Legacy Wealth Managment, LLC/ID

Name: Legacy Wealth Managment, LLC/ID: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in BOISE, ID. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 2045082.

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Reported value$242.7m
Positions196

Holdings: 196 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 197 lines; lines for the same security and option type are added together here.

Legacy Wealth Managment, LLC/ID, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Neovolta IncNEOV	COM	640655106	15.4	6.4%	4,896,515		Reduced−428,509
Simplify Exchange Traded Fun	ANCORATO TARGET	82889N343	13.8	5.7%	584,369		Reduced−311,273
First TR Exchng Traded FD VI	FT VEST DEEP ETF	33740U703	7.7	3.2%	260,471		Added+5,887
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	7.0	2.9%	191,704		Added+12,191
First TR Exchng Traded FD VI	FT VEST NASD ETF	33740U752	6.7	2.8%	170,386		Added+8,960
Schwab Strategic TR	US LCAP GR ETF	808524300	6.2	2.6%	184,085		New+184,085
Streamex CorpSTEX	COM	09073N300	5.6	2.3%	6,530,074		Reduced−499,277
First TR Exchng Traded FD VI	VEST BUFFERED	33740U760	5.4	2.2%	207,428		Added+6,455
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	5.3	2.2%	57,482		Reduced−12,095
Perpetuals.Com LtdPDC	SPONSORED ADS	27030F202	5.0	2.1%	849,411		New+849,411
Realloys IncALOY	COM	75606V101	5.0	2.1%	345,145		Added+146,458
Ishares TR	ULTRA SHORT DUR	46434V878	4.7	2.0%	93,803		Reduced−8,736
Blackrock ETF Trust	DYNAMIC EQTY ACT	09290C723	4.5	1.9%	161,892		New+161,892
Lixte Biotechnology Holdings inNMAD	COM	539319301	4.5	1.8%	600,669		New+600,669
Blackrock ETF Trust	DISC VOLA EQ ETF	09290C715	3.7	1.5%	140,966		New+140,966
Sandisk CorpSNDK	COM	80004C200	3.5	1.4%	1,533		Reduced−923
First TR Exchange Traded FD	BUYWRIT INCM ETF	33738R308	3.3	1.4%	137,965		Added+67,425
First TR Exchange-Traded FD	FIRST TR ENH NEW	33739Q408	3.3	1.4%	54,969		Reduced−2,671
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	3.1	1.3%	38,798		Added+5,089
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	3.1	1.3%	10,250		Added+1,175
Western Digital CorpWDC	COM	958102105	3.0	1.2%	4,722		Reduced−2,661
Wisdomtree TR	US QTLY DIV GRT	97717X669	2.9	1.2%	29,924		Added+3,525
First TR Exchange Traded FD	NASDQ SEMCNDTR	33738R811	2.7	1.1%	9,476		Added+1,800
Ishares TR	CORE S&P500 ETF	464287200	2.6	1.1%	3,495		Added+1,217
Nvidia CorporationNVDA	COM	67066G104	2.0	0.8%	9,792		Added+2,278
First TR Exchange-Traded FD	FT VEST RIS	33738D879	1.9	0.8%	65,052		Added+3,030
Ishares TR	7-10 YR TRSY BD	464287440	1.8	0.8%	19,407		Reduced−967
First TR Exchange-Traded FD	VEST LADDERED	33733E690	1.8	0.7%	86,650		Added+78,401
Apple IncAAPL	COM	037833100	1.8	0.7%	6,061		Added+571
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	1.7	0.7%	8,994		Added+1,437
First TR Exchange-Traded FD	FT VEST S&P 500	33739Q705	1.7	0.7%	33,700		Added+677
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	1.7	0.7%	8,880		Added+7,724
First TR Exchange Traded FD	RBA INDL ETF	33738R704	1.7	0.7%	12,518		Added+2,589
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	1.6	0.7%	30,472		Added+30,422
Ishares TR	CORE US AGGBD ET	464287226	1.6	0.7%	16,428		Added+6,317
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	1.6	0.7%	17,991		Added+2,402
J P Morgan Exchange Traded F	CORE PLUS BD ETF	46641Q670	1.6	0.6%	33,224		Reduced−9,428
J P Morgan Exchange Traded F	ACTIVE BOND ETF	46654Q716	1.5	0.6%	28,880		Reduced−9,059
Ishares TR	TRUST ISHARE 0-1	464288679	1.5	0.6%	13,898		Added+2,784
Pacer FDS TR	ARIST HIGH ETF	69374H428	1.5	0.6%	32,386		Reduced−981
Ishares TR	MSCI USA MMENTM	46432F396	1.5	0.6%	4,293		Added+3,801
Ishares TR	CORE MSCI EAFE	46432F842	1.5	0.6%	15,160		Added+14,067
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	1.4	0.6%	25,302		Added+24,272
First TR Exchange-Traded FD	WCM INTL EQUITY	33733E732	1.4	0.6%	71,227		Reduced−4,178
Vanguard World FD	MEGA GRWTH IND	921910816	1.4	0.6%	15,658		Added+12,600
Simplify Exchange Traded Fun	ENHANCED INM ETF	82889N632	1.3	0.5%	61,667		Added+19,434
J P Morgan Exchange Traded F	HEDG EQU LAD ETF	46654Q724	1.3	0.5%	19,604		Reduced−5,089
Ishares Silver TRSLV	ISHARES	46428Q109	1.3	0.5%	23,885		Added+11,223
Ishares TR	MSCI USA VALUE	46432F388	1.3	0.5%	6,298		Added+5,289
Vaneck ETF Trust	LONG MUNI ETF	92189F536	1.2	0.5%	70,120		New+70,120
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	1.2	0.5%	13,360		Added+13,203
Vanguard Index FDS	TOTAL STK MKT	922908769	1.2	0.5%	3,194		Reduced−124
First TR Exchange-Traded FD	SENIOR LN FD	33738D309	1.1	0.5%	24,990		Reduced−10,070
First TR Exchng Traded FD VI	SMIT UNCO BD ETF	33740F888	1.1	0.5%	44,880		Added+17,305
World Gold TRGLDM	SPDR GLD MINIS	98149E303	1.1	0.5%	14,009		New+14,009
Vanguard World FD	MEGA CAP VAL ETF	921910840	1.1	0.5%	6,748		Added+5
J P Morgan Exchange Traded F	SHORT DURA CORE	46641Q274	1.1	0.4%	23,140		Added+9,544
Ishares TR	CORE S&P MCP ETF	464287507	1.1	0.4%	13,901		Added+5,170
Invesco QQQ TR	UNIT SER 1	46090E103	1.1	0.4%	1,455		Added+149
First TR Exchng Traded FD VI	INNOVATION LEAD	33740F565	1.1	0.4%	27,202		Added+1,342
Vanguard Index FDS	VALUE ETF	922908744	1.1	0.4%	4,858		Added+4
Simplify Exchange Traded Fun	GOLD STRATEGY ET	82889N426	1.1	0.4%	33,435		Reduced−19,885
Goldman Sachs ETF TR	ACCES TREASURY	381430529	1.1	0.4%	10,500		Reduced−8,015
Realty Income CorpO	COM	756109104	1.1	0.4%	16,951		Added+16,735
Proshares TR	BITCOIN ETF	74347G440	1.0	0.4%	130,791		Reduced−130,260
Amazon Com IncAMZN	COM	023135106	1.0	0.4%	4,342		Reduced−1,037
Tidal Trust II	RETU STA BDS ETF	88636R586	1.0	0.4%	49,064		Reduced−13,468
SPDR Gold TRGLD	GOLD SHS	78463V107	1.0	0.4%	2,802		Added+363
First TR Exchange-Traded FD	DJ GLBL DIVID	33734X200	1.0	0.4%	30,772		Added+1,534
EA Series Trust	ALPHA ARCH 1-3	02072L565	1.0	0.4%	8,332		New+8,332
Ssga Active TR	ST STR BLACK ETF	78470P846	1.0	0.4%	34,680		New+34,680
First TR Exchange-Traded FD	ENERGY INM PARTN	33739Q804	1.0	0.4%	30,782		Added+4,761
Vanguard Index FDS	GROWTH ETF	922908736	1.0	0.4%	11,133		Added+9,352
Tesla IncTSLA	COM	88160R101	1.0	0.4%	2,279		Added+469
SPDR Series Trust	ST STR NUVEE ETF	78468R721	0.9	0.4%	20,417		New+20,417
First TR Exchng Traded FD VI	FT VEST LAD	33740U729	0.9	0.4%	33,361		Added+1,148
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	0.9	0.4%	4,980		Added+4,948
Broadcom IncAVGO	COM	11135F101	0.9	0.4%	2,408		Added+1,471
Ishares TR	CORE MSCI EURO	46434V738	0.9	0.4%	11,483		Added+11,116
MSC Income Fund IncMSIF	COM	55374X208	0.8	0.3%	71,950		Reduced−66,224
Schwab Strategic TR	SHT TM US TRES	808524862	0.8	0.3%	33,841		New+33,841
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.8	0.3%	3,701		Added+2,629
WEC Energy Group IncWEC	COM	92939U106	0.8	0.3%	6,737		Reduced−3
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.8	0.3%	10,331		Reduced−266
Cion Invt CorpCION	COM	17259U204	0.8	0.3%	121,169		Reduced−86,893
Simplify Exchange Traded Fun	TREASURY OPT INC	82889N640	0.8	0.3%	32,164		Added+7,498
Schwab Strategic TR	INTL EQTY ETF	808524805	0.7	0.3%	26,786		Added+16,310
Microsoft CorpMSFT	COM	594918104	0.7	0.3%	1,959		Added+505
Invesco Actively Managed Exc	ULTRA SHRT DUR	46090A887	0.7	0.3%	14,495		Reduced−10,033
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.7	0.3%	2,029		Added+428
Simplify Exchange Traded Fun	VOLATILITY PREM	82889N863	0.7	0.3%	44,796		Reduced−55,109
Viper Energy IncVNOM	CL A	64361Q101	0.7	0.3%	16,866		Reduced−28,719
Global X FDS	GLB X MLP ENRG I	37954Y293	0.7	0.3%	9,513		New+9,513
Ishares TR	ESG AWR MSCI USA	46435G425	0.7	0.3%	4,092		Added+52
First TR Exchng Traded FD VI	FT VEST US EQT	33740F748	0.6	0.3%	11,463		Reduced−157
Advisorshares TR	Q DYNAMIC GROWTH	00768Y438	0.6	0.3%	12,857		Reduced−4,423
Ishares TR	IBOXX INV CP ETF	464287242	0.6	0.2%	5,425		Added+5,403
Costco Wholesale CorporationCOST	COM	22160K105	0.6	0.2%	629		Added+74
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	0.6	0.2%	11,161		New+11,161
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.6	0.2%	1,216		Added+378
Flexshares TR	ULTR SHO INC FD	33939L886	0.6	0.2%	7,511		Added+1,623
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.6	0.2%	755		Added+238
Ishares TR	CORE S&P SCP ETF	464287804	0.6	0.2%	3,793		Added+1,237
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	0.6	0.2%	7,493		Added+898
ELI Lilly & CoLLY	COM	532457108	0.5	0.2%	445		Added+333
Easterly Govt Pptys IncDEA	COM SHS	27616P301	0.5	0.2%	21,257		Added+1,536
Micron Technology IncMU	COM	595112103	0.5	0.2%	452		Reduced−120
SPDR Series Trust	ST NUVE TERM ETF	78468R739	0.5	0.2%	10,848		Added+10,471
Duolingo IncDUOL	CL A COM	26603R106	0.5	0.2%	4,500		Unchanged
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.5	0.2%	789		New+789
Vanguard Index FDS	MCAP VL IDXVIP	922908512	0.5	0.2%	2,554		Added+274
Jpmorgan Chase & CoJPM	COM	46625H100	0.5	0.2%	1,531		Added+708
ETF Ser Solutions	DISTILLATE SMLMD	26922B667	0.5	0.2%	11,943		Added+4,539
Vanguard Index FDS	S&P 500 ETF SHS	922908363	0.5	0.2%	696		Added+377
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	0.5	0.2%	6,646		Added+775
Vanguard World FD	ENERGY ETF	92204A306	0.5	0.2%	3,150		New+3,150
First TR Exchange-Traded FD	FT VEST GOLD	33733E856	0.5	0.2%	22,164		Added+3,783
ETF Ser Solutions	DISTILLATE US	26922A321	0.5	0.2%	7,693		Added+3,099
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.5	0.2%	13,833		Added+784
Ftai Infrastructure IncFIP	COMMON STOCK	35953C106	0.5	0.2%	98,054		Reduced−30,535
Ishares Inc	MSCI JAPAN ETF	46434G822	0.5	0.2%	4,858		Added+4,363
Ishares Inc	CORE MSCI EMKT	46434G103	0.4	0.2%	5,430		Added+4,110
Simplify Exchange Traded Fun	MANAGED FUTURES	82889N699	0.4	0.2%	17,284		Added+12,618
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.4	0.2%	1,263		Added+235
First TR Exchange-Traded FD	GROWTH STRENGTH	33733E823	0.4	0.2%	11,956		Added+8,369
GE Vernova IncGEV	COM	36828A101	0.4	0.2%	369		Added+356
Ishares TR	GLOBAL ENERG ETF	464287341	0.4	0.2%	8,647		New+8,647
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	0.4	0.2%	2,490		Added+1,711
Hims & Hers Health IncHIMS	COM CL A	433000106	0.4	0.2%	11,492		Added+93
Meta Platforms IncMETA	CL A	30303M102	0.4	0.2%	696		Added+452
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.4	0.2%	6,554		Added+2,451
Tidal Trust II	RETURN STCKD US	88636J816	0.4	0.2%	11,900		Added+4,976
Caterpillar IncCAT	COM	149123101	0.4	0.1%	341		Added+242
Ishares Inc	MSCI EMRG CHN	46434G764	0.4	0.1%	3,539		New+3,539
Calamos ETF TR	AUTOC INCOM ETF	12811T571	0.4	0.1%	13,083		New+13,083
Pacer FDS TR	US SM CAP CA ETF	69374H857	0.3	0.1%	6,825		Added+4,029
Harbor ETF Trust	COMM ALL WEA ETF	41151J505	0.3	0.1%	11,587		New+11,587
Nexpoint Diversified Rel EtNXDT	COM NEW	65340G205	0.3	0.1%	64,409		Added+6,962
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	0.3	0.1%	6,726		Added+508
Volatility SHS TR	2X ETHER ETF NEW	92864M798	0.3	0.1%	29,190		Added+3,198
First TR Exchange-Traded FD	VEST LAD AUT ETF	33733E641	0.3	0.1%	16,194		New+16,194
First TR Exchng Traded FD VI	VEST NASDAQ 100	33740F268	0.3	0.1%	12,176		Reduced−167
Vanguard Index FDS	MCAP GR IDXVIP	922908538	0.3	0.1%	1,002		Added+36
Ishares TR	RUSSELL 2000 ETF	464287655	0.3	0.1%	1,004		Added+20
Simplify Exchange Traded Fun	TARGE 15 ETF	82889N350	0.3	0.1%	11,917		Added+11,546
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.3	0.1%	585		Added+122
Proshares TR	ULTRAPRO QQQ	74347X831	0.3	0.1%	3,578		Added+3,558
Innovator Etfs Trust	DEFINED WLT SHLD	45783Y855	0.3	0.1%	8,385		Reduced−75
First TR Exchange-Traded FD	CORE INVESTMENT	33738D788	0.3	0.1%	13,567		Added+525
Simplify Exchange Traded Fun	BARRIER INCOME	82889N335	0.3	0.1%	11,004		Added+1,227
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.3	0.1%	141		Added+67
Graniteshares ETF TR	HIPS US HIGH INC	38747R306	0.3	0.1%	24,279		New+24,279
Quanta SVCS IncPWR	COM	74762E102	0.3	0.1%	387		Added+2
Ishares TR	0-3 MTH TREASURY	46436E718	0.3	0.1%	2,759		Added+1,499
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	0.3	0.1%	5,423		Added+4,443
Vanguard Index FDS	SM CP VAL ETF	922908611	0.3	0.1%	1,109		Added+59
First TR Exchng Traded FD VI	FT VEST NAS	33740F557	0.3	0.1%	7,907		Unchanged
Ishares TR	20 YR TR BD ETF	464287432	0.3	0.1%	3,086		Added+1,215
Flex LNG Ltd	SHS	G35947202	0.3	0.1%	9,421		Added+811
Crescent Energy CompanyCRGY	CL A COM	44952J104	0.3	0.1%	26,453		Added+17,009
Doubleline ETF Trust	MULT SEC INC ETF	25861R709	0.3	0.1%	5,127		New+5,127
Blackrock ETF Trust II	ISH HIG MUN ETF	092528843	0.3	0.1%	5,064		New+5,064
SM Energy CompanySM	COM	78454L100	0.2	0.1%	9,418		Added+6,698
Ishares TR	RUS MID CAP ETF	464287499	0.2	0.1%	2,205		Unchanged
Ishares TR	MSCI INTL QUALTY	46434V456	0.2	<0.1%	4,838		Added+2,689
Advanced Micro Devices IncAMD	COM	007903107	0.2	<0.1%	410		Added+32
Vertiv Holdings CoVRT	COM CL A	92537N108	0.2	<0.1%	711		Added+289
Proshares TR	ULTRPRO S&P500	74347X864	0.2	<0.1%	1,639		New+1,639
Eaton Corp plc	SHS	G29183103	0.2	<0.1%	538		Added+237
Ishares TR	MBS ETF	464288588	0.2	<0.1%	2,407		Added+2,340
Unitedhealth Group IncUNH	COM	91324P102	0.2	<0.1%	544		Reduced−147
KLA CorpKLAC	COM NEW	482480100	0.2	<0.1%	748		Added+674
Cambria ETF TR	GLOBAL VALUE ETF	132061409	0.2	<0.1%	6,250		New+6,250
Intel CorpINTC	COM	458140100	0.2	<0.1%	1,600		Added+75
Putnam ETF Trust	BDC INCOME ETF	746729508	0.2	<0.1%	7,857		Added+7,790
Kimbell Rty Partners LPKRP	UNIT	49435R102	0.2	<0.1%	14,654		Added+10,462
Ishares TR	RUS 1000 GRW ETF	464287614	0.2	<0.1%	1,692		Added+1,269
Vaneck ETF Trust	REAL ASSETS ETF	92189F130	0.2	<0.1%	5,289		New+5,289
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	0.2	<0.1%	3,997		Added+57
Ishares TR	TRS FLT RT BD	46434V860	0.2	<0.1%	3,969		Added+1,225
Vaneck ETF Trust	BDC INCOME ETF	92189F411	0.2	<0.1%	15,812		Added+4,998
Franklin XRP TrustXRPZ	FRANKLIN XRP ETF	355233107	0.2	<0.1%	16,922		Reduced−511
FS Specialty Lending FDFSSL	COM SH BEN INT	644323107	0.2	<0.1%	14,034		Reduced−2,969
Farmland Partners IncFPI	COM	31154R109	0.1	<0.1%	13,215		New+13,215
FS KKR Cap CorpFSK	COM	302635206	0.1	<0.1%	11,651		Reduced−139,126
Eagle Point CR CoECC	COM	269808101	0.1	<0.1%	22,977		Reduced−552,582
Ishares Silver TRSLV	ISHARES	46428Q109	0.1	<0.1%	1,100	Call	New+1,100
Starfighters Space IncFJET	COMMON STOCK	85529M104	0.1	<0.1%	10,000		New+10,000
Tesla IncTSLA	COM	88160R101	0.0	<0.1%	100	Call	New+100
Ring Energy IncREI	COM	76680V108	0.0	<0.1%	20,995		New+20,995
EON Resources IncEONR	COM CL A	40472A102	0.0	<0.1%	51,222		Added+27,184
Neovolta IncNEOV	*W EXP 04/01/202	640655114	0.0	<0.1%	15,776		Unchanged
The Real Brokerage Inc	COM NEW	75585H206	0.0	<0.1%	11,850		Unchanged
Purple Innovation Inc	COM	74640Y106	0.0	<0.1%	28,627		Reduced−28,985
Collplant Biotechnologies LT	SHS NEW	M2R51X116	0.0	<0.1%	23,179		Unchanged
Streamex CorpSTEX	COM	09073N300	0.0	<0.1%	9,200	Call	New+9,200

Sold out: 879 positions

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

Legacy Wealth Managment, LLC/ID, positions sold out
Issuer	Class	CUSIP	Weight	Shares	Put or call	Change on the quarter before
3M CoMMM	COM	88579Y101	0.0%	0		Sold out−46
Abbott LaboratoriesABT	COM	002824100	0.0%	0		Sold out−28
Abbvie IncABBV	COM	00287Y109	0.0%	0		Sold out−168
ABM Inds IncABM	COM	000957100	0.0%	0		Sold out−356
Abrdn Etfs	BBRG ALL COMD K1	003261104	0.0%	0		Sold out−102
Abrdn Platinum ETF TrustPPLT	PHYSCL PLATM SHS	003260106	0.0%	0		Sold out−475
Abrdn Silver ETF TrustSIVR	PHYSCL SILVR SHS	003264108	0.0%	0		Sold out−29
Accenture plc Ireland	SHS CLASS A	G1151C101	0.0%	0		Sold out−34
Adobe IncADBE	COM	00724F101	0.0%	0		Sold out−23
AecomACM	COM	00766T100	0.0%	0		Sold out−50
Aerovironment IncAVAV	COM	008073108	0.0%	0		Sold out−877
Aflac IncAFL	COM	001055102	0.0%	0		Sold out−87
Agilent Technologies IncA	COM	00846U101	0.0%	0		Sold out−36
Agnc Invt CorpAGNC	COM	00123Q104	0.0%	0		Sold out−23
Agnico Eagle Mines LtdAEM	COM	008474108	0.0%	0		Sold out−4
Airbnb IncABNB	COM CL A	009066101	0.0%	0		Sold out−18
Air Products and Chemicals IAPD	COM	009158106	0.0%	0		Sold out−65
Alamos Gold IncAGI	COM CL A	011532108	0.0%	0		Sold out−27
Albertsons Cos IncACI	COMMON STOCK	013091103	0.0%	0		Sold out−50
Alcon AG	ORD SHS	H01301128	0.0%	0		Sold out−11
Allstate CorpALL	COM	020002101	0.0%	0		Sold out−32
Altimmune IncALT	COM NEW	02155H200	0.0%	0		Sold out−250
Altria Group IncMO	COM	02209S103	0.0%	0		Sold out−1,433
American Airlines Group IncAAL	COM	02376R102	0.0%	0		Sold out−6
American Bitcoin Corp.	COM CL A	02462A104	0.0%	0		Sold out−1,700
American Centy ETF TR	REAL ESTATE ETF	025072356	0.0%	0		Sold out−122
American Centy ETF TR	US EQT ETF	025072885	0.0%	0		Sold out−106
American Centy ETF TR	US SML CP VALU	025072877	0.0%	0		Sold out−18
American Elec PWR Co IncAEP	COM	025537101	0.0%	0		Sold out−304
American Tower CorpAMT	COM	03027X100	0.0%	0		Sold out−54
Ametek IncAME	COM	031100100	0.0%	0		Sold out−9
Amgen IncAMGN	COM	031162100	0.0%	0		Sold out−195
Amphastar Pharmaceuticals inAMPH	COM	03209R103	0.0%	0		Sold out−21
Amphenol CorpAPH	CL A	032095101	0.0%	0		Sold out−22
Amplify ETF TR	CWP INTL ENHANCE	032108722	0.0%	0		Sold out−23
Amplify ETF TR	BLOCKCHAIN TECHN	032108607	0.0%	0		Sold out−24
Amplify ETF TR	AMPLIFY BLUESTAR	032108599	0.0%	0		Sold out−961
Analog Devices IncADI	COM	032654105	0.0%	0		Sold out−76
Angel Studios IncANGX	CL A COM	034948109	0.0%	0		Sold out−58
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	0.0%	0		Sold out−456
Annaly Capital Management inNLY	COM NEW	035710839	0.0%	0		Sold out−500
Antero Resources CorpAR	COM	03674X106	0.0%	0		Sold out−323
AON plc	SHS CL A	G0403H108	0.0%	0		Sold out−1
APA CorporationAPA	COM	03743Q108	0.0%	0		Sold out−2,093
Apollo Global MGMT IncAPO	COM	03769M106	0.0%	0		Sold out−5
Applied Matls IncAMAT	COM	038222105	0.0%	0		Sold out−82
Applovin CorpAPP	COM CL A	03831W108	0.0%	0		Sold out−4
Arch Cap Group Ltd	ORD	G0450A105	0.0%	0		Sold out−116
Ares Capital CorpARCC	COM	04010L103	0.0%	0		Sold out−92
Ares Management CorporationARES	CL A COM STK	03990B101	0.0%	0		Sold out−25
Argenx SEARGX	SPONSORED ADR	04016X101	0.0%	0		Sold out−2
Arista Networks IncANET	COM SHS	040413205	0.0%	0		Sold out−222
ARM Holdings plcARM	SPONSORED ADS	042068205	0.0%	0		Sold out−100
Arrow Electrs IncARW	COM	042735100	0.0%	0		Sold out−17
Astrazeneca plc	ORD	G0593M107	0.0%	0		Sold out−21
AST Spacemobile IncASTS	COM CL A	00217D100	0.0%	0		Sold out−1,330
ATI IncATI	COM	01741R102	0.0%	0		Sold out−32
Atlassian CorporationTEAM	CL A	049468101	0.0%	0		Sold out−59
Atmos Energy CorpATO	COM	049560105	0.0%	0		Sold out−4
AT&T IncT	COM	00206R102	0.0%	0		Sold out−3,334
Aureus Greenway Holdings IncPUSA	COM	05156D102	0.0%	0		Sold out−40
Aurora Innovation IncAUR	CLASS A COM	051774107	0.0%	0		Sold out−275
Automatic Data Processing inADP	COM	053015103	0.0%	0		Sold out−25
Axon Enterprise IncAXON	COM	05464C101	0.0%	0		Sold out−5
Baker Hughes CompanyBKR	CL A	05722G100	0.0%	0		Sold out−14
Bank America CorpBAC	COM	060505104	0.0%	0		Sold out−468
Bank Montreal MediumBMO	MICROSCTR 3X LEV	063679542	0.0%	0		Sold out−10
Bank New York Mellon CorpBNY	COM	064058100	0.0%	0		Sold out−47
Barrick MNG CorpB	COM SHS	06849F108	0.0%	0		Sold out−87
Baytex Energy CorpBTE	COM	07317Q105	0.0%	0		Sold out−1,337
Becton Dickinson & CoBDX	COM	075887109	0.0%	0		Sold out−114
BeneficientBENF	COM CL A	08178Q507	0.0%	0		Sold out−300
Beone Medicines LtdONC	SPONSORED ADS	07725L102	0.0%	0		Sold out−4
Berkley W R CorpWRB	COM	084423102	0.0%	0		Sold out−95
Best Buy IncBBY	COM	086516101	0.0%	0		Sold out−224
Bigbear Ai Holdings IncBBAI	COM	08975B109	0.0%	0		Sold out−721
BIT Digital Inc	SHS	G1144A105	0.0%	0		Sold out−105
Bitfarms Ltd	COM	09173B107	0.0%	0		Sold out−9
Bitmine Immersion TecnologieBMNR	COM NEW	09175A206	0.0%	0		Sold out−1,966
Bitwise Solana Staking ETFBSOL	COM SHS OF BENEF	091948109	0.0%	0		Sold out−100
Bitwise XRP ETFXRP	BENEFICIAL INT	09174F107	0.0%	0		Sold out−25
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.0%	0		Sold out−11
Black Hawk Acquisition Corp	USD CL A SHS	G1148A101	0.0%	0		Sold out−2
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	0.0%	0		Sold out−91
Blackrock ETF Trust II	ISHARES HIGH YIE	902528843	0.0%	0		Sold out−52
Blackrock IncBLK	COM	09290D101	0.0%	0		Sold out−5
Blackrock TCP Capital Corp	COM	09259E104	0.0%	0		Sold out−700
Bluerock PVT Real Estate FDBPRE	COM	09631P102	0.0%	0		Sold out−6,198
Boeing CoBA	COM	097023105	0.0%	0		Sold out−223
Boise Cascade Co DelBCC	COM	09739D100	0.0%	0		Sold out−95
Booking Holdings IncBKNG	COM	09857L108	0.0%	0		Sold out−1
Boston Beer IncSAM	CL A	100557107	0.0%	0		Sold out−1
Boston Scientific CorpBSX	COM	101137107	0.0%	0		Sold out−3
BP plcBP	SPONSORED ADR	055622104	0.0%	0		Sold out−5,006
Bread Financial Holdings IncBFH	COM	018581108	0.0%	0		Sold out−275
Bristol-Myers Squibb CoBMY	COM	110122108	0.0%	0		Sold out−21
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	0.0%	0		Sold out−190
BTC Digital Ltd	SHS NEW	G6055H155	0.0%	0		Sold out−17
Builders Firstsource IncBLDR	COM	12008R107	0.0%	0		Sold out−106
Bullish	ORD SHS	G16910120	0.0%	0		Sold out−1
C3 Ai IncAI	CL A	12468P104	0.0%	0		Sold out−2
Cadence Design System IncCDNS	COM	127387108	0.0%	0		Sold out−56
Calamos ETF TR	BITCOIN STRUCTUR	12811T670	0.0%	0		Sold out−3,159
Calamos ETF TR	LADDERED S&P 500	12811T738	0.0%	0		Sold out−1,911
Calamos ETF TR	CALAMOS BIT 90 S	12811T712	0.0%	0		Sold out−3,576
CAL Maine Foods IncCALM	COM NEW	128030202	0.0%	0		Sold out−116
Cameco CorpCCJ	COM	13321L108	0.0%	0		Sold out−43
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.0%	0		Sold out−107
Canary Capital Group LLX	CANARY HBAR ETF	136945102	0.0%	0		Sold out−1,897
Canary XRP ETFXRPC	SHS	13723M100	0.0%	0		Sold out−273
Capital Group Core Balanced	SHS	14021D107	0.0%	0		Sold out−139
Capital Group Equity ETF TR	US SMALL AND MID	14022A102	0.0%	0		Sold out−14
Capital Group Global Equity	SHS	14020R107	0.0%	0		Sold out−49
Capital Group Growth ETF	SHS CREATION UNI	14020G101	0.0%	0		Sold out−155
Capital GRP Fixed Incm ETF T	CORE BOND ETF	14020Y508	0.0%	0		Sold out−1,419
Capital One Finl CorpCOF	COM	14040H105	0.0%	0		Sold out−245
Cardinal Health IncCAH	COM	14149Y108	0.0%	0		Sold out−27
Carlyle Group IncCG	COM	14316J108	0.0%	0		Sold out−24
Carnival Corp	COMMON STOCK	143658300	0.0%	0		Sold out−100
Carrier Global CorporationCARR	COM	14448C104	0.0%	0		Sold out−71
Cars Com IncCARS	COM	14575E105	0.0%	0		Sold out−26
Catalyst Pharmaceuticals Inc	COM	14888U101	0.0%	0		Sold out−40
Celestica IncCLS	COM	15101Q207	0.0%	0		Sold out−223
Check Point Software Tech LT	ORD	M22465104	0.0%	0		Sold out−113
Cheniere Energy IncLNG	COM NEW	16411R208	0.0%	0		Sold out−2
Chevron CorporationCVX	COM	166764100	0.0%	0		Sold out−220
Chipotle Mexican Grill IncCMG	COM	169656105	0.0%	0		Sold out−1
Chubb Ltd Switz	COM	H1467J104	0.0%	0		Sold out−36
Churchill Downs IncCHDN	COM	171484108	0.0%	0		Sold out−7
Ciena CorpCIEN	COM NEW	171779309	0.0%	0		Sold out−17
Cincinnati Finl CorpCINF	COM	172062101	0.0%	0		Sold out−245
Cinemark Holdings IncCNK	COM	17243V102	0.0%	0		Sold out−80
Cintas CorpCTAS	COM	172908105	0.0%	0		Sold out−750
Circle Internet Group IncCRCL	COM CL A	172573107	0.0%	0		Sold out−7
Cisco Sys IncCSCO	COM	17275R102	0.0%	0		Sold out−871
Citigroup IncC	COM NEW	172967424	0.0%	0		Sold out−822
Citizens Finl Group IncCFG	COM	174610105	0.0%	0		Sold out−2,080
Cleanspark IncCLSK	COM NEW	18452B209	0.0%	0		Sold out−25
Clorox Co DelCLX	COM	189054109	0.0%	0		Sold out−4
Cloudflare IncNET	CL A COM	18915M107	0.0%	0		Sold out−2
CME Group IncCME	COM	12572Q105	0.0%	0		Sold out−108
CMS Energy CorpCMS	COM	125896100	0.0%	0		Sold out−29
CNX Res CorpCNX	COM	12653C108	0.0%	0		Sold out−162
Coca Cola CoKO	COM	191216100	0.0%	0		Sold out−212
Coca Cola Cons IncCOKE	COM	191098102	0.0%	0		Sold out−23
Coca-Cola Europacific Partne	SHS	G25839104	0.0%	0		Sold out−27
Cognizant Technology SolutioCTSH	CL A	192446102	0.0%	0		Sold out−48
Coherent CorpCOHR	COM	19247G107	0.0%	0		Sold out−20
Coinbase Global IncCOIN	COM CL A	19260Q107	0.0%	0		Sold out−167
Colgate Palmolive CoCL	COM	194162103	0.0%	0		Sold out−17
Comcast Corp NewCMCSA	CL A	20030N101	0.0%	0		Sold out−1,521
Companhia de Saneamento BasiSBS	SPONSORED ADR	20441A102	0.0%	0		Sold out−182
Compass IncCOMP	CL A	20464U100	0.0%	0		Sold out−500
Comstock Res IncCRK	COM	205768302	0.0%	0		Sold out−417
Conagra Brands IncCAG	COM	205887102	0.0%	0		Sold out−1
ConocophillipsCOP	COM	20825C104	0.0%	0		Sold out−45
Consolidated Edison IncED	COM	209115104	0.0%	0		Sold out−181
Constellation Energy CorpCEG	COM	21037T109	0.0%	0		Sold out−97
Copart IncCPRT	COM	217204106	0.0%	0		Sold out−1
Corcept Therapeutics IncCORT	COM	218352102	0.0%	0		Sold out−59
Core & Main IncCNM	CL A	21874C102	0.0%	0		Sold out−17
Core Natural Resources IncCNR	COM SHS	218937100	0.0%	0		Sold out−28
Corning IncGLW	COM	219350105	0.0%	0		Sold out−8
Coterra Energy Inc	COM	127097103	0.0%	0		Sold out−2,642
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.0%	0		Sold out−3
CRH plc	ORD	G25508105	0.0%	0		Sold out−4
Crispr Therapeutics AG	NAMEN AKT	H17182108	0.0%	0		Sold out−4
Cross Ctry Healthcare Inc	COM	227483104	0.0%	0		Sold out−17
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.0%	0		Sold out−26
CSX CorpCSX	COM	126408103	0.0%	0		Sold out−805
Cummins IncCMI	COM	231021106	0.0%	0		Sold out−20
Curtiss Wright CorpCW	COM	231561101	0.0%	0		Sold out−6
CVS Health CorpCVS	COM	126650100	0.0%	0		Sold out−114
Danaher Corp DelDHR	COM	235851102	0.0%	0		Sold out−25
Darden Restaurants IncDRI	COM	237194105	0.0%	0		Sold out−28
Datadog IncDDOG	CL A COM	23804L103	0.0%	0		Sold out−72
DBX ETF TR	XTRACKERS RREEF	23306X837	0.0%	0		Sold out−601
Deckers Outdoor CorpDECK	COM	243537107	0.0%	0		Sold out−12
Deere & CoDE	COM	244199105	0.0%	0		Sold out−2
Delta Air Lines IncDAL	COM NEW	247361702	0.0%	0		Sold out−81
Destiny TECH100 IncDXYZ	COM SHS	25063F107	0.0%	0		Sold out−80
Devon Energy Corp NewDVN	COM	25179M103	0.0%	0		Sold out−686
Dexcom IncDXCM	COM	252131107	0.0%	0		Sold out−150
Diamondback Energy IncFANG	COM	25278X109	0.0%	0		Sold out−95
Digital Brands Group Inc	COM NEW	25401N507	0.0%	0		Sold out−1,225
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	0.0%	0		Sold out−916
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	0.0%	0		Sold out−33
Dimensional ETF Trust	US HIGH PROFITAB	25434V831	0.0%	0		Sold out−65
Dimensional ETF Trust	US EQUITY MARKET	25434V401	0.0%	0		Sold out−285
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	0.0%	0		Sold out−227
Dimensional ETF Trust	ULTRASHORT FIXED	25434V591	0.0%	0		Sold out−1,813
Direxion Shares ETF Trust	DAILY S&P 500 BU	25459Y165	0.0%	0		Sold out−461
Direxion Shares ETF Trust	DAILY S&P OIL &	25460G500	0.0%	0		Sold out−8
Direxion Shares ETF Trust	DLY TSLA BULL 2X	25460G286	0.0%	0		Sold out−24
Disney Walt CoDIS	COM	254687106	0.0%	0		Sold out−1,419
Docusign IncDOCU	COM	256163106	0.0%	0		Sold out−13
Dominion Energy IncD	COM	25746U109	0.0%	0		Sold out−293
Donnelley Finl Solutions IncDFIN	COM	25787G100	0.0%	0		Sold out−42
Doordash IncDASH	CL A	25809K105	0.0%	0		Sold out−5
Doubleline ETF Trust	SHILLER CAPE U S	25861R204	0.0%	0		Sold out−3,215
Doubleline Income SolutionsDSL	COM	258622109	0.0%	0		Sold out−2,162
DOW Holdings IncDOW	COM	260557103	0.0%	0		Sold out−1
Draftkings Inc NewDKNG	COM CL A	26142V105	0.0%	0		Sold out−130
D R Horton IncDHI	COM	23331A109	0.0%	0		Sold out−6
DR Reddys Labs LtdRDY	ADR	256135203	0.0%	0		Sold out−15
DTE Energy CoDTE	COM	233331107	0.0%	0		Sold out−255
Duke Energy Corp NewDUK	COM NEW	26441C204	0.0%	0		Sold out−376
Dupont de Nemours Inc	COM	26614N102	0.0%	0		Sold out−16
Dutch Bros IncBROS	CL A	26701L100	0.0%	0		Sold out−80
D-Wave Quantum IncQBTS	COM	26740W109	0.0%	0		Sold out−12
Dycom Inds IncDY	COM	267475101	0.0%	0		Sold out−150
Dynatrace IncDT	COM NEW	268150109	0.0%	0		Sold out−100
EA Series Trust	STOCKSNIPS AI PO	02072L235	0.0%	0		Sold out−15
Eaton Vance Limited Duration	COM	27828H105	0.0%	0		Sold out−1,173
Ecolab IncECL	COM	278865100	0.0%	0		Sold out−31
Edison InternationalEIX	COM	281020107	0.0%	0		Sold out−200
Elevance Health Inc FormerlyELV	COM	036752103	0.0%	0		Sold out−29
Emerson Elec CoEMR	COM	291011104	0.0%	0		Sold out−76
Enbridge IncENB	COM	29250N105	0.0%	0		Sold out−100
Energy Fuels IncUUUU	COM NEW	292671708	0.0%	0		Sold out−2
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.0%	0		Sold out−800
Enova International IncENVA	COM	29357K103	0.0%	0		Sold out−57
Enphase Energy IncENPH	COM	29355A107	0.0%	0		Sold out−1
Entergy Corp NewETR	COM	29364G103	0.0%	0		Sold out−645
Envista Holdings CorporationNVST	COM	29415F104	0.0%	0		Sold out−34
EOG Res IncEOG	COM	26875P101	0.0%	0		Sold out−311
Eplus IncPLUS	COM	294268107	0.0%	0		Sold out−13
EQT CorpEQT	COM	26884L109	0.0%	0		Sold out−347
Equifax IncEFX	COM	294429105	0.0%	0		Sold out−21
Equinix IncEQIX	COM	29444U700	0.0%	0		Sold out−12
Equinox Gold CorpEQX	COM	29446Y502	0.0%	0		Sold out−1,829
Essent Group Ltd	COM	G3198U102	0.0%	0		Sold out−52
Essex Ppty TR IncESS	COM	297178105	0.0%	0		Sold out−5
ETF Opportunities Trust	REX AI EQUITY PR	26923N538	0.0%	0		Sold out−43
ETF Ser Solutions	DEFIANCE QUANTUM	26922A420	0.0%	0		Sold out−19
Etoiles Cap Group Co. Ltd	SHS CL A	G3139J109	0.0%	0		Sold out−300
Everest Group Ltd	COM	G3223R108	0.0%	0		Sold out−21
Everpure IncP	CL A	74624M102	0.0%	0		Sold out−100
Eversource EnergyES	COM	30040W108	0.0%	0		Sold out−256
Evolution Pete CorpEPM	COM	30049A107	0.0%	0		Sold out−73
Exchange Traded Concepts Tru	EMQQ THE EMERGIN	301505889	0.0%	0		Sold out−43
Exelixis IncEXEL	COM	30161Q104	0.0%	0		Sold out−135
Exelon CorpEXC	COM	30161N101	0.0%	0		Sold out−120
Expeditors International Wash IncEXPD	COM	302130109	0.0%	0		Sold out−53
Extra Space Storage IncEXR	COM	30225T102	0.0%	0		Sold out−25
Exxon Mobil Corp	COM	30231G102	0.0%	0		Sold out−625
Fastly IncFSLY	CL A	31188V100	0.0%	0		Sold out−3
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	0.0%	0		Sold out−10
Fedex CorpFDX	COM	31428X106	0.0%	0		Sold out−8
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.0%	0		Sold out−50
F&G Annuities & Life IncFG	COMMON STOCK	30190A104	0.0%	0		Sold out−3
Fidelity Covington Trust	LOW VOLITY ETF	316092824	0.0%	0		Sold out−469
Fidelity Covington Trust	ENHANCED INTL	31609A404	0.0%	0		Sold out−28
Fidelity Covington Trust	ENHANCED MID	31609A503	0.0%	0		Sold out−120
Fidelity Covington Trust	MSCI MATLS INDEX	316092881	0.0%	0		Sold out−6
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	0.0%	0		Sold out−2,891
Fidelity Natl Finl IncFNF	COM SHS	31620R303	0.0%	0		Sold out−327
Fifth Third BancorpFITB	COM	316773100	0.0%	0		Sold out−1,319
Figma IncFIG	CLASS A COM STK	316841105	0.0%	0		Sold out−2
Filana Therapeutics IncFLNA	COM	14817C107	0.0%	0		Sold out−258
Firstenergy CorpFE	COM	337932107	0.0%	0		Sold out−271
First Majestic Silver CorpAG	COM	32076V103	0.0%	0		Sold out−402
First TR Exchange-Traded Alp	COM SHS	33733F101	0.0%	0		Sold out−46
First TR Exchange Traded FD	DORSEY WRT 5 ETF	33738R605	0.0%	0		Sold out−2
First TR Exchange-Traded FD	UTILITIES ALPH	33734X184	0.0%	0		Sold out−60
First TR Exchange-Traded FD	DJ INTERNT IDX	0373E3063	0.0%	0		Sold out−84
First TR Exchange-Traded FD	INDXX AEROSPACE	33733E831	0.0%	0		Sold out−46
First TR Exchange-Traded FD	NAT GAS ETF	33733E807	0.0%	0		Sold out−40
First TR Exchange-Traded FD	LNG DUR OPRTUN	33738D606	0.0%	0		Sold out−566
First TR Exchange-Traded FD	STRUCTURED CR IN	33738D770	0.0%	0		Sold out−1,906
First TR Exchange Trad FD VI	FST TR GLB FD	33739H101	0.0%	0		Sold out−116
First TR Exchng Traded FD VI	FT VEST US EQUIT	33740U463	0.0%	0		Sold out−5,808
First TR Exchng Traded FD VI	FT VEST NASDAQ	33740F128	0.0%	0		Sold out−443
First TR Exchng Traded FD VI	FT VEST NASD 100	33740F219	0.0%	0		Sold out−1,680
First TR Exchng Traded FD VI	FT ENERGY INCOME	33740F276	0.0%	0		Sold out−1,905
First TR Exchng Traded FD VI	FT VEST U.S	33740F342	0.0%	0		Sold out−52
First TR Exchng Traded FD VI	ACTIVE GLOBAL	33740F383	0.0%	0		Sold out−54
First TR Exchng Traded FD VI	INCOME OPPRTNTES	33740F409	0.0%	0		Sold out−16
First TR Exchng Traded FD VI	FT VEST U.S	33740U786	0.0%	0		Sold out−80
First TR Exchng Traded FD VI	FT VEST US EQT	33740U208	0.0%	0		Sold out−175
First TR Exch Traded FD III	MUNI HI INCM ETF	33739P301	0.0%	0		Sold out−232
First TR Exch Traded FD III	SHRT DUR MNG MUN	33739P830	0.0%	0		Sold out−2,666
First TR Exch Traded FD III	MANAGD MUN ETF	33739N108	0.0%	0		Sold out−1,374
First TR Exch Traded FD III	INSTL PFD SECS	33739P855	0.0%	0		Sold out−253
First TR Exch Traded FD III	LNG/SHT EQUITY	33739P103	0.0%	0		Sold out−74
Flextronics International Ltd	ORD	Y2573F102	0.0%	0		Sold out−20
FMC CorpFMC	COM NEW	302491303	0.0%	0		Sold out−200
Ford MTR CoF	COM	345370860	0.0%	0		Sold out−2,365
Fortinet IncFTNT	COM	34959E109	0.0%	0		Sold out−21
Fortive CorpFTV	COM	34959J108	0.0%	0		Sold out−8
Four Corners Ppty TR IncFCPT	COM	35086T109	0.0%	0		Sold out−45
Fox CorpFOXA	CL A COM	35137L105	0.0%	0		Sold out−258
Franklin Crypto Index ETFEZPZ	FRANKLIN CRYPTO	35349C109	0.0%	0		Sold out−564
Franklin Ethereum TREZET	ETHEREUM ETF	35351J109	0.0%	0		Sold out−75
Franklin Resources IncBEN	COM	354613101	0.0%	0		Sold out−328
Franklin Templeton ETF TR	FRANKLIN DYN MUN	35473P868	0.0%	0		Sold out−2,849
Freeport McMoran IncFCX	CL B	35671D857	0.0%	0		Sold out−20
Ftai Aviation Ltd	SHS	G3730V105	0.0%	0		Sold out−20
Fubotv IncFUBO	COM NEW CL A	35953D401	0.0%	0		Sold out−203
Gallagher Arthur J & CoAJG	COM	363576109	0.0%	0		Sold out−21
GE AerospaceGE	COM NEW	369604301	0.0%	0		Sold out−84
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.0%	0		Sold out−7
General Dynamics CorpGD	COM	369550108	0.0%	0		Sold out−6
General Mills IncGIS	COM	370334104	0.0%	0		Sold out−206
General MTRS CoGM	COM	37045V100	0.0%	0		Sold out−70
Gigacloud Technology Inc	CLASS A ORD	G38644103	0.0%	0		Sold out−28
Gilead Sciences IncGILD	COM	375558103	0.0%	0		Sold out−159
Ginkgo Bioworks Holdings IncDNA	CL A NEW	37611X209	0.0%	0		Sold out−112
Global X FDS	DAX GERMANY ETF	37954Y491	0.0%	0		Sold out−70
Global X FDS	ADAPTIVE US	37954Y574	0.0%	0		Sold out−229
Global X FDS	AUTONMOUS EV ETF	37954Y624	0.0%	0		Sold out−5
Global X FDS	GLOBAL X COPPER	37954Y830	0.0%	0		Sold out−799
Global X FDS	GLOBAL X SILVER	37954Y848	0.0%	0		Sold out−1,236
Global X FDS	GLOBAL X URANIUM	37954Y871	0.0%	0		Sold out−923
Global X FDS	NASDAQ 100 COVER	37954Y483	0.0%	0		Sold out−24
Global X FDS	LITHIUM BTRY ETF	37954Y855	0.0%	0		Sold out−2
Gold Com IncGOLD	COM	00181T107	0.0%	0		Sold out−1
Goldman Sachs ETF TR	ACTIVEBETA INT	381430107	0.0%	0		Sold out−431
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	0.0%	0		Sold out−753
Goldman Sachs Group IncGS	COM	38141G104	0.0%	0		Sold out−9
Gold Royalty CorpGROY	COMMON SHARES	38071H106	0.0%	0		Sold out−1,400
Graniteshares Platinum TRPLTM	SHS BEN INT	38748T103	0.0%	0		Sold out−113
Grayscale Bitcoin Mini TR EtBTC	SHS NEW	389930207	0.0%	0		Sold out−293
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.0%	0		Sold out−700
Grayscale Coindesk Crypto	USD SHS	G40705108	0.0%	0		Sold out−2,801
Grayscale Ethereum StakingETH	SHS NEW	38964R203	0.0%	0		Sold out−163
Grayscale Ethereum Staking EETHE	SHS	389638107	0.0%	0		Sold out−1,499
Groupon IncGRPN	COM NEW	399473206	0.0%	0		Sold out−8
Guidewire Software IncGWRE	COM	40171V100	0.0%	0		Sold out−5
Halliburton CoHAL	COM	406216101	0.0%	0		Sold out−6
Halozyme Therapeutics IncHALO	COM	40637H109	0.0%	0		Sold out−159
Hartford Insurance Group IncHIG	COM	416515104	0.0%	0		Sold out−9
Hasbro IncHAS	COM	418056107	0.0%	0		Sold out−152
HCA Healthcare IncHCA	COM	40412C101	0.0%	0		Sold out−108
HCI Group IncHCI	COM	40416E103	0.0%	0		Sold out−33
Heico Corp NewHEI	CL A	422806208	0.0%	0		Sold out−4
Heico Corp NewHEI	COM	422806109	0.0%	0		Sold out−15
Highland Opps & Income FDHFRO	HIGHLAND INCOME	43010E404	0.0%	0		Sold out−5,237
Home Depot IncHD	COM	437076102	0.0%	0		Sold out−179
Honda Motor Co LtdHMC	ADR ECH CNV IN 3	438128308	0.0%	0		Sold out−107
Honeywell International Inc	COM	438516106	0.0%	0		Sold out−8
HP IncHPQ	COM	40434L105	0.0%	0		Sold out−328
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	0.0%	0		Sold out−111
HUT 8 CorpHUT	COM	44812J104	0.0%	0		Sold out−161
Hyatt Hotels CorpH	COM CL A	448579102	0.0%	0		Sold out−26
Hycroft Mining Holding CorpHYMC	CL A NEW	44862P208	0.0%	0		Sold out−1,240
Hyliion Holdings CorpHYLN	COMMON STOCK	449109107	0.0%	0		Sold out−190
Idacorp IncIDA	COM	451107106	0.0%	0		Sold out−243
Idexx Labs IncIDXX	COM	45168D104	0.0%	0		Sold out−5
IHS Holding Limited	ORD SHS	G4701H109	0.0%	0		Sold out−274
Illinois Tool WKS IncITW	COM	452308109	0.0%	0		Sold out−6
Incyte CorpINCY	COM	45337C102	0.0%	0		Sold out−70
Industrial Logistics Pptys TILPT	COM SHS BEN INT	456237106	0.0%	0		Sold out−791
Ingredion IncINGR	COM	457187102	0.0%	0		Sold out−93
Innovator Etfs Trust	US SMALL CAP PWR	45784N866	0.0%	0		Sold out−458
Innovator Etfs Trust	US EQTY BUFR FEB	45782C433	0.0%	0		Sold out−106
Innovator Etfs Trust	U S EQ 10 BUFFER	45783Y442	0.0%	0		Sold out−2,909
Innovator Etfs Trust	US EQT ACC 9 BFR	45783Y780	0.0%	0		Sold out−619
Innovator Etfs Trust	INDEX AUTOCALLAB	45784N585	0.0%	0		Sold out−588
Innovator Etfs Trust	EQUITY MNGD 100	45784N619	0.0%	0		Sold out−6,601
Innovator Etfs Trust	US EQT ULTRA BF	45782C300	0.0%	0		Sold out−1,602
Innoviva IncINVA	COM	45781M101	0.0%	0		Sold out−205
Inovio Pharmaceuticals IncINO	COM SHS	45773H409	0.0%	0		Sold out−1,356
Insight Enterprises IncNSIT	COM	45765U103	0.0%	0		Sold out−7
Insmed IncINSM	COM PAR $.01	457669307	0.0%	0		Sold out−3
Interdigital IncIDCC	COM	45867G101	0.0%	0		Sold out−224
International Business MachsIBM	COM	459200101	0.0%	0		Sold out−219
International Paper CoIP	COM	460146103	0.0%	0		Sold out−533
IntuitINTU	COM	461202103	0.0%	0		Sold out−267
Intuitive Surgical IncISRG	COM NEW	46120E602	0.0%	0		Sold out−109
Invesco DB Multi-Sector CommDBA	AGRICULTURE FD	46140H106	0.0%	0		Sold out−301
Invesco Exchange Traded FD T	ZACKS MULT AST	46137Y500	0.0%	0		Sold out−243
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	0.0%	0		Sold out−648
Invesco Exchange Traded FD T	S&P SMLCP MOMENT	46137V498	0.0%	0		Sold out−108
Invesco Exchange Traded FD T	FOOD & BEVERAGE	46137V753	0.0%	0		Sold out−6
Invesco Exchange Traded FD T	DORSEY WRIGHT MO	46137V837	0.0%	0		Sold out−8
Invesco Exch Traded FD TR II	S&P 500 HB ETF	46138E370	0.0%	0		Sold out−97
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	0.0%	0		Sold out−102
Invesco Exch Traded FD TR II	S&P INTL LOW	46138E586	0.0%	0		Sold out−28
Investcorp CR MGMT BDC IncICMB	COM	46090R104	0.0%	0		Sold out−2,500
Ionq IncIONQ	COM	46222L108	0.0%	0		Sold out−20
Iron MTN Inc DelIRM	COM	46284V101	0.0%	0		Sold out−41
Ishares Gold TRIAU	ISHARES NEW	464285204	0.0%	0		Sold out−41
Ishares Inc	MSCI GBL GOLD MN	46434G855	0.0%	0		Sold out−355
Ishares Inc	MSCI BIC ETF	464286657	0.0%	0		Sold out−15
Ishares Inc	MSCI CDA ETF	464286509	0.0%	0		Sold out−26
Ishares Inc	MSCI GLB SLV&MTL	464286327	0.0%	0		Sold out−39
Ishares Inc	JP MRGN EM HI BD	464286285	0.0%	0		Sold out−197
Ishares Inc	MSCI GBL ETF NEW	46434G848	0.0%	0		Sold out−39
Ishares Inc	ESG AWR MSCI EM	46434G863	0.0%	0		Sold out−439
Ishares Silver TRSLV	CALL	46428Q109	0.0%	$0 principal	Call	Sold out−1,100
Ishares TR	S&P 500 VAL ETF	464287408	0.0%	0		Sold out−653
Ishares TR	CORE S&P TTL STK	464287150	0.0%	0		Sold out−97
Ishares TR	CORE HIGH DV ETF	46429B663	0.0%	0		Sold out−542
Ishares TR	0-5YR HI YL CP	46434V407	0.0%	0		Sold out−1,204
Ishares TR	INTRM GOV CR ETF	464288612	0.0%	0		Sold out−17
Ishares TR	RUS MD CP GR ETF	464287481	0.0%	0		Sold out−137
Ishares TR	INTL EQTY FACTOR	46434V274	0.0%	0		Sold out−791
Ishares TR	S&P MC 400GR ETF	464287606	0.0%	0		Sold out−4
Ishares TR	FLTG RATE NT ETF	46429B655	0.0%	0		Sold out−101
Ishares TR	RUS 1000 VAL ETF	464287598	0.0%	0		Sold out−35
Ishares TR	3 7 YR TREAS BD	464288661	0.0%	0		Sold out−698
Ishares TR	ISHARES BIOTECH	464287556	0.0%	0		Sold out−9
Ishares TR	RUS MDCP VAL ETF	464287473	0.0%	0		Sold out−591
Ishares TR	COPPER & METALS	46429B606	0.0%	0		Sold out−58
Ishares TR	MSCI EAFE MIN VL	46429B689	0.0%	0		Sold out−6
Ishares TR	RUS 1000 ETF	464287622	0.0%	0		Sold out−232
Ishares TR	RUS 2000 VAL ETF	464287630	0.0%	0		Sold out−28
Ishares TR	MSCI USA MIN VOL	46429B697	0.0%	0		Sold out−215
Ishares TR	MSCI USA QLT FCT	46432F339	0.0%	0		Sold out−238
Ishares TR	CORE UNIVRSL USD	46434V613	0.0%	0		Sold out−235
Ishares TR	USD INV GRDE ETF	464288620	0.0%	0		Sold out−1,883
Ishares TR	RUS 2000 GRW ETF	464287648	0.0%	0		Sold out−36
Ishares TR	10-20 YR TRS ETF	464288653	0.0%	0		Sold out−144
Ishares TR	U.S. MED DVC ETF	464288810	0.0%	0		Sold out−15
Ishares TR	CORE S&P US VLU	464287663	0.0%	0		Sold out−35
Ishares TR	CORE S&P US GWT	464287671	0.0%	0		Sold out−43
Ishares TR	US INDUSTRIALS	464287754	0.0%	0		Sold out−300
Ishares TR	U.S. BAS MTL ETF	464287838	0.0%	0		Sold out−232
Ishares TR	US TREAS BD ETF	46429B267	0.0%	0		Sold out−4,504
Ishares TR	CORE 60/40 BALAN	464289867	0.0%	0		Sold out−253
Ishares TR	JPMORGAN USD EMG	464288281	0.0%	0		Sold out−187
Ishares TR	CALIF MUN BD ETF	464288356	0.0%	0		Sold out−1,793
Ishares TR	NATIONAL MUN ETF	464288414	0.0%	0		Sold out−424
Ishares TR	IBOXX HI YD ETF	464288513	0.0%	0		Sold out−90
Ishares TR	RESIDENTIAL MULT	464288562	0.0%	0		Sold out−21
Ishares TR	GOV/CRED BD ETF	464288596	0.0%	0		Sold out−17
Ishares TR	ISHS 5-10YR INVT	464288638	0.0%	0		Sold out−972
Ishares TR	CORE LT USDB ETF	464289479	0.0%	0		Sold out−87
Ishares TR	BROAD USD HIGH	46435U853	0.0%	0		Sold out−22
Ishares TR	ESG AWARE MSCI	46435U663	0.0%	0		Sold out−18
Ishares TR	ESG AWR US AGRGT	46435U549	0.0%	0		Sold out−2,089
Ishares TR	10+ YR INVST GRD	464289511	0.0%	0		Sold out−52
Ishares TR	ESG AW MSCI EAFE	46435G516	0.0%	0		Sold out−1,642
Ishares TR	MSCI INTL VLU FT	46435G409	0.0%	0		Sold out−877
Ishares TR	CONV BD ETF	46435G102	0.0%	0		Sold out−106
Ishares TR	CORE MSCI INTL	46435G326	0.0%	0		Sold out−462
Ishares TR	CORE 80/20 AGGRE	464289859	0.0%	0		Sold out−697
Ishares TR	ESG AWRE USD ETF	46435G193	0.0%	0		Sold out−2,317
Ishares TR	CORE MSCI PAC	46434V696	0.0%	0		Sold out−43
Ishares U S ETF TR	IT RT HDG HGYL	46431W606	0.0%	0		Sold out−27
Ivanhoe Electric IncIE	COM	46578C108	0.0%	0		Sold out−125
Jabil IncJBL	COM	466313103	0.0%	0		Sold out−15
Jackson Financial IncJXN	COM CL A	46817M107	0.0%	0		Sold out−180
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	0.0%	0		Sold out−965
Joby Aviation Inc	COMMON STOCK	G65163100	0.0%	0		Sold out−25
Johnson & JohnsonJNJ	COM	478160104	0.0%	0		Sold out−38
J P Morgan Exchange Traded F	US MOMENTUM	46641Q779	0.0%	0		Sold out−669
J P Morgan Exchange Traded F	SUSTAINABLE MUNI	46654Q815	0.0%	0		Sold out−75
J P Morgan Exchange Traded F	MORTGAGE BACKED	46654Q575	0.0%	0		Sold out−21
J P Morgan Exchange Traded F	INTL BD OPP ETF	46641Q852	0.0%	0		Sold out−2,166
J P Morgan Exchange Traded F	DIVERSFD EQT ETF	46641Q845	0.0%	0		Sold out−82
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	0.0%	0		Sold out−229
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	0.0%	0		Sold out−244
J P Morgan Exchange Traded F	MUNICIPAL ETF	46641Q647	0.0%	0		Sold out−1,275
J P Morgan Exchange Traded F	BETABUILDERS DEV	46641Q233	0.0%	0		Sold out−111
J P Morgan Exchange Traded F	BETABUILDERS CDA	46641Q225	0.0%	0		Sold out−114
J P Morgan Exchange Traded F	BETABULDRS JAPAN	46641Q217	0.0%	0		Sold out−188
J P Morgan Exchange Traded F	BETABUILDERS EUR	46641Q191	0.0%	0		Sold out−29
J P Morgan Exchange Traded F	INCOME ETF	46641Q159	0.0%	0		Sold out−3,038
Kala Bio Inc	COM NEW	483119202	0.0%	0		Sold out−25
Kandi Technologies Group Inc	USD ORD SHS	G5214E103	0.0%	0		Sold out−6,624
KB HomeKBH	COM	48666K109	0.0%	0		Sold out−86
Kenvue IncKVUE	COM	49177J102	0.0%	0		Sold out−56
KeycorpKEY	COM	493267108	0.0%	0		Sold out−175
Kimberly-Clark CorpKMB	COM	494368103	0.0%	0		Sold out−131
KKR & Co IncKKR	COM	48251W104	0.0%	0		Sold out−133
Klarna Group plc	SHS	G5279N105	0.0%	0		Sold out−40
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.0%	0		Sold out−10
Kroger CoKR	COM	501044101	0.0%	0		Sold out−95
Kulicke & Soffa Inds IncKLIC	COM	501242101	0.0%	0		Sold out−21
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	0.0%	0		Sold out−10
L3HARRIS Technologies IncLHX	COM	502431109	0.0%	0		Sold out−9
Lamb Weston Holdings IncLW	COM	513272104	0.0%	0		Sold out−2
LAM Research CorpLRCX	COM NEW	512807306	0.0%	0		Sold out−114
Lantheus Holdings IncLNTH	COM	516544103	0.0%	0		Sold out−46
LAS Vegas Sands CorpLVS	COM	517834107	0.0%	0		Sold out−62
Lazard IncLAZ	COM	52110M109	0.0%	0		Sold out−195
Leidos Holdings IncLDOS	COM	525327102	0.0%	0		Sold out−1
Lennar CorpLEN	CL A	526057104	0.0%	0		Sold out−40
Linde plc	SHS	G54950103	0.0%	0		Sold out−57
Listed FDS TR	ROUNDHILL MAGNIF	53656G498	0.0%	0		Sold out−714
Litman Gregory FDS TR	IMGP DBI MANAGED	53700T827	0.0%	0		Sold out−164
Live Nation Entertainment inLYV	COM	538034109	0.0%	0		Sold out−14
Lockheed Martin CorpLMT	COM	539830109	0.0%	0		Sold out−60
Louisiana Pac CorpLPX	COM	546347105	0.0%	0		Sold out−6
Lowes Cos IncLOW	COM	548661107	0.0%	0		Sold out−195
Lumen Technologies IncLUMN	COM	550241103	0.0%	0		Sold out−4,275
Mackenzie Rlty Cap IncMKZR	COM NEW	55453W501	0.0%	0		Sold out−9,657
Magnolia Oil & Gas CorpMGY	CL A	559663109	0.0%	0		Sold out−90
Magnum Ice Cream Co NV	ORD SHS	N5505D105	0.0%	0		Sold out−35
Maplebear IncCART	COM	565394103	0.0%	0		Sold out−19
Mara Holdings IncMARA	COM	565788106	0.0%	0		Sold out−121
Marriott International Inc NewMAR	CL A	571903202	0.0%	0		Sold out−3
Marsh & McLennan Cos IncMRSH	COM	571748102	0.0%	0		Sold out−129
Martin Marietta Matls IncMLM	COM	573284106	0.0%	0		Sold out−2
Marvell Technology IncMRVL	COM	573874104	0.0%	0		Sold out−210
Mastercard IncorporatedMA	CL A	57636Q104	0.0%	0		Sold out−168
Matador Res CoMTDR	COM	576485205	0.0%	0		Sold out−89
Matson IncMATX	COM	57686G105	0.0%	0		Sold out−89
McCormick & Co IncMKC	COM NON VTG	579780206	0.0%	0		Sold out−580
McDonalds CorpMCD	COM	580135101	0.0%	0		Sold out−372
McKesson CorpMCK	COM	58155Q103	0.0%	0		Sold out−5
Medtronic plc	SHS	G5960L103	0.0%	0		Sold out−41
Mercadolibre IncMELI	COM	58733R102	0.0%	0		Sold out−5
Merck & Co IncMRK	COM	58933Y105	0.0%	0		Sold out−70
Metlife IncMET	COM	59156R108	0.0%	0		Sold out−262
Mgic Invt Corp WisMTG	COM	552848103	0.0%	0		Sold out−405
MGP Ingredients Inc NewMGPI	COM	55303J106	0.0%	0		Sold out−3
M/I Homes IncMHO	COM	55305B101	0.0%	0		Sold out−38
Millrose Pptys IncMRP	COM CL A	601137102	0.0%	0		Sold out−58
Mondelez International IncMDLZ	CL A	609207105	0.0%	0		Sold out−101
Mongodb IncMDB	CL A	60937P106	0.0%	0		Sold out−10
Monolithic PWR Sys IncMPWR	COM	609839105	0.0%	0		Sold out−46
Monster Beverage Corp NewMNST	COM	61174X109	0.0%	0		Sold out−41
Moodys CorpMCO	COM	615369105	0.0%	0		Sold out−5
Morgan StanleyMS	COM NEW	617446448	0.0%	0		Sold out−4
Morgan Stanley ETF Trust	EATON VANCE TOTA	61774R841	0.0%	0		Sold out−923
Motorola Solutions IncMSI	COM NEW	620076307	0.0%	0		Sold out−21
Mueller Inds IncMLI	COM	624756102	0.0%	0		Sold out−106
Murphy USA IncMUSA	COM	626755102	0.0%	0		Sold out−2
Nano X Imaging Ltd	ORD SHS	M70700105	0.0%	0		Sold out−55
Natera IncNTRA	COM	632307104	0.0%	0		Sold out−4
Navigator Holdings Ltd	SHS	Y62132108	0.0%	0		Sold out−20
Neogenomics IncNEO	COM NEW	64049M209	0.0%	0		Sold out−250
Neos ETF Trust	BITCOIN HIGH INC	78433H642	0.0%	0		Sold out−85
Neos ETF Trust	NEOS ENH INC 1-3	78433H501	0.0%	0		Sold out−298
Netease Com IncNTES	SPONSORED ADS	64110W102	0.0%	0		Sold out−17
Netflix Inc.NFLX	COM	64110L106	0.0%	0		Sold out−100
Neurocrine Biosciences IncNBIX	COM	64125C109	0.0%	0		Sold out−14
Newmarket CorpNEU	COM	651587107	0.0%	0		Sold out−1
Newmont CorpNEM	COM	651639106	0.0%	0		Sold out−195
Nexpoint Real Estate Fin IncNREF	COM	65342V101	0.0%	0		Sold out−2,381
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	0.0%	0		Sold out−11
Nextera Energy IncNEE	COM	65339F101	0.0%	0		Sold out−594
Nextpower Inc	CLASS A COM	58345P102	0.0%	0		Sold out−3
Nice LtdNICE	SPONSORED ADR	653656108	0.0%	0		Sold out−6
Nike IncNKE	CL B	654106103	0.0%	0		Sold out−302
Nisource IncNI	COM	65473P105	0.0%	0		Sold out−1,662
NMI Holdings IncNMIH	COM	629209305	0.0%	0		Sold out−109
NNN REIT IncNNN	COM	637417106	0.0%	0		Sold out−40
Norfolk Southn CorpNSC	COM	655844108	0.0%	0		Sold out−6
Northern Oil & Gas IncNOG	COM	665531307	0.0%	0		Sold out−839
Northrop Grumman CorpNOC	COM	666807102	0.0%	0		Sold out−22
Norwegian Cruise Line Holdings	SHS	G66721104	0.0%	0		Sold out−150
Nova Ltd	COM	M7516K103	0.0%	0		Sold out−22
Novartis AGNVS	SPONSORED ADR	66987V109	0.0%	0		Sold out−104
Novo-Nordisk a SNVO	ADR	670100205	0.0%	0		Sold out−18
NRG Energy IncNRG	COM NEW	629377508	0.0%	0		Sold out−8
Nucor CorpNUE	COM	670346105	0.0%	0		Sold out−18
Nuscale PWR CorpSMR	CL A COM	67079K100	0.0%	0		Sold out−100
Nutrien LtdNTR	COM	67077M108	0.0%	0		Sold out−19
Nvidia CorporationNVDA	CALL	67066G104	0.0%	$0 principal	Call	Sold out−500
NXP Semiconductors N V	COM	N6596X109	0.0%	0		Sold out−196
Obsidian Energy LtdOBE	COM	674482203	0.0%	0		Sold out−219
Occidental Pete CorpOXY	COM	674599105	0.0%	0		Sold out−525
Occidental Pete Corp	*W EXP 08/03/202	674599162	0.0%	0		Sold out−9
Octave Specialty Group IncOSG	COM NEW	023139884	0.0%	0		Sold out−25
OGE Energy CorpOGE	COM	670837103	0.0%	0		Sold out−55
Oklo IncOKLO	COM CL A	02156V109	0.0%	0		Sold out−4
Old Rep International CorpORI	COM	680223104	0.0%	0		Sold out−140
Olin CorpOLN	COM PAR $1	680665205	0.0%	0		Sold out−9
Omega Healthcare Invs IncOHI	COM	681936100	0.0%	0		Sold out−225
Omnicom Group IncOMC	COM	681919106	0.0%	0		Sold out−418
Ondas IncONDS	COM NEW	68236H204	0.0%	0		Sold out−30
Oneok Inc New	COM	682680103	0.0%	0		Sold out−742
On Semiconductor CorpON	COM	682189105	0.0%	0		Sold out−61
Onto Innovation IncONTO	COM	683344105	0.0%	0		Sold out−25
Opendoor Technologies IncOPEN	*W EXP 11/20/202	683712137	0.0%	0		Sold out−5
Opendoor Technologies IncOPEN	COM	683712103	0.0%	0		Sold out−200
Opendoor Technologies IncOPEN	*W EXP 11/20/202	683712129	0.0%	0		Sold out−5
Opendoor Technologies IncOPEN	*W EXP 11/20/202	683712145	0.0%	0		Sold out−5
Option Care Health IncOPCH	COM NEW	68404L201	0.0%	0		Sold out−23
Oracle CorpORCL	COM	68389X105	0.0%	0		Sold out−526
Oreilly Automotive IncORLY	COM	67103H107	0.0%	0		Sold out−143
Ovintiv IncOVV	COM	69047Q102	0.0%	0		Sold out−96
Owens Corning NewOC	COM	690742101	0.0%	0		Sold out−6
Oxford Lane Cap CorpOXLC	COM	691543847	0.0%	0		Sold out−6,010
Paccar IncPCAR	COM	693718108	0.0%	0		Sold out−19
Pacer FDS TR	DEVELOPED MRKT	69374H873	0.0%	0		Sold out−4,256
Pacer FDS TR	DATA & DIGI REVO	69374H386	0.0%	0		Sold out−68
Pacer FDS TR	US CASH COWS 100	69374H881	0.0%	0		Sold out−2,434
Palantir Technologies IncPLTR	CL A	69608A108	0.0%	0		Sold out−256
Palo Alto Networks IncPANW	COM	697435105	0.0%	0		Sold out−125
PAN Amern Silver CorpPAAS	COM	697900108	0.0%	0		Sold out−179
Parker-Hannifin CorpPH	COM	701094104	0.0%	0		Sold out−261
Parsons Corp DelPSN	COM	70202L102	0.0%	0		Sold out−18
Paychex IncPAYX	COM	704326107	0.0%	0		Sold out−11
PBF Energy IncPBF	CL A	69318G106	0.0%	0		Sold out−59
Pentair plc	SHS	G7S00T104	0.0%	0		Sold out−14
Pepsico IncPEP	COM	713448108	0.0%	0		Sold out−142
Perdoceo Ed CorpPRDO	COM	71363P106	0.0%	0		Sold out−228
Performance Food Group CoPFGC	COM	71377A103	0.0%	0		Sold out−79
Permian Resources CorpPR	CLASS A COM	71424F105	0.0%	0		Sold out−4,689
Perpetua Resources CorpPPTA	COM	714266103	0.0%	0		Sold out−13
Pfizer IncPFE	COM	717081103	0.0%	0		Sold out−2,566
Phenixfin CorpPFX	COM	71742W103	0.0%	0		Sold out−200
Philip Morris International IncPM	COM	718172109	0.0%	0		Sold out−384
Phillips 66PSX	COM	718546104	0.0%	0		Sold out−63
Picard Medical Inc	COM SHS	71953R108	0.0%	0		Sold out−50
Pilgrims Pride CorpPPC	COM	72147K108	0.0%	0		Sold out−8
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	0.0%	0		Sold out−662
Pimco ETF TR	0-5 HIGH YIELD	72201R783	0.0%	0		Sold out−23
Pimco ETF TR	MUNI INCOME OPP	72201R635	0.0%	0		Sold out−451
Pimco ETF TR	MULTISECTOR BD	72201R585	0.0%	0		Sold out−4,099
Pinnacle West Cap CorpPNW	COM	723484101	0.0%	0		Sold out−16
Polyrizon Ltd	ORD SHS	M79549206	0.0%	0		Sold out−1,150
Post Holdings IncPOST	COM	737446104	0.0%	0		Sold out−24
Powell Inds IncPOWL	COM	739128106	0.0%	0		Sold out−13
PPG Inds IncPPG	COM	693506107	0.0%	0		Sold out−5
Price T Rowe Group IncTROW	COM	74144T108	0.0%	0		Sold out−101
Principal Financial Group inPFG	COM	74251V102	0.0%	0		Sold out−261
Procore Technologies IncPCOR	COM	74275K108	0.0%	0		Sold out−34
Procter & Gamble CoPG	COM	742718109	0.0%	0		Sold out−242
Progressive CorpPGR	COM	743315103	0.0%	0		Sold out−20
Prologis Inc.PLD	COM	74340W103	0.0%	0		Sold out−4
Proshares TR	PSHS ULT S&P 500	74347R107	0.0%	0		Sold out−77
Proshares TR	PSHS ULTRA QQQ	74347R206	0.0%	0		Sold out−1,252
Proshares TR	ULTRA XRP ETF	74349Y498	0.0%	0		Sold out−64,170
Proshares TR	ETHER ETF	74349Y100	0.0%	0		Sold out−20
Proshares TR	ULTRAPRO SHORT S	74350P659	0.0%	0		Sold out−7
Proshares TR	SP500 EX HLTH	74347B565	0.0%	0		Sold out−110
Proshares TR IIAGQ	ULTRA SILVER NEW	74347W353	0.0%	0		Sold out−2,776
Prospect Cap CorpPSEC	COM	74348T102	0.0%	0		Sold out−3,639
Prudential Finl IncPRU	COM	744320102	0.0%	0		Sold out−104
Public Storage Oper CoPSA	COM	74460D109	0.0%	0		Sold out−4
Public SVC Enterprise GroupPEG	COM	744573106	0.0%	0		Sold out−994
Pulte Group IncPHM	COM	745867101	0.0%	0		Sold out−69
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.0%	0		Sold out−8
Qualcomm IncQCOM	COM	747525103	0.0%	0		Sold out−171
Quantum Computing IncQUBT	COM	74766W108	0.0%	0		Sold out−75
Ralliant CorpRAL	COM	750940108	0.0%	0		Sold out−2
Rambus Inc DelRMBS	COM	750917106	0.0%	0		Sold out−56
Range Res CorpRRC	COM	75281A109	0.0%	0		Sold out−642
RBB FD Inc	F/M US TREASURY	74933W452	0.0%	0		Sold out−2,846
RCM Technologies IncRCMT	COM NEW	749360400	0.0%	0		Sold out−200
Reddit IncRDDT	CL A	75734B100	0.0%	0		Sold out−85
Regeneron PharmaceuticalsREGN	COM	75886F107	0.0%	0		Sold out−3
Regions Financial Corp NewRF	COM	7591EP100	0.0%	0		Sold out−2,589
Reliance IncRS	COM	759509102	0.0%	0		Sold out−16
Renaissancere Holdings Ltd	COM	G7496G103	0.0%	0		Sold out−15
REX ETF TR	DRONE ETF	761562503	0.0%	0		Sold out−15
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.0%	0		Sold out−228
Rivian Automotive IncRIVN	COM CL A	76954A103	0.0%	0		Sold out−124
Robinhood MKTS IncHOOD	COM CL A	770700102	0.0%	0		Sold out−10
Roblox CorpRBLX	CL A	771049103	0.0%	0		Sold out−11
Rocket Cos IncRKT	COM CL A	77311W101	0.0%	0		Sold out−175
Roper Technologies IncROP	COM	776696106	0.0%	0		Sold out−37
Ross Stores IncROST	COM	778296103	0.0%	0		Sold out−7
Roundhill ETF Trust	S&P 500 ODTE COV	77926X205	0.0%	0		Sold out−3
Roundhill ETF Trust	RUSSELL 2000 0DT	77926X825	0.0%	0		Sold out−3
Roundhill ETF Trust	INNOVATION 100 O	77926X304	0.0%	0		Sold out−41
Royal Caribbean Group	COM	V7780T103	0.0%	0		Sold out−29
RTX CorporationRTX	COM	75513E101	0.0%	0		Sold out−17
Ryanair Holdings plcRYAAY	SPONSORED ADR	783513203	0.0%	0		Sold out−7
Salesforce IncCRM	COM	79466L302	0.0%	0		Sold out−127
Samsara IncIOT	COM CL A	79589L106	0.0%	0		Sold out−81
Sanmina CorpSANM	COM	801056102	0.0%	0		Sold out−132
Schwab Charles CorpSCHW	COM	808513105	0.0%	0		Sold out−58
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	0.0%	0		Sold out−280
Schwab Strategic TR	US SML CAP ETF	808524607	0.0%	0		Sold out−59
Schwab Strategic TR	US MID-CAP ETF	808524508	0.0%	0		Sold out−375
Schwab Strategic TR	US LCAP VA ETF	808524409	0.0%	0		Sold out−206
Schwab Strategic TR	US LRG CAP ETF	808524201	0.0%	0		Sold out−579
Schwab Strategic TR	US TIPS ETF	808524870	0.0%	0		Sold out−12
Schwab Strategic TR	US BRD MKT ETF	808524102	0.0%	0		Sold out−4,762
Schwab Strategic TR	US REIT ETF	808524847	0.0%	0		Sold out−43
Schwab Strategic TR	US DIVIDEND EQ	808524797	0.0%	0		Sold out−441
Schwab Strategic TR	FUNDAMENTAL EMER	808524730	0.0%	0		Sold out−37
Science Applications International CoSAIC	COM	808625107	0.0%	0		Sold out−2
Scilex Holding CoSCLX	COM NEW	80880W205	0.0%	0		Sold out−6
Seadrill Ltd	COM	G7997W102	0.0%	0		Sold out−90
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.0%	0		Sold out−97
Select Sector SPDR TR	STATE STREET UTI	81369Y886	0.0%	0		Sold out−210
Select Sector SPDR TR	STATE STREET CON	81369Y407	0.0%	0		Sold out−156
Select Sector SPDR TR	STATE STREET HEA	81369Y209	0.0%	0		Sold out−66
Select Sector SPDR TR	STATE STREET CON	81369Y308	0.0%	0		Sold out−27
Select Sector SPDR TR	STATE STREET COM	81369Y852	0.0%	0		Sold out−49
Select Sector SPDR TR	STATE STREET ENE	81369Y506	0.0%	0		Sold out−307
SempraSRE	COM	816851109	0.0%	0		Sold out−93
Sentinelone IncS	CL A	81730H109	0.0%	0		Sold out−6
Servicenow IncNOW	COM	81762P102	0.0%	0		Sold out−95
Shell plcSHEL	SPON ADS	780259305	0.0%	0		Sold out−33
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.0%	0		Sold out−34
Sibanye Stillwater LtdSBSW	SPONSORED ADR	82575P107	0.0%	0		Sold out−440
Sila Realty Trust Inc	COMMON STOCK	146280508	0.0%	0		Sold out−828
Simplify Exchange Traded Fun	AGGREGATE BOND E	82889N723	0.0%	0		Sold out−26,692
Simplify Exchange Traded Fun	MULTI QIS ALTERN	82889N533	0.0%	0		Sold out−301
Simplify Exchange Traded Fun	INTMD TERM TRSRY	82889N798	0.0%	0		Sold out−2,526
Simpson MFG IncSSD	COM	829073105	0.0%	0		Sold out−4
Site CTRS CorpSITC	COM	82981J851	0.0%	0		Sold out−36
Skywest IncSKYW	COM	830879102	0.0%	0		Sold out−13
Skyworks Solutions IncSWKS	COM	83088M102	0.0%	0		Sold out−25
SLB LimitedSLB	COM STK	806857108	0.0%	0		Sold out−325
Snap on IncSNA	COM	833034101	0.0%	0		Sold out−2
Snowflake IncSNOW	COM SHS	833445109	0.0%	0		Sold out−23
Sofi Technologies IncSOFI	COM	83406F102	0.0%	0		Sold out−3,002
Solaredge Technologies IncSEDG	COM	83417M104	0.0%	0		Sold out−5
Solaris Energy Infras IncSEI	COM CL A	83418M103	0.0%	0		Sold out−30
Solo Brands IncSBDS	COM CL A NEW	83425V203	0.0%	0		Sold out−31
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.0%	0		Sold out−2
Sonoco Prods CoSON	COM	835495102	0.0%	0		Sold out−165
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.0%	0		Sold out−336
Southern CoSO	COM	842587107	0.0%	0		Sold out−443
Southwest Airls CoLUV	COM	844741108	0.0%	0		Sold out−119
SPDR Index SHS FDS	STATE STREET SPD	78463X541	0.0%	0		Sold out−11
SPDR Index SHS FDS	STATE STREET SPD	78463X509	0.0%	0		Sold out−183
SPDR Index SHS FDS	STATE STREET SPD	78463X533	0.0%	0		Sold out−78
SPDR Index SHS FDS	STATE STREET SPD	78463X749	0.0%	0		Sold out−96
SPDR Series Trust	STATE STREET SPD	78464A755	0.0%	0		Sold out−507
SPDR Series Trust	STATE STREET SPD	78464A771	0.0%	0		Sold out−77
SPDR Series Trust	STATE STREET SPD	78464A805	0.0%	0		Sold out−598
SPDR Series Trust	STATE STREET SPD	78464A839	0.0%	0		Sold out−40
SPDR Series Trust	STATE STREET SPD	78464A854	0.0%	0		Sold out−859
SPDR Series Trust	STATE STREET SPD	78464A862	0.0%	0		Sold out−65
SPDR Series Trust	STATE STREET SPD	78468R101	0.0%	0		Sold out−220
SPDR Series Trust	STATE STREET SPD	78468R200	0.0%	0		Sold out−66
SPDR Series Trust	STATE STREET SPD	78468R606	0.0%	0		Sold out−416
SPDR Series Trust	STATE STREET SPD	78468R622	0.0%	0		Sold out−524
SPDR Series Trust	STATE STREET SPD	78464A664	0.0%	0		Sold out−709
SPDR Series Trust	STATE STREET SPD	78464A144	0.0%	0		Sold out−20
SPDR Series Trust	STATE STREET SPD	78464A201	0.0%	0		Sold out−356
SPDR Series Trust	BLOOMBERG SHORT	78464A334	0.0%	0		Sold out−27
SPDR Series Trust	STATE STREET SPD	78464A375	0.0%	0		Sold out−901
SPDR Series Trust	STATE STREET SPD	78464A383	0.0%	0		Sold out−24
SPDR Series Trust	STATE STREET SPD	78464A474	0.0%	0		Sold out−132
SPDR Series Trust	STATE STREET SPD	78464A508	0.0%	0		Sold out−638
SPDR Series Trust	STATE STREET SPD	78464A672	0.0%	0		Sold out−201
S&P Global IncSPGI	COM	78409V104	0.0%	0		Sold out−87
Spotify Technology S a	SHS	L8681T102	0.0%	0		Sold out−23
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	0.0%	0		Sold out−2,271
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	0.0%	0		Sold out−2
Sprott ETF Trust	GOLD MINERS ETF	85210B102	0.0%	0		Sold out−470
Sprott FDS TR	SILVER MINERS	85208P873	0.0%	0		Sold out−208
Sprouts FMRS MKT IncSFM	COM	85208M102	0.0%	0		Sold out−634
SS&C Tech HoldingsSSNC	COM	78467J100	0.0%	0		Sold out−7
Ssga Active ETF TR	STATE STREET BLA	78467V608	0.0%	0		Sold out−31
Ssga Active ETF TR	STATE STREET GLO	78467V400	0.0%	0		Sold out−39
Standex International CorpSXI	COM	854231107	0.0%	0		Sold out−25
Starbucks CorpSBUX	COM	855244109	0.0%	0		Sold out−15
Starwood Ppty TR IncSTWD	COM	85571B105	0.0%	0		Sold out−562
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.0%	0		Sold out−143
State STR SPDR S&P 500 ETF TSPY	PUT	78462F103	0.0%	$0 principal	Put	Sold out−200
Steel Dynamics IncSTLD	COM	858119100	0.0%	0		Sold out−44
Stellantis N.V	SHS	N82405106	0.0%	0		Sold out−241
Stmicroelectronics N VSTM	NY REGISTRY	861012102	0.0%	0		Sold out−34
Strategy IncMSTR	CL A NEW	594972408	0.0%	0		Sold out−2,303
Strategy Inc	SERIES A PERP PF	594972887	0.0%	0		Sold out−22
Streamex CorpSTEX	CALL	09073N300	0.0%	$0 principal	Call	Sold out−9,600
Stryker CorporationSYK	COM	863667101	0.0%	0		Sold out−51
Super Micro Computer IncSMCI	COM NEW	86800U302	0.0%	0		Sold out−300
Supernus PharmaceuticalsSUPN	COM	868459108	0.0%	0		Sold out−27
Sylvamo CorpSLVM	COMMON STOCK	871332102	0.0%	0		Sold out−85
Symbotic IncSYM	CLASS A COM	87151X101	0.0%	0		Sold out−3
Synchrony FinancialSYF	COM	87165B103	0.0%	0		Sold out−584
Synopsys IncSNPS	COM	871607107	0.0%	0		Sold out−25
Sysco CorpSYY	COM	871829107	0.0%	0		Sold out−81
Target CorpTGT	COM	87612E106	0.0%	0		Sold out−178
Taylor Morrison Home Corp	COM	87724P106	0.0%	0		Sold out−94
TC Energy CorpTRP	COM	87807B107	0.0%	0		Sold out−49
TCW ETF Trust	TRANSFRM 500 ETF	29287L106	0.0%	0		Sold out−1,140
Technipfmc plc	COM	G87110105	0.0%	0		Sold out−24
Tejon Ranch CoTRC	COM	879080109	0.0%	0		Sold out−347
Teradyne IncTER	COM	880770102	0.0%	0		Sold out−8
Tesla IncTSLA	CALL	88160R101	0.0%	$0 principal	Call	Sold out−200
Teucrium Commodity TRBTCK	SOYBEAN FD	88166A607	0.0%	0		Sold out−82
Texas Instrs IncTXN	COM	882508104	0.0%	0		Sold out−22
The Cigna GroupCI	COM	125523100	0.0%	0		Sold out−33
Thermo Fisher Scientific IncTMO	COM	883556102	0.0%	0		Sold out−50
The Trade Desk IncTTD	COM CL A	88339J105	0.0%	0		Sold out−92
Tidal Trust I	SOUND EQUITY DIV	886364793	0.0%	0		Sold out−243
Tidal Trust II	ROUNDHILL GENER	88636J600	0.0%	0		Sold out−918
Titan Machy IncTITN	COM	88830R101	0.0%	0		Sold out−11
TJX Cos Inc NewTJX	COM	872540109	0.0%	0		Sold out−652
TKO Group Holdings IncTKO	CL A	87256C101	0.0%	0		Sold out−24
T-Mobile US IncTMUS	COM	872590104	0.0%	0		Sold out−198
Toll Brothers IncTOL	COM	889478103	0.0%	0		Sold out−11
Toronto Dominion BK OntTD	COM NEW	891160509	0.0%	0		Sold out−68
Totalenergies SE	ACT	F92124100	0.0%	0		Sold out−79
Toyota Motor CorpTM	ADS	892331307	0.0%	0		Sold out−13
Tradeweb MKTS IncTW	CL A	892672106	0.0%	0		Sold out−49
Traeger IncCOOK	COM NEW	89269P202	0.0%	0		Sold out−2
Trane Technologies plc	SHS	G8994E103	0.0%	0		Sold out−238
Transdigm Group IncTDG	COM	893641100	0.0%	0		Sold out−4
Transforce IncTFII	COM	87241L109	0.0%	0		Sold out−35
T Rowe Price ETF Inc	CAP APPRECIATION	87283Q867	0.0%	0		Sold out−677
Truist Finl CorpTFC	COM	89832Q109	0.0%	0		Sold out−422
Twist Bioscience CorpTWST	COM	90184D100	0.0%	0		Sold out−26
Two Harbors Inventment Corpo	COM	90187B804	0.0%	0		Sold out−700
Tyson Foods IncTSN	CL A	902494103	0.0%	0		Sold out−64
Uber Technologies IncUBER	COM	90353T100	0.0%	0		Sold out−235
Ulta Beauty IncULTA	COM	90384S303	0.0%	0		Sold out−5
Unilever plcUL	SPON ADR NEW	904767803	0.0%	0		Sold out−155
United Airls Holdings IncUAL	COM	910047109	0.0%	0		Sold out−254
United Parcel SVCS IncUPS	CL B	911312106	0.0%	0		Sold out−309
United STS Commodity Index FUSCI	CM REP COPP FD	911718104	0.0%	0		Sold out−556
United Therapeutics Corp DelUTHR	COM	91307C102	0.0%	0		Sold out−103
Unum GroupUNM	COM	91529Y106	0.0%	0		Sold out−411
Uranium Energy CorpUEC	COM	916896103	0.0%	0		Sold out−60
Uranium Rty Corp	COM	91702V101	0.0%	0		Sold out−1,872
US BancorpUSB	COM NEW	902973304	0.0%	0		Sold out−1,426
Uscf ETF TR	SUMMERHAVEN K1	90290T809	0.0%	0		Sold out−1,516
Uscf ETF TR	GOLD STRATEGY	90290T866	0.0%	0		Sold out−589
Valaris Ltd	*W EXP 04/29/202	G9460G119	0.0%	0		Sold out−2
Valero Energy CorpVLO	COM	91913Y100	0.0%	0		Sold out−168
Vaneck ETF Trust	URANIUM AND NUCL	92189F601	0.0%	0		Sold out−12
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	0.0%	0		Sold out−244
Vaneck ETF Trust	AGRIBUSINESS ETF	92189F700	0.0%	0		Sold out−29
Vaneck ETF Trust	HIGH YLD MUNIETF	92189H409	0.0%	0		Sold out−242
Vaneck Merk Gold ETFOUNZ	GOLD SHS	921078101	0.0%	0		Sold out−1,747
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	0.0%	0		Sold out−8
Vanguard Admiral FDS Inc	SMLCP 600 VAL	921932778	0.0%	0		Sold out−24
Vanguard Admiral FDS Inc	MIDCP 400 VAL	921932844	0.0%	0		Sold out−19
Vanguard Admiral FDS Inc	MIDCP 400 GRTH	921932869	0.0%	0		Sold out−13
Vanguard BD Index FDS	INTERMED TERM	921937819	0.0%	0		Sold out−1,277
Vanguard BD Index FDS	LONG TERM BOND	921937793	0.0%	0		Sold out−1,371
Vanguard BD Index FDS	SHORT TRM BOND	921937827	0.0%	0		Sold out−2,050
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	0.0%	0		Sold out−2,564
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.0%	0		Sold out−132
Vanguard Index FDS	SML CP GRW ETF	922908595	0.0%	0		Sold out−367
Vanguard Index FDS	MID CAP ETF	922908629	0.0%	0		Sold out−160
Vanguard Index FDS	EXTEND MKT ETF	922908652	0.0%	0		Sold out−18
Vanguard Index FDS	SMALL CP ETF	922908751	0.0%	0		Sold out−577
Vanguard Instl Index FD	0-3 MO TREAS BIL	922040845	0.0%	0		Sold out−307
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	0.0%	0		Sold out−65
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	0.0%	0		Sold out−83
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	0.0%	0		Sold out−9
Vanguard International Equity Index F	ALLWRLD EX US	922042775	0.0%	0		Sold out−125
Vanguard International Equity Index F	GLB EX US ETF	922042676	0.0%	0		Sold out−15
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	0.0%	0		Sold out−16
Vanguard Malvern FDS	STRM INFPROIDX	922020805	0.0%	0		Sold out−64
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	0.0%	0		Sold out−106
Vanguard Scottsdale FDS	VNG RUS2000GRW	92206C623	0.0%	0		Sold out−5
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	0.0%	0		Sold out−445
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	0.0%	0		Sold out−3,964
Vanguard Scottsdale FDS	LG-TERM COR BD	92206C813	0.0%	0		Sold out−23
Vanguard Specialized Funds	DIV APP ETF	921908844	0.0%	0		Sold out−7
Vanguard Star FDS	VG TL INTL STK F	921909768	0.0%	0		Sold out−3,083
Vanguard Whitehall FDS	EM MK GOV BD ETF	921946885	0.0%	0		Sold out−11
Vanguard World FD	INF TECH ETF	92204A702	0.0%	0		Sold out−6
Vanguard World FD	COMM SRVC ETF	92204A884	0.0%	0		Sold out−764
Vanguard World FD	CONSUM DIS ETF	92204A108	0.0%	0		Sold out−205
Veeva Sys IncVEEV	CL A COM	922475108	0.0%	0		Sold out−62
Veralto CorpVLTO	COM SHS	92338C103	0.0%	0		Sold out−38
Verisk Analytics IncVRSK	COM	92345Y106	0.0%	0		Sold out−14
Verizon Communications IncVZ	COM	92343V104	0.0%	0		Sold out−880
Versant Media Group IncVSNT	COM CL A	925283103	0.0%	0		Sold out−50
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.0%	0		Sold out−78
V F CorpVFC	COM	918204108	0.0%	0		Sold out−11
Viatris IncVTRS	COM	92556V106	0.0%	0		Sold out−42
Vici Pptys IncVICI	COM	925652109	0.0%	0		Sold out−278
Visa IncV	COM CL A	92826C839	0.0%	0		Sold out−344
Vishay Intertechnology IncVSH	COM	928298108	0.0%	0		Sold out−22
Vista Energy S.A.B. de C.V.VIST	SPONSORED ADS	92837L109	0.0%	0		Sold out−130
Vistra CorpVST	COM	92840M102	0.0%	0		Sold out−131
Volatility SHS TR	2X BITCOIN STRAT	92864M301	0.0%	0		Sold out−29
Walmart IncWMT	COM	931142103	0.0%	0		Sold out−1,389
Warner Bros Discovery Inc	COM SER A	934423104	0.0%	0		Sold out−224
Waste MGMT Inc DelWM	COM	94106L109	0.0%	0		Sold out−36
Waters CorpWAT	COM	941848103	0.0%	0		Sold out−14
Watsco IncWSO	COM	942622200	0.0%	0		Sold out−40
Wells Fargo & CoWFC	COM	949746101	0.0%	0		Sold out−565
Welltower IncWELL	COM	95040Q104	0.0%	0		Sold out−28
West Pharmaceutical SVSC IncWST	COM	955306105	0.0%	0		Sold out−18
Wheaton Precious Metals CorpWPM	COM	962879102	0.0%	0		Sold out−130
Willdan Group IncWLDN	COM	96924N100	0.0%	0		Sold out−34
Williams Cos IncWMB	COM	969457100	0.0%	0		Sold out−928
Williams Sonoma IncWSM	COM	969904101	0.0%	0		Sold out−70
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	0.0%	0		Sold out−2,949
Wisdomtree TR	INDIA ERNGS FD	97717W422	0.0%	0		Sold out−38
Workhorse Group IncWKHS	COM NEW	98138J503	0.0%	0		Sold out−1
World Gold TR	SPDR GLD MINIS	981475739	0.0%	0		Sold out−13,194
WW Grainger IncGWW	COM	384802104	0.0%	0		Sold out−1
Xcel Energy IncXEL	COM	98389B100	0.0%	0		Sold out−132
XPO IncXPO	COM	983793100	0.0%	0		Sold out−76
York WTR CoYORW	COM	987184108	0.0%	0		Sold out−8
ZIM Integrated Shipping Serv	SHS	M9T951109	0.0%	0		Sold out−2,300
Zoetis IncZTS	CL A	98978V103	0.0%	0		Sold out−3
Zoom Communications IncZM	CL A	98980L101	0.0%	0		Sold out−10

Source: SEC EDGAR, Form 13F-HR, accession 0002045082-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.