Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	714,830	$179M	7.5%	$167.17	+40.3%	COM	037833100
NVDA	NVIDIA CORPORATION	1,283,762	$172M	7.2%	$96.91	+42.2%	COM	67066G104
VTI	VANGUARD INDEX FDS	304,538	$88.26M	3.7%	$220.72	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	309,898	$67.99M	2.8%	$140.78	+45.3%	COM	023135106
AVLV	AMERICAN CENTY ETF TR	971,276	$64.85M	2.7%	$55.25	—	US LARGE CAP VLU	025072349
FBND	FIDELITY MERRIMACK STR TR	1,016,093	$45.59M	1.9%	$45.62	—	TOTAL BD ETF	316188309
MSFT	MICROSOFT CORP	107,616	$45.36M	1.9%	$334.00	+26.5%	COM	594918104
TSLA	TESLA INC	90,487	$36.54M	1.5%	$230.18	+39.8%	COM	88160R101
JPM	JPMORGAN CHASE & CO.	141,533	$33.93M	1.4%	$149.97	+52.1%	COM	46625H100
ISRG	INTUITIVE SURGICAL INC	64,487	$33.66M	1.4%	$298.37	+74.6%	COM NEW	46120E602
VOO	VANGUARD INDEX FDS	61,483	$33.13M	1.4%	$468.79	—	S&P 500 ETF SHS	922908363
JEPI	J P MORGAN EXCHANGE TRADED F	571,438	$32.87M	1.4%	$55.49	—	EQUITY PREMIUM	46641Q332
VTV	VANGUARD INDEX FDS	187,782	$31.79M	1.3%	$158.58	—	VALUE ETF	922908744
AVEM	AMERICAN CENTY ETF TR	506,300	$29.77M	1.2%	$55.43	—	AVANTIS EMGMKT	025072604
PYLD	PIMCO ETF TR	1,095,102	$28.39M	1.2%	$25.80	—	MULTISECTOR BD	72201R585
BINC	BLACKROCK ETF TRUST II	536,611	$27.91M	1.2%	$52.36	—	ISHARES FLEXIBLE	092528603
WMT	WALMART INC	302,703	$27.35M	1.1%	$54.93	+56.2%	COM	931142103
CGUS	CAPITAL GROUP CORE EQUITY ET	710,359	$24.84M	1.0%	$31.44	—	SHS CREATION UNI	14020V108
GOOGL	ALPHABET INC	130,790	$24.76M	1.0%	$131.58	+32.3%	CAP STK CL A	02079K305
VCRB	VANGUARD MALVERN FDS	308,264	$23.37M	1.0%	$77.10	—	CORE BD ETF	922020748
JGRO	J P MORGAN EXCHANGE TRADED F	285,315	$23.12M	1.0%	$75.35	—	ACTIVE GROWTH	46654Q609
MS	MORGAN STANLEY	176,525	$22.19M	0.9%	$77.84	+53.5%	COM NEW	617446448
CRM	SALESFORCE INC	65,807	$22M	0.9%	$221.64	+42.9%	COM	79466L302
APO	APOLLO GLOBAL MGMT INC	133,043	$21.97M	0.9%	$85.57	+82.3%	COM	03769M106
AVGO	BROADCOM INC	90,849	$21.06M	0.9%	$149.35	+22.4%	COM	11135F101
AVDE	AMERICAN CENTY ETF TR	333,186	$20.45M	0.9%	$58.68	—	INTL EQT ETF	025072703
QYLD	GLOBAL X FDS	1,102,385	$20.09M	0.8%	$17.69	—	NASDAQ 100 COVER	37954Y483
SPYM	SPDR SER TR	287,952	$19.85M	0.8%	$64.89	—	PORTFOLIO S&P500	78464A854
XOM	EXXON MOBIL CORP	182,657	$19.65M	0.8%	$83.79	+34.1%	COM	30231G102
XYLD	GLOBAL X FDS	457,194	$19.16M	0.8%	$40.59	—	S&P 500 COVERED	37954Y475
UNH	UNITEDHEALTH GROUP INC	36,404	$18.42M	0.8%	$500.09	+10.6%	COM	91324P102
META	META PLATFORMS INC	31,057	$18.18M	0.8%	$384.08	+52.2%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	30,896	$18.11M	0.8%	$484.72	—	TR UNIT	78462F103
OWL	BLUE OWL CAPITAL INC	771,993	$17.96M	0.8%	$15.15	+51.1%	COM CL A	09581B103
OKE	ONEOK INC NEW	172,581	$17.33M	0.7%	$60.57	+59.9%	COM	682680103
IDXX	IDEXX LABS INC	40,035	$16.55M	0.7%	$469.47	-6.6%	COM	45168D104
MSCI	MSCI INC	26,204	$15.72M	0.7%	$503.30	+17.6%	COM	55354G100
RYLD	GLOBAL X FDS	942,986	$15.41M	0.6%	$16.61	—	RUSSELL 2000	37954Y459
ADBE	ADOBE INC	33,821	$15.04M	0.6%	$572.67	-13.5%	COM	00724F101
JCPB	J P MORGAN EXCHANGE TRADED F	318,801	$14.69M	0.6%	$47.26	—	CORE PLUS BD ETF	46641Q670
IXUS	ISHARES TR	220,938	$14.61M	0.6%	$66.50	—	CORE MSCI TOTAL	46432F834
MA	MASTERCARD INCORPORATED	27,225	$14.34M	0.6%	$394.23	+30.6%	CL A	57636Q104
MCD	MCDONALDS CORP	49,047	$14.22M	0.6%	$261.22	+11.1%	COM	580135101
WFC	WELLS FARGO CO NEW	200,816	$14.11M	0.6%	$41.45	+60.9%	COM	949746101
IWP	ISHARES TR	110,529	$14.01M	0.6%	$131.93	—	RUS MD CP GR ETF	464287481
IWS	ISHARES TR	104,548	$13.52M	0.6%	$87.24	—	RUS MDCP VAL ETF	464287473
V	VISA INC	42,486	$13.43M	0.6%	$236.08	+26.4%	COM CL A	92826C839
QUAL	ISHARES TR	74,195	$13.21M	0.6%	$121.39	—	MSCI USA QLT FCT	46432F339
DFAS	DIMENSIONAL ETF TRUST	197,806	$12.87M	0.5%	$61.06	—	US SMALL CAP ETF	25434V500
MRK	MERCK & CO INC	127,991	$12.73M	0.5%	$101.65	-2.9%	COM	58933Y105
ABBV	ABBVIE INC	69,050	$12.27M	0.5%	$139.73	+27.0%	COM	00287Y109
VYMI	VANGUARD WHITEHALL FDS	178,322	$12.1M	0.5%	$67.75	—	INTL HIGH ETF	921946794
PSX	PHILLIPS 66	103,407	$11.78M	0.5%	$110.00	+10.9%	COM	718546104
PAYC	PAYCOM SOFTWARE INC	56,467	$11.57M	0.5%	$207.95	-2.8%	COM	70432V102
IVLU	ISHARES TR	418,645	$11.35M	0.5%	$25.60	—	MSCI INTL VLU FT	46435G409
SUN	SUNOCO LP/SUNOCO FIN CORP	215,793	$11.1M	0.5%	$59.88	—	COM UT REP LP	86765K109
AVUV	AMERICAN CENTY ETF TR	114,811	$11.08M	0.5%	$74.65	—	US SML CP VALU	025072877
AOM	ISHARES TR	254,693	$11.06M	0.5%	$43.13	—	MODERT ALLOC ETF	464289875
LLY	ELI LILLY & CO	14,261	$11.01M	0.5%	$749.91	+9.5%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,258	$11M	0.5%	$341.66	+35.1%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	20,962	$10.72M	0.4%	$359.86	—	UNIT SER 1	46090E103
SCHW	SCHWAB CHARLES CORP	137,065	$10.14M	0.4%	$62.13	+18.8%	COM	808513105
TMUS	T-MOBILE US INC	45,175	$9.971M	0.4%	$147.85	+51.1%	COM	872590104
JEPQ	J P MORGAN EXCHANGE TRADED F	175,290	$9.883M	0.4%	$51.71	—	NASDAQ EQT PREM	46654Q203
NEE	NEXTERA ENERGY INC	126,244	$9.05M	0.4%	$64.23	+16.8%	COM	65339F101
IEMG	ISHARES INC	173,074	$9.038M	0.4%	$51.39	—	CORE MSCI EMKT	46434G103
EPD	ENTERPRISE PRODS PARTNERS L	287,496	$9.016M	0.4%	$27.61	—	COM	293792107
DKNG	DRAFTKINGS INC NEW	241,872	$8.998M	0.4%	$32.45	+22.3%	COM CL A	26142V105
DHI	D R HORTON INC	63,598	$8.892M	0.4%	$125.34	+31.6%	COM	23331A109
LMT	LOCKHEED MARTIN CORP	17,389	$8.45M	0.4%	$437.70	+20.4%	COM	539830109
GOOG	ALPHABET INC	43,792	$8.34M	0.3%	$132.99	+32.1%	CAP STK CL C	02079K107
DELL	DELL TECHNOLOGIES INC	71,747	$8.268M	0.3%	$85.33	+44.3%	CL C	24703L202
USFR	WISDOMTREE TR	157,920	$7.947M	0.3%	$50.31	—	FLOATNG RAT TREA	97717Y527
AB	ALLIANCEBERNSTEIN HLDG L P	214,246	$7.946M	0.3%	$31.01	—	UNIT LTD PARTN	01881G106
HON	HONEYWELL INTL INC	34,636	$7.824M	0.3%	$178.04	+14.4%	COM	438516106
PWR	QUANTA SVCS INC	24,156	$7.635M	0.3%	$313.66	+2.4%	COM	74762E102
ACEL	ACCEL ENTERTAINMENT INC	713,699	$7.622M	0.3%	$8.99	+27.1%	COM CL A1	00436Q106
COST	COSTCO WHSL CORP NEW	8,311	$7.615M	0.3%	$522.64	+76.5%	COM	22160K105
HELO	J P MORGAN EXCHANGE TRADED F	122,606	$7.606M	0.3%	$56.47	—	HEDGED EQUITY LA	46654Q724
PANW	PALO ALTO NETWORKS INC	41,547	$7.56M	0.3%	$164.23	+15.0%	COM	697435105
BAC	BANK AMERICA CORP	171,956	$7.557M	0.3%	$29.34	+45.9%	COM	060505104
JNJ	JOHNSON & JOHNSON	52,205	$7.55M	0.3%	$145.36	+2.9%	COM	478160104
TXRH	TEXAS ROADHOUSE INC	40,096	$7.235M	0.3%	$103.94	+77.9%	COM	882681109
ENB	ENBRIDGE INC	167,992	$7.128M	0.3%	$38.97	+0.6%	COM	29250N105
STZ	CONSTELLATION BRANDS INC	31,870	$7.043M	0.3%	$228.12	+1.4%	CL A	21036P108
BSCR	INVESCO EXCH TRD SLF IDX FD	351,357	$6.844M	0.3%	$19.67	—	BULSHS 2027 CB	46138J783
BSCQ	INVESCO EXCH TRD SLF IDX FD	338,937	$6.586M	0.3%	$20.25	—	BULSHS 2026 CB	46138J791
—	INVESCO EXCH TRD SLF IDX FD	318,736	$6.582M	0.3%	$21.30	—	BULSHS 2025 CB	46138J825
BSCS	INVESCO EXCH TRD SLF IDX FD	326,688	$6.576M	0.3%	$20.07	—	INVSCO BLSH 28	46138J643
PRU	PRUDENTIAL FINL INC	55,481	$6.576M	0.3%	$86.96	+34.2%	COM	744320102
CNQ	CANADIAN NAT RES LTD	212,213	$6.551M	0.3%	$33.08	-1.8%	COM	136385101
GNRC	GENERAC HLDGS INC	41,555	$6.443M	0.3%	$110.50	+56.3%	COM	368736104
HD	HOME DEPOT INC	16,562	$6.442M	0.3%	$304.46	+30.5%	COM	437076102
BSCT	INVESCO EXCH TRD SLF IDX FD	351,044	$6.438M	0.3%	$18.46	—	BULETSHS 2029	46138J577
WMB	WILLIAMS COS INC	118,786	$6.429M	0.3%	$32.16	+60.8%	COM	969457100
OGE	OGE ENERGY CORP	154,246	$6.363M	0.3%	$34.53	+20.6%	COM	670837103
MELI	MERCADOLIBRE INC	3,699	$6.29M	0.3%	$1466.95	+32.7%	COM	58733R102
AZN	ASTRAZENECA PLC	94,039	$6.161M	0.3%	$70.23	—	SPONSORED ADR	046353108
FANG	DIAMONDBACK ENERGY INC	36,319	$5.95M	0.2%	$144.83	+18.0%	COM	25278X109
PLD	PROLOGIS INC.	55,358	$5.851M	0.2%	$111.82	-1.5%	COM	74340W103
KLAC	KLA CORP	9,275	$5.844M	0.2%	$508.90	+31.5%	COM NEW	482480100
NVO	NOVO-NORDISK A S	63,668	$5.477M	0.2%	$124.43	—	ADR	670100205
CVX	CHEVRON CORP NEW	36,492	$5.286M	0.2%	$128.13	+13.6%	COM	166764100
BSJS	INVESCO EXCH TRD SLF IDX FD	243,668	$5.283M	0.2%	$21.62	—	INVSCO 28 HYCORP	46138J452
STWD	STARWOOD PPTY TR INC	276,082	$5.232M	0.2%	$20.80	—	COM	85571B105
MAR	MARRIOTT INTL INC NEW	18,728	$5.224M	0.2%	$200.09	+35.7%	CL A	571903202
BIV	VANGUARD BD INDEX FDS	67,000	$5.007M	0.2%	$74.73	—	INTERMED TERM	921937819
PH	PARKER-HANNIFIN CORP	7,798	$4.96M	0.2%	$553.06	+18.5%	COM	701094104
IWM	ISHARES TR	22,311	$4.93M	0.2%	$194.34	—	RUSSELL 2000 ETF	464287655
VIG	VANGUARD SPECIALIZED FUNDS	22,828	$4.47M	0.2%	$163.23	—	DIV APP ETF	921908844
MUB	ISHARES TR	41,719	$4.445M	0.2%	$107.55	—	NATIONAL MUN ETF	464288414
EVRG	EVERGY INC	71,694	$4.413M	0.2%	$45.92	+28.8%	COM	30034W106
NOW	SERVICENOW INC	4,098	$4.344M	0.2%	$132.02	+53.4%	COM	81762P102
IVV	ISHARES TR	7,127	$4.195M	0.2%	$515.92	—	CORE S&P500 ETF	464287200
BSJQ	INVESCO EXCH TRD SLF IDX FD	179,449	$4.177M	0.2%	$23.09	—	INVSCO BLSH 26	46138J635
AMT	AMERICAN TOWER CORP NEW	22,513	$4.129M	0.2%	$177.20	+11.9%	COM	03027X100
DIS	DISNEY WALT CO	36,276	$4.039M	0.2%	$97.40	+6.3%	COM	254687106
PG	PROCTER AND GAMBLE CO	23,019	$3.859M	0.2%	$142.77	+16.1%	COM	742718109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	19,314	$3.814M	0.2%	$123.87	—	SPONSORED ADS	874039100
GS	GOLDMAN SACHS GROUP INC	6,558	$3.755M	0.2%	$343.85	+58.5%	COM	38141G104
AGNC	AGNC INVT CORP	391,329	$3.604M	0.2%	$11.83	—	COM	00123Q104
ONON	ON HLDG AG	64,710	$3.544M	0.1%	$29.85	+77.5%	NAMEN AKT A	H5919C104
—	ENLINK MIDSTREAM LLC	246,000	$3.481M	0.1%	$12.16	—	COM UNIT REP LTD	29336T100
ABT	ABBOTT LABS	29,570	$3.345M	0.1%	$104.46	+8.5%	COM	002824100
PEP	PEPSICO INC	21,908	$3.331M	0.1%	$158.20	-1.0%	COM	713448108
COP	CONOCOPHILLIPS	32,774	$3.25M	0.1%	$100.27	+2.0%	COM	20825C104
BA	BOEING CO	18,126	$3.208M	0.1%	$213.29	-26.4%	COM	097023105
KO	COCA COLA CO	50,146	$3.122M	0.1%	$54.59	+15.6%	COM	191216100
ORCL	ORACLE CORP	18,456	$3.075M	0.1%	$135.38	+29.9%	COM	68389X105
VTEB	VANGUARD MUN BD FDS	58,412	$2.928M	0.1%	$50.49	—	TAX EXEMPT BD	922907746
IJR	ISHARES TR	25,089	$2.891M	0.1%	$104.46	—	CORE S&P SCP ETF	464287804
ET	ENERGY TRANSFER L P	142,043	$2.783M	0.1%	$18.73	—	COM UT LTD PTN	29273V100
SMG	SCOTTS MIRACLE-GRO CO	41,249	$2.736M	0.1%	$48.99	+52.0%	CL A	810186106
CSCO	CISCO SYS INC	45,982	$2.722M	0.1%	$46.43	+19.3%	COM	17275R102
BIP	BROOKFIELD INFRAST PARTNERS	84,889	$2.699M	0.1%	$31.42	—	LP INT UNIT	G16252101
IWR	ISHARES TR	29,181	$2.58M	0.1%	$81.08	—	RUS MID CAP ETF	464287499
NFLX	NETFLIX INC	2,857	$2.547M	0.1%	$41.68	+97.5%	COM	64110L106
JVAL	J P MORGAN EXCHANGE TRADED F	56,693	$2.449M	0.1%	$36.56	—	US VALUE FACTR	46641Q753
TXN	TEXAS INSTRS INC	13,055	$2.448M	0.1%	$183.62	+5.2%	COM	882508104
AMD	ADVANCED MICRO DEVICES INC	19,881	$2.401M	0.1%	$133.48	+7.8%	COM	007903107
SPG	SIMON PPTY GROUP INC NEW	13,930	$2.399M	0.1%	$119.65	+38.4%	COM	828806109
CMG	CHIPOTLE MEXICAN GRILL INC	39,759	$2.397M	0.1%	$58.24	+3.5%	COM	169656105
VRP	INVESCO EXCH TRADED FD TR II	97,818	$2.366M	0.1%	$24.75	—	VAR RATE PFD	46138G870
GTO	INVESCO ACTIVELY MANAGED EXC	50,549	$2.345M	0.1%	$52.97	—	TOTAL RETURN	46090A804
TXT	TEXTRON INC	30,026	$2.297M	0.1%	$87.08	-3.9%	COM	883203101
VCIT	VANGUARD SCOTTSDALE FDS	27,826	$2.234M	0.1%	$79.70	—	INT-TERM CORP	92206C870
RJF	RAYMOND JAMES FINL INC	14,186	$2.204M	0.1%	$131.52	+13.0%	COM	754730109
IWB	ISHARES TR	6,757	$2.177M	0.1%	$259.50	—	RUS 1000 ETF	464287622
RTX	RTX CORPORATION	18,510	$2.142M	0.1%	$83.60	+41.5%	COM	75513E101
IWF	ISHARES TR	5,297	$2.127M	0.1%	$280.79	—	RUS 1000 GRW ETF	464287614
MGK	VANGUARD WORLD FD	5,966	$2.049M	0.1%	$280.14	—	MEGA GRWTH IND	921910816
JPST	J P MORGAN EXCHANGE TRADED F	40,210	$2.025M	0.1%	$50.30	—	ULTRA SHRT ETF	46641Q837
AMAT	APPLIED MATLS INC	12,378	$2.013M	0.1%	$147.99	+21.1%	COM	038222105
BX	BLACKSTONE INC	11,601	$2M	0.1%	$118.52	+42.4%	COM	09260D107
VYM	VANGUARD WHITEHALL FDS	14,997	$1.913M	0.1%	$115.57	—	HIGH DIV YLD	921946406
JPIE	J P MORGAN EXCHANGE TRADED F	41,480	$1.892M	0.1%	$45.77	—	INCOME ETF	46641Q159
CGBL	CAPITAL GROUP CORE BALANCED	60,449	$1.89M	0.1%	$31.23	—	SHS	14021D107
ANET	ARISTA NETWORKS INC	17,021	$1.881M	0.1%	$102.84	0.0%	COM SHS	040413205
PFE	PFIZER INC	70,676	$1.875M	0.1%	$27.27	-7.9%	COM	717081103
CRWD	CROWDSTRIKE HLDGS INC	5,443	$1.862M	0.1%	$289.63	+14.8%	CL A	22788C105
SNEX	STONEX GROUP INC	18,750	$1.837M	0.1%	$42.73	+47.4%	COM	861896108
DVN	DEVON ENERGY CORP NEW	55,255	$1.808M	0.1%	$43.19	-15.6%	COM	25179M103
MDY	SPDR S&P MIDCAP 400 ETF TR	3,079	$1.754M	0.1%	$563.99	—	UTSER1 S&PDCRP	78467Y107
VWO	VANGUARD INTL EQUITY INDEX F	39,233	$1.728M	0.1%	$41.84	—	FTSE EMR MKT ETF	922042858
MKTX	MARKETAXESS HLDGS INC	7,503	$1.696M	0.1%	$233.72	+10.2%	COM	57060D108
SCHB	SCHWAB STRATEGIC TR	74,420	$1.689M	0.1%	$31.21	—	US BRD MKT ETF	808524102
DFAC	DIMENSIONAL ETF TRUST	48,670	$1.683M	0.1%	$27.32	—	US CORE EQUITY 2	25434V708
—	BLACKROCK CORPOR HI YLD FD I	167,871	$1.647M	0.1%	$9.90	—	COM	09255P107
DIA	SPDR DOW JONES INDL AVERAGE	3,854	$1.64M	0.1%	$363.00	—	UT SER 1	78467X109
JD	JD.COM INC	45,342	$1.572M	0.1%	$28.97	—	SPON ADS CL A	47215P106
DKS	DICKS SPORTING GOODS INC	6,670	$1.526M	0.1%	$204.10	0.0%	COM	253393102
IWM	ISHARES TR	25,200	$1.52M	0.1%	$194.34	—	Call	464287655
SBUX	STARBUCKS CORP	16,445	$1.501M	0.1%	$90.65	+3.6%	COM	855244109
SNOW	SNOWFLAKE INC	9,622	$1.486M	0.1%	$128.81	+9.3%	CL A	833445109
QCOM	QUALCOMM INC	9,621	$1.478M	0.1%	$118.19	+35.0%	COM	747525103
UNP	UNION PAC CORP	6,464	$1.474M	0.1%	$211.92	+8.6%	COM	907818108
FCX	FREEPORT-MCMORAN INC	38,511	$1.466M	0.1%	$37.61	+17.1%	CL B	35671D857
BABA	ALIBABA GROUP HLDG LTD	16,925	$1.435M	0.1%	$82.59	—	SPONSORED ADS	01609W102
SPY	SPDR S&P 500 ETF TR	8,500	$1.407M	0.1%	$484.72	—	Call	78462F103
DUK	DUKE ENERGY CORP NEW	12,974	$1.398M	0.1%	$90.20	+20.6%	COM NEW	26441C204
IBM	INTERNATIONAL BUSINESS MACHS	6,309	$1.387M	0.1%	$145.01	+49.2%	COM	459200101
MDT	MEDTRONIC PLC	17,160	$1.371M	0.1%	$79.46	+5.5%	SHS	G5960L103
BSCU	INVESCO EXCH TRD SLF IDX FD	81,387	$1.332M	0.1%	$16.45	—	INVSCO 30 CORP	46138J460
GE	GE AEROSPACE	7,857	$1.31M	0.1%	$110.38	+60.5%	COM NEW	369604301
WES	WESTERN MIDSTREAM PARTNERS L	33,800	$1.299M	0.1%	$37.99	—	COM UNIT LP INT	958669103
VEA	VANGUARD TAX-MANAGED FDS	27,017	$1.292M	0.1%	$47.35	—	VAN FTSE DEV MKT	921943858
VZ	VERIZON COMMUNICATIONS INC	32,181	$1.287M	0.1%	$34.15	+15.4%	COM	92343V104
BSJP	INVESCO EXCH TRD SLF IDX FD	55,286	$1.275M	0.1%	$23.02	—	BULSHS 2025 HY	46138J817
CAT	CATERPILLAR INC	3,512	$1.274M	0.1%	$270.99	+40.9%	COM	149123101
BSCV	INVESCO EXCH TRD SLF IDX FD	77,646	$1.246M	0.1%	$16.17	—	BULETSHS 2031 CP	46138J429
MPLX	MPLX LP	25,601	$1.225M	0.1%	$46.67	—	COM UNIT REP LTD	55336V100
MDLZ	MONDELEZ INTL INC	20,435	$1.221M	0.1%	$64.17	-0.9%	CL A	609207105
VONV	VANGUARD SCOTTSDALE FDS	14,703	$1.195M	0.1%	$66.81	—	VNG RUS1000VAL	92206C714
MPC	MARATHON PETE CORP	8,488	$1.184M	0.0%	$151.82	-2.0%	COM	56585A102
PAA	PLAINS ALL AMERN PIPELINE L	68,582	$1.171M	0.0%	$16.12	—	UNIT LTD PARTN	726503105
BSCW	INVESCO EXCH TRD SLF IDX FD	57,748	$1.161M	0.0%	$20.30	—	BULLETSHS 2032	46139W858
GMED	GLOBUS MED INC	13,987	$1.157M	0.0%	$78.87	0.0%	CL A	379577208
BSCX	INVESCO EXCH TRD SLF IDX FD	55,085	$1.136M	0.0%	$20.90	—	INVESCO BULLETSH	46139W825
IRM	IRON MTN INC DEL	10,610	$1.115M	0.0%	$52.76	+113.8%	COM	46284V101
AVUS	AMERICAN CENTY ETF TR	11,136	$1.079M	0.0%	$64.89	—	US EQT ETF	025072885
BSJR	INVESCO EXCH TRD SLF IDX FD	48,040	$1.076M	0.0%	$22.25	—	BULETSHS 2027	46138J585
ARCC	ARES CAPITAL CORP	49,070	$1.074M	0.0%	$15.78	+22.8%	COM	04010L103
MO	ALTRIA GROUP INC	20,510	$1.072M	0.0%	$39.51	+23.6%	COM	02209S103
KMI	KINDER MORGAN INC DEL	38,954	$1.067M	0.0%	$16.31	+52.6%	COM	49456B101
KMB	KIMBERLY-CLARK CORP	8,112	$1.063M	0.0%	$117.99	+10.3%	COM	494368103
IGIB	ISHARES TR	20,578	$1.06M	0.0%	$51.51	—	ISHS 5-10YR INVT	464288638
C	CITIGROUP INC	15,022	$1.057M	0.0%	$49.16	+33.0%	COM NEW	172967424
IWD	ISHARES TR	5,612	$1.039M	0.0%	$164.78	—	RUS 1000 VAL ETF	464287598
T	AT&T INC	45,390	$1.034M	0.0%	$17.52	+22.8%	COM	00206R102
NVDA	NVIDIA CORPORATION	39,200	$1.005M	0.0%	$96.91	+42.2%	Call	67066G104
XYZ	BLOCK INC	11,791	$1.002M	0.0%	$61.35	+33.7%	CL A	852234103
SCHD	SCHWAB STRATEGIC TR	36,392	$994K	0.0%	$45.34	—	US DIVIDEND EQ	808524797
CC	CHEMOURS CO	58,250	$984K	0.0%	$19.28	-3.5%	COM	163851108
MAIN	MAIN STR CAP CORP	16,796	$984K	0.0%	$47.33	+12.6%	COM	56035L104
D	DOMINION ENERGY INC	18,027	$971K	0.0%	$42.34	+27.6%	COM	25746U109
IEF	ISHARES TR	10,396	$961K	0.0%	$92.45	—	7-10 YR TRSY BD	464287440
BMY	BRISTOL-MYERS SQUIBB CO	16,798	$950K	0.0%	$49.35	+6.5%	COM	110122108
URI	UNITED RENTALS INC	1,346	$948K	0.0%	$727.06	+10.7%	COM	911363109
SCHX	SCHWAB STRATEGIC TR	40,747	$945K	0.0%	$27.67	—	US LRG CAP ETF	808524201
AM	ANTERO MIDSTREAM CORP	60,465	$912K	0.0%	$11.78	+20.6%	COM	03676B102
IGLB	ISHARES TR	18,400	$909K	0.0%	$49.40	—	10+ YR INVST GRD	464289511
SO	SOUTHERN CO	10,973	$903K	0.0%	$72.26	+17.0%	COM	842587107
—	PIMCO DYNAMIC INCOME FD	48,782	$895K	0.0%	$17.89	—	SHS	72201Y101
IUSB	ISHARES TR	19,495	$881K	0.0%	$50.10	—	CORE TOTAL USD	46434V613
—	INVESCO MUN OPPORTUNITY TR	90,170	$876K	0.0%	$11.70	—	COM	46132C107
PLTR	PALANTIR TECHNOLOGIES INC	11,467	$867K	0.0%	$38.73	+50.4%	CL A	69608A108
AI	C3 AI INC	25,037	$862K	0.0%	$27.78	+11.8%	CL A	12468P104
BND	VANGUARD BD INDEX FDS	11,967	$861K	0.0%	$74.08	—	TOTAL BND MRKT	921937835
PAYX	PAYCHEX INC	6,090	$854K	0.0%	$110.25	+24.6%	COM	704326107
QQQ	INVESCO QQQ TR	35,000	$853K	0.0%	$359.86	—	Put	46090E103
ACN	ACCENTURE PLC IRELAND	2,386	$839K	0.0%	$344.41	+3.0%	SHS CLASS A	G1151C101
MMIT	NEW YORK LIFE INVTS ACTIVE E	34,952	$839K	0.0%	$23.80	—	NYLI MACKAY MUN	45409F827
VB	VANGUARD INDEX FDS	3,483	$837K	0.0%	$227.14	—	SMALL CP ETF	922908751
MSI	MOTOROLA SOLUTIONS INC	1,807	$835K	0.0%	$468.46	0.0%	COM NEW	620076307
VALE	VALE S A	93,310	$828K	0.0%	$11.41	—	SPONSORED ADS	91912E105
ED	CONSOLIDATED EDISON INC	9,217	$822K	0.0%	$86.46	+9.6%	COM	209115104
VUG	VANGUARD INDEX FDS	1,993	$818K	0.0%	$331.74	—	GROWTH ETF	922908736
EEM	ISHARES TR	19,368	$810K	0.0%	$41.15	—	MSCI EMG MKT ETF	464287234
VOE	VANGUARD INDEX FDS	4,978	$805K	0.0%	$149.15	—	MCAP VL IDXVIP	922908512
IBIT	ISHARES BITCOIN TRUST ETF	15,108	$801K	0.0%	$35.47	—	SHS BEN INT	46438F101
VXF	VANGUARD INDEX FDS	4,177	$794K	0.0%	$171.41	—	EXTEND MKT ETF	922908652
WM	WASTE MGMT INC DEL	3,893	$786K	0.0%	$167.99	+25.7%	COM	94106L109
DHR	DANAHER CORPORATION	3,407	$782K	0.0%	$243.79	+0.1%	COM	235851102
SHEL	SHELL PLC	12,326	$772K	0.0%	$64.22	—	SPON ADS	780259305
SPYG	SPDR SER TR	8,616	$757K	0.0%	$71.62	—	PRTFLO S&P500 GW	78464A409
OXY	OCCIDENTAL PETE CORP	15,273	$755K	0.0%	$56.90	-13.5%	COM	674599105
IVW	ISHARES TR	7,384	$750K	0.0%	$84.09	—	S&P 500 GRWT ETF	464287309
SIXG	ETF SER SOLUTIONS	15,594	$743K	0.0%	$33.04	—	DEFIANCE CONNECT	26922A289
AXP	AMERICAN EXPRESS CO	2,500	$742K	0.0%	$210.53	+34.7%	COM	025816109
NOC	NORTHROP GRUMMAN CORP	1,566	$735K	0.0%	$452.05	+9.1%	COM	666807102
AVGE	AMERICAN CENTY ETF TR	9,969	$721K	0.0%	$65.14	—	AVANTIS ALL EQT	025072232
SYY	SYSCO CORP	9,316	$712K	0.0%	$69.38	+6.6%	COM	871829107
VT	VANGUARD INTL EQUITY INDEX F	6,059	$712K	0.0%	$97.52	—	TT WRLD ST ETF	922042742
IVE	ISHARES TR	3,721	$710K	0.0%	$176.48	—	S&P 500 VAL ETF	464287408
RCL	ROYAL CARIBBEAN GROUP	3,077	$710K	0.0%	$190.01	+14.8%	COM	V7780T103
LNG	CHENIERE ENERGY INC	3,247	$698K	0.0%	$177.52	+14.4%	COM NEW	16411R208
BUG	GLOBAL X FDS	21,555	$692K	0.0%	$25.03	—	CYBRSCURTY ETF	37954Y384
BN	BROOKFIELD CORP	12,001	$689K	0.0%	$37.41	0.0%	CL A LTD VT SH	11271J107
GLD	SPDR GOLD TR	2,836	$687K	0.0%	$220.76	—	GOLD SHS	78463V107
TJX	TJX COS INC NEW	5,657	$683K	0.0%	$100.68	+16.9%	COM	872540109
BSJT	INVESCO EXCH TRD SLF IDX FD	31,927	$683K	0.0%	$21.31	—	BULETSHS 2029 HG	46138J395
DE	DEERE & CO	1,611	$683K	0.0%	$367.91	+12.5%	COM	244199105
MTDR	MATADOR RES CO	12,108	$681K	0.0%	$59.44	-7.4%	COM	576485205
PFF	ISHARES TR	21,600	$679K	0.0%	$33.10	—	PFD AND INCM SEC	464288687
XLE	SELECT SECTOR SPDR TR	7,911	$678K	0.0%	$84.23	—	ENERGY	81369Y506
SCHF	SCHWAB STRATEGIC TR	36,578	$677K	0.0%	$23.84	—	INTL EQTY ETF	808524805
—	PIMCO INCOME STRATEGY FD II	90,512	$674K	0.0%	$7.14	—	COM	72201J104
UPS	UNITED PARCEL SERVICE INC	5,329	$672K	0.0%	$134.64	-9.1%	CL B	911312106
VGT	VANGUARD WORLD FD	1,080	$672K	0.0%	$413.33	—	INF TECH ETF	92204A702
CHKP	CHECK POINT SOFTWARE TECH LT	3,582	$669K	0.0%	$142.28	+32.4%	ORD	M22465104
IEFA	ISHARES TR	9,501	$668K	0.0%	$71.60	—	CORE MSCI EAFE	46432F842
ETN	EATON CORP PLC	2,012	$668K	0.0%	$274.07	+26.6%	SHS	G29183103
DVY	ISHARES TR	5,083	$667K	0.0%	$107.91	—	SELECT DIVID ETF	464287168
LOW	LOWES COS INC	2,698	$666K	0.0%	$219.29	+19.3%	COM	548661107
ITOT	ISHARES TR	5,115	$658K	0.0%	$92.76	—	CORE S&P TTL STK	464287150
PYPL	PAYPAL HLDGS INC	7,657	$654K	0.0%	$76.43	+9.8%	COM	70450Y103
VEU	VANGUARD INTL EQUITY INDEX F	11,380	$653K	0.0%	$57.82	—	ALLWRLD EX US	922042775
BF/B	BROWN FORMAN CORP	17,082	$649K	0.0%	$42.52	0.0%	CL B	115637209
BF/A	BROWN FORMAN CORP	17,200	$648K	0.0%	$41.80	0.0%	CL A	115637100
CVS	CVS HEALTH CORP	14,240	$639K	0.0%	$65.30	-17.8%	COM	126650100
MU	MICRON TECHNOLOGY INC	7,568	$637K	0.0%	$100.12	+1.1%	COM	595112103
SCHA	SCHWAB STRATEGIC TR	24,628	$637K	0.0%	$33.68	—	US SML CAP ETF	808524607
SKYT	SKYWATER TECHNOLOGY INC	46,000	$635K	0.0%	$9.74	+1.9%	COM	83089J108
HIG	HARTFORD FINL SVCS GROUP INC	5,764	$631K	0.0%	$98.31	+15.6%	COM	416515104
SPGI	S&P GLOBAL INC	1,266	$631K	0.0%	$404.20	+24.5%	COM	78409V104
DD	DUPONT DE NEMOURS INC	8,144	$621K	0.0%	$30.03	+12.7%	COM	26614N102
DGRO	ISHARES TR	10,009	$614K	0.0%	$58.58	—	CORE DIV GRWTH	46434V621
ITW	ILLINOIS TOOL WKS INC	2,414	$612K	0.0%	$236.08	+9.0%	COM	452308109
CI	THE CIGNA GROUP	2,216	$612K	0.0%	$290.17	+7.3%	COM	125523100
PM	PHILIP MORRIS INTL INC	5,054	$608K	0.0%	$88.10	+36.9%	COM	718172109
FNDX	SCHWAB STRATEGIC TR	25,674	$608K	0.0%	$31.95	—	FUNDAMENTAL US L	808524771
AGG	ISHARES TR	6,272	$608K	0.0%	$105.11	—	CORE US AGGBD ET	464287226
VIGI	VANGUARD WHITEHALL FDS	7,586	$607K	0.0%	$74.50	—	INTL DVD ETF	921946810
RSP	INVESCO EXCHANGE TRADED FD T	3,457	$606K	0.0%	$176.60	—	S&P500 EQL WGT	46137V357
XLK	SELECT SECTOR SPDR TR	2,573	$598K	0.0%	$176.62	—	TECHNOLOGY	81369Y803
VCSH	VANGUARD SCOTTSDALE FDS	7,657	$597K	0.0%	$76.26	—	SHRT TRM CORP BD	92206C409
MKL	MARKEL GROUP INC	340	$587K	0.0%	$1659.34	0.0%	COM	570535104
COIN	COINBASE GLOBAL INC	2,351	$584K	0.0%	$253.86	0.0%	COM CL A	19260Q107
SKYY	FIRST TR EXCHANGE TRADED FD	4,863	$579K	0.0%	$97.44	—	CLOUD COMPUTING	33734X192
BROS	DUTCH BROS INC	11,000	$576K	0.0%	$27.50	+60.5%	CL A	26701L100
GEV	GE VERNOVA INC	1,711	$563K	0.0%	$165.02	+89.0%	COM	36828A101
VBR	VANGUARD INDEX FDS	2,824	$560K	0.0%	$169.34	—	SM CP VAL ETF	922908611
CPAY	CORPAY INC	1,652	$559K	0.0%	$314.18	+11.9%	COM SHS	219948106
BOTZ	GLOBAL X FDS	17,311	$553K	0.0%	$30.93	—	RBTCS ARTFL INTE	37954Y715
NLY	ANNALY CAPITAL MANAGEMENT IN	29,692	$543K	0.0%	$19.36	—	COM NEW	035710839
SPYV	SPDR SER TR	10,610	$543K	0.0%	$45.57	—	PRTFLO S&P500 VL	78464A508
AMGN	AMGEN INC	2,082	$543K	0.0%	$263.69	+8.5%	COM	031162100
ONEQ	FIDELITY COMWLTH TR	7,075	$538K	0.0%	$56.01	—	NASDAQ COMPSIT	315912808
PGR	PROGRESSIVE CORP	2,245	$538K	0.0%	$225.02	+3.1%	COM	743315103
—	EPR PPTYS	25,812	$537K	0.0%	$18.96	—	PFD C CV 5.75%	26884U208
OC	OWENS CORNING NEW	3,120	$531K	0.0%	$177.40	+5.3%	COM	690742101
SCCO	SOUTHERN COPPER CORP	5,815	$530K	0.0%	$96.16	+2.0%	COM	84265V105
GD	GENERAL DYNAMICS CORP	2,007	$529K	0.0%	$253.65	+11.2%	COM	369550108
CL	COLGATE PALMOLIVE CO	5,538	$503K	0.0%	$71.12	+30.9%	COM	194162103
EOG	EOG RES INC	4,092	$502K	0.0%	$88.52	+39.3%	COM	26875P101
MCK	MCKESSON CORP	867	$494K	0.0%	$509.10	+9.5%	COM	58155Q103
VOT	VANGUARD INDEX FDS	1,914	$486K	0.0%	$198.88	—	MCAP GR IDXVIP	922908538
TMO	THERMO FISHER SCIENTIFIC INC	926	$482K	0.0%	$546.22	+0.2%	COM	883556102
INTC	INTEL CORP	23,927	$480K	0.0%	$33.84	-33.4%	COM	458140100
GSLC	GOLDMAN SACHS ETF TR	4,136	$476K	0.0%	$113.71	—	ACTIVEBETA US LG	381430503
SCHG	SCHWAB STRATEGIC TR	16,936	$472K	0.0%	$37.19	—	US LCAP GR ETF	808524300
IPAY	AMPLIFY ETF TR	8,105	$470K	0.0%	$46.78	—	AMPLIFY DGTL PAY	032108656
UBER	UBER TECHNOLOGIES INC	7,770	$469K	0.0%	$70.49	+1.3%	COM	90353T100
SMCI	SUPER MICRO COMPUTER INC	15,100	$460K	0.0%	$36.35	0.0%	COM NEW	86800U302
SOFI	SOFI TECHNOLOGIES INC	29,775	$459K	0.0%	$7.87	+65.0%	COM	83406F102
NUE	NUCOR CORP	3,905	$456K	0.0%	$146.81	-4.0%	COM	670346105
TRV	TRAVELERS COMPANIES INC	1,875	$452K	0.0%	$167.97	+45.8%	COM	89417E109
CMI	CUMMINS INC	1,276	$445K	0.0%	$265.41	+29.4%	COM	231021106
—	EPR PPTYS	16,308	$444K	0.0%	$27.06	—	CONV PFD 9% SR E	26884U307
APD	AIR PRODS & CHEMS INC	1,531	$444K	0.0%	$304.00	0.0%	COM	009158106
NERD	LISTED FD TR	22,279	$440K	0.0%	$27.43	—	ROUNDHILL VIDEO	53656F706
CPB	THE CAMPBELLS COMPANY	10,300	$431K	0.0%	$38.09	+13.5%	COM	134429109
AON	AON PLC	1,185	$426K	0.0%	$365.26	0.0%	SHS CL A	G0403H108
KR	KROGER CO	6,884	$421K	0.0%	$48.91	+17.2%	COM	501044101
BXMT	BLACKSTONE MTG TR INC	24,128	$420K	0.0%	$21.27	—	COM CL A	09257W100
TFLO	ISHARES TR	8,306	$419K	0.0%	$50.58	—	TRS FLT RT BD	46434V860
DLR	DIGITAL RLTY TR INC	2,349	$417K	0.0%	$137.14	+24.8%	COM	253868103
MLM	MARTIN MARIETTA MATLS INC	804	$415K	0.0%	$563.61	0.0%	COM	573284106
O	REALTY INCOME CORP	7,727	$413K	0.0%	$51.71	+5.4%	COM	756109104
SDY	SPDR SER TR	3,116	$412K	0.0%	$142.04	—	S&P DIVID ETF	78464A763
MARA	MARA HOLDINGS INC	24,526	$411K	0.0%	$21.01	-3.7%	COM	565788106
KNTK	KINETIK HOLDINGS INC	7,233	$410K	0.0%	$37.70	+43.4%	COM NEW CL A	02215L209
PSA	PUBLIC STORAGE OPER CO	1,365	$409K	0.0%	$247.60	+27.6%	COM	74460D109
COF	CAPITAL ONE FINL CORP	2,292	$409K	0.0%	$111.12	+53.6%	COM	14040H105
ADP	AUTOMATIC DATA PROCESSING IN	1,389	$407K	0.0%	$237.95	+21.0%	COM	053015103
WDAY	WORKDAY INC	1,573	$406K	0.0%	$236.39	+8.1%	CL A	98138H101
TSN	TYSON FOODS INC	6,959	$400K	0.0%	$47.78	+21.5%	CL A	902494103
PPG	PPG INDS INC	3,305	$395K	0.0%	$121.53	0.0%	COM	693506107
MCO	MOODYS CORP	832	$394K	0.0%	$473.16	0.0%	COM	615369105
GLW	CORNING INC	8,247	$392K	0.0%	$42.49	+9.1%	COM	219350105
BSJU	INVESCO EXCH TRD SLF IDX FD	15,018	$386K	0.0%	$25.33	—	BULLETSHS 2030	46139W841
RITM	RITHM CAPITAL CORP	35,413	$384K	0.0%	$10.88	—	COM NEW	64828T201
BSX	BOSTON SCIENTIFIC CORP	4,289	$383K	0.0%	$77.11	+14.2%	COM	101137107
DOC	HEALTHPEAK PROPERTIES INC	18,773	$381K	0.0%	$17.67	+14.1%	COM	42250P103
IBB	ISHARES TR	2,877	$380K	0.0%	$134.96	—	ISHARES BIOTECH	464287556
SLYV	SPDR SER TR	4,289	$374K	0.0%	$82.97	—	S&P 600 SMCP VAL	78464A300
XLI	SELECT SECTOR SPDR TR	2,813	$371K	0.0%	$118.33	—	INDL	81369Y704
AOR	ISHARES TR	6,383	$366K	0.0%	$57.32	—	GRWT ALLOCAT ETF	464289867
SPTM	SPDR SER TR	5,111	$365K	0.0%	$50.43	—	PORTFOLI S&P1500	78464A805
OUNZ	VANECK MERK GOLD ETF	14,398	$364K	0.0%	$21.48	—	GOLD SHS	921078101
IDRV	ISHARES TR	12,431	$363K	0.0%	$41.25	—	SELF DRIVNG EV	46435U366
EFG	ISHARES TR	3,743	$362K	0.0%	$100.95	—	EAFE GRWTH ETF	464288885
IJH	ISHARES TR	5,719	$356K	0.0%	$86.70	—	CORE S&P MCP ETF	464287507
CALM	CAL MAINE FOODS INC	3,450	$355K	0.0%	$49.65	+72.1%	COM NEW	128030202
CARR	CARRIER GLOBAL CORPORATION	5,160	$352K	0.0%	$55.49	+34.1%	COM	14448C104
BLK	BLACKROCK INC	343	$351K	0.0%	$991.05	0.0%	COM	09290D101
CGGO	CAPITAL GROUP GBL GROWTH EQT	12,015	$351K	0.0%	$30.15	—	SHS CREATION UNI	14020X104
VLO	VALERO ENERGY CORP	2,861	$351K	0.0%	$129.58	-0.3%	COM	91913Y100
ABNB	AIRBNB INC	2,645	$348K	0.0%	$120.35	+11.9%	COM CL A	009066101
IWN	ISHARES TR	2,111	$347K	0.0%	$160.75	—	RUS 2000 VAL ETF	464287630
XEL	XCEL ENERGY INC	5,131	$346K	0.0%	$59.09	+9.0%	COM	98389B100
BXSL	BLACKSTONE SECD LENDING FD	10,700	$346K	0.0%	$26.61	+3.2%	COMMON STOCK	09261X102
FEX	FIRST TR LRGE CP CORE ALPHA	3,300	$344K	0.0%	$104.30	—	COM SHS	33734K109
BIDU	BAIDU INC	4,068	$343K	0.0%	$114.14	—	SPON ADR REP A	056752108
QDTE	ROUNDHILL ETF TRUST	8,463	$339K	0.0%	$42.67	—	INNOVATION 100 O	77926X304
MGV	VANGUARD WORLD FD	2,704	$338K	0.0%	$111.64	—	MEGA CAP VAL ETF	921910840
DOW	DOW INC	8,405	$337K	0.0%	$45.99	-6.6%	COM	260557103
CTVA	CORTEVA INC	5,842	$333K	0.0%	$53.91	+8.4%	COM	22052L104
—	UNILEVER PLC	5,857	$332K	0.0%	$50.91	—	SPON ADR NEW	904767704
BMA	BANCO MACRO SA	3,370	$326K	0.0%	$96.76	—	SPON ADR B	05961W105
ROK	ROCKWELL AUTOMATION INC	1,140	$326K	0.0%	$278.15	-0.7%	COM	773903109
VLUE	ISHARES TR	3,081	$325K	0.0%	$100.44	—	MSCI USA VALUE	46432F388
RGTI	RIGETTI COMPUTING INC	21,300	$325K	0.0%	$3.73	0.0%	COMMON STOCK	76655K103
EFA	ISHARES TR	4,298	$325K	0.0%	$75.58	—	MSCI EAFE ETF	464287465
—	NUVEEN PFD & INCOME OPPORTUN	40,906	$322K	0.0%	$6.83	—	COM	67073B106
TFC	TRUIST FINL CORP	7,391	$321K	0.0%	$42.32	0.0%	COM	89832Q109
QUBT	QUANTUM COMPUTING INC	19,300	$319K	0.0%	$5.49	0.0%	COM	74766W108
VO	VANGUARD INDEX FDS	1,203	$318K	0.0%	$219.70	—	MID CAP ETF	922908629
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,260	$315K	0.0%	$74.02	—	SHS REP COM UT	389637109
NKE	NIKE INC	4,153	$314K	0.0%	$94.02	-18.6%	CL B	654106103
EBAY	EBAY INC.	5,037	$312K	0.0%	$50.90	+22.6%	COM	278642103
BKNG	BOOKING HOLDINGS INC	62	$308K	0.0%	$4764.13	0.0%	COM	09857L108
FENI	FIDELITY COVINGTON TRUST	11,175	$308K	0.0%	$28.55	—	ENHANCED INTL	31609A404
CTRA	COTERRA ENERGY INC	11,985	$306K	0.0%	$22.83	+4.8%	COM	127097103
CMCSA	COMCAST CORP NEW	8,109	$304K	0.0%	$37.75	+5.9%	CL A	20030N101
HYG	ISHARES TR	3,868	$304K	0.0%	$78.65	—	IBOXX HI YD ETF	464288513
NDSN	NORDSON CORP	1,444	$302K	0.0%	$227.14	+6.8%	COM	655663102
TYL	TYLER TECHNOLOGIES INC	521	$300K	0.0%	$399.79	+51.1%	COM	902252105
DON	WISDOMTREE TR	5,866	$299K	0.0%	$40.98	—	US MIDCAP DIVID	97717W505
VXUS	VANGUARD STAR FDS	5,065	$298K	0.0%	$58.10	—	VG TL INTL STK F	921909768
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,300	$298K	0.0%	$341.66	+35.1%	Call	084670702
FNDF	SCHWAB STRATEGIC TR	8,964	$298K	0.0%	$33.63	—	FUNDAMENTAL INTL	808524755
SCHM	SCHWAB STRATEGIC TR	10,735	$297K	0.0%	$44.78	—	US MID-CAP ETF	808524508
APA	APA CORPORATION	12,842	$297K	0.0%	$29.86	-25.8%	COM	03743Q108
NOG	NORTHERN OIL & GAS INC	7,957	$296K	0.0%	$39.19	0.0%	COM	665531307
IBM	INTERNATIONAL BUSINESS MACHS	2,700	$295K	0.0%	$145.01	+49.2%	Call	459200101
VONG	VANGUARD SCOTTSDALE FDS	2,853	$295K	0.0%	$87.96	—	VNG RUS1000GRW	92206C680
ASML	ASML HOLDING N V	424	$294K	0.0%	$713.16	—	N Y REGISTRY SHS	N07059210
NVS	NOVARTIS AG	3,013	$293K	0.0%	$97.32	—	SPONSORED ADR	66987V109
BTAL	AGF INVTS TR	15,818	$292K	0.0%	$16.95	—	US MARKET NETRL	00110G408
AROC	ARCHROCK INC	11,740	$292K	0.0%	$22.21	0.0%	COM	03957W106
BBAR	BANCO BBVA ARGENTINA S A	15,318	$292K	0.0%	$12.96	—	SPONSORED ADS	058934100
SYF	SYNCHRONY FINANCIAL	4,435	$288K	0.0%	$60.06	0.0%	COM	87165B103
ICLN	ISHARES TR	25,273	$288K	0.0%	$20.91	—	GL CLEAN ENE ETF	464288224
FNDE	SCHWAB STRATEGIC TR	9,856	$286K	0.0%	$27.83	—	FUNDAMENTAL EMER	808524730
IDNA	ISHARES TR	12,622	$286K	0.0%	$43.42	—	GENOMICS IMMUN	46435U192
AEP	AMERICAN ELEC PWR CO INC	3,097	$286K	0.0%	$82.71	+12.6%	COM	025537101
CSX	CSX CORP	8,842	$285K	0.0%	$31.69	+6.3%	COM	126408103
IAU	ISHARES GOLD TR	5,740	$284K	0.0%	$45.16	—	ISHARES NEW	464285204
KEY	KEYCORP	16,547	$284K	0.0%	$13.45	+26.3%	COM	493267108
TRGP	TARGA RES CORP	1,582	$282K	0.0%	$113.18	+54.8%	COM	87612G101
CAVA	CAVA GROUP INC	2,500	$282K	0.0%	$77.20	+72.7%	COM	148929102
LUV	SOUTHWEST AIRLS CO	8,360	$281K	0.0%	$30.70	+1.2%	COM	844741108
F	FORD MTR CO	27,905	$276K	0.0%	$11.50	-14.2%	COM	345370860
XLU	SELECT SECTOR SPDR TR	3,649	$276K	0.0%	$75.69	—	SBI INT-UTILS	81369Y886
TSLA	TESLA INC	4,300	$274K	0.0%	$230.18	+39.8%	Call	88160R101
NVDU	DIREXION SHS ETF TR	2,900	$271K	0.0%	$93.53	—	DAILY NVDA 2X SH	25461A833
—	GABELLI EQUITY TR INC	50,203	$270K	0.0%	$5.41	—	COM	362397101
TGT	TARGET CORP	1,988	$269K	0.0%	$140.09	-2.4%	COM	87612E106
SPLV	INVESCO EXCH TRADED FD TR II	3,779	$265K	0.0%	$70.00	—	S&P500 LOW VOL	46138E354
FNDA	SCHWAB STRATEGIC TR	8,842	$263K	0.0%	$41.62	—	FUNDAMENTAL US S	808524763
CME	CME GROUP INC	1,128	$262K	0.0%	$196.96	+11.5%	COM	12572Q105
WWJD	NORTHERN LTS FD TR IV	9,000	$261K	0.0%	$29.53	—	INSPIRE INTL ETF	66538H419
TGTX	TG THERAPEUTICS INC	8,661	$261K	0.0%	$21.84	+31.4%	COM	88322Q108
IEI	ISHARES TR	2,249	$260K	0.0%	$115.26	—	3 7 YR TREAS BD	464288661
CINF	CINCINNATI FINL CORP	1,793	$258K	0.0%	$142.02	0.0%	COM	172062101
LULU	LULULEMON ATHLETICA INC	673	$257K	0.0%	$326.48	0.0%	COM	550021109
XLY	SELECT SECTOR SPDR TR	1,141	$256K	0.0%	$170.41	—	SBI CONS DISCR	81369Y407
—	ALLIANCEBERNSTEIN NATL MUN I	23,546	$256K	0.0%	$10.84	—	COM	01864U106
IAUM	ISHARES GOLD TR	9,777	$256K	0.0%	$26.17	—	SHARES REPRESENT	46436F103
PHM	PULTE GROUP INC	2,307	$251K	0.0%	$112.40	+14.4%	COM	745867101
NSC	NORFOLK SOUTHN CORP	1,062	$249K	0.0%	$248.46	0.0%	COM	655844108
VMBS	VANGUARD SCOTTSDALE FDS	5,482	$249K	0.0%	$46.43	—	MTG-BKD SECS ETF	92206C771
DPZ	DOMINOS PIZZA INC	589	$247K	0.0%	$428.97	0.0%	COM	25754A201
FIDI	FIDELITY COVINGTON TRUST	12,675	$247K	0.0%	$20.92	—	INT HG DIV ETF	316092725
RUM	RUMBLE INC	23,900	$247K	0.0%	$4.88	+45.8%	Call	78137L105
BSJV	INVESCO EXCH TRD SLF IDX FD	9,452	$246K	0.0%	$26.05	—	INVESCO BULLETSH	46139W817
DFAX	DIMENSIONAL ETF TRUST	9,882	$246K	0.0%	$18.89	—	WORLD EX US CORE	25434V880
UTHR	UNITED THERAPEUTICS CORP DEL	695	$245K	0.0%	$337.80	+8.8%	COM	91307C102
U	UNITY SOFTWARE INC	10,851	$244K	0.0%	$31.04	-28.4%	COM	91332U101
GILD	GILEAD SCIENCES INC	2,636	$244K	0.0%	$60.10	+44.8%	COM	375558103
EFV	ISHARES TR	4,572	$240K	0.0%	$52.47	—	EAFE VALUE ETF	464288877
—	BLACKROCK CORE BD TR	22,815	$239K	0.0%	$10.80	—	SHS BEN INT	09249E101
EMR	EMERSON ELEC CO	1,922	$238K	0.0%	$119.02	0.0%	COM	291011104
BK	BANK NEW YORK MELLON CORP	3,100	$238K	0.0%	$75.52	0.0%	COM	064058100
AAON	AAON INC	2,016	$237K	0.0%	$65.25	+87.0%	COM PAR $0.004	000360206
BCS	BARCLAYS PLC	17,826	$237K	0.0%	$9.89	—	ADR	06738E204
TRP	TC ENERGY CORP	5,080	$236K	0.0%	$45.56	0.0%	COM	87807B107
BDX	BECTON DICKINSON & CO	1,040	$236K	0.0%	$225.20	0.0%	COM	075887109
DELL	DELL TECHNOLOGIES INC	4,000	$236K	0.0%	$85.33	+44.3%	Call	24703L202
TSCO	TRACTOR SUPPLY CO	4,437	$235K	0.0%	$50.64	+9.4%	COM	892356106
—	BANK MONTREAL MEDIUM	17,500	$234K	0.0%	$13.38	—	MICROSECTORS FAN	063679450
SMH	VANECK ETF TRUST	967	$234K	0.0%	$245.07	—	SEMICONDUCTR ETF	92189F676
USB	US BANCORP DEL	4,890	$234K	0.0%	$46.63	0.0%	COM NEW	902973304
MOAT	VANECK ETF TRUST	2,522	$234K	0.0%	$75.41	—	MRNGSTR WDE MOAT	92189F643
DBA	INVESCO DB MULTI-SECTOR COMM	8,783	$234K	0.0%	$23.80	—	AGRICULTURE FD	46140H106
SOXX	ISHARES TR	1,075	$232K	0.0%	$215.49	—	ISHARES SEMICDTR	464287523
INVH	INVITATION HOMES INC	7,194	$230K	0.0%	$31.86	0.0%	COM	46187W107
JNK	SPDR SER TR	2,404	$230K	0.0%	$94.27	—	BLOOMBERG HIGH Y	78468R622
HUBS	HUBSPOT INC	329	$229K	0.0%	$642.90	0.0%	COM	443573100
WYNN	WYNN RESORTS LTD	5,700	$229K	0.0%	$91.66	+1.9%	Call	983134107
BSV	VANGUARD BD INDEX FDS	2,953	$228K	0.0%	$77.28	—	SHORT TRM BOND	921937827
FRT	FEDERAL RLTY INVT TR NEW	2,036	$228K	0.0%	$104.86	+2.0%	SH BEN INT NEW	313745101
VSS	VANGUARD INTL EQUITY INDEX F	1,989	$228K	0.0%	$114.47	—	FTSE SMCAP ETF	922042718
REXR	REXFORD INDL RLTY INC	5,855	$226K	0.0%	$38.66	—	COM	76169C100
LIN	LINDE PLC	536	$224K	0.0%	$448.71	0.0%	SHS	G54950103
ZTS	ZOETIS INC	1,373	$224K	0.0%	$175.10	+0.7%	CL A	98978V103
KMX	CARMAX INC	2,724	$223K	0.0%	$78.54	0.0%	COM	143130102
FSK	FS KKR CAP CORP	10,200	$222K	0.0%	$17.57	0.0%	COM	302635206
MRVL	MARVELL TECHNOLOGY INC	1,995	$220K	0.0%	$92.47	0.0%	COM	573874104
SCHC	SCHWAB STRATEGIC TR	6,399	$220K	0.0%	$34.92	—	INTL SCEQT ETF	808524888
XLB	SELECT SECTOR SPDR TR	2,610	$220K	0.0%	$84.15	—	SBI MATERIALS	81369Y100
ITGR	INTEGER HLDGS CORP	1,653	$219K	0.0%	$133.36	0.0%	COM	45826H109
INTU	INTUIT	345	$217K	0.0%	$551.81	+15.0%	COM	461202103
JHMM	JOHN HANCOCK EXCHANGE TRADED	3,611	$216K	0.0%	$59.73	—	MULTIFACTOR MI	47804J206
SIVR	ABRDN SILVER ETF TRUST	7,820	$216K	0.0%	$27.57	—	PHYSCL SILVR SHS	003264108
XLV	SELECT SECTOR SPDR TR	1,563	$215K	0.0%	$137.58	—	SBI HEALTHCARE	81369Y209
CRM	SALESFORCE INC	1,000	$215K	0.0%	$221.64	+42.9%	Call	79466L302
CLS	CELESTICA INC	2,322	$214K	0.0%	$78.23	0.0%	COM	15101Q207
CWEN/A	CLEARWAY ENERGY INC	8,753	$214K	0.0%	$23.47	+2.8%	CL A	18539C105
DBEF	DBX ETF TR	5,157	$214K	0.0%	$41.40	—	XTRACK MSCI EAFE	233051200
ZS	ZSCALER INC	1,181	$213K	0.0%	$184.64	+4.8%	COM	98980G102
AAL	AMERICAN AIRLS GROUP INC	12,204	$213K	0.0%	$14.38	0.0%	COM	02376R102
MET	METLIFE INC	2,592	$212K	0.0%	$80.65	0.0%	COM	59156R108
DMLP	DORCHESTER MINERALS LP	6,360	$212K	0.0%	$33.33	—	COM UNIT	25820R105
FV	FIRST TR EXCHANGE-TRADED FD	3,577	$211K	0.0%	$37.51	—	DORSEY WRT 5 ETF	33738R605
AOA	ISHARES TR	2,733	$209K	0.0%	$73.87	—	AGGRES ALLOC ETF	464289859
SCHE	SCHWAB STRATEGIC TR	7,840	$209K	0.0%	$26.63	—	EMRG MKTEQ ETF	808524706
—	TOTALENERGIES SE	3,825	$208K	0.0%	$54.50	—	SPONSORED ADS	89151E109
CB	CHUBB LIMITED	753	$208K	0.0%	$253.57	+11.0%	COM	H1467J104
RBLX	ROBLOX CORP	3,587	$208K	0.0%	$50.32	0.0%	CL A	771049103
CROX	CROCS INC	1,879	$206K	0.0%	$96.47	+20.6%	COM	227046109
IOT	SAMSARA INC	4,703	$205K	0.0%	$49.20	0.0%	COM CL A	79589L106
SONY	SONY GROUP CORP	9,671	$205K	0.0%	$21.16	—	SPONSORED ADR	835699307
CF	CF INDS HLDGS INC	2,395	$204K	0.0%	$84.24	0.0%	COM	125269100
—	WESTERN ASSET MUN HIGH INCOM	30,000	$204K	0.0%	$6.42	—	COM	95766N103
SPMD	SPDR SER TR	3,716	$203K	0.0%	$54.69	—	PORTFOLIO S&P400	78464A847
MUNI	PIMCO ETF TR	3,868	$200K	0.0%	$52.06	—	INTER MUN BD ACT	72201R866
NWG	NATWEST GROUP PLC	19,657	$200K	0.0%	$7.38	—	SPONS ADR	639057207
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,800	$198K	0.0%	$123.87	—	Call	874039100
SLB	SCHLUMBERGER LTD	5,022	$193K	0.0%	$40.51	0.0%	COM STK	806857108
LLY	ELI LILLY & CO	1,400	$183K	0.0%	$749.91	+9.5%	Call	532457108
ASML	ASML HOLDING N V	700	$179K	0.0%	$713.16	—	Call	N07059210
—	NUVEEN QUALITY MUNCP INCOME	15,000	$175K	0.0%	$11.45	—	COM	67066V101
SLVP	ISHARES INC	15,068	$174K	0.0%	$11.61	—	MSCI GLB SLV&MTL	464286327
ADMA	ADMA BIOLOGICS INC	10,112	$173K	0.0%	$5.47	+244.2%	COM	000899104
UAA	UNDER ARMOUR INC	20,121	$167K	0.0%	$7.89	+15.8%	CL A	904311107
—	EATON VANCE TAX-MANAGED GLOB	19,275	$162K	0.0%	$8.20	—	COM	27829C105
SHOP	SHOPIFY INC	1,455	$155K	0.0%	$97.26	0.0%	CL A	82509L107
AAPL	APPLE INC	21,200	$153K	0.0%	$167.17	+40.3%	Put	037833100
—	BLACKROCK CAP ALLOCATION TER	10,000	$152K	0.0%	$16.66	—	COM	09260U109
NGL	NGL ENERGY PARTNERS LP	30,000	$150K	0.0%	$5.57	—	COM UNIT REPST	62913M107
ULTA	ULTA BEAUTY INC	600	$145K	0.0%	$375.07	+3.3%	Call	90384S303
UBER	UBER TECHNOLOGIES INC	6,000	$144K	0.0%	$70.49	+1.3%	Call	90353T100
ORCL	ORACLE CORP	2,000	$144K	0.0%	$135.38	+29.9%	Call	68389X105
—	PUTNAM MASTER INTER INCOME T	41,257	$134K	0.0%	$3.18	—	SH BEN INT	746909100
OPRA	OPERA LTD	7,000	$133K	0.0%	$15.45	—	SPONSORED ADS	68373M107
PBR	PETROLEO BRASILEIRO SA PETRO	10,003	$129K	0.0%	$14.41	—	SPONSORED ADR	71654V408
AMRX	AMNEAL PHARMACEUTICALS INC	16,044	$127K	0.0%	$4.67	+79.5%	COM STK CL A	03168L105
MSTR	MICROSTRATEGY INC	3,000	$126K	0.0%	$134.81	+123.2%	Call	594972408
AMZN	AMAZON COM INC	900	$125K	0.0%	$140.78	+45.3%	Call	023135106
SCHW	SCHWAB CHARLES CORP	3,700	$123K	0.0%	$62.13	+18.8%	Call	808513105
JCI	JOHNSON CTLS INTL PLC	1,530	$121K	0.0%	$68.96	+14.9%	SHS	G51502105
TT	TRANE TECHNOLOGIES PLC	700	$119K	0.0%	$393.53	0.0%	Call	G8994E103
RIOT	RIOT PLATFORMS INC	11,550	$118K	0.0%	$10.89	0.0%	COM	767292105
LAES	SEALSQ CORP	18,650	$115K	0.0%	$1.27	0.0%	ORD SHS	G79483106
MORT	VANECK ETF TRUST	10,645	$113K	0.0%	$11.29	—	MORTGAGE REIT	92189F452
TSLA	TESLA INC	5,500	$112K	0.0%	$230.18	+39.8%	Put	88160R101
JCI	JOHNSON CTLS INTL PLC	2,900	$108K	0.0%	$68.96	+14.9%	Call	G51502105
QBTS	D-WAVE QUANTUM INC	12,500	$105K	0.0%	$2.99	0.0%	COM	26740W109
MSTR	MICROSTRATEGY INC	362	$105K	0.0%	$134.81	+123.2%	CL A NEW	594972408
TT	TRANE TECHNOLOGIES PLC	279	$103K	0.0%	$393.53	0.0%	SHS	G8994E103
CX	CEMEX SAB DE CV	18,012	$102K	0.0%	$7.93	—	SPON ADR NEW	151290889
RIVN	RIVIAN AUTOMOTIVE INC	7,460	$99,218	0.0%	$11.51	0.0%	COM CL A	76954A103
PANW	PALO ALTO NETWORKS INC	1,200	$97,260	0.0%	$164.23	+15.0%	Call	697435105
GOOGL	ALPHABET INC	900	$92,263	0.0%	$131.58	+32.3%	Call	02079K305
GENI	GENIUS SPORTS LIMITED	13,700	$85,663	0.0%	$8.35	0.0%	Call	G3934V109
VOD	VODAFONE GROUP PLC NEW	10,018	$85,053	0.0%	$8.87	—	SPONSORED ADR	92857W308
MSFT	MICROSOFT CORP	3,100	$83,529	0.0%	$334.00	+26.5%	Call	594918104
TKC	TURKCELL ILETISIM HIZMETLERI	12,612	$82,104	0.0%	$7.49	—	SPON ADR NEW	900111204
SMCI	SUPER MICRO COMPUTER INC	13,500	$79,138	0.0%	$36.35	0.0%	Call	86800U302
ULTA	ULTA BEAUTY INC	181	$78,722	0.0%	$375.07	+3.3%	COM	90384S303
SLB	SCHLUMBERGER LTD	4,000	$75,000	0.0%	$40.51	0.0%	Call	806857108
ABEV	AMBEV SA	40,204	$74,377	0.0%	$2.08	—	SPONSORED ADR	02319V103
META	META PLATFORMS INC	300	$69,070	0.0%	$384.08	+52.2%	Call	30303M102
LYG	LLOYDS BANKING GROUP PLC	24,890	$67,701	0.0%	$2.54	—	SPONSORED ADR	539439109
QS	QUANTUMSCAPE CORP	12,613	$65,461	0.0%	$6.32	-16.9%	COM CL A	74767V109
ARM	ARM HOLDINGS PLC	525	$64,764	0.0%	$123.36	—	SPONSORED ADS	042068205
AAPL	APPLE INC	600	$64,033	0.0%	$167.17	+40.3%	Call	037833100
—	LUCID GROUP INC	20,837	$62,928	0.0%	$4.06	—	COM	549498103
NVO	NOVO-NORDISK A S	2,300	$57,960	0.0%	$124.43	—	Call	670100205
WYNN	WYNN RESORTS LTD	613	$52,833	0.0%	$91.66	+1.9%	COM	983134107
BMY	BRISTOL-MYERS SQUIBB CO	2,200	$47,455	0.0%	$49.35	+6.5%	Call	110122108
LULU	LULULEMON ATHLETICA INC	200	$47,103	0.0%	$326.48	0.0%	Call	550021109
SAN	BANCO SANTANDER S.A.	10,267	$46,818	0.0%	$4.56	—	ADR	05964H105
MPT	MEDICAL PPTYS TRUST INC	11,369	$44,906	0.0%	$4.91	—	COM	58463J304
CRWD	CROWDSTRIKE HLDGS INC	200	$44,200	0.0%	$289.63	+14.8%	Call	22788C105
GD	GENERAL DYNAMICS CORP	300	$39,041	0.0%	$253.65	+11.2%	Call	369550108
OPRA	OPERA LTD	5,000	$35,250	0.0%	$15.45	—	Call	68373M107
DIS	DISNEY WALT CO	700	$31,595	0.0%	$97.40	+6.3%	Call	254687106
NKE	NIKE INC	1,000	$30,924	0.0%	$94.02	-18.6%	Call	654106103
ZS	ZSCALER INC	400	$28,560	0.0%	$184.64	+4.8%	Call	98980G102
UGP	ULTRAPAR PARTICIPACOES SA	10,615	$27,917	0.0%	$5.12	—	SP ADR REP COM	90400P101
RTX	RTX CORPORATION	500	$25,450	0.0%	$83.60	+41.5%	Call	75513E101
BBDO	BANCO BRADESCO S A	14,039	$25,130	0.0%	$1.79	—	SPONSORED ADR	059460402
BA	BOEING CO	200	$19,810	0.0%	$213.29	-26.4%	Call	097023105
INVZ	INNOVIZ TECHNOLOGIES LTD	15,000	$19,500	0.0%	—	—	Call	M5R635108
QCOM	QUALCOMM INC	300	$19,290	0.0%	$118.19	+35.0%	Call	747525103
RGTI	RIGETTI COMPUTING INC	2,400	$18,955	0.0%	$3.73	0.0%	Call	76655K103
RIVN	RIVIAN AUTOMOTIVE INC	3,000	$18,400	0.0%	$11.51	0.0%	Call	76954A103
AVGO	BROADCOM INC	100	$15,408	0.0%	$149.35	+22.4%	Call	11135F101
GENI	GENIUS SPORTS LIMITED	1,500	$12,975	0.0%	$8.35	0.0%	SHARES CL A	G3934V109
MELI	MERCADOLIBRE INC	7,500	$12,125	0.0%	$1466.95	+32.7%	Call	58733R102
RSP	INVESCO EXCHANGE TRADED FD T	200	$10,080	0.0%	$176.60	—	Call	46137V357
OCGN	OCUGEN INC	11,964	$9,631	0.0%	$0.88	+3.7%	COM	67577C105
MCD	MCDONALDS CORP	100	$9,190	0.0%	$261.22	+11.1%	Call	580135101
BABA	ALIBABA GROUP HLDG LTD	300	$8,925	0.0%	$82.59	—	Call	01609W102
GME	GAMESTOP CORP NEW	10,000	$8,418	0.0%	$25.65	0.0%	Call	36467W109
DKNG	DRAFTKINGS INC NEW	1,800	$4,382	0.0%	$32.45	+22.3%	Call	26142V105
IBIT	ISHARES BITCOIN TRUST ETF	100	$1,970	0.0%	$35.47	—	Call	46438F101
PLTR	PALANTIR TECHNOLOGIES INC	100	$1,463	0.0%	$38.73	+50.4%	Call	69608A108
RUM	RUMBLE INC	100	$1,301	0.0%	$4.88	+45.8%	COM CL A	78137L105
MRVL	MARVELL TECHNOLOGY INC	2,500	$1,213	0.0%	$92.47	0.0%	Call	573874104
ARM	ARM HOLDINGS PLC	25,000	$1,101	0.0%	$123.36	—	Call	042068205
SHOP	SHOPIFY INC	100,000	$1,000	0.0%	$97.26	0.0%	Call	82509L107
AI	C3 AI INC	10,000	$850	0.0%	$27.78	+11.8%	Call	12468P104
MSTR	MICROSTRATEGY INC	7,000	$685	0.0%	$134.81	+123.2%	Put	594972408
SNOW	SNOWFLAKE INC	5,000	$175	0.0%	$128.81	+9.3%	Call	833445109
ACN	ACCENTURE PLC IRELAND	2,500	$125	0.0%	$344.41	+3.0%	Call	G1151C101
GME	GAMESTOP CORP NEW	4	$125	0.0%	$25.65	0.0%	CL A	36467W109