Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	790,303	$453M	12.6%	$416.39	—	TR UNIT	78462F103
AVGO	BROADCOM INC	1,204,100	$208M	5.8%	$154.30	+2.4%	Put	11135F101
QQQ	INVESCO QQQ TR	392,700	$192M	5.3%	$469.95	—	Call	46090E103
NVDA	NVIDIA CORP	1,392,400	$169M	4.7%	$97.43	+21.2%	Put	67066G104
QQQ	INVESCO QQQ TR	296,700	$145M	4.0%	$469.95	—	Put	46090E103
EEM	ISHARES TR	2,732,449	$125M	3.5%	$45.06	—	MSCI EMG MKT ETF	464287234
GLD	SPDR GOLD TR	497,000	$121M	3.3%	$212.20	—	Call	78463V107
SPY	SPDR S&P 500 ETF TR	210,500	$121M	3.3%	$416.39	—	Call	78462F103
SPY	SPDR S&P 500 ETF TR	198,900	$114M	3.2%	$416.39	—	Put	78462F103
EFA	ISHARES MSCI EAFE ETF	915,832	$76.59M	2.1%	$82.66	—	COM	464287465
TLT	ISHARES TR	642,809	$63.06M	1.7%	$98.10	—	20 YR TR BD ETF	464287432
SMH	VANECK ETF TRUST	250,000	$61.36M	1.7%	$260.70	—	Call	92189F676
NVDA	NVIDIA CORP	504,800	$61.3M	1.7%	$97.43	+21.2%	Call	67066G104
TSLA	TESLA INC	207,800	$54.37M	1.5%	$199.36	+14.4%	Call	88160R101
XLK	SELECT SECTOR SPDR TR	237,100	$53.53M	1.5%	$204.87	—	Put	81369Y803
GLD	SPDR GOLD TR	210,000	$51.04M	1.4%	$212.20	—	Put	78463V107
AAPL	APPLE INC	213,900	$49.84M	1.4%	$178.82	+24.1%	Call	037833100
TSLA	TESLA INC	184,800	$48.35M	1.3%	$199.36	+14.4%	Put	88160R101
ACWI	ISHARES TR	353,777	$42.29M	1.2%	$118.76	—	MSCI ACWI ETF	464288257
AAPL	APPLE INC	162,991	$37.98M	1.1%	$178.82	+24.1%	COM	037833100
IEMG	ISHARES INC	637,286	$36.59M	1.0%	$56.25	—	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	138,200	$32.2M	0.9%	$178.82	+24.1%	Put	037833100
AMZN	AMAZON.COM INC	147,800	$27.54M	0.8%	$160.40	+13.8%	Put	023135106
IWM	ISHARES RUSSELL 2000 INDEX ETF	124,574	$27.52M	0.8%	$218.05	—	COM	464287655
NVDA	NVIDIA CORP	199,523	$24.23M	0.7%	$97.43	+21.2%	COM	67066G104
AMZN	AMAZON.COM INC	129,242	$24.08M	0.7%	$160.40	+13.8%	COM	023135106
MSFT	MICROSOFT CORP	55,656	$23.95M	0.7%	$345.65	+22.4%	COM	594918104
XLK	SELECT SECTOR SPDR TR	96,500	$21.79M	0.6%	$204.87	—	Call	81369Y803
AMD	ADVANCED MICRO DEVICES INC	131,900	$21.64M	0.6%	$149.24	+1.8%	Call	007903107
XLU	SELECT SECTOR SPDR TR	266,696	$21.54M	0.6%	$79.00	—	SBI INT-UTILS	81369Y886
XLK	SELECT SECTOR SPDR TR	93,906	$21.2M	0.6%	$204.87	—	TECHNOLOGY	81369Y803
MSFT	MICROSOFT CORP	48,500	$20.87M	0.6%	$345.65	+22.4%	Call	594918104
VWSYF	VESTAS WIND SYS A/S	139,807	$20.67M	0.6%	$23.91	-2.8%	COM	K9773J201
XLI	SELECT SECTOR SPDR TR	147,261	$19.95M	0.6%	$135.44	—	INDL	81369Y704
SLV	ISHARES SILVER TR	689,813	$19.6M	0.5%	$28.41	—	ISHARES	46428Q109
AVGO	BROADCOM INC	108,104	$18.65M	0.5%	$154.30	+2.4%	COM	11135F101
MRVL	MARVELL TECHNOLOGY INC	226,300	$16.32M	0.5%	$69.68	-1.4%	Put	573874104
AMZN	AMAZON.COM INC	83,400	$15.54M	0.4%	$160.40	+13.8%	Call	023135106
IXUS	ISHARES TR	208,633	$15.15M	0.4%	$72.63	—	CORE MSCI TOTAL	46432F834
META	META PLATFORMS INC	26,179	$14.99M	0.4%	$387.21	+32.3%	COM	30303M102
GOOGL	ALPHABET INC	85,988	$14.26M	0.4%	$115.85	+43.9%	COM	02079K305
DUK	DUKE ENERGY CORP	104,870	$12.09M	0.3%	$105.48	+0.4%	COM	26441C204
MSFT	MICROSOFT CORP	28,100	$12.09M	0.3%	$345.65	+22.4%	Put	594918104
PCG	PG&E CORP	585,291	$11.57M	0.3%	$18.51	+0.1%	COM	69331C108
META	META PLATFORMS INC	18,600	$10.65M	0.3%	$387.21	+32.3%	Call	30303M102
NFLX	NETFLIX INC	14,914	$10.58M	0.3%	$51.07	+31.0%	COM	64110L106
BP	BP PLC	331,136	$10.39M	0.3%	$13.29	—	SPONSORED ADR	055622104
NVO	NOVO NORDISK A/S	86,444	$10.29M	0.3%	$121.58	—	COM	670100205
SRE	SEMPRA	119,996	$10.04M	0.3%	$76.16	+0.3%	COM	816851109
QQQ	INVESCO QQQ TR	20,341	$9.928M	0.3%	$469.95	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	59,400	$9.851M	0.3%	$115.85	+43.9%	Call	02079K305
EWY	ISHARES INC	150,258	$9.611M	0.3%	$66.09	—	MSCI STH KOR ETF	464286772
EXC	EXELON CORP	229,796	$9.318M	0.3%	$35.76	0.0%	COM	30161N101
VT	VANGUARD INTL EQUITY INDEX F	73,253	$8.768M	0.2%	$119.70	—	TT WRLD ST ETF	922042742
EVRG	EVERGY INC	140,508	$8.713M	0.2%	$55.06	0.0%	COM	30034W106
KRE	SPDR SER TR	151,326	$8.565M	0.2%	$51.79	—	S&P REGL BKG	78464A698
AEE	AMEREN CORP	97,627	$8.538M	0.2%	$76.79	0.0%	COM	023608102
CMS	CMS ENERGY CORP	118,681	$8.382M	0.2%	$63.02	0.0%	COM	125896100
TSM	TAIWAN SEMICONDUCTOR MANUFACTU	48,100	$8.354M	0.2%	$146.18	—	Put	874039100
NEE	NEXTERA ENERGY INC	98,806	$8.352M	0.2%	$73.79	+1.5%	COM	65339F101
FXI	ISHARES TR	262,679	$8.348M	0.2%	$27.46	—	CHINA LG-CAP ETF	464287184
GOOG	ALPHABET INC	49,700	$8.309M	0.2%	$121.14	+38.9%	Call	02079K107
AMD	ADVANCED MICRO DEVICES INC	50,500	$8.286M	0.2%	$149.24	+1.8%	Put	007903107
PEG	PUBLIC SVC ENTERPRISE GRP IN	92,413	$8.244M	0.2%	$76.36	0.0%	COM	744573106
NI	NISOURCE INC	235,714	$8.167M	0.2%	$30.72	0.0%	COM	65473P105
JPM	JPMORGAN CHASE & CO	37,451	$7.897M	0.2%	$150.67	+36.0%	COM	46625H100
CRWD	CROWDSTRIKE HLDGS INC	28,047	$7.866M	0.2%	$285.67	-0.6%	CL A	22788C105
NOW	SERVICENOW INC	8,722	$7.801M	0.2%	$159.34	+3.2%	COM	81762P102
GOOG	ALPHABET INC	45,210	$7.559M	0.2%	$121.14	+38.9%	CAP STK CL C	02079K107
TXNM	PNM RES INC	170,260	$7.452M	0.2%	$40.62	0.0%	COMMON	69349H107
IWM	ISHARES RUSSELL 2000 INDEX ETF	33,500	$7.4M	0.2%	$218.05	—	Put	464287655
INVH	INVITATION HOMES INC	200,000	$7.052M	0.2%	$33.87	0.0%	Put	46187W107
EMXC	ISHARES INC	114,347	$6.988M	0.2%	$60.25	—	MSCI EMRG CHN	46434G764
XLF	SELECT SECTOR SPDR TR	150,844	$6.836M	0.2%	$39.54	—	FINANCIAL	81369Y605
CB	CHUBB LIMITED	22,928	$6.612M	0.2%	$266.73	+1.5%	COM	H1467J104
AVGO	BROADCOM INC	35,200	$6.072M	0.2%	$154.30	+2.4%	Call	11135F101
IBB	ISHARES TR	41,139	$5.99M	0.2%	$145.60	—	ISHARES BIOTECH	464287556
AIG	AMERICAN INTERNATIONAL GROUP	79,039	$5.788M	0.2%	$66.60	+8.5%	COM	026874784
META	META PLATFORMS INC	10,000	$5.724M	0.2%	$387.21	+32.3%	Put	30303M102
SCHF	SCHWAB STRATEGIC TR	132,335	$5.442M	0.2%	$40.03	—	INTL EQTY ETF	808524805
TSM	TAIWAN SEMICONDUCTOR MANUFACTU	31,300	$5.436M	0.2%	$146.18	—	Call	874039100
BAC	BANK AMERICA CORP	136,562	$5.419M	0.2%	$32.40	+19.7%	COM	060505104
XLY	SELECT SECTOR SPDR TR	26,980	$5.406M	0.1%	$198.58	—	SBI CONS DISCR	81369Y407
IBIT	ISHARES BITCOIN TR	148,883	$5.379M	0.1%	$34.14	—	SHS	46438F101
SCZ	ISHARES TR	79,316	$5.37M	0.1%	$67.70	—	EAFE SML CP ETF	464288273
TCEHY	TENCENT HOLDINGS LIMITED UNSPON ADR	96,626	$5.353M	0.1%	$55.40	—	COMMON STOCK	88032Q109
XOP	SPDR SER TR	40,000	$5.261M	0.1%	$139.25	—	Put	78468R556
TFC	TRUIST FINL CORP	122,312	$5.231M	0.1%	$32.09	+23.3%	COM	89832Q109
GOOGL	ALPHABET INC	31,500	$5.224M	0.1%	$115.85	+43.9%	Put	02079K305
D	DOMINION ENERGY INC	87,820	$5.075M	0.1%	$51.16	0.0%	COM	25746U109
CEG	CONSTELLATION ENERGY CORP	19,339	$5.029M	0.1%	$197.41	-0.1%	COM	21037T109
VST	VISTRA CORP	41,002	$4.86M	0.1%	$84.10	0.0%	COM	92840M102
EWC	ISHARES INC	116,535	$4.839M	0.1%	$37.11	—	MSCI CDA ETF	464286509
USB	US BANCORP	102,843	$4.701M	0.1%	$40.81	+0.8%	COM	902973304
LPLA	LPL FINL HLDGS INC	20,080	$4.671M	0.1%	$269.87	-16.5%	COM	50212V100
BABA	ALIBABA GROUP HLDG LTD	43,100	$4.574M	0.1%	$81.12	—	Put	01609W102
VEU	VANGUARD INTL EQUITY INDEX F	72,024	$4.538M	0.1%	$63.00	—	ALLWRLD EX US	922042775
C	CITIGROUP INC	72,014	$4.507M	0.1%	$53.15	+11.8%	COM NEW	172967424
SO	THE SOUTHERN COMPANY	49,927	$4.502M	0.1%	$80.35	+1.6%	COM	842587107
EWW	ISHARES INC	83,456	$4.482M	0.1%	$53.71	—	MSCI MEXICO ETF	464286822
FCX	FREEPORT-MCMORAN INC	89,600	$4.473M	0.1%	$46.35	-4.6%	Put	35671D857
MET	METLIFE INC	53,836	$4.44M	0.1%	$71.09	+1.1%	COM	59156R108
XBI	SPDR SER TR	42,719	$4.221M	0.1%	$96.67	—	S&P BIOTECH	78464A870
—	TOTALENERGIES SE	64,209	$4.149M	0.1%	$65.81	—	SPONSORED ADS	89151E109
WTRG	ESSENTIAL UTILS INC	101,300	$3.907M	0.1%	$39.30	0.0%	COM	29670G102
CNQ	CANADIAN NAT RES LTD	102,144	$3.758M	0.1%	$33.15	0.0%	COM	136385101
LMT	LOCKHEED MARTIN CORP	6,229	$3.641M	0.1%	$516.36	0.0%	COM	539830109
MA	MASTERCARD INC CL A	7,300	$3.605M	0.1%	$419.77	+10.0%	Call	57636Q104
BABA	ALIBABA GROUP HLDG LTD	32,612	$3.46M	0.1%	$81.12	—	SPONSORED ADS	01609W102
PG	PROCTER & GAMBLE CO	19,335	$3.349M	0.1%	$147.99	+11.0%	COM	742718109
EOG	EOG RES INC	26,838	$3.299M	0.1%	$121.27	-0.7%	COM	26875P101
INVH	INVITATION HOMES INC	90,072	$3.176M	0.1%	$33.87	0.0%	COM	46187W107
IWM	ISHARES RUSSELL 2000 INDEX ETF	14,300	$3.159M	0.1%	$218.05	—	Call	464287655
NFLX	NETFLIX INC	4,400	$3.121M	0.1%	$51.07	+31.0%	Put	64110L106
KIE	SPDR SER TR	54,000	$3.064M	0.1%	$56.75	—	S&P INS ETF	78464A789
PRU	PRUDENTIAL FINL INC	25,169	$3.048M	0.1%	$110.56	0.0%	COM	744320102
—	UNITED STATES STL CORP NEW	85,500	$3.021M	0.1%	$35.33	—	Put	912909108
VALE	VALE S A	255,500	$2.984M	0.1%	$11.68	—	Put	91912E105
IBKR	INTERACTIVE BROKERS GROUP IN	21,361	$2.977M	0.1%	$30.72	0.0%	COM CL A	45841N107
XOP	SPDR SER TR	22,476	$2.956M	0.1%	$139.25	—	S&P OILGAS EXP	78468R556
WFC	WELLS FARGO & CO	52,100	$2.943M	0.1%	$56.87	-3.6%	Call	949746101
AMD	ADVANCED MICRO DEVICES INC	17,874	$2.933M	0.1%	$149.24	+1.8%	COM	007903107
AZN	ASTRAZENECA PLC	37,468	$2.919M	0.1%	$77.96	—	SPONSORED ADR	046353108
AJG	GALLAGHER ARTHUR J & CO	10,346	$2.911M	0.1%	$268.27	+3.9%	COM	363576109
BABA	ALIBABA GROUP HLDG LTD	27,300	$2.897M	0.1%	$81.12	—	Call	01609W102
EW	EDWARDS LIFESCIENCES CORP	43,500	$2.871M	0.1%	—	—	Call	28176E108
AR	ANTERO RESOURCES CORP	100,000	$2.865M	0.1%	$28.35	0.0%	Call	03674X106
XOM	EXXON MOBIL CORP	23,795	$2.789M	0.1%	$110.09	-0.1%	COM	30231G102
MPC	MARATHON PETE CORP	16,915	$2.756M	0.1%	$162.54	+0.9%	COM	56585A102
MDY	SPDR S&P MIDCAP 400 ETF TR	4,822	$2.747M	0.1%	$557.14	—	UTSER1 S&PDCRP	78467Y107
MU	MICRON TECHNOLOGY INC	26,304	$2.728M	0.1%	$87.97	+18.2%	COM	595112103
NFLX	NETFLIX INC	3,800	$2.695M	0.1%	$51.07	+31.0%	Call	64110L106
TLN	TALEN ENERGY CORP	15,000	$2.674M	0.1%	$138.87	0.0%	COM	87422Q109
MU	MICRON TECHNOLOGY INC	25,700	$2.665M	0.1%	$87.97	+18.2%	Put	595112103
KMB	KIMBERLY-CLARK CORP	18,600	$2.646M	0.1%	—	—	Call	494368103
BMY	BRISTOL-MYERS SQUIBB CO	50,000	$2.587M	0.1%	—	—	Call	110122108
GE	GE AEROSPACE	14,054	$2.586M	0.1%	$154.15	+8.9%	COM NEW	369604301
ACGL	ARCH CAP GROUP LTD	23,110	$2.586M	0.1%	$98.10	+0.8%	ORD	G0450A105
DINO	HF SINCLAIR CORP	57,161	$2.548M	0.1%	$50.48	-11.6%	COM	403949100
PBR	PETROLEO BRASILEIRO SA PETRO	176,370	$2.541M	0.1%	$14.41	—	SPONSORED ADR	71654V408
CRM	SALESFORCE INC	9,262	$2.535M	0.1%	$250.00	+1.5%	COM	79466L302
AEP	AMERICAN ELEC PWR CO INC	24,690	$2.533M	0.1%	$93.04	0.0%	COM	025537101
IXC	ISHARES TR	62,275	$2.521M	0.1%	$41.51	—	GLOBAL ENERG ETF	464287341
TMUS	T-MOBILE US INC	12,143	$2.506M	0.1%	$165.28	+13.4%	COM	872590104
APO	APOLLO GLOBAL MGMT INC	19,911	$2.487M	0.1%	$113.27	0.0%	COM	03769M106
NU	NU HLDGS LTD	180,007	$2.457M	0.1%	$13.45	0.0%	ORD SHS CL A	G6683N103
GDXJ	VANECK ETF TRUST	49,705	$2.426M	0.1%	$48.81	—	JUNIOR GOLD MINE	92189F791
BTI	BRITISH AMERN TOB PLC	66,264	$2.424M	0.1%	$25.80	—	SPONSORED ADR	110448107
XLB	SELECT SECTOR SPDR TR	24,955	$2.405M	0.1%	$92.89	—	SBI MATERIALS	81369Y100
DVA	DAVITA INC	14,600	$2.393M	0.1%	$147.74	0.0%	Put	23918K108
GNRC	GENERAC HLDGS INC	15,000	$2.383M	0.1%	—	—	Call	368736104
SHEL	SHELL PLC	35,850	$2.364M	0.1%	$72.20	—	SPON ADS	780259305
ADBE	ADOBE INC	4,559	$2.361M	0.1%	$561.10	-2.3%	COM	00724F101
—	SMARTSHEET INC	42,000	$2.325M	0.1%	—	—	Call	83200N103
COST	COSTCO WHOLESALE CORP	2,600	$2.305M	0.1%	$775.56	+11.1%	Call	22160K105
CTRA	COTERRA ENERGY INC	95,139	$2.279M	0.1%	$25.39	-7.3%	COM	127097103
GIL	GILDAN ACTIVEWEAR INC	35,300	$2.247M	0.1%	$41.42	0.0%	COM	375916103
VALE	VALE S A	191,400	$2.236M	0.1%	$11.68	—	SPONSORED ADS	91912E105
CMCSA	COMCAST CORP NEW	53,404	$2.228M	0.1%	$37.42	+0.9%	CL A	20030N101
GOOG	ALPHABET INC	13,300	$2.224M	0.1%	$121.14	+38.9%	Put	02079K107
MRVL	MARVELL TECHNOLOGY INC	30,688	$2.213M	0.1%	$69.68	-1.4%	COM	573874104
TD	TORONTO DOMINION BK ONT	25,800	$2.206M	0.1%	$58.70	+0.7%	COM NEW	891160509
CLMT	CALUMET INC	121,101	$2.158M	0.1%	$16.02	0.0%	COM	131428104
CAT	CATERPILLAR INC	5,501	$2.152M	0.1%	$327.12	+3.5%	COM	149123101
TRI	THOMSON REUTERS CORP.	9,300	$2.145M	0.1%	$161.76	0.0%	COM	884903808
CNI	CANADIAN NATL RY CO	13,500	$2.138M	0.1%	$113.24	0.0%	COM	136375102
MTRAF	METRO INC/CN	24,800	$2.12M	0.1%	$59.55	0.0%	COM	59162N109
WNGRF	WESTON (GEORGE)	9,200	$2.088M	0.1%	$51.45	0.0%	COM	961148509
DEO	DIAGEO PLC	14,776	$2.074M	0.1%	$141.05	—	SPON ADR NEW	25243Q205
FCX	FREEPORT-MCMORAN INC	41,410	$2.067M	0.1%	$46.35	-4.6%	CL B	35671D857
PB	PROSPERITY BANCSHARES INC	28,133	$2.028M	0.1%	$66.65	0.0%	COM	743606105
HIMS	HIMS &HERS HEALTH INC	109,504	$2.017M	0.1%	$17.90	0.0%	COM CL A	433000106
EWD	ISHARES INC	45,785	$1.988M	0.1%	$40.25	—	MSCI SWEDEN ETF	464286756
VET	VERMILION ENERGY INC	201,600	$1.979M	0.1%	$12.14	-16.4%	COMMON	923725105
MTZ	MASTEC INC	16,000	$1.97M	0.1%	$101.02	+8.1%	COM	576323109
NXT	NEXTRACKER INC	52,000	$1.949M	0.1%	$45.86	-9.1%	CLASS A COM	65290E101
OVV	OVINTIV INC	50,800	$1.946M	0.1%	$43.23	0.0%	Call	69047Q102
IGV	ISHARES TR	21,686	$1.938M	0.1%	$87.10	—	EXPANDED TECH	464287515
SAP	SAP SE	8,428	$1.931M	0.1%	$225.64	—	SPON ADR	803054204
DEO	DIAGEO PLC	13,700	$1.923M	0.1%	$141.05	—	Put	25243Q205
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,100	$1.887M	0.1%	$408.62	+8.2%	Call	084670702
LDOS	LEIDOS HOLDINGS INC	11,258	$1.835M	0.1%	$149.09	0.0%	COM	525327102
TSM	TAIWAN SEMICONDUCTOR MANUFACTU	10,465	$1.817M	0.1%	$146.18	—	COM	874039100
PDD	PDD HOLDINGS INC	13,397	$1.806M	0.1%	$132.89	—	SPONSORED ADS	722304102
MA	MASTERCARD INC CL A	3,657	$1.806M	0.1%	$419.77	+10.0%	COM	57636Q104
COST	COSTCO WHOLESALE CORP	2,021	$1.792M	0.0%	$775.56	+11.1%	COM	22160K105
DK	DELEK US HLDGS INC NEW	95,056	$1.782M	0.0%	$19.71	0.0%	COMMON	24665A103
XLC	SELECT SECTOR SPDR TR	19,567	$1.769M	0.0%	$80.64	—	COMMUNICATION	81369Y852
SOXX	ISHARES TR	7,599	$1.752M	0.0%	$246.63	—	ISHARES SEMICDTR	464287523
CDNS	CADENCE DESIGN SYSTEM INC	6,411	$1.738M	0.0%	$285.65	-3.2%	COM	127387108
—	DISCOVER FINL SVCS	12,370	$1.735M	0.0%	$130.81	—	COM	254709108
KSA	ISHARES MSCI SAUDI ARABIA ETF	40,468	$1.728M	0.0%	$42.70	—	FUND	46434V423
XEL	XCEL ENERGY INC	26,068	$1.702M	0.0%	$56.58	0.0%	COM	98389B100
INTU	INTUIT INC	2,728	$1.694M	0.0%	$542.38	+16.7%	COM	461202103
—	UNITED STATES STL CORP NEW	47,500	$1.678M	0.0%	$35.33	—	COM	912909108
DIS	THE WALT DISNEY CO	17,435	$1.677M	0.0%	$102.99	-12.1%	COM	254687106
RF	REGIONS FINANCIAL CORP NEW	71,121	$1.659M	0.0%	$20.60	0.0%	COM	7591EP100
CVX	CHEVRON CORP	11,210	$1.651M	0.0%	$139.96	0.0%	COM	166764100
EXE	CHESAPEAKE ENERGY CORP	20,000	$1.645M	0.0%	—	—	Call	165167735
EQNR	EQUINOR ASA	64,779	$1.641M	0.0%	$27.95	—	SPONSORED ADR	29446M102
UNP	UNION PAC CORP	6,624	$1.633M	0.0%	$229.47	+2.3%	COM	907818108
FN	FABRINET	6,884	$1.628M	0.0%	$231.41	0.0%	SHS	G3323L100
OVV	OVINTIV INC	42,439	$1.626M	0.0%	$43.23	0.0%	COM	69047Q102
JPM	JPMORGAN CHASE & CO	7,700	$1.624M	0.0%	$150.67	+36.0%	Call	46625H100
EWS	ISHARES MSCI SINGAPORE ETF	72,249	$1.6M	0.0%	$22.15	—	FUND	46434G780
BIO	BIO RAD LABS INC	4,757	$1.592M	0.0%	$317.61	0.0%	CL A	090572207
AR	ANTERO RESOURCES CORP	55,550	$1.592M	0.0%	$28.35	0.0%	COM	03674X106
XLE	SELECT SECTOR SPDR TR	18,079	$1.587M	0.0%	$87.80	—	ENERGY	81369Y506
EME	EMCOR GROUP INC	3,643	$1.568M	0.0%	$369.25	+1.9%	COM	29084Q100
LII	LENNOX INTL INC	2,567	$1.551M	0.0%	$562.87	0.0%	COM	526107107
MPNGY	MEITUAN DI	36,450	$1.549M	0.0%	$42.50	—	COMMON STOCK	58533E103
SU	SUNCOR ENERGY INC NEW	31,183	$1.546M	0.0%	$37.11	0.0%	COM	867224107
ED	CONSOLIDATED EDISON INC	14,762	$1.537M	0.0%	$94.43	0.0%	COM	209115104
IYR	ISHARES TR	14,929	$1.521M	0.0%	$89.90	—	U.S. REAL ES ETF	464287739
—	UNILEVER PLC	23,353	$1.517M	0.0%	$55.96	—	SPON ADR NEW	904767704
GPOR	GULFPORT ENERGY CORP	10,000	$1.514M	0.0%	$134.11	+9.4%	COMMON	402635502
ACN	ACCENTURE PLC IRELAND	4,272	$1.51M	0.0%	$299.34	+7.8%	SHS CLASS A	G1151C101
ETN	EATON CORP PLC	4,545	$1.506M	0.0%	$301.25	0.0%	SHS	G29183103
LLY	ELI LILLY AND COMPANY	1,700	$1.506M	0.0%	$604.86	+47.2%	Call	532457108
EIX	EDISON INTL	17,210	$1.499M	0.0%	$75.98	0.0%	COM	281020107
V	VISA INC	5,443	$1.494M	0.0%	$249.24	+7.4%	COM	92826C839
AETUF	ARC RESOURCES LTD	65,000	$1.486M	0.0%	$15.63	+8.5%	COMMON STOCK	00208D408
UBER	UBER TECHNOLOGIES INC	19,702	$1.481M	0.0%	$70.40	0.0%	COM	90353T100
EQT	EQT CORP	40,183	$1.472M	0.0%	$34.84	-4.2%	COM	26884L109
JD	JD.COM INC	36,546	$1.462M	0.0%	$31.54	—	SPON ADS CL A	47215P106
XLV	SELECT SECTOR SPDR TR	9,483	$1.461M	0.0%	$142.03	—	SBI HEALTHCARE	81369Y209
ARRY	ARRAY TECHNOLOGIES INC	220,096	$1.453M	0.0%	$8.22	0.0%	COM SHS	04271T100
IWD	ISHARES TR	7,651	$1.452M	0.0%	$185.04	—	RUS 1000 VAL ETF	464287598
PRIM	PRIMORIS SVCS CORP	25,000	$1.452M	0.0%	$37.83	+41.0%	COM	74164F103
COF	CAPITAL ONE FINL CORP	9,606	$1.438M	0.0%	$139.00	+0.6%	COM	14040H105
—	VEREN INC	230,000	$1.415M	0.0%	$6.15	—	COM NEW	92340V107
MTCH	MATCH GROUP INC NEW	37,162	$1.406M	0.0%	$32.72	+4.5%	COM	57667L107
T	AT&T INC	63,389	$1.394M	0.0%	$15.91	+18.0%	COM	00206R102
WEC	WEC ENERGY GROUP INC	14,476	$1.392M	0.0%	$84.61	0.0%	COM	92939U106
KKR	KKR & CO INC	10,569	$1.38M	0.0%	$97.23	+20.8%	COM	48251W104
HON	HONEYWELL INTL INC	6,614	$1.367M	0.0%	$185.52	+1.5%	COM	438516106
FRFHF	FAIRFAX FINANCIAL HOLDINGS	800	$1.366M	0.0%	$1156.52	0.0%	COM	303901102
MFC	MANULIFE FINL CORP	34,100	$1.363M	0.0%	$26.86	0.0%	COM	56501R106
ETR	ENTERGY CORP NEW	10,354	$1.363M	0.0%	$56.61	0.0%	COM	29364G103
WTW	WILLIS TOWERS WATSON PLC LTD	4,596	$1.354M	0.0%	$267.82	+2.7%	SHS	G96629103
DOCN	DIGITALOCEAN HLDGS INC	33,400	$1.349M	0.0%	—	—	Call	25402D102
RTX	RTX CORPORATION	11,092	$1.343M	0.0%	$107.57	+3.3%	COM	75513E101
SSNHZ	SAMSUNG ELECTRONIC	1,129	$1.32M	0.0%	$1480.00	—	GDR REP 1/2 ORD REGS	796050888
SMH	VANECK ETF TRUST	5,365	$1.317M	0.0%	$260.70	—	SEMICONDUCTR ETF	92189F676
XLRE	SELECT SECTOR SPDR TR	29,388	$1.313M	0.0%	$43.06	—	RL EST SEL SEC	81369Y860
DTE	DTE ENERGY CO	10,219	$1.312M	0.0%	$114.81	0.0%	COM	233331107
AMAT	APPLIED MATERIALS INC	6,492	$1.311M	0.0%	$163.12	+24.1%	COM	038222105
INTC	INTEL CORP	55,371	$1.299M	0.0%	$32.35	-23.1%	COM	458140100
AIA	ISHARES ETF ASIA 50	17,911	$1.295M	0.0%	$72.28	—	ETF	464288430
TCOM	TRIP COM GROUP LTD	21,739	$1.292M	0.0%	$59.43	—	ADS	89677Q107
DE	DEERE & CO	3,086	$1.288M	0.0%	$371.54	-0.6%	COM	244199105
TH	TARGET HOSPITALITY CORP	162,815	$1.267M	0.0%	$10.44	-10.4%	COMMON	87615L107
FQVLF	FIRST QUANTUM MINERALS LTD COM	68,000	$1.254M	0.0%	$12.34	0.0%	COM	335934105
BITO	PROSHARES TR BITCOIN STRATEGY ETF	65,000	$1.247M	0.0%	$25.27	—	Put	74347G440
—	MEG ENERGY CORP COM	48,000	$1.22M	0.0%	$25.41	—	COM	552704108
PPL	PPL CORP	36,832	$1.218M	0.0%	$29.23	0.0%	COM	69351T106
CHTR	CHARTER COMMUNICATIONS INC N	3,736	$1.211M	0.0%	$278.70	+20.7%	CL A	16119P108
—	WIDEOPENWEST INC	226,575	$1.19M	0.0%	$5.25	—	COMMON	96758W101
ARKK	ARK ETF TR	24,973	$1.187M	0.0%	$49.44	—	INNOVATION ETF	00214Q104
EA	ELECTRONIC ARTS INC	8,120	$1.165M	0.0%	$131.37	+9.6%	COM	285512109
FE	FIRSTENERGY CORP	26,012	$1.154M	0.0%	$39.82	0.0%	COM	337932107
EPOL	ISHARES TR	47,524	$1.152M	0.0%	$24.24	—	MSCI POLAND ETF	46429B606
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	7,492	$1.152M	0.0%	$151.69	+0.0%	COM	874054109
FLNC	FLUENCE ENERGY INC	49,500	$1.124M	0.0%	$18.08	0.0%	COM CL A	34379V103
ES	EVERSOURCE ENERGY	16,094	$1.095M	0.0%	$60.33	0.0%	COM	30040W108
NOC	NORTHROP GRUMMAN CORP	2,071	$1.094M	0.0%	$460.35	+3.8%	COM	666807102
—	PROSH ULTRAPRO SHORT S&P 500	44,975	$1.09M	0.0%	$24.23	—	FUND	74349Y845
NRG	NRG ENERGY INC	11,913	$1.085M	0.0%	$77.12	+1.1%	COM NEW	629377508
RRC	RANGE RES CORP	35,000	$1.077M	0.0%	$35.95	-13.9%	COM	75281A109
HOOD	ROBINHOOD MKTS INC	45,815	$1.073M	0.0%	$18.13	+16.3%	COM CL A	770700102
GS	GOLDMAN SACHS GROUP INC	2,159	$1.069M	0.0%	$365.88	+29.8%	COM	38141G104
EWL	ISHARES INC	20,515	$1.069M	0.0%	$48.21	—	MSCI SWITZERLAND	464286749
INSM	INSMED INC	14,300	$1.044M	0.0%	—	—	Call	457669307
UPS	UNITED PARCEL SERVICE INC	7,630	$1.04M	0.0%	$120.53	0.0%	CL B	911312106
LLY	ELI LILLY AND COMPANY	1,173	$1.039M	0.0%	$604.86	+47.2%	COM	532457108
PH	PARKER-HANNIFIN CORP	1,642	$1.037M	0.0%	$560.34	0.0%	COM	701094104
AWK	AMERICAN WTR WKS CO INC NEW	7,085	$1.036M	0.0%	$137.26	0.0%	COM	030420103
V	VISA INC	3,700	$1.017M	0.0%	$249.24	+7.4%	Call	92826C839
NTES	NETEASE INC	10,814	$1.011M	0.0%	$93.51	—	SPONSORED ADS	64110W102
ATO	ATMOS ENERGY CORP	7,210	$1M	0.0%	$124.46	0.0%	COM	049560105
BIDU	BAIDU INC	9,498	$1M	0.0%	$105.29	—	SPON ADR REP A	056752108
PYPL	PAYPAL HLDGS INC	12,749	$995K	0.0%	$62.67	+6.5%	COM	70450Y103
BITO	PROSHARES TR BITCOIN STRATEGY ETF	51,800	$994K	0.0%	$25.27	—	Call	74347G440
—	SUNNOVA ENERGY INTL INC.	101,500	$989K	0.0%	$9.74	—	COM	86745K104
GOOS	CANADA GOOSE HLDGS INC	58,300	$988K	0.0%	$11.34	0.0%	COMMON	135086106
CTAS	CINTAS CORPORATION	4,756	$979K	0.0%	$190.88	0.0%	COM	172908105
NLOP	NET LEASE OFFICE PROPERTIES	31,873	$976K	0.0%	$30.62	—	COM	64110Y108
WDAY	WORKDAY INC	3,982	$973K	0.0%	$236.18	0.0%	CL A	98138H101
OMC	OMNICOM GROUP INC	9,263	$958K	0.0%	$87.64	+4.2%	COM	681919106
IOT	SAMSARA INC	19,859	$956K	0.0%	$40.53	0.0%	COM CL A	79589L106
ADP	AUTOMATIC DATA PROCESSING INC	3,437	$951K	0.0%	$253.49	0.0%	COM	053015103
MU	MICRON TECHNOLOGY INC	9,000	$933K	0.0%	$87.97	+18.2%	Call	595112103
ITUB	ITAU UNIBANCO HLDG S A	139,152	$925K	0.0%	$6.65	—	SPON ADR REP PFD	465562106
FISV	FISERV INC	5,116	$919K	0.0%	$151.37	+9.0%	COM	337738108
WBD	WARNER BROS DISCOVERY INC	110,646	$913K	0.0%	$8.18	-4.4%	COM SER A	934423104
CNP	CENTERPOINT ENERGY INC	30,861	$908K	0.0%	$27.04	0.0%	COM	15189T107
JETS	US GLOBAL JETS ETF	43,684	$905K	0.0%	$18.58	—	FUND	26922A842
NVO	NOVO NORDISK A/S	7,600	$905K	0.0%	$121.58	—	Call	670100205
NVO	NOVO NORDISK A/S	7,600	$905K	0.0%	$121.58	—	Put	670100205
GWRE	GUIDEWIRE SOFTWARE INC	4,877	$892K	0.0%	$151.89	0.0%	COM	40171V100
HD	HOME DEPOT INC	2,200	$891K	0.0%	$306.71	+15.0%	Call	437076102
CVE	CENOVUS ENERGY INC	39,707	$889K	0.0%	$17.67	+1.3%	COM	15135U109
WMT	WALMART INC	10,755	$868K	0.0%	$56.66	+27.9%	COM	931142103
QCOM	QUALCOMM INC	5,095	$866K	0.0%	$142.43	+20.2%	COM	747525103
DHR	DANAHER CORPORATION	3,081	$857K	0.0%	$256.35	+2.4%	COM	235851102
CSX	CSX CORP	24,535	$847K	0.0%	$32.80	+1.2%	COM	126408103
VERX	VERTEX INC	21,800	$840K	0.0%	$36.86	0.0%	COMMON	92538J106
ERX	DIREXION DAILY ENERGY BULL 2	14,057	$834K	0.0%	$66.73	—	FUND	25460G609
ADBE	ADOBE INC	1,600	$828K	0.0%	$561.10	-2.3%	Call	00724F101
WFC	WELLS FARGO & CO	14,551	$822K	0.0%	$56.87	-3.6%	COM	949746101
BA	BOEING CO	5,397	$821K	0.0%	$171.47	0.0%	COM	097023105
LYG	LLOYDS BANKING GROUP PLC	262,011	$817K	0.0%	$2.20	—	SPONSORED ADR	539439109
GDX	VANECK ETF TRUST	20,510	$817K	0.0%	$39.82	—	GOLD MINERS ETF	92189F106
LYV	LIVE NATION ENTERTAINMENT IN	7,432	$814K	0.0%	$94.54	+2.3%	COM	538034109
ASX	ASE TECHNOLOGY HLDG CO LTD	82,945	$810K	0.0%	$9.76	—	SPONSORED ADS	00215W100
ITW	ILLINOIS TOOL WKS INC	3,086	$809K	0.0%	$237.29	0.0%	COM	452308109
ORCL	ORACLE CORP	4,669	$796K	0.0%	$122.30	+17.0%	COM	68389X105
BLDP	BALLARD PWR SYS INC NEW	333,322	$795K	0.0%	$2.05	-2.5%	COMMON	058586108
EIDO	ISHARES TR	34,920	$786K	0.0%	$22.50	—	MSCI INDONIA ETF	46429B309
MSTR	MICROSTRATEGY INC	4,649	$784K	0.0%	$143.47	-0.4%	CL A NEW	594972408
CSCO	CISCO SYSTEMS INC	14,673	$781K	0.0%	$46.88	-0.2%	COM	17275R102
WM	WASTE MANAGEMENT INC	3,722	$773K	0.0%	$204.28	0.0%	COM	94106L109
RIO	RIO TINTO PLC	10,783	$767K	0.0%	$65.30	—	SPONSORED ADR	767204100
CARR	CARRIER GLOBAL CORPORATION	9,295	$748K	0.0%	$68.53	0.0%	COM	14448C104
LNT	ALLIANT ENERGY CORP	12,245	$743K	0.0%	$54.38	0.0%	COM	018802108
ISRG	INTUITIVE SURGICAL INC	1,500	$737K	0.0%	$398.28	+16.9%	Call	46120E602
PEP	PEPSICO INC	4,250	$723K	0.0%	$159.85	+1.9%	COM	713448108
ICLN	ISHARES TR	49,106	$721K	0.0%	$13.98	—	GL CLEAN ENE ETF	464288224
AES	AES CORP	35,419	$711K	0.0%	$16.44	0.0%	COM	00130H105
TDG	TRANSDIGM GROUP INC	491	$701K	0.0%	$1152.37	0.0%	COM	893641100
BRO	BROWN & BROWN INC	6,677	$692K	0.0%	$91.65	+7.6%	COM	115236101
—	INGERSOLL-RAND PLC	1,769	$688K	0.0%	$388.73	—	COMMON STOCK-FO	G47791101
EMR	EMERSON ELEC CO	6,272	$686K	0.0%	$105.88	-0.8%	COM	291011104
TXN	TEXAS INSTRUMENTS INC	3,300	$682K	0.0%	$171.91	+12.2%	Call	882508104
PATH	UIPATH INC	52,637	$674K	0.0%	$12.24	0.0%	CL A	90364P105
FIS	FIDELITY NATL INFORMATION SV	8,022	$672K	0.0%	$74.15	+3.3%	COM	31620M106
VOD	VODAFONE GROUP PLC NEW	66,256	$664K	0.0%	$8.89	—	SPONSORED ADR	92857W308
PSI	INVESCO EXCHANGE TRADED FD T	11,480	$660K	0.0%	$59.06	—	SEMICONDUCTORS	46137V647
PCAR	PACCAR INC	6,676	$659K	0.0%	$92.23	0.0%	COM	693718108
GD	GENERAL DYNAMICS CORP	2,170	$656K	0.0%	$286.51	0.0%	COM	369550108
WEN	WENDYS CO	36,200	$634K	0.0%	$17.02	0.0%	Put	95058W100
ITA	ISHARES TR	4,198	$628K	0.0%	$142.05	—	US AER DEF ETF	464288760
NMRK	NEWMARK GROUP INC	40,000	$621K	0.0%	$12.83	0.0%	CL A	65158N102
CAVA	CAVA GROUP INC	4,896	$606K	0.0%	$101.64	0.0%	COM	148929102
NSC	NORFOLK SOUTHERN CORP	2,436	$605K	0.0%	$233.00	0.0%	COM	655844108
XME	SPDR SER TR	9,490	$605K	0.0%	$59.64	—	S&P METALS MNG	78464A755
HWM	HOWMET AEROSPACE INC	6,015	$603K	0.0%	$89.95	0.0%	COM	443201108
UNH	UNITEDHEALTH GROUP INC	1,031	$602K	0.0%	$484.46	+13.2%	COM	91324P102
GIB	CGI INC	3,800	$591K	0.0%	$108.62	0.0%	CL A SUB VTG	12532H104
GRMN	GARMIN LTD	3,300	$581K	0.0%	—	—	Call	H2906T109
HCA	HCA HEALTHCARE INC	1,420	$577K	0.0%	$320.76	+12.9%	COM	40412C101
ONC	BEIGENE LTD	2,553	$573K	0.0%	$224.51	—	SPONSORED ADR	07725L102
IRTC	IRHYTHM TECHNOLOGIES INC	7,720	$573K	0.0%	$79.65	0.0%	COM	450056106
MMM	3M CO	4,159	$569K	0.0%	$119.14	0.0%	COM	88579Y101
MDT	MEDTRONIC PLC	6,288	$566K	0.0%	$80.70	+0.2%	SHS	G5960L103
AMAT	APPLIED MATERIALS INC	2,800	$566K	0.0%	$163.12	+24.1%	Put	038222105
WMT	WALMART INC	6,900	$557K	0.0%	$56.66	+27.9%	Call	931142103
IR	INGERSOLL RAND INC	5,535	$543K	0.0%	$92.82	0.0%	COM	45687V106
INTC	INTEL CORP	23,100	$542K	0.0%	$32.35	-23.1%	Call	458140100
SPYD	SPDR SER TR	11,617	$530K	0.0%	$41.19	—	PRTFLO S&P500 HI	78468R788
UPRO	PROSHARES ULTRAPRO S&P 500	6,122	$528K	0.0%	$86.19	—	FUND	74347X864
—	BLACKROCK INC	553	$525K	0.0%	$725.59	—	COM	09247X101
KLAC	KLA CORPORATION	678	$525K	0.0%	$728.44	+6.4%	COM	482480100
TXT	TEXTRON INC	5,907	$523K	0.0%	$88.11	0.0%	COM	883203101
—	INTERPUBLIC GROUP COS INC	16,415	$519K	0.0%	$28.82	+0.7%	COM	460690100
URI	UNITED RENTALS INC	632	$512K	0.0%	$710.77	0.0%	COM	911363109
NWSA	NEWS CORP NEW	19,210	$512K	0.0%	$25.55	+5.3%	CL A	65249B109
FDX	FEDEX CORP	1,866	$511K	0.0%	$281.24	0.0%	COM	31428X106
SPGI	S&P GLOBAL INC	986	$509K	0.0%	$413.52	+18.5%	COM	78409V104
HHH	HOWARD HUGHES HOLDINGS INC	6,559	$508K	0.0%	$70.63	0.0%	COM	44267T102
PAYX	PAYCHEX INC	3,783	$508K	0.0%	$121.91	0.0%	COM	704326107
CSIQ	CANADIAN SOLAR INC	30,000	$503K	0.0%	$20.32	-28.1%	COM	136635109
PCT	PURECYCLE TECHNOLOGIES INC	52,000	$494K	0.0%	$5.69	+17.7%	COMMON	74623V103
MELI	MERCADOLIBRE INC	240	$492K	0.0%	$1882.53	0.0%	COM	58733R102
GPN	GLOBAL PMTS INC	4,805	$492K	0.0%	$102.17	0.0%	COM	37940X102
PWR	QUANTA SERVICES INC	1,614	$481K	0.0%	$263.91	0.0%	COM	74762E102
SLF	SUN LIFE FINANCIAL INC.	6,100	$479K	0.0%	$52.26	0.0%	COM	866796105
—	JOHNSON CONTROLS INTERNATION	6,162	$478K	0.0%	$77.61	—	COMMON STOCK	H89128104
IBN	ICICI BANK LIMITED	16,000	$478K	0.0%	$29.85	—	ADR	45104G104
MS	MORGAN STANLEY	4,579	$477K	0.0%	$84.34	+14.9%	COM	617446448
OTIS	OTIS WORLDWIDE CORP	4,492	$467K	0.0%	$93.03	0.0%	COM	68902V107
VFH	VANGUARD WORLD FD	4,185	$460K	0.0%	$109.91	—	FINANCIALS ETF	92204A405
SCHW	CHARLES SCHWAB (THE) CORPORATI	7,005	$454K	0.0%	$63.79	+1.2%	COM	808513105
SNPS	SYNOPSYS INC	885	$448K	0.0%	$565.46	-5.1%	COM	871607107
CPRT	COPART INC	8,543	$448K	0.0%	$51.93	0.0%	COM	217204106
IBM	INTERNATIONAL BUSINESS MACHS	2,010	$444K	0.0%	$165.85	+13.9%	COM	459200101
GRFS	GRIFOLS S A	50,000	$444K	0.0%	—	—	Call	398438408
FOXA	FOX CORP	10,426	$441K	0.0%	$32.14	+19.1%	CL A COM	35137L105
GTM	ZOOMINFO TECHNOLOGIES INC	42,300	$437K	0.0%	—	—	Call	98980F104
PHG	KONINKLIJKE PHILIPS N V	13,110	$429K	0.0%	$24.94	—	NY REGIS SHS NEW	500472303
LHX	L3HARRIS TECHNOLOGIES INC	1,792	$426K	0.0%	$224.65	0.0%	COM	502431109
OTEX	OPEN TEXT CORP	9,400	$423K	0.0%	$29.96	0.0%	COM	683715106
AME	AMETEK INC	2,459	$422K	0.0%	$165.34	0.0%	COM	031100100
RY	ROYAL BK CDA	3,383	$422K	0.0%	$102.84	+11.6%	COM	780087102
TXN	TEXAS INSTRUMENTS INC	2,036	$421K	0.0%	$171.91	+12.2%	COM	882508104
PNW	PINNACLE WEST CAP CORP	4,745	$420K	0.0%	$80.90	0.0%	COM	723484101
IRTC	IRHYTHM TECHNOLOGIES INC	5,600	$416K	0.0%	$79.65	0.0%	Put	450056106
VZ	VERIZON COMMUNICATIONS INC	9,228	$414K	0.0%	$36.47	+5.3%	COM	92343V104
ZTO	ZTO EXPRESS CAYMAN INC	16,579	$411K	0.0%	$24.77	—	SPONSORED ADS A	98980A105
—	SECUREWORKS CORP	46,000	$407K	0.0%	$8.85	—	COMMON	81374A105
OKLO	OKLO INC	50,000	$405K	0.0%	$7.53	0.0%	COM CL A	02156V109
GEV	GE VERNOVA INC	1,580	$403K	0.0%	$191.56	0.0%	COM	36828A101
DIN	DINE BRANDS GLOBAL INC	12,892	$403K	0.0%	$29.19	0.0%	COMMON	254423106
CVGW	CALAVO GROWERS INC	14,064	$401K	0.0%	$23.28	0.0%	COMMON	128246105
RSG	REPUBLIC SVCS INC	1,987	$399K	0.0%	$197.97	0.0%	COM	760759100
PANW	PALO ALTO NETWORKS INC	1,169	$398K	0.0%	$149.57	+12.5%	COM	697435105
XYZ	BLOCK INC	5,926	$398K	0.0%	$64.60	0.0%	CL A	852234103
ICE	INTERCONTINENTAL EXCHANGE IN	2,447	$393K	0.0%	$122.36	+24.0%	COM	45866F104
ENOR	ISHARES TR	16,038	$393K	0.0%	$24.49	—	MSCI NORWAY ETF	46429B499
VREX	VAREX IMAGING CORP	32,465	$387K	0.0%	$12.74	0.0%	COMMON	92214X106
AXP	AMERICAN EXPRESS CO	1,412	$382K	0.0%	$221.00	+10.9%	COM	025816109
VRSK	VERISK ANALYTICS INC	1,407	$377K	0.0%	$268.20	0.0%	COM	92345Y106
PEGA	PEGASYSTEMS INC	5,105	$373K	0.0%	$32.93	0.0%	COM	705573103
ODFL	OLD DOMINION FREIGHT LINE INC	1,870	$371K	0.0%	$192.73	0.0%	COM	679580100
COCO	VITA COCO CO INC	12,931	$366K	0.0%	$26.57	0.0%	COM	92846Q107
TRGP	TARGA RES CORP	2,446	$362K	0.0%	$136.82	0.0%	COM	87612G101
KBWB	INVESCO KBW BANK ETF	6,138	$360K	0.0%	$58.61	—	FUND	46138E628
XP	XP INC	20,031	$359K	0.0%	$18.23	0.0%	CL A	G98239109
FAST	FASTENAL CO	4,982	$356K	0.0%	$32.92	0.0%	COM	311900104
COIN	COINBASE GLOBAL INC	1,990	$355K	0.0%	$200.30	0.0%	COM CL A	19260Q107
AFRM	AFFIRM HLDGS INC	8,634	$352K	0.0%	$33.18	0.0%	COM CL A	00827B106
OIH	VANECK ETF TRUST	1,239	$352K	0.0%	$321.25	—	OIL SERVICES ETF	92189H607
WAB	WABTEC	1,928	$350K	0.0%	$162.97	0.0%	COM	929740108
AAL	AMERICAN AIRLS GROUP INC	31,144	$350K	0.0%	$10.58	0.0%	COM	02376R102
ORI	OLD REP INTL CORP	9,817	$348K	0.0%	$28.98	0.0%	COM	680223104
ITB	ISHARES TR	2,721	$346K	0.0%	$127.10	—	US HOME CONS ETF	464288752
CHCT	COMMUNITY HEALTHCARE TR INC	19,000	$345K	0.0%	$18.15	—	COMMON	20369C106
ROP	ROPER TECHNOLOGIES INC	616	$343K	0.0%	$533.24	+2.1%	COM	776696106
CQQQ	INVESCO EXCH TRADED FD TR II	8,305	$343K	0.0%	$41.25	—	CHINA TECHNLGY	46138E800
DOCU	DOCUSIGN INC	5,460	$339K	0.0%	$56.04	0.0%	COM	256163106
GWW	GRAINGER W W INC	323	$336K	0.0%	$956.89	0.0%	COM	384802104
ONEXF	ONEX CORP SUB VTG	3,500	$332K	0.0%	$68.34	0.0%	CS	68272K103
EHAB	ENHABIT INC	41,321	$326K	0.0%	$8.70	0.0%	COM	29332G102
SNA	SNAP ON INC	1,113	$322K	0.0%	$265.72	0.0%	COM	833034101
EWT	ISHARES INC	5,926	$319K	0.0%	$53.87	—	MSCI TAIWAN ETF	46434G772
BILI	BILIBILI INC	13,345	$312K	0.0%	$23.38	—	SPONS ADS REP Z	090040106
LIN	LINDE PLC	653	$311K	0.0%	$427.03	+4.9%	SHS	G54950103
KO	COCA COLA CO	4,345	$311K	0.0%	$55.53	+18.2%	COM	191216100
—	PARAMOUNT GLOBAL	29,285	$311K	0.0%	$10.39	—	CLASS B COM	92556H206
ADI	ANALOG DEVICES INC	1,342	$309K	0.0%	$172.22	+27.8%	COM	032654105
HOOD	ROBINHOOD MKTS INC	13,100	$307K	0.0%	$18.13	+16.3%	Call	770700102
IWF	ISHARES RUSSELL 1000 GRW ETF	815	$306K	0.0%	$341.09	—	COM	464287614
NUS	NU SKIN ENTERPRISES INC	41,336	$305K	0.0%	$8.99	0.0%	CL A	67018T105
CMI	CUMMINS INC	935	$303K	0.0%	$287.98	0.0%	COM	231021106
ZEUS	OLYMPIC STEEL INC	7,743	$302K	0.0%	$42.04	0.0%	COMMON	68162K106
—	EQUITY COMWLTH	15,100	$300K	0.0%	—	—	Call	294628102
—	STELCO HOLDINGS INC	4,500	$300K	0.0%	$66.71	—	COM	858522105
MRK	MERCK & CO INC	2,643	$300K	0.0%	$108.04	+4.6%	COM	58933Y105
ADSK	AUTODESK INC	1,087	$299K	0.0%	$224.64	+12.1%	COM	052769106
IEX	IDEX CORP	1,395	$299K	0.0%	$197.80	0.0%	COM	45167R104
EFX	EQUIFAX INC	1,016	$299K	0.0%	$279.16	0.0%	COM	294429105
HVT	HAVERTY FURNITURE COS INC	10,760	$296K	0.0%	$26.86	0.0%	COMMON	419596101
XLP	SELECT SECTOR SPDR TR	3,534	$293K	0.0%	$68.17	—	SBI CONS STPLS	81369Y308
CHWY	CHEWY INC	10,000	$293K	0.0%	$26.67	0.0%	CL A	16679L109
XLG	INVESCO EXCHANGE TRADED FD T	6,150	$292K	0.0%	$42.13	—	S&P 500 TOP 50	46137V233
DDD	3-D SYS CORP DEL	102,607	$291K	0.0%	$2.88	0.0%	COMMON	88554D205
AXON	AXON ENTERPRISE INC	729	$291K	0.0%	$344.75	0.0%	COM	05464C101
DASH	DOORDASH INC	2,026	$289K	0.0%	$121.28	0.0%	CL A	25809K105
SPG	SIMON PPTY GROUP INC NEW	1,699	$287K	0.0%	$147.59	0.0%	COM	828806109
ENZL	ISHARES TR	5,703	$282K	0.0%	$48.43	—	NEW ZEALAND ETF	464289123
—	UNILEVER PLC	4,300	$279K	0.0%	$55.96	—	Call	904767704
ROK	ROCKWELL AUTOMATION INC	1,026	$275K	0.0%	$259.43	0.0%	COM	773903109
WWD	WOODWARD INC	1,576	$270K	0.0%	$165.11	0.0%	COM	980745103
FTV	FORTIVE CORP	3,399	$268K	0.0%	$54.67	0.0%	COM	34959J108
CME	CME GROUP INC	1,209	$267K	0.0%	$194.99	+0.7%	COM	12572Q105
PYPL	PAYPAL HLDGS INC	3,400	$265K	0.0%	$62.67	+6.5%	Put	70450Y103
DOV	DOVER CORP	1,380	$265K	0.0%	$179.40	0.0%	COM	260003108
CMP	COMPASS MINERALS INTL INC	21,991	$264K	0.0%	$10.60	0.0%	COM	20451N101
XRT	SPDR S&P RETAIL ETF	3,387	$263K	0.0%	$77.69	—	FUND	78464A714
RPM	RPM INTL INC	2,173	$263K	0.0%	$115.74	0.0%	COM	749685103
NDAQ	NASDAQ INC	3,600	$263K	0.0%	$67.05	0.0%	COM	631103108
SVXY	PROSHARES SHORT VIX ST FUTUR	5,104	$256K	0.0%	$50.11	—	FUND	74347W130
APH	AMPHENOL CORP NEW	3,893	$254K	0.0%	$62.23	+2.9%	CL A	032095101
BALL	BALL CORP	3,714	$252K	0.0%	$65.40	-4.9%	COM	058498106
WCN	WASTE CONNECTIONS INC	1,269	$252K	0.0%	$165.63	+8.4%	COM	94106B101
MDLZ	MONDELEZ INTL INC	3,375	$247K	0.0%	$68.90	-2.5%	CL A	609207105
SHOP	SHOPIFY INC	3,076	$247K	0.0%	$66.33	+4.1%	CL A	82509L107
AMGN	AMGEN INC	758	$244K	0.0%	$313.17	0.0%	COM	031162100
—	APTOSE BIOSCIENCES INC	592,829	$244K	0.0%	$0.00	—	COM	03835T309
BR	BROADRIDGE FINL SOLUTIONS IN	1,122	$241K	0.0%	$204.45	0.0%	COM	11133T103
SE	SEA LTD	2,552	$241K	0.0%	$53.71	—	SPONSORD ADS	81141R100
REGN	REGENERON PHARMACEUTICALS INC	228	$240K	0.0%	$945.64	+17.0%	COM	75886F107
CDW	CDW CORP	1,041	$236K	0.0%	$226.70	-4.0%	COM	12514G108
MERC	MERCER INTL INC	34,441	$233K	0.0%	$6.54	0.0%	COM	588056101
TZA	DIREXION SHS ETF TR	17,105	$231K	0.0%	$13.50	—	DAILY SM CP BEAR	25460E232
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,969	$229K	0.0%	$66.04	+10.3%	CL A	192446102
IT	GARTNER INC	449	$228K	0.0%	$444.91	+8.1%	COM	366651107
JNJ	JOHNSON & JOHNSON	1,400	$227K	0.0%	$141.44	+7.9%	Call	478160104
FOX	FOX CORP	5,773	$224K	0.0%	$29.69	+19.6%	CL B COM	35137L204
LI	LI AUTO INC	8,662	$222K	0.0%	$21.38	—	SPONSORED ADS	50202M102
PSX	PHILLIPS 66	1,690	$222K	0.0%	$135.25	-5.1%	COM	718546104
HD	HOME DEPOT INC	545	$221K	0.0%	$306.71	+15.0%	COM	437076102
WEN	WENDYS CO	12,530	$220K	0.0%	$17.02	0.0%	COM	95058W100
AER	AERCAP HOLDINGS NV	2,295	$217K	0.0%	$92.64	0.0%	SHS	N00985106
DOO	BRP INC	2,700	$217K	0.0%	$65.11	0.0%	COMMON	05577W200
BLDR	BUILDERS FIRSTSOURCE INC	1,121	$217K	0.0%	$165.82	0.0%	COM	12008R107
DVA	DAVITA INC	1,318	$216K	0.0%	$147.74	0.0%	COM	23918K108
—	ARISTA NETWORKS INC	559	$215K	0.0%	$350.48	—	COM	040413106
FICO	FAIR ISAAC CORP	110	$214K	0.0%	$1292.47	+32.4%	COM	303250104
ALL	ALLSTATE CORP	1,124	$213K	0.0%	$161.46	+7.1%	COM	020002101
PLTR	PALANTIR TECHNOLOGIES INC	5,722	$213K	0.0%	$30.69	0.0%	CL A	69608A108
MAS	MASCO CORP	2,502	$210K	0.0%	$74.05	0.0%	COM	574599106
CUBI	CUSTOMERS BANCORP INC	4,500	$209K	0.0%	$52.05	0.0%	COM	23204G100
CUBI	CUSTOMERS BANCORP INC	4,500	$209K	0.0%	$52.05	0.0%	Put	23204G100
HYG	ISHARES TR	2,602	$209K	0.0%	$80.30	—	IBOXX HI YD ETF	464288513
RELX	RELX PLC	4,393	$208K	0.0%	$47.46	—	SPONSORED ADR	759530108
ARES	ARES MANAGEMENT CORPORATION	1,337	$208K	0.0%	$130.61	+7.0%	CL A COM STK	03990B101
—	MICROSECTORS FANG INDEX 3X LEVERAGED ETNS	508	$208K	0.0%	$445.11	—	FUND	063679534
SWK	STANLEY BLACK & DECKER INC	1,881	$207K	0.0%	$90.38	0.0%	COM	854502101
HPQ	HP INC	5,763	$207K	0.0%	$33.25	0.0%	COM	40434L105
HUBB	HUBBELL INC	481	$206K	0.0%	$377.50	0.0%	COM	443510607
—	ENFUSION INC	21,600	$205K	0.0%	—	—	Call	292812104
ECL	ECOLAB INC	799	$204K	0.0%	$227.14	+6.1%	COM	278865100
MMSI	MERIT MED SYS INC	2,059	$203K	0.0%	$91.50	0.0%	COM	589889104
BZ	KANZHUN LIMITED	11,677	$203K	0.0%	$17.36	—	SPONSORED ADS	48553T106
MDYV	SPDR SER TR	2,546	$202K	0.0%	$79.46	—	S&P 400 MDCP VAL	78464A839
DLR	DIGITAL RLTY TR INC	1,245	$201K	0.0%	$146.88	0.0%	COM	253868103
MSI	MOTOROLA SOLUTIONS INC	448	$201K	0.0%	$354.55	+15.8%	COM NEW	620076307
AFL	AFLAC INC	1,809	$201K	0.0%	$83.08	+18.9%	COM	001055102
FANG	DIAMONDBACK ENERGY INC	1,165	$201K	0.0%	$185.12	0.0%	COM	25278X109
DAL	DELTA AIR LINES INC DEL	3,954	$201K	0.0%	$42.88	0.0%	COM NEW	247361702
—	NUVEEN PFD &INCOME OPPORTUN	21,800	$176K	0.0%	$8.07	—	COM	67073B106
BCS	BARCLAYS PLC	14,252	$173K	0.0%	$12.15	—	ADR	06738E204
TME	TENCENT MUSIC ENTMT GROUP	14,015	$169K	0.0%	$12.05	—	SPON ADS	88034P109
SEMR	SEMRUSH HLDGS INC	10,000	$157K	0.0%	$13.96	0.0%	COMMON	81686C104
RIVN	RIVIAN AUTOMOTIVE INC	13,900	$156K	0.0%	$14.37	0.0%	COM CL A	76954A103
DBI	DESIGNER BRANDS INC	19,391	$143K	0.0%	$6.55	0.0%	COMMON	250565108
RIVN	RIVIAN AUTOMOTIVE INC	12,600	$141K	0.0%	$14.37	0.0%	Put	76954A103
NIO	NIO INC	20,932	$140K	0.0%	$6.68	—	SPON ADS	62914V106
TAL	TAL EDUCATION GROUP	10,830	$128K	0.0%	$11.84	—	SPONSORED ADS	874080104
IOVA	IOVANCE BIOTHERAPEUTICS INC	12,854	$121K	0.0%	$9.47	0.0%	COM	462260100
AMCX	AMC NETWORKS INC	13,791	$120K	0.0%	$9.65	0.0%	COMMON	00164V103
EVGO	EVGO INC	27,600	$114K	0.0%	$3.82	0.0%	COMMON	30052F100
SAN	BANCO SANTANDER S.A.	20,898	$107K	0.0%	$4.42	—	ADR	05964H105
CHGG	CHEGG INC	55,500	$98,235	0.0%	$2.45	0.0%	Put	163092109
ERIC	TELEFONAKTIEBOLAGET LM ERICS	11,837	$89,724	0.0%	$6.15	—	ADR B SEK 10	294821608
—	TFF PHARMACEUTICALS INC	40,000	$80,399	0.0%	$7.02	—	COM NEW	87241J203
CHGG	CHEGG INC	40,000	$70,800	0.0%	$2.45	0.0%	COM	163092109
SES	SES AI CORPORATION	80,900	$51,759	0.0%	$1.04	0.0%	COMMON	78397Q109
BLNK	BLINK CHARGING CO	19,200	$33,024	0.0%	$2.39	0.0%	COMMON	09354A100
NRGV	ENERGY VAULT HOLDINGS INC	32,300	$31,008	0.0%	$1.01	0.0%	COM	29280W109
TE	FREYR BATTERY INC	29,800	$28,908	0.0%	$1.37	0.0%	COM NEW	35834F104
SLI	STANDARD LITHIUM LTD	10,900	$17,549	0.0%	$1.29	0.0%	COM	853606101
—	STEM INC	25,700	$8,948	0.0%	$0.35	—	COMMON	85859N102
—	TCS GROUP HOLDING PLC	11,354	$0	0.0%	—	—	GDR	87238U203
OAOFY	TATNEFT PJSC F	24,114	$0	0.0%	—	—	AMERICAN DEPOSITORY	876629205
—	MMC NORILSK NICKEL	55,815	$0	0.0%	—	—	COM	55315J102
—	SURGUTNEFTEGAZ-SP ADR	10,905	$0	0.0%	—	—	ADR	868861204
—	HAWAIIAN HOLDINGS INC	30,300	$0	0.0%	—	—	Call	419879101
LUKOY	LUKOIL PJSC	34,782	$0	0.0%	—	—	COM	69343P105
FTCHQ	FARFETCH LTD	130,000	$0	0.0%	$0.03	-99.2%	ORD SH CL A	30744W107
CSSLQ	CHICKEN SOUP FOR THE SOUL EN	16,651	$0	0.0%	—	—	*W EXP 10/22/202	16842Q134