Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	196,091	$49.93M	7.3%	$139.35	+92.6%	COM	037833100
PG	PROCTER AND GAMBLE CO	284,535	$43.72M	6.4%	$106.29	+38.5%	COM	742718109
NVDA	NVIDIA CORPORATION	143,327	$26.74M	3.9%	$94.61	+96.7%	COM	67066G104
MSFT	MICROSOFT CORP	47,891	$24.74M	3.6%	$280.18	+78.7%	COM	594918104
KONG	ETF OPPORTUNITIES TRUST	677,875	$20.71M	3.0%	$24.12	—	FORMIDABLE FORTR	26923N504
FORH	ETF OPPORTUNITIES TRUST	789,569	$20.21M	2.9%	$24.48	—	FORMIDABLE ETF	26923N306
META	META PLATFORMS INC	26,863	$19.62M	2.9%	$244.31	+173.1%	CL A	30303M102
GOOG	ALPHABET INC	42,995	$10.57M	1.5%	$140.62	+103.6%	CAP STK CL C	02079K107
FLUX	FLUX PWR HLDGS INC	3,143,056	$10.4M	1.5%	$6.20	-52.4%	COM NEW	344057302
LLY	ELI LILLY & CO	12,029	$9.178M	1.3%	$563.87	+69.5%	COM	532457108
BABA	ALIBABA GROUP HLDG LTD	48,779	$8.718M	1.3%	$101.78	—	SPONSORED ADS	01609W102
AMZN	AMAZON COM INC	39,308	$8.631M	1.3%	$157.50	+45.3%	COM	023135106
TSLA	TESLA INC	19,180	$8.53M	1.2%	$245.50	+80.6%	COM	88160R101
JPM	JPMORGAN CHASE & CO.	26,854	$8.47M	1.2%	$155.28	+99.3%	COM	46625H100
—	EATON VANCE TAX-MANAGED GLOB	916,333	$8.339M	1.2%	$9.49	—	COM	27829F108
QUAL	ISHARES TR	41,680	$8.107M	1.2%	$155.58	—	MSCI USA QLT FCT	46432F339
CHE	CHEMED CORP NEW	16,781	$7.487M	1.1%	$336.49	+29.3%	COM	16359R103
—	GAMCO GLOBAL GOLD NAT RES &	1,433,817	$7.391M	1.1%	$3.95	—	COM SH BEN INT	36465A109
AVGO	BROADCOM INC	20,514	$6.768M	1.0%	$164.91	+116.5%	COM	11135F101
GOOGL	ALPHABET INC	25,780	$6.267M	0.9%	$127.78	+123.5%	CAP STK CL A	02079K305
JPST	J P MORGAN EXCHANGE TRADED F	118,533	$6.013M	0.9%	$50.67	—	ULTRA SHRT ETF	46641Q837
JGRO	J P MORGAN EXCHANGE TRADED F	63,953	$5.996M	0.9%	$79.97	—	ACTIVE GROWTH	46654Q609
XOM	EXXON MOBIL CORP	51,714	$5.831M	0.8%	$85.34	+35.3%	COM	30231G102
JNJ	JOHNSON & JOHNSON	28,142	$5.264M	0.8%	$140.61	+40.1%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,308	$5.182M	0.8%	$302.18	+64.6%	CL B NEW	084670702
—	BLACKROCK ESG CAP ALLC TERM	295,548	$4.847M	0.7%	$16.00	—	SHS BEN INT	09262F100
NEE	NEXTERA ENERGY INC	63,791	$4.816M	0.7%	$57.36	+43.8%	COM	65339F101
HD	HOME DEPOT INC	11,186	$4.532M	0.7%	$315.33	+15.6%	COM	437076102
TBIL	RBB FD INC	89,170	$4.459M	0.6%	$49.96	—	US TREAS 3 MNTH	74933W452
VIG	VANGUARD SPECIALIZED FUNDS	20,007	$4.317M	0.6%	$198.91	—	DIV APP ETF	921908844
AMD	ADVANCED MICRO DEVICES INC	26,440	$4.278M	0.6%	$137.43	+63.4%	COM	007903107
V	VISA INC	12,222	$4.172M	0.6%	$255.56	+33.2%	COM CL A	92826C839
IBM	INTERNATIONAL BUSINESS MACHS	14,718	$4.153M	0.6%	$192.07	+55.6%	COM	459200101
CVX	CHEVRON CORP NEW	26,058	$4.046M	0.6%	$115.79	+30.8%	COM	166764100
ORCL	ORACLE CORP	13,620	$3.831M	0.6%	$101.08	+135.5%	COM	68389X105
ADBE	ADOBE INC	10,806	$3.805M	0.6%	$428.26	-20.6%	COM	00724F101
PEP	PEPSICO INC	26,045	$3.658M	0.5%	$135.44	+7.7%	COM	713448108
MCD	MCDONALDS CORP	11,255	$3.42M	0.5%	$246.41	+23.8%	COM	580135101
WMT	WALMART INC	31,446	$3.241M	0.5%	$54.84	+95.5%	COM	931142103
—	EATON VANCE TAX ADVT DIV INC	132,477	$3.239M	0.5%	$28.86	—	COM	27828G107
SDVY	FIRST TR EXCHANGE-TRADED FD	83,496	$3.174M	0.5%	$34.58	—	SMID RISNG ETF	33741X102
ACTG	ACACIA RESH CORP	870,831	$3.1M	0.5%	$5.45	-34.1%	ACACIA TCH COM	003881307
ASML	ASML HOLDING N V	2,896	$2.804M	0.4%	$846.18	—	N Y REGISTRY SHS	N07059210
VZ	VERIZON COMMUNICATIONS INC	61,052	$2.683M	0.4%	$39.33	+2.9%	COM	92343V104
CRWD	CROWDSTRIKE HLDGS INC	5,468	$2.681M	0.4%	$417.56	+22.0%	CL A	22788C105
DTH	WISDOMTREE TR	53,960	$2.652M	0.4%	$38.17	—	ITL HIGH DIV FD	97717W802
DELL	DELL TECHNOLOGIES INC	18,460	$2.617M	0.4%	$122.22	+15.2%	CL C	24703L202
ABBV	ABBVIE INC	10,223	$2.367M	0.3%	$124.39	+82.9%	COM	00287Y109
IVV	ISHARES TR	3,535	$2.366M	0.3%	$380.42	—	CORE S&P500 ETF	464287200
QCOM	QUALCOMM INC	14,217	$2.365M	0.3%	$81.78	+108.8%	COM	747525103
TDVG	T ROWE PRICE ETF INC	52,327	$2.3M	0.3%	$39.00	—	PRICE DIV GRWT	87283Q404
HDV	ISHARES TR	18,751	$2.296M	0.3%	$100.66	—	CORE HIGH DV ETF	46429B663
MO	ALTRIA GROUP INC	34,694	$2.292M	0.3%	$31.84	+86.4%	COM	02209S103
RBCAA	REPUBLIC BANCORP INC KY	30,776	$2.224M	0.3%	$47.02	+47.3%	CL A	760281204
BAC	BANK AMERICA CORP	43,054	$2.221M	0.3%	$35.30	+49.2%	COM	060505104
UBER	UBER TECHNOLOGIES INC	22,408	$2.195M	0.3%	$77.84	+15.7%	COM	90353T100
TLT	ISHARES TR	24,556	$2.195M	0.3%	$93.24	—	20 YR TR BD ETF	464287432
IEF	ISHARES TR	22,274	$2.149M	0.3%	$94.96	—	7-10 YR TRSY BD	464287440
GD	GENERAL DYNAMICS CORP	6,184	$2.109M	0.3%	$170.39	+100.0%	COM	369550108
JD	JD.COM INC	59,437	$2.079M	0.3%	$31.86	—	SPON ADS CL A	47215P106
RPRX	ROYALTY PHARMA PLC	55,737	$2.072M	0.3%	$37.36	+2.1%	SHS CLASS A	G7709Q104
NEM	NEWMONT CORP	23,775	$2.004M	0.3%	$41.32	+118.3%	COM	651639106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,069	$1.974M	0.3%	$228.46	—	SPONSORED ADS	874039100
MA	MASTERCARD INCORPORATED	3,430	$1.951M	0.3%	$292.01	+91.4%	CL A	57636Q104
VYM	VANGUARD WHITEHALL FDS	13,822	$1.948M	0.3%	$93.67	—	HIGH DIV YLD	921946406
—	ABRDN LIFE SCIENCES INVESTOR	124,445	$1.93M	0.3%	$13.80	—	SH BEN INT	87911K100
GE	GE AEROSPACE	6,393	$1.923M	0.3%	$67.97	+342.6%	COM NEW	369604301
VKTX	VIKING THERAPEUTICS INC	69,885	$1.916M	0.3%	$41.18	-14.0%	COM	92686J106
AMAT	APPLIED MATLS INC	9,073	$1.858M	0.3%	$144.57	+65.7%	COM	038222105
OBIL	RBB FD INC	36,518	$1.837M	0.3%	$49.96	—	US TREASRY 12 MT	74933W478
BKNG	BOOKING HOLDINGS INC	330	$1.782M	0.3%	$2029.06	+153.2%	COM	09857L108
DE	DEERE & CO	3,879	$1.774M	0.3%	$373.38	+25.3%	COM	244199105
ACN	ACCENTURE PLC IRELAND	7,089	$1.748M	0.3%	$353.46	-28.1%	SHS CLASS A	G1151C101
PYPL	PAYPAL HLDGS INC	25,732	$1.726M	0.3%	$75.91	-14.6%	COM	70450Y103
EXPE	EXPEDIA GROUP INC	8,057	$1.722M	0.3%	$132.66	+86.1%	COM NEW	30212P303
SPY	SPDR S&P 500 ETF TR	2,560	$1.705M	0.2%	$399.60	—	TR UNIT	78462F103
RYLD	GLOBAL X FDS	113,140	$1.703M	0.2%	$16.17	—	RUSSELL 2000	37954Y459
UNP	UNION PAC CORP	7,107	$1.68M	0.2%	$216.10	+5.2%	COM	907818108
GDLC	GRAYSCALE COINDESK CRYPTO	29,825	$1.667M	0.2%	$55.90	—	USD SHS	G40705108
SYBT	STOCK YDS BANCORP INC	23,658	$1.656M	0.2%	$35.37	+90.0%	COM	861025104
ETN	EATON CORP PLC	4,299	$1.609M	0.2%	$278.30	+27.3%	SHS	G29183103
NFLX	NETFLIX INC	1,333	$1.598M	0.2%	$35.24	+205.9%	COM	64110L106
QGRW	WISDOMTREE TR	27,467	$1.576M	0.2%	$57.36	—	US QUALITY GROW	97717Y477
FDL	FIRST TR EXCHANGE-TRADED FD	35,879	$1.558M	0.2%	$36.93	—	SHS	336917109
EOG	EOG RES INC	13,642	$1.53M	0.2%	$118.92	-9.8%	COM	26875P101
DCI	DONALDSON INC	18,554	$1.519M	0.2%	$41.12	+110.2%	COM	257651109
AMGN	AMGEN INC	5,339	$1.507M	0.2%	$249.36	+26.7%	COM	031162100
—	EATON VANCE TAX-ADVANTAGED G	54,614	$1.505M	0.2%	$29.56	—	COM	27828U106
GS	GOLDMAN SACHS GROUP INC	1,886	$1.502M	0.2%	$429.98	+89.2%	COM	38141G104
IBIT	ISHARES BITCOIN TRUST ETF	22,993	$1.495M	0.2%	$35.91	—	SHS BEN INT	46438F101
PLTR	PALANTIR TECHNOLOGIES INC	8,173	$1.491M	0.2%	$76.02	+138.1%	CL A	69608A108
IREN	IREN LIMITED	31,536	$1.48M	0.2%	$29.64	+74.0%	ORDINARY SHARES	Q4982L109
UNH	UNITEDHEALTH GROUP INC	4,232	$1.461M	0.2%	$422.08	-20.1%	COM	91324P102
LAR	LITHIUM ARGENTINA AG	315,421	$1.438M	0.2%	$2.52	+88.2%	COM SHS	H5012F103
OMAH	TIDAL TRUST III	74,204	$1.429M	0.2%	$19.26	—	VISTASHARES TRGT	45259A514
TLN	TALEN ENERGY CORP	3,348	$1.396M	0.2%	$228.97	+69.8%	COM	87422Q109
VRT	VERTIV HOLDINGS CO	8,950	$1.35M	0.2%	$133.31	+30.2%	COM CL A	92537N108
GWW	GRAINGER W W INC	1,415	$1.349M	0.2%	$294.38	+229.1%	COM	384802104
MPC	MARATHON PETE CORP	6,876	$1.325M	0.2%	$136.09	+37.0%	COM	56585A102
ETH	GRAYSCALE ETHEREUM MINI TR E	33,557	$1.315M	0.2%	$24.78	—	SHS NEW	38964R203
RJF	RAYMOND JAMES FINL INC	7,616	$1.315M	0.2%	$113.40	+41.9%	COM	754730109
WSM	WILLIAMS SONOMA INC	6,666	$1.303M	0.2%	$74.50	+151.3%	COM	969904101
ABT	ABBOTT LABS	9,499	$1.272M	0.2%	$81.19	+56.8%	COM	002824100
COST	COSTCO WHSL CORP NEW	1,373	$1.27M	0.2%	$481.15	+88.2%	COM	22160K105
IVW	ISHARES TR	10,462	$1.263M	0.2%	$101.90	—	S&P 500 GRWT ETF	464287309
DUK	DUKE ENERGY CORP NEW	10,098	$1.25M	0.2%	$82.58	+47.2%	COM NEW	26441C204
GDX	VANECK ETF TRUST	16,114	$1.231M	0.2%	$37.97	—	GOLD MINERS ETF	92189F106
CB	CHUBB LIMITED	4,292	$1.212M	0.2%	$242.52	+20.6%	COM	H1467J104
VIGI	VANGUARD WHITEHALL FDS	13,433	$1.203M	0.2%	$84.19	—	INTL DVD ETF	921946810
NKE	NIKE INC	17,235	$1.202M	0.2%	$89.63	-27.6%	CL B	654106103
MU	MICRON TECHNOLOGY INC	7,112	$1.19M	0.2%	$73.50	+212.1%	COM	595112103
PFE	PFIZER INC	46,445	$1.183M	0.2%	$28.95	-13.5%	COM	717081103
—	NEXTERA ENERGY INC	24,885	$1.171M	0.2%	$45.13	—	UNIT 11/01/2027	65339F119
CSCO	CISCO SYS INC	16,763	$1.147M	0.2%	$45.27	+63.0%	COM	17275R102
—	ADVENT CONV & INCOME FD	89,316	$1.142M	0.2%	$14.94	—	COM	00764C109
QQQ	INVESCO QQQ TR	1,897	$1.139M	0.2%	$365.04	—	UNIT SER 1	46090E103
CP	CANADIAN PACIFIC KANSAS CITY	15,261	$1.137M	0.2%	$78.99	-6.8%	COM	13646K108
SPEM	SPDR INDEX SHS FDS	24,194	$1.133M	0.2%	$42.35	—	PORTFOLIO EMG MK	78463X509
PNC	PNC FINL SVCS GROUP INC	5,590	$1.123M	0.2%	$158.51	+21.6%	COM	693475105
USB	US BANCORP DEL	23,187	$1.121M	0.2%	$41.74	+16.7%	COM NEW	902973304
TJX	TJX COS INC NEW	7,744	$1.119M	0.2%	$61.64	+139.6%	COM	872540109
HON	HONEYWELL INTL INC	5,300	$1.116M	0.2%	$175.46	+11.2%	COM	438516106
DHI	D R HORTON INC	6,520	$1.105M	0.2%	$153.64	-1.1%	COM	23331A109
MBIN	MERCHANTS BANCORP IND	34,400	$1.094M	0.2%	$41.00	-20.1%	COM	58844R108
PANW	PALO ALTO NETWORKS INC	5,372	$1.094M	0.2%	$170.44	+18.4%	COM	697435105
CRM	SALESFORCE INC	4,566	$1.082M	0.2%	$248.41	-0.1%	COM	79466L302
GBTC	GRAYSCALE BITCOIN TRUST ETF	12,040	$1.081M	0.2%	$63.06	—	SHS REP COM UT	389637109
DFLV	DIMENSIONAL ETF TRUST	32,608	$1.073M	0.2%	$30.90	—	US LARGE CAP VAL	25434V666
URA	GLOBAL X FDS	22,424	$1.069M	0.2%	$28.27	—	GLOBAL X URANIUM	37954Y871
GLDM	WORLD GOLD TR	13,956	$1.067M	0.2%	$46.96	—	SPDR GLD MINIS	98149E303
WFC	WELLS FARGO CO NEW	12,714	$1.066M	0.2%	$68.90	+25.7%	COM	949746101
AMT	AMERICAN TOWER CORP NEW	5,536	$1.065M	0.2%	$187.40	-3.8%	COM	03027X100
LAC	LITHIUM AMERS CORP NEW	201,133	$1.043M	0.2%	$7.36	-21.5%	COM SHS	53681J103
RTX	RTX CORPORATION	6,218	$1.04M	0.2%	$79.16	+118.9%	COM	75513E101
SBUX	STARBUCKS CORP	12,240	$1.036M	0.2%	$77.64	+8.3%	COM	855244109
VYMI	VANGUARD WHITEHALL FDS	12,145	$1.028M	0.1%	$71.88	—	INTL HIGH ETF	921946794
—	BLACKROCK SCIENCE & TECHNOLO	45,600	$1.01M	0.1%	$19.39	—	SHS BEN INT	09260K101
—	BLACKROCK ENERGY & RES TR	74,339	$1.009M	0.1%	$13.57	—	COM	09250U101
APD	AIR PRODS & CHEMS INC	3,695	$1.008M	0.1%	$237.56	+5.9%	COM	009158106
IJR	ISHARES TR	8,417	$1M	0.1%	$101.52	—	CORE S&P SCP ETF	464287804
ADP	AUTOMATIC DATA PROCESSING IN	3,598	$995K	0.1%	$181.74	+45.7%	COM	053015103
ZTS	ZOETIS INC	6,765	$990K	0.1%	$141.71	-8.1%	CL A	98978V103
SYY	SYSCO CORP	11,999	$988K	0.1%	$59.77	+26.3%	COM	871829107
MRK	MERCK & CO INC	11,733	$985K	0.1%	$85.08	+9.6%	COM	58933Y105
JKHY	HENRY JACK & ASSOC INC	5,775	$981K	0.1%	$148.59	+11.9%	COM	426281101
GSK	GSK PLC	22,537	$973K	0.1%	$40.54	—	SPONSORED ADR	37733W204
GEV	GE VERNOVA INC	1,577	$970K	0.1%	$158.96	+283.1%	COM	36828A101
BK	BANK NEW YORK MELLON CORP	8,770	$956K	0.1%	$101.13	+9.3%	COM	064058100
EIPI	FIRST TR EXCHNG TRADED FD VI	47,485	$941K	0.1%	$18.58	—	FT ENERGY INCOME	33740F276
GLD	SPDR GOLD TR	2,601	$925K	0.1%	$173.59	—	GOLD SHS	78463V107
NRG	NRG ENERGY INC	5,663	$917K	0.1%	$165.30	0.0%	COM NEW	629377508
ALL	ALLSTATE CORP	4,264	$915K	0.1%	$151.93	+34.3%	COM	020002101
ETHE	GRAYSCALE ETHEREUM TRUST ETF	26,420	$905K	0.1%	$21.43	—	SHS	389638107
KO	COCA COLA CO	13,474	$894K	0.1%	$48.21	+44.0%	COM	191216100
TSLL	DIREXION SHS ETF TR	41,895	$884K	0.1%	$21.11	—	DAILY TSLA 2X SH	25460G286
XAR	SPDR SERIES TRUST	3,760	$883K	0.1%	$97.10	—	AEROSPACE DEF	78464A631
CINF	CINCINNATI FINL CORP	5,573	$881K	0.1%	$93.81	+71.9%	COM	172062101
FVD	FIRST TR EXCHANGE-TRADED FD	19,022	$880K	0.1%	$42.09	—	SHS	33734H106
PM	PHILIP MORRIS INTL INC	5,401	$876K	0.1%	$68.21	+125.1%	COM	718172109
HUYA	HUYA INC	259,052	$863K	0.1%	$3.92	—	ADS REP SHS A	44852D108
IBKR	INTERACTIVE BROKERS GROUP IN	13,284	$854K	0.1%	$37.34	+79.1%	COM CL A	45841N107
BLK	BLACKROCK INC	732	$853K	0.1%	$994.03	+9.6%	COM	09290D101
IVVB	BLACKROCK ETF TRUST II	25,401	$831K	0.1%	$31.14	—	ISHARES LARG CAP	092528801
LOW	LOWES COS INC	3,284	$825K	0.1%	$129.43	+85.3%	COM	548661107
IWM	ISHARES TR	3,403	$823K	0.1%	$75.52	—	RUSSELL 2000 ETF	464287655
VRTX	VERTEX PHARMACEUTICALS INC	1,911	$823K	0.1%	$306.53	+40.6%	COM	92532F100
OKE	ONEOK INC NEW	11,246	$821K	0.1%	$68.46	+2.9%	COM	682680103
PAAS	PAN AMERN SILVER CORP	15,806	$819K	0.1%	$34.57	+21.1%	COM	697900108
NOW	SERVICENOW INC	4,113	$797K	0.1%	$173.65	-1.2%	COM	81762P102
FFIV	F5 INC	3,106	$793K	0.1%	$220.82	+21.8%	COM	315616102
INTC	INTEL CORP	23,603	$792K	0.1%	$37.77	-0.0%	COM	458140100
TGT	TARGET CORP	8,820	$791K	0.1%	$147.53	-37.9%	COM	87612E106
ANET	ARISTA NETWORKS INC	5,425	$790K	0.1%	$128.77	+6.9%	COM SHS	040413205
EYLD	CAMBRIA ETF TR	21,246	$790K	0.1%	$29.73	—	EMRG SHAREHLDR	132061706
SYF	SYNCHRONY FINANCIAL	11,122	$790K	0.1%	$76.31	0.0%	COM	87165B103
BIP	BROOKFIELD INFRAST PARTNERS	22,633	$786K	0.1%	$40.07	—	LP INT UNIT	G16252101
NSC	NORFOLK SOUTHN CORP	2,611	$784K	0.1%	$192.16	+50.2%	COM	655844108
ETHA	ISHARES ETHEREUM TR	24,862	$783K	0.1%	$19.84	—	SHS	46438R105
ADME	ETF SER SOLUTIONS	15,081	$770K	0.1%	$35.14	—	APTUS DRAWDOWN	26922A784
PSA	PUBLIC STORAGE OPER CO	2,882	$770K	0.1%	$260.25	+6.5%	COM	74460D109
ADSK	AUTODESK INC	2,397	$761K	0.1%	$295.97	+2.2%	COM	052769106
EFA	ISHARES TR	8,127	$759K	0.1%	$69.50	—	MSCI EAFE ETF	464287465
SHV	ISHARES TR	6,865	$759K	0.1%	$110.25	—	SHORT TREAS BD	464288679
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$754K	0.1%	$593888.44	+25.7%	CL A	084670108
KR	KROGER CO	11,139	$751K	0.1%	$45.60	+43.0%	COM	501044101
SNPS	SYNOPSYS INC	1,597	$750K	0.1%	$490.41	-9.4%	COM	871607107
EMR	EMERSON ELEC CO	5,618	$737K	0.1%	$60.87	+117.5%	COM	291011104
TXRH	TEXAS ROADHOUSE INC	4,411	$733K	0.1%	$144.68	+16.6%	COM	882681109
VOO	VANGUARD INDEX FDS	1,181	$723K	0.1%	$393.97	—	S&P 500 ETF SHS	922908363
MNST	MONSTER BEVERAGE CORP	9,315	$714K	0.1%	$48.25	+48.5%	COM	61174X109
SPGI	S&P GLOBAL INC	1,355	$708K	0.1%	$349.36	+41.5%	COM	78409V104
COIN	COINBASE GLOBAL INC	2,074	$700K	0.1%	$253.66	+17.5%	COM CL A	19260Q107
AB	ALLIANCEBERNSTEIN HLDG L P	18,210	$696K	0.1%	$31.23	—	UNIT LTD PARTN	01881G106
G	GENPACT LIMITED	14,741	$690K	0.1%	$43.82	-1.3%	SHS	G3922B107
CHD	CHURCH & DWIGHT CO INC	7,862	$689K	0.1%	$66.06	+29.1%	COM	171340102
HSY	HERSHEY CO	3,668	$686K	0.1%	$132.07	+37.9%	COM	427866108
SNA	SNAP ON INC	1,972	$680K	0.1%	$268.56	+26.8%	COM	833034101
FAST	FASTENAL CO	16,918	$679K	0.1%	$36.48	+15.2%	COM	311900104
REGN	REGENERON PHARMACEUTICALS	877	$677K	0.1%	$677.77	+0.1%	COM	75886F107
RGLD	ROYAL GOLD INC	3,021	$672K	0.1%	$179.24	+10.7%	COM	780287108
SU	SUNCOR ENERGY INC NEW	15,833	$662K	0.1%	$31.77	+33.0%	COM	867224107
FITB	FIFTH THIRD BANCORP	14,767	$658K	0.1%	$25.12	+73.8%	COM	316773100
MMM	3M CO	4,172	$647K	0.1%	$110.70	+47.4%	COM	88579Y101
CRON	CRONOS GROUP INC	227,750	$633K	0.1%	$3.66	-29.4%	COM	22717L101
WTW	WILLIS TOWERS WATSON PLC LTD	1,832	$633K	0.1%	$225.07	+45.1%	SHS	G96629103
IWF	ISHARES TR	1,331	$623K	0.1%	$230.76	—	RUS 1000 GRW ETF	464287614
JEPI	J P MORGAN EXCHANGE TRADED F	10,825	$618K	0.1%	$55.58	—	EQUITY PREMIUM	46641Q332
INTU	INTUIT	929	$615K	0.1%	$597.47	+10.6%	COM	461202103
VFF	VILLAGE FARMS INTL INC	196,600	$615K	0.1%	$1.82	+91.8%	COM	92707Y108
CAT	CATERPILLAR INC	1,282	$612K	0.1%	$313.37	+77.3%	COM	149123101
DOX	AMDOCS LTD	7,569	$609K	0.1%	$78.04	+2.4%	SHS	G02602103
DFIV	DIMENSIONAL ETF TRUST	13,183	$608K	0.1%	$36.50	—	INTERNATNAL VAL	25434V807
CQQQ	INVESCO EXCH TRADED FD TR II	10,200	$602K	0.1%	$41.11	—	CHINA TECHNLGY	46138E800
LMT	LOCKHEED MARTIN CORP	1,205	$602K	0.1%	$374.87	+27.0%	COM	539830109
FTCS	FIRST TR EXCHANGE-TRADED FD	6,389	$598K	0.1%	$72.52	—	CAP STRENGTH ETF	33733E104
GGG	GRACO INC	7,279	$597K	0.1%	$86.05	-4.8%	COM	384109104
GLPI	GAMING & LEISURE PPTYS INC	13,336	$596K	0.1%	$46.10	—	COM	36467J108
RS	RELIANCE INC	2,063	$596K	0.1%	$304.32	-7.7%	COM	759509102
EME	EMCOR GROUP INC	967	$592K	0.1%	$211.55	+206.1%	COM	29084Q100
PHM	PULTE GROUP INC	4,955	$581K	0.1%	$109.16	+12.2%	COM	745867101
FID	FIRST TR EXCHANGE TRADED FD	29,468	$581K	0.1%	$15.95	—	S&P INTL DIVID	33738R688
DIS	DISNEY WALT CO	5,070	$581K	0.1%	$134.35	-18.5%	COM	254687106
QUSA	TIDAL TRUST III	29,378	$574K	0.1%	$19.53	—	VISTASHARES TRGT	45259A464
LIN	LINDE PLC	1,207	$573K	0.1%	$385.56	+10.8%	SHS	G54950103
ROST	ROSS STORES INC	3,745	$571K	0.1%	$106.06	+57.1%	COM	778296103
KWEB	KRANESHARES TRUST	13,565	$570K	0.1%	$26.62	—	CSI CHI INTERNET	500767306
ARLP	ALLIANCE RESOURCE PARTNERS L	24,505	$569K	0.1%	$19.62	—	UT LTD PART	01877R108
NOMD	NOMAD FOODS LTD	45,351	$567K	0.1%	$16.99	-28.1%	USD ORD SHS	G6564A105
CIFR	CIPHER MINING INC	44,623	$562K	0.1%	$17.65	0.0%	COM	17253J106
SO	SOUTHERN CO	5,924	$561K	0.1%	$50.83	+78.8%	COM	842587107
—	NUVEEN DOW 30 DYNMC OVERWRT	37,371	$556K	0.1%	$16.61	—	SHS	67075F105
CME	CME GROUP INC	2,058	$556K	0.1%	$202.11	+34.0%	COM	12572Q105
BOXX	EA SERIES TRUST	4,825	$549K	0.1%	$112.95	—	ALPHA ARCH 1-3	02072L565
T	AT&T INC	19,319	$546K	0.1%	$17.23	+46.7%	COM	00206R102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,568	$545K	0.1%	$74.78	-0.2%	CL A	192446102
CTRA	COTERRA ENERGY INC	20,469	$539K	0.1%	$24.02	+4.5%	COM	127097103
MKTX	MARKETAXESS HLDGS INC	2,963	$537K	0.1%	$295.49	-42.6%	COM	57060D108
RDVI	FIRST TR EXCHANGE-TRADED FD	20,760	$537K	0.1%	$24.41	—	FT VEST RIS	33738D879
SLB	SCHLUMBERGER LTD	15,507	$533K	0.1%	$39.80	-9.4%	COM STK	806857108
LDOS	LEIDOS HOLDINGS INC	2,805	$530K	0.1%	$173.36	+9.1%	COM	525327102
—	EATON VANCE NATL MUN OPPORT	31,600	$526K	0.1%	$16.63	—	COM SHS	27829L105
BTI	BRITISH AMERN TOB PLC	9,906	$526K	0.1%	$31.17	—	SPONSORED ADR	110448107
TPL	TEXAS PACIFIC LAND CORPORATI	1,827	$525K	0.1%	$274.84	+11.0%	COM	88262P102
FEM	FIRST TR EXCH TRD ALPHDX FD	19,363	$525K	0.1%	$23.07	—	EMERG MKT ALPH	33737J182
—	CENTRAL SECS CORP	10,167	$522K	0.1%	$51.37	—	COM	155123102
UTHR	UNITED THERAPEUTICS CORP DEL	1,060	$516K	0.1%	$259.17	+79.7%	COM	91307C102
WM	WASTE MGMT INC DEL	2,317	$512K	0.1%	$191.84	+10.8%	COM	94106L109
FISV	FISERV INC	3,966	$511K	0.1%	$83.87	0.0%	COM	337738108
BA	BOEING CO	2,363	$510K	0.1%	$233.14	-11.8%	COM	097023105
CTAS	CINTAS CORP	2,471	$507K	0.1%	$155.88	+20.7%	COM	172908105
SHAK	SHAKE SHACK INC	5,417	$507K	0.1%	$66.38	+32.8%	CL A	819047101
BDX	BECTON DICKINSON & CO	2,699	$505K	0.1%	$221.48	-14.4%	COM	075887109
—	EATON VANCE TAX-MANAGED DIVE	31,252	$497K	0.1%	$13.97	—	COM	27828N102
ARCC	ARES CAPITAL CORP	24,194	$494K	0.1%	$14.63	+35.3%	COM	04010L103
RIOT	RIOT PLATFORMS INC	25,655	$488K	0.1%	$17.11	0.0%	COM	767292105
MSI	MOTOROLA SOLUTIONS INC	1,056	$483K	0.1%	$330.82	+21.1%	COM NEW	620076307
VT	VANGUARD INTL EQUITY INDEX F	3,500	$482K	0.1%	$79.29	—	TT WRLD ST ETF	922042742
HURN	HURON CONSULTING GROUP INC	2,782	$481K	0.1%	$136.37	+20.0%	COM	447462102
HOOD	ROBINHOOD MKTS INC	3,356	$481K	0.1%	$109.05	+19.3%	COM CL A	770700102
PAX	PATRIA INVESTMENTS LIMITED	30,143	$479K	0.1%	$11.09	+32.9%	COM CL A	G69451105
AMLP	ALPS ETF TR	10,200	$479K	0.1%	$48.85	—	ALERIAN MLP	00162Q452
BMNR	BITMINE IMMERSION TECNOLOGIE	8,705	$452K	0.1%	$40.53	0.0%	COM NEW	09175A206
XLF	SELECT SECTOR SPDR TR	8,189	$441K	0.1%	$37.51	—	FINANCIAL	81369Y605
APTV	APTIV PLC	5,781	$440K	0.1%	$61.22	+31.1%	COM SHS	G3265R107
EPD	ENTERPRISE PRODS PARTNERS L	13,995	$438K	0.1%	$29.21	—	COM	293792107
QLYS	QUALYS INC	3,258	$431K	0.1%	$85.30	+61.3%	COM	74758T303
ASR	GRUPO AEROPORTUARIO DEL SURE	1,321	$427K	0.1%	$257.63	—	SPON ADR SER B	40051E202
NVO	NOVO-NORDISK A S	7,694	$427K	0.1%	$89.51	—	ADR	670100205
MNRS	GRAYSCALE FUNDS TRUST	10,476	$425K	0.1%	$28.79	—	BITCOIN MINERS	38963H206
—	KKR & CO INC	8,100	$424K	0.1%	$53.49	—	6.25 CON SER D	48251W500
KBE	SPDR SERIES TRUST	7,000	$416K	0.1%	$31.22	—	S&P BK ETF	78464A797
IDCC	INTERDIGITAL INC	1,200	$414K	0.1%	$174.85	+102.2%	COM	45867G101
BX	BLACKSTONE INC	2,408	$411K	0.1%	$129.18	+17.2%	COM	09260D107
ERIE	ERIE INDTY CO	1,434	$411K	0.1%	$275.34	+8.4%	CL A	29530P102
FSLR	FIRST SOLAR INC	1,561	$408K	0.1%	$252.20	0.0%	COM	336433107
BMY	BRISTOL-MYERS SQUIBB CO	9,032	$407K	0.1%	$50.13	-5.2%	COM	110122108
GNTX	GENTEX CORP	17,127	$399K	0.1%	$34.59	-30.3%	COM	371901109
DGRO	ISHARES TR	5,849	$398K	0.1%	$42.22	—	CORE DIV GRWTH	46434V621
GPN	GLOBAL PMTS INC	5,126	$397K	0.1%	$80.29	0.0%	COM	37940X102
—	EATON VANCE ENHANCED EQUITY	16,474	$394K	0.1%	$21.17	—	COM	278277108
EPR	EPR PPTYS	7,890	$394K	0.1%	$44.28	—	COM SH BEN INT	26884U109
ITRI	ITRON INC	4,220	$392K	0.1%	$108.94	0.0%	COM	465741106
MSTR	STRATEGY INC	1,215	$391K	0.1%	$361.95	-36.4%	CL A NEW	594972408
VNOM	VIPER ENERGY INC	10,106	$390K	0.1%	$38.10	-0.6%	CL A	64361Q101
ADT	ADT INC DEL	48,268	$390K	0.1%	$7.36	+12.4%	COM	00090Q103
PIZ	INVESCO EXCH TRADED FD TR II	8,165	$389K	0.1%	$47.67	—	DORSEY WRGT DVLP	46138E875
HEZU	ISHARES TR	9,153	$386K	0.1%	$39.35	—	CUR HD EURZN ETF	46434V639
CSX	CSX CORP	10,809	$384K	0.1%	$28.10	+27.1%	COM	126408103
MAA	MID-AMER APT CMNTYS INC	2,738	$383K	0.1%	$125.55	+5.9%	COM	59522J103
MPLX	MPLX LP	7,580	$379K	0.1%	$36.72	—	COM UNIT REP LTD	55336V100
DXJ	WISDOMTREE TR	2,945	$377K	0.1%	$111.52	—	JAPN HEDGE EQT	97717W851
VLO	VALERO ENERGY CORP	2,212	$377K	0.1%	$75.47	+123.7%	COM	91913Y100
MELI	MERCADOLIBRE INC	160	$374K	0.1%	$1638.99	+28.2%	COM	58733R102
DAL	DELTA AIR LINES INC DEL	6,581	$373K	0.1%	$40.59	+53.9%	COM NEW	247361702
AFG	AMERICAN FINL GROUP INC OHIO	2,560	$373K	0.1%	$64.63	+106.7%	COM	025932104
AXP	AMERICAN EXPRESS CO	1,123	$373K	0.1%	$246.05	+45.1%	COM	025816109
PINS	PINTEREST INC	14,400	$373K	0.1%	$34.43	-16.4%	CL A	72352L106
OKLO	OKLO INC	3,334	$372K	0.1%	$111.52	0.0%	COM CL A	02156V109
XONE	BONDBLOXX ETF TRUST	7,453	$370K	0.1%	$49.58	—	BLOOMBERG ONE YR	09789C861
PAGP	PLAINS GP HLDGS L P	19,118	$366K	0.1%	$21.36	—	LTD PARTNR INT A	72651A207
RBIL	RBB FD INC	7,289	$365K	0.1%	$50.08	—	FM ULTRASHORT TR	74933W213
IEMG	ISHARES INC	5,520	$364K	0.1%	$60.03	—	CORE MSCI EMKT	46434G103
BKR	BAKER HUGHES COMPANY	7,341	$358K	0.1%	$40.75	+16.2%	CL A	05722G100
RCL	ROYAL CARIBBEAN GROUP	1,100	$356K	0.1%	$218.15	+29.1%	COM	V7780T103
CLSK	CLEANSPARK INC	24,448	$354K	0.1%	$14.99	0.0%	COM NEW	18452B209
LH	LABCORP HOLDINGS INC	1,224	$351K	0.1%	$199.50	+32.9%	COM SHS	504922105
CXW	CORECIVIC INC	18,348	$351K	0.1%	$20.71	-11.5%	COM	21871N101
KRE	SPDR SERIES TRUST	5,500	$348K	0.1%	$37.82	—	S&P REGL BKG	78464A698
ENB	ENBRIDGE INC	6,869	$347K	0.1%	$29.65	+58.9%	COM	29250N105
TECH	BIO-TECHNE CORP	6,182	$344K	0.1%	$71.34	-14.9%	COM	09073M104
SHY	ISHARES TR	4,145	$344K	0.1%	$82.75	—	1 3 YR TREAS BD	464287457
GNRC	GENERAC HLDGS INC	2,514	$343K	0.0%	$167.43	-3.6%	COM	368736104
STWD	STARWOOD PPTY TR INC	17,596	$341K	0.0%	$20.32	—	COM	85571B105
TSCO	TRACTOR SUPPLY CO	5,935	$338K	0.0%	$53.60	+0.2%	COM	892356106
—	EATON VANCE TX ADV GLBL DIV	15,966	$337K	0.0%	$20.59	—	COM	27828S101
UPS	UNITED PARCEL SERVICE INC	4,009	$335K	0.0%	$115.62	-19.8%	CL B	911312106
NGG	NATIONAL GRID PLC	4,598	$334K	0.0%	$65.48	—	SPONSORED ADR NE	636274409
DOCU	DOCUSIGN INC	4,875	$333K	0.0%	$69.20	-0.1%	COM	256163106
JOBY	JOBY AVIATION INC	20,593	$332K	0.0%	$15.25	+0.6%	COMMON STOCK	G65163100
TFC	TRUIST FINL CORP	7,184	$328K	0.0%	$29.83	+53.6%	COM	89832Q109
NVS	NOVARTIS AG	2,550	$327K	0.0%	$101.64	—	SPONSORED ADR	66987V109
SBET	SHARPLINK GAMING INC	19,160	$326K	0.0%	$12.21	0.0%	COM NEW	820014405
ABNB	AIRBNB INC	2,681	$326K	0.0%	$150.38	-17.2%	COM CL A	009066101
MLM	MARTIN MARIETTA MATLS INC	515	$325K	0.0%	$572.80	+8.5%	COM	573284106
TT	TRANE TECHNOLOGIES PLC	769	$325K	0.0%	$272.69	+51.7%	SHS	G8994E103
NICE	NICE LTD	2,864	$324K	0.0%	$167.23	—	SPONSORED ADR	653656108
COP	CONOCOPHILLIPS	3,379	$320K	0.0%	$91.42	-1.5%	COM	20825C104
BCSF	BAIN CAP SPECIALTY FIN INC	21,747	$310K	0.0%	$8.41	+59.0%	COM STK	05684B107
LRCX	LAM RESEARCH CORP	2,310	$309K	0.0%	$105.52	+47.2%	COM NEW	512807306
SF	STIFEL FINL CORP	2,700	$306K	0.0%	$31.76	+276.5%	COM	860630102
AWK	AMERICAN WTR WKS CO INC NEW	2,198	$306K	0.0%	$118.02	+12.8%	COM	030420103
IWR	ISHARES TR	3,160	$305K	0.0%	$68.04	—	RUS MID CAP ETF	464287499
IEFA	ISHARES TR	3,491	$305K	0.0%	$68.44	—	CORE MSCI EAFE	46432F842
KKR	KKR & CO INC	2,341	$304K	0.0%	$136.09	-8.7%	COM	48251W104
PSO	PEARSON PLC	21,583	$303K	0.0%	$16.12	—	SPONSORED ADR	705015105
ES	EVERSOURCE ENERGY	4,252	$302K	0.0%	$52.54	+32.4%	COM	30040W108
SPTM	SPDR SERIES TRUST	3,672	$296K	0.0%	$64.42	—	PORTFOLI S&P1500	78464A805
BIL	SPDR SERIES TRUST	3,223	$296K	0.0%	$91.52	—	BLOOMBERG 1-3 MO	78468R663
AFL	AFLAC INC	2,620	$293K	0.0%	$80.19	+37.0%	COM	001055102
OGI	ORGANIGRAM GLOBAL INC	144,149	$293K	0.0%	$1.57	+9.4%	COM	68617J100
IWD	ISHARES TR	1,425	$290K	0.0%	$178.26	—	RUS 1000 VAL ETF	464287598
MDT	MEDTRONIC PLC	3,036	$289K	0.0%	$80.66	+20.4%	SHS	G5960L103
LHX	L3HARRIS TECHNOLOGIES INC	944	$288K	0.0%	$271.37	+6.3%	COM	502431109
FV	FIRST TR EXCHANGE TRADED FD	4,595	$285K	0.0%	$45.79	—	DORSEY WRT 5 ETF	33738R605
XLG	INVESCO EXCHANGE TRADED FD T	4,915	$283K	0.0%	$52.10	—	S&P 500 TOP 50	46137V233
FDT	FIRST TR EXCH TRD ALPHDX FD	3,745	$282K	0.0%	$56.12	—	DEV MRK EX US	33737J174
SDY	SPDR SERIES TRUST	1,991	$279K	0.0%	$130.92	—	S&P DIVID ETF	78464A763
RSG	REPUBLIC SVCS INC	1,193	$274K	0.0%	$175.25	+22.4%	COM	760759100
VTV	VANGUARD INDEX FDS	1,464	$273K	0.0%	$164.04	—	VALUE ETF	922908744
RDVY	FIRST TR EXCHANGE TRADED FD	4,037	$272K	0.0%	$55.57	—	RISNG DIVD ACHIV	33738R506
BTC	GRAYSCALE BITCOIN MINI TR ET	5,321	$269K	0.0%	$47.81	—	SHS NEW	389930207
MDLZ	MONDELEZ INTL INC	4,088	$255K	0.0%	$53.61	+6.4%	CL A	609207105
—	EATON VANCE RISK-MANAGED DIV	28,240	$254K	0.0%	$9.88	—	COM	27829G106
AVAV	AEROVIRONMENT INC	800	$252K	0.0%	$258.71	+21.5%	COM	008073108
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	6,339	$250K	0.0%	$34.46	+35.7%	CL A	499049104
ITW	ILLINOIS TOOL WKS INC	939	$245K	0.0%	$250.69	-1.2%	COM	452308109
TFLR	T ROWE PRICE ETF INC	4,698	$242K	0.0%	$51.46	—	FLOATING RATE	87283Q883
SPDW	SPDR INDEX SHS FDS	5,591	$239K	0.0%	$33.90	—	PORTFOLIO DEVLPD	78463X889
CRSP	CRISPR THERAPEUTICS AG	3,648	$236K	0.0%	$59.89	0.0%	NAMEN AKT	H17182108
GILD	GILEAD SCIENCES INC	2,112	$234K	0.0%	$87.00	+38.9%	COM	375558103
PETS	PETMED EXPRESS INC	93,060	$234K	0.0%	$7.84	-68.0%	COM	716382106
SHOP	SHOPIFY INC	1,566	$233K	0.0%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
UPGD	INVESCO EXCHANGE TRADED FD T	3,040	$228K	0.0%	$39.46	—	BLOOMBERG ANALYS	46137V522
TEL	TE CONNECTIVITY PLC	1,033	$227K	0.0%	$231.27	0.0%	ORD SHS	G87052109
MKTW	MARKETWISE INC	14,999	$225K	0.0%	$14.57	+6.1%	COM NEW CL A	57064P206
HYPD	HYPERION DEFI INC	23,380	$224K	0.0%	$5.71	0.0%	COM NEW	30234E203
BFIX	BUILD FUNDS TRUST	8,807	$223K	0.0%	$23.30	—	BOND INNOVATION	12009B101
—	NUVEEN NASDAQ 100 DYNAMIC OV	8,100	$222K	0.0%	$24.02	—	COM SHS	670699107
ET	ENERGY TRANSFER L P	12,757	$219K	0.0%	$17.16	—	COM UT LTD PTN	29273V100
FBT	FIRST TR EXCHANGE-TRADED FD	1,212	$217K	0.0%	$179.28	—	NY ARCA BIOTECH	33733E203
NUE	NUCOR CORP	1,603	$217K	0.0%	$140.51	+6.6%	COM	670346105
CORT	CORCEPT THERAPEUTICS INC	6,231	$217K	0.0%	$62.02	+26.6%	COM	218352102
GIS	GENERAL MLS INC	4,242	$214K	0.0%	$44.00	+7.9%	COM	370334104
BTE	BAYTEX ENERGY CORP	91,400	$214K	0.0%	$3.62	-23.0%	COM	07317Q105
CPT	CAMDEN PPTY TR	1,999	$213K	0.0%	$89.80	+14.9%	SH BEN INT	133131102
ATR	APTARGROUP INC	1,593	$213K	0.0%	$105.33	+16.7%	COM	038336103
UTES	ETFIS SER TR I	2,501	$209K	0.0%	$63.96	—	VIRTUS REAVES UT	26923G806
CVS	CVS HEALTH CORP	2,760	$208K	0.0%	$60.23	+30.6%	COM	126650100
AMTM	AMENTUM HOLDINGS INC	7,163	$208K	0.0%	$25.56	0.0%	COM	023939101
CARR	CARRIER GLOBAL CORPORATION	3,466	$207K	0.0%	$42.52	+30.6%	COM	14448C104
TMO	THERMO FISHER SCIENTIFIC INC	425	$206K	0.0%	$565.16	0.0%	COM	883556102
GPC	GENUINE PARTS CO	1,482	$205K	0.0%	$87.41	+47.2%	COM	372460105
LYB	LYONDELLBASELL INDUSTRIES N	4,180	$205K	0.0%	$73.18	-39.3%	SHS - A -	N53745100
RSP	INVESCO EXCHANGE TRADED FD T	1,078	$205K	0.0%	$181.67	—	S&P500 EQL WGT	46137V357
MAR	MARRIOTT INTL INC NEW	785	$205K	0.0%	$267.49	+6.7%	CL A	571903202
CTMX	CYTOMX THERAPEUTICS INC	45,763	$195K	0.0%	$1.53	+148.2%	COM	23284F105
AXTI	AXT INC	42,475	$191K	0.0%	$4.28	+125.7%	COM	00246W103
ARCT	ARCTURUS THERAPEUTICS HLDGS	10,100	$186K	0.0%	$40.97	-73.6%	COM	03969T109
SSYS	STRATASYS LTD	15,975	$179K	0.0%	$23.22	-57.3%	SHS	M85548101
—	ROYCE SMALL CAP TRUST INC	10,734	$173K	0.0%	$14.52	—	COM	780910105
—	SONNET BIOTHERAPEUTC HLDNG I	37,185	$170K	0.0%	$4.58	—	COM NEW	83548R402
KPLT	KATAPULT HOLDINGS INC	10,101	$121K	0.0%	$14.58	-38.6%	COM NEW	485859201
OPK	OPKO HEALTH INC	11,296	$17,509	0.0%	$3.10	-55.1%	COM	68375N103
MSTR	STRATEGY INC	2,500	$13,750	0.0%	$361.95	-36.4%	Call	594972408
SPY	SPDR S&P 500 ETF TR	300	$1,119	0.0%	$399.60	—	Put	78462F103
KPLTW	KATAPULT HOLDINGS INC	30,000	$204	0.0%	$0.01	—	*W EXP 06/09/202	485859110
NVDA	NVIDIA CORPORATION	60	$183	0.0%	$94.61	+96.7%	Put	67066G104