Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	81,302	$19.76M	5.3%	$126.49	+65.4%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	49,981	$15.56M	4.2%	$101.19	+192.5%	COM	46625H100
AAPL	APPLE INC	58,342	$14.79M	4.0%	$128.02	+76.2%	COM	037833100
AMZN	AMAZON COM INC	66,780	$14.66M	3.9%	$135.97	+66.5%	COM	023135106
PG	PROCTER AND GAMBLE CO	93,873	$14.42M	3.9%	$84.67	+82.9%	COM	742718109
NVDA	NVIDIA CORPORATION	72,014	$13.44M	3.6%	$106.66	+63.4%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	19,479	$12.98M	3.5%	$321.76	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	24,930	$12.91M	3.5%	$267.72	+90.0%	COM	594918104
META	META PLATFORMS INC	16,291	$11.96M	3.2%	$427.48	+73.9%	CL A	30303M102
XOM	EXXON MOBIL CORP	86,203	$9.721M	2.6%	$58.69	+86.9%	COM	30231G102
AJG	GALLAGHER ARTHUR J & CO	25,139	$7.787M	2.1%	$94.30	+218.3%	COM	363576109
AMD	ADVANCED MICRO DEVICES INC	41,054	$6.642M	1.8%	$119.94	+34.6%	COM	007903107
TSLA	TESLA INC	12,180	$5.417M	1.4%	$259.45	+33.7%	COM	88160R101
VUG	VANGUARD INDEX FDS	10,594	$5.081M	1.4%	$301.21	—	GROWTH ETF	922908736
WMT	WALMART INC	48,448	$4.993M	1.3%	$56.91	+74.4%	COM	931142103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	17,327	$4.839M	1.3%	$168.44	—	SPONSORED ADS	874039100
DE	DEERE & CO	10,313	$4.696M	1.3%	$397.55	+23.2%	COM	244199105
BIL	SPDR SERIES TRUST	50,355	$4.62M	1.2%	$91.77	—	BLOOMBERG 1-3 MO	78468R663
GS	GOLDMAN SACHS GROUP INC	5,280	$4.135M	1.1%	$387.56	+89.6%	COM	38141G104
ASML	ASML HOLDING N V	4,164	$4.031M	1.1%	$709.37	—	N Y REGISTRY SHS	N07059210
BA	BOEING CO	18,121	$3.911M	1.0%	$205.54	+9.7%	COM	097023105
AGG	ISHARES TR	38,293	$3.839M	1.0%	$105.54	—	CORE US AGGBD ET	464287226
COIN	COINBASE GLOBAL INC	11,037	$3.725M	1.0%	$339.07	0.0%	COM CL A	19260Q107
JNJ	JOHNSON & JOHNSON	18,615	$3.437M	0.9%	$134.86	+25.7%	COM	478160104
AVGO	BROADCOM INC	10,224	$3.373M	0.9%	$215.92	+41.6%	COM	11135F101
BAC	BANK AMERICA CORP	64,364	$3.321M	0.9%	$32.49	+48.8%	COM	060505104
LLY	ELI LILLY & CO	4,326	$3.301M	0.9%	$528.30	+40.5%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,542	$3.289M	0.9%	$386.90	+25.2%	CL B NEW	084670702
LQD	ISHARES TR	25,577	$2.851M	0.8%	$114.85	—	IBOXX INV CP ETF	464287242
CRWD	CROWDSTRIKE HLDGS INC	5,649	$2.77M	0.7%	$388.57	+17.0%	CL A	22788C105
HON	HONEYWELL INTL INC	12,712	$2.66M	0.7%	$192.01	+7.9%	COM	438516106
LRCX	LAM RESEARCH CORP	19,552	$2.618M	0.7%	$74.98	+40.7%	COM NEW	512807306
TBIL	RBB FD INC	49,388	$2.469M	0.7%	$50.02	—	US TREAS 3 MNTH	74933W452
UNP	UNION PAC CORP	10,056	$2.375M	0.6%	$178.73	+24.9%	COM	907818108
EFA	ISHARES TR	25,376	$2.369M	0.6%	$66.57	—	MSCI EAFE ETF	464287465
FBND	FIDELITY MERRIMACK STR TR	50,936	$2.355M	0.6%	$46.06	—	TOTAL BD ETF	316188309
PANW	PALO ALTO NETWORKS INC	11,541	$2.35M	0.6%	$168.63	+13.5%	COM	697435105
GBIL	GOLDMAN SACHS ETF TR	23,202	$2.326M	0.6%	$100.16	—	ACCES TREASURY	381430529
QQQ	INVESCO QQQ TR	3,863	$2.319M	0.6%	$392.48	—	UNIT SER 1	46090E103
PGX	INVESCO EXCH TRADED FD TR II	197,824	$2.295M	0.6%	$12.48	—	PFD ETF	46138E511
AMAT	APPLIED MATLS INC	10,837	$2.219M	0.6%	$180.37	+0.2%	COM	038222105
HD	HOME DEPOT INC	5,176	$2.097M	0.6%	$328.96	+18.3%	COM	437076102
V	VISA INC	6,009	$2.051M	0.5%	$318.94	+8.2%	COM CL A	92826C839
KO	COCA COLA CO	29,632	$1.965M	0.5%	$65.18	+4.2%	COM	191216100
SJNK	SPDR SERIES TRUST	73,660	$1.886M	0.5%	$25.23	—	BLOOMBERG SHT TE	78468R408
CMI	CUMMINS INC	4,505	$1.884M	0.5%	$248.56	+53.2%	COM	231021106
MSTR	STRATEGY INC	5,825	$1.877M	0.5%	$362.77	+2.3%	CL A NEW	594972408
MA	MASTERCARD INCORPORATED	3,291	$1.872M	0.5%	$481.21	+19.2%	CL A	57636Q104
BAB	INVESCO EXCH TRADED FD TR II	68,257	$1.863M	0.5%	$29.27	—	TAXABLE MUN BD	46138G805
LOW	LOWES COS INC	7,243	$1.82M	0.5%	$198.64	+22.9%	COM	548661107
ORLY	OREILLY AUTOMOTIVE INC	16,472	$1.776M	0.5%	$91.20	+10.2%	COM	67103H107
SNOW	SNOWFLAKE INC	7,866	$1.774M	0.5%	$193.35	+11.1%	COM SHS	833445109
IVV	ISHARES TR	2,631	$1.761M	0.5%	$287.16	—	CORE S&P500 ETF	464287200
ZS	ZSCALER INC	5,793	$1.736M	0.5%	$285.11	0.0%	COM	98980G102
CVX	CHEVRON CORP NEW	10,952	$1.71M	0.5%	$117.53	+29.6%	COM	166764100
IJH	ISHARES TR	25,361	$1.655M	0.4%	$83.50	—	CORE S&P MCP ETF	464287507
XLK	SELECT SECTOR SPDR TR	5,824	$1.642M	0.4%	$153.14	—	TECHNOLOGY	81369Y803
NOW	SERVICENOW INC	1,595	$1.468M	0.4%	$188.25	-0.8%	COM	81762P102
AZO	AUTOZONE INC	332	$1.424M	0.4%	$3051.34	+31.5%	COM	053332102
QCOM	QUALCOMM INC	8,548	$1.422M	0.4%	$147.94	+6.3%	COM	747525103
SPG	SIMON PPTY GROUP INC NEW	7,872	$1.39M	0.4%	$61.26	+176.0%	COM	828806109
BA	BOEING CO	21,800	$1.382M	0.4%	$205.54	+9.7%	Call	097023105
ISRG	INTUITIVE SURGICAL INC	2,981	$1.333M	0.4%	$450.33	+6.6%	COM NEW	46120E602
PLTR	PALANTIR TECHNOLOGIES INC	7,281	$1.328M	0.4%	$127.99	+26.6%	CL A	69608A108
IJR	ISHARES TR	11,140	$1.324M	0.4%	$81.35	—	CORE S&P SCP ETF	464287804
OZK	BANK OZK LITTLE ROCK ARK	25,363	$1.289M	0.3%	$40.32	+24.2%	COM	06417N103
MSTR	STRATEGY INC	34,800	$1.285M	0.3%	$362.77	+2.3%	Call	594972408
IEF	ISHARES TR	13,176	$1.271M	0.3%	$95.40	—	7-10 YR TRSY BD	464287440
KRE	SPDR SERIES TRUST	19,756	$1.251M	0.3%	$46.97	—	S&P REGL BKG	78464A698
HCA	HCA HEALTHCARE INC	2,811	$1.198M	0.3%	$306.28	+26.2%	COM	40412C101
IBM	INTERNATIONAL BUSINESS MACHS	4,149	$1.164M	0.3%	$183.06	+41.8%	COM	459200101
MU	MICRON TECHNOLOGY INC	6,850	$1.146M	0.3%	$105.24	+21.5%	COM	595112103
BITX	VOLATILITY SHS TR	20,608	$1.135M	0.3%	$55.08	—	2X BITCOIN STRAT	92864M301
JAAA	JANUS DETROIT STR TR	22,192	$1.127M	0.3%	$50.75	—	HENDRSON AAA CL	47103U845
KEY	KEYCORP	60,118	$1.124M	0.3%	$12.62	+44.0%	COM	493267108
BITX	VOLATILITY SHS TR	116,000	$1.119M	0.3%	$55.08	—	Call	92864M301
XLG	INVESCO EXCHANGE TRADED FD T	19,445	$1.118M	0.3%	$42.13	—	S&P 500 TOP 50	46137V233
DIA	SPDR DOW JONES INDL AVERAGE	2,353	$1.091M	0.3%	$370.04	—	UT SER 1	78467X109
BMY	BRISTOL-MYERS SQUIBB CO	23,599	$1.068M	0.3%	$48.34	-5.9%	COM	110122108
SMH	VANECK ETF TRUST	3,153	$1.029M	0.3%	$249.11	—	SEMICONDUCTR ETF	92189F676
DPZ	DOMINOS PIZZA INC	2,379	$1.027M	0.3%	$416.17	+8.3%	COM	25754A201
SCHD	SCHWAB STRATEGIC TR	37,570	$1.026M	0.3%	$27.35	—	US DIVIDEND EQ	808524797
FLOT	ISHARES TR	19,939	$1.019M	0.3%	$51.00	—	FLTG RATE NT ETF	46429B655
PGR	PROGRESSIVE CORP	4,095	$1.011M	0.3%	$218.07	+6.3%	COM	743315103
VTV	VANGUARD INDEX FDS	5,275	$984K	0.3%	$168.33	—	VALUE ETF	922908744
FICO	FAIR ISAAC CORP	634	$949K	0.3%	$1611.42	-6.7%	COM	303250104
MCO	MOODYS CORP	1,987	$947K	0.3%	$406.29	+23.7%	COM	615369105
AGGH	SIMPLIFY EXCHANGE TRADED FUN	45,606	$945K	0.3%	$20.84	—	AGGREGATE BOND E	82889N723
XLF	SELECT SECTOR SPDR TR	17,066	$919K	0.2%	$25.39	—	FINANCIAL	81369Y605
AMGN	AMGEN INC	3,245	$916K	0.2%	$265.70	+7.9%	COM	031162100
MRK	MERCK & CO INC	10,749	$907K	0.2%	$94.75	-14.5%	COM	58933Y105
ISRG	INTUITIVE SURGICAL INC	13,600	$884K	0.2%	$450.33	+6.6%	Call	46120E602
JBBB	JANUS DETROIT STR TR	18,246	$879K	0.2%	$48.31	—	B-BBB CLO ETF	47103U753
SMCI	SUPER MICRO COMPUTER INC	18,251	$875K	0.2%	$47.75	0.0%	COM NEW	86800U302
TFC	TRUIST FINL CORP	19,009	$869K	0.2%	$28.79	+54.0%	COM	89832Q109
MRSH	MARSH & MCLENNAN COS INC	4,239	$854K	0.2%	$204.01	0.0%	COM	571748102
AI	C3 AI INC	49,239	$854K	0.2%	$26.70	-21.8%	CL A	12468P104
COKE	COCA COLA CONS INC	7,075	$829K	0.2%	$118.36	-2.5%	COM	191098102
PM	PHILIP MORRIS INTL INC	5,093	$826K	0.2%	$115.50	+43.0%	COM	718172109
NFLX	NETFLIX INC	671	$804K	0.2%	$99.19	+23.0%	COM	64110L106
MCK	MCKESSON CORP	1,038	$802K	0.2%	$606.87	+15.8%	COM	58155Q103
PNC	PNC FINL SVCS GROUP INC	3,786	$761K	0.2%	$147.03	+33.1%	COM	693475105
CAT	CATERPILLAR INC	1,632	$755K	0.2%	$310.76	+36.9%	COM	149123101
INTU	INTUIT	1,078	$736K	0.2%	$719.44	0.0%	COM	461202103
VZ	VERIZON COMMUNICATIONS INC	15,088	$659K	0.2%	$38.54	+10.3%	COM	92343V104
WFC	WELLS FARGO CO NEW	10,047	$657K	0.2%	$55.86	+44.1%	COM	949746101
VNQ	VANGUARD INDEX FDS	7,014	$641K	0.2%	$79.13	—	REAL ESTATE ETF	922908553
GE	GE AEROSPACE	2,114	$636K	0.2%	$236.66	+15.2%	COM NEW	369604301
CRCL	CIRCLE INTERNET GROUP INC	24,000	$633K	0.2%	$161.14	-1.8%	Call	172573107
PFF	ISHARES TR	19,855	$628K	0.2%	$30.73	—	PFD AND INCM SEC	464288687
GOOG	ALPHABET INC	5,000	$628K	0.2%	—	—	Call	02079K107
UNH	UNITEDHEALTH GROUP INC	1,806	$624K	0.2%	$298.94	0.0%	COM	91324P102
CRCL	CIRCLE INTERNET GROUP INC	4,688	$622K	0.2%	$161.14	-1.8%	COM CL A	172573107
PFE	PFIZER INC	23,910	$620K	0.2%	$32.71	-26.2%	COM	717081103
GLD	SPDR GOLD TR	1,719	$611K	0.2%	$175.53	—	GOLD SHS	78463V107
XLE	SELECT SECTOR SPDR TR	6,630	$592K	0.2%	$42.47	—	ENERGY	81369Y506
BK	BANK NEW YORK MELLON CORP	5,271	$574K	0.2%	$90.67	+11.8%	COM	064058100
RDDT	REDDIT INC	2,474	$569K	0.2%	$169.72	+20.2%	CL A	75734B100
VYM	VANGUARD WHITEHALL FDS	3,996	$563K	0.2%	$80.84	—	HIGH DIV YLD	921946406
COST	COSTCO WHSL CORP NEW	592	$548K	0.1%	$970.56	-1.4%	COM	22160K105
GSK	GSK PLC	12,743	$546K	0.1%	$36.99	—	SPONSORED ADR	37733W204
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,431	$542K	0.1%	$99.81	—	SHS	315948109
SHOP	SHOPIFY INC	3,567	$530K	0.1%	$77.68	+74.5%	CL A SUB VTG SHS	82509L107
VWO	VANGUARD INTL EQUITY INDEX F	9,665	$524K	0.1%	$43.41	—	FTSE EMR MKT ETF	922042858
BTG	B2GOLD CORP	105,000	$520K	0.1%	$3.05	+28.9%	COM	11777Q209
MRVL	MARVELL TECHNOLOGY INC	6,122	$515K	0.1%	$75.71	-2.9%	COM	573874104
RTX	RTX CORPORATION	3,074	$514K	0.1%	$95.10	+62.2%	COM	75513E101
RF	REGIONS FINANCIAL CORP NEW	19,105	$504K	0.1%	$17.51	+45.8%	COM	7591EP100
FIXD	FIRST TR EXCHNG TRADED FD VI	11,332	$503K	0.1%	$44.07	—	SMITH OPPORT FXD	33740F805
NVDA	NVIDIA CORPORATION	7,000	$500K	0.1%	$106.66	+63.4%	Call	67066G104
XLV	SELECT SECTOR SPDR TR	3,590	$500K	0.1%	$91.27	—	SBI HEALTHCARE	81369Y209
DIS	DISNEY WALT CO	4,408	$498K	0.1%	$131.35	-10.9%	COM	254687106
CARR	CARRIER GLOBAL CORPORATION	8,950	$497K	0.1%	$53.56	+26.3%	COM	14448C104
DDOG	DATADOG INC	3,413	$486K	0.1%	$122.10	+12.8%	CL A COM	23804L103
XLU	SELECT SECTOR SPDR TR	5,558	$485K	0.1%	$69.90	—	SBI INT-UTILS	81369Y886
HWM	HOWMET AEROSPACE INC	2,441	$479K	0.1%	$165.76	+9.9%	COM	443201108
FEZ	SPDR INDEX SHS FDS	7,687	$478K	0.1%	$62.12	—	EURO STOXX 50	78463X202
OKTA	OKTA INC	5,180	$475K	0.1%	$93.37	0.0%	CL A	679295105
AGNC	AGNC INVT CORP	48,434	$474K	0.1%	$9.73	—	COM	00123Q104
XLP	SELECT SECTOR SPDR TR	5,987	$469K	0.1%	$53.51	—	SBI CONS STPLS	81369Y308
APP	APPLOVIN CORP	651	$468K	0.1%	$461.14	0.0%	COM CL A	03831W108
NLY	ANNALY CAPITAL MANAGEMENT IN	23,063	$466K	0.1%	$18.93	—	COM NEW	035710839
CRM	SALESFORCE INC	1,930	$457K	0.1%	$269.31	-6.6%	COM	79466L302
COF	CAPITAL ONE FINL CORP	2,151	$457K	0.1%	$122.02	+78.5%	COM	14040H105
LLY	ELI LILLY & CO	3,500	$453K	0.1%	$528.30	+40.5%	Call	532457108
CRM	SALESFORCE INC	9,900	$443K	0.1%	$269.31	-6.6%	Call	79466L302
VDC	VANGUARD WORLD FD	2,058	$440K	0.1%	$136.66	—	CONSUM STP ETF	92204A207
TJX	TJX COS INC NEW	3,017	$436K	0.1%	$95.63	+38.3%	COM	872540109
SN	SHARKNINJA INC	4,197	$433K	0.1%	$91.57	+24.7%	COM SHS	G8068L108
GOOGL	ALPHABET INC	4,500	$432K	0.1%	$126.49	+65.4%	Call	02079K305
AXP	AMERICAN EXPRESS CO	1,291	$429K	0.1%	$279.16	+13.4%	COM	025816109
UBER	UBER TECHNOLOGIES INC	4,371	$428K	0.1%	$93.52	0.0%	COM	90353T100
LYB	LYONDELLBASELL INDUSTRIES N	7,806	$419K	0.1%	$64.88	-16.7%	SHS - A -	N53745100
TGT	TARGET CORP	4,428	$419K	0.1%	$108.58	-10.9%	COM	87612E106
SO	SOUTHERN CO	4,411	$413K	0.1%	$60.95	+51.3%	COM	842587107
BSX	BOSTON SCIENTIFIC CORP	4,170	$407K	0.1%	$102.49	+1.0%	COM	101137107
AMGN	AMGEN INC	9,300	$406K	0.1%	$265.70	+7.9%	Call	031162100
LEU	CENTRUS ENERGY CORP	1,285	$398K	0.1%	$221.21	0.0%	CL A	15643U104
SNX	TD SYNNEX CORPORATION	2,398	$393K	0.1%	$124.16	+18.0%	COM	87162W100
EME	EMCOR GROUP INC	600	$390K	0.1%	$431.82	+40.4%	COM	29084Q100
GEV	GE VERNOVA INC	614	$378K	0.1%	$605.52	0.0%	COM	36828A101
GDX	VANECK ETF TRUST	4,826	$369K	0.1%	$76.40	—	GOLD MINERS ETF	92189F106
HSY	HERSHEY CO	1,920	$359K	0.1%	$197.00	-8.8%	COM	427866108
GD	GENERAL DYNAMICS CORP	1,022	$349K	0.1%	$255.81	+22.7%	COM	369550108
INTC	INTEL CORP	9,685	$328K	0.1%	$35.38	-31.5%	COM	458140100
CSCO	CISCO SYS INC	4,854	$327K	0.1%	$45.90	+46.8%	COM	17275R102
LMT	LOCKHEED MARTIN CORP	654	$326K	0.1%	$448.15	0.0%	COM	539830109
ADBE	ADOBE INC	915	$323K	0.1%	$518.58	-30.8%	COM	00724F101
ORCL	ORACLE CORP	1,147	$323K	0.1%	$161.57	+57.3%	COM	68389X105
ZION	ZIONS BANCORPORATION N A	5,623	$318K	0.1%	$28.06	+98.3%	COM	989701107
XLI	SELECT SECTOR SPDR TR	2,040	$315K	0.1%	$90.31	—	INDL	81369Y704
CRWV	COREWEAVE INC	6,300	$312K	0.1%	$92.20	+28.3%	Call	21873S108
T	AT&T INC	11,008	$311K	0.1%	$19.23	+45.9%	COM	00206R102
SLB	SCHLUMBERGER LTD	6,689	$307K	0.1%	$42.91	-20.0%	COM STK	806857108
KR	KROGER CO	4,481	$302K	0.1%	$68.18	+1.3%	COM	501044101
KLAC	KLA CORP	273	$294K	0.1%	$930.36	0.0%	COM NEW	482480100
GIS	GENERAL MLS INC	5,579	$292K	0.1%	$63.78	-22.5%	COM	370334104
IAU	ISHARES GOLD TR	3,972	$289K	0.1%	$58.96	—	ISHARES NEW	464285204
SPGI	S&P GLOBAL INC	568	$276K	0.1%	$496.66	+7.5%	COM	78409V104
ALL	ALLSTATE CORP	1,281	$275K	0.1%	$189.83	+5.5%	COM	020002101
BITC	BITWISE FUNDS TRUST	6,036	$274K	0.1%	$41.53	—	TRENDWISE BITCOI	091748202
MSFT	MICROSOFT CORP	2,000	$268K	0.1%	$267.72	+90.0%	Call	594918104
LII	LENNOX INTL INC	500	$265K	0.1%	$390.92	+48.6%	COM	526107107
PPA	INVESCO EXCHANGE TRADED FD T	1,655	$257K	0.1%	$155.45	—	AEROSPACE DEFN	46137V100
ACGL	ARCH CAP GROUP LTD	2,820	$256K	0.1%	$78.38	+14.4%	ORD	G0450A105
NEE	NEXTERA ENERGY INC	3,387	$256K	0.1%	$72.21	0.0%	COM	65339F101
BND	VANGUARD BD INDEX FDS	3,430	$255K	0.1%	$74.37	—	TOTAL BND MRKT	921937835
KMI	KINDER MORGAN INC DEL	8,889	$252K	0.1%	$15.19	+77.6%	COM	49456B101
TGT	TARGET CORP	15,000	$251K	0.1%	$108.58	-10.9%	Call	87612E106
PYPL	PAYPAL HLDGS INC	3,705	$248K	0.1%	$97.28	-27.7%	COM	70450Y103
ABBV	ABBVIE INC	1,065	$247K	0.1%	$201.95	0.0%	COM	00287Y109
F	FORD MTR CO	20,158	$242K	0.1%	$11.24	+0.7%	COM	345370860
ET	ENERGY TRANSFER L P	14,050	$241K	0.1%	$16.28	—	COM UT LTD PTN	29273V100
IBKR	INTERACTIVE BROKERS GROUP IN	3,497	$241K	0.1%	$39.05	+60.8%	COM CL A	45841N107
MCD	MCDONALDS CORP	768	$233K	0.1%	$233.68	+29.0%	COM	580135101
AMZN	AMAZON COM INC	6,000	$232K	0.1%	$135.97	+66.5%	Call	023135106
TXN	TEXAS INSTRS INC	1,245	$229K	0.1%	$182.23	+6.1%	COM	882508104
ARCC	ARES CAPITAL CORP	11,170	$228K	0.1%	$20.10	+6.1%	COM	04010L103
JEPI	J P MORGAN EXCHANGE TRADED F	3,869	$221K	0.1%	$57.10	—	EQUITY PREMIUM	46641Q332
VLO	VALERO ENERGY CORP	1,290	$220K	0.1%	$129.37	+14.3%	COM	91913Y100
KO	COCA COLA CO	25,000	$217K	0.1%	$65.18	+4.2%	Call	191216100
BFST	BUSINESS FIRST BANCSHARES IN	8,831	$209K	0.1%	$22.93	+6.4%	COM	12326C105
CRWV	COREWEAVE INC	1,517	$208K	0.1%	$92.20	+28.3%	COM CL A	21873S108
APH	AMPHENOL CORP NEW	1,664	$206K	0.1%	$109.40	0.0%	CL A	032095101
DOW	DOW INC	8,132	$203K	0.1%	$43.02	-43.5%	COM	260557103
CMG	CHIPOTLE MEXICAN GRILL INC	5,109	$200K	0.1%	$60.38	-25.4%	COM	169656105
—	NUVEEN MUN HIGH INCOME OPPOR	18,800	$199K	0.1%	$10.83	—	COM	670682103
PG	PROCTER AND GAMBLE CO	10,000	$163K	0.0%	$84.67	+82.9%	Call	742718109
KRO	KRONOS WORLDWIDE INC	21,800	$139K	0.0%	$6.33	-6.0%	COM	50105F105
AI	C3 AI INC	37,000	$126K	0.0%	$26.70	-21.8%	Call	12468P104
—	RITHM PPTY TR INC	24,570	$125K	0.0%	$6.13	—	COM	38983D300
FLL	FULL HSE RESORTS INC	23,000	$73,830	0.0%	$4.23	-7.2%	COM	359678109
PSEC	PROSPECT CAP CORP	10,276	$28,258	0.0%	$3.61	-24.8%	COM	74348T102
RNTX	REIN THERAPEUTICS INC	18,000	$20,610	0.0%	$2.77	-54.2%	COM NEW	00887A204