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International Assets Investment Management, LLC
investitore istituzionale · portafoglio $1.68 Mld · 925 posizioni · report al 30.09.2026
Posizioni Azionarie report per 30.09.2026, depositato il 28.10.2026; variazione — rispetto al 30.06.2026 · 2409
| Società | Azioni | Valore | % del portafoglio | Variazione Trimestrale |
|---|---|---|---|---|
| NVIDIA Corporation US:NVDA | 25 000 | $107 Mln | 6.33% | −452 565 |
| Apple Inc. US:AAPL | 3 702 | $105 Mln | 6.21% | −329 493 |
| Amazon.com, Inc. US:AMZN | 30 000 | $46.7 Mln | 2.78% | −156 975 |
| Invesco QQQ Trust US:QQQ · ETF | 300 000 | $45.3 Mln | 2.69% | +238 814 |
| Microsoft Corporation US:MSFT | 15 000 | $42.0 Mln | 2.49% | −71 127 |
| Palantir Technologies Inc. US:PLTR | 50 000 | $29.1 Mln | 1.73% | −107 678 |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 3 138 | $26.7 Mln | 1.59% | −30 734 |
| Broadcom Inc. US:AVGO | 1 029 | $24.4 Mln | 1.45% | −67 396 |
| Alphabet Inc. US:GOOGL | 57 102 | $22.3 Mln | 1.32% | −3 361 |
| Vanguard S&P 500 ETF US:VOO · ETF | 15 000 | $22.1 Mln | 1.31% | −13 507 |
| Micron Technology Inc US:MU | 25 000 | $20.6 Mln | 1.23% | −224 673 |
| Advanced Micro Devices Inc US:AMD | 2 181 | $20.2 Mln | 1.20% | −29 316 |
| Tesla, Inc. US:TSLA | 290 000 | $18.6 Mln | 1.10% | +235 992 |
| Eli Lilly and Company US:LLY | 12 378 | $18.6 Mln | 1.10% | −3 949 |
| Alphabet Inc. US:GOOG | 24 444 | $18.4 Mln | 1.09% | −29 474 |
| Vanguard Total Stock Market… US:VTI · ETF | 20 575 | $16.0 Mln | 0.95% | −21 156 |
| iShares Core S&P 500 ETF US:IVV · ETF | 383 000 | $15.4 Mln | 0.92% | +364 058 |
| Meta Platforms, Inc. US:META | 24 931 | $14.4 Mln | 0.86% | +3 073 |
| iShares 0-3 Month Treasury B… US:SGOV · ETF | 9 312 | $13.8 Mln | 0.82% | −127 067 |
| United Parcel Service Inc US:UPS | 115 000 | $11.1 Mln | 0.66% | +10 633 |
| JPMorgan Chase & Co. US:JPM | 2 981 | $10.9 Mln | 0.65% | −1 664 446 |
| First Trust Rising Dividend… US:RDVY · ETF | 72 238 | $10.0 Mln | 0.60% | −56 589 |
| Visa Inc. Class A US:V | 45 000 | $9.77 Mln | 0.58% | +15 090 |
| SPROTT ASSET MANAGEMENT LP CUSIP 85207K107 | 13 315 | $9.50 Mln | 0.56% | −477 856 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 71 000 | $9.40 Mln | 0.56% | +51 947 |
| Global X NASDAQ 100 Covered… US:QYLD · ETF | 200 000 | $8.99 Mln | 0.53% | −313 772 |
| Invesco NASDAQ 100 ETF US:QQQM · ETF | 27 000 | $8.79 Mln | 0.52% | +3 230 |
| Vanguard Information Technol… US:VGT · ETF | 2 300 | $8.76 Mln | 0.52% | −66 259 |
| Mastercard Inc US:MA | 75 000 | $8.54 Mln | 0.51% | +59 093 |
| Walmart Inc. US:WMT | 2 755 296 | $8.36 Mln | 0.50% | +2 678 044 |
| Netflix Inc US:NFLX | 50 000 | $8.30 Mln | 0.49% | −67 683 |
| Vanguard FTSE Developed Mark… US:VEA · ETF | 20 000 | $8.20 Mln | 0.49% | −94 067 |
| JPMorgan Nasdaq Equity Premi… US:JEPQ · ETF | 9 809 | $7.92 Mln | 0.47% | −103 192 |
| JPMorgan Equity Premium Inco… US:JEPI · ETF | 1 732 | $7.90 Mln | 0.47% | −148 473 |
| VanEck Semiconductor ETF US:SMH · ETF | 100 000 | $7.77 Mln | 0.46% | +88 228 |
| Technology Select Sector SPD… US:XLK · ETF | 40 000 | $7.68 Mln | 0.46% | +187 |
| Exxon Mobil Corporation US:XOM | 18 750 | $7.45 Mln | 0.44% | nuova |
| Palo Alto Networks Inc US:PANW | 150 000 | $7.26 Mln | 0.43% | +125 142 |
| COSTCO WHOLESALE CORP /NEW US:COST | 22 000 | $6.89 Mln | 0.41% | +14 584 |
| Taiwan Semiconductor Manufac… US:TSM | 27 104 | $6.69 Mln | 0.40% | +12 891 |
| Constellation Energy Corp US:CEG | 180 000 | $6.62 Mln | 0.39% | +155 180 |
| CITIGROUP INC US:C | 820 | $6.59 Mln | 0.39% | −52 372 |
| First Trust Morningstar Divi… US:FDL · ETF | 142 475 | $6.55 Mln | 0.39% | +5 350 |
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 15 000 | $6.23 Mln | 0.37% | +4 823 |
| AGNC Investment Corp. US:AGNC | 180 426 | $6.17 Mln | 0.37% | −405 884 |
| Vertiv Holdings Co US:VRT | 27 264 | $6.15 Mln | 0.37% | +9 595 |
| The Home Depot Inc US:HD | 120 000 | $6.04 Mln | 0.36% | +98 170 |
| iShares Floating Rate Bond E… US:FLOT · ETF | 27 167 | $6.02 Mln | 0.36% | −48 540 |
| Invesco S&P 500® Equal Weigh… US:RSP · ETF | 10 000 | $6.02 Mln | 0.36% | −17 943 |
| GE Vernova LLC US:GEV | 50 000 | $6.00 Mln | 0.36% | +44 087 |
| Bank of America Corp US:BAC | 1 405 000 | $5.84 Mln | 0.35% | +1 069 880 |
| First Trust NASDAQ® Clean Ed… US:GRID · ETF | 5 691 | $5.76 Mln | 0.34% | −25 311 |
| Energy Transfer LP US:ET | 150 000 | $5.76 Mln | 0.34% | −86 583 |
| First Trust RBA American Ind… US:AIRR · ETF | 52 975 | $5.56 Mln | 0.33% | +5 226 |
| GE Aerospace US:GE | 30 000 | $5.36 Mln | 0.32% | +13 025 |
| SHP ETF Trust - NEOS S&P 500… US:SPYI · ETF | 24 397 | $5.36 Mln | 0.32% | −48 999 |
| Chevron Corp US:CVX | 25 000 | $5.22 Mln | 0.31% | −2 980 |
| Ares Capital Corporation US:ARCC | 50 000 | $5.16 Mln | 0.31% | −232 421 |
| Caterpillar Inc US:CAT | 10 000 | $5.14 Mln | 0.31% | +4 398 |
| Global X Artificial Intellig… US:AIQ · ETF | 500 000 | $5.07 Mln | 0.30% | +422 185 |
| AbbVie Inc US:ABBV | 40 000 | $5.02 Mln | 0.30% | +20 168 |
| JPMorgan Ultra-Short Income… US:JPST · ETF | 10 922 | $5.02 Mln | 0.30% | −91 359 |
| CrowdStrike Holdings, Inc. US:CRWD | 200 000 | $4.95 Mln | 0.29% | +195 849 |
| CoreWeave, Inc. US:CRWV | 15 000 | $4.94 Mln | 0.29% | −33 668 |
| ABRDN TOTAL DYNAMIC DIVIDEND CUSIP 00326L100 | 464 981 | $4.68 Mln | 0.28% | +27 385 |
| Verizon Communications Inc US:VZ | 11 639 | $4.61 Mln | 0.27% | −84 121 |
| Blackstone Inc. US:BX | 10 000 | $4.56 Mln | 0.27% | −24 751 |
| SPDR Dow Jones Industrial Av… US:DIA · ETF | 6 627 | $4.53 Mln | 0.27% | −2 239 |
| UNITEDHEALTH GROUP INC US:UNH | 70 000 | $4.49 Mln | 0.27% | −355 691 |
| Goldman Sachs Group Inc US:GS | 290 000 | $4.46 Mln | 0.26% | nuova |
| Johnson & Johnson US:JNJ | 50 000 | $4.37 Mln | 0.26% | +33 097 |
| Sprott Physical Gold and Sil… US:CEF · ETF | 62 893 | $4.36 Mln | 0.26% | −41 567 |
| Pacer Global Cash Cows Divid… US:GCOW · ETF | 30 000 | $4.26 Mln | 0.25% | −62 570 |
| FT Vest Laddered Buffer ETF US:BUFR · ETF | 17 348 | $4.25 Mln | 0.25% | −81 704 |
| Global X S&P 500® Covered Ca… US:XYLD · ETF | 50 000 | $4.24 Mln | 0.25% | −42 695 |
| ONEOK INC US:OKE | 20 000 | $4.24 Mln | 0.25% | nuova |
| Amplify High Income ETF US:YYY · ETF | 13 000 | $4.22 Mln | 0.25% | −405 945 |
| Capital Group Dividend Value… US:CGDV · ETF | 200 000 | $4.15 Mln | 0.25% | +106 743 |
| iShares Russell 2000 ETF US:IWM · ETF | 10 000 | $4.12 Mln | 0.24% | −6 517 |
| International Business Machi… US:IBM | 1 072 | $4.00 Mln | 0.24% | −13 422 |
| Phillips 66 US:PSX | 24 747 | $3.95 Mln | 0.23% | +6 517 |
| First Trust Value Line® Divi… US:FVD · ETF | 52 514 | $3.92 Mln | 0.23% | −35 768 |
| Cisco Systems Inc US:CSCO | 3 040 | $3.89 Mln | 0.23% | −31 613 |
| SPDR® Gold Shares US:GLD · ETF | 115 000 | $3.85 Mln | 0.23% | +104 859 |
| ABRDN INCOME CREDIT STRATEGI CUSIP 003057106 | 30 000 | $3.84 Mln | 0.23% | −1 001 324 |
| Pfizer Inc US:PFE | 108 185 | $3.84 Mln | 0.23% | −55 504 |
| FT Cboe Vest S&P 500® Divide… US:KNG · ETF | 17 150 | $3.83 Mln | 0.23% | −67 280 |
| QUALCOMM INC/DE US:QCOM | 10 000 | $3.77 Mln | 0.22% | −7 456 |
| Shopify Inc US:SHOP | 21 746 | $3.68 Mln | 0.22% | −1 405 |
| First Trust Municipal High I… US:FMHI · ETF | 12 214 | $3.65 Mln | 0.22% | −65 703 |
| SCORPIO TANKERS INC CUSIP Y7542C130 | 683 | $3.62 Mln | 0.21% | −44 817 |
| AT&T Inc. US:T | 25 000 | $3.59 Mln | 0.21% | −408 201 |
| First Trust NASDAQ Cybersecu… US:CIBR · ETF | 48 684 | $3.58 Mln | 0.21% | +14 000 |
| First Trust Capital Strength… US:FTCS · ETF | 11 064 | $3.58 Mln | 0.21% | −29 272 |
| Eagle Point Credit Company I… US:ECC | 300 000 | $3.45 Mln | 0.20% | −655 629 |
| Endeavour Silver Corp. US:EXK | 11 783 | $3.40 Mln | 0.20% | −374 777 |
| Thermo Fisher Scientific Inc US:TMO | 170 000 | $3.38 Mln | 0.20% | +164 557 |
| Kimberly-Clark Corporation US:KMB | 12 847 | $3.35 Mln | 0.20% | −15 053 |
| ServiceNow Inc US:NOW | 2 724 | $3.30 Mln | 0.20% | −26 020 |
| Procter & Gamble Company US:PG | 250 000 | $3.27 Mln | 0.19% | +230 008 |
| MERCK & CO INC US:MRK | 35 000 | $3.26 Mln | 0.19% | +9 608 |
| Global X Russell 2000 Covere… US:RYLD · ETF | 1 600 000 | $3.24 Mln | 0.19% | +1 379 003 |
| Arista Networks US:ANET | 100 000 | $3.23 Mln | 0.19% | +80 953 |
| First Trust Nasdaq BuyWrite… US:FTQI · ETF | 600 000 | $3.22 Mln | 0.19% | +449 609 |
| Vanguard High Dividend Yield… US:VYM · ETF | 25 000 | $3.22 Mln | 0.19% | +4 278 |
| Schwab U.S. Dividend Equity… US:SCHD · ETF | 60 000 | $3.17 Mln | 0.19% | −18 241 |
| Cleveland-Cliffs Inc US:CLF | 25 000 | $3.13 Mln | 0.19% | −244 886 |
| Vanguard Dividend Appreciati… US:VIG · ETF | 2 529 | $3.12 Mln | 0.19% | −10 731 |
| iShares S&P 500 Growth ETF US:IVW · ETF | 40 000 | $3.06 Mln | 0.18% | +17 687 |
| Capital Group Short Duration… US:CGSD · ETF | 200 000 | $3.00 Mln | 0.18% | +74 450 |
| FT Vest Laddered Autocallabl… US:ACYN · ETF | 10 000 | $2.98 Mln | 0.18% | nuova |
| NB Bancorp, Inc. US:NBBK | 372 910 | $2.97 Mln | 0.18% | +241 897 |
| iShares Expanded Tech-Softwa… US:IGV · ETF | 3 122 | $2.95 Mln | 0.18% | −25 669 |
| Pacer US Cash Cows 100 ETF US:COWZ · ETF | 25 000 | $2.91 Mln | 0.17% | −10 129 |
| Intel Corporation US:INTC | 10 000 | $2.89 Mln | 0.17% | −139 302 |
| Marvell Technology, Inc. US:MRVL | 15 391 | $2.83 Mln | 0.17% | +5 334 |
| Applovin Corp US:APP | 250 000 | $2.74 Mln | 0.16% | +243 391 |
| Dell Technologies Inc. US:DELL | 175 000 | $2.69 Mln | 0.16% | +169 408 |
| iShares Russell 1000 Growth… US:IWF · ETF | 10 000 | $2.69 Mln | 0.16% | −11 508 |
| iShares U.S. Technology ETF US:IYW · ETF | 5 380 | $2.56 Mln | 0.15% | −4 614 |
| Vanguard Growth Index Fund E… US:VUG · ETF | 35 000 | $2.55 Mln | 0.15% | +8 710 |
| Amplify SILJ Junior Silver M… US:SLJY · ETF | 135 000 | $2.52 Mln | 0.15% | nuova |
| Vanguard Utilities Index Fun… US:VPU · ETF | 103 648 | $2.51 Mln | 0.15% | +87 946 |
| Sandisk Corp US:SNDK | 100 000 | $2.50 Mln | 0.15% | +99 434 |
| Nextera Energy Inc US:NEE | 20 000 | $2.50 Mln | 0.15% | −13 544 |
| SPDR® S&P MIDCAP 400 ETF Tru… US:MDY · ETF | 28 867 | $2.48 Mln | 0.15% | +24 959 |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 | 11 714 | $2.45 Mln | 0.15% | +10 052 |
| Financial Select Sector SPDR… US:XLF · ETF | 100 000 | $2.42 Mln | 0.14% | +51 678 |
| ASML HLDG NV CUSIP N07059210 | 9 606 | $2.39 Mln | 0.14% | +8 310 |
| Reddit, Inc. US:RDDT | 28 695 | $2.38 Mln | 0.14% | +14 719 |
| Lam Research Corp US:LRCX | 40 000 | $2.38 Mln | 0.14% | +33 175 |
| Bristol-Myers Squibb Company US:BMY | 40 000 | $2.38 Mln | 0.14% | +6 007 |
| Philip Morris International… US:PM | 100 000 | $2.34 Mln | 0.14% | +88 316 |
| SARATOGA INVESTMENT CORP. US:SAR | 17 175 | $2.33 Mln | 0.14% | −98 837 |
| SPDR S&P® North American Nat… US:NANR · ETF | 10 000 | $2.33 Mln | 0.14% | −18 782 |
| Vanguard U.S. Momentum Facto… US:VFMO · ETF | 30 000 | $2.32 Mln | 0.14% | +20 217 |
| PepsiCo Inc US:PEP | 176 000 | $2.31 Mln | 0.14% | +161 676 |
| Altria Group US:MO | 74 875 | $2.29 Mln | 0.14% | +5 031 |
| Rbb Fund Inc - Us Treasury 3… US:TBIL · ETF | 12 489 | $2.29 Mln | 0.14% | −37 092 |
| First Trust SMID Cap Rising… US:SDVY · ETF | 34 031 | $2.26 Mln | 0.13% | −19 700 |
| Oracle Corporation US:ORCL | 225 000 | $2.26 Mln | 0.13% | +208 640 |
| United Airlines Holdings Inc US:UAL | 1 426 000 | $2.26 Mln | 0.13% | +1 407 852 |
| First Trust NASDAQ-100-Techn… US:QTEC · ETF | 28 171 | $2.26 Mln | 0.13% | +21 355 |
| iShares S&P 500 Value ETF US:IVE · ETF | 70 000 | $2.25 Mln | 0.13% | +60 534 |
| Barclays ETN+ Shiller Capet… US:CAPE · ETF | 5 196 | $2.25 Mln | 0.13% | −68 578 |
| iShares Core U.S. Aggregate… US:AGG · ETF | 50 000 | $2.22 Mln | 0.13% | +23 994 |
| Nike Inc US:NKE | 19 066 | $2.20 Mln | 0.13% | −12 557 |
| Vanguard Short-Term Corporat… US:VCSH · ETF | 18 154 | $2.19 Mln | 0.13% | −23 058 |
| FORD MOTOR CO US:F | 67 710 | $2.15 Mln | 0.13% | −107 916 |
| SPDR Blackstone Senior Loan… US:SRLN · ETF | 1 398 | $2.15 Mln | 0.13% | −49 509 |
| Dow Inc US:DOW | 25 000 | $2.13 Mln | 0.13% | −12 269 |
| Waste Management Inc US:WM | 10 000 | $2.12 Mln | 0.13% | −838 |
| Marathon Petroleum Corp US:MPC | 15 000 | $2.12 Mln | 0.13% | +9 937 |
| Alibaba Group Holding Limite… US:BABA | 14 823 | $2.09 Mln | 0.12% | −3 204 |
| FT Cboe Vest Rising Dividend… US:RDVI · ETF | 44 259 | $2.06 Mln | 0.12% | −21 428 |
| Vanguard FTSE Emerging Marke… US:VWO · ETF | 40 000 | $2.05 Mln | 0.12% | +5 750 |
| iShares Core MSCI EAFE ETF US:IEFA · ETF | 100 000 | $2.03 Mln | 0.12% | +80 640 |
| Walt Disney Co US:DIS | 10 197 | $2.03 Mln | 0.12% | −14 038 |
| NUVEEN FLOATING RATE INCOME CUSIP 67072T108 | 25 000 | $2.01 Mln | 0.12% | −261 282 |
| Devon Energy Corporation US:DVN | 25 000 | $2.00 Mln | 0.12% | −27 079 |
| John Hancock Multifactor Mid… US:JHMM · ETF | 10 000 | $2.00 Mln | 0.12% | −17 806 |
| Corning Incorporated US:GLW | 140 000 | $1.98 Mln | 0.12% | +138 102 |
| Vanguard Value Index Fund ET… US:VTV · ETF | 12 339 | $1.97 Mln | 0.12% | +2 893 |
| iShares Core S&P Mid-Cap ETF US:IJH · ETF | 35 000 | $1.96 Mln | 0.12% | +8 002 |
| Invesco S&P 500® Momentum ET… US:SPMO · ETF | 250 000 | $1.94 Mln | 0.12% | +241 017 |
| First Trust Enhanced Short M… US:FTSM · ETF | 15 156 | $1.94 Mln | 0.12% | −16 597 |
| Trust For Professional Manag… US:CLSE · ETF | 35 000 | $1.93 Mln | 0.11% | +70 |
| Pacer Funds Trust - Metaurus… US:QDPL · ETF | 18 100 | $1.92 Mln | 0.11% | −22 417 |
| BLACKROCK CORPOR HI YLD FD I CUSIP 09255P107 | 215 000 | $1.90 Mln | 0.11% | −24 497 |
| Utilities Select Sector SPDR… US:XLU · ETF | 45 000 | $1.90 Mln | 0.11% | +18 724 |
| The Coca-Cola Company US:KO | 50 000 | $1.89 Mln | 0.11% | +27 510 |
| Capital Group U.S. Multi-Sec… US:CGMS · ETF | 10 000 | $1.85 Mln | 0.11% | −71 644 |
| John Hancock Multifactor Lar… US:JHML · ETF | 1 266 000 | $1.83 Mln | 0.11% | +1 245 537 |
| Kinder Morgan, Inc. US:KMI | 15 057 | $1.83 Mln | 0.11% | nuova |
| VanEck BDC Income ETF US:BIZD · ETF | 50 000 | $1.82 Mln | 0.11% | −102 219 |
| Energy Select Sector SPDR® F… US:XLE · ETF | 155 000 | $1.81 Mln | 0.11% | +119 200 |
| iShares Core MSCI Emerging M… US:IEMG · ETF | 1 020 000 | $1.79 Mln | 0.11% | +999 073 |
| Target Corporation US:TGT | 100 000 | $1.78 Mln | 0.11% | +51 906 |
| RTX Corporation US:RTX | 12 560 | $1.78 Mln | 0.11% | +499 |
| McDonald’s Corporation US:MCD | 10 000 | $1.76 Mln | 0.10% | +4 110 |
| Goldman Sachs Nasdaq-100 Cor… US:GPIQ · ETF | 50 000 | $1.75 Mln | 0.10% | +46 750 |
| EATON CORP PLC CUSIP G29183103 | 4 190 | $1.75 Mln | 0.10% | +347 |
| SPDR® Bloomberg 1-3 Month T-… US:BIL · ETF | 50 000 | $1.73 Mln | 0.10% | +29 816 |
| American Express Company US:AXP | 82 522 | $1.73 Mln | 0.10% | +77 965 |
| Invesco Aerospace & Defense… US:PPA · ETF | 300 000 | $1.71 Mln | 0.10% | +291 573 |
| First Trust Financials Alpha… US:FXO · ETF | 11 797 | $1.70 Mln | 0.10% | −16 147 |
| ABRDN WORLD HEALTHCARE FUND CUSIP 87911L108 | 35 842 | $1.70 Mln | 0.10% | −102 719 |
| FS KKR Capital Corp US:FSK | 30 005 | $1.70 Mln | 0.10% | −123 642 |
| TRANE TECHNOLOGIES PLC CUSIP G8994E103 | 18 210 | $1.68 Mln | 0.10% | +13 857 |
| iShares Select Dividend ETF US:DVY · ETF | 181 600 | $1.68 Mln | 0.10% | +169 508 |
| Bloom Energy Corp US:BE | 160 000 | $1.67 Mln | 0.10% | +155 992 |
| iShares Semiconductor ETF US:SOXX · ETF | 10 977 | $1.66 Mln | 0.10% | +7 971 |
| FT Vest SMID Rising Dividend… US:SDVD · ETF | 46 276 | $1.65 Mln | 0.10% | −34 110 |
| iShares Core S&P Small-Cap E… US:IJR · ETF | 550 | $1.64 Mln | 0.10% | −11 968 |
| SFL CORPORATION LTD CUSIP G7738W106 | 6 130 | $1.63 Mln | 0.10% | −114 378 |
| Cenovus Energy Inc US:CVE | 15 761 | $1.62 Mln | 0.10% | −34 854 |
| First Trust Preferred Securi… US:FPE · ETF | 78 827 | $1.62 Mln | 0.10% | −34 195 |
| Lowe's Companies Inc US:LOW | 45 000 | $1.58 Mln | 0.09% | −62 816 |
| First Trust BuyWrite Income… US:FTHI · ETF | 600 000 | $1.57 Mln | 0.09% | +547 158 |
| iShares Core Dividend Growth… US:DGRO · ETF | 3 550 | $1.56 Mln | 0.09% | −16 383 |
| COLUMBIA SELIGM PREM TECH GR CUSIP 19842X109 | 25 000 | $1.55 Mln | 0.09% | −3 753 |
| United Rentals Inc US:URI | 1 499 000 | $1.54 Mln | 0.09% | +1 497 315 |
| Quanta Services Inc US:PWR | 6 120 | $1.54 Mln | 0.09% | +4 784 |
| Amgen Inc US:AMGN | 46 000 | $1.52 Mln | 0.09% | +42 185 |
| EATON VANCE TAX-MANAGED GLOB CUSIP 27829C105 | 20 000 | $1.51 Mln | 0.09% | −143 822 |
| Pacer American Energy Indepe… US:USAI · ETF | 15 000 | $1.49 Mln | 0.09% | −12 904 |
| Health Care Select Sector SP… US:XLV · ETF | 40 000 | $1.49 Mln | 0.09% | +29 761 |
| Enterprise Products Partners… US:EPD | 25 000 | $1.48 Mln | 0.09% | −12 590 |
| Deere & Company US:DE | 48 000 | $1.48 Mln | 0.09% | +45 690 |
| Freeport-McMoran Copper & Go… US:FCX | 75 839 | $1.47 Mln | 0.09% | nuova |
| Amplify Cybersecurity ETF US:HACK · ETF | 48 000 | $1.46 Mln | 0.09% | +38 291 |
| MORGAN STANLEY US:MS | 10 000 | $1.45 Mln | 0.09% | −228 740 |
| Schwab U.S. Large-Cap Growth… US:SCHG · ETF | 50 000 | $1.44 Mln | 0.09% | +19 614 |
| ABBOTT LABORATORIES US:ABT | 17 000 | $1.43 Mln | 0.09% | +3 016 |
| Pimco Dynamic Income Opportu… US:PDO | 95 789 | $1.43 Mln | 0.08% | −183 457 |
| Intuitive Surgical Inc US:ISRG | 40 000 | $1.42 Mln | 0.08% | +36 767 |
| WELLS FARGO & COMPANY/MN US:WFC | 50 000 | $1.42 Mln | 0.08% | −214 493 |
| BAIDU INC US:BIDU | 10 206 | $1.42 Mln | 0.08% | −5 916 |
| Pacer Pacific Asset Floating… US:FLRT · ETF | 10 000 | $1.41 Mln | 0.08% | −26 419 |
| Hubbell Inc US:HUBB | 200 000 | $1.40 Mln | 0.08% | +197 009 |
| ABRDN GLOBAL DYNAMIC DIVIDEN CUSIP 00302M106 | 19 310 | $1.40 Mln | 0.08% | −106 611 |
| FT Vest Laddered Autocallabl… US:ACYS · ETF | 20 000 | $1.38 Mln | 0.08% | nuova |
| Applied Digital Corporation US:APLD | 25 000 | $1.38 Mln | 0.08% | −39 440 |
| Home BancShares Inc US:HOMB | 35 000 | $1.37 Mln | 0.08% | −13 036 |
| Xtrackers MSCI EAFE Hedged E… US:DBEF · ETF | 25 000 | $1.36 Mln | 0.08% | −1 971 |
| NEOS Nasdaq 100 High Income… US:QQQI · ETF | 25 000 | $1.36 Mln | 0.08% | +10 073 |
| First Trust Water ETF US:FIW · ETF | 600 000 | $1.35 Mln | 0.08% | +585 407 |
| Hercules Capital, Inc. US:HTGC | 60 000 | $1.34 Mln | 0.08% | −100 |
| Applied Materials Inc US:AMAT | 150 000 | $1.34 Mln | 0.08% | +147 304 |
| Analog Devices Inc US:ADI | 3 876 | $1.34 Mln | 0.08% | +800 |
| First Trust Nasdaq Oil & Gas… US:FTXN · ETF | 12 095 | $1.33 Mln | 0.08% | −22 272 |
| USA Rare Earth, Inc. US:USAR | 1 404 | $1.33 Mln | 0.08% | −95 389 |
| Amphenol Corporation US:APH | 10 000 | $1.32 Mln | 0.08% | +2 115 |
| DHT HOLDINGS INC CUSIP Y2065G121 | 15 804 | $1.32 Mln | 0.08% | −33 214 |
| PG&E Corp US:PCG | 300 000 | $1.32 Mln | 0.08% | +189 870 |
| Southern Company US:SO | 5 051 | $1.32 Mln | 0.08% | −10 324 |
| Invesco S&P 500® High Divide… US:SPHD · ETF | 40 000 | $1.31 Mln | 0.08% | +20 418 |
| Gilead Sciences Inc US:GILD | 250 000 | $1.30 Mln | 0.08% | +241 080 |
| ConocoPhillips US:COP | 34 488 | $1.30 Mln | 0.08% | +23 708 |
| Murphy Oil Corporation US:MUR | 20 000 | $1.30 Mln | 0.08% | −16 452 |
| Super Micro Computer Inc US:SMCI | 80 000 | $1.29 Mln | 0.08% | +45 496 |
| Lockheed Martin Corporation US:LMT | 50 000 | $1.29 Mln | 0.08% | +47 632 |
| iShares Russell 1000 Value E… US:IWD · ETF | 3 216 | $1.29 Mln | 0.08% | −1 943 |
| Epsilon Energy Ltd US:EPSN | 3 808 | $1.27 Mln | 0.08% | −196 173 |
| JPMorgan Income ETF US:JPIE · ETF | 3 818 | $1.27 Mln | 0.08% | −25 698 |
| Cerebras Systems Inc. US:CBRS | 15 000 | $1.25 Mln | 0.07% | +13 787 |
| iShares Russell 3000 ETF US:IWV · ETF | 7 550 | $1.25 Mln | 0.07% | +4 669 |
| GMO International Value ETF US:GMOI · ETF | 100 000 | $1.24 Mln | 0.07% | +76 154 |
| Vanguard Total Bond Market I… US:BND · ETF | 5 642 | $1.24 Mln | 0.07% | −11 878 |
| The Boeing Company US:BA | 25 000 | $1.23 Mln | 0.07% | −11 462 |
| Arm Holdings plc American De… US:ARM | 1 919 | $1.22 Mln | 0.07% | −1 913 |
| iShares iBonds 2026 Term Hig… US:IBHF · ETF | 6 679 | $1.22 Mln | 0.07% | −45 134 |
| Amplify International Enhanc… US:IDVO · ETF | 40 000 | $1.22 Mln | 0.07% | +31 009 |
| BP PLC ADR US:BP | 112 975 | $1.22 Mln | 0.07% | +87 795 |
| Vanguard 0-3 Month Treasury… US:VBIL · ETF | 8 603 | $1.22 Mln | 0.07% | nuova |
| AutoZone Inc US:AZO | 90 000 | $1.22 Mln | 0.07% | +89 553 |
| IQ 50 Percent Hedged FTSE In… US:HFXI · ETF | 30 000 | $1.21 Mln | 0.07% | −781 |
| iShares MSCI USA Min Vol Fac… US:USMV · ETF | 8 826 | $1.20 Mln | 0.07% | −4 017 |
| FRANKLIN LTD DURATION INCOME CUSIP 35472T101 | 6 717 | $1.20 Mln | 0.07% | −166 326 |
| First Trust Indxx Aerospace… US:MISL · ETF | 500 000 | $1.20 Mln | 0.07% | +477 311 |
| Alerian MLP ETF US:AMLP · ETF | 29 738 | $1.20 Mln | 0.07% | +6 679 |
| GENERAL DYNAMICS CORP US:GD | 40 000 | $1.19 Mln | 0.07% | +36 483 |
| Vanguard Mid-Cap Index Fund… US:VO · ETF | 24 995 | $1.18 Mln | 0.07% | +11 006 |
| Capital Group Growth ETF US:CGGR · ETF | 25 000 | $1.17 Mln | 0.07% | −4 020 |
| Cloudflare Inc US:NET | 150 000 | $1.16 Mln | 0.07% | +146 628 |
| iShares Russell Mid-Cap ETF US:IWR · ETF | 5 778 | $1.16 Mln | 0.07% | −4 553 |
| ARK Innovation ETF US:ARKK · ETF | 36 000 | $1.16 Mln | 0.07% | +21 849 |
| Progressive Corp US:PGR | 24 521 | $1.15 Mln | 0.07% | +18 809 |
| Global X MLP ETF US:MLPA · ETF | 126 000 | $1.14 Mln | 0.07% | +106 485 |
| FT Vest Investment Grade & T… US:LQTI · ETF | 25 000 | $1.13 Mln | 0.07% | −48 950 |
| Valero Energy Corporation US:VLO | 13 893 | $1.13 Mln | 0.07% | +11 243 |
| CVS Health Corp US:CVS | 180 000 | $1.13 Mln | 0.07% | +166 138 |
| Ameren Corp US:AEE | 85 000 | $1.13 Mln | 0.07% | +73 697 |
| iShares iBonds Dec 2026 Term… US:IBTG · ETF | 200 000 | $1.12 Mln | 0.07% | +150 831 |
| iShares® ESG Advanced MSCI U… US:USXF · ETF | 15 000 | $1.12 Mln | 0.07% | +2 163 |
| General Mills Inc US:GIS | 30 000 | $1.12 Mln | 0.07% | −8 632 |
| First Trust NASDAQ-100 Equal… US:QQEW · ETF | 125 443 | $1.11 Mln | 0.07% | +118 511 |
| iShares S&P Mid-Cap 400 Grow… US:IJK · ETF | 50 000 | $1.11 Mln | 0.07% | +39 933 |
| Bluerock Private Real Estate… US:BPRE · ETF | 30 000 | $1.11 Mln | 0.07% | −42 052 |
| The TJX Companies Inc US:TJX | 6 114 | $1.10 Mln | 0.07% | −2 776 |
| FT Vest High Yield & Target… US:HYTI · ETF | 14 000 | $1.10 Mln | 0.07% | −28 410 |
| BlackRock Inc US:BLK | 100 000 | $1.10 Mln | 0.07% | +98 933 |
| CHUBB LIMITED CUSIP H1467J104 | 49 810 | $1.09 Mln | 0.06% | +46 360 |
| iShares 7-10 Year Treasury B… US:IEF · ETF | 3 965 | $1.09 Mln | 0.06% | −8 451 |
| ALASKA AIR GROUP, INC. US:ALK | 40 556 | $1.09 Mln | 0.06% | +18 886 |
| Vanguard Intermediate-Term B… US:BIV · ETF | 25 588 | $1.09 Mln | 0.06% | +10 502 |
| iShares Morningstar Growth E… US:ILCG · ETF | 13 354 | $1.08 Mln | 0.06% | +4 125 |
| Vanguard Short-Term Bond Ind… US:BSV · ETF | 32 761 | $1.07 Mln | 0.06% | +19 006 |
| Roundhill Generative AI & Te… US:CHAT · ETF | 20 000 | $1.07 Mln | 0.06% | +8 263 |
| Pacer US Small Cap Cash Cows… US:CALF · ETF | 20 000 | $1.07 Mln | 0.06% | +4 120 |
| Jackson Financial Inc US:JXN | 54 504 | $1.07 Mln | 0.06% | +42 257 |
| iShares MSCI USA Quality Fac… US:QUAL · ETF | 4 155 | $1.06 Mln | 0.06% | −579 |
| CARNIVAL CORP LTD CUSIP G2004J103 | 5 135 | $1.06 Mln | 0.06% | −40 167 |
| Starwood Property Trust Inc US:STWD | 10 000 | $1.06 Mln | 0.06% | −49 212 |
| iShares U.S. Aerospace & Def… US:ITA · ETF | 13 830 | $1.03 Mln | 0.06% | +9 177 |
| 3M Company US:MMM | 22 770 | $1.03 Mln | 0.06% | +16 063 |
| First Trust NASDAQ Smartphon… US:NXTG · ETF | 15 862 | $1.01 Mln | 0.06% | +9 030 |
| Automatic Data Processing In… US:ADP | 135 864 | $1.01 Mln | 0.06% | +131 952 |
| Pacer US Large Cap Cash Cows… US:COWG · ETF | 250 000 | $1.00 Mln | 0.06% | +234 047 |
| O’Reilly Automotive Inc US:ORLY | 250 000 | $997 k | 0.06% | +237 749 |
| iShares Silver Trust US:SLV · ETF | 55 000 | $997 k | 0.06% | +37 693 |
| Vanguard Extended Market Ind… US:VXF · ETF | 25 000 | $987 k | 0.06% | +20 766 |
| Fidelity® High Dividend ETF US:FDVV · ETF | 10 000 | $985 k | 0.06% | −23 364 |
| First Trust Growth Strength… US:FTGS · ETF | 20 123 | $962 k | 0.06% | −3 360 |
| VanEck Video Gaming and eSpo… US:ESPO · ETF | 200 000 | $961 k | 0.06% | +190 086 |
| Lsb Industries Inc US:LXU | 10 000 | $959 k | 0.06% | −89 294 |
| Baxter International Inc US:BAX | 150 000 | $952 k | 0.06% | +72 405 |
| iShares Core Total USD Bond… US:IUSB · ETF | 63 561 | $952 k | 0.06% | +45 677 |
| NUVEEN CORE EQUITY ALPHA FD CUSIP 67090X107 | 25 000 | $943 k | 0.06% | −27 194 |
| Prudential Financial, Inc. US:PRU | 163 773 | $943 k | 0.06% | +24 681 |
| ARCH CAP GROUP LTD CUSIP G0450A105 | 27 555 | $943 k | 0.06% | +16 397 |
| iShares Morningstar Value ET… US:ILCV · ETF | 16 901 | $938 k | 0.06% | +7 997 |
| iShares Interest Rate Hedged… US:IGBH · ETF | 4 755 | $933 k | 0.06% | −33 287 |
| Global X U.S. Infrastructure… US:PAVE · ETF | 600 000 | $910 k | 0.05% | +583 962 |
| Vanguard Intermediate-Term C… US:VCIT · ETF | 8 592 | $904 k | 0.05% | −1 192 |
| Vanguard Mid-Cap Growth Inde… US:VOT · ETF | 70 000 | $900 k | 0.05% | +67 336 |
| Pacer Trendpilot US Large Ca… US:PTLC · ETF | 65 000 | $900 k | 0.05% | +50 381 |
| Snowflake Inc. US:SNOW | 3 170 | $893 k | 0.05% | −319 |
| Vanguard Russell 2000 Index… US:VTWO · ETF | 25 000 | $888 k | 0.05% | +22 769 |
| AeroVironment Inc US:AVAV | 47 636 | $884 k | 0.05% | +45 366 |
| First Trust Technology Alpha… US:FXL · ETF | 58 784 | $880 k | 0.05% | +54 732 |
| SCHWAB CHARLES CORP US:SCHW | 100 000 | $875 k | 0.05% | +89 801 |
| Union Pacific Corporation US:UNP | 891 000 | $872 k | 0.05% | +887 864 |
| DESTINY TECH100 INC. US:DXYZ | 40 000 | $871 k | 0.05% | +6 710 |
| iShares 0-5 Year Investment… US:SLQD · ETF | 14 387 | $857 k | 0.05% | −7 312 |
| Lincoln National Corporation US:LNC | 50 000 | $857 k | 0.05% | +28 311 |
| Franklin Liberty High Yield… US:FLHY · ETF | 12 200 | $853 k | 0.05% | −24 475 |
| Regeneron Pharmaceuticals In… US:REGN | 4 573 | $845 k | 0.05% | +3 572 |
| Delta Air Lines Inc US:DAL | 50 000 | $845 k | 0.05% | +40 496 |
| First Trust NYSE Arca Biotec… US:FBT · ETF | 70 000 | $842 k | 0.05% | +68 918 |
| State Street SPDR EURO STOXX… US:FEZ · ETF | 10 000 | $842 k | 0.05% | −2 634 |
| Duke Energy CORP US:DUK | 35 000 | $842 k | 0.05% | +28 133 |
| Annaly Capital Management, I… US:NLY | 13 000 | $840 k | 0.05% | −27 306 |
| First Trust Nasdaq Artificia… US:ROBT · ETF | 17 021 | $833 k | 0.05% | +3 253 |
| Texas Instruments Incorporat… US:TXN | 80 341 | $829 k | 0.05% | +77 430 |
| MEDTRONIC PLC CUSIP G5960L103 | 9 690 | $825 k | 0.05% | −5 601 |
| iShares Global Clean Energy… US:ICLN · ETF | 140 000 | $825 k | 0.05% | +69 686 |
| SPDR® S&P Aerospace & Defens… US:XAR · ETF | 100 000 | $825 k | 0.05% | +98 234 |
| Consolidated Edison Inc US:ED | 297 517 | $821 k | 0.05% | +289 035 |
| BHP Group Limited US:BHP | 15 444 | $820 k | 0.05% | +7 064 |
| First Trust STOXX® European… US:FDD · ETF | 41 038 | $816 k | 0.05% | −2 349 |
| Invesco Financial Preferred… US:PGF · ETF | 10 000 | $815 k | 0.05% | −53 482 |
| McKesson Corporation US:MCK | 70 000 | $813 k | 0.05% | +69 248 |
| ROYAL CARIBBEAN GROUP CUSIP V7780T103 | 7 928 | $803 k | 0.05% | +5 204 |
| Sunoco LP US:SUN | 300 000 | $801 k | 0.05% | +289 024 |
| Pacer Solactive Whitney Futu… US:FOWF · ETF | 190 000 | $799 k | 0.05% | +166 540 |
| Exelon Corporation US:EXC | 60 000 | $798 k | 0.05% | +44 323 |
| NUVEEN S&P 500 DYNAMIC OVERW CUSIP 6706EW100 | 25 000 | $795 k | 0.05% | −17 037 |
| The Travelers Companies Inc US:TRV | 25 000 | $794 k | 0.05% | +22 739 |
| Invesco S&P 500® Quality ETF US:SPHQ · ETF | 75 000 | $791 k | 0.05% | +64 508 |
| Janus Detroit Street Trust -… US:JAAA · ETF | 32 783 | $788 k | 0.05% | +22 026 |
| Pacer Data and Digital Revol… US:TRFK · ETF | 100 000 | $778 k | 0.05% | +98 092 |
| NEBIUS GROUP N.V. CUSIP N97284108 | 38 645 | $777 k | 0.05% | +35 190 |
| Vanguard Mega Cap Value Inde… US:MGV · ETF | 20 000 | $773 k | 0.05% | +15 386 |
| SPDR® S&P Dividend ETF US:SDY · ETF | 110 000 | $772 k | 0.05% | +105 463 |
| Enbridge Inc US:ENB | 150 026 | $771 k | 0.05% | +141 127 |
| CLOROX CO DEL US:CLX | 35 000 | $769 k | 0.05% | −66 271 |
| EATON VANCE TAX-MANAGED GLOB CUSIP 27829F108 | 50 000 | $768 k | 0.05% | −30 816 |
| Insulet Corporation US:PODD | 45 000 | $756 k | 0.04% | +44 927 |
| OGE Energy Corporation US:OGE | 40 000 | $755 k | 0.04% | +22 987 |
| Boston Scientific Corp US:BSX | 243 427 | $750 k | 0.04% | nuova |
| PayPal Holdings Inc US:PYPL | 76 000 | $737 k | 0.04% | +24 332 |
| Whirlpool Corporation US:WHR | 1 400 | $734 k | 0.04% | −25 953 |
| IREN LIMITED CUSIP Q4982L109 | 459 | $731 k | 0.04% | −14 845 |
| PIMCO CORPORATE & INCM STRG CUSIP 72200U100 | 41 734 | $722 k | 0.04% | −29 063 |
| Emerson Electric Company US:EMR | 40 000 | $720 k | 0.04% | +35 539 |
| iShares U.S. Equity Factor R… US:DYNF · ETF | 11 360 | $719 k | 0.04% | +1 394 |
| Xtrackers MSCI Japan Hedged… US:DBJP · ETF | 40 000 | $718 k | 0.04% | +33 870 |
| Motorola Solutions Inc US:MSI | 20 000 | $713 k | 0.04% | +18 285 |
| Mondelez International Inc US:MDLZ | 200 000 | $713 k | 0.04% | +187 013 |
| The Hanover Insurance Group… US:THG | 10 654 | $707 k | 0.04% | +7 347 |
| First Trust Dow Jones Intern… US:FDN · ETF | 120 000 | $699 k | 0.04% | +117 615 |
| Western Digital Corporation US:WDC | 10 000 | $698 k | 0.04% | +9 073 |
| Uber Technologies Inc US:UBER | 40 000 | $692 k | 0.04% | +29 460 |
| Vanguard Total International… US:BNDX · ETF | 2 854 | $691 k | 0.04% | −11 947 |
| Air Products and Chemicals I… US:APD | 11 616 | $689 k | 0.04% | +9 092 |
| ABRDN GLOBAL INFRA INCOME FU CUSIP 00326W106 | 45 000 | $682 k | 0.04% | −2 174 |
| Expeditors International of… US:EXPD | 30 000 | $677 k | 0.04% | +26 042 |
| Salesforce.com Inc US:CRM | 425 000 | $677 k | 0.04% | +421 987 |
| VictoryShares Free Cash Flow… US:VFLO · ETF | 150 000 | $676 k | 0.04% | nuova |
| OMEROS CORP US:OMER | 18 643 | $672 k | 0.04% | −21 757 |
| AB Core Plus Bond ETF US:CPLS · ETF | 17 000 | $669 k | 0.04% | nuova |
| Fidelity® Blue Chip Growth E… US:FBCG · ETF | 15 000 | $668 k | 0.04% | −16 |
| CME GROUP INC. US:CME | 30 000 | $665 k | 0.04% | +27 551 |
| First Trust Cloud Computing… US:SKYY · ETF | 44 282 | $665 k | 0.04% | +40 302 |
| Rocket Lab USA Inc. US:RKLB | 156 532 | $664 k | 0.04% | +152 670 |
| NORWEGIAN CRUISE LINE HLDGS CUSIP G66721104 | 9 584 | $662 k | 0.04% | −35 875 |
| Vanguard Small-Cap Growth In… US:VBK · ETF | 12 975 | $661 k | 0.04% | +11 100 |
| Parker-Hannifin Corporation US:PH | 20 000 | $661 k | 0.04% | +19 449 |
| Omega Healthcare Investors I… US:OHI | 33 617 | $661 k | 0.04% | +22 076 |
| J.P. Morgan Exchange-Traded… US:JPIB · ETF | 21 622 | $660 k | 0.04% | +7 470 |
| Realty Income Corporation US:O | 25 000 | $659 k | 0.04% | +15 569 |
| Pacer Nasdaq 100 Top 50 Cash… US:QQQG · ETF | 20 000 | $659 k | 0.04% | +10 |
| Amplify CWP Enhanced Dividen… US:DIVO · ETF | 10 000 | $659 k | 0.04% | +5 474 |
| BLACKROCK SCIENCE & TECHNOLO CUSIP 09258G104 | 25 000 | $655 k | 0.04% | +12 311 |
| iShares Dow Jones U.S. ETF US:IYY · ETF | 10 000 | $654 k | 0.04% | +6 479 |
| Janus Henderson Global Artif… US:JHAI · ETF | 7 141 | $650 k | 0.04% | +691 |
| MARRIOTT INTERNATIONAL INC US:MAR | 4 407 | $649 k | 0.04% | +2 579 |
| T. Rowe Price Group Inc US:TROW | 25 000 | $648 k | 0.04% | +17 873 |
| Sherwin-Williams Co US:SHW | 10 574 | $643 k | 0.04% | +8 807 |
| U.S. Bancorp US:USB | 10 523 | $636 k | 0.04% | −389 |
| Truist Financial Corp US:TFC | 982 | $636 k | 0.04% | −13 033 |
| American Beacon Select Funds US:MGNR · ETF | 160 000 | $634 k | 0.04% | +147 100 |
| SPDR Series Trust US:SPTB · ETF | 135 000 | $633 k | 0.04% | +117 666 |
| US Treasury 6 Month Bill ETF US:XBIL · ETF | 13 473 | $628 k | 0.04% | +193 |
| WisdomTree U.S. LargeCap Div… US:DLN · ETF | 16 800 | $626 k | 0.04% | +9 639 |
| BLACKROCK RES & COMMODITIES CUSIP 09257A108 | 25 000 | $626 k | 0.04% | −27 878 |
| DTE Energy Company 2020 Seri… US:DTE | 1 426 | $625 k | 0.04% | −4 032 |
| WELLS FARGO & CO CUSIP 949746804 | 10 000 | $625 k | 0.04% | +9 421 |
| Upstart Holdings Inc US:UPST | 12 579 | $624 k | 0.04% | −15 541 |
| Ulta Beauty Inc US:ULTA | 6 464 000 | $623 k | 0.04% | +6 462 739 |
| Fundstrat Granny Shots US La… US:GRNY · ETF | 30 879 | $623 k | 0.04% | +9 054 |
| NASDAQ, INC. US:NDAQ | 35 000 | $621 k | 0.04% | +28 095 |
| Vicor Corporation US:VICR | 151 000 | $619 k | 0.04% | +150 987 |
| SPDR® Portfolio S&P 500 Valu… US:SPYV · ETF | 50 000 | $615 k | 0.04% | +40 455 |
| Schwab U.S. Large-Cap Value… US:SCHV · ETF | 10 000 | $610 k | 0.04% | −8 227 |
| iShares MSCI Taiwan ETF US:EWT · ETF | 13 000 | $607 k | 0.04% | +7 650 |
| Roundhill Innovation-100 0DT… US:QDTE · ETF | 84 341 | $606 k | 0.04% | +62 509 |
| VistaShares Artificial Intel… US:AIS · ETF | 58 000 | $603 k | 0.04% | +51 796 |
| Honeywell Aerospace Inc US:HONA | 60 000 | $600 k | 0.04% | +57 356 |
| LINDE PLC CUSIP G54950103 | 6 588 | $597 k | 0.04% | +5 375 |
| Schwab Emerging Markets Equi… US:SCHE · ETF | 50 000 | $596 k | 0.04% | +36 871 |
| American Tower Corp US:AMT | 75 000 | $596 k | 0.04% | +70 641 |
| Vanguard Total International… US:VXUS · ETF | 24 100 | $596 k | 0.04% | +17 322 |
| Vanguard Real Estate Index F… US:VNQ · ETF | 10 728 | $591 k | 0.04% | +3 934 |
| FEDEX CORP US:FDX | 19 853 | $591 k | 0.04% | −327 226 |
| HARTFORD INSURANCE GROUP, IN… US:HIG | 10 000 | $590 k | 0.04% | +5 250 |
| First Trust Low Duration Opp… US:LMBS · ETF | 600 000 | $588 k | 0.03% | +586 702 |
| Standard Lithium Ltd US:SLI | 10 039 | $588 k | 0.03% | −278 311 |
| Delek US Energy Inc US:DK | 70 000 | $585 k | 0.03% | +48 655 |
| Coeur Mining Inc US:CDE | 10 000 | $584 k | 0.03% | −23 578 |
| National Fuel Gas Company US:NFG | 630 722 | $582 k | 0.03% | +626 272 |
| CenterPoint Energy Inc US:CNP | 75 000 | $581 k | 0.03% | +59 418 |
| KLA Corporation US:KLAC | 400 000 | $579 k | 0.03% | +396 261 |
| FirstEnergy Corporation US:FE | 285 000 | $578 k | 0.03% | +273 837 |
| Vanguard Small-Cap Index Fun… US:VB · ETF | 10 281 | $577 k | 0.03% | +8 429 |
| Norfolk Southern Corporation US:NSC | 122 339 | $569 k | 0.03% | +120 529 |
| iShares MSCI EAFE ETF US:EFA · ETF | 20 000 | $567 k | 0.03% | +14 050 |
| EATON VANCE TAX-MANAGED DIVE CUSIP 27828N102 | 24 204 | $564 k | 0.03% | −17 691 |
| STARBUCKS CORP US:SBUX | 139 364 | $557 k | 0.03% | +133 548 |
| Vanguard Tax-Exempt Bond Ind… US:VTEB · ETF | 10 000 | $555 k | 0.03% | −1 969 |
| SPDR® Gold MiniShares® US:GLDM · ETF | 17 974 | $554 k | 0.03% | +11 477 |
| Zoetis Inc US:ZTS | 20 000 | $550 k | 0.03% | +13 439 |
| iShares Core S&P Total U.S.… US:ITOT · ETF | 15 000 | $547 k | 0.03% | +12 079 |
| Zscaler, Inc. US:ZS | 606 000 | $546 k | 0.03% | +603 448 |
| The Bank of New York Mellon… US:BNY | 461 000 | $544 k | 0.03% | +456 999 |
| ADVENT CONV & INCOME FD CUSIP 00764C109 | 226 000 | $540 k | 0.03% | +178 364 |
| iShares Gold Trust US:IAU · ETF | 4 289 | $539 k | 0.03% | −2 765 |
| Kroger Company US:KR | 170 000 | $539 k | 0.03% | +163 645 |
| iShares Core International A… US:IAGG · ETF | 25 000 | $538 k | 0.03% | +24 325 |
| Invesco High Yield Equity Di… US:PEY · ETF | 40 570 | $537 k | 0.03% | +15 277 |
| Neos Mlp & Energy Infrastruc… US:MLPI · ETF | 30 000 | $536 k | 0.03% | +21 701 |
| Moodys Corporation US:MCO | 255 000 | $534 k | 0.03% | +253 806 |
| Roundhill Memory ETF US:DRAM · ETF | 45 000 | $533 k | 0.03% | +40 150 |
| Consumer Staples Select Sect… US:XLP · ETF | 100 000 | $532 k | 0.03% | +92 031 |
| Invesco S&P MidCap Momentum… US:XMMO · ETF | 10 000 | $530 k | 0.03% | +6 634 |
| Vanguard Russell 1000 Growth… US:VONG · ETF | 80 000 | $528 k | 0.03% | +75 368 |
| Invesco Water Resources ETF US:PHO · ETF | 95 000 | $528 k | 0.03% | +87 309 |
| SK Hynix Inc. American Depos… US:SKHY | 45 435 | $527 k | 0.03% | nuova |
| Intuit Inc US:INTU | 30 000 | $527 k | 0.03% | +28 595 |
| Kensington Hedged Premium In… US:KHPI · ETF | 45 000 | $527 k | 0.03% | +25 898 |
| Adobe Systems Incorporated US:ADBE | 38 768 | $526 k | 0.03% | +29 518 |
| iShares Preferred and Income… US:PFF · ETF | 18 115 | $525 k | 0.03% | +933 |
| Howmet Aerospace Inc US:HWM | 135 000 | $525 k | 0.03% | +132 256 |
| Fidelity® MSCI Information T… US:FTEC · ETF | 430 000 | $524 k | 0.03% | +428 283 |
| First Trust WCM Internationa… US:WCMI · ETF | 15 000 | $521 k | 0.03% | −6 103 |
| Vanguard California Tax-Exem… US:VTEC · ETF | 20 000 | $520 k | 0.03% | +14 500 |
| U.S. GoldMining Inc. US:USGO | 14 770 | $518 k | 0.03% | −90 528 |
| Thornburg ETF Trust US:THOR · ETF | 10 743 | $518 k | 0.03% | nuova |
| Interactive Brokers Group In… US:IBKR | 35 000 | $516 k | 0.03% | +26 884 |
| First Trust Materials AlphaD… US:FXZ · ETF | 26 270 | $516 k | 0.03% | +19 648 |
| Global X Dow 30 Covered Call… US:DJIA · ETF | 150 000 | $515 k | 0.03% | +126 894 |
| Capital Group Dividend Growe… US:CGDG · ETF | 41 000 | $511 k | 0.03% | +26 004 |
| Strategy Inc US:MSTR | 23 961 | $509 k | 0.03% | +21 779 |
| General Motors Company US:GM | 200 000 | $508 k | 0.03% | +192 758 |
| First Trust Dow Jones Global… US:FGD · ETF | 53 352 | $508 k | 0.03% | +38 193 |
| FIRST TR INTER DURATN PFD & CUSIP 33718W103 | 15 000 | $507 k | 0.03% | −12 832 |
| NYLI MacKay California Muni… US:MMCA · ETF | 20 000 | $506 k | 0.03% | −4 504 |
| Vanguard Total World Stock I… US:VT · ETF | 33 847 | $506 k | 0.03% | +30 432 |
| Illinois Tool Works Inc US:ITW | 6 378 | $506 k | 0.03% | +4 527 |
| SPDR® Bloomberg Convertible… US:CWB · ETF | 100 000 | $505 k | 0.03% | +95 268 |
| Comcast Holdings Corp US:CMCSA | 75 000 | $503 k | 0.03% | +48 014 |
| Xtrackers Short Duration Hig… US:SHYL · ETF | 25 000 | $501 k | 0.03% | +8 725 |
| Cion Investment Corp US:CION | 85 000 | $496 k | 0.03% | +14 909 |
| First Trust Exchange-Traded… US:FFLX · fondo | 95 000 | $495 k | 0.03% | nuova |
| Simon Property Group Inc US:SPG | 12 746 | $491 k | 0.03% | +10 046 |
| Capital Group Core Equity ET… US:CGUS · ETF | 20 000 | $491 k | 0.03% | +1 269 |
| GABELLI UTIL TR CUSIP 36240A101 | 35 000 | $490 k | 0.03% | −51 031 |
| First Trust Health Care Alph… US:FXH · ETF | 24 486 | $489 k | 0.03% | +20 776 |
| Capital Group Global Growth… US:CGGO · ETF | 55 000 | $489 k | 0.03% | +39 854 |
| Global X Data Center & Digit… US:DTCR · ETF | 636 791 | $485 k | 0.03% | +619 646 |
| Rithm Capital Corp. US:RITM | 13 000 | $484 k | 0.03% | −51 019 |
| Wheaton Precious Metals Corp US:WPM | 38 569 | $484 k | 0.03% | +34 711 |
| American Electric Power Co I… US:AEP | 19 446 | $479 k | 0.03% | +15 539 |
| The Kraft Heinz Company US:KHC | 240 000 | $477 k | 0.03% | +222 072 |
| Schwab International Equity… US:SCHF · ETF | 75 000 | $476 k | 0.03% | +57 675 |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 3 669 | $475 k | 0.03% | −332 |
| Invesco S&P 500 GARP ETF US:SPGP · ETF | 100 000 | $473 k | 0.03% | +95 730 |
| Capital One Financial Corpor… US:COF | 50 000 | $473 k | 0.03% | +47 328 |
| M&T Bank Corporation US:MTB | 30 000 | $472 k | 0.03% | +27 840 |
| PIMCO Dynamic Income Fund US:PDI · fondo | 34 031 | $472 k | 0.03% | +2 561 |
| First Trust Utilities AlphaD… US:FXU · ETF | 14 900 | $469 k | 0.03% | +3 103 |
| Fastenal Company US:FAST | 25 000 | $469 k | 0.03% | +15 676 |
| Avantis® Emerging Markets Eq… US:AVEM · ETF | 10 000 | $468 k | 0.03% | +5 646 |
| DraftKings Inc. US:DKNG | 60 000 | $468 k | 0.03% | +39 396 |
| LIBERTY ALL STAR EQUITY FD CUSIP 530158104 | 35 000 | $468 k | 0.03% | −62 205 |
| Franklin Dynamic Municipal B… US:FLMI · ETF | 63 250 | $467 k | 0.03% | +47 850 |
| MPLX LP US:MPLX | 30 000 | $464 k | 0.03% | +21 769 |
| Invesco Ultra Short Duration… US:GSY · ETF | 125 000 | $463 k | 0.03% | +114 914 |
| Iron Mountain Incorporated US:IRM | 20 000 | $462 k | 0.03% | +16 064 |
| iShares Core MSCI Total Inte… US:IXUS · ETF | 25 000 | $460 k | 0.03% | +19 537 |
| Danaher Corporation US:DHR | 10 000 | $459 k | 0.03% | +7 846 |
| STRYKER CORP US:SYK | 25 000 | $455 k | 0.03% | +23 369 |
| W. R. Berkley Corp US:WRB | 20 000 | $454 k | 0.03% | +13 032 |
| Invesco S&P Ultra Dividend R… US:RDIV · ETF | 10 000 | $454 k | 0.03% | +2 050 |
| Public Service Enterprise Gr… US:PEG | 10 000 | $453 k | 0.03% | +3 203 |
| Honeywell International Inc US:HON | 120 000 | $453 k | 0.03% | +117 573 |
| Capital Group Core Plus Inco… US:CGCP · ETF | 20 000 | $451 k | 0.03% | nuova |
| Argan Inc US:AGX | 50 000 | $450 k | 0.03% | +49 274 |
| PNC Financial Services Group… US:PNC | 35 000 | $450 k | 0.03% | +32 529 |
| Genuine Parts Co US:GPC | 10 000 | $449 k | 0.03% | −8 873 |
| DocuSign Inc US:DOCU | 250 000 | $449 k | 0.03% | +242 298 |
| ProShares S&P 500 Dividend A… US:NOBL · ETF | 12 072 | $448 k | 0.03% | +4 259 |
| Goldman Sachs Access Treasur… US:GBIL · ETF | 25 000 | $447 k | 0.03% | +20 095 |
| FIFTH THIRD BANCORP US:FITB | 40 931 | $445 k | 0.03% | +32 399 |
| Pan American Silver Corp. US:PAAS | 80 897 | $443 k | 0.03% | +70 861 |
| Williams Companies Inc US:WMB | 1 395 | $443 k | 0.03% | −54 982 |
| Figma, Inc. US:FIG | 321 979 | $443 k | 0.03% | +306 356 |
| iShares Short Maturity Bond… US:NEAR · ETF | 38 033 | $442 k | 0.03% | +28 167 |
| SPOTIFY TECHNOLOGY S A CUSIP L8681T102 | 16 545 | $438 k | 0.03% | +15 590 |
| Industrial Select Sector SPD… US:XLI · ETF | 170 000 | $438 k | 0.03% | +167 062 |
| DARDEN RESTAURANTS INC US:DRI | 300 000 | $435 k | 0.03% | +297 719 |
| DYNEX CAPITAL INC US:DX | 20 000 | $432 k | 0.03% | −19 777 |
| The Wendy’s Co US:WEN | 145 000 | $432 k | 0.03% | +75 900 |
| iShares iBonds Dec 2033 Term… US:IBDY · ETF | 28 771 | $430 k | 0.03% | +11 179 |
| Vanguard International High… US:VYMI · ETF | 12 506 | $428 k | 0.03% | +7 386 |
| Global X MLP & Energy Infras… US:MLPD · ETF | 46 805 | $427 k | 0.03% | +29 095 |
| NUVEEN CA DIVI ADV MUN CUSIP 67066Y105 | 75 000 | $427 k | 0.03% | +33 400 |
| SPDR® Bloomberg Investment G… US:FLRN · ETF | 135 000 | $424 k | 0.03% | +118 570 |
| iShares U.S. Energy ETF US:IYE · ETF | 8 870 | $422 k | 0.03% | +6 688 |
| State Street® SPDR® Portfoli… US:SPYM · ETF | 10 000 | $422 k | 0.03% | +6 353 |
| NUVEEN NASDAQ 100 DYNAMIC OV CUSIP 670699107 | 25 000 | $420 k | 0.02% | +11 385 |
| Deckers Outdoor Corporation US:DECK | 125 000 | $420 k | 0.02% | +121 722 |
| Domino's Pizza Inc US:DPZ | 4 760 | $419 k | 0.02% | +3 243 |
| iShares Biotechnology ETF US:IBB · ETF | 9 261 | $418 k | 0.02% | +7 187 |
| Paychex Inc US:PAYX | 20 000 | $417 k | 0.02% | +15 102 |
| First Trust Bloomberg Nuclea… US:RCTR · ETF | 11 376 | $417 k | 0.02% | −1 858 |
| Dominion Energy Inc US:D | 35 000 | $417 k | 0.02% | +27 933 |
| ALLEGION PLC CUSIP G0176J109 | 869 012 | $416 k | 0.02% | +866 131 |
| ASTRAZENECA PLC CUSIP G0593M107 | 28 785 | $415 k | 0.02% | +27 056 |
| Global X Robotics & Artifici… US:BOTZ · ETF | 200 000 | $414 k | 0.02% | +181 825 |
| FT Cboe Vest U.S. Equity Mod… US:GNOV · ETF | 23 078 | $413 k | 0.02% | +13 448 |
| eBay Inc US:EBAY | 75 000 | $412 k | 0.02% | +70 977 |
| BLACKROCK ENHANCED EQUITY DI CUSIP 09251A104 | 54 604 | $412 k | 0.02% | +9 525 |
| Entergy Corporation US:ETR | 128 000 | $410 k | 0.02% | +123 918 |
| VanEck Oil Services ETF US:OIH · ETF | 135 000 | $409 k | 0.02% | +133 856 |
| iShares MSCI EAFE Value ETF US:EFV · ETF | 26 507 | $408 k | 0.02% | +22 366 |
| AFLAC INC US:AFL | 10 116 | $408 k | 0.02% | +6 535 |
| Invesco BulletShares 2033 Mu… US:BSSX · ETF | 65 000 | $407 k | 0.02% | +44 299 |
| Lululemon Athletica Inc. US:LULU | 23 000 | $405 k | 0.02% | +19 100 |
| BJs Wholesale Club Holdings… US:BJ | 150 000 | $405 k | 0.02% | +145 239 |
| Janus Henderson Short Durati… US:VNLA · ETF | 10 000 | $404 k | 0.02% | +1 682 |
| WisdomTree Trust - WisdomTre… US:WTAI · ETF | 1 324 | $400 k | 0.02% | −7 661 |
| Apollo Global Management LLC… US:APO | 43 970 | $399 k | 0.02% | +40 486 |
| Welltower Inc US:WELL | 49 000 | $395 k | 0.02% | +47 356 |
| Ross Stores Inc US:ROST | 35 000 | $395 k | 0.02% | +32 789 |
| iShares MSCI Emerging Market… US:EEM · ETF | 10 000 | $395 k | 0.02% | −13 998 |
| Shell PLC US:SHEL | 12 660 | $393 k | 0.02% | +7 511 |
| Nuveen Multi-Asset Income Fu… US:NMAI | 250 000 | $389 k | 0.02% | +225 016 |
| ERShares Private-Public Cros… US:XOVR · ETF | 13 000 | $389 k | 0.02% | −17 485 |
| Avantis® U.S. Equity ETF US:AVUS · ETF | 37 250 | $389 k | 0.02% | +33 815 |
| IONQ Inc US:IONQ | 25 000 | $388 k | 0.02% | +14 603 |
| Otis Worldwide Corp US:OTIS | 33 000 | $385 k | 0.02% | +31 040 |
| Capital Group International… US:CGXU · ETF | 100 000 | $384 k | 0.02% | +87 808 |
| LMP CAP & INCOME FD INC CUSIP 50208A102 | 47 000 | $382 k | 0.02% | +15 874 |
| FT Energy Income Partners En… US:EIPI · ETF | 38 627 | $382 k | 0.02% | +17 834 |
| METLIFE INC US:MET | 31 000 | $381 k | 0.02% | +17 054 |
| Murphy USA Inc US:MUSA | 20 000 | $381 k | 0.02% | +19 255 |
| ON Semiconductor Corporation US:ON | 5 677 | $380 k | 0.02% | −368 |
| Carrier Global Corp US:CARR | 70 000 | $378 k | 0.02% | +63 122 |
| Avantis® U.S. Small Cap Valu… US:AVUV · ETF | 30 000 | $376 k | 0.02% | +26 999 |
| iShares Expanded Tech Sector… US:IGM · ETF | 12 727 | $376 k | 0.02% | +10 530 |
| First Trust Tactical High Yi… US:HYLS · ETF | 600 000 | $376 k | 0.02% | +590 927 |
| NUVEEN CR STRATEGIES INCOME CUSIP 67073D102 | 25 000 | $375 k | 0.02% | −54 644 |
| iShares National Muni Bond E… US:MUB · ETF | 10 000 | $374 k | 0.02% | +6 285 |
| JOHN HANCOCK PREMIUM DIVIDEN… US:PDT · fondo | 10 000 | $374 k | 0.02% | −24 102 |
| Okta, Inc. US:OKTA | 15 000 | $373 k | 0.02% | +12 232 |
| Schwab Fundamental U.S. Larg… US:FNDX · ETF | 300 000 | $370 k | 0.02% | +287 400 |
| T. Rowe Price Capital Apprec… US:TCAF · ETF | 75 000 | $370 k | 0.02% | +66 254 |
| S&P Global Inc US:SPGI | 250 000 | $370 k | 0.02% | +249 082 |
| First Trust Nasdaq Semicondu… US:FTXL · ETF | 205 285 | $369 k | 0.02% | +204 409 |
| L3Harris Technologies Inc US:LHX | 150 000 | $368 k | 0.02% | +148 218 |
| Schwab Fundamental Internati… US:FNDF · ETF | 325 000 | $367 k | 0.02% | +316 436 |
| First Trust Intermediate Dur… US:FIIG · ETF | 86 937 | $367 k | 0.02% | +60 774 |
| GE HealthCare Technologies I… US:GEHC | 50 000 | $367 k | 0.02% | +44 401 |
| Medical Properties Trust, In… US:MPT | 50 000 | $367 k | 0.02% | −58 200 |
| First Trust Nasdaq Bank ETF US:FTXO · ETF | 14 771 | $365 k | 0.02% | +5 807 |
| Grayscale Bitcoin Trust (BTC… US:GBTC · ETF | 300 000 | $364 k | 0.02% | +294 440 |
| Royce Value Closed Fund US:RVT | 10 500 | $364 k | 0.02% | −11 697 |
| Westinghouse Air Brake Techn… US:WAB | 25 000 | $363 k | 0.02% | +24 107 |
| HUNTINGTON BANCSHARES INC US:HBAN | 8 798 | $361 k | 0.02% | −26 690 |
| VICI Properties Inc US:VICI | 43 980 | $361 k | 0.02% | +35 317 |
| W P Carey Inc US:WPC | 16 025 | $360 k | 0.02% | +9 777 |
| Nokia Corp ADR US:NOK | 12 166 | $359 k | 0.02% | −16 228 |
| Axon Enterprise Inc. US:AXON | 40 000 | $358 k | 0.02% | +38 986 |
| iShares Russell 2000 Growth… US:IWO · ETF | 10 063 | $357 k | 0.02% | +9 078 |
| Northrop Grumman Corporation US:NOC | 250 000 | $357 k | 0.02% | +249 262 |
| NVR Inc US:NVR | 10 000 | $355 k | 0.02% | +9 945 |
| Robinhood Markets, Inc. US:HOOD | 15 251 | $353 k | 0.02% | +10 545 |
| Vistra Corp. US:VST | 10 000 | $353 k | 0.02% | +7 499 |
| Cummins Inc US:CMI | 250 000 | $353 k | 0.02% | +249 271 |
| PACCAR Inc US:PCAR | 48 000 | $352 k | 0.02% | +45 087 |
| Xcel Energy Inc US:XEL | 15 000 | $351 k | 0.02% | +10 323 |
| First Trust Industrials/Prod… US:FXR · ETF | 23 075 | $350 k | 0.02% | +19 128 |
| J.P. Morgan Exchange-Traded… US:JGRO · ETF | 3 902 | $350 k | 0.02% | +284 |
| iShares Broad USD High Yield… US:USHY · ETF | 54 827 | $348 k | 0.02% | +46 588 |
| NovaGold Resources Inc US:NG | 13 233 | $347 k | 0.02% | −52 365 |
| iShares Core MSCI Internatio… US:IDEV · ETF | 1 740 | $346 k | 0.02% | +1 382 |
| iShares MSCI World ETF US:URTH · ETF | 10 000 | $346 k | 0.02% | +7 680 |
| First Trust NASDAQ Technolog… US:TDIV · ETF | 600 000 | $343 k | 0.02% | +597 247 |
| iShares Bitcoin Trust US:IBIT · ETF | 100 000 | $342 k | 0.02% | +93 012 |
| Consumer Discretionary Selec… US:XLY · ETF | 60 000 | $341 k | 0.02% | +56 077 |
| PDD Holdings Inc. US:PDD | 10 108 | $339 k | 0.02% | +6 515 |
| SPDR® Portfolio S&P 500 Grow… US:SPYG · ETF | 50 000 | $339 k | 0.02% | +48 061 |
| Warner Bros. Discovery, Inc. US:WBD | 53 000 | $339 k | 0.02% | +39 908 |
| Hilton Worldwide Holdings In… US:HLT | 95 000 | $338 k | 0.02% | +93 704 |
| MP Materials Corp US:MP | 10 000 | $338 k | 0.02% | +4 084 |
| Chipotle Mexican Grill Inc US:CMG | 13 975 | $337 k | 0.02% | +7 822 |
| SYSCO CORP US:SYY | 25 000 | $337 k | 0.02% | nuova |
| Capital Group Municipal High… US:CGHM · ETF | 110 000 | $337 k | 0.02% | +97 123 |
| Zoom Video Communications In… US:ZM | 557 000 | $336 k | 0.02% | +553 320 |
| iShares International Divide… US:IGRO · ETF | 3 940 | $336 k | 0.02% | −248 |
| Airbnb Inc US:ABNB | 41 700 | $334 k | 0.02% | +39 329 |
| Wyndham Hotels & Resorts Inc US:WH | 42 160 | $331 k | 0.02% | +42 034 |
| Prospect Capital Corporation US:PSEC | 2 586 | $331 k | 0.02% | −153 759 |
| OFS Capital Corp US:OFS | 25 000 | $329 k | 0.02% | −73 647 |
| NUVEEN PFD & INCOME OPPORTUN CUSIP 67073B106 | 40 000 | $329 k | 0.02% | −24 859 |
| Thornburg International Equi… US:TXUE · ETF | 10 000 | $328 k | 0.02% | +9 697 |
| Nordson Corporation US:NDSN | 10 000 | $327 k | 0.02% | +8 909 |
| American Healthcare REIT, In… US:AHR | 13 062 | $327 k | 0.02% | +6 617 |
| iShares U.S. Financials ETF US:IYF · ETF | 21 164 | $326 k | 0.02% | +18 761 |
| Ast Spacemobile Inc US:ASTS | 25 000 | $325 k | 0.02% | +20 118 |
| SPROTT ASSET MANAGEMENT LP CUSIP 85207H104 | 5 278 | $324 k | 0.02% | −4 438 |
| iShares Russell Mid-Cap Grow… US:IWP · ETF | 90 000 | $322 k | 0.02% | +87 335 |
| iShares MSCI Israel ETF US:EIS · ETF | 13 380 | $320 k | 0.02% | +10 828 |
| Cameco Corp US:CCJ | 4 002 | $320 k | 0.02% | +821 |
| J.P. Morgan Exchange-Traded… US:JMST · ETF | 8 021 | $319 k | 0.02% | +1 886 |
| Cardinal Health Inc US:CAH | 65 000 | $319 k | 0.02% | +63 615 |
| Novo Nordisk A/S US:NVO | 864 | $318 k | 0.02% | −7 438 |
| First Trust Large Cap Growth… US:FTC · ETF | 18 737 | $316 k | 0.02% | +16 815 |
| Touchstone ETF Trust - Touch… US:LCF · ETF | 3 038 | $316 k | 0.02% | +238 |
| Pacer Nasdaq International P… US:PATN · ETF | 20 000 | $315 k | 0.02% | +11 200 |
| Hershey Co US:HSY | 80 000 | $314 k | 0.02% | +78 343 |
| Ecolab Inc US:ECL | 50 000 | $314 k | 0.02% | +48 621 |
| Vanguard Consumer Staples In… US:VDC · ETF | 50 000 | $313 k | 0.02% | +48 561 |
| Yum! Brands Inc US:YUM | 75 000 | $311 k | 0.02% | +72 538 |
| ROCKWELL AUTOMATION, INC US:ROK | 50 000 | $311 k | 0.02% | +49 063 |
| Prologis Inc US:PLD | 67 452 | $311 k | 0.02% | +65 175 |
| Gladstone Capital Corporatio… US:GLAD | 250 000 | $310 k | 0.02% | +234 011 |
| First Trust Dow 30 Equal Wei… US:EDOW · ETF | 40 000 | $310 k | 0.02% | +33 507 |
| PPL Corporation US:PPL | 15 000 | $310 k | 0.02% | +11 112 |
| TRANSOCEAN LTD CUSIP H8817H100 | 22 060 | $308 k | 0.02% | −39 257 |
| Bain Capital Specialty Finan… US:BCSF | 100 000 | $307 k | 0.02% | +72 036 |
| Teledyne Technologies Incorp… US:TDY | 10 300 | $307 k | 0.02% | +9 755 |
| Global X Nasdaq 100® Covered… US:QYLG · ETF | 100 001 | $307 k | 0.02% | +89 935 |
| Solstice Advanced Materials,… US:SOLS | 4 691 | $306 k | 0.02% | −271 |
| CALAMOS STRATEGIC TOTAL RETU CUSIP 128125101 | 50 000 | $306 k | 0.02% | +34 934 |
| Invesco Dynamic Semiconducto… US:PSI · ETF | 10 000 | $305 k | 0.02% | +8 916 |
| Virtus Investment Partners,… US:VRTS | 80 000 | $305 k | 0.02% | +77 700 |
| CALAMOS DYNAMIC CONV & INCOM CUSIP 12811V105 | 47 000 | $304 k | 0.02% | +33 548 |
| Tractor Supply Company US:TSCO | 10 290 | $304 k | 0.02% | −7 063 |
| Capital Group Fixed Income E… US:CGSM · ETF | 13 532 | $303 k | 0.02% | −2 135 |
| Cadence Design Systems Inc US:CDNS | 20 000 | $303 k | 0.02% | +19 216 |
| iShares U.S. Treasury Bond E… US:GOVT · ETF | 12 256 | $302 k | 0.02% | −2 657 |
| First Trust TCW Opportunisti… US:FIXD · ETF | 16 704 | $302 k | 0.02% | +10 393 |
| Coherent Inc US:COHR | 20 000 | $301 k | 0.02% | +19 421 |
| PETROLEO BRASILEIRO S A US:PBR | 7 271 | $300 k | 0.02% | −6 318 |
| JPMorgan International Value… US:JIVE · ETF | 20 741 | $299 k | 0.02% | +17 566 |
| Oklo Inc. US:OKLO | 30 000 | $298 k | 0.02% | +18 438 |
| iShares Core 1-5 Year USD Bo… US:ISTB · ETF | 10 000 | $298 k | 0.02% | +3 679 |
| Vanguard International Divid… US:VIGI · ETF | 24 402 | $297 k | 0.02% | +21 167 |
| Republic Services Inc US:RSG | 216 000 | $297 k | 0.02% | +214 026 |
| Sterling Infrastructure, Inc… US:STRL | 2 596 | $295 k | 0.02% | +1 901 |
| iShares S&P Mid-Cap 400 Valu… US:IJJ · ETF | 60 000 | $295 k | 0.02% | +57 935 |
| Zurn Elkay Water Solutions C… US:ZWS | 658 000 | $295 k | 0.02% | +651 198 |
| Comfort Systems USA Inc US:FIX | 45 501 | $293 k | 0.02% | +45 326 |
| Marsh & McLennan Companies,… US:MRSH | 25 000 | $293 k | 0.02% | +23 508 |
| VanEck Emerging Markets High… US:HYEM · ETF | 25 000 | $292 k | 0.02% | +11 335 |
| WW Grainger Inc US:GWW | 300 000 | $291 k | 0.02% | +299 797 |
| STF Tactical Growth ETF US:TUG · ETF | 26 008 | $290 k | 0.02% | +19 722 |
| WEC Energy Group Inc US:WEC | 50 000 | $290 k | 0.02% | +47 384 |
| Virtus ETF Trust II - Virtus… US:SEIX · ETF | 165 000 | $290 k | 0.02% | +155 000 |
| VOYA INFRASTRUCTURE INDLS & CUSIP 92912X101 | 130 000 | $290 k | 0.02% | +106 450 |
| Illumina Inc US:ILMN | 55 257 | $290 k | 0.02% | +54 741 |
| iShares ESG Aware MSCI USA E… US:ESGU · ETF | 1 959 | $290 k | 0.02% | +284 |
| Teradyne Inc US:TER | 20 000 | $288 k | 0.02% | +19 226 |
| iShares U.S. Financial Servi… US:IYG · ETF | 4 863 | $288 k | 0.02% | +1 760 |
| Bahl & Gaynor Income Growth… US:BGIG · ETF | 25 000 | $287 k | 0.02% | +16 845 |
| First Trust Exchange-Traded… US:KNGZ · ETF | 26 555 | $287 k | 0.02% | +19 554 |
| Hartford Multifactor US Equi… US:ROUS · ETF | 17 150 | $286 k | 0.02% | +13 016 |
| Coinbase Global Inc US:COIN | 50 000 | $286 k | 0.02% | +48 360 |
| iShares MSCI Global Metals &… US:PICK · ETF | 7 924 | $285 k | 0.02% | +874 |
| IDEXX Laboratories Inc US:IDXX | 234 274 | $285 k | 0.02% | +233 545 |
| Franklin LibertyQ U.S. Mid C… US:FLQM · ETF | 60 450 | $285 k | 0.02% | +55 527 |
| LPL Financial Holdings Inc US:LPLA | 13 000 | $284 k | 0.02% | +12 013 |
| CALAMOS CONV OPPORTUNITIES & CUSIP 128117108 | 35 000 | $282 k | 0.02% | +11 383 |
| First Financial Corporation… US:THFF | 14 088 | $282 k | 0.02% | nuova |
| iShares iBonds Dec 2027 Term… US:IBDS · ETF | 4 567 | $281 k | 0.02% | −7 119 |
| First Trust Exchange-Traded… US:RBLD · ETF | 235 000 | $278 k | 0.02% | +231 653 |
| Goldman Sachs S&P 500 Core P… US:GPIX · ETF | 55 000 | $277 k | 0.02% | +52 166 |
| First Trust North American E… US:EMLP · ETF | 42 448 | $277 k | 0.02% | +35 731 |
| SPDR® S&P Biotech ETF US:XBI · ETF | 100 000 | $277 k | 0.02% | +98 461 |
| Global X Variable Rate Prefe… US:PFFV · ETF | 230 000 | $277 k | 0.02% | +217 235 |
| AKAMAI TECHNOLOGIES INC US:AKAM | 16 737 | $275 k | 0.02% | nuova |
| Targa Resources Inc US:TRGP | 60 000 | $274 k | 0.02% | +59 022 |
| iShares U.S. Medical Devices… US:IHI · ETF | 21 987 | $273 k | 0.02% | +17 260 |
| First Trust Ultra Short Dura… US:FUMB · ETF | 600 000 | $273 k | 0.02% | +580 500 |
| GAMCO Natural Resources Gold… US:GNT | 3 227 | $273 k | 0.02% | −29 329 |
| First Trust International De… US:FICS · ETF | 18 230 | $270 k | 0.02% | +11 649 |
| VanEck Gold Miners ETF US:GDX · ETF | 50 000 | $270 k | 0.02% | +47 155 |
| Sanofi ADR US:SNY | 3 590 | $269 k | 0.02% | nuova |
| VIRTUS EQUITY & CONV INCM FD CUSIP 92841M101 | 80 000 | $267 k | 0.02% | +68 390 |
| Monolithic Power Systems Inc US:MPWR | 4 038 | $267 k | 0.02% | +3 772 |
| GABELLI DIVID & INCOME TR CUSIP 36242H104 | 55 137 | $267 k | 0.02% | +45 288 |
| Baron ETF Trust US:RONB · ETF | 35 000 | $266 k | 0.02% | +24 000 |
| Defiance Quantum ETF US:QTUM · ETF | 397 635 | $265 k | 0.02% | nuova |
| Keysight Technologies, Inc. US:KEYS | 354 151 | $265 k | 0.02% | +353 693 |
| First Trust Exchange-Traded… US:DOGG · ETF | 10 397 | $265 k | 0.02% | −2 403 |
| Allied Gold Corporation US:AAUC | 32 779 | $265 k | 0.02% | −4 416 |
| Diamondback Energy Inc US:FANG | 50 000 | $265 k | 0.02% | +48 679 |
| Symbotic Inc US:SYM | 40 000 | $264 k | 0.02% | +33 886 |
| iShares iBonds Dec 2026 Term… US:IBDR · ETF | 7 784 | $264 k | 0.02% | −3 138 |
| First Trust SMID Capital Str… US:FSCS · ETF | 600 000 | $264 k | 0.02% | +592 610 |
| Innovator Defined Wealth Shi… US:BALT · ETF | 300 000 | $264 k | 0.02% | nuova |
| iShares Russell 1000 ETF US:IWB · ETF | 20 000 | $264 k | 0.02% | +19 455 |
| First Trust Exchange-Traded… US:ILDR · ETF | 200 000 | $263 k | 0.02% | +193 352 |
| Colgate-Palmolive Company US:CL | 10 000 | $263 k | 0.02% | +6 317 |
| FLAHERTY & CRUMRIN PFD & INM CUSIP 338478100 | 1 954 158 | $263 k | 0.02% | +1 936 451 |
| Impact Shares NAACP Minority… US:NACP · ETF | 40 000 | $263 k | 0.02% | +35 711 |
| FT Vest NASDAQ-100 Conservat… US:QCJL · ETF | 34 299 | $263 k | 0.02% | +24 249 |
| Jack Henry & Associates Inc US:JKHY | 30 000 | $262 k | 0.02% | +28 671 |
| iShares Core U.S. REIT ETF US:USRT · ETF | 23 489 | $261 k | 0.02% | +19 230 |
| Caseys General Stores Inc US:CASY | 20 000 | $260 k | 0.02% | +19 370 |
| Zebra Technologies Corporati… US:ZBRA | 2 007 | $260 k | 0.02% | +1 255 |
| SoFi Technologies Inc. US:SOFI | 3 391 | $260 k | 0.02% | −14 419 |
| PIMCO Enhanced Short Maturit… US:MINT · ETF | 19 768 | $259 k | 0.02% | +18 052 |
| Avantis® International Small… US:AVDV · ETF | 10 000 | $259 k | 0.02% | +7 440 |
| FT Vest Nasdaq-100 Moderate… US:QMNV · ETF | 52 836 | $259 k | 0.02% | +42 836 |
| iShares Global Tech ETF US:IXN · ETF | 65 000 | $258 k | 0.02% | +62 864 |
| Invesco BulletShares 2035 Co… US:BSCZ · ETF | 50 000 | $257 k | 0.02% | +36 766 |
| Direxion NASDAQ-100 Equal We… US:QQQE · ETF | 15 000 | $257 k | 0.02% | +12 870 |
| iShares Russell Mid-Cap Valu… US:IWS · ETF | 45 000 | $256 k | 0.02% | +43 415 |
| iShares Flexible Income Acti… US:BINC · ETF | 9 386 | $256 k | 0.02% | +4 875 |
| ProShares UltraPro QQQ US:TQQQ · ETF | 121 223 | $254 k | 0.02% | +117 997 |
| AB Active ETFs, Inc. US:LRGC · ETF | 55 000 | $254 k | 0.02% | nuova |
| iShares TIPS Bond ETF US:TIP · ETF | 6 016 | $252 k | 0.01% | +4 438 |
| Vanguard Small-Cap Value Ind… US:VBR · ETF | 10 314 | $251 k | 0.01% | +9 273 |
| Chimera Investment Corporati… US:CIM | 11 767 | $250 k | 0.01% | −8 617 |
| Trinity Capital Inc. US:TRIN | 8 746 | $250 k | 0.01% | −68 |
| Watsco Inc US:WSO | 205 000 | $249 k | 0.01% | +204 112 |
| iShares MSCI EAFE Growth ETF US:EFG · ETF | 10 657 | $249 k | 0.01% | +8 439 |
| FlexShares US Quality Large… US:QLC · ETF | 120 000 | $248 k | 0.01% | +117 779 |
| WisdomTree Japan Hedged Equi… US:DXJ · ETF | 892 | $247 k | 0.01% | −482 |
| iShares U.S. Healthcare ETF US:IYH · ETF | 6 324 | $247 k | 0.01% | +2 653 |
| Vanguard Energy Index Fund E… US:VDE · ETF | 27 145 | $247 k | 0.01% | +25 665 |
| Tempus AI, Inc. US:TEM | 104 555 | $245 k | 0.01% | +101 212 |
| iShares Core S&P U.S. Growth… US:IUSG · ETF | 3 551 | $244 k | 0.01% | +2 294 |
| First Trust Long/Short Equit… US:FTLS · ETF | 15 760 | $243 k | 0.01% | +12 099 |
| iShares U.S. Home Constructi… US:ITB · ETF | 118 401 | $243 k | 0.01% | +115 041 |
| Trane Technologies plc US:TT | 28 745 | $242 k | 0.01% | +25 208 |
| FlexShares Ready Access Vari… US:RAVI · ETF | 158 010 | $242 k | 0.01% | +157 680 |
| Dollar General Corporation US:DG | 25 000 | $242 k | 0.01% | +22 059 |
| UL Solutions Inc. US:ULS | 1 610 000 | $242 k | 0.01% | +1 605 992 |
| Goldman Sachs ActiveBeta® U.… US:GSLC · ETF | 69 000 | $240 k | 0.01% | +67 770 |
| BEST BUY CO INC US:BBY | 240 000 | $240 k | 0.01% | nuova |
| SAP SE ADR US:SAP | 12 324 | $239 k | 0.01% | nuova |
| abrdn Physical Silver Shares… US:SIVR · ETF | 121 719 | $239 k | 0.01% | +114 326 |
| FIRST TRUST HIGH YIELD OPPOR… US:FTHY | 33 113 | $239 k | 0.01% | +16 477 |
| iShares 1-3 Year Treasury Bo… US:SHY · ETF | 28 781 | $239 k | 0.01% | +25 501 |
| Vanguard S&P 500 Growth Inde… US:VOOG · ETF | 300 000 | $239 k | 0.01% | +297 658 |
| AB US High Dividend ETF US:HIDV · ETF | 170 000 | $238 k | 0.01% | nuova |
| Science Applications Interna… US:SAIC | 85 000 | $238 k | 0.01% | +82 982 |
| Rayonier Inc US:RYN | 43 001 | $238 k | 0.01% | +30 046 |
| FIRST TR ENHANCED EQUITY CUSIP 337318109 | 34 695 | $238 k | 0.01% | +21 863 |
| GAMCO GLOBAL GOLD NAT RES & CUSIP 36465A109 | 2 721 | $238 k | 0.01% | −41 394 |
| Coca-Cola Consolidated Inc. US:COKE | 75 000 | $237 k | 0.01% | +73 734 |
| SPDR® S&P 400 Mid Cap Growth… US:MDYG · ETF | 15 000 | $236 k | 0.01% | +12 632 |
| BLACKROCK SCIENCE & TECHNOLO CUSIP 09260K101 | 10 000 | $235 k | 0.01% | −1 285 |
| Goldman Sachs BDC Inc US:GSBD | 86 031 | $235 k | 0.01% | +59 811 |
| iShares J.P. Morgan USD Emer… US:EMB · ETF | 10 010 | $235 k | 0.01% | +7 580 |
| Global Payments Inc US:GPN | 70 500 | $234 k | 0.01% | +64 255 |
| FTAI AVIATION LTD CUSIP G3730V105 | 108 744 | $234 k | 0.01% | +107 343 |
| Allspring Multi Sector Incom… US:ERC | 25 814 | $232 k | 0.01% | −13 480 |
| T-Mobile US Inc US:TMUS | 20 000 | $231 k | 0.01% | +18 962 |
| Amplify Cash Flow Dividend L… US:COWS · ETF | 50 000 | $231 k | 0.01% | nuova |
| Global X Defense Tech ETF US:SHLD · ETF | 300 000 | $230 k | 0.01% | +295 935 |
| Digital Realty Trust Inc US:DLR | 100 000 | $229 k | 0.01% | +98 448 |
| Toast Inc US:TOST | 816 | $229 k | 0.01% | −5 889 |
| MidCap Financial Investment… US:MFIC | 11 000 | $229 k | 0.01% | −15 147 |
| Fortinet, Inc. US:FTNT | 3 337 | $229 k | 0.01% | +2 108 |
| United Microelectronics US:UMC | 33 277 | $228 k | 0.01% | nuova |
| EATON VANCE RISK-MANAGED DIV CUSIP 27829G106 | 20 000 | $226 k | 0.01% | −4 109 |
| First Trust Natural Gas ETF US:FCG · ETF | 600 000 | $226 k | 0.01% | +591 351 |
| AB US Low Volatility Equity… US:LOWV · ETF | 128 000 | $226 k | 0.01% | nuova |
| Invesco QQQ Income Advantage… US:QQA · ETF | 110 000 | $226 k | 0.01% | +108 729 |
| SPDR® Portfolio S&P 500 High… US:SPYD · ETF | 50 000 | $225 k | 0.01% | +43 960 |
| JAZZ PHARMACEUTICALS PLC CUSIP G50871105 | 4 021 | $225 k | 0.01% | nuova |
| Invesco S&P 100 Equal Weight… US:EQWL · ETF | 15 000 | $225 k | 0.01% | +13 260 |
| iShares Morningstar Mid-Cap… US:IMCG · ETF | 24 543 | $224 k | 0.01% | +22 181 |
| Cheniere Energy Inc US:LNG | 60 000 | $224 k | 0.01% | nuova |
| DICK'S SPORTING GOODS, INC. US:DKS | 12 000 | $222 k | 0.01% | nuova |
| FERRARI N V CUSIP N3167Y103 | 16 555 | $222 k | 0.01% | +15 709 |
| Vanguard Short-Term Treasury… US:VGSH · ETF | 12 550 | $222 k | 0.01% | +8 511 |
| TD SYNNEX CORP US:SNX | 50 000 | $222 k | 0.01% | +49 178 |
| SPDR® S&P Regional Banking E… US:KRE · ETF | 30 000 | $222 k | 0.01% | +26 830 |
| Global X Autonomous & Electr… US:DRIV · ETF | 325 000 | $222 k | 0.01% | +318 296 |
| Horizon Kinetics Inflation B… US:INFL · ETF | 911 | $221 k | 0.01% | −3 496 |
| First Trust Large Cap Value… US:FTA · ETF | 10 000 | $221 k | 0.01% | +8 302 |
| Invesco S&P 500® Low Volatil… US:SPLV · ETF | 20 000 | $220 k | 0.01% | +16 852 |
| Royal Gold Inc US:RGLD | 75 000 | $220 k | 0.01% | +74 075 |
| Agnico Eagle Mines Limited US:AEM | 20 475 | $220 k | 0.01% | nuova |
| British American Tobacco p.l… US:BTI | 11 131 | $220 k | 0.01% | +6 968 |
| iShares Russell 2000 Value E… US:IWN · ETF | 1 103 915 | $219 k | 0.01% | +1 102 886 |
| Capital Group U.S. Small and… US:CGMM · ETF | 15 547 | $218 k | 0.01% | +8 385 |
| ProShares S&P 500 High Incom… US:ISPY · ETF | 19 568 | $218 k | 0.01% | +14 420 |
| Synchrony Financial US:SYF | 5 373 | $217 k | 0.01% | +2 210 |
| SPDR® Nuveen Bloomberg Munic… US:TFI · ETF | 85 000 | $217 k | 0.01% | nuova |
| Textron Inc US:TXT | 50 000 | $216 k | 0.01% | nuova |
| Occidental Petroleum Corpora… US:OXY | 35 000 | $216 k | 0.01% | −14 405 |
| SPDR Russell Small Cap Compl… US:SPMD · ETF | 25 000 | $216 k | 0.01% | +21 823 |
| CNH INDL N V CUSIP N20944109 | 3 737 | $216 k | 0.01% | −50 981 |
| Becton Dickinson and Company US:BDX | 90 000 | $213 k | 0.01% | nuova |
| The Allstate Corporation US:ALL | 69 703 | $213 k | 0.01% | −5 968 |
| Hartford Multifactor Develop… US:RODM · ETF | 50 000 | $212 k | 0.01% | +44 903 |
| Xtrackers US National Critic… US:CRTC · ETF | 55 789 | $212 k | 0.01% | nuova |
| JOHNSON CONTROLS INTERNATION CUSIP G51502105 | 61 737 | $212 k | 0.01% | nuova |
| Equifax Inc US:EFX | 20 000 | $211 k | 0.01% | +18 425 |
| Vanguard Emerging Markets Go… US:VWOB · ETF | 25 000 | $211 k | 0.01% | +21 650 |
| iShares Morningstar Mid-Cap… US:IMCV · ETF | 32 759 | $211 k | 0.01% | +30 205 |
| CVB Financial Corporation US:CVBF | 40 000 | $211 k | 0.01% | nuova |
| OLD DOMINION FREIGHT LINE, I… US:ODFL | 122 712 | $211 k | 0.01% | +121 634 |
| Invesco Exchange-Traded Self… US:BSCW · ETF | 200 000 | $209 k | 0.01% | +195 097 |
| iShares MBS ETF US:MBB · ETF | 11 168 | $209 k | 0.01% | +8 570 |
| First Trust Multi-Asset Dive… US:MDIV · ETF | 10 000 | $209 k | 0.01% | −23 451 |
| Trimble Inc US:TRMB | 15 000 | $208 k | 0.01% | +12 306 |
| iShares International Select… US:IDV · ETF | 7 950 | $207 k | 0.01% | +3 762 |
| Citizens Financial Group, In… US:CFG | 25 000 | $207 k | 0.01% | +21 348 |
| Booking Holdings Inc US:BKNG | 10 196 | $206 k | 0.01% | nuova |
| The Cooper Companies, Inc US:COO | 23 166 | $206 k | 0.01% | +19 343 |
| Strive 500 ETF US:STXF · ETF | 6 857 | $206 k | 0.01% | nuova |
| iShares Core 10+ Year USD Bo… US:ILTB · ETF | 580 000 | $206 k | 0.01% | +575 399 |
| D-Wave Quantum Inc. US:QBTS | 40 000 | $205 k | 0.01% | +24 502 |
| Hartford Total Return Bond E… US:HTRB · ETF | 30 420 | $205 k | 0.01% | +25 889 |
| Invesco BulletShares 2029 Co… US:BSCT · ETF | 10 000 | $204 k | 0.01% | +5 754 |
| Crossmark ETF Trust US:CLCV · ETF | 50 000 | $204 k | 0.01% | nuova |
| First Trust Senior Loan Fund US:FTSL · ETF | 2 057 | $203 k | 0.01% | −3 370 |
| Aehr Test Systems US:AEHR | 2 000 | $203 k | 0.01% | nuova |
| Strive U.S. Semiconductor ET… US:SHOC · ETF | 200 000 | $203 k | 0.01% | nuova |
| VanEck Junior Gold Miners ET… US:GDXJ · ETF | 19 000 | $203 k | 0.01% | +17 195 |
| ABRDN HEALTHCARE OPPORTUNITI CUSIP 879105104 | 160 000 | $203 k | 0.01% | +147 733 |
| Inventrust Properties Corp US:IVT | 240 000 | $203 k | 0.01% | +232 227 |
| Global X S&P 500® Covered Ca… US:XYLG · ETF | 95 000 | $202 k | 0.01% | +88 150 |
| Invesco NASDAQ Next Gen 100… US:QQQJ · ETF | 52 000 | $202 k | 0.01% | +47 769 |
| Albemarle Corp US:ALB | 38 669 | $202 k | 0.01% | +36 150 |
| FT Vest 20+ Year Treasury &… US:LTTI · ETF | 250 000 | $201 k | 0.01% | +237 300 |
| iShares® iBonds® 2027 Term H… US:IBHG · ETF | 11 054 | $201 k | 0.01% | +4 316 |
| First Trust Consumer Discret… US:FXD · ETF | 11 543 | $201 k | 0.01% | +8 431 |
| J.P. Morgan Exchange-Traded… US:JMUB · ETF | 10 990 | $201 k | 0.01% | +2 535 |
| Carlyle Secured Lending Inc US:CGBD | 100 000 | $195 k | 0.01% | +81 875 |
| Z Squared Inc. US:ZSQR | 100 000 | $194 k | 0.01% | nuova |
| TEMPLETON DRAGON FD INC CUSIP 88018T101 | 11 554 | $193 k | 0.01% | −8 505 |
| Nuveen Quality Municipal Inc… US:NAD · fondo | 40 000 | $192 k | 0.01% | +24 390 |
| SoundHound AI Inc US:SOUN | 53 427 | $191 k | 0.01% | +27 819 |
| CRITICAL METALS CORP CUSIP G2662B103 | 15 432 | $190 k | 0.01% | −2 088 |
| First Trust Institutional Pr… US:FPEI · ETF | 600 000 | $188 k | 0.01% | +588 153 |
| Horizon Technology Finance US:HRZN | 20 000 | $187 k | 0.01% | −29 241 |
| CALAMOS CONV & HIGH INCOME F CUSIP 12811P108 | 41 000 | $181 k | 0.01% | +25 203 |
| BlackRock Credit Allocation… US:BTZ | 45 000 | $169 k | 0.01% | +17 157 |
| COHEN & STEERS QUALITY INCOM CUSIP 19247L106 | 20 000 | $166 k | 0.01% | nuova |
| Invesco BulletShares 2030 Co… US:BSCU · ETF | 200 000 | $162 k | 0.01% | +193 628 |
| EATON VANCE TAX-MANAGED BUY- CUSIP 27828Y108 | 35 000 | $151 k | 0.01% | +23 031 |
| New Mountain Finance Corpora… US:NMFC | 50 000 | $148 k | 0.01% | +18 902 |
| HIVE Digital Technologies Lt… US:HIVE | 55 000 | $144 k | 0.01% | −5 500 |
| American Airlines Group US:AAL | 15 000 | $143 k | 0.01% | nuova |
| GUGGENHEIM STRATEGIC OPPORTU CUSIP 40167F101 | 86 335 | $138 k | 0.01% | +69 477 |
| PIMCO CORPORATE & INCOME OPP CUSIP 72201B101 | 30 402 | $133 k | 0.01% | +20 011 |
| Oncolytics Biotech Inc US:ONCY | 462 008 | $129 k | 0.01% | +260 748 |
| PGIM HIGH YIELD BOND FUND IN CUSIP 69346H100 | 14 000 | $122 k | 0.01% | −5 131 |
| Jumia Technologies AG US:JMIA | 55 841 | $119 k | 0.01% | +33 191 |
| OXBRIDGE RE HLDGS LTD CUSIP G6856M106 | 24 830 | $119 k | 0.01% | −75 170 |
| Serve Robotics Inc. US:SERV | 150 000 | $117 k | 0.01% | +126 600 |
| Lithium Americas Corp US:LAC | 18 791 | $116 k | 0.01% | −17 834 |
| Western Copper and Gold Corp US:WRN | 35 378 | $114 k | 0.01% | −17 622 |
| Opendoor Technologies Inc US:OPEN | 47 737 | $108 k | 0.01% | +1 087 |
| Manhattan Bridge Capital Inc US:LOAN | 30 000 | $104 k | 0.01% | +2 538 |
| Archer Aviation Inc. US:ACHR | 45 830 | $104 k | 0.01% | +26 405 |
| VanEck AA-BB CLO ETF US:CLOB · ETF | 100 323 | $101 k | 0.01% | +97 622 |
| Courtside Group, Inc. US:PODC | 13 898 | $99.6 k | 0.01% | +4 198 |
| Gabelli Healthcare & Wellnes… US:GRX | 13 000 | $99.0 k | 0.01% | +2 492 |
| Skydance Corporation US:PSKY | 75 000 | $98.4 k | 0.01% | +63 568 |
| Invesco Quality Municipal In… US:IQI | 10 000 | $97.1 k | 0.01% | −991 |
| Aquestive Therapeutics, Inc. US:AQST | 20 000 | $93.9 k | 0.01% | −1 595 |
| BLACKROCK CORE BD TR CUSIP 09249E101 | 85 000 | $87.5 k | 0.01% | +70 418 |
| TCW STRATEGIC INCOME FD INC CUSIP 872340104 | 280 000 | $78.8 k | 0.00% | +253 474 |
| Editas Medicine Inc US:EDIT | 10 000 | $76.1 k | 0.00% | −21 207 |
| StubHub Holdings, Inc. US:STUB | 80 000 | $60.1 k | 0.00% | +68 550 |
| Cronos Group Inc US:CRON | 14 179 | $57.5 k | 0.00% | −2 121 |
| Momentus Inc US:MNTS | 60 000 | $56.4 k | 0.00% | +50 000 |
| Geron Corporation US:GERN | 19 000 | $54.2 k | 0.00% | −11 120 |
| Coherus BioSciences Inc US:CHRS | 25 000 | $52.8 k | 0.00% | −17 958 |
| MOBILICOM LTD CUSIP Q6297L120 | 31 107 | $50.5 k | 0.00% | nuova |
| Playtika Holding Corp US:PLTK | 152 651 | $49.4 k | 0.00% | +140 634 |
| Oxford Square Capital Corp US:OXSQ | 30 000 | $48.3 k | 0.00% | −7 470 |
| Aldeyra The US:ALDX | 38 028 | $48.1 k | 0.00% | +1 278 |
| Barings BDC Inc US:BBDC | 20 000 | $47.2 k | 0.00% | +7 455 |
| MannKind Corp US:MNKD | 30 000 | $41.5 k | 0.00% | +19 500 |
| Plug Power Inc US:PLUG | 50 000 | $41.4 k | 0.00% | +26 368 |
| Creative Media & Community T… US:CMCT | 100 000 | $38.9 k | 0.00% | +88 381 |
| Hertz Global Holdings Inc US:HTZ | 80 000 | $35.6 k | 0.00% | +51 750 |
| AdvisorShares Pure Cannabis US:YOLO · ETF | 12 000 | $30.3 k | 0.00% | +1 584 |
| MIRA Pharmaceuticals, Inc. US:MIRA | 22 651 | $25.3 k | 0.00% | −12 349 |
| Richtech Robotics Inc. Class… US:RR | 15 000 | $19.6 k | 0.00% | +3 800 |
| BuzzFeed, Inc. US:BZFD | 35 000 | $15.7 k | 0.00% | +21 000 |
| GoldMining Inc US:GLDG | 10 848 | $14.2 k | 0.00% | nuova |
| ASGI-R US:ASGI-R · altra classe di titoli | 20 546 299 | $574 | 0.00% | nuova |
| Power Integrations Inc US:POWI | 0 (era 52) | — | — | venduta |
| iShares Morningstar Small-Ca… US:ISCG · ETF | 0 (era 3 000) | — | — | venduta |
| COHEN & STEERS REIT & PFD & CUSIP 19247X100 | 0 (era 10 442) | — | — | venduta |
| SPDR Portfolio TIPS US:SPIP · ETF | 0 (era 319) | — | — | venduta |
| Kadant Inc US:KAI | 0 (era 41) | — | — | venduta |
| Franklin FTSE South Korea ET… US:FLKR · ETF | 0 (era 130) | — | — | venduta |
| Sturm Ruger & Company Inc US:RGR | 0 (era 459) | — | — | venduta |
| Mitek Systems, Inc. US:MITK | 0 (era 165) | — | — | venduta |
| Helmerich and Payne Inc US:HP | 0 (era 100) | — | — | venduta |
| Vanguard S&P Small-Cap 600 I… US:VIOO · ETF | 0 (era 1 031) | — | — | venduta |
| Ouster, Inc. US:OUST | 0 (era 90) | — | — | venduta |
| Invesco Senior Loan ETF US:BKLN · ETF | 0 (era 6 302) | — | — | venduta |
| Xos Inc US:XOS | 0 (era 1) | — | — | venduta |
| RPM International Inc US:RPM | 0 (era 908) | — | — | venduta |
| iShares Core MSCI Europe ETF US:IEUR · ETF | 0 (era 391) | — | — | venduta |
| First Trust Nasdaq Pharmaceu… US:FTXH · ETF | 0 (era 4 421) | — | — | venduta |
| Schwab Fundamental U.S. Smal… US:FNDA · ETF | 0 (era 280) | — | — | venduta |
| LXP Industrial Trust US:LXP | 0 (era 982) | — | — | venduta |
| Global X Internet of Things… US:SNSR · ETF | 0 (era 1 100) | — | — | venduta |
| YieldMax™ MSTR Option Income… US:MSTY · ETF | 0 (era 1 102) | — | — | venduta |
| FS Specialty Lending Fund US:FSSL · ETF | 0 (era 19 594) | — | — | venduta |
| Innoviva Inc US:INVA | 0 (era 50) | — | — | venduta |
| VictoryShares US 500 Enhance… US:CFO · ETF | 0 (era 194) | — | — | venduta |
| Revvity Inc. US:RVTY | 0 (era 7) | — | — | venduta |
| iShares China Large-Cap ETF US:FXI · ETF | 0 (era 839) | — | — | venduta |
| Rush Enterprises A Inc US:RUSHA | 0 (era 358) | — | — | venduta |
| JPMorgan Short Duration Core… US:JSCP · ETF | 0 (era 84) | — | — | venduta |
| FlexShares Morningstar Globa… US:GUNR · ETF | 0 (era 238) | — | — | venduta |
| Sonoco Products Company US:SON | 0 (era 2 195) | — | — | venduta |
| MarketAxess Holdings Inc US:MKTX | 0 (era 51) | — | — | venduta |
| HP Inc US:HPQ | 0 (era 1 990) | — | — | venduta |
| Unum Group US:UNM | 0 (era 750) | — | — | venduta |
| Oaktree Specialty Lending Co… US:OCSL | 0 (era 3 300) | — | — | venduta |
| Invesco AI and Next Gen Soft… US:IGPT · ETF | 0 (era 573) | — | — | venduta |
| Willscot Mobile Mini Holding… US:WSC | 0 (era 45) | — | — | venduta |
| Akre Focus ETF US:AKRE · ETF | 0 (era 2 191) | — | — | venduta |
| iShares MSCI Brazil Small-Ca… US:EWZS · ETF | 0 (era 120) | — | — | venduta |
| FMC CORP US:FMC | 0 (era 215) | — | — | venduta |
| SPDR® S&P Oil & Gas Equipmen… US:XES · ETF | 0 (era 44) | — | — | venduta |
| KraneShares CSI China Intern… US:KWEB · ETF | 0 (era 1 775) | — | — | venduta |
| Gabelli Global Utility & Inc… US:GLU | 0 (era 2 115) | — | — | venduta |
| Tanger Factory Outlet Center… US:SKT | 0 (era 450) | — | — | venduta |
| MOSAIC CO US:MOS | 0 (era 21 879) | — | — | venduta |
| Howard Hughes Holdings Inc. US:HHH | 0 (era 6) | — | — | venduta |
| Vanguard Industrials Index F… US:VIS · ETF | 0 (era 208) | — | — | venduta |
| Pacer US Export Leaders ETF US:PEXL · ETF | 0 (era 80) | — | — | venduta |
| Invesco BulletShares 2026 Co… US:BSCQ · ETF | 0 (era 4 427) | — | — | venduta |
| ROIVANT SCIENCES LTD CUSIP G76279101 | 0 (era 6 825) | — | — | venduta |
| Regency Centers Corporation US:REG | 0 (era 20) | — | — | venduta |
| iShares iBonds Dec 2028 Term… US:IBDT · ETF | 0 (era 2 690) | — | — | venduta |
| FT Cboe Vest U.S. Small Cap… US:SMAY · ETF | 0 (era 1 653) | — | — | venduta |
| Service Corporation Internat… US:SCI | 0 (era 99) | — | — | venduta |
| Louisiana-Pacific Corporatio… US:LPX | 0 (era 648) | — | — | venduta |
| Goldman Sachs MarketBeta US… US:GSUS · ETF | 0 (era 445) | — | — | venduta |
| TriMas Corporation US:TRS | 0 (era 12) | — | — | venduta |
| Northwest Bancshares Inc US:NWBI | 0 (era 30) | — | — | venduta |
| Invesco Agriculture Commodit… US:PDBA · ETF | 0 (era 2 190) | — | — | venduta |
| Voyager Technologies, Inc. US:VOYG | 0 (era 3 200) | — | — | venduta |
| PIMCO 0-5 Year High Yield Co… US:HYS · ETF | 0 (era 643) | — | — | venduta |
| iShares U.S. Industrials ETF US:IYJ · ETF | 0 (era 1 037) | — | — | venduta |
| BitMine Immersion Technologi… US:BMNP · altra classe di titoli | 0 (era 13 020) | — | — | venduta |
| SPDR® Portfolio Emerging Mar… US:SPEM · ETF | 0 (era 168) | — | — | venduta |
| Janus Henderson Mid Cap Grow… US:JMID · ETF | 0 (era 2 000) | — | — | venduta |
| Fortrea Holdings Inc. US:FTRE | 0 (era 41) | — | — | venduta |
| STAG Industrial Inc US:STAG | 0 (era 1 636) | — | — | venduta |
| Medline Inc. Class A US:MDLN | 0 (era 16) | — | — | venduta |
| Harbor Osmosis International… US:EFFI · ETF | 0 (era 1 000) | — | — | venduta |
| VanEck Short Muni ETF US:SMB · ETF | 0 (era 2 450) | — | — | venduta |
| OneMain Holdings Inc US:OMF | 0 (era 1 013) | — | — | venduta |
| Invesco S&P MidCap Low Volat… US:XMLV · ETF | 0 (era 2 598) | — | — | venduta |
| WisdomTree Europe Hedged Equ… US:HEDJ · ETF | 0 (era 811) | — | — | venduta |
| Putnam Managed Municipal Inc… US:PMM | 0 (era 5 764) | — | — | venduta |
| iShares Inflation Hedged Cor… US:LQDI · ETF | 0 (era 130) | — | — | venduta |
| First Trust Global Wind Ener… US:FAN · ETF | 0 (era 265) | — | — | venduta |
| Sana Biotechnology Inc US:SANA | 0 (era 3 000) | — | — | venduta |
| Las Vegas Sands Corp US:LVS | 0 (era 403) | — | — | venduta |
| Gladstone Investment Corpora… US:GAIN | 0 (era 2 190) | — | — | venduta |
| Texas Pacific Land Corp US:TPL | 0 (era 256) | — | — | venduta |
| National Presto Industries I… US:NPK | 0 (era 300) | — | — | venduta |
| Immunitybio Inc US:IBRX | 0 (era 100) | — | — | venduta |
| Vanguard Large-Cap Index Fun… US:VV · ETF | 0 (era 88) | — | — | venduta |
| PARKE BANCORP, INC. US:PKBK | 0 (era 122) | — | — | venduta |
| iShares Emerging Markets Div… US:DVYE · ETF | 0 (era 2 500) | — | — | venduta |
| Rigel Pharmaceuticals Inc US:RIGL | 0 (era 7) | — | — | venduta |
| iShares Trust US:IBDZ · ETF | 0 (era 1 603) | — | — | venduta |
| FT Cboe Vest Fund of Deep Bu… US:BUFD · ETF | 0 (era 5 246) | — | — | venduta |
| Sixth Street Specialty Lendi… US:TSLX | 0 (era 644) | — | — | venduta |
| MSCI Inc US:MSCI | 0 (era 52) | — | — | venduta |
| GraniteShares 2x Long AMZN D… US:AMZZ · ETF | 0 (era 350) | — | — | venduta |
| Ultragenyx US:RARE | 0 (era 22) | — | — | venduta |
| NUVEEN REAL ESTATE INCOME FD CUSIP 67071B108 | 0 (era 4 703) | — | — | venduta |
| Invesco BuyBack Achievers ET… US:PKW · ETF | 0 (era 940) | — | — | venduta |
| WESTERN ASSET HIGH INCOME OP CUSIP 95766K109 | 0 (era 9) | — | — | venduta |
| Invesco S&P 500 Equal Weight… US:RSPM · ETF | 0 (era 140) | — | — | venduta |
| WESTERN ASSET MANAGED MUNS F CUSIP 95766M105 | 0 (era 3 920) | — | — | venduta |
| Prairie Operating Co. US:PROP | 0 (era 3 000) | — | — | venduta |
| iShares Broad USD Investment… US:USIG · ETF | 0 (era 961) | — | — | venduta |
| Vistance Networks, Inc. US:VISN | 0 (era 896) | — | — | venduta |
| SPDR Barclays Long Term Trea… US:SPTL · ETF | 0 (era 3 135) | — | — | venduta |
| Kala Pharmaceuticals Inc US:KALA | 0 (era 2) | — | — | venduta |
| Franklin FTSE India ETF US:FLIN · ETF | 0 (era 1 150) | — | — | venduta |
| Summit Hotel Properties Inc US:INN | 0 (era 27) | — | — | venduta |
| Mobile Infrastructure Corpor… US:BEEP | 0 (era 4 037) | — | — | venduta |
| Herc Holdings Inc US:HRI | 0 (era 70) | — | — | venduta |
| Vanguard S&P Mid-Cap 400 Gro… US:IVOG · ETF | 0 (era 174) | — | — | venduta |
| Ovintiv Inc US:OVV | 0 (era 1 814) | — | — | venduta |
| Invesco Nasdaq Biotechnology… US:IBBQ · ETF | 0 (era 251) | — | — | venduta |
| Xometry Inc US:XMTR | 0 (era 375) | — | — | venduta |
| RXO Inc. US:RXO | 0 (era 48) | — | — | venduta |
| iShares MSCI UAE ETF US:UAE · ETF | 0 (era 500) | — | — | venduta |
| First Trust Dorsey Wright In… US:IFV · ETF | 0 (era 168) | — | — | venduta |
| Schwab U.S. Aggregate Bond E… US:SCHZ · ETF | 0 (era 288) | — | — | venduta |
| Liberty Energy Inc. US:LBRT | 0 (era 1 603) | — | — | venduta |
| Global X FinTech ETF US:FINX · ETF | 0 (era 625) | — | — | venduta |
| YieldMax™ COIN Option Income… US:CONY · ETF | 0 (era 1 100) | — | — | venduta |
| Idaho Strategic Resources In… US:IDR | 0 (era 1 000) | — | — | venduta |
| INNOVATIVE INDUSTRIAL PROPER… US:IIPR | 0 (era 535) | — | — | venduta |
| VictoryShares US EQ Income E… US:CDC · ETF | 0 (era 346) | — | — | venduta |
| Permian Basin Royalty Trust US:PBT | 0 (era 200) | — | — | venduta |
| iShares Transportation Avera… US:IYT · ETF | 0 (era 1 483) | — | — | venduta |
| Ryder System Inc US:R | 0 (era 9) | — | — | venduta |
| JPMorgan Diversified Return… US:JPEM · ETF | 0 (era 168) | — | — | venduta |
| FlexShares® High Yield Value… US:HYGV · ETF | 0 (era 1 100) | — | — | venduta |
| Sonos Inc US:SONO | 0 (era 360) | — | — | venduta |
| Marriot Vacations Worldwide US:VAC | 0 (era 557) | — | — | venduta |
| The Hain Celestial Group Inc US:HAIN | 0 (era 160) | — | — | venduta |
| Unusual Machines, Inc. US:UMAC | 0 (era 430) | — | — | venduta |
| OCCIDENTAL PETE CORP CUSIP 674599162 | 0 (era 245) | — | — | venduta |
| Invesco Dynamic Pharmaceutic… US:PJP · ETF | 0 (era 609) | — | — | venduta |
| Wingstop Inc US:WING | 0 (era 5) | — | — | venduta |
| PROG Holdings Inc US:PRG | 0 (era 370) | — | — | venduta |
| iShares MSCI Europe Financia… US:EUFN · ETF | 0 (era 910) | — | — | venduta |
| FS Credit Opportunities Corp… US:FSCO | 0 (era 1 750) | — | — | venduta |
| SPDR® S&P Oil & Gas Explorat… US:XOP · ETF | 0 (era 135) | — | — | venduta |
| Kratos Defense & Security So… US:KTOS | 0 (era 555) | — | — | venduta |
| Gabelli Global Small and Mid… US:GGZ | 0 (era 2 135) | — | — | venduta |
| Tapestry Inc US:TPR | 0 (era 1 679) | — | — | venduta |
| Movado Group Inc US:MOV | 0 (era 768) | — | — | venduta |
| HubSpot Inc US:HUBS | 0 (era 17) | — | — | venduta |
| Vanguard Communication Servi… US:VOX · ETF | 0 (era 194) | — | — | venduta |
| Pacer Funds Trust - Pacer Sw… US:PSFF · ETF | 0 (era 2 398) | — | — | venduta |
| Invesco CurrencyShares® Japa… US:FXY · ETF | 0 (era 760) | — | — | venduta |
| LYONDELLBASELL INDUSTRIES NV CUSIP N53745100 | 0 (era 1 537) | — | — | venduta |
| Regions Financial Corporatio… US:RF | 0 (era 5 823) | — | — | venduta |
| iShares Future AI & Tech ETF US:ARTY · ETF | 0 (era 2 000) | — | — | venduta |
| First Trust Exchange-Traded… US:GMAR · ETF | 0 (era 1 465) | — | — | venduta |
| SERVICE PPTYS TR CUSIP 81761L102 | 0 (era 287) | — | — | venduta |
| Lucid Group Inc US:LCID | 0 (era 112) | — | — | venduta |
| Goldman Sachs Access Inflati… US:GTIP · ETF | 0 (era 70) | — | — | venduta |
| Trinity Industries Inc US:TRN | 0 (era 300) | — | — | venduta |
| Northwest Natural Gas Co US:NWN | 0 (era 193) | — | — | venduta |
| Investcorp Credit Management… US:ICMB | 0 (era 4 800) | — | — | venduta |
| Voya Financial Inc US:VOYA | 0 (era 134) | — | — | venduta |
| PIMCO Investment Grade Corpo… US:CORP · ETF | 0 (era 648) | — | — | venduta |
| iShares US Consumer Staples… US:IYK · ETF | 0 (era 256) | — | — | venduta |
| BLACKROCK ENHANCED INTL DIV CUSIP 092524107 | 0 (era 10 560) | — | — | venduta |
| SPDR® Dow Jones Global Real… US:RWO · ETF | 0 (era 62) | — | — | venduta |
| Janus Detroit Street Trust US:JSI · ETF | 0 (era 217) | — | — | venduta |
| Forward Air Corporation US:FWRD | 0 (era 5) | — | — | venduta |
| Standex International Corpor… US:SXI | 0 (era 5) | — | — | venduta |
| MercadoLibre Inc. US:MELI | 0 (era 81) | — | — | venduta |
| Harbor ETF Trust US:AGGS · ETF | 0 (era 965) | — | — | venduta |
| VanEck Uranium+Nuclear Energ… US:NLR · ETF | 0 (era 685) | — | — | venduta |
| OneSpan Inc US:OSPN | 0 (era 1 950) | — | — | venduta |
| Invesco S&P International De… US:IDMO · ETF | 0 (era 2 000) | — | — | venduta |
| WisdomTree Quantum Computing… US:WQTM · ETF | 0 (era 400) | — | — | venduta |
| Putnam Premier Income Trust US:PPT | 0 (era 44 432) | — | — | venduta |
| iShares Short Maturity Munic… US:MEAR · ETF | 0 (era 728) | — | — | venduta |
| First Trust NASDAQ® ABA Comm… US:QABA · ETF | 0 (era 210) | — | — | venduta |
| Sanmina Corporation US:SANM | 0 (era 340) | — | — | venduta |
| Lattice Semiconductor Corpor… US:LSCC | 0 (era 13) | — | — | venduta |
| Gladstone Land Corporation US:LAND | 0 (era 1 067) | — | — | venduta |
| Texas Roadhouse Inc US:TXRH | 0 (era 104) | — | — | venduta |
| NNN REIT, Inc. US:NNN | 0 (era 691) | — | — | venduta |
| VistaShares Target 15 Berksh… US:OMAH · ETF | 0 (era 1 945) | — | — | venduta |
| Venture Global, Inc. US:VG | 0 (era 8 292) | — | — | venduta |
| Parsons Corp US:PSN | 0 (era 27) | — | — | venduta |
| iShares MSCI Brazil ETF US:EWZ · ETF | 0 (era 50) | — | — | venduta |
| Rigetti Computing Inc US:RGTI | 0 (era 4 853) | — | — | venduta |
| iShares Russell 2000 BuyWrit… US:IWMW · ETF | 0 (era 1 000) | — | — | venduta |
| FT Cboe Vest U.S. Equity Mod… US:GSEP · ETF | 0 (era 1 100) | — | — | venduta |
| FIRY US:FIRY | 0 (era 85) | — | — | venduta |
| MSC Income Fund, Inc. US:MSIF | 0 (era 1 824) | — | — | venduta |
| GraniteShares Gold Trust US:BAR · ETF | 0 (era 489) | — | — | venduta |
| Under Armour Inc C US:UA | 0 (era 1 800) | — | — | venduta |
| NUVEEN AMT FREE MUN CR INC F CUSIP 67071L106 | 0 (era 1 297) | — | — | venduta |
| Under Armour Inc C US:UA | 0 (era 2 500) | — | — | venduta |
| NUVEEN MORTGAGE AND INCOME F CUSIP 670735109 | 0 (era 2 760) | — | — | venduta |
| Invesco S&P 500 Equal Weight… US:RSPN · ETF | 0 (era 551) | — | — | venduta |
| WESTERN ASSET MUN HIGH INCOM CUSIP 95766N103 | 0 (era 10 119) | — | — | venduta |
| PRECIGEN, INC. US:PGEN | 0 (era 200) | — | — | venduta |
| iShares 5-10 Year Investment… US:IGIB · ETF | 0 (era 2 214) | — | — | venduta |
| GPGI, Inc. US:GPGI | 0 (era 14) | — | — | venduta |
| SPDR Portfolio Intermediate… US:SPTI · ETF | 0 (era 1 323) | — | — | venduta |
| Karman Holdings Inc. US:KRMN | 0 (era 220) | — | — | venduta |
| Franklin LibertyQ U.S. Equit… US:FLQL · ETF | 0 (era 171) | — | — | venduta |
| Sun Communities Inc US:SUI | 0 (era 20) | — | — | venduta |
| Mobileye Global Inc. Class A US:MBLY | 0 (era 2 500) | — | — | venduta |
| Herzfeld Credit Income Fund,… US:HERZ · ETF | 0 (era 3 842) | — | — | venduta |
| Vanguard S&P Mid-Cap 400 Ind… US:IVOO · ETF | 0 (era 718) | — | — | venduta |
| Owens Corning Inc US:OC | 0 (era 5) | — | — | venduta |
| Invesco PHLX Semiconductor E… US:SOXQ · ETF | 0 (era 920) | — | — | venduta |
| Yelp Inc US:YELP | 0 (era 6) | — | — | venduta |
| Rackspace Technology Inc US:RXT | 0 (era 500) | — | — | venduta |
| iShares Currency Hedged MSCI… US:HEFA · ETF | 0 (era 28) | — | — | venduta |
| First Trust Managed Futures… US:FMF · ETF | 0 (era 103) | — | — | venduta |
| Schwab U.S. REIT ETF US:SCHH · ETF | 0 (era 776) | — | — | venduta |
| Liberty Media Corporation Se… US:FWONK | 0 (era 129) | — | — | venduta |
| Global X Copper Miners ETF US:COPX · ETF | 0 (era 1 252) | — | — | venduta |
| YieldMax TSLA Option Income… US:TSLY · ETF | 0 (era 1 520) | — | — | venduta |
| NewJersey Resources Corporat… US:NJR | 0 (era 1 552) | — | — | venduta |
| Instil Bio Inc. US:TIL | 0 (era 125) | — | — | venduta |
| Viking Therapeutics Inc US:VKTX | 0 (era 6 057) | — | — | venduta |
| Permian Resources Corporatio… US:PR | 0 (era 300) | — | — | venduta |
| iShares iBoxx $ Investment G… US:LQD · ETF | 0 (era 1 930) | — | — | venduta |
| Ryman Hospitality Properties… US:RHP | 0 (era 311) | — | — | venduta |
| JPMorgan BetaBuilders U.S. M… US:BBMC · ETF | 0 (era 39) | — | — | venduta |
| FlexShares Credit-Scored US… US:LKOR · ETF | 0 (era 1 709) | — | — | venduta |
| SOURCE CAPITAL CUSIP 836144303 | 0 (era 495) | — | — | venduta |
| Martin Marietta Materials In… US:MLM | 0 (era 52) | — | — | venduta |
| Halliburton Company US:HAL | 0 (era 1 466) | — | — | venduta |
| Upwork Inc US:UPWK | 0 (era 131) | — | — | venduta |
| Oceaneering International In… US:OII | 0 (era 507) | — | — | venduta |
| Invesco Next Gen Connectivit… US:KNCT · ETF | 0 (era 605) | — | — | venduta |
| Wintrust Financial Corporati… US:WTFC | 0 (era 15) | — | — | venduta |
| Progyny Inc US:PGNY | 0 (era 146 464) | — | — | venduta |
| iShares Russell Top 200 Valu… US:IWX · ETF | 0 (era 587) | — | — | venduta |
| First Trust US Equity Opport… US:FPX · ETF | 0 (era 250) | — | — | venduta |
| SPDR Portfolio High Yield Bo… US:SPHY · ETF | 0 (era 6 706) | — | — | venduta |
| Krystal Biotech Inc US:KRYS | 0 (era 8) | — | — | venduta |
| GXO Logistics Inc US:GXO | 0 (era 48) | — | — | venduta |
| TAYLOR MORRISON HOME CORP CUSIP 87724P106 | 0 (era 30) | — | — | venduta |
| Mueller Industries Inc US:MLI | 0 (era 1 084) | — | — | venduta |
| Humana Inc US:HUM | 0 (era 149) | — | — | venduta |
| Vanguard Total Corporate Bon… US:VTC · ETF | 0 (era 130) | — | — | venduta |
| Pacer Cash Cows Fund of Fund… US:HERD · ETF | 0 (era 700) | — | — | venduta |
| Invesco BulletShares 2034 Co… US:BSCY · ETF | 0 (era 657) | — | — | venduta |
| NXP SEMICONDUCTORS N V CUSIP N6596X109 | 0 (era 891) | — | — | venduta |
| Reinsurance Group of America US:RGA | 0 (era 217) | — | — | venduta |
| iShares ESG Aware MSCI USA S… US:ESML · ETF | 0 (era 14) | — | — | venduta |
| Invesco Multi-Strategy Alter… US:LALT · ETF | 0 (era 673) | — | — | venduta |
| ServiceTitan, Inc. Class A US:TTAN | 0 (era 3 121) | — | — | venduta |
| Lumen Technologies, Inc. US:LUMN | 0 (era 3 135) | — | — | venduta |
| Goldman Sachs Access Investm… US:GIGB · ETF | 0 (era 139) | — | — | venduta |
| Triplepoint Venture Growth B… US:TPVG | 0 (era 7 185) | — | — | venduta |
| NorthWestern Corporation US:NWE | 0 (era 10) | — | — | venduta |
| Intrepid Potash Inc US:IPI | 0 (era 875) | — | — | venduta |
| VOYA GLBL EQTY DIV & PREM OP CUSIP 92912T100 | 0 (era 716) | — | — | venduta |
| PIMCO 25+ Year Zero Coupon U… US:ZROZ · ETF | 0 (era 2 590) | — | — | venduta |
| iShares U.S. Basic Materials… US:IYM · ETF | 0 (era 38) | — | — | venduta |
| BlackRock AAA CLO ETF US:CLOA · ETF | 0 (era 1 311) | — | — | venduta |
| SPDR® S&P Global Infrastruct… US:GII · ETF | 0 (era 62) | — | — | venduta |
| Janus Detroit Street Trust -… US:JBBB · ETF | 0 (era 140) | — | — | venduta |
| Fox Corp US:FOXA | 0 (era 51) | — | — | venduta |
| StandardAero, Inc. US:SARO | 0 (era 43) | — | — | venduta |
| Mercury Systems Inc US:MRCY | 0 (era 10) | — | — | venduta |
| Harbor Corporate Culture ETF US:HAPI · ETF | 0 (era 1 825) | — | — | venduta |
| VanEck Indonesia Index ETF US:IDX · ETF | 0 (era 672) | — | — | venduta |
| Onto Innovation Inc US:ONTO | 0 (era 106) | — | — | venduta |
| Invesco S&P Global Water Ind… US:CGW · ETF | 0 (era 2 142) | — | — | venduta |
| WisdomTree Trust US:WDEF · ETF | 0 (era 500) | — | — | venduta |
| Putnam Municipal Opportuniti… US:PMO | 0 (era 1 576) | — | — | venduta |
| iShares MSCI USA Value Facto… US:VLUE · ETF | 0 (era 465) | — | — | venduta |
| First Trust Long Duration Op… US:LGOV · ETF | 0 (era 916) | — | — | venduta |
| Palladyne AI Corp US:PDYN | 0 (era 9 466) | — | — | venduta |
| Laureate Education Inc US:LAUR | 0 (era 176) | — | — | venduta |
| Glaukos Corp US:GKOS | 0 (era 55) | — | — | venduta |
| Themes Gold Miners ETF US:AUMI · ETF | 0 (era 115) | — | — | venduta |
| NATIONAL STORAGE AFFILIATES CUSIP 637870106 | 0 (era 100) | — | — | venduta |
| IMPINJ INC US:PI | 0 (era 21) | — | — | venduta |
| TON Strategy Co US:TONX | 0 (era 725) | — | — | venduta |
| Patterson-UTI Energy Inc US:PTEN | 0 (era 60 040) | — | — | venduta |
| iShares MSCI Canada ETF US:EWC · ETF | 0 (era 149) | — | — | venduta |
| Riot Platforms, Inc. US:RIOT | 0 (era 345) | — | — | venduta |
| iShares Ethereum Trust ETF US:ETHA · ETF | 0 (era 1 218) | — | — | venduta |
| First Trust Exchange-Traded… US:DAPR · ETF | 0 (era 2 700) | — | — | venduta |
| Sky Harbour Group Corporatio… US:SKYH | 0 (era 1 000) | — | — | venduta |
| MACOM Technology Solutions H… US:MTSI | 0 (era 115) | — | — | venduta |
| Graphic Packaging Holding Co… US:GPK | 0 (era 192) | — | — | venduta |
| Macerich Company US:MAC | 0 (era 3 936) | — | — | venduta |
| Grayscale Ethereum Trust (ET… US:ETHE · ETF | 0 (era 950) | — | — | venduta |
| United States Antimony Corpo… US:UAMY | 0 (era 3 000) | — | — | venduta |
| NUVEEN TAXABLE MUNICPAL INM CUSIP 67074C103 | 0 (era 5 150) | — | — | venduta |
| Invesco S&P 500 Equal Weight… US:RSPF · ETF | 0 (era 491) | — | — | venduta |
| WESTERN ASSET INVESTMENT GRA CUSIP 95766T100 | 0 (era 5 650) | — | — | venduta |
| Preferred Bank US:PFBC | 0 (era 40) | — | — | venduta |
| iShares 1-5 Year Investment… US:IGSB · ETF | 0 (era 493) | — | — | venduta |
| Quidel Corporation US:QDEL | 0 (era 126) | — | — | venduta |
| SPDR® S&P Retail ETF US:XRT · ETF | 0 (era 91) | — | — | venduta |
| KAYNE ANDERSON ENERGY INFRST CUSIP 486606106 | 0 (era 4 626) | — | — | venduta |
| Franklin FTSE China ETF US:FLCH · ETF | 0 (era 18) | — | — | venduta |
| Sunbelt Rentals Holdings, In… US:SUNB | 0 (era 39) | — | — | venduta |
| Mobility Global Inc. US:MBGL | 0 (era 906) | — | — | venduta |
| Hess Midstream Partners LP US:HESM | 0 (era 200) | — | — | venduta |
| Vanguard U.S. Multifactor Fu… US:VFMF · ETF | 0 (era 439) | — | — | venduta |
| Oxford Lane Capital Corp US:OXLC | 0 (era 2 205) | — | — | venduta |
| Invesco S&P SmallCap 600 Rev… US:RWJ · ETF | 0 (era 110) | — | — | venduta |
| Yext Inc US:YEXT | 0 (era 1 049) | — | — | venduta |
| Radian Group Inc US:RDN | 0 (era 12) | — | — | venduta |
| iShares Ultra Short-Term Bon… US:ICSH · ETF | 0 (era 7 100) | — | — | venduta |
| First Trust Global Tactical… US:FTGC · ETF | 0 (era 5 257) | — | — | venduta |
| Schwab Intermediate-Term U.S… US:SCHR · ETF | 0 (era 5 820) | — | — | venduta |
| LIGAND PHARMACEUTICALS INC US:LGND | 0 (era 88) | — | — | venduta |
| Global X Silver Miners ETF US:SIL · ETF | 0 (era 1 655) | — | — | venduta |
| Tilray Inc US:TLRY | 0 (era 1 737) | — | — | venduta |
| Flagstar Financial, Inc. US:FLG | 0 (era 1 254) | — | — | venduta |
| Innovator Etfs Trust - US Eq… US:TJUL · ETF | 0 (era 594) | — | — | venduta |
| Virgin Galactic Holdings Inc US:SPCE | 0 (era 27) | — | — | venduta |
| Pershing Square USA, Ltd. US:PSUS | 0 (era 400) | — | — | venduta |
| iShares Global Comm Services… US:IXP · ETF | 0 (era 86) | — | — | venduta |
| S&T Bancorp Inc US:STBA | 0 (era 20) | — | — | venduta |
| JPMorgan BetaBuilders Intern… US:BBIN · ETF | 0 (era 1 091) | — | — | venduta |
| FlexShares Credit-Scored US… US:SKOR · ETF | 0 (era 515) | — | — | venduta |
| SOUTHERN COPPER CORP US:SCCO | 0 (era 275) | — | — | venduta |
| Martin Midstream Partners LP US:MMLP | 0 (era 872) | — | — | venduta |
| Halozyme Therapeutics Inc US:HALO | 0 (era 1 667) | — | — | venduta |
| Uranium Energy Corp US:UEC | 0 (era 2 791) | — | — | venduta |
| Ocular Therapeutix Inc US:OCUL | 0 (era 1 900) | — | — | venduta |
| Invesco Dynamic Large Cap Gr… US:PWB · ETF | 0 (era 1 076) | — | — | venduta |
| WisdomTree U.S. High Dividen… US:DHS · ETF | 0 (era 165) | — | — | venduta |
| ProShares Equities for Risin… US:EQRR · ETF | 0 (era 475) | — | — | venduta |
| iShares Russell Top 200 Grow… US:IWY · ETF | 0 (era 169) | — | — | venduta |
| First Trust Dow Jones Select… US:FDM · ETF | 0 (era 1 117) | — | — | venduta |
| SPDR® Bloomberg High Yield B… US:JNK · ETF | 0 (era 898) | — | — | venduta |
| Kulicke and Soffa Industries… US:KLIC | 0 (era 18) | — | — | venduta |
| Arthur J Gallagher & Co US:AJG | 0 (era 573) | — | — | venduta |
| Taysha Gene Therapies Inc US:TSHA | 0 (era 2 000) | — | — | venduta |
| Mueller Water Products US:MWA | 0 (era 376) | — | — | venduta |
| JB Hunt Transport Services I… US:JBHT | 0 (era 393) | — | — | venduta |
| Vanguard Russell 3000 Index… US:VTHR · ETF | 0 (era 500) | — | — | venduta |
| Pacer US Cash Cows Growth ET… US:BUL · ETF | 0 (era 206) | — | — | venduta |
| Invesco BulletShares 2033 Co… US:BSCX · ETF | 0 (era 6 790) | — | — | venduta |
| Rekor Systems Inc US:REKR | 0 (era 23 050) | — | — | venduta |
| iShares U.S. Infrastructure… US:IFRA · ETF | 0 (era 409) | — | — | venduta |
| First Trust Flexible Municip… US:MFLX · ETF | 0 (era 3 067) | — | — | venduta |
| Sharplink Gaming Ltd US:SBET | 0 (era 100) | — | — | venduta |
| Lumentum Holdings Inc. US:LITE | 0 (era 97) | — | — | venduta |
| Goldman Sachs ActiveBeta® U.… US:GSSC · ETF | 0 (era 44) | — | — | venduta |
| TripAdvisor Inc US:TRIP | 0 (era 100) | — | — | venduta |
| Gen Digital Inc. US:GEN | 0 (era 1 004) | — | — | venduta |
| Intuitive Machines Inc. US:LUNR | 0 (era 1 525) | — | — | venduta |
| Vulcan Materials Company US:VMC | 0 (era 560) | — | — | venduta |
| Pinnacle West Capital Corp US:PNW | 0 (era 145) | — | — | venduta |
| iShares Europe ETF US:IEV · ETF | 0 (era 300) | — | — | venduta |
| Blackrock Advantage Large Ca… US:BALI · ETF | 0 (era 150) | — | — | venduta |
| State Street SPDR Portfolio… US:SPDW · ETF | 0 (era 1 816) | — | — | venduta |
| Janus Henderson Mortgage-Bac… US:JMBS · ETF | 0 (era 1 674) | — | — | venduta |
| Fox Corp US:FOX | 0 (era 246) | — | — | venduta |
| STANLEY BLACK & DECKER, INC. US:SWK | 0 (era 30 854) | — | — | venduta |
| Meritage Corporation US:MTH | 0 (era 22) | — | — | venduta |
| Harbor ETF Trust - Harbor In… US:OSEA · ETF | 0 (era 200) | — | — | venduta |
| VanEck Africa Index ETF US:AFK · ETF | 0 (era 200) | — | — | venduta |
| OPENDOOR TECHNOLOGIES INC CUSIP 683712129 | 0 (era 1 526) | — | — | venduta |
| Invesco S&P 500® High Beta E… US:SPHB · ETF | 0 (era 320) | — | — | venduta |
| WisdomTree Trust - WisdomTre… US:QGRW · ETF | 0 (era 31) | — | — | venduta |
| Qorvo Inc US:QRVO | 0 (era 404) | — | — | venduta |
| iShares MSCI USA Momentum Fa… US:MTUM · ETF | 0 (era 694) | — | — | venduta |
| First Trust EIP Power Soluti… US:FPWR · ETF | 0 (era 2 344) | — | — | venduta |
| Sarepta Therapeutics Inc US:SRPT | 0 (era 4 364) | — | — | venduta |
| LEAR CORP US:LEA | 0 (era 140) | — | — | venduta |
| GLIMPSE GROUP INC CUSIP 37892C106 | 0 (era 2 500) | — | — | venduta |
| Trade Desk Inc US:TTD | 0 (era 8 549) | — | — | venduta |
| Natixis ETF Trust II US:LSGR · ETF | 0 (era 331) | — | — | venduta |
| INCYTE CORP US:INCY | 0 (era 74) | — | — | venduta |
| Veralto Corporation US:VLTO | 0 (era 598) | — | — | venduta |
| Paycom Software, Inc. US:PAYC | 0 (era 494) | — | — | venduta |
| iShares J.P. Morgan EM Local… US:LEMB · ETF | 0 (era 1 800) | — | — | venduta |
| RIVERNORTH DOUBLELINE STRATE CUSIP 76882G107 | 0 (era 930) | — | — | venduta |
| Perspective Therapeutics Inc… US:CATX | 0 (era 90) | — | — | venduta |
| First Trust Exchange-Traded… US:QSPT · ETF | 0 (era 550) | — | — | venduta |
| SkyWest Inc US:SKYW | 0 (era 34) | — | — | venduta |
| Ivanhoe Electric Inc. US:IE | 0 (era 600) | — | — | venduta |
| First Trust Expanded Technol… US:XPND · ETF | 0 (era 2 866) | — | — | venduta |
| Skyworks Solutions Inc US:SWKS | 0 (era 825) | — | — | venduta |
| Macquarie Focused Emerging M… US:EMEQ · ETF | 0 (era 134) | — | — | venduta |
| Grayscale Ethereum Mini Trus… US:ETH · ETF | 0 (era 125) | — | — | venduta |
| United States Commodity Inde… US:CPER · ETF | 0 (era 235) | — | — | venduta |
| NUVEEN REAL ASSET INCOME & G CUSIP 67074Y105 | 0 (era 200) | — | — | venduta |
| Invesco S&P 500 Equal Weight… US:RSPG · ETF | 0 (era 565) | — | — | venduta |
| WESTERN ASSET HIGH YIELD OPP CUSIP 95768B107 | 0 (era 9 155) | — | — | venduta |
| Presidio Production Company US:FTW | 0 (era 500) | — | — | venduta |
| iShares 10-20 Year Treasury… US:TLH · ETF | 0 (era 1 175) | — | — | venduta |
| Curtiss-Wright Corporation US:CW | 0 (era 358) | — | — | venduta |
| SPDR® S&P Metals and Mining… US:XME · ETF | 0 (era 82) | — | — | venduta |
| KB Home US:KBH | 0 (era 18) | — | — | venduta |
| Franklin Bitcoin ETF US:EZBC · ETF | 0 (era 100) | — | — | venduta |
| Sunrun Inc US:RUN | 0 (era 196) | — | — | venduta |
| Moderna Inc US:MRNA | 0 (era 414) | — | — | venduta |
| Hewlett Packard Enterprise C… US:HPE | 0 (era 2 052) | — | — | venduta |
| Vanguard U.S. Quality Factor US:VFQY · ETF | 0 (era 218) | — | — | venduta |
| PBF Energy Inc US:PBF | 0 (era 450) | — | — | venduta |
| Invesco S&P 500 Revenue ETF US:RWL · ETF | 0 (era 657) | — | — | venduta |
| YETI Holdings Inc US:YETI | 0 (era 143) | — | — | venduta |
| RAMBUS INC US:RMBS | 0 (era 393) | — | — | venduta |
| iShares Convertible Bond ETF US:ICVT · ETF | 0 (era 2) | — | — | venduta |
| First Trust Managed Municipa… US:FMB · ETF | 0 (era 3 473) | — | — | venduta |
| Schwab Short-Term U.S. Treas… US:SCHO · ETF | 0 (era 350) | — | — | venduta |
| Lindsay Corporation US:LNN | 0 (era 11) | — | — | venduta |
| Global X Lithium & Battery T… US:LIT · ETF | 0 (era 1 107) | — | — | venduta |
| Timken Company US:TKR | 0 (era 20) | — | — | venduta |
| New York Times Company US:NYT | 0 (era 456) | — | — | venduta |
| Innovator Equity Managed Flo… US:SFLR · ETF | 0 (era 97) | — | — | venduta |
| Viridian Therapeutics Inc US:VRDN | 0 (era 150) | — | — | venduta |
| Petco Health & Wellness Comp… US:WOOF | 0 (era 5 325) | — | — | venduta |
| iShares Global Healthcare ET… US:IXJ · ETF | 0 (era 218) | — | — | venduta |
| SBA COMMUNICATIONS CORP US:SBAC | 0 (era 13) | — | — | venduta |
| JPMorgan BetaBuilders U.S. E… US:BBUS · ETF | 0 (era 1 286) | — | — | venduta |
| FlexShares Disciplined Durat… US:MBSD · ETF | 0 (era 718) | — | — | venduta |
| Southern First Bancshares In… US:SFST | 0 (era 11) | — | — | venduta |
| Masco Corporation US:MAS | 0 (era 159) | — | — | venduta |
| Hamilton Lane Inc US:HLNE | 0 (era 1 517) | — | — | venduta |
| Urban Outfitters Inc US:URBN | 0 (era 5) | — | — | venduta |
| Ocugen Inc US:OCGN | 0 (era 3 000) | — | — | venduta |
| Invesco Dynamic Food & Bever… US:PBJ · ETF | 0 (era 44) | — | — | venduta |
| WisdomTree Emerging Markets… US:DGS · ETF | 0 (era 261) | — | — | venduta |
| ProShares S&P MidCap 400 Div… US:REGL · ETF | 0 (era 1 413) | — | — | venduta |
| iShares 10+ Year Investment… US:IGLB · ETF | 0 (era 171) | — | — | venduta |
| First Trust Multi Cap Value… US:FAB · ETF | 0 (era 280) | — | — | venduta |
| SPDR Kensho New Economies Co… US:KOMP · ETF | 0 (era 138) | — | — | venduta |
| KULR Technology Group Inc US:KULR | 0 (era 468) | — | — | venduta |
| Gaming & Leisure Properties US:GLPI | 0 (era 700) | — | — | venduta |
| Teladoc Health, Inc. US:TDOC | 0 (era 1 338) | — | — | venduta |
| N-Able Inc US:NABL | 0 (era 10) | — | — | venduta |
| Huntington Ingalls Industrie… US:HII | 0 (era 25) | — | — | venduta |
| Vanguard Russell 2000 Growth… US:VTWG · ETF | 0 (era 210) | — | — | venduta |
| Pacer Trendpilot Internation… US:PTIN · ETF | 0 (era 942) | — | — | venduta |
| Invesco Exchange-Traded Self… US:BSJU · ETF | 0 (era 753) | — | — | venduta |
| Relay Therapeutics Inc US:RLAY | 0 (era 93) | — | — | venduta |
| iShares Systematic Bond ETF US:SYSB · ETF | 0 (era 759) | — | — | venduta |
| First Trust Exchange-Traded… US:QJUN · ETF | 0 (era 2 200) | — | — | venduta |
| Shift4 Payments Inc US:FOUR | 0 (era 3 055) | — | — | venduta |
| Lyft, Inc. US:LYFT | 0 (era 1 506) | — | — | venduta |
| Goldman Sachs Technology Opp… US:GTOP · ETF | 0 (era 746) | — | — | venduta |
| TrueBlue Inc US:TBI | 0 (era 36) | — | — | venduta |
| Novartis AG ADR US:NVS | 0 (era 1 518) | — | — | venduta |
| INVESCO SR INCOME TR CUSIP 46131H107 | 0 (era 428) | — | — | venduta |
| W&T Offshore Inc US:WTI | 0 (era 20) | — | — | venduta |
| Pinnacle Financial Partners,… US:PNFP | 0 (era 360) | — | — | venduta |
| iShares S&P Small-Cap 600 Va… US:IJS · ETF | 0 (era 452) | — | — | venduta |
| H&R Block Inc US:HRB | 0 (era 165) | — | — | venduta |
| SPDR® S&P 600 Small Cap Grow… US:SLYG · ETF | 0 (era 422) | — | — | venduta |
| JAPAN SMALLER CAPITALIZATION CUSIP 47109U104 | 0 (era 3 900) | — | — | venduta |
| Franklin Resources Inc US:BEN | 0 (era 1 288) | — | — | venduta |
| State Street Corp US:STT | 0 (era 39 453) | — | — | venduta |
| Republic Airways Holdings In… US:RJET | 0 (era 5 883) | — | — | venduta |
| Harley-Davidson Inc US:HOG | 0 (era 6 816) | — | — | venduta |
| VanEck Digital Native Econom… US:GENZ · ETF | 0 (era 100) | — | — | venduta |
| OPENDOOR TECHNOLOGIES INC CUSIP 683712137 | 0 (era 1 526) | — | — | venduta |
| Invesco CEF Income Composite… US:PCEF · ETF | 0 (era 3 258) | — | — | venduta |
| WisdomTree Floating Rate Tre… US:USFR · ETF | 0 (era 9 352) | — | — | venduta |
| Q2 Holdings US:QTWO | 0 (era 24) | — | — | venduta |
| iShares MSCI Emerging Market… US:EMXC · ETF | 0 (era 179) | — | — | venduta |
| FT Vest Growth Strength & Ta… US:FGSI · ETF | 0 (era 7 500) | — | — | venduta |
| Schneider National Inc US:SNDR | 0 (era 29) | — | — | venduta |
| LEGGETT & PLATT INC CUSIP 524660107 | 0 (era 35 095) | — | — | venduta |
| Globalstar, Inc. US:GSAT | 0 (era 1 000) | — | — | venduta |
| TheRealReal Inc US:REAL | 0 (era 100) | — | — | venduta |
| NAVIENT CORP US:NAVI | 0 (era 500) | — | — | venduta |
| INDEPENDENCE REALTY TRUST, I… US:IRT | 0 (era 4 594) | — | — | venduta |
| VeriSign Inc US:VRSN | 0 (era 3) | — | — | venduta |
| Paylocity Holding Corporatio… US:PCTY | 0 (era 73) | — | — | venduta |
| iShares MSCI Emerging Market… US:EEMV · ETF | 0 (era 6) | — | — | venduta |
| RIVERNORTH OPPORTUNISTIC MUN CUSIP 76883F108 | 0 (era 295) | — | — | venduta |
| Rivian Automotive Inc US:RIVN | 0 (era 4 472) | — | — | venduta |
| JBG SMITH Properties US:JBGS | 0 (era 26) | — | — | venduta |
| First Trust Exchange-Traded… US:YJUN · ETF | 0 (era 295) | — | — | venduta |
| Smith & Wesson Brands Inc US:SWBI | 0 (era 1 000) | — | — | venduta |
| Macy’s Inc US:M | 0 (era 362) | — | — | venduta |
| Grayscale Bitcoin Mini Trust… US:BTC · ETF | 0 (era 776) | — | — | venduta |
| US Foods Holding Corp US:USFD | 0 (era 16) | — | — | venduta |
| NUVEEN GLOBAL HIGH INCOME FD CUSIP 67075G103 | 0 (era 903) | — | — | venduta |
| Invesco S&P 500 Equal Weight… US:RSPS · ETF | 0 (era 160) | — | — | venduta |
| WSTRN AST GLBL CORP OPP FD I CUSIP 95790C107 | 0 (era 14 984) | — | — | venduta |
| Prestige Brand Holdings Inc US:PBH | 0 (era 16) | — | — | venduta |
| iShares 3-7 Year Treasury Bo… US:IEI · ETF | 0 (era 608) | — | — | venduta |
| DT Midstream Inc US:DTM | 0 (era 2 314) | — | — | venduta |
| SPDR® S&P Capital Markets ET… US:KCE · ETF | 0 (era 58) | — | — | venduta |
| Keel Infrastructure Corp. US:KEEL | 0 (era 3 900) | — | — | venduta |
| Freshpet Inc US:FRPT | 0 (era 159) | — | — | venduta |
| Sylvamo Corp US:SLVM | 0 (era 809) | — | — | venduta |
| Modine Manufacturing Company US:MOD | 0 (era 85) | — | — | venduta |
| Hexcel Corporation US:HXL | 0 (era 18) | — | — | venduta |
| Vanguard U.S. Value Factor US:VFVA · ETF | 0 (era 100) | — | — | venduta |
| PJT Partners Inc US:PJT | 0 (era 76) | — | — | venduta |
| Invesco Solar ETF US:TAN · ETF | 0 (era 108) | — | — | venduta |
| Yum China Holdings Inc US:YUMC | 0 (era 318) | — | — | venduta |
| Ralph Lauren Corp Class A US:RL | 0 (era 10) | — | — | venduta |
| iShares Edge Investment Grad… US:IGEB · ETF | 0 (era 725) | — | — | venduta |
| First Trust Active Factor In… US:AFDM · ETF | 0 (era 99) | — | — | venduta |
| Schwab U.S. TIPS ETF US:SCHP · ETF | 0 (era 468) | — | — | venduta |
| Lineage Cell Therapeutics In… US:LCTX | 0 (era 3) | — | — | venduta |
| Global X Gold Explorers ETF US:GOEX · ETF | 0 (era 1 400) | — | — | venduta |
| Metallus, Inc US:MTUS | 0 (era 1 100) | — | — | venduta |
| NewMarket Corporation US:NEU | 0 (era 39) | — | — | venduta |
| Integer Holdings Corp US:ITGR | 0 (era 5) | — | — | venduta |
| VirnetX Holding Corp US:VHC | 0 (era 22) | — | — | venduta |
| Phillips Edison & Co Inc US:PECO | 0 (era 1 962) | — | — | venduta |
| iShares Global Financials ET… US:IXG · ETF | 0 (era 1 484) | — | — | venduta |
| H2O America US:HTO | 0 (era 56) | — | — | venduta |
| J.P. Morgan Exchange-Traded… US:JCPB · ETF | 0 (era 375) | — | — | venduta |
| FlexShares International Qua… US:IQDF · ETF | 0 (era 350) | — | — | venduta |
| Southwest Airlines Company US:LUV | 0 (era 4 447) | — | — | venduta |
| MasTec Inc US:MTZ | 0 (era 817) | — | — | venduta |
| JOHN HANCOCK FINANCIAL OPPOR… US:BTO · fondo | 0 (era 1 625) | — | — | venduta |
| Urban Edge Properties US:UE | 0 (era 23) | — | — | venduta |
| Opus Genetics, Inc. US:IRD | 0 (era 521) | — | — | venduta |
| Invesco DWA Utilities Moment… US:PUI · ETF | 0 (era 390) | — | — | venduta |
| WisdomTree Emerging Markets… US:DEM · ETF | 0 (era 2 330) | — | — | venduta |
| ProShares Russell 2000 Divid… US:SMDV · ETF | 0 (era 15) | — | — | venduta |
| iShares India 50 ETF US:INDY · ETF | 0 (era 100) | — | — | venduta |
| First Trust NASDAQ-100 Ex-Te… US:QQXT · ETF | 0 (era 2 080) | — | — | venduta |
| SPDR® SSGA Gender Diversity… US:SHE · ETF | 0 (era 221) | — | — | venduta |
| Kyndryl Holdings Inc US:KD | 0 (era 1 976) | — | — | venduta |
| The Gap, Inc. US:GAP | 0 (era 311) | — | — | venduta |
| Tema ETF Trust US:NASA · ETF | 0 (era 11 002) | — | — | venduta |
| NCR Voyix Corporation US:VYX | 0 (era 212) | — | — | venduta |
| Huron Consulting Group Inc US:HURN | 0 (era 7) | — | — | venduta |
| Vanguard Russell 2000 Value… US:VTWV · ETF | 0 (era 110) | — | — | venduta |
| Pacer Benchmark Data & Infra… US:SRVR · ETF | 0 (era 722) | — | — | venduta |
| Invesco DB Agriculture Fund US:DBA · ETF | 0 (era 880) | — | — | venduta |
| Remitly Global Inc US:RELY | 0 (era 27) | — | — | venduta |
| iShares Trust - iShares iBon… US:IBDU · ETF | 0 (era 8 627) | — | — | venduta |
| FT Cboe Vest U.S. Equity Buf… US:FJUN · ETF | 0 (era 1 175) | — | — | venduta |
| Silgan Holdings Inc US:SLGN | 0 (era 19) | — | — | venduta |
| MDU Resources Group Inc US:MDU | 0 (era 67) | — | — | venduta |
| Goldman Sachs Growth Opportu… US:GSGO · ETF | 0 (era 1 683) | — | — | venduta |
| Trupanion Inc US:TRUP | 0 (era 8) | — | — | venduta |
| Novavax Inc US:NVAX | 0 (era 100) | — | — | venduta |
| Invesco Municipal Opportunit… US:VMO | 0 (era 2 592) | — | — | venduta |
| Walker & Dunlop Inc US:WD | 0 (era 120) | — | — | venduta |
| PINTEREST, INC. US:PINS | 0 (era 9 950) | — | — | venduta |
| iShares S&P Small-Cap 600 Gr… US:IJT · ETF | 0 (era 97) | — | — | venduta |
| Brookfield Infrastructure Co… US:BIPC | 0 (era 24 709) | — | — | venduta |
| SPDR® Nuveen Bloomberg High… US:HYMB · ETF | 0 (era 4 530) | — | — | venduta |
| Jeld-Wen Holding Inc US:JELD | 0 (era 351) | — | — | venduta |
| Franklin Responsibly Sourced… US:FGDL · ETF | 0 (era 210) | — | — | venduta |
| Steel Dynamics Inc US:STLD | 0 (era 81) | — | — | venduta |
| METHODE ELECTRONICS INC US:MEI | 0 (era 275) | — | — | venduta |
| Hartford Core Bond ETF US:HCRB · ETF | 0 (era 3 386) | — | — | venduta |
| VanEck Morningstar Durable D… US:DURA · ETF | 0 (era 2 500) | — | — | venduta |
| OPENDOOR TECHNOLOGIES INC CUSIP 683712145 | 0 (era 1 526) | — | — | venduta |
| Invesco Russell 1000 Equal W… US:EQAL · ETF | 0 (era 250) | — | — | venduta |
| WisdomTree Efficient Gold Pl… US:GDE · ETF | 0 (era 2 102) | — | — | venduta |
| Qnity Electronics, Inc US:Q | 0 (era 1 157) | — | — | venduta |
| iShares MSCI Singapore ETF US:EWS · ETF | 0 (era 45) | — | — | venduta |
| First Trust Exchange-Traded… US:CAAA · ETF | 0 (era 3 750) | — | — | venduta |
| Schwab U.S. Broad Market ETF US:SCHB · ETF | 0 (era 3 274) | — | — | venduta |
| Legg Mason Low Volatility Hi… US:LVHD · ETF | 0 (era 450) | — | — | venduta |
| Global Net Lease, Inc. US:GNL | 0 (era 270) | — | — | venduta |
| Thor Industries Inc US:THO | 0 (era 1 648) | — | — | venduta |
| Navitas Semiconductor Corp US:NVTS | 0 (era 1 000) | — | — | venduta |
| Independent Bank Corporation US:IBCP | 0 (era 20) | — | — | venduta |
| Verisk Analytics Inc US:VRSK | 0 (era 92) | — | — | venduta |
| Pegasystems Inc US:PEGA | 0 (era 462) | — | — | venduta |
| iShares MSCI Thailand ETF US:THD · ETF | 0 (era 19) | — | — | venduta |
| Peloton Interactive Inc US:PTON | 0 (era 112) | — | — | venduta |
| iShares MSCI Pacific ex Japa… US:EPP · ETF | 0 (era 27) | — | — | venduta |
| Robert Half International In… US:RHI | 0 (era 12) | — | — | venduta |
| Jabil Circuit Inc US:JBL | 0 (era 344) | — | — | venduta |
| FT Cboe Vest U.S. Equity Buf… US:FAPR · ETF | 0 (era 150) | — | — | venduta |
| SmartStop Self Storage REIT,… US:SMA | 0 (era 18) | — | — | venduta |
| Madison Air Solutions Corpor… US:MAIR | 0 (era 100) | — | — | venduta |
| Grid Dynamics Holdings Inc US:GDYN | 0 (era 226) | — | — | venduta |
| United States Natural Gas Fu… US:UNG · ETF | 0 (era 38) | — | — | venduta |
| Nuscale Power Corp US:SMR | 0 (era 1 000) | — | — | venduta |
| Invesco S&P 500 Equal Weight… US:RSPD · ETF | 0 (era 600) | — | — | venduta |
| Western Midstream Partners L… US:WES | 0 (era 1 012) | — | — | venduta |
| Primo Brands Corporation US:PRMB | 0 (era 150) | — | — | venduta |
| iShares 0–1 Year Treasury Bo… US:SHV · ETF | 0 (era 317) | — | — | venduta |
| Datadog, Inc. US:DDOG | 0 (era 794) | — | — | venduta |
| SPDR® S&P Insurance ETF US:KIE · ETF | 0 (era 89) | — | — | venduta |
| Kearny Financial Corp US:KRNY | 0 (era 140) | — | — | venduta |
| Friedman Industries Inc. US:FRD | 0 (era 0) | — | — | venduta |
| Synaptics Incorporated US:SYNA | 0 (era 16) | — | — | venduta |
| Moelis & Co US:MC | 0 (era 108) | — | — | venduta |
| HIGHLAND GLOBAL ALLOCATION F CUSIP 43010T104 | 0 (era 11 904) | — | — | venduta |
| Vanguard Long-Term Bond Inde… US:BLV · ETF | 0 (era 1 873) | — | — | venduta |
| PGIM AAA CLO ETF US:PAAA · ETF | 0 (era 557) | — | — | venduta |
| Invesco Variable Rate Prefer… US:VRP · ETF | 0 (era 3 180) | — | — | venduta |
| Zillow Group Inc Class C US:Z | 0 (era 100) | — | — | venduta |
| Range Resources Corp US:RRC | 0 (era 2 018) | — | — | venduta |
| iShares Edge High Yield Defe… US:HYDB · ETF | 0 (era 3 949) | — | — | venduta |
| First Trust Active Factor Em… US:AFEM · ETF | 0 (era 853) | — | — | venduta |
| Schwab International Small-C… US:SCHC · ETF | 0 (era 71) | — | — | venduta |
| Lineage, Inc. US:LINE | 0 (era 423) | — | — | venduta |
| Global X Uranium ETF US:URA · ETF | 0 (era 677) | — | — | venduta |
| Toll Brothers, Inc. US:TOL | 0 (era 14) | — | — | venduta |
| Newmark Group Inc US:NMRK | 0 (era 197) | — | — | venduta |
| Intercontinental Exchange In… US:ICE | 0 (era 225) | — | — | venduta |
| Virtu Financial, Inc. US:VIRT | 0 (era 1 091) | — | — | venduta |
| PHINIA Inc. US:PHIN | 0 (era 35) | — | — | venduta |
| iShares Global Energy ETF US:IXC · ETF | 0 (era 68) | — | — | venduta |
| NEOS Gold High Income ETF US:IAUI · ETF | 0 (era 515) | — | — | venduta |
| JPMorgan U.S. Quality Factor… US:JQUA · ETF | 0 (era 1 167) | — | — | venduta |
| FlexShares Quality Dividend… US:QDF · ETF | 0 (era 187) | — | — | venduta |
| Southwest Gas Holdings Inc US:SWX | 0 (era 432) | — | — | venduta |
| MasterBrand, Inc. US:MBC | 0 (era 90) | — | — | venduta |
| Hancock Whitney Corp US:HWC | 0 (era 125) | — | — | venduta |
| VF Corporation US:VFC | 0 (era 280) | — | — | venduta |
| Oil States International Inc US:OIS | 0 (era 106) | — | — | venduta |
| Invesco DWA Momentum ETF US:PDP · ETF | 0 (era 266) | — | — | venduta |
| WisdomTree Trust - WisdomTre… US:AIVL · ETF | 0 (era 52) | — | — | venduta |
| ProShares Nasdaq-100 High In… US:IQQQ · ETF | 0 (era 245) | — | — | venduta |
| iShares Core Aggressive Allo… US:AOA · ETF | 0 (era 296) | — | — | venduta |
| First Trust NASDAQ® Clean Ed… US:QCLN · ETF | 0 (era 100) | — | — | venduta |
| SPDR® Portfolio S&P 600 Smal… US:SPSM · ETF | 0 (era 822) | — | — | venduta |
| LGI Homes US:LGIH | 0 (era 4) | — | — | venduta |
| Garrett Motion Inc US:GTX | 0 (era 27) | — | — | venduta |
| TEMPLETON EMERGING MKTS FD CUSIP 880191101 | 0 (era 700) | — | — | venduta |
| NGL Energy Partners LP US:NGL | 0 (era 1 300) | — | — | venduta |
| Hut 8 Corp. US:HUT | 0 (era 64) | — | — | venduta |
| Vanguard Intermediate-Term T… US:VGIT · ETF | 0 (era 826) | — | — | venduta |
| Pacer Benchmark Industrial R… US:INDS · ETF | 0 (era 80) | — | — | venduta |
| Invesco DB Oil Fund US:DBO · ETF | 0 (era 700) | — | — | venduta |
| REPLIGEN CORP US:RGEN | 0 (era 68) | — | — | venduta |
| iShares iBonds Dec 2032 Term… US:IBTM · ETF | 0 (era 1 300) | — | — | venduta |
| FT Cboe Vest U.S. Equity Buf… US:FFEB · ETF | 0 (era 1 965) | — | — | venduta |
| QXO, Inc. US:QXO | 0 (era 250) | — | — | venduta |
| MFA Financial Inc US:MFA | 0 (era 99) | — | — | venduta |
| Goldman Sachs Dynamic Califo… US:GCAL · ETF | 0 (era 1 415) | — | — | venduta |
| Twilio Inc US:TWLO | 0 (era 569) | — | — | venduta |
| Nucor Corp US:NUE | 0 (era 1 001) | — | — | venduta |
| Invesco California Value Mun… US:VCV | 0 (era 2 100) | — | — | venduta |
| Waters Corporation US:WAT | 0 (era 102) | — | — | venduta |
| Piper Sandler Companies US:PIPR | 0 (era 124) | — | — | venduta |
| iShares International Treasu… US:IGOV · ETF | 0 (era 36) | — | — | venduta |
| Cigna Corp US:CI | 0 (era 789) | — | — | venduta |
| SPDR® ICE Preferred Securiti… US:PSK · ETF | 0 (era 4 159) | — | — | venduta |
| JetBlue Airways Corp US:JBLU | 0 (era 1 335) | — | — | venduta |
| Franklin U.S. Core Dividend… US:UDIV · ETF | 0 (era 350) | — | — | venduta |
| Stem Inc US:STEM | 0 (era 1 870) | — | — | venduta |
| Mettler-Toledo International… US:MTD | 0 (era 3) | — | — | venduta |
| Hartford Strategic Income ET… US:HFSI · ETF | 0 (era 536) | — | — | venduta |
| VanEck Intermediate Muni ETF US:ITM · ETF | 0 (era 1 555) | — | — | venduta |
| OppFi Inc US:OPFI | 0 (era 331) | — | — | venduta |
| Invesco Preferred ETF US:PGX · ETF | 0 (era 4 570) | — | — | venduta |
| WisdomTree Cloud Computing F… US:WCLD · ETF | 0 (era 160) | — | — | venduta |
| Qualys Inc US:QLYS | 0 (era 6) | — | — | venduta |
| iShares MSCI Japan ETF US:EWJ · ETF | 0 (era 1 431) | — | — | venduta |
| First Trust Exchange-Traded… US:FTCB · ETF | 0 (era 1 358) | — | — | venduta |
| Schwab U.S. Large-Cap ETF US:SCHX · ETF | 0 (era 6 106) | — | — | venduta |
| Franklin International Low V… US:LVHI · ETF | 0 (era 545) | — | — | venduta |
| Global Partners LP US:GLP | 0 (era 981) | — | — | venduta |
| YieldMax NVDA Option Income… US:NVDY · ETF | 0 (era 500) | — | — | venduta |
| nCino Inc US:NCNO | 0 (era 11) | — | — | venduta |
| IQ Hedge Multi-Strategy Trac… US:QAI · ETF | 0 (era 1 134) | — | — | venduta |
| Vericel Corp Ord US:VCEL | 0 (era 15) | — | — | venduta |
| IQ Winslow Large Cap Growth… US:IWLG · ETF | 0 (era 382) | — | — | venduta |
| Verrica Pharmaceuticals Inc US:VRCA | 0 (era 175) | — | — | venduta |
| Penn National Gaming Inc US:PENN | 0 (era 71) | — | — | venduta |
| iShares MSCI USA Equal Weigh… US:EUSA · ETF | 0 (era 50) | — | — | venduta |
| ROBINHOOD VENTURES FD I CUSIP 770701100 | 0 (era 480) | — | — | venduta |
| JPMorgan Market Expansion En… US:JMEE · ETF | 0 (era 50) | — | — | venduta |
| First Trust Alternative Abso… US:FAAR · ETF | 0 (era 3 018) | — | — | venduta |
| Smith-Midland Corp US:SMID | 0 (era 200) | — | — | venduta |
| XAI MADISON EQUITY PREMIUM I CUSIP 557437100 | 0 (era 7 200) | — | — | venduta |
| Grocery Outlet Holding Corp US:GO | 0 (era 6) | — | — | venduta |
| United States Oil Fund, LP US:USO · ETF | 0 (era 1 315) | — | — | venduta |
| Nuvation Bio Inc US:NUVB | 0 (era 1 700) | — | — | venduta |
| Invesco S&P 500 BuyWrite ETF US:PBP · ETF | 0 (era 1 811) | — | — | venduta |
| Western Union Co US:WU | 0 (era 500) | — | — | venduta |
| Primoris Services Corporatio… US:PRIM | 0 (era 200) | — | — | venduta |
| iShares Morningstar Small-Ca… US:ISCV · ETF | 0 (era 2 365) | — | — | venduta |
| TRUGOLF HLDGS INC CUSIP 243733508 | 0 (era 200) | — | — | venduta |
| SPDR® S&P Bank ETF US:KBE · ETF | 0 (era 1 359) | — | — | venduta |
| Kenvue Inc. US:KVUE | 0 (era 4 871) | — | — | venduta |
| FrontView REIT, Inc. US:FVR | 0 (era 33) | — | — | venduta |
| Synopsys Inc US:SNPS | 0 (era 171) | — | — | venduta |
| Molina Healthcare Inc US:MOH | 0 (era 13) | — | — | venduta |
| Highwoods Properties Inc US:HIW | 0 (era 21) | — | — | venduta |
| Vanguard Short-Term Inflatio… US:VTIP · ETF | 0 (era 110) | — | — | venduta |
| PGIM Floating Rate Income ET… US:PFRL · ETF | 0 (era 127) | — | — | venduta |
| Invesco Short Term Treasury… US:TBLL · ETF | 0 (era 8) | — | — | venduta |
| Zillow Group Inc Class C US:Z | 0 (era 2 517) | — | — | venduta |
| Rapid7 Inc US:RPD | 0 (era 10) | — | — | venduta |
| iShares MSCI United Kingdom… US:EWU · ETF | 0 (era 242) | — | — | venduta |
| First Trust Short Duration M… US:FSMB · ETF | 0 (era 15 013) | — | — | venduta |
| Mativ Holdings Inc. US:MATV | 0 (era 1 237) | — | — | venduta |
| Roundhill Sports Betting & i… US:BETZ · ETF | 0 (era 305) | — | — | venduta |
| Global X S&P 500® Catholic V… US:CATH · ETF | 0 (era 659) | — | — | venduta |
| Tootsie Roll Industries Inc US:TR | 0 (era 190) | — | — | venduta |
| Newmont Goldcorp Corp US:NEM | 0 (era 3 009) | — | — | venduta |
| InterDigital Inc US:IDCC | 0 (era 501) | — | — | venduta |
| VIRTUS GLOBAL MULTI-SECTOR I CUSIP 92829B101 | 0 (era 7 025) | — | — | venduta |
| Pilgrims Pride Corp US:PPC | 0 (era 1 622) | — | — | venduta |
| iShares JPX-Nikkei 400 ETF US:JPXN · ETF | 0 (era 140) | — | — | venduta |
| AG Mortgage Investment Trust… US:MITT | 0 (era 810) | — | — | venduta |
| NEOS Russell 2000 High Incom… US:IWMI · ETF | 0 (era 1 901) | — | — | venduta |
| J.P. Morgan Exchange-Traded… US:JCPI · ETF | 0 (era 523) | — | — | venduta |
| Floor & Decor Holdings Inc US:FND | 0 (era 166) | — | — | venduta |
| Spectrum Brands Holdings Inc US:SPB | 0 (era 5) | — | — | venduta |
| Matador Resources Company US:MTDR | 0 (era 26) | — | — | venduta |
| JOHN HANCOCK TAX-ADVANTAGED… US:HTD · fondo | 0 (era 300) | — | — | venduta |
| UWM Holdings Corp US:UWMC | 0 (era 35 813) | — | — | venduta |
| Old National Bancorp US:ONB | 0 (era 975) | — | — | venduta |
| Invesco DWA Industrials Mome… US:PRN · ETF | 0 (era 185) | — | — | venduta |
| WisdomTree India Earnings Fu… US:EPI · ETF | 0 (era 445) | — | — | venduta |
| ProShares Nanotechnology ETF US:TINY · ETF | 0 (era 1 000) | — | — | venduta |
| iShares Core Growth Allocati… US:AOR · ETF | 0 (era 6 323) | — | — | venduta |
| First Trust Lunt U.S. Factor… US:FCTR · ETF | 0 (era 2 400) | — | — | venduta |
| SPDR® SSGA US Small Cap Low… US:SMLV · ETF | 0 (era 200) | — | — | venduta |
| LKQ Corporation US:LKQ | 0 (era 6) | — | — | venduta |
| Gartner Inc US:IT | 0 (era 117) | — | — | venduta |
| SABA CAPITAL INCOME & OPPORT CUSIP 880198205 | 0 (era 500) | — | — | venduta |
| NRG Energy Inc. US:NRG | 0 (era 346) | — | — | venduta |
| Hyatt Hotels Corporation US:H | 0 (era 1) | — | — | venduta |
| Vanguard Russell 1000 Value… US:VONV · ETF | 0 (era 960) | — | — | venduta |
| Pacer Trendpilot European In… US:PTEU · ETF | 0 (era 4 165) | — | — | venduta |
| Invesco DB Base Metals Fund US:DBB · ETF | 0 (era 475) | — | — | venduta |
| Renaissance IPO ETF US:IPO · ETF | 0 (era 17) | — | — | venduta |
| iShares Trust - iShares 20+… US:TLTW · ETF | 0 (era 6 096) | — | — | venduta |
| FT Cboe Vest U.S. Equity Dee… US:DFEB · ETF | 0 (era 13 667) | — | — | venduta |
| Simmons First National Corpo… US:SFNC | 0 (era 754) | — | — | venduta |
| ABERDEEN MULTI-MARKET INCOME… US:MMT | 0 (era 11 701) | — | — | venduta |
| Goldman Sachs ETF Trust US:GGUS · ETF | 0 (era 129) | — | — | venduta |
| Twist Bioscience Corp US:TWST | 0 (era 109) | — | — | venduta |
| Nutanix, Inc. US:NTNX | 0 (era 800) | — | — | venduta |
| INVESCO BD FD CUSIP 46132L107 | 0 (era 4 635) | — | — | venduta |
| Watts Water Technologies Inc US:WTS | 0 (era 75) | — | — | venduta |
| Pitney Bowes Inc US:PBI | 0 (era 1 631) | — | — | venduta |
| iShares Short-Term National… US:SUB · ETF | 0 (era 86) | — | — | venduta |
| CSX Corporation US:CSX | 0 (era 4 294) | — | — | venduta |
| SPDR® S&P 600 Small Cap Valu… US:SLYV · ETF | 0 (era 494) | — | — | venduta |
| John Hancock Hedged Equity E… US:JHDG · ETF | 0 (era 100) | — | — | venduta |
| Franklin Focused Growth ETF US:FFOG · ETF | 0 (era 3 189) | — | — | venduta |
| STIFEL FINANCIAL CORP US:SF | 0 (era 12) | — | — | venduta |
| STRATEGY INC CUSIP 594972887 | 0 (era 225) | — | — | venduta |
| Hasbro Inc US:HAS | 0 (era 289) | — | — | venduta |
| VanEck J.P. Morgan EM Local… US:EMLC · ETF | 0 (era 947) | — | — | venduta |
| Option Care Health Inc US:OPCH | 0 (era 145) | — | — | venduta |
| Invesco National AMT-Free Mu… US:PZA · ETF | 0 (era 6 124) | — | — | venduta |
| Woodward Inc US:WWD | 0 (era 7) | — | — | venduta |
| Quantum Computing Inc US:QUBT | 0 (era 3 225) | — | — | venduta |
| iShares MSCI Global Gold Min… US:RING · ETF | 0 (era 114) | — | — | venduta |
| First Trust Limited Duration… US:FSIG · ETF | 0 (era 1 058) | — | — | venduta |
| Schwab U.S. Mid-Cap ETF US:SCHM · ETF | 0 (era 2 373) | — | — | venduta |
| Legence Corp. Class A US:LGN | 0 (era 53) | — | — | venduta |
| Global X SuperDividend U.S.… US:DIV · ETF | 0 (era 582) | — | — | venduta |
| YieldMax META Option Income… US:FBY · ETF | 0 (era 200) | — | — | venduta |
| Neogen Corporation US:NEOG | 0 (era 2 000) | — | — | venduta |
| Global X SuperIncome Preferr… US:SPFF · ETF | 0 (era 1 200) | — | — | venduta |
| Unusual Whales Subversive De… US:NANC · ETF | 0 (era 225) | — | — | venduta |
| NetApp Inc US:NTAP | 0 (era 5) | — | — | venduta |
| IQ MacKay Municipal Intermed… US:MMIT · ETF | 0 (era 724) | — | — | venduta |
| Versant Media Group, Inc. US:VSNT | 0 (era 504) | — | — | venduta |
| Pennant Group Inc US:PNTG | 0 (era 117) | — | — | venduta |
| iShares MSCI Switzerland ETF US:EWL · ETF | 0 (era 1 126) | — | — | venduta |
| Roblox Corp US:RBLX | 0 (era 2 378) | — | — | venduta |
| JPMorgan International Resea… US:JIRE · ETF | 0 (era 576) | — | — | venduta |
| First Trust Indxx Innovative… US:LEGR · ETF | 0 (era 0) | — | — | venduta |
| Smithfield Foods, Inc. US:SFD | 0 (era 7 821) | — | — | venduta |
| Madison Square Garden Sports… US:MSGS | 0 (era 13) | — | — | venduta |
| Guardant Health Inc US:GH | 0 (era 299) | — | — | venduta |
| Uniti Group Inc US:UNIT | 0 (era 275) | — | — | venduta |
| NUVEEN MUN VALUE FD INC CUSIP 670928100 | 0 (era 8 535) | — | — | venduta |
| Invesco S&P MidCap Value wit… US:XMVM · ETF | 0 (era 1 193) | — | — | venduta |
| Westrock Coffee Company US:WEST | 0 (era 500) | — | — | venduta |
| Primerica Inc US:PRI | 0 (era 91) | — | — | venduta |
| iShares Global Consumer Stap… US:KXI · ETF | 0 (era 160) | — | — | venduta |
| Trump Media & Technology Gro… US:DJT | 0 (era 2 579) | — | — | venduta |
| SPDR® S&P 400 Mid Cap Value… US:MDYV · ETF | 0 (era 2 179) | — | — | venduta |
| Keurig Dr Pepper Inc US:KDP | 0 (era 1 928) | — | — | venduta |
| FuelCell Energy Inc US:FCEL | 0 (era 62) | — | — | venduta |
| TKO Group Holdings, Inc. US:TKO | 0 (era 98) | — | — | venduta |
| Molson Coors Brewing Co Clas… US:TAP | 0 (era 204) | — | — | venduta |
| Hillman Solutions Corp US:HLMN | 0 (era 467) | — | — | venduta |
| Vanguard Global ex-U.S. Real… US:VNQI · ETF | 0 (era 3 195) | — | — | venduta |
| TXNM Energy, Inc. US:TXNM | 0 (era 26) | — | — | venduta |
| Invesco BulletShares 2035 Mu… US:BSMZ · ETF | 0 (era 5 545) | — | — | venduta |
| Zeta Global Holdings Corp US:ZETA | 0 (era 500) | — | — | venduta |
| Rare Earths Americas, Inc. US:REA | 0 (era 200) | — | — | venduta |
| iShares MSCI USA Small-Cap M… US:SMMV · ETF | 0 (era 570) | — | — | venduta |
| First Trust Horizon Managed… US:HUSV · ETF | 0 (era 1 350) | — | — | venduta |
| SCOTTS MIRACLE-GRO CO US:SMG | 0 (era 3 505) | — | — | venduta |
| Overlay Shares Core Bond ETF US:OVB · ETF | 0 (era 156) | — | — | venduta |
| Globus Medical US:GMED | 0 (era 141) | — | — | venduta |
| Tortoise AI Infrastructure E… US:TCAI · ETF | 0 (era 60) | — | — | venduta |
| Newsmax, Inc. US:NMAX | 0 (era 1 100) | — | — | venduta |
| INTERNATIONAL FLAVORS & FRAG… US:IFF | 0 (era 54) | — | — | venduta |
| VIRTUS CONVERTIBLE & INCOME CUSIP 92838X805 | 0 (era 840) | — | — | venduta |
| PIMCO MUN INCOME FD II CUSIP 72200W106 | 0 (era 3 714) | — | — | venduta |
| iShares Latin America 40 ETF US:ILF · ETF | 0 (era 2 988) | — | — | venduta |
| Align Technology Inc US:ALGN | 0 (era 1 359) | — | — | venduta |
| NEOS Bitcoin High Income ETF US:BTCI · ETF | 0 (era 200) | — | — | venduta |
| Jpmorgan Active Small Cap Va… US:JPSV · ETF | 0 (era 67) | — | — | venduta |
| Flowers Foods Inc US:FLO | 0 (era 10) | — | — | venduta |
| Spero Therapeutics Inc US:SPRO | 0 (era 0) | — | — | venduta |
| Match Group Inc US:MTCH | 0 (era 575) | — | — | venduta |
| JOHN HANCOCK PREFERRED INCOM… US:HPI · fondo | 0 (era 146) | — | — | venduta |
| Vaalco Energy Inc US:EGY | 0 (era 200) | — | — | venduta |
| Old Republic International C… US:ORI | 0 (era 742) | — | — | venduta |
| Invesco DWA Healthcare Momen… US:PTH · ETF | 0 (era 225) | — | — | venduta |
| WisdomTree U.S. MidCap Divid… US:DON · ETF | 0 (era 520) | — | — | venduta |
| ProShares K-1 Free Crude Oil… US:OILK · ETF | 0 (era 17) | — | — | venduta |
| iShares Core Moderate Alloca… US:AOM · ETF | 0 (era 1 500) | — | — | venduta |
| First Trust Multi Cap Growth… US:FAD · ETF | 0 (era 884) | — | — | venduta |
| SPDR® MSCI EAFE Fossil Fuel… US:EFAX · ETF | 0 (era 355) | — | — | venduta |
| LCI Industries US:LCII | 0 (era 521) | — | — | venduta |
| GCM Grosvenor Inc US:GCMG | 0 (era 660) | — | — | venduta |
| Somnigroup International Inc… US:SGI | 0 (era 17) | — | — | venduta |
| NVE Corporation US:NVEC | 0 (era 3) | — | — | venduta |
| Hycroft Mining Holding Corpo… US:HYMC | 0 (era 113) | — | — | venduta |
| Vanguard Russell 1000 Index… US:VONE · ETF | 0 (era 47) | — | — | venduta |
| Pacer Lunt Large Cap Multi-F… US:PALC · ETF | 0 (era 2 958) | — | — | venduta |
| Invesco DB US Dollar Index B… US:UUP · ETF | 0 (era 260) | — | — | venduta |
| Replimune Group Inc US:REPL | 0 (era 3 000) | — | — | venduta |
| iShares iBonds 2028 Term Hig… US:IBHH · ETF | 0 (era 2 083) | — | — | venduta |
| AFGR US:AFGR · ETF | 0 (era 500) | — | — | venduta |
| Simplify Aggregate Bond ETF US:AGGH · ETF | 0 (era 1 686) | — | — | venduta |
| MGE Energy Inc US:MGEE | 0 (era 238) | — | — | venduta |
| Goldman Sachs Physical Gold… US:AAAU · ETF | 0 (era 520) | — | — | venduta |
| TWO HARBORS INVENTMENT CORPO CUSIP 90187B804 | 0 (era 10 676) | — | — | venduta |
| Nuveen Select Tax-Free Incom… US:NXP | 0 (era 5 194) | — | — | venduta |
| Invesco Value Municipal Inco… US:IIM | 0 (era 1) | — | — | venduta |
| Wayfair Inc US:W | 0 (era 202) | — | — | venduta |
| Plains All American Pipeline… US:PAA | 0 (era 2 400) | — | — | venduta |
| iShares Agency Bond ETF US:AGZ · ETF | 0 (era 60) | — | — | venduta |
| Lisata Therapeutics Inc. US:LSTA | 0 (era 5 000) | — | — | venduta |
| SPDR Barclays Long Term Corp… US:SPLB · ETF | 0 (era 1 838) | — | — | venduta |
| John Hancock Exchange-Traded… US:JDVI · ETF | 0 (era 660) | — | — | venduta |
| Franklin Income Focus ETF US:INCM · ETF | 0 (era 3 204) | — | — | venduta |
| Stitch Fix, Inc. US:SFIX | 0 (era 131) | — | — | venduta |
| Microchip Technology Inc US:MCHP | 0 (era 696) | — | — | venduta |
| Hawaiian Electric Industries… US:HE | 0 (era 7 318) | — | — | venduta |
| VanEck High Yield Muni ETF US:HYD · ETF | 0 (era 1 903) | — | — | venduta |
| Origin Bancorp, Inc. US:OBK | 0 (era 809) | — | — | venduta |
| Invesco KBW Property & Casua… US:KBWP · ETF | 0 (era 20) | — | — | venduta |
| Workday, Inc. US:WDAY | 0 (era 111) | — | — | venduta |
| QuantumScape Corporation Cla… US:QS | 0 (era 1 000) | — | — | venduta |
| iShares ESG Aware MSCI EM ET… US:ESGE · ETF | 0 (era 3 417) | — | — | venduta |
| FT Vest Technology Dividend… US:TDVI · ETF | 0 (era 3 491) | — | — | venduta |
| Schwab U.S. Small-Cap ETF US:SCHA · ETF | 0 (era 1 309) | — | — | venduta |
| Leidos Holdings Inc US:LDOS | 0 (era 1 367) | — | — | venduta |
| Schwab Municipal Bond ETF US:SCMB · ETF | 0 (era 399) | — | — | venduta |
| LeMaitre Vascular Inc US:LMAT | 0 (era 38) | — | — | venduta |
| Global X HealthTech ETF US:HEAL · ETF | 0 (era 434) | — | — | venduta |
| Tidal ETF Trust - Sound Equi… US:DIVY · ETF | 0 (era 250) | — | — | venduta |
| Net Lease Office Properties US:NLOP | 0 (era 490) | — | — | venduta |
| IQ MacKay Municipal Insured… US:MMIN · ETF | 0 (era 1 122) | — | — | venduta |
| Vertex Pharmaceuticals Inc US:VRTX | 0 (era 326) | — | — | venduta |
| PennantPark Floating Rate Ca… US:PFLA · altra classe di titoli | 0 (era 28 450) | — | — | venduta |
| iShares MSCI Sweden ETF US:EWD · ETF | 0 (era 29) | — | — | venduta |
| Rocket Companies Inc US:RKT | 0 (era 1 769) | — | — | venduta |
| JPMorgan Active Value ETF US:JAVA · ETF | 0 (era 446) | — | — | venduta |
| First Trust Horizon Managed… US:HSMV · ETF | 0 (era 286) | — | — | venduta |
| The J. M. Smucker Company US:SJM | 0 (era 2) | — | — | venduta |
| Magnite Inc US:MGNI | 0 (era 887) | — | — | venduta |
| Guardian Pharmacy Services,… US:GRDN | 0 (era 95) | — | — | venduta |
| UNITED THERAPEUTICS Corp US:UTHR | 0 (era 81) | — | — | venduta |
| Nuveen ESG Large-Cap Growth… US:NULG · ETF | 0 (era 158) | — | — | venduta |
| Invesco S&P MidCap Quality E… US:XMHQ · ETF | 0 (era 875) | — | — | venduta |
| Wex Inc US:WEX | 0 (era 110) | — | — | venduta |
| Principal Financial Group In… US:PFG | 0 (era 585) | — | — | venduta |
| iShares U.S. Regional Banks… US:IAT · ETF | 0 (era 1 734) | — | — | venduta |
| DYCOM INDUSTRIES INC US:DY | 0 (era 500) | — | — | venduta |
| SPDR® S&P Semiconductor ETF US:XSD · ETF | 0 (era 408) | — | — | venduta |
| KEYCORP US:KEY | 0 (era 2 007) | — | — | venduta |
| FTAI Infrastructure Inc. US:FIP | 0 (era 1 622) | — | — | venduta |
| TPG Inc US:TPG | 0 (era 800) | — | — | venduta |
| MongoDB US:MDB | 0 (era 58) | — | — | venduta |
| Hims Hers Health Inc US:HIMS | 0 (era 900) | — | — | venduta |
| Vanguard FTSE All-World ex-U… US:VSS · ETF | 0 (era 416) | — | — | venduta |
| PPG Industries Inc US:PPG | 0 (era 101 846) | — | — | venduta |
| Invesco BulletShares 2029 Hi… US:BSJT · ETF | 0 (era 1 149) | — | — | venduta |
| Zimmer Biomet Holdings Inc US:ZBH | 0 (era 171) | — | — | venduta |
| Raymond James Financial Inc. US:RJF | 0 (era 31) | — | — | venduta |
| iShares Fallen Angels USD Bo… US:FALN · ETF | 0 (era 4 668) | — | — | venduta |
| First Trust High Income Stra… US:HISF · ETF | 0 (era 1 276) | — | — | venduta |
| Materials Select Sector SPDR… US:XLB · ETF | 0 (era 1 144) | — | — | venduta |
| Roundhill Magnificent Seven… US:MAGS · ETF | 0 (era 2 345) | — | — | venduta |
| Globe Life Inc US:GL | 0 (era 722) | — | — | venduta |
| Transcat Inc US:TRNS | 0 (era 52) | — | — | venduta |
| NewtekOne, Inc. US:NEWT | 0 (era 1 875) | — | — | venduta |
| International Paper Company US:IP | 0 (era 2 167) | — | — | venduta |
| Visteon Corp US:VC | 0 (era 7) | — | — | venduta |
| PIMCO NEW YORK MUN FD II CUSIP 72200Y102 | 0 (era 7 538) | — | — | venduta |
| iShares 20+ Year Treasury Bo… US:TLT · ETF | 0 (era 1 516) | — | — | venduta |
| Optimum Communications, Inc. US:OPTU | 0 (era 24) | — | — | venduta |
| SL Green Realty Corp US:SLG | 0 (era 10) | — | — | venduta |
| JPMorgan U.S. Tech Leaders E… US:JTEK · ETF | 0 (era 475) | — | — | venduta |
| Flowserve Corporation US:FLS | 0 (era 179) | — | — | venduta |
| Spire Inc US:SR | 0 (era 491) | — | — | venduta |
| Matson Inc US:MATX | 0 (era 150) | — | — | venduta |
| JOHN HANCOCK PREFERRED INCOM… US:HPF · fondo | 0 (era 600) | — | — | venduta |
| Vail Resorts Inc US:MTN | 0 (era 485) | — | — | venduta |
| Olin Corporation US:OLN | 0 (era 362) | — | — | venduta |
| Invesco DWA Energy Momentum… US:PXI · ETF | 0 (era 0) | — | — | venduta |
| WisdomTree International Hig… US:DTH · ETF | 0 (era 630) | — | — | venduta |
| ProShares Ultra Silver US:UGL · ETF | 0 (era 100) | — | — | venduta |
| iShares S&P GSCI Commodity-I… US:GSG · ETF | 0 (era 577) | — | — | venduta |
| FIRST TR SR FLTG RATE INCOME CUSIP 33733U108 | 0 (era 72 261) | — | — | venduta |
| SSGA ACTIVE TR CUSIP 78470P309 | 0 (era 220) | — | — | venduta |
| Laboratory Corporation of Am… US:LH | 0 (era 168) | — | — | venduta |
| Generac Holdings Inc US:GNRC | 0 (era 105) | — | — | venduta |
| Tenet Healthcare Corporation US:THC | 0 (era 251) | — | — | venduta |
| NOV Inc. US:NOV | 0 (era 172) | — | — | venduta |
| People Inc US:PPLI | 0 (era 613) | — | — | venduta |
| Vanguard Mortgage-Backed Sec… US:VMBS · ETF | 0 (era 3 743) | — | — | venduta |
| Pacer Developed Markets Inte… US:ICOW · ETF | 0 (era 3 666) | — | — | venduta |
| Invitation Homes Inc US:INVH | 0 (era 10) | — | — | venduta |
| Resmed Inc US:RMD | 0 (era 306) | — | — | venduta |
| iShares US Small Cap Value F… US:SVAL · ETF | 0 (era 540) | — | — | venduta |
| First Trust Active Factor Mi… US:AFMC · ETF | 0 (era 1 418) | — | — | venduta |
| Simplify Interest Rate Hedge… US:PFIX · ETF | 0 (era 49) | — | — | venduta |
| Lite Strategy, Inc. US:LITS | 0 (era 1) | — | — | venduta |
| Golub Capital BDC Inc US:GBDC | 0 (era 27 693) | — | — | venduta |
| Tyler Technologies Inc US:TYL | 0 (era 147) | — | — | venduta |
| NUVEEN N Y MUN VALUE FD CUSIP 67062M105 | 0 (era 6 588) | — | — | venduta |
| Invesco Municipal Income Opp… US:OIA | 0 (era 741) | — | — | venduta |
| WEBSTER FINL CORP CUSIP 947890109 | 0 (era 1 869) | — | — | venduta |
| Planet Labs PBC US:PL | 0 (era 163) | — | — | venduta |
| iShares MSCI ACWI ex U.S. ET… US:ACWX · ETF | 0 (era 466) | — | — | venduta |
| Capital Group Core Balanced… US:CGBL · ETF | 0 (era 5 377) | — | — | venduta |
| SPDR Barclays Intermediate T… US:SPIB · ETF | 0 (era 1 114) | — | — | venduta |
| John Hancock Preferred Incom… US:JHPI · ETF | 0 (era 3 305) | — | — | venduta |
| Franklin Liberty U.S. Treasu… US:FLGV · ETF | 0 (era 757) | — | — | venduta |
| Stonex Group Inc US:SNEX | 0 (era 812) | — | — | venduta |
| Mid-America Apartment Commun… US:MAA | 0 (era 34) | — | — | venduta |
| HealthStream Inc US:HSTM | 0 (era 17) | — | — | venduta |
| VanEck ETF Trust - VanEck CL… US:CLOI · ETF | 0 (era 555) | — | — | venduta |
| Organon & Co US:OGN | 0 (era 657) | — | — | venduta |
| Invesco KBW Bank ETF US:KBWB · ETF | 0 (era 1 672) | — | — | venduta |
| Workhorse Group Inc US:WKHS | 0 (era 2) | — | — | venduta |
| Quantinuum Inc. Class A US:QNT | 0 (era 50) | — | — | venduta |
| iShares U.S. Equity Factor E… US:LRGF · ETF | 0 (era 118) | — | — | venduta |
| First Trust Balanced Income… US:FTBI · ETF | 0 (era 2 200) | — | — | venduta |
| iShares MSCI USA Small-Cap M… US:SMLF · ETF | 0 (era 657) | — | — | venduta |
| First Trust Dorsey Wright Fo… US:FV · ETF | 0 (era 2 647) | — | — | venduta |
| Schwab Strategic Trust - Sch… US:STCE · ETF | 0 (era 350) | — | — | venduta |
| Lemonade Inc US:LMND | 0 (era 1 515) | — | — | venduta |
| Global X Clean Water ETF US:AQWA · ETF | 0 (era 277) | — | — | venduta |
| Sound Enhanced Fixed Income… US:FXED · ETF | 0 (era 550) | — | — | venduta |
| NetScout Systems Inc US:NTCT | 0 (era 8) | — | — | venduta |
| Infleqtion, Inc. US:INFQ | 0 (era 3 800) | — | — | venduta |
| Viavi Solutions Inc US:VIAV | 0 (era 1 074) | — | — | venduta |
| PennantPark Floating Rate Ca… US:PFLT | 0 (era 3 580) | — | — | venduta |
| iShares MSCI South Korea ETF US:EWY · ETF | 0 (era 454) | — | — | venduta |
| Roku Inc US:ROKU | 0 (era 771) | — | — | venduta |
| JPMorgan BetaBuilders Europe… US:BBEU · ETF | 0 (era 1 532) | — | — | venduta |
| First Watch Restaurant Group… US:FWRG | 0 (era 688) | — | — | venduta |
| Snap-On Inc US:SNA | 0 (era 324) | — | — | venduta |
| Main Street Capital Corporat… US:MAIN | 0 (era 115) | — | — | venduta |
| Guggenheim Taxable Municipal… US:GBAB | 0 (era 778) | — | — | venduta |
| Unity Software Inc US:U | 0 (era 829) | — | — | venduta |
| Nuveen ESG Mid-Cap Growth ET… US:NUMG · ETF | 0 (era 113) | — | — | venduta |
| Invesco S&P SmallCap Value w… US:XSVM · ETF | 0 (era 117) | — | — | venduta |
| WEYERHAEUSER CO US:WY | 0 (era 5 675) | — | — | venduta |
| Principal Active High Yield… US:YLD · ETF | 0 (era 2 085) | — | — | venduta |
| iShares U.S. Insurance ETF US:IAK · ETF | 0 (era 225) | — | — | venduta |
| ELF Beauty Inc US:ELF | 0 (era 3 713) | — | — | venduta |
| SPDR® S&P Homebuilders ETF US:XHB · ETF | 0 (era 64) | — | — | venduta |
| Kilroy Realty Corp US:KRC | 0 (era 486) | — | — | venduta |
| FULLER H B CO US:FUL | 0 (era 15) | — | — | venduta |
| TTM TECHNOLOGIES INC US:TTMI | 0 (era 1 758) | — | — | venduta |
| Monster Beverage Corp US:MNST | 0 (era 612) | — | — | venduta |
| Hingham Institution for Savi… US:HIFS | 0 (era 1 800) | — | — | venduta |
| Vanguard FTSE All-World ex-U… US:VEU · ETF | 0 (era 1 181) | — | — | venduta |
| PTC Therapeutics Inc US:PTCT | 0 (era 22) | — | — | venduta |
| Invesco BulletShares 2031 Co… US:BSCV · ETF | 0 (era 4 631) | — | — | venduta |
| Zions Bancorporation US:ZION | 0 (era 722) | — | — | venduta |
| First Eagle Overseas Equity… US:FEOE · ETF | 0 (era 225) | — | — | venduta |
| iShares ESG Aware MSCI EAFE… US:ESGD · ETF | 0 (era 176) | — | — | venduta |
| First Trust SSI Strategic Co… US:FCVT · ETF | 0 (era 2 392) | — | — | venduta |
| Communication Services Selec… US:XLC · ETF | 0 (era 959) | — | — | venduta |
| LITHIA MOTORS INC US:LAD | 0 (era 78) | — | — | venduta |
| Global X U.S. Electrificatio… US:ZAP · ETF | 0 (era 661) | — | — | venduta |
| Transdigm Group Incorporated US:TDG | 0 (era 40) | — | — | venduta |
| Nexstar Broadcasting Group I… US:NXST | 0 (era 11) | — | — | venduta |
| Invesco SteelPath MLP & Ener… US:PIPE · ETF | 0 (era 3 030) | — | — | venduta |
| VIRTUS DIVERSIFIED INCM & CO CUSIP 92840N100 | 0 (era 1 082) | — | — | venduta |
| PIMCO INCOME STRATEGY FD CUSIP 72201H108 | 0 (era 3 671) | — | — | venduta |
| iShares U.S. Digital Infrast… US:IDGT · ETF | 0 (era 673) | — | — | venduta |
| Elevance Health Inc US:ELV | 0 (era 300 065) | — | — | venduta |
| SLM Corp US:SLM | 0 (era 2 928) | — | — | venduta |
| JPMorgan Equity Focus ETF US:JPEF · ETF | 0 (era 1 797) | — | — | venduta |
| Fluence Energy Inc US:FLNC | 0 (era 910) | — | — | venduta |
| Select STOXX Europe Aerospac… US:EUAD · ETF | 0 (era 2 795) | — | — | venduta |
| Mattel Inc US:MAT | 0 (era 200) | — | — | venduta |
| Hannon Armstrong Sustainable… US:HASI | 0 (era 3 595) | — | — | venduta |
| CoinShares Bitcoin and Ether… US:BTF · ETF | 0 (era 60) | — | — | venduta |
| Ollie's Bargain Outlet Hldg US:OLLI | 0 (era 4 506) | — | — | venduta |
| Invesco DWA Consumer Staples… US:PSL · ETF | 0 (era 33) | — | — | venduta |
| WisdomTree Global ex-U.S. Qu… US:DNL · ETF | 0 (era 300) | — | — | venduta |
| ProShares Pet Care US:PAWZ · ETF | 0 (era 175) | — | — | venduta |
| iShares Aaa - A Rated Corpor… US:QLTA · ETF | 0 (era 1 928) | — | — | venduta |
| First Trust S&P REIT Index F… US:FRI · ETF | 0 (era 1 327) | — | — | venduta |
| Sabra Healthcare REIT Inc US:SBRA | 0 (era 60) | — | — | venduta |
| La-Z-Boy Incorporated US:LZB | 0 (era 10) | — | — | venduta |
| Genesis Energy LP US:GEL | 0 (era 346) | — | — | venduta |
| Tennant Company US:TNC | 0 (era 19) | — | — | venduta |
| NCR Atleos Corporation US:NATL | 0 (era 131) | — | — | venduta |
| Hyliion Holdings Corp. US:HYLN | 0 (era 25) | — | — | venduta |
| Vanguard Long-Term Corporate… US:VCLT · ETF | 0 (era 2 628) | — | — | venduta |
| Packaging Corp of America US:PKG | 0 (era 253) | — | — | venduta |
| Ionis Pharmaceuticals Inc US:IONS | 0 (era 1 232) | — | — | venduta |
| Resideo Technologies Inc US:REZI | 0 (era 92) | — | — | venduta |
| iShares ESG Advanced MSCI EA… US:DMXF · ETF | 0 (era 16) | — | — | venduta |
| First Trust Active Factor La… US:AFLG · ETF | 0 (era 650) | — | — | venduta |
| Simpson Manufacturing Compan… US:SSD | 0 (era 55) | — | — | venduta |
| MFS Active International ETF US:MFSI · ETF | 0 (era 614) | — | — | venduta |
| Goodrx Holdings Inc US:GDRX | 0 (era 65) | — | — | venduta |
| Tyson Foods Inc US:TSN | 0 (era 263) | — | — | venduta |
| NUVEEN NY AMT FREE CUSIP 670656107 | 0 (era 4 806) | — | — | venduta |
| Invesco S&P MidCap 400® Pure… US:RFG · ETF | 0 (era 88) | — | — | venduta |
| Dan IVES Wedbush AI Revoluti… US:IVES · ETF | 0 (era 3 883) | — | — | venduta |
| Polaris Industries Inc US:PII | 0 (era 85) | — | — | venduta |
| iShares MSCI ACWI ETF US:ACWI · ETF | 0 (era 56) | — | — | venduta |
| Tvardi Therapeutics, Inc. US:TVRD | 0 (era 6) | — | — | venduta |
| SPDR Portfolio Mortgage Back… US:SPMB · ETF | 0 (era 2 011) | — | — | venduta |
| John Hancock Exchange-Traded… US:JHMB · ETF | 0 (era 1 000) | — | — | venduta |
| Franklin Income Equity Focus… US:INCE · ETF | 0 (era 578) | — | — | venduta |
| Strategic Education Inc US:STRA | 0 (era 1 095) | — | — | venduta |
| Middleby Corp US:MIDD | 0 (era 117) | — | — | venduta |
| HealthEquity Inc US:HQY | 0 (era 1 628) | — | — | venduta |
| VanEck Rare Earth/Strategic… US:REMX · ETF | 0 (era 1 208) | — | — | venduta |
| Orion Office Reit Inc US:ONL | 0 (era 68) | — | — | venduta |
| Invesco Global Water ETF US:PIO · ETF | 0 (era 234) | — | — | venduta |
| Workiva Inc US:WK | 0 (era 100) | — | — | venduta |
| Quest Diagnostics Incorporat… US:DGX | 0 (era 20 234) | — | — | venduta |
| WW International, Inc US:WW | 0 (era 26) | — | — | venduta |
| Motley Fool Capital Efficien… US:TMFE · ETF | 0 (era 425) | — | — | venduta |
| iShares Exponential Technolo… US:XT · ETF | 0 (era 184) | — | — | venduta |
| First Trust S-Network Stream… US:BNGE · ETF | 0 (era 935) | — | — | venduta |
| Schwab International Dividen… US:SCHY · ETF | 0 (era 1 667) | — | — | venduta |
| Happen, Inc. US:HAPN | 0 (era 600) | — | — | venduta |
| Global X MLP & Energy Infras… US:MLPX · ETF | 0 (era 406) | — | — | venduta |
| Defiance S&P 500 Target 30 W… US:WDTE · ETF | 0 (era 557) | — | — | venduta |
| Netskope Inc US:NTSK | 0 (era 100) | — | — | venduta |
| Ingredion Incorporated US:INGR | 0 (era 105) | — | — | venduta |
| Viatris Inc US:VTRS | 0 (era 3 251) | — | — | venduta |
| PennyMac Mortgage Investment… US:PMT | 0 (era 26 500) | — | — | venduta |
| iShares MSCI Germany ETF US:EWG · ETF | 0 (era 100) | — | — | venduta |
| Rollins Inc US:ROL | 0 (era 5 986) | — | — | venduta |
| JPMorgan Diversified Return… US:JPIN · ETF | 0 (era 240) | — | — | venduta |
| FirstCash Inc US:FCFS | 0 (era 8) | — | — | venduta |
| Snap Inc US:SNAP | 0 (era 4 410) | — | — | venduta |
| Manhattan Associates Inc US:MANH | 0 (era 92) | — | — | venduta |
| Guidewire Software Inc US:GWRE | 0 (era 1 083) | — | — | venduta |
| Universal Corporation US:UVV | 0 (era 46) | — | — | venduta |
| Nuveen ESG Mid-Cap Value ETF US:NUMV · ETF | 0 (era 123) | — | — | venduta |
| Invesco S&P SmallCap Momentu… US:XSMO · ETF | 0 (era 50) | — | — | venduta |
| WhiteHorse Finance US:WHF | 0 (era 200) | — | — | venduta |
| EGSHARES BLUE CHIP ETF US:BCHP · ETF | 0 (era 205) | — | — | venduta |
| iShares U.S. Broker-Dealers… US:IAI · ETF | 0 (era 60) | — | — | venduta |
| Electrocore LLC US:ECOR | 0 (era 36 270) | — | — | venduta |
| SS&C Technologies Holdings I… US:SSNC | 0 (era 40) | — | — | venduta |
| Kimco Realty Corporation US:KIM | 0 (era 3 537) | — | — | venduta |
| Fulton Financial Corporation US:FULT | 0 (era 52) | — | — | venduta |
| TWFG, Inc. Class A US:TWFG | 0 (era 131) | — | — | venduta |
| Moog Inc US:MOG-A | 0 (era 8) | — | — | venduta |
| Hope Bancorp Inc US:HOPE | 0 (era 2 574) | — | — | venduta |
| Vanguard FTSE Pacific Index… US:VPL · ETF | 0 (era 190) | — | — | venduta |
| PSQ HOLDINGS INC CUSIP 693691107 | 0 (era 80) | — | — | venduta |
| Invesco BulletShares 2028 Hi… US:BSJS · ETF | 0 (era 1 815) | — | — | venduta |
| Zymeworks Inc. US:ZYME | 0 (era 25) | — | — | venduta |
| Ready Capital Corp US:RC | 0 (era 534) | — | — | venduta |
| iShares MSCI Global Impact E… US:SDG · ETF | 0 (era 474) | — | — | venduta |
| FT Vest NASDAQ-100 Moderate… US:QMMY · ETF | 0 (era 1 727) | — | — | venduta |
| The Real Estate Select Secto… US:XLRE · ETF | 0 (era 1 137) | — | — | venduta |
| Littelfuse Inc US:LFUS | 0 (era 6) | — | — | venduta |
| Global X Dow 30 Covered Call… US:DYLG · ETF | 0 (era 5 760) | — | — | venduta |
| TransUnion US:TRU | 0 (era 13) | — | — | venduta |
| XPLR Infrastructure LP Unit US:XIFR | 0 (era 233) | — | — | venduta |
| Invesco S&P 500 Equal Weight… US:RSPA · ETF | 0 (era 610) | — | — | venduta |
| VIRTUS DIVIDEND INTEREST & P CUSIP 92840R101 | 0 (era 16 100) | — | — | venduta |
| PIMCO INCOME STRATEGY FD II CUSIP 72201J104 | 0 (era 1 000) | — | — | venduta |
| iShares Global 100 ETF US:IOO · ETF | 0 (era 285) | — | — | venduta |
| Archer-Daniels-Midland Compa… US:ADM | 0 (era 3 004) | — | — | venduta |
| SM Energy Co US:SM | 0 (era 36) | — | — | venduta |
| Jacobs Solutions Inc. US:J | 0 (era 116) | — | — | venduta |
| Foghorn Therapeutics Inc US:FHTX | 0 (era 1 000) | — | — | venduta |
| Sprott Physical Platinum and… US:SPPP · ETF | 0 (era 12 866) | — | — | venduta |
| Matthews Emerging Markets Ex… US:MEMX · ETF | 0 (era 2 855) | — | — | venduta |
| Harbor ETF Trust - Harbor Sc… US:SIHY · ETF | 0 (era 1 162) | — | — | venduta |
| Valley National Bancorp US:VLY | 0 (era 939) | — | — | venduta |
| Omnicom Group Inc US:OMC | 0 (era 106) | — | — | venduta |
| Invesco Zacks Mid-Cap ETF US:CZA · ETF | 0 (era 108) | — | — | venduta |
| WisdomTree U.S. High Yield C… US:QHY · ETF | 0 (era 705) | — | — | venduta |
| ProShares UltraPro Short QQQ US:SQQQ · ETF | 0 (era 132) | — | — | venduta |
| iShares MSCI Indonesia ETF US:EIDO · ETF | 0 (era 3) | — | — | venduta |
| First Trust Large Cap Core A… US:FEX · ETF | 0 (era 1 334) | — | — | venduta |
| Sabre Corpo US:SABR | 0 (era 1 500) | — | — | venduta |
| Ladder Capital Corp Class A US:LADR | 0 (era 80) | — | — | venduta |
| Geospace Technologies Corpor… US:GEOS | 0 (era 400) | — | — | venduta |
| Teradata Corp US:TDC | 0 (era 6) | — | — | venduta |
| Nano Nuclear Energy Inc. US:NNE | 0 (era 7 400) | — | — | venduta |
| iRhythm Technologies Inc US:IRTC | 0 (era 8) | — | — | venduta |
| Vanguard Long-Term Treasury… US:VGLT · ETF | 0 (era 1 191) | — | — | venduta |
| Pagerduty Inc US:PD | 0 (era 17) | — | — | venduta |
| IQVIA Holdings Inc US:IQV | 0 (era 180) | — | — | venduta |
| Revolution Medicines, Inc. US:RVMD | 0 (era 106) | — | — | venduta |
| iShares iBonds Dec 2027 Term… US:IBTH · ETF | 0 (era 8 245) | — | — | venduta |
| FT Cboe Vest U.S. Equity Dee… US:DAUG · ETF | 0 (era 52) | — | — | venduta |
| Sinclair, Inc. US:SBGI | 0 (era 7) | — | — | venduta |
| MFS Active Value ETF US:MFSV · ETF | 0 (era 450) | — | — | venduta |
| Goodyear Tire & Rubber Co US:GT | 0 (era 459) | — | — | venduta |
| UDR Inc US:UDR | 0 (era 520) | — | — | venduta |
| NUVEEN AMT FREE QLTY MUN INC CUSIP 670657105 | 0 (era 3 836) | — | — | venduta |
| Invesco S&P 500® Top 50 ETF US:XLG · ETF | 0 (era 1 585) | — | — | venduta |
| Weis Markets Inc US:WMK | 0 (era 6) | — | — | venduta |
| POOL CORP US:POOL | 0 (era 1 201) | — | — | venduta |
| iShares MSCI EAFE Small-Cap… US:SCZ · ETF | 0 (era 714) | — | — | venduta |
| Carpenter Technology Corpora… US:CRS | 0 (era 393) | — | — | venduta |
| SPDR® Bloomberg Emerging Mar… US:EBND · ETF | 0 (era 182) | — | — | venduta |
| John Hancock Exchange-Traded… US:JHCB · ETF | 0 (era 1 000) | — | — | venduta |
| Franklin Templeton ETF Trust… US:IQM · ETF | 0 (era 13) | — | — | venduta |
| Strategy Shares Monopoly ETF US:MPLY · ETF | 0 (era 500) | — | — | venduta |
| Middlesex Water Company US:MSEX | 0 (era 2 536) | — | — | venduta |
| Healthcare Realty Trust Inco… US:HR | 0 (era 67) | — | — | venduta |
| VanEck Space ETF US:WARP · ETF | 0 (era 200) | — | — | venduta |
| Ormat Technologies Inc US:ORA | 0 (era 926) | — | — | venduta |
| Invesco FTSE RAFI Emerging M… US:PXH · ETF | 0 (era 400) | — | — | venduta |
| Orthopediatrics Corp US:KIDS | 0 (era 58) | — | — | venduta |
| Invesco Emerging Markets Sov… US:PCY · ETF | 0 (era 244) | — | — | venduta |
| Wynn Resorts Limited US:WYNN | 0 (era 35) | — | — | venduta |
| RLJ Lodging Trust US:RLJ | 0 (era 181) | — | — | venduta |
| iShares 0-5 Year High Yield… US:SHYG · ETF | 0 (era 3 322) | — | — | venduta |
| First Trust Intl Multi-Asset… US:FID · ETF | 0 (era 2 448) | — | — | venduta |
| Schwab 5-10 Year Corporate B… US:SCHI · ETF | 0 (era 703) | — | — | venduta |
| LENNAR CORP US:LEN | 0 (era 37) | — | — | venduta |
| Global X MSCI Greece ETF US:GREK · ETF | 0 (era 300) | — | — | venduta |
| Defiance Nasdaq 100 Enhanced… US:QQQY · ETF | 0 (era 998) | — | — | venduta |
| Neurocrine Biosciences Inc US:NBIX | 0 (era 113) | — | — | venduta |
| Insight Enterprises Inc US:NSIT | 0 (era 3) | — | — | venduta |
| Victoria's Secret & Co US:VSXY | 0 (era 5) | — | — | venduta |
| Penske Automotive Group Inc US:PAG | 0 (era 179) | — | — | venduta |
| iShares MSCI Mexico ETF US:EWW · ETF | 0 (era 125) | — | — | venduta |
| Root Inc US:ROOT | 0 (era 55) | — | — | venduta |
| JPMorgan BetaBuilders Japan… US:BBJP · ETF | 0 (era 1 698) | — | — | venduta |
| Fiserv, Inc. US:FISV | 0 (era 3 930) | — | — | venduta |
| SLR Investment Corp US:SLRC | 0 (era 8 715) | — | — | venduta |
| Maplebear Inc. US:CART | 0 (era 430) | — | — | venduta |
| Gulf Resources, Inc. (NV) US:GURE | 0 (era 10) | — | — | venduta |
| Universal Display US:OLED | 0 (era 1 900) | — | — | venduta |
| Nuveen ESG Small-Cap ETF US:NUSC · ETF | 0 (era 121) | — | — | venduta |
| Invesco Dividend Achievers E… US:PFM · ETF | 0 (era 2 425) | — | — | venduta |
| WHITESTONE REIT CUSIP 966084204 | 0 (era 46) | — | — | venduta |
| Principal Spectrum Preferred… US:PREF · ETF | 0 (era 446) | — | — | venduta |
| iShares MSCI USA ESG Select US:SUSA · ETF | 0 (era 111) | — | — | venduta |
| Vestis Corporation US:VSTS | 0 (era 3) | — | — | venduta |
| SPDR® SSgA Multi-Asset Real… US:RLY · ETF | 0 (era 885) | — | — | venduta |
| Kinsale Capital Group Inc US:KNSL | 0 (era 61) | — | — | venduta |
| FUNDRISE INNOVATION FD LLC CUSIP 360852107 | 0 (era 280) | — | — | venduta |
| Take-Two Interactive Softwar… US:TTWO | 0 (era 832) | — | — | venduta |
| MORGAN STANLEY EMKT DBT FD I CUSIP 61744H105 | 0 (era 338) | — | — | venduta |
| Hormel Foods Corporation US:HRL | 0 (era 570) | — | — | venduta |
| Vanguard FTSE Europe Index F… US:VGK · ETF | 0 (era 2 984) | — | — | venduta |
| PTC Inc US:PTC | 0 (era 27) | — | — | venduta |
| Oppenheimer Russell 1000 Dyn… US:OMFL · ETF | 0 (era 1 485) | — | — | venduta |
| DEUTSCHE BK AG CUSIP D18190898 | 0 (era 355 090) | — | — | venduta |
| REAVES UTIL INCOME FD CUSIP 756158101 | 0 (era 2 780) | — | — | venduta |
| iShares Cybersecurity and Te… US:IHAK · ETF | 0 (era 285) | — | — | venduta |
| FT Cboe Vest U.S. Equity Buf… US:XISE · ETF | 0 (era 3 000) | — | — | venduta |
| Sempra Energy US:SRE | 0 (era 961) | — | — | venduta |
| Live Nation Entertainment, I… US:LYV | 0 (era 38) | — | — | venduta |
| Global X SuperDividend® REIT… US:SRET · ETF | 0 (era 2) | — | — | venduta |
| Travel + Leisure Co US:TNL | 0 (era 152) | — | — | venduta |
| NiSource Inc US:NI | 0 (era 611) | — | — | venduta |
| Invesco S&P 500® Downside He… US:PHDG · ETF | 0 (era 28) | — | — | venduta |
| Vital Farms Inc US:VITL | 0 (era 100) | — | — | venduta |
| PIMCO 15+ Year U.S. TIPS Ind… US:LTPZ · ETF | 0 (era 1 321) | — | — | venduta |
| iShares Core S&P U.S. Value… US:IUSV · ETF | 0 (era 1 963) | — | — | venduta |
| BWX Technologies Inc US:BWXT | 0 (era 1 308) | — | — | venduta |
| SPS Commerce Inc US:SPSC | 0 (era 0) | — | — | venduta |
| James River Group Holdings L… US:JRVR | 0 (era 19) | — | — | venduta |
| Forgent Power Solutions, Inc… US:FPS | 0 (era 35) | — | — | venduta |
| Sprouts Farmers Market LLC US:SFM | 0 (era 35) | — | — | venduta |
| MaxLinear Inc US:MXL | 0 (era 1 666) | — | — | venduta |
| Harbor Scientific Alpha Inco… US:SIFI · ETF | 0 (era 1 050) | — | — | venduta |
| Valmont Industries Inc US:VMI | 0 (era 59) | — | — | venduta |
| ONE Gas, Inc. US:OGS | 0 (era 2 545) | — | — | venduta |
| Invesco Zacks Multi-Asset In… US:CVY · ETF | 0 (era 42) | — | — | venduta |
| WisdomTree Equity Premium In… US:WTPI · ETF | 0 (era 1 494) | — | — | venduta |
| Proto Labs Inc US:PRLB | 0 (era 23) | — | — | venduta |
| iShares MSCI India ETF US:INDA · ETF | 0 (era 105) | — | — | venduta |
| First Trust Bloomberg Artifi… US:FAI · ETF | 0 (era 600) | — | — | venduta |
| Sable Offshore Corp. US:SOC | 0 (era 1 580) | — | — | venduta |
| Lamar Advertising Company US:LAMR | 0 (era 515) | — | — | venduta |
| Getty Realty Corporation US:GTY | 0 (era 20) | — | — | venduta |
| TERAWULF INC. US:WULF | 0 (era 200) | — | — | venduta |
| Natera, Inc. US:NTRA | 0 (era 193) | — | — | venduta |
| ITT Inc US:ITT | 0 (era 34) | — | — | venduta |
| Varonis Systems US:VRNS | 0 (era 115) | — | — | venduta |
| Palomar Holdings Inc US:PLMR | 0 (era 9) | — | — | venduta |
| Iridium Communications Inc. US:IRDM | 0 (era 20) | — | — | venduta |
| REX NVDA Growth & Income ETF US:NVII · ETF | 0 (era 3 312) | — | — | venduta |
| iShares® Gold Trust Micro US:IAUM · ETF | 0 (era 400) | — | — | venduta |
| FT Cboe Vest U.S. Equity Buf… US:FAUG · ETF | 0 (era 47) | — | — | venduta |
| SIREN ETF TR CUSIP 829658202 | 0 (era 276) | — | — | venduta |
| MGM Resorts International US:MGM | 0 (era 4 630) | — | — | venduta |
| Goosehead Insurance, Inc. US:GSHD | 0 (era 70) | — | — | venduta |
| UGI Corporation US:UGI | 0 (era 804) | — | — | venduta |
| NUVEEN NY DIVI ADV CUSIP 67066X107 | 0 (era 397) | — | — | venduta |
| Invesco S&P 500® Pure Value… US:RPV · ETF | 0 (era 867) | — | — | venduta |
| WESCO International Inc US:WCC | 0 (era 371) | — | — | venduta |
| Portillo's Inc US:PTLO | 0 (era 100) | — | — | venduta |
| iShares California Muni Bond… US:CMF · ETF | 0 (era 1 606) | — | — | venduta |
| SILA REALTY TRUST INC CUSIP 146280508 | 0 (era 2 132) | — | — | venduta |
| SPDR® S&P Transportation ETF US:XTN · ETF | 0 (era 116) | — | — | venduta |
| John Hancock Multifactor Sma… US:JHSC · ETF | 0 (era 3 077) | — | — | venduta |
| Franklin Templeton ETF Trust… US:FLCB · ETF | 0 (era 892) | — | — | venduta |
| Eventide High Dividend ETF US:ELCV · ETF | 0 (era 289) | — | — | venduta |
| Midland States Bancorp, Inc. US:MSBI | 0 (era 17) | — | — | venduta |
| Healthpeak Properties Inc US:DOC | 0 (era 1 989) | — | — | venduta |
| Vanguard ESG International S… US:VSGX · ETF | 0 (era 600) | — | — | venduta |
| Millrose Properties, Inc. US:MRP | 0 (era 2 725) | — | — | venduta |
| Hecla Mining Company US:HL | 0 (era 1 670) | — | — | venduta |
| Vanguard Mega Cap Growth Ind… US:MGK · ETF | 0 (era 2 135) | — | — | venduta |
| Oscar Health Inc US:OSCR | 0 (era 200) | — | — | venduta |
| Invesco DWA Emerging Markets… US:PIE · ETF | 0 (era 537) | — | — | venduta |
| XPO Logistics Inc US:XPO | 0 (era 295) | — | — | venduta |
| RLJ LODGING TR CUSIP 74965L200 | 0 (era 1 350) | — | — | venduta |
| iShares MSCI Intl Quality Fa… US:IQLT · ETF | 0 (era 1 132) | — | — | venduta |
| First Trust SMID Growth Stre… US:FSGS · ETF | 0 (era 3 225) | — | — | venduta |
| Schwab 1000 ETF US:SCHK · ETF | 0 (era 1 216) | — | — | venduta |
| Lennox International Inc US:LII | 0 (era 674) | — | — | venduta |
| Global X Cybersecurity ETF US:BUG · ETF | 0 (era 2 525) | — | — | venduta |
| Even Herd Long Short ETF US:EHLS · ETF | 0 (era 9 180) | — | — | venduta |
| MetaVia Inc. US:MTVA | 0 (era 2) | — | — | venduta |
| Insmed Inc US:INSM | 0 (era 595) | — | — | venduta |
| Victory Capital Holdings Inc US:VCTR | 0 (era 250) | — | — | venduta |
| Penumbra Inc US:PEN | 0 (era 1) | — | — | venduta |
| iShares MSCI Hong Kong ETF US:EWH · ETF | 0 (era 244) | — | — | venduta |
| Roper Technologies Inc US:ROP | 0 (era 12) | — | — | venduta |
| JPMorgan BetaBuilders Canada… US:BBCA · ETF | 0 (era 410) | — | — | venduta |
| FIVE BELOW, INC US:FIVE | 0 (era 95) | — | — | venduta |
| Solidion Technology Inc. US:STI | 0 (era 1 000) | — | — | venduta |
| MARA Holdings, Inc. US:MARA | 0 (era 2 762) | — | — | venduta |
| HF Sinclair Corp US:DINO | 0 (era 424) | — | — | venduta |
| Universal Health Services In… US:UHS | 0 (era 9) | — | — | venduta |
| Nuveen Growth Opportunities… US:NUGO · ETF | 0 (era 1 600) | — | — | venduta |
| Invesco International Divide… US:PID · ETF | 0 (era 80) | — | — | venduta |
| JOHN WILEY & SONS, INC. US:WLY | 0 (era 100) | — | — | venduta |
| PROCEPT BioRobotics Corp US:PRCT | 0 (era 400) | — | — | venduta |
| iShares U.S. Healthcare Prov… US:IHF · ETF | 0 (era 1 048) | — | — | venduta |
| Equinox Gold Corp US:EQX | 0 (era 10 821) | — | — | venduta |
| SPDR® SSgA Global Allocation… US:GAL · ETF | 0 (era 233) | — | — | venduta |
| Knight Transportation Inc US:KNX | 0 (era 59) | — | — | venduta |
| GATX Corporation US:GATX | 0 (era 10) | — | — | venduta |
| Talen Energy Corporation US:TLN | 0 (era 55) | — | — | venduta |
| Morningstar, Inc. US:MORN | 0 (era 3) | — | — | venduta |
| Host Hotels & Resorts Inc US:HST | 0 (era 827) | — | — | venduta |
| Vanguard Consumer Discretion… US:VCR · ETF | 0 (era 291) | — | — | venduta |
| Pacer Trendpilot US Mid Cap… US:PTMC · ETF | 0 (era 100) | — | — | venduta |
| Invesco BulletShares 2026 Hi… US:BSJQ · ETF | 0 (era 1 008) | — | — | venduta |
| TOTALENERGIES SE CUSIP F92124100 | 0 (era 2 783) | — | — | venduta |
| Recursion Pharmaceuticals In… US:RXRX | 0 (era 6 143) | — | — | venduta |
| iShares iBonds Dec 2026 Term… US:IBMO · ETF | 0 (era 2 059) | — | — | venduta |
| First Trust Active Global Qu… US:AGQI · ETF | 0 (era 6 349) | — | — | venduta |
| Senseonics Holdings, Inc. US:SENS | 0 (era 50) | — | — | venduta |
| Liveramp Holdings Inc US:RAMP | 0 (era 100) | — | — | venduta |
| Global X SuperDividend ETF US:SDIV · ETF | 0 (era 313) | — | — | venduta |
| Trex Company Inc US:TREX | 0 (era 9) | — | — | venduta |
| North European Oil Royalty T… US:NRT | 0 (era 8) | — | — | venduta |
| Invesco Aaa Clo Floating Rat… US:ICLO · ETF | 0 (era 800) | — | — | venduta |
| Vitesse Energy Inc US:VTS | 0 (era 50) | — | — | venduta |
| PIMCO ETF Trust - PIMCO Mult… US:PYLD · ETF | 0 (era 2 571) | — | — | venduta |
| iShares U.S. Utilities ETF US:IDU · ETF | 0 (era 100) | — | — | venduta |
| Ball Corporation US:BALL | 0 (era 82 707) | — | — | venduta |
| State Street SPDR Portfolio… US:SPEU · ETF | 0 (era 1 195) | — | — | venduta |
| JAGUAR HEALTH INC CUSIP 47010C862 | 0 (era 1) | — | — | venduta |
| FormFactor Inc US:FORM | 0 (era 23) | — | — | venduta |
| Sprott Silver Miners & Physi… US:SLVR · ETF | 0 (era 504) | — | — | venduta |
| Maximus Inc US:MMS | 0 (era 4) | — | — | venduta |
| Harbor Long-Term Growers ETF US:WINN · ETF | 0 (era 5 360) | — | — | venduta |
| VanEck Preferred Securities… US:PFXF · ETF | 0 (era 1 000) | — | — | venduta |
| Ondas Inc. US:ONDS | 0 (era 9 261) | — | — | venduta |
| Invesco DB Commodity Index T… US:DBC · ETF | 0 (era 4 415) | — | — | venduta |
| WisdomTree Europe Quality Di… US:EUDG · ETF | 0 (era 681) | — | — | venduta |
| Provident Financial Services… US:PFS | 0 (era 460) | — | — | venduta |
| iShares Core High Dividend E… US:HDV · ETF | 0 (era 10 060) | — | — | venduta |
| First Trust Indxx Global Nat… US:FTRI · ETF | 0 (era 1 600) | — | — | venduta |
| Newton Golf Company, Inc. US:NWTG | 0 (era 900) | — | — | venduta |
| Lamb Weston Holdings Inc US:LW | 0 (era 74) | — | — | venduta |
| Gevo Inc US:GEVO | 0 (era 7 000) | — | — | venduta |
| Terreno Realty Corporation US:TRNO | 0 (era 5) | — | — | venduta |
| National Beverage Corp US:FIZZ | 0 (era 5) | — | — | venduta |
| ICAHN ENTERPRISES L.P. US:IEP | 0 (era 3 026) | — | — | venduta |
| Veeva Systems Inc Class A US:VEEV | 0 (era 273) | — | — | venduta |
| Papa John's International In… US:PZZA | 0 (era 28) | — | — | venduta |
| Ironwood Pharmaceuticals Inc US:IRWD | 0 (era 29) | — | — | venduta |
| REX TSLA Growth & Income ETF US:TSII · ETF | 0 (era 6 340) | — | — | venduta |
| iShares iBonds Dec 2035 Term… US:IBTQ · ETF | 0 (era 955) | — | — | venduta |
| First Trust Low Duration Str… US:LDSF · ETF | 0 (era 17 850) | — | — | venduta |
| SiteOne Landscape Supply Inc US:SITE | 0 (era 1 169) | — | — | venduta |
| M/I Homes Inc US:MHO | 0 (era 50) | — | — | venduta |
| Graco Inc US:GGG | 0 (era 11) | — | — | venduta |
| US Gold Corp US:USAU | 0 (era 2 750) | — | — | venduta |
| NUVEEN MUN HIGH INCOME OPPOR CUSIP 670682103 | 0 (era 1 603) | — | — | venduta |
| Invesco S&P 500® Pure Growth… US:RPG · ETF | 0 (era 1 692) | — | — | venduta |
| West Pharmaceutical Services… US:WST | 0 (era 67) | — | — | venduta |
| Portland General Electric Co US:POR | 0 (era 2 443) | — | — | venduta |
| iShares Asia 50 ETF US:AIA · ETF | 0 (era 49) | — | — | venduta |
| Circle Internet Group, Inc. US:CRCL | 0 (era 5 501) | — | — | venduta |
| SPDR® S&P Telecom ETF US:XTL · ETF | 0 (era 808) | — | — | venduta |
| JONES LANG LASALLE INC US:JLL | 0 (era 90) | — | — | venduta |
| Franklin Liberty Senior Loan… US:FLBL · ETF | 0 (era 346) | — | — | venduta |
| Strategy Shares - Strategy S… US:GOLY · ETF | 0 (era 4 572) | — | — | venduta |
| Franklin Liberty Investment… US:FLCO · ETF | 0 (era 304) | — | — | venduta |
| Strive, Inc. US:ASST | 0 (era 245) | — | — | venduta |
| Mind Technology Inc US:MIND | 0 (era 2 000) | — | — | venduta |
| Heico Corporation US:HEI | 0 (era 60) | — | — | venduta |
| Vanguard Mega Cap Index Fund… US:MGC · ETF | 0 (era 113) | — | — | venduta |
| Oshkosh Corporation US:OSK | 0 (era 9) | — | — | venduta |
| Invesco DWA Developed Market… US:PIZ · ETF | 0 (era 294) | — | — | venduta |
| Xenia Hotels & Resorts Inc US:XHR | 0 (era 717) | — | — | venduta |
| RMR Group Inc US:RMR | 0 (era 35) | — | — | venduta |
| iShares Global REIT ETF US:REET · ETF | 0 (era 1 112) | — | — | venduta |
| First Trust Bloomberg Shareh… US:SHRY · ETF | 0 (era 2 114) | — | — | venduta |
| Schwab Fundamental Emerging… US:FNDE · ETF | 0 (era 196) | — | — | venduta |
| LENSAR Inc US:LNSR | 0 (era 21) | — | — | venduta |
| Global X Cloud Computing US:CLOU · ETF | 0 (era 2 400) | — | — | venduta |
| Tidal Trust II Defiance S&P… US:SPYT · ETF | 0 (era 500) | — | — | venduta |
| NEUBERGER R/EST SECS INC FD CUSIP 64190A103 | 0 (era 870) | — | — | venduta |
| Inovio Pharmaceuticals Inc US:INO | 0 (era 36) | — | — | venduta |
| VictoryShares US Value Momen… US:ULVM · ETF | 0 (era 75) | — | — | venduta |
| Performance Food Group Co US:PFGC | 0 (era 57) | — | — | venduta |
| iShares S&P 100 ETF US:OEF · ETF | 0 (era 126) | — | — | venduta |
| Royce Micro Cap Closed Fund US:RMT | 0 (era 3 043) | — | — | venduta |
| JPMorgan BetaBuilders Develo… US:BBAX · ETF | 0 (era 657) | — | — | venduta |
| Five9 Inc US:FIVN | 0 (era 5) | — | — | venduta |
| Solid Power Inc US:SLDP | 0 (era 1 715) | — | — | venduta |
| Markel Corporation US:MKL | 0 (era 87) | — | — | venduta |
| HCA Healthcare, Inc. US:HCA | 0 (era 21) | — | — | venduta |
| Universal Technical Institut… US:UTI | 0 (era 125) | — | — | venduta |
| NuShares ETF Trust - Nuveen… US:NUDM · ETF | 0 (era 353) | — | — | venduta |
| Invesco Dow Jones Industrial… US:DJD · ETF | 0 (era 625) | — | — | venduta |
| Willdan Group Inc US:WLDN | 0 (era 865) | — | — | venduta |
| Privia Health Group Inc US:PRVA | 0 (era 582) | — | — | venduta |
| iShares U.S. Oil & Gas Explo… US:IEO · ETF | 0 (era 940) | — | — | venduta |
| Robo Global® Robotics and Au… US:ROBO · ETF | 0 (era 1 236) | — | — | venduta |
| SPDR Barclays Short Term Tre… US:SPTS · ETF | 0 (era 440) | — | — | venduta |
| KOHLS Corp US:KSS | 0 (era 100) | — | — | venduta |
| Geo Group Inc US:GEO | 0 (era 725) | — | — | venduta |
| TALKSPACE INC CUSIP 87427V103 | 0 (era 1 371) | — | — | venduta |
| Morgan Stanley Direct Lendin… US:MSDL | 0 (era 1 129) | — | — | venduta |
| HOULIHAN LOKEY, INC. US:HLI | 0 (era 42) | — | — | venduta |
| Vanguard Financials Index Fu… US:VFH · ETF | 0 (era 1 096) | — | — | venduta |
| Pacer Trendpilot 100 ETF US:PTNQ · ETF | 0 (era 1 394) | — | — | venduta |
| Invesco BulletShares 2028 Co… US:BSCS · ETF | 0 (era 3 980) | — | — | venduta |
| CANGO INC CUSIP G1820C102 | 0 (era 29 500) | — | — | venduta |
| Red Cat Holdings Inc US:RCAT | 0 (era 2 600) | — | — | venduta |
| iShares iBonds Dec 2027 Term… US:IBMP · ETF | 0 (era 1 988) | — | — | venduta |
| First Trust Income Opportuni… US:FCEF · ETF | 0 (era 8 857) | — | — | venduta |
| SentinelOne Inc US:S | 0 (era 100) | — | — | venduta |
| Loar Holdings Inc. US:LOAR | 0 (era 120) | — | — | venduta |
| Godaddy Inc US:GDDY | 0 (era 370) | — | — | venduta |
| Tri Continental Closed Fund US:TY | 0 (era 7 440) | — | — | venduta |
| Northern Oil & Gas Inc US:NOG | 0 (era 120) | — | — | venduta |
| Invesco Total Return Bond ET… US:GTO · ETF | 0 (era 1 500) | — | — | venduta |
| Vivani Medical Inc. US:VANI | 0 (era 312) | — | — | venduta |
| PIMCO Enhanced Low Duration… US:LDUR · ETF | 0 (era 250) | — | — | venduta |
| iShares U.S. Telecommunicati… US:IYZ · ETF | 0 (era 91) | — | — | venduta |
| BED BATH & BEYOND INC CUSIP 075896159 | 0 (era 50) | — | — | venduta |
| SPDR® MSCI World StrategicFa… US:QWLD · ETF | 0 (era 845) | — | — | venduta |
| Janus Henderson Small/Mid Ca… US:JSMD · ETF | 0 (era 2 250) | — | — | venduta |
| Fortive Corp US:FTV | 0 (era 12) | — | — | venduta |
| Sprout Social Inc US:SPT | 0 (era 57) | — | — | venduta |
| MCCORMICK & CO INC US:MKC | 0 (era 162) | — | — | venduta |
| Harbor All-Weather Inflation… US:HGER · ETF | 0 (era 4 090) | — | — | venduta |
| VanEck Mortgage REIT Income… US:MORT · ETF | 0 (era 16 500) | — | — | venduta |
| One Liberty Properties Inc US:OLP | 0 (era 24) | — | — | venduta |
| Invesco S&P SmallCap High Di… US:XSHD · ETF | 0 (era 1 873) | — | — | venduta |
| WisdomTree U.S. SmallCap Qua… US:DGRS · ETF | 0 (era 20) | — | — | venduta |
| PulteGroup Inc US:PHM | 0 (era 494) | — | — | venduta |
| iShares MSCI EAFE Min Vol Fa… US:EFAV · ETF | 0 (era 901) | — | — | venduta |
| First Trust International Eq… US:FPXI · ETF | 0 (era 349) | — | — | venduta |
| Saia Inc US:SAIA | 0 (era 645) | — | — | venduta |
| LandBridge Company LLC US:LB | 0 (era 1 188) | — | — | venduta |
| Glacier Bancorp Inc US:GBCI | 0 (era 493) | — | — | venduta |
| Tetra Technologies Inc US:TTI | 0 (era 500) | — | — | venduta |
| National HealthCare Corporat… US:NHC | 0 (era 4) | — | — | venduta |
| IDACORP Inc US:IDA | 0 (era 27) | — | — | venduta |
| Ventas Inc US:VTR | 0 (era 1 462) | — | — | venduta |
| PAR Technology Corporation US:PAR | 0 (era 24) | — | — | venduta |
| iShares MSCI Australia ETF US:EWA · ETF | 0 (era 3 238) | — | — | venduta |
| Rexford Industrial Realty In… US:REXR | 0 (era 45) | — | — | venduta |
| iShares iBonds 1-5 Year Corp… US:LDRC · ETF | 0 (era 7 065) | — | — | venduta |
| First Trust TCW Unconstraine… US:UCON · ETF | 0 (era 2 273) | — | — | venduta |
| Sitime Corporation US:SITM | 0 (era 15) | — | — | venduta |
| MKS Instruments Inc US:MKSI | 0 (era 84) | — | — | venduta |
| GRAIL, LLC US:GRAL | 0 (era 143) | — | — | venduta |
| UMH PROPERTIES, INC. US:UMH | 0 (era 362) | — | — | venduta |
| NUVEEN AMT-FREE MUN VALUE FD CUSIP 670695105 | 0 (era 2 081) | — | — | venduta |
| Invesco S&P 500 Equal Weight… US:RSPU · ETF | 0 (era 713) | — | — | venduta |
| WESTERN ASSET EMERGING MKTS CUSIP 95766A101 | 0 (era 600) | — | — | venduta |
| Postal Realty Trust Inc US:PSTL | 0 (era 519) | — | — | venduta |
| iShares iBoxx $ High Yield C… US:HYG · ETF | 0 (era 930) | — | — | venduta |
| Cognizant Technology Solutio… US:CTSH | 0 (era 7 636) | — | — | venduta |
| SPDR® S&P Software & Service… US:XSW · ETF | 0 (era 112) | — | — | venduta |
| OPENLANE, Inc. US:OPLN | 0 (era 37) | — | — | venduta |
| SPDR® Portfolio Aggregate Bo… US:SPAB · ETF | 0 (era 690) | — | — | venduta |
| KKR & Co. Inc. US:KKR | 0 (era 1 315) | — | — | venduta |
| Franklin Liberty Internation… US:FLIA · ETF | 0 (era 545) | — | — | venduta |
| Stride Inc US:LRN | 0 (era 267) | — | — | venduta |
| Mirion Technologies Inc US:MIR | 0 (era 212) | — | — | venduta |
| Heico Corporation US:HEI-A | 0 (era 37) | — | — | venduta |
| Vanguard S&P 500 Value Index… US:VOOV · ETF | 0 (era 34) | — | — | venduta |
| Otter Tail Corporation US:OTTR | 0 (era 1 021) | — | — | venduta |
| Invesco NASDAQ Future Gen 20… US:QQQS · ETF | 0 (era 2 575) | — | — | venduta |
| Xylem Inc US:XYL | 0 (era 528) | — | — | venduta |
| RH US:RH | 0 (era 2 426) | — | — | venduta |
| iShares Core MSCI Pacific ET… US:IPAC · ETF | 0 (era 409) | — | — | venduta |
| First Trust Emerging Markets… US:RNEM · ETF | 0 (era 2 075) | — | — | venduta |
| Schwab Fundamental Internati… US:FNDC · ETF | 0 (era 116) | — | — | venduta |
| Leonardo DRS, Inc. US:DRS | 0 (era 100) | — | — | venduta |
| Global X U.S. Preferred ETF US:PFFD · ETF | 0 (era 580) | — | — | venduta |
| Defiance AI & Power Infrastr… US:AIPO · ETF | 0 (era 658) | — | — | venduta |
| Viper Energy Ut US:VNOM | 0 (era 432) | — | — | venduta |
| Insperity Inc US:NSP | 0 (era 29) | — | — | venduta |
| VictoryShares Dividend Accel… US:VSDA · ETF | 0 (era 250) | — | — | venduta |
| Perimeter Solutions SA US:PRM | 0 (era 509) | — | — | venduta |
| iShares Morningstar U.S. Equ… US:ILCB · ETF | 0 (era 388) | — | — | venduta |
| Rubrik, Inc. US:RBRK | 0 (era 230) | — | — | venduta |
| JPMorgan ActiveBuilders Emer… US:JEMA · ETF | 0 (era 374) | — | — | venduta |
| FLAHERTY & CRUMRINE DYNAMIC CUSIP 33848W106 | 0 (era 4 952) | — | — | venduta |
| Solventum Corp. US:SOLV | 0 (era 686) | — | — | venduta |
| Marker Therapeutics Inc US:MRKR | 0 (era 2 000) | — | — | venduta |
| HNI Corp US:HNI | 0 (era 185) | — | — | venduta |
| Univest Corporation Pennsylv… US:UVSP | 0 (era 52) | — | — | venduta |
| OSI Systems Inc US:OSIS | 0 (era 4) | — | — | venduta |
| Invesco FTSE RAFI US 1000 ET… US:PRF · ETF | 0 (era 290) | — | — | venduta |
| Williams-Sonoma Inc US:WSM | 0 (era 7) | — | — | venduta |
| Procure Space ETF US:UFO · ETF | 0 (era 15) | — | — | venduta |
| iShares Micro-Cap ETF US:IWC · ETF | 0 (era 230) | — | — | venduta |
| Exxon Mobil Corporation US:XOM | 0 (era 44 260) | — | — | venduta |
| SPDR® Bloomberg Short Term H… US:SJNK · ETF | 0 (era 9 539) | — | — | venduta |
| Kontoor Brands, Inc. US:KTB | 0 (era 350) | — | — | venduta |
| GABELLI EQUITY TR INC CUSIP 362397101 | 0 (era 34 139) | — | — | venduta |
| Tandem Diabetes Care Inc US:TNDM | 0 (era 3 380) | — | — | venduta |
| Morgan Stanley ETF Trust US:EVTR · ETF | 0 (era 1 726) | — | — | venduta |
| Hovnanian Enterprises Inc US:HOV | 0 (era 1 200) | — | — | venduta |
| Vanguard Health Care Index F… US:VHT · ETF | 0 (era 640) | — | — | venduta |
| Pacer US Small Cap Cash Cows… US:CAFG · ETF | 0 (era 1 545) | — | — | venduta |
| Invesco BulletShares 2027 Co… US:BSCR · ETF | 0 (era 2 872) | — | — | venduta |
| JOBY AVIATION INC CUSIP G65163100 | 0 (era 16 666) | — | — | venduta |
| Redwire Corp US:RDW | 0 (era 6 332) | — | — | venduta |
| iShares MSCI Japan Value US:EWJV · ETF | 0 (era 1 002) | — | — | venduta |
| First Trust Exchange-Traded… US:GMAY · ETF | 0 (era 1 055) | — | — | venduta |
| InfraCap Equity Income Fund… US:ICAP · ETF | 0 (era 1 867) | — | — | venduta |
| Loews Corp US:L | 0 (era 720) | — | — | venduta |
| Goldman Sachs ActiveBeta® In… US:GSIE · ETF | 0 (era 94) | — | — | venduta |
| TriCo Bancshares US:TCBK | 0 (era 226) | — | — | venduta |
| Northern Trust Corporation US:NTRS | 0 (era 275) | — | — | venduta |
| Invesco Optimum Yield Divers… US:PDBC · ETF | 0 (era 2 243) | — | — | venduta |
| XRP ETF US:XRPI · ETF | 0 (era 3 300) | — | — | venduta |
| PIMCO Active Bond Exchange-T… US:BOND · ETF | 0 (era 501) | — | — | venduta |
| iShares U.S. Real Estate ETF US:IYR · ETF | 0 (era 150) | — | — | venduta |
| BigBearai Holdings Inc US:BBAI | 0 (era 33 477) | — | — | venduta |
| SPDR Portfolio MSCI Global S… US:SPGM · ETF | 0 (era 780) | — | — | venduta |
| Janus Henderson Transformati… US:JXX · ETF | 0 (era 3 500) | — | — | venduta |
| Fortune Brands Innovations I… US:FBIN | 0 (era 102) | — | — | venduta |
| Sprott Gold Miners ETF US:SGDM · ETF | 0 (era 2) | — | — | venduta |
| Medpace Holdings, Inc. US:MEDP | 0 (era 73) | — | — | venduta |
| Harbor Dividend Growth Leade… US:GDIV · ETF | 0 (era 3 325) | — | — | venduta |
| VanEck CEF Municipal Income… US:XMPT · ETF | 0 (era 2 500) | — | — | venduta |
| ONEOK INC US:OKE | 0 (era 48 413) | — | — | venduta |
| Invesco S&P SmallCap Health… US:PSCH · ETF | 0 (era 48) | — | — | venduta |
| WisdomTree U.S. Quality Divi… US:DGRW · ETF | 0 (era 600) | — | — | venduta |
| Putnam Focused Large Cap Val… US:PVAL · ETF | 0 (era 2 300) | — | — | venduta |
| iShares 0-5 Year TIPS Bond E… US:STIP · ETF | 0 (era 228) | — | — | venduta |
| First Trust Small Cap Core A… US:FYX · ETF | 0 (era 163) | — | — | venduta |
| Samsara Inc US:IOT | 0 (era 3 677) | — | — | venduta |
| Landstar System Inc US:LSTR | 0 (era 17) | — | — | venduta |
| Gladstone Commercial Corpora… US:GOOD | 0 (era 2 300) | — | — | venduta |
| Tetra Tech Inc US:TTEK | 0 (era 1 806) | — | — | venduta |
| National Health Investors In… US:NHI | 0 (era 362) | — | — | venduta |
| Idex ASA US:IEX | 0 (era 5) | — | — | venduta |
| Vanguard Mid-Cap Value Index… US:VOE · ETF | 0 (era 790) | — | — | venduta |
| Park Hotels & Resorts Inc. US:PK | 0 (era 1 545) | — | — | venduta |
| iShares Euro High Yield Corp… US:EUHY · ETF | 0 (era 736) | — | — | venduta |
| Reynolds Consumer Products I… US:REYN | 0 (era 8) | — | — | venduta |
| iShares iBonds 1-5 Year High… US:LDRH · ETF | 0 (era 17 171) | — | — | venduta |
| First Trust Exchange-Traded… US:GJUL · ETF | 0 (era 1 700) | — | — | venduta |
| Sirius XM Holding Inc US:SIRI | 0 (era 30) | — | — | venduta |
| MSA Safety Incorporated US:MSA | 0 (era 18) | — | — | venduta |
| Grand Canyon Education Inc US:LOPE | 0 (era 160) | — | — | venduta |
| Uipath Inc US:PATH | 0 (era 16 505) | — | — | venduta |
| NUVEEN MUN CR INCOME FD CUSIP 67070X101 | 0 (era 1 941) | — | — | venduta |
| Invesco S&P 500 Equal Weight… US:RSPT · ETF | 0 (era 476) | — | — | venduta |
| WESTERN ASSET HIGH INCOM FD CUSIP 95766J102 | 0 (era 750) | — | — | venduta |
| Powell Industries Inc US:POWL | 0 (era 132) | — | — | venduta |
| iShares MSCI KLD 400 Social… US:DSI · ETF | 0 (era 30) | — | — | venduta |
| COHEN & STEERS QUALITY INCOM CUSIP 19247L122 | 0 (era 9 862) | — | — | venduta |
Nelle aziende presenti nel nostro database 5
| Società | Quota | Azioni | Data del Rapporto |
|---|---|---|---|
| Oxbridge Re Holdings Ltd | 1.23% | 100 000 | 2026-06-30 |
| OFS Capital Corp | 0.74% | 98 647 | 2026-06-30 |
| SARATOGA INVESTMENT CORP. | 0.72% | 116 012 | 2026-06-30 |
| Eagle Point Credit Company I… | 0.72% | 955 629 | 2026-06-30 |
| Creative Media & Community T… | 0.42% | 11 619 | 2026-06-30 |
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