HUB Investment Partners, LLC

Name: HUB Investment Partners, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in AUSTIN, TX. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 31, 2026. SEC CIK 1841815.

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Reported value$5.57bn
Positions1,385

Holdings: 1,385 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.

HUB Investment Partners, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Nvidia CorporationNVDA	COM	67066G104	569	10.2%	2,842,639		Added+542,959
Apple IncAAPL	COM	037833100	432	7.8%	1,491,397		Added+148,590
Aiai Holdings CorpAIAI	COM CL A	008933103	157	2.8%	11,274,407		New+11,274,407
Vanguard Index FDS	TOTAL STK MKT	922908769	147	2.6%	396,671		Added+36,386
Microsoft CorpMSFT	COM	594918104	111	2.0%	297,773		Added+44,725
American Centy ETF TR	US LARGE CAP VLU	025072349	110	2.0%	1,205,715		Added+75,378
Amazon Com IncAMZN	COM	023135106	106	1.9%	445,033		Added+34,780
Alphabet IncGOOGL	CAP STK CL A	02079K305	76.4	1.4%	213,889		Added+20,647
Ishares TR	0-3 MTH TREASURY	46436E718	69.7	1.3%	692,718		Added+356,877
American Centy ETF TR	INTL EQT ETF	025072703	65.7	1.2%	736,719		Added+55,386
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	64.7	1.2%	1,421,650		Added+63,621
Broadcom IncAVGO	COM	11135F101	58.3	1.0%	154,216		Added+18,143
Jpmorgan Chase & CoJPM	COM	46625H100	54.6	1.0%	166,772		Added+8,333
Meta Platforms IncMETA	CL A	30303M102	53.7	1.0%	95,376		Added+14,033
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	52.1	0.9%	996,162		Added+68,024
Vanguard Index FDS	VALUE ETF	922908744	49.2	0.9%	225,673		Added+18,551
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	48.7	0.9%	862,892		Added+26,613
Tesla IncTSLA	COM	88160R101	47.1	0.8%	112,089		Added+9,910
Pimco ETF TR	MULTISECTOR BD	72201R585	45.1	0.8%	1,700,919		Added+103,890
Micron Technology IncMU	COM	595112103	44.8	0.8%	38,847		Added+3,915
Vanguard Index FDS	MCAP VL IDXVIP	922908512	44.1	0.8%	223,312		Reduced−12,615
Vanguard Malvern FDS	CORE BD ETF	922020748	42.6	0.8%	552,085		Added+38,875
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	42.6	0.8%	85,070		Added+4,652
J P Morgan Exchange Traded F	ACTIVE GROWTH	46654Q609	40.6	0.7%	411,446		Added+6,993
Abbvie IncABBV	COM	00287Y109	40.0	0.7%	158,806		Added+41,607
Invesco QQQ TR	UNIT SER 1	46090E103	38.8	0.7%	52,697		Added+19,466
Applied Matls IncAMAT	COM	038222105	37.7	0.7%	52,157		Added+3,307
Alphabet IncGOOGL	CAP STK CL C	02079K107	37.4	0.7%	105,803		Added+8,000
Capital Group Core Equity Et	SHS CREAT UNIT	14020V108	37.2	0.7%	835,860		Reduced−193,377
Vanguard Index FDS	S&P 500 ETF SHS	922908363	37.1	0.7%	53,975		Added+28,483
Ishares TR	MSCI INTL VLU FT	46435G409	35.2	0.6%	840,516		Added+56,703
Exxon Mobil Corp	COM	30231G102	34.2	0.6%	250,010		Added+14,515
Advanced Micro Devices IncAMD	COM	007903107	33.6	0.6%	57,926		Added+1,353
Ishares TR	CORE MSCI TOTAL	46432F834	33.2	0.6%	348,109		Added+13,969
SPDR Series Trust	ST STR P500ETF	78464A854	33.0	0.6%	374,977		Reduced−4,093
Morgan StanleyMS	COM NEW	617446448	32.0	0.6%	153,261		Added+6,189
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	29.8	0.5%	484,137		Added+18,958
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	29.6	0.5%	61,960		Added+13,160
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	29.3	0.5%	39,295		Added+11,176
Capital Group International Focus Eqt	SHS CREAT UNIT	14019W109	28.9	0.5%	833,653		Added+349,881
Walmart IncWMT	COM	931142103	28.5	0.5%	252,054		Reduced−68,918
GE Vernova IncGEV	COM	36828A101	26.5	0.5%	22,575		Added+2,690
American Centy ETF TR	AVANTIS EMGMKT	025072604	25.4	0.5%	262,938		Added+9,647
Visa IncV	COM CL A	92826C839	25.4	0.5%	73,903		Added+7,735
Quanta SVCS IncPWR	COM	74762E102	24.0	0.4%	33,325		Added+1,602
Dell Technologies IncDELL	CL C	24703L202	23.7	0.4%	55,000		Added+1,763
Vanguard World FD	ESG US STK ETF	921910733	22.7	0.4%	171,322		Added+231
Global X FDS	NASDAQ 100 COVER	37954Y483	22.6	0.4%	1,224,302		Added+35,212
KLA CorpKLAC	COM NEW	482480100	22.1	0.4%	73,210		Added+66,089
Apollo Global MGMT IncAPO	COM	03769M106	21.6	0.4%	182,927		Added+85,766
Ishares TR	MSCI USA QLT FCT	46432F339	20.6	0.4%	93,668		Added+7,911
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	19.5	0.4%	265,443		Added+14,141
J P Morgan Exchange Traded F	CORE PLUS BD ETF	46641Q670	19.3	0.3%	412,214		Added+24,637
Palo Alto Networks IncPANW	COM	697435105	18.9	0.3%	55,398		Reduced−1,872
Intuitive Surgical IncISRG	COM NEW	46120E602	18.5	0.3%	46,398		Reduced−867
Johnson & JohnsonJNJ	COM	478160104	18.3	0.3%	72,119		Added+5,718
Global X FDS	S&P 500 COVERED	37954Y475	18.1	0.3%	443,829		Added+15,976
Crowdstrike Holdings IncCRWD	CL A	22788C105	18.0	0.3%	23,649		Added+1,518
ELI Lilly & CoLLY	COM	532457108	17.9	0.3%	14,924		Added+1,127
Cisco Sys IncCSCO	COM	17275R102	17.4	0.3%	148,518		Added+9,711
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	17.0	0.3%	238,898		Added+61,215
Bank of Amer CorpBAC	COM	060505104	17.0	0.3%	298,652		Added+38,480
Vanguard Index FDS	MID CAP ETF	922908629	16.8	0.3%	209,037		Added+164,912
Idexx Labs IncIDXX	COM	45168D104	16.7	0.3%	31,649		Added+388
Vanguard BD Index FDS	SHORT TRM BOND	921937827	16.3	0.3%	208,717		Added+7,613
D R Horton IncDHI	COM	23331A109	16.2	0.3%	99,763		Added+6,718
Mastercard IncorporatedMA	CL A	57636Q104	15.9	0.3%	30,894		Added+1,114
SPDR Series Trust	ST STR GLB DOW	78464A706	15.7	0.3%	84,798		Added+5,365
Global X FDS	RUSSELL 2000	37954Y459	15.1	0.3%	942,833		Added+41,681
Cboe Global MKTS IncCBOE	COM	12503M108	14.9	0.3%	61,584		Added+26,365
Astrazeneca plc	ORD	G0593M107	14.9	0.3%	78,626		Added+6,618
Ishares TR	RUS MD CP GR ETF	464287481	14.4	0.3%	98,621		Reduced−18,259
Phillips 66PSX	COM	718546104	14.1	0.3%	83,540		Added+738
Enbridge IncENB	COM	29250N105	14.1	0.3%	259,698		Added+24,521
Vertiv Holdings CoVRT	COM CL A	92537N108	13.5	0.2%	40,324		Added+3,837
Freeport McMoran IncFCX	CL B	35671D857	13.4	0.2%	213,051		Added+26,685
Johnson Controls Internation	SHS	G51502105	13.0	0.2%	88,712		Added+9,494
Ishares TR	CORE S&P500 ETF	464287200	12.9	0.2%	17,261		Added+8,766
Vanguard Instl Index FD	0 3 MO TR BI ETF	922040845	12.9	0.2%	170,790		New+170,790
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	12.7	0.2%	253,201		Added+81,076
Costco Wholesale CorporationCOST	COM	22160K105	12.4	0.2%	13,287		Added+1,143
Vanguard Index FDS	GROWTH ETF	922908736	12.3	0.2%	142,973		Added+130,963
Williams Cos IncWMB	COM	969457100	12.2	0.2%	164,718		Added+19,412
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	12.2	0.2%	178,798		Added+1,488
American Centy ETF TR	US EQT ETF	025072885	12.2	0.2%	94,889		Added+2,316
Prologis Inc.PLD	COM	74340W103	12.0	0.2%	88,752		Added+6,188
Msci IncMSCI	COM	55354G100	11.9	0.2%	21,280		Added+68
Oneok Inc New	COM	682680103	11.7	0.2%	135,044		Reduced−20,534
Verizon Communications IncVZ	COM	92343V104	11.6	0.2%	275,083		Added+221,724
American Elec PWR Co IncAEP	COM	025537101	11.6	0.2%	85,075		Added+11,876
Oracle CorpORCL	COM	68389X105	11.4	0.2%	77,754		Added+49,750
Bloom Energy CorpBE	COM CL A	093712107	11.2	0.2%	37,035		Added+9,356
Invesco Exch TRD SLF Idx FD	INVSCO 28 HYCORP	46138J452	11.2	0.2%	514,180		Added+21,050
Gilead Sciences IncGILD	COM	375558103	11.0	0.2%	87,005		Added+10,455
Wells Fargo & CoWFC	COM	949746101	10.8	0.2%	130,960		Reduced−89,589
LAM Research CorpLRCX	COM NEW	512807306	10.8	0.2%	24,956		Added+11,368
Proshares TR	PSHS ULTRA QQQ	74347R206	10.6	0.2%	109,747		Reduced−10
Pacer FDS TR	US CASH COWS 100	69374H881	10.5	0.2%	169,212		Added+8,228
SPDR Gold TRGLD	GOLD SHS	78463V107	10.5	0.2%	28,427		Added+3,140
Enterprise Prods Partners LEPD	COM	293792107	10.4	0.2%	283,781		Added+6,830
American Centy ETF TR	US SML CP VALU	025072877	10.2	0.2%	81,680		Added+10,533
Microsoft CorpMSFT	COM	594918104	9.9	0.2%	26,500	Call	Added+200
McDonalds CorpMCD	COM	580135101	9.9	0.2%	36,466		Added+1,717
J P Morgan Exchange Traded F	GLOBAL SEL EQUIT	46654Q740	9.9	0.2%	138,345		Added+6,398
American Centy ETF TR	AVAN RE INTL ETF	025072299	9.8	0.2%	123,235		Added+1,049
First TR Exchange Traded FD	BUYWRIT INCM ETF	33738R308	9.8	0.2%	412,413		Added+6,438
Neos ETF Trust	NEOS S&P 500 HI	78433H303	9.8	0.2%	184,923		Added+23,089
Sunoco Lp/Sunoco Fin CorpSUN	COM UT REP LP	86765K109	9.8	0.2%	145,379		Added+1,009
Blackrock IncBLK	COM	09290D101	9.8	0.2%	10,203		Added+1,263
Goldman Sachs Group IncGS	COM	38141G104	9.8	0.2%	9,657		Added+1,133
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	9.7	0.2%	98,988		Added+10,499
Intel CorpINTC	COM	458140100	9.7	0.2%	69,505		Reduced−8,060
Invesco Exch TRD SLF Idx FD	BULSHS 2027 CB	46138J783	9.5	0.2%	482,539		Added+62,523
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	9.3	0.2%	156,359		Added+8,237
Netflix Inc.NFLX	COM	64110L106	9.3	0.2%	130,671		Added+28,265
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 28	46138J643	9.3	0.2%	455,709		Added+54,708
Marvell Technology IncMRVL	COM	573874104	9.2	0.2%	30,799		Added+17,367
Generac Holdings IncGNRC	COM	368736104	9.1	0.2%	31,121		Reduced−28
Chevron CorporationCVX	COM	166764100	9.1	0.2%	54,694		Added+2,329
Palantir Technologies IncPLTR	CL A	69608A108	9.0	0.2%	77,398		Added+9,862
Invesco Exch TRD SLF Idx FD	BULETSHS 2029	46138J577	9.0	0.2%	484,980		Added+59,004
Advanced Micro Devices IncAMD	COM	007903107	8.9	0.2%	15,400	Call	Reduced−100
Invesco Exch TRD SLF Idx FD	INVSCO 30 CORP	46138J460	8.6	0.2%	519,517		Added+40,901
Caterpillar IncCAT	COM	149123101	8.6	0.2%	8,080		Added+1,597
Home Depot IncHD	COM	437076102	8.6	0.2%	24,250		Added+4,170
Accel Entertainment IncACEL	COM CL A1	00436Q106	8.4	0.2%	668,806		Added+313
Qualcomm IncQCOM	COM	747525103	8.4	0.2%	45,241		Added+1,414
Antero Resources CorpAR	COM	03674X106	8.1	0.1%	229,103		Added+707
Salesforce IncCRM	COM	79466L302	7.9	0.1%	50,268		Added+1,916
Invesco Exch TRD SLF Idx FD	BULETSHS 2031 CP	46138J429	7.8	0.1%	477,244		Added+43,667
REX ETF TR	AUTOCALLABLE IN	761562859	7.7	0.1%	310,436		New+310,436
CME Group IncCME	COM	12572Q105	7.6	0.1%	34,213		Added+6,015
Vanguard World FD	MEGA GRWTH IND	921910816	7.5	0.1%	85,094		Added+69,013
Nextera Energy IncNEE	COM	65339F101	7.3	0.1%	83,112		Reduced−82,766
Vanguard Index FDS	SM CP VAL ETF	922908611	7.3	0.1%	29,868		Added+1,501
Procter & Gamble CoPG	COM	742718109	7.2	0.1%	49,427		Added+6,204
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	7.2	0.1%	9,700	Call	Added+1,500
RTX CorporationRTX	COM	75513E101	7.2	0.1%	38,089		Added+7,883
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	7.2	0.1%	131,335		Added+3,704
Unitedhealth Group IncUNH	COM	91324P102	7.2	0.1%	17,362		Added+2,927
Mercadolibre IncMELI	COM	58733R102	7.1	0.1%	4,183		Reduced−993
Altria Group IncMO	COM	02209S103	7.1	0.1%	98,330		Added+19,643
Ishares TR	NATIONAL MUN ETF	464288414	7.0	0.1%	64,714		Added+5,847
J P Morgan Exchange Traded F	HEDG EQU LAD ETF	46654Q724	6.8	0.1%	100,775		Reduced−4,539
Coca Cola CoKO	COM	191216100	6.8	0.1%	83,653		Added+10,607
Merck & Co IncMRK	COM	58933Y105	6.7	0.1%	51,940		Added+5,425
Texas Instrs IncTXN	COM	882508104	6.7	0.1%	22,389		Added+1,946
Abbott LaboratoriesABT	COM	002824100	6.6	0.1%	73,203		Added+24,878
Energy Transfer L PET	COM UT LTD PTN	29273V100	6.6	0.1%	344,628		Added+12,152
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	6.5	0.1%	64,804		Added+50,713
Vanguard Specialized Funds	DIV APP ETF	921908844	6.5	0.1%	27,538		Added+2,870
Apple IncAAPL	COM	037833100	6.4	0.1%	22,200	Put	Added+1,000
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	6.4	0.1%	56,203		Added+2,839
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	6.3	0.1%	123,840		Added+98,313
Boeing CoBA	COM	097023105	6.2	0.1%	28,739		Added+5,223
Uber Technologies IncUBER	COM	90353T100	6.1	0.1%	84,232		Added+12,974
Ishares TR	SHRT NAT MUN ETF	464288158	6.1	0.1%	56,968		Added+1,472
GE AerospaceGE	COM NEW	369604301	6.0	0.1%	15,978		Added+4,813
Pepsico IncPEP	COM	713448108	5.9	0.1%	43,630		Added+7,575
Vanguard International Equity Index F	ALLWRLD EX US	922042775	5.9	0.1%	70,120		Added+1,637
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	5.8	0.1%	36,485		Added+5,417
ETF Opportunities Trust	T REX 2X LONG	26923N819	5.7	0.1%	336,783		Unchanged
Parker-Hannifin CorpPH	COM	701094104	5.7	0.1%	5,812		Added+253
Paycom Software IncPAYC	COM	70432V102	5.6	0.1%	44,435		Added+809
Applovin CorpAPP	COM CL A	03831W108	5.5	<0.1%	10,683		Added+1,250
Ishares TR	EAFE SML CP ETF	464288273	5.5	<0.1%	66,846		Added+2,201
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	5.4	<0.1%	107,645		Reduced−6,097
Arista Networks IncANET	COM SHS	040413205	5.4	<0.1%	32,037		Added+3,845
Ishares TR	RUSSELL 2000 ETF	464287655	5.4	<0.1%	18,003		Reduced−689
Evergy IncEVRG	COM	30034W106	5.3	<0.1%	60,824		Added+491
Vanguard World FD	MEGA CAP VAL ETF	921910840	5.2	<0.1%	32,004		Reduced−21
Ishares TR	CORE US AGGBD ET	464287226	5.2	<0.1%	52,101		Added+927
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	5.1	<0.1%	62,437		Reduced−1,196
Nebius Group N.V.	SHS CLASS A	N97284108	5.1	<0.1%	18,604		Added+10,312
Snowflake IncSNOW	COM SHS	833445109	5.1	<0.1%	20,107		Added+88
Goldman Sachs ETF TR	S&P 500 PREMIUM	38149W622	5.1	<0.1%	91,997		Added+81,679
Nvidia CorporationNVDA	COM	67066G104	5.1	<0.1%	25,400	Call	Added+5,800
Ishares Inc	CORE MSCI EMKT	46434G103	5.1	<0.1%	61,073		Added+1,003
OGE Energy CorpOGE	COM	670837103	4.9	<0.1%	101,398		Added+1,344
Vanguard BD Index FDS	INTERMED TERM	921937819	4.8	<0.1%	62,329		Reduced−4,269
Adobe IncADBE	COM	00724F101	4.8	<0.1%	23,191		Added+415
Pfizer IncPFE	COM	717081103	4.7	<0.1%	197,054		Added+42,703
Invesco Exch TRD SLF Idx FD	BULSHS 2026 MUNI	46138J510	4.7	<0.1%	201,284		Added+185,510
Interdigital IncIDCC	COM	45867G101	4.6	<0.1%	16,254		Added+9,238
Blackstone IncBX	COM	09260D107	4.5	<0.1%	38,533		Added+5,196
Blackrock ETF Trust II	ISH HIG MUN ETF	092528843	4.5	<0.1%	90,637		Added+1,742
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	4.5	<0.1%	6,863		Added+3,379
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	4.5	<0.1%	8,900	Call	Added+6,000
MPLX LPMPLX	COM UNIT REP LTD	55336V100	4.4	<0.1%	78,964		Added+6,058
Alliancebernstein HLDG L PAB	UNIT LTD PARTN	01881G106	4.4	<0.1%	126,286		Reduced−1,089
Ishares TR	RUS 1000 ETF	464287622	4.4	<0.1%	10,795		Added+3,030
Cloudflare IncNET	CL A COM	18915M107	4.4	<0.1%	17,981		Added+622
Calamos ETF TR	AUTOC GROWT ETF	12811T522	4.4	<0.1%	159,128		New+159,128
Sandisk CorpSNDK	COM	80004C200	4.4	<0.1%	1,935		Added+434
Ishares Silver TRSLV	ISHARES	46428Q109	4.4	<0.1%	81,746		Added+1,232
Texas Roadhouse IncTXRH	COM	882681109	4.3	<0.1%	22,359		Reduced−396
Ishares TR	CORE S&P MCP ETF	464287507	4.3	<0.1%	55,715		Added+37,283
Micron Technology IncMU	COM	595112103	4.3	<0.1%	3,700	Call	Added+200
Vanguard Star FDS	VG TL INTL STK F	921909768	4.2	<0.1%	49,689		Added+10,633
Ishares Gold TRIAU	ISHARES NEW	464285204	4.2	<0.1%	55,128		Reduced−2
Ishares TR	RUS 1000 GRW ETF	464287614	4.2	<0.1%	33,438		Added+26,981
T-Mobile US IncTMUS	COM	872590104	4.1	<0.1%	24,550		Reduced−9,250
AT&T IncT	COM	00206R102	4.1	<0.1%	197,879		Added+26,434
Simon Ppty Group Inc NewSPG	COM	828806109	4.1	<0.1%	18,165		Added+2,781
Union Pac CorpUNP	COM	907818108	4.0	<0.1%	14,616		Added+2,674
Corning IncGLW	COM	219350105	4.0	<0.1%	15,531		Added+2,196
Ishares TR	CORE S&P SCP ETF	464287804	3.9	<0.1%	26,477		Reduced−945
Celsius Holdings IncCELH	COM NEW	15118V207	3.8	<0.1%	130,335		Added+428
Vanguard Index FDS	SMALL CP ETF	922908751	3.8	<0.1%	12,500		Added+4,459
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	3.7	<0.1%	72,928		Added+32,109
Nebius Group N.V.	SHS CLASS A	N97284108	3.6	<0.1%	13,100	Call	Reduced−500
SLB LimitedSLB	COM STK	806857108	3.6	<0.1%	77,789		Added+70,949
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	3.6	<0.1%	39,795		New+39,795
Vanguard World FD	INF TECH ETF	92204A702	3.6	<0.1%	29,881		Added+28,092
Nucor CorpNUE	COM	670346105	3.6	<0.1%	16,032		Added+792
Marriott International Inc NewMAR	CL A	571903202	3.5	<0.1%	9,409		Added+221
Ishares TR	RUS MID CAP ETF	464287499	3.5	<0.1%	31,537		Added+1,815
Peabody Engr CorpBTU	COM	704551100	3.5	<0.1%	150,075		Added+75
International Business MachsIBM	COM	459200101	3.5	<0.1%	12,294		Added+2,293
Analog Devices IncADI	COM	032654105	3.5	<0.1%	8,694		Added+643
Draftkings Inc NewDKNG	COM CL A	26142V105	3.4	<0.1%	134,937		Reduced−21,239
Lightpath Technologies IncLPTH	COM CL A	532257805	3.4	<0.1%	207,256		Added+1,128
Schwab Strategic TR	FUNDAMENTAL US L	808524771	3.4	<0.1%	108,397		Added+77,747
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	3.4	<0.1%	6,444		Added+2,761
Asml HLDG NV	N Y REGISTRY SHS	N07059210	3.3	<0.1%	1,669		Added+778
Graniteshares ETF TR	2X LONG NVDA ETF	38747R827	3.3	<0.1%	109,923		Added+53,902
Citigroup IncC	COM NEW	172967424	3.3	<0.1%	23,379		Added+1,143
Philip Morris International IncPM	COM	718172109	3.2	<0.1%	17,925		Added+10,042
Dell Technologies IncDELL	CL C	24703L202	3.2	<0.1%	7,400	Call	Added+1,700
Vanguard Mun BD FDS	CORE TAX EXEMPT	922907712	3.1	<0.1%	40,991		Added+12,902
Duke Energy Corp NewDUK	COM NEW	26441C204	3.1	<0.1%	24,730		Added+1,510
Disney Walt CoDIS	COM	254687106	3.1	<0.1%	32,445		Reduced−1,325
Schwab Strategic TR	US DIVIDEND EQ	808524797	3.1	<0.1%	97,882		Added+28,061
Agnc Invt CorpAGNC	COM	00123Q104	3.1	<0.1%	282,906		Reduced−110,151
ConocophillipsCOP	COM	20825C104	3.1	<0.1%	29,561		Reduced−4,588
Tesla IncTSLA	COM	88160R101	3.0	<0.1%	7,200	Call	Added+5,200
Eaton Corp plc	SHS	G29183103	3.0	<0.1%	7,094		Added+3,260
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	3.0	<0.1%	4		Reduced−1
Ishares TR	PFD AND INCM SEC	464288687	3.0	<0.1%	98,183		Reduced−1,003
Ishares TR	RUS MDCP VAL ETF	464287473	2.9	<0.1%	17,797		Added+161
Palantir Technologies IncPLTR	CL A	69608A108	2.9	<0.1%	25,000	Put	Reduced−1,800
Valaris Ltd	CL A	G9460G101	2.9	<0.1%	40,124		Added+124
American Tower CorpAMT	COM	03027X100	2.9	<0.1%	17,775		Reduced−314
Kinder Morgan Inc DelKMI	COM	49456B101	2.9	<0.1%	89,924		Added+13,304
Direxion Shares ETF Trust	DLY MU BULL 2X	25461A528	2.9	<0.1%	2,725		New+2,725
Blackrock ETF Trust II	ISHARES AAA CLO	092528504	2.8	<0.1%	54,667		Reduced−5,875
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	2.8	<0.1%	63,744		Added+25
Vaneck ETF Trust	REAL ASSETS ETF	92189F130	2.8	<0.1%	70,901		New+70,901
Asml HLDG NV	N Y REGISTRY SHS	N07059210	2.8	<0.1%	1,400	Call	Added+100
Nelnet IncNNI	CL A	64031N108	2.8	<0.1%	20,836		Added+500
Lockheed Martin CorpLMT	COM	539830109	2.8	<0.1%	5,433		Added+885
EPR PptysEPR	COM SH BEN INT	26884U109	2.7	<0.1%	47,244		Added+2,650
Wisdomtree TR	US QTLY DIV GRT	97717X669	2.7	<0.1%	28,002		Added+4,332
Coherent CorpCOHR	COM	19247G107	2.7	<0.1%	6,761		Added+4,809
Schwab Charles CorpSCHW	COM	808513105	2.6	<0.1%	28,612		Reduced−12,887
Valero Energy CorpVLO	COM	91913Y100	2.6	<0.1%	10,135		Added+3,717
Proshares TR	PSHS ULT SEMICDT	74347R669	2.6	<0.1%	25,253		Added+33
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	2.6	<0.1%	139,280		Added+14,880
American Express CoAXP	COM	025816109	2.6	<0.1%	7,739		Added+2,353
Global X FDS	LITHIUM BTRY ETF	37954Y855	2.6	<0.1%	33,336		Unchanged
Western Midstream Partners LWES	COM UNIT LP INT	958669103	2.6	<0.1%	59,219		Reduced−1,343
Royal Caribbean Group	COM	V7780T103	2.6	<0.1%	8,120		Added+700
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	2.6	<0.1%	2,667		Added+297
United Rentals IncURI	COM	911363109	2.6	<0.1%	2,258		Added+33
Invesco Exch TRD SLF Idx FD	BULSHS 2026 CB	46138J791	2.5	<0.1%	128,640		Reduced−6,466
Schwab Strategic TR	US LCAP GR ETF	808524300	2.5	<0.1%	73,382		Added+31,509
Blackrock ETF Trust II	ISHA SH TERM ETF	092528884	2.5	<0.1%	48,922		Added+41,757
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	2.5	<0.1%	68,109		Reduced−967
Vanguard Wellington FD	SHORT TRM TAX EX	921935870	2.5	<0.1%	24,367		Added+16,131
Marathon Pete CorpMPC	COM	56585A102	2.5	<0.1%	9,611		Added+50
Vanguard Index FDS	SML CP GRW ETF	922908595	2.4	<0.1%	6,601		Added+2,305
United Airls Holdings IncUAL	COM	910047109	2.4	<0.1%	17,305		Reduced−9,434
Ishares TR	MRNING SM CP ETF	464288703	2.3	<0.1%	30,000		New+30,000
Broadcom IncAVGO	COM	11135F101	2.3	<0.1%	6,200	Call	Added+2,900
Carnival Corp Ltd	COMMON SHARES	G2004J103	2.3	<0.1%	81,875		New+81,875
Alps ETF TR	ALERIAN MLP	00162Q452	2.3	<0.1%	44,783		Added+2,015
Dominion Energy IncD	COM	25746U109	2.3	<0.1%	33,782		Added+1,179
Invesco Exch TRD SLF Idx FD	BULLETSHS 2032	46139W858	2.3	<0.1%	112,404		Added+12,489
Dicks Sporting Goods IncDKS	COM	253393102	2.3	<0.1%	10,031		Reduced−112
Bristol-Myers Squibb CoBMY	COM	110122108	2.3	<0.1%	39,485		Added+12,052
Capital One Finl CorpCOF	COM	14040H105	2.3	<0.1%	11,240		Added+3,075
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	2.3	<0.1%	14,614		Added+428
Schwab Strategic TR	US LRG CAP ETF	808524201	2.3	<0.1%	76,613		Added+8,918
Proshares TR	ULTRAPRO QQQ	74347X831	2.3	<0.1%	27,782		Added+3,356
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	2.2	<0.1%	74,438		Added+6,290
Fidelity Covington Trust	HIGH DIVID ETF	316092840	2.2	<0.1%	36,960		New+36,960
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	2.2	<0.1%	26,940		New+26,940
Invesco Value Mun Income TRIIM	COM	46132P108	2.2	<0.1%	169,996		Unchanged
Ishares TR	S&P 500 GRWT ETF	464287309	2.1	<0.1%	15,610		Added+7,679
Diamondback Energy IncFANG	COM	25278X109	2.1	<0.1%	12,183		Reduced−954
Meta Platforms IncMETA	CL A	30303M102	2.1	<0.1%	3,800	Call	Unchanged
Invesco Exch TRD SLF Idx FD	BUL 2033 COR ETF	46139W825	2.1	<0.1%	101,642		Added+8,358
Invesco Actively Managed Exc	ULTRA SHRT DUR	46090A887	2.1	<0.1%	42,531		New+42,531
CVS Health CorpCVS	COM	126650100	2.1	<0.1%	20,329		Added+1,340
Invesco Exch Traded FD TR II	VAR RATE PFD	46138G870	2.1	<0.1%	85,900		Reduced−115
Consolidated Edison IncED	COM	209115104	2.1	<0.1%	18,859		Added+3,211
Amgen IncAMGN	COM	031162100	2.1	<0.1%	5,750		Added+1,645
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	2.1	<0.1%	92,562		Reduced−16,141
Vanguard Index FDS	EXTEND MKT ETF	922908652	2.0	<0.1%	8,296		Added+1,105
ELI Lilly & CoLLY	COM	532457108	2.0	<0.1%	1,700	Call	Added+1,300
Celestica IncCLS	COM	15101Q207	2.0	<0.1%	5,588		Added+1,401
Global X FDS	RBTCS ARTFL INTE	37954Y715	2.0	<0.1%	53,300		Added+203
Illinois Tool WKS IncITW	COM	452308109	2.0	<0.1%	7,457		Added+2,203
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	2.0	<0.1%	20,822		Added+1,379
Rockwell Automation IncROK	COM	773903109	2.0	<0.1%	4,036		Added+590
Ishares TR	MSCI EAFE ETF	464287465	2.0	<0.1%	19,180		Added+10,153
Deere & CoDE	COM	244199105	2.0	<0.1%	3,112		Added+352
Servicenow IncNOW	COM	81762P102	2.0	<0.1%	19,881		Added+10,386
Ishares TR	RUS 1000 VAL ETF	464287598	2.0	<0.1%	8,116		Added+1,410
American Centy ETF TR	INTL SMCP VLU	025072802	1.9	<0.1%	18,280		New+18,280
Mercadolibre IncMELI	COM	58733R102	1.9	<0.1%	1,100	Call	Unchanged
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	1.9	<0.1%	3,900	Call	Reduced−10,400
SPDR Series Trust	ST STR P500GRW	78464A409	1.9	<0.1%	15,616		Added+2,338
Invesco Currencyshares EuroFXE	EURO SHS	46138K103	1.8	<0.1%	17,440		New+17,440
KKR & Co IncKKR	COM	48251W104	1.8	<0.1%	19,689		Added+1,588
Omega Healthcare Invs IncOHI	COM	681936100	1.8	<0.1%	37,839		Added+2,697
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	1.8	<0.1%	60,825		New+60,825
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	1.8	<0.1%	35,378		Reduced−6,067
Schwab Strategic TR	US BRD MKT ETF	808524102	1.7	<0.1%	60,288		Added+679
Ares Capital CorpARCC	COM	04010L103	1.7	<0.1%	94,125		Reduced−1,332
Starbucks CorpSBUX	COM	855244109	1.7	<0.1%	16,796		Added+3,778
Ishares TR	CORE MSCI EAFE	46432F842	1.7	<0.1%	17,700		Reduced−647
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	1.7	<0.1%	8,871		Added+1,942
Ishares TR	S&P 500 VAL ETF	464287408	1.7	<0.1%	7,419		Added+2,531
Waste MGMT Inc DelWM	COM	94106L109	1.7	<0.1%	7,481		Added+65
Barrick MNG CorpB	COM SHS	06849F108	1.7	<0.1%	45,278		Added+2,646
Celestica IncCLS	COM	15101Q207	1.6	<0.1%	4,500	Call	Added+1,800
Neos ETF Trust	MLP EN IN HI ETF	78433H485	1.6	<0.1%	29,803		Added+2,505
Western Digital CorpWDC	COM	958102105	1.6	<0.1%	2,558		Added+165
Eastgroup Pptys IncEGP	COM	277276101	1.6	<0.1%	8,066		Added+4,832
Wheaton Precious Metals CorpWPM	COM	962879102	1.6	<0.1%	14,476		Added+624
Honeywell Aerospace IncHONA	COM	43849R105	1.6	<0.1%	7,311		New+7,311
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	1.6	<0.1%	15,173		Added+470
Howmet Aerospace IncHWM	COM	443201108	1.6	<0.1%	5,968		Added+559
Invesco Exch TRD SLF Idx FD	BULL 2034 CO ETF	46139W783	1.6	<0.1%	77,526		Added+5,378
CSX CorpCSX	COM	126408103	1.6	<0.1%	33,586		Added+3,052
Newmont CorpNEM	COM	651639106	1.6	<0.1%	17,052		Reduced−220
Cummins IncCMI	COM	231021106	1.6	<0.1%	2,222		Reduced−135
Honeywell International IncHON	COM	438516205	1.6	<0.1%	7,076		New+7,076
SPDR Series Trust	ST STR PR SP1500	78464A805	1.6	<0.1%	17,385		Added+898
Delta Air Lines IncDAL	COM NEW	247361702	1.6	<0.1%	16,695		Added+8,299
Sofi Technologies IncSOFI	COM	83406F102	1.6	<0.1%	87,197		Added+5,045
Novartis AGNVS	SPONSORED ADR	66987V109	1.6	<0.1%	9,958		Added+3,300
Skywater Technology Inc	COM	83089J108	1.5	<0.1%	44,370		Reduced−4,952
Raymond James Finl IncRJF	COM	754730109	1.5	<0.1%	10,161		Added+199
Invesco Exch TRD SLF Idx FD	BULETSHS 2027	46138J585	1.5	<0.1%	68,987		Added+4,190
Ishares TR	TRS FLT RT BD	46434V860	1.5	<0.1%	30,404		Added+17,669
Starwood Ppty TR IncSTWD	COM	85571B105	1.5	<0.1%	93,898		Reduced−21,063
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	1.5	<0.1%	12,184		Added+1,984
Roundhill ETF Trust	MEMORY ETF	77926X320	1.5	<0.1%	20,139		New+20,139
Colgate Palmolive CoCL	COM	194162103	1.5	<0.1%	16,170		Added+2,923
Apple IncAAPL	COM	037833100	1.5	<0.1%	5,100	Call	Reduced−200
Uranium Energy CorpUEC	COM	916896103	1.5	<0.1%	137,964		Added+835
ARM Holdings plcARM	SPONSORED ADS	042068205	1.5	<0.1%	4,141		Added+1,996
Coherent CorpCOHR	COM	19247G107	1.5	<0.1%	3,700	Call	Added+1,100
Trustmark CorpTRMK	COM	898402102	1.5	<0.1%	31,636		New+31,636
Realty Income CorpO	COM	756109104	1.5	<0.1%	23,419		Added+3,454
Ishares TR	MSCI EMG MKT ETF	464287234	1.4	<0.1%	21,112		Added+750
TJX Cos Inc NewTJX	COM	872540109	1.4	<0.1%	9,528		Added+2,917
Southern CoSO	COM	842587107	1.4	<0.1%	14,906		Reduced−267
Ishares TR	CORE S&P TTL STK	464287150	1.4	<0.1%	8,655		Added+6,608
Motorola Solutions IncMSI	COM NEW	620076307	1.4	<0.1%	3,409		Added+49
Ford MTR CoF	COM	345370860	1.4	<0.1%	101,575		Added+19,036
Northrop Grumman CorpNOC	COM	666807102	1.4	<0.1%	2,770		Added+622
Ishares TR	IBOXX INV CP ETF	464287242	1.4	<0.1%	12,931		Reduced−44
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	1.4	<0.1%	14,951		Reduced−245
Shell plcSHEL	SPON ADS	780259305	1.4	<0.1%	18,106		Added+1,419
Costco Wholesale CorporationCOST	COM	22160K105	1.4	<0.1%	1,500	Call	Reduced−300
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	1.4	<0.1%	8,083		New+8,083
Super Micro Computer IncSMCI	COM NEW	86800U302	1.4	<0.1%	46,837		Added+2,121
Ciena CorpCIEN	COM NEW	171779309	1.4	<0.1%	2,800	Call	Added+900
Centene Corp DelCNC	COM	15135B101	1.4	<0.1%	21,214		Added+3,587
Mondelez International IncMDLZ	CL A	609207105	1.4	<0.1%	23,413		Added+1,649
Pimco Dynamic Income FDPDI	SHS	72201Y101	1.3	<0.1%	80,453		Reduced−27,182
Boeing CoBA	COM	097023105	1.3	<0.1%	6,200	Call	Added+700
Qnity Electronics IncQ	COMMON STOCK	74743L100	1.3	<0.1%	8,217		Added+1,789
Brookfield Infrastructure Pa	LP INT UNIT	G16252101	1.3	<0.1%	36,716		Reduced−5,071
Coinbase Global IncCOIN	COM CL A	19260Q107	1.3	<0.1%	9,149		Added+2,018
Ishares TR	CORE 40 MODE ETF	464289875	1.3	<0.1%	26,573		Reduced−8,842
Palantir Technologies IncPLTR	CL A	69608A108	1.3	<0.1%	11,300	Call	Added+2,500
Lowes Cos IncLOW	COM	548661107	1.3	<0.1%	5,976		Reduced−584
Valmont Inds IncVMI	COM	920253101	1.3	<0.1%	2,281		Added+191
Invesco Exch TRD SLF Idx FD	BULETSHS 2029 HG	46138J395	1.3	<0.1%	62,312		Added+2,381
Pacer FDS TR	GLOBL CASH ETF	69374H709	1.3	<0.1%	30,341		Added+172
Ebay Inc.EBAY	COM	278642103	1.3	<0.1%	11,750		Added+2,535
Vaneck ETF Trust	BDC INCOME ETF	92189F411	1.3	<0.1%	103,460		New+103,460
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	1.3	<0.1%	33,015		Added+1,866
Ishares TR	7-10 YR TRSY BD	464287440	1.3	<0.1%	13,742		Added+2,395
Regeneron PharmaceuticalsREGN	COM	75886F107	1.3	<0.1%	2,079		Added+899
International Business MachsIBM	COM	459200101	1.3	<0.1%	4,600	Call	Reduced−200
Frontline plc	COM	M46528101	1.3	<0.1%	37,092		New+37,092
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	1.3	<0.1%	1,700	Put	New+1,700
Graniteshares ETF TR	GRANITE 2X LONG	38747R751	1.3	<0.1%	15,300		Reduced−1,700
Amazon Com IncAMZN	COM	023135106	1.3	<0.1%	5,300	Call	Added+400
SPDR Series Trust	ST LON TREAS ETF	78464A664	1.3	<0.1%	48,119		Added+60
Bank of Ny Mellon CorpBNY	COM	064058100	1.3	<0.1%	8,704		Added+524
Airbnb IncABNB	COM CL A	009066101	1.2	<0.1%	8,711		Added+944
Linde plc	SHS	G54950103	1.2	<0.1%	2,397		Added+371
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 26	46138J635	1.2	<0.1%	53,906		Reduced−18,923
Broadridge Finl Solutions inBR	COM	11133T103	1.2	<0.1%	9,028		Added+1,140
General Dynamics CorpGD	COM	369550108	1.2	<0.1%	3,489		Added+180
Digital Rlty TR IncDLR	COM	253868103	1.2	<0.1%	6,840		Added+3,021
Ishares TR	CORE DIV GRWTH	46434V621	1.2	<0.1%	16,106		Added+3,629
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	1.2	<0.1%	67,601		Reduced−31,274
Vertiv Holdings CoVRT	COM CL A	92537N108	1.2	<0.1%	3,600	Call	Reduced−200
J P Morgan Exchange Traded F	US VALUE FACTR	46641Q753	1.2	<0.1%	20,428		Reduced−389
Fidelity Comwlth TR	NASDAQ COMPSIT	315912808	1.2	<0.1%	11,547		Reduced−350
Pgim ETF TR	AAA CLO ETF	69344A834	1.2	<0.1%	23,212		New+23,212
Truist Finl CorpTFC	COM	89832Q109	1.2	<0.1%	23,725		Reduced−6,504
Ciena CorpCIEN	COM NEW	171779309	1.2	<0.1%	2,405		Added+907
US BancorpUSB	COM NEW	902973304	1.2	<0.1%	19,421		Added+5,229
Barings BDC IncBBDC	COM	06759L103	1.2	<0.1%	137,608		Reduced−24,038
Hycroft Mining Holding CorpHYMC	CL A NEW	44862P208	1.2	<0.1%	50,000		Reduced−25
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	1.2	<0.1%	5,498		Added+2,191
Schwab Strategic TR	US SML CAP ETF	808524607	1.2	<0.1%	32,246		Added+11,362
Expedia Group IncEXPE	COM NEW	30212P303	1.2	<0.1%	4,548		Added+425
Prudential Finl IncPRU	COM	744320102	1.2	<0.1%	10,780		Reduced−825
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	1.2	<0.1%	15,412		Added+132
Robinhood MKTS IncHOOD	COM CL A	770700102	1.2	<0.1%	11,539		Added+836
Ishares TR	EXPND TEC SC ETF	464287549	1.1	<0.1%	7,000		New+7,000
Doordash IncDASH	CL A	25809K105	1.1	<0.1%	6,175		Reduced−2,855
Townebank Portsmouth Va	COM	89214P109	1.1	<0.1%	31,406		Added+285
Cheniere Energy IncLNG	COM NEW	16411R208	1.1	<0.1%	4,757		Added+238
Vanguard World FD	HEALTH CAR ETF	92204A504	1.1	<0.1%	3,776		Added+2,867
Schwab Strategic TR	INTL EQTY ETF	808524805	1.1	<0.1%	40,555		Added+11,549
Southern Copper CorpSCCO	COM	84265V105	1.1	<0.1%	6,446		Added+1,081
3M CoMMM	COM	88579Y101	1.1	<0.1%	6,903		Added+1,146
Target CorpTGT	COM	87612E106	1.1	<0.1%	8,551		Added+661
Fortinet IncFTNT	COM	34959E109	1.1	<0.1%	7,184		Added+872
American Centy ETF TR	AVANTIS ALL EQT	025072232	1.1	<0.1%	11,136		Added+616
Sysco CorpSYY	COM	871829107	1.1	<0.1%	13,070		Added+1,430
Flexshares TR	INTL QLTDV IDX	33939L837	1.1	<0.1%	31,545		Added+3,925
Ionq IncIONQ	COM	46222L108	1.1	<0.1%	20,435		Added+1,505
Hancock Whitney CorporationHWC	COM	410120109	1.1	<0.1%	14,560		Added+10,974
Teradyne IncTER	COM	880770102	1.1	<0.1%	2,226		Added+478
Vertex Pharmaceuticals IncVRTX	COM	92532F100	1.1	<0.1%	2,140		Added+311
Franco Nev CorpFNV	COM	351858105	1.1	<0.1%	5,050		Reduced−29
10X Genomics IncTXG	CL A COM	88025U109	1.1	<0.1%	27,444		Reduced−2,218
SPDR Series Trust	ST STR P400MID	78464A847	1.1	<0.1%	15,559		Reduced−850
Elevance Health Inc FormerlyELV	COM	036752103	1.1	<0.1%	2,717		Added+563
Monster Beverage Corp NewMNST	COM	61174X109	1.0	<0.1%	10,912		Added+1,263
Datadog IncDDOG	CL A COM	23804L103	1.0	<0.1%	4,023		Added+800
Masco CorpMAS	COM	574599106	1.0	<0.1%	12,840		Added+4,624
Cintas CorpCTAS	COM	172908105	1.0	<0.1%	6,094		Added+1,593
Travelers Companies IncTRV	COM	89417E109	1.0	<0.1%	3,132		Added+249
Allstate CorpALL	COM	020002101	1.0	<0.1%	4,313		Added+1,619
Curtiss Wright CorpCW	COM	231561101	1.0	<0.1%	1,354		Added+479
Columbia Seligm Prem Tech GRSTK	COM	19842X109	1.0	<0.1%	19,000		Unchanged
Emerson Elec CoEMR	COM	291011104	1.0	<0.1%	7,131		Added+2,030
Main STR Cap CorpMAIN	COM	56035L104	1.0	<0.1%	19,580		Reduced−241
Iron MTN Inc DelIRM	COM	46284V101	1.0	<0.1%	7,998		Added+2,768
Welltower IncWELL	COM	95040Q104	1.0	<0.1%	4,450		Added+1,709
Schwab Strategic TR	US LCAP VA ETF	808524409	1.0	<0.1%	28,959		Added+1,373
Draftkings Inc NewDKNG	COM CL A	26142V105	1.0	<0.1%	39,800	Call	Added+4,200
Ishares TR	RUS TP200 GR ETF	464289438	1.0	<0.1%	3,438		New+3,438
Strategy IncMSTR	CL A NEW	594972408	1.0	<0.1%	11,313		Added+6,847
Janus Detroit STR TR	B-BBB CLO ETF	47103U753	1.0	<0.1%	20,745		Reduced−22,548
Astera Labs IncALAB	COM	04626A103	1.0	<0.1%	2,012		Reduced−270
Pulte Group IncPHM	COM	745867101	1.0	<0.1%	7,055		Added+612
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	1.0	<0.1%	28,903		Added+5,375
Medtronic plc	SHS	G5960L103	1.0	<0.1%	12,281		Reduced−9,369
Hunt J B Trans SVCS IncJBHT	COM	445658107	1.0	<0.1%	3,295		Added+634
Invesco Actively Managed Exc	TOTAL RETURN	46090A804	1.0	<0.1%	20,321		Reduced−2,453
Pinnacle West Cap CorpPNW	COM	723484101	1.0	<0.1%	8,895		Added+3,190
First TR Exch Traded FD III	LNG/SHT EQUITY	33739P103	0.9	<0.1%	12,682		Unchanged
Paypal Holdings IncPYPL	COM	70450Y103	0.9	<0.1%	21,654		Reduced−2,272
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	0.9	<0.1%	18,301		New+18,301
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.9	<0.1%	21,911		Added+6,219
Invesco Exch TRD SLF Idx FD	BULLETSHARES	46139W759	0.9	<0.1%	45,470		Added+8,460
PNC Finl SVCS Group IncPNC	COM	693475105	0.9	<0.1%	3,777		Added+1,122
Ishares TR	GLOBAL REIT ETF	46434V647	0.9	<0.1%	33,472		Reduced−37
Targa Res CorpTRGP	COM	87612G101	0.9	<0.1%	3,447		Added+232
Lumentum Holdings IncLITE	COM	55024U109	0.9	<0.1%	1,073		Added+365
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.9	<0.1%	6,753		New+6,753
Pacer FDS TR	US LRG CP CASH	69374H360	0.9	<0.1%	22,765		Added+1,402
Banco Santander SASAN	ADR	05964H105	0.9	<0.1%	66,109		Added+15,155
Chubb Limited	COM	H1467J104	0.9	<0.1%	2,674		Added+834
Trane Technologies plc	SHS	G8994E103	0.9	<0.1%	1,841		Added+167
Coreweave IncCRWV	COM CL A	21873S108	0.9	<0.1%	9,029		Added+162
Essex Ppty TR IncESS	COM	297178105	0.9	<0.1%	3,058		Added+582
Flex Ltd	ORD	Y2573F102	0.9	<0.1%	5,489		Added+385
Datadog IncDDOG	CL A COM	23804L103	0.9	<0.1%	3,400	Call	Reduced−500
Nordson CorpNDSN	COM	655663102	0.9	<0.1%	2,918		Added+678
Blackrock Corpor Hi Yld FD IHYT	COM	09255P107	0.9	<0.1%	102,580		Reduced−578
Cincinnati Finl CorpCINF	COM	172062101	0.9	<0.1%	4,734		Added+294
Cadence Design System IncCDNS	COM	127387108	0.9	<0.1%	2,335		Added+668
Entergy Corp NewETR	COM	29364G103	0.9	<0.1%	7,617		Added+139
NXP Semiconductors N V	COM	N6596X109	0.9	<0.1%	3,092		Reduced−1,058
Nuveen Nasdaq 100 Dynamic OvQQQX	COM SHS	670699107	0.9	<0.1%	28,643		Added+490
State STR CorpSTT	COM	857477103	0.9	<0.1%	5,075		Added+1,457
Exelon CorpEXC	COM	30161N101	0.9	<0.1%	18,434		Added+3,334
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.9	<0.1%	2,400	Call	Added+200
Kimberly-Clark CorpKMB	COM	494368103	0.9	<0.1%	7,811		Added+1,183
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.9	<0.1%	16,129		Added+1,554
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.9	<0.1%	18,728		Added+10,076
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	0.9	<0.1%	14,636		Added+4,227
Ishares TR	CALIF MUN BD ETF	464288356	0.8	<0.1%	14,682		Added+3,168
NNN REIT IncNNN	COM	637417106	0.8	<0.1%	18,112		Added+5,077
Robinhood MKTS IncHOOD	COM CL A	770700102	0.8	<0.1%	8,400	Call	Added+2,000
Lamar Advertising CoLAMR	CL A	512816109	0.8	<0.1%	5,392		Added+513
Jabil IncJBL	COM	466313103	0.8	<0.1%	2,171		Added+111
SPDR Series Trust	ST STR SP1500VT	78464A128	0.8	<0.1%	3,506		New+3,506
Celsius Holdings IncCELH	COM NEW	15118V207	0.8	<0.1%	28,500	Call	Unchanged
Reddit IncRDDT	CL A	75734B100	0.8	<0.1%	4,800	Call	Added+300
Oreilly Automotive IncORLY	COM	67103H107	0.8	<0.1%	9,024		Added+3,284
Williams Sonoma IncWSM	COM	969904101	0.8	<0.1%	3,558		Added+419
Snap on IncSNA	COM	833034101	0.8	<0.1%	2,056		Added+489
McKesson CorpMCK	COM	58155Q103	0.8	<0.1%	1,094		Added+158
AST Spacemobile IncASTS	COM CL A	00217D100	0.8	<0.1%	9,200	Call	Added+1,000
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	0.8	<0.1%	5,194		Added+345
EA Series Trust	BURNEY US EQTY	02072Q424	0.8	<0.1%	30,242		New+30,242
Roku IncROKU	COM CL A	77543R102	0.8	<0.1%	5,839		Added+1,447
Ralph Lauren CorpRL	CL A	751212101	0.8	<0.1%	2,008		Added+249
Agilent Technologies IncA	COM	00846U101	0.8	<0.1%	6,027		Added+2,402
Cirrus Logic IncCRUS	COM	172755100	0.8	<0.1%	5,375		Added+138
Progressive CorpPGR	COM	743315103	0.8	<0.1%	3,636		Added+196
Sensata Technologies HLDG PL	SHS	G8060N102	0.8	<0.1%	16,611		Added+1,190
Amphenol CorpAPH	CL A	032095101	0.8	<0.1%	4,480		Added+873
Illumina IncILMN	COM	452327109	0.8	<0.1%	4,477		Added+658
Ecolab IncECL	COM	278865100	0.8	<0.1%	2,812		Added+134
Scotts Miracle-Gro CoSMG	CL A	810186106	0.8	<0.1%	11,490		Added+4,627
Hartford Insurance Group IncHIG	COM	416515104	0.8	<0.1%	5,900		Added+712
News Corp NewNWSA	CL A	65249B109	0.8	<0.1%	31,235		Added+15,978
Twilio IncTWLO	CL A	90138F102	0.8	<0.1%	3,752		Added+417
Dutch Bros IncBROS	CL A	26701L100	0.8	<0.1%	10,771		Reduced−2,489
Synchrony FinancialSYF	COM	87165B103	0.8	<0.1%	10,169		Added+1,731
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	0.8	<0.1%	16,359		Added+919
Blackrock Core BD TRBHK	SHS BEN INT	09249E101	0.8	<0.1%	84,075		Unchanged
J P Morgan Exchange Traded F	ACTIVE VALUE ETF	46641Q167	0.8	<0.1%	9,669		Reduced−2,723
Edwards Lifesciences CorpEW	COM	28176E108	0.8	<0.1%	8,442		Added+4,205
Match Group Inc NewMTCH	COM	57667L107	0.8	<0.1%	20,016		Added+4,449
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	0.8	<0.1%	5,325		Reduced−359
Gaming & Leisure PGLPI	COM	36467J108	0.8	<0.1%	16,959		Added+7,226
Invesco Exchange Traded FD T	S&P 100 EQL WIGH	46137V449	0.8	<0.1%	5,853		Added+1,287
Eversource EnergyES	COM	30040W108	0.8	<0.1%	10,425		Added+1,664
Fedex CorpFDX	COM	31428X106	0.8	<0.1%	2,401		Added+983
Neos ETF Trust	GOLD HIG INC ETF	78433H550	0.8	<0.1%	15,504		Reduced−1,377
Norfolk Southn CorpNSC	COM	655844108	0.8	<0.1%	2,387		Added+95
Thermo Fisher Scientific IncTMO	COM	883556102	0.7	<0.1%	1,495		Added+260
Northern TR CorpNTRS	COM	665859104	0.7	<0.1%	4,311		Added+228
Dollar Tree IncDLTR	COM	256746108	0.7	<0.1%	6,177		Added+3,760
Booking Holdings IncBKNG	COM	09857L108	0.7	<0.1%	4,178		Added+3,941
M & T BK CorpMTB	COM	55261F104	0.7	<0.1%	3,127		Added+1,354
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.7	<0.1%	11,924		Added+4,223
Brown Forman CorpBF-B	CL B	115637209	0.7	<0.1%	27,556		Added+11,188
Vanguard Admiral FDS Inc	SMLLCP 600 IDX	921932828	0.7	<0.1%	5,307		New+5,307
S&P Global IncSPGI	COM	78409V104	0.7	<0.1%	1,782		Added+338
Ross Stores IncROST	COM	778296103	0.7	<0.1%	3,408		Added+1,258
Dimensional ETF Trust	EMERGING MKTS CO	25434V732	0.7	<0.1%	17,794		New+17,794
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	0.7	<0.1%	2,384		Added+895
HCA Healthcare IncHCA	COM	40412C101	0.7	<0.1%	1,852		Reduced−196
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	0.7	<0.1%	28,730		Added+14,016
Franklin Templeton ETF TR	US CORE BOND ETF	35473P553	0.7	<0.1%	33,573		Added+249
Aflac IncAFL	COM	001055102	0.7	<0.1%	6,125		Added+2,319
Hewlett Packard Enterprise CHPE	COM	42824C109	0.7	<0.1%	15,913		Added+645
Invesco Exch TRD SLF Idx FD	BULSHS 2028 MUNI	46138J486	0.7	<0.1%	30,540		Added+7,684
Invesco Exch TRD SLF Idx FD	BULSHS 2027 MUNI	46138J494	0.7	<0.1%	30,256		Added+7,622
Yeti Holdings IncYETI	COM	98585X104	0.7	<0.1%	14,430		Added+3,017
Best Buy IncBBY	COM	086516101	0.7	<0.1%	9,404		Added+5,894
Iren Limited	ORDINARY SHARES	Q4982L109	0.7	<0.1%	15,556		Added+9,047
American International Group IncAIG	COM NEW	026874784	0.7	<0.1%	9,531		Added+2,816
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	0.7	<0.1%	5,109		Added+1,511
Sofi Technologies IncSOFI	COM	83406F102	0.7	<0.1%	39,500	Call	Added+14,400
Sony Group CorpSONY	SPONSORED ADR	835699307	0.7	<0.1%	35,303		Added+7,059
Zions Bancorporation Natl ASZION	COM	989701107	0.7	<0.1%	10,235		Added+2,461
Kilroy Realty CorpKRC	COM	49427F108	0.7	<0.1%	18,881		Added+7,951
Novo-Nordisk a SNVO	ADR	670100205	0.7	<0.1%	14,756		Added+4,530
CF Industries HoldCF	COM	125269100	0.7	<0.1%	6,532		Added+652
Corteva IncCTVA	COM	22052L104	0.7	<0.1%	8,327		Added+1,965
Constellation Energy CorpCEG	COM	21037T109	0.7	<0.1%	2,838		Added+1,166
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	0.7	<0.1%	13,242		Added+1,362
Barclays plcBCS	ADR	06738E204	0.7	<0.1%	25,916		Added+4,121
Carrier Global CorporationCARR	COM	14448C104	0.7	<0.1%	9,489		Added+1,087
Ishares TR	HDG MSCI EAFE	46434V803	0.7	<0.1%	14,785		New+14,785
Rocket Lab CorpRKLB	COM	773121108	0.7	<0.1%	6,809		Reduced−191
Crown Holdings IncCCK	COM	228368106	0.7	<0.1%	6,172		Added+374
West Pharmaceutical SVSC IncWST	COM	955306105	0.7	<0.1%	1,919		Added+767
Baidu IncBIDU	SPON ADR REP A	056752108	0.7	<0.1%	5,998		Added+212
IntuitINTU	COM	461202103	0.7	<0.1%	2,623		Added+875
Manpowergroup Inc WisMAN	COM	56418H100	0.7	<0.1%	20,257		Added+10,094
BNY Mellon ETF Trust II	MUN OPPTYS ETF	05613H803	0.7	<0.1%	26,969		Added+186
Clearway Energy IncCWEN	CL C	18539C204	0.7	<0.1%	19,871		Added+7,536
Skyworks Solutions IncSWKS	COM	83088M102	0.7	<0.1%	9,988		Added+9
Bread Financial Holdings IncBFH	COM	018581108	0.7	<0.1%	6,250		Added+52
Ishares TR	U.S. TECH ETF	464287721	0.7	<0.1%	2,679		New+2,679
Automatic Data Processing inADP	COM	053015103	0.7	<0.1%	3,009		Added+816
Envista Holdings CorporationNVST	COM	29415F104	0.7	<0.1%	25,543		Added+13,561
Ishares TR	IBON 2026 TE ETF	46436E528	0.7	<0.1%	29,628		New+29,628
Cousins Pptys IncCUZ	COM NEW	222795502	0.7	<0.1%	22,362		Added+679
Highwoods Pptys IncHIW	COM	431284108	0.7	<0.1%	22,220		Added+2,378
Reddit IncRDDT	CL A	75734B100	0.7	<0.1%	3,860		Added+2,975
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	0.7	<0.1%	7,010		Added+1,847
Globus Med IncGMED	CL A	379577208	0.7	<0.1%	8,403		Added+2,083
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.7	<0.1%	6,900	Call	Added+500
Robert Half Inc.RHI	COM	770323103	0.7	<0.1%	21,492		Added+2,372
Owens Corning NewOC	COM	690742101	0.7	<0.1%	4,150		Reduced−3,440
Regions Financial Corp NewRF	COM	7591EP100	0.7	<0.1%	21,820		Added+481
Keysight Technologies IncKEYS	COM	49338L103	0.7	<0.1%	1,881		Added+409
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.7	<0.1%	1,986		Added+513
Kraft Heinz CoKHC	COM	500754106	0.7	<0.1%	27,547		Added+5,543
ATI IncATI	COM	01741R102	0.7	<0.1%	3,300	Call	Added+1,200
Cerebras Systems IncCBRS	COM CL A	15675D103	0.6	<0.1%	2,933		New+2,933
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	0.6	<0.1%	27,290		Reduced−1,680
Nuveen Amt Free Qlty Mun Inc	COM	670657105	0.6	<0.1%	54,842		Added+14,055
Ishares TR	CORE UNIVRSL USD	46434V613	0.6	<0.1%	13,936		Reduced−1,159
Paychex IncPAYX	COM	704326107	0.6	<0.1%	6,539		Added+802
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	0.6	<0.1%	8,133		Added+3,080
Roundhill ETF Trust	INNOVATION 100 O	77926X304	0.6	<0.1%	20,639		Added+3,149
Vale S aVALE	SPONSORED ADS	91912E105	0.6	<0.1%	42,650		Reduced−7,667
PPG Inds IncPPG	COM	693506107	0.6	<0.1%	5,280		Added+2,163
Vistra CorpVST	COM	92840M102	0.6	<0.1%	4,027		Added+1,882
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	0.6	<0.1%	7,728		Added+1,160
Sherwin Williams CoSHW	COM	824348106	0.6	<0.1%	1,846		Reduced−35
Vanguard Whitehall FDS	INTL DVD ETF	921946810	0.6	<0.1%	6,806		Reduced−83
United Parcel SVCS IncUPS	CL B	911312106	0.6	<0.1%	5,884		Added+1,216
Woodward IncWWD	COM	980745103	0.6	<0.1%	1,486		Added+574
Nuveen Multi Asset Income FuNMAI	COM	670750108	0.6	<0.1%	44,542		Added+590
Citizens Finl Group IncCFG	COM	174610105	0.6	<0.1%	9,000		Added+2,432
Bank Ozk Little Rock ArkOZK	COM	06417N103	0.6	<0.1%	12,094		Added+3,894
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	0.6	<0.1%	14,029		Added+2,133
Conagra Brands IncCAG	COM	205887102	0.6	<0.1%	46,331		Added+27,295
Texas Pacific Land CorporatiTPL	COM	88262P102	0.6	<0.1%	1,424		Added+496
Public StoragePSA	COM	74460D109	0.6	<0.1%	1,949		Reduced−38
Zoom Communications IncZM	CL A	98980L101	0.6	<0.1%	7,169		Added+686
Rambus Inc DelRMBS	COM	750917106	0.6	<0.1%	4,653		Reduced−605
Toro CoTTC	COM	891092108	0.6	<0.1%	6,319		Added+3,264
Flowers Foods IncFLO	COM	343498101	0.6	<0.1%	77,831		Added+53,719
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.6	<0.1%	7,142		Added+4,660
Caseys Gen Stores IncCASY	COM	147528103	0.6	<0.1%	773		Added+34
Ishares TR	EXPANDED TECH	464287515	0.6	<0.1%	6,763		Added+4,101
Regency CTRS CorpREG	COM	758849103	0.6	<0.1%	7,624		Added+3,122
Qorvo Inc	COM	74736K101	0.6	<0.1%	6,504		Added+587
Noble Corp plc	ORD SHS A	G65431127	0.6	<0.1%	16,239		Added+486
Ishares TR	RUS 2000 VAL ETF	464287630	0.6	<0.1%	2,728		Added+1,633
Ishares TR	S&P 100 ETF	464287101	0.6	<0.1%	1,647		Added+11
Nvent Elec plc	SHS	G6700G107	0.6	<0.1%	3,542		New+3,542
Devon Energy Corp NewDVN	COM	25179M103	0.6	<0.1%	14,538		Added+713
F5 IncFFIV	COM	315616102	0.6	<0.1%	1,444		Reduced−527
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	0.6	<0.1%	12,391		Added+7,405
Moodys CorpMCO	COM	615369105	0.6	<0.1%	1,324		Added+473
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.6	<0.1%	2,200	Call	New+2,200
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.6	<0.1%	7,144		Added+3,197
Uber Technologies IncUBER	COM	90353T100	0.6	<0.1%	8,200	Call	Added+2,000
The Cigna GroupCI	COM	125523100	0.6	<0.1%	2,138		Added+251
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	0.6	<0.1%	4,835		Added+56
Clean Harbors IncCLH	COM	184496107	0.6	<0.1%	1,964		Reduced−147
SPDR Series Trust	ST STR SP DIV	78464A763	0.6	<0.1%	3,847		Added+388
Stryker CorporationSYK	COM	863667101	0.6	<0.1%	1,859		Added+16
WW Grainger IncGWW	COM	384802104	0.6	<0.1%	430		Added+123
Metlife IncMET	COM	59156R108	0.6	<0.1%	6,893		Added+540
Lennar CorpLEN	CL A	526057104	0.6	<0.1%	6,443		New+6,443
Public SVC Enterprise GroupPEG	COM	744573106	0.6	<0.1%	7,174		Added+2,092
Fastenal CoFAST	COM	311900104	0.6	<0.1%	12,120		Added+2,922
Extra Space Storage IncEXR	COM	30225T102	0.6	<0.1%	3,976		Added+26
Timken CoTKR	COM	887389104	0.6	<0.1%	3,972		Added+1,121
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.6	<0.1%	6,069		New+6,069
Ally Finl IncALLY	COM	02005N100	0.6	<0.1%	12,489		Added+3,482
L3HARRIS Technologies IncLHX	COM	502431109	0.6	<0.1%	1,969		Reduced−575
Vanguard Index FDS	MCAP GR IDXVIP	922908538	0.6	<0.1%	1,861		Added+14
Global X FDS	GLB X MLP ENRG I	37954Y293	0.6	<0.1%	7,715		Reduced−771
Ishares TR	MSCI USA VALUE	46432F388	0.6	<0.1%	2,829		Added+8
First Indl Rlty TR IncFR	COM	32054K103	0.6	<0.1%	9,210		Added+929
Ishares TR	IBONDS DEC2026	46435GAA0	0.6	<0.1%	$23,265 principal		New+23,265
CNA Finl CorpCNA	COM	126117100	0.6	<0.1%	11,573		Added+6,250
Hims & Hers Health IncHIMS	COM CL A	433000106	0.6	<0.1%	16,200	Call	New+16,200
Fortune Brands Innovations IFBIN	COM	34964C106	0.6	<0.1%	10,159		Added+1,385
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	0.6	<0.1%	10,318		New+10,318
Becton Dickinson & CoBDX	COM	075887109	0.6	<0.1%	3,678		Added+15
Vanguard World FD	UTILITIES ETF	92204A876	0.6	<0.1%	2,822		Added+744
Vici Pptys IncVICI	COM	925652109	0.6	<0.1%	20,741		New+20,741
Brown Forman CorpBF-B	CL A	115637100	0.6	<0.1%	20,125		Added+1,468
Armstrong World Inds Inc NewAWI	COM	04247X102	0.6	<0.1%	3,431		Reduced−545
RTX CorporationRTX	COM	75513E101	0.6	<0.1%	2,900	Call	Added+2,300
Dollar Gen CorpDG	COM	256677105	0.5	<0.1%	4,762		Added+744
Travel Plus Leisure CoTNL	COM	894164102	0.5	<0.1%	7,143		Added+220
Goldman Sachs ETF TR	NASDA 100 ETF	38149W630	0.5	<0.1%	9,201		New+9,201
Manulife Finl CorpMFC	COM	56501R106	0.5	<0.1%	13,467		Added+42
Otis Worldwide CorpOTIS	COM	68902V107	0.5	<0.1%	7,567		Added+3,583
MP Materials CorpMP	COM CL A	553368101	0.5	<0.1%	9,672		Added+384
SPDR Series Trust	SP O&G EXPL PRO	78468R556	0.5	<0.1%	3,503		Unchanged
Vanguard World FD	CONSUM DIS ETF	92204A108	0.5	<0.1%	1,357		Added+706
Wesco International IncWCC	COM	95082P105	0.5	<0.1%	1,556		Added+197
Old Rep International CorpORI	COM	680223104	0.5	<0.1%	13,070		Added+322
Paylocity HLDG CorpPCTY	COM	70438V106	0.5	<0.1%	5,111		Added+2,183
Ulta Beauty IncULTA	COM	90384S303	0.5	<0.1%	1,184		Reduced−6
MSC Indl Direct IncMSM	CL A	553530106	0.5	<0.1%	4,479		Added+679
Matador Res CoMTDR	COM	576485205	0.5	<0.1%	10,699		Added+669
Verisk Analytics IncVRSK	COM	92345Y106	0.5	<0.1%	2,964		Added+1,421
Southwest Airls CoLUV	COM	844741108	0.5	<0.1%	10,306		Added+1,039
SPDR Series Trust	ST SHOR CORP ETF	78464A474	0.5	<0.1%	17,618		Added+2,111
Occidental Pete CorpOXY	COM	674599105	0.5	<0.1%	10,871		Added+618
Janus Henderson Group plc	ORD SHS	G4474Y214	0.5	<0.1%	10,137		Added+2,809
World Gold TRGLDM	SPDR GLD MINIS	98149E303	0.5	<0.1%	6,603		Reduced−158
Element Solutions IncESI	COM	28618M106	0.5	<0.1%	10,954		Added+827
Firstenergy CorpFE	COM	337932107	0.5	<0.1%	10,975		Added+2,711
Block IncXYZ	CL A	852234103	0.5	<0.1%	6,844		Added+1,045
Accenture plc Ireland	SHS CLASS A	G1151C101	0.5	<0.1%	4,176		Added+1,420
Royal BK CdaRY	COM	780087102	0.5	<0.1%	2,508		Added+131
The Campbells CompanyCPB	COM	134429109	0.5	<0.1%	23,194		New+23,194
New York Life Invts Active E	MACKAY MUN INTER	45409F827	0.5	<0.1%	21,189		Added+7,821
Tempus Ai IncTEM	CL A	88023B103	0.5	<0.1%	8,900	Call	Added+900
Corpay IncCPAY	COM SHS	219948106	0.5	<0.1%	1,541		Added+328
Lindsay CorpLNN	COM	535555106	0.5	<0.1%	4,131		Added+909
Invesco DB Multi-Sector CommDBB	BASE METALS FD	46140H700	0.5	<0.1%	21,135		New+21,135
Snowflake IncSNOW	COM SHS	833445109	0.5	<0.1%	2,000	Call	Reduced−100
Fidelity Covington Trust	MSCI INFO TECH I	316092808	0.5	<0.1%	1,778		New+1,778
Coreweave IncCRWV	COM CL A	21873S108	0.5	<0.1%	5,100	Call	Added+500
Five Below IncFIVE	COM	33829M101	0.5	<0.1%	2,823		Added+66
Deere & CoDE	COM	244199105	0.5	<0.1%	800	Call	Added+400
Tidal Trust III	VISTASHARES TRGT	45259A514	0.5	<0.1%	27,400		New+27,400
Ecopetrol S aEC	SPONSORED ADS	279158109	0.5	<0.1%	35,480		Added+7,266
Invesco Exch TRD SLF Idx FD	BULLETSHS 2030	46139W841	0.5	<0.1%	19,555		Added+625
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.5	<0.1%	9,370		Added+53
Pacer FDS TR	DATA & DIGI REVO	69374H386	0.5	<0.1%	4,700		Reduced−50,795
Franklin Resources IncBEN	COM	354613101	0.5	<0.1%	15,064		Added+2,033
Medtronic plc	SHS	G5960L103	0.5	<0.1%	6,400	Call	Reduced−6,000
Garmin Ltd	SHS	H2906T109	0.5	<0.1%	2,101		Added+83
Global Ship Lease Inc	COM CL A	Y27183600	0.5	<0.1%	13,262		Added+2,066
Ishares TR	CORE S&P US GWT	464287671	0.5	<0.1%	2,644		Added+3
Tyson Foods IncTSN	CL A	902494103	0.5	<0.1%	8,679		Reduced−1,204
Cognex CorpCGNX	COM	192422103	0.5	<0.1%	6,832		Added+1,317
Jpmorgan Chase & CoJPM	COM	46625H100	0.5	<0.1%	1,500	Call	Reduced−400
Nuveen Quality Muncp IncomeNAD	COM	67066V101	0.5	<0.1%	40,448		Unchanged
Etsy IncETSY	COM	29786A106	0.5	<0.1%	6,489		Added+1,693
SAP SESAP	SPON ADR	803054204	0.5	<0.1%	3,155		Added+1,459
Murphy Oil CorpMUR	COM	626717102	0.5	<0.1%	14,928		Added+692
Crispr Therapeutics AG	NAMEN AKT	H17182108	0.5	<0.1%	8,900	Call	Added+1,500
Cboe Global MKTS IncCBOE	COM	12503M108	0.5	<0.1%	2,000	Call	New+2,000
Teradyne IncTER	COM	880770102	0.5	<0.1%	1,000	Call	Unchanged
Harrow IncHROW	COM	415858109	0.5	<0.1%	11,386		Added+3,196
Ichor Holdings	SHS	G4740B105	0.5	<0.1%	4,300	Call	New+4,300
Ringcentral IncRNG	CL A	76680R206	0.5	<0.1%	12,360		Added+993
Ishares TR	EAFE VALUE ETF	464288877	0.5	<0.1%	6,247		Added+1,019
American Homes 4 RentAMH	CL A	02665T306	0.5	<0.1%	14,249		Added+1,001
HP IncHPQ	COM	40434L105	0.5	<0.1%	21,698		Added+7,072
Ishares TR	IBON 2027 TE ETF	46436E478	0.5	<0.1%	21,538		New+21,538
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	0.5	<0.1%	9,623		New+9,623
Invesco Exch TRD SLF Idx FD	BULSHS 2029 MUNI	46138J478	0.5	<0.1%	20,579		Added+7,801
D-Wave Quantum IncQBTS	COM	26740W109	0.5	<0.1%	19,737		Added+4,597
Hanover Ins Group IncTHG	COM	410867105	0.5	<0.1%	2,197		Added+511
Schneider National IncSNDR	CL B	80689H102	0.5	<0.1%	12,869		Reduced−1,033
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	0.5	<0.1%	4,008		Added+1,600
Copa Holdings SA	CL A	P31076105	0.5	<0.1%	3,012		Added+1,154
Xcel Energy IncXEL	COM	98389B100	0.5	<0.1%	5,835		Added+183
Danaos Corporation	SHS	Y1968P121	0.5	<0.1%	3,821		New+3,821
Boyd Gaming CorpBYD	COM	103304101	0.5	<0.1%	5,281		Reduced−206
Aptargroup IncATR	COM	038336103	0.5	<0.1%	3,723		New+3,723
YUM Brands IncYUM	COM	988498101	0.5	<0.1%	2,914		Added+276
Tapestry IncTPR	COM	876030107	0.5	<0.1%	3,182		Added+476
Iqvia Holdings IncIQV	COM	46266C105	0.5	<0.1%	2,405		Added+766
Deutsche BK AG	NAMEN AKT	D18190898	0.5	<0.1%	13,736		Reduced−285
Agco CorpAGCO	COM	001084102	0.5	<0.1%	3,836		New+3,836
Denison Mines CorpDNN	COM	248356107	0.5	<0.1%	150,000		Unchanged
Allison Transmission Holdings IALSN	COM	01973R101	0.5	<0.1%	4,063		Reduced−390
Fox CorpFOXA	CL A COM	35137L105	0.5	<0.1%	8,772		Reduced−777
Vanguard Index FDS	LARGE CAP ETF	922908637	0.5	<0.1%	1,329		Unchanged
Middleby CorpMIDD	COM	596278101	0.5	<0.1%	2,641		New+2,641
International Flavors&FragraIFF	COM	459506101	0.5	<0.1%	5,734		Added+866
General MTRS CoGM	COM	37045V100	0.5	<0.1%	5,870		Added+1,723
Halliburton CoHAL	COM	406216101	0.5	<0.1%	13,327		Added+1,639
Textron IncTXT	COM	883203101	0.5	<0.1%	4,926		Reduced−486
BP plcBP	SPONSORED ADR	055622104	0.5	<0.1%	12,211		Added+5,409
MKS Inc.MKSI	COM	55306N104	0.5	<0.1%	1,014		New+1,014
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.5	<0.1%	5,090		Added+1,612
Price T Rowe Group IncTROW	COM	74144T108	0.5	<0.1%	3,964		Added+1,048
Baker Hughes CompanyBKR	CL A	05722G100	0.5	<0.1%	8,111		Added+1,787
Netflix Inc.NFLX	COM	64110L106	0.4	<0.1%	6,300	Call	Reduced−1,000
Kroger CoKR	COM	501044101	0.4	<0.1%	8,057		Reduced−124
Cardinal Health IncCAH	COM	14149Y108	0.4	<0.1%	1,876		Added+110
Mohawk Inds IncMHK	COM	608190104	0.4	<0.1%	3,672		New+3,672
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.4	<0.1%	3,900	Call	Added+500
Ishares Inc	MSCI SINGPOR ETF	46434G780	0.4	<0.1%	15,000		Unchanged
Global X FDS	DEFENSE TECH ETF	37960A529	0.4	<0.1%	7,434		Added+1,501
Five Star BancorpFSBC	COM	33830T103	0.4	<0.1%	9,115		New+9,115
Ishares TR	SELECT DIVID ETF	464287168	0.4	<0.1%	2,839		Reduced−556
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.4	<0.1%	8,900	Call	Added+1,800
Natwest Group plcNWG	SPONS ADR	639057207	0.4	<0.1%	25,152		Added+1,684
CubesmartCUBE	COM	229663109	0.4	<0.1%	11,138		Added+3,148
Super Micro Computer IncSMCI	COM NEW	86800U302	0.4	<0.1%	15,100	Call	Reduced−400
Ishares TR	EAFE GRWTH ETF	464288885	0.4	<0.1%	3,555		Added+208
Viking Holdings Ltd	ORD SHS	G93A5A101	0.4	<0.1%	4,224		New+4,224
Unity Software IncU	COM	91332U101	0.4	<0.1%	15,427		Added+1,983
Summit Therapeutics IncSMMT	COM	86627T108	0.4	<0.1%	30,197		New+30,197
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	0.4	<0.1%	3,430		Added+577
Loews CorpL	COM	540424108	0.4	<0.1%	3,872		Added+1,719
DBX ETF TR	XTRACK MSCI EAFE	233051200	0.4	<0.1%	8,019		New+8,019
EOG Res IncEOG	COM	26875P101	0.4	<0.1%	3,363		Added+533
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	0.4	<0.1%	618		Reduced−397
Docusign IncDOCU	COM	256163106	0.4	<0.1%	9,775		Reduced−1,485
Monolithic PWR Sys IncMPWR	COM	609839105	0.4	<0.1%	314		Added+1
Capital Group Core Balanced	SHS	14021D107	0.4	<0.1%	11,434		Reduced−1,258
First Amern Finl CorpFAF	COM	31847R102	0.4	<0.1%	6,301		Added+1,677
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.4	<0.1%	4,482		New+4,482
Comcast Corp NewCMCSA	CL A	20030N101	0.4	<0.1%	17,554		Reduced−6,653
RPM International IncRPM	COM	749685103	0.4	<0.1%	3,868		Added+706
First Hawaiian IncFHB	COM	32051X108	0.4	<0.1%	14,650		Added+3,449
Blue Owl Capital IncOWL	COM CL A	09581B103	0.4	<0.1%	49,021		Added+1,794
Wynn Resorts LtdWYNN	COM	983134107	0.4	<0.1%	4,400	Call	Reduced−1,500
GEN Digital IncGEN	COM	668771108	0.4	<0.1%	17,126		Added+2,035
Comfort Sys USA IncFIX	COM	199908104	0.4	<0.1%	215		New+215
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	0.4	<0.1%	21,409		Added+6,533
Air Products and Chemicals IAPD	COM	009158106	0.4	<0.1%	1,452		Added+323
Silicon Motion Technology CoSIMO	SPONSORED ADR	82706C108	0.4	<0.1%	1,275		New+1,275
Camden Ppty TRCPT	SH BEN INT	133131102	0.4	<0.1%	3,700		Added+1,143
Capital Group GBL Growth Eqt	SHS CREAT UNIT	14020X104	0.4	<0.1%	9,968		Unchanged
Tesla IncTSLA	COM	88160R101	0.4	<0.1%	1,000	Put	Unchanged
Teradata Corp DelTDC	COM	88076W103	0.4	<0.1%	12,129		New+12,129
Hometrust Bancshares IncHTB	COM	437872104	0.4	<0.1%	8,410		New+8,410
Warner Bros Discovery Inc	COM SER A	934423104	0.4	<0.1%	15,726		Added+6,584
Fifth Third BancorpFITB	COM	316773100	0.4	<0.1%	7,431		Added+3,051
Cleancore Solutions IncZONE	CLASS B COM SHS	184492106	0.4	<0.1%	510,569		Unchanged
Zscaler IncZS	COM	98980G102	0.4	<0.1%	2,963		Added+1,113
CMS Energy CorpCMS	COM	125896100	0.4	<0.1%	5,461		New+5,461
Reinsurance Group Amer IncRGA	COM NEW	759351604	0.4	<0.1%	1,964		New+1,964
Workday IncWDAY	CL A	98138H101	0.4	<0.1%	3,409		Added+242
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	0.4	<0.1%	4,698		Added+1,133
Unitedhealth Group IncUNH	COM	91324P102	0.4	<0.1%	1,000	Call	Unchanged
Ishares Inc	MSCI EURZONE ETF	464286608	0.4	<0.1%	5,967		New+5,967
Global X FDS	GLOBAL X SILVER	37954Y848	0.4	<0.1%	5,334		Added+112
Toyota Motor CorpTM	ADS	892331307	0.4	<0.1%	2,443		Added+144
Cava Group IncCAVA	COM	148929102	0.4	<0.1%	5,241		Reduced−888
Old Dominion Freight Line inODFL	COM	679580100	0.4	<0.1%	1,893		New+1,893
Netapp IncNTAP	COM	64110D104	0.4	<0.1%	2,648		New+2,648
DHT Holdings Inc	SHS NEW	Y2065G121	0.4	<0.1%	24,768		New+24,768
Invesco Exch TRD SLF Idx FD	INVSC 30 MUNI BD	46138J445	0.4	<0.1%	18,658		Added+8,214
Apple Hospitality REIT IncAPLE	COM NEW	03784Y200	0.4	<0.1%	24,312		Added+312
Lockheed Martin CorpLMT	COM	539830109	0.4	<0.1%	800	Call	Added+700
Marsh & McLennan Cos IncMRSH	COM	571748102	0.4	<0.1%	2,439		Added+448
Axon Enterprise IncAXON	COM	05464C101	0.4	<0.1%	721		New+721
Lincoln Elec Holdings IncLECO	COM	533900106	0.4	<0.1%	1,522		Reduced−51
Dynatrace IncDT	COM NEW	268150109	0.4	<0.1%	9,203		Reduced−2,538
Ishares TR	ISHS 1-5YR INVS	464288646	0.4	<0.1%	7,684		New+7,684
Danaher Corp DelDHR	COM	235851102	0.4	<0.1%	2,106		Added+559
PPL CorpPPL	COM	69351T106	0.4	<0.1%	11,037		Added+4,181
Schwab Strategic TR	FUNDAMENTAL US S	808524763	0.4	<0.1%	10,485		Added+621
ING Groep N.V.ING	SPONSORED ADR	456837103	0.4	<0.1%	12,714		Added+2,972
Dexcom IncDXCM	COM	252131107	0.4	<0.1%	5,919		Added+1,454
Intuitive Surgical IncISRG	COM NEW	46120E602	0.4	<0.1%	1,000	Call	Added+200
Genpact Limited	SHS	G3922B107	0.4	<0.1%	14,454		Added+6,622
SPDR Series Trust	ST STR SP600SM C	78464A300	0.4	<0.1%	3,639		Reduced−94
Donaldson IncDCI	COM	257651109	0.4	<0.1%	4,393		Added+487
TE Connectivity plc	ORD SHS	G87052109	0.4	<0.1%	1,955		Added+279
Apollo Coml Real Estate FinARI	COM	03762U105	0.4	<0.1%	36,909		New+36,909
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.4	<0.1%	6,126		Added+3,065
Atlassian CorporationTEAM	CL A	049468101	0.4	<0.1%	5,033		New+5,033
Ishares Inc	MSCI GBL ETF NEW	46434G848	0.4	<0.1%	6,725		New+6,725
Primerica IncPRI	COM	74164M108	0.4	<0.1%	1,375		Added+432
Dimensional ETF Trust	EMER MARK SU ETF	25434V682	0.4	<0.1%	7,991		New+7,991
Wisdomtree TR	US LARGECAP DIVD	97717W307	0.4	<0.1%	4,047		Unchanged
Schwab Strategic TR	FUND EM EQUI ETF	808524730	0.4	<0.1%	9,817		Reduced−715
Totalenergies SE	ACT	F92124100	0.4	<0.1%	5,004		Added+842
Mara Holdings IncMARA	COM	565788106	0.4	<0.1%	27,976		Reduced−9,214
Quest Diagnostics IncDGX	COM	74834L100	0.4	<0.1%	1,831		Reduced−297
Aegon LtdAEG	AMER REG 1 CERT	0076CA104	0.4	<0.1%	45,886		Added+10,812
Elevance Health Inc FormerlyELV	COM	036752103	0.4	<0.1%	1,000	Call	Unchanged
WP Carey IncWPC	COM	92936U109	0.4	<0.1%	5,403		Added+325
WEC Energy Group IncWEC	COM	92939U106	0.4	<0.1%	3,308		Added+755
Ishares TR	ISHARES BIOTECH	464287556	0.4	<0.1%	2,030		Added+300
Resmed IncRMD	COM	761152107	0.4	<0.1%	1,981		Added+565
Incyte CorpINCY	COM	45337C102	0.4	<0.1%	3,400	Call	Added+300
Ameren CorpAEE	COM	023608102	0.4	<0.1%	3,405		Added+979
Ishares TR	US AER DEF ETF	464288760	0.4	<0.1%	1,587		New+1,587
Bunge Global SA	COM SHS	H11356104	0.4	<0.1%	3,599		Added+370
Littelfuse IncLFUS	COM	537008104	0.4	<0.1%	842		Added+17
Nextpower IncNXT	CLASS A COM	65290E101	0.4	<0.1%	3,216		Added+937
Popular IncBPOP	COM NEW	733174700	0.4	<0.1%	2,333		New+2,333
Suncor Energy Inc NewSU	COM	867224107	0.4	<0.1%	7,128		Added+482
Reynolds Consumer Prods IncREYN	COM	76171L106	0.4	<0.1%	14,225		Added+4,490
Ishares TR	CORE HIGH DV ETF	46429B663	0.4	<0.1%	13,925		Added+12,340
Tetra Tech Inc NewTTEK	COM	88162G103	0.4	<0.1%	13,125		Added+1,057
American Airlines Group IncAAL	COM	02376R102	0.4	<0.1%	20,911		Added+1,711
Take-Two Interactive SoftwarTTWO	COM	874054109	0.4	<0.1%	1,509		Added+436
Cameco CorpCCJ	COM	13321L108	0.4	<0.1%	3,703		Added+892
Flex LNG Ltd	SHS	G35947202	0.4	<0.1%	13,409		Added+5,988
Avery Dennison CorpAVY	COM	053611109	0.4	<0.1%	2,317		Added+372
ETF Ser Solutions	DISTILLATE US	26922A321	0.4	<0.1%	6,273		Added+1
Equinix IncEQIX	COM	29444U700	0.4	<0.1%	360		New+360
Palo Alto Networks IncPANW	COM	697435105	0.4	<0.1%	1,100	Call	Added+100
Biogen IncBIIB	COM	09062X103	0.4	<0.1%	1,735		Added+50
Ishares TR	RUS 2000 GRW ETF	464287648	0.4	<0.1%	946		New+946
Acuity IncAYI	COM	00508Y102	0.4	<0.1%	989		New+989
Invesco Exch Traded FD TR II	S&P MDCP 400 REV	46138G672	0.4	<0.1%	2,537		New+2,537
J P Morgan Exchange Traded F	JPMORGAM LTD DUR	46654Q773	0.4	<0.1%	7,102		New+7,102
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.4	<0.1%	1,361		New+1,361
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	0.4	<0.1%	921		Added+18
Martin Marietta Matls IncMLM	COM	573284106	0.4	<0.1%	641		Added+224
Globalstar IncGSAT	COM NEW	378973507	0.4	<0.1%	4,547		New+4,547
Ishares TR	INTL SEL DIV ETF	464288448	0.4	<0.1%	8,919		Added+2,532
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	0.4	<0.1%	4,111		Added+383
ETF Ser Solutions	DEFIANCE SPACE A	26922A289	0.4	<0.1%	3,881		Reduced−202
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	0.4	<0.1%	7,118		Reduced−2,225
ETF Opportunities Trust	T RE 2X BMNR ETF	26923Q564	0.4	<0.1%	551,616		Added+111,310
Dimensional ETF Trust	WORLD EX US CORE	25434V880	0.4	<0.1%	9,988		Unchanged
Wintrust Finl CorpWTFC	COM	97650W108	0.4	<0.1%	2,272		Added+661
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	0.4	<0.1%	1,968		New+1,968
Ishares TR	IBONDS 27 ETF	46435UAA9	0.4	<0.1%	$15,038 principal		New+15,038
Aaon IncAAON	COM PAR $0.004	000360206	0.4	<0.1%	2,868		Added+149
Anglogold Ashanti plc	COM SHS	G0378L100	0.4	<0.1%	4,496		Added+320
Bloom Energy CorpBE	COM CL A	093712107	0.4	<0.1%	1,200	Call	New+1,200
Ametek IncAME	COM	031100100	0.4	<0.1%	1,500		Added+288
F N B CorpFNB	COM	302520101	0.4	<0.1%	18,937		Added+2,258
Republic SVCS IncRSG	COM	760759100	0.4	<0.1%	1,694		Added+244
Ulta Beauty IncULTA	COM	90384S303	0.4	<0.1%	800	Call	Reduced−500
Ares Management CorporationARES	CL A COM STK	03990B101	0.4	<0.1%	3,240		Added+1,208
Ishares TR	ISHARES SEMICDTR	464287523	0.4	<0.1%	561		New+561
Fidelity Covington Trust	ENHANCED INTL	31609A404	0.4	<0.1%	8,924		Added+8
Idex CorpIEX	COM	45167R104	0.4	<0.1%	1,576		New+1,576
Global X FDS	GLOBAL X URANIUM	37954Y871	0.4	<0.1%	8,184		Added+1,034
Arrow Electrs IncARW	COM	042735100	0.4	<0.1%	1,665		New+1,665
Navios Maritime Partners LP	COM UNIT LPI	Y62267409	0.4	<0.1%	5,070		New+5,070
Schwab Strategic TR	US MID-CAP ETF	808524508	0.4	<0.1%	9,611		Reduced−469
General Dynamics CorpGD	COM	369550108	0.4	<0.1%	1,000	Call	Added+400
Xylem IncXYL	COM	98419M100	0.4	<0.1%	2,995		Reduced−863
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.4	<0.1%	1,000	Call	Reduced−100
Synopsys IncSNPS	COM	871607107	0.4	<0.1%	791		Added+156
White MTNS Ins Group Ltd	COM	G9618E107	0.4	<0.1%	170		Added+20
GE Vernova IncGEV	COM	36828A101	0.4	<0.1%	300	Call	Added+100
Verisign IncVRSN	COM	92343E102	0.4	<0.1%	1,401		New+1,401
Spectrum Brands Holdings IncSPB	COM	84790A105	0.4	<0.1%	4,099		Added+532
Invesco Exch Traded FD TR II	RAFI EMRGNG MRKT	46138E727	0.4	<0.1%	12,571		Reduced−20
Marriott Vacations WorldwideVAC	COM	57164Y107	0.4	<0.1%	3,437		New+3,437
Neos ETF Trust	NASDAQ 100 HIGH	78433H675	0.3	<0.1%	6,159		New+6,159
Unum GroupUNM	COM	91529Y106	0.3	<0.1%	3,901		Added+744
Oklo IncOKLO	COM CL A	02156V109	0.3	<0.1%	6,637		Added+1,299
Bank Montreal MediumBMO	CAL LKD 45	063679385	0.3	<0.1%	13,500		Unchanged
Unilever plcUL	SPON ADR NEW	904767803	0.3	<0.1%	5,771		Reduced−5
Bath & Body Works IncBBWI	COM	070830104	0.3	<0.1%	14,994		New+14,994
Cencora IncCOR	COM	03073E105	0.3	<0.1%	1,220		Added+262
APA CorporationAPA	COM	03743Q108	0.3	<0.1%	10,586		Added+1,835
Gates Indl Corp plc	ORD SHS	G39108108	0.3	<0.1%	12,315		Reduced−1,008
Mgic Invt Corp WisMTG	COM	552848103	0.3	<0.1%	12,207		Added+2,196
Sabine Rty TRSBR	UNIT BEN INT	785688102	0.3	<0.1%	4,696		Added+785
Invesco Exch TRD SLF Idx FD	BULLETSHS 31 MUN	46138J411	0.3	<0.1%	16,366		New+16,366
Universal HLTH SVCS IncUHS	CL B	913903100	0.3	<0.1%	2,308		Added+276
Northern LTS FD TR IV	INSPIRE INTL ETF	66538H419	0.3	<0.1%	9,000		Unchanged
Cullen Frost Bankers IncCFR	COM	229899109	0.3	<0.1%	2,220		Reduced−37
Zoetis IncZTS	CL A	98978V103	0.3	<0.1%	4,772		Added+1,092
SPDR Series Trust	ST STR SP600 SML	78468R853	0.3	<0.1%	5,911		Added+23
United Rentals IncURI	COM	911363109	0.3	<0.1%	300	Call	Unchanged
Intercontinental Exchange inICE	COM	45866F104	0.3	<0.1%	2,755		Added+164
Strategy IncMSTR	CL A NEW	594972408	0.3	<0.1%	3,900	Call	Added+1,900
Invesco Exch Traded FD TR II	S&P 500 REVENUE	46138G698	0.3	<0.1%	2,653		New+2,653
Healthpeak Properties IncDOC	COM	42250P103	0.3	<0.1%	15,816		New+15,816
CAL Maine Foods IncCALM	COM NEW	128030202	0.3	<0.1%	4,180		Added+252
Rithm Capital CorpRITM	COM NEW	64828T201	0.3	<0.1%	35,573		Added+6,231
Mongodb IncMDB	CL A	60937P106	0.3	<0.1%	977		New+977
Annaly Capital Management inNLY	COM NEW	035710839	0.3	<0.1%	14,668		Added+462
Pacer FDS TR	LUNT LRGCP MULTI	69374H816	0.3	<0.1%	5,485		Reduced−800
Cooper Cos IncCOO	COM	216648501	0.3	<0.1%	4,569		New+4,569
Boston Scientific CorpBSX	COM	101137107	0.3	<0.1%	7,641		Added+1,925
Jazz Pharmaceuticals plc	SHS USD	G50871105	0.3	<0.1%	1,347		New+1,347
Central Garden & Pet CoCENT	COM	153527106	0.3	<0.1%	7,294		New+7,294
Vanguard World FD	FINANCIALS ETF	92204A405	0.3	<0.1%	2,451		Added+761
Science Applications International CoSAIC	COM	808625107	0.3	<0.1%	2,902		New+2,902
Atmos Energy CorpATO	COM	049560105	0.3	<0.1%	1,848		Added+151
J P Morgan Exchange Traded F	INCOME ETF	46641Q159	0.3	<0.1%	6,906		Added+172
US Foods HLDG CorpUSFD	COM	912008109	0.3	<0.1%	3,099		Reduced−405
Vodafone Group plcVOD	SPONSORED ADR	92857W308	0.3	<0.1%	23,948		Added+2,907
USA Compression Partners LPUSAC	COM UNIT LTDPAR	90290N109	0.3	<0.1%	12,000		Unchanged
SPDR Series Trust	ST STR SP AERO	78464A631	0.3	<0.1%	1,116		Added+319
FTI Consulting IncFCN	COM	302941109	0.3	<0.1%	2,124		Reduced−113
Electronic Arts Inc	COM	285512109	0.3	<0.1%	1,537		Added+241
Hawaiian Elec Inds Inc MTN BHE	COM	419870100	0.3	<0.1%	23,242		Added+927
Henry Jack & Assoc IncJKHY	COM	426281101	0.3	<0.1%	2,281		Reduced−541
Upstart Holdings IncUPST	COM	91680M107	0.3	<0.1%	8,864		Added+1,026
Bitwise Bitcoin ETF TRBITB	SHS BEN INT	09174C104	0.3	<0.1%	9,817		Reduced−1,928
Ardagh Metal Packaging S a	SHS	L02235106	0.3	<0.1%	65,880		Added+1,297
Sprott Asset Management LPSPPP	PHYSICAL PLATINU	85207Q104	0.3	<0.1%	25,000		Unchanged
Cohen & Steers Quality IncomRQI	COM	19247L106	0.3	<0.1%	25,282		Added+1,500
KB Finl Group IncKB	SPONSORED ADR	48241A105	0.3	<0.1%	2,963		Added+371
Schwab Strategic TR	US AGGREGATE B	808524839	0.3	<0.1%	13,405		New+13,405
Toronto Dominion BK OntTD	COM NEW	891160509	0.3	<0.1%	2,551		Added+97
Royal Gold IncRGLD	COM	780287108	0.3	<0.1%	1,551		Added+184
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	0.3	<0.1%	53,086		Added+12,948
Roblox CorpRBLX	CL A	771049103	0.3	<0.1%	5,680		New+5,680
Amplify ETF TR	JR SILV MINE ETF	032108649	0.3	<0.1%	11,889		Added+4,433
Franklin BSP Rlty TR IncFBRT	COMMON STOCK	35243J101	0.3	<0.1%	37,822		New+37,822
CDW CorpCDW	COM	12514G108	0.3	<0.1%	2,183		Added+398
Ball CorpBALL	COM	058498106	0.3	<0.1%	4,911		Added+790
CIA Energetica de Minas GeraCIG	SP ADR N-V PFD	204409601	0.3	<0.1%	145,517		Reduced−32,990
Graco IncGGG	COM	384109104	0.3	<0.1%	4,041		Reduced−926
SEI Invts CoSEIC	COM	784117103	0.3	<0.1%	3,482		Added+182
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	0.3	<0.1%	7,548		New+7,548
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	0.3	<0.1%	6,460		Unchanged
On Semiconductor CorpON	COM	682189105	0.3	<0.1%	3,194		New+3,194
Kenvue IncKVUE	COM	49177J102	0.3	<0.1%	15,790		Added+936
Vistra CorpVST	COM	92840M102	0.3	<0.1%	1,900	Call	Added+400
Argan IncAGX	COM	04010E109	0.3	<0.1%	377		New+377
Ishares TR	NASDAQ TOP 30	46438G562	0.3	<0.1%	7,790		New+7,790
Jackson Financial IncJXN	COM CL A	46817M107	0.3	<0.1%	2,937		Added+812
Blackrock Health Sciences TR	COM	09250W107	0.3	<0.1%	7,000		Unchanged
Ishares TR	RUSSELL 2000 ETF	464287655	0.3	<0.1%	1,000	Call	Reduced−300
Agnico Eagle Mines LtdAEM	COM	008474108	0.3	<0.1%	1,936		Added+105
DTE Energy CoDTE	COM	233331107	0.3	<0.1%	1,966		Added+396
Rivian Automotive IncRIVN	COM CL A	76954A103	0.3	<0.1%	17,265		New+17,265
Centerra Gold IncCGAU	COM	152006102	0.3	<0.1%	18,849		Added+8,769
Albemarle CorpALB	COM	012653101	0.3	<0.1%	2,211		New+2,211
Constellation Brands IncSTZ	CL A	21036P108	0.3	<0.1%	2,140		Reduced−1,374
Charles Riv Labs International IncCRL	COM	159864107	0.3	<0.1%	1,310		Reduced−142
SBA Communications CorpSBAC	CL A	78410G104	0.3	<0.1%	1,683		Added+295
Universal Health Rlty IncomeUHT	SH BEN INT	91359E105	0.3	<0.1%	6,762		New+6,762
Kinross Gold CorpKGC	COM	496902404	0.3	<0.1%	12,502		Added+1,107
BNY Mellon ETF Trust	US LRG CP CORE	09661T107	0.3	<0.1%	2,059		Added+110
Berkley W R CorpWRB	COM	084423102	0.3	<0.1%	4,185		New+4,185
LTC Pptys IncLTC	COM	502175102	0.3	<0.1%	7,674		Added+113
Invesco Mun Opportunit TRVMO	COM	46132C107	0.3	<0.1%	29,859		Reduced−1,819
Invesco QQQ TR	UNIT SER 1	46090E103	0.3	<0.1%	400	Put	Unchanged
SempraSRE	COM	816851109	0.3	<0.1%	3,174		Added+389
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	0.3	<0.1%	1,812		Reduced−82,522
Fidelity Covington Trust	INT HG DIV ETF	316092725	0.3	<0.1%	10,681		Unchanged
Johnson Controls Internation	SHS	G51502105	0.3	<0.1%	2,000	Call	Reduced−500
Morningstar IncMORN	COM	617700109	0.3	<0.1%	1,870		New+1,870
Amneal Pharmaceuticals IncAMRX	COM STK CL A	03168L105	0.3	<0.1%	16,780		Added+736
Pimco Calif Mun Income FD	COM	72200N106	0.3	<0.1%	32,295		Unchanged
Poet Technologies IncPOET	COM NEW	73044W302	0.3	<0.1%	28,030		New+28,030
Entegris IncENTG	COM	29362U104	0.3	<0.1%	1,602		New+1,602
First TR Exchange-Traded FD	SHS	33734H106	0.3	<0.1%	5,973		Reduced−574
Pool CorpPOOL	COM	73278L105	0.3	<0.1%	1,338		New+1,338
Nuveen PFD & Income OpportunJPC	COM	67073B106	0.3	<0.1%	36,389		Reduced−1,189
Tema ETF Trust	ELECTRIFICATION	87975E834	0.3	<0.1%	6,840		New+6,840
Vanguard Wellington FD	US MOMENTUM	921935508	0.3	<0.1%	1,147		New+1,147
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.3	<0.1%	1,500	Call	Reduced−400
Waters CorpWAT	COM	941848103	0.3	<0.1%	763		Added+74
Darden Restaurants IncDRI	COM	237194105	0.3	<0.1%	1,387		New+1,387
Direxion Shares ETF Trust	DLY GOOGL BUL 2X	25461A841	0.3	<0.1%	2,500		Unchanged
Cohen & Steers REIT & PFD &	COM	19247X100	0.3	<0.1%	14,000		Unchanged
Okta IncOKTA	CL A	679295105	0.3	<0.1%	2,080		Reduced−3,420
Americas Gold and Silver CorUSAS	COM NEW	03062D803	0.3	<0.1%	60,000		Unchanged
Ishares TR	S&P MC 400GR ETF	464287606	0.3	<0.1%	2,410		New+2,410
Pinterest IncPINS	CL A	72352L106	0.3	<0.1%	13,453		New+13,453
Packaging Corp AmerPKG	COM	695156109	0.3	<0.1%	1,186		Added+18
Heico Corp NewHEI	COM	422806109	0.3	<0.1%	791		Reduced−21
Everpure IncP	CL A	74624M102	0.3	<0.1%	3,569		New+3,569
PTC IncPTC	COM	69370C100	0.3	<0.1%	2,468		Added+561
Landstar Sys IncLSTR	COM	515098101	0.3	<0.1%	1,345		New+1,345
Transdigm Group IncTDG	COM	893641100	0.3	<0.1%	209		Added+1
Nuveen Mun High Income OpporNMZ	COM	670682103	0.3	<0.1%	26,213		New+26,213
Pimco Income Strategy FD IIPFN	COM	72201J104	0.3	<0.1%	38,773		Added+1,477
Lincoln Natl Corp IndLNC	COM	534187109	0.3	<0.1%	7,816		Added+1,257
Global X FDS	CYBRSCURTY ETF	37954Y384	0.3	<0.1%	7,221		New+7,221
The Cigna GroupCI	COM	125523100	0.3	<0.1%	1,000	Call	New+1,000
Leggett & Platt Inc	COM	524660107	0.3	<0.1%	23,371		New+23,371
Millicom International Cellular S a	COM STK	L6388F110	0.3	<0.1%	2,991		Reduced−912
Humana IncHUM	COM	444859102	0.3	<0.1%	681		New+681
Quantinuum IncQNT	CL A COM	74768A104	0.3	<0.1%	3,300		New+3,300
Fidelity Natl Finl IncFNF	COM SHS	31620R303	0.3	<0.1%	5,715		Reduced−1,271
Powell Inds IncPOWL	COM	739128106	0.3	<0.1%	940		New+940
Pgim High Yield Bond Fund inISD	COM	69346H100	0.3	<0.1%	20,590		Unchanged
Autodesk IncADSK	COM	052769106	0.3	<0.1%	1,380		Reduced−190
Carlisle Cos IncCSL	COM	142339100	0.3	<0.1%	739		Added+138
Viasat IncVSAT	COM	92552V100	0.3	<0.1%	2,977		New+2,977
Nucor CorpNUE	COM	670346105	0.3	<0.1%	1,200	Call	Added+300
Nasdaq IncNDAQ	COM	631103108	0.3	<0.1%	3,380		Reduced−413
SPDR Series Trust	ST NUVE TERM ETF	78468R739	0.3	<0.1%	5,551		Reduced−3,905
Sumitomo Mitsui Fin GRP IncSMFG	SPONSORED ADR	86562M209	0.3	<0.1%	11,279		New+11,279
Wayfair IncW	CL A	94419L101	0.3	<0.1%	2,875		New+2,875
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	0.3	<0.1%	3,545		New+3,545
Brightspire Capital IncBRSP	COM CL A	10949T109	0.3	<0.1%	48,603		Added+33,540
American Healthcare REIT IncAHR	COM SHS	398182303	0.3	<0.1%	5,068		Added+54
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.3	<0.1%	1,666		Reduced−3,397
Columbia BKG Sys IncCOLB	COM	197236102	0.3	<0.1%	8,231		Added+812
Huntington Ingalls Inds IncHII	COM	446413106	0.3	<0.1%	942		Added+31
Dover CorpDOV	COM	260003108	0.3	<0.1%	1,172		New+1,172
Magna International IncMGA	COM	559222401	0.3	<0.1%	4,000		Added+145
Ishares TR	CORE S&P US VLU	464287663	0.3	<0.1%	2,384		Unchanged
General Mills IncGIS	COM	370334104	0.3	<0.1%	7,542		Added+947
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	0.3	<0.1%	10,140		New+10,140
Epam Sys IncEPAM	COM	29414B104	0.3	<0.1%	3,296		Added+1,008
Liberty Latin America Ltd	COM CL C	G9001E128	0.3	<0.1%	33,549		New+33,549
Ishares TR	IBOXX HI YD ETF	464288513	0.3	<0.1%	3,265		Added+452
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.3	<0.1%	1,726		New+1,726
Ishares TR	3 7 YR TREAS BD	464288661	0.3	<0.1%	2,215		Added+496
Principal Financial Group inPFG	COM	74251V102	0.3	<0.1%	2,410		Added+151
Teledyne Technologies IncTDY	COM	879360105	0.3	<0.1%	388		New+388
GSK plcGSK	SPONSORED ADR	37733W204	0.3	<0.1%	4,928		New+4,928
Graniteshares ETF TR	2X LONG MRVL	38747R520	0.3	<0.1%	4,500		New+4,500
ZIM Integrated Shipping Serv	SHS	M9T951109	0.3	<0.1%	9,933		Reduced−6,170
SPDR Series Trust	ST PORT HIGH ETF	78468R606	0.3	<0.1%	11,000		Unchanged
National Grid plcNGG	SPONSORED ADR NE	636274409	0.3	<0.1%	3,110		New+3,110
Dropbox IncDBX	CL A	26210C104	0.3	<0.1%	9,368		Reduced−962
Scorpio Tankers Inc	SHS	Y7542C130	0.3	<0.1%	3,714		New+3,714
Hershey CoHSY	COM	427866108	0.3	<0.1%	1,462		Reduced−304
Abrdn Silver ETF TrustSIVR	PHYSCL SILVR SHS	003264108	0.3	<0.1%	4,528		Reduced−75
Energy Transfer L P	9.250% FXD PFD I	29273V704	0.3	<0.1%	22,202		New+22,202
Icici Bank LimitedIBN	ADR	45104G104	0.3	<0.1%	8,749		Added+886
Block H & R IncHRB	COM	093671105	0.3	<0.1%	6,665		New+6,665
Crocs IncCROX	COM	227046109	0.3	<0.1%	2,097		Reduced−341
MGE Energy IncMGEE	COM	55277P104	0.3	<0.1%	3,099		New+3,099
Blue Owl Capital CorporationOBDC	COM	69121K104	0.3	<0.1%	23,159		Reduced−71,440
Cognyte Software Ltd	ORD SHS	M25133105	0.3	<0.1%	28,600	Call	New+28,600
Insulet CorpPODD	COM	45784P101	0.3	<0.1%	1,649		Reduced−69
Clorox Co DelCLX	COM	189054109	0.3	<0.1%	2,622		Reduced−1,427
Veeva Sys IncVEEV	CL A COM	922475108	0.2	<0.1%	1,402		New+1,402
ARM Holdings plcARM	SPONSORED ADS	042068205	0.2	<0.1%	700	Call	Added+500
Choice Hotels International IncCHH	COM	169905106	0.2	<0.1%	2,247		Added+128
Invesco Exchange Traded FD T	RAFI US 1500	46137V597	0.2	<0.1%	4,442		New+4,442
Novocure Ltd	ORD SHS	G6674U108	0.2	<0.1%	16,342		Reduced−292
U Haul Holding CompanyUHAL	COM	023586100	0.2	<0.1%	3,783		New+3,783
Mastec IncMTZ	COM	576323109	0.2	<0.1%	594		New+594
Revvity IncRVTY	COM	714046109	0.2	<0.1%	2,221		New+2,221
International Seaways Inc	COM	Y41053102	0.2	<0.1%	3,220		New+3,220
Terawulf IncWULF	COM	88080T104	0.2	<0.1%	9,984		Added+605
Toll Brothers IncTOL	COM	889478103	0.2	<0.1%	1,496		Reduced−316
Polaris IncPII	COM	731068102	0.2	<0.1%	3,590		New+3,590
Assured Guaranty Ltd	COM	G0585R106	0.2	<0.1%	3,063		Reduced−227
Steel Dynamics IncSTLD	COM	858119100	0.2	<0.1%	1,070		New+1,070
Invesco Exch TRD SLF Idx FD	BULL 2031 HI ETF	46139W817	0.2	<0.1%	9,315		Added+499
KeycorpKEY	COM	493267108	0.2	<0.1%	10,603		New+10,603
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	0.2	<0.1%	18,303		Added+3,168
Check Point Software Tech LT	ORD	M22465104	0.2	<0.1%	1,852		Reduced−3,155
Sprott FDS TR	COPPER MINER ETF	85208P881	0.2	<0.1%	6,338		New+6,338
Cboe Global MKTS IncCBOE	COM	12503M108	0.2	<0.1%	1,000	Put	New+1,000
UBS Group AG	SHS	H42097107	0.2	<0.1%	4,863		New+4,863
Select Med Holdings Corp	COM	81619Q105	0.2	<0.1%	14,559		New+14,559
Advanced Drain Sys Inc DelWMS	COM	00790R104	0.2	<0.1%	1,531		New+1,531
Evercore IncEVR	CLASS A	29977A105	0.2	<0.1%	703		New+703
Sterling Infrastructure IncSTRL	COM	859241101	0.2	<0.1%	286		New+286
Deckers Outdoor CorpDECK	COM	243537107	0.2	<0.1%	2,401		Reduced−89
Saia IncSAIA	COM	78709Y105	0.2	<0.1%	563		New+563
Viatris IncVTRS	COM	92556V106	0.2	<0.1%	14,914		Added+3,912
Vulcan Matls CoVMC	COM	929160109	0.2	<0.1%	802		New+802
Grayscale Ethereum Staking EETHE	SHS	389638107	0.2	<0.1%	18,533		Reduced−5,248
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	0.2	<0.1%	2,406		New+2,406
Invesco Ltd	SHS	G491BT108	0.2	<0.1%	8,957		New+8,957
Cass Information Sys IncCASS	COM	14808P109	0.2	<0.1%	4,596		New+4,596
Direxion Shares ETF Trust	DLY TSLA BULL 2X	25460G286	0.2	<0.1%	16,483		Reduced−2,500
Employers Holdings IncEIG	COM	292218104	0.2	<0.1%	4,621		New+4,621
Ishares U S ETF TR	SHOR DURA BD ETF	46431W507	0.2	<0.1%	4,583		New+4,583
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	0.2	<0.1%	2,404		Unchanged
Sanofi SASNY	SPONSORED ADR	80105N105	0.2	<0.1%	5,429		New+5,429
Shinhan Financial Group Co LSHG	SPN ADR RESTRD	824596100	0.2	<0.1%	3,661		New+3,661
New Found Gold CorpNFGC	COM	64440N103	0.2	<0.1%	150,000		Unchanged
Revolution Medicines IncRVMD	COM	76155X100	0.2	<0.1%	1,226		New+1,226
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	0.2	<0.1%	2,775		New+2,775
Servicenow IncNOW	COM	81762P102	0.2	<0.1%	2,300	Call	Added+1,900
Ishares TR	CORE MSCI INTL	46435G326	0.2	<0.1%	2,562		New+2,562
American WTR WKS Co Inc NewAWK	COM	030420103	0.2	<0.1%	1,730		New+1,730
Semtech CorpSMTC	COM	816850101	0.2	<0.1%	1,406		New+1,406
Direxion Shares ETF Trust	DLY GOOGL BUL 2X	25461A841	0.2	<0.1%	2,000	Call	Unchanged
John Hancock Exchange Traded	MULTIFACTOR MI	47804J206	0.2	<0.1%	3,033		Reduced−39
Carvana CoCVNA	CL A	146869102	0.2	<0.1%	3,447		New+3,447
Grand Canyon Ed IncLOPE	COM	38526M106	0.2	<0.1%	1,583		Reduced−340
Tidal Trust II	ROUNDHILL GENER	88636J600	0.2	<0.1%	2,284		New+2,284
Dimensional ETF Trust	US LARG VALU ETF	25434V666	0.2	<0.1%	5,699		New+5,699
Pricesmart IncPSMT	COM	741511109	0.2	<0.1%	1,153		New+1,153
Mettler Toledo InternationalMTD	COM	592688105	0.2	<0.1%	176		New+176
AST Spacemobile IncASTS	COM CL A	00217D100	0.2	<0.1%	2,524		Reduced−1,141
Equity ResidentialVMRK	SH BEN INT	29476L107	0.2	<0.1%	3,295		New+3,295
Autozone IncAZO	COM	053332102	0.2	<0.1%	70		Reduced−9
Zillow Group IncZG	CL C CAP STK	98954M200	0.2	<0.1%	7,086		New+7,086
Steris plc	SHS USD	G8473T100	0.2	<0.1%	1,059		New+1,059
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.2	<0.1%	1,300	Call	New+1,300
Dominos Pizza IncDPZ	COM	25754A201	0.2	<0.1%	749		Reduced−280
Spotify Technology S a	SHS	L8681T102	0.2	<0.1%	483		New+483
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	0.2	<0.1%	2,330		New+2,330
Archer Daniels Midland CoADM	COM	039483102	0.2	<0.1%	2,901		New+2,901
Alcoa CorpAA	COM	013872106	0.2	<0.1%	4,240		New+4,240
Tower Semiconductor Ltd	SHS NEW	M87915274	0.2	<0.1%	841		New+841
Host Hotels & Resorts IncHST	COM	44107P104	0.2	<0.1%	9,224		New+9,224
Ishares TR	MSCI USA MMENTM	46432F396	0.2	<0.1%	638		New+638
Baidu IncBIDU	SPON ADR REP A	056752108	0.2	<0.1%	1,900	Call	Added+200
National Fuel Gas CoNFG	COM	636180101	0.2	<0.1%	2,807		New+2,807
National Storage Affiliates	COM SHS BEN IN	637870106	0.2	<0.1%	4,870		New+4,870
Woodside Energy Group LtdWDS	SPONSORED ADR	980228308	0.2	<0.1%	11,202		New+11,202
Quanta SVCS IncPWR	COM	74762E102	0.2	<0.1%	300	Call	Reduced−200
Expeditors International Wash IncEXPD	COM	302130109	0.2	<0.1%	1,324		New+1,324
Garrett Motion IncGTX	COM	366505105	0.2	<0.1%	5,956		New+5,956
Dimensional ETF Trust	INTL SMALL CAP V	25434V781	0.2	<0.1%	5,368		New+5,368
Fortinet IncFTNT	COM	34959E109	0.2	<0.1%	1,400	Call	Added+200
Universal Display CorpOLED	COM	91347P105	0.2	<0.1%	2,459		Reduced−94
C H Robinson Worldwide inCHRW	COM NEW	12541W209	0.2	<0.1%	1,128		New+1,128
SS&C Tech HoldingsSSNC	COM	78467J100	0.2	<0.1%	3,422		New+3,422
CRH plc	ORD	G25508105	0.2	<0.1%	1,983		New+1,983
Entrepreneurshares Series TR	ERSH PRI PUB ETF	293828877	0.2	<0.1%	10,070		New+10,070
Sea LtdSE	SPONSORD ADS	81141R100	0.2	<0.1%	2,211		New+2,211
Celanese Corp DelCE	COM	150870103	0.2	<0.1%	4,589		New+4,589
Western Alliance BancorpWAL	COM	957638109	0.2	<0.1%	2,568		New+2,568
Digitalocean Holdings IncDOCN	COM	25402D102	0.2	<0.1%	1,341		New+1,341
Iren Limited	ORDINARY SHARES	Q4982L109	0.2	<0.1%	4,600	Call	Added+3,800
Western Asset Mun High IncomMHF	COM	95766N103	0.2	<0.1%	30,000		Unchanged
Ellington Financial IncEFC	COM	28852N109	0.2	<0.1%	15,422		Added+234
Nike IncNKE	CL B	654106103	0.2	<0.1%	5,100	Call	Reduced−6,400
First TR Exchange-Traded FD	SHS	337345102	0.2	<0.1%	625		New+625
Vanguard World FD	CONSUM STP ETF	92204A207	0.2	<0.1%	928		New+928
Ftai Aviation Ltd	SHS	G3730V105	0.2	<0.1%	773		New+773
Alexandria Real Estate Eq inARE	COM	015271109	0.2	<0.1%	3,954		New+3,954
Grupo Aeroportuario Del SureASR	SPON ADR SER B	40051E202	0.2	<0.1%	680		Reduced−233
Aehr Test SysAEHR	COM	00760J108	0.2	<0.1%	2,170		Reduced−3,300
Fidelity Covington Trust	VLU FACTOR ETF	316092782	0.2	<0.1%	2,675		New+2,675
Lear CorpLEA	COM NEW	521865204	0.2	<0.1%	1,553		New+1,553
Radware Ltd	ORD	M81873107	0.2	<0.1%	6,746		New+6,746
Cemex SA Euro MTN Be 144ACX	SPON ADR NEW	151290889	0.2	<0.1%	17,339		Added+2,234
LAS Vegas Sands CorpLVS	COM	517834107	0.2	<0.1%	4,500	Call	Reduced−500
Etfis Ser TR I	VIRTUS INFRCAP	26923G822	0.2	<0.1%	10,104		Unchanged
Exlservice Holdings IncEXLS	COM	302081104	0.2	<0.1%	8,031		Reduced−426
AON plc	SHS CL A	G0403H108	0.2	<0.1%	626		New+626
Rivernorth Managed Dur Mun I	COM	76882H105	0.2	<0.1%	14,031		New+14,031
Fresenius Medical Care AGFMS	SPONSORED ADR	358029106	0.2	<0.1%	9,147		New+9,147
ICU Med IncICUI	COM	44930G107	0.2	<0.1%	1,407		New+1,407
Smith a O CorpAOS	COM	831865209	0.2	<0.1%	3,286		Reduced−2,805
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.2	<0.1%	1,099		Reduced−26
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	0.2	<0.1%	776		New+776
Costar Group IncCSGP	COM	22160N109	0.2	<0.1%	7,251		New+7,251
Block IncXYZ	CL A	852234103	0.2	<0.1%	2,700	Call	Reduced−2,100
Emcor Group IncEME	COM	29084Q100	0.2	<0.1%	247		New+247
Ishares TR	MBS ETF	464288588	0.2	<0.1%	2,163		Reduced−1,406
Northrop Grumman CorpNOC	COM	666807102	0.2	<0.1%	400	Call	New+400
Pimco ETF TR	INTER MUN BD ACT	72201R866	0.2	<0.1%	3,868		Unchanged
Circle Internet Group IncCRCL	COM CL A	172573107	0.2	<0.1%	3,235		Added+405
Cactus IncWHD	CL A	127203107	0.2	<0.1%	3,949		New+3,949
Arch Cap Group Ltd	ORD	G0450A105	0.2	<0.1%	2,081		New+2,081
Essential Utils IncWTRG	COM	29670G102	0.2	<0.1%	5,261		Added+275
Nike IncNKE	CL B	654106103	0.2	<0.1%	4,871		Added+2,100
Nomura Holdings IncNMR	SPONSORED ADR	65535H208	0.2	<0.1%	22,477		Added+6,650
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.2	<0.1%	14,509		Added+3,477
The Trade Desk IncTTD	COM CL A	88339J105	0.2	<0.1%	10,653		Added+991
Black Stone Minerals L PBSM	COM UNIT	09225M101	0.2	<0.1%	13,780		Added+208
Nuveen Select Tax-Free IncomNXP	SH BEN INT	67062F100	0.2	<0.1%	13,233		New+13,233
FS KKR Cap CorpFSK	COM	302635206	0.2	<0.1%	17,791		Reduced−7,332
Eaton Vance Tax-Managed Dive	COM	27828N102	0.2	<0.1%	12,704		Unchanged
Harmony Gold MNG LtdHMY	SPONSORED ADR	413216300	0.2	<0.1%	12,100		New+12,100
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	0.2	<0.1%	18,841		New+18,841
Nuveen Mun CR Income FDNZF	COM SH BEN INT	67070X101	0.2	<0.1%	14,109		Unchanged
Graniteshares ETF TR	2X LONG NVDA ETF	38747R827	0.2	<0.1%	6,000	Call	Added+4,000
TFS Finl CorpTFSL	COM	87240R107	0.2	<0.1%	10,088		New+10,088
Ares Management CorporationARES	CL A COM STK	03990B101	0.2	<0.1%	1,600	Call	Added+500
Itau Unibanco HLDG S aITUB	SPON ADR REP PFD	465562106	0.2	<0.1%	21,606		Added+9,605
Firefly Aerospace IncFLY	COM	31816X106	0.2	<0.1%	6,000	Call	New+6,000
AGF Invts TR	US MARKET NETRL	00110G408	0.2	<0.1%	15,818		Unchanged
Navient CorporationNAVI	COM	63938C108	0.2	<0.1%	20,140		New+20,140
LAS Vegas Sands CorpLVS	COM	517834107	0.2	<0.1%	3,586		Added+360
Driven Brands Holdings IncDRVN	COM	26210V102	0.2	<0.1%	11,707		Reduced−603
Proshares TR	ULTRA ETHER ETF	74349Y571	0.2	<0.1%	21,700		New+21,700
Oracle CorpORCL	COM	68389X105	0.2	<0.1%	1,100	Call	Reduced−200
Telefonaktiebolaget LM EricsERIC	ADR B SEK 10	294821608	0.2	<0.1%	14,447		Added+1,659
Illumina IncILMN	COM	452327109	0.2	<0.1%	900	Call	Added+100
Nokia CorpNOK	SPONSORED ADR	654902204	0.2	<0.1%	11,864		New+11,864
Skywater Technology Inc	COM	83089J108	0.2	<0.1%	4,500	Call	Reduced−7,100
Liberty Latin America Ltd	COM CL A	G9001E102	0.2	<0.1%	19,831		New+19,831
Applovin CorpAPP	COM CL A	03831W108	0.2	<0.1%	300	Call	Reduced−100
Blackstone IncBX	COM	09260D107	0.2	<0.1%	1,300	Call	Reduced−200
Abbvie IncABBV	COM	00287Y109	0.2	<0.1%	600	Call	Added+100
KLA CorpKLAC	COM NEW	482480100	0.2	<0.1%	500	Call	Added+400
Hackett Group IncHCKT	COM	404609109	0.2	<0.1%	13,939		New+13,939
Okta IncOKTA	CL A	679295105	0.2	<0.1%	1,100	Call	Unchanged
Invesco QQQ TR	UNIT SER 1	46090E103	0.1	<0.1%	200	Call	Unchanged
Abrdn Global Premier Pptys FAWP	COM SH BEN INT	00302L207	0.1	<0.1%	12,387		Unchanged
Tetra Technologies Inc DelTTI	COM	88162F105	0.1	<0.1%	12,776		Added+676
Incyte CorpINCY	COM	45337C102	0.1	<0.1%	1,257		Added+185
Infosys LtdINFY	SPONSORED ADR	456788108	0.1	<0.1%	13,577		Added+2,998
ADT Inc DelADT	COM	00090Q103	0.1	<0.1%	21,743		Added+8,136
ATI IncATI	COM	01741R102	0.1	<0.1%	696		Added+213
McDonalds CorpMCD	COM	580135101	0.1	<0.1%	500	Call	Reduced−100
Pimco Dynamic Income OprntsPDO	COM BEN SHS	69355M107	0.1	<0.1%	10,205		Unchanged
Draftkings Inc NewDKNG	COM CL A	26142V105	0.1	<0.1%	5,300	Put	New+5,300
Renew Energy Global plc	CL A SHS	G7500M104	0.1	<0.1%	20,950		New+20,950
Quantum Computing IncQUBT	COM	74766W108	0.1	<0.1%	13,459		Reduced−1,400
Geron CorpGERN	COM	374163103	0.1	<0.1%	101,634		New+101,634
Putnam Master Inter Income TPIM	SH BEN INT	746909100	0.1	<0.1%	39,580		Reduced−268
Nordic American Tankers Limi	COM	G65773106	0.1	<0.1%	22,772		New+22,772
Pacific Biosciences Calif inPACB	COM	69404D108	0.1	<0.1%	75,000		Added+8,000
Freeport McMoran IncFCX	CL B	35671D857	0.1	<0.1%	2,000	Call	New+2,000
Snap IncSNAP	CL A	83304A106	0.1	<0.1%	28,306		Added+14,397
Liberty Global Ltd	COM CL A	G61188101	0.1	<0.1%	10,911		Reduced−293
Quantumscape CorpQS	COM CL A	74767V109	0.1	<0.1%	16,409		Reduced−5,828
Western Un CoWU	COM	959802109	0.1	<0.1%	16,092		New+16,092
Agnt IncAGNT	COM	30212W100	0.1	<0.1%	22,789		New+22,789
Ambev SAABEV	SPONSORED ADR	02319V103	0.1	<0.1%	38,960		Added+9,332
Liberty All Star Equity FDUSA	SH BEN INT	530158104	0.1	<0.1%	20,764		Unchanged
Hello Group IncMOMO	ADS	423403104	0.1	<0.1%	20,762		New+20,762
Uniqure NV	SHS	N90064101	0.1	<0.1%	2,600	Call	New+2,600
Wendys CoWEN	COM	95058W100	0.1	<0.1%	14,400		Reduced−1,282
Marvell Technology IncMRVL	COM	573874104	0.1	<0.1%	400	Call	Reduced−100
Teladoc Health IncTDOC	COM	87918A105	0.1	<0.1%	13,871		Added+20
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.1	<0.1%	11,757		New+11,757
Nuscale PWR CorpSMR	CL A COM	67079K100	0.1	<0.1%	11,470		New+11,470
Jetblue Airways CorpJBLU	COM	477143101	0.1	<0.1%	19,978		Added+1,128
Poet Technologies IncPOET	COM NEW	73044W302	0.1	<0.1%	11,000	Call	New+11,000
Orla MNG Ltd New	COM	68634K106	0.1	<0.1%	10,980		New+10,980
Caterpillar IncCAT	COM	149123101	0.1	<0.1%	100	Call	Unchanged
O-I Glass IncOI	COM	67098H104	0.1	<0.1%	10,700		New+10,700
Mastercard IncorporatedMA	CL A	57636Q104	0.1	<0.1%	200	Call	Unchanged
Haleon plcHLN	SPON ADS	405552100	0.1	<0.1%	10,941		Added+8
Avantor IncAVTR	COM	05352A100	0.1	<0.1%	10,046		New+10,046
Intel CorpINTC	COM	458140100	0.1	<0.1%	700	Call	Reduced−300
Wynn Resorts LtdWYNN	COM	983134107	0.1	<0.1%	980		Added+15
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.1	<0.1%	1,898		Added+188
Altimmune IncALT	COM NEW	02155H200	0.1	<0.1%	30,319		Added+101
Uniqure NV	SHS	N90064101	0.1	<0.1%	2,000		New+2,000
Oreilly Automotive IncORLY	COM	67103H107	0.1	<0.1%	1,000	Call	Unchanged
Cerus CorpCERS	COM	157085101	0.1	<0.1%	31,500		Unchanged
Rackspace Technology IncRXT	COM	750102105	0.1	<0.1%	13,957		New+13,957
Turkcell IletisimTKC	SPON ADR NEW	900111204	0.1	<0.1%	15,416		Added+2,161
Edwards Lifesciences CorpEW	COM	28176E108	0.1	<0.1%	1,000	Call	Reduced−4,000
Eightco Holdings IncORBS	COM	22890A302	0.1	<0.1%	128,610		New+128,610
Tronox Holdings plc	SHS	G9087Q102	0.1	<0.1%	13,848		Added+3,848
Cornerstone Total Return FDCRF	COM	21924U300	0.1	<0.1%	12,086		Added+3
Gabelli Equity TR IncGAB	COM	362397101	0.1	<0.1%	15,203		Unchanged
Lumentum Holdings IncLITE	COM	55024U109	0.1	<0.1%	100	Call	New+100
Hudson Technologies IncHDSN	COM	444144109	0.1	<0.1%	14,918		New+14,918
ConocophillipsCOP	COM	20825C104	0.1	<0.1%	800	Call	Reduced−200
Under Armour IncUAA	CL A	904311107	0.1	<0.1%	12,911		Reduced−3,777
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.1	<0.1%	12,332		New+12,332
McKesson CorpMCK	COM	58155Q103	0.1	<0.1%	100	Call	Unchanged
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.1	<0.1%	1,000	Call	Unchanged
Applied Matls IncAMAT	COM	038222105	0.1	<0.1%	100	Call	Unchanged
Baytex Energy CorpBTE	COM	07317Q105	0.1	<0.1%	17,944		Added+534
Zscaler IncZS	COM	98980G102	0.1	<0.1%	500	Call	Unchanged
Home Depot IncHD	COM	437076102	0.1	<0.1%	200	Call	Unchanged
Recursion Pharmaceuticals inRXRX	CL A	75629V104	0.1	<0.1%	18,810		Added+120
Ultrapar Participacoes SAUGP	SP ADR REP COM	90400P101	0.1	<0.1%	13,630		Reduced−918
Quanterix CorpQTRX	COM	74766Q101	0.1	<0.1%	15,734		Added+2,073
Geospace Technologies CorpGEOS	COM	37364X109	0.1	<0.1%	10,000		Unchanged
Pacific Biosciences Calif inPACB	COM	69404D108	0.1	<0.1%	40,000	Call	Unchanged
Grayscale Solana Staking ETFGSOL	SHS	38965D104	0.1	<0.1%	12,000		New+12,000
Archer Aviation IncACHR	COM CL A	03945R102	0.1	<0.1%	14,000	Call	New+14,000
Crispr Therapeutics AG	NAMEN AKT	H17182108	0.1	<0.1%	1,201		Reduced−1,733
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	0.1	<0.1%	4,700	Call	Added+1,100
Eagle Point CR CoECC	COM	269808101	0.1	<0.1%	16,697		Unchanged
Terawulf IncWULF	COM	88080T104	0.1	<0.1%	2,500	Call	Unchanged
Novagold Resources IncNG	COM NEW	66987E206	0.1	<0.1%	10,000	Call	New+10,000
Ichor Holdings	SHS	G4740B105	0.1	<0.1%	530		New+530
Grab Holdings Limited	CLASS A ORD	G4124C109	0.1	<0.1%	15,000		Reduced−131
Banco Bradesco S aBBD	SPONSORED ADR	059460402	0.1	<0.1%	18,100		Reduced−2,108
Marqeta Inc	CLASS A COM	57142B104	0.1	<0.1%	13,350		Unchanged
Triplepoint Venture Growth BTPVG	COM	89677Y100	0.1	<0.1%	10,782		Unchanged
Opendoor Technologies IncOPEN	COM	683712103	0.1	<0.1%	11,140		Added+975
Taskus IncTASK	CLASS A COM	87652V109	0.1	<0.1%	10,885		New+10,885
D-Wave Quantum IncQBTS	COM	26740W109	0.1	<0.1%	2,100	Call	Unchanged
Take-Two Interactive SoftwarTTWO	COM	874054109	0.0	<0.1%	200	Call	New+200
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.0	<0.1%	1,500	Call	Reduced−1,000
Genius Sports Limited	SHARES CL A	G3934V109	0.0	<0.1%	8,200	Call	Reduced−6,000
Trilogy Metals Inc NewTMQ	COM	89621C105	0.0	<0.1%	14,074		New+14,074
Ishares TR	CORE S&P TTL STK	464287150	0.0	<0.1%	300	Call	Reduced−700
Tempus Ai IncTEM	CL A	88023B103	0.0	<0.1%	827		Added+492
Ares Coml Real Estate CorpACRE	COM	04013V108	0.0	<0.1%	10,591		Unchanged
Firefly Aerospace IncFLY	COM	31816X106	0.0	<0.1%	1,608		New+1,608
Mind Technology IncMIND	COM NEW	602566309	0.0	<0.1%	10,000		Unchanged
Salesforce IncCRM	COM	79466L302	0.0	<0.1%	300	Call	Unchanged
Quantum Computing IncQUBT	COM	74766W108	0.0	<0.1%	4,800	Call	Unchanged
Hewlett Packard Enterprise CHPE	COM	42824C109	0.0	<0.1%	1,000	Call	Unchanged
Castellum IncCTM	COM NEW	14838T204	0.0	<0.1%	57,414		New+57,414
Devon Energy Corp NewDVN	COM	25179M103	0.0	<0.1%	1,000	Call	Reduced−1,000
Northern Dynasty Minerals LTNAK	COM NEW	66510M204	0.0	<0.1%	20,000		New+20,000
Hims & Hers Health IncHIMS	COM CL A	433000106	0.0	<0.1%	1,104		New+1,104
GE AerospaceGE	COM NEW	369604301	0.0	<0.1%	100	Call	New+100
Qualcomm IncQCOM	COM	747525103	0.0	<0.1%	200	Call	Unchanged
Rivian Automotive IncRIVN	COM CL A	76954A103	0.0	<0.1%	2,000	Call	New+2,000
Powerbank CorpPBK	COM SHS	73933V100	0.0	<0.1%	45,000		Added+3,000
Sable Offshore CorpSOC	COM SHS	78574H104	0.0	<0.1%	10,000		New+10,000
Coinbase Global IncCOIN	COM CL A	19260Q107	0.0	<0.1%	200	Call	Added+100
Bristol-Myers Squibb CoBMY	COM	110122108	0.0	<0.1%	500	Call	Unchanged
Wipro LtdWIT	SPON ADR 1 SH	97651M109	0.0	<0.1%	12,592		New+12,592
Ionq IncIONQ	COM	46222L108	0.0	<0.1%	500	Call	Unchanged
Circle Internet Group IncCRCL	COM CL A	172573107	0.0	<0.1%	400	Call	Added+200
Constellation Energy CorpCEG	COM	21037T109	0.0	<0.1%	100	Call	Unchanged
Pfizer IncPFE	COM	717081103	0.0	<0.1%	1,000	Call	Unchanged
Cheniere Energy IncLNG	COM NEW	16411R208	0.0	<0.1%	100	Call	Unchanged
Kinross Gold CorpKGC	COM	496902404	0.0	<0.1%	1,000	Call	New+1,000
Cognyte Software Ltd	ORD SHS	M25133105	0.0	<0.1%	2,610		New+2,610
Dicks Sporting Goods IncDKS	COM	253393102	0.0	<0.1%	100	Call	Unchanged
Genius Sports Limited	SHARES CL A	G3934V109	0.0	<0.1%	3,613		Added+420
CF Industries HoldCF	COM	125269100	0.0	<0.1%	200	Call	New+200
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.0	<0.1%	400	Call	Unchanged
Verizon Communications IncVZ	COM	92343V104	0.0	<0.1%	500	Call	New+500
Permianville Rty TRPVL	TR UNIT	71425H100	0.0	<0.1%	12,397		Unchanged
Adobe IncADBE	COM	00724F101	0.0	<0.1%	100	Call	Unchanged
ETF Opportunities Trust	T RE 2X MSTR ETF	26923N173	0.0	<0.1%	10,500		New+10,500
Archer Aviation IncACHR	COM CL A	03945R102	0.0	<0.1%	3,179		New+3,179
Roundhill ETF Trust	MEMORY ETF	77926X320	0.0	<0.1%	200	Call	New+200
I-80 Gold CorpIAUX	COM	44955L106	0.0	<0.1%	10,000		Unchanged
Novo-Nordisk a SNVO	ADR	670100205	0.0	<0.1%	300	Call	Reduced−100
Gold Resource Corp	COM	38068T105	0.0	<0.1%	11,000		New+11,000
Exxon Mobil Corp	COM	30231G102	0.0	<0.1%	100	Call	Unchanged
Gilead Sciences IncGILD	COM	375558103	0.0	<0.1%	100	Call	Unchanged
Roblox CorpRBLX	CL A	771049103	0.0	<0.1%	200	Call	New+200
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.0	<0.1%	100	Call	New+100
Altimmune IncALT	COM NEW	02155H200	0.0	<0.1%	3,000	Call	Reduced−2,000
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.0	<0.1%	200	Call	Unchanged
Goldmining IncGLDG	COM	38149E101	0.0	<0.1%	10,000		Unchanged
Paypal Holdings IncPYPL	COM	70450Y103	0.0	<0.1%	200	Call	Reduced−800
Occidental Pete CorpOXY	COM	674599105	0.0	<0.1%	100	Call	Unchanged
Novagold Resources IncNG	COM NEW	66987E206	0.0	<0.1%	365		New+365
Hyperscale Data Inc	COM SHS	09175M804	0.0	<0.1%	10,000		New+10,000
Cohen & Steers Quality Incom	RIGHT 07/15/2026	19247L122	0.0	<0.1%	25,281		New+25,281

Sold out: 55 positions

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

HUB Investment Partners, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Amcor plc	COM NEW	G0250X149	0.0%		Sold out−5,489
Astera Labs IncALAB	COM	04626A103	0.0%	Call	Sold out−100
Bio-Techne CorpTECH	COM	09073M104	0.0%		Sold out−4,023
Booking Holdings IncBKNG	COM	09857L108	0.0%	Put	Sold out−2,400
Boston Beer IncSAM	CL A	100557107	0.0%		Sold out−1,662
Burlington Stores IncBURL	COM	122017106	0.0%		Sold out−628
C3 Ai IncAI	CL A	12468P104	0.0%		Sold out−15,100
Carnival Corp	COMMON STOCK	143658300	0.0%		Sold out−31,405
Clearway Energy Inc	CL A	18539C105	0.0%		Sold out−11,073
Cmb.Tech NV	SHS	B38564108	0.0%		Sold out−12,500
Cognizant Technology SolutioCTSH	CL A	192446102	0.0%		Sold out−5,038
Dakota Gold CorpDC	COM	46655E100	0.0%	Call	Sold out−10,000
Dakota Gold CorpDC	COM	46655E100	0.0%		Sold out−5,988
DOW Holdings IncDOW	COM	260557103	0.0%		Sold out−5,883
Dupont de Nemours Inc	COM	26614N102	0.0%		Sold out−17,752
ETF Opportunities Trust	T REX 2X LONG	26923N819	0.0%	Call	Sold out−10,000
Fidelity Covington Trust	MSCI ENERGY IDX	316092402	0.0%		Sold out−6,297
Fiserv IncFISV	COM	337738108	0.0%		Sold out−4,121
Gabelli Equity TR Inc	RIGHT 04/14/2026	362397226	0.0%		Sold out−15,210
GAP IncGAP	COM	364760108	0.0%		Sold out−10,860
Gartner IncIT	COM	366651107	0.0%		Sold out−1,411
Genuine Parts CoGPC	COM	372460105	0.0%		Sold out−1,974
Globus Med IncGMED	CL A	379577208	0.0%	Call	Sold out−3,000
Graniteshares ETF TR	2X LONG MARA	38747R538	0.0%		Sold out−25,000
Guidewire Software IncGWRE	COM	40171V100	0.0%		Sold out−2,615
Hologic Inc	COM	436440101	0.0%		Sold out−2,956
Honeywell International Inc	COM	438516106	0.0%		Sold out−12,382
Honeywell International Inc	COM	438516106	0.0%	Call	Sold out−200
Imperial Oil LtdIMO	COM NEW	453038408	0.0%		Sold out−1,827
Ingredion IncINGR	COM	457187102	0.0%		Sold out−5,468
Ishares Gold TRIAUM	SHARES REPRESENT	46436F103	0.0%		Sold out−4,713
ITT IncITT	COM	45073V108	0.0%		Sold out−1,128
Joyy IncJOYY	ADS REPSTG COM A	46591M109	0.0%		Sold out−4,780
Keurig DR Pepper IncKDP	COM	49271V100	0.0%		Sold out−7,968
Leidos Holdings IncLDOS	COM	525327102	0.0%		Sold out−3,548
Lululemon Athletica IncLULU	COM	550021109	0.0%		Sold out−1,703
Lululemon Athletica IncLULU	COM	550021109	0.0%	Call	Sold out−1,600
Nextera Energy IncNEE	COM	65339F101	0.0%	Call	Sold out−100
Northwest Bancshares IncNWBI	COM	667340103	0.0%		Sold out−11,580
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.0%	Call	Sold out−1,000
Nuveen Pa Invt Quality Mun F	COM	670972108	0.0%		Sold out−14,412
Oklo IncOKLO	COM CL A	02156V109	0.0%	Put	Sold out−2,000
PAN Amern Silver CorpPAAS	COM	697900108	0.0%		Sold out−18,378
Plug PWR IncPLUG	COM NEW	72919P202	0.0%		Sold out−41,029
Post Holdings IncPOST	COM	737446104	0.0%		Sold out−2,369
Prospect Cap CorpPSEC	COM	74348T102	0.0%		Sold out−19,280
Select Sector SPDR TR	STATE STREET UTI	81369Y886	0.0%		Sold out−4,527
SPDR Series Trust	STATE STREET SPD	78464A649	0.0%		Sold out−22,014
SPDR Series Trust	STATE STREET SPD	78468R663	0.0%		Sold out−6,491
Stifel Finl CorpSF	COM	860630102	0.0%		Sold out−2,927
Strategy IncMSTR	CL A NEW	594972408	0.0%	Put	Sold out−100
Talos Energy IncTALO	COM	87484T108	0.0%		Sold out−20,000
Tidal Trust II	DEFIANCE DAILY T	88636Y854	0.0%		Sold out−23,699
Topbuild Cor	COM	89055F103	0.0%		Sold out−718
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	0.0%		Sold out−46,095

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-002986 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.