HOLLENCREST CAPITAL MANAGEMENT

Name: HOLLENCREST CAPITAL MANAGEMENT: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in NEWPORT BEACH, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1161722.

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Reported value$1.54bn
Positions1,229

Holdings: 1,229 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 1,235 lines; lines for the same security and option type are added together here.

HOLLENCREST CAPITAL MANAGEMENT, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
State Street SPDR S&P 500 ETFSPY	ETF	78462F103	187	12.2%	250,136		Reduced−16,312
Invesco QQQ Trust Series I	ETF	46090E103	104	6.8%	141,812		Reduced−41,534
FT Vest U.S. Equity Quarterly 2.5 To 15 Buffer ETF	ETF	33740U547	75.1	4.9%	2,052,858		New+2,052,858
Vanguard S&P 500 ETF	ETF	922908363	72.5	4.7%	105,611		Reduced−531,137
FT Vest NASDAQ-100 Conservative Buffer ETF - April	ETF	33740F284	69.0	4.5%	2,769,041		New+2,769,041
State Street Technology Select Sector SPDR ETF	ETF	81369Y803	65.3	4.3%	342,992		Reduced−20,422
FT Vest U.S. Equity Moderate Buffer ETF - December	ETF	33740U679	42.7	2.8%	1,073,956		Reduced−40,394
United Parcel SVCS Inc CL BUPS	Stock	911312106	39.5	2.6%	367,651		Reduced−1,021
FT Vest U.S. Equity Equal Weight Buffer ETF - December	ETF	33740U489	38.5	2.5%	1,639,997		Reduced−831,612
Abrdn Physical Platinum Shares ETFPPLT	ETF	003260106	32.7	2.1%	2,317,380		Added+2,085,642
Sprott Asset Management LP Physical SilverPSLV	CEF	85207K107	25.9	1.7%	1,372,914		Reduced−4,480
Wisdomtree Floating Rate Treasury Fund	ETF	97717Y527	25.8	1.7%	511,767		Reduced−35,204
Tesla Inc ComTSLA	Stock	88160R101	25.2	1.6%	59,982		Reduced−5,140
SPDR Gold SharesGLD	ETF	78463V107	25.0	1.6%	67,927		Reduced−20,768
Apple IncAAPL	Stock	037833100	24.4	1.6%	84,190		Reduced−958,507
Invesco Nasdaq 100 ETF	ETF	46138G649	22.4	1.5%	74,077		Reduced−367,641
Philip Morris International Inc ComPM	Stock	718172109	18.7	1.2%	103,415		Reduced−4,902
Salesforce Inc ComCRM	Stock	79466L302	18.4	1.2%	117,470		Reduced−10,453
Ishares Expanded Tech-Software Sector ETF	ETF	464287515	17.5	1.1%	192,847		Added+192,476
Sprott Asset Management LP Physical Gold AnCEF	CEF	85208R101	14.3	0.9%	356,183		Unchanged
Nvidia Corporation ComNVDA	Stock	67066G104	13.9	0.9%	69,713		Reduced−2,549
Berkshire Hathaway Inc Del CL B NewBRK-B	Stock	084670702	13.4	0.9%	26,766		Reduced−3,395
Oneok Inc New Com	Stock	682680103	13.2	0.9%	151,792		Unchanged
Fidelity Natl Finl Inc Com SHSFNF	Stock	31620R303	12.3	0.8%	260,966		Added+23
Vaneck Junior Gold Miners ETF	ETF	92189F791	12.1	0.8%	122,976		Unchanged
Alphabet Inc Cap STK CL aGOOGL	Stock	02079K305	11.6	0.8%	32,492		Reduced−285,312
Vanguard Morningstar Growth ETF	ETF	922908736	10.9	0.7%	126,272		Added+105,279
Pimco Dynamic Income Strategy Com SHS Ben IntPDX	CEF	69346N107	10.2	0.7%	489,829		Added+5,065
State Street SPDR Portfolio S&P 500 ETF	ETF	78464A854	10.0	0.6%	113,533		Reduced−18,764
Vanguard Dividend Appreciation ETF	ETF	921908844	8.9	0.6%	37,649		Added+156
Amazon Com Inc ComAMZN	Stock	023135106	8.7	0.6%	36,445		Reduced−37,155
Vanguard Ftse Europe ETF	ETF	922042874	8.6	0.6%	97,488		Reduced−204
Agnico Eagle Mines Ltd ComAEM	Stock	008474108	8.6	0.6%	55,327		Reduced−21
Ishares Core S&P Total U.S. Stock Market ETF	ETF	464287150	8.3	0.5%	50,651		Reduced−5,068
Fidelity Nasdaq Composite Index ETF	ETF	315912808	8.0	0.5%	77,417		Reduced−94,419
Alcoa Corp ComAA	Stock	013872106	6.8	0.4%	129,965		Reduced−2,030
Alphabet Inc Cap STK CL CGOOGL	Stock	02079K107	6.7	0.4%	18,988		Reduced−32,995
Broadcom Inc ComAVGO	Stock	11135F101	6.5	0.4%	17,189		Added+6,069
Altria Group Inc ComMO	Stock	02209S103	6.2	0.4%	86,360		Added+519
Advanced Micro Devices Inc ComAMD	Stock	007903107	6.2	0.4%	10,642		Added+6,671
Palo Alto Networks Inc ComPANW	Stock	697435105	6.0	0.4%	17,688		Unchanged
Microsoft Corp ComMSFT	Stock	594918104	5.6	0.4%	14,992		Reduced−131,658
Anglogold Ashanti plc Com SHS	Stock	G0378L100	5.6	0.4%	69,062		Added+103
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	ETF	78468R663	5.6	0.4%	60,713		Added+39,086
Newmont Corp ComNEM	Stock	651639106	5.5	0.4%	58,947		Reduced−15,899
PAN Amern Silver Corp ComPAAS	Stock	697900108	5.4	0.4%	121,150		Added+475
Caterpillar Inc ComCAT	Stock	149123101	5.2	0.3%	4,929		Added+3,563
Corning Inc ComGLW	Stock	219350105	5.2	0.3%	20,505		Reduced−5,946
Vaneck Gold Miners ETF	ETF	92189F106	5.1	0.3%	68,042		Reduced−598
Coeur MNG Inc Com NewCDE	Stock	192108504	5.0	0.3%	306,912		Reduced−278
Atomera Inc ComATOM	Stock	04965B100	5.0	0.3%	573,266		Reduced−23,933
Bank of Amer Corp ComBAC	Stock	060505104	4.9	0.3%	86,754		Reduced−550
Vanguard Energy ETF	ETF	92204A306	4.9	0.3%	32,531		Unchanged
Jpmorgan Chase & Co ComJPM	Stock	46625H100	4.7	0.3%	14,463		Reduced−48,303
Cameco Corp ComCCJ	Stock	13321L108	4.4	0.3%	43,113		Added+2
Ishares Core Msci Emerging Markets ETF	ETF	46434G103	4.2	0.3%	50,243		Reduced−1,805
Simplify Short Term Treasury Futures Strategy ETF	ETF	82889N657	4.1	0.3%	201,303		Unchanged
Pimco Commodity Strategy Active Exchange-Traded Fund	ETF	72201R593	4.1	0.3%	132,502		Added+3,718
Vanguard Information Technology ETF	ETF	92204A702	4.1	0.3%	33,999		Reduced−24,736
Costco Wholesale Corporation ComCOST	Stock	22160K105	4.0	0.3%	4,304		Reduced−66,257
Americas Gold and Silver Corp Com NewUSAS	Stock	03062D803	3.9	0.3%	833,345		Added+22,300
Micron Technology Inc ComMU	Stock	595112103	3.9	0.3%	3,388		Reduced−2,630
Sandisk Corp ComSNDK	Stock	80004C200	3.9	0.3%	1,713		Reduced−707
Hecla Mining Company ComHL	Stock	422704106	3.9	0.3%	249,802		Added+57
SPDR Gold SharesGLD	ETF	78463V107	3.7	0.2%	10,000	Call	Unchanged
Schwab U.S. Large-Cap ETF	ETF	808524201	3.7	0.2%	124,791		Reduced−41,825
Palantir Technologies Inc CL aPLTR	Stock	69608A108	3.7	0.2%	31,375		Reduced−3,340
GE Aerospace Com NewGE	Stock	369604301	3.6	0.2%	9,735		Added+681
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund	ETF	72201R569	3.6	0.2%	73,013		Unchanged
Invesco Currencyshares Japanese Yen TrustFXY	ETF	46138W107	3.4	0.2%	60,000		Unchanged
Barrick MNG Corp Com SHSB	Stock	06849F108	3.4	0.2%	91,329		Unchanged
Nucor Corp ComNUE	Stock	670346105	3.2	0.2%	14,354		Added+10,354
Ishares Core Msci Eafe ETF	ETF	46432F842	3.0	0.2%	31,040		Reduced−3,151
Ishares Core S&P U.S. Growth ETF	ETF	464287671	2.9	0.2%	15,679		Unchanged
Blackrock Munihldngs Cali ComMUC	CEF	09254L107	2.9	0.2%	267,907		Reduced−39,728
Freeport McMoran Inc CL BFCX	Stock	35671D857	2.9	0.2%	46,003		Reduced−1,246
Ishares Russell 2000 ETF	ETF	464287655	2.8	0.2%	9,335		Unchanged
Ishares Msci Germany ETF	ETF	464286806	2.7	0.2%	65,465		Reduced−110
Sprott Asset Management LP Physical Gold TRPHYS	CEF	85207H104	2.6	0.2%	87,633		Reduced−1,147
State Street Energy Select Sector SPDR ETF	ETF	81369Y506	2.6	0.2%	49,766		Reduced−8
Ishares Core U.S. Aggregate Bond ETF	ETF	464287226	2.6	0.2%	25,929		Reduced−641
Fidelity Natl Information SVCS ComFIS	Stock	31620M106	2.5	0.2%	65,014		Added+3
Visa Inc Com CL aV	Stock	92826C839	2.5	0.2%	7,363		Reduced−102,176
Exxonmobil Holdings Corp Com SHSXOM	Stock	30233Q108	2.5	0.2%	18,352		New+18,352
Howmet Aerospace Inc ComHWM	Stock	443201108	2.5	0.2%	9,133		Reduced−147
Agnc Invt Corp ComAGNC	REIT	00123Q104	2.4	0.2%	220,800		Unchanged
Vanguard Industrials ETF	ETF	92204A603	2.3	0.2%	6,454		Added+13
Direxion Daily 20 Year Treasury Bull 3X ETF	ETF	25460G138	2.3	0.2%	65,202		Reduced−1,766
Apollo Global MGMT Inc ComAPO	Stock	03769M106	2.3	0.1%	19,301		Added+18,096
Pimco Active Bond Exchange-Traded Fund	ETF	72201R775	2.2	0.1%	24,366		Reduced−118
Walmart Inc ComWMT	Stock	931142103	2.2	0.1%	19,671		Reduced−19,062
Sprott Uranium Miners ETF	ETF	85208P303	2.2	0.1%	42,185		Unchanged
Vanguard Total International Stock ETF	ETF	921909768	2.2	0.1%	25,784		Added+110
Meta Platforms Inc CL aMETA	Stock	30303M102	2.2	0.1%	3,828		Reduced−1,396
Vanguard Extended Market ETF	ETF	922908652	2.1	0.1%	8,603		Added+19
Ishares 1-5 Year Investment Grade Corporate Bond ETF	ETF	464288646	2.1	0.1%	39,773		Reduced−245
Lumentum Holdings Inc ComLITE	Stock	55024U109	2.1	0.1%	2,404		Reduced−456
GE Vernova Inc ComGEV	Stock	36828A101	2.0	0.1%	1,678		Reduced−3,621
State Street Utilities Select Sector SPDR ETF	ETF	81369Y886	2.0	0.1%	43,161		Added+2
Wisdomtree US Quality Dividend Growth Fund	ETF	97717X669	2.0	0.1%	20,428		Added+59
State Street SPDR S&P Dividend ETF	ETF	78464A763	1.9	0.1%	12,268		Added+1
Ishares Msci Japan ETF	ETF	46434G822	1.9	0.1%	20,000		Unchanged
State Street SPDR Euro Stoxx 50 ETF	ETF	78463X202	1.9	0.1%	27,093		Added+17
State Street SPDR S&P Transportation ETF	ETF	78464A532	1.9	0.1%	16,000		Unchanged
Cannae Holdings Inc ComCNNE	Stock	13765N107	1.8	0.1%	128,436		Unchanged
Slide Ins Holdings Inc ComSLDE	Stock	831349105	1.8	0.1%	91,937		New+91,937
Terawulf Inc ComWULF	Stock	88080T104	1.8	0.1%	72,010		Reduced−2,240
Equinox Gold Corp ComEQX	Stock	29446Y502	1.8	0.1%	181,628		Unchanged
Iamgold Corp ComIAG	Stock	450913108	1.8	0.1%	111,398		Added+50,400
SPDR Gold Minishares Trust of Beneficial InterestGLDM	ETF	98149E303	1.7	0.1%	21,902		Reduced−3
Invesco S&P 500 Equal Weight ETF	ETF	46137V357	1.7	0.1%	8,132		Reduced−1,777
Ishares Msci Eafe ETF	ETF	464287465	1.7	0.1%	16,334		Unchanged
United Rentals Inc ComURI	Stock	911363109	1.7	0.1%	1,480		Unchanged
Intuitive Surgical Inc Com NewISRG	Stock	46120E602	1.7	0.1%	4,211		Added+2
Ishares TR Ishares Semicdtr	ETF	464287523	1.6	0.1%	2,500	Put	Added+1,100
AYA Gold & Silver Inc ComAYA	Stock	05466C109	1.5	0.1%	81,733		New+81,733
State Street Doubleline Total Return Tactical ETF	ETF	78467V848	1.5	<0.1%	38,881		Reduced−483
Direxion Dailly PLTR Bear 1X ETF	ETF	25461A429	1.5	<0.1%	172,163		New+172,163
Vanguard Morningstar Total Stock Market ETF	ETF	922908769	1.5	<0.1%	4,012		Reduced−69,184
Amgen Inc ComAMGN	Stock	031162100	1.5	<0.1%	4,074		Added+1
Citigroup Inc Com NewC	Stock	172967424	1.5	<0.1%	10,513		Unchanged
Cisco Sys Inc ComCSCO	Stock	17275R102	1.5	<0.1%	12,491		Added+178
Ishares S&P 500 Growth ETF	ETF	464287309	1.5	<0.1%	10,645		Unchanged
Abbvie Inc ComABBV	Stock	00287Y109	1.5	<0.1%	5,785		Reduced−502
Global X Silver Miners ETF	ETF	37954Y848	1.4	<0.1%	18,591		Unchanged
Vanguard Short-Term Bond ETF	ETF	921937827	1.4	<0.1%	18,459		Reduced−237
Ishares Core U.S. REIT ETF	ETF	464288521	1.4	<0.1%	21,561		Reduced−1,532
Silvercorp Metals Inc ComSVM	Stock	82835P103	1.4	<0.1%	140,900		Unchanged
Innovator NASDAQ-100 10 Buffer ETF Quarterly	ETF	45783Y160	1.4	<0.1%	46,034		Reduced−1,323,057
Vertiv Holdings Co Com CL aVRT	Stock	92537N108	1.4	<0.1%	4,220		Added+2,385
MKS Inc. ComMKSI	Stock	55306N104	1.4	<0.1%	3,153		New+3,153
Innovator U.S. Equity 10 Buffer ETF - Quarterly	ETF	45783Y442	1.4	<0.1%	41,309		Reduced−1,191,652
Vanguard Morningstar Mega Cap Growth ETF	ETF	921910816	1.4	<0.1%	15,850		Added+12,680
Hilton Worldwide Holdings Inc ComHLT	Stock	43300A203	1.3	<0.1%	4,033		Unchanged
Williams Cos Inc ComWMB	Stock	969457100	1.3	<0.1%	17,450		Reduced−144
Johnson & Johnson ComJNJ	Stock	478160104	1.3	<0.1%	4,993		Reduced−10,211
Chevron Corporation ComCVX	Stock	166764100	1.2	<0.1%	7,348		Reduced−122
Motorola Solutions Inc Com NewMSI	Stock	620076307	1.2	<0.1%	2,873		Unchanged
Amplify Junior Silver Miners ETF	ETF	032108649	1.2	<0.1%	45,683		Unchanged
Blackstone Inc ComBX	Stock	09260D107	1.2	<0.1%	10,037		Added+12
Invesco QQQ Trust Series I	ETF	46090E103	1.2	<0.1%	1,600	Put	New+1,600
Ishares Core S&P Mid-Cap ETF	ETF	464287507	1.2	<0.1%	15,181		Added+1
Teradyne Inc ComTER	Stock	880770102	1.1	<0.1%	2,375		Added+2,257
Ishares Russell 2000 Growth ETF	ETF	464287648	1.1	<0.1%	2,861		Unchanged
LAM Research Corp Com NewLRCX	Stock	512807306	1.1	<0.1%	2,529		Reduced−3,308
Proshares S&P Midcap 400 Dividend Aristocrats ETF	ETF	74347B680	1.1	<0.1%	11,827		Unchanged
Maxlinear Inc ComMXL	Stock	57776J100	1.1	<0.1%	8,235		New+8,235
Ishares 20 Year Treasury Bond ETF	ETF	464287432	1.1	<0.1%	12,186		Added+145
Keurig DR Pepper Inc ComKDP	Stock	49271V100	1.0	<0.1%	32,000		Unchanged
Taiwan Semiconductor Manufact Sponsored AdsTSM	ADR	874039100	1.0	<0.1%	2,159		Reduced−363
Ishares Msci Mexico ETF	ETF	464286822	1.0	<0.1%	13,660		Unchanged
Ishares Russell 1000 ETF	ETF	464287622	1.0	<0.1%	2,504		Unchanged
Comfort Sys USA Inc ComFIX	Stock	199908104	1.0	<0.1%	517		Added+482
Ishares Msci Turkey ETF	ETF	464286715	1.0	<0.1%	26,300		Unchanged
SSR Mining in ComSSRM	Stock	784730103	1.0	<0.1%	36,092		Added+500
Ishares Core S&P 500 ETF	ETF	464287200	1.0	<0.1%	1,361		Reduced−15,181
Valero Energy Corp ComVLO	Stock	91913Y100	1.0	<0.1%	3,893		Reduced−399
Humana Inc ComHUM	Stock	444859102	1.0	<0.1%	2,500		Unchanged
Everus Constr Group ComECG	Stock	300426103	1.0	<0.1%	5,983		New+5,983
Eaton Vance Tax Advt Div Incm Com	CEF	27828G107	1.0	<0.1%	35,450		Unchanged
Argan Inc ComAGX	Stock	04010E109	1.0	<0.1%	1,212		New+1,212
Clearbridge Energy Midstream O ComEMO	CEF	18469P209	1.0	<0.1%	19,285		Unchanged
Fortuna MNG Corp Com NewFSM	Stock	349942102	1.0	<0.1%	114,100		Unchanged
Crowdstrike Holdings Inc CL aCRWD	Stock	22788C105	1.0	<0.1%	1,249		Added+1,225
Silicon Motion Technology Corp Sponsored AdrSIMO	ADR	82706C108	0.9	<0.1%	2,849		New+2,849
Arrowhead Pharmaceuticals Inc ComARWR	Stock	04280A100	0.9	<0.1%	11,374		New+11,374
ELI Lilly & Co ComLLY	Stock	532457108	0.9	<0.1%	768		Unchanged
Deutsche BK AG Namen Akt	Stock	D18190898	0.9	<0.1%	27,216		Unchanged
Formfactor Inc ComFORM	Stock	346375108	0.9	<0.1%	5,685		New+5,685
Ishares Russell 3000 ETF	ETF	464287689	0.9	<0.1%	2,116		Unchanged
Keysight Technologies Inc ComKEYS	Stock	49338L103	0.9	<0.1%	2,468		New+2,468
Enersys ComENS	Stock	29275Y102	0.9	<0.1%	3,679		New+3,679
Edison International ComEIX	Stock	281020107	0.9	<0.1%	11,523		Unchanged
Bank of Amer Corp ComBAC	Stock	060505104	0.9	<0.1%	15,000	Put	Reduced−6,000
Qualcomm Inc ComQCOM	Stock	747525103	0.8	<0.1%	4,445		Added+1,026
Powell Inds Inc ComPOWL	Stock	739128106	0.8	<0.1%	2,856		Added+2,756
Brazil Potash Corp Common SharesGRO	Stock	10586A108	0.8	<0.1%	378,460		Added+31,025
Kroger Co ComKR	Stock	501044101	0.8	<0.1%	14,190		Unchanged
Global X Msci Greece ETF	ETF	37954Y319	0.8	<0.1%	10,333		Unchanged
Goldman Sachs Group Inc ComGS	Stock	38141G104	0.8	<0.1%	757		Added+30
Oracle Corp ComORCL	Stock	68389X105	0.8	<0.1%	5,203		Reduced−509
Netflix Inc. ComNFLX	Stock	64110L106	0.7	<0.1%	10,173		Reduced−2,167
Unitedhealth Group Inc ComUNH	Stock	91324P102	0.7	<0.1%	1,746		Reduced−133,903
Monster Beverage Corp New ComMNST	Stock	61174X109	0.7	<0.1%	7,377		Unchanged
McEwen Inc. Com NewMUX	Stock	58039P305	0.7	<0.1%	38,622		Added+4,379
Nextera Energy Inc ComNEE	Stock	65339F101	0.7	<0.1%	7,832		Added+971
Nokia Corp Sponsored AdrNOK	ADR	654902204	0.7	<0.1%	51,204		Added+540
Blackberry Ltd ComBB	Stock	09228F103	0.7	<0.1%	53,077		Reduced−191,703
Applied Matls Inc ComAMAT	Stock	038222105	0.7	<0.1%	919		Reduced−65,605
Home Depot Inc ComHD	Stock	437076102	0.6	<0.1%	1,815		Reduced−99,850
Ishares Russell Midcap ETF	ETF	464287499	0.6	<0.1%	5,727		Unchanged
Merck & Co Inc ComMRK	Stock	58933Y105	0.6	<0.1%	4,878		Added+101
Constellation Energy Corp ComCEG	Stock	21037T109	0.6	<0.1%	2,512		Reduced−710
Dimensional US Marketwide Value ETF	ETF	25434V724	0.6	<0.1%	11,339		Unchanged
Ishares Bloomberg Roll Select Commodity Strategy ETF	ETF	46431W598	0.6	<0.1%	11,230		Reduced−882
Abrdn Bloomberg All Commodity Strategy K-1 Free ETF	ETF	003261104	0.6	<0.1%	27,642		Reduced−2,143
Shell plc Spon AdsSHEL	ADR	780259305	0.6	<0.1%	7,906		Unchanged
Thermo Fisher Scientific Inc ComTMO	Stock	883556102	0.6	<0.1%	1,215		Unchanged
Gabelli Equity TR Inc ComGAB	CEF	362397101	0.6	<0.1%	106,243		Added+10,710
Ishares Core S&P Small Cap ETF	ETF	464287804	0.6	<0.1%	4,052		Added+1
Ishares Iboxx $ Investment Grade Corporate Bond ETF	ETF	464287242	0.6	<0.1%	5,482		Reduced−1,930
Booking Holdings Inc ComBKNG	Stock	09857L108	0.6	<0.1%	3,325		Added+3,191
Ishares Msci Italy ETF	ETF	46434G830	0.6	<0.1%	10,000		Unchanged
Davita Inc ComDVA	Stock	23918K108	0.6	<0.1%	2,596		Reduced−193
Applied Digital Corp Com NewAPLD	Stock	038169207	0.6	<0.1%	15,402		Reduced−9,877
Tyson Foods Inc CL aTSN	Stock	902494103	0.6	<0.1%	10,001		Unchanged
Vanguard Ftse Developed Markets ETF	ETF	921943858	0.6	<0.1%	7,841		Reduced−1,348
Astera Labs Inc ComALAB	Stock	04626A103	0.6	<0.1%	1,151		Added+890
General MTRS Co ComGM	Stock	37045V100	0.6	<0.1%	7,200		Unchanged
Venture Global Inc Com CL aVG	Stock	92333F101	0.6	<0.1%	49,740		Added+35,010
Hecla Mining Company ComHL	Stock	422704106	0.5	<0.1%	35,500	Call	Unchanged
Powerlaw Corp ComPWRL	Stock	738922103	0.5	<0.1%	37,300		New+37,300
HF Sinclair Corp ComDINO	Stock	403949100	0.5	<0.1%	7,732		Added+1,579
Ishares Russell 1000 Value ETF	ETF	464287598	0.5	<0.1%	2,221		Unchanged
Nuveen Ca Divi Adv Mun ComNAC	CEF	67066Y105	0.5	<0.1%	43,423		Reduced−6,140
State Street SPDR S&P 500 ETFSPY	ETF	78462F103	0.5	<0.1%	700	Call	Added+400
Marvell Technology Inc ComMRVL	Stock	573874104	0.5	<0.1%	1,719		Added+619
Pimco Corporate & Income Oppor ComPTY	CEF	72201B101	0.5	<0.1%	42,414		Reduced−4,099
FT Vest U.S. Equity Deep Buffer ETF - May	ETF	33740F730	0.5	<0.1%	10,600		New+10,600
Manulife Finl Corp ComMFC	Stock	56501R106	0.5	<0.1%	12,318		Reduced−28,468
Texas Instrs Inc ComTXN	Stock	882508104	0.5	<0.1%	1,656		Unchanged
Ishares Msci Brazil ETF	ETF	464286400	0.5	<0.1%	13,740		Unchanged
F&G Annuities & Life Inc Common StockFG	Stock	30190A104	0.5	<0.1%	17,659		Added+1
Proshares Ultrapro Short QQQ	ETF	74350P675	0.5	<0.1%	12,900		Unchanged
Eaton Vance Tax-Advantaged Glo ComETO	CEF	27828U106	0.5	<0.1%	14,907		Unchanged
State Street Health Care Select Sector SPDR ETF	ETF	81369Y209	0.5	<0.1%	2,898		Reduced−2,677
Intel Corp ComINTC	Stock	458140100	0.5	<0.1%	3,287		Reduced−10,573
Blackrock Muniyield Quality FD ComMYI	CEF	09254E103	0.5	<0.1%	40,841		Reduced−5,435
Innovator U.S. Equity Buffer ETF - December	ETF	45782C557	0.5	<0.1%	8,514		Unchanged
LB Pharmaceuticals Inc Com SHSLBRX	Stock	50180M108	0.4	<0.1%	13,722		New+13,722
State Street SPDR Bloomberg Short Term High Yield Bond ETF	ETF	78468R408	0.4	<0.1%	17,773		Unchanged
Conocophillips ComCOP	Stock	20825C104	0.4	<0.1%	4,239		Reduced−2,000
Nuveen Amt Free Mun CR Inc FD ComNVG	CEF	67071L106	0.4	<0.1%	34,342		Reduced−760
Fortune Brands Innovations Inc ComFBIN	Stock	34964C106	0.4	<0.1%	8,000		Unchanged
Seagate Technology HLDNGS plc Ord SHS	Stock	G7997R103	0.4	<0.1%	450		Reduced−396
Disney Walt Co ComDIS	Stock	254687106	0.4	<0.1%	4,477		Reduced−288
Nebius Group N.V. SHS Class a	Stock	N97284108	0.4	<0.1%	1,536		Added+721
Bloom Energy Corp Com CL aBE	Stock	093712107	0.4	<0.1%	1,395		Reduced−203
Asml HLDG NV N Y Registry SHS	ADR	N07059210	0.4	<0.1%	210		Added+110
International Paper Co ComIP	Stock	460146103	0.4	<0.1%	10,800		Unchanged
Vanguard Short-Term Corporate Bond ETF	ETF	92206C409	0.4	<0.1%	5,071		Unchanged
Dimensional U.S. Equity Market ETF	ETF	25434V401	0.4	<0.1%	4,862		Unchanged
Vornado Rlty TR SH Ben IntVNO	REIT	929042109	0.4	<0.1%	10,000		Unchanged
FT Vest U.S. Equity Moderate Buffer ETF - May	ETF	33740F441	0.4	<0.1%	9,120		New+9,120
Nuveen Mun CR Income FD Com SH Ben IntNZF	CEF	67070X101	0.4	<0.1%	30,929		Reduced−4,440
Applied Optoelectronics Inc ComAAOI	Stock	03823U102	0.4	<0.1%	2,601		Added+141
Vanguard High Dividend Yield Index ETF	ETF	921946406	0.4	<0.1%	2,400		Unchanged
Procter & Gamble Co ComPG	Stock	742718109	0.4	<0.1%	2,581		Reduced−2,270
Starbucks Corp ComSBUX	Stock	855244109	0.4	<0.1%	3,683		Reduced−16,727
Western Digital Corp ComWDC	Stock	958102105	0.4	<0.1%	589		Reduced−900
Doubleline Income Solutions FD ComDSL	CEF	258622109	0.4	<0.1%	33,614		Reduced−5,801
Snowflake Inc Com SHSSNOW	Stock	833445109	0.4	<0.1%	1,455		Added+830
Banco Santander SA AdrSAN	ADR	05964H105	0.4	<0.1%	26,788		Unchanged
Vanguard Tax-Exempt Bond ETF	ETF	922907746	0.4	<0.1%	7,200		Reduced−1,169
FT Vest NASDAQ-100 Moderate Buffer ETF - May	ETF	33740F268	0.4	<0.1%	13,435		New+13,435
Exelon Corp ComEXC	Stock	30161N101	0.3	<0.1%	7,500		Unchanged
Quanta SVCS Inc ComPWR	Stock	74762E102	0.3	<0.1%	478		Added+62
Gold Fields Ltd Sponsored AdrGFI	ADR	38059T106	0.3	<0.1%	10,174		Unchanged
Proshares Ultra SilverAGQ	ETF	74347W353	0.3	<0.1%	4,922		Reduced−183
BP plc Sponsored AdrBP	ADR	055622104	0.3	<0.1%	9,000		Unchanged
KLA Corp Com NewKLAC	Stock	482480100	0.3	<0.1%	1,090		Reduced−2,995
Ishares Silver TrustSLV	ETF	46428Q109	0.3	<0.1%	6,137		Reduced−266
Calamos Conv Opportunities & I SH Ben IntCHI	CEF	128117108	0.3	<0.1%	24,293		Unchanged
Royal Gold Inc ComRGLD	Stock	780287108	0.3	<0.1%	1,589		Unchanged
Alamos Gold Inc Com CL aAGI	Stock	011532108	0.3	<0.1%	10,000		Unchanged
McKesson Corp ComMCK	Stock	58155Q103	0.3	<0.1%	400		Unchanged
State Street SPDR S&P 500 ETFSPY	ETF	78462F103	0.3	<0.1%	400	Put	New+400
Vanguard Morningstar Mega Cap ETF	ETF	921910873	0.3	<0.1%	1,089		Unchanged
Direxion Daily 20 Year Treasury Bear 3X ETF	ETF	25460G849	0.3	<0.1%	8,000		Added+190
Ishares Russell 2000 Value ETF	ETF	464287630	0.3	<0.1%	1,335		Unchanged
Verisign Inc ComVRSN	Stock	92343E102	0.3	<0.1%	1,150		Unchanged
Western Ast Infl LKD Opp & Inm ComWIW	CEF	95766R104	0.3	<0.1%	34,406		Unchanged
WD 40 Co ComWDFC	Stock	929236107	0.3	<0.1%	1,171		Unchanged
Vanguard Morningstar Small-Cap ETF	ETF	922908751	0.3	<0.1%	941		Reduced−190
Twilio Inc CL aTWLO	Stock	90138F102	0.3	<0.1%	1,374		Added+4
Universal HLTH SVCS Inc CL BUHS	Stock	913903100	0.3	<0.1%	1,900		Unchanged
Kayne Anderson Energy Infrstr ComKYN	CEF	486606106	0.3	<0.1%	20,380		Unchanged
FT Vest NASDAQ-100 Buffer ETF - September	ETF	33740U836	0.3	<0.1%	8,051		Unchanged
Nvidia Corporation ComNVDA	Stock	67066G104	0.3	<0.1%	1,400	Put	New+1,400
Esquire Finl Holdings Inc ComESQ	Stock	29667J101	0.3	<0.1%	2,312		Unchanged
International Business Machs ComIBM	Stock	459200101	0.3	<0.1%	972		Added+6
Ishares Russell 1000 Growth ETF	ETF	464287614	0.3	<0.1%	2,196		Added+1,647
Pimco Dynamic Income FD SHSPDI	CEF	72201Y101	0.3	<0.1%	16,303		Reduced−353
Leverage Shares 2X Long CRWV Daily ETF	ETF	88340C156	0.3	<0.1%	8,482		Reduced−26,518
State Street SPDR S&P Semiconductor ETF	ETF	78464A862	0.3	<0.1%	433		Unchanged
FT Vest U.S. Equity Moderate Buffer ETF - September	ETF	33740U711	0.3	<0.1%	6,572		Unchanged
Dell Technologies Inc CL CDELL	Stock	24703L202	0.3	<0.1%	617		Added+130
Flexshares Morningstar Global Upstream Natural Resources Index Fund	ETF	33939L407	0.3	<0.1%	5,273		Unchanged
Ishares Russell Mid-Cap Growth ETF	ETF	464287481	0.3	<0.1%	1,754		Reduced−58
Vanguard Esg U.S. Stock ETF	ETF	921910733	0.3	<0.1%	1,920		Unchanged
Jpmorgan U.S. Quality Factor ETF	ETF	46641Q761	0.3	<0.1%	3,500		Unchanged
Boeing Co ComBA	Stock	097023105	0.2	<0.1%	1,149		Reduced−49
Cummins Inc ComCMI	Stock	231021106	0.2	<0.1%	347		Added+207
Ishares Esg Msci KLD 400 ETF	ETF	464288570	0.2	<0.1%	1,667		Unchanged
Vanguard Ftse Emerging Markets ETF	ETF	922042858	0.2	<0.1%	3,973		Reduced−972
Ford MTR Co ComF	Stock	345370860	0.2	<0.1%	17,000		Reduced−4,700
Dimensional U.S. Small Cap ETF	ETF	25434V500	0.2	<0.1%	2,852		Unchanged
Space Exploration Techn Corp Class a Com STKSPCX	Stock	84615Q103	0.2	<0.1%	1,372		New+1,372
First Majestic Silver Corp ComAG	Stock	32076V103	0.2	<0.1%	13,700		Unchanged
Paramount Gold Nev Corp ComPZG	Stock	69924M109	0.2	<0.1%	203,300		Added+59,365
Invesco Value Mun Income TR ComIIM	CEF	46132P108	0.2	<0.1%	18,180		Unchanged
AST Spacemobile Inc Com CL aASTS	Stock	00217D100	0.2	<0.1%	2,600		Added+1,008
Chipotle Mexican Grill Inc ComCMG	Stock	169656105	0.2	<0.1%	6,692		Unchanged
Dimensional US High Profitability ETF	ETF	25434V831	0.2	<0.1%	5,449		Unchanged
Sandisk Corp ComSNDK	Stock	80004C200	0.2	<0.1%	100	Call	New+100
Broadcom Inc ComAVGO	Stock	11135F101	0.2	<0.1%	600	Put	New+600
Pinnacle Focused Opportunities ETF	ETF	88634T519	0.2	<0.1%	5,017		Added+3,566
Herbalife Ltd Com SHS	Stock	G4412G101	0.2	<0.1%	17,100		Unchanged
Masco Corp ComMAS	Stock	574599106	0.2	<0.1%	2,700		Unchanged
Nuveen Quality Muncp Income FD ComNAD	CEF	67066V101	0.2	<0.1%	17,973		Reduced−1,246
Nutrien Ltd ComNTR	Stock	67077M108	0.2	<0.1%	3,431		Unchanged
Ishares S&P 500 Value ETF	ETF	464287408	0.2	<0.1%	931		Unchanged
Blackrock Muniyild Qult FD Inc ComMQY	CEF	09254F100	0.2	<0.1%	18,094		Reduced−8,417
Parker-Hannifin Corp ComPH	Stock	701094104	0.2	<0.1%	210		Unchanged
Goodrx Holdings Inc Com CL aGDRX	Stock	38246G108	0.2	<0.1%	70,860		Unchanged
Vertiv Holdings Co Com CL aVRT	Stock	92537N108	0.2	<0.1%	600	Put	New+600
Ishares Gold TrustIAU	ETF	464285204	0.2	<0.1%	2,650		Unchanged
Progressive Corp ComPGR	Stock	743315103	0.2	<0.1%	911		Reduced−150
Rocket Lab Corp ComRKLB	Stock	773121108	0.2	<0.1%	1,946		Added+1,506
Intel Corp ComINTC	Stock	458140100	0.2	<0.1%	1,400	Put	New+1,400
Arista Networks Inc Com SHSANET	Stock	040413205	0.2	<0.1%	1,150		Added+364
Coreweave Inc Com CL aCRWV	Stock	21873S108	0.2	<0.1%	1,952		Reduced−4,331
3M Co ComMMM	Stock	88579Y101	0.2	<0.1%	1,185		Reduced−492
Credo Technology Group Holding Ordinary Shares	Stock	G25457105	0.2	<0.1%	700		New+700
AT&T Inc ComT	Stock	00206R102	0.2	<0.1%	9,117		Unchanged
Ishares Russell 2000 ETF	ETF	464287655	0.2	<0.1%	600	Call	New+600
Mako MNG Corp Com New	Stock	56089A103	0.2	<0.1%	24,200		Unchanged
Endeavour Silver Corp ComEXK	Stock	29258Y103	0.2	<0.1%	21,300		Added+1,000
Analog Devices Inc ComADI	Stock	032654105	0.2	<0.1%	443		Reduced−651
Schwab U.S. Broad Market ETF	ETF	808524102	0.2	<0.1%	6,075		Unchanged
Bank America Corp 7.25CNV PFD L	Convertible Preferred	060505682	0.2	<0.1%	140		Unchanged
Marsh & McLennan Cos Inc ComMRSH	Stock	571748102	0.2	<0.1%	1,039		Reduced−119
Linde plc SHS	Stock	G54950103	0.2	<0.1%	332		Unchanged
Invesco S&P 500 Equal Weight ETF	ETF	46137V357	0.2	<0.1%	800	Call	New+800
Ishares Msci Indonesia ETF	ETF	46429B309	0.2	<0.1%	15,000		Unchanged
Platinum Group Metals Ltd ComPLG	Stock	72765Q882	0.2	<0.1%	125,000		Reduced−18
Sable Offshore Corp Com SHSSOC	Stock	78574H104	0.2	<0.1%	54,725		Reduced−24,354
Direxion NASDAQ-100 Equal Weighted Index ETF	ETF	25459Y207	0.2	<0.1%	1,376		Added+1
SEI Invts Co ComSEIC	Stock	784117103	0.2	<0.1%	1,907		Added+3
Duke Energy Corp New Com NewDUK	Stock	26441C204	0.2	<0.1%	1,318		Added+1
American Tower Corp ComAMT	REIT	03027X100	0.2	<0.1%	1,015		Unchanged
ICU Med Inc ComICUI	Stock	44930G107	0.2	<0.1%	1,125		Unchanged
Virtus Convertible & Inc FD II Com NewNCZ	CEF	92838U801	0.2	<0.1%	10,338		Unchanged
Blackrock Enhanced Global Com	CEF	092501105	0.2	<0.1%	13,569		Unchanged
Ishares Esg Optimized Msci USA ETF	ETF	464288802	0.2	<0.1%	1,055		Unchanged
Viavi Solutions Inc ComVIAV	Stock	925550105	0.2	<0.1%	3,362		Reduced−5,735
Coca Cola Cons Inc ComCOKE	Stock	191098102	0.2	<0.1%	833		Reduced−1,577
Equipmentshare Com Inc Com CL aEQPT	Stock	29445S100	0.2	<0.1%	8,000		New+8,000
MSA Safety Inc ComMSA	Stock	553498106	0.2	<0.1%	900		Unchanged
Invesco Mun Opportunit TR ComVMO	CEF	46132C107	0.2	<0.1%	15,411		Unchanged
Viatris Inc ComVTRS	Stock	92556V106	0.2	<0.1%	9,569		Added+1
Waste Connections Inc ComWCN	Stock	94106B101	0.2	<0.1%	900		Unchanged
Vanguard Morningstar Small-Cap Value ETF	ETF	922908611	0.1	<0.1%	615		Unchanged
Air Products and Chemicals Inc ComAPD	Stock	009158106	0.1	<0.1%	509		Unchanged
Microsoft Corp ComMSFT	Stock	594918104	0.1	<0.1%	400	Call	Reduced−1,400
Vanguard Morningstar Mid-Cap ETF	ETF	922908629	0.1	<0.1%	1,832		Added+1,195
SPDR Gold SharesGLD	ETF	78463V107	0.1	<0.1%	400	Put	New+400
Schwab Intermediate-Term US Treasury ETF	ETF	808524854	0.1	<0.1%	5,935		Reduced−2,845
New Found Gold Corp ComNFGC	Stock	64440N103	0.1	<0.1%	95,000		Unchanged
BWX Technologies Inc ComBWXT	Stock	05605H100	0.1	<0.1%	748		Added+360
Vistra Corp ComVST	Stock	92840M102	0.1	<0.1%	915		Reduced−6
Invesco S&P 500 Equal Weight Technology ETF	ETF	46137V282	0.1	<0.1%	2,250		Unchanged
Nvent Elec plc SHS	Stock	G6700G107	0.1	<0.1%	852		Added+850
Graniteshares 2X Long Mu Daily ETF	ETF	38747R678	0.1	<0.1%	3,900		Added+3,798
First TR Inter Duratn PFD & in ComFPF	CEF	33718W103	0.1	<0.1%	7,900		Unchanged
Morgan Stanley Com NewMS	Stock	617446448	0.1	<0.1%	681		Added+2
Blackrock Multi Sector Inc TR ComBIT	CEF	09258A107	0.1	<0.1%	11,361		Unchanged
Norfolk Southn Corp ComNSC	Stock	655844108	0.1	<0.1%	450		Unchanged
CDW Corp ComCDW	Stock	12514G108	0.1	<0.1%	1,000		Added+778
TTM Technologies Inc ComTTMI	Stock	87305R109	0.1	<0.1%	739		Added+732
Semtech Corp ComSMTC	Stock	816850101	0.1	<0.1%	850		New+850
Strategy Inc CL a NewMSTR	Stock	594972408	0.1	<0.1%	1,582		Added+8
American International Group Inc Com NewAIG	Stock	026874784	0.1	<0.1%	1,830		Reduced−1,000
Automatic Data Processing Inc ComADP	Stock	053015103	0.1	<0.1%	607		Reduced−174
Coherent Corp ComCOHR	Stock	19247G107	0.1	<0.1%	343		Added+323
Nuveen S&P 500 Dynamic Overwri Com	CEF	6706EW100	0.1	<0.1%	7,228		Unchanged
Pimco Enhanced Short Maturity Active Exchange-Traded Fund	ETF	72201R833	0.1	<0.1%	1,330		Reduced−40
Abbott Laboratories ComABT	Stock	002824100	0.1	<0.1%	1,459		Reduced−102
Enphase Energy Inc ComENPH	Stock	29355A107	0.1	<0.1%	2,685		Unchanged
Shopify Inc CL a Sub VTG SHSSHOP	Stock	82509L107	0.1	<0.1%	1,149		Reduced−137
Jpmorgan Chase & Co ComJPM	Stock	46625H100	0.1	<0.1%	400	Call	Unchanged
Eldorado Gold Corp New ComEGO	Stock	284902509	0.1	<0.1%	4,200		Unchanged
Amkor Technology Inc ComAMKR	Stock	031652100	0.1	<0.1%	1,500		Added+500
Ishares 7-10 Year Treasury Bond ETF	ETF	464287440	0.1	<0.1%	1,365		Reduced−246
Vanguard Real Estate ETF	ETF	922908553	0.1	<0.1%	1,331		Reduced−692
Blackrock Enhanced Large Cap C ComCII	CEF	09256A109	0.1	<0.1%	4,896		Unchanged
RTX Corporation ComRTX	Stock	75513E101	0.1	<0.1%	673		Unchanged
Lattice Semiconductor Corp ComLSCC	Stock	518415104	0.1	<0.1%	830		Added+760
ACM Resh Inc Com CL aACMR	Stock	00108J109	0.1	<0.1%	1,000		New+1,000
Wynn Resorts Ltd ComWYNN	Stock	983134107	0.1	<0.1%	1,299		Unchanged
Energy Fuels Inc Com NewUUUU	Stock	292671708	0.1	<0.1%	8,680		Unchanged
Pimco Mun Income FD II ComPML	CEF	72200W106	0.1	<0.1%	16,480		Reduced−5,655
Archer Aviation Inc Com CL aACHR	Stock	03945R102	0.1	<0.1%	26,000		Reduced−13,913
Ark 21SHARES Bitcoin ETFARKB	ETF	040919102	0.1	<0.1%	6,300		Unchanged
Macom Tech Solutions Holdings Inc ComMTSI	Stock	55405Y100	0.1	<0.1%	320		New+320
Monolithic PWR Sys Inc ComMPWR	Stock	609839105	0.1	<0.1%	88		New+88
Wisdomtree Japan Hedged Equity Fund	ETF	97717W851	0.1	<0.1%	700		Unchanged
Wisdomtree International Smallcap Dividend Fund	ETF	97717W760	0.1	<0.1%	1,449		Unchanged
American Express Co ComAXP	Stock	025816109	0.1	<0.1%	359		Reduced−6
Realty Income Corp ComO	REIT	756109104	0.1	<0.1%	1,946		Unchanged
Tower Semiconductor Ltd SHS New	Stock	M87915274	0.1	<0.1%	462		New+462
PNC Finl SVCS Group Inc ComPNC	Stock	693475105	0.1	<0.1%	489		Reduced−300
Danaher Corp Del ComDHR	Stock	235851102	0.1	<0.1%	630		Unchanged
ELI Lilly & Co ComLLY	Stock	532457108	0.1	<0.1%	100	Call	Unchanged
Eaton Vance Limited Duration I Com	CEF	27828H105	0.1	<0.1%	12,760		Unchanged
Fair Isaac Corp ComFICO	Stock	303250104	0.1	<0.1%	100		New+100
WW Grainger Inc ComGWW	Stock	384802104	0.1	<0.1%	86		Unchanged
Nuveen Mun CR Opportunities FD ComNMCO	CEF	670663103	0.1	<0.1%	10,704		Unchanged
Jpmorgan Equity Premium Income ETF	ETF	46641Q332	0.1	<0.1%	2,060		Unchanged
Eaton Vance Tax Mnged Buy Writ ComETB	CEF	27828X100	0.1	<0.1%	7,444		Unchanged
Tradr 2X Long Gev Daily ETF	ETF	46143U518	0.1	<0.1%	4,050		Added+4,030
Cipher Digital Inc ComCIFR	Stock	17253J106	0.1	<0.1%	4,705		Added+3,705
General Mills Inc ComGIS	Stock	370334104	0.1	<0.1%	3,300		Added+1,000
Motley Fool 100 Index ETF	ETF	74933W601	0.1	<0.1%	1,500		Unchanged
Broadcom Inc ComAVGO	Stock	11135F101	0.1	<0.1%	300	Call	Reduced−100
Ishares U.S. Aerospace & Defense ETF	ETF	464288760	0.1	<0.1%	462		Unchanged
Ishares Core Dividend Growth ETF	ETF	46434V621	0.1	<0.1%	1,466		Reduced−40
Nova Ltd Com	Stock	M7516K103	0.1	<0.1%	204		Added+152
Tortoise Ai Infrastructure ETF	ETF	890930803	0.1	<0.1%	1,953		Reduced−360
Jpmorgan Nasdaq Equity Premium Income ETF	ETF	46654Q203	0.1	<0.1%	1,773		Added+48
Ishares Bitcoin Trust ETFIBIT	ETF	46438F101	0.1	<0.1%	3,272		Reduced−4,047
Amphenol Corp CL aAPH	Stock	032095101	0.1	<0.1%	615		Added+187
United Parcel SVCS Inc CL BUPS	Stock	911312106	0.1	<0.1%	1,000	Call	New+1,000
Wells Fargo & Co ComWFC	Stock	949746101	0.1	<0.1%	1,300		Reduced−260
Suncor Energy Inc New ComSU	Stock	867224107	0.1	<0.1%	2,000		Unchanged
Lockheed Martin Corp ComLMT	Stock	539830109	0.1	<0.1%	210		Reduced−52
Ishares Silver TrustSLV	ETF	46428Q109	0.1	<0.1%	2,000	Put	New+2,000
Goldman Sachs Physical Gold ETFAAAU	ETF	38150K103	0.1	<0.1%	2,700		Unchanged
ARM Holdings plc Sponsored AdsARM	ADR	042068205	0.1	<0.1%	300		Reduced−590
Garmin Ltd SHS	Stock	H2906T109	0.1	<0.1%	445		Added+381
The Realreal Inc ComREAL	Stock	88339P101	0.1	<0.1%	8,784		Added+100
Park Hotels & Resorts Inc ComPK	REIT	700517105	0.1	<0.1%	7,205		Unchanged
Banc of California Inc ComBANC	Stock	05990K106	0.1	<0.1%	95,116		Unchanged
Cytokinetics Inc Com NewCYTK	Stock	23282W605	0.1	<0.1%	1,200		New+1,200
Neuberger Mun FD Inc ComNBH	CEF	64124P101	0.1	<0.1%	9,687		Unchanged
RB Global Inc ComRBA	Stock	74935Q107	0.1	<0.1%	875		Unchanged
Johnson & Johnson ComJNJ	Stock	478160104	0.1	<0.1%	400	Call	New+400
Invesco Agriculture Commodity Strategy No K-1 ETF	ETF	46090F308	0.1	<0.1%	2,850		New+2,850
Graniteshares 2X Long Dell Daily ETF	ETF	38747R561	0.1	<0.1%	4,040		Added+2,540
TCW Flexible Income ETF	ETF	29287L700	0.1	<0.1%	2,560		Unchanged
Robinhood MKTS Inc Com CL aHOOD	Stock	770700102	0.1	<0.1%	1,000		Reduced−1,404
Old Rep International Corp ComORI	Stock	680223104	0.1	<0.1%	2,437		Added+7
L3HARRIS Technologies Inc ComLHX	Stock	502431109	0.1	<0.1%	343		Unchanged
Illinois Tool WKS Inc ComITW	Stock	452308109	0.1	<0.1%	367		Reduced−85
Vizsla Silver Corp Com NewVZLA	Stock	92859G608	0.1	<0.1%	30,000		Unchanged
Coca Cola Co ComKO	Stock	191216100	0.1	<0.1%	1,200		Reduced−47
Capital Southwest Corp ComCSWC	CEF	140501107	0.1	<0.1%	4,096		Added+98
Akamai Technologies Inc ComAKAM	Stock	00971T101	0.1	<0.1%	822		Unchanged
Affirm Holdings Inc Com CL aAFRM	Stock	00827B106	0.1	<0.1%	1,186		New+1,186
Nuveen CR Strategies Income FD Com SHS	CEF	67073D102	0.1	<0.1%	19,780		Unchanged
Iren Limited Ordinary Shares	Stock	Q4982L109	0.1	<0.1%	2,100		Added+1,050
Rambus Inc Del ComRMBS	Stock	750917106	0.1	<0.1%	723		Added+488
Nuveen Amt Free Qlty Mun Incme Com	CEF	670657105	0.1	<0.1%	8,100		Unchanged
Bitmine Immersion Techs Inc Com NewBMNR	Stock	09175A206	0.1	<0.1%	7,137		Added+53
Eaton Vance Enhanced Equity ComEOI	CEF	278274105	0.1	<0.1%	4,800		Unchanged
Blackrock Tax Municpal BD TR SHSBBN	CEF	09248X100	0.1	<0.1%	5,830		Added+106
Gilead Sciences Inc ComGILD	Stock	375558103	0.1	<0.1%	744		Reduced−78
Dutch Bros Inc CL aBROS	Stock	26701L100	0.1	<0.1%	1,305		Added+1,000
Modiv Industrial Inc Com STK CL C	REIT	60784B101	0.1	<0.1%	5,378		Unchanged
State Street SPDR S&P International Small Cap ETF	ETF	78463X871	0.1	<0.1%	2,132		Unchanged
Deere & Co ComDE	Stock	244199105	0.1	<0.1%	145		Unchanged
Textron Inc ComTXT	Stock	883203101	0.1	<0.1%	1,000		Unchanged
Idex Corp ComIEX	Stock	45167R104	0.1	<0.1%	400		Unchanged
Pepsico Inc ComPEP	Stock	713448108	0.1	<0.1%	666		Reduced−2,684
Fuelcell Energy Inc Com NewFCEL	Stock	35952H700	0.1	<0.1%	2,500		New+2,500
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF	ETF	33740U539	0.1	<0.1%	2,479		Unchanged
Proshares Ultra CRCL	ETF	74349Y431	0.1	<0.1%	7,000		New+7,000
Newmarket Corp ComNEU	Stock	651587107	0.1	<0.1%	113		Unchanged
CRH plc Ord	Stock	G25508105	0.1	<0.1%	833		Unchanged
Circle Internet Group Inc Com CL aCRCL	Stock	172573107	0.1	<0.1%	1,419		Added+1,000
Novo-Nordisk a S AdrNVO	ADR	670100205	0.1	<0.1%	1,841		Unchanged
TJX Cos Inc New ComTJX	Stock	872540109	0.1	<0.1%	580		Reduced−121,898
State Street SPDR S&P Biotech ETF	ETF	78464A870	0.1	<0.1%	550		Added+140
Strategy Inc CL a NewMSTR	Stock	594972408	0.1	<0.1%	1,000	Put	New+1,000
Tempus Ai Inc CL aTEM	Stock	88023B103	0.1	<0.1%	1,500		Reduced−678
Zoom Communications Inc CL aZM	Stock	98980L101	0.1	<0.1%	1,000		New+1,000
Ishares S&P Small-Cap 600 Growth ETF	ETF	464287887	0.1	<0.1%	473		Unchanged
Rivernorth Doubleline Strate ComOPP	CEF	76882G107	0.1	<0.1%	10,945		Unchanged
Tesla Inc ComTSLA	Stock	88160R101	0.1	<0.1%	200	Call	New+200
Vanguard Esg International Stock ETF	ETF	921910725	0.1	<0.1%	1,005		Unchanged
Camtek Ltd Ord	Stock	M20791105	0.1	<0.1%	507		New+507
State Street Financial Select Sector SPDR ETF	ETF	81369Y605	0.1	<0.1%	1,530		Added+1
Emerson Elec Co ComEMR	Stock	291011104	0.1	<0.1%	570		Reduced−194
Energy Transfer L P Com Ut Ltd PTNET	Stock	29273V100	0.1	<0.1%	4,263		Reduced−1,243
Fabrinet SHS	Stock	G3323L100	0.1	<0.1%	145		Added+134
Waste MGMT Inc Del ComWM	Stock	94106L109	0.1	<0.1%	366		Added+317
Nvidia Corporation ComNVDA	Stock	67066G104	0.1	<0.1%	400	Call	Added+100
Liquidia Corporation Com NewLQDA	Stock	53635D202	0.1	<0.1%	1,000		New+1,000
Ishares TR Ishares Semicdtr	ETF	464287523	0.1	<0.1%	124		Reduced−6
Identiv Inc Com NewINVE	Stock	45170X205	0.1	<0.1%	31,226		Added+5,000
Caesars Entertainment IncCZR	Stock	12769G100	0.1	<0.1%	2,606		Unchanged
Ishares Esg Aware Msci Eafe ETF	ETF	46435G516	0.1	<0.1%	763		Unchanged
BNY Mellon Strategic Muns Inc ComLEO	CEF	05588W108	0.1	<0.1%	11,994		Unchanged
Eaton Corp plc SHS	Stock	G29183103	0.1	<0.1%	180		Unchanged
Nuveen PFD & Income Opportunit ComJPC	CEF	67073B106	0.1	<0.1%	9,645		Unchanged
Proshares Ultrapro QQQ	ETF	74347X831	0.1	<0.1%	930		Reduced−897
Defiance Daily Target 2X Short PLTR ETF	ETF	88636W254	0.1	<0.1%	2,078		Reduced−42,602
Eaton Vance Mun BD FD ComEIM	CEF	27827X101	0.1	<0.1%	7,548		Unchanged
Charles Schwab Corp (The) ComSCHW	Stock	808513105	0.1	<0.1%	810		Unchanged
Schwab Emerging Markets Equity ETF	ETF	808524706	0.1	<0.1%	2,061		Unchanged
Lowes Cos Inc ComLOW	Stock	548661107	0.1	<0.1%	338		Reduced−17,699
Vaneck BDC Income ETF	ETF	92189F411	0.1	<0.1%	5,885		Unchanged
Ishares Paris-Aligned Climate Optimized Msci USA ETF	ETF	46436E411	0.1	<0.1%	972		Unchanged
Nuveen Calif Amt Free Muni Inc Com	CEF	670651108	0.1	<0.1%	5,822		Unchanged
Vaneck Mortgage REIT Income ETF	ETF	92189F452	0.1	<0.1%	7,040		Unchanged
Tradr 2X Long Lite Daily ETF	ETF	46152A650	0.1	<0.1%	2,103		Added+2,064
New Pac Metals Corp ComNEWP	Stock	64782A107	0.1	<0.1%	18,000		Unchanged
HDFC Bank Ltd Sponsored AdsHDB	ADR	40415F101	0.1	<0.1%	2,800		Reduced−1,442
Pimco Short Term Municipal Bond Active ETF	ETF	72201R874	0.1	<0.1%	1,430		Reduced−19,715
McDonalds Corp ComMCD	Stock	580135101	0.1	<0.1%	266		Reduced−18,449
State Street Industrial Select Sector SPDR ETF	ETF	81369Y704	0.1	<0.1%	387		Added+1
Cheniere Energy Inc Com NewLNG	Stock	16411R208	0.1	<0.1%	300		Added+275
Alphabet Inc Cap STK CL aGOOGL	Stock	02079K305	0.1	<0.1%	200	Call	Reduced−200
Flexshares Quality Dividend Index Fund	ETF	33939L860	0.1	<0.1%	790		Unchanged
Upstart Holdings Inc ComUPST	Stock	91680M107	0.1	<0.1%	2,000		Unchanged
State Street Consumer Discretionary Select Sector SPDR ETF	ETF	81369Y407	0.1	<0.1%	600		Unchanged
Ulta Beauty Inc ComULTA	Stock	90384S303	0.1	<0.1%	155		Reduced−34,008
Weyerhaeuser Co Com NewWY	REIT	962166104	0.1	<0.1%	2,886		Unchanged
First Amern Finl Corp ComFAF	Stock	31847R102	0.1	<0.1%	1,000		Unchanged
Cohen & Steers Quality Income ComRQI	CEF	19247L106	0.1	<0.1%	5,532		Added+113
Ventas Inc ComVTR	REIT	92276F100	0.1	<0.1%	764		Unchanged
Unusual Machs Inc Com SHSUMAC	Stock	91532F102	0.1	<0.1%	3,020		New+3,020
Honeywell International Inc ComHON	Stock	438516205	0.1	<0.1%	300	Call	New+300
Leverage Shares 2X Long Asml Daily ETF	ETF	882927668	0.1	<0.1%	1,000		New+1,000
Ishares Global Tech ETF	ETF	464287291	0.1	<0.1%	450		Unchanged
Mercadolibre Inc ComMELI	Stock	58733R102	0.1	<0.1%	38		Unchanged
Matson Inc ComMATX	Stock	57686G105	0.1	<0.1%	333		Unchanged
Sprott Copper Miners ETF	ETF	85208P881	0.1	<0.1%	1,668		Reduced−1,250
Unity Software Inc ComU	Stock	91332U101	0.1	<0.1%	2,221		Added+1,392
Hilton Grand Vacations Inc ComHGV	Stock	43283X105	0.1	<0.1%	1,210		Unchanged
State Street SPDR S&P Biotech ETF	ETF	78464A870	0.1	<0.1%	400	Call	Reduced−800
Stryker Corporation ComSYK	Stock	863667101	0.1	<0.1%	199		Reduced−25,239
Doubleline Opportunistic Core Bond ETF	ETF	25861R105	0.1	<0.1%	1,369		Unchanged
Cloudflare Inc CL a ComNET	Stock	18915M107	0.1	<0.1%	253		Reduced−105
Mondelez International Inc CL aMDLZ	Stock	609207105	0.1	<0.1%	1,073		Unchanged
Ishares Select Dividend ETF	ETF	464287168	0.1	<0.1%	396		Unchanged
Ishares Core High Dividend ETF	ETF	46429B663	0.1	<0.1%	2,250		Added+1,800
Oklo Inc Com CL aOKLO	Stock	02156V109	0.1	<0.1%	1,178		Added+352
AON plc SHS CL a	Stock	G0403H108	0.1	<0.1%	185		Unchanged
Blackrock Inc ComBLK	Stock	09290D101	0.1	<0.1%	63		Reduced−84
Opko Health Inc ComOPK	Stock	68375N103	0.1	<0.1%	40,000		Unchanged
Leverage Shares 2X Long Be Daily ETF	ETF	88340F209	0.1	<0.1%	714		Added+709
Ishares Msci International Value Factor ETF	ETF	46435G409	0.1	<0.1%	1,391		Unchanged
Warner Bros Discovery Inc Com Ser a	Stock	934423104	0.1	<0.1%	2,179		Reduced−87
Mastercard Incorporated CL aMA	Stock	57636Q104	0.1	<0.1%	113		Reduced−71,626
Defiance Quantum ETF	ETF	26922A420	0.1	<0.1%	349		Unchanged
Quantum Si Inc Com CL aQSI	Stock	74765K105	0.1	<0.1%	65,011		Added+24,900
Southern Copper Corp ComSCCO	Stock	84265V105	0.1	<0.1%	326		Added+2
Riot Platforms Inc ComRIOT	Stock	767292105	0.1	<0.1%	2,065		Added+300
Ichor Holdings SHS	Stock	G4740B105	0.1	<0.1%	500		New+500
Eaton Vance Mun Income TR SH Ben IntEVN	CEF	27826U108	0.1	<0.1%	4,980		Reduced−5,270
Forgent Power Solutions Inc Com SHS CL aFPS	Stock	34631F102	0.1	<0.1%	1,000		Unchanged
Invesco Calif Value Mun Income ComVCV	CEF	46132H106	0.1	<0.1%	5,166		Unchanged
Bitwise Bitcoin ETF TrustBITB	ETF	09174C104	0.1	<0.1%	1,747		Added+46
Doordash Inc CL aDASH	Stock	25809K105	0.1	<0.1%	300		Reduced−372
Harrow Inc ComHROW	Stock	415858109	0.1	<0.1%	1,300		New+1,300
Natera Inc ComNTRA	Stock	632307104	0.1	<0.1%	200		New+200
Direxion Daily S&P 500 Bull 3X ETF	ETF	25459W862	0.1	<0.1%	200		Reduced−26
Sprott Asset Management LP Physical PlatinuSPPP	CEF	85207Q104	0.1	<0.1%	4,318		Added+568
Schwab International Equity ETF	ETF	808524805	0.1	<0.1%	1,930		Unchanged
Vanguard Morningstar Value ETF	ETF	922908744	0.1	<0.1%	244		Reduced−55
Nektar Therapeutics Com NewNKTR	Stock	640268306	0.1	<0.1%	760		New+760
Graniteshares 2X Long Nvda Daily ETF	ETF	38747R827	0.1	<0.1%	1,770		Added+1,380
Ferrari N V Com	Stock	N3167Y103	0.1	<0.1%	140		Reduced−200
Hartford Insurance Group Inc ComHIG	Stock	416515104	0.1	<0.1%	389		Unchanged
Global X Nasdaq 100 Covered Call ETF	ETF	37954Y483	0.1	<0.1%	2,752		Unchanged
Sitime Corp ComSITM	Stock	82982T106	0.1	<0.1%	68		Added+1
Boston Scientific Corp ComBSX	Stock	101137107	0.1	<0.1%	1,181		Unchanged
Aura Minerals Inc SHS New	Stock	G06973112	0.1	<0.1%	795		Unchanged
Corpay Inc Com SHSCPAY	Stock	219948106	0.0	<0.1%	150		Unchanged
Tradr 2X Long Tem Daily ETF	ETF	46092D400	0.0	<0.1%	2,000		New+2,000
Simplify Treasury Option Income ETF	ETF	82889N640	0.0	<0.1%	2,090		Unchanged
Invesco S&P 500 Equal Weight Utilities ETF	ETF	46137V274	0.0	<0.1%	602		Unchanged
Sabra Health Care REIT Inc ComSBRA	REIT	78573L106	0.0	<0.1%	2,500		Unchanged
Graniteshares 2X Long Tsla Daily ETF	ETF	38747R777	0.0	<0.1%	2,000		Added+500
Oscar Health Inc CL aOSCR	Stock	687793109	0.0	<0.1%	1,700		New+1,700
Graniteshares 2X Long VRT Daily ETF	ETF	38747R512	0.0	<0.1%	921		Added+911
Cardinal Health Inc ComCAH	Stock	14149Y108	0.0	<0.1%	200	Call	New+200
Vulcan Matls Co ComVMC	Stock	929160109	0.0	<0.1%	161		Unchanged
Invesco S&P 500 Equal Weight Health Care ETF	ETF	46137V332	0.0	<0.1%	1,420		Unchanged
Global X Copper Miners ETF	ETF	37954Y830	0.0	<0.1%	609		Unchanged
Ishares Esg Aware Msci Em ETF	ETF	46434G863	0.0	<0.1%	853		Unchanged
Vanguard Financials ETF	ETF	92204A405	0.0	<0.1%	352		Reduced−1,564
Invesco Biotechnology & Genome ETF	ETF	46137V787	0.0	<0.1%	516		Unchanged
Century Alum Co ComCENX	Stock	156431108	0.0	<0.1%	1,000	Call	New+1,000
Spotify Technology S a SHS	Stock	L8681T102	0.0	<0.1%	100	Call	Reduced−200
Cardinal Health Inc ComCAH	Stock	14149Y108	0.0	<0.1%	193		Unchanged
Wisdomtree Inc ComWT	Stock	97717P104	0.0	<0.1%	2,689		New+2,689
LAS Vegas Sands Corp ComLVS	Stock	517834107	0.0	<0.1%	986		Unchanged
Duff & Phelps Utlity and Infst ComDPG	CEF	26433C105	0.0	<0.1%	3,060		Unchanged
Ishares 0-3 Month Treasury Bond ETF	ETF	46436E718	0.0	<0.1%	450		Reduced−47
S&P Global Inc ComSPGI	Stock	78409V104	0.0	<0.1%	111		Reduced−146
State Street SPDR S&P Oil & Gas Exploration & Production ETF	ETF	78468R556	0.0	<0.1%	290		Added+2
Vanguard Ultra-Short Bond ETF	ETF	92203C303	0.0	<0.1%	894		New+894
Global X Artificial Intelligence & Technology ETF	ETF	37954Y632	0.0	<0.1%	676		Unchanged
Consolidated Edison Inc ComED	Stock	209115104	0.0	<0.1%	400		Unchanged
Immunitybio Inc ComIBRX	Stock	45256X103	0.0	<0.1%	5,015		New+5,015
Blackrock Ltd Duration Income Com SHSBLW	CEF	09249W101	0.0	<0.1%	3,500		Unchanged
Servicenow Inc ComNOW	Stock	81762P102	0.0	<0.1%	440		Reduced−695
Franklin Ftse South Korea ETF	ETF	35473P710	0.0	<0.1%	655		New+655
Avantis U.S. Small Cap Value ETF	ETF	025072877	0.0	<0.1%	345		Unchanged
BNY Mellon Strategic Mun BD FD ComDSM	CEF	09662E109	0.0	<0.1%	6,970		Unchanged
Eaton Corp plc SHS	Stock	G29183103	0.0	<0.1%	100	Call	New+100
Pimco Income Strategy FD II ComPFN	CEF	72201J104	0.0	<0.1%	5,968		Unchanged
Critical Metals Corp Pubco Ord SHS	Stock	G2662B103	0.0	<0.1%	4,123		Added+4,000
Vanguard Emerging Markets Ex-China ETF	ETF	921910683	0.0	<0.1%	438		Unchanged
MP Materials Corp Com CL aMP	Stock	553368101	0.0	<0.1%	746		Reduced−10
Proshares Ultrapro Short DOW30	ETF	74347G135	0.0	<0.1%	1,725		Unchanged
Vanguard Short-Term Treasury ETF	ETF	92206C102	0.0	<0.1%	714		Unchanged
Southwest Airls Co ComLUV	Stock	844741108	0.0	<0.1%	798		Unchanged
Rocket Lab Corp ComRKLB	Stock	773121108	0.0	<0.1%	400	Put	New+400
Tradr 2X Long App Daily ETF	ETF	46152A536	0.0	<0.1%	1,000		New+1,000
Aris Mining Corporation ComARIS	Stock	04040Y109	0.0	<0.1%	2,700		Unchanged
Rubrik Inc. CL aRBRK	Stock	781154109	0.0	<0.1%	500		New+500
Direxion Daily Googl Bull 2X ETF	ETF	25461A841	0.0	<0.1%	353		Added+95
Calamos Conv & High Income FD Com SHS	CEF	12811P108	0.0	<0.1%	2,940		Unchanged
Carmax Inc ComKMX	Stock	143130102	0.0	<0.1%	752		Unchanged
Hercules Capital Inc ComHTGC	CEF	427096508	0.0	<0.1%	2,522		Unchanged
Graniteshares 2X Long Amd Daily ETF	ETF	38747R751	0.0	<0.1%	475		Added+430
Graniteshares Gold SharesBAR	ETF	38748G101	0.0	<0.1%	990		Unchanged
Totalenergies SE Act	Stock	F92124100	0.0	<0.1%	503		Unchanged
EOS Energy Enterprises Inc Com CL aEOSE	Stock	29415C101	0.0	<0.1%	6,550		Reduced−1,185
Western Asset Managed Muns FD ComMMU	CEF	95766M105	0.0	<0.1%	3,690		Reduced−1,500
Graniteshares 2X Long CRWD Daily ETF	ETF	38747R645	0.0	<0.1%	600		New+600
Royal BK Cda ComRY	Stock	780087102	0.0	<0.1%	184		Unchanged
Nike Inc CL BNKE	Stock	654106103	0.0	<0.1%	916		Reduced−177
Chubb Limited Com	Stock	H1467J104	0.0	<0.1%	110		Reduced−52
KKR & Co Inc ComKKR	Stock	48251W104	0.0	<0.1%	408		Reduced−626
Vanguard S&P Small-Cap 600 ETF	ETF	921932828	0.0	<0.1%	270		Unchanged
Sylvamo Corp Common StockSLVM	Stock	871332102	0.0	<0.1%	981		Unchanged
Cohu Inc ComCOHU	Stock	192576106	0.0	<0.1%	500		Reduced−500
FT Vest U.S. Equity Moderate Buffer ETF - October	ETF	33740U695	0.0	<0.1%	887		Unchanged
Microchip Technology Inc. ComMCHP	Stock	595017104	0.0	<0.1%	400		New+400
Proshares Ultrapro Short QQQ	ETF	74350P675	0.0	<0.1%	1,000	Call	New+1,000
Alerian MLP ETF	ETF	00162Q452	0.0	<0.1%	683		New+683
State Street SPDR S&P Midcap 400 ETF TrustMDY	ETF	78467Y107	0.0	<0.1%	50		Unchanged
Ishares Floating Rate Bond ETF	ETF	46429B655	0.0	<0.1%	687		Unchanged
Schwab U.S. Large-Cap Value ETF	ETF	808524409	0.0	<0.1%	996		Unchanged
Ishares Esg Aware US Aggregate Bond ETF	ETF	46435U549	0.0	<0.1%	728		Unchanged
Sony Group Corp Sponsored AdrSONY	ADR	835699307	0.0	<0.1%	1,720		Unchanged
Qnity Electronics Inc Common StockQ	Stock	74743L100	0.0	<0.1%	211		Added+200
Vanguard Esg U.S. Corporate Bond ETF	ETF	921910691	0.0	<0.1%	547		Unchanged
Mastec Inc ComMTZ	Stock	576323109	0.0	<0.1%	82		Reduced−2,819
Global X Lithium & Battery Tech ETF	ETF	37954Y855	0.0	<0.1%	428		Unchanged
Equity Residential SH Ben IntVMRK	REIT	29476L107	0.0	<0.1%	493		Added+6
Sunbelt Rentals Holdings Inc SHSSUNB	Stock	866966104	0.0	<0.1%	440		Unchanged
Ishares U.S. Technology ETF	ETF	464287721	0.0	<0.1%	128		Unchanged
State Street SPDR Portfolio High Yield Bond ETF	ETF	78468R606	0.0	<0.1%	1,364		Unchanged
Strategy Shares Day Hagan Smart Sector ETF	ETF	86280R803	0.0	<0.1%	576		Reduced−234
Ishares Msci Eurozone ETF	ETF	464286608	0.0	<0.1%	458		Unchanged
Invesco S&P 500 Quality ETF	ETF	46137V241	0.0	<0.1%	353		Added+64
Neos Nasdaq 100 High Income ETF	ETF	78433H675	0.0	<0.1%	556		Added+9
Atmos Energy Corp ComATO	Stock	049560105	0.0	<0.1%	183		Unchanged
Louisiana Pac Corp ComLPX	Stock	546347105	0.0	<0.1%	400		Unchanged
Salesforce Inc ComCRM	Stock	79466L302	0.0	<0.1%	200	Call	Unchanged
Coinbase Global Inc Com CL aCOIN	Stock	19260Q107	0.0	<0.1%	213		Reduced−394
Ishares Global Healthcare ETF	ETF	464287325	0.0	<0.1%	315		Unchanged
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	ETF	78464A375	0.0	<0.1%	925		Unchanged
Ciena Corp Com NewCIEN	Stock	171779309	0.0	<0.1%	62		Reduced−1,472
Ishares Msci All Country Asia Ex Japan ETF	ETF	464288182	0.0	<0.1%	250		Unchanged
Galaxy Digital Inc. CL aGLXY	Stock	36317J209	0.0	<0.1%	1,089		Reduced−1,495
Alpha Architect 1-3 Month Box ETF	ETF	02072L565	0.0	<0.1%	253		Unchanged
Direxion Daily Semiconductor Bull 3X ETF	ETF	25459W458	0.0	<0.1%	111		Reduced−42
Ionq Inc ComIONQ	Stock	46222L108	0.0	<0.1%	539		Reduced−2,388
Honeywell International Inc ComHON	Stock	438516205	0.0	<0.1%	128		New+128
Vanguard Materials ETF	ETF	92204A801	0.0	<0.1%	125		Unchanged
First Trust Indxx Nextg ETF	ETF	33737K205	0.0	<0.1%	185		Added+1
Honeywell Aerospace Inc ComHONA	Stock	43849R105	0.0	<0.1%	128		New+128
Ishares U.S. Equity Factor Rotation Active ETF	ETF	09290C103	0.0	<0.1%	412		New+412
Intel Corp ComINTC	Stock	458140100	0.0	<0.1%	200	Call	New+200
Ecolab Inc ComECL	Stock	278865100	0.0	<0.1%	100		Reduced−32
Direxion Daily Amzn Bull 2X ETF	ETF	25461A858	0.0	<0.1%	834		Added+273
CGI Inc CL a Sub VTGGIB	Stock	12532H104	0.0	<0.1%	429		Unchanged
Hycroft Mining Holding Corp CL a NewHYMC	Stock	44862P208	0.0	<0.1%	1,182		Added+182
British Amern Tob plc Sponsored AdrBTI	ADR	110448107	0.0	<0.1%	448		Added+6
Halliburton Co ComHAL	Stock	406216101	0.0	<0.1%	814		Added+14
Paychex Inc ComPAYX	Stock	704326107	0.0	<0.1%	279		Reduced−505
Ishares National Muni Bond ETF	ETF	464288414	0.0	<0.1%	253		Unchanged
Stonex Group Inc ComSNEX	Stock	861896108	0.0	<0.1%	229		Unchanged
Blackrock Muniholdings FD Inc ComMHD	CEF	09253N104	0.0	<0.1%	2,277		Added+8
Vistashares Target 15 Berkshire Select Income ETF	ETF	45259A514	0.0	<0.1%	1,455		Added+53
Alps Nautilus SMR, Nuclear & Technology ETF	ETF	00162Q320	0.0	<0.1%	1,000		New+1,000
Wheaton Precious Metals Corp ComWPM	Stock	962879102	0.0	<0.1%	236		Unchanged
Accenture plc Ireland SHS Class a	Stock	G1151C101	0.0	<0.1%	213		Reduced−14
Illumina Inc ComILMN	Stock	452327109	0.0	<0.1%	150		Unchanged
ATI Inc ComATI	Stock	01741R102	0.0	<0.1%	133		Reduced−319
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	ETF	46090F100	0.0	<0.1%	1,642		New+1,642
Global X Blockchain ETF	ETF	37960A735	0.0	<0.1%	343		Reduced−621
Ishares Msci Emerging Markets Ex China ETF	ETF	46434G764	0.0	<0.1%	250		New+250
State Street SPDR Nuveen Ice Short Term Municipal Bond ETF	ETF	78468R739	0.0	<0.1%	533		Unchanged
WEC Energy Group Inc ComWEC	Stock	92939U106	0.0	<0.1%	217		Reduced−395
Direxion Daily Tsla Bull 2X ETF	ETF	25460G286	0.0	<0.1%	1,787		New+1,787
Acadia Pharmaceuticals Inc ComACAD	Stock	004225108	0.0	<0.1%	1,000		Unchanged
Eaton Vance Calif Mun Incom TR SH Ben IntCEV	CEF	27826F101	0.0	<0.1%	2,370		Unchanged
Chesapeake Utils Corp ComCPK	Stock	165303108	0.0	<0.1%	203		Unchanged
Cohen & Steers Infrastructure ComUTF	CEF	19248A109	0.0	<0.1%	900		Unchanged
Grayscale Bitcoin Trust ETFGBTC	ETF	389637109	0.0	<0.1%	539		Reduced−187
Axsome Therapeutics Inc. ComAXSM	Stock	05464T104	0.0	<0.1%	100		Reduced−100
Novo-Nordisk a S AdrNVO	ADR	670100205	0.0	<0.1%	500	Call	Unchanged
Allspring Multi Sector Income ComERC	CEF	94987D101	0.0	<0.1%	2,600		Unchanged
Soundhound Ai Inc Class a ComSOUN	Stock	836100107	0.0	<0.1%	3,700		Added+85
Yieldmax Gold Miners Option Income Strategy ETF	ETF	88634T881	0.0	<0.1%	2,344		Added+281
Mission Produce Inc ComAVO	Stock	60510V108	0.0	<0.1%	2,000		New+2,000
Schwab US Dividend Equity ETF	ETF	808524797	0.0	<0.1%	742		Added+230
Verizon Communications Inc ComVZ	Stock	92343V104	0.0	<0.1%	536		Unchanged
YUM Brands Inc ComYUM	Stock	988498101	0.0	<0.1%	140		Unchanged
Strategy Shares Nasdaq 7HANDL Index ETF	ETF	86280R506	0.0	<0.1%	975		Unchanged
Booz Allen Hamilton HLDG Corp CL aBAH	Stock	099502106	0.0	<0.1%	365		Unchanged
Nuveen Nasdaq 100 Dynamic Over Com SHSQQQX	CEF	670699107	0.0	<0.1%	734		Added+212
Fedex Corp ComFDX	Stock	31428X106	0.0	<0.1%	70		Unchanged
Pimco Corporate & Incm STRG FD ComPCN	CEF	72200U100	0.0	<0.1%	1,835		Unchanged
Interactive Brokers Group Inc Com CL aIBKR	Stock	45841N107	0.0	<0.1%	251		Unchanged
Unum Group ComUNM	Stock	91529Y106	0.0	<0.1%	244		Added+1
Schwab U.S. Mid-Cap ETF	ETF	808524508	0.0	<0.1%	591		Unchanged
Clough Global Opportunities FD SH Ben IntGLO	CEF	18914E106	0.0	<0.1%	3,500		Unchanged
Defiance Daily Target 2X Long Anet ETF	ETF	88636V819	0.0	<0.1%	1,000		New+1,000
Dycom Inds Inc ComDY	Stock	267475101	0.0	<0.1%	42		Reduced−26
Pfizer Inc ComPFE	Stock	717081103	0.0	<0.1%	881		Added+18
Star Group LP Unit Ltd PartnrSGU	Stock	85512C105	0.0	<0.1%	1,639		Unchanged
Capforce Ibd Breakout Opportunities ETF	ETF	14016P107	0.0	<0.1%	430		Reduced−20
Sphere Entertainment Co CL aSPHR	Stock	55826T102	0.0	<0.1%	121		Reduced−850
DXP Enterprises Inc Com NewDXPE	Stock	233377407	0.0	<0.1%	124		Unchanged
ERO Copper Corp ComERO	Stock	296006109	0.0	<0.1%	771		New+771
Crispr Therapeutics AG Namen Akt	Stock	H17182108	0.0	<0.1%	375		Reduced−937
Global X Msci Vietnam ETF	ETF	37960A883	0.0	<0.1%	808		Unchanged
Rocket Lab Corp ComRKLB	Stock	773121108	0.0	<0.1%	200	Call	New+200
T-Mobile US Inc ComTMUS	Stock	872590104	0.0	<0.1%	120		Unchanged
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	ETF	69374H436	0.0	<0.1%	445		Added+326
Veeva Sys Inc CL a ComVEEV	Stock	922475108	0.0	<0.1%	113		Unchanged
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	ETF	78468R200	0.0	<0.1%	643		Unchanged
Sofi Technologies Inc ComSOFI	Stock	83406F102	0.0	<0.1%	1,100		Reduced−3,516
Xtrackers Russell US Multifactor ETF	ETF	233051481	0.0	<0.1%	300		Unchanged
Global X Autonomous & Electric Vehicles ETF	ETF	37954Y624	0.0	<0.1%	505		Unchanged
Morgan Stanley Direct Lending Com SHSMSDL	CEF	61774A103	0.0	<0.1%	1,287		Added+37
Ishares U.S. Broker-Dealers & Securities Exchanges ETF	ETF	464288794	0.0	<0.1%	110		New+110
Autozone Inc ComAZO	Stock	053332102	0.0	<0.1%	6		Reduced−2,150
Dimensional International Value ETF	ETF	25434V807	0.0	<0.1%	348		Unchanged
Blue Owl Capital Corporation ComOBDC	CEF	69121K104	0.0	<0.1%	1,713		Added+53
Veralto Corp Com SHSVLTO	Stock	92338C103	0.0	<0.1%	210		Unchanged
Invesco S&P 500 Momentum ETF	ETF	46138E339	0.0	<0.1%	114		Unchanged
Century Alum Co ComCENX	Stock	156431108	0.0	<0.1%	400		Reduced−100
Welltower Inc ComWELL	REIT	95040Q104	0.0	<0.1%	81		Reduced−134
Strive U.S. Energy ETF	ETF	02072L722	0.0	<0.1%	546		Unchanged
Comcast Corp New CL aCMCSA	Stock	20030N101	0.0	<0.1%	735		Unchanged
Renaissance Ipo ETF	ETF	759937204	0.0	<0.1%	300		Unchanged
On HLDG AG Namen Akt a	Stock	H5919C104	0.0	<0.1%	500		Unchanged
FT Vest NASDAQ-100 Conservative Buffer ETF - January	ETF	33740U448	0.0	<0.1%	750		Reduced−500
Transocean Ltd Registered SHS	Stock	H8817H100	0.0	<0.1%	3,506		Added+575
Dimensional International Small Cap Value ETF	ETF	25434V781	0.0	<0.1%	425		Unchanged
Kimberly-Clark Corp ComKMB	Stock	494368103	0.0	<0.1%	155		Reduced−271
Nasdaq Inc ComNDAQ	Stock	631103108	0.0	<0.1%	215		Unchanged
FT Vest NASDAQ-100 Buffer ETF - June	ETF	33740F557	0.0	<0.1%	500		Reduced−1,000
Martin Marietta Matls Inc ComMLM	Stock	573284106	0.0	<0.1%	29		Unchanged
U.S. Global Jets ETF	ETF	26922A842	0.0	<0.1%	500		Unchanged
Uber Technologies Inc ComUBER	Stock	90353T100	0.0	<0.1%	230		Reduced−50
CME Group Inc ComCME	Stock	12572Q105	0.0	<0.1%	75		Unchanged
Vanguard International Dividend Appreciation ETF	ETF	921946810	0.0	<0.1%	176		Unchanged
Vanguard Russell 2000 ETF	ETF	92206C664	0.0	<0.1%	135		New+135
Target Corp ComTGT	Stock	87612E106	0.0	<0.1%	125		Unchanged
Simon Ppty Group Inc New ComSPG	REIT	828806109	0.0	<0.1%	72		Added+1
Reaves Util Income FD Com SH Ben IntUTG	CEF	756158101	0.0	<0.1%	395		Unchanged
Celestica Inc ComCLS	Stock	15101Q207	0.0	<0.1%	44		Reduced−10
Vanguard Intermediate-Term Bond ETF	ETF	921937819	0.0	<0.1%	209		Reduced−271
State Street Materials Select Sector SPDR ETF	ETF	81369Y100	0.0	<0.1%	314		Unchanged
Avino Silver & Gold Mines Ltd ComASM	Stock	053906103	0.0	<0.1%	2,494		Added+1,994
Vanguard Total World Stock ETF	ETF	922042742	0.0	<0.1%	100		Unchanged
Block Inc CL aXYZ	Stock	852234103	0.0	<0.1%	206		Unchanged
Vanguard S&P 500 Growth ETF	ETF	921932505	0.0	<0.1%	189		New+189
Abrdn Physical Silver Shares ETFSIVR	ETF	003264108	0.0	<0.1%	274		Added+74
Ishares Ultra Short Duration Bond Active ETF	ETF	46434V878	0.0	<0.1%	302		Reduced−140,960
Direxion Daily Small Cap Bull 3X ETF	ETF	25459W847	0.0	<0.1%	200		Unchanged
Spire Inc ComSR	Stock	84857L101	0.0	<0.1%	192		Unchanged
Pacer Pe/Vc ETF	ETF	69374H253	0.0	<0.1%	500		Unchanged
Dimensional International High Profitability ETF	ETF	25434V765	0.0	<0.1%	434		Unchanged
Ishares 1-3 Year Treasury Bond ETF	ETF	464287457	0.0	<0.1%	180		Reduced−77
Kinder Morgan Inc Del ComKMI	Stock	49456B101	0.0	<0.1%	459		Added+4
Sempra ComSRE	Stock	816851109	0.0	<0.1%	158		Added+10
Pimco Calif Mun Income FD Com	CEF	72200N106	0.0	<0.1%	1,630		Unchanged
Nuveen Floating Rate Income FD ComJFR	CEF	67072T108	0.0	<0.1%	1,884		Added+57
Spotify Technology S a SHS	Stock	L8681T102	0.0	<0.1%	31		Unchanged
Doubleline Yield Opportunities ComDLY	CEF	25862D105	0.0	<0.1%	1,000		New+1,000
Enovix Corporation ComENVX	Stock	293594107	0.0	<0.1%	2,284		Unchanged
Newsmax Inc Com SHS Class BNMAX	Stock	65250K105	0.0	<0.1%	1,673		Unchanged
Leverage Shares 2X Long Arm Daily ETF	ETF	882927577	0.0	<0.1%	350		New+350
CAL Maine Foods Inc Com NewCALM	Stock	128030202	0.0	<0.1%	171		Unchanged
Rigetti Computing Inc Common StockRGTI	Stock	76655K103	0.0	<0.1%	700		Added+680
Direxion Daily Gold Miners Index Bull 2X ETF	ETF	25460G781	0.0	<0.1%	114		Added+14
Hewlett Packard Enterprise Co ComHPE	Stock	42824C109	0.0	<0.1%	294		Unchanged
Entergy Corp New ComETR	Stock	29364G103	0.0	<0.1%	114		Unchanged
Max S&P 500 4X Leveraged EtnBMO	ETF	063679567	0.0	<0.1%	392		Reduced−34
Ascendis Pharma A/S Ord SHS	Stock	K08588103	0.0	<0.1%	48		New+48
Evergy Inc ComEVRG	Stock	30034W106	0.0	<0.1%	147		Added+1
Take-Two Interactive Software ComTTWO	Stock	874054109	0.0	<0.1%	50		Added+5
Aquestive Therapeutics Inc ComAQST	Stock	03843E104	0.0	<0.1%	3,000		Unchanged
Quantumscape Corp Com CL aQS	Stock	74767V109	0.0	<0.1%	1,630		Added+115
T-Rex 2X Long CRWV Daily Target ETF	ETF	26923Q655	0.0	<0.1%	2,010		Added+1,935
Union Pac Corp ComUNP	Stock	907818108	0.0	<0.1%	44		Unchanged
Invesco Pharmaceuticals ETF	ETF	46137V662	0.0	<0.1%	101		Unchanged
Ishares Msci Acwi ETF	ETF	464288257	0.0	<0.1%	76		Unchanged
Gamco Global Gold Nat Res & Com SH Ben IntGGN	CEF	36465A109	0.0	<0.1%	2,450		Unchanged
Palomar Holdings Inc ComPLMR	Stock	69753M105	0.0	<0.1%	93		Unchanged
Invesco Dorsey Wright Healthcare Momentum ETF	ETF	46137V852	0.0	<0.1%	195		Unchanged
Ishares Flexible Income Active ETF	ETF	092528603	0.0	<0.1%	223		Added+3
Chart Inds Inc Com	Stock	16115Q308	0.0	<0.1%	55		Unchanged
Tradr 2X Long Alab Daily ETF	ETF	46152A544	0.0	<0.1%	52		Reduced−614
GE Healthcare Technologies Inc Common StockGEHC	Stock	36266G107	0.0	<0.1%	176		Reduced−23
Annaly Capital Management Inc Com NewNLY	REIT	035710839	0.0	<0.1%	500		Reduced−625
Definium Therapeutics Inc Com SHSDFTX	Stock	24477V105	0.0	<0.1%	236		Reduced−7,150
Edwards Lifesciences Corp ComEW	Stock	28176E108	0.0	<0.1%	121		Reduced−36,000
Conexeu Sciences Inc Com SHSCNXU	Stock	20715F100	0.0	<0.1%	1,000		New+1,000
Trane Technologies plc SHS	Stock	G8994E103	0.0	<0.1%	22		Unchanged
Rivian Automotive Inc Com CL aRIVN	Stock	76954A103	0.0	<0.1%	620		Unchanged
Pennant Group Inc ComPNTG	Stock	70805E109	0.0	<0.1%	285		New+285
American WTR WKS Co Inc New ComAWK	Stock	030420103	0.0	<0.1%	80		Unchanged
Cava Group Inc ComCAVA	Stock	148929102	0.0	<0.1%	133		Added+25
Wisdomtree Cybersecurity Fund	ETF	97717Y659	0.0	<0.1%	285		Unchanged
DOW Holdings Inc ComDOW	Stock	260557103	0.0	<0.1%	375		Unchanged
Blackrock Corpor Hi Yld FD Inc ComHYT	CEF	09255P107	0.0	<0.1%	1,194		Added+32
Subversive Congressional Democrats Trading ETF	ETF	886364199	0.0	<0.1%	200		Reduced−105
Devon Energy Corp New ComDVN	Stock	25179M103	0.0	<0.1%	240		Added+40
Interdigital Inc ComIDCC	Stock	45867G101	0.0	<0.1%	35		New+35
CVS Health Corp ComCVS	Stock	126650100	0.0	<0.1%	96		Reduced−74
Lennar Corp CL aLEN	Stock	526057104	0.0	<0.1%	109		Reduced−18
Avery Dennison Corp ComAVY	Stock	053611109	0.0	<0.1%	60		Unchanged
Ryanair Holdings plc Sponsored AdrRYAAY	ADR	783513203	0.0	<0.1%	150		Unchanged
Trump Media & Technology Group ComDJT	Stock	25400Q105	0.0	<0.1%	1,225		Unchanged
Portillos Inc Com CL aPTLO	Stock	73642K106	0.0	<0.1%	2,000		Unchanged
Bitwise Ethereum ETFETHW	ETF	091955104	0.0	<0.1%	828		Reduced−46
First Trust Large Cap Core Alphadex Fund	ETF	33734K109	0.0	<0.1%	65		Unchanged
ASE Technology HLDG Co Ltd Sponsored AdsASX	ADR	00215W100	0.0	<0.1%	200		New+200
Kinsale Cap Group Inc ComKNSL	Stock	49714P108	0.0	<0.1%	27		Unchanged
Schwab Fundamental U.S. Large Company ETF	ETF	808524771	0.0	<0.1%	285		Unchanged
Bristol-Myers Squibb Co ComBMY	Stock	110122108	0.0	<0.1%	153		Reduced−152
Huntington Bancshares Inc ComHBAN	Stock	446150104	0.0	<0.1%	494		Unchanged
Vistashares Artificial Intelligence Supercycle ETF	ETF	45259A845	0.0	<0.1%	100		New+100
Direxion Daily S&P Biotech Bull 3X ETF	ETF	25490K323	0.0	<0.1%	29		Unchanged
Bitwise 10 Crypto Index ETFBITW	Stock	091749101	0.0	<0.1%	225		Unchanged
Schwab Fundamental U.S. Small Company ETF	ETF	808524763	0.0	<0.1%	222		Unchanged
Tenet Healthcare Corp Com NewTHC	Stock	88033G407	0.0	<0.1%	45		Unchanged
Pacer US Cash Cows 100 ETF	ETF	69374H881	0.0	<0.1%	135		Reduced−84
Truist Finl Corp ComTFC	Stock	89832Q109	0.0	<0.1%	168		Unchanged
Brightspring Health SVCS Inc ComBTSG	Stock	10950A106	0.0	<0.1%	120		New+120
Equinix Inc ComEQIX	REIT	29444U700	0.0	<0.1%	8		Unchanged
NRG Energy Inc Com NewNRG	Stock	629377508	0.0	<0.1%	57		Unchanged
Kinross Gold Corp ComKGC	Stock	496902404	0.0	<0.1%	350		Reduced−66
Pulte Group Inc ComPHM	Stock	745867101	0.0	<0.1%	60		Unchanged
Johnson CTLS International plc SHS	Stock	G51502105	0.0	<0.1%	56		Unchanged
Nuveen Real Asset Income & Gro ComJRI	CEF	67074Y105	0.0	<0.1%	631		Unchanged
Ishares Msci Eafe Min Vol Factor ETF	ETF	46429B689	0.0	<0.1%	93		Added+2
Vanguard Total International Bond ETF	ETF	92203J407	0.0	<0.1%	168		Unchanged
State Street Blackstone Senior Loan ETF	ETF	78467V608	0.0	<0.1%	200		Reduced−673
Vertex Pharmaceuticals Inc ComVRTX	Stock	92532F100	0.0	<0.1%	16		Unchanged
First Trust Nasdaq Cybersecurity ETF	ETF	33734X846	0.0	<0.1%	88		Unchanged
Lincoln Natl Corp Ind ComLNC	Stock	534187109	0.0	<0.1%	220		Added+3
Digital Turbine IncAPPS	Stock	25400W102	0.0	<0.1%	600		Reduced−600
Federated Hermes Inc CL BFHI	Stock	314211103	0.0	<0.1%	140		Unchanged
Aflac Inc ComAFL	Stock	001055102	0.0	<0.1%	65		Unchanged
Medtronic plc SHS	Stock	G5960L103	0.0	<0.1%	96		Unchanged
Ishares U.S. Healthcare Providers ETF	ETF	464288828	0.0	<0.1%	135		Unchanged
CSX Corp ComCSX	Stock	126408103	0.0	<0.1%	156		Unchanged
Atmus Filtration Technologies ComATMU	Stock	04956D107	0.0	<0.1%	144		Unchanged
Ishares Msci Qatar ETF	ETF	46434V779	0.0	<0.1%	406		Unchanged
Ares Capital Corp ComARCC	CEF	04010L103	0.0	<0.1%	391		Unchanged
Ftai Infrastructure Inc Common StockFIP	Stock	35953C106	0.0	<0.1%	1,557		Added+19
Ishares Msci USA Value Factor ETF	ETF	46432F388	0.0	<0.1%	36		Unchanged
First Trust Managed Municipal ETF	ETF	33739N108	0.0	<0.1%	140		Reduced−70
Prologis Inc. ComPLD	REIT	74340W103	0.0	<0.1%	53		Unchanged
Everest Group Ltd Com	Stock	G3223R108	0.0	<0.1%	20		Unchanged
Ebay Inc. ComEBAY	Stock	278642103	0.0	<0.1%	63		Unchanged
Hyperscale Data Inc Com SHS	Stock	09175M804	0.0	<0.1%	50,000		Reduced−75,000
First Trust Rba American Industrial Renaissance ETF	ETF	33738R704	0.0	<0.1%	52		Unchanged
Zions Bancorporation Natl Assn ComZION	Stock	989701107	0.0	<0.1%	100		Unchanged
Ishares Msci Emerging Markets Min Vol Factor ETF	ETF	464286533	0.0	<0.1%	92		Added+1
Ally Finl Inc ComALLY	Stock	02005N100	0.0	<0.1%	150		Unchanged
American Bitcoin Corp. Com CL aABTC	Stock	02462A203	0.0	<0.1%	10,000		New+10,000
Unilever plc Spon Adr NewUL	ADR	904767803	0.0	<0.1%	113		Unchanged
America Movil Sab de CV Spon Ads RP CL BAMX	ADR	02390A101	0.0	<0.1%	259		Unchanged
GH Research plc Ordinary Shares	Stock	G3855L106	0.0	<0.1%	250		New+250
Jazz Pharmaceuticals plc SHS Usd	Stock	G50871105	0.0	<0.1%	27		New+27
Fiserv Inc ComFISV	Stock	337738108	0.0	<0.1%	132		Unchanged
RUM Group Inc Com CL aRUM	Stock	78137L105	0.0	<0.1%	1,000		Unchanged
Invesco Nasdaq Next Gen 100 ETF	ETF	46138G631	0.0	<0.1%	138		Unchanged
Synaptics Inc ComSYNA	Stock	87157D109	0.0	<0.1%	50		Unchanged
Vistashares Electrification Supercycle ETF	ETF	45259A837	0.0	<0.1%	200		New+200
GSK plc Sponsored AdrGSK	ADR	37733W204	0.0	<0.1%	117		Unchanged
Sprott Physical Copper Trust UnitsSCOP	Stock	85210C100	0.0	<0.1%	530		New+530
DNP Select Income FD Inc ComDNP	CEF	23325P104	0.0	<0.1%	558		Added+10
Cadence Design System Inc ComCDNS	Stock	127387108	0.0	<0.1%	16		Unchanged
Paypal Holdings Inc ComPYPL	Stock	70450Y103	0.0	<0.1%	138		Reduced−233
Allstate Corp ComALL	Stock	020002101	0.0	<0.1%	25		Unchanged
Occidental Pete Corp ComOXY	Stock	674599105	0.0	<0.1%	122		Reduced−102
Regions Financial Corp New ComRF	Stock	7591EP100	0.0	<0.1%	195		Unchanged
Prudential Finl Inc ComPRU	Stock	744320102	0.0	<0.1%	54		Reduced−1,302
Vanguard Short-Term Inflation-Protected Securities ETF	ETF	922020805	0.0	<0.1%	116		New+116
Vaneck Uranium and Nuclear ETF	ETF	92189F601	0.0	<0.1%	50		Unchanged
Solventum Corp Com SHSSOLV	Stock	83444M101	0.0	<0.1%	75		Unchanged
Datadog Inc CL a ComDDOG	Stock	23804L103	0.0	<0.1%	22		Reduced−178
Carrier Global Corporation ComCARR	Stock	14448C104	0.0	<0.1%	76		Unchanged
Solstice Advanced Matls Inc Com SHSSOLS	Stock	83443Q103	0.0	<0.1%	63		Reduced−12
United Bankshares Inc West Va ComUBSI	Stock	909907107	0.0	<0.1%	121		Unchanged
Protagonist Therapeutics Inc ComPTGX	Stock	74366E102	0.0	<0.1%	45		Unchanged
Elevance Health Inc Formerly a ComELV	Stock	036752103	0.0	<0.1%	14		Unchanged
Kraft Heinz Co ComKHC	Stock	500754106	0.0	<0.1%	227		Unchanged
Sysco Corp ComSYY	Stock	871829107	0.0	<0.1%	64		Unchanged
Metlife Inc ComMET	Stock	59156R108	0.0	<0.1%	63		Unchanged
Transdigm Group Inc ComTDG	Stock	893641100	0.0	<0.1%	4		Unchanged
TR Activebeta US Small Cap Equity ETF	ETF	381430602	0.0	<0.1%	58		Unchanged
Fedex FGHT HLDG Co Inc Common StockFDXF	Stock	314352105	0.0	<0.1%	35		New+35
Sharplink Inc Com NewSBET	Stock	820014405	0.0	<0.1%	1,100		New+1,100
Organon & Co Common StockOGN	Stock	68622V106	0.0	<0.1%	386		Unchanged
HSBC Holdings plc Spon Adr NewHSBC	ADR	404280406	0.0	<0.1%	54		Unchanged
Cohen & Steers Total Return ComRFI	CEF	19247R103	0.0	<0.1%	450		Unchanged
Proshares Investment Grade-Interest Rate Hedged	ETF	74347B607	0.0	<0.1%	65		Unchanged
Capital One Finl Corp ComCOF	Stock	14040H105	0.0	<0.1%	25		Unchanged
Roivant Sciences Ltd SHS	Stock	G76279101	0.0	<0.1%	140		Unchanged
Adobe Inc ComADBE	Stock	00724F101	0.0	<0.1%	24		Reduced−7,021
Lululemon Athletica Inc ComLULU	Stock	550021109	0.0	<0.1%	43		Reduced−70
Ishares Msci Emerging Markets ETF	ETF	464287234	0.0	<0.1%	71		Unchanged
Wabtec ComWAB	Stock	929740108	0.0	<0.1%	18		Reduced−20
Direxion Daily Junior Gold Miners Index Bull 2X ETF	ETF	25460G831	0.0	<0.1%	40		Unchanged
First Trust Nasdaq Technology Dividend Index Fund	ETF	33738R118	0.0	<0.1%	41		Unchanged
Archer Daniels Midland Co ComADM	Stock	039483102	0.0	<0.1%	61		Reduced−1,000
Ziprecruiter Inc CL aZIP	Stock	98980B103	0.0	<0.1%	1,250		Unchanged
Woodward Inc ComWWD	Stock	980745103	0.0	<0.1%	11		Reduced−198
D-Wave Quantum Inc ComQBTS	Stock	26740W109	0.0	<0.1%	195		Added+180
Defiance Daily Target 2X Long Orcl ETF	ETF	88636W197	0.0	<0.1%	200		Added+199
Templeton Emerging MKTS FD ComEMF	CEF	880191101	0.0	<0.1%	200		Unchanged
Corteva Inc ComCTVA	Stock	22052L104	0.0	<0.1%	53		Unchanged
Dover Corp ComDOV	Stock	260003108	0.0	<0.1%	20		Unchanged
Defiance Daily Target 2X Long RKLB ETF	ETF	88636R222	0.0	<0.1%	100		New+100
HP Inc ComHPQ	Stock	40434L105	0.0	<0.1%	202		Unchanged
Roundhill GLP-1 & Weight Loss ETF	ETF	77926X882	0.0	<0.1%	136		Unchanged
Regeneron Pharmaceuticals ComREGN	Stock	75886F107	0.0	<0.1%	7		Unchanged
Tradr 2X Long SNDK Daily ETF	ETF	46152A668	0.0	<0.1%	104		Added+94
USA Rare Earth Inc ComUSAR	Stock	91733P107	0.0	<0.1%	202		Reduced−10
Cognizant Technology Solutions CL aCTSH	Stock	192446102	0.0	<0.1%	112		Added+12
Zimmer Biomet Holdings Inc ComZBH	Stock	98956P102	0.0	<0.1%	50		Unchanged
HCA Healthcare Inc ComHCA	Stock	40412C101	0.0	<0.1%	11		Unchanged
Jd.Com Inc Spon Ads CL aJD	ADR	47215P106	0.0	<0.1%	168		Unchanged
Agilent Technologies Inc ComA	Stock	00846U101	0.0	<0.1%	32		Unchanged
Richtech Robotics Inc CL BRR	Stock	765504105	0.0	<0.1%	2,000		Unchanged
Bitwise Solana Staking ETFBSOL	ETF	091948109	0.0	<0.1%	413		Unchanged
SLB Limited Com STKSLB	Stock	806857108	0.0	<0.1%	88		Unchanged
Docusign Inc ComDOCU	Stock	256163106	0.0	<0.1%	90		Unchanged
Ishares Iboxx $ High Yield Corporate Bond ETF	ETF	464288513	0.0	<0.1%	49		Unchanged
Intuit ComINTU	Stock	461202103	0.0	<0.1%	15		Unchanged
EOG Res Inc ComEOG	Stock	26875P101	0.0	<0.1%	30		Reduced−100
Pimco High Income FD Com SHSPHK	CEF	722014107	0.0	<0.1%	833		Unchanged
Ishares Short-Term National Muni Bond ETF	ETF	464288158	0.0	<0.1%	36		Unchanged
DTE Energy Co ComDTE	Stock	233331107	0.0	<0.1%	25		Unchanged
Vicor Corp ComVICR	Stock	925815102	0.0	<0.1%	10		New+10
PJT Partners Inc Com CL aPJT	Stock	69343T107	0.0	<0.1%	25		Unchanged
Supernus Pharmaceuticals ComSUPN	Stock	868459108	0.0	<0.1%	80		Unchanged
Iron MTN Inc Del ComIRM	REIT	46284V101	0.0	<0.1%	29		Unchanged
Rivernorth Managed Dur Mun Inm Com	CEF	76882H105	0.0	<0.1%	245		Unchanged
Marathon Pete Corp ComMPC	Stock	56585A102	0.0	<0.1%	14		Unchanged
Nisource Inc ComNI	Stock	65473P105	0.0	<0.1%	75		Unchanged
Proshares Ultrapro S&P500	ETF	74347X864	0.0	<0.1%	25		Unchanged
Vanguard Total Bond Market ETF	ETF	921937835	0.0	<0.1%	48		Unchanged
Andersons Inc ComANDE	Stock	034164103	0.0	<0.1%	51		Unchanged
Rockwell Automation Inc ComROK	Stock	773903109	0.0	<0.1%	7		Unchanged
State STR Corp ComSTT	Stock	857477103	0.0	<0.1%	20		Unchanged
Xylem Inc ComXYL	Stock	98419M100	0.0	<0.1%	29		Unchanged
Anaptysbio Inc ComANAB	Stock	032724106	0.0	<0.1%	50		Unchanged
Vanguard Morningstar Mid-Cap Value ETF	ETF	922908512	0.0	<0.1%	17		Unchanged
Arcosa Inc ComACA	Stock	039653100	0.0	<0.1%	23		Unchanged
Reddit Inc CL aRDDT	Stock	75734B100	0.0	<0.1%	19		Unchanged
American Elec PWR Co Inc ComAEP	Stock	025537101	0.0	<0.1%	24		Unchanged
Ring Energy Inc ComREI	Stock	76680V108	0.0	<0.1%	3,000		Unchanged
Aptiv plc Com SHS	Stock	G3265R107	0.0	<0.1%	52		Unchanged
Trinity Inds Inc ComTRN	Stock	896522109	0.0	<0.1%	92		Added+1
Infosys Ltd Sponsored AdrINFY	ADR	456788108	0.0	<0.1%	304		Unchanged
Zoetis Inc CL aZTS	Stock	98978V103	0.0	<0.1%	44		Unchanged
Hershey Co ComHSY	Stock	427866108	0.0	<0.1%	18		Reduced−82
Novartis AG Sponsored AdrNVS	ADR	66987V109	0.0	<0.1%	20		Reduced−112
State Street SPDR Dow Jones Industrial Average ETF TrustDIA	ETF	78467X109	0.0	<0.1%	6		Unchanged
APA Corporation ComAPA	Stock	03743Q108	0.0	<0.1%	96		Reduced−500
Infleqtion Inc Com SHSINFQ	Stock	45676K103	0.0	<0.1%	230		New+230
The Cigna Group ComCI	Stock	125523100	0.0	<0.1%	11		Reduced−71,823
Tradr 2X Long Nbis Daily ETF	ETF	46092D673	0.0	<0.1%	51		Added+34
Vanguard BD. Ind. FDS. - Long Term Bond Index Fund	ETF	921937793	0.0	<0.1%	43		Reduced−43
Autodesk Inc ComADSK	Stock	052769106	0.0	<0.1%	15		Unchanged
American Battery Technology Com NewABAT	Stock	02451V309	0.0	<0.1%	1,020		Unchanged
Southern Co ComSO	Stock	842587107	0.0	<0.1%	30		Unchanged
Biogen Inc ComBIIB	Stock	09062X103	0.0	<0.1%	13		Unchanged
Broadwind Inc Com NewBWEN	Stock	11161T207	0.0	<0.1%	579		Added+50
Direxion Daily Csco Bull 2X ETF	ETF	25461A288	0.0	<0.1%	45		New+45
RIO Tinto plc Sponsored AdrRIO	ADR	767204100	0.0	<0.1%	29		Reduced−2
First Horizon Corporation ComFHN	Stock	320517105	0.0	<0.1%	108		Added+1
Republic SVCS Inc ComRSG	Stock	760759100	0.0	<0.1%	13		Unchanged
Quantum Computing Inc ComQUBT	Stock	74766W108	0.0	<0.1%	285		Added+275
Oreilly Automotive Inc ComORLY	Stock	67103H107	0.0	<0.1%	30		Unchanged
Invesco Msci Sustainable Future ETF	ETF	46137V407	0.0	<0.1%	58		Unchanged
Roper Technologies Inc ComROP	Stock	776696106	0.0	<0.1%	8		Unchanged
Navitas Semiconductor Corp ComNVTS	Stock	63942X106	0.0	<0.1%	150		Added+70
Diamondback Energy Inc ComFANG	Stock	25278X109	0.0	<0.1%	15		Unchanged
American Eagle Outfitters Inc ComAEO	Stock	02553E106	0.0	<0.1%	153		Unchanged
Fluor Corp ComFLR	Stock	343412102	0.0	<0.1%	50		Unchanged
Greenland Mines Ltd Com	Stock	49876K103	0.0	<0.1%	10,000		New+10,000
Graniteshares 2X Long MRVL Daily ETF	ETF	38747R520	0.0	<0.1%	45		New+45
Sterling Infrastructure Inc ComSTRL	Stock	859241101	0.0	<0.1%	3		Reduced−10
Alibaba Group HLDG Ltd Sponsored AdsBABA	ADR	01609W102	0.0	<0.1%	25		Unchanged
Volatility Shares Trust XRP ETF	ETF	92864M780	0.0	<0.1%	411		Reduced−411
Baxter International Inc ComBAX	Stock	071813109	0.0	<0.1%	109		Unchanged
Ishares Broad Usd Investment Grade Corporate Bond ETF	ETF	464288620	0.0	<0.1%	45		Unchanged
State Street SPDR S&P China ETF	ETF	78463X400	0.0	<0.1%	26		Unchanged
Baidu Inc Spon Adr Rep aBIDU	ADR	056752108	0.0	<0.1%	20		Unchanged
Fidelity Msci Information Technology Index ETF	ETF	316092808	0.0	<0.1%	8		Reduced−65
Ishares U.S. Treasury Bond ETF	ETF	46429B267	0.0	<0.1%	100		Unchanged
Cencora Inc ComCOR	Stock	03073E105	0.0	<0.1%	8		Unchanged
Synopsys Inc ComSNPS	Stock	871607107	0.0	<0.1%	5		Unchanged
PRA Group Inc ComPRAA	Stock	69354N106	0.0	<0.1%	117		Unchanged
Renaissancere Holdings Ltd Com	Stock	G7496G103	0.0	<0.1%	7		Unchanged
TE Connectivity plc Ord SHS	Stock	G87052109	0.0	<0.1%	11		Unchanged
Intercontinental Exchange Inc ComICE	Stock	45866F104	0.0	<0.1%	18		Unchanged
Nordic American Tankers Limite Com	Stock	G65773106	0.0	<0.1%	400		Unchanged
Cemex Sab de CV Spon Adr NewCX	ADR	151290889	0.0	<0.1%	180		Unchanged
Five Below Inc ComFIVE	Stock	33829M101	0.0	<0.1%	12		Unchanged
Reinsurance Group Amer Inc Com NewRGA	Stock	759351604	0.0	<0.1%	10		Unchanged
General Dynamics Corp ComGD	Stock	369550108	0.0	<0.1%	6		Unchanged
YUM China Holdings Inc ComYUMC	Stock	98850P109	0.0	<0.1%	52		Reduced−360
Ark Genomic Revolution ETF	ETF	00214Q302	0.0	<0.1%	50		Unchanged
Direxion Daily Mu Bull 2X ETF	ETF	25461A528	0.0	<0.1%	2		Reduced−2
Willis Towers Watson plc Ltd SHS	Stock	G96629103	0.0	<0.1%	8		Unchanged
Darden Restaurants Inc ComDRI	Stock	237194105	0.0	<0.1%	10		Unchanged
Banco Bradesco S a SP Adr PFD NewBBD	ADR	059460303	0.0	<0.1%	590		Unchanged
Hyperliquid Strategies Inc ComPURR	Stock	44916Y106	0.0	<0.1%	260		Unchanged
State Street SPDR Bloomberg High Yield Bond ETF	ETF	78468R622	0.0	<0.1%	21		Unchanged
Vanguard Global Ex-U.S. Real Estate ETF	ETF	922042676	0.0	<0.1%	45		Unchanged
Global X Ftse Southeast Asia ETF	ETF	37950E648	0.0	<0.1%	100		Added+29
Jefferies Financial Group Inc ComJEF	Stock	47233W109	0.0	<0.1%	39		Unchanged
BIT Digital Inc SHS	Stock	G1144A105	0.0	<0.1%	1,075		Unchanged
Extra Space Storage Inc ComEXR	REIT	30225T102	0.0	<0.1%	13		Unchanged
Houlihan Lokey Inc CL aHLI	Stock	441593100	0.0	<0.1%	14		Unchanged
Roundhill Sports Betting & Igaming ETF	ETF	53656F789	0.0	<0.1%	100		Unchanged
GAP Inc ComGAP	Stock	364760108	0.0	<0.1%	100		Unchanged
Invesco S&P 500 Equal Weight Materials ETF	ETF	46137V316	0.0	<0.1%	48		Unchanged
Wisdomtree International Hedged Quality Dividend Growth Fund	ETF	97717X594	0.0	<0.1%	35		Unchanged
Once Upon a Farm PBC ComOFRM	Stock	68237F108	0.0	<0.1%	89		Unchanged
American Airlines Group Inc ComAAL	Stock	02376R102	0.0	<0.1%	100		Unchanged
Kratos Defense & Sec Solutions Com NewKTOS	Stock	50077B207	0.0	<0.1%	36		Added+18
D R Horton Inc ComDHI	Stock	23331A109	0.0	<0.1%	11		Unchanged
Defiance Ai & Power Infrastructure ETF	ETF	88636R479	0.0	<0.1%	53		Unchanged
Bunge Global SA Com SHS	Stock	H11356104	0.0	<0.1%	16		Unchanged
Packaging Corp Amer ComPKG	Stock	695156109	0.0	<0.1%	7		Unchanged
Blacksky Technology Inc CL a NewBKSY	Stock	09263B207	0.0	<0.1%	59		Unchanged
Morgan Stanley India Invt FD ComIIF	CEF	61745C105	0.0	<0.1%	72		Unchanged
Cronos Group Inc ComCRON	Stock	22717L101	0.0	<0.1%	575		Unchanged
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	ETF	72201R783	0.0	<0.1%	17		Unchanged
Solid Power Inc Class a ComSLDP	Stock	83422N105	0.0	<0.1%	605		Unchanged
Ingersoll Rand Inc ComIR	Stock	45687V106	0.0	<0.1%	19		Unchanged
Cognyte Software Ltd Ord SHS	Stock	M25133105	0.0	<0.1%	176		Unchanged
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index	ETF	33737A108	0.0	<0.1%	8		Unchanged
Mechanics Bancorp CL aMCHB	Stock	43785V102	0.0	<0.1%	94		Unchanged
Global X Defense Tech ETF	ETF	37960A529	0.0	<0.1%	25		Unchanged
Ishares Global Infrastructure ETF	ETF	464288372	0.0	<0.1%	22		Unchanged
Otis Worldwide Corp ComOTIS	Stock	68902V107	0.0	<0.1%	20		Unchanged
State Street SPDR Portfolio S&P 500 Growth ETF	ETF	78464A409	0.0	<0.1%	12		Unchanged
Haleon plc Spon AdsHLN	ADR	405552100	0.0	<0.1%	147		Reduced−3,819
Invesco Wilderhill Clean Energy ETF	ETF	46137V134	0.0	<0.1%	35		Unchanged
United Airls Holdings Inc ComUAL	Stock	910047109	0.0	<0.1%	10		Unchanged
Itau Unibanco HLDG S a Spon Adr Rep PFDITUB	ADR	465562106	0.0	<0.1%	166		Unchanged
Santacruz Silver MNG Ltd Com New SHSSCZM	Stock	80280U205	0.0	<0.1%	200		Unchanged
Editas Medicine Inc ComEDIT	Stock	28106W103	0.0	<0.1%	400		Unchanged
Symbotic Inc Class a ComSYM	Stock	87151X101	0.0	<0.1%	28		Added+9
BCE Inc Com NewBCE	Stock	05534B760	0.0	<0.1%	58		Unchanged
Carpenter Technology Corp ComCRS	Stock	144285103	0.0	<0.1%	2		Reduced−130
Tradr 2X Long Cohr Daily ETF	ETF	46152A569	0.0	<0.1%	22		Added+7
Vaneck Low Carbon Energy ETF	ETF	92189F502	0.0	<0.1%	8		Unchanged
Leverage Shares 2X Long GLW Daily ETF	ETF	88340W681	0.0	<0.1%	25		Added+15
Roundhill Memory ETF	ETF	77926X320	0.0	<0.1%	15		New+15
Super Micro Computer Inc Com NewSMCI	Stock	86800U302	0.0	<0.1%	36		Reduced−3,286
Vale S a Sponsored AdsVALE	ADR	91912E105	0.0	<0.1%	69		Unchanged
Direxion Daily Intc Bull 2X ETF	ETF	25461H812	0.0	<0.1%	4		New+4
NIO Inc Spon AdsNIO	ADR	62914V106	0.0	<0.1%	200		Unchanged
Aurora Cannabis Inc ComACB	Stock	05156X850	0.0	<0.1%	350		Unchanged
Kyndryl Holdings Inc Common StockKD	Stock	50155Q100	0.0	<0.1%	86		Reduced−814
Versant Media Group Inc Com CL aVSNT	Stock	925283103	0.0	<0.1%	27		Unchanged
Dupont de Nemours Inc Common StockDD	Stock	26614N201	0.0	<0.1%	7		New+7
Leverage Shares 2X Long Aaoi Daily ETF	ETF	88340C412	0.0	<0.1%	130		New+130
Advisorshares Psychedelics ETF	ETF	00768Y297	0.0	<0.1%	38		Unchanged
Becton Dickinson & Co ComBDX	Stock	075887109	0.0	<0.1%	6		Unchanged
Magnum Ice Cream Co NV Ord SHS	Stock	N5505D105	0.0	<0.1%	52		Unchanged
Microvast Holdings Inc ComMVST	Stock	59516C106	0.0	<0.1%	755		Unchanged
Coupang Inc CL aCPNG	Stock	22266T109	0.0	<0.1%	50		Reduced−362
Charter Communications Inc CL aCHTR	Stock	16119P108	0.0	<0.1%	6		Unchanged
Adtran Holdings Inc ComADTN	Stock	00486H105	0.0	<0.1%	61		New+61
Emcor Group Inc ComEME	Stock	29084Q100	0.0	<0.1%	1		Reduced−5
Defi Development Corp ComDFDV	Stock	47100L301	0.0	<0.1%	281		Unchanged
State Street SPDR Portfolio Europe ETF	ETF	78463X103	0.0	<0.1%	15		Unchanged
Invesco Emerging Markets Sovereign Debt ETF	ETF	46138E784	0.0	<0.1%	37		Unchanged
Leverage Shares 2X Long Ter Daily ETF	ETF	88340C693	0.0	<0.1%	10		Added+2
Tractor Supply Co ComTSCO	Stock	892356106	0.0	<0.1%	25		Reduced−5,808
Resideo Technologies Inc ComREZI	Stock	76118Y104	0.0	<0.1%	25		Unchanged
Abrdn Physical Palladium Shares ETFPALL	ETF	003262102	0.0	<0.1%	35		Added+28
Grayscale Ethereum Staking ETFETHE	ETF	389638107	0.0	<0.1%	60		Unchanged
Mara Holdings Inc ComMARA	Stock	565788106	0.0	<0.1%	54		Reduced−2,015
Ginkgo Bioworks Holdings Inc CL a NewDNA	Stock	37611X209	0.0	<0.1%	75		Unchanged
Ishares Broad Usd High Yield Corporate Bond ETF	ETF	46435U853	0.0	<0.1%	20		Unchanged
State Street SPDR S&P Capital Markets ETF	ETF	78464A771	0.0	<0.1%	5		Unchanged
Tetra Technologies Inc Del ComTTI	Stock	88162F105	0.0	<0.1%	64		Unchanged
AXT Inc ComAXTI	Stock	00246W103	0.0	<0.1%	10		Reduced−5
Versigent plc Ordinary Shares	Stock	G9600F104	0.0	<0.1%	17		New+17
Leverage Shares 2X Long SNDK Daily ETF	ETF	88340C453	0.0	<0.1%	27		New+27
State Street SPDR Dow Jones International Real Estate ETF	ETF	78463X863	0.0	<0.1%	26		Unchanged
Amprius Technologies Inc Common StockAMPX	Stock	03214Q108	0.0	<0.1%	50		Added+10
T-Rex 2X Long Glxy Daily Target ETF	ETF	26923Q580	0.0	<0.1%	75		Added+50
Ishares Msci Agriculture Producers ETF	ETF	464286350	0.0	<0.1%	15		Unchanged
Tradr 2X Long WDC Daily ETF	ETF	46092D129	0.0	<0.1%	15		Added+10
Nextpower Inc Class a ComNXT	Stock	65290E101	0.0	<0.1%	5		Reduced−5,653
Lyft Inc CL a ComLYFT	Stock	55087P104	0.0	<0.1%	40		Unchanged
State Street SPDR S&P Insurance ETF	ETF	78464A789	0.0	<0.1%	10		Reduced−10
Pimco 25 Year Zero Coupon US Treasury Index Exchange-Traded Fund	ETF	72201R882	0.0	<0.1%	9		Reduced−1,003
Ishares Msci Eafe Small-Cap ETF	ETF	464288273	0.0	<0.1%	7		Unchanged
Keel Infrastructure Corp Com SHSKEEL	Stock	486917107	0.0	<0.1%	100		New+100
Direxion Daily Regional Banks Bull 3X Shares	ETF	25460G153	0.0	<0.1%	4		Reduced−2
Tradr 2X Long LRCX Daily ETF	ETF	46092D681	0.0	<0.1%	5		New+5
Proshares Ultra Bitcoin ETF	ETF	74349Y704	0.0	<0.1%	68		Added+19
Fermi Inc ComFRMI	Stock	314911108	0.0	<0.1%	60		New+60
Garrett Motion Inc ComGTX	Stock	366505105	0.0	<0.1%	15		Unchanged
Direxion Daily Avgo Bull 2X ETF	ETF	25461A569	0.0	<0.1%	12		New+12
Technipfmc plc Com	Stock	G87110105	0.0	<0.1%	8		New+8
Direxion Daily TSM Bull 2X ETF	ETF	25461A544	0.0	<0.1%	5		Unchanged
Tradr 2X Long MPWR Daily ETF	ETF	46152A338	0.0	<0.1%	30		New+30
Defiance Daily Target 2X Long STX ETF	ETF	88636X229	0.0	<0.1%	10		New+10
Oceaneering International Inc ComOII	Stock	675232102	0.0	<0.1%	12		New+12
Delta Air Lines Inc Com NewDAL	Stock	247361702	0.0	<0.1%	5		Unchanged
Digitalocean Holdings Inc ComDOCN	Stock	25402D102	0.0	<0.1%	3		Reduced−152
Proshares Ultra Ether ETF	ETF	74349Y571	0.0	<0.1%	62		Added+18
X-Energy Inc Com CL aXE	Stock	98386P102	0.0	<0.1%	25		New+25
Petroleo Brasileiro S a Sponsored AdrPBR	ADR	71654V408	0.0	<0.1%	28		Unchanged
Defiance Daily Target 2X Long Keel ETF	ETF	88636Y706	0.0	<0.1%	4		New+4
Vanguard S&P 500 Value ETF	ETF	921932703	0.0	<0.1%	2		New+2
BTQ Technologies Corp ComBTQ	Stock	055869101	0.0	<0.1%	80		New+80
Graniteshares 2X Long Googl Daily ETF	ETF	38747R132	0.0	<0.1%	15		New+15
Xanadu Quantum Technolo Ltd Sub VTG BXNDU	Stock	98390R102	0.0	<0.1%	35		New+35
Occidental Pete Corp WT Exp 080327	Stock	674599162	0.0	<0.1%	15		Unchanged
Proshares Ultra Solana ETF	ETF	74350P386	0.0	<0.1%	22		New+22
Roblox Corp CL aRBLX	Stock	771049103	0.0	<0.1%	7		Reduced−2,080
Leverage Shares 2X Long Klac Daily ETF	ETF	88340F753	0.0	<0.1%	5		New+5
Leverage Shares 2X Long Alb Daily ETF	ETF	88340W848	0.0	<0.1%	50		Added+40
Sibanye Stillwater Ltd Sponsored AdrSBSW	ADR	82575P107	0.0	<0.1%	44		Unchanged
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF	ETF	25460G500	0.0	<0.1%	12		New+12
Biomerica Inc ComBMRA	Stock	09061H406	0.0	<0.1%	200		Reduced−625
Defiance Daily Target 2X Long Nok ETF	ETF	88636X559	0.0	<0.1%	5		New+5
Leverage Shares 2X Long Nbis Daily ETF	ETF	88340C677	0.0	<0.1%	8		New+8
Swarmer Inc Com SHSSWMR	Stock	86989Y109	0.0	<0.1%	7		New+7
Alnylam Pharmaceuticals Inc ComALNY	Stock	02043Q107	0.0	<0.1%	1		Unchanged
Defiance Daily Target 2X Long Ampx ETF	ETF	88636Y763	0.0	<0.1%	52		New+52
Defiance Daily Target 2X Long VST ETF	ETF	88636Y300	0.0	<0.1%	10		New+10
Leverage Shares 2X Long Hut Daily ETF	ETF	88340W780	0.0	<0.1%	9		New+9
Alcon AG Ord SHS	Stock	H01301128	0.0	<0.1%	4		Reduced−22
Kulicke & Soffa Inds Inc ComKLIC	Stock	501242101	0.0	<0.1%	2		New+2
Defiance Daily Target 2X Long Amkr ETF	ETF	88636Y771	0.0	<0.1%	10		New+10
PG&E Corp ComPCG	Stock	69331C108	0.0	<0.1%	15		Unchanged
Quantinuum Inc CL a ComQNT	Stock	74768A104	0.0	<0.1%	3		New+3
Everspin Technologies Inc ComMRAM	Stock	30041T104	0.0	<0.1%	10		New+10
Leverage Shares 2X Long Cien Daily ETF	ETF	88340C446	0.0	<0.1%	25		New+25
Backblaze Inc Com CL aBLZE	Stock	05637B105	0.0	<0.1%	15		New+15
Graniteshares 2X Long Now Daily ETF	ETF	38747R454	0.0	<0.1%	50		New+50
Terrestrial Energy Inc Com SHSIMSR	Stock	881454102	0.0	<0.1%	30		New+30
Cohen & Steers REIT & PFD & Com	CEF	19247X100	0.0	<0.1%	10		Unchanged
Vaneck China Semiconductor ETF	ETF	92189H573	0.0	<0.1%	3		New+3
Ballard PWR Sys Inc New ComBLDP	Stock	058586108	0.0	<0.1%	50		New+50
Nuscale PWR Corp CL a ComSMR	Stock	67079K100	0.0	<0.1%	19		Reduced−89
Leverage Shares 2X Long Aph Daily ETF	ETF	88340W459	0.0	<0.1%	10		New+10
Entegris Inc ComENTG	Stock	29362U104	0.0	<0.1%	1		New+1
Leverage Shares 2X Long Amat Daily ETF	ETF	88340C396	0.0	<0.1%	5		New+5
Tradr 2X Long Be Daily ETF	ETF	46092D376	0.0	<0.1%	3		New+3
Sana Biotechnology Inc ComSANA	Stock	799566104	0.0	<0.1%	50		New+50
Lightpath Technologies Inc Com CL aLPTH	Stock	532257805	0.0	<0.1%	10		New+10
Harmonic Inc ComHLIT	Stock	413160102	0.0	<0.1%	10		New+10
ZIM Integrated Shipping Serv SHS	Stock	M9T951109	0.0	<0.1%	6		Unchanged
Fortinet Inc ComFTNT	Stock	34959E109	0.0	<0.1%	1		New+1
Invesco S&P 500 High Dividend Low Volatility ETF	ETF	46138E362	0.0	<0.1%	3		Unchanged
Pentair plc SHS	Stock	G7S00T104	0.0	<0.1%	2		Unchanged
Oppfi Inc Com CL aOPFI	Stock	68386H103	0.0	<0.1%	15		New+15
Tradr 2X Long Ibm Daily ETF	ETF	46152A395	0.0	<0.1%	5		New+5
Leverage Shares 2X Long Etn Daily ETF	ETF	88340C388	0.0	<0.1%	10		New+10
Leverage Shares 2X Long Hon Daily ETF	ETF	88340C420	0.0	<0.1%	10		New+10
Fervo Energy Co CL a ComFRVO	Stock	31556C106	0.0	<0.1%	5		New+5
Aeye Inc CL a NewLIDR	Stock	008183204	0.0	<0.1%	100		New+100
Leverage Shares 2X Long Cohr Daily ETF	ETF	88340C362	0.0	<0.1%	10		New+10
Defiance Daily Target 2X Long Lly ETF	ETF	88636J261	0.0	<0.1%	5		New+5
Hyperfine Inc Com CL aHYPR	Stock	44916K106	0.0	<0.1%	100		New+100
Ataibeckley Inc Com SHS	Stock	04650F101	0.0	<0.1%	25		New+25
Tradr 2X Long Leu Daily ETF	ETF	46152A551	0.0	<0.1%	10		New+10
Defiance Daily Target 2X Long Oklo ETF	ETF	88636V678	0.0	<0.1%	25		New+25
Advansix Inc ComASIX	Stock	00773T101	0.0	<0.1%	6		Unchanged
Onconetix Inc ComONCO	Stock	68237Q401	0.0	<0.1%	100		New+100
Yieldmax Coin Option Income Strategy ETF	ETF	88636X856	0.0	<0.1%	6		Reduced−5
Quantum Corp ComQMCO	Stock	747906600	0.0	<0.1%	10		Reduced−1,990
United States Antimony Corp ComUAMY	Stock	911549103	0.0	<0.1%	15		New+15
Hive Digital Technologies Ltd Com NewHIVE	Stock	433921103	0.0	<0.1%	29		Unchanged
American Vanguard Corp ComAVD	Stock	030371108	0.0	<0.1%	35		Unchanged
DMC Global Inc ComBOOM	Stock	23291C103	0.0	<0.1%	15		Unchanged
Tradr 2X Long SMR Daily ETF	ETF	46152A726	0.0	<0.1%	10		New+10
Generate Biomedicines Inc Com SHSGENB	Stock	370920100	0.0	<0.1%	5		New+5
Sidus Space Inc CL a Com New	Stock	826165102	0.0	<0.1%	30		New+30
DXC Technology Co ComDXC	Stock	23355L106	0.0	<0.1%	9		Unchanged
T-Rex 2X Long Te Daily Target ETF	ETF	26923V738	0.0	<0.1%	5		New+5
Tecogen Inc New Com NewTGEN	Stock	87876P201	0.0	<0.1%	15		New+15
Eightco Holdings Inc ComORBS	Stock	22890A302	0.0	<0.1%	100		New+100
Leverage Shares 2X Long Cifr Daily ETF	ETF	88340F837	0.0	<0.1%	5		New+5
Defiance Daily Target 2X Long QS ETF	ETF	88636W635	0.0	<0.1%	5		Added+4
Ouster Inc Com NewOUST	Stock	68989M202	0.0	<0.1%	1		New+1
Vitesse Energy Inc Common StockVTS	Stock	92852X103	0.0	<0.1%	4		Unchanged
Mimedx Group Inc ComMDXG	Stock	602496101	0.0	<0.1%	15		Unchanged
Babcock & Wilcox Enterprises ComBW	Stock	05614L209	0.0	<0.1%	4		Unchanged
TMC the Metals Company Inc ComTMC	Stock	87261Y106	0.0	<0.1%	12		Unchanged
Sports Entmt Gaming Global ComSEGG	Stock	54570M405	0.0	<0.1%	53		New+53
XP Inc CL a	Stock	G98239109	0.0	<0.1%	3		Unchanged
Graniteshares 2X Long PLTR Daily ETF	ETF	38747R710	0.0	<0.1%	5		Reduced−25
Grayscale Ethereum Staking Mini ETFETH	ETF	38964R203	0.0	<0.1%	3		Unchanged
Tradr 2X Long Axti Daily ETF	ETF	46152A320	0.0	<0.1%	3		New+3
Beyond Meat Inc Com	Stock	08862E109	0.0	<0.1%	48		Unchanged
Yieldmax Bitcoin Option Income Strategy ETF	ETF	88636X104	0.0	<0.1%	2		Unchanged
Direxion Daily Shop Bull 2X ETF	ETF	25461A221	0.0	<0.1%	3		Reduced−3
Microvision Inc Del ComMVIS	Stock	594960403	0.0	<0.1%	100		New+100
WAH Fu Education Group Limited SHS	Stock	G94184101	0.0	<0.1%	20		Unchanged
Adient plc Ord SHS	Stock	G0084W101	0.0	<0.1%	1		Unchanged
Medical Properties Trust Inc ComMPT	REIT	58463J304	0.0	<0.1%	3		Unchanged
Sunrun Inc ComRUN	Stock	86771W105	0.0	<0.1%	1		New+1
SNDL Inc ComSNDL	Stock	83307B101	0.0	<0.1%	5		Unchanged
Alto Ingredients Inc ComALTO	Stock	021513106	0.0	<0.1%	1		Unchanged
Direxion Daily Semiconductor Bear 3X ETF	ETF	25461H291	0.0	<0.1%	2		New+2
Embecta Corp Common StockEMBC	Stock	29082K105	0.0	<0.1%	1		Unchanged
Defi Development Corp WT Exp 012128DFDV	Stock	47100L111	0.0	<0.1%	2		Unchanged
Wheels Up Experience Inc WT Exp 071326	Stock	G05436111	0.0	0.0%	432		Unchanged

Sold out: 180 positions

Held at the end of the quarter before and not reported this quarter.

HOLLENCREST CAPITAL MANAGEMENT, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
2X Bitcoin Strategy ETF	ETF	92864M301	0.0%		Sold out−5
Abercrombie & Fitch Co CL aANF	Stock	002896207	0.0%		Sold out−400
Access Treasury 0-1 Year ETF	ETF	381430529	0.0%		Sold out−150
Adobe Inc ComADBE	Stock	00724F101	0.0%	Call	Sold out−100
Advanced Energy Inds ComAEIS	Stock	007973100	0.0%		Sold out−1,139
Align Technology Inc ComALGN	Stock	016255101	0.0%		Sold out−200
Alpha Architect Tail Risk ETF	ETF	02072L540	0.0%		Sold out−225
Alphabet Inc Cap STK CL CGOOGL	Stock	02079K107	0.0%	Call	Sold out−100
Amazon Com Inc ComAMZN	Stock	023135106	0.0%	Call	Sold out−400
American Bitcoin Corp. Com CL a	Stock	02462A104	0.0%		Sold out−10,000
Appfolio Inc Com CL aAPPF	Stock	03783C100	0.0%		Sold out−15
Apple IncAAPL	Stock	037833100	0.0%	Call	Sold out−600
Arbe Robotics Ltd Ordinary Shares	Stock	M1R95N100	0.0%		Sold out−25
Ascendis Pharma A/S Sponsored Adr	ADR	04351P101	0.0%		Sold out−48
Atour Lifestyle Holdings Ltd Sponsored AdsATAT	ADR	04965M106	0.0%		Sold out−1,239
Avis Budget Group Inc ComCAR	Stock	053774105	0.0%		Sold out−300
Bank of Amer Corp ComBAC	Stock	060505104	0.0%	Call	Sold out−600
Beam Therapeutics Inc ComBEAM	Stock	07373V105	0.0%		Sold out−1,807
Berkshire Hathaway Inc Del CL aBRK-B	Stock	084670108	0.0%		Sold out−95
Bigbear Ai Holdings Inc ComBBAI	Stock	08975B109	0.0%		Sold out−11,655
Bio Rad Labs Inc CL aBIO	Stock	090572207	0.0%		Sold out−100
Bitdeer Technologies Group CL a Ord SHS	Stock	G11448100	0.0%		Sold out−5,000
Blackrock Muniassets FD Inc ComMUA	CEF	09254J102	0.0%		Sold out−4,947
Boeing Co ComBA	Stock	097023105	0.0%	Call	Sold out−200
Bowhead Specialty Holdings Inc Com SHSBOW	Stock	10240L102	0.0%		Sold out−14
Calavo Growers Inc Com	Stock	128246105	0.0%		Sold out−750
California Res Corp Com StockCRC	Stock	13057Q305	0.0%		Sold out−5
Camden Ppty TR SH Ben IntCPT	REIT	133131102	0.0%		Sold out−100
Capital One Finl Corp ComCOF	Stock	14040H105	0.0%	Call	Sold out−300
Celsius Holdings Inc Com NewCELH	Stock	15118V207	0.0%		Sold out−270
Chimera Invt Corp Com SHSCIM	REIT	16934Q802	0.0%		Sold out−4
Cisco Sys Inc ComCSCO	Stock	17275R102	0.0%	Call	Sold out−600
Coca Cola Co ComKO	Stock	191216100	0.0%	Call	Sold out−1,000
Cognex Corp ComCGNX	Stock	192422103	0.0%		Sold out−4
Coinbase Global Inc Com CL aCOIN	Stock	19260Q107	0.0%	Call	Sold out−1,000
Construction Partners Inc Com CL aROAD	Stock	21044C107	0.0%		Sold out−353
Copart Inc ComCPRT	Stock	217204106	0.0%		Sold out−1,000
Coreweave Inc Com CL aCRWV	Stock	21873S108	0.0%	Call	Sold out−2,000
Corning Inc ComGLW	Stock	219350105	0.0%	Call	Sold out−200
Costar Group Inc ComCSGP	Stock	22160N109	0.0%		Sold out−1
Coterra Energy Inc Com	Stock	127097103	0.0%		Sold out−58
Darling Ingredients Inc ComDAR	Stock	237266101	0.0%		Sold out−90
Defiance Daily Target 2X Long Iren ETF	ETF	88636Y888	0.0%		Sold out−1
Defiance Daily Target 2X Long Rcat ETF	ETF	88636W718	0.0%		Sold out−5
Defiance Daily Target 2X Long Rgti ETF	ETF	88636Y102	0.0%		Sold out−2
Defiance Quantum ETF	ETF	26922A420	0.0%	Call	Sold out−200
Destiny TECH100 Inc Com SHSDXYZ	CEF	25063F107	0.0%		Sold out−10
Direxion Daily 20 Year Treasury Bear 3X ETF	ETF	25460G849	0.0%	Call	Sold out−20,000
Direxion Daily Aapl Bull 2X ETF	ETF	25461A874	0.0%		Sold out−10
Direxion Daily Homebuilders & Supplies Bull 3X ETF	ETF	25490K596	0.0%		Sold out−800
Direxion Daily Semiconductor Bear 3X Shares	ETF	25461H572	0.0%		Sold out−2
Direxion Daily Small Cap Bull 3X ETF	ETF	25459W847	0.0%	Call	Sold out−100
Direxion Daily Xom Bull 2X ETF	ETF	25461A353	0.0%		Sold out−5
Duolingo Inc CL a ComDUOL	Stock	26603R106	0.0%		Sold out−6
Dupont de Nemours Inc Com	Stock	26614N102	0.0%		Sold out−23
Echostar Corp CL aECHO	Stock	278768106	0.0%		Sold out−300
Ecopetrol S a Sponsored AdsEC	ADR	279158109	0.0%		Sold out−10
Elbit Sys Ltd Ord	Stock	M3760D101	0.0%		Sold out−6
Enbridge Inc ComENB	Stock	29250N105	0.0%		Sold out−270
Enterprise Prods Partners L P ComEPD	Stock	293792107	0.0%		Sold out−1,949
EQT Corp ComEQT	Stock	26884L109	0.0%		Sold out−574
Exxon Mobil Corp Com	Stock	30231G102	0.0%		Sold out−33,206
Fastly Inc CL aFSLY	Stock	31188V100	0.0%		Sold out−250
First FNDTN Inc Com	Stock	32026V104	0.0%		Sold out−19,840
Fluence Energy Inc Com CL aFLNC	Stock	34379V103	0.0%		Sold out−5
Franklin Ftse Germany ETF	ETF	35473P785	0.0%		Sold out−288
Frontline plc Com	Stock	M46528101	0.0%		Sold out−5
Ftai Aviation Ltd SHS	Stock	G3730V105	0.0%		Sold out−85
FT Vest U.S. Equity Quarterly Max Buffer ETF	ETF	33740U463	0.0%		Sold out−1,373
Fundrise Innovation FD LLC Com SHSVCX	CEF	360852107	0.0%		Sold out−3
Gabelli Equity TR Inc RT Exp 041426	Stock	362397226	0.0%		Sold out−95,540
Gallagher Arthur J & Co ComAJG	Stock	363576109	0.0%		Sold out−133
Generac Holdings Inc ComGNRC	Stock	368736104	0.0%		Sold out−2
Genuine Parts Co ComGPC	Stock	372460105	0.0%		Sold out−46
Global X Blockchain ETF	ETF	37960A735	0.0%	Call	Sold out−3,000
Globus Med Inc CL aGMED	Stock	379577208	0.0%		Sold out−294
Graniteshares 2X Long Aapl Daily ETF	ETF	38747R884	0.0%		Sold out−750
Graniteshares 2X Long Amzn Daily ETF	ETF	38747R744	0.0%		Sold out−15
Graniteshares 2X Long Coin Daily ETF	ETF	38747R801	0.0%		Sold out−20
Graniteshares 2X Long RDDT Daily ETF	ETF	38747R496	0.0%		Sold out−900
Graniteshares ETF TR 2X Long MSTR	ETF	38747T591	0.0%		Sold out−15
Grayscale Bitcoin Mini Trust ETFBTC	ETF	389930207	0.0%		Sold out−20
Guardant Health Inc ComGH	Stock	40131M109	0.0%		Sold out−445
Hasbro Inc ComHAS	Stock	418056107	0.0%		Sold out−103
Hexcel Corp New ComHXL	Stock	428291108	0.0%		Sold out−2
Hologic Inc Com	Stock	436440101	0.0%		Sold out−28
Honest Co Inc ComHNST	Stock	438333106	0.0%		Sold out−600
Honeywell International Inc Com	Stock	438516106	0.0%		Sold out−304
Iamgold Corp ComIAG	Stock	450913108	0.0%	Call	Sold out−50,000
Innovative Solutions & Support ComIA	Stock	45769N105	0.0%		Sold out−954
Intellia Therapeutics Inc ComNTLA	Stock	45826J105	0.0%		Sold out−3,828
International Seaways Inc Com	Stock	Y41053102	0.0%		Sold out−6
Intuitive Machines Inc Class a ComLUNR	Stock	46125A100	0.0%		Sold out−56
Invesco KBW Property & Casualty Insurance ETF	ETF	46138E586	0.0%		Sold out−10
Invesco Next Gen Media and Gaming ETF	ETF	46137V696	0.0%		Sold out−800
Invesco QQQ Trust Series I	ETF	46090E103	0.0%	Call	Sold out−600
Iqvia Holdings Inc ComIQV	Stock	46266C105	0.0%		Sold out−4
Ishares 20 Year Treasury Bond ETF	ETF	464287432	0.0%	Put	Sold out−10,000
Ishares Bitcoin Trust ETFIBIT	ETF	46438F101	0.0%	Call	Sold out−400
Ishares Ethereum Trust ETF	ETF	46438R105	0.0%		Sold out−6,791
Ishares Gold Trust Micro ETF of Benef InterestIAUM	ETF	46436F103	0.0%		Sold out−1,786
Ishares Residential and Multisector Real Estate ETF	ETF	464288562	0.0%		Sold out−263
Ishares S&P Small-Cap 600 Value ETF	ETF	464287879	0.0%		Sold out−1,250
Jabil Inc ComJBL	Stock	466313103	0.0%		Sold out−17
Joby Aviation Inc Common Stock	Stock	G65163100	0.0%		Sold out−13,578
Karman Holdings Inc Common StockKRMN	Stock	485924104	0.0%		Sold out−4,053
Leidos Holdings Inc ComLDOS	Stock	525327102	0.0%		Sold out−410
Leverage Shares 2X Long Cost Daily ETF	ETF	882927247	0.0%		Sold out−5
Leverage Shares 2X Long CRCL Daily ETF	ETF	88340C164	0.0%		Sold out−8,045
Leverage Shares 2X Long RTX Daily ETF	ETF	882927494	0.0%		Sold out−10
Leverage Shares 2X Long Sats Daily ETF	ETF	88340F407	0.0%		Sold out−5
Leverage Shares 2X Long Usar Daily ETF	ETF	88340W509	0.0%		Sold out−5
Lumen Technologies Inc ComLUMN	Stock	550241103	0.0%		Sold out−10
Lumentum Holdings Inc ComLITE	Stock	55024U109	0.0%	Call	Sold out−300
Lyondellbasell Industries NV SHS - a -	Stock	N53745100	0.0%		Sold out−93
Main STR Cap Corp ComMAIN	CEF	56035L104	0.0%		Sold out−200
Mastercard Incorporated CL aMA	Stock	57636Q104	0.0%	Call	Sold out−100
Meta Platforms Inc CL aMETA	Stock	30303M102	0.0%	Call	Sold out−200
MGM Resorts International ComMGM	Stock	552953101	0.0%		Sold out−1,000
Micron Technology Inc ComMU	Stock	595112103	0.0%	Call	Sold out−2,400
Morgan Stanley Com NewMS	Stock	617446448	0.0%	Call	Sold out−400
Navan Inc CL aNAVN	Stock	639193101	0.0%		Sold out−1,000
Nektar Therapeutics Com New	Stock	640268108	0.0%		Sold out−60
Neos S&P 500 High Income ETF	ETF	78433H303	0.0%		Sold out−8
Netflix Inc. ComNFLX	Stock	64110L106	0.0%	Call	Sold out−4,700
Nike Inc CL BNKE	Stock	654106103	0.0%	Call	Sold out−500
Orla MNG Ltd New Com	Stock	68634K106	0.0%		Sold out−1,010
Pacs Group Inc Com SHSPACS	Stock	69380Q107	0.0%		Sold out−716
Palantir Technologies Inc CL aPLTR	Stock	69608A108	0.0%	Call	Sold out−500
Palo Alto Networks Inc ComPANW	Stock	697435105	0.0%	Call	Sold out−400
Paycom Software Inc ComPAYC	Stock	70432V102	0.0%		Sold out−10
Price T Rowe Group Inc ComTROW	Stock	74144T108	0.0%		Sold out−2,698
Proshares Bitcoin ETF	ETF	74347G440	0.0%		Sold out−10
Proshares Ultra GoldAGQ	ETF	74347W601	0.0%		Sold out−180
Proshares Ultra Solana ETF	ETF	74349Y647	0.0%		Sold out−49
Proshares Ultra Vix Short-Term Futures ETFAGQ	ETF	74347Y680	0.0%		Sold out−1
Proshares Ultra XRP ETF	ETF	74349Y498	0.0%		Sold out−49
Red Cat Holdings Inc ComRCAT	Stock	75644T100	0.0%		Sold out−15
Relx plc Sponsored AdrRELX	ADR	759530108	0.0%		Sold out−1,346
Robinhood MKTS Inc Com CL aHOOD	Stock	770700102	0.0%	Call	Sold out−2,500
Serve Robotics Inc ComSERV	Stock	81758H106	0.0%		Sold out−113
Solaredge Technologies Inc ComSEDG	Stock	83417M104	0.0%		Sold out−105
Solaris Energy Infras Inc Com CL aSEI	Stock	83418M103	0.0%		Sold out−5
Southwest Airls Co ComLUV	Stock	844741108	0.0%	Call	Sold out−300
Sports Entmt Gaming Global Com	Stock	54570M207	0.0%		Sold out−53
State Street Financial Select Sector SPDR ETF	ETF	81369Y605	0.0%	Call	Sold out−1,000
State Street SPDR S&P 400 Mid Cap Growth ETF	ETF	78464A821	0.0%		Sold out−1,299
State Street SPDR S&P 600 Small Cap Growth ETF	ETF	78464A201	0.0%		Sold out−1,080
State Street SPDR S&P Global Natural Resources ETF	ETF	78463X541	0.0%		Sold out−106
Surf Air Mobility Inc Com New	Stock	868927104	0.0%		Sold out−100
Texas Pacific Land Corporation ComTPL	Stock	88262P102	0.0%		Sold out−10
The Trade Desk Inc Com CL aTTD	Stock	88339J105	0.0%		Sold out−333
Topbuild Cor Com	Stock	89055F103	0.0%		Sold out−16
Tradr 2X Long Aaoi Daily ETF	ETF	46152A429	0.0%		Sold out−10
Tradr 2X Long QBTS Daily ETF	ETF	46092D202	0.0%		Sold out−10
T-Rex 2X Long BMNR Daily Target ETF	ETF	26923Q564	0.0%		Sold out−50
T-Rex 2X Long Ktos Daily Target ETF	ETF	26923Q515	0.0%		Sold out−10
T-Rex 2X Long MSTR Daily Target ETF	ETF	26923N173	0.0%		Sold out−2
T-Rex 2X Long NFLX Daily Target ETF	ETF	26923N447	0.0%		Sold out−2,500
Ulta Beauty Inc ComULTA	Stock	90384S303	0.0%	Call	Sold out−100
Unitedhealth Group Inc ComUNH	Stock	91324P102	0.0%	Call	Sold out−200
Unusual Machs Inc Com SHS	Stock	U9154A208	0.0%		Sold out−4,000
Unusual Whales Subversive Republican Trading ETF	ETF	886364181	0.0%		Sold out−177
US Bancorp Com NewUSB	Stock	902973304	0.0%		Sold out−601
Vaneck Gold Miners ETF	ETF	92189F106	0.0%	Call	Sold out−400
Vaneck Merk Gold ETFOUNZ	ETF	921078101	0.0%		Sold out−860
Vaneck Semiconductor ETF	ETF	92189F676	0.0%		Sold out−180
Venture Global Inc Com CL aVG	Stock	92333F101	0.0%	Call	Sold out−35,000
Vistra Corp ComVST	Stock	92840M102	0.0%	Call	Sold out−2,100
Voyager Technologies Inc Com CL aVOYG	Stock	92892B103	0.0%		Sold out−60
Warrior Met Coal Inc ComHCC	Stock	93627C101	0.0%		Sold out−12
Weride Inc Sponsored AdsWRD	ADR	950915108	0.0%		Sold out−18,850
Wisdomtree U.S. Smallcap Dividend Fund	ETF	97717W604	0.0%		Sold out−254
Workday Inc CL aWDAY	Stock	98138H101	0.0%		Sold out−91
Yieldmax Ai Option Income Strategy ETF	ETF	88636X864	0.0%		Sold out−2
Yieldmax Mara Option Income Strategy ETF	ETF	88636R602	0.0%		Sold out−5
Yieldmax MSTR Option Income Strategy ETF	ETF	88636X732	0.0%		Sold out−14
Yieldmax Smci Option Income Strategy ETF	ETF	88636R867	0.0%		Sold out−10
Yieldmax Ultra Option Income Strategy ETF	ETF	88636X708	0.0%		Sold out−5
Yieldmax Universe Fund of Option Income Etfs	ETF	88636J659	0.0%		Sold out−20

Source: SEC EDGAR, Form 13F-HR, accession 0001161722-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.