Western Wealth Management, LLC

Name: Western Wealth Management, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in GOLDEN, CO. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1767902.

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Reported value$3.06bn
Positions1,006

Holdings: 1,006 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 1,291 lines; lines for the same security and option type are added together here.

Western Wealth Management, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Apple IncAAPL	Common Stock	037833100	104	3.4%	357,933		Added+9,255
Invesco QQQ	MF Closed and MF Open	46090E103	91.8	3.0%	124,631		Reduced−6,841
Nvidia CorpNVDA	Common Stock	67066G104	80.2	2.6%	400,837		Added+2,456
Invesco Nasdaq	MF Closed and MF Open	46138G649	76.4	2.5%	252,021		Reduced−60,594
SPDR Series Trust	ST STR P500ETF	78464A854	65.4	2.1%	744,025		Added+26,777
Capital Group	MF Closed and MF Open	14020W106	55.1	1.8%	1,117,504		Reduced−7,191
State StreetSPY	MF Closed and MF Open	78462F103	45.6	1.5%	61,008		Reduced−1,009
Amazon ComAMZN	Common Stock	023135106	45.3	1.5%	190,131		Added+769
State Street	MF Closed and MF Open	78464A409	44.1	1.4%	370,959		Reduced−21,151
Microsoft CorpMSFT	Common Stock	594918104	43.8	1.4%	117,370		Added+4,387
Berkshire HathawayBRK-B	Common Stock	084670702	39.2	1.3%	78,286		Reduced−10,707
Alphabet IncGOOGL	Common Stock	02079K305	38.0	1.2%	106,320		Reduced−2,000
First Trust	MF Closed and MF Open	33741X102	36.1	1.2%	837,131		Reduced−12,047
Broadcom IncAVGO	Common Stock	11135F101	32.6	1.1%	86,418		Reduced−2,243
Ishares TR	S&P 500 GRWT ETF	464287309	32.1	1.0%	233,092		Reduced−2,269
Ishares Core	MF Closed and MF Open	464287200	31.6	1.0%	42,201		Reduced−2,675
First Trust	MF Closed and MF Open	33738R506	29.3	1.0%	361,477		Added+7,768
Vanguard Index FDS	S&P 500 ETF SHS	922908363	28.2	0.9%	41,070		Added+1,584
Vanguard Dividend	MF Closed and MF Open	921908844	26.0	0.8%	109,776		Added+1,714
Vanguard Total	MF Closed and MF Open	922908769	24.5	0.8%	66,260		Added+432
First Trust	MF Closed and MF Open	33739Q408	24.4	0.8%	409,290		Added+117,879
State Street	MF Closed and MF Open	78464A508	23.6	0.8%	388,134		Reduced−91,680
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	23.0	0.8%	120,700		Added+6,843
Alphabet IncGOOGL	Common Stock	02079K107	21.2	0.7%	60,005		Added+72
Jpmorgan Chase & CoJPM	COM	46625H100	21.2	0.7%	64,631		Added+942
SPDR Series Trust	ST STR PR SP1500	78464A805	20.6	0.7%	227,132		Added+99,190
Ishares Core	MF Closed and MF Open	464287507	20.5	0.7%	266,068		Reduced−5,629
Vanguard Information	MF Closed and MF Open	92204A702	20.1	0.7%	168,022		Added+147,562
Wisdomtree US	MF Closed and MF Open	97717Y477	19.9	0.6%	300,758		Added+208,829
SPDR GoldGLD	Common Stock	78463V107	18.8	0.6%	50,906		Added+1,236
Costco WholesaleCOST	Common Stock	22160K105	18.2	0.6%	19,506		Added+311
Wisdomtree US	MF Closed and MF Open	97717X669	17.8	0.6%	185,780		Reduced−91,993
State Street	MF Closed and MF Open	78463X889	17.0	0.6%	336,424		Added+41,123
SPDR Series Trust	ST STR SP600 SML	78468R853	16.8	0.5%	291,135		Added+11,466
Meta PlatformsMETA	Common Stock	30303M102	15.9	0.5%	28,182		Added+520
ELI LillyLLY	Common Stock	532457108	15.6	0.5%	12,981		Reduced−233
Vanguard Index FDS	GROWTH ETF	922908736	15.0	0.5%	174,075		Added+144,608
Berkshire HathawayBRK-B	Common Stock	084670108	15.0	0.5%	20		Unchanged
Tesla IncTSLA	Common Stock	88160R101	14.2	0.5%	33,789		Added+579
Visa IncV	Common Stock	92826C839	13.9	0.5%	40,403		Added+712
Vanguard Ftse	MF Closed and MF Open	921943858	13.8	0.4%	193,126		Added+10,470
Taiwan SemiconductorTSM	Common Stock	874039100	13.6	0.4%	28,580		Added+626
Ishares Russell	MF Closed and MF Open	464287614	12.8	0.4%	102,796		Added+76,695
SPDR Series Trust	ST STR P400MID	78464A847	12.4	0.4%	184,170		Reduced−32,268
Victoryshares Free	MF Closed and MF Open	92647X830	12.2	0.4%	266,044		Reduced−2,523
Advanced MicroAMD	Common Stock	007903107	11.4	0.4%	19,573		Added+466
First Trust	MF Closed and MF Open	33740F888	11.3	0.4%	455,724		Reduced−41,997
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	11.2	0.4%	17,040		Reduced−336
Exxon Mobil	Common Stock	30231G102	11.1	0.4%	81,050		Reduced−1,430
Capital Group	MF Closed and MF Open	14020G101	11.0	0.4%	232,682		Added+28,230
First Trust	MF Closed and MF Open	33740F755	10.8	0.4%	296,853		Added+16,939
Lazard International	MF Closed and MF Open	52110K400	10.8	0.4%	308,941		Added+108,472
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	10.6	0.3%	209,203		Added+102,459
Vanguard High	MF Closed and MF Open	921946406	10.6	0.3%	66,833		Added+7,858
Ishares Core	MF Closed and MF Open	464287150	10.5	0.3%	63,776		Added+14,525
Hartford Multifactor	MF Closed and MF Open	518416409	10.3	0.3%	152,422		Added+1,996
Walmart IncWMT	Common Stock	931142103	10.2	0.3%	90,434		Reduced−1,236
Fundstrat Granny	MF Closed and MF Open	886364231	10.2	0.3%	369,826		Added+25,262
Abbvie IncABBV	Common Stock	00287Y109	9.4	0.3%	37,440		Added+625
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	9.4	0.3%	174,997		Added+7,726
First Trust	MF Closed and MF Open	33733E104	8.9	0.3%	94,763		Reduced−16,234
Ishares Core	MF Closed and MF Open	464289859	8.8	0.3%	90,624		Added+5,589
Vanguard Index FDS	VALUE ETF	922908744	8.8	0.3%	40,527		Added+221
Avantis U S	MF Closed and MF Open	025072877	8.8	0.3%	70,359		Added+50,476
J P Morgan Exchange Traded F	ACTIVE GROWTH	46654Q609	8.7	0.3%	87,995		Reduced−8,148
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	8.6	0.3%	93,464		Reduced−4,798
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	8.6	0.3%	125,889		Added+95,369
RBB FD Inc	F/M US TREASURY	74933W452	8.6	0.3%	171,661		Reduced−13,522
Ishares Msci	MF Closed and MF Open	46432F339	8.5	0.3%	38,747		Reduced−3,482
Cisco SystemsCSCO	Common Stock	17275R102	8.5	0.3%	72,278		Reduced−4,094
Pacer Aristotole	MF Closed and MF Open	69374H428	8.4	0.3%	180,380		Added+27,623
Ishares Core	MF Closed and MF Open	46432F842	8.3	0.3%	86,047		Added+14,278
Caterpillar IncCAT	Common Stock	149123101	8.3	0.3%	7,760		Added+394
Ishares Core	MF Closed and MF Open	464287804	8.2	0.3%	55,348		Added+9,023
Johnson & JohnsonJNJ	COM	478160104	8.1	0.3%	32,063		Added+508
Home DepotHD	Common Stock	437076102	8.1	0.3%	22,977		Reduced−127
First Trust	MF Closed and MF Open	33738R704	8.1	0.3%	60,506		Added+4,913
State Street	MF Closed and MF Open	78463X509	8.0	0.3%	153,947		Added+17,203
Wisdomtree U S	MF Closed and MF Open	97717W547	7.8	0.3%	76,942		Added+28,153
Corning IncGLW	Common Stock	219350105	7.6	0.2%	29,937		Reduced−292
Crowdstrike HoldingsCRWD	Common Stock	22788C105	7.6	0.2%	9,979		Added+44
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	7.6	0.2%	47,904		Reduced−8,430
Pacer Data	MF Closed and MF Open	69374H386	7.6	0.2%	70,934		Added+9,676
GE AerospaceGE	Common Stock	369604301	7.5	0.2%	20,097		Added+506
State Street	MF Closed and MF Open	78464A375	7.2	0.2%	216,066		Added+26,632
Qualcomm IncQCOM	Common Stock	747525103	7.2	0.2%	39,076		Added+975
Ishares Core	MF Closed and MF Open	46434G103	7.1	0.2%	85,748		Added+1,622
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	7.1	0.2%	38,228		Reduced−4,589
Schwab US	MF Closed and MF Open	808524201	7.0	0.2%	238,728		Reduced−10,312
Ishares a I	MF Closed and MF Open	09290C780	6.9	0.2%	131,810		Added+33,221
Capital Group	MF Closed and MF Open	14020U100	6.9	0.2%	211,642		Added+187,096
GE VernovaGEV	Common Stock	36828A101	6.9	0.2%	5,839		Added+224
Jpmorgan Active	MF Closed and MF Open	46654Q716	6.8	0.2%	126,420		Added+75,987
Ishares Msci	MF Closed and MF Open	46429B697	6.8	0.2%	70,041		Reduced−5,064
Micron TechnologyMU	Common Stock	595112103	6.7	0.2%	5,817		Added+611
Mastercard IncorporatedMA	CL A	57636Q104	6.4	0.2%	12,547		Reduced−69
Dimensional US	MF Closed and MF Open	25434V708	6.4	0.2%	144,201		Added+88
Procter & GamblePG	Common Stock	742718109	6.4	0.2%	43,360		Reduced−1,277
Ishares Msci	MF Closed and MF Open	46432F396	6.3	0.2%	18,509		Added+246
First Eagle	MF Closed and MF Open	75526L886	6.3	0.2%	129,699		Added+76,164
Invesco S&P	MF Closed and MF Open	46137V241	6.2	0.2%	68,884		Reduced−157
State Street	MF Closed and MF Open	78464A672	6.1	0.2%	214,507		Added+8,579
Schwab US	MF Closed and MF Open	808524797	6.0	0.2%	189,755		Reduced−11,317
Schwab US	MF Closed and MF Open	808524300	6.0	0.2%	177,133		Reduced−77,790
Columbia Research	MF Closed and MF Open	19761L706	6.0	0.2%	138,485		Added+1,679
Palo AltoPANW	Common Stock	697435105	6.0	0.2%	17,506		Reduced−2,948
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	5.9	0.2%	133,532		Added+30,735
Ishares Core	MF Closed and MF Open	464289875	5.9	0.2%	117,762		Added+22,491
McDonalds CorpMCD	COM	580135101	5.9	0.2%	21,643		Reduced−64
Ishares Core	MF Closed and MF Open	46434V621	5.8	0.2%	77,133		Added+4,183
Netflix IncNFLX	Common Stock	64110L106	5.7	0.2%	79,923		Added+4,998
First Trust	MF Closed and MF Open	33735B108	5.7	0.2%	38,903		Added+1,210
Coca Cola CompanyKO	Common Stock	191216100	5.7	0.2%	70,016		Reduced−176
Palantir TechnologiesPLTR	Common Stock	69608A108	5.7	0.2%	48,685		Reduced−8,116
State Street	MF Closed and MF Open	81369Y506	5.7	0.2%	106,921		Reduced−9,251
Ishares Aerospace	MF Closed and MF Open	464288760	5.5	0.2%	22,645		Reduced−4,215
Bank AmericaBAC	Common Stock	060505104	5.5	0.2%	95,913		Reduced−1,419
Capital Group	MF Closed and MF Open	14020V108	5.5	0.2%	122,750		Reduced−32,143
Pimco Enhanced	MF Closed and MF Open	72201R585	5.4	0.2%	205,245		Added+32,062
Defiance Quantum	MF Closed and MF Open	26922A420	5.4	0.2%	32,408		Added+2,277
Eaton Corp	Common Stock	G29183103	5.3	0.2%	12,346		Added+671
Blackrock FDGBLK	Common Stock	09290D101	5.3	0.2%	5,463		Added+252
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	5.2	0.2%	92,680		Reduced−3,998
Ishares Russell	MF Closed and MF Open	464287655	5.2	0.2%	17,199		Added+230
First Trust	MF Closed and MF Open	33734H106	4.9	0.2%	101,870		Reduced−6,314
Wisdomtree Floating	MF Closed and MF Open	97717Y527	4.9	0.2%	97,129		Added+11,529
Verizon CommunicationsVZ	Common Stock	92343V104	4.9	0.2%	115,400		Added+1,681
Unitedhealth Group IncUNH	COM	91324P102	4.9	0.2%	11,736		Reduced−2,033
Schwab Fundamental	MF Closed and MF Open	808524771	4.9	0.2%	156,756		Added+35,119
Jpmorgan US	MF Closed and MF Open	46641Q761	4.8	0.2%	67,073		Added+69
Chevron CorpCVX	Common Stock	166764100	4.8	0.2%	29,219		Added+84
Ishares Future	MF Closed and MF Open	46435U556	4.8	0.2%	63,477		Added+56,332
State StreetDIA	MF Closed and MF Open	78467X109	4.7	0.2%	9,039		Reduced−170
Motley Fool	MF Closed and MF Open	74933W601	4.6	0.2%	60,673		Added+2,120
Jpmorgan Active	MF Closed and MF Open	46641Q167	4.6	0.1%	57,447		Reduced−3,603
Pgim Ultra	MF Closed and MF Open	69344A107	4.5	0.1%	91,759		Added+13,759
Schwab US	MF Closed and MF Open	808524870	4.5	0.1%	170,937		Added+26,480
Principal Exchange Traded FD	PRNC INVT GRAD	74255Y821	4.5	0.1%	218,599		Added+84,473
AAM S&P	MF Closed and MF Open	26922A594	4.5	0.1%	117,014		Added+28,556
O Reilly AutomotiveORLY	Common Stock	67103H107	4.5	0.1%	48,758		Reduced−5,834
Ishares GoldIAU	Common Stock	464285204	4.4	0.1%	58,235		Reduced−4,854
Intuitive SurgicalISRG	Common Stock	46120E602	4.3	0.1%	10,847		Added+1,027
First Trust	MF Closed and MF Open	33734Y109	4.3	0.1%	29,597		Added+83
Ishares TR	U.S. TECH ETF	464287721	4.2	0.1%	16,799		Reduced−376
Ishares TR	CORE S&P US GWT	464287671	4.2	0.1%	22,519		Reduced−5
Vaneck ETF Trust	CLO ETF	92189H748	4.2	0.1%	79,979		Added+18,503
LAM Research CorpLRCX	COM NEW	512807306	4.2	0.1%	9,684		Reduced−407
First Trust	MF Closed and MF Open	33739E108	4.2	0.1%	234,136		Reduced−15,721
Amplify Junior	MF Closed and MF Open	032108649	4.1	0.1%	159,279		Added+33,447
SPDR Series Trust	ST STR SP500DIV	78468R788	4.1	0.1%	86,479		Added+1,973
State Street	MF Closed and MF Open	78464A383	4.1	0.1%	183,412		Reduced−5,849
First MidFMBH	Common Stock	320866106	4.1	0.1%	84,964		Unchanged
Merck & CompanyMRK	Common Stock	58933Y105	4.1	0.1%	31,663		Reduced−315
Ishares Core	MF Closed and MF Open	464287226	4.1	0.1%	40,981		Reduced−1,599
Ishares Global	MF Closed and MF Open	464287291	4.0	0.1%	27,986		Added+248
Ishares TR	S&P 500 VAL ETF	464287408	4.0	0.1%	17,678		Reduced−711
Ishares 1-3YR	MF Closed and MF Open	464287457	4.0	0.1%	48,768		Added+6,353
Ishares TR	ISHARES SEMICDTR	464287523	4.0	0.1%	6,245		Added+405
Invesco Semiconductors	MF Closed and MF Open	46137V647	4.0	0.1%	21,215		Added+21,165
Capital Group	MF Closed and MF Open	14020Y102	4.0	0.1%	178,443		Added+10,787
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	3.9	0.1%	36,397		Reduced−23,866
Arista NetworksANET	Common Stock	040413205	3.9	0.1%	22,691		Added+1,989
Pacer Trendpilot	MF Closed and MF Open	69374H303	3.8	0.1%	43,254		Reduced−1,317
Ishares Russell	MF Closed and MF Open	464287598	3.8	0.1%	15,809		Reduced−1,423
First Trust	MF Closed and MF Open	336920103	3.8	0.1%	18,541		Reduced−131
Ssga Active ETF TR	ST STR BL LN ETF	78467V608	3.8	0.1%	94,309		Reduced−68,697
Wisdomtree Trust	MF Closed and MF Open	97717X594	3.8	0.1%	71,931		Reduced−24,072
Ishares 7-10YR	MF Closed and MF Open	464287440	3.8	0.1%	39,806		Added+9,165
Amgen IncAMGN	Common Stock	031162100	3.7	0.1%	10,288		Added+81
Invesco Aerospace	MF Closed and MF Open	46137V100	3.7	0.1%	20,934		Added+1,676
Linde plc	SHS	G54950103	3.7	0.1%	7,097		Added+350
Capital Group	MF Closed and MF Open	14021N105	3.7	0.1%	97,959		Reduced−6,639
Vanguard BD Index FDS	INTERMED TERM	921937819	3.7	0.1%	47,741		Added+2,106
Global X	MF Closed and MF Open	37954Y475	3.7	0.1%	89,682		Added+2,757
Vanguard Small	MF Closed and MF Open	922908595	3.7	0.1%	9,992		Reduced−380
Uber Technologies IncUBER	COM	90353T100	3.6	0.1%	50,032		Added+4,083
TJX CosTJX	Common Stock	872540109	3.5	0.1%	23,318		Added+325
SPDR Series Trust	ST STR SP DIV	78464A763	3.5	0.1%	23,063		Reduced−70
Ishares Core	MF Closed and MF Open	46434V613	3.5	0.1%	75,887		Added+3,710
Vaneck Morningstar	MF Closed and MF Open	92189F643	3.5	0.1%	33,621		Reduced−4,930
Invesco S&P	MF Closed and MF Open	46138E354	3.5	0.1%	46,451		Added+4,085
Ishares Select	MF Closed and MF Open	464287168	3.5	0.1%	22,162		Added+773
Capital Group	MF Closed and MF Open	14019W109	3.5	0.1%	100,038		Added+2,786
Dimensional World	MF Closed and MF Open	25434V880	3.5	0.1%	93,980		Reduced−732
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	3.4	0.1%	55,995		Added+5,568
Ishares TR	US INFRASTRUC	46435U713	3.4	0.1%	54,266		Added+3,895
Nextera EnergyNEE	Common Stock	65339F101	3.4	0.1%	38,790		Added+810
Vanguard Russell	MF Closed and MF Open	92206C680	3.4	0.1%	26,545		Added+280
First Trust	MF Closed and MF Open	33735K108	3.4	0.1%	17,471		Reduced−479
Texas InstrumentsTXN	Common Stock	882508104	3.4	0.1%	11,333		Added+33
Invesco S&P	MF Closed and MF Open	46137V233	3.4	0.1%	55,099		Reduced−427
State Street	MF Closed and MF Open	78463X434	3.4	0.1%	35,111		Added+3,371
Parker-Hannifin CorpPH	Common Stock	701094104	3.4	0.1%	3,446		Added+67
Global X	MF Closed and MF Open	37954Y673	3.4	0.1%	57,134		Added+4,134
Pimco ETF TR	ACTIVE BD ETF	72201R775	3.4	0.1%	36,339		Added+693
Applied MaterialsAMAT	Common Stock	038222105	3.3	0.1%	4,598		Reduced−231
Invesco QQQ TR	UNIT SER 1	04609E107	3.3	0.1%	4,510		New+4,510
Invesco S&P	MF Closed and MF Open	46137V472	3.3	0.1%	29,215		Added+4,888
First Trust	MF Closed and MF Open	33739Q200	3.3	0.1%	65,423		Reduced−7,206
State Street	MF Closed and MF Open	78468R523	3.3	0.1%	32,741		Reduced−3,328
Ishares Silver TRSLV	ISHARES	46428Q109	3.2	0.1%	60,454		Added+599
International BusinessIBM	Common Stock	459200101	3.2	0.1%	11,470		Added+257
American ExpressAXP	Common Stock	025816109	3.2	0.1%	9,397		Reduced−319
Thermo FisherTMO	Common Stock	883556102	3.2	0.1%	6,333		Added+415
Cintas CorpCTAS	Common Stock	172908105	3.2	0.1%	18,651		Reduced−1,488
Fidelity Covington Trust	FIDELITY US MLTF	316092378	3.2	0.1%	77,080		Added+5,043
First Trust	MF Closed and MF Open	33734X135	3.1	0.1%	50,422		Added+411
Capital Group	MF Closed and MF Open	14020Y508	3.1	0.1%	120,272		Reduced−15,097
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	3.1	0.1%	26,928		Added+6,717
Blackstone IncBX	Common Stock	09260D107	3.1	0.1%	26,414		Added+8,247
State Street	MF Closed and MF Open	81369Y100	3.1	0.1%	61,073		Added+53,165
Jpmorgan	MF Closed and MF Open	46641Q134	3.1	0.1%	37,389		Added+4,358
State Street	MF Closed and MF Open	78468R101	3.1	0.1%	105,618		Added+64,248
Sprott PhysicalPSLV	MF Closed and MF Open	85207K107	3.1	<0.1%	161,762		Added+11,031
Stryker CorpSYK	Common Stock	863667101	3.0	<0.1%	9,515		Added+1,022
US BancorpUSB	COM NEW	902973304	3.0	<0.1%	49,450		Added+2,231
Goldman Sachs	MF Closed and MF Open	38149W622	3.0	<0.1%	53,296		Added+5,938
Xtrackers Msci	MF Closed and MF Open	233051200	2.9	<0.1%	53,787		Added+995
Pacers Nasdaq	MF Closed and MF Open	69374H311	2.9	<0.1%	78,787		New+78,787
Walt DisneyDIS	Common Stock	254687106	2.9	<0.1%	30,225		Added+583
Intel CorpINTC	Common Stock	458140100	2.9	<0.1%	20,824		Reduced−399
Avantis US	MF Closed and MF Open	025072349	2.9	<0.1%	31,808		Added+11,908
Union Pac CorpUNP	COM	907818108	2.9	<0.1%	10,645		Added+75
Vanguard Index FDS	MID CAP ETF	922908629	2.9	<0.1%	35,716		Added+26,894
Vanguard Index FDS	SMALL CP ETF	922908751	2.9	<0.1%	9,466		Added+5
SPDR GoldGLDM	MF Closed and MF Open	98149E303	2.9	<0.1%	35,934		Reduced−857
Vanguard Extended	MF Closed and MF Open	922908652	2.8	<0.1%	11,511		Reduced−115
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	2.8	<0.1%	34,075		Reduced−4,497
Servicenow IncNOW	Common Stock	81762P102	2.8	<0.1%	28,399		Added+8,739
Marvell Technology IncMRVL	COM	573874104	2.8	<0.1%	9,443		Added+2,083
Wisdomtree TR	DYNAMIC INTL EQT	97717X263	2.8	<0.1%	60,785		Added+52,553
Oracle CorpORCL	Common Stock	68389X105	2.8	<0.1%	19,141		Added+4,190
Goldman SachsGS	Common Stock	38141G104	2.8	<0.1%	2,764		Added+46
Lockheed Martin CorpLMT	COM	539830109	2.8	<0.1%	5,478		Reduced−76
Emcor GroupEME	Common Stock	29084Q100	2.8	<0.1%	3,325		Reduced−26
First TR Exchange-Traded FD	VEST LADDERED	33733E690	2.7	<0.1%	131,722		Added+75,444
Vanguard Short	MF Closed and MF Open	92206C409	2.7	<0.1%	34,609		Added+1,569
Ishares MBS	MF Closed and MF Open	464288588	2.7	<0.1%	28,860		Added+1,930
Invesco S&P	MF Closed and MF Open	46137V357	2.7	<0.1%	12,733		Added+545
Simplify Exchange Traded Fun	MBS ETF	82889N525	2.7	<0.1%	55,108		Added+3,144
BNY Mellon	MF Closed and MF Open	09661T826	2.7	<0.1%	59,985		New+59,985
AB Active Etfs Inc	HIGH YIELD ETF	00039J608	2.7	<0.1%	71,558		Added+2,443
ConocophillipsCOP	Common Stock	20825C104	2.7	<0.1%	25,629		Added+30
Ishares Core	MF Closed and MF Open	46429B663	2.6	<0.1%	95,580		Added+74,107
T Rowe	MF Closed and MF Open	87283Q867	2.6	<0.1%	63,738		Reduced−8,070
State Streer	MF Closed and MF Open	78464A631	2.6	<0.1%	9,208		Added+1,220
CME Group IncCME	COM	12572Q105	2.6	<0.1%	11,765		Reduced−723
State Street	MF Closed and MF Open	78468R705	2.6	<0.1%	8,218		Reduced−18
Invesco S&P	MF Closed and MF Open	46138G698	2.6	<0.1%	20,101		Reduced−46,713
Phillips 66PSX	Common Stock	718546104	2.6	<0.1%	15,166		Reduced−36
Vanguard Total	MF Closed and MF Open	921937835	2.6	<0.1%	34,844		Added+4,763
3M CoMMM	COM	88579Y101	2.6	<0.1%	15,760		Added+23
Invesco S&P	MF Closed and MF Open	46138G672	2.6	<0.1%	17,445		Added+56
Ishares International	MF Closed and MF Open	46434V274	2.5	<0.1%	61,964		Added+568
S&P GlobalSPGI	Common Stock	78409V104	2.5	<0.1%	6,205		Reduced−556
Ishares Msci	MF Closed and MF Open	464287465	2.5	<0.1%	24,067		Reduced−31,101
Ishares Core	MF Closed and MF Open	46435U861	2.5	<0.1%	40,284		Added+9,298
Altria GroupMO	Common Stock	02209S103	2.5	<0.1%	34,472		Added+68
RTX CorpRTX	Common Stock	75513E101	2.5	<0.1%	13,067		Reduced−5,430
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	2.5	<0.1%	21,067		Reduced−444
Abbott LaboratoriesABT	COM	002824100	2.5	<0.1%	27,156		Reduced−138
Schwab US	MF Closed and MF Open	808524102	2.5	<0.1%	85,075		Reduced−18,823
Starbucks CorpSBUX	Common Stock	855244109	2.4	<0.1%	23,676		Added+1
Pacer US	MF Closed and MF Open	69374H881	2.4	<0.1%	38,804		Reduced−2,566
Ishares Floating	MF Closed and MF Open	46429B655	2.4	<0.1%	46,840		Added+22,813
Bitwise 10BITW	Common Stock	091749101	2.4	<0.1%	63,604		Reduced−3,112
Boeing CompanyBA	Common Stock	097023105	2.4	<0.1%	11,034		Added+50
Invesco Senior	MF Closed and MF Open	46138G508	2.4	<0.1%	116,355		Added+87,780
First Trust	MF Closed and MF Open	33738D408	2.3	<0.1%	57,607		Added+3,236
First Trust	MF Closed and MF Open	33740U703	2.3	<0.1%	78,640		Added+18,071
Ishares Core	MF Closed and MF Open	464287663	2.3	<0.1%	21,166		Added+140
Wisdomtree True	MF Closed and MF Open	97717W794	2.3	<0.1%	31,348		Added+2,259
Ishares Russell	MF Closed and MF Open	464289438	2.3	<0.1%	8,002		Reduced−831
Invesco QQQ	MF Closed and MF Open	46090A689	2.3	<0.1%	40,138		Added+3,268
State Street	MF Closed and MF Open	81369Y886	2.3	<0.1%	50,979		Reduced−7,051
State Street	MF Closed and MF Open	78464A474	2.3	<0.1%	76,929		Reduced−18,418
Ishares Core	MF Closed and MF Open	46435G672	2.3	<0.1%	45,258		Added+2,328
AT&T IncT	Common Stock	00206R102	2.3	<0.1%	110,454		Reduced−4,413
Janus Detroit STR TR	HENDERSN SML ETF	47103U209	2.3	<0.1%	22,509		Added+6,922
Space ExplorationSPCX	Common Stock	84615Q103	2.3	<0.1%	13,254		New+13,254
Southern CompanySO	Common Stock	842587107	2.2	<0.1%	23,485		Reduced−97
Pepsico IncPEP	Common Stock	713448108	2.2	<0.1%	16,584		Added+357
J P Morgan Exchange Traded F	INCOME ETF	46641Q159	2.2	<0.1%	48,245		Added+2,673
First Trust	MF Closed and MF Open	33738D879	2.2	<0.1%	74,930		Added+3,350
Morgan Stanley ETF Trust	EATON VANCE FLTG	61774R833	2.2	<0.1%	44,646		Added+2,571
Ishares 0-1	MF Closed and MF Open	464288679	2.1	<0.1%	19,408		Reduced−4,684
McKesson CorpMCK	Common Stock	58155Q103	2.1	<0.1%	2,818		Added+19
First Trust	MF Closed and MF Open	33738R811	2.1	<0.1%	7,462		Reduced−271
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	2.1	<0.1%	35,978		Reduced−5,541
Pacer Trendpilot	MF Closed and MF Open	69374H105	2.1	<0.1%	36,357		Reduced−2,136
First Trust	MF Closed and MF Open	33734X846	2.1	<0.1%	23,506		Added+3,413
SPDR Series Trust	ST STR RATE ETF	78468R200	2.1	<0.1%	67,186		Reduced−2,041
Ishares Msci	MF Closed and MF Open	464288877	2.1	<0.1%	26,993		Added+2,685
Prologis IncPLD	Common Stock	74340W103	2.1	<0.1%	15,134		Added+8,165
Schwab Fundamental	MF Closed and MF Open	808524755	2.0	<0.1%	38,588		Added+2,593
Ishares Russell	MF Closed and MF Open	464287481	2.0	<0.1%	13,882		Reduced−890
Enbridge IncENB	Common Stock	29250N105	2.0	<0.1%	37,443		Added+1,253
Vanguard Mortgage	MF Closed and MF Open	92206C771	2.0	<0.1%	43,341		Added+6,180
Vanguard Mega	MF Closed and MF Open	921910816	2.0	<0.1%	22,891		Added+16,685
Invesco S&P	MF Closed and MF Open	46137V464	2.0	<0.1%	11,744		Added+268
Pfizer IncPFE	Common Stock	717081103	2.0	<0.1%	82,496		Added+4,563
Ishares Defense	MF Closed and MF Open	09290C699	2.0	<0.1%	62,442		Added+28,911
American ElectricAEP	Common Stock	025537101	2.0	<0.1%	14,370		Added+103
First TR Exchng Traded FD VI	FT LADDE MAX ETF	33744U105	2.0	<0.1%	91,594		Reduced−8,026
Cummins IncCMI	Common Stock	231021106	2.0	<0.1%	2,749		Added+45
Newmont CorpNEM	Common Stock	651639106	1.9	<0.1%	20,826		Added+1,952
Wisdomtree International	MF Closed and MF Open	97717X131	1.9	<0.1%	44,567		Added+1,414
Invesco Russell	MF Closed and MF Open	46138J619	1.9	<0.1%	27,827		Reduced−1,752
Invesco S&P	MF Closed and MF Open	46138G664	1.9	<0.1%	31,987		Added+207
Morgan StanleyMS	Common Stock	617446448	1.9	<0.1%	9,099		Reduced−164
First Trust	MF Closed and MF Open	33739H101	1.9	<0.1%	70,295		Reduced−272
Vanguard BD Index FDS	SHORT TRM BOND	921937827	1.9	<0.1%	24,396		Added+893
Vanguard Total	MF Closed and MF Open	921909768	1.9	<0.1%	22,153		Added+1,308
Asml Holding	Common Stock	N07059210	1.9	<0.1%	947		Added+31
Vanguard International	MF Closed and MF Open	921946794	1.9	<0.1%	19,125		Added+1,073
Ishares	MF Closed and MF Open	46434V407	1.9	<0.1%	44,272		Reduced−2,011
First Trust	MF Closed and MF Open	33739N108	1.9	<0.1%	36,430		Reduced−7,541
Lowes CompaniesLOW	Common Stock	548661107	1.9	<0.1%	8,454		Reduced−1,026
Bluerock PrivateBPRE	MF Closed and MF Open	09631P102	1.9	<0.1%	143,212		Reduced−3,905
WabtecWAB	Common Stock	929740108	1.8	<0.1%	6,794		Reduced−29
Cambria ETF TR	EMRG SHAREHLDR	132061706	1.8	<0.1%	39,789		Added+591
Comcast CorpCMCSA	Common Stock	20030N101	1.8	<0.1%	73,274		Added+1,446
Harbor Long	MF Closed and MF Open	41151J406	1.8	<0.1%	55,095		Reduced−60
Coherent CorpCOHR	Common Stock	19247G107	1.8	<0.1%	4,526		Reduced−50
CSX CorpCSX	Common Stock	126408103	1.8	<0.1%	37,233		Reduced−435
Equinix IncEQIX	Common Stock	29444U700	1.8	<0.1%	1,696		Added+51
Ishares Global	MF Closed and MF Open	464288372	1.8	<0.1%	26,351		Reduced−10,803
Vaneck Real	MF Closed and MF Open	92189F130	1.8	<0.1%	44,211		Added+34,109
Waste ManagementWM	Common Stock	94106L109	1.8	<0.1%	7,855		Added+404
Jabil IncJBL	COM	466313103	1.7	<0.1%	4,511		Reduced−507
Global X	MF Closed and MF Open	37954Y574	1.7	<0.1%	35,560		Added+4,735
United Rentals IncURI	COM	911363109	1.7	<0.1%	1,525		Added+114
Virtus ETF TR II	SEIX SR LN ETF	92790A405	1.7	<0.1%	74,675		New+74,675
Cambria ETF TR	CAMBRIA FGN SHR	132061300	1.7	<0.1%	47,137		Added+793
Citigroup IncC	Common Stock	172967424	1.7	<0.1%	12,279		Reduced−214
Jpmorgan Mortgae	MF Closed and MF Open	46654Q575	1.7	<0.1%	33,891		Added+1,646
Bank New YorkBNY	Common Stock	064058100	1.7	<0.1%	11,750		Reduced−111
Pimco Ehnanced	MF Closed and MF Open	72201R833	1.7	<0.1%	16,776		Added+3,293
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	1.7	<0.1%	20,396		Added+17,275
Capital Group	MF Closed and MF Open	14021D107	1.7	<0.1%	44,351		Added+478
Cincinnati FinlCINF	Common Stock	172062101	1.7	<0.1%	9,079		Reduced−180
Vanguard Index FDS	REAL ESTATE ETF	922908553	1.7	<0.1%	17,421		Reduced−2,439
Ishares National	MF Closed and MF Open	464288414	1.7	<0.1%	15,570		Added+3,865
Consolidated EdisonED	Common Stock	209115104	1.7	<0.1%	15,139		Added+225
First Trust	MF Closed and MF Open	336917109	1.7	<0.1%	34,388		Added+2,065
Energy TransferET	Oil & Gas, Real Estate and REIT	29273V100	1.7	<0.1%	87,271		Added+943
Counterpoint Quantitativ	MF Closed and MF Open	66538R540	1.7	<0.1%	32,061		Added+30,707
First CitizensFCNCA	Common Stock	31946M103	1.7	<0.1%	793		Unchanged
State Street	MF Closed and MF Open	78464A201	1.6	<0.1%	13,829		Reduced−7,816
Ishares Esg	MF Closed and MF Open	46435G516	1.6	<0.1%	15,874		Added+4,325
First Trust	MF Closed and MF Open	33740U729	1.6	<0.1%	58,273		Added+25,937
Progressive CorpPGR	Common Stock	743315103	1.6	<0.1%	7,443		Reduced−147
Ishares Flexible	MF Closed and MF Open	092528603	1.6	<0.1%	31,062		Added+9,293
Medtronic plc	Common Stock	G5960L103	1.6	<0.1%	20,693		Added+311
First Trust	MF Closed and MF Open	33738R605	1.6	<0.1%	21,157		Added+138
Amplify Blockchain	MF Closed and MF Open	032108607	1.6	<0.1%	25,512		Added+214
Vanguard Ftse	MF Closed and MF Open	922042874	1.6	<0.1%	18,016		Reduced−230
Capital Group	MF Closed and MF Open	14020X104	1.6	<0.1%	37,566		Added+948
Ishares Core	MF Closed and MF Open	46432F834	1.6	<0.1%	16,599		Added+1,053
Capital Group	MF Closed and MF Open	14020Y201	1.6	<0.1%	57,477		Reduced−2,028
Ishares TR	US TREAS BD ETF	46429B267	1.6	<0.1%	68,549		Added+14,986
Wisdomtree Emerging	MF Closed and MF Open	97717X578	1.6	<0.1%	31,673		Added+14,371
Skyworks Solutions IncSWKS	COM	83088M102	1.5	<0.1%	22,823		Added+13
Salesforce IncCRM	Common Stock	79466L302	1.5	<0.1%	9,795		Reduced−4,868
Ishares Iboxx	MF Closed and MF Open	464288513	1.5	<0.1%	18,996		Reduced−175
First Trust	MF Closed and MF Open	33733E302	1.5	<0.1%	5,679		Reduced−152
Capital OneCOF	Common Stock	14040H105	1.5	<0.1%	7,463		Added+118
Raymond James Finl IncRJF	COM	754730109	1.5	<0.1%	9,814		Added+180
Goldman Sachs	MF Closed and MF Open	38149W630	1.5	<0.1%	24,816		Added+1,878
Xcel EnergyXEL	Common Stock	98389B100	1.5	<0.1%	18,302		Reduced−544
AST SpacemobileASTS	Common Stock	00217D100	1.5	<0.1%	16,521		Added+6,560
Ishares PFD	MF Closed and MF Open	464288687	1.5	<0.1%	48,098		Added+6,078
Elevance HealthELV	Common Stock	036752103	1.5	<0.1%	3,786		Added+48
Blackrock ETF Trust	ISHA US THEM ETF	09290C806	1.5	<0.1%	33,773		Reduced−21,291
Nuveen Esg	MF Closed and MF Open	67092P201	1.4	<0.1%	12,337		Added+1,215
First Trust	MF Closed and MF Open	33740U752	1.4	<0.1%	36,710		Added+595
Bloom EnergyBE	Common Stock	093712107	1.4	<0.1%	4,758		Added+154
Amphenol CorpAPH	Common Stock	032095101	1.4	<0.1%	8,093		Added+225
Aflac IncAFL	Common Stock	001055102	1.4	<0.1%	12,062		Added+181
First Trust	MF Closed and MF Open	33733E823	1.4	<0.1%	38,220		Reduced−289
Northrop GrummanNOC	Common Stock	666807102	1.4	<0.1%	2,769		Reduced−1,906
Invesco Large	MF Closed and MF Open	46137V738	1.4	<0.1%	18,510		Added+1,000
First Trust	MF Closed and MF Open	33737A108	1.4	<0.1%	7,264		Added+2,053
Global X	MF Closed and MF Open	37954Y632	1.4	<0.1%	21,202		Added+10
RPM International IncRPM	COM	749685103	1.4	<0.1%	12,378		Reduced−74
Vanguard Industrials	MF Closed and MF Open	92204A603	1.4	<0.1%	3,800		Added+19
Pimco DynamicPDI	MF Closed and MF Open	72201Y101	1.4	<0.1%	81,936		Added+3,595
Schwab Short	MF Closed and MF Open	808524862	1.4	<0.1%	56,491		Reduced−7,431
Ares CapitalARCC	Common Stock	04010L103	1.4	<0.1%	73,575		Reduced−3,382
Invesco Ftse	MF Closed and MF Open	46137V613	1.4	<0.1%	25,196		Added+773
Capital Group	MF Closed and MF Open	14020Y409	1.4	<0.1%	52,860		Reduced−1,466
HCA HealthcareHCA	Common Stock	40412C101	1.4	<0.1%	3,486		Reduced−19
Nike IncNKE	Common Stock	654106103	1.4	<0.1%	33,099		Added+69
First Trust	MF Closed and MF Open	33740F805	1.4	<0.1%	31,119		Reduced−11,182
Franklin International	MF Closed and MF Open	35473P108	1.4	<0.1%	31,700		Added+11,969
Goldman Sachs	MF Closed and MF Open	381430438	1.4	<0.1%	14,335		Added+2,406
First TR Exchng Traded FD VI	FT VEST ENHA ETF	33744U204	1.4	<0.1%	60,894		Reduced−49
Ishares S&P	MF Closed and MF Open	464287606	1.3	<0.1%	11,409		Added+21
Williams Sonoma IncWSM	COM	969904101	1.3	<0.1%	5,744		Added+102
Duke EnergyDUK	Common Stock	26441C204	1.3	<0.1%	10,480		Added+68
Pacer U S	MF Closed and MF Open	69374H857	1.3	<0.1%	26,182		Reduced−2,584
Grainger W WGWW	Common Stock	384802104	1.3	<0.1%	962		Added+2
Axcelis Technologies IncACLS	COM NEW	054540208	1.3	<0.1%	6,900		Reduced−36
First Trust	MF Closed and MF Open	33735J101	1.3	<0.1%	13,421		Reduced−589
State Street	MF Closed and MF Open	78468R796	1.3	<0.1%	21,202		Added+70
Ishares 3-7YR	MF Closed and MF Open	464288661	1.3	<0.1%	11,004		Added+1,938
Archer DanielsADM	Common Stock	039483102	1.3	<0.1%	16,914		Added+1,000
State Street	MF Closed and MF Open	78464A755	1.3	<0.1%	12,055		Added+556
Ishares TR	JPMORGAN USD EMG	464288281	1.3	<0.1%	13,350		Reduced−558
Alger Mid	MF Closed and MF Open	015564107	1.3	<0.1%	51,678		Reduced−6,777
Alger Concentrated	MF Closed and MF Open	015564404	1.3	<0.1%	31,052		Reduced−847
Invesco S&P	MF Closed and MF Open	46137V498	1.3	<0.1%	13,543		Added+208
SPDR Series Trust	ST PORT HIGH ETF	78468R606	1.3	<0.1%	54,030		Added+29,131
Sandisk CorpSNDK	Common Stock	80004C200	1.3	<0.1%	556		Added+441
State Street	MF Closed and MF Open	78470P630	1.3	<0.1%	43,113		Added+11,676
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	1.3	<0.1%	7,036		Added+240
First Trust	MF Closed and MF Open	33737M300	1.3	<0.1%	9,864		Reduced−1,628
Bristol MyersBMY	Common Stock	110122108	1.3	<0.1%	21,798		Reduced−331
Wells FargoWFC	Common Stock	949746101	1.2	<0.1%	15,120		Reduced−751
Fastenal CoFAST	Common Stock	311900104	1.2	<0.1%	26,011		Reduced−217
American TowerAMT	Common Stock	03027X100	1.2	<0.1%	7,597		Added+255
Alger Ai	MF Closed and MF Open	015564503	1.2	<0.1%	27,182		Reduced−218
Ssga Active TR	ST STR TOTAL ETF	78470P200	1.2	<0.1%	26,124		Added+21,970
First Trust	MF Closed and MF Open	33733E203	1.2	<0.1%	4,912		Added+150
State Street	MF Closed and MF Open	78464A300	1.2	<0.1%	11,157		Added+2,482
BWX TechnologiesBWXT	Common Stock	05605H100	1.2	<0.1%	6,254		Reduced−55
Ishares Expanded	MF Closed and MF Open	464287515	1.2	<0.1%	13,395		Added+5,911
Paychex IncPAYX	COM	704326107	1.2	<0.1%	12,340		Reduced−409
Dimensional US	MF Closed and MF Open	25434V500	1.2	<0.1%	14,545		Added+972
Philip MorrisPM	Common Stock	718172109	1.2	<0.1%	6,618		Added+27
First Trust	MF Closed and MF Open	33733B100	1.2	<0.1%	10,795		Added+78
Schwab Strategic TR	INTERNL DIVID	808524672	1.2	<0.1%	37,162		Reduced−969
Rockwell AutomationROK	Common Stock	773903109	1.2	<0.1%	2,377		Added+4
Ishares Russell	MF Closed and MF Open	464287499	1.2	<0.1%	10,666		Reduced−200
First Trust	MF Closed and MF Open	33738D309	1.2	<0.1%	26,270		Reduced−66,422
Columbia Em	MF Closed and MF Open	19762B202	1.2	<0.1%	22,128		Added+2
Ionq IncIONQ	Common Stock	46222L108	1.2	<0.1%	21,901		Added+778
T Rowe	MF Closed and MF Open	87283Q784	1.2	<0.1%	52,217		Added+248
Franklin International	MF Closed and MF Open	52468L505	1.2	<0.1%	28,547		Added+9,179
BNY Mellon	MF Closed and MF Open	09661T859	1.2	<0.1%	23,173		Added+173
Vanguard Municipal	MF Closed and MF Open	922907746	1.1	<0.1%	22,565		Added+3,457
Wisdomtree TR	US SMALLCAP FUND	97717W562	1.1	<0.1%	16,761		Added+11,422
Vaneck Gold	MF Closed and MF Open	92189F106	1.1	<0.1%	15,053		Reduced−214
Invesco S&P	MF Closed and MF Open	46137V266	1.1	<0.1%	17,700		Added+1,200
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	1.1	<0.1%	22,285		Reduced−5,230
Air ProductsAPD	Common Stock	009158106	1.1	<0.1%	3,830		Reduced−7
Ishares Esg	MF Closed and MF Open	46434G863	1.1	<0.1%	20,386		Added+1,020
Deere & CoDE	Common Stock	244199105	1.1	<0.1%	1,747		Reduced−24
Vanguard Ftse	MF Closed and MF Open	922042775	1.1	<0.1%	13,226		Reduced−3,280
Glacier BancorpGBCI	Common Stock	37637Q105	1.1	<0.1%	21,474		New+21,474
Pgim Laddered	MF Closed and MF Open	69420N718	1.1	<0.1%	34,471		New+34,471
Danaher CorpDHR	Common Stock	235851102	1.1	<0.1%	5,797		Reduced−138
Ishares Esg	MF Closed and MF Open	464288570	1.1	<0.1%	7,665		Added+1,392
Intercontinental ExchICE	Common Stock	45866F104	1.1	<0.1%	8,841		Reduced−111
J P Morgan Exchange Traded F	US VALUE FACTR	46641Q753	1.1	<0.1%	18,461		Added+17,537
Fidelity Covington Trust	BLUE CHIP GRWTH	316092352	1.1	<0.1%	17,413		Reduced−3,072
Ishares Msci	MF Closed and MF Open	464287234	1.1	<0.1%	15,737		Added+1,867
Ishares Msci	MF Closed and MF Open	464288885	1.1	<0.1%	8,610		Reduced−59
Vanguard Fste	MF Closed and MF Open	922042858	1.1	<0.1%	17,874		Reduced−3,375
State Street	MF Closed and MF Open	78464A821	1.1	<0.1%	9,496		Reduced−634
Vanguard Mid	MF Closed and MF Open	922908538	1.1	<0.1%	3,456		Reduced−96
Vanguard Small	MF Closed and MF Open	922908611	1.1	<0.1%	4,337		Reduced−137
Global X	MF Closed and MF Open	37954Y236	1.0	<0.1%	34,489		Added+1,830
Fedex CorpFDX	COM	31428X106	1.0	<0.1%	3,337		Reduced−1,503
Ishares S&P	MF Closed and MF Open	464287101	1.0	<0.1%	2,839		Reduced−1,766
Wisdomtree India	MF Closed and MF Open	97717W422	1.0	<0.1%	24,141		Added+14,581
Emerson ElectricEMR	Common Stock	291011104	1.0	<0.1%	7,131		Reduced−542
Jpmorgan Hedged	MF Closed and MF Open	46654Q724	1.0	<0.1%	15,100		Added+1,039
Valero EnergyVLO	Common Stock	91913Y100	1.0	<0.1%	3,903		Reduced−162
Invesco S&P	MF Closed and MF Open	46138E362	1.0	<0.1%	19,953		Added+72
Analog DevicesADI	Common Stock	032654105	1.0	<0.1%	2,551		Reduced−178
Vanguard Financials	MF Closed and MF Open	92204A405	1.0	<0.1%	7,656		Reduced−604
First Trust	MF Closed and MF Open	33734X192	1.0	<0.1%	7,486		Reduced−64
Gilead SciencesGILD	Common Stock	375558103	1.0	<0.1%	7,933		Reduced−16
Invesco Aaa	MF Closed and MF Open	46090A721	1.0	<0.1%	39,063		Added+783
SPDR Series Trust	ST STR POR T ETF	78468R432	1.0	<0.1%	39,812		Added+2,375
First Trust	MF Closed and MF Open	33734X200	1.0	<0.1%	31,116		Reduced−652
Vanguard Large	MF Closed and MF Open	922908637	1.0	<0.1%	2,888		Reduced−68
Vanguard Short	MF Closed and MF Open	922020805	1.0	<0.1%	19,726		Added+1,948
Fidelity Fundamental	MF Closed and MF Open	316092360	1.0	<0.1%	16,815		Added+7,356
Ssga Active TR	ST STR BLACK ETF	78470P846	1.0	<0.1%	35,369		Added+34,192
Pacer US	MF Closed and MF Open	69374H360	1.0	<0.1%	24,621		Reduced−3,593
Ishares 1-5	MF Closed and MF Open	464288646	1.0	<0.1%	18,712		Added+2,125
Wisdomtree Japan	MF Closed and MF Open	97717W851	1.0	<0.1%	5,607		Reduced−1,779
Innovator Etfs	MF Closed and MF Open	45783Y814	1.0	<0.1%	18,403		Unchanged
Automatic DataADP	Common Stock	053015103	1.0	<0.1%	4,322		Reduced−121
Nucor CorpNUE	Common Stock	670346105	1.0	<0.1%	4,343		Reduced−35
Ishares Copper	MF Closed and MF Open	46436E189	1.0	<0.1%	19,645		Added+3,540
KKR & CoKKR	Common Stock	48251W104	1.0	<0.1%	10,531		Added+44
Abrdn StandardSGOL	MF Closed and MF Open	00326A104	1.0	<0.1%	25,244		Added+585
Dimensional US	MF Closed and MF Open	25434V401	1.0	<0.1%	11,694		Reduced−3,316
Strategy IncMSTR	Common Stock	594972408	1.0	<0.1%	11,002		Reduced−1,952
Eaton Vance	MF Closed and MF Open	61774R841	1.0	<0.1%	18,840		Reduced−225,353
Super MicroSMCI	Common Stock	86800U302	1.0	<0.1%	32,570		Added+31,837
Vaneck Ig	MF Closed and MF Open	92189F486	1.0	<0.1%	37,127		Added+3
Constellation Brands IncSTZ	CL A	21036P108	0.9	<0.1%	6,822		Reduced−697
Vanguard Mega	MF Closed and MF Open	921910840	0.9	<0.1%	5,761		Added+49
Fidelity Msci	MF Closed and MF Open	316092501	0.9	<0.1%	12,299		Added+2
Ishares Esg	MF Closed and MF Open	46435G425	0.9	<0.1%	5,753		Reduced−198
Alphatec HoldingsATEC	Common Stock	02081G201	0.9	<0.1%	108,814		Added+4,905
Invesco Msci	MF Closed and MF Open	46090A713	0.9	<0.1%	16,607		Reduced−134
First Trust	MF Closed and MF Open	33739P855	0.9	<0.1%	47,963		Reduced−3,603
Cognex CorpCGNX	Common Stock	192422103	0.9	<0.1%	12,725		Added+10,626
Diamondback EnergyFANG	Common Stock	25278X109	0.9	<0.1%	5,242		Added+338
Wisdomtree U S	MF Closed and MF Open	97717W307	0.9	<0.1%	9,562		Reduced−93
J P Morgan Exchange Traded F	MUNICIPAL ETF	46641Q647	0.9	<0.1%	17,953		Added+4,037
Victoryshares U S	MF Closed and MF Open	92647N824	0.9	<0.1%	12,173		Reduced−53
Nuveen Esg	MF Closed and MF Open	67092P854	0.9	<0.1%	42,119		Added+6,657
Vaneck Digital	MF Closed and MF Open	92189H821	0.9	<0.1%	46,280		Added+3,590
United ParcelUPS	Common Stock	911312106	0.9	<0.1%	8,308		Reduced−1,891
Black Hills CorpBKH	COM	092113109	0.9	<0.1%	11,967		Added+203
Edison InternationalEIX	COM	281020107	0.9	<0.1%	11,943		Added+94
Seagate Technology	Common Stock	G7997R103	0.9	<0.1%	921		Reduced−559
Jpmorgan Small	MF Closed and MF Open	46641Q118	0.9	<0.1%	11,374		Reduced−148
Idexx Labs IncIDXX	Common Stock	45168D104	0.9	<0.1%	1,679		Reduced−50
Marriott International Inc NewMAR	CL A	571903202	0.9	<0.1%	2,383		Added+661
Invesco S&P	MF Closed and MF Open	46138E222	0.9	<0.1%	14,646		Added+1,596
Omega HealthcareOHI	Common Stock	681936100	0.9	<0.1%	18,477		Reduced−44
Regions FinancialRF	Common Stock	7591EP100	0.9	<0.1%	28,991		Reduced−23
Chubb Ltd	Common Stock	H1467J104	0.9	<0.1%	2,549		Reduced−5
First Trust	MF Closed and MF Open	33738R118	0.9	<0.1%	7,522		Reduced−255
Ishares BitcoinIBIT	MF Closed and MF Open	46438F101	0.9	<0.1%	25,893		Reduced−886
Nasdaq IncNDAQ	Common Stock	631103108	0.9	<0.1%	10,911		Added+3,125
Ishares Russell	MF Closed and MF Open	464287630	0.9	<0.1%	3,880		Added+38
SS&C Tech HoldingsSSNC	COM	78467J100	0.8	<0.1%	13,647		Reduced−94
Autozone IncAZO	Common Stock	053332102	0.8	<0.1%	263		Unchanged
Fortinet Inc	COM	34959E113	0.8	<0.1%	5,449		New+5,449
Ark Next	MF Closed and MF Open	00214Q401	0.8	<0.1%	5,729		Reduced−1,991
Vanguard Health	MF Closed and MF Open	92204A504	0.8	<0.1%	2,758		Added+300
Ishares Russ	MF Closed and MF Open	464287473	0.8	<0.1%	4,999		Reduced−134
Hilton WorldwideHLT	Common Stock	43300A203	0.8	<0.1%	2,487		Added+34
Otis Worldwide CorpOTIS	COM	68902V107	0.8	<0.1%	11,462		Reduced−1,009
McCormick & Co IncMKC	COM NON VTG	579780206	0.8	<0.1%	16,275		Reduced−1,151
General DynamicsGD	Common Stock	369550108	0.8	<0.1%	2,308		Reduced−1,126
SPDR Series Trust	STATE STRET SPDR	78468R440	0.8	<0.1%	24,409		Reduced−131
Digital RealtyDLR	Common Stock	253868103	0.8	<0.1%	4,525		Added+4
John Hancock	MF Closed and MF Open	47804J206	0.8	<0.1%	10,777		Reduced−379
Illinois ToolITW	Common Stock	452308109	0.8	<0.1%	2,974		Added+931
Dell TechnologiesDELL	Common Stock	24703L202	0.8	<0.1%	1,853		Reduced−403
Invesco Nasdaq	MF Closed and MF Open	46138G631	0.8	<0.1%	17,578		Added+1,469
Calamos StrategicCSQ	MF Closed and MF Open	128125101	0.8	<0.1%	38,810		Unchanged
Intuitive Surgical IncISRG	COM NEW	46120E602	0.8	<0.1%	2,000	Put	Unchanged
Global X	MF Closed and MF Open	37954Y715	0.8	<0.1%	20,911		Added+149
Fidelity Msci	MF Closed and MF Open	316092808	0.8	<0.1%	2,770		Added+873
Wisdomtree U S	MF Closed and MF Open	97717W570	0.8	<0.1%	10,428		Reduced−4,166
Ark Autonomous	MF Closed and MF Open	00214Q203	0.8	<0.1%	5,964		Added+158
State Street	MF Closed and MF Open	78463X202	0.8	<0.1%	11,456		Reduced−112
Deckers OutdoorDECK	Common Stock	243537107	0.8	<0.1%	7,765		Added+1,025
Ishares Msci	MF Closed and MF Open	46434G764	0.8	<0.1%	7,534		Added+6
Vaneck ETF Trust	FABLE SEMIC ETF	92189H664	0.8	<0.1%	12,040		Added+7,250
Fidelity Msci	MF Closed and MF Open	316092865	0.8	<0.1%	13,129		Added+706
BNY Mellon ETF Trust	US LRG CP CORE	09661T107	0.8	<0.1%	5,317		New+5,317
KLA CorpKLAC	Common Stock	482480100	0.8	<0.1%	2,519		Added+2,278
BP plcBP	Common Stock	055622104	0.8	<0.1%	20,553		Added+1,204
Nuveen S&P 500	MF Closed and MF Open	6706EW100	0.8	<0.1%	40,537		Added+38
Abrdn PhysicalSIVR	MF Closed and MF Open	003264108	0.8	<0.1%	13,440		Added+383
Hull Tactical	MF Closed and MF Open	14064D519	0.8	<0.1%	17,218		Reduced−2,314
First Trust	MF Closed and MF Open	33734X747	0.8	<0.1%	15,158		Added+2,562
M&T BankMTB	Common Stock	55261F104	0.8	<0.1%	3,169		Reduced−101
Global X	MF Closed and MF Open	37954Y483	0.8	<0.1%	40,697		Added+1,826
SPDR S&PMDY	MF Closed and MF Open	78467Y107	0.7	<0.1%	1,065		Unchanged
Invesco Bulletshares	MF Closed and MF Open	46138J791	0.7	<0.1%	38,280		Added+503
Wisdomtree U S	MF Closed and MF Open	97717W505	0.7	<0.1%	13,162		Reduced−386
Nebius Group N.V.	SHS CLASS A	N97284108	0.7	<0.1%	2,684		Reduced−136
General MillsGIS	Common Stock	370334104	0.7	<0.1%	21,127		Added+1,771
HP IncHPQ	COM	40434L105	0.7	<0.1%	33,291		Reduced−8,153
Bunge Global SA	COM SHS	H11356104	0.7	<0.1%	6,840		Added+73
State Street	MF Closed and MF Open	78463X848	0.7	<0.1%	17,915		Reduced−4,628
Target Corp	COM	87612E110	0.7	<0.1%	5,568		New+5,568
Vanguard Intermediate	MF Closed and MF Open	92206C870	0.7	<0.1%	8,796		Added+1,143
Schwab CharlesSCHW	Common Stock	808513105	0.7	<0.1%	7,868		Added+158
Freedom 100	MF Closed and MF Open	02072L607	0.7	<0.1%	9,922		Reduced−403
Adobe IncADBE	Common Stock	00724F101	0.7	<0.1%	3,514		Reduced−274
Ishares Russell	MF Closed and MF Open	464287622	0.7	<0.1%	1,756		Added+10
Broadridge Finl Solutions inBR	COM	11133T103	0.7	<0.1%	5,251		Reduced−651
Chipotle MexicanCMG	Common Stock	169656105	0.7	<0.1%	20,971		Reduced−1,658
Tractor Supply CoTSCO	COM	892356106	0.7	<0.1%	22,457		Added+545
MarshMRSH	Common Stock	571748102	0.7	<0.1%	4,251		Added+27
Novo NordiskNVO	Common Stock	670100205	0.7	<0.1%	14,714		Reduced−1,557
Quanta ServicesPWR	Common Stock	74762E102	0.7	<0.1%	978		Reduced−25
Booking HoldingsBKNG	Common Stock	09857L108	0.7	<0.1%	3,932		Added+3,780
Vici Pptys IncVICI	COM	925652109	0.7	<0.1%	26,313		Reduced−551
CRH plc	ORD	G25508105	0.7	<0.1%	6,520		Added+66
Simplify Hedged	MF Closed and MF Open	82889N764	0.7	<0.1%	20,619		Added+8,020
Invesco Rafi	MF Closed and MF Open	46137V597	0.7	<0.1%	12,319		Added+1,056
First Trust	MF Closed and MF Open	33734X184	0.7	<0.1%	13,856		Added+2,152
Vanguard Russell	MF Closed and MF Open	92206C714	0.7	<0.1%	6,421		Reduced−9,807
SPDR Series Trust	ST STR USD ETF	78468R515	0.7	<0.1%	26,811		Added+15,524
First Trust	MF Closed and MF Open	33738D101	0.7	<0.1%	15,665		Added+136
Vanguard Energy	MF Closed and MF Open	92204A306	0.7	<0.1%	4,515		Added+12
Ark Innovation	MF Closed and MF Open	00214Q104	0.7	<0.1%	8,379		Reduced−146
State Street	MF Closed and MF Open	78463X475	0.7	<0.1%	7,895		Reduced−182
Ishares Core	MF Closed and MF Open	46432F859	0.7	<0.1%	13,999		Reduced−1,562
Capital Group	MF Closed and MF Open	14022A102	0.7	<0.1%	20,385		Reduced−1,047
Welltower IncWELL	Common Stock	95040Q104	0.7	<0.1%	2,948		Added+409
Blackrock Munihldngs CaliMUC	COM	09254L107	0.7	<0.1%	60,865		Unchanged
Hewlett PackardHPE	Common Stock	42824C109	0.7	<0.1%	14,796		Reduced−121
Global X	MF Closed and MF Open	37954Y855	0.7	<0.1%	8,514		Added+2,888
Ishares 10-20YR	MF Closed and MF Open	464288653	0.7	<0.1%	6,621		Added+218
Prudential FinancialPRU	Common Stock	744320102	0.7	<0.1%	6,146		Reduced−86
Kinder MorganKMI	Common Stock	49456B101	0.7	<0.1%	20,721		Added+163
Nuveen Arizona Qlty Mun IncNAZ	COM	67061W104	0.7	<0.1%	53,007		Added+701
IntuitINTU	COM	461202103	0.7	<0.1%	2,518		Reduced−383
F5 IncFFIV	Common Stock	315616102	0.7	<0.1%	1,576		Reduced−430
Vanguard Total	MF Closed and MF Open	922042742	0.7	<0.1%	4,175		Reduced−177
SAP SESAP	Common Stock	803054204	0.7	<0.1%	4,242		Added+2,513
Genuine Parts CoGPC	COM	372460105	0.6	<0.1%	5,493		Reduced−1,517
Ishares S&P	MF Closed and MF Open	464287887	0.6	<0.1%	3,627		Reduced−51
Ishares Esg	MF Closed and MF Open	464288802	0.6	<0.1%	4,168		Reduced−32
American Century	MF Closed and MF Open	025072109	0.6	<0.1%	13,723		Reduced−362
Entergy CorpETR	Common Stock	29364G103	0.6	<0.1%	5,572		Added+287
AZZ IncAZZ	Common Stock	002474104	0.6	<0.1%	4,100		New+4,100
Global X	MF Closed and MF Open	37960A529	0.6	<0.1%	10,642		Reduced−3,729
Jpmorgan Diversified	MF Closed and MF Open	46641Q845	0.6	<0.1%	10,554		Reduced−431
Ford MotorF	Common Stock	345370860	0.6	<0.1%	45,579		Reduced−4,436
Xeris BiopharmaXERS	Common Stock	98422E103	0.6	<0.1%	79,975		Added+4,300
Honeywell InternationalHON	Common Stock	438516205	0.6	<0.1%	2,787		New+2,787
Schwab Strategic TR	INTL EQTY ETF	808524805	0.6	<0.1%	22,493		Reduced−6,817
Conagra BrandsCAG	Common Stock	205887102	0.6	<0.1%	46,232		Added+31,105
Axon EnterpriseAXON	Common Stock	05464C101	0.6	<0.1%	1,100		Added+211
Goldman Sachs	MF Closed and MF Open	381430503	0.6	<0.1%	4,329		Reduced−109
Honeywell AerospaceHONA	Common Stock	43849R105	0.6	<0.1%	2,776		New+2,776
Wisdomtree U S	MF Closed and MF Open	97717Y790	0.6	<0.1%	10,275		Added+4
Invesco Bulletshares	MF Closed and MF Open	46138J643	0.6	<0.1%	29,740		Unchanged
First Trust	MF Closed and MF Open	33734X143	0.6	<0.1%	4,934		Added+331
Guggenheim StrategicGOF	MF Closed and MF Open	40167F101	0.6	<0.1%	55,122		Reduced−3,771
Nvidia CorporationNVDA	COM	67066G104	0.6	<0.1%	3,000	Put	Unchanged
Boston ScientificBSX	Common Stock	101137107	0.6	<0.1%	13,974		Reduced−11,126
Marathon PetroleumMPC	Common Stock	56585A102	0.6	<0.1%	2,302		Reduced−125
Invesco Large	MF Closed and MF Open	46137V746	0.6	<0.1%	3,482		Added+685
T-Mobile US IncTMUS	COM	872590104	0.6	<0.1%	3,473		Reduced−1,046
Vaneck ETF Trust	SPACE ETF	92189Y873	0.6	<0.1%	22,472		New+22,472
Vanguard BD Index FDS	LONG TERM BOND	921937793	0.6	<0.1%	8,367		Added+8,277
Franklin Dynamic	MF Closed and MF Open	35473P868	0.6	<0.1%	22,839		Added+132
First Trust	MF Closed and MF Open	33738D606	0.6	<0.1%	26,359		Reduced−5,007
Western DigitalWDC	Common Stock	958102105	0.6	<0.1%	882		Added+522
SCM TR	MF Closed and MF Open	78410K667	0.6	<0.1%	20,035		Added+4,078
Capital Group	MF Closed and MF Open	14020Y300	0.6	<0.1%	20,400		Added+3,250
T Rowe	MF Closed and MF Open	87283Q826	0.6	<0.1%	12,708		Reduced−625
Schwab US	MF Closed and MF Open	808524607	0.6	<0.1%	15,348		Reduced−747
State Street	MF Closed and MF Open	78464A102	0.6	<0.1%	1,409		Added+290
RTX Corporation	COM	75513E105	0.6	<0.1%	2,901		New+2,901
First TR Exchng Traded FD VI	FT VEST US EQT	33740F839	0.5	<0.1%	10,692		Unchanged
Ishares U S	MF Closed and MF Open	464288810	0.5	<0.1%	10,970		Added+2,951
Innovator Equity	MF Closed and MF Open	45783Y673	0.5	<0.1%	14,029		Added+3
Putnam ETF Trust	FOCUSED LAR CAP	746729300	0.5	<0.1%	10,602		Added+4,217
API Group CorpAPG	COM STK	00187Y100	0.5	<0.1%	12,750		Reduced−85
First Trust	MF Closed and MF Open	33739Q705	0.5	<0.1%	10,671		Reduced−800
State Street	MF Closed and MF Open	78467V707	0.5	<0.1%	13,302		Unchanged
Vistra CorpVST	Common Stock	92840M102	0.5	<0.1%	3,382		Reduced−1
Phinia IncPHIN	COMMON STOCK	71880K101	0.5	<0.1%	6,500		Reduced−25
Shopify IncSHOP	Common Stock	82509L107	0.5	<0.1%	4,657		Reduced−2,088
Nuveen CaNAC	MF Closed and MF Open	67066Y105	0.5	<0.1%	43,864		Added+349
Cadence DesignCDNS	Common Stock	127387108	0.5	<0.1%	1,416		Added+231
Dimensional National	MF Closed and MF Open	25434V849	0.5	<0.1%	10,900		Unchanged
State Street	MF Closed and MF Open	78467V848	0.5	<0.1%	13,347		Reduced−2,504
Flaherty & Crumrine	MF Closed and MF Open	338478100	0.5	<0.1%	32,231		Reduced−567
Fidelity Enhanced	MF Closed and MF Open	31609A305	0.5	<0.1%	11,990		Added+11,801
Vertiv HoldingsVRT	Common Stock	92537N108	0.5	<0.1%	1,564		Added+104
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.5	<0.1%	1,052		Reduced−579
British AmernBTI	Common Stock	110448107	0.5	<0.1%	8,448		Reduced−226
Oneok Inc	Common Stock	682680103	0.5	<0.1%	5,963		Reduced−2,489
Verisign Inc	COM	92343E106	0.5	<0.1%	2,036		New+2,036
State Street	MF Closed and MF Open	78464A128	0.5	<0.1%	2,137		Reduced−383
Invesco Dorsey	MF Closed and MF Open	46137V845	0.5	<0.1%	1,952		Added+334
Pimco High Income FDPHK	COM SHS	722014107	0.5	<0.1%	108,255		Unchanged
Zimmer BiometZBH	Common Stock	98956P102	0.5	<0.1%	5,838		Added+21
Direxion Nasdaq	MF Closed and MF Open	25459Y207	0.5	<0.1%	4,105		Added+1
Ishares Currency	MF Closed and MF Open	46434V803	0.5	<0.1%	10,670		Added+642
Pgim Aaa	MF Closed and MF Open	69344A834	0.5	<0.1%	9,764		Added+230
Grayscale BitcoinGBTC	Common Stock	389637109	0.5	<0.1%	10,993		Reduced−100
Pacer US	MF Closed and MF Open	69374H402	0.5	<0.1%	6,578		Added+3,150
Invesco Bulletshares	MF Closed and MF Open	46138J460	0.5	<0.1%	29,875		Unchanged
First Trust	MF Closed and MF Open	33737J307	0.5	<0.1%	10,888		Reduced−154
Global X	MF Closed and MF Open	37954Y871	0.5	<0.1%	11,335		Added+32
Cloudflare IncNET	Common Stock	18915M107	0.5	<0.1%	2,019		Reduced−5,209
Eaton VanceETV	MF Closed and MF Open	27828Y108	0.5	<0.1%	33,229		Unchanged
Vanguard S&P	MF Closed and MF Open	921932703	0.5	<0.1%	2,252		Added+4
Schwab US	MF Closed and MF Open	808524409	0.5	<0.1%	14,174		Reduced−8,772
Parsons CorpPSN	Common Stock	70202L102	0.5	<0.1%	9,412		Unchanged
Generac HoldingsGNRC	Common Stock	368736104	0.5	<0.1%	1,674		Added+216
Antero Midstream CorpAM	COM	03676B102	0.5	<0.1%	21,538		Reduced−3,854
Devon EnergyDVN	Common Stock	25179M103	0.5	<0.1%	11,764		Reduced−294
Invesco Calif Value Mun IncoVCV	COM	46132H106	0.5	<0.1%	44,908		Added+389
Principal Exchange Traded FD	ACTIVE HIGH YL	74255Y102	0.5	<0.1%	25,386		Reduced−2,577
Invesco S&P	MF Closed and MF Open	46137V324	0.5	<0.1%	7,556		Added+100
Ishares 0-5	MF Closed and MF Open	46429B747	0.5	<0.1%	4,721		Added+1,241
Novartis AGNVS	Common Stock	66987V109	0.5	<0.1%	3,074		Added+85
Vanguard Utilities	MF Closed and MF Open	92204A876	0.5	<0.1%	2,460		Reduced−12,381
Siren Divcon	MF Closed and MF Open	829658301	0.5	<0.1%	5,207		Added+2
Schwab Strategic TR	FUND EM EQUI ETF	808524730	0.5	<0.1%	12,023		Reduced−163
Innovator Laddered	MF Closed and MF Open	45783Y756	0.5	<0.1%	12,132		Unchanged
Vanguard Consumer	MF Closed and MF Open	92204A207	0.5	<0.1%	2,107		Reduced−147
Goldman SachsAAAU	MF Closed and MF Open	38150K103	0.5	<0.1%	11,998		Added+1,680
Vaneck JR	MF Closed and MF Open	92189F791	0.5	<0.1%	4,830		Reduced−125
ARM HoldingsARM	Common Stock	042068205	0.5	<0.1%	1,334		Added+150
Ishares Short	MF Closed and MF Open	464288158	0.5	<0.1%	4,441		Added+1,062
Invesco Actively Managed Exc	TOTAL RETURN	46090A804	0.5	<0.1%	10,015		Reduced−2,893
Invesco Exchange Traded FD T	DORSEY WRGT TECH	46137V811	0.5	<0.1%	3,443		Reduced−1,053
Cheniere EnergyLNG	Common Stock	16411R208	0.5	<0.1%	1,962		Reduced−1,794
Hancock John PFD Income FD IHPS	COM	41021P103	0.5	<0.1%	32,232		Added+24
Axos Financial IncAX	COM	05465C100	0.5	<0.1%	4,800		Reduced−54
Wisdomtree Artificial	MF Closed and MF Open	97717Y543	0.5	<0.1%	9,828		Reduced−359
First Trust	MF Closed and MF Open	33739P103	0.5	<0.1%	6,277		Added+1
State Street	MF Closed and MF Open	78464A649	0.5	<0.1%	18,011		Reduced−628
Carrier GlobalCARR	Common Stock	14448C104	0.5	<0.1%	6,260		Added+285
Vanguard Mid	MF Closed and MF Open	922908512	0.5	<0.1%	2,304		Reduced−190
Global X	MF Closed and MF Open	37954Y657	0.5	<0.1%	24,096		Added+14
Ishares Msci	MF Closed and MF Open	464286772	0.4	<0.1%	2,216		Added+154
Teradyne IncTER	Common Stock	880770102	0.4	<0.1%	924		Reduced−64
Darden RestaurantsDRI	Common Stock	237194105	0.4	<0.1%	2,170		Unchanged
Ishares Iboxx	MF Closed and MF Open	464287242	0.4	<0.1%	4,062		Added+939
Invesco Bulletshares	MF Closed and MF Open	46138J783	0.4	<0.1%	22,500		Unchanged
Victoryshares U S	MF Closed and MF Open	92647N576	0.4	<0.1%	4,151		Reduced−40
Rocket LabRKLB	Common Stock	773121108	0.4	<0.1%	4,303		Added+215
Toll BrothersTOL	Common Stock	889478103	0.4	<0.1%	2,654		Added+7
Wisdomtree U S	MF Closed and MF Open	97717W208	0.4	<0.1%	3,831		Reduced−40
Main Sector	MF Closed and MF Open	66538H591	0.4	<0.1%	6,037		Reduced−4
Ishares Exponential	MF Closed and MF Open	46434V381	0.4	<0.1%	5,238		Reduced−372
Fifth ThirdFITB	Common Stock	316773100	0.4	<0.1%	7,648		Added+83
State Street	MF Closed and MF Open	78463X426	0.4	<0.1%	5,382		Reduced−1,431
Iren Ltd	Common Stock	Q4982L109	0.4	<0.1%	9,402		Added+440
First Trust	MF Closed and MF Open	33738R720	0.4	<0.1%	7,637		Reduced−15
Nuveen Esg	MF Closed and MF Open	67092P300	0.4	<0.1%	8,587		Added+510
Jefferies Financial Group inJEF	COM	47233W109	0.4	<0.1%	8,579		Reduced−88
Ishares 5-10 Year	MF Closed and MF Open	464288638	0.4	<0.1%	8,060		Reduced−19,813
On SemiconductorON	Common Stock	682189105	0.4	<0.1%	4,533		Reduced−600
Aurora InnovationAUR	Common Stock	051774107	0.4	<0.1%	62,709		Added+2,130
Royal BankRY	Common Stock	780087102	0.4	<0.1%	2,051		Added+5
Spotify Technology	Common Stock	L8681T102	0.4	<0.1%	923		Added+537
Crescent EnergyCRGY	Common Stock	44952J104	0.4	<0.1%	43,057		Reduced−1,298
Global X	MF Closed and MF Open	37954Y731	0.4	<0.1%	8,998		Reduced−1,353
Ishares TR	TIPS BD ETF	464287176	0.4	<0.1%	3,847		Reduced−2,414
Proshares S&P	MF Closed and MF Open	74348A467	0.4	<0.1%	7,446		Added+3,463
Alliance BernsteinAB	Oil & Gas, Real Estate and REIT	01881G106	0.4	<0.1%	11,830		Added+195
Goldman Sachs	MF Closed and MF Open	381430206	0.4	<0.1%	8,003		Added+196
Invesco Bulletshares	MF Closed and MF Open	46138J577	0.4	<0.1%	22,355		Unchanged
Magna InternationalMGA	Common Stock	559222401	0.4	<0.1%	6,287		Reduced−10
Franklin Templeton ETF TR	FTSE JAPAN ETF	35473P744	0.4	<0.1%	10,257		Reduced−226
Nuveen Calif Amt Free Muni I	COM	670651108	0.4	<0.1%	32,529		Reduced−5,551
Ishares Msci	MF Closed and MF Open	46429B689	0.4	<0.1%	4,617		Reduced−77
Constellation EnergyCEG	Common Stock	21037T109	0.4	<0.1%	1,625		Added+257
Red CatRCAT	Common Stock	75644T100	0.4	<0.1%	37,672		Added+950
Invesco Actively Managed Exc	ULTRA SHRT DUR	46090A887	0.4	<0.1%	7,946		Reduced−1,726
Victoryshares US	MF Closed and MF Open	92647N865	0.4	<0.1%	5,133		Added+3
Ball CorpBALL	Common Stock	058498106	0.4	<0.1%	6,372		Reduced−160
Mettler Toledo International IncMTD	Common Stock	592688105	0.4	<0.1%	308		Unchanged
Kroger CoKR	Common Stock	501044101	0.4	<0.1%	7,045		Reduced−490
Metlife IncMET	Common Stock	59156R108	0.4	<0.1%	4,620		Reduced−244
Ishares Msci	MF Closed and MF Open	46435G409	0.4	<0.1%	9,312		Added+47
Enterprise ProductsEPD	Oil & Gas, Real Estate and REIT	293792107	0.4	<0.1%	10,442		Added+719
Toronto DominionTD	Common Stock	891160509	0.4	<0.1%	3,156		Unchanged
Ishares S&P	MF Closed and MF Open	464287705	0.4	<0.1%	2,576		Reduced−88
American Century	MF Closed and MF Open	025072307	0.4	<0.1%	3,204		Added+60
Coinbase GlobalCOIN	Common Stock	19260Q107	0.4	<0.1%	2,578		Added+90
Simplify Treasury	MF Closed and MF Open	82889N640	0.4	<0.1%	15,969		Added+10,727
State Street	MF Closed and MF Open	78468R408	0.4	<0.1%	14,907		Reduced−200
Markel Group IncMKL	COM	570535104	0.4	<0.1%	191		Reduced−8
Fidelity Msci	MF Closed and MF Open	316092600	0.4	<0.1%	4,813		Reduced−39
Ishares Cybersecurity	MF Closed and MF Open	46435U135	0.4	<0.1%	6,108		Reduced−216
Ishares Esg	MF Closed and MF Open	46435U663	0.4	<0.1%	6,587		Reduced−1,498
Mara HoldingsMARA	Common Stock	565788106	0.4	<0.1%	26,489		Reduced−651
First TR Exchange-Traded FD	VEST AUTOCALLABL	33733E658	0.4	<0.1%	18,075		New+18,075
W P CareyWPC	Common Stock	92936U109	0.4	<0.1%	5,118		Added+12
PNC FinancialPNC	Common Stock	693475105	0.4	<0.1%	1,483		Added+2
Neuropace IncNPCE	Common Stock	641288105	0.4	<0.1%	22,950		Unchanged
Goldman Sachs	MF Closed and MF Open	381430123	0.4	<0.1%	3,525		Added+409
CVS HealthCVS	Common Stock	126650100	0.4	<0.1%	3,509		Reduced−4
Ishares Msci	MF Closed and MF Open	464286525	0.4	<0.1%	3,019		Added+2
International Seaways Inc	COM	Y41053102	0.4	<0.1%	4,720		Unchanged
Dimensional US	MF Closed and MF Open	25434V666	0.4	<0.1%	9,122		Added+2,632
Dimensional International	MF Closed and MF Open	25434V799	0.4	<0.1%	9,679		Added+4,297
Schwab US	MF Closed and MF Open	808524847	0.4	<0.1%	15,184		Reduced−3,029
State Street	MF Closed and MF Open	78468R770	0.4	<0.1%	2,804		Unchanged
Eaton Vance	MF Closed and MF Open	61774R858	0.4	<0.1%	7,100		New+7,100
HF SinclairDINO	Common Stock	403949100	0.4	<0.1%	5,074		Added+280
Ishares 0-3	MF Closed and MF Open	46436E718	0.4	<0.1%	3,505		Added+1,255
Martin MariettaMLM	Common Stock	573284106	0.4	<0.1%	611		Added+52
Celestica IncCLS	Common Stock	15101Q207	0.4	<0.1%	960		Added+100
Vanguard S&P	MF Closed and MF Open	921932844	0.3	<0.1%	3,061		Unchanged
Morgan Stanley Pathway FDS	LARGE CAP EQTY	61769L858	0.3	<0.1%	5,939		Reduced−181
Ishares TR	CORE MSCI INTL	46435G326	0.3	<0.1%	3,902		Reduced−220
Avantis Emerging	MF Closed and MF Open	025072604	0.3	<0.1%	3,588		Added+2,702
Victoryshares US	MF Closed and MF Open	92647N873	0.3	<0.1%	5,227		Added+2
Avantis U S	MF Closed and MF Open	025072323	0.3	<0.1%	4,656		Reduced−325
Vanguard Consumer	MF Closed and MF Open	92204A108	0.3	<0.1%	858		Added+1
American AirlinesAAL	Common Stock	02376R102	0.3	<0.1%	18,771		Unchanged
Dollar Gen CorpDG	COM	256677105	0.3	<0.1%	2,946		Reduced−393
Ishares Long	MF Closed and MF Open	46438G448	0.3	<0.1%	6,612		Added+3,791
Ishares Russell	MF Closed and MF Open	464287689	0.3	<0.1%	794		Reduced−26
Williams CosWMB	Common Stock	969457100	0.3	<0.1%	4,535		Added+32
State StreetSTT	Common Stock	857477103	0.3	<0.1%	1,987		Reduced−14
Ishares Biotechnology	MF Closed and MF Open	464287556	0.3	<0.1%	1,771		Added+138
Moodys CorpMCO	Common Stock	615369105	0.3	<0.1%	743		Reduced−20
GE HealthcareGEHC	Common Stock	36266G107	0.3	<0.1%	5,220		Added+49
Nuveen Mun Value FD IncNUV	COM	670928100	0.3	<0.1%	36,000		Unchanged
Arthur JAJG	Common Stock	363576109	0.3	<0.1%	1,437		Reduced−70
Pacer Global	MF Closed and MF Open	69374H709	0.3	<0.1%	7,584		Added+620
First TR Exchng Traded FD VI	FT VEST US	33740F631	0.3	<0.1%	7,198		Unchanged
Ishares Broad	MF Closed and MF Open	46435U853	0.3	<0.1%	8,840		Reduced−784
Invesco Next	MF Closed and MF Open	46137V639	0.3	<0.1%	3,140		Reduced−76
Virtus Newfleet	MF Closed and MF Open	26923G707	0.3	<0.1%	14,243		Reduced−1,737
First Trust	MF Closed and MF Open	33738R407	0.3	<0.1%	14,769		Added+586
Ishares Esg	MF Closed and MF Open	46436E619	0.3	<0.1%	7,504		Added+572
SLB LtdSLB	Common Stock	806857108	0.3	<0.1%	6,992		Reduced−552
Strategy Nasdaq	MF Closed and MF Open	86280R506	0.3	<0.1%	14,207		Reduced−401
Avantis International	MF Closed and MF Open	025072364	0.3	<0.1%	4,189		Added+1,916
Pimco CorporatePTY	MF Closed and MF Open	72201B101	0.3	<0.1%	26,893		Reduced−2,225
Reaves UtilityUTG	MF Closed and MF Open	756158101	0.3	<0.1%	7,927		Added+390
Copart IncCPRT	COM	217204106	0.3	<0.1%	11,434		Reduced−4,866
First FinancialFFIN	Common Stock	32020R109	0.3	<0.1%	9,285		Unchanged
WEC EnergyWEC	Common Stock	92939U106	0.3	<0.1%	2,747		Reduced−258
Ishares International	MF Closed and MF Open	464288448	0.3	<0.1%	7,741		Reduced−4,784
First Trust	MF Closed and MF Open	337344105	0.3	<0.1%	2,006		Unchanged
Pgim HighISD	MF Closed and MF Open	69346H100	0.3	<0.1%	24,441		Reduced−1,793
Franklin US	MF Closed and MF Open	35473P884	0.3	<0.1%	5,513		Reduced−28
Lincoln Natl Corp IndLNC	COM	534187109	0.3	<0.1%	9,018		Reduced−1,866
American HealthcareAHR	Common Stock	398182303	0.3	<0.1%	6,108		Reduced−5,732
State Street	MF Closed and MF Open	78468R887	0.3	<0.1%	2,015		Unchanged
Global Superdividend	MF Closed and MF Open	37960A669	0.3	<0.1%	12,949		Added+54
Franklin Focused	MF Closed and MF Open	35473P421	0.3	<0.1%	6,068		Unchanged
Ecolab IncECL	Common Stock	278865100	0.3	<0.1%	1,121		Added+1
Fidelity Covington Trust	MSCI ENERGY IDX	316092402	0.3	<0.1%	10,523		Reduced−9,517
Fidelity Nasdaq	MF Closed and MF Open	315912808	0.3	<0.1%	3,001		Reduced−39
Ishares Ethereum	MF Closed and MF Open	46438R105	0.3	<0.1%	25,958		Added+4,124
Capital Group	MF Closed and MF Open	14020Y607	0.3	<0.1%	11,618		Added+120
State Street	MF Closed and MF Open	78468R804	0.3	<0.1%	1,682		Unchanged
Ishares Msci	MF Closed and MF Open	46434V266	0.3	<0.1%	7,018		Added+785
Invesco Bulletshares	MF Closed and MF Open	46138J510	0.3	<0.1%	12,861		Added+1,661
Ishares Emerging	MF Closed and MF Open	464286319	0.3	<0.1%	9,375		Reduced−1,044
Monster BeverageMNST	Common Stock	61174X109	0.3	<0.1%	3,139		Added+105
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	0.3	<0.1%	3,917		Reduced−284
Sabra Health Care REIT IncSBRA	COM	78573L106	0.3	<0.1%	15,142		Reduced−141
Mercadolibre IncMELI	Common Stock	58733R102	0.3	<0.1%	174		Reduced−170
Ishares Trust	MF Closed and MF Open	46435G243	0.3	<0.1%	11,799		Reduced−383
Hims & HersHIMS	Common Stock	433000106	0.3	<0.1%	8,492		Added+500
Schwab Strategic TR	US AGGREGATE B	808524839	0.3	<0.1%	12,589		Reduced−7,365
Virtus Reaves	MF Closed and MF Open	26923G806	0.3	<0.1%	3,560		Added+99
West PharmaceuticalWST	Common Stock	955306105	0.3	<0.1%	808		Unchanged
Realty IncomeO	Common Stock	756109104	0.3	<0.1%	4,672		Added+22
Ishares Global	MF Closed and MF Open	464287325	0.3	<0.1%	2,942		Reduced−105
Aurinia PharmaceuticalsAUPH	Common Stock	05156V102	0.3	<0.1%	16,917		Reduced−3,400
Janus Detroit	MF Closed and MF Open	47103U100	0.3	<0.1%	3,070		Unchanged
Proshares Russell	MF Closed and MF Open	74347B698	0.3	<0.1%	3,700		Added+693
Flexshares TR	MORNSTAR UPSTR	33939L407	0.3	<0.1%	5,771		Added+5,552
Dynatrace IncDT	Common Stock	268150109	0.3	<0.1%	6,458		Added+6,274
Robo Global	MF Closed and MF Open	301505707	0.3	<0.1%	3,305		Reduced−144
Ishares Russell	MF Closed and MF Open	464287648	0.3	<0.1%	716		Reduced−50
Invesco SR Income TRVVR	COM	46131H107	0.3	<0.1%	93,935		Reduced−15,646
Ishares Short	MF Closed and MF Open	46431W507	0.3	<0.1%	5,528		Added+193
Shell plcSHEL	Common Stock	780259305	0.3	<0.1%	3,604		Added+394
20 Yr TR BD ETF	MF Closed and MF Open	464287432	0.3	<0.1%	3,229		Reduced−804
Twilio IncTWLO	Common Stock	90138F102	0.3	<0.1%	1,337		Added+190
Astrazeneca plc	Common Stock	G0593M107	0.3	<0.1%	1,448		Added+2
Victoryshares Small	MF Closed and MF Open	92647X822	0.3	<0.1%	8,000		Unchanged
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	0.3	<0.1%	6,084		Reduced−225
Applovin CorpAPP	Common Stock	03831W108	0.3	<0.1%	529		Added+42
Barings BDCBBDC	Common Stock	06759L103	0.3	<0.1%	31,929		Reduced−322
First Trust	MF Closed and MF Open	337345102	0.3	<0.1%	811		Reduced−4
Snowflake IncSNOW	Common Stock	833445109	0.3	<0.1%	1,055		Added+353
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	0.3	<0.1%	2,319		Reduced−823
Jpmorgan	MF Closed and MF Open	46641Q654	0.3	<0.1%	5,251		Reduced−1,119
Alps Disruptive	MF Closed and MF Open	00162Q478	0.3	<0.1%	5,560		Reduced−175
Freeport McMoranFCX	Common Stock	35671D857	0.3	<0.1%	4,236		Added+230
NU Holdings	Common Stock	G6683N103	0.3	<0.1%	19,905		Reduced−185
Pimco ETF TR	MTG BKD SECS ACT	72201R569	0.3	<0.1%	5,383		New+5,383
Nutrien LtdNTR	Common Stock	67077M108	0.3	<0.1%	4,212		Added+5
Invesco Buyback	MF Closed and MF Open	46137V308	0.3	<0.1%	1,870		Added+22
Dimensional US	MF Closed and MF Open	25434V724	0.3	<0.1%	4,791		Added+12
Capital Group	MF Closed and MF Open	14020Y805	0.3	<0.1%	10,189		Added+8,774
Hunt J B Trans SVCS IncJBHT	COM	445658107	0.3	<0.1%	909		Added+325
First Trust	MF Closed and MF Open	33738R308	0.3	<0.1%	10,951		Added+638
Kimberly ClarkKMB	Common Stock	494368103	0.3	<0.1%	2,376		Reduced−101
Dimensional US	MF Closed and MF Open	25434V609	0.3	<0.1%	3,718		Added+8
Ssga Active TR	STATE STREET US	78470P408	0.3	<0.1%	4,001		Reduced−2,646
Columbia India	MF Closed and MF Open	19762B707	0.3	<0.1%	4,349		Reduced−170
Sprott PhysicalPHYS	MF Closed and MF Open	85207H104	0.3	<0.1%	8,545		Reduced−225
Vanguard Whitehall FDS	INTL DVD ETF	921946810	0.3	<0.1%	2,760		Added+1,747
Ryman HospitalityRHP	Common Stock	78377T107	0.3	<0.1%	2,000		Unchanged
EOG ResourcesEOG	Common Stock	26875P101	0.3	<0.1%	1,980		Reduced−1,437
Vanguard Communication	MF Closed and MF Open	92204A884	0.3	<0.1%	1,396		Reduced−243
Ishares Msci	MF Closed and MF Open	46434V456	0.3	<0.1%	5,167		Unchanged
Tower Semiconductor	Common Stock	M87915274	0.3	<0.1%	981		Added+175
U S Treasury	MF Closed and MF Open	74933W478	0.3	<0.1%	5,097		Added+2,141
Commerce BancsharesCBSH	Common Stock	200525103	0.3	<0.1%	4,397		Added+22
Centene CorpCNC	Common Stock	15135B101	0.3	<0.1%	3,948		Unchanged
Invesco Biotechnology	MF Closed and MF Open	46137V787	0.3	<0.1%	2,813		Added+4
Global X	MF Closed and MF Open	37950E291	0.3	<0.1%	13,209		Reduced−282
Jpmorgan Core	MF Closed and MF Open	46641Q670	0.3	<0.1%	5,358		Added+3,754
Invesco Bulletshares	MF Closed and MF Open	46138J494	0.3	<0.1%	10,600		Reduced−500
Totalenergies SE	ACT	F92124100	0.2	<0.1%	3,206		Reduced−1,387
Academy SportsASO	Common Stock	00402L107	0.2	<0.1%	5,234		Added+235
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.2	<0.1%	1,627		New+1,627
Hartford Multifactor	MF Closed and MF Open	518416102	0.2	<0.1%	6,079		Added+330
Hartford InsuranceHIG	Common Stock	416515104	0.2	<0.1%	1,852		Unchanged
Roundhill ETF Trust	MEMORY ETF	77926X320	0.2	<0.1%	3,313		New+3,313
Ishares Ultra	MF Closed and MF Open	46434V878	0.2	<0.1%	4,832		Added+1,522
T RoweTROW	Common Stock	74144T108	0.2	<0.1%	2,147		Reduced−1,889
State Street	MF Closed and MF Open	78464A573	0.2	<0.1%	1,831		Unchanged
Wisdomtree Yield	MF Closed and MF Open	97717X511	0.2	<0.1%	5,562		Reduced−653
First Trust	MF Closed and MF Open	33737J182	0.2	<0.1%	7,535		Reduced−106
AB U S	MF Closed and MF Open	00039J301	0.2	<0.1%	3,020		Unchanged
ETF Ser Solutions	APTUS COLLRD INV	26922A222	0.2	<0.1%	5,203		New+5,203
T Rowe	MF Closed and MF Open	87283Q404	0.2	<0.1%	4,889		Reduced−200
Fidelity Dividend	MF Closed and MF Open	316092832	0.2	<0.1%	3,693		Added+5
Amplify CWP	MF Closed and MF Open	032108409	0.2	<0.1%	5,226		Reduced−312
Vanguard US	MF Closed and MF Open	921935409	0.2	<0.1%	1,710		Added+2
First Trust	MF Closed and MF Open	33740F821	0.2	<0.1%	5,458		Added+152
Ishares Esg	MF Closed and MF Open	46435U549	0.2	<0.1%	4,998		Reduced−223
Block IncXYZ	Common Stock	852234103	0.2	<0.1%	3,114		Reduced−451
Target CorpTGT	Common Stock	87612E106	0.2	<0.1%	1,807		Reduced−4,783
Biogen IncBIIB	Common Stock	09062X103	0.2	<0.1%	1,088		Reduced−95
Norwegian Cruise	Common Stock	G66721104	0.2	<0.1%	11,118		Reduced−52
First Trust	MF Closed and MF Open	33740F789	0.2	<0.1%	6,390		Reduced−4
Norfolk SouthernNSC	Common Stock	655844108	0.2	<0.1%	742		Added+32
Ishares US	MF Closed and MF Open	464287531	0.2	<0.1%	1,948		Added+58
OGE Energy CorpOGE	Common Stock	670837103	0.2	<0.1%	4,790		Unchanged
Ishares Esg	MF Closed and MF Open	46435G193	0.2	<0.1%	10,040		Reduced−1,539
Hanover InsuranceTHG	Common Stock	410867105	0.2	<0.1%	1,082		Unchanged
State Street	MF Closed and MF Open	78468R556	0.2	<0.1%	1,501		Reduced−124
Goldman Sachs	MF Closed and MF Open	381430305	0.2	<0.1%	4,767		Unchanged
Ishares Morningstar	MF Closed and MF Open	464288703	0.2	<0.1%	2,956		Added+1
Ishares U S	MF Closed and MF Open	46434V282	0.2	<0.1%	3,058		Unchanged
Ameriprise FinancialAMP	Common Stock	03076C106	0.2	<0.1%	503		Added+21
Invesco Exchange Traded FD T	DORSEY WRGT UTIL	46137V795	0.2	<0.1%	4,833		Reduced−2,492
Graniteshares GoldBAR	MF Closed and MF Open	38748G101	0.2	<0.1%	5,805		Unchanged
Janus Henderson	MF Closed and MF Open	47103U886	0.2	<0.1%	4,689		Added+39
Jpmorgan Ltd	MF Closed and MF Open	46654Q773	0.2	<0.1%	4,384		Added+1,444
First Trust	MF Closed and MF Open	33733F101	0.2	<0.1%	1,132		Added+616
Invesco Optimum	MF Closed and MF Open	46090F100	0.2	<0.1%	14,231		Added+923
Curtiss Wright Corp deCW	Common Stock	231561101	0.2	<0.1%	298		Reduced−112
Synchrony FinancialSYF	Common Stock	87165B103	0.2	<0.1%	2,961		Added+477
SPDR S&P	MF Closed and MF Open	78464A698	0.2	<0.1%	3,002		Reduced−70
Ishares Large	MF Closed and MF Open	09290C855	0.2	<0.1%	4,444		Reduced−18
First TR Exchng Traded FD VI	FT VE LA U S ETF	33744U709	0.2	<0.1%	9,618		New+9,618
Dexcom IncDXCM	Common Stock	252131107	0.2	<0.1%	3,307		Reduced−112
Victoryshares US	MF Closed and MF Open	92647N782	0.2	<0.1%	2,771		Unchanged
Manulife FinancialMFC	Common Stock	56501R106	0.2	<0.1%	5,475		Reduced−717
Pimco 25	MF Closed and MF Open	72201R882	0.2	<0.1%	3,450		Reduced−1,565
Ishares Msci	MF Closed and MF Open	46434G848	0.2	<0.1%	3,795		Added+172
Ishares Treasury	MF Closed and MF Open	46434V860	0.2	<0.1%	4,358		Added+20
Invesco S&P	MF Closed and MF Open	46090A697	0.2	<0.1%	4,109		Added+225
Fluor CorpFLR	Common Stock	343412102	0.2	<0.1%	4,172		New+4,172
Franklin BitcoinEZBC	MF Closed and MF Open	354921108	0.2	<0.1%	6,437		Added+747
Dutch BrosBROS	Common Stock	26701L100	0.2	<0.1%	3,039		Reduced−10
State Street	MF Closed and MF Open	78468R622	0.2	<0.1%	2,264		Added+73
Annaly CapitalNLY	Common Stock	035710839	0.2	<0.1%	9,600		Added+52
Ambarella Inc	Common Stock	G037AX101	0.2	<0.1%	2,500		Unchanged
Carnival Corp	Common Stock	G2004J103	0.2	<0.1%	7,497		New+7,497
Rivian AutomotiveRIVN	Common Stock	76954A103	0.2	<0.1%	12,289		Added+426
Ishares U S	MF Closed and MF Open	464287762	0.2	<0.1%	3,173		Added+5
Eaton VanceETJ	MF Closed and MF Open	27829G106	0.2	<0.1%	25,619		Reduced−296
Ishares Core	MF Closed and MF Open	464289883	0.2	<0.1%	5,104		Unchanged
First Trust	MF Closed and MF Open	33737K205	0.2	<0.1%	1,375		Unchanged
Skywest IncSKYW	Common Stock	830879102	0.2	<0.1%	2,101		Added+130
State Street	MF Closed and MF Open	78464A839	0.2	<0.1%	2,197		Reduced−574
Ishares TR	US INDUSTRIALS	464287754	0.2	<0.1%	1,248		Added+1,003
Franklin Income	MF Closed and MF Open	35473P439	0.2	<0.1%	7,198		Added+3,041
YUM Brands IncYUM	Common Stock	988498101	0.2	<0.1%	1,294		Added+1
Apollo Global MGMT IncAPO	COM	03769M106	0.2	<0.1%	1,735		Added+571
Paypal HoldingsPYPL	Common Stock	70450Y103	0.2	<0.1%	4,753		Added+2,851
Invesco High	MF Closed and MF Open	46137V563	0.2	<0.1%	8,818		Unchanged
First Trust	MF Closed and MF Open	33734X176	0.2	<0.1%	937		Added+289
Convergence Long	MF Closed and MF Open	89834G760	0.2	<0.1%	5,949		Added+1,359
Halozyme Therapeutics IncHALO	COM	40637H109	0.2	<0.1%	2,590		Reduced−955
Wisdomtree U S	MF Closed and MF Open	97717W604	0.2	<0.1%	4,981		Reduced−131
Fidelity Covington Trust	HIGH DIVID ETF	316092840	0.2	<0.1%	3,354		Added+1,025
Royal Caribbean	Common Stock	V7780T103	0.2	<0.1%	636		Added+83
Ishares Global	MF Closed and MF Open	464288224	0.2	<0.1%	9,840		Added+589
Ishares U S	MF Closed and MF Open	464287788	0.2	<0.1%	1,576		Reduced−571
Schwab Strategic TR	GOVT MONE MA ETF	808524581	0.2	<0.1%	1,989		New+1,989
TE Connectivity	Common Stock	G87052109	0.2	<0.1%	994		Added+52
MKS IncMKSI	Common Stock	55306N104	0.2	<0.1%	450		Added+50
Ishares Morningstar	MF Closed and MF Open	464288307	0.2	<0.1%	2,036		Added+56
Liberty Media Corp DelFWONA	COM LBTY ONE S A	531229771	0.2	<0.1%	2,285		Added+2,138
Nuveen Amt Free Qlty Mun Inc	COM	670657105	0.2	<0.1%	15,467		Unchanged
Pimco Calif Mun Income FD	COM	72200N106	0.2	<0.1%	19,591		Reduced−8,825
Nuveen PFD & Income OpportunJPC	COM	67073B106	0.2	<0.1%	20,347		Reduced−3,620
DNP SelectDNP	MF Closed and MF Open	23325P104	0.1	<0.1%	13,890		Unchanged
FS SpecialtyFSSL	MF Closed and MF Open	644323107	0.1	<0.1%	13,376		Reduced−599
First TR Exchng Traded FD VI	SKYB CRY IND ETF	33740F540	0.1	<0.1%	12,520		Reduced−490
Keel InfrastructureKEEL	Common Stock	486917107	0.1	<0.1%	23,940		New+23,940
First TR Exchange-Traded FD	FT VEST BITCOIN	33733E724	0.1	<0.1%	10,754		Reduced−295
Armada Acquisition	Common Stock	G0R38G104	0.1	<0.1%	11,465		New+11,465
MP Materials CorpMP	COM CL A	553368101	0.1	<0.1%	2,000	Call	New+2,000
Pimco IncomePFL	MF Closed and MF Open	72201H108	0.1	<0.1%	14,035		Reduced−2,753
Archer AviationACHR	Common Stock	03945R102	0.1	<0.1%	22,708		Reduced−254
Eaton Vance	MF Closed and MF Open	27828H105	0.1	<0.1%	11,162		Unchanged
Nuveen Floating Rate IncomeJFR	COM	67072T108	0.1	<0.1%	12,269		Added+295
FS CreditFSCO	MF Closed and MF Open	30290Y101	0.1	<0.1%	18,652		Unchanged
Opendoor Technologies IncOPEN	COM	683712103	0.1	<0.1%	20,000	Call	New+20,000
Qualcomm IncQCOM	COM	747525103	0.1	<0.1%	500	Call	New+500
Blackrock Corpor Hi Yld FD IHYT	COM	09255P107	0.1	<0.1%	10,076		Reduced−3,720
Cion InvestmentCION	Common Stock	17259U204	0.1	<0.1%	13,068		Unchanged
Defi TechnologiesDEFT	Common Stock	244916102	0.1	<0.1%	154,690		Unchanged
Brightspire CapitalBRSP	Common Stock	10949T109	0.1	<0.1%	10,836		Added+1,559
Aberdeen MunicipalMFM	MF Closed and MF Open	552738106	0.1	<0.1%	10,005		Added+9,560
Snap IncSNAP	CL A	83304A106	0.0	<0.1%	10,009		Reduced−336
Titan MiningTII	Common Stock	88831L202	0.0	<0.1%	20,000		Added+16,270
Lithium AmersLAC	Common Stock	53681J103	0.0	<0.1%	11,355		Unchanged
I-80 GoldIAUX	Common Stock	44955L106	0.0	<0.1%	19,700		Unchanged
New Fortress	Common Stock	644393100	0.0	<0.1%	39,225		Reduced−16,259
Canaan IncCAN	SPONSORED ADS	134748102	0.0	<0.1%	31,965		Added+17,000
Ocean Power	Common Stock	674870506	0.0	<0.1%	20,000		Unchanged
Opendoor Technologies IncOPEN	COM	683712103	0.0	<0.1%	393		Added+293
Liberty Media Corp Del	DEB 3.750% 2/1	530715AL5	0.0	<0.1%	$25,500 principal		Unchanged

Sold out: 1,716 positions

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

Western Wealth Management, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
10X Genomics IncTXG	CL A COM	88025U109	0.0%		Sold out−50
3D Sys Corp DelDDD	COM NEW	88554D205	0.0%		Sold out−100
A10 Networks IncATEN	COM	002121101	0.0%		Sold out−5
AB Active Etfs Inc	INTL LOW VOLATLT	00039J822	0.0%		Sold out−3,690
AB Active Etfs Inc	TAX AWARE SHRT	00039J202	0.0%		Sold out−7,658
AB Active Etfs Inc	SHORT DURATION H	00039J830	0.0%		Sold out−699
AB Active Etfs Inc	US LARGE CAP STR	00039J707	0.0%		Sold out−16
Aberdeen India FD IncIFN	COM	454089103	0.0%		Sold out−205
ABM Inds IncABM	COM	000957100	0.0%		Sold out−1,019
Abrdn Asia Pacific Income FuFAX	COM NEW	003009867	0.0%		Sold out−134
Abrdn Etfs	BBRG ALL COMMDY	003261203	0.0%		Sold out−133
Abrdn Global Infra Income FuASGI	COM SHS BEN INT	00326W106	0.0%		Sold out−464
Abrdn Natl Mun Income FD	SH BEN INT	24610T108	0.0%		Sold out−774
Abrdn Precious Metals BasketGLTR	PHYSCL PRECS MET	003263100	0.0%		Sold out−112
Abrdn Total Dynamic Dividend	COM SH BEN INT	00326L100	0.0%		Sold out−558
Absolute SHS TR	WBI PWR FACTOR	00400R858	0.0%		Sold out−500
Abundia Global Impact GroupAGIG	COM SHS	44183U308	0.0%		Sold out−1
Accenture plc Ireland	SHS CLASS A	G1151C101	0.0%		Sold out−2,132
ACI Worldwide IncACIW	COM	004498101	0.0%		Sold out−2,215
Acorn Energy IncACFN	COM NEW	004848206	0.0%		Sold out−2
Acres Commercial Realty CorpACR	COM NEW	00489Q102	0.0%		Sold out−188
Acurx Pharmaceuticals IncACXP	COM NEW	00510M203	0.0%		Sold out−1,325
Adams Diversified Equity FDADX	COM	006212104	0.0%		Sold out−6,083
Adaptive Biotechnologies CorADPT	COM	00650F109	0.0%		Sold out−35
Aditxt Inc	COM	007025877	0.0%		Sold out−1
Adma Biologics IncADMA	COM	000899104	0.0%		Sold out−3,410
Advanced Drain Sys Inc DelWMS	COM	00790R104	0.0%		Sold out−43
Advanced Energy IndsAEIS	COM	007973100	0.0%		Sold out−163
Advanced Micro Devices Inc	CALL	007903907	0.0%	Call	Sold out−25
Advansix IncASIX	COM	00773T101	0.0%		Sold out−5
Advent Conv & Income FDAVK	COM	00764C109	0.0%		Sold out−136
AecomACM	COM	00766T100	0.0%		Sold out−421
Aercap Holdings NV	SHS	N00985106	0.0%		Sold out−435
Aerovironment IncAVAV	COM	008073108	0.0%		Sold out−203
AES CorpAES	COM	00130H105	0.0%		Sold out−2,000
Affirm Holdings IncAFRM	COM CL A	00827B106	0.0%		Sold out−300
Agilent Technologies IncA	COM	00846U101	0.0%		Sold out−34
Agnc Invt CorpAGNC	COM	00123Q104	0.0%		Sold out−997
Agnico Eagle Mines LtdAEM	COM	008474108	0.0%		Sold out−1,022
Airbnb IncABNB	COM CL A	009066101	0.0%		Sold out−268
Airo Group Holdings IncAIRO	COM	009422106	0.0%		Sold out−500
Akamai Technologies IncAKAM	COM	00971T101	0.0%		Sold out−209
Albemarle CorpALB	COM	012653101	0.0%		Sold out−116
Alcoa CorpAA	COM	013872106	0.0%		Sold out−525
Alcon AG	ORD SHS	H01301128	0.0%		Sold out−111
Alexandria Real Estate Eq inARE	COM	015271109	0.0%		Sold out−11
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.0%		Sold out−1,662
Alkermes plc	SHS	G01767105	0.0%		Sold out−71
Allegion plc	ORD SHS	G0176J109	0.0%		Sold out−91
Alliancebernstein Global Hig	COM	01879R106	0.0%		Sold out−691
Alliance Resource Partners LARLP	UT LTD PART	01877R108	0.0%		Sold out−147
Alliant Energy CorpLNT	COM	018802108	0.0%		Sold out−565
Allient IncALNT	COM	019330109	0.0%		Sold out−88
Allison Transmission Holdings IALSN	COM	01973R101	0.0%		Sold out−178
Allstate CorpALL	COM	020002101	0.0%		Sold out−453
Ally Finl IncALLY	COM	02005N100	0.0%		Sold out−2,023
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.0%		Sold out−52
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.0%	Call	Sold out−100
Alps ETF TR	CLEAN ENERGY	00162Q460	0.0%		Sold out−200
Alps ETF TR	MED BREAKTHGH	00162Q593	0.0%		Sold out−19
Alps ETF TR	SECTR DIV DOGS	00162Q858	0.0%		Sold out−2,341
Alps ETF TR	ALERIAN MLP	00162Q452	0.0%		Sold out−1,942
Alps ETF TR	OSHARES US SMLCP	00162Q395	0.0%		Sold out−2,784
Alumis IncALMS	COM	022307102	0.0%		Sold out−250
AMC Entmt Holdings IncAMC	CL A NEW	00165C302	0.0%		Sold out−12
Amcor plc	COM NEW	G0250X149	0.0%		Sold out−680
Amdocs Ltd	SHS	G02602103	0.0%		Sold out−221
Amentum Holdings IncAMTM	COM	023939101	0.0%		Sold out−1,252
Ameren CorpAEE	COM	023608102	0.0%		Sold out−1,507
American Battery TechnologyABAT	COM NEW	02451V309	0.0%		Sold out−104
American Bitcoin Corp.	COM CL A	02462A104	0.0%		Sold out−1
American Centy ETF TR	US QUALITY VAL	025072208	0.0%		Sold out−176
American Centy ETF TR	US EQT ETF	025072885	0.0%		Sold out−760
American Centy ETF TR	INTL SMCP VLU	025072802	0.0%		Sold out−540
American Centy ETF TR	INTL EQT ETF	025072703	0.0%		Sold out−497
American Centy ETF TR	DIVERSIFIED MU	025072505	0.0%		Sold out−500
American Centy ETF TR	QUALITY DIVRSFED	025072406	0.0%		Sold out−225
American Centy ETF TR	EMERGING MKT VAL	025072372	0.0%		Sold out−131
American Centy ETF TR	AVANTIS RESPONSI	025072299	0.0%		Sold out−8
American Homes 4 RentAMH	CL A	02665T306	0.0%		Sold out−9
American International Group IncAIG	COM NEW	026874784	0.0%		Sold out−773
American Outdoor Brands IncAOUT	COM	02875D109	0.0%		Sold out−50
American WTR WKS Co Inc NewAWK	COM	030420103	0.0%		Sold out−985
Americold Realty Trust IncCOLD	COM	03064D108	0.0%		Sold out−35
Amer States WTR CoAWR	COM	029899101	0.0%		Sold out−143
Ametek IncAME	COM	031100100	0.0%		Sold out−614
Amkor Technology IncAMKR	COM	031652100	0.0%		Sold out−500
Amplify ETF TR	AMPLIFY LITHIUM	032108805	0.0%		Sold out−340
Amplify ETF TR	CEF HIGH INCOME	032108847	0.0%		Sold out−5,978
Amplify ETF TR	AMPLIFY AI POWER	032108565	0.0%		Sold out−72
Amplify ETF TR	CWP GROWTH & INC	032108524	0.0%		Sold out−97
Amplify ETF TR	ALTRNTV HARV ETF	032108474	0.0%		Sold out−128
Amplify ETF TR	VIDEO GAME LEADE	032108615	0.0%		Sold out−438
Amplify ETF TR	ONLIN RETL ETF	032108102	0.0%		Sold out−327
Amplify ETF TR	AMPLIFY DGTL PAY	032108656	0.0%		Sold out−2,990
Amplify ETF TR	AMPLIFY CYBERSEC	032108664	0.0%		Sold out−1,735
Amprius Technologies IncAMPX	COMMON STOCK	03214Q108	0.0%		Sold out−4
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	0.0%		Sold out−525
Antero Resources CorpAR	COM	03674X106	0.0%		Sold out−50
AON plc	SHS CL A	G0403H108	0.0%		Sold out−54
APA CorporationAPA	COM	03743Q108	0.0%		Sold out−248
Appian CorpAPPN	CL A	03782L101	0.0%		Sold out−396
Applied Digital CorpAPLD	COM NEW	038169207	0.0%		Sold out−3,665
Aptera Motors CorpSEV	COM CL B	03835W104	0.0%		Sold out−34
Aptiv plc	COM SHS	G3265R107	0.0%		Sold out−216
Arcbest CorpARCB	COM	03937C105	0.0%		Sold out−100
Arch Cap Group Ltd	ORD	G0450A105	0.0%		Sold out−1,517
Archrock IncAROC	COM	03957W106	0.0%		Sold out−159
Arcturus Therapeutics HoldingsARCT	COM	03969T109	0.0%		Sold out−27
Ares Management CorporationARES	CL A COM STK	03990B101	0.0%		Sold out−458
Argan IncAGX	COM	04010E109	0.0%		Sold out−46
Argenx SEARGX	SPONSORED ADR	04016X101	0.0%		Sold out−3
Ark ETF TR	SPACE & DEFENSE	00214Q807	0.0%		Sold out−1,355
Ark ETF TR	GENOMIC REV ETF	00214Q302	0.0%		Sold out−1,395
Ark ETF TR	BLOCKCHAIN & FIN	00214Q708	0.0%		Sold out−1,675
Ark ETF TR	3D PRINTING ETF	00214Q500	0.0%		Sold out−51
Arlo Technologies IncARLO	COM	04206A101	0.0%		Sold out−250
Armstrong World Inds Inc NewAWI	COM	04247X102	0.0%		Sold out−231
Arrow Electrs IncARW	COM	042735100	0.0%		Sold out−35
Arrow ETF TR	ARROW DJ GLB YLD	04273H104	0.0%		Sold out−785
Arvinas IncARVN	COM	04335A105	0.0%		Sold out−400
Asbury Automotive Group IncABG	COM	043436104	0.0%		Sold out−42
Ashland IncASH	COM	044186104	0.0%		Sold out−175
Associated Banc-CorpASB	COM	045487105	0.0%		Sold out−2,292
Assurant IncAIZ	COM	04621X108	0.0%		Sold out−150
Astera Labs IncALAB	COM	04626A103	0.0%		Sold out−40
Atara Biotherapeutics IncATRA	COM NEW	046513206	0.0%		Sold out−1
Atkore Inc	COM	047649108	0.0%		Sold out−9
Atlanta Braves Holdings IncBATRA	COM SER C	047726302	0.0%		Sold out−298
Atlanta Braves Holdings IncBATRA	COM SER A	047726104	0.0%		Sold out−45
Atlassian CorporationTEAM	CL A	049468101	0.0%		Sold out−444
Atmos Energy CorpATO	COM	049560105	0.0%		Sold out−185
ATS CorporationATS	COM	00217Y104	0.0%		Sold out−236
AT&T Inc	PUT	00206R952	0.0%	Put	Sold out−10
Aurora Cannabis IncACB	COM	05156X850	0.0%		Sold out−17
Autodesk IncADSK	COM	052769106	0.0%		Sold out−649
Avalonbay Cmntys Inc	COM	053484101	0.0%		Sold out−335
Avantor IncAVTR	COM	05352A100	0.0%		Sold out−62
Avery Dennison CorpAVY	COM	053611109	0.0%		Sold out−5
Avient CorporationAVNT	COM	05368V106	0.0%		Sold out−477
Avis Budget Group IncCAR	COM	053774105	0.0%		Sold out−5
Avista CorpAVA	COM	05379B107	0.0%		Sold out−364
Axis Cap Holdings Ltd	SHS	G0692U109	0.0%		Sold out−14
Baidu IncBIDU	SPON ADR REP A	056752108	0.0%		Sold out−198
Baker Hughes CompanyBKR	CL A	05722G100	0.0%		Sold out−168
Balchem CorpBCPC	COM	057665200	0.0%		Sold out−37
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	0.0%		Sold out−1,502
Banc of California IncBANC	COM	05990K106	0.0%		Sold out−1,675
Banco Santander SASAN	ADR	05964H105	0.0%		Sold out−4,260
Bandwidth IncBAND	COM CL A	05988J103	0.0%		Sold out−8
Bank Hawaii CorpBOH	COM	062540109	0.0%		Sold out−450
Bank Montreal MediumBMO	COM	063671101	0.0%		Sold out−277
Barclays plcBCS	ADR	06738E204	0.0%		Sold out−88
Barings Global Short DuratioBGH	COM	06760L100	0.0%		Sold out−6,402
Baron ETF TR	TECHNOLOGY ETF	06829D503	0.0%		Sold out−142
Barrick MNG CorpB	COM SHS	06849F108	0.0%		Sold out−1,586
Bath & Body Works IncBBWI	COM	070830104	0.0%		Sold out−33
Bausch Health Cos IncBHC	COM	071734107	0.0%		Sold out−96
Baxter International IncBAX	COM	071813109	0.0%		Sold out−892
BCE IncBCE	COM NEW	05534B760	0.0%		Sold out−340
Becton Dickinson & CoBDX	COM	075887109	0.0%		Sold out−258
Bentley Sys IncBSY	COM CL B	08265T208	0.0%		Sold out−20
Berkley W R CorpWRB	COM	084423102	0.0%		Sold out−2,665
Best Buy IncBBY	COM	086516101	0.0%		Sold out−235
Beta Bionics IncBBNX	COM	08659B102	0.0%		Sold out−1,200
Beta Technologies IncBETA	COM SHS CL A	086921103	0.0%		Sold out−333
Beyond Meat Inc	COM	08862E109	0.0%		Sold out−41
BGC Group IncBGC	CL A	088929104	0.0%		Sold out−1,450
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.0%		Sold out−1,407
Bicara Therapeutics IncBCAX	COM	055477103	0.0%		Sold out−530
Bigbear Ai Holdings IncBBAI	COM	08975B109	0.0%		Sold out−1,532
Bill Holdings IncBILL	COM	090043100	0.0%		Sold out−390
Biodesix IncBDSX	COM	09075X207	0.0%		Sold out−1
Biolife Solutions Inc	COM NEW	09062W204	0.0%		Sold out−183
Biomarin Pharmaceutical IncBMRN	COM	09061G101	0.0%		Sold out−123
Biontech SEBNTX	SPONSORED ADS	09075V102	0.0%		Sold out−177
Bio Rad Labs IncBIO	CL A	090572207	0.0%		Sold out−9
Bio-Techne CorpTECH	COM	09073M104	0.0%		Sold out−12
Birkenstock Holding plc	COM SHS	M2029K104	0.0%		Sold out−100
BIT Digital Inc	SHS	G1144A105	0.0%		Sold out−443
Bitfarms Ltd	COM	09173B107	0.0%		Sold out−23,940
Bitmine Immersion TecnologieBMNR	COM NEW	09175A206	0.0%		Sold out−2,928
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.0%		Sold out−813
Blackberry LtdBB	COM	09228F103	0.0%		Sold out−64
Black Rock Coffee Bar IncBRCB	CL A	092244102	0.0%		Sold out−100
Blackrock Core BD TRBHK	SHS BEN INT	09249E101	0.0%		Sold out−274
Blackrock CR AllocationBTZ	COM	092508100	0.0%		Sold out−372
Blackrock Enhanced Equity DiBDJ	COM	09251A104	0.0%		Sold out−3,200
Blackrock Enhanced International Div	COM BENE INTER	092524107	0.0%		Sold out−555
Blackrock ETF Trust	ISHARES US CARBO	09290C509	0.0%		Sold out−392
Blackrock ETF Trust	ISHARES WORLD EX	09290C608	0.0%		Sold out−230
Blackrock ETF Trust II	ISHARES HIGH YIE	092528843	0.0%		Sold out−3,462
Blackrock Health Sciences TR	COM	09250W107	0.0%		Sold out−152
Blackrock Ltd Duration IncomBLW	COM SHS	09249W101	0.0%		Sold out−202
Blackrock Multi Sector Inc TBIT	COM	09258A107	0.0%		Sold out−8,790
Blackrock Muniassets FD IncMUA	COM	09254J102	0.0%		Sold out−2,209
Blackrock Muniyield N Y QualMYN	COM	09255E102	0.0%		Sold out−9,228
Blackrock Muniyield QualityMYI	COM	09254E103	0.0%		Sold out−97
Blackrock Mun Target Term TRBTT	COM SHS BEN IN	09257P105	0.0%		Sold out−4,000
Blackrock Res & CommoditiesBCX	SHS	09257A108	0.0%		Sold out−419
Blackrock Tax Municpal BD TRBBN	SHS	09248X100	0.0%		Sold out−3,007
Blacksky Technology IncBKSY	CL A NEW	09263B207	0.0%		Sold out−100
Blackstone Mortgage Trust inBXMT	COM CL A	09257W100	0.0%		Sold out−400
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	0.0%		Sold out−2,446
Blue Owl Capital IncOWL	COM CL A	09581B103	0.0%		Sold out−5,564
BNY Mellon ETF Trust	CORE BOND ETF	09661T602	0.0%		Sold out−122
BNY Mellon ETF Trust II	DYNAMIC VALUE	05613H100	0.0%		Sold out−1,750
Bondbloxx ETF Trust	CCC RT USD HI YL	09789C887	0.0%		Sold out−14
Bondbloxx ETF Trust	JP MORGAN USD EM	09789C879	0.0%		Sold out−23
Boot Barn Holdings IncBOOT	COM	099406100	0.0%		Sold out−106
Boston Beer IncSAM	CL A	100557107	0.0%		Sold out−2
Box IncBOX	CL A	10316T104	0.0%		Sold out−115
Brighthouse Finl IncBHF	COM	10922N103	0.0%		Sold out−23
Brightstar Lottery plc	SHS USD	G4863A108	0.0%		Sold out−113
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.0%		Sold out−2,291
Brookfield Infrastructure CoBIPC	COM SUB VTG A	11276H106	0.0%		Sold out−285
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	0.0%		Sold out−191
Brookfield Renewable Energy	PARTNERSHIP UNIT	G16258108	0.0%		Sold out−552
Brown & Brown IncBRO	COM	115236101	0.0%		Sold out−1,794
Brunswick CorpBC	COM	117043109	0.0%		Sold out−26
BTQ Technologies CorpBTQ	COM	055869101	0.0%		Sold out−1,330
Builders Firstsource IncBLDR	COM	12008R107	0.0%		Sold out−19
Burlington Stores IncBURL	COM	122017106	0.0%		Sold out−70
BXP IncBXP	COM	101121101	0.0%		Sold out−210
C3 Ai IncAI	CL A	12468P104	0.0%		Sold out−3,047
Caci International IncCACI	CL A	127190304	0.0%		Sold out−7
CAE IncCAE	COM	124765108	0.0%		Sold out−50
Calamos Conv & High Income F	COM SHS	12811P108	0.0%		Sold out−328
Calamos Dynamic Conv & IncomCCD	COM	12811V105	0.0%		Sold out−2,500
Calamos Global Total ReturnCGO	COM SH BEN INT	128118106	0.0%		Sold out−1,650
CAL Maine Foods IncCALM	COM NEW	128030202	0.0%		Sold out−190
Cambria ETF TR	GLOBAL VALUE ETF	132061409	0.0%		Sold out−3,395
Camden Ppty TRCPT	SH BEN INT	133131102	0.0%		Sold out−561
Cameco CorpCCJ	COM	13321L108	0.0%		Sold out−361
Camping World Holdings IncCWH	CL A	13462K109	0.0%		Sold out−154
Canadian Imperial Bank of CoCM	COM	136069101	0.0%		Sold out−120
Canadian Natl Ry CoCNI	COM	136375102	0.0%		Sold out−748
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.0%		Sold out−200
Canadian Pacific Kansas CityCP	COM	13646K108	0.0%		Sold out−639
Canadian Solar IncCSIQ	COM	136635109	0.0%		Sold out−765
Canopy Growth CorporationCGC	COM NEW	138035704	0.0%		Sold out−3,829
Capital Group Dividend Growe	SHS ETF	14021L109	0.0%		Sold out−3,518
Capital Group Global Equity	SHS	14020R107	0.0%		Sold out−2,383
Capital Group International	SHS	14021T102	0.0%		Sold out−1,063
Capital GRP Fixed Incm ETF T	ULTRA SHORT INCO	14020Y888	0.0%		Sold out−1,780
Capitol Fed Finl IncCFFN	COM	14057J101	0.0%		Sold out−486
Capri Holdings Limited	SHS	G1890L107	0.0%		Sold out−56
Cardinal Health IncCAH	COM	14149Y108	0.0%		Sold out−376
Carlisle Cos IncCSL	COM	142339100	0.0%		Sold out−186
Carlyle Credit Income FundCCIF	SHS BEN INT	92535C104	0.0%		Sold out−6,098
Carlyle Group IncCG	COM	14316J108	0.0%		Sold out−1,077
Carnival Corp	COMMON STOCK	143658300	0.0%		Sold out−7,323
Carpenter Technology CorpCRS	COM	144285103	0.0%		Sold out−43
Carters IncCRI	COM	146229109	0.0%		Sold out−21
Caseys Gen Stores IncCASY	COM	147528103	0.0%		Sold out−6
Cava Group IncCAVA	COM	148929102	0.0%		Sold out−125
Cboe Global MKTS IncCBOE	COM	12503M108	0.0%		Sold out−127
Cbre GBL Real Estate Inc FD	COM	12504G100	0.0%		Sold out−191
Cbre Group IncCBRE	CL A	12504L109	0.0%		Sold out−148
CDW CorpCDW	COM	12514G108	0.0%		Sold out−52
Celldex Therapeutics Inc NewCLDX	COM NEW	15117B202	0.0%		Sold out−100
Cellebrite Di Ltd	ORDINARY SHARES	M2197Q107	0.0%		Sold out−200
Celsius Holdings IncCELH	COM NEW	15118V207	0.0%		Sold out−2,227
Cencora IncCOR	COM	03073E105	0.0%		Sold out−155
Cenntro Inc	COM	150964104	0.0%		Sold out−1
Cenovus Energy IncCVE	COM	15135U109	0.0%		Sold out−646
Centerpoint Energy IncCNP	COM	15189T107	0.0%		Sold out−300
Centrus Energy CorpLEU	CL A	15643U104	0.0%		Sold out−181
CF Industries HoldCF	COM	125269100	0.0%		Sold out−46
CGI IncGIB	CL A SUB VTG	12532H104	0.0%		Sold out−2,000
Chargepoint Holdings IncCHPT	COM SHS	15961R303	0.0%		Sold out−567
Charles Riv Labs International IncCRL	COM	159864107	0.0%		Sold out−107
Charter Communications IncCHTR	CL A	16119P108	0.0%		Sold out−11
Chart Inds Inc	COM	16115Q308	0.0%		Sold out−87
Check Point Software Tech LT	ORD	M22465104	0.0%		Sold out−234
Chemours CoCC	COM	163851108	0.0%		Sold out−225
Chewy IncCHWY	CL A	16679L109	0.0%		Sold out−209
Childrens PL Inc NewPLCE	COM	168905107	0.0%		Sold out−68
Chord Energy CorporationCHRD	COM NEW	674215207	0.0%		Sold out−17
Church & Dwight Co IncCHD	COM	171340102	0.0%		Sold out−409
Ciena CorpCIEN	COM NEW	171779309	0.0%		Sold out−125
Cipher Digital IncCIFR	COM	17253J106	0.0%		Sold out−1,100
Circle Internet Group IncCRCL	COM CL A	172573107	0.0%		Sold out−602
Cirrus Logic IncCRUS	COM	172755100	0.0%		Sold out−13
Citizens Finl Group IncCFG	COM	174610105	0.0%		Sold out−50
Clean Energy Fuels CorpCLNE	COM	184499101	0.0%		Sold out−3,000
Clean Harbors IncCLH	COM	184496107	0.0%		Sold out−10
Clearway Energy IncCWEN	CL C	18539C204	0.0%		Sold out−293
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.0%		Sold out−205
Clorox Co DelCLX	COM	189054109	0.0%		Sold out−340
Clover Health Investments CoCLOV	COM CL A	18914F103	0.0%		Sold out−5
CNA Finl CorpCNA	COM	126117100	0.0%		Sold out−153
Coca Cola Cons IncCOKE	COM	191098102	0.0%		Sold out−230
Co-Diagnostics IncCODX	COM	189763204	0.0%		Sold out−17
Cognizant Technology SolutioCTSH	CL A	192446102	0.0%		Sold out−37
Cohen & Steers Ltd DurationLDP	COM	19248C105	0.0%		Sold out−210
Cohen & Steers Quality IncomRQI	COM	19247L106	0.0%		Sold out−1,377
Colgate Palmolive CoCL	COM	194162103	0.0%		Sold out−512
Collegium Pharmaceutical IncCOLL	COM	19459J104	0.0%		Sold out−65
Columbia ETF TR I	DIVERSIFID FXD	19761L508	0.0%		Sold out−906
Columbia ETF TR I	SHORT DURATION	19761L888	0.0%		Sold out−3,402
Columbia ETF TR I	INTERNATIONAL EQ	19761L862	0.0%		Sold out−716
Columbia ETF TR I	US EQUITY INCOME	19761L854	0.0%		Sold out−994
Columbia ETF TR I	RESH ENHNC VLU	19761L805	0.0%		Sold out−997
Columbia ETF TR II	RESEARCH ENHANCD	19762B509	0.0%		Sold out−466
Columbia Seligm Prem Tech GRSTK	COM	19842X109	0.0%		Sold out−1,497
Columbia Sportswear CoCOLM	COM	198516106	0.0%		Sold out−272
Comfort Sys USA IncFIX	COM	199908104	0.0%		Sold out−60
Commercial Metals CoCMC	COM	201723103	0.0%		Sold out−256
Companhia de Saneamento BasiSBS	SPONSORED ADR	20441A102	0.0%		Sold out−1
Companhia Paranaense de EnerELPC	SPONSORED ADS	20441B704	0.0%		Sold out−722
Comstock Res IncCRK	COM	205768302	0.0%		Sold out−735
Conmed CorpCNMD	COM	207410101	0.0%		Sold out−7
Connectone Bancorp IncCNOB	COM	20786W107	0.0%		Sold out−117
Conocophillips	PUT	20825C954	0.0%	Put	Sold out−15
Consolidated Water Co Inc	ORD	G23773107	0.0%		Sold out−520
Construction Partners IncROAD	COM CL A	21044C107	0.0%		Sold out−98
Corcept Therapeutics IncCORT	COM	218352102	0.0%		Sold out−2
Corebridge Finl IncCRBG	COM	21871X109	0.0%		Sold out−17
Coreweave IncCRWV	COM CL A	21873S108	0.0%		Sold out−3,874
Cornerstone Strategic InvestCLM	COM	21924B302	0.0%		Sold out−1,052
Cornerstone Total Return FDCRF	COM	21924U300	0.0%		Sold out−1,118
Corpay IncCPAY	COM SHS	219948106	0.0%		Sold out−124
Corsair Gaming IncCRSR	COM	22041X102	0.0%		Sold out−260
Corteva IncCTVA	COM	22052L104	0.0%		Sold out−1,697
Costamare Inc	SHS	Y1771G102	0.0%		Sold out−201
Costar Group IncCSGP	COM	22160N109	0.0%		Sold out−177
Coterra Energy Inc	COM	127097103	0.0%		Sold out−16
Coty IncCOTY	COM CL A	222070203	0.0%		Sold out−167
Coupang IncCPNG	CL A	22266T109	0.0%		Sold out−3,943
Cousins Pptys IncCUZ	COM NEW	222795502	0.0%		Sold out−485
CRA International IncCRAI	COM	12618T105	0.0%		Sold out−261
Creative Media & Cmnty TR	COM NEW	12564W227	0.0%		Sold out−3,664
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.0%		Sold out−410
Crispr Therapeutics AG	NAMEN AKT	H17182108	0.0%		Sold out−1,967
Critical Metals Corp	PUBCO ORD SHS	G2662B103	0.0%		Sold out−289
Crocs IncCROX	COM	227046109	0.0%		Sold out−65
Cronos Group IncCRON	COM	22717L101	0.0%		Sold out−100
Cross Timbers Rty TRCRT	TR UNIT	22757R109	0.0%		Sold out−217
Crown Castle IncCCI	COM	22822V101	0.0%		Sold out−982
Crown Holdings IncCCK	COM	228368106	0.0%		Sold out−130
CSW Industrials IncCSW	COM	126402106	0.0%		Sold out−61
Cullen Frost Bankers IncCFR	COM	229899109	0.0%		Sold out−99
CVR Partners LP/CVR NitrogenUAN	COM	126633205	0.0%		Sold out−10
Cypherpunk Technologies IncCYPH	COM NEW	52187K200	0.0%		Sold out−800
Cytokinetics IncCYTK	COM NEW	23282W605	0.0%		Sold out−800
Datadog IncDDOG	CL A COM	23804L103	0.0%		Sold out−550
Dave & Busters Entmt IncPLAY	COM	238337109	0.0%		Sold out−13
Davis Fundamental ETF TR	SELECT FINL	23908L108	0.0%		Sold out−192
Davita IncDVA	COM	23918K108	0.0%		Sold out−390
DAY One Biopharmaceuticals I	COM	23954D109	0.0%		Sold out−8,005
DBX ETF TR	XTRACK USD HIGH	233051432	0.0%		Sold out−162
DBX ETF TR	XTRACKERS MSCI	233051150	0.0%		Sold out−2
DBX ETF TR	XTRACKERS MSCI	233051218	0.0%		Sold out−85
DBX ETF TR	XTRCKR RUSL 1000	233051242	0.0%		Sold out−1,333
DBX ETF TR	XTRACKERS SHRT	233051283	0.0%		Sold out−15
Definium Therapeutics IncDFTX	COM SHS	24477V105	0.0%		Sold out−39
Delta Air Lines IncDAL	COM NEW	247361702	0.0%		Sold out−1,584
Descartes Sys Group IncDSGX	COM	249906108	0.0%		Sold out−71
Destiny TECH100 IncDXYZ	COM SHS	25063F107	0.0%		Sold out−494
Deutsche BK AG	NAMEN AKT	D18190898	0.0%		Sold out−146
Deutsche BK AG London BRHDB	DB GOLD DBL LNG	25154H749	0.0%		Sold out−900
DHT Holdings Inc	SHS NEW	Y2065G121	0.0%		Sold out−2,500
Diageo plcDEO	SPON ADR NEW	25243Q205	0.0%		Sold out−906
Dicks Sporting Goods IncDKS	COM	253393102	0.0%		Sold out−49
Digitalbridge Group Inc	CL A NEW	25401T603	0.0%		Sold out−262
Digitalocean Holdings IncDOCN	COM	25402D102	0.0%		Sold out−117
Dimensional ETF Trust	CORE FIXED INCOM	25434V872	0.0%		Sold out−2,316
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	0.0%		Sold out−175
Dimensional ETF Trust	INTL SMALL CAP E	25434V773	0.0%		Sold out−519
Dimensional ETF Trust	EMERGING MKTS CO	25434V732	0.0%		Sold out−1,675
Dimensional ETF Trust	GLOBAL REAL EST	25434V658	0.0%		Sold out−2,000
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	0.0%		Sold out−222
Dimensional ETF Trust	US SMALL CAP VAL	25434V815	0.0%		Sold out−2,000
Dimensional ETF Trust	US REAL ESTATE E	25434V823	0.0%		Sold out−113
Direxion Shares ETF Trust	DAILY SEMICONDUC	25459W458	0.0%		Sold out−692
Direxion Shares ETF Trust	DAILY FINANCIAL	25459Y694	0.0%		Sold out−190
Direxion Shares ETF Trust	DAILY TECHNOLOGY	25459W102	0.0%		Sold out−215
Direxion Shares ETF Trust	DAILY ENERGY BUL	25460G609	0.0%		Sold out−130
Direxion Shares ETF Trust	DAILY S&P OIL &	25460G500	0.0%		Sold out−219
Direxion Shares ETF Trust	DAILY DOW JONES	25460E364	0.0%		Sold out−650
Direxion Shares ETF Trust	DAILY REGIONAL B	25460G153	0.0%		Sold out−224
Direxion Shares ETF Trust	DAILY S&P 500 BU	25459W862	0.0%		Sold out−58
Direxion Shares ETF Trust	DAILY SMALL CAP	25459W847	0.0%		Sold out−855
Diversified Healthcare TRDHC	COM SH BEN INT	25525P107	0.0%		Sold out−5,729
Dlocal Ltd	CLASS A COM	G29018101	0.0%		Sold out−150
Dnow IncDNOW	COM	67011P100	0.0%		Sold out−88
Docusign IncDOCU	COM	256163106	0.0%		Sold out−3,905
Dolby Laboratories IncDLB	COM CL A	25659T107	0.0%		Sold out−46
Dollar Tree IncDLTR	COM	256746108	0.0%		Sold out−34
Dominion Energy IncD	COM	25746U109	0.0%		Sold out−2,080
Dominos Pizza IncDPZ	COM	25754A201	0.0%		Sold out−30
Donnelley Finl Solutions IncDFIN	COM	25787G100	0.0%		Sold out−62
Doordash IncDASH	CL A	25809K105	0.0%		Sold out−31
Doubleline ETF Trust	OPPORTUNISTIC CO	25861R105	0.0%		Sold out−2,210
Doubleline Income SolutionsDSL	COM	258622109	0.0%		Sold out−500
Dover CorpDOV	COM	260003108	0.0%		Sold out−797
DOW Holdings IncDOW	COM	260557103	0.0%		Sold out−18,986
Doximity IncDOCS	CL A	26622P107	0.0%		Sold out−40
Draftkings Inc NewDKNG	COM CL A	26142V105	0.0%		Sold out−250
D R Horton IncDHI	COM	23331A109	0.0%		Sold out−890
DTE Energy CoDTE	COM	233331107	0.0%		Sold out−606
DT Midstream IncDTM	COMMON STOCK	23345M107	0.0%		Sold out−240
Duolingo IncDUOL	CL A COM	26603R106	0.0%		Sold out−28
Dupont de Nemours Inc	COM	26614N102	0.0%		Sold out−1,792
D-Wave Quantum IncQBTS	COM	26740W109	0.0%		Sold out−3,508
DXC Technology CoDXC	COM	23355L106	0.0%		Sold out−800
Dyne Therapeutics IncDYN	COM	26818M108	0.0%		Sold out−240
Eagle Matls IncEXP	COM	26969P108	0.0%		Sold out−102
Eastgroup Pptys IncEGP	COM	277276101	0.0%		Sold out−91
Eastman Chem CoEMN	COM	277432100	0.0%		Sold out−297
Eaton Vance Enhanced EquityEOI	COM	278274105	0.0%		Sold out−382
Eaton Vance Enhanced EquityEOS	COM	278277108	0.0%		Sold out−6,960
Eaton Vance Mun Income TREVN	SH BEN INT	27826U108	0.0%		Sold out−397
Eaton Vance Tax-Managed GlobETW	COM	27829C105	0.0%		Sold out−9,980
Eaton Vance Tax-Managed Glob	COM	27829F108	0.0%		Sold out−20,260
Ebay Inc.EBAY	COM	278642103	0.0%		Sold out−419
Echostar CorpECHO	CL A	278768106	0.0%		Sold out−7
Edwards Lifesciences CorpEW	COM	28176E108	0.0%		Sold out−902
Elanco Animal Health IncELAN	COM	28414H103	0.0%		Sold out−19
Elastic N V	ORD SHS	N14506104	0.0%		Sold out−42
Electronic Arts Inc	COM	285512109	0.0%		Sold out−29
E L F Beauty IncELF	COM	26856L103	0.0%		Sold out−16
Embecta CorpEMBC	COMMON STOCK	29082K105	0.0%		Sold out−1
Empire ST Rlty TR IncESRT	CL A	292104106	0.0%		Sold out−372
Encompass Health CorpEHC	COM	29261A100	0.0%		Sold out−16
Endava plcDAVA	ADS	29260V105	0.0%		Sold out−2,000
Energy Fuels IncUUUU	COM NEW	292671708	0.0%		Sold out−1,230
EnersysENS	COM	29275Y102	0.0%		Sold out−100
ENI SpaE	SPONSORED ADR	26874R108	0.0%		Sold out−186
Enphase Energy IncENPH	COM	29355A107	0.0%		Sold out−3,996
Entegris IncENTG	COM	29362U104	0.0%		Sold out−8
EQT CorpEQT	COM	26884L109	0.0%		Sold out−90
Equifax IncEFX	COM	294429105	0.0%		Sold out−11
Equity ResidentialVMRK	SH BEN INT	29476L107	0.0%		Sold out−38
Essential Utils IncWTRG	COM	29670G102	0.0%		Sold out−50
Essex Ppty TR IncESS	COM	297178105	0.0%		Sold out−180
ESS Tech IncGWHT	COM NEW	26916J205	0.0%		Sold out−666
ETF Opportunities Trust	AMERICAN CONSER	26923N108	0.0%		Sold out−2,325
ETF Opportunities Trust	APPLIED FINA VAL	26923N405	0.0%		Sold out−153
ETF Ser Solutions	US GBL GLD PRE	26922A719	0.0%		Sold out−35
ETF Ser Solutions	DEFIANCE CONNECT	26922A289	0.0%		Sold out−1,116
ETF Ser Solutions	DISTILLATE US	26922A321	0.0%		Sold out−125
ETF Ser Solutions	US GLB JETS	26922A842	0.0%		Sold out−2,760
Etsy IncETSY	COM	29786A106	0.0%		Sold out−83
Everest Group Ltd	COM	G3223R108	0.0%		Sold out−7
Evergy IncEVRG	COM	30034W106	0.0%		Sold out−1,422
Everpure IncP	CL A	74624M102	0.0%		Sold out−187
Eversource EnergyES	COM	30040W108	0.0%		Sold out−1,380
Everus Constr GroupECG	COM	300426103	0.0%		Sold out−28
Exchange Traded Concepts Tru	EMQQ THE EMERGIN	301505889	0.0%		Sold out−5,789
Exelixis IncEXEL	COM	30161Q104	0.0%		Sold out−673
Exelon CorpEXC	COM	30161N101	0.0%		Sold out−3,265
Exlservice Holdings IncEXLS	COM	302081104	0.0%		Sold out−210
Expand Energy CorporationEXE	COM	165167735	0.0%		Sold out−112
Expedia Group IncEXPE	COM NEW	30212P303	0.0%		Sold out−69
Expeditors International Wash IncEXPD	COM	302130109	0.0%		Sold out−11
Fabrinet	SHS	G3323L100	0.0%		Sold out−7
Fair Isaac CorpFICO	COM	303250104	0.0%		Sold out−27
Federated Hermes ETF Trust	US STRATEGIC DIV	31423L305	0.0%		Sold out−711
Ferrari N V	COM	N3167Y103	0.0%		Sold out−298
Ferrovial SE	ORD SHS	N3168P101	0.0%		Sold out−157
Fibrobiologics IncFBLG	COM NEW	31573L204	0.0%		Sold out−200
Fidelity Covington Trust	QLTY FCTOR ETF	316092790	0.0%		Sold out−627
Fidelity Covington Trust	CONSMR STAPLES	316092303	0.0%		Sold out−245
Fidelity Covington Trust	MSCI CONSM DIS	316092204	0.0%		Sold out−110
Fidelity Covington Trust	ENHANCED LARGE	316092113	0.0%		Sold out−2,618
Fidelity Covington Trust	ENHANCED HIGH YI	316092618	0.0%		Sold out−70
Fidelity Covington Trust	INT HG DIV ETF	316092725	0.0%		Sold out−316
Fidelity Covington Trust	VLU FACTOR ETF	316092782	0.0%		Sold out−1,402
Fidelity Covington Trust	MOMENTUM FACTR	316092816	0.0%		Sold out−719
Fidelity Covington Trust	ENHANCED INTL	31609A404	0.0%		Sold out−1,674
Fidelity Covington Trust	ENHANCED SMALL	31609A206	0.0%		Sold out−561
Fidelity Covington Trust	MSCI COMMNTN SVC	316092873	0.0%		Sold out−2,070
Fidelity Covington Trust	ENHANCED MID	31609A503	0.0%		Sold out−589
Fidelity Covington Trust	FIDELITY FUND LR	316092337	0.0%		Sold out−599
Fidelity Covington Trust	LOW VOLITY ETF	316092824	0.0%		Sold out−355
Fidelity Covington Trust	SML MID MLTFCT	316092527	0.0%		Sold out−601
Fidelity Merrimack STR TR	LOW DURTIN ETF	316188408	0.0%		Sold out−425
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	0.0%		Sold out−2,745
Fidelity Natl Information SVFIS	COM	31620M106	0.0%		Sold out−173
Fidus Invt CorpFDUS	COM	316500107	0.0%		Sold out−878
Figma IncFIG	CLASS A COM STK	316841105	0.0%		Sold out−73
Finwise BancorpFINW	COM	31813A109	0.0%		Sold out−1,000
Firefly Aerospace IncFLY	COM	31816X106	0.0%		Sold out−295
Firstcash Holdings IncFCFS	COM	33768G107	0.0%		Sold out−27
Firstenergy CorpFE	COM	337932107	0.0%		Sold out−725
First Horizon CorporationFHN	COM	320517105	0.0%		Sold out−38
First Majestic Silver CorpAG	COM	32076V103	0.0%		Sold out−550
First Solar IncFSLR	COM	336433107	0.0%		Sold out−254
First TR Exchange-Traded Alp	MID CP GR ALPH	33737M102	0.0%		Sold out−420
First TR Exchange-Traded Alp	COM SHS	33734K109	0.0%		Sold out−1,021
First TR Exchange-Traded Alp	SML CAP VAL ALPH	33737M409	0.0%		Sold out−964
First TR Exchange-Traded Alp	MID CAP VAL FD	33737M201	0.0%		Sold out−200
First TR Exchange-Traded Alp	SHS ISSUED FRST	33733C108	0.0%		Sold out−17
First TR Exchange Traded FD	NASDQ OIL GAS	33738R845	0.0%		Sold out−236
First TR Exchange Traded FD	NASDAQ BK ETF	33738R860	0.0%		Sold out−107
First TR Exchange Traded FD	DORSEY WRIGHT	33738R878	0.0%		Sold out−778
First TR Exchange Traded FD	DORSEY WRIGHT	33738R886	0.0%		Sold out−150
First TR Exchange Traded FD	NASDAQ TRANSN	33738R795	0.0%		Sold out−147
First TR Exchange Traded FD	FIRST TRUST SMID	33738R746	0.0%		Sold out−7,552
First TR Exchange Traded FD	DORSEY WRIGHT	33738R712	0.0%		Sold out−2,871
First TR Exchange Traded FD	DORSEYWRIGHT MOM	33738R696	0.0%		Sold out−3,610
First TR Exchange Traded FD	INDXX INOVTV ETF	33741X201	0.0%		Sold out−2,443
First TR Exchange Traded FD	DORSY WRGH VLU	33741L207	0.0%		Sold out−110
First TR Exchange Traded FD	MULTI ASSET DI	33738R100	0.0%		Sold out−3,012
First TR Exchange Traded FD	S&P INTL DIVID	33738R688	0.0%		Sold out−1,413
First TR Exchange Traded FD	NASDQ FOD BVRG	33738R852	0.0%		Sold out−110
First TR Exchange-Traded FD	STRUCTURED CR IN	33738D770	0.0%		Sold out−400
First TR Exchange-Traded FD	DOW 30 EQL WGT	33733A201	0.0%		Sold out−644
First TR Exchange-Traded FD	NAS CLNEDG GREEN	33733E500	0.0%		Sold out−430
First TR Exchange-Traded FD	WCM INTL EQUITY	33733E732	0.0%		Sold out−1,290
First TR Exchange-Traded FD	NAT GAS ETF	33733E807	0.0%		Sold out−1,892
First TR Exchange-Traded FD	INDXX AEROSPACE	33733E831	0.0%		Sold out−25
First TR Exchange-Traded FD	FT VEST GOLD	33733E856	0.0%		Sold out−2,971
First TR Exchange-Traded FD	LUNT US FACTOR	33733E872	0.0%		Sold out−745
First TR Exchange-Traded FD	COM	33734G108	0.0%		Sold out−2,350
First TR Exchange-Traded FD	CONSUMR DISCRE	33734X101	0.0%		Sold out−755
First TR Exchange-Traded FD	CONSUMR STAPLE	33734X119	0.0%		Sold out−2,773
First TR Exchange-Traded FD	ENERGY ALPHADX	33734X127	0.0%		Sold out−1,009
First TR Exchange-Traded FD	INDLS PROD DUR	33734X150	0.0%		Sold out−1,792
First TR Exchange-Traded FD	MATERIALS ALPH	33734X168	0.0%		Sold out−648
First TR Exchange-Traded FD	INDXX GLOBAL AGR	33734X812	0.0%		Sold out−481
First TR Exchange-Traded FD	INDXX NAT RE ETF	33734X838	0.0%		Sold out−3,458
First TR Exchange-Traded FD	INTL EQUITY OPP	33734X853	0.0%		Sold out−777
First TR Exchange-Traded FD	COMMON SHS	33735T109	0.0%		Sold out−9,550
First TR Exchange-Traded FD	GBL WND ENRG ETF	33736G106	0.0%		Sold out−1,384
First TR Exchange-Traded FD	ALERIAN US NXTGN	33736M103	0.0%		Sold out−112
First TR Exchange-Traded FD	UT COM SHS ETF	33736Q104	0.0%		Sold out−200
First TR Exchange-Traded FD	EIP POWER SOLUTI	33738D705	0.0%		Sold out−60
First TR Exchange-Traded FD	CORE INVESTMENT	33738D788	0.0%		Sold out−718
First TR Exchange-Traded FD	LIMITED DURATION	33738D804	0.0%		Sold out−2,140
First TR Exchange-Traded FD	FT VEST TEC	33738D812	0.0%		Sold out−706
First TR Exchange-Traded FD	MNGD FUTRS STRGY	33739G103	0.0%		Sold out−150
First TR Exchange-Traded FD	HIGH INCM STRGC	33739Q309	0.0%		Sold out−54
First TR Exchange-Traded FD	SSI STRG ETF	33739Q507	0.0%		Sold out−800
First TR Exchange Trad FD VI	ALT ABSLT STRG	33740Y101	0.0%		Sold out−492
First TR Exchng Traded FD VI	FT VEST US EQT	33740F748	0.0%		Sold out−402
First TR Exchng Traded FD VI	LOW DUR STRTGC	33740F870	0.0%		Sold out−6,304
First TR Exchng Traded FD VI	FT VEST US EQUT	33740U323	0.0%		Sold out−6,589
First TR Exchng Traded FD VI	FT VEST US EQT	33740F680	0.0%		Sold out−1,127
First TR Exchng Traded FD VI	INCOME OPPRTNTES	33740F409	0.0%		Sold out−2,248
First TR Exchng Traded FD VI	INNOVATION LEAD	33740F565	0.0%		Sold out−506
First TR Exchng Traded FD VI	FT ENERGY INCOME	33740F276	0.0%		Sold out−6,903
First TR Exch Traded FD III	MUNI HI INCM ETF	33739P301	0.0%		Sold out−3,414
First TR Exch Traded FD III	RIVRFRNT DYN DEV	33739P608	0.0%		Sold out−453
First TR Exch Traded FD III	SHRT DUR MNG MUN	33739P830	0.0%		Sold out−20,500
First TR Exch Traded FD III	HORIZON DMST ETF	33739P889	0.0%		Sold out−650
First TR Exch Traded FD III	MERGER ARBITRA	33740J203	0.0%		Sold out−177
First TR Exch Traded FD III	FT VEST SMID	33738D820	0.0%		Sold out−84
First TR Exch Traded FD III	EME MRK BD ETF	33739P202	0.0%		Sold out−230
First TR Exch TRD Alphdx FD	JAPAN ALPHADEX	33737J158	0.0%		Sold out−157
First TR Exch TRD Alphdx FD	DEV MRK EX US	33737J174	0.0%		Sold out−1,048
First TR Exch TRD Alphdx FD	UNIT KING ALPH	33737J224	0.0%		Sold out−136
First TR Exch TRD Alphdx FD	SWITZLND ALPHA	33737J232	0.0%		Sold out−82
First TR Exch TRD Alphdx FD	EURO ALPHADEX	33737J505	0.0%		Sold out−123
First TR Exch TRD Alphdx FD	INDIA NFTY50 EQW	33737J802	0.0%		Sold out−3,438
First TR Exch TRD Alphdx FD	EUROPE ALPHADEX	33737J117	0.0%		Sold out−475
First TR Exch TRD Alphdx FD	CHINA ALPHADEX	33737J141	0.0%		Sold out−171
First TR Inter Duratn PFD &FPF	COM	33718W103	0.0%		Sold out−5,035
First TR SR FLTG Rate Income	COM	33733U108	0.0%		Sold out−142
Fiserv IncFISV	COM	337738108	0.0%		Sold out−3,799
Five Below IncFIVE	COM	33829M101	0.0%		Sold out−30
Fiverr International Ltd	ORD SHS	M4R82T106	0.0%		Sold out−1,009
Flagstar Bank National AssocFLG	COM NEW	649445400	0.0%		Sold out−536
Flaherty & Crumrine PFD IncoPFD	COM	338480106	0.0%		Sold out−2,850
Flex LNG Ltd	SHS	G35947202	0.0%		Sold out−875
Flexshares TR	STOX GBL ESG SLT	33939L688	0.0%		Sold out−221
Flexshares TR	CR SCD US BD	33939L761	0.0%		Sold out−1,095
Flexshares TR	GLB QLT R/E IDX	33939L787	0.0%		Sold out−218
Flexshares TR	STOXX GLOBR INF	33939L795	0.0%		Sold out−305
Flexshares TR	INT QLTDVDYNAM	33939L829	0.0%		Sold out−175
Flextronics International Ltd	ORD	Y2573F102	0.0%		Sold out−997
Flowserve CorpFLS	COM	34354P105	0.0%		Sold out−248
FMC CorpFMC	COM NEW	302491303	0.0%		Sold out−156
F N B CorpFNB	COM	302520101	0.0%		Sold out−2,149
Fortinet IncFTNT	COM	34959E109	0.0%		Sold out−6,487
Fortis IncFTS	COM	349553107	0.0%		Sold out−1,789
Fortive CorpFTV	COM	34959J108	0.0%		Sold out−186
Fortrea Holdings IncFTRE	COMMON STOCK	34965K107	0.0%		Sold out−35
Fortune Brands Innovations IFBIN	COM	34964C106	0.0%		Sold out−353
Four Corners Ppty TR IncFCPT	COM	35086T109	0.0%		Sold out−4,236
Fox CorpFOXA	CL A COM	35137L105	0.0%		Sold out−100
Fox CorpFOXA	CL B COM	35137L204	0.0%		Sold out−34
Franco Nev CorpFNV	COM	351858105	0.0%		Sold out−200
Franklin BSP Rlty TR IncFBRT	COMMON STOCK	35243J101	0.0%		Sold out−1,881
Franklin Ltd Duration IncomeFTF	COM	35472T101	0.0%		Sold out−2,217
Franklin Templeton ETF TR	FRANKLIN INDIA	35473P769	0.0%		Sold out−312
Franklin Templeton ETF TR	US CORE DIV TILT	35473P306	0.0%		Sold out−1,434
Franklin Templeton ETF TR	BRANDYWINEGLOBAL	35473P462	0.0%		Sold out−2,277
Franklin Templeton ETF TR	INCOME EQT FOCUS	35473P504	0.0%		Sold out−513
Franklin Templeton ETF TR	GENOMIC ADV ETF	35473P520	0.0%		Sold out−10
Franklin Templeton ETF TR	HIGH YIELD CORP	35473P629	0.0%		Sold out−415
Franklin Templeton ETF TR	FTSE JAPAN HDG	35473P637	0.0%		Sold out−232
Franklin Templeton ETF TR	FTSE UNTD KGDM	35473P678	0.0%		Sold out−165
Franklin Templeton ETF TR	FTSE CHINA	35473P819	0.0%		Sold out−113
Franklin Templeton ETF TR	MUNICIPAL GRN BD	35473P850	0.0%		Sold out−4,660
Franklin Templeton HoldingsFGDL	RESPBLY SRCD GLD	35473M105	0.0%		Sold out−198
Frontline plc	COM	M46528101	0.0%		Sold out−336
FS KKR Cap CorpFSK	COM	302635206	0.0%		Sold out−8,458
Ftai Aviation Ltd	SHS	G3730V105	0.0%		Sold out−16
Fulgent Genetics IncFLGT	COM	359664109	0.0%		Sold out−25
Fundrise Innovation FD LLCVCX	COM SHS	360852107	0.0%		Sold out−116
Future Fintech Group Inc	COM SHS	36117V402	0.0%		Sold out−28
Gabelli Divid & Income TR	COM	36242H104	0.0%		Sold out−3,209
Galaxy Digital Inc.GLXY	CL A	36317J209	0.0%		Sold out−6,844
Gamestop CorpGME	CL A	36467W109	0.0%		Sold out−545
Gamestop Corp New	*W EXP 10/30/202	36467W117	0.0%		Sold out−132
Garmin Ltd	SHS	H2906T109	0.0%		Sold out−98
Garrett Motion IncGTX	COM	366505105	0.0%		Sold out−12
Gartner IncIT	COM	366651107	0.0%		Sold out−17
Gates Indl Corp plc	ORD SHS	G39108108	0.0%		Sold out−20
Gatx CorpGATX	COM	361448103	0.0%		Sold out−29
GCI Liberty IncGLIBA	COM SER C	36164V800	0.0%		Sold out−113
GEN Digital IncGEN	COM	668771108	0.0%		Sold out−1,149
General MTRS CoGM	COM	37045V100	0.0%		Sold out−2,856
Gentex CorpGNTX	COM	371901109	0.0%		Sold out−62
Getty Images Holdings IncGETY	CL A COM	374275105	0.0%		Sold out−10,000
Gitlab IncGTLB	CLASS A COM	37637K108	0.0%		Sold out−300
Gladstone Commercial CorpGOOD	COM	376536108	0.0%		Sold out−1,500
Gladstone LD CorpLAND	COM	376549101	0.0%		Sold out−2,466
Globalfoundries Inc	ORDINARY SHARES	G39387108	0.0%		Sold out−1,538
Global PMTS IncGPN	COM	37940X102	0.0%		Sold out−498
Global Ship Lease Inc	COM CL A	Y27183600	0.0%		Sold out−225
Global X FDS	CLEANTECH ETF NW	37960A222	0.0%		Sold out−1,419
Global X FDS	GBL X BLOCKCHAIN	37960A735	0.0%		Sold out−109
Global X FDS	SUPERDVDND REIT	37960A651	0.0%		Sold out−600
Global X FDS	GENOMICS AND BIO	37960A214	0.0%		Sold out−54
Global X FDS	GLOBAL X SILVER	37954Y848	0.0%		Sold out−953
Global X FDS	GLOBAL X COPPER	37954Y830	0.0%		Sold out−778
Global X FDS	FINTECH ETF	37954Y814	0.0%		Sold out−91
Global X FDS	INTERNET OF THNG	37954Y780	0.0%		Sold out−123
Global X FDS	MILLENNIAL CONSU	37954Y764	0.0%		Sold out−50
Global X FDS	AUTONMOUS EV ETF	37954Y624	0.0%		Sold out−2,779
Global X FDS	RUSSELL 2000	37954Y459	0.0%		Sold out−8,892
Global X FDS	CLOUD COMPUTNG	37954Y442	0.0%		Sold out−300
Global X FDS	VDEO GAM ESPRT	37954Y392	0.0%		Sold out−737
Global X FDS	CYBRSCURTY ETF	37954Y384	0.0%		Sold out−2,013
Global X FDS	GLBL X MLP ETF	37954Y343	0.0%		Sold out−135
Global X FDS	GLBX MSCI COLUM	37954Y327	0.0%		Sold out−250
Global X FDS	MSCI GREECE ETF	37954Y319	0.0%		Sold out−269
Global X FDS	GLB X MLP ENRG I	37954Y293	0.0%		Sold out−2,193
Globe Life IncGL	COM	37959E102	0.0%		Sold out−13
Gloo Holdings IncGLOO	CL A	379598105	0.0%		Sold out−673
GMO ETF Trust	GMO US QUALITY E	90139K100	0.0%		Sold out−31
GMO ETF Trust	GMO INTL VALUE	90139K407	0.0%		Sold out−339
Godaddy IncGDDY	CL A	380237107	0.0%		Sold out−37
Goldman Sachs ETF TR	ACTIVEBETA INT	381430107	0.0%		Sold out−2,237
Goldman Sachs ETF TR	ACCESS INFLATI	381430362	0.0%		Sold out−685
Goldman Sachs ETF TR	TECHNOLOGY OPPOR	38149W432	0.0%		Sold out−872
Goldman Sachs ETF TR	ACCESS US AGRAT	38149W101	0.0%		Sold out−1,960
Goldman Sachs ETF TR	ACTIVEBETA US	381430602	0.0%		Sold out−634
Goldman Sachs ETF TR	ACCES TREASURY	381430529	0.0%		Sold out−250
Goldman Sachs ETF TR	ACCESS INVT GR	381430479	0.0%		Sold out−2,087
Gold Royalty CorpGROY	COMMON SHARES	38071H106	0.0%		Sold out−5,300
Goosehead Ins IncGSHD	COM CL A	38267D109	0.0%		Sold out−200
Gopro IncGPRO	CL A	38268T103	0.0%		Sold out−5
Graftech International Ltd SR NTEAF	COM NEW	384313607	0.0%		Sold out−53
Grail IncGRAL	COM	384747101	0.0%		Sold out−22
Granite PT MTG TR Inc	COM STK	38741L107	0.0%		Sold out−9
Granite Ridge Resources IncGRNT	COM	387432107	0.0%		Sold out−78
Graniteshares ETF TR	HIPS US HIGH INC	38747R306	0.0%		Sold out−930
Graphic Packaging HLDG CoGPK	COM	388689101	0.0%		Sold out−224
Grayscale Bitcoin Mini TR EtBTC	SHS NEW	389930207	0.0%		Sold out−1,545
Grayscale Chainlink TR ETFGLNK	SHS	38963V106	0.0%		Sold out−40
Grayscale Ethereum StakingETH	SHS NEW	38964R203	0.0%		Sold out−596
Grayscale Ethereum Staking EETHE	SHS	389638107	0.0%		Sold out−3,960
Grayscale Solana Staking ETFGSOL	SHS	38965D104	0.0%		Sold out−20
Green Dot CorpGDOT	CL A	39304D102	0.0%		Sold out−850
Growgeneration CorpGRWG	COM	39986L109	0.0%		Sold out−25
GSK plcGSK	SPONSORED ADR	37733W204	0.0%		Sold out−1,658
Guardant Health IncGH	COM	40131M109	0.0%		Sold out−1,355
GXO Logistics IncorporatedGXO	COMMON STOCK	36262G101	0.0%		Sold out−8
H2O AmericaHTO	COM	784305104	0.0%		Sold out−300
Haleon plcHLN	SPON ADS	405552100	0.0%		Sold out−2,872
Halliburton CoHAL	COM	406216101	0.0%		Sold out−1,130
Hancock John PFD Income FD IHPF	COM	41013X106	0.0%		Sold out−4,240
Hancock John Tax-AdvantagedHTD	COM	41013V100	0.0%		Sold out−7,502
Harbor ETF Trust	HARBOR COMMODITY	41151J505	0.0%		Sold out−5,466
Harbor ETF Trust	INTERNATNAL COMP	41151J885	0.0%		Sold out−460
Harley Davidson IncHOG	COM	412822108	0.0%		Sold out−163
Harmony Biosciences Holdings inHRMY	COM	413197104	0.0%		Sold out−62
Hartford FDS Exchange Traded	CORE BD ETF	41653L701	0.0%		Sold out−285
Hasbro IncHAS	COM	418056107	0.0%		Sold out−114
Hawaiian Elec Inds Inc MTN BHE	COM	419870100	0.0%		Sold out−193
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	0.0%		Sold out−415
Hecla Mining CompanyHL	COM	422704106	0.0%		Sold out−4,917
Heico Corp NewHEI	COM	422806109	0.0%		Sold out−5
Heico Corp NewHEI	CL A	422806208	0.0%		Sold out−96
Hercules Capital IncHTGC	COM	427096508	0.0%		Sold out−8
Hershey CoHSY	COM	427866108	0.0%		Sold out−2,144
Hertz Global Holdings IncHTZ	COM NEW	42806J700	0.0%		Sold out−1
Hertz Global Holdings IncHTZ	*W EXP 06/30/205	42806J148	0.0%		Sold out−10
Hive Digital Technologies LTHIVE	COM NEW	433921103	0.0%		Sold out−56
Hologic Inc	COM	436440101	0.0%		Sold out−206
Honeywell International Inc	COM	438516106	0.0%		Sold out−6,794
Host Hotels & Resorts IncHST	COM	44107P104	0.0%		Sold out−381
Houlihan Lokey IncHLI	CL A	441593100	0.0%		Sold out−108
Howmet Aerospace IncHWM	COM	443201108	0.0%		Sold out−590
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	0.0%		Sold out−445
Hubbell IncHUBB	COM	443510607	0.0%		Sold out−112
Hubspot IncHUBS	COM	443573100	0.0%		Sold out−37
Humana IncHUM	COM	444859102	0.0%		Sold out−1
Huntington Bancshares IncHBAN	COM	446150104	0.0%		Sold out−2,785
Huntington Ingalls Inds IncHII	COM	446413106	0.0%		Sold out−64
HUT 8 CorpHUT	COM	44812J104	0.0%		Sold out−453
Huya IncHUYA	ADS REP SHS A	44852D108	0.0%		Sold out−2,143
Hyatt Hotels CorpH	COM CL A	448579102	0.0%		Sold out−37
Iamgold CorpIAG	COM	450913108	0.0%		Sold out−2,268
Icahn Enterprises LPIEP	DEPOSITARY UNIT	451100101	0.0%		Sold out−6,243
Ichor Holdings	SHS	G4740B105	0.0%		Sold out−80
Icon plc	SHS	G4705A100	0.0%		Sold out−11
Idacorp IncIDA	COM	451107106	0.0%		Sold out−200
Illumina IncILMN	COM	452327109	0.0%		Sold out−190
Immunitybio IncIBRX	COM	45256X103	0.0%		Sold out−5,750
Imperial Oil LtdIMO	COM NEW	453038408	0.0%		Sold out−124
Impinj IncPI	COM	453204109	0.0%		Sold out−269
Independence Rlty TR IncIRT	COM	45378A106	0.0%		Sold out−587
Indivior Pharmaceuticals IncINDV	COM	45579U109	0.0%		Sold out−1,025
Industrial Logistics Pptys TILPT	COM SHS BEN INT	456237106	0.0%		Sold out−1,600
Ingersoll Rand IncIR	COM	45687V106	0.0%		Sold out−529
ING Groep N.V.ING	SPONSORED ADR	456837103	0.0%		Sold out−134
Ingredion IncINGR	COM	457187102	0.0%		Sold out−90
Innovate CorpVATE	COM NEW	45784J303	0.0%		Sold out−10
Innovative Indl Pptys IncIIPR	COM	45781V101	0.0%		Sold out−2,975
Innovator Etfs Trust	NASDAQ 100 MANA	45783Y681	0.0%		Sold out−680
Innventure IncINV	COM	45784M108	0.0%		Sold out−22
Inovio Pharmaceuticals IncINO	COM SHS	45773H409	0.0%		Sold out−8
Inseego CorpINSG	COM NEW	45782B302	0.0%		Sold out−3
Installed BLDG Prods IncIBP	COM	45780R101	0.0%		Sold out−9
Insulet CorpPODD	COM	45784P101	0.0%		Sold out−381
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.0%		Sold out−50
Intercontinental Hotels GrouIHG	SPONSORED ADS	45857P806	0.0%		Sold out−20
Interdigital IncIDCC	COM	45867G101	0.0%		Sold out−32
International Flavors&FragraIFF	COM	459506101	0.0%		Sold out−51
International Paper CoIP	COM	460146103	0.0%		Sold out−75
Intrepid Potash IncIPI	COM	46121Y201	0.0%		Sold out−34
Intuitive Machines IncLUNR	CLASS A COM	46125A100	0.0%		Sold out−850
Inventiva SAIVA	ADS	46124U107	0.0%		Sold out−5
Invesco Actively Managed Exc	S&P500 DOWNSID	46090A705	0.0%		Sold out−118
Invesco Actively Managed Exc	VAR RATE INVT	46090A879	0.0%		Sold out−965
Invesco Currencyshares SwissFXF	SWISS FRANC	46138R108	0.0%		Sold out−1,145
Invesco DB Multi-Sector CommDBA	AGRICULTURE FD	46140H106	0.0%		Sold out−4,025
Invesco DB Multi-Sector CommDBB	BASE METALS FD	46140H700	0.0%		Sold out−500
Invesco DB US DLR Index TRUUP	BULLISH FD	46141D203	0.0%		Sold out−2,200
Invesco Exchange Traded FD T	INTL DIVI ACHI	46137V548	0.0%		Sold out−7,619
Invesco Exchange Traded FD T	NASDAQ INTERNT	46137V530	0.0%		Sold out−297
Invesco Exchange Traded FD T	DIVID ACHIEVEV	46137V506	0.0%		Sold out−1,509
Invesco Exchange Traded FD T	DJ INDL AVG DV	46137V605	0.0%		Sold out−2,910
Invesco Exchange Traded FD T	S&P SMCP VLU MNT	46137V480	0.0%		Sold out−102
Invesco Exchange Traded FD T	S&P MDCP VLU MNT	46137V456	0.0%		Sold out−573
Invesco Exchange Traded FD T	PHARMACEUTICALS	46137V662	0.0%		Sold out−141
Invesco Exchange Traded FD T	S&P 100 EQL WIGH	46137V449	0.0%		Sold out−1,482
Invesco Exchange Traded FD T	BLOOMBERG MVP MU	46137V712	0.0%		Sold out−259
Invesco Exchange Traded FD T	S&P 500 GARP ETF	46137V431	0.0%		Sold out−1,176
Invesco Exchange Traded FD T	INVESCO MSCI	46137V407	0.0%		Sold out−442
Invesco Exchange Traded FD T	S&P500 BUY WRT	46137V399	0.0%		Sold out−2,506
Invesco Exchange Traded FD T	S&P500 EQL STP	46137V373	0.0%		Sold out−1,805
Invesco Exchange Traded FD T	S&P500 EQL HLT	46137V332	0.0%		Sold out−3,140
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	0.0%		Sold out−1,500
Invesco Exchange Traded FD T	S&P500 EQL UTL	46137V274	0.0%		Sold out−50
Invesco Exchange Traded FD T	S&P500 PUR VAL	46137V258	0.0%		Sold out−78
Invesco Exchange Traded FD T	S&P SML600 GWT	46137V175	0.0%		Sold out−3,929
Invesco Exchange Traded FD T	WATER RES ETF	46137V142	0.0%		Sold out−2,672
Invesco Exchange Traded FD T	FOOD & BEVERAGE	46137V753	0.0%		Sold out−434
Invesco Exchange Traded FD T	WILDERHIL CLAN	46137V134	0.0%		Sold out−218
Invesco Exchange Traded FD T	GBL LISTED PVT	46137V118	0.0%		Sold out−333
Invesco Exchange Traded FD T	OIL & GAS SERVIC	46137Y872	0.0%		Sold out−8
Invesco Exchange Traded FD T	ENERGY EXPLORATI	46137V761	0.0%		Sold out−1,266
Invesco Exchange Traded FD T	BUILDING & CONST	46137V779	0.0%		Sold out−996
Invesco Exchange Traded FD T	DORSEY WRIGHT MO	46137V837	0.0%		Sold out−742
Invesco Exchange Traded FD T	ZACKS MULT AST	46137Y500	0.0%		Sold out−3
Invesco Exchange Traded FD T	DORSEY WRIGHT HE	46137V852	0.0%		Sold out−1,712
Invesco Exchange Traded FD T	DORSEY WRGT FINL	46137V860	0.0%		Sold out−106
Invesco Exchange Traded FD T	ZACKS MID CAP	46137Y401	0.0%		Sold out−2,834
Invesco Exchange Traded FD T	DORSEY WRGT ENRG	46137V878	0.0%		Sold out−150
Invesco Exch Traded FD TR II	INTL BUYBACK	46138E644	0.0%		Sold out−227
Invesco Exch Traded FD TR II	GLOBAL EX US HGH	46138E669	0.0%		Sold out−365
Invesco Exch Traded FD TR II	FNDMNTL IG CRP	46138E693	0.0%		Sold out−3,220
Invesco Exch Traded FD TR II	RAFI EMRGNG MRKT	46138E727	0.0%		Sold out−1,200
Invesco Exch Traded FD TR II	RAFI DVLPD MRKTS	46138E735	0.0%		Sold out−211
Invesco Exch Traded FD TR II	EMRNG MKT SVRG	46138E784	0.0%		Sold out−67
Invesco Exch Traded FD TR II	CHINA TECHNLGY	46138E800	0.0%		Sold out−82
Invesco Exch Traded FD TR II	S&P SMLCP LOW	46138G102	0.0%		Sold out−693
Invesco Exch Traded FD TR II	S&P SMLCP UTIL	46138G409	0.0%		Sold out−305
Invesco Exch Traded FD TR II	ESG NASDAQ 100	46138G540	0.0%		Sold out−9,436
Invesco Exch Traded FD TR II	INVESCO PHLX SM	46138G615	0.0%		Sold out−735
Invesco Exch Traded FD TR II	S&P ULTRA DIVIDE	46138G656	0.0%		Sold out−1,694
Invesco Exch Traded FD TR II	SOLAR ETF	46138G706	0.0%		Sold out−4,861
Invesco Exch Traded FD TR II	TAXABLE MUN BD	46138G805	0.0%		Sold out−2,882
Invesco Exch Traded FD TR II	GBL CLEAN ENRG	46138G847	0.0%		Sold out−1,463
Invesco Exch Traded FD TR II	FLOATING RATE MU	46138G862	0.0%		Sold out−765
Invesco Exch Traded FD TR II	VAR RATE PFD	46138G870	0.0%		Sold out−793
Invesco Exch Traded FD TR II	SHORT TERM TREAS	46138G888	0.0%		Sold out−215
Invesco Exch Traded FD TR II	EQUAL WEGT 0-30	46138E107	0.0%		Sold out−469
Invesco Exch Traded FD TR II	S&P SMLCP INFO	46138E115	0.0%		Sold out−175
Invesco Exch Traded FD TR II	S&P SMLCP INDL	46138E123	0.0%		Sold out−64
Invesco Exch Traded FD TR II	S&P SMLCP HELT	46138E149	0.0%		Sold out−1,194
Invesco Exch Traded FD TR II	S&P MIDCP LOW	46138E198	0.0%		Sold out−1,127
Invesco Exch Traded FD TR II	S&P GBL WATER	46138E263	0.0%		Sold out−159
Invesco Exch Traded FD TR II	S&P EMRNG MKTS	46138E297	0.0%		Sold out−30
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	0.0%		Sold out−863
Invesco Exch Traded FD TR II	CEF INM COMPSI	46138E404	0.0%		Sold out−8,173
Invesco Exch Traded FD TR II	PFD ETF	46138E511	0.0%		Sold out−12,742
Invesco Exch Traded FD TR II	NATL AMT MUNI	46138E537	0.0%		Sold out−4,762
Invesco Exch Traded FD TR II	KBW PREM YIELD	46138E594	0.0%		Sold out−62
Invesco Exch Traded FD TR II	KBW HIG DV YLD	46138E610	0.0%		Sold out−533
Invesco Exch Traded FD TR II	GLOBAL WATER	46138E651	0.0%		Sold out−370
Invesco Exch TRD SLF Idx FD	INVSCO 28 HYCORP	46138J452	0.0%		Sold out−400
Invesco Exch TRD SLF Idx FD	RUSL 2000 DYNM	46138J593	0.0%		Sold out−2,985
Invesco Exch TRD SLF Idx FD	BULETSHS 2027	46138J585	0.0%		Sold out−2,000
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 26	46138J635	0.0%		Sold out−5,260
Invesco Exch TRD SLF Idx FD	RAFI STRATGIC US	46138J742	0.0%		Sold out−90
Invesco Exch TRD SLF Idx FD	BLOOMBERG PRICIN	46138J775	0.0%		Sold out−136
Invesco Exch TRD SLF Idx FD	BULLETSHS 2032	46139W858	0.0%		Sold out−2,500
Invesco Exch TRD SLF Idx FD	BULSHS 2028 MUNI	46138J486	0.0%		Sold out−2,180
Invesco Exch TRD SLF Idx FD	BULSHS 2029 MUNI	46138J478	0.0%		Sold out−2,225
Invesco Exch TRD SLF Idx FD	BULETSHS 2029 HG	46138J395	0.0%		Sold out−460
Invesco Galaxy Bitcoin ETFBTCO	COM SHS BEN INT	46091J101	0.0%		Sold out−598
Invesco India Exchange-Trade	INDIA ETF	46137R109	0.0%		Sold out−13
Invitation Homes IncINVH	COM	46187W107	0.0%		Sold out−51
Ionq IncIONQ	COM	46222L108	0.0%	Call	Sold out−100,000
Iqvia Holdings IncIQV	COM	46266C105	0.0%		Sold out−540
Iridium Communications IncIRDM	COM	46269C102	0.0%		Sold out−20
Iron MTN Inc DelIRM	COM	46284V101	0.0%		Sold out−1,397
Ishares Inc	MSCI SINGPOR ETF	46434G780	0.0%		Sold out−417
Ishares Inc	MSCI GLB SLV&MTL	464286327	0.0%		Sold out−753
Ishares Inc	US POWER INFRAST	464286343	0.0%		Sold out−35
Ishares Inc	MSCI AGRICULTURE	464286350	0.0%		Sold out−240
Ishares Inc	MSCI BRAZIL ETF	464286400	0.0%		Sold out−6,151
Ishares Inc	MSCI EM ASIA ETF	464286426	0.0%		Sold out−91
Ishares Inc	MSCI CDA ETF	464286509	0.0%		Sold out−892
Ishares Inc	MSCI EMERG MRKT	464286533	0.0%		Sold out−1,121
Ishares Inc	MSCI JAPN SMCETF	464286582	0.0%		Sold out−530
Ishares Inc	MSCI EURZONE ETF	464286608	0.0%		Sold out−32,307
Ishares Inc	MSCI EQUAL WEITE	464286681	0.0%		Sold out−643
Ishares Inc	MSCI FRANCE ETF	464286707	0.0%		Sold out−146
Ishares Inc	MSCI SWITZERLAND	464286749	0.0%		Sold out−30
Ishares Inc	MSCI SPAIN ETF	464286764	0.0%		Sold out−350
Ishares Inc	MSCI GERMANY ETF	464286806	0.0%		Sold out−149
Ishares Inc	MSCI MEXICO ETF	464286822	0.0%		Sold out−38
Ishares Inc	MSCI GBL GOLD MN	46434G855	0.0%		Sold out−42
Ishares Inc	MSCI JAPAN ETF	46434G822	0.0%		Sold out−315
Ishares Inc	MSCI TAIWAN ETF	46434G772	0.0%		Sold out−92
Ishares Inc	MSCI AUSTRIA ETF	464286202	0.0%		Sold out−267
Ishares TR	MSCI JP VALUE	46435U374	0.0%		Sold out−3,520
Ishares TR	EXPND TEC SC ETF	464287549	0.0%		Sold out−282
Ishares TR	US CONSUM DISCRE	464287580	0.0%		Sold out−1,257
Ishares TR	U.S. UTILITS ETF	464287697	0.0%		Sold out−326
Ishares TR	IBONDS 27 ETF	46435UAA9	0.0%		Sold out−4,716
Ishares TR	IBONDS DEC 29	46436E205	0.0%		Sold out−1,588
Ishares TR	ESG AWR MSCI USA	46436E221	0.0%		Sold out−159
Ishares TR	IBONDS DEC 2032	46436E312	0.0%		Sold out−2,483
Ishares TR	MSCI USA QUALITY	46436E403	0.0%		Sold out−160
Ishares TR	IBONDS DEC 2031	46436E486	0.0%		Sold out−2,442
Ishares TR	US TECH BRKTHR	46436E502	0.0%		Sold out−415
Ishares TR	IBONDS 2026 TERM	46436E528	0.0%		Sold out−327
Ishares TR	ESG SELECT SCREE	46436E544	0.0%		Sold out−58
Ishares TR	ESG SELECT SCRE	46436E551	0.0%		Sold out−625
Ishares TR	ESG SELECT SCRE	46436E569	0.0%		Sold out−2,655
Ishares TR	IBONDS DEC 2030	46436E726	0.0%		Sold out−9,107
Ishares TR	ESG EAFE ETF	46436E759	0.0%		Sold out−727
Ishares TR	ESG MSCI USA ETF	46436E767	0.0%		Sold out−1,915
Ishares TR	MORNINGSTR US EQ	464287127	0.0%		Sold out−500
Ishares TR	US TELECOM ETF	464287713	0.0%		Sold out−856
Ishares TR	U.S. REAL ES ETF	464287739	0.0%		Sold out−263
Ishares TR	U.S. FIN SVC ETF	464287770	0.0%		Sold out−525
Ishares TR	U.S. ENERGY ETF	464287796	0.0%		Sold out−1,594
Ishares TR	US CONSM STAPLES	464287812	0.0%		Sold out−301
Ishares TR	U.S. BAS MTL ETF	464287838	0.0%		Sold out−1,021
Ishares TR	DOW JONES US ETF	464287846	0.0%		Sold out−8
Ishares TR	SP SMCP600VL ETF	464287879	0.0%		Sold out−528
Ishares TR	GL TIMB FORE ETF	464288174	0.0%		Sold out−249
Ishares TR	MRGSTR MD CP ETF	464288208	0.0%		Sold out−1,606
Ishares TR	MSCI ACWI EX US	464288240	0.0%		Sold out−158
Ishares TR	MSCI ACWI ETF	464288257	0.0%		Sold out−82
Ishares TR	EAFE SML CP ETF	464288273	0.0%		Sold out−2,132
Ishares TR	CALIF MUN BD ETF	464288356	0.0%		Sold out−148
Ishares TR	MRGSTR MD CP VAL	464288406	0.0%		Sold out−1,553
Ishares TR	MRGSTR SM CP ETF	464288505	0.0%		Sold out−392
Ishares TR	CRE U S REIT ETF	464288521	0.0%		Sold out−1,092
Ishares TR	RESIDENTIAL MULT	464288562	0.0%		Sold out−404
Ishares TR	MRGSTR SM CP GR	464288604	0.0%		Sold out−1,390
Ishares TR	USD INV GRDE ETF	464288620	0.0%		Sold out−2,241
Ishares TR	GLOBAL MATER ETF	464288695	0.0%		Sold out−260
Ishares TR	GLOB UTILITS ETF	464288711	0.0%		Sold out−578
Ishares TR	GLB CNS DISC ETF	464288745	0.0%		Sold out−35
Ishares TR	US HOME CONS ETF	464288752	0.0%		Sold out−1,520
Ishares TR	US REGNL BKS ETF	464288778	0.0%		Sold out−1,856
Ishares TR	US HLTHCR PR ETF	464288828	0.0%		Sold out−1,090
Ishares TR	U.S. PHARMA ETF	464288836	0.0%		Sold out−1,729
Ishares TR	US OIL GS EX ETF	464288851	0.0%		Sold out−1,477
Ishares TR	MICRO-CAP ETF	464288869	0.0%		Sold out−44
Ishares TR	RUS TP200 VL ETF	464289420	0.0%		Sold out−29
Ishares TR	10+ YR INVST GRD	464289511	0.0%		Sold out−105
Ishares TR	INDIA 50 ETF	464289529	0.0%		Sold out−46
Ishares TR	CORE 60/40 BALAN	464289867	0.0%		Sold out−3,752
Ishares TR	GLOBAL ENERG ETF	464287341	0.0%		Sold out−6,902
Ishares TR	MSCI NORWAY ETF	46429B499	0.0%		Sold out−356
Ishares TR	MSCI INDIA ETF	46429B598	0.0%		Sold out−658
Ishares TR	MSCI POLAND ETF	46429B606	0.0%		Sold out−1,899
Ishares TR	MSCI INDIA SM CP	46429B614	0.0%		Sold out−254
Ishares TR	GBL COMM SVC ETF	464287275	0.0%		Sold out−200
Ishares TR	MSCI USA VALUE	46432F388	0.0%		Sold out−291
Ishares TR	US TRSPRTION	464287192	0.0%		Sold out−3,526
Ishares TR	CHINA LG-CAP ETF	464287184	0.0%		Sold out−569
Ishares TR	0-5YR INVT GR CP	46434V100	0.0%		Sold out−1,358
Ishares TR	US SML CAP EQT	46434V290	0.0%		Sold out−622
Ishares TR	MSCI INTL MOMENT	46434V449	0.0%		Sold out−577
Ishares TR	LOW CARBON OPTIM	46434V464	0.0%		Sold out−459
Ishares TR	GLOBAL REIT ETF	46434V647	0.0%		Sold out−624
Ishares TR	CORE MSCI PAC	46434V696	0.0%		Sold out−102
Ishares TR	CORE MSCI EURO	46434V738	0.0%		Sold out−225
Ishares TR	CONV BD ETF	46435G102	0.0%		Sold out−148
Ishares TR	INVESTMENT GRADE	46435G219	0.0%		Sold out−3,428
Ishares TR	HIGH YLD SYSTM B	46435G250	0.0%		Sold out−796
Ishares TR	MSCI UK ETF NEW	46435G334	0.0%		Sold out−2,548
Ishares TR	MSCI USA SMCP MN	46435G433	0.0%		Sold out−1,765
Ishares TR	ESG ADVNCD HY BD	46435G441	0.0%		Sold out−150
Ishares TR	FALN ANGLS USD	46435G474	0.0%		Sold out−539
Ishares TR	INTL DIV GRWTH	46435G524	0.0%		Sold out−972
Ishares TR	MSCI EAFE SMCP	46435G839	0.0%		Sold out−2,026
Ishares TR	IBONDS DEC2026	46435GAA0	0.0%		Sold out−3,707
Ishares TR	GENOMICS IMMUN	46435U192	0.0%		Sold out−700
Ishares TR	ESG MSCI LEADR	46435U218	0.0%		Sold out−63
Ishares TR	SELF DRIVNG EV	46435U366	0.0%		Sold out−1,099
Ishares TR	USD GRN BOND ETF	46435U440	0.0%		Sold out−318
Ishares TR	IBDS DEC28 ETF	46435U515	0.0%		Sold out−2,888
Ishares TR	SYSTEMATIC BD ET	46435U796	0.0%		Sold out−651
Ishares U S ETF TR	SHORT MATURITY M	46431W838	0.0%		Sold out−239
Ishares U S ETF TR	IT RT HDG HGYL	46431W606	0.0%		Sold out−180
Ishares U S ETF TR	GSCI CMDTY STGY	46431W853	0.0%		Sold out−602
Ishares U S ETF TR	U.S. TECH INDEPD	46431W648	0.0%		Sold out−1,533
Ishares U S ETF TR	US CONSUMER FOC	46431W663	0.0%		Sold out−250
Ishares U S ETF TR	INT RT HDG C B	46431W705	0.0%		Sold out−1,025
Itau Unibanco HLDG S aITUB	SPON ADR REP PFD	465562106	0.0%		Sold out−3
Ivanhoe Electric IncIE	COM	46578C108	0.0%		Sold out−100
Jackson Financial IncJXN	COM CL A	46817M107	0.0%		Sold out−735
Jacobs Solutions IncJ	COM	46982L108	0.0%		Sold out−923
James Hardie Inds plc	ORD SHS	G4253H101	0.0%		Sold out−500
Janus Detroit STR TR	HENDERSON SECURI	47103U746	0.0%		Sold out−283
Janus Henderson Group plc	ORD SHS	G4474Y214	0.0%		Sold out−483
Janus International Group inJBI	COMMON STOCK	47103N106	0.0%		Sold out−65
Japan Smaller CapitalizationJOF	COM	47109U104	0.0%		Sold out−4,627
Jazz Pharmaceuticals plc	SHS USD	G50871105	0.0%		Sold out−81
JBT Marel CorporationJBTM	COM	477839104	0.0%		Sold out−28
Jd.Com IncJD	SPON ADS CL A	47215P106	0.0%		Sold out−76
Jetblue Airways CorpJBLU	COM	477143101	0.0%		Sold out−40
Jfrog Ltd	ORD SHS	M6191J100	0.0%		Sold out−649
Joby Aviation Inc	COMMON STOCK	G65163100	0.0%		Sold out−4,535
John Hancock Exchange Traded	MULTI INTL ETF	47804J859	0.0%		Sold out−3,702
John Hancock Exchange Traded	MORTGAGE BACKED	47804J792	0.0%		Sold out−141
John Hancock Exchange Traded	MLTFCTR LRG CAP	47804J107	0.0%		Sold out−2,145
Johnson Controls Internation	SHS	G51502105	0.0%		Sold out−1,032
J P Morgan Exchange Traded F	BETABUILDERS CDA	46641Q225	0.0%		Sold out−30
J P Morgan Exchange Traded F	DIV RTN INT EQ	46641Q209	0.0%		Sold out−6
J P Morgan Exchange Traded F	BETABUILDERS EUR	46641Q191	0.0%		Sold out−452
J P Morgan Exchange Traded F	HIGH YIELD MUNI	46654Q799	0.0%		Sold out−516
J P Morgan Exchange Traded F	INTL BD OPP ETF	46641Q852	0.0%		Sold out−716
J P Morgan Exchange Traded F	US MOMENTUM	46641Q779	0.0%		Sold out−62
J P Morgan Exchange Traded F	BETABUILDRS US	46641Q399	0.0%		Sold out−191
J P Morgan Exchange Traded F	BETABUILDERS I	46641Q373	0.0%		Sold out−1,280
J P Morgan Exchange Traded F	INTERNL GWT	46641Q324	0.0%		Sold out−856
J P Morgan Exchange Traded F	DIV RTN EM EQT	46641Q308	0.0%		Sold out−2,870
J P Morgan Exchange Traded F	ACTIVEBLDRS EMER	46641Q266	0.0%		Sold out−1,661
J P Morgan Exchange Traded F	BETABUILDERS US	46641Q241	0.0%		Sold out−1,468
J P Morgan Exchange Traded F	FUNDAMENTAL DATA	46654Q583	0.0%		Sold out−114
J P Morgan Exchange Traded F	GLOBAL SEL EQUIT	46654Q740	0.0%		Sold out−63
J P Morgan Exchange Traded F	JPMORGAN INTL VL	46654Q757	0.0%		Sold out−23
J P Morgan Exchange Traded F	EQUITY FOCUS ETF	46654Q781	0.0%		Sold out−858
Jumia Technologies AGJMIA	SPONSORED ADS	48138M105	0.0%		Sold out−30
Kandi Technologies Group Inc	USD ORD SHS	G5214E103	0.0%		Sold out−500
Kayne Anderson Energy InfrstKYN	COM	486606106	0.0%		Sold out−838
KBR IncKBR	COM	48242W106	0.0%		Sold out−275
Kenvue IncKVUE	COM	49177J102	0.0%		Sold out−11,452
Keurig DR Pepper IncKDP	COM	49271V100	0.0%		Sold out−747
KeycorpKEY	COM	493267108	0.0%		Sold out−2,019
Keysight Technologies IncKEYS	COM	49338L103	0.0%		Sold out−207
Kilroy Realty CorpKRC	COM	49427F108	0.0%		Sold out−33
Kiniksa Pharmaceuticals International	ORD SHS CL A	G52694109	0.0%		Sold out−56
Kinross Gold CorpKGC	COM	496902404	0.0%		Sold out−634
Kinsale Cap Group IncKNSL	COM	49714P108	0.0%		Sold out−175
Knife River CorpKNF	COMMON STOCK	498894104	0.0%		Sold out−28
Koninklijke Philips N VPHG	NY REGIS SHS NEW	500472303	0.0%		Sold out−288
Kontoor Brands IncKTB	COM	50050N103	0.0%		Sold out−237
Kraft Heinz CoKHC	COM	500754106	0.0%		Sold out−2,269
Kraneshares Trust	ARTIFICIAL INTEL	500767363	0.0%		Sold out−200
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.0%		Sold out−1,686
Krispy Kreme IncDNUT	COM	50101L106	0.0%		Sold out−300
Krystal Biotech IncKRYS	COM	501147102	0.0%		Sold out−132
Kulicke & Soffa Inds IncKLIC	COM	501242101	0.0%		Sold out−221
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	0.0%		Sold out−2,220
L3HARRIS Technologies IncLHX	COM	502431109	0.0%		Sold out−403
Labcorp Holdings IncLH	COM SHS	504922105	0.0%		Sold out−489
Lamar Advertising CoLAMR	CL A	512816109	0.0%		Sold out−312
Lamb Weston Holdings IncLW	COM	513272104	0.0%		Sold out−275
Lantheus Holdings IncLNTH	COM	516544103	0.0%		Sold out−335
LAS Vegas Sands CorpLVS	COM	517834107	0.0%		Sold out−16
Lattice Semiconductor CorpLSCC	COM	518415104	0.0%		Sold out−58
Lattice Strategies TR	HARTFRD EMRG ETF	518416201	0.0%		Sold out−1,155
Lauder Estee Cos IncEL	CL A	518439104	0.0%		Sold out−192
Lazard Global Total Return &	COM	52106W103	0.0%		Sold out−2,930
Lear CorpLEA	COM NEW	521865204	0.0%		Sold out−79
Legend Biotech CorpLEGN	SPONSORED ADS	52490G102	0.0%		Sold out−200
Leggett & Platt Inc	COM	524660107	0.0%		Sold out−1,250
Legg Mason ETF Invt	FRANKLIN CLEARBR	524682309	0.0%		Sold out−403
Legg Mason ETF Invt	FRANKLIN US LOW	52468L406	0.0%		Sold out−2,612
Leidos Holdings IncLDOS	COM	525327102	0.0%		Sold out−272
Lemaitre Vascular IncLMAT	COM	525558201	0.0%		Sold out−48
Lemonade IncLMND	COM	52567D107	0.0%		Sold out−86
Lennar CorpLEN	CL A	526057104	0.0%		Sold out−956
Liberty All Star Equity FDUSA	SH BEN INT	530158104	0.0%		Sold out−34
Liberty Broadband Corp	COM SER A	530307107	0.0%		Sold out−113
Liberty Broadband Corp	COM SER C	530307305	0.0%		Sold out−557
Liberty Live Holdings IncLLYVA	COM SHS SER C	530909308	0.0%		Sold out−312
Liberty Live Holdings IncLLYVA	COM SER A	530909100	0.0%		Sold out−117
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	0.0%		Sold out−1,278
Life Time Group Holdings IncLTH	COMMON STOCK	53190C102	0.0%		Sold out−620
Lifevantage CorpLFVN	COM NEW	53222K205	0.0%		Sold out−116
Lightbridge CorpLTBR	COM	53224K302	0.0%		Sold out−120
Lineage Cell Therapeutics inLCTX	COM	53566P109	0.0%		Sold out−300
Lionsgate Studios CorpLION	COM	53626N102	0.0%		Sold out−307
Liquidia CorporationLQDA	COM NEW	53635D202	0.0%		Sold out−7,373
Listed FDS TR	HORIZON KINETICS	53656F623	0.0%		Sold out−2,004
Lithia MTRS IncLAD	COM	536797103	0.0%		Sold out−269
Lithium Argentina AG	COM SHS	H5012F103	0.0%		Sold out−1,255
Litman Gregory FDS TR	IMGP DBI MANAGED	53700T827	0.0%		Sold out−728
Littelfuse IncLFUS	COM	537008104	0.0%		Sold out−3
Livanova plc	SHS	G5509L101	0.0%		Sold out−47
Live Nation Entertainment inLYV	COM	538034109	0.0%		Sold out−226
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	0.0%		Sold out−3,707
Louisiana Pac CorpLPX	COM	546347105	0.0%		Sold out−337
LPL Finl Holdings IncLPLA	COM	50212V100	0.0%		Sold out−503
Lucid Group IncLCID	COM NEW	549498202	0.0%		Sold out−728
Lululemon Athletica IncLULU	COM	550021109	0.0%		Sold out−1,407
Lumen Technologies IncLUMN	COM	550241103	0.0%		Sold out−3,001
Lumentum Holdings IncLITE	COM	55024U109	0.0%		Sold out−30
Lyft IncLYFT	CL A COM	55087P104	0.0%		Sold out−300
Lyondellbasell Industries NV	SHS - A -	N53745100	0.0%		Sold out−1,058
Magnera CorpMAGN	COM SHS	55939A107	0.0%		Sold out−41
Magnite IncMGNI	COM	55955D100	0.0%		Sold out−103
Magnum Ice Cream Co NV	ORD SHS	N5505D105	0.0%		Sold out−608
Main STR Cap CorpMAIN	COM	56035L104	0.0%		Sold out−2,628
Manchester Utd plc New	ORD CL A	G5784H106	0.0%		Sold out−26
Manhattan Associates IncMANH	COM	562750109	0.0%		Sold out−24
Mannkind CorpMNKD	COM NEW	56400P706	0.0%		Sold out−300
Maplebear IncCART	COM	565394103	0.0%		Sold out−206
Marker Therapeutics IncMRKR	COM NEW	57055L206	0.0%		Sold out−368
Marqeta Inc	CLASS A COM	57142B104	0.0%		Sold out−6,612
Marriott Vacations WorldwideVAC	COM	57164Y107	0.0%		Sold out−209
Masco CorpMAS	COM	574599106	0.0%		Sold out−23
Masimo Corp	COM	574795100	0.0%		Sold out−250
Mattel IncMAT	COM	577081102	0.0%		Sold out−377
Matthews Asia FDS	KOREA ACTIVE ETF	577125784	0.0%		Sold out−1,928
MDU Res Group IncMDU	COM	552690109	0.0%		Sold out−113
Medical Properties Trust IncMPT	COM	58463J304	0.0%		Sold out0
Medpace Holdings IncMEDP	COM	58506Q109	0.0%		Sold out−10
Merit Med Sys IncMMSI	COM	589889104	0.0%		Sold out−100
Metalla Rty & Streaming LtdMTA	COM NEW	59124U605	0.0%		Sold out−3,200
MFS Inter Income TR	SH BEN INT	55273C107	0.0%		Sold out−43
MFS Invt Grade Mun TR	SH BEN INT	59318B108	0.0%		Sold out−6,775
MGE Energy IncMGEE	COM	55277P104	0.0%		Sold out−1
Mgic Invt Corp WisMTG	COM	552848103	0.0%		Sold out−41
Microchip Technology Inc.MCHP	COM	595017104	0.0%		Sold out−1,611
Microsoft CorpMSFT	COM	594918104	0.0%	Call	Sold out−100
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	0.0%		Sold out−11
Midcap Financial Invstmnt CoMFIC	COM NEW	03761U502	0.0%		Sold out−974
Middlesex WTR CoMSEX	COM	596680108	0.0%		Sold out−625
Millrose Pptys IncMRP	COM CL A	601137102	0.0%		Sold out−708
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	0.0%		Sold out−1,058
Mobileye Global IncMBLY	COMMON CLASS A	60741F104	0.0%		Sold out−2,100
Moderna IncMRNA	COM	60770K107	0.0%		Sold out−73
Modular Med IncMODD	COM NEW	60785L306	0.0%		Sold out−66
Moelis & CoMC	CL A	60786M105	0.0%		Sold out−886
Molina Healthcare IncMOH	COM	60855R100	0.0%		Sold out−73
Molson Coors Beverage CoTAP	CL B	60871R209	0.0%		Sold out−303
Mondelez International IncMDLZ	CL A	609207105	0.0%		Sold out−2,459
Mongodb IncMDB	CL A	60937P106	0.0%		Sold out−28
Monolithic PWR Sys IncMPWR	COM	609839105	0.0%		Sold out−61
Moog IncMOG-A	CL A	615394202	0.0%		Sold out−21
Morgan Stanley ETF Trust	EATON VANCE INCO	61774R817	0.0%		Sold out−3,167
Morgan Stanley ETF Trust	CALVERT ULT SHR	61774R601	0.0%		Sold out−788
Morgan Stanley ETF Trust	CALVERT INTERNAT	61774R106	0.0%		Sold out−120
Morgan Stanley Pathway FDS	SMALL MID CAP EQ	61769L841	0.0%		Sold out−39
Mosaic CoMOS	COM	61945C103	0.0%		Sold out−271
Motorola Solutions IncMSI	COM NEW	620076307	0.0%		Sold out−63
MPLX LPMPLX	COM UNIT REP LTD	55336V100	0.0%		Sold out−1,138
MP Materials CorpMP	COM CL A	553368101	0.0%		Sold out−499
MSA Safety IncMSA	COM	553498106	0.0%		Sold out−39
Msci IncMSCI	COM	55354G100	0.0%		Sold out−45
MSC Income Fund IncMSIF	COM	55374X208	0.0%		Sold out−3,998
MSC Indl Direct IncMSM	CL A	553530106	0.0%		Sold out−100
Murphy Oil CorpMUR	COM	626717102	0.0%		Sold out−396
Murphy USA IncMUSA	COM	626755102	0.0%		Sold out−1
MV Oil TR	TR UNITS	553859109	0.0%		Sold out−2,095
Nano Dimension LtdNNDM	SPONSORD ADS NEW	63008G203	0.0%		Sold out−923
Nano Nuclear Energy IncNNE	COM	63010H108	0.0%		Sold out−250
Nano X Imaging Ltd	ORD SHS	M70700105	0.0%		Sold out−2,000
Napco Sec Technologies IncNSSC	COM	630402105	0.0%		Sold out−212
Natera IncNTRA	COM	632307104	0.0%		Sold out−116
National Grid plcNGG	SPONSORED ADR NE	636274409	0.0%		Sold out−739
Natural Grocers by VitaminNGVC	COM	63888U108	0.0%		Sold out−664
Natural Resource Partners LPNRP	COM UNIT LTD PAR	63900P608	0.0%		Sold out−194
Natwest Group plcNWG	SPONS ADR	639057207	0.0%		Sold out−306
Navitas Semiconductor CorpNVTS	COM	63942X106	0.0%		Sold out−105
NBT Bancorp IncNBTB	COM	628778102	0.0%		Sold out−866
NCR Atleos CorporationNATL	COM SHS	63001N106	0.0%		Sold out−158
NCR Voyix CorporationVYX	COM	62886E108	0.0%		Sold out−323
Nektar TherapeuticsNKTR	COM NEW	640268306	0.0%		Sold out−199
Neos ETF Trust	NASDAQ 100 HIGH	78433H675	0.0%		Sold out−476
Neos ETF Trust	NEOS S&P 500 HI	78433H303	0.0%		Sold out−1,680
Neos ETF Trust	NASDAQ 100 HDGD	78433H576	0.0%		Sold out−1,653
Net Lease Office PropertiesNLOP	COM	64110Y108	0.0%		Sold out−424
Netskope IncNTSK	CL A	64119N608	0.0%		Sold out−21
Neuberger Berman ETF Trust	SHORT DURATION I	64135A887	0.0%		Sold out−900
Neuberger Engy Infrstr & IncNML	COM	64129H104	0.0%		Sold out−3,750
Neuberger High Yield ST FD I	RIGHT 04/15/2026	64128C130	0.0%		Sold out−407
Neuberger High Yield ST FD INHS	COM	64128C106	0.0%		Sold out−414
Neurocrine Biosciences IncNBIX	COM	64125C109	0.0%		Sold out−165
News Corp NewNWSA	CL A	65249B109	0.0%		Sold out−100
Newsmax IncNMAX	COM SHS CLASS B	65250K105	0.0%		Sold out−124
New York Life Investments Et	NYLI HEDGE MULTI	45409B107	0.0%		Sold out−382
New York Life Investments Et	NYLI MERGER ARBI	45409B800	0.0%		Sold out−33
New York Life Investments Et	NYLI FTSE INTERN	45409B560	0.0%		Sold out−1,983
New York Life Invts Active E	NYLI MACKAY MUNI	45409F843	0.0%		Sold out−2,000
New York Life Invts Active E	NYLI MACKAY MUN	45409F827	0.0%		Sold out−7,463
Nexgen Energy LtdNXE	COM	65340P106	0.0%		Sold out−1,000
Nexpoint Diversified Rel EtNXDT	COM NEW	65340G205	0.0%		Sold out−6
Nextpower IncNXT	CLASS A COM	65290E101	0.0%		Sold out−163
Niagen Bioscience IncNAGE	COM NEW	171077407	0.0%		Sold out−425
Nice LtdNICE	SPONSORED ADR	653656108	0.0%		Sold out−400
Niocorp Devs LtdNB	COM NEW	654484609	0.0%		Sold out−1,695
NIO IncNIO	SPON ADS	62914V106	0.0%		Sold out−217
Nisource IncNI	COM	65473P105	0.0%		Sold out−724
NNN REIT IncNNN	COM	637417106	0.0%		Sold out−472
Nokia CorpNOK	SPONSORED ADR	654902204	0.0%		Sold out−58
Nordson CorpNDSN	COM	655663102	0.0%		Sold out−2
Northern LTS FD TR IV	INSPIRE 500 ETF	66537J796	0.0%		Sold out−325
Northern LTS FD TR IV	INSPIRE INTL ETF	66538H419	0.0%		Sold out−500
Northern LTS FD TR IV	MAIN BUYWRITE	66538H179	0.0%		Sold out−6,507
Northern LTS FD TR IV	INSPIRE GBL HOPE	66538H658	0.0%		Sold out−500
Northrim Bancorp IncNRIM	COM	666762109	0.0%		Sold out−1,183
Northwest Bancshares IncNWBI	COM	667340103	0.0%		Sold out−525
Novanta IncNOVT	COM	67000B104	0.0%		Sold out−30
Novavax IncNVAX	COM NEW	670002401	0.0%		Sold out−1,126
NOV IncNOV	COM	62955J103	0.0%		Sold out−117
NRG Energy IncNRG	COM NEW	629377508	0.0%		Sold out−1,031
Nuscale PWR CorpSMR	CL A COM	67079K100	0.0%		Sold out−1,475
Nuscale PWR Corp	CALL	67079K900	0.0%	Call	Sold out−50
Nushares ETF TR	NUVEEN ESG US	67092P870	0.0%		Sold out−422
Nushares ETF TR	NUVEEN ESG MIDCP	67092P409	0.0%		Sold out−1,378
Nushares ETF TR	NUVEEN ESG MIDVL	67092P508	0.0%		Sold out−2,114
Nushares ETF TR	NUVEEN ESG SMLCP	67092P607	0.0%		Sold out−3,231
Nushares ETF TR	NUVEEN ESG INTL	67092P805	0.0%		Sold out−301
NU Skin Enterprises IncNUS	CL A	67018T105	0.0%		Sold out−501
Nutanix IncNTNX	CL A	67059N108	0.0%		Sold out−700
Nuveen Core Equity Alpha FDJCE	COM	67090X107	0.0%		Sold out−2,469
Nuveen CR Strategies Income	COM SHS	67073D102	0.0%		Sold out−600
Nuveen Nasdaq 100 Dynamic OvQQQX	COM SHS	670699107	0.0%		Sold out−4,050
Nuveen Ny Amt FreeNRK	COM	670656107	0.0%		Sold out−6,890
Nuveen Ny Divi AdvNAN	COM	67066X107	0.0%		Sold out−6,675
Nuveen Real Asset Income & GJRI	COM	67074Y105	0.0%		Sold out−128
Nuveen Taxable Municpal InmNBB	COM	67074C103	0.0%		Sold out−1,400
Nuveen Va Quality Mun IncomNPV	COM	67064R102	0.0%		Sold out−500
Nvent Elec plc	SHS	G6700G107	0.0%		Sold out−471
NVR IncNVR	COM	62944T105	0.0%		Sold out−16
NXP Semiconductors N V	COM	N6596X109	0.0%		Sold out−84
Occidental Pete Corp	*W EXP 08/03/202	674599162	0.0%		Sold out−295
Occidental Pete CorpOXY	COM	674599105	0.0%		Sold out−2,035
Octave Specialty Group IncOSG	COM NEW	023139884	0.0%		Sold out−35
Oklo IncOKLO	COM CL A	02156V109	0.0%		Sold out−2,628
Okta IncOKTA	CL A	679295105	0.0%		Sold out−160
Olaplex Holdings Inc	COM	679369108	0.0%		Sold out−50
Old Dominion Freight Line inODFL	COM	679580100	0.0%		Sold out−558
Old Natl Bancorp IndONB	COM	680033107	0.0%		Sold out−47
Old Rep International CorpORI	COM	680223104	0.0%		Sold out−2,244
Olin CorpOLN	COM PAR $1	680665205	0.0%		Sold out−500
Omniab IncOABI	COM	68218J103	0.0%		Sold out−416
Omnicell ComOMCL	COM	68213N109	0.0%		Sold out−102
Omnicom Group IncOMC	COM	681919106	0.0%		Sold out−1,200
Once Upon a Farm PBCOFRM	COM	68237F108	0.0%		Sold out−200
Ondas IncONDS	COM NEW	68236H204	0.0%		Sold out−3,065
One Gas IncOGS	COM	68235P108	0.0%		Sold out−125
Onemain Holdings IncOMF	COM	68268W103	0.0%		Sold out−7
On HLDG AG	NAMEN AKT A	H5919C104	0.0%		Sold out−450
Opendoor Technologies IncOPEN	*W EXP 11/20/202	683712145	0.0%		Sold out−1
Opendoor Technologies IncOPEN	*W EXP 11/20/202	683712129	0.0%		Sold out−1
Opendoor Technologies IncOPEN	*W EXP 11/20/202	683712137	0.0%		Sold out−1
Oragenics IncOGEN	COM	684023609	0.0%		Sold out−1,001
Organon & CoOGN	COMMON STOCK	68622V106	0.0%		Sold out−982
Orion Properties IncONL	COM	68629Y103	0.0%		Sold out−55
Ormat Technologies IncORA	COM	686688102	0.0%		Sold out−10
OSI Systems IncOSIS	COM	671044105	0.0%		Sold out−2
Ouster IncOUST	COM NEW	68989M202	0.0%		Sold out−832
Outdoor Holding CoPOWW	COM	00175J107	0.0%		Sold out−3,000
Ovintiv IncOVV	COM	69047Q102	0.0%		Sold out−31
Owens Corning NewOC	COM	690742101	0.0%		Sold out−78
Paccar IncPCAR	COM	693718108	0.0%		Sold out−1,221
Pacer FDS TR	METAURUS CAP 400	69374H436	0.0%		Sold out−4,022
Pacer FDS TR	INDUSTRIAL RELET	69374H766	0.0%		Sold out−827
Pacer FDS TR	DATA AND INFRAST	69374H741	0.0%		Sold out−2,450
Pacer FDS TR	CFRA STVAL EQL	69374H691	0.0%		Sold out−350
Pacer FDS TR	AMERICAN ENERGY	69374H634	0.0%		Sold out−400
Pacer FDS TR	TRENDP US MID CP	69374H204	0.0%		Sold out−2,846
Pacific Biosciences Calif inPACB	COM	69404D108	0.0%		Sold out−345
Packaging Corp AmerPKG	COM	695156109	0.0%		Sold out−85
Pacs Group IncPACS	COM SHS	69380Q107	0.0%		Sold out−1,500
Palladyne Ai CorpPDYN	COM NEW	80359A205	0.0%		Sold out−1,000
Palvella Therapeutics Inc NePVLA	COM	697947109	0.0%		Sold out−6
PAN Amern Silver CorpPAAS	COM	697900108	0.0%		Sold out−2,166
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.0%		Sold out−6,714
Patterson-Uti Energy IncPTEN	COM	703481101	0.0%		Sold out−275
Paylocity HLDG CorpPCTY	COM	70438V106	0.0%		Sold out−100
Paysafe Limited	SHS	G6964L206	0.0%		Sold out−43
Paysign IncPAYS	COM	70451A104	0.0%		Sold out−2,000
Peakstone Realty Trust	COMMON SHARES	39818P799	0.0%		Sold out−226
Pegasystems IncPEGA	COM	705573103	0.0%		Sold out−34
Peloton Interactive IncPTON	CL A COM	70614W100	0.0%		Sold out−60
Pembina Pipeline CorpPBA	COM	706327103	0.0%		Sold out−553
Pennantpark Invt CorpPNNT	COM	708062104	0.0%		Sold out−200
Pennymac MTG Invt TRPMT	COM	70931T103	0.0%		Sold out−1,070
Penske Automotive GRP IncPAG	COM	70959W103	0.0%		Sold out−119
Pentair plc	SHS	G7S00T104	0.0%		Sold out−83
Performance Food Group CoPFGC	COM	71377A103	0.0%		Sold out−44
Perimeter Solutions IncPRM	COMMON STOCK	71385M107	0.0%		Sold out−175
Permian Basin Rty TRPBT	UNIT BEN INT	714236106	0.0%		Sold out−140
Permian Resources CorpPR	CLASS A COM	71424F105	0.0%		Sold out−797
Personalis IncPSNL	COM	71535D106	0.0%		Sold out−35
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	0.0%		Sold out−8,465
PG&E CorpPCG	COM	69331C108	0.0%		Sold out−401
Pgim Global High Yield FD FoGHY	COM	69346J106	0.0%		Sold out−1,500
Pharmacyte Biotech IncPMCB	COM NEW	71715X203	0.0%		Sold out−13
Phibro Animal Health CorpPAHC	CL A COM	71742Q106	0.0%		Sold out−101
Phillips 66	PUT	718546954	0.0%	Put	Sold out−9
Phillips Edison & Co IncPECO	COMMON STOCK	71844V201	0.0%		Sold out−767
Pilgrims Pride CorpPPC	COM	72147K108	0.0%		Sold out−15
Pimco Equity Ser	RAFI DYN MULTI	72202L371	0.0%		Sold out−300
Pimco ETF TR	0-5 HIGH YIELD	72201R783	0.0%		Sold out−246
Pimco ETF TR	INTER MUN BD ACT	72201R866	0.0%		Sold out−618
Pimco ETF TR	15+ YR US TIPS	72201R304	0.0%		Sold out−197
Pimco Income Strategy FD IIPFN	COM	72201J104	0.0%		Sold out−4,069
Pinterest IncPINS	CL A	72352L106	0.0%		Sold out−326
Pitney Bowes IncPBI	COM	724479100	0.0%		Sold out−202
PJT Partners IncPJT	COM CL A	69343T107	0.0%		Sold out−21
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	0.0%		Sold out−400
Plains GP Holdings L PPAGP	LTD PARTNR INT A	72651A207	0.0%		Sold out−365
Planet Fitness Master IssuerPLNT	CL A	72703H101	0.0%		Sold out−97
Planet Labs PBCPL	COM CL A	72703X106	0.0%		Sold out−1,000
Plug PWR IncPLUG	COM NEW	72919P202	0.0%		Sold out−154
Poet Technologies IncPOET	COM NEW	73044W302	0.0%		Sold out−3,100
Polaris IncPII	COM	731068102	0.0%		Sold out−33
Pool CorpPOOL	COM	73278L105	0.0%		Sold out−15
Powell Inds IncPOWL	COM	739128106	0.0%		Sold out−42
PPG Inds IncPPG	COM	693506107	0.0%		Sold out−207
PPL CorpPPL	COM	69351T106	0.0%		Sold out−2,010
Principal Exchange Traded FD	INTL EQUITY ETF	74255Y698	0.0%		Sold out−616
Principal Exchange Traded FD	PRIN U S SMALL	74255Y607	0.0%		Sold out−12
Principal Financial Group inPFG	COM	74251V102	0.0%		Sold out−443
Profesionally Managed Portfo	AKRE FOCUS ETF	74316P579	0.0%		Sold out−760
Prog Holdings IncPRG	COM NPV	74319R101	0.0%		Sold out−112
Proshares TR	HGH YLD INT RATE	74348A541	0.0%		Sold out−85
Proshares TR	DJ BRKFLD GLB	74347B508	0.0%		Sold out−122
Proshares TR	INVT INT RT HG	74347B607	0.0%		Sold out−19
Proshares TR	S&P MDCP 400 DIV	74347B680	0.0%		Sold out−8
Proshares TR	S&P 500 HIGH INC	74347G242	0.0%		Sold out−1,311
Proshares TR	BITCOIN ETF	74347G440	0.0%		Sold out−80
Proshares TR	PSHS ULT S&P 500	74347R107	0.0%		Sold out−708
Proshares TR	HD REPLICATION	74347X294	0.0%		Sold out−1,798
Proshares TR	ULTRA FNCLS NEW	74347X633	0.0%		Sold out−420
Proshares TR IIAGQ	ULTRA SHORT SILV	74347Y672	0.0%		Sold out−135
PTC IncPTC	COM	69370C100	0.0%		Sold out−27
Public Storage Oper CoPSA	COM	74460D109	0.0%		Sold out−512
Public SVC Enterprise GroupPEG	COM	744573106	0.0%		Sold out−2,000
Pubmatic IncPUBM	COM CL A	74467Q103	0.0%		Sold out−600
Pulte Group IncPHM	COM	745867101	0.0%		Sold out−1,107
Pure Cycle CorpPCYO	COM NEW	746228303	0.0%		Sold out−765
Purecycle Technologies IncPCT	COM	74623V103	0.0%		Sold out−990
Pursuit Attractions and HospPRSU	COM	92552R406	0.0%		Sold out−38
Putnam ETF Trust	FRANKLIN MUNI HI	746729789	0.0%		Sold out−2,986
Putnam ETF Trust	FRANKLIN MUNI	746729797	0.0%		Sold out−1,279
Putnam Mun Opportunities TRPMO	SH BEN INT	746922103	0.0%		Sold out−640
PVH CorporationPVH	COM	693656100	0.0%		Sold out−90
Qiagen NV	ORD SHARES	N72482156	0.0%		Sold out−17
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.0%		Sold out−854
Qorvo Inc	COM	74736K101	0.0%		Sold out−43
Quantum Computing IncQUBT	COM	74766W108	0.0%		Sold out−1,655
Quantum Emotion CorpQNC	COM	74767K103	0.0%		Sold out−1,123
Quantumscape CorpQS	COM CL A	74767V109	0.0%		Sold out−1,020
Quest Diagnostics IncDGX	COM	74834L100	0.0%		Sold out−103
QVC Group Inc	COM SER A NEW	74915M605	0.0%		Sold out−55
QXO IncQXO	COM NEW	82846H405	0.0%		Sold out−500
Radnet IncRDNT	COM	750491102	0.0%		Sold out−144
Ralliant CorpRAL	COM	750940108	0.0%		Sold out−51
Ramaco Res IncMETC	COM CL A	75134P600	0.0%		Sold out−120
Rambus Inc DelRMBS	COM	750917106	0.0%		Sold out−509
Range Res CorpRRC	COM	75281A109	0.0%		Sold out−1,314
RBB FD Inc	FM OPPORTUNISTIC	74933W445	0.0%		Sold out−194
RBB FD Inc	US TRSRY 6 MNTH	74933W460	0.0%		Sold out−516
RBC Bearings IncRBC	COM	75524B104	0.0%		Sold out−50
RB Global IncRBA	COM	74935Q107	0.0%		Sold out−158
RCI Hospitality Holdings IncRICK	COM	74934Q108	0.0%		Sold out−46
Realpha Tech Corp	COM	75607T105	0.0%		Sold out−1,000
Recursion Pharmaceuticals inRXRX	CL A	75629V104	0.0%		Sold out−1,000
Redwire CorporationRDW	COM	75776W103	0.0%		Sold out−500
Regal Rexnord CorporationRRX	COM	758750103	0.0%		Sold out−99
Regeneron PharmaceuticalsREGN	COM	75886F107	0.0%		Sold out−33
Regenxbio IncRGNX	COM	75901B107	0.0%		Sold out−400
Relx plcRELX	SPONSORED ADR	759530108	0.0%		Sold out−44
Renaissance Cap Greenwich FD	IPO ETF	759937204	0.0%		Sold out−572
Repligen CorpRGEN	COM	759916109	0.0%		Sold out−100
Repositrak IncTRAK	COM NEW	700215304	0.0%		Sold out−8
Republic SVCS IncRSG	COM	760759100	0.0%		Sold out−60
Resideo Technologies IncREZI	COM	76118Y104	0.0%		Sold out−102
Resmed IncRMD	COM	761152107	0.0%		Sold out−46
Restaurant Brands International IncQSR	COM	76131D103	0.0%		Sold out−380
Revvity IncRVTY	COM	714046109	0.0%		Sold out−62
Rice Acquisition Corp 3	UNIT 99/99/9999	G7553X122	0.0%		Sold out−20
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.0%		Sold out−547
Riley Exploration Permian inREPX	COM	76665T102	0.0%		Sold out−137
Rimini STR Inc DelRMNI	COM	76674Q107	0.0%		Sold out−325
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.0%		Sold out−1,232
Rithm Capital CorpRITM	COM NEW	64828T201	0.0%		Sold out−6,500
Robinhood MKTS IncHOOD	COM CL A	770700102	0.0%		Sold out−1,573
Robinhood Ventures FD IRVI	COM SHS	770701100	0.0%		Sold out−33
Roblox CorpRBLX	CL A	771049103	0.0%		Sold out−591
Rocket Cos IncRKT	COM CL A	77311W101	0.0%		Sold out−826
Roku IncROKU	COM CL A	77543R102	0.0%		Sold out−192
Roper Technologies IncROP	COM	776696106	0.0%		Sold out−26
Ross Stores IncROST	COM	778296103	0.0%		Sold out−565
Royce Small Cap Trust IncRVT	COM	780910105	0.0%		Sold out−1,657
Rumble IncRUM	COM CL A	78137L105	0.0%		Sold out−1,084
Rush Street Interactive IncRSI	COM	782011100	0.0%		Sold out−436
Ryanair Holdings plcRYAAY	SPONSORED ADR	783513203	0.0%		Sold out−32
Ryan Specialty Holdings IncRYAN	CL A	78351F107	0.0%		Sold out−3
Ryder Sys IncR	COM	783549108	0.0%		Sold out−38
Sailpoint IncSAIL	COM	78781J109	0.0%		Sold out−1,520
Sanofi SASNY	SPONSORED ADR	80105N105	0.0%		Sold out−603
Saratoga Invt CorpSAR	COM NEW	80349A208	0.0%		Sold out−3,195
Sarepta Therapeutics IncSRPT	COM	803607100	0.0%		Sold out−154
Satellogic IncSATL	COM CL A	80401C100	0.0%		Sold out−1,000
SBA Communications CorpSBAC	CL A	78410G104	0.0%		Sold out−103
Schwab Strategic TR	5 10YR CORP BD	808524698	0.0%		Sold out−1,053
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	0.0%		Sold out−1,918
Schwab Strategic TR	INTL SCEQT ETF	808524888	0.0%		Sold out−2,743
Schwab Strategic TR	INT-TRM U.S TRES	808524854	0.0%		Sold out−748
Schwab Strategic TR	FUNDAMENTAL US S	808524763	0.0%		Sold out−1,386
Schwab Strategic TR	FUNDAMENTAL INTL	808524748	0.0%		Sold out−452
Schwab Strategic TR	US MID-CAP ETF	808524508	0.0%		Sold out−2,770
Schwab Strategic TR	MUN BD ETF	808524649	0.0%		Sold out−352
Schwab Strategic TR	1 5YR CORP BD	808524714	0.0%		Sold out−1,100
Sealsq Corp	ORD SHS	G79483106	0.0%		Sold out−200
Sea LtdSE	SPONSORD ADS	81141R100	0.0%		Sold out−652
SEI Invts CoSEIC	COM	784117103	0.0%		Sold out−552
Selective Ins Group IncSIGI	COM	816300107	0.0%		Sold out−179
Select Sector SPDR TR	PUT	81369Y956	0.0%	Put	Sold out−4
SempraSRE	COM	816851109	0.0%		Sold out−738
Sensata Technologies HLDG PL	SHS	G8060N102	0.0%		Sold out−23
Sensient Technologies CorpSXT	COM	81725T100	0.0%		Sold out−14
Service Corp InternationalSCI	COM	817565104	0.0%		Sold out−12
Service Pptys TR	COM SH BEN INT	81761L102	0.0%		Sold out−11
Shake Shack IncSHAK	CL A	819047101	0.0%		Sold out−100
Sherwin Williams CoSHW	COM	824348106	0.0%		Sold out−71
SHIFT4 PMTS IncFOUR	CL A	82452J109	0.0%		Sold out−320
Sila Realty Trust Inc	COMMON STOCK	146280508	0.0%		Sold out−3,953
Silicon Motion Technology CoSIMO	SPONSORED ADR	82706C108	0.0%		Sold out−47
Simon Ppty Group Inc NewSPG	COM	828806109	0.0%		Sold out−298
Simplify Exchange Traded Fun	MANAGED FUTURES	82889N699	0.0%		Sold out−114,544
Simplify Exchange Traded Fun	HIGH YIELD ETF	82889N830	0.0%		Sold out−2,914
Sinovac Biotech Ltd	SHS	P8696W104	0.0%		Sold out−1
Siren ETF TR	NEXGEN ECONOMY	829658202	0.0%		Sold out−7,257
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	0.0%		Sold out−1,437
Site CTRS CorpSITC	COM	82981J851	0.0%		Sold out−3
Smartstop Self Storag REIT ISMA	COMMON STOCK	83192D402	0.0%		Sold out−5,056
Smithfield Foods IncSFD	COM	832248207	0.0%		Sold out−200
Smith & Wesson Brands IncSWBI	COM	831754106	0.0%		Sold out−2,404
Smucker J M CoSJM	COM NEW	832696405	0.0%		Sold out−1,030
Snap on IncSNA	COM	833034101	0.0%		Sold out−79
Sofi Technologies IncSOFI	COM	83406F102	0.0%		Sold out−6,947
Solana CoHSDT	COM CL A NEW	42328V876	0.0%		Sold out−150
Solaredge Technologies IncSEDG	COM	83417M104	0.0%		Sold out−17
Solid Power IncSLDP	CLASS A COM	83422N105	0.0%		Sold out−7,980
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.0%		Sold out−1,136
Solventum CorpSOLV	COM SHS	83444M101	0.0%		Sold out−888
Somnigroup International IncSGI	COM	88023U101	0.0%		Sold out−61
Sonida Senior Living IncSNDA	COM	140475203	0.0%		Sold out−2,049
Sonos IncSONO	COM	83570H108	0.0%		Sold out−345
Sony Group CorpSONY	SPONSORED ADR	835699307	0.0%		Sold out−3,462
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.0%		Sold out−2,450
South Bow CorpSOBO	COM	83671M105	0.0%		Sold out−422
Southwest Airls CoLUV	COM	844741108	0.0%		Sold out−3,557
SPDR Index SHS FDS	STATE STREET SPD	78463X541	0.0%		Sold out−364
SPDR Index SHS FDS	STATE STREET SPD	78463X749	0.0%		Sold out−247
SPDR Index SHS FDS	STATE STREET SPD	78463X756	0.0%		Sold out−125
SPDR Index SHS FDS	STATE STREET SPD	78470E106	0.0%		Sold out−355
SPDR Index SHS FDS	STATE STREET SPD	78463X418	0.0%		Sold out−230
SPDR Index SHS FDS	STATE STREET SPD	78463X772	0.0%		Sold out−92
SPDR Index SHS FDS	STATE STREET SPD	78463X855	0.0%		Sold out−237
SPDR Index SHS FDS	STATE STREET SPD	78463X301	0.0%		Sold out−72
SPDR Index SHS FDS	STATE STREET SPD	78463X871	0.0%		Sold out−1,181
SPDR Index SHS FDS	STATE STREET SPD	78470E205	0.0%		Sold out−12
SPDR Index SHS FDS	STATE STREET SPD	78463X400	0.0%		Sold out−103
SPDR Index SHS FDS	STATE STREET SPD	78463X459	0.0%		Sold out−585
SPDR Series Trust	STATE STREET SPD	78464A706	0.0%		Sold out−12
SPDR Series Trust	STATE STREET SPD	78464A664	0.0%		Sold out−665
SPDR Series Trust	STATE STREET SPD	78464A656	0.0%		Sold out−3,518
SPDR Series Trust	STATE STREET SPD	78468R531	0.0%		Sold out−1,865
SPDR Series Trust	STATE STREET SPD	78468R648	0.0%		Sold out−114
SPDR Series Trust	STATE STREET SPD	78468R655	0.0%		Sold out−124
SPDR Series Trust	STATE STREET SPD	78468R671	0.0%		Sold out−25
SPDR Series Trust	STATE STREET SPD	78468R689	0.0%		Sold out−273
SPDR Series Trust	STATE STREET SPD	78464A888	0.0%		Sold out−761
SPDR Series Trust	STATE STREET SPD	78468R721	0.0%		Sold out−2,080
SPDR Series Trust	STATE STREET SPD	78464A870	0.0%		Sold out−488
SPDR Series Trust	STATE STREET SPD	78464A862	0.0%		Sold out−187
SPDR Series Trust	STATE STREET SPD	78464A797	0.0%		Sold out−31
SPDR Series Trust	STATE STREET SPD	78464A789	0.0%		Sold out−358
SPDR Series Trust	STATE STREET SPD	78468R739	0.0%		Sold out−2,250
SPDR Series Trust	STATE STREET SPD	78464A722	0.0%		Sold out−636
SPDR Series Trust	STATE STREET SPD	78464A714	0.0%		Sold out−689
SPDR Series Trust	STATE STREET SPD	78464A607	0.0%		Sold out−176
SPDR Series Trust	STATE STREET SPD	78464A599	0.0%		Sold out−124
SPDR Series Trust	STATE STREET SPD	78464A581	0.0%		Sold out−45
SPDR Series Trust	STATE STREET SPD	78464A532	0.0%		Sold out−1,133
SPDR Series Trust	BLOOMBERG INTL T	78464A516	0.0%		Sold out−1,926
SPDR Series Trust	FTSE INT GVT ETF	78464A490	0.0%		Sold out−1,628
SPDR Series Trust	BLOOMBERG EMERGI	78464A391	0.0%		Sold out−1,404
SPDR Series Trust	STATE STREET SPD	78464A367	0.0%		Sold out−692
SPDR Series Trust	STATE STREET SPD	78464A359	0.0%		Sold out−420
SPDR Series Trust	STATE STREET SPD	78468R747	0.0%		Sold out−408
SPDR Series Trust	STATE STREET SPD	78464A284	0.0%		Sold out−628
SPDR Series Trust	BLOOMBERG INTL	78464A151	0.0%		Sold out−512
SPDR Series Trust	STATE STREET SPD	78464A144	0.0%		Sold out−4,896
SPDR Series Trust	STATE STREET SPD	78468R812	0.0%		Sold out−1,006
SPDR Series Trust	STATE STRET SPDR	78468R861	0.0%		Sold out−6,222
Spire Global IncSPIR	COM CL A NEW	848560306	0.0%		Sold out−100
Spire IncSR	COM	84857L101	0.0%		Sold out−25
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	0.0%		Sold out−4,275
Sprott FDS TR	URANIUM MINERS E	85208P303	0.0%		Sold out−1,419
Sprott FDS TR	SILVER MINERS	85208P873	0.0%		Sold out−1,406
Sprouts FMRS MKT IncSFM	COM	85208M102	0.0%		Sold out−924
Ssga Active ETF TR	STATE STREET GLO	78467V400	0.0%		Sold out−2,465
Ssga Active ETF TR	STATE STREET INC	78467V202	0.0%		Sold out−468
Ssga Active TR	STATE STREET FIX	78470P507	0.0%		Sold out−2,485
Star Bulk Carriers Corp.	SHS PAR	Y8162K204	0.0%		Sold out−400
Starwood Ppty TR IncSTWD	COM	85571B105	0.0%		Sold out−4,289
Starz Entertainment Corp.STRZ	COM	855919106	0.0%		Sold out−20
Steel Dynamics IncSTLD	COM	858119100	0.0%		Sold out−103
Steris plc	SHS USD	G8473T100	0.0%		Sold out−112
Sterling Infrastructure IncSTRL	COM	859241101	0.0%		Sold out−32
Stifel Finl CorpSF	COM	860630102	0.0%		Sold out−150
Stmicroelectronics N VSTM	NY REGISTRY	861012102	0.0%		Sold out−390
Stoke Therapeutics IncSTOK	COM	86150R107	0.0%		Sold out−1,700
Strata Critical Medical IncSRTA	CL A COM	092667104	0.0%		Sold out−58
Strategic Ed IncSTRA	COM	86272C103	0.0%		Sold out−22
Strategy Inc	CALL	594972908	0.0%	Call	Sold out−40
Streamex CorpSTEX	COM	09073N300	0.0%		Sold out−500
Stubhub Holdings IncSTUB	CL A	86384P109	0.0%		Sold out−975
Sumitomo Mitsui Fin GRP IncSMFG	SPONSORED ADR	86562M209	0.0%		Sold out−68
Summit Therapeutics IncSMMT	COM	86627T108	0.0%		Sold out−198
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	0.0%		Sold out−48
Sun Cmntys IncSUI	COM	866674104	0.0%		Sold out−9
Suncor Energy Inc NewSU	COM	867224107	0.0%		Sold out−99
Sunoco Lp/Sunoco Fin CorpSUN	COM UT REP LP	86765K109	0.0%		Sold out−2,119
Sweetgreen IncSG	COM CL A	87043Q108	0.0%		Sold out−300
Sylvamo CorpSLVM	COMMON STOCK	871332102	0.0%		Sold out−8
Symbotic IncSYM	CLASS A COM	87151X101	0.0%		Sold out−2,130
Synaptics IncSYNA	COM	87157D109	0.0%		Sold out−120
Synopsys IncSNPS	COM	871607107	0.0%		Sold out−331
Sysco CorpSYY	COM	871829107	0.0%		Sold out−888
Takeda Pharmaceutical Co LtdTAK	SPONSORED ADS	874060205	0.0%		Sold out−447
Take-Two Interactive SoftwarTTWO	COM	874054109	0.0%		Sold out−229
Talen Energy CorpTLN	COM	87422Q109	0.0%		Sold out−215
Tandem Diabetes Care IncTNDM	COM NEW	875372203	0.0%		Sold out−140
Tapestry IncTPR	COM	876030107	0.0%		Sold out−907
Targa Res CorpTRGP	COM	87612G101	0.0%		Sold out−44
Taylor Morrison Home Corp	COM	87724P106	0.0%		Sold out−10
TC Energy CorpTRP	COM	87807B107	0.0%		Sold out−878
Technipfmc plc	COM	G87110105	0.0%		Sold out−7
Teck Resources LtdTECK	CL B	878742204	0.0%		Sold out−51
Tecnoglass Inc	ORD SHS	G87264100	0.0%		Sold out−120
Teladoc Health IncTDOC	COM	87918A105	0.0%		Sold out−150
Teledyne Technologies IncTDY	COM	879360105	0.0%		Sold out−146
Teleflex IncorporatedTFX	COM	879369106	0.0%		Sold out−4
Telefonaktiebolaget LM EricsERIC	ADR B SEK 10	294821608	0.0%		Sold out−374
Telefonica Brasil SAVIV	SPONSORED ADS	87936R205	0.0%		Sold out−168
Tema ETF Trust	ELECTRIFICATION	87975E834	0.0%		Sold out−327
Tempus Ai IncTEM	CL A	88023B103	0.0%		Sold out−445
Tenable Holdings IncTENB	COM	88025T102	0.0%		Sold out−14
Tenaris S aTS	SPONSORED ADS	88031M109	0.0%		Sold out−30
Teradata Corp DelTDC	COM	88076W103	0.0%		Sold out−264
Terawulf IncWULF	COM	88080T104	0.0%		Sold out−1,350
Terreno Rlty CorpTRNO	COM	88146M101	0.0%		Sold out−256
Tesla Inc	CALL	88160R901	0.0%	Call	Sold out−20
Tetra Tech Inc NewTTEK	COM	88162G103	0.0%		Sold out−264
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	0.0%		Sold out−1,441
Texas Roadhouse IncTXRH	COM	882681109	0.0%		Sold out−285
The Cigna GroupCI	COM	125523100	0.0%		Sold out−230
Themes ETF TR	TRANSATLANTIC DE	882927767	0.0%		Sold out−293
The Trade Desk IncTTD	COM CL A	88339J105	0.0%		Sold out−2,481
Thomson Reuters Corp	COM	884903808	0.0%		Sold out−531
Thor Inds IncTHO	COM	885160101	0.0%		Sold out−6
Tidal Trust III	AFFORDABLE HOUS	74741A106	0.0%		Sold out−2,758
Tilray Brands IncTLRY	COM	88688T209	0.0%		Sold out−45
Timken CoTKR	COM	887389104	0.0%		Sold out−80
TKO Group Holdings IncTKO	CL A	87256C101	0.0%		Sold out−2
TMC the Metals Company IncTMC	COM	87261Y106	0.0%		Sold out−1,141
Toast IncTOST	CL A	888787108	0.0%		Sold out−2,937
Topbuild Cor	COM	89055F103	0.0%		Sold out−9
Toro CoTTC	COM	891092108	0.0%		Sold out−5
Tortoise Capital Series Trus	GLOBAL WATER ETF	890930407	0.0%		Sold out−802
Touchstone ETF Trust	DYNAMIC INTERNAT	89157W608	0.0%		Sold out−7
Touchstone ETF Trust	ULTRA SHORT INCM	89157W301	0.0%		Sold out−11,736
Toyota Motor CorpTM	ADS	892331307	0.0%		Sold out−996
TPG MTG Invts TR IncMITT	COM NEW	001228501	0.0%		Sold out−232
Tradeweb MKTS IncTW	CL A	892672106	0.0%		Sold out−38
Traeger IncCOOK	COM NEW	89269P202	0.0%		Sold out−10
Trane Technologies plc	SHS	G8994E103	0.0%		Sold out−306
Transdigm Group IncTDG	COM	893641100	0.0%		Sold out−26
Transmedics Group IncTMDX	COM	89377M109	0.0%		Sold out−58
Transocean Ltd	REGISTERED SHS	H8817H100	0.0%		Sold out−26
TransunionTRU	COM	89400J107	0.0%		Sold out−9
Travelers Companies IncTRV	COM	89417E109	0.0%		Sold out−371
Travel Plus Leisure CoTNL	COM	894164102	0.0%		Sold out−76
Travere Therapeutics IncTVTX	COM	89422G107	0.0%		Sold out−15
Trex IncTREX	COM	89531P105	0.0%		Sold out−112
TRI Contl CorpTY	COM	895436103	0.0%		Sold out−93
Trilogy Metals Inc NewTMQ	COM	89621C105	0.0%		Sold out−625
Trimble IncTRMB	COM	896239100	0.0%		Sold out−907
Trinity Inds IncTRN	COM	896522109	0.0%		Sold out−700
Tripadvisor IncTRIP	COM	896945201	0.0%		Sold out−20
Trisalus Life Sciences IncTLSI	COM	89680M101	0.0%		Sold out−1,746
T Rowe Price ETF Inc	VALUE ETF	87283Q859	0.0%		Sold out−356
T Rowe Price ETF Inc	GROWTH ETF	87283Q842	0.0%		Sold out−736
T Rowe Price ETF Inc	TECHNOLOGY ETF	87283Q792	0.0%		Sold out−1,498
T Rowe Price ETF Inc	US EQUITY RESEAR	87283Q503	0.0%		Sold out−12
T Rowe Price ETF Inc	PRICE BLUE CHIP	87283Q107	0.0%		Sold out−45
Truist Finl CorpTFC	COM	89832Q109	0.0%		Sold out−3,808
Trump Media & Technology GroDJT	COM	25400Q105	0.0%		Sold out−1,471
Trust for Professional Manag	ACTIVEPASSIVE US	89834G729	0.0%		Sold out−10,901
Turning PT Brands IncTPB	COM	90041L105	0.0%		Sold out−163
Twist Bioscience CorpTWST	COM	90184D100	0.0%		Sold out−650
Two Harbors Inventment Corpo	COM	90187B804	0.0%		Sold out−195
Tyler Technologies IncTYL	COM	902252105	0.0%		Sold out−26
Tyson Foods IncTSN	CL A	902494103	0.0%		Sold out−314
UBS Group AG	SHS	H42097107	0.0%		Sold out−367
UGI Corp NewUGI	COM	902681105	0.0%		Sold out−542
Uipath IncPATH	CL A	90364P105	0.0%		Sold out−42
Ulta Beauty IncULTA	COM	90384S303	0.0%		Sold out−420
Under Armour IncUAA	CL C	904311206	0.0%		Sold out−4,549
Unilever plcUL	SPON ADR NEW	904767803	0.0%		Sold out−3,328
Unisys CorpUIS	COM NEW	909214306	0.0%		Sold out−2
United Airls Holdings IncUAL	COM	910047109	0.0%		Sold out−297
United Microelectronics CorpUMC	SPON ADR NEW	910873405	0.0%		Sold out−786
United States Antimony CorpUAMY	COM	911549103	0.0%		Sold out−1,285
United STS Brent Oil FD LPBNO	UNIT	91167Q100	0.0%		Sold out−180
United STS Commodity Index FUSCI	CM REP COPP FD	911718104	0.0%		Sold out−876
United STS Commodity Index FUSCI	COMM IDX FND	911717106	0.0%		Sold out−464
United STS Nat Gas FD LPUNG	UNIT PAR	912318409	0.0%		Sold out−165
United Therapeutics Corp DelUTHR	COM	91307C102	0.0%		Sold out−25
Uniti Group LLCUNIT	COM SHS	912932100	0.0%		Sold out−24
Unity Software IncU	COM	91332U101	0.0%		Sold out−27
Universal Display CorpOLED	COM	91347P105	0.0%		Sold out−193
Universal Technical Inst IncUTI	COM	913915104	0.0%		Sold out−50
Unum GroupUNM	COM	91529Y106	0.0%		Sold out−1,000
Upstart Holdings Inc	CALL	91680M907	0.0%	Call	Sold out−10
Upstart Holdings IncUPST	COM	91680M107	0.0%		Sold out−2,052
Uranium Energy CorpUEC	COM	916896103	0.0%		Sold out−4,481
USA Rare Earth IncUSAR	COM	91733P107	0.0%		Sold out−670
USA Today Co IncTDAY	COM	36472T109	0.0%		Sold out−8
US Foods HLDG CorpUSFD	COM	912008109	0.0%		Sold out−498
US Goldmining IncUSGO	COM	90291W108	0.0%		Sold out−250
UWM Holdings CorporationUWMC	COM CL A	91823B109	0.0%		Sold out−10
Vail Resorts IncMTN	COM	91879Q109	0.0%		Sold out−421
Valaris Ltd	*W EXP 04/29/202	G9460G119	0.0%		Sold out−5
Vale S aVALE	SPONSORED ADS	91912E105	0.0%		Sold out−583
Valvoline IncVVV	COM	92047W101	0.0%		Sold out−152
Vaneck ETF Trust	MRNGSTR GBL WIDE	92189F122	0.0%		Sold out−130
Vaneck ETF Trust	GAMING ETF	92189F882	0.0%		Sold out−130
Vaneck ETF Trust	AGRIBUSINESS ETF	92189F700	0.0%		Sold out−761
Vaneck ETF Trust	PHARMACEUTCL ETF	92189F692	0.0%		Sold out−56
Vaneck ETF Trust	INTRMDT MUNI ETF	92189H201	0.0%		Sold out−215
Vaneck ETF Trust	OIL REFINERS ETF	92189F585	0.0%		Sold out−19,078
Vaneck ETF Trust	JP MRGAN EM LOC	92189H300	0.0%		Sold out−133
Vaneck ETF Trust	HIGH YLD MUNIETF	92189H409	0.0%		Sold out−2,035
Vaneck ETF Trust	LONG MUNI ETF	92189F536	0.0%		Sold out−1,784
Vaneck ETF Trust	OIL SERVICES ETF	92189H607	0.0%		Sold out−29
Vaneck ETF Trust	MORTGAGE REIT	92189F452	0.0%		Sold out−943
Vaneck ETF Trust	MORNINGSTAR SMID	92189H730	0.0%		Sold out−2,341
Vaneck ETF Trust	FALLEN ANGEL HG	92189F437	0.0%		Sold out−1,714
Vaneck ETF Trust	PREFERRED SECURT	92189F429	0.0%		Sold out−9,075
Vaneck ETF Trust	BDC INCOME ETF	92189F411	0.0%		Sold out−2,710
Vaneck ETF Trust	SHRT HGH YLD MUN	92189F387	0.0%		Sold out−7,159
Vaneck ETF Trust	RARE EARTH AND S	92189H805	0.0%		Sold out−1,380
Vaneck ETF Trust	SOCIAL SENTIMENT	92189H839	0.0%		Sold out−20
Vaneck ETF Trust	ENVIRONMENTAL SR	92189F304	0.0%		Sold out−305
Vaneck ETF Trust	STEEL ETF	92189F205	0.0%		Sold out−1,550
Vaneck ETF Trust	GREEN BOND ETF	92189F171	0.0%		Sold out−2,419
Vaneck ETF Trust	INDIA GROWTH LDR	92189F767	0.0%		Sold out−224
Vaneck ETF Trust	VIDEO GMNG ESPRT	92189F114	0.0%		Sold out−105
Vaneck Merk Gold ETFOUNZ	GOLD SHS	921078101	0.0%		Sold out−205
Vanguard Admiral FDS Inc	SMLCP 600 GRTH	921932794	0.0%		Sold out−4
Vanguard Admiral FDS Inc	MIDCP 400 GRTH	921932869	0.0%		Sold out−748
Vanguard Admiral FDS Inc	SMLCP 600 VAL	921932778	0.0%		Sold out−386
Vanguard BD Index FDS	VANGUARD ULTRA	92203C303	0.0%		Sold out−58
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	0.0%		Sold out−3,178
Vanguard International Equity Index F	GLB EX US ETF	922042676	0.0%		Sold out−200
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	0.0%		Sold out−1,046
Vanguard Scottsdale FDS	VNG RUS2000VAL	92206C649	0.0%		Sold out−55
Vanguard Scottsdale FDS	VNG RUS2000GRW	92206C623	0.0%		Sold out−194
Vanguard Scottsdale FDS	VNG RUS3000IDX	92206C599	0.0%		Sold out−262
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	0.0%		Sold out−1,521
Vanguard Scottsdale FDS	LG-TERM COR BD	92206C813	0.0%		Sold out−455
Vanguard Scottsdale FDS	VNG RUS1000IDX	92206C730	0.0%		Sold out−194
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	0.0%		Sold out−1,114
Vanguard Wellington FD	US MOMENTUM	921935508	0.0%		Sold out−354
Vanguard Whitehall FDS	EM MK GOV BD ETF	921946885	0.0%		Sold out−1,190
Vanguard World FD	ESG INTL STK ETF	921910725	0.0%		Sold out−261
Vanguard World FD	MEGA CAP INDEX	921910873	0.0%		Sold out−642
Vanguard World FD	MATERIALS ETF	92204A801	0.0%		Sold out−533
Vanguard World FD	ESG US STK ETF	921910733	0.0%		Sold out−625
Vanguard World FD	ESG US CORP BD	921910691	0.0%		Sold out−95
Veeva Sys IncVEEV	CL A COM	922475108	0.0%		Sold out−55
Ventas IncVTR	COM	92276F100	0.0%		Sold out−484
Veralto CorpVLTO	COM SHS	92338C103	0.0%		Sold out−937
Verastem IncVSTM	COM NEW	92337C203	0.0%		Sold out−900
Verisign IncVRSN	COM	92343E102	0.0%		Sold out−2,045
Verisk Analytics IncVRSK	COM	92345Y106	0.0%		Sold out−119
Versabank NewVBNK	COM	92512J106	0.0%		Sold out−510
Versant Media Group IncVSNT	COM CL A	925283103	0.0%		Sold out−475
Vestis CorporationVSTS	COM SHS	29430C102	0.0%		Sold out−74
V F CorpVFC	COM	918204108	0.0%		Sold out−1,487
Viatris IncVTRS	COM	92556V106	0.0%		Sold out−1,625
Viavi Solutions IncVIAV	COM	925550105	0.0%		Sold out−12
Victorias Secret and CoVSXY	COMMON STOCK	926400102	0.0%		Sold out−43
Victory Portfolios II	VCSHS US 500 VOL	92647N766	0.0%		Sold out−657
Victory Portfolios II	VICSHS DV AC ETF	92647N667	0.0%		Sold out−930
Victory Portfolios II	SHORT TRM BD ETF	92647N535	0.0%		Sold out−548
Victory Portfolios II	CORE INTERMEDIAT	92647N527	0.0%		Sold out−1,720
Viking Holdings Ltd	ORD SHS	G93A5A101	0.0%		Sold out−100
Viking Therapeutics IncVKTX	COM	92686J106	0.0%		Sold out−3,115
Virgin Galactic Holdings IncSPCE	COM NEW	92766K403	0.0%		Sold out−1,809
Virtus Convertible & IncomeNCV	COM NEW	92838X805	0.0%		Sold out−616
Virtus Dividend Interest & PNFJ	COM	92840R101	0.0%		Sold out−7,146
Virtus ETF TR II	VIRTUS NEWFLEET	92790A207	0.0%		Sold out−615
Visteon CorpVC	COM NEW	92839U206	0.0%		Sold out−34
Vodafone Group plcVOD	SPONSORED ADR	92857W308	0.0%		Sold out−2,279
Vontier CorporationVNT	COM	928881101	0.0%		Sold out−31
Voya Financial IncVOYA	COM	929089100	0.0%		Sold out−31
Voyager Technologies IncVOYG	COM CL A	92892B103	0.0%		Sold out−550
Vulcan Matls CoVMC	COM	929160109	0.0%		Sold out−210
Wabash Natl CorpWNC	COM	929566107	0.0%		Sold out−131
Walmart IncWMT	COM	931142103	0.0%	Put	Sold out−3,000
Warner Bros Discovery Inc	COM SER A	934423104	0.0%		Sold out−5,076
Waste Connections IncWCN	COM	94106B101	0.0%		Sold out−251
Waterbridge Infrastructure LWBI	CL A SHS REPSTG	940923105	0.0%		Sold out−100
Waters CorpWAT	COM	941848103	0.0%		Sold out−159
Watsco IncWSO	COM	942622200	0.0%		Sold out−112
Weatherford International plc	ORD SHS	G48833118	0.0%		Sold out−4
Webull Corp	ORD SHS	G9572D103	0.0%		Sold out−1,000
Wells Fargo & Co	PERP PFD CNV A	949746804	0.0%		Sold out−19
Wendys CoWEN	COM	95058W100	0.0%		Sold out−200
Weride IncWRD	SPONSORED ADS	950915108	0.0%		Sold out−224
Wesco International IncWCC	COM	95082P105	0.0%		Sold out−2
Western Asset Emerging MKTS	COM	95766A101	0.0%		Sold out−477
Western Asset High Income OpHIO	COM	95766K109	0.0%		Sold out−528
Western Asset High Incom FDHIX	COM	95766J102	0.0%		Sold out−364
Western Midstream Partners LWES	COM UNIT LP INT	958669103	0.0%		Sold out−269
Wheaton Precious Metals CorpWPM	COM	962879102	0.0%		Sold out−600
Where Food Comes From IncWFCF	COM NEW	96327X200	0.0%		Sold out−2,215
Whirlpool CorpWHR	COM	963320106	0.0%		Sold out−420
Willis Towers Watson plc Ltd	SHS	G96629103	0.0%		Sold out−104
Willscot Holdings CorpWSC	COM CL A	971378104	0.0%		Sold out−56
Wisdomtree Bitcoin FDBTCW	SHS BEN INT	97720F101	0.0%		Sold out−200
Wisdomtree TR	YIELD ENHANCED	97717Y808	0.0%		Sold out−669
Wisdomtree TR	US MULTIFACTOR	97717Y857	0.0%		Sold out−5
Wisdomtree TR	US TOTAL DIVIDND	97717W109	0.0%		Sold out−1,890
Wisdomtree TR	FUTRE STRAT FD	97717W125	0.0%		Sold out−444
Wisdomtree TR	EMER MKT HIGH FD	97717W315	0.0%		Sold out−1,461
Wisdomtree TR	NEW ECON REAL ES	97717W331	0.0%		Sold out−1,553
Wisdomtree TR	INTRST RATE HDGE	97717W380	0.0%		Sold out−92
Wisdomtree TR	BLMBG US BULL	97717W471	0.0%		Sold out−761
Wisdomtree TR	JAPAN OPPORTUNIT	97717W521	0.0%		Sold out−570
Wisdomtree TR	US LARGECAP FUND	97717W588	0.0%		Sold out−6,477
Wisdomtree TR	INTL EQUITY FD	97717W703	0.0%		Sold out−322
Wisdomtree TR	INTL SMCAP DIV	97717W760	0.0%		Sold out−50
Wisdomtree TR	JP SMALLCP DIV	97717W836	0.0%		Sold out−867
Wisdomtree TR	US HGH YLD CORP	97717X172	0.0%		Sold out−1,566
Wisdomtree TR	EUROPEAN OPPORTU	97717X552	0.0%		Sold out−300
Wisdomtree TR	EQUITY PREMIUM	97717X560	0.0%		Sold out−15,821
Wisdomtree TR	US S CAP QTY DIV	97717X651	0.0%		Sold out−1,035
Wisdomtree TR	EUROPE HEDGED EQ	97717X701	0.0%		Sold out−132
Wisdomtree TR	BIANCO TOTL RETU	97717Y451	0.0%		Sold out−10,266
Wisdomtree TR	CLOUD COMPUTNG	97717Y691	0.0%		Sold out−177
WIX Com Ltd	SHS	M98068105	0.0%		Sold out−3
Wolfspeed IncWOLF	COMMON STOCK	97785W106	0.0%		Sold out−3
Woodside Energy Group LtdWDS	SPONSORED ADR	980228308	0.0%		Sold out−320
Woodward IncWWD	COM	980745103	0.0%		Sold out−451
Workday IncWDAY	CL A	98138H101	0.0%		Sold out−304
Workhorse Group IncWKHS	COM NEW	98138J503	0.0%		Sold out−1
Workiva IncWK	COM CL A	98139A105	0.0%		Sold out−26
Wynn Resorts LtdWYNN	COM	983134107	0.0%		Sold out−60
Xcel Energy Inc	PUT	98389B950	0.0%	Put	Sold out−1
Xometry IncXMTR	CLASS A COM	98423F109	0.0%		Sold out−49
XPLR Infrastructure LPXIFR	COM UNIT PART IN	65341B106	0.0%		Sold out−21
XPO IncXPO	COM	983793100	0.0%		Sold out−123
XTI Aerospace IncXTIA	COM NEW	98423K405	0.0%		Sold out−1,000
Xylem IncXYL	COM	98419M100	0.0%		Sold out−740
YUM China Holdings IncYUMC	COM	98850P109	0.0%		Sold out−2,266
Zebra Technologies CorporatiZBRA	CL A	989207105	0.0%		Sold out−27
Zevra Therapeutics IncZVRA	COM NEW	488445206	0.0%		Sold out−186
Zillow Group IncZG	CL C CAP STK	98954M200	0.0%		Sold out−103
Zillow Group IncZG	CL A	98954M101	0.0%		Sold out−64
ZIM Integrated Shipping Serv	SHS	M9T951109	0.0%		Sold out−235
Zoetis IncZTS	CL A	98978V103	0.0%		Sold out−2,714
Zoom Communications IncZM	CL A	98980L101	0.0%		Sold out−215
Zscaler IncZS	COM	98980G102	0.0%		Sold out−235

Source: SEC EDGAR, Form 13F-HR, accession 0001767902-26-000006 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.