201K	0.0%	$200.08	—	SPON ADR	803054204
CE	CELANESE CORP DEL	1,496	$201K	0.0%	$150.66	0.0%	COM	150870103
RJF	RAYMOND JAMES FINANCIAL INC	1,626	$200K	0.0%	$120.53	0.0%	COM	754730109
DB	DEUTSCHE BANK A G	11,602	$185K	0.0%	$15.67	0.0%	NAMEN AKT	D18190898
TELFY	TELEFONICA S A	41,009	$173K	0.0%	$4.10	—	SPONSORED ADR	879382208
GPRE	GREEN PLAINS INC	10,583	$168K	0.0%	$19.26	0.0%	COMMON	393222104
ADTN	ADTRAN HOLDINGS INC	31,659	$167K	0.0%	$5.10	0.0%	COM	00486H105
F	FORD MTR CO DEL	12,944	$161K	0.0%	$11.13	0.0%	COM	345370860
MP	MP MATERIALS CORP	12,175	$155K	0.0%	$15.70	0.0%	COM CL A	553368101
PCT	PURECYCLE TECHNOLOGIES INC	26,000	$154K	0.0%	$4.68	+16.1%	COMMON	74623V103
NFBK	NORTHFIELD BANCORP INC DEL	15,771	$153K	0.0%	$8.04	0.0%	COMMON	66611T108
—	SIRIUS XM HOLDINGS INC	53,800	$152K	0.0%	$3.03	—	COM	82968B103
XPER	XPERI INC	18,398	$149K	0.0%	$9.45	0.0%	COMMON	98423J101
INDI	INDIE SEMICONDUCTOR INC	21,600	$139K	0.0%	—	—	Call	45569U101
HLIT	HARMONIC INC	11,400	$134K	0.0%	—	—	Call	413160102
BYND	BEYOND MEAT INC	18,701	$125K	0.0%	$7.10	0.0%	COM	08862E109
—	ROCKET LAB USA INC	26,097	$125K	0.0%	$4.80	—	COM	773122106
PTEN	PATTERSON-UTI ENERGY INC	11,271	$117K	0.0%	$10.97	0.0%	COM	703481101
ALT	ALTIMMUNE INC	16,771	$112K	0.0%	$7.38	0.0%	COM NEW	02155H200
RGP	RESOURCES CONNECTION INC	10,070	$111K	0.0%	$11.25	0.0%	COMMON	76122Q105
TVTX	TRAVERE THERAPEUTICS INC	11,598	$95,335	0.0%	$6.73	0.0%	COMMON	89422G107
BCRX	BIOCRYST PHARMACEUTICALS	11,987	$74,079	0.0%	$5.52	0.0%	COMMON	09058V103
FATE	FATE THERAPEUTICS INC	21,550	$70,684	0.0%	$4.38	0.0%	COMMON	31189P102
ACHR	ARCHER AVIATION INC	20,252	$68,472	0.0%	$3.71	0.0%	COM CL A	03945R102
—	TFF PHARMACEUTICALS INC	40,000	$66,400	0.0%	$7.02	—	COMMON	87241J203
SAN	BANCO SANTANDER S.A.	14,833	$65,072	0.0%	$4.14	—	ADR	05964H105
SVRA	SAVARA INC	15,492	$62,432	0.0%	$4.45	0.0%	COMMON	805111101
MGNX	MACROGENICS INC	13,105	$55,696	0.0%	$9.74	0.0%	COMMON	556099109
BMEA	BIOMEA FUSION INC	12,203	$54,913	0.0%	$10.16	0.0%	COMMON	09077A106
NVTS	NAVITAS SEMICONDUCTOR CORP	11,770	$46,256	0.0%	$4.21	0.0%	COMMON	63942X106
—	SHARECARE INC	26,800	$38,431	0.0%	$1.43	—	COM	81948W104
CLNE	CLEAN ENERGY FUELS CORP	14,075	$37,580	0.0%	$2.58	0.0%	COM	184499101
BLDP	BALLARD PWR SYS INC NEW	15,171	$33,768	0.0%	$3.15	-9.7%	COMMON	058586108
FTCHQ	FARFETCH LTD	130,000	$260	0.0%	$0.03	-84.3%	CMN	30744W107
LUKOY	LUKOIL PJSC	34,782	$0	0.0%	—	—	COM	69343P105
—	MMC NORILSK NICKEL	55,815	$0	0.0%	—	—	COM	55315J102
—	SURGUTNEFTEGAZ-SP ADR	10,905	$0	0.0%	—	—	ADR	868861204
—	TCS GROUP HOLDING PLC	11,354	$0	0.0%	—	—	GDR	87238U203
OAOFY	TATNEFT PJSC F	24,114	$0	0.0%	—	—	AMERICAN DEPOSITORY	876629205