GTS SECURITIES LLC

Name: GTS SECURITIES LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1452765.

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Reported value$4.75bn
Positions1,323

Holdings: 1,323 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.

GTS SECURITIES LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	1,021	21.5%	1,366,340	Added+1,227,456
Ishares TR	CORE S&P500 ETF	464287200	475	10.0%	632,974	Added+430,178
Invesco QQQ TR	UNIT SER 1	46090E103	167	3.5%	226,090	Reduced−17,150
Nvidia CorporationNVDA	COM	67066G104	117	2.5%	583,462	Added+122,310
SPDR Series Trust	ST STR SP HOME	78464A888	110	2.3%	950,570	Added+929,622
Microsoft CorpMSFT	COM	594918104	101	2.1%	271,597	Added+83,734
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	81.2	1.7%	1,076,600	Added+463,488
Amazon Com IncAMZN	COM	023135106	73.3	1.5%	307,627	Added+126,255
Micron Technology IncMU	COM	595112103	61.8	1.3%	53,538	Reduced−17,802
Meta Platforms IncMETA	CL A	30303M102	61.8	1.3%	109,626	Added+55,973
Netflix Inc.NFLX	COM	64110L106	56.5	1.2%	790,640	Added+506,445
Apple IncAAPL	COM	037833100	53.3	1.1%	184,076	Added+7,874
Palantir Technologies IncPLTR	CL A	69608A108	52.3	1.1%	447,973	Added+247,508
Direxion Shares ETF Trust	DAI SEM BUL ETF	25459W458	47.2	1.0%	177,044	Reduced−503,827
Alphabet IncGOOGL	CAP STK CL A	02079K305	46.8	1.0%	130,991	Added+23,749
Broadcom IncAVGO	COM	11135F101	46.5	1.0%	122,966	Added+26,387
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	38.2	0.8%	51	Unchanged
Ishares Inc	MSCI STH KOR ETF	464286772	34.8	0.7%	172,600	Added+32,410
Tesla IncTSLA	COM	88160R101	32.9	0.7%	78,140	Added+57,134
Ishares TR	RUSSELL 2000 ETF	464287655	31.5	0.7%	104,815	Added+44,583
Intel CorpINTC	COM	458140100	30.9	0.7%	221,636	Added+188,025
SPDR Gold TRGLD	GOLD SHS	78463V107	30.2	0.6%	81,942	Added+72,317
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	29.3	0.6%	96,625	New+96,625
Ishares TR	RUS 1000 VAL ETF	464287598	28.4	0.6%	116,951	Added+81,419
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	27.4	0.6%	279,025	Added+118,767
Ishares TR	US HOME CONS ETF	464288752	26.4	0.6%	252,678	New+252,678
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	26.2	0.6%	488,765	Added+236,325
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	25.9	0.5%	311,932	New+311,932
Ishares TR	ASIA 50 ETF	464288430	23.1	0.5%	163,134	Added+153,441
Proshares TR	ULTRAPRO QQQ	74347X831	22.6	0.5%	278,696	Reduced−629,776
Sandisk CorpSNDK	COM	80004C200	22.4	0.5%	9,850	Added+8,867
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	21.5	0.5%	135,225	Added+16,952
Vanguard Scottsdale FDS	LONG TERM TREAS	92206C847	20.5	0.4%	371,068	New+371,068
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	20.4	0.4%	106,849	Reduced−85,059
Direxion Shares ETF Trust	DA 500 BU 3X ETF	25459W862	19.3	0.4%	71,086	Added+56,022
Ishares TR	S&P 100 ETF	464287101	18.8	0.4%	51,284	Added+8,533
Entrepreneurshares Series TR	ERSH PRI PUB ETF	293828877	18.3	0.4%	870,349	Added+812,344
Advanced Micro Devices IncAMD	COM	007903107	17.8	0.4%	30,726	Added+17,471
Alphabet IncGOOGL	CAP STK CL C	02079K107	16.1	0.3%	45,497	Added+11,625
Oracle CorpORCL	COM	68389X105	16.0	0.3%	109,474	Added+83,793
Fidelity Covington Trust	HIGH DIVID ETF	316092840	14.2	0.3%	235,485	Added+186,915
Litman Gregory FDS TR	IMGP DBI MAN ETF	53700T827	12.4	0.3%	405,513	New+405,513
SPDR Series Trust	ST STR P500ETF	78464A854	11.9	0.3%	135,694	Added+13,312
Roundhill ETF Trust	MEMORY ETF	77926X320	11.8	0.2%	159,890	New+159,890
Goldman Sachs Group IncGS	COM	38141G104	11.4	0.2%	11,288	Added+7,287
Ishares TR	S&P 500 VAL ETF	464287408	11.1	0.2%	49,020	Reduced−18,324
Ishares Inc	MSCI GBL ETF NEW	46434G848	10.9	0.2%	187,698	Added+130,034
Caterpillar IncCAT	COM	149123101	9.9	0.2%	9,307	Added+5,634
Ishares TR	U.S. REAL ES ETF	464287739	9.7	0.2%	94,398	Added+31,062
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	9.5	0.2%	188,126	New+188,126
Ishares TR	RUS 1000 GRW ETF	464287614	9.4	0.2%	75,755	Added+69,754
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	9.4	0.2%	176,367	Reduced−362,898
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	9.3	0.2%	79,057	Reduced−277,452
Ishares TR	RUS 2000 GRW ETF	464287648	8.9	0.2%	22,645	Reduced−46,626
Ishares Inc	MSCI CDA ETF	464286509	8.7	0.2%	151,352	New+151,352
Ishares TR	0-3 MTH TREASURY	46436E718	8.6	0.2%	85,100	Reduced−38,581
Ishares TR	GL CLEAN ENE ETF	464288224	8.5	0.2%	417,080	New+417,080
Global X FDS	ARTIFICIAL ETF	37954Y632	8.4	0.2%	128,430	Reduced−40,780
Shell plcSHEL	SPON ADS	780259305	8.4	0.2%	108,250	Added+15,890
Procure ETF Trust II	SPACE ETF	74280R205	8.3	0.2%	164,668	Added+94,224
Amplify ETF TR	BLOCK TECHN ETF	032108607	8.3	0.2%	132,366	Added+88,508
Western Digital CorpWDC	COM	958102105	8.3	0.2%	12,918	Added+10,188
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	8.2	0.2%	15,622	Added+770
Northern LTS FD TR IV	INSPIRE 500 ETF	66537J796	8.1	0.2%	28,254	Added+23,838
American Centy ETF TR	AVANTIS CORE FI	025072562	8.0	0.2%	193,793	Added+153,452
Schwab Strategic TR	CRYPTO THEMATIC	808524656	7.9	0.2%	112,225	New+112,225
Direxion Shares ETF Trust	DLY MU BULL 2X	25461A528	7.5	0.2%	7,152	New+7,152
Profesionally Managed Portfo	AKRE FOCUS ETF	74316P579	7.4	0.2%	139,496	Added+14,862
Palo Alto Networks IncPANW	COM	697435105	7.4	0.2%	21,612	Added+15,255
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	7.2	0.2%	159,007	Reduced−319,107
Goldman Sachs ETF TR	ACCES TREASURY	381430529	7.1	0.2%	71,372	New+71,372
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	7.1	0.2%	95,221	New+95,221
Vanguard Index FDS	EXTEND MKT ETF	922908652	7.1	0.1%	28,670	New+28,670
Ishares TR	GLOBAL TECH ETF	464287291	7.0	0.1%	48,657	Added+11,750
EA Series Trust	FREEDOM 100 EM	02072L607	6.9	0.1%	95,127	Reduced−162,708
Global X FDS	GBL X BLOCKCHAIN	37960A735	6.8	0.1%	91,191	New+91,191
EA Series Trust	EFFI MA PLUS ETF	02072Q887	6.7	0.1%	203,502	Added+186,678
ETF Ser Solutions	US GLB JETS	26922A842	6.7	0.1%	202,436	New+202,436
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	6.7	0.1%	72,927	Reduced−23,099
Direxion Shares ETF Trust	DAILY FINANCIAL	25459Y694	6.6	0.1%	44,901	Added+15,375
Ishares TR	CORE S&P MCP ETF	464287507	6.5	0.1%	84,507	Added+62,602
Vanguard Index FDS	S&P 500 ETF SHS	922908363	6.4	0.1%	9,269	Reduced−64,169
Vanguard Index FDS	SML CP GRW ETF	922908595	6.2	0.1%	17,006	New+17,006
Ishares TR	SELECT DIVID ETF	464287168	6.2	0.1%	39,690	New+39,690
Ark ETF TR	SPACE & DEFENSE	00214Q807	6.2	0.1%	181,216	Added+99,150
Ark ETF TR	BLOC FIN INN ETF	00214Q708	6.0	0.1%	152,937	Added+9,255
Exchange Traded Concepts Tru	ROBO GLB ARTIF	301505731	6.0	0.1%	66,022	New+66,022
Global X FDS	CYBRSCURTY ETF	37954Y384	6.0	0.1%	157,233	Added+128,920
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	6.0	0.1%	46,922	Added+10,634
Capital Group Global Equity	SHS	14020R107	6.0	0.1%	169,793	Added+157,181
Vaneck ETF Trust	STEEL ETF	92189F205	6.0	0.1%	60,707	Added+21,387
Invesco Exch Traded FD TR II	S&P 500 HB ETF	46138E370	5.9	0.1%	37,662	Added+15,512
Ishares TR	S&P 500 GRWT ETF	464287309	5.8	0.1%	42,407	Added+6,449
Ishares TR	US BR DEL SE ETF	464288794	5.7	0.1%	32,510	Added+29,682
Qualcomm IncQCOM	COM	747525103	5.7	0.1%	30,644	Added+23,655
Wisdomtree TR	EFFICIENT GLD PL	97717Y550	5.5	0.1%	76,613	New+76,613
First TR Exchange-Traded FD	SHS	337345102	5.5	0.1%	16,426	New+16,426
Proshares TR	PSHS ULT S&P 500	74347R107	5.4	0.1%	79,702	New+79,702
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	5.4	0.1%	20,276	New+20,276
Direxion Shares ETF Trust	DAILY MRVL BULL	25461H648	5.3	0.1%	23,284	New+23,284
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	5.3	0.1%	7,546	Reduced−40,423
Innovator Etfs Trust	INNOVATOR DEEPW	45782C862	5.3	0.1%	53,693	New+53,693
Wisdomtree TR	QUANT COMPU FD	97717Y295	5.3	0.1%	139,714	New+139,714
Capital Group New Geography	SHS	14021N105	5.3	0.1%	140,988	Added+59,211
Ishares TR	TRUST ISHARE 0-1	464288679	5.2	0.1%	47,371	Added+44,641
SPDR Series Trust	ST INTER BD ETF	78464A375	5.2	0.1%	154,121	New+154,121
Ishares TR	MSCI USA MMENTM	46432F396	5.1	0.1%	14,936	Added+10,445
Direxion Shares ETF Trust	DA BI BU 3X ETF	25460G120	5.1	0.1%	17,460	New+17,460
Nomura ETF TR	TRANS TECHN ETF	555927862	5.1	0.1%	150,884	New+150,884
Bondbloxx ETF Trust	BLOOMBERG TWO YR	09789C853	5.1	0.1%	103,795	New+103,795
Ishares TR	7-10 YR TRSY BD	464287440	5.1	0.1%	53,643	Added+50,488
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	5.1	0.1%	82,727	Added+75,203
Proshares TR	ULTRPRO S&P500	74347X864	4.9	0.1%	34,324	Added+12,402
Proshares TR	PSHS ULTRA QQQ	74347R206	4.9	0.1%	50,118	Added+10,648
Kraneshares Trust	PUBLIC-PRIVATE A	500767363	4.8	0.1%	101,869	Added+71,581
First TR Exchange-Traded FD	US EQTY OPPT ETF	336920103	4.7	<0.1%	22,933	New+22,933
Capital Group International Focus Eqt	SHS CREAT UNIT	14019W109	4.7	<0.1%	135,878	Reduced−35,780
Invesco DB Multi-Sector CommDBP	PRECIOUS METAL	46140H502	4.6	<0.1%	50,000	New+50,000
Proshares TR	S&P 500 DV ARIST	74348A467	4.6	<0.1%	82,034	Added+50,622
Servicenow IncNOW	COM	81762P102	4.5	<0.1%	45,553	Added+21,607
Tidal Trust I	ADASINA SOCIAL	886364876	4.4	<0.1%	191,530	New+191,530
Ishares Inc	MSCI FRANCE ETF	464286707	4.4	<0.1%	96,242	Added+22,134
Managed Portfolio Ser	LEUTHOLD SELECT	56167R705	4.3	<0.1%	92,668	Added+83,545
Nushares ETF TR	NUVEEN ESG LRGCP	67092P201	4.3	<0.1%	36,662	Reduced−12,145
BNY Mellon ETF Trust	CONCE INTL ETF	09661T834	4.3	<0.1%	79,271	Added+48,064
Ishares TR	US TREAS BD ETF	46429B267	4.2	<0.1%	186,457	New+186,457
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	4.1	<0.1%	21,540	Added+9,817
Sprott FDS TR	SILVER MINERS	85208P873	4.1	<0.1%	82,258	Added+35,954
Totalenergies SE	ACT	F92124100	4.1	<0.1%	52,774	Added+28,661
ING Groep N.V.ING	SPONSORED ADR	456837103	4.1	<0.1%	130,546	Added+75,660
ARM Holdings plcARM	SPONSORED ADS	042068205	4.1	<0.1%	11,501	Added+7,373
Travelers Companies IncTRV	COM	89417E109	4.1	<0.1%	12,328	Added+8,919
Invesco Exch Traded FD TR II	S&P INTL MOMNT	46138E222	4.1	<0.1%	67,491	Added+37,786
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	4.1	<0.1%	41,261	Added+26,847
Vaneck ETF Trust	PHARMACEUTCL ETF	92189F692	4.0	<0.1%	36,942	Reduced−165,483
Simplify Exchange Traded Fun	SIMPLIFY INTERST	82889N855	4.0	<0.1%	91,811	New+91,811
Ishares Inc	MSCI TAIWAN ETF	46434G772	3.9	<0.1%	35,885	New+35,885
Invesco Exch Traded FD TR II	INTL BUYBACK	46138E644	3.9	<0.1%	69,046	Added+55,766
Ishares TR	MSCI USA QLT FCT	46432F339	3.9	<0.1%	17,554	Reduced−52,765
Ishares TR	CHINA LG-CAP ETF	464287184	3.9	<0.1%	121,900	Added+3,694
Sherwin Williams CoSHW	COM	824348106	3.8	<0.1%	11,100	Added+8,017
Vanguard World FD	MEGA GRWTH IND	921910816	3.8	<0.1%	43,269	Added+22,291
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	3.8	<0.1%	3,937	Added+1,990
Sprott FDS TR	SPROTT CRITICAL	85208P402	3.8	<0.1%	121,089	Added+103,768
Global X FDS	GBL X HYDROGEN	37960A420	3.8	<0.1%	70,967	Added+63,722
Vaneck ETF Trust	ENERGY INCME ET	92189H870	3.8	<0.1%	31,578	New+31,578
Global X FDS	DEFENSE TECH ETF	37960A529	3.8	<0.1%	62,946	Added+29,641
Ishares TR	RUS 2000 VAL ETF	464287630	3.7	<0.1%	16,929	Reduced−38,515
Ishares TR	RUS MID CAP ETF	464287499	3.7	<0.1%	33,935	New+33,935
Strategy IncMSTR	CL A NEW	594972408	3.7	<0.1%	42,574	Added+28,870
Abrdn FDS	EMER MKTS DI ETF	00384X301	3.6	<0.1%	73,687	Added+26,759
Ishares TR	GLOB INDSTRL ETF	464288729	3.6	<0.1%	18,111	New+18,111
Novo-Nordisk a SNVO	ADR	670100205	3.6	<0.1%	75,048	New+75,048
Investment Managers Ser TR I	TRADR 2X LONG	46152A544	3.6	<0.1%	16,179	New+16,179
First TR Exchng Traded FD VI	SKYB CRY IND ETF	33740F540	3.6	<0.1%	313,948	Added+227,729
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	3.6	<0.1%	25,086	New+25,086
First TR Exchange-Traded Alp	COM SHS	33734K109	3.6	<0.1%	25,392	New+25,392
Tidal Trust III	VIST ARTI IN ETF	45259A845	3.6	<0.1%	41,631	Reduced−53,011
Capital Group Conservative E	SHS	14020U100	3.5	<0.1%	107,991	Added+84,794
Capital Group International	SHS	14021T102	3.4	<0.1%	94,744	Added+60,456
Ishares TR	U.S. BAS MTL ETF	464287838	3.4	<0.1%	19,156	Added+15,515
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	3.4	<0.1%	67,494	Reduced−171,604
Vaneck ETF Trust	DIGI TRANSFRM	92189H821	3.4	<0.1%	176,147	Added+147,418
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	3.4	<0.1%	32,816	Reduced−13,057
SPDR Series Trust	ST STR SP BIOT	78464A870	3.4	<0.1%	21,482	Reduced−3,638
Global X FDS	GLOBAL X COPPER	37954Y830	3.4	<0.1%	44,090	New+44,090
Ishares TR	CORE 30 70 ETF	464289883	3.4	<0.1%	81,672	New+81,672
Ishares Inc	MSCI GLB SLV&MTL	464286327	3.3	<0.1%	108,027	Added+7,010
Direxion Shares ETF Trust	DAIL INDU BU ETF	25460E737	3.3	<0.1%	31,582	Reduced−8,483
Valkyrie ETF Trust II	COINSHARES BITCN	91917A207	3.3	<0.1%	52,487	New+52,487
Ishares TR	CORE HIGH DV ETF	46429B663	3.3	<0.1%	120,556	New+120,556
Wheaton Precious Metals CorpWPM	COM	962879102	3.3	<0.1%	29,376	Added+26,047
Invesco Exchange Traded FD T	S&P500 PUR GWT	46137V266	3.3	<0.1%	51,505	Added+46,194
Cisco Sys IncCSCO	COM	17275R102	3.3	<0.1%	27,962	Added+13,077
Pacer FDS TR	US CASH COWS 100	69374H881	3.3	<0.1%	52,509	Added+19,277
Amplify ETF TR	AMPLIFY CYBERSEC	032108664	3.3	<0.1%	31,105	Added+17,263
First TR Exchange-Traded FD	NASDAQ 100 EX	33733E401	3.2	<0.1%	32,754	Unchanged
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	3.2	<0.1%	20,087	New+20,087
Ishares TR	RUS 1000 ETF	464287622	3.2	<0.1%	7,709	Reduced−24,030
Schwab Strategic TR	INT-TRM U.S TRES	808524854	3.1	<0.1%	126,305	New+126,305
Ishares TR	ESG MSCI LEADR	46435U218	3.1	<0.1%	23,404	Added+1,183
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	3.1	<0.1%	6,495	Reduced−6,349
SPDR Series Trust	ST STR P500GRW	78464A409	3.1	<0.1%	25,871	Reduced−59,673
First TR Exchange-Traded FD	ENERGY ALPHADX	33734X127	3.0	<0.1%	150,193	New+150,193
Ishares TR	IBOXX HI YD ETF	464288513	3.0	<0.1%	37,513	Reduced−61,140
Applied Matls IncAMAT	COM	038222105	3.0	<0.1%	4,107	Added+3,391
Pimco ETF TR	25YR+ ZERO U S	72201R882	3.0	<0.1%	46,103	New+46,103
Ishares TR	IBONDS 26 TRM TS	46436E858	2.9	<0.1%	127,430	Added+107,642
Direxion Shares ETF Trust	DAILY FINANCIAL	25460E216	2.9	<0.1%	73,633	Added+33,695
American Express CoAXP	COM	025816109	2.9	<0.1%	8,534	Added+3,612
Uber Technologies IncUBER	COM	90353T100	2.9	<0.1%	39,827	Added+21,742
Direxion Shares ETF Trust	DAI BET BUL ETF	25460G856	2.9	<0.1%	21,758	Added+9,147
Tortoise Capital Series Trus	AI INFRA ETF	890930803	2.8	<0.1%	50,915	Added+24,892
Ishares TR	GLB CNSM STP ETF	464288737	2.8	<0.1%	42,147	Added+36,641
Ishares U S ETF TR	U.S. TECH INDEPD	46431W648	2.8	<0.1%	26,420	Unchanged
SPDR Series Trust	ST STR SP400GRW	78464A821	2.8	<0.1%	24,900	New+24,900
Ishares TR	ISHARES SEMICDTR	464287523	2.8	<0.1%	4,321	Reduced−6,232
Ark ETF TR	NEXT GNRTN INTER	00214Q401	2.7	<0.1%	18,901	New+18,901
Ishares TR	US TECH BRKTHR	46436E502	2.7	<0.1%	37,850	Unchanged
Ishares Inc	MSCI EM ASIA ETF	464286426	2.7	<0.1%	23,090	Added+19,307
Ishares TR	ESG MSCI EM LDRS	46436E601	2.7	<0.1%	44,680	Added+13,425
Global X FDS	GB MSCI AR ETF	37950E259	2.7	<0.1%	29,416	New+29,416
McDonalds CorpMCD	COM	580135101	2.7	<0.1%	9,913	Added+6,009
Bank Montreal MediumBMO	NT LKD 38	06368B504	2.7	<0.1%	36,707	Reduced−2,287
LAM Research CorpLRCX	COM NEW	512807306	2.6	<0.1%	6,093	Added+3,829
Direxion Shares ETF Trust	DLY MU BEAR 1X	25461A163	2.6	<0.1%	266,408	New+266,408
Tortoise Capital Series Trus	NORTH AMRCN PIPE	890930308	2.6	<0.1%	61,125	Added+38,989
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	2.5	<0.1%	5,094	Reduced−9,742
Ishares TR	GLOBAL ENERG ETF	464287341	2.5	<0.1%	51,880	New+51,880
PAN Amern Silver CorpPAAS	COM	697900108	2.5	<0.1%	56,885	New+56,885
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	2.5	<0.1%	23,401	Reduced−111,224
American Centy ETF TR	US LARGE CAP VLU	025072349	2.5	<0.1%	27,280	New+27,280
Lazard Active ETF TR	INTL DYNAMIC EQT	52110K400	2.5	<0.1%	70,630	New+70,630
Ishares TR	HDG MSCI JAPAN	46434V886	2.5	<0.1%	38,022	Added+3,374
Global X FDS	DATA CTR DIG ETF	37954Y236	2.4	<0.1%	79,872	Added+69,284
RBB Fund Trust	MUFG JAP CAP ETF	75526L779	2.4	<0.1%	39,151	Added+22,877
Goldman Sachs ETF TR	INNOVAT EQ ETF	38149W820	2.4	<0.1%	30,277	New+30,277
Ishares TR	CORE 40 MODE ETF	464289875	2.4	<0.1%	47,720	Reduced−92,984
Ishares Inc	MSCI BRAZIL ETF	464286400	2.4	<0.1%	68,993	Reduced−29,668
Direxion Shares ETF Trust	DAIL TXN BUL ETF	25461H598	2.3	<0.1%	44,990	New+44,990
Yorkville Amer Invts TR	TRUTH SOCIAL GOD	89844T885	2.3	<0.1%	54,873	New+54,873
EA Series Trust	MILI LONG SH ETF	02072Q820	2.3	<0.1%	63,817	Added+34,731
KLA CorpKLAC	COM NEW	482480100	2.3	<0.1%	7,651	Added+7,500
Northern LTS FD TR IV	INSPIRE SML/ MID	66538H641	2.3	<0.1%	45,717	Added+8,998
Direxion Shares ETF Trust	DAILY SMALL CAP	25459W847	2.3	<0.1%	30,198	Reduced−103,894
Home Depot IncHD	COM	437076102	2.2	<0.1%	6,335	Reduced−379
Tenaris S aTS	SPONSORED ADS	88031M109	2.2	<0.1%	39,981	Reduced−22,705
Jpmorgan Chase & CoJPM	COM	46625H100	2.2	<0.1%	6,769	Reduced−18,429
Salesforce IncCRM	COM	79466L302	2.2	<0.1%	14,081	Added+10,367
Exchange Traded Concepts Tru	RANG NUCL RE ETF	301505475	2.2	<0.1%	32,283	Added+14,363
Ishares TR	FUTU EXPO TE ETF	46434V381	2.2	<0.1%	26,628	New+26,628
Corgi ETF TR I	ROBOT HUMAN ETF	218946762	2.2	<0.1%	85,375	New+85,375
Series Portfolios TR	ADAPTIV SELECT	81752T536	2.2	<0.1%	45,101	Added+24,119
Invesco Exchange Traded FD T	WILDERHIL CLAN	46137V134	2.2	<0.1%	55,808	Reduced−7,254
Equinor ASAEQNR	SPONSORED ADR	29446M102	2.2	<0.1%	68,838	New+68,838
Texas Instrs IncTXN	COM	882508104	2.1	<0.1%	7,169	Added+4,473
Corgi ETF TR I	U S WAR MACH ETF	218946713	2.1	<0.1%	88,839	New+88,839
Vertiv Holdings CoVRT	COM CL A	92537N108	2.1	<0.1%	6,370	Added+4,343
Corgi ETF TR I	0-5 YR HIGH YLED	21874J602	2.1	<0.1%	85,333	New+85,333
Invesco Exch TRD SLF Idx FD	BULSHS 2026 CB	46138J791	2.1	<0.1%	108,965	Added+20,827
ELI Lilly & CoLLY	COM	532457108	2.1	<0.1%	1,764	Reduced−1,955
First TR Exchange-Traded FD	INDLS PROD DUR	33734X150	2.1	<0.1%	23,183	New+23,183
Coreweave IncCRWV	COM CL A	21873S108	2.1	<0.1%	21,085	Added+18,220
Bitwise Funds Trust	CRYPTO INDUSTRY	09175C103	2.1	<0.1%	85,358	New+85,358
Tema ETF Trust	SPACE INNOV ETF	87975E776	2.1	<0.1%	68,402	New+68,402
Vanguard Admiral FDS Inc	SMLCP 600 GRTH	921932794	2.1	<0.1%	13,406	Added+8,884
Ishares TR	CORE S&P SCP ETF	464287804	2.0	<0.1%	13,821	New+13,821
Resmed IncRMD	COM	761152107	2.0	<0.1%	10,514	Added+9,129
Ishares TR	US TELECOM ETF	464287713	2.0	<0.1%	48,247	New+48,247
Vanguard World FD	EXTENDED DUR	921910709	2.0	<0.1%	31,299	New+31,299
Ishares TR	U.S. MED DVC ETF	464288810	2.0	<0.1%	41,061	New+41,061
Fidelity Covington Trust	MSCI COMMNTN SVC	316092873	2.0	<0.1%	29,199	New+29,199
Flexshares TR	QUALT DIVD IDX	33939L860	2.0	<0.1%	22,498	Added+8,357
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	2.0	<0.1%	24,894	New+24,894
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	2.0	<0.1%	24,466	New+24,466
Ultra Clean Holdings IncUCTT	COM	90385V107	2.0	<0.1%	14,046	New+14,046
Graniteshares ETF TR	2X SHOR NVDA NEW	38747R629	2.0	<0.1%	383,401	New+383,401
Honda Motor Co LtdHMC	ADR ECH CNV IN 3	438128308	2.0	<0.1%	73,475	New+73,475
Corgi ETF TR I	SPAC SAT COM ETF	218946689	2.0	<0.1%	73,761	New+73,761
GE Vernova IncGEV	COM	36828A101	1.9	<0.1%	1,646	Added+118
Collaborative Investmnt Ser	RAREVIEW GOVT MO	19423L391	1.9	<0.1%	19,173	New+19,173
Ishares TR	1 3 YR TREAS BD	464287457	1.9	<0.1%	23,399	Added+17,055
Exchange Listed FDS TR	STR LAR IND ETF	30151E533	1.9	<0.1%	19,220	Reduced−1,794
Wisdomtree TR	CYBERSECURITY FD	97717Y659	1.9	<0.1%	51,402	Added+28,477
Ishares TR	CYBERSECURITY	46435U135	1.9	<0.1%	30,652	Added+19,252
Vanguard Scottsdale FDS	VNG RUS2000GRW	92206C623	1.8	<0.1%	6,363	Reduced−6,919
Constellation Energy CorpCEG	COM	21037T109	1.8	<0.1%	7,346	Added+2,572
Graniteshares ETF TR	2X LONG NBIS DLY	38747R215	1.8	<0.1%	31,752	New+31,752
Amgen IncAMGN	COM	031162100	1.8	<0.1%	4,988	Reduced−65
Ark ETF TR	GENOMIC REV ETF	00214Q302	1.8	<0.1%	42,653	Reduced−13,071
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	1.8	<0.1%	19,101	Reduced−7,207
RBB FD Inc	MOTLEY FOL ETF	74933W601	1.8	<0.1%	23,517	Added+7,238
SPDR Series Trust	ST STR SP PHARMA	78464A722	1.8	<0.1%	26,885	Reduced−6,168
Ishares TR	CORE 80 20 ETF	464289859	1.8	<0.1%	18,226	New+18,226
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	1.8	<0.1%	24,561	New+24,561
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	1.8	<0.1%	31,349	New+31,349
BNY Mellon ETF Trust	GLOBAL INFRASCTR	09661T826	1.8	<0.1%	39,122	New+39,122
Direxion Shares ETF Trust	DLY NFLX BEAR 1X	25461A205	1.8	<0.1%	81,205	Added+46,012
Global X FDS	LITHIUM BTRY ETF	37954Y855	1.7	<0.1%	22,171	Added+14,073
Northern LTS FD TR II	ESSEN 40 STK ETF	664925708	1.7	<0.1%	87,235	Added+33,654
Walmart IncWMT	COM	931142103	1.7	<0.1%	15,232	Reduced−19,313
RBB Fund Trust	LONGVIEW ADVANTG	75526L852	1.7	<0.1%	26,551	Added+8,382
ETF Opportunities Trust	HEDG FOUR TU ETF	26923Q416	1.7	<0.1%	64,228	Reduced−971
Figma IncFIG	CLASS A COM STK	316841105	1.7	<0.1%	94,016	New+94,016
Vanguard Malvern FDS	STRM INFPROIDX	922020805	1.7	<0.1%	33,701	New+33,701
Direxion Shares ETF Trust	DAILY DOW JONES	25460E364	1.7	<0.1%	73,269	Added+37,439
Innovator Etfs Trust	EQUITY DUAL NOV	45784N452	1.7	<0.1%	83,592	New+83,592
Investment Managers Ser TR I	TRADR 2X BE ETF	46092D376	1.7	<0.1%	27,968	New+27,968
Paypal Holdings IncPYPL	COM	70450Y103	1.7	<0.1%	38,547	Added+30,047
Corgi ETF TR I	NAT GAS PWR &	218946796	1.6	<0.1%	63,580	New+63,580
Capital Group Core Balanced	SHS	14021D107	1.6	<0.1%	43,291	New+43,291
Applied Digital CorpAPLD	COM NEW	038169207	1.6	<0.1%	43,993	New+43,993
Welltower IncWELL	COM	95040Q104	1.6	<0.1%	7,188	Reduced−3,920
SPDR Series Trust	ST STR SP RETAIL	78464A714	1.6	<0.1%	18,572	New+18,572
Direxion Shares ETF Trust	DAILY AAPL BR 1X	25461A304	1.6	<0.1%	134,167	Added+108,726
Vanguard Index FDS	SMALL CP ETF	922908751	1.6	<0.1%	5,358	New+5,358
Newmont CorpNEM	COM	651639106	1.6	<0.1%	17,316	Added+10,453
Proshares TR	PSHS ULTRA DOW30	74347R305	1.6	<0.1%	24,678	Added+3,421
Honeywell International IncHON	COM	438516205	1.6	<0.1%	7,183	New+7,183
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	1.6	<0.1%	33,166	New+33,166
First TR Exchng Traded FD VI	FT VEST US EQT	33740F763	1.6	<0.1%	26,007	New+26,007
Ishares Inc	MSCI AGR PRO ETF	464286350	1.6	<0.1%	35,927	Reduced−16,411
Ark ETF TR	INNOVATION ETF	00214Q104	1.6	<0.1%	19,581	New+19,581
Linde plc	SHS	G54950103	1.6	<0.1%	3,020	Reduced−998
Vanguard Index FDS	MCAP GR IDXVIP	922908538	1.6	<0.1%	5,114	New+5,114
Johnson & JohnsonJNJ	COM	478160104	1.6	<0.1%	6,107	Reduced−5,865
Fundx Invt TR	FUNDX ETF	360876809	1.5	<0.1%	17,013	Reduced−12,021
First TR Exchange-Traded FD	DJ INTL INTRNT	33734X770	1.5	<0.1%	60,340	Added+48,419
Schwab Strategic TR	US LCAP VA ETF	808524409	1.5	<0.1%	43,936	New+43,936
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	1.5	<0.1%	9,192	Added+3,503
Invesco Exch Traded FD TR II	S&P500 HDL VOL	46138E362	1.5	<0.1%	29,718	Added+24,637
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	1.5	<0.1%	50,000	New+50,000
Corning IncGLW	COM	219350105	1.5	<0.1%	5,854	Added+1,758
SPDR Series Trust	ST STR SP1500VT	78464A128	1.5	<0.1%	6,268	Reduced−1
Proshares TR	PSHS SHORT DOW30	74347B235	1.5	<0.1%	68,935	New+68,935
Thor Finl Technologies TR	EQUA WEI LOW ETF	885155101	1.5	<0.1%	44,602	Added+31,942
Adobe IncADBE	COM	00724F101	1.5	<0.1%	7,108	Added+5,157
3M CoMMM	COM	88579Y101	1.4	<0.1%	8,937	Added+4,651
Global X FDS	AI SEMI QUAN ETF	37960A230	1.4	<0.1%	13,444	New+13,444
Pacer FDS TR	AMERICAN ENERGY	69374H634	1.4	<0.1%	31,305	Added+6,688
Vanguard World FD	INDUSTRIAL ETF	92204A603	1.4	<0.1%	3,948	New+3,948
Fidelity Covington Trust	VLU FACTOR ETF	316092782	1.4	<0.1%	18,192	New+18,192
EA Series Trust	STRIVE US SEMICO	02072L672	1.4	<0.1%	11,465	Reduced−4,912
Vanguard Index FDS	REAL ESTATE ETF	922908553	1.4	<0.1%	14,373	Reduced−238,896
Northern LTS FD TR IV	INSPIRE INTL ETF	66538H419	1.4	<0.1%	36,252	Added+2,048
Amana Mut FDS TR	EQUITY INCOME	022865869	1.4	<0.1%	52,439	New+52,439
SPDR Series Trust	ST STR SP CAPMKT	78464A771	1.4	<0.1%	9,362	Added+612
Exchange Listed FDS TR	PUREPLAY NVIDIA	30151E343	1.4	<0.1%	50,323	New+50,323
EA Series Trust	SOPHUS CAPITAL	26824D100	1.4	<0.1%	50,621	New+50,621
Wisdomtree TR	CLOUD COMPUTNG	97717Y691	1.3	<0.1%	42,008	Added+14,444
SPDR Series Trust	ST STR MSCI USAQ	78468R812	1.3	<0.1%	7,157	New+7,157
Global X FDS	SPACE TECH ETF	37966B778	1.3	<0.1%	24,557	New+24,557
Capital Group Dividend Growe	SHS ETF	14021L109	1.3	<0.1%	35,562	Added+28,082
First TR Exchng Traded FD VI	FT VEST US	33740F771	1.3	<0.1%	26,399	New+26,399
Direxion Shares ETF Trust	DAILY ORCL BEAR	25461H788	1.3	<0.1%	43,328	Reduced−9,451
Crowdstrike Holdings IncCRWD	CL A	22788C105	1.3	<0.1%	1,715	Reduced−1,437
Coeur MNG IncCDE	COM NEW	192108504	1.3	<0.1%	80,176	Added+69,314
Unified Ser TR	BALLAST SMLMD CP	90470L550	1.3	<0.1%	25,495	New+25,495
Tidal Trust III	NAACP MINO ETF	45259A209	1.3	<0.1%	21,135	Added+7,611
Invesco Exchange Traded FD T	NEXT GEN MEDIA	46137V696	1.3	<0.1%	21,189	Added+4,475
Vanguard World FD	COMM SRVC ETF	92204A884	1.3	<0.1%	6,930	Reduced−6,133
American Centy ETF TR	AVAN US SMAL ETF	025072323	1.3	<0.1%	17,285	New+17,285
Agnico Eagle Mines LtdAEM	COM	008474108	1.3	<0.1%	8,129	New+8,129
Exxon Mobil Corp	COM	30231G102	1.3	<0.1%	9,221	Reduced−2,147
Ishares TR	TRS FLT RT BD	46434V860	1.3	<0.1%	24,883	Added+11,374
Alps ETF TR	OSHS GBL INTER	00162Q361	1.3	<0.1%	28,103	Reduced−10,490
SP Funds Trust	S&P WORLD EX US	84612A200	1.2	<0.1%	36,072	New+36,072
Tidal Trust III	ROCK GL EQUI ETF	45259A886	1.2	<0.1%	35,539	New+35,539
Pimco ETF TR	ULTR SH GO AC FD	72201R577	1.2	<0.1%	12,286	New+12,286
Sprott ETF Trust	GOLD MINERS ETF	85210B102	1.2	<0.1%	19,700	Added+11,673
Iren Limited	ORDINARY SHARES	Q4982L109	1.2	<0.1%	27,039	New+27,039
Direxion Shares ETF Trust	DLY TSM BULL 2X	25461A544	1.2	<0.1%	11,731	New+11,731
EA Series Trust	STRIVE 1000 DIV	02072L581	1.2	<0.1%	30,668	New+30,668
Alps ETF TR	CLEAN ENERGY	00162Q460	1.2	<0.1%	34,413	New+34,413
Corgi ETF TR I	DIGITAL BKG & F	218946671	1.2	<0.1%	49,955	New+49,955
Fidelity Covington Trust	FUN LAR COR ETF	316092360	1.2	<0.1%	20,628	Added+581
Exchange Traded Concepts Tru	RANG GL COAL ETF	301505467	1.2	<0.1%	52,848	Reduced−7,440
Corgi ETF TR I	U S HEALTHCARE	21874W785	1.2	<0.1%	41,197	New+41,197
Parnassus Income FDS	CORE SELECT ETF	701769507	1.2	<0.1%	42,042	Reduced−8,562
Lumentum Holdings IncLITE	COM	55024U109	1.2	<0.1%	1,409	Added+868
Wisdomtree TR	ITL HIGH DIV FD	97717W802	1.2	<0.1%	22,172	New+22,172
Proshares TR	ULTR RUSSL2000	74347X799	1.2	<0.1%	13,529	Reduced−20,965
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	1.2	<0.1%	12,164	Added+9,940
Ishares TR	IBONDS DEC2026	46435GAA0	1.2	<0.1%	48,096	New+48,096
Direxion Shares ETF Trust	DAI FTS BEA ETF	25461A460	1.2	<0.1%	28,587	Reduced−16,065
Cambria ETF TR	SHSHLD YIELD ETF	132061201	1.2	<0.1%	14,694	New+14,694
Alcoa CorpAA	COM	013872106	1.2	<0.1%	22,245	Added+15,100
Collaborative Investmnt Ser	ANYDRUS ADVANT A	19423L458	1.1	<0.1%	38,796	Added+3,869
Invesco Exch Traded FD TR II	DORSEY WRGT DVLP	46138E875	1.1	<0.1%	20,475	Added+12,983
Dimensional ETF Trust	INTL SMALL CAP V	25434V781	1.1	<0.1%	28,517	Added+4,865
J P Morgan Exchange Traded F	DIVERSFD EQT ETF	46641Q845	1.1	<0.1%	18,972	Reduced−69
Ishares TR	FALN ANGLS USD	46435G474	1.1	<0.1%	41,855	New+41,855
EA Series Trust	EUCL FUN VAL ETF	02072L466	1.1	<0.1%	29,263	Reduced−370,737
Ishares TR	MSCI INTL QUALTY	46434V456	1.1	<0.1%	22,799	Added+9,661
Global X FDS	RBTCS ARTFL INTE	37954Y715	1.1	<0.1%	29,605	Added+6,592
Themes ETF TR	LEVERAGE SHARES	882927627	1.1	<0.1%	7,996	New+7,996
Galaxy Digital Inc.GLXY	CL A	36317J209	1.1	<0.1%	40,915	New+40,915
Tidal Trust II	DEFIA AI PWR ETF	88636R479	1.1	<0.1%	33,478	New+33,478
GE AerospaceGE	COM NEW	369604301	1.1	<0.1%	2,992	Reduced−2,263
Marvell Technology IncMRVL	COM	573874104	1.1	<0.1%	3,738	Reduced−39,601
Northern LTS FD TR IV	BROOK OPPOR ETF	66537J861	1.1	<0.1%	32,179	Added+10,776
Direxion Shares ETF Trust	DAI SEM 3X ETF	25461H572	1.1	<0.1%	342,360	Added+335,784
Tidal Trust II	GRIZZ GROWT ETF	88636J857	1.1	<0.1%	18,463	Reduced−6,027
Direxion Shares ETF Trust	DAILY TRANSN ETF	25460E679	1.1	<0.1%	26,193	Added+15,419
EA Series Trust	MOONVEST ETF	02072Q150	1.1	<0.1%	36,900	Reduced−26,379
Corgi ETF TR I	1-5 YEAR INVST	21874J503	1.1	<0.1%	44,181	New+44,181
Bank Montreal MediumBMO	2X LEVERAGED	063679856	1.1	<0.1%	8,727	Reduced−8,002
Cadence Design System IncCDNS	COM	127387108	1.1	<0.1%	2,933	Added+1,551
Exchange Listed FDS TR	ETC CABANA TARGT	30151E715	1.1	<0.1%	39,646	Added+13,686
EA Series Trust	STRIVE NATURAL	02072L557	1.1	<0.1%	25,376	Added+9,107
Invesco Currencyshares EuroFXE	EURO SHS	46138K103	1.1	<0.1%	10,393	Added+4,423
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	1.1	<0.1%	9,569	Added+4,051
Invesco Exchange Traded FD T	S&P MIDCAP 400	46137V225	1.1	<0.1%	8,392	Added+4,987
Direxion Shares ETF Trust	DAILY DOW JONES	25461A486	1.1	<0.1%	56,232	Added+12,384
Circle Internet Group IncCRCL	COM CL A	172573107	1.1	<0.1%	17,374	Added+13,371
Direxion Shares ETF Trust	DAIL HO SUPP ETF	25490K596	1.1	<0.1%	20,925	New+20,925
EA Series Trust	BUSHIDO CAP U S	02072L425	1.1	<0.1%	26,486	New+26,486
Abacus FCF ETF TR	LEADERS ETF	89628W302	1.1	<0.1%	12,639	New+12,639
Proshares TR	ULTRAPRO SRT DOW	74347G135	1.1	<0.1%	44,907	New+44,907
Touchstone ETF Trust	TOUCHSTONE INTL	89157W871	1.1	<0.1%	40,278	Added+19,161
Argenx SEARGX	SPONSORED ADR	04016X101	1.1	<0.1%	1,164	New+1,164
Prologis Inc.PLD	COM	74340W103	1.1	<0.1%	7,963	Reduced−4,864
Relx plcRELX	SPONSORED ADR	759530108	1.1	<0.1%	33,939	New+33,939
Asml HLDG NV	N Y REGISTRY SHS	N07059210	1.1	<0.1%	540	Added+206
Amana Mut FDS TR	DEVELOPING WORLD	022865844	1.1	<0.1%	42,635	New+42,635
Strategy SHS	NEWFOUND RESLV	86280R886	1.1	<0.1%	31,444	New+31,444
First TR Exchange Traded FD	S NETWRK E-COM	33738R829	1.1	<0.1%	32,040	Reduced−3,323
Corgi ETF TR I	QUANT COMPU ETF	218946770	1.1	<0.1%	33,156	New+33,156
Advisors Inner Circle FD II	3EDGE INTL ETF	00791R814	1.0	<0.1%	33,935	Added+18,441
Wedbush Ser TR	DAN IVE REVO ETF	947913109	1.0	<0.1%	27,522	Added+7,757
RBB FD Inc	MOTLEY FOOL INOV	74938Y800	1.0	<0.1%	50,557	Added+34,346
Uscf ETF TR	MIDS ENE INC ETF	90290T882	1.0	<0.1%	17,814	New+17,814
First TR Exchange-Traded FD	NAT GAS ETF	33733E807	1.0	<0.1%	39,163	Added+12,545
EA Series Trust	STRIVE 500 ETF	02072L680	1.0	<0.1%	21,486	Added+13,682
First TR Exchange-Traded FD	WCM INTL EQUITY	33733E732	1.0	<0.1%	52,617	Reduced−1,737
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	1.0	<0.1%	8,471	Added+3,692
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	1.0	<0.1%	11,406	New+11,406
Ishares TR	MSCI USA VALUE	46432F388	1.0	<0.1%	5,138	Reduced−19,287
Coca Cola CoKO	COM	191216100	1.0	<0.1%	12,605	Reduced−21,009
ETF Ser Solutions	LHA RISK MANAGE	26922B543	1.0	<0.1%	42,331	New+42,331
Yorkville Amer Invts TR	AMERN NEXT FR	89844T208	1.0	<0.1%	30,933	Reduced−6,249
Direxion Shares ETF Trust	DAI ENE BUL ETF	25460G609	1.0	<0.1%	13,288	Added+10,780
Fidelity Comwlth TR	NASDAQ COMPSIT	315912808	1.0	<0.1%	9,793	New+9,793
Ferrovial NV	ORD SHS	N3168P101	1.0	<0.1%	14,733	Added+2,886
Synopsys IncSNPS	COM	871607107	1.0	<0.1%	2,264	Added+1,119
Invesco Exch Traded FD TR II	S&P SMALLCAP 600	46138G664	1.0	<0.1%	16,937	Added+9,240
ETF Ser Solutions	DEFIANCE US 100	268961315	1.0	<0.1%	39,811	New+39,811
Graniteshares ETF TR	2X LONG CRWD ETF	38747R645	1.0	<0.1%	15,741	New+15,741
Visa IncV	COM CL A	92826C839	1.0	<0.1%	2,925	Reduced−9,900
Bank of Amer CorpBAC	COM	060505104	1.0	<0.1%	17,596	Reduced−21,776
Applovin CorpAPP	COM CL A	03831W108	1.0	<0.1%	1,937	Reduced−2,594
Invesco Exch Traded FD TR II	KBW BK ETF	46138E628	1.0	<0.1%	10,654	Added+3,993
AXT IncAXTI	COM	00246W103	1.0	<0.1%	13,742	New+13,742
ACM Resh IncACMR	COM CL A	00108J109	1.0	<0.1%	7,802	New+7,802
Exchange Traded Concepts Tru	ETC 6 SMALL CAP	301505673	1.0	<0.1%	16,985	New+16,985
ETF Ser Solutions	US DIVERSIFIED	26922A511	1.0	<0.1%	28,747	Added+17,151
Principal Exchange Traded FD	US MEGA CP ETF	74255Y870	1.0	<0.1%	13,248	Reduced−13,263
Analog Devices IncADI	COM	032654105	1.0	<0.1%	2,470	New+2,470
Franklin Templeton ETF TR	FTSE AUSTRALIA	35473P843	1.0	<0.1%	29,068	Reduced−16,305
Direxion Shares ETF Trust	DAIL RETA BU ETF	25460G815	1.0	<0.1%	107,614	Added+2,059
SPDR Series Trust	ST STR SP500FF	78468R796	1.0	<0.1%	15,992	New+15,992
Ishares TR	US OIL EQ&SV ETF	464288844	1.0	<0.1%	36,272	Added+24,885
First TR Exchange-Traded Alp	COM SHS	33735B108	1.0	<0.1%	6,667	Reduced−9,574
ETF Ser Solutions	DEFIANCE US 100	268961323	1.0	<0.1%	38,571	New+38,571
Amplify ETF TR	AMPLIFY DGTL PAY	032108656	1.0	<0.1%	21,151	Reduced−19,806
Themes ETF TR	LEVERAGE SHARES	882927668	1.0	<0.1%	14,931	New+14,931
ETF Opportunities Trust	HEDGEYE CAPITAL	26923Q747	1.0	<0.1%	35,311	New+35,311
Victory Portfolios II	SHS FR CA FL ETF	92647X830	1.0	<0.1%	21,032	New+21,032
EA Series Trust	AOT GRWT AND INV	02072L730	1.0	<0.1%	14,703	Reduced−438
Barrick MNG CorpB	COM SHS	06849F108	1.0	<0.1%	26,128	New+26,128
Global X FDS	DORSEY WRIGHT	37954Y418	1.0	<0.1%	35,800	Added+12,469
Live Nation Entertainment inLYV	COM	538034109	1.0	<0.1%	5,206	New+5,206
Ishares TR	MSCI USA MIN ETF	46429B697	1.0	<0.1%	9,850	Reduced−41,450
Alps ETF TR	ALERIAN ENERGY	00162Q676	0.9	<0.1%	24,854	New+24,854
Ishares TR	US OIL GS EX ETF	464288851	0.9	<0.1%	8,592	New+8,592
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	0.9	<0.1%	11,344	Reduced−88,537
Blackrock ETF Trust	ISHARES US LARG	09290C863	0.9	<0.1%	27,639	New+27,639
Digital Rlty TR IncDLR	COM	253868103	0.9	<0.1%	5,206	Reduced−874
Ishares TR	US HLTHCR PR ETF	464288828	0.9	<0.1%	16,852	Reduced−3,773
SLB LimitedSLB	COM STK	806857108	0.9	<0.1%	20,017	New+20,017
T-Mobile US IncTMUS	COM	872590104	0.9	<0.1%	5,524	Added+403
Ishares TR	MORNINGSTAR VALU	464288109	0.9	<0.1%	9,144	New+9,144
Yorkville Amer Invts TR	AMERICAN ENERGY	89844T406	0.9	<0.1%	30,460	Added+15,163
Northern LTS FD TR IV	BROOK YIELD ETF	66537J853	0.9	<0.1%	33,488	Added+15,016
BNY Mellon ETF Trust	HIGH YIELD ETF	09661T800	0.9	<0.1%	19,207	Reduced−3,666
Equinix IncEQIX	COM	29444U700	0.9	<0.1%	876	Reduced−523
EA Series Trust	SOPHUS CAPITAL	26824D209	0.9	<0.1%	34,809	New+34,809
Direxion Shares ETF Trust	DAI GOL BEA ETF	25461A189	0.9	<0.1%	14,338	New+14,338
Alps ETF TR	DISRUPTIVE TECH	00162Q478	0.9	<0.1%	18,891	Reduced−26,438
RBB FD Inc	MOTLEY FOOL GBL	74933W635	0.9	<0.1%	29,513	Added+4,589
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	0.9	<0.1%	15,594	Added+5,784
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	0.9	<0.1%	19,223	Reduced−21,528
Procter & Gamble CoPG	COM	742718109	0.9	<0.1%	6,180	Reduced−12,926
FIS TR	TACTICAL EQUITY	337959605	0.9	<0.1%	31,097	New+31,097
Woodside Energy Group LtdWDS	SPONSORED ADR	980228308	0.9	<0.1%	46,760	New+46,760
Wedbush Ser TR	LAFF TEN ERA ETF	947913307	0.9	<0.1%	22,260	New+22,260
Wisdomtree TR	JAPN HEDGE EQT	97717W851	0.9	<0.1%	5,186	Reduced−957
Abbvie IncABBV	COM	00287Y109	0.9	<0.1%	3,574	Reduced−2,819
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.9	<0.1%	5,256	New+5,256
Comcast Corp NewCMCSA	CL A	20030N101	0.9	<0.1%	36,547	Added+9,690
Advisors Inner Circle FD II	3EDGE DYN US ETF	00791R798	0.9	<0.1%	27,897	Reduced−4,325
Flexshares TR	IBOXX 3R TARGT	33939L506	0.9	<0.1%	37,273	New+37,273
Abacus FCF ETF TR	INNOV LEADE ETF	89628W500	0.9	<0.1%	23,005	Added+4,465
Costco Wholesale CorporationCOST	COM	22160K105	0.9	<0.1%	952	Reduced−2,130
Ishares TR	ESG AWR MSCI USA	46435G425	0.9	<0.1%	5,436	New+5,436
Take-Two Interactive SoftwarTTWO	COM	874054109	0.9	<0.1%	3,556	Added+1,830
Vaneck ETF Trust	OIL REFINERS ETF	92189F585	0.9	<0.1%	19,270	Reduced−9,025
Vaneck ETF Trust	LOW CARBN ENERGY	92189F502	0.9	<0.1%	6,073	Reduced−2,242
First TR Exchange Traded FD	BUYWRIT INCM ETF	33738R308	0.9	<0.1%	37,156	New+37,156
Strategy SHS	MONOPOLY ETF	86280R779	0.9	<0.1%	27,768	Added+9,201
Genmab A/SGMAB	SPONSORED ADS	372303206	0.9	<0.1%	32,116	New+32,116
BNY Mellon ETF Trust II	DYNAMIC VALUE	05613H100	0.9	<0.1%	26,231	Reduced−17,801
Ishares TR	S&P SML 600 GWT	464287887	0.9	<0.1%	4,917	Added+147
Global X FDS	AGTECH AND FOOD	37960A198	0.9	<0.1%	24,849	New+24,849
Aerovironment IncAVAV	COM	008073108	0.9	<0.1%	5,304	New+5,304
AIM ETF Products Trust	ALLIA US JUN ETF	00888H737	0.9	<0.1%	25,435	New+25,435
Direxion Shares ETF Trust	DAILY AEROSPACE	25460E661	0.9	<0.1%	10,923	Added+3,587
Corgi ETF TR I	ONTO 2X DLY ETF	21874K740	0.9	<0.1%	24,616	New+24,616
Direxion Shares ETF Trust	DLY GOOGL BUL 2X	25461A841	0.9	<0.1%	7,648	Reduced−4,357
Super Micro Computer IncSMCI	COM NEW	86800U302	0.9	<0.1%	29,385	Reduced−20,430
Schwab Strategic TR	US SML CAP ETF	808524607	0.9	<0.1%	23,833	New+23,833
Exchange Traded Concepts Tru	BLUE GL EQUI ETF	301505376	0.9	<0.1%	26,529	Added+16,122
Strategy SHS	NS 7HANDL IDX	86280R506	0.9	<0.1%	37,649	Added+8,764
Esperion Therapeutics Inc Ne	COM	29664W105	0.9	<0.1%	271,769	New+271,769
Invesco Exch Traded FD TR II	500 QVM MULTI	46138G581	0.8	<0.1%	19,177	Unchanged
Automatic Data Processing inADP	COM	053015103	0.8	<0.1%	3,760	Added+524
Ishares TR	CORE DIV GRWTH	46434V621	0.8	<0.1%	11,083	New+11,083
ETF Opportunities Trust	T RE 2X CRWV ETF	26923Q465	0.8	<0.1%	152,566	New+152,566
Direxion Shares ETF Trust	DAILY CSCO BULL	25461A288	0.8	<0.1%	13,489	New+13,489
Direxion Shares ETF Trust	DA TE 5 BU ETF	25461H408	0.8	<0.1%	26,444	Reduced−13,483
Investment Managers Ser TR I	TRADR 2X SHORT	46152A221	0.8	<0.1%	43,921	New+43,921
Corgi ETF TR I	MAG 7 ETF	218946507	0.8	<0.1%	34,395	New+34,395
Simon Ppty Group Inc NewSPG	COM	828806109	0.8	<0.1%	3,726	Reduced−1,762
Proshares TR	SHRT 20+YR TRE	74347X849	0.8	<0.1%	34,380	Added+23,977
Franklin Templeton ETF TR	FTSE UNTD KGDM	35473P678	0.8	<0.1%	23,558	Added+14,696
Boeing CoBA	COM	097023105	0.8	<0.1%	3,833	Reduced−1,379
Dimensional ETF Trust	US SUSTAINABILTY	25434V716	0.8	<0.1%	17,740	Reduced−7,371
EA Series Trust	SUNCOAST SELECT	02072Q580	0.8	<0.1%	31,184	New+31,184
Proshares TR	ULTR RU 2000 NEW	74347G168	0.8	<0.1%	39,866	Reduced−712
RBB FD Inc	MOTL FO VALU ETF	74938Y875	0.8	<0.1%	40,950	New+40,950
Two RDS Shared TR	ANFI EN MARK ETF	90214Q485	0.8	<0.1%	67,695	Added+48,827
J P Morgan Exchange Traded F	US MOMENTUM	46641Q779	0.8	<0.1%	9,567	Added+263
Cambria ETF TR	TACTI YIELD ETF	132061789	0.8	<0.1%	32,275	New+32,275
Proshares TR	PSHS ULDOW30 NEW	74347G374	0.8	<0.1%	47,384	New+47,384
First TR Exchng Traded FD VI	FT VEST U.S.	33740U406	0.8	<0.1%	17,167	Added+8,684
ENI SpaE	SPONSORED ADR	26874R108	0.8	<0.1%	17,321	Reduced−10,653
Ishares TR	COPPER & METALS	46436E189	0.8	<0.1%	16,441	New+16,441
Ishares TR	MSCI EAFE ETF	464287465	0.8	<0.1%	7,745	Reduced−12,552
Gabelli Etfs Trust	FINL SVCS OPPTYS	36261K400	0.8	<0.1%	18,156	Added+9,049
Direxion Shares ETF Trust	DAILY S&P OIL &	25460G500	0.8	<0.1%	25,853	New+25,853
Lockheed Martin CorpLMT	COM	539830109	0.8	<0.1%	1,556	Added+761
J P Morgan Exchange Traded F	JPMORGAN INTL VL	46654Q757	0.8	<0.1%	8,558	New+8,558
Fortinet IncFTNT	COM	34959E109	0.8	<0.1%	5,084	Reduced−663
Invesco Exchange Traded FD T	AI AND NEXT GEN	46137V639	0.8	<0.1%	7,491	New+7,491
Coherent CorpCOHR	COM	19247G107	0.8	<0.1%	1,972	Added+676
Invesco Exchange Traded FD T	NASDAQ INTERNT	46137V530	0.8	<0.1%	17,047	Unchanged
American Tower CorpAMT	COM	03027X100	0.8	<0.1%	4,748	Reduced−456
Sprott FDS TRATMP	ACTI GOL SIL ETF	85208P865	0.8	<0.1%	19,844	Reduced−14,920
Sanofi SASNY	SPONSORED ADR	80105N105	0.8	<0.1%	18,059	New+18,059
Corgi ETF TR I	INSIDE OWNERSHIP	21874J768	0.8	<0.1%	31,790	New+31,790
Uscf ETF TR	DIVIDEND INC FD	90290T858	0.8	<0.1%	21,727	Reduced−2,865
Kraneshares Trust	ELEC VEH FUTUR	500767827	0.8	<0.1%	24,334	Reduced−23,941
Global X FDS	VDEO GAM ESPRT	37954Y392	0.8	<0.1%	30,981	Added+21,120
Elevation Series Trust	CRESALTA GLOBAL	210322541	0.8	<0.1%	30,727	New+30,727
Managed Portfolio Ser	LEUTH CORE ETF	56167R606	0.8	<0.1%	19,220	Reduced−29,843
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	0.8	<0.1%	14,109	New+14,109
ETF Opportunities Trust	AQE CORE ETF	26923Q432	0.8	<0.1%	31,793	Added+7,615
Wells Fargo & CoWFC	COM	949746101	0.8	<0.1%	9,163	Reduced−14,472
Strategy SHS	EVENTIDE US MRKT	86280R787	0.8	<0.1%	24,621	New+24,621
Cambria ETF TR	VALUE MOMENTUM	132061888	0.8	<0.1%	20,968	Added+2,041
Principal Exchange Traded FD	PRNCPL VLU ETF	74255Y300	0.7	<0.1%	13,890	New+13,890
Pepsico IncPEP	COM	713448108	0.7	<0.1%	5,524	Reduced−7,520
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.7	<0.1%	2,742	Added+532
Altshares Trust	MERGER ARBITRAGE	02210T108	0.7	<0.1%	25,097	Added+9,469
Parnassus Income FDS	VALUE SELECT ETF	701769606	0.7	<0.1%	22,439	New+22,439
Ishares TR	ISHS 1-5YR INVS	464288646	0.7	<0.1%	14,046	Added+6,542
Spinnaker ETF Series	SELE STO EUR ETF	84858T772	0.7	<0.1%	17,416	Added+12,434
Ishares TR	INTL SEL DIV ETF	464288448	0.7	<0.1%	17,727	New+17,727
EA Series Trust	STRI 1000 VA ETF	02072L599	0.7	<0.1%	19,321	Reduced−3,837
Invesco Exchange Traded FD T	S&P 500 GARP ETF	46137V431	0.7	<0.1%	5,980	Added+434
Ishares TR	NASDAQ TOP 30	46438G562	0.7	<0.1%	18,931	New+18,931
Mastercard IncorporatedMA	CL A	57636Q104	0.7	<0.1%	1,423	Reduced−5,363
Global X FDS	AUTONMOUS EV ETF	37954Y624	0.7	<0.1%	18,942	New+18,942
Themes ETF TR	CLOUD COMPUTING	882927205	0.7	<0.1%	23,357	New+23,357
Corgi ETF TR I	BATT ENE SYS ETF	218946804	0.7	<0.1%	26,984	New+26,984
Morgan StanleyMS	COM NEW	617446448	0.7	<0.1%	3,441	Reduced−6,231
Warner Bros Discovery Inc	COM SER A	934423104	0.7	<0.1%	26,828	Added+8,305
Exchange Traded Concepts Tru	INQQ IND INT ETF	301505558	0.7	<0.1%	55,421	New+55,421
Invesco Exchange Traded FD T	S&P 100 EQL WIGH	46137V449	0.7	<0.1%	5,515	New+5,515
Vanguard Specialized Funds	DIV APP ETF	921908844	0.7	<0.1%	3,000	Reduced−2,700
Collaborative Investmnt Ser	MOHR SECTOR NAV	19423L524	0.7	<0.1%	18,370	Reduced−17,074
Advisors Ser TR	VOX POPULI ETF	00770X253	0.7	<0.1%	18,275	Reduced−2,569
Ciena CorpCIEN	COM NEW	171779309	0.7	<0.1%	1,436	Added+738
Tidal Trust II	DEFIANCE DAILY	88636J261	0.7	<0.1%	25,315	New+25,315
Merck & Co IncMRK	COM	58933Y105	0.7	<0.1%	5,462	Reduced−3,843
EA Series Trust	DEFI DURA 5 ETF	02072Q333	0.7	<0.1%	27,618	Added+11,744
EA Series Trust	BURNEY US EQTY	02072Q424	0.7	<0.1%	25,930	New+25,930
EVE HLDG Inc	*W EXP 05/09/202	29970N112	0.7	<0.1%	4,096,004	Reduced−48,289
EA Series Trust	ARGENT MID CAP	02072L839	0.7	<0.1%	18,967	Reduced−17
RBB Fund Trust	TWEEDY BROWNE	75526L860	0.7	<0.1%	46,753	Reduced−6,642
Innovator Etfs Trust	US EQT ACC 9 BFR	45783Y780	0.7	<0.1%	20,235	New+20,235
Investment Managers Ser TR I	TRADR 2X SHORT	46092D210	0.7	<0.1%	84,193	New+84,193
Federated Hermes ETF Trust	ENHANCED INCOME	31423L883	0.7	<0.1%	12,634	Added+712
Chevron CorporationCVX	COM	166764100	0.7	<0.1%	4,087	Reduced−1,862
Corgi ETF TR I	SHIPPING & GLOBL	218946754	0.7	<0.1%	27,740	New+27,740
Wisdomtree TR	US QUALITY GROW	97717Y477	0.7	<0.1%	10,254	New+10,254
Omnicom Group IncOMC	COM	681919106	0.7	<0.1%	9,222	New+9,222
Corgi ETF TR I	FOUNDER-LED 2X	218946200	0.7	<0.1%	31,733	New+31,733
Collaborative Investmnt Ser	GOOS HOL TAC ETF	19423L573	0.7	<0.1%	21,759	Added+6,267
Northern LTS FD TR IV	INSPI GROWT ETF	66538H369	0.7	<0.1%	15,256	Reduced−18,710
EA Series Trust	DEFI DURA 20 ETF	02072Q325	0.7	<0.1%	23,810	Reduced−21,479
SPDR Series Trust	ST STR BL 12 ETF	78468R523	0.7	<0.1%	6,680	Reduced−307
ETF Opportunities Trust	IDX DY FI IN ETF	26923N660	0.7	<0.1%	29,076	New+29,076
Corgi ETF TR I	AI CYBER ETF	218946705	0.7	<0.1%	18,130	New+18,130
Philip Morris International IncPM	COM	718172109	0.7	<0.1%	3,656	Reduced−10,077
Sprott FDS TR	URANI MINER ETF	85208P303	0.7	<0.1%	12,557	New+12,557
Ultimus Managers TR	Q3 ALL SEASON	90386K548	0.7	<0.1%	25,892	New+25,892
Direxion Shares ETF Trust	DAILY JUNIOR GOL	25461A171	0.7	<0.1%	15,725	Reduced−2,994
Fastenal CoFAST	COM	311900104	0.7	<0.1%	13,633	Added+3,740
Strategy SHS	DAY HAGAN SMART	86280R803	0.7	<0.1%	11,764	Reduced−14,175
Baker Hughes CompanyBKR	CL A	05722G100	0.6	<0.1%	11,685	New+11,685
Franklin Templeton ETF TR	ULTR SHOR BD ETF	35473P496	0.6	<0.1%	25,765	New+25,765
SPDR Index SHS FDS	ST STR MSCI GLB	78463X475	0.6	<0.1%	7,522	Reduced−16,240
Citigroup IncC	COM NEW	172967424	0.6	<0.1%	4,575	Reduced−9,321
Strategy SHS	DAY HAGAN SMART	86280R860	0.6	<0.1%	30,036	Added+4,306
Thor Finl Technologies TR	ADAPT DYNAM ETF	885155309	0.6	<0.1%	25,238	New+25,238
Vanguard World FD	ENERGY ETF	92204A306	0.6	<0.1%	4,263	New+4,263
ETF Opportunities Trust	HEDGEYE 130/30	26923Q424	0.6	<0.1%	25,422	Reduced−60,713
SPDR Series Trust	ST STR SP METAL	78464A755	0.6	<0.1%	5,940	New+5,940
2023 ETF Series Trust	HARRISON STREET	900934795	0.6	<0.1%	23,633	Reduced−271,442
First Eagle ETF TR	MID CAP EQUI ETF	32012B203	0.6	<0.1%	16,459	Reduced−3,653
Dimensional ETF Trust	US SMALL CAP ETF	25434V815	0.6	<0.1%	16,251	New+16,251
Corgi ETF TR I	DRONES & URBAN	218946655	0.6	<0.1%	24,841	New+24,841
Archer Aviation IncACHR	COM CL A	03945R102	0.6	<0.1%	132,802	Added+45,159
Ultimus Managers TR	Q3 ALL SEASN ACT	90386K639	0.6	<0.1%	20,214	Added+1,740
Graniteshares ETF TR	2X LONG RDDT DA	38747R496	0.6	<0.1%	29,772	Added+15,679
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	0.6	<0.1%	12,600	New+12,600
SSR Mining inSSRM	COM	784730103	0.6	<0.1%	22,026	New+22,026
Toyota Motor CorpTM	ADS	892331307	0.6	<0.1%	3,673	New+3,673
RBB FD Inc	MOTLEY FOOL MID	74933W627	0.6	<0.1%	28,505	Reduced−36,400
Select Med Holdings Corp	COM	81619Q105	0.6	<0.1%	37,327	New+37,327
American Centy ETF TR	AVANTIS RESPON U	025072281	0.6	<0.1%	6,948	New+6,948
Tortoise Capital Series Trus	ENERGY ETF	890930209	0.6	<0.1%	63,291	Added+45,832
Ishares TR	IBOXX INV CP ETF	464287242	0.6	<0.1%	5,629	Added+2,469
Harbor ETF Trust	MULTIASSET EXPLO	41151J836	0.6	<0.1%	21,954	Reduced−23,730
Harbor ETF Trust	HEALTH CARE ETF	41151J869	0.6	<0.1%	18,065	Added+5,770
Ishares TR	RUS TOP 200 ETF	464289446	0.6	<0.1%	3,303	Reduced−5,037
Novartis AGNVS	SPONSORED ADR	66987V109	0.6	<0.1%	3,897	New+3,897
RBB FD Inc	US TREASRY 12 MT	74933W478	0.6	<0.1%	12,215	Added+4,680
First TR Exchange-Traded Alp	MID CP GR ALPH	33737M102	0.6	<0.1%	5,462	Reduced−4,343
EA Series Trust	KEATING ACTI ETF	02072L268	0.6	<0.1%	19,313	Reduced−14,913
Honeywell Aerospace IncHONA	COM	43849R105	0.6	<0.1%	2,704	New+2,704
Tidal Trust II	DEFI DA TA 2025	88636V769	0.6	<0.1%	7,538	New+7,538
Amplify ETF TR	BLOOMBERG AI EQQ	032108573	0.6	<0.1%	5,156	New+5,156
Datadog IncDDOG	CL A COM	23804L103	0.6	<0.1%	2,280	Reduced−791
Horizon FDS	DIVIDEND INCOME	44053A564	0.6	<0.1%	20,195	Reduced−4,113
EA Series Trust	ARGENT FOCUSED	02072Q754	0.6	<0.1%	17,725	New+17,725
Direxion Shares ETF Trust	DAI BIO BEA ETF	25461H853	0.6	<0.1%	76,580	Added+34,219
Fidelity Covington Trust	MSCI INFO TECH I	316092808	0.6	<0.1%	2,063	New+2,063
Direxion Shares ETF Trust	DAI 710 BUL ETF	25459W565	0.6	<0.1%	24,800	Added+4,515
Dell Technologies IncDELL	CL C	24703L202	0.6	<0.1%	1,364	New+1,364
Pacer FDS TR	INDUSTRIAL RELET	69374H766	0.6	<0.1%	14,575	New+14,575
Realty Income CorpO	COM	756109104	0.6	<0.1%	9,426	Reduced−7,346
Unitedhealth Group IncUNH	COM	91324P102	0.6	<0.1%	1,405	Reduced−3,727
Corgi ETF TR I	BAY ARE BAS ETF	218946309	0.6	<0.1%	19,927	New+19,927
Gilead Sciences IncGILD	COM	375558103	0.6	<0.1%	4,608	Reduced−2,469
Hesai GroupHSAI	SPONSORED ADS	428050108	0.6	<0.1%	31,887	New+31,887
Northern LTS FD TR IV	BROOKSTONE GRWTH	66537J606	0.6	<0.1%	12,787	Reduced−24,555
RBB Fund Trust	LONGVIEW ADV FXD	75526L662	0.6	<0.1%	5,855	New+5,855
Northern LTS FD TR IV	BROOK ACTIV ETF	66537J879	0.6	<0.1%	15,745	Reduced−23,875
ETF Opportunities Trust	T REX 2X LONG HO	26923N389	0.6	<0.1%	19,121	New+19,121
Franklin Templeton ETF TR	EXPON DATA ETF	35473P470	0.6	<0.1%	23,090	Added+5,740
Direxion Shares ETF Trust	DLY TSLA BEAR 1X	25461H564	0.6	<0.1%	11,269	New+11,269
Cbre Group IncCBRE	CL A	12504L109	0.6	<0.1%	4,267	Reduced−2,318
ETF Opportunities Trust	APPLIED FINANCE	26923W306	0.6	<0.1%	23,687	Added+13,606
2023 ETF Series Trust	ATLAS AMER FD	900934407	0.6	<0.1%	20,961	Added+2,442
Direxion Shares ETF Trust	DLY BRKB BULL 2X	25461A452	0.6	<0.1%	24,949	New+24,949
Coca-Cola Europacific Partne	SHS	G25839104	0.6	<0.1%	5,715	Reduced−203
International Business MachsIBM	COM	459200101	0.6	<0.1%	2,021	Reduced−1,177
Northern Lights FD TR	TOEWS AGILTY SHS	66538J720	0.6	<0.1%	14,655	Reduced−35,167
Strategy SHS	DAY HAGAN SMART	86280R829	0.6	<0.1%	15,954	Reduced−8,215
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	0.6	<0.1%	28,329	Reduced−18,969
Valued Advisers TR	KOVITZ CORE EQT	92046L353	0.6	<0.1%	20,109	Reduced−11,889
Accenture plc Ireland	SHS CLASS A	G1151C101	0.6	<0.1%	4,501	Added+2,595
Kraneshares Trust	MSCI CHINA CLEAN	500767850	0.6	<0.1%	23,634	Reduced−20,226
Amphenol CorpAPH	CL A	032095101	0.6	<0.1%	3,155	Reduced−135
Tidal Trust I	RESID REIT ETF	886364587	0.6	<0.1%	29,445	Reduced−18,013
New York Life Investments Et	NYLI GLO R&D ETF	45409B255	0.6	<0.1%	13,190	Reduced−4,339
Alps ETF TR	NAUTILUS SMR NUC	00162Q320	0.6	<0.1%	20,766	Added+8,465
Tidal Trust II	HILTON BDC CORP	88636V744	0.6	<0.1%	22,440	Unchanged
Ventas IncVTR	COM	92276F100	0.6	<0.1%	6,221	Reduced−6,721
Iron MTN Inc DelIRM	COM	46284V101	0.6	<0.1%	4,367	Reduced−2,963
Direxion Shares ETF Trust	DAIL FT EURO ETF	25459Y280	0.5	<0.1%	11,766	Reduced−5,903
Alps ETF TR	LEVE FOU CAP ETF	00162Q353	0.5	<0.1%	12,527	Reduced−4,340
EA Series Trust	CAS TAR EQU ETF	02072Q499	0.5	<0.1%	5,756	Unchanged
Yorkville Amer Invts TR	AMERN ICONS ETF	89844T307	0.5	<0.1%	21,625	New+21,625
Advisors Inner Circle FD II	3EDGE FIXED ETF	00791R830	0.5	<0.1%	21,876	New+21,876
Gabelli Etfs Trust	GROWT INNOV ETF	36261K202	0.5	<0.1%	14,153	New+14,153
Electronic Arts Inc	COM	285512109	0.5	<0.1%	2,609	Added+559
KB HomeKBH	COM	48666K109	0.5	<0.1%	8,537	New+8,537
Exchange Traded Concepts Tru	BLUEMONTE LARGE	301505426	0.5	<0.1%	17,138	Reduced−273
Ishares TR	10-20 YR TRS ETF	464288653	0.5	<0.1%	5,318	New+5,318
Unified Ser TR	ABSLUTE SELCT VL	90470L568	0.5	<0.1%	14,300	New+14,300
Fabrinet	SHS	G3323L100	0.5	<0.1%	945	New+945
ETF Opportunities Trust	APPLIED FINA VAL	26923N405	0.5	<0.1%	11,476	New+11,476
EA Series Trust	AOT SFTWRE PLATF	02072Q259	0.5	<0.1%	23,952	Added+6,260
Northern Lights FD TR	TOEWS AGILITY SH	66538J241	0.5	<0.1%	20,851	New+20,851
Roundhill ETF Trust	UBER WEEKLYPAY	77926X478	0.5	<0.1%	19,172	New+19,172
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.5	<0.1%	1,060	Reduced−678
Advisors Inner Circle FD II	FRON AS TOTA ETF	00764Q587	0.5	<0.1%	14,606	Reduced−11,671
Verizon Communications IncVZ	COM	92343V104	0.5	<0.1%	12,370	Reduced−3,471
Ishares TR	3 7 YR TREAS BD	464288661	0.5	<0.1%	4,458	New+4,458
Graniteshares ETF TR	2X LONG SPCX DLY	38747T468	0.5	<0.1%	20,425	New+20,425
Northern FDS	TR US EQUITY ETF	66516K301	0.5	<0.1%	18,033	Reduced−618
Vanguard Index FDS	SM CP VAL ETF	922908611	0.5	<0.1%	2,137	New+2,137
EA Series Trust	BUSHIDO CAP SMID	02072Q655	0.5	<0.1%	16,138	New+16,138
ETF Opportunities Trust	SMI FULL ETF	26923N512	0.5	<0.1%	17,680	Reduced−2,383
SPDR Series Trust	ST SHO TREAS ETF	78468R101	0.5	<0.1%	17,779	New+17,779
IntuitINTU	COM	461202103	0.5	<0.1%	1,967	Added+4
Extra Space Storage IncEXR	COM	30225T102	0.5	<0.1%	3,531	Reduced−1,564
Fundx Invt TR	CONSERVATIVE ETF	360876874	0.5	<0.1%	10,276	Reduced−8,115
ETF Opportunities Trust	BREN WOOD TO ETF	26923N637	0.5	<0.1%	11,883	Reduced−3,866
First TR Exchange-Traded FD	BLOOMBERG AI ETF	33734X739	0.5	<0.1%	9,297	New+9,297
Graniteshares ETF TR	2X LONG NVDA ETF	38747R827	0.5	<0.1%	16,938	New+16,938
Direxion Shares ETF Trust	DLY AMD BULL 2X	25461A411	0.5	<0.1%	1,745	New+1,745
Public StoragePSA	COM	74460D109	0.5	<0.1%	1,586	Reduced−1,706
Booking Holdings IncBKNG	COM	09857L108	0.5	<0.1%	2,827	Added+2,615
Ishares TR	NATIONAL MUN ETF	464288414	0.5	<0.1%	4,681	New+4,681
Intuitive Surgical IncISRG	COM NEW	46120E602	0.5	<0.1%	1,265	Reduced−1,308
Exchange Traded Concepts Tru	MIG CORE ETF	301505319	0.5	<0.1%	16,300	Added+1,220
EA Series Trust	STRI US ENER ETF	02072L722	0.5	<0.1%	14,846	Added+3,531
ETF Opportunities Trust	OTG LATIN AMER	26923Q689	0.5	<0.1%	47,367	Reduced−12,243
Exchange Listed FDS TR	STRA LA HEDG ETF	30151E525	0.5	<0.1%	9,811	Added+2,086
Northern LTS FD TR IV	BROO INTE BD ETF	66537J804	0.5	<0.1%	19,026	Reduced−242
Proshares TR	PSHS ULTSH 20YRS	74347B201	0.5	<0.1%	14,091	New+14,091
SPDR Series Trust	ST STR SP500DIV	78468R788	0.5	<0.1%	10,314	Reduced−29,396
EA Series Trust	RACWI US ETF	02072Q549	0.5	<0.1%	16,778	Reduced−2,065
Gold Fields LtdGFI	SPONSORED ADR	38059T106	0.5	<0.1%	14,635	Added+8,536
Invesco Exch Traded FD TR II	S&P MDCP 400 REV	46138G672	0.5	<0.1%	3,360	Reduced−5,357
Disney Walt CoDIS	COM	254687106	0.5	<0.1%	5,102	Reduced−523
TKO Group Holdings IncTKO	CL A	87256C101	0.5	<0.1%	2,436	New+2,436
The Trade Desk IncTTD	COM CL A	88339J105	0.5	<0.1%	27,106	Added+14,844
ETF Opportunities Trust	T RE 2X CRCL ETF	26923Q457	0.5	<0.1%	70,079	New+70,079
LI Auto IncLI	SPONSORED ADS	50202M102	0.5	<0.1%	41,715	New+41,715
Crown Castle IncCCI	COM	22822V101	0.5	<0.1%	6,450	Reduced−4,176
Two RDS Shared TR	LIBE ON SPEC ETF	90214Q477	0.5	<0.1%	17,933	Added+6,597
Nike IncNKE	CL B	654106103	0.5	<0.1%	11,834	Added+4,587
Founder Funds TR	100 ETF	350933107	0.5	<0.1%	19,770	New+19,770
Invesco Exch TRD SLF Idx FD	BUL 2033 COR ETF	46139W825	0.5	<0.1%	23,042	New+23,042
Anglogold Ashanti plc	COM SHS	G0378L100	0.5	<0.1%	5,939	Reduced−3,848
Listed FDS TR	ALPHADROID DEFN	53656H751	0.5	<0.1%	18,645	Reduced−11,060
Principal Exchange Traded FD	PRIN U S SMALL	74255Y607	0.5	<0.1%	6,791	New+6,791
Advisors Inner Circle FD II	3EDGE HARD ETF	00791R822	0.5	<0.1%	14,858	New+14,858
ETF Opportunities Trust	HCM LRGE CAP GRW	26923W868	0.5	<0.1%	18,471	New+18,471
AIM ETF Products Trust	ALLIANZIM US EQT	00888H828	0.5	<0.1%	11,466	New+11,466
EA Series Trust	ROCK GL EQUA ETF	02072Q838	0.5	<0.1%	15,914	New+15,914
Koninklijke Philips N VPHG	NY REGIS SHS NEW	500472303	0.5	<0.1%	17,336	New+17,336
Applied Optoelectronics IncAAOI	COM	03823U102	0.5	<0.1%	3,177	New+3,177
Corgi ETF TR I	PORTS RAIL ETF	218946788	0.5	<0.1%	17,368	New+17,368
Bank Montreal MediumBMO	NT LKD 43	063679567	0.5	<0.1%	14,075	New+14,075
Global X FDS	GLOBAL X URANIUM	37954Y871	0.5	<0.1%	10,741	New+10,741
Vanguard Scottsdale FDS	VNG RUS1000IDX	92206C730	0.5	<0.1%	1,382	Reduced−390
Collaborative Investmnt Ser	RARE TAX ADV ETF	19423L714	0.5	<0.1%	21,473	Added+2,841
J P Morgan Exchange Traded F	USD EMRNG MKT	46641Q746	0.5	<0.1%	11,587	New+11,587
Pacer FDS TR	SWAN SOS FLEX	69374H451	0.5	<0.1%	13,424	New+13,424
Tidal Trust II	DEFIANCE DAILY	88636Y706	0.5	<0.1%	4,117	New+4,117
Schwab Strategic TR	US REIT ETF	808524847	0.5	<0.1%	19,496	New+19,496
Tidal Trust I	SP FUNDS S&P GBL	886364769	0.5	<0.1%	21,783	Added+8,475
RTX CorporationRTX	COM	75513E101	0.5	<0.1%	2,426	Reduced−2,971
Northern Lights FD TR	TOEWS AGLTY DNYM	66538J738	0.5	<0.1%	21,029	Added+11,807
Direxion Shares ETF Trust	DAIL PHA MED ETF	25460E646	0.5	<0.1%	25,390	New+25,390
Strategy SHS	DAY HAGAN SMART	86280R795	0.5	<0.1%	16,860	Added+117
Charter Communications IncCHTR	CL A	16119P108	0.5	<0.1%	3,205	Added+2,263
Ouster IncOUST	COM NEW	68989M202	0.5	<0.1%	7,287	New+7,287
Mercadolibre IncMELI	COM	58733R102	0.5	<0.1%	268	Added+118
Onto Innovation IncONTO	COM	683344105	0.5	<0.1%	1,202	New+1,202
ETF Opportunities Trust	FORMI FORTR ETF	26923N504	0.5	<0.1%	14,654	New+14,654
Invesco Exch TRD SLF Idx FD	BULLETSHS 2032	46139W858	0.5	<0.1%	22,098	New+22,098
AT&T IncT	COM	00206R102	0.5	<0.1%	21,862	Added+2,201
Stellantis N.V	SHS	N82405106	0.5	<0.1%	78,838	New+78,838
Cmb.Tech NV	SHS	B38564108	0.5	<0.1%	32,293	New+32,293
Corgi ETF TR I	COFFEE & ENERGY	218946879	0.5	<0.1%	16,775	New+16,775
J P Morgan Exchange Traded F	US VALUE FACTR	46641Q753	0.4	<0.1%	7,673	Added+2,529
Paccar IncPCAR	COM	693718108	0.4	<0.1%	3,741	Added+823
Corgi ETF TR I	LONGE CONSU ETF	218946812	0.4	<0.1%	15,520	New+15,520
Proshares TR	SHOR S&P 500 NEW	74349Y753	0.4	<0.1%	13,587	Added+7,432
SPDR Series Trust	ST STR SP TELCO	78464A540	0.4	<0.1%	1,970	New+1,970
Exchange Traded Concepts Tru	BLUEMONTE SHORT	301505350	0.4	<0.1%	17,922	New+17,922
Roundhill ETF Trust	MEME STOCK ETF	77926X817	0.4	<0.1%	46,182	New+46,182
Absolute SHS TR	WBI PWR FACTOR	00400R858	0.4	<0.1%	12,701	Reduced−3,880
Themes ETF TR	LEVERAGE 2X ASTS	88340W269	0.4	<0.1%	21,074	New+21,074
Fubotv IncFUBO	COM NEW CL A	35953D401	0.4	<0.1%	48,002	Added+25,187
Direxion Shares ETF Trust	DAIL BIOT 5 ETF	25461H101	0.4	<0.1%	13,745	Reduced−1,529
Cintas CorpCTAS	COM	172908105	0.4	<0.1%	2,595	Added+92
Corgi ETF TR I	TRAVE LEISU ETF	218946739	0.4	<0.1%	15,655	New+15,655
Tidal Trust II	DEF DLY TGT AVGO	88636J238	0.4	<0.1%	9,429	Reduced−2,726
OR Royalties Inc.OR	COM SHS	68390D106	0.4	<0.1%	13,929	New+13,929
Direxion Shares ETF Trust	DLY GOOGL BR 1X	25461A601	0.4	<0.1%	76,897	New+76,897
Direxion Shares ETF Trust	DLY NVDA BEAR 1X	25461A197	0.4	<0.1%	12,922	New+12,922
Elevation Series Trust	RIVERNRT ENH PRE	210322699	0.4	<0.1%	16,816	Reduced−4,174
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.4	<0.1%	1,452	Added+400
Deutsche BK AG	NAMEN AKT	D18190898	0.4	<0.1%	12,938	Added+67
EA Series Trust	CAMBRIA GLOBAL E	02072Q176	0.4	<0.1%	8,490	New+8,490
Invesco Exchange Traded FD T	SEMICONDUCTORS	46137V647	0.4	<0.1%	2,310	New+2,310
Segall Bryant & Hamill TR	SEGALL BRYANT	81580H449	0.4	<0.1%	10,686	Reduced−15,691
Union Pac CorpUNP	COM	907818108	0.4	<0.1%	1,585	Reduced−474
Intuitive Machines IncLUNR	CLASS A COM	46125A100	0.4	<0.1%	20,135	Added+7,193
Theravance Biopharma Inc	COM	G8807B106	0.4	<0.1%	25,320	New+25,320
Northern LTS FD TR IV	INSPIRE 100 ETF	66538H534	0.4	<0.1%	7,429	Reduced−75,591
First TR Exchange-Traded FD	CONSUMR STAPLE	33734X119	0.4	<0.1%	6,866	Reduced−4,140
Ishares TR	U.S. INSRNCE ETF	464288786	0.4	<0.1%	3,057	New+3,057
Direxion Shares ETF Trust	DAILY UTILITIES	25460E711	0.4	<0.1%	9,408	New+9,408
Echostar CorpECHO	CL A	278768106	0.4	<0.1%	4,211	Added+1,256
Exchange Listed FDS TR	BANCREEK INT LC	30151E541	0.4	<0.1%	14,254	Reduced−205
Ishares TR	MSCI EMG MKT ETF	464287234	0.4	<0.1%	6,246	Reduced−57,379
Tidal Trust II	DEFI DA TA RIOT	88636Y854	0.4	<0.1%	7,239	New+7,239
Harbor ETF Trust	LONG TERM GROWER	41151J406	0.4	<0.1%	13,125	New+13,125
ETF Ser Solutions	APTUS COLLRD INV	26922A222	0.4	<0.1%	9,202	Unchanged
Ishares TR	US TRSPRTION	464287192	0.4	<0.1%	4,889	Reduced−11,597
Thermo Fisher Scientific IncTMO	COM	883556102	0.4	<0.1%	845	Reduced−353
Xcel Energy IncXEL	COM	98389B100	0.4	<0.1%	5,258	Reduced−5,666
Arista Networks IncANET	COM SHS	040413205	0.4	<0.1%	2,484	Added+803
Everpure IncP	CL A	74624M102	0.4	<0.1%	5,340	New+5,340
EA Series Trust	ARGE LAR CAP ETF	02072Q747	0.4	<0.1%	12,141	Reduced−15,351
Vaneck ETF Trust	COPPER AND ELEC	92189Y204	0.4	<0.1%	10,447	Added+1,555
First TR Exchng Traded FD VI	FT VEST US EQT	33740U885	0.4	<0.1%	8,974	New+8,974
Roper Technologies IncROP	COM	776696106	0.4	<0.1%	1,237	Added+365
Corgi ETF TR I	US MATERIALS 2X	21874W769	0.4	<0.1%	17,200	New+17,200
TJX Cos Inc NewTJX	COM	872540109	0.4	<0.1%	2,734	Added+178
Corgi ETF TR I	HIGH VO GRID ETF	218946838	0.4	<0.1%	15,287	New+15,287
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	0.4	<0.1%	2,630	Reduced−802
EA Series Trust	AVORY FOUND ETF	02072Q218	0.4	<0.1%	17,182	Reduced−12,281
Telix Pharmaceutical LtdTLX	SPONSORED ADS	87961M105	0.4	<0.1%	35,537	New+35,537
Kraneshares Trust	VALU LINE DY ETF	500767645	0.4	<0.1%	14,523	Reduced−27,844
Ishares TR	RUS TP200 VL ETF	464289420	0.4	<0.1%	3,882	Reduced−17,175
Thor Finl Technologies TR	INDEX ROTATION	885155200	0.4	<0.1%	11,827	New+11,827
Abbott LaboratoriesABT	COM	002824100	0.4	<0.1%	4,476	Reduced−7,900
Elevation Series Trust	POLEN INTL DIV	210322707	0.4	<0.1%	11,819	Added+397
Harbor ETF Trust	TRANSFORMATIVE	41151J638	0.4	<0.1%	12,070	Reduced−14,913
Ark ETF TR	AUTNMUS TECHNLGY	00214Q203	0.4	<0.1%	3,057	New+3,057
Advisors Inner Circle FD II	FRON ASSE CR ETF	00764Q611	0.4	<0.1%	15,832	Reduced−15,040
RBB FD Inc	MOTL FO NEXT ETF	74933W650	0.4	<0.1%	17,566	Added+6,115
EA Series Trust	DRACO EVOLUTION	02072L243	0.4	<0.1%	11,563	Reduced−10,433
ConocophillipsCOP	COM	20825C104	0.4	<0.1%	3,845	Reduced−1,175
Investment Managers Ser TR I	TRAD 2X LITE ETF	46152A650	0.4	<0.1%	11,557	New+11,557
RBB FD Inc	MOTL FOO CAP ETF	74933W643	0.4	<0.1%	13,492	Reduced−29,084
EA Series Trust	AVOS GLO EQU ETF	02072Q184	0.4	<0.1%	14,790	Reduced−12,921
Autodesk IncADSK	COM	052769106	0.4	<0.1%	2,048	Added+908
Invesco Exch Traded FD TR II	DORSEY WRGT EMRG	46138E867	0.4	<0.1%	11,921	New+11,921
Corgi ETF TR I	LIFESTYLE BRAND	218946820	0.4	<0.1%	15,231	New+15,231
Themes ETF TR	LEVERAGE SHS 2X	88340F803	0.4	<0.1%	12,053	New+12,053
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	0.4	<0.1%	7,857	New+7,857
Black Spade Acquisition III	UNIT 99/99/9999	G1154S129	0.4	<0.1%	39,045	Reduced−2,943
Northern LTS FD TR IV	BRO DIV STK ETF	66537J507	0.4	<0.1%	12,120	Reduced−12,500
Starbucks CorpSBUX	COM	855244109	0.4	<0.1%	3,861	Reduced−3,069
Roundhill ETF Trust	COST WEEKLYPAY	77926X528	0.4	<0.1%	9,788	Added+1,929
Roundhill ETF Trust	PLTR WEEKL ETF	77926X726	0.4	<0.1%	23,752	New+23,752
Aehr Test SysAEHR	COM	00760J108	0.4	<0.1%	4,087	New+4,087
Two RDS Shared TR	LIBE ON INCO ETF	90214Q451	0.4	<0.1%	15,067	New+15,067
Zacks Trust	INCOME ETF	98888G873	0.4	<0.1%	15,293	New+15,293
Novanta IncNOVT	COM	67000B104	0.4	<0.1%	2,413	New+2,413
ETF Opportunities Trust	T RE 2X LITE ETF	26923V647	0.4	<0.1%	17,905	New+17,905
Regeneron PharmaceuticalsREGN	COM	75886F107	0.4	<0.1%	626	Reduced−141
Kingsoft Cloud Holdings LtdKC	ADS	49639K101	0.4	<0.1%	43,095	Reduced−32,580
Graniteshares ETF TR	2X LONG GOOGL	38747R132	0.4	<0.1%	13,491	New+13,491
Goldman Sachs ETF TR	MARKETBETA US EQ	381430123	0.4	<0.1%	3,756	Reduced−6,854
Themes ETF TR	LEVERAGE SHS 2X	88340W681	0.4	<0.1%	8,559	New+8,559
Corgi ETF TR I	GENOMICS & PRECN	218946846	0.4	<0.1%	12,435	New+12,435
Themes ETF TR	LEVERAGE 2X LONG	88340W327	0.4	<0.1%	26,079	New+26,079
Corgi ETF TR I	LITHOGRAPHY SEMI	218946663	0.4	<0.1%	12,048	New+12,048
Yorkville Amer Invts TR	AMERN SEC DE ETF	89844T109	0.4	<0.1%	13,802	New+13,802
Corgi ETF TR I	EMER MARK 15 ETF	21874W595	0.4	<0.1%	15,380	New+15,380
Ishares TR	LITHIUM MINRS	46436E171	0.4	<0.1%	21,897	Reduced−53,242
Tidal Trust I	SOFI SOCIAL 50	886364405	0.4	<0.1%	6,150	Reduced−11,053
Marriott International Inc NewMAR	CL A	571903202	0.4	<0.1%	1,029	Reduced−625
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	0.4	<0.1%	2,050	Reduced−63,596
DBX ETF TR	XTRACK MSCI JAPN	233051507	0.4	<0.1%	3,305	New+3,305
ICL Group Ltd	SHS	M53213100	0.4	<0.1%	75,979	New+75,979
Ishares Silver TRSLV	ISHARES	46428Q109	0.4	<0.1%	7,060	New+7,060
Hennessy FDS TR	SUSTAINABLE ETF	42588P692	0.4	<0.1%	9,796	Reduced−12,270
Altria Group IncMO	COM	02209S103	0.4	<0.1%	5,237	Reduced−12,486
PDD Holdings IncPDD	SPONSORED ADS	722304102	0.4	<0.1%	4,907	New+4,907
Strategy SHS	EVEN HIGH DI ETF	86280R811	0.4	<0.1%	11,383	Reduced−6,292
Ishares TR	MORNINGSTAR GRWT	464287119	0.4	<0.1%	3,192	Reduced−5,149
Figure Technology SolutioFIGR	COM CL A	349381103	0.4	<0.1%	12,139	New+12,139
First TR Exch TRD Alphdx FD	GERMANY ALPHA	33737J190	0.4	<0.1%	5,839	Reduced−41,815
Dimensional ETF Trust	GLOBAL REAL EST	25434V658	0.4	<0.1%	12,786	New+12,786
Alps ETF TR	BARRONS 400 ETF	00162Q726	0.4	<0.1%	3,872	Reduced−13,020
Quanta SVCS IncPWR	COM	74762E102	0.4	<0.1%	514	Reduced−111
Acuity IncAYI	COM	00508Y102	0.4	<0.1%	982	New+982
Northern LTS FD TR IV	FM FOCUS EQUITY	66538H211	0.4	<0.1%	9,899	Reduced−10,892
Kenvue IncKVUE	COM	49177J102	0.4	<0.1%	19,303	Added+1,717
Compania de Minas BuenaventuBVN	SPONSORED ADR	204448104	0.4	<0.1%	12,554	New+12,554
Proshares TR	ULTRPRO DOW30	74347X823	0.4	<0.1%	5,225	Reduced−14,629
News Corp NewNWSA	CL A	65249B109	0.4	<0.1%	14,759	New+14,759
Investment Managers Ser TR I	TRADR 2X LG SPCX	46152A296	0.4	<0.1%	14,119	New+14,119
Fox CorpFOXA	CL A COM	35137L105	0.4	<0.1%	7,007	New+7,007
Ishares TR	GBL COMM SVC ETF	464287275	0.4	<0.1%	3,238	Reduced−25,154
Fundx Invt TR	FUTU FD OPPO ETF	360876841	0.4	<0.1%	11,998	Reduced−18,957
American Elec PWR Co IncAEP	COM	025537101	0.4	<0.1%	2,647	Reduced−5,695
ETF Opportunities Trust	WEALTHTRUST DBS	26923N801	0.4	<0.1%	9,665	Reduced−8,219
Rockwell Automation IncROK	COM	773903109	0.4	<0.1%	731	Reduced−217
Northern LTS FD TR IV	INSPIRE GBL HOPE	66538H658	0.4	<0.1%	7,582	Added+679
Teledyne Technologies IncTDY	COM	879360105	0.4	<0.1%	542	Added+184
Fidelity Covington Trust	BLUE CHIP GRWTH	316092352	0.4	<0.1%	5,818	Reduced−7,305
Direxion Shares ETF Trust	DAI ENE BEA ETF	25460G179	0.4	<0.1%	27,629	Added+13,904
Tidal Trust II	DGA CO PL AB ETF	88636J501	0.4	<0.1%	16,172	Reduced−10,712
Corgi ETF TR I	US LARGE-CAP 2X	21874W306	0.4	<0.1%	14,869	New+14,869
Northern LTS FD TR IV	INSPIRE CAPITAL	66538H393	0.4	<0.1%	11,679	Reduced−2,252
Vici Pptys IncVICI	COM	925652109	0.4	<0.1%	13,500	Reduced−17,757
Oreilly Automotive IncORLY	COM	67103H107	0.4	<0.1%	3,886	Reduced−1,841
Invesco Exchange Traded FD T	DIVID ACHIEVEV	46137V506	0.4	<0.1%	6,445	New+6,445
Host Hotels & Resorts IncHST	COM	44107P104	0.4	<0.1%	14,964	Reduced−1,794
Exchange Traded Concepts Tru	BLUE DY TOTA ETF	301505384	0.4	<0.1%	11,012	New+11,012
Paychex IncPAYX	COM	704326107	0.4	<0.1%	3,603	Added+61
Corgi ETF TR I	US EQUITIES 15	218946515	0.4	<0.1%	13,813	New+13,813
Allspring Exchange Traded Fu	LT LARGE GRW ETF	01989A506	0.4	<0.1%	11,103	Reduced−3,057
Invesco Exch TRD SLF Idx FD	RUSL 1000 DYNM	46138J619	0.4	<0.1%	5,143	New+5,143
2023 ETF Series Trust	PICT CL PLAN ETF	900934803	0.4	<0.1%	10,478	Reduced−905
Ecolab IncECL	COM	278865100	0.4	<0.1%	1,260	Added+317
United Parcel SVCS IncUPS	CL B	911312106	0.4	<0.1%	3,257	Added+25
Tidal Trust II	HILT SMAL MI ETF	88636J675	0.3	<0.1%	11,244	Reduced−17,559
Blackrock ETF Trust	DISC VOLA EQ ETF	09290C715	0.3	<0.1%	13,411	Reduced−31,526
Ishares TR	ESG AWARE MSCI	46436E239	0.3	<0.1%	5,950	New+5,950
Direxion Shares ETF Trust	DAILY PLTR BR1X	25461A429	0.3	<0.1%	39,185	New+39,185
AIM ETF Products Trust	ALLIANZIM US EQT	00888H760	0.3	<0.1%	8,854	New+8,854
Global X FDS	ALTERNATIVE INCM	37954Y806	0.3	<0.1%	27,790	Added+3,479
Weyerhaeuser CoWY	COM NEW	962166104	0.3	<0.1%	14,387	Reduced−3,646
Bank Montreal MediumBMO	MICR GOLD MIN 3X	06368M302	0.3	<0.1%	6,777	New+6,777
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	0.3	<0.1%	165	New+165
Ishares TR	GLOBAL FINLS ETF	464287333	0.3	<0.1%	2,753	Reduced−32,309
Pfizer IncPFE	COM	717081103	0.3	<0.1%	14,176	Reduced−403
Timothy Plan	HIG DV STK ETF	887432326	0.3	<0.1%	8,066	Unchanged
Axon Enterprise IncAXON	COM	05464C101	0.3	<0.1%	608	New+608
Global X FDS	ADAPTIVE US RISK	37954Y194	0.3	<0.1%	8,515	New+8,515
EA Series Trust	SAPIENT QUALITY	02072Q192	0.3	<0.1%	12,177	Reduced−1,927,623
SBA Communications CorpSBAC	CL A	78410G104	0.3	<0.1%	1,926	Reduced−695
Corgi ETF TR I	GROWTH & TECH 15	218946598	0.3	<0.1%	13,109	New+13,109
Vanguard Scottsdale FDS	LG-TERM COR BD	92206C813	0.3	<0.1%	4,504	New+4,504
American Centy ETF TR	INTERNATIONAL LR	025072364	0.3	<0.1%	4,364	New+4,364
Tower Semiconductor Ltd	SHS NEW	M87915274	0.3	<0.1%	1,296	New+1,296
Avalonbay Cmntys Inc	COM	053484101	0.3	<0.1%	1,784	Reduced−1,981
Direxion Shares ETF Trust	DAI 710 BEA ETF	25459W557	0.3	<0.1%	23,977	Added+11,312
EA Series Trust	RAINW EQUIT ETF	02072Q630	0.3	<0.1%	13,134	Reduced−24,871
EA Series Trust	SPARKLINE INTL	02072L219	0.3	<0.1%	10,611	Reduced−16,602
Ross Stores IncROST	COM	778296103	0.3	<0.1%	1,569	Reduced−684
Innovator Etfs Trust	POWER BUFFER SET	45783Y723	0.3	<0.1%	9,071	Unchanged
Tidal Trust II	DEFIANCE DAILY	88636R545	0.3	<0.1%	32,436	Added+13,604
Tidal Trust II	TACTICAL ADVANT	88636J402	0.3	<0.1%	14,810	New+14,810
Global X FDS	CLIMATETECH ETF	37960A222	0.3	<0.1%	5,122	Reduced−12,218
Sony Group CorpSONY	SPONSORED ADR	835699307	0.3	<0.1%	16,514	Reduced−51,670
EA Series Trust	INTE ALPH AT ETF	02072L193	0.3	<0.1%	9,775	New+9,775
Corteva IncCTVA	COM	22052L104	0.3	<0.1%	3,905	Added+689
SPDR Index SHS FDS	ST STR INFRA ETF	78463X855	0.3	<0.1%	4,350	New+4,350
Veeco Instrs Inc DelVECO	COM	922417100	0.3	<0.1%	4,341	New+4,341
Collaborative Investmnt Ser	PL GROWTH & IN	19423L417	0.3	<0.1%	13,553	Reduced−9,113
CSX CorpCSX	COM	126408103	0.3	<0.1%	6,878	Reduced−6,903
Chubb Limited	COM	H1467J104	0.3	<0.1%	959	Reduced−1,447
First TR Exchng Traded FD VI	FT VEST U.S.	33740U802	0.3	<0.1%	7,991	Reduced−1,649
Ishares TR	CORE S&P US GWT	464287671	0.3	<0.1%	1,733	New+1,733
Ishares TR	NASDAQ-100 EX	46438G554	0.3	<0.1%	10,327	Reduced−5,097
Tidal Trust II	DEF LON HOO ETF	88636Y409	0.3	<0.1%	9,499	Reduced−5,143
Nextera Energy IncNEE	COM	65339F101	0.3	<0.1%	3,660	Reduced−19,135
2023 ETF Series Trust	TRAN LARG VA ETF	900934845	0.3	<0.1%	11,656	Added+3,460
Blackrock IncBLK	COM	09290D101	0.3	<0.1%	333	Reduced−680
Collaborative Investmnt Ser	MOHR CO NAV ETF	19423L466	0.3	<0.1%	6,668	Reduced−2,069
First TR Exchange-Traded FD	MATERIALS ALPH	33734X168	0.3	<0.1%	4,006	New+4,006
Parker-Hannifin CorpPH	COM	701094104	0.3	<0.1%	324	Reduced−391
Innovator Etfs Trust	US EQTY ACCELRT9	45783Y848	0.3	<0.1%	8,900	New+8,900
Deere & CoDE	COM	244199105	0.3	<0.1%	498	Reduced−280
Danaher Corp DelDHR	COM	235851102	0.3	<0.1%	1,648	Reduced−598
Equity ResidentialVMRK	SH BEN INT	29476L107	0.3	<0.1%	4,619	Reduced−4,667
Formfactor IncFORM	COM	346375108	0.3	<0.1%	1,961	Reduced−155
Invesco Exch Traded FD TR II	S&P ULTRA DIVIDE	46138G656	0.3	<0.1%	5,387	Reduced−28,388
First TR Exch Traded FD III	HORIZON DMST ETF	33739P889	0.3	<0.1%	7,940	Unchanged
Ishares TR	GLB CNS DISC ETF	464288745	0.3	<0.1%	1,613	New+1,613
Viavi Solutions IncVIAV	COM	925550105	0.3	<0.1%	6,511	Added+283
Barclays plcBCS	ADR	06738E204	0.3	<0.1%	11,566	New+11,566
Hershey CoHSY	COM	427866108	0.3	<0.1%	1,770	Added+288
Proshares TR	ULTRAPRO SHRT RU	74350P642	0.3	<0.1%	14,498	Added+3,788
Teradyne IncTER	COM	880770102	0.3	<0.1%	641	New+641
Monolithic PWR Sys IncMPWR	COM	609839105	0.3	<0.1%	224	New+224
Vishay Intertechnology IncVSH	COM	928298108	0.3	<0.1%	5,732	New+5,732
ETF Opportunities Trust	SMI REAL ETF	26923N397	0.3	<0.1%	10,416	New+10,416
Nebius Group N.V.	SHS CLASS A	N97284108	0.3	<0.1%	1,112	New+1,112
Doordash IncDASH	CL A	25809K105	0.3	<0.1%	1,663	Reduced−2,215
Gabelli Etfs Trust	LOVE OUR PLANET	36261K103	0.3	<0.1%	7,690	New+7,690
Tidal Trust I	ZEGA BUY HED ETF	886364660	0.3	<0.1%	13,013	New+13,013
Ishares TR	MSCI ACWI ETF	464288257	0.3	<0.1%	1,948	New+1,948
Public SVC Enterprise GroupPEG	COM	744573106	0.3	<0.1%	3,765	Reduced−4,238
SAP SESAP	SPON ADR	803054204	0.3	<0.1%	1,973	New+1,973
Exchange Traded Concepts Tru	BLUEMONTE LARGE	301505418	0.3	<0.1%	9,573	Added+718
Invesco Exch Traded FD TR II	RUSEL 1000 EQL	46138E420	0.3	<0.1%	5,124	Unchanged
Unusual Machs IncUMAC	COM SHS	91532F102	0.3	<0.1%	13,612	New+13,612
Exchange Listed FDS TR	BILLI CLUB ETF	30151E434	0.3	<0.1%	12,139	New+12,139
Ondas IncONDS	COM NEW	68236H204	0.3	<0.1%	36,547	New+36,547
CVS Health CorpCVS	COM	126650100	0.3	<0.1%	2,901	Reduced−1,094
Monster Beverage Corp NewMNST	COM	61174X109	0.3	<0.1%	3,121	Reduced−6,129
Pacer FDS TR	SWAN SO FLEX ETF	69374H477	0.3	<0.1%	8,597	New+8,597
Exchange Place Advisors Trus	NORT SQU RCI ETF	301471108	0.3	<0.1%	11,749	New+11,749
TE Connectivity plc	ORD SHS	G87052109	0.3	<0.1%	1,484	Added+237
Ishares TR	MBS ETF	464288588	0.3	<0.1%	3,164	Reduced−1,832
Strategy SHS	GOLD ENHANCED ET	86280R878	0.3	<0.1%	11,871	Reduced−23,264
D R Horton IncDHI	COM	23331A109	0.3	<0.1%	1,827	Reduced−6,001
Ur-Energy IncURG	COM	91688R108	0.3	<0.1%	218,588	New+218,588
Two RDS Shared TR	LIBE ON DIVI ETF	90214Q469	0.3	<0.1%	11,163	Added+3,465
Direxion Shares ETF Trust	DAI REA BUL ETF	25459W755	0.3	<0.1%	28,038	New+28,038
Exchange Traded Concepts Tru	BLUE DI INCO ETF	301505335	0.3	<0.1%	11,500	Reduced−2,239
Direxion Shares ETF Trust	DAIL CONS DI ETF	25459Y801	0.3	<0.1%	6,868	New+6,868
Advisors Inner Circle FD II	FRON AS RETU ETF	00764Q637	0.3	<0.1%	10,200	New+10,200
ETF Opportunities Trust	T REX 2X APH ETF	26923W173	0.3	<0.1%	9,457	New+9,457
Lowes Cos IncLOW	COM	548661107	0.3	<0.1%	1,326	Reduced−1,995
EA Series Trust	ARS FO OP ST ETF	02072Q531	0.3	<0.1%	6,266	Reduced−12,957
Direxion Shares ETF Trust	DAILY 500 1X ETF	25460E869	0.3	<0.1%	33,713	New+33,713
PDF Solutions IncPDFS	COM	693282105	0.3	<0.1%	4,117	New+4,117
Capital One Finl CorpCOF	COM	14040H105	0.3	<0.1%	1,442	Reduced−2,785
Marathon Pete CorpMPC	COM	56585A102	0.3	<0.1%	1,129	Added+226
Johnson Controls Internation	SHS	G51502105	0.3	<0.1%	1,970	Reduced−2,370
Themes ETF TR	LVRG SHS 2X SMTC	88340W236	0.3	<0.1%	22,858	New+22,858
Unilever plcUL	SPON ADR NEW	904767803	0.3	<0.1%	4,781	New+4,781
Airbnb IncABNB	COM CL A	009066101	0.3	<0.1%	2,005	Reduced−413
SPDR Series Trust	ST STR P400MID	78464A847	0.3	<0.1%	4,244	Reduced−44,899
Healthpeak Properties IncDOC	COM	42250P103	0.3	<0.1%	13,331	Reduced−10,025
Northern LTS FD TR II	ONE GLOBAL ETF	66538F231	0.3	<0.1%	8,795	Reduced−30,793
Corgi ETF TR I	US EQUITIES 100	21874W470	0.3	<0.1%	11,371	New+11,371
T1 Energy IncTE	COM NEW	35834F104	0.3	<0.1%	29,942	New+29,942
Corgi ETF TR I	EMERGING MAR 15	21874W538	0.3	<0.1%	11,564	New+11,564
ETF Opportunities Trust	CULTIVAR ETF	26923N876	0.3	<0.1%	9,848	Reduced−8,007
Corgi ETF TR I	US EQUITIES 15	218946523	0.3	<0.1%	11,348	New+11,348
Corgi ETF TR I	US INDSTRY 2X	21874W777	0.3	<0.1%	10,066	New+10,066
Eaton Corp plc	SHS	G29183103	0.3	<0.1%	663	Reduced−1,067
Tidal Trust I	ATAC CREDIT ROT	886364652	0.3	<0.1%	18,127	Reduced−8,067
Themes ETF TR	LVRG SHS 2X TEL	88340W442	0.3	<0.1%	21,635	New+21,635
Rocket Lab CorpRKLB	COM	773121108	0.3	<0.1%	2,753	New+2,753
SPDR Series Trust	ST STR SP SEMI	78464A862	0.3	<0.1%	448	New+448
J P Morgan Exchange Traded F	INTRNL RES EQT	46641Q134	0.3	<0.1%	3,385	Added+3
ETF Opportunities Trust	T REX 2X LNG APP	26923N629	0.3	<0.1%	8,814	New+8,814
Tidal Trust I	LEATHERBACK LNG	886364850	0.3	<0.1%	11,198	Reduced−16,442
S&P Global IncSPGI	COM	78409V104	0.3	<0.1%	684	Reduced−1,541
Truist Finl CorpTFC	COM	89832Q109	0.3	<0.1%	5,588	Reduced−11,637
Invesco Exch TRD SLF Idx FD	BULETSHS 2029	46138J577	0.3	<0.1%	14,967	Added+3,977
Hecla Mining CompanyHL	COM	422704106	0.3	<0.1%	18,012	New+18,012
Trane Technologies plc	SHS	G8994E103	0.3	<0.1%	565	Reduced−734
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	0.3	<0.1%	729	New+729
Waste Connections IncWCN	COM	94106B101	0.3	<0.1%	1,659	New+1,659
Direxion Shares ETF Trust	DAILY ADBE BULL	25461H622	0.3	<0.1%	16,393	New+16,393
Northern LTS FD TR II	FUTURE FD LNG SH	66538F165	0.3	<0.1%	11,773	Reduced−235
Elbit Sys Ltd	ORD	M3760D101	0.3	<0.1%	361	New+361
Global X FDS	S&P 500 CATHOLIC	37954Y889	0.3	<0.1%	3,088	New+3,088
Bank of Ny Mellon CorpBNY	COM	064058100	0.3	<0.1%	1,886	Reduced−5,261
EA Series Trust	TBG DIVID FO ETF	02072L375	0.3	<0.1%	7,437	New+7,437
Investment Managers Ser TR I	TRAD 2X COHR ETF	46152A569	0.3	<0.1%	4,830	New+4,830
Southern CoSO	COM	842587107	0.3	<0.1%	2,828	Reduced−11,493
Themes ETF TR	LEVERAGE SHS 2X	88340C677	0.3	<0.1%	6,775	Reduced−10,537
Janus Detroit STR TR	HENDERSON US EQT	47103U639	0.3	<0.1%	9,699	Reduced−9,983
Corgi ETF TR I	GR& TECH 15 JUNE	218946614	0.3	<0.1%	10,755	New+10,755
General MTRS CoGM	COM	37045V100	0.3	<0.1%	3,476	New+3,476
Xylem IncXYL	COM	98419M100	0.3	<0.1%	2,266	New+2,266
Tortoise Capital Series Trus	ELECTRIFICATION	890930100	0.3	<0.1%	12,216	Reduced−25,243
Themes ETF TR	LEVERAGE 2X CDNS	88340W335	0.3	<0.1%	19,192	New+19,192
Ishares TR	ISHARES BIOTECH	464287556	0.3	<0.1%	1,399	Reduced−2,272
Cambria ETF TR	LARG SHA YIE ETF	132061771	0.3	<0.1%	8,899	Added+1,420
Tidal Trust I	UNLIMITED HFND	886364439	0.3	<0.1%	10,826	Reduced−5,416
Diamondback Energy IncFANG	COM	25278X109	0.3	<0.1%	1,506	New+1,506
Fifth Third BancorpFITB	COM	316773100	0.3	<0.1%	4,693	Reduced−6,670
Tyson Foods IncTSN	CL A	902494103	0.3	<0.1%	4,610	Reduced−1,213
Corgi ETF TR I	CHINESE INTERNET	218946143	0.3	<0.1%	14,317	New+14,317
Kimco Realty CorpKIM	COM	49446R109	0.3	<0.1%	10,376	Reduced−10,384
Hycroft Mining Holding CorpHYMC	CL A NEW	44862P208	0.3	<0.1%	11,228	New+11,228
Abacus FCF ETF TR	INTL LEADERS ETF	89628W401	0.3	<0.1%	8,007	Reduced−22,797
Blackrock ETF Trust II	ISHA SECU IN ETF	092528819	0.3	<0.1%	5,255	New+5,255
Themes ETF TR	LEVERAGE SHS 2X	882927460	0.3	<0.1%	8,716	New+8,716
BXP IncBXP	COM	101121101	0.3	<0.1%	3,940	Reduced−1,343
Marsh & McLennan Cos IncMRSH	COM	571748102	0.3	<0.1%	1,567	Reduced−2,081
Advisors Inner Circle FD II	MANGO GROWTH ETF	00764Q561	0.3	<0.1%	9,399	New+9,399
Sprott FDS TR	JUNIOR URANIUM	85208P808	0.3	<0.1%	11,204	New+11,204
Invitation Homes IncINVH	COM	46187W107	0.3	<0.1%	8,600	Reduced−9,886
Target CorpTGT	COM	87612E106	0.3	<0.1%	1,989	Reduced−2,906
Tidal Trust I	UNLI HFEQ EQ ETF	886364371	0.3	<0.1%	10,542	New+10,542
Invesco Exchange Traded FD T	S&P500 PUR VAL	46137V258	0.3	<0.1%	2,275	New+2,275
Camtek Ltd	ORD	M20791105	0.3	<0.1%	1,583	New+1,583
Tidal Trust I	TR INTE REAL ETF	886364397	0.3	<0.1%	12,242	New+12,242
Exchange Traded Concepts Tru	CORE16 BEST	301505434	0.3	<0.1%	7,607	Reduced−25,521
Darden Restaurants IncDRI	COM	237194105	0.3	<0.1%	1,245	Added+65
Alexandria Real Estate Eq inARE	COM	015271109	0.3	<0.1%	4,833	Reduced−204
Corgi ETF TR I	U S MID-CAP 2X D	21874W504	0.3	<0.1%	10,057	New+10,057
Direxion Shares ETF Trust	DAI SEM 3 ETF	25461H309	0.3	<0.1%	3,710	Reduced−14,202
Ford MTR CoF	COM	345370860	0.3	<0.1%	18,305	Reduced−11,989
Dominion Energy IncD	COM	25746U109	0.3	<0.1%	3,709	Reduced−9,356
Essex Ppty TR IncESS	COM	297178105	0.3	<0.1%	868	Reduced−746
Invesco Exchange Traded FD T	S&P500 EQL IND	46137V324	0.3	<0.1%	3,952	Reduced−13,014
Corgi ETF TR I	INTL DEVELOPMENT	21874W520	0.3	<0.1%	10,184	New+10,184
Biohaven Ltd	COM	G1110E107	0.3	<0.1%	16,988	New+16,988
Cummins IncCMI	COM	231021106	0.3	<0.1%	354	Reduced−434
L3HARRIS Technologies IncLHX	COM	502431109	0.3	<0.1%	866	Reduced−15
ETF Ser Solutions	VIDENT US EQUITY	26922A503	0.3	<0.1%	3,458	Unchanged
Tidal Trust II	COREVALUES AMER	88636W627	0.2	<0.1%	7,779	Reduced−29,960
Sphere Entertainment CoSPHR	CL A	55826T102	0.2	<0.1%	1,440	New+1,440
Corgi ETF TR I	EUROPE EQU 2X	218946127	0.2	<0.1%	9,899	New+9,899
Yorkville Amer Invts TR	AMERN RED ST ETF	89844T505	0.2	<0.1%	9,042	New+9,042
Amplify ETF TR	SAMSU US NAT ETF	032108441	0.2	<0.1%	6,764	New+6,764
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	0.2	<0.1%	1,788	Reduced−1,837
Netapp IncNTAP	COM	64110D104	0.2	<0.1%	1,601	Reduced−2,386
Innovator Etfs Trust	US EQTY BUFR JAN	45782C409	0.2	<0.1%	4,203	Unchanged
Aeva Technologies IncAEVA	COM NEW	00835Q202	0.2	<0.1%	8,611	New+8,611
Corgi ETF TR I	US FINANCIALS 2X	21874W819	0.2	<0.1%	9,128	New+9,128
Centrus Energy CorpLEU	CL A	15643U104	0.2	<0.1%	1,468	New+1,468
First TR Exchng Traded FD VI	FT VEST UQ EQT	33740U505	0.2	<0.1%	4,513	New+4,513
ETF Opportunities Trust	T REX 2X LNG ALP	26923N595	0.2	<0.1%	3,054	New+3,054
Schwab Charles CorpSCHW	COM	808513105	0.2	<0.1%	2,650	Reduced−8,732
Ishares Inc	MSCI JAPAN ETF	46434G822	0.2	<0.1%	2,612	Reduced−16,049
SempraSRE	COM	816851109	0.2	<0.1%	2,627	Reduced−5,832
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.2	<0.1%	24,653	New+24,653
Halliburton CoHAL	COM	406216101	0.2	<0.1%	7,112	New+7,112
Proshares TR	ULTRAPRO SHORT	74350P675	0.2	<0.1%	6,653	New+6,653
EA Series Trust	CAMB US EQUA ETF	02072Q572	0.2	<0.1%	4,315	Reduced−1,720
BEL Fuse IncBELFA	CL B	077347300	0.2	<0.1%	721	New+721
EA Series Trust	HONEYTREE US EQU	02072L326	0.2	<0.1%	7,076	Reduced−10,008
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.2	<0.1%	3,869	Reduced−3,327
Roundhill ETF Trust	ROBOTAXI AUTONMS	77926X346	0.2	<0.1%	10,063	New+10,063
IPG Photonics CorpIPGP	COM	44980X109	0.2	<0.1%	2,035	New+2,035
American WTR WKS Co Inc NewAWK	COM	030420103	0.2	<0.1%	1,809	Reduced−1,372
Corgi ETF TR I	FOUNDER LED ETF	218946101	0.2	<0.1%	10,215	Reduced−8,040
Tema ETF Trust	PHOTONICS & OPTI	87975E743	0.2	<0.1%	4,697	New+4,697
Progressive CorpPGR	COM	743315103	0.2	<0.1%	1,087	Reduced−4,853
Tidal Trust I	FREE MARKETS ETF	886364140	0.2	<0.1%	10,842	Reduced−32,398
Microchip Technology Inc.MCHP	COM	595017104	0.2	<0.1%	2,602	New+2,602
Nlight IncLASR	COM	65487K100	0.2	<0.1%	3,406	New+3,406
Fidelity Covington Trust	EMERG MKTS MLTFT	316092543	0.2	<0.1%	6,509	New+6,509
Tidal Trust I	AZTLAN GBL STOCK	886364470	0.2	<0.1%	7,118	New+7,118
EA Series Trust	MORG DEM LAR ETF	02072L482	0.2	<0.1%	7,685	Reduced−7,822
ETF Ser Solutions	LHA MKT ST TACTL	26922B105	0.2	<0.1%	5,496	Reduced−10,594
Capitol Ser TR	THE NIGHTVIEW FD	14064D485	0.2	<0.1%	6,365	Reduced−3,501
United Rentals IncURI	COM	911363109	0.2	<0.1%	207	Reduced−219
ETF Ser Solutions	ETFB GRE SRI ETF	26922B402	0.2	<0.1%	11,090	New+11,090
First TR Exchng Traded FD VI	FT VEST U.S	33740F466	0.2	<0.1%	8,253	New+8,253
Corgi ETF TR I	AEROSPACE & COML	218946606	0.2	<0.1%	8,072	New+8,072
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	0.2	<0.1%	2,424	New+2,424
Corgi ETF TR I	EMERGING MKTS 2X	218946135	0.2	<0.1%	9,886	New+9,886
Oklo IncOKLO	COM CL A	02156V109	0.2	<0.1%	4,452	Reduced−4,916
Norfolk Southn CorpNSC	COM	655844108	0.2	<0.1%	740	Reduced−200
SPDR Index SHS FDS	ST MAR DIVID ETF	78463X533	0.2	<0.1%	5,683	New+5,683
Proshares TR	PSHS ULSHT 7-10Y	74347R313	0.2	<0.1%	10,218	New+10,218
Corgi ETF TR I	SOUTH KOREA 2X	21874W884	0.2	<0.1%	11,310	New+11,310
Direxion Shares ETF Trust	DAILY CSCO BEAR	25461A262	0.2	<0.1%	17,520	Reduced−4,782
National Grid plcNGG	SPONSORED ADR NE	636274409	0.2	<0.1%	2,793	New+2,793
EA Series Trust	STOC AI POWE ETF	02072L235	0.2	<0.1%	7,717	Reduced−5,870
US BancorpUSB	COM NEW	902973304	0.2	<0.1%	3,819	Reduced−6,726
Colgate Palmolive CoCL	COM	194162103	0.2	<0.1%	2,509	Reduced−5,212
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	0.2	<0.1%	11,292	New+11,292
Spinnaker ETF Series	NORTH SHORE EQTY	84858T855	0.2	<0.1%	16,058	New+16,058
AIM ETF Products Trust	ALLIA US AUG ETF	00888H711	0.2	<0.1%	6,739	Unchanged
Fox CorpFOXA	CL B COM	35137L204	0.2	<0.1%	4,891	New+4,891
Themes ETF TR	LEVERAGE SHS 2X	88340F795	0.2	<0.1%	13,822	New+13,822
UDR IncUDR	COM	902653104	0.2	<0.1%	5,733	Reduced−5,511
Elevation Series Trust	CRES SMA MID ETF	210322533	0.2	<0.1%	8,786	New+8,786
J P Morgan Exchange Traded F	JPMORGAN DIVER	46641Q407	0.2	<0.1%	1,629	Unchanged
ETF Opportunities Trust	APPLIED FIN IVS	26923W108	0.2	<0.1%	7,629	New+7,629
Atlantic Un Bankshares CorpAUB	COM	04911A107	0.2	<0.1%	5,385	Reduced−10,647
Chipotle Mexican Grill IncCMG	COM	169656105	0.2	<0.1%	6,659	New+6,659
Packaging Corp AmerPKG	COM	695156109	0.2	<0.1%	950	New+950
Elevance Health Inc FormerlyELV	COM	036752103	0.2	<0.1%	584	Reduced−391
BP plcBP	SPONSORED ADR	055622104	0.2	<0.1%	6,104	New+6,104
SPDR Series Trust	ST STR SP600SM C	78464A300	0.2	<0.1%	2,067	New+2,067
Roundhill ETF Trust	AAPL WEEKL ETF	77926X791	0.2	<0.1%	6,058	Reduced−8,851
Ishares TR	MSCI NORWAY ETF	46429B499	0.2	<0.1%	7,158	New+7,158
Celestica IncCLS	COM	15101Q207	0.2	<0.1%	616	New+616
Waste MGMT Inc DelWM	COM	94106L109	0.2	<0.1%	1,005	Reduced−574
Oneok Inc New	COM	682680103	0.2	<0.1%	2,573	Added+105
Costar Group IncCSGP	COM	22160N109	0.2	<0.1%	7,889	Added+1,903
Workday IncWDAY	CL A	98138H101	0.2	<0.1%	1,821	Reduced−341
Medtronic plc	SHS	G5960L103	0.2	<0.1%	2,843	Reduced−3,502
Royal Caribbean Group	COM	V7780T103	0.2	<0.1%	700	Reduced−1,076
Direxion Shares ETF Trust	DAILY BITCOIN BU	25461H499	0.2	<0.1%	15,423	New+15,423
Frontline plc	COM	M46528101	0.2	<0.1%	6,377	New+6,377
Listed FDS TR	OPTI EQU INC ETF	53656G159	0.2	<0.1%	8,609	New+8,609
Corgi ETF TR I	BEAUTY SKINCARE	218946887	0.2	<0.1%	7,981	New+7,981
Spinnaker ETF Series	INDE GO GROW ETF	84858T764	0.2	<0.1%	18,201	Reduced−32,195
Ohio Vy Banc CorpOVBC	COM	677719106	0.2	<0.1%	5,076	Reduced−1,279
Direxion Shares ETF Trust	DAILY QCOM BEAR	25461A254	0.2	<0.1%	13,329	New+13,329
Dollar Gen CorpDG	COM	256677105	0.2	<0.1%	1,910	Reduced−495
EA Series Trust	BRID CAP TAC ETF	02072L474	0.2	<0.1%	6,039	New+6,039
Bunge Global SA	COM SHS	H11356104	0.2	<0.1%	2,054	New+2,054
Peoples Bancorp N C IncPEBK	COM	710577107	0.2	<0.1%	5,085	New+5,085
Zoetis IncZTS	CL A	98978V103	0.2	<0.1%	3,047	Reduced−328
Thornburg ETF TR	INTL GROWTH ETF	88521L405	0.2	<0.1%	7,909	Reduced−5,355
Lattice Semiconductor CorpLSCC	COM	518415104	0.2	<0.1%	1,422	New+1,422
Schwab Strategic TR	FUNDAMENTAL US L	808524771	0.2	<0.1%	6,937	New+6,937
Corgi ETF TR I	U S SEMICONDUC	21874W728	0.2	<0.1%	8,314	New+8,314
Revolution Medicines IncRVMD	COM	76155X100	0.2	<0.1%	1,151	New+1,151
Glacier Bancorp Inc NewGBCI	COM	37637Q105	0.2	<0.1%	4,167	Reduced−4,354
Starboard Invt TR	RH TACT OUTL ETF	85521B759	0.2	<0.1%	10,818	Reduced−12,891
Corgi ETF TR I	U.S. SMALL-CAP	21874W546	0.2	<0.1%	8,303	New+8,303
PNC Finl SVCS Group IncPNC	COM	693475105	0.2	<0.1%	872	Reduced−2,184
Altshares Trust	EVENT-DRIVEN ETF	02210T207	0.2	<0.1%	17,597	Added+4,917
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	0.2	<0.1%	36,498	Added+3,657
Schwab Strategic TR	LONG TERM US	808524680	0.2	<0.1%	6,797	Reduced−62,856
Fulton Finl Corp PaFULT	COM	360271100	0.2	<0.1%	8,775	Reduced−15,468
Northern LTS FD TR III	PLANROCK ALT GRO	66538R524	0.2	<0.1%	5,287	Reduced−1,643
Madrigal Pharmaceuticals IncMDGL	COM	558868105	0.2	<0.1%	392	New+392
Cambria ETF TR	EMRG SHAREHLDR	132061706	0.2	<0.1%	4,634	New+4,634
EOG Res IncEOG	COM	26875P101	0.2	<0.1%	1,621	Reduced−800
Direxion Shares ETF Trust	DAI BET BEA ETF	25461H556	0.2	<0.1%	12,024	Added+2,037
Consolidated Edison IncED	COM	209115104	0.2	<0.1%	1,886	Reduced−3,969
Banc of California IncBANC	COM	05990K106	0.2	<0.1%	10,207	Reduced−16,646
Regency CTRS CorpREG	COM	758849103	0.2	<0.1%	2,614	Reduced−2,978
Constellation Brands IncSTZ	CL A	21036P108	0.2	<0.1%	1,495	Added+64
Corgi ETF TR I	U.S. BIOTECH 2X	21874W850	0.2	<0.1%	5,494	New+5,494
United Microelectronics CorpUMC	SPON ADR NEW	910873405	0.2	<0.1%	7,638	New+7,638
Huntington Bancshares IncHBAN	COM	446150104	0.2	<0.1%	11,710	Reduced−31,324
Ishares TR	GLOBAL MATER ETF	464288695	0.2	<0.1%	1,952	Reduced−6,426
UMB Finl CorpUMBF	COM	902788108	0.2	<0.1%	1,445	Reduced−2,132
Abacus FCF ETF TR	FLEX BD LEAD ETF	89628W609	0.2	<0.1%	10,667	New+10,667
Eastern Bankshares IncEBC	COM	27627N105	0.2	<0.1%	9,268	Reduced−12,656
The Cigna GroupCI	COM	125523100	0.2	<0.1%	747	Reduced−71
ETF Opportunities Trust	TAPPALPHA INNVTN	26923N546	0.2	<0.1%	7,246	Reduced−19,692
Valero Energy CorpVLO	COM	91913Y100	0.2	<0.1%	789	Reduced−199
Texas Cap Bancshares IncTCBI	COM	88224Q107	0.2	<0.1%	1,986	Reduced−2,148
Corgi ETF TR I	U S UTILITIES 2X	21874W694	0.2	<0.1%	7,626	New+7,626
Elevation Series Trust	RIVE ACTI IN ETF	210322673	0.2	<0.1%	24,854	Added+9,889
Themes ETF TR	LEVERAGE SHS 2X	88340C362	0.2	<0.1%	14,514	New+14,514
Direxion Shares ETF Trust	DLY BA BULL 2X	25461A338	0.2	<0.1%	6,037	New+6,037
Themes ETF TR	LEVERAGE SHS 2X	88340F712	0.2	<0.1%	7,382	Added+2,009
Victory Portfolios II	VCSHS US EQ INCM	92647N824	0.2	<0.1%	2,736	Reduced−1,526
Exchange Traded Concepts Tru	MUSQ GBL MUSIC I	301505483	0.2	<0.1%	8,161	Reduced−8,564
Emerson Elec CoEMR	COM	291011104	0.2	<0.1%	1,417	Reduced−1,453
Associated Banc-CorpASB	COM	045487105	0.2	<0.1%	6,585	Reduced−9,033
Blackstone IncBX	COM	09260D107	0.2	<0.1%	1,721	Reduced−5,902
Ameris BancorpABCB	COM	03076K108	0.2	<0.1%	2,243	Reduced−4,558
ETF Opportunities Trust	KINGS DIVID ETF	26923N868	0.2	<0.1%	12,168	New+12,168
Medpace Holdings IncMEDP	COM	58506Q109	0.2	<0.1%	380	New+380
Ionq IncIONQ	COM	46222L108	0.2	<0.1%	3,773	Reduced−5,723
YUM Brands IncYUM	COM	988498101	0.2	<0.1%	1,257	Reduced−316
Camden Ppty TRCPT	SH BEN INT	133131102	0.2	<0.1%	1,754	Reduced−1,719
Entergy Corp NewETR	COM	29364G103	0.2	<0.1%	1,744	Reduced−5,749
CVB Finl CorpCVBF	COM	126600105	0.2	<0.1%	8,880	Reduced−6,035
Bank Montreal MediumBMO	MICROSECTORS FA	06368M203	0.2	<0.1%	5,390	New+5,390
Citizens Finl Group IncCFG	COM	174610105	0.2	<0.1%	2,857	Reduced−7,425
PG&E CorpPCG	COM	69331C108	0.2	<0.1%	11,712	Reduced−16,933
Transocean Ltd	REGISTERED SHS	H8817H100	0.2	<0.1%	39,761	Added+29,668
Flagstar Bank National AssocFLG	COM NEW	649445400	0.2	<0.1%	12,993	Reduced−18,163
Horizon FDS	ANFIELD UNIVERSL	44053A440	0.2	<0.1%	20,417	New+20,417
Proshares TR	SHRT RUSSELL2000	74348A210	0.2	<0.1%	14,348	New+14,348
Direxion Shares ETF Trust	DAILY HOOD BULL	25461H820	0.2	<0.1%	14,890	New+14,890
Valley Natl BancorpVLY	COM	919794107	0.2	<0.1%	12,077	Reduced−17,954
ETF Opportunities Trust	T REX 2X INVERSE	26923N413	0.2	<0.1%	11,349	Reduced−20,988
Tidal Trust II	DEFIANCE DLY TRG	88636W288	0.2	<0.1%	10,852	New+10,852
Hafnia Ltd	SHS	Y2990R101	0.2	<0.1%	26,220	New+26,220
Spinnaker ETF Series	WARC UN EQUI ETF	84858T665	0.2	<0.1%	17,983	Reduced−37,318
Themes ETF TR	LEVERAGE SHS 2X	88340C388	0.2	<0.1%	11,543	New+11,543
Adtran Holdings IncADTN	COM	00486H105	0.2	<0.1%	11,647	New+11,647
Spinnaker ETF Series	GENTER CAP INTL	84858T673	0.2	<0.1%	10,916	New+10,916
Azul S aAZUL	SPONSORED ADS	05501U601	0.2	<0.1%	17,963	New+17,963
ETF Opportunities Trust	T-REX 2X LONG	26923Q515	0.2	<0.1%	24,598	New+24,598
Tidal Trust II	DEFI DA IONQ NEW	88636W247	0.2	<0.1%	61,549	New+61,549
Endeavour Silver CorpEXK	COM	29258Y103	0.2	<0.1%	18,829	New+18,829
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	0.2	<0.1%	16,110	New+16,110
Lucid Group IncLCID	COM NEW	549498202	0.2	<0.1%	23,007	New+23,007
Red Cat Holdings IncRCAT	COM	75644T100	0.2	<0.1%	14,371	New+14,371
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	0.2	<0.1%	11,284	Reduced−6,858
Apartment Invt & MGMT CoAIV	CL A	03748R747	0.1	<0.1%	50,325	Added+189
ETF Opportunities Trust	T RE 2X IN NVID	26923N199	0.1	<0.1%	12,426	New+12,426
Direxion Shares ETF Trust	DLY AMZN BEAR 1X	25461A502	0.1	<0.1%	15,466	New+15,466
AMC Entmt Holdings IncAMC	CL A NEW	00165C302	0.1	<0.1%	75,930	Added+60,643
Lensar IncLNSR	COM	52634L108	0.1	<0.1%	25,004	Reduced−95
Alps Ser TR	FUNDS EQUIT ETF	02110A431	0.1	<0.1%	13,981	Added+1,216
World FDS TR	T REX TARGET ETF	98148L753	0.1	<0.1%	12,597	Reduced−115
Spinnaker ETF Series	INDE YI FIXE ETF	84858T749	0.1	<0.1%	13,264	Reduced−27,750
Direxion Shares ETF Trust	DAILY S&P OIL &	25460G328	0.1	<0.1%	24,533	Reduced−110,856
Haleon plcHLN	SPON ADS	405552100	0.1	<0.1%	13,807	Reduced−2,369
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.1	<0.1%	19,844	New+19,844
Poet Technologies IncPOET	COM NEW	73044W302	0.1	<0.1%	11,845	New+11,845
Uranium Energy CorpUEC	COM	916896103	0.1	<0.1%	11,119	Reduced−26,504
Immunitybio IncIBRX	COM	45256X103	0.1	<0.1%	13,465	Reduced−720
Companhia de Saneamento BasiSBS	SPONSORED ADR	20441A102	0.1	<0.1%	20,393	New+20,393
Apollo Coml Real Estate FinARI	COM	03762U105	0.1	<0.1%	10,930	New+10,930
Tidal Trust II	DEFIA 2X AMD ETF	88636W619	0.1	<0.1%	79,721	Added+64,679
Nuscale PWR CorpSMR	CL A COM	67079K100	0.1	<0.1%	11,017	New+11,017
Direxion Shares ETF Trust	DA TE BE 3X ETF	25461A494	0.1	<0.1%	17,499	Added+7,100
Themes ETF TR	LEVERAGE SHS 2X	88340C123	0.1	<0.1%	11,695	New+11,695
Opendoor Technologies IncOPEN	COM	683712103	0.1	<0.1%	22,670	New+22,670
Lisata Therapeutics IncLSTA	COM	128058302	0.1	<0.1%	30,200	Reduced−1,196
Patterson-Uti Energy IncPTEN	COM	703481101	0.1	<0.1%	10,335	New+10,335
Tidal Trust II	DEFI DA QBTS ETF	88636W148	0.1	<0.1%	23,272	New+23,272
Plug PWR IncPLUG	COM NEW	72919P202	0.1	<0.1%	32,330	Added+5,135
Full Truck Alliance Co LtdYMM	SPONSORED ADS	35969L108	0.1	<0.1%	10,690	New+10,690
Graniteshares ETF TR	2X SHOR TSLA NEW	38747R595	0.1	<0.1%	12,021	New+12,021
Direxion Shares ETF Trust	DAI SEM BEA ETF	25461H705	0.1	<0.1%	15,304	New+15,304
Clover Health Investments CoCLOV	COM CL A	18914F103	0.1	<0.1%	13,664	New+13,664
Defi Technologies IncDEFT	COM	244916102	0.1	<0.1%	119,050	New+119,050
Kosmos Energy LtdKOS	COM	500688106	0.1	<0.1%	28,584	Added+5,499
Iovance Biotherapeutics IncIOVA	COM	462260100	0.1	<0.1%	14,461	Added+4,457
Clear Channel Outdoor Holdings	COM	18453H106	0.1	<0.1%	22,518	New+22,518
Emerald Holding Inc	COM	29103W104	0.1	<0.1%	10,024	New+10,024
Passage Bio IncPASG	COM NEW	702712209	0.0	<0.1%	10,000	New+10,000
Bigbear Ai Holdings IncBBAI	COM	08975B109	0.0	<0.1%	13,247	New+13,247
ETF Opportunities Trust	T REX 2X LONG DJ	26923N314	0.0	<0.1%	47,440	New+47,440
Graniteshares ETF TR	2X LONG COIN ETF	38747R801	0.0	<0.1%	10,552	Reduced−52,196
GEN Digital IncGEN	RIGHT 99/99/9999	668771116	0.0	<0.1%	33,470	Added+92
Ambev SAABEV	SPONSORED ADR	02319V103	0.0	<0.1%	12,742	Reduced−38,290
Prospect Cap CorpPSEC	COM	74348T102	0.0	<0.1%	17,314	New+17,314
Themes ETF TR	LEVERAGE SHARE	88340W798	0.0	<0.1%	10,008	New+10,008
ETF Opportunities Trust	T RE 2X BMNR ETF	26923Q564	0.0	<0.1%	48,440	Reduced−120,858
Geron CorpGERN	COM	374163103	0.0	<0.1%	23,772	Added+9,921
Service Pptys TR	COM SH BEN INT	81761L102	0.0	<0.1%	17,848	New+17,848
Tryhard Holdings Ltd	SHS	G9107K101	0.0	<0.1%	103,904	Added+3,905
Elme CommunitiesELME	SH BEN INT	939653101	0.0	<0.1%	20,018	Reduced−9,989
Allogene Therapeutics IncALLO	COM	019770106	0.0	<0.1%	13,220	New+13,220
Ocugen IncOCGN	COM	67577C105	0.0	<0.1%	17,858	New+17,858
Integra Res CorpITRG	COM	45826T509	0.0	<0.1%	11,356	New+11,356
TON Strategy CoTONX	COM	92337U302	0.0	<0.1%	10,000	Reduced−19
Cohen & Steers Quality Incom	RIGHT 07/15/2026	19247L122	0.0	<0.1%	1,605,100	New+1,605,100
Gevo IncGEVO	COM PAR	374396406	0.0	<0.1%	15,955	New+15,955
Clarivate plc	ORD SHS	G21810109	0.0	<0.1%	11,062	New+11,062
Orion Digital CorpORIO	COM	68627G104	0.0	<0.1%	26,203	Added+2,045
Gold Resource Corp	COM	38068T105	0.0	<0.1%	17,090	Reduced−9,025
Opko Health IncOPK	COM	68375N103	0.0	<0.1%	14,094	New+14,094
Zenatech IncZENA	COM NEW	98936T208	0.0	<0.1%	12,940	New+12,940
Verde Clean Fuels IncVGAS	*W EXP 02/15/202	923372114	0.0	<0.1%	763,881	Reduced−11,610
Pacific Biosciences Calif inPACB	COM	69404D108	0.0	<0.1%	10,896	Reduced−6,237
BTC Digital Ltd	SHS NEW	G6055H155	0.0	<0.1%	17,364	New+17,364
Franklin STR Pptys CorpFSP	COM	35471R106	0.0	<0.1%	23,277	New+23,277
Gold Royalty Corp	*W EXP 05/31/202	38071H122	0.0	<0.1%	10,915	New+10,915
Goldmining IncGLDG	COM	38149E101	0.0	<0.1%	11,166	New+11,166
CSLM Digita Asset Acq Corp I	*W EXP 08/28/203	G2584S119	0.0	<0.1%	30,738	New+30,738
Ocean PWR Technologies Inc	COM NEW	674870506	0.0	<0.1%	25,000	Unchanged
Cango Inc	ORD CL A	G1820C102	0.0	<0.1%	25,202	Reduced−40,721
Liminatus Pharma Inc.LIMN	*W EXP 04/30/203	53271X116	0.0	<0.1%	20,929	Reduced−100
Renew Energy Global plc	*W EXP 08/21/202	G7500M120	0.0	<0.1%	512,671	Added+150,400
Saverone 2014 LtdSVRE	*W EXP 06/02/202	80516T113	0.0	<0.1%	82,481	Reduced−1,669
Rail Vision Ltd	*W EXP 03/27/202	M8186D114	0.0	<0.1%	29,748	New+29,748
SAB Biotherapeutics IncSABS	*W EXP 10/22/202	78397T111	0.0	<0.1%	41,301	Added+300
Exela Technologies Inc	6% CONV PFD SR B	30162V607	0.0	<0.1%	102,570	Added+2,839
Mkdwell Tech Inc	*W EXP 06/10/202	G6209W116	0.0	<0.1%	38,476	Unchanged
Momentus Inc	*W EXP 08/12/202	60879E119	0.0	<0.1%	25,500	New+25,500
Baird Med Invt Holdings Ltd	*W EXP 10/01/202	G0705H111	0.0	<0.1%	10,098	New+10,098
Nixxy Inc	*W EXP 07/02/202	75630B113	0.0	<0.1%	93,074	New+93,074
SHF Holdings IncSHFS	*W EXP 09/28/202	824430110	0.0	<0.1%	13,530	Added+100
Presidio Ppty TR IncSQFT	*W EXP 01/24/202	74102L113	0.0	<0.1%	22,040	Added+100
Evgo Inc	*W EXP 07/01/202	30052F118	0.0	<0.1%	34,454	New+34,454
Tenon Medical IncTNON	*W EXP 06/16/202	88066N113	0.0	<0.1%	21,044	Reduced−100
Qtrex Quantum Ltd	*W EXP 07/16/202	M53637118	0.0	<0.1%	14,232	New+14,232
Gdev Inc	*W EXP 99/99/999	G6529J118	0.0	<0.1%	15,837	Added+100

Sold out: 709 positions

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

GTS SECURITIES LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
1ST Finl BancorpFFBC	COM	320209109	0.0%	Sold out−10,095
2023 ETF Series Trust	PICTET AI ENHANC	900934787	0.0%	Sold out−8,975
2023 ETF Series Trust	BRANDES INTERNAT	900934209	0.0%	Sold out−12,164
2023 ETF Series Trust	PICTET AI & AUTO	900934704	0.0%	Sold out−32,282
2023 ETF Series Trust	PICTET AI ENHANC	900934886	0.0%	Sold out−43,322
Abivax SAABVX	SPONSORED ADS	00370M103	0.0%	Sold out−2,652
Abrdn FDS	FOCUSED U S SMAL	00384X202	0.0%	Sold out−20,991
Absolute SHS TR	WBI BBR YLD 3000	00400R700	0.0%	Sold out−39,388
Absolute SHS TR	WBI BBR QTY 3000	00400R809	0.0%	Sold out−19,553
Absolute SHS TR	WBI BBR VAL 3000	00400R601	0.0%	Sold out−33,922
Academy Sports & Outdoors inASO	COM	00402L107	0.0%	Sold out−3,550
Adma Biologics IncADMA	COM	000899104	0.0%	Sold out−10,153
ADT Inc DelADT	COM	00090Q103	0.0%	Sold out−11,346
Advisor Managed Portfolios	SOUNDWATCH HEDGD	00777X603	0.0%	Sold out−11,043
Advisorshares TR	PURE US CANNABIS	00768Y453	0.0%	Sold out−11,587
Advisors Inner Circle FD II	PMV ADAPTIVE RSK	00791R301	0.0%	Sold out−347,995
Advisors Ser TR	LOGAN CAP BRD IN	00770X246	0.0%	Sold out−19,820
AES CorpAES	COM	00130H105	0.0%	Sold out−13,604
Aflac IncAFL	COM	001055102	0.0%	Sold out−4,454
Agnc Invt CorpAGNC	COM	00123Q104	0.0%	Sold out−14,485
Air Lease Corp	CL A	00912X302	0.0%	Sold out−3,838
Air Products and Chemicals IAPD	COM	009158106	0.0%	Sold out−857
Akamai Technologies IncAKAM	COM	00971T101	0.0%	Sold out−2,725
Alkermes plc	SHS	G01767105	0.0%	Sold out−8,485
Allegiant Travel CoALGT	COM	01748X102	0.0%	Sold out−3,176
Alliant Energy CorpLNT	COM	018802108	0.0%	Sold out−6,374
Allspring Exchange Traded Fu	SMID CORE ETF	01989A704	0.0%	Sold out−23,430
Allspring Exchange Traded Fu	SPECIAL LARG VAL	01989A605	0.0%	Sold out−33,669
Allspring Exchange Traded Fu	LT LARGE CORE ET	01989A407	0.0%	Sold out−8,012
Allstate CorpALL	COM	020002101	0.0%	Sold out−2,637
Alps ETF TR	EQUAL SEC ETF	00162Q205	0.0%	Sold out−16,251
Alps ETF TR	RIVRFRNT STR INC	00162Q783	0.0%	Sold out−25,793
Alps ETF TR	MED BREAKTHGH	00162Q593	0.0%	Sold out−19,027
Alps ETF TR	ACTIVE REIT ETF	00162Q445	0.0%	Sold out−9,571
Amcor plc	COM NEW	G0250X149	0.0%	Sold out−50,462
Ameren CorpAEE	COM	023608102	0.0%	Sold out−5,178
American Airlines Group IncAAL	COM	02376R102	0.0%	Sold out−49,997
American Centy ETF TR	INTL SMCP VLU	025072802	0.0%	Sold out−2,063
American Centy ETF TR	REAL ESTATE ETF	025072356	0.0%	Sold out−6,858
American International Group IncAIG	COM NEW	026874784	0.0%	Sold out−4,329
American Rebel Holdings IncAREB	*W EXP 01/20/202	02919L117	0.0%	Sold out−25,300
American Res CorpAREC	CL A	02927U208	0.0%	Sold out−10,116
Ameriprise Finl IncAMP	COM	03076C106	0.0%	Sold out−965
Ametek IncAME	COM	031100100	0.0%	Sold out−1,768
Amplify ETF TR	HACK CYBERSECURI	032108359	0.0%	Sold out−22,843
Amplify ETF TR	AMPLIFY JUNIOR S	032108649	0.0%	Sold out−288,125
Amplify ETF TR	WEIGHT LOSS DRUG	032108532	0.0%	Sold out−9,761
AON plc	SHS CL A	G0403H108	0.0%	Sold out−2,086
APA CorporationAPA	COM	03743Q108	0.0%	Sold out−5,115
Apellis Pharmaceuticals Inc	COM	03753U106	0.0%	Sold out−15,604
Apollo Global MGMT IncAPO	COM	03769M106	0.0%	Sold out−4,049
Arcellx Inc	COMMON STOCK	03940C100	0.0%	Sold out−6,338
Arch Cap Group Ltd	ORD	G0450A105	0.0%	Sold out−3,778
Archer Daniels Midland CoADM	COM	039483102	0.0%	Sold out−5,825
Archrock IncAROC	COM	03957W106	0.0%	Sold out−6,731
Ares Management CorporationARES	CL A COM STK	03990B101	0.0%	Sold out−3,238
Argan IncAGX	COM	04010E109	0.0%	Sold out−695
Astrazeneca plc	ORD	G0593M107	0.0%	Sold out−6,500
Atmos Energy CorpATO	COM	049560105	0.0%	Sold out−2,139
Autozone IncAZO	COM	053332102	0.0%	Sold out−85
Axos Financial IncAX	COM	05465C100	0.0%	Sold out−5,903
Baidu IncBIDU	SPON ADR REP A	056752108	0.0%	Sold out−2,207
Balchem CorpBCPC	COM	057665200	0.0%	Sold out−1,187
Bancorp Inc DelTBBK	COM	05969A105	0.0%	Sold out−7,673
Bank Hawaii CorpBOH	COM	062540109	0.0%	Sold out−4,988
Bank Montreal MediumBMO	NT LKD 41	063679559	0.0%	Sold out−10,066
Bank Montreal MediumBMO	CAL LKD 45	063679385	0.0%	Sold out−11,234
Bank Ozk Little Rock ArkOZK	COM	06417N103	0.0%	Sold out−8,952
Bankunited IncBKU	COM	06652K103	0.0%	Sold out−11,733
Barinthus Biotherapeutics PL	ADS	91864C107	0.0%	Sold out−73,210
Beacon Financial Corp.BBT	COM	084680107	0.0%	Sold out−9,929
Beam Therapeutics IncBEAM	COM	07373V105	0.0%	Sold out−9,755
Becton Dickinson & CoBDX	COM	075887109	0.0%	Sold out−2,031
Berkley W R CorpWRB	COM	084423102	0.0%	Sold out−4,069
Biogen IncBIIB	COM	09062X103	0.0%	Sold out−1,381
Birchtech CorpBCHT	COM SHS	59833H200	0.0%	Sold out−25,233
Bitcoin Depot Inc	*W EXP 06/30/202	09174P113	0.0%	Sold out−10,000
Bitwise Funds Trust	WEB3 ETF	091748103	0.0%	Sold out−5,562
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	0.0%	Sold out−47,737
Blackrock ETF Trust	ISHARES A I INNO	09290C780	0.0%	Sold out−12,258
Blackrock ETF Trust	ISHARES US CARBO	09290C509	0.0%	Sold out−37,400
Block IncXYZ	CL A	852234103	0.0%	Sold out−13,061
Bloom Energy CorpBE	COM CL A	093712107	0.0%	Sold out−2,771
BOK Finl CorpBOKF	COM NEW	05561Q201	0.0%	Sold out−2,870
Bondbloxx ETF Trust	BLOOMBERG SIX MN	09789C788	0.0%	Sold out−78,288
Boston Scientific CorpBSX	COM	101137107	0.0%	Sold out−6,962
Bridgebio Pharma IncBBIO	COM	10806X102	0.0%	Sold out−3,446
Brightspring Health SVCS IncBTSG	COM	10950A106	0.0%	Sold out−4,860
Bristol-Myers Squibb CoBMY	COM	110122108	0.0%	Sold out−6,135
Brown & Brown IncBRO	COM	115236101	0.0%	Sold out−3,102
Build Funds Trust	BOND INNOVATION	12009B101	0.0%	Sold out−20,066
BW LPG Ltd	COM	Y10230103	0.0%	Sold out−11,701
California Res CorpCRC	COM STOCK	13057Q305	0.0%	Sold out−6,057
Cambria ETF TR	FIXED INCOME TRE	132061763	0.0%	Sold out−49,302
Cambria ETF TR	CAMBRIA FGN SHR	132061300	0.0%	Sold out−5,661
Cameco CorpCCJ	COM	13321L108	0.0%	Sold out−21,213
Canaan IncCAN	SPONSORED ADS	134748102	0.0%	Sold out−33,232
Capital Group Core Equity Et	SHS CREATION UNI	14020V108	0.0%	Sold out−12,402
Capital Group Dividend Value	SHS CREATION UNI	14020W106	0.0%	Sold out−39,944
Capital Group GBL Growth Eqt	SHS CREATION UNI	14020X104	0.0%	Sold out−174,071
Capital Group International	SHS	14021M107	0.0%	Sold out−44,279
Capitol Fed Finl IncCFFN	COM	14057J101	0.0%	Sold out−12,965
Capitol Ser TR	HULL TACTICAL	14064D519	0.0%	Sold out−15,487
Cardinal Health IncCAH	COM	14149Y108	0.0%	Sold out−1,013
Carnival Corp	COMMON STOCK	143658300	0.0%	Sold out−8,035
Carrier Global CorporationCARR	COM	14448C104	0.0%	Sold out−4,267
Carvana CoCVNA	CL A	146869102	0.0%	Sold out−1,414
Cathay Gen BancorpCATY	COM	149150104	0.0%	Sold out−7,521
Cboe Global MKTS IncCBOE	COM	12503M108	0.0%	Sold out−1,040
CDW CorpCDW	COM	12514G108	0.0%	Sold out−2,252
Cencora IncCOR	COM	03073E105	0.0%	Sold out−836
Centerpoint Energy IncCNP	COM	15189T107	0.0%	Sold out−12,516
Cheniere Energy IncLNG	COM NEW	16411R208	0.0%	Sold out−1,107
Church & Dwight Co IncCHD	COM	171340102	0.0%	Sold out−3,507
Cincinnati Finl CorpCINF	COM	172062101	0.0%	Sold out−2,245
Cipher Digital IncCIFR	COM	17253J106	0.0%	Sold out−38,079
Cloudflare IncNET	CL A COM	18915M107	0.0%	Sold out−1,799
CME Group IncCME	COM	12572Q105	0.0%	Sold out−2,754
CMS Energy CorpCMS	COM	125896100	0.0%	Sold out−6,222
Cognizant Technology SolutioCTSH	CL A	192446102	0.0%	Sold out−3,477
Coinbase Global IncCOIN	COM CL A	19260Q107	0.0%	Sold out−4,094
Collaborative Investmnt Ser	NELSON SELECT ET	19423L425	0.0%	Sold out−29,641
Collaborative Investmnt Ser	MINDFUL CNSRVTV	19423L615	0.0%	Sold out−24,265
Collaborative Investmnt Ser	ADAPTIVE CORE	19423L581	0.0%	Sold out−13,527
Collaborative Investmnt Ser	RAREVIEW SYS EQT	19423L540	0.0%	Sold out−11,315
Columbia BKG Sys IncCOLB	COM	197236102	0.0%	Sold out−14,175
Comfort Sys USA IncFIX	COM	199908104	0.0%	Sold out−224
Commerce Bancshares IncCBSH	COM	200525103	0.0%	Sold out−6,215
Conagra Brands IncCAG	COM	205887102	0.0%	Sold out−11,538
Copart IncCPRT	COM	217204106	0.0%	Sold out−7,058
Core Natural Resources IncCNR	COM SHS	218937100	0.0%	Sold out−3,130
Corpay IncCPAY	COM SHS	219948106	0.0%	Sold out−788
Coterra Energy Inc	COM	127097103	0.0%	Sold out−6,874
Crescent Energy CompanyCRGY	CL A COM	44952J104	0.0%	Sold out−24,857
CRH plc	ORD	G25508105	0.0%	Sold out−2,866
Crispr Therapeutics AG	NAMEN AKT	H17182108	0.0%	Sold out−7,787
Cullen Frost Bankers IncCFR	COM	229899109	0.0%	Sold out−2,136
Curtiss Wright CorpCW	COM	231561101	0.0%	Sold out−604
Customers Bancorp IncCUBI	COM	23204G100	0.0%	Sold out−4,567
Cxapp IncCXAI	*W EXP 99/99/999	23248B117	0.0%	Sold out−15,300
Cytokinetics IncCYTK	COM NEW	23282W605	0.0%	Sold out−3,206
Dana IncDAN	COM	235825205	0.0%	Sold out−6,028
DBX ETF TR	XTRACKRS S&P 500	233051143	0.0%	Sold out−20,677
Delta Air Lines IncDAL	COM NEW	247361702	0.0%	Sold out−11,740
Dexcom IncDXCM	COM	252131107	0.0%	Sold out−4,362
Dimensional ETF Trust	INFLATION PROTE	25434V856	0.0%	Sold out−9,481
Dimensional ETF Trust	US HIGH PROFITAB	25434V831	0.0%	Sold out−31,747
Dimensional ETF Trust	INTL HIGH PROFIT	25434V765	0.0%	Sold out−11,737
Dimensional ETF Trust	US EQUITY MARKET	25434V401	0.0%	Sold out−12,419
Direxion Shares ETF Trust	DAILY AI AND BIG	25461A692	0.0%	Sold out−88,542
Direxion Shares ETF Trust	DIREXION HCM	25461A726	0.0%	Sold out−37,850
Direxion Shares ETF Trust	DLY META BULL 2X	25461A809	0.0%	Sold out−16,838
Direxion Shares ETF Trust	DLY AAPL BULL 2X	25461A874	0.0%	Sold out−10,604
Direxion Shares ETF Trust	DLY NFLX BULL 2X	25461A882	0.0%	Sold out−17,529
Direxion Shares ETF Trust	DAILY ORCL BULL	25461H796	0.0%	Sold out−20,510
Direxion Shares ETF Trust	DAILY TECHNOLOGY	25461H804	0.0%	Sold out−18,192
Direxion Shares ETF Trust	DAILY MSCI EMERG	25461H861	0.0%	Sold out−7,298
Direxion Shares ETF Trust	DLY PANW BULL 2X	25461A379	0.0%	Sold out−46,793
Direxion Shares ETF Trust	DLY MSFT BEAR 1X	25461A403	0.0%	Sold out−10,741
Direxion Shares ETF Trust	DLY AVGO BULL 2X	25461A569	0.0%	Sold out−8,715
Direxion Shares ETF Trust	DAILY AI AND BIG	25461A718	0.0%	Sold out−21,251
Direxion Shares ETF Trust	DAILY TECHNOLOGY	25459W102	0.0%	Sold out−245,977
Direxion Shares ETF Trust	DAILY HEALTHCARE	25459Y876	0.0%	Sold out−11,929
Direxion Shares ETF Trust	DLY TSLA BULL 2X	25460G286	0.0%	Sold out−160,516
Direxion Shares ETF Trust	DAILY GOLD MINER	25460G781	0.0%	Sold out−11,050
Direxion Shares ETF Trust	DAILY JUNIOR GOL	25460G831	0.0%	Sold out−11,277
Direxion Shares ETF Trust	DAILY 20 YR TREA	25460G849	0.0%	Sold out−8,078
Direxion Shares ETF Trust	DLY META BEAR 1X	25461A106	0.0%	Sold out−19,744
Direxion Shares ETF Trust	DLY LLY BEAR 1X	25461A296	0.0%	Sold out−21,709
Dollar Tree IncDLTR	COM	256746108	0.0%	Sold out−2,394
DOW Holdings IncDOW	COM	260557103	0.0%	Sold out−5,329
DTE Energy CoDTE	COM	233331107	0.0%	Sold out−3,998
Duke Energy Corp NewDUK	COM NEW	26441C204	0.0%	Sold out−10,071
EA Series Trust	MKAM ETF	02072L490	0.0%	Sold out−7,743
EA Series Trust	CAMBRIA ENDOWM	02072Q622	0.0%	Sold out−12,647
EA Series Trust	WARREN STR G	02072Q374	0.0%	Sold out−13,069
EA Series Trust	MANZIL RUSSELL	02072Q317	0.0%	Sold out−18,814
EA Series Trust	GADSDN DYN MLT	02072L870	0.0%	Sold out−24,886
EA Series Trust	DEFINED DURTN 10	02072L748	0.0%	Sold out−15,313
EA Series Trust	STRIVE EMERGING	02072L698	0.0%	Sold out−81,444
EA Series Trust	BURNEY US FCTR	02072L649	0.0%	Sold out−13,058
EA Series Trust	STRIVE 1000 GRWT	02072L615	0.0%	Sold out−39,845
EA Series Trust	STRIVE SML CAP	02072L573	0.0%	Sold out−13,961
EA Series Trust	RESEARCH AFFILIA	02072L227	0.0%	Sold out−11,748
EA Series Trust	ASTORIA US EQUAL	02072L433	0.0%	Sold out−10,000
EA Series Trust	STRIVE TOTAL RET	02072L458	0.0%	Sold out−34,761
Eastman Chem CoEMN	COM	277432100	0.0%	Sold out−3,293
East West Bancorp IncEWBC	COM	27579R104	0.0%	Sold out−2,380
Ebay Inc.EBAY	COM	278642103	0.0%	Sold out−3,483
Edison InternationalEIX	COM	281020107	0.0%	Sold out−5,936
Edwards Lifesciences CorpEW	COM	28176E108	0.0%	Sold out−4,847
Element Solutions IncESI	COM	28618M106	0.0%	Sold out−5,909
Elevation Series Trust	TRUESHARES EAGLE	210322749	0.0%	Sold out−18,668
Emcor Group IncEME	COM	29084Q100	0.0%	Sold out−319
Energy Fuels IncUUUU	COM NEW	292671708	0.0%	Sold out−17,489
Epam Sys IncEPAM	COM	29414B104	0.0%	Sold out−1,797
Equifax IncEFX	COM	294429105	0.0%	Sold out−1,163
Esco Technologies IncESE	COM	296315104	0.0%	Sold out−840
ETF Opportunities Trust	TUTTLE CAPITAL S	26923W272	0.0%	Sold out−16,582
ETF Opportunities Trust	HEDGEYE QUALITY	26923Q739	0.0%	Sold out−36,936
ETF Opportunities Trust	T-REX 2X LONG	26923Q614	0.0%	Sold out−111,596
ETF Opportunities Trust	GOLDEN EAGLE DYN	26923Q598	0.0%	Sold out−56,586
ETF Opportunities Trust	T REX 2X LNG NFL	26923N447	0.0%	Sold out−23,562
ETF Opportunities Trust	FORMIDABLE ETF	26923N306	0.0%	Sold out−25,332
ETF Opportunities Trust	T-REX 2X LONG	26923Q655	0.0%	Sold out−60,285
ETF Opportunities Trust	APPLIED FINANCE	26923W207	0.0%	Sold out−26,389
ETF Ser Solutions	US GBL GLD PRE	26922A719	0.0%	Sold out−7,297
ETF Ser Solutions	LHA MKT ST TCT Q	26922B733	0.0%	Sold out−6,894
ETF Ser Solutions	DISTILLATE SMLMD	26922B667	0.0%	Sold out−10,413
European Wax CTR Inc	CLASS A COM	29882P106	0.0%	Sold out−25,438
Evergy IncEVRG	COM	30034W106	0.0%	Sold out−5,759
Eversource EnergyES	COM	30040W108	0.0%	Sold out−6,219
Exchange Listed FDS TR	CLIMATE GLOBAL C	30151E475	0.0%	Sold out−43,351
Exchange Listed FDS TR	PLUS KOREA DEFE	30151E491	0.0%	Sold out−11,383
Exchange Listed FDS TR	ETC CABANA TARGT	30151E624	0.0%	Sold out−53,172
Exchange Listed FDS TR	ETC CABANA TARGT	30151E723	0.0%	Sold out−42,558
Exchange Listed FDS TR	BANCREEK GLOBAL	30151E483	0.0%	Sold out−16,781
Exchange Traded Concepts Tru	ETC 6 QUALITY G	301505616	0.0%	Sold out−21,565
Exchange Traded Concepts Tru	BLUEMONTE CORE B	301505368	0.0%	Sold out−10,288
Exchange Traded Concepts Tru	ETC 6 MEGA CAP	301505681	0.0%	Sold out−30,595
Exelon CorpEXC	COM	30161N101	0.0%	Sold out−18,664
Expedia Group IncEXPE	COM NEW	30212P303	0.0%	Sold out−937
F5 IncFFIV	COM	315616102	0.0%	Sold out−1,368
FB Finl CorpFBK	COM	30257X104	0.0%	Sold out−3,984
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	0.0%	Sold out−2,285
Federal Signal CorpFSS	COM	313855108	0.0%	Sold out−1,893
Fidelity Covington Trust	INT VL FCT ETF	316092717	0.0%	Sold out−23,062
Fidelity Covington Trust	ENHANCED INTL	31609A404	0.0%	Sold out−18,231
Fidelity Covington Trust	DISRUPTIVE COMMU	316092162	0.0%	Sold out−112,181
Fidelity Covington Trust	CRYPTO IND & DIG	316092196	0.0%	Sold out−10,473
Fidelity Covington Trust	BLUE CHIP VALUE	316092345	0.0%	Sold out−141,311
Fidelity Covington Trust	STOCK FOR INFL	316092386	0.0%	Sold out−7,328
Fidelity Covington Trust	MSCI ENERGY IDX	316092402	0.0%	Sold out−55,533
Fidelity Natl Information SVFIS	COM	31620M106	0.0%	Sold out−6,340
First Bancorp CorporationFBP	COM NEW	318672706	0.0%	Sold out−17,484
First Bancorp N CFBNC	COM	318910106	0.0%	Sold out−3,574
First Comwlth Finl Corp PaFCF	COM	319829107	0.0%	Sold out−10,555
First Eagle ETF TR	US EQUITY ETF	32012B104	0.0%	Sold out−16,251
Firstenergy CorpFE	COM	337932107	0.0%	Sold out−10,650
First Hawaiian IncFHB	COM	32051X108	0.0%	Sold out−14,997
First Horizon CorporationFHN	COM	320517105	0.0%	Sold out−12,555
First Intst Bancsystem IncFIBK	COM	32055Y201	0.0%	Sold out−13,239
First Majestic Silver CorpAG	COM	32076V103	0.0%	Sold out−12,430
First Solar IncFSLR	COM	336433107	0.0%	Sold out−1,215
First TR Exchange Traded FD	NASDQ OIL GAS	33738R845	0.0%	Sold out−8,100
First TR Exchange Traded FD	INTL DEV STRNGTH	33738R662	0.0%	Sold out−14,490
First TR Exchange-Traded FD	NO AMER ENERGY	33738D101	0.0%	Sold out−24,198
First TR Exchange-Traded FD	NASDAQ-100 SEL	337344105	0.0%	Sold out−81,017
First TR Exchange-Traded FD	DJ GLBL DIVID	33734X200	0.0%	Sold out−40,766
First TR Exchange-Traded FD	S NETWRK FUT VEH	33734X309	0.0%	Sold out−41,761
First TR Exchange-Traded FD	WTR ETF	33733B100	0.0%	Sold out−13,371
First TR Exchange-Traded FD	NAS CLNEDG GREEN	33733E500	0.0%	Sold out−23,565
First TR Exchange-Traded FD	GBL WND ENRG ETF	33736G106	0.0%	Sold out−8,306
First TR Exchange-Traded FD	INDXX NEXTG ETF	33737K205	0.0%	Sold out−2,988
First TR Exchng Traded FD VI	FT VEST US EQT	33740F730	0.0%	Sold out−12,338
First TR Exchng Traded FD VI	FT VEST US EQT	33740F714	0.0%	Sold out−12,076
First TR Exch Traded FD III	RIVRFRNT DYN DEV	33739P608	0.0%	Sold out−8,650
First TR Exch Traded FD III	EME MRK BD ETF	33739P202	0.0%	Sold out−17,634
First TR Exch TRD Alphdx FD	EUROPE ALPHADEX	33737J117	0.0%	Sold out−8,117
First TR Exch TRD Alphdx FD	DEV MRK EX US	33737J174	0.0%	Sold out−30,202
First TR Exch TRD Alphdx FD	LATIN AMER ALP	33737J125	0.0%	Sold out−55,724
Fiserv IncFISV	COM	337738108	0.0%	Sold out−5,141
Flexshares TR	DEV MRK EX LOW	33939L647	0.0%	Sold out−17,687
Flexshares TR	MORNSTAR UPSTR	33939L407	0.0%	Sold out−55,141
F N B CorpFNB	COM	302520101	0.0%	Sold out−21,965
Fomento Economico Mexicano SFMX	SPON ADR UNITS	344419106	0.0%	Sold out−2,095
Franco Nev CorpFNV	COM	351858105	0.0%	Sold out−1,827
Franklin Templeton ETF TR	US TREASURY BOND	35473P488	0.0%	Sold out−30,337
Franklin Templeton ETF TR	FTSE CANADA	35473P827	0.0%	Sold out−21,893
Franklin Templeton ETF TR	FRANKLIN INDIA	35473P769	0.0%	Sold out−6,122
Franklin Templeton ETF TR	FTSE SOUTH KOREA	35473P710	0.0%	Sold out−67,335
Franklin Templeton ETF TR	FTSE EUROPE	35473P652	0.0%	Sold out−61,678
Franklin Templeton ETF TR	HIGH YIELD CORP	35473P629	0.0%	Sold out−147,432
Franklin Templeton ETF TR	US EQUITY INDEX	35473P405	0.0%	Sold out−6,365
Franklin Templeton ETF TR	INTL COR DIV TIL	35473P108	0.0%	Sold out−66,516
Freeport McMoran IncFCX	CL B	35671D857	0.0%	Sold out−6,898
Frontier Group Holdings IncULCC	COM	35909R108	0.0%	Sold out−53,499
Fundx Invt TR	AGGRESSIVE ETF	360876882	0.0%	Sold out−10,904
Gabelli Equity TR Inc	RIGHT 04/14/2026	362397226	0.0%	Sold out−18,680
Gabelli Etfs Trust	GLOBAL TECHNOLOG	36261K301	0.0%	Sold out−9,056
Gallagher Arthur J & CoAJG	COM	363576109	0.0%	Sold out−2,293
Gartner IncIT	COM	366651107	0.0%	Sold out−1,489
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.0%	Sold out−3,737
GEN Digital IncGEN	COM	668771108	0.0%	Sold out−14,903
General Dynamics CorpGD	COM	369550108	0.0%	Sold out−1,033
General Mills IncGIS	COM	370334104	0.0%	Sold out−9,957
Genworth Finl IncGNW	COM SHS	37247D106	0.0%	Sold out−15,732
Glaukos CorpGKOS	COM	377322102	0.0%	Sold out−1,871
Global X FDS	DAX GERMANY ETF	37954Y491	0.0%	Sold out−10,967
Global X FDS	GLOBAL X SILVER	37954Y848	0.0%	Sold out−48,297
Global X FDS	RENEWABLE ENERGY	37960A180	0.0%	Sold out−5,633
Global X FDS	FINTECH ETF	37954Y814	0.0%	Sold out−39,414
Global X FDS	US INFR DEV ETF	37954Y673	0.0%	Sold out−4,602
Global X FDS	AGING POPULATION	37954Y772	0.0%	Sold out−32,329
GMO ETF Trust	GMO INTL VALUE	90139K407	0.0%	Sold out−9,322
Godaddy IncGDDY	CL A	380237107	0.0%	Sold out−2,873
Goldman Sachs ETF TR	EQUAL WEIGHT US	381430438	0.0%	Sold out−4,732
Grab Holdings Limited	CLASS A ORD	G4124C109	0.0%	Sold out−30,040
Graniteshares ETF TR	2X LONG BABA DAI	38747R868	0.0%	Sold out−12,477
Graniteshares ETF TR	2X LONG ETOR DLY	38747R355	0.0%	Sold out−14,633
Graniteshares ETF TR	2X LONG SMCI DAI	38747R660	0.0%	Sold out−48,047
Graniteshares ETF TR	2X LONG DELL DAI	38747R561	0.0%	Sold out−19,287
Graniteshares ETF TR	2X LONG INTC DAI	38747R553	0.0%	Sold out−8,765
Grayscale Funds Trust	BITCOIN ADOPTERS	38963H503	0.0%	Sold out−25,965
Hancock Whitney CorporationHWC	COM	410120109	0.0%	Sold out−7,160
Harbor ETF Trust	LONG SHORT EQUIT	41151J828	0.0%	Sold out−12,775
Harmony Gold MNG LtdHMY	SPONSORED ADR	413216300	0.0%	Sold out−31,861
Harris Oakmark ETF Trust	OAKMARK U S LRG	41456U106	0.0%	Sold out−20,273
Hartford Insurance Group IncHIG	COM	416515104	0.0%	Sold out−2,588
HCA Healthcare IncHCA	COM	40412C101	0.0%	Sold out−1,044
Henry Jack & Assoc IncJKHY	COM	426281101	0.0%	Sold out−1,449
Hewlett Packard Enterprise CHPE	COM	42824C109	0.0%	Sold out−10,147
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.0%	Sold out−957
Hologic Inc	COM	436440101	0.0%	Sold out−12,908
Home Bancshares IncHOMB	COM	436893200	0.0%	Sold out−11,468
Honeywell International Inc	COM	438516106	0.0%	Sold out−4,967
Hope Bancorp IncHOPE	COM	43940T109	0.0%	Sold out−15,504
Horizon FDS	CORE EQUITY ETF	44053A556	0.0%	Sold out−16,797
Horizon FDS	NASDAQ-100 DEF	44053A515	0.0%	Sold out−26,262
Hormel Foods CorpHRL	COM	440452100	0.0%	Sold out−8,846
Howmet Aerospace IncHWM	COM	443201108	0.0%	Sold out−2,221
HP IncHPQ	COM	40434L105	0.0%	Sold out−11,413
Hubbell IncHUBB	COM	443510607	0.0%	Sold out−500
H World Group LtdHTHT	SPONSORED ADS	44332N106	0.0%	Sold out−7,409
Idexx Labs IncIDXX	COM	45168D104	0.0%	Sold out−640
Illinois Tool WKS IncITW	COM	452308109	0.0%	Sold out−1,132
Imperial Oil LtdIMO	COM NEW	453038408	0.0%	Sold out−3,479
Incyte CorpINCY	COM	45337C102	0.0%	Sold out−2,408
Independent BK Corp MassINDB	COM	453836108	0.0%	Sold out−4,491
Innovator Etfs Trust	US EQT ULTRA BF	45782C730	0.0%	Sold out−5,817
Innovator Etfs Trust	US EQTY PWR BF	45782C680	0.0%	Sold out−9,755
Innovator Etfs Trust	US EQTY ULTRA B	45782C821	0.0%	Sold out−14,353
Insmed IncINSM	COM PAR $.01	457669307	0.0%	Sold out−1,991
Installed BLDG Prods IncIBP	COM	45780R101	0.0%	Sold out−1,213
Intellia Therapeutics IncNTLA	COM	45826J105	0.0%	Sold out−10,834
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.0%	Sold out−4,716
Intercontinental Exchange inICE	COM	45866F104	0.0%	Sold out−4,529
Invesco Actvely MNGD Etc FD	OPTIMUM YIELD	46090F100	0.0%	Sold out−115,291
Invesco Currencyshares AustrFXA	AUSTRALIAN DOL	46090N103	0.0%	Sold out−3,481
Invesco DB Multi-Sector CommDBA	AGRICULTURE FD	46140H106	0.0%	Sold out−9,102
Invesco Exchange Traded FD T	GBL LISTED PVT	46137V118	0.0%	Sold out−10,834
Invesco Exchange Traded FD T	DJ INDL AVG DV	46137V605	0.0%	Sold out−10,570
Invesco Exchange Traded FD T	INTL DIVI ACHI	46137V548	0.0%	Sold out−10,521
Invesco Exchange Traded FD T	S&P SMLCP MOMENT	46137V498	0.0%	Sold out−4,882
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	0.0%	Sold out−2,806
Invesco Exchange Traded FD T	S&P500 EQL HLT	46137V332	0.0%	Sold out−21,871
Invesco Exch Traded FD TR II	S&P 500 REVENUE	46138G698	0.0%	Sold out−7,978
Invesco Exch Traded FD TR II	ESG NASDAQ 100	46138G540	0.0%	Sold out−5,642
Invesco Exch Traded FD TR II	SOLAR ETF	46138G706	0.0%	Sold out−6,908
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	0.0%	Sold out−5,713
Invesco Exch TRD SLF Idx FD	RAFI STRATGIC US	46138J742	0.0%	Sold out−51,239
Invesco Exch TRD SLF Idx FD	BULSHS 2027 CB	46138J783	0.0%	Sold out−80,517
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 28	46138J643	0.0%	Sold out−10,263
Ishares Inc	MSCI WORLD ETF	464286392	0.0%	Sold out−2,318
Ishares Inc	MSCI EURZONE ETF	464286608	0.0%	Sold out−29,990
Ishares Inc	MSCI GBL GOLD MN	46434G855	0.0%	Sold out−61,419
Ishares Inc	MSCI ITALY ETF	46434G830	0.0%	Sold out−10,557
Ishares Inc	MSCI GERMANY ETF	464286806	0.0%	Sold out−64,804
Ishares Inc	MSCI SWITZERLAND	464286749	0.0%	Sold out−12,860
Ishares Inc	MSCI JAPN SMCETF	464286582	0.0%	Sold out−3,159
Ishares Inc	MSCI SINGPOR ETF	46434G780	0.0%	Sold out−11,236
Ishares Inc	MSCI GBL MIN VOL	464286525	0.0%	Sold out−3,156
Ishares Inc	CORE MSCI EMKT	46434G103	0.0%	Sold out−52,530
Ishares Inc	MSCI AUST ETF	464286103	0.0%	Sold out−13,561
Ishares TR	MSCI AC ASIA ETF	464288182	0.0%	Sold out−6,407
Ishares TR	IBONDS DEC 2033	46436E130	0.0%	Sold out−129,668
Ishares TR	US CONSUM DISCRE	464287580	0.0%	Sold out−17,125
Ishares TR	GLOBAL 100 ETF	464287572	0.0%	Sold out−40,041
Ishares TR	U.S. UTILITS ETF	464287697	0.0%	Sold out−1,850
Ishares TR	SELF DRIVNG EV	46435U366	0.0%	Sold out−27,352
Ishares TR	GENOMICS IMMUN	46435U192	0.0%	Sold out−23,301
Ishares TR	US HLTHCARE ETF	464287762	0.0%	Sold out−4,822
Ishares TR	ESG AWR MSCI USA	46436E221	0.0%	Sold out−57,973
Ishares TR	U.S. FIN SVC ETF	464287770	0.0%	Sold out−29,575
Ishares TR	EXPND TEC SC ETF	464287549	0.0%	Sold out−5,873
Ishares TR	EXPANDED TECH	464287515	0.0%	Sold out−40,000
Ishares TR	HIGH YLD CORP BD	46436E320	0.0%	Sold out−7,435
Ishares TR	RUS MD CP GR ETF	464287481	0.0%	Sold out−9,390
Ishares TR	MSCI GBL SUS DEV	46435G532	0.0%	Sold out−5,458
Ishares TR	BLOCKCHAIN & TEC	46436E361	0.0%	Sold out−28,622
Ishares TR	ESG EAFE ETF	46436E759	0.0%	Sold out−14,942
Ishares TR	IBONDS 27 TRM TS	46436E841	0.0%	Sold out−59,940
Ishares TR	LATN AMER 40 ETF	464287390	0.0%	Sold out−11,295
Ishares TR	U.S. FINLS ETF	464287788	0.0%	Sold out−10,576
Ishares TR	INTL DIV GRWTH	46435G524	0.0%	Sold out−5,360
Ishares TR	MSCI USA SMCP MN	46435G433	0.0%	Sold out−47,778
Ishares TR	MSCI INTL VLU FT	46435G409	0.0%	Sold out−7,684
Ishares TR	CORE MSCI EURO	46434V738	0.0%	Sold out−11,640
Ishares TR	US CONSM STAPLES	464287812	0.0%	Sold out−11,572
Ishares TR	U S EQUITY FACTR	46434V282	0.0%	Sold out−5,459
Ishares TR	CORE MSCI EAFE	46432F842	0.0%	Sold out−3,478
Ishares TR	CORE MSCI TOTAL	46432F834	0.0%	Sold out−4,247
Ishares TR	MSCI EAFE MIN VL	46429B689	0.0%	Sold out−2,835
Ishares TR	MSCI INDIA ETF	46429B598	0.0%	Sold out−13,598
Ishares TR	MSCI UK SM ETF	46429B416	0.0%	Sold out−6,239
Ishares TR	RUS TP200 GR ETF	464289438	0.0%	Sold out−8,213
Ishares TR	MSCI EURO FL ETF	464289180	0.0%	Sold out−21,435
Ishares TR	EAFE GRWTH ETF	464288885	0.0%	Sold out−16,787
Ishares TR	MICRO-CAP ETF	464288869	0.0%	Sold out−4,140
Ishares TR	US AER DEF ETF	464288760	0.0%	Sold out−1,650
Ishares TR	ISHS 5-10YR INVT	464288638	0.0%	Sold out−25,213
Ishares TR	ESG MSCI KLD 400	464288570	0.0%	Sold out−38,277
Ishares TR	DEVSMCP EXNA ETF	464288497	0.0%	Sold out−8,139
Ishares TR	GLB INFRASTR ETF	464288372	0.0%	Sold out−3,526
Ishares TR	MRGSTR MD CP GRW	464288307	0.0%	Sold out−10,827
Ishares TR	JPMORGAN USD EMG	464288281	0.0%	Sold out−7,983
Ishares TR	EAFE SML CP ETF	464288273	0.0%	Sold out−3,700
Ishares TR	ESG AWARE MSCI	46435U663	0.0%	Sold out−87,593
Jackson Financial IncJXN	COM CL A	46817M107	0.0%	Sold out−3,286
James Hardie Inds plc	ORD SHS	G4253H101	0.0%	Sold out−147,014
JBT Marel CorporationJBTM	COM	477839104	0.0%	Sold out−1,785
Jetblue Airways CorpJBLU	COM	477143101	0.0%	Sold out−52,861
J P Morgan Exchange Traded F	BETABULDRS JAPAN	46641Q217	0.0%	Sold out−206,532
J P Morgan Exchange Traded F	GLOBAL SEL EQUIT	46654Q740	0.0%	Sold out−3,708
J P Morgan Exchange Traded F	BETABUILDERS EUR	46641Q191	0.0%	Sold out−5,380
J P Morgan Exchange Traded F	DIV RTN INT EQ	46641Q209	0.0%	Sold out−7,824
J P Morgan Exchange Traded F	BETABUILDERS CDA	46641Q225	0.0%	Sold out−3,768
J P Morgan Exchange Traded F	BETABUILDRS US	46641Q399	0.0%	Sold out−22,764
Keurig DR Pepper IncKDP	COM	49271V100	0.0%	Sold out−16,291
Kimberly-Clark CorpKMB	COM	494368103	0.0%	Sold out−4,894
Kinder Morgan Inc DelKMI	COM	49456B101	0.0%	Sold out−6,859
Kinross Gold CorpKGC	COM	496902404	0.0%	Sold out−20,076
KKR & Co IncKKR	COM	48251W104	0.0%	Sold out−7,248
Kodiak Gas SVCS IncKGS	COM	50012A108	0.0%	Sold out−3,893
Kraft Heinz CoKHC	COM	500754106	0.0%	Sold out−17,797
Kraneshares Trust	MSCI EMG EX CH	500767769	0.0%	Sold out−38,471
Kraneshares Trust	EMRNG MKT CONS	500767876	0.0%	Sold out−19,528
Kraneshares Trust	MSCI ALL CHINA	500767835	0.0%	Sold out−26,439
Kraneshares Trust	CSI CHI INTERNET	500767306	0.0%	Sold out−20,369
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.0%	Sold out−9,877
Kroger CoKR	COM	501044101	0.0%	Sold out−5,750
Krystal Biotech IncKRYS	COM	501147102	0.0%	Sold out−1,108
Lanvin Group Holdings Limite	*W EXP 01/14/202	G5380J118	0.0%	Sold out−10,876
Lattice Strategies TR	HARTFORD MLT ETF	518416102	0.0%	Sold out−8,974
Legg Mason ETF Invt	FRANKLIN US LOW	52468L406	0.0%	Sold out−45,649
Leidos Holdings IncLDOS	COM	525327102	0.0%	Sold out−1,359
Lendingclub Issuance TR SerHAPN	COM NEW	52603A208	0.0%	Sold out−47,270
Lennar CorpLEN	CL A	526057104	0.0%	Sold out−6,978
Lennox International IncLII	COM	526107107	0.0%	Sold out−622
Listed FDS TR	ROUNDHILL BALL	53656F417	0.0%	Sold out−27,811
Listed FDS TR	SHARES LAG CAP	53656F805	0.0%	Sold out−7,803
Listed FDS TR	CORE ALT FD	53656F847	0.0%	Sold out−16,572
Listed FDS TR	ALPHADROID BROAD	53656H769	0.0%	Sold out−7,940
Listed FDS TR	STF TAC GW & INC	53656F169	0.0%	Sold out−17,888
Loews CorpL	COM	540424108	0.0%	Sold out−2,791
Lumen Technologies IncLUMN	COM	550241103	0.0%	Sold out−23,684
Lyft IncLYFT	CL A COM	55087P104	0.0%	Sold out−12,066
Madison Etfs Trust	MADISON DIVIDEND	557441508	0.0%	Sold out−16,340
Madison Etfs Trust	MADISON COVERED	557441409	0.0%	Sold out−55,951
Magnolia Oil & Gas CorpMGY	CL A	559663109	0.0%	Sold out−12,187
Mannkind CorpMNKD	COM NEW	56400P706	0.0%	Sold out−10,225
Mara Holdings IncMARA	COM	565788106	0.0%	Sold out−13,128
Masco CorpMAS	COM	574599106	0.0%	Sold out−3,690
Matson IncMATX	COM	57686G105	0.0%	Sold out−1,590
McKesson CorpMCK	COM	58155Q103	0.0%	Sold out−544
Metlife IncMET	COM	59156R108	0.0%	Sold out−5,148
M/I Homes IncMHO	COM	55305B101	0.0%	Sold out−1,692
Mister Car Wash Inc	COM	60646V105	0.0%	Sold out−39,867
Mohawk Inds IncMHK	COM	608190104	0.0%	Sold out−2,356
Mondelez International IncMDLZ	CL A	609207105	0.0%	Sold out−13,082
Moodys CorpMCO	COM	615369105	0.0%	Sold out−1,300
Morgan Stanley ETF Trust	CALVERT INTERNAT	61774R106	0.0%	Sold out−5,203
Motorola Solutions IncMSI	COM NEW	620076307	0.0%	Sold out−584
Msci IncMSCI	COM	55354G100	0.0%	Sold out−693
M & T BK CorpMTB	COM	55261F104	0.0%	Sold out−3,177
Murphy Oil CorpMUR	COM	626717102	0.0%	Sold out−5,786
Nakamoto Inc	COM	49457M106	0.0%	Sold out−60,873
Nasdaq IncNDAQ	COM	631103108	0.0%	Sold out−4,920
National Bankshares Inc VaNKSH	COM	634865109	0.0%	Sold out−6,800
National BK Holdings CorpNBHC	CL A	633707104	0.0%	Sold out−5,739
Newell Brands IncNWL	COM	651229106	0.0%	Sold out−10,843
New Oriental Ed & TechnologyEDU	SPON ADR	647581206	0.0%	Sold out−12,970
News Corp NewNWSA	CL B	65249B208	0.0%	Sold out−12,546
New York Life Investments Et	NYLI US LC R&D L	45409B263	0.0%	Sold out−22,354
New York Life Invts Active E	NYLI MACKAY MUN	45409F827	0.0%	Sold out−22,693
Nexgel Inc	COM	65344E107	0.0%	Sold out−19,347
Nexgen Energy LtdNXE	COM	65340P106	0.0%	Sold out−52,487
Nextera Energy Inc	UNIT 02/15/2029	65339F655	0.0%	Sold out−83,679
Nextpower IncNXT	CLASS A COM	65290E101	0.0%	Sold out−3,037
Nisource IncNI	COM	65473P105	0.0%	Sold out−9,633
Northern LTS FD TR II	PEAKSHARES SECTO	66538F140	0.0%	Sold out−10,036
Northern LTS FD TR II	PEAKSHARES RMR	664925864	0.0%	Sold out−15,066
Northern LTS FD TR III	HCM DEFND 100	66538R748	0.0%	Sold out−61,677
Northern LTS FD TR III	HCM DEFEN 500	66538R730	0.0%	Sold out−35,939
Northern LTS FD TR IV	INSPIRE FIDELIS	66538H187	0.0%	Sold out−45,958
Northern LTS FD TR IV	BROOKSTONE VALUE	66537J705	0.0%	Sold out−36,818
Northern Oil & Gas IncNOG	COM	665531307	0.0%	Sold out−10,344
Northern TR CorpNTRS	COM	665859104	0.0%	Sold out−1,815
Northrop Grumman CorpNOC	COM	666807102	0.0%	Sold out−364
Northwest Bancshares IncNWBI	COM	667340103	0.0%	Sold out−13,393
NRG Energy IncNRG	COM NEW	629377508	0.0%	Sold out−3,080
Nucor CorpNUE	COM	670346105	0.0%	Sold out−1,332
Nushares ETF TR	NUVEEN ESG LRGVL	67092P300	0.0%	Sold out−20,762
NVR IncNVR	COM	62944T105	0.0%	Sold out−81
Occidental Pete Corp	*W EXP 08/03/202	674599162	0.0%	Sold out−64,670
Okeanis Eco Tankers Cor	SHS	Y64177101	0.0%	Sold out−4,788
Old Dominion Freight Line inODFL	COM	679580100	0.0%	Sold out−1,358
Old Natl Bancorp IndONB	COM	680033107	0.0%	Sold out−18,653
Pacer FDS TR	NASDAQ INTL PATE	69374H311	0.0%	Sold out−52,729
Paramount Gold Nev CorpPZG	COM	69924M109	0.0%	Sold out−10,109
PAR Pac Holdings IncPARR	COM NEW	69888T207	0.0%	Sold out−3,878
Pathward Financial IncCASH	COM	59100U108	0.0%	Sold out−2,539
Payoneer Global IncPAYO	COM	70451X104	0.0%	Sold out−10,838
Peabody Engr CorpBTU	COM	704551100	0.0%	Sold out−7,749
Perfect Corp	*W EXP 10/28/202	G7006A117	0.0%	Sold out−31,968
Phillips 66PSX	COM	718546104	0.0%	Sold out−1,540
Pimco ETF TR	PREFERRED AND CP	72201R619	0.0%	Sold out−10,076
Pinnacle Finl Partners IncPNFP	COM	72348N109	0.0%	Sold out−2,905
Pinnacle West Cap CorpPNW	COM	723484101	0.0%	Sold out−3,306
Planet Labs PBCPL	COM CL A	72703X106	0.0%	Sold out−19,332
Plexus CorpPLXS	COM	729132100	0.0%	Sold out−1,148
PMV Pharmaceuticals IncPMVP	COM	69353Y103	0.0%	Sold out−10,001
Popular IncBPOP	COM NEW	733174700	0.0%	Sold out−2,972
PPL CorpPPL	COM	69351T106	0.0%	Sold out−14,368
Praxis Precision Medicines IPRAX	COM NEW	74006W207	0.0%	Sold out−837
Precigen IncPGEN	COM	74017N105	0.0%	Sold out−26,764
Price T Rowe Group IncTROW	COM	74144T108	0.0%	Sold out−2,945
Primoris SVCS CorpPRIM	COM	74164F103	0.0%	Sold out−1,918
Principal Financial Group inPFG	COM	74251V102	0.0%	Sold out−3,271
Proshares TR	ULSH 20YRTRE NEW	74347G887	0.0%	Sold out−6,792
Prosperity Bancshares IncPB	COM	743606105	0.0%	Sold out−4,670
Protagonist Therapeutics IncPTGX	COM	74366E102	0.0%	Sold out−2,416
Provident Finl SVCS IncPFS	COM	74386T105	0.0%	Sold out−11,676
Prudential Finl IncPRU	COM	744320102	0.0%	Sold out−3,639
PTC IncPTC	COM	69370C100	0.0%	Sold out−1,625
PTC Therapeutics IncPTCT	COM	69366J200	0.0%	Sold out−3,212
Pulte Group IncPHM	COM	745867101	0.0%	Sold out−5,376
Qiagen NV	ORD SHARES	N72482156	0.0%	Sold out−25,572
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.0%	Sold out−1,816
Radian Group IncRDN	COM	750236101	0.0%	Sold out−6,160
Rallybio CorpRLYB	COM	75120L209	0.0%	Sold out−22,016
Raymond James Finl IncRJF	COM	754730109	0.0%	Sold out−1,766
RBB FD Inc	US TRSRY 6 MNTH	74933W460	0.0%	Sold out−20,394
RBB FD Inc	US TREASR 10 YR	74933W536	0.0%	Sold out−5,663
RBB FD Inc	SGI DIVERSI TAC	74933W577	0.0%	Sold out−10,325
RBB FD Inc	MOTLEY FOOL MUMT	74938Y867	0.0%	Sold out−18,866
RBB FD Inc	MOTLEY FOOL SML	74933W874	0.0%	Sold out−10,126
RBB FD Inc	SGI ENHANCED COR	74933W254	0.0%	Sold out−94,670
RBB FD Inc	SGI ENHANCED GLB	74933W262	0.0%	Sold out−26,140
RBB Fund Trust	M D SASS CONCEN	75526L613	0.0%	Sold out−19,843
RBB Fund Trust	FIRST EAGLE GBL	75526L886	0.0%	Sold out−26,385
RBB Fund Trust	TWEEDY BROWNE I	75526L761	0.0%	Sold out−45,821
Recursion Pharmaceuticals inRXRX	CL A	75629V104	0.0%	Sold out−34,174
Regions Financial Corp NewRF	COM	7591EP100	0.0%	Sold out−25,391
Renasant CorpRNST	COM	75970E107	0.0%	Sold out−8,458
Republic PWR Group Ltd	USD ORD CL A SHS	G7523E113	0.0%	Sold out−50,000
REX ETF TR	DRONE ETF	761562503	0.0%	Sold out−29,094
Rezolve Ai plc	ORD SHS	G75398100	0.0%	Sold out−27,151
Rithm Capital CorpRITM	COM NEW	64828T201	0.0%	Sold out−22,445
Robinhood MKTS IncHOOD	COM CL A	770700102	0.0%	Sold out−45,413
Roblox CorpRBLX	CL A	771049103	0.0%	Sold out−5,669
Roku IncROKU	COM CL A	77543R102	0.0%	Sold out−2,128
Rollins IncROL	COM	775711104	0.0%	Sold out−3,860
Roundhill ETF Trust	AVGO WEEKLYPAY E	77926X619	0.0%	Sold out−10,594
Roundhill ETF Trust	SPACE & TECHNOLG	77926X338	0.0%	Sold out−92,901
Roundhill ETF Trust	BABA WEEKLYPAY	77926X510	0.0%	Sold out−10,251
Roundhill ETF Trust	UNH WEEKLYPAY ET	77926X544	0.0%	Sold out−6,145
Roundhill ETF Trust	GLP 1 & WEIGHT L	77926X882	0.0%	Sold out−6,892
Royal Gold IncRGLD	COM	780287108	0.0%	Sold out−814
Rush Enterprises IncRUSHA	CL B	781846308	0.0%	Sold out−5,271
Sabre CorpSABR	COM	78573M104	0.0%	Sold out−70,898
Sanmina CorpSANM	COM	801056102	0.0%	Sold out−1,733
Sasol LtdSSL	SPONSORED ADR	803866300	0.0%	Sold out−52,943
Schwab Strategic TR	US LRG CAP ETF	808524201	0.0%	Sold out−11,380
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	0.0%	Sold out−5,281
Schwab Strategic TR	FUNDAMENTAL EMER	808524730	0.0%	Sold out−16,232
Schwab Strategic TR	INTERNL DIVID	808524672	0.0%	Sold out−7,561
Schwab Strategic TR	HIGH YIELD BD ET	808524631	0.0%	Sold out−146,362
Schwab Strategic TR	US TIPS ETF	808524870	0.0%	Sold out−19,254
Schwab Strategic TR	SHT TM US TRES	808524862	0.0%	Sold out−110,957
Seacoast BKG Corp FlaSBCF	COM NEW	811707801	0.0%	Sold out−8,552
Sellas Life Sciences Group ISLS	COM NEW	81642T209	0.0%	Sold out−10,329
Semtech CorpSMTC	COM	816850101	0.0%	Sold out−3,712
Servisfirst Bancshares IncSFBS	COM	81768T108	0.0%	Sold out−4,424
SES Ai CorporationSES	CL A COM	78397Q109	0.0%	Sold out−24,835
Sharplink IncSBET	COM NEW	820014405	0.0%	Sold out−43,366
Signet Jewelers Limited	SHS	G81276100	0.0%	Sold out−2,543
Simmons First Natl CorpSFNC	CL A $1 PAR	828730200	0.0%	Sold out−14,218
Skywest IncSKYW	COM	830879102	0.0%	Sold out−3,730
SM Energy CompanySM	COM	78454L100	0.0%	Sold out−16,243
Snap IncSNAP	CL A	83304A106	0.0%	Sold out−97,923
Snap on IncSNA	COM	833034101	0.0%	Sold out−565
Snowflake IncSNOW	COM SHS	833445109	0.0%	Sold out−1,779
Sofi Technologies IncSOFI	COM	83406F102	0.0%	Sold out−20,880
Southstate BK CorpSSB	COM	84472E102	0.0%	Sold out−3,009
Southwest Airls CoLUV	COM	844741108	0.0%	Sold out−15,366
SPDR Index SHS FDS	STATE STREET SPD	78463X889	0.0%	Sold out−16,116
SPDR Index SHS FDS	STATE STREET SPD	78463X541	0.0%	Sold out−145,578
SPDR Index SHS FDS	STATE STREET SPD	78463X509	0.0%	Sold out−25,427
SPDR Index SHS FDS	STATE STREET SPD	78463X459	0.0%	Sold out−58,802
SPDR Index SHS FDS	STATE STREET SPD	78463X400	0.0%	Sold out−28,436
SPDR Series Trust	STATE STREET SPD	78464A508	0.0%	Sold out−25,859
SPDR Series Trust	STATE STREET SPD	78464A656	0.0%	Sold out−15,092
SPDR Series Trust	STATE STREET SPD	78464A789	0.0%	Sold out−16,416
SPDR Series Trust	STATE STREET SPD	78464A797	0.0%	Sold out−36,689
SPDR Series Trust	STATE STREET SPD	78464A805	0.0%	Sold out−5,840
SPDR Series Trust	STATE STREET SPD	78468R531	0.0%	Sold out−3,247
SPDR Series Trust	STATE STREET SPD	78464A631	0.0%	Sold out−7,506
SPDR Series Trust	STATE STREET SPD	78464A607	0.0%	Sold out−4,754
SPDR Series Trust	STATE STREET SPD	78464A474	0.0%	Sold out−93,996
Spinnaker ETF Series	LANGAR GLOBAL HE	84858T863	0.0%	Sold out−13,759
Spinnaker ETF Series	INDEXPERTS QUALI	84858T756	0.0%	Sold out−22,492
Starboard Invt TR	ADAPTIVE ALPHA	85521B742	0.0%	Sold out−22,869
State STR CorpSTT	COM	857477103	0.0%	Sold out−2,552
Steris plc	SHS USD	G8473T100	0.0%	Sold out−1,545
Stmicroelectronics N VSTM	NY REGISTRY	861012102	0.0%	Sold out−18,918
Stryker CorporationSYK	COM	863667101	0.0%	Sold out−2,063
Synchrony FinancialSYF	COM	87165B103	0.0%	Sold out−4,400
Sysco CorpSYY	COM	871829107	0.0%	Sold out−5,635
Talos Energy IncTALO	COM	87484T108	0.0%	Sold out−12,650
Tapestry IncTPR	COM	876030107	0.0%	Sold out−1,534
Taseko Mines Ltd	COM	876511106	0.0%	Sold out−11,768
TAT Technologies Ltd	ORD NEW	M8740S227	0.0%	Sold out−5,429
TCW ETF Trust	TRANSFORM SYSTEM	29287L205	0.0%	Sold out−4,146
Telecom Argentina SATEO	SPON ADR REP B	879273209	0.0%	Sold out−10,418
Telephone & Data Sys IncTDS	COM NEW	879433829	0.0%	Sold out−4,768
Tema ETF Trust	DURABLE QTY ETF	87975E107	0.0%	Sold out−9,981
Tempus Ai IncTEM	CL A	88023B103	0.0%	Sold out−5,353
Tencent Music Entmt GroupTME	SPON ADS	88034P109	0.0%	Sold out−106,212
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	0.0%	Sold out−46,218
TG Therapeutics IncTGTX	COM	88322Q108	0.0%	Sold out−7,139
Themes ETF TR	LEVERAGE SHS 2X	882927387	0.0%	Sold out−66,600
Themes ETF TR	GENERATIVE ARTIF	882927502	0.0%	Sold out−8,279
Themes ETF TR	GLOBAL SYSTEMICA	882927601	0.0%	Sold out−39,462
Themes ETF TR	LEVERAGE SHS 2X	88340F738	0.0%	Sold out−43,160
Themes ETF TR	LEVERAGE SHS 2X	88340C875	0.0%	Sold out−186,233
Themes ETF TR	LEVERAGE SHS 2X	88340C685	0.0%	Sold out−82,187
Themes ETF TR	LEVERAGE SHS 2X	882927189	0.0%	Sold out−11,926
Themes ETF TR	LEVERAGE SHS 2X	882927395	0.0%	Sold out−31,961
Thryv Holdings IncTHRY	COM NEW	886029206	0.0%	Sold out−10,361
Tidal Trust I	FUNDSTRAT GRANNY	886364231	0.0%	Sold out−28,713
Tidal Trust I	SONICSHARES GBL	886364645	0.0%	Sold out−20,534
Tidal Trust I	ACRUENCE ACTIVE	886364744	0.0%	Sold out−12,885
Tidal Trust I	AZTLAN NORTH AME	886364272	0.0%	Sold out−17,018
Tidal Trust I	SOFI SELECT 500	886364173	0.0%	Sold out−7,941
Tidal Trust I	GOTHAM 1000 VALU	886364520	0.0%	Sold out−28,700
Tidal Trust I	FOLIOBEYOND ENHA	886364165	0.0%	Sold out−12,781
Tidal Trust II	DEFIANCE DAILY T	88636W528	0.0%	Sold out−6,323
Tidal Trust II	ROUNDHILL GENER	88636J600	0.0%	Sold out−34,430
Tidal Trust II	DEFIANCE DLY TRG	88636R214	0.0%	Sold out−18,350
Tidal Trust II	DEFIANCE DAILY T	88636W114	0.0%	Sold out−10,250
Tidal Trust II	DEFIANCE DAILY	88636W262	0.0%	Sold out−13,622
Tidal Trust III	NOVATIDE FLEXIBL	45259A779	0.0%	Sold out−14,051
Toll Brothers IncTOL	COM	889478103	0.0%	Sold out−1,847
Torm plc	SHS CL A	G89479102	0.0%	Sold out−9,321
Tortoise Capital Series Trus	NUCLEAR RENAISSA	890930878	0.0%	Sold out−19,623
Townebank Portsmouth Va	COM	89214P109	0.0%	Sold out−6,638
Tractor Supply CoTSCO	COM	892356106	0.0%	Sold out−4,797
Transdigm Group IncTDG	COM	893641100	0.0%	Sold out−275
Trimble IncTRMB	COM	896239100	0.0%	Sold out−4,552
Tripadvisor IncTRIP	COM	896945201	0.0%	Sold out−13,633
TRI Pointe Homes Inc	COM	87265H109	0.0%	Sold out−5,483
T Rowe Price ETF Inc	TECHNOLOGY ETF	87283Q792	0.0%	Sold out−20,077
Trump Media & Technology GroDJT	COM	25400Q105	0.0%	Sold out−15,375
Trustmark CorpTRMK	COM	898402102	0.0%	Sold out−4,782
Two RDS Shared TR	ANFIELD UNVL ETF	90214Q766	0.0%	Sold out−89,511
United Airls Holdings IncUAL	COM	910047109	0.0%	Sold out−7,525
United Bankshares Inc West VUBSI	COM	909907107	0.0%	Sold out−6,325
United Cmnty BKS Blairsvle GUCB	COM	90984P303	0.0%	Sold out−11,875
United Homes Group Inc	*W EXP 03/30/202	91060H116	0.0%	Sold out−146,008
United Homes Group Inc	CL A	91060H108	0.0%	Sold out−160,002
Urban Outfitters IncURBN	COM	917047102	0.0%	Sold out−3,390
Vaneck ETF Trust	RARE EARTH AND S	92189H805	0.0%	Sold out−30,625
Vaneck ETF Trust	URANIUM AND NUCL	92189F601	0.0%	Sold out−24,511
Vaneck ETF Trust	OIL SERVICES ETF	92189H607	0.0%	Sold out−21,217
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.0%	Sold out−3,927
Vaneck ETF Trust	FALLEN ANGEL HG	92189F437	0.0%	Sold out−7,034
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	0.0%	Sold out−17,181
Vanguard BD Index FDS	INTERMED TERM	921937819	0.0%	Sold out−2,640
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	0.0%	Sold out−19,276
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	0.0%	Sold out−1,482
Vanguard International Equity Index F	GLB EX US ETF	922042676	0.0%	Sold out−37,037
Vanguard Star FDS	VG TL INTL STK F	921909768	0.0%	Sold out−22,320
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	0.0%	Sold out−32,196
Vanguard Whitehall FDS	INTL DVD ETF	921946810	0.0%	Sold out−7,973
Vanguard World FD	ESG INTL STK ETF	921910725	0.0%	Sold out−2,928
Vanguard World FD	INF TECH ETF	92204A702	0.0%	Sold out−4,121
Vanguard World FD	MATERIALS ETF	92204A801	0.0%	Sold out−1,378
Vanguard World FD	FINANCIALS ETF	92204A405	0.0%	Sold out−7,802
Vanguard World FD	CONSUM STP ETF	92204A207	0.0%	Sold out−2,993
Vanguard World FD	MEGA CAP INDEX	921910873	0.0%	Sold out−7,495
Vanguard World FD	HEALTH CAR ETF	92204A504	0.0%	Sold out−3,766
Venture Global IncVG	COM CL A	92333F101	0.0%	Sold out−12,544
Verisign IncVRSN	COM	92343E102	0.0%	Sold out−1,544
Viasat IncVSAT	COM	92552V100	0.0%	Sold out−8,693
Virgin Galactic Holdings IncSPCE	COM NEW	92766K403	0.0%	Sold out−18,437
Vistra CorpVST	COM	92840M102	0.0%	Sold out−4,450
Vulcan Matls CoVMC	COM	929160109	0.0%	Sold out−791
WabtecWAB	COM	929740108	0.0%	Sold out−1,030
Wafd IncWAFD	COM	938824109	0.0%	Sold out−9,477
Warrior Met Coal IncHCC	COM	93627C101	0.0%	Sold out−3,203
Webs ETF TR	QQQ DEFINED VOLA	87166N882	0.0%	Sold out−21,562
Webster Finl Corp	COM	947890109	0.0%	Sold out−3,707
WEC Energy Group IncWEC	COM	92939U106	0.0%	Sold out−5,766
Western Alliance BancorpWAL	COM	957638109	0.0%	Sold out−4,372
Williams Cos IncWMB	COM	969457100	0.0%	Sold out−4,581
Willis Towers Watson plc Ltd	SHS	G96629103	0.0%	Sold out−1,648
Wintrust Finl CorpWTFC	COM	97650W108	0.0%	Sold out−2,098
Wisdomtree TR	INTL QULTY DIV	97717X131	0.0%	Sold out−38,791
Wisdomtree TR	INTL SMCAP DIV	97717W760	0.0%	Sold out−2,490
Wisdomtree TR	US QTLY DIV GRT	97717X669	0.0%	Sold out−2,393
WSFS Finl CorpWSFS	COM	929328102	0.0%	Sold out−5,690
WW Grainger IncGWW	COM	384802104	0.0%	Sold out−209
Xpeng IncXPEV	ADS	98422D105	0.0%	Sold out−53,625
YUM China Holdings IncYUMC	COM	98850P109	0.0%	Sold out−25,537
Zacks Trust	EARNGS CONSTANT	98888G105	0.0%	Sold out−28,214
Zacks Trust	QUALITY INTERNAT	98888G881	0.0%	Sold out−11,867
Zebra Technologies CorporatiZBRA	CL A	989207105	0.0%	Sold out−1,061
Zions Bancorporation Natl ASZION	COM	989701107	0.0%	Sold out−5,271

Source: SEC EDGAR, Form 13F-HR, accession 0001452765-26-000008 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.