Advisory Services Network, LLC

Name: Advisory Services Network, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in ATLANTA, GA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 12, 2026. SEC CIK 1573876.

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Reported value$8.83bn
Positions2,165

Holdings: 2,165 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 9,871 lines; lines for the same security and option type are added together here.

Advisory Services Network, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Apple IncAAPL	COM	037833100	257	2.9%	888,036		Added+10,099
Nvidia CorporationNVDA	COM	67066G104	256	2.9%	1,278,315		Added+35,122
Ishares TR	CORE S&P500 ETF	464287200	191	2.2%	254,571		Added+21,109
Quanta SVCS IncPWR	COM	74762E102	160	1.8%	221,674		Reduced−7,983
Walmart IncWMT	COM	931142103	144	1.6%	1,270,314		Added+15,567
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	138	1.6%	185,020		Reduced−3,310
Invesco QQQ TR	UNIT SER 1	46090E103	135	1.5%	183,305		Added+20,461
Amazon Com IncAMZN	COM	023135106	132	1.5%	553,984		Added+15,685
Microsoft CorpMSFT	COM	594918104	121	1.4%	323,476		Added+18,675
Alphabet IncGOOGL	CAP STK CL A	02079K305	100.0	1.1%	279,769		Added+14,305
Broadcom IncAVGO	COM	11135F101	89.3	1.0%	236,445		Added+9,165
Vanguard Index FDS	TOTAL STK MKT	922908769	81.9	0.9%	221,264		Added+4,801
Micron Technology IncMU	COM	595112103	76.5	0.9%	66,269		Reduced−5,754
LAM Research CorpLRCX	COM NEW	512807306	70.8	0.8%	163,386		Reduced−1,739
Ishares TR	0-3 MTH TREASURY	46436E718	61.9	0.7%	614,662		Added+112,456
ELI Lilly & CoLLY	COM	532457108	61.3	0.7%	51,131		Added+462
Jpmorgan Chase & CoJPM	COM	46625H100	60.8	0.7%	185,812		Added+7,706
Alphabet IncGOOGL	CAP STK CL C	02079K107	54.8	0.6%	155,194		Added+6,609
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	54.1	0.6%	590,260		Added+177,924
ETF Ser Solutions	APTUS COLLRD INV	26922A222	51.1	0.6%	1,107,603		Added+47,602
Zacks Trust	EARNGS CONSTANT	98888G105	47.4	0.5%	1,256,889		Added+57,807
Ishares TR	CORE S&P SCP ETF	464287804	47.3	0.5%	318,804		Added+11,859
Meta Platforms IncMETA	CL A	30303M102	46.2	0.5%	81,953		Added+1,100
Vanguard Index FDS	VALUE ETF	922908744	45.3	0.5%	207,849		Added+851
Advanced Micro Devices IncAMD	COM	007903107	44.1	0.5%	75,844		Reduced−13,724
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	43.3	0.5%	44,900		Reduced−4,363
Caterpillar IncCAT	COM	149123101	43.3	0.5%	40,635		Reduced−185
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	43.1	0.5%	90,309		Added+2,746
Vanguard Index FDS	GROWTH ETF	922908736	42.5	0.5%	493,893		Added+414,053
Tesla IncTSLA	COM	88160R101	42.4	0.5%	100,729		Added+1,533
Applied Matls IncAMAT	COM	038222105	41.7	0.5%	57,726		Reduced−4,964
Ishares TR	CORE S&P TTL STK	464287150	40.4	0.5%	246,114		Added+6,794
Ishares TR	CORE S&P MCP ETF	464287507	40.1	0.5%	519,419		Added+56,060
GE Vernova IncGEV	COM	36828A101	40.0	0.5%	34,084		Added+133
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	40.0	0.5%	187,786		Added+38,865
Vanguard Index FDS	S&P 500 ETF SHS	922908363	39.2	0.4%	57,023		Reduced−1,350
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	37.0	0.4%	194,031		Added+2,617
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	36.9	0.4%	73,749		Added+5,829
Ishares TR	CORE US AGGBD ET	464287226	36.5	0.4%	368,810		Added+35,857
KLA CorpKLAC	COM NEW	482480100	36.1	0.4%	119,615		Added+107,590
Ishares TR	ISHARES SEMICDTR	464287523	36.0	0.4%	56,189		Reduced−10,020
Exxon Mobil Corp	COM	30231G102	33.5	0.4%	245,287		Reduced−28,142
Cisco Sys IncCSCO	COM	17275R102	33.1	0.4%	281,667		Reduced−6,045
Ishares TR	TRUST ISHARE 0-1	464288679	32.6	0.4%	295,245		Added+916
SPDR Gold TRGLD	GOLD SHS	78463V107	32.5	0.4%	88,131		Added+5,668
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	31.4	0.4%	440,370		Added+24,665
Abbvie IncABBV	COM	00287Y109	30.9	0.4%	122,841		Added+4,540
Ishares Inc	CORE MSCI EMKT	46434G103	30.4	0.3%	367,358		Added+59,698
Arista Networks IncANET	COM SHS	040413205	30.0	0.3%	176,779		Reduced−27
Texas Pacific Land CorporatiTPL	COM	88262P102	29.9	0.3%	68,378		Added+4
Ishares TR	1 3 YR TREAS BD	464287457	29.7	0.3%	361,991		Added+21,337
Ishares TR	RUSSELL 2000 ETF	464287655	29.1	0.3%	96,987		Added+34,805
Crowdstrike Holdings IncCRWD	CL A	22788C105	28.9	0.3%	37,833		Reduced−2,486
Chevron CorporationCVX	COM	166764100	27.3	0.3%	164,738		Reduced−2,909
Palantir Technologies IncPLTR	CL A	69608A108	26.8	0.3%	229,462		Reduced−983
Costco Wholesale CorporationCOST	COM	22160K105	26.4	0.3%	28,222		Added+2,778
Visa IncV	COM CL A	92826C839	25.4	0.3%	73,988		Added+3,315
J P Morgan Exchange Traded F	HEDG EQU LAD ETF	46654Q724	25.1	0.3%	372,150		Added+55,528
ETF Ser Solutions	APTUS DEFINED	26922A388	24.8	0.3%	863,980		Added+18,499
Ishares TR	ULTRA SHORT DUR	46434V878	24.7	0.3%	487,516		Reduced−5,647
Schwab Strategic TR	US DIVIDEND EQ	808524797	23.9	0.3%	753,060		Added+28,894
Mastercard IncorporatedMA	CL A	57636Q104	23.8	0.3%	46,288		Added+2,612
Ishares TR	S&P 500 VAL ETF	464287408	23.8	0.3%	104,601		Added+859
Corning IncGLW	COM	219350105	23.6	0.3%	92,453		Added+6,020
Ishares TR	MSCI USA MMENTM	46432F396	23.5	0.3%	68,603		Added+49,305
Vanguard BD Index FDS	VANGUARD ULTRA	92203C303	23.3	0.3%	467,995		Added+4,443
Ishares TR	U.S. TECH ETF	464287721	23.1	0.3%	91,702		Reduced−4,457
Ishares TR	S&P 500 GRWT ETF	464287309	23.0	0.3%	166,932		Added+8,038
Home Depot IncHD	COM	437076102	22.8	0.3%	64,783		Added+7,572
GE AerospaceGE	COM NEW	369604301	22.4	0.3%	59,921		Added+6,712
Ishares TR	CORE MSCI TOTAL	46432F834	21.7	0.2%	227,271		Reduced−16,632
Johnson & JohnsonJNJ	COM	478160104	21.7	0.2%	85,398		Reduced−668
Western Digital CorpWDC	COM	958102105	21.2	0.2%	33,131		Reduced−1,430
Marriott International Inc NewMAR	CL A	571903202	21.0	0.2%	56,710		Added+4,145
International Business MachsIBM	COM	459200101	20.4	0.2%	72,605		Added+130
Ishares TR	US TELECOM ETF	464287713	20.3	0.2%	480,676		Added+70,609
Ishares TR	SELECT DIVID ETF	464287168	19.6	0.2%	125,600		Reduced−6,478
Goldman Sachs Group IncGS	COM	38141G104	19.4	0.2%	19,208		Added+2,044
SPDR Series Trust	ST SHOR CORP ETF	78464A474	19.3	0.2%	642,570		Added+94,885
Merck & Co IncMRK	COM	58933Y105	19.3	0.2%	149,977		Added+6,673
Intel CorpINTC	COM	458140100	19.2	0.2%	137,848		Reduced−50,053
Ishares TR	CORE MSCI EAFE	46432F842	19.0	0.2%	196,392		Added+28,961
First TR Exchange Traded FD	NASDQ SEMCNDTR	33738R811	18.9	0.2%	66,348		Reduced−38,905
J P Morgan Exchange Traded F	BETABUILDERS I	46641Q373	18.9	0.2%	241,823		Added+13,314
Schwab Strategic TR	US LCAP GR ETF	808524300	18.6	0.2%	549,841		Reduced−3,524
Ishares TR	MSCI EAFE ETF	464287465	18.5	0.2%	177,614		Added+38,381
Vanguard Star FDS	VG TL INTL STK F	921909768	18.3	0.2%	213,801		Added+12,739
Vanguard World FD	INF TECH ETF	92204A702	18.0	0.2%	150,205		Added+131,881
Cummins IncCMI	COM	231021106	17.9	0.2%	25,124		Added+2,467
First TR Exchange-Traded FD	NY ARCA BIOTECH	33733E203	17.8	0.2%	71,809		Reduced−3,619
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	17.7	0.2%	349,951		Added+63,213
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	17.6	0.2%	312,134		Reduced−1,576
Verizon Communications IncVZ	COM	92343V104	17.4	0.2%	410,775		Added+26,839
Fidelity Covington Trust	MSCI INFO TECH I	316092808	17.3	0.2%	60,737		Added+1,900
Ishares TR	NATIONAL MUN ETF	464288414	17.2	0.2%	160,212		Added+17,682
First TR Exchange-Traded FD	SHS	337345102	17.2	0.2%	51,425		Added+51,041
Eaton Corp plc	SHS	G29183103	17.1	0.2%	40,171		Added+1,624
First TR Exchange-Traded FD	TECH ALPHADEX	33734X176	17.1	0.2%	78,526		Added+76,888
Dell Technologies IncDELL	CL C	24703L202	17.0	0.2%	39,499		Reduced−1,017
Philip Morris International IncPM	COM	718172109	17.0	0.2%	94,005		Reduced−1,783
Ishares Gold TRIAU	ISHARES NEW	464285204	17.0	0.2%	224,727		Added+8,062
First TR Exchange Traded FD	NASDAQ TRANSN	33738R795	16.9	0.2%	371,415		Reduced−14,263
Procter & Gamble CoPG	COM	742718109	16.9	0.2%	115,347		Reduced−1,345
Palo Alto Networks IncPANW	COM	697435105	16.9	0.2%	49,436		Added+5,813
Vanguard Index FDS	MID CAP ETF	922908629	16.8	0.2%	208,195		Added+158,786
Oracle CorpORCL	COM	68389X105	16.7	0.2%	113,977		Added+9,033
Unitedhealth Group IncUNH	COM	91324P102	16.6	0.2%	40,028		Reduced−2,633
Vanguard Specialized Funds	DIV APP ETF	921908844	16.6	0.2%	70,296		Added+323
Deere & CoDE	COM	244199105	16.3	0.2%	25,685		Added+708
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	16.1	0.2%	303,902		Reduced−14,153
Analog Devices IncADI	COM	032654105	15.8	0.2%	39,819		Reduced−3,253
Nextera Energy IncNEE	COM	65339F101	15.8	0.2%	180,010		Added+18,050
SPDR Series Trust	ST STR P500ETF	78464A854	15.8	0.2%	179,337		Added+1,667
Ishares TR	US AER DEF ETF	464288760	15.7	0.2%	64,909		Added+5,477
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	15.7	0.2%	263,466		Added+11,266
Vanguard Index FDS	SM CP VAL ETF	922908611	15.3	0.2%	63,065		Added+629
Netflix Inc.NFLX	COM	64110L106	15.3	0.2%	214,289		Added+13,266
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	15.3	0.2%	337,168		Added+79,310
Marvell Technology IncMRVL	COM	573874104	15.2	0.2%	51,155		Added+4,499
First TR Exchange Traded FD	RBA INDL ETF	33738R704	14.9	0.2%	112,011		Added+18,743
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	14.9	0.2%	281,972		Reduced−7,102
Qualcomm IncQCOM	COM	747525103	14.2	0.2%	76,908		Reduced−12,986
Altria Group IncMO	COM	02209S103	14.1	0.2%	196,481		Added+19,123
Pacer FDS TR	US CASH COWS 100	69374H881	14.0	0.2%	225,883		Added+3,048
Vertiv Holdings CoVRT	COM CL A	92537N108	14.0	0.2%	41,816		Added+43
Ishares TR	CORE UNIVRSL USD	46434V613	14.0	0.2%	303,001		Added+82,045
Phillips 66PSX	COM	718546104	14.0	0.2%	82,580		Added+8,890
Lockheed Martin CorpLMT	COM	539830109	13.9	0.2%	27,307		Added+2,401
Steel Dynamics IncSTLD	COM	858119100	13.8	0.2%	59,978		Added+1,362
Aflac IncAFL	COM	001055102	13.7	0.2%	117,183		Added+7,243
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	13.7	0.2%	74,081		Added+13,308
Ishares TR	RUS 1000 GRW ETF	464287614	13.7	0.2%	110,367		Added+82,720
ConocophillipsCOP	COM	20825C104	13.6	0.2%	131,252		Added+7
McDonalds CorpMCD	COM	580135101	13.6	0.2%	50,279		Added+2,656
TJX Cos Inc NewTJX	COM	872540109	13.4	0.2%	88,254		Added+710
Fidelity Covington Trust	HIGH DIVID ETF	316092840	13.4	0.2%	221,603		Added+3,542
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	13.3	0.2%	262,939		Added+62,979
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	13.2	0.1%	291,060		Added+46,186
American Centy ETF TR	US SML CP VALU	025072877	13.0	0.1%	104,035		Added+767
Nebius Group N.V.	SHS CLASS A	N97284108	12.9	0.1%	46,730		Reduced−7,545
ARM Holdings plcARM	SPONSORED ADS	042068205	12.9	0.1%	36,382		Added+20,386
Marathon Pete CorpMPC	COM	56585A102	12.9	0.1%	50,351		Reduced−2,529
Ishares TR	20 YR TR BD ETF	464287432	12.8	0.1%	148,536		Added+14,443
Amphenol CorpAPH	CL A	032095101	12.8	0.1%	72,738		Reduced−2,808
Wisdomtree TR	ARTI INT INN FD	97717Y543	12.8	0.1%	269,989		Reduced−2,650
Ishares TR	CORE HIGH DV ETF	46429B663	12.6	0.1%	461,508		Added+264,258
Ishares TR	CORE DIV GRWTH	46434V621	12.6	0.1%	166,849		Added+15,974
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	12.4	0.1%	18,979		Reduced−4,667
Ishares TR	US DIGI REAL ETF	464287531	12.4	0.1%	103,636		Added+103,412
Amgen IncAMGN	COM	031162100	12.2	0.1%	33,595		Added+4,494
Ishares TR	US BR DEL SE ETF	464288794	12.1	0.1%	69,231		Added+4,625
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	12.1	0.1%	39,988		Added+1,919
Ishares TR	EAFE VALUE ETF	464288877	12.1	0.1%	158,237		Reduced−24,810
McKesson CorpMCK	COM	58155Q103	12.1	0.1%	15,958		Added+533
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	12.0	0.1%	254,782		Reduced−8,679
Servicenow IncNOW	COM	81762P102	11.8	0.1%	119,333		Added+22,641
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	11.8	0.1%	173,804		Added+21,222
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	11.8	0.1%	237,319		Added+6,690
Invesco Actively Managed Exc	ULTRA SHRT DUR	46090A887	11.8	0.1%	234,449		Added+65,798
Asml HLDG NV	N Y REGISTRY SHS	N07059210	11.7	0.1%	5,897		Reduced−394
Southern CoSO	COM	842587107	11.6	0.1%	120,975		Reduced−424
Coca Cola CoKO	COM	191216100	11.4	0.1%	139,749		Added+2,755
Howmet Aerospace IncHWM	COM	443201108	11.2	0.1%	41,547		Added+4,802
American Express CoAXP	COM	025816109	11.2	0.1%	32,999		Added+464
Lowes Cos IncLOW	COM	548661107	11.0	0.1%	49,774		Added+1,427
RTX CorporationRTX	COM	75513E101	10.9	0.1%	57,540		Added+2,341
Bloom Energy CorpBE	COM CL A	093712107	10.8	0.1%	35,717		Added+13,895
Sandisk CorpSNDK	COM	80004C200	10.7	0.1%	4,691		Added+1,378
Bank of Amer CorpBAC	COM	060505104	10.6	0.1%	186,425		Added+11,906
AT&T IncT	COM	00206R102	10.5	0.1%	508,908		Added+27,032
Intuitive Surgical IncISRG	COM NEW	46120E602	10.4	0.1%	26,178		Reduced−645
Ishares Silver TRSLV	ISHARES	46428Q109	10.3	0.1%	192,963		Reduced−15,442
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	10.3	0.1%	19,685		Added+5,640
Mercadolibre IncMELI	COM	58733R102	10.2	0.1%	6,020		Added+1,359
Ishares TR	ESG AW MSCI EAFE	46435G516	10.2	0.1%	99,054		Added+258
Duke Energy Corp NewDUK	COM NEW	26441C204	10.1	0.1%	79,942		Added+3,963
Celestica IncCLS	COM	15101Q207	10.1	0.1%	27,691		Reduced−2,136
Powell Inds IncPOWL	COM	739128106	10.0	0.1%	34,788		Added+22,306
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	9.9	0.1%	328,219		Reduced−4,106
Fortinet IncFTNT	COM	34959E109	9.8	0.1%	64,025		Added+394
Ishares TR	7-10 YR TRSY BD	464287440	9.8	0.1%	103,887		Added+14,226
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	9.8	0.1%	268,855		Added+3,369
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	9.8	0.1%	519,432		Added+8,651
Invesco Exchange Traded FD T	SEMICONDUCTORS	46137V647	9.8	0.1%	52,037		Reduced−321
Applovin CorpAPP	COM CL A	03831W108	9.7	0.1%	18,847		Reduced−4,573
First TR Exch Traded FD III	LNG/SHT EQUITY	33739P103	9.7	0.1%	131,504		Reduced−3,266
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	9.7	0.1%	98,314		Added+18,928
Fidelity Covington Trust	ENHA HIGH YI ETF	316092618	9.7	0.1%	196,935		Added+17,716
Ishares TR	RUSSELL 3000 ETF	464287689	9.6	0.1%	22,630		Added+140
Valero Energy CorpVLO	COM	91913Y100	9.6	0.1%	36,896		Reduced−1,407
Vaneck Merk Gold ETFOUNZ	GOLD SHS	921078101	9.5	0.1%	247,389		Added+41,695
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	9.5	0.1%	83,545		Added+12,718
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	9.5	0.1%	60,292		Added+3,055
Ishares TR	RUS 1000 VAL ETF	464287598	9.5	0.1%	39,025		Added+912
Enterprise Prods Partners LEPD	COM	293792107	9.4	0.1%	256,497		Added+4,030
Stryker CorporationSYK	COM	863667101	9.3	0.1%	29,439		Added+1,240
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	9.3	0.1%	126,044		Added+3,697
Vanguard International Equity Index F	ALLWRLD EX US	922042775	9.2	0.1%	109,694		Reduced−2,618
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	9.2	0.1%	121,722		Reduced−27,747
Energy Transfer L PET	COM UT LTD PTN	29273V100	9.1	0.1%	477,302		Reduced−12,067
United Rentals IncURI	COM	911363109	9.1	0.1%	8,003		Reduced−233
Pepsico IncPEP	COM	713448108	9.1	0.1%	66,892		Added+4,243
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	9.0	0.1%	56,875		Reduced−11,773
Ishares TR	MSCI ACWI EX US	464288240	9.0	0.1%	118,529		Added+11,498
Schwab Strategic TR	INTL EQTY ETF	808524805	9.0	0.1%	325,395		Reduced−11,512
Fidelity Covington Trust	FIDELITY US MLTF	316092378	8.9	0.1%	217,760		Added+53,517
Ishares TR	US TREAS BD ETF	46429B267	8.8	0.1%	387,987		Added+70,341
Vistra CorpVST	COM	92840M102	8.8	0.1%	55,710		Added+3,642
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	8.8	<0.1%	163,714		Added+11,496
Autozone IncAZO	COM	053332102	8.6	<0.1%	2,701		Added+50
Schwab Strategic TR	US LRG CAP ETF	808524201	8.6	<0.1%	292,527		Reduced−41,114
Capital Group Core Balanced	SHS	14021D107	8.6	<0.1%	226,175		Added+35,001
Ishares TR	EAFE GRWTH ETF	464288885	8.5	<0.1%	68,238		Added+6,082
Linde plc	SHS	G54950103	8.5	<0.1%	16,303		Added+789
Medtronic plc	SHS	G5960L103	8.4	<0.1%	106,820		Added+24,427
SPDR Series Trust	ST STR PR SP1500	78464A805	8.3	<0.1%	91,578		Reduced−1,834
Transdigm Group IncTDG	COM	893641100	8.3	<0.1%	6,215		Reduced−95
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	8.2	<0.1%	11,000	Put	New+11,000
Vanguard Malvern FDS	STRM INFPROIDX	922020805	8.2	<0.1%	163,310		Added+8,512
Waste MGMT Inc DelWM	COM	94106L109	8.2	<0.1%	36,694		Added+3,558
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	8.1	<0.1%	126,321		Reduced−109
Schwab Strategic TR	5 10YR CORP BD	808524698	8.1	<0.1%	359,320		Reduced−15,416
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	8.1	<0.1%	160,349		Added+33,048
Truist Finl CorpTFC	COM	89832Q109	8.0	<0.1%	161,106		Reduced−285
SLB LimitedSLB	COM STK	806857108	8.0	<0.1%	172,241		Added+1,517
Newmont CorpNEM	COM	651639106	8.0	<0.1%	85,596		Reduced−10,688
Ishares TR	RUS 1000 ETF	464287622	8.0	<0.1%	19,505		Added+339
Ishares TR	ESG AWR MSCI USA	46435G425	8.0	<0.1%	48,735		Reduced−4,756
Uber Technologies IncUBER	COM	90353T100	8.0	<0.1%	110,224		Added+23,506
Ishares Inc	MSCI STH KOR ETF	464286772	7.9	<0.1%	39,366		Added+2,374
Ishares TR	LATN AMER 40 ETF	464287390	7.9	<0.1%	235,259		Added+162,933
Ishares TR	ESG OPTIMIZED	464288802	7.9	<0.1%	51,394		Added+874
Gilead Sciences IncGILD	COM	375558103	7.9	<0.1%	62,484		Reduced−11,653
Fidelity Covington Trust	SML MID MLTFCT	316092527	7.9	<0.1%	149,284		Reduced−946
Ishares TR	RUS MID CAP ETF	464287499	7.8	<0.1%	70,874		Added+581
Morgan StanleyMS	COM NEW	617446448	7.8	<0.1%	37,305		Reduced−15
Ishares TR	ESG MSCI KLD ETF	464288570	7.8	<0.1%	54,735		Reduced−6,147
Cheniere Energy IncLNG	COM NEW	16411R208	7.8	<0.1%	32,473		Added+3,691
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	7.7	<0.1%	156,997		Added+19,108
Ishares TR	CORE S&P US GWT	464287671	7.6	<0.1%	40,404		Added+842
Ishares TR	ESG ADVAN ETF	46436E619	7.5	<0.1%	173,077		Added+4,127
ETF Ser Solutions	OPUS SML CP VL	26922A446	7.5	<0.1%	177,212		Added+14,529
Alps ETF TR	ALERIAN MLP	00162Q452	7.4	<0.1%	143,445		Added+27,686
Wells Fargo & CoWFC	COM	949746101	7.4	<0.1%	89,980		Reduced−13,561
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	7.4	<0.1%	147,255		Added+9,032
Invesco Exchange Traded FD T	S&P 100 EQL WIGH	46137V449	7.4	<0.1%	57,360		Reduced−5,962
Boeing CoBA	COM	097023105	7.4	<0.1%	34,112		Added+1,503
Tidal Trust I	FUND GRAN US ETF	886364231	7.3	<0.1%	264,626		Reduced−8,715
Medpace Holdings IncMEDP	COM	58506Q109	7.3	<0.1%	13,776		Reduced−2,259
Landbridge Company LLCLB	CL A	514952100	7.3	<0.1%	91,909		Added+1,038
EA Series Trust	FREEDOM 100 EM	02072L607	7.3	<0.1%	99,514		Added+23,072
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	7.2	<0.1%	215,957		Added+46,840
World Gold TRGLDM	SPDR GLD MINIS	98149E303	7.1	<0.1%	89,723		Added+468
Ishares TR	S&P 100 ETF	464287101	7.1	<0.1%	19,456		Added+1,028
Vanguard World FD	ESG INTL STK ETF	921910725	7.1	<0.1%	86,226		Added+2,642
AST Spacemobile IncASTS	COM CL A	00217D100	7.0	<0.1%	79,178		Reduced−1,831
Capital Group Core Equity Et	SHS CREAT UNIT	14020V108	7.0	<0.1%	157,710		Added+40,441
Ishares TR	IBOXX INV CP ETF	464287242	6.9	<0.1%	63,162		Added+20,198
Abbott LaboratoriesABT	COM	002824100	6.8	<0.1%	75,082		Added+8,549
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	6.8	<0.1%	129,870		Reduced−8,108
Colgate Palmolive CoCL	COM	194162103	6.8	<0.1%	73,730		Added+3,051
Union Pac CorpUNP	COM	907818108	6.7	<0.1%	24,795		Added+1,381
Citigroup IncC	COM NEW	172967424	6.7	<0.1%	48,154		Added+582
Ishares TR	MSCI USA QLT FCT	46432F339	6.7	<0.1%	30,647		Reduced−4,265
Pfizer IncPFE	COM	717081103	6.7	<0.1%	278,148		Added+19,679
Williams Cos IncWMB	COM	969457100	6.7	<0.1%	89,677		Added+6,270
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	6.7	<0.1%	80,079		Reduced−582
Bristol-Myers Squibb CoBMY	COM	110122108	6.6	<0.1%	114,609		Added+25,722
Ishares TR	MSCI ACWI ETF	464288257	6.6	<0.1%	41,954		Added+3,856
Fidelity Covington Trust	ENHANCED INTL	31609A404	6.5	<0.1%	163,137		Added+19,403
Bank Montreal MediumBMO	COM	063671101	6.5	<0.1%	36,982		Reduced−647
Thermo Fisher Scientific IncTMO	COM	883556102	6.5	<0.1%	13,001		Reduced−1,235
Ishares TR	MSCI USA MIN ETF	46429B697	6.5	<0.1%	67,139		Added+14,151
Vanguard Index FDS	SML CP GRW ETF	922908595	6.5	<0.1%	17,670		Added+436
Blackrock ETF Trust	ISHA US AWAR ETF	09290C509	6.4	<0.1%	80,398		Reduced−2,388
EOG Res IncEOG	COM	26875P101	6.4	<0.1%	49,633		Added+1,801
Ishares Inc	MSCI TAIWAN ETF	46434G772	6.4	<0.1%	59,208		Added+55,729
Sherwin Williams CoSHW	COM	824348106	6.4	<0.1%	18,673		Added+511
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	6.4	<0.1%	9,113		Added+2,982
United Parcel SVCS IncUPS	CL B	911312106	6.4	<0.1%	59,430		Added+7,077
Ssga Active ETF TR	ST STR BL LN ETF	78467V608	6.4	<0.1%	158,101		Reduced−15,636
Chubb Limited	COM	H1467J104	6.3	<0.1%	18,504		Reduced−426
Dimensional ETF Trust	CORE FIXE IN ETF	25434V872	6.3	<0.1%	149,119		Added+2,617
Novartis AGNVS	SPONSORED ADR	66987V109	6.3	<0.1%	39,996		Added+1,307
Permian Basin Rty TRPBT	UNIT BEN INT	714236106	6.2	<0.1%	249,595		Reduced−1,841
Freeport McMoran IncFCX	CL B	35671D857	6.2	<0.1%	99,372		Added+6,706
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	6.2	<0.1%	53,180		Added+10,482
Vanguard World FD	EXTENDED DUR	921910709	6.2	<0.1%	95,810		Reduced−489
Ishares TR	CORE S&P US VLU	464287663	6.2	<0.1%	56,366		Added+439
CVS Health CorpCVS	COM	126650100	6.2	<0.1%	59,879		Added+5,557
General Dynamics CorpGD	COM	369550108	6.2	<0.1%	17,369		Added+458
AIM ETF Products Trust	ALLIANZIM BUF 15	00888H455	6.1	<0.1%	203,241		Reduced−964
Simon Ppty Group Inc NewSPG	COM	828806109	6.1	<0.1%	27,383		Added+4,451
Invesco Currencyshares EuroFXE	EURO SHS	46138K103	6.1	<0.1%	57,961		Reduced−114
Adobe IncADBE	COM	00724F101	6.1	<0.1%	29,789		Added+10,903
Argan IncAGX	COM	04010E109	6.0	<0.1%	7,522		Added+230
Ishares TR	ESG AWARE MSCI	46435U663	6.0	<0.1%	107,246		Added+1,386
Ishares TR	0-5 YR TIPS ETF	46429B747	6.0	<0.1%	58,383		Added+2,368
Ishares Inc	MSCI ITALY ETF	46434G830	6.0	<0.1%	100,673		Added+11,301
Vanguard Index FDS	SMALL CP ETF	922908751	5.9	<0.1%	19,601		Reduced−148
Ishares Inc	MSCI ISRAEL ETF	464286632	5.9	<0.1%	49,174		Added+9,394
Ishares TR	SP SMCP600VL ETF	464287879	5.9	<0.1%	43,426		Added+248
Ishares TR	MSCI PERU GL ETF	464289842	5.9	<0.1%	70,776		Added+16,405
Tapestry IncTPR	COM	876030107	5.9	<0.1%	40,285		Added+525
First TR Exchng Traded FD VI	FT VEST DEEP ETF	33740U703	5.9	<0.1%	197,488		Added+10,949
Incyte CorpINCY	COM	45337C102	5.8	<0.1%	51,566		Reduced−424
Ishares TR	EXPND TEC SC ETF	464287549	5.8	<0.1%	35,571		Reduced−1,058
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	5.8	<0.1%	107,354		Added+32,122
American Tower CorpAMT	COM	03027X100	5.8	<0.1%	35,421		Reduced−7,760
Ishares TR	FLTG RATE NT ETF	46429B655	5.8	<0.1%	113,316		Reduced−4,865
Lumentum Holdings IncLITE	COM	55024U109	5.8	<0.1%	6,738		Added+2,251
Innovator Etfs Trust	QUITY MANAGD FLR	45783Y673	5.8	<0.1%	149,841		Reduced−162,392
Comfort Sys USA IncFIX	COM	199908104	5.8	<0.1%	2,907		Reduced−153
Blackstone IncBX	COM	09260D107	5.7	<0.1%	48,602		Added+374
Kimberly-Clark CorpKMB	COM	494368103	5.7	<0.1%	52,061		Reduced−9,789
Astera Labs IncALAB	COM	04626A103	5.7	<0.1%	11,787		Added+1,868
Entergy Corp NewETR	COM	29364G103	5.7	<0.1%	49,335		Added+10,717
DBX ETF TR	XTRACK MSCI EAFE	233051200	5.7	<0.1%	103,675		Added+2,216
Fidelity Natl Information SVFIS	COM	31620M106	5.7	<0.1%	145,600		Reduced−1,192
Vanguard Whitehall FDS	INTL DVD ETF	921946810	5.6	<0.1%	59,968		Added+6,165
Roku IncROKU	COM CL A	77543R102	5.6	<0.1%	40,274		Added+527
Blackrock ETF Trust	ISHARES DEFENSE	09290C699	5.5	<0.1%	172,798		Added+1,700
WEC Energy Group IncWEC	COM	92939U106	5.5	<0.1%	46,972		Added+1,337
Nushares ETF TR	NUVEEN ESG INTL	67092P805	5.5	<0.1%	136,853		Added+4,887
Ishares TR	MBS ETF	464288588	5.5	<0.1%	57,722		Added+2,099
Texas Instrs IncTXN	COM	882508104	5.4	<0.1%	18,263		Added+1,407
Oreilly Automotive IncORLY	COM	67103H107	5.4	<0.1%	59,052		Added+12,075
Ishares TR	IBOXX HI YD ETF	464288513	5.4	<0.1%	67,852		Reduced−6,858
Travelers Companies IncTRV	COM	89417E109	5.4	<0.1%	16,425		Added+612
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	5.4	<0.1%	66,062		Reduced−11
Oneok Inc New	COM	682680103	5.4	<0.1%	61,781		Reduced−11,807
Ishares TR	SHRT NAT MUN ETF	464288158	5.4	<0.1%	50,446		Added+22,068
Constellation Energy CorpCEG	COM	21037T109	5.4	<0.1%	21,555		Added+854
Capital One Finl CorpCOF	COM	14040H105	5.3	<0.1%	26,570		Reduced−1,529
Vanguard Index FDS	REAL ESTATE ETF	922908553	5.3	<0.1%	55,163		Reduced−1,790
Coreweave IncCRWV	COM CL A	21873S108	5.3	<0.1%	53,355		Reduced−15,424
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740U695	5.2	<0.1%	125,814		Reduced−2,286
Pacer FDS TR	US LRG CP CASH	69374H360	5.2	<0.1%	130,062		Reduced−516
Ciena CorpCIEN	COM NEW	171779309	5.2	<0.1%	10,639		Reduced−1,895
Kinder Morgan Inc DelKMI	COM	49456B101	5.2	<0.1%	162,599		Reduced−2,854
Salesforce IncCRM	COM	79466L302	5.2	<0.1%	33,166		Reduced−3,202
Innovator Etfs Trust	US EQTY PWR BUF	45782C797	5.1	<0.1%	110,112		Reduced−410
SPDR Series Trust	ST STR P500GRW	78464A409	5.1	<0.1%	42,907		Added+402
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	5.1	<0.1%	123,711		Added+8,692
WabtecWAB	COM	929740108	5.1	<0.1%	18,884		Added+252
Ishares TR	CORE INTL AGGR	46435G672	5.1	<0.1%	100,454		Reduced−25,531
American Centy ETF TR	AVANTIS EMGMKT	025072604	5.1	<0.1%	52,667		Added+5,503
Evercore IncEVR	CLASS A	29977A105	5.1	<0.1%	14,837		Reduced−2,211
Franklin Templeton ETF TR	US MID CP MLTFCT	35473P884	5.0	<0.1%	86,788		Added+5,545
Interdigital IncIDCC	COM	45867G101	5.0	<0.1%	17,704		Added+3,696
Toll Brothers IncTOL	COM	889478103	5.0	<0.1%	30,373		Added+151
Zscaler IncZS	COM	98980G102	5.0	<0.1%	35,328		Added+12,333
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	4.9	<0.1%	95,432		Reduced−4,647
T Rowe Price Exchange-Traded	CAP APPRECIATION	87283Q867	4.9	<0.1%	119,540		Added+643
Vanguard Index FDS	MCAP VL IDXVIP	922908512	4.8	<0.1%	24,526		Reduced−311
Ishares Inc	MSCI EQUAL WEITE	464286681	4.8	<0.1%	42,411		Added+2,566
Blackrock IncBLK	COM	09290D101	4.8	<0.1%	5,010		Added+604
First TR Exchng Traded FD VI	FT VEST US	33740F631	4.8	<0.1%	105,691		Added+418
Ishares TR	MSCI EMG MKT ETF	464287234	4.8	<0.1%	70,213		Added+7,811
United STS Oil FD LPUSO	UNITS	91232N207	4.8	<0.1%	45,100	Put	New+45,100
Ishares TR	MRNING SM CP ETF	464288703	4.8	<0.1%	61,248		Added+2,892
Sterling Infrastructure IncSTRL	COM	859241101	4.8	<0.1%	5,713		Added+2,378
Fidelity Covington Trust	CLOUD COMPUTNG	316092246	4.8	<0.1%	123,364		Reduced−538
Vanguard Whitehall FDS	EM MK GOV BD ETF	921946885	4.8	<0.1%	71,221		Added+3,095
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	4.8	<0.1%	81,139		Added+9,415
Global X FDS	GLBL X MLP ETF	37954Y343	4.8	<0.1%	89,755		Added+2,379
Vanguard BD Index FDS	SHORT TRM BOND	921937827	4.8	<0.1%	61,130		Added+5,445
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	4.8	<0.1%	94,077		Reduced−1,591
3M CoMMM	COM	88579Y101	4.8	<0.1%	29,387		Added+2,212
Principal Exchange Traded FD	PRIN U S SMALL	74255Y607	4.8	<0.1%	67,791		Reduced−254
American Centy ETF TR	INTL SMCP VLU	025072802	4.7	<0.1%	46,003		Added+1,921
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	4.7	<0.1%	44,204		Added+8,117
Snap on IncSNA	COM	833034101	4.7	<0.1%	11,762		Reduced−326
Wisdomtree TR	US QTLY DIV GRT	97717X669	4.7	<0.1%	49,375		Reduced−611
Mesabi TRMSB	CTF BEN INT	590672101	4.7	<0.1%	185,669		Added+1,040
SPDR Series Trust	ST STR BL 12 ETF	78468R523	4.7	<0.1%	47,222		Reduced−4,001
Tidal Trust II	DEF 500 INC ETF	88636J568	4.7	<0.1%	266,130		Added+21,971
Franklin Templeton ETF TR	SENIOR LOAN ETF	35473P595	4.7	<0.1%	203,666		New+203,666
Illinois Tool WKS IncITW	COM	452308109	4.7	<0.1%	17,243		Reduced−290
Diamondback Energy IncFANG	COM	25278X109	4.6	<0.1%	26,433		Added+17,187
Ishares TR	GLOBAL REIT ETF	46434V647	4.6	<0.1%	166,482		Reduced−3,460
Goldman Sachs ETF TR	ACCESS HIG YLD	381430453	4.6	<0.1%	102,206		Added+2,502
Bank of Ny Mellon CorpBNY	COM	064058100	4.6	<0.1%	31,655		Added+7,403
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	4.6	<0.1%	26,715		New+26,715
J P Morgan Exchange Traded F	INCOME ETF	46641Q159	4.6	<0.1%	98,857		Added+2,808
Disney Walt CoDIS	COM	254687106	4.5	<0.1%	47,168		Reduced−83
Ishares TR	RUS MD CP GR ETF	464287481	4.5	<0.1%	30,995		Reduced−7,515
Darden Restaurants IncDRI	COM	237194105	4.5	<0.1%	21,988		Added+1,882
Vanguard World FD	MEGA GRWTH IND	921910816	4.5	<0.1%	51,423		Added+39,698
Vanguard BD Index FDS	INTERMED TERM	921937819	4.5	<0.1%	58,842		Added+4,672
Rockwell Automation IncROK	COM	773903109	4.5	<0.1%	9,074		Added+242
Emcor Group IncEME	COM	29084Q100	4.5	<0.1%	5,410		Added+88
Hershey CoHSY	COM	427866108	4.5	<0.1%	25,534		Added+525
Ishares TR	TIPS BD ETF	464287176	4.5	<0.1%	40,693		Added+6,933
Ishares TR	3 7 YR TREAS BD	464288661	4.5	<0.1%	37,899		Added+5,920
First TR Exchange-Traded FD	INTL EQUITY OPP	33734X853	4.4	<0.1%	52,796		Added+51,627
Ark ETF TR	GENOMIC REV ETF	00214Q302	4.4	<0.1%	105,088		Added+102,368
Accenture plc Ireland	SHS CLASS A	G1151C101	4.4	<0.1%	35,388		Added+12,076
S&P Global IncSPGI	COM	78409V104	4.4	<0.1%	10,686		Reduced−30
Ishares TR	US OIL EQ&SV ETF	464288844	4.3	<0.1%	161,479		Reduced−341,221
Emerson Elec CoEMR	COM	291011104	4.3	<0.1%	30,156		Added+2,102
Fedex CorpFDX	COM	31428X106	4.3	<0.1%	13,768		Added+589
Amplify ETF TR	CWP ENHANCED DIV	032108409	4.3	<0.1%	94,020		Added+8,475
Boston Scientific CorpBSX	COM	101137107	4.3	<0.1%	100,315		Added+36,279
First TR Exch TRD Alphdx FD	ASIA EX JAPAN	33737J109	4.3	<0.1%	79,829		New+79,829
First TR Exch TRD Alphdx FD	EUROPE ALPHADEX	33737J117	4.3	<0.1%	74,732		Added+3,370
Metlife IncMET	COM	59156R108	4.3	<0.1%	50,333		Added+2,158
American Centy ETF TR	INTL EQT ETF	025072703	4.3	<0.1%	47,680		Reduced−12,222
SPDR Series Trust	ST STR P500VAL	78464A508	4.2	<0.1%	69,813		Reduced−4,900
Ameriprise Finl IncAMP	COM	03076C106	4.2	<0.1%	9,233		Reduced−558
First TR Exch TRD Alphdx FD	GERMANY ALPHA	33737J190	4.2	<0.1%	66,562		Added+7,889
AB Active Etfs Inc	DISRUPTORS ETF	00039J509	4.2	<0.1%	28,418		Added+3,340
Progressive CorpPGR	COM	743315103	4.2	<0.1%	19,210		Reduced−674
Novo-Nordisk a SNVO	ADR	670100205	4.2	<0.1%	87,434		Added+9,494
First TR Exch TRD Alphdx FD	EURO ALPHADEX	33737J505	4.2	<0.1%	63,124		Added+5,097
Capital Group International Focus Eqt	SHS CREAT UNIT	14019W109	4.2	<0.1%	120,640		Added+2,059
Netapp IncNTAP	COM	64110D104	4.2	<0.1%	26,961		Reduced−1,569
Apollo Global MGMT IncAPO	COM	03769M106	4.2	<0.1%	35,202		Reduced−2
Paccar IncPCAR	COM	693718108	4.2	<0.1%	34,640		Reduced−1,195
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	4.1	<0.1%	50,038		Added+3,505
Blackrock ETF Trust	ISHA LA CORE ETF	09290C855	4.1	<0.1%	81,569		Added+15,365
ATI IncATI	COM	01741R102	4.1	<0.1%	20,737		Added+3,039
MPLX LPMPLX	COM UNIT REP LTD	55336V100	4.1	<0.1%	72,317		Reduced−1,250
Universal Display CorpOLED	COM	91347P105	4.1	<0.1%	46,951		Added+1,188
Schwab Strategic TR	US LCAP VA ETF	808524409	4.1	<0.1%	116,747		Added+2,073
Pacer FDS TR	SWAN SOS FD OF	69374H568	4.1	<0.1%	118,433		Added+4,194
Norfolk Southn CorpNSC	COM	655844108	4.0	<0.1%	12,846		Added+241
First TR Exchng Traded FD VI	VEST LAD CAP ETF	33740F243	4.0	<0.1%	160,889		Added+2,055
Caseys Gen Stores IncCASY	COM	147528103	4.0	<0.1%	5,064		Added+1,648
Ross Stores IncROST	COM	778296103	4.0	<0.1%	18,905		Added+1,276
D R Horton IncDHI	COM	23331A109	4.0	<0.1%	24,683		Added+3,484
Flex Ltd	ORD	Y2573F102	4.0	<0.1%	24,753		Added+20,158
Target CorpTGT	COM	87612E106	4.0	<0.1%	30,690		Added+6,933
Ishares TR	MORNINGSTAR GRWT	464287119	4.0	<0.1%	34,173		Added+5,390
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	4.0	<0.1%	14,609		Reduced−379
SPDR Series Trust	ST STR SP REGBNK	78464A698	3.9	<0.1%	52,743		Reduced−352
Invesco Exch Traded FD TR II	RAFI EMRGNG MRKT	46138E727	3.9	<0.1%	141,208		Reduced−1,650
Blackrock ETF Trust	ISHA US THEM ETF	09290C806	3.9	<0.1%	91,194		Reduced−14,839
Ishares TR	ISHS 1-5YR INVS	464288646	3.9	<0.1%	74,878		Added+9,218
Ishares TR	MSCI EAFE MIN VL	46429B689	3.9	<0.1%	44,716		Added+1,741
Schwab Strategic TR	FUNDAMENTAL US L	808524771	3.9	<0.1%	125,122		Reduced−38,365
Halliburton CoHAL	COM	406216101	3.9	<0.1%	114,538		Added+1,452
Ishares TR	EXPANDED TECH	464287515	3.9	<0.1%	42,826		Added+17,941
General Mills IncGIS	COM	370334104	3.9	<0.1%	110,976		Added+10,665
EQT CorpEQT	COM	26884L109	3.9	<0.1%	72,428		Added+23,172
Liquidia CorporationLQDA	COM NEW	53635D202	3.8	<0.1%	48,150		Reduced−16,785
Ishares TR	10-20 YR TRS ETF	464288653	3.8	<0.1%	38,237		Reduced−2,053
Snowflake IncSNOW	COM SHS	833445109	3.8	<0.1%	15,029		Reduced−1,469
Cohen & Steers InfrastructurUTF	COM	19248A109	3.8	<0.1%	138,627		Added+19,433
Public SVC Enterprise GroupPEG	COM	744573106	3.8	<0.1%	47,103		Reduced−471
Select Water Solutions IncWTTR	CL A COM	81617J301	3.8	<0.1%	191,215		Reduced−27,750
AGF Invts TR	US MARKET NETRL	00110G408	3.8	<0.1%	342,385		Reduced−5,072
SPDR Series Trust	ST INTER BD ETF	78464A375	3.8	<0.1%	113,051		Reduced−30
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	3.8	<0.1%	61,479		Added+18,379
First TR Exchng Traded FD VI	FT VEST INTL ETF	33740F169	3.8	<0.1%	160,754		Added+4,846
Clorox Co DelCLX	COM	189054109	3.8	<0.1%	39,317		Added+1,433
Amplify ETF TR	AMPLIFY CYBERSEC	032108664	3.8	<0.1%	35,739		Added+30,419
Innovator Etfs Trust	US EQTY ULTRA B	45782C821	3.7	<0.1%	89,915		Reduced−370
Price T Rowe Group IncTROW	COM	74144T108	3.7	<0.1%	32,421		Added+266
NXP Semiconductors N V	COM	N6596X109	3.7	<0.1%	13,092		Added+269
Invesco DB Multi-Sector CommDBA	AGRICULTURE FD	46140H106	3.7	<0.1%	137,706		Added+127,975
Ishares TR	S&P MC 400GR ETF	464287606	3.6	<0.1%	30,968		Added+3,769
Booking Holdings IncBKNG	COM	09857L108	3.6	<0.1%	20,400		Added+19,777
Air Products and Chemicals IAPD	COM	009158106	3.6	<0.1%	12,399		Added+43
L3HARRIS Technologies IncLHX	COM	502431109	3.6	<0.1%	12,507		Reduced−77
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	3.6	<0.1%	41,051		Reduced−7,557
WW Grainger IncGWW	COM	384802104	3.6	<0.1%	2,642		Added+34
Berkley W R CorpWRB	COM	084423102	3.6	<0.1%	50,930		Reduced−1,969
Ishares TR	ESG SELECT SCRE	46436E551	3.6	<0.1%	68,684		Added+781
Targa Res CorpTRGP	COM	87612G101	3.6	<0.1%	13,336		Added+4,732
Hasbro IncHAS	COM	418056107	3.5	<0.1%	42,973		Added+1,560
Blackrock ETF Trust II	ISH HIG MUN ETF	092528843	3.5	<0.1%	71,149		Added+56,502
Ecolab IncECL	COM	278865100	3.5	<0.1%	12,692		Added+566
Devon Energy Corp NewDVN	COM	25179M103	3.5	<0.1%	85,366		Added+13,735
Paychex IncPAYX	COM	704326107	3.5	<0.1%	35,615		Added+6,357
Invesco DB Multi-Sector CommDBB	BASE METALS FD	46140H700	3.5	<0.1%	145,266		Added+143,050
Global X FDS	RBTCS ARTFL INTE	37954Y715	3.5	<0.1%	92,133		Reduced−645
Teradyne IncTER	COM	880770102	3.5	<0.1%	7,182		Added+1,053
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	3.5	<0.1%	34,406		Added+1,877
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	3.5	<0.1%	76,121		Reduced−2,051
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	3.5	<0.1%	41,801		Added+10,203
Ishares TR	RUS MDCP VAL ETF	464287473	3.5	<0.1%	20,972		Added+328
Kinsale Cap Group IncKNSL	COM	49714P108	3.4	<0.1%	10,375		Added+564
ETF Opportunities Trust	APPLIED FINA VAL	26923N405	3.4	<0.1%	73,694		Reduced−3,393
Zacks Trust	SMALL/MID CAP	98888G204	3.4	<0.1%	76,306		Reduced−1,709
SPDR Series Trust	ST STR SP DIV	78464A763	3.4	<0.1%	22,364		Reduced−103
Schwab Strategic TR	US MID-CAP ETF	808524508	3.4	<0.1%	92,064		Added+45
Wheaton Precious Metals CorpWPM	COM	962879102	3.4	<0.1%	30,174		Reduced−5,455
Best Buy IncBBY	COM	086516101	3.4	<0.1%	44,620		Added+16,933
First TR Exchng Traded FD VI	FT VEST NASD ETF	33740U752	3.4	<0.1%	86,171		Added+2,443
Baker Hughes CompanyBKR	CL A	05722G100	3.4	<0.1%	60,932		Reduced−1,534
Nordson CorpNDSN	COM	655663102	3.4	<0.1%	11,172		Reduced−666
Cardinal Health IncCAH	COM	14149Y108	3.4	<0.1%	14,117		Reduced−316
Jabil IncJBL	COM	466313103	3.3	<0.1%	8,652		Added+1,430
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	3.3	<0.1%	33,834		Reduced−2,800
RIO Tinto plcRIO	SPONSORED ADR	767204100	3.3	<0.1%	34,805		Reduced−4,256
Blackrock ETF Trust	ISHA IN CTRY ETF	09290C764	3.3	<0.1%	90,269		Added+59,385
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	3.3	<0.1%	20,442		Reduced−674
Carpenter Technology CorpCRS	COM	144285103	3.3	<0.1%	5,322		Added+62
Nucor CorpNUE	COM	670346105	3.3	<0.1%	14,734		Added+723
Shell plcSHEL	SPON ADS	780259305	3.3	<0.1%	42,321		Reduced−642
US BancorpUSB	COM NEW	902973304	3.3	<0.1%	54,304		Reduced−1,915
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	3.3	<0.1%	69,991		Added+971
Northern TR CorpNTRS	COM	665859104	3.3	<0.1%	18,793		Added+670
Mondelez International IncMDLZ	CL A	609207105	3.3	<0.1%	56,317		Added+721
ETF Opportunities Trust	APPLIED FINANCE	26923W207	3.3	<0.1%	112,677		Added+3,322
Rocket Lab CorpRKLB	COM	773121108	3.2	<0.1%	31,947		Added+1,942
Intercontinental Exchange inICE	COM	45866F104	3.2	<0.1%	26,377		Added+9,912
Ishares TR	RUS TP200 GR ETF	464289438	3.2	<0.1%	11,155		Reduced−91
HP IncHPQ	COM	40434L105	3.2	<0.1%	147,551		Added+25,747
Parker-Hannifin CorpPH	COM	701094104	3.2	<0.1%	3,308		Added+59
American WTR WKS Co Inc NewAWK	COM	030420103	3.2	<0.1%	24,585		Reduced−267
Monster Beverage Corp NewMNST	COM	61174X109	3.2	<0.1%	33,595		Added+593
Ishares TR	3YRTB ETF	464288125	3.2	<0.1%	43,389		Added+5,622
Global X FDS	US PFD ETF	37954Y657	3.2	<0.1%	171,917		Reduced−508
Coinbase Global IncCOIN	COM CL A	19260Q107	3.2	<0.1%	21,972		Added+1,912
Invesco Exchange Traded FD T	S&P500 EQL UTL	46137V274	3.2	<0.1%	39,555		Reduced−1,252
CF Industries HoldCF	COM	125269100	3.2	<0.1%	29,534		Reduced−26,389
CSX CorpCSX	COM	126408103	3.2	<0.1%	67,036		Reduced−1,047
Johnson Controls Internation	SHS	G51502105	3.2	<0.1%	21,786		Added+1,076
Copart IncCPRT	COM	217204106	3.2	<0.1%	112,848		Reduced−6,741
Innovator Etfs Trust	US EQTY PWR BUF	45782C417	3.2	<0.1%	73,847		Reduced−1,351
First TR Exchng Traded FD VI	SMIT UNCO BD ETF	33740F888	3.1	<0.1%	126,257		Added+6,910
Unilever plcUL	SPON ADR NEW	904767803	3.1	<0.1%	52,169		Reduced−7,802
Ishares TR	EAFE SML CP ETF	464288273	3.1	<0.1%	38,017		Reduced−2,486
Ishares TR	MSCI USA SMCP MN	46435G433	3.1	<0.1%	67,614		Reduced−3,039
Fidelity Covington Trust	CONSMR STAPLES	316092303	3.1	<0.1%	58,932		Reduced−6,142
IntuitINTU	COM	461202103	3.1	<0.1%	11,854		Reduced−4,467
Interactive Brokers Group inIBKR	COM CL A	45841N107	3.1	<0.1%	35,488		Added+3,581
BNY Mellon ETF Trust	US LRG CP CORE	09661T107	3.1	<0.1%	21,511		Added+2,300
First TR Exchng Traded FD VI	FT VEST US EQT	33740F839	3.1	<0.1%	59,848		Reduced−2,330
Invesco Exch Traded FD TR II	SOLAR ETF	46138G706	3.1	<0.1%	51,685		Added+2,080
Vaneck ETF Trust	RARE EAR STR ETF	92189H805	3.1	<0.1%	34,490		Added+3,970
The Campbells CompanyCPB	COM	134429109	3.0	<0.1%	136,782		Added+17,844
D-Wave Quantum IncQBTS	COM	26740W109	3.0	<0.1%	126,927		Added+7,767
Proshares TR	S&P 500 DV ARIST	74348A467	3.0	<0.1%	54,188		Added+28,988
ETF Opportunities Trust	APPLIED FIN IVS	26923W108	3.0	<0.1%	101,391		Added+4,787
Ishares TR	INTL SEL DIV ETF	464288448	3.0	<0.1%	73,097		Reduced−390
Allstate CorpALL	COM	020002101	3.0	<0.1%	12,722		Added+896
Ishares TR	US TECH BRKTHR	46436E502	3.0	<0.1%	42,187		Added+768
Dimensional ETF Trust	EMERGING MKTS CO	25434V732	3.0	<0.1%	74,333		Added+9,165
Fidelity Comwlth TR	NASDAQ COMPSIT	315912808	3.0	<0.1%	29,153		Reduced−2,301
Coherent CorpCOHR	COM	19247G107	3.0	<0.1%	7,597		Added+2,558
Invesco Exch Traded FD TR II	S&P 500 REVENUE	46138G698	3.0	<0.1%	23,409		Added+2,973
BNY Mellon ETF Trust	CORE BOND ETF	09661T602	3.0	<0.1%	70,821		Added+5,739
New Jersey Res CorpNJR	COM	646025106	3.0	<0.1%	52,656		Reduced−700
Invesco QQQ TR	UNIT SER 1	46090E103	2.9	<0.1%	4,000	Call	New+4,000
Ishares Inc	ESG AWR MSCI EM	46434G863	2.9	<0.1%	53,593		Reduced−7,658
Agnc Invt CorpAGNC	COM	00123Q104	2.9	<0.1%	267,458		Added+9,700
General MTRS CoGM	COM	37045V100	2.9	<0.1%	37,786		Added+9,932
Prudential Finl IncPRU	COM	744320102	2.9	<0.1%	26,836		Reduced−13,643
Schwab Strategic TR	FUND EM EQUI ETF	808524730	2.9	<0.1%	72,819		Reduced−1,185
Ford MTR CoF	COM	345370860	2.9	<0.1%	207,757		Reduced−42,420
American Centy ETF TR	US LARGE CAP VLU	025072349	2.9	<0.1%	31,595		Added+9,618
Ishares TR	S&P MC 400VL ETF	464287705	2.9	<0.1%	19,497		Added+83
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	2.9	<0.1%	36,107		Reduced−3,440
Brown Forman CorpBF-B	CL B	115637209	2.9	<0.1%	107,012		Reduced−38,363
Honeywell International IncHON	COM	438516205	2.9	<0.1%	12,734		New+12,734
Regions Financial Corp NewRF	COM	7591EP100	2.8	<0.1%	94,241		Added+64,308
Ishares TR	U.S. FIN SVC ETF	464287770	2.8	<0.1%	31,430		Added+1,151
Becton Dickinson & CoBDX	COM	075887109	2.8	<0.1%	18,774		Reduced−207
Firstenergy CorpFE	COM	337932107	2.8	<0.1%	59,696		Added+4,871
Ishares TR	CORE MSCI INTL	46435G326	2.8	<0.1%	31,819		Added+1,620
Honeywell Aerospace IncHONA	COM	43849R105	2.8	<0.1%	12,744		New+12,744
State STR CorpSTT	COM	857477103	2.8	<0.1%	16,556		Added+264
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	2.8	<0.1%	54,812		Reduced−5,455
MFS Active Exchange Traded F	GROWTH ETF	55286W207	2.8	<0.1%	92,308		Added+5,751
RBC Bearings IncRBC	COM	75524B104	2.8	<0.1%	4,336		Added+572
Alps ETF TR	OSHARES US SMLCP	00162Q395	2.8	<0.1%	58,715		Reduced−262
Listed FDS TR	HORI KI INFL ETF	53656F623	2.8	<0.1%	55,894		Added+2,410
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	2.8	<0.1%	38,526		Added+943
Motorola Solutions IncMSI	COM NEW	620076307	2.8	<0.1%	6,694		Added+450
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	2.8	<0.1%	34,035		Added+6,896
T-Mobile US IncTMUS	COM	872590104	2.8	<0.1%	16,440		Added+5,363
Listed FDS TR	ROUN MA SEVE ETF	53656G498	2.8	<0.1%	42,883		Added+3,668
Doordash IncDASH	CL A	25809K105	2.8	<0.1%	14,916		Reduced−618
Nike IncNKE	CL B	654106103	2.8	<0.1%	67,031		Added+3,589
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	2.7	<0.1%	53,831		Added+10,474
Masco CorpMAS	COM	574599106	2.7	<0.1%	33,667		Reduced−450
Cbre Group IncCBRE	CL A	12504L109	2.7	<0.1%	20,328		Added+572
Broadridge Finl Solutions inBR	COM	11133T103	2.7	<0.1%	19,887		Added+4,534
Carlisle Cos IncCSL	COM	142339100	2.7	<0.1%	7,506		Added+33
ETF Ser Solutions	APTUS ENHANCED	26922B642	2.7	<0.1%	123,803		Added+19,635
PNC Finl SVCS Group IncPNC	COM	693475105	2.7	<0.1%	11,036		Added+848
Evergy IncEVRG	COM	30034W106	2.7	<0.1%	31,255		Added+3,777
Expeditors International Wash IncEXPD	COM	302130109	2.7	<0.1%	16,525		Reduced−738
J P Morgan Exchange Traded F	MUNICIPAL ETF	46641Q647	2.7	<0.1%	53,015		Added+20,003
Regeneron PharmaceuticalsREGN	COM	75886F107	2.7	<0.1%	4,289		Added+336
Starbucks CorpSBUX	COM	855244109	2.7	<0.1%	26,178		Reduced−26,518
Danaher Corp DelDHR	COM	235851102	2.7	<0.1%	14,012		Reduced−6,994
Royal Caribbean Group	COM	V7780T103	2.6	<0.1%	8,317		Added+189
SPDR Series Trust	ST TERM HIGH ETF	78468R408	2.6	<0.1%	105,504		Added+77,210
Mongodb IncMDB	CL A	60937P106	2.6	<0.1%	7,859		Reduced−1,337
Wisdomtree TR	EMER MKT HIGH FD	97717W315	2.6	<0.1%	49,009		Added+2,877
Strategy IncMSTR	CL A NEW	594972408	2.6	<0.1%	30,316		Reduced−171
Pulte Group IncPHM	COM	745867101	2.6	<0.1%	19,162		Added+489
Vanguard Index FDS	MCAP GR IDXVIP	922908538	2.6	<0.1%	8,573		Reduced−356
Edison InternationalEIX	COM	281020107	2.6	<0.1%	34,974		Added+16,359
Ishares TR	20 YR TR BD ETF	464287432	2.6	<0.1%	30,100	Call	New+30,100
Vanguard Wellington FD	US MINIMUM	921935409	2.6	<0.1%	18,659		Added+3,140
Graco IncGGG	COM	384109104	2.6	<0.1%	34,280		Reduced−1,614
Technipfmc plc	COM	G87110105	2.6	<0.1%	39,014		Added+7,933
Omega Healthcare Invs IncOHI	COM	681936100	2.6	<0.1%	54,027		Reduced−10,067
Zoetis IncZTS	CL A	98978V103	2.6	<0.1%	35,783		Added+9,786
Fifth Third BancorpFITB	COM	316773100	2.6	<0.1%	45,526		Added+1,576
Annaly Capital Management inNLY	COM NEW	035710839	2.6	<0.1%	114,558		Reduced−3,313
Vertex Pharmaceuticals IncVRTX	COM	92532F100	2.6	<0.1%	5,141		Reduced−77
Zacks Trust	FOCUS GROWTH ETF	98888G808	2.6	<0.1%	80,332		Added+46,182
Welltower IncWELL	COM	95040Q104	2.6	<0.1%	11,244		Added+7,399
Zacks Trust	QUALITY INTL ETF	98888G881	2.5	<0.1%	87,125		Added+274
Ishares TR	RUS 2000 VAL ETF	464287630	2.5	<0.1%	11,471		Reduced−3,941
Tyson Foods IncTSN	CL A	902494103	2.5	<0.1%	44,219		Added+5,520
Ishares TR	HDG MSCI EAFE	46434V803	2.5	<0.1%	53,742		Added+3,284
Invesco Exchange Traded FD T	S&P MDCP QUALITY	46137V472	2.5	<0.1%	22,322		Added+1,207
EA Series Trust	BRIDGEWAY BLUE	02072L714	2.5	<0.1%	151,502		Added+9,220
Southern Copper CorpSCCO	COM	84265V105	2.5	<0.1%	14,324		Added+362
Ishares TR	TRS FLT RT BD	46434V860	2.5	<0.1%	49,266		Reduced−405
Vanguard Index FDS	LARGE CAP ETF	922908637	2.5	<0.1%	7,249		Added+209
Vanguard World FD	FINANCIALS ETF	92204A405	2.5	<0.1%	18,885		Added+376
Toro CoTTC	COM	891092108	2.5	<0.1%	25,505		Reduced−1,365
Enbridge IncENB	COM	29250N105	2.5	<0.1%	45,827		Reduced−2,683
Automatic Data Processing inADP	COM	053015103	2.5	<0.1%	11,091		Reduced−610
Synchrony FinancialSYF	COM	87165B103	2.5	<0.1%	32,560		Added+5,658
Comcast Corp NewCMCSA	CL A	20030N101	2.5	<0.1%	100,698		Added+20,747
Astrazeneca plc	ORD	G0593M107	2.5	<0.1%	13,024		Added+1,091
Hewlett Packard Enterprise CHPE	COM	42824C109	2.5	<0.1%	54,690		Reduced−12,471
Pimco ETF TR	0-5 HIGH YIELD	72201R783	2.5	<0.1%	26,346		Reduced−170
T Rowe Price Exchange-Traded	ULTRA SHRT TRM	87283Q701	2.5	<0.1%	49,502		Added+3,490
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	2.5	<0.1%	25,595		Added+1,865
GSK plcGSK	SPONSORED ADR	37733W204	2.4	<0.1%	46,648		Added+911
Cadence Design System IncCDNS	COM	127387108	2.4	<0.1%	6,513		Added+852
Ishares TR	U.S. INSRNCE ETF	464288786	2.4	<0.1%	17,345		Reduced−251
Pacer FDS TR	METAURUS CAP 400	69374H436	2.4	<0.1%	54,016		Added+489
Ishares TR	US SML CAP EQT	46434V290	2.4	<0.1%	27,244		Added+2,275
Carrier Global CorporationCARR	COM	14448C104	2.4	<0.1%	32,987		Added+6,952
Schwab Charles CorpSCHW	COM	808513105	2.4	<0.1%	26,157		Reduced−1,541
MFS Active Exchange Traded F	VALUE ETF	55286W504	2.4	<0.1%	84,045		Added+7,683
SPDR Series Trust	ST STR SP BIOT	78464A870	2.4	<0.1%	15,111		Added+2,930
Ishares TR	S&P SML 600 GWT	464287887	2.4	<0.1%	13,359		Added+239
SempraSRE	COM	816851109	2.4	<0.1%	25,600		Reduced−1,562
DNP Select Income FD IncDNP	COM	23325P104	2.4	<0.1%	219,890		Reduced−5,244
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	2.4	<0.1%	48,715		Added+1,711
Onto Innovation IncONTO	COM	683344105	2.4	<0.1%	6,226		Reduced−2,891
Fair Isaac CorpFICO	COM	303250104	2.3	<0.1%	1,966		Reduced−566
American Elec PWR Co IncAEP	COM	025537101	2.3	<0.1%	17,138		Reduced−675
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	2.3	<0.1%	18,345		Added+868
Corteva IncCTVA	COM	22052L104	2.3	<0.1%	27,594		Added+924
NU Holdings Ltd	ORD SHS CL A	G6683N103	2.3	<0.1%	174,721		Added+17,860
Tema ETF Trust	S&P 500 HI WE ET	87975E826	2.3	<0.1%	35,368		New+35,368
Dollar Tree IncDLTR	COM	256746108	2.3	<0.1%	19,220		Reduced−3,161
Global X FDS	S&P 500 COVERED	37954Y475	2.3	<0.1%	56,648		Reduced−1,038
Donaldson IncDCI	COM	257651109	2.3	<0.1%	25,669		Reduced−2,089
Invesco Exch Traded FD TR II	NATL AMT MUNI	46138E537	2.3	<0.1%	97,154		Added+1,868
Invesco Exchange Traded FD T	RAFI US 1500	46137V597	2.3	<0.1%	40,770		Added+6
Proshares TR	SHOR S&P 500 NEW	74349Y753	2.3	<0.1%	68,558		Reduced−72,369
Ocular Therapeutix IncOCUL	COM	67576A100	2.3	<0.1%	230,454		Added+91,557
Sprott ETF Trust	JR GOLD MINERS E	85210B201	2.3	<0.1%	29,950		New+29,950
Brown & Brown IncBRO	COM	115236101	2.2	<0.1%	34,883		Reduced−316
Ishares Inc	MSCI JAPAN ETF	46434G822	2.2	<0.1%	23,984		Added+4,867
Deckers Outdoor CorpDECK	COM	243537107	2.2	<0.1%	22,528		Reduced−1,087
Blackrock ETF Trust	ISHA SYST AL ETF	09290C665	2.2	<0.1%	79,157		New+79,157
First TR Exchng Traded FD VI	VEST US EQU ENHA	33740U596	2.2	<0.1%	58,723		New+58,723
Ishares TR	0-5YR HI YL CP	46434V407	2.2	<0.1%	52,159		Reduced−8,237
Plains GP Holdings L PPAGP	LTD PARTNR INT A	72651A207	2.2	<0.1%	91,117		Added+4,499
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	2.2	<0.1%	54,682		Added+440
ETF Ser Solutions	DEFI DRON MO ETF	26922B394	2.2	<0.1%	74,861		Added+7,667
Cboe Global MKTS IncCBOE	COM	12503M108	2.2	<0.1%	8,927		Added+3,648
Blackrock ETF Trust	DYNAMIC EQTY ACT	09290C723	2.2	<0.1%	78,102		Added+7,129
Northrop Grumman CorpNOC	COM	666807102	2.2	<0.1%	4,243		Reduced−310
Agnico Eagle Mines LtdAEM	COM	008474108	2.2	<0.1%	13,928		Reduced−2,555
Ishares TR	ISHARES BIOTECH	464287556	2.2	<0.1%	11,347		Reduced−765
AB Active Etfs Inc	TAX AWARE SHRT	00039J202	2.2	<0.1%	85,453		Added+826
Mueller Inds IncMLI	COM	624756102	2.2	<0.1%	17,491		Reduced−25
DTE Energy CoDTE	COM	233331107	2.1	<0.1%	14,066		Reduced−190
Managed Portfolio Ser	KENS HE PREM ETF	56167N183	2.1	<0.1%	82,972		Added+1,829
Tenet Healthcare CorpTHC	COM NEW	88033G407	2.1	<0.1%	11,359		Reduced−4,101
Highwoods Pptys IncHIW	COM	431284108	2.1	<0.1%	70,274		Reduced−30,628
Listed FDS TR	HORZN KINTCS BL	53656G209	2.1	<0.1%	71,003		Added+2,990
Schwab Strategic TR	US SML CAP ETF	808524607	2.1	<0.1%	58,526		Reduced−20,067
Unum GroupUNM	COM	91529Y106	2.1	<0.1%	23,588		Reduced−25
RLI CorpRLI	COM	749607107	2.1	<0.1%	35,577		Reduced−1,129
Morningstar IncMORN	COM	617700109	2.1	<0.1%	13,457		Reduced−478
Franklin Templeton ETF TR	FRANKLIN DYN MUN	35473P868	2.1	<0.1%	83,020		Added+7,983
Resmed IncRMD	COM	761152107	2.1	<0.1%	10,710		Reduced−565
Aptargroup IncATR	COM	038336103	2.1	<0.1%	16,597		Added+16,488
Doubleline ETF Trust	SECUR CR ETF	25861R881	2.1	<0.1%	83,236		Added+450
Wisdomtree TR	US VALUE FD	97717W547	2.1	<0.1%	20,391		Added+1,585
British Amern Tob plcBTI	SPONSORED ADR	110448107	2.1	<0.1%	33,566		Reduced−2,970
Anglogold Ashanti plc	COM SHS	G0378L100	2.1	<0.1%	25,574		Reduced−4,274
Prologis Inc.PLD	COM	74340W103	2.1	<0.1%	15,257		Added+1,044
Reddit IncRDDT	CL A	75734B100	2.0	<0.1%	11,796		Added+881
Innovator Etfs Trust	US EQTY PWR BUF	45782C508	2.0	<0.1%	41,053		Reduced−1,464
SPDR Series Trust	ST STR SP HOME	78464A888	2.0	<0.1%	17,533		Added+293
Pimco ETF TR	ACTIVE BD ETF	72201R775	2.0	<0.1%	21,910		Reduced−417
Ishares Inc	MSCI EMRG CHN	46434G764	2.0	<0.1%	19,653		Added+2,016
Franklin Templeton ETF TR	INCOME FOCUS ETF	35473P439	2.0	<0.1%	69,498		Added+7,172
Expedia Group IncEXPE	COM NEW	30212P303	2.0	<0.1%	7,797		Reduced−134
Hubspot IncHUBS	COM	443573100	2.0	<0.1%	10,892		Added+7,982
Everus Constr GroupECG	COM	300426103	2.0	<0.1%	11,966		Added+201
Innovator Etfs Trust	U S EQ 10 BUFFER	45783Y442	2.0	<0.1%	58,493		Added+16,458
Viper Energy IncVNOM	CL A	64361Q101	2.0	<0.1%	46,600		Added+15,220
American Centy ETF TR	US EQT ETF	025072885	2.0	<0.1%	15,426		Reduced−272
Fastenal CoFAST	COM	311900104	2.0	<0.1%	41,132		Added+492
Trane Technologies plc	SHS	G8994E103	2.0	<0.1%	4,004		Reduced−50
Janus Detroit STR TR	HENDRSN SHRT ETF	47103U886	2.0	<0.1%	40,242		Reduced−7,410
Ishares TR	US TRSPRTION	464287192	2.0	<0.1%	22,647		Added+8,917
Main STR Cap CorpMAIN	COM	56035L104	2.0	<0.1%	37,837		Added+2,044
Ishares TR	INVT GRAD SY ETF	46435G219	2.0	<0.1%	43,496		Reduced−757
Vanguard World FD	CONSUM STP ETF	92204A207	2.0	<0.1%	8,666		Added+27
SEI Exchange Traded Funds	HIGH YIELD BOND	81589A874	1.9	<0.1%	77,211		New+77,211
Amazon Com IncAMZN	COM	023135106	1.9	<0.1%	8,100	Call	New+8,100
Exchange Traded Concepts Tru	ROBO GLB ETF	301505707	1.9	<0.1%	22,534		Added+1,421
HCA Healthcare IncHCA	COM	40412C101	1.9	<0.1%	4,948		Reduced−801
Hawaiian Elec Inds Inc MTN BHE	COM	419870100	1.9	<0.1%	142,319		Added+30,125
NRG Energy IncNRG	COM NEW	629377508	1.9	<0.1%	13,182		Added+175
First TR Exchng Traded FD VI	FT VE U.S. EQ BU	33740F375	1.9	<0.1%	63,017		Added+790
Fidelity Covington Trust	MSCI HLTH CARE I	316092600	1.9	<0.1%	24,827		Added+8,125
Infleqtion IncINFQ	COM SHS	45676K103	1.9	<0.1%	143,979		Added+118,240
Global X FDS	1 3 MO T BI ET	37960A438	1.9	<0.1%	19,092		Reduced−525
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	1.9	<0.1%	6,356		Added+42
Golar LNG Ltd	SHS	G9456A100	1.9	<0.1%	38,321		Reduced−245
SPDR Series Trust	ST STR SP METAL	78464A755	1.9	<0.1%	17,824		Reduced−431
Victorias Secret and CoVSXY	COMMON STOCK	926400102	1.9	<0.1%	22,775		Reduced−1,553
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	1.9	<0.1%	23,002		Added+18,592
Schwab Strategic TR	US BRD MKT ETF	808524102	1.9	<0.1%	65,595		Added+2,923
Schwab Strategic TR	US AGGREGATE B	808524839	1.9	<0.1%	81,496		Added+17,506
Altshares Trust	MERGER ARBITRAGE	02210T108	1.9	<0.1%	63,586		Unchanged
Wisdomtree TR	US SMALLCAP DIVD	97717W604	1.9	<0.1%	46,138		Added+15,017
SPDR Series Trust	ST STR P400MID	78464A847	1.9	<0.1%	27,769		Added+7,077
Hims & Hers Health IncHIMS	COM CL A	433000106	1.9	<0.1%	54,094		Added+52,286
Smartstop Self Storag REIT ISMA	COMMON STOCK	83192D402	1.9	<0.1%	57,637		Added+8,972
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	1.9	<0.1%	12,126		Added+77
LAS Vegas Sands CorpLVS	COM	517834107	1.9	<0.1%	40,313		Added+22,464
Ishares TR	CORE 80 20 ETF	464289859	1.9	<0.1%	19,065		Added+2,623
Fidelity Covington Trust	MSCI INDL INDX	316092709	1.9	<0.1%	18,669		Reduced−307
First TR Exchange-Traded FD	VEST INVESTMENT	33738D747	1.8	<0.1%	95,697		Added+5,970
Alaska Air Group IncALK	COM	011659109	1.8	<0.1%	35,400	Call	New+35,400
Weyerhaeuser CoWY	COM NEW	962166104	1.8	<0.1%	76,948		Added+6,296
Church & Dwight Co IncCHD	COM	171340102	1.8	<0.1%	19,009		Added+2,788
McCormick & Co IncMKC	COM NON VTG	579780206	1.8	<0.1%	36,068		Added+14,557
Fidelity Covington Trust	MSCI ENERGY IDX	316092402	1.8	<0.1%	61,351		Added+24,023
TE Connectivity plc	ORD SHS	G87052109	1.8	<0.1%	8,984		Added+176
Vicor CorpVICR	COM	925815102	1.8	<0.1%	4,741		Reduced−223
Innovator Etfs Trust	LADERD ALCTN PWR	45783Y814	1.8	<0.1%	34,162		Reduced−14,024
Innovator Etfs Trust	US EQTY PWR BUF	45782C656	1.8	<0.1%	38,968		Unchanged
Sea LtdSE	SPONSORD ADS	81141R100	1.8	<0.1%	18,723		Added+11,710
Tema ETF Trust	US MANUFACTURING	87975E602	1.8	<0.1%	28,307		Reduced−1,827
Ishares TR	BROAD USD HIGH	46435U853	1.8	<0.1%	47,827		Added+2,918
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	1.8	<0.1%	33,408		Reduced−13,302
Kulicke & Soffa Inds IncKLIC	COM	501242101	1.8	<0.1%	13,148		Reduced−835
Tractor Supply CoTSCO	COM	892356106	1.8	<0.1%	55,615		Reduced−20,129
Robinhood MKTS IncHOOD	COM CL A	770700102	1.8	<0.1%	17,510		Added+4,380
SPDR Series Trust	ST STR SP BANK	78464A797	1.8	<0.1%	25,695		Added+12,592
Ishares TR	ESG AWRE 1 5 YR	46435G243	1.8	<0.1%	70,063		Added+4,080
Innovator Etfs Trust	US EQTY ULTRA B	45782C532	1.7	<0.1%	41,908		Unchanged
Kraft Heinz CoKHC	COM	500754106	1.7	<0.1%	73,862		Added+14,841
Ishares TR	ISHS 5-10YR INVT	464288638	1.7	<0.1%	32,763		Added+749
Kroger CoKR	COM	501044101	1.7	<0.1%	31,360		Added+4,630
Innovator Etfs Trust	US EQTY PWR BF	45782C680	1.7	<0.1%	38,057		Reduced−1,025
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	1.7	<0.1%	6,553		Reduced−844
Ishares TR	IBON 2027 TE ETF	46436E478	1.7	<0.1%	78,400		Added+488
Ishares TR	PFD AND INCM SEC	464288687	1.7	<0.1%	56,656		Added+2,369
Smith a O CorpAOS	COM	831865209	1.7	<0.1%	27,474		Reduced−6,666
Cintas CorpCTAS	COM	172908105	1.7	<0.1%	10,043		Added+351
Sofi Technologies IncSOFI	COM	83406F102	1.7	<0.1%	95,098		Added+57,069
Ark ETF TR	INNOVATION ETF	00214Q104	1.7	<0.1%	21,078		Added+2,711
Ishares Inc	MSCI GBL GOLD MN	46434G855	1.7	<0.1%	26,367		Reduced−2,359
First TR Exchange-Traded FD	VEST GOLD STRTGY	33733E849	1.7	<0.1%	104,347		Added+6,022
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	1.7	<0.1%	37,643		Added+23,035
Super Micro Computer IncSMCI	COM NEW	86800U302	1.7	<0.1%	57,879		Reduced−13,923
Innovator Etfs Trust	US EQTY PWR BUF	45782C540	1.7	<0.1%	36,777		Unchanged
SPDR Series Trust	ST STR SP600 SML	78468R853	1.7	<0.1%	29,209		Added+2,448
KeycorpKEY	COM	493267108	1.7	<0.1%	72,811		Added+1,735
Conagra Brands IncCAG	COM	205887102	1.7	<0.1%	124,587		Added+32,439
Royal Gold IncRGLD	COM	780287108	1.7	<0.1%	8,323		Reduced−5,224
John Hancock Exchange Traded	MULTI INTL ETF	47804J859	1.7	<0.1%	37,196		Reduced−256
Constellation Brands IncSTZ	CL A	21036P108	1.6	<0.1%	11,849		Added+4,242
DT Midstream IncDTM	COMMON STOCK	23345M107	1.6	<0.1%	11,221		Reduced−2,423
Ebay Inc.EBAY	COM	278642103	1.6	<0.1%	14,684		Reduced−834
Humana IncHUM	COM	444859102	1.6	<0.1%	4,125		Reduced−9,475
Sanofi SASNY	SPONSORED ADR	80105N105	1.6	<0.1%	38,375		Added+4,185
J P Morgan Exchange Traded F	BETABUILDRS US	46641Q399	1.6	<0.1%	12,129		Added+7
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	1.6	<0.1%	11,488		Added+746
M & T BK CorpMTB	COM	55261F104	1.6	<0.1%	6,847		Added+457
Dominion Energy IncD	COM	25746U109	1.6	<0.1%	23,819		Reduced−1,899
Fidelity Merrimack STR TR	MUN BD OPPORTUN	316188853	1.6	<0.1%	31,629		Added+5,497
Blackrock ETF Trust II	ISHA GLO USD ETF	092528835	1.6	<0.1%	32,246		New+32,246
Touchstone ETF Trust	DYNAMIC INTL ETF	89157W608	1.6	<0.1%	36,011		New+36,011
The Cigna GroupCI	COM	125523100	1.6	<0.1%	5,830		Added+330
Delta Air Lines IncDAL	COM NEW	247361702	1.6	<0.1%	17,034		Reduced−434
Tema ETF Trust	ELECTRIFICATION	87975E834	1.6	<0.1%	37,910		Reduced−2,756
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	1.6	<0.1%	36,050		Added+6,163
CME Group IncCME	COM	12572Q105	1.6	<0.1%	7,173		Added+2,989
Cameco CorpCCJ	COM	13321L108	1.6	<0.1%	15,525		Added+835
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	1.6	<0.1%	21,091		Added+361
Iren Limited	ORDINARY SHARES	Q4982L109	1.6	<0.1%	34,531		Reduced−769
Realty Income CorpO	COM	756109104	1.6	<0.1%	25,415		Added+379
Iron MTN Inc DelIRM	COM	46284V101	1.6	<0.1%	12,457		Added+101
Paycom Software IncPAYC	COM	70432V102	1.6	<0.1%	12,411		Added+70
Kraneshares Trust	CSI CHI INTERNET	500767306	1.5	<0.1%	63,300	Call	New+63,300
Simplify Exchange Traded Fun	MBS ETF	82889N525	1.5	<0.1%	31,407		Reduced−8,986
Kraneshares Trust	CSI CHI INTERNET	500767306	1.5	<0.1%	62,949		Reduced−3,395
Transocean Ltd	REGISTERED SHS	H8817H100	1.5	<0.1%	314,563		Reduced−17,608
Airbnb IncABNB	COM CL A	009066101	1.5	<0.1%	10,743		Added+815
Molina Healthcare IncMOH	COM	60855R100	1.5	<0.1%	6,718		Reduced−1,905
Capital Group New Geography	SHS	14021N105	1.5	<0.1%	40,958		Added+3,684
Nova Ltd	COM	M7516K103	1.5	<0.1%	2,822		Added+186
Extra Space Storage IncEXR	COM	30225T102	1.5	<0.1%	10,532		Reduced−783
Chemed Corp NewCHE	COM	16359R103	1.5	<0.1%	3,284		Added+148
Brinker International IncEAT	COM	109641100	1.5	<0.1%	9,080		Reduced−59
Hartford Insurance Group IncHIG	COM	416515104	1.5	<0.1%	11,508		Reduced−7
Innovator Etfs Trust	EQUI DEFI 1 APRI	45784N726	1.5	<0.1%	57,053		Added+5,400
Blackrock ETF Trust	ISHA WORL EX ETF	09290C608	1.5	<0.1%	26,312		Added+5,284
Sprott FDS TR	URANI MINER ETF	85208P303	1.5	<0.1%	28,834		Added+446
Labcorp Holdings IncLH	COM SHS	504922105	1.5	<0.1%	5,409		Added+104
First TR Exch Traded FD III	MANAGD MUN ETF	33739N108	1.5	<0.1%	29,401		Added+1,225
Vanguard World FD	HEALTH CAR ETF	92204A504	1.5	<0.1%	5,049		Unchanged
AB Active Etfs Inc	SHOR DU YIEL ETF	00039J830	1.5	<0.1%	42,047		Added+10,770
First TR Exchange-Traded FD	SHS	336917109	1.5	<0.1%	30,782		Added+1,812
Century Alum CoCENX	COM	156431108	1.5	<0.1%	32,516		Reduced−749
Elevance Health Inc FormerlyELV	COM	036752103	1.5	<0.1%	3,869		Reduced−161
Calamos ETF TR	S P 500 STRUCTUR	12811T605	1.5	<0.1%	51,113		Reduced−510
Ishares TR	GBL COMM SVC ETF	464287275	1.5	<0.1%	13,250		Added+345
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	1.5	<0.1%	29,734		Added+2,261
Miami International Holdings IncMIAX	COM	59356Q108	1.5	<0.1%	39,722		Added+13,040
Innovator Etfs Trust	US EQTY ULTRA B	45782C649	1.5	<0.1%	35,624		Reduced−296
First TR Exchng Traded FD VI	FT VES MARK DECE	33740U471	1.5	<0.1%	56,012		Added+1,184
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	1.5	<0.1%	16,296		Reduced−4,295
KKR & Co IncKKR	COM	48251W104	1.5	<0.1%	15,988		Reduced−408
J P Morgan Exchange Traded F	ACTIVE VALUE ETF	46641Q167	1.5	<0.1%	18,474		Added+1,899
Zions Bancorporation Natl ASZION	COM	989701107	1.5	<0.1%	21,177		Reduced−1,807
Goldman Sachs Physical GoldAAAU	UNIT	38150K103	1.5	<0.1%	36,875		Added+5,257
Ishares Inc	US PWR INFRA ETF	464286343	1.4	<0.1%	51,783		Added+3,237
Kenvue IncKVUE	COM	49177J102	1.4	<0.1%	75,323		Added+19,617
Invesco Exchange Traded FD T	S&P MDCP400 VL	46137V191	1.4	<0.1%	10,045		Added+926
Spotify Technology S a	SHS	L8681T102	1.4	<0.1%	3,124		Added+1,224
Ishares TR	LONG TERM MUNI	46438G448	1.4	<0.1%	27,958		Added+3,842
Republic SVCS IncRSG	COM	760759100	1.4	<0.1%	6,687		Reduced−27
Ishares TR	U.S. REAL ES ETF	464287739	1.4	<0.1%	13,933		Added+8,438
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	1.4	<0.1%	14,783		Added+10,226
Elbit Sys Ltd	ORD	M3760D101	1.4	<0.1%	1,877		Reduced−115
Old Dominion Freight Line inODFL	COM	679580100	1.4	<0.1%	6,562		Reduced−553
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	1.4	<0.1%	1,900	Call	New+1,900
Westlake Chem Partners LPWLKP	COM UNIT RP LP	960417103	1.4	<0.1%	63,700		Added+18,700
Arrowhead Pharmaceuticals inARWR	COM	04280A100	1.4	<0.1%	17,371		Added+17,110
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	1.4	<0.1%	15,754		Reduced−2,186
Innovator Etfs Trust	US EQTY PWR BUF	45782C813	1.4	<0.1%	28,980		Unchanged
Royalty Pharma plc	SHS CLASS A	G7709Q104	1.4	<0.1%	25,135		Reduced−8,720
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	1.4	<0.1%	41,526		Reduced−22,761
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	1.4	<0.1%	22,829		Added+3,138
Global X FDS	CYBRSCURTY ETF	37954Y384	1.4	<0.1%	36,551		Added+16,479
Waterbridge Infrastructure LWBI	CL A SHS REPSTG	940923105	1.4	<0.1%	40,487		Added+21,883
BJS WHSL Club Holdings IncBJ	COM	05550J101	1.4	<0.1%	15,884		Added+1,713
Global X FDS	ARTIFICIAL ETF	37954Y632	1.4	<0.1%	20,993		Reduced−3,267
APA CorporationAPA	COM	03743Q108	1.4	<0.1%	42,206		Reduced−2,954
First TR Exchange-Traded FD	FST LOW OPPT EFT	33739Q200	1.4	<0.1%	27,586		Unchanged
National Fuel Gas CoNFG	COM	636180101	1.4	<0.1%	17,778		Reduced−2,975
Innovator Etfs Trust	US EQT PWR BUF	45782C870	1.4	<0.1%	32,416		Reduced−718
Legg Mason ETF Invt	FRANKLIN INTL LW	52468L505	1.4	<0.1%	33,631		Added+13,039
Teradata Corp DelTDC	COM	88076W103	1.4	<0.1%	39,260		Reduced−2,643
Sysco CorpSYY	COM	871829107	1.4	<0.1%	16,270		Added+221
Moodys CorpMCO	COM	615369105	1.4	<0.1%	3,001		Added+170
Diageo plcDEO	SPON ADR NEW	25243Q205	1.4	<0.1%	16,851		Reduced−14,931
Invesco Exchange Traded FD T	DORSEY WRGT TECH	46137V811	1.3	<0.1%	9,895		Added+1,665
ETF Opportunities Trust	APPLIED FINANCE	26923W306	1.3	<0.1%	55,652		Added+10,718
Viking Holdings Ltd	ORD SHS	G93A5A101	1.3	<0.1%	12,858		Added+199
Ishares TR	ISHARES SEMICDTR	464287523	1.3	<0.1%	2,100	Call	New+2,100
ETF Ser Solutions	DISTILLATE US	26922A321	1.3	<0.1%	22,403		Reduced−1,165
Vaneck ETF Trust	IG FLOA RATE ETF	92189F486	1.3	<0.1%	52,379		Added+9,349
Workday IncWDAY	CL A	98138H101	1.3	<0.1%	10,947		Added+4,410
Capital Group International	SHS	14021T102	1.3	<0.1%	36,828		Added+5,796
Ishares TR	ESG AWRE USD ETF	46435G193	1.3	<0.1%	57,658		Reduced−5,317
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	1.3	<0.1%	26,244		Added+2,124
Xcel Energy IncXEL	COM	98389B100	1.3	<0.1%	16,572		Added+3,002
ETF Ser Solutions	APTUS DRAWDOWN	26922A784	1.3	<0.1%	23,849		Added+1,315
First TR Exchng Traded FD VI	VEST BUFFERED	33740U778	1.3	<0.1%	45,178		Reduced−9,795
Innovator Etfs Trust	US EQT ULTRA BF	45782C805	1.3	<0.1%	37,677		Added+3,216
Franco Nev CorpFNV	COM	351858105	1.3	<0.1%	6,340		Reduced−2,606
Lincoln Natl Corp IndLNC	COM	534187109	1.3	<0.1%	37,208		Reduced−2,286
Ishares TR	MSCI INTL VLU FT	46435G409	1.3	<0.1%	31,439		Added+694
First TR Exch Traded FD III	EME MRK BD ETF	33739P202	1.3	<0.1%	44,954		Reduced−6,809
Applied Optoelectronics IncAAOI	COM	03823U102	1.3	<0.1%	8,865		Added+2,441
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	1.3	<0.1%	29,582		Added+710
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	1.3	<0.1%	6,782		Added+1,863
Schwab Strategic TR	US TIPS ETF	808524870	1.3	<0.1%	49,057		Added+5,058
Ishares TR	CHINA LG-CAP ETF	464287184	1.3	<0.1%	40,979		Reduced−1,247
Cloudflare IncNET	CL A COM	18915M107	1.3	<0.1%	5,261		Reduced−1,475
Innovator Etfs Trust	US EQTY ACCELRT9	45783Y848	1.3	<0.1%	36,217		Reduced−79
Goldman Sachs ETF TR	EQUAL WEIGHT US	381430438	1.3	<0.1%	13,609		Added+810
First TR Exchange Traded FD	DORSEY WRT 5 ETF	33738R605	1.3	<0.1%	16,844		Added+1,087
Ishares TR	INTRM GOV CR ETF	464288612	1.3	<0.1%	12,034		Added+1,025
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	1.3	<0.1%	11,973		Added+19
Cleanspark IncCLSK	COM NEW	18452B209	1.3	<0.1%	87,389		Added+49,623
Proshares TR	SHRT 20+YR TRE	74347X849	1.3	<0.1%	52,471		Reduced−1,517
Ishares TR	CORE 1 5 YR USD	46432F859	1.3	<0.1%	26,291		Reduced−460
Ishares TR	U S EQUITY FACTR	46434V282	1.3	<0.1%	16,754		Added+58
United Bankshares Inc West VUBSI	COM	909907107	1.3	<0.1%	27,608		Added+1,372
Martin Marietta Matls IncMLM	COM	573284106	1.3	<0.1%	2,192		Added+1,275
Vanguard Index FDS	EXTEND MKT ETF	922908652	1.3	<0.1%	5,097		Added+51
Weatherford International plc	ORD SHS	G48833118	1.3	<0.1%	15,366		Reduced−1,626
Simplify Exchange Traded Fun	HIGH YIELD ETF	82889N830	1.3	<0.1%	59,261		Reduced−32
J P Morgan Exchange Traded F	US MOMENTUM	46641Q779	1.2	<0.1%	14,560		Reduced−75
Vanguard BD Index FDS	LONG TERM BOND	921937793	1.2	<0.1%	18,026		Added+4,341
Omnicom Group IncOMC	COM	681919106	1.2	<0.1%	16,990		Reduced−1,177
International Business MachsIBM	COM	459200101	1.2	<0.1%	4,400	Call	New+4,400
Navitas Semiconductor CorpNVTS	COM	63942X106	1.2	<0.1%	68,911		Added+8,996
Enovix CorporationENVX	COM	293594107	1.2	<0.1%	203,129		Added+97,482
Totalenergies SE	ACT	F92124100	1.2	<0.1%	15,728		Added+1,415
Novo-Nordisk a SNVO	ADR	670100205	1.2	<0.1%	25,500	Call	New+25,500
Cognex CorpCGNX	COM	192422103	1.2	<0.1%	16,841		Reduced−300
J P Morgan Exchange Traded F	ACTIVE GROWTH	46654Q609	1.2	<0.1%	12,292		Added+268
Unity Software IncU	COM	91332U101	1.2	<0.1%	42,195		Reduced−3,606
Goldman Sachs ETF TR	ACTIVEBETA INT	381430107	1.2	<0.1%	26,382		Added+94
Elanco Animal Health IncELAN	COM	28414H103	1.2	<0.1%	48,865		Added+1,019
Affirm Holdings IncAFRM	COM CL A	00827B106	1.2	<0.1%	14,685		Added+10,744
Oklo IncOKLO	COM CL A	02156V109	1.2	<0.1%	22,727		Reduced−1,198
J P Morgan Exchange Traded F	DIV RTN INT EQ	46641Q209	1.2	<0.1%	16,447		Added+7,202
J P Morgan Exchange Traded F	INTRNL RES EQT	46641Q134	1.2	<0.1%	14,401		Added+2,285
Victory Portfolios II	SHORT TRM BD ETF	92647N535	1.2	<0.1%	23,379		Reduced−951
Tetra Tech Inc NewTTEK	COM	88162G103	1.2	<0.1%	40,936		Added+1,819
Cinemark Holdings IncCNK	COM	17243V102	1.2	<0.1%	37,217		Reduced−58,560
Aerovironment IncAVAV	COM	008073108	1.2	<0.1%	7,141		Added+4,442
Wayfair IncW	CL A	94419L101	1.2	<0.1%	12,753		Reduced−9,601
Eastman Chem CoEMN	COM	277432100	1.2	<0.1%	17,503		Added+1,927
Brookfield CorpBN	CL A LTD VT SH	11271J107	1.2	<0.1%	27,515		Reduced−866
Blackberry LtdBB	COM	09228F103	1.2	<0.1%	92,274		Added+28,740
SPDR Series Trust	ST STR SP AERO	78464A631	1.2	<0.1%	4,108		Added+869
Pacer FDS TR	ARIST HIGH ETF	69374H428	1.2	<0.1%	24,952		Added+500
Abrdn Etfs	BBRG ALL COMD K1	003261104	1.2	<0.1%	52,022		Added+69
SPDR Series Trust	ST STR SP600GRWO	78464A201	1.2	<0.1%	9,747		Reduced−638
Marsh & McLennan Cos IncMRSH	COM	571748102	1.2	<0.1%	6,956		Added+948
SPDR Index SHS FDS	ST MARKE CAP ETF	78463X756	1.2	<0.1%	15,599		Reduced−534
Ishares TR	RUS 2000 GRW ETF	464287648	1.2	<0.1%	2,940		Reduced−1
Goldman Sachs ETF TR	S&P 500 PREMIUM	38149W622	1.2	<0.1%	20,821		Added+17,296
Murphy Oil CorpMUR	COM	626717102	1.2	<0.1%	35,451		Reduced−4,809
Rayonier IncRYN	COM	754907103	1.2	<0.1%	54,156		Reduced−11,164
Microchip Technology Inc.MCHP	COM	595017104	1.1	<0.1%	12,596		Added+169
SPDR Series Trust	ST STR AGGRE ETF	78464A649	1.1	<0.1%	44,960		Reduced−5,126
Global X FDS	US INFR DEV ETF	37954Y673	1.1	<0.1%	19,472		Reduced−376
Nuveen Floating Rate IncomeJFR	COM	67072T108	1.1	<0.1%	149,412		Added+24,146
Ionq IncIONQ	COM	46222L108	1.1	<0.1%	21,510		Reduced−559
J P Morgan Exchange Traded F	MORTGAGE BACKED	46654Q575	1.1	<0.1%	22,603		Added+12,694
SPDR Series Trust	ST STR SP600SM C	78464A300	1.1	<0.1%	10,472		Added+624
Vistra CorpVST	COM	92840M102	1.1	<0.1%	7,200	Call	New+7,200
First TR Exchange-Traded FD	US EQTY OPPT ETF	336920103	1.1	<0.1%	5,527		Reduced−198
Innovator Etfs Trust	DEFINED WLT SHLD	45783Y855	1.1	<0.1%	33,087		Added+3,325
Kimco Realty CorpKIM	COM	49446R109	1.1	<0.1%	44,695		Added+33,818
Bunge Global SA	COM SHS	H11356104	1.1	<0.1%	10,613		Added+733
Kinross Gold CorpKGC	COM	496902404	1.1	<0.1%	47,948		Added+8,687
Ishares TR	US INDUSTRIALS	464287754	1.1	<0.1%	6,794		Reduced−450
Jacobs Solutions IncJ	COM	46982L108	1.1	<0.1%	8,972		Reduced−598
First TR Exchng Traded FD VI	FT VE US EQ OCTO	33740F144	1.1	<0.1%	28,699		Reduced−1,696
Paypal Holdings IncPYPL	COM	70450Y103	1.1	<0.1%	26,026		Reduced−22,437
John Hancock Exchange Traded	MULTIFACTOR MI	47804J206	1.1	<0.1%	14,974		Reduced−194
Ishares TR	MRGSTR MD CP ETF	464288208	1.1	<0.1%	11,624		Added+19
Transmedics Group IncTMDX	COM	89377M109	1.1	<0.1%	16,885		Added+16,448
Pricesmart IncPSMT	COM	741511109	1.1	<0.1%	5,732		Reduced−645
Twilio IncTWLO	CL A	90138F102	1.1	<0.1%	5,426		Added+168
Exelixis IncEXEL	COM	30161Q104	1.1	<0.1%	20,558		Reduced−8,884
The Trade Desk IncTTD	COM CL A	88339J105	1.1	<0.1%	61,789		Added+24,495
Freecast IncCAST	COM SHS CL A	35632L303	1.1	<0.1%	166,076		Added+107,301
Harbor ETF Trust	COMM ALL WEA ETF	41151J505	1.1	<0.1%	37,893		Added+2,875
UGI Corp NewUGI	COM	902681105	1.1	<0.1%	32,187		Added+552
SPDR Series Trust	ST STR BACKE ETF	78464A383	1.1	<0.1%	49,704		Reduced−4
Aurinia Pharmaceuticals IncAUPH	COM	05156V102	1.1	<0.1%	65,289		Added+2,111
Tidal Trust II	RETURN STCKD US	88636J816	1.1	<0.1%	33,457		Unchanged
Columbia ETF TR II	EM CORE EX ETF	19762B202	1.1	<0.1%	20,658		Added+197
Ishares Inc	MSCI BRAZIL ETF	464286400	1.1	<0.1%	31,650		Reduced−7,568
Alps ETF TR	OSHS GBL INTER	00162Q361	1.1	<0.1%	24,472		Reduced−1,393
Keysight Technologies IncKEYS	COM	49338L103	1.1	<0.1%	3,107		Reduced−1,267
Digital Rlty TR IncDLR	COM	253868103	1.1	<0.1%	6,049		Added+164
First TR Exchng Traded FD VI	MULTI STRATEGY	33740F490	1.1	<0.1%	45,140		New+45,140
Vanguard World FD	ENERGY ETF	92204A306	1.1	<0.1%	7,222		Added+689
Sentinelone IncS	CL A	81730H109	1.1	<0.1%	63,838		Added+34,734
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	1.1	<0.1%	6,525		Added+1,130
Datadog IncDDOG	CL A COM	23804L103	1.1	<0.1%	4,143		Reduced−161
Invesco Exchange Traded FD T	S&P 500 GARP ETF	46137V431	1.1	<0.1%	8,820		Reduced−711
Docusign IncDOCU	COM	256163106	1.1	<0.1%	24,265		Reduced−936
Baidu IncBIDU	SPON ADR REP A	056752108	1.1	<0.1%	9,420		Added+8,229
Innovator Etfs Trust	US EQTY PWR BUF	45782C383	1.1	<0.1%	22,528		Unchanged
Cipher Digital IncCIFR	COM	17253J106	1.1	<0.1%	43,882		Reduced−6,511
Lyondellbasell Industries NV	SHS - A -	N53745100	1.1	<0.1%	20,387		Added+792
Innovator Etfs Trust	US SML CP PWR ET	45782C342	1.1	<0.1%	26,953		Reduced−515
John Hancock Exchange Traded	CORE BOND ETF	47804J693	1.1	<0.1%	42,455		Reduced−1,559
Western Midstream Partners LWES	COM UNIT LP INT	958669103	1.1	<0.1%	24,501		Reduced−491
USA Rare Earth IncUSAR	COM	91733P107	1.1	<0.1%	49,504		Reduced−11,341
Vanguard World FD	UTILITIES ETF	92204A876	1.1	<0.1%	5,450		Reduced−253
Hormel Foods CorpHRL	COM	440452100	1.1	<0.1%	42,904		Added+11,671
Trex IncTREX	COM	89531P105	1.1	<0.1%	21,253		Reduced−1,873
Magnite IncMGNI	COM	55955D100	1.1	<0.1%	56,014		Reduced−2,246
Grayscale Ethereum Staking EETHE	SHS	389638107	1.1	<0.1%	83,251		Added+33,521
Vital Farms IncVITL	COM	92847W103	1.1	<0.1%	91,233		Added+50,010
Fiserv IncFISV	COM	337738108	1.1	<0.1%	21,610		Reduced−7,783
Harley Davidson IncHOG	COM	412822108	1.1	<0.1%	43,267		Reduced−2,170
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	1.1	<0.1%	5,952		Reduced−345
YUM Brands IncYUM	COM	988498101	1.0	<0.1%	6,558		Added+798
Ishares TR	MSCI AC ASIA ETF	464288182	1.0	<0.1%	8,764		Reduced−104
Innovator Etfs Trust	US EQTY PWR BUF	45782C748	1.0	<0.1%	24,149		Added+1,450
Simplify Exchange Traded Fun	MANAGED FUTURES	82889N699	1.0	<0.1%	40,204		Added+7,801
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	1.0	<0.1%	17,911		Added+1,176
Pacer FDS TR	TRENDP US LAR CP	69374H105	1.0	<0.1%	17,830		Added+11,587
Ishares TR	TEXAS EQUITY ETF	46438G331	1.0	<0.1%	31,911		Reduced−2,459
Capital GRP Fixed Incm ETF T	CORE PLUS INCM	14020Y102	1.0	<0.1%	46,469		Added+16,587
Affiliated Managers GroupAMG	COM	008252108	1.0	<0.1%	3,046		Reduced−176
Ishares S&P Gsci Commodity-GSG	UNIT BEN INT	46428R107	1.0	<0.1%	35,966		Added+1,303
Iqvia Holdings IncIQV	COM	46266C105	1.0	<0.1%	5,320		Reduced−254
Simplify Exchange Traded Fun	AGGREGATE BD ETF	82889N723	1.0	<0.1%	50,778		Reduced−3,473
Synopsys IncSNPS	COM	871607107	1.0	<0.1%	2,292		Added+464
Genuine Parts CoGPC	COM	372460105	1.0	<0.1%	8,663		Reduced−11,529
Simply Good Foods CoSMPL	COM	82900L102	1.0	<0.1%	76,854		Added+537
TTM Technologies IncTTMI	COM	87305R109	1.0	<0.1%	5,449		Added+1,150
Factset Resh Sys IncFDS	COM	303075105	1.0	<0.1%	4,420		Reduced−165
Viking Therapeutics IncVKTX	COM	92686J106	1.0	<0.1%	25,986		Added+3,342
Ishares TR	GL CLEAN ENE ETF	464288224	1.0	<0.1%	49,385		Reduced−589
Global X FDS	ADAPTIVE US	37954Y574	1.0	<0.1%	20,705		Added+1,409
Wisdomtree TR	US HIGH DIVIDEND	97717W208	1.0	<0.1%	8,871		Reduced−77
Pacer FDS TR	DEVELOPED MRKT	69374H873	1.0	<0.1%	24,211		Reduced−1,699
Eaton Vance Risk-Managed DivETJ	COM	27829G106	1.0	<0.1%	121,745		Added+29,749
Gallagher Arthur J & CoAJG	COM	363576109	1.0	<0.1%	4,359		Added+137
SPDR Series Trust	ST STR SP400VAL	78464A839	1.0	<0.1%	10,431		Reduced−1,011
Vanguard World FD	MEGA CAP VAL ETF	921910840	1.0	<0.1%	6,051		Added+2,276
Goldman Sachs ETF TR	ACCES TREASURY	381430529	1.0	<0.1%	9,859		Reduced−1,155
Ball CorpBALL	COM	058498106	1.0	<0.1%	15,812		Added+10,632
DOW Holdings IncDOW	COM	260557103	1.0	<0.1%	36,030		Added+2,388
Terex Corp NewTEX	COM	880779103	1.0	<0.1%	13,612		Reduced−2,703
Forward Air CorpFWRD	COM	34986A104	1.0	<0.1%	72,798		New+72,798
Pimco ETF TR	INTER MUN BD ACT	72201R866	1.0	<0.1%	18,673		Added+9,454
Grayscale Bitcoin Mini TR EtBTC	SHS NEW	389930207	1.0	<0.1%	37,833		Reduced−1,127
Invesco Exch TRD SLF Idx FD	BULSHS 2027 CB	46138J783	1.0	<0.1%	49,846		Added+1,859
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	1.0	<0.1%	6,465		New+6,465
John Hancock Exchange Traded	CORPORATE BD	47804J818	1.0	<0.1%	45,976		Added+6,560
Blackrock ETF Trust II	ISHARES AAA CLO	092528504	1.0	<0.1%	18,753		Reduced−943
Fidelity Covington Trust	ENHANCED LARGE	316092113	1.0	<0.1%	23,208		Added+2,401
Franklin Resources IncBEN	COM	354613101	1.0	<0.1%	29,228		Added+28,852
Invesco Ltd	SHS	G491BT108	1.0	<0.1%	36,731		Added+9,257
Healthpeak Properties IncDOC	COM	42250P103	1.0	<0.1%	45,158		Added+1,052
Ishares TR	INTL DIV GRWTH	46435G524	1.0	<0.1%	10,924		Added+167
Northern LTS FD TR IV	INSPIRE INTL ETF	66538H419	1.0	<0.1%	24,933		Added+469
Burlington Stores IncBURL	COM	122017106	1.0	<0.1%	3,000	Call	New+3,000
Riot Platforms IncRIOT	COM	767292105	0.9	<0.1%	34,515		Added+32,677
First TR Exchange Traded FD	NASD TECH DIV	33738R118	0.9	<0.1%	8,221		Added+2,527
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	0.9	<0.1%	52,804		Reduced−2,407
Capital GRP Fixed Incm ETF T	US MULTI-SECTOR	14020Y300	0.9	<0.1%	34,527		Added+3,941
Crispr Therapeutics AG	NAMEN AKT	H17182108	0.9	<0.1%	17,295		Added+330
Innovator Etfs Trust	LADDERED ALC BFR	45783Y756	0.9	<0.1%	23,962		Added+12,275
Innovator Etfs Trust	US EQTY BUFR JAN	45782C409	0.9	<0.1%	15,955		Unchanged
Charles Riv Labs International IncCRL	COM	159864107	0.9	<0.1%	4,140		Reduced−298
Valvoline IncVVV	COM	92047W101	0.9	<0.1%	23,745		Reduced−5,093
Wesco International IncWCC	COM	95082P105	0.9	<0.1%	2,706		Reduced−109
Capital GRP Fixed Incm ETF T	SHOR DUR MUN ETF	14020Y607	0.9	<0.1%	35,365		Unchanged
Microsoft CorpMSFT	COM	594918104	0.9	<0.1%	2,500	Call	New+2,500
Applied Indl Technologies inAIT	COM	03820C105	0.9	<0.1%	2,754		Added+217
Pimco ETF TR	1-5 US TIP IDX	72201R205	0.9	<0.1%	17,456		Added+3,302
Applied Digital CorpAPLD	COM NEW	038169207	0.9	<0.1%	24,929		Added+18,332
American Centy ETF TR	AVANTIS ALL EQT	025072232	0.9	<0.1%	9,377		Unchanged
Babcock & Wilcox EnterprisesBW	COM	05614L209	0.9	<0.1%	65,786		Added+25,263
Birkenstock Holding plc	COM SHS	M2029K104	0.9	<0.1%	21,555		Added+21,279
Global X FDS	U S ELECT ETF	37960A370	0.9	<0.1%	26,762		Added+14,974
Roper Technologies IncROP	COM	776696106	0.9	<0.1%	2,735		Reduced−190
Pimco ETF TR	INV GRD CRP BD	72201R817	0.9	<0.1%	9,538		Reduced−337
Ishares U S ETF TR	SHOR MAT MUN ETF	46431W838	0.9	<0.1%	18,297		Added+9,225
Loews CorpL	COM	540424108	0.9	<0.1%	8,135		Reduced−59
IntuitINTU	COM	461202103	0.9	<0.1%	3,500	Call	New+3,500
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	0.9	<0.1%	9,720		Reduced−83
SPDR Series Trust	ST STR SP500DIV	78468R788	0.9	<0.1%	19,082		Added+460
Royal BK CdaRY	COM	780087102	0.9	<0.1%	4,392		Added+317
Citizens Finl Group IncCFG	COM	174610105	0.9	<0.1%	12,971		Reduced−3,512
Fidelity Covington Trust	MSCI COMMNTN SVC	316092873	0.9	<0.1%	13,055		Added+738
Ishares TR	CONV BD ETF	46435G102	0.9	<0.1%	7,438		Reduced−281
Pitney Bowes IncPBI	COM	724479100	0.9	<0.1%	51,671		Reduced−5,407
AB Active Etfs Inc	TAX AW INTER ETF	00039J889	0.9	<0.1%	35,242		Unchanged
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	0.9	<0.1%	7,809		Added+1,775
Ishares TR	INTL TREA BD ETF	464288117	0.9	<0.1%	21,945		Added+3,919
BED Bath & Beyond IncNXH	COM	690370101	0.9	<0.1%	155,446		Added+17,533
Chewy IncCHWY	CL A	16679L109	0.9	<0.1%	45,721		Added+28,400
Everpure IncP	CL A	74624M102	0.9	<0.1%	11,400	Call	New+11,400
Viavi Solutions IncVIAV	COM	925550105	0.9	<0.1%	18,730		Reduced−8,579
Invesco Exch TRD SLF Idx FD	BULSHS 2026 CB	46138J791	0.9	<0.1%	45,780		Reduced−9,215
T Rowe Price Exchange-Traded	PRICE DIV GRWT	87283Q404	0.9	<0.1%	18,170		Reduced−975
SPDR Index SHS FDS	ST MAR DIVID ETF	78463X533	0.9	<0.1%	21,725		Reduced−3,001
Dimensional ETF Trust	US SMALL CAP ETF	25434V815	0.9	<0.1%	22,864		Added+99
Modine MFG CoMOD	COM	607828100	0.9	<0.1%	3,316		Added+35
Takeda Pharmaceutical Co LtdTAK	SPONSORED ADS	874060205	0.9	<0.1%	55,150		Added+2,186
Global X FDS	NASDAQ 100 COVER	37954Y483	0.9	<0.1%	47,811		Added+11,584
Vodafone Group plcVOD	SPONSORED ADR	92857W308	0.9	<0.1%	66,551		Added+17,986
Viridian Therapeutics IncVRDN	COM	92790C104	0.9	<0.1%	47,860		Added+47,760
Keurig DR Pepper IncKDP	COM	49271V100	0.9	<0.1%	26,707		Added+1,131
Planet Fitness Master IssuerPLNT	CL A	72703H101	0.9	<0.1%	16,749		Added+16,570
Ringcentral IncRNG	CL A	76680R206	0.9	<0.1%	22,367		Reduced−837
Innovator Etfs Trust	EQUITY DEFIN 1YR	45784N700	0.9	<0.1%	31,542		Unchanged
Northern LTS FD TR IV	MAIN SECTR ROTN	66538H591	0.9	<0.1%	12,058		Added+1,088
Consolidated Edison IncED	COM	209115104	0.9	<0.1%	7,853		Added+289
Edwards Lifesciences CorpEW	COM	28176E108	0.9	<0.1%	9,591		Added+735
Maxlinear IncMXL	COM	57776J100	0.9	<0.1%	6,754		Added+2,904
Zeta Global Holdings CorpZETA	CL A	98956A105	0.9	<0.1%	43,838		Added+4,345
Pacer FDS TR	US SM CAP CA ETF	69374H857	0.9	<0.1%	17,012		Reduced−3,004
SPDR Series Trust	ST PORT HIGH ETF	78468R606	0.9	<0.1%	36,713		Added+19,904
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	0.9	<0.1%	5,473		Added+84
Ishares TR	ESG SELE SCR ETF	46436E544	0.9	<0.1%	16,169		Added+1,247
Ishares TR	US HLTHCARE ETF	464287762	0.9	<0.1%	12,717		Added+277
Vanguard Wellington FD	US MOMENTUM	921935508	0.9	<0.1%	3,409		Added+511
Simplify Exchange Traded Fun	TREASURY OPT INC	82889N640	0.8	<0.1%	36,248		Reduced−2,600
SPDR Series Trust	ST STR SP REGBNK	78464A698	0.8	<0.1%	11,300	Call	New+11,300
Corbus Pharmaceuticals HoldingsCRBP	COM NEW	21833P301	0.8	<0.1%	89,951		Added+89,937
Oruka Therapeutics IncORKA	COM	687604108	0.8	<0.1%	8,860		Reduced−1,940
Ishares Inc	MSCI CDA ETF	464286509	0.8	<0.1%	14,595		Added+978
Sterling Infrastructure IncSTRL	COM	859241101	0.8	<0.1%	1,000	Put	New+1,000
Occidental Pete CorpOXY	COM	674599105	0.8	<0.1%	17,270		Reduced−2,534
Invesco Exchange Traded FD T	DORSEY WRGT INDS	46137V845	0.8	<0.1%	3,217		Added+514
Nuveen PFD & Income OpportunJPC	COM	67073B106	0.8	<0.1%	106,429		Reduced−2,800
Ishares TR	GLOB INDSTRL ETF	464288729	0.8	<0.1%	4,179		Reduced−325
Eversource EnergyES	COM	30040W108	0.8	<0.1%	11,588		Added+568
Monday Com Ltd	SHS	M7S64H106	0.8	<0.1%	11,564		Added+11,542
Uber Technologies IncUBER	COM	90353T100	0.8	<0.1%	11,600	Call	New+11,600
Vaneck ETF Trust	FALLEN ANGEL HG	92189F437	0.8	<0.1%	28,552		Added+6,646
Nushares ETF TR	NUVEEN ESG LRGVL	67092P300	0.8	<0.1%	16,666		Unchanged
Granite Constr IncGVA	COM	387328107	0.8	<0.1%	5,270		Added+11
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	0.8	<0.1%	20,676		Reduced−449
Nuveen Real Estate Income FDJRS	COM	67071B108	0.8	<0.1%	98,463		Added+4
Atlassian CorporationTEAM	CL A	049468101	0.8	<0.1%	10,666		Added+1,410
First TR Exchange Trad FD VI	FST TR GLB FD	33739H101	0.8	<0.1%	30,655		Added+13,106
Ishares Inc	MSCI GLB SLV&MTL	464286327	0.8	<0.1%	26,878		Reduced−3,692
Innovator Etfs Trust	US EQTY PWR BUF	45782C573	0.8	<0.1%	18,670		Unchanged
Vanguard World FD	COMM SRVC ETF	92204A884	0.8	<0.1%	4,497		Reduced−112
Nano Nuclear Energy IncNNE	COM	63010H108	0.8	<0.1%	39,119		Added+3,312
Pimco ETF TR	MUNI INCOME OPP	72201R635	0.8	<0.1%	18,056		Added+10,824
Archrock IncAROC	COM	03957W106	0.8	<0.1%	20,280		Reduced−117
Lululemon Athletica IncLULU	COM	550021109	0.8	<0.1%	7,213		Added+715
Dropbox IncDBX	CL A	26210C104	0.8	<0.1%	29,945		Reduced−2,023
Nuveen Real Asset Income & GJRI	COM	67074Y105	0.8	<0.1%	63,366		Added+3,361
Invesco CurrencysharesFXY	JAPANESE YEN	46138W107	0.8	<0.1%	14,524		Reduced−117
Jpmorgan Chase & CoJPM	COM	46625H100	0.8	<0.1%	2,500	Put	New+2,500
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	0.8	<0.1%	22,505		Reduced−1,906
Innovator Etfs Trust	US SML CP PWR B	45782C474	0.8	<0.1%	17,864		Reduced−250
Semtech CorpSMTC	COM	816850101	0.8	<0.1%	5,029		Added+4,159
Ishares TR	JPMORGAN USD EMG	464288281	0.8	<0.1%	8,384		Reduced−558
Serve Robotics IncSERV	COM	81758H106	0.8	<0.1%	122,539		Added+74,509
Ultra Clean Holdings IncUCTT	COM	90385V107	0.8	<0.1%	5,646		Added+4,735
Fidelity Covington Trust	ENHANCED LARGE	31609A305	0.8	<0.1%	18,398		Added+3,010
PAN Amern Silver CorpPAAS	COM	697900108	0.8	<0.1%	17,963		Reduced−973
Atlassian CorporationTEAM	CL A	049468101	0.8	<0.1%	10,300	Call	New+10,300
Sphere Entertainment CoSPHR	CL A	55826T102	0.8	<0.1%	4,618		Reduced−730
Global X FDS	DEFENSE TECH ETF	37960A529	0.8	<0.1%	13,308		Reduced−1,397
PDD Holdings IncPDD	SPONSORED ADS	722304102	0.8	<0.1%	10,392		Reduced−2,758
Netflix Inc.NFLX	COM	64110L106	0.8	<0.1%	11,100	Call	New+11,100
Sabine Rty TRSBR	UNIT BEN INT	785688102	0.8	<0.1%	10,814		Added+5
Five Below IncFIVE	COM	33829M101	0.8	<0.1%	4,400	Call	New+4,400
Crown Castle IncCCI	COM	22822V101	0.8	<0.1%	10,445		Reduced−3,055
Dimensional ETF Trust	US CORE EQT MKT	25434V104	0.8	<0.1%	15,289		Added+1,015
Invesco Exch Traded FD TR II	S&P MDCP 400 REV	46138G672	0.8	<0.1%	5,399		Added+97
Reaves Util Income FDUTG	COM SH BEN INT	756158101	0.8	<0.1%	19,393		Reduced−52
Meta Platforms IncMETA	CL A	30303M102	0.8	<0.1%	1,400	Call	New+1,400
Banco Santander SASAN	ADR	05964H105	0.8	<0.1%	57,124		Added+941
Jd.Com IncJD	SPON ADS CL A	47215P106	0.8	<0.1%	30,848		Added+24,680
Pacer FDS TR	GLOBL CASH ETF	69374H709	0.8	<0.1%	18,118		Reduced−717
Ares Capital CorpARCC	COM	04010L103	0.8	<0.1%	42,149		Reduced−4,419
Associated Banc-CorpASB	COM	045487105	0.8	<0.1%	25,361		Unchanged
Monolithic PWR Sys IncMPWR	COM	609839105	0.8	<0.1%	564		Reduced−433
Nisource IncNI	COM	65473P105	0.8	<0.1%	16,350		Reduced−3,705
Hycroft Mining Holding CorpHYMC	CL A NEW	44862P208	0.8	<0.1%	33,196		Added+33,031
WP Carey IncWPC	COM	92936U109	0.8	<0.1%	10,856		Added+762
Innovator Etfs Trust	US EQTY PWR BUF	45782C318	0.8	<0.1%	18,780		Added+11,105
Venture Global IncVG	COM CL A	92333F101	0.8	<0.1%	69,452		Added+67,452
SAN Juan Basin Rty TRSJT	UNIT BEN INT	798241105	0.8	<0.1%	240,377		Reduced−2,000
Merit Med Sys IncMMSI	COM	589889104	0.8	<0.1%	11,123		Reduced−373
Penguin Solutions IncPENG	COM	706915105	0.8	<0.1%	10,104		Added+10,095
Innovator Etfs Trust	EQUI DEFI SEPT	45784N106	0.8	<0.1%	27,857		Unchanged
Blackrock Muniyield QualityMYI	COM	09254E103	0.8	<0.1%	69,039		Added+2,000
Mosaic CoMOS	COM	61945C103	0.8	<0.1%	36,137		Added+5,387
Flexshares TR	MORNSTAR UPSTR	33939L407	0.8	<0.1%	15,494		Added+456
Innovator Etfs Trust	GRWT100 PWR BF	45782C334	0.8	<0.1%	12,885		Added+50
First TR High Yield Opprt 20FTHY	COM	33741Q107	0.8	<0.1%	55,652		Added+29,576
Public StoragePSA	COM	74460D109	0.8	<0.1%	2,393		Added+35
Cencora IncCOR	COM	03073E105	0.8	<0.1%	2,688		Reduced−357
Stanley Black & Decker IncSWK	COM	854502101	0.8	<0.1%	8,080		Added+7,436
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	0.8	<0.1%	7,960		Added+307
J P Morgan Exchange Traded F	CORE PLUS BD ETF	46641Q670	0.8	<0.1%	16,107		Added+3,266
Ishares Inc	EM MKT SM-CP ETF	464286475	0.8	<0.1%	9,940		Added+590
Nasdaq IncNDAQ	COM	631103108	0.8	<0.1%	9,521		Added+274
OR Royalties Inc.OR	COM SHS	68390D106	0.8	<0.1%	23,724		Reduced−4,982
Invesco Exchange Traded FD T	S&P500 PUR GWT	46137V266	0.7	<0.1%	11,738		Added+3,167
Innovator Etfs Trust	US EQT ULTRA BF	45782C375	0.7	<0.1%	17,700		Unchanged
Innovator Etfs Trust	EQUI DEFI 1 AUG	45783Y111	0.7	<0.1%	27,103		Reduced−178
Western Asset Premier BD FDWEA	SHS BEN INT	957664105	0.7	<0.1%	69,941		Added+3
Huntington Bancshares IncHBAN	COM	446150104	0.7	<0.1%	41,872		Reduced−3,434
Logitech International S a	SHS	H50430232	0.7	<0.1%	7,885		Added+2,102
Nextpower IncNXT	CLASS A COM	65290E101	0.7	<0.1%	6,213		Added+42
Ishares TR	MRGSTR MD CP GRW	464288307	0.7	<0.1%	7,518		Reduced−140
Kodiak Gas SVCS IncKGS	COM	50012A108	0.7	<0.1%	9,824		Reduced−506
Fidelity Covington Trust	MSCI UTILS INDEX	316092865	0.7	<0.1%	12,627		Added+4,340
Quest Diagnostics IncDGX	COM	74834L100	0.7	<0.1%	3,468		Added+243
Fidelity Covington Trust	MSCI CONSM DIS	316092204	0.7	<0.1%	7,148		Added+32
Schwab Strategic TR	SHT TM US TRES	808524862	0.7	<0.1%	30,402		Added+7,210
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	0.7	<0.1%	36,015		Added+311
Fidelity Natl Finl IncFNF	COM SHS	31620R303	0.7	<0.1%	15,556		Reduced−1,169
Moderna IncMRNA	COM	60770K107	0.7	<0.1%	10,464		Added+2,556
EA Series Trust	STRIVE 500 ETF	02072L680	0.7	<0.1%	15,112		Added+50
Ishares TR	IBONDS 27 ETF	46435UAA9	0.7	<0.1%	30,099		Added+575
Ishares TR	IBONDS DEC2026	46435GAA0	0.7	<0.1%	29,990		Added+42
Halozyme Therapeutics IncHALO	COM	40637H109	0.7	<0.1%	9,241		Added+215
Zscaler IncZS	COM	98980G102	0.7	<0.1%	5,100	Call	New+5,100
Doordash IncDASH	CL A	25809K105	0.7	<0.1%	3,900	Call	New+3,900
Broadcom IncAVGO	COM	11135F101	0.7	<0.1%	1,900	Call	New+1,900
First TR Exchange-Traded Alp	COM SHS	33734K109	0.7	<0.1%	5,100		Reduced−87
Dollar Gen CorpDG	COM	256677105	0.7	<0.1%	6,188		Added+54
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.7	<0.1%	11,112		Reduced−5,382
Invesco Exch Traded FD TR II	NASDAQ BIOTECH	46138G599	0.7	<0.1%	21,759		Added+781
Ishares TR	CORE 40 MODE ETF	464289875	0.7	<0.1%	14,240		Added+810
Universal HLTH SVCS IncUHS	CL B	913903100	0.7	<0.1%	4,777		Added+4,287
Direxion Shares ETF Trust	NASDAQ 100 EQ WT	25459Y207	0.7	<0.1%	5,821		Reduced−273
Embraer S.A.EMBJ	SPONSORED ADS	29082A107	0.7	<0.1%	11,125		Added+10,662
SPDR Series Trust	ST STR RATE ETF	78468R200	0.7	<0.1%	22,909		Reduced−504
TCW ETF Trust	FLEXIBLE INCOME	29287L700	0.7	<0.1%	18,016		Reduced−214
Blackrock ETF Trust	DISC VOLA EQ ETF	09290C715	0.7	<0.1%	27,181		Added+3,931
Invesco Exchange Traded FD T	DORSEY WRGT UTIL	46137V795	0.7	<0.1%	14,845		New+14,845
Chipotle Mexican Grill IncCMG	COM	169656105	0.7	<0.1%	20,743		Reduced−2,733
Toyota Motor CorpTM	ADS	892331307	0.7	<0.1%	4,184		Added+2,130
Ishares TR	EUROPE ETF	464287861	0.7	<0.1%	9,663		Added+2,008
SPDR Series Trust	ST SHO TREAS ETF	78468R101	0.7	<0.1%	24,155		Reduced−1,928
Ishares TR	U.S. MED DVC ETF	464288810	0.7	<0.1%	14,164		Reduced−734
Legg Mason ETF Invt	FRAN CLE ENH ETF	524682309	0.7	<0.1%	12,575		Added+3,087
Capital GRP Fixed Incm ETF T	CORE BOND ETF	14020Y508	0.7	<0.1%	26,647		Added+7,880
Lamar Advertising CoLAMR	CL A	512816109	0.7	<0.1%	4,463		Added+2,565
Ishares Inc	MSCI EURZONE ETF	464286608	0.7	<0.1%	9,875		Added+2,138
Archer Daniels Midland CoADM	COM	039483102	0.7	<0.1%	8,921		Added+1,251
TG Therapeutics IncTGTX	COM	88322Q108	0.7	<0.1%	12,397		Unchanged
Albemarle CorpALB	COM	012653101	0.7	<0.1%	5,012		Reduced−281
Ishares TR	ESG MSCI USA ETF	46436E767	0.7	<0.1%	9,731		Added+441
Janus Detroit STR TR	HENDERSN SML ETF	47103U209	0.7	<0.1%	6,675		Added+212
Innovator Etfs Trust	US EQTY BUFR JUL	45782C789	0.7	<0.1%	12,417		Unchanged
Msci IncMSCI	COM	55354G100	0.7	<0.1%	1,204		Added+239
Guidewire Software IncGWRE	COM	40171V100	0.7	<0.1%	5,473		Added+5,183
Akamai Technologies IncAKAM	COM	00971T101	0.7	<0.1%	5,693		Reduced−1,403
Proshares TR	BITCOIN ETF	74347G440	0.7	<0.1%	84,000	Call	New+84,000
Capital GRP Fixed Incm ETF T	MUN INM ETF	14020Y201	0.7	<0.1%	24,307		Added+18,377
Garmin Ltd	SHS	H2906T109	0.7	<0.1%	2,810		Reduced−774
Invesco Exchange Traded FD T	DIVID ACHIEVEV	46137V506	0.7	<0.1%	12,014		Reduced−307
Republic Bancorp Inc KyRBCAA	CL A	760281204	0.7	<0.1%	7,325		Added+2
Neos ETF Trust	NASDAQ 100 HDGD	78433H576	0.7	<0.1%	11,837		Added+240
J P Morgan Exchange Traded F	SMALL & MID CAP	46641Q118	0.7	<0.1%	8,454		Added+2,525
International Paper CoIP	COM	460146103	0.7	<0.1%	17,298		Added+227
Molson Coors Beverage CoTAP	CL B	60871R209	0.7	<0.1%	16,914		Reduced−17,992
MDU Res Group IncMDU	COM	552690109	0.7	<0.1%	31,034		Added+78
Invesco Exchange Traded FD T	DORSEY WRGT ENRG	46137V878	0.7	<0.1%	11,927		Added+2,140
American Superconductor CorpAMSC	SHS NEW	030111207	0.7	<0.1%	15,793		Reduced−884
PPL CorpPPL	COM	69351T106	0.7	<0.1%	18,020		Added+5,482
First TR Exchange-Traded FD	FT VEST RIS	33738D879	0.7	<0.1%	22,230		Added+2,341
BNY Mellon ETF Trust II	DYNAMIC VALUE	05613H100	0.7	<0.1%	19,515		Added+14,965
Fidelity Covington Trust	LOW VOLITY ETF	316092824	0.7	<0.1%	9,560		Reduced−92
Axon Enterprise IncAXON	COM	05464C101	0.7	<0.1%	1,163		Added+28
Nuveen Taxable Municpal InmNBB	COM	67074C103	0.7	<0.1%	41,250		Added+2,700
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.6	<0.1%	3,800	Put	New+3,800
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.6	<0.1%	22,713		Added+125
Stonex Group IncSNEX	COM	861896108	0.6	<0.1%	5,473		Reduced−627
Columbia ETF TR I	RESH ENHNC COR	19761L706	0.6	<0.1%	14,973		Added+5,158
Yeti Holdings IncYETI	COM	98585X104	0.6	<0.1%	13,056		Added+729
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	0.6	<0.1%	2,947		Reduced−371
Arqit Quantum Inc	COM NEW	G0567U127	0.6	<0.1%	21,737		Reduced−10
AON plc	SHS CL A	G0403H108	0.6	<0.1%	1,947		Reduced−373
Rush Street Interactive IncRSI	COM	782011100	0.6	<0.1%	21,685		Added+155
Blackrock Enhanced Large CapCII	COM	09256A109	0.6	<0.1%	24,631		Reduced−1,224
Global X FDS	GLOBAL X URANIUM	37954Y871	0.6	<0.1%	14,736		Added+694
Vanguard World FD	INDUSTRIAL ETF	92204A603	0.6	<0.1%	1,786		Reduced−396
United Therapeutics Corp DelUTHR	COM	91307C102	0.6	<0.1%	1,187		Reduced−155
Watts Water Technologies IncWTS	CL A	942749102	0.6	<0.1%	1,643		Added+1,035
Salesforce IncCRM	COM	79466L302	0.6	<0.1%	4,100	Call	New+4,100
SPDR Series Trust	ST STR SP SEMI	78464A862	0.6	<0.1%	1,029		Reduced−56
Global PMTS IncGPN	COM	37940X102	0.6	<0.1%	8,838		Reduced−9,935
Veeva Sys IncVEEV	CL A COM	922475108	0.6	<0.1%	3,601		Reduced−107
Black Stone Minerals L PBSM	COM UNIT	09225M101	0.6	<0.1%	45,677		Added+4,350
Liquidia CorporationLQDA	COM NEW	53635D202	0.6	<0.1%	8,000	Call	New+8,000
Renaissancere Holdings Ltd	COM	G7496G103	0.6	<0.1%	2,012		Added+248
Tortoise Energy Infrstrctr CTYG	COM	89147L886	0.6	<0.1%	14,841		Added+1,165
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.6	<0.1%	1,925		Added+640
Galaxy Digital Inc.GLXY	CL A	36317J209	0.6	<0.1%	23,175		Reduced−220
ETF Ser Solutions	APTUS INT ENH YL	26922B709	0.6	<0.1%	22,978		Added+2,480
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.6	<0.1%	3,866		Added+559
Davita IncDVA	COM	23918K108	0.6	<0.1%	2,838		Added+120
Innovator Etfs Trust	EQUIT PROTN MAY	45784N650	0.6	<0.1%	24,235		Added+3,024
SPDR Index SHS FDS	ST STR EU 50 ETF	78463X202	0.6	<0.1%	9,160		Reduced−54
Nuveen Multi Asset Income FuNMAI	COM	670750108	0.6	<0.1%	44,391		Added+5,617
Ishares TR	MSCI USA VALUE	46432F388	0.6	<0.1%	3,145		Reduced−15,453
Invesco Exch Traded FD TR II	ESG S&P 500 EQL	46138G516	0.6	<0.1%	18,521		Added+3,428
REX ETF TR	DRONE ETF	761562503	0.6	<0.1%	27,719		New+27,719
Fluor CorpFLR	COM	343412102	0.6	<0.1%	11,842		Reduced−91
Block IncXYZ	CL A	852234103	0.6	<0.1%	8,146		Reduced−325
The Alger ETF Trust	CONCENTRATED EQT	015564404	0.6	<0.1%	14,991		Reduced−770
Barrick MNG CorpB	COM SHS	06849F108	0.6	<0.1%	16,835		Reduced−33,876
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.6	<0.1%	5,400	Call	New+5,400
Innovator Etfs Trust	GRWT100 PWR BUF	45782C615	0.6	<0.1%	9,861		Unchanged
Antero Midstream CorpAM	COM	03676B102	0.6	<0.1%	27,020		Reduced−534
Alaska Air Group IncALK	COM	011659109	0.6	<0.1%	11,755		Added+699
Ishares Inc	MSCI WORLD ETF	464286392	0.6	<0.1%	3,021		Unchanged
Ishares TR	US CONSM STAPLES	464287812	0.6	<0.1%	8,421		Added+5,867
BWX Technologies IncBWXT	COM	05605H100	0.6	<0.1%	3,141		Reduced−118
PDD Holdings IncPDD	SPONSORED ADS	722304102	0.6	<0.1%	8,000	Call	New+8,000
Flex LNG Ltd	SHS	G35947202	0.6	<0.1%	21,725		Reduced−127
Sun Life Financial Inc.SLF	COM	866796105	0.6	<0.1%	7,770		Reduced−94
Ishares TR	GLB INFRASTR ETF	464288372	0.6	<0.1%	9,136		Added+582
Insmed IncINSM	COM PAR $.01	457669307	0.6	<0.1%	5,701		Added+5,417
Ishares TR	IBONDS DEC 29	46436E205	0.6	<0.1%	26,209		Added+1,034
Victory Portfolios II	CORE BD ETF	92647N527	0.6	<0.1%	12,954		Unchanged
Enova International IncENVA	COM	29357K103	0.6	<0.1%	2,514		Added+450
ETF Ser Solutions	US GLB JETS	26922A842	0.6	<0.1%	18,188		Unchanged
Niocorp Devs LtdNB	COM NEW	654484609	0.6	<0.1%	125,217		Added+1,525
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.6	<0.1%	2,000	Put	New+2,000
Ishares TR	IBONDS DEC 2030	46436E726	0.6	<0.1%	27,609		Added+6,868
Ishares TR	ESG AWR MSCI USA	46436E221	0.6	<0.1%	17,091		Added+448
Home Depot IncHD	COM	437076102	0.6	<0.1%	1,700	Put	New+1,700
Generac Holdings IncGNRC	COM	368736104	0.6	<0.1%	2,042		Reduced−975
Gabelli Conv & Inc Secs FD IGCV	COM	36240B109	0.6	<0.1%	127,502		Added+21,346
Bitwise Solana Staking ETFBSOL	COM SHS OF BENEF	091948109	0.6	<0.1%	59,587		Reduced−7,531
Lululemon Athletica IncLULU	COM	550021109	0.6	<0.1%	5,200	Call	New+5,200
Ishares TR	CORE DIVID ETF	46435U861	0.6	<0.1%	9,632		Added+118
Invesco Exch Traded FD TR II	RAFI DVLPD MRKTS	46138E743	0.6	<0.1%	7,779		Reduced−7
Ishares TR	GLOB HLTHCRE ETF	464287325	0.6	<0.1%	5,978		Reduced−51
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	0.6	<0.1%	5,043		Reduced−2,387
Pacer FDS TR	LUNT LRGCP MULTI	69374H816	0.6	<0.1%	9,777		Added+48
Ishares TR	IBONDS DEC 2034	46438G653	0.6	<0.1%	22,343		Added+2,447
Pimco ETF TR	25YR+ ZERO U S	72201R882	0.6	<0.1%	9,079		Reduced−294
Heico Corp NewHEI	COM	422806109	0.6	<0.1%	1,630		Reduced−7
Pinnacle Finl Partners IncPNFP	COM	72348N109	0.6	<0.1%	5,745		Added+7
Abrdn Silver ETF TrustSIVR	PHYSCL SILVR SHS	003264108	0.6	<0.1%	10,291		Added+32
Virtu Finl IncVIRT	CL A	928254101	0.6	<0.1%	9,694		Reduced−971
Canadian Natl Ry CoCNI	COM	136375102	0.6	<0.1%	4,823		Reduced−135
Symbotic IncSYM	CLASS A COM	87151X101	0.6	<0.1%	12,784		Added+1,524
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	0.6	<0.1%	15,464		Reduced−880
Ishares TR	10+ YR INVST GRD	464289511	0.6	<0.1%	11,453		Added+9,122
Vici Pptys IncVICI	COM	925652109	0.6	<0.1%	21,570		Added+9,263
Idexx Labs IncIDXX	COM	45168D104	0.6	<0.1%	1,086		Added+56
Norwegian Cruise Line Holdings	SHS	G66721104	0.6	<0.1%	27,100	Call	New+27,100
Medical Properties Trust IncMPT	COM	58463J304	0.6	<0.1%	123,085		Reduced−6,529
Old Rep International CorpORI	COM	680223104	0.6	<0.1%	13,878		Added+1,150
Ishares TR	DOW JONES US ETF	464287846	0.6	<0.1%	3,113		Reduced−70
Ishares TR	FUTU AI TECH ETF	46435U556	0.6	<0.1%	7,447		Added+613
Ishares TR	MSCI INTL MOMENT	46434V449	0.6	<0.1%	10,626		Reduced−1,249
Ishares TR	CORE MSCI EURO	46434V738	0.6	<0.1%	7,482		Reduced−3,727
Whirlpool CorpWHR	COM	963320106	0.6	<0.1%	14,265		Reduced−18,173
Equinix IncEQIX	COM	29444U700	0.6	<0.1%	538		Added+27
BP plcBP	SPONSORED ADR	055622104	0.6	<0.1%	15,143		Reduced−1,796
Innovator Etfs Trust	US SML CP PWR B	45782C599	0.6	<0.1%	14,954		Unchanged
Beta Technologies IncBETA	COM SHS CL A	086921103	0.6	<0.1%	33,345		New+33,345
Innovator Etfs Trust	EQUI DU DI 5 ETF	45784N320	0.6	<0.1%	26,471		New+26,471
Fidelity Covington Trust	ENHANCED LARGE	31609A107	0.6	<0.1%	13,911		Added+15
Suncor Energy Inc NewSU	COM	867224107	0.6	<0.1%	10,364		Added+1,251
Morgan Stanley ETF Trust	EATON VANCE SHRT	61774R858	0.6	<0.1%	11,025		Reduced−1,325
Ishares TR	LARG CAP DEC ETF	46438G471	0.6	<0.1%	20,236		Added+231
First TR Exchange-Traded FD	SENIOR LN FD	33738D309	0.6	<0.1%	12,357		Reduced−4,057
Etfis Ser TR I	VIRTUS INFRCAP	26923G822	0.6	<0.1%	26,820		Added+3,328
Invesco Exch Traded FD TR II	DORSEY WRGT DVLP	46138E875	0.6	<0.1%	9,867		Reduced−5,343
Innovator Etfs Trust	US EQT ULTRA BFR	45782C425	0.6	<0.1%	14,258		Unchanged
Canadian Pacific Kansas CityCP	COM	13646K108	0.6	<0.1%	6,352		Added+178
Kraneshares Trust	KWEB COVERD CALL	500767272	0.5	<0.1%	24,189		Reduced−330
First TR Exchng Traded FD VI	FT VEST US EQUTY	33740U422	0.5	<0.1%	17,598		Reduced−2,165
Frontline plc	COM	M46528101	0.5	<0.1%	15,770		Added+10,408
Fidelity Covington Trust	MSCI FINLS IDX	316092501	0.5	<0.1%	7,146		Reduced−132
Ametek IncAME	COM	031100100	0.5	<0.1%	2,260		Added+74
Dave IncDAVE	CLASS A COM NEW	23834J201	0.5	<0.1%	1,466		Reduced−45
First TR Exchange-Traded FD	FIRST TR ENH NEW	33739Q408	0.5	<0.1%	9,119		Added+4,300
First TR Exchng Traded FD VI	FT VEST US EQT	33740F623	0.5	<0.1%	9,874		Added+191
Digi International IncDGII	COM	253798102	0.5	<0.1%	7,252		Added+619
Exelon CorpEXC	COM	30161N101	0.5	<0.1%	11,650		Added+2,446
Ishares TR	IBONDS DEC 2032	46436E312	0.5	<0.1%	21,496		Added+2,934
First TR Exchange-Traded FD	FT VEST S&P 500	33739Q705	0.5	<0.1%	10,701		Reduced−1,769
Construction Partners IncROAD	COM CL A	21044C107	0.5	<0.1%	4,541		Reduced−194
Allegro Microsystems IncALGM	COM	01749D105	0.5	<0.1%	7,739		Added+7,345
Walker & Dunlop IncWD	COM	93148P102	0.5	<0.1%	9,685		Reduced−346
Kinetik Holdings IncKNTK	COM NEW CL A	02215L209	0.5	<0.1%	10,948		Reduced−952
American International Group IncAIG	COM NEW	026874784	0.5	<0.1%	7,097		Reduced−149
Invesco Exchange Traded FD T	WATER RES ETF	46137V142	0.5	<0.1%	7,643		Reduced−471
Ishares TR	IBDS DEC28 ETF	46435U515	0.5	<0.1%	20,905		Added+3,099
Proshares TR	BITCOIN ETF	74347G440	0.5	<0.1%	66,017		Reduced−21,178
Equifax IncEFX	COM	294429105	0.5	<0.1%	3,315		Added+2,930
Vanguard World FD	ESG US STK ETF	921910733	0.5	<0.1%	3,970		Reduced−21
Gabelli Equity TR IncGAB	COM	362397101	0.5	<0.1%	92,634		Reduced−2,270
Cincinnati Finl CorpCINF	COM	172062101	0.5	<0.1%	2,829		Reduced−919
SPDR Series Trust	ST STR NYSE TECH	78464A102	0.5	<0.1%	1,339		Unchanged
Polaris IncPII	COM	731068102	0.5	<0.1%	7,627		Reduced−845
Ishares TR	RESIDENTIAL MULT	464288562	0.5	<0.1%	5,466		Added+4,300
Waters CorpWAT	COM	941848103	0.5	<0.1%	1,379		Reduced−20
Innovator Etfs Trust	US EQT BUFR APR	45782C888	0.5	<0.1%	9,708		Unchanged
Neos ETF Trust	NASDAQ 100 HIGH	78433H675	0.5	<0.1%	9,077		Added+3,677
National Grid plcNGG	SPONSORED ADR NE	636274409	0.5	<0.1%	6,212		Added+493
EA Series Trust	ALTRIUS GBL DIV	02072L656	0.5	<0.1%	12,101		Unchanged
Alcoa CorpAA	COM	013872106	0.5	<0.1%	9,846		Added+505
Rubrik Inc.RBRK	CL A	781154109	0.5	<0.1%	6,394		Reduced−804
Cirrus Logic IncCRUS	COM	172755100	0.5	<0.1%	3,438		Added+887
Innovator Etfs Trust	US EQT ULTRA BF	45782C839	0.5	<0.1%	12,500		Added+345
Ishares TR	GLOBAL TECH ETF	464287291	0.5	<0.1%	3,527		Added+1,075
Mastec IncMTZ	COM	576323109	0.5	<0.1%	1,214		Added+135
Ishares Inc	CUR HD MSCI EM	46434G509	0.5	<0.1%	11,286		Added+550
Capital GRP Fixed Incm ETF T	MUN HIGH ETF	14020Y805	0.5	<0.1%	19,480		New+19,480
Kohls CorpKSS	COM	500255104	0.5	<0.1%	28,399		Reduced−287
Schwab Strategic TR	MUN BD ETF	808524649	0.5	<0.1%	19,410		New+19,410
Autodesk IncADSK	COM	052769106	0.5	<0.1%	2,578		Added+179
Ishares TR	IBONDS DEC 2035	46438G372	0.5	<0.1%	19,553		Added+2,741
Vaneck ETF Trust	HIGH YLD MUNIETF	92189H409	0.5	<0.1%	9,710		Reduced−691
Acadian Asset Management IncAAMI	COM	10948W103	0.5	<0.1%	6,992		Reduced−1,197
Bondbloxx ETF Trust	BLOOMBERG TEN YR	09789C812	0.5	<0.1%	10,967		Reduced−3,861
Klaviyo IncKVYO	COM SER A	49845K101	0.5	<0.1%	33,092		Added+31,175
Principal Exchange Traded FD	US MEGA CP ETF	74255Y870	0.5	<0.1%	6,740		Added+232
Performance Food Group CoPFGC	COM	71377A103	0.5	<0.1%	4,468		Added+4,094
Braze IncBRZE	COM CL A	10576N102	0.5	<0.1%	23,018		Added+22,681
Innovator Etfs Trust	INNOVATOR US EQ	45783Y475	0.5	<0.1%	13,915		Added+10,706
Innovator Etfs Trust	US EQT ULTRA BF	45782C292	0.5	<0.1%	13,105		Added+10,036
Vale S aVALE	SPONSORED ADS	91912E105	0.5	<0.1%	33,112		Added+17,355
PTC IncPTC	COM	69370C100	0.5	<0.1%	4,380		Reduced−22
Ishares TR	IBONDS 27 TRM TS	46436E841	0.5	<0.1%	22,198		Added+4,162
Edgewise Therapeutics IncEWTX	COM	28036F105	0.5	<0.1%	12,209		Added+12,058
SAP SESAP	SPON ADR	803054204	0.5	<0.1%	3,188		Added+385
First TR Exchange-Traded FD	CLOUD COMPUTING	33734X192	0.5	<0.1%	3,649		Added+150
Ishares TR	IBONDS 26 TRM TS	46436E858	0.5	<0.1%	21,412		Added+1,687
Ducommun Inc DelDCO	COM	264147109	0.5	<0.1%	2,643		New+2,643
Encore Cap Group IncECPG	COM	292554102	0.5	<0.1%	5,245		Added+5,176
Dynex Cap IncDX	COM	26817Q886	0.5	<0.1%	37,301		Reduced−914
Janus Detroit STR TR	HEND SECU IN ETF	47103U746	0.5	<0.1%	9,523		Added+573
T Rowe Price Exchange-Traded	US EQUI RESH ETF	87283Q503	0.5	<0.1%	10,259		Unchanged
Western Asset Emerging MKTS	COM	95766A101	0.5	<0.1%	45,265		Reduced−51
Agilent Technologies IncA	COM	00846U101	0.5	<0.1%	3,657		Reduced−2,122
Gold Fields LtdGFI	SPONSORED ADR	38059T106	0.5	<0.1%	14,463		Added+81
Proshares TR	NASDAQ 100 HIGH	74347G234	0.5	<0.1%	9,553		Added+1,948
Smucker J M CoSJM	COM NEW	832696405	0.5	<0.1%	4,313		Added+309
Xylem IncXYL	COM	98419M100	0.5	<0.1%	4,102		Reduced−50
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	0.5	<0.1%	11,236		Reduced−1,983
Dover CorpDOV	COM	260003108	0.5	<0.1%	2,160		Added+35
Toast IncTOST	CL A	888787108	0.5	<0.1%	17,379		Added+9,228
Henry Jack & Assoc IncJKHY	COM	426281101	0.5	<0.1%	3,508		Added+301
Coupang IncCPNG	CL A	22266T109	0.5	<0.1%	27,813		Reduced−15,205
Pegasystems IncPEGA	COM	705573103	0.5	<0.1%	16,114		Reduced−10,422
Ingredion IncINGR	COM	457187102	0.5	<0.1%	5,090		Reduced−264
First TR Exchange-Traded FD	NASDAQ-100 SEL	337344105	0.5	<0.1%	3,017		Reduced−161
Otis Worldwide CorpOTIS	COM	68902V107	0.5	<0.1%	6,701		Added+1,591
ING Groep N.V.ING	SPONSORED ADR	456837103	0.5	<0.1%	15,279		Added+1,037
Lyft IncLYFT	CL A COM	55087P104	0.5	<0.1%	32,731		Reduced−4,420
Ishares TR	A RATE CP BD ETF	46429B291	0.5	<0.1%	10,045		Reduced−152
Ishares Inc	MSCI MEXICO ETF	464286822	0.5	<0.1%	6,339		Added+1,174
Wendys CoWEN	COM	95058W100	0.5	<0.1%	57,527		Added+4,756
Nuveen Mun CR Income FDNZF	COM SH BEN INT	67070X101	0.5	<0.1%	37,573		Reduced−3,017
United Airls Holdings IncUAL	COM	910047109	0.5	<0.1%	3,495		Reduced−155
Blackrock Debt Strategies FDDSU	COM NEW	09255R202	0.5	<0.1%	49,000		Added+14,500
TC Energy CorpTRP	COM	87807B107	0.5	<0.1%	7,164		Reduced−121
Ishares TR	IBONDS DEC 2031	46436E486	0.5	<0.1%	22,753		Added+2,521
First TR Exchng Traded FD VI	FT VEST NAS	33740F649	0.5	<0.1%	13,310		Unchanged
Global X FDS	GLB X MLP ENRG I	37954Y293	0.5	<0.1%	6,423		Added+103
Leidos Holdings IncLDOS	COM	525327102	0.5	<0.1%	4,586		Added+2,538
TMC the Metals Company IncTMC	COM	87261Y106	0.5	<0.1%	106,362		Added+2,222
Skyward Specialty Ins GroupSKWD	COM	830940102	0.5	<0.1%	8,056		Reduced−1,052
John Marshall Bancorp IncJMSB	COM	47805L101	0.5	<0.1%	21,550		Reduced−3,169
Illumina IncILMN	COM	452327109	0.5	<0.1%	2,669		Added+588
Fortune Brands Innovations IFBIN	COM	34964C106	0.5	<0.1%	8,538		Reduced−8
Caci International IncCACI	CL A	127190304	0.5	<0.1%	1,010		Reduced−23
WIX Com Ltd	SHS	M98068105	0.5	<0.1%	10,309		Added+10,168
Sonoco Prods CoSON	COM	835495102	0.5	<0.1%	8,288		Reduced−913
Fidelity Covington Trust	MSCI RL EST ETF	316092857	0.5	<0.1%	15,936		Reduced−1,218
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.5	<0.1%	5,269		Reduced−78
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.5	<0.1%	5,595		Reduced−279
Spinnaker ETF Series	SELE STO EUR ETF	84858T772	0.5	<0.1%	11,031		Added+375
Invesco Exchange Traded FD T	BUYBACK ACHIEV	46137V308	0.5	<0.1%	3,281		Added+451
PJT Partners IncPJT	COM CL A	69343T107	0.5	<0.1%	3,073		Reduced−10
Amkor Technology IncAMKR	COM	031652100	0.5	<0.1%	5,378		Reduced−304
Commvault Sys IncCVLT	COM	204166102	0.5	<0.1%	3,268		Added+1,161
Dynatrace IncDT	COM NEW	268150109	0.5	<0.1%	10,517		Added+99
Rivian Automotive IncRIVN	COM CL A	76954A103	0.5	<0.1%	26,611		Added+10,865
Red Cat Holdings IncRCAT	COM	75644T100	0.5	<0.1%	43,348		Added+34,450
First TR Exchange-Traded FD	WTR ETF	33733B100	0.5	<0.1%	4,213		Reduced−62
MP Materials CorpMP	COM CL A	553368101	0.5	<0.1%	8,219		Reduced−3
Etfs Gold TRSGOL	PHYSCL GOLD SHS	00326A104	0.5	<0.1%	12,010		Reduced−745
First TR Exchng Traded FD VI	SMITH OPPORT FXD	33740F805	0.5	<0.1%	10,523		Reduced−3,084
CNX Res CorpCNX	COM	12653C108	0.5	<0.1%	13,501		Reduced−17,183
Vontier CorporationVNT	COM	928881101	0.5	<0.1%	15,774		Reduced−1,080
Warner Bros Discovery Inc	COM SER A	934423104	0.5	<0.1%	17,154		Added+697
Capital Group Equity ETF TR	US SM MI CA ETF	14022A102	0.5	<0.1%	13,820		Added+6,913
Northern LTS FD TR IV	INSPIRE CORP BD	66538H633	0.5	<0.1%	19,163		Added+592
Vanguard Scottsdale FDS	VNG RUS1000IDX	92206C730	0.5	<0.1%	1,343		Reduced−41
Delek US Holdings Inc NewDK	COM	24665A103	0.5	<0.1%	8,939		Added+1,330
Neos ETF Trust	NEOS S&P 500 HI	78433H303	0.5	<0.1%	8,552		Added+6,336
New York Times Co MTN BeNYT	CL A	650111107	0.5	<0.1%	6,482		Reduced−53
Invesco DB US DLR Index TRUDN	BEARISH FD	46141D104	0.5	<0.1%	25,390		Unchanged
Vanguard Mun BD FDS	INTERMEDIATE TRM	922907738	0.5	<0.1%	4,484		Added+934
Fidelity Covington Trust	ENHANCED SML CAP	31609A206	0.5	<0.1%	9,367		Added+4,352
Principal Financial Group inPFG	COM	74251V102	0.5	<0.1%	4,185		Reduced−78
DWS Mun Income TRKTF	COM	233368109	0.5	<0.1%	48,938		Reduced−5,041
Cognizant Technology SolutioCTSH	CL A	192446102	0.4	<0.1%	11,589		Added+1,837
Oscar Health IncOSCR	CL A	687793109	0.4	<0.1%	15,719		Added+400
Shake Shack IncSHAK	CL A	819047101	0.4	<0.1%	7,998		Added+7,388
Amplify ETF TR	JR SILV MINE ETF	032108649	0.4	<0.1%	17,259		Added+450
SPDR Series Trust	ST NUVE TERM ETF	78468R739	0.4	<0.1%	9,307		Added+3,495
First TR Exchange-Traded FD	FT VEST SMID	33738D820	0.4	<0.1%	19,333		Added+208
Blackrock Mun Target Term TRBTT	COM SHS BEN IN	09257P105	0.4	<0.1%	19,599		Reduced−991
Ishares TR	US HLTHCR PR ETF	464288828	0.4	<0.1%	8,047		Reduced−220
Abercrombie & Fitch CoANF	CL A	002896207	0.4	<0.1%	4,942		Added+496
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	0.4	<0.1%	5,391		Reduced−48
Ishares TR	IBONDS DEC 2033	46436E130	0.4	<0.1%	17,210		Added+312
Eaton Vance Limited Duration	COM	27828H105	0.4	<0.1%	47,264		Added+6,500
UL Solutions IncULS	CLASS A COM SHS	903731107	0.4	<0.1%	4,347		Added+4,171
Northern Oil & Gas IncNOG	COM	665531307	0.4	<0.1%	24,344		Added+24,081
Merlin IncMRLN	COM	590106100	0.4	<0.1%	77,600		New+77,600
Fiserv IncFISV	COM	337738108	0.4	<0.1%	9,000	Call	New+9,000
First TR Exchange-Traded FD	SHS	33734H106	0.4	<0.1%	9,142		Reduced−19
Mirion Technologies IncMIR	COM CL A	60471A101	0.4	<0.1%	24,483		Added+23,259
Innovator Etfs Trust	US EQT ULTRA BF	45782C300	0.4	<0.1%	9,680		Reduced−512
Ishares TR	CORE 60 BALA ETF	464289867	0.4	<0.1%	6,272		Added+253
Dominos Pizza IncDPZ	COM	25754A201	0.4	<0.1%	1,470		Added+585
First TR Exchng Traded FD VI	FT VEST US	33740F771	0.4	<0.1%	8,616		Added+1,847
Wisdomtree TR	INTL SMCAP DIV	97717W760	0.4	<0.1%	5,177		Unchanged
Digitalocean Holdings IncDOCN	COM	25402D102	0.4	<0.1%	2,762		Reduced−203
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.4	<0.1%	22,397		Added+5,760
Ally Finl IncALLY	COM	02005N100	0.4	<0.1%	9,406		Added+641
Barclays plcBCS	ADR	06738E204	0.4	<0.1%	16,068		Reduced−529
Nutanix IncNTNX	CL A	67059N108	0.4	<0.1%	8,442		Added+66
Innovator Etfs Trust	US EQTY BUFR JUN	45782C755	0.4	<0.1%	8,779		Added+2,000
Ingevity CorpNGVT	COM	45688C107	0.4	<0.1%	5,716		Reduced−643
First TR Exchng Traded FD VI	FT VEST US EQT	33740F847	0.4	<0.1%	7,295		Reduced−239
Global E Online Ltd	SHS	M5216V106	0.4	<0.1%	12,281		Reduced−104
Banco Bradesco S aBBD	SP ADR PFD NEW	059460303	0.4	<0.1%	122,585		Added+42,704
Celsius Holdings IncCELH	COM NEW	15118V207	0.4	<0.1%	14,511		Added+9,466
Equitable Holdings IncEQH	COM	29452E101	0.4	<0.1%	9,655		Reduced−39,429
Schwab Strategic TR	FUNDAMENTAL US S	808524763	0.4	<0.1%	11,131		Reduced−20,759
Itau Unibanco HLDG S aITUB	SPON ADR REP PFD	465562106	0.4	<0.1%	51,847		Added+18,960
Host Hotels & Resorts IncHST	COM	44107P104	0.4	<0.1%	17,823		Added+2,444
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	0.4	<0.1%	7,812		Reduced−8
First TR Exchng Traded FD VI	FT VEST US EQT	33740F763	0.4	<0.1%	6,911		Added+190
Nvidia CorporationNVDA	COM	67066G104	0.4	<0.1%	2,100	Call	New+2,100
Tema ETF Trust	SPACE INNOV ETF	87975E776	0.4	<0.1%	13,825		New+13,825
Invesco Exch Traded FD TR II	S&P INTL MOMNT	46138E222	0.4	<0.1%	6,965		Reduced−5,718
Ishares TR	FALN ANGLS USD	46435G474	0.4	<0.1%	15,370		Added+299
Blackrock Multi Sector Inc TBIT	COM	09258A107	0.4	<0.1%	33,419		Added+7,547
Grayscale Ethereum StakingETH	SHS NEW	38964R203	0.4	<0.1%	27,834		Added+1,539
Skyworks Solutions IncSWKS	COM	83088M102	0.4	<0.1%	6,168		Added+972
Schwab Strategic TR	INTL SCEQT ETF	808524888	0.4	<0.1%	8,681		Reduced−137
Global X FDS	DATA CTR DIG ETF	37954Y236	0.4	<0.1%	13,744		Added+1,589
Stmicroelectronics N VSTM	NY REGISTRY	861012102	0.4	<0.1%	5,572		Added+4,021
Dimensional ETF Trust	US HIGH PROF ETF	25434V831	0.4	<0.1%	9,959		Added+705
Nuveen Quality Muncp IncomeNAD	COM	67066V101	0.4	<0.1%	34,153		Added+43
Franklin Templeton ETF TR	US SML CP MLTFCT	35473P876	0.4	<0.1%	8,470		New+8,470
Flowserve CorpFLS	COM	34354P105	0.4	<0.1%	5,568		Reduced−763
Millerknoll IncMLKN	COM	600544100	0.4	<0.1%	20,150		Reduced−1,900
Ishares Inc	EMNG MKTS EQT	46434G889	0.4	<0.1%	5,615		Reduced−160
Vaneck ETF Trust	PREFERRED SECURT	92189F429	0.4	<0.1%	22,842		Added+12,690
Ishares TR	MSCI INTL QUALTY	46434V456	0.4	<0.1%	8,202		Reduced−305
Aaon IncAAON	COM PAR $0.004	000360206	0.4	<0.1%	3,202		Reduced−3,128
Floor & Decor Holdings IncFND	CL A	339750101	0.4	<0.1%	6,799		Added+6,298
First TR Exchng Traded FD VI	FT VEST U.S.	33740U406	0.4	<0.1%	8,515		Unchanged
Blue Owl Capital IncOWL	COM CL A	09581B103	0.4	<0.1%	46,075		Added+43,401
Dimensional ETF Trust	US TARGETED VLU	25434V609	0.4	<0.1%	5,747		Added+14
Insulet CorpPODD	COM	45784P101	0.4	<0.1%	2,636		Added+2,078
Invesco Exch Traded FD TR II	INVESCO PHLX SM	46138G615	0.4	<0.1%	3,547		Unchanged
DBX ETF TR	XTRACK USD HIGH	233051432	0.4	<0.1%	10,875		Added+8,551
Dimensional ETF Trust	WORLD EQUITY ETF	25434V617	0.4	<0.1%	4,797		Reduced−199
Fidelity Covington Trust	DISRUPTIVE TECH	316092139	0.4	<0.1%	6,856		Added+946
Capital GRP Fixed Incm ETF T	SHORT DURATION	14020Y409	0.4	<0.1%	15,426		Reduced−5,866
Innovator Etfs Trust	US EQTY BUFR FEB	45782C433	0.4	<0.1%	7,535		Unchanged
Five Below IncFIVE	COM	33829M101	0.4	<0.1%	2,205		Added+1,534
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	0.4	<0.1%	190		Reduced−1
Franklin Templeton ETF TR	INTL COR DIV TIL	35473P108	0.4	<0.1%	9,243		Added+1,332
Ishares TR	U.S. FINLS ETF	464287788	0.4	<0.1%	3,091		Reduced−1,108
Artisan Partners Asset MGMTAPAM	CL A	04316A108	0.4	<0.1%	11,394		Added+353
Lauder Estee Cos IncEL	CL A	518439104	0.4	<0.1%	4,980		Added+594
Ishares TR	U.S. BAS MTL ETF	464287838	0.4	<0.1%	2,189		Added+499
Pacer FDS TR	SWAN SO CONS ETF	69374H543	0.4	<0.1%	13,034		Reduced−213
Goldman Sachs ETF TR	NASDA 100 ETF	38149W630	0.4	<0.1%	6,587		Added+4,449
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	0.4	<0.1%	66,855		Reduced−2,486
First TR Exchng Traded FD VI	FT VEST LAD	33740U729	0.4	<0.1%	13,946		Added+1,030
Electronic Arts Inc	COM	285512109	0.4	<0.1%	1,900		Added+22
Okta IncOKTA	CL A	679295105	0.4	<0.1%	2,852		Added+478
Primoris SVCS CorpPRIM	COM	74164F103	0.4	<0.1%	3,900	Call	New+3,900
Innovator Etfs Trust	US EQTY BUFR MAR	45782C391	0.4	<0.1%	6,707		Unchanged
Ensign Group IncENSG	COM	29358P101	0.4	<0.1%	2,408		Reduced−5,373
QXO IncQXO	COM NEW	82846H405	0.4	<0.1%	22,296		Added+8,920
J P Morgan Exchange Traded F	BET USD HIG ETF	46641Q878	0.4	<0.1%	8,345		Added+801
Andersons IncANDE	COM	034164103	0.4	<0.1%	5,600		Added+5,567
Tutor Perini CorpTPC	COM	901109108	0.4	<0.1%	4,616		Added+875
Ishares TR	IBONDS 28 TRM TS	46436E833	0.4	<0.1%	17,240		Added+3,960
Manhattan Associates IncMANH	COM	562750109	0.4	<0.1%	2,738		Added+298
Columbia ETF TR I	MULTI SEC MUNI	19761L607	0.4	<0.1%	18,326		Reduced−6,072
SS&C Tech HoldingsSSNC	COM	78467J100	0.4	<0.1%	6,140		Reduced−452
Vanguard World FD	MEGA CAP INDEX	921910873	0.4	<0.1%	1,390		Added+27
Nvidia CorporationNVDA	COM	67066G104	0.4	<0.1%	1,900	Put	New+1,900
Pinnacle West Cap CorpPNW	COM	723484101	0.4	<0.1%	3,543		Added+606
Innovator Etfs Trust	EQUI DEFI 1 JULY	45783Y251	0.4	<0.1%	12,628		Unchanged
Dimensional ETF Trust	INTL HIGH PROFIT	25434V765	0.4	<0.1%	11,077		Added+488
Investar Holding CorpISTR	COM	46134L105	0.4	<0.1%	12,600		Unchanged
Gitlab IncGTLB	CLASS A COM	37637K108	0.4	<0.1%	12,328		Reduced−19,961
IES Holdings IncIESC	COM	44951W106	0.4	<0.1%	512		Added+184
Southwest Airls CoLUV	COM	844741108	0.4	<0.1%	7,278		Reduced−11
Fidelity Covington Trust	MSCI MATLS INDEX	316092881	0.4	<0.1%	6,377		Added+2,076
Slide Ins Holdings IncSLDE	COM	831349105	0.4	<0.1%	19,225		Reduced−2,520
ST Joe CoJOE	COM	790148100	0.4	<0.1%	5,934		Reduced−400
Amcor plc	COM NEW	G0250X149	0.4	<0.1%	8,561		Added+907
Take-Two Interactive SoftwarTTWO	COM	874054109	0.4	<0.1%	1,482		Added+129
Vista Energy S.A.B. de C.V.VIST	SPONSORED ADS	92837L109	0.4	<0.1%	5,804		Added+5,460
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	0.4	<0.1%	4,815		Reduced−593
American Eagle Outfitters inAEO	COM	02553E106	0.4	<0.1%	21,457		Reduced−5,964
Adobe IncADBE	COM	00724F101	0.4	<0.1%	1,800	Call	New+1,800
Pool CorpPOOL	COM	73278L105	0.4	<0.1%	1,717		Reduced−51
Pimco ETF TR	MULTISECTOR BD	72201R585	0.4	<0.1%	13,899		Added+5,320
Invesco QQQ TR	UNIT SER 1	46090E103	0.4	<0.1%	500	Put	New+500
Toronto Dominion BK OntTD	COM NEW	891160509	0.4	<0.1%	3,030		Reduced−179
Genesis Energy L PGEL	UNIT LTD PARTN	371927104	0.4	<0.1%	25,955		Unchanged
Fidelity Covington Trust	VLU FACTOR ETF	316092782	0.4	<0.1%	4,718		Added+81
Oracle CorpORCL	COM	68389X105	0.4	<0.1%	2,500	Call	New+2,500
AIM ETF Products Trust	ALLIANZIM US EQT	00888H448	0.4	<0.1%	13,896		Unchanged
Esab CorporationESAB	COM	29605J106	0.4	<0.1%	3,708		Added+1,477
Fortive CorpFTV	COM	34959J108	0.4	<0.1%	5,972		Reduced−599
Tidal Trust III	FUND GRA MID ETF	45259A258	0.4	<0.1%	11,590		Added+4,765
Nvent Elec plc	SHS	G6700G107	0.4	<0.1%	2,143		Added+412
Check Point Software Tech LT	ORD	M22465104	0.4	<0.1%	2,764		Reduced−1,485
Pelagos Ins Cap Ltd	COM	G3398L118	0.4	<0.1%	14,912		Reduced−234
Zoom Communications IncZM	CL A	98980L101	0.4	<0.1%	4,191		Reduced−8,871
PPG Inds IncPPG	COM	693506107	0.4	<0.1%	2,981		Added+30
Biogen IncBIIB	COM	09062X103	0.4	<0.1%	1,672		Added+60
Avery Dennison CorpAVY	COM	053611109	0.4	<0.1%	2,224		Reduced−2
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.4	<0.1%	2,659		New+2,659
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	0.4	<0.1%	8,039		Reduced−2,579
Invesco Exch Traded FD TR II	S&P 500 HB ETF	46138E370	0.4	<0.1%	2,312		Reduced−4
First TR Exchng Traded FD VI	FT VEST US EQT	33740F516	0.4	<0.1%	7,967		Unchanged
Innovator Etfs Trust	US EQT ULTRA BF	45782C672	0.4	<0.1%	8,520		Unchanged
Boston Scientific CorpBSX	COM	101137107	0.4	<0.1%	8,400	Call	New+8,400
Vaneck ETF Trust	JP MRGAN EM LOC	92189H300	0.4	<0.1%	14,018		Added+5,870
Flexshares TR	STOX US ESG SLCT	33939L696	0.4	<0.1%	2,038		Added+301
Terawulf IncWULF	COM	88080T104	0.4	<0.1%	14,504		Added+4,441
Ulta Beauty IncULTA	COM	90384S303	0.4	<0.1%	793		Reduced−981
Vaneck ETF Trust	SPACE ETF	92189Y873	0.4	<0.1%	13,900		New+13,900
Innovator Etfs Trust	INTL DEV PWR BUF	45783Y459	0.4	<0.1%	9,738		Unchanged
Innovator Etfs Trust	EQUITY DEF PROTN	45784N775	0.4	<0.1%	13,744		Unchanged
Innovator Etfs Trust	US EQTY BUF OCT	45782C771	0.4	<0.1%	6,729		Unchanged
Ssga Active ETF TR	ST STR GLOBA ETF	78467V400	0.4	<0.1%	6,738		Unchanged
Ryan Specialty Holdings IncRYAN	CL A	78351F107	0.4	<0.1%	9,428		Added+9,135
Flexshares TR	IBOXX 3R TARGT	33939L506	0.4	<0.1%	14,859		Reduced−512
Pinterest IncPINS	CL A	72352L106	0.4	<0.1%	16,888		Reduced−1,541
Entrepreneurshares Series TR	ERSH PRI PUB ETF	293828877	0.4	<0.1%	16,840		Added+5,545
J P Morgan Exchange Traded F	BETABULDRS JAPAN	46641Q217	0.4	<0.1%	4,698		Reduced−341
Capital Group Conservative E	SHS	14020U100	0.4	<0.1%	10,770		Added+1,481
Atlantic Un Bankshares CorpAUB	COM	04911A107	0.4	<0.1%	8,343		Unchanged
Ventas IncVTR	COM	92276F100	0.4	<0.1%	3,973		Added+48
Ishares TR	MSCI ACWI EXUS	46435G847	0.4	<0.1%	7,576		Unchanged
Hyatt Hotels CorpH	COM CL A	448579102	0.4	<0.1%	1,814		Added+2
Ishares TR	MSCI INDIA ETF	46429B598	0.4	<0.1%	7,115		Reduced−893
Encompass Health CorpEHC	COM	29261A100	0.4	<0.1%	3,473		Added+1,109
Timothy Plan	U S SM CP CORE	887432342	0.3	<0.1%	7,284		Reduced−334
Wisdomtree TR	EMG MKTS SMCAP	97717W281	0.3	<0.1%	5,398		Reduced−55
Coupang IncCPNG	CL A	22266T109	0.3	<0.1%	20,100	Call	New+20,100
Pacer FDS TR	SWA MOD APR ETF	69374H519	0.3	<0.1%	10,845		Reduced−875
Markel Group IncMKL	COM	570535104	0.3	<0.1%	178		Reduced−1
Centerpoint Energy IncCNP	COM	15189T107	0.3	<0.1%	7,853		Added+40
Vaneck ETF Trust	LONG MUNI ETF	92189F536	0.3	<0.1%	19,443		Reduced−7,799
Innovator Etfs Trust	EQUITY 1YR JANUA	45784N817	0.3	<0.1%	12,340		Unchanged
Alliant Energy CorpLNT	COM	018802108	0.3	<0.1%	4,527		Added+1,067
Invesco Exchange Traded FD T	S&P SMLCP MOMENT	46137V498	0.3	<0.1%	3,680		Reduced−2,203
Baxter International IncBAX	COM	071813109	0.3	<0.1%	16,152		Reduced−48,674
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	0.3	<0.1%	21,278		Added+5,633
Everpure IncP	CL A	74624M102	0.3	<0.1%	4,363		Reduced−8,977
Northwestern Energy Group inNWE	COM NEW	668074305	0.3	<0.1%	4,797		Added+1,098
TD Synnex CorporationSNX	COM	87162W100	0.3	<0.1%	1,280		Reduced−104
Ishares Inc	MSCI SPAIN ETF	464286764	0.3	<0.1%	5,758		Reduced−197
Invesco Exchange Traded FD T	S&P500 EQL ENR	46137V365	0.3	<0.1%	3,489		Reduced−322
First TR Exchange-Traded FD	WCM INTL EQUITY	33733E732	0.3	<0.1%	17,459		Reduced−39,306
KB HomeKBH	COM	48666K109	0.3	<0.1%	5,452		Reduced−1,059
Veralto CorpVLTO	COM SHS	92338C103	0.3	<0.1%	3,840		Added+52
First TR Exch Traded FD III	ULTRA SHT DUR MU	33740J104	0.3	<0.1%	16,972		Unchanged
CDW CorpCDW	COM	12514G108	0.3	<0.1%	2,409		Reduced−2,716
Ishares TR	U.S. ENERGY ETF	464287796	0.3	<0.1%	5,931		Added+1,751
Wisdomtree TR	US SMALLCAP FUND	97717W562	0.3	<0.1%	4,946		Reduced−259
Ishares TR	CHINA LG-CAP ETF	464287184	0.3	<0.1%	10,600	Call	New+10,600
Vanguard Admiral FDS Inc	SMLLCP 600 IDX	921932828	0.3	<0.1%	2,431		Unchanged
Schwab Strategic TR	INT-TRM U.S TRES	808524854	0.3	<0.1%	13,534		Reduced−16,850
Waste Connections IncWCN	COM	94106B101	0.3	<0.1%	2,002		Reduced−89
Goldman Sachs ETF TR	ACTIVEBETA EME	381430206	0.3	<0.1%	6,402		Added+65
Telus CorporationTU	COM	87971M103	0.3	<0.1%	31,492		Added+2,914
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	0.3	<0.1%	6,033		Added+9
SM Energy CompanySM	COM	78454L100	0.3	<0.1%	12,665		Added+683
Blackrock ETF Trust II	SHOR DURA HI ETF	092528108	0.3	<0.1%	14,691		Added+336
Mettler Toledo InternationalMTD	COM	592688105	0.3	<0.1%	258		Reduced−1
Wisdomtree TR	US LARGECAP FUND	97717W588	0.3	<0.1%	4,235		Unchanged
Procept Biorobotics CorpPRCT	COM	74276L105	0.3	<0.1%	14,577		Reduced−1,737
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	0.3	<0.1%	14,753		Added+3,401
ETF Ser Solutions	APTUS LARGE CAP	26922B535	0.3	<0.1%	7,870		Added+1,196
Invesco Exch Traded FD TR II	DORSEY WRGT EMRG	46138E867	0.3	<0.1%	9,802		New+9,802
Dicks Sporting Goods IncDKS	COM	253393102	0.3	<0.1%	1,443		Reduced−964
Trimas CorpTRS	COM NEW	896215209	0.3	<0.1%	7,262		Added+7,260
SL Green Rlty CorpSLG	COM	78440X887	0.3	<0.1%	6,311		Added+3,382
Nushares ETF TR	NUV HIG INC ETF	67092P722	0.3	<0.1%	12,972		New+12,972
Kraneshares Trust	PUBLIC-PRIVATE A	500767363	0.3	<0.1%	6,945		Added+1,208
Invesco Exch Traded FD TR II	VAR RATE PFD	46138G870	0.3	<0.1%	13,384		Added+3,667
Global X FDS	LITHIUM BTRY ETF	37954Y855	0.3	<0.1%	4,156		Added+252
Verisk Analytics IncVRSK	COM	92345Y106	0.3	<0.1%	1,810		Reduced−123
First TR Exchange-Traded FD	INTER GOVT ETF	33738D838	0.3	<0.1%	16,094		Unchanged
Sharkninja Inc	COM SHS	G8068L108	0.3	<0.1%	2,132		Added+152
Ishares TR	US HOME CONS ETF	464288752	0.3	<0.1%	3,102		Added+32
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	0.3	<0.1%	2,330		Reduced−36
Solaris Energy Infras IncSEI	COM CL A	83418M103	0.3	<0.1%	4,018		Added+418
Ishares TR	0-5YR INVT GR CP	46434V100	0.3	<0.1%	6,391		Added+205
Norwegian Cruise Line Holdings	SHS	G66721104	0.3	<0.1%	15,236		Reduced−1,794
J P Morgan Exchange Traded F	GLOBAL SEL EQUIT	46654Q740	0.3	<0.1%	4,513		Reduced−98
HF Sinclair CorpDINO	COM	403949100	0.3	<0.1%	4,613		Added+34
Primoris SVCS CorpPRIM	COM	74164F103	0.3	<0.1%	3,240		Added+1,110
Innovator Etfs Trust	NASDAQ 100 MANA	45783Y681	0.3	<0.1%	8,803		Reduced−31
American Airlines Group IncAAL	COM	02376R102	0.3	<0.1%	17,701		Reduced−7,294
Autozone IncAZO	COM	053332102	0.3	<0.1%	100	Call	New+100
Dorchester Minerals L PDMLP	COM UNIT	25820R105	0.3	<0.1%	12,650		Unchanged
Ishares TR	GLOB UTILITS ETF	464288711	0.3	<0.1%	3,755		Reduced−208
Innovator Etfs Trust	US EQTY ULTRA BU	45782C565	0.3	<0.1%	7,938		Reduced−240
Haleon plcHLN	SPON ADS	405552100	0.3	<0.1%	34,165		Added+2,759
Envista Holdings CorporationNVST	COM	29415F104	0.3	<0.1%	12,096		Reduced−120
Clearpoint Neuro IncCLPT	COM	18507C103	0.3	<0.1%	17,842		Added+1,457
Travel Plus Leisure CoTNL	COM	894164102	0.3	<0.1%	4,154		Added+2,046
Ishares U S ETF TR	U.S. TECH INDEPD	46431W648	0.3	<0.1%	2,956		Added+1,503
Ark ETF TR	AUTNMUS TECHNLGY	00214Q203	0.3	<0.1%	2,399		Added+28
Janus Detroit STR TR	B-BBB CLO ETF	47103U753	0.3	<0.1%	6,667		Reduced−2
CAL Maine Foods IncCALM	COM NEW	128030202	0.3	<0.1%	3,907		Reduced−1,519
Lincoln Elec Holdings IncLECO	COM	533900106	0.3	<0.1%	1,182		Reduced−166
Pilgrims Pride CorpPPC	COM	72147K108	0.3	<0.1%	11,161		Added+4,373
Flexshares TR	QUALT DIVD IDX	33939L860	0.3	<0.1%	3,489		Added+777
J P Morgan Exchange Traded F	US VALUE FACTR	46641Q753	0.3	<0.1%	5,340		Unchanged
Invesco Exchange Traded FD T	S&P500 PUR VAL	46137V258	0.3	<0.1%	2,750		Reduced−2
Vanguard Malvern FDS	CORE-PLUS BD ETF	922020755	0.3	<0.1%	4,029		Added+1,362
Cohen & Steers REIT & PFD &	COM	19247X100	0.3	<0.1%	15,385		Added+4,122
Invesco Exch Traded FD TR II	S&P500 HDL VOL	46138E362	0.3	<0.1%	6,140		Added+566
First TR Exchange-Traded FD	NO AMER ENERGY	33738D101	0.3	<0.1%	7,165		Reduced−355
Adtran Holdings IncADTN	COM	00486H105	0.3	<0.1%	22,326		New+22,326
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.3	<0.1%	3,600		Reduced−1,000
J P Morgan Exchange Traded F	ACTIVE BOND ETF	46654Q716	0.3	<0.1%	5,776		Added+2,269
Ishares TR	BB RAT CORP BD	46435U473	0.3	<0.1%	6,607		Added+395
Tidal Trust III	VIST ARTI IN ETF	45259A845	0.3	<0.1%	3,619		New+3,619
Brookfield Infrastructure CoBIPC	COM SUB VTG A	11276H106	0.3	<0.1%	7,964		Reduced−1,100
Blackrock ETF Trust	ISHA FLEX EQ ETF	09290C590	0.3	<0.1%	11,961		New+11,961
Crown Holdings IncCCK	COM	228368106	0.3	<0.1%	2,725		Added+1,037
Echostar CorpECHO	CL A	278768106	0.3	<0.1%	3,000	Call	New+3,000
Planet Labs PBCPL	COM CL A	72703X106	0.3	<0.1%	9,182		Added+5,741
Fortis IncFTS	COM	349553107	0.3	<0.1%	5,300		Added+99
Dimensional ETF Trust	INTL SMALL CAP E	25434V773	0.3	<0.1%	8,639		Added+324
Invesco Actvely MNGD Etc FD	OPTIMUM YIELD	46090F100	0.3	<0.1%	19,034		Added+1,714
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.3	<0.1%	4,000	Call	New+4,000
Energy Fuels IncUUUU	COM NEW	292671708	0.3	<0.1%	20,773		Added+735
Global X FDS	INTERNET OF THNG	37954Y780	0.3	<0.1%	6,016		Unchanged
SPDR Series Trust	ST STR CONV ETF	78464A359	0.3	<0.1%	2,787		Added+896
Invesco Exch TRD SLF Idx FD	RUSL 1000 DYNM	46138J619	0.3	<0.1%	4,383		Added+113
Entegris IncENTG	COM	29362U104	0.3	<0.1%	1,659		Added+204
Vornado Rlty TRVNO	SH BEN INT	929042109	0.3	<0.1%	7,572		Added+3,821
Sprouts FMRS MKT IncSFM	COM	85208M102	0.3	<0.1%	3,517		Reduced−1,896
Fidelity Covington Trust	INT HG DIV ETF	316092725	0.3	<0.1%	10,818		Added+475
Global X FDS	GLOBAL X COPPER	37954Y830	0.3	<0.1%	3,844		Added+1,219
Trust for Professional Manag	CONVERGENCE LNG	89834G760	0.3	<0.1%	8,663		Added+6,483
Flexshares TR	HIG YLD VL ETF	33939L662	0.3	<0.1%	7,344		Added+9
Invesco Exchange Traded FD T	S&P500 EQL HLT	46137V332	0.3	<0.1%	8,906		Reduced−3,516
Ark ETF TR	NEXT GNRTN INTER	00214Q401	0.3	<0.1%	2,025		Reduced−494
Alliancebernstein HLDG L PAB	UNIT LTD PARTN	01881G106	0.3	<0.1%	8,328		Added+622
IPG Photonics CorpIPGP	COM	44980X109	0.3	<0.1%	2,500		Reduced−652
Innovator Etfs Trust	EQUI DEFI 1 DECE	45784N858	0.3	<0.1%	11,096		Unchanged
Live Oak Bancshares IncLOB	COM	53803X105	0.3	<0.1%	7,177		Reduced−52
Houlihan Lokey IncHLI	CL A	441593100	0.3	<0.1%	2,181		Reduced−247
Tyler Technologies IncTYL	COM	902252105	0.3	<0.1%	1,000	Call	New+1,000
Timken CoTKR	COM	887389104	0.3	<0.1%	2,010		Reduced−46
Stag Industrial IncSTAG	COM	85254J102	0.3	<0.1%	7,674		Added+171
Roblox CorpRBLX	CL A	771049103	0.3	<0.1%	5,357		Added+3,031
RPM International IncRPM	COM	749685103	0.3	<0.1%	2,620		Added+471
Innovator Etfs Trust	EQUITY DEFND 1YR	45784N643	0.3	<0.1%	10,590		Added+3,900
Ishares TR	US CONSUM DISCRE	464287580	0.3	<0.1%	2,866		Reduced−1,609
Wingstop IncWING	COM	974155103	0.3	<0.1%	1,668		Reduced−2,609
Creative Realities IncCREX	COM	22530J309	0.3	<0.1%	70,000		Reduced−10,000
Ishares TR	U.S. PHARMA ETF	464288836	0.3	<0.1%	2,918		Unchanged
Equity ResidentialVMRK	SH BEN INT	29476L107	0.3	<0.1%	4,249		Added+154
Ishares U S ETF TR	SHOR DURA BD ETF	46431W507	0.3	<0.1%	5,668		Added+321
Talen Energy CorpTLN	COM	87422Q109	0.3	<0.1%	747		Added+321
Amplify ETF TR	BLOCK TECHN ETF	032108607	0.3	<0.1%	4,575		Added+44
Invesco Actively Managed Exc	TOTAL RETURN	46090A804	0.3	<0.1%	6,099		Reduced−101
Fox CorpFOXA	CL B COM	35137L204	0.3	<0.1%	6,102		Added+1,642
Calamos ETF TR	S&P 500 STR APRI	12811T753	0.3	<0.1%	10,612		Unchanged
Wisdomtree TR	CLOUD COMPUTNG	97717Y691	0.3	<0.1%	8,898		Reduced−174
Lamb Weston Holdings IncLW	COM	513272104	0.3	<0.1%	6,601		Added+307
Kaspi KZ JSCKSPI	SPONSORED ADS	48581R205	0.3	<0.1%	3,287		Added+34
Wisdomtree TR	US MIDCAP DIVID	97717W505	0.3	<0.1%	5,038		Added+2,240
KT CorpKT	SPONSORED ADR	48268K101	0.3	<0.1%	16,454		Added+5,494
Ishares TR	ESG AWR US AGRGT	46435U549	0.3	<0.1%	5,992		Reduced−6,551
Curtiss Wright CorpCW	COM	231561101	0.3	<0.1%	374		Added+17
Whitefiber Inc	SHS	G96115103	0.3	<0.1%	7,290		Reduced−710
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	0.3	<0.1%	2,716		Reduced−1,099
Sony Group CorpSONY	SPONSORED ADR	835699307	0.3	<0.1%	14,076		Added+3,729
Proshares TR IIAGQ	ULSHT BLOOMB OIL	74347Y656	0.3	<0.1%	8,050		New+8,050
Ryman Hospitality Pptys IncRHP	COM	78377T107	0.3	<0.1%	2,192		Reduced−24
SPDR Series Trust	ST STR SP RETAIL	78464A714	0.3	<0.1%	3,211		Reduced−153
Middleby CorpMIDD	COM	596278101	0.3	<0.1%	1,632		Added+7
ETF Ser Solutions	APTUS LRG CAP UP	26922B444	0.3	<0.1%	9,952		Added+1,041
Ishares TR	IBONDS 29 TRM TS	46436E825	0.3	<0.1%	12,962		Added+226
Ishares TR	USD INV GRDE ETF	464288620	0.3	<0.1%	5,455		Added+3,850
Ishares TR	IBONDS 1-5 YR TR	46438G521	0.3	<0.1%	11,123		Added+2,000
Driven Brands Holdings IncDRVN	COM	26210V102	0.3	<0.1%	20,003		Added+3
Vaneck ETF Trust	FABLE SEMIC ETF	92189H664	0.3	<0.1%	4,364		Reduced−1,099
SPDR Series Trust	ST NUVE HIGH ETF	78464A284	0.3	<0.1%	10,927		Added+144
EA Series Trust	BRID OMN SMA ETF	02072L532	0.3	<0.1%	9,486		Unchanged
Lumen Technologies IncLUMN	COM	550241103	0.3	<0.1%	36,016		Added+2,578
Fidelity Covington Trust	PFD SECS INCOME	316092261	0.3	<0.1%	12,855		Reduced−46
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 28	46138J643	0.3	<0.1%	13,523		Added+765
Innovator Etfs Trust	US EQT ULTRA BF	45782C730	0.3	<0.1%	7,145		Added+1,400
Arcos Dorados Holdings Inc	SHS CLASS -A -	G0457F107	0.3	<0.1%	34,124		Added+1,572
Cambria ETF TR	GLB ASSET ALLO	132061607	0.3	<0.1%	7,998		Added+240
Dimensional ETF Trust	WORLD EX US CORE	25434V880	0.3	<0.1%	7,420		Added+2,052
Viant Technology IncDSP	COM CL A	92557A101	0.3	<0.1%	21,585		Added+2,260
Expand Energy CorporationEXE	COM	165167735	0.3	<0.1%	2,995		Reduced−1,206
NVR IncNVR	COM	62944T105	0.3	<0.1%	40		Unchanged
First TR Exchange-Traded FD	FT VEST GOLD	33733E856	0.3	<0.1%	12,945		Added+664
Pacer FDS TR	NASD IN PATE ETF	69374H311	0.3	<0.1%	7,330		Added+6,031
Natera IncNTRA	COM	632307104	0.3	<0.1%	1,001		Added+196
Barclays Bank plcATMP	DJUBS CMDT ETN36	06738C778	0.3	<0.1%	6,202		Unchanged
First TR Exchange-Traded FD	COMMON SHS	33735T109	0.3	<0.1%	14,608		Added+1,039
Ishares Inc	MSCI GBL MIN VOL	464286525	0.3	<0.1%	2,252		Reduced−1
Sabra Health Care REIT IncSBRA	COM	78573L106	0.3	<0.1%	13,853		Added+2,884
First TR Exchange-Traded FD	DJ GLBL DIVID	33734X200	0.3	<0.1%	8,437		Added+834
Arrow Electrs IncARW	COM	042735100	0.3	<0.1%	1,259		Added+670
Goodyear Tire & Rubr CoGT	COM	382550101	0.3	<0.1%	40,642		Reduced−6,872
Principal Exchange Traded FD	SPECTRUM PFD	74255Y888	0.3	<0.1%	14,049		Reduced−1,515
Uscf ETF TR	SUMMERHAVEN K1	90290T809	0.3	<0.1%	10,102		Reduced−13,655
Trinity Cap IncTRIN	COM	896442308	0.3	<0.1%	14,922		Added+9,641
Fidelity Covington Trust	ENH MID COR ETF	31609A503	0.3	<0.1%	6,544		Added+3,088
Ares Management CorporationARES	CL A COM STK	03990B101	0.3	<0.1%	2,381		Added+1,943
Jefferies Financial Group inJEF	COM	47233W109	0.3	<0.1%	5,294		Reduced−1,767
First TR Exchange-Traded FD	FINLS ALPHADEX	33734X135	0.3	<0.1%	4,224		Reduced−1,967
SPDR Index SHS FDS	ST INTL CAP ETF	78463X871	0.3	<0.1%	6,028		Reduced−633
Hanover Ins Group IncTHG	COM	410867105	0.3	<0.1%	1,226		Reduced−60
BNY Mellon ETF Trust II	ENHANCED DIVID	05613H308	0.3	<0.1%	9,007		Unchanged
Invesco Exch TRD SLF Idx FD	BULSHS 2027 MUNI	46138J494	0.3	<0.1%	11,047		Added+259
Starwood Ppty TR IncSTWD	COM	85571B105	0.3	<0.1%	15,939		Reduced−1,719
Bluerock PVT Real Estate FDBPRE	COM	09631P102	0.3	<0.1%	20,063		Added+380
Energy Fuels IncUUUU	COM NEW	292671708	0.3	<0.1%	18,000	Call	New+18,000
Caesars Entertainment Inc NeCZR	COM	12769G100	0.3	<0.1%	8,644		Reduced−11,997
Schwab Strategic TR	INTERNL DIVID	808524672	0.3	<0.1%	8,204		Unchanged
Redwire CorporationRDW	COM	75776W103	0.3	<0.1%	21,280		Added+8,772
Centrus Energy CorpLEU	CL A	15643U104	0.3	<0.1%	1,547		Added+941
Evolv Technologies HLDNGS inEVLV	COM CL A	30049H102	0.3	<0.1%	44,722		Added+42,043
Charter Communications IncCHTR	CL A	16119P108	0.3	<0.1%	1,823		Added+776
CMS Energy CorpCMS	COM	125896100	0.3	<0.1%	3,388		Added+460
Global X FDS	GLBX SUPRINC ETF	37950E333	0.3	<0.1%	27,567		Unchanged
Suburban Propane Partners LSPH	UNIT LTD PARTN	864482104	0.3	<0.1%	15,097		Added+5,509
Invesco Exch Traded FD TR II	EMRNG MKT SVRG	46138E784	0.3	<0.1%	11,845		Added+121
Albemarle Corp	7.25% DEP SHS A	012653200	0.3	<0.1%	4,630		Unchanged
Brookfield Renewable Energy	PARTNERSHIP UNIT	G16258108	0.3	<0.1%	7,375		Reduced−2,025
Innovator Etfs Trust	EQUI DEFI 1 MARC	45784N742	0.3	<0.1%	9,057		Unchanged
Amprius Technologies IncAMPX	COMMON STOCK	03214Q108	0.3	<0.1%	18,408		Reduced−9,512
Sila Realty Trust Inc	COMMON STOCK	146280508	0.3	<0.1%	8,397		Reduced−6,799
Kaiser Aluminium CorporationKALU	COM PAR $0.01	483007704	0.3	<0.1%	1,301		Reduced−666
Watsco IncWSO	COM	942622200	0.3	<0.1%	610		Reduced−79
Ishares TR	IBONDS DEC 27	46435U283	0.3	<0.1%	10,000		Unchanged
UBS Group AG	SHS	H42097107	0.3	<0.1%	5,121		Reduced−243
Innovator Etfs Trust	US EQTY BUF NOV	45782C581	0.3	<0.1%	5,281		Unchanged
Ishares TR	SYSTEMATIC BD ET	46435U796	0.3	<0.1%	2,839		Added+317
PVH CorporationPVH	COM	693656100	0.3	<0.1%	3,389		Added+58
Natwest Group plcNWG	SPONS ADR	639057207	0.3	<0.1%	14,268		Added+2,222
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740F441	0.3	<0.1%	5,842		Added+481
Janus Detroit STR TR	HENDERSN CAP ETF	47103U100	0.3	<0.1%	2,700		Unchanged
Harbor ETF Trust	DIVIDEND GTH LEA	41151J703	0.3	<0.1%	13,608		New+13,608
Krystal Biotech IncKRYS	COM	501147102	0.3	<0.1%	674		Reduced−291
Madrigal Pharmaceuticals IncMDGL	COM	558868105	0.3	<0.1%	466		Unchanged
First TR Exch Traded FD III	MUNI HI INCM ETF	33739P301	0.2	<0.1%	5,153		Reduced−2,619
ETF Ser Solutions	DEFIANCE SPACE A	26922A289	0.2	<0.1%	2,616		Added+673
Bondbloxx ETF Trust	BBB RATED 1 5 YE	09789C754	0.2	<0.1%	4,867		Added+150
Innovator Etfs Trust	US EQUT BUFR AUG	45782C698	0.2	<0.1%	4,617		Unchanged
First TR Exchange-Traded FD	BLOOMBERG AI ETF	33734X739	0.2	<0.1%	4,545		Added+684
C H Robinson Worldwide inCHRW	COM NEW	12541W209	0.2	<0.1%	1,304		Reduced−793
DBX ETF TR	XTRACKERS SHRT	233051283	0.2	<0.1%	5,519		Unchanged
Heico Corp NewHEI	CL A	422806208	0.2	<0.1%	950		Added+795
RBB Fund Trust	FIRST EAGLE GBL	75526L886	0.2	<0.1%	5,000		Added+1,100
Proshares TR	S&P 500 HIGH ETF	74347G242	0.2	<0.1%	5,072		Added+389
Texas Roadhouse IncTXRH	COM	882681109	0.2	<0.1%	1,262		Reduced−20
Wisdomtree TR	EUROPE SMCP DV	97717W869	0.2	<0.1%	3,380		Unchanged
Gaming & Leisure PGLPI	COM	36467J108	0.2	<0.1%	5,461		Added+1,060
Joby Aviation Inc	COMMON STOCK	G65163100	0.2	<0.1%	27,200		Added+17,188
Ishares TR	NEW YORK MUN ETF	464288323	0.2	<0.1%	4,500		New+4,500
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.2	<0.1%	6,134		Added+1,100
Global X FDS	S&P 500 CATHOLIC	37954Y889	0.2	<0.1%	2,730		Added+828
Global X FDS	SUPERDIVIDEND	37960A669	0.2	<0.1%	9,879		Unchanged
Legg Mason ETF Invt	FRANKLIN US LOW	52468L406	0.2	<0.1%	5,477		Added+62
Proshares TR	S&P MDCP 400 DIV	74347B680	0.2	<0.1%	2,631		Unchanged
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	0.2	<0.1%	12,083		Added+2,345
Hubbell IncHUBB	COM	443510607	0.2	<0.1%	458		Added+170
Vanguard Instl Index FD	0 3 MO TR BI ETF	922040845	0.2	<0.1%	3,160		Added+2,743
Ameren CorpAEE	COM	023608102	0.2	<0.1%	2,112		Added+66
Blackrock Science & TechnoloBSTZ	SHS BEN INT	09260K101	0.2	<0.1%	7,944		Added+2,138
Rentokil Initial plcRTO	SPONSORED ADR	760125104	0.2	<0.1%	8,331		Reduced−307
Alps ETF TR	SECTR DIV DOGS	00162Q858	0.2	<0.1%	3,490		Reduced−5
First TR Exchange-Traded FD	VEST LADDERED	33733E690	0.2	<0.1%	11,439		New+11,439
Morgan Stanley ETF Trust	EAT INC OPP ETF	61774R817	0.2	<0.1%	4,750		Added+1,907
Seer IncSEER	COM CL A	81578P106	0.2	<0.1%	142,648		Added+132,648
Wintrust Finl CorpWTFC	COM	97650W108	0.2	<0.1%	1,472		Added+151
TSS Inc DelTSSI	COM	87288V101	0.2	<0.1%	19,203		Added+9,444
Ishares TR	MRGSTR SM CP GR	464288604	0.2	<0.1%	3,601		Reduced−56
Morgan Stanley ETF Trust	EATO VA DURA ETF	61774R825	0.2	<0.1%	4,639		Added+3,539
Roundhill ETF Trust	MEMORY ETF	77926X320	0.2	<0.1%	3,193		New+3,193
TPG IncTPG	COM CL A	872657101	0.2	<0.1%	5,813		Reduced−320
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	0.2	<0.1%	1,383		Reduced−2,508
Proshares TR	LARGE CAP CRE	74347R248	0.2	<0.1%	2,753		Reduced−128
Transalta CorpTAC	COM	89346D107	0.2	<0.1%	16,961		New+16,961
Ryanair Holdings plcRYAAY	SPONSORED ADR	783513203	0.2	<0.1%	3,614		Added+1,907
Invesco Exchange Traded FD T	S&P500 EQL DIS	46137V381	0.2	<0.1%	4,173		Reduced−5,787
Western Asset Managed Muns FMMU	COM	95766M105	0.2	<0.1%	22,338		Added+10,000
Tidal Trust II	PEERLESS OPTION	88636J410	0.2	<0.1%	11,713		Added+777
Textron IncTXT	COM	883203101	0.2	<0.1%	2,530		Reduced−112
Ishares TR	CORE LT USDB ETF	464289479	0.2	<0.1%	4,701		Reduced−2,234
Invesco Exch TRD SLF Idx FD	BULSHS 2026 MUNI	46138J510	0.2	<0.1%	9,785		Reduced−1,771
Vanguard World FD	MATERIALS ETF	92204A801	0.2	<0.1%	1,004		Reduced−10
Servicenow IncNOW	COM	81762P102	0.2	<0.1%	2,300	Call	New+2,300
Kayne Anderson Energy InfrstKYN	COM	486606106	0.2	<0.1%	16,500		Reduced−5,000
Vaneck ETF Trust	GREEN BOND ETF	92189F171	0.2	<0.1%	9,448		Added+89
American Centy ETF TR	DIVERSIFID CRP	025072109	0.2	<0.1%	4,861		Unchanged
Carmax IncKMX	COM	143130102	0.2	<0.1%	4,303		Reduced−671
Cenovus Energy IncCVE	COM	15135U109	0.2	<0.1%	9,157		Added+7,424
Ingersoll Rand IncIR	COM	45687V106	0.2	<0.1%	2,757		Added+834
Tempus Ai IncTEM	CL A	88023B103	0.2	<0.1%	3,893		Added+464
Frequency Electrs IncFEIM	COM	358010106	0.2	<0.1%	3,390		Reduced−2,799
J P Morgan Exchange Traded F	EQUITY AND OPTN	46654Q567	0.2	<0.1%	3,954		Reduced−239
Ishares TR	MSCI UK ETF NEW	46435G334	0.2	<0.1%	4,863		Added+524
Permian Resources CorpPR	CLASS A COM	71424F105	0.2	<0.1%	12,152		Reduced−8,473
ITT IncITT	COM	45073V108	0.2	<0.1%	1,130		Reduced−85
Lantheus Holdings IncLNTH	COM	516544103	0.2	<0.1%	2,014		Reduced−715
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.2	<0.1%	6,700	Call	New+6,700
Innodata IncINOD	COM NEW	457642205	0.2	<0.1%	2,948		Reduced−245
Ambev SAABEV	SPONSORED ADR	02319V103	0.2	<0.1%	70,584		Added+24,822
Blackstone Strategic Cred 20BGB	COM SHS BEN IN	09257R101	0.2	<0.1%	19,597		Reduced−18
Gildan Activewear IncGIL	COM	375916103	0.2	<0.1%	4,288		Reduced−3,904
Ssga Active TR	ST STR BLACK ETF	78470P846	0.2	<0.1%	7,908		Unchanged
Chipotle Mexican Grill IncCMG	COM	169656105	0.2	<0.1%	6,500	Call	New+6,500
Restaurant Brands International IncQSR	COM	76131D103	0.2	<0.1%	3,046		Added+982
Hancock John Tax-AdvantagedHTD	COM	41013V100	0.2	<0.1%	8,664		Unchanged
SEI Exchange Traded Funds	QIM US LARGE CAP	81589A205	0.2	<0.1%	3,928		Added+347
Global X FDS	GLOBAL X SILVER	37954Y848	0.2	<0.1%	2,847		Added+300
First TR Exchange-Traded FD	VEST GROW ST ETF	33738D713	0.2	<0.1%	10,930		New+10,930
Vanguard Mun BD FDS	LONG TERM TAX EX	922907688	0.2	<0.1%	2,100		Added+1,450
Echostar CorpECHO	CL A	278768106	0.2	<0.1%	2,167		Added+1,678
Innovator Etfs Trust	EQUI DEFI 1 NOVE	45784N809	0.2	<0.1%	7,999		Unchanged
Vanguard Mun BD FDS	SHORT TAX EXEMPT	922907696	0.2	<0.1%	2,866		Unchanged
First TR Exchng Traded FD VI	VEST US EQTY MAX	33740U356	0.2	<0.1%	6,670		Added+5,094
MFS Active Exchange Traded F	INTERNATINL ETF	55286W405	0.2	<0.1%	6,731		Added+64
SEI Exchange Traded Funds	QIM US LARGE VAL	81589A304	0.2	<0.1%	4,545		Added+377
AecomACM	COM	00766T100	0.2	<0.1%	3,120		Added+1,595
Ishares TR	MSCI JP VALUE	46435U374	0.2	<0.1%	4,953		Added+79
Academy Sports & Outdoors inASO	COM	00402L107	0.2	<0.1%	4,614		Reduced−1,000
Alamos Gold IncAGI	COM CL A	011532108	0.2	<0.1%	7,166		Added+6,159
Vistance Networks IncVISN	COM	20337X109	0.2	<0.1%	16,997		Reduced−28,096
UMB Finl CorpUMBF	COM	902788108	0.2	<0.1%	1,518		Added+220
First TR Exchange-Traded Alp	COM SHS	33735K108	0.2	<0.1%	1,118		Reduced−138
Invesco Exchange Traded FD T	DORS WRI MOM ETF	46137V837	0.2	<0.1%	1,426		Unchanged
First TR Exchng Traded FD VI	FT VEST US EQT	33740F714	0.2	<0.1%	4,387		Unchanged
Maplebear IncCART	COM	565394103	0.2	<0.1%	4,553		Reduced−4,308
Borgwarner IncBWA	COM	099724106	0.2	<0.1%	3,245		Added+152
Nuscale PWR CorpSMR	CL A COM	67079K100	0.2	<0.1%	21,449		Reduced−22,650
Invesco Exch Traded FD TR II	FNDMNTL IG CRP	46138E693	0.2	<0.1%	8,976		Added+54
First TR Exchng Traded FD VI	FT ENER INCO ETF	33740F276	0.2	<0.1%	9,824		Reduced−1,494
On HLDG AG	NAMEN AKT A	H5919C104	0.2	<0.1%	6,054		Added+622
Toast IncTOST	CL A	888787108	0.2	<0.1%	7,700	Call	New+7,700
First Horizon CorporationFHN	COM	320517105	0.2	<0.1%	8,345		Added+443
Viatris IncVTRS	COM	92556V106	0.2	<0.1%	13,459		Added+2,935
Ishares TR	INTL EQTY FACTOR	46434V274	0.2	<0.1%	5,215		Unchanged
First Busey CorpBUSE	COM NEW	319383204	0.2	<0.1%	7,221		Unchanged
Element Solutions IncESI	COM	28618M106	0.2	<0.1%	4,458		Added+1,290
Williams Sonoma IncWSM	COM	969904101	0.2	<0.1%	912		Added+29
Ishares TR	TOP 20 U S ETF	46438G570	0.2	<0.1%	6,460		Added+43
Manulife Finl CorpMFC	COM	56501R106	0.2	<0.1%	5,250		Added+107
ASP Isotopes IncASPI	COM	00218A105	0.2	<0.1%	34,162		Reduced−6,086
Fidelity Covington Trust	MOMENTUM FACTR	316092816	0.2	<0.1%	2,153		Reduced−299
Vanguard Wellington FD	SHORT TRM TAX EX	921935870	0.2	<0.1%	2,093		Added+3
Advisorshares TR	PURE US CANN ETF	00768Y453	0.2	<0.1%	41,734		Added+33,300
Vaneck ETF Trust	BDC INCOME ETF	92189F411	0.2	<0.1%	16,695		Added+620
Invesco Exch Traded FD TR II	S&P 500 CONC ETF	46138E396	0.2	<0.1%	3,020		Reduced−475
NNN REIT IncNNN	COM	637417106	0.2	<0.1%	4,530		Added+156
SEI Exchange Traded Funds	DBI MULTI-STRGY	81589A809	0.2	<0.1%	7,936		Reduced−537
Spinnaker ETF Series	GENTER CAP TAXAB	84858T798	0.2	<0.1%	20,550		Added+1,235
Vanguard Wellesley Income FD	TARGET MATURITY	921938882	0.2	<0.1%	2,780		New+2,780
Principal Exchange Traded FD	ACTIVE HIGH YL	74255Y102	0.2	<0.1%	11,005		Reduced−3,747
Intel CorpINTC	COM	458140100	0.2	<0.1%	1,500	Put	New+1,500
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	0.2	<0.1%	8,343		Reduced−23
Dave & Busters Entmt IncPLAY	COM	238337109	0.2	<0.1%	18,300	Call	New+18,300
Flexshares TR	IBOXX 5YR TRGT	33939L605	0.2	<0.1%	8,770		Added+1,118
EPR PptysEPR	COM SH BEN INT	26884U109	0.2	<0.1%	3,582		Reduced−1,035
First TR Exchange-Traded Alp	MID CP GR ALPH	33737M102	0.2	<0.1%	1,872		Added+1,814
AB Active Etfs Inc	US HIG DIVID ETF	00039J400	0.2	<0.1%	2,328		New+2,328
Nuveen Amt Free Qlty Mun Inc	COM	670657105	0.2	<0.1%	17,560		Unchanged
Clearway Energy IncCWEN	CL C	18539C204	0.2	<0.1%	6,031		Reduced−2,305
Eaton Vance Enhanced EquityEOS	COM	278277108	0.2	<0.1%	9,351		Unchanged
Ishares TR	ESG MSCI LEADR	46435U218	0.2	<0.1%	1,547		Added+58
Nutrien LtdNTR	COM	67077M108	0.2	<0.1%	3,260		Added+102
Schwab Strategic TR	FUNDAMENTAL INTL	808524748	0.2	<0.1%	4,222		Reduced−101
First TR Exchange-Traded FD	S NETWRK FUT VEH	33734X309	0.2	<0.1%	1,730		Added+274
Blackrock Science & TechnoloBST	SHS	09258G104	0.2	<0.1%	4,039		Added+923
Exchange Traded Concepts Tru	ETC 6 SMALL CAP	301505673	0.2	<0.1%	3,505		Reduced−40
Target Hospitality CorpTH	COM	87615L107	0.2	<0.1%	10,000		Unchanged
On Semiconductor CorpON	COM	682189105	0.2	<0.1%	2,151		Added+593
Unusual Machs IncUMAC	COM SHS	91532F102	0.2	<0.1%	9,072		New+9,072
Victory Portfolios II	SHS FR CA FL ETF	92647X830	0.2	<0.1%	4,421		Added+319
J P Morgan Exchange Traded F	JPMORGAN INTL VL	46654Q757	0.2	<0.1%	2,199		Added+751
Smurfit Westrock plc	SHS	G8267P108	0.2	<0.1%	4,366		Added+1,094
Ishares TR	US REGNL BKS ETF	464288778	0.2	<0.1%	3,241		Reduced−515
Lennar CorpLEN	CL A	526057104	0.2	<0.1%	2,226		Added+553
First Intst Bancsystem IncFIBK	COM	32055Y201	0.2	<0.1%	5,220		Reduced−106
First Majestic Silver CorpAG	COM	32076V103	0.2	<0.1%	11,478		Reduced−325
Blackrock Tax Municpal BD TRBBN	SHS	09248X100	0.2	<0.1%	12,000		Added+750
Bain Cap Specialty Fin IncBCSF	COM STK	05684B107	0.2	<0.1%	15,438		Added+12
Blackrock Muniyild Qult FD IMQY	COM	09254F100	0.2	<0.1%	16,503		Added+704
United STS Oil FD LPUSO	UNITS	91232N207	0.2	<0.1%	1,798		Added+1,421
Ranger Energy SVCS IncRNGR	COM CL A	75282U104	0.2	<0.1%	11,673		Unchanged
RLJ Lodging TRRLJ	COM	74965L101	0.2	<0.1%	15,656		Added+3
Nokia CorpNOK	SPONSORED ADR	654902204	0.2	<0.1%	13,862		Added+2,769
Blackrock Tech and Private EBTX	SHS BEN INT	09260Q108	0.2	<0.1%	20,368		Unchanged
Hubspot IncHUBS	COM	443573100	0.2	<0.1%	1,000	Call	New+1,000
Columbia ETF TR I	DIVERSIFID FXD	19761L508	0.2	<0.1%	10,028		Reduced−1,123
Coeur MNG IncCDE	COM NEW	192108504	0.2	<0.1%	11,059		Reduced−1,261
Global X FDS	DEFENSE TECH ETF	37960A529	0.2	<0.1%	3,000	Call	New+3,000
Amplify ETF TR	CEF HIGH INCOME	032108847	0.2	<0.1%	15,260		Reduced−46
Webull Corp	ORD SHS	G9572D103	0.2	<0.1%	26,820		Added+3,022
Enovix CorporationENVX	COM	293594107	0.2	<0.1%	28,800	Call	New+28,800
Terrestrial Energy IncIMSR	COM SHS	881454102	0.2	<0.1%	24,555		Added+3,620
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.2	<0.1%	18,455		Reduced−2,039
American Vanguard CorpAVD	COM	030371108	0.2	<0.1%	61,794		Unchanged
Quantum Computing IncQUBT	COM	74766W108	0.2	<0.1%	17,635		Reduced−10,104
Upstart Holdings IncUPST	COM	91680M107	0.2	<0.1%	4,775		Added+121
Putnam ETF Trust	FRAN MU HI YI ET	746729789	0.2	<0.1%	14,138		Added+154
Southland Holdings IncSLND	COM	84445C100	0.2	<0.1%	242,770		Reduced−2,600
Blackrock Munihldgs NJ QltyMUJ	COM	09254X101	0.2	<0.1%	13,077		Added+1,607
Insmed IncINSM	COM PAR $.01	457669307	0.2	<0.1%	1,500	Call	New+1,500
Workday IncWDAY	CL A	98138H101	0.2	<0.1%	1,300	Call	New+1,300
Caseys Gen Stores IncCASY	COM	147528103	0.2	<0.1%	200	Call	New+200
Abrdn Platinum ETF TrustPPLT	PHYSCL PLATM SHS	003260106	0.2	<0.1%	11,190		Added+10,031
Midcap Financial Invstmnt CoMFIC	COM NEW	03761U502	0.2	<0.1%	15,622		Added+25
Hecla Mining CompanyHL	COM	422704106	0.2	<0.1%	10,085		Reduced−48,892
Tyler Technologies IncTYL	COM	902252105	0.2	<0.1%	532		Added+4
Energy Transfer L P	9.250% FXD PFD I	29273V704	0.2	<0.1%	13,541		Unchanged
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	0.2	<0.1%	25,961		Reduced−76,442
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	0.2	<0.1%	500	Call	New+500
Deckers Outdoor CorpDECK	COM	243537107	0.1	<0.1%	1,500	Call	New+1,500
TG Therapeutics IncTGTX	COM	88322Q108	0.1	<0.1%	2,700	Put	New+2,700
Blackrock Muniholdings FD inMHD	COM	09253N104	0.1	<0.1%	12,396		Reduced−5,771
Redwood Trust Inc	NOTE 7.750% 6/1	758075AF2	0.1	<0.1%	144,000		Reduced−10,000
Apple IncAAPL	COM	037833100	0.1	<0.1%	500	Call	New+500
Burlington Stores IncBURL	COM	122017106	0.1	<0.1%	452		Reduced−1
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	0.1	<0.1%	12,447		Reduced−5,180
Ark ETF TR	SPACE & DEFENSE	00214Q807	0.1	<0.1%	4,114		Added+2,880
United STS Nat Gas FD LPUNG	UNIT PAR	912318409	0.1	<0.1%	11,887		Reduced−2,826
Venture Global IncVG	COM CL A	92333F101	0.1	<0.1%	12,500	Call	New+12,500
Kayne Anderson BDC IncKBDC	COM SHS	48662X105	0.1	<0.1%	10,267		Added+55
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.1	<0.1%	13,897		Reduced−12,322
Gamco Global Gold Nat Res &GGN	COM SH BEN INT	36465A109	0.1	<0.1%	27,943		Added+12,146
Avantor IncAVTR	COM	05352A100	0.1	<0.1%	13,656		Reduced−2,498
Korea Elec PWR CorpKEP	SPONSORED ADR	500631106	0.1	<0.1%	11,034		Added+2,608
Payoneer Global IncPAYO	COM	70451X104	0.1	<0.1%	18,657		Added+21
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.1	<0.1%	200	Call	New+200
Domo IncHUCK	COM CL B	257554105	0.1	<0.1%	41,832		Added+865
Strategy IncMSTR	CL A NEW	594972408	0.1	<0.1%	1,500	Call	New+1,500
Uranium Energy CorpUEC	COM	916896103	0.1	<0.1%	12,151		Added+5,743
Cohen & Steers Quality IncomRQI	COM	19247L106	0.1	<0.1%	10,487		Reduced−58
Blackrock Enhanced International Div	COM BENE INTER	092524107	0.1	<0.1%	22,225		Unchanged
Uipath IncPATH	CL A	90364P105	0.1	<0.1%	11,303		Reduced−853
Nexgen Energy LtdNXE	COM	65340P106	0.1	<0.1%	13,062		Added+812
Tractor Supply CoTSCO	COM	892356106	0.1	<0.1%	3,800	Call	New+3,800
Pennantpark Floating Rate CaPFLT	COM	70806A106	0.1	<0.1%	15,830		Added+14,215
Hello Group IncMOMO	ADS	423403104	0.1	<0.1%	20,000		Unchanged
Draganfly Inc.DPRO	COM	26142Q304	0.1	<0.1%	20,124		New+20,124
Western Un CoWU	COM	959802109	0.1	<0.1%	14,059		Added+1,476
Perrigo Co plc	SHS	G97822103	0.1	<0.1%	10,238		Added+1,000
Community Health Sys Inc NewCYH	COM	203668108	0.1	<0.1%	31,690		Reduced−23
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	0.1	<0.1%	10,775		Added+1,244
Nuveen Mun Value FD IncNUV	COM	670928100	0.1	<0.1%	11,082		Unchanged
Enel Chile SAENIC	SPONSORED ADR	29278D105	0.1	<0.1%	22,642		Unchanged
Shake Shack IncSHAK	CL A	819047101	0.1	<0.1%	1,800	Call	New+1,800
Ondas IncONDS	COM NEW	68236H204	0.1	<0.1%	11,768		Added+560
Ready Capital CorpRC	COM	75574U101	0.1	<0.1%	55,259		Reduced−3,614
JFB Constr Holdings	CL A	46658E107	0.1	<0.1%	20,000		Unchanged
Under Armour IncUAA	CL A	904311107	0.1	<0.1%	14,143		Added+992
New Pac Metals CorpNEWP	COM	64782A107	0.1	<0.1%	22,043		Added+743
Coinbase Global IncCOIN	COM CL A	19260Q107	0.1	<0.1%	600	Call	New+600
Lumentum Holdings IncLITE	COM	55024U109	0.1	<0.1%	100	Put	New+100
Cormedix IncCRMD	COM	21900C308	0.1	<0.1%	10,600		Reduced−975
Western Asset High Income OpHIO	COM	95766K109	0.1	<0.1%	21,997		Added+2,497
Disney Walt CoDIS	COM	254687106	0.1	<0.1%	800	Call	New+800
Pimco Income Strategy FD IIPFN	COM	72201J104	0.1	<0.1%	10,785		Added+301
Avino Silver & Gold Mines LTASM	COM	053906103	0.1	<0.1%	11,950		Unchanged
Honest Co IncHNST	COM	438333106	0.1	<0.1%	20,000		Reduced−3,000
Satellogic IncSATL	COM CL A	80401C100	0.1	<0.1%	12,382		Added+12,371
Snap IncSNAP	CL A	83304A106	0.1	<0.1%	15,656		Reduced−179
Ark ETF TR	SPACE & DEFENSE	00214Q807	0.1	<0.1%	2,000	Call	New+2,000
Blackberry LtdBB	COM	09228F103	0.1	<0.1%	5,300	Call	New+5,300
RUM Group IncRUM	COM CL A	78137L105	0.1	<0.1%	10,483		Added+110
Forward Air CorpFWRD	COM	34986A104	0.1	<0.1%	4,900	Call	New+4,900
Affirm Holdings IncAFRM	COM CL A	00827B106	0.1	<0.1%	800	Call	New+800
Planet Fitness Master IssuerPLNT	CL A	72703H101	0.1	<0.1%	1,200	Call	New+1,200
Pennymac Corp	NOTE 8.500% 6/0	70932AAH6	0.1	<0.1%	60,000		Added+10,000
Nextpower IncNXT	CLASS A COM	65290E101	0.1	<0.1%	500	Call	New+500
Hycroft Mining Holding CorpHYMC	CL A NEW	44862P208	0.1	<0.1%	2,500	Call	New+2,500
Unity Software IncU	COM	91332U101	0.1	<0.1%	2,000	Call	New+2,000
On Semiconductor CorpON	COM	682189105	0.1	<0.1%	600	Call	New+600
The Trade Desk IncTTD	COM CL A	88339J105	0.1	<0.1%	3,000	Call	New+3,000
Grab Holdings Limited	CLASS A ORD	G4124C109	0.1	<0.1%	14,206		Added+433
Upstart Holdings IncUPST	COM	91680M107	0.1	<0.1%	1,500	Call	New+1,500
Corning IncGLW	COM	219350105	0.1	<0.1%	200	Call	New+200
Gitlab IncGTLB	CLASS A COM	37637K108	0.0	<0.1%	1,500	Call	New+1,500
Webull Corp	ORD SHS	G9572D103	0.0	<0.1%	7,000	Call	New+7,000
Upstart Holdings Inc	NOTE 0.250% 8/1	91680MAB3	0.0	<0.1%	46,000		New+46,000
Super Micro Computer IncSMCI	COM NEW	86800U302	0.0	<0.1%	1,500	Call	New+1,500
Sofi Technologies IncSOFI	COM	83406F102	0.0	<0.1%	2,200	Call	New+2,200
Grab Holdings Limited	CLASS A ORD	G4124C109	0.0	<0.1%	10,100	Call	New+10,100
Block IncXYZ	CL A	852234103	0.0	<0.1%	500	Call	New+500
Stmicroelectronics N VSTM	NY REGISTRY	861012102	0.0	<0.1%	500	Call	New+500
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.0	<0.1%	100	Call	New+100
Bigbear Ai Holdings IncBBAI	COM	08975B109	0.0	<0.1%	9,478		Added+1,030
Birkenstock Holding plc	COM SHS	M2029K104	0.0	<0.1%	800	Call	New+800
Altimmune IncALT	COM NEW	02155H200	0.0	<0.1%	10,760		Reduced−4,500
Applied Optoelectronics IncAAOI	COM	03823U102	0.0	<0.1%	200	Call	New+200
Ishares Silver TRSLV	ISHARES	46428Q109	0.0	<0.1%	500	Call	New+500
MFS Inter Income TR	SH BEN INT	55273C107	0.0	<0.1%	10,714		Added+714
Carmax IncKMX	COM	143130102	0.0	<0.1%	500	Call	New+500
Applied Digital CorpAPLD	COM NEW	038169207	0.0	<0.1%	700	Call	New+700
Vaneck ETF Trust	FABLE SEMIC ETF	92189H664	0.0	<0.1%	400	Call	New+400
Sentinelone IncS	CL A	81730H109	0.0	<0.1%	1,400	Call	New+1,400
Chegg Inc	NOTE 9/0	163092AF6	0.0	<0.1%	25,000		Reduced−10,000
Palantir Technologies IncPLTR	CL A	69608A108	0.0	<0.1%	200	Call	New+200
AMC Entmt Holdings IncAMC	CL A NEW	00165C302	0.0	<0.1%	10,000	Call	New+10,000
Ocean PWR Technologies Inc	COM NEW	674870506	0.0	<0.1%	68,000		Added+3,000
Vital Farms IncVITL	COM	92847W103	0.0	<0.1%	1,500	Call	New+1,500
Liveperson Inc	NOTE 12/1	538146AD3	0.0	<0.1%	30,000		Unchanged
Weyerhaeuser CoWY	COM NEW	962166104	0.0	<0.1%	700	Call	New+700
Xerox Holdings Corp	NOTE 3.750% 3/1	98421MAE6	0.0	<0.1%	47,000		Added+40,000
Array Technologies Inc	NOTE 1.000%12/0	04271TAB6	0.0	<0.1%	17,000		Unchanged
Ares Capital CorpARCC	COM	04010L103	0.0	<0.1%	800	Call	New+800
Harley Davidson IncHOG	COM	412822108	0.0	<0.1%	600	Call	New+600
Infleqtion IncINFQ	COM SHS	45676K103	0.0	<0.1%	1,100	Call	New+1,100
Nokia CorpNOK	SPONSORED ADR	654902204	0.0	<0.1%	1,100	Call	New+1,100
Navitas Semiconductor CorpNVTS	COM	63942X106	0.0	<0.1%	800	Call	New+800
Serve Robotics IncSERV	COM	81758H106	0.0	<0.1%	2,100	Call	New+2,100
Altimmune IncALT	COM NEW	02155H200	0.0	<0.1%	4,500	Call	New+4,500
AMC Entmt Holdings IncAMC	CL A NEW	00165C302	0.0	<0.1%	7,151		Added+436
Conagra Brands IncCAG	COM	205887102	0.0	<0.1%	1,000	Call	New+1,000
Docgo IncDCGO	COM	256086109	0.0	<0.1%	25,000		New+25,000
Dave & Busters Entmt IncPLAY	COM	238337109	0.0	<0.1%	1,012		Added+31
Walmart IncWMT	COM	931142103	0.0	<0.1%	100	Call	New+100
Rekor Systems IncREKR	COM	759419104	0.0	<0.1%	16,073		Unchanged
Cardiol Therapeutics IncCRDL	COM CL A	14161Y200	0.0	<0.1%	10,000		Unchanged
Robinhood MKTS IncHOOD	COM CL A	770700102	0.0	<0.1%	100	Call	New+100
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.0	<0.1%	100	Call	New+100
Merlin IncMRLN	COM	590106100	0.0	<0.1%	1,600	Call	New+1,600
Paypal Holdings IncPYPL	COM	70450Y103	0.0	<0.1%	200	Call	New+200
Heron Therapeutics IncHRTX	COM	427746102	0.0	<0.1%	19,580		Added+17,662
Beyond Meat Inc	NOTE 3/1	08862EAB5	0.0	<0.1%	10,000		Unchanged
Whirlpool CorpWHR	COM	963320106	0.0	<0.1%	200	Call	New+200
Bigbear Ai Holdings IncBBAI	COM	08975B109	0.0	<0.1%	2,000	Call	New+2,000
Monday Com Ltd	SHS	M7S64H106	0.0	<0.1%	100	Call	New+100
Ford MTR CoF	COM	345370860	0.0	<0.1%	500	Call	New+500
Transmedics Group IncTMDX	COM	89377M109	0.0	<0.1%	100	Call	New+100
Goodyear Tire & Rubr CoGT	COM	382550101	0.0	<0.1%	1,000	Call	New+1,000
Nuscale PWR CorpSMR	CL A COM	67079K100	0.0	<0.1%	600	Call	New+600
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.0	<0.1%	400	Call	New+400
Fastenal CoFAST	COM	311900104	0.0	<0.1%	100	Put	New+100
Klaviyo IncKVYO	COM SER A	49845K101	0.0	<0.1%	300	Call	New+300
Snap IncSNAP	CL A	83304A106	0.0	<0.1%	1,000	Call	New+1,000
ASP Isotopes IncASPI	COM	00218A105	0.0	<0.1%	700	Call	New+700
Uipath IncPATH	CL A	90364P105	0.0	<0.1%	400	Call	New+400
Lamb Weston Holdings IncLW	COM	513272104	0.0	<0.1%	100	Call	New+100
Zeta Global Holdings CorpZETA	CL A	98956A105	0.0	<0.1%	200	Call	New+200
Mirion Technologies IncMIR	COM CL A	60471A101	0.0	<0.1%	200	Call	New+200
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.0	<0.1%	100	Put	New+100
Lumen Technologies IncLUMN	COM	550241103	0.0	<0.1%	400	Call	New+400
Cleanspark IncCLSK	COM NEW	18452B209	0.0	<0.1%	200	Call	New+200
D-Wave Quantum IncQBTS	COM	26740W109	0.0	<0.1%	100	Call	New+100
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.0	<0.1%	100	Call	New+100
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.0	<0.1%	200	Call	New+200
BED Bath & Beyond IncNXH	COM	690370101	0.0	<0.1%	300	Call	New+300
Terrestrial Energy IncIMSR	COM SHS	881454102	0.0	<0.1%	200	Call	New+200
TSS Inc DelTSSI	COM	87288V101	0.0	<0.1%	100	Call	New+100
Niocorp Devs LtdNB	COM NEW	654484609	0.0	<0.1%	100	Call	New+100

Sold out: 2,858 positions

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

Advisory Services Network, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
3D Printing ETF	ETF	00214Q500	0.0%	Sold out−1,601
3D Systems CorpDDD	Stock	88554D205	0.0%	Sold out−75
4D Molecular Therapeutics Inc ComFDMT	Stock	35104E100	0.0%	Sold out−8
5E Advanced Materials Inc Com NewFEAM	Stock	33830Q208	0.0%	Sold out−2,000
8X8 IncEGHT	Stock	282914100	0.0%	Sold out−89
8X8 Inc New 4 02/01/2028	Convertible	282914AE0	0.0%	Sold out−3,000
AAM Low Duration Preferred and Income Securities ETF	ETF	26922A198	0.0%	Sold out−5,330
AAR CorpAIR	Stock	000361105	0.0%	Sold out−133
Aardvark Therapeutics Inc ComAARD	Stock	002942100	0.0%	Sold out−9
Abacus Global MGMT Inc CL aABX	Stock	00258Y104	0.0%	Sold out−7
AB California Intermediate Municipal ETF	ETF	00039J772	0.0%	Sold out−5,493
Abcellera Biologics Inc ComABCL	Stock	00288U106	0.0%	Sold out−2,962
AB International Low Volatility Equity ETF	ETF	00039J822	0.0%	Sold out−481
Abivax SA Sponsored AdsABVX	ADR	00370M103	0.0%	Sold out−442
ABM Inds Inc ComABM	Stock	000957100	0.0%	Sold out−91
Above Food Ingredients Inc ComABVEF	Stock	00373V100	0.0%	Sold out−9,500
Above Food Ingredients Inc WT Exp 062829	Stock	00373V118	0.0%	Sold out−9,100
Abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	ETF	003261203	0.0%	Sold out−561
Abrdn Global Infrastructure CefASGI	CEF	00326W106	0.0%	Sold out−4,634
Abrdn Healthcare Investors CefHQH	CEF	87911J103	0.0%	Sold out−4,749
Abrdn Healthcare Opportunities CefTHQ	CEF	879105104	0.0%	Sold out−6,703
Abrdn Income Credit Strategies ComACP	CEF	003057106	0.0%	Sold out−5,046
Abrdn Life Sciences Investors CefHQL	CEF	87911K100	0.0%	Sold out−1,164
Abrdn Natl Mun Income FD SH Ben Int	CEF	24610T108	0.0%	Sold out−1,742
Abrdn Physical Precious Metals Basket Shares ETFGLTR	ETF	003263100	0.0%	Sold out−4,574
Abrdn Standard Physical Palladium Shares ETFPALL	ETF	003262102	0.0%	Sold out−806
Abrdn World Healthcare FundTHW	CEF	87911L108	0.0%	Sold out−3,421
AB Tax-Aware Long Municipal ETF	ETF	00039J871	0.0%	Sold out−493
Acadia Healthcare Company Inc ComACHC	Stock	00404A109	0.0%	Sold out−312
Acadia Pharmaceuticals Inc ComACAD	Stock	004225108	0.0%	Sold out−1,056
Acadia Rlty TR Com SH Ben IntAKR	REIT	004239109	0.0%	Sold out−5
Access Newswire Inc Com NewACCS	Stock	46520M204	0.0%	Sold out−4
Acco Brands CorpACCO	Stock	00081T108	0.0%	Sold out−4,870
Accuray IncARAY	Stock	004397105	0.0%	Sold out−210
ACI Worldwide Inc ComACIW	Stock	004498101	0.0%	Sold out−1,494
ACM Resh Inc Com CL aACMR	Stock	00108J109	0.0%	Sold out−41
Acnb Corp ComACNB	Stock	000868109	0.0%	Sold out−160
Actinium Pharmaceuticals Inc ComATNM	Stock	00507W206	0.0%	Sold out−1,460
Acuity Inc ComAYI	Stock	00508Y102	0.0%	Sold out−314
Acumen Pharmaceuticals Inc ComABOS	Stock	00509G209	0.0%	Sold out−1,111
Acurx Pharmaceuticals Inc Com NewACXP	Stock	00510M203	0.0%	Sold out−59
Acushnet Holdings CorpGOLF	Stock	005098108	0.0%	Sold out−4,158
Adamas Trust Inc. ComADAM	REIT	649604840	0.0%	Sold out−135
Adams Diversified Equity CefADX	CEF	006212104	0.0%	Sold out−1,015
Adams Natural Resources CefPEO	CEF	00548F105	0.0%	Sold out−1,091
Adaptive Biotechnologies Corp ComADPT	Stock	00650F109	0.0%	Sold out−65
Addus Homecare Corp ComADUS	Stock	006739106	0.0%	Sold out−123
Adient plc Ord SHS	Stock	G0084W101	0.0%	Sold out−456
Adma Biologics IncADMA	Stock	000899104	0.0%	Sold out−2,637
ADS Tec Energy plc SHS	Stock	G0085J117	0.0%	Sold out−140
ADT Inc Del ComADT	Stock	00090Q103	0.0%	Sold out−3,706
Advance Auto Parts IncAAP	Stock	00751Y106	0.0%	Sold out−1,101
Advanced Drain Sys Inc Del ComWMS	Stock	00790R104	0.0%	Sold out−26
Advanced Energy Industries IncAEIS	Stock	007973100	0.0%	Sold out−418
Advanced Flower Cap Inc ComAFCG	REIT	00109K105	0.0%	Sold out−1,000
Advansix IncASIX	Stock	00773T101	0.0%	Sold out−7
Advent Claymore Convertible Secs & IncAVK	CEF	00764C109	0.0%	Sold out−363
Advisorshares Pure Cannabis ETF	ETF	00768Y495	0.0%	Sold out−549
Advisorshares Ranger Equity Bear ETF	ETF	00768Y883	0.0%	Sold out−100
Aebi Schmidt HLDG AG Com	Stock	H00501108	0.0%	Sold out−17
Aegon Ltd Amer Reg 1 CertAEG	ADR	0076CA104	0.0%	Sold out−977
Aehr Test Sys ComAEHR	Stock	00760J108	0.0%	Sold out−5
Aercap Holdings NV SHS	Stock	N00985106	0.0%	Sold out−172
Aersale Corporation ComASLE	Stock	00810F106	0.0%	Sold out−284
AES CorpAES	Stock	00130H105	0.0%	Sold out−85,452
Affinity Bancshares Inc Com	Stock	00832E103	0.0%	Sold out−433
Agco CorpAGCO	Stock	001084102	0.0%	Sold out−260
Agilysys Inc ComAGYS	Stock	00847J105	0.0%	Sold out−37
Agios Pharmaceuticals IncAGIO	Stock	00847X104	0.0%	Sold out−350
Agree Rlty Corp ComADC	REIT	008492100	0.0%	Sold out−947
AH Rlty TR Inc ComAHRT	REIT	04208T108	0.0%	Sold out−185
Aios Technology Inc CL a Com SHS	Stock	G6593L122	0.0%	Sold out−100
Air Lease Corp CL a	Stock	00912X302	0.0%	Sold out−75
Airship Ai Holdings Inc ComAISP	Stock	008940108	0.0%	Sold out−385
Akre Focus ETF	ETF	74316P579	0.0%	Sold out−7,118
Alamo Group Inc ComALG	Stock	011311107	0.0%	Sold out−98
Alarm.Com Holdings IncALRM	Stock	011642105	0.0%	Sold out−733
Albany International Corp CL aAIN	Stock	012348108	0.0%	Sold out−5
Albertsons Companies Inc Common StockACI	Stock	013091103	0.0%	Sold out−2,815
Alcon AG Ord SHS	Stock	H01301128	0.0%	Sold out−918
Alector Inc ComALEC	Stock	014442107	0.0%	Sold out−271
Alexanders Inc ComALX	REIT	014752109	0.0%	Sold out−55
Alexandria Real Estate Eq Inc ComARE	REIT	015271109	0.0%	Sold out−1,001
Alignment Healthcare Inc ComALHC	Stock	01625V104	0.0%	Sold out−18
Align Technology IncALGN	Stock	016255101	0.0%	Sold out−281
Alkami Technology Inc ComALKT	Stock	01644J108	0.0%	Sold out−2,360
Alkermes plc SHS	Stock	G01767105	0.0%	Sold out−3,009
Allegiant Travel CoALGT	Stock	01748X102	0.0%	Sold out−112
Allegion plc	Stock	G0176J109	0.0%	Sold out−790
Alliancebernstein Global High Income Cef	CEF	01879R106	0.0%	Sold out−3,000
Alliance Laundry Holdings Inc ComALH	Stock	01862Q107	0.0%	Sold out−2,531
Alliance Resource Partners L P Ut Ltd PartARLP	Stock	01877R108	0.0%	Sold out−3,059
Allianzim U.S. Equity 6 Month BUFFER10 Apr/Oct ETF	ETF	00888H877	0.0%	Sold out−27,278
Allianzim U.S. Equity 6 Month BUFFER10 Jan/Jul ETF	ETF	00888H869	0.0%	Sold out−33,729
Allianzim U.S. Equity BUFFER10 Dec ETF	ETF	00888H836	0.0%	Sold out−40
Allianzim U.S. Equity BUFFER15 Uncapped Aug ETF	ETF	00888H562	0.0%	Sold out−769
Allianzim U.S. Equity BUFFER15 Uncapped Jul ETF	ETF	00888H570	0.0%	Sold out−2,838
Allianzim U.S. Equity BUFFER20 Dec ETF	ETF	00888H794	0.0%	Sold out−128
Allied Gold Corp Com New	Stock	01921D105	0.0%	Sold out−200
Allient Inc ComALNT	Stock	019330109	0.0%	Sold out−716
Allison Transmission Holdings IncALSN	Stock	01973R101	0.0%	Sold out−840
Allogene Therapeutics Inc ComALLO	Stock	019770106	0.0%	Sold out−148
Allot Ltd SHS	Stock	M0854Q105	0.0%	Sold out−31
Allspring Income Opportunities Cef	CEF	94987B105	0.0%	Sold out−3,078
Alpha Architect 1-3 Month Box ETF	ETF	02072L565	0.0%	Sold out−19
Alpha Metallurgical Resour Inc ComAMR	Stock	020764106	0.0%	Sold out−24
Alpha & Omega Semiconductor LT SHS	Stock	G6331P104	0.0%	Sold out−205
Alpine Income Ppty TR Inc ComPINE	REIT	02083X103	0.0%	Sold out−1,223
Alps Clean Energy ETF	ETF	00162Q460	0.0%	Sold out−100
Alps Electrification Infrastructure ETF	ETF	00162Q338	0.0%	Sold out−148
Alps International Sector Dividend Dogs ETF	ETF	00162Q718	0.0%	Sold out−480
Alps Medical Breakthroughs ETF	ETF	00162Q593	0.0%	Sold out−180
Alps O'Shares U.S. Quality Dividend ETF	ETF	00162Q387	0.0%	Sold out−2,838
Alto Neuroscience Inc Com SHSANRO	Stock	02157Q109	0.0%	Sold out−802
Alumis Inc ComALMS	Stock	022307102	0.0%	Sold out−55
Amaze Holdings Inc Com	Stock	35804X200	0.0%	Sold out−1,600
Ambarella Inc	Stock	G037AX101	0.0%	Sold out−401
Amdocs Ltd	Stock	G02602103	0.0%	Sold out−1,074
Amentum Holdings Inc ComAMTM	Stock	023939101	0.0%	Sold out−2,586
America Movil Sab de CV Spon Ads RP CL BAMX	ADR	02390A101	0.0%	Sold out−1,175
American Axle & MFG Holdings IncDCH	Stock	024061103	0.0%	Sold out−62
American Battery Technology Com NewABAT	Stock	02451V309	0.0%	Sold out−1,684
American Bitcoin Corp. Com CL a	Stock	02462A104	0.0%	Sold out−12,800
American Century Diversified Municipal Bond ETF	ETF	025072505	0.0%	Sold out−2,270
American Century Large Cap Equity ETF	ETF	025072752	0.0%	Sold out−120
American Financial Group Inc ComAFG	Stock	025932104	0.0%	Sold out−27
American Healthcare REIT Inc Com SHSAHR	REIT	398182303	0.0%	Sold out−266
American Homes 4 Rent CL aAMH	REIT	02665T306	0.0%	Sold out−85
American Pub Ed Inc ComAPEI	Stock	02913V103	0.0%	Sold out−2
American Well Corp Com CL a NewAMWL	Stock	03044L204	0.0%	Sold out−50
American Woodmark Corp Com	Stock	030506109	0.0%	Sold out−850
Americas Car-Mart Inc ComCRMT	Stock	03062T105	0.0%	Sold out−8
Americold Realty Trust Inc ComCOLD	REIT	03064D108	0.0%	Sold out−6,024
Ameris BancorpABCB	Stock	03076K108	0.0%	Sold out−2,119
Amer Sports Inc Com SHS	Stock	G0260P102	0.0%	Sold out−152
Amer States WTR Co ComAWR	Stock	029899101	0.0%	Sold out−989
Amicus Therapeutics Inc	Stock	03152W109	0.0%	Sold out−119
Amneal Pharmaceuticals Inc Class aAMRX	Stock	03168L105	0.0%	Sold out−5,015
Amplify Ai Powered Equity ETF	ETF	032108565	0.0%	Sold out−225
Amplify Alternative Harvest ETF	ETF	032108474	0.0%	Sold out−385
Amplify Bluestar Israel Technology ETF	ETF	032108599	0.0%	Sold out−37
Amplify Digital Payments ETF	ETF	032108656	0.0%	Sold out−741
Amplify Energy Corp New ComAMPY	Stock	03212B103	0.0%	Sold out−413
Amplify Energy & Natural Resources Covered Call ETF	ETF	032108730	0.0%	Sold out−503
Amplify Lithium & Battery Technology ETF	ETF	032108805	0.0%	Sold out−269
Amplify Online Retail ETF	ETF	032108102	0.0%	Sold out−80
Amplitude Inc Com CL aAMPL	Stock	03213A104	0.0%	Sold out−622
Amrep Corp ComAXR	Stock	032159105	0.0%	Sold out−280
Amrize Ltd SHS	Stock	H2927K103	0.0%	Sold out−1,187
Anaptysbio Inc ComANAB	Stock	032724106	0.0%	Sold out−3
Anavex Life Sciences Corp Com NewAVXL	Stock	032797300	0.0%	Sold out−1,200
Angel Oak Mortgage-Backed Securities ETF	ETF	03463K737	0.0%	Sold out−3,835
Angel Studios Inc CL a ComANGX	Stock	034948109	0.0%	Sold out−173
Angi Inc CL a NewANGI	Stock	00183L201	0.0%	Sold out−603
Angiodynamics Inc ComANGO	Stock	03475V101	0.0%	Sold out−1,013
ANI Pharmaceuticals Inc ComANIP	Stock	00182C103	0.0%	Sold out−60
Anixa Biosciences Inc ComANIX	Stock	03528H109	0.0%	Sold out−400
Annexon Inc ComANNX	Stock	03589W102	0.0%	Sold out−23
Anteris Technologies Global ComAVR	Stock	03675P102	0.0%	Sold out−2,500
Antero Resources Corp ComAR	Stock	03674X106	0.0%	Sold out−360
Antigenics Inc DelAGEN	Stock	00847G804	0.0%	Sold out−5
Apellis Pharmaceuticals Inc Com	Stock	03753U106	0.0%	Sold out−105
API Group Corp Com STKAPG	Stock	00187Y100	0.0%	Sold out−336
Apogee Enterprises IncAPOG	Stock	037598109	0.0%	Sold out−42
Apollo Coml Real Estate Fin ComARI	REIT	03762U105	0.0%	Sold out−4,252
Apollo Global MGMT Inc Ser a Mand CNV	Convertible Preferred	03769M304	0.0%	Sold out−1,200
Appfolio Inc Com CL aAPPF	Stock	03783C100	0.0%	Sold out−516
Appian Corp CL aAPPN	Stock	03782L101	0.0%	Sold out−352
Apple Hospitality REIT Inc Com NewAPLE	REIT	03784Y200	0.0%	Sold out−1,135
Applied Dna Sciences Inc Com NewBNBX	Stock	03815U607	0.0%	Sold out−1
Aptiv plc	Stock	G3265R107	0.0%	Sold out−28,161
Aptus Deferred Income ETF	ETF	26922B451	0.0%	Sold out−2,217
Aquabounty Technologies Inc ComAQB	Stock	03842K309	0.0%	Sold out−50
Aqua Metals Inc Com New	Stock	03837J200	0.0%	Sold out−300
Aramark Holdings Corp ComARMK	Stock	03852U106	0.0%	Sold out−618
Arbor Realty Trust Inc ComABR	REIT	038923108	0.0%	Sold out−5,147
Arcbest Corp ComARCB	Stock	03937C105	0.0%	Sold out−6
Arcelormittal SA Luxembourg Ny Registry SHMT	ADR	03938L203	0.0%	Sold out−1,331
Arch Capital Group Ltd SHS	Stock	G0450A105	0.0%	Sold out−1,580
Archer Aviation Inc Com CL aACHR	Stock	03945R102	0.0%	Sold out−8,622
Arcosa IncACA	Stock	039653100	0.0%	Sold out−301
Arcus Biosciences Inc ComRCUS	Stock	03969F109	0.0%	Sold out−3
Arcutis Biotherapeutics Inc ComARQT	Stock	03969K108	0.0%	Sold out−19
Ardagh Metal Packaging S a SHS	Stock	L02235106	0.0%	Sold out−357
Ardmore Shipping Corp Com	Stock	Y0207T100	0.0%	Sold out−39
Argenx SE Sponsored AdrARGX	ADR	04016X101	0.0%	Sold out−77
Arhaus Inc Com CL aARHS	Stock	04035M102	0.0%	Sold out−348
Aris Mining Corporation ComARIS	Stock	04040Y109	0.0%	Sold out−739
Ark 21SHARES Bitcoin ETFARKB	ETF	040919102	0.0%	Sold out−6,651
Ark Blockchain & Fintech Innovation ETF	ETF	00214Q708	0.0%	Sold out−2,556
Ark Israel Innovative Technology ETF	ETF	00214Q609	0.0%	Sold out−1,652
Arko Corp ComARKO	Stock	041242108	0.0%	Sold out−100
Ark Restaurants Corp ComARKR	Stock	040712101	0.0%	Sold out−143
Arlo Technologies Inc ComARLO	Stock	04206A101	0.0%	Sold out−357
Armour Residential REIT Inc Com SHSARR	REIT	042315705	0.0%	Sold out−1,998
Armstrong World Industries IncAWI	Stock	04247X102	0.0%	Sold out−611
Array Technologies Inc Com SHSARRY	Stock	04271T100	0.0%	Sold out−312
Arrow Finl Corp ComAROW	Stock	042744102	0.0%	Sold out−242
Arteris Inc ComAIP	Stock	04302A104	0.0%	Sold out−240
Artivion Inc ComAORT	Stock	228903100	0.0%	Sold out−105
Arvinas Inc ComARVN	Stock	04335A105	0.0%	Sold out−1,295
ASA Gold and Precious Metals Cef	CEF	G3156P103	0.0%	Sold out−1,200
Asana Inc CL aASAN	Stock	04342Y104	0.0%	Sold out−112,771
Asbury Automotive Group Inc ComABG	Stock	043436104	0.0%	Sold out−38
Ascendis Pharma A/S Sponsored Adr	ADR	04351P101	0.0%	Sold out−216
Ashland Inc ComASH	Stock	044186104	0.0%	Sold out−238
Assertio Holdings Inc Com New	Stock	04546C304	0.0%	Sold out−10
Assurant IncAIZ	Stock	04621X108	0.0%	Sold out−660
Assured Guaranty Ltd Com	Stock	G0585R106	0.0%	Sold out−90
Astec Industries IncASTE	Stock	046224101	0.0%	Sold out−130
Astronics Corp ComATRO	Stock	046433108	0.0%	Sold out−1,353
Asure Software Inc ComASUR	Stock	04649U102	0.0%	Sold out−4
Ataibeckley Inc Com SHS	Stock	04650F101	0.0%	Sold out−4,247
Atkore Inc Com	Stock	047649108	0.0%	Sold out−1,359
Atlanta Braves Holdings Inc Com Ser aBATRA	Stock	047726104	0.0%	Sold out−13
Atlanta Braves Holdings Inc Com Ser CBATRA	Stock	047726302	0.0%	Sold out−52
Atlanticus Holdings Corp ComATLC	Stock	04914Y102	0.0%	Sold out−800
Atlas Energy Solutions Inc Com NewAESI	Stock	642045108	0.0%	Sold out−35
Atmos Energy CorpATO	Stock	049560105	0.0%	Sold out−346
Atmus Filtration Technologies ComATMU	Stock	04956D107	0.0%	Sold out−969
Atomera Inc ComATOM	Stock	04965B100	0.0%	Sold out−400
Atour Lifestyle Holdings Ltd Sponsored AdsATAT	ADR	04965M106	0.0%	Sold out−31
Atrium Therapeutics Inc ComRNA	Stock	04965N104	0.0%	Sold out−12
Audioeye Inc Com NewAEYE	Stock	050734201	0.0%	Sold out−35
Aura Biosciences Inc ComAURA	Stock	05153U107	0.0%	Sold out−6
Aurora Cannabis IncACB	Stock	05156X850	0.0%	Sold out−270
Aurora Innovation Inc Class a ComAUR	Stock	051774107	0.0%	Sold out−3,496
Autoliv IncALV	Stock	052800109	0.0%	Sold out−856
Autonation IncAN	Stock	05329W102	0.0%	Sold out−747
Avalonbay Cmntys Inc Com	REIT	053484101	0.0%	Sold out−509
Avanos Med Inc Com	Stock	05350V106	0.0%	Sold out−19
Avantis Moderate Allocation ETF	ETF	025072182	0.0%	Sold out−2,102
Avantis Responsible Emerging Markets Equity ETF	ETF	025072315	0.0%	Sold out−85
Avantis Short-Term Fixed Income ETF	ETF	025072687	0.0%	Sold out−779
Avantis U.S. Mid Cap Value ETF	ETF	025072133	0.0%	Sold out−110
Avantis U.S Small Cap Equity ETF	ETF	025072323	0.0%	Sold out−1,650
Aveanna Healthcare Holdings Inc ComAVAH	Stock	05356F105	0.0%	Sold out−54
Avepoint Inc Com CL aAVPT	Stock	053604104	0.0%	Sold out−1,282
Aviat Networks Inc Com NewAVNW	Stock	05366Y201	0.0%	Sold out−1,688
Avis Budget Group IncCAR	Stock	053774105	0.0%	Sold out−2
Avista CorpAVA	Stock	05379B107	0.0%	Sold out−334
Avnet Inc ComAVT	Stock	053807103	0.0%	Sold out−286
Axalta Coating Systems Ltd	Stock	G0750C108	0.0%	Sold out−842
Axcelis Technologies IncACLS	Stock	054540208	0.0%	Sold out−569
Axia Energia SA Spon Ads PF CL CAXIAY	ADR	15236F100	0.0%	Sold out−80
Axia Energia SA Sponsored AdrAXIAY	ADR	15234Q207	0.0%	Sold out−307
Axis Capital Holdings Ltd	Stock	G0692U109	0.0%	Sold out−1,373
Axogen Inc ComAXGN	Stock	05463X106	0.0%	Sold out−391
Axos Financial Inc ComAX	Stock	05465C100	0.0%	Sold out−1,255
Axsome Therapeutics Inc. ComAXSM	Stock	05464T104	0.0%	Sold out−325
AXT Inc ComAXTI	Stock	00246W103	0.0%	Sold out−601
AZZ Inc ComAZZ	Stock	002474104	0.0%	Sold out−410
B2GOLD Corp ComBTG	Stock	11777Q209	0.0%	Sold out−400
Backblaze Inc Com CL aBLZE	Stock	05637B105	0.0%	Sold out−27
Badger Meter IncBMI	Stock	056525108	0.0%	Sold out−122
Bahl & Gaynor Income Growth ETF	ETF	26922B527	0.0%	Sold out−1,082
Bakkt Inc Com CL a NewBKKT	Stock	05759B305	0.0%	Sold out−728
Balchem CorpBCPC	Stock	057665200	0.0%	Sold out−41
Ballys Corporation Common StockBALY	Stock	05875B304	0.0%	Sold out−5
Bancfirst Corp ComBANF	Stock	05945F103	0.0%	Sold out−275
Banco de Chile Sponsored AdsBCH	ADR	059520106	0.0%	Sold out−612
Banc of California Inc ComBANC	Stock	05990K106	0.0%	Sold out−5,068
Banco Macro S a Spon Adr BBMA	ADR	05961W105	0.0%	Sold out−65
Bancorp Inc Del ComTBBK	Stock	05969A105	0.0%	Sold out−45
Banco Santander Brasil S a Ads Rep 1 UnitBSBR	ADR	05967A107	0.0%	Sold out−2,500
Banco Santander Chile New SP Adr Rep ComBSAC	ADR	05965X109	0.0%	Sold out−540
Bandwidth Inc Class aBAND	Stock	05988J103	0.0%	Sold out−65
Bank America Corp 7.25CNV PFD L	Convertible Preferred	060505682	0.0%	Sold out−46
Bank Hawaii Corp ComBOH	Stock	062540109	0.0%	Sold out−957
Bank Nova Scotia B C ComBNS	Stock	064149107	0.0%	Sold out−3,487
Bank of Marin Bancorp ComBMRC	Stock	063425102	0.0%	Sold out−656
Bank Ozk Little Rock Ark ComOZK	Stock	06417N103	0.0%	Sold out−1,929
Bankunited IncBKU	Stock	06652K103	0.0%	Sold out−13
BAR HBR Bankshares ComBHB	Stock	066849100	0.0%	Sold out−600
Barings BDC IncBBDC	CEF	06759L103	0.0%	Sold out−3,523
Barings Corportate Investors CefMCI	CEF	06759X107	0.0%	Sold out−2,394
Barings Participation Investors CefMPV	CEF	06761A103	0.0%	Sold out−3,518
Bath & Body Works Inc ComBBWI	Stock	070830104	0.0%	Sold out−1,311
Bausch Health Companies IncBHC	Stock	071734107	0.0%	Sold out−873
Bausch Plus Lomb Corp Common SharesBLCO	Stock	071705107	0.0%	Sold out−481
BBB Foods Inc CL a Com	Stock	G0896C103	0.0%	Sold out−1,493
BCE IncBCE	Stock	05534B760	0.0%	Sold out−4,674
BCP Investment Corporation Com New	CEF	73688F102	0.0%	Sold out−75
Beam Therapeutics Inc ComBEAM	Stock	07373V105	0.0%	Sold out−173
Beazer Homes USA Inc Com New	Stock	07556Q881	0.0%	Sold out−180
BED Bath & Beyond Inc WT Exp 100726	Stock	075896159	0.0%	Sold out−3,715
Belden IncBDC	Stock	077454106	0.0%	Sold out−97
BEL Fuse Inc CL aBELFA	Stock	077347201	0.0%	Sold out−1
Bellring Brands Inc Common StockBRBR	Stock	07831C103	0.0%	Sold out−3,797
Bentley Sys Inc Com CL BBSY	Stock	08265T208	0.0%	Sold out−635
Beone Medicines Ltd Sponsored AdsONC	ADR	07725L102	0.0%	Sold out−78
Better Home & Finance Holding Com New CL aBETR	Stock	08774B508	0.0%	Sold out−2,529
Beyond Meat Inc	Stock	08862E109	0.0%	Sold out−50
BGC Group Inc CL aBGC	Stock	088929104	0.0%	Sold out−113
B & G Foods IncBGS	Stock	05508R106	0.0%	Sold out−263
Bilibili Inc Spons Ads Rep ZBILI	ADR	090040106	0.0%	Sold out−469
Bill Holdings Inc ComBILL	Stock	090043100	0.0%	Sold out−22
Bioage Labs Inc ComBIOA	Stock	09077V100	0.0%	Sold out−53
Biocryst Pharmaceuticals IncBCRX	Stock	09058V103	0.0%	Sold out−428
Biohaven Ltd Com	Stock	G1110E107	0.0%	Sold out−46
Biolife Solutions Inc Com New	Stock	09062W204	0.0%	Sold out−772
Biomarin Pharmaceutical IncBMRN	Stock	09061G101	0.0%	Sold out−409
Biontech SE Sponsored AdsBNTX	ADR	09075V102	0.0%	Sold out−100
Bio Rad Labs Inc CL aBIO	Stock	090572207	0.0%	Sold out−13
Bio-Techne CorpTECH	Stock	09073M104	0.0%	Sold out−389
Bitcoin Depot Inc Com	Stock	09174P303	0.0%	Sold out−284
Bitdeer Technologies Group CL a Ord SHS	Stock	G11448100	0.0%	Sold out−68
BIT Digital Inc SHS	Stock	G1144A105	0.0%	Sold out−265
Bitgo Holdings Inc Com SHS CL aBTGO	Stock	091947101	0.0%	Sold out−700
Bitmine Immersion Techs Inc Com NewBMNR	Stock	09175A206	0.0%	Sold out−10,397
Bitwise 10 Crypto Index ETFBITW	Stock	091749101	0.0%	Sold out−1,278
Bitwise Bitcoin ETF TrustBITB	ETF	09174C104	0.0%	Sold out−9
BJS Restaurants Inc ComBJRI	Stock	09180C106	0.0%	Sold out−8
BK Technologies Corporation ComBKTI	Stock	05587G203	0.0%	Sold out−52
BKV Corp ComBKV	Stock	05603J108	0.0%	Sold out−2,700
Blackbaud IncBLKB	Stock	09227Q100	0.0%	Sold out−262
Black Diamond Therapeutics Inc ComBDTX	Stock	09203E105	0.0%	Sold out−67
Black Hills Corp ComBKH	Stock	092113109	0.0%	Sold out−724
Blackline Inc ComBL	Stock	09239B109	0.0%	Sold out−49
Blackrock Capital Allocation Term CefBCAT	CEF	09260U109	0.0%	Sold out−9,012
Black Rock Coffee Bar Inc CL aBRCB	Stock	092244102	0.0%	Sold out−18
Blackrock Credit Allocation Inc CefBTZ	CEF	092508100	0.0%	Sold out−9,586
Blackrock Enhanced Equity Dividend CefBDJ	CEF	09251A104	0.0%	Sold out−21,257
Blackrock Enhanced Global Dividend Trust Cef	CEF	092501105	0.0%	Sold out−10,052
Blackrock Esg Capital Allocation Term Trust CefECAT	CEF	09262F100	0.0%	Sold out−356
Blackrock Floating Rate Income Strategies Cef	CEF	09255X100	0.0%	Sold out−30
Blackrock Global Floating Rate Income Trust CefBGT	CEF	091941104	0.0%	Sold out−225
Blackrock Health Sciences Cef	CEF	09250W107	0.0%	Sold out−107
Blackrock Income Trust CefBKT	CEF	09247F209	0.0%	Sold out−393
Blackrock Limited Duration Income TR CefBLW	CEF	09249W101	0.0%	Sold out−59
Blackrock Muniassets FD Inc ComMUA	CEF	09254J102	0.0%	Sold out−8,413
Blackrock Munivest Cef	CEF	09253R105	0.0%	Sold out−100
Blackrock Res & Commodities Strategytr SHSBCX	CEF	09257A108	0.0%	Sold out−1,300
Blackrock TCP Capital CorpTCPC	CEF	09259E108	0.0%	Sold out−754
Blackrock Utilities Infrastructure & Power Opportunities CefBUI	CEF	09248D104	0.0%	Sold out−1,030
Blacksky Technology Inc CL a NewBKSY	Stock	09263B207	0.0%	Sold out−1,124
Blackstone Gso Long Short Credit Income CefBGX	CEF	09257D102	0.0%	Sold out−2,419
Blackstone Gso Senior Floating Rate CefBSL	CEF	09256U105	0.0%	Sold out−284
Blackstone Mortgage Trust Inc Com CL aBXMT	REIT	09257W100	0.0%	Sold out−1,484
Blackstone Secd Lending FD Common StockBXSL	CEF	09261X102	0.0%	Sold out−5,237
Blink Charging Co ComBLNK	Stock	09354A100	0.0%	Sold out−900
Block H & R Inc ComHRB	Stock	093671105	0.0%	Sold out−2,502
Bloomin Brands IncBLMN	Stock	094235108	0.0%	Sold out−55
Blue Bird Corp ComBLBD	Stock	095306106	0.0%	Sold out−37
Bluelinx Holdings Inc Com NewBXC	Stock	09624H208	0.0%	Sold out−86
Blue Owl Capital Corporation ComOBDC	CEF	69121K104	0.0%	Sold out−757
Bluerock Homes Trust Inc Com CL aBHM	REIT	09631H100	0.0%	Sold out−75
BNY Mellon Concentrated Growth ETF	ETF	05613H209	0.0%	Sold out−1,050
BNY Mellon Global Infrastructure Income ETF	ETF	09661T826	0.0%	Sold out−4,424
BNY Mellon US Mid Cap Core Equity ETF	ETF	09661T206	0.0%	Sold out−61
Boise Cascade Co Del ComBCC	Stock	09739D100	0.0%	Sold out−544
BOK Financial CorpBOKF	Stock	05561Q201	0.0%	Sold out−10
Boot Barn Holdings Inc ComBOOT	Stock	099406100	0.0%	Sold out−114
Booz Allen Hamilton HLDG Corp CL aBAH	Stock	099502106	0.0%	Sold out−4,554
Borr Drilling Ltd SHS	Stock	G1466R173	0.0%	Sold out−1,552
Boston Beer Co CL aSAM	Stock	100557107	0.0%	Sold out−106
Boston Omaha Corp CL a Com STKBOC	Stock	101044105	0.0%	Sold out−423
Box Inc CL aBOX	Stock	10316T104	0.0%	Sold out−67
Boyd Gaming CorpBYD	Stock	103304101	0.0%	Sold out−1,343
Brady Corp CL aBRC	Stock	104674106	0.0%	Sold out−961
Braemar Hotels & Resorts Inc 5.5 Cum CV PFD B	REIT	10482B200	0.0%	Sold out−3,000
Brandywine Global Income Opp Fund CefBWG	CEF	10537L104	0.0%	Sold out−1,169
Brandywine Rlty TR SH Ben Int NewBDN	REIT	105368203	0.0%	Sold out−1,630
BRC Inc Com CL a	Stock	05601U105	0.0%	Sold out−3,201
Bread Financial Holdings Inc ComBFH	Stock	018581108	0.0%	Sold out−472
Breakwave Dry Bulk Shipping ETF	ETF	26923H200	0.0%	Sold out−200
Bridgebio Pharma Inc ComBBIO	Stock	10806X102	0.0%	Sold out−10
Bright Horizons Fam Sol in Del ComBFAM	Stock	109194100	0.0%	Sold out−229
Brighthouse Financial IncBHF	Stock	10922N103	0.0%	Sold out−128
Brinks CoBCO	Stock	109696104	0.0%	Sold out−939
Bristow Group Inc ComVTOL	Stock	11040G103	0.0%	Sold out−3,544
Brixmor Ppty Group Inc ComBRX	REIT	11120U105	0.0%	Sold out−1,062
Broadstone Net Lease Inc ComBNL	REIT	11135E203	0.0%	Sold out−3,570
Broadwind Inc Com NewBWEN	Stock	11161T207	0.0%	Sold out−416
Brookdale SR Living Inc ComBKD	Stock	112463104	0.0%	Sold out−29
Brookfield Business Corp CL a Sub VTG SHBBUC	Stock	113006100	0.0%	Sold out−276
Brookfield Infrastructure Part LP Int Unit	Stock	G16252101	0.0%	Sold out−2,743
Brookfield Real Assets Income CefRA	CEF	112830104	0.0%	Sold out−1,393
Brookfield Wealth Sol Ltd CL a Exchangeab	Stock	G17434104	0.0%	Sold out−10
Brown Forman Corp CL aBF-B	Stock	115637100	0.0%	Sold out−6,997
BRP Inc Com Sun VTGDOO	Stock	05577W200	0.0%	Sold out−40
Bruker CorpBRKR	Stock	116794108	0.0%	Sold out−6,777
Brunswick CorpBC	Stock	117043109	0.0%	Sold out−1,207
Buckle Inc ComBKE	Stock	118440106	0.0%	Sold out−8
Builders Firstsource Inc ComBLDR	Stock	12008R107	0.0%	Sold out−1,380
Bullish Ord SHS	Stock	G16910120	0.0%	Sold out−1,834
Bumble Inc Com CL aBMBL	Stock	12047B105	0.0%	Sold out−2,535
Burford Cap Ltd Ord SHS	Stock	G17977110	0.0%	Sold out−51
Butterfly Network Inc Com CL aBFLY	Stock	124155102	0.0%	Sold out−3,674
BW LPG Ltd Com	Stock	Y10230103	0.0%	Sold out−162
BXP Inc ComBXP	REIT	101121101	0.0%	Sold out−921
Byline Bancorp Inc ComBY	Stock	124411109	0.0%	Sold out−1,095
Byrna Technologies Inc Com NewBYRN	Stock	12448X201	0.0%	Sold out−1,023
C3 Ai Inc CL aAI	Stock	12468P104	0.0%	Sold out−2,072
C4 Therapeutics Inc Com STKCCCC	Stock	12529R107	0.0%	Sold out−74
Cable One IncCABO	Stock	12685J105	0.0%	Sold out−2
Cabot CorpCBT	Stock	127055101	0.0%	Sold out−794
Cactus Inc CL aWHD	Stock	127203107	0.0%	Sold out−528
CAE IncCAE	Stock	124765108	0.0%	Sold out−77
Calamos Autocallable Income ETF	ETF	12811T571	0.0%	Sold out−10,607
Calamos Bitcoin 90 Series Structured Alt Protection ETF - April	ETF	12811T662	0.0%	Sold out−1,640
Calamos Convertible Equity Alternative ETF	ETF	12811T308	0.0%	Sold out−1,789
Calamos Convertible & High Income Cef	CEF	12811P108	0.0%	Sold out−513
Calamos Convertible Opps & Income CefCHI	CEF	128117108	0.0%	Sold out−664
Calamos Dynamic Convertible & Income FD CefCCD	CEF	12811V105	0.0%	Sold out−1,857
Calamos Global Dynamic Income CefCHW	CEF	12811L107	0.0%	Sold out−2,251
Calamos Long/Short Equity & Dynamic Income Trust CefCPZ	CEF	12812C106	0.0%	Sold out−119
Calamos S&P 500 Structured Alt Protection ETF June	ETF	12811T746	0.0%	Sold out−4,700
Calamos S&P 500 Structured Alt Protection ETF - October	ETF	12811T829	0.0%	Sold out−1,190
Calamos Strategic Total Return CefCSQ	CEF	128125101	0.0%	Sold out−8,354
Calavo Growers Inc	Stock	128246105	0.0%	Sold out−21
Caledonia MNG Corp SHS New	Stock	G1757E113	0.0%	Sold out−16
California Bancorp ComBCAL	Stock	84252A106	0.0%	Sold out−610
California Res Corp Com StockCRC	Stock	13057Q305	0.0%	Sold out−464
California Water Services GroupCWT	Stock	130788102	0.0%	Sold out−1,031
Calix Inc ComCALX	Stock	13100M509	0.0%	Sold out−30
Callaway Golf Co 2.75 05/01/2026	Convertible	131193AE4	0.0%	Sold out−15,000
Callaway Golf Co ComCALY	Stock	131193104	0.0%	Sold out−1,519
Calumet Inc ComCLMT	Stock	131428104	0.0%	Sold out−3,200
Cambria Cannabis ETF	ETF	132061821	0.0%	Sold out−675
Cambria Emerging Shareholder Yield ETF	ETF	132061706	0.0%	Sold out−1,195
Cambria Foreign Shareholder Yield ETF	ETF	132061300	0.0%	Sold out−350
Cambria Global Value ETF	ETF	132061409	0.0%	Sold out−4,775
Cambria Shareholder Yield ETF	ETF	132061201	0.0%	Sold out−707
Camden Natl Corp ComCAC	Stock	133034108	0.0%	Sold out−1,760
Camden Ppty TR SH Ben IntCPT	REIT	133131102	0.0%	Sold out−1,213
Camping World Holdings Inc CL aCWH	Stock	13462K109	0.0%	Sold out−188,147
Camtek Ltd Ord	Stock	M20791105	0.0%	Sold out−300
Canada Goose Holdings Inc SHS Sub VTGGOOS	Stock	135086106	0.0%	Sold out−88
Canadian Imperial Bank of Comm ComCM	Stock	136069101	0.0%	Sold out−217
Cannae Holdings IncCNNE	Stock	13765N107	0.0%	Sold out−13
Canopy Growth CorpCGC	Stock	138035704	0.0%	Sold out−141
Cantaloupe Inc Com	Stock	138103106	0.0%	Sold out−86,805
Cantor Equity Partners II Inc. CL a Ord SHS	Stock	G1827P106	0.0%	Sold out−210
Capforce Ibd 50 ETF	ETF	14016P206	0.0%	Sold out−700
Capital Bancorp Inc MD ComCBNK	Stock	139737100	0.0%	Sold out−906
Capital City Bank Group IncCCBG	Stock	139674105	0.0%	Sold out−500
Capital Federal Financial IncCFFN	Stock	14057J101	0.0%	Sold out−56
Capital Group Dividend Growers ETF	ETF	14021L109	0.0%	Sold out−4,674
Capital Group Global Equity ETF	ETF	14020R107	0.0%	Sold out−1,961
Capital Group Global Growth Equity ETF	ETF	14020X104	0.0%	Sold out−50,997
Capital Group International Bond ETF (Usd-Hedged)	ETF	14020Y706	0.0%	Sold out−2,370
Capital Group International Equity ETF	ETF	14021M107	0.0%	Sold out−2,229
Capital Group U.S. Large Growth ETF	ETF	14022A201	0.0%	Sold out−1,342
Capital Group U.S. Large Value ETF	ETF	14022A300	0.0%	Sold out−6,223
Capricor Therapeutics Inc Com NewCAPR	Stock	14070B309	0.0%	Sold out−500
Capri Holdings Limited SHS	Stock	G1890L107	0.0%	Sold out−2,113
Capsovision Inc ComCV	Stock	140935107	0.0%	Sold out−8
Cardlytics Inc Com	Stock	14161W105	0.0%	Sold out−117
Caredx Inc ComCDNA	Stock	14167L103	0.0%	Sold out−8
Caretrust REIT Inc ComCTRE	REIT	14174T107	0.0%	Sold out−1,123
Cargurus Inc Com CL aCARG	Stock	141788109	0.0%	Sold out−322
Caribou Biosciences Inc ComCRBU	Stock	142038108	0.0%	Sold out−114
Caris Life Sciences Inc ComCAI	Stock	142152107	0.0%	Sold out−100
Carlsmed Inc ComCARL	Stock	14280C105	0.0%	Sold out−3
Carlyle Group LPCG	Stock	14316J108	0.0%	Sold out−2,490
Carlyle Secured Lending Inc ComCGBD	CEF	872280102	0.0%	Sold out−1,886
Carnival plc Ads	ADR	14365C103	0.0%	Sold out−420
Carriage SVCS Inc ComCSV	Stock	143905107	0.0%	Sold out−2,287
Carters Inc ComCRI	Stock	146229109	0.0%	Sold out−500
Carvana Co CL aCVNA	Stock	146869102	0.0%	Sold out−248
Casella Waste Systems Inc Class aCWST	Stock	147448104	0.0%	Sold out−308
Cass Information Systems IncCASS	Stock	14808P109	0.0%	Sold out−2
Castle Biosciences Inc ComCSTL	Stock	14843C105	0.0%	Sold out−287
Catalyst Pharmaceuticals Inc Com	Stock	14888U101	0.0%	Sold out−2,326
Cathay General BancorpCATY	Stock	149150104	0.0%	Sold out−213
Cava Group Inc ComCAVA	Stock	148929102	0.0%	Sold out−491
Cavco Industries IncCVCO	Stock	149568107	0.0%	Sold out−1
CBDMD Inc Com NewYCBD	Stock	12482W408	0.0%	Sold out−2
Cbiz Inc ComCBZ	Stock	124805102	0.0%	Sold out−114
CBL & Assoc Pptys Inc Common StockCBL	REIT	124830878	0.0%	Sold out−4
CCC Intelligent Solutions HLD ComCCC	Stock	12510Q100	0.0%	Sold out−102
Ceco Environmental Corp ComCECO	Stock	125141101	0.0%	Sold out−400
Celanese Corp Del ComCE	Stock	150870103	0.0%	Sold out−3,756
Celldex Therapeutics Inc New Com NewCLDX	Stock	15117B202	0.0%	Sold out−4,625
Cellebrite Di Ltd Ordinary Shares	Stock	M2197Q107	0.0%	Sold out−3,145
Cel-Sci Corp Com NewCVM	Stock	150837706	0.0%	Sold out−9
Cemex S.A.B. de C.V.CX	ADR	151290889	0.0%	Sold out−7,101
Cemtrex Inc Com	Stock	15130G873	0.0%	Sold out−1
Centene CorpCNC	Stock	15135B101	0.0%	Sold out−3,029
Central Garden & Pet Co Class aCENT	Stock	153527205	0.0%	Sold out−1,117
Century Communities Inc ComCCS	Stock	156504300	0.0%	Sold out−20
Century Therapeutics Inc ComIPSC	Stock	15673T100	0.0%	Sold out−407
Cerence Inc ComCRNC	Stock	156727109	0.0%	Sold out−1,016
Certara Inc ComCERT	Stock	15687V109	0.0%	Sold out−1,000
Cerus Corp ComCERS	Stock	157085101	0.0%	Sold out−2,518
C & F Finl Corp ComCFFI	Stock	12466Q104	0.0%	Sold out−351
CGI Inc Class aGIB	Stock	12532H104	0.0%	Sold out−32
CG Oncology Inc ComCGON	Stock	156944100	0.0%	Sold out−5
Champion Homes Inc ComSKY	Stock	830830105	0.0%	Sold out−459
Chargepoint Holdings Inc Com SHSCHPT	Stock	15961R303	0.0%	Sold out−1,490
Chart Industries Inc	Stock	16115Q308	0.0%	Sold out−50
Chatham Lodging TR ComCLDT	REIT	16208T102	0.0%	Sold out−7,321
Cheesecake Factory IncCAKE	Stock	163072101	0.0%	Sold out−2,148
Chefs Warehouse IncCHEF	Stock	163086101	0.0%	Sold out−1
Chegg IncCHGG	Stock	163092109	0.0%	Sold out−162
Chemours Co ComCC	Stock	163851108	0.0%	Sold out−1,169
Cheniere Energy Partners L P Com UnitCQP	Stock	16411Q101	0.0%	Sold out−2,684
Cherry Hill MTG Invt Corp ComCHMI	REIT	164651101	0.0%	Sold out−4,108
Chesapeake Utilities CorpCPK	Stock	165303108	0.0%	Sold out−183
Chicago Rivet & Mach Co ComCVR	Stock	168088102	0.0%	Sold out−484
Chime Finl Inc Com SHS CL aCHYM	Stock	16935C109	0.0%	Sold out−100
Chimera Invt Corp Com SHSCIM	REIT	16934Q802	0.0%	Sold out−17,899
China Automotive Sys Inc SHS	Stock	G2125H101	0.0%	Sold out−600
China Yuchai International Ltd	Stock	G21082105	0.0%	Sold out−1,600
Chiron Real Estate Inc Com NewXRN	REIT	37954A303	0.0%	Sold out−7
Choice Hotels International IncCHH	Stock	169905106	0.0%	Sold out−489
Chord Energy Corporation Com NewCHRD	Stock	674215207	0.0%	Sold out−486
Chunghwa Telecom Co Ltd Spon Adr NEW11CHT	ADR	17133Q502	0.0%	Sold out−850
Churchill Downs Inc ComCHDN	Stock	171484108	0.0%	Sold out−12
Cimpress plc SHS Euro	Stock	G2143T103	0.0%	Sold out−6
Circle Internet Group Inc Com CL aCRCL	Stock	172573107	0.0%	Sold out−2,115
Citizens & Northn Corp ComCZNC	Stock	172922106	0.0%	Sold out−547
City Holding CoCHCO	Stock	177835105	0.0%	Sold out−283
Civeo Corp Cda Com NewCVEO	Stock	17878Y207	0.0%	Sold out−3,116
CKX Lands IncCKX	Stock	12562N104	0.0%	Sold out−348
Claritev Corporation CL a NewCTEV	Stock	62548M209	0.0%	Sold out−11
Clarivate plc Ord SHS	Stock	G21810109	0.0%	Sold out−826
Claros MTG TR Inc Common StockCMTG	REIT	18270D106	0.0%	Sold out−17
Cleancore Solutions Inc Class B Com SHSZONE	Stock	184492106	0.0%	Sold out−4,167
Clean Energy Fuels Corp ComCLNE	Stock	184499101	0.0%	Sold out−50
Clean Harbors, IncCLH	Stock	184496107	0.0%	Sold out−87
Clearbridge Energy Midstream Opportunity CefEMO	CEF	18469P209	0.0%	Sold out−548
Clear Channel Outdoor Holdings in Com	Stock	18453H106	0.0%	Sold out−305
Clear Secure Inc Com CL aYOU	Stock	18467V109	0.0%	Sold out−1,057
Clearwater Analytics Holdings Inc CL a	Stock	185123106	0.0%	Sold out−21
Climb Bio Inc ComCLYM	Stock	28658R106	0.0%	Sold out−2,032
Climb Global Solutions Inc ComCLMB	Stock	946760105	0.0%	Sold out−216
Clough Global Equity Cef	CEF	18914C100	0.0%	Sold out−174
Clover Health Investments Corp Com CL aCLOV	Stock	18914F103	0.0%	Sold out−6,313
Cmb.Tech NV SHS	Stock	B38564108	0.0%	Sold out−5,909
CNA Financial CorpCNA	Stock	126117100	0.0%	Sold out−56
CNH Indl N V SHS	Stock	N20944109	0.0%	Sold out−3,788
CNO Financial Group IncCNO	Stock	12621E103	0.0%	Sold out−551
Coastal Finl Corp Wa Com NewCCB	Stock	19046P209	0.0%	Sold out−5
Coca Cola Cons Inc ComCOKE	Stock	191098102	0.0%	Sold out−18
Coca-Cola Europacific Partners SHS	Stock	G25839104	0.0%	Sold out−718
Coca-Cola Femsa Sab de CV Spons Ads RepKOF	ADR	191241108	0.0%	Sold out−1,584
Cogent Biosciences Inc ComCOGT	Stock	19240Q201	0.0%	Sold out−591
Cognition Therapeutics Inc - CGTXCGTX	Stock	19243B102	0.0%	Sold out−2,500
Cognyte Software Ltd Ord SHS	Stock	M25133105	0.0%	Sold out−352
Cohen & Steers Closed End Opportunity FD Inc Com	CEF	19248P106	0.0%	Sold out−600
Cohen & Steers IncCNS	Stock	19247A100	0.0%	Sold out−347
Cohen & Steers Ltd Duration PF ComLDP	CEF	19248C105	0.0%	Sold out−610
Cohen & Steers Total Return Realty CefRFI	CEF	19247R103	0.0%	Sold out−8,150
Cohu IncCOHU	Stock	192576106	0.0%	Sold out−631
Collegium Pharmaceutical Inc ComCOLL	Stock	19459J104	0.0%	Sold out−325
Colony Bankcorp Inc ComCBAN	Stock	19623P101	0.0%	Sold out−25
Colterpoint Net Lease Real Estate ETF	ETF	26922A248	0.0%	Sold out−353
Columbia Banking System IncCOLB	Stock	197236102	0.0%	Sold out−3,659
Columbia Finl Inc Com	Stock	197641103	0.0%	Sold out−31
Columbia Seligm Prem Tech GRW ComSTK	CEF	19842X109	0.0%	Sold out−350
Columbia Sportswear CoCOLM	Stock	198516106	0.0%	Sold out−17
Commerce Bancshares IncCBSH	Stock	200525103	0.0%	Sold out−530
Commerce.Com Inc Com Ser 1CMRC	Stock	08975P108	0.0%	Sold out−67
Commercial Metals Co ComCMC	Stock	201723103	0.0%	Sold out−12,490
Community Financial System Inc ComCBU	Stock	203607106	0.0%	Sold out−249
Companhia de Saneamento Basico Sponsored AdrSBS	ADR	20441A102	0.0%	Sold out−684
Companhia Paranaense de Energi Sponsored AdsELPC	ADR	20441B704	0.0%	Sold out−255
Compania Cervecerias Unidas S Sponsored AdrCCU	ADR	204429104	0.0%	Sold out−5,510
Compania de Minas Buenaventura Sponsored AdrBVN	ADR	204448104	0.0%	Sold out−376
Compass Diversified HoldingsCODI	Stock	20451Q104	0.0%	Sold out−27
Compass Inc CL aCOMP	Stock	20464U100	0.0%	Sold out−1,969
Compass Minerals International IncCMP	Stock	20451N101	0.0%	Sold out−560
Compass Pathways plc Sponsored AdsCMPS	ADR	20451W101	0.0%	Sold out−7,124
Comstock Res IncCRK	Stock	205768302	0.0%	Sold out−853
Concentra Group Holdings Paren Common StockCON	Stock	20603L102	0.0%	Sold out−50
Concentrix Corp ComCNXC	Stock	20602D101	0.0%	Sold out−470
Concrete Pumping Holdings Inc ComBBCP	Stock	206704108	0.0%	Sold out−400
Conduent IncCNDT	Stock	206787103	0.0%	Sold out−114
Conmed CorpCNMD	Stock	207410101	0.0%	Sold out−247
Consolidated Water Co Inc	Stock	G23773107	0.0%	Sold out−50
Constellium SE CL a SHS	Stock	F21107101	0.0%	Sold out−816
Contango Silver & Gold Inc ComCTGO	Stock	21077F100	0.0%	Sold out−8
Cooper Companies IncCOO	Stock	216648501	0.0%	Sold out−2,283
Cooper-Standard Holdings Inc ComCPS	Stock	21676P103	0.0%	Sold out−11,103
Copa Holdings Inc	Stock	P31076105	0.0%	Sold out−422
Copt Defense Properties SHS Ben IntCDP	REIT	22002T108	0.0%	Sold out−341
Corcept Therapeutics IncCORT	Stock	218352102	0.0%	Sold out−739
Core Alternative ETF	ETF	53656F847	0.0%	Sold out−1,477
Corebridge Finl Inc ComCRBG	Stock	21871X109	0.0%	Sold out−19,830
Corecivic IncCXW	Stock	21871N101	0.0%	Sold out−75
Core Laboratories NVCLB	Stock	21867A105	0.0%	Sold out−127
Core & Main Inc CL aCNM	Stock	21874C102	0.0%	Sold out−100
Core Natural Resources Inc Com SHSCNR	Stock	218937100	0.0%	Sold out−1,012
Core Scientific Inc New ComCORZ	Stock	21874A106	0.0%	Sold out−8
Corpay Inc Com SHSCPAY	Stock	219948106	0.0%	Sold out−467
Corvel Corp ComCRVL	Stock	221006109	0.0%	Sold out−50
Corvus Pharmaceuticals Inc ComCRVS	Stock	221015100	0.0%	Sold out−1
Costamare Bulkers Holdings Ltd Com SHS	Stock	Y2001C101	0.0%	Sold out−7
Costamare Inc SHS	Stock	Y1771G102	0.0%	Sold out−1,510
Costar Group IncCSGP	Stock	22160N109	0.0%	Sold out−4,202
Coterra Energy Inc Com	Stock	127097103	0.0%	Sold out−10,856
Coty Inc Com CL aCOTY	Stock	222070203	0.0%	Sold out−243
Counterpoint High Yield Trend ETF	ETF	66538R722	0.0%	Sold out−1,238
Coursera Inc ComCOUR	Stock	22266M104	0.0%	Sold out−939
Cousins Pptys Inc Com NewCUZ	REIT	222795502	0.0%	Sold out−1,337
Covista Inc ComCVSA	Stock	00737L103	0.0%	Sold out−192
Cracker Barrel Old Ctry Store ComCBRL	Stock	22410J106	0.0%	Sold out−4,800
CRA International Inc ComCRAI	Stock	12618T105	0.0%	Sold out−1
Crane Company Common StockCR	Stock	224408104	0.0%	Sold out−323
Crane NXT Co ComCXT	Stock	224441105	0.0%	Sold out−4
Credicorp Ltd	Stock	G2519Y108	0.0%	Sold out−86
Credit Accep Corp Mich ComCACC	Stock	225310101	0.0%	Sold out−389
Credit Suisse Asset MGMT ComCIK	CEF	224916106	0.0%	Sold out−500
Crescent Energy Company CL a ComCRGY	Stock	44952J104	0.0%	Sold out−4,397
Crexendo Inc ComCXDO	Stock	226552107	0.0%	Sold out−18
CRH plc Ord	Stock	G25508105	0.0%	Sold out−1,328
Cricut Inc Com CL aCRCT	Stock	22658D100	0.0%	Sold out−9
Criteo S a Spons Ads	ADR	226718104	0.0%	Sold out−140
Critical Metals Corp Pubco Ord SHS	Stock	G2662B103	0.0%	Sold out−8,005
Crocs IncCROX	Stock	227046109	0.0%	Sold out−2,024
Cronos Group IncCRON	Stock	22717L101	0.0%	Sold out−828
Cross Country Healthcare Inc	Stock	227483104	0.0%	Sold out−7
Cryoport Inc Com Par $0.001CYRX	Stock	229050307	0.0%	Sold out−65
CS Disco Inc ComLAW	Stock	126327105	0.0%	Sold out−43
CSG Sys International Inc Com	Stock	126349109	0.0%	Sold out−39
CSW Industrials Inc ComCSW	Stock	126402106	0.0%	Sold out−198
CTO Rlty Growth Inc New ComCTO	REIT	22948Q101	0.0%	Sold out−2,596
Cubesmart ComCUBE	REIT	229663109	0.0%	Sold out−2,177
CUE Biopharma Inc ComCUE	Stock	22978P205	0.0%	Sold out−200
Cullen Frost Bankers IncCFR	Stock	229899109	0.0%	Sold out−217
Curiositystream Inc Com CL aCURI	Stock	23130Q107	0.0%	Sold out−248
Currencysharescdn DLR TR CDN Dollars SHSFXC	ETF	46138T104	0.0%	Sold out−29
Cushing MLP & Infrastructure Total Return CefSRV	CEF	231631300	0.0%	Sold out−22
Cushman and Wakefield Ltd Common Shares	Stock	G2717C106	0.0%	Sold out−610
Customers Bancorp Inc ComCUBI	Stock	23204G100	0.0%	Sold out−103
CVB Finl Corp ComCVBF	Stock	126600105	0.0%	Sold out−130
CVR Energy IncCVI	Stock	12662P108	0.0%	Sold out−1,371
CVR Partners LP/CVR Nitrogen ComUAN	Stock	126633205	0.0%	Sold out−50
CVRX Inc ComCVRX	Stock	126638105	0.0%	Sold out−14
Cybin Inc Com New	Stock	23256X407	0.0%	Sold out−2,060
Cytokinetics Inc Com NewCYTK	Stock	23282W605	0.0%	Sold out−557
Cytomx Therapeutics IncCTMX	Stock	23284F105	0.0%	Sold out−274
Dakota Gold Corp ComDC	Stock	46655E100	0.0%	Sold out−1,019
Daktronics Inc ComDAKT	Stock	234264109	0.0%	Sold out−4
Dana IncDAN	Stock	235825205	0.0%	Sold out−2,083
Danaos Corporation SHS	Stock	Y1968P121	0.0%	Sold out−101
DAN Ives Wedbush Ai Revolution ETF	ETF	947913109	0.0%	Sold out−2,844
Darling Ingredients IncDAR	Stock	237266101	0.0%	Sold out−1,898
Datavault Ai Inc Com SHSDVLT	Stock	86633R609	0.0%	Sold out−3,000
Davis Select International ETF	ETF	23908L405	0.0%	Sold out−1,535
Davis Select U.S. Equity ETF	ETF	23908L207	0.0%	Sold out−1,325
Dawson Geophysical Co New ComDWSN	Stock	239360100	0.0%	Sold out−1,000
DAY One Biopharmaceuticals Inc Com	Stock	23954D109	0.0%	Sold out−11
DB Commodity Index TrackingDBC	ETF	46138B103	0.0%	Sold out−239
D. Boral Arc Acq I Corp. SHS CL a	Stock	G2616F101	0.0%	Sold out−2,500
DBV Technologies S a Sponsored AdsDBVT	ADR	23306J309	0.0%	Sold out−30
DBX ETF Trust - Xtrackers International Real Estate ETF	ETF	233051846	0.0%	Sold out−514
Decoy Therapeutics Inc ComDCOY	Stock	79400X602	0.0%	Sold out−41
Defiance Daily Target 2X Long Oklo ETF	ETF	88636V678	0.0%	Sold out−172
Definitive Healthcare Corp Class a ComDH	Stock	24477E103	0.0%	Sold out−661
Definium Therapeutics Inc Com SHSDFTX	Stock	24477V105	0.0%	Sold out−2,659
Delcath Sys Inc Com NewDCTH	Stock	24661P807	0.0%	Sold out−2,511
Deluxe CorpDLX	Stock	248019101	0.0%	Sold out−3,110
Denali Therapeutics Inc ComDNLI	Stock	24823R105	0.0%	Sold out−848
Denison Mines CorpDNN	Stock	248356107	0.0%	Sold out−3,200
Dentsply Sirona IncXRAY	Stock	24906P109	0.0%	Sold out−186
Descartes Sys Group Inc ComDSGX	Stock	249906108	0.0%	Sold out−215
Destiny TECH100 Inc BDC CefDXYZ	CEF	25063F107	0.0%	Sold out−2,516
Deutsche Bank AG	Stock	D18190898	0.0%	Sold out−3,585
Dexcom IncDXCM	Stock	252131107	0.0%	Sold out−1,403
Diamond Hill Investment Group Inc	Stock	25264R207	0.0%	Sold out−1
Diamondrock Hospitality Co ComDRH	REIT	252784301	0.0%	Sold out−47
Dianthus Therapeutics Inc ComDNTH	Stock	252828108	0.0%	Sold out−45
Diebold Nixdorf Inc Com SHSDBD	Stock	253651202	0.0%	Sold out−80
Digimarc Corp New Com	Stock	25381B101	0.0%	Sold out−115
Digitalbridge Group Inc CL a New	Stock	25401T603	0.0%	Sold out−2,012
Digital Turbine IncAPPS	Stock	25400W102	0.0%	Sold out−52
Dillards Inc CL aDDS	Stock	254067101	0.0%	Sold out−179
Dimensional Global Real Estate ETF	ETF	25434V658	0.0%	Sold out−3,819
Dimensional Global Sustainability Fixed Income ETF	ETF	25434V674	0.0%	Sold out−93
Dimensional International Small Cap Value ETF	ETF	25434V781	0.0%	Sold out−1,192
Dimensional National Municipal Bond ETF	ETF	25434V849	0.0%	Sold out−3,442
Dimensional Short-Duration Fixed Income ETF	ETF	25434V864	0.0%	Sold out−814
Dimensional Ultrashort Fixed Income ETF	ETF	25434V591	0.0%	Sold out−1,298
Dine Brands Global IncDIN	Stock	254423106	0.0%	Sold out−1,003
Diodes IncDIOD	Stock	254543101	0.0%	Sold out−471
Direxion Daily Energy Bear 2X ETF	ETF	25460G179	0.0%	Sold out−124
Direxion Daily S&P 500 Bear 1X ETF	ETF	25460E869	0.0%	Sold out−3,403
Direxion Dly S&P Oil&Gs Ex&Prd BR 2X ETF	ETF	25460G328	0.0%	Sold out−500
Diversified Healthcare TR Com SH Ben IntDHC	REIT	25525P107	0.0%	Sold out−992
DLH Holdings Corp ComDLHC	Stock	23335Q100	0.0%	Sold out−12
Dlocal Ltd Class a Com	Stock	G29018101	0.0%	Sold out−7,750
D Market Electr SVCS & Trading Sponsored AdsHEPS	ADR	23292B104	0.0%	Sold out−42
Dnow Inc ComDNOW	Stock	67011P100	0.0%	Sold out−3,973
Docebo Inc ComDCBO	Stock	25609L105	0.0%	Sold out−252
Dolby Laboratories IncDLB	Stock	25659T107	0.0%	Sold out−356
Dolly Varden Silver Corp Com No Par	Stock	256827783	0.0%	Sold out−1,800
Dominari Holdings Inc Com NewDOMH	Stock	008875304	0.0%	Sold out−100
Donegal Group Inc CL aDGICA	Stock	257701201	0.0%	Sold out−16
Donnelley Finl Solutions Inc ComDFIN	Stock	25787G100	0.0%	Sold out−99
Dorian LPG Ltd SHS Usd	Stock	Y2106R110	0.0%	Sold out−57
Dorman Prods Inc ComDORM	Stock	258278100	0.0%	Sold out−153
Doubleline Income Solutions CefDSL	CEF	258622109	0.0%	Sold out−4,257
Doubleline Opportunistic Credit CefDBL	CEF	258623107	0.0%	Sold out−75
Doubleline Yield Opportunities CefDLY	CEF	25862D105	0.0%	Sold out−3,360
Doubleverify Holdings Inc ComDV	Stock	25862V105	0.0%	Sold out−220
Douglas Dynamics InccomPLOW	Stock	25960R105	0.0%	Sold out−500
Douglas Elliman Inc ComDOUG	Stock	25961D105	0.0%	Sold out−442
Douglas Emmett Inc ComDEI	REIT	25960P109	0.0%	Sold out−371
Doximity Inc CL aDOCS	Stock	26622P107	0.0%	Sold out−1,557
Draftkings Inc New Com CL aDKNG	Stock	26142V105	0.0%	Sold out−3,181
Drdgold Limited Spon Adr RepstgDRD	ADR	26152H301	0.0%	Sold out−10
Dream Finders Homes Inc Com CL aDFH	Stock	26154D100	0.0%	Sold out−929
DR Reddys Labs Ltd AdrRDY	ADR	256135203	0.0%	Sold out−1,744
Duff & Phelps Utility Incm FND ComDPG	CEF	26433C105	0.0%	Sold out−287
Duolingo Inc CL a ComDUOL	Stock	26603R106	0.0%	Sold out−4,699
Dupont de Nemours Inc	Stock	26614N102	0.0%	Sold out−7,514
Dutch Bros Inc CL aBROS	Stock	26701L100	0.0%	Sold out−2,930
DXC Technology CoDXC	Stock	23355L106	0.0%	Sold out−3,012
DXP Enterprises Inc Com NewDXPE	Stock	233377407	0.0%	Sold out−10
Dycom Industries IncDY	Stock	267475101	0.0%	Sold out−152
Dyne Therapeutics Inc ComDYN	Stock	26818M108	0.0%	Sold out−29
Eagle Materials IncEXP	Stock	26969P108	0.0%	Sold out−543
Eagle Point Credit Co LLC CefECC	CEF	269808101	0.0%	Sold out−1,707
Eagle Point Income Company Inc ComEIC	Stock	269817102	0.0%	Sold out−6,635
Easterly Govt Pptys Inc Com SHSDEA	REIT	27616P301	0.0%	Sold out−2,218
Eastern Bankshares Inc ComEBC	Stock	27627N105	0.0%	Sold out−5,000
Eastern Co ComEML	Stock	276317104	0.0%	Sold out−100
Eastgroup Pptys Inc ComEGP	REIT	277276101	0.0%	Sold out−9
Eastman Kodak CoKODK	Stock	277461406	0.0%	Sold out−48
East West Bancorp Inc ComEWBC	Stock	27579R104	0.0%	Sold out−704
Eaton Vance Enhanced Equity Income CefEOI	CEF	278274105	0.0%	Sold out−275
Eaton Vance Floating Rate Income CefEFT	CEF	278279104	0.0%	Sold out−5,155
Eaton Vance Intermediate Municipal Income ETF	ETF	61774R882	0.0%	Sold out−340
Eaton Vance Municipal Bond CefEIM	CEF	27827X101	0.0%	Sold out−1,271
Eaton Vance Senior Income Trust CefEVF	CEF	27826S103	0.0%	Sold out−4,956
Eaton Vance Short Duration Diversified Income Cef	CEF	27828V104	0.0%	Sold out−1,825
Eaton Vance Tax Advantaged Dividend Income Cef	CEF	27828G107	0.0%	Sold out−300
Eaton Vance Tax Advantaged Global Dividend Income CefETG	CEF	27828S101	0.0%	Sold out−6,613
Eaton Vance Tax Advantaged Global Dividend Opps CefETO	CEF	27828U106	0.0%	Sold out−1,400
Eaton Vance Tax Managed Buy-Write Income CefETB	CEF	27828X100	0.0%	Sold out−500
Eaton Vance Tax Managed Buy Write Opportunities CefETW	CEF	27829C105	0.0%	Sold out−4,581
Eaton Vance Tax Managed Buy Write Opportunities CefETV	CEF	27828Y108	0.0%	Sold out−1,800
Eaton Vance Tax Managed Dividend Equity Income Cef	CEF	27828N102	0.0%	Sold out−5,212
Eaton Vance Tax Managed Global Equity Income Cef	CEF	27829F108	0.0%	Sold out−3,831
Eaton Vance Total Return Bond ETF	ETF	61774R841	0.0%	Sold out−387
ECB Bancorp Inc ComECBK	Stock	26828M106	0.0%	Sold out−81
Ecopetrol S a Sponsored AdsEC	ADR	279158109	0.0%	Sold out−13,295
Edgewell Personal Care Co ComEPC	Stock	28035Q102	0.0%	Sold out−435
Editas Medicine IncEDIT	Stock	28106W103	0.0%	Sold out−65
Egain Corp Com NewEGAN	Stock	28225C806	0.0%	Sold out−5
Ehang Holdings Ltd AdsEH	ADR	26853E102	0.0%	Sold out−729
Elastic N V Ord SHS	Stock	N14506104	0.0%	Sold out−219
Eldorado Gold CPEGO	Stock	284902509	0.0%	Sold out−1,240
Electromed Inc ComELMD	Stock	285409108	0.0%	Sold out−5
Elevra Lithium Ltd Sponsored AdsELVR	ADR	805700101	0.0%	Sold out−7
E L F Beauty IncELF	Stock	26856L103	0.0%	Sold out−250
Ellington Credit Company Com SHS Ben IntEARN	REIT	288578107	0.0%	Sold out−2,744
Ellington Financial Inc ComEFC	REIT	28852N109	0.0%	Sold out−143
Embecta Corp Common StockEMBC	Stock	29082K105	0.0%	Sold out−135
Embotelladora Andina S a Spon Adr BAKO-A	ADR	29081P303	0.0%	Sold out−11
Emera Inc ComEMA	Stock	290876101	0.0%	Sold out−38
Emerald Holding Inc Com	Stock	29103W104	0.0%	Sold out−63
Empire ST Rlty TR Inc CL aESRT	REIT	292104106	0.0%	Sold out−606
Employers Holdings IncEIG	Stock	292218104	0.0%	Sold out−266
Emqq the Emerging Markets Internet ETF	ETF	301505889	0.0%	Sold out−550
Enact Holdings Inc ComACT	Stock	29249E109	0.0%	Sold out−26
Enanta Pharmaceuticals Inc ComENTA	Stock	29251M106	0.0%	Sold out−4
Encore Energy Corp Com NewEU	Stock	29259W700	0.0%	Sold out−2,708
Endava plc AdsDAVA	ADR	29260V105	0.0%	Sold out−44,433
Endeavour Silver CorpEXK	Stock	29258Y103	0.0%	Sold out−147
Energizer Holdings IncENR	Stock	29272W109	0.0%	Sold out−664
Energy Recovery IncERII	Stock	29270J100	0.0%	Sold out−150
Enerpac Tool Group Corp CL a ComEPAC	Stock	292765104	0.0%	Sold out−501
EnersysENS	Stock	29275Y102	0.0%	Sold out−401
Enhabit Inc Com	Stock	29332G102	0.0%	Sold out−15,962
ENI Spa Sponsored AdrE	ADR	26874R108	0.0%	Sold out−1,656
Enovis Corporation ComENOV	Stock	194014502	0.0%	Sold out−9
Enphase Energy Inc ComENPH	Stock	29355A107	0.0%	Sold out−887
Enpro Inc ComNPO	Stock	29355X107	0.0%	Sold out−95
Envela Corp ComELA	Stock	29402E102	0.0%	Sold out−600
Enviri Corp Com	Stock	415864107	0.0%	Sold out−5,567
Epam Systems IncEPAM	Stock	29414B104	0.0%	Sold out−352
Eplus Inc ComPLUS	Stock	294268107	0.0%	Sold out−513
EPR Pptys Conv PFD 9 SR E	REIT	26884U307	0.0%	Sold out−950
EPR Pptys PFD C CV 5.75	REIT	26884U208	0.0%	Sold out−1,532
Equinor ASA Sponsored AdrEQNR	ADR	29446M102	0.0%	Sold out−1,157
Equinox Gold Corp ComEQX	Stock	29446Y502	0.0%	Sold out−6,696
Equity Lifestyle Properties ComELS	REIT	29472R108	0.0%	Sold out−31
Erie Indemnity Co Class aERIE	Stock	29530P102	0.0%	Sold out−15
Ermenegildo Zegna N V Ord SHS	Stock	N30577105	0.0%	Sold out−515
ERO Copper Corp ComERO	Stock	296006109	0.0%	Sold out−387
Escalade Inc ComESCA	Stock	296056104	0.0%	Sold out−557
Esco Technologies Inc ComESE	Stock	296315104	0.0%	Sold out−61
Esperion Therapeutics Inc	Stock	29664W105	0.0%	Sold out−2,050
Esquire Finl Holdings Inc ComESQ	Stock	29667J101	0.0%	Sold out−990
Essent Group Ltd	Stock	G3198U102	0.0%	Sold out−87
Essential Pptys Rlty TR Inc ComEPRT	REIT	29670E107	0.0%	Sold out−271
Essential Utils Inc ComWTRG	Stock	29670G102	0.0%	Sold out−3,483
Essex Property Trust IncESS	REIT	297178105	0.0%	Sold out−142
Establishment Labs Holdings Inc Com	Stock	G31249108	0.0%	Sold out−64
ETC Cabana Target Drawdown 10 ETF	ETF	30151E715	0.0%	Sold out−200
Ethan Allen Interiors Inc ComETD	Stock	297602104	0.0%	Sold out−2,296
Eton Pharmaceuticals Inc ComETON	Stock	29772L108	0.0%	Sold out−50
Etracs Marketvector Business Development Companies Liquid Index EtnAMUB	ETF	90274D416	0.0%	Sold out−1,871
Etsy Inc ComETSY	Stock	29786A106	0.0%	Sold out−8,586
Euronet Worldwide IncEEFT	Stock	298736109	0.0%	Sold out−872
Evercommerce Inc ComEVCM	Stock	29977X105	0.0%	Sold out−14
Everest Group Ltd Com	Stock	G3223R108	0.0%	Sold out−387
Everforth Inc ComEFOR	Stock	00191U102	0.0%	Sold out−172
Everquote IncEVER	Stock	30041R108	0.0%	Sold out−655
Everspin Technologies Inc ComMRAM	Stock	30041T104	0.0%	Sold out−25
Evertec IncEVTC	Stock	30040P103	0.0%	Sold out−1,623
Evgo Inc CL a ComEVGO	Stock	30052F100	0.0%	Sold out−78
Evolent Health Inc CL aEVH	Stock	30050B101	0.0%	Sold out−755
Excelerate Energy Inc CL a ComEE	Stock	30069T101	0.0%	Sold out−710
Exlservice Holdings Inc ComEXLS	Stock	302081104	0.0%	Sold out−1,141
Expensify Inc Com CL aEXFY	Stock	30219Q106	0.0%	Sold out−81
Exponent IncEXPO	Stock	30214U102	0.0%	Sold out−179
Expro Group Holdings NV Com	Stock	N33462107	0.0%	Sold out−1,258
EXP World Holdings Inc ComAGNT	Stock	30212W100	0.0%	Sold out−622
Extreme Networks Inc ComEXTR	Stock	30226D106	0.0%	Sold out−115
Eyepoint Inc Com NewEYPT	Stock	30233G209	0.0%	Sold out−76
Ezcorp Inc CL a Non VTGEZPW	Stock	302301106	0.0%	Sold out−160
F5 Networks IncFFIV	Stock	315616102	0.0%	Sold out−430
Fabrinet	Stock	G3323L100	0.0%	Sold out−564
Fairlead Tactical Sector ETF	ETF	14064D550	0.0%	Sold out−201
Falcons Beyond Global Inc Com CL aFBYD	Stock	306121104	0.0%	Sold out−10
Faraday Future Intlgt Elec Inc Com New CL a	Stock	307359885	0.0%	Sold out−205
Farmers National Banc Corp ComFMNB	Stock	309627107	0.0%	Sold out−390
Farmland Partners Inc ComFPI	REIT	31154R109	0.0%	Sold out−2,641
Fastly Inc CL aFSLY	Stock	31188V100	0.0%	Sold out−2,146
FB Finl Corp ComFBK	Stock	30257X104	0.0%	Sold out−708
Federal Agricultural Mortgage Corp CL CAGM	Stock	313148306	0.0%	Sold out−441
Federal Rlty Invt TR New SH Ben Int NewFRT	REIT	313745101	0.0%	Sold out−360
Federal Signal Corp ComFSS	Stock	313855108	0.0%	Sold out−10
Federated Hermes MDT Large Cap Core ETF	ETF	31423L503	0.0%	Sold out−400
Federated Hermes Short Duration Corporate ETF	ETF	31423L107	0.0%	Sold out−70
Federated Hermes Short Duration High Yield ETF	ETF	31423L206	0.0%	Sold out−600
Federated Hermes Total Return Bond ETF	ETF	31423L404	0.0%	Sold out−650
Federated Hermes U.S. Strategic Dividend ETF	ETF	31423L305	0.0%	Sold out−1,230
Federated Investors Inc Class BFHI	Stock	314211103	0.0%	Sold out−351
Ferguson Enterprises Inc Common Stock NewFERG	Stock	31488V107	0.0%	Sold out−776
Fermi Inc ComFRMI	Stock	314911108	0.0%	Sold out−84,825
Ferrari N V Com	Stock	N3167Y103	0.0%	Sold out−252
Ferrovial NV Ord SHS	Stock	N3168P101	0.0%	Sold out−82
F&G Annuities & Life Inc Common StockFG	Stock	30190A104	0.0%	Sold out−314
Fidelity Blue Chip Growth ETF	ETF	316092352	0.0%	Sold out−1,362
Fidelity Blue Chip Value ETF	ETF	316092345	0.0%	Sold out−312
Fidelity Corporate Bond ETF	ETF	316188101	0.0%	Sold out−3,515
Fidelity Crypto Industry and Digital Payments ETF	ETF	316092196	0.0%	Sold out−2,999
Fidelity Disruptive Automation ETF	ETF	316092170	0.0%	Sold out−1,136
Fidelity Disruptive Communications ETF	ETF	316092162	0.0%	Sold out−1,200
Fidelity Disruptive Finance ETF	ETF	316092154	0.0%	Sold out−25
Fidelity Disruptors ETF	ETF	316092121	0.0%	Sold out−640
Fidelity Dividend ETF for Rising Rates	ETF	316092832	0.0%	Sold out−1,365
Fidelity Emerging Markets Multifactor ETF	ETF	316092543	0.0%	Sold out−3,232
Fidelity Ethereum Fund ETFFETH	ETF	31613E103	0.0%	Sold out−6,754
Fidelity Fundamental Emerging Markets ETF	ETF	31609A867	0.0%	Sold out−466
Fidelity Fundamental Global Ex-U.S. ETF	ETF	31609A875	0.0%	Sold out−1,103
Fidelity Fundamental Large Cap Core ETF	ETF	316092360	0.0%	Sold out−3,558
Fidelity Fundamental Small-Mid Cap ETF	ETF	316092295	0.0%	Sold out−160
Fidelity Hedged Equity ETF	ETF	31624J745	0.0%	Sold out−31
Fidelity International Multifactor ETF	ETF	316092535	0.0%	Sold out−196
Fidelity International Value Factor ETF	ETF	316092717	0.0%	Sold out−4,543
Fidelity Investment Grade Bond ETF	ETF	316188606	0.0%	Sold out−1,881
Fidelity Investment Grade Securitized ETF	ETF	316188705	0.0%	Sold out−3,020
Fidelity Limited Term Bond ETF	ETF	316188200	0.0%	Sold out−20
Fidelity Low Duration Bond ETF	ETF	316188861	0.0%	Sold out−783
Fidelity Low Duration Bond Factor ETF	ETF	316188408	0.0%	Sold out−2,573
Fidelity Quality Factor ETF	ETF	316092790	0.0%	Sold out−219
Fidelity Solana FundFSOL	ETF	31641G104	0.0%	Sold out−3,500
Fidelity Systematic Municipal Bond Index ETF	ETF	316188846	0.0%	Sold out−3,132
Fidelity Tactical Bond ETF	ETF	316188879	0.0%	Sold out−1,804
Fidus Investment Corp CefFDUS	CEF	316500107	0.0%	Sold out−2,000
Figma Inc Class a Com STKFIG	Stock	316841105	0.0%	Sold out−2,823
Figs Inc CL aFIGS	Stock	30260D103	0.0%	Sold out−1,789
Figure Technology Solutio Com CL aFIGR	Stock	349381103	0.0%	Sold out−541
Filana Therapeutics Inc ComFLNA	Stock	14817C107	0.0%	Sold out−3,100
Finance of America Compan CL a NewFOA	Stock	31738L206	0.0%	Sold out−3
Financial Institutions Inc ComFISI	Stock	317585404	0.0%	Sold out−1,431
Firefly Aerospace Inc ComFLY	Stock	31816X106	0.0%	Sold out−869
Firefly Neuroscience Inc ComAIFF	Stock	317970101	0.0%	Sold out−7,659
First Advantage Corp New ComFA	Stock	31846B108	0.0%	Sold out−9
First American CorpFAF	Stock	31847R102	0.0%	Sold out−375
First Bancorp IncFNLC	Stock	31866P102	0.0%	Sold out−350
First Cash FinancialFCFS	Stock	33768G107	0.0%	Sold out−5
First Commonwealth Financial CorpFCF	Stock	319829107	0.0%	Sold out−50
First Community Bancshares Inc.FCBC	Stock	31983A103	0.0%	Sold out−744
First Community CorpFCCO	Stock	319835104	0.0%	Sold out−910
First Financial Bankshares IncFFIN	Stock	32020R109	0.0%	Sold out−1,724
First Financial Corporation ComTHFF	Stock	320218100	0.0%	Sold out−1,702
First Hawaiian Inc ComFHB	Stock	32051X108	0.0%	Sold out−562
First Indl Rlty TR Inc ComFR	REIT	32054K103	0.0%	Sold out−10
First Merchants CorpFRME	Stock	320817109	0.0%	Sold out−186
Firstservice Corp New ComFSV	Stock	33767E202	0.0%	Sold out−156
First Solar IncFSLR	Stock	336433107	0.0%	Sold out−483
First TR Exchange-Traded FD II Indls Prod Durablalphadex FD Annual	ETF	33734X150	0.0%	Sold out−1,110
First TR Exch Tradedalphadex FD II United Kingdom Alphadex FD	ETF	33737J224	0.0%	Sold out−75,610
First TR Exch Traded FD Consumer Discretionary	ETF	33734X101	0.0%	Sold out−2,294
First Trust Active Factor Large Cap ETF	ETF	33740F821	0.0%	Sold out−736
First Trust Active Factor Mid Cap ETF	ETF	33740F813	0.0%	Sold out−878
First Trust Balanced Income ETF	ETF	33738R571	0.0%	Sold out−100
First Trust Buywrite Income ETF	ETF	33738R308	0.0%	Sold out−6,584
First Trust China Alphadex ETF	ETF	33737J141	0.0%	Sold out−110,818
First Trust Consumer ETF	ETF	33734X119	0.0%	Sold out−60
First Trust Core Investment Grade ETF	ETF	33738D788	0.0%	Sold out−1,327
First Trust Dorsey Wright Dali Equity ETF	ETF	33738R712	0.0%	Sold out−783
First Trust Dorsey Wright International Focus 5 ETF	ETF	33738R886	0.0%	Sold out−1,904
First Trust Dorsey Wright Memt & Div ETF	ETF	33738R696	0.0%	Sold out−385
First Trust Dow Jones International Internet ETF	ETF	33734X770	0.0%	Sold out−6,258
First Trust Eip Power Solutions ETF	ETF	33738D705	0.0%	Sold out−2,051
First Trust Emerging Markets Alphadex ETF	ETF	33737J182	0.0%	Sold out−615
First Trust Energy Alphadex ETF	ETF	33734X127	0.0%	Sold out−660,279
First Trust Expanded Technology ETF	ETF	33740U851	0.0%	Sold out−1,166
First Trust Growth Strength ETF	ETF	33733E823	0.0%	Sold out−750
First Trust Health Care Alphadex ETF	ETF	33734X143	0.0%	Sold out−380
First Trust Income Opportunities ETF	ETF	33740F409	0.0%	Sold out−500
First Trust Indxx Aerospace & Defense ETF	ETF	33733E831	0.0%	Sold out−344,102
First Trust Indxx Critical Metals ETF	ETF	33734X713	0.0%	Sold out−2,117
First Trust Indxx Innovative Transaction & Process ETF	ETF	33741X201	0.0%	Sold out−306
First Trust Indxx Nextg ETF	ETF	33737K205	0.0%	Sold out−185
First Trust Innovation Leaders ETF	ETF	33740F565	0.0%	Sold out−1,933
First Trust Institutional Preferred Securities & Income ETF	ETF	33739P855	0.0%	Sold out−79
First Trust Inter Duration Preferred & Income CefFPF	CEF	33718W103	0.0%	Sold out−2,765
First Trust Intermediate Duration Investment Grade Corporate ETF	ETF	33738D796	0.0%	Sold out−2,868
First Trust Large Cap Value Alphadex Fund	ETF	33735J101	0.0%	Sold out−1,298
First Trust Limited Duration Investment Grade Corporate ETF	ETF	33738D804	0.0%	Sold out−2,095
First Trust Long Duration Opportunities ETF	ETF	33738D606	0.0%	Sold out−2,798
First Trust Managed Futures Strategy Fund	ETF	33739G103	0.0%	Sold out−1,325
First Trust Materials Alphadex (ETF)	ETF	33734X168	0.0%	Sold out−101
First Trust Mid Cap Core Alphadex Fund	ETF	33735B108	0.0%	Sold out−1,993
First Trust Mid Cap Value Alphadex Fund	ETF	33737M201	0.0%	Sold out−279
First Trust Multi Cap Value Alphadex Fund	ETF	33733C108	0.0%	Sold out−185
First Trust Multi-Manager Small Cap Opportunities ETF	ETF	33740U794	0.0%	Sold out−1,065
First Trust Nasdaq Artificial Intelligence & Robotics ETF	ETF	33738R720	0.0%	Sold out−792
First Trust Nasdaq Bank ETF	ETF	33738R860	0.0%	Sold out−7,969
First Trust Nasdaq Buywrite Income ETF	ETF	33738R407	0.0%	Sold out−5,003
First Trust Nasdaq Clean Edge Green Energy ETF	ETF	33733E500	0.0%	Sold out−1,478
First Trust Nasdaq Food & Beverage ETF	ETF	33738R852	0.0%	Sold out0
First Trust Nasdaq Oil & Gas ETF	ETF	33738R845	0.0%	Sold out0
First Trust Natural Gas ETF	ETF	33733E807	0.0%	Sold out−328
First Trust Riverfront Dynamic Developed International ETF	ETF	33739P608	0.0%	Sold out−76
First Trust Senior Floating Rate Income II Cef	CEF	33733U108	0.0%	Sold out−492
First Trust Short Duration Managed Municipal ETF	ETF	33739P830	0.0%	Sold out−1,600
First Trust Skybridge Crypto Industry & Digital Economy ETF	ETF	33740F540	0.0%	Sold out−50
First Trust Small Cap Buywrite Income ETF	ETF	33738R589	0.0%	Sold out−500
First Trust Small Cap Core Alphadex Fund	ETF	33734Y109	0.0%	Sold out−86
First Trust Small Cap Growth Alphadex Fund	ETF	33737M300	0.0%	Sold out−2,122
First Trust S-Network Streaming and Gaming ETF	ETF	33738R647	0.0%	Sold out−1,332
First Trust S&P REIT Index ETF	ETF	33734G108	0.0%	Sold out−193
First Trust Ssi Strategic Convertible Securities ETF	ETF	33739Q507	0.0%	Sold out−1,832
First Trust Tactical High Yield ETF	ETF	33738D408	0.0%	Sold out−2,848
First Trust Utilities Alphadex ETF	ETF	33734X184	0.0%	Sold out−7,674
First Trust WCM Developing World Equity ETF	ETF	33733E740	0.0%	Sold out−6,250
First Watch Restaurant Group I ComFWRG	Stock	33748L101	0.0%	Sold out−2,385
FIVE9 Inc ComFIVN	Stock	338307101	0.0%	Sold out−1,405
Fiverr International Ltd Ord SHS	Stock	M4R82T106	0.0%	Sold out−77
Flagstar Bank National Associa Com NewFLG	Stock	649445400	0.0%	Sold out−100
Flaherty & Crumrine / Claymore PFD Secs	CEF	338478100	0.0%	Sold out−7,077
Flaherty & Crumrine Dynamic PF SHSDFP	CEF	33848W106	0.0%	Sold out−365
Flexshares International Quality Dividend Dynamic Index Fund	ETF	33939L829	0.0%	Sold out−1,588
Flexshares Stoxx Global Broad Infrastructure Index Fund	ETF	33939L795	0.0%	Sold out−1,399
Flowers Foods IncFLO	Stock	343498101	0.0%	Sold out−5,046
Fluence Energy Inc Com CL aFLNC	Stock	34379V103	0.0%	Sold out−5,036
Flushing Financial Corp	Stock	343873105	0.0%	Sold out−100
Flutter Entmt plc SHS	Stock	G3643J108	0.0%	Sold out−12
Flyexclusive Inc Com CL aFLYX	Stock	343928107	0.0%	Sold out−47
Flywire Corporation Com VTGFLYW	Stock	302492103	0.0%	Sold out−630
FMC CorpFMC	Stock	302491303	0.0%	Sold out−3,689
F/M Emerald Life Sciences Innovation ETF	ETF	74933W221	0.0%	Sold out−100
F/M US Treasury 3 Month Bill Fund	ETF	74933W452	0.0%	Sold out−17
F N B CorpFNB	Stock	302520101	0.0%	Sold out−8,035
Fomento Economico Mexicano S a Spon Adr UnitsFMX	ADR	344419106	0.0%	Sold out−186
Forafric Global plc Ordinary Shares	Stock	X3R81D102	0.0%	Sold out−307
Forestar Group Inc ComFOR	Stock	346232101	0.0%	Sold out−70
Forgent Power Solutions Inc Com SHS CL aFPS	Stock	34631F102	0.0%	Sold out−446
Formfactor Inc ComFORM	Stock	346375108	0.0%	Sold out−848
Forrester Resh Inc ComFORR	Stock	346563109	0.0%	Sold out−6
Fortrea Holdings Inc Common StockFTRE	Stock	34965K107	0.0%	Sold out−603
Fortuna MNG Corp Com NewFSM	Stock	349942102	0.0%	Sold out−12,238
Forum Energy Technologies IncFET	Stock	34984V209	0.0%	Sold out−900
Fossil Group Inc ComFOSL	Stock	34988V106	0.0%	Sold out−22
Four Corners Ppty TR Inc ComFCPT	REIT	35086T109	0.0%	Sold out−339
Fox Corp Class aFOXA	Stock	35137L105	0.0%	Sold out−1,813
Franklin Bitcoin ETFEZBC	ETF	354921108	0.0%	Sold out−300
Franklin BSP Rlty TR Inc Common StockFBRT	REIT	35243J101	0.0%	Sold out−1,224
Franklin Covey Co ComFC	Stock	353469109	0.0%	Sold out−11
Franklin Focused Growth ETF Focused Growth ETF	ETF	35473P421	0.0%	Sold out−800
Franklin Ftse China ETF	ETF	35473P819	0.0%	Sold out−1,000
Franklin Ftse Germany ETF	ETF	35473P785	0.0%	Sold out−300
Franklin Ftse Japan ETF	ETF	35473P744	0.0%	Sold out−280
Franklin Ftse Latin America ETF	ETF	35473P561	0.0%	Sold out−500
Franklin Ftse Taiwan ETF	ETF	35473P686	0.0%	Sold out−61
Franklin High Yield Corporate ETF	ETF	35473P629	0.0%	Sold out−280
Franklin Responsibly Sourced Gold ETFFGDL	ETF	35473M105	0.0%	Sold out−559
Franklin STR Pptys Corp ComFSP	REIT	35471R106	0.0%	Sold out−382
Franklin U.S Core Bond ETF	ETF	35473P553	0.0%	Sold out−55
Freedom Holding Corp ComFRHC	Stock	356390104	0.0%	Sold out−3
Free Markets ETF	ETF	886364140	0.0%	Sold out−2,000
Fresenius Medical Care AG Sponsored AdrFMS	ADR	358029106	0.0%	Sold out−3,057
Fresh Del Monte Produce Inc Ord	Stock	G36738105	0.0%	Sold out−1,964
Freshpet Inc ComFRPT	Stock	358039105	0.0%	Sold out−65
Freshworks Inc Class a ComFRSH	Stock	358054104	0.0%	Sold out−2,587
Frontdoor IncFTDR	Stock	35905A109	0.0%	Sold out−297
Frontier Group Holdings Inc ComULCC	Stock	35909R108	0.0%	Sold out−35
FS KKR Capital CorpFSK	CEF	302635206	0.0%	Sold out−6,843
FS Specialty Lending Closed End FundFSSL	CEF	644323107	0.0%	Sold out−5,285
Ftai Aviation Ltd SHS	Stock	G3730V105	0.0%	Sold out−1,601
FTI Consulting IncFCN	Stock	302941109	0.0%	Sold out−82
FT Vest Buffered Allocation Defensive ETF	ETF	33740U760	0.0%	Sold out−6,882
FT Vest Djia Dogs 10 Target Income ETF	ETF	33738D846	0.0%	Sold out−2,400
FT Vest Emerging Market Buffer ETF - September	ETF	33740F177	0.0%	Sold out−347
FT Vest International Equity Moderate Buffer	ETF	33740F573	0.0%	Sold out−320
FT Vest International Equity Moderate Buffer ETF - June	ETF	33740U869	0.0%	Sold out−1,214
FT Vest NASDAQ-100 Buffer ETF - March	ETF	33740F581	0.0%	Sold out−2,722
FT Vest NASDAQ-100 Conservative Buffer ETF - October	ETF	33740F151	0.0%	Sold out−5,221
FT Vest NASDAQ-100 Moderate Buffer ETF - August	ETF	33740F193	0.0%	Sold out−3,500
FT Vest NASDAQ-100 Moderate Buffer ETF - May	ETF	33740F268	0.0%	Sold out−1,000
FT Vest NASDAQ-100 Moderate Buffer ETF - November	ETF	33740U513	0.0%	Sold out−1,325
FT Vest Technology Dividend Target Income ETF	ETF	33738D812	0.0%	Sold out−1,774
FT Vest U.S. Equity Buffer ETF - April	ETF	33740U885	0.0%	Sold out−1
FT Vest US Equity Buffer ETF - December	ETF	33740U505	0.0%	Sold out−528
FT Vest U.S. Equity Deep Buffer ETF - August	ETF	33740F854	0.0%	Sold out−250
FT Vest U.S. Equity Deep Buffer ETF - July	ETF	33740F698	0.0%	Sold out−3,316
FT Vest US Equity Deep Buffer ETF - March	ETF	33740F615	0.0%	Sold out−1,250
FT Vest U.S. Equity Deep Buffer ETF - October	ETF	33740F672	0.0%	Sold out−2,205
FT Vest U.S. Equity Deep Buffer ETF - September	ETF	33740F680	0.0%	Sold out−3,566
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August	ETF	33740F391	0.0%	Sold out−3,416
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December	ETF	33740U786	0.0%	Sold out−798
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February	ETF	33740U638	0.0%	Sold out−1,178
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January	ETF	33740F318	0.0%	Sold out−59,019
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July	ETF	33740F425	0.0%	Sold out−4,268
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March	ETF	33740F474	0.0%	Sold out−1,175
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October	ETF	33740F367	0.0%	Sold out−709
FT Vest U.S. Equity Max Buffer ETF - August	ETF	33740U562	0.0%	Sold out−4,531
FT Vest U.S. Equity Max Buffer ETF - June	ETF	33740U588	0.0%	Sold out−619
FT Vest U.S. Equity Max Buffer ETF - March	ETF	33740U612	0.0%	Sold out−3,477
FT Vest U.S. Equity Max Buffer ETF - November	ETF	33740U521	0.0%	Sold out−3,363
FT Vest U.S. Equity Max Buffer ETF - October	ETF	33740F136	0.0%	Sold out−1,117
FT Vest U.S. Equity Max Buffer ETF - September	ETF	33740U554	0.0%	Sold out−2,445
FT Vest U.S. Equity Moderate Buffer ETF - August	ETF	33740U653	0.0%	Sold out−2,606
FT Vest U.S. Equity Moderate Buffer ETF - July	ETF	33740U661	0.0%	Sold out−128
FT Vest U.S. Equity Moderate Buffer ETF - March	ETF	33740F482	0.0%	Sold out−1,419
FT Vest U.S. Equity Quarterly 2.5 To 15 Buffer ETF	ETF	33740U547	0.0%	Sold out−165
FT Vest U.S. Small Cap Moderate Buffer ETF - May	ETF	33740F466	0.0%	Sold out−370
FT Vest U.S. Small Cap Moderate Buffer ETF - November	ETF	33740F342	0.0%	Sold out−380
Fubotv Inc Com New CL aFUBO	Stock	35953D401	0.0%	Sold out−36
Fuel Tech Inc ComFTEK	Stock	359523107	0.0%	Sold out−900
Fulgent Genetics Inc ComFLGT	Stock	359664109	0.0%	Sold out−54
Fuller H B Co ComFUL	Stock	359694106	0.0%	Sold out−881
Fulton Financial CorpFULT	Stock	360271100	0.0%	Sold out−2,437
Fundrise Innovation FD LLC CefVCX	CEF	360852107	0.0%	Sold out−114
Futu Holdings Ltd Spon Ads CL aFUTU	ADR	36118L106	0.0%	Sold out−26
Fvcbankcorp Inc ComFVCB	Stock	36120Q101	0.0%	Sold out−21,480
Gabelli Dividend & Income Trust Cef	CEF	36242H104	0.0%	Sold out−3,559
Gabelli Equity TR Inc RT Exp 041426	Stock	362397226	0.0%	Sold out−86,790
Gabelli Global Multimedia Trust CefGGT	CEF	36239Q109	0.0%	Sold out−1,918
Gabelli Global Small& Mid Cap Value TRGGZ	CEF	36249W104	0.0%	Sold out−400
Gabelli Heatlhcare & Wellness Trust CefGRX	CEF	36246K103	0.0%	Sold out−841
Gamco Natural Resources, Gold & Income CefGNT	CEF	36465E101	0.0%	Sold out−1,209
Gamestop Corp CL aGME	Stock	36467W109	0.0%	Sold out−2,590
Gamestop Corp New WT Exp 103026	Stock	36467W117	0.0%	Sold out−245
GAP IncGAP	Stock	364760108	0.0%	Sold out−538
Garrett Motion IncGTX	Stock	366505105	0.0%	Sold out−1,883
Gartner Inc CL aIT	Stock	366651107	0.0%	Sold out−388
Gates Industrial Corp plc	Stock	G39108108	0.0%	Sold out−998
Gatx Corp ComGATX	Stock	361448103	0.0%	Sold out−1,066
GCI Liberty Inc Com Ser aGLIBA	Stock	36164V602	0.0%	Sold out−41
GCI Liberty Inc Com Ser CGLIBA	Stock	36164V800	0.0%	Sold out−71
GDS Holdings Ltd Sponsored AdsGDS	ADR	36165L108	0.0%	Sold out−34
Genco Shipping & Trading	Stock	Y2685T131	0.0%	Sold out−1,734
GEN Digital Inc ComGEN	Stock	668771108	0.0%	Sold out−29,004
Genedx Holdings Corp Com CL aWGS	Stock	81663L200	0.0%	Sold out−3
Genius Sports Limited Shares CL a	Stock	G3934V109	0.0%	Sold out−6,150
Genmab A/S Sponsored AdsGMAB	ADR	372303206	0.0%	Sold out−999
Genpact Limited	Stock	G3922B107	0.0%	Sold out−2,678
Gentex CorpGNTX	Stock	371901109	0.0%	Sold out−1,741
Gentherm IncTHRM	Stock	37253A103	0.0%	Sold out−50
Genworth Financial IncGNW	Stock	37247D106	0.0%	Sold out−1,181
Geo Group Inc ComGEO	Stock	36162J106	0.0%	Sold out−4,764
Geospace Technologies Corp ComGEOS	Stock	37364X109	0.0%	Sold out−200
German Amern Bancorp Inc ComGABC	Stock	373865104	0.0%	Sold out−167
Getty Images Holdings Inc CL a ComGETY	Stock	374275105	0.0%	Sold out−333
Getty Rlty Corp New ComGTY	REIT	374297109	0.0%	Sold out−1,983
Gevo Inc Com ParGEVO	Stock	374396406	0.0%	Sold out−1,500
GFL Environmental Inc Sub VTG SHSGFL	Stock	36168Q104	0.0%	Sold out−2,149
Gibraltar Industries IncROCK	Stock	374689107	0.0%	Sold out−600
Gigacloud Technology Inc Class a Ord	Stock	G38644103	0.0%	Sold out−297
G III Apparel Group Ltd ComGIII	Stock	36237H101	0.0%	Sold out−12
Gilat Satellite Networks Ltd SHS New	Stock	M51474118	0.0%	Sold out−176
Ginkgo Bioworks Holdings Inc CL a NewDNA	Stock	37611X209	0.0%	Sold out−58
Gladstone Capital Corp BDCGLAD	CEF	376535878	0.0%	Sold out−1,769
Gladstone Commercial Corp ComGOOD	REIT	376536108	0.0%	Sold out−4,018
Gladstone Investment Corp CefGAIN	CEF	376546107	0.0%	Sold out−200
Glaukos CorpGKOS	Stock	377322102	0.0%	Sold out−3
Global Business Travel Group Com CL a	Stock	37890B100	0.0%	Sold out−7,500
Globalfoundries Inc Ordinary Shares	Stock	G39387108	0.0%	Sold out−884
Global Industrial Company ComGIC	Stock	37892E102	0.0%	Sold out−45
Global Net Lease Inc Com NewGNL	REIT	379378201	0.0%	Sold out−3,763
Global Self Storage Inc ComSELF	REIT	37955N106	0.0%	Sold out−3,732
Global Ship Lease Inc Com CL a	Stock	Y27183600	0.0%	Sold out−5,131
Globalstar Inc Com NewGSAT	Stock	378973507	0.0%	Sold out−76
Global X Agtech & Food Innovation ETF	ETF	37960A198	0.0%	Sold out−2
Global X Alternative Income ETF	ETF	37954Y806	0.0%	Sold out−5,100
Global X Autonomous & Electric Vehicles ETF	ETF	37954Y624	0.0%	Sold out−468
Global X Blockchain ETF	ETF	37960A735	0.0%	Sold out−48
Global X Cloud Computing ETF	ETF	37954Y442	0.0%	Sold out−900
Global X Dow 30 Covered Call ETF	ETF	37960A859	0.0%	Sold out−2,889
Global X Fintech ETF	ETF	37954Y814	0.0%	Sold out−13
Global X Healthtech ETF	ETF	37954Y137	0.0%	Sold out−295
Global X Msci Colombia ETF	ETF	37954Y327	0.0%	Sold out−5,418
Global X Msci Greece ETF	ETF	37954Y319	0.0%	Sold out−55
Global X Msci Vietnam ETF	ETF	37960A883	0.0%	Sold out−1,876
Global X Russell 2000 Covered Call ETF	ETF	37954Y459	0.0%	Sold out−2,433
Global X Russell 2000 Covered Call & Growth ETF	ETF	37960A776	0.0%	Sold out−200
Global X Russell 2000 ETF	ETF	37960A453	0.0%	Sold out−11
Global X Social Media ETF	ETF	37950E416	0.0%	Sold out−71
Global X S&P 500 Covered Call & Growth ETF	ETF	37954Y277	0.0%	Sold out−800
Global X Superdividend US ETF	ETF	37950E291	0.0%	Sold out−3,071
Global X Treasury Bond Enhanced Income ETF	ETF	37960A321	0.0%	Sold out−400
Global X U.S. Cash Flow Kings 100 ETF	ETF	37960A578	0.0%	Sold out−967
Global X Video Games & Esports ETF	ETF	37954Y392	0.0%	Sold out−75
Globant S a Com	Stock	L44385109	0.0%	Sold out−216
Globe Life Inc ComGL	Stock	37959E102	0.0%	Sold out−718
Globus Med Inc CL aGMED	Stock	379577208	0.0%	Sold out−950
GMO US Quality ETF	ETF	90139K100	0.0%	Sold out−850
Godaddy Inc CL aGDDY	Stock	380237107	0.0%	Sold out−565
Gogo Inc Com USD0.0001GOGO	Stock	38046C109	0.0%	Sold out−423
Gohealth Inc CL a New	Stock	38046W204	0.0%	Sold out−134
Gold Com Inc ComGOLD	Stock	00181T107	0.0%	Sold out−1,795
Golden Entmt Inc Com	Stock	381013101	0.0%	Sold out−190
Goldman Sachs BDC Inc CefGSBD	CEF	38147U107	0.0%	Sold out−3,935
Goldman Sachs Hedge Industry Vip ETF	ETF	381430545	0.0%	Sold out−123
Goldman Sachs Ultra Short Bond ETF	ETF	381430230	0.0%	Sold out−181
Golub Cap BDC Inc ComGBDC	CEF	38173M102	0.0%	Sold out−1,836
Goodrx Holdings Inc Com CL aGDRX	Stock	38246G108	0.0%	Sold out−2,864
Goosehead Ins Inc Com CL aGSHD	Stock	38267D109	0.0%	Sold out−232
Gopro IncGPRO	Stock	38268T103	0.0%	Sold out−933
Gpgi Inc Com CL aGPGI	Stock	20459V105	0.0%	Sold out−5
Graftech International LtdEAF	Stock	384313607	0.0%	Sold out−50
Graham Holdings CoGHC	Stock	384637104	0.0%	Sold out−71
Grail Inc ComGRAL	Stock	384747101	0.0%	Sold out−1,442
Grand Canyon Education IncLOPE	Stock	38526M106	0.0%	Sold out−38
Granite PT MTG TR Inc Com STK	REIT	38741L107	0.0%	Sold out−1,849
Granite Ridge Resources Inc ComGRNT	Stock	387432107	0.0%	Sold out−5,588
Graniteshares Gold SharesBAR	ETF	38748G101	0.0%	Sold out−1,835
Graniteshares Platinum TrustPLTM	ETF	38748T103	0.0%	Sold out−565
Graphic Packaging Holding CoGPK	Stock	388689101	0.0%	Sold out−589
Grayscale Coindesk Crypto 5 ETF	Stock	G40705108	0.0%	Sold out−1,107
Grayscale Solana Trust (Gsol)GSOL	Stock	38965D104	0.0%	Sold out−2,008
Grayscale XRP Trust ETFGXRP	ETF	38965L106	0.0%	Sold out−10
Gray Television IncGTN	Stock	389375106	0.0%	Sold out−617
Great Southn Bancorp Inc ComGSBC	Stock	390905107	0.0%	Sold out−2
Green Brick Partners Inc ComGRBK	Stock	392709101	0.0%	Sold out−101
Greenbrier Companies IncGBX	Stock	393657101	0.0%	Sold out−3,853
Greif Inc CL aGEF	Stock	397624107	0.0%	Sold out−532
Greif Inc CL BGEF	Stock	397624206	0.0%	Sold out−10
Greystone Housing Impact Inves Ben Unit CTFGHI	Stock	02364V206	0.0%	Sold out−6,466
Grid Dynamics Holdings Inc CL aGDYN	Stock	39813G109	0.0%	Sold out−33
Griffon Corp ComGFF	Stock	398433102	0.0%	Sold out−6,098
Grifols S a SP Adr Rep B NVTGRFS	ADR	398438408	0.0%	Sold out−182
Grindr Inc ComGRND	Stock	39854F101	0.0%	Sold out−12
Grocery Outlet HLDG Corp ComGO	Stock	39874R101	0.0%	Sold out−650
Group 1 Automotive Inc ComGPI	Stock	398905109	0.0%	Sold out−54
Groupon Inc ComGRPN	Stock	399473206	0.0%	Sold out−115
Grove Collaborative Hold Inc Com CL aGROV	Stock	39957D201	0.0%	Sold out−20
Growgeneration Corp ComGRWG	Stock	39986L109	0.0%	Sold out−2,000
Grupo Aeroportuario Del Centro Spon AdrOMAB	ADR	400501102	0.0%	Sold out−7
Grupo Aeroportuario Del Surest Spon Adr Ser BASR	ADR	40051E202	0.0%	Sold out−75
Grupo Aeroportunario Del Pacif Spon Ads BPAC	ADR	400506101	0.0%	Sold out−16
Grupo Cibest SA Spon AdsCIB	ADR	40090E106	0.0%	Sold out−59
Grupo Financiero Galicia S.A. Sponsored AdrGGAL	ADR	399909100	0.0%	Sold out−209
GSI Technology Inc ComGSIT	Stock	36241U106	0.0%	Sold out−2,000
GSV Capital CorpNSLR	CEF	86887Q109	0.0%	Sold out0
Guardant Health Inc ComGH	Stock	40131M109	0.0%	Sold out−294
Guardian Pharmacy SVCS Inc CL aGRDN	Stock	40145W101	0.0%	Sold out−16
Guggenheim Strategic Opportunities CefGOF	CEF	40167F101	0.0%	Sold out−5,569
Guggenheim Taxable Municp Bond ComGBAB	CEF	401664107	0.0%	Sold out−2,271
Guinness Atkinson Dividend Builder ETF	ETF	402031835	0.0%	Sold out−10
Gulfport Energy Corp Common SharesGPOR	Stock	402635502	0.0%	Sold out−146
GXO Logistics Incorporated Common StockGXO	Stock	36262G101	0.0%	Sold out−135
Gyre Therapeutics Inc ComGYRE	Stock	403783103	0.0%	Sold out−66
Gyrodyne LLC ComGYRO	Stock	403829104	0.0%	Sold out−2,772
H2O America ComHTO	Stock	784305104	0.0%	Sold out−35
Haemonetics CorpHAE	Stock	405024100	0.0%	Sold out−14
Hallador Energy Company ComHNRG	Stock	40609P105	0.0%	Sold out−27
Hamilton Beach Brands HLDG Co Com CL aHBB	Stock	40701T104	0.0%	Sold out−4,667
Hamilton Lane Inc CL aHLNE	Stock	407497106	0.0%	Sold out−366
Hancock John Invt TR II ComJHI	CEF	410142103	0.0%	Sold out−621
Hancock Whitney CorporationHWC	Stock	410120109	0.0%	Sold out−244
Harmonic IncHLIT	Stock	413160102	0.0%	Sold out−1,238
Harmony Biosciences Holdings Inc ComHRMY	Stock	413197104	0.0%	Sold out−700
Harmony Gold MNG Ltd Sponsored AdrHMY	ADR	413216300	0.0%	Sold out−2,017
Harrow Inc ComHROW	Stock	415858109	0.0%	Sold out−800
Hartford Disciplined US Equity ETF	ETF	518416870	0.0%	Sold out−747
HA Sustainable Infra Cap Inc ComHASI	REIT	41068X100	0.0%	Sold out−27
Hawkins Inc ComHWKN	Stock	420261109	0.0%	Sold out−496
Hayward Holdings Inc ComHAYW	Stock	421298100	0.0%	Sold out−618
HDFC Bank Ltd Sponsored AdsHDB	ADR	40415F101	0.0%	Sold out−5,824
Healthcare Rlty TR CL a ComHR	REIT	42226K105	0.0%	Sold out−3,029
Health Catalyst Inc ComHCAT	Stock	42225T107	0.0%	Sold out−1,578
Healthequity Inc ComHQY	Stock	42226A107	0.0%	Sold out−1,962
Healthstream Inc ComHSTM	Stock	42222N103	0.0%	Sold out−1,177
Healthy Choice Wellness Corp CL a	Stock	42227T105	0.0%	Sold out−94
Heartflow Inc ComHTFL	Stock	42238D107	0.0%	Sold out−9
Heartsciences Inc ComHSCS	Stock	42254E302	0.0%	Sold out−277
Hedgeye Capital Allocation ETF	ETF	26923Q747	0.0%	Sold out−7,200
Helen of Troy Ltd	Stock	G4388N106	0.0%	Sold out−916
Helmerich & Payne IncHP	Stock	423452101	0.0%	Sold out−1,752
Henry Schein IncHSIC	Stock	806407102	0.0%	Sold out−111
Herbalife Ltd Com SHS	Stock	G4412G101	0.0%	Sold out−10,500
Herc Holdings Inc ComHRI	Stock	42704L104	0.0%	Sold out−332
Hercules Capital Inc CefHTGC	CEF	427096508	0.0%	Sold out−13,367
Heritage Insurance Holdings Inc ComHRTG	Stock	42727J102	0.0%	Sold out−13
Hertz Global Holdings Inc Com NewHTZ	Stock	42806J700	0.0%	Sold out−4
Hertz Global Holdings Inc WT Exp 063051HTZ	Stock	42806J148	0.0%	Sold out−65
Hesai Group Sponsored AdsHSAI	ADR	428050108	0.0%	Sold out−700
Hess Midstream Partners LPHESM	Stock	428103105	0.0%	Sold out−2,330
Hexcel CorpHXL	Stock	428291108	0.0%	Sold out−1,077
Highland Global Allocation Cef (HGLB)HGLB	CEF	43010T104	0.0%	Sold out−1,797
Highland Income CefHFRO	CEF	43010E404	0.0%	Sold out−7,458
Hillman Solutions Corp ComHLMN	Stock	431636109	0.0%	Sold out−6,307
Hilltop Holdings Inc ComHTH	Stock	432748101	0.0%	Sold out−985
Hilton Grand Vacations IncHGV	Stock	43283X105	0.0%	Sold out−161
Himalaya Shipping Ltd Ord SHS (HSHP)	Stock	G4660A103	0.0%	Sold out−20
Himax Technologies Inc Sponsored AdrHIMX	ADR	43289P106	0.0%	Sold out−3,213
Hinge Health Inc CL aHNGE	Stock	433313103	0.0%	Sold out−2
Hive Digital Technologies Ltd Com NewHIVE	Stock	433921103	0.0%	Sold out−1
HNI Corp ComHNI	Stock	404251100	0.0%	Sold out−11
Hologic Inc	Stock	436440101	0.0%	Sold out−3,215
Home Bancorp IncHBCP	Stock	43689E107	0.0%	Sold out−287
Home Bancshares IncHOMB	Stock	436893200	0.0%	Sold out−2,077
Honda Motor Co Ltd Adr Ech CNV in 3HMC	ADR	438128308	0.0%	Sold out−15,014
Honeywell International Inc	Stock	438516106	0.0%	Sold out−24,531
Hooker Furnishings Corporation ComHOFT	Stock	439038100	0.0%	Sold out−38
Hope Bancorp Inc ComHOPE	Stock	43940T109	0.0%	Sold out−95
Howard Hughes CorpHHH	Stock	44267T102	0.0%	Sold out−1,865
Hoya Capital High Dividend Yield ETF	ETF	26922B840	0.0%	Sold out−1,732
Hub Group Inc CL aHUBG	Stock	443320106	0.0%	Sold out−3
Hudbay Minerals IncHBM	Stock	443628102	0.0%	Sold out−354
Hudson Pacific Properties Inc ComHPP	REIT	444097406	0.0%	Sold out−15
Humacyte Inc ComHUMA	Stock	44486Q103	0.0%	Sold out−76
Huntington Ingalls Industries IncHII	Stock	446413106	0.0%	Sold out−904
Hunt J B Trans SVCS Inc ComJBHT	Stock	445658107	0.0%	Sold out−307
Huntsman CorpHUN	Stock	447011107	0.0%	Sold out−2,319
Huron Consulting Group IncHURN	Stock	447462102	0.0%	Sold out−379
HUT 8 Corp (Hut)HUT	Stock	44812J104	0.0%	Sold out−442
H World Group Ltd Sponsored AdsHTHT	ADR	44332N106	0.0%	Sold out−306
Hydrofarm Holdings Group Inc ComHYFM	Stock	44888K407	0.0%	Sold out−7
Hyliion Holdings Corp Common StockHYLN	Stock	449109107	0.0%	Sold out−393
Hyperliquid Strategies Inc ComPURR	Stock	44916Y106	0.0%	Sold out−88,656
I3 Verticals IncIIIV	Stock	46571Y107	0.0%	Sold out−2,103
IAC Inc Com NewPPLI	Stock	44891N208	0.0%	Sold out−1,263
Iamgold CorpIAG	Stock	450913108	0.0%	Sold out−2,792
Ibex Ltd SHS New	Stock	G4690M101	0.0%	Sold out−1,125
Icahn Enterprises LP Depositary UnitIEP	Stock	451100101	0.0%	Sold out−10,876
ICF International IncICFI	Stock	44925C103	0.0%	Sold out−7
Ichor Holdings SHS	Stock	G4740B105	0.0%	Sold out−100
Icici Bank Limited AdrIBN	ADR	45104G104	0.0%	Sold out−3,421
ICL Group Ltd SHS	Stock	M53213100	0.0%	Sold out−851
Icon plc	Stock	G4705A100	0.0%	Sold out−1,366
ICU Medical IncICUI	Stock	44930G107	0.0%	Sold out−45
Idacorp Inc ComIDA	Stock	451107106	0.0%	Sold out−323
Idaho Strategic Resources Com NewIDR	Stock	645827205	0.0%	Sold out−985
Ideaya Biosciences Inc ComIDYA	Stock	45166A102	0.0%	Sold out−1,880
Idex CorpIEX	Stock	45167R104	0.0%	Sold out−385
IDT Corp CL B NewIDT	Stock	448947507	0.0%	Sold out−2
Iheartmedia Inc Com CL aIHRT	Stock	45174J509	0.0%	Sold out−19
Imax Corp ComIMAX	Stock	45245E109	0.0%	Sold out−9,106
Imgp Dbi Managed Futures Strategy ETF	ETF	53700T827	0.0%	Sold out−419
Immucell Corp Com ParICCC	Stock	452525306	0.0%	Sold out−200
Immunitybio Inc ComIBRX	Stock	45256X103	0.0%	Sold out−4,106
Immunovant Inc ComIMVT	Stock	45258J102	0.0%	Sold out−9
Impact Shares Womens Empowerment ETF	ETF	45259A100	0.0%	Sold out−75
Imperial Oil Ltd Com NewIMO	Stock	453038408	0.0%	Sold out−27
Impinj Inc ComPI	Stock	453204109	0.0%	Sold out−500
Independence Rlty TR Inc ComIRT	REIT	45378A106	0.0%	Sold out−15,432
Independent Bank CorpINDB	Stock	453836108	0.0%	Sold out−751
Independent BK Corp Mich Com NewIBCP	Stock	453838609	0.0%	Sold out−8,528
India Fund Inc CefIFN	CEF	454089103	0.0%	Sold out−615
Indie Semiconductor Inc Class a ComINDI	Stock	45569U101	0.0%	Sold out−501
Indivior plc (Indv)INDV	Stock	45579U109	0.0%	Sold out−4
Industrial Logistics Pptys TR Com SHS Ben IntILPT	REIT	456237106	0.0%	Sold out−6,537
Information SVCS Group Inc ComIII	Stock	45675Y104	0.0%	Sold out−32
Infosys Ltd Sponsored AdrINFY	ADR	456788108	0.0%	Sold out−3,954
Infracap REIT Preferred ETF	ETF	26923G400	0.0%	Sold out−3,335
Ingles MKTS Inc CL aIMKTA	Stock	457030104	0.0%	Sold out−6
Inmode Ltd SHS	Stock	M5425M103	0.0%	Sold out−912
Innospec Inc ComIOSP	Stock	45768S105	0.0%	Sold out−88
Innovative Indl Pptys Inc ComIIPR	REIT	45781V101	0.0%	Sold out−176
Innovative Solutions & Support ComIA	Stock	45769N105	0.0%	Sold out−1,550
Innovator Deepwater Frontier Tech ETF	ETF	45782C862	0.0%	Sold out−1
Innovator Emerging Markets Power Buffer ETF January	ETF	45782C516	0.0%	Sold out−142
Innovator Equity Autocallable Income Strategy ETF	ETF	45784N593	0.0%	Sold out−2,580
Innovator Equity Defined Protection ETF - 2 Yr To October 2026	ETF	45784N601	0.0%	Sold out−1,011
Innovator Equity Defined Protection ETF - 6MO Apr	ETF	45784N882	0.0%	Sold out−3,184
Innovator Equity Defined Protection ETF - 6MO Jan	ETF	45783Y244	0.0%	Sold out−5,924
Innovator Equity Dual Directional 10 Buffer ETF - March	ETF	45784N361	0.0%	Sold out−200
Innovator Equity Dual Directional 15 Buffer ETF - December	ETF	45784N437	0.0%	Sold out−1,320
Innovator Equity Dual Directional 15 Buffer ETF - July Trust Units	ETF	45784N536	0.0%	Sold out−1,700
Innovator Equity Dual Directional 15 Buffer ETF - March	ETF	45784N379	0.0%	Sold out−1,100
Innovator Equity Dual Directional 15 Buffer ETF - November	ETF	45784N452	0.0%	Sold out−525
Innovator Equity Dual Directional 15 Buffer ETF - October	ETF	45784N528	0.0%	Sold out−200
Innovator Equity Dual Directional 15 Buffer ETF - September	ETF	45784N486	0.0%	Sold out−1,500
Innovator GROWTH-100 Power Buffer ETF - August	ETF	45783Y129	0.0%	Sold out−650
Innovator GROWTH-100 Power Buffer ETF - December	ETF	45784N841	0.0%	Sold out−400
Innovator GROWTH-100 Power Buffer ETF - January	ETF	45782C466	0.0%	Sold out−650
Innovator GROWTH-100 Power Buffer ETF - November	ETF	45784N874	0.0%	Sold out−400
Innovator GROWTH-100 Power Buffer ETF - September	ETF	45784N205	0.0%	Sold out−100
Innovator International Developed Power Buffer ETF - April	ETF	45782C367	0.0%	Sold out−2,366
Innovator International Developed Power Buffer ETF December	ETF	45783Y426	0.0%	Sold out−217
Innovator International Developed Power Buffer ETF - January	ETF	45782C524	0.0%	Sold out−350
Innovator International Developed Power Buffer ETF - July	ETF	45782C722	0.0%	Sold out−4,000
Innovator International Developed Power Buffer ETF March	ETF	45783Y343	0.0%	Sold out−2,000
Innovator US Equity Accelerated ETF	ETF	45783Y103	0.0%	Sold out−4,063
Innovator U.S. Equity Buffer ETF - December	ETF	45782C557	0.0%	Sold out−3,140
Innovator U.S. Equity Buffer ETF - May	ETF	45782C326	0.0%	Sold out−2,216
Innovator U.S. Equity Buffer ETF - September	ETF	45782C664	0.0%	Sold out−2,443
Innovator US Small Cap Power Buffer ETF - August	ETF	45783Y137	0.0%	Sold out−1,007
Innovator U.S. Small Cap Power Buffer ETF - December	ETF	45784N833	0.0%	Sold out−192
Innovator U.S. Small Cap Power Buffer ETF - February	ETF	45784N783	0.0%	Sold out−81
Innovator U.S. Small Cap Power Buffer ETF - July	ETF	45782C284	0.0%	Sold out−3,747
Innovator U.S. Small Cap Power Buffer ETF - March	ETF	45784N759	0.0%	Sold out−600
Innoviva Inc ComINVA	Stock	45781M101	0.0%	Sold out−317
Innventure Inc ComINV	Stock	45784M108	0.0%	Sold out−23
Inogen IncINGN	Stock	45780L104	0.0%	Sold out−414
Inseego Corp Com New	Stock	45782B104	0.0%	Sold out−227
Insight Enterprises Inc ComNSIT	Stock	45765U103	0.0%	Sold out−17
Insight Molecular Dia Inc Com NewIMDX	Stock	68235C206	0.0%	Sold out−3,100
Insperity IncNSP	Stock	45778Q107	0.0%	Sold out−24
Inspire 100 ETF	ETF	66538H534	0.0%	Sold out−487
Inspire 500 ETF	ETF	66537J796	0.0%	Sold out−378
Inspire Capital Appreciation ETF	ETF	66538H393	0.0%	Sold out−300
Inspire Medical Systems IncINSP	Stock	457730109	0.0%	Sold out−365
Installed Building Products IncIBP	Stock	45780R101	0.0%	Sold out−157
Intapp Inc ComINTA	Stock	45827U109	0.0%	Sold out−51
Integer Holdings Corp ComITGR	Stock	45826H109	0.0%	Sold out−111
Integra Lifesciences Holdings CorpIART	Stock	457985208	0.0%	Sold out−738
Integra Res Corp ComITRG	Stock	45826T509	0.0%	Sold out−4,800
Intellia Therapeutics IncNTLA	Stock	45826J105	0.0%	Sold out−2,575
Intercontinental Hotels Group Sponsored AdsIHG	ADR	45857P806	0.0%	Sold out−254
Interface Inc ComTILE	Stock	458665304	0.0%	Sold out−625
International Flavors & Fragrances IncIFF	Stock	459506101	0.0%	Sold out−1,113
International Money Express ComIMXI	Stock	46005L101	0.0%	Sold out−280
International Seaways Inc Com	Stock	Y41053102	0.0%	Sold out−779
Inter Parfums IncIPAR	Stock	458334109	0.0%	Sold out−405
Intest Corp ComINTT	Stock	461147100	0.0%	Sold out−60
International Game Technology	Stock	G4863A108	0.0%	Sold out−213
Intrepid Potash Inc ComIPI	Stock	46121Y201	0.0%	Sold out−10,600
Intuitive Machines Inc Class a ComLUNR	Stock	46125A100	0.0%	Sold out−858
Inventrust Pptys Corp Com NewIVT	REIT	46124J201	0.0%	Sold out−920
Invesco Advantage Mun Income T SH Ben IntVKI	CEF	46132E103	0.0%	Sold out−1,000
Invesco Agriculture Commodity Strategy No K-1 ETF	ETF	46090F308	0.0%	Sold out−14
Invesco Ai and Next Gen Software ETF	ETF	46137V639	0.0%	Sold out−300
Invesco Biotechnology & Genome ETF	ETF	46137V787	0.0%	Sold out−1,176
Invesco Bloomberg Financial Data Providers ETF	ETF	46138E578	0.0%	Sold out−300
Invesco Bloomberg Pricing Power ETF	ETF	46138J775	0.0%	Sold out−186
Invesco Building & Construction ETF	ETF	46137V779	0.0%	Sold out−41
Invesco Bulletshares 2026 High Yield Corp Bond ETF	ETF	46138J635	0.0%	Sold out−428
Invesco Bulletshares 2027 High Yield Corporate Bond ETF	ETF	46138J585	0.0%	Sold out−3,441
Invesco Bulletshares 2028 Municipal Bond ETF	ETF	46138J486	0.0%	Sold out−2,118
Invesco Bulletshares 2029 Corporate Bond ETF	ETF	46138J577	0.0%	Sold out−8,079
Invesco Bulletshares 2030 Corporate Bond ETF	ETF	46138J460	0.0%	Sold out−9,229
Invesco Bulletshares 2030 High Yield Corporate Bond ETF	ETF	46139W841	0.0%	Sold out−2,104
Invesco Bulletshares 2031 Corporate Bond ETF	ETF	46138J429	0.0%	Sold out−6,381
Invesco Bulletshares 2032 Corporate Bond ETF	ETF	46139W858	0.0%	Sold out−4,529
Invesco Bulletshares 2033 Corporate Bond ETF	ETF	46139W825	0.0%	Sold out−4,403
Invesco Bulletshares 2034 Corporate Bond ETF	ETF	46139W783	0.0%	Sold out−2,221
Invesco Bulletshares 2035 Corporate Bond ETF	ETF	46139W759	0.0%	Sold out−2,076
Invesco China Technology ETF	ETF	46138E800	0.0%	Sold out−434
Invesco Currencyshares Swiss Franc TrustFXF	ETF	46138R108	0.0%	Sold out−1,090
Invesco DB Energy ETFDBE	ETF	46140H304	0.0%	Sold out−132,853
Invesco DB Oil ETFDBO	ETF	46140H403	0.0%	Sold out−180,002
Invesco Dorsey Wright Basic Materials Momentum ETF	ETF	46137V704	0.0%	Sold out−4,178
Invesco Dorsey Wright Consumer Staples Momentum ETF	ETF	46137V886	0.0%	Sold out−50
Invesco Dorsey Wright Smallcap Momentum ETF	ETF	46138E842	0.0%	Sold out−1,335
Invesco Dow Jones Industrial Average Dividend ETF	ETF	46137V605	0.0%	Sold out−325
Invesco Food & Beverage ETF	ETF	46137V753	0.0%	Sold out−2,052
Invesco Global Clean Energy ETF	ETF	46138G847	0.0%	Sold out−480
Invesco Global Listed Private Equity ETF	ETF	46137V118	0.0%	Sold out−2,499
Invesco Golden Dragon China ETF	ETF	46137V571	0.0%	Sold out−6,463
Invesco High Yield Equity Dividend Achievers ETF	ETF	46137V563	0.0%	Sold out−503
Invesco India ETF	ETF	46137R109	0.0%	Sold out−720
Invesco International Buyback Achievers ETF	ETF	46138E644	0.0%	Sold out−252
Invesco International Developed Dynamic Multifactor ETF	ETF	46138J437	0.0%	Sold out−1,098
Invesco KBW Bank ETF	ETF	46138E628	0.0%	Sold out−1,090
Invesco KBW High Dividend Yield Financial ETF	ETF	46138E610	0.0%	Sold out−1,583
Invesco KBW Premium Yield Equity REIT ETF	ETF	46138E594	0.0%	Sold out−2,100
Invesco KBW Property & Casualty Insurance ETF	ETF	46138E586	0.0%	Sold out−15
Invesco Large Cap Value ETF	ETF	46137V738	0.0%	Sold out−279
Invesco Mortgage Capital Inc ComIVR	REIT	46131B704	0.0%	Sold out−2,748
Invesco Msci Eafe Income Advantage ETF	ETF	46090A713	0.0%	Sold out−370
Invesco Msci Sustainable Future ETF	ETF	46137V407	0.0%	Sold out−28
Invesco Municipal Trust CefVKQ	CEF	46131J103	0.0%	Sold out−3,647
Invesco Muni Investment Grade Trust CefVGM	CEF	46131M106	0.0%	Sold out−4,215
Invesco Nasdaq Internet ETF	ETF	46137V530	0.0%	Sold out−1,010
Invesco Next Gen Connectivity ETF	ETF	46137V688	0.0%	Sold out−200
Invesco QQQ Income Advantage ETF	ETF	46090A689	0.0%	Sold out−204
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF	ETF	46138E735	0.0%	Sold out−215
Invesco S&P 500 Downside Hedged ETF	ETF	46090A705	0.0%	Sold out−695
Invesco S&P 500 Equal Weight Consumer Staples ETF	ETF	46137V373	0.0%	Sold out−4,861
Invesco S&P 500 Equal Weight Financials ETF	ETF	46137V340	0.0%	Sold out−500
Invesco S&P 500 Equal Weight Income Advantage ETF	ETF	46090A697	0.0%	Sold out−561
Invesco S&P 500 Equal Weight Industrials ETF	ETF	46137V324	0.0%	Sold out−164
Invesco S&P Global Water Index ETF	ETF	46138E263	0.0%	Sold out−1,713
Invesco S&P Midcap 400 Garp ETF	ETF	46137V225	0.0%	Sold out−26
Invesco S&P Midcap Low Volatility ETF	ETF	46138E198	0.0%	Sold out−1,269
Invesco S&P Midcap Value With Momentum ETF	ETF	46137V456	0.0%	Sold out−2,101
Invesco S&P Smallcap 600 Revenue ETF	ETF	46138G664	0.0%	Sold out−351
Invesco S&P Smallcap Health Care ETF	ETF	46138E149	0.0%	Sold out−120
Invesco S&P Smallcap Industrials ETF	ETF	46138E123	0.0%	Sold out−90
Invesco S&P Smallcap Information Technology ETF	ETF	46138E115	0.0%	Sold out−602
Invesco S&P Small Cap Low Volatility Portfolio	ETF	46138G102	0.0%	Sold out−831
Invesco S&P Smallcap Utilities & Communication Services ETF	ETF	46138G409	0.0%	Sold out−1,000
Invesco S&P Ultra Dividend Revenue ETF	ETF	46138G656	0.0%	Sold out−1,823
Invesco Taxable Municipal Bond ETF	ETF	46138G805	0.0%	Sold out−283
Invesco TR Invt Grade New York ComVTN	CEF	46131T101	0.0%	Sold out−500
Invesco Wilderhill Clean Energy ETF	ETF	46137V134	0.0%	Sold out−746
Invesco Zacks Mid-Cap ETF	ETF	46137Y401	0.0%	Sold out−8
Invitation Homes Inc ComINVH	REIT	46187W107	0.0%	Sold out−939
Invo Fertility Inc. Com	Stock	44984F807	0.0%	Sold out−13
Ionis Pharmaceuticals IncIONS	Stock	462222100	0.0%	Sold out−604
Iovance Biotherapeutics Inc ComIOVA	Stock	462260100	0.0%	Sold out−8,449
Ipath Series B S&P 500 Vix Short-Term Futures EtnATMP	ETF	06748M196	0.0%	Sold out−2,528
Iradimed Corp ComIRMD	Stock	46266A109	0.0%	Sold out−257
Iridium CommunicationsIRDM	Stock	46269C102	0.0%	Sold out−313
Ironwood Pharmaceuticals Inc 1.5 06/15/2026	Convertible	46333XAH1	0.0%	Sold out−18,000
Ironwood Pharmaceuticals Inc Com CL aIRWD	Stock	46333X108	0.0%	Sold out−235
Isabella BK Corp ComISBA	Stock	464214105	0.0%	Sold out−60
Ishares 20 Year Treasury Bond Buywrite Strategy ETF	ETF	46436E338	0.0%	Sold out−3,148
Ishares Agency Bond ETF	ETF	464288166	0.0%	Sold out−1,672
Ishares Asia 50 ETF	ETF	464288430	0.0%	Sold out−301
Ishares Barclays Gnma Bond ETF	ETF	46429B333	0.0%	Sold out−390
Ishares Blockchain and Tech ETF	ETF	46436E361	0.0%	Sold out−970
Ishares Bloomberg Roll Select Commodity Strategy ETF	ETF	46431W598	0.0%	Sold out−3,834
Ishares Core 30/70 Conservative Allocation ETF	ETF	464289883	0.0%	Sold out−774
Ishares Core 5-10 Year Usd Bond ETF	ETF	46435G417	0.0%	Sold out−3,794
Ishares Core Msci Pacific ETF	ETF	46434V696	0.0%	Sold out−50
Ishares Core U.S. REIT ETF	ETF	464288521	0.0%	Sold out−2,893
Ishares Currency Hedged Msci Eurozone ETF	ETF	46434V639	0.0%	Sold out−236
Ishares Currency Hedged Msci Japan ETF	ETF	46434V886	0.0%	Sold out−400
Ishares Cybersecurity & Tech ETF	ETF	46435U135	0.0%	Sold out−1,563
Ishares Dow Jones US Utilities	ETF	464287697	0.0%	Sold out−793
Ishares Emerging Markets Dividend ETF	ETF	464286319	0.0%	Sold out−3,606
Ishares Energy Storage & Materials ETF	ETF	46438G737	0.0%	Sold out−29
Ishares Esg Advanced Msci Eafe ETF	ETF	46436E759	0.0%	Sold out−1,101
Ishares Esg Advanced Msci Em ETF	ETF	46436E742	0.0%	Sold out−67
Ishares Esg Msci Em Leaders ETF	ETF	46436E601	0.0%	Sold out−94
Ishares Esg Select Screened S&P 500 ETF	ETF	46436E569	0.0%	Sold out−152
Ishares Ethereum Trust ETF	ETF	46438R105	0.0%	Sold out−10,116
Ishares Euro High Yield Corporate Bond Usd Hedged ETF	ETF	464286210	0.0%	Sold out−312
Ishares Floating Rate Loan Active ETF	ETF	092528405	0.0%	Sold out−466
Ishares Future Exponential Technologies ETF	ETF	46434V381	0.0%	Sold out−1,871
Ishares Global Consumer Discretionary ETF	ETF	464288745	0.0%	Sold out−972
Ishares Global Consumer Staples ETF	ETF	464288737	0.0%	Sold out−500
Ishares Global Equity Factor ETF	ETF	46434V316	0.0%	Sold out−1,371
Ishares Global Financials ETF	ETF	464287333	0.0%	Sold out−135
Ishares Global Materials ETF	ETF	464288695	0.0%	Sold out−200
Ishares Gold Trust Micro ETF of Benef InterestIAUM	ETF	46436F103	0.0%	Sold out−1,002
Ishares High Yield Active ETF	ETF	092528868	0.0%	Sold out−3,326
Ishares High Yield Corporate Bond Buywrite Strategy ETF	ETF	46436E320	0.0%	Sold out−546
Ishares Ibonds 1-5 Year Corporate Ladder ETF	ETF	46438G539	0.0%	Sold out−1,893
Ishares Ibonds 1-5 Year Tips Ladder ETF	ETF	46438G513	0.0%	Sold out−200
Ishares Ibonds 2026 Term High Yield and Income ETF	ETF	46436E528	0.0%	Sold out−4,049
Ishares Ibonds 2029 Term High Yield and Income ETF	ETF	46436E379	0.0%	Sold out−5,382
Ishares Ibonds Dec 2026 Term Muni Bond ETF	ETF	46435U259	0.0%	Sold out−725
Ishares Ibonds Dec 2030 Term Treasury ETF	ETF	46436E593	0.0%	Sold out−558
Ishares Ibonds Dec 2031 Term Treasury ETF	ETF	46436E460	0.0%	Sold out−3,010
Ishares Ibonds Dec 2032 Term Treasury ETF	ETF	46436E296	0.0%	Sold out−1,512
Ishares Ibonds Dec 2033 Term Treasury ETF	ETF	46436E148	0.0%	Sold out−1,989
Ishares Ibonds Dec 2034 Term Treasury ETF	ETF	46438G646	0.0%	Sold out−1,486
Ishares Ibonds Dec 2035 Term Treasury ETF	ETF	46438G422	0.0%	Sold out−1,483
Ishares Incorporated Msci Thailand	ETF	464286624	0.0%	Sold out−107
Ishares Interest Rate Hedged Corporate Bond ETF	ETF	46431W705	0.0%	Sold out−137
Ishares Interest Rate Hedged High Yield Bond ETF	ETF	46431W606	0.0%	Sold out−403
Ishares Interest Rate Hedged Long-Term Corporate Bond ETF	ETF	46431W812	0.0%	Sold out−2,531
Ishares Intermediate Muni Income Active ETF	ETF	092528207	0.0%	Sold out−1,425
Ishares International Dev Real Estate ETF	ETF	464288489	0.0%	Sold out−300
Ishares International Dividend Active ETF	ETF	09290C848	0.0%	Sold out−1,597
Ishares International Smallcap Equity Factor ETF	ETF	46434V266	0.0%	Sold out−547
Ishares Investment Grade Corporate Bond Buywrite Strategy ETF	ETF	46436E288	0.0%	Sold out−1,450
Ishares J.P. Morgan Em High Yield Bond ETF	ETF	464286285	0.0%	Sold out−277
Ishares J.P. Morgan Em Local Currency Bond ETF	ETF	464286517	0.0%	Sold out−534
Ishares Large Cap Max Buffer Jun ETF	ETF	46438G612	0.0%	Sold out−1,436
Ishares Large Cap Max Buffer Sep ETF	ETF	46438G588	0.0%	Sold out−1,000
Ishares Lithium Miners and Producers ETF	ETF	46436E171	0.0%	Sold out−50
Ishares Low Carbon Optimized Msci Acwi ETF	ETF	46434V464	0.0%	Sold out−590
Ishares Morningstar Multi-Asset Income ETF	ETF	46432F875	0.0%	Sold out−650
Ishares Morningstar U.S. Equity ETF	ETF	464287127	0.0%	Sold out−990
Ishares Morningstar Value ETF	ETF	464288109	0.0%	Sold out−1,171
Ishares Mortgage Real Estate ETF	ETF	46435G342	0.0%	Sold out−1,713
Ishares Msci Agriculture Producers ETF	ETF	464286350	0.0%	Sold out−2
Ishares Msci Australia ETF	ETF	464286103	0.0%	Sold out−1,874
Ishares Msci Austria ETF	ETF	464286202	0.0%	Sold out−2,165
Ishares Msci Brazil Small-Cap ETF	ETF	464289131	0.0%	Sold out−1,857
Ishares Msci Chile Index	ETF	464286640	0.0%	Sold out−132
Ishares Msci China ETF	ETF	46429B671	0.0%	Sold out−596
Ishares Msci Emerging Markets Asia ETF	ETF	464286426	0.0%	Sold out−153
Ishares Msci Emerging Markets Min Vol Factor ETF	ETF	464286533	0.0%	Sold out−2,594
Ishares Msci ETF Philippines Investable	ETF	46429B408	0.0%	Sold out−113
Ishares Msci Europe Financials ETF	ETF	464289180	0.0%	Sold out−1,727
Ishares Msci Europe Small-Cap ETF	ETF	464288497	0.0%	Sold out−1,800
Ishares Msci Finland ETF	ETF	46429B515	0.0%	Sold out−1,426
Ishares Msci France ETF	ETF	464286707	0.0%	Sold out−1,883
Ishares Msci Germany ETF	ETF	464286806	0.0%	Sold out−2,839
Ishares Msci Global Metals & Mining Producers ETF	ETF	46434G848	0.0%	Sold out−5,955
Ishares Msci Global Sustainable Development Goals ETF	ETF	46435G532	0.0%	Sold out−1,125
Ishares Msci Hong Kong ETF	ETF	464286871	0.0%	Sold out−3,487
Ishares Msci India Small Cap ETF	ETF	46429B614	0.0%	Sold out−626
Ishares Msci Indonesia Index	ETF	46429B309	0.0%	Sold out−1,380
Ishares Msci Kuwait ETF	ETF	46436E817	0.0%	Sold out−117
Ishares Msci Malaysia ETF	ETF	46434G814	0.0%	Sold out−969
Ishares Msci Netherlands ETF	ETF	464286814	0.0%	Sold out−911
Ishares Msci Pacific Ex Japan ETF	ETF	464286665	0.0%	Sold out−788
Ishares Msci Poland ETF	ETF	46429B606	0.0%	Sold out−132,565
Ishares Msci Qatar ETF	ETF	46434V779	0.0%	Sold out−192
Ishares Msci Saudi Arabia ETF	ETF	46434V423	0.0%	Sold out−275
Ishares Msci Singapore Index FD	ETF	46434G780	0.0%	Sold out−1,016
Ishares Msci South Africa ETF	ETF	464286780	0.0%	Sold out−95
Ishares Msci Switzerland ETF	ETF	464286749	0.0%	Sold out−1,031
Ishares Msci Turkey ETF	ETF	464286715	0.0%	Sold out−93
Ishares Msci Uae ETF	ETF	46434V761	0.0%	Sold out−1,436
Ishares Msci USA Quality Garp ETF	ETF	46436E403	0.0%	Sold out−2,842
Ishares Russell Microcap Index	ETF	464288869	0.0%	Sold out−543
Ishares Russell Top 200 ETF	ETF	464289446	0.0%	Sold out−716
Ishares Russell Top 200 Value ETF	ETF	464289420	0.0%	Sold out−862
Ishares Select U.S. REIT ETF	ETF	464287564	0.0%	Sold out−2,446
Ishares Short-Term California Muni Active ETF	ETF	092528884	0.0%	Sold out−297
Ishares S&P 500 3 Capped ETF	ETF	46438G349	0.0%	Sold out−315
Ishares S&P Global Energy ETF	ETF	464287341	0.0%	Sold out−463
Ishares S&P Global Timber & Forestry ETF	ETF	464288174	0.0%	Sold out−400
Ishares S&P India Nifty 50 ETF	ETF	464289529	0.0%	Sold out−1,024
Ishares TR S&P Global 100 Indexfd	ETF	464287572	0.0%	Sold out−40
Ishares Trust Ishares Usd Green Bond ETF	ETF	46435U440	0.0%	Sold out−1,834
Ishares U.S. ETF Trust Ishares Gsci Commodity Dynamic Roll Strategy ETF	ETF	46431W853	0.0%	Sold out−495
Ishares U.S. Infrastructure ETF	ETF	46435U713	0.0%	Sold out−1,298
Ishares U.S. Large Cap Premium Income Active ETF	ETF	09290C863	0.0%	Sold out−624
Ishares U.S. Oil & Gas Exploration & Production ETF	ETF	464288851	0.0%	Sold out−69
Ishares Yield Optimized Bond ETF	ETF	46434V787	0.0%	Sold out−1,619
Isoenergy Ltd Com NewISOU	Stock	46500E867	0.0%	Sold out−150
Ispire Technology Inc ComISPR	Stock	46501C100	0.0%	Sold out−108
Itron IncITRI	Stock	465741106	0.0%	Sold out−100
Ituran Location and Control SHS	Stock	M6158M104	0.0%	Sold out−786
Ivanhoe Electric Inc ComIE	Stock	46578C108	0.0%	Sold out−145
Jack in the Box IncJACK	Stock	466367109	0.0%	Sold out−21
Jackson Financial Inc Com CL aJXN	Stock	46817M107	0.0%	Sold out−1,111
Jade Biosciences Inc Com NewJBIO	Stock	008064206	0.0%	Sold out−275
James Hardie Inds plc Ord SHS	Stock	G4253H101	0.0%	Sold out−1,014
Janus Henderson Group plc Ord SHS	Stock	G4474Y214	0.0%	Sold out−416
Janus Henderson Mortgage-Backed Securities ETF	ETF	47103U852	0.0%	Sold out−515
Janus International Group Inc Common StockJBI	Stock	47103N106	0.0%	Sold out−937
Jazz Pharmaceuticalsinc	Stock	G50871105	0.0%	Sold out−1,836
JBS N.V. CL a SHS	ADR	N4732M103	0.0%	Sold out−684
JBT Marel Corporation ComJBTM	Stock	477839104	0.0%	Sold out−564
Jetblue Airways CorpJBLU	Stock	477143101	0.0%	Sold out−1,627
Jetblue Airways Corp 0.5 04/01/2026	Convertible	477143AP6	0.0%	Sold out−4,000
Jfrog Ltd Ord SHS	Stock	M6191J100	0.0%	Sold out−150
JH Premium Dividend CefPDT	CEF	41013T105	0.0%	Sold out−2,591
J & J Snack Foods CorpJJSF	Stock	466032109	0.0%	Sold out−685
John Hancock Dynamic Municipal Bond ETF	ETF	47804J743	0.0%	Sold out−4,764
John Hancock Hedged Equity & Income CefHEQ	CEF	47804L102	0.0%	Sold out−1,301
John Hancock Multifactor Large Cap ETF	ETF	47804J107	0.0%	Sold out−189
John Hancock Preferred Income CefHPI	CEF	41013W108	0.0%	Sold out−700
John Hancock Preferred Income Fund IIIHPS	CEF	41021P103	0.0%	Sold out−115
John Hancock Preferred Income II CefHPF	CEF	41013X106	0.0%	Sold out−206
Johnson Outdoors Inc Class aJOUT	Stock	479167108	0.0%	Sold out−100
Jones Lang Lasalle IncJLL	Stock	48020Q107	0.0%	Sold out−122
Jpmorgan Activebuilders Emerging Markets Equity ETF	ETF	46641Q266	0.0%	Sold out−1,646
Jpmorgan Active China ETF Active China ETF	ETF	46654Q880	0.0%	Sold out−195
Jpmorgan Active High Yield ETF	ETF	46654Q633	0.0%	Sold out−900
Jpmorgan Betabuilders Canada ETF	ETF	46641Q225	0.0%	Sold out−585
Jpmorgan Betabuilders Developed Asia Pacific Ex-Japan ETF	ETF	46641Q233	0.0%	Sold out−371
Jpmorgan Betabuilders Europe ETF	ETF	46641Q191	0.0%	Sold out−66
Jpmorgan Betabuilders Msci US REIT ETF	ETF	46641Q738	0.0%	Sold out−174
Jpmorgan Betabuilders U.S. Aggregate Bond ETF	ETF	46641Q241	0.0%	Sold out−1,342
Jpmorgan Betabuilders U.S. Mid Cap Equity ETF	ETF	46641Q340	0.0%	Sold out−38
Jpmorgan Diversified Return Emerging Markets Equity ETF	ETF	46641Q308	0.0%	Sold out−227
Jpmorgan Diversified Return Use Equity	ETF	46641Q407	0.0%	Sold out−868
Jpmorgan Equity Focus ETF	ETF	46654Q781	0.0%	Sold out−55
Jpmorgan Flexible Debt ETF	ETF	46654Q559	0.0%	Sold out−674
Jpmorgan International Bond Opportunities Fund	ETF	46641Q852	0.0%	Sold out−406
Jpmorgan International Growth ETF	ETF	46641Q324	0.0%	Sold out−551
Jpmorgan Limited Duration Bond ETF	ETF	46654Q773	0.0%	Sold out−221
Jpmorgan Short Duration Core Plus ETF	ETF	46641Q274	0.0%	Sold out−8
Jpmorgan Sustainable Municipal Income ETF	ETF	46654Q815	0.0%	Sold out−1,808
Jpmorgan Usd Emerging Markets Sovereign Bond ETF	ETF	46641Q746	0.0%	Sold out−218
Jpmorgan U.S. Tech Leaders ETF	ETF	46654Q732	0.0%	Sold out−666
Jumia Technologies AG Sponsored AdsJMIA	ADR	48138M105	0.0%	Sold out−1,320
Kadant IncKAI	Stock	48282T104	0.0%	Sold out−11
Kanzhun Limited Sponsored AdsBZ	ADR	48553T106	0.0%	Sold out−35
Karman Holdings Inc Common StockKRMN	Stock	485924104	0.0%	Sold out−38
Karooooo Ltd Ord SHS	Stock	Y4600W108	0.0%	Sold out−200
Karyopharm Therapeutics Inc Com NewKPTI	Stock	48576U205	0.0%	Sold out−12
KB Finl Group Inc Sponsored AdrKB	ADR	48241A105	0.0%	Sold out−250
KBR IncKBR	Stock	48242W106	0.0%	Sold out−538
KBW Insurance	ETF	78464A789	0.0%	Sold out−33
Keel Infrastructure Corp Com SHS	Stock	09173B107	0.0%	Sold out−2,000
KE Holdings Inc Sponsored AdsBEKE	ADR	482497104	0.0%	Sold out−103
Kemper Corp ComKMPR	Stock	488401100	0.0%	Sold out−73
Kennametal IncKMT	Stock	489170100	0.0%	Sold out−807
Kennedy-Wilson Holdings Inc	Stock	489398107	0.0%	Sold out−199
Keros Therapeutics Inc ComKROS	Stock	492327101	0.0%	Sold out−123
Kestrel Group Ltd Com	Stock	G5260K102	0.0%	Sold out−6,132
Kforce Inc ComKFRC	Stock	493732101	0.0%	Sold out−446
Kilroy Realty Corp ComKRC	REIT	49427F108	0.0%	Sold out−38,040
Kimball Electronics Inc ComKE	Stock	49428J109	0.0%	Sold out−225
Kimbell Rty Partners LP UnitKRP	Stock	49435R102	0.0%	Sold out−7
Kindercare Learning Companies ComKLC	Stock	49456W105	0.0%	Sold out−38
Kiniksa Pharmaceuticals International P Ord SHS CL a	Stock	G52694109	0.0%	Sold out−8
Kirby CorporationKEX	Stock	497266106	0.0%	Sold out−374
Kite Realty Group Trust Com NewKRG	REIT	49803T300	0.0%	Sold out−44
KKR & Co Inc 6.25 Con Ser D	Preferred	48251W500	0.0%	Sold out−3,150
KKR Real Estate Fin TR Inc ComKREF	REIT	48251K100	0.0%	Sold out−87
Klarna Group plc SHS	Stock	G5279N105	0.0%	Sold out−3,710
Knife River Corp Common StockKNF	Stock	498894104	0.0%	Sold out−24
Knightscope Inc CL a NewKSCP	Stock	49907V201	0.0%	Sold out−13
Knight-Swift Transportation Holdings Inc CL aKNX	Stock	499049104	0.0%	Sold out−414
Knowles CorpKN	Stock	49926D109	0.0%	Sold out−2,210
Koninklijke Philips N V Ny Regis SHS NewPHG	ADR	500472303	0.0%	Sold out−5,205
Kontoor Brands Inc ComKTB	Stock	50050N103	0.0%	Sold out−1,505
Kopin CorpKOPN	Stock	500600101	0.0%	Sold out−53
Korn FerryKFY	Stock	500643200	0.0%	Sold out−433
Korro Bio Inc ComKRRO	Stock	500946108	0.0%	Sold out−245
Kosmos Energy LtdKOS	Stock	500688106	0.0%	Sold out−4,803
Kraneshares 90 Kweb Defined Outcome January 2027 ETF	ETF	500767413	0.0%	Sold out−3,807
Kraneshares Emerging Markets Consumer Technology Index ETF	ETF	500767876	0.0%	Sold out−125
Kraneshares Global Humanoid Robotics and Physical Ai Index ETF	ETF	500767751	0.0%	Sold out−100
Kraneshares Mount Lucas Managed Futures Index Strategy ETF	ETF	500767652	0.0%	Sold out−5,059
Kraneshares Quadratic Interest Rate Volatility and Inflation Hedge ETF	ETF	500767736	0.0%	Sold out−1,471
Krispy Kreme Inc ComDNUT	Stock	50101L106	0.0%	Sold out−155
Kronos Worldwide Inc ComKRO	Stock	50105F105	0.0%	Sold out−50
Kulr Technology Group Inc ComKULR	Stock	50125G307	0.0%	Sold out−407
Kura Oncology Inc ComKURA	Stock	50127T109	0.0%	Sold out−14
Kymera Therapeutics Inc ComKYMR	Stock	501575104	0.0%	Sold out−19
Kyverna Therapeutics Inc ComKYTX	Stock	501976104	0.0%	Sold out−86
Ladder Cap Corp CL aLADR	REIT	505743104	0.0%	Sold out−546
Lakeland Financial CorpLKFN	Stock	511656100	0.0%	Sold out−1,510
Lands End Inc New ComLE	Stock	51509F105	0.0%	Sold out−9
Landstar Systems IncLSTR	Stock	515098101	0.0%	Sold out−593
Largo Inc ComLGO	Stock	517097101	0.0%	Sold out−400
Laser Photonics CorpLASE	Stock	51807Q100	0.0%	Sold out−25
Latam Airlines Group SA Sponsored AdrLTM	ADR	51817R205	0.0%	Sold out−3,323
Lattice Semiconductor CorpLSCC	Stock	518415104	0.0%	Sold out−998
Lazard Emerging Markets Opportunities ETF	ETF	52110K301	0.0%	Sold out−403
Lazard Inc ComLAZ	Stock	52110M109	0.0%	Sold out−171
Lazard Japanese Equity ETF	ETF	52110K103	0.0%	Sold out−256
La Z Boy IncLZB	Stock	505336107	0.0%	Sold out−173
LCI Industries IncLCII	Stock	50189K103	0.0%	Sold out−61
Lear CorpLEA	Stock	521865204	0.0%	Sold out−340
LEE Enterprises Inc ComLEE	Stock	523768406	0.0%	Sold out−30
Legacy Ed Inc ComLGCY	Stock	52474R207	0.0%	Sold out−6,000
Legalzoom Com Inc ComLZ	Stock	52466B103	0.0%	Sold out−45
Leggett & Platt Inc	Stock	524660107	0.0%	Sold out−3,363
Lemaitre Vascular IncLMAT	Stock	525558201	0.0%	Sold out−1,397
Lemonade Inc ComLMND	Stock	52567D107	0.0%	Sold out−325
Lendingclub CorpHAPN	Stock	52603A208	0.0%	Sold out−4,894
Lendingtree IncTREE	Stock	52603B107	0.0%	Sold out−556
Lennar Corp CL BLEN	Stock	526057302	0.0%	Sold out−50
Lennox International IncLII	Stock	526107107	0.0%	Sold out−61
Lensar Inc ComLNSR	Stock	52634L108	0.0%	Sold out−8
Lenz Therapeutics Inc ComLENZ	Stock	52635N103	0.0%	Sold out−175
Leonardo DRS Inc ComDRS	Stock	52661A108	0.0%	Sold out−608
Leuthold Select Industries ETF	ETF	56167R705	0.0%	Sold out−628
Leverage Shares 2X Long Amd Daily ETF	ETF	882927627	0.0%	Sold out−74
Leverage Shares 2X Long CRWV Daily ETF	ETF	88340C156	0.0%	Sold out−19,500
Levi Strauss & Co New CL a Com STKLEVI	Stock	52736R102	0.0%	Sold out−4,577
Lexicon Pharmaceuticals IncLXRX	Stock	528872302	0.0%	Sold out−3,242
Lexinfintech Holdings Ltd AdrLX	ADR	528877103	0.0%	Sold out−28
LG Display Co Ltd Spons Adr RepLPL	ADR	50186V102	0.0%	Sold out−3,373
LGI Homes Inc ComLGIH	Stock	50187T106	0.0%	Sold out−67
LI Auto Inc Sponsored AdsLI	ADR	50202M102	0.0%	Sold out−35
Liberty All Star Equity CefUSA	CEF	530158104	0.0%	Sold out−1,527
Liberty Broadband Corp Com Ser a	Stock	530307107	0.0%	Sold out−83
Liberty Broadband Corp Com Ser C	Stock	530307305	0.0%	Sold out−91
Liberty Energy Inc Com CL aLBRT	Stock	53115L104	0.0%	Sold out−1,019
Liberty Formula One Group aFWONA	Stock	531229771	0.0%	Sold out−16
Liberty Global plc Class C	Stock	G61188127	0.0%	Sold out−35
Liberty Latin America Ltd Com CL C	Stock	G9001E128	0.0%	Sold out−19
Liberty Live Holdings Inc Com Ser aLLYVA	Stock	530909100	0.0%	Sold out−27
Liberty Live Holdings Inc Com SHS Ser CLLYVA	Stock	530909308	0.0%	Sold out−26
Liberty Media Corp Series CFWONA	Stock	531229755	0.0%	Sold out−425
LIFE360 Inc ComLIF	Stock	532206109	0.0%	Sold out−1,657
Lifemd Inc ComLFMD	Stock	53216B104	0.0%	Sold out−176
Lifestance Health Group Inc ComLFST	Stock	53228F101	0.0%	Sold out−45
Life Time Group Holdings Inc Common StockLTH	Stock	53190C102	0.0%	Sold out−6
Lifezone Metals Limited Ord SHS	Stock	G5568L109	0.0%	Sold out−140
Ligand Pharmaceuticals IncLGND	Stock	53220K504	0.0%	Sold out−42
Lightbridge Corp ComLTBR	Stock	53224K302	0.0%	Sold out−2,944
Lightpath Technologies IncLPTH	Stock	532257805	0.0%	Sold out−4
Limbach Holdings Inc ComLMB	Stock	53263P105	0.0%	Sold out−16
Lindblad Expeditions Holdings IncLIND	Stock	535219109	0.0%	Sold out−11
Lindsay CorpLNN	Stock	535555106	0.0%	Sold out−220
Lineage Inc ComLINE	REIT	53566V106	0.0%	Sold out−48
Lionsgate Studios Corp ComLION	Stock	53626N102	0.0%	Sold out−11
Lithia Motors Inc Class aLAD	Stock	536797103	0.0%	Sold out−35
Lithium Amers Corp New Com SHSLAC	Stock	53681J103	0.0%	Sold out−788
Lithium Argentina AG Com SHS	Stock	H5012F103	0.0%	Sold out−777
Littelfuse IncLFUS	Stock	537008104	0.0%	Sold out−350
Livanova plc	Stock	G5509L101	0.0%	Sold out−69
Live Nation Entertainment IncLYV	Stock	538034109	0.0%	Sold out−354
Liveramp Holdings Inc ComRAMP	Stock	53815P108	0.0%	Sold out−121
Livewire Group Inc ComLVWR	Stock	53838J105	0.0%	Sold out−42
LKQ CorpLKQ	Stock	501889208	0.0%	Sold out−42,517
Loar Holdings Inc Com SHSLOAR	Stock	53947R105	0.0%	Sold out−175
Louisiana Pacific CorpLPX	Stock	546347105	0.0%	Sold out−1,454
Lovesac Co ComLOVE	Stock	54738L109	0.0%	Sold out−9
LPL Financial Holdings IncLPLA	Stock	50212V100	0.0%	Sold out−258
LSI Inds Inc Ohio ComLYTS	Stock	50216C108	0.0%	Sold out−50
Lucid Diagnostics Inc ComLUCD	Stock	54948X109	0.0%	Sold out−765
Lucid Group Inc Com NewLCID	Stock	549498202	0.0%	Sold out−417
Lumexa Imaging Holdings Inc ComLMRI	Stock	550249106	0.0%	Sold out−10
LXP Industrial Trust ComLXP	REIT	529043408	0.0%	Sold out−7
Macerich Co ComMAC	REIT	554382101	0.0%	Sold out−47
Macom Tech Solutions Holdings IncMTSI	Stock	55405Y100	0.0%	Sold out−226
Macrogenics Inc ComMGNX	Stock	556099109	0.0%	Sold out−71
Macys Inc ComM	Stock	55616P104	0.0%	Sold out−8,977
Madden Steven Ltd ComSHOO	Stock	556269108	0.0%	Sold out−755
Madison Square GRDN SPRT Corp CL aMSGS	Stock	55825T103	0.0%	Sold out−4
Magnachip Semiconductor Corp ComMX	Stock	55933J203	0.0%	Sold out−500
Magna International Inc Class aMGA	Stock	559222401	0.0%	Sold out−563
Magnera Corp Com SHSMAGN	Stock	55939A107	0.0%	Sold out−8
Magnolia Oil & Gas Corp CL aMGY	Stock	559663109	0.0%	Sold out−13
Magnum Ice Cream Co NV Ord SHS	Stock	N5505D105	0.0%	Sold out−5,352
Main Buywrite ETF	ETF	66538H179	0.0%	Sold out−1,884
Main International ETF	ETF	66538H237	0.0%	Sold out−100
Main Thematic Innovation ETF	ETF	66538H278	0.0%	Sold out−1,449
Makemytrip Limited Mauritius SHS	Stock	V5633W109	0.0%	Sold out−245
Malibu Boats Inc Com CL aMBUU	Stock	56117J100	0.0%	Sold out−100
Mammoth Energy SVCS Inc ComTUSK	Stock	56155L108	0.0%	Sold out−500
Manchester Utd plc New Ord CL a	Stock	G5784H106	0.0%	Sold out−208
Manhattan BRDG Cap Inc ComLOAN	REIT	562803106	0.0%	Sold out−9,048
Mannatech Inc Com NewMTEX	Stock	563771203	0.0%	Sold out−30
Mannkind CorpMNKD	Stock	56400P706	0.0%	Sold out−2,497
Manpowergroup IncMAN	Stock	56418H100	0.0%	Sold out−759
Mara Holdings Inc ComMARA	Stock	565788106	0.0%	Sold out−296
Maravai Lifesciences Holdings Inc Com CL aMRVI	Stock	56600D107	0.0%	Sold out−2,483
Marcus Corp Del ComMCS	Stock	566330106	0.0%	Sold out−8
Marcus & Millichap Inc ComMMI	Stock	566324109	0.0%	Sold out−7
Marex Group plc Ord	Stock	G5S37H101	0.0%	Sold out−228
Marketaxess Holdings IncMKTX	Stock	57060D108	0.0%	Sold out−33
Marketdesk Focused U.S. Dividend ETF	ETF	02072L417	0.0%	Sold out−410
Market Vectors ETF TR India Small Cap Index ETF New	ETF	92189F767	0.0%	Sold out−200
Market Vectors ETF TR Lehman Bros Amt-Free Intermed	ETF	92189H201	0.0%	Sold out−1,895
Market Vectors ETF TR MTG	ETF	92189F452	0.0%	Sold out−5,613
Market Vectors ETF Trust Agribusiness	ETF	92189F700	0.0%	Sold out−21
Marqeta Inc Class a Com	Stock	57142B104	0.0%	Sold out−19,835
Marriott Vacations Worldwide CorpVAC	Stock	57164Y107	0.0%	Sold out−400
Marten Trans Ltd ComMRTN	Stock	573075108	0.0%	Sold out−376
Marzetti Company ComMZTI	Stock	513847103	0.0%	Sold out−900
Masimo Corporation	Stock	574795100	0.0%	Sold out−278
Massimo Group ComMAMO	Stock	57628N101	0.0%	Sold out−91
Masterbrand Inc Common StockMBC	Stock	57638P104	0.0%	Sold out−2,335
Matador Resources CoMTDR	Stock	576485205	0.0%	Sold out−1,141
Match Group Inc New ComMTCH	Stock	57667L107	0.0%	Sold out−1,452
Materion Corp ComMTRN	Stock	576690101	0.0%	Sold out−529
Mativ Holdings Inc ComMATV	Stock	808541106	0.0%	Sold out−14
Matson Inc ComMATX	Stock	57686G105	0.0%	Sold out−770
Mattel IncMAT	Stock	577081102	0.0%	Sold out−7
Matthews Asia Innovators Active ETF	ETF	577125826	0.0%	Sold out−2,711
Matthews Japan Active ETF	ETF	577130594	0.0%	Sold out−4,224
Matthews Korea Active ETF	ETF	577125784	0.0%	Sold out−200
Maximus IncMMS	Stock	577933104	0.0%	Sold out−465
Mayville Engr Co Inc ComMEC	Stock	578605107	0.0%	Sold out−115
Mbia Inc ComMBI	Stock	55262C100	0.0%	Sold out−15
McCormick & Co Inc Com VTGMKC	Stock	579780107	0.0%	Sold out−113
McEwen Mining IncMUX	Stock	58039P305	0.0%	Sold out−539
Mechanics Bancorp CL aMCHB	Stock	43785V102	0.0%	Sold out−22
Medallion Financial Corp ComMFIN	Stock	583928106	0.0%	Sold out−30
Medifast IncMED	Stock	58470H101	0.0%	Sold out−2,700
Mediwound Ltd SHS New	Stock	M68830112	0.0%	Sold out−143
Medline Inc Com CL aMDLN	Stock	58507V107	0.0%	Sold out−336
Melco Resorts and Entmnt Ltd AdrMLCO	ADR	585464100	0.0%	Sold out−792
Mercer International Inc ComMERC	Stock	588056101	0.0%	Sold out−98
Merchants Bancorp Ind ComMBIN	Stock	58844R108	0.0%	Sold out−4,867
Mercury Systems IncMRCY	Stock	589378108	0.0%	Sold out−1
Mercuty General CorpMCY	Stock	589400100	0.0%	Sold out−1,371
Meridian Corp Com	Stock	587405101	0.0%	Sold out−2,101
Meridian Holdings Inc ComMRDN	Stock	381098409	0.0%	Sold out−36
Meritage Homes CorpMTH	Stock	59001A102	0.0%	Sold out−23
Mesoblast Ltd Spons AdrMESO	ADR	590717401	0.0%	Sold out−475
Metalla Royalty & Streaming LtdMTA	Stock	59124U605	0.0%	Sold out−400
Metallus Inc ComMTUS	Stock	887399103	0.0%	Sold out−10,432
Methanex CorpMEOH	Stock	59151K108	0.0%	Sold out−47
Metropolitan BK HLDG Corp ComMCB	Stock	591774104	0.0%	Sold out−137
MFA Finl Inc ComMFA	REIT	55272X607	0.0%	Sold out−627
MFS Charter Income Cef	CEF	552727109	0.0%	Sold out−1,148
MFS Municipal Income CefMFM	CEF	552738106	0.0%	Sold out−335
MGE Energy Inc ComMGEE	Stock	55277P104	0.0%	Sold out−1,515
Mgic Investment Corp.MTG	Stock	552848103	0.0%	Sold out−9,192
MGM Resorts InternationalMGM	Stock	552953101	0.0%	Sold out−1,377
MGP Ingredients IncMGPI	Stock	55303J106	0.0%	Sold out−312
Microvast Holdings Inc ComMVST	Stock	59516C106	0.0%	Sold out−115
Middlesex Water CoMSEX	Stock	596680108	0.0%	Sold out−2
M/I Homes IncMHO	Stock	55305B101	0.0%	Sold out−100
Miller Industries IncMLR	Stock	600551204	0.0%	Sold out−50
Millicom International Cellular S a Com STK	Stock	L6388F110	0.0%	Sold out−108
Millrose Pptys Inc Com CL aMRP	REIT	601137102	0.0%	Sold out−1,307
Mimedx Group Inc ComMDXG	Stock	602496101	0.0%	Sold out−188
Minerals Technologies IncMTX	Stock	603158106	0.0%	Sold out−108
Mineralys Therapeutics Inc ComMLYS	Stock	603170101	0.0%	Sold out−41
Miniso Group HLDG Ltd Sponsored AdsMNSO	ADR	66981J102	0.0%	Sold out−57
Mirum Pharmaceuticals Inc ComMIRM	Stock	604749101	0.0%	Sold out−356
Mission Produce Inc ComAVO	Stock	60510V108	0.0%	Sold out−23
Mistras Group Inc ComMG	Stock	60649T107	0.0%	Sold out−12
Mitek Sys Inc Com NewMITK	Stock	606710200	0.0%	Sold out−268
MKS Instrument IncMKSI	Stock	55306N104	0.0%	Sold out−63
Mobile Infrastructure Corp Com SHSBEEP	Stock	60739N101	0.0%	Sold out−13
Mobileye Global Inc Common Class aMBLY	Stock	60741F104	0.0%	Sold out−11,242
Modiv Industrial Inc Com STK CL C	REIT	60784B101	0.0%	Sold out−5
Moelis & Co CL aMC	Stock	60786M105	0.0%	Sold out−326
Mohawk Industries IncMHK	Stock	608190104	0.0%	Sold out−1,482
Moneyhero Ltd Usd Ord SHS Isin (Mny)	Stock	G6202B101	0.0%	Sold out−350
Monroe Cap Corp Com	CEF	610335101	0.0%	Sold out−5,246
Moog Inc CL aMOG-A	Stock	615394202	0.0%	Sold out−20
Morgan Stanley Direct Lending BDCMSDL	CEF	61774A103	0.0%	Sold out−2,578
Motley Fool 100 Index ETF	ETF	74933W601	0.0%	Sold out−328
Motley Fool Next Index ETF	ETF	74933W650	0.0%	Sold out−200
Movella Holdings Inc - Class a - Mvla	Stock	62459N105	0.0%	Sold out−13,000
MSA Safety IncMSA	Stock	553498106	0.0%	Sold out−96
MSC Industrial Direct Inc Class aMSM	Stock	553530106	0.0%	Sold out−93
M-Tron Inds Inc ComMPTI	Stock	55380K109	0.0%	Sold out−2
Mueller WTR Prods Inc Com Ser aMWA	Stock	624758108	0.0%	Sold out−4,059
Multi-Asset Diversified Income Index Fund	ETF	33738R100	0.0%	Sold out−1,691
Murphy USA IncMUSA	Stock	626755102	0.0%	Sold out−151
Musq Global Music Industry Index ETF	ETF	301505483	0.0%	Sold out−150
MVB Finl CorpMVBF	Stock	553810102	0.0%	Sold out−361
MV Oil TR TR Units	Stock	553859109	0.0%	Sold out−1
Myers Inds Inc ComMYE	Stock	628464109	0.0%	Sold out−4,000
MYR Group Inc ComMYRG	Stock	55405W104	0.0%	Sold out−113
Myriad Genetics IncMYGN	Stock	62855J104	0.0%	Sold out−30
Nabors Industries Ltd SHS	Stock	G6359F137	0.0%	Sold out−103
Nano Dimension Ltd Sponsord Ads NewNNDM	ADR	63008G203	0.0%	Sold out−2,380
Nano X Imaging Ltd Ord SHS	Stock	M70700105	0.0%	Sold out−4,836
Napco Sec Technologies Inc ComNSSC	Stock	630402105	0.0%	Sold out−1,020
National Bank Holdings Corp Class aNBHC	Stock	633707104	0.0%	Sold out−410
National Beverage CorpFIZZ	Stock	635017106	0.0%	Sold out−981
National Energy Services Reuni SHS	Stock	G6375R107	0.0%	Sold out−880
National Healthcare Corp ComNHC	Stock	635906100	0.0%	Sold out−3
National Health Invs Inc ComNHI	REIT	63633D104	0.0%	Sold out−824
National Storage Affiliates TR Com SHS Ben in	REIT	637870106	0.0%	Sold out−416
National Vision Holdings Inc ComEYE	Stock	63845R107	0.0%	Sold out−100
Navan Inc CL aNAVN	Stock	639193101	0.0%	Sold out−27
Navigator Holdings Ltd SHS	Stock	Y62132108	0.0%	Sold out−5,296
Navios Maritime Partners LP	Stock	Y62267409	0.0%	Sold out−779
NBT Bancorp IncNBTB	Stock	628778102	0.0%	Sold out−5
Ncino Inc ComNCNO	Stock	63947X101	0.0%	Sold out−2,750
NCR Atleos Corporation Com SHSNATL	Stock	63001N106	0.0%	Sold out−341
NCR CorpVYX	Stock	62886E108	0.0%	Sold out−242
Nelnet Inc CL aNNI	Stock	64031N108	0.0%	Sold out−5
Neogen Corp ComNEOG	Stock	640491106	0.0%	Sold out−1,207
Neogenomics IncNEO	Stock	64049M209	0.0%	Sold out−1,333
Nerdy Inc CL a Com	Stock	64081V109	0.0%	Sold out−82
Netease Com Inc Sponsored AdsNTES	ADR	64110W102	0.0%	Sold out−279
Net Lease Office Properties ComNLOP	REIT	64110Y108	0.0%	Sold out−378
Netscout Systems IncNTCT	Stock	64115T104	0.0%	Sold out−1,554
Netstreit Corp ComNTST	REIT	64119V303	0.0%	Sold out−20
Neuberger Mun FD Inc ComNBH	CEF	64124P101	0.0%	Sold out−3,356
Neuberger Next Generation Common Stock CefNBXG	CEF	64133Q108	0.0%	Sold out−1,023
Neuberger Option Strategy ETF	ETF	64135A705	0.0%	Sold out−994
Neurocrine Biosciences IncNBIX	Stock	64125C109	0.0%	Sold out−182
Newell Brands IncNWL	Stock	651229106	0.0%	Sold out−1,394
New Era Energy & Digital Inc ComNUAI	Stock	64428N109	0.0%	Sold out−150
New Fortress Energy Inc Com CL a	Stock	644393100	0.0%	Sold out−770
Newmarket Corp ComNEU	Stock	651587107	0.0%	Sold out−154
Newmark Group Inc CL aNMRK	Stock	65158N102	0.0%	Sold out−2,945
New Mountain Finance Corp CefNMFC	CEF	647551100	0.0%	Sold out−2,573
New Oriental Ed & Technology Spon AdrEDU	ADR	647581206	0.0%	Sold out−465
News Corp New CL aNWSA	Stock	65249B109	0.0%	Sold out−309
News Corp New CL BNWSA	Stock	65249B208	0.0%	Sold out−197
Newsmax Inc Com SHS Class BNMAX	Stock	65250K105	0.0%	Sold out−1,858
Newtek Business Services Corp CefNEWT	Stock	652526203	0.0%	Sold out−4,011
Nexpoint Real Estate Fin Inc ComNREF	REIT	65342V101	0.0%	Sold out−358
Nexpoint Residential TR Inc ComNXRT	REIT	65341D102	0.0%	Sold out−549
Nexstar Media Group Inc Common StockNXST	Stock	65336K103	0.0%	Sold out−533
Nextdoor Holdings Inc Com CL aNXDR	Stock	65345M108	0.0%	Sold out−129
Nextera Energy Inc Unit 11/01/27	Stock	65339F119	0.0%	Sold out−30
Nextnav Inc Common StockNN	Stock	65345N106	0.0%	Sold out−1,000
Niagen Bioscience Inc Com NewNAGE	Stock	171077407	0.0%	Sold out−42
Nice Ltd Sponsored AdrNICE	ADR	653656108	0.0%	Sold out−183
Nicolet Bankshares Inc ComNIC	Stock	65406E102	0.0%	Sold out−152
NIO Inc Spon AdsNIO	ADR	62914V106	0.0%	Sold out−8,468
NIQ Global Intelligence plc Ordinary Shares	Stock	G63755105	0.0%	Sold out−27
Nlight Inc ComLASR	Stock	65487K100	0.0%	Sold out−250
NMI Holdings Inc ComNMIH	Stock	629209305	0.0%	Sold out−206
Noah Holdings Ltd Spon AdsNOAH	ADR	65487X102	0.0%	Sold out−1,000
Noble Corp plc Ord SHS a	Stock	G65431127	0.0%	Sold out−69
Noble Corp plc WT Exp 020428	Stock	G65431135	0.0%	Sold out−12
Noble Corp plc WT Exp 020428	Stock	G65431150	0.0%	Sold out−12
Nomura Holdings Inc Sponsored AdrNMR	ADR	65535H208	0.0%	Sold out−2,675
Nordic American Tankers Limite Com	Stock	G65773106	0.0%	Sold out−1,650
Northeast Cmnty Bancorp Inc ComNECB	Stock	664121100	0.0%	Sold out−2,000
Northern Dynasty Minerals LtdNAK	Stock	66510M204	0.0%	Sold out−8,900
North European Oil Rty TR SH Ben IntNRT	Stock	659310106	0.0%	Sold out−68,337
Northwest Bancshares IncNWBI	Stock	667340103	0.0%	Sold out−1,414
Northwest Natural Holding CoNWN	Stock	66765N105	0.0%	Sold out−387
Norwood Financial Corp ComNWFL	Stock	669549107	0.0%	Sold out−300
Novagold Resources IncNG	Stock	66987E206	0.0%	Sold out−629
Novanta Inc ComNOVT	Stock	67000B104	0.0%	Sold out−165
Novavax IncNVAX	Stock	670002401	0.0%	Sold out−61
NOV Inc ComNOV	Stock	62955J103	0.0%	Sold out−1,142
Novocure Ltd	Stock	G6674U108	0.0%	Sold out−25
NRC Health Com NewNRC	Stock	637372202	0.0%	Sold out−7,900
NU Skin Enterprises Inc CL aNUS	Stock	67018T105	0.0%	Sold out−140
Nutex Health Inc ComNUTX	Stock	67079U306	0.0%	Sold out−100
Nuvalent Inc Com	Stock	670703107	0.0%	Sold out−121
Nuveen Amt-Free Muni Credit Income CefNVG	CEF	67071L106	0.0%	Sold out−8,333
Nuveen California Muni Vlu FD Com STKNCA	CEF	67062C107	0.0%	Sold out−3,727
Nuveen Churchill Direct Lendin Com SHSNCDL	CEF	67090S108	0.0%	Sold out−705
Nuveen Core Equity Alpha FD CefJCE	CEF	67090X107	0.0%	Sold out−1,792
Nuveen Credit Strategies Income Cef	CEF	67073D102	0.0%	Sold out−6,729
Nuveen Dynamic Mun Opportuniti Com SHSNDMO	CEF	67079X102	0.0%	Sold out−1,111
Nuveen Enhanced Yield U.S. Aggregate Bond ETF	ETF	67092P102	0.0%	Sold out0
Nuveen Esg Emerging Markets Equity ETF	ETF	67092P888	0.0%	Sold out−191
Nuveen Esg High Yield Corporate Bond ETF	ETF	67092P854	0.0%	Sold out−59
Nuveen Esg Small-Cap ETF	ETF	67092P607	0.0%	Sold out−2,534
Nuveen Municipal High Income Opportunity Fund CefNMZ	CEF	670682103	0.0%	Sold out−7,443
Nuveen Nasdaq 100 Dynamic Over Com SHSQQQX	CEF	670699107	0.0%	Sold out−1,006
Nuveen New York QLT Muni Income CefNAN	CEF	67066X107	0.0%	Sold out−300
Nuveen Select Tax-Free Income SH Ben IntNXP	CEF	67062F100	0.0%	Sold out−4,000
Nuveen S&P 500 Dynamic Overwrite Cef	CEF	6706EW100	0.0%	Sold out−3,878
Nuveen Vriabl Rat PFD & Inm FD ComNPFD	CEF	67080R102	0.0%	Sold out−6,216
NVE CorpNVEC	Stock	629445206	0.0%	Sold out−117
NWPX Infrastructure Inc ComNWPX	Stock	667746101	0.0%	Sold out−343
NXU Inc CL a New	Stock	62956D303	0.0%	Sold out−3
Nyli Ftse International Equity Currency Neutral ETF	ETF	45409B560	0.0%	Sold out−1,875
Nyli Hedge Multi-Strategy Tracker ETF	ETF	45409B107	0.0%	Sold out−657
Nyli Merger Arbitrage ETF	ETF	45409B800	0.0%	Sold out−534
Oakmark U.S. Large Cap ETF	ETF	41456U106	0.0%	Sold out−200
Oaktree Specialty Lending ComOCSL	CEF	67401P405	0.0%	Sold out−609
Obsidian Energy Ltd ComOBE	Stock	674482203	0.0%	Sold out−585
Occidental Pete Corp WT Exp 080327	Stock	674599162	0.0%	Sold out−663
Oceaneering International IncOII	Stock	675232102	0.0%	Sold out−11
Oceanfirst Financial CorpOCFC	Stock	675234108	0.0%	Sold out−325
Octave Specialty Group Inc Com NewOSG	Stock	023139884	0.0%	Sold out−20
Ocugen Inc ComOCGN	Stock	67577C105	0.0%	Sold out−270
Oddity Tech Ltd SHS CL a	Stock	M7518J104	0.0%	Sold out−356
OGE Energy CorpOGE	Stock	670837103	0.0%	Sold out−3,011
O-I Glass Inc ComOI	Stock	67098H104	0.0%	Sold out−306
Old Natl Bancorp Ind ComONB	Stock	680033107	0.0%	Sold out−1,409
Olin Corp Com Par $1OLN	Stock	680665205	0.0%	Sold out−1,371
Omada Health Inc ComOMDA	Stock	68170A108	0.0%	Sold out−724
Omega Flex Inc ComOFLX	Stock	682095104	0.0%	Sold out−76
Omnicell IncOMCL	Stock	68213N109	0.0%	Sold out−427
One Gas IncOGS	Stock	68235P108	0.0%	Sold out−330
One Liberty Pptys Inc ComOLP	REIT	682406103	0.0%	Sold out−112
Onemain Holdings IncOMF	Stock	68268W103	0.0%	Sold out−2,626
Onespaworld Holdings Limited Com	Stock	P73684113	0.0%	Sold out−10
One Stop Sys Inc ComOSS	Stock	68247W109	0.0%	Sold out−2,341
Onestream Inc CL a	Stock	68278B107	0.0%	Sold out−5
Onewater Marine Inc CL a ComONEW	Stock	68280L101	0.0%	Sold out−71
Onterris Inc ComONT	Stock	615111101	0.0%	Sold out−1,164
Ooma Inc ComOOMA	Stock	683416101	0.0%	Sold out−13
OP Bancorp ComOPBK	Stock	67109R109	0.0%	Sold out−2
Opendoor Technologies Inc ComOPEN	Stock	683712103	0.0%	Sold out−2,983
Opendoor Technologies Inc WT Exp 112026 aOPEN	Stock	683712137	0.0%	Sold out−397
Opendoor Technologies Inc WT Exp 112026 KOPEN	Stock	683712129	0.0%	Sold out−397
Opendoor Technologies Inc WT Exp 112026 ZOPEN	Stock	683712145	0.0%	Sold out−397
Openlane Inc ComOPLN	Stock	48238T109	0.0%	Sold out−194
Open Text CorpOTEX	Stock	683715106	0.0%	Sold out−825
Opera Ltd Sponsored AdsOPRA	ADR	68373M107	0.0%	Sold out−1,834
Oppfi Inc Com CL aOPFI	Stock	68386H103	0.0%	Sold out−597
Optimizerx Corp Com NewOPRX	Stock	68401U204	0.0%	Sold out−326
Option Care Health Inc Com NewOPCH	Stock	68404L201	0.0%	Sold out−1,025
Orasure Technologies IncOSUR	Stock	68554V108	0.0%	Sold out−236
Orchid Is Cap Inc Com NewORC	REIT	68571X301	0.0%	Sold out−708
Organigram Global Inc ComOGI	Stock	68617J100	0.0%	Sold out−782
Organogenesis Holdings Inc ComORGO	Stock	68621F102	0.0%	Sold out−286
Organon & Co Common StockOGN	Stock	68622V106	0.0%	Sold out−9,109
Origin Bancorp Inc ComOBK	Stock	68621T102	0.0%	Sold out−200
Origin Materials Inc Com	Stock	68622D205	0.0%	Sold out−13
Orion Properties Inc ComONL	REIT	68629Y103	0.0%	Sold out−62
Orix Corp Sponsored AdrIX	ADR	686330101	0.0%	Sold out−694
Ormat Technologies Inc ComORA	Stock	686688102	0.0%	Sold out−835
Orthofix Med Inc ComOFIX	Stock	68752M108	0.0%	Sold out−18
Oshkosh Corp ComOSK	Stock	688239201	0.0%	Sold out−695
Otter Tail Corp ComOTTR	Stock	689648103	0.0%	Sold out−1,499
Ouster Inc Com NewOUST	Stock	68989M202	0.0%	Sold out−961
Outdoor Holding Co ComPOWW	Stock	00175J107	0.0%	Sold out−100
Outfront Media Inc Com NewOUT	REIT	69007J304	0.0%	Sold out−3,581
Ovid Therapeutics Inc ComOVID	Stock	690469101	0.0%	Sold out−219
Ovintiv Inc ComOVV	Stock	69047Q102	0.0%	Sold out−912
Owens CorningOC	Stock	690742101	0.0%	Sold out−820
Owens & Minor IncACH	Stock	690732102	0.0%	Sold out−28
Oxford Inds Inc ComOXM	Stock	691497309	0.0%	Sold out−3
Pabrai Wagons ETF	ETF	74316P538	0.0%	Sold out−871
Pacer Cash Cows Fund of Funds ETF	ETF	69374H659	0.0%	Sold out−800
Pacer Cfra-Stovall Equal Weight Seasonal Rotation ETF	ETF	69374H691	0.0%	Sold out−1,941
Pacer Data and Digital Revolution ETF	ETF	69374H386	0.0%	Sold out−992
Pacer Data & Infrastructure Real Estate ETF	ETF	69374H741	0.0%	Sold out−2,255
Pacer Emerging Markets Cash Cows 100 ETF	ETF	69374H865	0.0%	Sold out−3,006
Pacer Industrial Real Estate ETF	ETF	69374H766	0.0%	Sold out−1,307
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF	ETF	69374H287	0.0%	Sold out−574
Pacer S&P 500 Quality FCF Aristocrats ETF	ETF	69374H238	0.0%	Sold out−226
Pacer Swan Sos Flex (July) ETF	ETF	69374H469	0.0%	Sold out−1,024
Pacer Swan Sos Moderate (July) ETF	ETF	69374H493	0.0%	Sold out−2,010
Pacer Swan Sos Moderate (October) ETF	ETF	69374H485	0.0%	Sold out−2,855
Pacer Trendpilot 100 ETF	ETF	69374H303	0.0%	Sold out−623
Pacer Trendpilot Fund of Funds ETF	ETF	69374H675	0.0%	Sold out−346
Pacer US Cash Cows Growth ETF	ETF	69374H667	0.0%	Sold out−153
Pacer Wealthshield ETF	ETF	69374H840	0.0%	Sold out−212
Pacific Biosciences Calif Inc ComPACB	Stock	69404D108	0.0%	Sold out−25
Pacira Biosciences IncPCRX	Stock	695127100	0.0%	Sold out−7,905
Packaging Corp of AmericaPKG	Stock	695156109	0.0%	Sold out−426
Pacs Group Inc Com SHSPACS	Stock	69380Q107	0.0%	Sold out−488
Pagaya Technologies Ltd CL a New	Stock	M7S64L123	0.0%	Sold out−333
Pagerduty IncPD	Stock	69553P100	0.0%	Sold out−1,751
Pagseguro Digital Ltd Class a	Stock	G68707101	0.0%	Sold out−1,502
Palatin Technologies Inc Com NewPTN	Stock	696077601	0.0%	Sold out−35
Palladyne Ai Corp Com NewPDYN	Stock	80359A205	0.0%	Sold out−1,019
Palomar Holdings Inc ComPLMR	Stock	69753M105	0.0%	Sold out−479
Pamt Corp ComPAMT	Stock	693149106	0.0%	Sold out−11
Papa Johns International Inc ComPZZA	Stock	698813102	0.0%	Sold out−40
Parke Bancorp Inc ComPKBK	Stock	700885106	0.0%	Sold out−50
Park Hotels & Resorts Inc ComPK	REIT	700517105	0.0%	Sold out−1,872
Park National CorpPRK	Stock	700658107	0.0%	Sold out−280
PAR Pac Holdings Inc Com NewPARR	Stock	69888T207	0.0%	Sold out−95
Parsons Corp Del ComPSN	Stock	70202L102	0.0%	Sold out−32
PAR Technology Corp ComPAR	Stock	698884103	0.0%	Sold out−13
Patria Investments Limited Com CL a	Stock	G69451105	0.0%	Sold out−5,767
Patrick Industries IncPATK	Stock	703343103	0.0%	Sold out−345
Patterson Uti Energy IncPTEN	Stock	703481101	0.0%	Sold out−640
Paylocity HLDG Corp ComPCTY	Stock	70438V106	0.0%	Sold out−286
Paymentus Holdings Inc Com CL aPAY	Stock	70439P108	0.0%	Sold out−9
PBF Energy Inc CL aPBF	Stock	69318G106	0.0%	Sold out−3,348
PCB Bancorp Com	Stock	740163100	0.0%	Sold out−50
PCM CefPCM	CEF	69323T101	0.0%	Sold out−2,211
PDF Solutions Inc ComPDFS	Stock	693282105	0.0%	Sold out−387
Peabody Energy CorpBTU	Stock	704551100	0.0%	Sold out−119
Peakstone Realty Trust Common Shares	REIT	39818P799	0.0%	Sold out−11,623
Pearson plc Sponsored AdrPSO	ADR	705015105	0.0%	Sold out−414
Pebblebrook Hotel TR ComPEB	REIT	70509V100	0.0%	Sold out−1,065
Pediatrix Medical Group Inc ComMD	Stock	58502B106	0.0%	Sold out−1,152
Peloton Interactive IncPTON	Stock	70614W100	0.0%	Sold out−4,738
Pembina Pipeline CorporationPBA	Stock	706327103	0.0%	Sold out−1,750
Pennant Group Inc ComPNTG	Stock	70805E109	0.0%	Sold out−5
Pennantpark Investment Corp CefPNNT	CEF	708062104	0.0%	Sold out−5,374
Penn Entertainment Inc ComPENN	Stock	707569109	0.0%	Sold out−384
Pennymac Finl SVCS Inc New ComPFSI	Stock	70932M107	0.0%	Sold out−12
Pennymac MTG Invt TR ComPMT	REIT	70931T103	0.0%	Sold out−2,886
Penske Automotive Group IncPAG	Stock	70959W103	0.0%	Sold out−103
Pentair plc SHS	Stock	G7S00T104	0.0%	Sold out−1,894
Penumbra Inc ComPEN	Stock	70975L107	0.0%	Sold out−7
Peoples Bancorp Inc ComPEBO	Stock	709789101	0.0%	Sold out−5
Peoples Bancorp N C Inc ComPEBK	Stock	710577107	0.0%	Sold out−1,496
Perdoceo Ed Corp ComPRDO	Stock	71363P106	0.0%	Sold out−705
Perella Weinberg Partners Class a ComPWP	Stock	71367G102	0.0%	Sold out−14
Perimeter Solutions Inc Common StockPRM	Stock	71385M107	0.0%	Sold out−400
Perion Network Ltd SHS New	Stock	M78673114	0.0%	Sold out−7,550
Perma-Pipe International Holdings Inc ComPPIH	Stock	714167103	0.0%	Sold out−325
Perpetua Resources Corp ComPPTA	Stock	714266103	0.0%	Sold out−99
Perspective Therapeutics Inc Com NewCATX	Stock	46489V302	0.0%	Sold out−44
Petco Health & Wellness Co Inc ComWOOF	Stock	71601V105	0.0%	Sold out−3,425
Petroleo Brasileiro S a SP Adr Non VTGPBR	ADR	71654V101	0.0%	Sold out−375
PG&E CorpPCG	Stock	69331C108	0.0%	Sold out−7,857
Pgim Aaa Clo ETF	ETF	69344A834	0.0%	Sold out−266
Pgim Active High Yield Bond ETF	ETF	69344A206	0.0%	Sold out−1,520
Pgim Global High Yield FD Inc CefGHY	CEF	69346J106	0.0%	Sold out−390
Pgim High Yield Bond Fund Inc CefISD	CEF	69346H100	0.0%	Sold out−1,680
Pgim Laddered NASDAQ-100 Buffer 12 ETF	ETF	69420N510	0.0%	Sold out−89
Pgim Laddered S&P 500 Buffer 12 ETF	ETF	69420N718	0.0%	Sold out−85
Pgim Laddered S&P 500 Buffer 20 ETF	ETF	69420N692	0.0%	Sold out−3,298
Pgim Short Duration High Yield ETF	ETF	69344A784	0.0%	Sold out−957
Pgim Short Dur Hig Yld Opp FD ComSDHY	CEF	69355J104	0.0%	Sold out−9,223
Pgim S&P 500 Buffer 20 ETF - January	ETF	69420N205	0.0%	Sold out−1,690
Pgim S&P 500 Buffer 20 ETF - July	ETF	69420N833	0.0%	Sold out−3,255
Pgim S&P 500 Buffer 20 ETF - June	ETF	69420N858	0.0%	Sold out−420
Phibro Animal Health Corp CL a ComPAHC	Stock	71742Q106	0.0%	Sold out−2,501
Phillips Edison & Co Inc Common StockPECO	REIT	71844V201	0.0%	Sold out−869
Phinia Inc Common StockPHIN	Stock	71880K101	0.0%	Sold out−342
Photronics Inc ComPLAB	Stock	719405102	0.0%	Sold out−282
Phreesia Inc ComPHR	Stock	71944F106	0.0%	Sold out−1
Piedmont Realty Trust Inc Com CL aPDM	REIT	720190206	0.0%	Sold out−4,177
Pimco Corporate & Income Opportunity CefPTY	CEF	72201B101	0.0%	Sold out−303
Pimco Corporate & Income Strategy CefPCN	CEF	72200U100	0.0%	Sold out−3,371
Pimco Dynamic Income CefPDI	CEF	72201Y101	0.0%	Sold out−2,440
Pimco Dynamic Income Oprnts FD Com Ben SHSPDO	CEF	69355M107	0.0%	Sold out−3,377
Pimco Enhanced Low Duration Active ETF	ETF	72201R718	0.0%	Sold out−2,196
Pimco ETF TR 15 Yr US Tips Index FD	ETF	72201R304	0.0%	Sold out−4,148
Pimco High Income CefPHK	CEF	722014107	0.0%	Sold out−100
Pimco Income Strategy CefPFL	CEF	72201H108	0.0%	Sold out−648
Pimco Municipal Income FD II CefPML	CEF	72200W106	0.0%	Sold out−6,400
Pimco Rafi Dynamic Multi-Factor International Equity ETF	ETF	72202L371	0.0%	Sold out−4,391
Pimco Rafi Dynamic Multi-Factor U.S. Equity ETF	ETF	72202L363	0.0%	Sold out−136
Piper Sandler Companies Com NewPIPR	Stock	724078209	0.0%	Sold out−376
Playboy Inc ComPLBY	Stock	72814P109	0.0%	Sold out−216
Playstudios Inc Class a Com	Stock	72815G108	0.0%	Sold out−309
Playtika HLDG Corp ComPLTK	Stock	72815L107	0.0%	Sold out−968
PLDT Inc Sponsored AdrPHI	ADR	69344D408	0.0%	Sold out−742
Plexus Corp ComPLXS	Stock	729132100	0.0%	Sold out−195
Plug PWR Inc Com NewPLUG	Stock	72919P202	0.0%	Sold out−2,096
Poet Technologies Inc Com NewPOET	Stock	73044W302	0.0%	Sold out−23,850
Polen Capital Global Growth ETF	ETF	53700T744	0.0%	Sold out−175
Polo Ralph Lauren CL a Class aRL	Stock	751212101	0.0%	Sold out−182
Popular IncBPOP	Stock	733174700	0.0%	Sold out−638
Porch Group Inc ComPRCH	Stock	733245104	0.0%	Sold out−50
Portland General Electric CoPOR	Stock	736508847	0.0%	Sold out−579
Posco Holdings Inc Sponsored AdrPKX	ADR	693483109	0.0%	Sold out−332
Postal Realty Trust Inc CL aPSTL	REIT	73757R102	0.0%	Sold out−5,019
Post Holdings IncPOST	Stock	737446104	0.0%	Sold out−181
Powerfleet Inc ComAIOT	Stock	73931J109	0.0%	Sold out−430
Power Integrations IncPOWI	Stock	739276103	0.0%	Sold out−501
Powershares Active US REIT ETF	ETF	46090A101	0.0%	Sold out−122
Powershares Cef Income	ETF	46138E404	0.0%	Sold out−1,583
Powershares DB Precious MetalsDBP	ETF	46140H502	0.0%	Sold out−930
Powershares DB US Dollar Bullish ETFUUP	ETF	46141D203	0.0%	Sold out−552
Powershares Dynamic	ETF	46137V746	0.0%	Sold out−1,100
Powershares Dynamic Pharmaceuticals	ETF	46137V662	0.0%	Sold out−165
Powershares Dyn Oil & Gas	ETF	46137Y872	0.0%	Sold out−200
Powershares ETF II S&P Emerging MKT Lowvolatility Port	ETF	46138E297	0.0%	Sold out−2,063
Powershares Exchange Traded FD TR	ETF	46137V720	0.0%	Sold out−785
Powershares Exchangetraded FD TR II S&P International Developed Low Volatility Port	ETF	46138E230	0.0%	Sold out−100
Powershares Financial Preferred ETF	ETF	46137V621	0.0%	Sold out−6,957
Powershares Global Preferred ETF	ETF	46138E511	0.0%	Sold out−5,275
Powershares International Divid Achievers Port	ETF	46137V548	0.0%	Sold out−2,743
Power Solutions International Inc Com NewPSIX	Stock	73933G202	0.0%	Sold out−4,379
PRA Group Inc ComPRAA	Stock	69354N106	0.0%	Sold out−7
Precision Biosciences IncDTIL	Stock	74019P207	0.0%	Sold out−182
Preformed Line Prods Co ComPLPC	Stock	740444104	0.0%	Sold out−1
Prestige Consmr Healthcare Inc ComPBH	Stock	74112D101	0.0%	Sold out−3,785
Primerica IncPRI	Stock	74164M108	0.0%	Sold out−362
Primo Brands Corporation Class a Com SHSPRMB	Stock	741623102	0.0%	Sold out−91
Principal Real Estate Income CefPGZ	CEF	74255X104	0.0%	Sold out−623
Privia Health Group Inc ComPRVA	Stock	74276R102	0.0%	Sold out−137
Proassurance Corp	Stock	74267C106	0.0%	Sold out−206
Procore Technologies Inc ComPCOR	Stock	74275K108	0.0%	Sold out−450
Procure Space ETF	ETF	74280R205	0.0%	Sold out−237
Progress Software Corp ComPRGS	Stock	743312100	0.0%	Sold out−182
Progyny Inc ComPGNY	Stock	74340E103	0.0%	Sold out−11
Propetro Holding CorpPUMP	Stock	74347M108	0.0%	Sold out−25
Proshares Msci Transformational Changes ETF	ETF	74347G796	0.0%	Sold out−247
Proshares Online Retail ETF	ETF	74347B169	0.0%	Sold out−2,045
Proshares Russell 2000 Dividend Growers ETF	ETF	74347B698	0.0%	Sold out−552
Proshares Short QQQ ETF	ETF	74349Y837	0.0%	Sold out−16,847
Proshares Short Real Estate	ETF	74347G366	0.0%	Sold out−350
Proshares Short RUSSELL2000 ETF	ETF	74348A210	0.0%	Sold out−161,727
Proshares S&P Technology Dividend Aristocrats ETF	ETF	74347G606	0.0%	Sold out−1,297
Proshares Ultra Bitcoin ETF	ETF	74349Y704	0.0%	Sold out−305
Prospect Capital Corporation CefPSEC	CEF	74348T102	0.0%	Sold out−8,492
Prosperity Bancshares Inc ComPB	Stock	743606105	0.0%	Sold out−196
Protagonist Therapeutics Inc ComPTGX	Stock	74366E102	0.0%	Sold out−18
Prothena Corp plc SHS	Stock	G72800108	0.0%	Sold out−30
Proto Labs Inc ComPRLB	Stock	743713109	0.0%	Sold out−367
Prudential plc AdrPUK	ADR	74435K204	0.0%	Sold out−3,853
PTC Therapeutics Inc ComPTCT	Stock	69366J200	0.0%	Sold out−169
Public Pol HLDG Co Inc Ord SHSPPHC	Stock	744430208	0.0%	Sold out−99
Pubmatic Inc Com CL aPUBM	Stock	74467Q103	0.0%	Sold out−424
Purecycle Technologies Inc ComPCT	Stock	74623V103	0.0%	Sold out−14,000
Purple Biotech Ltd Sponsored AdsPPBT	ADR	74638P307	0.0%	Sold out−9
Putnam BDC Income ETF	ETF	746729508	0.0%	Sold out−484
Putnam Focused Large Cap Value ETF	ETF	746729300	0.0%	Sold out−238
Putnam Municipal Opportunities Trust CefPMO	CEF	746922103	0.0%	Sold out−2,483
Q2 Holdings Inc ComQTWO	Stock	74736L109	0.0%	Sold out−1,372
Qfin Holdings Inc American DepQFIN	ADR	88557W101	0.0%	Sold out−411
Qiagen NV	Stock	N72482156	0.0%	Sold out−771
Qorvo Inc	Stock	74736K101	0.0%	Sold out−267
Quad / Graphics Inc Com CL aQUAD	Stock	747301109	0.0%	Sold out−2,035
Quaker Houghton ComKWR	Stock	747316107	0.0%	Sold out−148
Qualys IncQLYS	Stock	74758T303	0.0%	Sold out−512
Quanex BLDG Prods Corp ComNX	Stock	747619104	0.0%	Sold out−9
Quanterix Corp ComQTRX	Stock	74766Q101	0.0%	Sold out−9
Quantumscape Corp Com CL aQS	Stock	74767V109	0.0%	Sold out−2,757
Quidelortho Corp ComQDEL	Stock	219798105	0.0%	Sold out−254
Quince Therapeutics Inc Com	Stock	22053A206	0.0%	Sold out−5,500
Quinstreet Inc ComQNST	Stock	74874Q100	0.0%	Sold out−119
Rackspace Technology Inc ComRXT	Stock	750102105	0.0%	Sold out−523
Radian Group IncRDN	Stock	750236101	0.0%	Sold out−951
Radiant Logistics Inc ComRLGT	Stock	75025X100	0.0%	Sold out−300
Radnet Inc ComRDNT	Stock	750491102	0.0%	Sold out−103
Rafael Holdings Inc Com CL BRFL	Stock	75062E106	0.0%	Sold out−24
Rainwater Equity ETF	ETF	02072Q630	0.0%	Sold out−418
Ralliant Corp ComRAL	Stock	750940108	0.0%	Sold out−1,863
Ramaco Res Inc Com CL aMETC	Stock	75134P600	0.0%	Sold out−2,859
Ramaco Res Inc Com CL BMETC	Stock	75134P501	0.0%	Sold out−17
Rambus Inc Del ComRMBS	Stock	750917106	0.0%	Sold out−665
Range Nuclear Renaissance Index ETF	ETF	301505475	0.0%	Sold out−684
Range Resources CorpRRC	Stock	75281A109	0.0%	Sold out−3,033
Ranpak Holdings Corp Com CL aPACK	Stock	75321W103	0.0%	Sold out−59
RAPID7 IncRPD	Stock	753422104	0.0%	Sold out−332
Raymond James Financial IncRJF	Stock	754730109	0.0%	Sold out−425
RB Global Inc ComRBA	Stock	74935Q107	0.0%	Sold out−430
Recursion Pharmaceuticals Inc CL aRXRX	Stock	75629V104	0.0%	Sold out−9,461
Red Rock Resorts Inc CL aRRR	Stock	75700L108	0.0%	Sold out−100
Red Violet Inc ComRDVT	Stock	75704L104	0.0%	Sold out−5
Redwood Trust IncRWT	REIT	758075402	0.0%	Sold out−4,212
Reeds Inc Com SHSREED	Stock	758338404	0.0%	Sold out−5
Regal Rexnord Corporation ComRRX	Stock	758750103	0.0%	Sold out−330
Regency CTRS Corp ComREG	REIT	758849103	0.0%	Sold out−995
Regenxbio Inc ComRGNX	Stock	75901B107	0.0%	Sold out−556
Regional MGMT Corp ComRM	Stock	75902K106	0.0%	Sold out−1,000
Reinsurance Group Amer IncRGA	Stock	759351604	0.0%	Sold out−148
Relay Therapeutics Inc ComRLAY	Stock	75943R102	0.0%	Sold out−1,697
Reliance Global Group Inc Com New	Stock	75946W405	0.0%	Sold out−36
Reliance Inc ComRS	Stock	759509102	0.0%	Sold out−25
Relx plc Sponsored AdrRELX	ADR	759530108	0.0%	Sold out−4,888
Remitly Global Inc ComRELY	Stock	75960P104	0.0%	Sold out−1,826
Renaissance Ipo ETF	ETF	759937204	0.0%	Sold out−2,152
Renasant CorpRNST	Stock	75970E107	0.0%	Sold out−426
Rent the Runway Inc CL a NewRENT	Stock	76010Y202	0.0%	Sold out−10
Repay Holdings Corp Com CL aRPAY	Stock	76029L100	0.0%	Sold out−10
Repligen CorpRGEN	Stock	759916109	0.0%	Sold out−1,145
Replimune Group Inc ComREPL	Stock	76029N106	0.0%	Sold out−1,228
Repositrak Inc Com NewTRAK	Stock	700215304	0.0%	Sold out−8
Republic Awys Holdings Inc Com SHSRJET	Stock	590479408	0.0%	Sold out−3
Reservoir Media Inc ComRSVR	Stock	76119X105	0.0%	Sold out−96
Resideo Technologies IncREZI	Stock	76118Y104	0.0%	Sold out−771
Resources Connection IncRGP	Stock	76122Q105	0.0%	Sold out−94
Retail Holdrs TR Depositary RCPT	ETF	92189F684	0.0%	Sold out−5
Revolution Medicines Inc ComRVMD	Stock	76155X100	0.0%	Sold out−467
Revolve Group Inc CL aRVLV	Stock	76156B107	0.0%	Sold out−206
Revvity Inc ComRVTY	Stock	714046109	0.0%	Sold out−6,261
REX American Res Corp ComREX	Stock	761624105	0.0%	Sold out−4
Rexford Indl Rlty Inc ComREXR	REIT	76169C100	0.0%	Sold out−1,114
Rex-Osprey XRP ETF	ETF	26923N231	0.0%	Sold out−552
Reynolds Consumer Prods Inc ComREYN	Stock	76171L106	0.0%	Sold out−55
Rezolve Ai plc Ord SHS	Stock	G75398100	0.0%	Sold out−262
RH ComRH	Stock	74967X103	0.0%	Sold out−310
Rhythm Pharmaceuticals Inc ComRYTM	Stock	76243J105	0.0%	Sold out−37
Richtech Robotics Inc CL BRR	Stock	765504105	0.0%	Sold out−4,000
Ridgepost Cap Inc CL a ComRPC	Stock	69376K106	0.0%	Sold out−221
Rigel Pharmaceuticals Inc Com	Stock	766559603	0.0%	Sold out−501
Riley Exploration Permian Inc ComREPX	Stock	76665T102	0.0%	Sold out−206
Rimini STR Inc Del ComRMNI	Stock	76674Q107	0.0%	Sold out−42
Ring Energy IncREI	Stock	76680V108	0.0%	Sold out−128
Riskified Ltd SHS CL a	Stock	M8216R109	0.0%	Sold out−300
Rithm Capital Corp Com NewRITM	REIT	64828T201	0.0%	Sold out−1,207
Rivernorth Doubleline Strategic Opportunity CefOPP	CEF	76882G107	0.0%	Sold out−3,369
Rivernorth Flexible Mun Income ComRFM	CEF	76883H104	0.0%	Sold out−833
Rivernorth Managed Dur Mun Inm Com	CEF	76882H105	0.0%	Sold out−4,760
Rivernorth Marketplace Lending Cef	CEF	76882B108	0.0%	Sold out−2,355
RLJ Lodging TR Cum Conv PFD a	REIT	74965L200	0.0%	Sold out−2,000
RMR Group Inc CL aRMR	Stock	74967R106	0.0%	Sold out−18
Robert Half Inc. ComRHI	Stock	770323103	0.0%	Sold out−2,255
Robinhood Ventures FD I CefRVI	CEF	770701100	0.0%	Sold out−4,400
Robo Global Artificial Intelligence ETF	ETF	301505731	0.0%	Sold out−1,268
Robo Global Healthcare Technology and Innovation ETF	ETF	301505723	0.0%	Sold out−245
Rocket Cos Inc Com CL aRKT	Stock	77311W101	0.0%	Sold out−7,385
Rocket Pharmaceuticals Inc ComRCKT	Stock	77313F106	0.0%	Sold out−1,000
Rogers Communications Inc CL BRCI	Stock	775109200	0.0%	Sold out−1,177
Rogers Corp ComROG	Stock	775133101	0.0%	Sold out−259
Roivant Sciences Ltd SHS	Stock	G76279101	0.0%	Sold out−389
Rollins IncROL	Stock	775711104	0.0%	Sold out−2,517
Root Inc CL a NewROOT	Stock	77664L207	0.0%	Sold out−2
Roundhill Ball Metaverse ETF	ETF	53656F417	0.0%	Sold out−506
Roundhill Generative Ai & Technology ETF	Stock	88636J600	0.0%	Sold out−945
Roundhill Meme Stock ETF	ETF	77926X817	0.0%	Sold out−1,500
Roundhill S&P 500 0DTE Covered Call Strategy ETF	ETF	77926X205	0.0%	Sold out−135
Royce Micro-Cap TR Inc ComRMT	CEF	780915104	0.0%	Sold out−3,472
Royce Value Trust Inc CefRVT	CEF	780910105	0.0%	Sold out−1,300
Runway Growth Finance Corp ComRWAY	Stock	78163D100	0.0%	Sold out−7
Rush Enterprises Inc CL aRUSHA	Stock	781846209	0.0%	Sold out−54
RXO Inc Common StockRXO	Stock	74982T103	0.0%	Sold out−100
Ryder System IncR	Stock	783549108	0.0%	Sold out−1,624
Rydex ETF TR Rydex S&P Midcap 400PURE Growth ETF	ETF	46137V217	0.0%	Sold out−1,000
Ryerson HLDG Corp ComRYZ	Stock	783754104	0.0%	Sold out−4
Sable Offshore Corp Com SHSSOC	Stock	78574H104	0.0%	Sold out−653
Sabre CorpSABR	Stock	78573M104	0.0%	Sold out−1,309
Sachem Cap Corp ComSACH	REIT	78590A109	0.0%	Sold out−137
Saia Inc ComSAIA	Stock	78709Y105	0.0%	Sold out−221
Sailpoint Inc ComSAIL	Stock	78781J109	0.0%	Sold out−1,926
Samsara Inc Com CL aIOT	Stock	79589L106	0.0%	Sold out−480
Sangamo Therapeutics IncSGMOQ	Stock	800677106	0.0%	Sold out−200
Sanmina CorpSANM	Stock	801056102	0.0%	Sold out−138
Santacruz Silver MNG Ltd Com New SHSSCZM	Stock	80280U205	0.0%	Sold out−1,000
Sanuwave Health Inc ComSNWV	Stock	80303D305	0.0%	Sold out−3
Saratoga Investment Corp CefSAR	CEF	80349A208	0.0%	Sold out−241
Sarepta Therapeutics Inc ComSRPT	Stock	803607100	0.0%	Sold out−163
Sasol Ltd Spon AdrSSL	ADR	803866300	0.0%	Sold out−668
Saul CTRS Inc ComBFS	REIT	804395101	0.0%	Sold out−29
Savers Value VLG Inc ComSVV	Stock	80517M109	0.0%	Sold out−9
SBA Communications Corp CL aSBAC	REIT	78410G104	0.0%	Sold out−317
Schneider National Inc CL BSNDR	Stock	80689H102	0.0%	Sold out−155
Scholar Rock HLDG Corp ComSRRK	Stock	80706P103	0.0%	Sold out−60
Scholastic Corp ComSCHL	Stock	807066105	0.0%	Sold out−253
Schrodinger Inc ComSDGR	Stock	80810D103	0.0%	Sold out−340
Schwab 1000 Index ETF	ETF	808524722	0.0%	Sold out−500
Schwab Crypto Thematic ETF	ETF	808524656	0.0%	Sold out−466
Schwab High Yield Bond ETF	ETF	808524631	0.0%	Sold out−398
Schwab Long-Term U.S. Treasury ETF	ETF	808524680	0.0%	Sold out−5,165
Schwab Mortgage-Backed Securities ETF	ETF	808524615	0.0%	Sold out−422
Schwab US REIT ETF	ETF	808524847	0.0%	Sold out−17,677
Science Applications International CorpSAIC	Stock	808625107	0.0%	Sold out−661
Scilex Holding Co Com NewSCLX	Stock	80880W205	0.0%	Sold out−1
Scorpio Tankers Inc SHS	Stock	Y7542C130	0.0%	Sold out−678
Scotts Miracle Gro CoSMG	Stock	810186106	0.0%	Sold out−155
Seabridge Gold Inc	Stock	811916105	0.0%	Sold out−7,199
Seacoast BKG Corp Fla Com NewSBCF	Stock	811707801	0.0%	Sold out−1,576
Seadrill Ltd Com	Stock	G7997W102	0.0%	Sold out−10
Sealed Air Corp	Stock	81211K100	0.0%	Sold out−14
Seanergy Maritime Holdings Corp (Ship)	Stock	Y73760400	0.0%	Sold out−150
Seaport Entmt Group Inc Common StockSEG	Stock	812215200	0.0%	Sold out−5
SEI Enhanced Low Volatility U.S. Large Cap ETF	ETF	81589A403	0.0%	Sold out−212
SEI Enhanced U.S. Large Cap Quality Factor ETF	ETF	81589A106	0.0%	Sold out−2,021
SEI Investments CoSEIC	Stock	784117103	0.0%	Sold out−1,061
SEI Select Emerging Markets Equity ETF	ETF	81589A601	0.0%	Sold out−1,719
SEI Select International Equity ETF	ETF	81589A700	0.0%	Sold out−615
SEI Select Small Cap ETF	ETF	81589A502	0.0%	Sold out−5,067
Selective Insurance Group IncSIGI	Stock	816300107	0.0%	Sold out−862
Selectquote Inc ComSLQT	Stock	816307300	0.0%	Sold out−1,050
Semrush Holdings Inc CL a Com	Stock	81686C104	0.0%	Sold out−160
Seneca Foods Corp New CL aSENEA	Stock	817070501	0.0%	Sold out−16
Sensata Technologies Holdings plc	Stock	G8060N102	0.0%	Sold out−505
Senseonics Holdings Inc ComSENS	Stock	81727U303	0.0%	Sold out−16
Sensient Technologies CorpSXT	Stock	81725T100	0.0%	Sold out−695
Sera Prognostics Inc Class a ComSERA	Stock	81749D107	0.0%	Sold out−19
Serina Therapeutics Inc Com SHSSER	Stock	81751A108	0.0%	Sold out−14
Service Corp InternationalSCI	Stock	817565104	0.0%	Sold out−645
Service Pptys TR Com SH Ben Int	REIT	81761L102	0.0%	Sold out−25
Servicetitan Inc SHS CL aTTAN	Stock	81764X103	0.0%	Sold out−728
Servisfirst Bancshares IncSFBS	Stock	81768T108	0.0%	Sold out−1,575
Sezzle Inc ComSEZL	Stock	78435P105	0.0%	Sold out−285
SGI Enhanced Core ETF	ETF	74933W254	0.0%	Sold out−280
SGI Enhanced Global Income ETF	ETF	74933W262	0.0%	Sold out−90
Shenandoah Telecommunications ComSHEN	Stock	82312B106	0.0%	Sold out−38
SHIFT4 Pyaments Inc CL aFOUR	Stock	82452J109	0.0%	Sold out−192
Shinhan Financial Group Co Ltd SPN Adr RestrdSHG	ADR	824596100	0.0%	Sold out−1,289
Shoals Technologies Group Inc CL aSHLS	Stock	82489W107	0.0%	Sold out−296
Shoe Carnival Inc ComSHOE	Stock	824889109	0.0%	Sold out−2,695
Shutterstock Inc ComSSTK	Stock	825690100	0.0%	Sold out−185
Sibanye Stillwater Ltd Sponsored AdrSBSW	ADR	82575P107	0.0%	Sold out−263
Sidus Space Inc CL a Com New	Stock	826165102	0.0%	Sold out−2,000
Sigma Lithium Corporation ComSGML	Stock	826599102	0.0%	Sold out−10
Signet Jewelers Limited SHS	Stock	G81276100	0.0%	Sold out−202
Silgan Holdings IncSLGN	Stock	827048109	0.0%	Sold out−981
Silicon Laboratories IncSLAB	Stock	826919102	0.0%	Sold out−81
Silicon Motion Technology Corp Sponsored AdrSIMO	ADR	82706C108	0.0%	Sold out−551
Silvercorp Metals IncSVM	Stock	82835P103	0.0%	Sold out−9,089
Simmons First Natl Corp CL a $1 ParSFNC	Stock	828730200	0.0%	Sold out−2,967
Simplify Barrier Income ETF	ETF	82889N335	0.0%	Sold out−12,789
Simplify Health Care ETF	ETF	82889N772	0.0%	Sold out−251
Simplify Hedged Equity ETF	ETF	82889N764	0.0%	Sold out−53
Simplify Interest Rate Hedge ETF	ETF	82889N855	0.0%	Sold out−127
Simpson Manufacturing Co IncSSD	Stock	829073105	0.0%	Sold out−5
Sinclair Inc CL aSBGI	Stock	829242106	0.0%	Sold out−194
Siriusxm Holdings Inc Common StockSIRI	Stock	829933100	0.0%	Sold out−1,191
Siteone Landscape Supply IncSITE	Stock	82982L103	0.0%	Sold out−487
Sitime Corp ComSITM	Stock	82982T106	0.0%	Sold out−211
SIX Flags Entertainment Corp ComFUN	Stock	83001C108	0.0%	Sold out−147
Sixth Street Specialty Lending ComTSLX	CEF	83012A109	0.0%	Sold out−2,926
Skeena Res Ltd New ComSKE	Stock	83056P715	0.0%	Sold out−5,400
Skillsoft Corp CL aSKIL	Stock	83066P309	0.0%	Sold out−1,619
Skillz Inc Com CL aFIRY	Stock	83067L208	0.0%	Sold out−39
SK Telecom Co Ltd Sponsored AdrSKM	ADR	78440P306	0.0%	Sold out−1,384
Skywater Technology Inc Com	Stock	83089J108	0.0%	Sold out−188
Skywest IncSKYW	Stock	830879102	0.0%	Sold out−8
Sleep Number Corp ComSNBRQ	Stock	83125X103	0.0%	Sold out−71
SLM CorpSLM	Stock	78442P106	0.0%	Sold out−9,434
SLR Investment Corp ComSLRC	CEF	83413U100	0.0%	Sold out−50
Smartfinancial Inc Com NewSMBK	Stock	83190L208	0.0%	Sold out−679
Smith Douglas Homes Corp Com SHS CL aSDHC	Stock	83207R107	0.0%	Sold out−149
Smith & Nephew plc SPDN Adr NewSNN	ADR	83175M205	0.0%	Sold out−1,347
Smith & Wesson HLDG CorpSWBI	Stock	831754106	0.0%	Sold out−7,600
SNDL Inc ComSNDL	Stock	83307B101	0.0%	Sold out−163
Sociedad Quimica Y Minera de Spon Adr Ser BSQM	ADR	833635105	0.0%	Sold out−1,654
Sofi Social 50 ETF	ETF	886364405	0.0%	Sold out−425
Solaredge Technologies Inc ComSEDG	Stock	83417M104	0.0%	Sold out−2,897
Solesence Inc ComSLSN	Stock	630079101	0.0%	Sold out−2,000
Solid Power Inc Class a ComSLDP	Stock	83422N105	0.0%	Sold out−25
Soligenix Inc Com NewSNGX	Stock	834223604	0.0%	Sold out−209
Solo Brands Inc Com CL a NewSBDS	Stock	83425V203	0.0%	Sold out−24
Solventum Corp Com SHSSOLV	Stock	83444M101	0.0%	Sold out−1,672
Somnigroup International Inc ComSGI	Stock	88023U101	0.0%	Sold out−13,957
Sonic Automotive Inc CL aSAH	Stock	83545G102	0.0%	Sold out−7
Sonicshares Global Shipping ETF	ETF	886364645	0.0%	Sold out−150
Sonida Senior Living Inc ComSNDA	Stock	140475203	0.0%	Sold out−218
Sonos Inc ComSONO	Stock	83570H108	0.0%	Sold out−1,620
Sotera Health Co ComSHC	Stock	83601L102	0.0%	Sold out−200
Soundhound Ai Inc Class a ComSOUN	Stock	836100107	0.0%	Sold out−35,627
Soundthinking Inc ComSSTI	Stock	82536T107	0.0%	Sold out−12
Soundwatch Hedged Equity ETF	ETF	00777X603	0.0%	Sold out−16,745
South Bow Corp ComSOBO	Stock	83671M105	0.0%	Sold out−2,934
Southern First Bancshares ComSFST	Stock	842873101	0.0%	Sold out−1,119
Southside Bancshares Inc ComSBSI	Stock	84470P109	0.0%	Sold out−4,625
Southstate BK Corp ComSSB	Stock	84472E102	0.0%	Sold out−1,220
Southwest Gas Holdings IncSWX	Stock	844895102	0.0%	Sold out−571
SPDR Barclays Capital International Treasury Bond ETF	ETF	78464A516	0.0%	Sold out−2,799
SPDR Barclays Capital Long Term Treasuries	ETF	78464A664	0.0%	Sold out−4,373
SPDR DJ Global Real Estate ETF	ETF	78463X749	0.0%	Sold out−10
SPDR DJ Wilshire International Real Estate ETF	ETF	78463X863	0.0%	Sold out−50
SPDR Dow Jones REIT ETF	ETF	78464A607	0.0%	Sold out−650
SPDR Municipal Bond ETF	ETF	78468R721	0.0%	Sold out−3,270
SPDR Pharmaceuticals ETF	ETF	78464A722	0.0%	Sold out−1,000
SPDR Russell 1000 Low Volatility ETF	ETF	78468R804	0.0%	Sold out−15
SPDR Ser TR Barclays Capital Long Term CR BD ETF	ETF	78464A367	0.0%	Sold out−4,331
SPDR Ser TR DJ Global Titans ETF	ETF	78464A706	0.0%	Sold out−10
Special Opportunities FD CefSPE	CEF	84741T104	0.0%	Sold out−910
Spectrum Brands Holdings Inc New ComSPB	Stock	84790A105	0.0%	Sold out−20
SP Funds S&P 500 Sharia Industry Exclusions ETF	ETF	886364801	0.0%	Sold out−96
SP Funds S&P Global Technology ETF	ETF	84612A101	0.0%	Sold out−43
SP Funds S&P World (Ex-Us) ETF	ETF	84612A200	0.0%	Sold out−183
Spire Global Inc Com CL a New	Stock	848560108	0.0%	Sold out−1,776
Spire IncSR	Stock	84857L101	0.0%	Sold out−356
Sportradar Group AG Class a Ord SHS	Stock	H8088L103	0.0%	Sold out−414
Sportsmans Whse Holdings Inc ComSPWH	Stock	84920Y106	0.0%	Sold out−900
Sprinklr Inc CL aCXM	Stock	85208T107	0.0%	Sold out−105
Sprott Active Gold & Silver Miners ETFATMP	ETF	85208P865	0.0%	Sold out−1,712
Sprott Active Metals & Miners ETF	ETF	85208P857	0.0%	Sold out−500
Sprott Copper Miners ETF	ETF	85208P881	0.0%	Sold out−3
Sprott Critical Materials ETF	ETF	85208P402	0.0%	Sold out−2,430
Sprott Gold Miners ETF	ETF	85210B102	0.0%	Sold out−825
Sprott Inc Com NewSII	Stock	852066208	0.0%	Sold out−890
Sprott Junior Copper Miners ETF	ETF	85208P501	0.0%	Sold out−200
Sprott Junior Uranium Miners ETF	ETF	85208P808	0.0%	Sold out−3,630
Sprott Nickel Miners ETF	ETF	85208P600	0.0%	Sold out−200
Sprott Physical Platinum & Palladium TR CefSPPP	CEF	85207Q104	0.0%	Sold out−5,550
Sprott Silver Miners & Physical Silver ETF Silver Miners ETF	ETF	85208P873	0.0%	Sold out−1,056
Sprout Social Inc Com CL aSPT	Stock	85209W109	0.0%	Sold out−430
SPS Commerce Inc ComSPSC	Stock	78463M107	0.0%	Sold out−299
SPX Technologies Inc ComSPXC	Stock	78473E103	0.0%	Sold out−455
SSR Mining in ComSSRM	Stock	784730103	0.0%	Sold out−1,191
Staar Surgical Co Com Par $0.01STAA	Stock	852312305	0.0%	Sold out−344
Stagwell Inc Com CL aSTGW	Stock	85256A109	0.0%	Sold out−15
Standardaero Inc ComSARO	Stock	85423L103	0.0%	Sold out−6
Standard Biotools Inc ComLAB	Stock	34385P108	0.0%	Sold out−6,490
Standex International CorpSXI	Stock	854231107	0.0%	Sold out−185
Stantec Inc ComSTN	Stock	85472N109	0.0%	Sold out−169
Star Bulk Carriers Corp. SHS Par	Stock	Y8162K204	0.0%	Sold out−6,482
Starfighters Space Inc Common StockFJET	Stock	85529M104	0.0%	Sold out−100
Star Holdings SHS Ben IntSTHO	Stock	85512G106	0.0%	Sold out−34
State Street Doubleline Emerging Markets Fixed Income ETF	ETF	78470P309	0.0%	Sold out−34
State Street Doubleline Total Return Tactical ETF	ETF	78467V848	0.0%	Sold out−3,514
State Street Multi-Asset Real Return ETF	ETF	78467V103	0.0%	Sold out−796
State Street SPDR Bloomberg 1-10 Year Tips ETF	ETF	78468R861	0.0%	Sold out−2,023
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	ETF	78464A391	0.0%	Sold out−3,202
State Street SPDR Bloomberg Emerging Markets Usd Bond ETF	ETF	78468R515	0.0%	Sold out−624
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 E	ETF	78468R440	0.0%	Sold out−2,534
State Street SPDR Bloomberg International Corporate Bond ETF	ETF	78464A151	0.0%	Sold out−17,716
State Street SPDR Ice Preferred Securities ETF	ETF	78464A292	0.0%	Sold out−547
State Street SPDR Msci Acwi Ex-Us ETF	ETF	78463X848	0.0%	Sold out−2,510
State Street SPDR Msci Eafe Strategicfactors ETF	ETF	78463X434	0.0%	Sold out−131
State Street SPDR Msci USA Strategicfactors ETF	ETF	78468R812	0.0%	Sold out−116
State Street SPDR Portfolio Corporate Bond ETF	ETF	78464A144	0.0%	Sold out−1,658
State Street SPDR Portfolio Intermediate Term Treasury ETF	ETF	78464A672	0.0%	Sold out−7,996
State Street SPDR Portfolio Msci Global Stock Market ETF	ETF	78463X475	0.0%	Sold out−211
State Street SPDR Portfolio Tips ETF	ETF	78464A656	0.0%	Sold out−859
State Street SPDR Russell 1000 Low Volatility Focus ETF	ETF	78468R754	0.0%	Sold out−40
State Street SPDR S&P 400 Mid Cap Growth ETF	ETF	78464A821	0.0%	Sold out−376
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	ETF	78468R796	0.0%	Sold out−984
State Street SPDR S&P China ETF	ETF	78463X400	0.0%	Sold out−1,112
State Street SPDR S&P Emerging Asia Pacific ETF	ETF	78463X301	0.0%	Sold out−7
State Street SPDR S&P Global Dividend ETF	ETF	78463X459	0.0%	Sold out−225
State Street SPDR S&P Global Natural Resources ETF	ETF	78463X541	0.0%	Sold out−710
State Street SPDR S&P Health Care Equipment ETF	ETF	78464A581	0.0%	Sold out−640
State Street SPDR S&P Kensho Clean Power ETF	ETF	78468R655	0.0%	Sold out−368
State Street SPDR S&P Kensho Intelligent Structures ETF	ETF	78468R697	0.0%	Sold out−330
State Street SPDR S&P Kensho New Economies Composite ETF	ETF	78468R648	0.0%	Sold out−1,176
State Street SPDR S&P Oil & Gas Equipment & Services ETF	ETF	78468R549	0.0%	Sold out−102
State Street SPDR S&P Oil & Gas Exploration & Production ETF	ETF	78468R556	0.0%	Sold out−121
State Street SPDR S&P Software & Services ETF	ETF	78464A599	0.0%	Sold out−716
State Street SPDR S&P Transportation ETF	ETF	78464A532	0.0%	Sold out−181
Stellantis N.V SHS	Stock	N82405106	0.0%	Sold out−24,958
Stellus Capital Investment Corp BDCSCM	CEF	858568108	0.0%	Sold out−238
Stem Inc Com NewSTEM	Stock	85859N300	0.0%	Sold out−43
Stepan CoSCL	Stock	858586100	0.0%	Sold out−30
Stepstone Group Inc Com CL aSTEP	Stock	85914M107	0.0%	Sold out−11
Steris Corp	Stock	G8473T100	0.0%	Sold out−328
Stewart Information SVCS Corp ComSTC	Stock	860372101	0.0%	Sold out−2
Stifel Financial CorpSF	Stock	860630102	0.0%	Sold out−1,112
Stitch Fix Inc Class aSFIX	Stock	860897107	0.0%	Sold out−24
Stock Yds Bancorp Inc ComSYBT	Stock	861025104	0.0%	Sold out−705
Stoneco Ltd	Stock	G85158106	0.0%	Sold out−1,006
Stratasys Ltd	Stock	M85548101	0.0%	Sold out−3,000
Strategic Education IncSTRA	Stock	86272C103	0.0%	Sold out−2
Strategy Inc Series a Perp PF	Convertible Preferred	594972887	0.0%	Sold out−100
Strategy Shares Nasdaq 7HANDL Index ETF	ETF	86280R506	0.0%	Sold out−4,351
Strattec Sec Corp ComSTRT	Stock	863111100	0.0%	Sold out−600
Stride Inc ComLRN	Stock	86333M108	0.0%	Sold out−999
Strive 1000 Dividend Growth ETF	ETF	02072L581	0.0%	Sold out−150
Strive Emerging Markets Ex-China ETF	ETF	02072L698	0.0%	Sold out−875
Strive Inc CL a ComASST	Stock	862945300	0.0%	Sold out−12,514
Strive Total Return Bond ETF	ETF	02072L458	0.0%	Sold out−3,500
Structure Therapeutics Inc Sponsored AdsGPCR	ADR	86366E106	0.0%	Sold out−5,879
Stubhub Holdings Inc CL aSTUB	Stock	86384P109	0.0%	Sold out−540
Studio City International Holdings Ltd Spon AdsMSC	ADR	86389T106	0.0%	Sold out−200
Sturm Ruger & Co IncRGR	Stock	864159108	0.0%	Sold out−3,356
Sumitomo Mitsui Fin GRP Inc Sponsored AdrSMFG	ADR	86562M209	0.0%	Sold out−2,136
Summit Hotel Pptys ComINN	REIT	866082100	0.0%	Sold out−18
Sunbelt Rentals Holdings Inc SHSSUNB	Stock	866966104	0.0%	Sold out−374
Sun Cmntys Inc ComSUI	REIT	866674104	0.0%	Sold out−96
Suncoke Energy Inc ComSXC	Stock	86722A103	0.0%	Sold out−118
Sunoco Lp/Sunoco Fin Corp Com Ut Rep LPSUN	Stock	86765K109	0.0%	Sold out−2,835
Sunrise Rlty TR Inc ComSUNS	Stock	867981102	0.0%	Sold out−333
Sunrun IncRUN	Stock	86771W105	0.0%	Sold out−3,408
Sunstone Hotel Invs Inc New ComSHO	REIT	867892101	0.0%	Sold out−12
Superior Group of Co Inc ComSGC	Stock	868358102	0.0%	Sold out−1,950
Supernus Pharmaceuticals IncSUPN	Stock	868459108	0.0%	Sold out−235
Surf Air Mobility Inc Com New	Stock	868927104	0.0%	Sold out−3,000
Surgery Partners Inc ComSGRY	Stock	86881A100	0.0%	Sold out−107
Sutro Biopharma Inc Com SHS	Stock	869367102	0.0%	Sold out−15
Suzano S a Spon AdsSUZ	ADR	86959K105	0.0%	Sold out−100
Swarmer Inc Com SHSSWMR	Stock	86989Y109	0.0%	Sold out−42
Sweetgreen Inc Com CL aSG	Stock	87043Q108	0.0%	Sold out−25
Sylvamo Corp Common StockSLVM	Stock	871332102	0.0%	Sold out−830
Synaptics IncSYNA	Stock	87157D109	0.0%	Sold out−366
T1 Energy Inc Com NewTE	Stock	35834F104	0.0%	Sold out−1,448
T3 Defense Inc Com New	Stock	67054R203	0.0%	Sold out−1,500
Taboola.Com Ltd Ord SHS	Stock	M8744T106	0.0%	Sold out−40
TAL Ed Group Sponsored AdsTAL	ADR	874080104	0.0%	Sold out−46
Talos Energy Inc ComTALO	Stock	87484T108	0.0%	Sold out−500
Tandem Diabetes Care IncTNDM	Stock	875372203	0.0%	Sold out−8,274
Tanger Inc ComSKT	REIT	875465106	0.0%	Sold out−999
Tango Therapeutics Inc ComTNGX	Stock	87583X109	0.0%	Sold out−487
Tarsus Pharmaceuticals Inc ComTARS	Stock	87650L103	0.0%	Sold out−190
Taskus Inc Class a ComTASK	Stock	87652V109	0.0%	Sold out−3,800
Taylor Morrison Home Corp	Stock	87724P106	0.0%	Sold out−1,104
Teads HLDG Co ComTEAD	Stock	69002R103	0.0%	Sold out−90
Techtarget Inc Com NewTTGT	Stock	87874R308	0.0%	Sold out−35
Teck Resources LtdTECK	Stock	878742204	0.0%	Sold out−1,129
Tecnoglass Inc Ord SHS	Stock	G87264100	0.0%	Sold out−264
Tecogen Inc New Com NewTGEN	Stock	87876P201	0.0%	Sold out−2,490
Teekay Tankers CL a	Stock	G8726X106	0.0%	Sold out−768
Tejon Ranch Co ComTRC	Stock	879080109	0.0%	Sold out−6
Teladoc Health IncTDOC	Stock	87918A105	0.0%	Sold out−335
Teledyne Technologies IncTDY	Stock	879360105	0.0%	Sold out−225
Teleflex Incorporated ComTFX	Stock	879369106	0.0%	Sold out−195
Telefonaktiebolaget LM Ericss Adr B Sek 10ERIC	ADR	294821608	0.0%	Sold out−4,859
Telefonica Brasil SA Sponsored AdsVIV	ADR	87936R205	0.0%	Sold out−787
Telekomunikasi Ind Sponsored AdrTLK	ADR	715684106	0.0%	Sold out−1,426
Telephone & Data Systems IncTDS	Stock	879433829	0.0%	Sold out−143
Telesat Corp CL a & CL B SHSTSAT	Stock	879512309	0.0%	Sold out−28
Telos Corp MD ComTLS	Stock	87969B101	0.0%	Sold out−5,097
Templeton Dragon CefTDF	CEF	88018T101	0.0%	Sold out−250
Templeton Emerging Markets Income CefTEI	CEF	880192109	0.0%	Sold out−3,533
Tenable Holdings Inc ComTENB	Stock	88025T102	0.0%	Sold out−27
Tenaris S a Sponsored AdsTS	ADR	88031M109	0.0%	Sold out−1,685
Tencent Music Entmt Group Spon AdsTME	ADR	88034P109	0.0%	Sold out−1,415
Terns Pharmaceuticals Inc Com	Stock	880881107	0.0%	Sold out−382
Terreno Rlty Corp ComTRNO	REIT	88146M101	0.0%	Sold out−400
Terrestrial Energy Inc WT Exp 102830IMSR	Stock	881454110	0.0%	Sold out−6,050
Tetra Technologies Inc Del ComTTI	Stock	88162F105	0.0%	Sold out−4,000
Tevogen Bio Holdings Inc Com NewTVGN	Stock	88165K200	0.0%	Sold out−17
Texas Capital Bancshares IncTCBI	Stock	88224Q107	0.0%	Sold out−1,132
TFI International Inc ComTFII	Stock	87241L109	0.0%	Sold out−53
TFS Financial CorpTFSL	Stock	87240R107	0.0%	Sold out−302
The Arena Group Holdings Inc ComPAAI	Stock	040044109	0.0%	Sold out−14
The Baldwin Insurance GRP Inc Com CL aBWIN	Stock	05589G102	0.0%	Sold out−26,415
The Beachbody Company Inc Com CL a NewBODI	Stock	073463309	0.0%	Sold out−178
The Central and Eastern Eu Inc ComCEE	CEF	153436100	0.0%	Sold out−134
Themes Gold Miners ETF	ETF	882927700	0.0%	Sold out−500
Therapeuticsmd IncTXMD	Stock	88338N206	0.0%	Sold out−4
The Real Brokerage Inc Com New	Stock	75585H206	0.0%	Sold out−381
The Realreal Inc ComREAL	Stock	88339P101	0.0%	Sold out−1,517
Third Coast Bancshares Inc ComTCBX	Stock	88422P109	0.0%	Sold out−637
Thomson Reuters Corp Com	Stock	884903808	0.0%	Sold out−281
Thor Industries IncTHO	Stock	885160101	0.0%	Sold out−7,209
Thredup Inc CL aTDUP	Stock	88556E102	0.0%	Sold out−289
TIC Solutions Inc ComTIC	Stock	00510N102	0.0%	Sold out−760
Tidewater Inc New ComTDW	Stock	88642R109	0.0%	Sold out−166
Tilray IncTLRY	Stock	88688T209	0.0%	Sold out−6,157
Timothy Plan High Dividend Stock ETF	ETF	887432326	0.0%	Sold out−1,048
Timothy Plan International ETF	ETF	887432334	0.0%	Sold out−3,352
TIM S a Sponsored AdrTIMB	ADR	88706T108	0.0%	Sold out−155
Tiptree Inc ComTIPT	Stock	88822Q103	0.0%	Sold out−9,786
Titan Amer SA Common Shares	Stock	B9151N105	0.0%	Sold out−221
Titan International Inc Ill ComTWI	Stock	88830M102	0.0%	Sold out−200
TKO Group Holdings Inc CL aTKO	Stock	87256C101	0.0%	Sold out−525
Topbuild Corp	Stock	89055F103	0.0%	Sold out−67
Toro Corp Com	Stock	Y8900D108	0.0%	Sold out−5,000
Torrid Holdings Inc ComCURV	Stock	89142B107	0.0%	Sold out−33
Tortoise Global Water ETF	ETF	890930407	0.0%	Sold out0
Tortoise North American Pipeline ETF	ETF	890930308	0.0%	Sold out−4,761
Tower Semiconductor Ltd SHS New	Stock	M87915274	0.0%	Sold out−995
Townebank Portsmouth Va Com	Stock	89214P109	0.0%	Sold out−59
Townsquare Media Inc CL aTSQ	Stock	892231101	0.0%	Sold out−165
TPG Re Fin TR Inc ComTRTX	REIT	87266M107	0.0%	Sold out−5
Tradeweb Markets IncTW	Stock	892672106	0.0%	Sold out−1,789
Traeger Inc Com NewCOOK	Stock	89269P202	0.0%	Sold out−1
TransunionTRU	Stock	89400J107	0.0%	Sold out−934
Travelzoo Com NewTZOO	Stock	89421Q205	0.0%	Sold out−12
Treace Med Concepts Inc ComTMCI	Stock	89455T109	0.0%	Sold out−59
Tri-Continential Corp CefTY	CEF	895436103	0.0%	Sold out−612
Trimble IncTRMB	Stock	896239100	0.0%	Sold out−2,024
Trinity Industries IncTRN	Stock	896522109	0.0%	Sold out−4,700
Trio Tech International Com NewTRT	Stock	896712205	0.0%	Sold out−800
Tripadvisor IncTRIP	Stock	896945201	0.0%	Sold out−1,242
Trip Com Group Ltd AdsTCOM	ADR	89677Q107	0.0%	Sold out−419
Triple Flag Precious Metal ComTFPM	Stock	89679M104	0.0%	Sold out−1,873
Triplepoint Venture Growth BDC Corp CefTPVG	CEF	89677Y100	0.0%	Sold out−1,722
TRI Pointe Homes Inc Com	Stock	87265H109	0.0%	Sold out−213
Trisalus Life Sciences Inc ComTLSI	Stock	89680M101	0.0%	Sold out−7
Triumph Financial Inc ComTFIN	Stock	89679E300	0.0%	Sold out−182
Tronox Ltd Ord Reg	Stock	G9087Q102	0.0%	Sold out−467
T. Rowe Price Blue Chip Growth ETF	ETF	87283Q107	0.0%	Sold out−109
T. Rowe Price Equity Income ETF	ETF	87283Q206	0.0%	Sold out−360
T. Rowe Price Floating Rate ETF	ETF	87283Q883	0.0%	Sold out−56
Trubridge Inc Com	Stock	205306103	0.0%	Sold out−31
Trueblue Inc ComTBI	Stock	89785X101	0.0%	Sold out−73
Trump Media & Technology Group ComDJT	Stock	25400Q105	0.0%	Sold out−7,432
Trupanion Inc ComTRUP	Stock	898202106	0.0%	Sold out−3,700
Trustmark Corp ComTRMK	Stock	898402102	0.0%	Sold out−688
Truth Social American Security & Defense ETF	ETF	89844T109	0.0%	Sold out−112
TRX Gold Corporation ComTRX	Stock	87283P109	0.0%	Sold out−5,430
Tsakos Energy Navigation Ltd SHS	Stock	G9108L173	0.0%	Sold out−1,812
Turkcell Iletisim Spon Adr NewTKC	ADR	900111204	0.0%	Sold out−695
Turning PT Brands Inc ComTPB	Stock	90041L105	0.0%	Sold out−449
Turtle Beach CorpTBCH	Stock	900450206	0.0%	Sold out−150
Twenty One Cap Inc Com SHS CL aXXI	Stock	90138L109	0.0%	Sold out−1,250
Twist Bioscience Corp ComTWST	Stock	90184D100	0.0%	Sold out−37
Two Harbors Inventment Corpor Com	REIT	90187B804	0.0%	Sold out−974
TXNM Energy Inc ComTXNM	Stock	69349H107	0.0%	Sold out−269
TXO Partners LP Com UnitTXO	Stock	87313P103	0.0%	Sold out−900
Ubiquiti Inc ComUI	Stock	90353W103	0.0%	Sold out−769
UBS AG Etracs Gold Shares Covered Call Etns Due February 2, 2033GLDI	ETF	22542D233	0.0%	Sold out−336
Udemy Inc Com	Stock	902685106	0.0%	Sold out−21
UDR Inc ComUDR	REIT	902653104	0.0%	Sold out−3,680
UFP Industries Inc ComUFPI	Stock	90278Q108	0.0%	Sold out−347
UFP Technologies Inc ComUFPT	Stock	902673102	0.0%	Sold out−1
U Haul Holding Company Com Ser NUHAL	Stock	023586506	0.0%	Sold out−3
Ultrapar Participacoes SA SP Adr Rep ComUGP	ADR	90400P101	0.0%	Sold out−570
UMH Pptys Inc ComUMH	REIT	903002103	0.0%	Sold out−1,104
Under Armour Inc Class CUAA	Stock	904311206	0.0%	Sold out−2,027
Unifirst Corp Mass ComUNF	Stock	904708104	0.0%	Sold out−260
Uniqure NV SHS	Stock	N90064101	0.0%	Sold out−53
Unisys Corp Com NewUIS	Stock	909214306	0.0%	Sold out−64
United Bancorp IncUBCP	Stock	909911109	0.0%	Sold out−173
United Cmnty BKS Blairsvle Ga ComUCB	Stock	90984P303	0.0%	Sold out−200
United Fire Group Inc ComUFCS	Stock	910340108	0.0%	Sold out−794
United Homes Group Inc CL a	Stock	91060H108	0.0%	Sold out−400
United Microelectronics Corp Spon Adr NewUMC	ADR	910873405	0.0%	Sold out−1,910
United Nat Foods Inc ComUNFI	Stock	911163103	0.0%	Sold out−742
United States Antimony Corp ComUAMY	Stock	911549103	0.0%	Sold out−29,355
United States Copper Index FundUSCI	ETF	911718104	0.0%	Sold out−3,748
United STS Commodityindex FD Commodity Index FDUSCI	ETF	911717106	0.0%	Sold out−206
United STS Lime & Minerals Inc ComUSLM	Stock	911922102	0.0%	Sold out−285
Uniti Group LLC Com SHS	REIT	91325V108	0.0%	Sold out−68
Unitil CorporationUTL	Stock	913259107	0.0%	Sold out−350
Universal Corp Va MTNS BK Ent ComUVV	Stock	913456109	0.0%	Sold out−500
Universal Health Rlty Income SH Ben IntUHT	REIT	91359E105	0.0%	Sold out−737
Universal Ins Holdings Inc ComUVE	Stock	91359V107	0.0%	Sold out−733
Univest Financial Corporation ComUVSP	Stock	915271100	0.0%	Sold out−327
Unusual Machs Inc Com SHS	Stock	U9154A208	0.0%	Sold out−1,553
Unusual Whales Subversive Democratic Trading ETF	ETF	886364199	0.0%	Sold out−90
Upbound Group Inc ComUPBD	Stock	76009N100	0.0%	Sold out−307
UP Fintech HLDG Ltd Sponsored AdsTIGR	ADR	91531W106	0.0%	Sold out−1,453
Upwork Inc ComUPWK	Stock	91688F104	0.0%	Sold out−240
Urban Outfitters Inc ComURBN	Stock	917047102	0.0%	Sold out−4,149
Ur-Energy Inc ComURG	Stock	91688R108	0.0%	Sold out−250
Urogen Pharma Ltd Com	Stock	M96088105	0.0%	Sold out−553
USA Today Co Inc ComTDAY	Stock	36472T109	0.0%	Sold out−101
US Foods Hplding CorpUSFD	Stock	912008109	0.0%	Sold out−5,328
U.S. Global Technology and Aerospace & Defense ETF	ETF	26922B410	0.0%	Sold out−888
U S Gold Corp Com NewUSAU	Stock	90291C201	0.0%	Sold out−6
US Goldmining Inc ComUSGO	Stock	90291W108	0.0%	Sold out−7
U S Physical Therapy IncUSPH	Stock	90337L108	0.0%	Sold out−913
US Treasury 10 Year Note ETF	ETF	74933W536	0.0%	Sold out−441
US Treasury 12 Month Bill ETF	ETF	74933W478	0.0%	Sold out−1
US Treasury 2 Year Note ETF	ETF	74933W486	0.0%	Sold out−381
US Treasury 30 Year Bond ETF	ETF	74933W551	0.0%	Sold out−27
US Treasury 3 Year Note ETF	ETF	74933W494	0.0%	Sold out−2
US Treasury 5 Year Note ETF	ETF	74933W510	0.0%	Sold out−1
US Treasury 6 Month Bill ETF	ETF	74933W460	0.0%	Sold out−1
Utah Medical Products IncUTMD	Stock	917488108	0.0%	Sold out−1,864
UTZ Brands Inc Com CL aUTZ	Stock	918090101	0.0%	Sold out−2,514
UWM Holdings Corporation Com CL aUWMC	Stock	91823B109	0.0%	Sold out−6,230
V2X Inc ComVVX	Stock	92242T101	0.0%	Sold out−82
Vaalco Energy IncEGY	Stock	91851C201	0.0%	Sold out−832
Vail Resorts Inc ComMTN	Stock	91879Q109	0.0%	Sold out−571
Valaris Ltd CL a	Stock	G9460G101	0.0%	Sold out−7,171
Valaris Ltd WT Exp 042928	Stock	G9460G119	0.0%	Sold out−7
Valley National BancorpVLY	Stock	919794107	0.0%	Sold out−8,694
Valmont Inds Inc ComVMI	Stock	920253101	0.0%	Sold out−162
Vanda Pharmaceuticals Inc ComVNDA	Stock	921659108	0.0%	Sold out−21
Vaneck Bitcoin ETFHODL	ETF	92189K105	0.0%	Sold out−120
Vaneck Cef Muni Income ETF	ETF	92189F460	0.0%	Sold out−1,167
Vaneck Clo ETF	ETF	92189H748	0.0%	Sold out−350
Vaneck Digital Transformation ETF	ETF	92189H821	0.0%	Sold out−1
Vaneck Emerging Markets Bond ETF	ETF	92107P772	0.0%	Sold out−573
Vaneck Emerging Markets High Yield Bond ETF	ETF	92189F353	0.0%	Sold out−1,327
Vaneck International High Yield Bond ETF	ETF	92189F445	0.0%	Sold out−59
Vaneck Morningstar Smid Moat ETF	ETF	92189H730	0.0%	Sold out−150
Vaneck Oil Refiners ETF	ETF	92189F585	0.0%	Sold out−2,261
Vaneck Short High Yield Muni ETF	ETF	92189F387	0.0%	Sold out−2,051
Vaneck Social Sentiment ETF	ETF	92189H839	0.0%	Sold out−12
Vaneck Vectors Oil Services ETF	ETF	92189H607	0.0%	Sold out−362
Vaneck Vectors Pharmaceutical ETF	ETF	92189F692	0.0%	Sold out−27
Vaneck Video Gaming and Esports ETF	ETF	92189F114	0.0%	Sold out−74
Vaneck Vietnam ETF	ETF	92189F817	0.0%	Sold out−1,150
Vanguard Consumer Discretionary ETF	ETF	92204A108	0.0%	Sold out−281
Vanguard Global Ex-U.S. Real Estate ETF	ETF	922042676	0.0%	Sold out−2,335
Vanguard Long-Term Corporate Bond ETF	ETF	92206C813	0.0%	Sold out−1,630
Vanguard Long-Term Treasury ETF	ETF	92206C847	0.0%	Sold out−1,012
Vanguard RUSSELL2000 Index FD ETF	ETF	92206C664	0.0%	Sold out−488
Vanguard Russell 3000 ETF	ETF	92206C599	0.0%	Sold out−5
Vanguard S&P Mid-Cap 400 ETF	ETF	921932885	0.0%	Sold out−1,493
Vanguard S&P Mid-Cap 400 Growth ETF	ETF	921932869	0.0%	Sold out−710
Vanguard S&P Small-Cap 600 Growth ETF	ETF	921932794	0.0%	Sold out−50
Vanguard S&P Small-Cap 600 Value ETF	ETF	921932778	0.0%	Sold out−2
Vanguard Total Corporate Bond ETF	ETF	92206C573	0.0%	Sold out−218
Vanguard U.S. Value Factor ETF	ETF	921935805	0.0%	Sold out−31
Varonis Sys Inc ComVRNS	Stock	922280102	0.0%	Sold out−1,394
Vaxcyte Inc ComPCVX	Stock	92243G108	0.0%	Sold out−50
Veeco Instrs IncVECO	Stock	922417100	0.0%	Sold out−3
VELO3D Inc Com NewVELO	Stock	92259N302	0.0%	Sold out−250
Velocity Finl Inc ComVEL	Stock	92262D101	0.0%	Sold out−36
Veon Ltd Sponsored AdsVEON	ADR	91822M502	0.0%	Sold out−80
Veracyte IncVCYT	Stock	92337F107	0.0%	Sold out−566
Verastem OncologyVSTM	Stock	92337C203	0.0%	Sold out−1,666
Vera Therapeutics Inc CL aVERA	Stock	92337R101	0.0%	Sold out−10
Vericel Corp ComVCEL	Stock	92346J108	0.0%	Sold out−285
Verisign IncVRSN	Stock	92343E102	0.0%	Sold out−289
Veris Residential Inc Com	REIT	554489104	0.0%	Sold out−6
Veritone Inc ComVERI	Stock	92347M100	0.0%	Sold out−18
Verra Mobility Corp CL a Com STKVRRM	Stock	92511U102	0.0%	Sold out−927
Versant Media Group Inc Com CL aVSNT	Stock	925283103	0.0%	Sold out−1,073
Vertex Inc CL aVERX	Stock	92538J106	0.0%	Sold out−119
Vesta Real Estate Corp AdsVTMX	ADR	92540K109	0.0%	Sold out−190
Vestis Corporation Com SHSVSTS	Stock	29430C102	0.0%	Sold out−6,407
V F Corp ComVFC	Stock	918204108	0.0%	Sold out−6,754
Viad CorpPRSU	Stock	92552R406	0.0%	Sold out−351
Viasat IncVSAT	Stock	92552V100	0.0%	Sold out−557
VIA Transn Inc Com CL aVIA	Stock	92556W104	0.0%	Sold out−2
Victory Cap Holdings Inc Del Com CL aVCTR	Stock	92645B103	0.0%	Sold out−1,400
Victoryshares Dividend Accelerator ETF	ETF	92647N667	0.0%	Sold out−2,195
Victoryshares US Small Mid Cap Value Momentum ETF	ETF	92647N568	0.0%	Sold out−350
VIR Biotechnology Inc ComVIR	Stock	92764N102	0.0%	Sold out−139
Virgin Galactic Holdings Inc Com NewSPCE	Stock	92766K403	0.0%	Sold out−6,289
Virtus Artificial Intelligence ComAIO	CEF	92838Y100	0.0%	Sold out−100
Virtus Convertible & Income Fund II CefNCZ	CEF	92838U801	0.0%	Sold out−112
Virtus Diversified Incm & Conv ComACV	CEF	92840N100	0.0%	Sold out−461
Virtus Equity & Convertible Income Cef	CEF	92841M101	0.0%	Sold out−65
Virtus Invt Partners Inc ComVRTS	Stock	92828Q109	0.0%	Sold out−32
Virtus Reaves Utilities ETF	ETF	26923G806	0.0%	Sold out−26
Virtus Stone Harbor Emerging MKTS Income FDEDF	CEF	86164T107	0.0%	Sold out−4,412
Virtus Terranova US Quality Momentum ETF	ETF	92790A504	0.0%	Sold out−750
Vishay Intertechnology Inc ComVSH	Stock	928298108	0.0%	Sold out−31
Vishay Precision Group Inc ComVPG	Stock	92835K103	0.0%	Sold out−912
Vistashares Target 15 Berkshire Select Income ETF	ETF	45259A514	0.0%	Sold out−2
Visteon Corp ComVC	Stock	92839U206	0.0%	Sold out−107
Vita Coco Co Inc ComCOCO	Stock	92846Q107	0.0%	Sold out−22
Vitesse Energy Inc Common StockVTS	Stock	92852X103	0.0%	Sold out−259
Vizsla Silver Corp Com NewVZLA	Stock	92859G608	0.0%	Sold out−1,273
Vnet Group Inc Sponsored Ads aVNET	ADR	90138A103	0.0%	Sold out−295
Volatility Shares Trust XRP ETF	ETF	92864M780	0.0%	Sold out−339
VOX Royalty Corp ComVOXR	Stock	92919F103	0.0%	Sold out−224
Voya Asia Pacific High Dividend Equity Income Cef	CEF	92912J102	0.0%	Sold out−3,936
Voya Emerging Markets High Dividend Equity Cef	CEF	92912P108	0.0%	Sold out−6,003
Voya Financial IncVOYA	Stock	929089100	0.0%	Sold out−736
Voyager Technologies Inc Com CL aVOYG	Stock	92892B103	0.0%	Sold out−2,747
Voya Global Advantage & Premium Opportunities CefIGA	CEF	92912R104	0.0%	Sold out−400
Voya Global Equity Dividend & Premium Opportunities Cef	CEF	92912T100	0.0%	Sold out−330
Vroom Inc Com NewVRM	Stock	92918V307	0.0%	Sold out−7
VSE Corp ComVSEC	Stock	918284100	0.0%	Sold out−1
Vtex SHS CL a	Stock	G9470A102	0.0%	Sold out−1,002
Vulcan Materials CoVMC	Stock	929160109	0.0%	Sold out−588
Wahed Ftse USA Shariah ETF	ETF	53656F607	0.0%	Sold out−80
Wallbox NV Class a Ord SHS	Stock	N94209124	0.0%	Sold out−19
Warby Parker Inc CL a ComWRBY	Stock	93403J106	0.0%	Sold out−992
Warner Music Group Corp Com CL aWMG	Stock	934550203	0.0%	Sold out−57
Warrior Met Coal IncHCC	Stock	93627C101	0.0%	Sold out−362
Waterstone Financial IncWSBF	Stock	94188P101	0.0%	Sold out−856
Wave Life Sciences Ltd SHS	Stock	Y95308105	0.0%	Sold out−144,950
Waystar HLDG Corp ComWAY	Stock	946784105	0.0%	Sold out−19
WD-40 CoWDFC	Stock	929236107	0.0%	Sold out−560
Wearable Devices Ltd SHS	Stock	M97838300	0.0%	Sold out−10
Weave Communications Inc ComWEAV	Stock	94724R108	0.0%	Sold out−49
Webster Financial Corp	Stock	947890109	0.0%	Sold out−203
Webtoon Entmt Inc ComWBTN	Stock	94845U105	0.0%	Sold out−40
Weis MKTS Inc ComWMK	Stock	948849104	0.0%	Sold out−17
Wells Fargo & Co Perp PFD CNV a	Convertible Preferred	949746804	0.0%	Sold out−27
Werner Enterprises IncWERN	Stock	950755108	0.0%	Sold out−70
Wesbanco IncWSBC	Stock	950810101	0.0%	Sold out−744
Westamerica Bancorporation ComWABC	Stock	957090103	0.0%	Sold out−136
West Bancorporation Inc Cap STKWTBA	Stock	95123P106	0.0%	Sold out−200
Western Alliance BancorpWAL	Stock	957638109	0.0%	Sold out−538
Western Asset Diversified Income CefWDI	CEF	95790K109	0.0%	Sold out−1,600
Western Asset Global Corporate Opportunity CefGDO	CEF	95790C107	0.0%	Sold out−3,177
Western Asset Global High Income CefEHI	CEF	95766B109	0.0%	Sold out−11,982
Western Asset High Yield Opportunity CefHYI	CEF	95768B107	0.0%	Sold out−3,603
Western Asset Inflation-Linked Income Cef	CEF	95766Q106	0.0%	Sold out−200
Western Asset Inflation Linked Opportunities & Income CefWIW	CEF	95766R104	0.0%	Sold out−8,418
Western Asset Mortgage Defined Opportunity CefDMO	CEF	95790B109	0.0%	Sold out−166
West Fraser Timber Co Ltd ComWFG	Stock	952845105	0.0%	Sold out−1,875
Westlake Corporation ComWLK	Stock	960413102	0.0%	Sold out−187
West Pharmaceutical Services IncWST	Stock	955306105	0.0%	Sold out−69
Westrock Coffee Co ComWEST	Stock	96145W103	0.0%	Sold out−2,000
Westwater Res Inc Com NewWWR	Stock	961684206	0.0%	Sold out−900
WEX IncWEX	Stock	96208T104	0.0%	Sold out−1,258
Wheels Up Experience Inc Com CL a	Stock	96328L205	0.0%	Sold out−330
Whitehorse Fin Inc ComWHF	CEF	96524V106	0.0%	Sold out−3,728
White Mountains Insurance Group Ltd	Stock	G9618E107	0.0%	Sold out−37
Wiley John & Sons Inc CL aWLY	Stock	968223206	0.0%	Sold out−298
Wiley John & Sons Inc CL BWLY	Stock	968223305	0.0%	Sold out−30
Willdan Group Inc ComWLDN	Stock	96924N100	0.0%	Sold out−700
Willis Towers Watson plc	Stock	G96629103	0.0%	Sold out−607
Willscot Holdings Corp Com CL aWSC	Stock	971378104	0.0%	Sold out−1,561
Winmark Corp ComWINA	Stock	974250102	0.0%	Sold out−37
Winnebago Industries IncWGO	Stock	974637100	0.0%	Sold out−2
Wipro Ltd Spon Adr 1 SHWIT	ADR	97651M109	0.0%	Sold out−5,322
Wisdomtree Inc ComWT	Stock	97717P104	0.0%	Sold out−831
Wisdomtree Interest Rate Hedged High Yield Bond Fund	ETF	97717W430	0.0%	Sold out−167
Wisdomtree International Equity Fund	ETF	97717W703	0.0%	Sold out−950
Wisdomtree International Hedged Quality Dividend Growth Fund	ETF	97717X594	0.0%	Sold out−265
Wisdomtree International Midcap Dividend Fund	ETF	97717W778	0.0%	Sold out−37
Wisdomtree Japan Hedged Equity	ETF	97717W851	0.0%	Sold out−1,246
Wisdomtree Large Cap Dividend	ETF	97717W307	0.0%	Sold out−32
Wisdomtree Midcap Earnings ETF	ETF	97717W570	0.0%	Sold out−1,114
Wisdomtree Private Credit and Alternative Income Fund	ETF	97717Y626	0.0%	Sold out−2,290
Wisdomtree TR India Earnings FD	ETF	97717W422	0.0%	Sold out−2,111
Wisdomtree TR International Divid Top 100 FD	ETF	97717W786	0.0%	Sold out−150
Wisdomtree TR Japan Smallcap Divid FD	ETF	97717W836	0.0%	Sold out−125
Wisdomtree Trust International Real Estate Sector	ETF	97717W331	0.0%	Sold out−51
Wisdomtree U.S. Total Dividend Fund	ETF	97717W109	0.0%	Sold out−62
Wisdomtree World Ex-U.S. Growth Fund	ETF	97717W844	0.0%	Sold out−1,164
Wisdomtree Yield Enhanced U.S. Aggregate Bond ETF	ETF	97717X511	0.0%	Sold out−190
Wisdomtree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	ETF	97717Y808	0.0%	Sold out−606
Wolfspeed Inc ComWOLF	Stock	97785W106	0.0%	Sold out−501
Wolverine World Wide IncWWW	Stock	978097103	0.0%	Sold out−325
Woodside Energy Group Ltd Sponsored AdrWDS	ADR	980228308	0.0%	Sold out−4,652
Woodward IncWWD	Stock	980745103	0.0%	Sold out−238
Woori Finl Group Inc Sponsored AdsWF	ADR	981064108	0.0%	Sold out−298
Workhorse Group Inc Com NewWKHS	Stock	98138J503	0.0%	Sold out−3
Workiva Inc Com CL aWK	Stock	98139A105	0.0%	Sold out−213
World Fuel Services CorpWKC	Stock	981475106	0.0%	Sold out−263
WPP plc New AdrWPP	ADR	92937A102	0.0%	Sold out−545
WSFS Finl Corp ComWSFS	Stock	929328102	0.0%	Sold out−4
WW International Inc Com NewWW	Stock	98262P200	0.0%	Sold out−4,000
Wyndham Hotels & Resorts IncWH	Stock	98311A105	0.0%	Sold out−2,294
Wynn Resorts LtdWYNN	Stock	983134107	0.0%	Sold out−2,624
XAI Octagn FLT Rat & Alt Inm T Com SHS Benf IntXFLT	CEF	98400T304	0.0%	Sold out−4,496
XCF Global Inc Com CL aSAFX	Stock	98400U103	0.0%	Sold out−148
Xencor Inc ComXNCR	Stock	98401F105	0.0%	Sold out−21
Xenia Hotels & Resorts Inc ComXHR	REIT	984017103	0.0%	Sold out−23
Xeris Biopharma Holdings Inc ComXERS	Stock	98422E103	0.0%	Sold out−1,000
Xerox Holdings Corp Com NewXRX	Stock	98421M106	0.0%	Sold out−142
Xerox Holdings Corp WT Exp 021128XRX	Stock	98421M114	0.0%	Sold out−70
X Finl Sponsored Ads	ADR	98372W103	0.0%	Sold out−200
Xometry Inc Class a ComXMTR	Stock	98423F109	0.0%	Sold out−2
XOS Inc ComXOS	Stock	98423B306	0.0%	Sold out−35
Xpel Inc ComXPEL	Stock	98379L100	0.0%	Sold out−300
Xpeng Inc AdsXPEV	ADR	98422D105	0.0%	Sold out−937
Xperi Inc Common StockXPER	Stock	98423J101	0.0%	Sold out−40
XP Inc CL a	Stock	G98239109	0.0%	Sold out−306
XPLR Infrastructure LP Com Unit Part inXIFR	Stock	65341B106	0.0%	Sold out−3,650
XPO Logistics IncXPO	Stock	983793100	0.0%	Sold out−319
Xponential Fitness Inc Com CL aXPOF	Stock	98422X101	0.0%	Sold out−33
Xtrackers Msci Eafe High Dividend Yield Equity ETF	ETF	233051630	0.0%	Sold out−2,970
Xtrackers Msci Emerging Markets Hedged Equity ETF	ETF	233051101	0.0%	Sold out−3,225
Xtrackers Msci Europe Hedged Equity ETF	ETF	233051853	0.0%	Sold out−238
Xtrackers Msci Eurozone Hedged Equity ETF	ETF	233051697	0.0%	Sold out−221
Xtrackers Msci Japan Hedged Equity ETF	ETF	233051507	0.0%	Sold out−139
Xtrackers Msci USA Selection Equity ETF	ETF	233051150	0.0%	Sold out−199
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	ETF	233051242	0.0%	Sold out−209
Xtrackers Russell US Multifactor ETF	ETF	233051481	0.0%	Sold out−326
Xtrackers S&P 500 Scored & Screened ETF	ETF	233051143	0.0%	Sold out−1,856
Yelp IncYELP	Stock	985817105	0.0%	Sold out−117
Yext Inc ComYEXT	Stock	98585N106	0.0%	Sold out−99
Yieldmax JP Option Income Strategy ETF	ETF	88634T436	0.0%	Sold out−200
Yieldmax Tsla Option Income Strategy ETF	ETF	88636X880	0.0%	Sold out−2,650
York Space Systems Inc ComYSS	Stock	987084100	0.0%	Sold out−3
York WTR Co ComYORW	Stock	987184108	0.0%	Sold out−1,037
YUM China Holdings IncYUMC	Stock	98850P109	0.0%	Sold out−1,688
ZAI Lab Ltd AdrZLAB	ADR	98887Q104	0.0%	Sold out−50
Zebra Technologies CorpZBRA	Stock	989207105	0.0%	Sold out−305
Zenatech Inc Com NewZENA	Stock	98936T208	0.0%	Sold out−11,698
ZEO Energy Corp CL aZEO	Stock	98944F109	0.0%	Sold out−308
Zevia PBC CL aZVIA	Stock	98955K104	0.0%	Sold out−1,500
Ziff Davis Inc ComZD	Stock	48123V102	0.0%	Sold out−324
Zillow Group Inc Class aZG	Stock	98954M101	0.0%	Sold out−150
Zillow Group Inc Class CZG	Stock	98954M200	0.0%	Sold out−630
ZIM Integrated Shipping Serv SHS	Stock	M9T951109	0.0%	Sold out−3,291
Ziprecruiter Inc CL aZIP	Stock	98980B103	0.0%	Sold out−18
Zomedica Corp ComZOMDF	Stock	98980M109	0.0%	Sold out−295,900
Zoominfo Technologies Inc Common StockGTM	Stock	98980F104	0.0%	Sold out−8,918
Zspace Inc ComZSPC	Stock	98980W206	0.0%	Sold out−10
ZTO Express Cayman Inc Sponsored Ads aZTO	ADR	98980A105	0.0%	Sold out−59
Zurn Elkay Water Solns Corp ComZWS	Stock	98983L108	0.0%	Sold out−1,810

Source: SEC EDGAR, Form 13F-HR, accession 0001573876-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.