StoneX Group Inc.

Name: StoneX Group Inc.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 12, 2026. SEC CIK 913760.

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Reported value$2.48bn
Positions1,464

Holdings: 1,464 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.

StoneX Group Inc., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Vanguard Index FDS	S&P 500 ETF SHS	922908363	139	5.6%	202,245	Added+2,357
Ishares TR	CORE S&P500 ETF	464287200	118	4.8%	157,700	Reduced−688
Ishares TR	RUS 1000 VAL ETF	464287598	88.4	3.6%	364,575	Added+5,507
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	83.9	3.4%	1,590,033	Added+78,978
J P Morgan Exchange Traded F	ACTIVE BOND ETF	46654Q716	55.3	2.2%	1,032,908	Added+225,612
Invesco QQQ TR	UNIT SER 1	46090E103	49.4	2.0%	68,473	Added+13,345
Victory Portfolios II	SHS FR CA FL ETF	92647X830	48.7	2.0%	1,065,482	Added+8,682
Nvidia CorporationNVDA	COM	67066G104	43.9	1.8%	219,137	Added+27,917
Apple IncAAPL	COM	037833100	41.3	1.7%	142,737	Added+11,008
Ishares TR	RUS 1000 GRW ETF	464287614	40.5	1.6%	326,130	Added+239,838
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	38.6	1.6%	51,523	Added+28,087
Vanguard Index FDS	SMALL CP ETF	922908751	37.2	1.5%	122,525	Added+4,465
Ishares TR	MSCI EAFE ETF	464287465	36.9	1.5%	354,786	Added+11,553
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	35.1	1.4%	164,736	Added+6,760
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	33.9	1.4%	112,053	Added+1,242
Tidal Trust III	ROCK US SMAL ETF	45259A803	28.2	1.1%	975,573	Added+13,805
KT CorpKT	SPONSORED ADR	48268K101	25.8	1.0%	1,468,886	New+1,468,886
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	25.6	1.0%	701,880	Reduced−27,123
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	25.5	1.0%	395,236	Reduced−54,016
Vanguard Index FDS	TOTAL STK MKT	922908769	22.8	0.9%	61,345	Added+4,379
Amazon Com IncAMZN	COM	023135106	20.9	0.8%	87,825	Added+10,490
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	20.6	0.8%	177,349	Added+16,708
Microsoft CorpMSFT	COM	594918104	19.4	0.8%	51,877	Reduced−803
Direxion Shares ETF Trust	DAI SEM BUL ETF	25459W458	18.5	0.7%	85,974	Added+59,552
Alphabet IncGOOGL	CAP STK CL A	02079K305	17.6	0.7%	49,453	Reduced−724
Xcel Energy IncXEL	COM	98389B100	14.7	0.6%	177,481	New+177,481
Caterpillar IncCAT	COM	149123101	14.4	0.6%	13,499	Reduced−1,170
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	13.1	0.5%	70,924	Added+24,961
Corning IncGLW	COM	219350105	12.8	0.5%	50,242	Added+140
Broadcom IncAVGO	COM	11135F101	12.8	0.5%	33,783	Added+3,912
Jpmorgan Chase & CoJPM	COM	46625H100	12.6	0.5%	38,617	Added+1,747
Ishares TR	RUS MID CAP ETF	464287499	12.0	0.5%	108,659	Added+640
Ishares TR	0-3 MTH TREASURY	46436E718	10.9	0.4%	108,136	Added+55,267
SPDR Series Trust	ST STR SP500DIV	78468R788	10.5	0.4%	219,905	Added+14,543
GE Vernova IncGEV	COM	36828A101	10.1	0.4%	8,614	Added+519
Vanguard Index FDS	GROWTH ETF	922908736	10.1	0.4%	116,973	Added+96,635
Alphabet IncGOOGL	CAP STK CL C	02079K107	10.1	0.4%	28,022	Added+12,250
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	10.0	0.4%	52,470	Added+1,527
Ishares TR	CORE S&P TTL STK	464287150	10.0	0.4%	60,621	Added+1,795
Cisco Sys IncCSCO	COM	17275R102	9.8	0.4%	83,516	Added+3,318
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	9.5	0.4%	15,222	Added+7,526
Vanguard Specialized Funds	DIV APP ETF	921908844	9.4	0.4%	39,561	Reduced−2,039
Ishares TR	S&P 500 GRWT ETF	464287309	9.3	0.4%	67,669	Reduced−5,401
First TR Exchange Trad FD VI	FST TR GLB FD	33739H101	8.8	0.4%	324,087	New+324,087
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	8.6	0.3%	117,814	Added+19,497
Tesla IncTSLA	COM	88160R101	8.5	0.3%	20,462	Added+855
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	8.2	0.3%	181,567	Added+10,062
Abbvie IncABBV	COM	00287Y109	8.2	0.3%	32,707	Added+4,287
Ametek IncAME	COM	031100100	8.0	0.3%	33,008	Added+357
ELI Lilly & CoLLY	COM	532457108	8.0	0.3%	6,635	Added+43
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	7.7	0.3%	95,308	Reduced−3,910
ETF Ser Solutions	DEFI DRON MO ETF	26922B394	7.7	0.3%	273,504	New+273,504
Ishares TR	MSCI EMG MKT ETF	464287234	7.4	0.3%	107,745	Reduced−50,222
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	7.3	0.3%	42,929	New+42,929
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	7.3	0.3%	143,612	Added+5,008
American Centy ETF TR	AVANTIS ALL INT	025072166	7.1	0.3%	86,180	Added+11,209
Advanced Micro Devices IncAMD	COM	007903107	7.1	0.3%	12,301	Reduced−267
Johnson & JohnsonJNJ	COM	478160104	6.9	0.3%	27,201	Reduced−941
Southern CoSO	COM	842587107	6.6	0.3%	69,316	Reduced−3,252
First TR Exchange Traded FD	NASD TECH DIV	33738R118	6.6	0.3%	57,244	Added+3,789
Exxon Mobil Corp	COM	30231G102	6.5	0.3%	47,673	Added+920
Vanguard World FD	INF TECH ETF	92204A702	6.4	0.3%	53,667	Added+48,786
Meta Platforms IncMETA	CL A	30303M102	6.4	0.3%	11,137	Added+4,345
Home Depot IncHD	COM	437076102	6.2	0.2%	17,535	Reduced−1,592
Vanguard BD Index FDS	INTERMED TERM	921937819	6.1	0.2%	79,745	Added+854
Costco Wholesale CorporationCOST	COM	22160K105	5.9	0.2%	6,303	Added+871
Procter & Gamble CoPG	COM	742718109	5.9	0.2%	40,114	Added+1,610
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	5.8	0.2%	55,591	Added+11,155
Chevron CorporationCVX	COM	166764100	5.6	0.2%	33,842	Added+533
Merck & Co IncMRK	COM	58933Y105	5.5	0.2%	42,565	Reduced−357
Philip Morris International IncPM	COM	718172109	5.4	0.2%	29,703	Reduced−464
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	5.4	0.2%	34,192	Reduced−4,834
Proshares TR	ULTRAPRO SHORT	74350P675	5.4	0.2%	127,513	Added+77,718
GE AerospaceGE	COM NEW	369604301	5.3	0.2%	14,294	Added+271
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	5.3	0.2%	123,802	Reduced−130,391
Ishares TR	U S EQUITY FACTR	46434V282	5.2	0.2%	69,330	Reduced−524
Invesco Exchange Traded FD T	DORSEY WRGT TECH	46137V811	5.2	0.2%	38,417	Reduced−352
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	5.2	0.2%	10,442	Added+459
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	5.2	0.2%	29,237	Reduced−3,259
First TR Exchange-Traded FD	FT VEST RIS	33738D879	5.0	0.2%	171,840	Added+8,406
Walmart IncWMT	COM	931142103	4.8	0.2%	42,811	Added+2,242
Investment Managers Ser TR I	TRAD 2X SNDK ETF	46152A668	4.7	0.2%	41,836	New+41,836
Ionq IncIONQ	COM	46222L108	4.7	0.2%	89,359	Added+25,882
SPDR Gold TRGLD	GOLD SHS	78463V107	4.7	0.2%	12,382	Reduced−4,161
Analog Devices IncADI	COM	032654105	4.6	0.2%	11,660	Added+1,061
Morgan StanleyMS	COM NEW	617446448	4.6	0.2%	22,011	Reduced−1,144
Oceanhawk Acquisition Corp	UNIT 05/19/2031	G6722R115	4.5	0.2%	450,373	New+450,373
Amgen IncAMGN	COM	031162100	4.5	0.2%	12,416	Added+1,228
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	4.5	0.2%	88,800	Reduced−9,196
Schwab Strategic TR	SHT TM US TRES	808524862	4.4	0.2%	183,414	Added+7,280
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	4.4	0.2%	43,741	Added+1,533
Valero Energy CorpVLO	COM	91913Y100	4.4	0.2%	16,876	Reduced−1,087
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	4.3	0.2%	22,404	Added+5,711
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	4.3	0.2%	46,830	Added+22,914
First TR Exchange-Traded FD	FIRST TR ENH NEW	33739Q408	4.2	0.2%	70,930	Added+12,561
SPDR Series Trust	ST STR SP600 SML	78468R853	4.2	0.2%	72,509	Added+5,423
Netflix Inc.NFLX	COM	64110L106	4.1	0.2%	54,613	Added+11,060
Visa IncV	COM CL A	92826C839	4.1	0.2%	11,966	Added+2,764
Applied Matls IncAMAT	COM	038222105	4.1	0.2%	5,624	Added+460
First TR Exchange Traded FD	RBA INDL ETF	33738R704	4.0	0.2%	29,771	Added+4,267
Proshares TR	ULTRAPRO QQQ	74347X831	4.0	0.2%	48,526	Added+27,714
PNC Finl SVCS Group IncPNC	COM	693475105	3.9	0.2%	16,029	Reduced−458
Oceanhawk Acquisition Corp	CL A ORD SHS	G6722R107	3.9	0.2%	396,947	New+396,947
First TR Exch TRD Alphdx FD	DEV MRK EX US	33737J174	3.9	0.2%	40,633	Added+2,343
Ishares TR	0-5YR HI YL CP	46434V407	3.8	0.2%	90,323	Added+29,617
Vanguard World FD	MEGA CAP INDEX	921910873	3.8	0.2%	13,778	Reduced−701
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	3.7	0.1%	46,674	Added+5,644
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	3.7	0.1%	76,057	Added+12,871
Kinder Morgan Inc DelKMI	COM	49456B101	3.7	0.1%	114,270	Added+1,485
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	3.6	0.1%	40,275	Added+9,327
Graniteshares ETF TR	2X SHOR NVDA NEW	38747R629	3.6	0.1%	665,905	New+665,905
Vanguard Index FDS	MID CAP ETF	922908629	3.5	0.1%	43,875	Added+32,876
Truist Finl CorpTFC	COM	89832Q109	3.5	0.1%	70,466	Added+2,164
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	3.5	0.1%	48,958	Reduced−7,168
American Centy ETF TR	US SML CP VALU	025072877	3.5	0.1%	27,848	Added+4,964
Kraneshares Trust	PUBLIC-PRIVATE A	500767363	3.4	0.1%	73,055	Added+15,090
Vanguard International Equity Index F	ALLWRLD EX US	922042775	3.4	0.1%	40,838	Added+1,515
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	3.4	0.1%	42,283	Added+36,662
Blackrock IncBLK	COM	09290D101	3.4	0.1%	3,531	Added+399
Mastercard IncorporatedMA	CL A	57636Q104	3.4	0.1%	6,650	Added+2,321
Entergy Corp NewETR	COM	29364G103	3.4	0.1%	29,259	Reduced−88
Ishares TR	FLTG RATE NT ETF	46429B655	3.4	0.1%	65,811	Added+984
Pepsico IncPEP	COM	713448108	3.4	0.1%	24,764	Added+676
Invesco Exchange Traded FD T	DORSEY WRGT INDS	46137V845	3.3	0.1%	12,628	Added+131
McDonalds CorpMCD	COM	580135101	3.3	0.1%	12,030	Reduced−1,180
Qualcomm IncQCOM	COM	747525103	3.2	0.1%	17,125	Added+612
AT&T IncT	COM	00206R102	3.1	0.1%	151,007	Added+2,375
Fortunex Acquisition Corp	UNIT 05/19/2031	G3645W123	3.1	0.1%	307,348	New+307,348
EQV Ventures Ac Corp. II	ORD SHS CL A	G3106Q102	3.1	0.1%	302,615	New+302,615
Crowdstrike Holdings IncCRWD	CL A	22788C105	3.1	0.1%	4,237	Added+1,648
Direxion Shares ETF Trust	DLY MU BULL 2X	25461A528	3.0	0.1%	2,897	Reduced−7,249
Plutonian Acquisition Corp I	UNIT 99/99/9999	G71382124	3.0	0.1%	299,107	New+299,107
US BancorpUSB	COM NEW	902973304	3.0	0.1%	49,350	Added+924
Vanguard Index FDS	VALUE ETF	922908744	3.0	0.1%	13,652	Reduced−1,942
Micron Technology IncMU	COM	595112103	3.0	0.1%	2,571	Reduced−1,128
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	3.0	0.1%	6,187	Added+1,175
Tidal Trust II	DE 2X LO MS ETF	88636W221	2.9	0.1%	191,898	Added+145,413
D Boral Acquisition I Corp	ORD SHS CL A	G2616T101	2.9	0.1%	293,455	Added+90,683
Emerson Elec CoEMR	COM	291011104	2.9	0.1%	20,151	Reduced−1,320
EA Series Trust	STRI TOTA BD ETF	02072L458	2.9	0.1%	146,504	Reduced−9,265
Palantir Technologies IncPLTR	CL A	69608A108	2.9	0.1%	24,141	Added+7,703
Direxion Shares ETF Trust	DAILY PLTR BR1X	25461A429	2.8	0.1%	362,794	Added+203,326
Arc Group Acquisition I Corp	UNIT 04/01/2031	G24498100	2.8	0.1%	279,031	New+279,031
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	2.8	0.1%	52,938	Added+23,102
Duke Energy Corp NewDUK	COM NEW	26441C204	2.8	0.1%	22,333	Added+3,437
Cambria ETF TR	GLB ASSET ALLO	132061607	2.8	0.1%	81,980	Added+5,930
Citizens Finl Group IncCFG	COM	174610105	2.8	0.1%	40,057	Reduced−1,594
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	2.8	0.1%	88,662	Added+39,966
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	2.8	0.1%	5,286	Added+244
EA Series Trust	STRIVE 1000 GRWT	02072L615	2.7	0.1%	49,616	Added+6,302
First TR Exchng Traded FD VI	LOW DUR STRTGC	33740F870	2.7	0.1%	143,230	Added+37,621
Schwab Strategic TR	US DIVIDEND EQ	808524797	2.7	0.1%	84,911	Reduced−34,081
Iren Limited	ORDINARY SHARES	Q4982L109	2.7	0.1%	50,638	Added+25,849
Abbott LaboratoriesABT	COM	002824100	2.7	0.1%	29,212	Added+2,508
ETF Opportunities Trust	T RE 2X BMNR ETF	26923Q564	2.6	0.1%	1,918,418	Added+1,601,848
Tribeca Strategic Acquisitio	UNIT 05/22/2031	G90420129	2.6	0.1%	264,900	New+264,900
CVS Health CorpCVS	COM	126650100	2.6	0.1%	25,452	Added+15
SPDR Series Trust	ST SHOR CORP ETF	78464A474	2.6	0.1%	87,005	Reduced−773
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	2.6	0.1%	76,644	Added+37,943
First TR Exchng Traded FD VI	FT VEST LAD	33740U729	2.6	0.1%	92,585	Added+14,466
Ishares Inc	US PWR INFRA ETF	464286343	2.6	0.1%	92,360	Added+13,200
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	2.6	0.1%	15,808	Reduced−408
KLA CorpKLAC	COM NEW	482480100	2.5	0.1%	8,431	Added+7,586
T-Mobile US IncTMUS	COM	872590104	2.5	0.1%	15,146	Reduced−847
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	2.5	0.1%	47,331	Added+5,574
Muzero Acquisition Corp	CL A ORD SHS	G8775A106	2.5	0.1%	255,150	Added+87,852
Vanguard World FD	UTILITIES ETF	92204A876	2.5	0.1%	12,902	Added+3,164
SPDR Series Trust	ST PORT HIGH ETF	78468R606	2.5	0.1%	106,646	Added+5,463
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	2.5	0.1%	15,115	Reduced−6,865
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	2.4	<0.1%	15,310	Added+6,239
ConocophillipsCOP	COM	20825C104	2.4	<0.1%	22,937	Added+357
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	2.4	<0.1%	20,101	Added+2,314
Ishares TR	CORE S&P MCP ETF	464287507	2.3	<0.1%	30,090	Reduced−2,141
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	2.3	<0.1%	19,840	Added+15,059
Ishares TR	MSCI USA QLT FCT	46432F339	2.3	<0.1%	10,688	Added+7,873
GMO ETF Trust	GMO US VALUE	90139K605	2.3	<0.1%	76,814	Added+15,261
Vanguard Malvern FDS	STRM INFPROIDX	922020805	2.3	<0.1%	45,687	Added+2,549
Mondelez International IncMDLZ	CL A	609207105	2.3	<0.1%	38,957	Added+198
Schwab Strategic TR	US LCAP GR ETF	808524300	2.3	<0.1%	67,104	Added+15,322
Ishares Inc	CORE MSCI EMKT	46434G103	2.2	<0.1%	26,729	Added+11,856
Exchange Traded Concepts Tru	RANG NUCL RE ETF	301505475	2.2	<0.1%	32,453	Added+374
Tailwind 2.0 Acquisition Cor	ORD SHS CL A	G8662J111	2.2	<0.1%	219,995	New+219,995
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	2.2	<0.1%	43,830	Added+37,706
Ishares TR	CORE HIGH DV ETF	46429B663	2.2	<0.1%	79,220	Added+64,762
ETF Ser Solutions	US GLB JETS	26922A842	2.2	<0.1%	67,304	New+67,304
Direxion Shares ETF Trust	DLY GOOGL BUL 2X	25461A841	2.1	<0.1%	16,767	New+16,767
Tidal Trust II	DEF LON ION ETF	88636Y508	2.1	<0.1%	25,573	Added+14,275
PPL CorpPPL	COM	69351T106	2.1	<0.1%	57,892	Added+6,680
Parker-Hannifin CorpPH	COM	701094104	2.1	<0.1%	2,167	Reduced−28
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	2.1	<0.1%	46,289	Reduced−7,511
Direxion Shares ETF Trust	DLY TSLA BULL 2X	25460G286	2.1	<0.1%	142,079	Added+119,028
Vanguard Star FDS	VG TL INTL STK F	921909768	2.1	<0.1%	24,488	Added+10,221
Metlife IncMET	COM	59156R108	2.1	<0.1%	24,490	Added+1,985
Cummins IncCMI	COM	231021106	2.0	<0.1%	2,865	Reduced−122
Mountain Crest Acquisition 6	ORD SHS	G62980100	2.0	<0.1%	205,100	New+205,100
Global X FDS	SPACE TECH ETF	37966B778	2.0	<0.1%	37,338	New+37,338
Maywood Acquisition Corp 2	ORD SHS CL A USD	G5T117102	2.0	<0.1%	205,285	New+205,285
Inflection PT Acquisition Co	CL A ORD SHS	G47875102	2.0	<0.1%	196,602	New+196,602
Vanguard Whitehall FDS	EM MK GOV BD ETF	921946885	2.0	<0.1%	29,831	Added+1,511
Blackstone IncBX	COM	09260D107	2.0	<0.1%	17,033	Reduced−1,315
Ishares TR	S&P 500 VAL ETF	464287408	2.0	<0.1%	8,771	Added+525
EA Series Trust	STRIVE 1000 DIV	02072L581	2.0	<0.1%	49,791	Added+2,586
Vanguard World FD	COMM SRVC ETF	92204A884	2.0	<0.1%	10,670	Added+351
Wisdomtree TR	QUANT COMPU FD	97717Y295	2.0	<0.1%	51,735	Added+2,350
Vanguard World FD	MEGA GRWTH IND	921910816	1.9	<0.1%	22,129	Added+17,684
Bank of Amer CorpBAC	COM	060505104	1.9	<0.1%	34,108	Added+4,144
Direxion Shares ETF Trust	DLY PLTR BULL 2X	25461A445	1.9	<0.1%	60,235	Added+55,675
Digitalocean Holdings IncDOCN	COM	25402D102	1.9	<0.1%	12,627	New+12,627
Ishares TR	1 3 YR TREAS BD	464287457	1.9	<0.1%	23,266	Reduced−464
Enterprise Prods Partners LEPD	COM	293792107	1.9	<0.1%	51,917	Added+16,408
Keystone Acquisition Corp	CL A	G52539106	1.9	<0.1%	193,290	New+193,290
M Evo GBL Acquisition Corp I	ORD SHS CL A	G6071J102	1.9	<0.1%	191,684	Added+106,154
Ishares TR	0-5YR INVT GR CP	46434V100	1.9	<0.1%	37,606	Reduced−72
GMO ETF Trust	US QUALITY ETF	90139K100	1.9	<0.1%	45,335	Added+2,493
Honeywell Aerospace IncHONA	COM	43849R105	1.9	<0.1%	8,522	New+8,522
American Elec PWR Co IncAEP	COM	025537101	1.9	<0.1%	13,669	Added+4,589
Plutonian Acquisition Corp I	ORD CL A	G71382108	1.9	<0.1%	186,951	New+186,951
Vaneck ETF Trust	JP MRGAN EM LOC	92189H300	1.8	<0.1%	71,582	Added+3,323
Bloom Energy CorpBE	COM CL A	093712107	1.8	<0.1%	6,060	New+6,060
SPDR Series Trust	ST STR SP DIV	78464A763	1.8	<0.1%	12,016	Added+4,662
American Centy ETF TR	AVANTIS EMGMKT	025072604	1.8	<0.1%	18,840	New+18,840
Allstate CorpALL	COM	020002101	1.8	<0.1%	7,569	Added+1,031
GSR V Acquisition Corp	UNIT 05/12/2031	G4R102125	1.8	<0.1%	180,678	New+180,678
Honeywell International IncHON	COM	438516205	1.8	<0.1%	8,063	New+8,063
Sherwin Williams CoSHW	COM	824348106	1.8	<0.1%	5,238	Reduced−392
Long Table Growth Corp	UNIT 05/29/2031	G5701H122	1.8	<0.1%	179,983	New+179,983
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	1.8	<0.1%	19,209	Added+8,619
ETF Opportunities Trust	T REX 2X INVERSE	26923N413	1.8	<0.1%	169,824	Added+111,633
L3HARRIS Technologies IncLHX	COM	502431109	1.8	<0.1%	6,099	Added+27
Lockheed Martin CorpLMT	COM	539830109	1.8	<0.1%	3,452	Reduced−45
Ocean Cap Acquisition Corp	UNIT 99/99/9999	G66903132	1.8	<0.1%	171,274	New+171,274
Ishares TR	S&P MC 400GR ETF	464287606	1.7	<0.1%	14,849	Reduced−2,227
Ishares TR	RUSSELL 2000 ETF	464287655	1.7	<0.1%	5,766	Reduced−5,322
Ishares TR	CORE MSCI TOTAL	46432F834	1.7	<0.1%	18,067	Added+371
RTX CorporationRTX	COM	75513E101	1.7	<0.1%	9,046	Added+2,988
Tidal Trust II	DEFI DA IONQ NEW	88636W247	1.7	<0.1%	655,369	Added+644,267
Graniteshares ETF TR	2X LO MU DA ETF	38747R678	1.7	<0.1%	36,887	New+36,887
Ishares TR	CORE US AGGBD ET	464287226	1.7	<0.1%	17,076	Reduced−57,839
Intel CorpINTC	COM	458140100	1.7	<0.1%	12,037	Added+547
Proshares TR IIAGQ	ULTA BLMBG 2017	74347Y888	1.7	<0.1%	38,704	Added+27,718
Exelon CorpEXC	COM	30161N101	1.6	<0.1%	35,161	Added+345
Accenture plc Ireland	SHS CLASS A	G1151C101	1.6	<0.1%	12,967	Added+917
Ishares TR	NATIONAL MUN ETF	464288414	1.6	<0.1%	15,043	Reduced−3,864
Fidelity Covington Trust	ENH MID COR ETF	31609A503	1.6	<0.1%	39,536	New+39,536
Direxion Shares ETF Trust	DA 500 BU 3X ETF	25459W862	1.6	<0.1%	6,340	New+6,340
First TR Exchng Traded FD VI	FT VEST UQ EQT	33740F672	1.6	<0.1%	33,905	Added+642
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	1.6	<0.1%	31,035	Added+1,129
Pacer FDS TR	US CASH COWS 100	69374H881	1.6	<0.1%	25,052	Reduced−19,168
Evolution Global Acquisition	USD CL A ORD SHS	G3226F101	1.6	<0.1%	155,000	Added+74,955
Investment Managers Ser TR I	TRADR 2X SHORT	46152A361	1.5	<0.1%	666,128	New+666,128
Prologis Inc.PLD	COM	74340W103	1.5	<0.1%	11,383	Added+1,288
SPDR Series Trust	ST STR BL 12 ETF	78468R523	1.5	<0.1%	15,476	Added+9,072
Themes ETF TR	LEVERAGE SHS 2X	88340W517	1.5	<0.1%	148,919	New+148,919
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	1.5	<0.1%	18,413	Reduced−6,343
Berto Acquisition Corp II	UNIT 03/06/2031	G1051M126	1.5	<0.1%	150,148	New+150,148
Ishares TR	CORE MSCI EAFE	46432F842	1.5	<0.1%	15,677	Added+1,848
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	1.5	<0.1%	36,396	Added+9,411
Crane HBR Acquisition Corp I	ORD SHS CL A	G25014104	1.5	<0.1%	150,200	Added+79,958
International Business MachsIBM	COM	459200101	1.5	<0.1%	5,340	Added+32
Archimedes Tech Spac PTNRS I	ORD SHS	G0453R105	1.5	<0.1%	150,309	Added+40,564
First TR Exchange-Traded FD	SHS	33734H106	1.5	<0.1%	31,068	Reduced−13,481
SPDR Series Trust	ST STR P500ETF	78464A854	1.5	<0.1%	16,966	Added+5,854
Launch Two Acquisition Corp.	ORD SHS CL A	G5S87A105	1.5	<0.1%	138,961	New+138,961
Pyrophyte Acquisition Corp.	CL A SHS	G7309T102	1.5	<0.1%	145,217	New+145,217
Sandisk CorpSNDK	COM	80004C200	1.5	<0.1%	797	Reduced−737
Verizon Communications IncVZ	COM	92343V104	1.5	<0.1%	34,748	Added+9,588
Vaneck ETF Trust	ENERGY INCME ET	92189H870	1.5	<0.1%	12,630	New+12,630
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	1.5	<0.1%	73,599	Added+30,995
Goldman Sachs Group IncGS	COM	38141G104	1.4	<0.1%	1,455	Added+1,086
Ishares TR	CORE S&P SCP ETF	464287804	1.4	<0.1%	9,722	Added+49
Proshares TR	SHORT QQQ	74349Y837	1.4	<0.1%	55,416	New+55,416
Collective Acquisition Corp	ORD SHS CL A	G22741105	1.4	<0.1%	145,268	New+145,268
Tidal Trust II	DEFIANCE DLY TRG	88636V652	1.4	<0.1%	429,004	Added+400,185
Constellation Energy CorpCEG	COM	21037T109	1.4	<0.1%	5,732	Added+907
Proshares TR IIAGQ	ULTRA SILVER NEW	74347W353	1.4	<0.1%	14,968	Added+10,025
Graniteshares ETF TR	GRANITE 2X LONG	38747R751	1.4	<0.1%	24,736	Added+11,907
Investment Managers Ser TR I	TRAD 2X QBTS ETF	46092D202	1.4	<0.1%	81,344	New+81,344
Ark ETF TR	AUTNMUS TECHNLGY	00214Q203	1.4	<0.1%	10,684	Added+2,944
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	1.4	<0.1%	24,745	Reduced−5,780
CRH plc	ORD	G25508105	1.4	<0.1%	12,981	Added+199
Proshares TR	BITCOIN ETF	74347G440	1.4	<0.1%	138,679	Added+43,553
Bentley Sys IncBSY	COM CL B	08265T208	1.4	<0.1%	46,384	Added+1,204
Bold Eagle Acquisition Corp	CL A	G2003N105	1.4	<0.1%	129,911	New+129,911
Eaton Corp plc	SHS	G29183103	1.4	<0.1%	3,190	Reduced−243
Flex Ltd	ORD	Y2573F102	1.3	<0.1%	8,573	Reduced−1,799
The Cigna GroupCI	COM	125523100	1.3	<0.1%	4,893	Reduced−665
Aeon Acquisition I Corp	UNIT 01/30/2031	G0R30P136	1.3	<0.1%	131,610	New+131,610
Breeze Acquisition Corp II	ORD SHS	G13227106	1.3	<0.1%	133,954	New+133,954
S&P Global IncSPGI	COM	78409V104	1.3	<0.1%	3,210	Added+1,047
Graniteshares ETF TR	2X SHORT SPCX DY	38747T450	1.3	<0.1%	78,245	New+78,245
Exchange Listed FDS TR	PLUS KOREA DEFE	30151E491	1.3	<0.1%	20,148	New+20,148
Autozone IncAZO	COM	053332102	1.3	<0.1%	390	Added+249
McKesson CorpMCK	COM	58155Q103	1.3	<0.1%	1,659	Added+1,163
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	1.2	<0.1%	20,792	Reduced−140
General Purp Acquisition Cor	USD CL A ORD SHS	G3810N106	1.2	<0.1%	123,796	New+123,796
Axiom Intelligence Ac Corp 1	ORD SHS CL A	G0750N104	1.2	<0.1%	118,780	New+118,780
Palo Alto Networks IncPANW	COM	697435105	1.2	<0.1%	3,614	Reduced−1,216
Graniteshares ETF TR	2X LONG COIN ETF	38747R801	1.2	<0.1%	163,997	New+163,997
Tidal Trust II	DEF LON OKL ETF	88636V678	1.2	<0.1%	142,892	New+142,892
Abrdn Silver ETF TrustSIVR	PHYSCL SILVR SHS	003264108	1.2	<0.1%	17,662	Added+7,024
J P Morgan Exchange Traded F	INTRNL RES EQT	46641Q134	1.2	<0.1%	14,794	Reduced−6,831
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	1.2	<0.1%	16,831	Added+6,656
Ishares TR	CORE UNIVRSL USD	46434V613	1.2	<0.1%	26,078	Added+21,656
PAN Amern Silver CorpPAAS	COM	697900108	1.2	<0.1%	26,811	Reduced−615
Colombier Acquisition Corp I	ORD SHS CL A	G2284A103	1.2	<0.1%	117,108	New+117,108
Arista Networks IncANET	COM SHS	040413205	1.2	<0.1%	6,975	Added+927
Ishares TR	CORE MSCI EURO	46434V738	1.2	<0.1%	15,732	Added+4,478
Lowes Cos IncLOW	COM	548661107	1.2	<0.1%	5,320	Reduced−2,676
ETF Opportunities Trust	T RE 2X SNDK ETF	26923W215	1.2	<0.1%	17,220	New+17,220
EA Series Trust	STRI US ENER ETF	02072L722	1.2	<0.1%	34,609	Added+8,350
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	1.2	<0.1%	60,151	Reduced−49,564
Investment Managers Ser TR I	TRADR 2X SHORT	46092D384	1.2	<0.1%	60,090	New+60,090
Themes ETF TR	LEVERAGE SHS 2X	88340C156	1.2	<0.1%	34,255	New+34,255
Bhav Acquisition Corp	CL A ORD SHS	G1R59W101	1.2	<0.1%	117,485	New+117,485
Renatus Tactical Acquis	SHS CL A	G7490F101	1.2	<0.1%	110,877	New+110,877
Krakacquisition Corporation	CL A ORD SHS	G5315G106	1.2	<0.1%	116,113	New+116,113
Direxion Shares ETF Trust	DAI SEM 3X ETF	25461H572	1.2	<0.1%	157,577	Added+137,779
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	1.1	<0.1%	9,471	Added+1,622
Cornerstone Strategic InvestCLM	COM	21924B302	1.1	<0.1%	151,920	Reduced−3,204
Ishares TR	3 7 YR TREAS BD	464288661	1.1	<0.1%	9,751	Reduced−1,466
Silver Pegasus Acquisition C	SHS CL A	G8192J102	1.1	<0.1%	111,560	New+111,560
Apex Tech Acquisition Inc	ORD SHS	G0R21F105	1.1	<0.1%	113,509	New+113,509
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	1.1	<0.1%	4,187	Added+1,298
EA Series Trust	STRI 1000 VA ETF	02072L599	1.1	<0.1%	29,145	Added+292
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	1.1	<0.1%	1,605	Added+56
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	1.1	<0.1%	16,125	Added+10,991
Clearthink 1 Acquisition Cor	ORD SHS CL A	G2294A101	1.1	<0.1%	111,237	New+111,237
EA Series Trust	STRIVE NATURAL	02072L557	1.1	<0.1%	25,226	Added+4,428
Dell Technologies IncDELL	CL C	24703L202	1.1	<0.1%	2,518	Reduced−436
Unitedhealth Group IncUNH	COM	91324P102	1.1	<0.1%	2,661	Added+882
Altria Group IncMO	COM	02209S103	1.1	<0.1%	14,803	Added+3,552
Vanguard Index FDS	EXTEND MKT ETF	922908652	1.1	<0.1%	4,386	Reduced−177
BTC Dev Corp	ORD SHS CL A	G0701G109	1.1	<0.1%	107,233	New+107,233
Neos ETF Trust	NASDAQ 100 HIGH	78433H675	1.1	<0.1%	18,778	Reduced−964
Amplify ETF TR	BLOCK TECHN ETF	032108607	1.1	<0.1%	16,970	Added+932
Vanguard World FD	MEGA CAP VAL ETF	921910840	1.1	<0.1%	6,500	Added+3
Ishares TR	0-5 YR TIPS ETF	46429B747	1.1	<0.1%	10,337	Reduced−1,282
Oracle CorpORCL	COM	68389X105	1.1	<0.1%	7,189	Added+3,856
Vaneck ETF Trust	AFRICA INDEX ETF	92189F866	1.1	<0.1%	39,187	New+39,187
First TR Exch Traded FD III	LNG/SHT EQUITY	33739P103	1.0	<0.1%	14,214	Added+3,945
Cornerstone Total Return FDCRF	COM	21924U300	1.0	<0.1%	145,192	Added+2,469
Amphenol CorpAPH	CL A	032095101	1.0	<0.1%	5,900	Added+2,034
Vanguard BD Index FDS	SHORT TRM BOND	921937827	1.0	<0.1%	13,361	Reduced−7,171
Black Spade Acquisition III	USD CL A ORD SHS	G1154S103	1.0	<0.1%	104,740	Added+79,740
SPDR Series Trust	ST TERM HIGH ETF	78468R408	1.0	<0.1%	41,247	Reduced−2,372
Nuveen PFD & Income OpportunJPC	COM	67073B106	1.0	<0.1%	129,640	Added+37,539
Schwab Strategic TR	US LCAP VA ETF	808524409	1.0	<0.1%	29,474	Added+224
Ishares Inc	MSCI GLB SLV&MTL	464286327	1.0	<0.1%	33,201	Reduced−841
First TR Exchange-Traded FD	WTR ETF	33733B100	1.0	<0.1%	9,304	Added+647
Ishares TR	MSCI USA MMENTM	46432F396	1.0	<0.1%	2,964	New+2,964
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	1.0	<0.1%	17,386	Added+4,016
Galaxyedge Acquisition Corp	ORD SHS	G3710B103	1.0	<0.1%	102,000	New+102,000
Tidal Trust II	DEFIANCE DAILY	88636R222	1.0	<0.1%	9,941	Reduced−5,727
Uber Technologies IncUBER	COM	90353T100	1.0	<0.1%	13,972	Added+3,218
ACP Holdings Acquisition Cor	UNIT 03/30/2031	G0113G127	1.0	<0.1%	100,000	New+100,000
Collective Acquisition Corp	UNIT 04/27/2031	G22741121	1.0	<0.1%	100,035	New+100,035
Vertex Pharmaceuticals IncVRTX	COM	92532F100	1.0	<0.1%	2,066	Added+584
Tidal Trust II	DEFI DA RGTI ETF	88636Y102	1.0	<0.1%	29,194	New+29,194
Shreya Acquisition Group	ORD CL A	G8116J105	1.0	<0.1%	100,000	New+100,000
Coca Cola CoKO	COM	191216100	1.0	<0.1%	11,948	Reduced−864
Starlink Ai Acquisition Corp	ORD SHS	G8443M102	1.0	<0.1%	98,149	New+98,149
Direxion Shares ETF Trust	DAILY MRVL BULL	25461H648	1.0	<0.1%	4,626	New+4,626
SPDR Series Trust	ST STR NYSE TECH	78464A102	1.0	<0.1%	2,516	New+2,516
Etfis Ser TR I	VIRTUS REAVES UT	26923G806	1.0	<0.1%	11,758	Added+731
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	1.0	<0.1%	11,559	Reduced−6,988
SPDR Series Trust	ST STR RATE ETF	78468R200	1.0	<0.1%	31,100	Added+6,714
Armada Acquisition Corp III	ORD SHS CL A	G0R38M101	1.0	<0.1%	96,427	New+96,427
Invesco Exchange Traded FD T	S&P 100 EQL WIGH	46137V449	1.0	<0.1%	7,431	Added+932
Invesco Exch Traded FD TR II	KBW BK ETF	46138E628	1.0	<0.1%	10,304	Reduced−1,831
Energy Transfer L PET	COM UT LTD PTN	29273V100	1.0	<0.1%	49,785	Reduced−7,111
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	1.0	<0.1%	18,806	Added+4,687
Ishares TR	CORE MSCI INTL	46435G326	1.0	<0.1%	10,684	Added+1,875
Columbus Circle Cap Corp II	USD CL A ORD SHS	G2296M103	1.0	<0.1%	94,800	Added+29,288
Proshares TR IIAGQ	ULTRA SHORT SILV	74347Y672	0.9	<0.1%	40,490	Added+26,804
Marvell Technology IncMRVL	COM	573874104	0.9	<0.1%	3,180	Reduced−3,763
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	0.9	<0.1%	15,403	Added+365
Direxion Shares ETF Trust	DLY MSFT BULL 2X	25461A866	0.9	<0.1%	39,362	New+39,362
Vanguard Malvern FDS	CORE-PLUS BD ETF	922020755	0.9	<0.1%	12,113	Added+351
Schwab Charles CorpSCHW	COM	808513105	0.9	<0.1%	10,091	Reduced−895
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	0.9	<0.1%	5,912	Added+605
First TR Exchange-Traded FD	ENERGY INM PARTN	33739Q804	0.9	<0.1%	29,306	Added+3,521
Roundhill ETF Trust	MEMORY ETF	77926X320	0.9	<0.1%	12,408	New+12,408
Tidal Trust II	DEFNE DY TR 2X L	88634T337	0.9	<0.1%	44,553	New+44,553
Nextera Energy IncNEE	COM	65339F101	0.9	<0.1%	10,389	Added+1,941
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.9	<0.1%	951	Added+259
First TR Exchng Traded FD VI	VEST NASDAQ 100	33740F268	0.9	<0.1%	34,325	Added+15,685
TJX Cos Inc NewTJX	COM	872540109	0.9	<0.1%	5,922	Reduced−817
Texas Ventures Acquisition I	USD CL A ORD SHS	G8772L105	0.9	<0.1%	85,228	Added+32,893
First TR Exchng Traded FD VI	FT VEST US EQT	33740F730	0.9	<0.1%	19,022	Added+9,892
Invesco Exch Traded FD TR II	SHORT TERM ETF	46138G888	0.9	<0.1%	8,456	New+8,456
Graniteshares ETF TR	2X LO NOW DA ETF	38747R454	0.9	<0.1%	206,394	New+206,394
Global X FDS	NASDAQ 100 COVER	37954Y483	0.9	<0.1%	48,369	Added+1,361
Ishares TR	MSCI USA MIN ETF	46429B697	0.9	<0.1%	9,250	Added+2,281
Oreilly Automotive IncORLY	COM	67103H107	0.9	<0.1%	9,626	Added+227
Neos ETF Trust	NEOS S&P 500 HI	78433H303	0.9	<0.1%	16,488	Added+1,029
Proshares TR IIAGQ	ULSHT BLOOMB OIL	74347Y656	0.9	<0.1%	28,605	New+28,605
Ishares TR	IBOXX INV CP ETF	464287242	0.9	<0.1%	7,941	Reduced−2,698
Coeur MNG IncCDE	COM NEW	192108504	0.9	<0.1%	52,099	Reduced−1,947
Apogee Acquisition Corp	ORD SHS CL A	G04126101	0.8	<0.1%	84,440	New+84,440
Ishares TR	EXPANDED TECH	464287515	0.8	<0.1%	9,203	Reduced−3,691
Radnet IncRDNT	COM	750491102	0.8	<0.1%	13,437	Unchanged
Linde plc	SHS	G54950103	0.8	<0.1%	1,610	Added+650
Perimeter Acquisition Corp I	COM CL A	G7010A129	0.8	<0.1%	79,594	Added+30,273
Disney Walt CoDIS	COM	254687106	0.8	<0.1%	8,460	Reduced−397
Ishares TR	US AER DEF ETF	464288760	0.8	<0.1%	3,365	Reduced−2,943
First TR Exchng Traded FD VI	FT VEST US EQT	33740F714	0.8	<0.1%	16,551	Added+2,915
First TR Exchange-Traded FD	VEST LADDERED	33733E690	0.8	<0.1%	39,176	New+39,176
Ishares Silver TRSLV	ISHARES	46428Q109	0.8	<0.1%	15,211	Added+1,125
Ark ETF TR	INNOVATION ETF	00214Q104	0.8	<0.1%	10,000	Added+2,137
Pfizer IncPFE	COM	717081103	0.8	<0.1%	33,470	Added+5,064
RBB FD Inc	F/M US TREASURY	74933W452	0.8	<0.1%	16,055	New+16,055
Vanguard Index FDS	SM CP VAL ETF	922908611	0.8	<0.1%	3,277	Reduced−316
Super Micro Computer IncSMCI	COM NEW	86800U302	0.8	<0.1%	27,034	New+27,034
Goldman Sachs Physical GoldAAAU	UNIT	38150K103	0.8	<0.1%	18,750	Added+921
JAB Acquisition Corp I	UNIT 06/05/2031	G50004129	0.8	<0.1%	78,259	New+78,259
Enbridge IncENB	COM	29250N105	0.8	<0.1%	14,434	Added+4,705
American Express CoAXP	COM	025816109	0.8	<0.1%	2,352	Added+268
Proshares TR	S&P 500 DV ARIST	74348A467	0.8	<0.1%	13,922	Added+5,557
Ishares TR	IBONDS 27 ETF	46435UAA9	0.8	<0.1%	32,226	Added+5,607
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	0.8	<0.1%	18,925	Reduced−26,010
Direxion Shares ETF Trust	DLY AAPL BULL 2X	25461A874	0.8	<0.1%	18,698	New+18,698
SPDR Series Trust	ST STR SP BANK	78464A797	0.8	<0.1%	12,024	New+12,024
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	0.8	<0.1%	14,913	New+14,913
Mastec IncMTZ	COM	576323109	0.8	<0.1%	1,857	Reduced−123
Ishares TR	ULTRA SHORT DUR	46434V878	0.8	<0.1%	15,214	New+15,214
Ishares TR	CORE DIV GRWTH	46434V621	0.8	<0.1%	10,052	Added+810
SPDR Series Trust	ST STR SP BIOT	78464A870	0.8	<0.1%	5,018	Added+2,604
First TR Exchng Traded FD VI	FT VEST US	33740F771	0.8	<0.1%	15,016	Added+667
Quanta SVCS IncPWR	COM	74762E102	0.8	<0.1%	1,051	Added+439
Ishares TR	IBDS DEC28 ETF	46435U515	0.8	<0.1%	29,888	Added+10,874
Trane Technologies plc	SHS	G8994E103	0.8	<0.1%	1,548	Added+481
Ishares TR	ESG AWR MSCI USA	46435G425	0.8	<0.1%	4,709	New+4,709
Idea Acquisition Corp	ORD SHS CL A	G4727U100	0.8	<0.1%	75,992	New+75,992
First TR Exchng Traded FD VI	FT VEST US EQT	33740F698	0.7	<0.1%	14,887	Reduced−1,114
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	0.7	<0.1%	15,788	Added+2,099
Thermo Fisher Scientific IncTMO	COM	883556102	0.7	<0.1%	1,454	Reduced−436
Alliant Energy CorpLNT	COM	018802108	0.7	<0.1%	9,566	New+9,566
Apogee Acquisition Corp	UNIT 03/27/2031	G04126127	0.7	<0.1%	71,743	New+71,743
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	0.7	<0.1%	9,607	Added+313
Ishares TR	GLOBAL REIT ETF	46434V647	0.7	<0.1%	26,033	Added+16,730
Churchill Cap Corp XII	UNIT 04/02/2031	G2131M128	0.7	<0.1%	70,015	New+70,015
Capital Group Core Equity Et	SHS CREAT UNIT	14020V108	0.7	<0.1%	16,009	Added+1,725
Direxion Shares ETF Trust	DA TE BE 3X ETF	25461A494	0.7	<0.1%	98,094	New+98,094
Automatic Data Processing inADP	COM	053015103	0.7	<0.1%	3,161	Reduced−154
Vanguard World FD	ENERGY ETF	92204A306	0.7	<0.1%	4,545	Added+3,071
First TR Exchange-Traded FD	FT VEST S&P 500	33739Q705	0.7	<0.1%	14,107	Reduced−6,845
Ishares TR	RUS MD CP GR ETF	464287481	0.7	<0.1%	4,812	Reduced−145
EOG Res IncEOG	COM	26875P101	0.7	<0.1%	5,418	Reduced−1,123
Western Digital CorpWDC	COM	958102105	0.7	<0.1%	1,092	Reduced−69
Franklin Templeton ETF TR	US LRG CP MLTFCT	35473P801	0.7	<0.1%	8,870	Added+433
SPDR Series Trust	ST STR SP AERO	78464A631	0.7	<0.1%	2,428	Added+969
ETF Opportunities Trust	T RE 2X MSTR ETF	26923N173	0.7	<0.1%	159,033	New+159,033
Mountain Crest Acquisition 6	UNIT 04/03/2031	G62980126	0.7	<0.1%	69,113	New+69,113
Union Pac CorpUNP	COM	907818108	0.7	<0.1%	2,527	Added+124
Blackrock ETF Trust	DYNAMIC EQTY ACT	09290C723	0.7	<0.1%	24,746	New+24,746
Berto Acquisition Corp	ORD SHS	G1051H101	0.7	<0.1%	65,410	New+65,410
Aflac IncAFL	COM	001055102	0.7	<0.1%	5,866	Added+2,691
Kochav Defense Acqui Co	SHS CL A	G5304D106	0.7	<0.1%	66,110	New+66,110
Alamos Gold IncAGI	COM CL A	011532108	0.7	<0.1%	22,419	Added+2,040
Ark ETF TR	NEXT GNRTN INTER	00214Q401	0.7	<0.1%	4,663	Added+848
ETF Opportunities Trust	T REX 2X LONG	26923N835	0.7	<0.1%	32,196	New+32,196
First TR Exchng Traded FD VI	FT VEST US EQT	33740F599	0.7	<0.1%	12,901	Added+197
Vanguard Index FDS	SML CP GRW ETF	922908595	0.7	<0.1%	1,814	Reduced−938
Ampercap Acquisition Co	ORD SHS	G0344N107	0.7	<0.1%	67,030	New+67,030
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	0.7	<0.1%	36,880	Reduced−8,539
M & T BK CorpMTB	COM	55261F104	0.7	<0.1%	2,792	Added+129
Neos ETF Trust	NASDAQ 100 HDGD	78433H576	0.7	<0.1%	11,833	Unchanged
Tidal Trust II	DEFI DA TA 2025	88636V769	0.7	<0.1%	12,967	New+12,967
Tidal Trust II	DEFIANCE DAILY	88636W197	0.7	<0.1%	19,951	Added+7,784
Tidal Trust II	DEF DLY TGT AVGO	88636J238	0.7	<0.1%	12,709	Reduced−1,627
Investment Managers Ser TR I	TRADR 2X LONG	46152A536	0.7	<0.1%	11,147	Added+2,733
Direxion Shares ETF Trust	DAI GOL BUL ETF	25460G781	0.7	<0.1%	4,398	New+4,398
Interprivate Invts Partners	UNIT 05/27/2031	G49097127	0.6	<0.1%	65,003	New+65,003
Pimco ETF TR	MULTISECTOR BD	72201R585	0.6	<0.1%	24,283	Added+4,584
LAM Research CorpLRCX	COM NEW	512807306	0.6	<0.1%	1,482	Reduced−84
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	0.6	<0.1%	10,243	New+10,243
Pacer FDS TR	US LRG CP CASH	69374H360	0.6	<0.1%	16,821	Added+8,424
J P Morgan Exchange Traded F	INCOME ETF	46641Q159	0.6	<0.1%	13,786	Added+1,640
Fortress Value Acqu Corp V	ORD SHS CL A	G3645T104	0.6	<0.1%	62,554	Added+52,554
Ark ETF TR	BLOC FIN INN ETF	00214Q708	0.6	<0.1%	15,206	Added+7,451
Boeing CoBA	COM	097023105	0.6	<0.1%	2,873	Added+388
Applied Optoelectronics IncAAOI	COM	03823U102	0.6	<0.1%	4,096	Added+200
Capital One Finl CorpCOF	COM	14040H105	0.6	<0.1%	3,098	Added+150
Price T Rowe Group IncTROW	COM	74144T108	0.6	<0.1%	5,858	Added+2,808
Blackrock ETF Trust	ISHA US THEM ETF	09290C806	0.6	<0.1%	14,089	New+14,089
Fidelity Covington Trust	HIGH DIVID ETF	316092840	0.6	<0.1%	10,047	Reduced−1,201
Tidal Trust II	DEFI DA SMCI ETF	88636W239	0.6	<0.1%	23,038	New+23,038
Rocket Lab CorpRKLB	COM	773121108	0.6	<0.1%	5,899	Added+234
Embraer S.A.EMBJ	SPONSORED ADS	29082A107	0.6	<0.1%	9,442	Added+742
Guggenheim Strategic OpportuGOF	COM SBI	40167F101	0.6	<0.1%	54,497	New+54,497
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	0.6	<0.1%	29,198	Reduced−1,889
Global X FDS	US INFR DEV ETF	37954Y673	0.6	<0.1%	10,080	Added+108
Ishares TR	SHRT NAT MUN ETF	464288158	0.6	<0.1%	5,565	Added+103
Stryker CorporationSYK	COM	863667101	0.6	<0.1%	1,872	Reduced−149
Comcast Corp NewCMCSA	CL A	20030N101	0.6	<0.1%	23,773	Added+7,750
BNY Mellon ETF Trust	ULTRA SHORT INCM	09661T859	0.6	<0.1%	11,800	New+11,800
Atmos Energy CorpATO	COM	049560105	0.6	<0.1%	3,346	New+3,346
Ishares TR	7-10 YR TRSY BD	464287440	0.6	<0.1%	6,146	Added+82
Graniteshares ETF TR	2X LONG PLTR	38747R710	0.6	<0.1%	43,149	Added+22,049
First TR Exchange-Traded FD	CLOUD COMPUTING	33734X192	0.6	<0.1%	4,310	Added+478
First TR Exchng Traded FD VI	FT VEST NAS	33740F649	0.6	<0.1%	16,264	Added+7,978
Franklin Templeton ETF TR	US CORE BOND ETF	35473P553	0.6	<0.1%	26,945	Reduced−31
Ameriprise Finl IncAMP	COM	03076C106	0.6	<0.1%	1,239	Added+738
Danaher Corp DelDHR	COM	235851102	0.6	<0.1%	2,998	Reduced−663
Target CorpTGT	COM	87612E106	0.6	<0.1%	4,362	Added+249
Public StoragePSA	COM	74460D109	0.6	<0.1%	1,852	Added+860
Ishares TR	EAFE GRWTH ETF	464288885	0.6	<0.1%	4,595	Added+1,512
Ishares TR	U.S. TECH ETF	464287721	0.6	<0.1%	2,256	Added+199
Ark ETF TR	SPACE & DEFENSE	00214Q807	0.6	<0.1%	16,327	New+16,327
Ishares TR	US TREAS BD ETF	46429B267	0.6	<0.1%	24,925	New+24,925
Vanguard World FD	FINANCIALS ETF	92204A405	0.6	<0.1%	4,386	Reduced−697
Fedex CorpFDX	COM	31428X106	0.6	<0.1%	1,569	Added+202
Angiodynamics IncANGO	COM	03475V101	0.6	<0.1%	43,561	Reduced−20,548
Vanguard World FD	CONSUM STP ETF	92204A207	0.6	<0.1%	2,503	Reduced−4,960
Atlanticus Holdings CorpATLC	COM	04914Y102	0.6	<0.1%	5,524	New+5,524
Take-Two Interactive SoftwarTTWO	COM	874054109	0.6	<0.1%	2,252	Reduced−399
Regeneron PharmaceuticalsREGN	COM	75886F107	0.6	<0.1%	891	New+891
Investment Managers Ser TR I	TRADR 2X LONG	46092D673	0.6	<0.1%	5,147	New+5,147
SPDR Series Trust	ST STR SP REGBNK	78464A698	0.6	<0.1%	7,409	Reduced−1,559
CH4 Natural Solutions Corp	UNIT 99/99/9999	G2104X127	0.6	<0.1%	54,988	New+54,988
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.6	<0.1%	5,798	Added+985
Southern Copper CorpSCCO	COM	84265V105	0.6	<0.1%	3,087	Added+1,617
First TR Exchng Traded FD VI	FT VEST NAS	33740F581	0.5	<0.1%	14,735	Reduced−1,865
Bristol-Myers Squibb CoBMY	COM	110122108	0.5	<0.1%	9,503	Added+3,588
Wisdomtree TR	US QTLY DIV GRT	97717X669	0.5	<0.1%	5,653	Added+1,544
RMG ML Sports Holdings	UNIT 06/05/2031	G7610P120	0.5	<0.1%	54,574	New+54,574
Kaiser Aluminium CorporationKALU	COM PAR $0.01	483007704	0.5	<0.1%	2,785	Reduced−286
Direxion Shares ETF Trust	DAIL MS KORE ETF	25461A387	0.5	<0.1%	839	New+839
Putnam ETF Trust	FOCUSED LAR CAP	746729300	0.5	<0.1%	10,660	Reduced−31,033
Bluerock PVT Real Estate FDBPRE	COM	09631P102	0.5	<0.1%	41,144	Reduced−28,784
World Gold TRGLDM	SPDR GLD MINIS	98149E303	0.5	<0.1%	6,565	New+6,565
United STS Brent Oil FD LPBNO	UNIT	91167Q100	0.5	<0.1%	10,214	Added+5,662
ETF Opportunities Trust	T REX 2X LONG	26923N819	0.5	<0.1%	30,171	New+30,171
Agnc Invt CorpAGNC	COM	00123Q104	0.5	<0.1%	48,713	Added+6,463
Ishares TR	MBS ETF	464288588	0.5	<0.1%	5,665	Reduced−366
Investment Managers Ser TR I	TRADR 2X LG SPCX	46152A296	0.5	<0.1%	20,666	New+20,666
Legato Merger Corp IV	ORD SHS	G7318R105	0.5	<0.1%	53,903	New+53,903
Humana IncHUM	COM	444859102	0.5	<0.1%	1,341	Unchanged
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	0.5	<0.1%	5,412	Added+500
Amplify ETF TR	AMPLIFY CYBERSEC	032108664	0.5	<0.1%	5,287	Added+580
First TR Exchng Traded FD VI	FT VEST US EQT	33740U737	0.5	<0.1%	12,028	Reduced−652
GSR IV Acquisition Corp	CL A SHS	G4R12K107	0.5	<0.1%	51,882	New+51,882
Reaves Util Income FDUTG	COM SH BEN INT	756158101	0.5	<0.1%	12,911	Added+20
Silverbox Corp IV	SHS CL A	G81354105	0.5	<0.1%	48,554	New+48,554
Proshares TR	ULTR SHO S&P 500	74350P659	0.5	<0.1%	14,126	Added+8,333
Invesco Exchange Traded FD T	SEMICONDUCTORS	46137V647	0.5	<0.1%	2,793	New+2,793
Invesco Exchange Traded FD T	S&P500 EQL ENR	46137V365	0.5	<0.1%	5,326	New+5,326
Ishares TR	INVT GRAD SY ETF	46435G219	0.5	<0.1%	11,522	New+11,522
First TR Exchange Traded FD	NASDQ OIL GAS	33738R845	0.5	<0.1%	15,337	New+15,337
Marathon Pete CorpMPC	COM	56585A102	0.5	<0.1%	2,033	Added+1,067
Victory Portfolios II	VCSHS US 500 ENH	92647N782	0.5	<0.1%	6,634	New+6,634
Siddhi Acquisition Corp	CL A SHS	G8118C124	0.5	<0.1%	49,999	New+49,999
Sizzle Acquisition Corp. II	USD CL A ORD SHS	G8193F109	0.5	<0.1%	50,000	New+50,000
United Rentals IncURI	COM	911363109	0.5	<0.1%	454	Added+74
First TR Exchng Traded FD VI	SMITH OPPORT FXD	33740F805	0.5	<0.1%	11,787	New+11,787
Totalenergies SE	ACT	F92124100	0.5	<0.1%	6,447	New+6,447
First TR Exchange-Traded FD	SHS	336917109	0.5	<0.1%	10,534	Added+4,834
Booking Holdings IncBKNG	COM	09857L108	0.5	<0.1%	2,878	Added+2,812
KKR & Co IncKKR	COM	48251W104	0.5	<0.1%	5,538	Added+797
Themes ETF TR	LEVERAGE SHS 2X	88340C164	0.5	<0.1%	20,478	New+20,478
Praxis Precision Medicines IPRAX	COM NEW	74006W207	0.5	<0.1%	1,521	Added+52
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.5	<0.1%	4,397	Added+1,160
Invesco Actively Managed Exc	ULTRA SHRT DUR	46090A887	0.5	<0.1%	10,117	New+10,117
Intercontinental Exchange inICE	COM	45866F104	0.5	<0.1%	4,118	Added+424
Starbucks CorpSBUX	COM	855244109	0.5	<0.1%	4,939	Added+567
Pimco Dynamic Income FDPDI	SHS	72201Y101	0.5	<0.1%	29,830	Reduced−6,410
Disciplined Growth	UNIT 99/99/9999	G2775W127	0.5	<0.1%	50,187	New+50,187
General Catalyst GBL Resil M	UNIT 04/13/2031	G3793T112	0.5	<0.1%	50,105	New+50,105
Collective Acquisition Corp	SHS CL A	G2867S109	0.5	<0.1%	48,452	New+48,452
Pacer FDS TR	DATA & DIGI REVO	69374H386	0.5	<0.1%	4,687	New+4,687
Applied Digital CorpAPLD	COM NEW	038169207	0.5	<0.1%	11,606	New+11,606
Investment Managers Ser TR I	TRAD 2X LITE ETF	46152A650	0.5	<0.1%	14,352	New+14,352
Salesforce IncCRM	COM	79466L302	0.5	<0.1%	3,166	Reduced−512
ACP Holdings Acquisition Cor	CL A	G0113G101	0.5	<0.1%	50,000	New+50,000
Direxion Shares ETF Trust	DAILY ORCL BULL	25461H796	0.5	<0.1%	33,229	New+33,229
Ishares TR	ISHARES SEMICDTR	464287523	0.5	<0.1%	773	Reduced−681
Deutsche BK AG London BRHDB	DB GOLD DBL LNG	25154H749	0.5	<0.1%	2,938	New+2,938
Axon Enterprise IncAXON	COM	05464C101	0.5	<0.1%	882	Added+235
Flywire CorporationFLYW	COM VTG	302492103	0.5	<0.1%	28,140	New+28,140
Vanguard World FD	CONSUM DIS ETF	92204A108	0.5	<0.1%	1,243	Added+190
Global X FDS	LITHIUM BTRY ETF	37954Y855	0.5	<0.1%	6,153	Added+776
Blackrock ETF Trust	DISC VOLA EQ ETF	09290C715	0.5	<0.1%	18,714	New+18,714
First TR Exchng Traded FD VI	FT VEST U.S	33740F466	0.5	<0.1%	17,066	New+17,066
Global X FDS	S&P 500 COVERED	37954Y475	0.5	<0.1%	11,839	Added+5,190
Iron MTN Inc DelIRM	COM	46284V101	0.5	<0.1%	3,804	New+3,804
Proshares TR	ULTRA ETHER ETF	74349Y571	0.5	<0.1%	32,199	Added+10,350
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	0.5	<0.1%	5,826	Added+4,802
Vanguard Index FDS	MCAP VL IDXVIP	922908512	0.5	<0.1%	2,427	Reduced−57
Investment Managers Ser TR I	TRDR 2X SHRT SPX	46152A288	0.5	<0.1%	27,947	New+27,947
First TR Exchng Traded FD VI	FT VEST US EQT	33740F615	0.5	<0.1%	10,740	Added+240
Annaly Capital Management inNLY	COM NEW	035710839	0.5	<0.1%	20,724	Added+1,431
DOW Holdings IncDOW	COM	260557103	0.5	<0.1%	17,483	Added+10,295
Ishares TR	U.S. FIN SVC ETF	464287770	0.5	<0.1%	5,253	Reduced−881
World FDS TR	T REX TARGET ETF	98148L746	0.5	<0.1%	82,631	New+82,631
EA Series Trust	STRIVE 500 ETF	02072L680	0.5	<0.1%	9,848	Reduced−3,287
Ishares TR	CHINA LG-CAP ETF	464287184	0.5	<0.1%	14,963	Reduced−1,092
SPDR Series Trust	ST STR AGGRE ETF	78464A649	0.5	<0.1%	18,496	New+18,496
Ishares TR	MSCI INTL QUALTY	46434V456	0.5	<0.1%	9,470	Added+4,296
First TR Exchng Traded FD VI	FT VEST US EQT	33740U208	0.5	<0.1%	7,854	Added+97
Franklin Templeton ETF TR	US TREAS BD ETF	35473P488	0.5	<0.1%	22,904	Reduced−65
Direxion Shares ETF Trust	DAI GOL BEA ETF	25461A189	0.5	<0.1%	7,730	Reduced−3,770
Invesco Exchange Traded FD T	S&P 500 GARP ETF	46137V431	0.5	<0.1%	3,842	New+3,842
Lumentum Holdings IncLITE	COM	55024U109	0.5	<0.1%	540	Added+211
Proshares TR	ULTRASHORT QQQ	74349Y829	0.5	<0.1%	33,109	New+33,109
Catalyst Pharmaceuticals Inc	COM	14888U101	0.5	<0.1%	14,754	New+14,754
Profesionally Managed Portfo	AKRE FOCUS ETF	74316P579	0.5	<0.1%	8,559	New+8,559
Blackrock Enhanced Equity DiBDJ	COM	09251A104	0.5	<0.1%	48,170	Reduced−11,587
Ishares Inc	MSCI WORLD ETF	464286392	0.5	<0.1%	2,272	Reduced−8
J P Morgan Exchange Traded F	HIGH YIELD MUNI	46654Q799	0.5	<0.1%	9,170	New+9,170
Air Products and Chemicals IAPD	COM	009158106	0.5	<0.1%	1,560	Added+807
NXP Semiconductors N V	COM	N6596X109	0.5	<0.1%	1,575	New+1,575
Bondbloxx ETF Trust	BLOOMBERG SIX MN	09789C788	0.5	<0.1%	9,074	Added+4,558
Invesco Exchange Traded FD T	S&P500 EQL HLT	46137V332	0.5	<0.1%	13,851	Added+2,233
Equinix IncEQIX	COM	29444U700	0.5	<0.1%	431	Added+157
Graniteshares ETF TR	2X SHOR TSLA NEW	38747R595	0.5	<0.1%	60,231	Reduced−1,681
Iron Dome Acquisition I Corp	UNIT 02/27/2031	G4949K120	0.5	<0.1%	44,794	New+44,794
B2GOLD CorpBTG	COM	11777Q209	0.4	<0.1%	119,067	Added+2,255
NVR IncNVR	COM	62944T105	0.4	<0.1%	71	New+71
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.4	<0.1%	7,212	Added+2,960
Firstenergy CorpFE	COM	337932107	0.4	<0.1%	9,343	New+9,343
Medtronic plc	SHS	G5960L103	0.4	<0.1%	5,709	New+5,709
Halozyme Therapeutics IncHALO	COM	40637H109	0.4	<0.1%	5,845	Added+2,195
Investment Managers Ser TR I	TRADR 2X LONG	46152A429	0.4	<0.1%	13,961	New+13,961
Texas Pacific Land CorporatiTPL	COM	88262P102	0.4	<0.1%	1,044	New+1,044
Harmony Biosciences Holdings inHRMY	COM	413197104	0.4	<0.1%	12,149	Reduced−482
First TR Exchange-Traded FD	STRUCTURED CR IN	33738D770	0.4	<0.1%	21,202	New+21,202
REX ETF TR	DRONE ETF	761562503	0.4	<0.1%	19,300	New+19,300
SPDR Series Trust	ST STR PR SP1500	78464A805	0.4	<0.1%	4,776	New+4,776
Blue WTR Acquisition Corp. I	ORD SHS CL A	G1368E106	0.4	<0.1%	42,291	New+42,291
Vanguard World FD	HEALTH CAR ETF	92204A504	0.4	<0.1%	1,533	Added+543
Sea LtdSE	SPONSORD ADS	81141R100	0.4	<0.1%	4,518	Added+1,282
Targa Res CorpTRGP	COM	87612G101	0.4	<0.1%	1,646	New+1,646
Direxion Shares ETF Trust	DAILY URANI ETF	25461A643	0.4	<0.1%	10,972	New+10,972
Direxion Shares ETF Trust	DLY MU BEAR 1X	25461A163	0.4	<0.1%	34,651	Added+1,657
Novartis AGNVS	SPONSORED ADR	66987V109	0.4	<0.1%	2,818	New+2,818
Tidal Trust II	DEFIANCE DAILY T	88636W486	0.4	<0.1%	42,838	New+42,838
Themes ETF TR	LEVERAGE SHARE	88340W798	0.4	<0.1%	66,783	Added+51,525
Ishares TR	CORE INTL AGGR	46435G672	0.4	<0.1%	8,430	New+8,430
Blackrock Tax Municpal BD TRBBN	SHS	09248X100	0.4	<0.1%	26,321	New+26,321
Vanguard Index FDS	LARGE CAP ETF	922908637	0.4	<0.1%	1,233	Added+7
Proshares TR	ULTRASHRT S&P500	74350P667	0.4	<0.1%	7,444	New+7,444
Deere & CoDE	COM	244199105	0.4	<0.1%	665	Added+62
RBC Bearings IncRBC	COM	75524B104	0.4	<0.1%	698	New+698
Tidal Trust II	DEFIANCE DALY 2X	88636Y755	0.4	<0.1%	30,855	New+30,855
First TR Exchange-Traded FD	FINLS ALPHADEX	33734X135	0.4	<0.1%	6,843	New+6,843
First TR Exchange-Traded FD	ENERGY ALPHADX	33734X127	0.4	<0.1%	19,238	New+19,238
First TR Exchng Traded FD VI	FT VEST NASD 100	33740F219	0.4	<0.1%	16,448	Added+1,008
Vanguard Index FDS	MCAP GR IDXVIP	922908538	0.4	<0.1%	1,342	Reduced−121
Ishares Inc	MSCI JAPAN ETF	46434G822	0.4	<0.1%	4,429	New+4,429
Victory Portfolios II	VCSHS US SMCP HG	92647N873	0.4	<0.1%	6,360	New+6,360
Freeport McMoran IncFCX	CL B	35671D857	0.4	<0.1%	6,539	Added+900
Cencora IncCOR	COM	03073E105	0.4	<0.1%	1,438	New+1,438
Direxion Shares ETF Trust	DLY AMZN BULL 2X	25461A858	0.4	<0.1%	11,562	Added+3,918
Ishares TR	RUS 1000 ETF	464287622	0.4	<0.1%	997	Reduced−504
Amanat Acquisition Corp	CL A ORD	G0375M101	0.4	<0.1%	40,000	New+40,000
Direxion Shares ETF Trust	DLY META BULL 2X	25461A809	0.4	<0.1%	15,425	New+15,425
SPDR Series Trust	ST STR SP400VAL	78464A839	0.4	<0.1%	4,332	Added+1,790
First TR Exchng Traded FD VI	FT VEST US EQT	33740F763	0.4	<0.1%	6,639	Added+1,239
Msci IncMSCI	COM	55354G100	0.4	<0.1%	689	New+689
Invesco Exchange Traded FD T	WATER RES ETF	46137V142	0.4	<0.1%	5,885	New+5,885
Ameren CorpAEE	COM	023608102	0.4	<0.1%	3,534	New+3,534
Sofi Technologies IncSOFI	COM	83406F102	0.4	<0.1%	24,081	Added+5,872
Insight Digital Partners II	CL A ORD	G4814G105	0.4	<0.1%	39,985	New+39,985
Ishares TR	EAFE VALUE ETF	464288877	0.4	<0.1%	5,231	New+5,231
Celestica IncCLS	COM	15101Q207	0.4	<0.1%	1,074	Reduced−66
Tidal Trust II	DEFI DA RKLB ETF	88636W171	0.4	<0.1%	129,925	Added+121,665
Cadence Design System IncCDNS	COM	127387108	0.4	<0.1%	1,057	Reduced−685
American Tower CorpAMT	COM	03027X100	0.4	<0.1%	2,324	Added+635
Graniteshares ETF TR	2X LONG IONQ	38747R546	0.4	<0.1%	14,629	Added+2,383
Wisdomtree TR	ITL HIGH DIV FD	97717W802	0.4	<0.1%	7,334	Added+2,297
Barclays Bank plcATMP	IPATH S&P 500 SH	06748M196	0.4	<0.1%	15,837	New+15,837
First TR Exchng Traded FD VI	FT VEST US EQT	33740F722	0.4	<0.1%	6,607	New+6,607
Direxion Shares ETF Trust	DLY NVDA BULL 2X	25461A833	0.4	<0.1%	3,043	New+3,043
Abrdn Etfs	BBRG ALL COMD K1	003261104	0.4	<0.1%	16,164	Added+3,666
Ishares Gold TRIAU	ISHARES NEW	464285204	0.4	<0.1%	5,156	Reduced−1,169
Oneim Acquisition Corp	ORD SHS CL A	G6S74K106	0.4	<0.1%	38,574	New+38,574
Cbre Group IncCBRE	CL A	12504L109	0.4	<0.1%	2,947	New+2,947
Orla MNG Ltd New	COM	68634K106	0.4	<0.1%	39,611	New+39,611
Ishares TR	RUS 2000 VAL ETF	464287630	0.4	<0.1%	1,753	Reduced−275
Gallagher Arthur J & CoAJG	COM	363576109	0.4	<0.1%	1,684	Reduced−466
Ishares TR	S&P MC 400VL ETF	464287705	0.4	<0.1%	2,612	Reduced−1,213
First TR Exchange Traded FD	BUYWRIT INCM ETF	33738R308	0.4	<0.1%	16,179	Unchanged
Alpex Acquisition Corp	UNIT 06/05/2031	G63325123	0.4	<0.1%	38,400	New+38,400
First TR Exchng Traded FD VI	FT VEST US EQT	33740F847	0.4	<0.1%	6,594	Added+1,261
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	0.4	<0.1%	7,750	Added+1,079
Hershey CoHSY	COM	427866108	0.4	<0.1%	2,189	Added+793
Servicenow IncNOW	COM	81762P102	0.4	<0.1%	3,596	Reduced−2,023
Themes ETF TR	LEVERAGE SHS 2X	88340C123	0.4	<0.1%	18,488	New+18,488
SPDR Series Trust	ST POR TREAS ETF	78468R457	0.4	<0.1%	12,706	Unchanged
Ishares TR	CORE 60 BALA ETF	464289867	0.4	<0.1%	5,480	Unchanged
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.4	<0.1%	191	Added+36
Global X FDS	CYBRSCURTY ETF	37954Y384	0.4	<0.1%	10,509	New+10,509
Investment Managers Ser TR I	TRADR 2X SHORT	46092D210	0.4	<0.1%	29,927	Added+23,197
Direxion Shares ETF Trust	DLY MSFT BEAR 1X	25461A403	0.4	<0.1%	30,447	New+30,447
United Parcel SVCS IncUPS	CL B	911312106	0.4	<0.1%	3,532	Reduced−37
CME Group IncCME	COM	12572Q105	0.4	<0.1%	1,710	New+1,710
Proshares TR	S&P 500 HIGH ETF	74347G242	0.4	<0.1%	7,807	New+7,807
Astrazeneca plc	ORD	G0593M107	0.4	<0.1%	1,995	New+1,995
First TR Exchng Traded FD VI	FT VEST NASDAQ	33740F128	0.4	<0.1%	15,500	Reduced−1,700
First TR Exchng Traded FD VI	FT VEST NAS	33740F557	0.4	<0.1%	11,150	Added+649
GXO Logistics IncorporatedGXO	COMMON STOCK	36262G101	0.4	<0.1%	7,466	New+7,466
Royce Global Trust IncRGT	COM	78081T104	0.4	<0.1%	26,174	New+26,174
Bank Montreal MediumBMO	MICR GOLD MIN 3X	06368M302	0.4	<0.1%	8,339	New+8,339
Spinnaker ETF Series	SELE STO EUR ETF	84858T772	0.4	<0.1%	8,829	New+8,829
Direxion Shares ETF Trust	DAILY INTC BULL	25461H812	0.4	<0.1%	1,981	New+1,981
Aldel Finl II Inc	CL A	G01558108	0.4	<0.1%	34,578	New+34,578
Ishares TR	MSCI ACWI EX US	464288240	0.4	<0.1%	4,839	Reduced−4,755
Eaton Vance Mun Income TREVN	SH BEN INT	27826U108	0.4	<0.1%	32,650	Added+219
Innovator Etfs Trust	US EQTY PWR BUF	45782C813	0.4	<0.1%	7,630	New+7,630
Invesco Exch Traded FD TR II	INVESCO PHLX SM	46138G615	0.4	<0.1%	4,289	New+4,289
SPDR Series Trust	SP KENSHO NEWEC	78468R648	0.4	<0.1%	5,118	New+5,118
J P Morgan Exchange Traded F	BETABUILDERS US	46641Q241	0.4	<0.1%	7,957	Added+2
Ishares TR	U.S. BAS MTL ETF	464287838	0.4	<0.1%	2,027	Reduced−273
Tidal Trust II	DEFI 2X HIMS ETF	88636Y607	0.4	<0.1%	10,349	Reduced−423
Dominion Energy IncD	COM	25746U109	0.4	<0.1%	5,324	Added+1,651
SPDR Series Trust	ST STR P500GRW	78464A409	0.4	<0.1%	3,047	Added+324
Invesco Exchange Traded FD T	DORS WRI MOM ETF	46137V837	0.4	<0.1%	2,474	New+2,474
American Centy ETF TR	US EQT ETF	025072885	0.4	<0.1%	2,827	New+2,827
First TR Exchng Traded FD VI	SMIT UNCO BD ETF	33740F888	0.4	<0.1%	14,528	Reduced−50,818
Tidal Trust II	DEFI DA IREN ETF	88636Y888	0.4	<0.1%	17,213	Reduced−45,303
Avino Silver & Gold Mines LTASM	COM	053906103	0.4	<0.1%	56,872	Added+100
Dynex Cap IncDX	COM	26817Q886	0.4	<0.1%	27,037	Added+2,772
Travelers Companies IncTRV	COM	89417E109	0.4	<0.1%	1,089	Added+105
Ishares Inc	MSCI GBL GOLD MN	46434G855	0.4	<0.1%	4,773	Reduced−2,176
Inflection PT Acquisit Corp	UNIT 03/03/2031	G4790S123	0.4	<0.1%	35,190	New+35,190
Schwab Strategic TR	US LRG CAP ETF	808524201	0.4	<0.1%	12,050	Reduced−16,446
Idexx Labs IncIDXX	COM	45168D104	0.4	<0.1%	654	New+654
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.4	<0.1%	1,080	New+1,080
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.4	<0.1%	3,665	Added+149
First TR Exchng Traded FD VI	FT VEST US EQT	33740U307	0.4	<0.1%	6,473	New+6,473
Capital Group Dividend Growe	SHS ETF	14021L109	0.4	<0.1%	9,408	New+9,408
American WTR WKS Co Inc NewAWK	COM	030420103	0.4	<0.1%	2,684	Added+955
Bondbloxx ETF Trust	BLOOMBERG TWO YR	09789C853	0.4	<0.1%	7,199	Reduced−163
Reddit IncRDDT	CL A	75734B100	0.4	<0.1%	2,185	New+2,185
Ithax Acquisition Corp III	USD CL A ORD SHS	G4977S102	0.3	<0.1%	34,950	New+34,950
DNP Select Income FD IncDNP	COM	23325P104	0.3	<0.1%	32,133	Added+2,247
Fortinet IncFTNT	COM	34959E109	0.3	<0.1%	2,260	New+2,260
Molina Healthcare IncMOH	COM	60855R100	0.3	<0.1%	1,634	New+1,634
Pacer FDS TR	TRENDP US LAR CP	69374H105	0.3	<0.1%	5,987	Reduced−13,900
Goldman Sachs ETF TR	S&P 500 PREMIUM	38149W622	0.3	<0.1%	6,203	Added+309
BP plcBP	SPONSORED ADR	055622104	0.3	<0.1%	9,329	Added+1,752
Darden Restaurants IncDRI	COM	237194105	0.3	<0.1%	1,669	Added+385
Capital Group GBL Growth Eqt	SHS CREAT UNIT	14020X104	0.3	<0.1%	8,108	Added+1,312
Fidelity Ethereum FDFETH	SHS	31613E103	0.3	<0.1%	17,921	Added+6,539
Steris plc	SHS USD	G8473T100	0.3	<0.1%	1,612	New+1,612
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	0.3	<0.1%	2,672	New+2,672
Waste MGMT Inc DelWM	COM	94106L109	0.3	<0.1%	1,526	Reduced−286
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	0.3	<0.1%	6,293	New+6,293
Tidal Trust II	DEFIANCE DAILY	88636W262	0.3	<0.1%	42,981	New+42,981
Krakacquisition Corporation	UNIT 12/23/2030	G5315G122	0.3	<0.1%	33,752	Added+2,408
Proshares TR IIAGQ	ULTRASHORT GOLD	74347Y698	0.3	<0.1%	15,998	New+15,998
Texas Instrs IncTXN	COM	882508104	0.3	<0.1%	1,133	New+1,133
Invesco Exch Traded FD TR II	VAR RATE PFD	46138G870	0.3	<0.1%	13,877	New+13,877
Invesco Exchange Traded FD T	DORSEY WRGT UTIL	46137V795	0.3	<0.1%	7,100	Unchanged
Ishares Inc	MSCI STH KOR ETF	464286772	0.3	<0.1%	1,672	Reduced−271
First TR Exchng Traded FD VI	FT VEST U.S.	33740U406	0.3	<0.1%	7,121	Reduced−498
Victory Portfolios II	VCSHS US EQ INCM	92647N824	0.3	<0.1%	4,559	New+4,559
Diamondback Energy IncFANG	COM	25278X109	0.3	<0.1%	1,817	New+1,817
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	0.3	<0.1%	14,034	Added+771
Invesco Exch Traded FD TR II	DORSEY WRGT EMRG	46138E867	0.3	<0.1%	10,027	Added+125
Ishares TR	CONV BD ETF	46435G102	0.3	<0.1%	2,749	Added+406
J P Morgan Exchange Traded F	CORE PLUS BD ETF	46641Q670	0.3	<0.1%	7,117	New+7,117
Teucrium Commodity TRBTCK	WHEAT FD	88166A870	0.3	<0.1%	14,401	New+14,401
Everpure IncP	CL A	74624M102	0.3	<0.1%	4,238	New+4,238
WEC Energy Group IncWEC	COM	92939U106	0.3	<0.1%	2,844	New+2,844
Invesco Currencyshares EuroFXE	EURO SHS	46138K103	0.3	<0.1%	3,138	New+3,138
Amplify ETF TR	BLACKSWAN GRWT	032108888	0.3	<0.1%	9,975	Added+33
New York Life Investments Et	HEDGE MULTI STRA	45409B107	0.3	<0.1%	9,015	Added+372
First TR Exchng Traded FD VI	FT VEST NASD ETF	33740U752	0.3	<0.1%	8,400	Reduced−3,700
Ishares TR	PFD AND INCM SEC	464288687	0.3	<0.1%	10,806	Reduced−15,034
Ishares TR	MORNINGSTAR GRWT	464287119	0.3	<0.1%	2,805	Unchanged
Vanguard Admiral FDS Inc	MIDCP 400 VAL	921932844	0.3	<0.1%	2,868	Reduced−234
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740F433	0.3	<0.1%	7,960	New+7,960
Themes ETF TR	LEVERAGE SHS 2X	88340W525	0.3	<0.1%	21,348	New+21,348
Graniteshares ETF TR	2X LONG MRVL	38747R520	0.3	<0.1%	3,427	New+3,427
Adobe IncADBE	COM	00724F101	0.3	<0.1%	1,463	New+1,463
First TR Exchng Traded FD VI	VEST US EQUITY M	33740U612	0.3	<0.1%	9,525	Added+2,020
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	0.3	<0.1%	3,301	New+3,301
Ishares TR	20 YR TR BD ETF	464287432	0.3	<0.1%	3,751	Reduced−6,321
Graniteshares ETF TR	1.25X LNG TESLA	38747R702	0.3	<0.1%	19,451	New+19,451
Realty Income CorpO	COM	756109104	0.3	<0.1%	5,204	Added+503
Delta Air Lines IncDAL	COM NEW	247361702	0.3	<0.1%	3,443	Reduced−178
Intuitive Surgical IncISRG	COM NEW	46120E602	0.3	<0.1%	810	Reduced−368
Chubb Limited	COM	H1467J104	0.3	<0.1%	942	Added+328
Interdigital IncIDCC	COM	45867G101	0.3	<0.1%	1,130	New+1,130
Barrick MNG CorpB	COM SHS	06849F108	0.3	<0.1%	8,694	Added+797
Xylem IncXYL	COM	98419M100	0.3	<0.1%	2,833	Reduced−1,782
Citigroup IncC	COM NEW	172967424	0.3	<0.1%	2,291	Added+43
Fidelity Covington Trust	MSCI HLTH CARE I	316092600	0.3	<0.1%	4,134	Reduced−2,543
CSX CorpCSX	COM	126408103	0.3	<0.1%	6,718	Reduced−102
Ishares TR	RUS 2000 GRW ETF	464287648	0.3	<0.1%	808	Unchanged
Roundhill ETF Trust	HOOD WEEKL ETF	77926X635	0.3	<0.1%	11,109	New+11,109
Wisdomtree TR	EFFICIENT GLD PL	97717Y550	0.3	<0.1%	3,539	New+3,539
Stride IncLRN	COM	86333M108	0.3	<0.1%	3,496	New+3,496
Broadridge Finl Solutions inBR	COM	11133T103	0.3	<0.1%	2,178	New+2,178
PPG Inds IncPPG	COM	693506107	0.3	<0.1%	2,602	Added+323
Hartford FDS Exchange Traded	STRAT INCOM ETF	41653L875	0.3	<0.1%	8,919	New+8,919
Apex Tech Acquisition Inc	UNIT 99/99/9999	G0R21F121	0.3	<0.1%	31,098	Reduced−56,300
SPDR Series Trust	ST LONG BD ETF	78464A367	0.3	<0.1%	13,971	New+13,971
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	0.3	<0.1%	5,805	New+5,805
Hennessy Cap Invt Corp VII	ORD SHS CL A	G4405D107	0.3	<0.1%	30,000	New+30,000
Prudential Finl IncPRU	COM	744320102	0.3	<0.1%	2,888	Added+35
Principal Financial Group inPFG	COM	74251V102	0.3	<0.1%	2,988	New+2,988
Ishares TR	10-20 YR TRS ETF	464288653	0.3	<0.1%	3,079	Added+155
Howmet Aerospace IncHWM	COM	443201108	0.3	<0.1%	1,147	New+1,147
Ishares TR	MRGSTR MD CP GRW	464288307	0.3	<0.1%	3,122	Reduced−1,513
Nuveen S&P 500 Dynamic Overw	COM	6706EW100	0.3	<0.1%	16,084	Reduced−3,087
Dynatrace IncDT	COM NEW	268150109	0.3	<0.1%	6,976	Reduced−3,880
Renaissance Cap Greenwich FD	IPO ETF	759937204	0.3	<0.1%	5,152	New+5,152
First TR Exchng Traded FD VI	FT VEST US EQT	33740F664	0.3	<0.1%	5,836	New+5,836
Boston Scientific CorpBSX	COM	101137107	0.3	<0.1%	7,137	Added+107
First TR Exchng Traded FD VI	FT VEST U.S.	33740U802	0.3	<0.1%	7,440	Added+1,140
Morgan Stanley Pathway FDS	LARGE CAP EQTY	61769L858	0.3	<0.1%	5,197	New+5,197
West Enclave Merger Corp	UNIT 99/99/9999	G9600E123	0.3	<0.1%	30,300	New+30,300
Sezzle IncSEZL	COM	78435P105	0.3	<0.1%	1,873	New+1,873
Iridium Communications IncIRDM	COM	46269C102	0.3	<0.1%	6,571	New+6,571
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	0.3	<0.1%	2,865	New+2,865
Agnico Eagle Mines LtdAEM	COM	008474108	0.3	<0.1%	1,818	New+1,818
Maxlinear IncMXL	COM	57776J100	0.3	<0.1%	3,582	New+3,582
Vaneck ETF Trust	HIGH YLD MUNIETF	92189H409	0.3	<0.1%	5,841	New+5,841
Chipotle Mexican Grill IncCMG	COM	169656105	0.3	<0.1%	8,836	Reduced−6,793
First TR Exchange Traded FD	NASDAQ BUYWRITE	33738R407	0.3	<0.1%	13,600	Unchanged
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	0.3	<0.1%	144	New+144
Patriot Acquisition Corp	UNIT 05/11/2031	G6951A122	0.3	<0.1%	30,000	New+30,000
Twelve Seas Invt Co III	ORD SHS CL A	G9145D101	0.3	<0.1%	29,995	New+29,995
First TR Exchange-Traded FD	GROWTH STRENGTH	33733E823	0.3	<0.1%	8,156	New+8,156
Bluerock Acquisition Corp	USD CL A ORD SHS	G1352R105	0.3	<0.1%	30,001	New+30,001
Schwab Strategic TR	US AGGREGATE B	808524839	0.3	<0.1%	12,933	Reduced−12,169
Graniteshares ETF TR	2X LONG NVDA ETF	38747R827	0.3	<0.1%	9,545	New+9,545
Morgan Stanley ETF Trust	EATO VA DURA ETF	61774R825	0.3	<0.1%	5,819	Reduced−5,030
ETF Opportunities Trust	T RE 2X CRCL ETF	26923Q457	0.3	<0.1%	57,286	Added+37,286
Maywood Acquisition Corp 2	UNIT 03/06/2031	G5T117128	0.3	<0.1%	29,432	New+29,432
Global X FDS	SUPERDIVIDEND	37960A669	0.3	<0.1%	12,115	Added+1,164
Fidelity Covington Trust	MSCI INFO TECH I	316092808	0.3	<0.1%	1,036	Reduced−82
Amplify ETF TR	JR SILV MINE ETF	032108649	0.3	<0.1%	11,386	Added+1,151
BNY Mellon ETF Trust	US LRG CP CORE	09661T107	0.3	<0.1%	2,129	New+2,129
Tidal Trust II	DEFI DA BMNR ETF	88636W551	0.3	<0.1%	14,882	New+14,882
Ishares TR	IBOXX HI YD ETF	464288513	0.3	<0.1%	3,683	Reduced−7,865
Ishares TR	INTL SEL DIV ETF	464288448	0.3	<0.1%	7,108	Reduced−1,889
Consolidated Edison IncED	COM	209115104	0.3	<0.1%	2,648	Reduced−241
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	0.3	<0.1%	1,722	Added+17
Proshares TR IIAGQ	ULTRA GOLD	74347W601	0.3	<0.1%	6,674	New+6,674
Schwab Strategic TR	INT-TRM U.S TRES	808524854	0.3	<0.1%	11,814	Reduced−18,201
General Dynamics CorpGD	COM	369550108	0.3	<0.1%	820	Added+131
Global X FDS	GLOBAL X SILVER	37954Y848	0.3	<0.1%	3,712	Added+510
Pimco Income Strategy FDPFL	COM	72201H108	0.3	<0.1%	36,389	Added+16,511
Synopsys IncSNPS	COM	871607107	0.3	<0.1%	648	Added+102
Apollo Global MGMT IncAPO	COM	03769M106	0.3	<0.1%	2,439	New+2,439
Ishares TR	US TECH BRKTHR	46436E502	0.3	<0.1%	4,025	New+4,025
Proshares TR	ULTRA CRCL NEW	74350P543	0.3	<0.1%	6,511	New+6,511
Direxion Shares ETF Trust	DAILY SMALL CAP	25459W847	0.3	<0.1%	3,987	New+3,987
SPDR Series Trust	STATE STRET SPDR	78468R861	0.3	<0.1%	15,056	New+15,056
SPDR Series Trust	ST STR NUVEE ETF	78468R721	0.3	<0.1%	6,259	New+6,259
Ishares U S ETF TR	SHOR DURA BD ETF	46431W507	0.3	<0.1%	5,623	Added+20
Crown Castle IncCCI	COM	22822V101	0.3	<0.1%	3,516	New+3,516
Direxion Shares ETF Trust	DLY GOOGL BR 1X	25461A601	0.3	<0.1%	49,746	Added+38,809
Check Point Software Tech LT	ORD	M22465104	0.3	<0.1%	2,132	New+2,132
Invesco Exch Traded FD TR II	PFD ETF	46138E511	0.3	<0.1%	25,997	New+25,997
First TR Exchng Traded FD VI	FT VEST NASD 100	33740F151	0.3	<0.1%	11,794	Reduced−251
Ishares TR	ESG MSCI EM LDRS	46436E601	0.3	<0.1%	4,578	New+4,578
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740F441	0.3	<0.1%	6,537	New+6,537
Coherent CorpCOHR	COM	19247G107	0.3	<0.1%	721	New+721
Ishares TR	MSCI USA VALUE	46432F388	0.3	<0.1%	1,402	New+1,402
J P Morgan Exchange Traded F	HEDG EQU LAD ETF	46654Q724	0.3	<0.1%	4,140	Reduced−1,159
HCA Healthcare IncHCA	COM	40412C101	0.3	<0.1%	710	New+710
Nuveen Mun High Income OpporNMZ	COM	670682103	0.3	<0.1%	26,264	New+26,264
Nebius Group N.V.	SHS CLASS A	N97284108	0.3	<0.1%	1,011	Reduced−4,951
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	0.3	<0.1%	2,887	Added+25
SPDR Index SHS FDS	ST STR EU 50 ETF	78463X202	0.3	<0.1%	4,054	Reduced−3,072
Tidal Trust II	DEF LON HOO ETF	88636Y409	0.3	<0.1%	9,944	New+9,944
Vertiv Holdings CoVRT	COM CL A	92537N108	0.3	<0.1%	829	New+829
Bridgebio Pharma IncBBIO	COM	10806X102	0.3	<0.1%	3,888	New+3,888
Iqvia Holdings IncIQV	COM	46266C105	0.3	<0.1%	1,546	New+1,546
T Rowe Price Exchange-Traded	ULTRA SHRT TRM	87283Q701	0.3	<0.1%	5,559	New+5,559
First TR Exchange-Traded Alp	COM SHS	33735J101	0.3	<0.1%	2,857	Reduced−1,730
Volatility SHS TR	2X ETHER ETF NEW	92864M798	0.3	<0.1%	16,841	New+16,841
Vanguard Instl Index FD	0 3 MO TR BI ETF	922040845	0.3	<0.1%	3,650	Unchanged
Blackrock CR AllocationBTZ	COM	092508100	0.3	<0.1%	26,779	New+26,779
Public SVC Enterprise GroupPEG	COM	744573106	0.3	<0.1%	3,398	Reduced−195
Proshares TR	ULTRA BITCO ETF	74349Y563	0.3	<0.1%	6,278	Reduced−1,816
Gilead Sciences IncGILD	COM	375558103	0.3	<0.1%	2,181	Reduced−337
Zoetis IncZTS	CL A	98978V103	0.3	<0.1%	3,713	Reduced−1,840
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	0.3	<0.1%	5,309	New+5,309
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	0.3	<0.1%	4,629	New+4,629
Invesco Exchange Traded FD T	NASDAQ INTERNT	46137V530	0.3	<0.1%	5,809	New+5,809
AST Spacemobile IncASTS	COM CL A	00217D100	0.3	<0.1%	3,067	New+3,067
Bank Montreal MediumBMO	NT LKD 43	063679567	0.3	<0.1%	8,259	New+8,259
Ishares TR	MSCI CHINA ETF	46429B671	0.3	<0.1%	5,341	Added+577
Blackrock ETF Trust	ISHA LA CORE ETF	09290C855	0.3	<0.1%	5,380	New+5,380
First TR Exchange-Traded FD	NO AMER ENERGY	33738D101	0.3	<0.1%	6,181	New+6,181
Ferrari N V	COM	N3167Y103	0.3	<0.1%	754	Reduced−48,000
J P Morgan Exchange Traded F	ACTIVE VALUE ETF	46641Q167	0.3	<0.1%	3,400	Added+242
Global X FDS	ARTIFICIAL ETF	37954Y632	0.3	<0.1%	4,156	Reduced−2,244
Markel Group IncMKL	COM	570535104	0.3	<0.1%	138	Reduced−97
Wisdomtree TR	INDIA ERNGS FD	97717W422	0.3	<0.1%	6,275	New+6,275
Ishares TR	MSCI EAFE MIN VL	46429B689	0.3	<0.1%	3,065	New+3,065
Blackrock ETF Trust II	ISHARES AAA CLO	092528504	0.3	<0.1%	5,169	New+5,169
Cloudflare IncNET	CL A COM	18915M107	0.3	<0.1%	1,099	New+1,099
SPDR Series Trust	SST SPDR BLOOMBE	78464A391	0.3	<0.1%	12,831	New+12,831
Wisdomtree TR	EMER MKT HIGH FD	97717W315	0.3	<0.1%	4,988	Added+955
Franklin Templeton ETF TR	INTL COR DIV TIL	35473P108	0.3	<0.1%	6,221	Added+1,120
EA Series Trust	ALPHA ARCH 1-3	02072L565	0.3	<0.1%	2,291	New+2,291
Vanguard Admiral FDS Inc	SMLCP 600 VAL	921932778	0.3	<0.1%	2,280	Reduced−10
ETF Opportunities Trust	TUTT CAP BKS ETF	26923N686	0.3	<0.1%	37,274	Added+26,864
Gold Com IncGOLD	COM	00181T107	0.3	<0.1%	6,418	Reduced−1,499
Smurfit Westrock plc	SHS	G8267P108	0.3	<0.1%	6,200	New+6,200
Regions Financial Corp NewRF	COM	7591EP100	0.3	<0.1%	8,751	New+8,751
First TR Exchange-Traded Alp	MID CAP VAL FD	33737M201	0.3	<0.1%	4,357	New+4,357
Primis Financial CorpFRST	COM	74167B109	0.3	<0.1%	17,048	New+17,048
Proshares TR IIAGQ	VIX SHT TERM FUT	74347Y730	0.3	<0.1%	11,774	New+11,774
Ishares TR	CORE S&P US GWT	464287671	0.3	<0.1%	1,407	Reduced−545
Global X FDS	GLOBAL X GOLD EX	37954Y863	0.3	<0.1%	3,418	New+3,418
Graniteshares ETF TR	2X LONG INTC ETF	38747R553	0.3	<0.1%	1,060	Reduced−12,730
Gabelli Divid & Income TR	COM	36242H104	0.3	<0.1%	9,050	Added+1,015
First TR Exchange Traded FD	DORSEY WRT 5 ETF	33738R605	0.3	<0.1%	3,571	Added+11
MKS Inc.MKSI	COM	55306N104	0.3	<0.1%	846	New+846
Cambria ETF TR	SHSHLD YIELD ETF	132061201	0.3	<0.1%	3,335	Reduced−564
21SHARES Ethereum ETFTETH	SHS	04071F102	0.3	<0.1%	25,559	New+25,559
Wisdomtree TR	ITL HDG QTLY DIV	97717X594	0.3	<0.1%	5,079	New+5,079
Tempus Ai IncTEM	CL A	88023B103	0.3	<0.1%	4,974	New+4,974
First TR Exchng Traded FD VI	FT VEST US EQT	33740F623	0.3	<0.1%	4,751	New+4,751
Paycom Software IncPAYC	COM	70432V102	0.3	<0.1%	1,974	New+1,974
Morgan Stanley Pathway FDS	SMAL MID CAP ETF	61769L841	0.3	<0.1%	4,338	New+4,338
General MTRS CoGM	COM	37045V100	0.3	<0.1%	3,366	New+3,366
Cohen & Steers Quality IncomRQI	COM	19247L106	0.3	<0.1%	20,217	New+20,217
Snow Rothschild Acquisition	UNIT 05/22/2031	G8251A125	0.3	<0.1%	25,836	New+25,836
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	0.3	<0.1%	3,137	New+3,137
Pimco Dynamic Income OprntsPDO	COM BEN SHS	69355M107	0.3	<0.1%	19,350	Reduced−1,805
Jabil IncJBL	COM	466313103	0.3	<0.1%	669	Reduced−146
Direxion Shares ETF Trust	DLY AMD BULL 2X	25461A411	0.3	<0.1%	1,131	New+1,131
Backblaze IncBLZE	COM CL A	05637B105	0.3	<0.1%	26,422	New+26,422
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	0.3	<0.1%	10,903	New+10,903
Arrow Finl CorpAROW	COM	042744102	0.3	<0.1%	6,739	New+6,739
Futurewave Acquisition Corp	UNIT 06/04/2031	G37073122	0.3	<0.1%	25,585	New+25,585
Investment Managers Ser TR I	TRADR 2X LONG	46152A742	0.3	<0.1%	7,269	New+7,269
Ishares TR	ISHARES BIOTECH	464287556	0.3	<0.1%	1,339	Reduced−1,953
Tidal Trust II	ROUNDHILL GENER	88636J600	0.3	<0.1%	3,178	New+3,178
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740F482	0.3	<0.1%	5,779	New+5,779
Proshares TR	SHOR BITC ET NEW	74347G184	0.3	<0.1%	9,066	New+9,066
Blackrock ETF Trust	ISHA PR MONE ETF	09290C756	0.3	<0.1%	2,536	New+2,536
Invesco Exch Traded FD TR II	BLOO EN ANGE ETF	46138E719	0.3	<0.1%	13,902	New+13,902
Ishares TR	ISHARES 25 PLUS	46438T200	0.3	<0.1%	7,011	New+7,011
Graniteshares ETF TR	2X LONG TSLA ETF	38747R777	0.3	<0.1%	10,250	Reduced−1,912
Ishares TR	IBONDS 26 TRM TS	46436E858	0.3	<0.1%	11,045	Added+315
Blue WTR Acquisition Corp IV	UNIT 99/99/9999	G1368A120	0.3	<0.1%	25,000	New+25,000
Kinsale Cap Group IncKNSL	COM	49714P108	0.3	<0.1%	787	New+787
3M CoMMM	COM	88579Y101	0.3	<0.1%	1,560	New+1,560
Otis Worldwide CorpOTIS	COM	68902V107	0.3	<0.1%	3,426	New+3,426
Johnson Controls Internation	SHS	G51502105	0.3	<0.1%	1,723	New+1,723
Abrdn Asia Pacific Income FuFAX	COM NEW	003009867	0.3	<0.1%	16,932	New+16,932
VS Trust	2X LO VI FU ET	92891H606	0.3	<0.1%	56,268	New+56,268
Ishares TR	CORE S&P US VLU	464287663	0.3	<0.1%	2,281	Reduced−1,435
Ampercap Acquisition Co	UNIT 05/22/2031	G0344N123	0.3	<0.1%	25,000	New+25,000
Invesco Exchange Traded FD T	S&P MDCP QUALITY	46137V472	0.3	<0.1%	2,283	New+2,283
Pimco ETF TR	INTER MUN BD ACT	72201R866	0.3	<0.1%	4,763	Reduced−19
Invesco Exch Traded FD TR II	S&P 500 REVENUE	46138G698	0.3	<0.1%	1,960	Reduced−541
Global X FDS	RBTCS ARTFL INTE	37954Y715	0.2	<0.1%	6,565	New+6,565
Nucor CorpNUE	COM	670346105	0.2	<0.1%	1,116	Reduced−74
Proshares TR	ULTRPRO DOW30	74347X823	0.2	<0.1%	3,565	New+3,565
Adams Diversified Equity FDADX	COM	006212104	0.2	<0.1%	9,724	Reduced−2,880
First TR Exchange-Traded FD	UT COM SHS ETF	33736Q104	0.2	<0.1%	3,938	New+3,938
Pacer FDS TR	METAURUS CAP 400	69374H436	0.2	<0.1%	5,464	Added+467
Proshares TR	SHRT RL EST FD	74347G366	0.2	<0.1%	15,727	New+15,727
Pimco ETF TR	ULTR SH GO AC FD	72201R577	0.2	<0.1%	2,449	New+2,449
Vanguard Whitehall FDS	INTL DVD ETF	921946810	0.2	<0.1%	2,641	New+2,641
Evercore IncEVR	CLASS A	29977A105	0.2	<0.1%	721	New+721
Eaton Vance TX Adv GLBL DivETG	COM	27828S101	0.2	<0.1%	10,466	New+10,466
Installed BLDG Prods IncIBP	COM	45780R101	0.2	<0.1%	1,069	New+1,069
Norfolk Southn CorpNSC	COM	655844108	0.2	<0.1%	779	Reduced−262
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 26	46138J635	0.2	<0.1%	10,631	Reduced−7,679
Pimco Equity Ser	RAFI DYN MULTI	72202L371	0.2	<0.1%	5,882	Added+189
Grayscale Ethereum StakingETH	SHS NEW	38964R203	0.2	<0.1%	14,094	Added+1,942
Berkley W R CorpWRB	COM	084423102	0.2	<0.1%	3,491	New+3,491
Invesco Exch Traded FD TR II	TAXABLE MUN BD	46138G805	0.2	<0.1%	9,062	Reduced−2,205
Direxion Shares ETF Trust	DLY AVGO BULL 2X	25461A569	0.2	<0.1%	5,162	New+5,162
Direxion Shares ETF Trust	DA TE BU 3X ETF	25459W102	0.2	<0.1%	1,491	New+1,491
SPDR Series Trust	ST STR SP1500VT	78464A128	0.2	<0.1%	1,022	New+1,022
Verisk Analytics IncVRSK	COM	92345Y106	0.2	<0.1%	1,346	New+1,346
Proshares TR	PSHS ULTRA UTIL	74347R685	0.2	<0.1%	10,051	New+10,051
Applovin CorpAPP	COM CL A	03831W108	0.2	<0.1%	495	New+495
Dollar Gen CorpDG	COM	256677105	0.2	<0.1%	2,097	New+2,097
Ishares TR	JPMORGAN USD EMG	464288281	0.2	<0.1%	2,501	Reduced−502
Invesco Exchange Traded FD T	S&P500 EQL FIN	46137V340	0.2	<0.1%	3,143	New+3,143
Ishares TR	ESG AWR US AGRGT	46435U549	0.2	<0.1%	5,066	New+5,066
Vanguard Scottsdale FDS	TOTAL WLD BD ETF	92206C565	0.2	<0.1%	3,500	Reduced−28
Graniteshares Gold TRBAR	SHS BEN INT	38748G101	0.2	<0.1%	5,832	New+5,832
Tidal Trust II	DEF SHO OKL ETF	88636W155	0.2	<0.1%	12,062	New+12,062
United STS Oil FD LPUSO	UNITS	91232N207	0.2	<0.1%	2,246	New+2,246
Blackrock Core BD TRBHK	SHS BEN INT	09249E101	0.2	<0.1%	26,140	New+26,140
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	0.2	<0.1%	14,747	Reduced−71
Alps ETF TR	OSHARES US QUALT	00162Q387	0.2	<0.1%	4,063	New+4,063
ETF Opportunities Trust	T REX 2X LNG APP	26923N629	0.2	<0.1%	7,173	New+7,173
Cameco CorpCCJ	COM	13321L108	0.2	<0.1%	2,306	New+2,306
Cintas CorpCTAS	COM	172908105	0.2	<0.1%	1,386	New+1,386
Keysight Technologies IncKEYS	COM	49338L103	0.2	<0.1%	673	New+673
Cardinal Health IncCAH	COM	14149Y108	0.2	<0.1%	1,099	New+1,099
TE Connectivity plc	ORD SHS	G87052109	0.2	<0.1%	1,142	New+1,142
Ishares TR	ESG MSCI KLD ETF	464288570	0.2	<0.1%	1,640	Reduced−1,479
Becton Dickinson & CoBDX	COM	075887109	0.2	<0.1%	1,567	New+1,567
Simon Ppty Group Inc NewSPG	COM	828806109	0.2	<0.1%	1,039	Reduced−239
Tidal Trust II	DEFIANCE DAILY	88636X658	0.2	<0.1%	10,533	New+10,533
Indigo Acquisition Corp	ORD SHS	G4791J106	0.2	<0.1%	22,500	New+22,500
Invesco DB Multi-Sector CommDBO	OIL FD	46140H403	0.2	<0.1%	11,747	Reduced−4,191
Sophia Genetics SA	ORDINARY SHARES	H82027105	0.2	<0.1%	45,523	New+45,523
Franklin Templeton ETF TR	FTSE JAPAN ETF	35473P744	0.2	<0.1%	5,780	New+5,780
LPL Finl Holdings IncLPLA	COM	50212V100	0.2	<0.1%	824	New+824
Simplify Exchange Traded Fun	MANAGED FUTURES	82889N699	0.2	<0.1%	8,852	Reduced−349
T Rowe Price Exchange-Traded	US EQUI RESH ETF	87283Q503	0.2	<0.1%	4,823	New+4,823
Blue Owl Technology Fin CorpOTF	COMMON STOCK	095924106	0.2	<0.1%	20,479	New+20,479
Pimco ETF TR	ACTIVE BD ETF	72201R775	0.2	<0.1%	2,475	Reduced−176
Janus Detroit STR TR	HENDERSON MTG	47103U852	0.2	<0.1%	5,062	Added+417
Equity Bancshares IncEQBK	COM CL A	29460X109	0.2	<0.1%	4,877	New+4,877
Wesco International IncWCC	COM	95082P105	0.2	<0.1%	659	New+659
Tidal Trust II	DEFI DA QBTS ETF	88636W148	0.2	<0.1%	65,807	Added+54,009
Jacobs Solutions IncJ	COM	46982L108	0.2	<0.1%	1,818	New+1,818
Direxion Shares ETF Trust	DAIL HEAL BU ETF	25459Y876	0.2	<0.1%	2,316	New+2,316
Ishares TR	FUTU AI TECH ETF	46435U556	0.2	<0.1%	2,984	New+2,984
Ulta Beauty IncULTA	COM	90384S303	0.2	<0.1%	502	Reduced−54
Crispr Therapeutics AG	NAMEN AKT	H17182108	0.2	<0.1%	4,133	New+4,133
Innovator Etfs Trust	US EQTY PWR BUF	45782C508	0.2	<0.1%	4,614	New+4,614
Astera Labs IncALAB	COM	04626A103	0.2	<0.1%	468	New+468
First TR Exchng Traded FD VI	FT VEST NASD 100	33740U513	0.2	<0.1%	9,000	Reduced−1,740
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	0.2	<0.1%	1,028	Reduced−449
Nextpower IncNXT	CLASS A COM	65290E101	0.2	<0.1%	1,589	New+1,589
John Hancock Exchange Traded	MULTIFACTOR MI	47804J206	0.2	<0.1%	3,000	Unchanged
Bank Montreal MediumBMO	COM	063671101	0.2	<0.1%	1,340	New+1,340
First TR Exchng Traded FD VI	VEST US EQUITY M	33740U588	0.2	<0.1%	6,400	New+6,400
Blackrock ETF Trust	ISHA IN CTRY ETF	09290C764	0.2	<0.1%	6,125	New+6,125
Twilio IncTWLO	CL A	90138F102	0.2	<0.1%	1,146	New+1,146
SPDR Series Trust	ST INTER BD ETF	78464A375	0.2	<0.1%	6,697	Reduced−338
Jd.Com IncJD	SPON ADS CL A	47215P106	0.2	<0.1%	8,766	New+8,766
Zscaler IncZS	COM	98980G102	0.2	<0.1%	1,579	Reduced−1,699
Vaneck ETF Trust	VIDEO GMNG ESPRT	92189F114	0.2	<0.1%	2,468	New+2,468
Solventum CorpSOLV	COM SHS	83444M101	0.2	<0.1%	2,996	New+2,996
Doubleline ETF Trust	OPPO CORE BD ETF	25861R105	0.2	<0.1%	4,867	New+4,867
Proshares TR IIAGQ	ULSHT BLOOMB GAS	74347Y813	0.2	<0.1%	9,152	New+9,152
First TR Exchange-Traded Alp	COM SHS	33735B108	0.2	<0.1%	1,513	Reduced−672
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	0.2	<0.1%	5,007	Unchanged
Pimco Mun Income FD IIPML	COM	72200W106	0.2	<0.1%	29,192	Added+16,666
First TR Exchange-Traded FD	LNG DUR OPRTUN	33738D606	0.2	<0.1%	10,257	New+10,257
SPDR Series Trust	ST STR SP SEMI	78464A862	0.2	<0.1%	416	New+416
Peace Acquisition Corp	UNIT 05/19/2031	G6956D121	0.2	<0.1%	21,801	New+21,801
Pacer FDS TR	SWAN SOS FD OF	69374H568	0.2	<0.1%	6,414	New+6,414
Hancock John PFD Income FD IHPF	COM	41013X106	0.2	<0.1%	13,810	Added+3,341
Phillips 66PSX	COM	718546104	0.2	<0.1%	1,296	Reduced−1,169
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.2	<0.1%	2,516	New+2,516
Vanguard Scottsdale FDS	VNG RUS3000IDX	92206C599	0.2	<0.1%	658	New+658
Chart Inds Inc	COM	16115Q308	0.2	<0.1%	1,049	Reduced−16
Ishares TR	AGENCY BOND ETF	464288166	0.2	<0.1%	1,997	Unchanged
First TR Exchng Traded FD VI	FT VEST US EQT	33740F516	0.2	<0.1%	4,845	New+4,845
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.2	<0.1%	7,614	New+7,614
Unum GroupUNM	COM	91529Y106	0.2	<0.1%	2,510	New+2,510
J P Morgan Exchange Traded F	EQUITY FOCUS ETF	46654Q781	0.2	<0.1%	2,699	New+2,699
Janus Detroit STR TR	B-BBB CLO ETF	47103U753	0.2	<0.1%	4,574	New+4,574
Huntington Bancshares IncHBAN	COM	446150104	0.2	<0.1%	12,083	New+12,083
Oklo IncOKLO	COM CL A	02156V109	0.2	<0.1%	3,607	Reduced−2,235
Sanofi SASNY	SPONSORED ADR	80105N105	0.2	<0.1%	4,884	New+4,884
Capital GRP Fixed Incm ETF T	CORE PLUS INCM	14020Y102	0.2	<0.1%	9,632	New+9,632
First TR Exchng Traded FD VI	FT VEST US	33740F631	0.2	<0.1%	4,724	Reduced−87
GSK plcGSK	SPONSORED ADR	37733W204	0.2	<0.1%	4,051	New+4,051
Hutchmed China LtdHCM	SPONSORED ADS	44842L103	0.2	<0.1%	18,262	New+18,262
IntuitINTU	COM	461202103	0.2	<0.1%	815	Reduced−1,363
Roundhill ETF Trust	META WEEKL ETF	77926X742	0.2	<0.1%	7,771	New+7,771
Enova International IncENVA	COM	29357K103	0.2	<0.1%	927	New+927
Wisdomtree TR	EMG MKTS SMCAP	97717W281	0.2	<0.1%	3,258	Reduced−660
Direxion Shares ETF Trust	DA 500 BE 3X ETF	25460E190	0.2	<0.1%	7,751	New+7,751
SPDR Series Trust	ST STR P500VAL	78464A508	0.2	<0.1%	3,466	New+3,466
Ishares TR	SELECT DIVID ETF	464287168	0.2	<0.1%	1,346	New+1,346
First TR Exchng Traded FD VI	FT VEST US EQT	33740U885	0.2	<0.1%	4,500	Reduced−100
Trip Com Group LtdTCOM	ADS	89677Q107	0.2	<0.1%	4,850	New+4,850
Coinbase Global IncCOIN	COM CL A	19260Q107	0.2	<0.1%	1,422	Reduced−4,472
Garmin Ltd	SHS	H2906T109	0.2	<0.1%	880	New+880
Proshares TR	PSHS ULT HLTHCRE	74347R735	0.2	<0.1%	4,341	New+4,341
Barclays Bank plcATMP	IPATH S7P 500 MD	06748M188	0.2	<0.1%	3,935	New+3,935
Cheniere Energy IncLNG	COM NEW	16411R208	0.2	<0.1%	856	New+856
Unitil CorpUTL	COM	913259107	0.2	<0.1%	3,937	New+3,937
ETF Ser Solutions	AAM LW DUR PFD	26922A198	0.2	<0.1%	10,590	New+10,590
Abrdn Precious Metals BasketGLTR	PHYSCL PRECS MET	003263100	0.2	<0.1%	1,088	New+1,088
Hecla Mining CompanyHL	COM	422704106	0.2	<0.1%	13,400	Added+349
Invesco BD FDVBF	COM	46132L107	0.2	<0.1%	13,678	New+13,678
Ishares TR	IBON 2026 TE ETF	46436E528	0.2	<0.1%	9,046	New+9,046
Ishares Inc	MSCI EMRG CHN	46434G764	0.2	<0.1%	1,998	New+1,998
Mongodb IncMDB	CL A	60937P106	0.2	<0.1%	631	New+631
Invesco Exch TRD SLF Idx FD	BULSHS 2026 CB	46138J791	0.2	<0.1%	10,419	New+10,419
First TR Exchange-Traded FD	UTILITIES ALPH	33734X184	0.2	<0.1%	4,161	New+4,161
Ssga Active ETF TR	ST STR TOTAL ETF	78467V848	0.2	<0.1%	5,134	New+5,134
Listed FDS TR	SHARES LAG CAP	53656F805	0.2	<0.1%	3,582	New+3,582
Blackrock Cap Allocation TerBCAT	COM	09260U109	0.2	<0.1%	12,700	New+12,700
Ishares TR	INTL DIV GRWTH	46435G524	0.2	<0.1%	2,292	New+2,292
Proshares TR	ULTR 7-10 TREA	74347R180	0.2	<0.1%	4,745	New+4,745
First TR Exchange-Traded FD	DOW 30 EQL WGT	33733A201	0.2	<0.1%	4,631	New+4,631
Graniteshares ETF TR	2X LONG UBER	38747R694	0.2	<0.1%	13,038	New+13,038
Ark ETF TR	GENOMIC REV ETF	00214Q302	0.2	<0.1%	4,796	New+4,796
Vaneck ETF Trust	OIL SERVICES ETF	92189H607	0.2	<0.1%	482	New+482
J P Morgan Exchange Traded F	DIVERSFED RTRN	46641Q886	0.2	<0.1%	1,625	Reduced−1,234
Direxion Shares ETF Trust	DAILY SMALL CAP	25460E232	0.2	<0.1%	53,000	Added+5,376
Flutter Entmt plc	SHS	G3643J108	0.2	<0.1%	1,974	New+1,974
Bitwise Solana Staking ETFBSOL	COM SHS OF BENEF	091948109	0.2	<0.1%	17,939	Reduced−1,660
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	0.2	<0.1%	3,834	New+3,834
Synchrony FinancialSYF	COM	87165B103	0.2	<0.1%	2,632	New+2,632
World FDS TR	T REX 2X LONG ET	98148L738	0.2	<0.1%	39,883	Added+27,984
SLR Investment CorpSLRC	COM	83413U100	0.2	<0.1%	14,314	New+14,314
Abrdn Healthcare OpportunitiTHQ	SHS	879105104	0.2	<0.1%	10,538	Reduced−867
Bank Montreal MediumBMO	MICROSE LKD 43	06368L403	0.2	<0.1%	37,445	New+37,445
Direxion Shares ETF Trust	DAI MAR BEA ETF	25461H861	0.2	<0.1%	11,046	Reduced−2,434
Proshares TR	ULTRA SEMIC NEW	74350P584	0.2	<0.1%	16,375	New+16,375
Star Group LPSGU	UNIT LTD PARTNR	85512C105	0.2	<0.1%	15,100	Added+100
Nuveen Real Estate Income FDJRS	COM	67071B108	0.2	<0.1%	22,314	Added+5,034
Tidal Trust II	YIELDMAX GOOGL	88634T790	0.2	<0.1%	14,017	New+14,017
Quantum Computing IncQUBT	COM	74766W108	0.2	<0.1%	19,405	New+19,405
Eaton Vance Tax-Managed Glob	COM	27829F108	0.2	<0.1%	19,402	Unchanged
Direxion Shares ETF Trust	DAILY 500 1X ETF	25460E869	0.2	<0.1%	21,796	New+21,796
Gamco Global Gold Nat Res &GGN	COM SH BEN INT	36465A109	0.2	<0.1%	37,990	Added+24,795
Direxion Shares ETF Trust	DAILY AAPL BR 1X	25461A304	0.2	<0.1%	16,587	New+16,587
QXO IncQXO	COM NEW	82846H405	0.2	<0.1%	10,717	New+10,717
Starlink Ai Acquisition Corp	UNIT 99/99/9999	G8443M128	0.2	<0.1%	18,271	New+18,271
Neuberger High Yield ST FD INHS	COM	64128C106	0.2	<0.1%	28,938	New+28,938
Hancock John Prem Divid FDPDT	COM SH BEN INT	41013T105	0.2	<0.1%	14,083	New+14,083
ETF Opportunities Trust	T-REX 2X LONG	26923Q655	0.2	<0.1%	23,049	Added+9,082
Banco Bradesco S aBBD	SPONSORED ADR	059460402	0.2	<0.1%	58,644	New+58,644
Investment Managers Ser TR I	TRADR 2X SH BE	46152A213	0.2	<0.1%	16,190	New+16,190
Global X FDS	RUSSELL 2000	37954Y459	0.2	<0.1%	11,110	Reduced−3,943
GCT Semiconductor HLDG Inc	*W EXP 03/01/202	36170N115	0.2	<0.1%	545,186	Added+517,226
Infinite Eagle Acquisition C	CL A	G4802J103	0.2	<0.1%	17,417	Reduced−82,192
Talkspace Inc	COM	87427V103	0.2	<0.1%	33,250	Added+16,332
Pimco Corporate & Incm STRGPCN	COM	72200U100	0.2	<0.1%	14,248	Reduced−4,318
Nuveen CR Strategies Income	COM SHS	67073D102	0.2	<0.1%	35,304	New+35,304
Graniteshares ETF TR	YIELDBOOST AMD	38747R330	0.2	<0.1%	10,516	New+10,516
Putnam ETF Trust	FRAN MU HI YI ET	746729789	0.2	<0.1%	14,330	Unchanged
Lionheart Holdings	SHS CL A	G5501C109	0.2	<0.1%	15,645	New+15,645
Future Money Acquisition Cor	UNIT 03/16/2031	G3700S124	0.2	<0.1%	16,800	Added+3,925
Tidal Trust II	YIELDMAX AAPL	88634T857	0.2	<0.1%	13,318	New+13,318
Calamos GBL Dyn Income FundCHW	COM	12811L107	0.2	<0.1%	18,206	New+18,206
TRG Latin Amer Acquis Corp	CL A ORD SHS	G9037S109	0.2	<0.1%	16,321	New+16,321
Jackson Acquisition Co II	COM SHS CL A	G4992A110	0.2	<0.1%	15,017	New+15,017
World FDS TR	T REX TARGET ETF	98148L753	0.2	<0.1%	10,270	New+10,270
Viking Acquisition Corp I	ORD CL A	G9582G104	0.2	<0.1%	15,708	New+15,708
Super Group SGHC Limited	ORD SHS	G8588X103	0.2	<0.1%	12,144	New+12,144
Vaneck ETF Trust	BDC INCOME ETF	92189F411	0.2	<0.1%	11,710	Reduced−1,012
Paysafe Limited	SHS	G6964L206	0.2	<0.1%	20,467	New+20,467
Tidal Trust II	DEFIANCE DAILY	88636W585	0.2	<0.1%	40,086	New+40,086
Silicon Vy Acquisition Corp	CL A	G81306121	0.2	<0.1%	15,000	New+15,000
Payoneer Global IncPAYO	COM	70451X104	0.2	<0.1%	22,962	New+22,962
Invesco SR Income TRVVR	COM	46131H107	0.2	<0.1%	48,949	New+48,949
United STS 12 Month Nat GasUNL	UNIT BEN INT	91288X109	0.1	<0.1%	23,165	New+23,165
Pgim High Yield Bond Fund inISD	COM	69346H100	0.1	<0.1%	11,440	New+11,440
Silvercorp Metals IncSVM	COM	82835P103	0.1	<0.1%	14,767	New+14,767
Roundhill ETF Trust	ETHER CVD CLL ST	77926X841	0.1	<0.1%	15,626	New+15,626
Rigetti Computing IncRGTI	*W EXP 03/02/202	76655K111	0.1	<0.1%	12,324	New+12,324
BNY Mellon Strategic Muns inLEO	COM	05588W108	0.1	<0.1%	21,642	New+21,642
Advisorshares TR	MSOS DAILY LVRGD	00768Y289	0.1	<0.1%	37,155	New+37,155
Nuscale PWR CorpSMR	CL A COM	67079K100	0.1	<0.1%	12,189	New+12,189
Proshares TR	ULTRA BITCON ETF	74349Y704	0.1	<0.1%	12,744	New+12,744
ETF Opportunities Trust	T REX 2X INVERSE	26923N181	0.1	<0.1%	11,171	Added+254
Tidal Trust II	YIELDMAX NVDA	88634T774	0.1	<0.1%	10,063	Reduced−3,655
Blackrock Ltd Duration IncomBLW	COM SHS	09249W101	0.1	<0.1%	10,498	New+10,498
AGF Invts TR	US MARKET NETRL	00110G408	0.1	<0.1%	11,754	New+11,754
Direxion Shares ETF Trust	DAI ENE BEA ETF	25460G179	0.1	<0.1%	11,987	New+11,987
Vine Hill Cap Invts Corp II	CL A	G9709D109	0.1	<0.1%	12,900	New+12,900
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	0.1	<0.1%	10,483	New+10,483
Clear Channel Outdoor Holdings	COM	18453H106	0.1	<0.1%	52,576	New+52,576
Midcap Financial Invstmnt CoMFIC	COM NEW	03761U502	0.1	<0.1%	11,470	New+11,470
RLJ Lodging TRRLJ	COM	74965L101	0.1	<0.1%	13,126	New+13,126
Irenic Acquisition Corp	UNIT 04/10/2031	G4939F115	0.1	<0.1%	11,684	New+11,684
Virtus Total Return FD IncZTR	COM	92835W107	0.1	<0.1%	16,768	New+16,768
Cbre GBL Real Estate Inc FD	COM	12504G100	0.1	<0.1%	24,453	New+24,453
Sphere 3D Corp New	COM SHS	84841L506	0.1	<0.1%	54,660	Added+40,968
Abrdn Income Credit StrategiACP	COM	003057106	0.1	<0.1%	20,438	Added+5,106
Volatility SHS TR	SOLANA ETF	92864M822	0.1	<0.1%	14,448	New+14,448
Abeona Therapeutics IncABEO	COM NEW	00289Y206	0.1	<0.1%	17,295	New+17,295
Tidal Trust II	YIELDMAX SMCI	88636R867	0.1	<0.1%	15,475	New+15,475
Americas Gold and Silver CorUSAS	COM NEW	03062D803	0.1	<0.1%	21,951	Added+1,351
Graniteshares ETF TR	YIELDBOOST IONQ	38747R231	0.1	<0.1%	11,740	New+11,740
Putnam ETF Trust	FRANK MASS ETF	746729821	0.1	<0.1%	11,272	New+11,272
Ares Acquisition Corp III	UNIT 99/99/9999	G3303U112	0.1	<0.1%	10,200	New+10,200
C4 Therapeutics IncCCCC	COM STK	12529R107	0.1	<0.1%	22,420	New+22,420
ETF Opportunities Trust	T-REX 2X LONG	26923W199	0.1	<0.1%	10,106	New+10,106
Suma Acquisition Corp	USD CL A ORD SHS	G8557R103	0.1	<0.1%	10,000	New+10,000
Amplitech Group IncAMPG	COM NEW	03211Q200	0.1	<0.1%	20,516	New+20,516
Verra Mobility CorpVRRM	CL A COM STK	92511U102	0.1	<0.1%	21,350	New+21,350
ETF Opportunities Trust	T-REX 2X LONG	26923Q614	0.1	<0.1%	17,230	Reduced−29,970
Cion Invt CorpCION	COM	17259U204	0.1	<0.1%	13,313	New+13,313
Direxion Shares ETF Trust	DLY AVGO BEAR 1X	25461A551	0.1	<0.1%	11,465	Added+316
Gabelli Multimedia TR IncGGT	COM	36239Q109	0.1	<0.1%	20,807	Added+9,409
Achieve Life Science IncACHV	COM	004468500	0.1	<0.1%	16,342	New+16,342
Invesco Mortgage Capital IncIVR	COM	46131B704	0.1	<0.1%	10,937	New+10,937
Pennantpark Floating Rate CaPFLT	COM	70806A106	0.1	<0.1%	10,510	New+10,510
Advisorshares TR	PURE US CANN ETF	00768Y453	0.1	<0.1%	16,765	New+16,765
Virtus Stone HBR Emrg MKTS IEDF	COM	86164T107	0.1	<0.1%	14,895	New+14,895
Asana IncASAN	CL A	04342Y104	0.1	<0.1%	10,312	New+10,312
Spacsphere Acquisition Corp	RIGHT 02/06/2031	G8T088117	0.1	<0.1%	451,061	New+451,061
Direxion Shares ETF Trust	DLY AMD BEAR 1X	25461A395	0.1	<0.1%	15,890	Reduced−29,581
ETF Opportunities Trust	T RE 2X CRWV ETF	26923Q465	0.1	<0.1%	11,816	Added+1,706
Bold Eagle Acquisition Corp	RIGHT 10/11/2029	G2003N121	0.1	<0.1%	257,349	Added+178,702
Nucana plcNCNA	SPONSORED ADS	67022C304	0.1	<0.1%	47,043	New+47,043
A2Z CUST2MATE Solutions CorpAZ	COM	002205102	0.1	<0.1%	10,152	New+10,152
Vaalco Energy IncEGY	COM NEW	91851C201	0.1	<0.1%	13,345	New+13,345
Palladyne Ai CorpPDYN	COM NEW	80359A205	0.1	<0.1%	10,517	New+10,517
Direxion Shares ETF Trust	DAILY S&P OIL &	25460G328	0.1	<0.1%	13,134	New+13,134
RF Acquisition Corp II	RIGHT 05/01/2026	G75389117	0.1	<0.1%	685,070	Added+402,638
ICL Group Ltd	SHS	M53213100	0.1	<0.1%	10,290	New+10,290
Medical Properties Trust IncMPT	COM	58463J304	0.1	<0.1%	14,199	New+14,199
Service Pptys TR	COM SH BEN INT	81761L102	0.1	<0.1%	39,669	New+39,669
Investment Managers Ser TR I	TRADR 2X SHORT	46152A189	0.1	<0.1%	10,016	New+10,016
Five Point Holdings LLCFPH	COM CL A	33833Q106	0.1	<0.1%	13,214	New+13,214
General Catalyst GBL Resil M	*W EXP 04/13/203	G3793T120	0.1	<0.1%	68,275	New+68,275
Goldmining IncGLDG	COM	38149E101	0.1	<0.1%	66,957	Added+36,895
Ultrapar Participacoes SAUGP	SP ADR REP COM	90400P101	0.1	<0.1%	12,748	Added+2,196
Replimune Group IncREPL	COM	76029N106	0.1	<0.1%	10,770	New+10,770
Nordic American Tankers Limi	COM	G65773106	0.1	<0.1%	11,390	New+11,390
Quantum Emotion CorpQNC	COM	74767K103	0.1	<0.1%	18,951	New+18,951
Defi Technologies IncDEFT	COM	244916102	0.1	<0.1%	115,925	Unchanged
Nano Dimension LtdNNDM	SPONSORD ADS NEW	63008G203	0.1	<0.1%	37,980	New+37,980
Lanvin Group Holdings Limite	SHS	G5380J100	0.1	<0.1%	38,210	Added+25,161
Magnachip Semiconductor CorpMX	COM	55933J203	0.1	<0.1%	10,625	New+10,625
New Pac Metals CorpNEWP	COM	64782A107	0.1	<0.1%	13,523	Added+593
Esperion Therapeutics Inc Ne	COM	29664W105	0.1	<0.1%	17,537	New+17,537
SOL Strategies IncSTKE	COM	83411A205	0.1	<0.1%	41,128	Added+8,607
Western Asset High Incom FDHIX	COM	95766J102	0.1	<0.1%	13,512	New+13,512
International Tower Hill MinTHM	COM	46050R102	0.1	<0.1%	25,799	Added+6,691
Banco Bradesco S aBBD	SP ADR PFD NEW	059460303	0.1	<0.1%	15,300	New+15,300
Cellyan Biotechnology Co Ltd	ORD SHS CL A	G6365B104	0.1	<0.1%	102,310	Added+62,915
Altisource Portfolio Solutio	*W EXP 04/02/202	L0175J120	0.1	<0.1%	210,051	Added+184,111
Anavex Life Sciences CorpAVXL	COM NEW	032797300	0.1	<0.1%	18,679	New+18,679
Editas Medicine IncEDIT	COM	28106W103	0.1	<0.1%	16,213	New+16,213
Zenatech IncZENA	COM NEW	98936T208	0.1	<0.1%	29,451	New+29,451
SUI Group Holdings LimitedSUIG	COM NEW	59982U200	0.0	<0.1%	36,580	New+36,580
Voyager Therapeutics IncVYGR	COM	92915B106	0.0	<0.1%	13,413	New+13,413
Creative Media & Cmnty TRCMCT	COM	12564W219	0.0	<0.1%	11,397	New+11,397
Sensus Healthcare IncSRTS	COM	81728J109	0.0	<0.1%	13,378	New+13,378
Diginex Ltd	ORD SHS	G28687112	0.0	<0.1%	30,183	New+30,183
Gogo IncGOGO	COM	38046C109	0.0	<0.1%	15,291	New+15,291
Envirotech Vehicles IncAZIO	COM	29414V308	0.0	<0.1%	24,718	New+24,718
Krispy Kreme IncDNUT	COM	50101L106	0.0	<0.1%	12,824	New+12,824
Columbus Circle Cap Corp II	*W EXP 02/11/203	G2296M129	0.0	<0.1%	35,400	New+35,400
SNDL IncSNDL	COM	83307B101	0.0	<0.1%	33,464	New+33,464
Fathom Holdings IncFTHM	COM	31189V109	0.0	<0.1%	58,945	Reduced−5,823
Ur-Energy IncURG	COM	91688R108	0.0	<0.1%	32,680	New+32,680
ETF Opportunities Trust	T-REX 2X LONG T	26923Q499	0.0	<0.1%	12,046	New+12,046
Bumble IncBMBL	COM CL A	12047B105	0.0	<0.1%	13,515	New+13,515
Laird Superfood IncLSF	COM STK	50736T102	0.0	<0.1%	10,786	New+10,786
MFS Inter Income TR	SH BEN INT	55273C107	0.0	<0.1%	16,861	New+16,861
Cyabra IncCYAB	COM SHS	23249H105	0.0	<0.1%	68,028	New+68,028
Credit Suisse High Yield Cre	SH BEN INT	22544F103	0.0	<0.1%	23,079	New+23,079
Grupo Televisa S a BTV	SPON ADR REP ORD	40049J206	0.0	<0.1%	14,264	New+14,264
EQV Ventures Ac Corp. II	*W EXP 06/30/203	G3106Q128	0.0	<0.1%	105,677	Added+57,816
Nano X Imaging Ltd	ORD SHS	M70700105	0.0	<0.1%	24,454	New+24,454
Integra Res CorpITRG	COM	45826T509	0.0	<0.1%	17,170	Added+1,205
Playtika HLDG CorpPLTK	COM	72815L107	0.0	<0.1%	10,343	New+10,343
Grab Holdings Limited	CLASS A ORD	G4124C109	0.0	<0.1%	10,056	New+10,056
Xortx Therapeutics IncXRTX	COM	98420Q405	0.0	<0.1%	16,369	New+16,369
GCT Semiconductor HLDG IncGCTS	COMMON STOCK	36170N107	0.0	<0.1%	12,835	New+12,835
Texas Ventures Acquisition I	*W EXP 04/23/203	G8772L113	0.0	<0.1%	64,249	New+64,249
Denison Mines CorpDNN	COM	248356107	0.0	<0.1%	12,048	Unchanged
Agenus IncAGEN	COM NEW	00847G804	0.0	<0.1%	10,728	New+10,728
Vizsla Silver CorpVZLA	COM NEW	92859G608	0.0	<0.1%	11,000	Reduced−156
Ring Energy IncREI	COM	76680V108	0.0	<0.1%	25,417	New+25,417
RF Acquisition Corp III	RIGHT 01/28/2031	G7537X123	0.0	<0.1%	336,336	Added+213,648
Adial Pharmaceuticals IncADIL	COM NEW	00688A304	0.0	<0.1%	19,699	New+19,699
American Vanguard CorpAVD	COM	030371108	0.0	<0.1%	12,495	New+12,495
Gamestop Corp New	*W EXP 10/30/202	36467W117	0.0	<0.1%	11,422	New+11,422
RLX Technology IncRLX	SPONSORED ADS	74969N103	0.0	<0.1%	16,565	New+16,565
Sky Quarry IncSKYQ	COM NEW	83087C303	0.0	<0.1%	10,516	New+10,516
Gold Royalty CorpGROY	COMMON SHARES	38071H106	0.0	<0.1%	12,114	Unchanged
Aldeyra Therapeutics IncALDX	COM	01438T106	0.0	<0.1%	19,296	New+19,296
Apartment Invt & MGMT CoAIV	CL A	03748R747	0.0	<0.1%	10,980	New+10,980
Pineapple Financial IncPAPL	COM SHS	72303K405	0.0	<0.1%	23,000	New+23,000
Spectral Ai IncMDAI	COM CL A	84757T105	0.0	<0.1%	15,343	New+15,343
Perfect Corp	CL A ORD SHS	G7006A109	0.0	<0.1%	18,809	New+18,809
Compass Therapeutics IncCMPX	COM	20454B104	0.0	<0.1%	15,000	New+15,000
Inmune Bio IncINMB	COM	45782T105	0.0	<0.1%	21,513	New+21,513
Invo Fertility Inc.IVF	COM	44984F880	0.0	<0.1%	15,702	New+15,702
Processa Pharmaceuticals IncPCSA	COM SHS	74275C403	0.0	<0.1%	11,437	New+11,437
Bioxcel Therapeutics IncBTAIQ	COM NEW	09075P204	0.0	<0.1%	20,684	New+20,684
Pyrophyte Acquisition Corp.	*W EXP 07/30/203	G7309T110	0.0	<0.1%	82,201	Added+60,650
Peraso IncPRSO	COM NEW	71360T200	0.0	<0.1%	30,209	New+30,209
Western Copper & Gold CorpWRN	COM	95805V108	0.0	<0.1%	10,424	New+10,424
Annovis Bio IncANVS	COM	03615A108	0.0	<0.1%	14,465	New+14,465
Expensify IncEXFY	COM CL A	30219Q106	0.0	<0.1%	25,542	New+25,542
Gold Resource Corp	COM	38068T105	0.0	<0.1%	19,830	New+19,830
Vista Gold CorpVGZ	COM NEW	927926303	0.0	<0.1%	14,422	Reduced−9,210
Roman DBDR Acquisition Corp	*W EXP 10/31/203	G7633M112	0.0	<0.1%	118,894	Added+78,096
Autolus Therapeutics LtdAUTL	SPON ADS	05280R100	0.0	<0.1%	16,965	New+16,965
Launchpad Cadenza Acqu Corp	*W EXP 12/15/203	G6001S115	0.0	<0.1%	87,211	Added+58,000
Oxford Square Cap CorpOXSQ	COM	69181V107	0.0	<0.1%	19,604	New+19,604
Growgeneration CorpGRWG	COM	39986L109	0.0	<0.1%	16,444	New+16,444
Vertical Aerospace Ltd	SHS NEW	G9471C206	0.0	<0.1%	10,751	New+10,751
Maris Tech Ltd	ORDINARY SHARES	M68057104	0.0	<0.1%	21,214	New+21,214
Blue Gold Ltd	*W EXP 04/01/203	G1331C112	0.0	<0.1%	127,200	Added+84,500
CSLM Digita Asset Acq Corp I	*W EXP 08/28/203	G2584S119	0.0	<0.1%	118,135	New+118,135
Bank Montreal MediumBMO	NT CARDIV 43	063679468	0.0	<0.1%	10,141	New+10,141
Oceanhawk Acquisition Corp	RIGHT 05/19/2031	G6722R123	0.0	<0.1%	99,549	New+99,549
Biocardia IncBCDA	COM NEW	09060U606	0.0	<0.1%	20,020	New+20,020
Dare Bioscience IncDARE	COM NEW	23666P200	0.0	<0.1%	11,153	New+11,153
Open Lending Corp	COM	68373J104	0.0	<0.1%	10,709	New+10,709
Beyond Meat Inc	COM	08862E109	0.0	<0.1%	27,458	Added+7,649
Black Spade Acquisition III	*W EXP 99/99/999	G1154S111	0.0	<0.1%	67,863	Added+45,141
Platinum Group Metals LtdPLG	COM	72765Q882	0.0	<0.1%	17,079	Added+227
New Found Gold CorpNFGC	COM	64440N103	0.0	<0.1%	14,778	Reduced−1,447
Galiano Gold IncGAU	COM	36352H100	0.0	<0.1%	12,000	Unchanged
Lineage Cell Therapeutics inLCTX	COM	53566P109	0.0	<0.1%	17,008	New+17,008
Aeye IncLIDR	CL A NEW	008183204	0.0	<0.1%	14,235	New+14,235
Beamr Imaging Ltd	ORDINARY SHS	M1R79L104	0.0	<0.1%	12,630	New+12,630
Enveric Biosciences IncENVB	COM SHS	29405E505	0.0	<0.1%	11,814	New+11,814
Blink Charging CoBLNK	COM	09354A100	0.0	<0.1%	29,170	New+29,170
Ehealth IncEHTH	COM	28238P109	0.0	<0.1%	12,981	New+12,981
Soren Acquisition Corp	*W EXP 12/19/203	G8274J111	0.0	<0.1%	84,004	Added+55,336
Axiom Intelligence Ac Corp 1	RIGHT 06/10/2030	G0750N112	0.0	<0.1%	83,838	Added+33,313
Edible Garden AG Inc	COM NEW	28059P501	0.0	<0.1%	40,922	New+40,922
Founder Group Ltd	CL A SHS NEW	G3662E121	0.0	<0.1%	10,799	New+10,799
T1 Energy Inc	*W EXP 07/09/202	35834F112	0.0	<0.1%	14,286	New+14,286
Cibus IncCBUS	CL A COM STK	17166A101	0.0	<0.1%	14,175	New+14,175
Ageagle Aerial Sys Inc NewUAVS	COM SHS	00848K309	0.0	<0.1%	20,106	New+20,106
Blaize Holdings IncBZAI	*W EXP 01/13/203	092915115	0.0	<0.1%	45,830	New+45,830
Wimi Hologram Cloud Inc	ORD SHS CL B NEW	G9687V204	0.0	<0.1%	11,127	New+11,127
Worksport LtdWKSP	COM NEW	98139Q308	0.0	<0.1%	17,391	New+17,391
Vivani Medical IncVANI	COMMON STOCK	92854B109	0.0	<0.1%	14,143	New+14,143
Neuronetics IncSTIM	COM	64131A105	0.0	<0.1%	12,092	New+12,092
Jeld-Wen HLDG IncJELD	COM	47580P103	0.0	<0.1%	11,434	New+11,434
Organigram Global IncOGI	COM	68617J100	0.0	<0.1%	17,630	Added+3,993
Trio Petroleum Corp	COMMON STOCK	89669L207	0.0	<0.1%	40,723	New+40,723
Iqstel IncIQST	COM NEW	46265G206	0.0	<0.1%	14,911	New+14,911
Inovio Pharmaceuticals IncINO	COM SHS	45773H409	0.0	<0.1%	14,252	New+14,252
Onfolio Holdings Inc	COM NEW	68277K207	0.0	<0.1%	18,704	New+18,704
Massimo GroupMAMO	COM	57628N101	0.0	<0.1%	17,775	New+17,775
BIT Origin Ltd	ORD SHS CL A	G21621134	0.0	<0.1%	12,521	New+12,521
Skyx Platforms CorpSKYX	COM	78471E105	0.0	<0.1%	15,234	New+15,234
Oneconstruction Group Ltd	SHS	G6826S100	0.0	<0.1%	13,736	New+13,736
Gaxos.Ai IncGXAI	COM	62911P300	0.0	<0.1%	13,079	New+13,079
Arrive Ai IncARAI	COM NEW	04272H204	0.0	<0.1%	24,328	New+24,328
Procap Finl IncSVIA	COM SHS	74277P105	0.0	<0.1%	10,389	New+10,389
Mingteng International Corp Inc	CL A ORD SHS NEW	G6S85D117	0.0	<0.1%	11,026	New+11,026
Lexaria Bioscience Corp	COM NEW	52886N406	0.0	<0.1%	25,714	New+25,714
U Power Ltd	ORD SHS CL A	G9520U124	0.0	<0.1%	11,299	New+11,299
Aeon Biopharma IncAEON	CL A NEW	00791X209	0.0	<0.1%	18,953	New+18,953
TRX Gold CorporationTRX	COM	87283P109	0.0	<0.1%	14,698	Reduced−2,591
Artelo Biosciences Inc	COM	04301G706	0.0	<0.1%	12,400	New+12,400
Gamesquare Holdings Inc	COM	36468G103	0.0	<0.1%	33,392	New+33,392
Gauzy Ltd	SHS	M4757U106	0.0	<0.1%	22,462	New+22,462
Cyngn IncCYN	COM	23257B305	0.0	<0.1%	10,471	New+10,471
Arbe Robotics Ltd	ORDINARY SHARES	M1R95N100	0.0	<0.1%	13,145	New+13,145
Cango Inc	ORD CL A	G1820C102	0.0	<0.1%	32,588	New+32,588
Health in Tech IncHIT	CL A	42217D102	0.0	<0.1%	14,264	New+14,264
Ecarx Holdings Inc	CLASS A ORD	G29201103	0.0	<0.1%	11,303	New+11,303
Baiya International Group Inc	SHS NEW	G07064119	0.0	<0.1%	24,999	New+24,999
J-Star HLDG Co Ltd	ORD SHS CLASS A	G81237128	0.0	<0.1%	12,218	New+12,218
Globa Terra Acquisition Cor	RIGHT 06/17/2030	G3933N132	0.0	<0.1%	163,443	Added+108,700
Bullfrog Ai Holdings IncBFRG	COM	12021E109	0.0	<0.1%	18,570	Added+2,110
Volato Group IncSOAR	COM CL A	74349W302	0.0	<0.1%	80,000	New+80,000
Capstone HLDG Corp	COM NEW	14068E208	0.0	<0.1%	39,464	New+39,464
Skinhealth Systems Inc	COM CL A	88331L108	0.0	<0.1%	16,812	New+16,812
Accuray Inc DelARAY	COM	004397105	0.0	<0.1%	33,096	New+33,096
SC II Acquisition Corp	RIGHT 11/26/2030	G7866D110	0.0	<0.1%	60,000	New+60,000
Lafayette Acquisition Corp	RIGHT 10/24/2030	G53426113	0.0	<0.1%	109,760	Added+50,000
Arcadia Biosciences IncRKDA	COM	039014303	0.0	<0.1%	13,682	New+13,682
Iveda Solutions IncIVDA	COM	46583A303	0.0	<0.1%	35,932	Added+23,506
Cxapp Inc	COM CL A	23248B109	0.0	<0.1%	55,458	New+55,458
Evolution Global Acquisition	*W EXP 10/22/203	G3226F119	0.0	<0.1%	29,991	New+29,991
CAL Redwood Acquisition Corp	RIGHT 05/15/2030	G17564116	0.0	<0.1%	54,800	Added+27,400
CBDMD IncYCBD	COM SHS	12482W408	0.0	<0.1%	12,732	New+12,732
Aldel Finl II Inc	*W EXP 09/26/203	G01558124	0.0	<0.1%	35,011	New+35,011
Beyond Air Inc	COM NEW	08862L202	0.0	<0.1%	21,559	New+21,559
AI Finl CorpAIFC	COM	47089W104	0.0	<0.1%	11,455	New+11,455
Idea Acquisition Corp	*W EXP 01/06/203	G4727U118	0.0	<0.1%	29,446	New+29,446
Cbak Energy Technology Ltd	COM	G20080100	0.0	<0.1%	15,935	New+15,935
SRX Global Inc	COM NEW	08771Y402	0.0	<0.1%	90,381	New+90,381
Guardforce Ai Co Ltd	SHS NEW	G4236L138	0.0	<0.1%	19,414	Added+5,408
Our BD Inc	COM SHS	87338C202	0.0	<0.1%	14,241	New+14,241
Werewolf Therapeutics IncHOWL	COM	95075A107	0.0	<0.1%	20,000	New+20,000
Engene Therapeutics IncENGN	*W EXP 10/31/202	29286X119	0.0	<0.1%	10,371	New+10,371
Algoma STL Group Inc	*W EXP 10/19/202	015658115	0.0	<0.1%	207,927	Added+138,618
Kandal M Venture Ltd	SHS CL A	G5225N100	0.0	<0.1%	28,442	New+28,442
Krakacquisition Corporation	*W EXP 12/23/203	G5315G114	0.0	<0.1%	18,945	New+18,945
GT Biopharma Inc	COM	36254L308	0.0	<0.1%	23,258	Added+8,502
Armada Acquisition Corp III	*W EXP 02/13/203	G0R38M119	0.0	<0.1%	34,636	New+34,636
Moneyhero Limited	*W EXP 09/13/202	G6202B119	0.0	<0.1%	174,000	Added+116,000
Maywood Acquisition Corp 2	RIGHT 02/24/2031	G5T117110	0.0	<0.1%	50,000	New+50,000
Crown Resv Acquisition Corp	*W EXP 10/06/203	G2574S103	0.0	<0.1%	195,594	Added+121,695
SIM Acquisition Corp. I	*W EXP 06/01/203	G8431T119	0.0	<0.1%	51,534	New+51,534
Fractyl Health Inc	COM	35168W103	0.0	<0.1%	10,405	New+10,405
CCH Holdings Ltd	CL A ORD SHS	G1993F106	0.0	<0.1%	17,591	New+17,591
Logprostyle Inc	COM	J3921Q102	0.0	<0.1%	12,444	New+12,444
Iczoom Group Inc.	CL A ORD SHS	G4760B100	0.0	<0.1%	22,682	New+22,682
Drugs Made in Amer Acq II Co	RIGHT 09/16/2030	G2851K112	0.0	<0.1%	100,000	New+100,000
Lobo Technologies Ltd	ORD SHS CL A	G00350119	0.0	<0.1%	11,191	New+11,191
Cloudastructure Inc	COM CL A	18912E207	0.0	<0.1%	20,658	New+20,658
Oneim Acquisition Corp	*W EXP 01/07/203	G6S74K114	0.0	<0.1%	11,983	New+11,983
EXPION360 Inc	COM NEW	30218B209	0.0	<0.1%	14,944	Reduced−2,528
Hadron Energy IncHDRN	*W EXP 05/22/203	40500A116	0.0	<0.1%	30,000	New+30,000
Smart Logistics Global Limit	ORD SHS	G82195101	0.0	<0.1%	11,448	New+11,448
Parazero Technologies Ltd	SHS	M7S13T102	0.0	<0.1%	10,727	New+10,727
Silverbox Corp IV	*W EXP 08/19/202	G81354121	0.0	<0.1%	46,151	Added+30,734
Murano Global Invt plc	SHS	G63369105	0.0	<0.1%	20,045	New+20,045
Masonglory Ltd	ORD SHS	G6007A100	0.0	<0.1%	14,434	New+14,434
Vistagen Therapeutics IncVTGN	COM	92840H400	0.0	<0.1%	10,840	Reduced−4,358
Chowchow Cloud International Holdings LT	ORDINARY SHARES	G2124J108	0.0	<0.1%	15,837	New+15,837
Avalon Globocare Corp	COM	05344R302	0.0	<0.1%	18,126	Reduced−1,874
Medicus Pharma Ltd	COM	58471K202	0.0	<0.1%	17,066	Added+1,897
Redcloud Holdings plc	SHS	G71115102	0.0	<0.1%	11,514	New+11,514
Gossamer Bio Inc	COM	38341P102	0.0	<0.1%	27,556	New+27,556
Profusa Inc	COM	74319X207	0.0	<0.1%	16,879	New+16,879
Berto Acquisition Corp	*W EXP 05/01/203	G1051H119	0.0	<0.1%	10,000	Unchanged
Kochav Defense Acqui Co	RIGHT 05/21/2030	G5304D114	0.0	<0.1%	26,193	Added+7,462
Aimei Health Technology Co L	RIGHT 11/17/2028	G01341133	0.0	<0.1%	21,258	New+21,258
Jupiter Neurosciences Inc	COM NEW	48208B203	0.0	<0.1%	20,602	New+20,602
Netclass Technology Inc	SHS CL A	G6427C108	0.0	<0.1%	21,831	New+21,831
REE Automotive Ltd	SHS CL A NEW	M8287R202	0.0	<0.1%	11,997	New+11,997
Franklin STR Pptys CorpFSP	COM	35471R106	0.0	<0.1%	10,339	New+10,339
Nexalin Technology Inc	COM	65345B201	0.0	<0.1%	13,497	Reduced−9,426
Splash Beverage Group Inc	COM SHS	84862C302	0.0	<0.1%	28,151	New+28,151
IM Cannabis Corp	COM NEW	44969Q406	0.0	<0.1%	23,215	New+23,215
Biorestorative Therapies Inc	COM NEW	090655606	0.0	<0.1%	13,900	New+13,900
Global Engine Group Holding	SHS CL A	G39711109	0.0	<0.1%	12,005	New+12,005
Azitra IncAZTR	COM NEW	05479L302	0.0	<0.1%	28,651	Added+6,187
Blue Acquisition Corp.	RIGHT 06/11/2030	G1331A116	0.0	<0.1%	14,600	New+14,600
Armlogi Holding Corp	COM	042255109	0.0	<0.1%	15,009	New+15,009
Lotus Technology IncLOT	*W EXP 02/22/202	54572F119	0.0	<0.1%	85,942	Added+52,628
Nuburu Inc	COMMON STOCK	67021W400	0.0	<0.1%	14,447	New+14,447
Agriculture & Nat Sol Acq Co	*W EXP 10/01/202	G0131Y118	0.0	<0.1%	23,163	New+23,163
Scinai Immunotherapeutics LT	SPONSORED ADR	09073Q303	0.0	<0.1%	13,092	New+13,092
Highview Merger Corp	*W EXP 07/24/203	G4569C119	0.0	<0.1%	14,886	New+14,886
Greenland Mines Ltd	COM	49876K103	0.0	<0.1%	11,581	New+11,581
Apogee Acquisition Corp	RIGHT 03/27/2031	G04126135	0.0	<0.1%	20,999	New+20,999
Apex Tech Acquisition Inc	RIGHT 02/17/2027	G0R21F113	0.0	<0.1%	24,928	New+24,928
Diana Shipping Inc	*W EXP 12/14/202	Y2066G138	0.0	<0.1%	19,532	New+19,532
Bigbear Ai Holdings Inc	*W EXP 12/08/202	08975B117	0.0	<0.1%	11,165	New+11,165
Liminatus Pharma Inc.	CL A	53271X108	0.0	<0.1%	26,058	New+26,058
Invest Green Acquisition Cor	RIGHT 11/17/2030	G4924G110	0.0	<0.1%	24,400	Reduced−600
Melar Acquisition Corp. I	*W EXP 06/01/203	G6004G118	0.0	<0.1%	29,171	Added+18,816
Infinite Eagle Acquisition C	RIGHT 01/13/2031	G4802J111	0.0	<0.1%	23,643	Reduced−5,550
IT Tech Packaging IncITP	COM NEW	46527C209	0.0	<0.1%	19,739	New+19,739
Vestand Inc.VSTD	CL A NEW	98740Y302	0.0	<0.1%	10,005	New+10,005
K Wave Media Ltd	ORD SHS	G53151109	0.0	<0.1%	17,984	New+17,984
Visionary Holdings IncGVHGF	COM NEW	92838F200	0.0	<0.1%	12,460	Reduced−3,551
Itonic Holdings Ltd	ORD SHS CL A	G71399102	0.0	<0.1%	11,037	New+11,037
Vsee Health IncVSEE	*W EXP 99/99/999	92919Y110	0.0	<0.1%	97,275	Added+64,850
Onfolio Holdings IncONFO	*W EXP 01/02/202	68277K124	0.0	<0.1%	63,264	Added+42,176
Hyperscale Data Inc	COM SHS	09175M804	0.0	<0.1%	21,529	New+21,529
Alpha Compute Corp	SHS NEW	G7185A136	0.0	<0.1%	12,451	New+12,451
Synergy CHC CorpSNYRQ	COM NEW	87165D208	0.0	<0.1%	15,109	New+15,109
POP Culture Group Co Ltd	SHS NEW	G71700119	0.0	<0.1%	29,435	New+29,435
Maywood Acquisition Corp 2	*W EXP 04/14/203	G5T117136	0.0	<0.1%	37,500	New+37,500
Megan Holdings Ltd	ORD SHS CL A	G5980E105	0.0	<0.1%	13,455	New+13,455
Exela Technologies Inc	6% CONV PFD SR B	30162V607	0.0	<0.1%	397,697	Added+265,679
Peace Acquisition Corp	*W EXP 05/19/203	G6956D139	0.0	<0.1%	25,700	New+25,700
Shreya Acquisition Group	RIGHT 12/31/2027	G8116J113	0.0	<0.1%	10,000	New+10,000
Northann Corp	COM	66373M408	0.0	<0.1%	10,815	New+10,815
Waldencast plc	*W EXP 07/27/202	G9503X111	0.0	<0.1%	48,200	Reduced−1,900
SMX Sec Matters plc	*W EXP 03/07/202	G8267K117	0.0	<0.1%	41,685	New+41,685
Emmis Acquisition Corp.	RIGHT 09/12/2030	G3037D113	0.0	<0.1%	14,500	Unchanged
Dragonfly Energy Holdings CoDFLI	*W EXP 10/07/202	26145B114	0.0	<0.1%	28,203	Added+16,921
Renew Energy Global plc	*W EXP 08/21/202	G7500M120	0.0	<0.1%	265,446	Added+177,060
Tevogen Bio Holdings IncTVGN	*W EXP 02/14/202	88165K119	0.0	<0.1%	20,252	New+20,252
SES Ai CorporationSES	*W EXP 12/10/202	78397Q117	0.0	<0.1%	21,764	New+21,764
Genedx Holdings Corp	*W EXP 07/22/202	81663L119	0.0	<0.1%	97,188	Added+64,792
Real Messenger Corp.	*W EXP 11/19/202	G7410G114	0.0	<0.1%	10,015	New+10,015
Gogoro Inc	*W EXP 04/04/202	G9491K113	0.0	<0.1%	64,665	Added+43,110
Nauticus Robotics IncKITT	*W EXP 03/15/202	63911H116	0.0	<0.1%	17,612	New+17,612
Microvast Holdings Inc	*W EXP 07/23/202	59516C114	0.0	<0.1%	11,373	Reduced−6,069
Southland Holdings Inc	*W EXP 02/14/202	84445C118	0.0	<0.1%	11,986	New+11,986
Momentus Inc	*W EXP 08/12/202	60879E119	0.0	<0.1%	15,183	New+15,183
Able View Global Inc	*W EXP 08/18/202	G1149B116	0.0	<0.1%	13,534	New+13,534
Seastar Medical Holding CorpICU	*W EXP 10/28/202	81256L112	0.0	<0.1%	11,086	New+11,086
Cohen & Steers Quality Incom	RIGHT 07/15/2026	19247L122	0.0	<0.1%	11,253	New+11,253

Sold out: 174 positions

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

StoneX Group Inc., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
AB Active Etfs Inc	TAX AWARE SHRT	00039J202	0.0%	Sold out−9,743
Actelis Networks IncASNS	COM SHS	00503R508	0.0%	Sold out−18,712
Agroz Inc.	USD ORD SHS	G0136M101	0.0%	Sold out−20,000
Airjoule Technologies CorpAIRJ	*W EXP 03/15/202	612160119	0.0%	Sold out−14,891
Air Lease Corp	CL A	00912X302	0.0%	Sold out−4,009
American Centy ETF TR	US LARGE CAP VLU	025072349	0.0%	Sold out−3,451
APA CorporationAPA	COM	03743Q108	0.0%	Sold out−4,714
Ares Capital CorpARCC	COM	04010L103	0.0%	Sold out−12,872
Ares Dynamic CR Allocation FARDC	COM	04014F102	0.0%	Sold out−12,613
Barclays Bank plcATMP	DJUBS CMDT ETN36	06738C778	0.0%	Sold out−7,635
Bhav Acquisition Corp	UNIT 03/18/2031	G1R59W127	0.0%	Sold out−104,628
Bioatla Inc	COM	09077B104	0.0%	Sold out−29,466
Blackrock ETF Trust II	SHORT DURATION H	092528108	0.0%	Sold out−9,935
Blackrock Muniholdings FD inMHD	COM	09253N104	0.0%	Sold out−10,665
Blueport Acquisition Ltd	USD CL A ORD SHS	G1196A102	0.0%	Sold out−49,900
C3IS Inc	COM NEW	Y18284177	0.0%	Sold out−10,435
Cbak Energy Technology Inc	COM	14986C102	0.0%	Sold out−22,301
CBL International Ltd	SHS CL B	G1991X125	0.0%	Sold out−16,111
Chewy IncCHWY	CL A	16679L109	0.0%	Sold out−10,446
Cineverse CorpCNVS	COM CL A	172406308	0.0%	Sold out−15,299
Circle Internet Group IncCRCL	COM CL A	172573107	0.0%	Sold out−10,210
Classover Holdings IncKIDZ	*W EXP 04/03/203	182744110	0.0%	Sold out−20,624
CN Healthy Food Tech Group CUCFI	*W EXP 09/30/203	462837113	0.0%	Sold out−204,519
Codexis IncCDXS	COM	192005106	0.0%	Sold out−14,096
Colombier Acquisition Corp I	UNIT 99/99/9999	G2284A129	0.0%	Sold out−17,675
Creative Media & Cmnty TR	COM NEW	12564W227	0.0%	Sold out−20,000
D. Boral Arc Acq I Corp.	SHS CL A	G2616F101	0.0%	Sold out−11,622
DBX ETF TR	XTRACK MSCI EAFE	233051200	0.0%	Sold out−4,456
Dimensional ETF Trust	US REAL ESTATE E	25434V823	0.0%	Sold out−16,046
Direxion Shares ETF Trust	DLY TSLA BEAR 1X	25461H564	0.0%	Sold out−17,419
Direxion Shares ETF Trust	DLY TSM BEAR 1X	25461A536	0.0%	Sold out−10,751
Direxion Shares ETF Trust	DAILY ENERGY BUL	25460G609	0.0%	Sold out−4,752
Drugs Made in Amer Acqutn Co	RIGHT 10/15/2029	G2847J112	0.0%	Sold out−42,120
D-Wave Quantum IncQBTS	COM	26740W109	0.0%	Sold out−96,320
Dynamix Corp III	USD CL A ORD SHS	G2949T109	0.0%	Sold out−10,326
Eagle Point Credit Company IECC	COM	269808101	0.0%	Sold out−13,836
Ecolab IncECL	COM	278865100	0.0%	Sold out−866
Elbit Sys Ltd	ORD	M3760D101	0.0%	Sold out−286
Electronic Arts Inc	COM	285512109	0.0%	Sold out−1,268
ETF Opportunities Trust	T REX 2X LONG HO	26923N389	0.0%	Sold out−10,878
ETF Opportunities Trust	T REX 2X INVERSE	26923N199	0.0%	Sold out−29,382
Faraday Future Intlgt Elec I	COM NEW CL A	307359885	0.0%	Sold out−12,944
Fastly IncFSLY	CL A	31188V100	0.0%	Sold out−7,523
Fidelity Covington Trust	SML MID MLTFCT	316092527	0.0%	Sold out−4,502
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	0.0%	Sold out−4,016
First TR Exchange Traded FD	NASDAQ BK ETF	33738R860	0.0%	Sold out−8,454
First TR Exchange-Traded FD	NASDAQ-100 SEL	337344105	0.0%	Sold out−1,731
First TR Exchange-Traded FD	INDXX NEXTG ETF	33737K205	0.0%	Sold out−1,895
First TR Exchng Traded FD VI	FT VEST U.S	33740U786	0.0%	Sold out−5,557
First TR Exchng Traded FD VI	FT VEST NASD 100	33740U448	0.0%	Sold out−10,266
First TR Exchng Traded FD VI	FT VEST US SMALL	33740F292	0.0%	Sold out−8,600
First TR Exch Traded FD III	FT VEST SMID	33738D820	0.0%	Sold out−13,865
First TR Exch TRD Alphdx FD	INDIA NFTY50 EQW	33737J802	0.0%	Sold out−26,976
Ford MTR CoF	COM	345370860	0.0%	Sold out−11,552
Franklin ETF TR	SHRT DUR US GOVT	353506108	0.0%	Sold out−2,270
FS KKR Cap CorpFSK	COM	302635206	0.0%	Sold out−11,502
Galaxyedge Acquisition Corp	UNIT 99/99/9999	G3710B129	0.0%	Sold out−125,685
Genius Group Ltd	SHS NEW	Y3005A117	0.0%	Sold out−22,437
Getty Images Holdings IncGETY	CL A COM	374275105	0.0%	Sold out−12,994
GIGCAPITAL9 Corp	CL A	G3865B114	0.0%	Sold out−115,716
Global X FDS	GLOBAL X URANIUM	37954Y871	0.0%	Sold out−14,234
Goldman Sachs ETF TR	MARKETBETA EMRNG	381430164	0.0%	Sold out−54,366
Graniteshares ETF TR	YIELDBOOST TSLA	38747R611	0.0%	Sold out−15,516
Graniteshares ETF TR	2X LONG SMCI DAI	38747R660	0.0%	Sold out−76,745
Graniteshares ETF TR	2X LONG MSTR	38747R397	0.0%	Sold out−50,000
Graniteshares ETF TR	YIELDBOOST COIN	38747R371	0.0%	Sold out−20,667
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.0%	Sold out−5,745
Heartcore Enterprises Inc	COM	42240Q104	0.0%	Sold out−14,392
Honeywell International Inc	COM	438516106	0.0%	Sold out−14,780
Humacyte IncHUMA	COM	44486Q103	0.0%	Sold out−16,205
Hycroft Mining Holding CorpHYMC	CL A NEW	44862P208	0.0%	Sold out−6,475
Idea Acquisition Corp	UNIT 01/06/2031	G4727U126	0.0%	Sold out−175,112
Illinois Tool WKS IncITW	COM	452308109	0.0%	Sold out−893
Infinite Eagle Acquisition C	UNIT 01/13/2031	G4802J129	0.0%	Sold out−94,450
Infosys LtdINFY	SPONSORED ADR	456788108	0.0%	Sold out−13,204
Insteel Inds IncIIIN	COM	45774W108	0.0%	Sold out−6,008
Invesco DB Commdy Indx TRCKDBC	UNIT	46138B103	0.0%	Sold out−8,813
Invesco Exchange Traded FD T	FINL PFD ETF	46137V621	0.0%	Sold out−12,694
Invesco Exchange Traded FD T	S&P500 EQL STP	46137V373	0.0%	Sold out−7,238
Invesco Exchange Traded FD T	ENERGY EXPLORATI	46137V761	0.0%	Sold out−7,135
Investment Managers Ser TR I	TRADR 1.5X SHORT	46144X115	0.0%	Sold out−12,298
Investment Managers Ser TR I	TRADR 2X LONG IN	46092D731	0.0%	Sold out−23,751
Ishares Inc	MSCI HONG KG ETF	464286871	0.0%	Sold out−14,235
Ishares TR	U.S. REAL ES ETF	464287739	0.0%	Sold out−14,479
Ishares TR	RUS MDCP VAL ETF	464287473	0.0%	Sold out−1,696
Ishares TR	GL CLEAN ENE ETF	464288224	0.0%	Sold out−15,420
Ishares TR	INTRM GOV CR ETF	464288612	0.0%	Sold out−2,074
Ishares TR	USD INV GRDE ETF	464288620	0.0%	Sold out−7,295
Ishares TR	ISHS 1-5YR INVS	464288646	0.0%	Sold out−7,302
Ishares TR	TRUST ISHARE 0-1	464288679	0.0%	Sold out−90,099
Ishares TR	ESG OPTIMIZED	464288802	0.0%	Sold out−1,701
Ishares TR	U.S. MED DVC ETF	464288810	0.0%	Sold out−5,147
Ishares TR	GLOB HLTHCRE ETF	464287325	0.0%	Sold out−5,355
Ishares TR	TIPS BD ETF	464287176	0.0%	Sold out−6,426
Ishares TR	US HLTHCARE ETF	464287762	0.0%	Sold out−3,591
Ishares TR	MSCI UK ETF NEW	46435G334	0.0%	Sold out−6,960
Ishares TR	ESG AW MSCI EAFE	46435G516	0.0%	Sold out−2,566
Ispecimen Inc	COM NEW	45032V207	0.0%	Sold out−19,710
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	0.0%	Sold out−7,548
J P Morgan Exchange Traded F	BETABUILDRS US	46641Q399	0.0%	Sold out−3,695
Kala Bio Inc	COM NEW	483119202	0.0%	Sold out−12,984
Lafayette Acquisition Corp	ORD SHS	G53426105	0.0%	Sold out−20,973
Lakeshore Acquisition III Co	RIGHT 08/01/2026	G5353S137	0.0%	Sold out−14,805
Largo IncLGO	COM	517097101	0.0%	Sold out−15,111
Lexinfintech Holdings LtdLX	ADR	528877103	0.0%	Sold out−10,397
Liberty All Star Equity FDUSA	SH BEN INT	530158104	0.0%	Sold out−14,297
LM FDG Amer Inc	COM NEW	502074503	0.0%	Sold out−13,877
Lucid Diagnostics IncLUCD	COM	54948X109	0.0%	Sold out−14,608
Lufax Holding LtdLU	SPONSORED ADR	54975P201	0.0%	Sold out−11,028
M3-BRIGADE Acquisition VI Co	ORD SHS CL A	G63221108	0.0%	Sold out−42,600
Mako MNG CorpMAKO	COM NEW	56089A400	0.0%	Sold out−13,401
Mangoceuticals IncMGRX	COM NEW	56270V205	0.0%	Sold out−16,039
Marriott International Inc NewMAR	CL A	571903202	0.0%	Sold out−724
Marsh & McLennan Cos IncMRSH	COM	571748102	0.0%	Sold out−1,406
Mereo Biopharma Group plcMREO	SPON ADS	589492107	0.0%	Sold out−36,873
Moodys CorpMCO	COM	615369105	0.0%	Sold out−469
Nextnrg Inc	COM	652941105	0.0%	Sold out−16,003
Nuveen Pa Invt Quality Mun F	COM	670972108	0.0%	Sold out−20,574
Occidental Pete Corp	*W EXP 08/03/202	674599162	0.0%	Sold out−5,657
Oneok Inc New	COM	682680103	0.0%	Sold out−2,303
Opendoor Technologies IncOPEN	COM	683712103	0.0%	Sold out−35,194
OSR Holdings IncOSRH	COM	68840D102	0.0%	Sold out−15,435
Outlook Therapeutics IncOTLK	COM	69012T305	0.0%	Sold out−13,122
P3 Health Partners IncPIII	*W EXP 11/19/202	744413113	0.0%	Sold out−278,150
Pacer FDS TR	LUNT LRGCP MULTI	69374H816	0.0%	Sold out−13,398
Pacer FDS TR	TRENDPILOT US BD	69374H642	0.0%	Sold out−10,460
Peakstone Realty Trust	COMMON SHARES	39818P799	0.0%	Sold out−11,246
Pimco ETF TR	BROAD US TIPS	72201R403	0.0%	Sold out−4,070
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	0.0%	Sold out−10,489
Playstudios Inc	*W EXP 99/99/999	72815G116	0.0%	Sold out−671,272
Pono Cap Four Inc	UNIT 03/11/2031	G71702123	0.0%	Sold out−177,844
Proem Acquisition Corp I	UNIT 01/29/2031	G7341A129	0.0%	Sold out−44,658
Qdro Acquisition Corp	UNIT 01/28/2031	G7310E128	0.0%	Sold out−62,390
Range Cap Acquisition Corp I	CL A ORD SHS	G7375J103	0.0%	Sold out−107,573
Real Messenger Corp.	SHS CL A	G7410G106	0.0%	Sold out−11,435
Redhill Biopharma LtdRDHL	SPONSORED ADR	757468301	0.0%	Sold out−14,481
Renovorx IncRNXT	COM NEW	75989R107	0.0%	Sold out−12,728
Resmed IncRMD	COM	761152107	0.0%	Sold out−1,395
Rockwell Automation IncROK	COM	773903109	0.0%	Sold out−631
Roper Technologies IncROP	COM	776696106	0.0%	Sold out−627
Royal Gold IncRGLD	COM	780287108	0.0%	Sold out−853
Santacruz Silver MNG LtdSCZM	COM NEW SHS	80280U205	0.0%	Sold out−38,990
Schwab Strategic TR	INTL EQTY ETF	808524805	0.0%	Sold out−17,111
Schwab Strategic TR	US SML CAP ETF	808524607	0.0%	Sold out−7,760
Schwab Strategic TR	US REIT ETF	808524847	0.0%	Sold out−23,871
Schwab Strategic TR	MORTGAGE BACKED	808524615	0.0%	Sold out−8,509
SC II Acquisition Corp	ORD SHS CLASS A	G7866D102	0.0%	Sold out−47,089
Series Portfolios TR	ELDRIDGE BBB B	81752T528	0.0%	Sold out−7,860
Spartacus Acquisition Corp I	UNIT 01/30/2031	G8303R126	0.0%	Sold out−103,900
SPDR Series Trust	STATE STREET SPD	78468R739	0.0%	Sold out−4,624
SPDR Series Trust	STATE STREET SPD	78468R549	0.0%	Sold out−3,035
Spring Vy Acquisition Corp I	SHS CL A	G8377R101	0.0%	Sold out−104,363
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	0.0%	Sold out−8,143
Tantech Holdings Ltd	ORD SHS CL A	G8675X156	0.0%	Sold out−11,489
Themes ETF TR	LEVERAGE SHS 2X	88340C875	0.0%	Sold out−83,934
Themes ETF TR	LEVERAGE SHARES	882927635	0.0%	Sold out−13,411
Themes ETF TR	LEVERAGE SHS 2X	88340C685	0.0%	Sold out−112,000
Theriva Biologics IncTOVX	COM NEW	87164U508	0.0%	Sold out−22,280
Tidal Trust II	YIELDMAX UNIVERS	88636J659	0.0%	Sold out−10,514
Tower Semiconductor Ltd	SHS NEW	M87915274	0.0%	Sold out−1,834
Tractor Supply CoTSCO	COM	892356106	0.0%	Sold out−8,100
TRG Latin Amer Acquis Corp	UNIT 02/20/2031	G9037S125	0.0%	Sold out−25,000
Trident Digital Tech Holding	SPONSORED ADS	89616X106	0.0%	Sold out−11,408
Tryhard Holdings Ltd	SHS	G9107K101	0.0%	Sold out−14,227
Uni-Fuels Holdings Ltd	SHS CL A	G92Y4F100	0.0%	Sold out−12,095
Valens Semiconductor Ltd	ORDINARY SHARES	M9607U115	0.0%	Sold out−10,892
Vaneck ETF Trust	IG FLOATING RATE	92189F486	0.0%	Sold out−16,002
Vanguard World FD	EXTENDED DUR	921910709	0.0%	Sold out−4,870
Verde Clean Fuels IncVGAS	*W EXP 02/15/202	923372114	0.0%	Sold out−800,000
Volatility SHS TR	2X SOLANA ETF	92865J737	0.0%	Sold out−7,144
Wells Fargo & CoWFC	COM	949746101	0.0%	Sold out−11,040
Wheaton Precious Metals CorpWPM	COM	962879102	0.0%	Sold out−5,715
XCF Global IncSAFX	COM CL A	98400U103	0.0%	Sold out−40,005
XFLH Cap Corp	ORD SHS	G9834D107	0.0%	Sold out−25,000

Source: SEC EDGAR, Form 13F-HR, accession 0000913760-26-000039 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.