Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	1,333,100	$769M	18.2%	$601.44	—	PUT	46090E103
GOOG	ALPHABET INC	976,500	$281M	6.6%	$286.33	+13.0%	PUT	02079K107
HYG	ISHARES TR	3,332,200	$265M	6.3%	$79.62	—	PUT	464288513
KWEB	KRANESHARES TRUST	7,572,078	$215M	5.1%	$32.65	—	—	500767306
NVDA	NVIDIA CORPORATION	1,208,200	$211M	5.0%	$186.13	+0.3%	PUT	67066G104
QQQ	INVESCO QQQ TR	299,200	$173M	4.1%	$601.44	—	CALL	46090E103
GOOGL	ALPHABET INC	466,026	$134M	3.2%	$323.26	+0.0%	—	02079K305
GOOG	ALPHABET INC	396,700	$114M	2.7%	$286.33	+13.0%	CALL	02079K107
AMZN	AMAZON COM INC	495,200	$103M	2.4%	$228.79	-0.9%	PUT	023135106
HYG	ISHARES TR	1,234,300	$97.66M	2.3%	$79.62	—	CALL	464288513
CGON	CG ONCOLOGY INC	1,439,393	$97.42M	2.3%	$41.38	+26.7%	—	156944100
TLT	ISHARES TR	851,000	$73.77M	1.7%	$87.16	—	CALL	464287432
AVGO	BROADCOM INC	236,900	$73.32M	1.7%	$336.90	-0.8%	PUT	11135F101
LQD	ISHARES TR	623,600	$67.97M	1.6%	$109.35	—	PUT	464287242
SPY	STATE STR SPDR S&P 500 ETF T	99,976	$65.02M	1.5%	$681.92	—	—	78462F103
SMH	VANECK ETF TRUST	163,500	$62.69M	1.5%	$379.07	—	PUT	92189F676
QQQ	INVESCO QQQ TR	106,650	$61.56M	1.5%	$601.44	—	—	46090E103
AAPL	APPLE INC	242,400	$61.52M	1.5%	$264.24	-0.5%	PUT	037833100
TLT	ISHARES TR	665,600	$57.7M	1.4%	$87.16	—	PUT	464287432
MUB	ISHARES TR	500,000	$53.08M	1.3%	$106.15	—	PUT	464288414
XLB	SELECT SECTOR SPDR TR	956,000	$47.2M	1.1%	$54.33	—	CALL	81369Y100
KWEB	KRANESHARES TRUST	1,440,000	$40.94M	1.0%	$32.65	—	CALL	500767306
IWM	ISHARES TR	154,600	$38.34M	0.9%	$247.34	—	PUT	464287655
LQD	ISHARES TR	350,100	$38.16M	0.9%	$109.35	—	CALL	464287242
HYG	ISHARES TR	470,849	$37.46M	0.9%	$79.62	—	—	464288513
HD	HOME DEPOT INC	102,200	$33.61M	0.8%	$376.64	+0.1%	PUT	437076102
MSFT	MICROSOFT CORP	85,800	$31.76M	0.8%	$457.79	-5.1%	PUT	594918104
NFLX	NETFLIX INC.	321,100	$30.87M	0.7%	$85.20	-1.6%	PUT	64110L106
MU	MICRON TECHNOLOGY INC	86,300	$29.16M	0.7%	$386.60	+0.1%	PUT	595112103
MUB	ISHARES TR	274,100	$29.1M	0.7%	$106.15	—	—	464288414
LQD	ISHARES TR	257,608	$28.08M	0.7%	$109.35	—	—	464287242
NVDA	NVIDIA CORPORATION	144,993	$25.29M	0.6%	$186.13	+0.3%	—	67066G104
COST	COSTCO WHOLESALE CORPORATION	25,300	$25.21M	0.6%	$962.94	+0.1%	PUT	22160K105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	72,700	$24.57M	0.6%	$329.56	—	PUT	874039100
TSLA	TESLA INC	64,800	$24.09M	0.6%	$431.92	-1.4%	PUT	88160R101
WMT	WALMART INC	184,200	$22.89M	0.5%	$120.88	+1.0%	PUT	931142103
DIA	STATE STR SPDR DOW JONES IND	48,300	$22.37M	0.5%	$470.66	—	PUT	78467X109
IWM	ISHARES TR	86,010	$21.33M	0.5%	$247.34	—	—	464287655
NVDA	NVIDIA CORPORATION	110,500	$19.27M	0.5%	$186.13	+0.3%	CALL	67066G104
CRM	SALESFORCE INC	101,800	$19M	0.4%	$225.61	-4.4%	PUT	79466L302
ORCL	ORACLE CORP	128,600	$18.92M	0.4%	$193.89	-12.5%	PUT	68389X105
—	ARM HOLDINGS PLC	115,700	$17.5M	0.4%	—	—	CALL	042068905
TSM	TAIWAN SEMICONDUCTOR MANUFAC	45,374	$15.33M	0.4%	$329.56	—	—	874039100
AMZN	AMAZON COM INC	72,860	$15.17M	0.4%	$228.79	-0.9%	—	023135106
AAPL	APPLE INC	57,399	$14.57M	0.3%	$264.24	-0.5%	—	037833100
JPM	JPMORGAN CHASE & CO	47,100	$13.85M	0.3%	$311.33	+0.0%	PUT	46625H100
AVGO	BROADCOM INC	40,889	$12.66M	0.3%	$336.90	-0.8%	—	11135F101
META	META PLATFORMS INC	21,700	$12.42M	0.3%	$667.32	-1.8%	PUT	30303M102
AMD	ADVANCED MICRO DEVICES INC	58,400	$11.88M	0.3%	$224.60	-1.3%	PUT	007903107
SMH	VANECK ETF TRUST	30,781	$11.8M	0.3%	$379.07	—	—	92189F676
NFLX	NETFLIX INC.	120,795	$11.61M	0.3%	$85.20	-1.6%	—	64110L106
MSFT	MICROSOFT CORP	30,662	$11.35M	0.3%	$457.79	-5.1%	—	594918104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	33,300	$11.25M	0.3%	$329.56	—	CALL	874039100
GOOG	ALPHABET INC	38,037	$10.91M	0.3%	$286.33	+13.0%	—	02079K107
SPY	STATE STR SPDR S&P 500 ETF T	8,500	$9.587M	0.2%	$681.92	—	CALL	78462F103
CAT	CATERPILLAR INC	12,000	$8.502M	0.2%	$677.78	+1.0%	PUT	149123101
DIA	STATE STR SPDR DOW JONES IND	17,913	$8.297M	0.2%	$470.66	—	—	78467X109
BAC	BANK AMERICA CORP	154,100	$7.512M	0.2%	$53.59	+0.1%	PUT	060505104
COST	COSTCO WHOLESALE CORPORATION	7,332	$7.306M	0.2%	$962.94	+0.1%	—	22160K105
HD	HOME DEPOT INC	22,184	$7.296M	0.2%	$376.64	+0.1%	—	437076102
CRWD	CROWDSTRIKE HLDGS INC	17,300	$6.754M	0.2%	$509.22	-15.3%	PUT	22788C105
TNGX	TANGO THERAPEUTICS INC	300,648	$6.29M	0.1%	$11.91	0.0%	—	87583X109
MU	MICRON TECHNOLOGY INC	18,122	$6.122M	0.1%	$386.60	+0.1%	—	595112103
ORCL	ORACLE CORP	41,587	$6.118M	0.1%	$193.89	-12.5%	—	68389X105
MU	MICRON TECHNOLOGY INC	17,300	$5.845M	0.1%	$386.60	+0.1%	CALL	595112103
AVTX	AVALO THERAPEUTICS INC	360,064	$5.376M	0.1%	$15.50	0.0%	—	05338F306
NERV	MINERVA NEUROSCIENCES INC	889,254	$5.358M	0.1%	$4.97	0.0%	—	603380205
—	DATADOG INC	43,200	$5.1M	0.1%	—	—	CALL	23804L903
GLD	SPDR GOLD TR	10,591	$4.557M	0.1%	$414.06	—	—	78463V107
V	VISA INC	14,700	$4.443M	0.1%	$331.26	-0.6%	PUT	92826C839
CRM	SALESFORCE INC	22,840	$4.264M	0.1%	$225.61	-4.4%	—	79466L302
—	MARVELL TECHNOLOGY INC	42,500	$4.21M	0.1%	—	—	PUT	573874954
PHVS	PHARVARIS N V	143,966	$4.067M	0.1%	$26.74	0.0%	—	N69605108
AAPL	APPLE INC	16,000	$4.061M	0.1%	$264.24	-0.5%	CALL	037833100
EEM	ISHARES TR	71,389	$4.054M	0.1%	$55.63	—	—	464287234
FDX	FEDEX CORP	11,200	$3.989M	0.1%	$338.90	+0.0%	PUT	31428X106
EWA	ISHARES INC	136,952	$3.802M	0.1%	$26.19	—	—	464286103
ELVN	ENLIVEN THERAPEUTICS INC	95,253	$3.734M	0.1%	$25.60	0.0%	—	29337E102
TSLA	TESLA INC	9,750	$3.625M	0.1%	$431.92	-1.4%	—	88160R101
XLY	SELECT SECTOR SPDR TR	33,251	$3.624M	0.1%	$111.82	—	—	81369Y407
—	MARVELL TECHNOLOGY INC	36,000	$3.566M	0.1%	—	—	CALL	573874904
NFLX	NETFLIX INC.	37,000	$3.558M	0.1%	$85.20	-1.6%	CALL	64110L106
XLE	SELECT SECTOR SPDR TR	57,664	$3.532M	0.1%	$61.26	—	—	81369Y506
CVX	CHEVRON CORPORATION	16,533	$3.421M	0.1%	$164.89	+4.2%	—	166764100
META	META PLATFORMS INC	5,879	$3.364M	0.1%	$667.32	-1.8%	—	30303M102
CTMX	CYTOMX THERAPEUTICS INC.	714,000	$3.356M	0.1%	$5.23	0.0%	—	23284F105
XLP	SELECT SECTOR SPDR TR	40,924	$3.355M	0.1%	$81.51	—	—	81369Y308
XLF	SELECT SECTOR SPDR TR	65,818	$3.249M	0.1%	$49.37	—	—	81369Y605
EWJ	ISHARES INC	37,500	$3.167M	0.1%	$83.74	—	—	46434G822
IPSC	CENTURY THERAPEUTICS INC	1,400,000	$3.164M	0.1%	$1.94	0.0%	—	15673T100
GDX	VANECK ETF TRUST	33,170	$3.044M	0.1%	$85.77	—	—	92189F106
EFA	ISHARES TR	29,562	$2.871M	0.1%	$96.03	—	—	464287465
GLDM	WORLD GOLD TR	30,223	$2.801M	0.1%	$86.91	—	—	98149E303
XLV	SELECT SECTOR SPDR TR	18,920	$2.774M	0.1%	$146.74	—	—	81369Y209
PBR/A	PETROLEO BRASILEIRO S A	143,801	$2.696M	0.1%	$11.78	—	—	71654V101
IWD	ISHARES TR	12,569	$2.686M	0.1%	$213.67	—	—	464287598
XLU	SELECT SECTOR SPDR TR	58,000	$2.662M	0.1%	$45.86	—	—	81369Y886
IWB	ISHARES TR	6,958	$2.481M	0.1%	$356.56	—	—	464287622
BABA	ALIBABA GROUP HLDG LTD	19,700	$2.472M	0.1%	$146.58	—	CALL	01609W102
SOXL	DIREXION SHARES ETF TRUST	51,445	$2.465M	0.1%	$42.03	—	—	25459W458
CMPX	COMPASS THERAPEUTICS INC	423,566	$2.241M	0.1%	$5.92	+1.3%	—	20454B104
DNTH	DIANTHUS THERAPEUTICS INC	26,551	$2.228M	0.1%	$47.58	0.0%	—	252828108
CAT	CATERPILLAR INC	3,122	$2.212M	0.1%	$677.78	+1.0%	—	149123101
GDXJ	VANECK ETF TRUST	18,041	$2.166M	0.1%	$118.42	—	—	92189F791
ADBE	ADOBE INC	8,859	$2.153M	0.1%	$340.09	-14.8%	—	00724F101
—	COREWEAVE INC	27,600	$2.138M	0.1%	—	—	CALL	21873S908
WMT	WALMART INC	17,166	$2.133M	0.1%	$120.88	+1.0%	—	931142103
OXY	OCCIDENTAL PETE CORP	32,629	$2.121M	0.1%	$41.85	+8.6%	—	674599105
VTI	VANGUARD INDEX FDS	6,503	$2.086M	0.0%	$322.06	—	—	922908769
EWZ	ISHARES INC	54,228	$2.082M	0.0%	$38.39	—	—	464286400
VZ	VERIZON COMMUNICATIONS INC	40,700	$2.043M	0.0%	$40.48	+8.2%	CALL	92343V104
VT	VANGUARD INTL EQUITY INDEX F	14,744	$2.039M	0.0%	$138.91	—	—	922042742
CWB	SPDR SERIES TRUST	22,265	$2.038M	0.0%	$91.52	—	—	78464A359
EPRX	EUPRAXIA PHARMACEUTICALS INC	276,000	$1.998M	0.0%	$8.37	0.0%	—	29842P105
BAC	BANK AMERICA CORP	38,947	$1.899M	0.0%	$53.59	+0.1%	—	060505104
MSFT	MICROSOFT CORP	5,100	$1.888M	0.0%	$457.79	-5.1%	CALL	594918104
TIP	ISHARES TR	16,728	$1.846M	0.0%	$109.91	—	—	464287176
PAA	PLAINS ALL AMERN PIPELINE L	82,454	$1.841M	0.0%	$20.57	—	—	726503105
DELL	DELL TECHNOLOGIES INC	11,100	$1.822M	0.0%	$120.93	-1.6%	PUT	24703L202
SLNO	SOLENO THERAPEUTICS INC	54,000	$1.808M	0.0%	$54.83	-24.1%	—	834203309
XBI	SPDR SERIES TRUST	14,074	$1.798M	0.0%	$127.15	—	—	78464A870
FDX	FEDEX CORP	5,035	$1.793M	0.0%	$338.90	+0.0%	—	31428X106
AGG	ISHARES TR	17,640	$1.751M	0.0%	$99.65	—	—	464287226
IVV	ISHARES TR	2,583	$1.687M	0.0%	$679.88	—	—	464287200
KR	KROGER CO	23,300	$1.686M	0.0%	$64.88	-0.4%	CALL	501044101
JPM	JPMORGAN CHASE & CO	5,656	$1.664M	0.0%	$311.33	+0.0%	—	46625H100
XOM	EXXON MOBIL CORP	9,733	$1.651M	0.0%	$115.49	+20.1%	—	30231G102
XLC	SELECT SECTOR SPDR TR	14,886	$1.65M	0.0%	$114.04	—	—	81369Y852
VOO	VANGUARD INDEX FDS	2,750	$1.643M	0.0%	$626.51	—	—	922908363
ITOT	ISHARES TR	11,157	$1.589M	0.0%	$144.40	—	—	464287150
—	BP PLC	33,800	$1.589M	0.0%	—	—	CALL	055622904
PYPL	PAYPAL HLDGS INC	34,719	$1.57M	0.0%	$50.96	-1.7%	—	70450Y103
SABS	SAB BIOTHERAPEUTICS INC	400,000	$1.532M	0.0%	$4.00	0.0%	—	78397T202
NVS	NOVARTIS AG	9,668	$1.477M	0.0%	$152.75	—	—	66987V109
AMZN	AMAZON COM INC	7,000	$1.458M	0.0%	$228.79	-0.9%	CALL	023135106
COIN	COINBASE GLOBAL INC	8,200	$1.432M	0.0%	$268.20	-25.2%	CALL	19260Q107
VWO	VANGUARD INTL EQUITY INDEX F	26,000	$1.405M	0.0%	$53.92	—	—	922042858
BA	BOEING CO	7,016	$1.396M	0.0%	$210.46	+13.3%	—	097023105
AZN	ASTRAZENECA PLC	6,800	$1.341M	0.0%	$91.93	—	CALL	046353108
APH	AMPHENOL CORP	10,582	$1.337M	0.0%	$145.83	+0.4%	—	032095101
MDY	STATE STR SPDR S&P MIDCAP 40	2,123	$1.309M	0.0%	$603.28	—	—	78467Y107
AMD	ADVANCED MICRO DEVICES INC	6,351	$1.292M	0.0%	$224.60	-1.3%	—	007903107
—	NOVARTIS AG	8,400	$1.283M	0.0%	—	—	PUT	66987V959
RSP	INVESCO EXCHANGE TRADED FD T	6,674	$1.281M	0.0%	$191.56	—	—	46137V357
SCHF	SCHWAB STRATEGIC TR	50,800	$1.257M	0.0%	$24.04	—	—	808524805
COP	CONOCOPHILLIPS	9,225	$1.218M	0.0%	$90.02	+14.0%	—	20825C104
RIO	RIO TINTO PLC	13,000	$1.213M	0.0%	$90.16	—	PUT	767204100
V	VISA INC	3,927	$1.187M	0.0%	$331.26	-0.6%	—	92826C839
PCVX	VAXCYTE INC	20,000	$1.162M	0.0%	$52.77	0.0%	—	92243G108
DELL	DELL TECHNOLOGIES INC	7,029	$1.154M	0.0%	$120.93	-1.6%	—	24703L202
USO	UNITED STS OIL FD LP	8,975	$1.142M	0.0%	$84.83	—	—	91232N207
MO	ALTRIA GROUP INC	17,200	$1.135M	0.0%	$62.59	+0.7%	CALL	02209S103
UL	UNILEVER PLC	19,916	$1.135M	0.0%	$58.65	—	—	904767803
SYY	SYSCO CORP	15,736	$1.122M	0.0%	$82.24	0.0%	—	871829107
—	DATADOG INC	9,400	$1.11M	0.0%	—	—	PUT	23804L953
RIO	RIO TINTO PLC	11,738	$1.095M	0.0%	$90.16	—	—	767204100
HSY	HERSHEY CO	5,000	$1.039M	0.0%	$182.10	+12.4%	—	427866108
UPS	UNITED PARCEL SVCS INC	10,335	$1.017M	0.0%	$93.13	+18.0%	—	911312106
OKUR	ONKURE THERAPEUTICS INC	240,963	$998K	0.0%	$2.73	0.0%	—	68277Q105
CRM	SALESFORCE INC	5,200	$971K	0.0%	$225.61	-4.4%	CALL	79466L302
PLTR	PALANTIR TECHNOLOGIES INC	6,600	$965K	0.0%	$181.03	-14.8%	CALL	69608A108
IEMG	ISHARES INC	13,800	$963K	0.0%	$68.89	—	—	46434G103
PANW	PALO ALTO NETWORKS INC	6,000	$962K	0.0%	$196.15	-12.2%	PUT	697435105
—	SYSCO CORP	13,400	$956K	0.0%	—	—	PUT	871829957
CVX	CHEVRON CORPORATION	4,500	$931K	0.0%	$164.89	+4.2%	PUT	166764100
BMY	BRISTOL-MYERS SQUIBB CO	15,000	$910K	0.0%	$47.53	+20.8%	CALL	110122108
UL	UNILEVER PLC	15,800	$900K	0.0%	$58.65	—	PUT	904767803
CRWD	CROWDSTRIKE HLDGS INC	2,275	$888K	0.0%	$509.22	-15.3%	—	22788C105
XOP	SPDR SERIES TRUST	4,830	$878K	0.0%	$173.26	—	—	78468R556
TGT	TARGET CORP	7,100	$861K	0.0%	$91.63	+19.2%	CALL	87612E106
IYR	ISHARES TR	9,067	$857K	0.0%	$94.68	—	—	464287739
QCOM	QUALCOMM INC	6,500	$837K	0.0%	$170.79	-9.9%	CALL	747525103
DELL	DELL TECHNOLOGIES INC	5,100	$837K	0.0%	$120.93	-1.6%	CALL	24703L202
PANW	PALO ALTO NETWORKS INC	5,200	$834K	0.0%	$196.15	-12.2%	CALL	697435105
USCI	UNITED STS COMMODITY INDEX F	8,500	$810K	0.0%	$77.61	—	—	911717106
VNQ	VANGUARD INDEX FDS	9,122	$809K	0.0%	$88.56	—	—	922908553
ASHR	DBX ETF TR	24,208	$790K	0.0%	$32.64	—	—	233051879
COIN	COINBASE GLOBAL INC	4,500	$786K	0.0%	$268.20	-25.2%	PUT	19260Q107
AXP	AMERICAN EXPRESS CO	2,596	$785K	0.0%	$356.17	0.0%	—	025816109
FXI	ISHARES TR	21,667	$778K	0.0%	$37.66	—	—	464287184
UWMC	UWM HOLDINGS CORPORATION	210,000	$760K	0.0%	$5.38	-5.6%	—	91823B109
SKE	SKEENA RES LTD NEW	25,000	$743K	0.0%	$26.64	+14.6%	—	83056P715
PPLT	ABRDN PLATINUM ETF TRUST	4,076	$726K	0.0%	$178.23	—	—	003260106
COP	CONOCOPHILLIPS	5,500	$726K	0.0%	$90.02	+14.0%	CALL	20825C104
C	CITIGROUP INC	6,307	$715K	0.0%	$115.80	+0.3%	—	172967424
SHOP	SHOPIFY INC	6,000	$712K	0.0%	$160.56	-15.0%	—	82509L107
MS	MORGAN STANLEY	4,276	$704K	0.0%	$178.13	+0.9%	—	617446448
CGGR	CAPITAL GROUP GROWTH ETF	17,508	$704K	0.0%	$41.27	—	—	14020G101
GS	GOLDMAN SACHS GROUP INC	831	$703K	0.0%	$860.85	+8.3%	—	38141G104
BP	BP PLC	14,769	$694K	0.0%	$47.00	—	—	055622104
SVXY	PROSHARES TR II	14,380	$659K	0.0%	$49.19	—	—	74347W130
PLTR	PALANTIR TECHNOLOGIES INC	4,500	$658K	0.0%	$181.03	-14.8%	PUT	69608A108
—	EXPEDIA GROUP INC	2,800	$646K	0.0%	—	—	CALL	30212P903
BMNR	BITMINE IMMERSION TECNOLOGIE	32,463	$642K	0.0%	$25.49	-0.3%	—	09175A206
LQDA	LIQUIDIA CORPORATION	17,000	$642K	0.0%	$28.47	+33.2%	—	53635D202
QXO	QXO INC	32,900	$639K	0.0%	$19.16	+26.0%	—	82846H405
ORCL	ORACLE CORP	4,300	$633K	0.0%	$193.89	-12.5%	CALL	68389X105
VGK	VANGUARD INTL EQUITY INDEX F	7,597	$626K	0.0%	$82.52	—	—	922042874
MSTR	STRATEGY INC	5,007	$625K	0.0%	$190.55	-23.0%	—	594972408
AVGO	BROADCOM INC	2,000	$619K	0.0%	$336.90	-0.8%	CALL	11135F101
XLK	SELECT SECTOR SPDR TR	4,648	$618K	0.0%	$143.97	—	—	81369Y803
SLV	ISHARES SILVER TR	9,003	$613K	0.0%	$64.42	—	—	46428Q109
—	AMERICAN EXPRESS CO	2,000	$605K	0.0%	—	—	CALL	025816909
WFC	WELLS FARGO & CO	7,547	$601K	0.0%	$89.58	+0.5%	—	949746101
IBIT	ISHARES BITCOIN TRUST ETF	15,300	$588K	0.0%	$49.65	—	CALL	46438F101
—	MONSTER BEVERAGE CORP NEW	8,000	$580K	0.0%	—	—	PUT	61174X959
V	VISA INC	1,900	$574K	0.0%	$331.26	-0.6%	CALL	92826C839
ADI	ANALOG DEVICES INC	1,800	$573K	0.0%	$315.29	+0.3%	CALL	032654105
NEM	NEWMONT CORP	5,203	$563K	0.0%	$97.19	+21.5%	—	651639106
—	CADENCE DESIGN SYSTEM INC	2,000	$556K	0.0%	—	—	PUT	127387958
EWY	ISHARES INC	4,513	$555K	0.0%	$108.05	—	—	464286772
PFE	PFIZER INC	19,240	$540K	0.0%	$25.97	+0.8%	—	717081103
EWU	ISHARES TR	11,640	$530K	0.0%	$43.98	—	—	46435G334
XRT	SPDR SERIES TRUST	6,555	$527K	0.0%	$85.29	—	—	78464A714
PLTR	PALANTIR TECHNOLOGIES INC	3,582	$524K	0.0%	$181.03	-14.8%	—	69608A108
MNST	MONSTER BEVERAGE CORP NEW	7,157	$519K	0.0%	$80.63	0.0%	—	61174X109
BKLN	INVESCO EXCH TRADED FD TR II	25,300	$516K	0.0%	$20.41	—	—	46138G508
ACN	ACCENTURE PLC IRELAND	2,600	$516K	0.0%	$253.35	-0.0%	PUT	G1151C101
TLT	ISHARES TR	5,913	$513K	0.0%	$87.16	—	—	464287432
CUK	CARNIVAL PLC	19,873	$512K	0.0%	$28.78	—	—	14365C103
MO	ALTRIA GROUP INC	7,650	$505K	0.0%	$62.59	+0.7%	—	02209S103
T	AT&T INC	17,300	$502K	0.0%	$25.29	+1.8%	PUT	00206R102
VEU	VANGUARD INTL EQUITY INDEX F	6,654	$500K	0.0%	$73.56	—	—	922042775
CAT	CATERPILLAR INC	700	$496K	0.0%	$677.78	+1.0%	CALL	149123101
HD	HOME DEPOT INC	1,500	$493K	0.0%	$376.64	+0.1%	CALL	437076102
COIN	COINBASE GLOBAL INC	2,800	$489K	0.0%	$268.20	-25.2%	—	19260Q107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,000	$479K	0.0%	$494.64	-0.2%	CALL	084670702
O	REALTY INCOME CORP	7,800	$477K	0.0%	$57.36	-0.1%	CALL	756109104
ACN	ACCENTURE PLC IRELAND	2,400	$476K	0.0%	$253.35	-0.0%	CALL	G1151C101
Z	ZILLOW GROUP INC	11,317	$468K	0.0%	$72.41	-18.9%	—	98954M200
SIL	GLOBAL X FDS	5,157	$465K	0.0%	$85.63	—	—	37954Y848
BA	BOEING CO	2,300	$458K	0.0%	$210.46	+13.3%	CALL	097023105
GEV	GE VERNOVA INC	520	$454K	0.0%	$674.71	+9.2%	—	36828A101
ADI	ANALOG DEVICES INC	1,400	$445K	0.0%	$315.29	+0.3%	PUT	032654105
BABA	ALIBABA GROUP HLDG LTD	3,500	$439K	0.0%	$146.58	—	PUT	01609W102
T	AT&T INC	15,100	$438K	0.0%	$25.29	+1.8%	CALL	00206R102
—	ABBVIE INC	2,000	$435K	0.0%	—	—	CALL	00287Y909
NOW	SERVICENOW INC	4,119	$431K	0.0%	$121.19	0.0%	—	81762P102
UVXY	PROSHARES TR II	8,224	$430K	0.0%	$50.13	—	—	74347Y680
CL	COLGATE PALMOLIVE CO	5,000	$426K	0.0%	$86.51	+2.6%	CALL	194162103
IBM	INTERNATIONAL BUSINESS MACHS	1,700	$412K	0.0%	$288.57	-1.6%	CALL	459200101
—	SERVICENOW INC	3,900	$408K	0.0%	—	—	PUT	81762P952
CL	COLGATE PALMOLIVE CO	4,671	$398K	0.0%	$86.51	+2.6%	—	194162103
BA	BOEING CO	2,000	$398K	0.0%	$210.46	+13.3%	PUT	097023105
—	SERVICENOW INC	3,800	$397K	0.0%	—	—	CALL	81762P902
C	CITIGROUP INC	3,500	$397K	0.0%	$115.80	+0.3%	CALL	172967424
ACN	ACCENTURE PLC IRELAND	1,997	$396K	0.0%	$253.35	-0.0%	—	G1151C101
—	AMERICAN EXPRESS CO	1,300	$393K	0.0%	—	—	PUT	025816959
XLI	SELECT SECTOR SPDR TR	2,400	$388K	0.0%	$155.12	—	—	81369Y704
PM	PHILIP MORRIS INTL INC	2,299	$380K	0.0%	$170.08	+3.4%	—	718172109
JNJ	JOHNSON & JOHNSON	1,549	$379K	0.0%	$227.87	0.0%	—	478160104
SCHD	SCHWAB STRATEGIC TR	12,300	$377K	0.0%	$30.68	—	—	808524797
GE	GE AEROSPACE	1,320	$375K	0.0%	$316.59	+0.5%	—	369604301
—	ON SEMICONDUCTOR CORP	6,000	$372K	0.0%	—	—	CALL	682189905
EWT	ISHARES INC	5,060	$359K	0.0%	$70.92	—	—	46434G772
IJH	ISHARES TR	5,300	$358K	0.0%	$66.00	—	—	464287507
—	VERTEX PHARMACEUTICALS INC	800	$357K	0.0%	—	—	CALL	92532F900
FCX	FREEPORT MCMORAN INC	6,070	$357K	0.0%	$43.93	+39.1%	—	35671D857
ANET	ARISTA NETWORKS INC	2,900	$356K	0.0%	$135.06	-0.0%	CALL	040413205
CP	CANADIAN PACIFIC KANSAS CITY	4,510	$355K	0.0%	$77.24	0.0%	—	13646K108
—	CANADIAN PACIFIC KANSAS CITY	4,500	$354K	0.0%	—	—	PUT	13646K958
IBIT	ISHARES BITCOIN TRUST ETF	9,000	$346K	0.0%	$49.65	—	PUT	46438F101
SPYG	SPDR SERIES TRUST	3,500	$343K	0.0%	$105.70	—	—	78464A409
MA	MASTERCARD INCORPORATED	680	$340K	0.0%	$556.61	-3.2%	—	57636Q104
IBM	INTERNATIONAL BUSINESS MACHS	1,400	$339K	0.0%	$288.57	-1.6%	PUT	459200101
PBR	PETROLEO BRASILEIRO S A	16,328	$339K	0.0%	$20.75	—	—	71654V408
GS	GOLDMAN SACHS GROUP INC	400	$338K	0.0%	$860.85	+8.3%	CALL	38141G104
JBL	JABIL INC	1,268	$337K	0.0%	$248.04	0.0%	—	466313103
VRT	VERTIV HOLDINGS CO	1,321	$331K	0.0%	$188.30	+6.1%	—	92537N108
PFE	PFIZER INC	11,700	$329K	0.0%	$25.97	+0.8%	CALL	717081103
AGX	ARGAN INC	600	$327K	0.0%	$370.57	0.0%	—	04010E109
BRK/B	BERKSHIRE HATHAWAY INC DEL	674	$323K	0.0%	$494.64	-0.2%	—	084670702
HCA	HCA HEALTHCARE INC	676	$320K	0.0%	$490.04	+1.6%	—	40412C101
AMT	AMERICAN TOWER CORP	1,849	$319K	0.0%	$176.30	-0.9%	—	03027X100
FWONK	LIBERTY MEDIA CORP DEL	3,748	$319K	0.0%	$85.04	—	—	531229755
INTC	INTEL CORP	7,200	$318K	0.0%	$37.76	+23.0%	PUT	458140100
—	SYNOPSYS INC	800	$317K	0.0%	—	—	CALL	871607907
WFC	WELLS FARGO & CO	3,900	$310K	0.0%	$89.58	+0.5%	CALL	949746101
VIRT	VIRTU FINL INC	7,000	$308K	0.0%	$34.66	+7.9%	—	928254101
SOXS	DIREXION SHARES ETF TRUST	7,671	$306K	0.0%	$39.86	—	—	25461H572
ABBV	ABBVIE INC	1,400	$304K	0.0%	$222.57	0.0%	—	00287Y109
DVN	DEVON ENERGY CORP NEW	6,000	$302K	0.0%	$34.73	+15.9%	CALL	25179M103
COHR	COHERENT CORP	1,248	$297K	0.0%	$210.64	+1.3%	—	19247G107
SCHE	SCHWAB STRATEGIC TR	9,000	$297K	0.0%	$32.95	—	—	808524706
DIS	DISNEY WALT CO	3,072	$296K	0.0%	$109.49	-0.0%	—	254687106
CSCO	CISCO SYS INC	3,800	$295K	0.0%	$73.79	+5.6%	PUT	17275R102
RTX	RTX CORPORATION	1,501	$290K	0.0%	$196.61	0.0%	—	75513E101
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	4,979	$287K	0.0%	$57.86	0.0%	—	499049104
AMD	ADVANCED MICRO DEVICES INC	1,400	$285K	0.0%	$224.60	-1.3%	CALL	007903107
HCA	HCA HEALTHCARE INC	600	$284K	0.0%	$490.04	+1.6%	CALL	40412C101
ELV	ELEVANCE HEALTH INC FORMERLY	964	$282K	0.0%	$347.23	+1.2%	—	036752103
BABA	ALIBABA GROUP HLDG LTD	2,249	$282K	0.0%	$146.58	—	—	01609W102
IWV	ISHARES TR	760	$282K	0.0%	$382.51	—	—	464287689
AMGN	AMGEN INC	800	$281K	0.0%	$315.95	+10.7%	CALL	031162100
ABT	ABBOTT LABORATORIES	2,713	$279K	0.0%	$115.41	0.0%	—	002824100
PGR	PROGRESSIVE CORP	1,400	$278K	0.0%	$212.34	-2.7%	PUT	743315103
PG	PROCTER & GAMBLE CO	1,902	$275K	0.0%	$150.32	+1.0%	—	742718109
TT	TRANE TECHNOLOGIES PLC	657	$274K	0.0%	$419.04	+0.7%	—	G8994E103
COF	CAPITAL ONE FINL CORP	1,500	$274K	0.0%	$222.19	+0.5%	CALL	14040H105
SBUX	STARBUCKS CORP	3,031	$272K	0.0%	$84.15	+11.2%	—	855244109
INTC	INTEL CORP	6,100	$269K	0.0%	$37.76	+23.0%	CALL	458140100
MTB	M & T BK CORP	1,300	$269K	0.0%	$209.32	+5.7%	—	55261F104
KR	KROGER CO	3,712	$269K	0.0%	$64.88	-0.4%	—	501044101
LMT	LOCKHEED MARTIN CORP	443	$268K	0.0%	$555.84	+8.1%	—	539830109
CDNS	CADENCE DESIGN SYSTEM INC	963	$268K	0.0%	$303.46	-0.0%	—	127387108
WFC	WELLS FARGO & CO	3,300	$263K	0.0%	$89.58	+0.5%	PUT	949746101
CEF	SPROTT ASSET MANAGEMENT LP	5,500	$262K	0.0%	$47.72	—	—	85208R101
PNC	PNC FINL SVCS GROUP INC	1,260	$262K	0.0%	$217.27	+3.5%	—	693475105
AZN	ASTRAZENECA PLC	1,323	$261K	0.0%	$91.93	—	—	046353108
ADI	ANALOG DEVICES INC	818	$260K	0.0%	$315.29	+0.3%	—	032654105
LOW	LOWES COS INC	1,100	$260K	0.0%	$259.32	+4.7%	CALL	548661107
KO	COCA COLA CO	3,402	$259K	0.0%	$69.54	+7.5%	—	191216100
B	BARRICK MNG CORP	6,330	$258K	0.0%	$39.81	+21.3%	—	06849F108
GLW	CORNING INC	1,891	$257K	0.0%	$98.09	+13.9%	—	219350105
KEYS	KEYSIGHT TECHNOLOGIES INC	910	$257K	0.0%	$218.86	+4.3%	—	49338L103
BWA	BORGWARNER INC	4,705	$255K	0.0%	$50.85	+2.9%	—	099724106
TJX	TJX COS INC NEW	1,596	$255K	0.0%	$151.77	+1.6%	—	872540109
XPO	XPO INC	1,307	$254K	0.0%	$168.90	+0.9%	—	983793100
VXX	BARCLAYS BANK PLC	7,118	$254K	0.0%	$35.70	—	—	06748M196
TMUS	T-MOBILE US INC	1,200	$252K	0.0%	$211.32	-5.2%	CALL	872590104
MDT	MEDTRONIC PLC	2,900	$251K	0.0%	$98.69	+0.8%	—	G5960L103
ETN	EATON CORP PLC	700	$250K	0.0%	$353.94	-0.1%	CALL	G29183103
DECK	DECKERS OUTDOOR CORP	2,500	$250K	0.0%	$109.49	+0.1%	—	243537107
WAT	WATERS CORP	840	$250K	0.0%	$367.10	0.0%	—	941848103
WAB	WABTEC	1,000	$250K	0.0%	$235.57	+1.4%	—	929740108
DG	DOLLAR GEN CORP	2,100	$249K	0.0%	$147.69	0.0%	—	256677105
BK	BANK NEW YORK MELLON CORP	2,100	$249K	0.0%	$120.15	0.0%	—	064058100
ED	CONSOLIDATED EDISON INC	2,200	$249K	0.0%	$105.35	0.0%	—	209115104
LDOS	LEIDOS HOLDINGS INC	1,600	$249K	0.0%	$186.83	-0.4%	—	525327102
JCI	JOHNSON CONTROLS INTERNATION	1,900	$249K	0.0%	$123.10	+2.4%	—	G51502105
MCD	MCDONALDS CORP	800	$249K	0.0%	$312.39	+1.6%	—	580135101
LHX	L3HARRIS TECHNOLOGIES INC	720	$249K	0.0%	$324.90	+5.6%	—	502431109
IBM	INTERNATIONAL BUSINESS MACHS	1,025	$248K	0.0%	$288.57	-1.6%	—	459200101
NRG	NRG ENERGY INC	1,700	$248K	0.0%	$158.48	0.0%	—	629377508
NVT	NVENT ELEC PLC	2,100	$248K	0.0%	$112.33	0.0%	—	G6700G107
—	NIKE INC	4,700	$248K	0.0%	—	—	CALL	654106903
DE	DEERE & CO	440	$248K	0.0%	$528.53	+4.3%	—	244199105
CB	CHUBB LTD SWITZ	760	$248K	0.0%	$299.20	+5.7%	—	H1467J104
EMR	EMERSON ELEC CO	1,889	$247K	0.0%	$143.36	+3.6%	—	291011104
BURL	BURLINGTON STORES INC	760	$247K	0.0%	$304.20	0.0%	—	122017106
GD	GENERAL DYNAMICS CORP	720	$247K	0.0%	$354.49	0.0%	—	369550108
SNA	SNAP ON INC	680	$247K	0.0%	$371.29	0.0%	—	833034101
AN	AUTONATION INC	1,264	$247K	0.0%	$209.36	0.0%	—	05329W102
ANET	ARISTA NETWORKS INC	2,002	$246K	0.0%	$135.06	-0.0%	—	040413205
LOW	LOWES COS INC	1,040	$246K	0.0%	$259.32	+4.7%	—	548661107
CI	THE CIGNA GROUP	920	$245K	0.0%	$280.19	+0.2%	—	125523100
VTR	VENTAS INC	3,000	$245K	0.0%	$77.33	+0.0%	—	92276F100
CW	CURTISS WRIGHT CORP	360	$245K	0.0%	$650.76	0.0%	—	231561101
IRM	IRON MTN INC DEL	2,400	$245K	0.0%	$83.24	0.0%	—	46284V101
TRV	TRAVELERS COMPANIES INC	840	$245K	0.0%	$288.51	0.0%	—	89417E109
ECL	ECOLAB INC	920	$245K	0.0%	$286.24	0.0%	—	278865100
SCHW	SCHWAB CHARLES CORP	2,600	$244K	0.0%	$98.26	+1.9%	—	808513105
MCO	MOODYS CORP	560	$244K	0.0%	$488.94	+0.1%	—	615369105
NFG	NATIONAL FUEL GAS CO	2,600	$244K	0.0%	$83.57	0.0%	—	636180101
PRU	PRUDENTIAL FINL INC	2,500	$244K	0.0%	$107.18	+0.2%	—	744320102
LYV	LIVE NATION ENTERTAINMENT IN	1,600	$244K	0.0%	$148.29	+0.0%	—	538034109
CCI	CROWN CASTLE INC	3,000	$244K	0.0%	$88.70	0.0%	—	22822V101
CBRE	CBRE GROUP INC	1,800	$244K	0.0%	$160.70	+0.4%	—	12504L109
BR	BROADRIDGE FINL SOLUTIONS IN	1,500	$244K	0.0%	$199.68	-1.0%	—	11133T103
SHW	SHERWIN WILLIAMS CO	760	$244K	0.0%	$347.51	+2.2%	—	824348106
HIG	HARTFORD INSURANCE GROUP INC	1,800	$243K	0.0%	$136.75	0.0%	—	416515104
GPC	GENUINE PARTS CO	2,300	$243K	0.0%	$133.51	0.0%	—	372460105
ETN	EATON CORP PLC	680	$243K	0.0%	$353.94	-0.1%	—	G29183103
MSI	MOTOROLA SOLUTIONS INC	560	$243K	0.0%	$415.89	0.0%	—	620076307
HUM	HUMANA INC	1,401	$243K	0.0%	$233.30	-4.2%	—	444859102
PEG	PUBLIC SVC ENTERPRISE GROUP	3,000	$243K	0.0%	$81.54	0.0%	—	744573106
MRSH	MARSH & MCLENNAN COS INC	1,400	$243K	0.0%	$181.36	0.0%	—	571748102
CTVA	CORTEVA INC	2,900	$243K	0.0%	$72.77	0.0%	—	22052L104
UNP	UNION PAC CORP	1,000	$243K	0.0%	$243.32	0.0%	—	907818108
TDY	TELEDYNE TECHNOLOGIES INC	400	$242K	0.0%	$613.97	0.0%	—	879360105
ESS	ESSEX PPTY TR INC	1,000	$242K	0.0%	$256.84	+0.0%	—	297178105
TKO	TKO GROUP HOLDINGS INC	1,200	$242K	0.0%	$205.38	+0.1%	—	87256C101
LYB	LYONDELLBASELL INDUSTRIES NV	3,000	$242K	0.0%	$52.41	0.0%	—	N53745100
SOXQ	INVESCO EXCH TRADED FD TR II	4,046	$242K	0.0%	$59.70	—	—	46138G615
AFL	AFLAC INC	2,200	$241K	0.0%	$110.96	+0.2%	—	001055102
LII	LENNOX INTL INC	520	$241K	0.0%	$526.73	0.0%	—	526107107
SO	SOUTHERN CO	2,500	$241K	0.0%	$89.54	0.0%	—	842587107
PHYS	SPROTT ASSET MANAGEMENT LP	6,800	$241K	0.0%	$33.30	—	—	85207H104
DIS	DISNEY WALT CO	2,500	$241K	0.0%	$109.49	-0.0%	CALL	254687106
TPR	TAPESTRY INC	1,700	$240K	0.0%	$139.57	0.0%	—	876030107
SJM	SMUCKER J M CO	2,487	$240K	0.0%	$104.16	0.0%	—	832696405
VMC	VULCAN MATLS CO	880	$240K	0.0%	$301.82	+1.6%	—	929160109
FOX	FOX CORP	4,501	$239K	0.0%	$58.38	+4.1%	—	35137L204
XYL	XYLEM INC	2,000	$239K	0.0%	$136.45	0.0%	—	98419M100
SBET	SHARPLINK INC	37,016	$239K	0.0%	$8.55	0.0%	—	820014405
SPGI	S&P GLOBAL INC	560	$238K	0.0%	$485.25	0.0%	—	78409V104
WELL	WELLTOWER INC	1,200	$237K	0.0%	$186.94	+0.0%	—	95040Q104
PSX	PHILLIPS 66	1,300	$237K	0.0%	$147.11	0.0%	—	718546104
NUE	NUCOR CORP	1,400	$237K	0.0%	$175.83	+1.5%	—	670346105
EME	EMCOR GROUP INC	320	$236K	0.0%	$726.67	0.0%	—	29084Q100
TWLO	TWILIO INC	1,876	$236K	0.0%	$122.51	-0.5%	—	90138F102
BDX	BECTON DICKINSON & CO	1,500	$236K	0.0%	$167.83	0.0%	—	075887109
DRI	DARDEN RESTAURANTS INC	1,203	$236K	0.0%	$196.89	+5.3%	—	237194105
AME	AMETEK INC	1,100	$236K	0.0%	$212.76	+4.9%	—	031100100
DUK	DUKE ENERGY CORP NEW	1,800	$236K	0.0%	$121.08	-0.2%	—	26441C204
RBA	RB GLOBAL INC	2,458	$236K	0.0%	$107.58	+2.2%	—	74935Q107
MLM	MARTIN MARIETTA MATLS INC	400	$235K	0.0%	$661.01	0.0%	—	573284106
DGX	QUEST DIAGNOSTICS INC	1,200	$235K	0.0%	$190.57	0.0%	—	74834L100
DLR	DIGITAL RLTY TR INC	1,300	$234K	0.0%	$155.04	-0.0%	—	253868103
ARES	ARES MANAGEMENT CORPORATION	2,147	$234K	0.0%	$148.60	-0.0%	—	03990B101
DTE	DTE ENERGY CO	1,600	$234K	0.0%	$136.43	+0.3%	—	233331107
IR	INGERSOLL RAND INC	2,914	$233K	0.0%	$88.07	+2.7%	—	45687V106
RMD	RESMED INC	1,040	$233K	0.0%	$255.92	0.0%	—	761152107
AER	AERCAP HOLDINGS NV	1,700	$233K	0.0%	$145.79	0.0%	—	N00985106
—	TEXAS INSTRS INC	1,200	$233K	0.0%	—	—	CALL	882508904
ATI	ATI INC	1,600	$233K	0.0%	$114.55	+14.9%	—	01741R102
TMO	THERMO FISHER SCIENTIFIC INC	470	$231K	0.0%	$571.39	+0.6%	—	883556102
BX	BLACKSTONE INC	2,006	$231K	0.0%	$144.58	-2.6%	—	09260D107
BE	BLOOM ENERGY CORP	1,701	$230K	0.0%	$139.81	+3.5%	—	093712107
UBER	UBER TECHNOLOGIES INC	3,200	$230K	0.0%	$90.05	-12.6%	CALL	90353T100
ROK	ROCKWELL AUTOMATION INC	640	$230K	0.0%	$403.69	+1.6%	—	773903109
FN	FABRINET	440	$229K	0.0%	$492.64	0.0%	—	G3323L100
META	META PLATFORMS INC	400	$229K	0.0%	$667.32	-1.8%	CALL	30303M102
—	SUPER MICRO COMPUTER INC	10,000	$228K	0.0%	—	—	CALL	86800U902
VIST	VISTA ENERGY S.A.B. DE C.V.	3,000	$226K	0.0%	$75.47	—	—	92837L109
OMC	OMNICOM GROUP INC	3,000	$226K	0.0%	$76.33	+0.3%	—	681919106
AIG	AMERICAN INTL GROUP INC	3,000	$226K	0.0%	$77.45	-1.4%	—	026874784
NKE	NIKE INC	4,271	$226K	0.0%	$64.91	-1.4%	—	654106103
EWI	ISHARES INC	4,220	$225K	0.0%	$54.33	—	—	46434G830
CSCO	CISCO SYS INC	2,900	$225K	0.0%	$73.79	+5.6%	CALL	17275R102
SNDR	SCHNEIDER NATIONAL INC	8,506	$224K	0.0%	$28.93	0.0%	—	80689H102
CHD	CHURCH & DWIGHT CO INC	2,400	$224K	0.0%	$94.81	0.0%	—	171340102
SPG	SIMON PPTY GROUP INC NEW	1,200	$224K	0.0%	$183.97	0.0%	—	828806109
TYL	TYLER TECHNOLOGIES INC	653	$224K	0.0%	$401.84	-4.2%	—	902252105
TSLA	TESLA INC	600	$223K	0.0%	$431.92	-1.4%	CALL	88160R101
CAH	CARDINAL HEALTH INC	1,048	$221K	0.0%	$204.78	+5.1%	—	14149Y108
RL	RALPH LAUREN CORP	640	$220K	0.0%	$361.44	+0.5%	—	751212101
TEL	TE CONNECTIVITY PLC	1,053	$220K	0.0%	$229.83	0.0%	—	G87052109
KIE	SPDR SERIES TRUST	4,000	$220K	0.0%	$55.00	—	—	78464A789
CACI	CACI INTL INC	404	$220K	0.0%	$587.99	+2.6%	—	127190304
EIX	EDISON INTL	3,000	$220K	0.0%	$62.45	+3.5%	—	281020107
BSX	BOSTON SCIENTIFIC CORP	3,483	$219K	0.0%	$85.83	-0.0%	—	101137107
WMB	WILLIAMS COS INC	3,000	$218K	0.0%	$66.35	0.0%	—	969457100
WSO	WATSCO INC	600	$218K	0.0%	$392.19	0.0%	—	942622200
ADM	ARCHER DANIELS MIDLAND CO	3,000	$218K	0.0%	$65.64	0.0%	—	039483102
CMS	CMS ENERGY CORP	2,800	$217K	0.0%	$72.19	-0.0%	—	125896100
AGI	ALAMOS GOLD INC	4,873	$217K	0.0%	$34.96	+21.7%	—	011532108
HUBB	HUBBELL INC	440	$216K	0.0%	$484.76	+2.2%	—	443510607
CVS	CVS HEALTH CORP	3,000	$215K	0.0%	$78.19	-0.3%	—	126650100
EXPD	EXPEDITORS INTL WASH INC	1,500	$215K	0.0%	$156.84	0.0%	—	302130109
MET	METLIFE INC	3,000	$212K	0.0%	$77.93	-0.6%	—	59156R108
PANW	PALO ALTO NETWORKS INC	1,323	$212K	0.0%	$196.15	-12.2%	—	697435105
MKC	MCCORMICK & CO INC	4,191	$211K	0.0%	$66.69	0.0%	—	579780206
GRMN	GARMIN LTD	900	$209K	0.0%	$215.48	-0.4%	—	H2906T109
FLUT	FLUTTER ENTMT PLC	2,036	$208K	0.0%	$174.72	-4.7%	—	G3643J108
KRE	SPDR SERIES TRUST	3,176	$207K	0.0%	$64.81	—	—	78464A698
AMAT	APPLIED MATLS INC	605	$207K	0.0%	$273.89	+19.2%	—	038222105
VEA	VANGUARD TAX-MANAGED FDS	3,211	$206K	0.0%	$62.47	—	—	921943858
ATO	ATMOS ENERGY CORP	1,111	$205K	0.0%	$171.63	-0.1%	—	049560105
AMAT	APPLIED MATLS INC	600	$205K	0.0%	$273.89	+19.2%	CALL	038222105
WPC	WP CAREY INC	3,000	$204K	0.0%	$67.12	—	—	92936U109
IVW	ISHARES TR	1,800	$204K	0.0%	$117.95	—	—	464287309
ALLE	ALLEGION PLC	1,400	$203K	0.0%	$166.29	0.0%	—	G0176J109
—	FORD MTR CO	15,000	$173K	0.0%	—	—	CALL	345370900
HMY	HARMONY GOLD MNG LTD	11,125	$171K	0.0%	$15.72	—	—	413216300
—	NUVEEN PFD & INCOME OPPORTUN	20,216	$152K	0.0%	$8.11	—	—	67073B106
NOK	NOKIA CORP	13,856	$111K	0.0%	$8.04	—	—	654902204
NIO	NIO INC	16,386	$98,808	0.0%	$5.63	—	—	62914V106
MARA	MARA HOLDINGS INC	12,108	$98,801	0.0%	$9.27	0.0%	—	565788106
BBAI	BIGBEAR AI HLDGS INC	13,344	$46,971	0.0%	$5.68	-9.3%	—	08975B109
VAL	VALARIS LTD	16,900	$1,149	0.0%	$67.41	+0.4%	—	G9460G101