Lido Advisors, LLC

Name: Lido Advisors, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Los Angeles, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 7, 2026. SEC CIK 1650150.

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Reported value$36.83bn
Positions2,120

Holdings: 2,120 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 3,398 lines; lines for the same security and option type are added together here.

Lido Advisors, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	3,574	9.7%	4,785,900	Put	Reduced−42,808
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	3,427	9.3%	4,589,000	Call	Added+50,888
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	3,125	8.5%	4,174,930		Reduced−161,292
Apple IncAAPL	COM	037833100	1,101	3.0%	3,803,588		Reduced−38,844
Nvidia CorporationNVDA	COM	67066G104	1,078	2.9%	5,387,742		Added+2,832
Invesco Exch TRD SLF Idx FD	BULSHS 2027 CB	46138J783	1,077	2.9%	54,893,698		Reduced−15,798,227
Invesco Exch TRD SLF Idx FD	BULSHS 2026 CB	46138J791	939	2.5%	48,086,592		Reduced−5,485,644
Microsoft CorpMSFT	COM	594918104	748	2.0%	2,004,948		Added+87,946
Fidelity Covington Trust	MSCI INFO TECH I	316092808	574	1.6%	2,009,121		Reduced−166,697
Ssga Active TR	STATE STREET MY	78470P796	555	1.5%	22,302,002		Added+10,010,104
Ishares TR	S&P 500 GRWT ETF	464287309	500	1.4%	3,637,150		Reduced−236,757
Ishares TR	S&P 500 VAL ETF	464287408	484	1.3%	2,129,638		Added+185,559
Amazon Com IncAMZN	COM	023135106	426	1.2%	1,788,485		Added+1,713
Invesco QQQ TR	UNIT SER 1	46090E103	409	1.1%	555,000	Put	Added+13,600
Alphabet IncGOOGL	CAP STK CL A	02079K305	374	1.0%	1,045,972		Added+8,111
Invesco QQQ TR	UNIT SER 1	46090E103	305	0.8%	413,973		Reduced−34,702
Micron Technology IncMU	COM	595112103	290	0.8%	251,538		Added+40,635
Broadcom IncAVGO	COM	11135F101	285	0.8%	754,541		Added+28,740
Ishares TR	CORE S&P500 ETF	464287200	281	0.8%	374,926		Reduced−45,472
Alphabet IncGOOGL	CAP STK CL C	02079K107	281	0.8%	794,626		Added+55,816
Ishares TR	CORE S&P TTL STK	464287150	269	0.7%	1,634,628		Reduced−76,422
Vanguard Index FDS	S&P 500 ETF SHS	922908363	264	0.7%	384,143		Reduced−17,552
Apple IncAAPL	COM	037833100	230	0.6%	795,700	Put	Added+184,500
Vanguard World FD	INF TECH ETF	92204A702	209	0.6%	1,746,873		Added+1,528,257
Fidelity Covington Trust	MSCI FINLS IDX	316092501	196	0.5%	2,554,511		Reduced−115,624
Jpmorgan Chase & CoJPM	COM	46625H100	183	0.5%	557,608		Added+18,489
Fidelity Covington Trust	MSCI INDL INDX	316092709	167	0.5%	1,672,011		Reduced−66,004
Vanguard Index FDS	TOTAL STK MKT	922908769	162	0.4%	437,760		Reduced−13,401
Nvidia CorporationNVDA	COM	67066G104	162	0.4%	807,600	Put	Added+184,600
Fidelity Covington Trust	MSCI HLTH CARE I	316092600	162	0.4%	2,091,112		Reduced−68,959
Ishares TR	RUS 1000 GRW ETF	464287614	160	0.4%	1,288,697		Added+962,401
Microsoft CorpMSFT	COM	594918104	151	0.4%	404,700	Put	Added+53,600
Fidelity Covington Trust	MSCI CONSM DIS	316092204	148	0.4%	1,436,002		Reduced−67,752
Tesla IncTSLA	COM	88160R101	147	0.4%	349,077		Reduced−15,614
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	145	0.4%	290,179		Reduced−34,977
Meta Platforms IncMETA	CL A	30303M102	140	0.4%	249,275		Added+17,037
Invesco Exch TRD SLF Idx FD	INVSCO 30 CORP	46138J460	139	0.4%	8,359,538		Reduced−78,477
ELI Lilly & CoLLY	COM	532457108	137	0.4%	114,252		Added+5,385
Applied Matls IncAMAT	COM	038222105	137	0.4%	188,967		Reduced−7,103
Fidelity Covington Trust	MSCI COMMNTN SVC	316092873	136	0.4%	1,959,222		Reduced−78,325
Ishares TR	CORE MSCI EAFE	46432F842	136	0.4%	1,403,968		Added+70,412
J P Morgan Exchange Traded F	INTRNL RES EQT	46641Q134	127	0.3%	1,545,466		Added+1,479,348
PNC Finl SVCS Group IncPNC	COM	693475105	125	0.3%	505,735		Reduced−7,898
Ishares TR	RUS TP200 GR ETF	464289438	117	0.3%	402,312		Reduced−23,956
Costco Wholesale CorporationCOST	COM	22160K105	116	0.3%	123,939		Added+3,639
Abbvie IncABBV	COM	00287Y109	116	0.3%	459,683		Added+27,218
Ishares TR	RUSSELL 3000 ETF	464287689	115	0.3%	268,919		Reduced−6,032
Innovator Etfs Trust	US EQT BUFR APR	45782C888	114	0.3%	2,144,758		Reduced−49,557
LAM Research CorpLRCX	COM NEW	512807306	111	0.3%	256,239		Reduced−11,958
Invesco Exch TRD SLF Idx FD	BULETSHS 2029	46138J577	108	0.3%	5,824,764		Reduced−521,746
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	107	0.3%	223,763		Reduced−4,818
Ishares TR	IBDS DEC28 ETF	46435U515	107	0.3%	4,224,505		Reduced−250,942
Ishares TR	IBONDS DEC2026	46435GAA0	106	0.3%	$4,383,801 principal		Reduced−290,128
Ishares TR	IBONDS 27 ETF	46435UAA9	106	0.3%	$4,367,228 principal		Reduced−283,822
Ishares TR	RUS MID CAP ETF	464287499	104	0.3%	940,349		Added+23,064
Johnson & JohnsonJNJ	COM	478160104	99.7	0.3%	392,685		Added+24,376
Exxon Mobil Corp	COM	30231G102	98.6	0.3%	721,408		Added+38,679
Walmart IncWMT	COM	931142103	98.3	0.3%	867,964		Added+76,149
Ishares TR	RUS TP200 VL ETF	464289420	95.9	0.3%	911,734		Reduced−54,847
Goldman Sachs Group IncGS	COM	38141G104	94.6	0.3%	93,494		Reduced−4,707
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 28	46138J643	92.9	0.3%	4,562,494		Reduced−359,205
Visa IncV	COM CL A	92826C839	91.2	0.2%	265,941		Added+14,149
Palo Alto Networks IncPANW	COM	697435105	90.9	0.2%	266,639		Reduced−16,331
Home Depot IncHD	COM	437076102	89.0	0.2%	252,215		Added+15,168
Vanguard Index FDS	VALUE ETF	922908744	88.0	0.2%	404,014		Reduced−115,046
Advanced Micro Devices IncAMD	COM	007903107	86.9	0.2%	149,578		Added+36,359
Caterpillar IncCAT	COM	149123101	81.6	0.2%	76,670		Reduced−774
Unitedhealth Group IncUNH	COM	91324P102	81.3	0.2%	195,496		Added+2,249
Micron Technology IncMU	COM	595112103	80.6	0.2%	69,800	Put	Added+66,300
KLA CorpKLAC	COM NEW	482480100	78.1	0.2%	258,939		Added+231,516
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	77.0	0.2%	1,257,704		Reduced−69,754
Vanguard Index FDS	GROWTH ETF	922908736	75.8	0.2%	880,459		Added+706,130
Ishares TR	RUS TOP 200 ETF	464289446	75.6	0.2%	408,608		Added+37,196
Netflix Inc.NFLX	COM	64110L106	74.9	0.2%	1,049,147		Added+30,520
Ishares TR	RUSSELL 2000 ETF	464287655	70.9	0.2%	235,920		Reduced−721
RTX CorporationRTX	COM	75513E101	70.5	0.2%	371,723		Added+36,287
Cisco Sys IncCSCO	COM	17275R102	70.1	0.2%	597,202		Added+54,698
Fidelity Covington Trust	CONSMR STAPLES	316092303	69.4	0.2%	1,321,529		Reduced−37,238
Ishares TR	RUS 1000 VAL ETF	464287598	69.1	0.2%	284,963		Reduced−24,847
Ishares TR	1 3 YR TREAS BD	464287457	66.9	0.2%	814,969		Reduced−114,841
Analog Devices IncADI	COM	032654105	66.6	0.2%	167,629		Added+932
Intel CorpINTC	COM	458140100	66.6	0.2%	476,654		Added+130,340
Innovator Etfs Trust	US EQTY BUFR JUN	45782C755	66.3	0.2%	1,361,414		Added+1,336,059
Ishares TR	IBONDS DEC 29	46436E205	66.1	0.2%	2,852,951		Reduced−414,065
Ishares TR	CORE S&P SCP ETF	464287804	65.3	0.2%	440,419		Reduced−192,547
Palantir Technologies IncPLTR	CL A	69608A108	63.3	0.2%	542,479		Added+6,538
Ishares Inc	MSCI JAPAN ETF	46434G822	58.8	0.2%	630,105		Added+73,201
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	57.3	0.2%	300,648		Reduced−26,692
Ishares TR	CORE S&P MCP ETF	464287507	56.7	0.2%	735,629		Added+1,630
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	56.4	0.2%	790,889		Reduced−481,732
SPDR Series Trust	ST STR P500ETF	78464A854	54.1	0.1%	615,421		Added+189,363
Ishares TR	CORE US AGGBD ET	464287226	53.9	0.1%	544,631		Reduced−76,584
Broadcom IncAVGO	COM	11135F101	52.7	0.1%	139,500	Put	Added+39,500
Mastercard IncorporatedMA	CL A	57636Q104	52.1	0.1%	101,369		Reduced−310
Vanguard Index FDS	MID CAP ETF	922908629	51.6	0.1%	640,579		Added+481,069
GE Vernova IncGEV	COM	36828A101	51.5	0.1%	43,848		Added+1,136
Ishares TR	RUS MDCP VAL ETF	464287473	50.8	0.1%	308,877		Reduced−12,349
Essex Ppty TR IncESS	COM	297178105	50.3	0.1%	170,878		Added+965
Fidelity Covington Trust	MSCI ENERGY IDX	316092402	50.2	0.1%	1,698,505		Reduced−57,420
GE AerospaceGE	COM NEW	369604301	49.6	0.1%	132,695		Reduced−977
J P Morgan Exchange Traded F	ACTIVEBLDRS EMER	46641Q266	49.4	0.1%	773,438		Added+287,926
WabtecWAB	COM	929740108	49.1	0.1%	182,300	Put	New+182,300
Merck & Co IncMRK	COM	58933Y105	48.9	0.1%	378,859		Added+48,658
Ishares TR	RUS 1000 ETF	464287622	48.5	0.1%	118,488		Reduced−154,011
First TR Exchng Traded FD VI	FT VEST US EQUTY	33744U600	46.9	0.1%	1,568,133		New+1,568,133
Vanguard Instl Index FD	ULTR SHOR TR ETF	922040852	46.7	0.1%	617,696		New+617,696
Eaton Corp plc	SHS	G29183103	46.4	0.1%	108,840		Reduced−878
McKesson CorpMCK	COM	58155Q103	45.4	0.1%	60,019		Reduced−1,031
Vanguard World FD	FINANCIALS ETF	92204A405	45.3	0.1%	344,493		Added+10,970
Morgan StanleyMS	COM NEW	617446448	45.0	0.1%	215,117		Added+6,922
Schwab Charles CorpSCHW	COM	808513105	44.6	0.1%	482,946		Reduced−19,660
Salesforce IncCRM	COM	79466L302	44.5	0.1%	283,141		Added+23,547
Vanguard World FD	MEGA GRWTH IND	921910816	43.9	0.1%	499,842		Added+396,668
Karman Holdings IncKRMN	COMMON STOCK	485924104	43.4	0.1%	870,000	Put	Added+300,000
Ishares Inc	CORE MSCI EMKT	46434G103	43.3	0.1%	522,313		Reduced−28,716
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	42.7	0.1%	270,440		Added+11,974
Quanta SVCS IncPWR	COM	74762E102	42.1	0.1%	58,416		Reduced−4,643
Procter & Gamble CoPG	COM	742718109	41.1	0.1%	280,384		Added+12,849
Oracle CorpORCL	COM	68389X105	41.0	0.1%	279,865		Added+12,117
Vanguard World FD	INDUSTRIAL ETF	92204A603	40.6	0.1%	112,796		Added+2,746
Innovator Etfs Trust	US EQUITY ACCELE	45783Y301	40.6	0.1%	968,750		Reduced−79,462
Chevron CorporationCVX	COM	166764100	40.2	0.1%	242,427		Added+9,924
Amazon Com IncAMZN	COM	023135106	40.1	0.1%	168,400	Put	Added+19,800
Ishares TR	S&P MC 400GR ETF	464287606	39.8	0.1%	338,768		Added+31,072
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	39.4	0.1%	308,350		Reduced−22,555
Vanguard Index FDS	LARGE CAP ETF	922908637	38.8	0.1%	112,873		Reduced−81,424
Ishares TR	S&P MC 400VL ETF	464287705	38.8	0.1%	262,650		Added+86,055
Vanguard Index FDS	SMALL CP ETF	922908751	38.7	0.1%	127,593		Reduced−18,510
Vanguard World FD	HEALTH CAR ETF	92204A504	38.6	0.1%	128,929		Added+2,200
Deere & CoDE	COM	244199105	38.1	0.1%	59,862		Reduced−1,898
Hunt J B Trans SVCS IncJBHT	COM	445658107	37.5	0.1%	129,598		Reduced−12,475
Ishares TR	EXPND TEC SC ETF	464287549	37.5	0.1%	229,127		Reduced−345
Blackrock IncBLK	COM	09290D101	37.3	0.1%	38,764		Added+2,768
Ishares TR	0-3 MTH TREASURY	46436E718	37.3	0.1%	370,237		Added+192,042
Fidelity Covington Trust	MSCI MATLS INDEX	316092881	37.0	0.1%	631,686		Reduced−22,977
SPDR Gold TRGLD	GOLD SHS	78463V107	36.2	<0.1%	98,136		Reduced−179,359
International Business MachsIBM	COM	459200101	36.0	<0.1%	128,125		Added+26,223
Innovator Etfs Trust	EQTY DUL DRCT 10	45784N213	36.0	<0.1%	1,857,655		New+1,857,655
Ishares TR	MSCI USA MMENTM	46432F396	35.9	<0.1%	104,732		Reduced−50,492
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	35.8	<0.1%	50,859		Reduced−3,483
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	35.7	<0.1%	36,974		Added+19,271
Vanguard World FD	CONSUM DIS ETF	92204A108	35.5	<0.1%	89,614		Added+1,434
Ishares TR	MSCI UK ETF NEW	46435G334	35.0	<0.1%	757,648		Added+96,197
Ishares TR	IBONDS DEC 2030	46436E726	34.9	<0.1%	1,600,025		Reduced−380,259
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	34.7	<0.1%	685,795		Reduced−924,044
Vanguard World FD	COMM SRVC ETF	92204A884	34.7	<0.1%	188,381		Added+853
L3HARRIS Technologies IncLHX	COM	502431109	34.4	<0.1%	118,459		Added+8,210
Qualcomm IncQCOM	COM	747525103	34.4	<0.1%	185,925		Reduced−3,408
Ishares TR	MSCI ACWI ETF	464288257	34.2	<0.1%	217,934		Reduced−1,812
Arista Networks IncANET	COM SHS	040413205	33.7	<0.1%	198,190		Added+13,493
Coca Cola CoKO	COM	191216100	33.6	<0.1%	410,679		Added+76,424
Corning IncGLW	COM	219350105	33.5	<0.1%	131,043		Reduced−18,603
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	32.8	<0.1%	548,839		Reduced−63,575
Fidelity Covington Trust	MSCI RL EST ETF	316092857	32.6	<0.1%	1,113,126		Reduced−45,492
Ishares TR	MSCI EAFE ETF	464287465	32.3	<0.1%	311,358		Reduced−1,921
Global X FDS	US PFD ETF	37954Y657	32.3	<0.1%	1,726,148		Added+83,265
Bank of Amer CorpBAC	COM	060505104	32.3	<0.1%	566,034		Added+61,567
Fidelity Covington Trust	MSCI UTILS INDEX	316092865	32.2	<0.1%	551,566		Reduced−18,990
ConocophillipsCOP	COM	20825C104	31.5	<0.1%	302,564		Added+15,252
Ishares Inc	MSCI TAIWAN ETF	46434G772	30.9	<0.1%	284,267		Added+20,406
Ishares TR	MSCI USA QLT FCT	46432F339	30.5	<0.1%	138,778		Added+4,042
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	30.2	<0.1%	99,807		Added+94,515
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	29.5	<0.1%	138,837		Added+4,262
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	29.5	<0.1%	277,628		Reduced−1,455
McDonalds CorpMCD	COM	580135101	29.2	<0.1%	108,180		Added+6,706
Snowflake IncSNOW	COM SHS	833445109	29.1	<0.1%	114,212		Reduced−5,751
Nextera Energy IncNEE	COM	65339F101	29.0	<0.1%	330,323		Reduced−700
TJX Cos Inc NewTJX	COM	872540109	28.8	<0.1%	190,066		Added+5,671
Pepsico IncPEP	COM	713448108	28.8	<0.1%	212,417		Added+40,900
Alphabet IncGOOGL	CAP STK CL A	02079K305	28.6	<0.1%	80,100	Put	Added+28,600
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	28.5	<0.1%	234,831		Reduced−42,121
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	28.5	<0.1%	503,990		Added+40,538
Amgen IncAMGN	COM	031162100	28.2	<0.1%	77,970		Reduced−395
Ishares TR	RUS MD CP GR ETF	464287481	28.2	<0.1%	192,603		Reduced−633
Fortinet IncFTNT	COM	34959E109	27.6	<0.1%	179,684		Reduced−5,366
General Dynamics CorpGD	COM	369550108	27.6	<0.1%	77,906		Reduced−4,588
Zimmer Biomet Holdings IncZBH	COM	98956P102	27.4	<0.1%	317,049		Reduced−6,458
American Express CoAXP	COM	025816109	27.1	<0.1%	80,183		Added+2,937
Ishares TR	MSCI USA VALUE	46432F388	27.1	<0.1%	135,522		Added+3,186
Vanguard Index FDS	EXTEND MKT ETF	922908652	26.8	<0.1%	108,688		Reduced−27,113
Servicenow IncNOW	COM	81762P102	26.5	<0.1%	267,340		Added+3,944
Texas Instrs IncTXN	COM	882508104	26.4	<0.1%	88,562		Added+2,792
Alliance Resource Partners LARLP	UT LTD PART	01877R108	26.3	<0.1%	1,096,756		New+1,096,756
Wells Fargo & CoWFC	COM	949746101	25.8	<0.1%	311,667		Added+70,716
Schwab Strategic TR	US BRD MKT ETF	808524102	25.7	<0.1%	886,785		Added+40,391
Ishares TR	RUSSELL 2000 ETF	464287655	25.5	<0.1%	84,900	Put	Added+49,200
Chubb Limited	COM	H1467J104	25.4	<0.1%	74,326		Added+5,078
Nvent Elec plc	SHS	G6700G107	25.3	<0.1%	149,128		Reduced−18,251
Lockheed Martin CorpLMT	COM	539830109	25.3	<0.1%	49,622		Added+10,674
Ishares TR	MSCI CHINA ETF	46429B671	25.2	<0.1%	493,360		Added+77,064
Ishares Inc	MSCI FRANCE ETF	464286707	25.1	<0.1%	551,592		Added+75,317
Citigroup IncC	COM NEW	172967424	25.0	<0.1%	178,527		Added+80,445
Ishares Inc	MSCI CDA ETF	464286509	25.0	<0.1%	433,145		Added+52,278
Altria Group IncMO	COM	02209S103	24.4	<0.1%	334,405		Added+10,368
Ishares TR	MSCI USA MIN ETF	46429B697	24.2	<0.1%	251,132		Added+1,932
Palantir Technologies IncPLTR	CL A	69608A108	24.1	<0.1%	206,900	Put	Reduced−58,500
Valero Energy CorpVLO	COM	91913Y100	23.6	<0.1%	90,717		Added+5,254
Vanguard Specialized Funds	DIV APP ETF	921908844	23.6	<0.1%	99,618		Added+135
Starbucks CorpSBUX	COM	855244109	23.5	<0.1%	229,918		Reduced−15,272
Dell Technologies IncDELL	CL C	24703L202	23.4	<0.1%	54,284		Reduced−767
Innovator Etfs Trust	US EQTY PWR BUF	45782C656	23.4	<0.1%	507,486		Reduced−2,359
Ishares Inc	MSCI GERMANY ETF	464286806	23.3	<0.1%	563,558		Added+77,755
Sandisk CorpSNDK	COM	80004C200	23.2	<0.1%	10,218		Added+5,058
Tesla IncTSLA	COM	88160R101	22.9	<0.1%	54,500	Put	Added+12,400
Intuitive Surgical IncISRG	COM NEW	46120E602	22.6	<0.1%	56,811		Reduced−2,902
Vertex Pharmaceuticals IncVRTX	COM	92532F100	22.5	<0.1%	45,347		Added+1,836
Schwab Strategic TR	US LCAP GR ETF	808524300	22.5	<0.1%	665,083		Reduced−2,449,100
Philip Morris International IncPM	COM	718172109	22.5	<0.1%	123,240		Added+4,542
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	22.4	<0.1%	142,949		Reduced−15,242
Western Digital CorpWDC	COM	958102105	22.3	<0.1%	34,896		Added+5,609
Emerson Elec CoEMR	COM	291011104	22.2	<0.1%	154,770		Reduced−4,857
AIM ETF Products Trust	ALLIANZIM US EQT	00888H646	22.1	<0.1%	716,286		New+716,286
Ishares Inc	MSCI STH KOR ETF	464286772	22.0	<0.1%	108,874		Added+5,515
Cullen Frost Bankers IncCFR	COM	229899109	21.9	<0.1%	141,936		Reduced−8,046
Thermo Fisher Scientific IncTMO	COM	883556102	21.6	<0.1%	43,094		Added+3,116
SPDR Series Trust	ST STR SP600 SML	78468R853	21.6	<0.1%	374,702		Added+8,117
Glacier Bancorp Inc NewGBCI	COM	37637Q105	21.3	<0.1%	413,613		Reduced−3,636
Equinix IncEQIX	COM	29444U700	21.3	<0.1%	20,426		Added+1,490
Disney Walt CoDIS	COM	254687106	21.3	<0.1%	219,842		Added+18,533
Ishares Inc	MSCI SWITZERLAND	464286749	21.2	<0.1%	337,130		Added+43,623
Asml HLDG NV	N Y REGISTRY SHS	N07059210	20.9	<0.1%	10,490		Added+25
American Tower CorpAMT	COM	03027X100	20.8	<0.1%	125,795		Reduced−406
Karman Holdings IncKRMN	COMMON STOCK	485924104	20.8	<0.1%	416,123		Reduced−509,876
Vanguard International Equity Index F	ALLWRLD EX US	922042775	20.7	<0.1%	247,293		Reduced−3,788
Intel CorpINTC	COM	458140100	20.7	<0.1%	148,300	Put	Added+119,200
Dominos Pizza IncDPZ	COM	25754A201	20.5	<0.1%	69,194		Added+1,375
Alphabet IncGOOGL	CAP STK CL C	02079K107	20.3	<0.1%	57,400	Put	Added+3,900
Wisdomtree TR	DYNAMIC INTL EQT	97717X263	20.3	<0.1%	438,912		Reduced−18,986
Schwab Strategic TR	US DIVIDEND EQ	808524797	20.1	<0.1%	633,855		Reduced−8,717
Cheniere Energy IncLNG	COM NEW	16411R208	20.1	<0.1%	84,034		Reduced−2,583
Ishares TR	TIPS BD ETF	464287176	20.0	<0.1%	183,104		Added+64,288
Amphenol CorpAPH	CL A	032095101	19.9	<0.1%	112,543		Reduced−572
Ishares TR	MSCI USA SZE FT	46432F370	19.4	<0.1%	109,018		Added+5,328
Gilead Sciences IncGILD	COM	375558103	19.4	<0.1%	153,825		Added+33,233
Advanced Micro Devices IncAMD	COM	007903107	19.4	<0.1%	33,400	Put	Added+29,700
Vanguard BD Index FDS	INTERMED TERM	921937819	18.8	<0.1%	245,428		Added+2,229
T-Mobile US IncTMUS	COM	872590104	18.6	<0.1%	111,013		Added+541
Wolfspeed IncWOLF	COMMON STOCK	97785W106	18.6	<0.1%	385,593		New+385,593
Monster Beverage Corp NewMNST	COM	61174X109	18.6	<0.1%	193,475		Added+6,860
Vanguard World FD	CONSUM STP ETF	92204A207	18.5	<0.1%	81,934		Added+1,970
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	18.2	<0.1%	402,420		Added+11,697
Meta Platforms IncMETA	CL A	30303M102	18.1	<0.1%	32,200	Put	Added+12,100
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	18.0	<0.1%	27,384		Added+1,569
SPDR Series Trust	ST STR P400MID	78464A847	17.9	<0.1%	265,663		Added+9,897
Williams Cos IncWMB	COM	969457100	17.7	<0.1%	238,011		Added+182,128
Verizon Communications IncVZ	COM	92343V104	17.7	<0.1%	417,522		Added+76,380
Oneok Inc New	COM	682680103	17.6	<0.1%	202,981		Added+125,618
Ishares TR	MSCI INDIA ETF	46429B598	17.6	<0.1%	356,624		Added+51,756
Vanguard Index FDS	REAL ESTATE ETF	922908553	17.6	<0.1%	182,318		Reduced−1,082
Abbott LaboratoriesABT	COM	002824100	17.5	<0.1%	192,975		Reduced−11,113
Schwab Strategic TR	INTL EQTY ETF	808524805	17.2	<0.1%	622,733		Reduced−12,481
Ishares TR	LARGE CAP 10 TA	46438G299	17.1	<0.1%	629,089		Reduced−6,338,424
RBB FD Inc	F M 10 YEAR INVE	74933W411	17.1	<0.1%	339,685		Reduced−25,054
Ishares TR	CRE U S REIT ETF	464288521	16.8	<0.1%	252,533		Added+8,849
Vanguard World FD	MATERIALS ETF	92204A801	16.6	<0.1%	72,611		Reduced−162
LAM Research CorpLRCX	COM NEW	512807306	16.6	<0.1%	38,300	Put	Added+11,200
RBB FD Inc	F M 3 YR ETF	74933W395	16.5	<0.1%	325,862		Reduced−23,807
Uber Technologies IncUBER	COM	90353T100	16.5	<0.1%	228,189		Added+46,422
Ishares TR	SELECT DIVID ETF	464287168	16.3	<0.1%	104,539		Added+3,190
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	16.2	<0.1%	177,031		Reduced−1,131
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	16.2	<0.1%	179,395		Reduced−29,115
Linde plc	SHS	G54950103	16.1	<0.1%	31,114		Added+584
Trane Technologies plc	SHS	G8994E103	16.0	<0.1%	32,621		Added+1,903
United Rentals IncURI	COM	911363109	16.0	<0.1%	14,111		Reduced−440
Texas Pacific Land CorporatiTPL	COM	88262P102	15.9	<0.1%	36,301		Reduced−7,712
Ishares TR	RUSSELL 2000 ETF	464287655	15.8	<0.1%	52,700	Call	Reduced−2,900
J P Morgan Exchange Traded F	JPMORGAN INTL VL	46654Q757	15.8	<0.1%	172,098		Reduced−324,226
Southern CoSO	COM	842587107	15.6	<0.1%	163,484		Added+59,481
Ishares TR	MSCI EMG MKT ETF	464287234	15.3	<0.1%	224,336		Added+16,830
Ishares TR	ISHS 5-10YR INVT	464288638	15.3	<0.1%	288,431		Added+1,093
Ishares TR	NATIONAL MUN ETF	464288414	15.3	<0.1%	142,258		Added+6,243
Crowdstrike Holdings IncCRWD	CL A	22788C105	15.3	<0.1%	20,033		Reduced−330
US BancorpUSB	COM NEW	902973304	15.3	<0.1%	251,610		Added+2,838
Ssga Active TR	STATE STR MY2031	78470P762	15.2	<0.1%	614,522		Added+67,921
Intercontinental Exchange inICE	COM	45866F104	15.1	<0.1%	123,037		Added+261
Ares Management CorporationARES	CL A COM STK	03990B101	15.1	<0.1%	135,505		Added+127,515
Schwab Strategic TR	US SML CAP ETF	808524607	15.0	<0.1%	416,410		Reduced−16,323
Vanguard World FD	UTILITIES ETF	92204A876	15.0	<0.1%	76,673		Added+3,583
Enterprise Prods Partners LEPD	COM	293792107	15.0	<0.1%	407,351		Added+210,963
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	14.9	<0.1%	294,870		Added+30,742
Teradyne IncTER	COM	880770102	14.9	<0.1%	30,820		Added+308
Sherwin Williams CoSHW	COM	824348106	14.9	<0.1%	43,179		Reduced−1,401
Stryker CorporationSYK	COM	863667101	14.8	<0.1%	46,856		Reduced−21
Danaher Corp DelDHR	COM	235851102	14.8	<0.1%	77,419		Added+2,336
Union Pac CorpUNP	COM	907818108	14.7	<0.1%	54,058		Added+350
Ishares TR	SP SMCP600VL ETF	464287879	14.7	<0.1%	107,553		Reduced−514
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	14.7	<0.1%	273,760		Reduced−16,590
Ishares TR	S&P SML 600 GWT	464287887	14.6	<0.1%	81,566		Reduced−1,096
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	14.5	<0.1%	197,919		Added+33,942
Ares Capital CorpARCC	COM	04010L103	14.4	<0.1%	776,654		Added+144,124
Marvell Technology IncMRVL	COM	573874104	14.3	<0.1%	47,903		Reduced−239
Ishares TR	IBONDS DEC 26	46435U259	14.2	<0.1%	555,766		Reduced−12,971
SPDR Series Trust	ST STR P500GRW	78464A409	14.2	<0.1%	119,661		Reduced−18,213
Ishares TR	IBONDS DEC 28	46435U325	14.1	<0.1%	550,670		Reduced−8,351
Ishares Inc	MSCI AUST ETF	464286103	14.1	<0.1%	499,581		Added+68,907
Exxon Mobil Corp	COM	30231G102	14.0	<0.1%	102,600	Put	Added+84,900
SPDR Series Trust	ST STR PR SP1500	78464A805	14.0	<0.1%	154,171		Added+659
Ishares TR	IBONDS DEC 27	46435U283	13.9	<0.1%	547,234		Reduced−13,308
Global X FDS	ARTIFICIAL ETF	37954Y632	13.9	<0.1%	211,669		Reduced−171,793
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	13.7	<0.1%	268,691		Reduced−10,663
Ishares Inc	MSCI NETHERL ETF	464286814	13.2	<0.1%	187,791		Added+24,220
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	13.1	<0.1%	173,939		Added+8,818
Boeing CoBA	COM	097023105	13.0	<0.1%	60,199		Added+4,077
Ishares TR	U.S. TECH ETF	464287721	13.0	<0.1%	51,502		Reduced−5,420
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	12.7	<0.1%	13,200	Put	Added+12,000
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	12.6	<0.1%	79,669		Added+7,661
Innovator Etfs Trust	US EQT ACCEL PLS	45783Y400	12.6	<0.1%	277,373		Reduced−1,075
Ishares TR	IBONDS DEC 2031	46436E486	12.6	<0.1%	603,204		Reduced−93,241
Target CorpTGT	COM	87612E106	12.5	<0.1%	95,412		Added+39,593
AT&T IncT	COM	00206R102	12.4	<0.1%	599,686		Added+162,750
Ishares TR	MSCI ACWI EX US	464288240	12.4	<0.1%	162,410		Reduced−27,238
Duke Energy Corp NewDUK	COM NEW	26441C204	12.1	<0.1%	95,906		Added+34,015
Ishares TR	3 7 YR TREAS BD	464288661	12.1	<0.1%	103,271		Reduced−14,658
Cummins IncCMI	COM	231021106	12.1	<0.1%	16,967		Added+1,524
Howmet Aerospace IncHWM	COM	443201108	12.0	<0.1%	44,559		Added+2,514
Ishares TR	US REGNL BKS ETF	464288778	11.8	<0.1%	190,193		Reduced−745
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	11.8	<0.1%	203,163		Reduced−237,321
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	11.8	<0.1%	22,532		Added+3,939
Welltower IncWELL	COM	95040Q104	11.5	<0.1%	50,575		Added+695
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	11.4	<0.1%	152,649		Reduced−34,157
Ishares TR	INTL SEL DIV ETF	464288448	11.4	<0.1%	274,269		Reduced−10,928
Ishares TR	HDG MSCI EAFE	46434V803	11.3	<0.1%	241,400		Reduced−12,575
Ishares TR	CORE HIGH DV ETF	46429B663	11.3	<0.1%	410,680		Added+332,664
Lowes Cos IncLOW	COM	548661107	11.2	<0.1%	50,821		Reduced−7,311
Microsoft CorpMSFT	COM	594918104	11.2	<0.1%	30,000	Call	Added+29,000
J P Morgan Exchange Traded F	MUNICIPAL ETF	46641Q647	11.1	<0.1%	219,313		Reduced−10,213
Ishares TR	EAFE VALUE ETF	464288877	10.9	<0.1%	141,906		Reduced−243,154
Honeywell International IncHON	COM	438516205	10.7	<0.1%	47,932		New+47,932
Booking Holdings IncBKNG	COM	09857L108	10.6	<0.1%	59,709		Added+57,609
Honeywell Aerospace IncHONA	COM	43849R105	10.6	<0.1%	48,075		New+48,075
Rocket Lab CorpRKLB	COM	773121108	10.5	<0.1%	103,721		Added+6,904
Parker-Hannifin CorpPH	COM	701094104	10.5	<0.1%	10,698		Added+802
S&P Global IncSPGI	COM	78409V104	10.4	<0.1%	25,569		Reduced−271
Capital One Finl CorpCOF	COM	14040H105	10.3	<0.1%	51,535		Added+4,158
ELI Lilly & CoLLY	COM	532457108	10.3	<0.1%	8,600	Put	Added+2,100
Alps ETF TR	ALERIAN MLP	00162Q452	10.3	<0.1%	198,019		Added+60,932
Marsh & McLennan Cos IncMRSH	COM	571748102	10.3	<0.1%	61,537		Added+2,248
American Elec PWR Co IncAEP	COM	025537101	10.2	<0.1%	74,857		Added+19,109
Pfizer IncPFE	COM	717081103	10.1	<0.1%	421,273		Added+113,140
Northrop Grumman CorpNOC	COM	666807102	10.1	<0.1%	19,903		Added+110
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	10.1	<0.1%	54,568		Reduced−4,451
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	10.1	<0.1%	302,055		Reduced−4,203
Invesco Exch TRD SLF Idx FD	BULETSHS 2031 CP	46138J429	10.0	<0.1%	612,339		Added+21,142
Unitedhealth Group IncUNH	COM	91324P102	10.0	<0.1%	24,100	Put	Added+4,800
Energy Transfer L PET	COM UT LTD PTN	29273V100	10.0	<0.1%	521,197		Added+120,952
Prologis Inc.PLD	COM	74340W103	10.0	<0.1%	73,550		Added+3,295
Ishares TR	20 YR TR BD ETF	464287432	9.9	<0.1%	115,022		Added+2,072
Blackstone IncBX	COM	09260D107	9.9	<0.1%	84,136		Added+1,614
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	9.9	<0.1%	86,291		Reduced−5,338
Enbridge IncENB	COM	29250N105	9.8	<0.1%	180,411		Added+65,329
Bondbloxx ETF Trust	BB RT USD HI YLD	09789C705	9.8	<0.1%	238,106		Added+11,535
Kinder Morgan Inc DelKMI	COM	49456B101	9.7	<0.1%	304,173		Added+225,529
Fedex CorpFDX	COM	31428X106	9.7	<0.1%	30,770		Added+1,565
Marathon Pete CorpMPC	COM	56585A102	9.6	<0.1%	37,694		Added+2,968
Apollo Global MGMT IncAPO	COM	03769M106	9.6	<0.1%	81,294		Added+69,511
D R Horton IncDHI	COM	23331A109	9.5	<0.1%	58,398		Added+5,536
Ishares TR	ISHARES SEMICDTR	464287523	9.5	<0.1%	14,817		Reduced−2,616
Ishares TR	EAFE GRWTH ETF	464288885	9.5	<0.1%	76,020		Reduced−135,407
Schwab Strategic TR	US LRG CAP ETF	808524201	9.5	<0.1%	321,282		Reduced−42,419
Wisdomtree TR	ITL HDG QTLY DIV	97717X594	9.5	<0.1%	180,438		Added+3,596
Ishares TR	MSCI EAFE ETF	464287465	9.4	<0.1%	90,900	Put	Added+78,700
Cardinal Health IncCAH	COM	14149Y108	9.4	<0.1%	39,660		Reduced−3,489
Ishares TR	ESG AWR MSCI USA	46436E221	9.4	<0.1%	268,168		Added+37,332
Ecolab IncECL	COM	278865100	9.4	<0.1%	33,679		Reduced−4,418
Fidelity Covington Trust	HIGH DIVID ETF	316092840	9.4	<0.1%	155,668		Reduced−21,878
Ishares TR	ESG AWARE MSCI	46436E239	9.3	<0.1%	160,044		Reduced−4,384
SPDR Series Trust	ST STR SP DIV	78464A763	9.3	<0.1%	61,316		Added+9,881
Sandisk CorpSNDK	COM	80004C200	9.3	<0.1%	4,100	Put	New+4,100
Vanguard World FD	ENERGY ETF	92204A306	9.2	<0.1%	61,534		Added+1,960
Lattice Strategies TR	HARTFORD MLT ETF	518416102	9.2	<0.1%	227,379		Reduced−14,235
Automatic Data Processing inADP	COM	053015103	9.1	<0.1%	40,364		Reduced−2,564
Western Digital CorpWDC	COM	958102105	9.0	<0.1%	14,100	Put	New+14,100
Dimensional ETF Trust	US CORE EQT MKT	25434V104	9.0	<0.1%	174,146		Reduced−184,341
Ishares Gold TRIAU	ISHARES NEW	464285204	8.9	<0.1%	118,131		Added+1,871
Oracle CorpORCL	COM	68389X105	8.8	<0.1%	60,100	Put	Added+24,700
Marriott International Inc NewMAR	CL A	571903202	8.8	<0.1%	23,733		Added+6,700
Ishares TR	CORE UNIVRSL USD	46434V613	8.7	<0.1%	188,838		Added+83,985
Ishares Inc	MSCI WORLD ETF	464286392	8.7	<0.1%	42,945		Reduced−3,130
Allstate CorpALL	COM	020002101	8.7	<0.1%	36,412		Reduced−122
Ishares TR	EXPANDED TECH	464287515	8.6	<0.1%	95,443		Added+57,724
Ishares TR	IBONDS DEC 2029	46436E163	8.6	<0.1%	338,574		Reduced−8,765
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	8.6	<0.1%	88,515		Added+15,586
Invesco Exch TRD SLF Idx FD	BULLETSHS 2032	46139W858	8.5	<0.1%	416,112		Added+8,103
Public StoragePSA	COM	74460D109	8.5	<0.1%	26,740		Added+24,607
Phillips 66PSX	COM	718546104	8.3	<0.1%	49,178		Added+7,718
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	8.3	<0.1%	156,284		Added+24,721
SPDR Series Trust	ST STR P500VAL	78464A508	8.3	<0.1%	136,148		Reduced−16,684
IntuitINTU	COM	461202103	8.2	<0.1%	31,525		Reduced−328
Airbnb IncABNB	COM CL A	009066101	8.2	<0.1%	57,453		Added+11,194
Invesco QQQ TR	UNIT SER 1	46090E103	8.2	<0.1%	11,100	Call	Added+3,700
SPDR Series Trust	ST STR PFD ETF	78464A292	8.1	<0.1%	266,836		Reduced−3,389
Innovator Etfs Trust	US EQTY PWR BUF	45782C573	8.1	<0.1%	182,919		Reduced−1,880
Caseys Gen Stores IncCASY	COM	147528103	8.1	<0.1%	10,175		Added+427
Proshares TR	PSHS ULT S&P 500	74347R107	8.0	<0.1%	118,600		Reduced−20,825
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 26	46138J635	8.0	<0.1%	346,898		Reduced−3,110
Aflac IncAFL	COM	001055102	7.9	<0.1%	67,363		Added+16,907
Delta Air Lines IncDAL	COM NEW	247361702	7.8	<0.1%	83,744		Added+42,615
Illinois Tool WKS IncITW	COM	452308109	7.8	<0.1%	28,789		Added+1,671
Fidelity Covington Trust	ENHANCED INTL	31609A404	7.8	<0.1%	194,901		Added+19,057
General MTRS CoGM	COM	37045V100	7.8	<0.1%	101,281		Added+17,265
Proshares TR	ULTRAPRO QQQ	74347X831	7.8	<0.1%	96,326		Added+4,367
Astrazeneca plc	ORD	G0593M107	7.8	<0.1%	41,103		Reduced−970
Corteva IncCTVA	COM	22052L104	7.8	<0.1%	91,519		Reduced−245
Johnson Controls Internation	SHS	G51502105	7.7	<0.1%	52,498		Added+22,508
3M CoMMM	COM	88579Y101	7.7	<0.1%	47,324		Reduced−21,821
Robinhood MKTS IncHOOD	COM CL A	770700102	7.6	<0.1%	75,681		Reduced−7,285
AXT IncAXTI	COM	00246W103	7.6	<0.1%	104,994		New+104,994
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	7.6	<0.1%	64,444		Reduced−6,549
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	7.6	<0.1%	15,100	Put	Added+6,900
Keysight Technologies IncKEYS	COM	49338L103	7.6	<0.1%	21,573		Reduced−1,777
Progressive CorpPGR	COM	743315103	7.5	<0.1%	34,530		Added+1,291
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	7.5	<0.1%	10		Added+3
The Cigna GroupCI	COM	125523100	7.4	<0.1%	26,740		Reduced−2,566
Bristol-Myers Squibb CoBMY	COM	110122108	7.3	<0.1%	127,221		Added+9,355
Realty Income CorpO	COM	756109104	7.3	<0.1%	117,206		Reduced−7,094
Visa IncV	COM CL A	92826C839	7.3	<0.1%	21,200	Put	Added+14,100
Regeneron PharmaceuticalsREGN	COM	75886F107	7.3	<0.1%	11,647		Reduced−92
Vertiv Holdings CoVRT	COM CL A	92537N108	7.3	<0.1%	21,677		Added+8,532
Ishares TR	PFD AND INCM SEC	464288687	7.2	<0.1%	237,237		Added+5,250
Flex Ltd	ORD	Y2573F102	7.2	<0.1%	44,595		Reduced−1,569
Roku IncROKU	COM CL A	77543R102	7.2	<0.1%	51,869		Added+21,521
Global X FDS	RBTCS ARTFL INTE	37954Y715	7.1	<0.1%	187,645		Reduced−276,579
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	7.1	<0.1%	131,119		Reduced−7,003
Invesco Exch TRD SLF Idx FD	BULLETSHS 32 MUN	46139W833	7.0	<0.1%	279,328		Added+171,728
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	7.0	<0.1%	108,439		Reduced−17,927
Dominion Energy IncD	COM	25746U109	7.0	<0.1%	102,192		Added+59,824
Ishares TR	IBONDS DEC 2034	46438G653	6.9	<0.1%	266,373		Added+5,510
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	6.9	<0.1%	156,381		Added+112,381
Microchip Technology Inc.MCHP	COM	595017104	6.9	<0.1%	75,208		Reduced−6,374
DTE Energy CoDTE	COM	233331107	6.8	<0.1%	44,847		Added+3,448
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	6.8	<0.1%	145,611		Reduced−214,305
Fidelity Covington Trust	LOW VOLITY ETF	316092824	6.8	<0.1%	99,075		Reduced−10,264
Ishares TR	IBONDS DEC 2033	46436E130	6.7	<0.1%	260,996		Added+26,893
Gartner IncIT	COM	366651107	6.7	<0.1%	51,767		Added+1,102
Profesionally Managed Portfo	AKRE FOCUS ETF	74316P579	6.7	<0.1%	126,111		Reduced−38,308
Schwab Strategic TR	US MID-CAP ETF	808524508	6.6	<0.1%	179,442		Reduced−27,623
Bank of Ny Mellon CorpBNY	COM	064058100	6.6	<0.1%	45,585		Added+2,200
Adobe IncADBE	COM	00724F101	6.6	<0.1%	32,145		Reduced−5,810
Bondbloxx ETF Trust	BBB RATED 1 5 YE	09789C754	6.6	<0.1%	129,097		Reduced−461
Circle Internet Group IncCRCL	COM CL A	172573107	6.5	<0.1%	103,448		Reduced−4,974
Golub Cap BDC IncGBDC	COM	38173M102	6.4	<0.1%	498,198		Added+6,318
Roper Technologies IncROP	COM	776696106	6.4	<0.1%	18,918		Reduced−1,847
Ishares TR	IBONDS DEC 2035	46438G372	6.4	<0.1%	249,475		Reduced−1,946
Moodys CorpMCO	COM	615369105	6.4	<0.1%	14,081		Reduced−2,209
Onemain Holdings IncOMF	COM	68268W103	6.4	<0.1%	104,585		Added+2,906
KKR & Co IncKKR	COM	48251W104	6.4	<0.1%	69,400		Reduced−5,190
Innovator Etfs Trust	US EQTY BUFR JAN	45782C409	6.4	<0.1%	107,920		Unchanged
Vanguard Star FDS	VG TL INTL STK F	921909768	6.3	<0.1%	73,987		Added+590
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	6.3	<0.1%	138,522		Reduced−26,947
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	6.3	<0.1%	122,633		Added+4,206
Consolidated Edison IncED	COM	209115104	6.3	<0.1%	56,499		Added+2,771
Astera Labs IncALAB	COM	04626A103	6.2	<0.1%	12,862		Reduced−14,615
RBB FD Inc	F/M HIGH YIELD	74933W197	6.2	<0.1%	120,302		Reduced−30,382
Ishares TR	IBONDS DEC 2032	46436E312	6.2	<0.1%	245,637		Added+4,542
Motorola Solutions IncMSI	COM NEW	620076307	6.2	<0.1%	14,863		Added+2,315
Ssga Active TR	STATE STREET MY	78470P788	6.2	<0.1%	249,112		Added+2,199
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	6.1	<0.1%	251,447		Added+148,666
Medtronic plc	SHS	G5960L103	6.1	<0.1%	77,478		Reduced−10,268
RIO Tinto plcRIO	SPONSORED ADR	767204100	6.0	<0.1%	63,692		Added+15,424
Ishares TR	TRUST ISHARE 0-1	464288679	6.0	<0.1%	54,296		Added+2,121
Fifth Third BancorpFITB	COM	316773100	6.0	<0.1%	105,578		Reduced−1,259
Vanguard Malvern FDS	STRM INFPROIDX	922020805	6.0	<0.1%	119,178		Added+36,686
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	5.9	<0.1%	41,809		Added+488
Cboe Global MKTS IncCBOE	COM	12503M108	5.9	<0.1%	24,395		Added+643
World Gold TRGLDM	SPDR GLD MINIS	98149E303	5.9	<0.1%	74,058		Reduced−3,767
Boston Scientific CorpBSX	COM	101137107	5.9	<0.1%	137,303		Added+8,170
Etfis Ser TR I	VIRTUS INFRCAP	26923G822	5.8	<0.1%	284,284		Added+115,234
MPLX LPMPLX	COM UNIT REP LTD	55336V100	5.8	<0.1%	103,806		Added+66,651
Circle Internet Group IncCRCL	COM CL A	172573107	5.8	<0.1%	93,300	Put	New+93,300
Travelers Companies IncTRV	COM	89417E109	5.8	<0.1%	17,677		Added+353
ARM Holdings plcARM	SPONSORED ADS	042068205	5.8	<0.1%	16,454		Added+695
CVS Health CorpCVS	COM	126650100	5.8	<0.1%	55,999		Added+2,123
Novartis AGNVS	SPONSORED ADR	66987V109	5.8	<0.1%	36,804		Added+2,126
Ishares TR	CORE S&P US GWT	464287671	5.8	<0.1%	30,575		Reduced−3,936
Pimco ETF TR	INTER MUN BD ACT	72201R866	5.7	<0.1%	108,803		Reduced−1,799
Accenture plc Ireland	SHS CLASS A	G1151C101	5.7	<0.1%	45,652		Reduced−9,892
GE AerospaceGE	COM NEW	369604301	5.7	<0.1%	15,200	Put	Added+2,500
Ishares Silver TRSLV	ISHARES	46428Q109	5.7	<0.1%	106,162		Added+46,249
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	5.7	<0.1%	112,064		Reduced−32,278
Jpmorgan Chase & CoJPM	COM	46625H100	5.7	<0.1%	17,300	Put	Added+3,900
United Parcel SVCS IncUPS	CL B	911312106	5.6	<0.1%	52,416		Added+574
Veeva Sys IncVEEV	CL A COM	922475108	5.6	<0.1%	31,338		Added+233
Ameriprise Finl IncAMP	COM	03076C106	5.5	<0.1%	12,073		Reduced−177
Ssga Active TR	STATE STR MY2030	78470P770	5.5	<0.1%	222,917		Added+19,867
Lantheus Holdings IncLNTH	COM	516544103	5.5	<0.1%	49,202		Reduced−7,653
Netflix Inc.NFLX	COM	64110L106	5.5	<0.1%	76,400	Put	Added+49,400
Colgate Palmolive CoCL	COM	194162103	5.4	<0.1%	59,027		Added+4,655
Fastenal CoFAST	COM	311900104	5.4	<0.1%	111,805		Reduced−19,497
Cloudflare IncNET	CL A COM	18915M107	5.4	<0.1%	21,864		Added+2,490
BP plcBP	SPONSORED ADR	055622104	5.3	<0.1%	143,094		Added+109,077
Prosperity Bancshares IncPB	COM	743606105	5.3	<0.1%	71,604		Added+3,463
Cintas CorpCTAS	COM	172908105	5.3	<0.1%	30,971		Added+16,082
Bondbloxx ETF Trust	BLOOMBERG SEVEN	09789C820	5.3	<0.1%	111,122		Added+5,712
Ishares TR	US AER DEF ETF	464288760	5.2	<0.1%	21,575		Added+322
Fidelity Comwlth TR	NASDAQ COMPSIT	315912808	5.2	<0.1%	50,568		Added+2,251
Schwab Strategic TR	FUNDAMENTAL US L	808524771	5.2	<0.1%	167,628		Added+12,817
Metlife IncMET	COM	59156R108	5.2	<0.1%	61,560		Added+5,488
Waste MGMT Inc DelWM	COM	94106L109	5.1	<0.1%	23,068		Reduced−3,038
Autodesk IncADSK	COM	052769106	5.1	<0.1%	26,211		Reduced−1,679
AXT IncAXTI	COM	00246W103	5.0	<0.1%	70,000	Put	New+70,000
WW Grainger IncGWW	COM	384802104	5.0	<0.1%	3,691		Added+110
Ssga Active TR	STATE STR MY2034	78470P739	5.0	<0.1%	204,734		Added+6,563
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	5.0	<0.1%	7,600	Put	Added+1,000
Innovator Etfs Trust	US EQTY BUF DEC	45782C557	5.0	<0.1%	93,163		Reduced−29,975
Goldman Sachs Group IncGS	COM	38141G104	5.0	<0.1%	4,900	Put	Added+1,200
Robinhood MKTS IncHOOD	COM CL A	770700102	4.9	<0.1%	49,100	Put	New+49,100
Nuveen Ny Divi AdvNAN	COM	67066X107	4.9	<0.1%	413,884		Unchanged
Mondelez International IncMDLZ	CL A	609207105	4.9	<0.1%	83,216		Added+9,036
Royal Gold IncRGLD	COM	780287108	4.8	<0.1%	24,273		Reduced−2,307
CSX CorpCSX	COM	126408103	4.8	<0.1%	100,866		Added+177
HF Sinclair CorpDINO	COM	403949100	4.8	<0.1%	68,587		Added+63,701
Ishares TR	RUS 2000 VAL ETF	464287630	4.8	<0.1%	21,542		Reduced−3,966
Constellation Energy CorpCEG	COM	21037T109	4.7	<0.1%	18,946		Reduced−1,890
Ishares TR	0-5YR INVT GR CP	46434V100	4.7	<0.1%	93,041		Reduced−10,849
Freeport McMoran IncFCX	CL B	35671D857	4.7	<0.1%	74,340		Added+23,074
Kenvue IncKVUE	COM	49177J102	4.7	<0.1%	244,596		Reduced−16,115
Ciena CorpCIEN	COM NEW	171779309	4.7	<0.1%	9,486		Added+2,261
Johnson & JohnsonJNJ	COM	478160104	4.6	<0.1%	18,300	Put	Added+15,300
Broadcom IncAVGO	COM	11135F101	4.6	<0.1%	12,300	Call	Added+10,400
Qualcomm IncQCOM	COM	747525103	4.6	<0.1%	25,100	Put	Added+6,900
Firstenergy CorpFE	COM	337932107	4.6	<0.1%	97,434		Added+82,966
First Solar IncFSLR	COM	336433107	4.6	<0.1%	19,544		Added+1,027
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	4.6	<0.1%	29,614		Reduced−54,027
NXP Semiconductors N V	COM	N6596X109	4.6	<0.1%	16,225		Added+454
KLA CorpKLAC	COM NEW	482480100	4.5	<0.1%	15,000	Put	Added+13,700
First TR Exchange Traded FD	NASD TECH DIV	33738R118	4.5	<0.1%	38,763		Reduced−1,646
Ares Management CorporationARES	CL A COM STK	03990B101	4.5	<0.1%	40,000	Put	New+40,000
Vanguard Index FDS	SM CP VAL ETF	922908611	4.4	<0.1%	18,275		Added+491
Invesco Exch TRD SLF Idx FD	INVSC 30 MUNI BD	46138J445	4.4	<0.1%	201,800		Unchanged
Live Nation Entertainment inLYV	COM	538034109	4.4	<0.1%	24,143		Added+39
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	4.4	<0.1%	41,215		Reduced−1,798
Coherent CorpCOHR	COM	19247G107	4.4	<0.1%	11,192		Added+1,092
Hingham Instn SVGS Mass	COM	433323102	4.4	<0.1%	14,219		New+14,219
Ishares Inc	MSCI BRAZIL ETF	464286400	4.4	<0.1%	126,462		Added+16,778
Nutanix IncNTNX	CL A	67059N108	4.3	<0.1%	85,035		Added+71,859
Cisco Sys IncCSCO	COM	17275R102	4.3	<0.1%	36,800	Put	Added+22,200
Global X FDS	US INFR DEV ETF	37954Y673	4.3	<0.1%	72,853		Reduced−6,274
Vanguard World FD	ESG US STK ETF	921910733	4.3	<0.1%	32,341		Reduced−449
Electronic Arts Inc	COM	285512109	4.3	<0.1%	20,761		Added+630
Proshares TR	PSHS ULT S&P 500	74347R107	4.2	<0.1%	63,000	Put	Unchanged
Invesco Exch TRD SLF Idx FD	BUL 2033 COR ETF	46139W825	4.2	<0.1%	201,547		Added+37,243
CME Group IncCME	COM	12572Q105	4.2	<0.1%	19,146		Added+916
Globe Life IncGL	COM	37959E102	4.2	<0.1%	23,589		Reduced−3,146
Elevance Health Inc FormerlyELV	COM	036752103	4.2	<0.1%	10,877		Added+6,009
Mercadolibre IncMELI	COM	58733R102	4.2	<0.1%	2,475		Reduced−86
Brookfield CorpBN	CL A LTD VT SH	11271J107	4.2	<0.1%	98,051		Added+60,263
Vistra CorpVST	COM	92840M102	4.1	<0.1%	26,136		Reduced−2,851
SPDR Series Trust	SP KENSHO CLEAN	78468R655	4.1	<0.1%	36,553		Reduced−1,083
PPL CorpPPL	COM	69351T106	4.1	<0.1%	112,595		Added+4,776
Invesco Exch TRD SLF Idx FD	BULLETSHS 31 MUN	46138J411	4.1	<0.1%	195,700		Unchanged
Blue Owl Capital CorporationOBDC	COM	69121K104	4.1	<0.1%	367,950		Reduced−3,408
Ishares TR	CORE MSCI EURO	46434V738	4.1	<0.1%	54,564		Added+95
Nuveen Ny Amt FreeNRK	COM	670656107	4.1	<0.1%	380,076		Unchanged
Occidental Pete CorpOXY	COM	674599105	4.1	<0.1%	83,584		Added+8,721
Hilton Worldwide Holdings IncHLT	COM	43300A203	4.1	<0.1%	12,328		Added+2,726
Permian Resources CorpPR	CLASS A COM	71424F105	4.1	<0.1%	220,064		Reduced−297,130
Saratoga Invt CorpSAR	COM NEW	80349A208	4.0	<0.1%	181,518		Reduced−17,620
Air Products and Chemicals IAPD	COM	009158106	4.0	<0.1%	13,721		Added+130
Lumentum Holdings IncLITE	COM	55024U109	4.0	<0.1%	4,675		Added+64
Reaves Util Income FDUTG	COM SH BEN INT	756158101	4.0	<0.1%	98,304		Reduced−52,285
Vanguard World FD	MEGA CAP VAL ETF	921910840	4.0	<0.1%	24,279		Reduced−2,720
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	4.0	<0.1%	47,740		Added+9,799
Nutrien LtdNTR	COM	67077M108	4.0	<0.1%	62,446		New+62,446
Rockwell Automation IncROK	COM	773903109	4.0	<0.1%	8,004		Added+12
Abbvie IncABBV	COM	00287Y109	4.0	<0.1%	15,700	Put	Unchanged
Ebay Inc.EBAY	COM	278642103	3.9	<0.1%	35,232		Added+5,605
Applovin CorpAPP	COM CL A	03831W108	3.9	<0.1%	7,628		Reduced−959
Home Depot IncHD	COM	437076102	3.9	<0.1%	11,100	Put	Added+7,400
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	3.9	<0.1%	37,542		Reduced−2,136
Eaton Corp plc	SHS	G29183103	3.9	<0.1%	9,100	Put	Reduced−600
Simon Ppty Group Inc NewSPG	COM	828806109	3.9	<0.1%	17,334		Reduced−83
Invesco Actvely MNGD Etc FD	OPTIMUM YIELD	46090F100	3.9	<0.1%	243,386		Reduced−25,013
Franklin Templeton ETF TR	INCOME FOCUS ETF	35473P439	3.9	<0.1%	133,379		Reduced−2,359
Annaly Capital Management inNLY	COM NEW	035710839	3.8	<0.1%	165,489		Added+147,734
SPDR Series Trust	ST STR SP REGBNK	78464A698	3.8	<0.1%	50,945		Reduced−2,620
Hewlett Packard Enterprise CHPE	COM	42824C109	3.8	<0.1%	84,232		Added+2,897
Ishares TR	IBONDS 26 TRM TS	46436E858	3.8	<0.1%	166,312		Reduced−41,425
Ford MTR CoF	COM	345370860	3.8	<0.1%	273,098		Added+20,721
Vanguard Scottsdale FDS	VNG RUS3000IDX	92206C599	3.8	<0.1%	11,452		Reduced−674
Healthpeak Properties IncDOC	COM	42250P103	3.8	<0.1%	176,970		New+176,970
Toast IncTOST	CL A	888787108	3.8	<0.1%	135,261		Added+14,053
RBB FD Inc	F M 2YEAR INVES	74933W429	3.7	<0.1%	73,062		Reduced−4,418
Quanta SVCS IncPWR	COM	74762E102	3.7	<0.1%	5,100	Put	Reduced−2,700
Nano Nuclear Energy IncNNE	COM	63010H108	3.6	<0.1%	171,932		Unchanged
Carrier Global CorporationCARR	COM	14448C104	3.6	<0.1%	49,498		Added+4,020
Prudential Finl IncPRU	COM	744320102	3.6	<0.1%	33,584		Reduced−240
Applied Matls IncAMAT	COM	038222105	3.6	<0.1%	5,000	Put	Added+3,300
Nuveen PFD & Income OpportunJPC	COM	67073B106	3.6	<0.1%	454,537		Reduced−200
Knight-Swift Transn Holdings inKNX	CL A	499049104	3.6	<0.1%	46,164		Added+6,286
Wisdomtree TR	DYNAMIC INTL SML	97717X271	3.6	<0.1%	81,285		Added+663
Ishares TR	DOW JONES US ETF	464287846	3.6	<0.1%	19,592		Reduced−1,466
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	3.6	<0.1%	20,790		New+20,790
McKesson CorpMCK	COM	58155Q103	3.6	<0.1%	4,700	Put	Added+1,800
International Business MachsIBM	COM	459200101	3.5	<0.1%	12,600	Put	Added+3,000
FS KKR Cap CorpFSK	COM	302635206	3.5	<0.1%	321,929		Reduced−304,611
Vanguard Admiral FDS Inc	SMLLCP 600 IDX	921932828	3.5	<0.1%	25,600		Reduced−66
Invesco DB Commdy Indx TRCKDBC	UNIT	46138B103	3.5	<0.1%	131,990		Reduced−5,763
Schwab Strategic TR	US LCAP VA ETF	808524409	3.5	<0.1%	100,406		Reduced−5,399
Martin Marietta Matls IncMLM	COM	573284106	3.5	<0.1%	6,052		Added+3,600
Oreilly Automotive IncORLY	COM	67103H107	3.5	<0.1%	37,767		Reduced−7,226
Wisdomtree TR	EM EX ST-OWNED	97717X578	3.5	<0.1%	70,543		Added+649
Ross Stores IncROST	COM	778296103	3.5	<0.1%	16,253		Added+2,722
Suburban Propane Partners LSPH	UNIT LTD PARTN	864482104	3.5	<0.1%	202,235		Added+2,643
Invesco Exch TRD SLF Idx FD	BULLETSHARE 2034	46139W767	3.5	<0.1%	140,228		New+140,228
Cadence Design System IncCDNS	COM	127387108	3.4	<0.1%	9,177		Added+808
Shell plcSHEL	SPON ADS	780259305	3.4	<0.1%	44,421		Added+147
Sherwin Williams CoSHW	COM	824348106	3.4	<0.1%	10,000	Put	New+10,000
Ssga Active TR	STATE STR MY2033	78470P747	3.4	<0.1%	138,728		Added+6,605
Synopsys IncSNPS	COM	871607107	3.4	<0.1%	7,665		Added+1,265
Metropolitan BK HLDG CorpMCB	COM	591774104	3.4	<0.1%	34,483		Reduced−1
Bondbloxx ETF Trust	BLOOMBERG TWO YR	09789C853	3.4	<0.1%	69,475		Reduced−1,674
Ishares Inc	MSCI MEXICO ETF	464286822	3.4	<0.1%	45,139		Added+5,791
Ladder Cap CorpLADR	CL A	505743104	3.4	<0.1%	331,674		Reduced−105,763
Emerson Elec CoEMR	COM	291011104	3.4	<0.1%	23,500	Put	Added+2,500
SPDR Series Trust	ST STR SP AERO	78464A631	3.4	<0.1%	11,847		Reduced−4,256
Ishares TR	ESG MSCI KLD ETF	464288570	3.4	<0.1%	23,600		Reduced−1,426
Ssga Active TR	STATE STR MY2032	78470P754	3.4	<0.1%	135,999		Added+5,441
Bondbloxx ETF Trust	BLOOMBERG ONE YR	09789C861	3.4	<0.1%	67,924		Reduced−726
Expand Energy CorporationEXE	COM	165167735	3.3	<0.1%	36,725		Added+33,534
Canadian Natl Ry CoCNI	COM	136375102	3.3	<0.1%	27,897		Reduced−2,448
Doordash IncDASH	CL A	25809K105	3.3	<0.1%	17,906		Reduced−215
First TR Exchange-Traded FD	FIRST TR TA HIYL	33738D408	3.3	<0.1%	81,261		Added+7,478
Nebius Group N.V.	SHS CLASS A	N97284108	3.3	<0.1%	11,960		Added+107
EOG Res IncEOG	COM	26875P101	3.3	<0.1%	25,289		Added+6,728
Fidelity Covington Trust	ENHANCED LARGE	31609A305	3.3	<0.1%	74,925		Reduced−5,602
Targa Res CorpTRGP	COM	87612G101	3.3	<0.1%	12,182		Added+5,897
Ishares TR	RUS 2000 GRW ETF	464287648	3.3	<0.1%	8,268		Reduced−853
Ishares TR	7-10 YR TRSY BD	464287440	3.2	<0.1%	34,287		Added+2,704
Church & Dwight Co IncCHD	COM	171340102	3.2	<0.1%	33,443		Reduced−2,331
AON plc	SHS CL A	G0403H108	3.2	<0.1%	9,752		Added+1,356
Schwab Strategic TR	FUNDAMENTAL US S	808524763	3.2	<0.1%	84,899		Added+15,735
Carnival Corp Ltd	COMMON SHARES	G2004J103	3.2	<0.1%	112,968		New+112,968
Ishares TR	CORE S&P500 ETF	464287200	3.2	<0.1%	4,300	Put	Added+1,500
Ishares TR	LARGE CAP 10	46438G273	3.2	<0.1%	118,520		Reduced−1,525
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	3.2	<0.1%	31,683		Reduced−567
Twilio IncTWLO	CL A	90138F102	3.2	<0.1%	15,458		Reduced−405
Bloom Energy CorpBE	COM CL A	093712107	3.2	<0.1%	10,518		Added+1,579
Masco CorpMAS	COM	574599106	3.2	<0.1%	39,129		Added+7,223
Ishares TR	IBONDS DEC 2030	46438G687	3.2	<0.1%	122,151		Reduced−2,447
Ishares TR	ULTRA SHORT DUR	46434V878	3.2	<0.1%	62,347		New+62,347
Walmart IncWMT	COM	931142103	3.1	<0.1%	27,800	Put	Added+8,800
Ssga Active TR	STATE STREET MY	78470P812	3.1	<0.1%	125,967		Reduced−1,585
NU Holdings Ltd	ORD SHS CL A	G6683N103	3.1	<0.1%	235,290		Reduced−17,990
Goldman Sachs ETF TR	ACCES TREASURY	381430529	3.1	<0.1%	31,182		Reduced−14,717
Guidewire Software IncGWRE	COM	40171V100	3.1	<0.1%	25,333		Reduced−3,173
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	3.1	<0.1%	35,125		Added+1,264
Blackrock ETF Trust II	ISHARES AAA CLO	092528504	3.1	<0.1%	59,604		New+59,604
Graniteshares Gold TRBAR	SHS BEN INT	38748G101	3.1	<0.1%	78,194		Added+71,138
Transdigm Group IncTDG	COM	893641100	3.1	<0.1%	2,303		Reduced−257
Phillips 66PSX	COM	718546104	3.1	<0.1%	18,100	Put	Added+16,200
Direxion Shares ETF Trust	DAI SEM BUL ETF	25459W458	3.1	<0.1%	11,471		Reduced−1,608
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	3.1	<0.1%	37,263		Added+1,696
Deere & CoDE	COM	244199105	3.0	<0.1%	4,800	Put	Added+700
Parker-Hannifin CorpPH	COM	701094104	3.0	<0.1%	3,100	Put	Added+500
Blackrock Cap Allocation TerBCAT	COM	09260U109	3.0	<0.1%	189,561		Added+3,245
Ishares TR	CORE MSCI INTL	46435G326	3.0	<0.1%	33,803		Added+1,871
Iron MTN Inc DelIRM	COM	46284V101	3.0	<0.1%	23,651		Added+2,943
Global X FDS	S&P 500 COVERED	37954Y475	3.0	<0.1%	73,514		Added+53,743
Proshares TR	ULTRPRO S&P500	74347X864	3.0	<0.1%	21,112		Added+4,590
YUM Brands IncYUM	COM	988498101	3.0	<0.1%	18,662		Added+3,434
Nvidia CorporationNVDA	COM	67066G104	3.0	<0.1%	14,900	Call	Added+500
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	3.0	<0.1%	56,505		Reduced−9,118
Agilent Technologies IncA	COM	00846U101	3.0	<0.1%	22,399		Added+199
Blackrock Muniyield N Y QualMYN	COM	09255E102	3.0	<0.1%	291,732		Unchanged
Vanguard World FD	MEGA CAP INDEX	921910873	3.0	<0.1%	10,813		Reduced−513
Global X FDS	INTERNET OF THNG	37954Y780	3.0	<0.1%	59,112		Added+12,348
Permian Basin Rty TRPBT	UNIT BEN INT	714236106	3.0	<0.1%	117,842		Reduced−4,195
Edwards Lifesciences CorpEW	COM	28176E108	2.9	<0.1%	32,501		Reduced−3,054
WabtecWAB	COM	929740108	2.9	<0.1%	10,846		Reduced−141
SAP SESAP	SPON ADR	803054204	2.9	<0.1%	18,929		Added+3,028
Norfolk Southn CorpNSC	COM	655844108	2.9	<0.1%	9,224		Added+489
Vaneck ETF Trust	BDC INCOME ETF	92189F411	2.9	<0.1%	229,246		Reduced−333,114
Centene Corp DelCNC	COM	15135B101	2.9	<0.1%	45,022		Added+32,792
Newmont CorpNEM	COM	651639106	2.9	<0.1%	30,828		Reduced−509
Southern Copper CorpSCCO	COM	84265V105	2.9	<0.1%	16,524		Added+1,469
SPDR Gold TRGLD	GOLD SHS	78463V107	2.9	<0.1%	7,800	Put	Added+500
Cbre Group IncCBRE	CL A	12504L109	2.9	<0.1%	21,258		Added+1,540
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	2.9	<0.1%	36,100		Added+10,640
Owens Corning NewOC	COM	690742101	2.8	<0.1%	17,885		Added+15,683
Zscaler IncZS	COM	98980G102	2.8	<0.1%	20,124		Added+13,210
GSK plcGSK	SPONSORED ADR	37733W204	2.8	<0.1%	53,879		Added+319
Nextera Energy IncNEE	COM	65339F101	2.8	<0.1%	32,200	Put	Added+5,400
Starwood Ppty TR IncSTWD	COM	85571B105	2.8	<0.1%	166,516		Reduced−6,427
Costco Wholesale CorporationCOST	COM	22160K105	2.8	<0.1%	3,000	Put	Reduced−300
Dexcom IncDXCM	COM	252131107	2.8	<0.1%	41,356		Added+8,032
State STR CorpSTT	COM	857477103	2.8	<0.1%	16,417		Added+4,316
Nucor CorpNUE	COM	670346105	2.8	<0.1%	12,469		Added+6,966
Xcel Energy IncXEL	COM	98389B100	2.8	<0.1%	34,170		Added+2,854
Cohen & Steers Tax Advan PFDPTA	COM	19249X108	2.8	<0.1%	143,451		Added+97,666
AES CorpAES	COM	00130H105	2.7	<0.1%	187,314		Added+34,044
Texas Instrs IncTXN	COM	882508104	2.7	<0.1%	9,200	Put	Added+7,600
Ishares TR	SHRT NAT MUN ETF	464288158	2.7	<0.1%	25,633		Reduced−2,406
Nuveen Amt Free Qlty Mun Inc	COM	670657105	2.7	<0.1%	230,798		Added+3,338
Ishares TR	CYBERSECURITY	46435U135	2.7	<0.1%	44,869		Added+6,303
Marsh & McLennan Cos IncMRSH	COM	571748102	2.7	<0.1%	16,300	Put	Added+11,200
Intel CorpINTC	COM	458140100	2.7	<0.1%	19,400	Call	New+19,400
Becton Dickinson & CoBDX	COM	075887109	2.7	<0.1%	17,874		Added+111
Schwab Strategic TR	SHT TM US TRES	808524862	2.7	<0.1%	111,937		Added+8,448
Ishares TR	CORE DIV GRWTH	46434V621	2.7	<0.1%	35,482		Added+7,387
Tractor Supply CoTSCO	COM	892356106	2.7	<0.1%	84,907		Reduced−17,953
Block IncXYZ	CL A	852234103	2.7	<0.1%	35,095		Added+3,252
AecomACM	COM	00766T100	2.7	<0.1%	38,110		Added+4,762
Upbound Group IncUPBD	COM	76009N100	2.7	<0.1%	124,926		Added+345
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	2.6	<0.1%	14,952		Added+9,990
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	2.6	<0.1%	31,626		Added+23,788
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	2.6	<0.1%	26,649		Added+601
Chipotle Mexican Grill IncCMG	COM	169656105	2.6	<0.1%	76,942		Added+194
Exelon CorpEXC	COM	30161N101	2.6	<0.1%	56,061		Reduced−2,425
Dover CorpDOV	COM	260003108	2.6	<0.1%	11,541		Reduced−1,671
GE Vernova IncGEV	COM	36828A101	2.6	<0.1%	2,200	Put	Added+1,600
Twilio IncTWLO	CL A	90138F102	2.6	<0.1%	12,500	Put	Added+5,500
Comfort Sys USA IncFIX	COM	199908104	2.6	<0.1%	1,297		Added+391
Ssga Active ETF TR	ST STR TOTAL ETF	78467V848	2.6	<0.1%	65,135		Added+20,288
Ishares TR	EAFE SML CP ETF	464288273	2.6	<0.1%	31,094		Reduced−121,200
Fiserv IncFISV	COM	337738108	2.6	<0.1%	52,070		Added+27,971
Cintas CorpCTAS	COM	172908105	2.6	<0.1%	15,000	Put	New+15,000
Entergy Corp NewETR	COM	29364G103	2.5	<0.1%	22,194		Added+1,116
Metlife IncMET	COM	59156R108	2.5	<0.1%	30,000	Put	New+30,000
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	2.5	<0.1%	41,155		Added+7,721
SLB LimitedSLB	COM STK	806857108	2.5	<0.1%	53,990		Reduced−1,790
AXT IncAXTI	COM	00246W103	2.5	<0.1%	35,000	Call	New+35,000
Nike IncNKE	CL B	654106103	2.5	<0.1%	60,642		Reduced−17,027
Nasdaq IncNDAQ	COM	631103108	2.5	<0.1%	31,749		Added+2,601
Amazon Com IncAMZN	COM	023135106	2.5	<0.1%	10,400	Call	Added+7,100
Ssga Active TR	STATE STREET MY	78470P820	2.5	<0.1%	98,788		Reduced−15,179
Steel Dynamics IncSTLD	COM	858119100	2.5	<0.1%	10,776		Added+1,143
Paychex IncPAYX	COM	704326107	2.5	<0.1%	25,166		Added+3,588
Scripps E W Co OhioSSP	CL A NEW	811054402	2.5	<0.1%	889,588		Added+18
RBB FD Inc	F/M US TREASURY	74933W452	2.5	<0.1%	49,332		Reduced−41,506
WEC Energy Group IncWEC	COM	92939U106	2.5	<0.1%	21,045		Added+1,099
Invesco Exch TRD SLF Idx FD	BULSHS 2029 MUNI	46138J478	2.5	<0.1%	106,400		Unchanged
Bondbloxx ETF Trust	BLOOMBERG THREE	09789C846	2.4	<0.1%	49,415		Added+1,333
F5 IncFFIV	COM	315616102	2.4	<0.1%	5,822		Added+1,255
Thomson Reuters CorpTRI	COM	884903881	2.4	<0.1%	29,462		New+29,462
Ishares TR	CONV BD ETF	46435G102	2.4	<0.1%	19,707		Added+349
Bunge Global SA	COM SHS	H11356104	2.4	<0.1%	22,461		Added+135
Ishares TR	ISHARES BIOTECH	464287556	2.4	<0.1%	12,521		Added+171
Vanguard Index FDS	SML CP GRW ETF	922908595	2.4	<0.1%	6,477		Added+851
Royal Caribbean Group	COM	V7780T103	2.4	<0.1%	7,407		Added+534
Ishares TR	IBON 2026 TE ETF	46436E528	2.3	<0.1%	103,708		Reduced−46,489
Ishares TR	S&P 100 ETF	464287101	2.3	<0.1%	6,415		Reduced−4
Energy Transfer L P	9.250% FXD PFD I	29273V704	2.3	<0.1%	204,771		Unchanged
Alliancebernstein HLDG L PAB	UNIT LTD PARTN	01881G106	2.3	<0.1%	66,434		Added+48,251
Medifast IncMED	COM	58470H101	2.3	<0.1%	220,337		Added+37,302
Devon Energy Corp NewDVN	COM	25179M103	2.3	<0.1%	56,527		Added+46,199
Proshares TR	S&P 500 DV ARIST	74348A467	2.3	<0.1%	41,206		Added+21,296
Public SVC Enterprise GroupPEG	COM	744573106	2.3	<0.1%	28,453		Added+800
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	2.3	<0.1%	27,878		Added+7,108
Radnet IncRDNT	COM	750491102	2.3	<0.1%	37,274		Reduced−93
Tortoise Energy Infrstrctr CTYG	COM	89147L886	2.3	<0.1%	53,610		Added+26,204
Dimensional ETF Trust	US LARG VALU ETF	25434V666	2.3	<0.1%	58,053		Reduced−5,566
Cencora IncCOR	COM	03073E105	2.3	<0.1%	8,045		Reduced−1,917
NU Holdings Ltd	ORD SHS CL A	G6683N103	2.3	<0.1%	170,000	Put	New+170,000
Grail IncGRAL	COM	384747101	2.3	<0.1%	33,254		New+33,254
Ovintiv IncOVV	COM	69047Q102	2.3	<0.1%	43,089		Reduced−3,411
Marriott International Inc NewMAR	CL A	571903202	2.3	<0.1%	6,100	Put	New+6,100
C H Robinson Worldwide inCHRW	COM NEW	12541W209	2.3	<0.1%	11,941		Reduced−2,212
TCW ETF Trust	TRANS SYSTE ETF	29287L205	2.2	<0.1%	18,292		Added+4,378
Proshares TR	ULTRAPRO QQQ	74347X831	2.2	<0.1%	27,600	Put	Added+18,800
SempraSRE	COM	816851109	2.2	<0.1%	23,947		Reduced−246
Okta IncOKTA	CL A	679295105	2.2	<0.1%	16,336		Added+1,744
HCA Healthcare IncHCA	COM	40412C101	2.2	<0.1%	5,701		Reduced−6,171
Silicon Laboratories IncSLAB	COM	826919102	2.2	<0.1%	10,158		New+10,158
Vulcan Matls CoVMC	COM	929160109	2.2	<0.1%	7,525		Reduced−64
Chevron CorporationCVX	COM	166764100	2.2	<0.1%	13,300	Put	Added+6,200
Lazard IncLAZ	COM	52110M109	2.2	<0.1%	52,264		New+52,264
Asml HLDG NV	N Y REGISTRY SHS	N07059210	2.2	<0.1%	1,100	Put	New+1,100
Veralto CorpVLTO	COM SHS	92338C103	2.2	<0.1%	24,579		Reduced−1,096
DOW Holdings IncDOW	COM	260557103	2.2	<0.1%	79,718		Added+62,029
Ametek IncAME	COM	031100100	2.2	<0.1%	9,011		Added+1,059
Msci IncMSCI	COM	55354G100	2.2	<0.1%	3,891		Added+333
Murphy USA IncMUSA	COM	626755102	2.2	<0.1%	4,032		Added+165
Dorian LPG Ltd	SHS USD	Y2106R110	2.2	<0.1%	62,337		New+62,337
Humana IncHUM	COM	444859102	2.2	<0.1%	5,433		Added+786
ING Groep N.V.ING	SPONSORED ADR	456837103	2.1	<0.1%	67,991		Added+12,106
MKS Inc.MKSI	COM	55306N104	2.1	<0.1%	4,795		Added+866
Ishares TR	ESG SELECT SCRE	46436E569	2.1	<0.1%	37,530		Reduced−1,782
Caterpillar IncCAT	COM	149123101	2.1	<0.1%	2,000	Put	Added+500
Berkley W R CorpWRB	COM	084423102	2.1	<0.1%	30,007		Added+963
First TR Exchange-Traded FD	SHS	33734H106	2.1	<0.1%	43,917		Reduced−84,191
Interactive Brokers Group inIBKR	COM CL A	45841N107	2.1	<0.1%	24,179		Added+6,484
Garmin Ltd	SHS	H2906T109	2.1	<0.1%	8,793		Added+1,645
Pimco ETF TR	ACTIVE BD ETF	72201R775	2.1	<0.1%	22,609		Added+1,859
Incyte CorpINCY	COM	45337C102	2.1	<0.1%	18,327		Added+5,290
SBA Communications CorpSBAC	CL A	78410G104	2.1	<0.1%	11,762		Added+552
Element Solutions IncESI	COM	28618M106	2.1	<0.1%	43,387		Added+24,074
Constellation Brands IncSTZ	CL A	21036P108	2.1	<0.1%	14,833		Reduced−4,136
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	2.1	<0.1%	214,658		Reduced−11,894
Paypal Holdings IncPYPL	COM	70450Y103	2.1	<0.1%	47,541		Reduced−31,835
Unilever plcUL	SPON ADR NEW	904767803	2.0	<0.1%	34,061		Added+505
Idexx Labs IncIDXX	COM	45168D104	2.0	<0.1%	3,884		Reduced−59
Brinker International IncEAT	COM	109641100	2.0	<0.1%	12,148		Added+183
Vaneck ETF Trust	FALLEN ANGEL HG	92189F437	2.0	<0.1%	69,320		Reduced−67,521
Eversource EnergyES	COM	30040W108	2.0	<0.1%	28,035		Added+7,039
Mesabi TRMSB	CTF BEN INT	590672101	2.0	<0.1%	79,982		Added+1
Ishares TR	CORE 60 BALA ETF	464289867	2.0	<0.1%	29,101		Reduced−264
Mueller Inds IncMLI	COM	624756102	2.0	<0.1%	16,435		Added+9,553
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	2.0	<0.1%	44,020		Added+442
Capital One Finl CorpCOF	COM	14040H105	2.0	<0.1%	10,000	Put	Unchanged
Datadog IncDDOG	CL A COM	23804L103	2.0	<0.1%	7,688		Added+54
National Grid plcNGG	SPONSORED ADR NE	636274409	2.0	<0.1%	23,946		Added+7,446
Jabil IncJBL	COM	466313103	2.0	<0.1%	5,167		Added+1,118
Vaneck ETF Trust	PREFERRED SECURT	92189F429	2.0	<0.1%	111,320		Reduced−2,903
Barrick MNG CorpB	COM SHS	06849F108	2.0	<0.1%	53,744		Added+8,412
United Airls Holdings IncUAL	COM	910047109	2.0	<0.1%	14,511		Added+2,598
Atmos Energy CorpATO	COM	049560105	2.0	<0.1%	11,412		Added+1,826
Baron ETF TR	TECHNOLOGY ETF	06829D503	2.0	<0.1%	60,245		Unchanged
Gartner IncIT	COM	366651107	1.9	<0.1%	15,000	Put	New+15,000
Gallagher Arthur J & CoAJG	COM	363576109	1.9	<0.1%	8,416		Reduced−5,932
Ssga Active TR	STATE STR MY2027	78470P713	1.9	<0.1%	77,725		Reduced−4,657
Diamondback Energy IncFANG	COM	25278X109	1.9	<0.1%	10,886		Added+2,061
Ideaya Biosciences IncIDYA	COM	45166A102	1.9	<0.1%	51,212		Reduced−4,251
Banco Santander SASAN	ADR	05964H105	1.9	<0.1%	138,071		Added+27,684
Main STR Cap CorpMAIN	COM	56035L104	1.9	<0.1%	36,707		Added+7,327
Archer Daniels Midland CoADM	COM	039483102	1.9	<0.1%	24,881		Added+1,036
Alcoa CorpAA	COM	013872106	1.9	<0.1%	36,287		Added+7,553
Sysco CorpSYY	COM	871829107	1.9	<0.1%	22,626		Added+1,518
Mission Produce IncAVO	COM	60510V108	1.9	<0.1%	160,155		Reduced−75,012
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	1.9	<0.1%	12,474		New+12,474
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	1.9	<0.1%	84,518		Added+54,492
SPDR Series Trust	ST STR SP500DIV	78468R788	1.9	<0.1%	39,359		Reduced−4,917
Servicenow IncNOW	COM	81762P102	1.9	<0.1%	18,800	Put	Added+14,300
Fidelity Covington Trust	DIVID ETF RISI	316092832	1.9	<0.1%	28,737		Reduced−1,028
Oaktree Specialty LendingOCSL	COM	67401P405	1.9	<0.1%	156,076		Added+39,198
Ssga Active TR	STATE STREET MY	78470P671	1.9	<0.1%	74,589		Reduced−1,022
Viper Energy IncVNOM	CL A	64361Q101	1.9	<0.1%	43,743		Reduced−8,134
Apple IncAAPL	COM	037833100	1.9	<0.1%	6,400	Call	Reduced−3,200
American International Group IncAIG	COM NEW	026874784	1.8	<0.1%	24,811		Added+3,629
S&P Global IncSPGI	COM	78409V104	1.8	<0.1%	4,800	Put	New+4,800
Truist Finl CorpTFC	COM	89832Q109	1.8	<0.1%	38,217		Reduced−720
Southwest Airls CoLUV	COM	844741108	1.8	<0.1%	35,751		Added+8,836
J P Morgan Exchange Traded F	CORE PLUS BD ETF	46641Q670	1.8	<0.1%	39,148		Reduced−22,071
First TR Exchange-Traded FD	CLOUD COMPUTING	33734X192	1.8	<0.1%	13,607		Reduced−211
Global X FDS	DATA CTR DIG ETF	37954Y236	1.8	<0.1%	60,115		Added+680
United Parcel SVCS IncUPS	CL B	911312106	1.8	<0.1%	17,000	Put	Added+6,000
Ishares TR	MICRO-CAP ETF	464288869	1.8	<0.1%	9,092		Added+127
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	1.8	<0.1%	36,446		Added+30,049
Pimco Mun Income FD IIPML	COM	72200W106	1.8	<0.1%	235,787		Added+1
Equifax IncEFX	COM	294429105	1.8	<0.1%	11,362		Added+2,323
Evergy IncEVRG	COM	30034W106	1.8	<0.1%	20,819		Added+1,471
Adtran Holdings IncADTN	COM	00486H105	1.8	<0.1%	129,355		Added+25
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	1.8	<0.1%	14,521		Added+2,106
Ishares TR	CORE 30 70 ETF	464289883	1.8	<0.1%	43,175		Reduced−12,325
Vanguard Index FDS	S&P 500 ETF SHS	922908363	1.8	<0.1%	2,600	Put	Added+100
QCR Holdings IncQCRH	COM	74727A104	1.8	<0.1%	18,314		Reduced−5,186
Booking Holdings IncBKNG	COM	09857L108	1.8	<0.1%	10,000	Put	Added+9,800
Darden Restaurants IncDRI	COM	237194105	1.8	<0.1%	8,607		Added+772
Manulife Finl CorpMFC	COM	56501R106	1.8	<0.1%	43,602		Added+1,397
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	1.8	<0.1%	35,639		Reduced−71,504
SBA Communications CorpSBAC	CL A	78410G104	1.8	<0.1%	10,000	Put	Unchanged
Digital Rlty TR IncDLR	COM	253868103	1.8	<0.1%	9,822		Reduced−1,423
Hershey CoHSY	COM	427866108	1.8	<0.1%	10,049		Added+38
Ssga Active TR	STATE STR MY2028	78470P697	1.8	<0.1%	71,721		Reduced−3,532
Qnity Electronics IncQ	COMMON STOCK	74743L100	1.8	<0.1%	10,775		Reduced−1,764
Wisdomtree TR	EM MKTS QTLY DIV	97717W323	1.7	<0.1%	42,807		Reduced−678
Quantumscape CorpQS	COM CL A	74767V109	1.7	<0.1%	230,649		New+230,649
Innovator Etfs Trust	US EQTY PWR BUF	45782C508	1.7	<0.1%	35,225		Reduced−7,130
Invesco Exch Traded FD TR II	VAR RATE PFD	46138G870	1.7	<0.1%	71,601		New+71,601
Nuveen Mun CR Income FDNZF	COM SH BEN INT	67070X101	1.7	<0.1%	136,118		Added+4,115
West Pharmaceutical SVSC IncWST	COM	955306105	1.7	<0.1%	4,827		Added+733
TE Connectivity plc	ORD SHS	G87052109	1.7	<0.1%	8,555		Added+158
On Semiconductor CorpON	COM	682189105	1.7	<0.1%	18,233		Reduced−1,212
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	1.7	<0.1%	42,845		Reduced−34,466
Sofi Technologies IncSOFI	COM	83406F102	1.7	<0.1%	95,751		Reduced−35,241
Proshares TR	PSHS ULTRA QQQ	74347R206	1.7	<0.1%	17,686		Added+1,100
Kimberly-Clark CorpKMB	COM	494368103	1.7	<0.1%	15,313		Reduced−902
Somnigroup International IncSGI	COM	88023U101	1.7	<0.1%	21,639		New+21,639
Schwab Strategic TR	INTL SCEQT ETF	808524888	1.7	<0.1%	35,167		Reduced−8,261
Ishares Inc	EM MKTS DIV ETF	464286319	1.7	<0.1%	52,291		Reduced−289
Fidelity Covington Trust	ENHANCED LARGE	316092113	1.7	<0.1%	40,135		Reduced−7,817
Okta IncOKTA	CL A	679295105	1.7	<0.1%	12,300	Put	Unchanged
Blue Owl Capital IncOWL	COM CL A	09581B103	1.7	<0.1%	191,164		New+191,164
Ecolab IncECL	COM	278865100	1.7	<0.1%	6,000	Put	Unchanged
Innovator Etfs Trust	US EQTY PWR BUF	45782C383	1.7	<0.1%	34,968		Unchanged
International Paper CoIP	COM	460146103	1.7	<0.1%	43,397		Added+7,141
Ssga Active TR	STATE STR MY2029	78470P689	1.6	<0.1%	66,341		Reduced−2,596
Conagra Brands IncCAG	COM	205887102	1.6	<0.1%	121,359		New+121,359
RBB FD Inc	FM ULTRASHORT TR	74933W213	1.6	<0.1%	32,733		Added+21,958
Amplify ETF TR	AMPLIFY CYBERSEC	032108664	1.6	<0.1%	15,523		Reduced−938
Reddit IncRDDT	CL A	75734B100	1.6	<0.1%	9,323		Added+854
Comcast Corp NewCMCSA	CL A	20030N101	1.6	<0.1%	65,789		Reduced−21,718
Virtu Finl IncVIRT	CL A	928254101	1.6	<0.1%	27,098		Added+16,978
Goldman Sachs BDC IncGSBD	SHS	38147U107	1.6	<0.1%	164,679		Reduced−39,405
PG&E CorpPCG	COM	69331C108	1.6	<0.1%	94,784		Added+50,762
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	1.6	<0.1%	31,703		Added+27,313
Revolution Medicines IncRVMD	COM	76155X100	1.6	<0.1%	8,476		Added+5,858
Workday IncWDAY	CL A	98138H101	1.6	<0.1%	12,940		Reduced−237
Ishares TR	U.S. REAL ES ETF	464287739	1.6	<0.1%	15,390		Added+50
Cincinnati Finl CorpCINF	COM	172062101	1.6	<0.1%	8,415		Reduced−919
Williams Sonoma IncWSM	COM	969904101	1.6	<0.1%	6,683		Reduced−1,372
Ssga Active TR	STATE STR MY2035	78470P614	1.6	<0.1%	63,564		Added+9,401
Monolithic PWR Sys IncMPWR	COM	609839105	1.5	<0.1%	1,117		Reduced−92
Airbnb IncABNB	COM CL A	009066101	1.5	<0.1%	10,800	Put	Added+9,700
Curtiss Wright CorpCW	COM	231561101	1.5	<0.1%	2,033		Added+361
McDonalds CorpMCD	COM	580135101	1.5	<0.1%	5,700	Put	Added+2,800
Tarsus Pharmaceuticals IncTARS	COM	87650L103	1.5	<0.1%	24,322		Reduced−52
SPDR Index SHS FDS	ST STR ACWI ETF	78463X848	1.5	<0.1%	37,635		Reduced−4,476
TTM Technologies IncTTMI	COM	87305R109	1.5	<0.1%	8,179		Reduced−611
Vanguard Index FDS	MCAP GR IDXVIP	922908538	1.5	<0.1%	4,982		Reduced−15
Republic SVCS IncRSG	COM	760759100	1.5	<0.1%	7,157		Reduced−2,606
Everus Constr GroupECG	COM	300426103	1.5	<0.1%	9,177		New+9,177
Carpenter Technology CorpCRS	COM	144285103	1.5	<0.1%	2,453		Added+1,326
Ameren CorpAEE	COM	023608102	1.5	<0.1%	13,352		Reduced−2,268
Marathon Pete CorpMPC	COM	56585A102	1.5	<0.1%	5,900	Put	Reduced−1,100
Fidelity Covington Trust	QLTY FCTOR ETF	316092790	1.5	<0.1%	18,515		Reduced−383
Sixth Street Specialty LendiTSLX	COM	83012A109	1.5	<0.1%	87,574		Added+35,420
Paycom Software IncPAYC	COM	70432V102	1.5	<0.1%	11,942		Added+5,076
Rithm Capital CorpRITM	COM NEW	64828T201	1.5	<0.1%	159,801		Added+26,340
Otis Worldwide CorpOTIS	COM	68902V107	1.5	<0.1%	20,853		Added+3,490
Pepsico IncPEP	COM	713448108	1.5	<0.1%	11,000	Put	New+11,000
Warner Bros Discovery Inc	COM SER A	934423104	1.5	<0.1%	55,794		Reduced−1,281
Piper Sandler CompaniesPIPR	COM NEW	724078209	1.5	<0.1%	20,527		New+20,527
Amgen IncAMGN	COM	031162100	1.5	<0.1%	4,100	Put	Unchanged
Ishares TR	US HLTHCARE ETF	464287762	1.5	<0.1%	21,998		Reduced−8,822
British Amern Tob plcBTI	SPONSORED ADR	110448107	1.5	<0.1%	23,766		Reduced−1,231
Expeditors International Wash IncEXPD	COM	302130109	1.5	<0.1%	8,991		Reduced−782
Northern TR CorpNTRS	COM	665859104	1.5	<0.1%	8,388		Added+3,572
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	1.5	<0.1%	35,419		Reduced−29,626
Borgwarner IncBWA	COM	099724106	1.5	<0.1%	21,987		Added+4,621
Happen IncHAPN	COM NEW	52603A208	1.5	<0.1%	70,220		Reduced−29,660
Ishares TR	GL CLEAN ENE ETF	464288224	1.5	<0.1%	70,841		Reduced−5,144
Boeing CoBA	COM	097023105	1.5	<0.1%	6,700	Put	Added+3,300
Ssga Active TR	STATE STREET MY	78470P598	1.4	<0.1%	57,709		Added+5,899
Nuveen Amt Free Mun CR Inc FNVG	COM	67071L106	1.4	<0.1%	112,523		Reduced−102
SPDR Series Trust	ST NUVE HIGH ETF	78464A284	1.4	<0.1%	56,770		Added+302
Packaging Corp AmerPKG	COM	695156109	1.4	<0.1%	6,017		Reduced−149
Texas Roadhouse IncTXRH	COM	882681109	1.4	<0.1%	7,469		Added+5,545
SPDR Series Trust	ST SHOR CORP ETF	78464A474	1.4	<0.1%	48,044		Reduced−2,786
Autozone IncAZO	COM	053332102	1.4	<0.1%	449		Reduced−43
Ishares TR	GLB INFRASTR ETF	464288372	1.4	<0.1%	21,543		Reduced−586
Zillow Group IncZG	CL A	98954M101	1.4	<0.1%	45,681		Added+11,613
Innovator Etfs Trust	US EQTY BUF NOV	45782C581	1.4	<0.1%	29,895		Reduced−84,865
Vanguard Index FDS	MCAP VL IDXVIP	922908512	1.4	<0.1%	7,222		Added+100
Graphic Packaging HLDG CoGPK	COM	388689101	1.4	<0.1%	133,687		Added+38,230
Baker Hughes CompanyBKR	CL A	05722G100	1.4	<0.1%	25,668		Added+2,482
Ishares TR	CORE MSCI TOTAL	46432F834	1.4	<0.1%	14,915		Added+3,836
Ishares TR	MSCI EMG MKT ETF	464287234	1.4	<0.1%	20,800	Put	New+20,800
Wisdomtree TR	EMG MKTS SMCAP	97717W281	1.4	<0.1%	21,906		Reduced−689
M & T BK CorpMTB	COM	55261F104	1.4	<0.1%	7,736		Added+1,318
Royalty Pharma plc	SHS CLASS A	G7709Q104	1.4	<0.1%	25,158		Added+5,904
HP IncHPQ	COM	40434L105	1.4	<0.1%	63,867		Added+660
Barclays Bank plcATMP	DJUBS CMDT ETN36	06738C778	1.4	<0.1%	32,097		Reduced−2,164
Invesco Exch TRD SLF Idx FD	BULETSHS 2027	46138J585	1.4	<0.1%	62,697		Reduced−2,963
Autodesk IncADSK	COM	052769106	1.4	<0.1%	7,200	Put	Added+4,300
Hercules Capital IncHTGC	COM	427096508	1.4	<0.1%	88,450		Added+10,901
Tractor Supply CoTSCO	COM	892356106	1.4	<0.1%	44,000	Put	New+44,000
Schwab Strategic TR	1000 INDEX ETF	808524722	1.4	<0.1%	38,554		Reduced−4,244
Ultra Clean Holdings IncUCTT	COM	90385V107	1.4	<0.1%	9,750		New+9,750
Suncor Energy Inc NewSU	COM	867224107	1.4	<0.1%	25,814		Added+15,492
Invesco Exchange Traded FD T	S&P500 EQL IND	46137V324	1.4	<0.1%	21,645		Added+210
Invesco Exch Traded FD TR II	BLOO EN ANGE ETF	46138E719	1.4	<0.1%	75,657		Reduced−1,414
AST Spacemobile IncASTS	COM CL A	00217D100	1.4	<0.1%	15,514		Added+1,766
Science Applications International CoSAIC	COM	808625107	1.4	<0.1%	12,485		Added+5,095
Jacobs Solutions IncJ	COM	46982L108	1.4	<0.1%	10,848		Added+540
Lemonade IncLMND	COM	52567D107	1.4	<0.1%	20,857		Reduced−163
Exchange Listed FDS TR	SABA INT RATE	30151E806	1.4	<0.1%	52,765		Unchanged
Pimco Income Strategy FDPFL	COM	72201H108	1.3	<0.1%	123,883		Added+105,068
Ishares TR	HDG MSCI JAPAN	46434V886	1.3	<0.1%	20,703		New+20,703
Ishares TR	MBS ETF	464288588	1.3	<0.1%	14,125		Reduced−483
Citizens Finl Group IncCFG	COM	174610105	1.3	<0.1%	19,008		Added+4,620
Tema ETF Trust	SPACE INNOV ETF	87975E776	1.3	<0.1%	43,620		New+43,620
Sterling Infrastructure IncSTRL	COM	859241101	1.3	<0.1%	1,577		Reduced−259
SPDR Series Trust	ST STR SP INS	78464A789	1.3	<0.1%	21,654		Added+761
Cognex CorpCGNX	COM	192422103	1.3	<0.1%	18,192		Added+8,422
Elastic N V	ORD SHS	N14506104	1.3	<0.1%	23,075		New+23,075
Ishares TR	ESG EAFE ETF	46436E759	1.3	<0.1%	15,477		Reduced−594
Expedia Group IncEXPE	COM NEW	30212P303	1.3	<0.1%	5,113		Added+1,890
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	1.3	<0.1%	29,671		Added+7,655
Invesco Exch TRD SLF Idx FD	BULLE MUN ETF	46139W791	1.3	<0.1%	50,600		Unchanged
Invesco Exch TRD SLF Idx FD	BULSHS 2028 MUNI	46138J486	1.3	<0.1%	55,681		Added+1,500
Brown & Brown IncBRO	COM	115236101	1.3	<0.1%	20,341		Added+1,395
Chubb Limited	COM	H1467J104	1.3	<0.1%	3,800	Put	Reduced−100
Antero Midstream CorpAM	COM	03676B102	1.3	<0.1%	56,900		Reduced−122,039
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	1.3	<0.1%	7,824		Reduced−2,453
Netapp IncNTAP	COM	64110D104	1.3	<0.1%	8,347		Added+3,915
Dupont de Nemours IncDD	COMMON STOCK	26614N201	1.3	<0.1%	9,523		New+9,523
Ishares TR	ISHS 1-5YR INVS	464288646	1.3	<0.1%	24,595		Reduced−4,826
Invesco Exchange Traded FD T	S&P500 PUR GWT	46137V266	1.3	<0.1%	20,171		Added+3
Voya GLBL Eqty Div & Prem Op	COM	92912T100	1.3	<0.1%	209,747		Unchanged
Coca Cola Cons IncCOKE	COM	191098102	1.3	<0.1%	6,743		Added+432
Pimco Dynamic Income FDPDI	SHS	72201Y101	1.3	<0.1%	76,245		Added+27,235
Hartford Insurance Group IncHIG	COM	416515104	1.3	<0.1%	9,663		Reduced−1,817
Tidal Trust I	RPAR RISK PARI	886364603	1.3	<0.1%	57,811		Reduced−3,207
Ishares TR	GENOMICS IMMUN	46435U192	1.3	<0.1%	38,007		Added+4,908
Tyson Foods IncTSN	CL A	902494103	1.3	<0.1%	22,358		Added+1,183
Paccar IncPCAR	COM	693718108	1.3	<0.1%	10,634		Reduced−688
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	1.3	<0.1%	217,121		Reduced−2,168
Qorvo Inc	COM	74736K101	1.3	<0.1%	13,660		Added+1,725
Brown Forman CorpBF-B	CL B	115637209	1.3	<0.1%	47,410		Added+34,645
Noble Corp plc	ORD SHS A	G65431127	1.3	<0.1%	33,940		Reduced−914
Ishares TR	IBON 2027 TE ETF	46436E478	1.3	<0.1%	57,324		Reduced−25,685
Entegris IncENTG	COM	29362U104	1.3	<0.1%	6,983		Reduced−1,559
Uber Technologies IncUBER	COM	90353T100	1.3	<0.1%	17,400	Put	Unchanged
RBB FD Inc	US TREASRY 12 MT	74933W478	1.2	<0.1%	24,959		Reduced−3,482
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	1.2	<0.1%	21,078		Added+1,290
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	1.2	<0.1%	13,808		Added+242
Alliant Energy CorpLNT	COM	018802108	1.2	<0.1%	16,138		Added+903
Blackrock Ltd Duration IncomBLW	COM SHS	09249W101	1.2	<0.1%	98,519		Added+28,474
Philip Morris International IncPM	COM	718172109	1.2	<0.1%	6,800	Put	Reduced−100
Ryder Sys IncR	COM	783549108	1.2	<0.1%	4,643		Added+2
Spotify Technology S a	SHS	L8681T102	1.2	<0.1%	2,664		Added+225
Wells Fargo & CoWFC	COM	949746101	1.2	<0.1%	14,800	Put	Added+3,000
Blackrock Corpor Hi Yld FD IHYT	COM	09255P107	1.2	<0.1%	142,748		Added+10,656
Adams Diversified Equity FDADX	COM	006212104	1.2	<0.1%	47,809		Added+168
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	1.2	<0.1%	47,261		New+47,261
Viavi Solutions IncVIAV	COM	925550105	1.2	<0.1%	25,515		Reduced−271
Innovator Etfs Trust	US EQTY BUFR MAR	45782C391	1.2	<0.1%	21,104		Added+4,604
Ishares TR	IBONDS DEC 2033	46436E148	1.2	<0.1%	50,214		Unchanged
General Mills IncGIS	COM	370334104	1.2	<0.1%	34,781		Added+36
United STS Oil FD LPUSO	UNITS	91232N207	1.2	<0.1%	11,359		Reduced−642
ATI IncATI	COM	01741R102	1.2	<0.1%	6,125		Added+1,015
Ishares TR	IBONDS 27 TRM TS	46436E841	1.2	<0.1%	53,788		Added+2,104
Invesco Exchange Traded FD T	S&P500 EQL HLT	46137V332	1.2	<0.1%	36,249		Added+4,792
Markel Group IncMKL	COM	570535104	1.2	<0.1%	613		Added+234
Edison InternationalEIX	COM	281020107	1.2	<0.1%	16,073		Reduced−2,618
Principal Real Estate IncomePGZ	SHS BEN INT	74255X104	1.2	<0.1%	116,120		Added+103,700
CVB Finl CorpCVBF	COM	126600105	1.2	<0.1%	52,899		New+52,899
Halliburton CoHAL	COM	406216101	1.2	<0.1%	35,117		Added+13,875
Novo-Nordisk a SNVO	ADR	670100205	1.2	<0.1%	24,742		Reduced−2,832
Match Group Inc NewMTCH	COM	57667L107	1.2	<0.1%	30,836		Reduced−4,067
Sanmina CorpSANM	COM	801056102	1.2	<0.1%	4,633		Added+222
CMS Energy CorpCMS	COM	125896100	1.2	<0.1%	15,284		Reduced−2,839
Wisdomtree TR	US MIDCAP DIVID	97717W505	1.2	<0.1%	20,634		Reduced−233,195
Alphabet IncGOOGL	CAP STK CL C	02079K107	1.2	<0.1%	3,300	Call	Added+1,500
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	1.2	<0.1%	4,287		Reduced−157
Invesco TR Invt Grade New YoVTN	COM	46131T101	1.2	<0.1%	99,942		Unchanged
Moderna IncMRNA	COM	60770K107	1.2	<0.1%	16,522		Added+4,568
Merck & Co IncMRK	COM	58933Y105	1.2	<0.1%	9,000	Put	Added+3,700
Grayscale Bitcoin Mini TR EtBTC	SHS NEW	389930207	1.2	<0.1%	44,504		Added+5,736
Unum GroupUNM	COM	91529Y106	1.2	<0.1%	12,911		Added+2,728
Tapestry IncTPR	COM	876030107	1.1	<0.1%	7,852		Added+212
Ellington Financial IncEFC	COM	28852N109	1.1	<0.1%	83,554		Added+12,650
Biogen IncBIIB	COM	09062X103	1.1	<0.1%	5,292		Added+860
Vanguard Instl Index FD	0 3 MO TR BI ETF	922040845	1.1	<0.1%	15,031		Added+2,024
Take-Two Interactive SoftwarTTWO	COM	874054109	1.1	<0.1%	4,528		Added+2,379
BNY Mellon ETF Trust	GLOBAL INFRASCTR	09661T826	1.1	<0.1%	25,148		Reduced−856
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	1.1	<0.1%	22,236		Reduced−4,909
Toro CoTTC	COM	891092108	1.1	<0.1%	11,544		Added+892
Crane CompanyCR	COMMON STOCK	224408104	1.1	<0.1%	5,057		Added+1,928
NRG Energy IncNRG	COM NEW	629377508	1.1	<0.1%	7,693		Added+145
Global X FDS	GLBL X MLP ETF	37954Y343	1.1	<0.1%	21,164		Reduced−422
Abbott LaboratoriesABT	COM	002824100	1.1	<0.1%	12,300	Put	Added+1,400
Lumentum Holdings IncLITE	COM	55024U109	1.1	<0.1%	1,300	Put	New+1,300
Clorox Co DelCLX	COM	189054109	1.1	<0.1%	11,649		Reduced−1,326
Axon Enterprise IncAXON	COM	05464C101	1.1	<0.1%	1,980		Reduced−561
Doordash IncDASH	CL A	25809K105	1.1	<0.1%	6,000	Put	Unchanged
Ishares TR	MSCI EAFE MIN VL	46429B689	1.1	<0.1%	12,608		Reduced−169
Abrdn Total Dynamic Dividend	COM SH BEN INT	00326L100	1.1	<0.1%	107,210		Added+33,970
Waters CorpWAT	COM	941848103	1.1	<0.1%	2,945		Added+8
Pinnacle West Cap CorpPNW	COM	723484101	1.1	<0.1%	10,309		Reduced−2,275
Viking Holdings Ltd	ORD SHS	G93A5A101	1.1	<0.1%	10,538		New+10,538
Price T Rowe Group IncTROW	COM	74144T108	1.1	<0.1%	9,647		Added+2,787
Ryan Specialty Holdings IncRYAN	CL A	78351F107	1.1	<0.1%	29,008		New+29,008
Invesco Exchange Traded FD T	S&P500 EQL FIN	46137V340	1.1	<0.1%	14,093		Added+2,567
Roundhill ETF Trust	MEMORY ETF	77926X320	1.1	<0.1%	14,719		New+14,719
Lyondellbasell Industries NV	SHS - A -	N53745100	1.1	<0.1%	20,565		Added+7,868
Dell Technologies IncDELL	CL C	24703L202	1.1	<0.1%	2,500	Put	Reduced−700
Penguin Solutions IncPENG	COM	706915105	1.1	<0.1%	14,141		Reduced−802
Pentair plc	SHS	G7S00T104	1.1	<0.1%	13,992		Reduced−4,657
Ishares TR	IBOXX HI YD ETF	464288513	1.1	<0.1%	13,403		Added+198
TG Therapeutics IncTGTX	COM	88322Q108	1.1	<0.1%	19,305		Added+1,565
Flexshares TR	MORNSTAR USMKT	33939L100	1.1	<0.1%	3,839		Unchanged
Principal Financial Group inPFG	COM	74251V102	1.1	<0.1%	9,793		Added+3,129
Rubrik Inc.RBRK	CL A	781154109	1.1	<0.1%	13,148		Added+5,578
Global X FDS	AGING POPUL ETF	37954Y772	1.1	<0.1%	29,179		Added+3,469
Ishares TR	IBOXX INV CP ETF	464287242	1.1	<0.1%	9,661		Reduced−2,792
Generac Holdings IncGNRC	COM	368736104	1.1	<0.1%	3,592		Reduced−194
Tesla IncTSLA	COM	88160R101	1.1	<0.1%	2,500	Call	Reduced−300
Emcor Group IncEME	COM	29084Q100	1.0	<0.1%	1,264		Added+170
Ishares TR	IBONDS 29 TR HI	46436E379	1.0	<0.1%	44,828		Reduced−23,042
Immunome IncIMNM	COM	45257U108	1.0	<0.1%	49,341		Added+391
Waterbridge Infrastructure LWBI	CL A SHS REPSTG	940923105	1.0	<0.1%	30,297		Added+100
Belpointe Prep LLCOZ	UNIT RP LTD LB A	080694102	1.0	<0.1%	22,911		Reduced−40,912
Fabrinet	SHS	G3323L100	1.0	<0.1%	1,837		Reduced−32
CRH plc	ORD	G25508105	1.0	<0.1%	9,645		Reduced−3,646
Vistra CorpVST	COM	92840M102	1.0	<0.1%	6,500	Put	Unchanged
Ishares TR	INTL DEV RE ETF	464288489	1.0	<0.1%	46,220		Added+1,428
Pacer FDS TR	US CASH COWS 100	69374H881	1.0	<0.1%	16,568		Added+11,884
Invesco Quality Mun Income TIQI	COM	46133G107	1.0	<0.1%	101,612		Reduced−719
Ishares Inc	MSCI EMRG CHN	46434G764	1.0	<0.1%	10,040		Added+620
Franklin Resources IncBEN	COM	354613101	1.0	<0.1%	30,453		Added+20,259
Keurig DR Pepper IncKDP	COM	49271V100	1.0	<0.1%	30,968		Reduced−15,262
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	1.0	<0.1%	19,614		Added+5,532
On HLDG AG	NAMEN AKT A	H5919C104	1.0	<0.1%	28,604		Added+24
Leidos Holdings IncLDOS	COM	525327102	1.0	<0.1%	9,828		Reduced−6,623
Maplebear IncCART	COM	565394103	1.0	<0.1%	21,350		Reduced−5,995
Charter Communications IncCHTR	CL A	16119P108	1.0	<0.1%	7,097		Added+573
Innovator Etfs Trust	US EQT ULTRA BF	45782C730	1.0	<0.1%	26,150		New+26,150
Wisdomtree TR	US QTLY DIV GRT	97717X669	1.0	<0.1%	10,536		Reduced−595,891
First TR Exchange-Traded Alp	COM SHS	33734K109	1.0	<0.1%	7,172		Added+11
Cohen & Steers Quality IncomRQI	COM	19247L106	1.0	<0.1%	81,345		Added+4,020
Invesco Exch TRD SLF Idx FD	BULLETSHARES	46139W759	1.0	<0.1%	48,621		New+48,621
Invesco Exch TRD SLF Idx FD	BULL 2034 CO ETF	46139W783	1.0	<0.1%	48,157		New+48,157
Huntington Bancshares IncHBAN	COM	446150104	1.0	<0.1%	55,617		Added+15,924
Hormel Foods CorpHRL	COM	440452100	1.0	<0.1%	39,936		Added+11,160
Teledyne Technologies IncTDY	COM	879360105	1.0	<0.1%	1,485		Reduced−693
Palo Alto Networks IncPANW	COM	697435105	1.0	<0.1%	2,900	Put	Added+400
American Coastal Ins CorpACIC	COM	910710102	1.0	<0.1%	88,768		Reduced−1,675
Invesco Actively Managed Exc	TOTAL RETURN	46090A804	1.0	<0.1%	21,003		Reduced−1,986
United Therapeutics Corp DelUTHR	COM	91307C102	1.0	<0.1%	1,812		Added+159
Ssga Active ETF TR	ST STR BL LN ETF	78467V608	1.0	<0.1%	24,339		Reduced−809
Ishares TR	CORE 80 20 ETF	464289859	1.0	<0.1%	9,971		Reduced−262
Old Dominion Freight Line inODFL	COM	679580100	1.0	<0.1%	4,492		Added+1,927
Nuveen CR Strategies Income	COM SHS	67073D102	1.0	<0.1%	198,168		Added+1
Orix CorpIX	SPONSORED ADR	686330101	1.0	<0.1%	25,563		Added+2,330
Wisdomtree TR	EMER MKT HIGH FD	97717W315	1.0	<0.1%	18,074		Reduced−928
Norwegian Cruise Line Holdings	SHS	G66721104	1.0	<0.1%	45,800	Call	Unchanged
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	1.0	<0.1%	6,956		New+6,956
ABM Inds IncABM	COM	000957100	1.0	<0.1%	21,831		Reduced−922
Vanguard Whitehall FDS	INTL DVD ETF	921946810	1.0	<0.1%	10,311		Added+7,860
Innovator Etfs Trust	US EQTY PWR BUF	45782C813	1.0	<0.1%	19,695		Added+2,888
Genuine Parts CoGPC	COM	372460105	1.0	<0.1%	8,055		Reduced−770
Commerce Bancshares IncCBSH	COM	200525103	1.0	<0.1%	16,579		Added+4,971
Ishares TR	IBONDS 28 TR HI	46436E387	1.0	<0.1%	40,725		Reduced−6,379
Invesco Exchange Traded FD T	DIVID ACHIEVEV	46137V506	1.0	<0.1%	17,242		Added+1
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	1.0	<0.1%	10,052		Added+993
Invesco Exch Traded FD TR II	RAFI DVLPD MRKTS	46138E743	1.0	<0.1%	12,616		Added+1,538
Kraneshares Trust	CSI CHI INTERNET	500767306	1.0	<0.1%	38,970		Reduced−350
SPDR Series Trust	ST STR SP BANK	78464A797	1.0	<0.1%	13,962		Added+3,213
Davita IncDVA	COM	23918K108	1.0	<0.1%	4,280		Added+1,931
ETF Ser Solutions	DEFIANCE SPACE A	26922A289	1.0	<0.1%	9,999		New+9,999
Franklin Templeton ETF TR	INTL COR DIV TIL	35473P108	0.9	<0.1%	21,876		Reduced−1,345
American Express CoAXP	COM	025816109	0.9	<0.1%	2,800	Put	Added+1,400
Broadridge Finl Solutions inBR	COM	11133T103	0.9	<0.1%	6,838		Reduced−2,718
Rambus Inc DelRMBS	COM	750917106	0.9	<0.1%	7,035		Added+793
Ssga Active TR	STATE STR MY2026	78470P721	0.9	<0.1%	37,453		Reduced−6,382
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.9	<0.1%	48,230		Added+14,791
J P Morgan Exchange Traded F	ACTIVE GROWTH	46654Q609	0.9	<0.1%	9,450		Unchanged
Wheaton Precious Metals CorpWPM	COM	962879102	0.9	<0.1%	8,284		Added+1,524
Cohen & Steers Ltd DurationLDP	COM	19248C105	0.9	<0.1%	43,875		Added+2,485
Ebay Inc.EBAY	COM	278642103	0.9	<0.1%	8,300	Put	Added+3,600
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.9	<0.1%	9,600	Put	Unchanged
Best Buy IncBBY	COM	086516101	0.9	<0.1%	11,986		Added+722
Automatic Data Processing inADP	COM	053015103	0.9	<0.1%	4,100	Put	Added+2,600
Insperity IncNSP	COM	45778Q107	0.9	<0.1%	22,177		Added+657
Nushares ETF TR	NUVEEN ESG MIDVL	67092P508	0.9	<0.1%	20,848		Added+7,643
Celestica IncCLS	COM	15101Q207	0.9	<0.1%	2,484		Reduced−615
Totalenergies SE	ACT	F92124100	0.9	<0.1%	11,597		Added+1,683
American WTR WKS Co Inc NewAWK	COM	030420103	0.9	<0.1%	6,866		Added+247
Figma IncFIG	CLASS A COM STK	316841105	0.9	<0.1%	49,912		Added+313
McCormick & Co IncMKC	COM NON VTG	579780206	0.9	<0.1%	17,907		Reduced−1,116
Dexcom IncDXCM	COM	252131107	0.9	<0.1%	13,400	Put	New+13,400
Waste Connections IncWCN	COM	94106B101	0.9	<0.1%	5,405		Added+3,411
MGE Energy IncMGEE	COM	55277P104	0.9	<0.1%	11,036		Reduced−302
SPDR Series Trust	ST STR CONV ETF	78464A359	0.9	<0.1%	8,345		Added+4,577
Ishares TR	CORE S&P500 ETF	464287200	0.9	<0.1%	1,200	Call	New+1,200
Aquestive Therapeutics IncAQST	COM	03843E104	0.9	<0.1%	215,316		New+215,316
Kroger CoKR	COM	501044101	0.9	<0.1%	16,125		Added+1,432
RPM International IncRPM	COM	749685103	0.9	<0.1%	7,987		Added+1,113
Innovator Etfs Trust	US EQTY PWR BUF	45782C318	0.9	<0.1%	21,480		Unchanged
SPDR Series Trust	ST STR DOW REIT	78464A607	0.9	<0.1%	7,845		Added+1,365
Capital Group Core Balanced	SHS	14021D107	0.9	<0.1%	23,239		New+23,239
Kraneshares Trust	CSI CHI INTERNET	500767306	0.9	<0.1%	36,000	Put	Unchanged
PPG Inds IncPPG	COM	693506107	0.9	<0.1%	7,237		Reduced−6,281
Eaton Vance Limited Duration	COM	27828H105	0.9	<0.1%	93,644		Added+25,018
SEI Invts CoSEIC	COM	784117103	0.9	<0.1%	9,995		Reduced−2,441
Ishares TR	ESG AWR MSCI USA	46435G425	0.9	<0.1%	5,314		Added+85
Natera IncNTRA	COM	632307104	0.9	<0.1%	3,203		Added+1,853
Vanguard Scottsdale FDS	VNG RUS2000VAL	92206C649	0.9	<0.1%	4,448		Reduced−444
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	0.9	<0.1%	10,507		Added+8,964
Acadian Asset Management IncAAMI	COM	10948W103	0.9	<0.1%	12,129		Added+225
Global X FDS	NASDAQ 100 COVER	37954Y483	0.9	<0.1%	46,974		Added+7,004
Wesco International IncWCC	COM	95082P105	0.9	<0.1%	2,506		New+2,506
Rollins IncROL	COM	775711104	0.9	<0.1%	20,689		Added+10,439
Nushares ETF TR	NUVEEN ESG MIDCP	67092P409	0.9	<0.1%	18,376		Reduced−960
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.9	<0.1%	13,456		Reduced−647
Stonex Group IncSNEX	COM	861896108	0.9	<0.1%	7,266		Added+117
Donaldson IncDCI	COM	257651109	0.9	<0.1%	9,582		Added+104
Extra Space Storage IncEXR	COM	30225T102	0.9	<0.1%	5,916		Added+128
Amentum Holdings IncAMTM	COM	023939101	0.9	<0.1%	41,500	Put	Unchanged
Aflac IncAFL	COM	001055102	0.9	<0.1%	7,300	Put	Added+2,000
Apple Hospitality REIT IncAPLE	COM NEW	03784Y200	0.9	<0.1%	50,656		Reduced−1,756
Iqvia Holdings IncIQV	COM	46266C105	0.9	<0.1%	4,427		Reduced−647
Catalyst Pharmaceuticals Inc	COM	14888U101	0.9	<0.1%	27,098		Added+257
Invesco Exchange Traded FD T	LARGE CAP VALUE	46137V738	0.8	<0.1%	11,199		Reduced−111
Avis Budget Group IncCAR	COM	053774105	0.8	<0.1%	5,738		Added+3,175
Wisdomtree TR	EUROPE HEDGED EQ	97717X701	0.8	<0.1%	14,875		Reduced−69
First TR Exchange-Traded Alp	COM SHS	33734Y109	0.8	<0.1%	5,863		New+5,863
Carlisle Cos IncCSL	COM	142339100	0.8	<0.1%	2,330		Added+125
Stmicroelectronics N VSTM	NY REGISTRY	861012102	0.8	<0.1%	11,270		Added+1,435
Norwegian Cruise Line Holdings	SHS	G66721104	0.8	<0.1%	39,881		Reduced−18,972
Global X FDS	GLB X MLP ENRG I	37954Y293	0.8	<0.1%	11,424		Added+308
Allegion plc	ORD SHS	G0176J109	0.8	<0.1%	5,971		Reduced−624
Amentum Holdings IncAMTM	COM	023939101	0.8	<0.1%	40,309		Reduced−10,036
First TR Exchng Traded FD VI	SMIT UNCO BD ETF	33740F888	0.8	<0.1%	33,455		Reduced−2,255
Linde plc	SHS	G54950103	0.8	<0.1%	1,600	Put	Added+1,100
Sumitomo Mitsui Fin GRP IncSMFG	SPONSORED ADR	86562M209	0.8	<0.1%	34,708		Added+1,701
Primoris SVCS CorpPRIM	COM	74164F103	0.8	<0.1%	8,329		Added+394
Erie Indty CoERIE	CL A	29530P102	0.8	<0.1%	3,442		Added+269
Lennar CorpLEN	CL A	526057104	0.8	<0.1%	9,120		Added+2,603
Ark ETF TR	INNOVATION ETF	00214Q104	0.8	<0.1%	10,164		Reduced−3,750
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	0.8	<0.1%	9,967		Reduced−397
Acadia Healthcare Company inACHC	COM	00404A109	0.8	<0.1%	27,791		Added+7,520
Kraft Heinz CoKHC	COM	500754106	0.8	<0.1%	34,685		Added+19,211
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	0.8	<0.1%	32,647		Reduced−550
Enpro IncNPO	COM	29355X107	0.8	<0.1%	2,169		Added+12
Verisign IncVRSN	COM	92343E102	0.8	<0.1%	3,246		Added+1,695
NVR IncNVR	COM	62944T105	0.8	<0.1%	119		Added+34
Vanguard Whitehall FDS	EM MK GOV BD ETF	921946885	0.8	<0.1%	12,107		Reduced−1,125
Bitwise Ethereum ETFETHW	SHS	091955104	0.8	<0.1%	71,895		Added+554
JBT Marel CorporationJBTM	COM	477839104	0.8	<0.1%	5,583		Added+20
Apollo Coml Real Estate FinARI	COM	03762U105	0.8	<0.1%	75,720		Reduced−4
Avnet IncAVT	COM	053807103	0.8	<0.1%	9,102		Added+5,495
Schein Henry IncHSIC	COM	806407102	0.8	<0.1%	9,673		Added+22
Ventas IncVTR	COM	92276F100	0.8	<0.1%	9,019		Added+1,855
Ingram Micro HLDG CorpINGM	COM	457152106	0.8	<0.1%	29,347		Added+19,282
Ally Finl IncALLY	COM	02005N100	0.8	<0.1%	17,495		Added+3,349
Agnc Invt CorpAGNC	COM	00123Q104	0.8	<0.1%	72,886		Reduced−3,895
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	0.8	<0.1%	14,870		Added+225
Tema ETF Trust	ELECTRIFICATION	87975E834	0.8	<0.1%	19,175		New+19,175
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	0.8	<0.1%	8,303		Reduced−93
TCW ETF Trust	ARTIF INTEL ETF	29287L502	0.8	<0.1%	14,413		New+14,413
Bancfirst CorpBANF	COM	05945F103	0.8	<0.1%	7,150		Reduced−454
First TR Exchange Traded FD	RBA INDL ETF	33738R704	0.8	<0.1%	5,984		Reduced−1,455
Amplify ETF TR	CWP ENHANCED DIV	032108409	0.8	<0.1%	17,442		Reduced−456
SPDR Series Trust	ST STR TIPS ETF	78464A656	0.8	<0.1%	30,998		Unchanged
Ligand Pharmaceuticals IncLGND	COM NEW	53220K504	0.8	<0.1%	2,517		Reduced−240
Dimensional ETF Trust	US TARGETED VLU	25434V609	0.8	<0.1%	11,328		Added+942
Coherent CorpCOHR	COM	19247G107	0.8	<0.1%	2,000	Put	New+2,000
Tanger IncSKT	COM	875465106	0.8	<0.1%	19,987		Added+557
Axcelis Technologies IncACLS	COM NEW	054540208	0.8	<0.1%	4,163		Reduced−96
Hanover Ins Group IncTHG	COM	410867105	0.8	<0.1%	3,674		Added+2,250
Brookfield Infrastructure Pa	LP INT UNIT	G16252101	0.8	<0.1%	21,503		Added+2,251
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.8	<0.1%	1,500	Put	Reduced−1,500
Western Copper & Gold CorpWRN	COM	95805V108	0.8	<0.1%	349,400		Reduced−50,000
NNN REIT IncNNN	COM	637417106	0.8	<0.1%	16,800		New+16,800
Mongodb IncMDB	CL A	60937P106	0.8	<0.1%	2,318		Added+1,272
Abrdn Asia Pacific Income FuFAX	COM NEW	003009867	0.8	<0.1%	52,822		Unchanged
RBC Bearings IncRBC	COM	75524B104	0.8	<0.1%	1,206		Added+204
SPDR Series Trust	ST STR NYSE TECH	78464A102	0.8	<0.1%	1,987		Unchanged
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	0.8	<0.1%	17,248		New+17,248
Aptiv plc	COM SHS	G3265R107	0.8	<0.1%	12,602		Added+1,403
Elevance Health Inc FormerlyELV	COM	036752103	0.8	<0.1%	2,000	Put	New+2,000
Illumina IncILMN	COM	452327109	0.8	<0.1%	4,386		Added+221
CF Industries HoldCF	COM	125269100	0.8	<0.1%	7,108		Added+2,615
Pulte Group IncPHM	COM	745867101	0.8	<0.1%	5,594		Added+272
SL Green Rlty CorpSLG	COM	78440X887	0.8	<0.1%	14,788		Added+1,141
News Corp NewNWSA	CL A	65249B109	0.8	<0.1%	30,865		Added+11,856
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.8	<0.1%	1,600	Put	Added+1,200
Fair Isaac CorpFICO	COM	303250104	0.8	<0.1%	637		Reduced−43
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	0.8	<0.1%	13,848		Added+3,893
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	0.8	<0.1%	15,704		Added+4,799
Invesco Exchange Traded FD T	S&P500 EQL DIS	46137V381	0.8	<0.1%	13,572		Added+2,565
Clearway Energy IncCWEN	CL C	18539C204	0.8	<0.1%	22,233		New+22,233
Jefferies Financial Group inJEF	COM	47233W109	0.8	<0.1%	15,185		Added+7,529
Direxion Shares ETF Trust	DA 500 BU 3X ETF	25459W862	0.8	<0.1%	2,772		Reduced−141
Mgic Invt Corp WisMTG	COM	552848103	0.7	<0.1%	26,550		Added+2,177
Procter & Gamble CoPG	COM	742718109	0.7	<0.1%	5,100	Put	Reduced−10,100
Neos ETF Trust	NEOS S&P 500 HI	78433H303	0.7	<0.1%	14,073		Added+7,555
Ishares TR	LARGE CAP 10	46438G281	0.7	<0.1%	27,010		Unchanged
SPX Technologies IncSPXC	COM	78473E103	0.7	<0.1%	3,046		Reduced−304
Blackrock Muniyield QualityMYI	COM	09254E103	0.7	<0.1%	66,879		Unchanged
Ishares TR	IBONDS 28 TRM TS	46436E833	0.7	<0.1%	33,512		Added+7,405
Akamai Technologies IncAKAM	COM	00971T101	0.7	<0.1%	6,307		Added+2,624
Schwab Strategic TR	FUND EM EQUI ETF	808524730	0.7	<0.1%	18,772		Added+2,451
Barrick MNG CorpB	COM SHS	06849F108	0.7	<0.1%	20,200	Put	Unchanged
Evercore IncEVR	CLASS A	29977A105	0.7	<0.1%	2,170		Added+967
First Westn Finl IncMYFW	COM	33751L105	0.7	<0.1%	23,080		Added+10,001
Invesco Exchange Traded FD T	RAFI US 1500	46137V597	0.7	<0.1%	13,270		Reduced−1,724
Corcept Therapeutics IncCORT	COM	218352102	0.7	<0.1%	8,499		New+8,499
Janus Detroit STR TR	HENDERSON MTG	47103U852	0.7	<0.1%	16,344		New+16,344
Ryman Hospitality Pptys IncRHP	COM	78377T107	0.7	<0.1%	5,678		Added+265
Permian Resources CorpPR	CLASS A COM	71424F105	0.7	<0.1%	40,000	Put	Reduced−235,900
Nuveen Churchill Direct LendNCDL	COM SHS	67090S108	0.7	<0.1%	57,510		Added+3,722
Keysight Technologies IncKEYS	COM	49338L103	0.7	<0.1%	2,100	Put	New+2,100
Nordson CorpNDSN	COM	655663102	0.7	<0.1%	2,425		Added+796
Molina Healthcare IncMOH	COM	60855R100	0.7	<0.1%	3,202		New+3,202
Axos Financial IncAX	COM	05465C100	0.7	<0.1%	7,503		Added+443
J P Morgan Exchange Traded F	BET USD HIG ETF	46641Q878	0.7	<0.1%	15,845		Reduced−1,025
American Centy ETF TR	US SML CP VALU	025072877	0.7	<0.1%	5,851		Reduced−281
Essential Utils IncWTRG	COM	29670G102	0.7	<0.1%	18,996		Added+356
Seven Hills Realty TrustSEVN	COM	81784E101	0.7	<0.1%	86,106		Reduced−36,932
Fidelity Natl Finl IncFNF	COM SHS	31620R303	0.7	<0.1%	15,300		Added+4,232
Ishares TR	CORE 1 5 YR USD	46432F859	0.7	<0.1%	14,953		New+14,953
Factset Resh Sys IncFDS	COM	303075105	0.7	<0.1%	3,130		Added+1,929
Toyota Motor CorpTM	ADS	892331307	0.7	<0.1%	4,253		Reduced−667
CDW CorpCDW	COM	12514G108	0.7	<0.1%	5,061		Added+191
Extreme Networks IncEXTR	COM	30226D106	0.7	<0.1%	21,942		Reduced−41
Danaher Corp DelDHR	COM	235851102	0.7	<0.1%	3,700	Put	Added+3,200
Ishares TR	CALIF MUN BD ETF	464288356	0.7	<0.1%	12,225		Added+1
Western Midstream Partners LWES	COM UNIT LP INT	958669103	0.7	<0.1%	16,092		Added+205
RLI CorpRLI	COM	749607107	0.7	<0.1%	11,897		Added+1,775
Zions Bancorporation Natl ASZION	COM	989701107	0.7	<0.1%	10,157		Reduced−259
Midcap Financial Invstmnt CoMFIC	COM NEW	03761U502	0.7	<0.1%	69,529		Added+2,311
Harrow IncHROW	COM	415858109	0.7	<0.1%	16,489		Added+19
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	0.7	<0.1%	34,728		Added+2,453
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	0.7	<0.1%	7,115		Unchanged
Ameris BancorpABCB	COM	03076K108	0.7	<0.1%	7,725		Added+247
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	0.7	<0.1%	2,633		Reduced−411
Ishares TR	US BR DEL SE ETF	464288794	0.7	<0.1%	3,972		Reduced−1,282
Pimco New York Mun FD IIPNI	COM	72200Y102	0.7	<0.1%	97,691		Unchanged
Coreweave IncCRWV	COM CL A	21873S108	0.7	<0.1%	6,983		Added+1,217
Ishares TR	ASIA 50 ETF	464288430	0.7	<0.1%	4,902		Added+34
Smucker J M CoSJM	COM NEW	832696405	0.7	<0.1%	6,168		Added+3,855
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	0.7	<0.1%	20,469		Added+272
Costar Group IncCSGP	COM	22160N109	0.7	<0.1%	24,465		Added+10,164
Acuity IncAYI	COM	00508Y102	0.7	<0.1%	1,837		Added+935
Ardent Health IncARDT	COM	03980N107	0.7	<0.1%	70,058		Added+58
Brookfield Real Assets IncomRA	SHS BEN INT	112830104	0.7	<0.1%	53,403		Added+29,650
Armstrong World Inds Inc NewAWI	COM	04247X102	0.7	<0.1%	4,279		Added+925
Schwab Strategic TR	US AGGREGATE B	808524839	0.7	<0.1%	29,512		Reduced−3,567
Ishares TR	U.S. MED DVC ETF	464288810	0.7	<0.1%	13,809		Reduced−384
Bain Cap Specialty Fin IncBCSF	COM STK	05684B107	0.7	<0.1%	54,333		Added+95
Mastec IncMTZ	COM	576323109	0.7	<0.1%	1,634		Added+159
Global PMTS IncGPN	COM	37940X102	0.7	<0.1%	9,368		Added+33
Dynatrace IncDT	COM NEW	268150109	0.7	<0.1%	15,449		New+15,449
Copart IncCPRT	COM	217204106	0.7	<0.1%	23,874		Added+11,497
Bancorp Inc DelTBBK	COM	05969A105	0.7	<0.1%	10,715		Added+707
PAR Pac Holdings IncPARR	COM NEW	69888T207	0.7	<0.1%	11,946		Added+757
AAR CorpAIR	COM	000361105	0.7	<0.1%	4,680		Added+414
Aptargroup IncATR	COM	038336103	0.7	<0.1%	5,342		Reduced−24,684
Roblox CorpRBLX	CL A	771049103	0.7	<0.1%	12,261		Added+2,598
Albemarle CorpALB	COM	012653101	0.7	<0.1%	4,916		Added+738
CubesmartCUBE	COM	229663109	0.7	<0.1%	16,680		New+16,680
Organon & CoOGN	COMMON STOCK	68622V106	0.7	<0.1%	48,696		New+48,696
Jones Lang Lasalle IncJLL	COM	48020Q107	0.7	<0.1%	2,125		Reduced−1,305
Remitly Global IncRELY	COM	75960P104	0.7	<0.1%	29,383		Added+245
Dollar Gen CorpDG	COM	256677105	0.7	<0.1%	5,686		Added+1,991
Cheesecake Factory IncCAKE	COM	163072101	0.7	<0.1%	8,224		Reduced−1,315
Block H & R IncHRB	COM	093671105	0.7	<0.1%	16,955		New+16,955
Solventum CorpSOLV	COM SHS	83444M101	0.7	<0.1%	8,462		Reduced−460
Ulta Beauty IncULTA	COM	90384S303	0.7	<0.1%	1,443		Added+16
Invesco Ltd	SHS	G491BT108	0.7	<0.1%	24,640		Added+12,898
Arch Cap Group Ltd	ORD	G0450A105	0.6	<0.1%	6,692		Reduced−2,371
Amer States WTR CoAWR	COM	029899101	0.6	<0.1%	7,822		Reduced−528
Amkor Technology IncAMKR	COM	031652100	0.6	<0.1%	7,460		Added+1,726
Viatris IncVTRS	COM	92556V106	0.6	<0.1%	40,486		Added+12,564
Riley Exploration Permian inREPX	COM	76665T102	0.6	<0.1%	19,496		New+19,496
Everest Group Ltd	COM	G3223R108	0.6	<0.1%	1,797		Added+644
Live Nation Entertainment inLYV	COM	538034109	0.6	<0.1%	3,500	Put	Unchanged
Marzetti CompanyMZTI	COM	513847103	0.6	<0.1%	5,610		Added+487
Penn Entertainment IncPENN	COM	707569109	0.6	<0.1%	29,977		Added+8,151
Heico Corp NewHEI	COM	422806109	0.6	<0.1%	1,790		Added+635
Arrow Electrs IncARW	COM	042735100	0.6	<0.1%	2,986		Added+1,497
Nextpower IncNXT	CLASS A COM	65290E101	0.6	<0.1%	5,335		Reduced−2,200
Landbridge Company LLCLB	CL A	514952100	0.6	<0.1%	8,010		Reduced−702
Virtus Invt Partners IncVRTS	COM	92828Q109	0.6	<0.1%	4,412		New+4,412
J P Morgan Exchange Traded F	INCOME ETF	46641Q159	0.6	<0.1%	13,721		Added+5,140
National Fuel Gas CoNFG	COM	636180101	0.6	<0.1%	8,077		Reduced−5,838
Ishares TR	CORE S&P US VLU	464287663	0.6	<0.1%	5,713		Added+364
Tenaris S aTS	SPONSORED ADS	88031M109	0.6	<0.1%	11,328		New+11,328
Dynex Cap IncDX	COM	26817Q886	0.6	<0.1%	47,082		Reduced−62,686
Caretrust REIT IncCTRE	COM	14174T107	0.6	<0.1%	15,288		Added+894
Vici Pptys IncVICI	COM	925652109	0.6	<0.1%	23,155		Added+9,408
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	0.6	<0.1%	12,318		Reduced−882,156
Celestica IncCLS	COM	15101Q207	0.6	<0.1%	1,700	Put	New+1,700
Invesco Exch TRD SLF Idx FD	BULSHS 2026 MUNI	46138J510	0.6	<0.1%	26,329		Unchanged
Brown Forman CorpBF-B	CL A	115637100	0.6	<0.1%	22,427		Added+10,799
Lauder Estee Cos IncEL	CL A	518439104	0.6	<0.1%	7,809		Added+4,261
Granite Constr IncGVA	COM	387328107	0.6	<0.1%	3,895		Reduced−66
Mastercard IncorporatedMA	CL A	57636Q104	0.6	<0.1%	1,200	Put	Added+100
Sony Group CorpSONY	SPONSORED ADR	835699307	0.6	<0.1%	30,707		Reduced−216
First TR Inter Duratn PFD &FPF	COM	33718W103	0.6	<0.1%	33,855		Unchanged
Ishares TR	ESG SELE SCR ETF	46436E544	0.6	<0.1%	11,662		Added+1,080
DBX ETF TR	XTRACK MSCI ALL	233051820	0.6	<0.1%	12,648		Added+5,348
Invesco Actively Managed Exc	ULTRA SHRT DUR	46090A887	0.6	<0.1%	12,219		New+12,219
Ishares TR	U.S. FINLS ETF	464287788	0.6	<0.1%	4,792		Reduced−1,884
Agilent Technologies IncA	COM	00846U101	0.6	<0.1%	4,600	Put	New+4,600
Tidal Trust I	SP FDS S&P 500	886364801	0.6	<0.1%	10,621		New+10,621
OGE Energy CorpOGE	COM	670837103	0.6	<0.1%	12,542		Added+1,986
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	0.6	<0.1%	16,829		Added+2,786
Schwab Strategic TR	US TIPS ETF	808524870	0.6	<0.1%	22,937		New+22,937
Jazz Pharmaceuticals plc	SHS USD	G50871105	0.6	<0.1%	2,513		Added+1,259
Janus Henderson Group plc	ORD SHS	G4474Y214	0.6	<0.1%	11,590		Added+3,683
Valmont Inds IncVMI	COM	920253101	0.6	<0.1%	1,039		New+1,039
General MTRS CoGM	COM	37045V100	0.6	<0.1%	7,800	Put	New+7,800
Marketaxess Holdings IncMKTX	COM	57060D108	0.6	<0.1%	5,296		Added+1,745
Ryanair Holdings plcRYAAY	SPONSORED ADR	783513203	0.6	<0.1%	9,267		Reduced−314
Anglogold Ashanti plc	COM SHS	G0378L100	0.6	<0.1%	7,415		Reduced−1,576
Vanguard Scottsdale FDS	LONG TERM TREAS	92206C847	0.6	<0.1%	10,797		Added+3,374
Eightco Holdings IncORBS	COM	22890A302	0.6	<0.1%	856,451		New+856,451
Lowes Cos IncLOW	COM	548661107	0.6	<0.1%	2,700	Put	Added+2,200
Invesco Exch Traded FD TR II	PFD ETF	46138E511	0.6	<0.1%	54,909		Reduced−5,372
Customers Bancorp IncCUBI	COM	23204G100	0.6	<0.1%	7,510		Added+441
PNC Finl SVCS Group IncPNC	COM	693475105	0.6	<0.1%	2,400	Put	New+2,400
TD Synnex CorporationSNX	COM	87162W100	0.6	<0.1%	2,206		Reduced−28
TC Energy CorpTRP	COM	87807B107	0.6	<0.1%	8,871		New+8,871
T-Mobile US IncTMUS	COM	872590104	0.6	<0.1%	3,500	Put	Reduced−700
Invesco Exchange Traded FD T	NASDAQ INTERNT	46137V530	0.6	<0.1%	12,870		Added+1,201
Raymond James Finl IncRJF	COM	754730109	0.6	<0.1%	3,857		Reduced−755
Cleanspark IncCLSK	COM NEW	18452B209	0.6	<0.1%	40,212		Added+6,015
Sentinelone IncS	CL A	81730H109	0.6	<0.1%	34,360		Added+13,513
Stanley Black & Decker IncSWK	COM	854502101	0.6	<0.1%	6,161		Added+3,161
Vornado Rlty TRVNO	SH BEN INT	929042109	0.6	<0.1%	14,742		Added+6,058
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	0.6	<0.1%	2,642		Reduced−191
LKQ CorpLKQ	COM	501889208	0.6	<0.1%	21,927		Added+1,654
Steris plc	SHS USD	G8473T100	0.6	<0.1%	2,735		Added+190
Wisdomtree TR	US LARGECAP FUND	97717W588	0.6	<0.1%	7,388		Reduced−791,401
Invesco Exch TRD SLF Idx FD	BULSHS 2027 MUNI	46138J494	0.6	<0.1%	24,312		Unchanged
Etfis Ser TR I	INFRACP REIT PFD	26923G400	0.6	<0.1%	32,960		Unchanged
Balchem CorpBCPC	COM	057665200	0.6	<0.1%	3,392		Added+248
MSC Indl Direct IncMSM	CL A	553530106	0.6	<0.1%	4,807		New+4,807
Assurant IncAIZ	COM	04621X108	0.6	<0.1%	2,128		Reduced−802
SPDR Series Trust	ST STR SP500FF	78468R796	0.6	<0.1%	9,343		Added+5,431
World Kinect CorporationWKC	COM	981475106	0.6	<0.1%	17,171		Added+1,481
Tompkins Finl CorpTMP	COM	890110109	0.6	<0.1%	6,025		New+6,025
Iron MTN Inc DelIRM	COM	46284V101	0.6	<0.1%	4,500	Put	New+4,500
Moog IncMOG-A	CL A	615394202	0.6	<0.1%	1,340		Added+130
Atlassian CorporationTEAM	CL A	049468101	0.6	<0.1%	7,300		New+7,300
Dominion Energy IncD	COM	25746U109	0.6	<0.1%	8,300	Call	New+8,300
National BK Holdings CorpNBHC	CL A	633707104	0.6	<0.1%	12,749		New+12,749
Lear CorpLEA	COM NEW	521865204	0.6	<0.1%	4,216		Added+2,321
Oneok Inc New	COM	682680103	0.6	<0.1%	6,500	Put	Unchanged
Candel Therapeutics IncCADL	COM	137404109	0.6	<0.1%	54,650		Reduced−5,607
Figma IncFIG	CLASS A COM STK	316841105	0.6	<0.1%	31,000	Put	Unchanged
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	0.6	<0.1%	6,333		Reduced−2,144
Ishares S&P Gsci Commodity-GSG	UNIT BEN INT	46428R107	0.6	<0.1%	19,588		Unchanged
Hawaiian Elec Inds Inc MTN BHE	COM	419870100	0.6	<0.1%	41,346		New+41,346
Indivior Pharmaceuticals IncINDV	COM	45579U109	0.6	<0.1%	13,628		New+13,628
People IncPPLI	COM NEW	44891N208	0.6	<0.1%	12,104		Reduced−1,954
Century Alum CoCENX	COM	156431108	0.6	<0.1%	12,138		Reduced−953
Equity Lifestyle PropertiesELS	COM	29472R108	0.6	<0.1%	8,578		Reduced−1,112
Otter Tail CorpOTTR	COM	689648103	0.6	<0.1%	6,203		Added+787
Virtus Convertible & IncomeNCV	COM NEW	92838X805	0.6	<0.1%	31,729		Unchanged
Zoetis IncZTS	CL A	98978V103	0.6	<0.1%	7,722		Reduced−9,485
Ishares TR	JPMORGAN USD EMG	464288281	0.6	<0.1%	5,755		Added+468
Cooper Cos IncCOO	COM	216648501	0.6	<0.1%	7,723		Added+4,233
ACI Worldwide IncACIW	COM	004498101	0.6	<0.1%	11,002		Added+1,218
SLB LimitedSLB	COM STK	806857108	0.6	<0.1%	11,900	Put	Added+11,500
Renasant CorpRNST	COM	75970E107	0.6	<0.1%	12,993		Added+876
SPDR Series Trust	ST STR SP BIOT	78464A870	0.6	<0.1%	3,489		Added+779
MGM Resorts InternationalMGM	COM	552953101	0.6	<0.1%	11,511		Added+5,468
Openlane IncOPLN	COM	48238T109	0.5	<0.1%	13,318		Added+421
D-Wave Quantum IncQBTS	COM	26740W109	0.5	<0.1%	22,877		Added+475
Synchrony FinancialSYF	COM	87165B103	0.5	<0.1%	7,208		Reduced−2,597
Packaging Corp AmerPKG	COM	695156109	0.5	<0.1%	2,300	Put	New+2,300
BEL Fuse IncBELFA	CL B	077347300	0.5	<0.1%	1,642		Reduced−1
Innovator Etfs Trust	INTL DEV PWR MAY	45783Y293	0.5	<0.1%	17,224		New+17,224
Invesco Exchange Traded FD T	S&P500 EQL STP	46137V373	0.5	<0.1%	18,189		Added+3,411
Ishares TR	GLOBAL TECH ETF	464287291	0.5	<0.1%	3,771		Reduced−387
Exelixis IncEXEL	COM	30161Q104	0.5	<0.1%	10,003		Added+4,174
Reinsurance Group Amer IncRGA	COM NEW	759351604	0.5	<0.1%	2,556		Reduced−88
Samsara IncIOT	COM CL A	79589L106	0.5	<0.1%	16,706		Reduced−23,338
Oceaneering International IncOII	COM	675232102	0.5	<0.1%	13,352		Reduced−386
Ferrari N V	COM	N3167Y103	0.5	<0.1%	1,453		Reduced−116
Skyworks Solutions IncSWKS	COM	83088M102	0.5	<0.1%	7,971		Reduced−1,290
Servisfirst Bancshares IncSFBS	COM	81768T108	0.5	<0.1%	6,221		Added+367
Murphy USA IncMUSA	COM	626755102	0.5	<0.1%	1,000	Put	New+1,000
East West Bancorp IncEWBC	COM	27579R104	0.5	<0.1%	4,166		New+4,166
Silicon Motion Technology CoSIMO	SPONSORED ADR	82706C108	0.5	<0.1%	1,613		New+1,613
Iridium Communications IncIRDM	COM	46269C102	0.5	<0.1%	9,801		New+9,801
United Parcel SVCS IncUPS	CL B	911312106	0.5	<0.1%	5,000	Call	New+5,000
Urban Outfitters IncURBN	COM	917047102	0.5	<0.1%	7,578		Reduced−916
Corning IncGLW	COM	219350105	0.5	<0.1%	2,100	Put	Reduced−900
Neurocrine Biosciences IncNBIX	COM	64125C109	0.5	<0.1%	3,178		Added+153
AZZ IncAZZ	COM	002474104	0.5	<0.1%	3,442		Added+4
Global X FDS	S&P 500 CATHOLIC	37954Y889	0.5	<0.1%	6,029		Unchanged
Performance Food Group CoPFGC	COM	71377A103	0.5	<0.1%	4,761		New+4,761
RTX CorporationRTX	COM	75513E101	0.5	<0.1%	2,800	Put	Reduced−400
Blackrock CR AllocationBTZ	COM	092508100	0.5	<0.1%	51,815		Unchanged
Invesco Exchange Traded FD T	S&P500 EQL UTL	46137V274	0.5	<0.1%	6,519		Added+1,145
Snap on IncSNA	COM	833034101	0.5	<0.1%	1,313		Reduced−46
Pimco Corporate & Incm STRGPCN	COM	72200U100	0.5	<0.1%	44,123		Added+25,287
Lamar Advertising CoLAMR	CL A	512816109	0.5	<0.1%	3,372		New+3,372
Innovator Etfs Trust	US EQUT BUFR AUG	45782C698	0.5	<0.1%	9,758		Reduced−904
Victorias Secret and CoVSXY	COMMON STOCK	926400102	0.5	<0.1%	6,251		Reduced−236
APA CorporationAPA	COM	03743Q108	0.5	<0.1%	16,016		Reduced−9,554
Aberdeen Mun Income FDMFM	SH BEN INT	552738106	0.5	<0.1%	92,341		New+92,341
SPDR Series Trust	ST STR SP METAL	78464A755	0.5	<0.1%	4,851		Reduced−282
Host Hotels & Resorts IncHST	COM	44107P104	0.5	<0.1%	21,086		Added+11,000
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	0.5	<0.1%	6,251		Added+2,528
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.5	<0.1%	2,700	Put	Added+2,200
Invesco Exchange Traded FD T	S&P 500 GARP ETF	46137V431	0.5	<0.1%	4,207		Added+1
WSFS Finl CorpWSFS	COM	929328102	0.5	<0.1%	6,655		Reduced−1,598
H2O AmericaHTO	COM	784305104	0.5	<0.1%	8,381		Added+281
Meta Platforms IncMETA	CL A	30303M102	0.5	<0.1%	900	Call	Reduced−400
SM Energy CompanySM	COM	78454L100	0.5	<0.1%	19,401		New+19,401
Zoom Communications IncZM	CL A	98980L101	0.5	<0.1%	5,859		New+5,859
Saia IncSAIA	COM	78709Y105	0.5	<0.1%	1,199		New+1,199
EA Series Trust	ALPHA ARCH 1-3	02072L565	0.5	<0.1%	4,302		New+4,302
Proshares TR	ULTRAPRO QQQ	74347X831	0.5	<0.1%	6,200	Call	Added+2,000
Timken CoTKR	COM	887389104	0.5	<0.1%	3,454		New+3,454
Tradeweb MKTS IncTW	CL A	892672106	0.5	<0.1%	5,031		Added+731
Thermo Fisher Scientific IncTMO	COM	883556102	0.5	<0.1%	1,000	Put	Added+400
Constellation Brands IncSTZ	CL A	21036P108	0.5	<0.1%	3,600	Put	Reduced−700
G III Apparel Group LtdGIII	COM	36237H101	0.5	<0.1%	14,796		Reduced−1,865
Innovator Etfs Trust	GROWTH ACCELE	45783Y509	0.5	<0.1%	9,765		Reduced−18
Ishares TR	MSCI EURO FL ETF	464289180	0.5	<0.1%	12,802		Reduced−1,090
ConocophillipsCOP	COM	20825C104	0.5	<0.1%	4,800	Put	Added+3,200
UBS Group AG	SHS	H42097107	0.5	<0.1%	10,021		Added+294
Vanguard BD Index FDS	SHORT TRM BOND	921937827	0.5	<0.1%	6,371		Reduced−18,303
Textron IncTXT	COM	883203101	0.5	<0.1%	5,404		Added+110
Roivant Sciences Ltd	SHS	G76279101	0.5	<0.1%	14,007		New+14,007
Imperial Oil LtdIMO	COM NEW	453038408	0.5	<0.1%	4,399		Added+678
Colgate Palmolive CoCL	COM	194162103	0.5	<0.1%	5,400	Put	Unchanged
Affiliated Managers GroupAMG	COM	008252108	0.5	<0.1%	1,462		Added+705
Broadstone Net Lease IncBNL	COM	11135E203	0.5	<0.1%	23,750		Reduced−30,496
Exchange Traded Concepts Tru	ROBO GLB ETF	301505707	0.5	<0.1%	5,737		Reduced−14,468
Honda Motor Co LtdHMC	ADR ECH CNV IN 3	438128308	0.5	<0.1%	18,089		Reduced−294
Regions Financial Corp NewRF	COM	7591EP100	0.5	<0.1%	16,059		Reduced−2,279
Corpay IncCPAY	COM SHS	219948106	0.5	<0.1%	1,467		Reduced−150
Franco Nev CorpFNV	COM	351858105	0.5	<0.1%	2,341		Added+25
Nisource IncNI	COM	65473P105	0.5	<0.1%	10,235		Added+774
Lululemon Athletica IncLULU	COM	550021109	0.5	<0.1%	4,258		Added+817
Resideo Technologies IncREZI	COM	76118Y104	0.5	<0.1%	15,593		Added+218
Liveramp Holdings IncRAMP	COM	53815P108	0.5	<0.1%	12,876		Added+665
Ishares TR	IBOND DEC 2030	46436E593	0.5	<0.1%	24,792		Added+2,500
Gentex CorpGNTX	COM	371901109	0.5	<0.1%	19,114		Added+5,020
Medpace Holdings IncMEDP	COM	58506Q109	0.5	<0.1%	910		New+910
Ishares Inc	MSCI EMERG MRKT	464286533	0.5	<0.1%	6,401		Added+67
Franklin Templeton ETF TR	FTSE EUROPE	35473P652	0.5	<0.1%	12,109		New+12,109
Progressive CorpPGR	COM	743315103	0.5	<0.1%	2,200	Put	New+2,200
Frontdoor IncFTDR	COM	35905A109	0.5	<0.1%	6,185		Added+414
F N B CorpFNB	COM	302520101	0.5	<0.1%	25,139		New+25,139
Lucid Diagnostics IncLUCD	COM	54948X109	0.5	<0.1%	446,739		Added+63,657
Intuitive Surgical IncISRG	COM NEW	46120E602	0.5	<0.1%	1,200	Put	Added+300
Hubbell IncHUBB	COM	443510607	0.5	<0.1%	907		Reduced−404
ICU Med IncICUI	COM	44930G107	0.5	<0.1%	3,213		Added+303
Wiley John & Sons IncWLY	CL A	968223206	0.5	<0.1%	9,703		Added+220
Salesforce IncCRM	COM	79466L302	0.5	<0.1%	3,000	Put	Added+500
Draftkings Inc NewDKNG	COM CL A	26142V105	0.5	<0.1%	18,419		New+18,419
Wisdomtree TR	US LARGECAP DIVD	97717W307	0.5	<0.1%	4,807		Reduced−26,043
Yeti Holdings IncYETI	COM	98585X104	0.5	<0.1%	9,324		New+9,324
Centrus Energy CorpLEU	CL A	15643U104	0.5	<0.1%	2,752		Added+902
Canadian Imperial Bank of CoCM	COM	136069101	0.5	<0.1%	4,011		Added+181
EPR PptysEPR	COM SH BEN INT	26884U109	0.5	<0.1%	7,895		Added+556
PVH CorporationPVH	COM	693656100	0.5	<0.1%	6,198		Added+2,729
Credit Accep Corp MichCACC	COM	225310101	0.5	<0.1%	721		Reduced−1,747
Black Hills CorpBKH	COM	092113109	0.5	<0.1%	6,166		Added+2,468
First TR Exchange-Traded FD	NO AMER ENERGY	33738D101	0.5	<0.1%	10,538		Reduced−4,988
Green Brick Partners IncGRBK	COM	392709101	0.5	<0.1%	5,719		Added+358
Proshares TR	PSHS ULTRA TECH	74347R693	0.5	<0.1%	2,949		Unchanged
Ishares TR	FUTU EXPO TE ETF	46434V381	0.5	<0.1%	5,528		Reduced−1,729
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	0.5	<0.1%	1,200		New+1,200
Flex LNG Ltd	SHS	G35947202	0.5	<0.1%	16,247		Added+33
Astronics CorpATRO	COM	046433108	0.5	<0.1%	5,599		Reduced−1,519
Relx plcRELX	SPONSORED ADR	759530108	0.5	<0.1%	14,308		Reduced−3,032
Zscaler IncZS	COM	98980G102	0.5	<0.1%	3,200	Put	New+3,200
Bitwise Bitcoin ETF TRBITB	SHS BEN INT	09174C104	0.5	<0.1%	14,160		Reduced−163
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	0.5	<0.1%	8,600		Reduced−4,375
Ishares TR	MRGSTR SM CP ETF	464288505	0.4	<0.1%	5,956		Added+19
Sitime CorpSITM	COM	82982T106	0.4	<0.1%	603		Reduced−232
Cameco CorpCCJ	COM	13321L108	0.4	<0.1%	4,412		Reduced−137
AIM ETF Products Trust	US LRGCP B10 NOV	00888H851	0.4	<0.1%	11,345		Reduced−15,570
Avalonbay Cmntys Inc	COM	053484101	0.4	<0.1%	2,360		Added+164
Ishares TR	LARG CAP DEC ETF	46438G471	0.4	<0.1%	16,394		Unchanged
Mara Holdings IncMARA	COM	565788106	0.4	<0.1%	32,262		Added+258
American Financial Group IncAFG	COM	025932104	0.4	<0.1%	3,193		Added+762
Omnicom Group IncOMC	COM	681919106	0.4	<0.1%	6,062		Reduced−1,801
Littelfuse IncLFUS	COM	537008104	0.4	<0.1%	978		Reduced−516
Ishares Inc	MSCI GBL GOLD MN	46434G855	0.4	<0.1%	6,893		Added+1,257
Global X FDS	DEFENSE TECH ETF	37960A529	0.4	<0.1%	7,433		New+7,433
Applied Indl Technologies inAIT	COM	03820C105	0.4	<0.1%	1,316		New+1,316
Tortoise Capital Series Trus	ENERGY ETF	890930209	0.4	<0.1%	45,705		Added+242
Impinj IncPI	COM	453204109	0.4	<0.1%	3,087		Added+94
Herc Holdings IncHRI	COM	42704L104	0.4	<0.1%	3,084		Reduced−34
Mara Holdings IncMARA	COM	565788106	0.4	<0.1%	31,800	Call	Unchanged
SP Funds Trust	S&P WORLD EX US	84612A200	0.4	<0.1%	12,762		Unchanged
Invesco Exch Traded FD TR II	RAFI EMRGNG MRKT	46138E727	0.4	<0.1%	15,825		Added+1,364
DBX ETF TR	XTRACK MSCI EAFE	233051200	0.4	<0.1%	8,057		Reduced−696
Dollar Tree IncDLTR	COM	256746108	0.4	<0.1%	3,635		Reduced−1,751
Allspring Income Opportunit	INC OPPTY FD	94987B105	0.4	<0.1%	66,816		Added+36
Dorchester Minerals L PDMLP	COM UNIT	25820R105	0.4	<0.1%	17,326		Added+938
Core Laboratories IncCLB	COM	21867A105	0.4	<0.1%	37,496		Reduced−350
One Gas IncOGS	COM	68235P108	0.4	<0.1%	5,666		Added+1,998
New York Times Co MTN BeNYT	CL A	650111107	0.4	<0.1%	6,235		New+6,235
Xylem IncXYL	COM	98419M100	0.4	<0.1%	3,681		Reduced−1,122
Ishares TR	ESG OPTIMIZED	464288802	0.4	<0.1%	2,821		Reduced−5,918
Coinbase Global IncCOIN	COM CL A	19260Q107	0.4	<0.1%	2,974		Reduced−5,014
Nushares ETF TR	NUVEEN ESG LRGCP	67092P201	0.4	<0.1%	3,696		Reduced−3,148
Ishares TR	IBON 2031 TE ETF	46438G661	0.4	<0.1%	16,780		New+16,780
Manpowergroup Inc WisMAN	COM	56418H100	0.4	<0.1%	12,793		New+12,793
AON plc	SHS CL A	G0403H108	0.4	<0.1%	1,300	Put	New+1,300
MP Materials CorpMP	COM CL A	553368101	0.4	<0.1%	7,653		Added+3,483
Woodward IncWWD	COM	980745103	0.4	<0.1%	1,006		New+1,006
Freeport McMoran IncFCX	CL B	35671D857	0.4	<0.1%	6,800	Put	New+6,800
Ensign Group IncENSG	COM	29358P101	0.4	<0.1%	2,665		Reduced−1,081
Ishares TR	IBON 2030 TE ETF	46436E122	0.4	<0.1%	16,113		New+16,113
Fidelity Covington Trust	BLUE CHIP GRWTH	316092352	0.4	<0.1%	6,861		Reduced−223
Oshkosh CorpOSK	COM	688239201	0.4	<0.1%	2,770		New+2,770
Crown Castle IncCCI	COM	22822V101	0.4	<0.1%	5,608		Added+496
Invesco Exchange Traded FD T	S&P500 EQL REL	46137V290	0.4	<0.1%	11,580		Added+168
Tidewater Inc NewTDW	COM	88642R109	0.4	<0.1%	6,347		Reduced−202
Enterprise Finl SVCS CorpEFSC	COM	293712105	0.4	<0.1%	6,416		Reduced−13,993
Fidelity Ethereum FDFETH	SHS	31613E103	0.4	<0.1%	26,843		Reduced−13,214
Dorman Prods IncDORM	COM	258278100	0.4	<0.1%	3,071		Added+269
Affirm Holdings IncAFRM	COM CL A	00827B106	0.4	<0.1%	5,125		New+5,125
AB Active Etfs Inc	INTL LOW VOLATLT	00039J822	0.4	<0.1%	9,184		Unchanged
Dominion Energy IncD	COM	25746U109	0.4	<0.1%	6,100	Put	Unchanged
Carlyle Secured Lending IncCGBD	COM	872280102	0.4	<0.1%	38,124		Added+612
Oreilly Automotive IncORLY	COM	67103H107	0.4	<0.1%	4,500	Put	Unchanged
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	0.4	<0.1%	9,182		New+9,182
Oscar Health IncOSCR	CL A	687793109	0.4	<0.1%	14,500	Call	Reduced−20,000
Universal Display CorpOLED	COM	91347P105	0.4	<0.1%	4,772		Reduced−1,309
Bondbloxx ETF Trust	BLOOMBERG SIX MN	09789C788	0.4	<0.1%	8,208		Reduced−750
Barings BDC IncBBDC	COM	06759L103	0.4	<0.1%	48,451		Reduced−4,350
Resmed IncRMD	COM	761152107	0.4	<0.1%	2,112		Reduced−704
Innovator Etfs Trust	US EQTY ACCELRT9	45783Y848	0.4	<0.1%	11,497		Reduced−85
GEN Digital IncGEN	COM	668771108	0.4	<0.1%	16,394		New+16,394
Servicenow IncNOW	COM	81762P102	0.4	<0.1%	4,100	Call	New+4,100
Power Integrations IncPOWI	COM	739276103	0.4	<0.1%	4,834		New+4,834
Western Un CoWU	COM	959802109	0.4	<0.1%	52,528		New+52,528
Magnolia Oil & Gas CorpMGY	CL A	559663109	0.4	<0.1%	15,810		Added+80
SPDR Series Trust	ST STR MSCI USAQ	78468R812	0.4	<0.1%	2,162		Reduced−386
Invesco Exchange Traded FD T	S&P500 EQL MAT	46137V316	0.4	<0.1%	10,436		Added+1,620
DT Midstream IncDTM	COMMON STOCK	23345M107	0.4	<0.1%	2,725		Added+323
Unity Software IncU	COM	91332U101	0.4	<0.1%	14,046		New+14,046
Avista CorpAVA	COM	05379B107	0.4	<0.1%	9,805		Added+706
Teradata Corp DelTDC	COM	88076W103	0.4	<0.1%	11,558		New+11,558
International Seaways Inc	COM	Y41053102	0.4	<0.1%	5,229		Added+2,179
Oklo IncOKLO	COM CL A	02156V109	0.4	<0.1%	7,651		Reduced−1,206
Newell Brands IncNWL	COM	651229106	0.4	<0.1%	65,153		New+65,153
Morgan Stanley Direct LendinMSDL	COM SHS	61774A103	0.4	<0.1%	25,943		Reduced−33,480
SPDR Series Trust	SP KENSHO NEWEC	78468R648	0.4	<0.1%	5,572		Reduced−1,605
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.4	<0.1%	4,562		New+4,562
Caseys Gen Stores IncCASY	COM	147528103	0.4	<0.1%	500	Put	New+500
Idacorp IncIDA	COM	451107106	0.4	<0.1%	2,621		New+2,621
Ark 21SHARES Bitcoin ETFARKB	SHS BEN INT	040919102	0.4	<0.1%	20,308		Reduced−14,050
Revvity IncRVTY	COM	714046109	0.4	<0.1%	3,542		Added+753
Ishares TR	CORE 40 MODE ETF	464289875	0.4	<0.1%	7,901		Reduced−409
Kimco Realty CorpKIM	COM	49446R109	0.4	<0.1%	15,533		Reduced−5,603
Cousins Pptys IncCUZ	COM NEW	222795502	0.4	<0.1%	13,052		New+13,052
Evertec IncEVTC	COM	30040P103	0.4	<0.1%	14,070		Added+1,672
Landstar Sys IncLSTR	COM	515098101	0.4	<0.1%	1,887		New+1,887
Modine MFG CoMOD	COM	607828100	0.4	<0.1%	1,447		New+1,447
Docusign IncDOCU	COM	256163106	0.4	<0.1%	8,688		Added+2,344
Integer Holdings CorpITGR	COM	45826H109	0.4	<0.1%	4,129		Reduced−20,468
Ball CorpBALL	COM	058498106	0.4	<0.1%	6,167		Added+1,680
Takeda Pharmaceutical Co LtdTAK	SPONSORED ADS	874060205	0.4	<0.1%	23,560		Added+674
Solitario Resources CorpXPL	COM	8342EP107	0.4	<0.1%	511,377		Reduced−352,942
Invesco DB US DLR Index TRUDN	BEARISH FD	46141D104	0.4	<0.1%	21,518		Reduced−300
EQT CorpEQT	COM	26884L109	0.4	<0.1%	7,217		Added+138
Ishares Inc	MSCI PAC JP ETF	464286665	0.4	<0.1%	7,202		Reduced−39
Toll Brothers IncTOL	COM	889478103	0.4	<0.1%	2,326		Added+633
Nuveen S&P 500 Dynamic Overw	COM	6706EW100	0.4	<0.1%	20,088		Reduced−4
Silgan Holdings IncSLGN	COM	827048109	0.4	<0.1%	8,250		Reduced−1,653
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	0.4	<0.1%	3,301		Reduced−1,687
Proshares TR	PSHS ULT MCAP400	74347R404	0.4	<0.1%	4,145		Unchanged
Global X FDS	GLOBAL X URANIUM	37954Y871	0.4	<0.1%	8,709		Reduced−1,599
Vaneck ETF Trust	OIL SERVICES ETF	92189H607	0.4	<0.1%	1,015		Reduced−53
AramarkARMK	COM	03852U106	0.4	<0.1%	6,633		Reduced−99
Advanced Energy IndsAEIS	COM	007973100	0.4	<0.1%	1,010		Added+331
V F CorpVFC	COM	918204108	0.4	<0.1%	22,574		New+22,574
Essential Pptys Rlty TR IncEPRT	COM	29670E107	0.4	<0.1%	12,421		Added+1,023
Bristol-Myers Squibb CoBMY	COM	110122108	0.4	<0.1%	6,500	Put	Unchanged
TXNM Energy IncTXNM	COM	69349H107	0.4	<0.1%	6,570		Added+552
Group 1 Automotive IncGPI	COM	398905109	0.4	<0.1%	1,279		Added+147
Old Rep International CorpORI	COM	680223104	0.4	<0.1%	9,093		Reduced−1,107
Trimble IncTRMB	COM	896239100	0.4	<0.1%	7,270		Reduced−3,465
SPDR Series Trust	ST STR BACKE ETF	78464A383	0.4	<0.1%	16,677		Reduced−10,488
FS Specialty Lending FDFSSL	COM SH BEN INT	644323107	0.4	<0.1%	33,322		Added+4,055
Ralliant CorpRAL	COM	750940108	0.4	<0.1%	5,023		New+5,023
Western Alliance BancorpWAL	COM	957638109	0.4	<0.1%	4,496		New+4,496
Neos ETF Trust	NASDAQ 100 HDGD	78433H576	0.4	<0.1%	6,592		New+6,592
Equitable Holdings IncEQH	COM	29452E101	0.4	<0.1%	8,368		New+8,368
Deckers Outdoor CorpDECK	COM	243537107	0.4	<0.1%	3,691		Added+1,362
Rivian Automotive IncRIVN	COM CL A	76954A103	0.4	<0.1%	21,049		Reduced−4,725
Coca-Cola Europacific Partne	SHS	G25839104	0.4	<0.1%	3,648		Reduced−359
Haleon plcHLN	SPON ADS	405552100	0.4	<0.1%	38,967		Reduced−20,941
Voya Financial IncVOYA	COM	929089100	0.4	<0.1%	4,009		New+4,009
Super Micro Computer IncSMCI	COM NEW	86800U302	0.4	<0.1%	12,354		Reduced−8,374
United Microelectronics CorpUMC	SPON ADR NEW	910873405	0.4	<0.1%	13,309		New+13,309
Box IncBOX	CL A	10316T104	0.4	<0.1%	13,624		Added+1,661
Watsco IncWSO	COM	942622200	0.4	<0.1%	866		Reduced−60
Accenture plc Ireland	SHS CLASS A	G1151C101	0.4	<0.1%	2,900	Put	Added+2,500
Vanguard Scottsdale FDS	VNG RUS2000GRW	92206C623	0.4	<0.1%	1,253		Added+2
Verisk Analytics IncVRSK	COM	92345Y106	0.4	<0.1%	2,005		Reduced−670
E L F Beauty IncELF	COM	26856L103	0.4	<0.1%	4,864		Added+1,383
Schneider National IncSNDR	CL B	80689H102	0.4	<0.1%	9,804		New+9,804
Wedbush Ser TR	DAN IVE REVO ETF	947913109	0.4	<0.1%	9,420		Reduced−5,248
Ishares TR	BROAD USD HIGH	46435U853	0.4	<0.1%	9,668		Reduced−1,345
Smithfield Foods IncSFD	COM	832248207	0.4	<0.1%	14,715		Added+3,829
Ishares TR	US TREAS BD ETF	46429B267	0.4	<0.1%	15,617		Reduced−3,011
Bank Ozk Little Rock ArkOZK	COM	06417N103	0.4	<0.1%	6,823		New+6,823
Hinge Health IncHNGE	CL A	433313103	0.4	<0.1%	4,264		New+4,264
Merit Med Sys IncMMSI	COM	589889104	0.4	<0.1%	5,101		Added+741
Blackstone Mortgage Trust inBXMT	COM CL A	09257W100	0.4	<0.1%	20,283		Reduced−162
Schwab Strategic TR	FUNDAMENTAL INTL	808524748	0.4	<0.1%	7,253		Added+168
Bausch Health Cos IncBHC	COM	071734107	0.4	<0.1%	71,410		Reduced−300,219
Gates Indl Corp plc	ORD SHS	G39108108	0.4	<0.1%	12,576		Reduced−4,935
Cormedix IncCRMD	COM	21900C308	0.4	<0.1%	44,707		Reduced−33
First TR Exchng Traded FD VI	FT VEST US EQT	33740F458	0.4	<0.1%	8,400		Reduced−16,823
Powell Inds IncPOWL	COM	739128106	0.3	<0.1%	1,221		Added+835
Direxion Shares ETF Trust	DA 500 BE 3X ETF	25460E190	0.3	<0.1%	13,188		New+13,188
Wolverine World Wide IncWWW	COM	978097103	0.3	<0.1%	21,092		Added+2,569
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.3	<0.1%	4,000	Put	New+4,000
Aurora Innovation IncAUR	CLASS A COM	051774107	0.3	<0.1%	50,974		New+50,974
Mettler Toledo InternationalMTD	COM	592688105	0.3	<0.1%	271		Reduced−129
Franklin Templeton ETF TR	FRANKLIN ASIA	35473P660	0.3	<0.1%	9,260		New+9,260
Micron Technology IncMU	COM	595112103	0.3	<0.1%	300	Call	New+300
Antero Resources CorpAR	COM	03674X106	0.3	<0.1%	9,853		New+9,853
Blackrock Floating Rate Inco	COM	09255X100	0.3	<0.1%	31,473		Unchanged
Ishares TR	USD INV GRDE ETF	464288620	0.3	<0.1%	6,726		Added+822
Reliance IncRS	COM	759509102	0.3	<0.1%	923		New+923
HNI CorpHNI	COM	404251100	0.3	<0.1%	8,512		Added+1,411
Caci International IncCACI	CL A	127190304	0.3	<0.1%	742		Added+258
Proshares TR IIAGQ	ULSHT BLOOMB OIL	74347Y656	0.3	<0.1%	9,813		New+9,813
Innovator Etfs Trust	US EQTY PWR BUF	45782C417	0.3	<0.1%	7,980		Unchanged
J P Morgan Exchange Traded F	INTL BD OPP ETF	46641Q852	0.3	<0.1%	7,102		Unchanged
Dimensional ETF Trust	WORLD EX US CORE	25434V880	0.3	<0.1%	9,310		Added+1,499
Strategy SHS	NS 7HANDL IDX	86280R506	0.3	<0.1%	15,000		New+15,000
Fluor CorpFLR	COM	343412102	0.3	<0.1%	6,525		New+6,525
Ishares TR	0-5 YR TIPS ETF	46429B747	0.3	<0.1%	3,343		Added+28
Barclays plcBCS	ADR	06738E204	0.3	<0.1%	12,704		Added+1,036
Invesco Exchange Traded FD T	AI AND NEXT GEN	46137V639	0.3	<0.1%	3,264		New+3,264
Harley Davidson IncHOG	COM	412822108	0.3	<0.1%	13,860		Added+2,831
Invesco Exchange Traded FD T	S&P500 EQL ENR	46137V365	0.3	<0.1%	3,460		Added+468
Pepsico IncPEP	COM	713448108	0.3	<0.1%	2,500	Call	New+2,500
Ishares Ethereum TR	SHS	46438R105	0.3	<0.1%	28,460		Reduced−29,344
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	0.3	<0.1%	58,020		Reduced−8,553
Automatic Data Processing inADP	COM	053015103	0.3	<0.1%	1,500	Call	New+1,500
Ftai Aviation Ltd	SHS	G3730V105	0.3	<0.1%	1,239		Reduced−1,036
Fidelity Covington Trust	ENHANCED LARGE	31609A107	0.3	<0.1%	8,360		Reduced−4,453
Burlington Stores IncBURL	COM	122017106	0.3	<0.1%	1,056		New+1,056
Argan IncAGX	COM	04010E109	0.3	<0.1%	419		New+419
Ishares TR	CHINA LG-CAP ETF	464287184	0.3	<0.1%	10,587		Added+451
ASA Gold and Precious MTLS L	SHS	G3156P103	0.3	<0.1%	6,410		Added+3,125
Penske Automotive GRP IncPAG	COM	70959W103	0.3	<0.1%	1,857		New+1,857
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.3	<0.1%	2,900	Put	Added+400
Itron IncITRI	COM	465741106	0.3	<0.1%	3,825		Added+570
SPDR Series Trust	ST LON TREAS ETF	78464A664	0.3	<0.1%	12,593		Reduced−3,727
Parsons Corp DelPSN	COM	70202L102	0.3	<0.1%	6,304		New+6,304
Alps ETF TR	SECTR DIV DOGS	00162Q858	0.3	<0.1%	4,828		Unchanged
Vanguard Scottsdale FDS	TOTAL WLD BD ETF	92206C565	0.3	<0.1%	4,805		Reduced−76
Cogent Biosciences IncCOGT	COM	19240Q201	0.3	<0.1%	8,496		Reduced−665
Sphere Entertainment CoSPHR	CL A	55826T102	0.3	<0.1%	1,899		New+1,899
Technipfmc plc	COM	G87110105	0.3	<0.1%	4,955		Added+318
Atlanta Braves Holdings IncBATRA	COM SER C	047726302	0.3	<0.1%	6,329		Added+19
Five Below IncFIVE	COM	33829M101	0.3	<0.1%	1,826		Reduced−1,744
Vanguard Scottsdale FDS	LG-TERM COR BD	92206C813	0.3	<0.1%	4,351		New+4,351
Eagle Matls IncEXP	COM	26969P108	0.3	<0.1%	1,448		New+1,448
German Amern Bancorp IncGABC	COM	373865104	0.3	<0.1%	6,852		Added+2
LPL Finl Holdings IncLPLA	COM	50212V100	0.3	<0.1%	1,154		Reduced−1,454
Hancock John Tax-AdvantagedHTD	COM	41013V100	0.3	<0.1%	12,667		Unchanged
Guardant Health IncGH	COM	40131M109	0.3	<0.1%	2,148		New+2,148
Synaptics IncSYNA	COM	87157D109	0.3	<0.1%	2,574		New+2,574
Arrowhead Pharmaceuticals inARWR	COM	04280A100	0.3	<0.1%	3,920		New+3,920
Royal BK CdaRY	COM	780087102	0.3	<0.1%	1,542		Added+110
Old Natl Bancorp IndONB	COM	680033107	0.3	<0.1%	12,305		Reduced−47
NGL Energy Partners LPNGL	COM UNIT REPST	62913M107	0.3	<0.1%	20,000		New+20,000
First Hawaiian IncFHB	COM	32051X108	0.3	<0.1%	10,863		New+10,863
Ishares TR	ESG AW MSCI EAFE	46435G516	0.3	<0.1%	3,070		Reduced−33
Primerica IncPRI	COM	74164M108	0.3	<0.1%	1,102		New+1,102
Park Hotels & Resorts IncPK	COM	700517105	0.3	<0.1%	21,528		Added+2,995
XPO IncXPO	COM	983793100	0.3	<0.1%	1,523		Reduced−1,103
Omega Healthcare Invs IncOHI	COM	681936100	0.3	<0.1%	6,517		Reduced−1,309
Bath & Body Works IncBBWI	COM	070830104	0.3	<0.1%	13,382		New+13,382
Donnelley Finl Solutions IncDFIN	COM	25787G100	0.3	<0.1%	7,376		Added+1,051
Ark ETF TR	AUTNMUS TECHNLGY	00214Q203	0.3	<0.1%	2,324		New+2,324
AB Active Etfs Inc	ULTRA SHORT INCM	00039J103	0.3	<0.1%	6,101		New+6,101
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	0.3	<0.1%	1,898		New+1,898
BWX Technologies IncBWXT	COM	05605H100	0.3	<0.1%	1,575		Added+225
YUM China Holdings IncYUMC	COM	98850P109	0.3	<0.1%	7,497		Added+283
Covista IncCVSA	COM	00737L103	0.3	<0.1%	2,456		Reduced−230
Intercontinental Hotels GrouIHG	SPONSORED ADS	45857P806	0.3	<0.1%	1,767		New+1,767
American Homes 4 RentAMH	CL A	02665T306	0.3	<0.1%	9,120		New+9,120
Lockheed Martin CorpLMT	COM	539830109	0.3	<0.1%	600	Put	Added+200
Celsius Holdings IncCELH	COM NEW	15118V207	0.3	<0.1%	10,411		New+10,411
Shell plcSHEL	SPON ADS	780259305	0.3	<0.1%	3,900	Put	Added+1,400
Proshares TR	ULTRA FNCLS NEW	74347X633	0.3	<0.1%	3,534		Unchanged
Ishares TR	U.S. FIN SVC ETF	464287770	0.3	<0.1%	3,336		Added+120
Invesco Exchange Traded FD T	S&P 500A EQL	46137Y609	0.3	<0.1%	8,522		Added+1,653
Doubleline Yield OpportunitiDLY	COM	25862D105	0.3	<0.1%	21,367		New+21,367
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.3	<0.1%	600	Call	New+600
Ishares TR	MORNINGSTAR VALU	464288109	0.3	<0.1%	2,952		Reduced−7,018
SPDR Series Trust	ST STR SP600SM C	78464A300	0.3	<0.1%	2,728		Reduced−156
Hexcel Corp NewHXL	COM	428291108	0.3	<0.1%	2,969		New+2,969
Genworth Finl IncGNW	COM SHS	37247D106	0.3	<0.1%	31,284		New+31,284
Ishares TR	GLOB HLTHCRE ETF	464287325	0.3	<0.1%	3,007		Added+33
TKO Group Holdings IncTKO	CL A	87256C101	0.3	<0.1%	1,467		Reduced−1,203
Invesco Exchange Traded FD T	BUYBACK ACHIEV	46137V308	0.3	<0.1%	2,066		Reduced−1,050
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	0.3	<0.1%	14,347		New+14,347
International Flavors&FragraIFF	COM	459506101	0.3	<0.1%	3,623		Reduced−1,596
Bausch Plus Lomb CorpBLCO	COMMON SHARES	071705107	0.3	<0.1%	17,491		Unchanged
Elbit Sys Ltd	ORD	M3760D101	0.3	<0.1%	381		New+381
Axalta Coating Sys Ltd	COM	G0750C108	0.3	<0.1%	8,435		New+8,435
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.3	<0.1%	1,208		New+1,208
Pimco ETF TR	15+ YR US TIPS	72201R304	0.3	<0.1%	5,687		Added+950
SS&C Tech HoldingsSSNC	COM	78467J100	0.3	<0.1%	4,622		New+4,622
Airbnb IncABNB	COM CL A	009066101	0.3	<0.1%	2,000	Call	New+2,000
Nuveen Vriabl Rat PFD & InmNPFD	COM	67080R102	0.3	<0.1%	15,054		Unchanged
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	0.3	<0.1%	9,667		Reduced−2,471
Pennymac MTG Invt TRPMT	COM	70931T103	0.3	<0.1%	25,186		Added+6
First TR Exchange-Traded FD	INTER GRADE ETF	33738D796	0.3	<0.1%	13,665		Added+159
First TR Exch TRD Alphdx FD	EURO ALPHADEX	33737J505	0.3	<0.1%	4,265		Unchanged
Agnico Eagle Mines LtdAEM	COM	008474108	0.3	<0.1%	1,819		Added+185
Ishares TR	U.S. INSRNCE ETF	464288786	0.3	<0.1%	2,006		New+2,006
Labcorp Holdings IncLH	COM SHS	504922105	0.3	<0.1%	1,005		Reduced−370
International Business MachsIBM	COM	459200101	0.3	<0.1%	1,000	Call	New+1,000
Crocs IncCROX	COM	227046109	0.3	<0.1%	2,310		New+2,310
JBS N.V.	CL A SHS	N4732M103	0.3	<0.1%	23,380		Unchanged
Wyndham Hotels & Resorts IncWH	COM	98311A105	0.3	<0.1%	3,286		New+3,286
Invesco Exchange Traded FD T	LARG CAP GRO ETF	46137V746	0.3	<0.1%	1,642		Reduced−135
Fiserv IncFISV	COM	337738108	0.3	<0.1%	5,600	Call	Added+1,700
CNO Finl Group IncCNO	COM	12621E103	0.3	<0.1%	5,378		New+5,378
Wisdomtree TR	US MULTIFACTOR	97717Y857	0.3	<0.1%	5,048		Reduced−668,597
Avantor IncAVTR	COM	05352A100	0.3	<0.1%	27,615		New+27,615
Siriuspoint Ltd	COM	G8192H106	0.3	<0.1%	11,390		New+11,390
Webster Finl Corp	COM	947890109	0.3	<0.1%	3,574		New+3,574
John Marshall Bancorp IncJMSB	COM	47805L101	0.3	<0.1%	12,505		New+12,505
Becton Dickinson & CoBDX	COM	075887109	0.3	<0.1%	1,800	Put	Unchanged
Wayfair IncW	CL A	94419L101	0.3	<0.1%	2,944		New+2,944
WW Grainger IncGWW	COM	384802104	0.3	<0.1%	200	Put	New+200
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	0.3	<0.1%	3,354		Reduced−371
First Amern Finl CorpFAF	COM	31847R102	0.3	<0.1%	3,942		Reduced−656
Bruker CorpBRKR	COM	116794108	0.3	<0.1%	4,487		New+4,487
Robert Half Inc.RHI	COM	770323103	0.3	<0.1%	8,766		New+8,766
Boyd Gaming CorpBYD	COM	103304101	0.3	<0.1%	3,031		New+3,031
Vanguard BD Index FDS	VANGUARD ULTRA	92203C303	0.3	<0.1%	5,385		Unchanged
Prestige Consmr Healthcare IPBH	COM	74112D101	0.3	<0.1%	5,667		Added+814
Fortive CorpFTV	COM	34959J108	0.3	<0.1%	4,375		Added+484
Associated Banc-CorpASB	COM	045487105	0.3	<0.1%	8,687		New+8,687
The Baldwin Insurance GRP inBWIN	COM CL A	05589G102	0.3	<0.1%	10,033		Added+6
Amplify ETF TR	BLOCK TECHN ETF	032108607	0.3	<0.1%	4,255		Added+2
Ishares TR	IBONDS DEC 2032	46436E296	0.3	<0.1%	11,724		Added+1,699
Wisdomtree TR	GLOB EX US QU FD	97717W844	0.3	<0.1%	5,756		Unchanged
PBF Energy IncPBF	CL A	69318G106	0.3	<0.1%	5,836		New+5,836
News Corp NewNWSA	CL B	65249B208	0.3	<0.1%	9,455		Added+1,243
Wisdomtree TR	INDIA ERNGS FD	97717W422	0.3	<0.1%	6,199		New+6,199
Peloton Interactive IncPTON	CL A COM	70614W100	0.3	<0.1%	44,769		Added+7,468
Patriot Natl Bancorp IncPNBK	COM NEW	70336F203	0.3	<0.1%	275,397		Added+12
Primo Brands CorporationPRMB	CLASS A COM SHS	741623102	0.3	<0.1%	10,772		New+10,772
Ishares TR	MRGSTR MD CP GRW	464288307	0.3	<0.1%	2,676		Added+2
Invesco Exch Traded FD TR II	S&P500 HDL VOL	46138E362	0.3	<0.1%	5,173		Added+607
Dexcom IncDXCM	COM	252131107	0.3	<0.1%	3,900	Call	New+3,900
Ishares TR	MORNINGSTAR GRWT	464287119	0.3	<0.1%	2,243		Reduced−10,243
Murphy Oil CorpMUR	COM	626717102	0.3	<0.1%	8,055		Added+939
Builders Firstsource IncBLDR	COM	12008R107	0.3	<0.1%	2,929		Reduced−613
Nushares ETF TR	NUVEEN ESG INTL	67092P805	0.3	<0.1%	6,533		Reduced−9,674
Schwab Strategic TR	FUNDAMENTAL US B	808524789	0.3	<0.1%	8,563		Reduced−136
Amer Sports Inc	COM SHS	G0260P102	0.3	<0.1%	7,665		New+7,665
Diageo plcDEO	SPON ADR NEW	25243Q205	0.3	<0.1%	3,225		Added+233
Uniqure NV	SHS	N90064101	0.3	<0.1%	5,625		New+5,625
Proshares TR	PSHS ULT SEMICDT	74347R669	0.3	<0.1%	2,483		New+2,483
Mohawk Inds IncMHK	COM	608190104	0.3	<0.1%	2,123		Reduced−774
Global X FDS	CLEAN WTR ETF	37954Y186	0.3	<0.1%	13,048		New+13,048
Home Bancshares IncHOMB	COM	436893200	0.3	<0.1%	8,993		New+8,993
Cargurus IncCARG	COM CL A	141788109	0.3	<0.1%	7,530		Added+654
Sotera Health CoSHC	COM	83601L102	0.3	<0.1%	14,450		New+14,450
Blackrock Muniholdings FD inMHD	COM	09253N104	0.3	<0.1%	21,299		New+21,299
Huntington Ingalls Inds IncHII	COM	446413106	0.3	<0.1%	908		Reduced−826
Ishares TR	U.S. UTILITS ETF	464287697	0.3	<0.1%	2,217		Reduced−678
Purecycle Technologies IncPCT	COM	74623V103	0.3	<0.1%	31,282		Reduced−1,500
Sanofi SASNY	SPONSORED ADR	80105N105	0.3	<0.1%	5,934		Added+1,221
Wisdomtree TR	ARTI INT INN FD	97717Y543	0.3	<0.1%	5,312		New+5,312
Sunoco Lp/Sunoco Fin CorpSUN	COM UT REP LP	86765K109	0.3	<0.1%	3,733		Reduced−2,385
Grayscale Ethereum Staking EETHE	SHS	389638107	0.3	<0.1%	19,736		Reduced−6,115
Nokia CorpNOK	SPONSORED ADR	654902204	0.3	<0.1%	18,915		Added+326
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	0.3	<0.1%	5,088		New+5,088
Ishares TR	ESG AWARE MSCI	46435U663	0.3	<0.1%	4,476		Reduced−4,347
Ishares Inc	MSCI EURZONE ETF	464286608	0.3	<0.1%	3,601		Reduced−596
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.3	<0.1%	700	Call	Reduced−400
Vaneck ETF Trust	RARE EAR STR ETF	92189H805	0.3	<0.1%	2,826		New+2,826
Darling Ingredients IncDAR	COM	237266101	0.2	<0.1%	4,563		Reduced−15,572
Alaska Air Group IncALK	COM	011659109	0.2	<0.1%	4,766		New+4,766
Meritage Homes CorpMTH	COM	59001A102	0.2	<0.1%	2,953		New+2,953
Pimco ETF TR	MULTISECTOR BD	72201R585	0.2	<0.1%	9,308		Reduced−464
Fidelity Covington Trust	SML MID MLTFCT	316092527	0.2	<0.1%	4,643		Reduced−1,407
Bentley Sys IncBSY	COM CL B	08265T208	0.2	<0.1%	8,204		Reduced−3,282
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	0.2	<0.1%	6,709		New+6,709
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	0.2	<0.1%	2,565		New+2,565
Prologis Inc.PLD	COM	74340W103	0.2	<0.1%	1,800	Put	New+1,800
Ishares TR	10+ YR INVST GRD	464289511	0.2	<0.1%	4,871		Added+65
Paylocity HLDG CorpPCTY	COM	70438V106	0.2	<0.1%	2,324		Added+194
Brighthouse Finl IncBHF	COM	10922N103	0.2	<0.1%	3,838		New+3,838
3M CoMMM	COM	88579Y101	0.2	<0.1%	1,500	Put	Unchanged
Corvus Pharmaceuticals IncCRVS	COM	221015100	0.2	<0.1%	16,245		New+16,245
Camden Ppty TRCPT	SH BEN INT	133131102	0.2	<0.1%	2,081		Reduced−823
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	0.2	<0.1%	1,300	Put	New+1,300
Wisdomtree TR	US SMALLCAP DIVD	97717W604	0.2	<0.1%	5,910		Reduced−103
NBT Bancorp IncNBTB	COM	628778102	0.2	<0.1%	4,864		Reduced−19,035
Ishares TR	IBONDS DEC 2031	46436E460	0.2	<0.1%	11,886		Added+1,938
Castle Biosciences IncCSTL	COM	14843C105	0.2	<0.1%	10,034		Added+3
Fair Isaac CorpFICO	COM	303250104	0.2	<0.1%	200	Put	Unchanged
Chemed Corp NewCHE	COM	16359R103	0.2	<0.1%	513		New+513
ADT Inc DelADT	COM	00090Q103	0.2	<0.1%	36,480		Added+10,288
Humana IncHUM	COM	444859102	0.2	<0.1%	600	Put	Unchanged
KKR Real Estate Fin TR IncKREF	COM	48251K100	0.2	<0.1%	34,334		Reduced−34,410
Blue Owl Technology Fin CorpOTF	COMMON STOCK	095924106	0.2	<0.1%	22,402		Reduced−2,490
CVS Health CorpCVS	COM	126650100	0.2	<0.1%	2,300	Put	Added+900
Toronto Dominion BK OntTD	COM NEW	891160509	0.2	<0.1%	1,958		Reduced−294
GAP IncGAP	COM	364760108	0.2	<0.1%	12,707		New+12,707
Caesars Entertainment Inc NeCZR	COM	12769G100	0.2	<0.1%	7,863		Reduced−1,095
U Haul Holding CompanyUHAL	COM SER N	023586506	0.2	<0.1%	4,111		New+4,111
SP Funds Trust	S&P GLO TEC ETF	84612A101	0.2	<0.1%	4,857		New+4,857
Loews CorpL	COM	540424108	0.2	<0.1%	2,092		Reduced−502
RBB FD Inc	MOTLEY FOOL GBL	74933W635	0.2	<0.1%	7,683		Unchanged
NOV IncNOV	COM	62955J103	0.2	<0.1%	12,718		New+12,718
Blackrock Debt Strategies FDDSU	COM NEW	09255R202	0.2	<0.1%	24,235		New+24,235
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.2	<0.1%	24,980		New+24,980
Matthews Asia FDS	ASIA INNOV ACTIV	577125826	0.2	<0.1%	4,055		New+4,055
Direxion Shares ETF Trust	DAI SEM 3X ETF	25461H572	0.2	<0.1%	72,282		New+72,282
Universal HLTH SVCS IncUHS	CL B	913903100	0.2	<0.1%	1,568		Added+201
Qorvo Inc	COM	74736K101	0.2	<0.1%	2,500	Put	New+2,500
Regency CTRS CorpREG	COM	758849103	0.2	<0.1%	2,898		Reduced−963
SPDR Index SHS FDS	ST STR NAT ETF	78463X541	0.2	<0.1%	3,458		New+3,458
Vital Farms IncVITL	COM	92847W103	0.2	<0.1%	20,000	Call	New+20,000
Echostar CorpECHO	CL A	278768106	0.2	<0.1%	2,289		Reduced−657
Enerflex LtdEFXT	COM	29269R105	0.2	<0.1%	9,450		New+9,450
ETF Ser Solutions	US GLB JETS	26922A842	0.2	<0.1%	6,965		New+6,965
Chord Energy CorporationCHRD	COM NEW	674215207	0.2	<0.1%	2,017		Reduced−1,599
Global X FDS	MSCI NORWAY ETF	37950E101	0.2	<0.1%	6,988		New+6,988
Global X FDS	GLOBAL X COPPER	37954Y830	0.2	<0.1%	2,962		Reduced−1,051
Ishares TR	MSCI USA SMCP MN	46435G433	0.2	<0.1%	4,959		Unchanged
AB Active Etfs Inc	DISRUPTORS ETF	00039J509	0.2	<0.1%	1,540		New+1,540
Loop Inds IncLOOP	COM	543518104	0.2	<0.1%	237,501		New+237,501
Primoris SVCS CorpPRIM	COM	74164F103	0.2	<0.1%	2,300	Put	Unchanged
Bank of Amer CorpBAC	COM	060505104	0.2	<0.1%	4,000	Put	Unchanged
J P Morgan Exchange Traded F	INFL MANA BD ETF	46654Q104	0.2	<0.1%	4,763		Unchanged
Portland Gen Elec CoPOR	COM NEW	736508847	0.2	<0.1%	4,342		New+4,342
Sezzle IncSEZL	COM	78435P105	0.2	<0.1%	1,323		New+1,323
Ark ETF TR	NEXT GNRTN INTER	00214Q401	0.2	<0.1%	1,567		New+1,567
Proshares TR	ULTRPRO S&P500	74347X864	0.2	<0.1%	1,600	Put	New+1,600
Innovex International IncINVX	COM	457651107	0.2	<0.1%	9,103		New+9,103
Viking Therapeutics IncVKTX	COM	92686J106	0.2	<0.1%	5,781		New+5,781
Simply Good Foods CoSMPL	COM	82900L102	0.2	<0.1%	16,965		Added+4,339
Grupo Cibest SACIB	SPON ADS	40090E106	0.2	<0.1%	2,778		New+2,778
Tennant CoTNC	COM	880345103	0.2	<0.1%	2,556		Reduced−5,765
Lattice Strategies TR	HARTFORD US EQTY	518416409	0.2	<0.1%	3,310		New+3,310
Fox CorpFOXA	CL A COM	35137L105	0.2	<0.1%	4,256		Reduced−310
Autonation IncAN	COM	05329W102	0.2	<0.1%	1,193		Reduced−1,020
Atlas Energy Solutions IncAESI	COM NEW	642045108	0.2	<0.1%	13,346		New+13,346
Abrdn Healthcare InvestorsHQH	SH BEN INT	87911J103	0.2	<0.1%	10,049		New+10,049
LAS Vegas Sands CorpLVS	COM	517834107	0.2	<0.1%	4,780		Reduced−541
Weyerhaeuser CoWY	COM NEW	962166104	0.2	<0.1%	9,193		New+9,193
J P Morgan Exchange Traded F	ACTIVE VALUE ETF	46641Q167	0.2	<0.1%	2,770		New+2,770
American Centy ETF TR	US LARGE CAP VLU	025072349	0.2	<0.1%	2,410		New+2,410
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.2	<0.1%	5,491		Reduced−2,570
Invesco Exchange Traded FD T	S&P MIDCAP 400	46137V225	0.2	<0.1%	1,683		Reduced−81
SLM CorpSLM	COM	78442P106	0.2	<0.1%	8,438		New+8,438
Argenx SEARGX	SPONSORED ADR	04016X101	0.2	<0.1%	235		New+235
Brookfield Renewable Energy	PARTNERSHIP UNIT	G16258108	0.2	<0.1%	6,281		Added+21
Abrdn FDS	INTL SMA CAP ETF	003022266	0.2	<0.1%	5,900		New+5,900
Fastenal CoFAST	COM	311900104	0.2	<0.1%	4,500	Put	Reduced−600
Fidelity Greenwood Street TR	HEDGED EQTY ETF	31624J745	0.2	<0.1%	6,562		Reduced−4,008
Nuveen Mun Value FD IncNUV	COM	670928100	0.2	<0.1%	23,293		Added+6,500
Abrdn Etfs	BBRG ALL COMD K1	003261104	0.2	<0.1%	9,641		New+9,641
Everpure IncP	CL A	74624M102	0.2	<0.1%	2,731		New+2,731
Lincoln Natl Corp IndLNC	COM	534187109	0.2	<0.1%	6,070		Added+375
EA Series Trust	STRIVE US SEMICO	02072L672	0.2	<0.1%	1,752		New+1,752
Equinor ASAEQNR	SPONSORED ADR	29446M102	0.2	<0.1%	6,806		Added+1,142
Ishares TR	EUROPE ETF	464287861	0.2	<0.1%	2,930		New+2,930
Schwab Strategic TR	MUN BD ETF	808524649	0.2	<0.1%	8,265		New+8,265
Ishares TR	MSCI INTL VLU FT	46435G409	0.2	<0.1%	5,101		New+5,101
AIM ETF Products Trust	ALLIANZIM US EQ	00888H869	0.2	<0.1%	5,840		New+5,840
Restaurant Brands International IncQSR	COM	76131D103	0.2	<0.1%	2,904		Reduced−53
Macys IncM	COM	55616P104	0.2	<0.1%	8,920		Reduced−3,839
Garrett Motion IncGTX	COM	366505105	0.2	<0.1%	5,855		New+5,855
Pinterest IncPINS	CL A	72352L106	0.2	<0.1%	10,074		Reduced−3,830
Cava Group IncCAVA	COM	148929102	0.2	<0.1%	2,698		New+2,698
Prudential plcPUK	ADR	74435K204	0.2	<0.1%	7,851		New+7,851
Yelp IncYELP	CL A	985817105	0.2	<0.1%	8,576		New+8,576
Gaming & Leisure PGLPI	COM	36467J108	0.2	<0.1%	4,705		Reduced−1,823
Invesco Exch Traded FD TR II	KBW BK ETF	46138E628	0.2	<0.1%	2,242		New+2,242
Prospect Cap CorpPSEC	COM	74348T102	0.2	<0.1%	89,077		Added+25,987
Kinsale Cap Group IncKNSL	COM	49714P108	0.2	<0.1%	631		New+631
Allegro Microsystems IncALGM	COM	01749D105	0.2	<0.1%	2,991		New+2,991
Grayscale Ethereum StakingETH	SHS NEW	38964R203	0.2	<0.1%	13,858		Reduced−3,748
Koninklijke Philips N VPHG	NY REGIS SHS NEW	500472303	0.2	<0.1%	7,626		Reduced−1,618
Teekay Tankers Ltd	CL A	G8726X106	0.2	<0.1%	3,179		Reduced−181
Proshares TR	S&P TECH DIVIDEN	74347G606	0.2	<0.1%	1,975		New+1,975
Oracle CorpORCL	COM	68389X105	0.2	<0.1%	1,400	Call	New+1,400
Esco Technologies IncESE	COM	296315104	0.2	<0.1%	586		New+586
Invitation Homes IncINVH	COM	46187W107	0.2	<0.1%	6,710		New+6,710
Assured Guaranty Ltd	COM	G0585R106	0.2	<0.1%	2,550		Reduced−159
Celanese Corp DelCE	COM	150870103	0.2	<0.1%	4,443		Added+118
BNY Mellon ETF Trust II	MUN OPPTYS ETF	05613H803	0.2	<0.1%	8,101		New+8,101
Core Natural Resources IncCNR	COM SHS	218937100	0.2	<0.1%	2,548		Reduced−301
Coeur MNG IncCDE	COM NEW	192108504	0.2	<0.1%	12,490		Reduced−3,664
Northrop Grumman CorpNOC	COM	666807102	0.2	<0.1%	400	Put	New+400
Ishares TR	IBONDS DEC 2033	46438G190	0.2	<0.1%	8,000		New+8,000
Qualcomm IncQCOM	COM	747525103	0.2	<0.1%	1,100	Call	Added+1,000
Liquidia CorporationLQDA	COM NEW	53635D202	0.2	<0.1%	2,547		New+2,547
Post Holdings IncPOST	COM	737446104	0.2	<0.1%	2,296		Reduced−1,296
Adma Biologics IncADMA	COM	000899104	0.2	<0.1%	24,174		Added+4,067
BXP IncBXP	COM	101121101	0.2	<0.1%	3,021		New+3,021
Chunghwa Telecom Co LtdCHT	SPON ADR NEW11	17133Q502	0.2	<0.1%	4,568		Reduced−202
New Jersey Res CorpNJR	COM	646025106	0.2	<0.1%	3,565		Reduced−568
Blackrock Munihldngs CaliMUC	COM	09254L107	0.2	<0.1%	18,227		Reduced−28,319
Eastman Chem CoEMN	COM	277432100	0.2	<0.1%	2,968		New+2,968
Lionsgate Studios CorpLION	COM	53626N102	0.2	<0.1%	13,079		Added+1,378
Vaneck ETF Trust	MORTGAGE REIT	92189F452	0.2	<0.1%	19,030		Unchanged
Arlo Technologies IncARLO	COM	04206A101	0.2	<0.1%	14,525		Added+3,900
Disney Walt CoDIS	COM	254687106	0.2	<0.1%	2,000	Put	New+2,000
Carrier Global CorporationCARR	COM	14448C104	0.2	<0.1%	2,600	Put	Added+1,100
Schwab Charles CorpSCHW	COM	808513105	0.2	<0.1%	2,000	Put	New+2,000
Blackrock Tech and Private EBTX	SHS BEN INT	09260Q108	0.2	<0.1%	20,118		Added+32
US BancorpUSB	COM NEW	902973304	0.2	<0.1%	3,000	Put	New+3,000
Annexon IncANNX	COM	03589W102	0.2	<0.1%	30,843		Reduced−157
Advanced Micro Devices IncAMD	COM	007903107	0.2	<0.1%	300	Call	Unchanged
Stubhub Holdings IncSTUB	CL A	86384P109	0.2	<0.1%	13,496		Added+2,486
Salesforce IncCRM	COM	79466L302	0.2	<0.1%	1,100	Call	Added+600
Nomura Holdings IncNMR	SPONSORED ADR	65535H208	0.2	<0.1%	19,533		New+19,533
First TR High Yield Opprt 20FTHY	COM	33741Q107	0.2	<0.1%	12,430		Unchanged
Coreweave IncCRWV	COM CL A	21873S108	0.2	<0.1%	1,700	Call	Added+200
Citigroup IncC	COM NEW	172967424	0.2	<0.1%	1,200	Call	New+1,200
Optimum Communications IncOPTU	CL A	02156K103	0.2	<0.1%	113,691		Added+228
Comstock Res IncCRK	COM	205768302	0.2	<0.1%	10,879		Added+84
Black Stone Minerals L PBSM	COM UNIT	09225M101	0.2	<0.1%	11,553		Added+956
Solid Biosciences IncSLDB	COM NEW	83422E204	0.2	<0.1%	15,986		Reduced−14
Vitesse Energy IncVTS	COMMON STOCK	92852X103	0.2	<0.1%	10,060		Reduced−19
Weave Communications IncWEAV	COM	94724R108	0.2	<0.1%	26,111		New+26,111
Bluerock PVT Real Estate FDBPRE	COM	09631P102	0.2	<0.1%	12,021		Reduced−204,116
Mondelez International IncMDLZ	CL A	609207105	0.2	<0.1%	2,700	Put	New+2,700
Americas Gold and Silver CorUSAS	COM NEW	03062D803	0.2	<0.1%	33,000		Unchanged
Roundhill ETF Trust	MEMORY ETF	77926X320	0.2	<0.1%	2,100	Call	New+2,100
New MTN Fin CorpNMFC	COM	647551100	0.2	<0.1%	21,538		Added+30
Corning IncGLW	COM	219350105	0.2	<0.1%	600	Call	New+600
MSC Income Fund IncMSIF	COM	55374X208	0.2	<0.1%	12,999		Unchanged
Boston Scientific CorpBSX	COM	101137107	0.1	<0.1%	3,500	Call	New+3,500
Texas Instrs IncTXN	COM	882508104	0.1	<0.1%	500	Call	New+500
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.1	<0.1%	300	Put	Unchanged
Invesco Municipal TrustVKQ	COM	46131J103	0.1	<0.1%	14,575		Unchanged
Lyft IncLYFT	CL A COM	55087P104	0.1	<0.1%	10,000	Put	New+10,000
Global PMTS IncGPN	COM	37940X102	0.1	<0.1%	2,000	Put	Unchanged
NIO IncNIO	SPON ADS	62914V106	0.1	<0.1%	28,669		Reduced−678
Redwire CorporationRDW	COM	75776W103	0.1	<0.1%	11,854		New+11,854
Adobe IncADBE	COM	00724F101	0.1	<0.1%	700	Put	New+700
Merck & Co IncMRK	COM	58933Y105	0.1	<0.1%	1,100	Call	New+1,100
Arista Networks IncANET	COM SHS	040413205	0.1	<0.1%	800	Call	Unchanged
Mongodb IncMDB	CL A	60937P106	0.1	<0.1%	400	Call	New+400
Putnam ETF Trust	FRANKLIN CALIF	746729839	0.1	<0.1%	17,967		New+17,967
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.1	<0.1%	400	Put	New+400
Putnam ETF Trust	FRAN NEW JER ETF	746729771	0.1	<0.1%	14,730		Added+130
Digital Turbine IncAPPS	COM NEW	25400W102	0.1	<0.1%	10,074		Reduced−25,056
Clough Global Divid & IncomeGLV	COM	18913Y103	0.1	<0.1%	19,135		Unchanged
Lumen Technologies IncLUMN	COM	550241103	0.1	<0.1%	16,435		New+16,435
Clough Global Equity FD	COM	18914C100	0.1	<0.1%	14,545		Unchanged
Clarivate plc	ORD SHS	G21810109	0.1	<0.1%	57,299		Added+16,529
Broadridge Finl Solutions inBR	COM	11133T103	0.1	<0.1%	900	Put	New+900
Puma Biotechnology IncPBYI	COM	74587V107	0.1	<0.1%	15,045		New+15,045
Wise Group plc	ORD SHS CLASS A	G9723Y105	0.1	<0.1%	10,190		New+10,190
E L F Beauty IncELF	COM	26856L103	0.1	<0.1%	1,600	Put	New+1,600
Realty Income CorpO	COM	756109104	0.1	<0.1%	1,900	Put	New+1,900
Centrus Energy CorpLEU	CL A	15643U104	0.1	<0.1%	700	Put	New+700
Monster Beverage Corp NewMNST	COM	61174X109	0.1	<0.1%	1,200	Put	New+1,200
Axon Enterprise IncAXON	COM	05464C101	0.1	<0.1%	200	Put	Added+100
Eaton Vance Tax-Managed Glob	COM	27829F108	0.1	<0.1%	11,123		Reduced−402
Joby Aviation Inc	COMMON STOCK	G65163100	0.1	<0.1%	12,228		Added+1,596
Immunitybio IncIBRX	COM	45256X103	0.1	<0.1%	12,365		Reduced−1,419
Freshworks IncFRSH	CLASS A COM	358054104	0.1	<0.1%	10,665		Added+166
BGC Group IncBGC	CL A	088929104	0.1	<0.1%	10,008		New+10,008
ARM Holdings plcARM	SPONSORED ADS	042068205	0.1	<0.1%	300	Call	New+300
Hubbell IncHUBB	COM	443510607	0.1	<0.1%	200	Put	New+200
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.1	<0.1%	1,200	Put	New+1,200
Global Net Lease IncGNL	COM NEW	379378201	0.1	<0.1%	11,517		Reduced−7,491
Trimble IncTRMB	COM	896239100	0.1	<0.1%	2,000	Put	New+2,000
Omeros CorpOMER	COM	682143102	0.1	<0.1%	10,663		New+10,663
Abbvie IncABBV	COM	00287Y109	0.1	<0.1%	400	Call	Unchanged
Vnet Group IncVNET	SPONSORED ADS A	90138A103	0.1	<0.1%	12,501		Reduced−2,500
Verra Mobility CorpVRRM	CL A COM STK	92511U102	0.1	<0.1%	23,556		Added+9,812
Relmada Therapeutics IncRLMD	COM	75955J402	0.1	<0.1%	13,905		Unchanged
Nexgen Energy LtdNXE	COM	65340P106	0.1	<0.1%	10,100		Reduced−100
Maplebear IncCART	COM	565394103	0.1	<0.1%	2,000	Put	New+2,000
Otis Worldwide CorpOTIS	COM	68902V107	0.1	<0.1%	1,300	Put	New+1,300
SLB LimitedSLB	COM STK	806857108	0.1	<0.1%	2,000	Call	New+2,000
Caci International IncCACI	CL A	127190304	0.1	<0.1%	200	Put	New+200
Spotify Technology S a	SHS	L8681T102	0.1	<0.1%	200	Put	Unchanged
KKR & Co IncKKR	COM	48251W104	0.1	<0.1%	1,000	Put	Unchanged
Bridgeline Digital IncBLIN	COM	10807Q700	0.1	<0.1%	78,973		Unchanged
Grab Holdings Limited	CLASS A ORD	G4124C109	0.1	<0.1%	24,264		Reduced−1,119
Archer Aviation IncACHR	COM CL A	03945R102	0.1	<0.1%	18,829		Reduced−410
AST Spacemobile IncASTS	COM CL A	00217D100	0.1	<0.1%	1,000	Call	Reduced−1,000
Evolution Pete CorpEPM	COM	30049A107	0.1	<0.1%	23,787		New+23,787
Dell Technologies IncDELL	CL C	24703L202	0.1	<0.1%	200	Call	Reduced−500
Sanofi SASNY	SPONSORED ADR	80105N105	0.1	<0.1%	2,000	Call	Unchanged
Arista Networks IncANET	COM SHS	040413205	0.1	<0.1%	500	Put	Unchanged
Lithium Argentina AG	COM SHS	H5012F103	0.1	<0.1%	10,252		Reduced−178
Under Armour IncUAA	CL A	904311107	0.1	<0.1%	13,268		Reduced−23,092
Cadiz IncCDZI	COM NEW	127537207	0.1	<0.1%	20,000		Unchanged
Lyft IncLYFT	CL A COM	55087P104	0.1	<0.1%	5,712		Reduced−14,905
Unitedhealth Group IncUNH	COM	91324P102	0.1	<0.1%	200	Call	Unchanged
Coca Cola CoKO	COM	191216100	0.1	<0.1%	1,000	Call	Unchanged
Nova Minerals CorpNVA	COMMON STOCK	66982H105	0.1	<0.1%	17,000		New+17,000
Cornerstone Strategic InvestCLM	COM	21924B302	0.1	<0.1%	10,482		New+10,482
Medical Properties Trust IncMPT	COM	58463J304	0.1	<0.1%	16,467		Reduced−3,197
Hyliion Holdings CorpHYLN	COMMON STOCK	449109107	0.1	<0.1%	14,930		New+14,930
Snap IncSNAP	CL A	83304A106	0.1	<0.1%	17,483		Reduced−864
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.1	<0.1%	800	Call	New+800
Accenture plc Ireland	SHS CLASS A	G1151C101	0.1	<0.1%	600	Call	New+600
Jumia Technologies AGJMIA	SPONSORED ADS	48138M105	0.1	<0.1%	10,211		Reduced−1,646
Charter Communications IncCHTR	CL A	16119P108	0.1	<0.1%	500	Put	New+500
Diamondback Energy IncFANG	COM	25278X109	0.1	<0.1%	400	Put	Unchanged
Bioatla IncBCAB	COM NEW	09077B203	0.1	<0.1%	16,656		New+16,656
High Income Secs FDPCF	SHS BEN INT	42968F108	0.1	<0.1%	12,013		Added+13
Vanda Pharmaceuticals IncVNDA	COM	921659108	0.1	<0.1%	10,110		Added+110
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.1	<0.1%	1,000	Put	Unchanged
Brasilagro Companhia BrasileLND	SPONSORED ADR	10554B104	0.1	<0.1%	16,970		New+16,970
Palantir Technologies IncPLTR	CL A	69608A108	0.1	<0.1%	500	Call	Unchanged
Grupo Televisa S a BTV	SPON ADR REP ORD	40049J206	0.1	<0.1%	21,400		Unchanged
Uber Technologies IncUBER	COM	90353T100	0.1	<0.1%	800	Call	Unchanged
Boston Scientific CorpBSX	COM	101137107	0.1	<0.1%	1,300	Put	Reduced−2,700
Oscar Health IncOSCR	CL A	687793109	0.1	<0.1%	1,930		Reduced−824
Sofi Technologies IncSOFI	COM	83406F102	0.1	<0.1%	3,000	Put	New+3,000
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.1	<0.1%	1,000	Put	New+1,000
Western Asset High Income OpHIO	COM	95766K109	0.1	<0.1%	14,688		New+14,688
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.1	<0.1%	1,000	Call	Reduced−2,000
Denison Mines CorpDNN	COM	248356107	0.1	<0.1%	17,000		Unchanged
Starbucks CorpSBUX	COM	855244109	0.1	<0.1%	500	Put	Reduced−1,500
Mannkind CorpMNKD	COM NEW	56400P706	0.0	<0.1%	11,196		Reduced−2,904
Lithium Amers Corp NewLAC	COM SHS	53681J103	0.0	<0.1%	10,626		Reduced−4,391
Beam GlobalBEEM	COM	07373B109	0.0	<0.1%	29,345		Unchanged
Jacobs Solutions IncJ	COM	46982L108	0.0	<0.1%	300	Put	Unchanged
Vanguard Index FDS	TOTAL STK MKT	922908769	0.0	<0.1%	100	Put	New+100
Protalix Biotherapeutics IncPLX	COM	74365A309	0.0	<0.1%	15,560		Added+6
Curiositystream IncCURI	COM CL A	23130Q107	0.0	<0.1%	12,500		New+12,500
Wipro LtdWIT	SPON ADR 1 SH	97651M109	0.0	<0.1%	14,766		New+14,766
Solid Power IncSLDP	CLASS A COM	83422N105	0.0	<0.1%	12,193		New+12,193
The Cigna GroupCI	COM	125523100	0.0	<0.1%	100	Put	Reduced−1,000
ALX Oncology Holdings IncALXO	COM	00166B105	0.0	<0.1%	13,220		Unchanged
IntuitINTU	COM	461202103	0.0	<0.1%	100	Put	New+100
Archer Aviation IncACHR	COM CL A	03945R102	0.0	<0.1%	5,500	Call	Added+5,000
Autolus Therapeutics LtdAUTL	SPON ADS	05280R100	0.0	<0.1%	15,509		New+15,509
Super Micro Computer IncSMCI	COM NEW	86800U302	0.0	<0.1%	800	Call	Reduced−400
Chemomab Therapeutics LtdCMMB	SPONSORED ADS	16385C203	0.0	<0.1%	14,341		New+14,341
Encore Energy CorpEU	COM NEW	29259W700	0.0	<0.1%	16,707		Unchanged
Rocket One IncRKTO	COM NEW	44148G204	0.0	<0.1%	19,500		Reduced−19,500
Bank of Amer CorpBAC	COM	060505104	0.0	<0.1%	300	Call	New+300
Innoviz Technologies Ltd	SHS	M5R635108	0.0	<0.1%	16,905		Unchanged
Circle Internet Group IncCRCL	COM CL A	172573107	0.0	<0.1%	200	Call	Unchanged
Lululemon Athletica IncLULU	COM	550021109	0.0	<0.1%	100	Call	Unchanged
Alight Inc	COM CL A	01626W101	0.0	<0.1%	20,068		New+20,068
Rocket Lab CorpRKLB	COM	773121108	0.0	<0.1%	100	Put	New+100
Robinhood MKTS IncHOOD	COM CL A	770700102	0.0	<0.1%	100	Call	Reduced−5,100
Redhill Biopharma LtdRDHL	SPONSORED ADR	757468301	0.0	<0.1%	11,009		New+11,009
Mdxhealth SA	SHS NEW	B5950S113	0.0	<0.1%	20,253		Added+9,756
Usbc Inc.USBC	COM NEW	499238202	0.0	<0.1%	20,000		New+20,000
Cango Inc	ORD CL A	G1820C102	0.0	<0.1%	24,052		Added+12,365
Celsius Holdings IncCELH	COM NEW	15118V207	0.0	<0.1%	100	Call	New+100
Vital Farms IncVITL	COM	92847W103	0.0	<0.1%	23		New+23

Sold out: 185 positions

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

Lido Advisors, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Abercrombie & Fitch CoANF	CL A	002896207	0.0%		Sold out−2,257
Abrdn Precious Metals BasketGLTR	PHYSCL PRECS MET	003263100	0.0%		Sold out−1,124
Abrdn Silver ETF TrustSIVR	PHYSCL SILVR SHS	003264108	0.0%		Sold out−4,971
Aercap Holdings NV	SHS	N00985106	0.0%		Sold out−1,995
Aerovironment IncAVAV	COM	008073108	0.0%		Sold out−1,228
Air Lease Corp	CL A	00912X302	0.0%		Sold out−6,451
Albertsons Cos IncACI	COMMON STOCK	013091103	0.0%		Sold out−58,284
Align Technology IncALGN	COM	016255101	0.0%		Sold out−1,024
Align Technology IncALGN	COM	016255101	0.0%	Put	Sold out−800
Alliancebernstein Natl Mun IAFB	COM	01864U106	0.0%		Sold out−37,538
Allison Transmission Holdings IALSN	COM	01973R101	0.0%		Sold out−2,920
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.0%		Sold out−1,180
Alphatec Holdings IncATEC	COM NEW	02081G201	0.0%		Sold out−10,612
Angel Oak Finl Strategies inFINS	COM BEN INT	03464A100	0.0%		Sold out−13,467
Arbor Realty Trust IncABR	COM	038923108	0.0%		Sold out−78,749
Ares Coml Real Estate CorpACRE	COM	04013V108	0.0%		Sold out−23,409
Asgn IncEFOR	COM	00191U102	0.0%		Sold out−5,381
Avery Dennison CorpAVY	COM	053611109	0.0%		Sold out−1,466
Baidu IncBIDU	SPON ADR REP A	056752108	0.0%		Sold out−2,259
Barings Global Short DuratioBGH	COM	06760L100	0.0%		Sold out−20,732
Biomarin Pharmaceutical IncBMRN	COM	09061G101	0.0%		Sold out−5,719
Bio Rad Labs IncBIO	CL A	090572207	0.0%		Sold out−808
BIT Digital Inc	SHS	G1144A105	0.0%		Sold out−93,076
Bitmine Immersion TecnologieBMNR	COM NEW	09175A206	0.0%		Sold out−10,688
Bitmine Immersion TecnologieBMNR	COM NEW	09175A206	0.0%	Call	Sold out−400
Blackrock TCP Capital CorpTCPC	COM	09259E108	0.0%		Sold out−27,840
Blackstone Seni FLTN Rat 202BSL	COM	09256U105	0.0%		Sold out−45,805
Blackstone Strategic Cred 20BGB	COM SHS BEN IN	09257R101	0.0%		Sold out−56,848
Brinks CoBCO	COM	109696104	0.0%		Sold out−4,289
Cardiff Oncology IncCRDF	COM	14147L108	0.0%		Sold out−15,000
Carnival Corp	COMMON STOCK	143658300	0.0%		Sold out−117,003
Carvana CoCVNA	CL A	146869102	0.0%		Sold out−2,714
Cellectis S aCLLS	SPON ADS	15117K103	0.0%		Sold out−10,094
Centerpoint Energy IncCNP	COM	15189T107	0.0%		Sold out−6,833
Chewy IncCHWY	CL A	16679L109	0.0%		Sold out−8,970
CNH Indl N V	SHS	N20944109	0.0%		Sold out−15,795
Cognizant Technology SolutioCTSH	CL A	192446102	0.0%		Sold out−13,756
Coterra Energy Inc	COM	127097103	0.0%		Sold out−9,330
Coty IncCOTY	COM CL A	222070203	0.0%		Sold out−11,338
Coupang IncCPNG	CL A	22266T109	0.0%		Sold out−13,867
Crane NXT CoCXT	COM	224441105	0.0%		Sold out−5,121
Crescent Cap BDC IncCCAP	COM	225655109	0.0%		Sold out−13,975
Cytomx Therapeutics Inc.CTMX	COM	23284F105	0.0%		Sold out−10,425
Dicks Sporting Goods IncDKS	COM	253393102	0.0%		Sold out−1,179
Direxion Shares ETF Trust	AUSPCE CMD STG	25460E307	0.0%		Sold out−8,310
Direxion Shares ETF Trust	DAILY TECHNOLOGY	25459W102	0.0%		Sold out−2,908
Doubleverify Holdings IncDV	COM	25862V105	0.0%		Sold out−24,614
Doximity IncDOCS	CL A	26622P107	0.0%		Sold out−12,657
Dupont de Nemours Inc	COM	26614N102	0.0%		Sold out−26,190
DXC Technology CoDXC	COM	23355L106	0.0%		Sold out−19,755
Dycom Inds IncDY	COM	267475101	0.0%		Sold out−762
Edap TMS S aFOCL	SPONSORED ADR	268311107	0.0%		Sold out−10,654
Elanco Animal Health IncELAN	COM	28414H103	0.0%		Sold out−9,613
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	0.0%	Call	Sold out−10,000
Esperion Therapeutics Inc Ne	COM	29664W105	0.0%		Sold out−99,139
Etfs Gold TRSGOL	PHYSCL GOLD SHS	00326A104	0.0%		Sold out−12,394
Euronet Worldwide IncEEFT	COM	298736109	0.0%		Sold out−3,572
Fidelity Natl Information SVFIS	COM	31620M106	0.0%		Sold out−9,287
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	0.0%		Sold out−206
First TR Exchange-Traded FD	WCM INTL EQUITY	33733E732	0.0%		Sold out−22,864
First TR Exchange-Traded FD	SHS	336917109	0.0%		Sold out−4,030
First TR Exchng Traded FD VI	FT VEST NASDAQ	33740F128	0.0%		Sold out−11,000
First TR Exch Traded FD III	HORIZON MNGD ETF	33739P871	0.0%		Sold out−7,013
Fiserv IncFISV	COM	337738108	0.0%	Put	Sold out−2,100
Flaherty & Crumrin PFD & Inm	COM	338478100	0.0%		Sold out−16,895
Flowers Foods IncFLO	COM	343498101	0.0%		Sold out−12,644
Flowserve CorpFLS	COM	34354P105	0.0%		Sold out−3,448
Fox CorpFOXA	CL B COM	35137L204	0.0%		Sold out−5,945
Franklin Templeton ETF TR	FRANKLIN DYN MUN	35473P868	0.0%		Sold out−54,252
Freshpet IncFRPT	COM	358039105	0.0%		Sold out−3,470
FS Credit Opportunities CorpFSCO	COMMON STOCK	30290Y101	0.0%		Sold out−15,643
Gamestop CorpGME	CL A	36467W109	0.0%		Sold out−9,135
Genpact Limited	SHS	G3922B107	0.0%		Sold out−5,429
Glaukos CorpGKOS	COM	377322102	0.0%		Sold out−14,818
Global X FDS	LITHIUM BTRY ETF	37954Y855	0.0%		Sold out−4,286
Globant S a	COM	L44385109	0.0%		Sold out−6,240
Globus Med IncGMED	CL A	379577208	0.0%		Sold out−2,561
Goldman Sachs ETF TR	ACTIVEBETA INT	381430107	0.0%		Sold out−5,862
Grayscale Ethereum StakingETH	SHS NEW	38964R203	0.0%	Call	Sold out−1,400
Hasbro IncHAS	COM	418056107	0.0%		Sold out−3,571
Hecla Mining CompanyHL	COM	422704106	0.0%		Sold out−13,769
Heritage Comm Corp	COM	426927109	0.0%		Sold out−78,895
Hims & Hers Health IncHIMS	COM CL A	433000106	0.0%		Sold out−2,454
Hims & Hers Health IncHIMS	COM CL A	433000106	0.0%	Call	Sold out−7,300
Honeywell International Inc	COM	438516106	0.0%		Sold out−95,467
Honeywell International Inc	COM	438516106	0.0%	Put	Sold out−5,100
Icici Bank LimitedIBN	ADR	45104G104	0.0%		Sold out−15,226
Ingersoll Rand IncIR	COM	45687V106	0.0%		Sold out−6,554
Innovator Etfs Trust	US EQTY BUFR FEB	45782C433	0.0%		Sold out−16,700
Insmed IncINSM	COM PAR $.01	457669307	0.0%		Sold out−1,980
Installed BLDG Prods IncIBP	COM	45780R101	0.0%		Sold out−909
Insulet CorpPODD	COM	45784P101	0.0%		Sold out−991
IntuitINTU	COM	461202103	0.0%	Call	Sold out−300
Invesco Exchange Traded FD T	WATER RES ETF	46137V142	0.0%		Sold out−3,502
Invesco Exch Traded FD TR II	S&P GBL WATER	46138E263	0.0%		Sold out−3,800
Ishares TR	ESG AWR US AGRGT	46435U549	0.0%		Sold out−5,176
Ishares TR	US CONSUM DISCRE	464287580	0.0%		Sold out−2,733
Ishares TR	US INDUSTRIALS	464287754	0.0%		Sold out−2,788
Ishares TR	MRGSTR SM CP GR	464288604	0.0%		Sold out−11,123
Ishares TR	FLTG RATE NT ETF	46429B655	0.0%		Sold out−5,767
Ishares TR	MORTGE REL ETF	46435G342	0.0%		Sold out−13,145
ITT IncITT	COM	45073V108	0.0%		Sold out−1,541
Jackson Financial IncJXN	COM CL A	46817M107	0.0%		Sold out−1,907
Jfrog Ltd	ORD SHS	M6191J100	0.0%		Sold out−9,265
Kayne Anderson Energy InfrstKYN	COM	486606106	0.0%		Sold out−343,771
KeycorpKEY	COM	493267108	0.0%		Sold out−11,466
Kindercare Learning CompanieKLC	COM	49456W105	0.0%		Sold out−65,025
Knife River CorpKNF	COMMON STOCK	498894104	0.0%		Sold out−2,949
Leonardo DRS IncDRS	COM	52661A108	0.0%		Sold out−6,742
Liberty Global Ltd	COM CL C	G61188127	0.0%		Sold out−10,120
Lincoln Elec Holdings IncLECO	COM	533900106	0.0%		Sold out−866
Longeveron Inc	CL A NEW	54303L203	0.0%		Sold out−11,235
Marathon Pete CorpMPC	COM	56585A102	0.0%	Call	Sold out−700
Matador Res CoMTDR	COM	576485205	0.0%		Sold out−7,640
MDU Res Group IncMDU	COM	552690109	0.0%		Sold out−12,122
MFS High Yield Mun TR	SH BEN INT	59318E102	0.0%		Sold out−146,367
Nano Dimension LtdNNDM	SPONSORD ADS NEW	63008G203	0.0%		Sold out−20,860
Nextdoor Holdings IncNXDR	COM CL A	65345M108	0.0%		Sold out−25,661
Nike IncNKE	CL B	654106103	0.0%	Call	Sold out−800
Nova Minerals Ltd	SPONSORED ADS	66982D104	0.0%		Sold out−17,000
Nushares ETF TR	NUVEEN ESG LRGVL	67092P300	0.0%		Sold out−6,751
Oklo IncOKLO	COM CL A	02156V109	0.0%	Call	Sold out−100
On Semiconductor CorpON	COM	682189105	0.0%	Put	Sold out−7,400
Open Lending Corp	COM	68373J104	0.0%		Sold out−10,000
Oxford Lane Cap CorpOXLC	COM	691543847	0.0%		Sold out−46,470
P3 Health Partners IncPIII	COM CL A NEW	744413204	0.0%		Sold out−10,748
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.0%		Sold out−10,242
PAR Technology CorpPAR	COM	698884103	0.0%		Sold out−11,291
Paypal Holdings IncPYPL	COM	70450Y103	0.0%	Call	Sold out−100
Pennantpark Floating Rate CaPFLT	COM	70806A106	0.0%		Sold out−12,566
Pennantpark Invt CorpPNNT	COM	708062104	0.0%		Sold out−246,312
Pimco Corporate & Income OppPTY	COM	72201B101	0.0%		Sold out−30,952
Pimco Income Strategy FD IIPFN	COM	72201J104	0.0%		Sold out−19,001
Proshares TR	BITCOIN ETF	74347G440	0.0%		Sold out−19,264
Proshares TR	NASDAQ 100 HIGH	74347G234	0.0%		Sold out−19,635
Pure Cycle CorpPCYO	COM NEW	746228303	0.0%		Sold out−20,406
Putnam ETF Trust	FRANKLIN MUNI HI	746729789	0.0%		Sold out−33,300
Ralph Lauren CorpRL	CL A	751212101	0.0%		Sold out−624
Renaissancere Holdings Ltd	COM	G7496G103	0.0%		Sold out−894
Republic SVCS IncRSG	COM	760759100	0.0%	Put	Sold out−400
Rocket Cos IncRKT	COM CL A	77311W101	0.0%		Sold out−46,069
Saba Capital Income & OprntBRW	SHS NEW	78518H202	0.0%		Sold out−11,590
Scotts Miracle-Gro CoSMG	CL A	810186106	0.0%		Sold out−25,411
Seaboard Corp DelSEB	COM	811543107	0.0%		Sold out−48
Sea LtdSE	SPONSORD ADS	81141R100	0.0%		Sold out−4,104
Service Corp InternationalSCI	COM	817565104	0.0%		Sold out−3,206
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.0%	Call	Sold out−500
Simplify Exchange Traded Fun	MBS ETF	82889N525	0.0%		Sold out−6,090
Siren ETF TR	NEXGEN ECONOMY	829658202	0.0%		Sold out−21,278
SLR Investment CorpSLRC	COM	83413U100	0.0%		Sold out−53,382
Sonoco Prods CoSON	COM	835495102	0.0%		Sold out−4,706
SPDR Series Trust	STATE STREET SPD	78468R101	0.0%		Sold out−6,883
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	0.0%		Sold out−37,672
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	0.0%		Sold out−6,729
Sprouts FMRS MKT IncSFM	COM	85208M102	0.0%		Sold out−3,492
SSR Mining inSSRM	COM	784730103	0.0%		Sold out−11,428
Starboard Invt TR	ADAPTIVE ALPHA	85521B742	0.0%		Sold out−8,218
Stifel Finl CorpSF	COM	860630102	0.0%		Sold out−3,230
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.0%		Sold out−2,263
Thomson Reuters Corp	COM	884903808	0.0%		Sold out−24,998
TIC Solutions IncTIC	COM	00510N102	0.0%		Sold out−12,385
Triplepoint Venture Growth BTPVG	COM	89677Y100	0.0%		Sold out−83,570
TRI Pointe Homes Inc	COM	87265H109	0.0%		Sold out−11,560
Tuniu Corp	SPONSORED ADS	89977P106	0.0%		Sold out−12,387
Tyler Technologies IncTYL	COM	902252105	0.0%		Sold out−1,519
Ubiquiti IncUI	COM	90353W103	0.0%		Sold out−331
UGI Corp NewUGI	COM	902681105	0.0%		Sold out−7,340
Under Armour IncUAA	CL C	904311206	0.0%		Sold out−28,713
US Foods HLDG CorpUSFD	COM	912008109	0.0%		Sold out−5,275
Vaneck ETF Trust	AGRIBUSINESS ETF	92189F700	0.0%		Sold out−2,371
Vanguard Scottsdale FDS	VNG RUS1000IDX	92206C730	0.0%		Sold out−691
Vertiv Holdings CoVRT	COM CL A	92537N108	0.0%	Put	Sold out−1,500
Walmart IncWMT	COM	931142103	0.0%	Call	Sold out−700
Wendys CoWEN	COM	95058W100	0.0%		Sold out−18,141
Western Asset Diversified inWDI	COM SHS BEN INT	95790K109	0.0%		Sold out−10,000
WEX IncWEX	COM	96208T104	0.0%		Sold out−1,319
Willis Towers Watson plc Ltd	SHS	G96629103	0.0%		Sold out−1,631
Wisdomtree TR	US S CAP QTY DIV	97717X651	0.0%		Sold out−235,589
Wisdomtree TR	WISDOMTREE US VA	97717W547	0.0%		Sold out−284,102
Worthington Enterprises IncWOR	COM	981811102	0.0%		Sold out−36,828
Worthington STL IncWS	COM SHS	982104101	0.0%		Sold out−161,984
Zebra Technologies CorporatiZBRA	CL A	989207105	0.0%		Sold out−1,037
Zeta Global Holdings CorpZETA	CL A	98956A105	0.0%		Sold out−1,852
Zeta Global Holdings CorpZETA	CL A	98956A105	0.0%	Call	Sold out−24,500
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	0.0%		Sold out−15,532

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003159 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.