Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	6,734,918	$357M	12.2%	$52.63	—	SHS BEN INT	46438F101
TSLA	TESLA INC	860,400	$347M	11.9%	$321.74	0.0%	Put	88160R101
QQQ	INVESCO QQQ TR	525,000	$268M	9.2%	$469.95	—	Call	46090E103
SPY	SPDR S&P 500 ETF TR	225,500	$132M	4.5%	$416.39	—	Call	78462F103
GLD	SPDR GOLD TR	300,000	$72.64M	2.5%	—	—	Call	78463V107
GLD	SPDR GOLD TR	260,000	$62.95M	2.2%	—	—	Put	78463V107
TSLA	TESLA INC	142,100	$57.39M	2.0%	$321.74	0.0%	Call	88160R101
MU	MICRON TECHNOLOGY INC	601,700	$50.64M	1.7%	$98.74	+2.5%	Put	595112103
IEFA	ISHARES TR	655,022	$46.03M	1.6%	$70.28	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	157,100	$39.34M	1.3%	$178.82	+31.1%	COM	037833100
AAPL	APPLE INC	149,000	$37.31M	1.3%	$178.82	+31.1%	Put	037833100
AMZN	AMAZON.COM INC	166,745	$36.58M	1.3%	$170.34	+20.1%	COM	023135106
MSFT	MICROSOFT CORP	83,438	$35.17M	1.2%	$371.19	+13.8%	COM	594918104
SPY	SPDR S&P 500 ETF TR	55,100	$32.29M	1.1%	$416.39	—	Put	78462F103
META	META PLATFORMS INC	54,628	$31.99M	1.1%	$490.08	+19.3%	COM	30303M102
NVDA	NVIDIA CORP	216,026	$29.01M	1.0%	$100.51	+37.1%	COM	67066G104
CRM	SALESFORCE INC	86,000	$28.75M	1.0%	$289.59	+9.4%	Put	79466L302
EMB	ISHARES TR	306,616	$27.3M	0.9%	$89.04	—	JPMORGAN USD EMG	464288281
AVGO	BROADCOM INC	113,539	$26.32M	0.9%	$155.67	+17.5%	COM	11135F101
META	META PLATFORMS INC	43,900	$25.7M	0.9%	$490.08	+19.3%	Put	30303M102
XLF	SELECT SECTOR SPDR TR	531,170	$25.67M	0.9%	$45.83	—	FINANCIAL	81369Y605
ETHA	ISHARES ETHEREUM TR SHS	856,191	$21.65M	0.7%	$25.29	—	COMMON STOCK	46438R105
AAPL	APPLE INC	82,900	$20.76M	0.7%	$178.82	+31.1%	Call	037833100
CRWD	CROWDSTRIKE HLDGS INC	59,648	$20.41M	0.7%	$310.48	+7.1%	CL A	22788C105
IWM	ISHARES RUSSELL 2000 INDEX ETF	91,875	$20.3M	0.7%	$218.05	—	COM	464287655
GOOGL	ALPHABET INC	99,547	$18.84M	0.6%	$123.79	+40.7%	COM	02079K305
NFLX	NETFLIX INC	20,739	$18.49M	0.6%	$59.84	+37.5%	COM	64110L106
QQQ	INVESCO QQQ TR	35,800	$18.3M	0.6%	$469.95	—	Put	46090E103
NVDA	NVIDIA CORP	133,100	$17.87M	0.6%	$100.51	+37.1%	Call	67066G104
NOW	SERVICENOW INC	15,053	$15.96M	0.5%	$177.52	+14.1%	COM	81762P102
META	META PLATFORMS INC	27,000	$15.81M	0.5%	$490.08	+19.3%	Call	30303M102
BP	BP PLC	513,040	$15.17M	0.5%	$19.06	—	SPONSORED ADR	055622104
XLV	SELECT SECTOR SPDR TR	109,051	$15M	0.5%	$137.96	—	SBI HEALTHCARE	81369Y209
VT	VANGUARD INTL EQUITY INDEX F	121,515	$14.28M	0.5%	$118.82	—	TT WRLD ST ETF	922042742
AMZN	AMAZON.COM INC	64,300	$14.11M	0.5%	$170.34	+20.1%	Call	023135106
JPM	JPMORGAN CHASE & CO	58,583	$14.04M	0.5%	$178.57	+27.7%	COM	46625H100
IWM	ISHARES RUSSELL 2000 INDEX ETF	63,100	$13.94M	0.5%	$218.05	—	Call	464287655
AMZN	AMAZON.COM INC	60,100	$13.19M	0.5%	$170.34	+20.1%	Put	023135106
ETHE	GRAYSCALE ETHEREUM TRUST	464,471	$13.01M	0.4%	$28.02	—	FUND	389638107
TSLA	TESLA INC	29,747	$12.01M	0.4%	$321.74	0.0%	COM	88160R101
TXNM	TXNM ENERGY INC	243,460	$11.97M	0.4%	$42.29	+9.2%	COM	69349H107
NI	NISOURCE INC	325,480	$11.96M	0.4%	$31.85	+9.3%	COM	65473P105
PCG	PG&E CORP	589,264	$11.89M	0.4%	$18.51	+8.9%	COM	69331C108
ETR	ENTERGY CORP NEW	156,370	$11.86M	0.4%	$69.07	+1.3%	COM	29364G103
EXC	EXELON CORP	314,690	$11.84M	0.4%	$36.17	+3.0%	COM	30161N101
XEL	XCEL ENERGY INC	173,600	$11.72M	0.4%	$63.24	+1.9%	COM	98389B100
MU	MICRON TECHNOLOGY INC	139,192	$11.71M	0.4%	$98.74	+2.5%	COM	595112103
NVDA	NVIDIA CORP	86,000	$11.55M	0.4%	$100.51	+37.1%	Put	67066G104
NWE	NORTHWESTERN ENERGY GROUP IN	210,900	$11.27M	0.4%	$51.38	0.0%	COM NEW	668074305
XLY	SELECT SECTOR SPDR TR	49,446	$11.09M	0.4%	$210.29	—	SBI CONS DISCR	81369Y407
IBIT	ISHARES BITCOIN TRUST ETF	202,400	$10.74M	0.4%	$52.63	—	Call	46438F101
DELL	DELL TECHNOLOGIES INC	91,771	$10.58M	0.4%	$123.15	0.0%	COM	24703L202
DELL	DELL TECHNOLOGIES INC	90,700	$10.45M	0.4%	$123.15	0.0%	Put	24703L202
EEM	ISHARES TR	249,762	$10.45M	0.4%	$45.06	—	MSCI EMG MKT ETF	464287234
SCHF	SCHWAB STRATEGIC TR	555,454	$10.28M	0.4%	$23.63	—	INTL EQTY ETF	808524805
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,346	$9.222M	0.3%	$461.73	0.0%	CL B NEW	084670702
XLE	SELECT SECTOR SPDR TR	107,397	$9.2M	0.3%	$86.02	—	ENERGY	81369Y506
LNT	ALLIANT ENERGY CORP	155,200	$9.179M	0.3%	$58.06	+0.5%	COM	018802108
MET	METLIFE INC	111,040	$9.092M	0.3%	$76.01	+6.1%	COM	59156R108
MSFT	MICROSOFT CORP	21,200	$8.936M	0.3%	$371.19	+13.8%	Put	594918104
DTE	DTE ENERGY CO	73,400	$8.863M	0.3%	$117.93	+0.4%	COM	233331107
BAC	BANK AMERICA CORP	200,073	$8.792M	0.3%	$35.71	+19.9%	COM	060505104
AEE	AMEREN CORP	98,300	$8.762M	0.3%	$76.79	+12.7%	COM	023608102
MSFT	MICROSOFT CORP	20,700	$8.725M	0.3%	$371.19	+13.8%	Call	594918104
TSM	TAIWAN SEMICONDUCTOR MANUFACTU	44,100	$8.709M	0.3%	$146.18	—	Put	874039100
AVGO	BROADCOM INC	35,700	$8.277M	0.3%	$155.67	+17.5%	Call	11135F101
IEMG	ISHARES INC	149,291	$7.796M	0.3%	$56.25	—	CORE MSCI EMKT	46434G103
CRM	SALESFORCE INC	22,758	$7.608M	0.3%	$289.59	+9.4%	COM	79466L302
GOOGL	ALPHABET INC	37,700	$7.137M	0.2%	$123.79	+40.7%	Call	02079K305
WFC	WELLS FARGO & CO	100,196	$7.038M	0.2%	$65.25	+2.2%	COM	949746101
NBIS	YANDEX N V	253,938	$7.034M	0.2%	$24.38	0.0%	SHS CLASS A	N97284108
V	VISA INC	22,172	$7.007M	0.2%	$286.28	+4.2%	COM	92826C839
XLV	SELECT SECTOR SPDR TR	50,000	$6.878M	0.2%	$137.96	—	Call	81369Y209
XOP	SPDR SER TR	50,614	$6.7M	0.2%	$135.43	—	S&P OILGAS EXP	78468R556
XOP	SPDR SER TR	50,000	$6.619M	0.2%	$135.43	—	Put	78468R556
XOP	SPDR SER TR	50,000	$6.619M	0.2%	$135.43	—	Call	78468R556
AIG	AMERICAN INTERNATIONAL GROUP	88,644	$6.453M	0.2%	$67.32	+8.8%	COM	026874784
GOOG	ALPHABET INC	30,400	$5.789M	0.2%	$121.14	+45.0%	Call	02079K107
HHH	HOWARD HUGHES HOLDINGS INC	72,128	$5.548M	0.2%	$78.80	+1.0%	COM	44267T102
CB	CHUBB LIMITED	19,382	$5.355M	0.2%	$266.73	+5.5%	COM	H1467J104
GOOGL	ALPHABET INC	28,200	$5.338M	0.2%	$123.79	+40.7%	Put	02079K305
USB	US BANCORP	107,467	$5.139M	0.2%	$41.06	+13.6%	COM	902973304
GOOG	ALPHABET INC	24,571	$4.679M	0.2%	$121.14	+45.0%	CAP STK CL C	02079K107
HBAN	HUNTINGTON BANCSHARES INC	287,009	$4.67M	0.2%	$15.70	0.0%	COM	446150104
XLK	SELECT SECTOR SPDR TR	19,499	$4.534M	0.2%	$204.87	—	TECHNOLOGY	81369Y803
EVRG	EVERGY INC	71,900	$4.425M	0.2%	$55.06	+7.4%	COM	30034W106
CFG	CITIZENS FINL GROUP INC	99,875	$4.371M	0.1%	$42.45	0.0%	COM	174610105
FSLR	FIRST SOLAR INC	24,485	$4.315M	0.1%	$199.06	0.0%	COM	336433107
XLE	SELECT SECTOR SPDR TR	50,000	$4.283M	0.1%	$86.02	—	Put	81369Y506
IVV	ISHARES CORE S&P 500	7,103	$4.181M	0.1%	$588.68	—	COM	464287200
XLI	SELECT SECTOR SPDR TR	31,569	$4.16M	0.1%	$135.44	—	INDL	81369Y704
AVGO	BROADCOM INC	17,600	$4.08M	0.1%	$155.67	+17.5%	Put	11135F101
SNPS	SYNOPSYS INC	8,300	$4.028M	0.1%	$558.78	-6.5%	Call	871607107
TLN	TALEN ENERGY CORP	19,950	$4.019M	0.1%	$152.81	+27.6%	COM	87422Q109
ETN	EATON CORP PLC	12,043	$3.997M	0.1%	$329.80	+5.2%	SHS	G29183103
GPN	GLOBAL PMTS INC	34,420	$3.857M	0.1%	$107.08	+0.7%	COM	37940X102
KWEB	KRANESHARES TRUST	131,793	$3.854M	0.1%	$29.24	—	CSI CHI INTERNET	500767306
AMD	ADVANCED MICRO DEVICES INC	31,800	$3.841M	0.1%	$149.24	-3.6%	Call	007903107
SHLS	SHOALS TECHNOLOGIES GROUP IN	692,349	$3.829M	0.1%	$5.08	0.0%	CL A	82489W107
COF	CAPITAL ONE FINL CORP	21,191	$3.779M	0.1%	$156.32	+9.2%	COM	14040H105
AJG	GALLAGHER ARTHUR J	13,228	$3.755M	0.1%	$272.58	+5.7%	COM	363576109
NFLX	NETFLIX INC	4,200	$3.744M	0.1%	$59.84	+37.5%	Put	64110L106
MA	MASTERCARD INC CL A	7,093	$3.735M	0.1%	$465.75	+10.5%	COM	57636Q104
XLP	SELECT SECTOR SPDR TR	46,549	$3.659M	0.1%	$77.82	—	SBI CONS STPLS	81369Y308
JPM	JPMORGAN CHASE & CO	15,200	$3.644M	0.1%	$178.57	+27.7%	Put	46625H100
INDA	ISHARES TR	68,321	$3.596M	0.1%	$52.64	—	MSCI INDIA ETF	46429B598
—	UNILEVER PLC	63,200	$3.583M	0.1%	$56.39	—	Put	904767704
EWZ	ISHARES INC	157,287	$3.541M	0.1%	$22.51	—	MSCI BRAZIL ETF	464286400
MRSH	MARSH & MCLENNAN COS INC	16,600	$3.526M	0.1%	$217.77	0.0%	COM	571748102
MSTR	MICROSTRATEGY INC	11,893	$3.444M	0.1%	$239.36	+25.7%	CL A NEW	594972408
AETUF	ARC RESOURCES LTD	130,000	$3.389M	0.1%	$16.45	+5.0%	COMMON STOCK	00208D408
—	DISCOVER FINL SVCS	19,511	$3.38M	0.1%	$146.34	—	COM	254709108
EOG	EOG RES INC	27,231	$3.338M	0.1%	$121.30	+1.7%	COM	26875P101
AMD	ADVANCED MICRO DEVICES INC	27,300	$3.298M	0.1%	$149.24	-3.6%	Put	007903107
IWM	ISHARES RUSSELL 2000 INDEX ETF	14,900	$3.292M	0.1%	$218.05	—	Put	464287655
VEA	VANGUARD TAX-MANAGED FDS	68,781	$3.289M	0.1%	$47.82	—	VAN FTSE DEV MKT	921943858
CRWD	CROWDSTRIKE HLDGS INC	9,600	$3.285M	0.1%	$310.48	+7.1%	Put	22788C105
—	UNILEVER PLC	56,041	$3.178M	0.1%	$56.39	—	SPON ADR NEW	904767704
—	PROSHARES TR ULTRAPRO SHT QQQ	101,321	$3.155M	0.1%	$31.14	—	ETF	74347G192
DK	DELEK US HLDGS INC NEW	169,557	$3.137M	0.1%	$18.48	-8.5%	COMMON	24665A103
MSTR	MICROSTRATEGY INC	10,300	$2.983M	0.1%	$239.36	+25.7%	Put	594972408
EQNR	EQUINOR ASA	124,321	$2.945M	0.1%	$25.91	—	SPONSORED ADR	29446M102
GBTC	GRAYSCALE BITCOIN TR BTC	39,051	$2.891M	0.1%	$74.02	—	SHS REP COM UT	389637109
ACWX	ISHARES TR	55,371	$2.888M	0.1%	$52.16	—	MSCI ACWI EX US	464288240
TLT	ISHARES TR	32,806	$2.865M	0.1%	$98.10	—	20 YR TR BD ETF	464287432
VST	VISTRA CORP	20,750	$2.861M	0.1%	$84.10	+63.9%	COM	92840M102
BTI	BRITISH AMERN TOB PLC	78,314	$2.844M	0.1%	$27.42	—	SPONSORED ADR	110448107
GOOG	ALPHABET INC	14,500	$2.761M	0.1%	$121.14	+45.0%	Put	02079K107
BABA	ALIBABA GROUP HLDG LTD	32,400	$2.747M	0.1%	$81.12	—	Put	01609W102
CLMT	CALUMET INC	122,942	$2.707M	0.1%	$16.10	+30.6%	COMMON	131428104
MCHI	ISHARES TR	56,723	$2.658M	0.1%	$46.86	—	MSCI CHINA ETF	46429B671
CTRA	COTERRA ENERGY INC	104,062	$2.658M	0.1%	$25.26	-5.3%	COM	127097103
FHN	FIRST HORIZON CORPORATION	127,527	$2.568M	0.1%	$18.17	0.0%	COM	320517105
KKR	KKR & CO INC.	16,747	$2.477M	0.1%	$115.16	+26.6%	COM	48251W104
EQT	EQT CORP	50,683	$2.337M	0.1%	$36.05	+12.8%	COM	26884L109
BA	BOEING CO	13,100	$2.319M	0.1%	$171.47	-8.5%	Call	097023105
VOO	VANGUARD INDEX FDS	4,284	$2.308M	0.1%	$538.81	—	S&P 500 ETF SHS	922908363
NLOP	NET LEASE OFFICE PROPERTIES	73,270	$2.287M	0.1%	$30.95	—	COM	64110Y108
HON	HONEYWELL INTL INC	10,000	$2.259M	0.1%	$185.52	+9.7%	Call	438516106
BCS	BARCLAYS PLC	169,649	$2.255M	0.1%	$13.19	—	ADR	06738E204
STT	STATE STR CORP	22,672	$2.225M	0.1%	$91.24	0.0%	COM	857477103
MTDR	MATADOR RES CO COM	39,441	$2.219M	0.1%	$55.06	0.0%	COM	576485205
VWSYF	VESTAS WIND SYSTEM	21,509	$2.11M	0.1%	$23.91	-32.1%	COM	K9773J201
AR	ANTERO RESOURCES CORP	60,000	$2.103M	0.1%	$28.35	+6.8%	Call	03674X106
UNH	UNITEDHEALTH GROUP INC	4,111	$2.08M	0.1%	$535.73	+3.2%	COM	91324P102
CVS	CVS HEALTH CORP	46,252	$2.076M	0.1%	$53.65	0.0%	COM	126650100
TSM	TAIWAN SEMICONDUCTOR MANUFACTU	10,500	$2.074M	0.1%	$146.18	—	Call	874039100
—	WIDEOPENWEST INC	413,172	$2.049M	0.1%	$5.12	—	COMMON	96758W101
EWU	ISHARES TR	60,336	$2.045M	0.1%	$33.90	—	MSCI UK ETF NEW	46435G334
SHEL	SHELL PLC SPON ADS	32,400	$2.03M	0.1%	$72.20	—	COM	780259305
FBTC	FIDELITY WISE ORIGIN BITCOIN	24,537	$2.002M	0.1%	$81.58	—	SHS	315948109
CRC	CALIFORNIA RES CORP	37,000	$1.92M	0.1%	$52.22	0.0%	COM STOCK	13057Q305
OVV	OVINTIV INC	47,019	$1.904M	0.1%	$43.08	-3.3%	COM	69047Q102
—	SUNNOVA ENERGY INTL INC.	555,000	$1.904M	0.1%	$4.58	—	COM	86745K104
CVS	CVS HEALTH CORP	42,200	$1.894M	0.1%	$53.65	0.0%	Put	126650100
MPC	MARATHON PETE CORP	13,402	$1.87M	0.1%	$162.54	-8.4%	COM	56585A102
PNC	PNC FINL SVCS GROUP COM	9,684	$1.868M	0.1%	$189.31	0.0%	COM	693475105
LIN	LINDE PLC	4,450	$1.863M	0.1%	$445.53	+0.7%	SHS	G54950103
CSCO	CISCO SYSTEMS INC	31,384	$1.858M	0.1%	$51.40	+7.7%	COM	17275R102
GPOR	GULFPORT ENERGY OPERATING CO	10,041	$1.85M	0.1%	$134.11	+19.7%	COMMON	402635502
COST	COSTCO WHOLESALE CORP	2,009	$1.841M	0.1%	$775.56	+19.0%	COM	22160K105
GS	GOLDMAN SACHS GROUP INC	3,186	$1.824M	0.1%	$423.58	+28.6%	COM	38141G104
FETH	FIDELITY ETHEREUM FD	54,468	$1.82M	0.1%	$33.41	—	SHS	31613E103
APA	APA CORPORATION	78,739	$1.818M	0.1%	$22.14	0.0%	COM	03743Q108
NFLX	NETFLIX INC	2,000	$1.783M	0.1%	$59.84	+37.5%	Call	64110L106
ORCL	ORACLE CORP	10,576	$1.762M	0.1%	$152.21	+15.5%	COM	68389X105
MTZ	MASTEC INC	12,300	$1.675M	0.1%	$101.02	+32.7%	COM	576323109
PR	PERMIAN RESOURCES CORP	111,200	$1.599M	0.1%	$14.49	0.0%	CLASS A COM	71424F105
ARKK	ARK ETF TR	27,719	$1.574M	0.1%	$50.17	—	INNOVATION ETF	00214Q104
SU	SUNCOR ENERGY INC NEW	30,783	$1.567M	0.1%	$37.11	+0.7%	COM	867224107
JNJ	JOHNSON & JOHNSON	10,812	$1.564M	0.1%	$149.59	0.0%	COM	478160104
NVO	NOVO NORDISK A/S	18,000	$1.548M	0.1%	$121.58	—	Put	670100205
NVO	NOVO NORDISK A/S	18,000	$1.548M	0.1%	$121.58	—	COM	670100205
CVE	CENOVUS ENERGY INC	71,507	$1.548M	0.1%	$16.77	-6.7%	COM	15135U109
EQH	EQUITABLE HLDGS INC	32,700	$1.542M	0.1%	$45.08	0.0%	COM	29452E101
PYPL	PAYPAL HLDGS INC	17,936	$1.531M	0.1%	$68.80	+21.9%	COM	70450Y103
MYRG	MYR GROUP INC DEL	10,180	$1.514M	0.1%	$139.87	0.0%	COM	55405W104
JEF	JEFFERIES FINANCIAL GROUP	19,300	$1.513M	0.1%	—	—	Put	47233W109
EXE	CHESAPEAKE ENERGY CORP	15,000	$1.493M	0.1%	—	—	Call	165167735
VLO	VALERO ENERGY CORP	12,173	$1.492M	0.1%	$129.14	0.0%	COM	91913Y100
PRIM	PRIMORIS SVCS CORP	19,484	$1.489M	0.1%	$37.83	+93.1%	COM	74164F103
—	VITAL ENERGY INC	47,000	$1.453M	0.0%	$30.92	—	COM	516806205
AES	AES CORP	112,834	$1.452M	0.0%	$14.77	-5.2%	COM	00130H105
MRVL	MARVELL TECHNOLOGY INC	13,015	$1.438M	0.0%	$69.68	+32.7%	COM	573874104
IWD	ISHARES TR	7,697	$1.425M	0.0%	$185.04	—	RUS 1000 VAL ETF	464287598
HIMS	HIMS &HERS HEALTH INC	58,600	$1.417M	0.0%	$17.90	+38.4%	Put	433000106
PARR	PAR PAC HOLDINGS INC	83,889	$1.375M	0.0%	$16.88	0.0%	COMMON	69888T207
CVX	CHEVRON CORP	9,501	$1.374M	0.0%	$139.96	+4.0%	COM	166764100
APP	APPLOVIN CORP	4,240	$1.373M	0.0%	$252.97	0.0%	COM CL A	03831W108
LLY	ELI LILLY AND COMPANY	1,776	$1.37M	0.0%	$678.29	+21.1%	COM	532457108
BABA	ALIBABA GROUP HLDG LTD	16,088	$1.363M	0.0%	$81.12	—	SPONSORED ADS	01609W102
JETS	US GLOBAL JETS ETF	53,767	$1.363M	0.0%	$19.85	—	FUND	26922A842
BX	BLACKSTONE INC	7,896	$1.361M	0.0%	$168.78	0.0%	COM	09260D107
HSY	HERSHEY CO	7,900	$1.338M	0.0%	—	—	Call	427866108
MARA	MARA HOLDINGS INC	79,300	$1.33M	0.0%	—	—	Call	565788106
TYL	TYLER TECHNOLOGIES INC	2,240	$1.292M	0.0%	$604.28	0.0%	COM	902252105
SPGI	S&P GLOBAL INC	2,580	$1.284M	0.0%	$468.88	+7.3%	COM	78409V104
AXP	AMERICAN EXPRESS CO	4,290	$1.272M	0.0%	$262.98	+7.8%	COM	025816109
PGR	PROGRESSIVE CORP	5,305	$1.271M	0.0%	$231.96	0.0%	COM	743315103
UNH	UNITEDHEALTH GROUP INC	2,500	$1.265M	0.0%	$535.73	+3.2%	Call	91324P102
IBM	INTERNATIONAL BUSINESS MACHINE	5,725	$1.259M	0.0%	$198.59	+8.9%	COM	459200101
—	UNITED STATES STL CORP NEW	36,500	$1.241M	0.0%	$35.33	—	Call	912909108
WMT	WALMART INC	13,559	$1.225M	0.0%	$62.69	+36.9%	COM	931142103
PLTR	PALANTIR TECHNOLOGIES INC	16,024	$1.212M	0.0%	$48.41	+20.3%	CL A	69608A108
GEV	GE VERNOVA INC	3,659	$1.204M	0.0%	$259.93	+20.0%	COM	36828A101
CRWD	CROWDSTRIKE HLDGS INC	3,500	$1.198M	0.0%	$310.48	+7.1%	Call	22788C105
C	CITIGROUP INC	16,992	$1.196M	0.0%	$53.15	+23.0%	COM NEW	172967424
HON	HONEYWELL INTL INC	5,291	$1.195M	0.0%	$185.52	+9.7%	COM	438516106
SYF	SYNCHRONY FINANCIAL	18,381	$1.195M	0.0%	$60.06	0.0%	COM	87165B103
XOM	EXXON MOBIL CORP	11,002	$1.183M	0.0%	$110.09	+2.1%	COM	30231G102
OKLO	OKLO INC	55,600	$1.18M	0.0%	$7.53	+157.3%	Call	02156V109
TMO	THERMO FISHER SCIENTIFIC	2,218	$1.154M	0.0%	$547.53	0.0%	COM	883556102
MS	MORGAN STANLEY	9,175	$1.153M	0.0%	$101.96	+17.2%	COM	617446448
TYL	TYLER TECHNOLOGIES INC	2,000	$1.153M	0.0%	$604.28	0.0%	Put	902252105
ISRG	INTUITIVE SURGICAL INC	2,205	$1.151M	0.0%	$520.85	0.0%	COM	46120E602
INTU	INTUIT INC	1,811	$1.138M	0.0%	$542.38	+17.0%	COM	461202103
SPXL	DIREXION DAILY S&P 500 BULL	6,637	$1.12M	0.0%	$168.70	—	FUND	25459W862
FISV	FISERV INC	5,344	$1.098M	0.0%	$153.63	+32.9%	COM	337738108
KO	COCA COLA CO	17,153	$1.068M	0.0%	$61.17	+3.1%	COM	191216100
MA	MASTERCARD INC CL A	2,000	$1.053M	0.0%	$465.75	+10.5%	Call	57636Q104
GDX	VANECK ETF TRUST	30,891	$1.048M	0.0%	$37.83	—	GOLD MINERS ETF	92189F106
XYZ	BLOCK INC	11,800	$1.003M	0.0%	$64.60	+27.0%	Call	852234103
BABA	ALIBABA GROUP HLDG LTD	11,600	$984K	0.0%	$81.12	—	Call	01609W102
SSNHZ	SAMSUNG ELECTRONIC	1,080	$983K	0.0%	$1480.00	—	GDR REP 1/2 ORD REGS	796050888
VOD	VODAFONE GROUP PLC NEW	115,742	$983K	0.0%	$8.72	—	SPONSORED ADR	92857W308
PG	PROCTER & GAMBLE CO	5,847	$980K	0.0%	$147.99	+12.0%	COM	742718109
BWXT	BWX TECHNOLOGIES INC	8,700	$969K	0.0%	—	—	Call	05605H100
PM	PHILIP MORRIS INTL INC	8,048	$967K	0.0%	$120.59	0.0%	COM	718172109
DPST	DRX DLY REG BANK BULL 3X	8,799	$967K	0.0%	$109.85	—	FUND	25460G153
SCHW	SCHWAB CHARLES CORPORATION	12,896	$954K	0.0%	$68.37	+8.0%	COM	808513105
ENPH	ENPHASE ENERGY INC	13,794	$947K	0.0%	$79.35	0.0%	COM	29355A107
BA	BOEING CO	5,247	$928K	0.0%	$171.47	-8.5%	COM	097023105
ADBE	ADOBE INC	2,049	$911K	0.0%	$561.10	-11.8%	COM	00724F101
HIMS	HIMS &HERS HEALTH INC	37,500	$907K	0.0%	$17.90	+38.4%	COM CL A	433000106
RTX	RTX CORPORATION	7,831	$906K	0.0%	$107.57	+9.9%	COM	75513E101
LMT	LOCKHEED MARTIN CORP	1,845	$896K	0.0%	$516.36	+2.1%	COM	539830109
SMR	NUSCALE PWR CORP	49,800	$893K	0.0%	—	—	Call	67079K100
POST	POST HLDGS INC	7,800	$893K	0.0%	—	—	Call	737446104
BE	BLOOM ENERGY CORP	40,000	$888K	0.0%	$17.53	0.0%	Call	093712107
ACN	ACCENTURE PLC IRELAND	2,515	$885K	0.0%	$299.34	+18.5%	SHS CLASS A	G1151C101
EWL	ISHARES INC	19,195	$882K	0.0%	$48.21	—	MSCI SWITZERLAND	464286749
PFE	PFIZER INC	33,096	$877K	0.0%	$25.12	0.0%	COM	717081103
BE	BLOOM ENERGY CORP	39,278	$872K	0.0%	$17.53	0.0%	COM CL A	093712107
NNE	NANO NUCLEAR ENERGY INC	34,900	$869K	0.0%	—	—	Call	63010H108
ABT	ABBOTT LABS	7,654	$866K	0.0%	$113.33	0.0%	COM	002824100
TXN	TEXAS INSTRUMENTS INC	4,620	$866K	0.0%	$183.79	+5.1%	COM	882508104
AMD	ADVANCED MICRO DEVICES INC	7,120	$860K	0.0%	$149.24	-3.6%	COM	007903107
JKS	JINKOSOLAR HLDG CO LTD	34,000	$847K	0.0%	$24.90	—	SPONSORED ADR	47759T100
BLK	BLACKROCK INC	821	$842K	0.0%	$991.05	0.0%	COM	09290D101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,477	$841K	0.0%	$557.14	—	UTSER1 S&PDCRP	78467Y107
ADI	ANALOG DEVICES INC	3,939	$837K	0.0%	$201.60	+7.5%	COM	032654105
APO	APOLLO GLOBAL MGMT INC	4,842	$800K	0.0%	$113.27	+37.7%	COM	03769M106
ABBV	ABBVIE INC	4,492	$798K	0.0%	$177.41	0.0%	COM	00287Y109
QCOM	QUALCOMM INC	5,198	$798K	0.0%	$142.77	+11.7%	COM	747525103
MCK	MCKESSON CORP	1,380	$786K	0.0%	$557.26	0.0%	COM	58155Q103
TQQQ	PROSHARES ULTRAPRO QQQ	9,900	$783K	0.0%	$79.13	—	FUND	74347X831
CTAS	CINTAS CORPORATION	4,282	$782K	0.0%	$190.88	+9.1%	COM	172908105
ARGX	ARGENX SE	1,269	$780K	0.0%	$615.00	—	SPONSORED ADR	04016X101
BITO	PROSHARES BITCOIN ETF	33,834	$771K	0.0%	$22.78	—	FUND	74347G440
INTC	INTEL CORP	37,782	$757K	0.0%	$32.35	-30.3%	COM	458140100
AON	AON PLC	2,100	$754K	0.0%	$365.26	0.0%	SHS CL A	G0403H108
XME	SPDR SER TR	13,162	$747K	0.0%	$58.83	—	S&P METALS MNG	78464A755
PANW	PALO ALTO NETWORKS INC	4,059	$739K	0.0%	$177.58	+6.4%	COM	697435105
CMCSA	COMCAST CORP NEW	19,252	$722K	0.0%	$37.42	+6.9%	CL A	20030N101
ADM	ARCHER DANIELS MIDLAND CO	14,200	$717K	0.0%	—	—	Call	039483102
UNP	UNION PAC CORP	3,123	$712K	0.0%	$229.47	+0.3%	COM	907818108
QCOM	QUALCOMM INC	4,600	$707K	0.0%	$142.77	+11.7%	Call	747525103
IEUR	ISHARES TR	13,065	$705K	0.0%	$53.98	—	CORE MSCI EURO	46434V738
CRS	CARPENTER TECHNOLOGY CORP	4,099	$696K	0.0%	$170.70	0.0%	COM	144285103
SHW	SHERWIN WILLIAMS CO	2,045	$695K	0.0%	$369.58	0.0%	COM	824348106
LRCX	LAM RESEARCH CORP.	9,600	$693K	0.0%	$74.98	0.0%	Call	512807306
YOU	CLEAR SECURE INC	26,000	$693K	0.0%	—	—	Call	18467V109
DEO	DIAGEO PLC	5,400	$687K	0.0%	$141.05	—	Call	25243Q205
JD	JD.COM INC	19,596	$679K	0.0%	$31.54	—	SPON ADS CL A	47215P106
CME	CME GROUP INC	2,925	$679K	0.0%	$209.46	+4.9%	COM	12572Q105
FSLR	FIRST SOLAR INC	3,800	$670K	0.0%	$199.06	0.0%	Call	336433107
PSI	INVESCO EXCHANGE TRADED FD T	11,480	$665K	0.0%	$59.06	—	SEMICONDUCTORS	46137V647
HSBC	HSBC HLDGS PLC	13,391	$662K	0.0%	$49.46	—	SPON ADR NEW	404280406
UPS	UNITED PARCEL SERVICE INC	5,240	$661K	0.0%	$120.53	+1.5%	CL B	911312106
TSM	TAIWAN SEMICONDUCTOR MANUFACTU	3,345	$661K	0.0%	$146.18	—	COM	874039100
FEZ	SPDR EURO STOXX 50 ETF	13,667	$658K	0.0%	$48.15	—	FUND	78463X202
SE	SEA LTD	6,133	$651K	0.0%	$84.30	—	SPONSORD ADS	81141R100
MSEX	MIDDLESEX WTR CO	12,199	$642K	0.0%	$62.79	0.0%	COMMON	596680108
MS	MORGAN STANLEY	5,100	$641K	0.0%	$101.96	+17.2%	Call	617446448
BITO	PROSHARES BITCOIN ETF	28,000	$638K	0.0%	$22.78	—	Put	74347G440
MCD	MCDONALDS CORP	2,200	$638K	0.0%	—	—	Call	580135101
NOK	NOKIA CORP	142,100	$630K	0.0%	$4.43	—	SPONSORED ADR	654902204
CMG	CHIPOTLE MEXICAN GRILL	10,400	$627K	0.0%	—	—	Call	169656105
IBN	ICICI BANK LIMITED	21,000	$627K	0.0%	$29.85	—	ADR	45104G104
GL	GLOBE LIFE INC COM	5,600	$625K	0.0%	$106.99	0.0%	Put	37959E102
PEP	PEPSICO INC	4,087	$621K	0.0%	$159.85	-2.1%	COM	713448108
UPRO	PROSHARES ULTRAPRO S&P 500	6,989	$620K	0.0%	$86.49	—	FUND	74347X864
GE	GE AEROSPACE	3,713	$619K	0.0%	$154.15	+14.9%	COM NEW	369604301
UPS	UNITED PARCEL SERVICE INC	4,900	$618K	0.0%	$120.53	+1.5%	Call	911312106
M	MACYS INC	36,336	$615K	0.0%	$15.93	0.0%	COM	55616P104
MRK	MERCK & CO INC	6,145	$611K	0.0%	$102.72	-3.9%	COM	58933Y105
CVNA	CARVANA CO	3,000	$610K	0.0%	$224.63	0.0%	Put	146869102
HII	HUNTINGTON INGALLS INDS INC	3,200	$605K	0.0%	—	—	Call	446413106
CVNA	CARVANA CO	2,959	$602K	0.0%	$224.63	0.0%	CL A	146869102
LRCX	LAM RESEARCH CORP.	8,295	$599K	0.0%	$74.98	0.0%	COM	512807306
WFC	WELLS FARGO & CO	8,500	$597K	0.0%	$65.25	+2.2%	Call	949746101
UPS	UNITED PARCEL SERVICE INC	4,700	$593K	0.0%	$120.53	+1.5%	Put	911312106
FCX	FREEPORT-MCMORAN INC	15,469	$589K	0.0%	$46.35	-5.0%	CL B	35671D857
ICE	INTERCONTINENTAL EXCHANGE IN	3,953	$589K	0.0%	$135.27	+15.5%	COM	45866F104
FIS	FIDELITY NATL INFORMATION SV	7,277	$588K	0.0%	$74.15	+13.2%	COM	31620M106
MO	ALTRIA GROUP INC	11,078	$578K	0.0%	$48.82	0.0%	COM	02209S103
EWA	ISHARES INC	24,167	$577K	0.0%	$23.86	—	MSCI AUST ETF	464286103
SPYD	SPDR SER TR	13,301	$575K	0.0%	$41.45	—	PRTFLO S&P500 HI	78468R788
KRE	SPDR SER TR	9,379	$566K	0.0%	$51.79	—	S&P REGL BKG	78464A698
CAT	CATERPILLAR INC	1,556	$564K	0.0%	$327.12	+16.7%	COM	149123101
APH	AMPHENOL CORP NEW	8,091	$562K	0.0%	$65.92	+5.2%	CL A	032095101
XLRE	SELECT SECTOR SPDR TR	13,736	$559K	0.0%	$43.06	—	RL EST SEL SEC	81369Y860
DIS	THE WALT DISNEY CO	5,015	$558K	0.0%	$102.99	+0.5%	COM	254687106
CI	THE CIGNA GROUP	2,000	$552K	0.0%	$311.40	0.0%	Call	125523100
ECL	ECOLAB INC	2,356	$552K	0.0%	$239.29	+2.6%	COM	278865100
TMUS	T-MOBILE US INC	2,489	$549K	0.0%	$165.28	+35.2%	COM	872590104
FTNT	FORTINET INC	5,736	$542K	0.0%	$88.94	0.0%	COM	34959E109
TNA	DIREXION DLY SM CAP BULL 3X	12,920	$541K	0.0%	$41.88	—	FUND	25459W847
LLY	ELI LILLY AND COMPANY	700	$540K	0.0%	$678.29	+21.1%	Call	532457108
RIOT	RIOT PLATFORMS INC	52,473	$536K	0.0%	$10.89	0.0%	COM	767292105
CDNS	CADENCE DESIGN SYSTEM INC	1,763	$530K	0.0%	$285.65	+1.8%	COM	127387108
CMA	COMERICA INC	8,504	$526K	0.0%	$61.72	0.0%	COM	200340107
IBN	ICICI BANK LIMITED	17,600	$526K	0.0%	$29.85	—	Put	45104G104
UBER	UBER TECHNOLOGIES INC	8,585	$518K	0.0%	$70.40	+1.4%	COM	90353T100
LI	LI AUTO INC	21,531	$517K	0.0%	$22.94	—	SPONSORED ADS	50202M102
COP	CONOCOPHILLIPS	5,176	$513K	0.0%	$102.31	0.0%	COM	20825C104
UEC	URANIUM ENERGY CORP	76,436	$511K	0.0%	$7.65	0.0%	COM	916896103
BK	BANK NEW YORK MELLON CORP	6,639	$510K	0.0%	$75.52	0.0%	COM	064058100
INTC	INTEL CORP	25,400	$509K	0.0%	$32.35	-30.3%	Put	458140100
SNPS	SYNOPSYS INC	1,049	$509K	0.0%	$558.78	-6.5%	COM	871607107
GL	GLOBE LIFE INC COM	4,508	$503K	0.0%	$106.99	0.0%	COM	37959E102
MARA	MARA HOLDINGS INC	29,900	$501K	0.0%	—	—	Put	565788106
ENOR	ISHARES TR	22,235	$499K	0.0%	$23.92	—	MSCI NORWAY ETF	46429B499
MCO	MOODYS CORP	1,050	$497K	0.0%	$473.16	0.0%	COM	615369105
BKNG	BOOKING HOLDINGS INC	100	$497K	0.0%	$4764.13	0.0%	COM	09857L108
ACI	ALBERTSONS COS INC	25,000	$491K	0.0%	$18.22	0.0%	COMMON STOCK	013091103
SAP	SAP SE	1,983	$488K	0.0%	$225.64	—	SPON ADR	803054204
KLAC	KLA CORPORATION	769	$484K	0.0%	$721.42	-7.3%	COM	482480100
NOC	NORTHROP GRUMMAN CORP	1,029	$483K	0.0%	$460.35	+7.1%	COM	666807102
—	ALTAIR ENGR INC	4,400	$480K	0.0%	—	—	Call	021369103
VRTX	VERTEX PHARMACEUTICALS INC	1,189	$479K	0.0%	$463.53	0.0%	COM	92532F100
APD	AIR PRODS & CHEMS INC	1,650	$479K	0.0%	$304.00	0.0%	COM	009158106
RIO	RIO TINTO PLC	8,113	$477K	0.0%	$65.30	—	SPONSORED ADR	767204100
DE	DEERE & CO	1,103	$467K	0.0%	$371.54	+11.4%	COM	244199105
VZ	VERIZON COMMUNICATIONS INC	11,617	$464K	0.0%	$37.07	+6.3%	COM	92343V104
MSTR	MICROSTRATEGY INC	1,600	$463K	0.0%	$239.36	+25.7%	Call	594972408
TDG	TRANSDIGM GROUP INC	365	$463K	0.0%	$1152.37	+6.7%	COM	893641100
BA	BOEING CO	2,600	$460K	0.0%	$171.47	-8.5%	Put	097023105
FDX	FEDEX CORP	1,635	$458K	0.0%	$281.24	-3.4%	COM	31428X106
IT	GARTNER INC	945	$458K	0.0%	$481.99	+7.0%	COM	366651107
EZA	ISHARES INC	10,625	$445K	0.0%	$41.91	—	MSCI STH AFR ETF	464286780
PODD	INSULET CORP	1,700	$444K	0.0%	—	—	Put	45784P101
VMC	VULCAN MATLS CO	1,703	$438K	0.0%	$266.73	0.0%	COM	929160109
WGO	WINNEBAGO INDS INC	9,005	$430K	0.0%	$56.66	0.0%	COM	974637100
MMM	3M CO	3,336	$430K	0.0%	$119.14	+7.8%	COM	88579Y101
UFPI	UFP INDUSTRIES INC	3,817	$430K	0.0%	$128.88	0.0%	COM	90278Q108
XLB	SELECT SECTOR SPDR TR	5,100	$429K	0.0%	$92.89	—	SBI MATERIALS	81369Y100
RJF	RAYMOND JAMES FINANCIAL INC	2,741	$426K	0.0%	$148.59	0.0%	COM	754730109
XYZ	BLOCK INC	5,000	$425K	0.0%	$64.60	+27.0%	Put	852234103
ITA	ISHARES TR	2,911	$423K	0.0%	$142.05	—	US AER DEF ETF	464288760
FSLR	FIRST SOLAR INC	2,400	$423K	0.0%	$199.06	0.0%	Put	336433107
AFL	AFLAC INC	4,081	$422K	0.0%	$96.08	+10.8%	COM	001055102
HCA	HCA HEALTHCARE INC	1,400	$420K	0.0%	$320.76	+8.0%	COM	40412C101
CURB	CURBLINE PPTYS CORP	17,861	$415K	0.0%	$23.22	—	COM	23128Q101
INCY	INCYTE CORP	6,000	$414K	0.0%	—	—	Call	45337C102
CVI	CVR ENERGY INC	22,062	$413K	0.0%	$20.21	0.0%	COM	12662P108
CPRT	COPART INC	7,152	$410K	0.0%	$51.93	+9.7%	COM	217204106
DEO	DIAGEO PLC	3,224	$410K	0.0%	$141.05	—	SPON ADR NEW	25243Q205
T	AT&T INC	18,071	$409K	0.0%	$15.91	+35.2%	COM	00206R102
JPM	JPMORGAN CHASE & CO	1,700	$408K	0.0%	$178.57	+27.7%	Call	46625H100
VALE	VALE S A	45,931	$407K	0.0%	$11.68	—	SPONSORED ADS	91912E105
—	NORDSTROM INC	16,746	$404K	0.0%	$24.15	—	COM	655664100
—	HESS CORP	3,009	$400K	0.0%	$133.01	—	COM	42809H107
ADT	ADT INC DEL	57,779	$399K	0.0%	$7.05	0.0%	COMMON	00090Q103
MSI	MOTOROLA SOLUTIONS INC	860	$398K	0.0%	$409.12	+14.5%	COM NEW	620076307
MSCI	MSCI INC	660	$396K	0.0%	$591.72	0.0%	COM	55354G100
LW	LAMB WESTON HLDGS INC	5,917	$395K	0.0%	$72.60	0.0%	COM	513272104
CAVA	CAVA GROUP INC	3,500	$395K	0.0%	$101.64	+31.2%	COM	148929102
CAVA	CAVA GROUP INC	3,500	$395K	0.0%	$101.64	+31.2%	Put	148929102
ROP	ROPER TECHNOLOGIES INC	758	$394K	0.0%	$535.33	+1.7%	COM	776696106
ALL	ALLSTATE CORP	2,022	$390K	0.0%	$174.06	+9.1%	COM	020002101
TFC	TRUIST FINL CORP	8,917	$387K	0.0%	$32.09	+31.9%	COM	89832Q109
AMAT	APPLIED MATERIALS INC	2,366	$384K	0.0%	$163.12	+9.9%	COM	038222105
BITO	PROSHARES BITCOIN ETF	16,800	$383K	0.0%	$22.78	—	Call	74347G440
CTVA	CORTEVA INC	6,680	$380K	0.0%	$58.42	0.0%	COM	22052L104
GD	GENERAL DYNAMICS CORP	1,419	$374K	0.0%	$286.51	-1.6%	COM	369550108
IBM	INTERNATIONAL BUSINESS MACHINE	1,700	$374K	0.0%	$198.59	+8.9%	Put	459200101
MLM	MARTIN MARIETTA MATLS INC	712	$368K	0.0%	$563.61	0.0%	COM	573284106
CPAY	CORPAY INC	1,086	$368K	0.0%	$351.49	0.0%	COM SHS	219948106
DD	DUPONT DE NEMOURS INC	4,794	$366K	0.0%	$33.84	0.0%	COM	26614N102
EMR	EMERSON ELEC CO	2,933	$363K	0.0%	$105.88	+12.4%	COM	291011104
—	SPIRIT AEROSYSTEMS HLDGS INC	10,585	$361K	0.0%	$34.08	—	COM CL A	848574109
KOS	KOSMOS ENERGY LTD	105,300	$360K	0.0%	$3.81	0.0%	Put	500688106
MKL	MARKEL GROUP INC.	205	$354K	0.0%	$1659.34	0.0%	COM	570535104
TRV	TRAVELERS COMPANIES INC	1,461	$352K	0.0%	$244.86	0.0%	COM	89417E109
QRVO	QORVO INC	5,000	$350K	0.0%	$80.06	0.0%	Put	74736K101
OIH	VANECK ETF TRUST	1,287	$349K	0.0%	$319.39	—	OIL SERVICES ETF	92189H607
PH	PARKER-HANNIFIN CORP	545	$347K	0.0%	$560.34	+16.9%	COM	701094104
DELL	DELL TECHNOLOGIES INC	3,000	$346K	0.0%	$123.15	0.0%	Call	24703L202
DXCM	DEXCOM INC	4,435	$345K	0.0%	$74.04	0.0%	COM	252131107
GS	GOLDMAN SACHS GROUP INC	600	$344K	0.0%	$423.58	+28.6%	Call	38141G104
GS	GOLDMAN SACHS GROUP INC	600	$344K	0.0%	$423.58	+28.6%	Put	38141G104
AZN	ASTRAZENECA PLC SPONSORED ADR	5,214	$342K	0.0%	$77.96	—	COM	046353108
SITC	SITE CTRS CORP	22,337	$342K	0.0%	$15.29	—	COM	82981J851
BIDU	BAIDU INC	4,038	$340K	0.0%	$105.29	—	SPON ADR REP A	056752108
SMIN	ISHARES MSCI INDIA SMALL-CAP	4,432	$339K	0.0%	$76.45	—	FUND	46429B614
RY	ROYAL BK CDA	2,809	$339K	0.0%	$102.84	+20.0%	COM	780087102
SPY	SPDR S&P 500 ETF TR	576	$338K	0.0%	$416.39	—	TR UNIT	78462F103
KMB	KIMBERLY-CLARK CORP	2,549	$334K	0.0%	$130.11	0.0%	COM	494368103
MDT	MEDTRONIC PLC	4,166	$333K	0.0%	$80.70	+3.9%	SHS	G5960L103
ESI	ELEMENT SOLUTIONS INC	13,000	$331K	0.0%	—	—	Call	28618M106
NUE	NUCOR CORP	2,799	$327K	0.0%	$140.88	0.0%	COM	670346105
SPG	SIMON PPTY GROUP INC NEW	1,890	$325K	0.0%	$149.41	+10.8%	COM	828806109
WRB	BERKLEY W R CORP	5,544	$324K	0.0%	$57.87	0.0%	COM	084423102
C	CITIGROUP INC	4,600	$324K	0.0%	$53.15	+23.0%	Call	172967424
TH	TARGET HOSPITALITY CORP	33,158	$320K	0.0%	$10.44	-19.9%	COMMON	87615L107
DOW	DOW INC	7,966	$320K	0.0%	$42.94	0.0%	COM	260557103
J	JACOBS SOLUTIONS INC	2,360	$315K	0.0%	$136.24	0.0%	COM	46982L108
CNC	CENTENE CORP DEL	5,179	$314K	0.0%	$62.36	0.0%	COM	15135B101
HOOD	ROBINHOOD MKTS INC	8,358	$311K	0.0%	$18.13	+78.1%	COM CL A	770700102
O	REALTY INCOME CORP	5,826	$311K	0.0%	$54.51	0.0%	COM	756109104
XLG	INVESCO EXCHANGE TRADED FD T	6,150	$307K	0.0%	$42.13	—	S&P 500 TOP 50	46137V233
GLW	CORNING INC	6,483	$307K	0.0%	$46.35	0.0%	COM	219350105
CLSK	CLEANSPARK INC	33,282	$307K	0.0%	$12.11	0.0%	COM NEW	18452B209
NDAQ	NASDAQ INC	3,937	$304K	0.0%	$67.84	+12.4%	COM	631103108
VSTS	VESTIS CORPORATION	19,800	$302K	0.0%	—	—	Call	29430C102
PTLO	PORTILLOS INC	31,949	$300K	0.0%	$11.44	0.0%	COM CL A	73642K106
PRU	PRUDENTIAL FINL INC	2,522	$299K	0.0%	$110.56	+5.6%	COM	744320102
HWM	HOWMET AEROSPACE INC	2,733	$299K	0.0%	$89.95	+21.4%	COM	443201108
WTW	WILLIS TOWERS WATSON PLC LTD	948	$297K	0.0%	$267.82	+12.9%	SHS	G96629103
WDAY	WORKDAY INC	1,150	$297K	0.0%	$236.18	+8.2%	CL A	98138H101
—	MICROSECTORS FANG INDEX 3X LEVERAGED ETNS	508	$296K	0.0%	$445.11	—	FUND	063679534
SOFI	SOFI TECHNOLOGIES INC	19,080	$294K	0.0%	$12.99	0.0%	COM	83406F102
WMB	WILLIAMS COS INC DEL	5,421	$293K	0.0%	$51.72	0.0%	COM	969457100
MCHP	MICROCHIP TECH INC	5,092	$292K	0.0%	$66.35	0.0%	COM	595017104
NXPI	NXP SEMICONDUCTORS N V	1,399	$291K	0.0%	$222.56	0.0%	COM	N6596X109
AMP	AMERIPRISE FINANCIAL INC	545	$290K	0.0%	$526.39	0.0%	COM	03076C106
QRVO	QORVO INC	4,134	$289K	0.0%	$80.06	0.0%	COM	74736K101
BMY	BRISTOL-MYERS SQUIBB CO	5,056	$285K	0.0%	$52.58	0.0%	COM	110122108
NEM	NEWMONT CORP	7,652	$285K	0.0%	$44.64	0.0%	COM	651639106
EWD	ISHARES INC	7,624	$285K	0.0%	$40.25	—	MSCI SWEDEN ETF	464286756
—	JOHNSON CONTROLS INTERNATION	3,584	$283K	0.0%	$77.61	—	COMMON STOCK	H89128104
UAL	UNITED AIRLS HLDGS INC	2,894	$281K	0.0%	$84.54	0.0%	COM	910047109
ETSY	ETSY INC	5,305	$281K	0.0%	$53.32	0.0%	COM	29786A106
AMT	AMERICAN TWR CORP-REIT	1,526	$280K	0.0%	$198.35	0.0%	COM	03027X100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,625	$279K	0.0%	$68.00	+13.0%	CL A	192446102
WAB	WABTEC CORPORATION	1,470	$279K	0.0%	$162.97	+18.1%	COM	929740108
UWMC	UWM HOLDINGS CORPORATION	47,073	$276K	0.0%	$6.51	0.0%	COM CL A	91823B109
HOLX	HOLOGIC INC	3,811	$275K	0.0%	$78.12	0.0%	COM	436440101
AEO	AMERICAN EAGLE OUTFITTERS IN	16,455	$274K	0.0%	$18.08	0.0%	COM	02553E106
MNST	MONSTER BEVERAGE CORP NEW	5,213	$274K	0.0%	$53.01	0.0%	COM	61174X109
FAST	FASTENAL CO	3,777	$272K	0.0%	$32.92	+15.9%	COM	311900104
LULU	LULULEMON ATHLETICA INC	700	$268K	0.0%	$326.48	0.0%	COM	550021109
CINF	CINCINNATI FINL CORP	1,861	$267K	0.0%	$142.02	0.0%	COM	172062101
GE	GE AEROSPACE	1,600	$267K	0.0%	$154.15	+14.9%	Call	369604301
IBIT	ISHARES BITCOIN TRUST ETF	5,000	$265K	0.0%	$52.63	—	Put	46438F101
XRT	SPDR S&P RETAIL ETF	3,331	$265K	0.0%	$77.69	—	FUND	78464A714
CARR	CARRIER GLOBAL CORPORATION	3,882	$265K	0.0%	$68.53	+8.6%	COM	14448C104
FICO	FAIR ISAAC CORP	133	$265K	0.0%	$1438.34	+48.5%	COM	303250104
TROW	PRICE T ROWE GROUP INC	2,340	$265K	0.0%	$109.05	0.0%	COM	74144T108
CSX	CSX CORP	8,182	$264K	0.0%	$32.80	+2.7%	COM	126408103
HDB	HDFC BANK LTD	4,129	$264K	0.0%	$63.86	—	SPONSORED ADS	40415F101
KMB	KIMBERLY-CLARK CORP	2,000	$262K	0.0%	$130.11	0.0%	Put	494368103
NTRS	NORTHERN TR CORP	2,549	$261K	0.0%	$99.01	0.0%	COM	665859104
NSC	NORFOLK SOUTHERN CORP	1,112	$261K	0.0%	$233.00	+6.6%	COM	655844108
EBAY	EBAY INC.	4,198	$260K	0.0%	$62.40	0.0%	COM	278642103
AIA	ISHARES ETF ASIA 50	3,822	$259K	0.0%	$72.28	—	ETF	464288430
AMTM	AMENTUM HOLDINGS INC	12,311	$259K	0.0%	$25.85	0.0%	COM	023939101
ENZL	ISHARES TR	5,703	$258K	0.0%	$48.43	—	NEW ZEALAND ETF	464289123
BRO	BROWN &BROWN INC	2,521	$257K	0.0%	$91.65	+15.7%	COM	115236101
ABNB	AIRBNB INC	1,955	$257K	0.0%	$134.70	0.0%	COM CL A	009066101
OPEN	OPENDOOR TECHNOLOGIES INC	160,492	$257K	0.0%	$1.87	0.0%	COM	683712103
SYK	STRYKER CORP	711	$256K	0.0%	$366.32	0.0%	COM	863667101
GEN	GEN DIGITAL INC	9,318	$255K	0.0%	$28.19	0.0%	COM	668771108
PANW	PALO ALTO NETWORKS INC	1,400	$255K	0.0%	$177.58	+6.4%	Call	697435105
WFC	WELLS FARGO & CO	3,600	$253K	0.0%	$65.25	+2.2%	Put	949746101
CCC	CCC INTELLIGENT SOLUTIONS HL	21,545	$253K	0.0%	$11.58	0.0%	COM	12510Q100
MTB	M & T BK CORP	1,340	$252K	0.0%	$192.14	0.0%	COM	55261F104
SPYG	SPDR SER TR	2,861	$251K	0.0%	$87.90	—	PRTFLO S&P500 GW	78464A409
VRSK	VERISK ANALYTICS INC	908	$250K	0.0%	$268.20	+2.9%	COM	92345Y106
CI	THE CIGNA GROUP	893	$247K	0.0%	$311.40	0.0%	COM	125523100
FLG	NEW YORK CMNTY BANCORP INC	26,225	$245K	0.0%	$10.86	0.0%	COM NEW	649445400
VRSN	VERISIGN INC	1,182	$245K	0.0%	$186.70	0.0%	COM	92343E102
MU	MICRON TECHNOLOGY INC	2,900	$244K	0.0%	$98.74	+2.5%	Call	595112103
PCAR	PACCAR INC	2,307	$240K	0.0%	$92.23	+12.6%	COM	693718108
KOS	KOSMOS ENERGY LTD	70,000	$239K	0.0%	$3.81	0.0%	COM	500688106
WM	WASTE MANAGEMENT INC	1,189	$238K	0.0%	$204.28	+3.3%	COM	94106L109
LHX	L3HARRIS TECHNOLOGIES INC	1,141	$237K	0.0%	$224.65	+4.4%	COM	502431109
NTES	NETEASE INC	2,643	$236K	0.0%	$93.51	—	SPONSORED ADS	64110W102
ODFL	OLD DOMINION FREIGHT LINE INC	1,328	$234K	0.0%	$192.73	+4.9%	COM	679580100
MP	MP MATERIALS CORP	15,000	$234K	0.0%	—	—	Call	553368101
—	NABORS INDUSTRIES LTD	4,093	$234K	0.0%	$57.17	—	COM	G6359F103
LW	LAMB WESTON HLDGS INC	3,500	$234K	0.0%	$72.60	0.0%	Put	513272104
PENN	PENN ENTERTAINMENT INC	11,798	$234K	0.0%	$19.65	0.0%	COM	707569109
BSX	BOSTON SCIENTIFIC CORP	2,605	$233K	0.0%	$88.03	0.0%	COM	101137107
TGT	TARGET CORP	1,726	$232K	0.0%	$136.67	0.0%	COM	87612E106
PLD	PROLOGIS INC.	2,183	$231K	0.0%	$110.17	0.0%	COM	74340W103
HIG	HARTFORD FINL SVCS GROUP INC	2,092	$229K	0.0%	$113.69	0.0%	COM	416515104
ACGL	ARCH CAP GROUP LTD	2,467	$228K	0.0%	$98.10	+0.1%	ORD	G0450A105
BDX	BECTON DICKINSON & CO	1,001	$227K	0.0%	$225.20	0.0%	COM	075887109
EMN	EASTMAN CHEM CO	2,485	$227K	0.0%	$97.31	0.0%	COM	277432100
CF	CF INDS HLDGS INC	2,659	$227K	0.0%	$84.24	0.0%	COM	125269100
RIOT	RIOT PLATFORMS INC	22,200	$227K	0.0%	$10.89	0.0%	Call	767292105
MPWR	MONOLITHIC PWR SYS INC	382	$226K	0.0%	$716.72	0.0%	COM	609839105
STLD	STEEL DYNAMICS INC	1,975	$225K	0.0%	$130.47	0.0%	COM	858119100
ON	ON SEMICONDUCTOR CORP	3,572	$225K	0.0%	$68.91	0.0%	COM	682189105
SLVM	SYLVAMO CORP	2,850	$225K	0.0%	$82.74	0.0%	COMMON	871332102
FIGS	FIGS INC	36,062	$223K	0.0%	$5.83	0.0%	COMMON	30260D103
SFIX	STITCH FIX INC	51,510	$222K	0.0%	$3.68	0.0%	COMMON	860897107
ARKB	ARK 21SHARES BITCOIN ETF SHS BEN INT	2,377	$222K	0.0%	$93.27	—	COMMON STOCK	040919102
ITW	ILLINOIS TOOL WKS INC	875	$221K	0.0%	$237.29	+8.4%	COM	452308109
TDY	TELEDYNE TECHNOLOGIES INC	476	$221K	0.0%	$466.01	0.0%	COM	879360105
GM	GENERAL MTRS CO	4,147	$221K	0.0%	$51.75	0.0%	COM	37045V100
L	LOEWS CORP	2,595	$220K	0.0%	$82.15	0.0%	COM	540424108
PSX	PHILLIPS 66	1,927	$220K	0.0%	$133.62	-8.7%	COM	718546104
C	CITIGROUP INC	3,100	$218K	0.0%	$53.15	+23.0%	Put	172967424
MDLZ	MONDELEZ INTL INC	3,649	$218K	0.0%	$68.51	-7.1%	CL A	609207105
BBBY	BEYOND INC	43,973	$217K	0.0%	$7.00	0.0%	COM	690370101
PPG	PPG INDS INC	1,812	$216K	0.0%	$121.53	0.0%	COM	693506107
RELX	RELX PLC	4,652	$211K	0.0%	$47.35	—	SPONSORED ADR	759530108
NKE	NIKE INC	2,766	$209K	0.0%	$76.48	0.0%	CL B	654106103
BALL	BALL CORP	3,767	$208K	0.0%	$65.33	-7.8%	COM	058498106
BBAI	BIGBEAR AI HLDGS INC	45,953	$204K	0.0%	$2.26	0.0%	COMMON	08975B109
MDYV	SPDR SER TR	2,546	$204K	0.0%	$79.46	—	S&P 400 MDCP VAL	78464A839
DHR	DANAHER CORPORATION	881	$202K	0.0%	$256.35	-4.8%	COM	235851102
JACK	JACK IN THE BOX INC	4,840	$202K	0.0%	$46.13	0.0%	COM	466367109
PZZA	PAPA JOHNS INTL INC	4,900	$201K	0.0%	$46.11	0.0%	COM	698813102
ILMN	ILLUMINA INC	1,508	$201K	0.0%	$142.41	0.0%	COM	452327109
IP	INTERNATIONAL PAPER CO	3,736	$201K	0.0%	$51.32	0.0%	COM	460146103
FAS	DIREXION DAILY FIN BULL 3X	1,328	$201K	0.0%	$150.98	—	FUND	25459Y694
TTC	TORO CO	2,500	$200K	0.0%	—	—	Call	891092108
UAA	UNDER ARMOUR INC	24,173	$200K	0.0%	$9.14	0.0%	CL A	904311107
EFX	EQUIFAX INC	785	$200K	0.0%	$279.16	-4.9%	COM	294429105
PSTL	POSTAL REALTY TRUST INC	15,000	$196K	0.0%	—	—	Put	73757R102
HTZ	HERTZ GLOBAL HLDGS INC	53,322	$195K	0.0%	$3.61	0.0%	COM NEW	42806J700
UUUU	ENERGY FUELS INC	33,648	$173K	0.0%	$6.19	0.0%	COM NEW	292671708
PUK	PRUDENTIAL PLC	10,612	$169K	0.0%	$15.94	—	ADR	74435K204
QUBT	QUANTUM COMPUTING INC	10,000	$166K	0.0%	—	—	Put	74766W108
TELFY	TELEFONICA S A	40,966	$165K	0.0%	$4.02	—	SPONSORED ADR	879382208
PCT	PURECYCLE TECHNOLOGIES INC	16,000	$164K	0.0%	$5.69	+104.0%	COMMON	74623V103
VSTM	VERASTEM INC	30,966	$160K	0.0%	$3.94	0.0%	COMMON	92337C203
RGTI	RIGETTI COMPUTING INC	10,000	$153K	0.0%	—	—	Put	76655K103
JBLU	JETBLUE AWYS CORP	19,135	$150K	0.0%	$6.78	0.0%	COM	477143101
EWCZ	EUROPEAN WAX CTR INC	20,900	$139K	0.0%	$6.58	0.0%	COMMON	29882P106
—	WALGREENS BOOTS ALLIANCE INC	14,600	$136K	0.0%	—	—	Call	931427108
—	APTOSE BIOSCIENCES INC	592,829	$134K	0.0%	$0.00	—	COM	03835T309
DOUG	DOUGLAS ELLIMAN INC	79,600	$133K	0.0%	$1.92	0.0%	Put	25961D105
URG	UR-ENERGY INC	114,556	$132K	0.0%	$1.23	0.0%	COMMON	91688R108
GRAB	GRAB HOLDINGS LIMITED	27,764	$131K	0.0%	$4.55	0.0%	CLASS A ORD	G4124C109
DOUG	DOUGLAS ELLIMAN INC	70,000	$117K	0.0%	$1.92	0.0%	COMMON	25961D105
PLUG	PLUG POWER INC	52,215	$111K	0.0%	$2.18	0.0%	COM NEW	72919P202
RIG	TRANSOCEAN LTD	28,630	$107K	0.0%	$4.15	0.0%	REGISTERED SHS	H8817H100
CRDF	CARDIFF ONCOLOGY INC	23,474	$102K	0.0%	$3.13	0.0%	COMMON	14147L108
COMP	COMPASS INC	16,483	$96,425	0.0%	$6.33	0.0%	CL A	20464U100
AMPX	AMPRIUS TECHNOLOGIES INC	33,557	$93,959	0.0%	$1.75	0.0%	COMMON	03214Q108
AISP	AIRSHIP AI HLDGS INC	14,514	$90,857	0.0%	$2.94	0.0%	COMMON	008940108
NRGV	ENERGY VAULT HOLDINGS INC	39,400	$89,831	0.0%	$1.12	+47.5%	COM	29280W109
SLDP	SOLID POWER INC	46,564	$88,005	0.0%	$1.24	0.0%	COMMON	83422N105
RMNI	RIMINI STR INC DEL	30,000	$80,100	0.0%	$2.04	0.0%	COMMON	76674Q107
SAN	BANCO SANTANDER S.A.	17,179	$78,336	0.0%	$4.42	—	ADR	05964H105
—	ETF OPPORTUNITIES TRUST	10,000	$76,000	0.0%	$7.60	—	T REX 2X LONG MS ADDED	26923N462
—	WOLFSPEED INC	11,394	$75,884	0.0%	$6.66	—	COM	977852102
NCMI	NATIONAL CINEMEDIA INC	10,949	$72,701	0.0%	$6.88	0.0%	COMMON	635309206
LUMN	LUMEN TECHNOLOGIES	12,900	$68,499	0.0%	$6.90	0.0%	COM	550241103
AUR	AURORA INNOVATION INC	10,000	$63,000	0.0%	—	—	Call	051774107
CDE	COEUR MNG INC	10,957	$60,398	0.0%	$6.48	0.0%	COMMON	192108504
MPT	MEDICAL PPTYS TRUST INC	12,453	$49,189	0.0%	$3.95	—	COM	58463J304
—	LUCID GROUP INC	10,289	$31,072	0.0%	$3.02	—	COM	549498103
—	LANZATECH GLOBAL INC	21,800	$29,866	0.0%	$1.37	—	COMMON	51655R101
CRVO	CERVOMED INC	12,708	$29,736	0.0%	$9.72	0.0%	COMMON	15713L109
—	PHOSAGRO PJSC	15,222	$0	0.0%	—	—	COMMON STOCK	71922G209
—	SURGUTNEFTEGAS PJSC	10,905	$0	0.0%	—	—	COMMON STOCK	868861204
FTCHQ	FARFETCH LTD	130,000	$0	0.0%	$0.03	-99.8%	COMMON STOCK	30744W107
—	X5 RETAIL GROUP N.V.	13,263	$0	0.0%	—	—	COMMON STOCK	98387E205
CSSLQ	WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/2026	16,651	$0	0.0%	—	—	WARR	16842Q134
LUKOY	PJSC LUKOIL SPONSORED ADR	34,782	$0	0.0%	—	—	COM	69343P105
MLRYY	MAIL.RU GROUP LTD.	15,031	$0	0.0%	—	—	COMMON STOCK	560317208
SVJTY	SEVERSTAL PAO	23,540	$0	0.0%	—	—	COMMON STOCK	818150302
OAOFY	TATNEFT PJSC	24,114	$0	0.0%	—	—	COMMON STOCK	876629205
—	MMC NORILSK NICKEL JSC-ADR (DTC VERSION)	55,815	$0	0.0%	—	—	COM	55315J102
—	TCS GROUP HOLDING PLC	11,354	$0	0.0%	—	—	COMMON STOCK	87238U203
—	TFF PHARMACEUTICALS INC	40,000	$0	0.0%	$7.02	—	COM NEW	87241J203
—	NOVOLIPETSKIY METALLURGICHESKIY KOMBINAT	16,716	$0	0.0%	—	—	COMMON STOCK	67011E204