Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	3,440,400	$275M	9.0%	—	—	Put	464288953
GOOG	ALPHABET INC	602,359	$213M	7.0%	—	—	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	302,712	$151M	5.0%	—	—	CL B NEW	084670702
—	BERKSHIRE HATHAWAY INC DEL	300,000	$150M	4.9%	—	—	Put	084670952
—	ISHARES TR	1,314,100	$131M	4.3%	—	—	Call	464287902
—	ALPHABET INC	367,200	$130M	4.3%	—	—	Put	02079K955
—	INVESCO QQQ TR	148,800	$110M	3.6%	—	—	Put	46090E953
CGON	CG ONCOLOGY INC	1,439,393	$102M	3.4%	—	—	COM	156944100
—	AMAZON COM INC	315,000	$75.08M	2.5%	—	—	Put	023135956
—	STATE STR SPDR S&P 500 ETF T	100,100	$74.75M	2.5%	—	—	Put	78462F953
NVDA	NVIDIA CORPORATION	369,781	$74.3M	2.4%	—	—	COM	67066G104
AMZN	AMAZON COM INC	308,036	$73.42M	2.4%	—	—	COM	023135106
—	NVIDIA CORPORATION	292,400	$58.51M	1.9%	—	—	Put	67066G954
—	ISHARES TR	602,500	$57.96M	1.9%	—	—	Put	464287952
—	ISHARES TR	715,200	$57.19M	1.9%	—	—	Call	464288903
—	MICROSOFT CORP	152,600	$56.92M	1.9%	—	—	Put	594918954
—	STATE STR SPDR S&P 500 ETF T	76,100	$56.83M	1.9%	—	—	Call	78462F903
ADBE	ADOBE INC	252,900	$51.85M	1.7%	—	—	COM	00724F101
—	ADOBE INC	250,000	$51.26M	1.7%	—	—	Put	00724F951
—	ALPHABET INC	138,200	$49.39M	1.6%	—	—	Put	02079K957
—	NVIDIA CORPORATION	246,300	$49.28M	1.6%	—	—	Call	67066G904
SPY	STATE STR SPDR S&P 500 ETF T	57,231	$42.74M	1.4%	—	—	TR UNIT	78462F103
—	INVESCO QQQ TR	54,300	$39.99M	1.3%	—	—	Call	46090E903
MSFT	MICROSOFT CORP	102,920	$38.27M	1.3%	—	—	COM	594918104
—	APPLE INC	120,000	$34.72M	1.1%	—	—	Put	037833950
HYG	ISHARES TR	426,000	$34.07M	1.1%	—	—	IBOXX HI YD ETF	464288513
—	BLOOM ENERGY CORP	109,400	$33.12M	1.1%	—	—	Call	093712907
GOOGL	ALPHABET INC	82,874	$29.35M	1.0%	—	—	CAP STK CL A	02079K305
—	META PLATFORMS INC	51,100	$28.78M	0.9%	—	—	Put	30303M952
META	META PLATFORMS INC	51,103	$28.73M	0.9%	—	—	CL A	30303M102
AAPL	APPLE INC	94,052	$27.21M	0.9%	—	—	COM	037833100
TLT	ISHARES TR	249,520	$21.53M	0.7%	—	—	20 YR TR BD ETF	464287432
—	MICROSOFT CORP	57,600	$21.49M	0.7%	—	—	Call	594918904
CWB	SPDR SERIES TRUST	185,314	$19.98M	0.7%	—	—	ST STR CONV ETF	78464A359
—	ADVANCED MICRO DEVICES INC	33,200	$19.29M	0.6%	—	—	Call	007903907
—	VANECK ETF TRUST	27,300	$17.91M	0.6%	—	—	Call	92189F906
QQQ	INVESCO QQQ TR	23,617	$17.39M	0.6%	—	—	UNIT SER 1	46090E103
—	ROUNDHILL ETF TRUST	212,700	$15.71M	0.5%	—	—	Put	77926X950
—	TESLA INC	34,700	$14.59M	0.5%	—	—	Call	88160R901
—	LAM RESEARCH CORP	32,300	$14M	0.5%	—	—	Call	512807906
—	NOKIA CORP	1,050,100	$13.95M	0.5%	—	—	Put	654902954
NOK	NOKIA CORP	1,045,248	$13.88M	0.5%	—	—	SPONSORED ADR	654902204
LQD	ISHARES TR	124,070	$13.53M	0.4%	—	—	IBOXX INV CP ETF	464287242
—	INTEL CORP	81,800	$11.42M	0.4%	—	—	Call	458140900
IEF	ISHARES TR	119,400	$11.29M	0.4%	—	—	7-10 YR TRSY BD	464287440
—	APPLE INC	37,500	$10.85M	0.4%	—	—	Call	037833900
—	JPMORGAN CHASE & CO	32,600	$10.67M	0.3%	—	—	Put	46625H950
—	BROADCOM INC	26,300	$9.935M	0.3%	—	—	Put	11135F951
NEE	NEXTERA ENERGY INC	108,986	$9.566M	0.3%	—	—	COM	65339F101
—	SALESFORCE INC	60,800	$9.525M	0.3%	—	—	Call	79466L902
KWEB	KRANESHARES TRUST	381,053	$9.324M	0.3%	—	—	CSI CHI INTERNET	500767306
—	MASTERCARD INCORPORATED	14,100	$7.242M	0.2%	—	—	Put	57636Q954
—	AMAZON COM INC	30,200	$7.198M	0.2%	—	—	Call	023135906
INTC	INTEL CORP	51,878	$7.139M	0.2%	—	—	COM	458140100
—	INTEL CORP	50,000	$6.981M	0.2%	—	—	Put	458140950
—	MICRON TECHNOLOGY INC	6,000	$6.926M	0.2%	—	—	Put	595112953
—	SALESFORCE INC	40,900	$6.407M	0.2%	—	—	Put	79466L952
—	ORACLE CORP	38,600	$5.657M	0.2%	—	—	Put	68389X955
—	MICRON TECHNOLOGY INC	4,800	$5.541M	0.2%	—	—	Call	595112903
IWM	ISHARES TR	17,749	$5.333M	0.2%	—	—	RUSSELL 2000 ETF	464287655
—	NEXTERA ENERGY INC	60,700	$5.328M	0.2%	—	—	Put	65339F951
—	TAIWAN SEMICONDUCTOR MANUFAC	11,000	$5.253M	0.2%	—	—	Call	874039900
—	MARVELL TECHNOLOGY INC	17,600	$5.243M	0.2%	—	—	Call	573874904
—	NOKIA CORP	335,300	$4.453M	0.1%	—	—	Call	654902904
—	BLOOM ENERGY CORP	14,500	$4.389M	0.1%	—	—	Put	093712957
—	JPMORGAN CHASE & CO	13,400	$4.386M	0.1%	—	—	Call	46625H900
AGG	ISHARES TR	42,300	$4.187M	0.1%	—	—	CORE US AGGBD ET	464287226
—	MARVELL TECHNOLOGY INC	13,900	$4.141M	0.1%	—	—	Put	573874954
GLDM	WORLD GOLD TR	51,431	$4.085M	0.1%	—	—	SPDR GLD MINIS	98149E303
NOW	SERVICENOW INC	40,203	$3.991M	0.1%	—	—	COM	81762P102
ORCL	ORACLE CORP	26,814	$3.93M	0.1%	—	—	COM	68389X105
EWA	ISHARES INC	136,952	$3.857M	0.1%	—	—	MSCI AUST ETF	464286103
—	CITIGROUP INC	26,600	$3.723M	0.1%	—	—	Call	172967904
—	ALLSTATE CORP	15,300	$3.64M	0.1%	—	—	Call	020002901
—	SERVICENOW INC	36,600	$3.634M	0.1%	—	—	Put	81762P952
IPSC	CENTURY THERAPEUTICS INC	1,400,000	$3.43M	0.1%	—	—	COM	15673T100
TSLA	TESLA INC	8,223	$3.279M	0.1%	—	—	COM	88160R101
IEMG	ISHARES INC	38,899	$3.222M	0.1%	—	—	CORE MSCI EMKT	46434G103
MDY	STATE STR SPDR S&P MIDCAP 40	4,353	$3.062M	0.1%	—	—	UTSER1 S&PDCRP	78467Y107
GDX	VANECK ETF TRUST	39,700	$2.995M	0.1%	—	—	GOLD MINERS ETF	92189F106
XLE	SELECT SECTOR SPDR TR	55,796	$2.963M	0.1%	—	—	ST STR ENERG ETF	81369Y506
GLD	SPDR GOLD TR	7,542	$2.778M	0.1%	—	—	GOLD SHS	78463V107
—	PDD HOLDINGS INC	36,300	$2.769M	0.1%	—	—	Put	722304952
—	ADVANCED MICRO DEVICES INC	4,700	$2.73M	0.1%	—	—	Put	007903957
CVX	CHEVRON CORPORATION	16,061	$2.662M	0.1%	—	—	COM	166764100
IVV	ISHARES TR	3,434	$2.572M	0.1%	—	—	CORE S&P500 ETF	464287200
IYR	ISHARES TR	24,804	$2.536M	0.1%	—	—	U.S. REAL ES ETF	464287739
C	CITIGROUP INC	17,903	$2.506M	0.1%	—	—	COM NEW	172967424
—	ALPHABET INC	6,900	$2.466M	0.1%	—	—	Call	02079K907
—	VISA INC	7,100	$2.436M	0.1%	—	—	Call	92826C909
VT	VANGUARD INTL EQUITY INDEX F	15,243	$2.392M	0.1%	—	—	TT WRLD ST ETF	922042742
—	CISCO SYS INC	20,300	$2.384M	0.1%	—	—	Call	17275R902
ET	ENERGY TRANSFER L P	122,800	$2.348M	0.1%	—	—	COM UT LTD PTN	29273V100
—	COREWEAVE INC	22,700	$2.26M	0.1%	—	—	Call	21873S908
VOO	VANGUARD INDEX FDS	3,275	$2.249M	0.1%	—	—	S&P 500 ETF SHS	922908363
MU	MICRON TECHNOLOGY INC	2,327	$2.173M	0.1%	—	—	COM	595112103
—	MONSTER BEVERAGE CORP NEW	22,600	$2.172M	0.1%	—	—	Put	61174X959
XRT	SPDR SERIES TRUST	24,566	$2.155M	0.1%	—	—	ST STR SP RETAIL	78464A714
—	TAIWAN SEMICONDUCTOR MANUFAC	4,400	$2.101M	0.1%	—	—	Put	874039950
DIA	STATE STR SPDR DOW JONES IND	3,926	$2.051M	0.1%	—	—	UT SER 1	78467X109
TIP	ISHARES TR	18,720	$2.049M	0.1%	—	—	TIPS BD ETF	464287176
PDD	PDD HOLDINGS INC	25,374	$1.936M	0.1%	—	—	SPONSORED ADS	722304102
EFA	ISHARES TR	18,517	$1.924M	0.1%	—	—	MSCI EAFE ETF	464287465
FEZ	SPDR INDEX SHS FDS	27,962	$1.92M	0.1%	—	—	ST STR EU 50 ETF	78463X202
XLK	SELECT SECTOR SPDR TR	9,405	$1.792M	0.1%	—	—	ST STR TECHN ETF	81369Y803
—	JOHNSON CONTROLS INTERNATION	11,900	$1.739M	0.1%	—	—	Call	G51502905
JPM	JPMORGAN CHASE & CO	5,238	$1.715M	0.1%	—	—	COM	46625H100
IWD	ISHARES TR	7,029	$1.704M	0.1%	—	—	RUS 1000 VAL ETF	464287598
VTI	VANGUARD INDEX FDS	4,560	$1.687M	0.1%	—	—	TOTAL STK MKT	922908769
UPS	UNITED PARCEL SVCS INC	15,683	$1.686M	0.1%	—	—	CL B	911312106
—	WORKDAY INC	13,700	$1.677M	0.1%	—	—	Put	98138H951
BA	BOEING CO	7,655	$1.657M	0.1%	—	—	COM	097023105
EWY	ISHARES INC	8,134	$1.642M	0.1%	—	—	MSCI STH KOR ETF	464286772
XLU	SELECT SECTOR SPDR TR	36,132	$1.638M	0.1%	—	—	ST STR UTIL ETF	81369Y886
SPYG	SPDR SERIES TRUST	13,700	$1.63M	0.1%	—	—	ST STR P500GRW	78464A409
VEU	VANGUARD INTL EQUITY INDEX F	19,400	$1.625M	0.1%	—	—	ALLWRLD EX US	922042775
AVGO	BROADCOM INC	4,195	$1.585M	0.1%	—	—	COM	11135F101
—	SPDR INDEX SHS FDS	22,600	$1.552M	0.1%	—	—	Put	78470E956
PYPL	PAYPAL HLDGS INC	34,000	$1.468M	0.0%	—	—	COM	70450Y103
OXY	OCCIDENTAL PETE CORP	30,100	$1.462M	0.0%	—	—	COM	674599105
VGK	VANGUARD INTL EQUITY INDEX F	16,077	$1.423M	0.0%	—	—	FTSE EUROPE ETF	922042874
—	ARM HOLDINGS PLC	3,900	$1.383M	0.0%	—	—	Call	042068905
VEA	VANGUARD TAX-MANAGED FDS	19,307	$1.376M	0.0%	—	—	VAN FTSE DEV MKT	921943858
—	CROCS INC	11,300	$1.363M	0.0%	—	—	Put	227046959
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,434	$1.363M	0.0%	—	—	SPONSORED ADS	874039100
—	AXT INC	18,900	$1.362M	0.0%	—	—	Call	00246W903
—	ABBVIE INC	5,300	$1.334M	0.0%	—	—	Call	00287Y909
—	CITIGROUP INC	9,500	$1.33M	0.0%	—	—	Put	172967954
ANL	ADLAI NORTYE LTD	113,207	$1.302M	0.0%	—	—	SPONSORED ADS	00704R109
SOXL	DIREXION SHARES ETF TRUST	4,758	$1.269M	0.0%	—	—	DAI SEM BUL ETF	25459W458
GDXJ	VANECK ETF TRUST	11,994	$1.178M	0.0%	—	—	JUNIOR GOLD MINE	92189F791
—	PALANTIR TECHNOLOGIES INC	10,100	$1.178M	0.0%	—	—	Put	69608A958
XBI	SPDR SERIES TRUST	7,345	$1.162M	0.0%	—	—	ST STR SP BIOT	78464A870
—	ROCKWELL AUTOMATION INC	2,300	$1.139M	0.0%	—	—	Put	773903959
SNDK	SANDISK CORP	608	$1.104M	0.0%	—	—	COM	80004C200
RSP	INVESCO EXCHANGE TRADED FD T	5,144	$1.094M	0.0%	—	—	S&P500 EQL WGT	46137V357
BABA	ALIBABA GROUP HLDG LTD	11,382	$1.092M	0.0%	—	—	SPONSORED ADS	01609W102
VNQ	VANGUARD INDEX FDS	11,193	$1.079M	0.0%	—	—	REAL ESTATE ETF	922908553
—	BP PLC	29,200	$1.079M	0.0%	—	—	Call	055622904
FXI	ISHARES TR	33,871	$1.07M	0.0%	—	—	CHINA LG-CAP ETF	464287184
—	BROADCOM INC	2,800	$1.058M	0.0%	—	—	Call	11135F901
XLI	SELECT SECTOR SPDR TR	5,687	$1.053M	0.0%	—	—	ST STR INDL ETF	81369Y704
UNH	UNITEDHEALTH GROUP INC	2,528	$1.051M	0.0%	—	—	COM	91324P102
CMCSA	COMCAST CORP NEW	42,200	$1.036M	0.0%	—	—	CL A	20030N101
—	AT&T INC	49,500	$1.025M	0.0%	—	—	Call	00206R902
VSH	VISHAY INTERTECHNOLOGY INC	19,027	$1.023M	0.0%	—	—	COM	928298108
ABBV	ABBVIE INC	4,052	$1.02M	0.0%	—	—	COM	00287Y109
—	TARGET CORP	7,800	$1.019M	0.0%	—	—	Call	87612E906
—	SNOWFLAKE INC	4,000	$1.018M	0.0%	—	—	Call	833445909
KRE	SPDR SERIES TRUST	13,274	$994K	0.0%	—	—	ST STR SP REGBNK	78464A698
—	VERIZON COMMUNICATIONS INC	23,200	$982K	0.0%	—	—	Put	92343V954
WDAY	WORKDAY INC	8,023	$982K	0.0%	—	—	CL A	98138H101
GE	GE AEROSPACE	2,557	$956K	0.0%	—	—	COM NEW	369604301
—	DANAHER CORP DEL	5,000	$952K	0.0%	—	—	Call	235851902
PLTR	PALANTIR TECHNOLOGIES INC	9,069	$931K	0.0%	—	—	CL A	69608A108
XOM	EXXON MOBIL CORP	6,801	$930K	0.0%	—	—	COM	30231G102
COP	CONOCOPHILLIPS	8,800	$915K	0.0%	—	—	COM	20825C104
ETN	EATON CORP PLC	2,137	$911K	0.0%	—	—	SHS	G29183103
DIS	DISNEY WALT CO	9,458	$910K	0.0%	—	—	COM	254687106
DXJ	WISDOMTREE TR	5,200	$902K	0.0%	—	—	JAPN HEDGE EQT	97717W851
EPD	ENTERPRISE PRODS PARTNERS L	24,200	$890K	0.0%	—	—	COM	293792107
HSY	HERSHEY CO	5,044	$885K	0.0%	—	—	COM	427866108
XLY	SELECT SECTOR SPDR TR	7,458	$875K	0.0%	—	—	ST STR DISCR ETF	81369Y407
DELL	DELL TECHNOLOGIES INC	2,000	$863K	0.0%	—	—	CL C	24703L202
BP	BP PLC	22,986	$849K	0.0%	—	—	SPONSORED ADR	055622104
—	UNITEDHEALTH GROUP INC	2,000	$831K	0.0%	—	—	Put	91324P952
CAT	CATERPILLAR INC	780	$831K	0.0%	—	—	COM	149123101
—	ANHEUSER BUSCH INBEV SA NV	9,800	$808K	0.0%	—	—	Put	03524A958
USCI	UNITED STS COMMODITY INDEX F	8,500	$787K	0.0%	—	—	COMM IDX FND	911717106
—	AT&T INC	38,000	$787K	0.0%	—	—	Put	00206R952
NXPI	NXP SEMICONDUCTORS N V	2,708	$761K	0.0%	—	—	COM	N6596X109
GS	GOLDMAN SACHS GROUP INC	748	$757K	0.0%	—	—	COM	38141G104
—	UNITEDHEALTH GROUP INC	1,800	$748K	0.0%	—	—	Call	91324P902
V	VISA INC	2,152	$738K	0.0%	—	—	COM CL A	92826C839
CAH	CARDINAL HEALTH INC	3,100	$736K	0.0%	—	—	COM	14149Y108
DRAM	ROUNDHILL ETF TRUST	10,177	$734K	0.0%	—	—	MEMORY ETF	77926X320
NEM	NEWMONT CORP	7,839	$732K	0.0%	—	—	COM	651639106
PM	PHILIP MORRIS INTL INC	4,000	$724K	0.0%	—	—	COM	718172109
—	EBAY INC.	6,400	$715K	0.0%	—	—	Call	278642903
QXO	QXO INC	41,253	$713K	0.0%	—	—	COM NEW	82846H405
CVS	CVS HEALTH CORP	6,882	$712K	0.0%	—	—	COM	126650100
—	CENCORA INC	2,500	$707K	0.0%	—	—	Call	03073E905
LLY	ELI LILLY & CO	589	$706K	0.0%	—	—	COM	532457108
BKLN	INVESCO EXCH TRADED FD TR II	34,202	$697K	0.0%	—	—	SR LN ETF	46138G508
PFE	PFIZER INC	28,867	$695K	0.0%	—	—	COM	717081103
SHOP	SHOPIFY INC	6,080	$694K	0.0%	—	—	CL A SUB VTG SHS	82509L107
KO	COCA COLA CO	8,462	$688K	0.0%	—	—	COM	191216100
JNK	SPDR SERIES TRUST	7,106	$685K	0.0%	—	—	ST BLOO HIGH ETF	78468R622
MA	MASTERCARD INCORPORATED	1,329	$683K	0.0%	—	—	CL A	57636Q104
—	NORFOLK SOUTHN CORP	2,100	$661K	0.0%	—	—	Call	655844908
—	BEST BUY INC	8,700	$660K	0.0%	—	—	Put	086516951
—	FEDEX CORP	2,000	$626K	0.0%	—	—	Call	31428X906
MCD	MCDONALDS CORP	2,311	$625K	0.0%	—	—	COM	580135101
T	AT&T INC	30,164	$624K	0.0%	—	—	COM	00206R102
XOP	SPDR SERIES TRUST	4,039	$623K	0.0%	—	—	SP O&G EXPL PRO	78468R556
PBR	PETROLEO BRASILEIRO S A	38,150	$617K	0.0%	—	—	SPONSORED ADR	71654V408
—	LULULEMON ATHLETICA INC	5,300	$605K	0.0%	—	—	Put	550021959
CROX	CROCS INC	4,994	$602K	0.0%	—	—	COM	227046109
BAC	BANK OF AMER CORP	10,378	$591K	0.0%	—	—	COM	060505104
—	WILLIAMS SONOMA INC	2,500	$583K	0.0%	—	—	Put	969904951
IAU	ISHARES GOLD TR	7,620	$575K	0.0%	—	—	ISHARES NEW	464285204
—	COPART INC	20,100	$567K	0.0%	—	—	Put	217204956
ROK	ROCKWELL AUTOMATION INC	1,138	$563K	0.0%	—	—	COM	773903109
—	INTERNATIONAL BUSINESS MACHS	2,000	$562K	0.0%	—	—	Call	459200901
—	BP PLC	15,200	$562K	0.0%	—	—	Put	055622954
DHR	DANAHER CORP DEL	2,899	$552K	0.0%	—	—	COM	235851102
BBY	BEST BUY INC	7,200	$546K	0.0%	—	—	COM	086516101
—	ENERGY TRANSFER L P	28,500	$545K	0.0%	—	—	Put	29273V950
RTX	RTX CORPORATION	2,861	$543K	0.0%	—	—	COM	75513E101
PAA	PLAINS ALL AMERN PIPELINE L	24,366	$542K	0.0%	—	—	UNIT LTD PARTN	726503105
ALAB	ASTERA LABS INC	1,110	$536K	0.0%	—	—	COM	04626A103
—	SELECT SECTOR SPDR TR	10,000	$536K	0.0%	—	—	Put	81369Y955
IWV	ISHARES TR	1,255	$535K	0.0%	—	—	RUSSELL 3000 ETF	464287689
PG	PROCTER & GAMBLE CO	3,613	$530K	0.0%	—	—	COM	742718109
MTZ	MASTEC INC	1,263	$525K	0.0%	—	—	COM	576323109
DLR	DIGITAL RLTY TR INC	2,925	$525K	0.0%	—	—	COM	253868103
ASHR	DBX ETF TR	14,000	$513K	0.0%	—	—	XTRACK HRVST CSI	233051879
VWO	VANGUARD INTL EQUITY INDEX F	8,579	$512K	0.0%	—	—	FTSE EMR MKT ETF	922042858
IWB	ISHARES TR	1,247	$511K	0.0%	—	—	RUS 1000 ETF	464287622
VGT	VANGUARD WORLD FD	4,271	$510K	0.0%	—	—	INF TECH ETF	92204A702
VZ	VERIZON COMMUNICATIONS INC	12,011	$509K	0.0%	—	—	COM	92343V104
MNST	MONSTER BEVERAGE CORP NEW	5,179	$498K	0.0%	—	—	COM	61174X109
—	CVS HEALTH CORP	4,800	$497K	0.0%	—	—	Put	126650950
—	PFIZER INC	20,500	$494K	0.0%	—	—	Put	717081953
VDE	VANGUARD WORLD FD	3,283	$493K	0.0%	—	—	ENERGY ETF	92204A306
IWF	ISHARES TR	3,950	$490K	0.0%	—	—	RUS 1000 GRW ETF	464287614
ABT	ABBOTT LABORATORIES	5,340	$485K	0.0%	—	—	COM	002824100
UWMC	UWM HOLDINGS CORPORATION	210,000	$481K	0.0%	—	—	COM CL A	91823B109
SVXY	PROSHARES TR II	8,023	$459K	0.0%	—	—	SHT VIX ST TRM	74347W130
EWT	ISHARES INC	4,160	$452K	0.0%	—	—	MSCI TAIWAN ETF	46434G772
SBUX	STARBUCKS CORP	4,402	$450K	0.0%	—	—	COM	855244109
CRH	CRH PLC	4,156	$445K	0.0%	—	—	ORD	G25508105
SOBO	SOUTH BOW CORP	12,600	$444K	0.0%	—	—	COM	83671M105
SPYV	SPDR SERIES TRUST	7,117	$433K	0.0%	—	—	ST STR P500VAL	78464A508
—	BRISTOL-MYERS SQUIBB CO	7,500	$432K	0.0%	—	—	Call	110122908
WSM	WILLIAMS SONOMA INC	1,841	$429K	0.0%	—	—	COM	969904101
—	WEYERHAEUSER CO	17,900	$429K	0.0%	—	—	Put	962166954
AU	ANGLOGOLD ASHANTI PLC	5,270	$426K	0.0%	—	—	COM SHS	G0378L100
SLB	SLB LIMITED	9,109	$423K	0.0%	—	—	COM STK	806857108
VTV	VANGUARD INDEX FDS	1,932	$421K	0.0%	—	—	VALUE ETF	922908744
—	PDD HOLDINGS INC	5,500	$420K	0.0%	—	—	Call	722304902
IDEV	ISHARES TR	4,688	$417K	0.0%	—	—	CORE MSCI INTL	46435G326
—	GLOBE LIFE INC	2,300	$411K	0.0%	—	—	Put	37959E952
XLC	SELECT SECTOR SPDR TR	3,800	$407K	0.0%	—	—	ST STR SVC ETF	81369Y852
EEM	ISHARES TR	5,942	$406K	0.0%	—	—	MSCI EMG MKT ETF	464287234
WPC	WP CAREY INC	5,618	$402K	0.0%	—	—	COM	92936U109
GLW	CORNING INC	1,558	$398K	0.0%	—	—	COM	219350105
FPS	FORGENT POWER SOLUTIONS INC	7,104	$397K	0.0%	—	—	COM SHS CL A	34631F102
ASML	ASML HLDG NV	199	$396K	0.0%	—	—	N Y REGISTRY SHS	N07059210
SIL	GLOBAL X FDS	5,088	$394K	0.0%	—	—	GLOBAL X SILVER	37954Y848
—	ENTERPRISE PRODS PARTNERS L	10,600	$390K	0.0%	—	—	Put	293792957
—	ALIBABA GROUP HLDG LTD	4,000	$384K	0.0%	—	—	Put	01609W952
—	EATON CORP PLC	900	$384K	0.0%	—	—	Call	G29183903
—	COCA COLA CO	4,700	$382K	0.0%	—	—	Call	191216900
—	ISHARES TR	2,000	$380K	0.0%	—	—	Call	464287906
BUD	ANHEUSER BUSCH INBEV SA NV	4,587	$378K	0.0%	—	—	SPONSORED ADR	03524A108
VHT	VANGUARD WORLD FD	1,263	$378K	0.0%	—	—	HEALTH CAR ETF	92204A504
LMT	LOCKHEED MARTIN CORP	740	$377K	0.0%	—	—	COM	539830109
WFC	WELLS FARGO & CO	4,559	$377K	0.0%	—	—	COM	949746101
EWU	ISHARES TR	8,140	$376K	0.0%	—	—	MSCI UK ETF NEW	46435G334
—	FERRARI N V	1,000	$372K	0.0%	—	—	Put	N3167Y953
—	MARRIOTT INTL INC NEW	1,000	$371K	0.0%	—	—	Call	571903902
—	COCA COLA CO	4,500	$366K	0.0%	—	—	Put	191216950
ALL	ALLSTATE CORP	1,528	$364K	0.0%	—	—	COM	020002101
CRS	CARPENTER TECHNOLOGY CORP	589	$363K	0.0%	—	—	COM	144285103
NUE	NUCOR CORP	1,620	$361K	0.0%	—	—	COM	670346105
MTN	VAIL RESORTS INC	2,643	$360K	0.0%	—	—	COM	91879Q109
—	STARBUCKS CORP	3,500	$358K	0.0%	—	—	Call	855244909
VIRT	VIRTU FINL INC	6,000	$357K	0.0%	—	—	CL A	928254101
VUG	VANGUARD INDEX FDS	4,120	$355K	0.0%	—	—	GROWTH ETF	922908736
—	COINBASE GLOBAL INC	2,400	$351K	0.0%	—	—	Put	19260Q957
XLF	SELECT SECTOR SPDR TR	6,500	$348K	0.0%	—	—	ST STR FINL ETF	81369Y605
KSPI	KASPI KZ JSC	4,000	$347K	0.0%	—	—	SPONSORED ADS	48581R205
FDX	FEDEX CORP	1,091	$342K	0.0%	—	—	COM	31428X106
CPRT	COPART INC	12,054	$340K	0.0%	—	—	COM	217204106
AMD	ADVANCED MICRO DEVICES INC	950	$339K	0.0%	—	—	COM	007903107
MET	METLIFE INC	4,000	$338K	0.0%	—	—	COM	59156R108
—	ISHARES BITCOIN TRUST ETF	10,000	$333K	0.0%	—	—	Put	46438F951
USB	US BANCORP	5,500	$332K	0.0%	—	—	COM NEW	902973304
SPMO	INVESCO EXCH TRADED FD TR II	2,056	$332K	0.0%	—	—	S&P 500 MOMNTM	46138E339
F	FORD MTR CO	23,870	$332K	0.0%	—	—	COM	345370860
NET	CLOUDFLARE INC	1,343	$329K	0.0%	—	—	CL A COM	18915M107
IJR	ISHARES TR	2,218	$329K	0.0%	—	—	CORE S&P SCP ETF	464287804
NKE	NIKE INC	7,999	$328K	0.0%	—	—	CL B	654106103
WMB	WILLIAMS COS INC	4,395	$327K	0.0%	—	—	COM	969457100
TXN	TEXAS INSTRS INC	1,093	$326K	0.0%	—	—	COM	882508104
B	BARRICK MNG CORP	8,732	$321K	0.0%	—	—	COM SHS	06849F108
—	CATERPILLAR INC	300	$319K	0.0%	—	—	Call	149123901
BEN	FRANKLIN RESOURCES INC	9,600	$319K	0.0%	—	—	COM	354613101
VST	VISTRA CORP	2,000	$317K	0.0%	—	—	COM	92840M102
USFD	US FOODS HLDG CORP	3,101	$317K	0.0%	—	—	COM	912008109
TMO	THERMO FISHER SCIENTIFIC INC	632	$317K	0.0%	—	—	COM	883556102
—	ULTA BEAUTY INC	700	$316K	0.0%	—	—	Call	90384S903
TFC	TRUIST FINL CORP	6,210	$309K	0.0%	—	—	COM	89832Q109
IJH	ISHARES TR	3,981	$307K	0.0%	—	—	CORE S&P MCP ETF	464287507
FITB	FIFTH THIRD BANCORP	5,400	$304K	0.0%	—	—	COM	316773100
—	GOLDMAN SACHS GROUP INC	300	$303K	0.0%	—	—	Call	38141G904
—	ISHARES TR	1,000	$300K	0.0%	—	—	Call	464287905
SPOT	SPOTIFY TECHNOLOGY S A	648	$298K	0.0%	—	—	SHS	L8681T102
NOC	NORTHROP GRUMMAN CORP	580	$295K	0.0%	—	—	COM	666807102
AGNC	AGNC INVT CORP	27,100	$295K	0.0%	—	—	COM	00123Q104
IEI	ISHARES TR	2,500	$294K	0.0%	—	—	3 7 YR TREAS BD	464288661
VPL	VANGUARD INTL EQUITY INDEX F	2,538	$294K	0.0%	—	—	FTSE PACIFIC ETF	922042866
—	JOHNSON CONTROLS INTERNATION	2,000	$292K	0.0%	—	—	Put	G51502955
SPG	SIMON PPTY GROUP INC NEW	1,300	$291K	0.0%	—	—	COM	828806109
O	REALTY INCOME CORP	4,649	$288K	0.0%	—	—	COM	756109104
COIN	COINBASE GLOBAL INC	1,969	$288K	0.0%	—	—	COM CL A	19260Q107
COHR	COHERENT CORP	725	$286K	0.0%	—	—	COM	19247G107
—	DANAHER CORP DEL	1,500	$286K	0.0%	—	—	Put	235851952
—	META PLATFORMS INC	500	$282K	0.0%	—	—	Call	30303M902
SPSM	SPDR SERIES TRUST	4,849	$280K	0.0%	—	—	ST STR SP600 SML	78468R853
RDDT	REDDIT INC	1,610	$279K	0.0%	—	—	CL A	75734B100
TER	TERADYNE INC	574	$278K	0.0%	—	—	COM	880770102
GILD	GILEAD SCIENCES INC	2,193	$277K	0.0%	—	—	COM	375558103
MUB	ISHARES TR	2,552	$275K	0.0%	—	—	NATIONAL MUN ETF	464288414
BMNR	BITMINE IMMERSION TECHS INC	20,521	$273K	0.0%	—	—	COM NEW	09175A206
—	ISHARES GOLD TR	3,000	$272K	0.0%	—	—	Call	464285904
BE	BLOOM ENERGY CORP	896	$271K	0.0%	—	—	COM CL A	093712107
MSCI	MSCI INC	482	$270K	0.0%	—	—	COM	55354G100
SPEM	SPDR INDEX SHS FDS	5,200	$269K	0.0%	—	—	ST PORT MARK ETF	78463X509
JCI	JOHNSON CONTROLS INTERNATION	1,833	$268K	0.0%	—	—	SHS	G51502105
IYW	ISHARES TR	1,061	$268K	0.0%	—	—	U.S. TECH ETF	464287721
SCHD	SCHWAB STRATEGIC TR	8,400	$266K	0.0%	—	—	US DIVIDEND EQ	808524797
XHB	SPDR SERIES TRUST	2,300	$266K	0.0%	—	—	ST STR SP HOME	78464A888
EQR	EQUITY RESIDENTIAL	3,900	$265K	0.0%	—	—	SH BEN INT	29476L107
TMF	DIREXION SHARES ETF TRUST	7,436	$264K	0.0%	—	—	DLY 20 YR TRESUR	25460G138
JEPQ	J P MORGAN EXCHANGE TRADED F	4,300	$264K	0.0%	—	—	NASDAQ EQT PREM	46654Q203
CMI	CUMMINS INC	370	$264K	0.0%	—	—	COM	231021106
PGR	PROGRESSIVE CORP	1,200	$262K	0.0%	—	—	COM	743315103
SO	SOUTHERN CO	2,733	$262K	0.0%	—	—	COM	842587107
XYL	XYLEM INC	2,191	$259K	0.0%	—	—	COM	98419M100
IBM	INTERNATIONAL BUSINESS MACHS	910	$256K	0.0%	—	—	COM	459200101
NSC	NORFOLK SOUTHN CORP	808	$254K	0.0%	—	—	COM	655844108
—	SHARONAI HOLDINGS INC	3,000	$254K	0.0%	—	—	Call	778920906
SIRI	SIRIUSXM HOLDINGS INC	8,500	$251K	0.0%	—	—	COMMON STOCK	829933100
ETSY	ETSY INC	3,325	$250K	0.0%	—	—	COM	29786A106
EWI	ISHARES INC	4,220	$250K	0.0%	—	—	MSCI ITALY ETF	46434G830
BAP	CREDICORP LTD	640	$249K	0.0%	—	—	COM	G2519Y108
MSI	MOTOROLA SOLUTIONS INC	600	$249K	0.0%	—	—	COM NEW	620076307
SE	SEA LTD	2,600	$249K	0.0%	—	—	SPONSORD ADS	81141R100
ITW	ILLINOIS TOOL WKS INC	920	$249K	0.0%	—	—	COM	452308109
VEEV	VEEVA SYS INC	1,400	$248K	0.0%	—	—	CL A COM	922475108
APO	APOLLO GLOBAL MGMT INC	2,100	$248K	0.0%	—	—	COM	03769M106
KVUE	KENVUE INC	13,000	$248K	0.0%	—	—	COM	49177J102
SHW	SHERWIN WILLIAMS CO	720	$248K	0.0%	—	—	COM	824348106
AXP	AMERICAN EXPRESS CO	732	$248K	0.0%	—	—	COM	025816109
ELV	ELEVANCE HEALTH INC FORMERLY	640	$248K	0.0%	—	—	COM	036752103
LDOS	LEIDOS HOLDINGS INC	2,400	$247K	0.0%	—	—	COM	525327102
TOL	TOLL BROTHERS INC	1,500	$247K	0.0%	—	—	COM	889478103
JBL	JABIL INC	640	$247K	0.0%	—	—	COM	466313103
XPO	XPO INC	1,200	$246K	0.0%	—	—	COM	983793100
APD	AIR PRODUCTS AND CHEMICALS I	840	$246K	0.0%	—	—	COM	009158106
IR	INGERSOLL RAND INC	3,000	$246K	0.0%	—	—	COM	45687V106
CTVA	CORTEVA INC	2,900	$246K	0.0%	—	—	COM	22052L104
ECL	ECOLAB INC	880	$245K	0.0%	—	—	COM	278865100
SPXC	SPX TECHNOLOGIES INC	1,000	$245K	0.0%	—	—	COM	78473E103
Q	QNITY ELECTRONICS INC	1,500	$245K	0.0%	—	—	COMMON STOCK	74743L100
LOW	LOWES COS INC	1,107	$244K	0.0%	—	—	COM	548661107
AMG	AFFILIATED MANAGERS GROUP	720	$244K	0.0%	—	—	COM	008252108
DAL	DELTA AIR LINES INC	2,600	$244K	0.0%	—	—	COM NEW	247361702
ED	CONSOLIDATED EDISON INC	2,200	$243K	0.0%	—	—	COM	209115104
RJF	RAYMOND JAMES FINL INC	1,600	$243K	0.0%	—	—	COM	754730109
DOCN	DIGITALOCEAN HLDGS INC	1,548	$243K	0.0%	—	—	COM	25402D102
DY	DYCOM INDS INC	480	$243K	0.0%	—	—	COM	267475101
CBRE	CBRE GROUP INC	1,800	$242K	0.0%	—	—	CL A	12504L109
TJX	TJX COS INC NEW	1,600	$242K	0.0%	—	—	COM	872540109
STWD	STARWOOD PPTY TR INC	14,780	$242K	0.0%	—	—	COM	85571B105
TEL	TE CONNECTIVITY PLC	1,200	$242K	0.0%	—	—	ORD SHS	G87052109
MMM	3M CO	1,494	$242K	0.0%	—	—	COM	88579Y101
MCK	MCKESSON CORP	320	$242K	0.0%	—	—	COM	58155Q103
BX	BLACKSTONE INC	2,054	$242K	0.0%	—	—	COM	09260D107
SGOV	ISHARES TR	2,400	$242K	0.0%	—	—	0-3 MTH TREASURY	46436E718
SNA	SNAP ON INC	600	$241K	0.0%	—	—	COM	833034101
TRGP	TARGA RES CORP	900	$241K	0.0%	—	—	COM	87612G101
ETR	ENTERGY CORP NEW	2,100	$241K	0.0%	—	—	COM	29364G103
ATO	ATMOS ENERGY CORP	1,400	$241K	0.0%	—	—	COM	049560105
BLD	TOPBUILD COR	680	$241K	0.0%	—	—	COM	89055F103
SRE	SEMPRA	2,600	$241K	0.0%	—	—	COM	816851109
HUBS	HUBSPOT INC	1,320	$241K	0.0%	—	—	COM	443573100
GD	GENERAL DYNAMICS CORP	680	$241K	0.0%	—	—	COM	369550108
RL	RALPH LAUREN CORP	600	$241K	0.0%	—	—	CL A	751212101
RNR	RENAISSANCERE HLDGS LTD	760	$241K	0.0%	—	—	COM	G7496G103
TGT	TARGET CORP	1,831	$239K	0.0%	—	—	COM	87612E106
D	DOMINION ENERGY INC	3,501	$239K	0.0%	—	—	COM	25746U109
LNG	CHENIERE ENERGY INC	1,000	$239K	0.0%	—	—	COM NEW	16411R208
AON	AON PLC	720	$239K	0.0%	—	—	SHS CL A	G0403H108
WY	WEYERHAEUSER CO	9,969	$239K	0.0%	—	—	COM NEW	962166104
MTB	M & T BK CORP	1,000	$238K	0.0%	—	—	COM	55261F104
MRK	MERCK & CO INC	1,851	$238K	0.0%	—	—	COM	58933Y105
FERG	FERGUSON ENTERPRISES INC	1,000	$237K	0.0%	—	—	COMMON STOCK NEW	31488V107
ITT	ITT INC	1,200	$237K	0.0%	—	—	COM	45073V108
VPG	VISHAY PRECISION GROUP INC	1,583	$237K	0.0%	—	—	COM	92835K103
BHE	BENCHMARK ELECTRS INC	2,400	$237K	0.0%	—	—	COM	08160H101
PSX	PHILLIPS 66	1,400	$237K	0.0%	—	—	COM	718546104
PSTG	EVERPURE INC	3,000	$236K	0.0%	—	—	CL A	74624M102
CNC	CENTENE CORP DEL	3,681	$236K	0.0%	—	—	COM	15135B101
MCO	MOODYS CORP	520	$236K	0.0%	—	—	COM	615369105
BJ	BJS WHSL CLUB HLDGS INC	2,700	$235K	0.0%	—	—	COM	05550J101
CIEN	CIENA CORP	480	$235K	0.0%	—	—	COM NEW	171779309
PFSI	PENNYMAC FINL SVCS INC NEW	2,700	$235K	0.0%	—	—	COM	70932M107
DTM	DT MIDSTREAM INC	1,600	$235K	0.0%	—	—	COMMON STOCK	23345M107
—	EBAY INC.	2,100	$235K	0.0%	—	—	Put	278642953
RSG	REPUBLIC SVCS INC	1,100	$234K	0.0%	—	—	COM	760759100
EOG	EOG RES INC	1,805	$234K	0.0%	—	—	COM	26875P101
MRSH	MARSH & MCLENNAN COS INC	1,400	$233K	0.0%	—	—	COM	571748102
PWR	QUANTA SVCS INC	323	$233K	0.0%	—	—	COM	74762E102
OC	OWENS CORNING NEW	1,463	$233K	0.0%	—	—	COM	690742101
EXR	EXTRA SPACE STORAGE INC	1,600	$232K	0.0%	—	—	COM	30225T102
MLM	MARTIN MARIETTA MATLS INC	400	$231K	0.0%	—	—	COM	573284106
PLD	PROLOGIS INC.	1,700	$230K	0.0%	—	—	COM	74340W103
ORLY	OREILLY AUTOMOTIVE INC	2,500	$230K	0.0%	—	—	COM	67103H107
CMS	CMS ENERGY CORP	3,000	$230K	0.0%	—	—	COM	125896100
WBS	WEBSTER FINL CORP	3,000	$229K	0.0%	—	—	COM	947890109
ADM	ARCHER DANIELS MIDLAND CO	3,000	$229K	0.0%	—	—	COM	039483102
AGI	ALAMOS GOLD INC	7,550	$229K	0.0%	—	—	COM CL A	011532108
PSQ	PROSHARES TR	9,100	$228K	0.0%	—	—	SHORT QQQ	74349Y837
—	SANDISK CORP	100	$227K	0.0%	—	—	Put	80004C950
ONTO	ONTO INNOVATION INC	600	$227K	0.0%	—	—	COM	683344105
STM	STMICROELECTRONICS N V	3,032	$227K	0.0%	—	—	NY REGISTRY	861012102
DKS	DICKS SPORTING GOODS INC	1,000	$227K	0.0%	—	—	COM	253393102
SYK	STRYKER CORPORATION	720	$227K	0.0%	—	—	COM	863667101
DE	DEERE & CO	357	$226K	0.0%	—	—	COM	244199105
FIG	FIGMA INC	12,500	$226K	0.0%	—	—	CLASS A COM STK	316841105
AEE	AMEREN CORP	2,000	$226K	0.0%	—	—	COM	023608102
HIG	HARTFORD INSURANCE GROUP INC	1,700	$225K	0.0%	—	—	COM	416515104
GL	GLOBE LIFE INC	1,260	$225K	0.0%	—	—	COM	37959E102
AGX	ARGAN INC	281	$224K	0.0%	—	—	COM	04010E109
SNDR	SCHNEIDER NATIONAL INC	6,124	$224K	0.0%	—	—	CL B	80689H102
TRU	TRANSUNION	3,100	$224K	0.0%	—	—	COM	89400J107
TKO	TKO GROUP HOLDINGS INC	1,100	$221K	0.0%	—	—	CL A	87256C101
CEF	SPROTT ASSET MANAGEMENT LP	5,500	$221K	0.0%	—	—	PHYSICAL GOLD AN	85208R101
VIK	VIKING HOLDINGS LTD	2,100	$220K	0.0%	—	—	ORD SHS	G93A5A101
LYV	LIVE NATION ENTERTAINMENT IN	1,200	$220K	0.0%	—	—	COM	538034109
USRT	ISHARES TR	3,300	$219K	0.0%	—	—	CRE U S REIT ETF	464288521
OMC	OMNICOM GROUP INC	3,000	$218K	0.0%	—	—	COM	681919106
XLV	SELECT SECTOR SPDR TR	1,377	$218K	0.0%	—	—	ST STR CARE ETF	81369Y209
SHEL	SHELL PLC	2,800	$217K	0.0%	—	—	SPON ADS	780259305
—	PHILIP MORRIS INTL INC	1,200	$217K	0.0%	—	—	Put	718172959
SPGI	S&P GLOBAL INC	532	$217K	0.0%	—	—	COM	78409V104
CP	CANADIAN PACIFIC KANSAS CITY	2,500	$217K	0.0%	—	—	COM	13646K108
ZTS	ZOETIS INC	3,000	$216K	0.0%	—	—	CL A	98978V103
XYZ	BLOCK INC	2,836	$216K	0.0%	—	—	CL A	852234103
JEF	JEFFERIES FINANCIAL GROUP IN	4,304	$215K	0.0%	—	—	COM	47233W109
ITOT	ISHARES TR	1,300	$214K	0.0%	—	—	CORE S&P TTL STK	464287150
KDP	KEURIG DR PEPPER INC	6,500	$213K	0.0%	—	—	COM	49271V100
FDN	FIRST TR EXCHANGE-TRADED FD	800	$212K	0.0%	—	—	DJ INTERNT IDX	33733E302
CLS	CELESTICA INC	579	$211K	0.0%	—	—	COM	15101Q207
NYT	NEW YORK TIMES CO MTN BE	3,000	$210K	0.0%	—	—	CL A	650111107
AMT	AMERICAN TOWER CORP	1,279	$209K	0.0%	—	—	COM	03027X100
WCC	WESCO INTL INC	600	$207K	0.0%	—	—	COM	95082P105
LII	LENNOX INTL INC	360	$206K	0.0%	—	—	COM	526107107
CPT	CAMDEN PPTY TR	1,800	$206K	0.0%	—	—	SH BEN INT	133131102
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	2,600	$202K	0.0%	—	—	CL A	499049104
MS	MORGAN STANLEY	962	$201K	0.0%	—	—	COM NEW	617446448
OGS	ONE GAS INC	2,600	$200K	0.0%	—	—	COM	68235P108
ARES	ARES MANAGEMENT CORPORATION	1,800	$200K	0.0%	—	—	CL A COM STK	03990B101
FWONK	LIBERTY MEDIA CORP DEL	2,033	$193K	0.0%	—	—	COM LBTY ONE S C	531229755
—	AMERICAN AIRLINES GROUP INC	10,400	$188K	0.0%	—	—	Call	02376R902
DHT	DHT HOLDINGS INC	10,900	$180K	0.0%	—	—	SHS NEW	Y2065G121
JOBY/WS	JOBY AVIATION INC	19,507	$174K	0.0%	—	—	*W EXP 08/10/202	G65163118
—	NUVEEN PFD & INCOME OPPORTUN	20,216	$159K	0.0%	—	—	COM	67073B106
GWRE	GUIDEWIRE SOFTWARE INC	1,202	$148K	0.0%	—	—	COM	40171V100
OTAI/U	STARLINK AI ACQUISITION CORP	14,284	$144K	0.0%	—	—	UNIT 99/99/9999	G8443M128
RBRK	RUBRIK INC.	1,712	$137K	0.0%	—	—	CL A	781154109
NAT	NORDIC AMERICAN TANKERS LIMI	23,800	$132K	0.0%	—	—	COM	G65773106
ORA	ORMAT TECHNOLOGIES INC	1,201	$131K	0.0%	—	—	COM	686688102
ARRY	ARRAY TECHNOLOGIES INC	16,644	$123K	0.0%	—	—	COM SHS	04271T100
XXI	TWENTY ONE CAP INC	23,844	$118K	0.0%	—	—	COM SHS CL A	90138L109
HPE	HEWLETT PACKARD ENTERPRISE C	2,546	$113K	0.0%	—	—	COM	42824C109
TYL	TYLER TECHNOLOGIES INC	362	$106K	0.0%	—	—	COM	902252105
BXP	BXP INC	1,511	$100K	0.0%	—	—	COM	101121101
BWIV	BLUE WTR ACQUISITION CORP IV	10,000	$99,000	0.0%	—	—	ORD SHS CL A	G1368A104
WOLF	WOLFSPEED INC	2,031	$97,996	0.0%	—	—	COMMON STOCK	97785W106
OSCR	OSCAR HEALTH INC	3,081	$87,870	0.0%	—	—	CL A	687793109
SBSW	SIBANYE STILLWATER LTD	10,341	$87,795	0.0%	—	—	SPONSORED ADR	82575P107
LRN	STRIDE INC	1,013	$87,361	0.0%	—	—	COM	86333M108
U	UNITY SOFTWARE INC	2,681	$76,623	0.0%	—	—	COM	91332U101
TDOC	TELADOC HEALTH INC	8,424	$71,436	0.0%	—	—	COM	87918A105
SLV	ISHARES SILVER TR	1,651	$54,499	0.0%	—	—	ISHARES	46428Q109
M	MACYS INC	2,262	$53,270	0.0%	—	—	COM	55616P104
BKD	BROOKDALE SR LIVING INC	3,196	$51,424	0.0%	—	—	COM	112463104
BILL	BILL HOLDINGS INC	1,304	$47,153	0.0%	—	—	COM	090043100
ITGR	INTEGER HLDGS CORP	503	$47,005	0.0%	—	—	COM	45826H109
AMAT	APPLIED MATLS INC	378	$46,839	0.0%	—	—	COM	038222105
POST	POST HLDGS INC	503	$44,395	0.0%	—	—	COM	737446104
PL	PLANET LABS PBC	1,305	$43,235	0.0%	—	—	COM CL A	72703X106
PSN	PARSONS CORP DEL	805	$42,174	0.0%	—	—	COM	70202L102
BTU	PEABODY ENGR CORP	1,754	$40,552	0.0%	—	—	COM	704551100
FRT	FEDERAL RLTY INVT TR NEW	303	$37,402	0.0%	—	—	SH BEN INT NEW	313745101
VOYG	VOYAGER TECHNOLOGIES INC	1,155	$37,249	0.0%	—	—	COM CL A	92892B103
COMP	COMPASS INC	2,954	$36,423	0.0%	—	—	CL A	20464U100
GPK	GRAPHIC PACKAGING HLDG CO	3,100	$35,460	0.0%	—	—	COM	388689101
SMH	VANECK ETF TRUST	1,509	$35,429	0.0%	—	—	SEMICONDUCTR ETF	92189F676
NOG	NORTHERN OIL & GAS INC	1,515	$27,497	0.0%	—	—	COM	665531307
WKC	WORLD KINECT CORPORATION	808	$26,616	0.0%	—	—	COM	981475106
SPB	SPECTRUM BRANDS HOLDINGS INC	306	$26,240	0.0%	—	—	COM	84790A105
HLF	HERBALIFE LTD	1,926	$25,327	0.0%	—	—	COM SHS	G4412G101
VNET	VNET GROUP INC	2,856	$22,962	0.0%	—	—	SPONSORED ADS A	90138A103
CRGY	CRESCENT ENERGY COMPANY	2,236	$21,958	0.0%	—	—	CL A COM	44952J104
LULU	LULULEMON ATHLETICA INC	215	$20,215	0.0%	—	—	COM	550021109
RIG	TRANSOCEAN LTD	3,480	$17,017	0.0%	—	—	REGISTERED SHS	H8817H100
UUUU	ENERGY FUELS INC	1,022	$14,819	0.0%	—	—	COM NEW	292671708
PSIG	PS INTL GROUP LTD	10,017	$12,722	0.0%	—	—	ORD SHS NEW	G7308J113
MARA	MARA HOLDINGS INC	914	$12,695	0.0%	—	—	COM	565788106
ALM	ALMONTY INDS INC	501	$8,297	0.0%	—	—	COM NEW	020398707
SNAP	SNAP INC	1,677	$7,446	0.0%	—	—	CL A	83304A106
AG	FIRST MAJESTIC SILVER CORP	431	$7,310	0.0%	—	—	COM	32076V103
ENOV	ENOVIS CORPORATION	318	$6,583	0.0%	—	—	COM	194014502
GBX	GREENBRIER COS INC	118	$5,783	0.0%	—	—	COM	393657101
NFLX	NETFLIX INC.	190	$4,806	0.0%	—	—	COM	64110L106
UBER	UBER TECHNOLOGIES INC	54	$3,897	0.0%	—	—	COM	90353T100
VAL	VALARIS LTD	16,900	$1,149	0.0%	—	—	CL A	G9460G101
HTZ	HERTZ GLOBAL HLDGS INC	495	$1,121	0.0%	—	—	COM NEW	42806J700
KOS	KOSMOS ENERGY LTD	401	$846	0.0%	—	—	COM	500688106