# Legacy Wealth Managment, LLC/ID: Form 13F holdings

An institutional investment manager in BOISE, ID. SEC CIK 2045082.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $242.7m
- Positions: 196 (197 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2045082/000204508226000005/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [NEOVOLTA INC (NEOV)](/companies/neov.md) | COM | $15.4m | 6.4% | 4,896,515 |  | Reduced −428,509 |
| SIMPLIFY EXCHANGE TRADED FUN | ANCORATO TARGET | $13.8m | 5.7% | 584,369 |  | Reduced −311,273 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | $7.7m | 3.2% | 260,471 |  | Added +5,887 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $7.0m | 2.9% | 191,704 |  | Added +12,191 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | $6.7m | 2.8% | 170,386 |  | Added +8,960 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $6.2m | 2.6% | 184,085 |  | New +184,085 |
| [STREAMEX CORP (STEX)](/companies/stex.md) | COM | $5.6m | 2.3% | 6,530,074 |  | Reduced −499,277 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | $5.4m | 2.2% | 207,428 |  | Added +6,455 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $5.3m | 2.2% | 57,482 |  | Reduced −12,095 |
| [PERPETUALS.COM LTD (PDC)](/companies/pdc.md) | SPONSORED ADS | $5.0m | 2.1% | 849,411 |  | New +849,411 |
| [REALLOYS INC (ALOY)](/companies/aloy.md) | COM | $5.0m | 2.1% | 345,145 |  | Added +146,458 |
| ISHARES TR | ULTRA SHORT DUR | $4.7m | 2.0% | 93,803 |  | Reduced −8,736 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | $4.5m | 1.9% | 161,892 |  | New +161,892 |
| [LIXTE BIOTECHNOLOGY HLDGS IN (NMAD)](/companies/nmad.md) | COM | $4.5m | 1.8% | 600,669 |  | New +600,669 |
| BLACKROCK ETF TRUST | DISC VOLA EQ ETF | $3.7m | 1.5% | 140,966 |  | New +140,966 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $3.5m | 1.4% | 1,533 |  | Reduced −923 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | $3.3m | 1.4% | 137,965 |  | Added +67,425 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $3.3m | 1.4% | 54,969 |  | Reduced −2,671 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $3.1m | 1.3% | 38,798 |  | Added +5,089 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $3.1m | 1.3% | 10,250 |  | Added +1,175 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $3.0m | 1.2% | 4,722 |  | Reduced −2,661 |
| WISDOMTREE TR | US QTLY DIV GRT | $2.9m | 1.2% | 29,924 |  | Added +3,525 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | $2.7m | 1.1% | 9,476 |  | Added +1,800 |
| ISHARES TR | CORE S&P500 ETF | $2.6m | 1.1% | 3,495 |  | Added +1,217 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $2.0m | 0.8% | 9,792 |  | Added +2,278 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | $1.9m | 0.8% | 65,052 |  | Added +3,030 |
| ISHARES TR | 7-10 YR TRSY BD | $1.8m | 0.8% | 19,407 |  | Reduced −967 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | $1.8m | 0.7% | 86,650 |  | Added +78,401 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $1.8m | 0.7% | 6,061 |  | Added +571 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $1.7m | 0.7% | 8,994 |  | Added +1,437 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | $1.7m | 0.7% | 33,700 |  | Added +677 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $1.7m | 0.7% | 8,880 |  | Added +7,724 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $1.7m | 0.7% | 12,518 |  | Added +2,589 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $1.6m | 0.7% | 30,472 |  | Added +30,422 |
| ISHARES TR | CORE US AGGBD ET | $1.6m | 0.7% | 16,428 |  | Added +6,317 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $1.6m | 0.7% | 17,991 |  | Added +2,402 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $1.6m | 0.6% | 33,224 |  | Reduced −9,428 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $1.5m | 0.6% | 28,880 |  | Reduced −9,059 |
| ISHARES TR | TRUST ISHARE 0-1 | $1.5m | 0.6% | 13,898 |  | Added +2,784 |
| PACER FDS TR | ARIST HIGH ETF | $1.5m | 0.6% | 32,386 |  | Reduced −981 |
| ISHARES TR | MSCI USA MMENTM | $1.5m | 0.6% | 4,293 |  | Added +3,801 |
| ISHARES TR | CORE MSCI EAFE | $1.5m | 0.6% | 15,160 |  | Added +14,067 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $1.4m | 0.6% | 25,302 |  | Added +24,272 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | $1.4m | 0.6% | 71,227 |  | Reduced −4,178 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $1.4m | 0.6% | 15,658 |  | Added +12,600 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | $1.3m | 0.5% | 61,667 |  | Added +19,434 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | $1.3m | 0.5% | 19,604 |  | Reduced −5,089 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $1.3m | 0.5% | 23,885 |  | Added +11,223 |
| ISHARES TR | MSCI USA VALUE | $1.3m | 0.5% | 6,298 |  | Added +5,289 |
| VANECK ETF TRUST | LONG MUNI ETF | $1.2m | 0.5% | 70,120 |  | New +70,120 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $1.2m | 0.5% | 13,360 |  | Added +13,203 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.2m | 0.5% | 3,194 |  | Reduced −124 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $1.1m | 0.5% | 24,990 |  | Reduced −10,070 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | $1.1m | 0.5% | 44,880 |  | Added +17,305 |
| [WORLD GOLD TR (GLDM)](/companies/gldm.md) | SPDR GLD MINIS | $1.1m | 0.5% | 14,009 |  | New +14,009 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $1.1m | 0.5% | 6,748 |  | Added +5 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | $1.1m | 0.4% | 23,140 |  | Added +9,544 |
| ISHARES TR | CORE S&P MCP ETF | $1.1m | 0.4% | 13,901 |  | Added +5,170 |
| INVESCO QQQ TR | UNIT SER 1 | $1.1m | 0.4% | 1,455 |  | Added +149 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | $1.1m | 0.4% | 27,202 |  | Added +1,342 |
| VANGUARD INDEX FDS | VALUE ETF | $1.1m | 0.4% | 4,858 |  | Added +4 |
| SIMPLIFY EXCHANGE TRADED FUN | GOLD STRATEGY ET | $1.1m | 0.4% | 33,435 |  | Reduced −19,885 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $1.1m | 0.4% | 10,500 |  | Reduced −8,015 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $1.1m | 0.4% | 16,951 |  | Added +16,735 |
| PROSHARES TR | BITCOIN ETF | $1.0m | 0.4% | 130,791 |  | Reduced −130,260 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $1.0m | 0.4% | 4,342 |  | Reduced −1,037 |
| TIDAL TRUST II | RETU STA BDS ETF | $1.0m | 0.4% | 49,064 |  | Reduced −13,468 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $1.0m | 0.4% | 2,802 |  | Added +363 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | $984.4k | 0.4% | 30,772 |  | Added +1,534 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $975.6k | 0.4% | 8,332 |  | New +8,332 |
| SSGA ACTIVE TR | ST STR BLACK ETF | $969.3k | 0.4% | 34,680 |  | New +34,680 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | $963.5k | 0.4% | 30,782 |  | Added +4,761 |
| VANGUARD INDEX FDS | GROWTH ETF | $959.0k | 0.4% | 11,133 |  | Added +9,352 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $958.5k | 0.4% | 2,279 |  | Added +469 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | $935.1k | 0.4% | 20,417 |  | New +20,417 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | $931.8k | 0.4% | 33,361 |  | Added +1,148 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $922.5k | 0.4% | 4,980 |  | Added +4,948 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $909.6k | 0.4% | 2,408 |  | Added +1,471 |
| ISHARES TR | CORE MSCI EURO | $863.2k | 0.4% | 11,483 |  | Added +11,116 |
| [MSC INCOME FUND INC (MSIF)](/companies/msif.md) | COM | $832.5k | 0.3% | 71,950 |  | Reduced −66,224 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $816.9k | 0.3% | 33,841 |  | New +33,841 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $787.4k | 0.3% | 3,701 |  | Added +2,629 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $786.7k | 0.3% | 6,737 |  | Reduced −3 |
| VANECK ETF TRUST | GOLD MINERS ETF | $779.5k | 0.3% | 10,331 |  | Reduced −266 |
| [CION INVT CORP (CION)](/companies/cion.md) | COM | $754.9k | 0.3% | 121,169 |  | Reduced −86,893 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | $753.3k | 0.3% | 32,164 |  | Added +7,498 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $742.0k | 0.3% | 26,786 |  | Added +16,310 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $730.7k | 0.3% | 1,959 |  | Added +505 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $726.9k | 0.3% | 14,495 |  | Reduced −10,033 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $725.2k | 0.3% | 2,029 |  | Added +428 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | $718.5k | 0.3% | 44,796 |  | Reduced −55,109 |
| [VIPER ENERGY INC (VNOM)](/companies/vnom.md) | CL A | $715.1k | 0.3% | 16,866 |  | Reduced −28,719 |
| GLOBAL X FDS | GLB X MLP ENRG I | $700.7k | 0.3% | 9,513 |  | New +9,513 |
| ISHARES TR | ESG AWR MSCI USA | $669.7k | 0.3% | 4,092 |  | Added +52 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $644.2k | 0.3% | 11,463 |  | Reduced −157 |
| ADVISORSHARES TR | Q DYNAMIC GROWTH | $628.1k | 0.3% | 12,857 |  | Reduced −4,423 |
| ISHARES TR | IBOXX INV CP ETF | $591.7k | 0.2% | 5,425 |  | Added +5,403 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $588.5k | 0.2% | 629 |  | Added +74 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $584.1k | 0.2% | 11,161 |  | New +11,161 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $580.7k | 0.2% | 1,216 |  | Added +378 |
| FLEXSHARES TR | ULTR SHO INC FD | $566.5k | 0.2% | 7,511 |  | Added +1,623 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $563.6k | 0.2% | 755 |  | Added +238 |
| ISHARES TR | CORE S&P SCP ETF | $562.5k | 0.2% | 3,793 |  | Added +1,237 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $550.1k | 0.2% | 7,493 |  | Added +898 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $533.5k | 0.2% | 445 |  | Added +333 |
| [EASTERLY GOVT PPTYS INC (DEA)](/companies/dea.md) | COM SHS | $529.9k | 0.2% | 21,257 |  | Added +1,536 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $521.9k | 0.2% | 452 |  | Reduced −120 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | $520.3k | 0.2% | 10,848 |  | Added +10,471 |
| [DUOLINGO INC (DUOL)](/companies/duol.md) | CL A COM | $517.6k | 0.2% | 4,500 |  | Unchanged |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $517.5k | 0.2% | 789 |  | New +789 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $504.7k | 0.2% | 2,554 |  | Added +274 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $501.1k | 0.2% | 1,531 |  | Added +708 |
| ETF SER SOLUTIONS | DISTILLATE SMLMD | $482.0k | 0.2% | 11,943 |  | Added +4,539 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $478.3k | 0.2% | 696 |  | Added +377 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $473.5k | 0.2% | 6,646 |  | Added +775 |
| VANGUARD WORLD FD | ENERGY ETF | $472.8k | 0.2% | 3,150 |  | New +3,150 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | $466.8k | 0.2% | 22,164 |  | Added +3,783 |
| ETF SER SOLUTIONS | DISTILLATE US | $460.8k | 0.2% | 7,693 |  | Added +3,099 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $460.5k | 0.2% | 13,833 |  | Added +784 |
| [FTAI INFRASTRUCTURE INC (FIP)](/companies/fip.md) | COMMON STOCK | $455.0k | 0.2% | 98,054 |  | Reduced −30,535 |
| ISHARES INC | MSCI JAPAN ETF | $453.1k | 0.2% | 4,858 |  | Added +4,363 |
| ISHARES INC | CORE MSCI EMKT | $449.9k | 0.2% | 5,430 |  | Added +4,110 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | $448.3k | 0.2% | 17,284 |  | Added +12,618 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $446.2k | 0.2% | 1,263 |  | Added +235 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | $442.4k | 0.2% | 11,956 |  | Added +8,369 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $433.1k | 0.2% | 369 |  | Added +356 |
| ISHARES TR | GLOBAL ENERG ETF | $424.8k | 0.2% | 8,647 |  | New +8,647 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $402.3k | 0.2% | 2,490 |  | Added +1,711 |
| [HIMS & HERS HEALTH INC (HIMS)](/companies/hims.md) | COM CL A | $398.4k | 0.2% | 11,492 |  | Added +93 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $392.2k | 0.2% | 696 |  | Added +452 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $391.2k | 0.2% | 6,554 |  | Added +2,451 |
| TIDAL TRUST II | RETURN STCKD US | $389.0k | 0.2% | 11,900 |  | Added +4,976 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $362.8k | 0.1% | 341 |  | Added +242 |
| ISHARES INC | MSCI EMRG CHN | $362.1k | 0.1% | 3,539 |  | New +3,539 |
| CALAMOS ETF TR | AUTOC INCOM ETF | $356.0k | 0.1% | 13,083 |  | New +13,083 |
| PACER FDS TR | US SM CAP CA ETF | $345.4k | 0.1% | 6,825 |  | Added +4,029 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | $340.0k | 0.1% | 11,587 |  | New +11,587 |
| [NEXPOINT DIVERSIFIED REL ET (NXDT)](/companies/nxdt.md) | COM NEW | $334.3k | 0.1% | 64,409 |  | Added +6,962 |
| PGIM ETF TR | PGIM ULTRA SH BD | $333.3k | 0.1% | 6,726 |  | Added +508 |
| VOLATILITY SHS TR | 2X ETHER ETF NEW | $333.1k | 0.1% | 29,190 |  | Added +3,198 |
| FIRST TR EXCHANGE-TRADED FD | VEST LAD AUT ETF | $332.6k | 0.1% | 16,194 |  | New +16,194 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | $322.5k | 0.1% | 12,176 |  | Reduced −167 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $306.9k | 0.1% | 1,002 |  | Added +36 |
| ISHARES TR | RUSSELL 2000 ETF | $301.7k | 0.1% | 1,004 |  | Added +20 |
| SIMPLIFY EXCHANGE TRADED FUN | TARGE 15 ETF | $295.3k | 0.1% | 11,917 |  | Added +11,546 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $292.5k | 0.1% | 585 |  | Added +122 |
| PROSHARES TR | ULTRAPRO QQQ | $289.8k | 0.1% | 3,578 |  | Added +3,558 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $287.4k | 0.1% | 8,385 |  | Reduced −75 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | $282.9k | 0.1% | 13,567 |  | Added +525 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | $281.7k | 0.1% | 11,004 |  | Added +1,227 |
| ASML HLDG NV | N Y REGISTRY SHS | $280.5k | 0.1% | 141 |  | Added +67 |
| GRANITESHARES ETF TR | HIPS US HIGH INC | $280.3k | 0.1% | 24,279 |  | New +24,279 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $278.7k | 0.1% | 387 |  | Added +2 |
| ISHARES TR | 0-3 MTH TREASURY | $277.8k | 0.1% | 2,759 |  | Added +1,499 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $274.3k | 0.1% | 5,423 |  | Added +4,443 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $269.5k | 0.1% | 1,109 |  | Added +59 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | $267.1k | 0.1% | 7,907 |  | Unchanged |
| ISHARES TR | 20 YR TR BD ETF | $266.7k | 0.1% | 3,086 |  | Added +1,215 |
| FLEX LNG LTD | SHS | $264.4k | 0.1% | 9,421 |  | Added +811 |
| [CRESCENT ENERGY COMPANY (CRGY)](/companies/crgy.md) | CL A COM | $259.8k | 0.1% | 26,453 |  | Added +17,009 |
| DOUBLELINE ETF TRUST | MULT SEC INC ETF | $257.6k | 0.1% | 5,127 |  | New +5,127 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | $252.2k | 0.1% | 5,064 |  | New +5,064 |
| [SM ENERGY COMPANY (SM)](/companies/sm.md) | COM | $245.8k | 0.1% | 9,418 |  | Added +6,698 |
| ISHARES TR | RUS MID CAP ETF | $243.3k | 0.1% | 2,205 |  | Unchanged |
| ISHARES TR | MSCI INTL QUALTY | $239.7k | <0.1% | 4,838 |  | Added +2,689 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $238.3k | <0.1% | 410 |  | Added +32 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $238.1k | <0.1% | 711 |  | Added +289 |
| PROSHARES TR | ULTRPRO S&P500 | $232.4k | <0.1% | 1,639 |  | New +1,639 |
| EATON CORP PLC | SHS | $229.3k | <0.1% | 538 |  | Added +237 |
| ISHARES TR | MBS ETF | $227.5k | <0.1% | 2,407 |  | Added +2,340 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $225.9k | <0.1% | 544 |  | Reduced −147 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $225.7k | <0.1% | 748 |  | Added +674 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | $225.1k | <0.1% | 6,250 |  | New +6,250 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $223.4k | <0.1% | 1,600 |  | Added +75 |
| PUTNAM ETF TRUST | BDC INCOME ETF | $213.8k | <0.1% | 7,857 |  | Added +7,790 |
| [KIMBELL RTY PARTNERS LP (KRP)](/companies/krp.md) | UNIT | $212.9k | <0.1% | 14,654 |  | Added +10,462 |
| ISHARES TR | RUS 1000 GRW ETF | $210.1k | <0.1% | 1,692 |  | Added +1,269 |
| VANECK ETF TRUST | REAL ASSETS ETF | $209.8k | <0.1% | 5,289 |  | New +5,289 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $201.4k | <0.1% | 3,997 |  | Added +57 |
| ISHARES TR | TRS FLT RT BD | $200.9k | <0.1% | 3,969 |  | Added +1,225 |
| VANECK ETF TRUST | BDC INCOME ETF | $200.2k | <0.1% | 15,812 |  | Added +4,998 |
| [FRANKLIN XRP TRUST (XRPZ)](/companies/xrpz.md) | FRANKLIN XRP ETF | $192.1k | <0.1% | 16,922 |  | Reduced −511 |
| [FS SPECIALTY LENDING FD (FSSL)](/companies/fssl.md) | COM SH BEN INT | $156.5k | <0.1% | 14,034 |  | Reduced −2,969 |
| [FARMLAND PARTNERS INC (FPI)](/companies/fpi.md) | COM | $127.9k | <0.1% | 13,215 |  | New +13,215 |
| [FS KKR CAP CORP (FSK)](/companies/fsk.md) | COM | $122.3k | <0.1% | 11,651 |  | Reduced −139,126 |
| [EAGLE POINT CR CO (ECC)](/companies/ecc.md) | COM | $85.5k | <0.1% | 22,977 |  | Reduced −552,582 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $58.8k | <0.1% | 1,100 | Call | New +1,100 |
| [STARFIGHTERS SPACE INC (FJET)](/companies/fjet.md) | COMMON STOCK | $53.2k | <0.1% | 10,000 |  | New +10,000 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $42.1k | <0.1% | 100 | Call | New +100 |
| [RING ENERGY INC (REI)](/companies/rei.md) | COM | $22.7k | <0.1% | 20,995 |  | New +20,995 |
| [EON RESOURCES INC (EONR)](/companies/eonr.md) | COM CL A | $22.6k | <0.1% | 51,222 |  | Added +27,184 |
| [NEOVOLTA INC (NEOV)](/companies/neov.md) | \*W EXP 04/01/202 | $22.4k | <0.1% | 15,776 |  | Unchanged |
| THE REAL BROKERAGE INC | COM NEW | $21.6k | <0.1% | 11,850 |  | Unchanged |
| PURPLE INNOVATION INC | COM | $10.2k | <0.1% | 28,627 |  | Reduced −28,985 |
| COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | $8.1k | <0.1% | 23,179 |  | Unchanged |
| [STREAMEX CORP (STEX)](/companies/stex.md) | COM | $7.8k | <0.1% | 9,200 | Call | New +9,200 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [3M CO (MMM)](/companies/mmm.md) | COM | $0 | 0.0% | 0 |  | Sold out −46 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $0 | 0.0% | 0 |  | Sold out −28 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $0 | 0.0% | 0 |  | Sold out −168 |
| [ABM INDS INC (ABM)](/companies/abm.md) | COM | $0 | 0.0% | 0 |  | Sold out −356 |
| ABRDN ETFS | BBRG ALL COMD K1 | $0 | 0.0% | 0 |  | Sold out −102 |
| [ABRDN PLATINUM ETF TRUST (PPLT)](/companies/pplt.md) | PHYSCL PLATM SHS | $0 | 0.0% | 0 |  | Sold out −475 |
| [ABRDN SILVER ETF TRUST (SIVR)](/companies/sivr.md) | PHYSCL SILVR SHS | $0 | 0.0% | 0 |  | Sold out −29 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $0 | 0.0% | 0 |  | Sold out −34 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $0 | 0.0% | 0 |  | Sold out −23 |
| [AECOM (ACM)](/companies/acm.md) | COM | $0 | 0.0% | 0 |  | Sold out −50 |
| [AEROVIRONMENT INC (AVAV)](/companies/avav.md) | COM | $0 | 0.0% | 0 |  | Sold out −877 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $0 | 0.0% | 0 |  | Sold out −87 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $0 | 0.0% | 0 |  | Sold out −36 |
| [AGNC INVT CORP (AGNC)](/companies/agnc.md) | COM | $0 | 0.0% | 0 |  | Sold out −23 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $0 | 0.0% | 0 |  | Sold out −4 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −18 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $0 | 0.0% | 0 |  | Sold out −65 |
| [ALAMOS GOLD INC (AGI)](/companies/agi.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −27 |
| [ALBERTSONS COS INC (ACI)](/companies/aci.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −50 |
| ALCON AG | ORD SHS | $0 | 0.0% | 0 |  | Sold out −11 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $0 | 0.0% | 0 |  | Sold out −32 |
| [ALTIMMUNE INC (ALT)](/companies/alt.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −250 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,433 |
| [AMERICAN AIRLINES GROUP INC (AAL)](/companies/aal.md) | COM | $0 | 0.0% | 0 |  | Sold out −6 |
| AMERICAN BITCOIN CORP. | COM CL A | $0 | 0.0% | 0 |  | Sold out −1,700 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | $0 | 0.0% | 0 |  | Sold out −122 |
| AMERICAN CENTY ETF TR | US EQT ETF | $0 | 0.0% | 0 |  | Sold out −106 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $0 | 0.0% | 0 |  | Sold out −18 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $0 | 0.0% | 0 |  | Sold out −304 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $0 | 0.0% | 0 |  | Sold out −54 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $0 | 0.0% | 0 |  | Sold out −9 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $0 | 0.0% | 0 |  | Sold out −195 |
| [AMPHASTAR PHARMACEUTICALS IN (AMPH)](/companies/amph.md) | COM | $0 | 0.0% | 0 |  | Sold out −21 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $0 | 0.0% | 0 |  | Sold out −22 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | $0 | 0.0% | 0 |  | Sold out −23 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | $0 | 0.0% | 0 |  | Sold out −24 |
| AMPLIFY ETF TR | AMPLIFY BLUESTAR | $0 | 0.0% | 0 |  | Sold out −961 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $0 | 0.0% | 0 |  | Sold out −76 |
| [ANGEL STUDIOS INC (ANGX)](/companies/angx.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −58 |
| [ANHEUSER BUSCH INBEV SA NV (BUD)](/companies/bud.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −456 |
| [ANNALY CAPITAL MANAGEMENT IN (NLY)](/companies/nly.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −500 |
| [ANTERO RESOURCES CORP (AR)](/companies/ar.md) | COM | $0 | 0.0% | 0 |  | Sold out −323 |
| AON PLC | SHS CL A | $0 | 0.0% | 0 |  | Sold out −1 |
| [APA CORPORATION (APA)](/companies/apa.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,093 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $0 | 0.0% | 0 |  | Sold out −5 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $0 | 0.0% | 0 |  | Sold out −82 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −4 |
| ARCH CAP GROUP LTD | ORD | $0 | 0.0% | 0 |  | Sold out −116 |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $0 | 0.0% | 0 |  | Sold out −92 |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $0 | 0.0% | 0 |  | Sold out −25 |
| [ARGENX SE (ARGX)](/companies/argx.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −2 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −222 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −100 |
| [ARROW ELECTRS INC (ARW)](/companies/arw.md) | COM | $0 | 0.0% | 0 |  | Sold out −17 |
| ASTRAZENECA PLC | ORD | $0 | 0.0% | 0 |  | Sold out −21 |
| [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −1,330 |
| [ATI INC (ATI)](/companies/ati.md) | COM | $0 | 0.0% | 0 |  | Sold out −32 |
| [ATLASSIAN CORPORATION (TEAM)](/companies/team.md) | CL A | $0 | 0.0% | 0 |  | Sold out −59 |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COM | $0 | 0.0% | 0 |  | Sold out −4 |
| [AT&T INC (T)](/companies/t.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,334 |
| [AUREUS GREENWAY HLDGS INC (PUSA)](/companies/pusa.md) | COM | $0 | 0.0% | 0 |  | Sold out −40 |
| [AURORA INNOVATION INC (AUR)](/companies/aur.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −275 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $0 | 0.0% | 0 |  | Sold out −25 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $0 | 0.0% | 0 |  | Sold out −5 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $0 | 0.0% | 0 |  | Sold out −14 |
| [BANK AMERICA CORP (BAC)](/companies/bac.md) | COM | $0 | 0.0% | 0 |  | Sold out −468 |
| [BANK MONTREAL MEDIUM (BMO)](/companies/bmo.md) | MICROSCTR 3X LEV | $0 | 0.0% | 0 |  | Sold out −10 |
| [BANK NEW YORK MELLON CORP (BNY)](/companies/bny.md) | COM | $0 | 0.0% | 0 |  | Sold out −47 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −87 |
| [BAYTEX ENERGY CORP (BTE)](/companies/bte.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,337 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $0 | 0.0% | 0 |  | Sold out −114 |
| [BENEFICIENT (BENF)](/companies/benf.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −300 |
| [BEONE MEDICINES LTD (ONC)](/companies/onc.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −4 |
| [BERKLEY W R CORP (WRB)](/companies/wrb.md) | COM | $0 | 0.0% | 0 |  | Sold out −95 |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $0 | 0.0% | 0 |  | Sold out −224 |
| [BIGBEAR AI HLDGS INC (BBAI)](/companies/bbai.md) | COM | $0 | 0.0% | 0 |  | Sold out −721 |
| BIT DIGITAL INC | SHS | $0 | 0.0% | 0 |  | Sold out −105 |
| BITFARMS LTD | COM | $0 | 0.0% | 0 |  | Sold out −9 |
| [BITMINE IMMERSION TECNOLOGIE (BMNR)](/companies/bmnr.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −1,966 |
| [BITWISE SOLANA STAKING ETF (BSOL)](/companies/bsol.md) | COM SHS OF BENEF | $0 | 0.0% | 0 |  | Sold out −100 |
| [BITWISE XRP ETF (XRP)](/companies/xrp.md) | BENEFICIAL INT | $0 | 0.0% | 0 |  | Sold out −25 |
| [BJS WHSL CLUB HLDGS INC (BJ)](/companies/bj.md) | COM | $0 | 0.0% | 0 |  | Sold out −11 |
| BLACK HAWK ACQUISITION CORP | USD CL A SHS | $0 | 0.0% | 0 |  | Sold out −2 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $0 | 0.0% | 0 |  | Sold out −91 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | $0 | 0.0% | 0 |  | Sold out −52 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $0 | 0.0% | 0 |  | Sold out −5 |
| BLACKROCK TCP CAPITAL CORP | COM | $0 | 0.0% | 0 |  | Sold out −700 |
| [BLUEROCK PVT REAL ESTATE FD (BPRE)](/companies/bpre.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,198 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $0 | 0.0% | 0 |  | Sold out −223 |
| [BOISE CASCADE CO DEL (BCC)](/companies/bcc.md) | COM | $0 | 0.0% | 0 |  | Sold out −95 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $0 | 0.0% | 0 |  | Sold out −1 |
| [BOSTON BEER INC (SAM)](/companies/sam.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $0 | 0.0% | 0 |  | Sold out −3 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −5,006 |
| [BREAD FINANCIAL HOLDINGS INC (BFH)](/companies/bfh.md) | COM | $0 | 0.0% | 0 |  | Sold out −275 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $0 | 0.0% | 0 |  | Sold out −21 |
| [BROOKFIELD ASSET MANAGMT LTD (BAM)](/companies/bam.md) | CL A LMT VTG SHS | $0 | 0.0% | 0 |  | Sold out −190 |
| BTC DIGITAL LTD | SHS NEW | $0 | 0.0% | 0 |  | Sold out −17 |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COM | $0 | 0.0% | 0 |  | Sold out −106 |
| BULLISH | ORD SHS | $0 | 0.0% | 0 |  | Sold out −1 |
| [C3 AI INC (AI)](/companies/ai.md) | CL A | $0 | 0.0% | 0 |  | Sold out −2 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $0 | 0.0% | 0 |  | Sold out −56 |
| CALAMOS ETF TR | BITCOIN STRUCTUR | $0 | 0.0% | 0 |  | Sold out −3,159 |
| CALAMOS ETF TR | LADDERED S&P 500 | $0 | 0.0% | 0 |  | Sold out −1,911 |
| CALAMOS ETF TR | CALAMOS BIT 90 S | $0 | 0.0% | 0 |  | Sold out −3,576 |
| [CAL MAINE FOODS INC (CALM)](/companies/calm.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −116 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $0 | 0.0% | 0 |  | Sold out −43 |
| [CANADIAN NAT RES LTD MED TER (CNQ)](/companies/cnq.md) | COM | $0 | 0.0% | 0 |  | Sold out −107 |
| CANARY CAPITAL GROUP LLX | CANARY HBAR ETF | $0 | 0.0% | 0 |  | Sold out −1,897 |
| [CANARY XRP ETF (XRPC)](/companies/xrpc.md) | SHS | $0 | 0.0% | 0 |  | Sold out −273 |
| CAPITAL GROUP CORE BALANCED | SHS | $0 | 0.0% | 0 |  | Sold out −139 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | $0 | 0.0% | 0 |  | Sold out −14 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | $0 | 0.0% | 0 |  | Sold out −49 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $0 | 0.0% | 0 |  | Sold out −155 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | $0 | 0.0% | 0 |  | Sold out −1,419 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $0 | 0.0% | 0 |  | Sold out −245 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $0 | 0.0% | 0 |  | Sold out −27 |
| [CARLYLE GROUP INC (CG)](/companies/cg.md) | COM | $0 | 0.0% | 0 |  | Sold out −24 |
| CARNIVAL CORP | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −100 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $0 | 0.0% | 0 |  | Sold out −71 |
| [CARS COM INC (CARS)](/companies/cars.md) | COM | $0 | 0.0% | 0 |  | Sold out −26 |
| CATALYST PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −40 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $0 | 0.0% | 0 |  | Sold out −223 |
| CHECK POINT SOFTWARE TECH LT | ORD | $0 | 0.0% | 0 |  | Sold out −113 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −2 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $0 | 0.0% | 0 |  | Sold out −220 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $0 | 0.0% | 0 |  | Sold out −1 |
| CHUBB LTD SWITZ | COM | $0 | 0.0% | 0 |  | Sold out −36 |
| [CHURCHILL DOWNS INC (CHDN)](/companies/chdn.md) | COM | $0 | 0.0% | 0 |  | Sold out −7 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −17 |
| [CINCINNATI FINL CORP (CINF)](/companies/cinf.md) | COM | $0 | 0.0% | 0 |  | Sold out −245 |
| [CINEMARK HLDGS INC (CNK)](/companies/cnk.md) | COM | $0 | 0.0% | 0 |  | Sold out −80 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $0 | 0.0% | 0 |  | Sold out −750 |
| [CIRCLE INTERNET GROUP INC (CRCL)](/companies/crcl.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −7 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $0 | 0.0% | 0 |  | Sold out −871 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −822 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,080 |
| [CLEANSPARK INC (CLSK)](/companies/clsk.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −25 |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $0 | 0.0% | 0 |  | Sold out −4 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −2 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $0 | 0.0% | 0 |  | Sold out −108 |
| [CMS ENERGY CORP (CMS)](/companies/cms.md) | COM | $0 | 0.0% | 0 |  | Sold out −29 |
| [CNX RES CORP (CNX)](/companies/cnx.md) | COM | $0 | 0.0% | 0 |  | Sold out −162 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $0 | 0.0% | 0 |  | Sold out −212 |
| [COCA COLA CONS INC (COKE)](/companies/coke.md) | COM | $0 | 0.0% | 0 |  | Sold out −23 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $0 | 0.0% | 0 |  | Sold out −27 |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $0 | 0.0% | 0 |  | Sold out −48 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $0 | 0.0% | 0 |  | Sold out −20 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −167 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $0 | 0.0% | 0 |  | Sold out −17 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,521 |
| [COMPANHIA DE SANEAMENTO BASI (SBS)](/companies/sbs.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −182 |
| [COMPASS INC (COMP)](/companies/comp.md) | CL A | $0 | 0.0% | 0 |  | Sold out −500 |
| [COMSTOCK RES INC (CRK)](/companies/crk.md) | COM | $0 | 0.0% | 0 |  | Sold out −417 |
| [CONAGRA BRANDS INC (CAG)](/companies/cag.md) | COM | $0 | 0.0% | 0 |  | Sold out −1 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $0 | 0.0% | 0 |  | Sold out −45 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $0 | 0.0% | 0 |  | Sold out −181 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $0 | 0.0% | 0 |  | Sold out −97 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $0 | 0.0% | 0 |  | Sold out −1 |
| [CORCEPT THERAPEUTICS INC (CORT)](/companies/cort.md) | COM | $0 | 0.0% | 0 |  | Sold out −59 |
| [CORE & MAIN INC (CNM)](/companies/cnm.md) | CL A | $0 | 0.0% | 0 |  | Sold out −17 |
| [CORE NATURAL RESOURCES INC (CNR)](/companies/cnr.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −28 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $0 | 0.0% | 0 |  | Sold out −8 |
| COTERRA ENERGY INC | COM | $0 | 0.0% | 0 |  | Sold out −2,642 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $0 | 0.0% | 0 |  | Sold out −3 |
| CRH PLC | ORD | $0 | 0.0% | 0 |  | Sold out −4 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $0 | 0.0% | 0 |  | Sold out −4 |
| CROSS CTRY HEALTHCARE INC | COM | $0 | 0.0% | 0 |  | Sold out −17 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $0 | 0.0% | 0 |  | Sold out −26 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $0 | 0.0% | 0 |  | Sold out −805 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $0 | 0.0% | 0 |  | Sold out −20 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $0 | 0.0% | 0 |  | Sold out −6 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $0 | 0.0% | 0 |  | Sold out −114 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $0 | 0.0% | 0 |  | Sold out −25 |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $0 | 0.0% | 0 |  | Sold out −28 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −72 |
| DBX ETF TR | XTRACKERS RREEF | $0 | 0.0% | 0 |  | Sold out −601 |
| [DECKERS OUTDOOR CORP (DECK)](/companies/deck.md) | COM | $0 | 0.0% | 0 |  | Sold out −12 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $0 | 0.0% | 0 |  | Sold out −2 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −81 |
| [DESTINY TECH100 INC (DXYZ)](/companies/dxyz.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −80 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $0 | 0.0% | 0 |  | Sold out −686 |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $0 | 0.0% | 0 |  | Sold out −150 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $0 | 0.0% | 0 |  | Sold out −95 |
| DIGITAL BRANDS GROUP INC | COM NEW | $0 | 0.0% | 0 |  | Sold out −1,225 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $0 | 0.0% | 0 |  | Sold out −916 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $0 | 0.0% | 0 |  | Sold out −33 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $0 | 0.0% | 0 |  | Sold out −65 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $0 | 0.0% | 0 |  | Sold out −285 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $0 | 0.0% | 0 |  | Sold out −227 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | $0 | 0.0% | 0 |  | Sold out −1,813 |
| DIREXION SHARES ETF TRUST | DAILY S&P 500 BU | $0 | 0.0% | 0 |  | Sold out −461 |
| DIREXION SHARES ETF TRUST | DAILY S&P OIL & | $0 | 0.0% | 0 |  | Sold out −8 |
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | $0 | 0.0% | 0 |  | Sold out −24 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,419 |
| [DOCUSIGN INC (DOCU)](/companies/docu.md) | COM | $0 | 0.0% | 0 |  | Sold out −13 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $0 | 0.0% | 0 |  | Sold out −293 |
| [DONNELLEY FINL SOLUTIONS INC (DFIN)](/companies/dfin.md) | COM | $0 | 0.0% | 0 |  | Sold out −42 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $0 | 0.0% | 0 |  | Sold out −5 |
| DOUBLELINE ETF TRUST | SHILLER CAPE U S | $0 | 0.0% | 0 |  | Sold out −3,215 |
| [DOUBLELINE INCOME SOLUTIONS (DSL)](/companies/dsl.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,162 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $0 | 0.0% | 0 |  | Sold out −1 |
| [DRAFTKINGS INC NEW (DKNG)](/companies/dkng.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −130 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $0 | 0.0% | 0 |  | Sold out −6 |
| [DR REDDYS LABS LTD (RDY)](/companies/rdy.md) | ADR | $0 | 0.0% | 0 |  | Sold out −15 |
| [DTE ENERGY CO (DTE)](/companies/dte.md) | COM | $0 | 0.0% | 0 |  | Sold out −255 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −376 |
| DUPONT DE NEMOURS INC | COM | $0 | 0.0% | 0 |  | Sold out −16 |
| [DUTCH BROS INC (BROS)](/companies/bros.md) | CL A | $0 | 0.0% | 0 |  | Sold out −80 |
| [D-WAVE QUANTUM INC (QBTS)](/companies/qbts.md) | COM | $0 | 0.0% | 0 |  | Sold out −12 |
| [DYCOM INDS INC (DY)](/companies/dy.md) | COM | $0 | 0.0% | 0 |  | Sold out −150 |
| [DYNATRACE INC (DT)](/companies/dt.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −100 |
| EA SERIES TRUST | STOCKSNIPS AI PO | $0 | 0.0% | 0 |  | Sold out −15 |
| EATON VANCE LIMITED DURATION | COM | $0 | 0.0% | 0 |  | Sold out −1,173 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $0 | 0.0% | 0 |  | Sold out −31 |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $0 | 0.0% | 0 |  | Sold out −200 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $0 | 0.0% | 0 |  | Sold out −29 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $0 | 0.0% | 0 |  | Sold out −76 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $0 | 0.0% | 0 |  | Sold out −100 |
| [ENERGY FUELS INC (UUUU)](/companies/uuuu.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −2 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $0 | 0.0% | 0 |  | Sold out −800 |
| [ENOVA INTL INC (ENVA)](/companies/enva.md) | COM | $0 | 0.0% | 0 |  | Sold out −57 |
| [ENPHASE ENERGY INC (ENPH)](/companies/enph.md) | COM | $0 | 0.0% | 0 |  | Sold out −1 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $0 | 0.0% | 0 |  | Sold out −645 |
| [ENVISTA HOLDINGS CORPORATION (NVST)](/companies/nvst.md) | COM | $0 | 0.0% | 0 |  | Sold out −34 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $0 | 0.0% | 0 |  | Sold out −311 |
| [EPLUS INC (PLUS)](/companies/plus.md) | COM | $0 | 0.0% | 0 |  | Sold out −13 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $0 | 0.0% | 0 |  | Sold out −347 |
| [EQUIFAX INC (EFX)](/companies/efx.md) | COM | $0 | 0.0% | 0 |  | Sold out −21 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $0 | 0.0% | 0 |  | Sold out −12 |
| [EQUINOX GOLD CORP (EQX)](/companies/eqx.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,829 |
| ESSENT GROUP LTD | COM | $0 | 0.0% | 0 |  | Sold out −52 |
| [ESSEX PPTY TR INC (ESS)](/companies/ess.md) | COM | $0 | 0.0% | 0 |  | Sold out −5 |
| ETF OPPORTUNITIES TRUST | REX AI EQUITY PR | $0 | 0.0% | 0 |  | Sold out −43 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | $0 | 0.0% | 0 |  | Sold out −19 |
| ETOILES CAP GROUP CO. LTD | SHS CL A | $0 | 0.0% | 0 |  | Sold out −300 |
| EVEREST GROUP LTD | COM | $0 | 0.0% | 0 |  | Sold out −21 |
| [EVERPURE INC (P)](/companies/p.md) | CL A | $0 | 0.0% | 0 |  | Sold out −100 |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $0 | 0.0% | 0 |  | Sold out −256 |
| [EVOLUTION PETE CORP (EPM)](/companies/epm.md) | COM | $0 | 0.0% | 0 |  | Sold out −73 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | $0 | 0.0% | 0 |  | Sold out −43 |
| [EXELIXIS INC (EXEL)](/companies/exel.md) | COM | $0 | 0.0% | 0 |  | Sold out −135 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $0 | 0.0% | 0 |  | Sold out −120 |
| [EXPEDITORS INTL WASH INC (EXPD)](/companies/expd.md) | COM | $0 | 0.0% | 0 |  | Sold out −53 |
| [EXTRA SPACE STORAGE INC (EXR)](/companies/exr.md) | COM | $0 | 0.0% | 0 |  | Sold out −25 |
| EXXON MOBIL CORP | COM | $0 | 0.0% | 0 |  | Sold out −625 |
| [FASTLY INC (FSLY)](/companies/fsly.md) | CL A | $0 | 0.0% | 0 |  | Sold out −3 |
| [FEDERAL RLTY INVT TR NEW (FRT)](/companies/frt.md) | SH BEN INT NEW | $0 | 0.0% | 0 |  | Sold out −10 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $0 | 0.0% | 0 |  | Sold out −8 |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $0 | 0.0% | 0 |  | Sold out −50 |
| [F&G ANNUITIES & LIFE INC (FG)](/companies/fg.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −3 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | $0 | 0.0% | 0 |  | Sold out −469 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $0 | 0.0% | 0 |  | Sold out −28 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | $0 | 0.0% | 0 |  | Sold out −120 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | $0 | 0.0% | 0 |  | Sold out −6 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $0 | 0.0% | 0 |  | Sold out −2,891 |
| [FIDELITY NATL FINL INC (FNF)](/companies/fnf.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −327 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,319 |
| [FIGMA INC (FIG)](/companies/fig.md) | CLASS A COM STK | $0 | 0.0% | 0 |  | Sold out −2 |
| [FILANA THERAPEUTICS INC (FLNA)](/companies/flna.md) | COM | $0 | 0.0% | 0 |  | Sold out −258 |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | COM | $0 | 0.0% | 0 |  | Sold out −271 |
| [FIRST MAJESTIC SILVER CORP (AG)](/companies/ag.md) | COM | $0 | 0.0% | 0 |  | Sold out −402 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $0 | 0.0% | 0 |  | Sold out −46 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $0 | 0.0% | 0 |  | Sold out −2 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | $0 | 0.0% | 0 |  | Sold out −60 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $0 | 0.0% | 0 |  | Sold out −84 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | $0 | 0.0% | 0 |  | Sold out −46 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | $0 | 0.0% | 0 |  | Sold out −40 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | $0 | 0.0% | 0 |  | Sold out −566 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | $0 | 0.0% | 0 |  | Sold out −1,906 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $0 | 0.0% | 0 |  | Sold out −116 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | $0 | 0.0% | 0 |  | Sold out −5,808 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ | $0 | 0.0% | 0 |  | Sold out −443 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | $0 | 0.0% | 0 |  | Sold out −1,680 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | $0 | 0.0% | 0 |  | Sold out −1,905 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $0 | 0.0% | 0 |  | Sold out −52 |
| FIRST TR EXCHNG TRADED FD VI | ACTIVE GLOBAL | $0 | 0.0% | 0 |  | Sold out −54 |
| FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | $0 | 0.0% | 0 |  | Sold out −16 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $0 | 0.0% | 0 |  | Sold out −80 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $0 | 0.0% | 0 |  | Sold out −175 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | $0 | 0.0% | 0 |  | Sold out −232 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | $0 | 0.0% | 0 |  | Sold out −2,666 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $0 | 0.0% | 0 |  | Sold out −1,374 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | $0 | 0.0% | 0 |  | Sold out −253 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | $0 | 0.0% | 0 |  | Sold out −74 |
| FLEXTRONICS INTL LTD | ORD | $0 | 0.0% | 0 |  | Sold out −20 |
| [FMC CORP (FMC)](/companies/fmc.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −200 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,365 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $0 | 0.0% | 0 |  | Sold out −21 |
| [FORTIVE CORP (FTV)](/companies/ftv.md) | COM | $0 | 0.0% | 0 |  | Sold out −8 |
| [FOUR CORNERS PPTY TR INC (FCPT)](/companies/fcpt.md) | COM | $0 | 0.0% | 0 |  | Sold out −45 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −258 |
| [FRANKLIN CRYPTO INDEX ETF (EZPZ)](/companies/ezpz.md) | FRANKLIN CRYPTO | $0 | 0.0% | 0 |  | Sold out −564 |
| [FRANKLIN ETHEREUM TR (EZET)](/companies/ezet.md) | ETHEREUM ETF | $0 | 0.0% | 0 |  | Sold out −75 |
| [FRANKLIN RESOURCES INC (BEN)](/companies/ben.md) | COM | $0 | 0.0% | 0 |  | Sold out −328 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | $0 | 0.0% | 0 |  | Sold out −2,849 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $0 | 0.0% | 0 |  | Sold out −20 |
| FTAI AVIATION LTD | SHS | $0 | 0.0% | 0 |  | Sold out −20 |
| [FUBOTV INC (FUBO)](/companies/fubo.md) | COM NEW CL A | $0 | 0.0% | 0 |  | Sold out −203 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $0 | 0.0% | 0 |  | Sold out −21 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −84 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −7 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $0 | 0.0% | 0 |  | Sold out −6 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $0 | 0.0% | 0 |  | Sold out −206 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $0 | 0.0% | 0 |  | Sold out −70 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | $0 | 0.0% | 0 |  | Sold out −28 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $0 | 0.0% | 0 |  | Sold out −159 |
| [GINKGO BIOWORKS HOLDINGS INC (DNA)](/companies/dna.md) | CL A NEW | $0 | 0.0% | 0 |  | Sold out −112 |
| GLOBAL X FDS | DAX GERMANY ETF | $0 | 0.0% | 0 |  | Sold out −70 |
| GLOBAL X FDS | ADAPTIVE US | $0 | 0.0% | 0 |  | Sold out −229 |
| GLOBAL X FDS | AUTONMOUS EV ETF | $0 | 0.0% | 0 |  | Sold out −5 |
| GLOBAL X FDS | GLOBAL X COPPER | $0 | 0.0% | 0 |  | Sold out −799 |
| GLOBAL X FDS | GLOBAL X SILVER | $0 | 0.0% | 0 |  | Sold out −1,236 |
| GLOBAL X FDS | GLOBAL X URANIUM | $0 | 0.0% | 0 |  | Sold out −923 |
| GLOBAL X FDS | NASDAQ 100 COVER | $0 | 0.0% | 0 |  | Sold out −24 |
| GLOBAL X FDS | LITHIUM BTRY ETF | $0 | 0.0% | 0 |  | Sold out −2 |
| [GOLD COM INC (GOLD)](/companies/gold.md) | COM | $0 | 0.0% | 0 |  | Sold out −1 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $0 | 0.0% | 0 |  | Sold out −431 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $0 | 0.0% | 0 |  | Sold out −753 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $0 | 0.0% | 0 |  | Sold out −9 |
| [GOLD ROYALTY CORP (GROY)](/companies/groy.md) | COMMON SHARES | $0 | 0.0% | 0 |  | Sold out −1,400 |
| [GRANITESHARES PLATINUM TR (PLTM)](/companies/pltm.md) | SHS BEN INT | $0 | 0.0% | 0 |  | Sold out −113 |
| [GRAYSCALE BITCOIN MINI TR ET (BTC)](/companies/btc.md) | SHS NEW | $0 | 0.0% | 0 |  | Sold out −293 |
| [GRAYSCALE BITCOIN TRUST ETF (GBTC)](/companies/gbtc.md) | SHS REP COM UT | $0 | 0.0% | 0 |  | Sold out −700 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | $0 | 0.0% | 0 |  | Sold out −2,801 |
| [GRAYSCALE ETHEREUM STAKING (ETH)](/companies/eth.md) | SHS NEW | $0 | 0.0% | 0 |  | Sold out −163 |
| [GRAYSCALE ETHEREUM STAKING E (ETHE)](/companies/ethe.md) | SHS | $0 | 0.0% | 0 |  | Sold out −1,499 |
| [GROUPON INC (GRPN)](/companies/grpn.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −8 |
| [GUIDEWIRE SOFTWARE INC (GWRE)](/companies/gwre.md) | COM | $0 | 0.0% | 0 |  | Sold out −5 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $0 | 0.0% | 0 |  | Sold out −6 |
| [HALOZYME THERAPEUTICS INC (HALO)](/companies/halo.md) | COM | $0 | 0.0% | 0 |  | Sold out −159 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $0 | 0.0% | 0 |  | Sold out −9 |
| [HASBRO INC (HAS)](/companies/has.md) | COM | $0 | 0.0% | 0 |  | Sold out −152 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $0 | 0.0% | 0 |  | Sold out −108 |
| [HCI GROUP INC (HCI)](/companies/hci.md) | COM | $0 | 0.0% | 0 |  | Sold out −33 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | CL A | $0 | 0.0% | 0 |  | Sold out −4 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | COM | $0 | 0.0% | 0 |  | Sold out −15 |
| [HIGHLAND OPPS & INCOME FD (HFRO)](/companies/hfro.md) | HIGHLAND INCOME | $0 | 0.0% | 0 |  | Sold out −5,237 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $0 | 0.0% | 0 |  | Sold out −179 |
| [HONDA MOTOR CO LTD (HMC)](/companies/hmc.md) | ADR ECH CNV IN 3 | $0 | 0.0% | 0 |  | Sold out −107 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −8 |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $0 | 0.0% | 0 |  | Sold out −328 |
| [HSBC HLDGS PLC (HSBC)](/companies/hsbc.md) | SPON ADR NEW | $0 | 0.0% | 0 |  | Sold out −111 |
| [HUT 8 CORP (HUT)](/companies/hut.md) | COM | $0 | 0.0% | 0 |  | Sold out −161 |
| [HYATT HOTELS CORP (H)](/companies/h.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −26 |
| [HYCROFT MINING HOLDING CORP (HYMC)](/companies/hymc.md) | CL A NEW | $0 | 0.0% | 0 |  | Sold out −1,240 |
| [HYLIION HOLDINGS CORP (HYLN)](/companies/hyln.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −190 |
| [IDACORP INC (IDA)](/companies/ida.md) | COM | $0 | 0.0% | 0 |  | Sold out −243 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $0 | 0.0% | 0 |  | Sold out −5 |
| IHS HOLDING LIMITED | ORD SHS | $0 | 0.0% | 0 |  | Sold out −274 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $0 | 0.0% | 0 |  | Sold out −6 |
| [INCYTE CORP (INCY)](/companies/incy.md) | COM | $0 | 0.0% | 0 |  | Sold out −70 |
| [INDUSTRIAL LOGISTICS PPTYS T (ILPT)](/companies/ilpt.md) | COM SHS BEN INT | $0 | 0.0% | 0 |  | Sold out −791 |
| [INGREDION INC (INGR)](/companies/ingr.md) | COM | $0 | 0.0% | 0 |  | Sold out −93 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | $0 | 0.0% | 0 |  | Sold out −458 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | $0 | 0.0% | 0 |  | Sold out −106 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | $0 | 0.0% | 0 |  | Sold out −2,909 |
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | $0 | 0.0% | 0 |  | Sold out −619 |
| INNOVATOR ETFS TRUST | INDEX AUTOCALLAB | $0 | 0.0% | 0 |  | Sold out −588 |
| INNOVATOR ETFS TRUST | EQUITY MNGD 100 | $0 | 0.0% | 0 |  | Sold out −6,601 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $0 | 0.0% | 0 |  | Sold out −1,602 |
| [INNOVIVA INC (INVA)](/companies/inva.md) | COM | $0 | 0.0% | 0 |  | Sold out −205 |
| [INOVIO PHARMACEUTICALS INC (INO)](/companies/ino.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −1,356 |
| [INSIGHT ENTERPRISES INC (NSIT)](/companies/nsit.md) | COM | $0 | 0.0% | 0 |  | Sold out −7 |
| [INSMED INC (INSM)](/companies/insm.md) | COM PAR $.01 | $0 | 0.0% | 0 |  | Sold out −3 |
| [INTERDIGITAL INC (IDCC)](/companies/idcc.md) | COM | $0 | 0.0% | 0 |  | Sold out −224 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $0 | 0.0% | 0 |  | Sold out −219 |
| [INTERNATIONAL PAPER CO (IP)](/companies/ip.md) | COM | $0 | 0.0% | 0 |  | Sold out −533 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $0 | 0.0% | 0 |  | Sold out −267 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −109 |
| [INVESCO DB MULTI-SECTOR COMM (DBA)](/companies/dba.md) | AGRICULTURE FD | $0 | 0.0% | 0 |  | Sold out −301 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | $0 | 0.0% | 0 |  | Sold out −243 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $0 | 0.0% | 0 |  | Sold out −648 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $0 | 0.0% | 0 |  | Sold out −108 |
| INVESCO EXCHANGE TRADED FD T | FOOD & BEVERAGE | $0 | 0.0% | 0 |  | Sold out −6 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | $0 | 0.0% | 0 |  | Sold out −8 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | $0 | 0.0% | 0 |  | Sold out −97 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $0 | 0.0% | 0 |  | Sold out −102 |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | $0 | 0.0% | 0 |  | Sold out −28 |
| [INVESTCORP CR MGMT BDC INC (ICMB)](/companies/icmb.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,500 |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $0 | 0.0% | 0 |  | Sold out −20 |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $0 | 0.0% | 0 |  | Sold out −41 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $0 | 0.0% | 0 |  | Sold out −41 |
| ISHARES INC | MSCI GBL GOLD MN | $0 | 0.0% | 0 |  | Sold out −355 |
| ISHARES INC | MSCI BIC ETF | $0 | 0.0% | 0 |  | Sold out −15 |
| ISHARES INC | MSCI CDA ETF | $0 | 0.0% | 0 |  | Sold out −26 |
| ISHARES INC | MSCI GLB SLV&MTL | $0 | 0.0% | 0 |  | Sold out −39 |
| ISHARES INC | JP MRGN EM HI BD | $0 | 0.0% | 0 |  | Sold out −197 |
| ISHARES INC | MSCI GBL ETF NEW | $0 | 0.0% | 0 |  | Sold out −39 |
| ISHARES INC | ESG AWR MSCI EM | $0 | 0.0% | 0 |  | Sold out −439 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | CALL | $0 | 0.0% | $0 principal | Call | Sold out −1,100 |
| ISHARES TR | S&P 500 VAL ETF | $0 | 0.0% | 0 |  | Sold out −653 |
| ISHARES TR | CORE S&P TTL STK | $0 | 0.0% | 0 |  | Sold out −97 |
| ISHARES TR | CORE HIGH DV ETF | $0 | 0.0% | 0 |  | Sold out −542 |
| ISHARES TR | 0-5YR HI YL CP | $0 | 0.0% | 0 |  | Sold out −1,204 |
| ISHARES TR | INTRM GOV CR ETF | $0 | 0.0% | 0 |  | Sold out −17 |
| ISHARES TR | RUS MD CP GR ETF | $0 | 0.0% | 0 |  | Sold out −137 |
| ISHARES TR | INTL EQTY FACTOR | $0 | 0.0% | 0 |  | Sold out −791 |
| ISHARES TR | S&P MC 400GR ETF | $0 | 0.0% | 0 |  | Sold out −4 |
| ISHARES TR | FLTG RATE NT ETF | $0 | 0.0% | 0 |  | Sold out −101 |
| ISHARES TR | RUS 1000 VAL ETF | $0 | 0.0% | 0 |  | Sold out −35 |
| ISHARES TR | 3 7 YR TREAS BD | $0 | 0.0% | 0 |  | Sold out −698 |
| ISHARES TR | ISHARES BIOTECH | $0 | 0.0% | 0 |  | Sold out −9 |
| ISHARES TR | RUS MDCP VAL ETF | $0 | 0.0% | 0 |  | Sold out −591 |
| ISHARES TR | COPPER & METALS | $0 | 0.0% | 0 |  | Sold out −58 |
| ISHARES TR | MSCI EAFE MIN VL | $0 | 0.0% | 0 |  | Sold out −6 |
| ISHARES TR | RUS 1000 ETF | $0 | 0.0% | 0 |  | Sold out −232 |
| ISHARES TR | RUS 2000 VAL ETF | $0 | 0.0% | 0 |  | Sold out −28 |
| ISHARES TR | MSCI USA MIN VOL | $0 | 0.0% | 0 |  | Sold out −215 |
| ISHARES TR | MSCI USA QLT FCT | $0 | 0.0% | 0 |  | Sold out −238 |
| ISHARES TR | CORE UNIVRSL USD | $0 | 0.0% | 0 |  | Sold out −235 |
| ISHARES TR | USD INV GRDE ETF | $0 | 0.0% | 0 |  | Sold out −1,883 |
| ISHARES TR | RUS 2000 GRW ETF | $0 | 0.0% | 0 |  | Sold out −36 |
| ISHARES TR | 10-20 YR TRS ETF | $0 | 0.0% | 0 |  | Sold out −144 |
| ISHARES TR | U.S. MED DVC ETF | $0 | 0.0% | 0 |  | Sold out −15 |
| ISHARES TR | CORE S&P US VLU | $0 | 0.0% | 0 |  | Sold out −35 |
| ISHARES TR | CORE S&P US GWT | $0 | 0.0% | 0 |  | Sold out −43 |
| ISHARES TR | US INDUSTRIALS | $0 | 0.0% | 0 |  | Sold out −300 |
| ISHARES TR | U.S. BAS MTL ETF | $0 | 0.0% | 0 |  | Sold out −232 |
| ISHARES TR | US TREAS BD ETF | $0 | 0.0% | 0 |  | Sold out −4,504 |
| ISHARES TR | CORE 60/40 BALAN | $0 | 0.0% | 0 |  | Sold out −253 |
| ISHARES TR | JPMORGAN USD EMG | $0 | 0.0% | 0 |  | Sold out −187 |
| ISHARES TR | CALIF MUN BD ETF | $0 | 0.0% | 0 |  | Sold out −1,793 |
| ISHARES TR | NATIONAL MUN ETF | $0 | 0.0% | 0 |  | Sold out −424 |
| ISHARES TR | IBOXX HI YD ETF | $0 | 0.0% | 0 |  | Sold out −90 |
| ISHARES TR | RESIDENTIAL MULT | $0 | 0.0% | 0 |  | Sold out −21 |
| ISHARES TR | GOV/CRED BD ETF | $0 | 0.0% | 0 |  | Sold out −17 |
| ISHARES TR | ISHS 5-10YR INVT | $0 | 0.0% | 0 |  | Sold out −972 |
| ISHARES TR | CORE LT USDB ETF | $0 | 0.0% | 0 |  | Sold out −87 |
| ISHARES TR | BROAD USD HIGH | $0 | 0.0% | 0 |  | Sold out −22 |
| ISHARES TR | ESG AWARE MSCI | $0 | 0.0% | 0 |  | Sold out −18 |
| ISHARES TR | ESG AWR US AGRGT | $0 | 0.0% | 0 |  | Sold out −2,089 |
| ISHARES TR | 10+ YR INVST GRD | $0 | 0.0% | 0 |  | Sold out −52 |
| ISHARES TR | ESG AW MSCI EAFE | $0 | 0.0% | 0 |  | Sold out −1,642 |
| ISHARES TR | MSCI INTL VLU FT | $0 | 0.0% | 0 |  | Sold out −877 |
| ISHARES TR | CONV BD ETF | $0 | 0.0% | 0 |  | Sold out −106 |
| ISHARES TR | CORE MSCI INTL | $0 | 0.0% | 0 |  | Sold out −462 |
| ISHARES TR | CORE 80/20 AGGRE | $0 | 0.0% | 0 |  | Sold out −697 |
| ISHARES TR | ESG AWRE USD ETF | $0 | 0.0% | 0 |  | Sold out −2,317 |
| ISHARES TR | CORE MSCI PAC | $0 | 0.0% | 0 |  | Sold out −43 |
| ISHARES U S ETF TR | IT RT HDG HGYL | $0 | 0.0% | 0 |  | Sold out −27 |
| [IVANHOE ELECTRIC INC (IE)](/companies/ie.md) | COM | $0 | 0.0% | 0 |  | Sold out −125 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $0 | 0.0% | 0 |  | Sold out −15 |
| [JACKSON FINANCIAL INC (JXN)](/companies/jxn.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −180 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $0 | 0.0% | 0 |  | Sold out −965 |
| JOBY AVIATION INC | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −25 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $0 | 0.0% | 0 |  | Sold out −38 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | $0 | 0.0% | 0 |  | Sold out −669 |
| J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | $0 | 0.0% | 0 |  | Sold out −75 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | $0 | 0.0% | 0 |  | Sold out −21 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | $0 | 0.0% | 0 |  | Sold out −2,166 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | $0 | 0.0% | 0 |  | Sold out −82 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $0 | 0.0% | 0 |  | Sold out −229 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $0 | 0.0% | 0 |  | Sold out −244 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $0 | 0.0% | 0 |  | Sold out −1,275 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | $0 | 0.0% | 0 |  | Sold out −111 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | $0 | 0.0% | 0 |  | Sold out −114 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $0 | 0.0% | 0 |  | Sold out −188 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | $0 | 0.0% | 0 |  | Sold out −29 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $0 | 0.0% | 0 |  | Sold out −3,038 |
| KALA BIO INC | COM NEW | $0 | 0.0% | 0 |  | Sold out −25 |
| KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | $0 | 0.0% | 0 |  | Sold out −6,624 |
| [KB HOME (KBH)](/companies/kbh.md) | COM | $0 | 0.0% | 0 |  | Sold out −86 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $0 | 0.0% | 0 |  | Sold out −56 |
| [KEYCORP (KEY)](/companies/key.md) | COM | $0 | 0.0% | 0 |  | Sold out −175 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $0 | 0.0% | 0 |  | Sold out −131 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $0 | 0.0% | 0 |  | Sold out −133 |
| KLARNA GROUP PLC | SHS | $0 | 0.0% | 0 |  | Sold out −40 |
| [KRATOS DEFENSE & SEC SOLUTIO (KTOS)](/companies/ktos.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −10 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $0 | 0.0% | 0 |  | Sold out −95 |
| [KULICKE & SOFFA INDS INC (KLIC)](/companies/klic.md) | COM | $0 | 0.0% | 0 |  | Sold out −21 |
| [KYNDRYL HLDGS INC (KD)](/companies/kd.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −10 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $0 | 0.0% | 0 |  | Sold out −9 |
| [LAMB WESTON HLDGS INC (LW)](/companies/lw.md) | COM | $0 | 0.0% | 0 |  | Sold out −2 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −114 |
| [LANTHEUS HLDGS INC (LNTH)](/companies/lnth.md) | COM | $0 | 0.0% | 0 |  | Sold out −46 |
| [LAS VEGAS SANDS CORP (LVS)](/companies/lvs.md) | COM | $0 | 0.0% | 0 |  | Sold out −62 |
| [LAZARD INC (LAZ)](/companies/laz.md) | COM | $0 | 0.0% | 0 |  | Sold out −195 |
| [LEIDOS HOLDINGS INC (LDOS)](/companies/ldos.md) | COM | $0 | 0.0% | 0 |  | Sold out −1 |
| [LENNAR CORP (LEN)](/companies/len.md) | CL A | $0 | 0.0% | 0 |  | Sold out −40 |
| LINDE PLC | SHS | $0 | 0.0% | 0 |  | Sold out −57 |
| LISTED FDS TR | ROUNDHILL MAGNIF | $0 | 0.0% | 0 |  | Sold out −714 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | $0 | 0.0% | 0 |  | Sold out −164 |
| [LIVE NATION ENTERTAINMENT IN (LYV)](/companies/lyv.md) | COM | $0 | 0.0% | 0 |  | Sold out −14 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $0 | 0.0% | 0 |  | Sold out −60 |
| [LOUISIANA PAC CORP (LPX)](/companies/lpx.md) | COM | $0 | 0.0% | 0 |  | Sold out −6 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $0 | 0.0% | 0 |  | Sold out −195 |
| [LUMEN TECHNOLOGIES INC (LUMN)](/companies/lumn.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,275 |
| [MACKENZIE RLTY CAP INC (MKZR)](/companies/mkzr.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −9,657 |
| [MAGNOLIA OIL & GAS CORP (MGY)](/companies/mgy.md) | CL A | $0 | 0.0% | 0 |  | Sold out −90 |
| MAGNUM ICE CREAM CO NV | ORD SHS | $0 | 0.0% | 0 |  | Sold out −35 |
| [MAPLEBEAR INC (CART)](/companies/cart.md) | COM | $0 | 0.0% | 0 |  | Sold out −19 |
| [MARA HOLDINGS INC (MARA)](/companies/mara.md) | COM | $0 | 0.0% | 0 |  | Sold out −121 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $0 | 0.0% | 0 |  | Sold out −3 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $0 | 0.0% | 0 |  | Sold out −129 |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $0 | 0.0% | 0 |  | Sold out −2 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $0 | 0.0% | 0 |  | Sold out −210 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $0 | 0.0% | 0 |  | Sold out −168 |
| [MATADOR RES CO (MTDR)](/companies/mtdr.md) | COM | $0 | 0.0% | 0 |  | Sold out −89 |
| [MATSON INC (MATX)](/companies/matx.md) | COM | $0 | 0.0% | 0 |  | Sold out −89 |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM NON VTG | $0 | 0.0% | 0 |  | Sold out −580 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $0 | 0.0% | 0 |  | Sold out −372 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $0 | 0.0% | 0 |  | Sold out −5 |
| MEDTRONIC PLC | SHS | $0 | 0.0% | 0 |  | Sold out −41 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $0 | 0.0% | 0 |  | Sold out −5 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $0 | 0.0% | 0 |  | Sold out −70 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $0 | 0.0% | 0 |  | Sold out −262 |
| [MGIC INVT CORP WIS (MTG)](/companies/mtg.md) | COM | $0 | 0.0% | 0 |  | Sold out −405 |
| [MGP INGREDIENTS INC NEW (MGPI)](/companies/mgpi.md) | COM | $0 | 0.0% | 0 |  | Sold out −3 |
| [M/I HOMES INC (MHO)](/companies/mho.md) | COM | $0 | 0.0% | 0 |  | Sold out −38 |
| [MILLROSE PPTYS INC (MRP)](/companies/mrp.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −58 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $0 | 0.0% | 0 |  | Sold out −101 |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $0 | 0.0% | 0 |  | Sold out −10 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $0 | 0.0% | 0 |  | Sold out −46 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $0 | 0.0% | 0 |  | Sold out −41 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $0 | 0.0% | 0 |  | Sold out −5 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −4 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | $0 | 0.0% | 0 |  | Sold out −923 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −21 |
| [MUELLER INDS INC (MLI)](/companies/mli.md) | COM | $0 | 0.0% | 0 |  | Sold out −106 |
| [MURPHY USA INC (MUSA)](/companies/musa.md) | COM | $0 | 0.0% | 0 |  | Sold out −2 |
| NANO X IMAGING LTD | ORD SHS | $0 | 0.0% | 0 |  | Sold out −55 |
| [NATERA INC (NTRA)](/companies/ntra.md) | COM | $0 | 0.0% | 0 |  | Sold out −4 |
| NAVIGATOR HLDGS LTD | SHS | $0 | 0.0% | 0 |  | Sold out −20 |
| [NEOGENOMICS INC (NEO)](/companies/neo.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −250 |
| NEOS ETF TRUST | BITCOIN HIGH INC | $0 | 0.0% | 0 |  | Sold out −85 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | $0 | 0.0% | 0 |  | Sold out −298 |
| [NETEASE COM INC (NTES)](/companies/ntes.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −17 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $0 | 0.0% | 0 |  | Sold out −100 |
| [NEUROCRINE BIOSCIENCES INC (NBIX)](/companies/nbix.md) | COM | $0 | 0.0% | 0 |  | Sold out −14 |
| [NEWMARKET CORP (NEU)](/companies/neu.md) | COM | $0 | 0.0% | 0 |  | Sold out −1 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $0 | 0.0% | 0 |  | Sold out −195 |
| [NEXPOINT REAL ESTATE FIN INC (NREF)](/companies/nref.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,381 |
| [NEXSTAR MEDIA GROUP INC (NXST)](/companies/nxst.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −11 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $0 | 0.0% | 0 |  | Sold out −594 |
| NEXTPOWER INC | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −3 |
| [NICE LTD (NICE)](/companies/nice.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −6 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $0 | 0.0% | 0 |  | Sold out −302 |
| [NISOURCE INC (NI)](/companies/ni.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,662 |
| [NMI HLDGS INC (NMIH)](/companies/nmih.md) | COM | $0 | 0.0% | 0 |  | Sold out −109 |
| [NNN REIT INC (NNN)](/companies/nnn.md) | COM | $0 | 0.0% | 0 |  | Sold out −40 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $0 | 0.0% | 0 |  | Sold out −6 |
| [NORTHERN OIL & GAS INC (NOG)](/companies/nog.md) | COM | $0 | 0.0% | 0 |  | Sold out −839 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $0 | 0.0% | 0 |  | Sold out −22 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $0 | 0.0% | 0 |  | Sold out −150 |
| NOVA LTD | COM | $0 | 0.0% | 0 |  | Sold out −22 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −104 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $0 | 0.0% | 0 |  | Sold out −18 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −8 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $0 | 0.0% | 0 |  | Sold out −18 |
| [NUSCALE PWR CORP (SMR)](/companies/smr.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −100 |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $0 | 0.0% | 0 |  | Sold out −19 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | CALL | $0 | 0.0% | $0 principal | Call | Sold out −500 |
| NXP SEMICONDUCTORS N V | COM | $0 | 0.0% | 0 |  | Sold out −196 |
| [OBSIDIAN ENERGY LTD (OBE)](/companies/obe.md) | COM | $0 | 0.0% | 0 |  | Sold out −219 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $0 | 0.0% | 0 |  | Sold out −525 |
| OCCIDENTAL PETE CORP | \*W EXP 08/03/202 | $0 | 0.0% | 0 |  | Sold out −9 |
| [OCTAVE SPECIALTY GROUP INC (OSG)](/companies/osg.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −25 |
| [OGE ENERGY CORP (OGE)](/companies/oge.md) | COM | $0 | 0.0% | 0 |  | Sold out −55 |
| [OKLO INC (OKLO)](/companies/oklo.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −4 |
| [OLD REP INTL CORP (ORI)](/companies/ori.md) | COM | $0 | 0.0% | 0 |  | Sold out −140 |
| [OLIN CORP (OLN)](/companies/oln.md) | COM PAR $1 | $0 | 0.0% | 0 |  | Sold out −9 |
| [OMEGA HEALTHCARE INVS INC (OHI)](/companies/ohi.md) | COM | $0 | 0.0% | 0 |  | Sold out −225 |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $0 | 0.0% | 0 |  | Sold out −418 |
| [ONDAS INC (ONDS)](/companies/onds.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −30 |
| ONEOK INC NEW | COM | $0 | 0.0% | 0 |  | Sold out −742 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $0 | 0.0% | 0 |  | Sold out −61 |
| [ONTO INNOVATION INC (ONTO)](/companies/onto.md) | COM | $0 | 0.0% | 0 |  | Sold out −25 |
| [OPENDOOR TECHNOLOGIES INC (OPEN)](/companies/open.md) | \*W EXP 11/20/202 | $0 | 0.0% | 0 |  | Sold out −5 |
| [OPENDOOR TECHNOLOGIES INC (OPEN)](/companies/open.md) | COM | $0 | 0.0% | 0 |  | Sold out −200 |
| [OPENDOOR TECHNOLOGIES INC (OPEN)](/companies/open.md) | \*W EXP 11/20/202 | $0 | 0.0% | 0 |  | Sold out −5 |
| [OPENDOOR TECHNOLOGIES INC (OPEN)](/companies/open.md) | \*W EXP 11/20/202 | $0 | 0.0% | 0 |  | Sold out −5 |
| [OPTION CARE HEALTH INC (OPCH)](/companies/opch.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −23 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $0 | 0.0% | 0 |  | Sold out −526 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $0 | 0.0% | 0 |  | Sold out −143 |
| [OVINTIV INC (OVV)](/companies/ovv.md) | COM | $0 | 0.0% | 0 |  | Sold out −96 |
| [OWENS CORNING NEW (OC)](/companies/oc.md) | COM | $0 | 0.0% | 0 |  | Sold out −6 |
| [OXFORD LANE CAP CORP (OXLC)](/companies/oxlc.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,010 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $0 | 0.0% | 0 |  | Sold out −19 |
| PACER FDS TR | DEVELOPED MRKT | $0 | 0.0% | 0 |  | Sold out −4,256 |
| PACER FDS TR | DATA & DIGI REVO | $0 | 0.0% | 0 |  | Sold out −68 |
| PACER FDS TR | US CASH COWS 100 | $0 | 0.0% | 0 |  | Sold out −2,434 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $0 | 0.0% | 0 |  | Sold out −256 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $0 | 0.0% | 0 |  | Sold out −125 |
| [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $0 | 0.0% | 0 |  | Sold out −179 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $0 | 0.0% | 0 |  | Sold out −261 |
| [PARSONS CORP DEL (PSN)](/companies/psn.md) | COM | $0 | 0.0% | 0 |  | Sold out −18 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $0 | 0.0% | 0 |  | Sold out −11 |
| [PBF ENERGY INC (PBF)](/companies/pbf.md) | CL A | $0 | 0.0% | 0 |  | Sold out −59 |
| PENTAIR PLC | SHS | $0 | 0.0% | 0 |  | Sold out −14 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $0 | 0.0% | 0 |  | Sold out −142 |
| [PERDOCEO ED CORP (PRDO)](/companies/prdo.md) | COM | $0 | 0.0% | 0 |  | Sold out −228 |
| [PERFORMANCE FOOD GROUP CO (PFGC)](/companies/pfgc.md) | COM | $0 | 0.0% | 0 |  | Sold out −79 |
| [PERMIAN RESOURCES CORP (PR)](/companies/pr.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −4,689 |
| [PERPETUA RESOURCES CORP (PPTA)](/companies/ppta.md) | COM | $0 | 0.0% | 0 |  | Sold out −13 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,566 |
| [PHENIXFIN CORP (PFX)](/companies/pfx.md) | COM | $0 | 0.0% | 0 |  | Sold out −200 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $0 | 0.0% | 0 |  | Sold out −384 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $0 | 0.0% | 0 |  | Sold out −63 |
| PICARD MEDICAL INC | COM SHS | $0 | 0.0% | 0 |  | Sold out −50 |
| [PILGRIMS PRIDE CORP (PPC)](/companies/ppc.md) | COM | $0 | 0.0% | 0 |  | Sold out −8 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $0 | 0.0% | 0 |  | Sold out −662 |
| PIMCO ETF TR | 0-5 HIGH YIELD | $0 | 0.0% | 0 |  | Sold out −23 |
| PIMCO ETF TR | MUNI INCOME OPP | $0 | 0.0% | 0 |  | Sold out −451 |
| PIMCO ETF TR | MULTISECTOR BD | $0 | 0.0% | 0 |  | Sold out −4,099 |
| [PINNACLE WEST CAP CORP (PNW)](/companies/pnw.md) | COM | $0 | 0.0% | 0 |  | Sold out −16 |
| POLYRIZON LTD | ORD SHS | $0 | 0.0% | 0 |  | Sold out −1,150 |
| [POST HLDGS INC (POST)](/companies/post.md) | COM | $0 | 0.0% | 0 |  | Sold out −24 |
| [POWELL INDS INC (POWL)](/companies/powl.md) | COM | $0 | 0.0% | 0 |  | Sold out −13 |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $0 | 0.0% | 0 |  | Sold out −5 |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COM | $0 | 0.0% | 0 |  | Sold out −101 |
| [PRINCIPAL FINANCIAL GROUP IN (PFG)](/companies/pfg.md) | COM | $0 | 0.0% | 0 |  | Sold out −261 |
| [PROCORE TECHNOLOGIES INC (PCOR)](/companies/pcor.md) | COM | $0 | 0.0% | 0 |  | Sold out −34 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $0 | 0.0% | 0 |  | Sold out −242 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $0 | 0.0% | 0 |  | Sold out −20 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $0 | 0.0% | 0 |  | Sold out −4 |
| PROSHARES TR | PSHS ULT S&P 500 | $0 | 0.0% | 0 |  | Sold out −77 |
| PROSHARES TR | PSHS ULTRA QQQ | $0 | 0.0% | 0 |  | Sold out −1,252 |
| PROSHARES TR | ULTRA XRP ETF | $0 | 0.0% | 0 |  | Sold out −64,170 |
| PROSHARES TR | ETHER ETF | $0 | 0.0% | 0 |  | Sold out −20 |
| PROSHARES TR | ULTRAPRO SHORT S | $0 | 0.0% | 0 |  | Sold out −7 |
| PROSHARES TR | SP500 EX HLTH | $0 | 0.0% | 0 |  | Sold out −110 |
| [PROSHARES TR II (AGQ)](/companies/agq.md) | ULTRA SILVER NEW | $0 | 0.0% | 0 |  | Sold out −2,776 |
| [PROSPECT CAP CORP (PSEC)](/companies/psec.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,639 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $0 | 0.0% | 0 |  | Sold out −104 |
| [PUBLIC STORAGE OPER CO (PSA)](/companies/psa.md) | COM | $0 | 0.0% | 0 |  | Sold out −4 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $0 | 0.0% | 0 |  | Sold out −994 |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $0 | 0.0% | 0 |  | Sold out −69 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −8 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $0 | 0.0% | 0 |  | Sold out −171 |
| [QUANTUM COMPUTING INC (QUBT)](/companies/qubt.md) | COM | $0 | 0.0% | 0 |  | Sold out −75 |
| [RALLIANT CORP (RAL)](/companies/ral.md) | COM | $0 | 0.0% | 0 |  | Sold out −2 |
| [RAMBUS INC DEL (RMBS)](/companies/rmbs.md) | COM | $0 | 0.0% | 0 |  | Sold out −56 |
| [RANGE RES CORP (RRC)](/companies/rrc.md) | COM | $0 | 0.0% | 0 |  | Sold out −642 |
| RBB FD INC | F/M US TREASURY | $0 | 0.0% | 0 |  | Sold out −2,846 |
| [RCM TECHNOLOGIES INC (RCMT)](/companies/rcmt.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −200 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $0 | 0.0% | 0 |  | Sold out −85 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $0 | 0.0% | 0 |  | Sold out −3 |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,589 |
| [RELIANCE INC (RS)](/companies/rs.md) | COM | $0 | 0.0% | 0 |  | Sold out −16 |
| RENAISSANCERE HLDGS LTD | COM | $0 | 0.0% | 0 |  | Sold out −15 |
| REX ETF TR | DRONE ETF | $0 | 0.0% | 0 |  | Sold out −15 |
| [RIGETTI COMPUTING INC (RGTI)](/companies/rgti.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −228 |
| [RIVIAN AUTOMOTIVE INC (RIVN)](/companies/rivn.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −124 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −10 |
| [ROBLOX CORP (RBLX)](/companies/rblx.md) | CL A | $0 | 0.0% | 0 |  | Sold out −11 |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −175 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $0 | 0.0% | 0 |  | Sold out −37 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $0 | 0.0% | 0 |  | Sold out −7 |
| ROUNDHILL ETF TRUST | S&P 500 ODTE COV | $0 | 0.0% | 0 |  | Sold out −3 |
| ROUNDHILL ETF TRUST | RUSSELL 2000 0DT | $0 | 0.0% | 0 |  | Sold out −3 |
| ROUNDHILL ETF TRUST | INNOVATION 100 O | $0 | 0.0% | 0 |  | Sold out −41 |
| ROYAL CARIBBEAN GROUP | COM | $0 | 0.0% | 0 |  | Sold out −29 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $0 | 0.0% | 0 |  | Sold out −17 |
| [RYANAIR HOLDINGS PLC (RYAAY)](/companies/ryaay.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −7 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $0 | 0.0% | 0 |  | Sold out −127 |
| [SAMSARA INC (IOT)](/companies/iot.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −81 |
| [SANMINA CORP (SANM)](/companies/sanm.md) | COM | $0 | 0.0% | 0 |  | Sold out −132 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $0 | 0.0% | 0 |  | Sold out −58 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $0 | 0.0% | 0 |  | Sold out −280 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $0 | 0.0% | 0 |  | Sold out −59 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $0 | 0.0% | 0 |  | Sold out −375 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $0 | 0.0% | 0 |  | Sold out −206 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $0 | 0.0% | 0 |  | Sold out −579 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $0 | 0.0% | 0 |  | Sold out −12 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $0 | 0.0% | 0 |  | Sold out −4,762 |
| SCHWAB STRATEGIC TR | US REIT ETF | $0 | 0.0% | 0 |  | Sold out −43 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $0 | 0.0% | 0 |  | Sold out −441 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $0 | 0.0% | 0 |  | Sold out −37 |
| [SCIENCE APPLICATIONS INTL CO (SAIC)](/companies/saic.md) | COM | $0 | 0.0% | 0 |  | Sold out −2 |
| [SCILEX HOLDING CO (SCLX)](/companies/sclx.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −6 |
| SEADRILL LTD | COM | $0 | 0.0% | 0 |  | Sold out −90 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $0 | 0.0% | 0 |  | Sold out −97 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $0 | 0.0% | 0 |  | Sold out −210 |
| SELECT SECTOR SPDR TR | STATE STREET CON | $0 | 0.0% | 0 |  | Sold out −156 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $0 | 0.0% | 0 |  | Sold out −66 |
| SELECT SECTOR SPDR TR | STATE STREET CON | $0 | 0.0% | 0 |  | Sold out −27 |
| SELECT SECTOR SPDR TR | STATE STREET COM | $0 | 0.0% | 0 |  | Sold out −49 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $0 | 0.0% | 0 |  | Sold out −307 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $0 | 0.0% | 0 |  | Sold out −93 |
| [SENTINELONE INC (S)](/companies/s.md) | CL A | $0 | 0.0% | 0 |  | Sold out −6 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $0 | 0.0% | 0 |  | Sold out −95 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $0 | 0.0% | 0 |  | Sold out −33 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $0 | 0.0% | 0 |  | Sold out −34 |
| [SIBANYE STILLWATER LTD (SBSW)](/companies/sbsw.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −440 |
| SILA REALTY TRUST INC | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −828 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | $0 | 0.0% | 0 |  | Sold out −26,692 |
| SIMPLIFY EXCHANGE TRADED FUN | MULTI QIS ALTERN | $0 | 0.0% | 0 |  | Sold out −301 |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | $0 | 0.0% | 0 |  | Sold out −2,526 |
| [SIMPSON MFG INC (SSD)](/companies/ssd.md) | COM | $0 | 0.0% | 0 |  | Sold out −4 |
| [SITE CTRS CORP (SITC)](/companies/sitc.md) | COM | $0 | 0.0% | 0 |  | Sold out −36 |
| [SKYWEST INC (SKYW)](/companies/skyw.md) | COM | $0 | 0.0% | 0 |  | Sold out −13 |
| [SKYWORKS SOLUTIONS INC (SWKS)](/companies/swks.md) | COM | $0 | 0.0% | 0 |  | Sold out −25 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $0 | 0.0% | 0 |  | Sold out −325 |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $0 | 0.0% | 0 |  | Sold out −2 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −23 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,002 |
| [SOLAREDGE TECHNOLOGIES INC (SEDG)](/companies/sedg.md) | COM | $0 | 0.0% | 0 |  | Sold out −5 |
| [SOLARIS ENERGY INFRAS INC (SEI)](/companies/sei.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −30 |
| [SOLO BRANDS INC (SBDS)](/companies/sbds.md) | COM CL A NEW | $0 | 0.0% | 0 |  | Sold out −31 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −2 |
| [SONOCO PRODS CO (SON)](/companies/son.md) | COM | $0 | 0.0% | 0 |  | Sold out −165 |
| [SOUNDHOUND AI INC (SOUN)](/companies/soun.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −336 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $0 | 0.0% | 0 |  | Sold out −443 |
| [SOUTHWEST AIRLS CO (LUV)](/companies/luv.md) | COM | $0 | 0.0% | 0 |  | Sold out −119 |
| SPDR INDEX SHS FDS | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −11 |
| SPDR INDEX SHS FDS | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −183 |
| SPDR INDEX SHS FDS | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −78 |
| SPDR INDEX SHS FDS | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −96 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −507 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −77 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −598 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −40 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −859 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −65 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −220 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −66 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −416 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −524 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −709 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −20 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −356 |
| SPDR SERIES TRUST | BLOOMBERG SHORT | $0 | 0.0% | 0 |  | Sold out −27 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −901 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −24 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −132 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −638 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −201 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $0 | 0.0% | 0 |  | Sold out −87 |
| SPOTIFY TECHNOLOGY S A | SHS | $0 | 0.0% | 0 |  | Sold out −23 |
| [SPROTT ASSET MANAGEMENT LP (PHYS)](/companies/phys.md) | PHYSICAL GOLD TR | $0 | 0.0% | 0 |  | Sold out −2,271 |
| [SPROTT ASSET MANAGEMENT LP (PSLV)](/companies/pslv.md) | PHYSICAL SILVER | $0 | 0.0% | 0 |  | Sold out −2 |
| SPROTT ETF TRUST | GOLD MINERS ETF | $0 | 0.0% | 0 |  | Sold out −470 |
| SPROTT FDS TR | SILVER MINERS | $0 | 0.0% | 0 |  | Sold out −208 |
| [SPROUTS FMRS MKT INC (SFM)](/companies/sfm.md) | COM | $0 | 0.0% | 0 |  | Sold out −634 |
| [SS&C TECH HLDGS (SSNC)](/companies/ssnc.md) | COM | $0 | 0.0% | 0 |  | Sold out −7 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | $0 | 0.0% | 0 |  | Sold out −31 |
| SSGA ACTIVE ETF TR | STATE STREET GLO | $0 | 0.0% | 0 |  | Sold out −39 |
| [STANDEX INTL CORP (SXI)](/companies/sxi.md) | COM | $0 | 0.0% | 0 |  | Sold out −25 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $0 | 0.0% | 0 |  | Sold out −15 |
| [STARWOOD PPTY TR INC (STWD)](/companies/stwd.md) | COM | $0 | 0.0% | 0 |  | Sold out −562 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $0 | 0.0% | 0 |  | Sold out −143 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | PUT | $0 | 0.0% | $0 principal | Put | Sold out −200 |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $0 | 0.0% | 0 |  | Sold out −44 |
| STELLANTIS N.V | SHS | $0 | 0.0% | 0 |  | Sold out −241 |
| [STMICROELECTRONICS N V (STM)](/companies/stm.md) | NY REGISTRY | $0 | 0.0% | 0 |  | Sold out −34 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $0 | 0.0% | 0 |  | Sold out −2,303 |
| STRATEGY INC | SERIES A PERP PF | $0 | 0.0% | 0 |  | Sold out −22 |
| [STREAMEX CORP (STEX)](/companies/stex.md) | CALL | $0 | 0.0% | $0 principal | Call | Sold out −9,600 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $0 | 0.0% | 0 |  | Sold out −51 |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −300 |
| [SUPERNUS PHARMACEUTICALS (SUPN)](/companies/supn.md) | COM | $0 | 0.0% | 0 |  | Sold out −27 |
| [SYLVAMO CORP (SLVM)](/companies/slvm.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −85 |
| [SYMBOTIC INC (SYM)](/companies/sym.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −3 |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $0 | 0.0% | 0 |  | Sold out −584 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $0 | 0.0% | 0 |  | Sold out −25 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $0 | 0.0% | 0 |  | Sold out −81 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $0 | 0.0% | 0 |  | Sold out −178 |
| TAYLOR MORRISON HOME CORP | COM | $0 | 0.0% | 0 |  | Sold out −94 |
| [TC ENERGY CORP (TRP)](/companies/trp.md) | COM | $0 | 0.0% | 0 |  | Sold out −49 |
| TCW ETF TRUST | TRANSFRM 500 ETF | $0 | 0.0% | 0 |  | Sold out −1,140 |
| TECHNIPFMC PLC | COM | $0 | 0.0% | 0 |  | Sold out −24 |
| [TEJON RANCH CO (TRC)](/companies/trc.md) | COM | $0 | 0.0% | 0 |  | Sold out −347 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $0 | 0.0% | 0 |  | Sold out −8 |
| [TESLA INC (TSLA)](/companies/tsla.md) | CALL | $0 | 0.0% | $0 principal | Call | Sold out −200 |
| [TEUCRIUM COMMODITY TR (BTCK)](/companies/btck.md) | SOYBEAN FD | $0 | 0.0% | 0 |  | Sold out −82 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $0 | 0.0% | 0 |  | Sold out −22 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $0 | 0.0% | 0 |  | Sold out −33 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $0 | 0.0% | 0 |  | Sold out −50 |
| [THE TRADE DESK INC (TTD)](/companies/ttd.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −92 |
| TIDAL TRUST I | SOUND EQUITY DIV | $0 | 0.0% | 0 |  | Sold out −243 |
| TIDAL TRUST II | ROUNDHILL GENER | $0 | 0.0% | 0 |  | Sold out −918 |
| [TITAN MACHY INC (TITN)](/companies/titn.md) | COM | $0 | 0.0% | 0 |  | Sold out −11 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $0 | 0.0% | 0 |  | Sold out −652 |
| [TKO GROUP HOLDINGS INC (TKO)](/companies/tko.md) | CL A | $0 | 0.0% | 0 |  | Sold out −24 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $0 | 0.0% | 0 |  | Sold out −198 |
| [TOLL BROTHERS INC (TOL)](/companies/tol.md) | COM | $0 | 0.0% | 0 |  | Sold out −11 |
| [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −68 |
| TOTALENERGIES SE | ACT | $0 | 0.0% | 0 |  | Sold out −79 |
| [TOYOTA MOTOR CORP (TM)](/companies/tm.md) | ADS | $0 | 0.0% | 0 |  | Sold out −13 |
| [TRADEWEB MKTS INC (TW)](/companies/tw.md) | CL A | $0 | 0.0% | 0 |  | Sold out −49 |
| [TRAEGER INC (COOK)](/companies/cook.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −2 |
| TRANE TECHNOLOGIES PLC | SHS | $0 | 0.0% | 0 |  | Sold out −238 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $0 | 0.0% | 0 |  | Sold out −4 |
| [TRANSFORCE INC (TFII)](/companies/tfii.md) | COM | $0 | 0.0% | 0 |  | Sold out −35 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | $0 | 0.0% | 0 |  | Sold out −677 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $0 | 0.0% | 0 |  | Sold out −422 |
| [TWIST BIOSCIENCE CORP (TWST)](/companies/twst.md) | COM | $0 | 0.0% | 0 |  | Sold out −26 |
| TWO HARBORS INVENTMENT CORPO | COM | $0 | 0.0% | 0 |  | Sold out −700 |
| [TYSON FOODS INC (TSN)](/companies/tsn.md) | CL A | $0 | 0.0% | 0 |  | Sold out −64 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $0 | 0.0% | 0 |  | Sold out −235 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $0 | 0.0% | 0 |  | Sold out −5 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $0 | 0.0% | 0 |  | Sold out −155 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $0 | 0.0% | 0 |  | Sold out −254 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $0 | 0.0% | 0 |  | Sold out −309 |
| [UNITED STS COMMODITY INDEX F (USCI)](/companies/usci.md) | CM REP COPP FD | $0 | 0.0% | 0 |  | Sold out −556 |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $0 | 0.0% | 0 |  | Sold out −103 |
| [UNUM GROUP (UNM)](/companies/unm.md) | COM | $0 | 0.0% | 0 |  | Sold out −411 |
| [URANIUM ENERGY CORP (UEC)](/companies/uec.md) | COM | $0 | 0.0% | 0 |  | Sold out −60 |
| URANIUM RTY CORP | COM | $0 | 0.0% | 0 |  | Sold out −1,872 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −1,426 |
| USCF ETF TR | SUMMERHAVEN K1 | $0 | 0.0% | 0 |  | Sold out −1,516 |
| USCF ETF TR | GOLD STRATEGY | $0 | 0.0% | 0 |  | Sold out −589 |
| VALARIS LTD | \*W EXP 04/29/202 | $0 | 0.0% | 0 |  | Sold out −2 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $0 | 0.0% | 0 |  | Sold out −168 |
| VANECK ETF TRUST | URANIUM AND NUCL | $0 | 0.0% | 0 |  | Sold out −12 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $0 | 0.0% | 0 |  | Sold out −244 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | $0 | 0.0% | 0 |  | Sold out −29 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $0 | 0.0% | 0 |  | Sold out −242 |
| [VANECK MERK GOLD ETF (OUNZ)](/companies/ounz.md) | GOLD SHS | $0 | 0.0% | 0 |  | Sold out −1,747 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $0 | 0.0% | 0 |  | Sold out −8 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | $0 | 0.0% | 0 |  | Sold out −24 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | $0 | 0.0% | 0 |  | Sold out −19 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | $0 | 0.0% | 0 |  | Sold out −13 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $0 | 0.0% | 0 |  | Sold out −1,277 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $0 | 0.0% | 0 |  | Sold out −1,371 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $0 | 0.0% | 0 |  | Sold out −2,050 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $0 | 0.0% | 0 |  | Sold out −2,564 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $0 | 0.0% | 0 |  | Sold out −132 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $0 | 0.0% | 0 |  | Sold out −367 |
| VANGUARD INDEX FDS | MID CAP ETF | $0 | 0.0% | 0 |  | Sold out −160 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $0 | 0.0% | 0 |  | Sold out −18 |
| VANGUARD INDEX FDS | SMALL CP ETF | $0 | 0.0% | 0 |  | Sold out −577 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | $0 | 0.0% | 0 |  | Sold out −307 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $0 | 0.0% | 0 |  | Sold out −65 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $0 | 0.0% | 0 |  | Sold out −83 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $0 | 0.0% | 0 |  | Sold out −9 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $0 | 0.0% | 0 |  | Sold out −125 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $0 | 0.0% | 0 |  | Sold out −15 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $0 | 0.0% | 0 |  | Sold out −16 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $0 | 0.0% | 0 |  | Sold out −64 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $0 | 0.0% | 0 |  | Sold out −106 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | $0 | 0.0% | 0 |  | Sold out −5 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $0 | 0.0% | 0 |  | Sold out −445 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $0 | 0.0% | 0 |  | Sold out −3,964 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $0 | 0.0% | 0 |  | Sold out −23 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $0 | 0.0% | 0 |  | Sold out −7 |
| VANGUARD STAR FDS | VG TL INTL STK F | $0 | 0.0% | 0 |  | Sold out −3,083 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $0 | 0.0% | 0 |  | Sold out −11 |
| VANGUARD WORLD FD | INF TECH ETF | $0 | 0.0% | 0 |  | Sold out −6 |
| VANGUARD WORLD FD | COMM SRVC ETF | $0 | 0.0% | 0 |  | Sold out −764 |
| VANGUARD WORLD FD | CONSUM DIS ETF | $0 | 0.0% | 0 |  | Sold out −205 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −62 |
| [VERALTO CORP (VLTO)](/companies/vlto.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −38 |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $0 | 0.0% | 0 |  | Sold out −14 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $0 | 0.0% | 0 |  | Sold out −880 |
| [VERSANT MEDIA GROUP INC (VSNT)](/companies/vsnt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −50 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $0 | 0.0% | 0 |  | Sold out −78 |
| [V F CORP (VFC)](/companies/vfc.md) | COM | $0 | 0.0% | 0 |  | Sold out −11 |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $0 | 0.0% | 0 |  | Sold out −42 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $0 | 0.0% | 0 |  | Sold out −278 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −344 |
| [VISHAY INTERTECHNOLOGY INC (VSH)](/companies/vsh.md) | COM | $0 | 0.0% | 0 |  | Sold out −22 |
| [VISTA ENERGY S.A.B. DE C.V. (VIST)](/companies/vist.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −130 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $0 | 0.0% | 0 |  | Sold out −131 |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | $0 | 0.0% | 0 |  | Sold out −29 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,389 |
| WARNER BROS DISCOVERY INC | COM SER A | $0 | 0.0% | 0 |  | Sold out −224 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $0 | 0.0% | 0 |  | Sold out −36 |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $0 | 0.0% | 0 |  | Sold out −14 |
| [WATSCO INC (WSO)](/companies/wso.md) | COM | $0 | 0.0% | 0 |  | Sold out −40 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $0 | 0.0% | 0 |  | Sold out −565 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $0 | 0.0% | 0 |  | Sold out −28 |
| [WEST PHARMACEUTICAL SVSC INC (WST)](/companies/wst.md) | COM | $0 | 0.0% | 0 |  | Sold out −18 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $0 | 0.0% | 0 |  | Sold out −130 |
| [WILLDAN GROUP INC (WLDN)](/companies/wldn.md) | COM | $0 | 0.0% | 0 |  | Sold out −34 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $0 | 0.0% | 0 |  | Sold out −928 |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $0 | 0.0% | 0 |  | Sold out −70 |
| WISDOMTREE TR | FLOATNG RAT TREA | $0 | 0.0% | 0 |  | Sold out −2,949 |
| WISDOMTREE TR | INDIA ERNGS FD | $0 | 0.0% | 0 |  | Sold out −38 |
| [WORKHORSE GROUP INC (WKHS)](/companies/wkhs.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −1 |
| WORLD GOLD TR | SPDR GLD MINIS | $0 | 0.0% | 0 |  | Sold out −13,194 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $0 | 0.0% | 0 |  | Sold out −1 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $0 | 0.0% | 0 |  | Sold out −132 |
| [XPO INC (XPO)](/companies/xpo.md) | COM | $0 | 0.0% | 0 |  | Sold out −76 |
| [YORK WTR CO (YORW)](/companies/yorw.md) | COM | $0 | 0.0% | 0 |  | Sold out −8 |
| ZIM INTEGRATED SHIPPING SERV | SHS | $0 | 0.0% | 0 |  | Sold out −2,300 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $0 | 0.0% | 0 |  | Sold out −3 |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $0 | 0.0% | 0 |  | Sold out −10 |

Source: SEC EDGAR, Form 13F-HR, accession 0002045082-26-000005. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.