| Kinetik Holdings Inc COM New CL A(KNTK) | COM | 02215L209 | $13.3K | 274,447 | 0.0% |
| Caterpillar IncCall | OPT | 149123901 | $13.3K | 89,000 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $13.4K | 74,102 | 0.0% |
| Independent BK Corp Mass COM(INDB) | COM | 453836108 | $13.4K | 178,170 | 0.0% |
| JBS N.V. CL A(JBS) | COM | N4732M103 | $13.4K | 746,785 | 0.0% |
| Timken Co COM(TKR) | COM | 887389104 | $13.4K | 133,727 | 0.0% |
| Novocure LTD ORD(NVCR) | COM | G6674U108 | $13.6K | 1,245,541 | 0.0% |
| Dave Inc Class A COM New(DAVE) | COM | 23834J201 | $13.6K | 78,001 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | COM | 464287614 | $13.6K | 31,933 | 0.0% |
| United Therapeutics Corp del COM(UTHR) | COM | 91307C102 | $13.7K | 23,113 | 0.0% |
| Fair Isaac Corp COM(FICO) | COM | 303250104 | $13.7K | 12,854 | 0.0% |
| Ishares TR RUS 1000 ETF(IWB) | COM | 464287622 | $13.9K | 38,947 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $13.9K | 275,583 | 0.0% |
| Onto Innovation Inc COM(ONTO) | COM | 683344105 | $14.0K | 68,315 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | COM | 22788C105 | $14.0K | 35,895 | 0.0% |
| Evergy Inc COM(EVRG) | COM | 30034W106 | $14.1K | 171,773 | 0.0% |
| Lineage Inc COM(LINE) | COM | 53566V106 | $14.1K | 429,978 | 0.0% |
| Broadcom IncPut | OPT | 11135F951 | $14.2K | 412,500 | 0.0% |
| Roku Inc COM CL A(ROKU) | COM | 77543R102 | $14.2K | 149,670 | 0.0% |
| D-Wave Quantum Inc COM(QBTS) | COM | 26740W109 | $14.2K | 982,664 | 0.0% |
| H World Group LTD Sponsored ADS(HTHT) | COM | 44332N106 | $14.2K | 282,048 | 0.0% |
| Royalty Pharma PLC SHS Class A(RPRX) | COM | G7709Q104 | $14.2K | 296,339 | 0.0% |
| Bunge Global SA COM(BG) | COM | H11356104 | $14.2K | 111,819 | 0.0% |
| Coca-Cola Europacific Partne(KO) | COM | G25839104 | $14.2K | 156,908 | 0.0% |
| UMH Pptys Inc COM(UMH) | COM | 903002103 | $14.3K | 988,065 | 0.0% |
| GEO Group Inc COM(GEO) | COM | 36162J106 | $14.3K | 850,332 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | COM | 98850P109 | $14.3K | 293,294 | 0.0% |
| Paramount Skydance Corp COM CL B(PSKY) | COM | 69932A204 | $14.4K | 1,597,902 | 0.0% |
| Anglogold Ashanti PLC COM(AU) | COM | G0378L100 | $14.4K | 148,140 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | COM | 922908363 | $14.5K | 24,244 | 0.0% |
| Unitedhealth Group IncPut | OPT | 91324P952 | $14.5K | 839,000 | 0.0% |
| Pool Corp COM(POOL) | COM | 73278L105 | $14.6K | 71,919 | 0.0% |
| Ares Management Corporation CL A COM STK(ARES) | COM | 03990B101 | $14.6K | 134,016 | 0.0% |
| Brookfield Asset Managmt LTD CL A LMT VTG(BAM) | COM | 113004105 | $14.6K | 329,364 | 0.0% |
| Ishares TR Expanded Tech(IGV) | COM | 464287515 | $14.6K | 182,913 | 0.0% |
| Tempus AI Inc CL A(TEM) | COM | 88023B103 | $14.7K | 324,077 | 0.0% |
| Ishares TR 7-10 YR Trsy BD(IEF) | COM | 464287440 | $14.7K | 153,643 | 0.0% |
| State STR Spdr S&P 500 ETF TCall | OPT | 78462F903 | $14.7K | 509,000 | 0.0% |
| Credo Technology Group Holdi Ordinary Shares(CRDO) | COM | G25457105 | $14.7K | 156,481 | 0.0% |
| Loews Corp COM(L) | COM | 540424108 | $14.7K | 138,009 | 0.0% |
| Taiwan Semiconductor ManufacCall | OPT | 874039900 | $14.7K | 127,900 | 0.0% |
| Solaredge Technologies Inc COM(SEDG) | COM | 83417M104 | $14.8K | 289,907 | 0.0% |
| Enova Intl Inc COM(ENVA) | COM | 29357K103 | $14.8K | 109,139 | 0.0% |
| Molina Healthcare Inc COM(MOH) | COM | 60855R100 | $14.8K | 111,235 | 0.0% |
| First Indl Rlty TR Inc COM(FR) | COM | 32054K103 | $14.9K | 257,711 | 0.0% |
| Sofi Technologies Inc COM(SOFI) | COM | 83406F102 | $14.9K | 939,147 | 0.0% |
| Labcorp Holdings Inc COM(LH) | COM | 504922105 | $15.0K | 56,352 | 0.0% |
| Shell PLC Spon ADS(SHEL) | COM | 780259305 | $15.1K | 162,003 | 0.0% |
| Select Sector Spdr TR State Street HEA(XLV) | COM | 81369Y209 | $15.1K | 103,238 | 0.0% |
| E L F Beauty Inc COM(ELF) | COM | 26856L103 | $15.2K | 250,413 | 0.0% |