MAI Capital Management

Name: MAI Capital Management: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in INDEPENDENCE, OH. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1040197.

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Reported value$26.60bn
Positions2,108

Holdings: 2,108 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 3,448 lines; lines for the same security and option type are added together here.

MAI Capital Management, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Ishares TR	CORE S&P500 ETF	464287200	1,851	7.0%	2,471,229		Added+741,391
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	893	3.4%	1,195,510		Added+235,672
Apple IncAAPL	COM	037833100	860	3.2%	2,971,008		Added+509,563
World Gold TRGLDM	SPDR GLD MINIS	98149E303	595	2.2%	7,497,358		Added+7,478,109
Nvidia CorporationNVDA	COM	67066G104	519	2.0%	2,595,858		Added+921,335
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	502	1.9%	7,043,460		Added+2,419,183
Microsoft CorpMSFT	COM	594918104	477	1.8%	1,278,730		Added+186,162
Vanguard Index FDS	TOTAL STK MKT	922908769	438	1.6%	1,183,594		Added+668,360
Ishares TR	CORE S&P MCP ETF	464287507	433	1.6%	5,616,598		Added+134,552
Alphabet IncGOOGL	CAP STK CL A	02079K305	370	1.4%	1,034,127		Added+213,209
Amazon Com IncAMZN	COM	023135106	348	1.3%	1,458,599		Added+248,907
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	346	1.3%	5,797,638		Added+2,016,106
Invesco QQQ TR	UNIT SER 1	46090E103	311	1.2%	422,826		Added+15,046
Schwab Strategic TR	US TIPS ETF	808524870	306	1.1%	11,540,399		Added+11,528,895
Ishares TR	CORE S&P SCP ETF	464287804	304	1.1%	2,048,983		Added+79,301
Vanguard Specialized Funds	DIV APP ETF	921908844	293	1.1%	1,238,223		Added+262,203
Alphabet IncGOOGL	CAP STK CL C	02079K107	288	1.1%	815,842		Added+171,727
Ishares TR	S&P 500 VAL ETF	464287408	278	1.0%	1,225,815		Added+218,009
Broadcom IncAVGO	COM	11135F101	252	0.9%	666,214		Added+59,726
Flexshares TR	MORNSTAR UPSTR	33939L407	252	0.9%	5,103,843		Added+4,915,504
Vanguard Index FDS	S&P 500 ETF SHS	922908363	244	0.9%	355,449		Added+181,171
Ishares TR	CORE MSCI EAFE	46432F842	244	0.9%	2,521,994		Added+114,492
Tidal Trust I	RPAR RISK PARI	886364603	220	0.8%	9,891,779		New+9,891,779
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	205	0.8%	409,615		Added+37,839
Ishares Inc	CORE MSCI EMKT	46434G103	203	0.8%	2,449,784		Added+90,679
Ishares TR	RUS 1000 GRW ETF	464287614	199	0.7%	1,603,274		Added+1,210,162
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	191	0.7%	271,019		Added+6,946
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	185	0.7%	870,981		Added+101,660
Jpmorgan Chase & CoJPM	COM	46625H100	180	0.7%	549,021		Added+77,810
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	172	0.6%	4,171,293		Added+2,979,357
Dimensional ETF Trust	US CORE EQT MKT	25434V104	169	0.6%	3,277,574		Added+2,580,815
Ishares TR	RUSSELL 2000 ETF	464287655	167	0.6%	555,936		Added+47,177
Vanguard Index FDS	VALUE ETF	922908744	157	0.6%	719,031		Added+423,353
Abbvie IncABBV	COM	00287Y109	155	0.6%	616,940		Added+39,107
Ishares TR	S&P 500 GRWT ETF	464287309	155	0.6%	1,124,765		Added+17,077
ELI Lilly & CoLLY	COM	532457108	153	0.6%	127,320		Added+31,231
SPDR Series Trust	ST STR SP DIV	78464A763	153	0.6%	1,002,472		Added+10,182
Ishares TR	S&P 100 ETF	464287101	151	0.6%	411,508		Added+401,583
Ishares TR	0-3 MTH TREASURY	46436E718	142	0.5%	1,408,479		Added+94,699
Meta Platforms IncMETA	CL A	30303M102	141	0.5%	249,508		Added+61,191
Johnson & JohnsonJNJ	COM	478160104	139	0.5%	548,420		Reduced−570
Visa IncV	COM CL A	92826C839	139	0.5%	404,286		Added+27,758
Cisco Sys IncCSCO	COM	17275R102	127	0.5%	1,080,805		Added+48,116
Ishares TR	MSCI ACWI ETF	464288257	127	0.5%	806,928		Added+786,962
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	118	0.4%	246,513		Reduced−3,035
Vanguard Malvern FDS	STRM INFPROIDX	922020805	117	0.4%	2,338,765		Added+2,335,038
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	117	0.4%	2,010,515		Added+125,022
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	114	0.4%	1,441,743		Added+57,381
Ishares TR	TIPS BD ETF	464287176	112	0.4%	1,025,179		Added+985,650
Ishares TR	CORE US AGGBD ET	464287226	110	0.4%	1,113,048		Added+608,218
Costco Wholesale CorporationCOST	COM	22160K105	107	0.4%	114,078		Added+7,500
RTX CorporationRTX	COM	75513E101	106	0.4%	559,638		Added+15,368
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	104	0.4%	2,587,135		Added+2,191,392
Ishares TR	ISHS 1-5YR INVS	464288646	96.2	0.4%	1,835,731		Added+113,475
Vanguard Index FDS	GROWTH ETF	922908736	96.0	0.4%	1,114,224		Added+983,661
Sherwin Williams CoSHW	COM	824348106	95.8	0.4%	278,226		Added+12,366
Ishares TR	MBS ETF	464288588	95.2	0.4%	1,006,787		Added+802,997
Ishares TR	RUS 1000 VAL ETF	464287598	92.7	0.3%	382,514		Added+21,447
Ishares Inc	MSCI EMRG CHN	46434G764	91.2	0.3%	891,372		Added+684,017
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	88.9	0.3%	466,772		Added+39,208
Nvidia CorporationNVDA	COM	67066G104	87.7	0.3%	$438,300 principal	Put	Added+438,100
Procter & Gamble CoPG	COM	742718109	87.6	0.3%	597,391		Added+12,859
Vanguard Scottsdale FDS	VNG RUS1000IDX	92206C730	86.9	0.3%	256,565		Added+94,633
Exxon Mobil Corp	COM	30231G102	86.3	0.3%	630,969		Added+71,148
Home Depot IncHD	COM	437076102	85.8	0.3%	243,286		Added+18,710
Ishares TR	S&P MC 400GR ETF	464287606	85.6	0.3%	728,317		Added+5,567
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	84.9	0.3%	540,619		Added+503,628
Walmart IncWMT	COM	931142103	77.8	0.3%	686,633		Added+60,604
Vanguard World FD	INF TECH ETF	92204A702	77.2	0.3%	646,089		Added+571,924
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	76.2	0.3%	627,845		Added+619,508
Ishares Gold TRIAU	ISHARES NEW	464285204	73.8	0.3%	977,186		Added+225,307
Schwab Strategic TR	US DIVIDEND EQ	808524797	72.6	0.3%	2,289,163		Reduced−15,692
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	71.7	0.3%	1,370,765		Added+26,367
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	71.5	0.3%	1,443,174		Reduced−11,597
Schwab Strategic TR	US LCAP GR ETF	808524300	70.9	0.3%	2,095,721		Reduced−9,837
Advanced Micro Devices IncAMD	COM	007903107	69.3	0.3%	119,373		Added+28,980
Caterpillar IncCAT	COM	149123101	69.3	0.3%	65,076		Added+7,242
LAM Research CorpLRCX	COM NEW	512807306	68.7	0.3%	158,471		Added+82,623
Vanguard Index FDS	SMALL CP ETF	922908751	67.9	0.3%	224,136		Added+12,830
Bank of Amer CorpBAC	COM	060505104	67.9	0.3%	1,192,229		Added+108,759
Ishares TR	MSCI USA MIN ETF	46429B697	66.2	0.2%	686,315		Reduced−12,078
Ishares TR	0-5YR INVT GR CP	46434V100	64.2	0.2%	1,274,393		Added+190,706
Eaton Corp plc	SHS	G29183103	64.1	0.2%	150,471		Added+20,237
Applied Matls IncAMAT	COM	038222105	64.1	0.2%	88,673		Added+4,291
Ishares TR	ISHS 5-10YR INVT	464288638	63.6	0.2%	1,196,329		Added+110,620
Mastercard IncorporatedMA	CL A	57636Q104	63.5	0.2%	123,715		Added+18,084
Micron Technology IncMU	COM	595112103	63.2	0.2%	54,792		Added+16,228
Qualcomm IncQCOM	COM	747525103	62.9	0.2%	340,268		Added+18,781
Invesco Exch TRD SLF Idx FD	BULSHS 2027 CB	46138J783	61.8	0.2%	3,152,593		Added+97,031
Tesla IncTSLA	COM	88160R101	61.2	0.2%	145,539		Added+25,947
Vanguard World FD	HEALTH CAR ETF	92204A504	60.4	0.2%	201,925		Added+15,940
Ishares TR	A RATE CP BD ETF	46429B291	59.8	0.2%	1,258,329		Added+98,856
Oracle CorpORCL	COM	68389X105	59.5	0.2%	406,171		Added+112,350
Chevron CorporationCVX	COM	166764100	58.7	0.2%	354,342		Added+64,490
Ishares TR	RUS 2000 VAL ETF	464287630	57.0	0.2%	257,908		Added+324
SPDR Series Trust	ST STR AGGRE ETF	78464A649	56.8	0.2%	2,226,732		Added+163,491
Goldman Sachs Group IncGS	COM	38141G104	56.0	0.2%	55,352		Added+20,324
Chubb Limited	COM	H1467J104	55.4	0.2%	162,529		Added+8,382
Ishares TR	RUS MID CAP ETF	464287499	55.3	0.2%	500,852		Added+61,822
Schwab Strategic TR	INTL EQTY ETF	808524805	54.6	0.2%	1,969,550		Added+61,751
Coca Cola CoKO	COM	191216100	52.2	0.2%	641,776		Added+49,571
Dell Technologies IncDELL	CL C	24703L202	51.3	0.2%	118,963		Reduced−9,799
Ishares TR	0-5 YR TIPS ETF	46429B747	50.5	0.2%	494,193		Added+258,687
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 28	46138J643	50.3	0.2%	2,471,417		Added+161,926
Vanguard Index FDS	MID CAP ETF	922908629	50.2	0.2%	623,639		Added+489,534
GE AerospaceGE	COM NEW	369604301	50.0	0.2%	133,683		Added+11,950
Palo Alto Networks IncPANW	COM	697435105	49.6	0.2%	145,487		Added+17,946
Pepsico IncPEP	COM	713448108	49.4	0.2%	364,714		Added+25,084
Ishares TR	S&P MC 400VL ETF	464287705	49.1	0.2%	332,590		Added+7,475
Merck & Co IncMRK	COM	58933Y105	48.9	0.2%	380,217		Added+45,194
McDonalds CorpMCD	COM	580135101	48.6	0.2%	179,749		Added+14,927
Invesco Exch TRD SLF Idx FD	BULSHS 2026 CB	46138J791	46.5	0.2%	2,383,193		Reduced−230,598
Vanguard Index FDS	REAL ESTATE ETF	922908553	45.5	0.2%	471,382		Added+204,709
Ishares TR	GLB INFRASTR ETF	464288372	45.4	0.2%	681,427		Added+11,560
Ishares TR	MSCI EAFE ETF	464287465	45.4	0.2%	436,703		Added+26,737
Verizon Communications IncVZ	COM	92343V104	44.6	0.2%	1,053,398		Added+42,786
Netflix Inc.NFLX	COM	64110L106	44.6	0.2%	624,031		Added+70,729
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	44.0	0.2%	779,214		Added+94,755
Morgan StanleyMS	COM NEW	617446448	43.9	0.2%	210,130		Added+49,527
SPDR Gold TRGLD	GOLD SHS	78463V107	43.3	0.2%	117,674		Added+61,914
Booking Holdings IncBKNG	COM	09857L108	43.3	0.2%	243,062		Added+233,278
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	43.3	0.2%	954,172		Added+629,048
Ishares TR	7-10 YR TRSY BD	464287440	43.1	0.2%	455,680		Reduced−171,552
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	43.0	0.2%	854,242		Added+27,906
American Express CoAXP	COM	025816109	43.0	0.2%	127,096		Added+26,620
Invesco Exch TRD SLF Idx FD	BULETSHS 2029	46138J577	42.6	0.2%	2,291,285		Added+59,606
Energy Transfer L PET	COM UT LTD PTN	29273V100	42.1	0.2%	2,201,342		Added+1,424,872
TJX Cos Inc NewTJX	COM	872540109	41.8	0.2%	276,176		Added+43,919
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	41.7	0.2%	263,099		Added+26,170
Ishares TR	10-20 YR TRS ETF	464288653	41.2	0.2%	410,403		Added+7,138
American Centy ETF TR	US SML CP VALU	025072877	41.0	0.2%	328,545		Reduced−906
Ishares TR	RUS 2000 GRW ETF	464287648	40.7	0.2%	103,431		Added+81
Vanguard Star FDS	VG TL INTL STK F	921909768	40.6	0.2%	474,579		Added+154,995
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	40.2	0.2%	794,088		Added+5,486
Abbott LaboratoriesABT	COM	002824100	39.7	0.1%	437,641		Added+19,794
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	39.7	0.1%	2,219,975		Added+222,015
Unitedhealth Group IncUNH	COM	91324P102	38.9	0.1%	93,560		Added+32,259
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	38.4	0.1%	$51,400 principal	Put	Added+8,700
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	37.7	0.1%	213,597		Reduced−2,634
Schwab Strategic TR	US LCAP VA ETF	808524409	37.7	0.1%	1,082,922		Added+66,943
Schwab Strategic TR	US LRG CAP ETF	808524201	37.5	0.1%	1,275,098		Added+51,177
Schwab Strategic TR	US BRD MKT ETF	808524102	36.7	0.1%	1,267,030		Added+26,768
Amgen IncAMGN	COM	031162100	36.5	0.1%	100,869		Added+13,589
Stryker CorporationSYK	COM	863667101	36.1	0.1%	114,533		Added+779
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	36.0	0.1%	682,536		Added+83,201
Thermo Fisher Scientific IncTMO	COM	883556102	35.7	0.1%	71,216		Added+10,177
Intel CorpINTC	COM	458140100	35.5	0.1%	253,907		Reduced−4,701
Ishares TR	RUS 1000 ETF	464287622	35.4	0.1%	86,387		Added+9,568
Schwab Strategic TR	SHT TM US TRES	808524862	35.4	0.1%	1,465,012		Added+99,423
KLA CorpKLAC	COM NEW	482480100	35.3	0.1%	117,149		Added+106,252
Smucker J M CoSJM	COM NEW	832696405	35.1	0.1%	311,823		Added+1,837
Asml HLDG NV	N Y REGISTRY SHS	N07059210	35.0	0.1%	17,613		Added+2,970
Union Pac CorpUNP	COM	907818108	34.9	0.1%	128,375		Added+13,704
American Centy ETF TR	AVAN TOTA EQ ETF	02507A606	34.0	0.1%	624,484		New+624,484
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	34.0	0.1%	575,908		Added+279,729
Corning IncGLW	COM	219350105	34.0	0.1%	132,936		Added+26,263
Tidal Trust I	UPAR ULTRA RISK	886364595	33.4	0.1%	2,064,049		New+2,064,049
Kimberly-Clark CorpKMB	COM	494368103	33.3	0.1%	303,267		Added+83,672
J P Morgan Exchange Traded F	MUNICIPAL ETF	46641Q647	33.2	0.1%	655,314		Added+1,675
Blackrock IncBLK	COM	09290D101	32.9	0.1%	34,264		Added+3,662
Linde plc	SHS	G54950103	32.3	0.1%	62,329		Added+13,360
International Business MachsIBM	COM	459200101	32.0	0.1%	113,698		Added+26,547
Ishares TR	EAFE SML CP ETF	464288273	31.6	0.1%	383,693		Added+7,519
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	31.5	0.1%	42		Added+2
Pacer FDS TR	US CASH COWS 100	69374H881	31.3	0.1%	502,997		Added+22,976
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	31.2	0.1%	458,632		Added+24,285
LAM Research CorpLRCX	COM NEW	512807306	30.9	0.1%	$71,300 principal	Put	New+71,300
United Rentals IncURI	COM	911363109	29.9	0.1%	26,404		Added+202
Fidelity Covington Trust	MSCI INFO TECH I	316092808	29.5	0.1%	103,149		Added+6,973
Apple IncAAPL	COM	037833100	29.3	0.1%	$101,400 principal	Put	Added+73,900
Schwab Charles CorpSCHW	COM	808513105	29.1	0.1%	314,932		Added+166,121
Invesco Exch TRD SLF Idx FD	INVSCO 30 CORP	46138J460	28.9	0.1%	1,736,911		Added+63,715
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	28.1	0.1%	198,088		Added+16,765
Fidelity Covington Trust	ENHANCED INTL	31609A404	27.7	0.1%	691,217		Added+39,466
United Parcel SVCS IncUPS	CL B	911312106	27.7	0.1%	257,506		Added+4,008
Waste MGMT Inc DelWM	COM	94106L109	27.6	0.1%	123,845		Added+6,567
Crowdstrike Holdings IncCRWD	CL A	22788C105	27.6	0.1%	36,109		Reduced−2,342
Ishares TR	PFD AND INCM SEC	464288687	27.0	0.1%	885,212		Reduced−96,383
Pimco ETF TR	15+ YR US TIPS	72201R304	27.0	0.1%	532,294		New+532,294
Alphabet IncGOOGL	CAP STK CL C	02079K107	26.9	0.1%	$76,200 principal	Put	Added+69,700
Ishares TR	SP SMCP600VL ETF	464287879	26.8	0.1%	196,094		Added+11,211
Lowes Cos IncLOW	COM	548661107	26.4	<0.1%	119,541		Added+17,104
Invesco Exch Traded FD TR II	S&P SMALLCAP 600	46138G664	26.1	<0.1%	438,051		Added+14,541
Vanguard BD Index FDS	INTERMED TERM	921937819	25.5	<0.1%	332,133		Added+33,862
American Centy ETF TR	INTL EQT ETF	025072703	25.2	<0.1%	282,879		Added+105,770
Ishares TR	3 7 YR TREAS BD	464288661	24.9	<0.1%	211,581		Added+133,291
Enterprise Prods Partners LEPD	COM	293792107	24.6	<0.1%	668,865		Added+38,857
Vanguard Index FDS	MCAP GR IDXVIP	922908538	24.6	<0.1%	80,232		Added+3,138
Ishares TR	CORE S&P TTL STK	464287150	24.2	<0.1%	147,454		Added+27,674
Texas Instrs IncTXN	COM	882508104	24.2	<0.1%	81,096		Added+11,773
Automatic Data Processing inADP	COM	053015103	24.1	<0.1%	107,548		Added+634
Intercontinental Exchange inICE	COM	45866F104	24.0	<0.1%	194,674		Added+52,462
Ishares TR	CORE DIV GRWTH	46434V621	23.9	<0.1%	315,607		Added+11,153
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	23.7	<0.1%	78,155		Added+1,067
Schwab Strategic TR	FUNDAMENTAL US L	808524771	23.7	<0.1%	761,166		Added+55,284
Putnam ETF Trust	FOCUSED LAR CAP	746729300	23.6	<0.1%	463,584		Added+88,562
Arista Networks IncANET	COM SHS	040413205	23.2	<0.1%	136,715		Added+22,111
Disney Walt CoDIS	COM	254687106	23.2	<0.1%	240,989		Added+33,018
Southern CoSO	COM	842587107	23.2	<0.1%	242,161		Added+3,524
Fidelity Covington Trust	VLU FACTOR ETF	316092782	23.0	<0.1%	294,572		Added+7,993
Schwab Strategic TR	US MID-CAP ETF	808524508	22.6	<0.1%	612,338		Added+21,330
Ishares TR	RUS MD CP GR ETF	464287481	22.3	<0.1%	152,623		Reduced−9,654
Boeing CoBA	COM	097023105	22.2	<0.1%	102,412		Added+54,682
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	22.2	<0.1%	140,259		Added+31,002
Boston Scientific CorpBSX	COM	101137107	22.2	<0.1%	519,011		Added+188,802
Fidelity Covington Trust	MSCI RL EST ETF	316092857	22.0	<0.1%	751,885		Added+61,874
Wisdomtree TR	US LARGECAP DIVD	97717W307	21.9	<0.1%	227,252		Reduced−30,996
Vanguard Index FDS	SM CP VAL ETF	922908611	21.3	<0.1%	87,560		Added+8,957
Etfs Gold TRSGOL	PHYSCL GOLD SHS	00326A104	21.1	<0.1%	552,145		Added+10,406
Alphabet IncGOOGL	CAP STK CL A	02079K305	20.7	<0.1%	$57,800 principal	Put	Added+52,500
Nextera Energy IncNEE	COM	65339F101	20.6	<0.1%	234,271		Added+15,828
Honeywell International IncHON	COM	438516205	20.5	<0.1%	91,763		New+91,763
GE Vernova IncGEV	COM	36828A101	20.5	<0.1%	17,434		Added+4,021
Pimco ETF TR	MULTISECTOR BD	72201R585	20.4	<0.1%	770,116		Added+137,178
Fidelity Covington Trust	BLUE CHIP GRWTH	316092352	20.4	<0.1%	328,599		Added+42,740
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	20.3	<0.1%	382,286		Added+50,121
Deere & CoDE	COM	244199105	20.1	<0.1%	31,695		Added+2,414
Lockheed Martin CorpLMT	COM	539830109	20.0	<0.1%	39,306		Added+3,337
Vanguard International Equity Index F	ALLWRLD EX US	922042775	20.0	<0.1%	238,420		Added+28,262
Williams Cos IncWMB	COM	969457100	19.1	<0.1%	257,009		Added+26,377
Realty Income CorpO	COM	756109104	19.1	<0.1%	307,896		Added+10,922
Honeywell Aerospace IncHONA	COM	43849R105	19.0	<0.1%	85,928		New+85,928
Intuitive Surgical IncISRG	COM NEW	46120E602	18.7	<0.1%	47,061		Added+5,192
Vertiv Holdings CoVRT	COM CL A	92537N108	18.7	<0.1%	55,742		Added+6,564
Wells Fargo & CoWFC	COM	949746101	18.6	<0.1%	225,268		Added+31,095
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	18.6	<0.1%	100,157		Added+13,674
CME Group IncCME	COM	12572Q105	18.5	<0.1%	83,889		Added+12,353
Philip Morris International IncPM	COM	718172109	18.5	<0.1%	102,024		Added+11,408
Wisdomtree TR	US MIDCAP DIVID	97717W505	18.3	<0.1%	323,917		Reduced−5,024
Ishares TR	S&P SML 600 GWT	464287887	18.1	<0.1%	101,601		Added+4,952
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	18.1	<0.1%	329,154		Added+134,352
ConocophillipsCOP	COM	20825C104	18.1	<0.1%	173,750		Added+11,757
Schwab Strategic TR	US SML CAP ETF	808524607	17.6	<0.1%	486,058		Added+25,028
Analog Devices IncADI	COM	032654105	17.5	<0.1%	44,108		Added+23,291
Schwab Strategic TR	FUNDAMENTAL US S	808524763	17.4	<0.1%	457,746		Added+25,949
Ishares Gold Trust MicroIAUM	SHS REPSTG UN TR	46436F103	17.3	<0.1%	433,092		Added+118,105
S&P Global IncSPGI	COM	78409V104	17.2	<0.1%	42,338		Added+10,268
Fedex CorpFDX	COM	31428X106	16.9	<0.1%	54,016		Added+13,107
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	16.7	<0.1%	367,020		Added+16,115
Ishares TR	0-5YR HI YL CP	46434V407	16.7	<0.1%	393,300		Added+9,033
Emerson Elec CoEMR	COM	291011104	16.6	<0.1%	116,039		Added+12,406
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	16.6	<0.1%	159,278		Reduced−5,169
Ishares TR	ISHARES BIOTECH	464287556	16.5	<0.1%	86,701		Added+4,869
EA Series Trust	CAMB US EQUA ETF	02072Q572	16.5	<0.1%	295,035		Unchanged
Ishares TR	SELECT DIVID ETF	464287168	16.5	<0.1%	105,317		Added+23,735
American Tower CorpAMT	COM	03027X100	16.4	<0.1%	100,143		Reduced−1,855
Brookfield CorpBN	CL A LTD VT SH	11271J107	16.4	<0.1%	384,287		Added+6,184
Quanta SVCS IncPWR	COM	74762E102	16.3	<0.1%	22,627		Added+7,915
SPDR Series Trust	ST SHO TREAS ETF	78468R101	16.1	<0.1%	553,651		Added+27,164
Global X FDS	US PFD ETF	37954Y657	16.0	<0.1%	854,288		Added+134,405
Invesco Exch TRD SLF Idx FD	BULETSHS 2031 CP	46138J429	16.0	<0.1%	974,092		Added+74,971
Golub Cap BDC IncGBDC	COM	38173M102	15.9	<0.1%	1,235,407		Added+14,669
Targa Res CorpTRGP	COM	87612G101	15.9	<0.1%	59,187		Added+5,847
Ishares TR	MSCI EMG MKT ETF	464287234	15.8	<0.1%	231,209		Added+36,644
Autozone IncAZO	COM	053332102	15.7	<0.1%	4,915		Added+1,826
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	15.7	<0.1%	291,979		Added+24,008
Ishares TR	INTL TREA BD ETF	464288117	15.6	<0.1%	380,838		Added+378,278
Ishares TR	RUS MDCP VAL ETF	464287473	15.5	<0.1%	94,471		Added+5,824
Ishares TR	ISHARES SEMICDTR	464287523	15.5	<0.1%	24,160		Reduced−1,540
Apollo Global MGMT IncAPO	COM	03769M106	15.4	<0.1%	130,206		Added+4,511
Ishares TR	IBOXX INV CP ETF	464287242	15.4	<0.1%	140,797		Reduced−1,131
Ishares Silver TRSLV	ISHARES	46428Q109	15.0	<0.1%	280,819		Added+203,226
Vanguard Index FDS	LARGE CAP ETF	922908637	14.9	<0.1%	43,422		Reduced−1,721
Zurn Elkay Water Solns CorpZWS	COM	98983L108	14.9	<0.1%	294,866		Added+1,079
Mondelez International IncMDLZ	CL A	609207105	14.8	<0.1%	256,283		Reduced−8,895
Pfizer IncPFE	COM	717081103	14.8	<0.1%	614,061		Added+193,369
Global X FDS	US INFR DEV ETF	37954Y673	14.5	<0.1%	246,013		Added+60,187
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	14.3	<0.1%	173,300		Added+22,152
American Centy ETF TR	AVANTIS EMGMKT	025072604	14.3	<0.1%	147,694		Added+58,616
Bristol-Myers Squibb CoBMY	COM	110122108	14.2	<0.1%	247,151		Added+23,390
Blackstone IncBX	COM	09260D107	14.2	<0.1%	120,945		Added+62,268
Ishares TR	U.S. TECH ETF	464287721	14.2	<0.1%	56,352		Added+934
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	14.2	<0.1%	170,888		Added+9,442
First TR Exchange-Traded FD	TECH ALPHADEX	33734X176	14.2	<0.1%	65,270		Reduced−1,150
US BancorpUSB	COM NEW	902973304	14.1	<0.1%	233,757		Added+36,137
Ssga Active ETF TR	ST STR TOTAL ETF	78467V848	14.1	<0.1%	357,308		Added+9,862
Altria Group IncMO	COM	02209S103	14.1	<0.1%	195,235		Added+14,612
Servicenow IncNOW	COM	81762P102	14.0	<0.1%	141,138		Added+12,360
Progressive CorpPGR	COM	743315103	14.0	<0.1%	64,077		Reduced−1,698
Accenture plc Ireland	SHS CLASS A	G1151C101	13.9	<0.1%	112,067		Reduced−15,508
Innovator Etfs Trust	INNOVATOR GW 100	45783Y269	13.9	<0.1%	423,735		New+423,735
Capital Group GBL Growth Eqt	SHS CREAT UNIT	14020X104	13.8	<0.1%	326,963		Added+20,700
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	13.7	<0.1%	127,793		Added+17,086
Investment Managers Ser TR I	AXS GREEN ALPHA	46144X586	13.7	<0.1%	251,365		Reduced−16,835
J P Morgan Exchange Traded F	INFL MANA BD ETF	46654Q104	13.7	<0.1%	285,828		Added+7,760
ETF Ser Solutions	APTUS COLLRD INV	26922A222	13.6	<0.1%	295,182		Reduced−84,771
Vanguard Index FDS	MCAP VL IDXVIP	922908512	13.6	<0.1%	68,718		Added+1,284
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	13.6	<0.1%	308,387		Added+5,398
Listed FDS TR	HORI KI INFL ETF	53656F623	13.6	<0.1%	271,806		Added+15,652
Global X FDS	GLB X MLP ENRG I	37954Y293	13.5	<0.1%	183,569		Added+273
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	13.5	<0.1%	267,266		Reduced−25,517
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	13.4	<0.1%	247,904		Added+194,533
Rockwell Automation IncROK	COM	773903109	13.4	<0.1%	27,007		Added+9,053
Amphenol CorpAPH	CL A	032095101	13.1	<0.1%	74,165		Added+24,541
SPDR Series Trust	ST STR SP1500VT	78464A128	12.7	<0.1%	53,398		Reduced−4,426
Vulcan Matls CoVMC	COM	929160109	12.6	<0.1%	42,769		Added+4,392
Bank of Ny Mellon CorpBNY	COM	064058100	12.5	<0.1%	86,727		Added+8,781
3M CoMMM	COM	88579Y101	12.5	<0.1%	77,331		Added+14,300
Take-Two Interactive SoftwarTTWO	COM	874054109	12.5	<0.1%	49,805		Added+1,243
AT&T IncT	COM	00206R102	12.3	<0.1%	593,484		Added+61,137
Ishares TR	1 3 YR TREAS BD	464287457	12.2	<0.1%	148,847		Added+24,194
Travelers Companies IncTRV	COM	89417E109	12.2	<0.1%	36,888		Added+3,753
Applovin CorpAPP	COM CL A	03831W108	12.1	<0.1%	23,451		Added+128
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	11.9	<0.1%	158,087		Added+69,923
Invesco Actvely MNGD Etc FD	OPTIMUM YIELD	46090F100	11.9	<0.1%	748,587		Added+11,022
Vanguard Index FDS	EXTEND MKT ETF	922908652	11.9	<0.1%	48,259		Added+5,636
Ross Stores IncROST	COM	778296103	11.9	<0.1%	55,732		Added+4,334
Cintas CorpCTAS	COM	172908105	11.8	<0.1%	69,479		Added+1,766
Fidelity Covington Trust	FUN SMA MID ETF	316092295	11.7	<0.1%	307,244		Added+7,230
Invesco Exchange Traded FD T	S&P500 BUY WRT	46137V399	11.7	<0.1%	512,601		Added+53,574
Lincoln Elec Holdings IncLECO	COM	533900106	11.7	<0.1%	43,985		Reduced−1,777
SempraSRE	COM	816851109	11.6	<0.1%	124,892		Added+44,507
J P Morgan Exchange Traded F	HEDG EQU LAD ETF	46654Q724	11.5	<0.1%	170,900		Added+27,744
Phillips 66PSX	COM	718546104	11.3	<0.1%	66,840		Added+10,475
Palantir Technologies IncPLTR	CL A	69608A108	11.2	<0.1%	96,313		Added+22,143
Parker-Hannifin CorpPH	COM	701094104	11.2	<0.1%	11,410		Added+1,703
Colgate Palmolive CoCL	COM	194162103	11.1	<0.1%	121,482		Added+53,823
Ishares TR	MSCI USA QLT FCT	46432F339	11.1	<0.1%	50,622		Added+2,096
Citigroup IncC	COM NEW	172967424	11.0	<0.1%	78,905		Added+21,663
Western Digital CorpWDC	COM	958102105	11.0	<0.1%	17,241		Added+9,174
CVS Health CorpCVS	COM	126650100	11.0	<0.1%	105,938		Added+4,044
Sandisk CorpSNDK	COM	80004C200	10.8	<0.1%	4,767		Added+2,978
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	10.8	<0.1%	229,587		Added+43,618
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	10.8	<0.1%	144,495		Added+663
Invesco Exchange Traded FD T	S&P500 EQL HLT	46137V332	10.7	<0.1%	323,015		Reduced−307
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	10.7	<0.1%	320,998		Added+145,176
PNC Finl SVCS Group IncPNC	COM	693475105	10.7	<0.1%	43,267		Added+7,736
J P Morgan Exchange Traded F	INTL BD OPP ETF	46641Q852	10.6	<0.1%	220,129		Added+10,721
Invesco Exch Traded FD TR II	PFD ETF	46138E511	10.6	<0.1%	978,076		Added+39,203
Vanguard Admiral FDS Inc	SMLLCP 600 IDX	921932828	10.4	<0.1%	75,508		Added+7,393
L3HARRIS Technologies IncLHX	COM	502431109	10.4	<0.1%	35,668		Added+2,669
Fidelity Covington Trust	EMERG MKTS MLTFT	316092543	10.3	<0.1%	284,114		Added+10,318
Natixis ETF Trust II	NATIXIS LOOMIS	63875W406	10.2	<0.1%	243,189		Added+1,363
Cbre Group IncCBRE	CL A	12504L109	10.2	<0.1%	75,717		Added+8,491
SPDR Series Trust	ST STR SP600GRWO	78464A201	10.1	<0.1%	85,007		Added+420
Vanguard World FD	ESG US STK ETF	921910733	10.1	<0.1%	76,485		Added+67,115
Valero Energy CorpVLO	COM	91913Y100	10.1	<0.1%	38,728		Added+8,418
Medtronic plc	SHS	G5960L103	10.1	<0.1%	128,741		Added+5,819
Labcorp Holdings IncLH	COM SHS	504922105	10.0	<0.1%	35,684		Reduced−97
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	9.9	<0.1%	329,709		Added+26,405
Vanguard World FD	ESG INTL STK ETF	921910725	9.9	<0.1%	120,424		Added+115,433
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	9.9	<0.1%	222,651		Added+78,980
Flexshares TR	MORNSTAR USMKT	33939L100	9.9	<0.1%	35,684		New+35,684
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	9.8	<0.1%	100,298		Added+15,962
D R Horton IncDHI	COM	23331A109	9.8	<0.1%	60,175		Added+5,869
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	9.8	<0.1%	63,295		Added+289
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	9.7	<0.1%	108,151		Added+4,659
T-Mobile US IncTMUS	COM	872590104	9.7	<0.1%	57,993		Added+5,577
Janus Detroit STR TR	HEND SECU IN ETF	47103U746	9.7	<0.1%	189,716		Added+12,751
Invesco Exch TRD SLF Idx FD	BULLETSHS 2032	46139W858	9.7	<0.1%	472,071		Added+93,424
Digital Rlty TR IncDLR	COM	253868103	9.6	<0.1%	53,725		Added+215
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	9.6	<0.1%	14,651		Added+8,136
Vanguard Calif Tax Free FDS	TAX EXEMPT BD FD	922021605	9.6	<0.1%	95,428		New+95,428
Ishares TR	20 YR TR BD ETF	464287432	9.5	<0.1%	110,109		Added+92,555
Invesco Exch Traded FD TR II	VAR RATE PFD	46138G870	9.5	<0.1%	390,662		Reduced−974
Marathon Pete CorpMPC	COM	56585A102	9.5	<0.1%	37,044		Added+5,821
Oreilly Automotive IncORLY	COM	67103H107	9.5	<0.1%	102,814		Added+85,899
Jacobs Solutions IncJ	COM	46982L108	9.3	<0.1%	73,898		Added+69,722
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	9.1	<0.1%	90,644		Reduced−2,343
Fastenal CoFAST	COM	311900104	9.1	<0.1%	189,613		Added+1,832
Illinois Tool WKS IncITW	COM	452308109	9.1	<0.1%	33,596		Added+11,241
Moodys CorpMCO	COM	615369105	9.1	<0.1%	20,090		Added+15,042
American Elec PWR Co IncAEP	COM	025537101	9.0	<0.1%	65,868		Added+6,087
Carrier Global CorporationCARR	COM	14448C104	9.0	<0.1%	122,436		Added+57,343
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	9.0	<0.1%	177,204		Added+28,010
Marriott International Inc NewMAR	CL A	571903202	8.9	<0.1%	24,021		Added+1,402
Blue Owl Capital CorporationOBDC	COM	69121K104	8.8	<0.1%	804,046		Added+278,491
Cummins IncCMI	COM	231021106	8.8	<0.1%	12,389		Added+2,365
Pimco ETF TR	INTER MUN BD ACT	72201R866	8.7	<0.1%	166,336		Reduced−266
Ishares TR	INTL DIV GRWTH	46435G524	8.7	<0.1%	99,079		Added+3,770
General MTRS CoGM	COM	37045V100	8.7	<0.1%	112,734		Added+86,120
Adobe IncADBE	COM	00724F101	8.7	<0.1%	42,248		Added+1,030
Snowflake IncSNOW	COM SHS	833445109	8.5	<0.1%	33,526		Added+25,122
Innovator Etfs Trust	US EQTY PWR BUF	45782C748	8.5	<0.1%	196,679		Added+176,758
Goldman Sachs ETF TR	S&P 500 PREMIUM	38149W622	8.4	<0.1%	150,834		New+150,834
SPDR Series Trust	ST STR SP METAL	78464A755	8.3	<0.1%	77,262		Added+76,479
Schwab Strategic TR	US AGGREGATE B	808524839	8.3	<0.1%	356,966		Added+21,133
Schwab Strategic TR	FUND EM EQUI ETF	808524730	8.2	<0.1%	206,859		Added+9,633
Danaher Corp DelDHR	COM	235851102	8.1	<0.1%	42,750		Added+9,350
Target CorpTGT	COM	87612E106	8.1	<0.1%	62,360		Added+6,400
Ecolab IncECL	COM	278865100	8.1	<0.1%	29,103		Added+862
Henry Jack & Assoc IncJKHY	COM	426281101	8.1	<0.1%	58,791		Reduced−3,300
Wisdomtree TR	INTL SMCAP DIV	97717W760	8.1	<0.1%	96,395		Reduced−1,474
Metlife IncMET	COM	59156R108	8.1	<0.1%	95,449		Added+15,354
Simon Ppty Group Inc NewSPG	COM	828806109	8.1	<0.1%	36,103		Added+1,219
Innovator Etfs Trust	GRWT100 PWR BF	45782C466	8.0	<0.1%	134,852		Added+9,425
Hunt J B Trans SVCS IncJBHT	COM	445658107	7.9	<0.1%	27,380		Added+4,076
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	7.9	<0.1%	41,162		Added+3,393
Teradyne IncTER	COM	880770102	7.9	<0.1%	16,259		Added+6,070
Enbridge IncENB	COM	29250N105	7.9	<0.1%	144,819		Added+16,368
Aflac IncAFL	COM	001055102	7.8	<0.1%	66,816		Added+5,971
General Dynamics CorpGD	COM	369550108	7.8	<0.1%	21,945		Added+4,761
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	7.6	<0.1%	59,536		Reduced−78
Norfolk Southn CorpNSC	COM	655844108	7.6	<0.1%	24,153		Added+2,227
Trane Technologies plc	SHS	G8994E103	7.6	<0.1%	15,469		Added+2,585
Global X FDS	GLOBAL X COPPER	37954Y830	7.6	<0.1%	98,585		Added+34,820
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	7.4	<0.1%	63,250		Added+9,465
Air Products and Chemicals IAPD	COM	009158106	7.3	<0.1%	24,970		Added+1,052
Salesforce IncCRM	COM	79466L302	7.3	<0.1%	46,493		Added+5,895
SPDR Series Trust	ST INTER BD ETF	78464A375	7.3	<0.1%	217,622		Reduced−3,069
SPDR Index SHS FDS	ST STR NAT ETF	78463X541	7.3	<0.1%	107,842		Added+107,144
Republic SVCS IncRSG	COM	760759100	7.2	<0.1%	33,778		Added+1,008
Innovator Etfs Trust	US EQTY PWR BUF	45782C508	7.1	<0.1%	143,169		Added+2,535
Starbucks CorpSBUX	COM	855244109	7.1	<0.1%	69,217		Added+9,526
Motorola Solutions IncMSI	COM NEW	620076307	7.1	<0.1%	17,008		Added+203
Erie Indty CoERIE	CL A	29530P102	7.1	<0.1%	29,430		Added+151
Avalonbay Cmntys Inc	COM	053484101	7.0	<0.1%	37,044		Added+3,649
Cadence Design System IncCDNS	COM	127387108	7.0	<0.1%	18,583		Added+1,462
Shell plcSHEL	SPON ADS	780259305	6.9	<0.1%	89,268		Added+14,676
Airbnb IncABNB	COM CL A	009066101	6.9	<0.1%	48,068		Added+12,273
Bank Ozk Little Rock ArkOZK	COM	06417N103	6.9	<0.1%	131,906		Added+47,144
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	6.9	<0.1%	13,140		Added+4,261
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	6.9	<0.1%	159,207		Reduced−1,867
Comfort Sys USA IncFIX	COM	199908104	6.8	<0.1%	3,431		Added+2,501
Welltower IncWELL	COM	95040Q104	6.8	<0.1%	29,917		Added+2,287
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	6.8	<0.1%	125,519		Added+16,030
Markel Group IncMKL	COM	570535104	6.8	<0.1%	3,472		Added+6
Novartis AGNVS	SPONSORED ADR	66987V109	6.8	<0.1%	43,150		Added+4,779
Gilead Sciences IncGILD	COM	375558103	6.7	<0.1%	52,638		Added+8,289
Cincinnati Finl CorpCINF	COM	172062101	6.6	<0.1%	35,378		Added+1,363
Jpmorgan Chase Finl Co LLCJPM	CAL LKD 44	48133Q309	6.5	<0.1%	189,489		Added+17,952
DBX ETF TR	XTRACKRS S&P 500	233051143	6.5	<0.1%	94,441		Reduced−1,881
Fortinet IncFTNT	COM	34959E109	6.3	<0.1%	41,250		Added+17,514
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	6.3	<0.1%	140,690		Added+1,147
J P Morgan Exchange Traded F	SHORT DURA CORE	46641Q274	6.3	<0.1%	133,167		Added+17,172
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	6.2	<0.1%	84,952		Reduced−3,329
Sysco CorpSYY	COM	871829107	6.2	<0.1%	74,605		Added+22,591
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	6.2	<0.1%	6,457		Added+2,806
Iqvia Holdings IncIQV	COM	46266C105	6.2	<0.1%	32,244		Added+2,595
Applied Indl Technologies inAIT	COM	03820C105	6.2	<0.1%	18,290		Added+1,518
Ishares TR	DOW JONES US ETF	464287846	6.2	<0.1%	33,871		Added+2,580
Ishares TR	RUSSELL 3000 ETF	464287689	6.1	<0.1%	14,352		Added+2,592
Verisk Analytics IncVRSK	COM	92345Y106	6.1	<0.1%	33,922		Reduced−299
DBX ETF TR	XTRACK MSCI EAFE	233051200	6.1	<0.1%	111,384		Added+5,029
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	6.0	<0.1%	72,837		Added+12,664
Ishares Inc	ESG AWR MSCI EM	46434G863	6.0	<0.1%	109,539		Added+98,021
Msci IncMSCI	COM	55354G100	6.0	<0.1%	10,694		Added+6,761
Proshares TR	S&P 500 DV ARIST	74348A467	6.0	<0.1%	106,571		Added+55,057
Duke Energy Corp NewDUK	COM NEW	26441C204	6.0	<0.1%	47,112		Added+6,136
Vanguard Index FDS	SML CP GRW ETF	922908595	5.9	<0.1%	16,214		Added+3,040
The Baldwin Insurance GRP inBWIN	COM CL A	05589G102	5.9	<0.1%	221,435		Reduced−22
Cencora IncCOR	COM	03073E105	5.9	<0.1%	20,687		Reduced−8,546
Applied Matls IncAMAT	COM	038222105	5.8	<0.1%	$8,000 principal	Put	Unchanged
Ishares TR	MSCI AC ASIA ETF	464288182	5.8	<0.1%	48,415		Added+280
Lineage IncLINE	COM	53566V106	5.7	<0.1%	131,797		Added+64,873
Public StoragePSA	COM	74460D109	5.7	<0.1%	17,989		Added+773
Kinder Morgan Inc DelKMI	COM	49456B101	5.7	<0.1%	178,720		Added+17,855
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	5.7	<0.1%	157,138		Added+1,418
Freeport McMoran IncFCX	CL B	35671D857	5.7	<0.1%	90,427		Added+59,868
Adams Diversified Equity FDADX	COM	006212104	5.7	<0.1%	221,469		New+221,469
AON plc	SHS CL A	G0403H108	5.6	<0.1%	16,848		Added+5,638
Dover CorpDOV	COM	260003108	5.6	<0.1%	24,895		Reduced−558
Autodesk IncADSK	COM	052769106	5.6	<0.1%	28,606		Reduced−1,233
First TR Exchange Traded FD	RBA INDL ETF	33738R704	5.6	<0.1%	41,730		Added+7,648
Dimensional ETF Trust	US TARGETED VLU	25434V609	5.5	<0.1%	79,250		Added+12,860
Ishares TR	RUSEL 2500 ETF	46435G268	5.5	<0.1%	60,238		Added+106
Capital One Finl CorpCOF	COM	14040H105	5.5	<0.1%	27,473		Added+7,483
SPDR Series Trust	ST STR SP BIOT	78464A870	5.5	<0.1%	34,731		Reduced−3,229
Johnson Controls Internation	SHS	G51502105	5.5	<0.1%	37,525		Added+15,146
Unum GroupUNM	COM	91529Y106	5.5	<0.1%	61,130		Added+6,803
Howmet Aerospace IncHWM	COM	443201108	5.5	<0.1%	20,320		Added+202
Invesco Exchange Traded FD T	S&P MDCP QUALITY	46137V472	5.5	<0.1%	48,326		Added+878
Nike IncNKE	CL B	654106103	5.4	<0.1%	131,106		Reduced−5,298
Fifth Third BancorpFITB	COM	316773100	5.4	<0.1%	95,443		Reduced−1,619
Equinix IncEQIX	COM	29444U700	5.4	<0.1%	5,164		Added+921
NVR IncNVR	COM	62944T105	5.4	<0.1%	789		Added+93
Tidal Trust II	RETU STA BDS ETF	88636R586	5.4	<0.1%	255,301		Reduced−2,456
Ryerson HLDG CorpRYZ	COM	783754104	5.3	<0.1%	215,874		Reduced−305
Becton Dickinson & CoBDX	COM	075887109	5.3	<0.1%	35,089		Added+8,252
Pimco ETF TR	SHTRM MUN BD ACT	72201R874	5.3	<0.1%	104,708		Added+5,892
Cava Group IncCAVA	COM	148929102	5.3	<0.1%	67,055		Reduced−5,187
Kroger CoKR	COM	501044101	5.3	<0.1%	94,619		Reduced−1,043
SPDR Index SHS FDS	ST STR INFRA ETF	78463X855	5.2	<0.1%	69,263		Added+6,727
SPDR Index SHS FDS	ST INTL CAP ETF	78463X871	5.2	<0.1%	119,445		Added+9,452
Ishares TR	EAFE GRWTH ETF	464288885	5.2	<0.1%	41,896		Added+35,144
Cadence Design System IncCDNS	COM	127387108	5.2	<0.1%	$13,800 principal	Put	Unchanged
Constellation Energy CorpCEG	COM	21037T109	5.1	<0.1%	20,575		Added+2,808
Ishares TR	CORE S&P US GWT	464287671	5.1	<0.1%	27,123		Added+20,775
Microsoft CorpMSFT	COM	594918104	5.1	<0.1%	$13,600 principal	Put	Added+1,600
The Cigna GroupCI	COM	125523100	5.0	<0.1%	18,301		Added+2,469
Uber Technologies IncUBER	COM	90353T100	5.0	<0.1%	69,866		Added+15,851
Ishares TR	IBONDS 26 TRM TS	46436E858	5.0	<0.1%	219,815		Added+4,119
Vanguard World FD	FINANCIALS ETF	92204A405	5.0	<0.1%	37,853		Added+6,607
T Rowe Price Exchange-Traded	CAP APPRECIATION	87283Q867	5.0	<0.1%	120,859		Added+11,712
Everest Group Ltd	COM	G3223R108	5.0	<0.1%	13,865		Added+2,383
McKesson CorpMCK	COM	58155Q103	4.9	<0.1%	6,507		Added+1,491
Innovator Etfs Trust	GROWTH 100 PWR B	45784N767	4.9	<0.1%	151,597		Reduced−8,478
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	4.9	<0.1%	96,670		Added+5,882
Brookfield Infrastructure Pa	LP INT UNIT	G16252101	4.8	<0.1%	132,755		Added+2,650
Ameriprise Finl IncAMP	COM	03076C106	4.8	<0.1%	10,517		Added+1,194
Prologis Inc.PLD	COM	74340W103	4.8	<0.1%	35,447		Added+7,264
Ametek IncAME	COM	031100100	4.8	<0.1%	19,749		Added+1,302
Simplify Exchange Traded Fun	MANAGED FUTURES	82889N699	4.8	<0.1%	183,640		Added+803
Sherwin Williams CoSHW	COM	824348106	4.8	<0.1%	$13,800 principal	Put	Reduced−1,000
Invesco Exch TRD SLF Idx FD	BULL 2034 CO ETF	46139W783	4.7	<0.1%	229,802		Added+39,969
Ishares TR	TRUST ISHARE 0-1	464288679	4.7	<0.1%	42,669		Reduced−3,922
Oneok Inc New	COM	682680103	4.7	<0.1%	53,849		Added+4,459
IntuitINTU	COM	461202103	4.7	<0.1%	17,849		Added+1,840
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	4.6	<0.1%	56,056		Added+52,318
SEI Invts CoSEIC	COM	784117103	4.6	<0.1%	52,803		Reduced−1,184
Lincoln Elec Holdings IncLECO	COM	533900106	4.5	<0.1%	$17,000 principal	Put	Unchanged
Northrop Grumman CorpNOC	COM	666807102	4.5	<0.1%	8,738		Added+877
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	4.4	<0.1%	47,345		Reduced−920
Comcast Corp NewCMCSA	CL A	20030N101	4.4	<0.1%	180,486		Added+5,578
Unum GroupUNM	COM	91529Y106	4.4	<0.1%	$49,200 principal	Put	Unchanged
Baker Hughes CompanyBKR	CL A	05722G100	4.4	<0.1%	79,068		Added+4,677
Invesco Exch Traded FD TR II	RAFI EMRGNG MRKT	46138E727	4.4	<0.1%	156,476		Added+19,469
EA Series Trust	FREEDOM 100 EM	02072L607	4.3	<0.1%	59,649		Added+955
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740F433	4.3	<0.1%	105,248		Added+93,534
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	4.3	<0.1%	40,555		Added+363
Invesco Exchange Traded FD T	FINL PFD ETF	46137V621	4.3	<0.1%	312,987		Added+296,552
Ball CorpBALL	COM	058498106	4.3	<0.1%	68,704		Added+1,256
Ishares TR	NATIONAL MUN ETF	464288414	4.3	<0.1%	39,740		Added+4,545
Ssga Active TR	SST BRIDGEWATER	78470P630	4.3	<0.1%	145,893		Added+145,884
Innovator Etfs Trust	US EQTY PWR BUF	45782C318	4.3	<0.1%	103,035		Added+48,364
Amazon Com IncAMZN	COM	023135106	4.2	<0.1%	$17,800 principal	Put	Added+15,800
Biogen IncBIIB	COM	09062X103	4.2	<0.1%	19,431		Added+14,729
Waste Connections IncWCN	COM	94106B101	4.2	<0.1%	25,138		Added+10,907
Regeneron PharmaceuticalsREGN	COM	75886F107	4.2	<0.1%	6,715		Added+358
Alamos Gold IncAGI	COM CL A	011532108	4.2	<0.1%	137,878		Added+135,571
Otis Worldwide CorpOTIS	COM	68902V107	4.2	<0.1%	58,255		Added+5,378
EOG Res IncEOG	COM	26875P101	4.2	<0.1%	32,093		Added+9,508
Ishares TR	CORE HIGH DV ETF	46429B663	4.1	<0.1%	151,254		Added+126,753
Innovator Etfs Trust	GRWT100 PWR BF	45782C334	4.1	<0.1%	69,851		Added+11,345
Dimensional ETF Trust	INTL CORE EQUITY	25434V799	4.1	<0.1%	109,344		Added+36,918
Invesco Exchange Traded FD T	HIG YLD EQ DIV	46137V563	4.1	<0.1%	175,002		Added+171,319
Ishares TR	US AER DEF ETF	464288760	4.0	<0.1%	16,622		Added+8,200
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	4.0	<0.1%	45,327		Added+2,859
Innovator Etfs Trust	US EQTY PWR BUF	45782C656	4.0	<0.1%	86,820		Reduced−24,641
Delta Air Lines IncDAL	COM NEW	247361702	4.0	<0.1%	42,523		Added+17,190
Schwab Strategic TR	1000 INDEX ETF	808524722	4.0	<0.1%	109,552		Added+3
Clorox Co DelCLX	COM	189054109	3.9	<0.1%	41,292		Added+27,783
Vanguard BD Index FDS	SHORT TRM BOND	921937827	3.9	<0.1%	49,926		Reduced−8,880
MPLX LPMPLX	COM UNIT REP LTD	55336V100	3.9	<0.1%	68,959		Added+7,309
Marvell Technology IncMRVL	COM	573874104	3.8	<0.1%	12,923		Added+7,801
Invesco Exch Traded FD TR II	RAFI DVLPD MRKTS	46138E743	3.8	<0.1%	50,493		Reduced−25
Airbnb IncABNB	COM CL A	009066101	3.8	<0.1%	$26,500 principal	Put	Unchanged
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	3.8	<0.1%	41,381		Added+461
Vanguard World FD	MEGA CAP VAL ETF	921910840	3.8	<0.1%	23,191		Reduced−1,444
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	3.8	<0.1%	25,058		New+25,058
City HLDG CoCHCO	COM	177835105	3.8	<0.1%	28,457		Added+105
Outfront Media IncOUT	COM NEW	69007J304	3.8	<0.1%	115,157		Added+113,368
Dimensional ETF Trust	WORLD EX US CORE	25434V880	3.7	<0.1%	101,701		Added+32,328
Fidelity Covington Trust	HIGH DIVID ETF	316092840	3.7	<0.1%	61,351		Added+12,098
Elevance Health Inc FormerlyELV	COM	036752103	3.7	<0.1%	9,511		Added+490
Ishares TR	HDG MSCI EAFE	46434V803	3.7	<0.1%	78,349		Reduced−879
Global X FDS	GLOBAL X URANIUM	37954Y871	3.7	<0.1%	83,735		Added+82,072
Ishares TR	MSCI USA MMENTM	46432F396	3.7	<0.1%	10,654		Added+331
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	3.6	<0.1%	$7,600 principal	Call	Unchanged
Cloudflare IncNET	CL A COM	18915M107	3.6	<0.1%	14,744		Added+5,898
Broadridge Finl Solutions inBR	COM	11133T103	3.6	<0.1%	26,276		Reduced−1,209
Schwab Strategic TR	INTERNL DIVID	808524672	3.6	<0.1%	112,936		Reduced−15,732
Corteva IncCTVA	COM	22052L104	3.5	<0.1%	41,884		Added+5,341
Ishares TR	MSCI EAFE MIN VL	46429B689	3.5	<0.1%	40,162		Reduced−462
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	3.5	<0.1%	36,927		Reduced−1,911
Ventas IncVTR	COM	92276F100	3.5	<0.1%	39,512		Added+5,102
Doximity IncDOCS	CL A	26622P107	3.5	<0.1%	168,439		Added+159,038
Vistra CorpVST	COM	92840M102	3.5	<0.1%	21,929		Added+6,296
Invesco Exch TRD SLF Idx FD	BUL 2033 COR ETF	46139W825	3.5	<0.1%	164,142		Added+58,147
Check Point Software Tech LT	ORD	M22465104	3.4	<0.1%	26,146		Reduced−1,536
Archer Daniels Midland CoADM	COM	039483102	3.4	<0.1%	44,373		Added+2,697
Xylem IncXYL	COM	98419M100	3.3	<0.1%	28,283		Added+3,715
Invesco Exchange Traded FD T	BLDG CONSTR ETF	46137V779	3.2	<0.1%	28,940		Added+8
Advisors Inner Circle FD III	GQG US EQUIT ETF	00775Y256	3.2	<0.1%	127,375		New+127,375
YUM Brands IncYUM	COM	988498101	3.2	<0.1%	20,232		Reduced−286
Curtiss Wright CorpCW	COM	231561101	3.2	<0.1%	4,264		Added+2,386
Western Midstream Partners LWES	COM UNIT LP INT	958669103	3.2	<0.1%	73,587		Added+25,923
Huntington Bancshares IncHBAN	COM	446150104	3.2	<0.1%	180,972		Added+9,164
Ishares TR	CORE MSCI TOTAL	46432F834	3.2	<0.1%	33,403		Added+8,172
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	3.2	<0.1%	27,815		Added+12,585
Synopsys IncSNPS	COM	871607107	3.2	<0.1%	7,091		Added+3,492
Astrazeneca plc	ORD	G0593M107	3.1	<0.1%	16,531		Added+3,671
Public SVC Enterprise GroupPEG	COM	744573106	3.1	<0.1%	38,528		Added+6,052
Paychex IncPAYX	COM	704326107	3.1	<0.1%	31,749		Added+4,442
First TR Exchng Traded FD VI	FT VEST US EQT	33740U737	3.1	<0.1%	70,795		Reduced−8,533
Vanguard BD Index FDS	VANGUARD ULTRA	92203C303	3.1	<0.1%	62,610		Reduced−3,565
Equifax IncEFX	COM	294429105	3.1	<0.1%	19,635		Added+15,052
Innovator Etfs Trust	US EQTY PWR BUF	45782C383	3.1	<0.1%	64,991		Reduced−649
Dominion Energy IncD	COM	25746U109	3.1	<0.1%	45,400		Reduced−6,891
Ulta Beauty IncULTA	COM	90384S303	3.1	<0.1%	6,869		Added+736
Marsh & McLennan Cos IncMRSH	COM	571748102	3.1	<0.1%	18,518		Added+3,141
Brookfield Renewable Energy	PARTNERSHIP UNIT	G16258108	3.1	<0.1%	88,757		Added+10,645
Ishares TR	EAFE VALUE ETF	464288877	3.1	<0.1%	40,211		Added+26,416
Innovator Etfs Trust	US EQT PWR BUF	45782C870	3.1	<0.1%	72,748		Added+2,920
SPDR Series Trust	ST STR P500GRW	78464A409	3.1	<0.1%	25,722		Added+521
Amplify ETF TR	AMPLIFY CYBERSEC	032108664	3.0	<0.1%	28,994		Reduced−1,237
Vanguard World FD	MEGA GRWTH IND	921910816	3.0	<0.1%	34,524		Added+27,415
Ishares TR	IBONDS 27 TRM TS	46436E841	3.0	<0.1%	135,043		Reduced−2,292
Fidelity Covington Trust	MSCI HLTH CARE I	316092600	3.0	<0.1%	39,098		Reduced−289
Gartner IncIT	COM	366651107	3.0	<0.1%	23,189		Added+1,195
Evercore IncEVR	CLASS A	29977A105	3.0	<0.1%	8,799		Added+2,223
Global X FDS	GLOBAL X SILVER	37954Y848	3.0	<0.1%	38,343		Added+34,825
Ishares TR	CALIF MUN BD ETF	464288356	3.0	<0.1%	51,510		Reduced−418
CSX CorpCSX	COM	126408103	3.0	<0.1%	62,387		Added+2,790
KKR & Co IncKKR	COM	48251W104	3.0	<0.1%	32,291		Added+6,602
PG&E CorpPCG	COM	69331C108	2.9	<0.1%	175,129		Added+86,448
Dimensional ETF Trust	US HIGH PROF ETF	25434V831	2.9	<0.1%	70,686		Added+68,812
Marriott Vacations WorldwideVAC	COM	57164Y107	2.9	<0.1%	28,892		Added+27,725
Lennox International IncLII	COM	526107107	2.9	<0.1%	5,121		Added+2,449
Allstate CorpALL	COM	020002101	2.9	<0.1%	12,313		Added+1,366
Centene Corp DelCNC	COM	15135B101	2.9	<0.1%	45,665		Added+22,866
Ishares TR	ESG AWR MSCI USA	46435G425	2.9	<0.1%	17,884		Added+835
John Marshall Bancorp IncJMSB	COM	47805L101	2.9	<0.1%	133,192		Reduced−64,924
UBS AG London BranchAMUB	ETRACS ALER MLP	90274D382	2.9	<0.1%	100,012		Added+11
Iron MTN Inc DelIRM	COM	46284V101	2.9	<0.1%	22,736		Added+2,502
Agnico Eagle Mines LtdAEM	COM	008474108	2.9	<0.1%	18,446		Added+17,690
Ishares TR	ESG MSCI USA ETF	46436E767	2.8	<0.1%	41,028		Added+14,478
Akamai Technologies IncAKAM	COM	00971T101	2.8	<0.1%	24,064		Added+3,477
Axon Enterprise IncAXON	COM	05464C101	2.8	<0.1%	5,072		Added+2,371
Innovator Etfs Trust	US EQTY PWR BUF	45782C417	2.8	<0.1%	65,779		Added+6,613
Ishares TR	EXPANDED TECH	464287515	2.8	<0.1%	31,214		Added+19,073
Raymond James Finl IncRJF	COM	754730109	2.8	<0.1%	18,485		Reduced−1,323
Capital GRP Fixed Incm ETF T	US MULTI-SECTOR	14020Y300	2.8	<0.1%	102,695		Added+102,656
Vertex Pharmaceuticals IncVRTX	COM	92532F100	2.8	<0.1%	5,638		Added+3,420
Vanguard World FD	INDUSTRIAL ETF	92204A603	2.8	<0.1%	7,743		Added+5,147
EA Series Trust	ALPHA ARCH 1-3	02072L565	2.8	<0.1%	23,600		New+23,600
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	2.8	<0.1%	12,555		Added+9,089
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740F482	2.7	<0.1%	61,588		Reduced−363
Hilton Worldwide Holdings IncHLT	COM	43300A203	2.7	<0.1%	8,194		Added+5,950
Carlisle Cos IncCSL	COM	142339100	2.7	<0.1%	7,451		Added+677
Enterprise Finl SVCS CorpEFSC	COM	293712105	2.7	<0.1%	40,791		Added+438
Innovator Etfs Trust	US EQTY PWR BF	45782C680	2.7	<0.1%	58,698		Reduced−13,338
Herbalife Ltd	COM SHS	G4412G101	2.7	<0.1%	202,999		Added+202,861
Aptargroup IncATR	COM	038336103	2.7	<0.1%	21,289		Reduced−2,113
Newmont CorpNEM	COM	651639106	2.7	<0.1%	28,425		Added+14,149
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	2.6	<0.1%	27,845		Added+6,807
Dimensional ETF Trust	US SMALL CAP ETF	25434V815	2.6	<0.1%	68,127		Added+622
Hewlett Packard Enterprise CHPE	COM	42824C109	2.6	<0.1%	58,374		Added+23,495
Principal Financial Group inPFG	COM	74251V102	2.6	<0.1%	24,419		Added+1,948
Innovator Etfs Trust	GRWT100 PWR BUF	45782C276	2.6	<0.1%	33,985		Reduced−272
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	2.6	<0.1%	72,021		Added+10,008
Keysight Technologies IncKEYS	COM	49338L103	2.6	<0.1%	7,489		Added+2,570
Ishares TR	SHRT NAT MUN ETF	464288158	2.6	<0.1%	24,510		Reduced−1,500
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	2.6	<0.1%	51,247		Added+12,129
Diamondback Energy IncFANG	COM	25278X109	2.6	<0.1%	14,793		Reduced−1,054
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	2.6	<0.1%	106,862		Added+78,342
Ishares TR	INTL SEL DIV ETF	464288448	2.6	<0.1%	62,401		Added+14,780
Ford MTR CoF	COM	345370860	2.6	<0.1%	184,398		Added+40,853
Occidental Pete CorpOXY	COM	674599105	2.5	<0.1%	52,320		Added+28,485
SPDR Series Trust	ST STR SP600SM C	78464A300	2.5	<0.1%	23,261		Added+377
Novo-Nordisk a SNVO	ADR	670100205	2.5	<0.1%	52,885		Added+8,252
International Paper CoIP	COM	460146103	2.5	<0.1%	65,619		Added+11,828
Truist Finl CorpTFC	COM	89832Q109	2.5	<0.1%	50,178		Added+22,111
Annaly Capital Management inNLY	COM NEW	035710839	2.5	<0.1%	108,116		Added+93,417
Ishares TR	RUS TP200 GR ETF	464289438	2.5	<0.1%	8,542		Added+1,614
Schwab Strategic TR	FUNDAMENTAL US B	808524789	2.5	<0.1%	81,440		Reduced−1,320
Prudential Finl IncPRU	COM	744320102	2.5	<0.1%	22,867		Added+2,184
Cardinal Health IncCAH	COM	14149Y108	2.5	<0.1%	10,382		Added+2,396
Wisdomtree TR	US QTLY DIV GRT	97717X669	2.4	<0.1%	25,612		Reduced−39
Unilever plcUL	SPON ADR NEW	904767803	2.4	<0.1%	40,411		Added+2,370
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	2.4	<0.1%	29,466		Added+14,008
SPDR Series Trust	ST STR SP400GRW	78464A821	2.4	<0.1%	21,488		Added+2,244
Nasdaq IncNDAQ	COM	631103108	2.4	<0.1%	30,063		Added+2,978
Edwards Lifesciences CorpEW	COM	28176E108	2.4	<0.1%	26,116		Reduced−62,364
Carpenter Technology CorpCRS	COM	144285103	2.3	<0.1%	3,807		Added+2,921
Consolidated Edison IncED	COM	209115104	2.3	<0.1%	21,120		Added+6,169
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	2.3	<0.1%	45,679		Added+28,489
EA Series Trust	CAMBRIA GLOBAL E	02072Q176	2.3	<0.1%	45,287		New+45,287
Jabil IncJBL	COM	466313103	2.3	<0.1%	6,004		Added+1,404
Emcor Group IncEME	COM	29084Q100	2.3	<0.1%	2,788		Added+1,467
Halliburton CoHAL	COM	406216101	2.3	<0.1%	68,007		Added+23,750
Darden Restaurants IncDRI	COM	237194105	2.3	<0.1%	11,205		Added+2,230
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	2.3	<0.1%	47,307		Added+1,339
Global X FDS	ARTIFICIAL ETF	37954Y632	2.3	<0.1%	34,806		Added+20,654
Williams Sonoma IncWSM	COM	969904101	2.2	<0.1%	9,624		Added+86
Regions Financial Corp NewRF	COM	7591EP100	2.2	<0.1%	73,901		Added+16,393
SPDR Series Trust	ST STR CONV ETF	78464A359	2.2	<0.1%	20,690		Reduced−1,350
T Rowe Price Exchange-Traded	CAP APP PREM ETF	87283Q784	2.2	<0.1%	100,076		Added+8,878
Exelon CorpEXC	COM	30161N101	2.2	<0.1%	47,554		Added+5,238
Graco IncGGG	COM	384109104	2.2	<0.1%	29,227		Added+27,238
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	2.2	<0.1%	15,885		Added+7,127
PJT Partners IncPJT	COM CL A	69343T107	2.2	<0.1%	14,567		Reduced−1,295
Mettler Toledo InternationalMTD	COM	592688105	2.2	<0.1%	1,721		Added+1,538
Bloom Energy CorpBE	COM CL A	093712107	2.2	<0.1%	7,210		Added+1,422
Dollar Gen CorpDG	COM	256677105	2.2	<0.1%	18,948		Added+7,403
Edison InternationalEIX	COM	281020107	2.2	<0.1%	29,241		Added+16,421
Innovator Etfs Trust	US EQTY PWR BUF	45782C573	2.2	<0.1%	48,777		Reduced−54,481
Eversource EnergyES	COM	30040W108	2.2	<0.1%	29,832		Added+20,573
Gallagher Arthur J & CoAJG	COM	363576109	2.2	<0.1%	9,379		Reduced−649
Harris Oakmark ETF Trust	OAKMARK U S LRG	41456U106	2.2	<0.1%	76,414		Added+59,566
Nebius Group N.V.	SHS CLASS A	N97284108	2.2	<0.1%	7,788		Added+6,306
Neos ETF Trust	NEOS S&P 500 HI	78433H303	2.1	<0.1%	40,456		Added+17
Arcosa IncACA	COM	039653100	2.1	<0.1%	14,781		Added+360
Invesco QQQ TR	UNIT SER 1	46090E103	2.1	<0.1%	$2,900 principal	Put	New+2,900
Invesco Exchange Traded FD T	DIVID ACHIEVEV	46137V506	2.1	<0.1%	38,392		Added+1,035
Franklin Templeton ETF TR	FTSE JAPAN ETF	35473P744	2.1	<0.1%	53,060		Added+52,560
Wisdomtree TR	US AI ENHANCED	97717W406	2.1	<0.1%	16,149		Reduced−122
Abrdn Platinum ETF TrustPPLT	PHYSCL PLATM SHS	003260106	2.1	<0.1%	149,535		Added+149,168
GMO ETF Trust	US QUALITY ETF	90139K100	2.1	<0.1%	50,696		Added+2,739
General Mills IncGIS	COM	370334104	2.1	<0.1%	60,428		Added+1,642
Innovator Etfs Trust	US EQTY PWR BUF	45782C797	2.1	<0.1%	45,198		Reduced−40,387
Nucor CorpNUE	COM	670346105	2.1	<0.1%	9,386		Added+1,632
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	2.1	<0.1%	12,159		New+12,159
Vaneck ETF Trust	CLO ETF	92189H748	2.1	<0.1%	39,045		Added+2,570
SPDR Series Trust	ST STR SP PHARMA	78464A722	2.1	<0.1%	31,119		Added+2,606
Robinhood MKTS IncHOOD	COM CL A	770700102	2.1	<0.1%	20,557		Added+14,828
Revvity IncRVTY	COM	714046109	2.1	<0.1%	18,480		Reduced−85
Innovator Etfs Trust	GRWT100 PWR BUF	45782C615	2.0	<0.1%	32,591		Reduced−57,279
Datadog IncDDOG	CL A COM	23804L103	2.0	<0.1%	7,825		Added+3,979
Extra Space Storage IncEXR	COM	30225T102	2.0	<0.1%	13,936		Added+617
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	2.0	<0.1%	24,963		Added+5,203
Blackrock Munihldngs CaliMUC	COM	09254L107	2.0	<0.1%	183,275		Added+182,018
Vaneck ETF Trust	MORN SMID MO ETF	92189H730	2.0	<0.1%	51,812		Added+25,200
SPDR Series Trust	ST STR P500VAL	78464A508	2.0	<0.1%	33,105		Added+557
ETF Ser Solutions	COLTERPOINT NET	26922A248	2.0	<0.1%	75,230		Reduced−4,780
WW Grainger IncGWW	COM	384802104	2.0	<0.1%	1,475		Added+285
Waters CorpWAT	COM	941848103	2.0	<0.1%	5,287		Reduced−270
First TR Exchange-Traded FD	SHS	33734H106	2.0	<0.1%	40,898		Added+1,683
Oshkosh CorpOSK	COM	688239201	2.0	<0.1%	12,787		Added+4,939
Vaneck Merk Gold ETFOUNZ	GOLD SHS	921078101	2.0	<0.1%	50,795		Added+46,825
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	2.0	<0.1%	31,868		Added+19,404
Home Bancshares IncHOMB	COM	436893200	2.0	<0.1%	68,523		Added+10,257
Citizens Finl Group IncCFG	COM	174610105	1.9	<0.1%	27,822		Added+13,086
American Centy ETF TR	AVANTIS US LARG	025072158	1.9	<0.1%	21,597		Added+5,824
Hershey CoHSY	COM	427866108	1.9	<0.1%	11,073		Reduced−1,124
Ssga Active ETF TR	ST STR BL LN ETF	78467V608	1.9	<0.1%	48,137		Reduced−550
SLB LimitedSLB	COM STK	806857108	1.9	<0.1%	41,647		Added+3,708
United Bankshares Inc West VUBSI	COM	909907107	1.9	<0.1%	42,279		Added+1,452
SM Energy CompanySM	COM	78454L100	1.9	<0.1%	73,490		Added+71,784
Textron IncTXT	COM	883203101	1.9	<0.1%	20,835		Added+14,451
Ishares TR	ESG AW MSCI EAFE	46435G516	1.9	<0.1%	18,478		Added+951
First TR Exchange-Traded FD	WTR ETF	33733B100	1.9	<0.1%	17,335		Added+16,167
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	1.9	<0.1%	36,605		Reduced−73
First TR Exchange-Traded FD	NY ARCA BIOTECH	33733E203	1.9	<0.1%	7,625		Reduced−381
RPM International IncRPM	COM	749685103	1.9	<0.1%	16,885		Reduced−104
Agilent Technologies IncA	COM	00846U101	1.9	<0.1%	14,111		Added+5,875
Caseys Gen Stores IncCASY	COM	147528103	1.9	<0.1%	2,344		Added+183
BWX Technologies IncBWXT	COM	05605H100	1.9	<0.1%	9,506		Added+5,550
McCormick & Co IncMKC	COM NON VTG	579780206	1.8	<0.1%	36,448		Added+9,468
Viking Holdings Ltd	ORD SHS	G93A5A101	1.8	<0.1%	17,531		Added+9,286
TE Connectivity plc	ORD SHS	G87052109	1.8	<0.1%	9,089		Added+658
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	1.8	<0.1%	35,600		Unchanged
Sentinelone IncS	CL A	81730H109	1.8	<0.1%	106,975		Added+89,097
Southstate BK CorpSSB	COM	84472E102	1.8	<0.1%	18,123		Added+1,232
Rubrik Inc.RBRK	CL A	781154109	1.8	<0.1%	22,517		Added+12,895
Blue Owl Capital IncOWL	COM CL A	09581B103	1.8	<0.1%	205,767		Reduced−538,170
First TR Exchange-Traded FD	SENIOR LN FD	33738D309	1.8	<0.1%	40,215		Reduced−1,575
ELI Lilly & CoLLY	COM	532457108	1.8	<0.1%	$1,500 principal	Put	Reduced−200
Ishares TR	ESG SELECT SCRE	46436E569	1.8	<0.1%	31,548		Reduced−468
Wisdomtree TR	EM EX ST-OWNED	97717X578	1.8	<0.1%	36,363		Added+623
Vanguard World FD	COMM SRVC ETF	92204A884	1.8	<0.1%	9,692		Added+935
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	1.8	<0.1%	6,497		Added+1,164
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740U711	1.8	<0.1%	43,030		Reduced−252,721
Zoetis IncZTS	CL A	98978V103	1.8	<0.1%	24,462		Reduced−54,421
Texas Roadhouse IncTXRH	COM	882681109	1.8	<0.1%	9,088		Added+3,765
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	1.7	<0.1%	20,986		Added+3,068
Dicks Sporting Goods IncDKS	COM	253393102	1.7	<0.1%	7,707		Reduced−300
Ishares Inc	MSCI EMERG MRKT	464286533	1.7	<0.1%	23,209		Reduced−238
The Alger ETF Trust	CONCENTRATED EQT	015564404	1.7	<0.1%	42,008		New+42,008
DOW Holdings IncDOW	COM	260557103	1.7	<0.1%	63,352		Added+22,000
Schwab Strategic TR	INTL SCEQT ETF	808524888	1.7	<0.1%	35,971		Added+414
Verisign IncVRSN	COM	92343E102	1.7	<0.1%	6,852		Added+4,100
Atlantic Un Bankshares CorpAUB	COM	04911A107	1.7	<0.1%	40,628		Reduced−2,089
Schwab Strategic TR	US REIT ETF	808524847	1.7	<0.1%	72,486		Added+2,532
Technipfmc plc	COM	G87110105	1.7	<0.1%	25,704		Added+15,393
HP IncHPQ	COM	40434L105	1.7	<0.1%	77,406		Added+25,144
Globe Life IncGL	COM	37959E102	1.7	<0.1%	9,535		Added+2,305
Mercadolibre IncMELI	COM	58733R102	1.7	<0.1%	1,001		Added+201
Roper Technologies IncROP	COM	776696106	1.7	<0.1%	5,018		Reduced−490
SPDR Series Trust	ST STR P500ETF	78464A854	1.7	<0.1%	19,290		Added+4,174
Zions Bancorporation Natl ASZION	COM	989701107	1.7	<0.1%	24,424		Added+3,742
Copart IncCPRT	COM	217204106	1.7	<0.1%	59,302		Added+33,621
Nuveen Calif Amt Free Muni I	COM	670651108	1.7	<0.1%	132,000		Added+102,000
GSK plcGSK	SPONSORED ADR	37733W204	1.7	<0.1%	31,603		Added+3,647
Lumentum Holdings IncLITE	COM	55024U109	1.7	<0.1%	1,927		Added+1,162
Molina Healthcare IncMOH	COM	60855R100	1.6	<0.1%	7,203		Added+3,421
DTE Energy CoDTE	COM	233331107	1.6	<0.1%	10,728		Added+6,325
SPDR Series Trust	ST STR SP500DIV	78468R788	1.6	<0.1%	34,299		Reduced−1,021
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740F441	1.6	<0.1%	38,016		Added+31,110
Ishares TR	ESG OPTIMIZED	464288802	1.6	<0.1%	10,587		Added+5,646
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	1.6	<0.1%	16,974		Added+4,532
Diageo plcDEO	SPON ADR NEW	25243Q205	1.6	<0.1%	20,200		Reduced−1,093
SPDR Series Trust	SP O&G EXPL PRO	78468R556	1.6	<0.1%	10,477		Added+8,725
Everpure IncP	CL A	74624M102	1.6	<0.1%	20,479		Added+4,635
SPDR Index SHS FDS	ST STR EU 50 ETF	78463X202	1.6	<0.1%	23,420		Added+5,546
SPDR Series Trust	ST STR SP400VAL	78464A839	1.6	<0.1%	16,958		Reduced−58
Invesco Exchange Traded FD T	S&P500 EQL FIN	46137V340	1.6	<0.1%	20,741		Added+9,895
Vanguard World FD	CONSUM STP ETF	92204A207	1.6	<0.1%	7,122		Added+2,234
Pimco Dynamic Income FDPDI	SHS	72201Y101	1.6	<0.1%	95,738		Added+14,542
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	1.6	<0.1%	18,061		Added+2,632
Western Alliance BancorpWAL	COM	957638109	1.6	<0.1%	19,463		Added+17,778
Draftkings Inc NewDKNG	COM CL A	26142V105	1.6	<0.1%	63,247		Added+29,346
Teradyne IncTER	COM	880770102	1.6	<0.1%	$3,300 principal	Put	Reduced−300
Litman Gregory FDS TR	IMGP DBI MAN ETF	53700T827	1.6	<0.1%	51,863		Added+1,031
Innovator Etfs Trust	INNOVATOR INTL D	45783Y343	1.6	<0.1%	52,137		Added+51,033
Innovator Etfs Trust	US EQTY PWR BUF	45782C540	1.6	<0.1%	34,367		Reduced−32,309
Matson IncMATX	COM	57686G105	1.6	<0.1%	8,180		Reduced−2,780
State STR CorpSTT	COM	857477103	1.6	<0.1%	9,266		Added+1,260
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	1.6	<0.1%	15,993		Added+14,854
Nvent Elec plc	SHS	G6700G107	1.6	<0.1%	9,260		Added+3,404
M & T BK CorpMTB	COM	55261F104	1.6	<0.1%	6,568		Added+179
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	1.6	<0.1%	24,103		Reduced−1,240
Cheniere Energy IncLNG	COM NEW	16411R208	1.5	<0.1%	6,483		Added+2,018
Northern TR CorpNTRS	COM	665859104	1.5	<0.1%	8,890		Added+2,331
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	1.5	<0.1%	$1,600 principal	Call	Unchanged
Ishares TR	MSCI ACWI EX US	464288240	1.5	<0.1%	20,241		Added+10,632
United Airls Holdings IncUAL	COM	910047109	1.5	<0.1%	11,312		Added+6,532
Ishares TR	ASIA 50 ETF	464288430	1.5	<0.1%	10,810		New+10,810
WabtecWAB	COM	929740108	1.5	<0.1%	5,663		Added+1,766
Ishares TR	U.S. REAL ES ETF	464287739	1.5	<0.1%	14,886		Reduced−448
Wisdomtree TR	US VALUE FD	97717W547	1.5	<0.1%	14,941		Added+2,796
Vanguard World FD	CONSUM DIS ETF	92204A108	1.5	<0.1%	3,824		Added+1,727
American International Group IncAIG	COM NEW	026874784	1.5	<0.1%	20,288		Added+4,387
Reddit IncRDDT	CL A	75734B100	1.5	<0.1%	8,707		Reduced−8
Liberty Live Holdings IncLLYVA	COM SHS SER C	530909308	1.5	<0.1%	14,295		Added+625
RBC Bearings IncRBC	COM	75524B104	1.5	<0.1%	2,339		Added+572
Natera IncNTRA	COM	632307104	1.5	<0.1%	5,548		Added+2,757
Ishares TR	U.S. FINLS ETF	464287788	1.5	<0.1%	11,741		Added+323
Chipotle Mexican Grill IncCMG	COM	169656105	1.5	<0.1%	43,944		Reduced−2,275
Texas Instrs IncTXN	COM	882508104	1.5	<0.1%	$5,000 principal	Put	Unchanged
HCA Healthcare IncHCA	COM	40412C101	1.5	<0.1%	3,822		Added+785
SPDR Series Trust	ST STR SP600 SML	78468R853	1.5	<0.1%	25,812		Added+3,148
Toll Brothers IncTOL	COM	889478103	1.5	<0.1%	9,029		Added+2,814
Fidelity Covington Trust	MSCI COMMNTN SVC	316092873	1.5	<0.1%	21,367		Added+3,860
KeycorpKEY	COM	493267108	1.5	<0.1%	64,182		Added+512
Invesco Exch Traded FD TR II	S&P GBL WATER	46138E263	1.5	<0.1%	22,491		Added+19,791
NNN REIT IncNNN	COM	637417106	1.5	<0.1%	31,546		Added+21,721
Ishares TR	MORNINGSTAR GRWT	464287119	1.5	<0.1%	12,515		Added+10
NXP Semiconductors N V	COM	N6596X109	1.5	<0.1%	5,205		Added+840
Sony Group CorpSONY	SPONSORED ADR	835699307	1.4	<0.1%	72,197		Added+14,134
Price T Rowe Group IncTROW	COM	74144T108	1.4	<0.1%	12,735		Added+2,102
Home Depot IncHD	COM	437076102	1.4	<0.1%	$4,100 principal	Put	Reduced−200
Veeva Sys IncVEEV	CL A COM	922475108	1.4	<0.1%	8,136		Added+4,843
Factset Resh Sys IncFDS	COM	303075105	1.4	<0.1%	6,267		Added+4,630
Paypal Holdings IncPYPL	COM	70450Y103	1.4	<0.1%	33,383		Added+8,136
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	1.4	<0.1%	35,786		Reduced−21
Nuveen Ca Divi Adv MunNAC	COM	67066Y105	1.4	<0.1%	117,564		Added+78,664
Ishares TR	GLOBAL TECH ETF	464287291	1.4	<0.1%	9,891		Reduced−23
Lattice Strategies TR	HARTFORD MLT ETF	518416102	1.4	<0.1%	35,257		Unchanged
American WTR WKS Co Inc NewAWK	COM	030420103	1.4	<0.1%	10,802		Added+3,426
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	1.4	<0.1%	$1,900 principal	Call	Added+1,500
Garmin Ltd	SHS	H2906T109	1.4	<0.1%	5,969		Added+2,273
First TR Exchange-Traded FD	HLTH CARE ALPH	33734X143	1.4	<0.1%	11,577		Added+5,359
Microchip Technology Inc.MCHP	COM	595017104	1.4	<0.1%	15,536		Reduced−17,468
Darling Ingredients IncDAR	COM	237266101	1.4	<0.1%	25,910		Added+3,705
Ishares TR	US TREAS BD ETF	46429B267	1.4	<0.1%	62,018		Added+87
Exxon Mobil Corp	COM	30231G102	1.4	<0.1%	$10,300 principal	Put	New+10,300
Ishares Inc	MSCI EM ASIA ETF	464286426	1.4	<0.1%	12,014		Added+9,779
Vici Pptys IncVICI	COM	925652109	1.4	<0.1%	52,487		Added+17,160
Expedia Group IncEXPE	COM NEW	30212P303	1.4	<0.1%	5,459		Added+4,051
Qnity Electronics IncQ	COMMON STOCK	74743L100	1.4	<0.1%	8,449		Added+1,638
Rocket Lab CorpRKLB	COM	773121108	1.4	<0.1%	13,558		Added+9,747
Capital GRP Fixed Incm ETF T	SHORT DURATION	14020Y409	1.4	<0.1%	53,328		Added+1,742
Atmos Energy CorpATO	COM	049560105	1.4	<0.1%	7,936		Added+3,799
Neurocrine Biosciences IncNBIX	COM	64125C109	1.4	<0.1%	8,096		Added+3,854
Zoom Communications IncZM	CL A	98980L101	1.4	<0.1%	15,795		Added+13,714
Arista Networks IncANET	COM SHS	040413205	1.4	<0.1%	$8,000 principal	Put	New+8,000
Dominos Pizza IncDPZ	COM	25754A201	1.4	<0.1%	4,588		Reduced−2
Ameren CorpAEE	COM	023608102	1.4	<0.1%	11,952		Added+97
EA Series Trust	MKAM ETF	02072L490	1.3	<0.1%	42,293		New+42,293
Borgwarner IncBWA	COM	099724106	1.3	<0.1%	20,266		Added+8,136
Coreweave IncCRWV	COM CL A	21873S108	1.3	<0.1%	13,513		Added+7,347
Pembina Pipeline CorpPBA	COM	706327103	1.3	<0.1%	28,982		Added+2,713
Owens Corning NewOC	COM	690742101	1.3	<0.1%	8,431		Added+3,786
Mueller Inds IncMLI	COM	624756102	1.3	<0.1%	10,902		Added+3,439
Royal BK CdaRY	COM	780087102	1.3	<0.1%	6,443		Added+1,911
F N B CorpFNB	COM	302520101	1.3	<0.1%	69,838		Added+9,907
California BancorpBCAL	COM	84252A106	1.3	<0.1%	63,680		Added+79
Amer Sports Inc	COM SHS	G0260P102	1.3	<0.1%	39,199		Added+150
Dimensional ETF Trust	ULTR FIX INC ETF	25434V591	1.3	<0.1%	26,085		New+26,085
Quest Diagnostics IncDGX	COM	74834L100	1.3	<0.1%	6,247		Added+1,831
Broadcom IncAVGO	COM	11135F101	1.3	<0.1%	$3,500 principal	Call	Reduced−100
Zscaler IncZS	COM	98980G102	1.3	<0.1%	9,235		Added+822
Ishares U S ETF TR	SHOR DURA BD ETF	46431W507	1.3	<0.1%	25,455		Reduced−4,000
SPDR Series Trust	ST NUVE HIGH ETF	78464A284	1.3	<0.1%	50,299		Reduced−4,986
Valued Advisers TR	REGAN FLTG RATE	92046L338	1.3	<0.1%	49,796		Added+32,151
Invesco Exchange Traded FD T	S&P500 PUR GWT	46137V266	1.3	<0.1%	19,966		Reduced−203
Fidelity Covington Trust	ENHANCED LARGE	31609A107	1.3	<0.1%	31,609		Reduced−22,009
Denali Therapeutics IncDNLI	COM	24823R105	1.3	<0.1%	49,160		Added+2,570
Snap on IncSNA	COM	833034101	1.3	<0.1%	3,141		Added+42
Ishares TR	MSCI INTL QUALTY	46434V456	1.3	<0.1%	25,487		Added+20,994
Warner Bros Discovery Inc	COM SER A	934423104	1.3	<0.1%	46,954		Added+17,505
MKS Inc.MKSI	COM	55306N104	1.2	<0.1%	2,792		Added+805
One Gas IncOGS	COM	68235P108	1.2	<0.1%	16,051		Added+3,524
Unity Software IncU	COM	91332U101	1.2	<0.1%	43,253		Added+18,748
Ishares TR	US HLTHCARE ETF	464287762	1.2	<0.1%	18,363		Added+1,570
Summit ST BK Santa Rosa Cali	COM	866264203	1.2	<0.1%	90,634		Unchanged
Canadian Natl Ry CoCNI	COM	136375102	1.2	<0.1%	10,264		Added+1,555
Illumina IncILMN	COM	452327109	1.2	<0.1%	6,960		Added+5,003
Ciena CorpCIEN	COM NEW	171779309	1.2	<0.1%	2,494		Added+1,023
Iridium Communications IncIRDM	COM	46269C102	1.2	<0.1%	22,300		Added+16,834
AB Active Etfs Inc	TAX AW INTER ETF	00039J889	1.2	<0.1%	47,368		Added+4,453
Ebay Inc.EBAY	COM	278642103	1.2	<0.1%	10,811		Added+2,503
ITT IncITT	COM	45073V108	1.2	<0.1%	6,102		Added+1,865
First TR Exchng Traded FD VI	FT VEST US EQT	33740U653	1.2	<0.1%	29,110		Reduced−50,418
Invesco Exchange Traded FD T	S&P SMLCP MOMENT	46137V498	1.2	<0.1%	12,876		Added+104
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	1.2	<0.1%	13,269		Added+3,580
WEC Energy Group IncWEC	COM	92939U106	1.2	<0.1%	10,184		Added+22
Vanguard Scottsdale FDS	VNG RUS3000IDX	92206C599	1.2	<0.1%	3,582		Added+260
Burlington Stores IncBURL	COM	122017106	1.2	<0.1%	3,730		Added+1,970
East West Bancorp IncEWBC	COM	27579R104	1.2	<0.1%	9,146		Added+5,004
Nvidia CorporationNVDA	COM	67066G104	1.2	<0.1%	$5,900 principal	Call	Unchanged
American Centy ETF TR	US EQT ETF	025072885	1.2	<0.1%	9,198		Added+5,366
Southwest Airls CoLUV	COM	844741108	1.2	<0.1%	22,894		Added+2,043
Fidelity Covington Trust	MSCI FINLS IDX	316092501	1.2	<0.1%	15,358		Added+4,983
Caterpillar IncCAT	COM	149123101	1.2	<0.1%	$1,100 principal	Call	Unchanged
First TR Exchng Traded FD VI	FT VEST US EQT	33740U679	1.2	<0.1%	29,323		Reduced−3,139
Argan IncAGX	COM	04010E109	1.2	<0.1%	1,455		Added+169
Vanguard Admiral FDS Inc	MIDCP 400 IDX	921932885	1.2	<0.1%	8,907		Added+8,412
Weyerhaeuser CoWY	COM NEW	962166104	1.2	<0.1%	48,517		Added+6,565
Wheaton Precious Metals CorpWPM	COM	962879102	1.2	<0.1%	10,325		Reduced−1,708
Eaton Vance Floating Rate inEFT	COM	278279104	1.2	<0.1%	107,194		Reduced−2,898
Ishares Inc	MSCI GLB SLV&MTL	464286327	1.2	<0.1%	37,512		Added+5,951
Cohen & Steers Ltd DurationLDP	COM	19248C105	1.2	<0.1%	54,496		Reduced−3,772
Tortoise Capital Series Trus	ENERGY ETF	890930209	1.2	<0.1%	118,640		Added+1,294
Transdigm Group IncTDG	COM	893641100	1.1	<0.1%	862		Reduced−110
Carnival Corp Ltd	COMMON SHARES	G2004J103	1.1	<0.1%	40,181		New+40,181
Incyte CorpINCY	COM	45337C102	1.1	<0.1%	10,126		Added+8,832
Ftai Aviation Ltd	SHS	G3730V105	1.1	<0.1%	4,227		Added+3,711
Devon Energy Corp NewDVN	COM	25179M103	1.1	<0.1%	27,655		Added+12,081
Kinsale Cap Group IncKNSL	COM	49714P108	1.1	<0.1%	3,459		Added+467
Royal Caribbean Group	COM	V7780T103	1.1	<0.1%	3,578		Added+919
Constellation Brands IncSTZ	CL A	21036P108	1.1	<0.1%	8,154		Reduced−464
Uber Technologies IncUBER	COM	90353T100	1.1	<0.1%	$15,600 principal	Call	Added+14,800
T-Mobile US IncTMUS	COM	872590104	1.1	<0.1%	$6,700 principal	Put	Reduced−1,100
Ishares TR	FLTG RATE NT ETF	46429B655	1.1	<0.1%	21,900		Reduced−520
Intuitive Surgical IncISRG	COM NEW	46120E602	1.1	<0.1%	$2,800 principal	Put	Reduced−1,900
Invesco Exchange Traded FD T	RAFI US 1500	46137V597	1.1	<0.1%	19,942		Added+3,370
America Movil Sab de CVAMX	SPON ADS RP CL B	02390A101	1.1	<0.1%	42,702		Added+2,329
Global X FDS	DEFENSE TECH ETF	37960A529	1.1	<0.1%	18,578		Reduced−2,164
Wisdomtree TR	INDIA ERNGS FD	97717W422	1.1	<0.1%	25,841		Added+134
Innovator Etfs Trust	INTRNL DEV APRL	45782C367	1.1	<0.1%	33,254		Added+2,648
Ishares TR	FUTU EXPO TE ETF	46434V381	1.1	<0.1%	13,312		Reduced−270
Paccar IncPCAR	COM	693718108	1.1	<0.1%	9,152		Added+819
Main STR Cap CorpMAIN	COM	56035L104	1.1	<0.1%	21,183		Added+7,185
Antero Midstream CorpAM	COM	03676B102	1.1	<0.1%	48,286		Added+4,635
Cameco CorpCCJ	COM	13321L108	1.1	<0.1%	10,776		Added+553
C H Robinson Worldwide inCHRW	COM NEW	12541W209	1.1	<0.1%	5,803		Added+2,581
Qualcomm IncQCOM	COM	747525103	1.1	<0.1%	$5,900 principal	Put	Reduced−6,900
United States Antimony CorpUAMY	COM	911549103	1.1	<0.1%	149,545		Added+148,581
Vaneck ETF Trust	BDC INCOME ETF	92189F411	1.1	<0.1%	85,685		Added+61,486
Ishares TR	GLOB HLTHCRE ETF	464287325	1.1	<0.1%	11,003		Added+2,909
MSA Safety IncMSA	COM	553498106	1.1	<0.1%	6,193		Added+712
Astera Labs IncALAB	COM	04626A103	1.1	<0.1%	2,227		Added+1
Lennar CorpLEN	CL A	526057104	1.1	<0.1%	11,877		Added+4,921
Coupang IncCPNG	CL A	22266T109	1.1	<0.1%	61,823		Added+60,431
J P Morgan Exchange Traded F	US VALUE FACTR	46641Q753	1.1	<0.1%	18,300		Reduced−1,050
SPDR Series Trust	ST STR SP AERO	78464A631	1.1	<0.1%	3,772		Added+1,456
Compass IncCOMP	CL A	20464U100	1.1	<0.1%	86,728		Reduced−50,550
Invesco Ltd	SHS	G491BT108	1.1	<0.1%	40,496		Added+18,242
Idexx Labs IncIDXX	COM	45168D104	1.1	<0.1%	2,021		Added+369
On Semiconductor CorpON	COM	682189105	1.1	<0.1%	11,190		Added+1,536
Roblox CorpRBLX	CL A	771049103	1.1	<0.1%	19,419		Added+12,382
Proshares TR	PSHS ULT S&P 500	74347R107	1.1	<0.1%	15,643		Reduced−787
Atlassian CorporationTEAM	CL A	049468101	1.1	<0.1%	13,527		Added+9,251
DBX ETF TR	XTRACK MSCI EAFE	233051630	1.0	<0.1%	32,653		Added+3,778
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	1.0	<0.1%	$1,600 principal	Put	New+1,600
Medpace Holdings IncMEDP	COM	58506Q109	1.0	<0.1%	1,979		Added+825
United Therapeutics Corp DelUTHR	COM	91307C102	1.0	<0.1%	1,934		Added+874
Ishares TR	CORE MSCI INTL	46435G326	1.0	<0.1%	11,762		Added+231
Trevi Therapeutics IncTRVI	COM	89532M101	1.0	<0.1%	56,130		Reduced−8,995
Nisource IncNI	COM	65473P105	1.0	<0.1%	21,980		Added+2,318
Crown Castle IncCCI	COM	22822V101	1.0	<0.1%	13,792		Added+1,916
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	1.0	<0.1%	22,886		Reduced−4,778
Fidelity Comwlth TR	NASDAQ COMPSIT	315912808	1.0	<0.1%	10,080		Added+98
Ishares TR	MRGSTR MD CP GRW	464288307	1.0	<0.1%	10,570		Added+1,732
Tractor Supply CoTSCO	COM	892356106	1.0	<0.1%	32,669		Added+1,015
Watsco IncWSO	COM	942622200	1.0	<0.1%	2,475		Added+674
Nutanix IncNTNX	CL A	67059N108	1.0	<0.1%	20,237		Added+11,765
Ishares Inc	EM MKTS DIV ETF	464286319	1.0	<0.1%	31,970		Added+911
Texas Pacific Land CorporatiTPL	COM	88262P102	1.0	<0.1%	2,351		Added+738
T Rowe Price Exchange-Traded	ULTRA SHRT TRM	87283Q701	1.0	<0.1%	20,563		Unchanged
Ishares TR	RUS TOP 200 ETF	464289446	1.0	<0.1%	5,501		Reduced−26
Invesco Exchange Traded FD T	WATER RES ETF	46137V142	1.0	<0.1%	14,727		Added+1,687
Ensign Group IncENSG	COM	29358P101	1.0	<0.1%	6,339		Reduced−221
Lamar Advertising CoLAMR	CL A	512816109	1.0	<0.1%	6,510		Added+3,370
Bank Montreal MediumBMO	COM	063671101	1.0	<0.1%	5,715		Added+1,155
Lyondellbasell Industries NV	SHS - A -	N53745100	1.0	<0.1%	19,156		Added+15,119
Innovator Etfs Trust	INNOVATOR GW 100	45784N791	1.0	<0.1%	33,230		Reduced−461
Steris plc	SHS USD	G8473T100	1.0	<0.1%	4,786		Added+2,567
New York Times Co MTN BeNYT	CL A	650111107	1.0	<0.1%	14,387		Added+5,482
Arrow Electrs IncARW	COM	042735100	1.0	<0.1%	4,703		Added+3,374
Provident Finl SVCS IncPFS	COM	74386T105	1.0	<0.1%	42,416		Added+42,380
LPL Finl Holdings IncLPLA	COM	50212V100	1.0	<0.1%	3,552		Reduced−33
Martin Marietta Matls IncMLM	COM	573284106	1.0	<0.1%	1,732		Reduced−7
Crane CompanyCR	COMMON STOCK	224408104	1.0	<0.1%	4,478		Added+1,464
Ishares TR	CORE 1 5 YR USD	46432F859	1.0	<0.1%	20,558		Reduced−66
Alexandria Real Estate Eq inARE	COM	015271109	1.0	<0.1%	18,633		Added+8,013
Genuine Parts CoGPC	COM	372460105	1.0	<0.1%	8,353		Reduced−1,325
Wisdomtree TR	JAPN HEDGE EQT	97717W851	1.0	<0.1%	5,669		Added+169
Vanguard World FD	ENERGY ETF	92204A306	1.0	<0.1%	6,514		Added+776
Tyson Foods IncTSN	CL A	902494103	1.0	<0.1%	17,064		Added+177
First Mid Bancshares IncFMBH	COM	320866106	1.0	<0.1%	20,301		Added+715
SPDR Series Trust	ST STR P400MID	78464A847	1.0	<0.1%	14,428		Added+8,036
American Centy ETF TR	INTL SMCP VLU	025072802	1.0	<0.1%	9,447		Added+4,656
Invesco Exchange Traded FD T	DORSEY WRGT BASC	46137V704	1.0	<0.1%	7,725		Reduced−2,000
First TR Exchng Traded FD VI	FT VEST US EQT	33740F458	1.0	<0.1%	23,278		Added+9,181
Jefferies Financial Group inJEF	COM	47233W109	1.0	<0.1%	19,377		Added+12,086
BP plcBP	SPONSORED ADR	055622104	1.0	<0.1%	26,118		Added+1,911
Revolution Medicines IncRVMD	COM	76155X100	1.0	<0.1%	5,147		Added+1,326
Vanguard World FD	EXTENDED DUR	921910709	1.0	<0.1%	14,809		Added+13,915
Dupont de Nemours IncDD	COMMON STOCK	26614N201	1.0	<0.1%	7,100		New+7,100
Ishares TR	GLOBAL ENERG ETF	464287341	1.0	<0.1%	19,602		Reduced−1,904
Twilio IncTWLO	CL A	90138F102	1.0	<0.1%	4,661		Added+558
NRG Energy IncNRG	COM NEW	629377508	1.0	<0.1%	6,545		Added+4,634
Hubbell IncHUBB	COM	443510607	1.0	<0.1%	1,824		Added+79
ARM Holdings plcARM	SPONSORED ADS	042068205	1.0	<0.1%	2,690		Added+1,541
Liberty Energy IncLBRT	COM CL A	53115L104	1.0	<0.1%	36,374		Added+48
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	0.9	<0.1%	7,685		Added+3,489
Invesco Exch Traded FD TR II	NATL AMT MUNI	46138E537	0.9	<0.1%	40,241		Added+14
Mosaic CoMOS	COM	61945C103	0.9	<0.1%	44,649		Added+18,541
Knight-Swift Transn Holdings inKNX	CL A	499049104	0.9	<0.1%	12,147		Added+5,699
Monster Beverage Corp NewMNST	COM	61174X109	0.9	<0.1%	9,834		Added+4,956
Fidelity Natl Finl IncFNF	COM SHS	31620R303	0.9	<0.1%	20,038		Added+14,502
Celestica IncCLS	COM	15101Q207	0.9	<0.1%	2,589		Added+252
Church & Dwight Co IncCHD	COM	171340102	0.9	<0.1%	9,723		Added+1,814
Vanguard World FD	UTILITIES ETF	92204A876	0.9	<0.1%	4,799		Added+747
Resmed IncRMD	COM	761152107	0.9	<0.1%	4,813		Added+1,382
Ishares TR	US HOME CONS ETF	464288752	0.9	<0.1%	8,971		Reduced−2,983
Ligand Pharmaceuticals IncLGND	COM NEW	53220K504	0.9	<0.1%	2,963		Reduced−969
PPL CorpPPL	COM	69351T106	0.9	<0.1%	25,592		Added+9,636
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	0.9	<0.1%	19,873		Added+1,126
Webster Finl Corp	COM	947890109	0.9	<0.1%	12,121		Added+11,380
Lowes Cos IncLOW	COM	548661107	0.9	<0.1%	$4,200 principal	Put	Unchanged
SAP SESAP	SPON ADR	803054204	0.9	<0.1%	6,004		Added+1,173
Nuveen Amt Free Qlty Mun Inc	COM	670657105	0.9	<0.1%	78,155		Added+73,332
Ares Capital CorpARCC	COM	04010L103	0.9	<0.1%	49,696		Added+27,574
Rexford Indl Rlty IncREXR	COM	76169C100	0.9	<0.1%	27,159		Added+23,609
Goldman Sachs ETF TR	ACTIVEBETA INT	381430107	0.9	<0.1%	20,070		Added+16,141
AB Active Etfs Inc	DISRUPTORS ETF	00039J509	0.9	<0.1%	6,183		Unchanged
Ishares TR	IBOXX HI YD ETF	464288513	0.9	<0.1%	11,444		Added+976
HF Sinclair CorpDINO	COM	403949100	0.9	<0.1%	13,118		Added+9,850
Ishares TR	US CONSM STAPLES	464287812	0.9	<0.1%	12,568		Added+5,154
Goldman Sachs ETF TR	HEDGE IND ETF	381430545	0.9	<0.1%	4,836		Added+4,433
Ishares Inc	MSCI JAPAN ETF	46434G822	0.9	<0.1%	9,727		Added+5,477
Evergy IncEVRG	COM	30034W106	0.9	<0.1%	10,495		Added+8,167
Ishares TR	JPMORGAN USD EMG	464288281	0.9	<0.1%	9,386		Reduced−78
AB Active Etfs Inc	ULTRA SHORT INCM	00039J103	0.9	<0.1%	17,946		Reduced−1,704
Host Hotels & Resorts IncHST	COM	44107P104	0.9	<0.1%	37,406		Added+21,329
Meta Platforms IncMETA	CL A	30303M102	0.9	<0.1%	$1,600 principal	Call	Added+600
CubesmartCUBE	COM	229663109	0.9	<0.1%	22,659		Added+16,453
PPG Inds IncPPG	COM	693506107	0.9	<0.1%	7,412		Reduced−1,915
First TR Exchange Traded FD	NASD TECH DIV	33738R118	0.9	<0.1%	7,815		Reduced−83
Onemain Holdings IncOMF	COM	68268W103	0.9	<0.1%	14,718		Added+8,698
Profesionally Managed Portfo	AKRE FOCUS ETF	74316P579	0.9	<0.1%	16,832		Added+8,483
Sterling Infrastructure IncSTRL	COM	859241101	0.9	<0.1%	1,066		Added+396
Antero Resources CorpAR	COM	03674X106	0.9	<0.1%	25,374		Added+14,336
Chemed Corp NewCHE	COM	16359R103	0.9	<0.1%	1,903		Added+1,202
Nordson CorpNDSN	COM	655663102	0.9	<0.1%	2,932		Added+1,772
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	0.9	<0.1%	43,451		Added+610
Canadian Pacific Kansas CityCP	COM	13646K108	0.9	<0.1%	10,200		Added+3,379
Pulte Group IncPHM	COM	745867101	0.9	<0.1%	6,436		Added+5,286
Electronic Arts Inc	COM	285512109	0.9	<0.1%	4,297		Added+1,329
Sofi Technologies IncSOFI	COM	83406F102	0.9	<0.1%	48,807		Added+877
Mongodb IncMDB	CL A	60937P106	0.9	<0.1%	2,605		Added+1,311
Netapp IncNTAP	COM	64110D104	0.9	<0.1%	5,640		Added+121
Pgim ETF TR	AAA CLO ETF	69344A834	0.9	<0.1%	16,860		Reduced−5,365
First TR Exchng Traded FD VI	FT ENER INCO ETF	33740F276	0.9	<0.1%	39,530		Reduced−976
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.9	<0.1%	4,588		Added+3,864
Janus Henderson Group plc	ORD SHS	G4474Y214	0.9	<0.1%	16,506		Added+6,109
Reliance IncRS	COM	759509102	0.9	<0.1%	2,293		Added+187
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.9	<0.1%	$1,300 principal	Call	Added+200
Camden Ppty TRCPT	SH BEN INT	133131102	0.9	<0.1%	7,435		Added+1,479
Trinity Inds IncTRN	COM	896522109	0.9	<0.1%	24,585		Added+1,188
Heico Corp NewHEI	COM	422806109	0.8	<0.1%	2,375		Reduced−85
Invesco Exchange Traded FD T	BUYBACK ACHIEV	46137V308	0.8	<0.1%	5,964		Reduced−101
Dorchester Minerals L PDMLP	COM UNIT	25820R105	0.8	<0.1%	33,434		Added+31,019
Amplify ETF TR	JR SILV MINE ETF	032108649	0.8	<0.1%	32,472		Added+19,422
Insulet CorpPODD	COM	45784P101	0.8	<0.1%	5,524		Added+2,732
ELI Lilly & CoLLY	COM	532457108	0.8	<0.1%	$700 principal	Call	Added+200
Albemarle CorpALB	COM	012653101	0.8	<0.1%	6,209		Added+929
Global X FDS	CYBRSCURTY ETF	37954Y384	0.8	<0.1%	21,966		Added+10,087
Match Group Inc NewMTCH	COM	57667L107	0.8	<0.1%	22,017		Added+8,565
Vaneck ETF Trust	OIL SERVICES ETF	92189H607	0.8	<0.1%	2,239		Added+2,223
Southern Copper CorpSCCO	COM	84265V105	0.8	<0.1%	4,777		Reduced−155
Alps ETF TR	ALERIAN MLP	00162Q452	0.8	<0.1%	16,038		Added+3,954
Gitlab IncGTLB	CLASS A COM	37637K108	0.8	<0.1%	27,189		Added+21,220
CRH plc	ORD	G25508105	0.8	<0.1%	7,667		Added+2,311
Innovator Etfs Trust	US EQTY PWR BUF	45782C813	0.8	<0.1%	16,803		Added+2,889
Dynatrace IncDT	COM NEW	268150109	0.8	<0.1%	18,673		Added+11,587
Packaging Corp AmerPKG	COM	695156109	0.8	<0.1%	3,432		Added+141
Hartford Insurance Group IncHIG	COM	416515104	0.8	<0.1%	6,175		Added+2,437
Arch Cap Group Ltd	ORD	G0450A105	0.8	<0.1%	8,397		Added+51
Imperial Oil LtdIMO	COM NEW	453038408	0.8	<0.1%	7,260		Reduced−1,199
Agnc Invt CorpAGNC	COM	00123Q104	0.8	<0.1%	74,390		Added+3,180
Invesco QQQ TR	UNIT SER 1	46090E103	0.8	<0.1%	$1,100 principal	Call	Added+100
Capital Group International Focus Eqt	SHS CREAT UNIT	14019W109	0.8	<0.1%	23,380		Added+10,400
Reaves Util Income FDUTG	COM SH BEN INT	756158101	0.8	<0.1%	19,856		Added+2,939
Pamt CorpPAMT	COM	693149106	0.8	<0.1%	57,484		Added+8
Ishares TR	ESG EAFE ETF	46436E759	0.8	<0.1%	9,513		Added+1,494
Old Dominion Freight Line inODFL	COM	679580100	0.8	<0.1%	3,707		Added+2,443
First TR Exchange-Traded FD	FIRST TR ENH NEW	33739Q408	0.8	<0.1%	13,440		Reduced−1,182
Solventum CorpSOLV	COM SHS	83444M101	0.8	<0.1%	10,362		Added+3,400
Commerce Bancshares IncCBSH	COM	200525103	0.8	<0.1%	13,842		Added+11,854
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	0.8	<0.1%	9,691		Added+1,078
Essex Ppty TR IncESS	COM	297178105	0.8	<0.1%	2,730		Added+519
IES Holdings IncIESC	COM	44951W106	0.8	<0.1%	1,078		Added+6
SPDR Series Trust	ST STR SP BANK	78464A797	0.8	<0.1%	11,601		Added+2,706
Ishares TR	TRS FLT RT BD	46434V860	0.8	<0.1%	15,547		Added+1,552
BXP IncBXP	COM	101121101	0.8	<0.1%	11,830		Added+3,856
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.8	<0.1%	$2,200 principal	Call	Unchanged
First TR Exchange-Traded FD	FT VEST GOLD	33733E856	0.8	<0.1%	37,222		New+37,222
Landstar Sys IncLSTR	COM	515098101	0.8	<0.1%	3,775		Added+1,690
Valmont Inds IncVMI	COM	920253101	0.8	<0.1%	1,350		Added+251
MP Materials CorpMP	COM CL A	553368101	0.8	<0.1%	13,891		Added+472
Dollar Tree IncDLTR	COM	256746108	0.8	<0.1%	6,430		Added+2,194
Avient CorporationAVNT	COM	05368V106	0.8	<0.1%	20,983		Reduced−202
Omnicom Group IncOMC	COM	681919106	0.8	<0.1%	10,610		Reduced−3,128
Prosperity Bancshares IncPB	COM	743606105	0.8	<0.1%	10,555		Added+5,122
Ishares Inc	MSCI GBL MIN VOL	464286525	0.8	<0.1%	6,430		Added+13
Alcoa CorpAA	COM	013872106	0.8	<0.1%	14,809		Added+3,052
Nextnav IncNN	COMMON STOCK	65345N106	0.8	<0.1%	42,892		Added+2,373
Proshares TR IIAGQ	ULTRA GOLD	74347W601	0.8	<0.1%	17,396		New+17,396
Exelixis IncEXEL	COM	30161Q104	0.8	<0.1%	13,982		Added+7,436
Ishares TR	GBL COMM SVC ETF	464287275	0.8	<0.1%	6,723		Added+5
Sprouts FMRS MKT IncSFM	COM	85208M102	0.8	<0.1%	8,954		Added+272
Carmax IncKMX	COM	143130102	0.8	<0.1%	14,276		Added+4,615
Corpay IncCPAY	COM SHS	219948106	0.8	<0.1%	2,264		Added+1,230
J P Morgan Exchange Traded F	INTRNL RES EQT	46641Q134	0.8	<0.1%	9,138		Added+170
Proshares TR	ULTRAPRO QQQ	74347X831	0.8	<0.1%	$9,300 principal	Call	New+9,300
Ishares TR	RUS TP200 VL ETF	464289420	0.8	<0.1%	7,149		Added+3,083
Innovator Etfs Trust	GROWTH 100 PWR B	45784N841	0.8	<0.1%	24,969		Reduced−100,788
Invesco Exch Traded FD TR II	S&P INTL QULTY	46138E214	0.7	<0.1%	17,112		Reduced−917
First Horizon CorporationFHN	COM	320517105	0.7	<0.1%	29,107		Added+9,677
Veralto CorpVLTO	COM SHS	92338C103	0.7	<0.1%	8,381		Added+1,808
Ishares TR	USD INV GRDE ETF	464288620	0.7	<0.1%	14,469		Added+195
Proshares TR	LARGE CAP CRE	74347R248	0.7	<0.1%	8,670		Unchanged
Expeditors International Wash IncEXPD	COM	302130109	0.7	<0.1%	4,526		Added+142
Capital Group New Geography	SHS	14021N105	0.7	<0.1%	19,524		Added+3,086
Hubspot IncHUBS	COM	443573100	0.7	<0.1%	3,998		Added+2,119
Tapestry IncTPR	COM	876030107	0.7	<0.1%	4,979		Added+3,221
Acuity IncAYI	COM	00508Y102	0.7	<0.1%	1,929		Added+1,265
WP Carey IncWPC	COM	92936U109	0.7	<0.1%	10,161		Added+44
Bitwise Bitcoin ETF TRBITB	SHS BEN INT	09174C104	0.7	<0.1%	22,748		Added+19,164
Blackrock Muniyild Qult FD IMQY	COM	09254F100	0.7	<0.1%	62,416		Reduced−690
T Rowe Price Exchange-Traded	PRICE BLUE CHIP	87283Q107	0.7	<0.1%	14,438		Reduced−69
Toro CoTTC	COM	891092108	0.7	<0.1%	7,403		Added+3,459
Heico Corp NewHEI	CL A	422806208	0.7	<0.1%	2,778		Added+1,311
Fiserv IncFISV	COM	337738108	0.7	<0.1%	14,517		Reduced−4,743
Fidelity Natl Information SVFIS	COM	31620M106	0.7	<0.1%	18,236		Added+9,409
Affirm Holdings IncAFRM	COM CL A	00827B106	0.7	<0.1%	8,689		Reduced−1,522
Hanover Ins Group IncTHG	COM	410867105	0.7	<0.1%	3,308		Added+2,547
Flex Ltd	ORD	Y2573F102	0.7	<0.1%	4,370		Added+219
Graphic Packaging HLDG CoGPK	COM	388689101	0.7	<0.1%	66,614		Added+30,749
Flexshares TR	QUALT DIVD IDX	33939L860	0.7	<0.1%	7,843		Added+3
Ishares TR	ISHARES SEMICDTR	464287523	0.7	<0.1%	$1,100 principal	Put	New+1,100
First TR Exchange-Traded FD	CLOUD COMPUTING	33734X192	0.7	<0.1%	5,238		Added+1,207
LPL Finl Holdings IncLPLA	COM	50212V100	0.7	<0.1%	$2,500 principal	Put	Unchanged
Trex IncTREX	COM	89531P105	0.7	<0.1%	14,008		Added+4,734
Marzetti CompanyMZTI	COM	513847103	0.7	<0.1%	6,132		Added+918
Totalenergies SE	ACT	F92124100	0.7	<0.1%	8,994		Added+3,237
American Financial Group IncAFG	COM	025932104	0.7	<0.1%	4,987		Added+2,997
First TR Exchange-Traded FD	SHS	337345102	0.7	<0.1%	2,076		Added+917
Healthpeak Properties IncDOC	COM	42250P103	0.7	<0.1%	32,441		Added+12,833
Manulife Finl CorpMFC	COM	56501R106	0.7	<0.1%	17,064		Added+4,554
TD Synnex CorporationSNX	COM	87162W100	0.7	<0.1%	2,582		Added+539
Molson Coors Beverage CoTAP	CL B	60871R209	0.7	<0.1%	17,628		Added+6,128
GAP IncGAP	COM	364760108	0.7	<0.1%	36,724		Added+20,438
Toyota Motor CorpTM	ADS	892331307	0.7	<0.1%	4,066		Added+1,265
Ishares TR	CORE 40 MODE ETF	464289875	0.7	<0.1%	13,697		Reduced−330
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.7	<0.1%	7,186		Added+243
Kenvue IncKVUE	COM	49177J102	0.7	<0.1%	35,665		Added+1,050
Sonic Automotive IncSAH	CL A	83545G102	0.7	<0.1%	8,027		Added+171
Sanofi SASNY	SPONSORED ADR	80105N105	0.7	<0.1%	15,911		Added+2,007
Houlihan Lokey IncHLI	CL A	441593100	0.7	<0.1%	5,057		Added+3,949
F5 IncFFIV	COM	315616102	0.7	<0.1%	1,623		Added+1,331
Old Rep International CorpORI	COM	680223104	0.7	<0.1%	16,488		Added+5,752
Royalty Pharma plc	SHS CLASS A	G7709Q104	0.7	<0.1%	11,941		Added+3,464
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	0.7	<0.1%	33,403		Added+14,801
Schwab Strategic TR	MUN BD ETF	808524649	0.7	<0.1%	25,866		Added+1,868
Jazz Pharmaceuticals plc	SHS USD	G50871105	0.7	<0.1%	2,767		Added+1,260
Maplebear IncCART	COM	565394103	0.7	<0.1%	14,077		Added+332
Ishares TR	CRE U S REIT ETF	464288521	0.7	<0.1%	10,011		Added+6,031
Wesco International IncWCC	COM	95082P105	0.7	<0.1%	1,924		Added+1,230
Toronto Dominion BK OntTD	COM NEW	891160509	0.7	<0.1%	5,456		Added+2,147
ATI IncATI	COM	01741R102	0.7	<0.1%	3,359		Added+2,421
Royal Gold IncRGLD	COM	780287108	0.7	<0.1%	3,316		Added+247
Barrick MNG CorpB	COM SHS	06849F108	0.7	<0.1%	17,980		Added+7,769
Natural Resource Partners LPNRP	COM UNIT LTD PAR	63900P608	0.7	<0.1%	6,800		Reduced−416
Etfis Ser TR I	VIRTUS REAVES UT	26923G806	0.7	<0.1%	8,029		Added+406
Block IncXYZ	CL A	852234103	0.7	<0.1%	8,630		Added+3,451
Okta IncOKTA	CL A	679295105	0.7	<0.1%	4,796		Added+537
Vanguard Whitehall FDS	INTL DVD ETF	921946810	0.7	<0.1%	6,982		Added+2,246
Docusign IncDOCU	COM	256163106	0.7	<0.1%	14,653		Added+7,163
Stanley Black & Decker IncSWK	COM	854502101	0.6	<0.1%	6,902		Added+3,830
Riot Platforms IncRIOT	COM	767292105	0.6	<0.1%	23,620		Added+6,560
National Fuel Gas CoNFG	COM	636180101	0.6	<0.1%	8,355		Added+2,989
Coherent CorpCOHR	COM	19247G107	0.6	<0.1%	1,636		Added+999
Kite Realty Group TrustKRG	COM NEW	49803T300	0.6	<0.1%	22,734		Added+2,729
Immunitybio IncIBRX	COM	45256X103	0.6	<0.1%	73,111		Added+268
Charter Communications IncCHTR	CL A	16119P108	0.6	<0.1%	4,494		Added+4,075
APA CorporationAPA	COM	03743Q108	0.6	<0.1%	19,594		Added+10,268
Block H & R IncHRB	COM	093671105	0.6	<0.1%	16,673		Added+13,879
Paycom Software IncPAYC	COM	70432V102	0.6	<0.1%	5,061		Added+115
Analog Devices IncADI	COM	032654105	0.6	<0.1%	$1,600 principal	Put	Unchanged
First TR Exchange-Traded FD	FST LOW OPPT EFT	33739Q200	0.6	<0.1%	12,762		Reduced−2,235
International Tower Hill MinTHM	COM	46050R102	0.6	<0.1%	318,750		New+318,750
Nutex Health IncNUTX	COM	67079U306	0.6	<0.1%	3,697		Unchanged
Listed FDS TR	ROUN MA SEVE ETF	53656G498	0.6	<0.1%	9,817		Added+9,234
Axis Cap Holdings Ltd	SHS	G0692U109	0.6	<0.1%	5,845		Added+3,175
YUM China Holdings IncYUMC	COM	98850P109	0.6	<0.1%	15,394		Added+541
Invesco Calif Value Mun IncoVCV	COM	46132H106	0.6	<0.1%	58,247		New+58,247
Procore Technologies IncPCOR	COM	74275K108	0.6	<0.1%	15,462		Added+5,096
Vaneck ETF Trust	AGRIBUSINESS ETF	92189F700	0.6	<0.1%	7,912		Unchanged
Ishares TR	ESG MSCI KLD ETF	464288570	0.6	<0.1%	4,386		Added+2,009
Fidelity Covington Trust	MSCI CONSM DIS	316092204	0.6	<0.1%	6,047		Added+3,032
Monolithic PWR Sys IncMPWR	COM	609839105	0.6	<0.1%	449		Added+27
Costar Group IncCSGP	COM	22160N109	0.6	<0.1%	21,915		Added+17,942
Peoples Bancorp IncPEBO	COM	709789101	0.6	<0.1%	16,142		Added+1,933
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	0.6	<0.1%	3,835		Added+2,625
Ralph Lauren CorpRL	CL A	751212101	0.6	<0.1%	1,538		Added+820
First Busey CorpBUSE	COM NEW	319383204	0.6	<0.1%	20,917		Added+20,899
The Realreal IncREAL	COM	88339P101	0.6	<0.1%	52,235		Added+49,110
OGE Energy CorpOGE	COM	670837103	0.6	<0.1%	12,629		Added+7,312
Spotify Technology S a	SHS	L8681T102	0.6	<0.1%	1,332		Added+670
GEN Digital IncGEN	COM	668771108	0.6	<0.1%	24,529		Added+47
Dexcom IncDXCM	COM	252131107	0.6	<0.1%	9,049		Added+7,654
Invesco Actively Managed Exc	ULTRA SHRT DUR	46090A887	0.6	<0.1%	12,135		Reduced−1,815
Stmicroelectronics N VSTM	NY REGISTRY	861012102	0.6	<0.1%	8,112		Added+4,257
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.6	<0.1%	45,455		Reduced−395
Vornado Rlty TRVNO	SH BEN INT	929042109	0.6	<0.1%	15,436		Added+8,945
Broadcom IncAVGO	COM	11135F101	0.6	<0.1%	$1,600 principal	Put	New+1,600
Mohawk Inds IncMHK	COM	608190104	0.6	<0.1%	4,979		Added+1,714
Manhattan Associates IncMANH	COM	562750109	0.6	<0.1%	4,334		Added+903
AramarkARMK	COM	03852U106	0.6	<0.1%	10,599		Added+6,130
Pool CorpPOOL	COM	73278L105	0.6	<0.1%	2,794		Added+2,373
Baidu IncBIDU	SPON ADR REP A	056752108	0.6	<0.1%	5,245		Added+1,385
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	0.6	<0.1%	23,891		Added+17,934
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.6	<0.1%	$300 principal	Call	Unchanged
Ishares TR	CORE S&P US VLU	464287663	0.6	<0.1%	5,401		Reduced−393
Cooper Cos IncCOO	COM	216648501	0.6	<0.1%	8,250		Added+1,114
Netease Com IncNTES	SPONSORED ADS	64110W102	0.6	<0.1%	4,611		Added+1,561
Banco Santander SASAN	ADR	05964H105	0.6	<0.1%	42,728		Added+31,785
Ingersoll Rand IncIR	COM	45687V106	0.6	<0.1%	7,191		Reduced−508
Vericel CorpVCEL	COM	92346J108	0.6	<0.1%	13,215		Added+1,398
ABM Inds IncABM	COM	000957100	0.6	<0.1%	13,237		Added+2,692
Masco CorpMAS	COM	574599106	0.6	<0.1%	7,195		Added+3,277
First TR Exchange-Traded FD	FINLS ALPHADEX	33734X135	0.6	<0.1%	9,353		Reduced−91
UBS Group AG	SHS	H42097107	0.6	<0.1%	11,778		Added+10,104
Palantir Technologies IncPLTR	CL A	69608A108	0.6	<0.1%	$5,000 principal	Put	Reduced−4,000
Expand Energy CorporationEXE	COM	165167735	0.6	<0.1%	6,392		Reduced−869
Generac Holdings IncGNRC	COM	368736104	0.6	<0.1%	1,987		Reduced−817
Legg Mason ETF Invt	FRANKLIN INTL LW	52468L505	0.6	<0.1%	14,306		Added+4,319
Kraft Heinz CoKHC	COM	500754106	0.6	<0.1%	24,542		Added+7,524
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740U695	0.6	<0.1%	13,943		Reduced−259
Nuveen Quality Muncp IncomeNAD	COM	67066V101	0.6	<0.1%	47,659		Reduced−5,748
Micron Technology IncMU	COM	595112103	0.6	<0.1%	$500 principal	Put	New+500
Ishares TR	EGSADVNCDMSCI EM	46436E742	0.6	<0.1%	9,895		Added+295
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	0.6	<0.1%	4,949		Added+375
Commercial Bancgroup IncCBK	COM	20112C106	0.6	<0.1%	17,704		Added+15
First TR Exch Traded FD III	EME MRK BD ETF	33739P202	0.6	<0.1%	19,500		New+19,500
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	0.6	<0.1%	3,445		Added+814
Essential Utils IncWTRG	COM	29670G102	0.6	<0.1%	14,831		Added+7,365
Roku IncROKU	COM CL A	77543R102	0.6	<0.1%	4,093		Added+499
Paylocity HLDG CorpPCTY	COM	70438V106	0.6	<0.1%	5,406		Added+3,008
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.6	<0.1%	6,475		Added+4,741
Live Nation Entertainment inLYV	COM	538034109	0.6	<0.1%	3,073		Added+1,059
Doubleline Income SolutionsDSL	COM	258622109	0.6	<0.1%	50,815		Added+49,165
Centerpoint Energy IncCNP	COM	15189T107	0.6	<0.1%	12,753		Reduced−18
Centrus Energy CorpLEU	CL A	15643U104	0.6	<0.1%	3,342		Added+72
Cambria ETF TR	SHSHLD YIELD ETF	132061201	0.6	<0.1%	7,068		Reduced−149
Amkor Technology IncAMKR	COM	031652100	0.6	<0.1%	6,470		Added+4,191
TMC the Metals Company IncTMC	COM	87261Y106	0.6	<0.1%	125,861		Added+125,839
Virtu Finl IncVIRT	CL A	928254101	0.6	<0.1%	9,291		Added+7,135
Firstenergy CorpFE	COM	337932107	0.6	<0.1%	11,604		Added+1,732
Steel Dynamics IncSTLD	COM	858119100	0.6	<0.1%	2,397		Added+968
AES CorpAES	COM	00130H105	0.5	<0.1%	37,489		Added+29,693
Tesla IncTSLA	COM	88160R101	0.5	<0.1%	$1,300 principal	Put	Added+200
Thor Inds IncTHO	COM	885160101	0.5	<0.1%	7,241		Added+80
Davita IncDVA	COM	23918K108	0.5	<0.1%	2,440		Added+815
Autonation IncAN	COM	05329W102	0.5	<0.1%	2,917		Added+1,940
Ryman Hospitality Pptys IncRHP	COM	78377T107	0.5	<0.1%	4,211		Added+368
Tyler Technologies IncTYL	COM	902252105	0.5	<0.1%	1,852		Reduced−32
Five Below IncFIVE	COM	33829M101	0.5	<0.1%	3,011		Added+546
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	0.5	<0.1%	18,273		Added+4,182
Vanguard World FD	MATERIALS ETF	92204A801	0.5	<0.1%	2,353		Added+1,726
Moelis & CoMC	CL A	60786M105	0.5	<0.1%	8,220		Added+7,750
Permian Resources CorpPR	CLASS A COM	71424F105	0.5	<0.1%	29,199		Added+12,961
Huntington Ingalls Inds IncHII	COM	446413106	0.5	<0.1%	1,919		Added+401
American Homes 4 RentAMH	CL A	02665T306	0.5	<0.1%	16,010		Added+11,442
Stifel Finl CorpSF	COM	860630102	0.5	<0.1%	7,690		Added+1,943
Barclays Bank plcATMP	IPATH SELCT MLP	06742C723	0.5	<0.1%	15,460		Reduced−650
Under Armour IncUAA	CL C	904311206	0.5	<0.1%	85,630		Added+48,204
First TR Exch Traded FD III	MANAGD MUN ETF	33739N108	0.5	<0.1%	10,362		Reduced−175
SS&C Tech HoldingsSSNC	COM	78467J100	0.5	<0.1%	8,550		Added+5,345
Smith a O CorpAOS	COM	831865209	0.5	<0.1%	8,442		Added+879
McKesson CorpMCK	COM	58155Q103	0.5	<0.1%	$700 principal	Put	Unchanged
Synchrony FinancialSYF	COM	87165B103	0.5	<0.1%	6,949		Added+2,115
Ally Finl IncALLY	COM	02005N100	0.5	<0.1%	11,457		Added+5,469
Ishares TR	BROAD USD HIGH	46435U853	0.5	<0.1%	14,192		Added+2,504
CMS Energy CorpCMS	COM	125896100	0.5	<0.1%	6,866		Added+4,296
Urogen Pharma Ltd	COM	M96088105	0.5	<0.1%	14,163		Added+157
Chime Finl IncCHYM	COM SHS CL A	16935C109	0.5	<0.1%	25,440		Added+15,384
Ishares TR	ESG SELE SCR ETF	46436E544	0.5	<0.1%	9,875		Added+5
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.5	<0.1%	8,415		Added+2,474
Ishares TR	MRGSTR SM CP GR	464288604	0.5	<0.1%	7,902		Added+2,955
Ishares TR	GLOBAL 100 ETF	464287572	0.5	<0.1%	3,790		Reduced−671
Ishares Inc	MSCI EURZONE ETF	464286608	0.5	<0.1%	7,418		Added+4,978
Douglas Emmett IncDEI	COM	25960P109	0.5	<0.1%	43,487		Added+6,692
Sunoco Lp/Sunoco Fin CorpSUN	COM UT REP LP	86765K109	0.5	<0.1%	7,584		Added+2,089
Viatris IncVTRS	COM	92556V106	0.5	<0.1%	32,111		Added+537
Innovator Etfs Trust	INTERNATIONAL DV	45782C631	0.5	<0.1%	13,748		Unchanged
Northwestern Energy Group inNWE	COM NEW	668074305	0.5	<0.1%	7,076		Added+989
Flexshares TR	IBOXX 3R TARGT	33939L506	0.5	<0.1%	21,164		Added+16,427
Advanced Energy IndsAEIS	COM	007973100	0.5	<0.1%	1,350		Added+786
Tradeweb MKTS IncTW	CL A	892672106	0.5	<0.1%	5,043		Added+1,930
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	0.5	<0.1%	11,133		Added+2,283
First TR Exchng Traded FD VI	FT VEST US EQT	33740F516	0.5	<0.1%	11,154		Unchanged
SPDR Series Trust	ST STR BL 12 ETF	78468R523	0.5	<0.1%	5,050		Reduced−2,469
Gatx CorpGATX	COM	361448103	0.5	<0.1%	2,826		Added+1,426
Lululemon Athletica IncLULU	COM	550021109	0.5	<0.1%	4,375		Added+778
Goldman Sachs ETF TR	NASDA 100 ETF	38149W630	0.5	<0.1%	8,410		Added+8,038
Ares Management CorporationARES	CL A COM STK	03990B101	0.5	<0.1%	4,481		Added+1,298
Clean Harbors IncCLH	COM	184496107	0.5	<0.1%	1,665		Added+975
Invesco Currencyshares SwissFXF	SWISS FRANC	46138R108	0.5	<0.1%	4,560		Unchanged
Ultragenyx Pharmaceutical inRARE	COM	90400D108	0.5	<0.1%	14,846		Added+5,962
EQT CorpEQT	COM	26884L109	0.5	<0.1%	9,221		Reduced−720
Newmarket CorpNEU	COM	651587107	0.5	<0.1%	618		Added+385
Merck & Co IncMRK	COM	58933Y105	0.5	<0.1%	$3,800 principal	Put	Reduced−7,200
Vanguard Whitehall FDS	EM MK GOV BD ETF	921946885	0.5	<0.1%	7,259		Added+4,808
Nicolet Bankshares IncNIC	COM	65406E102	0.5	<0.1%	2,946		Added+46
Suncor Energy Inc NewSU	COM	867224107	0.5	<0.1%	9,063		Added+1,789
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	0.5	<0.1%	1,275		Added+308
Conagra Brands IncCAG	COM	205887102	0.5	<0.1%	36,008		Added+19,400
American Centy ETF TR	AVAN US VALU ETF	025072133	0.5	<0.1%	6,013		Added+5,049
Ingredion IncINGR	COM	457187102	0.5	<0.1%	5,112		Added+251
Entergy Corp NewETR	COM	29364G103	0.5	<0.1%	4,212		Reduced−131
Coinbase Global IncCOIN	COM CL A	19260Q107	0.5	<0.1%	3,298		Added+21
Wisdomtree TR	EMER MKT HIGH FD	97717W315	0.5	<0.1%	8,958		Added+2,756
Vanguard International Equity Index F	GLB EX US ETF	922042676	0.5	<0.1%	10,738		Reduced−298
Versant Media Group IncVSNT	COM CL A	925283103	0.5	<0.1%	13,363		Added+3,636
Global PMTS IncGPN	COM	37940X102	0.5	<0.1%	6,622		Added+1,299
Ishares TR	US INDUSTRIALS	464287754	0.5	<0.1%	2,877		Added+739
Best Buy IncBBY	COM	086516101	0.5	<0.1%	6,282		Reduced−341
Herc Holdings IncHRI	COM	42704L104	0.5	<0.1%	3,331		Added+101
American Centy ETF TR	INTERNATIONAL LR	025072364	0.5	<0.1%	6,142		Added+804
Fidelity Covington Trust	ENHANCED LARGE	31609A305	0.5	<0.1%	10,849		Added+8,995
Franco Nev CorpFNV	COM	351858105	0.5	<0.1%	2,272		Reduced−252
SPDR Series Trust	ST STR SW SERV	78464A599	0.5	<0.1%	2,747		Reduced−3
Fidelity Covington Trust	MSCI ENERGY IDX	316092402	0.5	<0.1%	15,961		Added+5
SPDR Series Trust	ST STR SP REGBNK	78464A698	0.5	<0.1%	6,301		Reduced−197
Lamb Weston Holdings IncLW	COM	513272104	0.5	<0.1%	10,901		Added+3,997
Humana IncHUM	COM	444859102	0.5	<0.1%	1,183		Added+520
GE Vernova IncGEV	COM	36828A101	0.5	<0.1%	$400 principal	Call	Unchanged
Valley Natl BancorpVLY	COM	919794107	0.5	<0.1%	31,925		Added+14,912
Pimco ETF TR	ACTIVE BD ETF	72201R775	0.5	<0.1%	5,089		Added+1,351
Watts Water Technologies IncWTS	CL A	942749102	0.5	<0.1%	1,195		Added+146
Costco Wholesale CorporationCOST	COM	22160K105	0.5	<0.1%	$500 principal	Call	Unchanged
Caretrust REIT IncCTRE	COM	14174T107	0.5	<0.1%	11,585		Added+389
Amplify ETF TR	BLOCK TECHN ETF	032108607	0.5	<0.1%	7,454		Added+704
Reinsurance Group Amer IncRGA	COM NEW	759351604	0.5	<0.1%	2,193		Added+1,138
SPDR Index SHS FDS	ST STR ACWI ETF	78463X848	0.5	<0.1%	11,426		Unchanged
Morningstar IncMORN	COM	617700109	0.5	<0.1%	2,974		Added+2,209
Ishares TR	U S EQUITY FACTR	46434V282	0.5	<0.1%	6,117		Added+9
Flexshares TR	M STAR DEV MKT	33939L803	0.5	<0.1%	4,712		New+4,712
Wisdomtree TR	ITL HDG QTLY DIV	97717X594	0.5	<0.1%	8,769		Added+2,520
J P Morgan Exchange Traded F	ACTIVE GROWTH	46654Q609	0.5	<0.1%	4,654		Added+4,130
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.5	<0.1%	7,167		Added+395
Clearbridge Energy MidstreamEMO	COM	18469P209	0.5	<0.1%	9,098		Reduced−480
Powell Inds IncPOWL	COM	739128106	0.5	<0.1%	1,587		Added+1,221
Amazon Com IncAMZN	COM	023135106	0.5	<0.1%	$1,900 principal	Call	Unchanged
Ishares TR	CHINA LG-CAP ETF	464287184	0.5	<0.1%	14,305		Added+4,870
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	0.5	<0.1%	20,279		Added+12,352
AIM ETF Products Trust	ALLIANZIM BUF 15	00888H455	0.5	<0.1%	14,923		Unchanged
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	0.4	<0.1%	1,696		Added+15
Dimensional ETF Trust	EMERGING MKTS CO	25434V732	0.4	<0.1%	11,047		Added+10,824
Barclays plcBCS	ADR	06738E204	0.4	<0.1%	16,685		Added+13,353
Microsoft CorpMSFT	COM	594918104	0.4	<0.1%	$1,200 principal	Call	Reduced−500
Goldman Sachs ETF TR	EQUAL WEIGHT US	381430438	0.4	<0.1%	4,735		Added+11
J P Morgan Exchange Traded F	BET USD HIG ETF	46641Q878	0.4	<0.1%	9,673		Reduced−329
Healthequity IncHQY	COM	42226A107	0.4	<0.1%	4,932		Added+3,663
Ishares TR	US HLTHCR PR ETF	464288828	0.4	<0.1%	8,050		Reduced−3,074
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.4	<0.1%	5,114		Reduced−440
Amcor plc	COM NEW	G0250X149	0.4	<0.1%	10,197		Added+988
Nokia CorpNOK	SPONSORED ADR	654902204	0.4	<0.1%	33,241		Added+5,160
Baxter International IncBAX	COM	071813109	0.4	<0.1%	20,654		Reduced−366
Woodward IncWWD	COM	980745103	0.4	<0.1%	1,034		Added+122
TG Therapeutics IncTGTX	COM	88322Q108	0.4	<0.1%	7,992		Added+1,705
SPDR Series Trust	ST NUVE TERM ETF	78468R739	0.4	<0.1%	9,150		Added+9
Crispr Therapeutics AG	NAMEN AKT	H17182108	0.4	<0.1%	8,030		Added+1,211
Invesco Exchange Traded FD T	S&P500 EQL ENR	46137V365	0.4	<0.1%	4,471		Reduced−101
News Corp NewNWSA	CL A	65249B109	0.4	<0.1%	17,597		Added+13,477
Tortoise Energy Infrstrctr CTYG	COM	89147L886	0.4	<0.1%	10,175		Added+54
Ishares TR	ESG AWARE MSCI	46435U663	0.4	<0.1%	7,786		Reduced−15
V F CorpVFC	COM	918204108	0.4	<0.1%	26,057		Added+9,212
Eastgroup Pptys IncEGP	COM	277276101	0.4	<0.1%	2,124		Added+2,043
Ashland IncASH	COM	044186104	0.4	<0.1%	6,570		Added+2,937
Barrett Business SVCS IncBBSI	COM	068463108	0.4	<0.1%	12,179		Added+516
Affiliated Managers GroupAMG	COM	008252108	0.4	<0.1%	1,274		Added+163
New Jersey Res CorpNJR	COM	646025106	0.4	<0.1%	7,672		Added+3,515
LAS Vegas Sands CorpLVS	COM	517834107	0.4	<0.1%	9,323		Added+484
Nushares ETF TR	NUVEEN ESG SMLCP	67092P607	0.4	<0.1%	8,256		Unchanged
Vanguard Admiral FDS Inc	SMLCP 600 GRTH	921932794	0.4	<0.1%	2,802		Added+146
Builders Firstsource IncBLDR	COM	12008R107	0.4	<0.1%	4,804		Added+766
Tetra Tech Inc NewTTEK	COM	88162G103	0.4	<0.1%	14,876		Added+13,604
DT Midstream IncDTM	COMMON STOCK	23345M107	0.4	<0.1%	2,922		Added+202
Ares Coml Real Estate CorpACRE	COM	04013V108	0.4	<0.1%	92,155		Added+92,051
Ishares TR	MSCI USA VALUE	46432F388	0.4	<0.1%	2,128		Added+557
Biomea Fusion IncBMEA	COM	09077A106	0.4	<0.1%	289,100		Added+200,000
Teck Resources LtdTECK	CL B	878742204	0.4	<0.1%	7,137		Reduced−2,554
Commvault Sys IncCVLT	COM	204166102	0.4	<0.1%	2,990		Added+2,745
Nushares ETF TR	NUVEEN ESG LRGCP	67092P201	0.4	<0.1%	3,616		Reduced−9
Fox CorpFOXA	CL B COM	35137L204	0.4	<0.1%	9,024		Added+8,216
Black Hills CorpBKH	COM	092113109	0.4	<0.1%	5,669		Added+5,342
Griffon CorpGFF	COM	398433102	0.4	<0.1%	4,322		Added+2,504
Marketaxess Holdings IncMKTX	COM	57060D108	0.4	<0.1%	3,708		Added+3,265
Lifemd IncLFMD	COM	53216B104	0.4	<0.1%	101,627		Added+1,555
Graniteshares Gold TRBAR	SHS BEN INT	38748G101	0.4	<0.1%	10,612		New+10,612
The Campbells CompanyCPB	COM	134429109	0.4	<0.1%	18,789		Added+12,121
Ishares TR	U.S. MED DVC ETF	464288810	0.4	<0.1%	8,446		Reduced−81
Global X FDS	RBTCS ARTFL INTE	37954Y715	0.4	<0.1%	10,989		Added+7,744
Corcept Therapeutics IncCORT	COM	218352102	0.4	<0.1%	4,786		Added+4,737
Healthcare Rlty TRHR	CL A COM	42226K105	0.4	<0.1%	20,625		Added+7,716
Elbit Sys Ltd	ORD	M3760D101	0.4	<0.1%	547		Added+207
J P Morgan Exchange Traded F	CORE PLUS BD ETF	46641Q670	0.4	<0.1%	8,861		Reduced−541
Ishares TR	CORE MSCI EURO	46434V738	0.4	<0.1%	5,530		Added+80
PBF Energy IncPBF	CL A	69318G106	0.4	<0.1%	9,122		Added+8,315
Deutsche BK AG	NAMEN AKT	D18190898	0.4	<0.1%	12,288		Added+6,496
Science Applications International CoSAIC	COM	808625107	0.4	<0.1%	3,755		Added+654
Ishares TR	U.S. BAS MTL ETF	464287838	0.4	<0.1%	2,307		Added+305
Alliancebernstein HLDG L PAB	UNIT LTD PARTN	01881G106	0.4	<0.1%	11,741		Reduced−509
Omega Healthcare Invs IncOHI	COM	681936100	0.4	<0.1%	8,664		Added+914
Innovator Etfs Trust	INTL DE PW JUNE	45783Y285	0.4	<0.1%	13,248		Added+5,408
Comstock Res IncCRK	COM	205768302	0.4	<0.1%	27,607		Added+27,361
Vale S aVALE	SPONSORED ADS	91912E105	0.4	<0.1%	27,343		Reduced−2,870
Tractor Supply CoTSCO	COM	892356106	0.4	<0.1%	$13,000 principal	Put	Unchanged
ING Groep N.V.ING	SPONSORED ADR	456837103	0.4	<0.1%	13,064		Added+8,949
MGM Resorts InternationalMGM	COM	552953101	0.4	<0.1%	8,535		Added+795
First Solar IncFSLR	COM	336433107	0.4	<0.1%	1,727		Added+123
Advanced Micro Devices IncAMD	COM	007903107	0.4	<0.1%	$700 principal	Call	Unchanged
First TR Exchange-Traded FD	INDLS PROD DUR	33734X150	0.4	<0.1%	4,455		Reduced−145
Ishares Ethereum TR	SHS	46438R105	0.4	<0.1%	33,992		Added+14,455
Ishares Inc	MSCI GBL GOLD MN	46434G855	0.4	<0.1%	6,245		Added+5,445
Neuberger Mun FD IncNBH	COM	64124P101	0.4	<0.1%	37,924		Added+37,012
Innovator Etfs Trust	GROWTH 100 PWR B	45784N874	0.4	<0.1%	12,747		Reduced−54,727
Schwab Strategic TR	FUNDAMENTAL INTL	808524748	0.4	<0.1%	8,240		Reduced−42
American Centy ETF TR	REAL ESTATE ETF	025072356	0.4	<0.1%	8,415		New+8,415
Wyndham Hotels & Resorts IncWH	COM	98311A105	0.4	<0.1%	4,719		Added+3,157
Polaris IncPII	COM	731068102	0.4	<0.1%	5,805		Added+4,150
Murphy USA IncMUSA	COM	626755102	0.4	<0.1%	737		Added+288
Ishares TR	ESG SELECT SCRE	46436E551	0.4	<0.1%	7,600		Added+421
Wayfair IncW	CL A	94419L101	0.4	<0.1%	4,288		Added+4,112
Ishares TR	INDIA 50 ETF	464289529	0.4	<0.1%	9,116		Added+8,865
Victory Portfolios II	SHS FR CA FL ETF	92647X830	0.4	<0.1%	8,645		Added+3,544
Nuveen Amt Free Mun CR Inc FNVG	COM	67071L106	0.4	<0.1%	30,631		Added+29,430
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	0.4	<0.1%	6,491		Added+5,381
Lear CorpLEA	COM NEW	521865204	0.4	<0.1%	2,927		Added+1,411
Pimco Calif Mun Income FD	COM	72200N106	0.4	<0.1%	43,554		Added+23,454
Biomarin Pharmaceutical IncBMRN	COM	09061G101	0.4	<0.1%	6,805		Added+1,616
Strategy IncMSTR	CL A NEW	594972408	0.4	<0.1%	4,475		Reduced−2,892
Jones Lang Lasalle IncJLL	COM	48020Q107	0.4	<0.1%	1,255		Reduced−74
Xcel Energy IncXEL	COM	98389B100	0.4	<0.1%	4,843		Added+176
Alps ETF TR	ALERIAN ENERGY	00162Q676	0.4	<0.1%	10,133		Added+31
Entegris IncENTG	COM	29362U104	0.4	<0.1%	2,145		Added+426
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.4	<0.1%	1,281		Added+72
TC Energy CorpTRP	COM	87807B107	0.4	<0.1%	5,796		Added+861
Krystal Biotech IncKRYS	COM	501147102	0.4	<0.1%	1,035		Added+25
Invitation Homes IncINVH	COM	46187W107	0.4	<0.1%	12,664		Added+6,717
Vicor CorpVICR	COM	925815102	0.4	<0.1%	1,011		Added+714
Ishares Inc	MSCI BRAZIL ETF	464286400	0.4	<0.1%	11,121		Added+6,255
Elastic N V	ORD SHS	N14506104	0.4	<0.1%	6,714		Added+253
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.4	<0.1%	$500 principal	Call	Unchanged
Coca Cola Cons IncCOKE	COM	191098102	0.4	<0.1%	1,989		Added+1,203
Aercap Holdings NV	SHS	N00985106	0.4	<0.1%	2,602		Added+1,810
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	0.4	<0.1%	39,512		Added+31,977
Vanguard World FD	MEGA CAP INDEX	921910873	0.4	<0.1%	1,383		Added+2
Cemex SA Euro MTN Be 144ACX	SPON ADR NEW	151290889	0.4	<0.1%	31,438		Added+30,417
Pacer FDS TR	US SM CAP CA ETF	69374H857	0.4	<0.1%	7,453		Reduced−8,602
Sotera Health CoSHC	COM	83601L102	0.4	<0.1%	21,232		Added+12,731
Wisdomtree TR	TRUE DEV INTL FD	97717W794	0.4	<0.1%	5,037		New+5,037
Ishares TR	CORE S&P500 ETF	464287200	0.4	<0.1%	$500 principal	Put	New+500
Robert Half Inc.RHI	COM	770323103	0.4	<0.1%	12,182		Added+5,375
Infosys LtdINFY	SPONSORED ADR	456788108	0.4	<0.1%	35,347		Added+7,666
Westlake CorporationWLK	COM	960413102	0.4	<0.1%	5,077		Added+3,446
Alcon AG	ORD SHS	H01301128	0.4	<0.1%	5,518		Added+431
Sixth Street Specialty LendiTSLX	COM	83012A109	0.4	<0.1%	21,564		Added+19,128
Symbotic IncSYM	CLASS A COM	87151X101	0.4	<0.1%	8,236		Added+7,667
Sonoco Prods CoSON	COM	835495102	0.4	<0.1%	6,562		Added+2
Pinnacle Finl Partners IncPNFP	COM	72348N109	0.4	<0.1%	3,657		Added+1,380
Kirby CorpKEX	COM	497266106	0.4	<0.1%	2,711		Added+1,785
Ishares TR	CORE MSCI PAC	46434V696	0.4	<0.1%	4,498		Unchanged
The Trade Desk IncTTD	COM CL A	88339J105	0.4	<0.1%	20,328		Reduced−74,475
Kinross Gold CorpKGC	COM	496902404	0.4	<0.1%	15,546		Added+10,700
Proshares TR	INVT INT RT HG	74347B607	0.4	<0.1%	4,675		Reduced−160
Capital GRP Fixed Incm ETF T	CORE BOND ETF	14020Y508	0.4	<0.1%	13,882		New+13,882
UGI Corp NewUGI	COM	902681105	0.4	<0.1%	10,438		Added+7,982
Invesco Exchange Traded FD T	S&P500 EQL IND	46137V324	0.4	<0.1%	5,668		Unchanged
Brown Forman CorpBF-B	CL B	115637209	0.4	<0.1%	13,540		Reduced−912
FB Finl CorpFBK	COM	30257X104	0.4	<0.1%	6,525		Added+149
Lauder Estee Cos IncEL	CL A	518439104	0.4	<0.1%	4,543		Added+2,118
J P Morgan Exchange Traded F	INCOME ETF	46641Q159	0.4	<0.1%	7,777		Added+477
Mgic Invt Corp WisMTG	COM	552848103	0.4	<0.1%	12,682		Added+8,522
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	0.4	<0.1%	7,242		Added+834
Leonardo DRS IncDRS	COM	52661A108	0.4	<0.1%	8,338		Added+5,571
Kayne Anderson Energy InfrstKYN	COM	486606106	0.4	<0.1%	25,725		Added+21,000
Carlyle Secured Lending IncCGBD	COM	872280102	0.4	<0.1%	33,774		Unchanged
Ark 21SHARES Bitcoin ETFARKB	SHS BEN INT	040919102	0.4	<0.1%	18,238		Added+330
Eagle Matls IncEXP	COM	26969P108	0.4	<0.1%	1,576		Added+1,252
Valvoline IncVVV	COM	92047W101	0.4	<0.1%	8,967		Reduced−211
Vaneck ETF Trust	HIGH YLD MUNIETF	92189H409	0.4	<0.1%	6,881		Reduced−110
Flexshares TR	MSTAR EMKT FAC	33939L308	0.4	<0.1%	4,578		New+4,578
Restaurant Brands International IncQSR	COM	76131D103	0.4	<0.1%	4,878		Added+23
Cohen & Steers IncCNS	COM	19247A100	0.4	<0.1%	4,635		Added+3,979
Brunswick CorpBC	COM	117043109	0.4	<0.1%	4,189		Added+2,278
Aptiv plc	COM SHS	G3265R107	0.4	<0.1%	5,747		Added+1,565
Ishares TR	ESG AWR US AGRGT	46435U549	0.4	<0.1%	7,395		Added+1,493
Bruker CorpBRKR	COM	116794108	0.4	<0.1%	5,820		Added+2,363
Tortoise Capital Series Trus	ELECTRIFICATION	890930100	0.4	<0.1%	16,007		Reduced−2,804
Leidos Holdings IncLDOS	COM	525327102	0.3	<0.1%	3,398		Added+159
Trinity Cap IncTRIN	COM	896442308	0.3	<0.1%	19,445		Added+18,745
Ishares TR	U.S. ENERGY ETF	464287796	0.3	<0.1%	6,136		Added+5,797
Berkley W R CorpWRB	COM	084423102	0.3	<0.1%	4,901		Added+3,922
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740U687	0.3	<0.1%	8,302		Reduced−1,536
Radian Group IncRDN	COM	750236101	0.3	<0.1%	9,158		Added+627
Fidelity Covington Trust	MSCI INDL INDX	316092709	0.3	<0.1%	3,460		Added+3,270
Fidelity Covington Trust	SML MID MLTFCT	316092527	0.3	<0.1%	6,517		Added+125
Vaneck ETF Trust	FALLEN ANGEL HG	92189F437	0.3	<0.1%	11,737		Added+11
VSE CorpVSEC	COM	918284100	0.3	<0.1%	1,499		Added+518
Goldman Sachs ETF TR	JUST US LRG CP	381430396	0.3	<0.1%	3,209		Added+8
Sprott FDS TR	URANI MINER ETF	85208P303	0.3	<0.1%	6,504		Added+3,529
Chart Inds Inc	COM	16115Q308	0.3	<0.1%	1,632		Added+227
New York Life Investments Et	MERGE ARBIT ETF	45409B800	0.3	<0.1%	9,330		Reduced−739
Newell Brands IncNWL	COM	651229106	0.3	<0.1%	55,428		Added+50,387
Sharkninja Inc	COM SHS	G8068L108	0.3	<0.1%	2,232		Added+94
Wisdomtree TR	US SMALLCAP DIVD	97717W604	0.3	<0.1%	8,355		Reduced−133
Joby Aviation Inc	COMMON STOCK	G65163100	0.3	<0.1%	38,065		Added+2,456
Flowserve CorpFLS	COM	34354P105	0.3	<0.1%	4,567		Reduced−87
First Indl Rlty TR IncFR	COM	32054K103	0.3	<0.1%	5,495		Added+3,000
Invesco Currencyshares AustrFXA	AUSTRALIAN DOL	46090N103	0.3	<0.1%	4,935		Unchanged
Super Micro Computer IncSMCI	COM NEW	86800U302	0.3	<0.1%	11,523		Added+4,402
Ark ETF TR	INNOVATION ETF	00214Q104	0.3	<0.1%	4,180		Added+898
Prudential plcPUK	ADR	74435K204	0.3	<0.1%	12,599		Added+4,644
Hartford FDS Exchange Traded	TOTAL RTRN ETF	41653L305	0.3	<0.1%	9,975		Reduced−1,597
Bunge Global SA	COM SHS	H11356104	0.3	<0.1%	3,149		Added+320
Franklin Resources IncBEN	COM	354613101	0.3	<0.1%	10,055		Added+9,063
Ouster IncOUST	COM NEW	68989M202	0.3	<0.1%	5,347		Added+836
Ncino IncNCNO	COM	63947X101	0.3	<0.1%	20,410		Added+13,240
CF Industries HoldCF	COM	125269100	0.3	<0.1%	3,079		Added+318
Nuveen Select Tax-Free IncomNXP	SH BEN INT	67062F100	0.3	<0.1%	23,215		Added+14,938
Celsius Holdings IncCELH	COM NEW	15118V207	0.3	<0.1%	11,317		Added+3,891
Circle Internet Group IncCRCL	COM CL A	172573107	0.3	<0.1%	5,281		Added+4,892
SIX Flags Entertainment CorpFUN	COM	83001C108	0.3	<0.1%	15,517		Added+9,427
Ishares TR	USD GRN BOND ETF	46435U440	0.3	<0.1%	6,956		Added+14
CDW CorpCDW	COM	12514G108	0.3	<0.1%	2,344		Reduced−399
Ark ETF TR	AUTNMUS TECHNLGY	00214Q203	0.3	<0.1%	2,491		Added+468
Onto Innovation IncONTO	COM	683344105	0.3	<0.1%	869		Added+525
Nutrien LtdNTR	COM	67077M108	0.3	<0.1%	5,214		Reduced−437
Innovator Etfs Trust	EMRGNG MKT JULY	45782C714	0.3	<0.1%	10,504		New+10,504
Middleby CorpMIDD	COM	596278101	0.3	<0.1%	1,907		Added+1,412
Amer States WTR CoAWR	COM	029899101	0.3	<0.1%	3,966		Added+3,041
Mineralys Therapeutics IncMLYS	COM	603170101	0.3	<0.1%	12,124		Reduced−113
Highpeak Energy IncHPK	COM	43114Q105	0.3	<0.1%	46,652		Added+2,813
NOV IncNOV	COM	62955J103	0.3	<0.1%	17,505		Added+13,789
Boeing CoBA	COM	097023105	0.3	<0.1%	$1,500 principal	Call	Unchanged
Coeur MNG IncCDE	COM NEW	192108504	0.3	<0.1%	19,868		Added+9,050
Vanguard Admiral FDS Inc	MIDCP 400 GRTH	921932869	0.3	<0.1%	2,211		Reduced−107
United Microelectronics CorpUMC	SPON ADR NEW	910873405	0.3	<0.1%	11,875		Reduced−3,425
Godaddy IncGDDY	CL A	380237107	0.3	<0.1%	3,800		Added+1,430
Willis Towers Watson plc Ltd	SHS	G96629103	0.3	<0.1%	1,233		Reduced−400
Duolingo IncDUOL	CL A COM	26603R106	0.3	<0.1%	2,791		Added+2,567
Ishares TR	MSCI INDIA ETF	46429B598	0.3	<0.1%	6,495		Added+125
Sumitomo Mitsui Fin GRP IncSMFG	SPONSORED ADR	86562M209	0.3	<0.1%	13,484		Added+4,313
Invesco Exchange Traded FD T	S&P 500 GARP ETF	46137V431	0.3	<0.1%	2,609		Added+1,674
Federal Signal CorpFSS	COM	313855108	0.3	<0.1%	2,465		Added+2,422
Nushares ETF TR	NUVEEN ESG LRGVL	67092P300	0.3	<0.1%	6,327		Added+178
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	0.3	<0.1%	16,737		Added+865
Invesco Exch Traded FD TR II	S&P MIDCP LOW	46138E198	0.3	<0.1%	4,735		Added+559
Freshworks IncFRSH	CLASS A COM	358054104	0.3	<0.1%	31,030		Added+28,938
Relx plcRELX	SPONSORED ADR	759530108	0.3	<0.1%	9,912		Added+4,813
Scorpio Tankers Inc	SHS	Y7542C130	0.3	<0.1%	4,519		Added+3,466
Southwest Gas Holdings IncSWX	COM	844895102	0.3	<0.1%	3,527		Added+1,346
UFP Industries IncUFPI	COM	90278Q108	0.3	<0.1%	3,445		Reduced−628
Ishares TR	CORE 60 BALA ETF	464289867	0.3	<0.1%	4,487		Reduced−100
Kimco Realty CorpKIM	COM	49446R109	0.3	<0.1%	12,281		Added+3,535
TCW ETF Trust	TRANS SYSTE ETF	29287L205	0.3	<0.1%	2,531		Unchanged
SBA Communications CorpSBAC	CL A	78410G104	0.3	<0.1%	1,761		Added+828
Wesbanco IncWSBC	COM	950810101	0.3	<0.1%	7,934		Added+4,829
Fluor CorpFLR	COM	343412102	0.3	<0.1%	5,909		Added+3,998
Pacer FDS TR	GLOBL CASH ETF	69374H709	0.3	<0.1%	7,149		Added+600
Eastman Chem CoEMN	COM	277432100	0.3	<0.1%	4,613		Added+63
J P Morgan Exchange Traded F	SMALL & MID CAP	46641Q118	0.3	<0.1%	3,942		Reduced−150
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.3	<0.1%	1,291		Added+793
Invesco Exchange Traded FD T	WILDERHIL CLAN	46137V134	0.3	<0.1%	7,872		Added+16
Atricure IncATRC	COM	04963C209	0.3	<0.1%	10,968		Added+1,019
First TR Exchange-Traded Alp	COM SHS	33735B108	0.3	<0.1%	2,095		Unchanged
Eplus IncPLUS	COM	294268107	0.3	<0.1%	3,679		Reduced−21
Ishares TR	US CONSUM DISCRE	464287580	0.3	<0.1%	3,013		Added+162
Moderna IncMRNA	COM	60770K107	0.3	<0.1%	4,345		Added+2,200
Keurig DR Pepper IncKDP	COM	49271V100	0.3	<0.1%	9,291		Added+3,954
Pinterest IncPINS	CL A	72352L106	0.3	<0.1%	14,417		Added+6,429
Bright Horizons Fam Sol in DBFAM	COM	109194100	0.3	<0.1%	4,274		Added+78
Blackrock Multi Sector Inc TBIT	COM	09258A107	0.3	<0.1%	24,191		Added+24,091
Victory Portfolios II	SHORT TRM BD ETF	92647N535	0.3	<0.1%	5,965		Added+20
Gentex CorpGNTX	COM	371901109	0.3	<0.1%	11,937		Reduced−190
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	0.3	<0.1%	8,901		Added+5,377
Tortoise Capital Series Trus	NORTH AMRCN PIPE	890930308	0.3	<0.1%	7,189		Added+59
Portland Gen Elec CoPOR	COM NEW	736508847	0.3	<0.1%	5,762		Added+4,591
Atlanta Braves Holdings IncBATRA	COM SER A	047726104	0.3	<0.1%	5,339		Added+217
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.3	<0.1%	$600 principal	Call	Added+200
Caesars Entertainment Inc NeCZR	COM	12769G100	0.3	<0.1%	9,932		Reduced−3,056
National Storage Affiliates	COM SHS BEN IN	637870106	0.3	<0.1%	6,737		Added+355
Nuveen Mun Value FD IncNUV	COM	670928100	0.3	<0.1%	32,453		Unchanged
Seaboard Corp DelSEB	COM	811543107	0.3	<0.1%	67		Added+66
Argenx SEARGX	SPONSORED ADR	04016X101	0.3	<0.1%	322		Added+178
Vanguard Scottsdale FDS	LONG TERM TREAS	92206C847	0.3	<0.1%	5,390		Reduced−982
Dycom Inds IncDY	COM	267475101	0.3	<0.1%	587		Added+68
Innovator Etfs Trust	INNOVATOR INTER	45783Y533	0.3	<0.1%	8,572		Unchanged
Teleflex IncorporatedTFX	COM	879369106	0.3	<0.1%	2,339		Added+230
Goldman Sachs ETF TR	ACTIVEBETA EME	381430206	0.3	<0.1%	5,700		Added+5,000
RHRH	COM	74967X103	0.3	<0.1%	1,795		Added+80
Ionq IncIONQ	COM	46222L108	0.3	<0.1%	5,549		Reduced−293
Churchill Downs IncCHDN	COM	171484108	0.3	<0.1%	3,296		Added+1,005
Doubleline Yield OpportunitiDLY	COM	25862D105	0.3	<0.1%	20,900		New+20,900
First TR Exchange-Traded FD	NAS CLNEDG GREEN	33733E500	0.3	<0.1%	4,795		Reduced−49
Federal Agric MTG CorpAGM	CL C	313148306	0.3	<0.1%	1,475		Reduced−112
IES Holdings IncIESC	COM	44951W106	0.3	<0.1%	$400 principal	Call	Unchanged
TTM Technologies IncTTMI	COM	87305R109	0.3	<0.1%	1,567		Added+1,027
Canadian Imperial Bank of CoCM	COM	136069101	0.3	<0.1%	2,536		Added+1,727
Viasat IncVSAT	COM	92552V100	0.3	<0.1%	3,253		Added+3,153
US Foods HLDG CorpUSFD	COM	912008109	0.3	<0.1%	2,850		Added+2,183
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.3	<0.1%	7,337		Added+2,739
Zeta Global Holdings CorpZETA	CL A	98956A105	0.3	<0.1%	14,772		Added+5,350
Dutch Bros IncBROS	CL A	26701L100	0.3	<0.1%	4,040		Added+209
Spire IncSR	COM	84857L101	0.3	<0.1%	3,687		Added+1,209
Skyworks Solutions IncSWKS	COM	83088M102	0.3	<0.1%	4,269		Added+856
Rayonier IncRYN	COM	754907103	0.3	<0.1%	13,540		Added+8,250
Nuveen Mun CR Income FDNZF	COM SH BEN INT	67070X101	0.3	<0.1%	22,688		Added+9
Caci International IncCACI	CL A	127190304	0.3	<0.1%	621		Reduced−165
Sabra Health Care REIT IncSBRA	COM	78573L106	0.3	<0.1%	14,745		Added+4,493
Workday IncWDAY	CL A	98138H101	0.3	<0.1%	2,346		Reduced−1,069
North Amern Constr Group LtdNOA	COM	656811106	0.3	<0.1%	21,560		Unchanged
First TR Exchng Traded FD VI	FT VEST US EQT	33740F847	0.3	<0.1%	4,889		Unchanged
Meritage Homes CorpMTH	COM	59001A102	0.3	<0.1%	3,410		Added+1,059
Nice LtdNICE	SPONSORED ADR	653656108	0.3	<0.1%	3,145		Added+182
PAN Amern Silver CorpPAAS	COM	697900108	0.3	<0.1%	6,344		Added+1,205
Servicetitan IncTTAN	SHS CL A	81764X103	0.3	<0.1%	4,014		Added+3,944
Rocket Cos IncRKT	COM CL A	77311W101	0.3	<0.1%	17,995		Added+8,219
First Majestic Silver CorpAG	COM	32076V103	0.3	<0.1%	16,661		Added+181
J P Morgan Exchange Traded F	BETA CDA ETF NEW	46641Q225	0.3	<0.1%	2,842		Added+2,276
Kaiser Aluminium CorporationKALU	COM PAR $0.01	483007704	0.3	<0.1%	1,442		Added+1,356
Ishares TR	IBONDS 28 TRM TS	46436E833	0.3	<0.1%	12,710		Reduced−7,121
Corning IncGLW	COM	219350105	0.3	<0.1%	$1,100 principal	Put	New+1,100
SPDR Index SHS FDS	ST S&P INTL ETF	78463X772	0.3	<0.1%	6,099		Added+199
Allison Transmission Holdings IALSN	COM	01973R101	0.3	<0.1%	2,486		Added+1,401
Ishares TR	GL CLEAN ENE ETF	464288224	0.3	<0.1%	13,662		Reduced−27
ETF Ser Solutions	US GLB JETS	26922A842	0.3	<0.1%	8,403		Added+6,012
Blackrock Enhanced Equity DiBDJ	COM	09251A104	0.3	<0.1%	29,052		Added+22,399
Cboe Global MKTS IncCBOE	COM	12503M108	0.3	<0.1%	1,142		Reduced−32
Rambus Inc DelRMBS	COM	750917106	0.3	<0.1%	2,077		Added+956
Assured Guaranty Ltd	COM	G0585R106	0.3	<0.1%	3,438		Added+1,719
Columbia BKG Sys IncCOLB	COM	197236102	0.3	<0.1%	8,575		Added+3,035
First Hawaiian IncFHB	COM	32051X108	0.3	<0.1%	9,372		Added+7,797
Haleon plcHLN	SPON ADS	405552100	0.3	<0.1%	29,413		Added+9,731
First TR Exchange Traded FD	NASDQ SEMCNDTR	33738R811	0.3	<0.1%	963		Unchanged
Bank Nova Scotia B CBNS	COM	064149107	0.3	<0.1%	3,150		Added+1,808
Ishares TR	CORE UNIVRSL USD	46434V613	0.3	<0.1%	5,921		Added+498
Vita Coco Co IncCOCO	COM	92846Q107	0.3	<0.1%	4,117		Added+37
Equity ResidentialVMRK	SH BEN INT	29476L107	0.3	<0.1%	4,004		Reduced−597
Invesco Exchange Traded FD T	GBL LISTED PVT	46137V118	0.3	<0.1%	4,870		Added+1,200
Deckers Outdoor CorpDECK	COM	243537107	0.3	<0.1%	2,723		Reduced−111
Fortive CorpFTV	COM	34959J108	0.3	<0.1%	4,422		Added+49
Eaton Vance SR FLTNG Rte TR	COM	27828Q105	0.3	<0.1%	25,383		Reduced−7
Invesco Exch Traded FD TR II	INVESCO PHLX SM	46138G615	0.3	<0.1%	2,400		Unchanged
Definium Therapeutics IncDFTX	COM SHS	24477V105	0.3	<0.1%	5,686		Added+5,583
Penn Entertainment IncPENN	COM	707569109	0.3	<0.1%	12,518		Added+7,536
Pentair plc	SHS	G7S00T104	0.3	<0.1%	3,487		Added+1,947
Barclays Bank plcATMP	IPATH S&P 500 SH	06748M196	0.3	<0.1%	12,060		New+12,060
Global X FDS	MSCI GREECE ETF	37954Y319	0.3	<0.1%	3,490		Added+3,381
Popular IncBPOP	COM NEW	733174700	0.3	<0.1%	1,602		Added+1,074
RBB FD Inc	F/M US TREASURY	74933W452	0.3	<0.1%	5,253		Added+2
Village Super MKT IncVLGEA	CL A NEW	927107409	0.3	<0.1%	6,184		Added+1,228
Crown Holdings IncCCK	COM	228368106	0.3	<0.1%	2,328		Added+748
SPDR Series Trust	ST STR NUVEE ETF	78468R721	0.3	<0.1%	5,673		Added+911
National Grid plcNGG	SPONSORED ADR NE	636274409	0.3	<0.1%	3,131		Added+1,310
Varonis Sys IncVRNS	COM	922280102	0.3	<0.1%	6,156		Added+5,419
Alaska Air Group IncALK	COM	011659109	0.3	<0.1%	4,939		Added+3,815
Natwest Group plcNWG	SPONS ADR	639057207	0.3	<0.1%	14,618		Added+12,835
Applovin CorpAPP	COM CL A	03831W108	0.3	<0.1%	$500 principal	Call	Unchanged
Braze IncBRZE	COM CL A	10576N102	0.3	<0.1%	11,874		Added+11,725
AAR CorpAIR	COM	000361105	0.3	<0.1%	1,799		Added+178
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	0.3	<0.1%	44,089		Added+28,263
Victory Portfolios II	VCSHS US 500 VOL	92647N766	0.3	<0.1%	2,600		Added+1,032
USA Rare Earth IncUSAR	COM	91733P107	0.3	<0.1%	11,881		Added+11,146
Digital Turbine IncAPPS	COM NEW	25400W102	0.3	<0.1%	19,834		Added+2,921
Millrose Pptys IncMRP	COM CL A	601137102	0.3	<0.1%	8,511		Added+5,858
Vanguard Scottsdale FDS	LG-TERM COR BD	92206C813	0.3	<0.1%	3,390		Unchanged
Hancock John Tax-AdvantagedHTD	COM	41013V100	0.3	<0.1%	10,000		New+10,000
Johnson & JohnsonJNJ	COM	478160104	0.3	<0.1%	$1,000 principal	Call	Unchanged
SPDR Series Trust	ST TERM HIGH ETF	78468R408	0.3	<0.1%	10,138		Added+501
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	0.3	<0.1%	1,420		Reduced−3
Voya Financial IncVOYA	COM	929089100	0.3	<0.1%	2,794		Added+1,206
Proshares TR IIAGQ	VIX SHT TERM FUT	74347Y730	0.3	<0.1%	11,845		New+11,845
Wafd IncWAFD	COM	938824109	0.3	<0.1%	6,570		Added+180
Constellium SE	CL A SHS	F21107101	0.3	<0.1%	7,904		Added+5,369
Ishares Inc	MSCI SINGPOR ETF	46434G780	0.3	<0.1%	8,500		New+8,500
Ferrari N V	COM	N3167Y103	0.3	<0.1%	675		Added+410
Arrowhead Pharmaceuticals inARWR	COM	04280A100	0.3	<0.1%	3,081		Added+2,343
Icon Pub Ltd Co	SHS	G4705A100	0.3	<0.1%	1,442		Added+87
Ishares TR	3YRTB ETF	464288125	0.2	<0.1%	3,364		Added+1,400
Capital GRP Fixed Incm ETF T	CORE PLUS INCM	14020Y102	0.2	<0.1%	11,203		Added+8,608
Sphere Entertainment CoSPHR	CL A	55826T102	0.2	<0.1%	1,443		Added+93
Chevron CorporationCVX	COM	166764100	0.2	<0.1%	$1,500 principal	Put	New+1,500
Alliant Energy CorpLNT	COM	018802108	0.2	<0.1%	3,258		Added+1,305
Sun Life Financial Inc.SLF	COM	866796105	0.2	<0.1%	3,158		Added+1,317
Carvana CoCVNA	CL A	146869102	0.2	<0.1%	3,762		Added+2,779
Invesco Exch TRD SLF Idx FD	BULLETSHARES	46139W759	0.2	<0.1%	12,068		Added+5,291
CNO Finl Group IncCNO	COM	12621E103	0.2	<0.1%	4,833		Added+4,416
Goldman Sachs Physical GoldAAAU	UNIT	38150K103	0.2	<0.1%	6,213		Unchanged
Invesco Currencyshares CDN DFXC	CDN DLR SHS	46138T104	0.2	<0.1%	3,550		Unchanged
Avery Dennison CorpAVY	COM	053611109	0.2	<0.1%	1,507		Added+157
Fidelity Covington Trust	ENH MID COR ETF	31609A503	0.2	<0.1%	6,007		Added+374
Innospec IncIOSP	COM	45768S105	0.2	<0.1%	2,991		Added+1,415
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.2	<0.1%	$7,300 principal	Call	Added+600
Vanguard BD Index FDS	LONG TERM BOND	921937793	0.2	<0.1%	3,521		Added+29
Brookfield Infrastructure CoBIPC	COM SUB VTG A	11276H106	0.2	<0.1%	6,291		Added+5,451
Hexcel Corp NewHXL	COM	428291108	0.2	<0.1%	2,415		Added+269
Armstrong World Inds Inc NewAWI	COM	04247X102	0.2	<0.1%	1,504		Reduced−15
Wintrust Finl CorpWTFC	COM	97650W108	0.2	<0.1%	1,500		Added+113
Ishares TR	RESIDENTIAL MULT	464288562	0.2	<0.1%	2,535		Unchanged
Innovator Etfs Trust	US SML CP PWR B	45782C599	0.2	<0.1%	6,415		Unchanged
Pimco Dynamic Income StrategPDX	COM SHS BEN INT	69346N107	0.2	<0.1%	11,500		Added+1,500
Vaneck ETF Trust	NATURAL RESOURC	92189F841	0.2	<0.1%	3,486		New+3,486
Beazer Homes USA Inc	COM NEW	07556Q881	0.2	<0.1%	8,517		Added+8,160
Oklo IncOKLO	COM CL A	02156V109	0.2	<0.1%	4,564		Added+59
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	0.2	<0.1%	2,058		Added+716
Nuveen California Muni Vlu FNCA	COM STK	67062C107	0.2	<0.1%	25,528		Added+4,065
Applied Digital CorpAPLD	COM NEW	038169207	0.2	<0.1%	6,373		Added+520
Neogenomics IncNEO	COM NEW	64049M209	0.2	<0.1%	16,267		Added+1,831
Vaneck ETF Trust	JP MRGAN EM LOC	92189H300	0.2	<0.1%	9,269		Added+6,843
Halozyme Therapeutics IncHALO	COM	40637H109	0.2	<0.1%	3,026		Added+2,132
Cullen Frost Bankers IncCFR	COM	229899109	0.2	<0.1%	1,531		Added+4
Siteone Landscape Supply IncSITE	COM	82982L103	0.2	<0.1%	2,066		Reduced−784
Ishares TR	NEW YORK MUN ETF	464288323	0.2	<0.1%	4,385		Unchanged
Invesco Exch Traded FD TR II	EMRNG MKT SVRG	46138E784	0.2	<0.1%	10,918		Added+482
Lazard Active ETF TR	US SY SM CA ETF	52110K707	0.2	<0.1%	7,607		New+7,607
Bio Rad Labs IncBIO	CL A	090572207	0.2	<0.1%	801		Added+646
Agilon Health IncAGL	COM NEW	00857U206	0.2	<0.1%	2,194		Added+1,009
Wisdomtree TR	EUROPE HEDGED EQ	97717X701	0.2	<0.1%	4,124		Reduced−500
AecomACM	COM	00766T100	0.2	<0.1%	3,365		Reduced−910
Calamos Strategic Total RetuCSQ	COM SH BEN INT	128125101	0.2	<0.1%	11,390		Added+6,413
Pimco ETF TR	INV GRD CRP BD	72201R817	0.2	<0.1%	2,414		Added+262
Cirrus Logic IncCRUS	COM	172755100	0.2	<0.1%	1,572		Added+479
Bank of Marin BancorpBMRC	COM	063425102	0.2	<0.1%	8,424		Added+1,318
Associated Banc-CorpASB	COM	045487105	0.2	<0.1%	7,573		Added+5,172
American Centy ETF TR	US LARGE CAP VLU	025072349	0.2	<0.1%	2,551		Added+978
Advanced Micro Devices IncAMD	COM	007903107	0.2	<0.1%	$400 principal	Put	New+400
Timken CoTKR	COM	887389104	0.2	<0.1%	1,598		Added+176
Ishares TR	CORE INTL AGGR	46435G672	0.2	<0.1%	4,574		Added+2,233
Chord Energy CorporationCHRD	COM NEW	674215207	0.2	<0.1%	2,024		Added+921
Douglas Dynamics IncPLOW	COM	25960R105	0.2	<0.1%	4,286		Added+3,768
MSC Indl Direct IncMSM	CL A	553530106	0.2	<0.1%	1,942		Added+1,306
Blackrock Ltd Duration IncomBLW	COM SHS	09249W101	0.2	<0.1%	18,393		Added+2,580
Vaneck ETF Trust	RARE EAR STR ETF	92189H805	0.2	<0.1%	2,592		Added+1,100
ETF Ser Solutions	VIDEN EQUIT ETF	26922A404	0.2	<0.1%	5,874		Unchanged
Goldman Sachs ETF TR	INNOVAT EQ ETF	38149W820	0.2	<0.1%	2,904		Unchanged
Saia IncSAIA	COM	78709Y105	0.2	<0.1%	541		Added+478
Brown & Brown IncBRO	COM	115236101	0.2	<0.1%	3,554		Added+1,051
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	0.2	<0.1%	567		Added+49
AB Active Etfs Inc	INTL LOW VOLATLT	00039J822	0.2	<0.1%	5,004		Unchanged
First TR Exchange Traded FD	NASDQ ARTFCIAL	33738R720	0.2	<0.1%	4,035		Reduced−1
SPDR Index SHS FDS	ST DOW GLOBA ETF	78463X749	0.2	<0.1%	4,563		Reduced−1,081
Moog IncMOG-A	CL A	615394202	0.2	<0.1%	535		Added+513
Murphy Oil CorpMUR	COM	626717102	0.2	<0.1%	6,951		Added+1,561
Ishares TR	ESG AWRE 1 5 YR	46435G243	0.2	<0.1%	9,054		Added+70
American Centy ETF TR	AVAN US SMAL ETF	025072323	0.2	<0.1%	3,083		Added+2,953
Olin CorpOLN	COM PAR $1	680665205	0.2	<0.1%	11,407		Added+9,040
Fabrinet	SHS	G3323L100	0.2	<0.1%	402		Added+257
KB Finl Group IncKB	SPONSORED ADR	48241A105	0.2	<0.1%	2,150		Added+1,974
Proshares TR	RUSS 2000 DIVD	74347B698	0.2	<0.1%	2,926		Reduced−39
Ishares TR	LATN AMER 40 ETF	464287390	0.2	<0.1%	6,652		Added+1,469
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.2	<0.1%	23,821		Added+1,389
MFA Finl IncMFA	COM	55272X607	0.2	<0.1%	22,933		Added+5,594
Fidelity Merrimack STR TR	INVESTMENT GR SE	316188705	0.2	<0.1%	5,087		Reduced−1,130
Terex Corp NewTEX	COM	880779103	0.2	<0.1%	3,070		Added+741
ANI Pharmaceuticals IncANIP	COM	00182C103	0.2	<0.1%	2,683		Added+151
UMB Finl CorpUMBF	COM	902788108	0.2	<0.1%	1,552		Added+274
Cerebras Systems IncCBRS	COM CL A	15675D103	0.2	<0.1%	$1,000 principal	Put	New+1,000
Logitech International S a	SHS	H50430232	0.2	<0.1%	2,343		Added+628
Genpact Limited	SHS	G3922B107	0.2	<0.1%	8,006		Reduced−2,426
Allegion plc	ORD SHS	G0176J109	0.2	<0.1%	1,558		Added+71
Hasbro IncHAS	COM	418056107	0.2	<0.1%	2,645		Added+2,348
Servicenow IncNOW	COM	81762P102	0.2	<0.1%	$2,200 principal	Call	Added+100
Simplify Exchange Traded Fun	HEALTH CARE ETF	82889N772	0.2	<0.1%	5,575		Unchanged
Align Technology IncALGN	COM	016255101	0.2	<0.1%	1,294		Added+1,068
Applied Matls IncAMAT	COM	038222105	0.2	<0.1%	$300 principal	Call	Unchanged
Sensient Technologies CorpSXT	COM	81725T100	0.2	<0.1%	1,758		Added+135
Pinnacle West Cap CorpPNW	COM	723484101	0.2	<0.1%	2,019		Reduced−281
First TR Exchng Traded FD VI	FT VEST US EQT	33740U661	0.2	<0.1%	4,963		Reduced−18,278
Unifirst Corp MassUNF	COM	904708104	0.2	<0.1%	814		Added+62
Idacorp IncIDA	COM	451107106	0.2	<0.1%	1,422		Added+1,248
Ishares Inc	MSCI GERMANY ETF	464286806	0.2	<0.1%	5,184		Added+3,000
Netflix Inc.NFLX	COM	64110L106	0.2	<0.1%	$3,000 principal	Call	Unchanged
SPDR Series Trust	ST STR PR SP1500	78464A805	0.2	<0.1%	2,338		Reduced−2
Aurinia Pharmaceuticals IncAUPH	COM	05156V102	0.2	<0.1%	12,483		Added+1,342
General Amern Invs Co IncGAM	COM	368802104	0.2	<0.1%	3,322		New+3,322
Barclays Bank plcATMP	DJUBS CMDT ETN36	06738C778	0.2	<0.1%	4,844		Unchanged
Ishares TR	GLB CNSM STP ETF	464288737	0.2	<0.1%	3,123		Reduced−370
Northwest Nat HLDG CoNWN	COM	66765N105	0.2	<0.1%	4,294		Added+3,631
MFS Inter Income TR	SH BEN INT	55273C107	0.2	<0.1%	85,000		New+85,000
Biohaven Ltd	COM	G1110E107	0.2	<0.1%	14,099		Added+12,639
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.2	<0.1%	2,425		Reduced−125
Planet Labs PBCPL	COM CL A	72703X106	0.2	<0.1%	6,275		Added+429
Unitedhealth Group IncUNH	COM	91324P102	0.2	<0.1%	$500 principal	Call	Unchanged
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	0.2	<0.1%	8,020		Added+4,739
Arcelormittal SA LuxembourgMT	NY REGISTRY SH	03938L203	0.2	<0.1%	3,420		Added+2,616
FMC CorpFMC	COM NEW	302491303	0.2	<0.1%	17,818		Added+4,521
LTC Pptys IncLTC	COM	502175102	0.2	<0.1%	5,323		Added+57
Stag Industrial IncSTAG	COM	85254J102	0.2	<0.1%	5,371		Added+248
Shinhan Financial Group Co LSHG	SPN ADR RESTRD	824596100	0.2	<0.1%	3,631		Added+2,846
Schein Henry IncHSIC	COM	806407102	0.2	<0.1%	2,443		Added+294
Sea LtdSE	SPONSORD ADS	81141R100	0.2	<0.1%	2,127		Added+365
Lockheed Martin CorpLMT	COM	539830109	0.2	<0.1%	$400 principal	Call	Reduced−200
Archrock IncAROC	COM	03957W106	0.2	<0.1%	5,005		Added+510
Bath & Body Works IncBBWI	COM	070830104	0.2	<0.1%	8,809		Added+3,911
Energy Services of Amer CorpESOA	COM	29271Q103	0.2	<0.1%	10,530		Added+152
Roivant Sciences Ltd	SHS	G76279101	0.2	<0.1%	5,751		Added+1,411
REX American Res CorpREX	COM	761624105	0.2	<0.1%	4,505		Added+4,365
Snap IncSNAP	CL A	83304A106	0.2	<0.1%	45,800		Added+39,889
Kilroy Realty CorpKRC	COM	49427F108	0.2	<0.1%	5,380		Added+4,927
First TR Exchange-Traded FD	CONSUMR DISCRE	33734X101	0.2	<0.1%	2,936		Unchanged
Applied Optoelectronics IncAAOI	COM	03823U102	0.2	<0.1%	1,368		Added+1,063
Koninklijke Philips N VPHG	NY REGIS SHS NEW	500472303	0.2	<0.1%	7,432		Added+5,118
Invesco Exch Traded FD TR II	S&P SMLCP INFO	46138E115	0.2	<0.1%	2,184		Unchanged
United STS Nat Gas FD LPUNG	UNIT PAR	912318409	0.2	<0.1%	17,213		Added+16,595
Texas Cap Bancshares IncTCBI	COM	88224Q107	0.2	<0.1%	1,951		Added+1,522
Arbor Realty Trust IncABR	COM	038923108	0.2	<0.1%	37,112		Added+69
Vanguard Admiral FDS Inc	MIDCP 400 VAL	921932844	0.2	<0.1%	1,761		Added+560
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	0.2	<0.1%	17,612		Added+4,211
Rivian Automotive IncRIVN	COM CL A	76954A103	0.2	<0.1%	11,375		Added+612
International Business MachsIBM	COM	459200101	0.2	<0.1%	$700 principal	Call	Reduced−100
Grab Holdings Limited	CLASS A ORD	G4124C109	0.2	<0.1%	51,882		Added+3,617
Two Harbors Inventment Corpo	COM	90187B804	0.2	<0.1%	15,635		Added+3,185
Fortrea Holdings IncFTRE	COMMON STOCK	34965K107	0.2	<0.1%	10,877		Added+8,750
Ataibeckley Inc	COM SHS	04650F101	0.2	<0.1%	35,608		Added+34,706
Gladstone Commercial CorpGOOD	COM	376536108	0.2	<0.1%	15,249		Added+589
Eaton Vance Tax-Managed Glob	COM	27829F108	0.2	<0.1%	18,948		Added+13,683
Tempus Ai IncTEM	CL A	88023B103	0.2	<0.1%	3,184		Added+2,178
SPDR Gold TRGLD	GOLD SHS	78463V107	0.2	<0.1%	$500 principal	Put	New+500
Spinnaker ETF Series	GENTER CAP MUNIC	84858T780	0.2	<0.1%	17,788		Added+128
Americold Realty Trust IncCOLD	COM	03064D108	0.2	<0.1%	11,487		Added+9,249
Laird Superfood IncLSF	COM STK	50736T102	0.2	<0.1%	38,683		New+38,683
Backblaze IncBLZE	COM CL A	05637B105	0.2	<0.1%	11,420		Added+11,211
PMV Pharmaceuticals IncPMVP	COM	69353Y103	0.2	<0.1%	133,122		New+133,122
AST Spacemobile IncASTS	COM CL A	00217D100	0.2	<0.1%	$2,000 principal	Call	Added+1,300
ADT Inc DelADT	COM	00090Q103	0.2	<0.1%	27,218		Added+15,208
Home Depot IncHD	COM	437076102	0.2	<0.1%	$500 principal	Call	Unchanged
Apple IncAAPL	COM	037833100	0.2	<0.1%	$600 principal	Call	Added+100
Eaton Vance Tax-Managed Dive	COM	27828N102	0.2	<0.1%	11,861		Added+508
Standard Lithium CorpSLI	COM	853606101	0.2	<0.1%	62,235		Reduced−831
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.2	<0.1%	$1,000 principal	Put	New+1,000
Pimco Mun Income FD IIPML	COM	72200W106	0.2	<0.1%	21,990		Unchanged
Takeda Pharmaceutical Co LtdTAK	SPONSORED ADS	874060205	0.2	<0.1%	10,292		Added+7,397
Jpmorgan Chase & CoJPM	COM	46625H100	0.2	<0.1%	$500 principal	Call	Added+300
Marqeta Inc	CLASS A COM	57142B104	0.2	<0.1%	40,236		Added+39,720
Mara Holdings IncMARA	COM	565788106	0.2	<0.1%	11,743		Added+11,041
United STS Oil FD LPUSO	UNITS	91232N207	0.2	<0.1%	1,528		Added+1,288
Black Stone Minerals L PBSM	COM UNIT	09225M101	0.2	<0.1%	11,500		Unchanged
Welltower IncWELL	COM	95040Q104	0.2	<0.1%	$700 principal	Call	Unchanged
Figs IncFIGS	CL A	30260D103	0.2	<0.1%	15,390		Added+14,383
Companhia de Saneamento BasiSBS	SPONSORED ADR	20441A102	0.2	<0.1%	27,143		Added+21,858
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.2	<0.1%	23,953		Added+5,611
Vodafone Group plcVOD	SPONSORED ADR	92857W308	0.2	<0.1%	11,470		Added+1,887
Summit Therapeutics IncSMMT	COM	86627T108	0.2	<0.1%	10,408		Added+10,111
Blue Owl Technology Fin CorpOTF	COMMON STOCK	095924106	0.2	<0.1%	14,640		Added+3,440
First TR SR FLTG Rate Income	COM	33733U108	0.2	<0.1%	15,645		Added+12,945
Robinhood MKTS IncHOOD	COM CL A	770700102	0.2	<0.1%	$1,500 principal	Call	Added+700
Ishares TR	RUSSELL 2000 ETF	464287655	0.2	<0.1%	$500 principal	Call	Unchanged
Trump Media & Technology GroDJT	COM	25400Q105	0.2	<0.1%	19,381		Added+1,220
Comstock Res IncCRK	COM	205768302	0.1	<0.1%	$10,000 principal	Put	New+10,000
Diamondrock Hospitality CoDRH	COM	252784301	0.1	<0.1%	12,094		Added+11,237
Thredup IncTDUP	CL A	88556E102	0.1	<0.1%	21,516		Added+16,449
SPDR Gold TRGLD	GOLD SHS	78463V107	0.1	<0.1%	$400 principal	Call	Added+100
Walmart IncWMT	COM	931142103	0.1	<0.1%	$1,300 principal	Call	Unchanged
Procter & Gamble CoPG	COM	742718109	0.1	<0.1%	$1,000 principal	Call	Unchanged
Coinbase Global IncCOIN	COM CL A	19260Q107	0.1	<0.1%	$1,000 principal	Put	New+1,000
Goldman Sachs BDC IncGSBD	SHS	38147U107	0.1	<0.1%	15,419		Added+256
Summit Therapeutics IncSMMT	COM	86627T108	0.1	<0.1%	$10,000 principal	Put	New+10,000
Kura Oncology IncKURA	COM	50127T109	0.1	<0.1%	13,222		Added+8,574
Wendys CoWEN	COM	95058W100	0.1	<0.1%	17,367		Reduced−2,223
DWS Mun Income TRKTF	COM	233368109	0.1	<0.1%	15,522		Added+12
SPDR Series Trust	ST STR SP BIOT	78464A870	0.1	<0.1%	$900 principal	Call	Added+700
Avantor IncAVTR	COM	05352A100	0.1	<0.1%	14,268		Added+12,709
Sigma Lithium CorporationSGML	COM	826599102	0.1	<0.1%	11,000		Unchanged
Rithm Capital CorpRITM	COM NEW	64828T201	0.1	<0.1%	14,802		Reduced−1,143
The Trade Desk IncTTD	COM CL A	88339J105	0.1	<0.1%	$7,600 principal	Put	New+7,600
Abrdn Total Dynamic Dividend	COM SH BEN INT	00326L100	0.1	<0.1%	13,127		Added+115
Cleancore Solutions IncZONE	CLASS B COM SHS	184492106	0.1	<0.1%	164,000		New+164,000
Ishares Silver TRSLV	ISHARES	46428Q109	0.1	<0.1%	$2,500 principal	Call	Unchanged
CNH Indl N V	SHS	N20944109	0.1	<0.1%	11,823		Added+3,056
Cohen & Steers Quality IncomRQI	COM	19247L106	0.1	<0.1%	10,769		Added+4,830
Archer Aviation IncACHR	COM CL A	03945R102	0.1	<0.1%	27,984		Added+7,740
Perrigo Co plc	SHS	G97822103	0.1	<0.1%	12,703		Added+10,410
Nomura Holdings IncNMR	SPONSORED ADR	65535H208	0.1	<0.1%	15,012		Added+13,404
Bellring Brands IncBRBR	COMMON STOCK	07831C103	0.1	<0.1%	10,145		Added+3,530
Franklin XRP TrustXRPZ	FRANKLIN XRP ETF	355233107	0.1	<0.1%	11,546		Added+531
Sana Biotechnology IncSANA	COM	799566104	0.1	<0.1%	37,303		Added+36,611
Nextdecade CorpNEXT	COM	65342K105	0.1	<0.1%	17,210		Added+2,521
Ishares TR	20 YR TR BD ETF	464287432	0.1	<0.1%	$1,500 principal	Call	New+1,500
Dell Technologies IncDELL	CL C	24703L202	0.1	<0.1%	$300 principal	Call	Unchanged
Abrdn Global Premier Pptys FAWP	COM SH BEN INT	00302L207	0.1	<0.1%	10,904		Added+5,338
Patterson-Uti Energy IncPTEN	COM	703481101	0.1	<0.1%	13,959		Added+7,670
Deere & CoDE	COM	244199105	0.1	<0.1%	$200 principal	Call	Unchanged
Ishares TR	EXPANDED TECH	464287515	0.1	<0.1%	$1,400 principal	Call	Added+200
Dentsply Sirona IncXRAY	COM	24906P109	0.1	<0.1%	11,947		Added+9,850
Medical Properties Trust IncMPT	COM	58463J304	0.1	<0.1%	27,113		Added+12,947
Asana IncASAN	CL A	04342Y104	0.1	<0.1%	18,043		Added+17,334
Peloton Interactive IncPTON	CL A COM	70614W100	0.1	<0.1%	21,320		Added+13,815
BNY Mellon Strategic Muns inLEO	COM	05588W108	0.1	<0.1%	19,444		Unchanged
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	0.1	<0.1%	21,350		Added+3,022
Vivani Medical IncVANI	COMMON STOCK	92854B109	0.1	<0.1%	99,870		New+99,870
Liberty Global Ltd	COM CL A	G61188101	0.1	<0.1%	10,575		Added+4,464
Mannkind CorpMNKD	COM NEW	56400P706	0.1	<0.1%	28,052		Added+21,612
DNP Select Income FD IncDNP	COM	23325P104	0.1	<0.1%	10,993		Reduced−500
Crown Crafts IncCRWS	COM	228309100	0.1	<0.1%	40,000		New+40,000
U S Global Invs IncGROW	CL A	902952100	0.1	<0.1%	37,000		Unchanged
Alliancebernstein Global Hig	COM	01879R106	0.1	<0.1%	11,077		Added+1,500
Cel-Sci CorpCVM	COM NEW	150837706	0.1	<0.1%	108,280		Added+17,000
Blackrock Floating Rate Inco	COM	09255X100	0.1	<0.1%	10,236		Added+7,500
GE AerospaceGE	COM NEW	369604301	0.1	<0.1%	$300 principal	Call	Unchanged
Hyliion Holdings CorpHYLN	COMMON STOCK	449109107	0.1	<0.1%	21,127		Added+344
Prospect Cap CorpPSEC	COM	74348T102	0.1	<0.1%	47,412		Added+31,106
Nuveen Mun High Income OpporNMZ	COM	670682103	0.1	<0.1%	10,150		Added+1,210
ARM Holdings plcARM	SPONSORED ADS	042068205	0.1	<0.1%	$300 principal	Call	Unchanged
Nuveen PFD & Income OpportunJPC	COM	67073B106	0.1	<0.1%	12,976		Added+7,301
Corning IncGLW	COM	219350105	0.1	<0.1%	$400 principal	Call	Unchanged
Snowflake IncSNOW	COM SHS	833445109	0.1	<0.1%	$400 principal	Call	Added+100
McCormick & Co IncMKC	COM NON VTG	579780206	0.1	<0.1%	$2,000 principal	Put	Unchanged
Mongodb IncMDB	CL A	60937P106	0.1	<0.1%	$300 principal	Call	Unchanged
Zscaler IncZS	COM	98980G102	0.1	<0.1%	$700 principal	Call	Added+300
Intel CorpINTC	COM	458140100	0.1	<0.1%	$700 principal	Call	Added+200
Blackrock IncBLK	COM	09290D101	0.1	<0.1%	$100 principal	Call	Unchanged
Salesforce IncCRM	COM	79466L302	0.1	<0.1%	$600 principal	Call	Added+200
Fedex CorpFDX	COM	31428X106	0.1	<0.1%	$300 principal	Call	Unchanged
Costco Wholesale CorporationCOST	COM	22160K105	0.1	<0.1%	$100 principal	Put	New+100
Palantir Technologies IncPLTR	CL A	69608A108	0.1	<0.1%	$800 principal	Call	Reduced−300
Qualcomm IncQCOM	COM	747525103	0.1	<0.1%	$500 principal	Call	Unchanged
Gray Media IncGTN	COM	389375106	0.1	<0.1%	23,265		Added+1,115
Alphatec Holdings IncATEC	COM NEW	02081G201	0.1	<0.1%	10,523		Added+4,736
TRX Gold CorporationTRX	COM	87283P109	0.1	<0.1%	107,578		Unchanged
LG Display Co LtdLPL	SPONS ADR REP	50186V102	0.1	<0.1%	22,776		Added+20,607
TPG Re Fin TR IncTRTX	COM	87266M107	0.1	<0.1%	10,195		Added+10,117
ACV Auctions Inc	COM CL A	00091G104	0.1	<0.1%	12,049		Added+11,192
Eaton Corp plc	SHS	G29183103	0.1	<0.1%	$200 principal	Call	Unchanged
Jetblue Airways CorpJBLU	COM	477143101	0.1	<0.1%	14,704		Added+11,761
Chevron CorporationCVX	COM	166764100	0.1	<0.1%	$500 principal	Call	Unchanged
Rackspace Technology IncRXT	COM	750102105	0.1	<0.1%	12,588		Added+11,623
Union Pac CorpUNP	COM	907818108	0.1	<0.1%	$300 principal	Call	Unchanged
Wipro LtdWIT	SPON ADR 1 SH	97651M109	0.1	<0.1%	35,588		Added+33,562
Burford Capital Limited	ORD SHS	G17977110	0.1	<0.1%	18,967		Added+18,361
Brandywine Rlty TRBDN	SH BEN INT NEW	105368203	0.1	<0.1%	24,510		Added+22,463
Sable Offshore CorpSOC	COM SHS	78574H104	0.1	<0.1%	25,113		Added+786
United Parcel SVCS IncUPS	CL B	911312106	0.1	<0.1%	$700 principal	Call	Unchanged
Ziprecruiter IncZIP	CL A	98980B103	0.1	<0.1%	19,890		Added+13,761
Wells Fargo & CoWFC	COM	949746101	0.1	<0.1%	$900 principal	Call	Unchanged
Marriott International Inc NewMAR	CL A	571903202	0.1	<0.1%	$200 principal	Call	Unchanged
Stitch Fix IncSFIX	COM CL A	860897107	0.1	<0.1%	17,853		Added+10,913
Nordic American Tankers Limi	COM	G65773106	0.1	<0.1%	12,519		Added+4,259
Ironwood Pharmaceuticals IncIRWD	COM CL A	46333X108	0.1	<0.1%	16,408		Added+9,844
Iovance Biotherapeutics IncIOVA	COM	462260100	0.1	<0.1%	16,580		Added+12,571
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	0.1	<0.1%	23,467		Added+8,864
Visa IncV	COM CL A	92826C839	0.1	<0.1%	$200 principal	Call	Unchanged
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.1	<0.1%	$400 principal	Call	New+400
Palo Alto Networks IncPANW	COM	697435105	0.1	<0.1%	$200 principal	Call	Reduced−400
AST Spacemobile IncASTS	COM CL A	00217D100	0.1	<0.1%	736		Added+422
Target CorpTGT	COM	87612E106	0.1	<0.1%	$500 principal	Call	Unchanged
Rocket Pharmaceuticals IncRCKT	COM	77313F106	0.1	<0.1%	18,685		Added+14,320
United STS Oil FD LPUSO	UNITS	91232N207	0.1	<0.1%	$600 principal	Call	Reduced−900
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.1	<0.1%	$400 principal	Call	Unchanged
Transocean Ltd	REGISTERED SHS	H8817H100	0.1	<0.1%	12,744		Added+6,762
Accenture plc Ireland	SHS CLASS A	G1151C101	0.1	<0.1%	$500 principal	Call	Added+200
Fortinet IncFTNT	COM	34959E109	0.1	<0.1%	$400 principal	Call	Unchanged
Starbucks CorpSBUX	COM	855244109	0.1	<0.1%	$600 principal	Call	Unchanged
Marvell Technology IncMRVL	COM	573874104	0.1	<0.1%	$200 principal	Call	Unchanged
Oracle CorpORCL	COM	68389X105	0.1	<0.1%	$400 principal	Call	Unchanged
Aercap Holdings NV	SHS	N00985106	0.1	<0.1%	$400 principal	Put	New+400
Chipotle Mexican Grill IncCMG	COM	169656105	0.1	<0.1%	$1,700 principal	Call	Unchanged
Disney Walt CoDIS	COM	254687106	0.1	<0.1%	$600 principal	Call	Unchanged
RTX CorporationRTX	COM	75513E101	0.1	<0.1%	$300 principal	Put	New+300
Meta Platforms IncMETA	CL A	30303M102	0.1	<0.1%	$100 principal	Put	New+100
Cerebras Systems IncCBRS	COM CL A	15675D103	0.1	<0.1%	253		New+253
Schwab Charles CorpSCHW	COM	808513105	0.1	<0.1%	$600 principal	Call	Added+300
Exxon Mobil Corp	COM	30231G102	0.1	<0.1%	$400 principal	Call	Unchanged
Nice LtdNICE	SPONSORED ADR	653656108	0.1	<0.1%	$600 principal	Call	Unchanged
Ishares Ethereum TR	SHS	46438R105	0.1	<0.1%	$4,500 principal	Call	Unchanged
Loandepot IncLDI	COM CL A	53946R106	0.1	<0.1%	42,539		Added+346
Verra Mobility CorpVRRM	CL A COM STK	92511U102	0.1	<0.1%	12,488		Added+12,371
Reddit IncRDDT	CL A	75734B100	0.1	<0.1%	$300 principal	Call	Unchanged
Datadog IncDDOG	CL A COM	23804L103	0.1	<0.1%	$200 principal	Call	Unchanged
Trilogy Metals Inc NewTMQ	COM	89621C105	0.1	<0.1%	14,808		Reduced−12
Repay Holdings CorpRPAY	COM CL A	76029L100	0.1	<0.1%	12,232		Added+6,114
Northrop Grumman CorpNOC	COM	666807102	0.1	<0.1%	$100 principal	Call	Unchanged
Freeport McMoran IncFCX	CL B	35671D857	0.1	<0.1%	$800 principal	Call	Unchanged
Coreweave IncCRWV	COM CL A	21873S108	0.0	<0.1%	$500 principal	Call	Reduced−100
Abeona Therapeutics IncABEO	COM NEW	00289Y206	0.0	<0.1%	$8,000 principal	Call	Unchanged
Abeona Therapeutics IncABEO	COM NEW	00289Y206	0.0	<0.1%	7,920		Reduced−1,513
Cheniere Energy IncLNG	COM NEW	16411R208	0.0	<0.1%	$200 principal	Call	Unchanged
SPDR Series Trust	SP O&G EXPL PRO	78468R556	0.0	<0.1%	$300 principal	Put	New+300
Raymond James Finl IncRJF	COM	754730109	0.0	<0.1%	$300 principal	Call	Unchanged
Edwards Lifesciences CorpEW	COM	28176E108	0.0	<0.1%	$500 principal	Put	New+500
Synopsys IncSNPS	COM	871607107	0.0	<0.1%	$100 principal	Call	Unchanged
Waste MGMT Inc DelWM	COM	94106L109	0.0	<0.1%	$200 principal	Call	Unchanged
Eagle Point CR CoECC	COM	269808101	0.0	<0.1%	11,892		Added+11,792
Lowes Cos IncLOW	COM	548661107	0.0	<0.1%	$200 principal	Call	Unchanged
Coinbase Global IncCOIN	COM CL A	19260Q107	0.0	<0.1%	$300 principal	Call	Unchanged
Ready Capital CorpRC	COM	75574U101	0.0	<0.1%	24,929		Added+11,887
Tesla IncTSLA	COM	88160R101	0.0	<0.1%	$100 principal	Call	Unchanged
Twilio IncTWLO	CL A	90138F102	0.0	<0.1%	$200 principal	Call	Unchanged
Adobe IncADBE	COM	00724F101	0.0	<0.1%	$200 principal	Call	Unchanged
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.0	<0.1%	$300 principal	Call	New+300
Capital One Finl CorpCOF	COM	14040H105	0.0	<0.1%	$200 principal	Call	Unchanged
Fractyl Health Inc	COM	35168W103	0.0	<0.1%	50,000		New+50,000
Niagen Bioscience IncNAGE	COM NEW	171077407	0.0	<0.1%	12,202		Reduced−1,671
Orion Properties IncONL	COM	68629Y103	0.0	<0.1%	13,335		Added+13,125
RTX CorporationRTX	COM	75513E101	0.0	<0.1%	$200 principal	Call	Unchanged
Alight Inc	COM CL A	01626W101	0.0	<0.1%	67,091		Added+48,292
Schwab Charles CorpSCHW	COM	808513105	0.0	<0.1%	$400 principal	Put	New+400
Workday IncWDAY	CL A	98138H101	0.0	<0.1%	$300 principal	Call	Unchanged
The Trade Desk IncTTD	COM CL A	88339J105	0.0	<0.1%	$2,000 principal	Call	Added+1,000
Fate Therapeutics IncFATE	COM	31189P102	0.0	<0.1%	13,322		Added+11,755
General Dynamics CorpGD	COM	369550108	0.0	<0.1%	$100 principal	Put	New+100
AMC Entmt Holdings IncAMC	CL A NEW	00165C302	0.0	<0.1%	18,605		Added+16,185
Jefferies Financial Group inJEF	COM	47233W109	0.0	<0.1%	$700 principal	Call	Unchanged
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.0	<0.1%	$400 principal	Call	Unchanged
Dollar Gen CorpDG	COM	256677105	0.0	<0.1%	$300 principal	Call	Unchanged
Proshares TR	ULTRAPRO QQQ	74347X831	0.0	<0.1%	418		Unchanged
American Express CoAXP	COM	025816109	0.0	<0.1%	$100 principal	Call	Reduced−100
Ebay Inc.EBAY	COM	278642103	0.0	<0.1%	$300 principal	Call	Unchanged
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	0.0	<0.1%	$200 principal	Call	Unchanged
Kosmos Energy LtdKOS	COM	500688106	0.0	<0.1%	15,625		Added+15,192
Toll Brothers IncTOL	COM	889478103	0.0	<0.1%	$200 principal	Call	Unchanged
Nike IncNKE	CL B	654106103	0.0	<0.1%	$800 principal	Call	Unchanged
Larimar Therapeutics IncLRMR	COM	517125100	0.0	<0.1%	10,479		Added+9,967
Ishares TR	US HOME CONS ETF	464288752	0.0	<0.1%	$300 principal	Call	Unchanged
Compass Therapeutics IncCMPX	COM	20454B104	0.0	<0.1%	14,189		Added+13,575
Cardiff Oncology IncCRDF	COM	14147L108	0.0	<0.1%	23,373		Reduced−6,131
Fiserv IncFISV	COM	337738108	0.0	<0.1%	$600 principal	Call	Unchanged
Airbnb IncABNB	COM CL A	009066101	0.0	<0.1%	$200 principal	Call	Unchanged
Abrdn Platinum ETF TrustPPLT	PHYSCL PLATM SHS	003260106	0.0	<0.1%	$2,000 principal	Call	Added+1,800
Service Pptys TR	COM SH BEN INT	81761L102	0.0	<0.1%	16,601		Added+13,816
Moderna IncMRNA	COM	60770K107	0.0	<0.1%	$400 principal	Call	Unchanged
Citigroup IncC	COM NEW	172967424	0.0	<0.1%	$200 principal	Call	Reduced−300
Akebia Threapeutics IncAKBA	COM	00972D105	0.0	<0.1%	23,770		Added+23,359
Humacyte IncHUMA	COM	44486Q103	0.0	<0.1%	34,660		Added+28,828
McDonalds CorpMCD	COM	580135101	0.0	<0.1%	$100 principal	Call	Unchanged
Gartner IncIT	COM	366651107	0.0	<0.1%	$200 principal	Call	Unchanged
UWM Holdings CorporationUWMC	COM CL A	91823B109	0.0	<0.1%	11,087		Added+3,558
Constellation Energy CorpCEG	COM	21037T109	0.0	<0.1%	$100 principal	Call	Unchanged
Optimum Communications IncOPTU	CL A	02156K103	0.0	<0.1%	16,814		Added+16,675
Occidental Pete CorpOXY	COM	674599105	0.0	<0.1%	$500 principal	Call	Unchanged
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	0.0	<0.1%	$400 principal	Call	Unchanged
Ark ETF TR	INNOVATION ETF	00214Q104	0.0	<0.1%	$300 principal	Call	Unchanged
Cava Group IncCAVA	COM	148929102	0.0	<0.1%	$300 principal	Call	Unchanged
Cisco Sys IncCSCO	COM	17275R102	0.0	<0.1%	$200 principal	Call	Unchanged
Nextdoor Holdings IncNXDR	COM CL A	65345M108	0.0	<0.1%	10,319		Added+9,926
Williams Sonoma IncWSM	COM	969904101	0.0	<0.1%	$100 principal	Call	Unchanged
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.0	<0.1%	$200 principal	Call	Unchanged
Beyond Meat Inc	COM	08862E109	0.0	<0.1%	29,763		Added+28,664
Nucor CorpNUE	COM	670346105	0.0	<0.1%	$100 principal	Call	Unchanged
Clarivate plc	ORD SHS	G21810109	0.0	<0.1%	10,259		Added+5,116
Tractor Supply CoTSCO	COM	892356106	0.0	<0.1%	$700 principal	Call	Added+100
CME Group IncCME	COM	12572Q105	0.0	<0.1%	$100 principal	Call	Unchanged
Boeing CoBA	COM	097023105	0.0	<0.1%	$100 principal	Put	New+100
Boston Scientific CorpBSX	COM	101137107	0.0	<0.1%	$500 principal	Call	New+500
Doximity IncDOCS	CL A	26622P107	0.0	<0.1%	$1,000 principal	Call	Reduced−1,000
CVS Health CorpCVS	COM	126650100	0.0	<0.1%	$200 principal	Call	Unchanged
Microvision Inc Del	COM NEW	594960304	0.0	<0.1%	62,749		Added+62,234
BIT Digital Inc	SHS	G1144A105	0.0	<0.1%	11,080		Added+6,859
Comcast Corp NewCMCSA	CL A	20030N101	0.0	<0.1%	$800 principal	Call	New+800
On Semiconductor CorpON	COM	682189105	0.0	<0.1%	$200 principal	Put	New+200
On Semiconductor CorpON	COM	682189105	0.0	<0.1%	$200 principal	Call	Unchanged
Lineage Cell Therapeutics inLCTX	COM	53566P109	0.0	<0.1%	14,394		Reduced−1,485
Newmont CorpNEM	COM	651639106	0.0	<0.1%	$200 principal	Call	Reduced−300
SLB LimitedSLB	COM STK	806857108	0.0	<0.1%	$400 principal	Call	Unchanged
Jeld-Wen HLDG IncJELD	COM	47580P103	0.0	<0.1%	12,346		Added+11,506
Purple Innovation Inc	COM	74640Y106	0.0	<0.1%	50,000		Unchanged
Blue Owl Capital IncOWL	COM CL A	09581B103	0.0	<0.1%	$2,000 principal	Call	Unchanged
Tempus Ai IncTEM	CL A	88023B103	0.0	<0.1%	$300 principal	Call	Unchanged
Gevo IncGEVO	COM PAR	374396406	0.0	<0.1%	11,584		Added+24
Greenbrier Cos Inc	NOTE 2.875% 4/1	393657AM3	0.0	<0.1%	$15,000 principal		New+15,000
Chegg IncCHGG	COM	163092109	0.0	<0.1%	17,133		Added+420
Halozyme Therapeutics Inc	NOTE 0.250% 3/0	40637HAD1	0.0	<0.1%	$15,000 principal		New+15,000
Rekor Systems IncREKR	COM	759419104	0.0	<0.1%	24,045		New+24,045
Sofi Technologies IncSOFI	COM	83406F102	0.0	<0.1%	$900 principal	Call	Unchanged
Rubrik Inc.RBRK	CL A	781154109	0.0	<0.1%	$200 principal	Call	Unchanged
General MTRS CoGM	COM	37045V100	0.0	<0.1%	$200 principal	Put	New+200
SPDR Series Trust	ST STR SP REGBNK	78464A698	0.0	<0.1%	$200 principal	Call	Reduced−200
Battalion Oil CorpBATL	COM	07134L107	0.0	<0.1%	11,164		New+11,164
Intel CorpINTC	COM	458140100	0.0	<0.1%	$100 principal	Put	New+100
Okta IncOKTA	CL A	679295105	0.0	<0.1%	$100 principal	Call	Unchanged
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.0	<0.1%	$200 principal	Call	New+200
Intercontinental Exchange inICE	COM	45866F104	0.0	<0.1%	$100 principal	Call	Unchanged
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.0	<0.1%	$100 principal	Put	New+100
Walmart IncWMT	COM	931142103	0.0	<0.1%	$100 principal	Put	New+100
Warner Bros Discovery Inc	COM SER A	934423104	0.0	<0.1%	$400 principal	Call	Unchanged
Oklo IncOKLO	COM CL A	02156V109	0.0	<0.1%	$200 principal	Call	Added+100
Faraday Future Intlgt Elec I	COM NEW CL A	307359885	0.0	<0.1%	44,467		Added+43,917
Draftkings Inc NewDKNG	COM CL A	26142V105	0.0	<0.1%	$400 principal	Call	Unchanged
Atyr Pharma IncATYR	COM NEW	002120202	0.0	<0.1%	16,846		Added+3,342
Deckers Outdoor CorpDECK	COM	243537107	0.0	<0.1%	$100 principal	Call	Unchanged
New Fortress Energy Inc	COM CL A	644393100	0.0	<0.1%	26,483		Added+22,749
Hain Celestial Group IncHAIN	COM	405217100	0.0	<0.1%	16,533		Added+14,525
American Bitcoin Corp.	COM CL A	02462A104	0.0	<0.1%	13,500		Added+10,347
Ishares TR	EXPANDED TECH	464287515	0.0	<0.1%	$100 principal	Put	New+100
Selectquote IncSLQT	COM	816307300	0.0	<0.1%	10,565		Added+8,279
AI Finl CorpAIFC	COM	47089W104	0.0	<0.1%	15,131		Added+10,000
Strategy IncMSTR	CL A NEW	594972408	0.0	<0.1%	$100 principal	Call	Unchanged
Snail Inc	CLASS A COM	83301J100	0.0	<0.1%	12,404		New+12,404
Altria Group IncMO	COM	02209S103	0.0	<0.1%	$100 principal	Put	New+100
Netflix Inc.NFLX	COM	64110L106	0.0	<0.1%	$100 principal	Put	New+100
Circle Internet Group IncCRCL	COM CL A	172573107	0.0	<0.1%	$100 principal	Call	Unchanged
Circle Internet Group IncCRCL	COM CL A	172573107	0.0	<0.1%	$100 principal	Put	New+100
Peloton Interactive IncPTON	CL A COM	70614W100	0.0	<0.1%	$1,000 principal	Call	New+1,000
Nuburu Inc	COMMON STOCK	67021W400	0.0	<0.1%	41,638		New+41,638
Snap IncSNAP	CL A	83304A106	0.0	<0.1%	$1,000 principal	Call	Unchanged
Gossamer Bio Inc	COM	38341P102	0.0	<0.1%	20,797		Reduced−1,800
Moolec Science SA	*W EXP 01/30/202	G6223S117	0.0	<0.1%	100,000		New+100,000
Cingulate IncCING	*W EXP 12/10/202	17248W113	0.0	<0.1%	26,021		New+26,021
Cohen & Steers Quality Incom	RIGHT 07/15/2026	19247L122	0.0	<0.1%	10,769		New+10,769

Sold out: 3,013 positions

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

MAI Capital Management, positions sold out
Issuer	Class	CUSIP	Weight	Shares	Put or call	Change on the quarter before
10X Genomics IncTXG	CL A COM	88025U109	0.0%	0		Sold out−65
1 800 Flowers Com IncFLWS	CL A	68243Q106	0.0%	0		Sold out−3,344
1ST Finl BancorpFFBC	COM	320209109	0.0%	0		Sold out−1,706
1ST Source CorpSRCE	COM	336901103	0.0%	0		Sold out−23
20/20 Biolabs IncAIDX	ORD SHS	90138K101	0.0%	0		Sold out−1,000
22ND Centy Group Inc	COM	90137F608	0.0%	0		Sold out−1
3D Sys Corp DelDDD	COM NEW	88554D205	0.0%	0		Sold out−524
4D Molecular Therapeutics inFDMT	COM	35104E100	0.0%	0		Sold out−18
8X8 Inc NewEGHT	COM	282914100	0.0%	0		Sold out−4,055
A10 Networks IncATEN	COM	002121101	0.0%	0		Sold out−122
Aaon IncAAON	COM PAR $0.004	000360206	0.0%	0		Sold out−107
Aardvark Therapeutics IncAARD	COM	002942100	0.0%	0		Sold out−276
AB Active Etfs Inc	SHORT DURATION H	00039J830	0.0%	0		Sold out−2,920
AB Active Etfs Inc	US LOW VOLATIL	00039J301	0.0%	0		Sold out−2,215
Abacus FCF ETF TR	ABACUS FCF LEADE	89628W302	0.0%	0		Sold out−900
Abacus Global MGMT IncABX	CL A	00258Y104	0.0%	0		Sold out−266
Abcellera Biologics IncABCL	COM	00288U106	0.0%	0		Sold out−266
Abercrombie & Fitch CoANF	CALL	002896207	0.0%	$0 principal	Call	Sold out−300
Abercrombie & Fitch CoANF	CL A	002896207	0.0%	0		Sold out−652
Aberdeen India FD IncIFN	COM	454089103	0.0%	0		Sold out−37
Abivax SAABVX	SPONSORED ADS	00370M103	0.0%	0		Sold out−25
Abrdn Asia Pacific Income FuFAX	COM NEW	003009867	0.0%	0		Sold out−55
Abrdn Etfs	BBRG ALL COMD K1	003261104	0.0%	0		Sold out−1,400
Abrdn FDS	EMERGING MKTS DI	00384X301	0.0%	0		Sold out−781
Abrdn Global Dynamic Dividen	COM	00302M106	0.0%	0		Sold out−417
Abrdn Healthcare InvestorsHQH	SH BEN INT	87911J103	0.0%	0		Sold out−1,029
Abrdn Healthcare OpportunitiTHQ	SHS	879105104	0.0%	0		Sold out−1,104
Abrdn Palladium ETF TrustPALL	PHYSICAL PALLADM	003262102	0.0%	0		Sold out−126
Abrdn Palladium ETF TrustPALL	CALL	003262102	0.0%	$0 principal	Call	Sold out−300
Abrdn Precious Metals BasketGLTR	PHYSCL PRECS MET	003263100	0.0%	0		Sold out−320
Abrdn Silver ETF TrustSIVR	PHYSCL SILVR SHS	003264108	0.0%	0		Sold out−696
Abrdn World Healthcare FundTHW	BEN INT SHS	87911L108	0.0%	0		Sold out−507
Absci CorporationABSI	COM	00091E109	0.0%	0		Sold out−653
Acacia Resh CorpACTG	ACACIA TCH COM	003881307	0.0%	0		Sold out−6,495
Academy Sports & Outdoors inASO	COM	00402L107	0.0%	0		Sold out−54
Acadia Healthcare Company inACHC	COM	00404A109	0.0%	0		Sold out−131
Acadian Asset Management IncAAMI	COM	10948W103	0.0%	0		Sold out−467
Acadia Pharmaceuticals IncACAD	COM	004225108	0.0%	0		Sold out−289
Acadia Rlty TRAKR	COM SH BEN INT	004239109	0.0%	0		Sold out−83
Accel Entertainment IncACEL	COM CL A1	00436Q106	0.0%	0		Sold out−59
Accelerant Holdings	CL A	G00894108	0.0%	0		Sold out−27
Accendra Health IncACH	COM	690732102	0.0%	0		Sold out−1,320
Acco Brands CorpACCO	COM	00081T108	0.0%	0		Sold out−1,821
Accuray Inc DelARAY	COM	004397105	0.0%	0		Sold out−335
ACI Worldwide IncACIW	COM	004498101	0.0%	0		Sold out−335
Aclaris Therapeutics IncACRS	COM	00461U105	0.0%	0		Sold out−1
ACM Resh IncACMR	COM CL A	00108J109	0.0%	0		Sold out−31
Acnb CorpACNB	COM	000868109	0.0%	0		Sold out−4
Actuate Therapeutics IncACTU	COM	005083100	0.0%	0		Sold out−6
Acushnet Holdings CorpGOLF	COM	005098108	0.0%	0		Sold out−247
Adamas Trust Inc.ADAM	COM	649604840	0.0%	0		Sold out−3,799
Adapthealth CorpAHCO	COMMON STOCK	00653Q102	0.0%	0		Sold out−1,601
Adaptive Biotechnologies CorADPT	COM	00650F109	0.0%	0		Sold out−205
ADC Therapeutics SA	SHS	H0036K147	0.0%	0		Sold out−29
Addus Homecare CorpADUS	COM	006739106	0.0%	0		Sold out−155
Adeia IncADEA	COM	00676P107	0.0%	0		Sold out−1,968
Adient plc	ORD SHS	G0084W101	0.0%	0		Sold out−548
Adma Biologics IncADMA	COM	000899104	0.0%	0		Sold out−3,456
Adtran Holdings IncADTN	COM	00486H105	0.0%	0		Sold out−2,319
Advance Auto Parts IncAAP	COM	00751Y106	0.0%	0		Sold out−383
Advanced Drain Sys Inc DelWMS	COM	00790R104	0.0%	0		Sold out−530
Advansix IncASIX	COM	00773T101	0.0%	0		Sold out−1,009
Advantage Solutions IncADV	COM NEW CL A	00791N201	0.0%	0		Sold out−9
Advisor Managed Portfolios	SOUNDWATCH HEDGD	00777X603	0.0%	0		Sold out−3,000
Advisorshares TR	PURE US CANNABIS	00768Y453	0.0%	0		Sold out−971
Advisorshares TR	PURE CANNABIS	00768Y495	0.0%	0		Sold out−601
Advisorshares TR	DORSY SHRT ETF	00768Y529	0.0%	0		Sold out−6,345
Advisorshares TR	VICE E T F	00768Y545	0.0%	0		Sold out−95
Advisorshares TR	RESTAURANT ETF	00768Y388	0.0%	0		Sold out−2,858
Aebi Schmidt HLDG AG	COM	H00501108	0.0%	0		Sold out−98
Aegon LtdAEG	AMER REG 1 CERT	0076CA104	0.0%	0		Sold out−4,082
Aeon Biopharma IncAEON	CL A NEW	00791X209	0.0%	0		Sold out−58
Aerovironment IncAVAV	COM	008073108	0.0%	0		Sold out−616
Aersale CorporationASLE	COM	00810F106	0.0%	0		Sold out−172
Aeva Technologies IncAEVA	COM NEW	00835Q202	0.0%	0		Sold out−3
Agco CorpAGCO	COM	001084102	0.0%	0		Sold out−1,093
Agilysys IncAGYS	COM	00847J105	0.0%	0		Sold out−49
Agios Pharmaceuticals IncAGIO	COM	00847X104	0.0%	0		Sold out−37
Agree Rlty CorpADC	COM	008492100	0.0%	0		Sold out−1,656
AH Rlty TR IncAHRT	COM	04208T108	0.0%	0		Sold out−68
AIM ETF Products Trust	ALLIANZIM US EQU	00888H588	0.0%	0		Sold out−258
AIM ETF Products Trust	ALLIANZIM US EQU	00888H521	0.0%	0		Sold out−431
AIM ETF Products Trust	ALLIANZIM US EQU	00888H505	0.0%	0		Sold out−939
Airjoule Technologies CorpAIRJ	CL A	612160101	0.0%	0		Sold out−411
Air Lease Corp	CL A	00912X302	0.0%	0		Sold out−2,864
Airo Group Holdings IncAIRO	COM	009422106	0.0%	0		Sold out−17
Airsculpt Technologies IncAIRS	COM	009496100	0.0%	0		Sold out−21
Airship Ai Holdings IncAISP	COM	008940108	0.0%	0		Sold out−33
Airwa Inc	COM NEW	831445507	0.0%	0		Sold out−1
Alamo Group IncALG	COM	011311107	0.0%	0		Sold out−316
Alamos Gold IncAGI	CALL	011532108	0.0%	$0 principal	Call	Sold out−200
Alarm Com Holdings IncALRM	COM	011642105	0.0%	0		Sold out−286
Albany International CorpAIN	CL A	012348108	0.0%	0		Sold out−584
Albemarle Corp	7.25% DEP SHS A	012653200	0.0%	0		Sold out−23
Albertsons Cos IncACI	COMMON STOCK	013091103	0.0%	0		Sold out−3,942
Aldeyra Therapeutics IncALDX	COM	01438T106	0.0%	0		Sold out−3,208
Alector IncALEC	COM	014442107	0.0%	0		Sold out−67
Alerus Finl CorpALRS	COM	01446U103	0.0%	0		Sold out−26
Alexanders IncALX	COM	014752109	0.0%	0		Sold out−4
Algonquin Power & UtilitiesAQN	COM	015857105	0.0%	0		Sold out−439
Alico IncALCO	COM	016230104	0.0%	0		Sold out−102
Alignment Healthcare IncALHC	COM	01625V104	0.0%	0		Sold out−48
Alkami Technology IncALKT	COM	01644J108	0.0%	0		Sold out−80
Alkermes plc	SHS	G01767105	0.0%	0		Sold out−324
Allegiant Travel CoALGT	COM	01748X102	0.0%	0		Sold out−63
Allegro Microsystems IncALGM	COM	01749D105	0.0%	0		Sold out−429
Alliance Laundry Holdings IncALH	COM	01862Q107	0.0%	0		Sold out−38
Allient IncALNT	COM	019330109	0.0%	0		Sold out−8
Allogene Therapeutics IncALLO	COM	019770106	0.0%	0		Sold out−2,107
Alpha Metallurgical Resour IAMR	COM	020764106	0.0%	0		Sold out−2
Alpha & Omega Semiconductor	SHS	G6331P104	0.0%	0		Sold out−124
Alpha Teknova IncTKNO	COM	02080L102	0.0%	0		Sold out−13
Alpine Income Ppty TR IncPINE	COM	02083X103	0.0%	0		Sold out−42
Alps ETF TR	CLEAN ENERGY	00162Q460	0.0%	0		Sold out−50
Alps ETF TR	OSHARES US QUALT	00162Q387	0.0%	0		Sold out−118
Alps ETF TR	O SHARES INTL D	00162Q379	0.0%	0		Sold out−879
Alps ETF TR	OSHS GBL INTER	00162Q361	0.0%	0		Sold out−100
Alps ETF TR	SMITH CORE PLUS	00162Q346	0.0%	0		Sold out−2,225
Alps ETF TR	EQUAL SEC ETF	00162Q205	0.0%	0		Sold out−1,773
Alps ETF TR	SECTR DIV DOGS	00162Q858	0.0%	0		Sold out−500
Alps ETF TR	OSHARES US SMLCP	00162Q395	0.0%	0		Sold out−40
Alta Equipment Group IncALTG	COMMON STOCK	02128L106	0.0%	0		Sold out−205
Alti Global IncALTI	CL A	02157E106	0.0%	0		Sold out−7
Altimmune IncALT	COM NEW	02155H200	0.0%	0		Sold out−150
Alumis IncALMS	COM	022307102	0.0%	0		Sold out−309
Amalgamated Financial CorpAMAL	COM	022671101	0.0%	0		Sold out−81
Amarin Corp plcAMRN	SPONSORED ADR	023111404	0.0%	0		Sold out−42
Ambarella Inc	SHS	G037AX101	0.0%	0		Sold out−718
Ambev SAABEV	SPONSORED ADR	02319V103	0.0%	0		Sold out−39,971
Ambiq Micro IncAMBQ	COMMON STOCK	023193105	0.0%	0		Sold out−20
AMC Networks IncAMCX	CL A	00164V103	0.0%	0		Sold out−461
Amdocs Ltd	SHS	G02602103	0.0%	0		Sold out−1,884
Amentum Holdings IncAMTM	COM	023939101	0.0%	0		Sold out−6,094
Amerant Bancorp IncAMTB	CL A	023576101	0.0%	0		Sold out−39
Ameresco IncAMRC	CL A	02361E108	0.0%	0		Sold out−34
American Airlines Group IncAAL	COM	02376R102	0.0%	0		Sold out−6,828
American Assets TR IncAAT	COM	024013104	0.0%	0		Sold out−204
American Battery TechnologyABAT	COM NEW	02451V309	0.0%	0		Sold out−2,526
American Centy ETF TR	MID CAP GRW IMP	025072760	0.0%	0		Sold out−776
American Centy ETF TR	US QUALITY VAL	025072208	0.0%	0		Sold out−1,450
American Centy ETF TR	EMERGING MKT VAL	025072372	0.0%	0		Sold out−766
American Centy ETF TR	AVANTIS EMERGING	02507A101	0.0%	0		Sold out−435
American Coastal Ins CorpACIC	COM	910710102	0.0%	0		Sold out−191
American Eagle Outfitters inAEO	COM	02553E106	0.0%	0		Sold out−2,071
American Healthcare REIT IncAHR	COM SHS	398182303	0.0%	0		Sold out−82
American Integrity Ins GroupAII	COM	026948109	0.0%	0		Sold out−12
American Outdoor Brands IncAOUT	COM	02875D109	0.0%	0		Sold out−324
American Superconductor CorpAMSC	SHS NEW	030111207	0.0%	0		Sold out−339
American Vanguard CorpAVD	COM	030371108	0.0%	0		Sold out−77
Americas Car-Mart IncCRMT	COM	03062T105	0.0%	0		Sold out−3
Americas Gold and Silver CorUSAS	COM NEW	03062D803	0.0%	0		Sold out−1,000
Amerisafe IncAMSF	COM	03071H100	0.0%	0		Sold out−42
Ameris BancorpABCB	COM	03076K108	0.0%	0		Sold out−69
Ames Natl CorpATLO	COM	031001100	0.0%	0		Sold out−8
Amicus Therapeutic	COM	03152W109	0.0%	0		Sold out−487
Amneal Pharmaceuticals IncAMRX	COM STK CL A	03168L105	0.0%	0		Sold out−1,831
AMN Healthcare SVCS IncAMN	COM	001744101	0.0%	0		Sold out−287
Amphastar Pharmaceuticals inAMPH	COM	03209R103	0.0%	0		Sold out−371
Amplify ETF TR	AMPLIFY LITHIUM	032108805	0.0%	0		Sold out−4,727
Amplify ETF TR	ALTRNTV HARV ETF	032108474	0.0%	0		Sold out−142
Amplify ETF TR	AMPLIFY ETHO CLI	032108557	0.0%	0		Sold out−1,010
Amplify ETF TR	AMPLIFY BLOOMBER	032108573	0.0%	0		Sold out−100
Amplify ETF TR	AMPLIFY DGTL PAY	032108656	0.0%	0		Sold out−800
Amplify ETF TR	CEF HIGH INCOME	032108847	0.0%	0		Sold out−8,268
Amplitude IncAMPL	COM CL A	03213A104	0.0%	0		Sold out−389
Amprius Technologies IncAMPX	COMMON STOCK	03214Q108	0.0%	0		Sold out−4,803
Amrize Ltd	SHS	H2927K103	0.0%	0		Sold out−207
Amylyx Pharmaceuticals IncAMLX	COM	03237H101	0.0%	0		Sold out−9,014
Anaptysbio IncANAB	COM	032724106	0.0%	0		Sold out−11
Anavex Life Sciences CorpAVXL	COM NEW	032797300	0.0%	0		Sold out−1,409
Andersons IncANDE	COM	034164103	0.0%	0		Sold out−1,062
Angel Oak Mortgage REIT IncAOMR	COM	03464Y108	0.0%	0		Sold out−1
Angel Studios IncANGX	CL A COM	034948109	0.0%	0		Sold out−5,400
Angi IncANGI	CL A NEW	00183L201	0.0%	0		Sold out−245
Angiodynamics IncANGO	COM	03475V101	0.0%	0		Sold out−103
Anglogold Ashanti plc	COM SHS	G0378L100	0.0%	0		Sold out−403
Anika Therapeutics IncANIK	COM	035255108	0.0%	0		Sold out−1,691
Anixa Biosciences IncANIX	COM	03528H109	0.0%	0		Sold out−3,000
Annexon IncANNX	COM	03589W102	0.0%	0		Sold out−795
Annovis Bio IncANVS	COM	03615A108	0.0%	0		Sold out−500
Anteris Technologies GlobalAVR	COM	03675P102	0.0%	0		Sold out−33
Anterix IncATEX	COM	03676C100	0.0%	0		Sold out−20
Apartment Invt & MGMT CoAIV	CL A	03748R747	0.0%	0		Sold out−279
Apellis Pharmaceuticals Inc	COM	03753U106	0.0%	0		Sold out−111
API Group CorpAPG	COM STK	00187Y100	0.0%	0		Sold out−4,649
Apogee Enterprises IncAPOG	COM	037598109	0.0%	0		Sold out−3
Apogee Therapeutics Inc	COM	03770N101	0.0%	0		Sold out−6
Apollo Coml Real Estate FinARI	COM	03762U105	0.0%	0		Sold out−271
Appfolio IncAPPF	COM CL A	03783C100	0.0%	0		Sold out−67
Appian CorpAPPN	CL A	03782L101	0.0%	0		Sold out−1,870
Apple Hospitality REIT IncAPLE	COM NEW	03784Y200	0.0%	0		Sold out−306
Aqua Metals IncAQMS	COM NEW	03837J309	0.0%	0		Sold out−1,602
Aquestive Therapeutics IncAQST	COM	03843E104	0.0%	0		Sold out−5
Arbutus Biopharma CorpABUS	COM	03879J100	0.0%	0		Sold out−655
Arcbest CorpARCB	COM	03937C105	0.0%	0		Sold out−543
Arcellx Inc	COMMON STOCK	03940C100	0.0%	0		Sold out−2
Arcturus Therapeutics HoldingsARCT	COM	03969T109	0.0%	0		Sold out−465
Arcus Biosciences IncRCUS	COM	03969F109	0.0%	0		Sold out−11
Arcutis Biotherapeutics IncARQT	COM	03969K108	0.0%	0		Sold out−152
Ardagh Metal Packaging S a	SHS	L02235106	0.0%	0		Sold out−182
Ardelyx IncARDX	COM	039697107	0.0%	0		Sold out−5,987
Ardent Health IncARDT	COM	03980N107	0.0%	0		Sold out−974
Ardmore Shipping Corp	COM	Y0207T100	0.0%	0		Sold out−504
Ares Dynamic CR Allocation FARDC	COM	04014F102	0.0%	0		Sold out−57
Ark ETF TR	GENOMIC REV ETF	00214Q302	0.0%	0		Sold out−1,410
Ark ETF TR	BLOCKCHAIN & FIN	00214Q708	0.0%	0		Sold out−585
Ark ETF TR	ISRAEL INOVATE	00214Q609	0.0%	0		Sold out−460
Ark ETF TR	NEXT GNRTN INTER	00214Q401	0.0%	0		Sold out−973
Arlo Technologies IncARLO	COM	04206A101	0.0%	0		Sold out−1,038
Armata Pharmaceuticals IncARMP	COM	04216R102	0.0%	0		Sold out−71
Armour Residential REIT IncARR	COM SHS	042315705	0.0%	0		Sold out−158
ARQ IncARQ	COM	00770C101	0.0%	0		Sold out−1,147
Arqit Quantum Inc	COM NEW	G0567U127	0.0%	0		Sold out−200
Array Digital InfrastructureAD	COM	911684108	0.0%	0		Sold out−90
Array Technologies IncARRY	COM SHS	04271T100	0.0%	0		Sold out−641
Arrive Ai IncARAI	COM NEW	04272H204	0.0%	0		Sold out−109
Arrivent Biopharma IncAVBP	COM	04272N102	0.0%	0		Sold out−19
Arrow Finl CorpAROW	COM	042744102	0.0%	0		Sold out−184
Arrowmark Financial CorpBANX	COM	861780104	0.0%	0		Sold out−5,250
ARS Pharmaceuticals IncSPRY	COM	82835W108	0.0%	0		Sold out−5
Arteris IncAIP	COM	04302A104	0.0%	0		Sold out−821
Artisan Partners Asset MGMTAPAM	CL A	04316A108	0.0%	0		Sold out−186
Artivion IncAORT	COM	228903100	0.0%	0		Sold out−321
Arvinas IncARVN	COM	04335A105	0.0%	0		Sold out−78
ASA Gold and Precious MTLS L	SHS	G3156P103	0.0%	0		Sold out−300
Asbury Automotive Group IncABG	COM	043436104	0.0%	0		Sold out−100
Ascendis Pharma A/S	SPONSORED ADR	04351P101	0.0%	0		Sold out−25
Ascent Industries CoACNT	COM	871565107	0.0%	0		Sold out−3,282
Asgn IncEFOR	COM	00191U102	0.0%	0		Sold out−1,326
Aspen Aerogels IncASPN	COM	04523Y105	0.0%	0		Sold out−4,843
ASP Isotopes IncASPI	COM	00218A105	0.0%	0		Sold out−28
Assertio Holdings Inc	COM NEW	04546C304	0.0%	0		Sold out−29
Assurant IncAIZ	COM	04621X108	0.0%	0		Sold out−334
Astec Inds IncASTE	COM	046224101	0.0%	0		Sold out−2
Astronics CorpATRO	COM	046433108	0.0%	0		Sold out−9
Asure Software IncASUR	COM	04649U102	0.0%	0		Sold out−6
Atea Pharmaceuticals IncAVIR	COM	04683R106	0.0%	0		Sold out−132
Ategrity Specialty in Co HoASIC	COM	04681Y103	0.0%	0		Sold out−5
Atkore Inc	COM	047649108	0.0%	0		Sold out−48
Atlanta Braves Holdings IncBATRA	COM SER C	047726302	0.0%	0		Sold out−1,199
Atlantic International CorpCIRC	COM	048592109	0.0%	0		Sold out−6
Atlasclear Holdings IncATCH	COM SHS	128745205	0.0%	0		Sold out−7,500
Atlas Energy Solutions IncAESI	COM NEW	642045108	0.0%	0		Sold out−14
Atmus Filtration TechnologieATMU	COM	04956D107	0.0%	0		Sold out−258
ATN International IncATNI	COM	00215F107	0.0%	0		Sold out−5
Atomera IncATOM	COM	04965B100	0.0%	0		Sold out−13
Atrium Therapeutics IncRNA	COM	04965N104	0.0%	0		Sold out−1,293
Audioeye IncAEYE	COM NEW	050734201	0.0%	0		Sold out−91
Aura Biosciences IncAURA	COM	05153U107	0.0%	0		Sold out−16
Aurora Cannabis IncACB	COM	05156X850	0.0%	0		Sold out−5
Aurora Innovation IncAUR	CLASS A COM	051774107	0.0%	0		Sold out−9,004
Autoliv IncALV	COM	052800109	0.0%	0		Sold out−761
Autolus Therapeutics LtdAUTL	SPON ADS	05280R100	0.0%	0		Sold out−189
Automatic Data Processing inADP	PUT	053015103	0.0%	$0 principal	Put	Sold out−200
Avanos Med Inc	COM	05350V106	0.0%	0		Sold out−115
Aveanna Healthcare Holdings IncAVAH	COM	05356F105	0.0%	0		Sold out−483
Avepoint IncAVPT	COM CL A	053604104	0.0%	0		Sold out−65
Aviat Networks IncAVNW	COM NEW	05366Y201	0.0%	0		Sold out−50
Avidbank Holdings IncAVBH	COM	05368J103	0.0%	0		Sold out−33
Avino Silver & Gold Mines LTASM	COM	053906103	0.0%	0		Sold out−1,500
Avis Budget Group IncCAR	COM	053774105	0.0%	0		Sold out−54
Avista CorpAVA	COM	05379B107	0.0%	0		Sold out−562
Avita Medical IncRCEL	COM	05380C102	0.0%	0		Sold out−9
Avnet IncAVT	COM	053807103	0.0%	0		Sold out−1,028
Axalta Coating Sys Ltd	COM	G0750C108	0.0%	0		Sold out−9,765
Axcelis Technologies IncACLS	COM NEW	054540208	0.0%	0		Sold out−142
Axogen IncAXGN	COM	05463X106	0.0%	0		Sold out−62
Axos Financial IncAX	COM	05465C100	0.0%	0		Sold out−1,562
Axsome Therapeutics Inc.AXSM	COM	05464T104	0.0%	0		Sold out−291
Aytu Biopharma IncAYTU	COM	054754858	0.0%	0		Sold out−3,575
Azenta IncAZTA	COM	114340102	0.0%	0		Sold out−386
AZZ IncAZZ	COM	002474104	0.0%	0		Sold out−27
Babcock & Wilcox EnterprisesBW	COM	05614L209	0.0%	0		Sold out−1
Badger Meter IncBMI	COM	056525108	0.0%	0		Sold out−759
Bain Cap Specialty Fin IncBCSF	COM STK	05684B107	0.0%	0		Sold out−5,181
Bakkt IncBKKT	COM CL A NEW	05759B305	0.0%	0		Sold out−97
Balchem CorpBCPC	COM	057665200	0.0%	0		Sold out−139
Ballys CorporationBALY	COMMON STOCK	05875B304	0.0%	0		Sold out−16
Bancfirst CorpBANF	COM	05945F103	0.0%	0		Sold out−7
Banco Bradesco S aBBD	SPONSORED ADR	059460402	0.0%	0		Sold out−308
Banco de ChileBCH	SPONSORED ADS	059520106	0.0%	0		Sold out−38
Banc of California IncBANC	COM	05990K106	0.0%	0		Sold out−562
Bancorp Inc DelTBBK	COM	05969A105	0.0%	0		Sold out−114
Banco Santander Chile NewBSAC	SP ADR REP COM	05965X109	0.0%	0		Sold out−26
Bandwidth IncBAND	COM CL A	05988J103	0.0%	0		Sold out−32
BANK7 CorpBSVN	COM	06652N107	0.0%	0		Sold out−250
Bank America Corp	7.25%CNV PFD L	060505682	0.0%	0		Sold out−91
Bank Hawaii CorpBOH	COM	062540109	0.0%	0		Sold out−3,092
Bank of N T Butterfield & So	SHS NEW	G0772R208	0.0%	0		Sold out−668
Bankunited IncBKU	COM	06652K103	0.0%	0		Sold out−127
Bankwell Finl Group IncBWFG	COM	06654A103	0.0%	0		Sold out−80
Banner CorpBANR	COM NEW	06652V208	0.0%	0		Sold out−225
BAR HBR BanksharesBHB	COM	066849100	0.0%	0		Sold out−8
Barings BDC IncBBDC	COM	06759L103	0.0%	0		Sold out−1,594
Barings Global Short DuratioBGH	COM	06760L100	0.0%	0		Sold out−57
Bark Inc	COM	68622E104	0.0%	0		Sold out−31,463
Barnes & Noble Ed IncBNED	COM NEW	06777U200	0.0%	0		Sold out−5
Bassett Furniture Inds IncBSET	COM	070203104	0.0%	0		Sold out−9
Bausch Health Cos IncBHC	COM	071734107	0.0%	0		Sold out−356
Baycom CorpBCML	COM	07272M107	0.0%	0		Sold out−3
Baytex Energy CorpBTE	COM	07317Q105	0.0%	0		Sold out−1,523
BBB Foods Inc	CL A COM	G0896C103	0.0%	0		Sold out−19
BCB Bancorp IncBCBP	COM	055298103	0.0%	0		Sold out−41
BCE IncBCE	COM NEW	05534B760	0.0%	0		Sold out−2,601
Beacon Financial Corp.BBT	COM	084680107	0.0%	0		Sold out−35
Beam GlobalBEEM	COM	07373B109	0.0%	0		Sold out−39
Beamr Imaging Ltd	ORDINARY SHS	M1R79L104	0.0%	0		Sold out−2,000
Beam Therapeutics IncBEAM	COM	07373V105	0.0%	0		Sold out−659
Beasley Broadcast Group IncBBGI	CL A NEW	074014200	0.0%	0		Sold out−100
BED Bath & Beyond Inc	*W EXP 10/07/202	075896159	0.0%	0		Sold out−5
BED Bath & Beyond IncNXH	COM	690370101	0.0%	0		Sold out−867
Belden IncBDC	COM	077454106	0.0%	0		Sold out−199
BEL Fuse IncBELFA	CL A	077347201	0.0%	0		Sold out−1
BEL Fuse IncBELFA	CL B	077347300	0.0%	0		Sold out−7
Benitec Biopharma IncBNTC	COM NEW	08205P209	0.0%	0		Sold out−5
Bentley Sys IncBSY	COM CL B	08265T208	0.0%	0		Sold out−449
Beone Medicines LtdONC	SPONSORED ADS	07725L102	0.0%	0		Sold out−43
Beta Bionics IncBBNX	COM	08659B102	0.0%	0		Sold out−1,300
Better Home & Finance HoldinBETR	COM NEW CL A	08774B508	0.0%	0		Sold out−1
Beyond Air Inc	COM NEW	08862L202	0.0%	0		Sold out−500
BGC Group IncBGC	CL A	088929104	0.0%	0		Sold out−143
B & G Foods IncBGS	COM	05508R106	0.0%	0		Sold out−116
Bicara Therapeutics IncBCAX	COM	055477103	0.0%	0		Sold out−57
Bigbear Ai Holdings IncBBAI	COM	08975B109	0.0%	0		Sold out−3,862
Biglari Holdings IncBH-A	COM STK CL B	08986R309	0.0%	0		Sold out−5
Bilibili IncBILI	SPONS ADS REP Z	090040106	0.0%	0		Sold out−63
Bill Holdings IncBILL	COM	090043100	0.0%	0		Sold out−480
Bioage Labs IncBIOA	COM	09077V100	0.0%	0		Sold out−6
Bioatla Inc	COM	09077B104	0.0%	0		Sold out−51,504
Biolife Solutions Inc	COM NEW	09062W204	0.0%	0		Sold out−145
Biontech SEBNTX	SPONSORED ADS	09075V102	0.0%	0		Sold out−158
Bio-Techne CorpTECH	COM	09073M104	0.0%	0		Sold out−1,357
Biote CorpBTMD	CLASS A COM	090683103	0.0%	0		Sold out−20
Bioventus IncBVS	COM CL A	09075A108	0.0%	0		Sold out−18
Birkenstock Holding plc	CALL	M2029K104	0.0%	$0 principal	Call	Sold out−100
Birkenstock Holding plc	COM SHS	M2029K104	0.0%	0		Sold out−463
Bitdeer Technologies Group	CL A ORD SHS	G11448100	0.0%	0		Sold out−24
Bitmine Immersion TecnologieBMNR	CALL	09175A206	0.0%	$0 principal	Call	Sold out−400
Bitmine Immersion TecnologieBMNR	COM NEW	09175A206	0.0%	0		Sold out−2,437
Bitwise 10 Crypto Index ETFBITW	UNIT BENEFICIAL	091749101	0.0%	0		Sold out−863
Bitwise Ethereum ETFETHW	SHS	091955104	0.0%	0		Sold out−2,133
Bitwise Funds Trust	CRYPTO INDUSTRY	09175C103	0.0%	0		Sold out−500
Bitwise Solana Staking ETFBSOL	COM SHS OF BENEF	091948109	0.0%	0		Sold out−485
Bitwise XRP ETFXRP	BENEFICIAL INT	09174F107	0.0%	0		Sold out−5,464
BJS Restaurants IncBJRI	COM	09180C106	0.0%	0		Sold out−1
BK Technologies CorporationBKTI	COM NEW	05587G203	0.0%	0		Sold out−2
BKV CorpBKV	COM	05603J108	0.0%	0		Sold out−34
Blackbaud IncBLKB	COM	09227Q100	0.0%	0		Sold out−33
Blackberry LtdBB	COM	09228F103	0.0%	0		Sold out−6,034
Blackline IncBL	COM	09239B109	0.0%	0		Sold out−761
Black Rock Coffee Bar IncBRCB	CL A	092244102	0.0%	0		Sold out−54
Blackrock Core BD TRBHK	SHS BEN INT	09249E101	0.0%	0		Sold out−4,702
Blackrock CR AllocationBTZ	COM	092508100	0.0%	0		Sold out−5,489
Blackrock Enhanced Global	COM	092501105	0.0%	0		Sold out−520
Blackrock Enhanced Large CapCII	COM	09256A109	0.0%	0		Sold out−3,564
Blackrock ETF Trust	ISHARES A I INNO	09290C780	0.0%	0		Sold out−2,652
Blackrock ETF Trust	ISHARES US LARG	09290C863	0.0%	0		Sold out−220
Blackrock ETF Trust	ISHARES INTL DIV	09290C848	0.0%	0		Sold out−2,815
Blackrock ETF Trust	ISHARES US CARBO	09290C509	0.0%	0		Sold out−307
Blackrock ETF Trust	ISHARES WORLD EX	09290C608	0.0%	0		Sold out−64
Blackrock ETF Trust	ISHARES US THEMA	09290C806	0.0%	0		Sold out−1,502
Blackrock ETF Trust II	ISHARES SECURITI	092528819	0.0%	0		Sold out−37
Blackrock ETF Trust II	ISHARES HIGH YIE	092528843	0.0%	0		Sold out−210
Blackrock ETF Trust II	ISHARES INTERMED	092528207	0.0%	0		Sold out−3,342
Blackrock ETF Trust II	ISHARES FLOATING	092528405	0.0%	0		Sold out−113
Blackrock Health Sciences TeBMEZ	COM SHS	09260E105	0.0%	0		Sold out−290
Blackrock Health Sciences TR	COM	09250W107	0.0%	0		Sold out−77
Blackrock Income TR IncBKT	COM NEW	09247F209	0.0%	0		Sold out−84
Blackrock Muniassets FD IncMUA	COM	09254J102	0.0%	0		Sold out−4,063
Blackrock Munihldgs NJ QltyMUJ	COM	09254X101	0.0%	0		Sold out−2,479
Blackrock Muniholdings FD inMHD	COM	09253N104	0.0%	0		Sold out−5,519
Blackrock Mun Target Term TRBTT	COM SHS BEN IN	09257P105	0.0%	0		Sold out−4,252
Blackrock Res & CommoditiesBCX	SHS	09257A108	0.0%	0		Sold out−3,500
Blackrock Science & TechnoloBST	SHS	09258G104	0.0%	0		Sold out−1,167
Blackrock Science & TechnoloBSTZ	SHS BEN INT	09260K101	0.0%	0		Sold out−320
Blackrock TCP Capital CorpTCPC	COM	09259E108	0.0%	0		Sold out−482
Blackrock Tech and Private EBTX	SHS BEN INT	09260Q108	0.0%	0		Sold out−684
Blackrock Utils InfrastructuBUI	COM	09248D104	0.0%	0		Sold out−166
Blackrock Utils Infrastructu	RIGHT 04/02/2026	09248D112	0.0%	0		Sold out−165
Blacksky Technology IncBKSY	CL A NEW	09263B207	0.0%	0		Sold out−352
Blackstone Long Short CR IncBGX	COM SHS BN INT	09257D102	0.0%	0		Sold out−1,620
Blackstone Mortgage Trust inBXMT	COM CL A	09257W100	0.0%	0		Sold out−2,963
Blaize Holdings IncBZAI	COM	092915107	0.0%	0		Sold out−493
Blink Charging CoBLNK	COM	09354A100	0.0%	0		Sold out−350
Bloomin Brands IncBLMN	COM	094235108	0.0%	0		Sold out−3,470
Blue Bird CorpBLBD	COM	095306106	0.0%	0		Sold out−759
Bluelinx Holdings IncBXC	COM NEW	09624H208	0.0%	0		Sold out−2
Blue Ridge Bankshares Inc VaBRBS	COM	095825105	0.0%	0		Sold out−2
Bluerock Homes Trust IncBHM	COM CL A	09631H100	0.0%	0		Sold out−179
Bluerock PVT Real Estate FDBPRE	COM	09631P102	0.0%	0		Sold out−2,794
BNB Plus CorpBNBX	COM NEW	03815U607	0.0%	0		Sold out−2
BNY Mellon Strategic Mun BDDSM	COM	09662E109	0.0%	0		Sold out−6,023
Boeing Co	DEP CONV PFD A	097023204	0.0%	0		Sold out−36
Boise Cascade Co DelBCC	COM	09739D100	0.0%	0		Sold out−827
BOK Finl CorpBOKF	COM NEW	05561Q201	0.0%	0		Sold out−295
Bondbloxx ETF Trust	USD HIGH YIELD B	09789C770	0.0%	0		Sold out−1,862
Bonk IncBNKK	COM	48208F303	0.0%	0		Sold out−58
Boot Barn Holdings IncBOOT	COM	099406100	0.0%	0		Sold out−1,067
Borr Drilling Ltd	SHS	G1466R173	0.0%	0		Sold out−331
Boston Beer IncSAM	CL A	100557107	0.0%	0		Sold out−705
Boston Omaha CorpBOC	CL A COM STK	101044105	0.0%	0		Sold out−53
Bowhead Specialty Holdings IncBOW	COM SHS	10240L102	0.0%	0		Sold out−56
Box IncBOX	CL A	10316T104	0.0%	0		Sold out−1,368
Boyd Gaming CorpBYD	COM	103304101	0.0%	0		Sold out−736
Brady CorpBRC	CL A	104674106	0.0%	0		Sold out−13
Braemar Hotels & Resorts IncBHR	COM	10482B101	0.0%	0		Sold out−98
Brasilagro Companhia BrasileLND	SPONSORED ADR	10554B104	0.0%	0		Sold out−469
Braskem SABAK	SP ADR PFD A	105532105	0.0%	0		Sold out−364
BRC Inc	COM CL A	05601U105	0.0%	0		Sold out−367
Bread Financial Holdings IncBFH	COM	018581108	0.0%	0		Sold out−448
Bridgebio Pharma IncBBIO	COM	10806X102	0.0%	0		Sold out−28
Bridgewater Bancshares IncBWB	COM	108621103	0.0%	0		Sold out−15
Brighthouse Finl IncBHF	COM	10922N103	0.0%	0		Sold out−570
Bright Minds Biosciences IncDRUG	COM NEW	10919W405	0.0%	0		Sold out−1
Brightspire Capital IncBRSP	COM CL A	10949T109	0.0%	0		Sold out−441
Brightspring Health SVCS IncBTSG	COM	10950A106	0.0%	0		Sold out−92
Brightstar Lottery plc	SHS USD	G4863A108	0.0%	0		Sold out−523
Brightview Holdings IncBV	COM	10948C107	0.0%	0		Sold out−3
Brinker International IncEAT	COM	109641100	0.0%	0		Sold out−355
Brinks CoBCO	COM	109696104	0.0%	0		Sold out−64
Bristow Group IncVTOL	COM	11040G103	0.0%	0		Sold out−189
Brixmor Ppty Group IncBRX	COM	11120U105	0.0%	0		Sold out−994
Broadridge Finl Solutions inBR	PUT	11133T103	0.0%	$0 principal	Put	Sold out−600
Broadstone Net Lease IncBNL	COM	11135E203	0.0%	0		Sold out−642
Brookdale SR Living IncBKD	COM	112463104	0.0%	0		Sold out−1,636
Brookfield Business CorpBBUC	CL A SUB VTG SH	113006100	0.0%	0		Sold out−74
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	0.0%	0		Sold out−1,231
Brookfield Wealth Sol Ltd	CL A EXCHANGEAB	G17434104	0.0%	0		Sold out−2,793
Brown Forman CorpBF-B	CL A	115637100	0.0%	0		Sold out−3,464
BRP IncDOO	COM SUN VTG	05577W200	0.0%	0		Sold out−16
BTQ Technologies CorpBTQ	COM	055869101	0.0%	0		Sold out−492
Buckle IncBKE	COM	118440106	0.0%	0		Sold out−1,002
Build-A-Bear Workshop IncBBW	COM	120076104	0.0%	0		Sold out−5
Bullish	ORD SHS	G16910120	0.0%	0		Sold out−218
Bumble IncBMBL	COM CL A	12047B105	0.0%	0		Sold out−3,988
Burke Herbert Finl SVCS CorpBHRB	COM	12135Y108	0.0%	0		Sold out−4
Business First Bancshares inBFST	COM	12326C105	0.0%	0		Sold out−19
Butterfly Network IncBFLY	COM CL A	124155102	0.0%	0		Sold out−98
BV Finl IncBVFL	COM NEW	05603E208	0.0%	0		Sold out−3
Byline Bancorp IncBY	COM	124411109	0.0%	0		Sold out−382
Byrna Technologies IncBYRN	COM NEW	12448X201	0.0%	0		Sold out−290
C3 Ai IncAI	CL A	12468P104	0.0%	0		Sold out−555
Cable One IncCABO	COM	12685J105	0.0%	0		Sold out−1,548
Cabot CorpCBT	COM	127055101	0.0%	0		Sold out−347
Cactus IncWHD	CL A	127203107	0.0%	0		Sold out−44
Cadiz IncCDZI	COM NEW	127537207	0.0%	0		Sold out−485
Cadre Holdings IncCDRE	COM	12763L105	0.0%	0		Sold out−55
CAE IncCAE	COM	124765108	0.0%	0		Sold out−48
Calamos Conv & High Income F	COM SHS	12811P108	0.0%	0		Sold out−4,271
Calamos ETF TR	RUSSELL 2000 STR	12811T837	0.0%	0		Sold out−200
Calamos ETF TR	S&P 500 STRUCTUR	12811T803	0.0%	0		Sold out−200
Calamos GBL Dyn Income FundCHW	COM	12811L107	0.0%	0		Sold out−5,372
Calavo Growers Inc	COM	128246105	0.0%	0		Sold out−13
Caledonia MNG Corp	SHS NEW	G1757E113	0.0%	0		Sold out−5
California Res CorpCRC	COM STOCK	13057Q305	0.0%	0		Sold out−64
California WTR SVC GroupCWT	COM	130788102	0.0%	0		Sold out−437
Calix IncCALX	COM	13100M509	0.0%	0		Sold out−4
Callaway Golf CoCALY	COM	131193104	0.0%	0		Sold out−126
CAL Maine Foods IncCALM	COM NEW	128030202	0.0%	0		Sold out−11
Cambria ETF TR	CANNABIS ETF	132061821	0.0%	0		Sold out−215
Camden Natl CorpCAC	COM	133034108	0.0%	0		Sold out−64
Camping World Holdings IncCWH	CL A	13462K109	0.0%	0		Sold out−250
Camping World Holdings IncCWH	CALL	13462K109	0.0%	$0 principal	Call	Sold out−1,000
Camtek Ltd	ORD	M20791105	0.0%	0		Sold out−267
Canadian Solar IncCSIQ	COM	136635109	0.0%	0		Sold out−100
Canary Capital Group LLX	CANARY HBAR ETF	136945102	0.0%	0		Sold out−132
Canary Litecoin ETFLTCC	LITECOIN ETF	137221107	0.0%	0		Sold out−140
Candel Therapeutics IncCADL	COM	137404109	0.0%	0		Sold out−39
Cannae Holdings IncCNNE	COM	13765N107	0.0%	0		Sold out−645
Canopy Growth CorporationCGC	COM NEW	138035704	0.0%	0		Sold out−1,827
Cantaloupe Inc	COM	138103106	0.0%	0		Sold out−1,708
Capital Bancorp Inc MDCBNK	COM	139737100	0.0%	0		Sold out−9
Capital City BankCCBG	COM	139674105	0.0%	0		Sold out−7
Capital Group Core Equity Et	SHS CREATION UNI	14020V108	0.0%	0		Sold out−188
Capital Group Equity ETF TR	US SMALL AND MID	14022A102	0.0%	0		Sold out−1,003
Capital Group Global Equity	SHS	14020R107	0.0%	0		Sold out−60
Capital Group International	SHS	14021T102	0.0%	0		Sold out−356
Capital Group International	SHS	14021M107	0.0%	0		Sold out−288
Capital GRP Fixed Incm ETF T	MUNICIPAL INCOME	14020Y201	0.0%	0		Sold out−1,975
Capital Southwest CorpCSWC	COM	140501107	0.0%	0		Sold out−3,051
Capitol Fed Finl IncCFFN	COM	14057J101	0.0%	0		Sold out−1,071
Capricor Therapeutics IncCAPR	COM NEW	14070B309	0.0%	0		Sold out−832
Capri Holdings Limited	SHS	G1890L107	0.0%	0		Sold out−398
Capsovision IncCV	COM	140935107	0.0%	0		Sold out−1
Cardinal Infrastructure GrouCDNL	CL A	14154A102	0.0%	0		Sold out−29
Caredx IncCDNA	COM	14167L103	0.0%	0		Sold out−601
Cargurus IncCARG	COM CL A	141788109	0.0%	0		Sold out−1,097
Caris Life Sciences IncCAI	COM	142152107	0.0%	0		Sold out−1,035
Carlsmed IncCARL	COM	14280C105	0.0%	0		Sold out−4
Carlyle Group IncCG	CALL	14316J108	0.0%	$0 principal	Call	Sold out−400
Carlyle Group IncCG	COM	14316J108	0.0%	0		Sold out−805
Carnival Corp	COMMON STOCK	143658300	0.0%	0		Sold out−14,419
Carnival plc	ADS	14365C103	0.0%	0		Sold out−1,727
Cars Com IncCARS	COM	14575E105	0.0%	0		Sold out−3,000
Carter Bankshares IncCARE	COM NEW	146103106	0.0%	0		Sold out−16
Carters IncCRI	COM	146229109	0.0%	0		Sold out−38
Cartesian Therapeutics IncRNAC	COM NEW	816212302	0.0%	0		Sold out−24
Casella Waste Sys IncCWST	CL A	147448104	0.0%	0		Sold out−259
Cass Information Sys IncCASS	COM	14808P109	0.0%	0		Sold out−49
Castle Biosciences IncCSTL	COM	14843C105	0.0%	0		Sold out−19
Catalyst Pharmaceuticals Inc	COM	14888U101	0.0%	0		Sold out−5,326
Cathay Gen BancorpCATY	COM	149150104	0.0%	0		Sold out−165
Cavco Inds Inc DelCVCO	COM	149568107	0.0%	0		Sold out−69
CBDMD IncYCBD	COM SHS	12482W408	0.0%	0		Sold out−5
Cbiz IncCBZ	COM	124805102	0.0%	0		Sold out−439
CBL & Assoc Pptys IncCBL	COMMON STOCK	124830878	0.0%	0		Sold out−80
Cbre GBL Real Estate Inc FD	COM	12504G100	0.0%	0		Sold out−320
CCC Intelligent Solutions HLCCC	COM	12510Q100	0.0%	0		Sold out−11,698
CEA Industries IncBNC	COM	86887P309	0.0%	0		Sold out−1
Ceco Environmental CorpCECO	COM	125141101	0.0%	0		Sold out−424
Celanese Corp DelCE	COM	150870103	0.0%	0		Sold out−576
Celcuity IncCELC	COM	15102K100	0.0%	0		Sold out−4
Celldex Therapeutics Inc NewCLDX	COM NEW	15117B202	0.0%	0		Sold out−8
Cellebrite Di Ltd	ORDINARY SHARES	M2197Q107	0.0%	0		Sold out−622
Cementos Pacasmayo S a aCPAC	SPONSORED ADR	15126Q208	0.0%	0		Sold out−64
Cenntro Inc	COM	150964104	0.0%	0		Sold out−14
Cenovus Energy IncCVE	COM	15135U109	0.0%	0		Sold out−747
CenterspaceCSR	COM	15202L107	0.0%	0		Sold out−16
Centrais Elet Bras SAAXIAY	SPONSORED ADR	15234Q207	0.0%	0		Sold out−43
Central Garden & Pet CoCENT	COM	153527106	0.0%	0		Sold out−139
Central Garden & Pet CoCENT	CL A NON-VTG	153527205	0.0%	0		Sold out−532
Central Pac Finl CorpCPF	COM NEW	154760409	0.0%	0		Sold out−177
Central Secs CorpCET	COM	155123102	0.0%	0		Sold out−500
Centuri Holdings IncCTRI	COM SHS	155923105	0.0%	0		Sold out−91
Century Alum CoCENX	COM	156431108	0.0%	0		Sold out−477
Century Communities IncCCS	COM	156504300	0.0%	0		Sold out−201
Cerence IncCRNC	COM	156727109	0.0%	0		Sold out−1,666
Ceribell IncCBLL	COM	15678C102	0.0%	0		Sold out−50
Certara IncCERT	COM	15687V109	0.0%	0		Sold out−558
Cerus CorpCERS	COM	157085101	0.0%	0		Sold out−434
Ceva IncCEVA	COM	157210105	0.0%	0		Sold out−297
CF Bankshares IncCFBK	COM	12520L109	0.0%	0		Sold out−35
C & F Finl CorpCFFI	COM	12466Q104	0.0%	0		Sold out−1
CGI IncGIB	CL A SUB VTG	12532H104	0.0%	0		Sold out−757
CG Oncology IncCGON	COM	156944100	0.0%	0		Sold out−27
Chain Bridge Bancorp IncCBNA	CL A	15746L100	0.0%	0		Sold out−4
Chaince Digital Holdings Inc	ORDINARY SHARES	G59467202	0.0%	0		Sold out−2
Champion Homes IncSKY	COM	830830105	0.0%	0		Sold out−20
Chargepoint Holdings IncCHPT	COM SHS	15961R303	0.0%	0		Sold out−39
Charles Riv Labs International IncCRL	COM	159864107	0.0%	0		Sold out−198
Chatham Lodging TRCLDT	COM	16208T102	0.0%	0		Sold out−324
Cheesecake Factory IncCAKE	COM	163072101	0.0%	0		Sold out−500
Chefs Whse IncCHEF	COM	163086101	0.0%	0		Sold out−22
Chemours CoCC	COM	163851108	0.0%	0		Sold out−884
Chemung Finl CorpCHMG	COM	164024101	0.0%	0		Sold out−4
Cheniere Energy Partners L PCQP	COM UNIT	16411Q101	0.0%	0		Sold out−1,612
Chesapeake Utils CorpCPK	COM	165303108	0.0%	0		Sold out−18
Chewy IncCHWY	CL A	16679L109	0.0%	0		Sold out−3,675
Chicago Atlantic Real EstateREFI	COM	167239102	0.0%	0		Sold out−1,512
Chimera Invt CorpCIM	COM SHS	16934Q802	0.0%	0		Sold out−815
Chipmos Technologies IncIMOS	SPONSORD ADS NEW	16965P202	0.0%	0		Sold out−112
Chiron Real Estate IncXRN	COM NEW	37954A303	0.0%	0		Sold out−14
Choice Hotels International IncCHH	COM	169905106	0.0%	0		Sold out−1,538
Choiceone FinanciaCOFS	COM	170386106	0.0%	0		Sold out−13
Chunghwa Telecom Co LtdCHT	SPON ADR NEW11	17133Q502	0.0%	0		Sold out−486
CIA Energetica de Minas GeraCIG	SP ADR N-V PFD	204409601	0.0%	0		Sold out−1,540
Cimpress plc	SHS EURO	G2143T103	0.0%	0		Sold out−30
Cinemark Holdings IncCNK	COM	17243V102	0.0%	0		Sold out−95
Cion Invt CorpCION	COM	17259U204	0.0%	0		Sold out−3,562
Cipher Digital IncCIFR	COM	17253J106	0.0%	0		Sold out−385
Citi Trends IncCTRN	COM	17306X102	0.0%	0		Sold out−338
Citizens Cmnty Bancorp Inc MCZWI	COM	174903104	0.0%	0		Sold out−35
Citizens Finl SVCS IncCZFS	COM	174615104	0.0%	0		Sold out−944
Citizens IncCIA	CL A	174740100	0.0%	0		Sold out−1,160
Citizens & Northn CorpCZNC	COM	172922106	0.0%	0		Sold out−3,025
Civista Bancshares IncCIVB	COM NO PAR	178867107	0.0%	0		Sold out−5
Claritev CorporationCTEV	CL A NEW	62548M209	0.0%	0		Sold out−156
Claros MTG TR IncCMTG	COMMON STOCK	18270D106	0.0%	0		Sold out−184
Clarus Corp NewCLAR	COM	18270P109	0.0%	0		Sold out−72
Clean Energy Fuels CorpCLNE	COM	184499101	0.0%	0		Sold out−244
Cleanspark IncCLSK	COM NEW	18452B209	0.0%	0		Sold out−5,728
Clear Channel Outdoor Holdings	COM	18453H106	0.0%	0		Sold out−2,751
Clearfield IncCLFD	COM	18482P103	0.0%	0		Sold out−1
Clearpoint Neuro IncCLPT	COM	18507C103	0.0%	0		Sold out−4
Clear Secure IncYOU	COM CL A	18467V109	0.0%	0		Sold out−753
Clearwater Analytics Holdings I	CL A	185123106	0.0%	0		Sold out−21
Clearwater Paper CorpCLW	COM	18538R103	0.0%	0		Sold out−77
Clearway Energy Inc	CL A	18539C105	0.0%	0		Sold out−1,433
Clearway Energy IncCWEN	CL C	18539C204	0.0%	0		Sold out−562
Clene IncCLNN	COM NEW	185634201	0.0%	0		Sold out−100
Clover Health Investments CoCLOV	COM CL A	18914F103	0.0%	0		Sold out−100
Cmb.Tech NV	SHS	B38564108	0.0%	0		Sold out−461
CNA Finl CorpCNA	COM	126117100	0.0%	0		Sold out−1,104
CNB Finl Corp PaCCNE	COM	126128107	0.0%	0		Sold out−5
CNS Pharmaceuticals IncCNSP	COM	18978H508	0.0%	0		Sold out−3
CNX Res CorpCNX	COM	12653C108	0.0%	0		Sold out−1,044
Coastalsouth Bancshares IncCOSO	COM NEW	19058X207	0.0%	0		Sold out−80
Coca-Cola Europacific Partne	SHS	G25839104	0.0%	0		Sold out−587
Coca-Cola Femsa Sab de CVKOF	SPONS ADS REP	191241108	0.0%	0		Sold out−240
Cocrystal Pharma IncCOCP	COM NEW	19188J409	0.0%	0		Sold out−237
Codexis IncCDXS	COM	192005106	0.0%	0		Sold out−232
Cogent Biosciences IncCOGT	COM	19240Q201	0.0%	0		Sold out−316
Cogent Comm Holdings IncCCOI	COM NEW	19239V302	0.0%	0		Sold out−352
Cognex CorpCGNX	COM	192422103	0.0%	0		Sold out−1,182
Cognition Therapeutics IncCGTX	COM	19243B102	0.0%	0		Sold out−250
Cognizant Technology SolutioCTSH	CL A	192446102	0.0%	0		Sold out−5,603
Cognyte Software Ltd	ORD SHS	M25133105	0.0%	0		Sold out−25
Cohen & Steers Closed-End	COM	19248P106	0.0%	0		Sold out−1,000
Cohen & Steers InfrastructurUTF	COM	19248A109	0.0%	0		Sold out−3,157
Cohen & Steers REIT & PFD &	COM	19247X100	0.0%	0		Sold out−3,945
Coherus Oncology IncCHRS	COM	19249H103	0.0%	0		Sold out−115
Cohu IncCOHU	COM	192576106	0.0%	0		Sold out−376
Collaborative Investmnt Ser	GOOSE HOLLOW TAC	19423L573	0.0%	0		Sold out−356
Collaborative Investmnt Ser	RAREVIEW SYS EQT	19423L540	0.0%	0		Sold out−589
Collegium Pharmaceutical IncCOLL	COM	19459J104	0.0%	0		Sold out−3,235
Colliers International Group IncCIGI	SUB VTG SHS	194693107	0.0%	0		Sold out−10
Colony Bankcorp IncCBAN	COM	19623P101	0.0%	0		Sold out−13
Columbia ETF TR I	RESH ENHNC VLU	19761L805	0.0%	0		Sold out−256
Columbia ETF TR I	RESH ENHNC COR	19761L706	0.0%	0		Sold out−920
Columbia ETF TR I	LARGE CAP GROWTH	19761L755	0.0%	0		Sold out−825
Columbia ETF TR I	MULTI SEC MUNI	19761L607	0.0%	0		Sold out−2,162
Columbia ETF TR II	EM CORE EX ETF	19762B202	0.0%	0		Sold out−1,776
Columbia Finl Inc	COM	197641103	0.0%	0		Sold out−10
Columbia Sportswear CoCOLM	COM	198516106	0.0%	0		Sold out−1,549
Columbus McKinnon Corp N YCMCO	COM	199333105	0.0%	0		Sold out−699
Commerce.Com IncCMRC	COM SER 1	08975P108	0.0%	0		Sold out−226
Commercial Metals CoCMC	COM	201723103	0.0%	0		Sold out−252
Community Financial System ICBU	COM	203607106	0.0%	0		Sold out−29
Community Healthcare TR IncCHCT	COM	20369C106	0.0%	0		Sold out−264
Community Health Sys Inc NewCYH	COM	203668108	0.0%	0		Sold out−67
Community TR Bancorp IncCTBI	COM	204149108	0.0%	0		Sold out−16
Community West Bancshares NeCWBC	COM	203937107	0.0%	0		Sold out−55
Companhia Paranaense de EnerELPC	SPONSORED ADS	20441B704	0.0%	0		Sold out−183
Compania Cervecerias UnidasCCU	SPONSORED ADR	204429104	0.0%	0		Sold out−69
Compania de Minas BuenaventuBVN	SPONSORED ADR	204448104	0.0%	0		Sold out−13
Compass DiversifiedCODI	SH BEN INT	20451Q104	0.0%	0		Sold out−39
Compass Minerals International IncCMP	COM	20451N101	0.0%	0		Sold out−298
Compass Pathways plcCMPS	SPONSORED ADS	20451W101	0.0%	0		Sold out−100
Compx International IncCIX	CL A	20563P101	0.0%	0		Sold out−302
Concentra Group Holdings ParCON	COMMON STOCK	20603L102	0.0%	0		Sold out−1,991
Concentrix CorpCNXC	COM	20602D101	0.0%	0		Sold out−3,529
Concrete Pumping Holdings IncBBCP	COM	206704108	0.0%	0		Sold out−5
Conduent IncCNDT	COM	206787103	0.0%	0		Sold out−1,028
Conmed CorpCNMD	COM	207410101	0.0%	0		Sold out−215
Connectone Bancorp IncCNOB	COM	20786W107	0.0%	0		Sold out−74
Consensus Cloud Solutions inCCSI	COM	20848V105	0.0%	0		Sold out−54
Consolidated Water Co Inc	ORD	G23773107	0.0%	0		Sold out−132
Construction Partners IncROAD	COM CL A	21044C107	0.0%	0		Sold out−467
Consumer Portfolio SVCS IncCPSS	COM	210502100	0.0%	0		Sold out−1
Contango Silver & Gold IncCTGO	COM	21077F100	0.0%	0		Sold out−1,048
Cooper-Standard Holdings IncCPS	COM	21676P103	0.0%	0		Sold out−237
Copa Holdings SA	CL A	P31076105	0.0%	0		Sold out−75
Copt Defense PropertiesCDP	SHS BEN INT	22002T108	0.0%	0		Sold out−162
Corbus Pharmaceuticals HoldingsCRBP	COM NEW	21833P301	0.0%	0		Sold out−126
Corebridge Finl IncCRBG	COM	21871X109	0.0%	0		Sold out−783
Corecivic IncCXW	COM	21871N101	0.0%	0		Sold out−1,095
Core Laboratories IncCLB	COM	21867A105	0.0%	0		Sold out−4
Core & Main IncCNM	CL A	21874C102	0.0%	0		Sold out−2,227
Core Molding Technologies inCMT	COM	218683100	0.0%	0		Sold out−2
Core Natural Resources IncCNR	COM SHS	218937100	0.0%	0		Sold out−1,140
Core Scientific Inc NewCORZ	COM	21874A106	0.0%	0		Sold out−66
Cormedix IncCRMD	COM	21900C308	0.0%	0		Sold out−8
Cornerstone Strategic InvestCLM	COM	21924B302	0.0%	0		Sold out−600
Cornerstone Total Return FDCRF	COM	21924U300	0.0%	0		Sold out−400
Corsair Gaming IncCRSR	COM	22041X102	0.0%	0		Sold out−4,657
Corvel CorpCRVL	COM	221006109	0.0%	0		Sold out−270
Corvus Pharmaceuticals IncCRVS	COM	221015100	0.0%	0		Sold out−7
Cosan S aCSANY	ADS	22113B103	0.0%	0		Sold out−118
Costamare Bulkers Holdings Ltd	COM SHS	Y2001C101	0.0%	0		Sold out−39
Costamare Inc	SHS	Y1771G102	0.0%	0		Sold out−345
Coterra Energy Inc	COM	127097103	0.0%	0		Sold out−10,391
Coty IncCOTY	COM CL A	222070203	0.0%	0		Sold out−2,419
Coursera IncCOUR	COM	22266M104	0.0%	0		Sold out−1,322
Cousins Pptys IncCUZ	COM NEW	222795502	0.0%	0		Sold out−1,610
Covenant Logistics Group IncCVLG	CL A	22284P105	0.0%	0		Sold out−1,520
Covista IncCVSA	COM	00737L103	0.0%	0		Sold out−469
CPI Card Group IncPMTS	COM NEW	12634H200	0.0%	0		Sold out−6
Cracker Barrel Old Ctry StorCBRL	COM	22410J106	0.0%	0		Sold out−32
CRA International IncCRAI	COM	12618T105	0.0%	0		Sold out−5
Crane NXT CoCXT	COM	224441105	0.0%	0		Sold out−1,709
Crawford & CoCRD-A	CL A	224633206	0.0%	0		Sold out−8
Credicorp Ltd	COM	G2519Y108	0.0%	0		Sold out−50
Credit Accep Corp MichCACC	COM	225310101	0.0%	0		Sold out−22
Credit Suisse High Yield Cre	SH BEN INT	22544F103	0.0%	0		Sold out−1,800
Crescent Energy CompanyCRGY	CL A COM	44952J104	0.0%	0		Sold out−1,930
Crexendo IncCXDO	COM	226552107	0.0%	0		Sold out−50
Cricut IncCRCT	COM CL A	22658D100	0.0%	0		Sold out−209
Crinetics Pharmaceuticals in	COM	22663K107	0.0%	0		Sold out−330
Critical Metals Corp	PUBCO ORD SHS	G2662B103	0.0%	0		Sold out−13
Crocs IncCROX	COM	227046109	0.0%	0		Sold out−777
Cronos Group IncCRON	COM	22717L101	0.0%	0		Sold out−2,560
Cross Ctry Healthcare Inc	COM	227483104	0.0%	0		Sold out−15
CS Disco IncLAW	COM	126327105	0.0%	0		Sold out−531
CSG Sys International Inc	COM	126349109	0.0%	0		Sold out−16
CSP IncCSPI	COM	126389105	0.0%	0		Sold out−2
CSW Industrials IncCSW	COM	126402106	0.0%	0		Sold out−33
CTO Rlty Growth Inc NewCTO	COM	22948Q101	0.0%	0		Sold out−209
CTS CorpCTS	COM	126501105	0.0%	0		Sold out−14
CUE Biopharma Inc	COM	22978P106	0.0%	0		Sold out−350
Cullinan Therapeutics IncCGEM	COM	230031106	0.0%	0		Sold out−938
Curbline Pptys CorpCURB	COM	23128Q101	0.0%	0		Sold out−83
Curiositystream IncCURI	COM CL A	23130Q107	0.0%	0		Sold out−13
Cushman and Wakefield Ltd	COMMON SHARES	G2717C106	0.0%	0		Sold out−495
Customers Bancorp IncCUBI	COM	23204G100	0.0%	0		Sold out−24
Custom Truck One Source IncCTOS	COM CL A	23204X103	0.0%	0		Sold out−2,614
CVB Finl CorpCVBF	COM	126600105	0.0%	0		Sold out−190
CVR Energy IncCVI	COM	12662P108	0.0%	0		Sold out−55
CVRX IncCVRX	COM	126638105	0.0%	0		Sold out−191
Cyclerion Therapeutics Inc	COM	23255M204	0.0%	0		Sold out−100
Cytek Biosciences IncCTKB	COM	23285D109	0.0%	0		Sold out−78
Cytokinetics IncCYTK	COM NEW	23282W605	0.0%	0		Sold out−201
Cytosorbents Corp	COM NEW	23283X206	0.0%	0		Sold out−233
Daily Journal CorpDJCO	COM	233912104	0.0%	0		Sold out−1
Dakota Gold CorpDC	COM	46655E100	0.0%	0		Sold out−2,114
Daktronics IncDAKT	COM	234264109	0.0%	0		Sold out−27
Dana IncDAN	COM	235825205	0.0%	0		Sold out−40
Danaos Corporation	SHS	Y1968P121	0.0%	0		Sold out−33
Daqo New Energy CorpDQ	SPNSRD ADS NEW	23703Q203	0.0%	0		Sold out−46
Datavault Ai IncDVLT	COM SHS	86633R609	0.0%	0		Sold out−3,797
Dauch CorpDCH	COM	024061103	0.0%	0		Sold out−191
Dave & Busters Entmt IncPLAY	COM	238337109	0.0%	0		Sold out−376
Dave IncDAVE	CLASS A COM NEW	23834J201	0.0%	0		Sold out−11
DAY One Biopharmaceuticals I	COM	23954D109	0.0%	0		Sold out−250
DBX ETF TR	XTRACK HRVST CSI	233051879	0.0%	0		Sold out−94
DBX ETF TR	XTRACK INTL REAL	233051846	0.0%	0		Sold out−1,156
DBX ETF TR	XTRACK MSCI JAPN	233051507	0.0%	0		Sold out−350
DBX ETF TR	XTRACK USD HIGH	233051432	0.0%	0		Sold out−3,835
Definitive Healthcare CorpDH	CLASS A COM	24477E103	0.0%	0		Sold out−55
Defi Technologies IncDEFT	COM	244916102	0.0%	0		Sold out−500
Delcath Sys IncDCTH	COM NEW	24661P807	0.0%	0		Sold out−13
Delek US Holdings Inc NewDK	COM	24665A103	0.0%	0		Sold out−265
Deluxe Corp Medium Term NTSDLX	COM	248019101	0.0%	0		Sold out−225
Descartes Sys Group IncDSGX	COM	249906108	0.0%	0		Sold out−186
Design Therapeutics IncDSGN	COM	25056L103	0.0%	0		Sold out−8
Destination XL Group IncDXLG	COM	25065K104	0.0%	0		Sold out−90
Destiny TECH100 IncDXYZ	COM SHS	25063F107	0.0%	0		Sold out−220
DHT Holdings Inc	SHS NEW	Y2065G121	0.0%	0		Sold out−1,026
Diamedica Therapeutics IncDMAC	COM NEW	25253X207	0.0%	0		Sold out−9
Diamond Hill Invt Group Inc	COM NEW	25264R207	0.0%	0		Sold out−3
Dianthus Therapeutics IncDNTH	COM	252828108	0.0%	0		Sold out−18
Diebold Nixdorf IncDBD	COM SHS	253651202	0.0%	0		Sold out−424
Digi International IncDGII	COM	253798102	0.0%	0		Sold out−67
Digimarc Corp New	COM	25381B101	0.0%	0		Sold out−14
Digitalbridge Group Inc	CL A NEW	25401T603	0.0%	0		Sold out−35
Digitalocean Holdings IncDOCN	COM	25402D102	0.0%	0		Sold out−247
Dillards IncDDS	CL A	254067101	0.0%	0		Sold out−225
Dime Cmnty Bancshares IncDCOM	COM	25432X102	0.0%	0		Sold out−9
Dimensional ETF Trust	INTL SMALL CAP V	25434V781	0.0%	0		Sold out−8
Dimensional ETF Trust	INTL SMALL CAP E	25434V773	0.0%	0		Sold out−995
Dimensional ETF Trust	US LARGE CAP VAL	25434V666	0.0%	0		Sold out−2,388
Dimensional ETF Trust	US SUSTAINABILTY	25434V716	0.0%	0		Sold out−138
Dimensional ETF Trust	INTL HIGH PROFIT	25434V765	0.0%	0		Sold out−67
Dimensional ETF Trust	US REAL ESTATE E	25434V823	0.0%	0		Sold out−34
Diodes IncDIOD	COM	254543101	0.0%	0		Sold out−619
Direxion Shares ETF Trust	DAILY TECHNOLOGY	25459W102	0.0%	0		Sold out−750
Direxion Shares ETF Trust	DAILY FINANCIAL	25459Y694	0.0%	0		Sold out−600
Direxion Shares ETF Trust	DAILY SEMICONDUC	25461H572	0.0%	0		Sold out−753
Direxion Shares ETF Trust	DAILY SMALL CAP	25460E232	0.0%	0		Sold out−3,332
Disc Medicine IncIRON	COM	254604101	0.0%	0		Sold out−3
Distribution Solutions GRP IDSGR	COM	520776105	0.0%	0		Sold out−29
Diversified Energy CoDEC	COMMON STOCK	25520W107	0.0%	0		Sold out−68
Diversified Healthcare TRDHC	COM SH BEN INT	25525P107	0.0%	0		Sold out−1,323
DMC Global IncBOOM	COM	23291C103	0.0%	0		Sold out−55
Dnow IncDNOW	COM	67011P100	0.0%	0		Sold out−54
Docgo IncDCGO	COM	256086109	0.0%	0		Sold out−135
Docusign IncDOCU	CALL	256163106	0.0%	$0 principal	Call	Sold out−100
Dolby Laboratories IncDLB	COM CL A	25659T107	0.0%	0		Sold out−292
Dole plc	ORD SHS	G27907107	0.0%	0		Sold out−220
Domo IncHUCK	COM CL B	257554105	0.0%	0		Sold out−361
Donaldson IncDCI	COM	257651109	0.0%	0		Sold out−404
Donegal Group IncDGICA	CL A	257701201	0.0%	0		Sold out−53
Donnelley Finl Solutions IncDFIN	COM	25787G100	0.0%	0		Sold out−58
Doordash IncDASH	CALL	25809K105	0.0%	$0 principal	Call	Sold out−200
Doordash IncDASH	CL A	25809K105	0.0%	0		Sold out−628
Dorian LPG Ltd	SHS USD	Y2106R110	0.0%	0		Sold out−460
Dorman Prods IncDORM	COM	258278100	0.0%	0		Sold out−114
Doubleverify Holdings IncDV	COM	25862V105	0.0%	0		Sold out−2,124
Douglas Elliman IncDOUG	COM	25961D105	0.0%	0		Sold out−344
Draganfly Inc.DPRO	COM	26142Q304	0.0%	0		Sold out−1,200
Drdgold LimitedDRD	SPON ADR REPSTG	26152H301	0.0%	0		Sold out−120
Dream Finders Homes IncDFH	COM CL A	26154D100	0.0%	0		Sold out−32
Drilling Tools International CorpDTI	COM	26205E107	0.0%	0		Sold out−133,342
Driven Brands Holdings IncDRVN	COM	26210V102	0.0%	0		Sold out−11
Dropbox IncDBX	CL A	26210C104	0.0%	0		Sold out−1,067
DR Reddys Labs LtdRDY	ADR	256135203	0.0%	0		Sold out−776
Ducommun Inc DelDCO	COM	264147109	0.0%	0		Sold out−1,019
Dupont de Nemours Inc	CALL	26614N102	0.0%	$0 principal	Call	Sold out−300
Dupont de Nemours Inc	COM	26614N102	0.0%	0		Sold out−17,291
D-Wave Quantum IncQBTS	COM	26740W109	0.0%	0		Sold out−3,518
DXC Technology CoDXC	COM	23355L106	0.0%	0		Sold out−961
DXP Enterprises IncDXPE	COM NEW	233377407	0.0%	0		Sold out−13
Dyne Therapeutics IncDYN	COM	26818M108	0.0%	0		Sold out−113
Dynex Cap IncDX	COM	26817Q886	0.0%	0		Sold out−766
Eagle Bancorp Mont IncEBMT	COM	26942G100	0.0%	0		Sold out−25
Eagle Bancorporation IncEGBN	COM	268948106	0.0%	0		Sold out−3,348
Eagle Finl SVCS IncEFSI	COM	26951R104	0.0%	0		Sold out−2
EA Series Trust	JLENS 500 JEWISH	02072Q846	0.0%	0		Sold out−50
EA Series Trust	RESEARCH AFFILIA	02072L227	0.0%	0		Sold out−704
EA Series Trust	US QUAN VALUE	02072L102	0.0%	0		Sold out−1,500
EA Series Trust	STRIVE US ENERGY	02072L722	0.0%	0		Sold out−4,354
EA Series Trust	STRIVE NATURAL	02072L557	0.0%	0		Sold out−400
EA Series Trust	US QUAN MOMENTUM	02072L409	0.0%	0		Sold out−750
Easterly Govt Pptys IncDEA	COM SHS	27616P301	0.0%	0		Sold out−273
Eastern Bankshares IncEBC	COM	27627N105	0.0%	0		Sold out−1,302
Eastern CoEML	COM	276317104	0.0%	0		Sold out−6
Eastman Kodak CoKODK	COM NEW	277461406	0.0%	0		Sold out−969
Eaton Vance Enhanced EquityEOS	COM	278277108	0.0%	0		Sold out−100
Eaton Vance Limited Duration	COM	27828H105	0.0%	0		Sold out−8,100
Eaton Vance Mun BD FDEIM	COM	27827X101	0.0%	0		Sold out−857
Eaton Vance Mun Income TREVN	SH BEN INT	27826U108	0.0%	0		Sold out−2,179
Eaton Vance Risk-Managed DivETJ	COM	27829G106	0.0%	0		Sold out−6,216
Eaton Vance Short Duration D	COM	27828V104	0.0%	0		Sold out−500
Eaton Vance SR Income TREVF	SH BEN INT	27826S103	0.0%	0		Sold out−2,038
Eaton Vance Tax-Advantaged GETO	COM	27828U106	0.0%	0		Sold out−218
Eaton Vance Tax Advt Div Inc	COM	27828G107	0.0%	0		Sold out−492
Eaton Vance Tax-Managed Buy-ETV	COM	27828Y108	0.0%	0		Sold out−2,582
Eaton Vance Tax-Managed GlobETW	COM	27829C105	0.0%	0		Sold out−9,327
Eaton Vance Tax Mnged Buy WRETB	COM	27828X100	0.0%	0		Sold out−3,400
Eaton Vance TX Adv GLBL DivETG	COM	27828S101	0.0%	0		Sold out−1,750
ECB Bancorp IncECBK	COM	26828M106	0.0%	0		Sold out−2
Echostar CorpECHO	CL A	278768106	0.0%	0		Sold out−297
Ecovyst IncECVT	COM	27923Q109	0.0%	0		Sold out−928
Edgewell Personal Care CoEPC	COM	28035Q102	0.0%	0		Sold out−1,239
Edgewise Therapeutics IncEWTX	COM	28036F105	0.0%	0		Sold out−9
Editas Medicine IncEDIT	COM	28106W103	0.0%	0		Sold out−1,098
Educational Dev CorpEDUC	COM	281479105	0.0%	0		Sold out−908
Egain CorpEGAN	COM NEW	28225C806	0.0%	0		Sold out−7
Ehealth IncEHTH	COM	28238P109	0.0%	0		Sold out−4,279
Eightco Holdings IncORBS	COM	22890A302	0.0%	0		Sold out−3,186
Elanco Animal Health IncELAN	COM	28414H103	0.0%	0		Sold out−1,024
Eldorado Gold Corp NewEGO	COM	284902509	0.0%	0		Sold out−1
Electromed IncELMD	COM	285409108	0.0%	0		Sold out−11
Eledon Pharmaceuticals IncELDN	COM	28617K101	0.0%	0		Sold out−133
Element Solutions IncESI	COM	28618M106	0.0%	0		Sold out−138
Elevation Series Trust	TRUESHS TECH AI	210322756	0.0%	0		Sold out−150
Elevra Lithium LtdELVR	SPONSORED ADS	805700101	0.0%	0		Sold out−116
E L F Beauty IncELF	COM	26856L103	0.0%	0		Sold out−1,392
Ellington Financial IncEFC	COM	28852N109	0.0%	0		Sold out−6,500
Ellsworth Growth & Income FDECF	COM	289074106	0.0%	0		Sold out−2,000
Elme CommunitiesELME	SH BEN INT	939653101	0.0%	0		Sold out−200
EL Paso Energy Cap TR I	PFD CV TR SEC 28	283678209	0.0%	0		Sold out−800
EL Pollo Loco Holdings IncLOCO	COM	268603107	0.0%	0		Sold out−6
Embecta CorpEMBC	COMMON STOCK	29082K105	0.0%	0		Sold out−468
Embotelladora Andina S aAKO-A	SPON ADR B	29081P303	0.0%	0		Sold out−35
Embraer S.A.EMBJ	SPONSORED ADS	29082A107	0.0%	0		Sold out−258
Emera IncEMA	COM	290876101	0.0%	0		Sold out−110
Emerald Holding Inc	COM	29103W104	0.0%	0		Sold out−4
Emergent Biosolutions IncEBS	COM	29089Q105	0.0%	0		Sold out−1,773
Empire ST Rlty TR IncESRT	CL A	292104106	0.0%	0		Sold out−327
Employers Holdings IncEIG	COM	292218104	0.0%	0		Sold out−24
Enact Holdings IncACT	COM	29249E109	0.0%	0		Sold out−41
Enanta Pharmaceuticals IncENTA	COM	29251M106	0.0%	0		Sold out−177
Encompass Health CorpEHC	COM	29261A100	0.0%	0		Sold out−737
Encore Cap Group IncECPG	COM	292554102	0.0%	0		Sold out−288
Encore Energy CorpEU	COM NEW	29259W700	0.0%	0		Sold out−143
Endava plcDAVA	ADS	29260V105	0.0%	0		Sold out−187
Enel Chile SAENIC	SPONSORED ADR	29278D105	0.0%	0		Sold out−569
Enerflex LtdEFXT	COM	29269R105	0.0%	0		Sold out−86
Energizer Holdings IncENR	COM	29272W109	0.0%	0		Sold out−1,563
Energy Fuels IncUUUU	COM NEW	292671708	0.0%	0		Sold out−614
Energy Recovery IncERII	COM	29270J100	0.0%	0		Sold out−20
Enerpac Tool Group CorpEPAC	CL A COM	292765104	0.0%	0		Sold out−15
EnersysENS	COM	29275Y102	0.0%	0		Sold out−236
Enhabit Inc	COM	29332G102	0.0%	0		Sold out−257
ENI SpaE	SPONSORED ADR	26874R108	0.0%	0		Sold out−276
Enliven Therapeutics IncELVN	COM	29337E102	0.0%	0		Sold out−7
Ennis IncEBF	COM	293389102	0.0%	0		Sold out−745
Enova International IncENVA	COM	29357K103	0.0%	0		Sold out−14
Enovis CorporationENOV	COM	194014502	0.0%	0		Sold out−429
Enovix CorporationENVX	COM	293594107	0.0%	0		Sold out−762
Enphase Energy IncENPH	COM	29355A107	0.0%	0		Sold out−342
Enpro IncNPO	COM	29355X107	0.0%	0		Sold out−68
Entrada Therapeutics IncTRDA	COM	29384C108	0.0%	0		Sold out−54
Entravision Communications CEVC	CL A	29382R107	0.0%	0		Sold out−12
Entrepreneurshares Series TR	ERSHARES PRIVATE	293828877	0.0%	0		Sold out−1,566
Envela CorpELA	COM	29402E102	0.0%	0		Sold out−3
Enviri Corp	COM	415864107	0.0%	0		Sold out−120
Envista Holdings CorporationNVST	COM	29415F104	0.0%	0		Sold out−156
EON Resources IncEONR	COM CL A	40472A102	0.0%	0		Sold out−2,675
Epam Sys IncEPAM	COM	29414B104	0.0%	0		Sold out−1,893
EPR PptysEPR	COM SH BEN INT	26884U109	0.0%	0		Sold out−1,376
Epsilon Energy LtdEPSN	COM	294375209	0.0%	0		Sold out−169
Equinor ASAEQNR	SPONSORED ADR	29446M102	0.0%	0		Sold out−1,143
Equinox Gold CorpEQX	COM	29446Y502	0.0%	0		Sold out−7,378
Equipmentshare Com IncEQPT	COM CL A	29445S100	0.0%	0		Sold out−1,095
Equitable Holdings IncEQH	COM	29452E101	0.0%	0		Sold out−3,132
Equity Bancshares IncEQBK	COM CL A	29460X109	0.0%	0		Sold out−48
Equity Lifestyle PropertiesELS	COM	29472R108	0.0%	0		Sold out−2,125
Erasca IncERAS	COM	29479A108	0.0%	0		Sold out−23
Ermenegildo Zegna N V	ORD SHS	N30577105	0.0%	0		Sold out−71
ERO Copper CorpERO	COM	296006109	0.0%	0		Sold out−3,000
Esab CorporationESAB	COM	29605J106	0.0%	0		Sold out−154
Escalade IncESCA	COM	296056104	0.0%	0		Sold out−5
Esco Technologies IncESE	COM	296315104	0.0%	0		Sold out−60
Esperion Therapeutics Inc Ne	COM	29664W105	0.0%	0		Sold out−88
Essent Group Ltd	COM	G3198U102	0.0%	0		Sold out−1,030
Essential Pptys Rlty TR IncEPRT	COM	29670E107	0.0%	0		Sold out−125
Establishment Labs Holdings Inc	COM	G31249108	0.0%	0		Sold out−3
Etfis Ser TR I	VIRTUS INFRCAP	26923G822	0.0%	0		Sold out−223
ETF Opportunities Trust	REX OSPREY XRP	26923N231	0.0%	0		Sold out−950
ETF Ser Solutions	DISTILLATE US	26922A321	0.0%	0		Sold out−659
ETF Ser Solutions	VIDENT US BOND	26922A602	0.0%	0		Sold out−839
ETF Ser Solutions	DEFIANCE CONNECT	26922A289	0.0%	0		Sold out−1,209
ETF Ser Solutions	HOYA CAPT HI DIV	26922B840	0.0%	0		Sold out−112
ETF Ser Solutions	BAHL GAYNOR SML	26922B832	0.0%	0		Sold out−3,365
ETF Ser Solutions	OPUS SML CP VL	26922A446	0.0%	0		Sold out−600
ETF Ser Solutions	ACQUIRERS SMALL	26922A701	0.0%	0		Sold out−510
ETF Ser Solutions	US DIVERSIFIED	26922A511	0.0%	0		Sold out−421
ETF Ser Solutions	VIDENT US EQUITY	26922A503	0.0%	0		Sold out−2,692
Ethan Allen Interiors IncETD	COM	297602104	0.0%	0		Sold out−291
Etsy IncETSY	COM	29786A106	0.0%	0		Sold out−2,127
Euronet Worldwide IncEEFT	COM	298736109	0.0%	0		Sold out−618
European Wax CTR Inc	CLASS A COM	29882P106	0.0%	0		Sold out−49
EVE HLDG IncEVEX	COM	29970N104	0.0%	0		Sold out−674
Everquote IncEVER	COM CL A	30041R108	0.0%	0		Sold out−642
Evertec IncEVTC	COM	30040P103	0.0%	0		Sold out−80
Everus Constr GroupECG	COM	300426103	0.0%	0		Sold out−109
Evgo IncEVGO	CL A COM	30052F100	0.0%	0		Sold out−1,037
EVI Inds IncEVI	COM	26929N102	0.0%	0		Sold out−2
Evolent Health IncEVH	CL A	30050B101	0.0%	0		Sold out−154
Evolus IncEOLS	COM	30052C107	0.0%	0		Sold out−3,200
Evolution Pete CorpEPM	COM	30049A107	0.0%	0		Sold out−6
Evolv Technologies HLDNGS inEVLV	COM CL A	30049H102	0.0%	0		Sold out−1,410
Excelerate Energy IncEE	CL A COM	30069T101	0.0%	0		Sold out−15
Exchange Traded Concepts Tru	ROBO GLB ETF	301505707	0.0%	0		Sold out−1,490
Exchange Traded Concepts Tru	INQQ THE INDIA I	301505558	0.0%	0		Sold out−3,250
Exchange Traded Concepts Tru	EMQQ THE EMERGIN	301505889	0.0%	0		Sold out−6,381
Exlservice Holdings IncEXLS	COM	302081104	0.0%	0		Sold out−9,993
Expensify IncEXFY	COM CL A	30219Q106	0.0%	0		Sold out−159
Exponent IncEXPO	COM	30214U102	0.0%	0		Sold out−481
Expro Group Holdings NV	COM	N3144W105	0.0%	0		Sold out−67
EXP World Holdings IncAGNT	COM	30212W100	0.0%	0		Sold out−63
Extreme Networks IncEXTR	COM	30226D106	0.0%	0		Sold out−3,919
Eyepoint IncEYPT	COM NEW	30233G209	0.0%	0		Sold out−15
Ezcorp IncEZPW	CL A NON VTG	302301106	0.0%	0		Sold out−77
Fair Isaac CorpFICO	COM	303250104	0.0%	0		Sold out−112
Falcons Beyond Global IncFBYD	COM CL A	306121104	0.0%	0		Sold out−6
Farmers & Merchants BancorpFMAO	COM	30779N105	0.0%	0		Sold out−14
Farmers National Banc CorpFMNB	COM	309627107	0.0%	0		Sold out−7,489
Farmland Partners IncFPI	COM	31154R109	0.0%	0		Sold out−495
Fastly IncFSLY	CL A	31188V100	0.0%	0		Sold out−232
FB Bancorp IncFBLA	COM	31425A109	0.0%	0		Sold out−19
Federated Hermes IncFHI	CL B	314211103	0.0%	0		Sold out−827
Fennec Pharmaceuticals IncFENC	COM	31447P100	0.0%	0		Sold out−18
Fermi IncFRMI	COM	314911108	0.0%	0		Sold out−452
Ferroglobe plc	SHS	G33856108	0.0%	0		Sold out−228
Ferrovial SE	ORD SHS	N3168P101	0.0%	0		Sold out−315
F&G Annuities & Life IncFG	COMMON STOCK	30190A104	0.0%	0		Sold out−534
Fidelis Insurance Holdings L	COM	G3398L118	0.0%	0		Sold out−682
Fidelity Covington Trust	INT VL FCT ETF	316092717	0.0%	0		Sold out−167
Fidelity Covington Trust	CONSMR STAPLES	316092303	0.0%	0		Sold out−3,035
Fidelity Covington Trust	FUNDAMENTAL LARG	316092360	0.0%	0		Sold out−1,640
Fidelity Covington Trust	CRYPTO IND & DIG	316092196	0.0%	0		Sold out−44
Fidelity Covington Trust	BLUE CHIP VALUE	316092345	0.0%	0		Sold out−400
Fidelity Covington Trust	ENHANCED LARGE	316092113	0.0%	0		Sold out−4,138
Fidelity Covington Trust	ENHANCED SMALL	31609A206	0.0%	0		Sold out−822
Fidelity Covington Trust	MSCI MATLS INDEX	316092881	0.0%	0		Sold out−2,547
Fidelity Covington Trust	MSCI UTILS INDEX	316092865	0.0%	0		Sold out−1,232
Fidelity Covington Trust	LOW VOLITY ETF	316092824	0.0%	0		Sold out−613
Fidelity Covington Trust	MOMENTUM FACTR	316092816	0.0%	0		Sold out−57
Fidelity Covington Trust	QLTY FCTOR ETF	316092790	0.0%	0		Sold out−800
Fidelity D & D Bancorp IncFDBC	COM	31609R100	0.0%	0		Sold out−12
Fidelity Ethereum FDFETH	SHS	31613E103	0.0%	0		Sold out−1,124
Fidelity Solana FDFSOL	BENEFICIAL INT	31641G104	0.0%	0		Sold out−3,126
Fidus Invt CorpFDUS	COM	316500107	0.0%	0		Sold out−4,132
Figma IncFIG	CLASS A COM STK	316841105	0.0%	0		Sold out−788
Figure Technology SolutioFIGR	COM CL A	349381103	0.0%	0		Sold out−166
Filana Therapeutics IncFLNA	COM	14817C107	0.0%	0		Sold out−1,500
Finance of America CompanFOA	CL A NEW	31738L206	0.0%	0		Sold out−13
Financial Institutions IncFISI	COM	317585404	0.0%	0		Sold out−1,400
Finvolution GroupFINV	SPONSORED ADS	31810T101	0.0%	0		Sold out−164
Finward BancorpFNWD	COM	31812F109	0.0%	0		Sold out−11
Firefly Aerospace IncFLY	COM	31816X106	0.0%	0		Sold out−20
First Advantage Corp NewFA	COM	31846B108	0.0%	0		Sold out−19
First Amern Finl CorpFAF	COM	31847R102	0.0%	0		Sold out−1,479
First Bancorp CorporationFBP	COM NEW	318672706	0.0%	0		Sold out−172
First Bancorp Inc MeFNLC	COM	31866P102	0.0%	0		Sold out−4
First Bancorp N CFBNC	COM	318910106	0.0%	0		Sold out−11
First BK Williamstown New Je	COM	31931U102	0.0%	0		Sold out−74
First Business Finl SVCS IncFBIZ	COM	319390100	0.0%	0		Sold out−21
First Cap IncFCAP	COM	31942S104	0.0%	0		Sold out−1
Firstcash Holdings IncFCFS	COM	33768G107	0.0%	0		Sold out−559
First Cmnty Bankshares Inc VFCBC	COM	31983A103	0.0%	0		Sold out−11
First Cmnty Corp S CFCCO	COM	319835104	0.0%	0		Sold out−6
First Comwlth Finl Corp PaFCF	COM	319829107	0.0%	0		Sold out−175
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	0.0%	0		Sold out−16
First Financial CorporationTHFF	COM	320218100	0.0%	0		Sold out−70
First Finl Bankshares IncFFIN	COM	32020R109	0.0%	0		Sold out−2,387
First Internet BancorpINBK	COM	320557101	0.0%	0		Sold out−138
First Intst Bancsystem IncFIBK	COM	32055Y201	0.0%	0		Sold out−123
First Merchants CorpFRME	COM	320817109	0.0%	0		Sold out−1,255
First Natl Corp VaFXNC	COM	32106V107	0.0%	0		Sold out−3
First Northwest BancorpFNWB	COM	335834107	0.0%	0		Sold out−4,000
Firstservice Corp NewFSV	COM	33767E202	0.0%	0		Sold out−21
First TR Exchange-Traded Alp	COM SHS	33734K109	0.0%	0		Sold out−295
First TR Exchange-Traded Alp	COM SHS	33735K108	0.0%	0		Sold out−225
First TR Exchange-Traded Alp	COM SHS	33735J101	0.0%	0		Sold out−2,120
First TR Exchange Traded FD	BUYWRIT INCM ETF	33738R308	0.0%	0		Sold out−3,314
First TR Exchange Traded FD	DORSEY WRT 5 ETF	33738R605	0.0%	0		Sold out−1,895
First TR Exchange Traded FD	NASDAQ TRANSN	33738R795	0.0%	0		Sold out−100
First TR Exchange Traded FD	MULTI ASSET DI	33738R100	0.0%	0		Sold out−5,584
First TR Exchange-Traded FD	NAT GAS ETF	33733E807	0.0%	0		Sold out−110
First TR Exchange-Traded FD	NASDAQ-100 SEL	337344105	0.0%	0		Sold out−91
First TR Exchange-Traded FD	CONSUMR STAPLE	33734X119	0.0%	0		Sold out−1,586
First TR Exchange-Traded FD	UTILITIES ALPH	33734X184	0.0%	0		Sold out−270
First TR Exchange-Traded FD	DJ GLBL DIVID	33734X200	0.0%	0		Sold out−371
First TR Exchange-Traded FD	INDXX NAT RE ETF	33734X838	0.0%	0		Sold out−721
First TR Exchange-Traded FD	COMMON SHS	33735T109	0.0%	0		Sold out−120
First TR Exchange-Traded FD	GBL WND ENRG ETF	33736G106	0.0%	0		Sold out−6,888
First TR Exchange-Traded FD	UT COM SHS ETF	33736Q104	0.0%	0		Sold out−300
First TR Exchange-Traded FD	NO AMER ENERGY	33738D101	0.0%	0		Sold out−1,535
First TR Exchange-Traded FD	FIRST TR TA HIYL	33738D408	0.0%	0		Sold out−2,412
First TR Exchange-Traded FD	SHS	336917109	0.0%	0		Sold out−4,748
First TR Exchange-Traded FD	FT VEST S&P 500	33739Q705	0.0%	0		Sold out−1,210
First TR Exchange-Traded FD	US EQTY OPPT ETF	336920103	0.0%	0		Sold out−95
First TR Exchange-Traded FD	NASDAQ 100 EX	33733E401	0.0%	0		Sold out−449
First TR Exchange-Traded FD	WCM INTL EQUITY	33733E732	0.0%	0		Sold out−119
First TR Exchng Traded FD VI	SMITH UNCONSTRAI	33740F888	0.0%	0		Sold out−1,726
First TR Exchng Traded FD VI	FT VEST U.S	33740U810	0.0%	0		Sold out−1,103
First TR Exchng Traded FD VI	LOW DUR STRTGC	33740F870	0.0%	0		Sold out−1,194
First TR Exchng Traded FD VI	SMITH OPPORT FXD	33740F805	0.0%	0		Sold out−1,188
First TR Exchng Traded FD VI	MLT MNGD LRG GRW	33740F789	0.0%	0		Sold out−1,320
First TR Exchng Traded FD VI	FT VEST US	33740F631	0.0%	0		Sold out−1,060
First TR Exchng Traded FD VI	FT VEST US EQT	33740F623	0.0%	0		Sold out−919
First TR Exchng Traded FD VI	FT VEST U.S	33740F417	0.0%	0		Sold out−1,250
First TR Exchng Traded FD VI	FT VEST US SMALL	33740F292	0.0%	0		Sold out−1,525
First TR Exch Traded FD III	RIVR FRNT DYN	33739P707	0.0%	0		Sold out−805
First TR Exch Traded FD III	RIVRFRNT DYN DEV	33739P608	0.0%	0		Sold out−791
First TR Exch Traded FD III	HORIZON DMST ETF	33739P889	0.0%	0		Sold out−40
First TR Exch TRD Alphdx FD	DEV MRK EX US	33737J174	0.0%	0		Sold out−220
First Utd CorpFUNC	COM	33741H107	0.0%	0		Sold out−3
First Watch Restaurant GroupFWRG	COM	33748L101	0.0%	0		Sold out−16
First Westn Finl IncMYFW	COM	33751L105	0.0%	0		Sold out−5
Fitlife Brands IncFTLF	COM NEW	33817P405	0.0%	0		Sold out−1
FIVE9 IncFIVN	COM	338307101	0.0%	0		Sold out−4,902
Five Point Holdings LLCFPH	COM CL A	33833Q106	0.0%	0		Sold out−200
Fiverr International Ltd	ORD SHS	M4R82T106	0.0%	0		Sold out−5
Fiverr International Ltd	CALL	M4R82T106	0.0%	$0 principal	Call	Sold out−400
Five Star BancorpFSBC	COM	33830T103	0.0%	0		Sold out−17
Flagstar Bank National AssocFLG	COM NEW	649445400	0.0%	0		Sold out−362
Flagstar Bank National AssocFLG	CALL	649445400	0.0%	$0 principal	Call	Sold out−3,000
Flaherty & Crumrin PFD & Inm	COM	338478100	0.0%	0		Sold out−2,200
Flex LNG Ltd	SHS	G35947202	0.0%	0		Sold out−59
Flexshares TR	US QUALITY CAP	33939L746	0.0%	0		Sold out−1,229
Flexshares TR	IBOXX 5YR TRGT	33939L605	0.0%	0		Sold out−1,880
Flexshares TR	US QT LW VLTY	33939L654	0.0%	0		Sold out−400
Flexshares TR	INTL QLTDV IDX	33939L837	0.0%	0		Sold out−2,580
Flexshares TR	FLEXSHARES ULTRA	33939L886	0.0%	0		Sold out−585
Flexsteel Inds IncFLXS	COM	339382103	0.0%	0		Sold out−14
Floor & Decor Holdings IncFND	CL A	339750101	0.0%	0		Sold out−367
Flotek Industries IncFTK	COM NEW	343389409	0.0%	0		Sold out−4
Flowco Holdings IncFLOC	COM CL A	342909108	0.0%	0		Sold out−59
Flowers Foods IncFLO	COM	343498101	0.0%	0		Sold out−11,478
Fluence Energy IncFLNC	COM CL A	34379V103	0.0%	0		Sold out−28
Flushing Finl Corp	COM	343873105	0.0%	0		Sold out−693
Flutter Entmt plc	SHS	G3643J108	0.0%	0		Sold out−93
Flyexclusive IncFLYX	COM CL A	343928107	0.0%	0		Sold out−40
Flywire CorporationFLYW	COM VTG	302492103	0.0%	0		Sold out−391
Foghorn Therapeutics IncFHTX	COM	344174107	0.0%	0		Sold out−35
Fold Holdings IncFLD	COM CL A	29103K100	0.0%	0		Sold out−22
Fomento Economico Mexicano SFMX	SPON ADR UNITS	344419106	0.0%	0		Sold out−341
Forestar Group IncFOR	COM	346232101	0.0%	0		Sold out−130
Formfactor IncFORM	COM	346375108	0.0%	0		Sold out−101
Forrester Resh IncFORR	COM	346563109	0.0%	0		Sold out−24
Fortis IncFTS	COM	349553107	0.0%	0		Sold out−1,392
Fortuna MNG CorpFSM	COM NEW	349942102	0.0%	0		Sold out−232
Fortune Brands Innovations IFBIN	COM	34964C106	0.0%	0		Sold out−1,736
Forum Energy Technologies inFET	COM	34984V209	0.0%	0		Sold out−625
Forward Air CorpFWRD	COM	34986A104	0.0%	0		Sold out−313
Foster L B CoFSTR	COM	350060109	0.0%	0		Sold out−2
Four Corners Ppty TR IncFCPT	COM	35086T109	0.0%	0		Sold out−976
Fox CorpFOXA	CL A COM	35137L105	0.0%	0		Sold out−2,158
Fox Factory HLDG CorpFOXF	COM	35138V102	0.0%	0		Sold out−55
Franklin BSP Rlty TR IncFBRT	COMMON STOCK	35243J101	0.0%	0		Sold out−14
Franklin Covey CoFC	COM	353469109	0.0%	0		Sold out−82
Franklin Elec IncFELE	COM	353514102	0.0%	0		Sold out−875
Franklin Finl SVCS CorpFRAF	COM	353525108	0.0%	0		Sold out−37
Franklin Ltd Duration IncomeFTF	COM	35472T101	0.0%	0		Sold out−352
Franklin STR Pptys CorpFSP	COM	35471R106	0.0%	0		Sold out−1,223
Franklin Templeton ETF TR	HIGH YIELD CORP	35473P629	0.0%	0		Sold out−46
Franklin Templeton ETF TR	FRANKLIN DYN MUN	35473P868	0.0%	0		Sold out−896
Franklin Templeton ETF TR	FRANKLIN INDIA	35473P769	0.0%	0		Sold out−5
Franklin Templeton ETF TR	FTSE UNTD KGDM	35473P678	0.0%	0		Sold out−7
Franklin Templeton ETF TR	FRANKLIN FOCUSED	35473P421	0.0%	0		Sold out−881
Franklin Templeton ETF TR	INCOME FOCUS ETF	35473P439	0.0%	0		Sold out−35
Freedom Holding CorpFRHC	COM	356390104	0.0%	0		Sold out−23
Fresenius Medical Care AGFMS	SPONSORED ADR	358029106	0.0%	0		Sold out−4,554
Fresh Del Monte Produce Inc	ORD	G36738105	0.0%	0		Sold out−508
Freshpet IncFRPT	COM	358039105	0.0%	0		Sold out−42
Friedman Inds IncFRD	COM	358435105	0.0%	0		Sold out−1
Frontdoor IncFTDR	COM	35905A109	0.0%	0		Sold out−521
Frontier Group Holdings IncULCC	COM	35909R108	0.0%	0		Sold out−92
Frontline plc	COM	M46528101	0.0%	0		Sold out−59
Frontview REIT IncFVR	COM	35922N100	0.0%	0		Sold out−3
FRP Holdings IncFRPH	COM	30292L107	0.0%	0		Sold out−31
FS Bancorp IncFSBW	COM	30263Y104	0.0%	0		Sold out−2
FS KKR Cap CorpFSK	COM	302635206	0.0%	0		Sold out−1,430
FS Specialty Lending FDFSSL	COM SH BEN INT	644323107	0.0%	0		Sold out−4,828
Ftai Infrastructure IncFIP	COMMON STOCK	35953C106	0.0%	0		Sold out−24
FTI Consulting IncFCN	COM	302941109	0.0%	0		Sold out−149
Fubotv IncFUBO	COM NEW CL A	35953D401	0.0%	0		Sold out−296
Fuelcell Energy IncFCEL	COM NEW	35952H700	0.0%	0		Sold out−66
Fulcrum Therapeutics IncFULC	COM	359616109	0.0%	0		Sold out−1,866
Fulgent Genetics IncFLGT	COM	359664109	0.0%	0		Sold out−60
Fuller H B CoFUL	COM	359694106	0.0%	0		Sold out−132
Fulton Finl Corp PaFULT	COM	360271100	0.0%	0		Sold out−1,453
Fundrise Innovation FD LLCVCX	COM SHS	360852107	0.0%	0		Sold out−300
Fundx Invt TR	FUNDX ETF	360876809	0.0%	0		Sold out−1,439
Futu Holdings LtdFUTU	SPON ADS CL A	36118L106	0.0%	0		Sold out−92
Fvcbankcorp IncFVCB	COM	36120Q101	0.0%	0		Sold out−56
Gabelli Divid & Income TR	COM	36242H104	0.0%	0		Sold out−1,801
Gabelli Equity TR IncGAB	COM	362397101	0.0%	0		Sold out−4,936
Gabelli Equity TR Inc	RIGHT 04/14/2026	362397226	0.0%	0		Sold out−4,980
Gabelli Global Small & Mid CGGZ	COM	36249W104	0.0%	0		Sold out−73
Gabelli Multimedia TR IncGGT	COM	36239Q109	0.0%	0		Sold out−1,423
Gabelli Util TRGUT	COM	36240A101	0.0%	0		Sold out−133
Gaia Inc NewGAIA	CL A	36269P104	0.0%	0		Sold out−2
Galapagos NVLKFT	SPON ADR	36315X101	0.0%	0		Sold out−70
Galaxy Digital Inc.GLXY	CL A	36317J209	0.0%	0		Sold out−4,139
Galectin Therapeutics IncGALT	COM NEW	363225202	0.0%	0		Sold out−1,000
Gambling Com Group Limited	ORDINARY SHARES	G3R239101	0.0%	0		Sold out−47
Gamco Global Gold Nat Res &GGN	COM SH BEN INT	36465A109	0.0%	0		Sold out−3,090
Gamestop CorpGME	CL A	36467W109	0.0%	0		Sold out−1,213
Gamestop Corp New	*W EXP 10/30/202	36467W117	0.0%	0		Sold out−101
Gaming & Leisure PGLPI	COM	36467J108	0.0%	0		Sold out−1,038
Garrett Motion IncGTX	COM	366505105	0.0%	0		Sold out−1,833
Gates Indl Corp plc	ORD SHS	G39108108	0.0%	0		Sold out−763
GCI Liberty IncGLIBA	COM SER C	36164V800	0.0%	0		Sold out−673
GCI Liberty IncGLIBA	COM SER A	36164V602	0.0%	0		Sold out−129
GCM Grosvenor IncGCMG	COM CL A	36831E108	0.0%	0		Sold out−135
GCT Semiconductor HLDG IncGCTS	COMMON STOCK	36170N107	0.0%	0		Sold out−4,400
GDS Holdings LtdGDS	SPONSORED ADS	36165L108	0.0%	0		Sold out−46
Gemini Space Sta IncGEMI	CL A COM	36866J105	0.0%	0		Sold out−2,700
Gencor Inds IncGENC	COM	368678108	0.0%	0		Sold out−50
Genco Shipping & Trading Ltd	SHS	Y2685T131	0.0%	0		Sold out−13
Genedx Holdings CorpWGS	COM CL A	81663L200	0.0%	0		Sold out−3
Genelux CorporationGNLX	COM	36870H103	0.0%	0		Sold out−11,757
Generation Income Pptys Inc	COM NEW	37149D204	0.0%	0		Sold out−7,750
Genesco IncGCO	COM	371532102	0.0%	0		Sold out−80
Genesis Energy L PGEL	UNIT LTD PARTN	371927104	0.0%	0		Sold out−2,557
Genie Energy LtdGNE	CL B	372284208	0.0%	0		Sold out−271
Genius Sports Limited	SHARES CL A	G3934V109	0.0%	0		Sold out−6,854
Genmab A/SGMAB	SPONSORED ADS	372303206	0.0%	0		Sold out−659
Gentherm IncTHRM	COM	37253A103	0.0%	0		Sold out−2,214
Genworth Finl IncGNW	COM SHS	37247D106	0.0%	0		Sold out−1,607
Geo Group IncGEO	COM	36162J106	0.0%	0		Sold out−37
German Amern Bancorp IncGABC	COM	373865104	0.0%	0		Sold out−1,910
Geron CorpGERN	COM	374163103	0.0%	0		Sold out−1,091
Getty Images Holdings IncGETY	CL A COM	374275105	0.0%	0		Sold out−1,027
Getty Rlty Corp NewGTY	COM	374297109	0.0%	0		Sold out−96
GFL Environmental IncGFL	SUB VTG SHS	36168Q104	0.0%	0		Sold out−241
Gibraltar Inds IncROCK	COM	374689107	0.0%	0		Sold out−220
Gigacloud Technology Inc	CLASS A ORD	G38644103	0.0%	0		Sold out−23
G III Apparel Group LtdGIII	COM	36237H101	0.0%	0		Sold out−1,036
Gildan Activewear IncGIL	COM	375916103	0.0%	0		Sold out−239
Ginkgo Bioworks Holdings IncDNA	CL A NEW	37611X209	0.0%	0		Sold out−95
Glacier Bancorp Inc NewGBCI	COM	37637Q105	0.0%	0		Sold out−619
Gladstone Invt CorpGAIN	COM	376546107	0.0%	0		Sold out−1,407
Gladstone LD CorpLAND	COM	376549101	0.0%	0		Sold out−129
Glaukos CorpGKOS	COM	377322102	0.0%	0		Sold out−23
Global Business Travel Group	COM CL A	37890B100	0.0%	0		Sold out−131
Global E Online Ltd	SHS	M5216V106	0.0%	0		Sold out−325
Globalfoundries Inc	ORDINARY SHARES	G39387108	0.0%	0		Sold out−301
Global Industrial CompanyGIC	COM	37892E102	0.0%	0		Sold out−75
Global Net Lease IncGNL	COM NEW	379378201	0.0%	0		Sold out−656
Global Ship Lease Inc	COM CL A	Y27183600	0.0%	0		Sold out−1,593
Globalstar IncGSAT	COM NEW	378973507	0.0%	0		Sold out−164
Global WTR Res IncGWRS	COM	379463102	0.0%	0		Sold out−67
Global X FDS	LITHIUM BTRY ETF	37954Y855	0.0%	0		Sold out−876
Global X FDS	GB MSCI AR ETF	37950E259	0.0%	0		Sold out−150
Global X FDS	GLOBX SUPDV US	37950E291	0.0%	0		Sold out−1,947
Global X FDS	DATA CTR & DIGIT	37954Y236	0.0%	0		Sold out−71
Global X FDS	GLBX MSCI COLUM	37954Y327	0.0%	0		Sold out−3,610
Global X FDS	GLBL X MLP ETF	37954Y343	0.0%	0		Sold out−1,712
Global X FDS	VDEO GAM ESPRT	37954Y392	0.0%	0		Sold out−50
Global X FDS	RUSSELL 2000	37954Y459	0.0%	0		Sold out−500
Global X FDS	S&P 500 COVERED	37954Y475	0.0%	0		Sold out−456
Global X FDS	NASDAQ 100 COVER	37954Y483	0.0%	0		Sold out−4,820
Global X FDS	S&P 500 QLT ETF	37954Y616	0.0%	0		Sold out−10
Global X FDS	AUTONMOUS EV ETF	37954Y624	0.0%	0		Sold out−164
Global X FDS	MSCI SUPDIV EA	37954Y699	0.0%	0		Sold out−1,000
Global X FDS	CONSCIOUS COS	37954Y731	0.0%	0		Sold out−295
Global X FDS	INTERNET OF THNG	37954Y780	0.0%	0		Sold out−100
Global X FDS	FINTECH ETF	37954Y814	0.0%	0		Sold out−1,000
Global X FDS	GENOMICS AND BIO	37960A214	0.0%	0		Sold out−867
Global X FDS	PURECAP MSCI CON	37960A271	0.0%	0		Sold out−113
Global X FDS	U S ELECTRIFICAT	37960A370	0.0%	0		Sold out−250
Global X FDS	SUPERDIVIDEND	37960A669	0.0%	0		Sold out−857
Global X FDS	DOW 30 COVERED C	37960A859	0.0%	0		Sold out−5
Globant S a	COM	L44385109	0.0%	0		Sold out−1,896
Globus Med IncGMED	CL A	379577208	0.0%	0		Sold out−2,421
Gloo Holdings IncGLOO	CL A	379598105	0.0%	0		Sold out−5,000
GMO ETF Trust	GMO INTL VALUE	90139K407	0.0%	0		Sold out−590
GMO ETF Trust	GMO INTL QUALITY	90139K308	0.0%	0		Sold out−460
Gogo IncGOGO	COM	38046C109	0.0%	0		Sold out−156
Gohealth Inc	CL A NEW	38046W204	0.0%	0		Sold out−3
Golar LNG Ltd	SHS	G9456A100	0.0%	0		Sold out−146
Gold Com IncGOLD	COM	00181T107	0.0%	0		Sold out−104
Gold Fields LtdGFI	SPONSORED ADR	38059T106	0.0%	0		Sold out−177
Goldman Sachs ETF TR	ACTIVEBETA US	381430602	0.0%	0		Sold out−1,813
Goldman Sachs ETF TR	ACCESS INVT GR	381430479	0.0%	0		Sold out−223
Goldman Sachs ETF TR	ACCES TREASURY	381430529	0.0%	0		Sold out−765
Goldman Sachs Group IncGS	CALL	38141G104	0.0%	$0 principal	Call	Sold out−200
Gold Resource Corp	COM	38068T105	0.0%	0		Sold out0
Goodrx Holdings IncGDRX	COM CL A	38246G108	0.0%	0		Sold out−173
Goodyear Tire & Rubr CoGT	COM	382550101	0.0%	0		Sold out−9,304
Goosehead Ins IncGSHD	COM CL A	38267D109	0.0%	0		Sold out−68
Gopro IncGPRO	CL A	38268T103	0.0%	0		Sold out−664
Gorman Rupp CoGRC	COM	383082104	0.0%	0		Sold out−5
Graham CorpGHM	COM	384556106	0.0%	0		Sold out−12
Graham Holdings CoGHC	COM CL B	384637104	0.0%	0		Sold out−57
Grail IncGRAL	COM	384747101	0.0%	0		Sold out−796
Grand Canyon Ed IncLOPE	COM	38526M106	0.0%	0		Sold out−398
Granite Constr IncGVA	COM	387328107	0.0%	0		Sold out−14
Granite Ridge Resources IncGRNT	COM	387432107	0.0%	0		Sold out−1,034
Graniteshares ETF TR	2X LONG NVDA DAI	38747R827	0.0%	0		Sold out−19
Graniteshares ETF TR	2X SHORT TSLA DA	38747R595	0.0%	0		Sold out−215
Gravity Co LtdGRVY	SPONSORED ADS NE	38911N206	0.0%	0		Sold out−22
Grayscale Bitcoin Mini TR EtBTC	SHS NEW	389930207	0.0%	0		Sold out−8,929
Grayscale Ethereum StakingETH	CALL	38964R203	0.0%	$0 principal	Call	Sold out−200
Grayscale Ethereum StakingETH	SHS NEW	38964R203	0.0%	0		Sold out−7,340
Grayscale Ethereum Staking EETHE	SHS	389638107	0.0%	0		Sold out−4,077
Grayscale XRP TR ETFGXRP	SHS	38965L106	0.0%	0		Sold out−135
Great Lakes Dredge & Dock Co	COM	390607109	0.0%	0		Sold out−34
Great Southn Bancorp IncGSBC	COM	390905107	0.0%	0		Sold out−1
Green Brick Partners IncGRBK	COM	392709101	0.0%	0		Sold out−12
Greenbrier Cos Inc	NOTE 2.875% 4/1	393657AM3	0.0%	0		Sold out−15,000
Greenbrier Cos IncGBX	COM	393657101	0.0%	0		Sold out−19
Green Dot CorpGDOT	CL A	39304D102	0.0%	0		Sold out−10
Greene Cnty Bancorp IncGCBC	COM	394357107	0.0%	0		Sold out−10
Greenlight Cap Re Ltd	CLASS A	G4095J109	0.0%	0		Sold out−65
Green Plains IncGPRE	COM	393222104	0.0%	0		Sold out−119
Greenwich Lifesciences IncGLSI	COM	396879108	0.0%	0		Sold out−1
Greif IncGEF	CL A	397624107	0.0%	0		Sold out−25
Greif IncGEF	CL B	397624206	0.0%	0		Sold out−1
Grid Dynamics Holdings IncGDYN	CL A	39813G109	0.0%	0		Sold out−167
Grifols S aGRFS	SP ADR REP B NVT	398438408	0.0%	0		Sold out−52
Grindr IncGRND	COM	39854F101	0.0%	0		Sold out−77
Grocery Outlet HLDG CorpGO	COM	39874R101	0.0%	0		Sold out−356
Group 1 Automotive IncGPI	COM	398905109	0.0%	0		Sold out−66
Groupon IncGRPN	COM NEW	399473206	0.0%	0		Sold out−10
Growgeneration CorpGRWG	COM	39986L109	0.0%	0		Sold out−700
Grupo Aeroportuario Del CentOMAB	SPON ADR	400501102	0.0%	0		Sold out−5
Grupo Aeroportunario Del PacPAC	SPON ADS B	400506101	0.0%	0		Sold out−6
Grupo Cibest SACIB	SPON ADS	40090E106	0.0%	0		Sold out−475
Grupo Supervielle S.A.SUPV	SPONSORED ADR	40054A108	0.0%	0		Sold out−423
Grupo Televisa S a BTV	SPON ADR REP ORD	40049J206	0.0%	0		Sold out−393
GSI Technology IncGSIT	COM	36241U106	0.0%	0		Sold out−300
Guardant Health IncGH	COM	40131M109	0.0%	0		Sold out−530
Guardian Pharmacy SVCS IncGRDN	CL A	40145W101	0.0%	0		Sold out−6
Guggenheim Strategic OpportuGOF	COM SBI	40167F101	0.0%	0		Sold out−246
Guidewire Software IncGWRE	COM	40171V100	0.0%	0		Sold out−593
Gulfport Energy CorpGPOR	COMMON SHARES	402635502	0.0%	0		Sold out−99
GXO Logistics IncorporatedGXO	COMMON STOCK	36262G101	0.0%	0		Sold out−1,166
Gyre Therapeutics IncGYRE	COM	403783103	0.0%	0		Sold out−4
H2O AmericaHTO	COM	784305104	0.0%	0		Sold out−54
Hackett Group IncHCKT	COM	404609109	0.0%	0		Sold out−841
Haemonetics Corp MassHAE	COM	405024100	0.0%	0		Sold out−61
Hagerty IncHGTY	CL A COM	405166109	0.0%	0		Sold out−57
Hallador Energy CompanyHNRG	COM	40609P105	0.0%	0		Sold out−4
Halozyme Therapeutics Inc	NOTE 0.250% 3/0	40637HAD1	0.0%	0		Sold out−15,000
Hamilton Beach Brands HLDG CHBB	COM CL A	40701T104	0.0%	0		Sold out−9
Hamilton Insurance Group Ltd	CL B	G42706104	0.0%	0		Sold out−134
Hamilton Lane IncHLNE	CL A	407497106	0.0%	0		Sold out−81
Hancock John Finl OpptysBTO	SH BEN INT NEW	409735206	0.0%	0		Sold out−1,740
Hancock John PFD Income FD IHPS	COM	41021P103	0.0%	0		Sold out−680
Hancock John Prem Divid FDPDT	COM SH BEN INT	41013T105	0.0%	0		Sold out−7,375
Hancock Whitney CorporationHWC	COM	410120109	0.0%	0		Sold out−531
Hanmi Finl CorpHAFC	COM NEW	410495204	0.0%	0		Sold out−317
Hanover Bancorp IncHNVR	COM	410709109	0.0%	0		Sold out−2
Harbor ETF Trust	HARBOR COMMODITY	41151J505	0.0%	0		Sold out−2,319
Harbor ETF Trust	INTERNATNAL COMP	41151J885	0.0%	0		Sold out−196
Harley Davidson IncHOG	COM	412822108	0.0%	0		Sold out−3,428
Harmonic IncHLIT	COM	413160102	0.0%	0		Sold out−691
Harmony Biosciences Holdings inHRMY	COM	413197104	0.0%	0		Sold out−1,040
Harmony Gold MNG LtdHMY	SPONSORED ADR	413216300	0.0%	0		Sold out−861
HA Sustainable Infra Cap IncHASI	COM	41068X100	0.0%	0		Sold out−785
Haverty Furniture Cos IncHVT	COM	419596101	0.0%	0		Sold out−267
Hawaiian Elec Inds Inc MTN BHE	COM	419870100	0.0%	0		Sold out−1,084
Hawkins IncHWKN	COM	420261109	0.0%	0		Sold out−10
Hawthorn Bancshares IncHWBK	COM	420476103	0.0%	0		Sold out−1
Hayward Holdings IncHAYW	COM	421298100	0.0%	0		Sold out−3,392
HBT Finl Inc.HBT	COM	404111106	0.0%	0		Sold out−8
HCI Group IncHCI	COM	40416E103	0.0%	0		Sold out−29
Healthcare SVCS Group IncHCSG	COM	421906108	0.0%	0		Sold out−520
Health Catalyst IncHCAT	COM	42225T107	0.0%	0		Sold out−147
Healthy Choice Wellness Corp	CL A	42227T105	0.0%	0		Sold out−5
Heartflow IncHTFL	COM	42238D107	0.0%	0		Sold out−359
Heartland Express IncHTLD	COM	422347104	0.0%	0		Sold out−137
Hecla Mining CompanyHL	COM	422704106	0.0%	0		Sold out−5,570
Helen of Troy Ltd	COM	G4388N106	0.0%	0		Sold out−434
Helios Technologies IncHLIO	COM	42328H109	0.0%	0		Sold out−87
Helix Energy Solutions GRP IHOS	COM	42330P107	0.0%	0		Sold out−24
Hello Group IncMOMO	ADS	423403104	0.0%	0		Sold out−500
Helmerich & Payne IncHP	COM	423452101	0.0%	0		Sold out−890
Hercules Capital IncHTGC	COM	427096508	0.0%	0		Sold out−4,436
Heritage Comm Corp	COM	426927109	0.0%	0		Sold out−370
Heritage Finl Corp WashHFWA	COM	42722X106	0.0%	0		Sold out−27
Heritage Insurance Holdings IncHRTG	COM	42727J102	0.0%	0		Sold out−14
Heron Therapeutics IncHRTX	COM	427746102	0.0%	0		Sold out−695
Hertz Global Holdings IncHTZ	COM NEW	42806J700	0.0%	0		Sold out−984
Hertz Global Holdings IncHTZ	*W EXP 06/30/205	42806J148	0.0%	0		Sold out−65
Hess Midstream LPHESM	CL A SHS	428103105	0.0%	0		Sold out−699
HF Foods Group IncHFFG	COM	40417F109	0.0%	0		Sold out−33
High Income Secs FDPCF	SHS BEN INT	42968F108	0.0%	0		Sold out−157
Highlander Silver CorpHSLV	COM	43087N204	0.0%	0		Sold out−587
Highland Opps & Income FDHFRO	HIGHLAND INCOME	43010E404	0.0%	0		Sold out−59
Highwoods Pptys IncHIW	COM	431284108	0.0%	0		Sold out−2,289
Hillman Solutions CorpHLMN	COM	431636109	0.0%	0		Sold out−1,645
Hilltop Holdings IncHTH	COM	432748101	0.0%	0		Sold out−79
Hilton Grand Vacations IncHGV	COM	43283X105	0.0%	0		Sold out−77
Himalaya Shipping Ltd	ORD SHS	G4660A103	0.0%	0		Sold out−59
Himax Technologies IncHIMX	SPONSORED ADR	43289P106	0.0%	0		Sold out−1,349
Hims & Hers Health IncHIMS	COM CL A	433000106	0.0%	0		Sold out−474
Hinge Health IncHNGE	CL A	433313103	0.0%	0		Sold out−46
Hingham Instn SVGS Mass	COM	433323102	0.0%	0		Sold out−9
Hippo Holdings IncHIPO	COM NEW	433539202	0.0%	0		Sold out−29
Hive Digital Technologies LTHIVE	COM NEW	433921103	0.0%	0		Sold out−2,200
HNI CorpHNI	COM	404251100	0.0%	0		Sold out−482
Holley IncHLLY	COM	43538H103	0.0%	0		Sold out−2,884
Hologic Inc	COM	436440101	0.0%	0		Sold out−6,063
Homebancorp IncHBCP	COM	43689E107	0.0%	0		Sold out−76
Honda Motor Co LtdHMC	ADR ECH CNV IN 3	438128308	0.0%	0		Sold out−3,902
Honest Co IncHNST	COM	438333106	0.0%	0		Sold out−2,963
Honeywell International Inc	COM	438516106	0.0%	0		Sold out−176,386
Hope Bancorp IncHOPE	COM	43940T109	0.0%	0		Sold out−163
Horace Mann Educators Corp NHMN	COM	440327104	0.0%	0		Sold out−87
Horizon Bancorp IndHBNC	COM	440407104	0.0%	0		Sold out−84
Horizon Technology Fin CorpHRZN	COM	44045A102	0.0%	0		Sold out−777
Hormel Foods CorpHRL	COM	440452100	0.0%	0		Sold out−4,388
Hovnanian Enterprises IncHOV	CL A NEW	442487401	0.0%	0		Sold out−22
Howard Hughes Holdings IncHHH	COM	44267T102	0.0%	0		Sold out−58
Hub Group IncHUBG	CL A	443320106	0.0%	0		Sold out−6
Hudson Pacific Properties inHPP	COM	444097406	0.0%	0		Sold out−150
Huntsman CorpHUN	COM	447011107	0.0%	0		Sold out−6,124
Huron Consulting Group IncHURN	COM	447462102	0.0%	0		Sold out−23
HUT 8 CorpHUT	COM	44812J104	0.0%	0		Sold out−31
H World Group LtdHTHT	SPONSORED ADS	44332N106	0.0%	0		Sold out−34
Hyatt Hotels CorpH	COM CL A	448579102	0.0%	0		Sold out−502
Hycroft Mining Holding CorpHYMC	CL A NEW	44862P208	0.0%	0		Sold out−1,168
Hyster-Yale IncHY	CL A	449172105	0.0%	0		Sold out−18
I3 Verticals IncIIIV	COM CL A	46571Y107	0.0%	0		Sold out−68
IAC IncPPLI	COM NEW	44891N208	0.0%	0		Sold out−1,357
Iamgold CorpIAG	COM	450913108	0.0%	0		Sold out−1,402
Ibex Ltd	SHS NEW	G4690M101	0.0%	0		Sold out−175
Ibotta IncIBTA	CLASS A COM SHS	451051106	0.0%	0		Sold out−4
Icahn Enterprises LPIEP	DEPOSITARY UNIT	451100101	0.0%	0		Sold out−83
ICF International IncICFI	COM	44925C103	0.0%	0		Sold out−149
Ichor Holdings	SHS	G4740B105	0.0%	0		Sold out−116
Icici Bank LimitedIBN	ADR	45104G104	0.0%	0		Sold out−3,799
ICL Group Ltd	SHS	M53213100	0.0%	0		Sold out−439
ICU Med IncICUI	COM	44930G107	0.0%	0		Sold out−4
Ideaya Biosciences IncIDYA	COM	45166A102	0.0%	0		Sold out−1,338
Idex CorpIEX	COM	45167R104	0.0%	0		Sold out−123
IDT CorpIDT	CL B NEW	448947507	0.0%	0		Sold out−390
Iheartmedia IncIHRT	COM CL A	45174J509	0.0%	0		Sold out−23
Imax CorpIMAX	COM	45245E109	0.0%	0		Sold out−23
Immersion CorpIMMR	COM	452521107	0.0%	0		Sold out−201
Immunocore Holdings plcIMCR	ADS	45258D105	0.0%	0		Sold out−742
Immunome IncIMNM	COM	45257U108	0.0%	0		Sold out−13
Immunovant IncIMVT	COM	45258J102	0.0%	0		Sold out−20
Impinj IncPI	COM	453204109	0.0%	0		Sold out−74
Incannex Healthcare IncIXHL	COM	45333F208	0.0%	0		Sold out−41
Independence Rlty TR IncIRT	COM	45378A106	0.0%	0		Sold out−1,023
Independent BK Corp MassINDB	COM	453836108	0.0%	0		Sold out−434
Independent BK Corp MichIBCP	COM NEW	453838609	0.0%	0		Sold out−97
Indie Semiconductor IncINDI	CLASS A COM	45569U101	0.0%	0		Sold out−59
Indivior Pharmaceuticals IncINDV	COM	45579U109	0.0%	0		Sold out−350
Industrial Logistics Pptys TILPT	COM SHS BEN INT	456237106	0.0%	0		Sold out−955
Infinity Nat Res IncINR	COM CL A	456941103	0.0%	0		Sold out−48
Infleqtion IncINFQ	COM SHS	45676K103	0.0%	0		Sold out−350
Information SVCS Group IncIII	COM	45675Y104	0.0%	0		Sold out−354
Ingevity CorpNGVT	COM	45688C107	0.0%	0		Sold out−40
Ingles MKTS IncIMKTA	CL A	457030104	0.0%	0		Sold out−5
Ingram Micro HLDG CorpINGM	COM	457152106	0.0%	0		Sold out−762
Inhibikase Therapeutics IncIKT	COM NEW	45719W205	0.0%	0		Sold out−91
Inmode Ltd	SHS	M5425M103	0.0%	0		Sold out−265
Inmune Bio IncINMB	COM	45782T105	0.0%	0		Sold out−4,271
Innodata IncINOD	COM NEW	457642205	0.0%	0		Sold out−626
Innovage HLDG CorpINNV	COM	45784A104	0.0%	0		Sold out−1
Innovative Indl Pptys IncIIPR	COM	45781V101	0.0%	0		Sold out−26
Innovator Etfs Trust	US SMALL CAP PWR	45784N833	0.0%	0		Sold out−100
Innovator Etfs Trust	INTRNL DEV JAN	45782C524	0.0%	0		Sold out−1,351
Innovator Etfs Trust	EMRGNG MKT JAN	45782C516	0.0%	0		Sold out−3,813
Innovator Etfs Trust	US SML CP PWR B	45782C474	0.0%	0		Sold out−1,765
Innovator Etfs Trust	US EQT ULTRA BFR	45782C425	0.0%	0		Sold out−2,090
Innovator Etfs Trust	INTRNL DEV JULY	45782C722	0.0%	0		Sold out−552
Innovator Etfs Trust	US EQT ULTRA BF	45782C375	0.0%	0		Sold out−1,910
Innovator Etfs Trust	US EQTY BUFR JUL	45782C789	0.0%	0		Sold out−3,669
Innovator Etfs Trust	NASDAQ-100 10 BU	45783Y160	0.0%	0		Sold out−2,176
Innovator Etfs Trust	INTL DEVELOPED P	45783Y350	0.0%	0		Sold out−1,635
Innovator Etfs Trust	INTL DEV PWR BUF	45783Y459	0.0%	0		Sold out−2,356
Innovator Etfs Trust	LADERD ALCTN PWR	45783Y814	0.0%	0		Sold out−2,432
Innovator Etfs Trust	DEFINED WLT SHLD	45783Y855	0.0%	0		Sold out−184
Innovator Etfs Trust	EQUITY DEFINED P	45784N742	0.0%	0		Sold out−3,600
Innovator Etfs Trust	EQUITY DEFINED P	45784N882	0.0%	0		Sold out−1,900
Innovator Etfs Trust	EMERGING MKT PWR	45782C623	0.0%	0		Sold out−954
Innovex International IncINVX	COM	457651107	0.0%	0		Sold out−4
Innoviva IncINVA	COM	45781M101	0.0%	0		Sold out−674
Innventure IncINV	COM	45784M108	0.0%	0		Sold out−67
Inogen IncINGN	COM	45780L104	0.0%	0		Sold out−109
Inovio Pharmaceuticals IncINO	COM SHS	45773H409	0.0%	0		Sold out−830
Inseego CorpINSG	COM NEW	45782B302	0.0%	0		Sold out−40
Insight Enterprises IncNSIT	COM	45765U103	0.0%	0		Sold out−33
Insmed IncINSM	COM PAR $.01	457669307	0.0%	0		Sold out−1,227
Insperity IncNSP	COM	45778Q107	0.0%	0		Sold out−237
Inspired Entmt IncINSE	COM	45782N108	0.0%	0		Sold out−9
Inspire Med Sys IncINSP	COM	457730109	0.0%	0		Sold out−1,020
Installed BLDG Prods IncIBP	COM	45780R101	0.0%	0		Sold out−21
Insteel Inds IncIIIN	COM	45774W108	0.0%	0		Sold out−14
Intapp IncINTA	COM	45827U109	0.0%	0		Sold out−163
Integer Holdings CorpITGR	COM	45826H109	0.0%	0		Sold out−238
Integra Lifesciences Holdings CIART	COM NEW	457985208	0.0%	0		Sold out−62
Integra Res CorpITRG	COM	45826T509	0.0%	0		Sold out−256
Intellia Therapeutics IncNTLA	COM	45826J105	0.0%	0		Sold out−1,340
Intercontinental Hotels GrouIHG	SPONSORED ADS	45857P806	0.0%	0		Sold out−161
Interdigital IncIDCC	COM	45867G101	0.0%	0		Sold out−139
Interface IncTILE	COM	458665304	0.0%	0		Sold out−119
International Bancshares CorIBOC	COM	459044103	0.0%	0		Sold out−78
International Flavors&FragraIFF	COM	459506101	0.0%	0		Sold out−2,002
International Money ExpressIMXI	COM	46005L101	0.0%	0		Sold out−3
International Seaways Inc	COM	Y41053102	0.0%	0		Sold out−18
Interparfums IncIPAR	COM	458334109	0.0%	0		Sold out−558
Intrepid Potash IncIPI	COM	46121Y201	0.0%	0		Sold out−7
Intuitive Machines IncLUNR	CLASS A COM	46125A100	0.0%	0		Sold out−34
Inventrust Pptys CorpIVT	COM NEW	46124J201	0.0%	0		Sold out−3,086
Invesco Advantage Mun IncomeVKI	SH BEN INT	46132E103	0.0%	0		Sold out−2,042
Invesco BD FDVBF	COM	46132L107	0.0%	0		Sold out−1,354
Invesco CurrencysharesFXY	JAPANESE YEN	46138W107	0.0%	0		Sold out−2,875
Invesco Currencyshares BritFXB	BRIT POUN STRL	46138M109	0.0%	0		Sold out−90
Invesco Currencyshares EuroFXE	EURO SHS	46138K103	0.0%	0		Sold out−55
Invesco DB Commdy Indx TRCKDBC	UNIT	46138B103	0.0%	0		Sold out−2,584
Invesco DB Multi-Sector CommDBB	BASE METALS FD	46140H700	0.0%	0		Sold out−1,500
Invesco DB Multi-Sector CommDBO	OIL FD	46140H403	0.0%	0		Sold out−1,000
Invesco DB Multi-Sector CommDBA	AGRICULTURE FD	46140H106	0.0%	0		Sold out−7,350
Invesco DB US DLR Index TRUUP	BULLISH FD	46141D203	0.0%	0		Sold out−100
Invesco DB US DLR Index TRUDN	BEARISH FD	46141D104	0.0%	0		Sold out−5,451
Invesco Exchange Traded FD T	GLOBAL DRGN CN	46137V571	0.0%	0		Sold out−1,189
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	0.0%	0		Sold out−514
Invesco Exchange Traded FD T	S&P500 PUR VAL	46137V258	0.0%	0		Sold out−500
Invesco Exchange Traded FD T	S&P500 EQL UTL	46137V274	0.0%	0		Sold out−603
Invesco Exchange Traded FD T	S&P500 EQL REL	46137V290	0.0%	0		Sold out−161
Invesco Exchange Traded FD T	S&P500 EQL MAT	46137V316	0.0%	0		Sold out−1,170
Invesco Exchange Traded FD T	S&P500 EQL STP	46137V373	0.0%	0		Sold out−1,511
Invesco Exchange Traded FD T	INVESCO MSCI	46137V407	0.0%	0		Sold out−35
Invesco Exchange Traded FD T	S&P 100 EQL WIGH	46137V449	0.0%	0		Sold out−1,441
Invesco Exchange Traded FD T	S&P MDCP VLU MNT	46137V456	0.0%	0		Sold out−296
Invesco Exchange Traded FD T	NASDAQ INTERNT	46137V530	0.0%	0		Sold out−1,085
Invesco Exchange Traded FD T	ZACKS MULT AST	46137Y500	0.0%	0		Sold out−130
Invesco Exchange Traded FD T	ZACKS MID CAP	46137Y401	0.0%	0		Sold out−113
Invesco Exchange Traded FD T	DORSEY WRGT CSMR	46137V886	0.0%	0		Sold out−704
Invesco Exchange Traded FD T	DORSEY WRGT ENRG	46137V878	0.0%	0		Sold out−30
Invesco Exchange Traded FD T	DORSEY WRIGHT HE	46137V852	0.0%	0		Sold out−2,454
Invesco Exchange Traded FD T	DORSEY WRIGHT MO	46137V837	0.0%	0		Sold out−300
Invesco Exchange Traded FD T	DORSEY WRGT TECH	46137V811	0.0%	0		Sold out−51
Invesco Exchange Traded FD T	BIOTECHNOLOGY	46137V787	0.0%	0		Sold out−125
Invesco Exchange Traded FD T	INTL DIVI ACHI	46137V548	0.0%	0		Sold out−1,637
Invesco Exchange Traded FD T	ENERGY EXPLORATI	46137V761	0.0%	0		Sold out−1,689
Invesco Exchange Traded FD T	LARGE CAP GROWTH	46137V746	0.0%	0		Sold out−1,929
Invesco Exchange Traded FD T	LARGE CAP VALUE	46137V738	0.0%	0		Sold out−1,338
Invesco Exchange Traded FD T	BLOOMBERG MVP MU	46137V712	0.0%	0		Sold out−3,027
Invesco Exchange Traded FD T	NEXT GEN MEDIA	46137V696	0.0%	0		Sold out−234
Invesco Exchange Traded FD T	SEMICONDUCTORS	46137V647	0.0%	0		Sold out−68
Invesco Exchange Traded FD T	AI AND NEXT GEN	46137V639	0.0%	0		Sold out−836
Invesco Exch Traded FD TR II	RAFI DVLPD MRKTS	46138E735	0.0%	0		Sold out−2,432
Invesco Exch Traded FD TR II	GLOBAL EX US HGH	46138E669	0.0%	0		Sold out−1,000
Invesco Exch Traded FD TR II	GLOBAL WATER	46138E651	0.0%	0		Sold out−1,700
Invesco Exch Traded FD TR II	INTL BUYBACK	46138E644	0.0%	0		Sold out−758
Invesco Exch Traded FD TR II	BLOOMBERG FINANC	46138E578	0.0%	0		Sold out−360
Invesco Exch Traded FD TR II	MSCI GBL TIMBR	46138E545	0.0%	0		Sold out−400
Invesco Exch Traded FD TR II	NASDAQNXTGEN100	46138G631	0.0%	0		Sold out−1,363
Invesco Exch Traded FD TR II	NASDAQ BIOTECH	46138G599	0.0%	0		Sold out−840
Invesco Exch Traded FD TR II	S&P SMLCP INDL	46138E123	0.0%	0		Sold out−86
Invesco Exch Traded FD TR II	S&P SMALLCAP ENE	46138G474	0.0%	0		Sold out−385
Invesco Exch Traded FD TR II	S&P SMLCP LOW	46138G102	0.0%	0		Sold out−377
Invesco Exch Traded FD TR II	DORSEY WRGT EMRG	46138E867	0.0%	0		Sold out−224
Invesco Exch Traded FD TR II	CHINA TECHNLGY	46138E800	0.0%	0		Sold out−101
Invesco Exch Traded FD TR II	S&P INTL LOW	46138E230	0.0%	0		Sold out−3,622
Invesco Exch Traded FD TR II	S&P INTL MOMNT	46138E222	0.0%	0		Sold out−1,858
Invesco Exch Traded FD TR II	RUSEL 1000 EQL	46138E420	0.0%	0		Sold out−415
Invesco Exch Traded FD TR II	S&P 500 CONCENTR	46138E396	0.0%	0		Sold out−188
Invesco Exch Traded FD TR II	S&P500 HDL VOL	46138E362	0.0%	0		Sold out−1,633
Invesco Exch Traded FD TR II	S&P SMLCP HELT	46138E149	0.0%	0		Sold out−2,565
Invesco Exch Traded FD TR II	SHORT TERM TREAS	46138G888	0.0%	0		Sold out−860
Invesco Exch Traded FD TR II	GBL CLEAN ENRG	46138G847	0.0%	0		Sold out−4,417
Invesco Exch Traded FD TR II	TAXABLE MUN BD	46138G805	0.0%	0		Sold out−1,370
Invesco Exch Traded FD TR II	SOLAR ETF	46138G706	0.0%	0		Sold out−2,923
Invesco Exch Traded FD TR II	S&P 500 REVENUE	46138G698	0.0%	0		Sold out−1,340
Invesco Exch Traded FD TR II	S&P MDCP 400 REV	46138G672	0.0%	0		Sold out−74
Invesco Exch Traded FD TR II	S&P ULTRA DIVIDE	46138G656	0.0%	0		Sold out−18
Invesco Exch Traded FD TR II	S&P EMRNG MKTS	46138E297	0.0%	0		Sold out−1,515
Invesco Exch TRD SLF Idx FD	RUSL 1000 DYNM	46138J619	0.0%	0		Sold out−116
Invesco Exch TRD SLF Idx FD	BULSHS 2026 MUNI	46138J510	0.0%	0		Sold out−336
Invesco Exch TRD SLF Idx FD	BULSHS 2027 MUNI	46138J494	0.0%	0		Sold out−549
Invesco India Exchange-Trade	INDIA ETF	46137R109	0.0%	0		Sold out−58
Invesco Mortgage Capital IncIVR	COM	46131B704	0.0%	0		Sold out−272
Invesco Municipal TrustVKQ	COM	46131J103	0.0%	0		Sold out−5,106
Invesco Mun Opportunit TRVMO	COM	46132C107	0.0%	0		Sold out−1,334
Invesco Quality Mun Income TIQI	COM	46133G107	0.0%	0		Sold out−2,811
Invesco SR Income TRVVR	COM	46131H107	0.0%	0		Sold out−5,979
Invesco TR Invt Grade MunsVGM	COM	46131M106	0.0%	0		Sold out−542
Investar Holding CorpISTR	COM	46134L105	0.0%	0		Sold out−29
Investors Title Co NCITIC	COM	461804106	0.0%	0		Sold out−4
Ionis Pharmaceuticals IncIONS	COM	462222100	0.0%	0		Sold out−940
Iperionx LtdIPX	SPONSORED ADS	44916E100	0.0%	0		Sold out−154
IPG Photonics CorpIPGP	COM	44980X109	0.0%	0		Sold out−162
Iqiyi IncIQ	SPONSORED ADS	46267X108	0.0%	0		Sold out−900
Iradimed CorpIRMD	COM	46266A109	0.0%	0		Sold out−17
Iren Limited	ORDINARY SHARES	Q4982L109	0.0%	0		Sold out−1,340
Irhythm Holdings IncIRTC	COM	450056106	0.0%	0		Sold out−18
Isabella BK CorpISBA	COM	464214105	0.0%	0		Sold out−350
Ishares Inc	MSCI WORLD ETF	464286392	0.0%	0		Sold out−281
Ishares Inc	US POWER INFRAST	464286343	0.0%	0		Sold out−1,687
Ishares Inc	MSCI BELGIUM ETF	464286301	0.0%	0		Sold out−6,450
Ishares Inc	MSCI SWITZERLAND	464286749	0.0%	0		Sold out−632
Ishares Inc	MSCI CDA ETF	464286509	0.0%	0		Sold out−2,914
Ishares Inc	MSCI SPAIN ETF	464286764	0.0%	0		Sold out−3,069
Ishares Inc	MSCI HONG KG ETF	464286871	0.0%	0		Sold out−215
Ishares Inc	MSCI MEXICO ETF	464286822	0.0%	0		Sold out−1,087
Ishares Inc	MSCI STH KOR ETF	464286772	0.0%	0		Sold out−96
Ishares Inc	EMNG MKTS EQT	46434G889	0.0%	0		Sold out−317
Ishares Inc	MSCI GBL ETF NEW	46434G848	0.0%	0		Sold out−650
Ishares Inc	MSCI ITALY ETF	46434G830	0.0%	0		Sold out−3,000
Ishares Inc	MSCI AUST ETF	464286103	0.0%	0		Sold out−3,255
Ishares Inc	JP MRGN EM HI BD	464286285	0.0%	0		Sold out−8
Ishares Inc	EM MKT SM-CP ETF	464286475	0.0%	0		Sold out−456
Ishares Inc	MSCI TAIWAN ETF	46434G772	0.0%	0		Sold out−8
Ishares TR	US OIL GS EX ETF	464288851	0.0%	0		Sold out−291
Ishares TR	MICRO-CAP ETF	464288869	0.0%	0		Sold out−831
Ishares TR	MSCI EURO FL ETF	464289180	0.0%	0		Sold out−1,501
Ishares TR	CORE LT USDB ETF	464289479	0.0%	0		Sold out−144
Ishares TR	CORE 80/20 AGGRE	464289859	0.0%	0		Sold out−1,587
Ishares TR	CORE 30/70 CONSE	464289883	0.0%	0		Sold out−1,881
Ishares TR	GNMA BOND ETF	46429B333	0.0%	0		Sold out−2,186
Ishares TR	CMBS ETF	46429B366	0.0%	0		Sold out−2,900
Ishares TR	MSCI POLAND ETF	46429B606	0.0%	0		Sold out−470
Ishares TR	MSCI INDIA SM CP	46429B614	0.0%	0		Sold out−11
Ishares TR	MSCI CHINA ETF	46429B671	0.0%	0		Sold out−17
Ishares TR	MSCI USA SZE FT	46432F370	0.0%	0		Sold out−585
Ishares TR	10+ YR INVST GRD	464289511	0.0%	0		Sold out−509
Ishares TR	U.S. UTILITS ETF	464287697	0.0%	0		Sold out−349
Ishares TR	US TELECOM ETF	464287713	0.0%	0		Sold out−3,003
Ishares TR	U.S. FIN SVC ETF	464287770	0.0%	0		Sold out−2,335
Ishares TR	EUROPE ETF	464287861	0.0%	0		Sold out−783
Ishares TR	AGENCY BOND ETF	464288166	0.0%	0		Sold out−505
Ishares TR	MRGSTR MD CP ETF	464288208	0.0%	0		Sold out−320
Ishares TR	DEVSMCP EXNA ETF	464288497	0.0%	0		Sold out−102
Ishares TR	GLOBAL MATER ETF	464288695	0.0%	0		Sold out−987
Ishares TR	MRNING SM CP ETF	464288703	0.0%	0		Sold out−372
Ishares TR	GLB CNS DISC ETF	464288745	0.0%	0		Sold out−597
Ishares TR	US REGNL BKS ETF	464288778	0.0%	0		Sold out−1,200
Ishares TR	U.S. INSRNCE ETF	464288786	0.0%	0		Sold out−345
Ishares TR	US BR DEL SE ETF	464288794	0.0%	0		Sold out−118
Ishares TR	U.S. PHARMA ETF	464288836	0.0%	0		Sold out−628
Ishares TR	US OIL EQ&SV ETF	464288844	0.0%	0		Sold out−1,841
Ishares TR	MSCI UK ETF NEW	46435G334	0.0%	0		Sold out−1,500
Ishares TR	MORTGE REL ETF	46435G342	0.0%	0		Sold out−1,586
Ishares TR	MSCI INTL VLU FT	46435G409	0.0%	0		Sold out−344
Ishares TR	MSCI USA SMCP MN	46435G433	0.0%	0		Sold out−346
Ishares TR	ESG ADVNCD HY BD	46435G441	0.0%	0		Sold out−1,449
Ishares TR	FALN ANGLS USD	46435G474	0.0%	0		Sold out−839
Ishares TR	CYBERSECURITY	46435U135	0.0%	0		Sold out−461
Ishares TR	MSCI JP VALUE	46435U374	0.0%	0		Sold out−109
Ishares TR	FUTURE AI & TECH	46435U556	0.0%	0		Sold out−218
Ishares TR	US INFRASTRUC	46435U713	0.0%	0		Sold out−701
Ishares TR	LITHIUM MINRS	46436E171	0.0%	0		Sold out−107
Ishares TR	COPPER & METALS	46436E189	0.0%	0		Sold out−256
Ishares TR	20+ YEAR TR BD	46436E338	0.0%	0		Sold out−4,396
Ishares TR	IBONDS DEC 2031	46436E460	0.0%	0		Sold out−2,000
Ishares TR	IBOND DEC 2030	46436E593	0.0%	0		Sold out−4,937
Ishares TR	MORNINGSTR US EQ	464287127	0.0%	0		Sold out−174
Ishares TR	ESG ADVANCED UNI	46436E619	0.0%	0		Sold out−1,347
Ishares TR	IBONDS 29 TRM TS	46436E825	0.0%	0		Sold out−4,369
Ishares TR	US TRSPRTION	464287192	0.0%	0		Sold out−540
Ishares TR	ENERGY STRG & MA	46438G737	0.0%	0		Sold out−44
Ishares TR	LIFEPATH TGT2045	46438G786	0.0%	0		Sold out−1,447
Ishares TR	NORTH AMERN NAT	464287374	0.0%	0		Sold out−300
Ishares TR	US DIGITAL INFRA	464287531	0.0%	0		Sold out−155
Ishares TR	SELECT US REIT	464287564	0.0%	0		Sold out−918
Ishares TR	EXPND TEC SC ETF	464287549	0.0%	0		Sold out−282
Ishares TR	INTL EQTY FACTOR	46434V274	0.0%	0		Sold out−350
Ishares TR	US SML CAP EQT	46434V290	0.0%	0		Sold out−602
Ishares TR	GLOBAL EQUITY	46434V316	0.0%	0		Sold out−600
Ishares TR	MSCI SAUDI ARBIA	46434V423	0.0%	0		Sold out−30
Ishares TR	MSCI INTL MOMENT	46434V449	0.0%	0		Sold out−202
Ishares TR	LOW CARBON OPTIM	46434V464	0.0%	0		Sold out−54
Ishares TR	CUR HD EURZN ETF	46434V639	0.0%	0		Sold out−16
Ishares TR	GLOBAL REIT ETF	46434V647	0.0%	0		Sold out−1,648
Ishares TR	MSCI UAE ETF	46434V761	0.0%	0		Sold out−700
Ishares TR	ULTRA SHORT DUR	46434V878	0.0%	0		Sold out−3,667
Ishares TR	HDG MSCI JAPAN	46434V886	0.0%	0		Sold out−100
Ishares TR	CONV BD ETF	46435G102	0.0%	0		Sold out−73
Ishares TR	ESG AWRE USD ETF	46435G193	0.0%	0		Sold out−5,383
Ishares TR	HIGH YLD SYSTM B	46435G250	0.0%	0		Sold out−2,253
Ishares U S ETF TR	U.S. TECH INDEPD	46431W648	0.0%	0		Sold out−58
Ishares U S ETF TR	IT RT HDG HGYL	46431W606	0.0%	0		Sold out−55
Ishares U S ETF TR	SHORT MATURITY M	46431W838	0.0%	0		Sold out−3,814
Ishares U S ETF TR	GSCI CMDTY STGY	46431W853	0.0%	0		Sold out−1,322
Ispire Technology IncISPR	COM	46501C100	0.0%	0		Sold out−35
Itau Unibanco HLDG S aITUB	SPON ADR REP PFD	465562106	0.0%	0		Sold out−15,821
Iterum Therapeutics plc	SHS NEW	G6333L200	0.0%	0		Sold out−35,000
Itron IncITRI	COM	465741106	0.0%	0		Sold out−4
Ituran Location and Control	SHS	M6158M104	0.0%	0		Sold out−1,745
Ivanhoe Electric IncIE	COM	46578C108	0.0%	0		Sold out−22
Jackson Financial IncJXN	COM CL A	46817M107	0.0%	0		Sold out−172
Jade Biosciences IncJBIO	COM NEW	008064206	0.0%	0		Sold out−6
Jakks Pac IncJAKK	COM NEW	47012E403	0.0%	0		Sold out−19
James Hardie Inds plc	ORD SHS	G4253H101	0.0%	0		Sold out−1,113
James Riv Group Holdings IncJRVR	COM SHS	46990A102	0.0%	0		Sold out−24
Janus Detroit STR TR	HENDERSON MTG	47103U852	0.0%	0		Sold out−2,384
Janus Detroit STR TR	HENDRSN SHRT ETF	47103U886	0.0%	0		Sold out−1,600
Janus International Group inJBI	COMMON STOCK	47103N106	0.0%	0		Sold out−333
Janux Therapeutics IncJANX	COM	47103J105	0.0%	0		Sold out−31
JBG Smith PptysJBGS	COM	46590V100	0.0%	0		Sold out−2,085
JBT Marel CorporationJBTM	COM	477839104	0.0%	0		Sold out−25
Jd.Com IncJD	SPON ADS CL A	47215P106	0.0%	0		Sold out−1,316
Jefferson Capital IncJCAP	COM	47248R103	0.0%	0		Sold out−3
JFB Constr Holdings	CL A	46658E107	0.0%	0		Sold out−1,000
Jfrog Ltd	ORD SHS	M6191J100	0.0%	0		Sold out−1,274
Jinkosolar HLDG Co LtdJKS	SPONSORED ADR	47759T100	0.0%	0		Sold out−38
J Jill IncJILL	COM	46620W201	0.0%	0		Sold out−2
J & J Snack Foods CorpJJSF	COM	466032109	0.0%	0		Sold out−409
John Hancock Exchange Traded	MULTIFACTOR MI	47804J206	0.0%	0		Sold out−200
John Hancock Exchange Traded	PREFERRED INCOME	47804J776	0.0%	0		Sold out−471
John Hancock Exchange Traded	MULTI INTL ETF	47804J859	0.0%	0		Sold out−160
Johnson Outdoors IncJOUT	CL A	479167108	0.0%	0		Sold out−184
Joint CorpJYNT	COM	47973J102	0.0%	0		Sold out−8
Joyy IncJOYY	ADS REPSTG COM A	46591M109	0.0%	0		Sold out−31
J P Morgan Exchange Traded F	JPMORGAN DIVER	46641Q407	0.0%	0		Sold out−1,257
J P Morgan Exchange Traded F	DIV RTN EM EQT	46641Q308	0.0%	0		Sold out−234
J P Morgan Exchange Traded F	BETABUILDERS DEV	46641Q233	0.0%	0		Sold out−57
J P Morgan Exchange Traded F	BETABULDRS JAPAN	46641Q217	0.0%	0		Sold out−218
J P Morgan Exchange Traded F	DIV RTN INT EQ	46641Q209	0.0%	0		Sold out−1,529
J P Morgan Exchange Traded F	BETABUILDERS EUR	46641Q191	0.0%	0		Sold out−150
J P Morgan Exchange Traded F	ACTIVE VALUE ETF	46641Q167	0.0%	0		Sold out−1,791
J P Morgan Exchange Traded F	DIVERSFED RTRN	46641Q886	0.0%	0		Sold out−408
J P Morgan Exchange Traded F	MORTGAGE BACKED	46654Q575	0.0%	0		Sold out−1,122
J P Morgan Exchange Traded F	ACTIVE BOND ETF	46654Q716	0.0%	0		Sold out−200
J P Morgan Exchange Traded F	U S TECH LEADERS	46654Q732	0.0%	0		Sold out−512
J P Morgan Exchange Traded F	JPMORGAN INTL VL	46654Q757	0.0%	0		Sold out−465
J P Morgan Exchange Traded F	SUSTAINABLE MUNI	46654Q815	0.0%	0		Sold out−22
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	0.0%	0		Sold out−192
J P Morgan Exchange Traded F	BETBULD MSCI	46641Q738	0.0%	0		Sold out−37
Jumia Technologies AGJMIA	SPONSORED ADS	48138M105	0.0%	0		Sold out−618
Kadant IncKAI	COM	48282T104	0.0%	0		Sold out−530
Kala Bio Inc	COM NEW	483119202	0.0%	0		Sold out−300
Kaltura IncKLTR	COM	483467106	0.0%	0		Sold out−134
Karat Packaging IncKRT	COM	48563L101	0.0%	0		Sold out−115
Karman Holdings IncKRMN	COMMON STOCK	485924104	0.0%	0		Sold out−537
Kartoon Studios Inc.TOON	COM NEW	37229T509	0.0%	0		Sold out−28
Kayne Anderson BDC IncKBDC	COM SHS	48662X105	0.0%	0		Sold out−2,400
KB HomeKBH	COM	48666K109	0.0%	0		Sold out−857
KBR IncKBR	COM	48242W106	0.0%	0		Sold out−92
Kearny Finl Corp MDKRNY	COM	48716P108	0.0%	0		Sold out−594
KE Holdings IncBEKE	SPONSORED ADS	482497104	0.0%	0		Sold out−315
Kelly SVCS IncKELYA	CL A	488152208	0.0%	0		Sold out−419
Kemper CorpKMPR	COM	488401100	0.0%	0		Sold out−909
Kennametal IncKMT	COM	489170100	0.0%	0		Sold out−858
Kennedy-Wilson Holdings Inc	COM	489398107	0.0%	0		Sold out−48
Keros Therapeutics IncKROS	COM	492327101	0.0%	0		Sold out−412
Kestra Med Technologies Ltd	SHS	G52441105	0.0%	0		Sold out−772
Kforce IncKFRC	COM	493732101	0.0%	0		Sold out−369
Kimball Electronics IncKE	COM	49428J109	0.0%	0		Sold out−6
Kimbell Rty Partners LPKRP	UNIT	49435R102	0.0%	0		Sold out−1,559
Kindercare Learning CompanieKLC	COM	49456W105	0.0%	0		Sold out−258
Kinetik Holdings IncKNTK	COM NEW CL A	02215L209	0.0%	0		Sold out−516
Kingstone Cos IncKINS	COM	496719105	0.0%	0		Sold out−10
Kingsway Finl SVCS IncKWY	COM NEW	496904202	0.0%	0		Sold out−1
Kiniksa Pharmaceuticals International	ORD SHS CL A	G52694109	0.0%	0		Sold out−185
KKR Real Estate Fin TR IncKREF	COM	48251K100	0.0%	0		Sold out−351
Klarna Group plc	SHS	G5279N105	0.0%	0		Sold out−2,500
Klaviyo IncKVYO	COM SER A	49845K101	0.0%	0		Sold out−248
Knife River CorpKNF	COMMON STOCK	498894104	0.0%	0		Sold out−146
Knightscope IncKSCP	CL A NEW	49907V201	0.0%	0		Sold out−490
Knowles CorpKN	COM	49926D109	0.0%	0		Sold out−599
Kodiak Ai Inc.KDK	COM	500081104	0.0%	0		Sold out−96
Kodiak Gas SVCS IncKGS	COM	50012A108	0.0%	0		Sold out−8
Kodiak Sciences IncKOD	COM	50015M109	0.0%	0		Sold out−75
Kohls CorpKSS	COM	500255104	0.0%	0		Sold out−422
Kohls CorpKSS	CALL	500255104	0.0%	$0 principal	Call	Sold out−300
Kontoor Brands IncKTB	COM	50050N103	0.0%	0		Sold out−257
Kopin CorpKOPN	COM	500600101	0.0%	0		Sold out−111
Koppers Holdings IncKOP	COM	50060P106	0.0%	0		Sold out−13
Korea Elec PWR CorpKEP	SPONSORED ADR	500631106	0.0%	0		Sold out−226
Korn FerryKFY	COM NEW	500643200	0.0%	0		Sold out−557
Kornit Digital Ltd	SHS	M6372Q113	0.0%	0		Sold out−52
Korro Bio IncKRRO	COM	500946108	0.0%	0		Sold out−606
Koru Medical Systems IncKRMD	COM	759910102	0.0%	0		Sold out−8
Kraneshares Trust	QUADRTC INT RT	500767736	0.0%	0		Sold out−5,000
Kraneshares Trust	CALL	500767306	0.0%	$0 principal	Call	Sold out−300
Kraneshares Trust	ELEC VEH FUTUR	500767827	0.0%	0		Sold out−364
Kraneshares Trust	CSI CHI INTERNET	500767306	0.0%	0		Sold out−7,659
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.0%	0		Sold out−2,817
Krispy Kreme IncDNUT	COM	50101L106	0.0%	0		Sold out−500
Kronos Worldwide IncKRO	COM	50105F105	0.0%	0		Sold out−1,814
KT CorpKT	SPONSORED ADR	48268K101	0.0%	0		Sold out−473
Kulicke & Soffa Inds IncKLIC	COM	501242101	0.0%	0		Sold out−63
Kulr Technology Group IncKULR	COM	50125G307	0.0%	0		Sold out−1,364
Kura Sushi USA IncKRUS	CL A COM	501270102	0.0%	0		Sold out−2
Kyivstar Group Ltd	ORD SHS	G5331N101	0.0%	0		Sold out−4,416
Kymera Therapeutics IncKYMR	COM	501575104	0.0%	0		Sold out−929
Ladder Cap CorpLADR	CL A	505743104	0.0%	0		Sold out−35
Lakeland Finl CorpLKFN	COM	511656100	0.0%	0		Sold out−48
Lakeland Inds IncLAKE	COM	511795106	0.0%	0		Sold out−5
Landbridge Company LLCLB	CL A	514952100	0.0%	0		Sold out−9
Landmark Bancorp IncLARK	COM	51504L107	0.0%	0		Sold out−1
Lands End Inc NewLE	COM	51509F105	0.0%	0		Sold out−8
Lantheus Holdings IncLNTH	COM	516544103	0.0%	0		Sold out−82
Lattice Semiconductor CorpLSCC	COM	518415104	0.0%	0		Sold out−989
Lattice Strategies TR	HARTFORD DISCIPL	518416870	0.0%	0		Sold out−396
Laureate Ed IncLAUR	COMMON STOCK	518613203	0.0%	0		Sold out−85
Lazard Global Total Return &	COM	52106W103	0.0%	0		Sold out−6,960
Lazard IncLAZ	COM	52110M109	0.0%	0		Sold out−475
La Z Boy IncLZB	COM	505336107	0.0%	0		Sold out−1,177
LCI IndsLCII	COM	50189K103	0.0%	0		Sold out−19
LCNB CorpLCNB	COM	50181P100	0.0%	0		Sold out−5,757
Legacy Housing CorpLEGH	COM	52472M101	0.0%	0		Sold out−200
Legalzoom Com IncLZ	COM	52466B103	0.0%	0		Sold out−2,473
Legence CorpLGN	CL A	52476L109	0.0%	0		Sold out−17
Legend Biotech CorpLEGN	SPONSORED ADS	52490G102	0.0%	0		Sold out−229
Leggett & Platt Inc	COM	524660107	0.0%	0		Sold out−1,505
Legg Mason ETF Invt	FRANKLIN US LOW	52468L406	0.0%	0		Sold out−300
Lemaitre Vascular IncLMAT	COM	525558201	0.0%	0		Sold out−293
Lemonade IncLMND	CALL	52567D107	0.0%	$0 principal	Call	Sold out−100
Lemonade IncLMND	COM	52567D107	0.0%	0		Sold out−317
Lendingclub Issuance TR SerHAPN	COM NEW	52603A208	0.0%	0		Sold out−73
Lendingtree IncTREE	COM	52603B107	0.0%	0		Sold out−155
Lennar CorpLEN	CL B	526057302	0.0%	0		Sold out−1,590
Lenz Therapeutics IncLENZ	COM	52635N103	0.0%	0		Sold out−32
Lesaka Technologies IncLSAK	COM NEW	64107N206	0.0%	0		Sold out−130
Levi Strauss & Co NewLEVI	CL A COM STK	52736R102	0.0%	0		Sold out−1,024
Lexeo Therapeutics IncLXEO	COM	52886X107	0.0%	0		Sold out−11
Lexinfintech Holdings LtdLX	ADR	528877103	0.0%	0		Sold out−106
LGI Homes IncLGIH	COM	50187T106	0.0%	0		Sold out−202
LI Auto IncLI	SPONSORED ADS	50202M102	0.0%	0		Sold out−593
Liberty Broadband Corp	COM SER A	530307107	0.0%	0		Sold out−844
Liberty Broadband Corp	COM SER C	530307305	0.0%	0		Sold out−3,003
Liberty Global Ltd	COM CL C	G61188127	0.0%	0		Sold out−5,229
Liberty Latin America Ltd	COM CL A	G9001E102	0.0%	0		Sold out−187
Liberty Latin America Ltd	COM CL C	G9001E128	0.0%	0		Sold out−478
Liberty Live Holdings IncLLYVA	COM SER A	530909100	0.0%	0		Sold out−544
Liberty Media Corp DelFWONA	COM LBTY ONE S A	531229771	0.0%	0		Sold out−556
LIFE360 IncLIF	COM	532206109	0.0%	0		Sold out−6
Lifestance Health Group IncLFST	COM	53228F101	0.0%	0		Sold out−1,349
Life Time Group Holdings IncLTH	COMMON STOCK	53190C102	0.0%	0		Sold out−233
Lifevantage CorpLFVN	COM NEW	53222K205	0.0%	0		Sold out−19
Lifeway Foods IncLWAY	COM	531914109	0.0%	0		Sold out−1
Lifezone Metals Limited	ORD SHS	G5568L109	0.0%	0		Sold out−26
Lightbridge CorpLTBR	COM	53224K302	0.0%	0		Sold out−9
Lightwave Logic IncLWLG	COM	532275104	0.0%	0		Sold out−8,959
Limbach Holdings IncLMB	COM	53263P105	0.0%	0		Sold out−190
Limoneira CoLMNR	COM	532746104	0.0%	0		Sold out−12
Lincoln Edl SVCS CorpLINC	COM	533535100	0.0%	0		Sold out−13
Lincoln Natl Corp IndLNC	COM	534187109	0.0%	0		Sold out−2,164
Lindblad Expeditions Holdings ILIND	COM	535219109	0.0%	0		Sold out−1,330
Lindsay CorpLNN	COM	535555106	0.0%	0		Sold out−26
Linkbancorp Inc	COM	53578P105	0.0%	0		Sold out−5,099
Lionsgate Studios CorpLION	COM	53626N102	0.0%	0		Sold out−78
Liquidia CorporationLQDA	COM NEW	53635D202	0.0%	0		Sold out−79
Liquidity SVCS IncLQDT	COM	53635B107	0.0%	0		Sold out−36
Listed FDS TR	WAHED FTSE ETF	53656F607	0.0%	0		Sold out−66
Listed FDS TR	ROUNDHILL BALL	53656F417	0.0%	0		Sold out−2,753
Listed FDS TR	WAHED DOW JONES	53656F268	0.0%	0		Sold out−128
Listed FDS TR	ROUNDHILL VIDEO	53656F706	0.0%	0		Sold out−616
Lite Strategy IncLITS	COM	55279B301	0.0%	0		Sold out−75
Lithia MTRS IncLAD	COM	536797103	0.0%	0		Sold out−79
Lithium Amers Corp NewLAC	COM SHS	53681J103	0.0%	0		Sold out−2,066
Lithium Argentina AG	COM SHS	H5012F103	0.0%	0		Sold out−1,875
Littelfuse IncLFUS	COM	537008104	0.0%	0		Sold out−99
Livanova plc	SHS	G5509L101	0.0%	0		Sold out−227
Live Oak Bancshares IncLOB	COM	53803X105	0.0%	0		Sold out−48
Liveramp Holdings IncRAMP	COM	53815P108	0.0%	0		Sold out−3,927
Livewire Group IncLVWR	COM	53838J105	0.0%	0		Sold out−76
LKQ CorpLKQ	COM	501889208	0.0%	0		Sold out−1,126
LMP Cap & Income FD Inc	COM	50208A102	0.0%	0		Sold out−6,000
Loar Holdings IncLOAR	COM SHS	53947R105	0.0%	0		Sold out−136
Local Bounti CorpLOCL	COM NEW	53960E205	0.0%	0		Sold out−461
Loews CorpL	COM	540424108	0.0%	0		Sold out−1,760
Logistic Properties of the a	USD ORD SHS	G5557R109	0.0%	0		Sold out−1
Louisiana Pac CorpLPX	COM	546347105	0.0%	0		Sold out−2,632
LSB Inds IncLXU	COM	502160104	0.0%	0		Sold out−5
LSI Inds Inc OhioLYTS	COM	50216C108	0.0%	0		Sold out−301
Lucid Diagnostics IncLUCD	COM	54948X109	0.0%	0		Sold out−130
Lucid Group IncLCID	COM NEW	549498202	0.0%	0		Sold out−1,462
Lumen Technologies IncLUMN	COM	550241103	0.0%	0		Sold out−799
Lument Finance Trust Inc	COM	55025L108	0.0%	0		Sold out−7
Lumexa Imaging Holdings IncLMRI	COM	550249106	0.0%	0		Sold out−25
Luxfer Holdings plc	SHS	G5698W116	0.0%	0		Sold out−388
LXP Industrial TrustLXP	COM	529043408	0.0%	0		Sold out−893
Lyell Immunopharma IncLYEL	COM NEW	55083R203	0.0%	0		Sold out−100
Lyft IncLYFT	CL A COM	55087P104	0.0%	0		Sold out−518
Macerich CoMAC	COM	554382101	0.0%	0		Sold out−1,429
Macrogenics IncMGNX	COM	556099109	0.0%	0		Sold out−4,415
Macys IncM	COM	55616P104	0.0%	0		Sold out−1,190
Madden Steven LtdSHOO	COM	556269108	0.0%	0		Sold out−598
Madison Square Garden EntmtMSGE	COM CL A	558256103	0.0%	0		Sold out−815
Madrigal Pharmaceuticals IncMDGL	COM	558868105	0.0%	0		Sold out−130
Magna International IncMGA	COM	559222401	0.0%	0		Sold out−840
Magnera CorpMAGN	COM SHS	55939A107	0.0%	0		Sold out−72
Magnite IncMGNI	COM	55955D100	0.0%	0		Sold out−1,145
Magnolia Oil & Gas CorpMGY	CL A	559663109	0.0%	0		Sold out−1,120
Magnum Ice Cream Co NV	ORD SHS	N5505D105	0.0%	0		Sold out−5,204
Maia Biotechnology IncMAIA	COM	552641102	0.0%	0		Sold out−675
Mainstreet Bancshares IncMNSB	COM	56064Y100	0.0%	0		Sold out−10
Makemytrip Limited Mauritius	SHS	V5633W109	0.0%	0		Sold out−16
Malibu Boats IncMBUU	COM CL A	56117J100	0.0%	0		Sold out−19
Mamas Creations IncMAMA	COM	56146T103	0.0%	0		Sold out−6,312
Mammoth Energy SVCS IncTUSK	COM	56155L108	0.0%	0		Sold out−168
Managed Portfolio Series	LEUTHOLD SELECT	56167R705	0.0%	0		Sold out−2
Manager Directed Portfolios	VERT GLB SUST RE	56170L695	0.0%	0		Sold out−9,230
Manchester Utd plc New	ORD CL A	G5784H106	0.0%	0		Sold out−30
Manitowoc Co IncMTW	COM NEW	563571405	0.0%	0		Sold out−171
Manpowergroup Inc WisMAN	COM	56418H100	0.0%	0		Sold out−2,608
Maplight Therapeutics IncMPLT	COM	56565P103	0.0%	0		Sold out−12
Marcus Corp DelMCS	COM	566330106	0.0%	0		Sold out−2
Marcus & Millichap IncMMI	COM	566324109	0.0%	0		Sold out−180
Marex Group plc	ORD	G5S37H101	0.0%	0		Sold out−175
Marinemax IncHZO	COM	567908108	0.0%	0		Sold out−547
Marine Prods Corp	COM	568427108	0.0%	0		Sold out−14
Marten Trans LtdMRTN	COM	573075108	0.0%	0		Sold out−202
Masimo Corp	COM	574795100	0.0%	0		Sold out−913
Mastec IncMTZ	COM	576323109	0.0%	0		Sold out−136
Masterbrand IncMBC	COMMON STOCK	57638P104	0.0%	0		Sold out−1,574
Mastercard IncorporatedMA	CALL	57636Q104	0.0%	$0 principal	Call	Sold out−200
Mastercraft Boat Holdings IncMCFT	COM	57637H103	0.0%	0		Sold out−169
Matador Res CoMTDR	COM	576485205	0.0%	0		Sold out−2,248
Materialise NVMTLS	SPONSORED ADS	57667T100	0.0%	0		Sold out−400
Materion CorpMTRN	COM	576690101	0.0%	0		Sold out−111
Matinas Biopharma Holdings Inc	COM NEW	576810303	0.0%	0		Sold out−2
Mativ Holdings IncMATV	COM	808541106	0.0%	0		Sold out−1,038
Matrix SVC CoMTRX	COM	576853105	0.0%	0		Sold out−664
Mattel IncMAT	COM	577081102	0.0%	0		Sold out−9,175
Matthews International CorpMATW	CL A	577128101	0.0%	0		Sold out−230
Maxcyte IncMXCT	COM	57777K106	0.0%	0		Sold out−242
Maxeon Solar Technologies LT	SHS NEW	Y58473128	0.0%	0		Sold out−1,100
Maximus IncMMS	COM	577933104	0.0%	0		Sold out−369
Maxlinear IncMXL	COM	57776J100	0.0%	0		Sold out−100
Mayville Engr Co IncMEC	COM	578605107	0.0%	0		Sold out−414
Maze Therapeutics IncMAZE	COM	578784100	0.0%	0		Sold out−5
Mbia IncMBI	COM	55262C100	0.0%	0		Sold out−385
MBX Biosciences IncMBX	COM	55287L101	0.0%	0		Sold out−7
McEwen Inc.MUX	COM NEW	58039P305	0.0%	0		Sold out−48
McGrath RentcorpMGRC	COM	580589109	0.0%	0		Sold out−33
MDA Space LtdMDA	COM	55293N109	0.0%	0		Sold out−200
MDU Res Group IncMDU	COM	552690109	0.0%	0		Sold out−1,015
Mechanics BancorpMCHB	CL A	43785V102	0.0%	0		Sold out−27
Medallion Financial CorpMFIN	COM	583928106	0.0%	0		Sold out−7
Mediaalpha IncMAX	CL A	58450V104	0.0%	0		Sold out−25
Medifast IncMED	COM	58470H101	0.0%	0		Sold out−57
Mediwound Ltd	SHS NEW	M68830112	0.0%	0		Sold out−3
Medline IncMDLN	COM CL A	58507V107	0.0%	0		Sold out−278
Meiragtx Holdings plc	COM	G59665102	0.0%	0		Sold out−3
Melco Resorts and Entmnt LtdMLCO	ADR	585464100	0.0%	0		Sold out−878
Mercantile BK CorpMBWM	COM	587376104	0.0%	0		Sold out−42
Merchants Bancorp IndMBIN	COM	58844R108	0.0%	0		Sold out−34
Mercury Genl Corp NewMCY	COM	589400100	0.0%	0		Sold out−16
Mercury Sys IncMRCY	COM	589378108	0.0%	0		Sold out−49
Mereo Biopharma Group plcMREO	SPON ADS	589492107	0.0%	0		Sold out−309
Meridian CorpMRBK	COM	58958P104	0.0%	0		Sold out−56
Meridian Holdings IncMRDN	COM	381098409	0.0%	0		Sold out−2
Merit Med Sys IncMMSI	COM	589889104	0.0%	0		Sold out−39
Mesabi TRMSB	CTF BEN INT	590672101	0.0%	0		Sold out−4,540
Mesa Labs IncMLAB	COM	59064R109	0.0%	0		Sold out−198
Mesoblast LtdMESO	SPONS ADR	590717401	0.0%	0		Sold out−50
Metalla Rty & Streaming LtdMTA	COM NEW	59124U605	0.0%	0		Sold out−2,419
Metallus IncMTUS	COM	887399103	0.0%	0		Sold out−721
Methanex CorpMEOH	COM	59151K108	0.0%	0		Sold out−35
Methode Electrs IncMEI	COM	591520200	0.0%	0		Sold out−176
Metrocity Bankshares IncMCBS	COM	59165J105	0.0%	0		Sold out−12
Metropolitan BK HLDG CorpMCB	COM	591774104	0.0%	0		Sold out−50
MFS Charter Income TR	SH BEN INT	552727109	0.0%	0		Sold out−281
MFS Mun Income TRMFM	SH BEN INT	552738106	0.0%	0		Sold out−700
MGE Energy IncMGEE	COM	55277P104	0.0%	0		Sold out−34
MGP Ingredients Inc NewMGPI	COM	55303J106	0.0%	0		Sold out−37
Miami International Holdings IncMIAX	COM	59356Q108	0.0%	0		Sold out−10
Microbot Med IncMBOT	COM NEW	59503A204	0.0%	0		Sold out−1,000
Micron Technology IncMU	CALL	595112103	0.0%	$0 principal	Call	Sold out−100
Microvast Holdings IncMVST	COM	59516C106	0.0%	0		Sold out−835
Middlesex WTR CoMSEX	COM	596680108	0.0%	0		Sold out−303
Midland States Bancorp IncMSBI	COM	597742105	0.0%	0		Sold out−171
MID Penn Bancorp IncMPB	COM	59540G107	0.0%	0		Sold out−311
M/I Homes IncMHO	COM	55305B101	0.0%	0		Sold out−89
Miller Inds Inc TennMLR	COM NEW	600551204	0.0%	0		Sold out−33
Millerknoll IncMLKN	COM	600544100	0.0%	0		Sold out−439
Millicom International Cellular S a	COM STK	L6388F110	0.0%	0		Sold out−169
Mimedx Group IncMDXG	COM	602496101	0.0%	0		Sold out−700
Minerals Technologies IncMTX	COM	603158106	0.0%	0		Sold out−285
Miniso Group HLDG LtdMNSO	SPONSORED ADS	66981J102	0.0%	0		Sold out−400
Mirion Technologies IncMIR	COM CL A	60471A101	0.0%	0		Sold out−1,325
Mirum Pharmaceuticals IncMIRM	COM	604749101	0.0%	0		Sold out−5
Mission Produce IncAVO	COM	60510V108	0.0%	0		Sold out−5
Mister Car Wash Inc	COM	60646V105	0.0%	0		Sold out−218
Mistras Group IncMG	COM	60649T107	0.0%	0		Sold out−6
Mitek Sys IncMITK	COM NEW	606710200	0.0%	0		Sold out−92
Mobile Infrastructure CorpBEEP	COM SHS	60739N101	0.0%	0		Sold out−6,259
Mobileye Global IncMBLY	COMMON CLASS A	60741F104	0.0%	0		Sold out−3,635
Mobilicom Ltd	ORD SHS NEW	Q6297L120	0.0%	0		Sold out−500
Modine MFG CoMOD	COM	607828100	0.0%	0		Sold out−261
Monarch Casino & Resort IncMCRI	COM	609027107	0.0%	0		Sold out−333
Monday Com Ltd	SHS	M7S64H106	0.0%	0		Sold out−322
Monro IncMNRO	COM	610236101	0.0%	0		Sold out−336
Montauk Renewables IncMNTK	COM	61218C103	0.0%	0		Sold out−21
Monte Rosa Therapeutics IncGLUE	COM	61225M102	0.0%	0		Sold out−227
Montrose Environmental GroupONT	COM	615111101	0.0%	0		Sold out−114
Moonlake ImmunotherapeuticsMLTX	CLASS A ORD	61559X104	0.0%	0		Sold out−7
Morgan Stanley ETF Trust	EATON VANCE TOTA	61774R841	0.0%	0		Sold out−4,093
Morgan Stanley Pathway FDS	SMALL MID CAP EQ	61769L841	0.0%	0		Sold out−15
Morgan Stanley Pathway FDS	LARGE CAP EQTY	61769L858	0.0%	0		Sold out−76
Motorcar PTS Amer IncMPAA	COM	620071100	0.0%	0		Sold out−417
Movado Group IncMOV	COM	624580106	0.0%	0		Sold out−537
MSC Income Fund IncMSIF	COM	55374X208	0.0%	0		Sold out−3,265
Mueller WTR Prods IncMWA	COM SER A	624758108	0.0%	0		Sold out−3,259
Mustang Bio IncMBIO	COM	62818Q302	0.0%	0		Sold out−3
MVB Finl CorpMVBF	COM	553810102	0.0%	0		Sold out−10
Myers Inds IncMYE	COM	628464109	0.0%	0		Sold out−518
Myomo IncMYO	COM NEW	62857J201	0.0%	0		Sold out−36
MYR Group IncMYRG	COM	55405W104	0.0%	0		Sold out−144
Myriad Genetics IncMYGN	COM	62855J104	0.0%	0		Sold out−1,494
N-Able IncNABL	COMMON STOCK	62878D100	0.0%	0		Sold out−335
Nabors Industries Ltd	SHS	G6359F137	0.0%	0		Sold out−762
Nacco Inds IncNC	CL A	629579103	0.0%	0		Sold out−16
Nakamoto Inc	COM	49457M106	0.0%	0		Sold out−1,000
Nano Nuclear Energy IncNNE	COM	63010H108	0.0%	0		Sold out−224
Nano X Imaging Ltd	ORD SHS	M70700105	0.0%	0		Sold out−1,746
Napco Sec Technologies IncNSSC	COM	630402105	0.0%	0		Sold out−46
Nasdaq IncNDAQ	PUT	631103108	0.0%	$0 principal	Put	Sold out−2,000
National Bankshares Inc VaNKSH	COM	634865109	0.0%	0		Sold out−3
National Beverage CorpFIZZ	COM	635017106	0.0%	0		Sold out−666
National BK Holdings CorpNBHC	CL A	633707104	0.0%	0		Sold out−161
National Cinemedia IncNCMI	COM NEW	635309206	0.0%	0		Sold out−13
National Energy Services Reu	SHS	G6375R107	0.0%	0		Sold out−567
National Healthcare CorpNHC	COM	635906100	0.0%	0		Sold out−2
National Health Invs IncNHI	COM	63633D104	0.0%	0		Sold out−920
National Presto Inds IncNPK	COM	637215104	0.0%	0		Sold out−2
National Vision Holdings IncEYE	COM	63845R107	0.0%	0		Sold out−808
Natural Gas SVCS Group IncNGS	COM	63886Q109	0.0%	0		Sold out−50
Natural Grocers by VitaminNGVC	COM	63888U108	0.0%	0		Sold out−536
Natures Sunshine Prods IncNATR	COM	639027101	0.0%	0		Sold out−387
Navan IncNAVN	CL A	639193101	0.0%	0		Sold out−79
Navient CorporationNAVI	COM	63938C108	0.0%	0		Sold out−1,198
Navigator Holdings Ltd	SHS	Y62132108	0.0%	0		Sold out−632
Navitas Semiconductor CorpNVTS	COM	63942X106	0.0%	0		Sold out−6,512
NB Bancorp IncNBBK	COM	63945M107	0.0%	0		Sold out−105
NBT Bancorp IncNBTB	COM	628778102	0.0%	0		Sold out−274
NCR Atleos CorporationNATL	COM SHS	63001N106	0.0%	0		Sold out−426
NCR Voyix CorporationVYX	COM	62886E108	0.0%	0		Sold out−749
Nektar TherapeuticsNKTR	COM NEW	640268306	0.0%	0		Sold out−4
Nelnet IncNNI	CL A	64031N108	0.0%	0		Sold out−144
Neogen CorpNEOG	COM	640491106	0.0%	0		Sold out−99
Neonode IncNEON	COM PAR	64051M709	0.0%	0		Sold out−6
Neos ETF Trust	NASDAQ 100 HIGH	78433H675	0.0%	0		Sold out−580
Neos ETF Trust	NASDAQ 100 HDGD	78433H576	0.0%	0		Sold out−942
Nerdwallet IncNRDS	COM CL A	64082B102	0.0%	0		Sold out−29
Nerdy Inc	CL A COM	64081V109	0.0%	0		Sold out−139
Nervgen Pharma CorpNGEN	COM	64082X203	0.0%	0		Sold out−700
Netgear IncNTGR	COM	64111Q104	0.0%	0		Sold out−269
Net Lease Office PropertiesNLOP	COM	64110Y108	0.0%	0		Sold out−931
Net Power IncNPWR	COM CL A	64107A105	0.0%	0		Sold out−21
Netscout Sys IncNTCT	COM	64115T104	0.0%	0		Sold out−1,100
Netstreit CorpNTST	COM	64119V303	0.0%	0		Sold out−202
NETWORK-1 Technologies IncNTIP	COM	64121N109	0.0%	0		Sold out−105
Neuberger Berman ETF Trust	CORE EQUITY ETF	64135A861	0.0%	0		Sold out−1,676
Neuberger Engy Infrstr & IncNML	COM	64129H104	0.0%	0		Sold out−800
Neurogene IncNGNE	COM	64135M105	0.0%	0		Sold out−11
Neuronetics IncSTIM	COM	64131A105	0.0%	0		Sold out−28
Neuropace IncNPCE	COM	641288105	0.0%	0		Sold out−171
Newamsterdam Pharma Company	ORDINARY SHARES	N62509109	0.0%	0		Sold out−11
New Era Energy & Digital IncNUAI	COM	64428N109	0.0%	0		Sold out−130
New Found Gold CorpNFGC	COM	64440N103	0.0%	0		Sold out−500
Newmark Group IncNMRK	CL A	65158N102	0.0%	0		Sold out−311
New Pac Metals CorpNEWP	COM	64782A107	0.0%	0		Sold out−1,000
News Corp NewNWSA	CL B	65249B208	0.0%	0		Sold out−449
Newsmax IncNMAX	COM SHS CLASS B	65250K105	0.0%	0		Sold out−1,885
Newtekone IncNEWT	COM NEW	652526203	0.0%	0		Sold out−109
New York Life Investments Et	NYLI HEDGE MULTI	45409B107	0.0%	0		Sold out−444
New York Life Invts Active E	NYLI MACKAY MUNI	45409F843	0.0%	0		Sold out−2,095
Nexpoint Diversified Rel EtNXDT	COM NEW	65340G205	0.0%	0		Sold out−54
Nexpoint Real Estate Fin IncNREF	COM	65342V101	0.0%	0		Sold out−9
Nexpoint Residential TR IncNXRT	COM	65341D102	0.0%	0		Sold out−637
Nextnrg Inc	COM	652941105	0.0%	0		Sold out−51
Nextpower IncNXT	CLASS A COM	65290E101	0.0%	0		Sold out−874
Nexxen International Ltd	SHS NEW	M8T80P204	0.0%	0		Sold out−47
NI Holdings IncNODK	COM	65342T106	0.0%	0		Sold out−5
Niocorp Devs LtdNB	COM NEW	654484609	0.0%	0		Sold out−200
NIO IncNIO	SPON ADS	62914V106	0.0%	0		Sold out−8,069
NIQ Global Intelligence plc	ORDINARY SHARES	G63755105	0.0%	0		Sold out−56
Nkarta IncNKTX	COM	65487U108	0.0%	0		Sold out−300
Nlight IncLASR	COM	65487K100	0.0%	0		Sold out−554
NL Inds IncNL	COM NEW	629156407	0.0%	0		Sold out−2
NMI Holdings IncNMIH	COM	629209305	0.0%	0		Sold out−776
Noah Holdings LtdNOAH	SPON ADS	65487X102	0.0%	0		Sold out−52
Noble Corp plc	ORD SHS A	G65431127	0.0%	0		Sold out−91
Nomad Foods Ltd	USD ORD SHS	G6564A105	0.0%	0		Sold out−588
Northeast Cmnty Bancorp IncNECB	COM	664121100	0.0%	0		Sold out−23
Northern Dynasty Minerals LTNAK	COM NEW	66510M204	0.0%	0		Sold out−666
Northern LTS FD TR IV	INSPIRE SML/ MID	66538H641	0.0%	0		Sold out−822
Northern LTS FD TR IV	INSPIRE CORP BD	66538H633	0.0%	0		Sold out−1,638
Northern LTS FD TR IV	INSPIRE 100 ETF	66538H534	0.0%	0		Sold out−861
Northern Oil & Gas IncNOG	COM	665531307	0.0%	0		Sold out−217
Northfield Bancorp Inc Del	COM	66611T108	0.0%	0		Sold out−52
Northpointe Bancshares Inc.NPB	COM SHS	66661N886	0.0%	0		Sold out−34
Northrim Bancorp IncNRIM	COM	666762109	0.0%	0		Sold out−39
Northwest Bancshares IncNWBI	COM	667340103	0.0%	0		Sold out−3,185
Norwegian Cruise Line Holdings	SHS	G66721104	0.0%	0		Sold out−3,126
Norwegian Cruise Line Holdings	CALL	G66721104	0.0%	$0 principal	Call	Sold out−400
Norwood Financial CorpNWFL	COM	669549107	0.0%	0		Sold out−35
Nouveau Monde Graphite IncNMG	COM NEW	66979W842	0.0%	0		Sold out−2,000
Novagold Resources IncNG	COM NEW	66987E206	0.0%	0		Sold out−897
Nova Ltd	COM	M7516K103	0.0%	0		Sold out−58
Novanta IncNOVT	COM	67000B104	0.0%	0		Sold out−198
Novavax IncNVAX	COM NEW	670002401	0.0%	0		Sold out−246
Novocure Ltd	ORD SHS	G6674U108	0.0%	0		Sold out−75
NPK International IncNPKI	COM SHS	651718504	0.0%	0		Sold out−715
Nurix Therapeutics IncNRIX	COM	67080M103	0.0%	0		Sold out−8
Nuscale PWR CorpSMR	CL A COM	67079K100	0.0%	0		Sold out−930
Nushares ETF TR	NUVEEN ESG MIDVL	67092P508	0.0%	0		Sold out−536
Nushares ETF TR	NUVEEN ESG EMRGN	67092P888	0.0%	0		Sold out−1,500
Nushares ETF TR	NUVEEN ESG US	67092P870	0.0%	0		Sold out−682
Nushares ETF TR	NUVEEN ESG MIDCP	67092P409	0.0%	0		Sold out−459
NU Skin Enterprises IncNUS	CL A	67018T105	0.0%	0		Sold out−1,328
Nuvalent Inc	COM	670703107	0.0%	0		Sold out−9
Nuvation Bio IncNUVB	COM CL A	67080N101	0.0%	0		Sold out−1,944
Nuvectis Pharma IncNVCT	COM	67080T108	0.0%	0		Sold out−9
Nuveen Arizona Qlty Mun IncNAZ	COM	67061W104	0.0%	0		Sold out−134
Nuveen Floating Rate IncomeJFR	COM	67072T108	0.0%	0		Sold out−1,000
Nuveen Global High Income FDJGH	SHS	67075G103	0.0%	0		Sold out−1,610
Nuveen Mass Quality Mun IncNMT	COM	67061E104	0.0%	0		Sold out−398
Nuveen Multi Asset Income FuNMAI	COM	670750108	0.0%	0		Sold out−5,175
Nuveen Mun CR OpportunitiesNMCO	COM	670663103	0.0%	0		Sold out−100
Nuveen New Jersey	COM	67069Y102	0.0%	0		Sold out−1,000
Nuveen Ny Amt FreeNRK	COM	670656107	0.0%	0		Sold out−14,900
Nuveen Real Asset Income & GJRI	COM	67074Y105	0.0%	0		Sold out−60
Nuveen Real Estate Income FDJRS	COM	67071B108	0.0%	0		Sold out−1,500
Nuveen Select Mat Mun FDNIM	SH BEN INT	67061T101	0.0%	0		Sold out−590
Nuveen S&P 500 Dynamic Overw	COM	6706EW100	0.0%	0		Sold out−178
NVE CorpNVEC	COM NEW	629445206	0.0%	0		Sold out−4
NWPX Infrastructure IncNWPX	COM	667746101	0.0%	0		Sold out−95
NXG Nextgen Infrastr Incm FDNXG	COM	231647207	0.0%	0		Sold out−40
Oaktree Specialty LendingOCSL	COM	67401P405	0.0%	0		Sold out−9,257
Oak Vy Bancorp Oakdale CalifOVLY	COM	671807105	0.0%	0		Sold out−7
Oatly Group ABOTLY	SPONSORED ADS	67421J207	0.0%	0		Sold out−50
Occidental Pete Corp	*W EXP 08/03/202	674599162	0.0%	0		Sold out−1,630
Oceaneering International IncOII	COM	675232102	0.0%	0		Sold out−183
Octave Specialty Group IncOSG	COM NEW	023139884	0.0%	0		Sold out−1,064
Ocular Therapeutix IncOCUL	COM	67576A100	0.0%	0		Sold out−925
Oddity Tech Ltd	SHS CL A	M7518J104	0.0%	0		Sold out−23
Odyssey Marine Expl IncOMEX	COM NEW	676118201	0.0%	0		Sold out−3,075
OFG BancorpOFG	COM	67103X102	0.0%	0		Sold out−196
Ohio Vy Banc CorpOVBC	COM	677719106	0.0%	0		Sold out−2
O-I Glass IncOI	COM	67098H104	0.0%	0		Sold out−94
Oil Dri Corp AmerODC	COM	677864100	0.0%	0		Sold out−604
Oil STS International IncOIS	COM	678026105	0.0%	0		Sold out−1,488
Olaplex Holdings Inc	COM	679369108	0.0%	0		Sold out−756
Old Natl Bancorp IndONB	COM	680033107	0.0%	0		Sold out−2,146
Old Second Bancorp Inc DelOSBC	COM	680277100	0.0%	0		Sold out−1,491
Olema Pharmaceuticals IncOLMA	COM	68062P106	0.0%	0		Sold out−5
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	0.0%	0		Sold out−1,970
Omada Health IncOMDA	COM	68170A108	0.0%	0		Sold out−373
Omega Flex IncOFLX	COM	682095104	0.0%	0		Sold out−127
Omeros CorpOMER	COM	682143102	0.0%	0		Sold out−13
Omniab IncOABI	COM	68218J103	0.0%	0		Sold out−4,821
Omnicell ComOMCL	COM	68213N109	0.0%	0		Sold out−2,611
ON24 Inc	COM	68339B104	0.0%	0		Sold out−20
Once Upon a Farm PBCOFRM	COM	68237F108	0.0%	0		Sold out−100
Oncolytics Biotech Inc	COM NEW	682310875	0.0%	0		Sold out−526
Ondas IncONDS	COM NEW	68236H204	0.0%	0		Sold out−3,826
One Liberty Pptys IncOLP	COM	682406103	0.0%	0		Sold out−5,824
Onespan IncOSPN	COM	68287N100	0.0%	0		Sold out−51
Onespaworld Holdings Limited	COM	P73684113	0.0%	0		Sold out−160
One Stop Sys IncOSS	COM	68247W109	0.0%	0		Sold out−226
Onestream Inc	CL A	68278B107	0.0%	0		Sold out−85
Onewater Marine IncONEW	CL A COM	68280L101	0.0%	0		Sold out−21
On HLDG AG	NAMEN AKT A	H5919C104	0.0%	0		Sold out−5,111
Onity Group IncONIT	COM NEW	675746606	0.0%	0		Sold out−116
Ooma IncOOMA	COM	683416101	0.0%	0		Sold out−42
Opal Fuels IncOPAL	CLASS A COM	68347P103	0.0%	0		Sold out−17
OP BancorpOPBK	COM	67109R109	0.0%	0		Sold out−4
Opendoor Technologies IncOPEN	*W EXP 11/20/202	683712137	0.0%	0		Sold out−24
Opendoor Technologies IncOPEN	*W EXP 11/20/202	683712145	0.0%	0		Sold out−24
Opendoor Technologies IncOPEN	*W EXP 11/20/202	683712129	0.0%	0		Sold out−24
Opendoor Technologies IncOPEN	COM	683712103	0.0%	0		Sold out−703
Openlane IncOPLN	COM	48238T109	0.0%	0		Sold out−23
Open Lending Corp	COM	68373J104	0.0%	0		Sold out−151
Open Text CorpOTEX	COM	683715106	0.0%	0		Sold out−1,604
Opera LtdOPRA	SPONSORED ADS	68373M107	0.0%	0		Sold out−41
Opko Health IncOPK	COM	68375N103	0.0%	0		Sold out−43
Oportun Finl CorpOPRT	COM	68376D104	0.0%	0		Sold out−1,665
Oppfi IncOPFI	COM CL A	68386H103	0.0%	0		Sold out−10
Optimizerx CorpOPRX	COM NEW	68401U204	0.0%	0		Sold out−6,386
Option Care Health IncOPCH	COM NEW	68404L201	0.0%	0		Sold out−111
Oramed Pharmaceuticals IncORMP	COM NEW	68403P203	0.0%	0		Sold out−2,055
Orange Cnty Bancorp IncOBT	COM	68417L107	0.0%	0		Sold out−43
Orasure Technologies IncOSUR	COM	68554V108	0.0%	0		Sold out−26
Orchid Is Cap IncORC	COM NEW	68571X301	0.0%	0		Sold out−185
Organigram Global IncOGI	COM	68617J100	0.0%	0		Sold out−82
Organogenesis Holdings IncORGO	COM	68621F102	0.0%	0		Sold out−545
Organon & CoOGN	COMMON STOCK	68622V106	0.0%	0		Sold out−6,217
Oric Pharmaceuticals IncORIC	COM	68622P109	0.0%	0		Sold out−147
Origin Bancorp IncOBK	COM	68621T102	0.0%	0		Sold out−188
Origin Materials Inc	COM	68622D205	0.0%	0		Sold out−2
Orion S.A.	COM	L72967109	0.0%	0		Sold out−2,660
Orix CorpIX	SPONSORED ADR	686330101	0.0%	0		Sold out−735
Ormat Technologies IncORA	COM	686688102	0.0%	0		Sold out−265
Orrstown Finl SVCS IncORRF	COM	687380105	0.0%	0		Sold out−2,281
Orthofix Med IncOFIX	COM	68752M108	0.0%	0		Sold out−118
Orthopediatrics CorpKIDS	COM	68752L100	0.0%	0		Sold out−4
Oruka Therapeutics IncORKA	COM	687604108	0.0%	0		Sold out−1
Oscar Health IncOSCR	CL A	687793109	0.0%	0		Sold out−455
Osisko Development Corp	*W EXP 05/27/202	68828E239	0.0%	0		Sold out−4,761
OSI Systems IncOSIS	COM	671044105	0.0%	0		Sold out−7
Osprey Bitcoin TROBTC	UNIT BEN INT	68839C206	0.0%	0		Sold out−4,475
Otis Worldwide CorpOTIS	CALL	68902V107	0.0%	$0 principal	Call	Sold out−300
Otter Tail CorpOTTR	COM	689648103	0.0%	0		Sold out−18
Outdoor Holding CoPOWW	COM	00175J107	0.0%	0		Sold out−47
Outset Med IncOM	COM NEW	690145206	0.0%	0		Sold out−1,132
Ovintiv IncOVV	COM	69047Q102	0.0%	0		Sold out−1,146
Oxford Inds IncOXM	COM	691497309	0.0%	0		Sold out−86
Oxford Lane Cap CorpOXLC	COM	691543847	0.0%	0		Sold out−4
Pacer FDS TR	TRENDPILOT 100	69374H303	0.0%	0		Sold out−58
Pacer FDS TR	DATA & DIGI REVO	69374H386	0.0%	0		Sold out−175
Pacer FDS TR	TRENDP US LAR CP	69374H105	0.0%	0		Sold out−1,717
Pacific Biosciences Calif inPACB	COM	69404D108	0.0%	0		Sold out−226
Pacira Biosciences IncPCRX	COM	695127100	0.0%	0		Sold out−113
Pacs Group IncPACS	COM SHS	69380Q107	0.0%	0		Sold out−5
Pagaya Technologies Ltd	CL A NEW	M7S64L123	0.0%	0		Sold out−290
Pagerduty IncPD	COM	69553P100	0.0%	0		Sold out−206
Pagseguro Digital Ltd	COM CL A	G68707101	0.0%	0		Sold out−793
Palatin Technologies IncPTN	COM NEW	696077601	0.0%	0		Sold out−2
Palladyne Ai CorpPDYN	COM NEW	80359A205	0.0%	0		Sold out−511
Palomar Holdings IncPLMR	COM	69753M105	0.0%	0		Sold out−30
Papa Johns International IncPZZA	COM	698813102	0.0%	0		Sold out−12
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.0%	0		Sold out−9,743
Park Aerospace CorpPKE	COM	70014A104	0.0%	0		Sold out−15
Parke Bancorp IncPKBK	COM	700885106	0.0%	0		Sold out−518
Park Hotels & Resorts IncPK	COM	700517105	0.0%	0		Sold out−319
Park Natl CorpPRK	COM	700658107	0.0%	0		Sold out−690
Park-Ohio Holdings CorpPKOH	COM	700666100	0.0%	0		Sold out−9
PAR Pac Holdings IncPARR	COM NEW	69888T207	0.0%	0		Sold out−84
Parsons Corp DelPSN	COM	70202L102	0.0%	0		Sold out−2,086
PAR Technology CorpPAR	COM	698884103	0.0%	0		Sold out−20
Pathward Financial IncCASH	COM	59100U108	0.0%	0		Sold out−5
Patria Investments Limited	COM CL A	G69451105	0.0%	0		Sold out−190
Patrick Inds IncPATK	COM	703343103	0.0%	0		Sold out−199
Patriot Natl Bancorp IncPNBK	COM NEW	70336F203	0.0%	0		Sold out−3
Paymentus Holdings IncPAY	COM CL A	70439P108	0.0%	0		Sold out−146
Payoneer Global IncPAYO	COM	70451X104	0.0%	0		Sold out−5,243
Paysafe Limited	SHS	G6964L206	0.0%	0		Sold out−119
Paysign IncPAYS	COM	70451A104	0.0%	0		Sold out−19
PCB BancorpPCB	COM	69320M109	0.0%	0		Sold out−9
PC Connection IncCNXN	COM	69318J100	0.0%	0		Sold out−58
PDD Holdings IncPDD	SPONSORED ADS	722304102	0.0%	0		Sold out−16
PDF Solutions IncPDFS	COM	693282105	0.0%	0		Sold out−8
Peabody Engr CorpBTU	COM	704551100	0.0%	0		Sold out−3,736
Peakstone Realty Trust	COMMON SHARES	39818P799	0.0%	0		Sold out−72
Peapack-Gladstone Finl CorpPGC	COM	704699107	0.0%	0		Sold out−65
Pearson plcPSO	SPONSORED ADR	705015105	0.0%	0		Sold out−509
Pebblebrook Hotel TRPEB	COM	70509V100	0.0%	0		Sold out−28
Pediatrix Medical Group IncMD	COM	58502B106	0.0%	0		Sold out−17
Pegasystems IncPEGA	COM	705573103	0.0%	0		Sold out−3,498
Penguin Solutions IncPENG	COM	706915105	0.0%	0		Sold out−19
Pennant Group IncPNTG	COM	70805E109	0.0%	0		Sold out−7
Pennantpark Floating Rate CaPFLT	COM	70806A106	0.0%	0		Sold out−9,660
Pennymac Finl SVCS Inc NewPFSI	COM	70932M107	0.0%	0		Sold out−54
Pennymac MTG Invt TRPMT	COM	70931T103	0.0%	0		Sold out−2,294
Penske Automotive GRP IncPAG	COM	70959W103	0.0%	0		Sold out−440
Penumbra IncPEN	COM	70975L107	0.0%	0		Sold out−155
Peoples Bancorp N C IncPEBK	COM	710577107	0.0%	0		Sold out−1
Peoples Finl SVCS CorpPFIS	COM	711040105	0.0%	0		Sold out−3
Perdoceo Ed CorpPRDO	COM	71363P106	0.0%	0		Sold out−86
Perella Weinberg PartnersPWP	CLASS A COM	71367G102	0.0%	0		Sold out−67
Performance Food Group CoPFGC	COM	71377A103	0.0%	0		Sold out−61
Perimeter Solutions IncPRM	COMMON STOCK	71385M107	0.0%	0		Sold out−360
Perpetua Resources CorpPPTA	COM	714266103	0.0%	0		Sold out−3,338
Personalis IncPSNL	COM	71535D106	0.0%	0		Sold out−31
Perspective Therapeutics IncCATX	COM NEW	46489V302	0.0%	0		Sold out−35
Petco Health & Wellness Co IWOOF	COM	71601V105	0.0%	0		Sold out−517
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	0.0%	0		Sold out−16,510
Phathom Pharmaceuticals IncPHAT	COM	71722W107	0.0%	0		Sold out−23
Phenixfin CorpPFX	COM	71742W103	0.0%	0		Sold out−11
Phibro Animal Health CorpPAHC	CL A COM	71742Q106	0.0%	0		Sold out−10
Phillips Edison & Co IncPECO	COMMON STOCK	71844V201	0.0%	0		Sold out−6,090
Phinia IncPHIN	COMMON STOCK	71880K101	0.0%	0		Sold out−930
Phoenix Ed Partners IncPXED	COM	718968100	0.0%	0		Sold out−8
Photronics IncPLAB	COM	719405102	0.0%	0		Sold out−865
Phreesia IncPHR	COM	71944F106	0.0%	0		Sold out−3,433
Phunware IncPHUN	COM NEW	71948P209	0.0%	0		Sold out−30
Picard Medical Inc	COM SHS	71953R108	0.0%	0		Sold out−9
Piedmont Realty Trust IncPDM	COM CL A	720190206	0.0%	0		Sold out−822
Pilgrims Pride CorpPPC	COM	72147K108	0.0%	0		Sold out−375
Pimco Corporate & Incm STRGPCN	COM	72200U100	0.0%	0		Sold out−1,500
Pimco Corporate & Income OppPTY	COM	72201B101	0.0%	0		Sold out−3,000
Pimco ETF TR	0-5 HIGH YIELD	72201R783	0.0%	0		Sold out−1,115
Pimco ETF TR	MTG BKD SECS ACT	72201R569	0.0%	0		Sold out−164
Pimco ETF TR	1-5 US TIP IDX	72201R205	0.0%	0		Sold out−1,968
Pimco ETF TR	25YR+ ZERO U S	72201R882	0.0%	0		Sold out−21
Pimco Global Stockspls Incm	COM	722011103	0.0%	0		Sold out−4,542
Pimco High Income FDPHK	COM SHS	722014107	0.0%	0		Sold out−4,243
Pimco Strategic Income FDRCS	COM	72200X104	0.0%	0		Sold out−5
Pioneer Bancorp Inc MDPBFS	COM	723561106	0.0%	0		Sold out−6
Piper Sandler CompaniesPIPR	COM NEW	724078209	0.0%	0		Sold out−272
Pitney Bowes IncPBI	COM	724479100	0.0%	0		Sold out−56
Plains GP Holdings L PPAGP	LTD PARTNR INT A	72651A207	0.0%	0		Sold out−6,299
Planet Fitness Master IssuerPLNT	CL A	72703H101	0.0%	0		Sold out−1,855
Playboy IncPLBY	COM	72814P109	0.0%	0		Sold out−4,347
Playstudios Inc	CLASS A COM	72815G108	0.0%	0		Sold out−27
Playtika HLDG CorpPLTK	COM	72815L107	0.0%	0		Sold out−1,044
PLDT IncPHI	SPONSORED ADR	69344D408	0.0%	0		Sold out−168
Plexus CorpPLXS	COM	729132100	0.0%	0		Sold out−10
Pliant Therapeutics IncPLRX	COM	729139105	0.0%	0		Sold out−400
Plug PWR IncPLUG	COM NEW	72919P202	0.0%	0		Sold out−1,573
Plumas BancorpPLBC	COM	729273102	0.0%	0		Sold out−2
Poet Technologies IncPOET	COM NEW	73044W302	0.0%	0		Sold out−10
Polestar Automotive HLDG UKPSNY	SPONSORED ADS	731105409	0.0%	0		Sold out−6
Ponce Financial Group IncPDLB	COMMON STOCK	732344106	0.0%	0		Sold out−2,003
Porch Group IncPRCH	COM	733245104	0.0%	0		Sold out−3,362
Portillos IncPTLO	COM CL A	73642K106	0.0%	0		Sold out−38
Posco Holdings IncPKX	SPONSORED ADR	693483109	0.0%	0		Sold out−369
Postal Realty Trust IncPSTL	CL A	73757R102	0.0%	0		Sold out−49
Post Holdings IncPOST	COM	737446104	0.0%	0		Sold out−129
Powerfleet IncAIOT	COM	73931J109	0.0%	0		Sold out−160
Power Integrations IncPOWI	COM	739276103	0.0%	0		Sold out−125
Power Solutions International IncPSIX	COM NEW	73933G202	0.0%	0		Sold out−4
PRA Group IncPRAA	COM	69354N106	0.0%	0		Sold out−473
Praxis Precision Medicines IPRAX	COM NEW	74006W207	0.0%	0		Sold out−106
Precigen IncPGEN	COM	74017N105	0.0%	0		Sold out−279
Precision Biosciences IncDTIL	COM NEW	74019P207	0.0%	0		Sold out−7
Precision Drilling CorpPDS	COM NEW	74022D407	0.0%	0		Sold out−43
Preferred BK Los Angeles CaPFBC	COM NEW	740367404	0.0%	0		Sold out−6
Preformed Line Prods CoPLPC	COM	740444104	0.0%	0		Sold out−282
Prestige Consmr Healthcare IPBH	COM	74112D101	0.0%	0		Sold out−1,235
Pricesmart IncPSMT	COM	741511109	0.0%	0		Sold out−16
Prime Medicine IncPRME	COM	74168J101	0.0%	0		Sold out−386
Primerica IncPRI	COM	74164M108	0.0%	0		Sold out−166
Primis Financial CorpFRST	COM	74167B109	0.0%	0		Sold out−535
Primo Brands CorporationPRMB	CLASS A COM SHS	741623102	0.0%	0		Sold out−71
Primoris SVCS CorpPRIM	COM	74164F103	0.0%	0		Sold out−17
Princeton Bancorp IncBPRN	COM	74179A107	0.0%	0		Sold out−20
Privia Health Group IncPRVA	COM	74276R102	0.0%	0		Sold out−88
Proassurance Corp	COM	74267C106	0.0%	0		Sold out−5
Procap Finl IncSVIA	COM SHS	74277P105	0.0%	0		Sold out−200
Procept Biorobotics CorpPRCT	COM	74276L105	0.0%	0		Sold out−3,531
Procure ETF Trust II	SPACE ETF	74280R205	0.0%	0		Sold out−100
Pro-Dex Inc ColoPDEX	COM NEW	74265M205	0.0%	0		Sold out−1
Proficient Auto Logistics inPAL	COM	74317M104	0.0%	0		Sold out−384
Profrac HLDG CorpACDC	CLASS A COM	74319N100	0.0%	0		Sold out−1,587
Prog Holdings IncPRG	COM NPV	74319R101	0.0%	0		Sold out−158
Progress Software CorpPRGS	COM	743312100	0.0%	0		Sold out−469
Progyny IncPGNY	COM	74340E103	0.0%	0		Sold out−2,864
Propetro HLDG CorpPUMP	COM	74347M108	0.0%	0		Sold out−99
Proshares TR	BITCOIN ETF	74347G440	0.0%	0		Sold out−4,704
Proshares TR	ULT R/EST NEW	74347X625	0.0%	0		Sold out−100
Proshares TR	ULTRA FNCLS NEW	74347X633	0.0%	0		Sold out−2,050
Proshares TR	ULTRPRO DOW30	74347X823	0.0%	0		Sold out−48
Proshares TR	PSHS ULT NASB	74347R214	0.0%	0		Sold out−250
Proshares TR	ULTRA ENERGY	74347G705	0.0%	0		Sold out−338
Proshares TR	PET CARE ETF	74348A145	0.0%	0		Sold out−170
Proshares TR	SHORT S&P 500 NE	74349Y753	0.0%	0		Sold out−688
Proshares TR	SHORT QQQ	74349Y837	0.0%	0		Sold out−700
Proshares TR	ULTRAPRO SHORT S	74350P659	0.0%	0		Sold out−221
Proshares TR	ULTRAPRO SHORT	74350P675	0.0%	0		Sold out−730
Proshares TR	S&P TECH DIVIDEN	74347G606	0.0%	0		Sold out−81
Proshares TR	S&P MDCP 400 DIV	74347B680	0.0%	0		Sold out−1,333
Proshares TR IIAGQ	ULTRASHRT EURO	74347W882	0.0%	0		Sold out−100
Proshares TR IIAGQ	ULTRA SILVER NEW	74347W353	0.0%	0		Sold out−220
Proshares TR IIAGQ	SHT VIX ST TRM	74347W130	0.0%	0		Sold out−74
Proshares TR IIAGQ	ULTRA VIX SHORT	74347Y680	0.0%	0		Sold out−1
Protagonist Therapeutics IncPTGX	COM	74366E102	0.0%	0		Sold out−14
Protalix Biotherapeutics IncPLX	COM	74365A309	0.0%	0		Sold out−29
Protara Therapeutics IncTARA	COM STK	74365U107	0.0%	0		Sold out−148
Prothena Corp plc	SHS	G72800108	0.0%	0		Sold out−10
Proto Labs IncPRLB	COM	743713109	0.0%	0		Sold out−12
PTC IncPTC	COM	69370C100	0.0%	0		Sold out−338
PTC Therapeutics IncPTCT	COM	69366J200	0.0%	0		Sold out−167
Pubmatic IncPUBM	COM CL A	74467Q103	0.0%	0		Sold out−51
Pulmonx CorpLUNG	COM	745848101	0.0%	0		Sold out−69
Pulse Biosciences IncPLSE	COM	74587B101	0.0%	0		Sold out−7
Puma Biotechnology IncPBYI	COM	74587V107	0.0%	0		Sold out−7,558
Pure Cycle CorpPCYO	COM NEW	746228303	0.0%	0		Sold out−35
Purecycle Technologies IncPCT	COM	74623V103	0.0%	0		Sold out−435
Pursuit Attractions and HospPRSU	COM	92552R406	0.0%	0		Sold out−287
Putnam ETF Trust	FRANKLIN NEW JER	746729771	0.0%	0		Sold out−9,617
Putnam ETF Trust	FRANKLIN CALIF	746729839	0.0%	0		Sold out−1
Putnam Master Inter Income TPIM	SH BEN INT	746909100	0.0%	0		Sold out−6,000
Putnam Mun Opportunities TRPMO	SH BEN INT	746922103	0.0%	0		Sold out−7,201
Putnam Premier Income TRPPT	SH BEN INT	746853100	0.0%	0		Sold out−5,000
PVH CorporationPVH	COM	693656100	0.0%	0		Sold out−374
Q2 Holdings IncQTWO	COM	74736L109	0.0%	0		Sold out−357
QCR Holdings IncQCRH	COM	74727A104	0.0%	0		Sold out−10
Qfin Holdings IncQFIN	AMERICAN DEP	88557W101	0.0%	0		Sold out−65
Qiagen NV	ORD SHARES	N72482156	0.0%	0		Sold out−1,238
Qorvo Inc	COM	74736K101	0.0%	0		Sold out−253
Quad / Graphics IncQUAD	COM CL A	747301109	0.0%	0		Sold out−10
Quaker HoughtonKWR	COM	747316107	0.0%	0		Sold out−58
Qualys IncQLYS	COM	74758T303	0.0%	0		Sold out−441
Quanex BLDG Prods CorpNX	COM	747619104	0.0%	0		Sold out−1,080
Quantum Computing IncQUBT	COM	74766W108	0.0%	0		Sold out−456
Quantumscape CorpQS	COM CL A	74767V109	0.0%	0		Sold out−6,394
Quantum Si IncQSI	COM CL A	74765K105	0.0%	0		Sold out−1,274
Quidelortho CorpQDEL	COM	219798105	0.0%	0		Sold out−63
Quinstreet IncQNST	COM	74874Q100	0.0%	0		Sold out−3,210
QVC Group Inc	COM SER A NEW	74915M605	0.0%	0		Sold out−27
QXO IncQXO	COM NEW	82846H405	0.0%	0		Sold out−5,012
QXO IncQXO	CALL	82846H405	0.0%	$0 principal	Call	Sold out−300
Radiant Logistics IncRLGT	COM	75025X100	0.0%	0		Sold out−13
Radnet IncRDNT	COM	750491102	0.0%	0		Sold out−27
Radware Ltd	ORD	M81873107	0.0%	0		Sold out−494
Ralliant CorpRAL	COM	750940108	0.0%	0		Sold out−1,171
Ramaco Res IncMETC	COM CL A	75134P600	0.0%	0		Sold out−7
Ranger Energy SVCS IncRNGR	COM CL A	75282U104	0.0%	0		Sold out−185
Range Res CorpRRC	COM	75281A109	0.0%	0		Sold out−3,761
Ranpak Holdings CorpPACK	COM CL A	75321W103	0.0%	0		Sold out−56
Rapport Therapeutics IncRAPP	COM	75383L102	0.0%	0		Sold out−6
Rayonier Advanced Matls IncRYAM	COM	75508B104	0.0%	0		Sold out−8
RBB BancorpRBB	COM	74930B105	0.0%	0		Sold out−28
RBB FD Inc	MOTLEY FOOL MID	74933W627	0.0%	0		Sold out−1,920
RBB FD Inc	MOTLEY FOL ETF	74933W601	0.0%	0		Sold out−65
RBB FD Inc	MOTLEY FOOL GBL	74933W635	0.0%	0		Sold out−2,195
RB Global IncRBA	COM	74935Q107	0.0%	0		Sold out−381
RCI Hospitality Holdings IncRICK	COM	74934Q108	0.0%	0		Sold out−142
RCM Technologies IncRCMT	COM NEW	749360400	0.0%	0		Sold out−3
Recursion Pharmaceuticals inRXRX	CL A	75629V104	0.0%	0		Sold out−1,854
Red Cat Holdings IncRCAT	CALL	75644T100	0.0%	$0 principal	Call	Sold out−700
Red Cat Holdings IncRCAT	COM	75644T100	0.0%	0		Sold out−3,850
Red River Bancshares IncRRBI	COM	75686R202	0.0%	0		Sold out−94
Red Rock Resorts IncRRR	CL A	75700L108	0.0%	0		Sold out−3
Red Violet IncRDVT	COM	75704L104	0.0%	0		Sold out−17
Redwire CorporationRDW	COM	75776W103	0.0%	0		Sold out−402
Redwood Trust IncRWT	COM	758075402	0.0%	0		Sold out−251
Regal Rexnord CorporationRRX	COM	758750103	0.0%	0		Sold out−542
Regency CTRS CorpREG	COM	758849103	0.0%	0		Sold out−1,174
Regenxbio IncRGNX	COM	75901B107	0.0%	0		Sold out−1,158
Regis CorporationRGS	COM SHS	758932206	0.0%	0		Sold out−100
Relay Therapeutics IncRLAY	COM	75943R102	0.0%	0		Sold out−743
Re/Max Holdings Inc	CL A	75524W108	0.0%	0		Sold out−51
Remitly Global IncRELY	COM	75960P104	0.0%	0		Sold out−1,522
Renaissance Cap Greenwich FD	IPO ETF	759937204	0.0%	0		Sold out−100
Renaissancere Holdings Ltd	COM	G7496G103	0.0%	0		Sold out−443
Renasant CorpRNST	COM	75970E107	0.0%	0		Sold out−414
Renew Energy Global plc	CL A SHS	G7500M104	0.0%	0		Sold out−478
Rentokil Initial plcRTO	SPONSORED ADR	760125104	0.0%	0		Sold out−245
Repligen CorpRGEN	COM	759916109	0.0%	0		Sold out−47
Replimune Group IncREPL	COM	76029N106	0.0%	0		Sold out−476
Repositrak IncTRAK	COM NEW	700215304	0.0%	0		Sold out−7
Republic Bancorp Inc KyRBCAA	CL A	760281204	0.0%	0		Sold out−1
Research Frontiers IncREFR	COM	760911107	0.0%	0		Sold out−1,500
Resideo Technologies IncREZI	COM	76118Y104	0.0%	0		Sold out−226
Resolute Holdings MGMT IncRHLD	COM	76134H101	0.0%	0		Sold out−1
Resources Connection IncRGP	COM	76122Q105	0.0%	0		Sold out−8
Revolve Group IncRVLV	CL A	76156B107	0.0%	0		Sold out−96
Reynolds Consumer Prods IncREYN	COM	76171L106	0.0%	0		Sold out−261
Rezolute IncRZLT	COM NEW	76200L309	0.0%	0		Sold out−860
Rezolve Ai plc	ORD SHS	G75398100	0.0%	0		Sold out−245
RGC Res IncRGCO	COM	74955L103	0.0%	0		Sold out−1
Rhinebeck Bancorp Inc	COM	762093102	0.0%	0		Sold out−2
Rhythm Pharmaceuticals IncRYTM	COM	76243J105	0.0%	0		Sold out−2,710
Ribbon Communications IncRBBN	COM	762544104	0.0%	0		Sold out−641
Richardson Electrs LtdRELL	COM	763165107	0.0%	0		Sold out−4
Richmond Mut BancorporationRMBI	COM	76525P100	0.0%	0		Sold out−2
Richtech Robotics IncRR	CL B	765504105	0.0%	0		Sold out−3,433
Ridgepost Cap IncRPC	CL A COM	69376K106	0.0%	0		Sold out−2,014
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.0%	0		Sold out−4,635
Riley Exploration Permian inREPX	COM	76665T102	0.0%	0		Sold out−326
Ringcentral IncRNG	CL A	76680R206	0.0%	0		Sold out−162
Rithm Ppty TR IncRPT	COM NEW SHS	38983D854	0.0%	0		Sold out−275
Riverview Bancorp IncRVSB	COM	769397100	0.0%	0		Sold out−29
RLI CorpRLI	COM	749607107	0.0%	0		Sold out−1,092
RLJ Lodging TRRLJ	COM	74965L101	0.0%	0		Sold out−84
RMR Group IncRMR	CL A	74967R106	0.0%	0		Sold out−747
Rocky Brands IncRCKY	COM	774515100	0.0%	0		Sold out−17
Rogers Communications IncRCI	CL B	775109200	0.0%	0		Sold out−1,914
Rogers CorpROG	COM	775133101	0.0%	0		Sold out−20
Rollins IncROL	COM	775711104	0.0%	0		Sold out−4,653
Root IncROOT	CL A NEW	77664L207	0.0%	0		Sold out−145
RPC IncRES	COM	749660106	0.0%	0		Sold out−931
Rumble IncRUM	COM CL A	78137L105	0.0%	0		Sold out−3,174
Rush Enterprises IncRUSHA	CL B	781846308	0.0%	0		Sold out−12
Rush Enterprises IncRUSHA	CL A	781846209	0.0%	0		Sold out−103
Rush Street Interactive IncRSI	COM	782011100	0.0%	0		Sold out−1,370
RXO IncRXO	COMMON STOCK	74982T103	0.0%	0		Sold out−1,483
Rxsight IncRXST	COM	78349D107	0.0%	0		Sold out−608
Ryanair Holdings plcRYAAY	SPONSORED ADR	783513203	0.0%	0		Sold out−701
Ryan Specialty Holdings IncRYAN	CL A	78351F107	0.0%	0		Sold out−278
Ryder Sys IncR	COM	783549108	0.0%	0		Sold out−224
Saba Capital Income & OprntBRW	SHS NEW	78518H202	0.0%	0		Sold out−4,543
SAB Biotherapeutics IncSABS	COM NEW	78397T202	0.0%	0		Sold out−217
Sabre CorpSABR	COM	78573M104	0.0%	0		Sold out−1,009
Sachem Cap CorpSACH	COM	78590A109	0.0%	0		Sold out−1,200
Sadot Group Inc	COM	627333404	0.0%	0		Sold out−4
Safe Bulkers Inc	COM	Y7388L103	0.0%	0		Sold out−453
Safehold IncSAFE	COM	78646V107	0.0%	0		Sold out−228
Safety Ins Group IncSAFT	COM	78648T100	0.0%	0		Sold out−107
Sagimet Biosciences IncSGMT	COM SER A	786700104	0.0%	0		Sold out−500
Sailpoint IncSAIL	COM	78781J109	0.0%	0		Sold out−596
Sally Beauty Holdings IncSBH	COM	79546E104	0.0%	0		Sold out−16
Samsara IncIOT	COM CL A	79589L106	0.0%	0		Sold out−109
Sanara Medtech IncSMTI	COM	79957L100	0.0%	0		Sold out−12
Sandridge Energy IncSD	COM NEW	80007P869	0.0%	0		Sold out−60
Sanfilippo John B & Son IncJBSS	COM	800422107	0.0%	0		Sold out−11
Sangamo Therapeutics IncSGMOQ	COM	800677106	0.0%	0		Sold out−100
SAN Juan Basin Rty TRSJT	UNIT BEN INT	798241105	0.0%	0		Sold out−1,150
Sanmina CorpSANM	COM	801056102	0.0%	0		Sold out−402
Saratoga Invt CorpSAR	COM NEW	80349A208	0.0%	0		Sold out−125
Sarepta Therapeutics IncSRPT	COM	803607100	0.0%	0		Sold out−323
Sasol LtdSSL	SPONSORED ADR	803866300	0.0%	0		Sold out−843
Satellogic IncSATL	COM CL A	80401C100	0.0%	0		Sold out−1,256
Satellos Bioscience IncMSLE	COM	80401L803	0.0%	0		Sold out−140
Saul CTRS IncBFS	COM	804395101	0.0%	0		Sold out−9
Savara IncSVRA	COM	805111101	0.0%	0		Sold out−2
Savers Value VLG IncSVV	COM	80517M109	0.0%	0		Sold out−551
SBC Med Group Holdings IncSBC	COM	73245B107	0.0%	0		Sold out−1
SB Finl Group IncSBFG	COM	78408D105	0.0%	0		Sold out−12
Scansource IncSCSC	COM	806037107	0.0%	0		Sold out−10
Schneider National IncSNDR	CL B	80689H102	0.0%	0		Sold out−362
Scholar Rock HLDG CorpSRRK	COM	80706P103	0.0%	0		Sold out−117
Scholastic CorpSCHL	COM	807066105	0.0%	0		Sold out−154
Schrodinger IncSDGR	COM	80810D103	0.0%	0		Sold out−451
Schwab Strategic TR	5 10YR CORP BD	808524698	0.0%	0		Sold out−6,918
Schwab Strategic TR	INT-TRM U.S TRES	808524854	0.0%	0		Sold out−6,535
Schwab Strategic TR	1 5YR CORP BD	808524714	0.0%	0		Sold out−1,338
Schwab Strategic TR	LONG TERM US	808524680	0.0%	0		Sold out−159
Schwab Strategic TR	MORTGAGE BACKED	808524615	0.0%	0		Sold out−6,100
Scilex Holding CoSCLX	COM NEW	80880W205	0.0%	0		Sold out−9
Scotts Miracle-Gro CoSMG	CL A	810186106	0.0%	0		Sold out−1,465
Scripps E W Co OhioSSP	CL A NEW	811054402	0.0%	0		Sold out−5,201
Seacoast BKG Corp FlaSBCF	COM NEW	811707801	0.0%	0		Sold out−73
Seacor Marine Holdings IncSMHI	COM	78413P101	0.0%	0		Sold out−3
Seadrill Ltd	COM	G7997W102	0.0%	0		Sold out−22
Sealed Air Corp New	COM	81211K100	0.0%	0		Sold out−3,181
Seaport Entmt Group IncSEG	COMMON STOCK	812215200	0.0%	0		Sold out−7
Security Natl Finl CorpSNFCA	CL A NEW	814785309	0.0%	0		Sold out−5
SEI Exchange Traded Funds	SELECT INTL EQUI	81589A700	0.0%	0		Sold out−183
SEI Exchange Traded Funds	ENHANCED US LRG	81589A205	0.0%	0		Sold out−15
SEI Exchange Traded Funds	ENHANCED US LRG	81589A304	0.0%	0		Sold out−88
SEI Exchange Traded Funds	DBI MULTI-STRGY	81589A809	0.0%	0		Sold out−1,632
Selective Ins Group IncSIGI	COM	816300107	0.0%	0		Sold out−518
Select Med Holdings Corp	COM	81619Q105	0.0%	0		Sold out−2,413
Select Water Solutions IncWTTR	CL A COM	81617J301	0.0%	0		Sold out−15
Sellas Life Sciences Group ISLS	COM NEW	81642T209	0.0%	0		Sold out−2
Semrush Holdings Inc	CL A COM	81686C104	0.0%	0		Sold out−2
Semtech CorpSMTC	COM	816850101	0.0%	0		Sold out−480
Seneca Foods Corp NewSENEA	CL A	817070501	0.0%	0		Sold out−91
Sensata Technologies HLDG PL	SHS	G8060N102	0.0%	0		Sold out−2,011
Septerna IncSEPN	COM	81734D104	0.0%	0		Sold out−6
Series Portfolios TR	ELDRIDGE BBB B	81752T528	0.0%	0		Sold out−2,600
Serve Robotics IncSERV	COM	81758H106	0.0%	0		Sold out−2,523
Service Corp InternationalSCI	COM	817565104	0.0%	0		Sold out−782
Servisfirst Bancshares IncSFBS	COM	81768T108	0.0%	0		Sold out−252
SES Ai CorporationSES	CL A COM	78397Q109	0.0%	0		Sold out−8
Seven Hills Realty TrustSEVN	COM	81784E101	0.0%	0		Sold out−5
Sezzle IncSEZL	COM	78435P105	0.0%	0		Sold out−1,026
SFL Corporation Ltd	SHS	G7738W106	0.0%	0		Sold out−1,167
Shake Shack IncSHAK	CL A	819047101	0.0%	0		Sold out−320
Shake Shack IncSHAK	CALL	819047101	0.0%	$0 principal	Call	Sold out−200
Sharplink IncSBET	COM NEW	820014405	0.0%	0		Sold out−3,125
Shenandoah TelecommunicationSHEN	COM	82312B106	0.0%	0		Sold out−21
SHIFT4 PMTS IncFOUR	CL A	82452J109	0.0%	0		Sold out−571
Shoals Technologies Group inSHLS	CL A	82489W107	0.0%	0		Sold out−415
Shoe Carnival IncSHOE	COM	824889109	0.0%	0		Sold out−276
Shore Bancshares IncSHBI	COM	825107105	0.0%	0		Sold out−117
Shoulder Innovations IncSI	COMMON STOCK	82537J108	0.0%	0		Sold out−4
Sibanye Stillwater LtdSBSW	SPONSORED ADR	82575P107	0.0%	0		Sold out−8,149
SI Bone IncSIBN	COM	825704109	0.0%	0		Sold out−72
Siebert Finl CorpSIEB	COM	826176109	0.0%	0		Sold out−2
Sierra BancorpBSRR	COM	82620P102	0.0%	0		Sold out−7
Sify Technologies LtdSIFY	SPONSORED ADR	82655M206	0.0%	0		Sold out−333
Siga Technologies IncSIGA	COM	826917106	0.0%	0		Sold out−1,234
Sight Sciences IncSGHT	COM	82657M105	0.0%	0		Sold out−75
Signet Jewelers Limited	SHS	G81276100	0.0%	0		Sold out−64
Sila Realty Trust Inc	COMMON STOCK	146280508	0.0%	0		Sold out−619
Silgan Holdings IncSLGN	COM	827048109	0.0%	0		Sold out−665
Silicom Ltd	ORD	M84116108	0.0%	0		Sold out−121
Silicon Laboratories IncSLAB	COM	826919102	0.0%	0		Sold out−32
Silicon Motion Technology CoSIMO	SPONSORED ADR	82706C108	0.0%	0		Sold out−55
Silvaco Group IncSVCO	COM	82728C102	0.0%	0		Sold out−14
Silvercrest Asset MGMT GroupSAMG	CL A	828359109	0.0%	0		Sold out−7
Simmons First Natl CorpSFNC	CL A $1 PAR	828730200	0.0%	0		Sold out−3,232
Simplify Exchange Traded Fun	BITCOIN STRATEGY	82889N673	0.0%	0		Sold out−950
Simply Good Foods CoSMPL	COM	82900L102	0.0%	0		Sold out−818
Simpson MFG IncSSD	COM	829073105	0.0%	0		Sold out−302
Simulations Plus Inc	COM	829214105	0.0%	0		Sold out−5
Sinclair IncSBGI	CL A	829242106	0.0%	0		Sold out−155
Sinovac Biotech Ltd	SHS	P8696W104	0.0%	0		Sold out−3
Sionna Therapeutics IncSION	COM	829401108	0.0%	0		Sold out−2
Siren ETF TR	NEXGEN ECONOMY	829658202	0.0%	0		Sold out−150
Siriuspoint Ltd	COM	G8192H106	0.0%	0		Sold out−40
Site CTRS CorpSITC	COM	82981J851	0.0%	0		Sold out−1,827
Sitime CorpSITM	COM	82982T106	0.0%	0		Sold out−21
Skillsoft CorpSKIL	CL A	83066P309	0.0%	0		Sold out−48
Skillz IncFIRY	COM CL A	83067L208	0.0%	0		Sold out−2
SK Telecom Co LtdSKM	SPONSORED ADR	78440P306	0.0%	0		Sold out−643
Sky Harbour Group CorporatioSKYH	COM CL A	83085C107	0.0%	0		Sold out−10
Skyward Specialty Ins GroupSKWD	COM	830940102	0.0%	0		Sold out−108
Skywest IncSKYW	COM	830879102	0.0%	0		Sold out−214
Skyx Platforms CorpSKYX	COM	78471E105	0.0%	0		Sold out−54
SL Green Rlty CorpSLG	COM	78440X887	0.0%	0		Sold out−938
Slide Ins Holdings IncSLDE	COM	831349105	0.0%	0		Sold out−68
SLM CorpSLM	COM	78442P106	0.0%	0		Sold out−571
SLR Investment CorpSLRC	COM	83413U100	0.0%	0		Sold out0
Smartfinancial IncSMBK	COM NEW	83190L208	0.0%	0		Sold out−13
Smartstop Self Storag REIT ISMA	COMMON STOCK	83192D402	0.0%	0		Sold out−449
Smithfield Foods IncSFD	COM	832248207	0.0%	0		Sold out−1,661
Smith Midland CorpSMID	COM	832156103	0.0%	0		Sold out−1
Smith & Nephew plcSNN	SPDN ADR NEW	83175M205	0.0%	0		Sold out−6,678
Smith & Wesson Brands IncSWBI	COM	831754106	0.0%	0		Sold out−2,444
Smurfit Westrock plc	SHS	G8267P108	0.0%	0		Sold out−1,725
Snowflake IncSNOW	PUT	833445109	0.0%	$0 principal	Put	Sold out−2,200
Sociedad Quimica Y Minera deSQM	SPON ADR SER B	833635105	0.0%	0		Sold out−187
Solaredge Technologies IncSEDG	COM	83417M104	0.0%	0		Sold out−10
Solaris Energy Infras IncSEI	COM CL A	83418M103	0.0%	0		Sold out−8
Solesence IncSLSN	COM	630079101	0.0%	0		Sold out−1
Solid Biosciences IncSLDB	COM NEW	83422E204	0.0%	0		Sold out−123
Solid Power IncSLDP	CLASS A COM	83422N105	0.0%	0		Sold out−1,107
Solo Brands IncSBDS	COM CL A NEW	83425V203	0.0%	0		Sold out−40
Somnigroup International IncSGI	COM	88023U101	0.0%	0		Sold out−265
Sonida Senior Living IncSNDA	COM	140475203	0.0%	0		Sold out−1,831
Sonos IncSONO	COM	83570H108	0.0%	0		Sold out−460
Soundthinking IncSSTI	COM	82536T107	0.0%	0		Sold out−3
Source Capital	COM SHS OF BEN I	836144303	0.0%	0		Sold out−510
South Bow CorpSOBO	COM	83671M105	0.0%	0		Sold out−353
Southern First BancsharesSFST	COM	842873101	0.0%	0		Sold out−11
Southern Mo Bancorp IncSMBC	COM	843380106	0.0%	0		Sold out−82
Southland Holdings IncSLND	COM	84445C100	0.0%	0		Sold out−74
South Plains Financial IncSPFI	COM	83946P107	0.0%	0		Sold out−19
Southside Bancshares IncSBSI	COM	84470P109	0.0%	0		Sold out−70
SPDR Index SHS FDS	STATE STREET SPD	78463X152	0.0%	0		Sold out−192
SPDR Index SHS FDS	STATE STREET SPD	78463X863	0.0%	0		Sold out−109
SPDR Index SHS FDS	STATE STREET SPD	78463X301	0.0%	0		Sold out−83
SPDR Series Trust	BLOOMBERG INTL	78464A151	0.0%	0		Sold out−3,024
SPDR Series Trust	STATE STREET SPD	78464A888	0.0%	0		Sold out−1,087
SPDR Series Trust	STATE STREET SPD	78468R549	0.0%	0		Sold out−65
SPDR Series Trust	STATE STREET SPD	78464A862	0.0%	0		Sold out−150
SPDR Series Trust	STATE STREET SPD	78468R200	0.0%	0		Sold out−722
SPDR Series Trust	STATE STREET SPD	78464A789	0.0%	0		Sold out−246
SPDR Series Trust	STATE STREET SPD	78464A672	0.0%	0		Sold out−280
SPDR Series Trust	STATE STREET SPD	78464A664	0.0%	0		Sold out−122
SPDR Series Trust	STATE STREET SPD	78464A656	0.0%	0		Sold out−66
SPDR Series Trust	STATE STREET SPD	78464A607	0.0%	0		Sold out−1,555
SPDR Series Trust	STATE STREET SPD	78464A581	0.0%	0		Sold out−200
SPDR Series Trust	STATE STREET SPD	78464A532	0.0%	0		Sold out−162
SPDR Series Trust	BLOOMBERG INTL T	78464A516	0.0%	0		Sold out−6
SPDR Series Trust	STATE STREET SPD	78464A474	0.0%	0		Sold out−970
SPDR Series Trust	STATE STREET SPD	78468R770	0.0%	0		Sold out−1,544
SPDR Series Trust	STATE STREET SPD	78468R747	0.0%	0		Sold out−772
SPDR Series Trust	BLOOMBERG EMERGI	78464A391	0.0%	0		Sold out−1,759
SPDR Series Trust	STATE STREET SPD	78464A102	0.0%	0		Sold out−386
SPDR Series Trust	STATE STREET SPD	78468R689	0.0%	0		Sold out−110
SPDR Series Trust	STATE STREET SPD	78464A110	0.0%	0		Sold out−75
SPDR Series Trust	STATE STREET SPD	78468R606	0.0%	0		Sold out−2,844
SPDR Series Trust	STATE STREET SPD	78464A144	0.0%	0		Sold out−591
SPDR Series Trust	STATE STREET SPD	78464A383	0.0%	0		Sold out−235
SPDR Series Trust	STATE STREET SPD	78464A367	0.0%	0		Sold out−5,075
SPDR Series Trust	STATE STREET SPD	78468R622	0.0%	0		Sold out−466
SPDR Series Trust	STATE STREET SPD	78468R655	0.0%	0		Sold out−59
SPDR Series Trust	STATE STREET SPD	78464A292	0.0%	0		Sold out−4,399
Special Opportunities FD IncSPE	COM	84741T104	0.0%	0		Sold out−5,372
Spectrum Brands Holdings IncSPB	COM	84790A105	0.0%	0		Sold out−346
Spire Global IncSPIR	COM CL A NEW	848560306	0.0%	0		Sold out−12
Spok Holdings IncSPOK	COM	84863T106	0.0%	0		Sold out−84
Sprinklr IncCXM	CL A	85208T107	0.0%	0		Sold out−238
Sprott ETF Trust	GOLD MINERS ETF	85210B102	0.0%	0		Sold out−309
Sprott FDS TR	COPPER MINER ETF	85208P881	0.0%	0		Sold out−71
Sprott FDS TR	SILVER MINERS	85208P873	0.0%	0		Sold out−1,225
Sprott FDS TRATMP	ACTIVE GOLD & SI	85208P865	0.0%	0		Sold out−1,275
Sprott FDS TR	SPROTT CRITICAL	85208P402	0.0%	0		Sold out−300
Sprott IncSII	COM NEW	852066208	0.0%	0		Sold out−43
Sprout Social IncSPT	COM CL A	85209W109	0.0%	0		Sold out−107
SPS Comm IncSPSC	COM	78463M107	0.0%	0		Sold out−203
SPX Technologies IncSPXC	COM	78473E103	0.0%	0		Sold out−40
Spyre Therapeutics IncSYRE	COM NEW	00773J202	0.0%	0		Sold out−13
SR Bancorp IncSRBK	COM	85227J106	0.0%	0		Sold out−3
SRH Total Return Fund IncSTEW	COM	101507101	0.0%	0		Sold out−224
Ssga Active ETF TR	STATE STREET MUL	78467V103	0.0%	0		Sold out−296
Ssga Active TR	STATE STREET DOU	78470P309	0.0%	0		Sold out−101
Ssga Active TR	STATE STREET NUV	78470P705	0.0%	0		Sold out−434
SSR Mining inSSRM	COM	784730103	0.0%	0		Sold out−69
Stagwell IncSTGW	COM CL A	85256A109	0.0%	0		Sold out−128
Standardaero IncSARO	COM	85423L103	0.0%	0		Sold out−258
Standard Biotools IncLAB	COM	34385P108	0.0%	0		Sold out−718
Standard MTR Prods IncSMP	COM	853666105	0.0%	0		Sold out−255
Standex International CorpSXI	COM	854231107	0.0%	0		Sold out−40
Stantec IncSTN	COM	85472N109	0.0%	0		Sold out−58
Star Bulk Carriers Corp.	SHS PAR	Y8162K204	0.0%	0		Sold out−516
Starfighters Space IncFJET	COMMON STOCK	85529M104	0.0%	0		Sold out−950
Starwood Ppty TR IncSTWD	COM	85571B105	0.0%	0		Sold out−7,961
S & T Bancorp IncSTBA	COM	783859101	0.0%	0		Sold out−276
Stellantis N.V	SHS	N82405106	0.0%	0		Sold out−2,382
Stellar Bancorp Inc	COM	858927106	0.0%	0		Sold out−64
Stem IncSTEM	COM NEW	85859N300	0.0%	0		Sold out−37
Stepan CoSCL	COM	858586100	0.0%	0		Sold out−200
Stepstone Group IncSTEP	COM CL A	85914M107	0.0%	0		Sold out−34
Stereotaxis IncSTXS	COM NEW	85916J409	0.0%	0		Sold out−68
Stevanato Group S P a	ORD SHS	T9224W109	0.0%	0		Sold out−36
Stewart Information SVCS CorSTC	COM	860372101	0.0%	0		Sold out−391
ST Joe CoJOE	COM	790148100	0.0%	0		Sold out−1,171
Stock Yds Bancorp IncSYBT	COM	861025104	0.0%	0		Sold out−269
Stoke Therapeutics IncSTOK	COM	86150R107	0.0%	0		Sold out−3
Stoneco Ltd	COM CL A	G85158106	0.0%	0		Sold out−805
Stone Ridge TR	LIFEX 2050 LONGE	86172B692	0.0%	0		Sold out−5
Stonex Group IncSNEX	COM	861896108	0.0%	0		Sold out−52
Strata Critical Medical IncSRTA	CL A COM	092667104	0.0%	0		Sold out−22
Stratasys Ltd	SHS	M85548101	0.0%	0		Sold out−38
Strategic Ed IncSTRA	COM	86272C103	0.0%	0		Sold out−248
Strategy SHS	DAY HAGAN SMART	86280R803	0.0%	0		Sold out−1,077
Strattec Sec CorpSTRT	COM	863111100	0.0%	0		Sold out−1
Strawberry Fields REIT IncSTRW	COM	863182101	0.0%	0		Sold out−3
Streamex CorpSTEX	COM	09073N300	0.0%	0		Sold out−1,000
Stride IncLRN	COM	86333M108	0.0%	0		Sold out−281
Stride Inc	NOTE 1.125% 9/0	86333MAA6	0.0%	0		Sold out−7,000
Strive IncASST	CL A COM	862945300	0.0%	0		Sold out−59
Stubhub Holdings IncSTUB	CL A	86384P109	0.0%	0		Sold out−2,000
Sturm Ruger & Co IncRGR	COM	864159108	0.0%	0		Sold out−309
Suburban Propane Partners LSPH	UNIT LTD PARTN	864482104	0.0%	0		Sold out−4,723
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	0.0%	0		Sold out−105
Sun Cmntys IncSUI	COM	866674104	0.0%	0		Sold out−247
Suncoke Energy IncSXC	COM	86722A103	0.0%	0		Sold out−182
Sun Ctry Airls Holdings Inc	COM	866683105	0.0%	0		Sold out−187
Sunococorp LLCSUNC	COM SHS LLC	86765Q106	0.0%	0		Sold out−31
Sunopta Inc	COM	8676EP108	0.0%	0		Sold out−899
Sunpower IncSPWR	COM	20460L104	0.0%	0		Sold out−58
Sunrise Rlty TR IncSUNS	COM	867981102	0.0%	0		Sold out−1
Sunrun IncRUN	COM	86771W105	0.0%	0		Sold out−83
Sunstone Hotel Invs Inc NewSHO	COM	867892101	0.0%	0		Sold out−153
Super Group SGHC Limited	ORD SHS	G8588X103	0.0%	0		Sold out−167
Superior Group of Co IncSGC	COM	868358102	0.0%	0		Sold out−20
Supernus PharmaceuticalsSUPN	COM	868459108	0.0%	0		Sold out−15
Surgery Partners IncSGRY	COM	86881A100	0.0%	0		Sold out−21
Suro Capital CorpNSLR	COM NEW	86887Q109	0.0%	0		Sold out−54
Suzano S aSUZ	SPON ADS	86959K105	0.0%	0		Sold out−406
Sweetgreen IncSG	COM CL A	87043Q108	0.0%	0		Sold out−96
Sweetgreen IncSG	CALL	87043Q108	0.0%	$0 principal	Call	Sold out−600
SWK Holdings Corp	COM NEW	78501P203	0.0%	0		Sold out−4
Sylvamo CorpSLVM	COMMON STOCK	871332102	0.0%	0		Sold out−203
Synaptics IncSYNA	COM	87157D109	0.0%	0		Sold out−78
Syndax Pharmaceuticals IncSNDX	COM	87164F105	0.0%	0		Sold out−2,161
T1 Energy IncTE	COM NEW	35834F104	0.0%	0		Sold out−3,142
Taboola.Com Ltd	*W EXP 99/99/999	M8744T114	0.0%	0		Sold out−200
Taboola.Com Ltd	ORD SHS	M8744T106	0.0%	0		Sold out−468
Tactile Sys Technology IncTCMD	COM	87357P100	0.0%	0		Sold out−57
TAL Ed GroupTAL	SPONSORED ADS	874080104	0.0%	0		Sold out−290
Talen Energy CorpTLN	COM	87422Q109	0.0%	0		Sold out−127
Talos Energy IncTALO	COM	87484T108	0.0%	0		Sold out−181
Talphera IncTLPH	COM NEW	00444T209	0.0%	0		Sold out−3,314
Tandem Diabetes Care IncTNDM	COM NEW	875372203	0.0%	0		Sold out−113
Tanger IncSKT	COM	875465106	0.0%	0		Sold out−346
Tango Therapeutics IncTNGX	COM	87583X109	0.0%	0		Sold out−18
Target Hospitality CorpTH	COM	87615L107	0.0%	0		Sold out−8
Tarsus Pharmaceuticals IncTARS	COM	87650L103	0.0%	0		Sold out−299
Taskus IncTASK	CLASS A COM	87652V109	0.0%	0		Sold out−89
Taylor Morrison Home Corp	COM	87724P106	0.0%	0		Sold out−212
Taysha Gene Therapies IncTSHA	COM SHS	877619106	0.0%	0		Sold out−13
TCW ETF Trust	TRANSFRM 500 ETF	29287L106	0.0%	0		Sold out−2,017
TCW ETF Trust	TRANSFORM SUPPLY	29287L304	0.0%	0		Sold out−1,081
Teads HLDG CoTEAD	COM	69002R103	0.0%	0		Sold out−52
Techtarget IncTTGT	COM NEW	87874R308	0.0%	0		Sold out−31
Tecnoglass Inc	ORD SHS	G87264100	0.0%	0		Sold out−172
Tecogen Inc NewTGEN	COM NEW	87876P201	0.0%	0		Sold out−64
Tectonic Therapeutic IncTECX	COM	878972108	0.0%	0		Sold out−7
Teekay Corporation Ltd	SHS	G8726T105	0.0%	0		Sold out−1,127
Teekay Tankers Ltd	CL A	G8726X106	0.0%	0		Sold out−39
Tejon Ranch CoTRC	COM	879080109	0.0%	0		Sold out−15
Teladoc Health IncTDOC	COM	87918A105	0.0%	0		Sold out−6,353
Teledyne Technologies IncTDY	COM	879360105	0.0%	0		Sold out−270
Telefonaktiebolaget LM EricsERIC	ADR B SEK 10	294821608	0.0%	0		Sold out−1,435
Telefonica Brasil SAVIV	SPONSORED ADS	87936R205	0.0%	0		Sold out−33
Telekomunikasi IndTLK	SPONSORED ADR	715684106	0.0%	0		Sold out−264
Telephone & Data Sys IncTDS	COM NEW	879433829	0.0%	0		Sold out−647
Telos Corp MDTLS	COM	87969B101	0.0%	0		Sold out−2,568
Tenable Holdings IncTENB	COM	88025T102	0.0%	0		Sold out−711
Tenaris S aTS	SPONSORED ADS	88031M109	0.0%	0		Sold out−519
Tenax Therapeutics IncTENX	COM NEW	88032L605	0.0%	0		Sold out−1
Tencent Music Entmt GroupTME	SPON ADS	88034P109	0.0%	0		Sold out−198
Tennant CoTNC	COM	880345103	0.0%	0		Sold out−13
Teradata Corp DelTDC	COM	88076W103	0.0%	0		Sold out−719
Terawulf IncWULF	COM	88080T104	0.0%	0		Sold out−518
Terns Pharmaceuticals Inc	COM	880881107	0.0%	0		Sold out−525
Terreno Rlty CorpTRNO	COM	88146M101	0.0%	0		Sold out−128
Tetra Technologies Inc DelTTI	COM	88162F105	0.0%	0		Sold out−85
Teucrium Commodity TRBTCK	SOYBEAN FD	88166A607	0.0%	0		Sold out−241
Teucrium Commodity TRBTCK	CORN FD SHS	88166A102	0.0%	0		Sold out−322
Teucrium Commodity TRBTCK	WHEAT FD	88166A870	0.0%	0		Sold out−261
TFS Finl CorpTFSL	COM	87240R107	0.0%	0		Sold out−1,948
The Arena Group Holdings IncPAAI	COM	040044109	0.0%	0		Sold out−2
The Beachbody Company IncBODI	COM CL A NEW	073463309	0.0%	0		Sold out−4
The Beauty Health Company	COM CL A	88331L108	0.0%	0		Sold out−430
Themes ETF TR	URANIUM AND NUCL	882927759	0.0%	0		Sold out−25
Theravance Biopharma Inc	COM	G8807B106	0.0%	0		Sold out−1,002
The Real Brokerage Inc	COM NEW	75585H206	0.0%	0		Sold out−737
Thermon Group Holdings Inc	COM	88362T103	0.0%	0		Sold out−615
Thryv Holdings IncTHRY	COM NEW	886029206	0.0%	0		Sold out−467
TIC Solutions IncTIC	COM	00510N102	0.0%	0		Sold out−14
Tidal Trust I	ATAC CREDIT ROT	886364652	0.0%	0		Sold out−35
Tidal Trust I	FUNDSTRAT GRANNY	886364231	0.0%	0		Sold out−478
Tidal Trust I	SONICSHARES GBL	886364645	0.0%	0		Sold out−30
Tidal Trust II	YIELDMAX MAGNIFI	88636J642	0.0%	0		Sold out−1,000
Tidal Trust II	DEFIANCE DAILY T	88636Y888	0.0%	0		Sold out−547
Tidal Trust II	YIELDMAX MSTR OP	88636X732	0.0%	0		Sold out−340
Tidal Trust III	VISTASHARES TARG	45259A316	0.0%	0		Sold out−1,474
Tidewater Inc NewTDW	COM	88642R109	0.0%	0		Sold out−4,178
Tilray Brands IncTLRY	COM	88688T209	0.0%	0		Sold out−623
Timberland Bancorp IncTSBK	COM	887098101	0.0%	0		Sold out−8
Timothy Plan	HIG DV STK ETF	887432326	0.0%	0		Sold out−987
Tiptree IncTIPT	COM	88822Q103	0.0%	0		Sold out−41
Titan Amer SA	COMMON SHARES	B9151N105	0.0%	0		Sold out−638
Titan Machy IncTITN	COM	88830R101	0.0%	0		Sold out−25
Titan MNG CorpTII	COM SHS NEW	88831L202	0.0%	0		Sold out−2,000
TKO Group Holdings IncTKO	CL A	87256C101	0.0%	0		Sold out−258
Toast IncTOST	CALL	888787108	0.0%	$0 principal	Call	Sold out−200
Toast IncTOST	CL A	888787108	0.0%	0		Sold out−3,510
Tompkins Finl CorpTMP	COM	890110109	0.0%	0		Sold out−34
Tonix Pharmaceuticals HLDG CTNXP	COM NEW	890260839	0.0%	0		Sold out−141
Tootsie Roll Inds IncTR	COM	890516107	0.0%	0		Sold out−966
Topbuild Cor	COM	89055F103	0.0%	0		Sold out−305
Torrid Holdings IncCURV	COM	89142B107	0.0%	0		Sold out−29
Tower Semiconductor Ltd	SHS NEW	M87915274	0.0%	0		Sold out−142
Townebank Portsmouth Va	COM	89214P109	0.0%	0		Sold out−250
Townsquare Media IncTSQ	CL A	892231101	0.0%	0		Sold out−1,090
TPG IncTPG	COM CL A	872657101	0.0%	0		Sold out−638
TPG MTG Invts TR IncMITT	COM NEW	001228501	0.0%	0		Sold out−147
Transalta CorpTAC	COM	89346D107	0.0%	0		Sold out−137
Transcat IncTRNS	COM	893529107	0.0%	0		Sold out−50
Transcontinental Rlty InvsTCI	COM NEW	893617209	0.0%	0		Sold out−910
Transforce IncTFII	COM	87241L109	0.0%	0		Sold out−44
Transmedics Group IncTMDX	COM	89377M109	0.0%	0		Sold out−33
TransunionTRU	COM	89400J107	0.0%	0		Sold out−1,768
Travel Plus Leisure CoTNL	COM	894164102	0.0%	0		Sold out−1,770
TravelzooTZOO	COM NEW	89421Q205	0.0%	0		Sold out−23
Travere Therapeutics IncTVTX	COM	89422G107	0.0%	0		Sold out−563
Treace Med Concepts IncTMCI	COM	89455T109	0.0%	0		Sold out−3,189
Tredegar CorpTG	COM	894650100	0.0%	0		Sold out−68
Trico BancsharesTCBK	COM	896095106	0.0%	0		Sold out−57
TRI Contl CorpTY	COM	895436103	0.0%	0		Sold out−4,990
Trimas CorpTRS	COM NEW	896215209	0.0%	0		Sold out−585
Trimble IncTRMB	COM	896239100	0.0%	0		Sold out−2,932
Trinet Group IncTNET	COM	896288107	0.0%	0		Sold out−720
Tripadvisor IncTRIP	COM	896945201	0.0%	0		Sold out−266
Trip Com Group LtdTCOM	ADS	89677Q107	0.0%	0		Sold out−89
Triplepoint Venture Growth BTPVG	COM	89677Y100	0.0%	0		Sold out−459
TRI Pointe Homes Inc	COM	87265H109	0.0%	0		Sold out−35
Trisalus Life Sciences IncTLSI	COM	89680M101	0.0%	0		Sold out−15
Triumph Financial IncTFIN	COM	89679E300	0.0%	0		Sold out−4
Tronox Holdings plc	SHS	G9087Q102	0.0%	0		Sold out−200
T Rowe Price ETF Inc	SMALL MID CAP	87283Q826	0.0%	0		Sold out−10
T Rowe Price ETF Inc	GROWTH ETF	87283Q842	0.0%	0		Sold out−2
T Rowe Price ETF Inc	INTERNATIONAL EQ	87283Q834	0.0%	0		Sold out−3
T Rowe Price ETF Inc	PRICE GRW STOCK	87283Q305	0.0%	0		Sold out−770
T Rowe Price ETF Inc	PRICE DIV GRWT	87283Q404	0.0%	0		Sold out−145
Trubridge Inc	COM	205306103	0.0%	0		Sold out−2
Trueblue IncTBI	COM	89785X101	0.0%	0		Sold out−39
Trupanion IncTRUP	COM	898202106	0.0%	0		Sold out−1,447
Trustco BK Corp N YTRST	COM NEW	898349204	0.0%	0		Sold out−3
Trust for Professional Manag	ACTIVEPASSIVE CR	89834G752	0.0%	0		Sold out−1,296
Trust for Professional Manag	ACTIVEPASSIVE US	89834G729	0.0%	0		Sold out−2,221
Trust for Professional Manag	ACTIVEPASSIVE EQ	89834G737	0.0%	0		Sold out−1,161
Trustmark CorpTRMK	COM	898402102	0.0%	0		Sold out−62
Tsakos Energy Navigation Ltd	SHS	G9108L173	0.0%	0		Sold out−1,980
TSS Inc DelTSSI	COM	87288V101	0.0%	0		Sold out−484
Ttec Holdings IncTTEC	COM	89854H102	0.0%	0		Sold out−154
Tucows IncTCX	COM NEW	898697206	0.0%	0		Sold out−3
Tuhura Biosciences IncHURA	COM	898920103	0.0%	0		Sold out−181
Turkcell IletisimTKC	SPON ADR NEW	900111204	0.0%	0		Sold out−436
Turning PT Brands IncTPB	COM	90041L105	0.0%	0		Sold out−61
Turtle Beach CorpTBCH	COM NEW	900450206	0.0%	0		Sold out−927
Tutor Perini CorpTPC	COM	901109108	0.0%	0		Sold out−647
Tvardi Therapeutics IncTVRD	COM	140755307	0.0%	0		Sold out−14
Twenty One Cap IncXXI	COM SHS CL A	90138L109	0.0%	0		Sold out−100
Twist Bioscience CorpTWST	COM	90184D100	0.0%	0		Sold out−142
TXNM Energy IncTXNM	COM	69349H107	0.0%	0		Sold out−71
Tyra Biosciences IncTYRA	COM	90240B106	0.0%	0		Sold out−4
Ubiquiti IncUI	COM	90353W103	0.0%	0		Sold out−163
Udemy Inc	COM	902685106	0.0%	0		Sold out−167
UDR IncUDR	COM	902653104	0.0%	0		Sold out−1,264
UFP Technologies IncUFPT	COM	902673102	0.0%	0		Sold out−32
U Haul Holding CompanyUHAL	COM	023586100	0.0%	0		Sold out−53
U Haul Holding CompanyUHAL	COM SER N	023586506	0.0%	0		Sold out−164
Uipath IncPATH	CL A	90364P105	0.0%	0		Sold out−2,986
Uipath IncPATH	CALL	90364P105	0.0%	$0 principal	Call	Sold out−300
UL Solutions IncULS	CLASS A COM SHS	903731107	0.0%	0		Sold out−159
Ultra Clean Holdings IncUCTT	COM	90385V107	0.0%	0		Sold out−1
UMH Pptys IncUMH	COM	903002103	0.0%	0		Sold out−373
Under Armour IncUAA	CL A	904311107	0.0%	0		Sold out−4,577
Union Bankshares IncUNB	COM	905400107	0.0%	0		Sold out−2
Uniqure NV	SHS	N90064101	0.0%	0		Sold out−32
Unisys CorpUIS	COM NEW	909214306	0.0%	0		Sold out−562
United Cmnty BKS Blairsvle GUCB	COM	90984P303	0.0%	0		Sold out−4,362
United Fire Group IncUFCS	COM	910340108	0.0%	0		Sold out−169
United Nat Foods IncUNFI	COM	911163103	0.0%	0		Sold out−152
United Parks & Resorts IncPRKS	COM	81282V100	0.0%	0		Sold out−13
United Sec Bancshares Calif	COM	911460103	0.0%	0		Sold out−5
United STS Brent Oil FD LPBNO	UNIT	91167Q100	0.0%	0		Sold out−100
United STS Commodity Index FUSCI	CM REP COPP FD	911718104	0.0%	0		Sold out−2,228
United STS Commodity Index FUSCI	COMM IDX FND	911717106	0.0%	0		Sold out−2,230
United STS Lime & Minerals IUSLM	COM	911922102	0.0%	0		Sold out−32
Uniti Group LLCUNIT	COM SHS	912932100	0.0%	0		Sold out−3,028
Unitil CorpUTL	COM	913259107	0.0%	0		Sold out−31
Unity Bancorp IncUNTY	COM	913290102	0.0%	0		Sold out−24
Unity Software IncU	PUT	91332U101	0.0%	$0 principal	Put	Sold out−14,700
Universal Corp Va MTNS BK EnUVV	COM	913456109	0.0%	0		Sold out−207
Universal Display CorpOLED	COM	91347P105	0.0%	0		Sold out−631
Universal Health Rlty IncomeUHT	SH BEN INT	91359E105	0.0%	0		Sold out−912
Universal HLTH SVCS IncUHS	CL B	913903100	0.0%	0		Sold out−1,160
Universal Ins Holdings IncUVE	COM	91359V107	0.0%	0		Sold out−9
Universal Logistics Holdings inULH	COM	91388P105	0.0%	0		Sold out−6
Universal Technical Inst IncUTI	COM	913915104	0.0%	0		Sold out−23
Univest Financial CorporatioUVSP	COM	915271100	0.0%	0		Sold out−124
Unusual Machs IncUMAC	COM SHS	91532F102	0.0%	0		Sold out−2,206
Upbound Group IncUPBD	COM	76009N100	0.0%	0		Sold out−522
Upexi IncUPXI	COM NEW	39959A205	0.0%	0		Sold out−875
Upstart Holdings IncUPST	COM	91680M107	0.0%	0		Sold out−137
Upstream Bio IncUPB	COM	91678A107	0.0%	0		Sold out−171
Upwork IncUPWK	COM	91688F104	0.0%	0		Sold out−174
Uranium Energy CorpUEC	COM	916896103	0.0%	0		Sold out−380
Urban Edge PptysUE	COM	91704F104	0.0%	0		Sold out−2,710
Urban-Gro IncFLZH	COM NEW	91704K301	0.0%	0		Sold out−24
Urban Outfitters IncURBN	COM	917047102	0.0%	0		Sold out−124
Ur-Energy IncURG	COM	91688R108	0.0%	0		Sold out−897
Usana Health Sciences IncUSNA	COM	90328M107	0.0%	0		Sold out−550
USA Today Co IncTDAY	COM	36472T109	0.0%	0		Sold out−1,396
Uscb Financial Holdings IncUSCB	CLASS A COM	90355N101	0.0%	0		Sold out−17
U S Gold CorpUSAU	COM NEW	90291C201	0.0%	0		Sold out−2
US Goldmining IncUSGO	COM	90291W108	0.0%	0		Sold out−4
Utah Med Prods IncUTMD	COM	917488108	0.0%	0		Sold out−2
Utstarcom Holdings Corp	ORDINARY SHARES	G9310A122	0.0%	0		Sold out−14
UTZ Brands IncUTZ	COM CL A	918090101	0.0%	0		Sold out−659
V2X IncVVX	COM	92242T101	0.0%	0		Sold out−54
Vail Resorts IncMTN	COM	91879Q109	0.0%	0		Sold out−656
Valaris Ltd	CL A	G9460G101	0.0%	0		Sold out−124
Valaris Ltd	*W EXP 04/29/202	G9460G119	0.0%	0		Sold out−21
Valhi Inc NewVHI	COM	918905209	0.0%	0		Sold out−9
Valkyrie ETF Trust II	COINSHARES BITCN	91917A207	0.0%	0		Sold out−500
Valkyrie ETF Trust II	COINSHARES BITCN	91917A702	0.0%	0		Sold out−547
Vanda Pharmaceuticals IncVNDA	COM	921659108	0.0%	0		Sold out−2,651
Vaneck Bitcoin ETFHODL	SH BEN INT	92189K105	0.0%	0		Sold out−5,957
Vaneck ETF Trust	PREFERRED SECURT	92189F429	0.0%	0		Sold out−8,035
Vaneck ETF Trust	MORTGAGE REIT	92189F452	0.0%	0		Sold out−4,305
Vaneck ETF Trust	CEF MUNI INCOME	92189F460	0.0%	0		Sold out−2,816
Vaneck ETF Trust	IG FLOATING RATE	92189F486	0.0%	0		Sold out−197
Vaneck ETF Trust	VANECK SHRT MUNI	92189F528	0.0%	0		Sold out−5
Vaneck ETF Trust	PHARMACEUTCL ETF	92189F692	0.0%	0		Sold out−951
Vaneck ETF Trust	BIOTECH ETF	92189F726	0.0%	0		Sold out−265
Vaneck ETF Trust	STEEL ETF	92189F205	0.0%	0		Sold out−337
Vaneck ETF Trust	VANECK VIETNAM	92189F817	0.0%	0		Sold out−1,900
Vaneck ETF Trust	DIGI TRANSFRM	92189H821	0.0%	0		Sold out−424
Vaneck ETF Trust	INDIA GROWTH LDR	92189F767	0.0%	0		Sold out−1,100
Vaneck ETF Trust	ENVIRONMENTAL SR	92189F304	0.0%	0		Sold out−38
Vaneck ETF Trust	GREEN BOND ETF	92189F171	0.0%	0		Sold out−5,404
Vaneck ETF Trust	VIDEO GMNG ESPRT	92189F114	0.0%	0		Sold out−86
Vanguard Admiral FDS Inc	SMLCP 600 VAL	921932778	0.0%	0		Sold out−175
Vanguard Quantitative FDS	CORE PLUS BD IND	921913869	0.0%	0		Sold out−314
Vanguard Scottsdale FDS	VNG RUS2000VAL	92206C649	0.0%	0		Sold out−100
Vanguard Scottsdale FDS	TOTAL WLD BD ETF	92206C565	0.0%	0		Sold out−1,600
Vanguard Scottsdale FDS	TOTAL CORP BND	92206C573	0.0%	0		Sold out−255
Vanguard Scottsdale FDS	VNG RUS2000GRW	92206C623	0.0%	0		Sold out−680
Vanguard Wellington FD	SHORT TRM TAX EX	921935870	0.0%	0		Sold out−299
Varex Imaging CorpVREX	COM	92214X106	0.0%	0		Sold out−734
Vaxcyte IncPCVX	COM	92243G108	0.0%	0		Sold out−29
Veeco Instrs Inc DelVECO	COM	922417100	0.0%	0		Sold out−139
Velocity Finl IncVEL	COM	92262D101	0.0%	0		Sold out−17
Venture Global IncVG	COM CL A	92333F101	0.0%	0		Sold out−2,639
Veracyte IncVCYT	COM	92337F107	0.0%	0		Sold out−150
Verastem IncVSTM	COM NEW	92337C203	0.0%	0		Sold out−152
Vera Therapeutics IncVERA	CL A	92337R101	0.0%	0		Sold out−27
Veris Residential Inc	COM	554489104	0.0%	0		Sold out−154
Verrica Pharmaceuticals IncVRCA	COM SHS	92511W207	0.0%	0		Sold out−2
Vertex IncVERX	CL A	92538J106	0.0%	0		Sold out−172
Vesta Real Estate CorpVTMX	ADS	92540K109	0.0%	0		Sold out−8
Vestis CorporationVSTS	COM SHS	29430C102	0.0%	0		Sold out−496
Viant Technology IncDSP	COM CL A	92557A101	0.0%	0		Sold out−11
VIA Transn IncVIA	COM CL A	92556W104	0.0%	0		Sold out−9
Viavi Solutions IncVIAV	COM	925550105	0.0%	0		Sold out−972
Victorias Secret and CoVSXY	COMMON STOCK	926400102	0.0%	0		Sold out−487
Victory Cap Holdings Inc DelVCTR	COM CL A	92645B103	0.0%	0		Sold out−6
Victory Portfolios II	VCSHS US LRG CAP	92647N865	0.0%	0		Sold out−735
Victory Portfolios II	USAA MSCI USA SM	92647N568	0.0%	0		Sold out−234
Viemed Healthcare IncVMD	COM	92663R105	0.0%	0		Sold out−41
Viking Therapeutics IncVKTX	COM	92686J106	0.0%	0		Sold out−1,067
Village Farms International IncVFF	COM	92707Y108	0.0%	0		Sold out−1,200
Viper Energy IncVNOM	CL A	64361Q101	0.0%	0		Sold out−286
VIR Biotechnology IncVIR	COM	92764N102	0.0%	0		Sold out−504
Virco MFG CoVIRC	COM	927651109	0.0%	0		Sold out−2
Virgin Galactic Holdings IncSPCE	COM NEW	92766K403	0.0%	0		Sold out−17
Virginia Natl BK ChrlotsvleVABK	COM	928031103	0.0%	0		Sold out−1
Viridian Therapeutics IncVRDN	COM	92790C104	0.0%	0		Sold out−19
Virtus Artificial IntelligenAIO	COM	92838Y100	0.0%	0		Sold out−1,089
Virtus Equity & Conv Incm FD	COM	92841M101	0.0%	0		Sold out−2,976
Virtus ETF TR II	SEIX SR LN ETF	92790A405	0.0%	0		Sold out−40
Virtus Invt Partners IncVRTS	COM	92828Q109	0.0%	0		Sold out−142
Virtus Total Return FD IncZTR	COM	92835W107	0.0%	0		Sold out−1
Vishay Intertechnology IncVSH	COM	928298108	0.0%	0		Sold out−616
Vistagen Therapeutics IncVTGN	COM	92840H400	0.0%	0		Sold out−526
Vistance Networks IncVISN	COM	20337X109	0.0%	0		Sold out−914
Visteon CorpVC	COM NEW	92839U206	0.0%	0		Sold out−53
Vital Farms IncVITL	COM	92847W103	0.0%	0		Sold out−180
Vitesse Energy IncVTS	COMMON STOCK	92852X103	0.0%	0		Sold out−5,000
Vivopower plc	SHS NEW	G9376R209	0.0%	0		Sold out−100
Vnet Group IncVNET	SPONSORED ADS A	90138A103	0.0%	0		Sold out−183
Volatility SHS TR	CALL	92864M822	0.0%	$0 principal	Call	Sold out−1,200
Volatility SHS TR	SOLANA ETF	92864M822	0.0%	0		Sold out−1,300
Volatility SHS TR	2X BITCOIN STRAT	92864M301	0.0%	0		Sold out−342
Vontier CorporationVNT	COM	928881101	0.0%	0		Sold out−1,561
VOR Biopharma IncVOR	COM NEW	929033207	0.0%	0		Sold out−40
VOX Royalty CorpVOXR	COM	92919F103	0.0%	0		Sold out−14
Voyager Therapeutics IncVYGR	COM	92915B106	0.0%	0		Sold out−29
Vroom IncVRM	COM NEW	92918V307	0.0%	0		Sold out−1
Vtex	SHS CL A	G9470A102	0.0%	0		Sold out−386
Vuzix CorpVUZI	COM NEW	92921W300	0.0%	0		Sold out−503
Wabash Natl CorpWNC	COM	929566107	0.0%	0		Sold out−310
Waldencast plc	CLASS A ORD SHS	G9503X103	0.0%	0		Sold out−46
Walker & Dunlop IncWD	COM	93148P102	0.0%	0		Sold out−568
Warby Parker IncWRBY	CL A COM	93403J106	0.0%	0		Sold out−2,312
Warner Music Group CorpWMG	COM CL A	934550203	0.0%	0		Sold out−2,442
Warrior Met Coal IncHCC	COM	93627C101	0.0%	0		Sold out−1,296
Washington TR Bancorp IncWASH	COM	940610108	0.0%	0		Sold out−235
Waterstone Finl Inc MDWSBF	COM	94188P101	0.0%	0		Sold out−144
Wave Life Sciences Ltd	SHS	Y95308105	0.0%	0		Sold out−1,341
Waystar HLDG CorpWAY	COM	946784105	0.0%	0		Sold out−3,055
WD 40 CoWDFC	COM	929236107	0.0%	0		Sold out−197
Weatherford International plc	ORD SHS	G48833118	0.0%	0		Sold out−267
Weave Communications IncWEAV	COM	94724R108	0.0%	0		Sold out−164
Webtoon Entmt IncWBTN	COM	94845U105	0.0%	0		Sold out−45
Webull Corp	ORD SHS	G9572D103	0.0%	0		Sold out−93
Wedbush Ser TR	DAN IVES WEDBUSH	947913109	0.0%	0		Sold out−1,190
Weibo CorpWB	SPONSORED ADR	948596101	0.0%	0		Sold out−62
Weis MKTS IncWMK	COM	948849104	0.0%	0		Sold out−75
Wells Fargo & Co	PERP PFD CNV A	949746804	0.0%	0		Sold out−122
Werner Enterprises IncWERN	COM	950755108	0.0%	0		Sold out−693
Westamerica BancorporationWABC	COM	957090103	0.0%	0		Sold out−881
West Bancorporation IncWTBA	CAP STK	95123P106	0.0%	0		Sold out−6
Western Asset Diversified inWDI	COM SHS BEN INT	95790K109	0.0%	0		Sold out−1,410
Western Asset Emerging MKTS	COM	95766A101	0.0%	0		Sold out−2,965
Western Asset High Income OpHIO	COM	95766K109	0.0%	0		Sold out−6,467
Western Asset Inter MuniSBI	COM	958435109	0.0%	0		Sold out−675
Western Asset Managed Muns FMMU	COM	95766M105	0.0%	0		Sold out−471
Western Asset MTG Defined OpDMO	COM	95790B109	0.0%	0		Sold out−1,694
Western Ast Infl LKD Opp & IWIW	COM	95766R104	0.0%	0		Sold out−1,670
Western New Eng Bancorp IncWNEB	COM	958892101	0.0%	0		Sold out−9
Western Un CoWU	COM	959802109	0.0%	0		Sold out−4,207
West Fraser Timber LtdWFG	COM	952845105	0.0%	0		Sold out−170
Westlake Chem Partners LPWLKP	COM UNIT RP LP	960417103	0.0%	0		Sold out−500
West Pharmaceutical SVSC IncWST	COM	955306105	0.0%	0		Sold out−151
Westport Fuel Systems IncWPRT	COM	960908507	0.0%	0		Sold out−33
Westrock Coffee CoWEST	COM	96145W103	0.0%	0		Sold out−2,207
Westwater Res IncWWR	COM NEW	961684206	0.0%	0		Sold out−5,000
Westwood Holdings Group IncWHG	COM	961765104	0.0%	0		Sold out−87
WEX IncWEX	COM	96208T104	0.0%	0		Sold out−1,716
Weyco Group IncWEYS	COM	962149100	0.0%	0		Sold out−7
Wheels Up Experience Inc	COM CL A	96328L205	0.0%	0		Sold out−14,595
Whirlpool CorpWHR	COM	963320106	0.0%	0		Sold out−1,269
Whitefiber Inc	SHS	G96115103	0.0%	0		Sold out−5
White MTNS Ins Group Ltd	COM	G9618E107	0.0%	0		Sold out−81
Whitestone REIT	COM	966084204	0.0%	0		Sold out−171
Wiley John & Sons IncWLY	CL A	968223206	0.0%	0		Sold out−249
Willdan Group IncWLDN	COM	96924N100	0.0%	0		Sold out−25
Willis Lease Fin CorpWLFC	COM	970646105	0.0%	0		Sold out−1
Willscot Holdings CorpWSC	COM CL A	971378104	0.0%	0		Sold out−497
Wingstop IncWING	COM	974155103	0.0%	0		Sold out−1,277
Winmark CorpWINA	COM	974250102	0.0%	0		Sold out−6
Winnebago Inds IncWGO	COM	974637100	0.0%	0		Sold out−222
Wisdomtree IncWT	COM	97717P104	0.0%	0		Sold out−228
Wisdomtree TR	CLOUD COMPUTNG	97717Y691	0.0%	0		Sold out−180
Wisdomtree TR	EUROPE SMCP DV	97717W869	0.0%	0		Sold out−5
Wisdomtree TR	DYNAMIC INTL EQT	97717X263	0.0%	0		Sold out−3,869
Wisdomtree TR	EUROPEAN OPPORTU	97717X552	0.0%	0		Sold out−2,369
Wisdomtree TR	US QUALITY GROW	97717Y477	0.0%	0		Sold out−983
Wisdomtree TR	ARTIFICIAL INTEL	97717Y543	0.0%	0		Sold out−2,621
Wisdomtree TR	US TOTAL DIVIDND	97717W109	0.0%	0		Sold out−390
Wisdomtree TR	US HIGH DIVIDEND	97717W208	0.0%	0		Sold out−282
Wisdomtree TR	EMG MKTS SMCAP	97717W281	0.0%	0		Sold out−400
Wisdomtree TR	US LARGECAP FUND	97717W588	0.0%	0		Sold out−481
Wisdomtree TR	INTL EQUITY FD	97717W703	0.0%	0		Sold out−1,743
Wisdomtree TR	INTL MIDCAP DV	97717W778	0.0%	0		Sold out−580
Wisdomtree TR	ITL HIGH DIV FD	97717W802	0.0%	0		Sold out−345
WIX Com Ltd	SHS	M98068105	0.0%	0		Sold out−346
WM Technology IncMAPS	COM	92971A109	0.0%	0		Sold out−139
Wolfspeed IncWOLF	COMMON STOCK	97785W106	0.0%	0		Sold out−31
Wolverine World Wide IncWWW	COM	978097103	0.0%	0		Sold out−1,474
Woodside Energy Group LtdWDS	SPONSORED ADR	980228308	0.0%	0		Sold out−1,769
Woori Finl Group IncWF	SPONSORED ADS	981064108	0.0%	0		Sold out−200
Workhorse Group IncWKHS	COM NEW	98138J503	0.0%	0		Sold out−4
Workiva IncWK	COM CL A	98139A105	0.0%	0		Sold out−489
World Accep CorporationWRLD	COM	981419104	0.0%	0		Sold out−262
World Kinect CorporationWKC	COM	981475106	0.0%	0		Sold out−120
Worthington Enterprises IncWOR	COM	981811102	0.0%	0		Sold out−1,418
Worthington STL IncWS	COM SHS	982104101	0.0%	0		Sold out−1,415
WPP plc NewWPP	ADR	92937A102	0.0%	0		Sold out−18
Wrap Technologies IncWRAP	COM	98212N107	0.0%	0		Sold out−1
WSFS Finl CorpWSFS	COM	929328102	0.0%	0		Sold out−92
W & T Offshore IncWTI	COM	92922P106	0.0%	0		Sold out−254
WW International IncWW	COM NEW	98262P200	0.0%	0		Sold out−1
Wynn Resorts LtdWYNN	COM	983134107	0.0%	0		Sold out−1,393
Wynn Resorts LtdWYNN	CALL	983134107	0.0%	$0 principal	Call	Sold out−200
Xencor IncXNCR	COM	98401F105	0.0%	0		Sold out−29
Xenia Hotels & Resorts IncXHR	COM	984017103	0.0%	0		Sold out−2,475
Xenon Pharmaceuticals IncXENE	COM	98420N105	0.0%	0		Sold out−392
Xeris Biopharma Holdings IncXERS	COM	98422E103	0.0%	0		Sold out−1,995
Xerox Holdings CorpXRX	*W EXP 02/11/202	98421M114	0.0%	0		Sold out−55
Xerox Holdings CorpXRX	COM NEW	98421M106	0.0%	0		Sold out−723
Xoma Royalty Corporation	COM NEW	98419J206	0.0%	0		Sold out−1
Xometry IncXMTR	CLASS A COM	98423F109	0.0%	0		Sold out−25
Xpel IncXPEL	COM	98379L100	0.0%	0		Sold out−12
Xpeng IncXPEV	ADS	98422D105	0.0%	0		Sold out−3,457
Xperi IncXPER	COMMON STOCK	98423J101	0.0%	0		Sold out−676
XP Inc	CL A	G98239109	0.0%	0		Sold out−442
XPLR Infrastructure LPXIFR	COM UNIT PART IN	65341B106	0.0%	0		Sold out−4,634
XPO IncXPO	COM	983793100	0.0%	0		Sold out−367
Yelp IncYELP	CL A	985817105	0.0%	0		Sold out−1,646
Yeti Holdings IncYETI	COM	98585X104	0.0%	0		Sold out−1,196
Yext IncYEXT	COM	98585N106	0.0%	0		Sold out−1,000
York WTR CoYORW	COM	987184108	0.0%	0		Sold out−42
YPF Sociedad AnonimaYPF	SPON ADR CL D	984245100	0.0%	0		Sold out−300
Zebra Technologies CorporatiZBRA	CL A	989207105	0.0%	0		Sold out−835
Zenas Biopharma IncZBIO	COM	98937L105	0.0%	0		Sold out−12
ZEO Energy CorpZEO	CL A	98944F109	0.0%	0		Sold out−26
Zepp Health CorporationZEPP	SPONSORED ADR	98945L204	0.0%	0		Sold out−53
Zevia PBCZVIA	CL A	98955K104	0.0%	0		Sold out−440
Zevra Therapeutics IncZVRA	COM NEW	488445206	0.0%	0		Sold out−326
Ziff Davis IncZD	COM	48123V102	0.0%	0		Sold out−149
Zillow Group IncZG	CL C CAP STK	98954M200	0.0%	0		Sold out−229
Zillow Group IncZG	CL A	98954M101	0.0%	0		Sold out−354
ZIM Integrated Shipping Serv	SHS	M9T951109	0.0%	0		Sold out−101
ZTO Express Cayman IncZTO	SPONSORED ADS A	98980A105	0.0%	0		Sold out−83
Zumiez IncZUMZ	COM	989817101	0.0%	0		Sold out−498
Zura Bio Ltd	CLASS A ORD SHS	G9TY5A101	0.0%	0		Sold out−4,000
Zymeworks IncZYME	COM	98985Y108	0.0%	0		Sold out−7

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003680 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.