Sound Income Strategies, LLC

Name: Sound Income Strategies, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in FT LAUDERDALE, FL. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 20, 2026. SEC CIK 1730960.

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Reported value$2.23bn
Positions483

Holdings: 483 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.

Sound Income Strategies, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Hercules Capital IncHTGC	COM	427096508	57.8	2.6%	3,667,518	Added+285,460
Ares Capital CorpARCC	COM	04010L103	51.3	2.3%	2,766,368	Added+102,797
Golub Cap BDC IncGBDC	COM	38173M102	49.9	2.2%	3,876,087	Added+125,554
Sixth Street Specialty LendiTSLX	COM	83012A109	46.5	2.1%	2,706,290	Added+135,238
Blue Owl Capital CorporationOBDC	COM	69121K104	45.7	2.1%	4,204,742	Added+227,994
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	43.2	1.9%	1,820,327	Added+99,908
Ishares TR	0-5YR HI YL CP	46434V407	43.2	1.9%	1,017,630	Added+2,575
Vaneck ETF Trust	EMERGING MRKT HI	92189F353	41.5	1.9%	2,062,073	Reduced−392
Ishares Inc	JP MRGN EM HI BD	464286285	39.7	1.8%	975,442	Reduced−8,462
Pennantpark Floating Rate CaPFLT	COM	70806A106	39.1	1.8%	5,222,616	Added+281,807
Tidal Trust I	SOUND ENHANCED	886364819	31.5	1.4%	1,794,841	Added+88,296
Simon Ppty Group Inc NewSPG	COM	828806109	28.6	1.3%	128,026	Added+1,391
Apple IncAAPL	COM	037833100	27.7	1.2%	95,774	Added+2,623
Cisco Sys IncCSCO	COM	17275R102	26.5	1.2%	225,747	Reduced−78,045
Omnicom Group IncOMC	COM	681919106	26.2	1.2%	359,441	Added+3,966
Alpine Income Ppty TR IncPINE	COM	02083X103	25.7	1.2%	1,235,594	Added+25,836
Caretrust REIT IncCTRE	COM	14174T107	25.4	1.1%	628,271	Added+10,473
Abbvie IncABBV	COM	00287Y109	24.4	1.1%	96,903	Added+1,078
Principal Financial Group inPFG	COM	74251V102	24.0	1.1%	222,669	Reduced−21,265
M & T BK CorpMTB	COM	55261F104	23.8	1.1%	99,822	Added+366
NNN REIT IncNNN	COM	637417106	22.9	1.0%	492,874	Added+16,485
Greif IncGEF	CL B	397624206	22.8	1.0%	243,417	Reduced−1,661
Trinity Cap IncTRIN	COM	896442308	22.7	1.0%	1,269,744	Added+109,291
Citigroup IncC	COM NEW	172967424	22.7	1.0%	162,159	Reduced−87,047
Realty Income CorpO	COM	756109104	22.6	1.0%	365,426	Added+12,583
Totalenergies SE	ACT	F92124100	22.5	1.0%	289,695	Reduced−3,036
Capital Southwest CorpCSWC	COM	140501107	22.2	1.0%	934,321	Added+30,992
Tidal Trust I	SOUND EQUIT ETF	886364793	22.0	1.0%	757,697	Reduced−32,547
Enbridge IncENB	COM	29250N105	21.6	1.0%	398,193	Added+340
Citizens Finl Group IncCFG	COM	174610105	20.9	0.9%	298,104	Added+1,945
Amcor plc	COM NEW	G0250X149	20.8	0.9%	479,781	Added+4,515
National Health Invs IncNHI	COM	63633D104	20.6	0.9%	270,252	Added+12,540
Gaming & Leisure PGLPI	COM	36467J108	19.9	0.9%	446,574	Added+19,693
Pfizer IncPFE	COM	717081103	19.4	0.9%	805,732	Added+8,780
Nvidia CorporationNVDA	COM	67066G104	19.4	0.9%	96,736	Added+12,919
Vici Pptys IncVICI	COM	925652109	19.3	0.9%	726,738	Added+38,567
Global X FDS	NASDAQ 100 COVER	37954Y483	19.3	0.9%	1,046,491	Added+25,900
Sabra Health Care REIT IncSBRA	COM	78573L106	19.0	0.9%	971,298	Added+53,046
International Business MachsIBM	COM	459200101	18.4	0.8%	65,388	Added+105
Eversource EnergyES	COM	30040W108	18.4	0.8%	254,130	Added+741
GSK plcGSK	SPONSORED ADR	37733W204	17.8	0.8%	339,055	Reduced−1,419
Sonoco Prods CoSON	COM	835495102	17.4	0.8%	309,542	Reduced−2,235
Alphabet IncGOOGL	CAP STK CL A	02079K305	17.2	0.8%	48,143	Added+1,043
Ishares TR	CORE S&P500 ETF	464287200	17.2	0.8%	22,945	Added+3,059
American Tower CorpAMT	COM	03027X100	17.0	0.8%	103,728	Added+103,292
United Parcel SVCS IncUPS	CL B	911312106	16.7	0.7%	155,417	Added+653
Invesco Exchange Traded FD T	S&P SMLCP MOMENT	46137V498	16.4	0.7%	175,245	Added+22,823
Perrigo Co plc	SHS	G97822103	16.2	0.7%	1,554,629	Added+29,245
Franklin Resources IncBEN	COM	354613101	15.8	0.7%	476,002	Reduced−70,132
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	15.8	0.7%	92,630	Added+12,375
Wisdomtree TR	US QUALITY GROW	97717Y477	15.7	0.7%	237,599	Added+34,549
Vanguard Scottsdale FDS	VNG RUS2000GRW	92206C623	15.6	0.7%	54,217	Added+7,637
Corebridge Finl IncCRBG	COM	21871X109	15.6	0.7%	543,564	Added+7,518
Amazon Com IncAMZN	COM	023135106	15.6	0.7%	65,290	Added+2,389
Scotts Miracle-Gro CoSMG	CL A	810186106	15.2	0.7%	223,472	Reduced−299
Bondbloxx ETF Trust	JP MOR USD 1 ETF	09789C879	15.2	0.7%	337,656	Added+7,576
Invesco Exch Traded FD TR II	GLOBAL EX US HGH	46138E669	15.0	0.7%	759,583	Added+20,960
Vanguard Index FDS	MCAP GR IDXVIP	922908538	14.4	0.6%	47,004	Added+7,245
Accenture plc Ireland	SHS CLASS A	G1151C101	13.7	0.6%	109,852	Added+48,319
Microsoft CorpMSFT	COM	594918104	13.6	0.6%	36,558	Added+1,811
T Rowe Price Exchange-Traded	PRICE BLUE CHIP	87283Q107	13.6	0.6%	271,438	Added+41,834
Smucker J M CoSJM	COM NEW	832696405	13.6	0.6%	120,547	Added+30,502
Provident Finl SVCS IncPFS	COM	74386T105	13.5	0.6%	569,907	Reduced−5,302
Oneok Inc New	COM	682680103	13.3	0.6%	152,511	Reduced−1,033
AT&T IncT	COM	00206R102	13.0	0.6%	629,821	Reduced−1,246
Avista CorpAVA	COM	05379B107	12.3	0.6%	301,293	Added+7,151
Kraft Heinz CoKHC	COM	500754106	12.3	0.6%	518,879	Added+195,834
Stanley Black & Decker IncSWK	COM	854502101	11.7	0.5%	124,194	Added+940
Valero Energy CorpVLO	COM	91913Y100	11.4	0.5%	43,938	Reduced−416
Tesla IncTSLA	COM	88160R101	11.4	0.5%	27,143	Added+1,469
Hasbro IncHAS	COM	418056107	11.4	0.5%	137,595	Added+1,365
Runway Growth Finance CorpRWAY	COM	78163D100	11.2	0.5%	2,003,042	Added+159,810
Pepsico IncPEP	COM	713448108	11.0	0.5%	81,132	Added+499
Meta Platforms IncMETA	CL A	30303M102	10.7	0.5%	18,959	Added+482
Alphabet IncGOOGL	CAP STK CL C	02079K107	10.4	0.5%	29,320	Added+565
HF Sinclair CorpDINO	COM	403949100	10.3	0.5%	147,654	Reduced−72,705
Viatris IncVTRS	COM	92556V106	10.2	0.5%	644,972	Reduced−2,307
Block H & R IncHRB	COM	093671105	10.0	0.4%	261,903	Added+1,982
Invesco QQQ TR	UNIT SER 1	46090E103	9.5	0.4%	12,907	Reduced−591
Clorox Co DelCLX	COM	189054109	9.2	0.4%	96,454	Added+96,418
Vanguard Index FDS	S&P 500 ETF SHS	922908363	9.1	0.4%	13,294	Reduced−50
Series Portfolios TR	ELDRIDGE BBB B	81752T528	8.7	0.4%	330,517	Added+60,685
SPDR Series Trust	ST PORT HIGH ETF	78468R606	8.7	0.4%	369,907	Added+68,339
DBX ETF TR	XTRACKERS HIGH	233051259	8.6	0.4%	207,412	Added+38,246
Bondbloxx ETF Trust	CCC RT USD HI YL	09789C887	8.5	0.4%	232,746	Added+44,421
Bank of Ny Mellon CorpBNY	COM	064058100	7.8	0.4%	53,940	Reduced−32,980
Nomad Foods Ltd	USD ORD SHS	G6564A105	7.5	0.3%	685,697	Added+9,456
Fidelity Natl Finl IncFNF	COM SHS	31620R303	7.4	0.3%	156,733	Added+3,057
ADT Inc DelADT	COM	00090Q103	7.2	0.3%	1,109,269	Added+16,236
ELI Lilly & CoLLY	COM	532457108	7.0	0.3%	5,822	Added+83
Conagra Brands IncCAG	COM	205887102	6.9	0.3%	515,832	Added+84,762
Dentsply Sirona IncXRAY	COM	24906P109	6.8	0.3%	642,939	Added+8,066
Wendys CoWEN	COM	95058W100	6.5	0.3%	784,388	Added+13,012
Brinks CoBCO	COM	109696104	6.4	0.3%	68,142	Added+963
Genpact Limited	SHS	G3922B107	6.3	0.3%	230,676	New+230,676
Smurfit Westrock plc	SHS	G8267P108	6.3	0.3%	135,161	Added+1,346
National Storage Affiliates	COM SHS BEN IN	637870106	6.2	0.3%	139,114	Reduced−15,927
Ishares U S ETF TR	IT RT HDG HGYL	46431W606	5.8	0.3%	66,922	Reduced−1,313
Proshares TR	HGH YLD INT RATE	74348A541	5.8	0.3%	88,806	Reduced−1,677
Ishares U S ETF TR	INT RT HD LONG	46431W812	5.7	0.3%	233,036	Reduced−3,699
SPDR Series Trust	ST TERM HIGH ETF	78468R408	5.7	0.3%	226,997	Reduced−5,015
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	5.6	0.3%	58,039	Reduced−732
Vanguard World FD	MEGA GRWTH IND	921910816	5.5	0.2%	62,507	Added+51,326
Baker Hughes CompanyBKR	CL A	05722G100	5.4	0.2%	97,860	Reduced−878
Neos ETF Trust	NEOS S&P 500 HI	78433H303	5.4	0.2%	101,441	Added+14,179
GEN Digital IncGEN	COM	668771108	5.4	0.2%	216,095	Added+3,359
Carlyle Group IncCG	COM	14316J108	5.3	0.2%	126,734	Added+1,998
Global PMTS IncGPN	COM	37940X102	5.2	0.2%	71,897	Added+1,186
Match Group Inc NewMTCH	COM	57667L107	5.2	0.2%	136,664	Added+457
Broadcom IncAVGO	COM	11135F101	5.1	0.2%	13,457	Added+893
Sensata Technologies HLDG PL	SHS	G8060N102	5.0	0.2%	105,285	Reduced−1,268
Molson Coors Beverage CoTAP	CL B	60871R209	5.0	0.2%	127,771	Added+2,143
Invesco Exch Traded FD TR II	PFD ETF	46138E511	4.8	0.2%	443,454	Reduced−8,033
Global X FDS	GLBX SUPRINC ETF	37950E333	4.6	0.2%	487,121	Reduced−16,001
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	4.4	0.2%	247,378	Reduced−4,364
Vaneck ETF Trust	PREFERRED SECURT	92189F429	4.4	0.2%	243,898	Reduced−7,364
Jpmorgan Chase & CoJPM	COM	46625H100	4.3	0.2%	13,029	Added+998
ETF Ser Solutions	AAM LW DUR PFD	26922A198	4.2	0.2%	216,644	Reduced−4,994
Global X FDS	US PFD ETF	37954Y657	4.2	0.2%	226,017	Reduced−4,726
Tyson Foods IncTSN	CL A	902494103	4.2	0.2%	73,313	Added+198
SPDR Series Trust	ST STR PFD ETF	78464A292	4.1	0.2%	134,336	Reduced−2,563
Etfis Ser TR I	VIRTUS INFRCAP	26923G822	4.1	0.2%	199,272	Reduced−4,779
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	4.1	0.2%	5,455	Added+42
LKQ CorpLKQ	COM	501889208	4.0	0.2%	151,125	Added+2,843
Wesbanco IncWSBC	COM	950810101	3.9	0.2%	100,631	Added+98,633
Sanofi SASNY	SPONSORED ADR	80105N105	3.9	0.2%	90,957	Added+1,314
Ishares TR	S&P 500 GRWT ETF	464287309	3.9	0.2%	28,110	Reduced−2,376
SPDR Gold TRGLD	GOLD SHS	78463V107	3.8	0.2%	10,439	Reduced−1,259
Open Text CorpOTEX	COM	683715106	3.8	0.2%	172,714	Added+3,729
Vanguard Index FDS	MCAP VL IDXVIP	922908512	3.8	0.2%	19,127	Added+3,734
Micron Technology IncMU	COM	595112103	3.7	0.2%	3,178	Added+340
Exxon Mobil Corp	COM	30231G102	3.5	0.2%	25,822	Added+1,305
Ishares TR	MSCI USA MMENTM	46432F396	3.4	0.2%	10,001	Added+629
Caterpillar IncCAT	COM	149123101	3.4	0.2%	3,182	Added+156
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	3.4	0.2%	6,726	Added+149
Schwab Strategic TR	US DIVIDEND EQ	808524797	3.3	0.1%	105,268	Added+13,466
Calamos ETF TR	AUTOC INCOM ETF	12811T571	3.3	0.1%	120,321	Added+17,605
Ishares TR	CORE UNIVRSL USD	46434V613	3.2	0.1%	69,592	Added+5,540
Main STR Cap CorpMAIN	COM	56035L104	3.1	0.1%	59,752	Reduced−58,400
Hormel Foods CorpHRL	COM	440452100	3.1	0.1%	124,167	Unchanged
SPDR Series Trust	ST STR P500ETF	78464A854	3.0	0.1%	34,028	Added+31,436
First TR Exchange Traded FD	NASDQ SEMCNDTR	33738R811	2.8	0.1%	9,904	Reduced−18
Stellantis N.V	SHS	N82405106	2.7	0.1%	471,434	Added+16,465
Vaneck ETF Trust	BDC INCOME ETF	92189F411	2.6	0.1%	205,600	Added+49,405
Ishares Inc	CORE MSCI EMKT	46434G103	2.5	0.1%	30,207	Added+8,288
Vaneck ETF Trust	FALLEN ANGEL HG	92189F437	2.4	0.1%	83,546	Added+16,545
Walmart IncWMT	COM	931142103	2.4	0.1%	21,271	Reduced−309
Johnson & JohnsonJNJ	COM	478160104	2.4	0.1%	9,354	Added+3,473
Ishares TR	CORE LT USDB ETF	464289479	2.3	0.1%	46,637	Added+7,629
EA Series Trust	ASTO US GROW ETF	02072L185	2.2	0.1%	61,381	Added+50,743
Edison InternationalEIX	COM	281020107	2.1	<0.1%	28,850	Reduced−285
Vanguard Index FDS	TOTAL STK MKT	922908769	2.1	<0.1%	5,617	Added+649
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	2.1	<0.1%	33,833	Reduced−508
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	2.0	<0.1%	29,389	Added+6,160
Vanguard Index FDS	REAL ESTATE ETF	922908553	2.0	<0.1%	20,669	Reduced−487
Ishares TR	S&P 500 VAL ETF	464287408	1.9	<0.1%	8,579	Reduced−18
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	1.9	<0.1%	33,554	Reduced−2,055
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	1.9	<0.1%	42,566	Reduced−936
First TR Exchange-Traded FD	SHS	337345102	1.9	<0.1%	5,591	Reduced−118
Advanced Micro Devices IncAMD	COM	007903107	1.9	<0.1%	3,201	Added+283
Invesco Exch Traded FD TR II	EMRNG MKT SVRG	46138E784	1.9	<0.1%	85,647	Added+16,936
Home Depot IncHD	COM	437076102	1.8	<0.1%	5,243	Reduced−320
Invesco Exchange Traded FD T	S&P500 EQL REL	46137V290	1.8	<0.1%	50,407	Reduced−991
Vanguard Index FDS	MID CAP ETF	922908629	1.8	<0.1%	22,745	Added+17,324
EA Series Trust	EA ASTORIA DYNMC	02072Q663	1.8	<0.1%	72,504	Added+66,231
Invesco Exch Traded FD TR II	DORSEY WRGT SMLC	46138E842	1.8	<0.1%	14,266	Added+3,093
Applied Matls IncAMAT	COM	038222105	1.7	<0.1%	2,338	Added+293
Costco Wholesale CorporationCOST	COM	22160K105	1.7	<0.1%	1,794	Added+238
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	1.7	<0.1%	1,732	Added+31
Vaneck ETF Trust	INTERNATIONAL HI	92189F445	1.6	<0.1%	75,261	Added+17,187
Ishares TR	SELECT DIVID ETF	464287168	1.6	<0.1%	10,345	Reduced−737
KLA CorpKLAC	COM NEW	482480100	1.6	<0.1%	5,316	Added+4,807
Ishares TR	CORE S&P SCP ETF	464287804	1.6	<0.1%	10,770	Added+700
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	1.6	<0.1%	29,705	Added+15,549
McDonalds CorpMCD	COM	580135101	1.6	<0.1%	5,773	Added+183
Bank of Amer CorpBAC	COM	060505104	1.5	<0.1%	27,199	Added+81
Vanguard Index FDS	GROWTH ETF	922908736	1.5	<0.1%	17,885	Added+14,776
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	1.5	<0.1%	30,420	Added+24,904
Sandisk CorpSNDK	COM	80004C200	1.5	<0.1%	656	Added+172
Netflix Inc.NFLX	COM	64110L106	1.4	<0.1%	20,259	Added+1,958
First TR Exchange-Traded FD	INDLS PROD DUR	33734X150	1.4	<0.1%	15,856	Reduced−202
Nextera Energy IncNEE	COM	65339F101	1.4	<0.1%	16,158	Added+706
Fidus Invt CorpFDUS	COM	316500107	1.4	<0.1%	72,904	Added+31,587
Visa IncV	COM CL A	92826C839	1.4	<0.1%	4,045	Added+258
ETF Opportunities Trust	REX FA IN EQ ETF	26923N744	1.4	<0.1%	32,061	Added+529
Pacer FDS TR	US CASH COWS 100	69374H881	1.4	<0.1%	22,141	Added+2,979
Ishares TR	S&P 100 ETF	464287101	1.4	<0.1%	3,747	Reduced−614
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	1.3	<0.1%	5,099	Reduced−829
Neos ETF Trust	NASDAQ 100 HIGH	78433H675	1.3	<0.1%	23,732	Added+3,733
SempraSRE	COM	816851109	1.3	<0.1%	14,469	Reduced−96
First TR Exchange-Traded FD	WTR ETF	33733B100	1.3	<0.1%	12,148	Reduced−312
Ishares TR	MSCI EAFE ETF	464287465	1.3	<0.1%	12,412	Added+806
Palantir Technologies IncPLTR	CL A	69608A108	1.3	<0.1%	10,752	Added+5,026
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	1.3	<0.1%	6,582	Added+277
Parker-Hannifin CorpPH	COM	701094104	1.2	<0.1%	1,277	Added+1
Procter & Gamble CoPG	COM	742718109	1.2	<0.1%	8,052	Added+2,865
Western Digital CorpWDC	COM	958102105	1.2	<0.1%	1,811	Added+639
Ishares TR	CORE S&P US VLU	464287663	1.1	<0.1%	10,357	Reduced−12
Pimco ETF TR	MULTISECTOR BD	72201R585	1.1	<0.1%	42,981	Added+24,262
Boeing CoBA	COM	097023105	1.1	<0.1%	5,256	Added+123
Fidelity Covington Trust	HIGH DIVID ETF	316092840	1.1	<0.1%	18,307	Added+8,193
Chevron CorporationCVX	COM	166764100	1.1	<0.1%	6,644	Added+653
Doubleline ETF Trust	MORTGAGE ETF	25861R402	1.1	<0.1%	22,187	Added+20,127
First TR Exchange-Traded FD	FT VEST S&P 500	33739Q705	1.1	<0.1%	21,525	Reduced−956
DBX ETF TR	XTRACK MSCI ALL	233051820	1.1	<0.1%	21,875	Added+4,547
Vanguard Index FDS	VALUE ETF	922908744	1.1	<0.1%	4,833	Reduced−58
GE AerospaceGE	COM NEW	369604301	1.0	<0.1%	2,778	Added+356
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	1.0	<0.1%	19,762	Added+4,138
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	1.0	<0.1%	14,133	Added+406
First TR Exchange-Traded FD	TECH ALPHADEX	33734X176	1.0	<0.1%	4,606	Reduced−39
Vanguard Index FDS	SMALL CP ETF	922908751	1.0	<0.1%	3,257	Added+166
Invesco Exchange Traded FD T	SEMICONDUCTORS	46137V647	1.0	<0.1%	5,193	Added+861
Proshares TR	ULTRPRO S&P500	74347X864	1.0	<0.1%	6,762	Reduced−504
Blackrock ETF Trust	ISHA IN CTRY ETF	09290C764	1.0	<0.1%	25,966	New+25,966
Ishares TR	CORE US AGGBD ET	464287226	0.9	<0.1%	9,517	Added+996
Starbucks CorpSBUX	COM	855244109	0.9	<0.1%	9,190	Added+76
First TR Exchange-Traded FD	UTILITIES ALPH	33734X184	0.9	<0.1%	18,798	Reduced−125
Ishares TR	CORE S&P MCP ETF	464287507	0.9	<0.1%	11,870	Added+1,843
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	0.9	<0.1%	9,750	Reduced−3,339
EA Series Trust	AST EQU KIN ETF	02072L433	0.9	<0.1%	20,934	Added+17,097
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.9	<0.1%	1,829	Added+460
Ishares TR	MSCI USA QLT FCT	46432F339	0.9	<0.1%	3,971	Added+845
Coca Cola CoKO	COM	191216100	0.9	<0.1%	10,689	Added+898
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	0.9	<0.1%	2,848	Added+256
Intel CorpINTC	COM	458140100	0.9	<0.1%	6,090	Added+1,237
Ishares TR	EAFE VALUE ETF	464288877	0.8	<0.1%	10,975	Reduced−2,623
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.8	<0.1%	1,594	Reduced−30
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.8	<0.1%	1,088	Added+54
Ishares Silver TRSLV	ISHARES	46428Q109	0.8	<0.1%	15,468	Added+184
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	0.8	<0.1%	5,183	Reduced−30
Amgen IncAMGN	COM	031162100	0.8	<0.1%	2,246	Added+113
American Express CoAXP	COM	025816109	0.8	<0.1%	2,399	Added+61
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	0.8	<0.1%	5,016	Added+12
Vertiv Holdings CoVRT	COM CL A	92537N108	0.8	<0.1%	2,289	Added+1,891
Palo Alto Networks IncPANW	COM	697435105	0.8	<0.1%	2,206	Reduced−7
Apple Hospitality REIT IncAPLE	COM NEW	03784Y200	0.8	<0.1%	44,622	Added+887
Verizon Communications IncVZ	COM	92343V104	0.7	<0.1%	17,276	Reduced−1,021
Investment Managers Ser TR I	ASTORIA REAL	46141T117	0.7	<0.1%	34,266	Added+29,780
Comfort Sys USA IncFIX	COM	199908104	0.7	<0.1%	367	Added+227
Oaktree Specialty LendingOCSL	COM	67401P405	0.7	<0.1%	60,244	Added+6,249
Blackrock ETF Trust	ISHA US THEM ETF	09290C806	0.7	<0.1%	16,287	Added+3,247
Oracle CorpORCL	COM	68389X105	0.7	<0.1%	4,768	Added+150
GE Vernova IncGEV	COM	36828A101	0.7	<0.1%	594	Added+115
First TR Exchange-Traded FD	NY ARCA BIOTECH	33733E203	0.7	<0.1%	2,805	Reduced−71
Ishares TR	CORE MSCI INTL	46435G326	0.7	<0.1%	7,766	Added+1,586
Ishares TR	EUROPE ETF	464287861	0.7	<0.1%	9,291	Unchanged
RLJ Lodging TR	CUM CONV PFD A	74965L200	0.7	<0.1%	27,438	Reduced−1,197
Invesco Exchange Traded FD T	DORSEY WRGT TECH	46137V811	0.7	<0.1%	4,920	Reduced−38
Ishares TR	SELECT US REIT	464287564	0.7	<0.1%	9,892	Added+2,565
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	0.7	<0.1%	9,096	Reduced−988
Ishares TR	CORE MSCI EAFE	46432F842	0.7	<0.1%	6,908	Added+7
Omega Healthcare Invs IncOHI	COM	681936100	0.7	<0.1%	13,638	Reduced−574
Evergy IncEVRG	COM	30034W106	0.6	<0.1%	7,378	Reduced−835
Unitedhealth Group IncUNH	COM	91324P102	0.6	<0.1%	1,527	Added+117
First TR Exchange-Traded FD	FT VEST RIS	33738D879	0.6	<0.1%	21,563	Added+50
Merck & Co IncMRK	COM	58933Y105	0.6	<0.1%	4,917	Added+172
SPDR Series Trust	ST STR P500GRW	78464A409	0.6	<0.1%	5,289	Added+2,733
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	0.6	<0.1%	10,211	Added+1,792
Lockheed Martin CorpLMT	COM	539830109	0.6	<0.1%	1,231	Added+40
Kinder Morgan Inc DelKMI	COM	49456B101	0.6	<0.1%	19,493	Added+190
RTX CorporationRTX	COM	75513E101	0.6	<0.1%	3,278	Added+37
Applovin CorpAPP	COM CL A	03831W108	0.6	<0.1%	1,194	Added+683
Mastercard IncorporatedMA	CL A	57636Q104	0.6	<0.1%	1,197	Added+155
Morgan StanleyMS	COM NEW	617446448	0.6	<0.1%	2,927	Added+1,586
Coherent CorpCOHR	COM	19247G107	0.6	<0.1%	1,549	Added+1,110
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	0.6	<0.1%	13,739	Added+11,151
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.6	<0.1%	10,162	Added+7
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.6	<0.1%	2,807	Reduced−31
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	0.6	<0.1%	3,379	Added+756
Altria Group IncMO	COM	02209S103	0.6	<0.1%	8,244	Added+787
Ishares TR	MBS ETF	464288588	0.6	<0.1%	6,262	Added+1,252
Enterprise Prods Partners LEPD	COM	293792107	0.6	<0.1%	16,072	Added+134
Neos ETF Trust	S&P 500 HEDG ETF	78433H568	0.6	<0.1%	10,477	Added+2,462
Ishares Gold TRIAU	ISHARES NEW	464285204	0.6	<0.1%	7,671	Added+137
Wells Fargo & CoWFC	COM	949746101	0.6	<0.1%	6,929	Added+48
Goldman Sachs Group IncGS	COM	38141G104	0.6	<0.1%	563	Added+45
Invesco Exchange Traded FD T	BLDG CONSTR ETF	46137V779	0.6	<0.1%	5,079	Added+1,463
Cohen & Steers REIT & PFD &	COM	19247X100	0.6	<0.1%	27,797	Reduced−2,118
Vanguard World FD	INF TECH ETF	92204A702	0.6	<0.1%	4,671	Added+4,132
Schwab Charles CorpSCHW	COM	808513105	0.5	<0.1%	5,939	Added+4,084
Philip Morris International IncPM	COM	718172109	0.5	<0.1%	2,988	Added+186
Ishares TR	U.S. TECH ETF	464287721	0.5	<0.1%	2,136	Added+433
First TR Exchange-Traded Alp	COM SHS	33735K108	0.5	<0.1%	2,770	Reduced−6
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.5	<0.1%	3,128	New+3,128
Teradyne IncTER	COM	880770102	0.5	<0.1%	1,093	Added+756
Marathon Pete CorpMPC	COM	56585A102	0.5	<0.1%	2,064	Added+47
Seacoast BKG Corp FlaSBCF	COM NEW	811707801	0.5	<0.1%	15,857	Added+2
Ishares TR	BROAD USD HIGH	46435U853	0.5	<0.1%	14,073	Added+1,696
Ishares TR	MSCI USA MIN ETF	46429B697	0.5	<0.1%	5,379	Added+2,837
Invesco Exchange Traded FD T	DORSEY WRGT INDS	46137V845	0.5	<0.1%	1,981	Reduced−183
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.5	<0.1%	3,180	Reduced−82
SPDR Series Trust	ST STR SP SEMI	78464A862	0.5	<0.1%	804	Unchanged
First TR Exchng Traded FD VI	SMITH OPPORT FXD	33740F805	0.5	<0.1%	11,391	Reduced−50
Prudential Finl IncPRU	COM	744320102	0.5	<0.1%	4,484	Reduced−55
Ssga Active TR	SST BRIDGEWATER	78470P630	0.5	<0.1%	16,507	Added+13,367
Whitehorse Fin IncWHF	COM	96524V106	0.5	<0.1%	70,994	Reduced−1,817
Novartis AGNVS	SPONSORED ADR	66987V109	0.5	<0.1%	3,034	Added+2,460
SPDR Series Trust	ST STR SP DIV	78464A763	0.5	<0.1%	3,113	Added+680
Southern CoSO	COM	842587107	0.5	<0.1%	4,930	Reduced−2,023
Ishares TR	IBOXX INV CP ETF	464287242	0.5	<0.1%	4,319	Added+47
Deere & CoDE	COM	244199105	0.5	<0.1%	742	Reduced−7
Aflac IncAFL	COM	001055102	0.5	<0.1%	4,002	Reduced−11
Vanguard Star FDS	VG TL INTL STK F	921909768	0.5	<0.1%	5,450	Added+1,450
Ross Stores IncROST	COM	778296103	0.4	<0.1%	2,107	Added+43
First TR Exchange Trad FD VI	FST TR GLB FD	33739H101	0.4	<0.1%	16,390	Reduced−691
First TR Exchange-Traded FD	NASDAQ 100 EX	33733E401	0.4	<0.1%	4,521	Reduced−97
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	0.4	<0.1%	5,313	Reduced−1,533
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	0.4	<0.1%	2,792	Added+1,012
Marvell Technology IncMRVL	COM	573874104	0.4	<0.1%	1,468	Added+1,134
First TR Exchange-Traded FD	SHS	336917109	0.4	<0.1%	8,978	Unchanged
Vanguard Scottsdale FDS	TOTAL CORP BND	92206C573	0.4	<0.1%	5,673	Reduced−1,429
Innovator Etfs Trust	EQUITY DEF PROTN	45783Y541	0.4	<0.1%	14,288	Unchanged
Arista Networks IncANET	COM SHS	040413205	0.4	<0.1%	2,506	Added+377
TJX Cos Inc NewTJX	COM	872540109	0.4	<0.1%	2,783	Added+475
Datadog IncDDOG	CL A COM	23804L103	0.4	<0.1%	1,615	Added+731
SPDR Series Trust	ST INTER BD ETF	78464A375	0.4	<0.1%	12,357	Reduced−718
Cardinal Health IncCAH	COM	14149Y108	0.4	<0.1%	1,727	Reduced−231
Ciena CorpCIEN	COM NEW	171779309	0.4	<0.1%	827	Added+599
Invesco Exch Traded FD TR II	KBW BK ETF	46138E628	0.4	<0.1%	4,363	Added+3,467
Modine MFG CoMOD	COM	607828100	0.4	<0.1%	1,505	Unchanged
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.4	<0.1%	8,782	Reduced−6,219
Ishares TR	10-20 YR TRS ETF	464288653	0.4	<0.1%	3,895	Reduced−4
Snowflake IncSNOW	COM SHS	833445109	0.4	<0.1%	1,534	Added+535
First TR Exchng Traded FD VI	FT VEST U.S.	33740F854	0.4	<0.1%	8,304	Unchanged
Williams Cos IncWMB	COM	969457100	0.4	<0.1%	5,191	Reduced−814
State STR CorpSTT	COM	857477103	0.4	<0.1%	2,247	Added+1,947
Ishares TR	PFD AND INCM SEC	464288687	0.4	<0.1%	12,470	Added+3,864
Ishares TR	MSCI EMG MKT ETF	464287234	0.4	<0.1%	5,521	Added+1,229
First TR Exchange-Traded FD	MATERIALS ALPH	33734X168	0.4	<0.1%	4,754	Added+140
Automatic Data Processing inADP	COM	053015103	0.4	<0.1%	1,684	Added+72
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.4	<0.1%	189	Reduced−23
Kroger CoKR	COM	501044101	0.4	<0.1%	6,645	Added+156
Norfolk Southn CorpNSC	COM	655844108	0.4	<0.1%	1,155	Added+113
Pacer FDS TR	METAURUS CAP 400	69374H436	0.4	<0.1%	8,023	Reduced−193
3M CoMMM	COM	88579Y101	0.4	<0.1%	2,188	Added+240
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	0.4	<0.1%	3,940	Added+136
Vanguard World FD	ENERGY ETF	92204A306	0.4	<0.1%	2,350	Added+208
First TR Exchange Traded FD	DORSEY WRT 5 ETF	33738R605	0.4	<0.1%	4,639	Reduced−610
Collaborative Investmnt Ser	RARE DY FIXE ETF	19423L722	0.4	<0.1%	14,772	New+14,772
Lyondellbasell Industries NV	SHS - A -	N53745100	0.4	<0.1%	6,679	Added+81
California WTR SVC GroupCWT	COM	130788102	0.4	<0.1%	7,210	Unchanged
Vanguard World FD	CONSUM STP ETF	92204A207	0.3	<0.1%	1,535	Unchanged
Neos ETF Trust	ENHANCED INCOME	78433H584	0.3	<0.1%	7,007	New+7,007
Invesco Exch TRD SLF Idx FD	RAFI STRATGIC US	46138J742	0.3	<0.1%	5,261	Unchanged
Duke Energy Corp NewDUK	COM NEW	26441C204	0.3	<0.1%	2,720	Reduced−1,948
Vanguard World FD	INDUSTRIAL ETF	92204A603	0.3	<0.1%	953	Reduced−36
Alliancebernstein Global Hig	COM	01879R106	0.3	<0.1%	33,330	Reduced−5,265
Digital Rlty TR IncDLR	COM	253868103	0.3	<0.1%	1,855	Reduced−105,357
First TR Exchange Traded FD	NASDQ PHRMTCLS	33738R837	0.3	<0.1%	8,627	Unchanged
Northrop Grumman CorpNOC	COM	666807102	0.3	<0.1%	646	Reduced−22
Lowes Cos IncLOW	COM	548661107	0.3	<0.1%	1,491	Reduced−23
Tidal Trust I	DANA UNCO EQ ETF	88634W108	0.3	<0.1%	12,935	Unchanged
Autozone IncAZO	COM	053332102	0.3	<0.1%	102	Added+6
First TR Exchange-Traded Alp	MID CP GR ALPH	33737M102	0.3	<0.1%	2,950	Unchanged
Elevance Health Inc FormerlyELV	COM	036752103	0.3	<0.1%	842	Reduced−4
Servicenow IncNOW	COM	81762P102	0.3	<0.1%	3,271	Reduced−749
HA Sustainable Infra Cap IncHASI	COM	41068X100	0.3	<0.1%	8,310	Reduced−468
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	0.3	<0.1%	6,690	Added+2,545
LAM Research CorpLRCX	COM NEW	512807306	0.3	<0.1%	747	Added+351
Dell Technologies IncDELL	CL C	24703L202	0.3	<0.1%	750	Added+173
Quanta SVCS IncPWR	COM	74762E102	0.3	<0.1%	448	Added+8
Vanguard Index FDS	SM CP VAL ETF	922908611	0.3	<0.1%	1,326	Reduced−57
First TR Exchange-Traded FD	UT COM SHS ETF	33736Q104	0.3	<0.1%	4,784	Unchanged
CVS Health CorpCVS	COM	126650100	0.3	<0.1%	3,106	Added+377
YUM Brands IncYUM	COM	988498101	0.3	<0.1%	1,996	Added+15
Oreilly Automotive IncORLY	COM	67103H107	0.3	<0.1%	3,450	Added+282
Ishares TR	7-10 YR TRSY BD	464287440	0.3	<0.1%	3,332	Added+896
Texas Instrs IncTXN	COM	882508104	0.3	<0.1%	1,054	Added+117
Apollo Global MGMT IncAPO	COM	03769M106	0.3	<0.1%	2,643	Added+1,717
Invesco Exchange Traded FD T	AI AND NEXT GEN	46137V639	0.3	<0.1%	2,997	Reduced−57
Neos ETF Trust	ENHANCED INCOME	78433H592	0.3	<0.1%	6,761	Added+2,019
Dimensional ETF Trust	WORLD EX US CORE	25434V880	0.3	<0.1%	8,384	New+8,384
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	0.3	<0.1%	1,397	Reduced−316
Fidelity Comwlth TR	NASDAQ COMPSIT	315912808	0.3	<0.1%	2,965	Unchanged
Phillips 66PSX	COM	718546104	0.3	<0.1%	1,810	Added+285
EA Series Trust	ALPHA ARCH 1-3	02072L565	0.3	<0.1%	2,610	Added+2,110
Ishares TR	BLOCKCHAIN & TEC	46436E361	0.3	<0.1%	6,313	Unchanged
Netstreit CorpNTST	COM	64119V303	0.3	<0.1%	14,276	Reduced−347
Invesco Exchange Traded FD T	NASDAQ INTERNT	46137V530	0.3	<0.1%	6,600	Reduced−445
Alps ETF TR	ALERIAN MLP	00162Q452	0.3	<0.1%	5,760	Added+3,218
Unilever plcUL	SPON ADR NEW	904767803	0.3	<0.1%	4,901	Reduced−166
Bristol-Myers Squibb CoBMY	COM	110122108	0.3	<0.1%	5,071	Added+2,604
SPDR Series Trust	ST INTER ETF	78464A672	0.3	<0.1%	10,259	Added+9,443
Newmont CorpNEM	COM	651639106	0.3	<0.1%	3,096	Added+508
Disney Walt CoDIS	COM	254687106	0.3	<0.1%	2,988	Reduced−124
Vistra CorpVST	COM	92840M102	0.3	<0.1%	1,808	Added+816
Ishares TR	SP SMCP600VL ETF	464287879	0.3	<0.1%	2,081	Reduced−256
Highwoods Pptys IncHIW	COM	431284108	0.3	<0.1%	9,389	Added+2
First TR Exchng Traded FD VI	FT VEST US EQT	33740F698	0.3	<0.1%	5,641	Unchanged
Calamos ETF TR	NASDAQ EQUITY	12811T506	0.3	<0.1%	9,217	Unchanged
Neos ETF Trust	NASDAQ 100 HDGD	78433H576	0.3	<0.1%	5,011	New+5,011
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.3	<0.1%	14,485	Reduced−211
Ishares TR	CORE S&P TTL STK	464287150	0.3	<0.1%	1,678	Reduced−48
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	0.3	<0.1%	5,420	Added+2,366
Healthpeak Properties IncDOC	COM	42250P103	0.3	<0.1%	12,724	Reduced−76
SPDR Series Trust	ST SHO TREAS ETF	78468R101	0.3	<0.1%	9,354	New+9,354
Uber Technologies IncUBER	COM	90353T100	0.3	<0.1%	3,749	Added+1,008
Proshares TR	PSHS ULT S&P 500	74347R107	0.3	<0.1%	3,997	Reduced−3
Global X FDS	DEFENSE TECH ETF	37960A529	0.3	<0.1%	4,487	Added+3,222
SLR Investment CorpSLRC	COM	83413U100	0.3	<0.1%	21,604	New+21,604
Calamos ETF TR	NASD 100 ST JUNE	12811T878	0.3	<0.1%	9,672	Unchanged
SPDR Series Trust	ST STR SP AERO	78464A631	0.3	<0.1%	938	Added+14
First TR Exchange Traded FD	NASD TECH DIV	33738R118	0.3	<0.1%	2,312	Added+105
Organon & CoOGN	COMMON STOCK	68622V106	0.3	<0.1%	19,553	Reduced−611
Calamos ETF TR	S&P 500 STR JULY	12811T803	0.3	<0.1%	9,465	Added+2,199
Sysco CorpSYY	COM	871829107	0.3	<0.1%	3,130	Added+50
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.3	<0.1%	4,216	Reduced−161
WEC Energy Group IncWEC	COM	92939U106	0.3	<0.1%	2,220	Added+80
First TR Exchange-Traded FD	NAT GAS ETF	33733E807	0.3	<0.1%	9,718	Added+526
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.3	<0.1%	515	Reduced−14
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.3	<0.1%	4,813	Reduced−719
Sherwin Williams CoSHW	COM	824348106	0.3	<0.1%	727	Added+3
Bitwise Bitcoin ETF TRBITB	SHS BEN INT	09174C104	0.3	<0.1%	7,852	Reduced−237
First TR Exchange-Traded FD	FST LOW OPPT EFT	33739Q200	0.2	<0.1%	5,021	Added+254
Ishares TR	US AER DEF ETF	464288760	0.2	<0.1%	1,031	Reduced−295
Toro CoTTC	COM	891092108	0.2	<0.1%	2,561	Added+10
First TR Exchange-Traded FD	FINLS ALPHADEX	33734X135	0.2	<0.1%	3,976	Unchanged
United Rentals IncURI	COM	911363109	0.2	<0.1%	219	Added+10
First TR Exchange-Traded Alp	SML CP GRW ALP	33737M300	0.2	<0.1%	1,932	Unchanged
Nebius Group N.V.	SHS CLASS A	N97284108	0.2	<0.1%	885	Added+625
Constellation Energy CorpCEG	COM	21037T109	0.2	<0.1%	984	Added+581
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	0.2	<0.1%	2,929	Reduced−111
McKesson CorpMCK	COM	58155Q103	0.2	<0.1%	320	Added+158
CSX CorpCSX	COM	126408103	0.2	<0.1%	5,075	Reduced−995
Dominion Energy IncD	COM	25746U109	0.2	<0.1%	3,524	Added+164
Chiron Real Estate IncXRN	COM NEW	37954A303	0.2	<0.1%	6,398	Reduced−115
Truist Finl CorpTFC	COM	89832Q109	0.2	<0.1%	4,780	Reduced−114
Ford MTR CoF	COM	345370860	0.2	<0.1%	17,126	Reduced−1,108
Ishares TR	RUS 1000 GRW ETF	464287614	0.2	<0.1%	1,911	Added+1,409
Iron MTN Inc DelIRM	COM	46284V101	0.2	<0.1%	1,878	Reduced−206
Ishares TR	S&P MC 400VL ETF	464287705	0.2	<0.1%	1,604	Reduced−125
Expedia Group IncEXPE	COM NEW	30212P303	0.2	<0.1%	925	Added+650
First TR Exchange-Traded FD	SHS	33734H106	0.2	<0.1%	4,908	Unchanged
Ishares TR	RUS MID CAP ETF	464287499	0.2	<0.1%	2,141	Reduced−394
RBB FD Inc	MOTLEY FOL ETF	74933W601	0.2	<0.1%	3,019	Added+178
Eaton Corp plc	SHS	G29183103	0.2	<0.1%	538	Reduced−821
Fortinet IncFTNT	COM	34959E109	0.2	<0.1%	1,491	Reduced−120
Thermo Fisher Scientific IncTMO	COM	883556102	0.2	<0.1%	455	Added+13
Joby Aviation Inc	COMMON STOCK	G65163100	0.2	<0.1%	25,547	Added+2,749
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	0.2	<0.1%	1,230	Added+39
Amplify ETF TR	CWP ENHANCED DIV	032108409	0.2	<0.1%	4,971	Added+944
Edwards Lifesciences CorpEW	COM	28176E108	0.2	<0.1%	2,503	Added+1,613
Ishares Inc	EM MKTS DIV ETF	464286319	0.2	<0.1%	7,025	Added+2,990
Robinhood MKTS IncHOOD	COM CL A	770700102	0.2	<0.1%	2,254	Added+2,047
Emerson Elec CoEMR	COM	291011104	0.2	<0.1%	1,579	Added+148
Vanguard Index FDS	LARGE CAP ETF	922908637	0.2	<0.1%	649	Reduced−13
Ishares TR	10+ YR INVST GRD	464289511	0.2	<0.1%	4,422	Reduced−287
Carters IncCRI	COM	146229109	0.2	<0.1%	5,375	Reduced−171
Tapestry IncTPR	COM	876030107	0.2	<0.1%	1,509	Added+857
Consolidated Edison IncED	COM	209115104	0.2	<0.1%	1,993	Reduced−7
Innovator Etfs Trust	PREM INCM 20 BAR	45783Y624	0.2	<0.1%	8,806	Unchanged
Dexcom IncDXCM	COM	252131107	0.2	<0.1%	3,218	Added+1,777
Snap on IncSNA	COM	833034101	0.2	<0.1%	538	Reduced−78
Invesco Exchange Traded FD T	NEXT GEN CON ETF	46137V688	0.2	<0.1%	1,022	Added+871
Ishares TR	RUS TP200 GR ETF	464289438	0.2	<0.1%	741	Reduced−12
Warner Bros Discovery Inc	COM SER A	934423104	0.2	<0.1%	8,051	Reduced−685
SPDR Series Trust	ST STR SP METAL	78464A755	0.2	<0.1%	2,003	Added+150
Invesco Exchange Traded FD T	WATER RES ETF	46137V142	0.2	<0.1%	3,094	Reduced−335
First TR Exchange-Traded FD	VEST LAD AUT ETF	33733E641	0.2	<0.1%	10,386	New+10,386
Calamos ETF TR	RUSSE 2000 JULY	12811T837	0.2	<0.1%	7,710	Added+2,638
DOW Holdings IncDOW	COM	260557103	0.2	<0.1%	7,682	Reduced−190
First TR Exchange Traded FD	RBA INDL ETF	33738R704	0.2	<0.1%	1,565	Added+638
Ishares TR	NATIONAL MUN ETF	464288414	0.2	<0.1%	1,928	Added+256
First TR Exchng Traded FD VI	FT VEST US EQT	33740F664	0.2	<0.1%	3,951	Unchanged
Vanguard World FD	CONSUM DIS ETF	92204A108	0.2	<0.1%	520	Unchanged
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	0.2	<0.1%	4,074	Added+192
Pimco Dynamic Income FDPDI	SHS	72201Y101	0.2	<0.1%	12,327	Added+4,776
American Financial Group IncAFG	COM	025932104	0.2	<0.1%	1,465	Unchanged
Xcel Energy IncXEL	COM	98389B100	0.2	<0.1%	2,543	Added+125
First TR Exchange-Traded Alp	COM SHS	33735B108	0.2	<0.1%	1,385	Unchanged
Ishares TR	RESIDENTIAL MULT	464288562	0.2	<0.1%	2,123	Reduced−95
Bluerock PVT Real Estate FDBPRE	COM	09631P102	0.2	<0.1%	13,932	Reduced−924
Gladstone Invt CorpGAIN	COM	376546107	0.2	<0.1%	10,456	Reduced−284
AH Rlty TR IncAHRT	COM	04208T108	0.1	<0.1%	21,043	Added+607
FS KKR Cap CorpFSK	COM	302635206	0.1	<0.1%	11,107	Reduced−742
Goldman Sachs BDC IncGSBD	SHS	38147U107	0.1	<0.1%	10,263	Reduced−2
Barings BDC IncBBDC	COM	06759L103	0.1	<0.1%	10,674	Reduced−892
Gold Resource Corp	COM	38068T105	0.1	<0.1%	64,257	Unchanged
Ready Capital CorpRC	COM	75574U101	0.1	<0.1%	41,424	Reduced−776
Xerox Holdings CorpXRX	COM NEW	98421M106	0.1	<0.1%	20,047	Added+972
Genius Sports Limited	SHARES CL A	G3934V109	0.1	<0.1%	10,000	Unchanged
Pennantpark Invt CorpPNNT	COM	708062104	0.0	<0.1%	12,074	Unchanged
Standard Lithium CorpSLI	COM	853606101	0.0	<0.1%	13,700	Unchanged

Sold out: 2,123 positions

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

Sound Income Strategies, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
10X Genomics Inc CL a ComTXG	Stock	88025U109	0.0%	Sold out−629
1 800 Flowers Com Inc CL aFLWS	Stock	68243Q106	0.0%	Sold out−5
1ST Finl Bancorp ComFFBC	Stock	320209109	0.0%	Sold out−555
3D Sys Corp Del Com NewDDD	Stock	88554D205	0.0%	Sold out−200
4D Molecular Therapeutics Inc ComFDMT	Stock	35104E100	0.0%	Sold out−25
A10 Networks Inc ComATEN	Stock	002121101	0.0%	Sold out−265
AAR Corp ComAIR	Stock	000361105	0.0%	Sold out−54
Abbott Laboratories ComABT	Stock	002824100	0.0%	Sold out−2,166
Abrdn Asia Pacific Income Fund Com NewFAX	CEF	003009867	0.0%	Sold out−21
Abrdn Healthcare Investors SH Ben IntHQH	CEF	87911J103	0.0%	Sold out−4
Abrdn Physical Gold Shares ETFSGOL	ETF	00326A104	0.0%	Sold out−831
Abrdn Physical Precious Metals Basket Shares ETFGLTR	ETF	003263100	0.0%	Sold out−30
Abrdn Physical Silver Shares ETFSIVR	ETF	003264108	0.0%	Sold out−108
Abrdn Total Dynamic Dividend Com SH Ben Int	CEF	00326L100	0.0%	Sold out−500
Academy Sports & Outdoors Inc ComASO	Stock	00402L107	0.0%	Sold out−122
Acadian Asset Management Inc ComAAMI	Stock	10948W103	0.0%	Sold out−63
Acadia Pharmaceuticals Inc ComACAD	Stock	004225108	0.0%	Sold out−212
Acadia Rlty TR Com SH Ben IntAKR	REIT	004239109	0.0%	Sold out−410
Access Treasury 0-1 Year ETF	ETF	381430529	0.0%	Sold out−457
Acco Brands Corp ComACCO	Stock	00081T108	0.0%	Sold out−174
ACI Worldwide Inc ComACIW	Stock	004498101	0.0%	Sold out−6
Activepassive Intermediate Municipal Bond ETF	ETF	89834G745	0.0%	Sold out−1,993
Acushnet Holdings Corp ComGOLF	Stock	005098108	0.0%	Sold out−115
Adams Diversified Equity FD ComADX	CEF	006212104	0.0%	Sold out−695
Adapthealth Corp Common StockAHCO	Stock	00653Q102	0.0%	Sold out−175
Adaptive Biotechnologies Corp ComADPT	Stock	00650F109	0.0%	Sold out−2,162
Addus Homecare Corp ComADUS	Stock	006739106	0.0%	Sold out−34
Adeia Inc ComADEA	Stock	00676P107	0.0%	Sold out−205
Adient plc Ord SHS	Stock	G0084W101	0.0%	Sold out−503
Adma Biologics Inc ComADMA	Stock	000899104	0.0%	Sold out−471
Adobe Inc ComADBE	Stock	00724F101	0.0%	Sold out−755
Advance Auto Parts Inc ComAAP	Stock	00751Y106	0.0%	Sold out−64
Advanced Energy Inds ComAEIS	Stock	007973100	0.0%	Sold out−95
Advent Conv & Income FD ComAVK	CEF	00764C109	0.0%	Sold out−1,400
Aecom ComACM	Stock	00766T100	0.0%	Sold out−100
Aegon Ltd Amer Reg 1 CertAEG	ADR	0076CA104	0.0%	Sold out−679
Aercap Holdings NV SHS	Stock	N00985106	0.0%	Sold out−8
Aerovironment Inc ComAVAV	Stock	008073108	0.0%	Sold out−2
Aersale Corporation ComASLE	Stock	00810F106	0.0%	Sold out−87
AES Corp ComAES	Stock	00130H105	0.0%	Sold out−5,503
Affirm Holdings Inc Com CL aAFRM	Stock	00827B106	0.0%	Sold out−853
Agilent Technologies Inc ComA	Stock	00846U101	0.0%	Sold out−67
Agilysys Inc ComAGYS	Stock	00847J105	0.0%	Sold out−20
Agnc Invt Corp ComAGNC	REIT	00123Q104	0.0%	Sold out−3,065
Agnico Eagle Mines Ltd ComAEM	Stock	008474108	0.0%	Sold out−123
Agree Rlty Corp ComADC	REIT	008492100	0.0%	Sold out−360
Airbnb Inc Com CL aABNB	Stock	009066101	0.0%	Sold out−40
Air Inds Group Com	Stock	00912N205	0.0%	Sold out−20
Air Lease Corp CL a	Stock	00912X302	0.0%	Sold out−174
Air Products and Chemicals Inc ComAPD	Stock	009158106	0.0%	Sold out−23
Akamai Technologies Inc ComAKAM	Stock	00971T101	0.0%	Sold out−3
Akre Focus ETF	ETF	74316P579	0.0%	Sold out−569
Alamos Gold Inc Com CL aAGI	Stock	011532108	0.0%	Sold out−50
Alarum Technologies Ltd Sponsord Ads NewALAR	ADR	78643B500	0.0%	Sold out−33
Alaska Air Group Inc ComALK	Stock	011659109	0.0%	Sold out−132
Albany International Corp CL aAIN	Stock	012348108	0.0%	Sold out−21
Albemarle Corp ComALB	Stock	012653101	0.0%	Sold out−293
Alcoa Corp ComAA	Stock	013872106	0.0%	Sold out−35
Alcon AG Ord SHS	Stock	H01301128	0.0%	Sold out−7
Alerian Energy Infrastructure ETF	ETF	00162Q676	0.0%	Sold out−1,227
Alexanders Inc ComALX	REIT	014752109	0.0%	Sold out−37
Alibaba Group HLDG Ltd Sponsored AdsBABA	ADR	01609W102	0.0%	Sold out−857
Allegiant Travel Co ComALGT	Stock	01748X102	0.0%	Sold out−105
Allegion plc Ord SHS	Stock	G0176J109	0.0%	Sold out−221
Alliance Resource Partners L P Ut Ltd PartARLP	Stock	01877R108	0.0%	Sold out−1,470
Alliant Energy Corp ComLNT	Stock	018802108	0.0%	Sold out−799
Allianzim U.S. Equity BUFFER15 Uncapped Jan ETF	ETF	00888H513	0.0%	Sold out−1,387
Allstate Corp ComALL	Stock	020002101	0.0%	Sold out−126
Ally Finl Inc ComALLY	Stock	02005N100	0.0%	Sold out−214
Almonty Inds Inc Com NewALM	Stock	020398707	0.0%	Sold out−100
Alnylam Pharmaceuticals Inc ComALNY	Stock	02043Q107	0.0%	Sold out−56
Alpha Metallurgical Resour Inc ComAMR	Stock	020764106	0.0%	Sold out−22
Ambev SA Sponsored AdrABEV	ADR	02319V103	0.0%	Sold out−1,000
AMC Entmt Holdings Inc CL a NewAMC	Stock	00165C302	0.0%	Sold out−14
Amdocs Ltd SHS	Stock	G02602103	0.0%	Sold out−43
Amentum Holdings Inc ComAMTM	Stock	023939101	0.0%	Sold out−1,361
Ameren Corp ComAEE	Stock	023608102	0.0%	Sold out−305
America Movil Sab de CV Spon Ads RP CL BAMX	ADR	02390A101	0.0%	Sold out−132
American Airlines Group Inc ComAAL	Stock	02376R102	0.0%	Sold out−1,309
American Century U.S. Quality Growth ETF	ETF	025072307	0.0%	Sold out−574
American Coastal Ins Corp ComACIC	Stock	910710102	0.0%	Sold out−1
American Eagle Outfitters Inc ComAEO	Stock	02553E106	0.0%	Sold out−325
American Elec PWR Co Inc ComAEP	Stock	025537101	0.0%	Sold out−451
American Healthcare REIT Inc Com SHSAHR	REIT	398182303	0.0%	Sold out−406
American International Group Inc Com NewAIG	Stock	026874784	0.0%	Sold out−159
American Strategic Invest Co Com CL aNYC	REIT	649439304	0.0%	Sold out−39
American WTR WKS Co Inc New ComAWK	Stock	030420103	0.0%	Sold out−1,643
Americold Realty Trust Inc ComCOLD	REIT	03064D108	0.0%	Sold out−100
Ameriprise Finl Inc ComAMP	Stock	03076C106	0.0%	Sold out−145
Ameris Bancorp ComABCB	Stock	03076K108	0.0%	Sold out−360
Amer Sports Inc Com SHS	Stock	G0260P102	0.0%	Sold out−12
Amer States WTR Co ComAWR	Stock	029899101	0.0%	Sold out−301
Ametek Inc ComAME	Stock	031100100	0.0%	Sold out−259
Amphastar Pharmaceuticals Inc ComAMPH	Stock	03209R103	0.0%	Sold out−23
Amphenol Corp CL aAPH	Stock	032095101	0.0%	Sold out−624
Amplify Blockchain Technology ETF	ETF	032108607	0.0%	Sold out−524
Amplify Cef High Income ETF	ETF	032108847	0.0%	Sold out−100
Amplify Cybersecurity ETF	ETF	032108664	0.0%	Sold out−340
Amplify Junior Silver Miners ETF	ETF	032108649	0.0%	Sold out−234
Amrize Ltd SHS	Stock	H2927K103	0.0%	Sold out−444
Analog Devices Inc ComADI	Stock	032654105	0.0%	Sold out−281
Andersons Inc ComANDE	Stock	034164103	0.0%	Sold out−151
Angi Inc CL a NewANGI	Stock	00183L201	0.0%	Sold out−23
Anglogold Ashanti plc Com SHS	Stock	G0378L100	0.0%	Sold out−970
Anheuser Busch Inbev SA NV Sponsored AdrBUD	ADR	03524A108	0.0%	Sold out−106
ANI Pharmaceuticals Inc ComANIP	Stock	00182C103	0.0%	Sold out−133
Annaly Capital Management Inc Com NewNLY	REIT	035710839	0.0%	Sold out−1,427
Antero Midstream Corp ComAM	Stock	03676B102	0.0%	Sold out−310
Antero Resources Corp ComAR	Stock	03674X106	0.0%	Sold out−1,824
AON plc SHS CL a	Stock	G0403H108	0.0%	Sold out−16
APA Corporation ComAPA	Stock	03743Q108	0.0%	Sold out−3,765
Apartment Invt & MGMT Co CL aAIV	REIT	03748R747	0.0%	Sold out−10
Apellis Pharmaceuticals Inc Com	Stock	03753U106	0.0%	Sold out−621
API Group Corp Com STKAPG	Stock	00187Y100	0.0%	Sold out−705
Apogee Therapeutics Inc Com	Stock	03770N101	0.0%	Sold out−51
Apollo Coml Real Estate Fin ComARI	REIT	03762U105	0.0%	Sold out−691
Applied Digital Corp Com NewAPLD	Stock	038169207	0.0%	Sold out−60
Aptiv plc Com SHS	Stock	G3265R107	0.0%	Sold out−70
Aramark ComARMK	Stock	03852U106	0.0%	Sold out−2,413
Arbor Realty Trust Inc ComABR	REIT	038923108	0.0%	Sold out−4,362
Arcbest Corp ComARCB	Stock	03937C105	0.0%	Sold out−55
Arcelormittal SA Luxembourg Ny Registry SHMT	ADR	03938L203	0.0%	Sold out−26
Arch Cap Group Ltd Ord	Stock	G0450A105	0.0%	Sold out−129
Archer Aviation Inc Com CL aACHR	Stock	03945R102	0.0%	Sold out−3,534
Archer Daniels Midland Co ComADM	Stock	039483102	0.0%	Sold out−1,336
Archrock Inc ComAROC	Stock	03957W106	0.0%	Sold out−974
Arcosa Inc ComACA	Stock	039653100	0.0%	Sold out−151
Arcus Biosciences Inc ComRCUS	Stock	03969F109	0.0%	Sold out−400
Arcutis Biotherapeutics Inc ComARQT	Stock	03969K108	0.0%	Sold out−186
Ardelyx Inc ComARDX	Stock	039697107	0.0%	Sold out−1,399
Ares Management Corporation CL a Com STKARES	Stock	03990B101	0.0%	Sold out−781
Argan Inc ComAGX	Stock	04010E109	0.0%	Sold out−30
Argenx SE Sponsored AdrARGX	ADR	04016X101	0.0%	Sold out−27
Ark 21SHARES Bitcoin ETFARKB	ETF	040919102	0.0%	Sold out−435
Ark Blockchain & Fintech Innovation ETF	ETF	00214Q708	0.0%	Sold out−394
Ark Genomic Revolution ETF	ETF	00214Q302	0.0%	Sold out−567
Ark Innovation ETF	ETF	00214Q104	0.0%	Sold out−596
Ark Next Generation Internet ETF	ETF	00214Q401	0.0%	Sold out−177
Arko Corp ComARKO	Stock	041242108	0.0%	Sold out−25
Arlo Technologies Inc ComARLO	Stock	04206A101	0.0%	Sold out−55
ARM Holdings plc Sponsored AdsARM	ADR	042068205	0.0%	Sold out−459
Armour Residential REIT Inc Com SHSARR	REIT	042315705	0.0%	Sold out−914
Armstrong World Inds Inc New ComAWI	Stock	04247X102	0.0%	Sold out−201
Arrow Electrs Inc ComARW	Stock	042735100	0.0%	Sold out−22
Arrowhead Pharmaceuticals Inc ComARWR	Stock	04280A100	0.0%	Sold out−393
Arrowmark Financial Corp ComBANX	CEF	861780104	0.0%	Sold out−453
Artisan Partners Asset MGMT I CL aAPAM	Stock	04316A108	0.0%	Sold out−1,993
Artivion Inc ComAORT	Stock	228903100	0.0%	Sold out−201
Ashford Hospitality TR Inc Com NewAHT	REIT	044103794	0.0%	Sold out−1
Assured Guaranty Ltd Com	Stock	G0585R106	0.0%	Sold out−66
Astec Inds Inc ComASTE	Stock	046224101	0.0%	Sold out−120
Astera Labs Inc ComALAB	Stock	04626A103	0.0%	Sold out−333
Astrazeneca plc Ord	ADR	G0593M107	0.0%	Sold out−788
AST Spacemobile Inc Com CL aASTS	Stock	00217D100	0.0%	Sold out−39
Atlanta Braves Holdings Inc Com Ser aBATRA	Stock	047726104	0.0%	Sold out−5
Atlanta Braves Holdings Inc Com Ser CBATRA	Stock	047726302	0.0%	Sold out−28
Atlantic Un Bankshares Corp ComAUB	Stock	04911A107	0.0%	Sold out−607
Atlasclear Holdings Inc Com SHSATCH	Stock	128745205	0.0%	Sold out−1
Atlassian Corporation CL aTEAM	Stock	049468101	0.0%	Sold out−16
Atmos Energy Corp ComATO	Stock	049560105	0.0%	Sold out−303
Aurinia Pharmaceuticals Inc ComAUPH	Stock	05156V102	0.0%	Sold out−851
Aurora Cannabis Inc ComACB	Stock	05156X850	0.0%	Sold out−2
Autodesk Inc ComADSK	Stock	052769106	0.0%	Sold out−11
Autonation Inc ComAN	Stock	05329W102	0.0%	Sold out−265
Avalonbay Cmntys Inc Com	REIT	053484101	0.0%	Sold out−50
Avantis All International Markets Equity ETF	ETF	025072174	0.0%	Sold out−1
Avantis Core Fixed Income ETF	ETF	025072562	0.0%	Sold out−42
Avantis International Small Cap Value ETF	ETF	025072802	0.0%	Sold out−436
Avantis Responsible U.S. Equity ETF	ETF	025072281	0.0%	Sold out−164
Avantis U.S. Equity ETF	ETF	025072885	0.0%	Sold out−299
Avantis U.S. Large Cap Value ETF	ETF	025072349	0.0%	Sold out−45
Avantis U.S. Small Cap Value ETF	ETF	025072877	0.0%	Sold out−233
Avery Dennison Corp ComAVY	Stock	053611109	0.0%	Sold out−211
Avino Silver & Gold Mines Ltd ComASM	Stock	053906103	0.0%	Sold out−1,450
Avita Medical Inc ComRCEL	Stock	05380C102	0.0%	Sold out−1,000
Avnet Inc ComAVT	Stock	053807103	0.0%	Sold out−244
Axalta Coating Sys Ltd Com	Stock	G0750C108	0.0%	Sold out−65
Axcelis Technologies Inc Com NewACLS	Stock	054540208	0.0%	Sold out−110
Axon Enterprise Inc ComAXON	Stock	05464C101	0.0%	Sold out−49
Axos Financial Inc ComAX	Stock	05465C100	0.0%	Sold out−101
AZZ Inc ComAZZ	Stock	002474104	0.0%	Sold out−104
Badger Meter Inc ComBMI	Stock	056525108	0.0%	Sold out−6
Balchem Corp ComBCPC	Stock	057665200	0.0%	Sold out−26
Ballard PWR Sys Inc New ComBLDP	Stock	058586108	0.0%	Sold out−906
Ball Corp ComBALL	Stock	058498106	0.0%	Sold out−28
Banco Bilbao Vizcaya Argentari Sponsored AdrBBVA	ADR	05946K101	0.0%	Sold out−1,300
Banco Bradesco S a SP Adr PFD NewBBD	ADR	059460303	0.0%	Sold out−841
Banc of California Inc ComBANC	Stock	05990K106	0.0%	Sold out−555
Banco Santander SA AdrSAN	ADR	05964H105	0.0%	Sold out−2,247
Bank Hawaii Corp ComBOH	Stock	062540109	0.0%	Sold out−74
Bankunited Inc ComBKU	Stock	06652K103	0.0%	Sold out−303
Barclays plc AdrBCS	ADR	06738E204	0.0%	Sold out−778
Barrick MNG Corp Com SHSB	Stock	06849F108	0.0%	Sold out−3,511
Baxter International Inc ComBAX	Stock	071813109	0.0%	Sold out−2,442
BCE Inc Com NewBCE	Stock	05534B760	0.0%	Sold out−183
Beacon Financial Corp. ComBBT	Stock	084680107	0.0%	Sold out−483
Beam Therapeutics Inc ComBEAM	Stock	07373V105	0.0%	Sold out−409
Becton Dickinson & Co ComBDX	Stock	075887109	0.0%	Sold out−246
Benchmark Electrs Inc ComBHE	Stock	08160H101	0.0%	Sold out−40
Berkley W R Corp ComWRB	Stock	084423102	0.0%	Sold out−48
Best Buy Inc ComBBY	Stock	086516101	0.0%	Sold out−1,820
Betterware de Mexc S a P I de SHS	Stock	P1666E105	0.0%	Sold out−8
Beyond Meat Inc Com	Stock	08862E109	0.0%	Sold out−7
BGC Group Inc CL aBGC	Stock	088929104	0.0%	Sold out−491
B & G Foods Inc ComBGS	Stock	05508R106	0.0%	Sold out−30
BHP Billiton Limited Sponsored AdsBHP	ADR	088606108	0.0%	Sold out−470
Bigbear Ai Holdings Inc ComBBAI	Stock	08975B109	0.0%	Sold out−12
Biocryst Pharmaceuticals Inc ComBCRX	Stock	09058V103	0.0%	Sold out−427
Biogen Inc ComBIIB	Stock	09062X103	0.0%	Sold out−6
Biomarin Pharmaceutical Inc ComBMRN	Stock	09061G101	0.0%	Sold out−26
Bio-Techne Corp ComTECH	Stock	09073M104	0.0%	Sold out−657
BIT Digital Inc SHS	Stock	G1144A105	0.0%	Sold out−1,800
Bitmine Immersion Techs Inc Com NewBMNR	Stock	09175A206	0.0%	Sold out−808
Bitwise 10 Crypto Index ETFBITW	Stock	091749101	0.0%	Sold out−597
Bitwise Crypto Industry Innovators ETF	ETF	09175C103	0.0%	Sold out−2,067
Bitwise Ethereum ETFETHW	ETF	091955104	0.0%	Sold out−1,866
Bitwise Solana Staking ETFBSOL	ETF	091948109	0.0%	Sold out−200
Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF	ETF	091748202	0.0%	Sold out−10
BJS Restaurants Inc ComBJRI	Stock	09180C106	0.0%	Sold out−14
BJS WHSL Club Holdings Inc ComBJ	Stock	05550J101	0.0%	Sold out−1,446
Blackberry Ltd ComBB	Stock	09228F103	0.0%	Sold out−1,890
Black Hills Corp ComBKH	Stock	092113109	0.0%	Sold out−52
Blackrock Core BD TR SHS Ben IntBHK	CEF	09249E101	0.0%	Sold out−500
Blackrock Corpor Hi Yld FD Inc ComHYT	CEF	09255P107	0.0%	Sold out−505
Blackrock CR Allocation ComBTZ	CEF	092508100	0.0%	Sold out−4,025
Blackrock Enhanced Global Com	CEF	092501105	0.0%	Sold out−5,525
Blackrock Health Sciences Term Com SHSBMEZ	CEF	09260E105	0.0%	Sold out−688
Blackrock Health Sciences TR Com	CEF	09250W107	0.0%	Sold out−933
Blackrock Inc ComBLK	Stock	09290D101	0.0%	Sold out−84
Blackrock Res & Commodities ST SHSBCX	CEF	09257A108	0.0%	Sold out−412
Blackrock Science & Technology SHS Ben IntBSTZ	CEF	09260K101	0.0%	Sold out−1,131
Blackrock TCP Capital Corp ComTCPC	CEF	09259E108	0.0%	Sold out−5,072
Blacksky Technology Inc CL a NewBKSY	Stock	09263B207	0.0%	Sold out−200
Blackstone Inc ComBX	Stock	09260D107	0.0%	Sold out−1,487
Blackstone Long Short CR Incom Com SHS BN IntBGX	CEF	09257D102	0.0%	Sold out−842
Black Stone Minerals L P Com UnitBSM	Stock	09225M101	0.0%	Sold out−1,300
Blackstone Mortgage Trust Inc Com CL aBXMT	REIT	09257W100	0.0%	Sold out−4,918
Blaize Holdings Inc ComBZAI	Stock	092915107	0.0%	Sold out−1,000
Block Inc CL aXYZ	Stock	852234103	0.0%	Sold out−453
Bloom Energy Corp Com CL aBE	Stock	093712107	0.0%	Sold out−776
Blue Owl Capital Inc Com CL aOWL	Stock	09581B103	0.0%	Sold out−200
BNY Mellon International Equity ETF	ETF	09661T404	0.0%	Sold out−186
BNY Mellon Strategic Muns Inc ComLEO	CEF	05588W108	0.0%	Sold out−700
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF	ETF	09789C861	0.0%	Sold out−9
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF	ETF	09789C820	0.0%	Sold out−4
Bondbloxx Irm Tax-Aware Short Duration ETF	ETF	09789C721	0.0%	Sold out−1
Booking Holdings Inc ComBKNG	Stock	09857L108	0.0%	Sold out−42
Boot Barn Holdings Inc ComBOOT	Stock	099406100	0.0%	Sold out−99
Borgwarner Inc ComBWA	Stock	099724106	0.0%	Sold out−902
Boston Scientific Corp ComBSX	Stock	101137107	0.0%	Sold out−521
BP plc Sponsored AdrBP	ADR	055622104	0.0%	Sold out−5,314
Brady Corp CL aBRC	Stock	104674106	0.0%	Sold out−67
Brandywine Rlty TR SH Ben Int NewBDN	REIT	105368203	0.0%	Sold out−2,905
Bread Financial Holdings Inc ComBFH	Stock	018581108	0.0%	Sold out−88
Bridgebio Pharma Inc ComBBIO	Stock	10806X102	0.0%	Sold out−178
Brighthouse Finl Inc ComBHF	Stock	10922N103	0.0%	Sold out−10
Brightspire Capital Inc Com CL aBRSP	REIT	10949T109	0.0%	Sold out−3,532
Brinker International Inc ComEAT	Stock	109641100	0.0%	Sold out−23
Bristow Group Inc ComVTOL	Stock	11040G103	0.0%	Sold out−275
Broadridge Finl Solutions Inc ComBR	Stock	11133T103	0.0%	Sold out−2
Brookfield Asset Managmt Ltd CL a LMT VTG SHSBAM	Stock	113004105	0.0%	Sold out−177
Brookfield Corp CL a Ltd VT SHBN	Stock	11271J107	0.0%	Sold out−555
Brookfield Infrastructure Corp Com Sub VTG aBIPC	Stock	11276H106	0.0%	Sold out−132
Brookfield Infrastructure Part LP Int Unit	Stock	G16252101	0.0%	Sold out−1,404
Brookfield Real Assets Income SHS Ben IntRA	CEF	112830104	0.0%	Sold out−3
Brown & Brown Inc ComBRO	Stock	115236101	0.0%	Sold out−256
Brown Forman Corp CL BBF-B	Stock	115637209	0.0%	Sold out−8,325
BTCS Inc Com NewBTCS	Stock	05581M404	0.0%	Sold out−1,020
BTQ Technologies Corp ComBTQ	Stock	055869101	0.0%	Sold out−450
Bunge Global SA Com SHS	Stock	H11356104	0.0%	Sold out−109
Butterfly Network Inc Com CL aBFLY	Stock	124155102	0.0%	Sold out−1,200
BWX Technologies Inc ComBWXT	Stock	05605H100	0.0%	Sold out−486
BXP Inc ComBXP	REIT	101121101	0.0%	Sold out−143
C3 Ai Inc CL aAI	Stock	12468P104	0.0%	Sold out−2
Caci International Inc CL aCACI	Stock	127190304	0.0%	Sold out−22
Cadence Design System Inc ComCDNS	Stock	127387108	0.0%	Sold out−413
CAE Inc ComCAE	Stock	124765108	0.0%	Sold out−48
Calamos Bitcoin 80 Series Structured Alt Protection ETF - October	ETF	12811T589	0.0%	Sold out−2,425
Calamos Dynamic Conv & Income ComCCD	CEF	12811V105	0.0%	Sold out−1,213
Calamos NASDAQ-100 Structured Alt Protection ETF - December	ETF	12811T852	0.0%	Sold out−1,690
Calamos NASDAQ-100 Structured Alt Protection ETF - September	ETF	12811T860	0.0%	Sold out−1,209
Calamos Russell 2000 Structured Alt Protection ETF January	ETF	12811T126	0.0%	Sold out−2,745
Calamos S&P 500 Structured Alt Protection ETF August	ETF	12811T704	0.0%	Sold out−2,504
Calamos S&P 500 Structured Alt Protection ETF June	ETF	12811T746	0.0%	Sold out−2,859
Calamos S&P 500 Structured Alt Protection ETF - September	ETF	12811T886	0.0%	Sold out−1,608
Caledonia MNG Corp SHS New	Stock	G1757E113	0.0%	Sold out−140
California Res Corp Com StockCRC	Stock	13057Q305	0.0%	Sold out−130
Calix Inc ComCALX	Stock	13100M509	0.0%	Sold out−75
Callaway Golf Co ComCALY	Stock	131193104	0.0%	Sold out−212
CAL Maine Foods Inc Com NewCALM	Stock	128030202	0.0%	Sold out−145
Cambria Global Value ETF	ETF	132061409	0.0%	Sold out−105
Cambria Shareholder Yield ETF	ETF	132061201	0.0%	Sold out−336
Cameco Corp ComCCJ	Stock	13321L108	0.0%	Sold out−435
Canadian Natl Ry Co ComCNI	Stock	136375102	0.0%	Sold out−132
Canadian Nat Res Ltd Med Term ComCNQ	Stock	136385101	0.0%	Sold out−92
Canadian Pacific Kansas City ComCP	Stock	13646K108	0.0%	Sold out−207
Canary XRP ETFXRPC	ETF	13723M100	0.0%	Sold out−100
Cango Inc Ord CL a	Stock	G1820C102	0.0%	Sold out−8,000
Canopy Growth Corporation Com NewCGC	Stock	138035704	0.0%	Sold out−85
Capital Group Dividend Value ETF	ETF	14020W106	0.0%	Sold out−760
Capital Group Global Growth Equity ETF	ETF	14020X104	0.0%	Sold out−75
Capital Group Short Duration Income ETF	ETF	14020Y409	0.0%	Sold out−1,495
Capital One Finl Corp ComCOF	Stock	14040H105	0.0%	Sold out−639
Capitol Fed Finl Inc ComCFFN	Stock	14057J101	0.0%	Sold out−390
Cargurus Inc Com CL aCARG	Stock	141788109	0.0%	Sold out−169
Carlisle Cos Inc ComCSL	Stock	142339100	0.0%	Sold out−38
Carlyle Secured Lending Inc ComCGBD	CEF	872280102	0.0%	Sold out−9,383
Carnival Corp Common Stock	Stock	143658300	0.0%	Sold out−2,537
Carnival plc Ads	ADR	14365C103	0.0%	Sold out−1,840
Carparts Com Inc Com	Stock	14427M107	0.0%	Sold out−250
Carpenter Technology Corp ComCRS	Stock	144285103	0.0%	Sold out−15
Carrier Global Corporation ComCARR	Stock	14448C104	0.0%	Sold out−514
Carvana Co CL aCVNA	Stock	146869102	0.0%	Sold out−22
Caseys Gen Stores Inc ComCASY	Stock	147528103	0.0%	Sold out−18
Catalyst Pharmaceuticals Inc Com	Stock	14888U101	0.0%	Sold out−597
Cathay Gen Bancorp ComCATY	Stock	149150104	0.0%	Sold out−2,995
Cava Group Inc ComCAVA	Stock	148929102	0.0%	Sold out−10
Cavco Inds Inc Del ComCVCO	Stock	149568107	0.0%	Sold out−11
CBL & Assoc Pptys Inc Common StockCBL	REIT	124830878	0.0%	Sold out−92
Cboe Global MKTS Inc ComCBOE	Stock	12503M108	0.0%	Sold out−91
Cbre Group Inc CL aCBRE	Stock	12504L109	0.0%	Sold out−264
CDW Corp ComCDW	Stock	12514G108	0.0%	Sold out−1
Celanese Corp Del ComCE	Stock	150870103	0.0%	Sold out−40
Celestica Inc ComCLS	Stock	15101Q207	0.0%	Sold out−15
Celldex Therapeutics Inc New Com NewCLDX	Stock	15117B202	0.0%	Sold out−454
Celsius Holdings Inc Com NewCELH	Stock	15118V207	0.0%	Sold out−135
Cencora Inc ComCOR	Stock	03073E105	0.0%	Sold out−8
Cenovus Energy Inc ComCVE	Stock	15135U109	0.0%	Sold out−85
Centene Corp Del ComCNC	Stock	15135B101	0.0%	Sold out−764
Centerpoint Energy Inc ComCNP	Stock	15189T107	0.0%	Sold out−121
Centerspace ComCSR	REIT	15202L107	0.0%	Sold out−626
Century Alum Co ComCENX	Stock	156431108	0.0%	Sold out−146
Century Communities Inc ComCCS	Stock	156504300	0.0%	Sold out−64
Cerence Inc ComCRNC	Stock	156727109	0.0%	Sold out−60
Ceva Inc ComCEVA	Stock	157210105	0.0%	Sold out−1
CF Industries Hold ComCF	Stock	125269100	0.0%	Sold out−8
Champion Homes Inc ComSKY	Stock	830830105	0.0%	Sold out−115
Chargepoint Holdings Inc Com SHSCHPT	Stock	15961R303	0.0%	Sold out−15
Charter Communications Inc CL aCHTR	Stock	16119P108	0.0%	Sold out−128
Chatham Lodging TR ComCLDT	REIT	16208T102	0.0%	Sold out−158
Check Point Software Tech Ltd Ord	Stock	M22465104	0.0%	Sold out−29
Cheesecake Factory Inc ComCAKE	Stock	163072101	0.0%	Sold out−224
Chefs Whse Inc ComCHEF	Stock	163086101	0.0%	Sold out−104
Chemours Co ComCC	Stock	163851108	0.0%	Sold out−710
Cheniere Energy Inc Com NewLNG	Stock	16411R208	0.0%	Sold out−66
Chewy Inc CL aCHWY	Stock	16679L109	0.0%	Sold out−1,500
Chimera Invt Corp Com SHSCIM	REIT	16934Q802	0.0%	Sold out−4,213
Chipotle Mexican Grill Inc ComCMG	Stock	169656105	0.0%	Sold out−599
Chubb Ltd Switz Com	Stock	H1467J104	0.0%	Sold out−279
Church & Dwight Co Inc ComCHD	Stock	171340102	0.0%	Sold out−791
Cincinnati Finl Corp ComCINF	Stock	172062101	0.0%	Sold out−44
Cintas Corp ComCTAS	Stock	172908105	0.0%	Sold out−490
Cion Invt Corp ComCION	Stock	17259U204	0.0%	Sold out−404
Cipher Digital Inc ComCIFR	Stock	17253J106	0.0%	Sold out−200
City HLDG Co ComCHCO	Stock	177835105	0.0%	Sold out−12
Cleanspark Inc Com NewCLSK	Stock	18452B209	0.0%	Sold out−605
Clearbridge Energy Midstream O ComEMO	CEF	18469P209	0.0%	Sold out−509
Clear Secure Inc Com CL aYOU	Stock	18467V109	0.0%	Sold out−2,167
Clearwater Analytics Holdings Inc CL a	Stock	185123106	0.0%	Sold out−150
Clearwater Paper Corp ComCLW	Stock	18538R103	0.0%	Sold out−24
Clearway Energy Inc CL a	Stock	18539C105	0.0%	Sold out−99
Clearway Energy Inc CL CCWEN	Stock	18539C204	0.0%	Sold out−415
Cleveland-Cliffs Inc New ComCLF	Stock	185899101	0.0%	Sold out−652
Cloudflare Inc CL a ComNET	Stock	18915M107	0.0%	Sold out−419
Clough Global Opportunities FD SH Ben IntGLO	CEF	18914E106	0.0%	Sold out−107
Cmb.Tech NV SHS	Stock	B38564108	0.0%	Sold out−997
CME Group Inc ComCME	Stock	12572Q105	0.0%	Sold out−63
CMS Energy Corp ComCMS	Stock	125896100	0.0%	Sold out−197
CNS Pharmaceuticals Inc Com	Stock	18978H409	0.0%	Sold out−16
CNX Res Corp ComCNX	Stock	12653C108	0.0%	Sold out−29
Coca Cola Cons Inc ComCOKE	Stock	191098102	0.0%	Sold out−101
Coca-Cola Europacific Partners SHS	Stock	G25839104	0.0%	Sold out−232
Coeur MNG Inc Com NewCDE	Stock	192108504	0.0%	Sold out−694
Cogent Biosciences Inc ComCOGT	Stock	19240Q201	0.0%	Sold out−96
Cognizant Technology Solutions CL aCTSH	Stock	192446102	0.0%	Sold out−10
Cognyte Software Ltd Ord SHS	Stock	M25133105	0.0%	Sold out−97
Cohen & Steers Closed-End Com	CEF	19248P106	0.0%	Sold out−2,596
Cohen & Steers Infrastructure ComUTF	CEF	19248A109	0.0%	Sold out−417
Cohen & Steers Ltd Duration PF ComLDP	CEF	19248C105	0.0%	Sold out−1,103
Cohen & Steers Quality Income ComRQI	CEF	19247L106	0.0%	Sold out−400
Coherus Oncology Inc ComCHRS	Stock	19249H103	0.0%	Sold out−200
Cohu Inc ComCOHU	Stock	192576106	0.0%	Sold out−242
Coinbase Global Inc Com CL aCOIN	Stock	19260Q107	0.0%	Sold out−739
Colgate Palmolive Co ComCL	Stock	194162103	0.0%	Sold out−607
Collegium Pharmaceutical Inc ComCOLL	Stock	19459J104	0.0%	Sold out−57
Columbia BKG Sys Inc ComCOLB	Stock	197236102	0.0%	Sold out−183
Comcast Corp New CL aCMCSA	Stock	20030N101	0.0%	Sold out−2,418
Commerce Bancshares Inc ComCBSH	Stock	200525103	0.0%	Sold out−1
Community Financial System Inc ComCBU	Stock	203607106	0.0%	Sold out−57
Compass Minerals International Inc ComCMP	Stock	20451N101	0.0%	Sold out−258
Compugen Ltd Ord	Stock	M25722105	0.0%	Sold out−500
Concentra Group Holdings Paren Common StockCON	Stock	20603L102	0.0%	Sold out−278
Conocophillips ComCOP	Stock	20825C104	0.0%	Sold out−1,201
Consolidated Water Co Inc Ord	Stock	G23773107	0.0%	Sold out−4
Constellation Brands Inc CL aSTZ	Stock	21036P108	0.0%	Sold out−385
Construction Partners Inc Com CL aROAD	Stock	21044C107	0.0%	Sold out−59
Cooper Cos Inc ComCOO	Stock	216648501	0.0%	Sold out−732
Copart Inc ComCPRT	Stock	217204106	0.0%	Sold out−10
Core Natural Resources Inc Com SHSCNR	Stock	218937100	0.0%	Sold out−142
Core Scientific Inc New ComCORZ	Stock	21874A106	0.0%	Sold out−333
Coreweave Inc Com CL aCRWV	Stock	21873S108	0.0%	Sold out−1,603
Cormedix Inc ComCRMD	Stock	21900C308	0.0%	Sold out−250
Cornerstone Strategic Investme ComCLM	CEF	21924B302	0.0%	Sold out−4,864
Corning Inc ComGLW	Stock	219350105	0.0%	Sold out−725
Corpay Inc Com SHSCPAY	Stock	219948106	0.0%	Sold out−3
Corteva Inc ComCTVA	Stock	22052L104	0.0%	Sold out−775
Costar Group Inc ComCSGP	Stock	22160N109	0.0%	Sold out−5
Coterra Energy Inc Com	Stock	127097103	0.0%	Sold out−263
Coupang Inc CL aCPNG	Stock	22266T109	0.0%	Sold out−70
Cousins Pptys Inc Com NewCUZ	REIT	222795502	0.0%	Sold out−123
Cracker Barrel Old Ctry Store ComCBRL	Stock	22410J106	0.0%	Sold out−66
Crane Company Common StockCR	Stock	224408104	0.0%	Sold out−15
Crane NXT Co ComCXT	Stock	224441105	0.0%	Sold out−15
Creative Media & Cmnty TR ComCMCT	REIT	12564W219	0.0%	Sold out−10
Credicorp Ltd Com	Stock	G2519Y108	0.0%	Sold out−3
Credo Technology Group Holding Ordinary Shares	Stock	G25457105	0.0%	Sold out−20
Crescent Cap BDC Inc ComCCAP	Stock	225655109	0.0%	Sold out−241
Crescent Energy Company CL a ComCRGY	Stock	44952J104	0.0%	Sold out−817
CRH plc Ord	Stock	G25508105	0.0%	Sold out−16
Crispr Therapeutics AG Namen Akt	Stock	H17182108	0.0%	Sold out−127
Critical Metals Corp Pubco Ord SHS	Stock	G2662B103	0.0%	Sold out−1,000
Crocs Inc ComCROX	Stock	227046109	0.0%	Sold out−40
Cronos Group Inc ComCRON	Stock	22717L101	0.0%	Sold out−170
Crown Castle Inc ComCCI	REIT	22822V101	0.0%	Sold out−515
CSG Sys International Inc Com	Stock	126349109	0.0%	Sold out−106
CSW Industrials Inc ComCSW	Stock	126402106	0.0%	Sold out−153
CTO Rlty Growth Inc New ComCTO	REIT	22948Q101	0.0%	Sold out−610
CTS Corp ComCTS	Stock	126501105	0.0%	Sold out−241
Cubesmart ComCUBE	REIT	229663109	0.0%	Sold out−10
Cullen Frost Bankers Inc ComCFR	Stock	229899109	0.0%	Sold out−9
Cummins Inc ComCMI	Stock	231021106	0.0%	Sold out−207
Curbline Pptys Corp ComCURB	REIT	23128Q101	0.0%	Sold out−174
Cushman and Wakefield Ltd Common Shares	Stock	G2717C106	0.0%	Sold out−547
CVB Finl Corp ComCVBF	Stock	126600105	0.0%	Sold out−186
CVR Energy Inc ComCVI	Stock	12662P108	0.0%	Sold out−4
Danaher Corp Del ComDHR	Stock	235851102	0.0%	Sold out−138
Dana Inc ComDAN	Stock	235825205	0.0%	Sold out−186
Darden Restaurants Inc ComDRI	Stock	237194105	0.0%	Sold out−52
Darling Ingredients Inc ComDAR	Stock	237266101	0.0%	Sold out−941
Dave & Busters Entmt Inc ComPLAY	Stock	238337109	0.0%	Sold out−100
Davita Inc ComDVA	Stock	23918K108	0.0%	Sold out−1
Deckers Outdoor Corp ComDECK	Stock	243537107	0.0%	Sold out−11
Defiance Large Cap Ex-Mag 7 ETF	ETF	88636R743	0.0%	Sold out−83
Defiance Quantum ETF	ETF	26922A420	0.0%	Sold out−439
Definium Therapeutics Inc Com SHSDFTX	Stock	24477V105	0.0%	Sold out−3,690
Delek US Holdings Inc New ComDK	Stock	24665A103	0.0%	Sold out−16
Delta Air Lines Inc Com NewDAL	Stock	247361702	0.0%	Sold out−610
Deluxe Corp Medium Term NTS ComDLX	Stock	248019101	0.0%	Sold out−135
Denison Mines Corp ComDNN	Stock	248356107	0.0%	Sold out−5,400
Deutsche BK AG Namen Akt	Stock	D18190898	0.0%	Sold out−105
Devon Energy Corp New ComDVN	Stock	25179M103	0.0%	Sold out−1,279
Diageo plc Spon Adr NewDEO	ADR	25243Q205	0.0%	Sold out−46
Diamondback Energy Inc ComFANG	Stock	25278X109	0.0%	Sold out−133
Diamondrock Hospitality Co ComDRH	REIT	252784301	0.0%	Sold out−395
Dicks Sporting Goods Inc ComDKS	Stock	253393102	0.0%	Sold out−226
Diebold Nixdorf Inc Com SHSDBD	Stock	253651202	0.0%	Sold out−60
Digi International Inc ComDGII	Stock	253798102	0.0%	Sold out−200
Digitalbridge Group Inc CL a New	Stock	25401T603	0.0%	Sold out−531
Digitalocean Holdings Inc ComDOCN	Stock	25402D102	0.0%	Sold out−126
Dimensional International Core Equity Market ETF	ETF	25434V203	0.0%	Sold out−2
Dimensional International Small Cap ETF	ETF	25434V773	0.0%	Sold out−271
Dimensional International Value ETF	ETF	25434V807	0.0%	Sold out−930
Dimensional US Core Equity Market ETF	ETF	25434V104	0.0%	Sold out−101
Dimensional U.S. Equity Market ETF	ETF	25434V401	0.0%	Sold out−1
Dimensional US High Profitability ETF	ETF	25434V831	0.0%	Sold out−1
Dimensional US Marketwide Value ETF	ETF	25434V724	0.0%	Sold out−3,225
Dimensional U.S. Small Cap ETF	ETF	25434V500	0.0%	Sold out−118
Dimensional U.S. Targeted Value ETF	ETF	25434V609	0.0%	Sold out−13
Diodes Inc ComDIOD	Stock	254543101	0.0%	Sold out−189
Direxion Daily Junior Gold Miners Index Bull 2X ETF	ETF	25460G831	0.0%	Sold out−20
Direxion Daily Small Cap Bull 3X ETF	ETF	25459W847	0.0%	Sold out−28
Direxion Daily S&P 500 Bull 3X ETF	ETF	25459W862	0.0%	Sold out−6
Direxion HCM Tactical Enhanced US ETF	ETF	25461A726	0.0%	Sold out−217
Distillate US Fundamental Stability & Value ETF	ETF	26922A321	0.0%	Sold out−103
Diversified Healthcare TR Com SH Ben IntDHC	REIT	25525P107	0.0%	Sold out−199
DNP Select Income FD Inc ComDNP	CEF	23325P104	0.0%	Sold out−3,511
Docusign Inc ComDOCU	Stock	256163106	0.0%	Sold out−21
Dollar Gen Corp ComDG	Stock	256677105	0.0%	Sold out−53
Dollar Tree Inc ComDLTR	Stock	256746108	0.0%	Sold out−33
Dominos Pizza Inc ComDPZ	Stock	25754A201	0.0%	Sold out−120
Donnelley Finl Solutions Inc ComDFIN	Stock	25787G100	0.0%	Sold out−332
Doordash Inc CL aDASH	Stock	25809K105	0.0%	Sold out−733
Dorchester Minerals L P Com UnitDMLP	Stock	25820R105	0.0%	Sold out−287
Dorian LPG Ltd SHS Usd	Stock	Y2106R110	0.0%	Sold out−653
Doubleline Income Solutions FD ComDSL	CEF	258622109	0.0%	Sold out−1
Dover Corp ComDOV	Stock	260003108	0.0%	Sold out−107
Draftkings Inc New Com CL aDKNG	Stock	26142V105	0.0%	Sold out−40
Drdgold Limited Spon Adr RepstgDRD	ADR	26152H301	0.0%	Sold out−63
D R Horton Inc ComDHI	Stock	23331A109	0.0%	Sold out−219
DTE Energy Co ComDTE	Stock	233331107	0.0%	Sold out−1,258
DT Midstream Inc Common StockDTM	Stock	23345M107	0.0%	Sold out−656
Dupont de Nemours Inc Com	Stock	26614N102	0.0%	Sold out−656
Dutch Bros Inc CL aBROS	Stock	26701L100	0.0%	Sold out−9
DXC Technology Co ComDXC	Stock	23355L106	0.0%	Sold out−119
Dycom Inds Inc ComDY	Stock	267475101	0.0%	Sold out−86
Eagle Bancorporation Inc ComEGBN	Stock	268948106	0.0%	Sold out−99
Easterly Govt Pptys Inc Com SHSDEA	REIT	27616P301	0.0%	Sold out−582
Eastgroup Pptys Inc ComEGP	REIT	277276101	0.0%	Sold out−22
Eastman Chem Co ComEMN	Stock	277432100	0.0%	Sold out−103
Eastman Kodak Co Com NewKODK	Stock	277461406	0.0%	Sold out−100
Eaton Vance Limited Duration I Com	CEF	27828H105	0.0%	Sold out−7,267
Eaton Vance Mun Income TR SH Ben IntEVN	CEF	27826U108	0.0%	Sold out−1
Eaton Vance Tax Advt Div Incm Com	CEF	27828G107	0.0%	Sold out−15,026
Eaton Vance Tax-Managed Divers Com	CEF	27828N102	0.0%	Sold out−2,667
Eaton Vance Tax-Managed Global ComETW	CEF	27829C105	0.0%	Sold out−646
Eaton Vance Tax-Managed Global Com	CEF	27829F108	0.0%	Sold out−41,604
Ebay Inc. ComEBAY	Stock	278642103	0.0%	Sold out−249
Ecolab Inc ComECL	Stock	278865100	0.0%	Sold out−75
Editas Medicine Inc ComEDIT	Stock	28106W103	0.0%	Sold out−150
Ehang Holdings Ltd AdsEH	ADR	26853E102	0.0%	Sold out−45
Elbit Sys Ltd Ord	Stock	M3760D101	0.0%	Sold out−35
Eldorado Gold Corp New ComEGO	Stock	284902509	0.0%	Sold out−400
Electronic Arts Inc Com	Stock	285512109	0.0%	Sold out−20
Element Solutions Inc ComESI	Stock	28618M106	0.0%	Sold out−566
E L F Beauty Inc ComELF	Stock	26856L103	0.0%	Sold out−4
Ellington Financial Inc ComEFC	REIT	28852N109	0.0%	Sold out−2,208
Elme Communities SH Ben IntELME	REIT	939653101	0.0%	Sold out−174
Embecta Corp Common StockEMBC	Stock	29082K105	0.0%	Sold out−25
Embraer S.A. Sponsored AdsEMBJ	ADR	29082A107	0.0%	Sold out−171
Emcor Group Inc ComEME	Stock	29084Q100	0.0%	Sold out−31
Enact Holdings Inc ComACT	Stock	29249E109	0.0%	Sold out−179
Encore Cap Group Inc ComECPG	Stock	292554102	0.0%	Sold out−39
Endeavour Silver Corp ComEXK	Stock	29258Y103	0.0%	Sold out−464
Energizer Holdings Inc ComENR	Stock	29272W109	0.0%	Sold out−2
Energy Fuels Inc Com NewUUUU	Stock	292671708	0.0%	Sold out−4,100
ENI Spa Sponsored AdrE	ADR	26874R108	0.0%	Sold out−247
Enova International Inc ComENVA	Stock	29357K103	0.0%	Sold out−66
Enpro Inc ComNPO	Stock	29355X107	0.0%	Sold out−66
Entegris Inc ComENTG	Stock	29362U104	0.0%	Sold out−507
Entergy Corp New ComETR	Stock	29364G103	0.0%	Sold out−717
Entravision Communications CP CL aEVC	Stock	29382R107	0.0%	Sold out−1,978
Enviri Corp Com	Stock	415864107	0.0%	Sold out−232
EOG Res Inc ComEOG	Stock	26875P101	0.0%	Sold out−625
Epam Sys Inc ComEPAM	Stock	29414B104	0.0%	Sold out−148
Eplus Inc ComPLUS	Stock	294268107	0.0%	Sold out−50
EPR Pptys Com SH Ben IntEPR	REIT	26884U109	0.0%	Sold out−335
EQT Corp ComEQT	Stock	26884L109	0.0%	Sold out−1,966
Equinix Inc ComEQIX	REIT	29444U700	0.0%	Sold out−11
Equinor ASA Sponsored AdrEQNR	ADR	29446M102	0.0%	Sold out−1,884
Equinox Gold Corp ComEQX	Stock	29446Y502	0.0%	Sold out−455
Equity Residential SH Ben IntVMRK	REIT	29476L107	0.0%	Sold out−231
Esco Technologies Inc ComESE	Stock	296315104	0.0%	Sold out−49
Essential Pptys Rlty TR Inc ComEPRT	REIT	29670E107	0.0%	Sold out−341
Essential Utils Inc ComWTRG	Stock	29670G102	0.0%	Sold out−873
Ethan Allen Interiors Inc ComETD	Stock	297602104	0.0%	Sold out−1
Etsy Inc ComETSY	Stock	29786A106	0.0%	Sold out−316
Eurodry Ltd Com	Stock	Y23508107	0.0%	Sold out−42
Evercore Inc Class aEVR	Stock	29977A105	0.0%	Sold out−10
Everest Group Ltd Com	Stock	G3223R108	0.0%	Sold out−18
Everus Constr Group ComECG	Stock	300426103	0.0%	Sold out−299
Evgo Inc CL a ComEVGO	Stock	30052F100	0.0%	Sold out−1,000
Exelon Corp ComEXC	Stock	30161N101	0.0%	Sold out−2,118
Expand Energy Corporation ComEXE	Stock	165167735	0.0%	Sold out−40
Expeditors International Wash Inc ComEXPD	Stock	302130109	0.0%	Sold out−12
EXP World Holdings Inc ComAGNT	Stock	30212W100	0.0%	Sold out−250
Extra Space Storage Inc ComEXR	REIT	30225T102	0.0%	Sold out−392
F5 Inc ComFFIV	Stock	315616102	0.0%	Sold out−57
Factset Resh Sys Inc ComFDS	Stock	303075105	0.0%	Sold out−16
Fastenal Co ComFAST	Stock	311900104	0.0%	Sold out−2,025
Fastly Inc CL aFSLY	Stock	31188V100	0.0%	Sold out−1,513
FB Finl Corp ComFBK	Stock	30257X104	0.0%	Sold out−61
Federal Rlty Invt TR New SH Ben Int NewFRT	REIT	313745101	0.0%	Sold out−20
Federal Signal Corp ComFSS	Stock	313855108	0.0%	Sold out−190
Federated Hermes U.S. Strategic Dividend ETF	ETF	31423L305	0.0%	Sold out−500
Fedex Corp ComFDX	Stock	31428X106	0.0%	Sold out−240
Ferguson Enterprises Inc Common Stock NewFERG	Stock	31488V107	0.0%	Sold out−15
Ferrari N V Com	Stock	N3167Y103	0.0%	Sold out−1
F&G Annuities & Life Inc Common StockFG	Stock	30190A104	0.0%	Sold out−310
Fidelity Blue Chip Growth ETF	ETF	316092352	0.0%	Sold out−485
Fidelity Enhanced Large Cap Core ETF	ETF	316092113	0.0%	Sold out−16
Fidelity Enhanced Mid Cap ETF	ETF	31609A503	0.0%	Sold out−6,618
Fidelity Fundamental Large Cap Core ETF	ETF	316092360	0.0%	Sold out−485
Fidelity Investment Grade Bond ETF	ETF	316188606	0.0%	Sold out−810
Fidelity Investment Grade Securitized ETF	ETF	316188705	0.0%	Sold out−116
Fidelity Low Duration Bond Factor ETF	ETF	316188408	0.0%	Sold out−79
Fidelity Low Volatility Factor ETF	ETF	316092824	0.0%	Sold out−26
Fidelity Msci Communication Services Index ETF	ETF	316092873	0.0%	Sold out−312
Fidelity Msci Consumer Discretionary Index ETF	ETF	316092204	0.0%	Sold out−312
Fidelity Msci Consumer Staples Index ETF	ETF	316092303	0.0%	Sold out−59
Fidelity Msci Energy Index ETF	ETF	316092402	0.0%	Sold out−10
Fidelity Msci Financials Index ETF	ETF	316092501	0.0%	Sold out−608
Fidelity Msci Health Care Index ETF	ETF	316092600	0.0%	Sold out−1,879
Fidelity Msci Industrial Index ETF	ETF	316092709	0.0%	Sold out−23
Fidelity Msci Information Technology Index ETF	ETF	316092808	0.0%	Sold out−348
Fidelity Natl Information SVCS ComFIS	Stock	31620M106	0.0%	Sold out−540
Fidelity Preferred Securities & Income ETF	ETF	316092261	0.0%	Sold out−3,163
Fidelity Quality Factor ETF	ETF	316092790	0.0%	Sold out−17
Fidelity Small-Mid Multifactor ETF	ETF	316092527	0.0%	Sold out−2,711
Fidelity Total Bond ETF	ETF	316188309	0.0%	Sold out−1,316
Fidelity Wise Origin Bitcoin FundFBTC	ETF	315948109	0.0%	Sold out−535
Fifth Third Bancorp ComFITB	Stock	316773100	0.0%	Sold out−1,705
Figma Inc Class a Com STKFIG	Stock	316841105	0.0%	Sold out−350
First Bancorp Corporation Com NewFBP	Stock	318672706	0.0%	Sold out−290
First Bancorp N C ComFBNC	Stock	318910106	0.0%	Sold out−35
First CTZNS Bancshares Inc Del CL aFCNCA	Stock	31946M103	0.0%	Sold out−2
First Eagle Global Equity ETF	ETF	75526L886	0.0%	Sold out−3,931
First Eagle Overseas Equity ETF	ETF	75526L878	0.0%	Sold out−3,106
Firstenergy Corp ComFE	Stock	337932107	0.0%	Sold out−560
First Finl Bankshares Inc ComFFIN	Stock	32020R109	0.0%	Sold out−78
First Hawaiian Inc ComFHB	Stock	32051X108	0.0%	Sold out−392
First Horizon Corporation ComFHN	Stock	320517105	0.0%	Sold out−474
First Majestic Silver Corp ComAG	Stock	32076V103	0.0%	Sold out−1,044
First Merchants Corp ComFRME	Stock	320817109	0.0%	Sold out−89
First Solar Inc ComFSLR	Stock	336433107	0.0%	Sold out−355
First Trust Alerian US Nextgen Infrastructure ETF	ETF	33736M103	0.0%	Sold out−276
First Trust Alternative Absolute Return Strategy ETF	ETF	33740Y101	0.0%	Sold out−881
First Trust Buywrite Income ETF	ETF	33738R308	0.0%	Sold out−882
First Trust Capital Strength ETF	ETF	33733E104	0.0%	Sold out−638
First Trust Cloud Computing ETF	ETF	33734X192	0.0%	Sold out−650
First Trust Consumer Discretionary Alphadex Fund	ETF	33734X101	0.0%	Sold out−1,699
First Trust Consumer Staples Alphadex Fund	ETF	33734X119	0.0%	Sold out−3,074
First Trust Core Investment Grade ETF	ETF	33738D788	0.0%	Sold out−2,271
First Trust Developed Markets Ex-Us Alphadex Fund	ETF	33737J174	0.0%	Sold out−55
First Trust Dorsey Wright International Focus 5 ETF	ETF	33738R886	0.0%	Sold out−494
First Trust Dorsey Wright Momentum & Dividend ETF	ETF	33738R696	0.0%	Sold out−971
First Trust Dorsey Wright Momentum & Value ETF	ETF	33741L207	0.0%	Sold out−632
First Trust Dow 30 Equal Weight ETF	ETF	33733A201	0.0%	Sold out−450
First Trust Dow Jones Global Select Dividend Index Fund	ETF	33734X200	0.0%	Sold out−714
First Trust Dow Jones Select Microcap Index Fund	ETF	33718M105	0.0%	Sold out−145
First Trust Emerging Markets Alphadex Fund	ETF	33737J182	0.0%	Sold out−1,563
First Trust Emerging Markets Local Currency Bond ETF	ETF	33739P202	0.0%	Sold out−1,519
First Trust Energy Alphadex Fund	ETF	33734X127	0.0%	Sold out−3,575
First Trust Enhanced Short Maturity ETF	ETF	33739Q408	0.0%	Sold out−405
First Trust Eurozone Alphadex ETF	ETF	33737J505	0.0%	Sold out−630
First Trust Health Care Alphadex Fund	ETF	33734X143	0.0%	Sold out−840
First Trust India Nifty 50 Equal Weight ETF	ETF	33737J802	0.0%	Sold out−416
First Trust Indxx Innovative Transaction & Process ETF	ETF	33741X201	0.0%	Sold out−2,662
First Trust Indxx Nextg ETF	ETF	33737K205	0.0%	Sold out−916
First Trust Innovation Leaders ETF	ETF	33740F565	0.0%	Sold out−1,191
First Trust Institutional Preferred Securities & Income ETF	ETF	33739P855	0.0%	Sold out−6,714
First Trust Ipox Europe Equity Opportunities ETF	ETF	33734X788	0.0%	Sold out−79
First Trust Japan Alphadex Fund	ETF	33737J158	0.0%	Sold out−370
First Trust Large Cap Core Alphadex Fund	ETF	33734K109	0.0%	Sold out−1,284
First Trust Large Cap Value Alphadex Fund	ETF	33735J101	0.0%	Sold out−1,548
First Trust Limited Duration Investment Grade Corporate ETF	ETF	33738D804	0.0%	Sold out−9,392
First Trust Long Duration Opportunities ETF	ETF	33738D606	0.0%	Sold out−5,782
First Trust Low Duration Strategic Focus ETF	ETF	33740F870	0.0%	Sold out−1
First Trust Managed Futures Strategy Fund	ETF	33739G103	0.0%	Sold out−533
First Trust Merger Arbitrage ETF	ETF	33740J203	0.0%	Sold out−44
First Trust Mid Cap Value Alphadex Fund	ETF	33737M201	0.0%	Sold out−984
First Trust Multi Cap Growth Alphadex Fund	ETF	33733F101	0.0%	Sold out−416
First Trust Multi Cap Value Alphadex Fund	ETF	33733C108	0.0%	Sold out−811
First Trust Municipal High Income ETF	ETF	33739P301	0.0%	Sold out−228
First Trust NASDAQ-100 Select Equal Weight ETF	ETF	337344105	0.0%	Sold out−318
First Trust Nasdaq Artificial Intelligence & Robotics ETF	ETF	33738R720	0.0%	Sold out−3,134
First Trust Nasdaq Bank ETF	ETF	33738R860	0.0%	Sold out−2,045
First Trust Nasdaq Buywrite Income ETF	ETF	33738R407	0.0%	Sold out−2,143
First Trust Nasdaq Clean Edge Green Energy Index Fund	ETF	33733E500	0.0%	Sold out−193
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index	ETF	33737A108	0.0%	Sold out−81
First Trust Nasdaq Food & Beverage ETF	ETF	33738R852	0.0%	Sold out−104
First Trust Nasdaq Lux Digital Health Solutions ETF	ETF	33719L106	0.0%	Sold out−1,926
First Trust Nasdaq Oil & Gas ETF	ETF	33738R845	0.0%	Sold out−2,096
First Trust North American Energy Infrastructure Fund	ETF	33738D101	0.0%	Sold out−952
First Trust Rising Dividend Achievers ETF	ETF	33738R506	0.0%	Sold out−2,364
First Trust Senior Loan Fund	ETF	33738D309	0.0%	Sold out−1,026
First Trust Skybridge Crypto Industry & Digital Economy ETF	ETF	33740F540	0.0%	Sold out−1,547
First Trust Small Cap Core Alphadex Fund	ETF	33734Y109	0.0%	Sold out−1,330
First Trust Small Cap Value Alphadex Fund	ETF	33737M409	0.0%	Sold out−722
First Trust Smith Unconstrained Bond ETF	ETF	33740F888	0.0%	Sold out−1,569
First Trust S&P 500 Diversified Dividend Aristocrats ETF	ETF	33738R738	0.0%	Sold out−1,472
First Trust S&P International Dividend Aristocrats ETF	ETF	33738R688	0.0%	Sold out−616
First Trust Ssi Strategic Convertible Securities ETF	ETF	33739Q507	0.0%	Sold out−118
First Trust Stoxx European Select Dividend Index Fund	ETF	33735T109	0.0%	Sold out−516
First Trust Tactical High Yield ETF	ETF	33738D408	0.0%	Sold out−1,818
Fiserv Inc ComFISV	Stock	337738108	0.0%	Sold out−223
Flagstar Bank National Associa Com NewFLG	Stock	649445400	0.0%	Sold out−3,259
Flaherty & Crumrine Dynamic PF SHSDFP	CEF	33848W106	0.0%	Sold out−236
Flaherty & Crumrine PFD Income ComPFD	CEF	338480106	0.0%	Sold out−6,185
Flaherty & Crumrine Total Retu ComFLC	CEF	338479108	0.0%	Sold out−253
Flaherty & Crumrin PFD & Inm S Com	CEF	338478100	0.0%	Sold out−1,784
Flexshares Core Select Bond Fund Core Select Bond Fund	ETF	33939L670	0.0%	Sold out0
Flexshares Morningstar Global Upstream Natural Resources Index Fund	ETF	33939L407	0.0%	Sold out−338
Flexshares Ultra-Short Income Fund	ETF	33939L886	0.0%	Sold out−61
Flowers Foods Inc ComFLO	Stock	343498101	0.0%	Sold out−9
Flushing Finl Corp Com	Stock	343873105	0.0%	Sold out−600
FMC Corp Com NewFMC	Stock	302491303	0.0%	Sold out−32
F/M US Treasury 3 Month Bill Fund	ETF	74933W452	0.0%	Sold out−2,321
F N B Corp ComFNB	Stock	302520101	0.0%	Sold out−46
Formfactor Inc ComFORM	Stock	346375108	0.0%	Sold out−37
Fortrea Holdings Inc Common StockFTRE	Stock	34965K107	0.0%	Sold out−200
Forward Air Corp ComFWRD	Stock	34986A104	0.0%	Sold out−100
Fox Corp CL a ComFOXA	Stock	35137L105	0.0%	Sold out−105
Fox Corp CL B ComFOXA	Stock	35137L204	0.0%	Sold out−248
Fractyl Health Inc Com	Stock	35168W103	0.0%	Sold out−1,971
Franco Nev Corp ComFNV	Stock	351858105	0.0%	Sold out−31
Franklin Elec Inc ComFELE	Stock	353514102	0.0%	Sold out−42
Franklin Ftse Canada ETF	ETF	35473P827	0.0%	Sold out−28
Franklin Ftse Japan ETF	ETF	35473P744	0.0%	Sold out−34
Franklin International Low Volatility High Dividend Index ETF	ETF	52468L505	0.0%	Sold out−2,933
Franklin Ltd Duration Income T ComFTF	CEF	35472T101	0.0%	Sold out−7,304
Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund	ETF	35473P595	0.0%	Sold out−74
Franklin Short Duration U.S. Government ETF	ETF	353506108	0.0%	Sold out−27
Franklin STR Pptys Corp ComFSP	REIT	35471R106	0.0%	Sold out−1,796
Franklin Wireless Corp ComFKWL	Stock	355184102	0.0%	Sold out−233
Freedom 100 Emerging Markets ETF	ETF	02072L607	0.0%	Sold out−1
Freeport McMoran Inc CL BFCX	Stock	35671D857	0.0%	Sold out−1,357
Fresenius Medical Care AG Sponsored AdrFMS	ADR	358029106	0.0%	Sold out−1
Fresh Del Monte Produce Inc Ord	Stock	G36738105	0.0%	Sold out−80
Freshworks Inc Class a ComFRSH	Stock	358054104	0.0%	Sold out−500
Frontdoor Inc ComFTDR	Stock	35905A109	0.0%	Sold out−164
FS Credit Opportunities Corp Common StockFSCO	CEF	30290Y101	0.0%	Sold out−1,581
FT Vest International Equity Moderate Buffer ETF - September	ETF	33740U828	0.0%	Sold out−1,340
FT Vest Laddered Buffer ETF	ETF	33740F755	0.0%	Sold out−919
FT Vest Laddered Deep Buffer ETF	ETF	33740U703	0.0%	Sold out−585
FT Vest Laddered Moderate Buffer ETF	ETF	33740U729	0.0%	Sold out−348
FT Vest Laddered Nasdaq Buffer ETF	ETF	33740U752	0.0%	Sold out−258
FT Vest NASDAQ-100 Buffer ETF - March	ETF	33740F581	0.0%	Sold out−80
FT Vest NASDAQ-100 Conservative Buffer ETF - July	ETF	33740F219	0.0%	Sold out−3,971
FT Vest Smid Rising Dividend Achievers Target Income ETF	ETF	33738D820	0.0%	Sold out−388
FT Vest US Equity Buffer ETF - January	ETF	33740F623	0.0%	Sold out−24
FT Vest U.S. Equity Buffer Fund - February	ETF	33740F763	0.0%	Sold out−3,227
FT Vest U.S. Equity Deep Buffer ETF - April	ETF	33740U802	0.0%	Sold out−4,768
FT Vest US Equity Deep Buffer ETF - January	ETF	33740F631	0.0%	Sold out−1,078
FT Vest US Equity Deep Buffer ETF - March	ETF	33740F615	0.0%	Sold out−1,056
FT Vest U.S. Equity Deep Buffer ETF - October	ETF	33740F672	0.0%	Sold out−144
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March	ETF	33740F474	0.0%	Sold out−1,329
FT Vest US Equity Max Buffer Etf-February	ETF	33740U422	0.0%	Sold out−859
Fuller H B Co ComFUL	Stock	359694106	0.0%	Sold out−272
Fulton Finl Corp Pa ComFULT	Stock	360271100	0.0%	Sold out−421
Fundstrat Granny Shots US Large Cap ETF	ETF	886364231	0.0%	Sold out−550
Futu Holdings Ltd Spon Ads CL aFUTU	ADR	36118L106	0.0%	Sold out−7
Gabelli Divid & Income TR Com	CEF	36242H104	0.0%	Sold out−2,767
Gabelli Equity TR Inc ComGAB	CEF	362397101	0.0%	Sold out−104
Gabelli Equity TR Inc RT Exp 041426	Stock	362397226	0.0%	Sold out−110
Gabelli Util TR ComGUT	CEF	36240A101	0.0%	Sold out−55
Galaxy Digital Inc. CL aGLXY	Stock	36317J209	0.0%	Sold out−5,213
Galectin Therapeutics Inc Com NewGALT	Stock	363225202	0.0%	Sold out−2,980
Gallagher Arthur J & Co ComAJG	Stock	363576109	0.0%	Sold out−5
Gamco Global Gold Nat Res & Com SH Ben IntGGN	CEF	36465A109	0.0%	Sold out−635
Gamestop Corp CL aGME	Stock	36467W109	0.0%	Sold out−1
GAP Inc ComGAP	Stock	364760108	0.0%	Sold out−100
Garmin Ltd SHS	Stock	H2906T109	0.0%	Sold out−27
Gates Indl Corp plc Ord SHS	Stock	G39108108	0.0%	Sold out−925
GE Healthcare Technologies Inc Common StockGEHC	Stock	36266G107	0.0%	Sold out−492
General Dynamics Corp ComGD	Stock	369550108	0.0%	Sold out−223
General Mills Inc ComGIS	Stock	370334104	0.0%	Sold out−1,753
General MTRS Co ComGM	Stock	37045V100	0.0%	Sold out−1,565
Genie Energy Ltd CL BGNE	Stock	372284208	0.0%	Sold out−26
Genmab A/S Sponsored AdsGMAB	ADR	372303206	0.0%	Sold out−721
Genprex Inc Com New	Stock	372446302	0.0%	Sold out−1,000
Genuine Parts Co ComGPC	Stock	372460105	0.0%	Sold out−70
Genworth Finl Inc Com SHSGNW	Stock	37247D106	0.0%	Sold out−1,061
Getty Rlty Corp New ComGTY	REIT	374297109	0.0%	Sold out−245
Gigacloud Technology Inc Class a Ord	Stock	G38644103	0.0%	Sold out−426
G III Apparel Group Ltd ComGIII	Stock	36237H101	0.0%	Sold out−119
Gildan Activewear Inc ComGIL	Stock	375916103	0.0%	Sold out−845
Gilead Sciences Inc ComGILD	Stock	375558103	0.0%	Sold out−1,296
Glacier Bancorp Inc New ComGBCI	Stock	37637Q105	0.0%	Sold out−22
Gladstone Cap Corp Com NewGLAD	CEF	376535878	0.0%	Sold out−6,771
Gladstone LD Corp ComLAND	REIT	376549101	0.0%	Sold out−35
Glaukos Corp ComGKOS	Stock	377322102	0.0%	Sold out−101
Global Net Lease Inc Com NewGNL	REIT	379378201	0.0%	Sold out−8,750
Globalstar Inc Com NewGSAT	Stock	378973507	0.0%	Sold out−3
Global X 1-3 Month T-Bill ETF	ETF	37960A438	0.0%	Sold out−397
Global X Artificial Intelligence & Technology ETF	ETF	37954Y632	0.0%	Sold out−1,155
Global X Clean Water ETF	ETF	37954Y186	0.0%	Sold out−196
Global X Copper Miners ETF	ETF	37954Y830	0.0%	Sold out−37
Global X Cybersecurity ETF	ETF	37954Y384	0.0%	Sold out−372
Global X Healthtech ETF	ETF	37954Y137	0.0%	Sold out−116
Global X Lithium & Battery Tech ETF	ETF	37954Y855	0.0%	Sold out−280
Global X MLP & Energy Infrastructure ETF	ETF	37954Y293	0.0%	Sold out−155
Global X MLP ETF	ETF	37954Y343	0.0%	Sold out−84
Global X Msci Colombia ETF	ETF	37954Y327	0.0%	Sold out−1,115
Global X Robotics & Artificial Intelligence ETF	ETF	37954Y715	0.0%	Sold out−509
Global X Russell 2000 Covered Call ETF	ETF	37954Y459	0.0%	Sold out−61
Global X Silver Miners ETF	ETF	37954Y848	0.0%	Sold out−386
Global X S&P 500 Catholic Values Custom ETF	ETF	37954Y889	0.0%	Sold out−1,335
Global X Superdividend US ETF	ETF	37950E291	0.0%	Sold out−612
Global X Uranium ETF	ETF	37954Y871	0.0%	Sold out−1,401
Global X U.S. Infrastructure Development ETF	ETF	37954Y673	0.0%	Sold out−1,054
Globe Life Inc ComGL	Stock	37959E102	0.0%	Sold out−1
Globus Med Inc CL aGMED	Stock	379577208	0.0%	Sold out−39
Golden Entmt Inc Com	Stock	381013101	0.0%	Sold out−128
Gold Fields Ltd Sponsored AdrGFI	ADR	38059T106	0.0%	Sold out−150
Goldman Sachs NASDAQ-100 Premium Income ETF	ETF	38149W630	0.0%	Sold out−433
Goldmining Inc ComGLDG	Stock	38149E101	0.0%	Sold out−2,434
Gold Royalty Corp Common SharesGROY	Stock	38071H106	0.0%	Sold out−300
Goodyear Tire & Rubr Co ComGT	Stock	382550101	0.0%	Sold out−178
Grab Holdings Limited Class a Ord	Stock	G4124C109	0.0%	Sold out−1
Graco Inc ComGGG	Stock	384109104	0.0%	Sold out−24
Granite Constr Inc ComGVA	Stock	387328107	0.0%	Sold out−38
Graniteshares Gold SharesBAR	ETF	38748G101	0.0%	Sold out−575
Graniteshares Platinum TrustPLTM	ETF	38748T103	0.0%	Sold out−2,965
Grayscale Bitcoin Mini Trust ETFBTC	ETF	389930207	0.0%	Sold out−1,089
Grayscale Bitcoin Trust ETFGBTC	ETF	389637109	0.0%	Sold out−3,031
Grayscale Coindesk Crypto 5 ETF	Stock	G40705108	0.0%	Sold out−615
Grayscale Ethereum Staking ETFETHE	ETF	389638107	0.0%	Sold out−2,066
Grayscale Ethereum Staking Mini ETFETH	ETF	38964R203	0.0%	Sold out−192
Green Brick Partners Inc ComGRBK	Stock	392709101	0.0%	Sold out−165
Greenbrier Cos Inc ComGBX	Stock	393657101	0.0%	Sold out−31
Greif Inc CL aGEF	Stock	397624107	0.0%	Sold out−303
Griffon Corp ComGFF	Stock	398433102	0.0%	Sold out−66
Grifols S a SP Adr Rep B NVTGRFS	ADR	398438408	0.0%	Sold out−216
Growgeneration Corp ComGRWG	Stock	39986L109	0.0%	Sold out−107
Guardant Health Inc ComGH	Stock	40131M109	0.0%	Sold out−525
H2O America ComHTO	Stock	784305104	0.0%	Sold out−23
Haemonetics Corp Mass ComHAE	Stock	405024100	0.0%	Sold out−1
Haleon plc Spon AdsHLN	ADR	405552100	0.0%	Sold out−2,733
Halliburton Co ComHAL	Stock	406216101	0.0%	Sold out−821
Hancock John PFD Income FD II ComHPF	CEF	41013X106	0.0%	Sold out−200
Hancock John PFD Income FD SH Ben IntHPI	CEF	41013W108	0.0%	Sold out−2,150
Hancock John Prem Divid FD Com SH Ben IntPDT	CEF	41013T105	0.0%	Sold out−1,015
Hanover Ins Group Inc ComTHG	Stock	410867105	0.0%	Sold out−204
Harley Davidson Inc ComHOG	Stock	412822108	0.0%	Sold out−80
Harmonic Inc ComHLIT	Stock	413160102	0.0%	Sold out−18
Harmony Biosciences Holdings Inc ComHRMY	Stock	413197104	0.0%	Sold out−113
Hartford Insurance Group Inc ComHIG	Stock	416515104	0.0%	Sold out−256
Hartford Multifactor US Equity ETF	ETF	518416409	0.0%	Sold out−83
Hartford Total Return Bond ETF	ETF	41653L305	0.0%	Sold out−17
Hawkins Inc ComHWKN	Stock	420261109	0.0%	Sold out−221
Hayward Holdings Inc ComHAYW	Stock	421298100	0.0%	Sold out−248
HCA Healthcare Inc ComHCA	Stock	40412C101	0.0%	Sold out−440
HCI Group Inc ComHCI	Stock	40416E103	0.0%	Sold out−18
HDFC Bank Ltd Sponsored AdsHDB	ADR	40415F101	0.0%	Sold out−144
Healthcare Rlty TR CL a ComHR	REIT	42226K105	0.0%	Sold out−212
Healthcare SVCS Group Inc ComHCSG	Stock	421906108	0.0%	Sold out−916
Hecla Mining Company ComHL	Stock	422704106	0.0%	Sold out−275
Heico Corp New CL aHEI	Stock	422806208	0.0%	Sold out−5
Helix Energy Solutions GRP Inc ComHOS	Stock	42330P107	0.0%	Sold out−442
Helmerich & Payne Inc ComHP	Stock	423452101	0.0%	Sold out−579
Henry Jack & Assoc Inc ComJKHY	Stock	426281101	0.0%	Sold out−8
Herbalife Ltd Com SHS	Stock	G4412G101	0.0%	Sold out−400
Heritage Finl Corp Wash ComHFWA	Stock	42722X106	0.0%	Sold out−185
Hershey Co ComHSY	Stock	427866108	0.0%	Sold out−729
Hertz Global Holdings Inc Com NewHTZ	Stock	42806J700	0.0%	Sold out−271
Hesai Group Sponsored AdsHSAI	ADR	428050108	0.0%	Sold out−100
Hess Midstream LP CL a SHSHESM	Stock	428103105	0.0%	Sold out−20
Hewlett Packard Enterprise Co ComHPE	Stock	42824C109	0.0%	Sold out−934
Hillman Solutions Corp ComHLMN	Stock	431636109	0.0%	Sold out−319
Hilltop Holdings Inc ComHTH	Stock	432748101	0.0%	Sold out−27
Hilton Worldwide Holdings Inc ComHLT	Stock	43300A203	0.0%	Sold out−60
Hims & Hers Health Inc Com CL aHIMS	Stock	433000106	0.0%	Sold out−225
HNI Corp ComHNI	Stock	404251100	0.0%	Sold out−65
Hologic Inc Com	Stock	436440101	0.0%	Sold out−846
Honda Motor Co Ltd Adr Ech CNV in 3HMC	ADR	438128308	0.0%	Sold out−142
Honeywell International Inc Com	Stock	438516106	0.0%	Sold out−1,237
Hope Bancorp Inc ComHOPE	Stock	43940T109	0.0%	Sold out−299
Horace Mann Educators Corp New ComHMN	Stock	440327104	0.0%	Sold out−117
Horizon Technology Fin Corp ComHRZN	CEF	44045A102	0.0%	Sold out−50
Houlihan Lokey Inc CL aHLI	Stock	441593100	0.0%	Sold out−26
Howmet Aerospace Inc ComHWM	Stock	443201108	0.0%	Sold out−191
HP Inc ComHPQ	Stock	40434L105	0.0%	Sold out−693
HSBC Holdings plc Spon Adr NewHSBC	ADR	404280406	0.0%	Sold out−712
Hubbell Inc ComHUBB	Stock	443510607	0.0%	Sold out−7
Hub Group Inc CL aHUBG	Stock	443320106	0.0%	Sold out−147
Hubspot Inc ComHUBS	Stock	443573100	0.0%	Sold out−11
Humana Inc ComHUM	Stock	444859102	0.0%	Sold out0
Huntington Bancshares Inc ComHBAN	Stock	446150104	0.0%	Sold out−333
Huntington Ingalls Inds Inc ComHII	Stock	446413106	0.0%	Sold out−7
Hunt J B Trans SVCS Inc ComJBHT	Stock	445658107	0.0%	Sold out−66
Huron Consulting Group Inc ComHURN	Stock	447462102	0.0%	Sold out−1
HUT 8 Corp ComHUT	Stock	44812J104	0.0%	Sold out−203
Hycroft Mining Holding Corp CL a NewHYMC	Stock	44862P208	0.0%	Sold out−182
I-80 Gold Corp ComIAUX	Stock	44955L106	0.0%	Sold out−5,030
IAC Inc Com NewPPLI	Stock	44891N208	0.0%	Sold out−45
Iamgold Corp ComIAG	Stock	450913108	0.0%	Sold out−400
ICL Group Ltd SHS	Stock	M53213100	0.0%	Sold out−1
Idaho Strategic Resources Com NewIDR	Stock	645827205	0.0%	Sold out−1,025
Idexx Labs Inc ComIDXX	Stock	45168D104	0.0%	Sold out−23
Illinois Tool WKS Inc ComITW	Stock	452308109	0.0%	Sold out−339
Illumina Inc ComILMN	Stock	452327109	0.0%	Sold out−24
Immunitybio Inc ComIBRX	Stock	45256X103	0.0%	Sold out−1,968
Immunome Inc ComIMNM	Stock	45257U108	0.0%	Sold out−212
Imperial Oil Ltd Com NewIMO	Stock	453038408	0.0%	Sold out−1
Impinj Inc ComPI	Stock	453204109	0.0%	Sold out−7
Incyte Corp ComINCY	Stock	45337C102	0.0%	Sold out−11
Independence Rlty TR Inc ComIRT	REIT	45378A106	0.0%	Sold out−4,873
Independent BK Corp Mass ComINDB	Stock	453836108	0.0%	Sold out−45
Indie Semiconductor Inc Class a ComINDI	Stock	45569U101	0.0%	Sold out−1,000
Industrial Logistics Pptys TR Com SHS Ben IntILPT	REIT	456237106	0.0%	Sold out−341
Infleqtion Inc Com SHSINFQ	Stock	45676K103	0.0%	Sold out−100
Infosys Ltd Sponsored AdrINFY	ADR	456788108	0.0%	Sold out−681
Infracap MLP ETF	ETF	26923G772	0.0%	Sold out−1,262
Ingersoll Rand Inc ComIR	Stock	45687V106	0.0%	Sold out−149
Ingevity Corp ComNGVT	Stock	45688C107	0.0%	Sold out−73
ING Groep N.V. Sponsored AdrING	ADR	456837103	0.0%	Sold out−1,064
Ingles MKTS Inc CL aIMKTA	Stock	457030104	0.0%	Sold out−18
Ingredion Inc ComINGR	Stock	457187102	0.0%	Sold out−13
Inmode Ltd SHS	Stock	M5425M103	0.0%	Sold out−576
Innovative Indl Pptys Inc ComIIPR	REIT	45781V101	0.0%	Sold out−286
Innovator Defined Wealth Shield ETF	ETF	45783Y855	0.0%	Sold out−829
Innovator Equity Defined Protection ETF - 2 Yr To January 2028	ETF	45783Y418	0.0%	Sold out−1,135
Innovator Equity Managed 100 Buffer ETF	ETF	45784N619	0.0%	Sold out−4,353
Innovator Equity Managed Floor ETF	ETF	45783Y673	0.0%	Sold out−4,083
Innovator GROWTH-100 Power Buffer ETF - January	ETF	45782C466	0.0%	Sold out−73
Innovator Index Autocallable Income Strategy ETF	ETF	45784N585	0.0%	Sold out−1,268
Innovator International Developed Managed Floor ETF	ETF	45784N387	0.0%	Sold out−912
Innovator International Developed Power Buffer ETF - January	ETF	45782C524	0.0%	Sold out−111
Innovator NASDAQ-100 Managed Floor ETF	ETF	45783Y681	0.0%	Sold out−1,353
Innovator S&P Investment Grade Preferred ETF	ETF	45783Y822	0.0%	Sold out−45
Innovator U.S. Equity Buffer ETF - November	ETF	45782C581	0.0%	Sold out−220
Innovator U.S. Equity Ultra Buffer ETF - January	ETF	45782C300	0.0%	Sold out−1,076
Innovator U.S. Small Cap Managed Floor ETF	ETF	45784N502	0.0%	Sold out−1,606
Innovator U.S. Small Cap Power Buffer ETF - January	ETF	45782C474	0.0%	Sold out−96
Innoviva Inc ComINVA	Stock	45781M101	0.0%	Sold out−271
Insmed Inc Com Par $.01INSM	Stock	457669307	0.0%	Sold out−79
Insperity Inc ComNSP	Stock	45778Q107	0.0%	Sold out−52
Installed BLDG Prods Inc ComIBP	Stock	45780R101	0.0%	Sold out−56
Insulet Corp ComPODD	Stock	45784P101	0.0%	Sold out−236
Intercontinental Exchange Inc ComICE	Stock	45866F104	0.0%	Sold out−1,021
Intercontinental Hotels Group Sponsored AdsIHG	ADR	45857P806	0.0%	Sold out−65
Interdigital Inc ComIDCC	Stock	45867G101	0.0%	Sold out−59
Interface Inc ComTILE	Stock	458665304	0.0%	Sold out−75
International Flavors&Fragranc ComIFF	Stock	459506101	0.0%	Sold out−130
International Paper Co ComIP	Stock	460146103	0.0%	Sold out−418
International Seaways Inc Com	Stock	Y41053102	0.0%	Sold out−219
Intuit ComINTU	Stock	461202103	0.0%	Sold out−349
Intuitive Surgical Inc Com NewISRG	Stock	46120E602	0.0%	Sold out−140
Inventrust Pptys Corp Com NewIVT	REIT	46124J201	0.0%	Sold out−3,160
Invesco Alerian Galaxy Crypto Economy ETF	ETF	46138G557	0.0%	Sold out−109
Invesco Bloomberg Enhanced Fallen Angels ETF	ETF	46138E719	0.0%	Sold out−162
Invesco Bulletshares 2026 Corporate Bond ETF	ETF	46138J791	0.0%	Sold out−419
Invesco Bulletshares 2027 Corporate Bond ETF	ETF	46138J783	0.0%	Sold out−402
Invesco Bulletshares 2028 Corporate Bond ETF	ETF	46138J643	0.0%	Sold out−388
Invesco Bulletshares 2029 Corporate Bond ETF	ETF	46138J577	0.0%	Sold out−392
Invesco Bulletshares 2030 Corporate Bond ETF	ETF	46138J460	0.0%	Sold out−265
Invesco Bulletshares 2031 Corporate Bond ETF	ETF	46138J429	0.0%	Sold out−1
Invesco Bulletshares 2032 Corporate Bond ETF	ETF	46139W858	0.0%	Sold out0
Invesco Buyback Achievers ETF	ETF	46137V308	0.0%	Sold out−813
Invesco Cef Income Composite ETF	ETF	46138E404	0.0%	Sold out−60
Invesco DB Agriculture FundDBA	ETF	46140H106	0.0%	Sold out−2,581
Invesco DB Base Metals FundDBB	ETF	46140H700	0.0%	Sold out−240
Invesco DB Commodity Index Tracking FundDBC	ETF	46138B103	0.0%	Sold out−6,277
Invesco Dividend Achievers ETF	ETF	46137V506	0.0%	Sold out−1,115
Invesco Dorsey Wright Basic Materials Momentum ETF	ETF	46137V704	0.0%	Sold out−300
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF	ETF	46137V803	0.0%	Sold out−244
Invesco Dorsey Wright Consumer Staples Momentum ETF	ETF	46137V886	0.0%	Sold out−844
Invesco Dorsey Wright Energy Momentum ETF	ETF	46137V878	0.0%	Sold out−2,623
Invesco Dorsey Wright Financial Momentum ETF	ETF	46137V860	0.0%	Sold out−338
Invesco Dorsey Wright Healthcare Momentum ETF	ETF	46137V852	0.0%	Sold out−1,004
Invesco Dorsey Wright Utilities Momentum ETF	ETF	46137V795	0.0%	Sold out−477
Invesco Dow Jones Industrial Average Dividend ETF	ETF	46137V605	0.0%	Sold out−341
Invesco Energy Exploration & Production ETF	ETF	46137V761	0.0%	Sold out−80
Invesco Financial Preferred ETF	ETF	46137V621	0.0%	Sold out−177
Invesco Food & Beverage ETF	ETF	46137V753	0.0%	Sold out−868
Invesco Global Clean Energy ETF	ETF	46138G847	0.0%	Sold out−109
Invesco Global Listed Private Equity ETF	ETF	46137V118	0.0%	Sold out−17
Invesco High Yield Equity Dividend Achievers ETF	ETF	46137V563	0.0%	Sold out−508
Invesco KBW High Dividend Yield Financial ETF	ETF	46138E610	0.0%	Sold out−100
Invesco KBW Property & Casualty Insurance ETF	ETF	46138E586	0.0%	Sold out−1,309
Invesco Large Cap Value ETF	ETF	46137V738	0.0%	Sold out−265
Invesco Leisure and Entertainment ETF	ETF	46137V720	0.0%	Sold out−1,716
Invesco Ltd SHS	Stock	G491BT108	0.0%	Sold out−5,983
Invesco Mortgage Capital Inc ComIVR	REIT	46131B704	0.0%	Sold out−350
Invesco Nasdaq Biotechnology ETF	ETF	46138G599	0.0%	Sold out−799
Invesco Next Gen Media and Gaming ETF	ETF	46137V696	0.0%	Sold out−2,160
Invesco Oil & Gas Services ETF	ETF	46137Y872	0.0%	Sold out−1,597
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	ETF	46090F100	0.0%	Sold out−48
Invesco PHLX Semiconductor ETF	ETF	46138G615	0.0%	Sold out−35
Invesco Quality Mun Income TR ComIQI	CEF	46133G107	0.0%	Sold out−9
Invesco Russell 1000 Dynamic Multifactor ETF	ETF	46138J619	0.0%	Sold out−602
Invesco Senior Loan ETF	ETF	46138G508	0.0%	Sold out−450
Invesco Solar ETF	ETF	46138G706	0.0%	Sold out−200
Invesco S&P 100 Equal Weight ETF	ETF	46137V449	0.0%	Sold out−383
Invesco S&P 500 Equal Weight Consumer Discretionary ETF	ETF	46137V381	0.0%	Sold out−1,194
Invesco S&P 500 Equal Weight Health Care ETF	ETF	46137V332	0.0%	Sold out−320
Invesco S&P 500 Equal Weight Industrials ETF	ETF	46137V324	0.0%	Sold out−1,738
Invesco S&P 500 Equal Weight Materials ETF	ETF	46137V316	0.0%	Sold out−335
Invesco S&P 500 Equal Weight Technology ETF	ETF	46137V282	0.0%	Sold out−451
Invesco S&P 500 Equal Weight Utilities ETF	ETF	46137V274	0.0%	Sold out−1,068
Invesco S&P 500 High Dividend Low Volatility ETF	ETF	46138E362	0.0%	Sold out−33
Invesco S&P 500 Low Volatility ETF	ETF	46138E354	0.0%	Sold out−1,502
Invesco S&P 500 Pure Growth ETF	ETF	46137V266	0.0%	Sold out−2,255
Invesco S&P 500 Pure Value ETF	ETF	46137V258	0.0%	Sold out−1,164
Invesco S&P 500 Quality ETF	ETF	46137V241	0.0%	Sold out−277
Invesco S&P 500 Revenue ETF	ETF	46138G698	0.0%	Sold out−2,404
Invesco S&P 500 Value With Momentum ETF	ETF	46137V423	0.0%	Sold out−209
Invesco S&P Midcap 400 Garp ETF	ETF	46137V225	0.0%	Sold out−106
Invesco S&P Midcap Low Volatility ETF	ETF	46138E198	0.0%	Sold out−128
Invesco S&P Midcap Quality ETF	ETF	46137V472	0.0%	Sold out−60
Invesco S&P Midcap Value With Momentum ETF	ETF	46137V456	0.0%	Sold out−86
Invesco S&P Smallcap 600 Pure Growth ETF	ETF	46137V175	0.0%	Sold out−909
Invesco S&P Smallcap Low Volatility ETF	ETF	46138G102	0.0%	Sold out−12
Invesco S&P Smallcap Value With Momentum ETF	ETF	46137V480	0.0%	Sold out0
Invesco S&P Ultra Dividend Revenue ETF	ETF	46138G656	0.0%	Sold out−175
Invesco Ultra Short Duration ETF	ETF	46090A887	0.0%	Sold out−186
Invesco Variable Rate Investment Grade ETF	ETF	46090A879	0.0%	Sold out−1,412
Invesco Wilderhill Clean Energy ETF	ETF	46137V134	0.0%	Sold out−33
Invitation Homes Inc ComINVH	REIT	46187W107	0.0%	Sold out−5
Ionis Pharmaceuticals Inc ComIONS	Stock	462222100	0.0%	Sold out−300
Iqvia Holdings Inc ComIQV	Stock	46266C105	0.0%	Sold out−7
Ishares 0-3 Month Treasury Bond ETF	ETF	46436E718	0.0%	Sold out−883
Ishares 0-5 Year Investment Grade Corporate Bond ETF	ETF	46434V100	0.0%	Sold out−296
Ishares 0-5 Year Tips Bond ETF	ETF	46429B747	0.0%	Sold out−124
Ishares 1-3 Year Treasury Bond ETF	ETF	464287457	0.0%	Sold out−1,341
Ishares 1-5 Year Investment Grade Corporate Bond ETF	ETF	464288646	0.0%	Sold out−380
Ishares 20 Year Treasury Bond ETF	ETF	464287432	0.0%	Sold out−3,425
Ishares 3-7 Year Treasury Bond ETF	ETF	464288661	0.0%	Sold out−610
Ishares 5-10 Year Investment Grade Corporate Bond ETF	ETF	464288638	0.0%	Sold out−364
Ishares Biotechnology ETF	ETF	464287556	0.0%	Sold out−940
Ishares Bitcoin Trust ETFIBIT	ETF	46438F101	0.0%	Sold out−711
Ishares Broad Usd Investment Grade Corporate Bond ETF	ETF	464288620	0.0%	Sold out−3,633
Ishares Convertible Bond ETF	ETF	46435G102	0.0%	Sold out−375
Ishares Core 40/60 Moderate Allocation ETF	ETF	464289875	0.0%	Sold out−649
Ishares Core 80/20 Aggressive Allocation ETF	ETF	464289859	0.0%	Sold out−936
Ishares Core Dividend Growth ETF	ETF	46434V621	0.0%	Sold out−1,979
Ishares Core High Dividend ETF	ETF	46429B663	0.0%	Sold out−34
Ishares Core International Aggregate Bond ETF	ETF	46435G672	0.0%	Sold out−4,169
Ishares Core Msci Europe ETF	ETF	46434V738	0.0%	Sold out−229
Ishares Core Msci Total International Stock ETF	ETF	46432F834	0.0%	Sold out−299
Ishares Core S&P U.S. Growth ETF	ETF	464287671	0.0%	Sold out−842
Ishares Core U.S. REIT ETF	ETF	464288521	0.0%	Sold out−251
Ishares Currency Hedged Msci Eafe ETF	ETF	46434V803	0.0%	Sold out−409
Ishares Cybersecurity & Tech ETF	ETF	46435U135	0.0%	Sold out−1,099
Ishares Dow Jones U.S. ETF	ETF	464287846	0.0%	Sold out−20
Ishares Esg Aware Msci Eafe ETF	ETF	46435G516	0.0%	Sold out−74
Ishares Esg Aware Msci USA ETF	ETF	46435G425	0.0%	Sold out−161
Ishares Ethereum Trust ETF	ETF	46438R105	0.0%	Sold out−1,209
Ishares Expanded Tech-Software Sector ETF	ETF	464287515	0.0%	Sold out−366
Ishares Fallen Angels Usd Bond ETF	ETF	46435G474	0.0%	Sold out−3,321
Ishares Fintech Active ETF	ETF	09290C889	0.0%	Sold out−323
Ishares Flexible Income Active ETF	ETF	092528603	0.0%	Sold out−1,741
Ishares Future Ai & Tech ETF	ETF	46435U556	0.0%	Sold out−2,281
Ishares Future Exponential Technologies ETF	ETF	46434V381	0.0%	Sold out−386
Ishares Global 100 ETF	ETF	464287572	0.0%	Sold out−240
Ishares Global Clean Energy ETF	ETF	464288224	0.0%	Sold out−584
Ishares Global Comm Services ETF	ETF	464287275	0.0%	Sold out−79
Ishares Global Consumer Staples ETF	ETF	464288737	0.0%	Sold out−172
Ishares Global Energy ETF	ETF	464287341	0.0%	Sold out−2,061
Ishares Global Healthcare ETF	ETF	464287325	0.0%	Sold out−1,985
Ishares Global Industrials ETF	ETF	464288729	0.0%	Sold out−66
Ishares Global Materials ETF	ETF	464288695	0.0%	Sold out−144
Ishares Global Tech ETF	ETF	464287291	0.0%	Sold out−41
Ishares Global Utilities ETF	ETF	464288711	0.0%	Sold out−125
Ishares High Yield Muni Active ETF	ETF	092528843	0.0%	Sold out−309
Ishares High Yield Systematic Bond ETF	ETF	46435G250	0.0%	Sold out−1,091
Ishares Ibonds 2031 Term High Yield and Income ETF	ETF	46438G661	0.0%	Sold out−270
Ishares Ibonds Dec 2029 Term Corporate ETF	ETF	46436E205	0.0%	Sold out−1,000
Ishares Ibonds Dec 2032 Term Corporate ETF	ETF	46436E312	0.0%	Sold out−400
Ishares Ibonds Dec 2033 Term Corporate ETF	ETF	46436E130	0.0%	Sold out−4,614
Ishares Ibonds Dec 2035 Term Treasury ETF	ETF	46438G422	0.0%	Sold out−700
Ishares Iboxx $ High Yield Corporate Bond ETF	ETF	464288513	0.0%	Sold out−1,068
Ishares Intermediate Government/Credit Bond ETF	ETF	464288612	0.0%	Sold out−234
Ishares International Dividend Active ETF	ETF	09290C848	0.0%	Sold out−85
Ishares International Treasury Bond ETF	ETF	464288117	0.0%	Sold out−174
Ishares JP Morgan Usd Emerging Markets Bond ETF	ETF	464288281	0.0%	Sold out−491
Ishares Large Cap Value Active ETF	ETF	09290C871	0.0%	Sold out−8,347
Ishares Latin America 40 ETF	ETF	464287390	0.0%	Sold out−4,155
Ishares Micro-Cap ETF	ETF	464288869	0.0%	Sold out−86
Ishares Morningstar Mid-Cap ETF	ETF	464288208	0.0%	Sold out−280
Ishares Morningstar Mid-Cap Growth ETF	ETF	464288307	0.0%	Sold out−594
Ishares Morningstar Mid-Cap Value ETF	ETF	464288406	0.0%	Sold out−54
Ishares Morningstar Value ETF	ETF	464288109	0.0%	Sold out−432
Ishares Mortgage Real Estate ETF	ETF	46435G342	0.0%	Sold out−1,600
Ishares Msci Agriculture Producers ETF	ETF	464286350	0.0%	Sold out−593
Ishares Msci All Country Asia Ex Japan ETF	ETF	464288182	0.0%	Sold out−100
Ishares Msci Australia ETF	ETF	464286103	0.0%	Sold out−300
Ishares Msci Bic ETF	ETF	464286657	0.0%	Sold out−45
Ishares Msci Brazil ETF	ETF	464286400	0.0%	Sold out−1,355
Ishares Msci Canada ETF	ETF	464286509	0.0%	Sold out−88
Ishares Msci Eafe Growth ETF	ETF	464288885	0.0%	Sold out−1,359
Ishares Msci Eafe Min Vol Factor ETF	ETF	46429B689	0.0%	Sold out−20
Ishares Msci Eafe Small-Cap ETF	ETF	464288273	0.0%	Sold out−667
Ishares Msci Emerging Markets Asia ETF	ETF	464286426	0.0%	Sold out−22
Ishares Msci Emerging Markets Ex China ETF	ETF	46434G764	0.0%	Sold out−508
Ishares Msci Emerging Markets Min Vol Factor ETF	ETF	464286533	0.0%	Sold out−27
Ishares Msci Europe Financials ETF	ETF	464289180	0.0%	Sold out−68
Ishares Msci Eurozone ETF	ETF	464286608	0.0%	Sold out−217
Ishares Msci Global Gold Miners ETF	ETF	46434G855	0.0%	Sold out−520
Ishares Msci Global Silver Miners ETF	ETF	464286327	0.0%	Sold out−129
Ishares Msci Hong Kong ETF	ETF	464286871	0.0%	Sold out−500
Ishares Msci India ETF	ETF	46429B598	0.0%	Sold out−486
Ishares Msci International Quality Factor ETF	ETF	46434V456	0.0%	Sold out−192
Ishares Msci Israel ETF	ETF	464286632	0.0%	Sold out−151
Ishares Msci Japan ETF	ETF	46434G822	0.0%	Sold out−17
Ishares Msci Mexico ETF	ETF	464286822	0.0%	Sold out−64
Ishares Msci South Africa ETF	ETF	464286780	0.0%	Sold out−400
Ishares Msci United Kingdom ETF	ETF	46435G334	0.0%	Sold out−20
Ishares Msci USA Value Factor ETF	ETF	46432F388	0.0%	Sold out−554
Ishares Nasdaq Top 30 Stocks ETF	ETF	46438G562	0.0%	Sold out−1,868
Ishares Russell 1000 ETF	ETF	464287622	0.0%	Sold out−79
Ishares Russell 1000 Value ETF	ETF	464287598	0.0%	Sold out−508
Ishares Russell 2000 ETF	ETF	464287655	0.0%	Sold out−659
Ishares Russell 2000 Growth ETF	ETF	464287648	0.0%	Sold out0
Ishares Russell 2000 Value ETF	ETF	464287630	0.0%	Sold out−8
Ishares Russell Mid-Cap Growth ETF	ETF	464287481	0.0%	Sold out−272
Ishares Russell Mid-Cap Value ETF	ETF	464287473	0.0%	Sold out−521
Ishares Russell Top 200 Value ETF	ETF	464289420	0.0%	Sold out−1,130
Ishares Semiconductor ETF	ETF	464287523	0.0%	Sold out−199
Ishares Short Duration Bond Active ETF	ETF	46431W507	0.0%	Sold out−504
Ishares S&P Gsci Commodity Indexed TrustGSG	ETF	46428R107	0.0%	Sold out−4,049
Ishares S&P Mid-Cap 400 Growth ETF	ETF	464287606	0.0%	Sold out−520
Ishares S&P Small-Cap 600 Growth ETF	ETF	464287887	0.0%	Sold out−208
Ishares Tips Bond ETF	ETF	464287176	0.0%	Sold out−240
Ishares Treasury Floating Rate Bond ETF	ETF	46434V860	0.0%	Sold out−6,526
Ishares Trust Ishares 0-1 Year Treasury Bond ETF	ETF	464288679	0.0%	Sold out−1,206
Ishares Ultra Short Duration Bond Active ETF	ETF	46434V878	0.0%	Sold out−214
Ishares U.S. Basic Materials ETF	ETF	464287838	0.0%	Sold out−55
Ishares U.S. Consumer Discretionary ETF	ETF	464287580	0.0%	Sold out−1,434
Ishares U.S. Consumer Focused ETF	ETF	46431W663	0.0%	Sold out−53
Ishares U.S. Consumer Staples ETF	ETF	464287812	0.0%	Sold out−1,497
Ishares U.S. Digital Infrastructure and Real Estate ETF	ETF	464287531	0.0%	Sold out−55
Ishares U.S. Energy ETF	ETF	464287796	0.0%	Sold out−299
Ishares U.S. Equity Factor ETF	ETF	46434V282	0.0%	Sold out−285
Ishares U.S. ETF Trust Ishares Gsci Commodity Dynamic Roll Strategy ETF	ETF	46431W853	0.0%	Sold out−200
Ishares US Financial Services ETF	ETF	464287770	0.0%	Sold out−98
Ishares U.S. Financials ETF	ETF	464287788	0.0%	Sold out−345
Ishares U.S. Healthcare ETF	ETF	464287762	0.0%	Sold out−1,898
Ishares U.S. Healthcare Providers ETF	ETF	464288828	0.0%	Sold out−67
Ishares U.S. Home Construction ETF	ETF	464288752	0.0%	Sold out−540
Ishares U.S. Industrials ETF	ETF	464287754	0.0%	Sold out−1,077
Ishares U.S. Infrastructure ETF	ETF	46435U713	0.0%	Sold out−1,247
Ishares U.S. Insurance ETF	ETF	464288786	0.0%	Sold out−133
Ishares U.S. Medical Devices ETF	ETF	464288810	0.0%	Sold out−882
Ishares U.S. Oil & Gas Exploration & Production ETF	ETF	464288851	0.0%	Sold out−1
Ishares U.S. Pharmaceuticals ETF	ETF	464288836	0.0%	Sold out−88
Ishares U.S. Regional Banks ETF	ETF	464288778	0.0%	Sold out−290
Ishares U.S. Smallcap Equity Factor ETF	ETF	46434V290	0.0%	Sold out−78
Ishares U.S. Tech Breakthrough Multisector ETF	ETF	46436E502	0.0%	Sold out−268
Ishares U.S. Tech Independence Focused ETF	ETF	46431W648	0.0%	Sold out−65
Ishares U.S. Treasury Bond ETF	ETF	46429B267	0.0%	Sold out−946
Ishares U.S. Utilities ETF	ETF	464287697	0.0%	Sold out−438
ITT Inc ComITT	Stock	45073V108	0.0%	Sold out−1
Jabil Inc ComJBL	Stock	466313103	0.0%	Sold out−53
Jackson Financial Inc Com CL aJXN	Stock	46817M107	0.0%	Sold out−134
Jacobs Solutions Inc ComJ	Stock	46982L108	0.0%	Sold out−989
James Hardie Inds plc Ord SHS	Stock	G4253H101	0.0%	Sold out−55
Janus Henderson B-BBB Clo ETF	ETF	47103U753	0.0%	Sold out−3
Janus Henderson Global Artificial Intelligence ETF	ETF	47103U670	0.0%	Sold out0
Janus Henderson Mortgage-Backed Securities ETF	ETF	47103U852	0.0%	Sold out−1,001
Janus Henderson Securitized Income ETF	ETF	47103U746	0.0%	Sold out−20
Janus Henderson Short Duration Income ETF	ETF	47103U886	0.0%	Sold out−1,777
Janus Henderson Small/Mid Cap Growth Alpha ETF	ETF	47103U209	0.0%	Sold out−150
JBT Marel Corporation ComJBTM	Stock	477839104	0.0%	Sold out−106
Jd.Com Inc Spon Ads CL aJD	ADR	47215P106	0.0%	Sold out−54
John Hancock Multifactor Developed International ETF	ETF	47804J859	0.0%	Sold out−106
John Hancock Multifactor Mid Cap ETF	ETF	47804J206	0.0%	Sold out−492
John Hancock Preferred Income ETF	ETF	47804J776	0.0%	Sold out−138
Johnson CTLS International plc SHS	Stock	G51502105	0.0%	Sold out−128
Jpmorgan Activebuilders Emerging Markets Equity ETF	ETF	46641Q266	0.0%	Sold out−100
Jpmorgan Active Growth ETF	ETF	46654Q609	0.0%	Sold out−55
Jpmorgan Active Value ETF	ETF	46641Q167	0.0%	Sold out−150
Jpmorgan Betabuilders Canada ETF	ETF	46641Q225	0.0%	Sold out−78
Jpmorgan Betabuilders Developed Asia Pacific Ex-Japan ETF	ETF	46641Q233	0.0%	Sold out−125
Jpmorgan Betabuilders Europe ETF	ETF	46641Q191	0.0%	Sold out−99
Jpmorgan Betabuilders International Equity ETF	ETF	46641Q373	0.0%	Sold out−78
Jpmorgan Betabuilders Japan ETF	ETF	46641Q217	0.0%	Sold out−181
Jpmorgan Betabuilders Msci US REIT ETF	ETF	46641Q738	0.0%	Sold out−135
Jpmorgan Betabuilders Usd High Yield Corporate Bond ETF	ETF	46641Q878	0.0%	Sold out−50
Jpmorgan Betabuilders U.S. Equity ETF	ETF	46641Q399	0.0%	Sold out−172
Jpmorgan Betabuilders U.S. Mid Cap Equity ETF	ETF	46641Q340	0.0%	Sold out−6
Jpmorgan Core Plus Bond ETF	ETF	46641Q670	0.0%	Sold out−93
Jpmorgan Diversified Return Emerging Markets Equity ETF	ETF	46641Q308	0.0%	Sold out−63
Jpmorgan Global Select Equity ETF Global Select Equity ETF	ETF	46654Q740	0.0%	Sold out−48
Jpmorgan Income ETF	ETF	46641Q159	0.0%	Sold out−57
Jpmorgan Inflation Managed Bond ETF	ETF	46654Q104	0.0%	Sold out−8
Jpmorgan International Research Enhanced Equity ETF	ETF	46641Q134	0.0%	Sold out−39
Jpmorgan Limited Duration Bond ETF	ETF	46654Q773	0.0%	Sold out−1,424
Jpmorgan Mortgage-Backed Securities ETF	ETF	46654Q575	0.0%	Sold out−27
Jpmorgan U.S. Quality Factor ETF	ETF	46641Q761	0.0%	Sold out−187
Jumia Technologies AG Sponsored AdsJMIA	ADR	48138M105	0.0%	Sold out−1,857
Kadant Inc ComKAI	Stock	48282T104	0.0%	Sold out−13
Kaiser Aluminium Corporation Com Par $0.01KALU	Stock	483007704	0.0%	Sold out−22
Kayne Anderson BDC Inc Com SHSKBDC	CEF	48662X105	0.0%	Sold out−250
Kayne Anderson Energy Infrstr ComKYN	CEF	486606106	0.0%	Sold out−575
Kennametal Inc ComKMT	Stock	489170100	0.0%	Sold out−259
Kennedy-Wilson Holdings Inc Com	Stock	489398107	0.0%	Sold out−204
Kenvue Inc ComKVUE	Stock	49177J102	0.0%	Sold out−5,438
Keurig DR Pepper Inc ComKDP	Stock	49271V100	0.0%	Sold out−23
Keycorp ComKEY	Stock	493267108	0.0%	Sold out−3,117
Keysight Technologies Inc ComKEYS	Stock	49338L103	0.0%	Sold out−26
Kilroy Realty Corp ComKRC	REIT	49427F108	0.0%	Sold out−40
Kimberly-Clark Corp ComKMB	Stock	494368103	0.0%	Sold out−739
Kimco Realty Corp ComKIM	REIT	49446R109	0.0%	Sold out−708
Kingstone Cos Inc ComKINS	Stock	496719105	0.0%	Sold out−396
Kinross Gold Corp ComKGC	Stock	496902404	0.0%	Sold out−600
Kite Realty Group Trust Com NewKRG	REIT	49803T300	0.0%	Sold out−326
KKR & Co Inc ComKKR	Stock	48251W104	0.0%	Sold out−1,034
Knightscope Inc CL a NewKSCP	Stock	49907V201	0.0%	Sold out−3
Knot Offshore Partners LP Com Units	Stock	Y48125101	0.0%	Sold out−288
Knowles Corp ComKN	Stock	49926D109	0.0%	Sold out−571
Kodiak Gas SVCS Inc ComKGS	Stock	50012A108	0.0%	Sold out−253
Kohls Corp ComKSS	Stock	500255104	0.0%	Sold out−316
Koninklijke Philips N V Ny Regis SHS NewPHG	ADR	500472303	0.0%	Sold out−110
Kontoor Brands Inc ComKTB	Stock	50050N103	0.0%	Sold out−196
Kraneshares Msci Emerging Markets Ex China Index ETF	ETF	500767769	0.0%	Sold out0
Kraneshares Quadratic Interest Rate Volatility and Inflation Hedge ETF	ETF	500767736	0.0%	Sold out−80
Kratos Defense & Sec Solutions Com NewKTOS	Stock	50077B207	0.0%	Sold out−552
Krystal Biotech Inc ComKRYS	Stock	501147102	0.0%	Sold out−137
Kulicke & Soffa Inds Inc ComKLIC	Stock	501242101	0.0%	Sold out−193
Kyndryl Holdings Inc Common StockKD	Stock	50155Q100	0.0%	Sold out−258
L3HARRIS Technologies Inc ComLHX	Stock	502431109	0.0%	Sold out−542
Labcorp Holdings Inc Com SHSLH	Stock	504922105	0.0%	Sold out−25
Ladder Cap Corp CL aLADR	REIT	505743104	0.0%	Sold out−1
Lamar Advertising Co CL aLAMR	REIT	512816109	0.0%	Sold out−250
Lamb Weston Holdings Inc ComLW	Stock	513272104	0.0%	Sold out−72
Landstar Sys Inc ComLSTR	Stock	515098101	0.0%	Sold out−16
LAS Vegas Sands Corp ComLVS	Stock	517834107	0.0%	Sold out−6
Lazard Inc ComLAZ	Stock	52110M109	0.0%	Sold out−208
LCI Inds ComLCII	Stock	50189K103	0.0%	Sold out−7
Leggett & Platt Inc Com	Stock	524660107	0.0%	Sold out−155
Leidos Holdings Inc ComLDOS	Stock	525327102	0.0%	Sold out−1,059
Lemaitre Vascular Inc ComLMAT	Stock	525558201	0.0%	Sold out−226
Lemonade Inc ComLMND	Stock	52567D107	0.0%	Sold out−100
Lennar Corp CL aLEN	Stock	526057104	0.0%	Sold out−67
Levi Strauss & Co New CL a Com STKLEVI	Stock	52736R102	0.0%	Sold out−187
Lexinfintech Holdings Ltd AdrLX	ADR	528877103	0.0%	Sold out−2,000
LGL Group Inc ComLGL	Stock	50186A108	0.0%	Sold out−500
Liberty All Star Equity FD SH Ben IntUSA	CEF	530158104	0.0%	Sold out−5,000
Liberty Energy Inc Com CL aLBRT	Stock	53115L104	0.0%	Sold out−494
Liberty Media Corp Del Com Lbty One S CFWONA	Stock	531229755	0.0%	Sold out−33
Lifevantage Corp Com NewLFVN	Stock	53222K205	0.0%	Sold out−678
Lifeway Foods Inc ComLWAY	Stock	531914109	0.0%	Sold out−4
Ligand Pharmaceuticals Inc Com NewLGND	Stock	53220K504	0.0%	Sold out−98
Limbach Holdings Inc ComLMB	Stock	53263P105	0.0%	Sold out−1
Lincoln Natl Corp Ind ComLNC	Stock	534187109	0.0%	Sold out−4,237
Linde plc SHS	Stock	G54950103	0.0%	Sold out−102
Lindsay Corp ComLNN	Stock	535555106	0.0%	Sold out−10
Liquidia Corporation Com NewLQDA	Stock	53635D202	0.0%	Sold out−11
Liquidity SVCS Inc ComLQDT	Stock	53635B107	0.0%	Sold out−63
Lithium Amers Corp New Com SHSLAC	Stock	53681J103	0.0%	Sold out−800
Lithium Argentina AG Com SHS	Stock	H5012F103	0.0%	Sold out−50
Live Nation Entertainment Inc ComLYV	Stock	538034109	0.0%	Sold out−122
Liveramp Holdings Inc ComRAMP	Stock	53815P108	0.0%	Sold out−1,069
Lloyds Banking Group plc Sponsored AdrLYG	ADR	539439109	0.0%	Sold out−2,006
Loandepot Inc Com CL aLDI	Stock	53946R106	0.0%	Sold out−20
Loews Corp ComL	Stock	540424108	0.0%	Sold out−11
Logitech International S a SHS	Stock	H50430232	0.0%	Sold out−176
LTC Pptys Inc ComLTC	REIT	502175102	0.0%	Sold out−521
Lucid Group Inc Com NewLCID	Stock	549498202	0.0%	Sold out−56
Lululemon Athletica Inc ComLULU	Stock	550021109	0.0%	Sold out−110
Lumen Technologies Inc ComLUMN	Stock	550241103	0.0%	Sold out−1,906
LXP Industrial Trust ComLXP	REIT	529043408	0.0%	Sold out−335
LXP Industrial Trust PFD Conv Ser C	REIT	529043309	0.0%	Sold out−21
Macerich Co ComMAC	REIT	554382101	0.0%	Sold out−464
Mach Natural Resources LP Com Unit Ltd ParMNR	Stock	55445L100	0.0%	Sold out−104
Macrogenics Inc ComMGNX	Stock	556099109	0.0%	Sold out−7,262
Madden Steven Ltd ComSHOO	Stock	556269108	0.0%	Sold out−410
Madison Square GRDN SPRT Corp CL aMSGS	Stock	55825T103	0.0%	Sold out−174
Madrigal Pharmaceuticals Inc ComMDGL	Stock	558868105	0.0%	Sold out−26
Magnera Corp Com SHSMAGN	Stock	55939A107	0.0%	Sold out−73
Magnum Ice Cream Co NV Ord SHS	Stock	N5505D105	0.0%	Sold out−997
Manulife Finl Corp ComMFC	Stock	56501R106	0.0%	Sold out−570
Mara Holdings Inc ComMARA	Stock	565788106	0.0%	Sold out−1,044
Markel Group Inc ComMKL	Stock	570535104	0.0%	Sold out−60
Marriott International Inc New CL aMAR	Stock	571903202	0.0%	Sold out−471
Marsh & McLennan Cos Inc ComMRSH	Stock	571748102	0.0%	Sold out−326
Marten Trans Ltd ComMRTN	Stock	573075108	0.0%	Sold out−11
Martin Marietta Matls Inc ComMLM	Stock	573284106	0.0%	Sold out−13
Marzetti Company ComMZTI	Stock	513847103	0.0%	Sold out−1
Masco Corp ComMAS	Stock	574599106	0.0%	Sold out−197
Materion Corp ComMTRN	Stock	576690101	0.0%	Sold out−63
Matson Inc ComMATX	Stock	57686G105	0.0%	Sold out−10
Mattel Inc ComMAT	Stock	577081102	0.0%	Sold out−30
Matthews International Corp CL aMATW	Stock	577128101	0.0%	Sold out−70
Maxlinear Inc ComMXL	Stock	57776J100	0.0%	Sold out−71
McCormick & Co Inc Com Non VTGMKC	Stock	579780206	0.0%	Sold out−4
MDU Res Group Inc ComMDU	Stock	552690109	0.0%	Sold out−391
Medical Properties Trust Inc ComMPT	REIT	58463J304	0.0%	Sold out−8,968
Medline Inc Com CL aMDLN	Stock	58507V107	0.0%	Sold out−569
Medpace Holdings Inc ComMEDP	Stock	58506Q109	0.0%	Sold out−21
Medtronic plc SHS	Stock	G5960L103	0.0%	Sold out−1,009
Mercadolibre Inc ComMELI	Stock	58733R102	0.0%	Sold out−7
Mercury Genl Corp New ComMCY	Stock	589400100	0.0%	Sold out−54
Mercury Sys Inc ComMRCY	Stock	589378108	0.0%	Sold out−110
Mereo Biopharma Group plc Spon AdsMREO	ADR	589492107	0.0%	Sold out−66
Meritage Homes Corp ComMTH	Stock	59001A102	0.0%	Sold out−226
Merit Med Sys Inc ComMMSI	Stock	589889104	0.0%	Sold out−8
Mesa Labs Inc ComMLAB	Stock	59064R109	0.0%	Sold out−40
Metallus Inc ComMTUS	Stock	887399103	0.0%	Sold out−255
Metlife Inc ComMET	Stock	59156R108	0.0%	Sold out−224
Mettler Toledo International ComMTD	Stock	592688105	0.0%	Sold out−56
Mgic Invt Corp Wis ComMTG	Stock	552848103	0.0%	Sold out−1
MGM Resorts International ComMGM	Stock	552953101	0.0%	Sold out−250
Microchip Technology Inc. ComMCHP	Stock	595017104	0.0%	Sold out−184
Microvast Holdings Inc ComMVST	Stock	59516C106	0.0%	Sold out−600
Mid-Amer Apt Cmntys Inc ComMAA	REIT	59522J103	0.0%	Sold out−22
Midcap Financial Invstmnt Corp Com NewMFIC	CEF	03761U502	0.0%	Sold out−2,989
Middleby Corp ComMIDD	Stock	596278101	0.0%	Sold out−45
M/I Homes Inc ComMHO	Stock	55305B101	0.0%	Sold out−66
Millerknoll Inc ComMLKN	Stock	600544100	0.0%	Sold out−93
Millrose Pptys Inc Com CL aMRP	REIT	601137102	0.0%	Sold out−872
Minerals Technologies Inc ComMTX	Stock	603158106	0.0%	Sold out−73
Mister Car Wash Inc Com	Stock	60646V105	0.0%	Sold out−51
Mitsubishi Ufj Financial Group Sponsored AdsMUFG	ADR	606822104	0.0%	Sold out−2,175
Mizuho Financial Group Inc Sponsored AdrMFG	ADR	60687Y109	0.0%	Sold out−2,838
MKS Inc. ComMKSI	Stock	55306N104	0.0%	Sold out−9
Moderna Inc ComMRNA	Stock	60770K107	0.0%	Sold out−837
Moelis & Co CL aMC	Stock	60786M105	0.0%	Sold out−44
Molina Healthcare Inc ComMOH	Stock	60855R100	0.0%	Sold out−103
Monday Com Ltd SHS	Stock	M7S64H106	0.0%	Sold out−1
Mondelez International Inc CL aMDLZ	Stock	609207105	0.0%	Sold out−1,861
Mongodb Inc CL aMDB	Stock	60937P106	0.0%	Sold out−20
Monolithic PWR Sys Inc ComMPWR	Stock	609839105	0.0%	Sold out−14
Monro Inc ComMNRO	Stock	610236101	0.0%	Sold out−3,282
Monster Beverage Corp New ComMNST	Stock	61174X109	0.0%	Sold out−122
Moodys Corp ComMCO	Stock	615369105	0.0%	Sold out−241
Moog Inc CL aMOG-A	Stock	615394202	0.0%	Sold out−64
Morgan Stanley Direct Lending Com SHSMSDL	CEF	61774A103	0.0%	Sold out−4,007
Mosaic Co ComMOS	Stock	61945C103	0.0%	Sold out−35
Motley Fool Capital Efficiency 100 Index ETF	ETF	74933W643	0.0%	Sold out−772
Motorola Solutions Inc Com NewMSI	Stock	620076307	0.0%	Sold out−1
MPLX LP Com Unit Rep LtdMPLX	Stock	55336V100	0.0%	Sold out−3,432
MP Materials Corp Com CL aMP	Stock	553368101	0.0%	Sold out−825
MSA Safety Inc ComMSA	Stock	553498106	0.0%	Sold out−16
Msci Inc ComMSCI	Stock	55354G100	0.0%	Sold out−18
MSC Income Fund Inc ComMSIF	CEF	55374X208	0.0%	Sold out−6,282
MSC Indl Direct Inc CL aMSM	Stock	553530106	0.0%	Sold out−907
M-Tron Inds Inc ComMPTI	Stock	55380K109	0.0%	Sold out−250
M-Tron Inds Inc RT Exp 041526	Stock	55380K133	0.0%	Sold out−250
Mueller Inds Inc ComMLI	Stock	624756102	0.0%	Sold out−59
Mueller WTR Prods Inc Com Ser aMWA	Stock	624758108	0.0%	Sold out−242
Murphy Oil Corp ComMUR	Stock	626717102	0.0%	Sold out−7
MYR Group Inc ComMYRG	Stock	55405W104	0.0%	Sold out−23
Myriad Genetics Inc ComMYGN	Stock	62855J104	0.0%	Sold out−22
Nano Dimension Ltd Sponsord Ads NewNNDM	ADR	63008G203	0.0%	Sold out−2,695
Nanoviricides Inc ComNNVC	Stock	630087302	0.0%	Sold out−300
Nasdaq Inc ComNDAQ	Stock	631103108	0.0%	Sold out−117
Natera Inc ComNTRA	Stock	632307104	0.0%	Sold out−270
National Beverage Corp ComFIZZ	Stock	635017106	0.0%	Sold out−57
National BK Holdings Corp CL aNBHC	Stock	633707104	0.0%	Sold out−180
National Grid plc Sponsored Adr NeNGG	ADR	636274409	0.0%	Sold out−1,075
National Healthcare Corp ComNHC	Stock	635906100	0.0%	Sold out−49
National Presto Inds Inc ComNPK	Stock	637215104	0.0%	Sold out−17
National Resh Corp Com NewNRC	Stock	637372202	0.0%	Sold out−19
National Vision Holdings Inc ComEYE	Stock	63845R107	0.0%	Sold out−473
Natural Gas SVCS Group Inc ComNGS	Stock	63886Q109	0.0%	Sold out−201
Natwest Group plc Spons AdrNWG	ADR	639057207	0.0%	Sold out−1,093
Navient Corporation ComNAVI	Stock	63938C108	0.0%	Sold out−102
NBT Bancorp Inc ComNBTB	Stock	628778102	0.0%	Sold out−147
Ncino Inc ComNCNO	Stock	63947X101	0.0%	Sold out−12
NCR Atleos Corporation Com SHSNATL	Stock	63001N106	0.0%	Sold out−643
NCR Voyix Corporation ComVYX	Stock	62886E108	0.0%	Sold out−103
Neogen Corp ComNEOG	Stock	640491106	0.0%	Sold out−335
Neogenomics Inc Com NewNEO	Stock	64049M209	0.0%	Sold out−200
Neos Enhanced Income 1-3 Month T-Bill ETF	ETF	78433H501	0.0%	Sold out−1,225
Neos Enhanced Income Credit Select ETF	ETF	78433H659	0.0%	Sold out−2,519
Neos Russell 2000 High Income ETF	ETF	78433H634	0.0%	Sold out−1,725
Netapp Inc ComNTAP	Stock	64110D104	0.0%	Sold out−187
Net Lease Office Properties ComNLOP	REIT	64110Y108	0.0%	Sold out−98
Netscout Sys Inc ComNTCT	Stock	64115T104	0.0%	Sold out−217
Neuberger Engy Infrstr & Inc ComNML	CEF	64129H104	0.0%	Sold out−49
Neuropace Inc ComNPCE	Stock	641288105	0.0%	Sold out−21
Newell Brands Inc ComNWL	Stock	651229106	0.0%	Sold out−107
New Jersey Res Corp ComNJR	Stock	646025106	0.0%	Sold out−132
New MTN Fin Corp ComNMFC	CEF	647551100	0.0%	Sold out−7,683
News Corp New CL aNWSA	Stock	65249B109	0.0%	Sold out−78
Newsmax Inc Com SHS Class BNMAX	Stock	65250K105	0.0%	Sold out−63
New York Times Co MTN Be CL aNYT	Stock	650111107	0.0%	Sold out−2
Nextdoor Holdings Inc Com CL aNXDR	Stock	65345M108	0.0%	Sold out−24
Nice Ltd Sponsored AdrNICE	ADR	653656108	0.0%	Sold out−1
Nike Inc CL BNKE	Stock	654106103	0.0%	Sold out−390
Niocorp Devs Ltd Com NewNB	Stock	654484609	0.0%	Sold out−5,569
NIO Inc Spon AdsNIO	ADR	62914V106	0.0%	Sold out−10
Nisource Inc ComNI	Stock	65473P105	0.0%	Sold out−90
Nlight Inc ComLASR	Stock	65487K100	0.0%	Sold out−43
NMI Holdings Inc ComNMIH	Stock	629209305	0.0%	Sold out−334
Noble Corp plc Ord SHS a	Stock	G65431127	0.0%	Sold out−39
Noble Corp plc WT Exp 020428	Stock	G65431135	0.0%	Sold out−158
Noble Corp plc WT Exp 020428	Stock	G65431150	0.0%	Sold out−158
Nokia Corp Sponsored AdrNOK	ADR	654902204	0.0%	Sold out−2,826
Nomura Holdings Inc Sponsored AdrNMR	ADR	65535H208	0.0%	Sold out−1,039
Nordic American Tankers Limite Com	Stock	G65773106	0.0%	Sold out−169
Nordson Corp ComNDSN	Stock	655663102	0.0%	Sold out−330
Northann Corp Com	Stock	66373M200	0.0%	Sold out−12
Northern Dynasty Minerals Ltd Com NewNAK	Stock	66510M204	0.0%	Sold out−5,000
Northern TR Corp ComNTRS	Stock	665859104	0.0%	Sold out−42
Northwest Bancshares Inc ComNWBI	Stock	667340103	0.0%	Sold out−119
Northwestern Energy Group Inc Com NewNWE	Stock	668074305	0.0%	Sold out−168
Northwest Nat HLDG Co ComNWN	Stock	66765N105	0.0%	Sold out−131
Norwegian Cruise Line Holdings LT SHS	Stock	G66721104	0.0%	Sold out−5,800
Novagold Resources Inc Com NewNG	Stock	66987E206	0.0%	Sold out−96
Nova Ltd Com	Stock	M7516K103	0.0%	Sold out−5
NOV Inc ComNOV	Stock	62955J103	0.0%	Sold out−27
Novo-Nordisk a S AdrNVO	ADR	670100205	0.0%	Sold out−1,592
NRG Energy Inc Com NewNRG	Stock	629377508	0.0%	Sold out−455
Nucor Corp ComNUE	Stock	670346105	0.0%	Sold out−518
Nurix Therapeutics Inc ComNRIX	Stock	67080M103	0.0%	Sold out−80
Nutanix Inc CL aNTNX	Stock	67059N108	0.0%	Sold out−63
Nutrien Ltd ComNTR	Stock	67077M108	0.0%	Sold out−102
Nuvalent Inc Com	Stock	670703107	0.0%	Sold out−70
Nuveen Amt Free Mun CR Inc FD ComNVG	CEF	67071L106	0.0%	Sold out−1,326
Nuveen Amt Free Qlty Mun Incme Com	CEF	670657105	0.0%	Sold out−195
Nuveen Churchill Direct Lendin Com SHSNCDL	CEF	67090S108	0.0%	Sold out−200
Nuveen CR Strategies Income FD Com SHS	CEF	67073D102	0.0%	Sold out−4,838
Nuveen Esg Mid-Cap Value ETF	ETF	67092P508	0.0%	Sold out−50
Nuveen Global High Income FD SHSJGH	CEF	67075G103	0.0%	Sold out−451
Nuveen Multi Asset Income Fund ComNMAI	CEF	670750108	0.0%	Sold out−1,905
Nuveen Mun High Income Opportu ComNMZ	CEF	670682103	0.0%	Sold out−1,131
Nuveen Mun Value FD Inc ComNUV	CEF	670928100	0.0%	Sold out−4,035
Nuveen Pa Invt Quality Mun FD Com	CEF	670972108	0.0%	Sold out−8
Nuveen PFD & Income Opportunit ComJPC	CEF	67073B106	0.0%	Sold out−3,901
Nuveen Quality Muncp Income FD ComNAD	CEF	67066V101	0.0%	Sold out−14,412
Nuveen Real Asset Income & Gro ComJRI	CEF	67074Y105	0.0%	Sold out−404
Nuveen Real Estate Income FD ComJRS	CEF	67071B108	0.0%	Sold out−511
Nuveen Select Tax-Free Income SH Ben IntNXP	CEF	67062F100	0.0%	Sold out−3,442
Nuveen S&P 500 Dynamic Overwri Com	CEF	6706EW100	0.0%	Sold out−677
Nvent Elec plc SHS	Stock	G6700G107	0.0%	Sold out−4
NXP Semiconductors N V Com	Stock	N6596X109	0.0%	Sold out−333
Nyli Cbre GBL Infr Megtrnds TR ComMEGI	CEF	56064Q107	0.0%	Sold out−24
Nyli Mackay Muni Insured ETF	ETF	45409F843	0.0%	Sold out−457
Occidental Pete Corp ComOXY	Stock	674599105	0.0%	Sold out−1,955
Occidental Pete Corp WT Exp 080327	Stock	674599162	0.0%	Sold out−514
Oceaneering International Inc ComOII	Stock	675232102	0.0%	Sold out−140
OFG Bancorp ComOFG	Stock	67103X102	0.0%	Sold out−50
OGE Energy Corp ComOGE	Stock	670837103	0.0%	Sold out−246
O-I Glass Inc ComOI	Stock	67098H104	0.0%	Sold out−412
Oklo Inc Com CL aOKLO	Stock	02156V109	0.0%	Sold out−50
Okta Inc CL aOKTA	Stock	679295105	0.0%	Sold out−30
Old Dominion Freight Line Inc ComODFL	Stock	679580100	0.0%	Sold out−40
Omnicell Com ComOMCL	Stock	68213N109	0.0%	Sold out−156
Oncolytics Biotech Inc Com NewONCY	Stock	68237V103	0.0%	Sold out−194
One Gas Inc ComOGS	Stock	68235P108	0.0%	Sold out−212
One Liberty Pptys Inc ComOLP	REIT	682406103	0.0%	Sold out−691
Onemain Holdings Inc ComOMF	Stock	68268W103	0.0%	Sold out−350
On HLDG AG Namen Akt a	Stock	H5919C104	0.0%	Sold out−105
Onity Group Inc Com NewONIT	Stock	675746606	0.0%	Sold out−334
On Semiconductor Corp ComON	Stock	682189105	0.0%	Sold out−5
Openlane Inc ComOPLN	Stock	48238T109	0.0%	Sold out−325
Open Lending Corp Com	Stock	68373J104	0.0%	Sold out−80
Oppfi Inc Com CL aOPFI	Stock	68386H103	0.0%	Sold out−180
Orasure Technologies Inc ComOSUR	Stock	68554V108	0.0%	Sold out−49
Organigram Global Inc ComOGI	Stock	68617J100	0.0%	Sold out−12
Origin Materials Inc Com	Stock	68622D205	0.0%	Sold out−200
Orion Properties Inc ComONL	REIT	68629Y103	0.0%	Sold out−147
Orix Corp Sponsored AdrIX	ADR	686330101	0.0%	Sold out−544
OR Royalties Inc. Com SHSOR	Stock	68390D106	0.0%	Sold out−720
OSI Systems Inc ComOSIS	Stock	671044105	0.0%	Sold out−33
Otis Worldwide Corp ComOTIS	Stock	68902V107	0.0%	Sold out−154
Otter Tail Corp ComOTTR	Stock	689648103	0.0%	Sold out−286
Outfront Media Inc Com NewOUT	REIT	69007J304	0.0%	Sold out−335
Overlay Shares Municipal Bond ETF	ETF	53656F854	0.0%	Sold out−502
Ovid Therapeutics Inc ComOVID	Stock	690469101	0.0%	Sold out−6
Ovintiv Inc ComOVV	Stock	69047Q102	0.0%	Sold out−88
Owens Corning New ComOC	Stock	690742101	0.0%	Sold out−865
Oxford Lane Cap Corp ComOXLC	CEF	691543847	0.0%	Sold out−3,000
Paccar Inc ComPCAR	Stock	693718108	0.0%	Sold out−89
Pacer Data and Digital Revolution ETF	ETF	69374H386	0.0%	Sold out−190
Pacer Global Cash Cows Dividend ETF	ETF	69374H709	0.0%	Sold out−50
Pacer Lunt Large Cap Multi-Factor Alternator ETF	ETF	69374H816	0.0%	Sold out−17
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF	ETF	69374H287	0.0%	Sold out−873
Pacer Nasdaq International Patent Leaders ETF	ETF	69374H311	0.0%	Sold out−350
Pacer US Large Cap Cash Cows Growth Leaders ETF	ETF	69374H360	0.0%	Sold out−2,384
Pacer US Small Cap Cash Cows ETF	ETF	69374H857	0.0%	Sold out−912
Pacira Biosciences Inc ComPCRX	Stock	695127100	0.0%	Sold out−240
Packaging Corp Amer ComPKG	Stock	695156109	0.0%	Sold out−12
Palomar Holdings Inc ComPLMR	Stock	69753M105	0.0%	Sold out−5
PAN Amern Silver Corp ComPAAS	Stock	697900108	0.0%	Sold out−130
Parametric Equity Premium Income ETF	ETF	61774R866	0.0%	Sold out−166
Paramount Skydance Corp Com CL BSKYD	Stock	69932A204	0.0%	Sold out−487
Park Hotels & Resorts Inc ComPK	REIT	700517105	0.0%	Sold out−565
Park Natl Corp ComPRK	Stock	700658107	0.0%	Sold out−11
PAR Pac Holdings Inc Com NewPARR	Stock	69888T207	0.0%	Sold out−116
Parsons Corp Del ComPSN	Stock	70202L102	0.0%	Sold out−184
PAR Technology Corp ComPAR	Stock	698884103	0.0%	Sold out−54
Pathward Financial Inc ComCASH	Stock	59100U108	0.0%	Sold out−48
Patrick Inds Inc ComPATK	Stock	703343103	0.0%	Sold out−50
Patterson-Uti Energy Inc ComPTEN	Stock	703481101	0.0%	Sold out−1,361
Paychex Inc ComPAYX	Stock	704326107	0.0%	Sold out−84
Paypal Holdings Inc ComPYPL	Stock	70450Y103	0.0%	Sold out−1,379
PBF Energy Inc CL aPBF	Stock	69318G106	0.0%	Sold out−1,235
PC Connection Inc ComCNXN	Stock	69318J100	0.0%	Sold out−1
PDD Holdings Inc Sponsored AdsPDD	ADR	722304102	0.0%	Sold out−6
PDF Solutions Inc ComPDFS	Stock	693282105	0.0%	Sold out−182
Peabody Energy Corp ComBTU	Stock	704551100	0.0%	Sold out−232
Peakstone Realty Trust Common Shares	REIT	39818P799	0.0%	Sold out−654
Pebblebrook Hotel TR ComPEB	REIT	70509V100	0.0%	Sold out−415
Pediatrix Medical Group Inc ComMD	Stock	58502B106	0.0%	Sold out−91
Pembina Pipeline Corp ComPBA	Stock	706327103	0.0%	Sold out−692
Penske Automotive GRP Inc ComPAG	Stock	70959W103	0.0%	Sold out−200
Pentair plc SHS	Stock	G7S00T104	0.0%	Sold out−29
Perdoceo Ed Corp ComPRDO	Stock	71363P106	0.0%	Sold out−128
Performance Food Group Co ComPFGC	Stock	71377A103	0.0%	Sold out−84
Permrock Royalty Trust TR UnitPRT	Stock	714254109	0.0%	Sold out−49
Personalis Inc ComPSNL	Stock	71535D106	0.0%	Sold out−200
PG&E Corp ComPCG	Stock	69331C108	0.0%	Sold out−655
Pgim High Yield Bond Fund Inc ComISD	CEF	69346H100	0.0%	Sold out−786
Pgim Short Duration Multi-Sector Bond ETF	ETF	69344A842	0.0%	Sold out−1,631
Pgim Total Return Bond ETF	ETF	69344A800	0.0%	Sold out−128
Pgim Ultra Short Bond ETF	ETF	69344A107	0.0%	Sold out−41
Phenixfin Corp ComPFX	CEF	71742W103	0.0%	Sold out−78
Phibro Animal Health Corp CL a ComPAHC	Stock	71742Q106	0.0%	Sold out−174
Phillips Edison & Co Inc Common StockPECO	REIT	71844V201	0.0%	Sold out−3,672
Phinia Inc Common StockPHIN	Stock	71880K101	0.0%	Sold out−26
Photronics Inc ComPLAB	Stock	719405102	0.0%	Sold out−178
Piedmont Realty Trust Inc Com CL aPDM	REIT	720190206	0.0%	Sold out−1,908
Pimco Active Bond Exchange-Traded Fund	ETF	72201R775	0.0%	Sold out−66
Pimco Corporate & Income Oppor ComPTY	CEF	72201B101	0.0%	Sold out−226
Pimco Dynamic Income Oprnts FD Com Ben SHSPDO	CEF	69355M107	0.0%	Sold out−300
Pimco Enhanced Short Maturity Active Exchange-Traded Fund	ETF	72201R833	0.0%	Sold out−73
Pimco Income Strategy FD II ComPFN	CEF	72201J104	0.0%	Sold out−4,786
Pimco Mun Income FD II ComPML	CEF	72200W106	0.0%	Sold out−2,022
Pimco Ultra Short Government Active Exchange-Traded Fund	ETF	72201R577	0.0%	Sold out−2
Pinnacle Finl Partners Inc ComPNFP	Stock	72348N109	0.0%	Sold out−133
Pinnacle West Cap Corp ComPNW	Stock	723484101	0.0%	Sold out−80
Pinterest Inc CL aPINS	Stock	72352L106	0.0%	Sold out−168
Piper Sandler Companies Com NewPIPR	Stock	724078209	0.0%	Sold out−110
Pitney Bowes Inc ComPBI	Stock	724479100	0.0%	Sold out−413
Plains All Amern Pipeline L P Unit Ltd PartnPAA	Stock	726503105	0.0%	Sold out−450
Plains GP Holdings L P Ltd Partnr Int aPAGP	Stock	72651A207	0.0%	Sold out−1
Platinum Group Metals Ltd ComPLG	Stock	72765Q882	0.0%	Sold out−400
Plexus Corp ComPLXS	Stock	729132100	0.0%	Sold out−39
Plug PWR Inc Com NewPLUG	Stock	72919P202	0.0%	Sold out−683
Plus Therapeutics Inc Com New	Stock	72941H509	0.0%	Sold out−28
PNC Finl SVCS Group Inc ComPNC	Stock	693475105	0.0%	Sold out−676
Poet Technologies Inc Com NewPOET	Stock	73044W302	0.0%	Sold out−200
Polaris Inc ComPII	Stock	731068102	0.0%	Sold out−32
Pony Ai Inc Sponsored AdsPONY	ADR	732908108	0.0%	Sold out−300
Portfolio Building Block European Banks Index ETF	ETF	88635A105	0.0%	Sold out−371
Portfolio Building Block Integrated Oil and Gas and Exploration and Product	ETF	88635A303	0.0%	Sold out−470
Portfolio Building Block World Pharma and Biotech Index ETF	ETF	88635A204	0.0%	Sold out−652
Portillos Inc Com CL aPTLO	Stock	73642K106	0.0%	Sold out−500
Postal Realty Trust Inc CL aPSTL	REIT	73757R102	0.0%	Sold out−179
Powell Inds Inc ComPOWL	Stock	739128106	0.0%	Sold out−24
Power Solutions International Inc Com NewPSIX	Stock	73933G202	0.0%	Sold out−100
PPG Inds Inc ComPPG	Stock	693506107	0.0%	Sold out−1,568
PPL Corp ComPPL	Stock	69351T106	0.0%	Sold out−972
Prairie Oper Co ComPROP	Stock	739650109	0.0%	Sold out−100
Preferred BK Los Angeles Ca Com NewPFBC	Stock	740367404	0.0%	Sold out−16
Preformed Line Prods Co ComPLPC	Stock	740444104	0.0%	Sold out−1
Presidio Ppty TR Inc Com CL a NewSQFT	REIT	74102L501	0.0%	Sold out−74
Presidio Ppty TR Inc WT Exp 012427SQFT	REIT	74102L113	0.0%	Sold out−744
Prestige Consmr Healthcare Inc ComPBH	Stock	74112D101	0.0%	Sold out−128
Pricesmart Inc ComPSMT	Stock	741511109	0.0%	Sold out−64
Price T Rowe Group Inc ComTROW	Stock	74144T108	0.0%	Sold out−152
Primerica Inc ComPRI	Stock	74164M108	0.0%	Sold out−14
Principal Investment Grade Corporate Active ETF	ETF	74255Y821	0.0%	Sold out−2,441
Privia Health Group Inc ComPRVA	Stock	74276R102	0.0%	Sold out−201
Proassurance Corp Com	Stock	74267C106	0.0%	Sold out−326
Prog Holdings Inc Com NPVPRG	Stock	74319R101	0.0%	Sold out−92
Progressive Corp ComPGR	Stock	743315103	0.0%	Sold out−90
Prologis Inc. ComPLD	REIT	74340W103	0.0%	Sold out−640
Propetro HLDG Corp ComPUMP	Stock	74347M108	0.0%	Sold out−636
Proshares Bitcoin ETF	ETF	74347G440	0.0%	Sold out−736
Proshares Ether ETF	ETF	74349Y100	0.0%	Sold out−100
Proshares Russell 2000 Dividend Growers ETF	ETF	74347B698	0.0%	Sold out−397
Proshares Short Real Estate	ETF	74347G366	0.0%	Sold out−245
Proshares S&P 500 Dividend Aristocrats ETF	ETF	74348A467	0.0%	Sold out−983
Proshares S&P 500 High Income ETF	ETF	74347G242	0.0%	Sold out−21
Proshares S&P Midcap 400 Dividend Aristocrats ETF	ETF	74347B680	0.0%	Sold out−254
Proshares S&P Technology Dividend Aristocrats ETF	ETF	74347G606	0.0%	Sold out−686
Proshares Ultrapro DOW30	ETF	74347X823	0.0%	Sold out−20
Proshares Ultrapro QQQ	ETF	74347X831	0.0%	Sold out−24
Proshares Ultra Semiconductors	ETF	74347R669	0.0%	Sold out−176
Proshares Ultra Technology	ETF	74347R693	0.0%	Sold out−73
Prospect Cap Corp ComPSEC	CEF	74348T102	0.0%	Sold out−400
Protagonist Therapeutics Inc ComPTGX	Stock	74366E102	0.0%	Sold out−156
Proto Labs Inc ComPRLB	Stock	743713109	0.0%	Sold out−51
Prudential plc AdrPUK	ADR	74435K204	0.0%	Sold out−612
PSQ Holdings Inc CL a	Stock	693691107	0.0%	Sold out−715
PTC Inc ComPTC	Stock	69370C100	0.0%	Sold out−21
Public Storage Oper Co ComPSA	REIT	74460D109	0.0%	Sold out−465
Public SVC Enterprise Group ComPEG	Stock	744573106	0.0%	Sold out−1,251
Pursuit Attractions and Hospit ComPRSU	Stock	92552R406	0.0%	Sold out−68
Qiagen NV Ord Shares	Stock	N72482156	0.0%	Sold out−81
Qnity Electronics Inc Common StockQ	Stock	74743L100	0.0%	Sold out−339
Qorvo Inc Com	Stock	74736K101	0.0%	Sold out−275
Quaker Houghton ComKWR	Stock	747316107	0.0%	Sold out−86
Qualcomm Inc ComQCOM	Stock	747525103	0.0%	Sold out−840
Qualys Inc ComQLYS	Stock	74758T303	0.0%	Sold out−1
Quantumscape Corp Com CL aQS	Stock	74767V109	0.0%	Sold out−110
Quantum Si Inc Com CL aQSI	Stock	74765K105	0.0%	Sold out−1,000
Quest Diagnostics Inc ComDGX	Stock	74834L100	0.0%	Sold out−77
Quidelortho Corp ComQDEL	Stock	219798105	0.0%	Sold out−4
QXO Inc Com NewQXO	Stock	82846H405	0.0%	Sold out−50
Radian Group Inc ComRDN	Stock	750236101	0.0%	Sold out−537
Radnet Inc ComRDNT	Stock	750491102	0.0%	Sold out−162
Rail Vision Ltd SHS New	Stock	M8186D205	0.0%	Sold out−3
Ralph Lauren Corp CL aRL	Stock	751212101	0.0%	Sold out−143
Ramaco Res Inc Com CL aMETC	Stock	75134P600	0.0%	Sold out−4
Range Nuclear Renaissance Index ETF	ETF	301505475	0.0%	Sold out−1,876
RAPID7 Inc ComRPD	Stock	753422104	0.0%	Sold out−3,458
Rareview Tax Advantaged Income ETF	ETF	19423L714	0.0%	Sold out−506
Rareview Total Return Bond ETF	ETF	19423L441	0.0%	Sold out−932
Raymond James Finl Inc ComRJF	Stock	754730109	0.0%	Sold out−19
Rayonier Inc ComRYN	REIT	754907103	0.0%	Sold out−26
RBC Bearings Inc ComRBC	Stock	75524B104	0.0%	Sold out−15
RB Global Inc ComRBA	Stock	74935Q107	0.0%	Sold out−61
RCM Technologies Inc Com NewRCMT	Stock	749360400	0.0%	Sold out−13
Reddit Inc CL aRDDT	Stock	75734B100	0.0%	Sold out−153
Redwire Corporation ComRDW	Stock	75776W103	0.0%	Sold out−200
Regency CTRS Corp ComREG	REIT	758849103	0.0%	Sold out−160
Regeneron Pharmaceuticals ComREGN	Stock	75886F107	0.0%	Sold out−111
Regions Financial Corp New ComRF	Stock	7591EP100	0.0%	Sold out−1,061
Reinsurance Group Amer Inc Com NewRGA	Stock	759351604	0.0%	Sold out−24
Relative Strength Managed Volatility Strategy ETF 1SHS	ETF	53656G332	0.0%	Sold out−70
Reliance Global Group Inc Com New	Stock	75946W405	0.0%	Sold out−1,100
Reliance Inc ComRS	Stock	759509102	0.0%	Sold out−137
Relx plc Sponsored AdrRELX	ADR	759530108	0.0%	Sold out−1
Renasant Corp ComRNST	Stock	75970E107	0.0%	Sold out−472
Rentokil Initial plc Sponsored AdrRTO	ADR	760125104	0.0%	Sold out−312
Replimune Group Inc ComREPL	Stock	76029N106	0.0%	Sold out−125
Republic SVCS Inc ComRSG	Stock	760759100	0.0%	Sold out−150
Resideo Technologies Inc ComREZI	Stock	76118Y104	0.0%	Sold out−660
Resmed Inc ComRMD	Stock	761152107	0.0%	Sold out−13
Restaurant Brands International Inc ComQSR	Stock	76131D103	0.0%	Sold out−178
Reviva Pharmaceutcls Holdings Inc Com NewRVPH	Stock	76152G209	0.0%	Sold out−1,500
Revvity Inc ComRVTY	Stock	714046109	0.0%	Sold out−1
REX Ai Equity Premium Income ETF	ETF	26923N538	0.0%	Sold out−280
REX American Res Corp ComREX	Stock	761624105	0.0%	Sold out−146
Rex-Osprey XRP ETF	ETF	26923N231	0.0%	Sold out−514
Rhythm Pharmaceuticals Inc ComRYTM	Stock	76243J105	0.0%	Sold out−114
RIO Tinto plc Sponsored AdrRIO	ADR	767204100	0.0%	Sold out−893
Riot Platforms Inc ComRIOT	Stock	767292105	0.0%	Sold out−580
Rithm Capital Corp Com NewRITM	REIT	64828T201	0.0%	Sold out−4,343
Rithm Ppty TR Inc Com New SHSRPT	REIT	38983D854	0.0%	Sold out−27
Rivian Automotive Inc Com CL aRIVN	Stock	76954A103	0.0%	Sold out−300
RLI Corp ComRLI	Stock	749607107	0.0%	Sold out−33
RMR Group Inc CL aRMR	Stock	74967R106	0.0%	Sold out−4
Roblox Corp CL aRBLX	Stock	771049103	0.0%	Sold out−1,016
Robo Global Artificial Intelligence ETF	ETF	301505731	0.0%	Sold out−347
Robo Global Robotics & Automation Index ETF	ETF	301505707	0.0%	Sold out−271
Rocket Cos Inc Com CL aRKT	Stock	77311W101	0.0%	Sold out−1,974
Rocket Lab Corp ComRKLB	Stock	773121108	0.0%	Sold out−20
Rockwell Automation Inc ComROK	Stock	773903109	0.0%	Sold out−58
Roivant Sciences Ltd SHS	Stock	G76279101	0.0%	Sold out−681
Roku Inc Com CL aROKU	Stock	77543R102	0.0%	Sold out−20
Rollins Inc ComROL	Stock	775711104	0.0%	Sold out−5
Roper Technologies Inc ComROP	Stock	776696106	0.0%	Sold out−4
Roundhill Bitcoin Covered Call Strategy ETF	ETF	77926X502	0.0%	Sold out−51
Roundhill Magnificent Seven ETF	ETF	53656G498	0.0%	Sold out−1,994
Roundhill Sports Betting & Igaming ETF	ETF	53656F789	0.0%	Sold out−100
Royal BK Cda ComRY	Stock	780087102	0.0%	Sold out−75
Royal Caribbean Group Com	Stock	V7780T103	0.0%	Sold out−532
Royal Gold Inc ComRGLD	Stock	780287108	0.0%	Sold out−19
Royalty Pharma plc SHS Class a	Stock	G7709Q104	0.0%	Sold out−32
RPC Inc ComRES	Stock	749660106	0.0%	Sold out−300
Rubrik Inc. CL aRBRK	Stock	781154109	0.0%	Sold out−467
Rumble Inc Com CL aRUM	Stock	78137L105	0.0%	Sold out−1,250
Rush Enterprises Inc CL aRUSHA	Stock	781846209	0.0%	Sold out−97
RXO Inc Common StockRXO	Stock	74982T103	0.0%	Sold out−75
Ryanair Holdings plc Sponsored AdrRYAAY	ADR	783513203	0.0%	Sold out−257
Ryder Sys Inc ComR	Stock	783549108	0.0%	Sold out−161
Ryman Hospitality Pptys Inc ComRHP	REIT	78377T107	0.0%	Sold out−93
Saba Capital Income & Opportun Com NewSABA	CEF	880198205	0.0%	Sold out−500
Sabine Rty TR Unit Ben IntSBR	Stock	785688102	0.0%	Sold out−56
Safety Ins Group Inc ComSAFT	Stock	78648T100	0.0%	Sold out−43
Salesforce Inc ComCRM	Stock	79466L302	0.0%	Sold out−1,067
Sally Beauty Holdings Inc ComSBH	Stock	79546E104	0.0%	Sold out−222
Samsara Inc Com CL aIOT	Stock	79589L106	0.0%	Sold out−58
Sanfilippo John B & Son Inc ComJBSS	Stock	800422107	0.0%	Sold out−404
Sanmina Corp ComSANM	Stock	801056102	0.0%	Sold out−153
SAP SE Spon AdrSAP	ADR	803054204	0.0%	Sold out−112
SBA Communications Corp CL aSBAC	REIT	78410G104	0.0%	Sold out−2
Schein Henry Inc ComHSIC	Stock	806407102	0.0%	Sold out−200
Schneider National Inc CL BSNDR	Stock	80689H102	0.0%	Sold out−225
Scholastic Corp ComSCHL	Stock	807066105	0.0%	Sold out−61
Schwab 1000 Index ETF	ETF	808524722	0.0%	Sold out−2,009
Schwab 5-10 Year Corporate Bond ETF	ETF	808524698	0.0%	Sold out−938
Schwab Crypto Thematic ETF	ETF	808524656	0.0%	Sold out−65
Schwab Emerging Markets Equity ETF	ETF	808524706	0.0%	Sold out−937
Schwab Fundamental International Equity ETF	ETF	808524755	0.0%	Sold out−2,340
Schwab Fundamental U.S. Broad Market ETF	ETF	808524789	0.0%	Sold out−496
Schwab Fundamental U.S. Large Company ETF	ETF	808524771	0.0%	Sold out−588
Schwab Fundamental U.S. Small Company ETF	ETF	808524763	0.0%	Sold out−384
Schwab International Equity ETF	ETF	808524805	0.0%	Sold out−6,285
Schwab International Small-Cap Equity ETF	ETF	808524888	0.0%	Sold out−338
Schwab Long-Term U.S. Treasury ETF	ETF	808524680	0.0%	Sold out−403
Schwab Short-Term US Treasury ETF	ETF	808524862	0.0%	Sold out−4,017
Schwab U.S. Broad Market ETF	ETF	808524102	0.0%	Sold out−1,364
Schwab U.S. Large-Cap ETF	ETF	808524201	0.0%	Sold out−4,411
Schwab U.S. Large-Cap Growth ETF	ETF	808524300	0.0%	Sold out−5,184
Schwab U.S. Large-Cap Value ETF	ETF	808524409	0.0%	Sold out−76
Schwab U.S. Mid-Cap ETF	ETF	808524508	0.0%	Sold out−282
Schwab U.S. REIT ETF	ETF	808524847	0.0%	Sold out−151
Schwab U.S. Small-Cap ETF	ETF	808524607	0.0%	Sold out−1,576
Schwab US Tips ETF	ETF	808524870	0.0%	Sold out−399
Science Applications International Corp ComSAIC	Stock	808625107	0.0%	Sold out−453
Sealed Air Corp New Com	Stock	81211K100	0.0%	Sold out−2,010
Sea Ltd Sponsord AdsSE	ADR	81141R100	0.0%	Sold out−10
Select Stoxx Europe Aerospace & Defense ETF	ETF	84858T772	0.0%	Sold out−12
Semtech Corp ComSMTC	Stock	816850101	0.0%	Sold out−776
Sensient Technologies Corp ComSXT	Stock	81725T100	0.0%	Sold out−109
Seres Therapeutics Inc Com NewMCRB	Stock	81750R201	0.0%	Sold out−8
Serve Robotics Inc ComSERV	Stock	81758H106	0.0%	Sold out−100
Service Corp International ComSCI	Stock	817565104	0.0%	Sold out−28
Service Pptys TR Com SH Ben Int	REIT	81761L102	0.0%	Sold out−1,670
Shell plc Spon AdsSHEL	ADR	780259305	0.0%	Sold out−1,868
Shopify Inc CL a Sub VTG SHSSHOP	Stock	82509L107	0.0%	Sold out−811
Shutterstock Inc ComSSTK	Stock	825690100	0.0%	Sold out−225
Siga Technologies Inc ComSIGA	Stock	826917106	0.0%	Sold out−41
Signet Jewelers Limited SHS	Stock	G81276100	0.0%	Sold out−78
Sila Realty Trust Inc Common Stock	REIT	146280508	0.0%	Sold out−727
Simmons First Natl Corp CL a $1 ParSFNC	Stock	828730200	0.0%	Sold out−192
Simplify Aggregate Bond ETF	ETF	82889N723	0.0%	Sold out−435
Simplify Barrier Income ETF	ETF	82889N335	0.0%	Sold out−352
Simplify Bitcoin Strategy Plus Income ETF	ETF	82889N673	0.0%	Sold out−1,000
Simplify Currency Strategy ETF	ETF	82889N368	0.0%	Sold out−315
Simplify Gamma Emerging Market Bond ETF	ETF	82889N459	0.0%	Sold out−111
Simplify Hedged Equity ETF	ETF	82889N764	0.0%	Sold out−286
Simplify Managed Futures Strategy ETF	ETF	82889N699	0.0%	Sold out−415
Simplify Treasury Option Income ETF	ETF	82889N640	0.0%	Sold out−510
Simplify Volatility Premium ETF	ETF	82889N863	0.0%	Sold out−1,596
Siren Nexgen Economy ETF	ETF	829658202	0.0%	Sold out−230
Siriuspoint Ltd Com	Stock	G8192H106	0.0%	Sold out−167
Siriusxm Holdings Inc Common StockSIRI	Stock	829933100	0.0%	Sold out−1,588
Site CTRS Corp ComSITC	REIT	82981J851	0.0%	Sold out−21
Siteone Landscape Supply Inc ComSITE	Stock	82982L103	0.0%	Sold out−17
Sitime Corp ComSITM	Stock	82982T106	0.0%	Sold out−42
SIX Flags Entertainment Corp ComFUN	Stock	83001C108	0.0%	Sold out−1,699
Skyworks Solutions Inc ComSWKS	Stock	83088M102	0.0%	Sold out−344
SLB Limited Com STKSLB	Stock	806857108	0.0%	Sold out−780
SL Green Rlty Corp ComSLG	REIT	78440X887	0.0%	Sold out−114
Smartstop Self Storag REIT Inc Common StockSMA	REIT	83192D402	0.0%	Sold out−3,868
SM Energy Company ComSM	Stock	78454L100	0.0%	Sold out−53
SMI 3FOURTEEN Full-Cycle Trend ETF	ETF	26923N512	0.0%	Sold out−202
SMI 3FOURTEEN Real Asset Allocation ETF	ETF	26923N397	0.0%	Sold out−484
Smith & Nephew plc SPDN Adr NewSNN	ADR	83175M205	0.0%	Sold out−289
Smith & Wesson Brands Inc ComSWBI	Stock	831754106	0.0%	Sold out−166
Snap Inc CL aSNAP	Stock	83304A106	0.0%	Sold out−312
SNDL Inc ComSNDL	Stock	83307B101	0.0%	Sold out−10
Sociedad Quimica Y Minera de Spon Adr Ser BSQM	ADR	833635105	0.0%	Sold out−6
Sofi Technologies Inc ComSOFI	Stock	83406F102	0.0%	Sold out−400
Solana ETF	ETF	92864M822	0.0%	Sold out−354
Solaredge Technologies Inc ComSEDG	Stock	83417M104	0.0%	Sold out−119
Solid Biosciences Inc Com New	Stock	83422E105	0.0%	Sold out−1,005
Solo Brands Inc Com CL a NewSBDS	Stock	83425V203	0.0%	Sold out−5
Solstice Advanced Matls Inc Com SHSSOLS	Stock	83443Q103	0.0%	Sold out−121
Solventum Corp Com SHSSOLV	Stock	83444M101	0.0%	Sold out−304
Sonic Automotive Inc CL aSAH	Stock	83545G102	0.0%	Sold out−82
Sonida Senior Living Inc ComSNDA	Stock	140475203	0.0%	Sold out−4,080
Sonos Inc ComSONO	Stock	83570H108	0.0%	Sold out−240
Sony Group Corp Sponsored AdrSONY	ADR	835699307	0.0%	Sold out−1,802
Soundhound Ai Inc Class a ComSOUN	Stock	836100107	0.0%	Sold out−5,766
Source Capital Com SHS of Ben I	CEF	836144303	0.0%	Sold out−1,308
South Bow Corp ComSOBO	Stock	83671M105	0.0%	Sold out−20
Southern Copper Corp ComSCCO	Stock	84265V105	0.0%	Sold out−121
Southstate BK Corp ComSSB	Stock	84472E102	0.0%	Sold out−480
Southwest Airls Co ComLUV	Stock	844741108	0.0%	Sold out−3,811
Southwest Gas Holdings Inc ComSWX	Stock	844895102	0.0%	Sold out−260
SPDR Bloomberg International Corporate Bond ETF	ETF	78464A151	0.0%	Sold out−235
SPDR Bloomberg International Treasury Bond ETF	ETF	78464A516	0.0%	Sold out−202
SPDR Gold Minishares Trust of Beneficial InterestGLDM	ETF	98149E303	0.0%	Sold out−655
Special Opportunities FD Inc ComSPE	CEF	84741T104	0.0%	Sold out−740
S&P Global Inc ComSPGI	Stock	78409V104	0.0%	Sold out−83
Spire Inc ComSR	Stock	84857L101	0.0%	Sold out−300
Spok Holdings Inc ComSPOK	Stock	84863T106	0.0%	Sold out−29
Spotify Technology S a SHS	Stock	L8681T102	0.0%	Sold out−110
Sprott Asset Management LP Physical Gold AnCEF	CEF	85208R101	0.0%	Sold out−1,439
Sprott Asset Management LP Physical Gold TRPHYS	CEF	85207H104	0.0%	Sold out−8,089
Sprott Asset Management LP Physical SilverPSLV	CEF	85207K107	0.0%	Sold out−2,027
Sprott Inc Com NewSII	Stock	852066208	0.0%	Sold out−120
Sprott Silver Miners & Physical Silver ETF Silver Miners ETF	ETF	85208P873	0.0%	Sold out−103
Sprott Uranium Miners ETF	ETF	85208P303	0.0%	Sold out−57
Sprouts FMRS MKT Inc ComSFM	Stock	85208M102	0.0%	Sold out−2
Spruce Biosciences Inc Com NewSPRB	Stock	85209E208	0.0%	Sold out−200
SPX Technologies Inc ComSPXC	Stock	78473E103	0.0%	Sold out−206
SSR Mining in ComSSRM	Stock	784730103	0.0%	Sold out−257
Staar Surgical Co Com Par $0.01STAA	Stock	852312305	0.0%	Sold out−642
Stag Industrial Inc ComSTAG	REIT	85254J102	0.0%	Sold out−1,479
Standard MTR Prods Inc ComSMP	Stock	853666105	0.0%	Sold out−151
Standex International Corp ComSXI	Stock	854231107	0.0%	Sold out−60
Starwood Ppty TR Inc ComSTWD	REIT	85571B105	0.0%	Sold out−1,500
State Street Blackstone High Income ETF	ETF	78470P846	0.0%	Sold out−1,650
State Street Blackstone Senior Loan ETF	ETF	78467V608	0.0%	Sold out−540
State Street Communication Services Select Sector SPDR ETF	ETF	81369Y852	0.0%	Sold out−186
State Street Consumer Discretionary Select Sector SPDR ETF	ETF	81369Y407	0.0%	Sold out−869
State Street Doubleline Emerging Markets Fixed Income ETF	ETF	78470P309	0.0%	Sold out−37
State Street Doubleline Total Return Tactical ETF	ETF	78467V848	0.0%	Sold out−158
State Street Financial Select Sector SPDR ETF	ETF	81369Y605	0.0%	Sold out−3,654
State Street Materials Select Sector SPDR ETF	ETF	81369Y100	0.0%	Sold out−780
State Street SPDR Bloomberg Convertible Securities ETF	ETF	78464A359	0.0%	Sold out−325
State Street SPDR Dow Jones Global Real Estate ETF	ETF	78463X749	0.0%	Sold out−34
State Street SPDR Euro Stoxx 50 ETF	ETF	78463X202	0.0%	Sold out−212
State Street SPDR Msci Eafe Strategicfactors ETF	ETF	78463X434	0.0%	Sold out−364
State Street SPDR Nuveen Ice High Yield Municipal Bond ETF	ETF	78464A284	0.0%	Sold out−491
State Street SPDR Nuveen Ice Short Term Municipal Bond ETF	ETF	78468R739	0.0%	Sold out−21
State Street SPDR Portfolio Long Term Corporate Bond ETF	ETF	78464A367	0.0%	Sold out−3,518
State Street SPDR Portfolio Long Term Treasury ETF	ETF	78464A664	0.0%	Sold out−736
State Street SPDR Portfolio Mortgage Backed Bond ETF	ETF	78464A383	0.0%	Sold out−1,042
State Street SPDR Portfolio Msci Global Stock Market ETF	ETF	78463X475	0.0%	Sold out−246
State Street SPDR Portfolio Short Term Corporate Bond ETF	ETF	78464A474	0.0%	Sold out−1,930
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	ETF	78464A805	0.0%	Sold out−50
State Street SPDR Portfolio S&P 400 Mid Cap ETF	ETF	78464A847	0.0%	Sold out−68
State Street SPDR Portfolio S&P 500 High Dividend ETF	ETF	78468R788	0.0%	Sold out−816
State Street SPDR Portfolio S&P 500 Value ETF	ETF	78464A508	0.0%	Sold out−1,000
State Street SPDR Portfolio S&P 600 Small Cap ETF	ETF	78468R853	0.0%	Sold out−2,656
State Street SPDR Portfolio Tips ETF	ETF	78464A656	0.0%	Sold out−721
State Street SPDR Russell 1000 Yield Focus ETF	ETF	78468R770	0.0%	Sold out−305
State Street SPDR S&P 1500 Value Tilt ETF	ETF	78464A128	0.0%	Sold out−114
State Street SPDR S&P 400 Mid Cap Growth ETF	ETF	78464A821	0.0%	Sold out−39
State Street SPDR S&P 400 Mid Cap Value ETF	ETF	78464A839	0.0%	Sold out−1
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	ETF	78468R796	0.0%	Sold out−202
State Street SPDR S&P 600 Small Cap Growth ETF	ETF	78464A201	0.0%	Sold out−410
State Street SPDR S&P 600 Small Cap Value ETF	ETF	78464A300	0.0%	Sold out−764
State Street SPDR S&P Bank ETF	ETF	78464A797	0.0%	Sold out−53
State Street SPDR S&P Biotech ETF	ETF	78464A870	0.0%	Sold out−123
State Street SPDR S&P Capital Markets ETF	ETF	78464A771	0.0%	Sold out−1,322
State Street SPDR S&P Emerging Markets Dividend ETF	ETF	78463X533	0.0%	Sold out−5
State Street SPDR S&P Global Dividend ETF	ETF	78463X459	0.0%	Sold out−4
State Street SPDR S&P Global Natural Resources ETF	ETF	78463X541	0.0%	Sold out−155
State Street SPDR S&P Health Care Equipment ETF	ETF	78464A581	0.0%	Sold out−402
State Street SPDR S&P Health Care Services ETF	ETF	78464A573	0.0%	Sold out−152
State Street SPDR S&P Homebuilders ETF	ETF	78464A888	0.0%	Sold out−98
State Street SPDR S&P Insurance ETF	ETF	78464A789	0.0%	Sold out−93
State Street SPDR S&P Kensho New Economies Composite ETF	ETF	78468R648	0.0%	Sold out−3
State Street SPDR S&P Midcap 400 ETF TrustMDY	ETF	78467Y107	0.0%	Sold out−50
State Street SPDR S&P Oil & Gas Equipment & Services ETF	ETF	78468R549	0.0%	Sold out0
State Street SPDR S&P Oil & Gas Exploration & Production ETF	ETF	78468R556	0.0%	Sold out−74
State Street SPDR S&P Regional Banking ETF	ETF	78464A698	0.0%	Sold out−15
State Street SPDR S&P Retail ETF	ETF	78464A714	0.0%	Sold out−59
State Street SPDR S&P Software & Services ETF	ETF	78464A599	0.0%	Sold out−117
State Street SPDR S&P Transportation ETF	ETF	78464A532	0.0%	Sold out−200
S & T Bancorp Inc ComSTBA	Stock	783859101	0.0%	Sold out−138
Steel Dynamics Inc ComSTLD	Stock	858119100	0.0%	Sold out−160
Stellar Bancorp Inc Com	Stock	858927106	0.0%	Sold out−130
Stem Inc Com NewSTEM	Stock	85859N300	0.0%	Sold out−5
Stepan Co ComSCL	Stock	858586100	0.0%	Sold out−255
Sterling Capital Enhanced Core Bond ETF	ETF	14064D444	0.0%	Sold out−378
Sterling Capital Hedged Equity Premium Income ETF	ETF	85917K454	0.0%	Sold out−128
Sterling Capital Multi-Strategy Income ETF	ETF	85917K462	0.0%	Sold out−89
Sterling Infrastructure Inc ComSTRL	Stock	859241101	0.0%	Sold out−80
ST Joe Co ComJOE	Stock	790148100	0.0%	Sold out−142
Stmicroelectronics N V Ny RegistrySTM	ADR	861012102	0.0%	Sold out−518
Stonex Group Inc ComSNEX	Stock	861896108	0.0%	Sold out−252
Stratasys Ltd SHS	Stock	M85548101	0.0%	Sold out−57
Strategic Ed Inc ComSTRA	Stock	86272C103	0.0%	Sold out−22
Strategy Inc CL a NewMSTR	Stock	594972408	0.0%	Sold out−144
Strategy Inc Series a Perp PF	Convertible Preferred	594972887	0.0%	Sold out−92
Strive U.S. Energy ETF	ETF	02072L722	0.0%	Sold out−35
Stryker Corporation ComSYK	Stock	863667101	0.0%	Sold out−61
Sturm Ruger & Co Inc ComRGR	Stock	864159108	0.0%	Sold out−4
Suburban Propane Partners L P Unit Ltd PartnSPH	Stock	864482104	0.0%	Sold out−7,064
Sumitomo Mitsui Fin GRP Inc Sponsored AdrSMFG	ADR	86562M209	0.0%	Sold out−1,404
Summit Therapeutics Inc ComSMMT	Stock	86627T108	0.0%	Sold out−410
Sunbelt Rentals Holdings Inc SHSSUNB	Stock	866966104	0.0%	Sold out−68
Sun Cmntys Inc ComSUI	REIT	866674104	0.0%	Sold out−9
Suncor Energy Inc New ComSU	Stock	867224107	0.0%	Sold out−232
Sun Ctry Airls Holdings Inc Com	Stock	866683105	0.0%	Sold out−418
Sunrun Inc ComRUN	Stock	86771W105	0.0%	Sold out−643
Sunstone Hotel Invs Inc New ComSHO	REIT	867892101	0.0%	Sold out−708
Super Micro Computer Inc Com NewSMCI	Stock	86800U302	0.0%	Sold out−5,898
Supernus Pharmaceuticals ComSUPN	Stock	868459108	0.0%	Sold out−287
Sylvamo Corp Common StockSLVM	Stock	871332102	0.0%	Sold out−17
Symbotic Inc Class a ComSYM	Stock	87151X101	0.0%	Sold out−360
Synchrony Financial ComSYF	Stock	87165B103	0.0%	Sold out−107
Synopsys Inc ComSNPS	Stock	871607107	0.0%	Sold out−81
T1 Energy Inc Com NewTE	Stock	35834F104	0.0%	Sold out−150
Takeda Pharmaceutical Co Ltd Sponsored AdsTAK	ADR	874060205	0.0%	Sold out−1,286
Take-Two Interactive Software ComTTWO	Stock	874054109	0.0%	Sold out−215
Talen Energy Corp ComTLN	Stock	87422Q109	0.0%	Sold out−20
Talos Energy Inc ComTALO	Stock	87484T108	0.0%	Sold out−167
Tanger Inc ComSKT	REIT	875465106	0.0%	Sold out−322
Targa Res Corp ComTRGP	Stock	87612G101	0.0%	Sold out−192
Target Corp ComTGT	Stock	87612E106	0.0%	Sold out−321
Taysha Gene Therapies Inc Com SHSTSHA	Stock	877619106	0.0%	Sold out−325
TC Energy Corp ComTRP	Stock	87807B107	0.0%	Sold out−100
TE Connectivity plc Ord SHS	Stock	G87052109	0.0%	Sold out−86
Teledyne Technologies Inc ComTDY	Stock	879360105	0.0%	Sold out−7
Telefonaktiebolaget LM Ericss Adr B Sek 10ERIC	ADR	294821608	0.0%	Sold out−3,206
Telephone & Data Sys Inc Com NewTDS	Stock	879433829	0.0%	Sold out−448
Telos Corp MD ComTLS	Stock	87969B101	0.0%	Sold out−4,861
Telus Corporation ComTU	Stock	87971M103	0.0%	Sold out−679
Tempus Ai Inc CL aTEM	Stock	88023B103	0.0%	Sold out−47
Tenable Holdings Inc ComTENB	Stock	88025T102	0.0%	Sold out−450
Tenaris S a Sponsored AdsTS	ADR	88031M109	0.0%	Sold out−448
Tenet Healthcare Corp Com NewTHC	Stock	88033G407	0.0%	Sold out−100
Teradata Corp Del ComTDC	Stock	88076W103	0.0%	Sold out−299
Terawulf Inc ComWULF	Stock	88080T104	0.0%	Sold out−315
Ternium SA Sponsored AdsTX	ADR	880890108	0.0%	Sold out−840
Tetra Tech Inc New ComTTEK	Stock	88162G103	0.0%	Sold out−730
Teucrium Corn FundBTCK	ETF	88166A102	0.0%	Sold out−90
Teva Pharmaceutical Inds Ltd Sponsored Ads	ADR	881624209	0.0%	Sold out−1,517
Textron Inc ComTXT	Stock	883203101	0.0%	Sold out−29
TG Therapeutics Inc ComTGTX	Stock	88322Q108	0.0%	Sold out−630
The Campbells Company ComCPB	Stock	134429109	0.0%	Sold out−19
The Cigna Group ComCI	Stock	125523100	0.0%	Sold out−351
Themes Uranium & Nuclear ETF	ETF	882927759	0.0%	Sold out−955
The Trade Desk Inc Com CL aTTD	Stock	88339J105	0.0%	Sold out−85
Thor Equal Weight Low Volatility ETF	ETF	885155101	0.0%	Sold out−160
Thor Inds Inc ComTHO	Stock	885160101	0.0%	Sold out−47
Thornburg International Equity ETF	ETF	88521L306	0.0%	Sold out−158
Thornburg Multi Sector Bond ETF	ETF	88521L207	0.0%	Sold out−2,757
Tidewater Inc New ComTDW	Stock	88642R109	0.0%	Sold out−70
Tilray Brands Inc ComTLRY	Stock	88688T209	0.0%	Sold out−103
Timothy Plan US Small Cap Core ETF	ETF	887432342	0.0%	Sold out0
Titan International Inc Ill ComTWI	Stock	88830M102	0.0%	Sold out−376
TKO Group Holdings Inc CL aTKO	Stock	87256C101	0.0%	Sold out−25
TMC the Metals Company Inc ComTMC	Stock	87261Y106	0.0%	Sold out−200
T-Mobile US Inc ComTMUS	Stock	872590104	0.0%	Sold out−724
Toews Agility Shares Managed Risk ETF	ETF	66538J720	0.0%	Sold out−844
Toll Brothers Inc ComTOL	Stock	889478103	0.0%	Sold out−121
Tootsie Roll Inds Inc ComTR	Stock	890516107	0.0%	Sold out−1,402
Topbuild Cor Com	Stock	89055F103	0.0%	Sold out−15
Toronto Dominion BK Ont Com NewTD	Stock	891160509	0.0%	Sold out−492
Tortoise Energy Infrstrctr CP ComTYG	CEF	89147L886	0.0%	Sold out−90
Tortoise Essential Energy Fund	CEF	890930100	0.0%	Sold out−1,400
Toyota Motor Corp AdsTM	ADR	892331307	0.0%	Sold out−1,072
TPG Inc Com CL aTPG	Stock	872657101	0.0%	Sold out−2
TR Activebeta US Large Cap Equity ETF	ETF	381430503	0.0%	Sold out−29
Trane Technologies plc SHS	Stock	G8994E103	0.0%	Sold out−292
Transdigm Group Inc ComTDG	Stock	893641100	0.0%	Sold out−16
Transforce Inc ComTFII	Stock	87241L109	0.0%	Sold out−10
Transmedics Group Inc ComTMDX	Stock	89377M109	0.0%	Sold out−282
Travelers Companies Inc ComTRV	Stock	89417E109	0.0%	Sold out−209
Travel Plus Leisure Co ComTNL	Stock	894164102	0.0%	Sold out−100
TRI Contl Corp ComTY	CEF	895436103	0.0%	Sold out−145
Trimble Inc ComTRMB	Stock	896239100	0.0%	Sold out−600
Trinity Inds Inc ComTRN	Stock	896522109	0.0%	Sold out−316
Tripadvisor Inc ComTRIP	Stock	896945201	0.0%	Sold out−20
Triple Flag Precious Metal ComTFPM	Stock	89679M104	0.0%	Sold out−306
Triplepoint Venture Growth BDC ComTPVG	CEF	89677Y100	0.0%	Sold out−2,371
TRI Pointe Homes Inc Com	Stock	87265H109	0.0%	Sold out−199
T. Rowe Price Value ETF	ETF	87283Q859	0.0%	Sold out−240
Trump Media & Technology Group ComDJT	Stock	25400Q105	0.0%	Sold out−1,708
Trustmark Corp ComTRMK	Stock	898402102	0.0%	Sold out−249
TTM Technologies Inc ComTTMI	Stock	87305R109	0.0%	Sold out−166
Tvardi Therapeutics Inc ComTVRD	Stock	140755307	0.0%	Sold out−2
Tweedy Browne Insider Value ETF Trust Units	ETF	75526L860	0.0%	Sold out−7,222
Twenty One Cap Inc Com SHS CL aXXI	Stock	90138L109	0.0%	Sold out−564
Twilio Inc CL aTWLO	Stock	90138F102	0.0%	Sold out−75
Twist Bioscience Corp ComTWST	Stock	90184D100	0.0%	Sold out−211
TXO Partners LP Com UnitTXO	Stock	87313P103	0.0%	Sold out−99
Tyler Technologies Inc ComTYL	Stock	902252105	0.0%	Sold out−1
Ubiquiti Inc ComUI	Stock	90353W103	0.0%	Sold out−139
UBS AG Etracs Crude Oil Shares Covered Call Etns Due April 24, 2037GLDI	ETF	22539U602	0.0%	Sold out−1,458
UBS Group AG SHS	Stock	H42097107	0.0%	Sold out−1,378
UDR Inc ComUDR	REIT	902653104	0.0%	Sold out−10
UFP Technologies Inc ComUFPT	Stock	902673102	0.0%	Sold out−10
UGI Corp New ComUGI	Stock	902681105	0.0%	Sold out−2,735
Uipath Inc CL aPATH	Stock	90364P105	0.0%	Sold out−400
Ulta Beauty Inc ComULTA	Stock	90384S303	0.0%	Sold out−146
Ultra Clean Holdings Inc ComUCTT	Stock	90385V107	0.0%	Sold out−67
UMH Pptys Inc ComUMH	REIT	903002103	0.0%	Sold out−583
Unifirst Corp Mass ComUNF	Stock	904708104	0.0%	Sold out−21
Union Pac Corp ComUNP	Stock	907818108	0.0%	Sold out−634
Unisys Corp Com NewUIS	Stock	909214306	0.0%	Sold out−4,059
United Airls Holdings Inc ComUAL	Stock	910047109	0.0%	Sold out−1,424
United Cmnty BKS Blairsvle Ga ComUCB	Stock	90984P303	0.0%	Sold out−521
United Fire Group Inc ComUFCS	Stock	910340108	0.0%	Sold out−92
United Microelectronics Corp Spon Adr NewUMC	ADR	910873405	0.0%	Sold out−100
United Nat Foods Inc ComUNFI	Stock	911163103	0.0%	Sold out−99
United Parks & Resorts Inc ComPRKS	Stock	81282V100	0.0%	Sold out−660
United States Antimony Corp ComUAMY	Stock	911549103	0.0%	Sold out−500
United States Brent Oil Fund LPBNO	ETF	91167Q100	0.0%	Sold out−6
United States Copper Index FundUSCI	ETF	911718104	0.0%	Sold out−2,372
United States Natural Gas Fund LPUNG	ETF	912318409	0.0%	Sold out−975
United States Oil Fund LPUSO	ETF	91232N207	0.0%	Sold out−84
Unity Software Inc ComU	Stock	91332U101	0.0%	Sold out−50
Universal Corp Va MTNS BK Ent ComUVV	Stock	913456109	0.0%	Sold out−612
Universal Health Rlty Income SH Ben IntUHT	REIT	91359E105	0.0%	Sold out−17
Universal HLTH SVCS Inc CL BUHS	Stock	913903100	0.0%	Sold out−5
Unum Group ComUNM	Stock	91529Y106	0.0%	Sold out−688
Upstart Holdings Inc ComUPST	Stock	91680M107	0.0%	Sold out−200
Uranium Energy Corp ComUEC	Stock	916896103	0.0%	Sold out−3,094
Urban Edge Pptys ComUE	REIT	91704F104	0.0%	Sold out−569
Urban Outfitters Inc ComURBN	Stock	917047102	0.0%	Sold out−161
Urogen Pharma Ltd Com	Stock	M96088105	0.0%	Sold out−388
USA Today Co Inc ComTDAY	Stock	36472T109	0.0%	Sold out−100
US Bancorp Com NewUSB	Stock	902973304	0.0%	Sold out−1,746
USD Partners LP Com Ut Rep Ltd	Stock	903318103	0.0%	Sold out−100
US Foods HLDG Corp ComUSFD	Stock	912008109	0.0%	Sold out−65
U.S. Global Jets ETF	ETF	26922A842	0.0%	Sold out−1,926
US Goldmining Inc ComUSGO	Stock	90291W108	0.0%	Sold out−246
U S Physical Therapy ComUSPH	Stock	90337L108	0.0%	Sold out−67
US Treasury 10 Year Note ETF	ETF	74933W536	0.0%	Sold out−634
Vale S a Sponsored AdsVALE	ADR	91912E105	0.0%	Sold out−123
Valmont Inds Inc ComVMI	Stock	920253101	0.0%	Sold out−5
Vaneck Agribusiness ETF	ETF	92189F700	0.0%	Sold out−243
Vaneck Biotech ETF	ETF	92189F726	0.0%	Sold out−28
Vaneck Cef Muni Income ETF	ETF	92189F460	0.0%	Sold out−42
Vaneck Clo ETF	ETF	92189H748	0.0%	Sold out−1,893
Vaneck Digital Transformation ETF	ETF	92189H821	0.0%	Sold out−250
Vaneck Environmental Services ETF	ETF	92189F304	0.0%	Sold out−843
Vaneck Gold Miners ETF	ETF	92189F106	0.0%	Sold out−1,028
Vaneck High Yield Muni ETF	ETF	92189H409	0.0%	Sold out−213
Vaneck J. P. Morgan Em Local Currency Bond ETF	ETF	92189H300	0.0%	Sold out−200
Vaneck Junior Gold Miners ETF	ETF	92189F791	0.0%	Sold out−67
Vaneck Merk Gold ETFOUNZ	ETF	921078101	0.0%	Sold out−2,279
Vaneck Morningstar Wide Moat ETF	ETF	92189F643	0.0%	Sold out−918
Vaneck Oil Services ETF	ETF	92189H607	0.0%	Sold out−146
Vaneck Pharmaceutical ETF	ETF	92189F692	0.0%	Sold out−143
Vaneck Rare Earth and Strategic Metals ETF	ETF	92189H805	0.0%	Sold out−630
Vaneck Real Assets ETF	ETF	92189F130	0.0%	Sold out−447
Vaneck Retail ETF	ETF	92189F684	0.0%	Sold out−39
Vaneck Semiconductor ETF	ETF	92189F676	0.0%	Sold out−49
Vaneck Uranium and Nuclear ETF	ETF	92189F601	0.0%	Sold out−110
Vanguard Communication Services ETF	ETF	92204A884	0.0%	Sold out−281
Vanguard Dividend Appreciation ETF	ETF	921908844	0.0%	Sold out−786
Vanguard Emerging Markets Government Bond ETF	ETF	921946885	0.0%	Sold out−960
Vanguard Esg International Stock ETF	ETF	921910725	0.0%	Sold out−635
Vanguard Esg U.S. Corporate Bond ETF	ETF	921910691	0.0%	Sold out−800
Vanguard Esg U.S. Stock ETF	ETF	921910733	0.0%	Sold out−1,124
Vanguard Extended Market ETF	ETF	922908652	0.0%	Sold out−195
Vanguard Financials ETF	ETF	92204A405	0.0%	Sold out−1,018
Vanguard Ftse All-World Ex-Us Index Fund	ETF	922042775	0.0%	Sold out−1,941
Vanguard Ftse All-World Ex-Us Small-Cap ETF	ETF	922042718	0.0%	Sold out−752
Vanguard Ftse Europe ETF	ETF	922042874	0.0%	Sold out−417
Vanguard Health Care ETF	ETF	92204A504	0.0%	Sold out−207
Vanguard Intermediate-Term Bond ETF	ETF	921937819	0.0%	Sold out−989
Vanguard Intermediate-Term Treasury ETF	ETF	92206C706	0.0%	Sold out−2,422
Vanguard International Dividend Appreciation ETF	ETF	921946810	0.0%	Sold out−5
Vanguard International High Dividend Yield ETF	ETF	921946794	0.0%	Sold out−9
Vanguard Long-Term Bond ETF	ETF	921937793	0.0%	Sold out−372
Vanguard Long-Term Corporate Bond ETF	ETF	92206C813	0.0%	Sold out−10
Vanguard Long-Term Treasury ETF	ETF	92206C847	0.0%	Sold out−107
Vanguard Materials ETF	ETF	92204A801	0.0%	Sold out−307
Vanguard Mega Cap ETF	ETF	921910873	0.0%	Sold out−50
Vanguard Mega Cap Value ETF	ETF	921910840	0.0%	Sold out−676
Vanguard Mortgage-Backed Securities ETF	ETF	92206C771	0.0%	Sold out−2,116
Vanguard Russell 1000 Growth ETF	ETF	92206C680	0.0%	Sold out−9
Vanguard Russell 2000 ETF	ETF	92206C664	0.0%	Sold out−591
Vanguard Short-Term Bond ETF	ETF	921937827	0.0%	Sold out−937
Vanguard Short-Term Corporate Bond ETF	ETF	92206C409	0.0%	Sold out−4,223
Vanguard Short-Term Inflation-Protected Securities ETF	ETF	922020805	0.0%	Sold out−542
Vanguard Short-Term Treasury ETF	ETF	92206C102	0.0%	Sold out−823
Vanguard Small-Cap Growth ETF	ETF	922908595	0.0%	Sold out−673
Vanguard S&P 500 Growth ETF	ETF	921932505	0.0%	Sold out−163
Vanguard S&P Mid-Cap 400 ETF	ETF	921932885	0.0%	Sold out−279
Vanguard S&P Mid-Cap 400 Growth ETF	ETF	921932869	0.0%	Sold out−138
Vanguard S&P Small-Cap 600 Growth ETF	ETF	921932794	0.0%	Sold out−80
Vanguard Tax-Exempt Bond ETF	ETF	922907746	0.0%	Sold out−1,985
Vanguard U.S. Momentum Factor ETF	ETF	921935508	0.0%	Sold out−10
Vanguard Utilities ETF	ETF	92204A876	0.0%	Sold out−475
Varex Imaging Corp ComVREX	Stock	92214X106	0.0%	Sold out−11
Veeco Instrs Inc Del ComVECO	Stock	922417100	0.0%	Sold out−279
Veeva Sys Inc CL a ComVEEV	Stock	922475108	0.0%	Sold out−20
Ventas Inc ComVTR	REIT	92276F100	0.0%	Sold out−613
Veracyte Inc ComVCYT	Stock	92337F107	0.0%	Sold out−406
Veralto Corp Com SHSVLTO	Stock	92338C103	0.0%	Sold out−47
Verisk Analytics Inc ComVRSK	Stock	92345Y106	0.0%	Sold out−5
Versant Media Group Inc Com CL aVSNT	Stock	925283103	0.0%	Sold out−55
Versigent plc Ordinary Shares	Stock	G9600F104	0.0%	Sold out−23
Vestis Corporation Com SHSVSTS	Stock	29430C102	0.0%	Sold out−1,220
V F Corp ComVFC	Stock	918204108	0.0%	Sold out−62
Viasat Inc ComVSAT	Stock	92552V100	0.0%	Sold out−174
Viavi Solutions Inc ComVIAV	Stock	925550105	0.0%	Sold out−405
Vicarious Surgical Inc Com CL a NewRBOT	Stock	92561V208	0.0%	Sold out−13
Vicor Corp ComVICR	Stock	925815102	0.0%	Sold out−33
Victorias Secret and Co Common StockVSXY	Stock	926400102	0.0%	Sold out−157
Victoryshares US Eq Income Enhanced Volatility WTD ETF	ETF	92647N824	0.0%	Sold out−205
Victoryshares US Small Cap High Dividend Volatility WTD ETF	ETF	92647N873	0.0%	Sold out−453
Victoryshares US Small Mid Cap Value Momentum ETF	ETF	92647N568	0.0%	Sold out0
Viking Holdings Ltd Ord SHS	Stock	G93A5A101	0.0%	Sold out−4
Viking Therapeutics Inc ComVKTX	Stock	92686J106	0.0%	Sold out−385
Viper Energy Inc CL aVNOM	Stock	64361Q101	0.0%	Sold out−100
Virco MFG Co ComVIRC	Stock	927651109	0.0%	Sold out−16
Virgin Galactic Holdings Inc Com NewSPCE	Stock	92766K403	0.0%	Sold out−610
Virnetx HLDG Corp ComVHC	Stock	92823T207	0.0%	Sold out−405
Virtu Finl Inc CL aVIRT	Stock	928254101	0.0%	Sold out−1,089
Virtus Biotech ETF	ETF	26923G202	0.0%	Sold out−67
Virtus Reaves Utilities ETF	ETF	26923G806	0.0%	Sold out−460
Virtus Total Return FD Inc ComZTR	CEF	92835W107	0.0%	Sold out−945
Vishay Intertechnology Inc ComVSH	Stock	928298108	0.0%	Sold out−353
Vital Farms Inc ComVITL	Stock	92847W103	0.0%	Sold out−23
Vitesse Energy Inc Common StockVTS	Stock	92852X103	0.0%	Sold out−453
Vodafone Group plc Sponsored AdrVOD	ADR	92857W308	0.0%	Sold out−4,769
Vornado Rlty TR SH Ben IntVNO	REIT	929042109	0.0%	Sold out−110
Vulcan Matls Co ComVMC	Stock	929160109	0.0%	Sold out−36
Vuzix Corp Com NewVUZI	Stock	92921W300	0.0%	Sold out−3,000
Wabtec ComWAB	Stock	929740108	0.0%	Sold out−125
Wafd Inc ComWAFD	Stock	938824109	0.0%	Sold out−130
Warrior Met Coal Inc ComHCC	Stock	93627C101	0.0%	Sold out−134
Waste Connections Inc ComWCN	Stock	94106B101	0.0%	Sold out−44
Waste MGMT Inc Del ComWM	Stock	94106L109	0.0%	Sold out−713
Waterbridge Infrastructure LLC CL a SHS RepstgWBI	Stock	940923105	0.0%	Sold out−21
Waters Corp ComWAT	Stock	941848103	0.0%	Sold out−24
Watsco Inc ComWSO	Stock	942622200	0.0%	Sold out−9
WD 40 Co ComWDFC	Stock	929236107	0.0%	Sold out−11
Weatherford International plc Ord SHS	Stock	G48833118	0.0%	Sold out−537
Webull Corp Ord SHS	Stock	G9572D103	0.0%	Sold out−170
Welltower Inc ComWELL	REIT	95040Q104	0.0%	Sold out−137
Werner Enterprises Inc ComWERN	Stock	950755108	0.0%	Sold out−117
Westamerica Bancorporation ComWABC	Stock	957090103	0.0%	Sold out−39
Western Alliance Bancorp ComWAL	Stock	957638109	0.0%	Sold out−25
Western Asset High Income Oppo ComHIO	CEF	95766K109	0.0%	Sold out−816
Western Asset Mun High Income ComMHF	CEF	95766N103	0.0%	Sold out−55
Western Midstream Partners LP Com Unit LP IntWES	Stock	958669103	0.0%	Sold out−1,167
Western New Eng Bancorp Inc ComWNEB	Stock	958892101	0.0%	Sold out−3,082
Westlake Chem Partners LP Com Unit RP LPWLKP	Stock	960417103	0.0%	Sold out−1,462
West Pharmaceutical SVSC Inc ComWST	Stock	955306105	0.0%	Sold out−1
Weyerhaeuser Co Com NewWY	REIT	962166104	0.0%	Sold out−2,742
Wheaton Precious Metals Corp ComWPM	Stock	962879102	0.0%	Sold out−214
Whirlpool Corp ComWHR	Stock	963320106	0.0%	Sold out−150
Whitestone REIT Com	REIT	966084204	0.0%	Sold out−650
Willscot Holdings Corp Com CL aWSC	Stock	971378104	0.0%	Sold out−405
Wingstop Inc ComWING	Stock	974155103	0.0%	Sold out−12
Winnebago Inds Inc ComWGO	Stock	974637100	0.0%	Sold out−68
Wintrust Finl Corp ComWTFC	Stock	97650W108	0.0%	Sold out−58
Wipro Ltd Spon Adr 1 SHWIT	ADR	97651M109	0.0%	Sold out−32
Wisdomtree Bianco Total Return Fund	ETF	97717Y451	0.0%	Sold out−130
Wisdomtree Emerging Markets Local Debt Fund	ETF	97717X867	0.0%	Sold out−980
Wisdomtree Emerging Markets Smallcap Dividend Fund	ETF	97717W281	0.0%	Sold out−561
Wisdomtree Inc ComWT	Stock	97717P104	0.0%	Sold out−863
Wisdomtree International High Dividend Fund	ETF	97717W802	0.0%	Sold out−1,925
Wisdomtree International Quality Dividend Growth Fund	ETF	97717X131	0.0%	Sold out−504
Wisdomtree International Smallcap Dividend Fund	ETF	97717W760	0.0%	Sold out−98
Wisdomtree Japan Hedged Equity Fund	ETF	97717W851	0.0%	Sold out−42
Wisdomtree U.S. Largecap Dividend Fund	ETF	97717W307	0.0%	Sold out−109
Wisdomtree U.S. Midcap Dividend Fund	ETF	97717W505	0.0%	Sold out−11
Wisdomtree US Quality Dividend Growth Fund	ETF	97717X669	0.0%	Sold out−134
Wisdomtree U.S. Smallcap Dividend Fund	ETF	97717W604	0.0%	Sold out−481
Wisdomtree U.S. Total Dividend Fund	ETF	97717W109	0.0%	Sold out−60
Wisdomtree US Value Fund of Benef Interest	ETF	97717W547	0.0%	Sold out−111
WIX Com Ltd SHS	Stock	M98068105	0.0%	Sold out−1
Woodside Energy Group Ltd Sponsored AdrWDS	ADR	980228308	0.0%	Sold out−467
Workday Inc CL aWDAY	Stock	98138H101	0.0%	Sold out−115
Workhorse Group Inc Com NewWKHS	Stock	98138J503	0.0%	Sold out−3
Worthington Enterprises Inc ComWOR	Stock	981811102	0.0%	Sold out−65
Worthington STL Inc Com SHSWS	Stock	982104101	0.0%	Sold out−65
WP Carey Inc ComWPC	REIT	92936U109	0.0%	Sold out−2,899
WPP plc New AdrWPP	ADR	92937A102	0.0%	Sold out−897
WSFS Finl Corp ComWSFS	Stock	929328102	0.0%	Sold out−60
W & T Offshore Inc ComWTI	Stock	92922P106	0.0%	Sold out−2,006
WW Grainger Inc ComGWW	Stock	384802104	0.0%	Sold out−4
Wynn Resorts Ltd ComWYNN	Stock	983134107	0.0%	Sold out−60
XAI Madison Equity Premium Inc ComMCN	CEF	557437100	0.0%	Sold out−2,900
Xencor Inc ComXNCR	Stock	98401F105	0.0%	Sold out−43
Xenia Hotels & Resorts Inc ComXHR	REIT	984017103	0.0%	Sold out−825
Xeris Biopharma Holdings Inc ComXERS	Stock	98422E103	0.0%	Sold out−1,247
Xerox Holdings Corp WT Exp 021128XRX	Stock	98421M114	0.0%	Sold out−9,802
Xpel Inc ComXPEL	Stock	98379L100	0.0%	Sold out−24
Xtrackers Harvest Csi 300 China A-Shares ETF	ETF	233051879	0.0%	Sold out−144
Xtrackers Msci Eafe High Dividend Yield Equity ETF	ETF	233051630	0.0%	Sold out−534
Xtrackers Usd High Yield Corporate Bond ETF	ETF	233051432	0.0%	Sold out−2,796
Xylem Inc ComXYL	Stock	98419M100	0.0%	Sold out−33
Yieldmax Amd Option Income Strategy ETF	ETF	88636X724	0.0%	Sold out−100
Yieldmax Mrna Option Income Strategy ETF	ETF	88636X203	0.0%	Sold out−100
Yieldmax MSTR Option Income Strategy ETF	ETF	88636X732	0.0%	Sold out−197
Yieldmax Semiconductor Portfolio Option Income ETF	ETF	88636R693	0.0%	Sold out−10
Yieldmax Smci Option Income Strategy ETF	ETF	88636R867	0.0%	Sold out−330
Yieldmax Snow Option Income Strategy ETF	ETF	88636J774	0.0%	Sold out−200
Yieldmax Ultra Option Income Strategy ETF	ETF	88636X708	0.0%	Sold out−70
YUM China Holdings Inc ComYUMC	Stock	98850P109	0.0%	Sold out−845
Zepp Health Corporation Sponsored Adr	ADR	98945L105	0.0%	Sold out−2
Zerostack Corp Com	Stock	98956L101	0.0%	Sold out−12
ZIM Integrated Shipping Serv SHS	Stock	M9T951109	0.0%	Sold out−213
Zimmer Biomet Holdings Inc ComZBH	Stock	98956P102	0.0%	Sold out−62
Zoetis Inc CL aZTS	Stock	98978V103	0.0%	Sold out−201
Zomedica Corp ComZOMDF	Stock	98980M109	0.0%	Sold out−1,000
Zoom Communications Inc CL aZM	Stock	98980L101	0.0%	Sold out−413
Zscaler Inc ComZS	Stock	98980G102	0.0%	Sold out−443
Zurn Elkay Water Solns Corp ComZWS	Stock	98983L108	0.0%	Sold out−214

Source: SEC EDGAR, Form 13F-HR, accession 0001730960-26-000001 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.