INTEGRITY ALLIANCE, LLC.

Name: INTEGRITY ALLIANCE, LLC.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Urbandale, IA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 31, 2026. SEC CIK 1352260.

Share this page

Link

Story card, 1080 × 1920

Reported value$3.20bn
Positions858

Holdings: 858 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

INTEGRITY ALLIANCE, LLC., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Ishares TR	CORE S&P500 ETF	464287200	139	4.4%	186,235		Added+3,603
SPDR Series Trust	ST STR P500ETF	78464A854	115	3.6%	1,305,650		Added+297,476
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	109	3.4%	2,459,442		Reduced−33,685
Ishares TR	CORE US AGGBD ET	464287226	76.7	2.4%	775,041		Added+415,338
Invesco QQQ TR	UNIT SER 1	46090E103	73.9	2.3%	100,295		Added+10,375
Apple IncAAPL	COM	037833100	64.7	2.0%	223,482		Added+5,944
General Mills IncGIS	COM	370334104	56.6	1.8%	1,626,094		Reduced−376
Vanguard Index FDS	S&P 500 ETF SHS	922908363	54.3	1.7%	79,133		Added+39,723
Ishares TR	CORE UNIVRSL USD	46434V613	53.6	1.7%	1,161,836		Added+296,577
Dimensional ETF Trust	GLOBAL CR ETF	25434V567	49.5	1.5%	905,653		Added+62,933
Nvidia CorporationNVDA	COM	67066G104	49.0	1.5%	244,798		Added+704
Vanguard Index FDS	VALUE ETF	922908744	45.4	1.4%	208,271		Added+5,303
Wisdomtree TR	US LARGECAP FUND	97717W588	43.8	1.4%	562,910		Added+300,462
Ishares TR	S&P 500 GRWT ETF	464287309	42.9	1.3%	312,079		Added+23,649
Amazon Com IncAMZN	COM	023135106	39.9	1.2%	167,338		Added+2,795
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	37.3	1.2%	708,263		Reduced−137,635
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	37.0	1.2%	543,366		Reduced−55,996
Dimensional ETF Trust	GLOB CO PLUS ETF	25434V583	35.4	1.1%	649,402		Added+33,865
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	33.9	1.1%	64,857		Added+2,026
Ishares TR	US TREAS BD ETF	46429B267	32.3	1.0%	1,418,814		Added+760,788
Microsoft CorpMSFT	COM	594918104	31.5	1.0%	84,572		Added+3,208
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	31.4	1.0%	623,203		Added+24,185
Ishares TR	MBS ETF	464288588	28.9	0.9%	305,701		Added+24,633
Ishares TR	S&P 500 VAL ETF	464287408	28.9	0.9%	127,156		Reduced−34,018
Ishares TR	EAFE GRWTH ETF	464288885	27.4	0.9%	220,612		Added+113,245
Dimensional ETF Trust	US SMALL CAP ETF	25434V815	27.3	0.9%	704,492		Reduced−1,112
Dimensional ETF Trust	US HIGH PROF ETF	25434V831	26.7	0.8%	639,416		Reduced−2,703
Alphabet IncGOOGL	CAP STK CL A	02079K305	25.8	0.8%	72,183		Added+3,999
SPDR Series Trust	ST INTER BD ETF	78464A375	25.4	0.8%	758,698		Added+59,191
Ishares TR	EAFE VALUE ETF	464288877	25.2	0.8%	329,694		Reduced−160,797
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	24.8	0.8%	49,464		Added+1,478
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	24.7	0.8%	269,465		Added+11,786
Dimensional ETF Trust	INTL CORE EQUITY	25434V799	24.2	0.8%	650,368		Reduced−11,969
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	24.2	0.8%	32,378		Added+3,445
Ishares TR	US SML CAP EQT	46434V290	23.2	0.7%	259,831		Reduced−1,038
Ishares Inc	CORE MSCI EMKT	46434G103	21.5	0.7%	260,011		Reduced−103,888
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	20.3	0.6%	125,946		Reduced−11,396
Ishares TR	20 YR TR BD ETF	464287432	18.7	0.6%	216,550		Reduced−25,403
Dimensional ETF Trust	SHOR DUR FIX ETF	25434V864	18.5	0.6%	386,994		Reduced−3,023
Walmart IncWMT	COM	931142103	17.6	0.6%	155,750		Reduced−1,685
SPDR Series Trust	ST STR P500GRW	78464A409	17.5	0.5%	146,863		Added+8,996
Ishares TR	CORE MSCI EAFE	46432F842	16.7	0.5%	172,855		Added+143,715
Schwab Strategic TR	US LCAP GR ETF	808524300	16.5	0.5%	488,043		Added+14,981
Ishares TR	MSCI EAFE ETF	464287465	16.4	0.5%	157,543		Added+5,919
Northern LTS FD TR IV	MAIN SECTR ROTN	66538H591	15.6	0.5%	216,151		Added+5,072
Caterpillar IncCAT	COM	149123101	15.3	0.5%	14,349		Reduced−526
Costco Wholesale CorporationCOST	COM	22160K105	15.2	0.5%	16,245		Reduced−822
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	14.6	0.5%	15,181		Reduced−6,145
Ishares TR	0-3 MTH TREASURY	46436E718	14.5	0.5%	143,981		Added+88,141
Dimensional ETF Trust	CORE FIXE IN ETF	25434V872	14.4	0.5%	341,391		Reduced−31,854
Alphabet IncGOOGL	CAP STK CL C	02079K107	13.6	0.4%	38,612		Added+4,845
Dimensional ETF Trust	INTL COR FIX ETF	25434V575	13.6	0.4%	254,386		Added+1,267
Broadcom IncAVGO	COM	11135F101	13.4	0.4%	35,435		Reduced−6,815
Deere & CoDE	COM	244199105	13.1	0.4%	20,681		Reduced−160
Micron Technology IncMU	COM	595112103	13.1	0.4%	11,311		Added+508
Vanguard Index FDS	GROWTH ETF	922908736	12.4	0.4%	143,416		Added+117,230
Darden Restaurants IncDRI	COM	237194105	12.3	0.4%	59,750		Reduced−24
SPDR Series Trust	ST STR R1K LOWV	78468R804	12.2	0.4%	67,220		Added+2,996
Meta Platforms IncMETA	CL A	30303M102	11.9	0.4%	21,148		Added+1,730
Blackrock ETF Trust	ISHA LA CORE ETF	09290C855	11.5	0.4%	228,196		New+228,196
Jpmorgan Chase & CoJPM	COM	46625H100	11.2	0.4%	34,253		Added+844
Ishares TR	10-20 YR TRS ETF	464288653	11.2	0.4%	111,572		Reduced−30,779
Ishares TR	CORE MSCI INTL	46435G326	11.2	0.3%	125,381		Added+5,962
Vanguard Index FDS	TOTAL STK MKT	922908769	10.9	0.3%	29,517		Reduced−860
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	10.7	0.3%	207,417		Added+5,318
Dimensional ETF Trust	EMERGING MKTS CO	25434V732	10.6	0.3%	261,963		Reduced−54,432
Schwab Strategic TR	INT-TRM U.S TRES	808524854	10.4	0.3%	419,809		Added+153,988
Dimensional ETF Trust	INTL SMALL CAP V	25434V781	10.3	0.3%	257,883		Added+4,750
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	10.3	0.3%	202,837		Added+84,195
Blackrock ETF Trust	ISHARES DEFENSE	09290C699	10.0	0.3%	314,266		New+314,266
Visa IncV	COM CL A	92826C839	9.9	0.3%	28,711		Reduced−593
ELI Lilly & CoLLY	COM	532457108	9.8	0.3%	8,162		Added+387
Blackrock ETF Trust	ISHA IN CTRY ETF	09290C764	9.7	0.3%	264,120		New+264,120
Blackrock ETF Trust	ISHA SYST AL ETF	09290C665	9.5	0.3%	339,171		New+339,171
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	9.5	0.3%	167,848		Added+9,812
Corning IncGLW	COM	219350105	9.5	0.3%	37,072		Reduced−1,206
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	9.4	0.3%	49,118		Added+10,466
Tesla IncTSLA	COM	88160R101	9.2	0.3%	21,910		Added+927
Vanguard Specialized Funds	DIV APP ETF	921908844	9.1	0.3%	38,618		Reduced−9,043
SPDR Series Trust	ST SHOR CORP ETF	78464A474	9.0	0.3%	301,498		Added+18,018
Schwab Strategic TR	US DIVIDEND EQ	808524797	9.0	0.3%	282,534		Added+8,224
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	8.8	0.3%	55,688		Added+5,021
Ishares TR	0-5YR HI YL CP	46434V407	8.6	0.3%	203,697		Added+75,287
Blackrock ETF Trust	ISHA US THEM ETF	09290C806	8.6	0.3%	198,520		Reduced−134,311
Vanguard Index FDS	MID CAP ETF	922908629	8.5	0.3%	105,737		Added+80,803
RTX CorporationRTX	COM	75513E101	8.3	0.3%	43,633		Added+11,965
BNY Mellon ETF Trust	ULTRA SHORT INCM	09661T859	8.2	0.3%	165,611		New+165,611
Ishares U S ETF TR	SHOR DURA BD ETF	46431W507	8.1	0.3%	159,942		Added+8,487
Cisco Sys IncCSCO	COM	17275R102	8.0	0.2%	67,927		Added+6,695
Home Depot IncHD	COM	437076102	7.9	0.2%	22,540		Added+281
Blackrock ETF Trust II	ISHA GLO USD ETF	092528835	7.9	0.2%	157,637		New+157,637
Advanced Micro Devices IncAMD	COM	007903107	7.9	0.2%	13,569		Added+100
Dimensional ETF Trust	INTL HIGH PROFIT	25434V765	7.9	0.2%	230,650		Reduced−953
Johnson & JohnsonJNJ	COM	478160104	7.9	0.2%	30,960		Added+2,629
Ishares TR	CORE S&P US VLU	464287663	7.8	0.2%	70,949		Added+3,774
Union Pac CorpUNP	COM	907818108	7.8	0.2%	28,680		Reduced−371
Schwab Strategic TR	FUNDAMENTAL US L	808524771	7.7	0.2%	247,381		Reduced−4,225
Ishares TR	U.S. TECH ETF	464287721	7.4	0.2%	29,147		Reduced−2,955
Ishares TR	CORE DIVID ETF	46435U861	7.3	0.2%	117,737		Added+319
Vanguard Index FDS	SML CP GRW ETF	922908595	7.2	0.2%	19,695		Added+498
Micron Technology IncMU	COM	595112103	7.2	0.2%	6,200	Call	Added+3,200
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	7.1	0.2%	10,885		Added+983
Vanguard Index FDS	MCAP GR IDXVIP	922908538	6.8	0.2%	22,278		Added+1,177
SPDR Gold TRGLD	GOLD SHS	78463V107	6.8	0.2%	18,393		Added+37
Mastercard IncorporatedMA	CL A	57636Q104	6.8	0.2%	13,174		Added+463
Caseys Gen Stores IncCASY	COM	147528103	6.7	0.2%	8,476		Reduced−24
J P Morgan Exchange Traded F	HEDG EQU LAD ETF	46654Q724	6.6	0.2%	98,325		Reduced−756
Vanguard Index FDS	SM CP VAL ETF	922908611	6.5	0.2%	26,804		Added+1,115
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	6.5	0.2%	64,340		Added+7,535
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	6.4	0.2%	103,872		Added+3,826
Abbvie IncABBV	COM	00287Y109	6.3	0.2%	24,957		Added+473
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	6.0	0.2%	67,048		New+67,048
Wisdomtree TR	JAPN HEDGE EQT	97717W851	5.8	0.2%	33,692		Added+1,464
Palantir Technologies IncPLTR	CL A	69608A108	5.7	0.2%	49,256		Reduced−289
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	5.7	0.2%	93,077		Reduced−4,801
Tidal Trust II	DEFIA AI PWR ETF	88636R479	5.6	0.2%	167,891		Added+304
Goldman Sachs Group IncGS	COM	38141G104	5.5	0.2%	5,456		Added+358
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	5.3	0.2%	106,805		Reduced−152
Ishares TR	CORE DIV GRWTH	46434V621	5.2	0.2%	68,791		Reduced−587
Vanguard World FD	MEGA GRWTH IND	921910816	5.2	0.2%	58,993		Added+47,663
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	5.1	0.2%	103,938		Added+54,772
Vanguard World FD	CONSUM STP ETF	92204A207	5.1	0.2%	22,554		Added+572
Chevron CorporationCVX	COM	166764100	5.0	0.2%	30,329		Reduced−566
Schwab Strategic TR	FUNDAMENTAL US S	808524763	5.0	0.2%	131,940		Added+2,596
International Business MachsIBM	COM	459200101	5.0	0.2%	17,748		Reduced−1,857
Capital GRP Fixed Incm ETF T	SHOR DUR MUN ETF	14020Y607	5.0	0.2%	189,139		New+189,139
Marvell Technology IncMRVL	COM	573874104	5.0	0.2%	16,675		Added+5,663
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	4.9	0.2%	10,296		Added+3,267
Ishares TR	JPMORGAN USD EMG	464288281	4.8	0.2%	49,740		Added+5,299
Blackrock Floating Rate IncBGT	COM	091941104	4.7	0.1%	443,370		Added+41,627
Ishares U S ETF TR	INT RT HD LONG	46431W812	4.7	0.1%	190,387		Added+36,868
Vanguard Whitehall FDS	INTL DVD ETF	921946810	4.6	0.1%	49,274		Reduced−425
Dimensional ETF Trust	EMERGING MKTS HI	25434V757	4.5	0.1%	105,047		Reduced−5,528
Vanguard World FD	INF TECH ETF	92204A702	4.4	0.1%	36,520		Added+32,249
Dimensional ETF Trust	EMERGING MKTS VA	25434V740	4.4	0.1%	102,048		Reduced−8,902
SPDR Series Trust	ST STR P500VAL	78464A508	4.3	0.1%	70,903		Added+3
Invesco Exchange Traded FD T	S&P500 PUR VAL	46137V258	4.3	0.1%	37,844		Unchanged
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	4.3	0.1%	53,009		Added+11,297
Dimensional ETF Trust	GLOBAL REAL EST	25434V658	4.3	0.1%	147,170		Added+824
Coca Cola CoKO	COM	191216100	4.2	0.1%	51,167		Added+2,403
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	4.1	0.1%	24,126		Reduced−324
Bank of Amer CorpBAC	COM	060505104	4.1	0.1%	71,827		Added+1,199
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	4.1	0.1%	49,382		Added+42,667
Vanguard Index FDS	MCAP VL IDXVIP	922908512	4.1	0.1%	20,638		Added+1,842
Ishares TR	RUS 1000 GRW ETF	464287614	4.0	0.1%	32,190		Added+29,583
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	4.0	0.1%	87,434		Added+1,109
Ishares TR	MSCI USA QLT FCT	46432F339	4.0	0.1%	18,020		Reduced−65,342
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	3.9	0.1%	108,050		Added+22,377
Intel CorpINTC	COM	458140100	3.9	0.1%	28,195		Reduced−6,250
Schwab Strategic TR	INTL EQTY ETF	808524805	3.9	0.1%	141,060		Added+5,653
Unitedhealth Group IncUNH	COM	91324P102	3.9	0.1%	9,384		Reduced−252
Ishares TR	RUSSELL 2000 ETF	464287655	3.9	0.1%	12,865		Added+4,098
Ishares TR	CORE MSCI TOTAL	46432F834	3.9	0.1%	40,351		Reduced−2,267
Enterprise Prods Partners LEPD	COM	293792107	3.8	0.1%	104,411		Reduced−4,661
Philip Morris International IncPM	COM	718172109	3.8	0.1%	21,124		Added+6,591
World Gold TRGLDM	SPDR GLD MINIS	98149E303	3.8	0.1%	48,061		Reduced−33,719
Amgen IncAMGN	COM	031162100	3.8	0.1%	10,500		Reduced−56
Lockheed Martin CorpLMT	COM	539830109	3.7	0.1%	7,357		Added+35
Ishares Inc	MSCI EMRG CHN	46434G764	3.7	0.1%	36,346		Added+1,162
Vanguard BD Index FDS	INTERMED TERM	921937819	3.7	0.1%	48,295		Added+5,437
Progressive CorpPGR	COM	743315103	3.7	0.1%	16,904		Reduced−264
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	3.6	0.1%	22,778		Added+7,699
Crowdstrike Holdings IncCRWD	CL A	22788C105	3.5	0.1%	4,621		Added+439
Fortinet IncFTNT	COM	34959E109	3.5	0.1%	22,560		Reduced−320
Ishares TR	CORE S&P TTL STK	464287150	3.5	0.1%	21,066		Added+721
First TR Exchange-Traded FD	FT VEST SMID	33738D820	3.5	0.1%	149,469		Added+22,785
Schwab Strategic TR	US AGGREGATE B	808524839	3.4	0.1%	148,950		Added+14,226
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	3.4	0.1%	48,069		Reduced−39,611
Procter & Gamble CoPG	COM	742718109	3.4	0.1%	23,153		Reduced−1,070
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	3.4	0.1%	64,083		Reduced−95,140
First TR Exchange-Traded FD	FIRST TR ENH NEW	33739Q408	3.3	0.1%	54,804		Added+7,548
Guggenheim Strategic OpportuGOF	COM SBI	40167F101	3.3	0.1%	298,689		Added+29,787
Ishares TR	RUS 1000 VAL ETF	464287598	3.3	0.1%	13,434		Added+10,365
Starboard Invt TR	RH TACTICAL ROT	85521B775	3.2	0.1%	146,569		Reduced−6,780
LAM Research CorpLRCX	COM NEW	512807306	3.2	0.1%	7,406		Added+428
Ishares TR	TIPS BD ETF	464287176	3.2	<0.1%	28,863		Added+24,363
Invesco Exchange Traded FD T	S&P 500 GARP ETF	46137V431	3.1	<0.1%	25,612		Added+1,248
Invesco Exch Traded FD TR II	VAR RATE PFD	46138G870	3.1	<0.1%	128,811		Added+12,017
Cummins IncCMI	COM	231021106	3.0	<0.1%	4,240		Added+149
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	2.9	<0.1%	15,833		Added+10,560
Netflix Inc.NFLX	COM	64110L106	2.9	<0.1%	40,508		Added+2,383
First TR Exchange Traded FD	RBA INDL ETF	33738R704	2.9	<0.1%	21,605		Added+2,171
Ishares TR	GLB INFRASTR ETF	464288372	2.9	<0.1%	42,818		New+42,818
Vanguard Index FDS	SMALL CP ETF	922908751	2.8	<0.1%	9,341		Added+1,121
SPDR Series Trust	ST STR SP600 SML	78468R853	2.8	<0.1%	48,979		Reduced−1,710
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	2.8	<0.1%	52,923		Reduced−783
Walmart IncWMT	COM	931142103	2.8	<0.1%	24,300	Put	Reduced−1,000
Garmin Ltd	SHS	H2906T109	2.7	<0.1%	11,564		Reduced−283
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	2.7	<0.1%	3,872		Added+3,301
Pfizer IncPFE	COM	717081103	2.7	<0.1%	112,680		Reduced−1,348
Pepsico IncPEP	COM	713448108	2.7	<0.1%	19,991		Added+253
Oneok Inc New	COM	682680103	2.7	<0.1%	31,044		Reduced−345
Horizon FDS	DIGIT FRONT ETF	44053A499	2.6	<0.1%	79,815		Added+853
Eaton Corp plc	SHS	G29183103	2.6	<0.1%	6,175		Added+299
Invesco Exchange Traded FD T	RAFI US 1500	46137V597	2.6	<0.1%	46,443		Added+2,204
Texas Instrs IncTXN	COM	882508104	2.6	<0.1%	8,557		Reduced−1,054
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	2.5	<0.1%	33,729		Added+8,765
Vanguard Star FDS	VG TL INTL STK F	921909768	2.5	<0.1%	29,656		Added+5,071
Invesco Exch Traded FD TR II	KBW BK ETF	46138E628	2.5	<0.1%	27,153		Reduced−1,167
Ishares TR	TRS FLT RT BD	46434V860	2.5	<0.1%	49,164		Reduced−5,239
Oracle CorpORCL	COM	68389X105	2.5	<0.1%	16,943		Added+5,448
GE AerospaceGE	COM NEW	369604301	2.5	<0.1%	6,634		Reduced−3,482
Northern LTS FD TR IV	MAIN BUYWRITE	66538H179	2.4	<0.1%	168,750		Added+2,644
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	2.4	<0.1%	20,606		Added+488
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	2.4	<0.1%	64,872		Reduced−913
GE Vernova IncGEV	COM	36828A101	2.3	<0.1%	1,992		Added+18
Illinois Tool WKS IncITW	COM	452308109	2.3	<0.1%	8,631		Added+285
Invesco Exch Traded FD TR II	S&P ULTRA DIVIDE	46138G656	2.3	<0.1%	39,645		Added+24,981
Altria Group IncMO	COM	02209S103	2.3	<0.1%	31,908		Added+705
AT&T IncT	COM	00206R102	2.3	<0.1%	110,475		Added+8,652
Ishares TR	ISHARES SEMICDTR	464287523	2.3	<0.1%	3,562		Added+759
Ishares TR	CORE S&P MCP ETF	464287507	2.3	<0.1%	29,389		Added+1,726
Verizon Communications IncVZ	COM	92343V104	2.2	<0.1%	52,839		Reduced−4,139
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	2.2	<0.1%	51,740		Added+1,259
Axsome Therapeutics Inc.AXSM	COM	05464T104	2.2	<0.1%	8,983		Reduced−602
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	2.2	<0.1%	23,360		Reduced−3,570
US BancorpUSB	COM NEW	902973304	2.2	<0.1%	35,989		Reduced−3,830
McDonalds CorpMCD	COM	580135101	2.2	<0.1%	8,010		Reduced−559
Ishares TR	1 3 YR TREAS BD	464287457	2.1	<0.1%	26,160		Reduced−3,048
Wisdomtree TR	JAPAN OPPOR FD	97717W521	2.1	<0.1%	37,166		Added+1,007
Ishares TR	CORE HIGH DV ETF	46429B663	2.1	<0.1%	76,921		Added+62,135
Starboard Invt TR	ADAPTIVE ALPHA	85521B742	2.1	<0.1%	60,735		Added+650
Chubb Limited	COM	H1467J104	2.1	<0.1%	6,107		Added+596
Simplify Exchange Traded Fun	MANAGED FUTURES	82889N699	2.1	<0.1%	80,151		Added+59,034
Stanley Black & Decker IncSWK	COM	854502101	2.0	<0.1%	21,619		Reduced−73
Pacer FDS TR	TRENDP US LAR CP	69374H105	2.0	<0.1%	34,854		Added+1,707
Advisors Inner Circle FD II	PMV ADAPTIVE RSK	00791R301	2.0	<0.1%	61,851		Added+6,155
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	2.0	<0.1%	18,552		Added+1,117
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	2.0	<0.1%	41,501		Added+5,187
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	2.0	<0.1%	11,828		Added+1,756
Wisdomtree TR	US VALUE FD	97717W547	1.9	<0.1%	19,112		Added+1,106
Merck & Co IncMRK	COM	58933Y105	1.9	<0.1%	15,024		Reduced−7,521
Fedex CorpFDX	COM	31428X106	1.9	<0.1%	6,145		Added+93
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	1.9	<0.1%	26,191		Added+3,448
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	1.9	<0.1%	19,501		Added+2,182
Morgan StanleyMS	COM NEW	617446448	1.9	<0.1%	9,152		Added+651
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	1.9	<0.1%	35,955		Reduced−5,780
Citigroup IncC	COM NEW	172967424	1.9	<0.1%	13,489		Added+8,076
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	1.9	<0.1%	31,616		Reduced−1,183
Reaves Util Income FDUTG	COM SH BEN INT	756158101	1.9	<0.1%	45,914		Added+2,417
Vanguard Malvern FDS	STRM INFPROIDX	922020805	1.8	<0.1%	36,755		Reduced−1,081
Invesco Exch TRD SLF Idx FD	RUSL 1000 DYNM	46138J619	1.8	<0.1%	26,870		New+26,870
Applied Matls IncAMAT	COM	038222105	1.8	<0.1%	2,519		Added+4
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	1.8	<0.1%	33,798		Added+5,277
RBB FD Inc	US TREASY 2 YR	74933W486	1.8	<0.1%	37,227		Added+1,510
First TR Exchng Traded FD VI	FT VEST US EQT	33740U208	1.8	<0.1%	29,935		Unchanged
CSX CorpCSX	COM	126408103	1.8	<0.1%	37,129		Added+27,860
Kimberly-Clark CorpKMB	COM	494368103	1.8	<0.1%	15,990		Added+250
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	1.7	<0.1%	10,093		New+10,093
Ishares TR	MSCI USA MIN ETF	46429B697	1.7	<0.1%	17,876		Reduced−1,021
First TR Exchange Traded FD	NASDQ SEMCNDTR	33738R811	1.7	<0.1%	5,966		Added+374
Quest Diagnostics IncDGX	COM	74834L100	1.7	<0.1%	7,993		Added+69
Ishares TR	RUS MD CP GR ETF	464287481	1.7	<0.1%	11,570		Added+1,815
Ford MTR CoF	COM	345370860	1.7	<0.1%	120,667		Added+81,532
Vertiv Holdings CoVRT	COM CL A	92537N108	1.7	<0.1%	4,984		Reduced−641
Toll Brothers IncTOL	COM	889478103	1.7	<0.1%	10,117		Added+481
Annaly Capital Management inNLY	COM NEW	035710839	1.6	<0.1%	73,115		Reduced−794
Schwab Strategic TR	5 10YR CORP BD	808524698	1.6	<0.1%	72,090		Added+2,539
Proshares TR	ULTRAPRO QQQ	74347X831	1.6	<0.1%	20,032		Reduced−1,496
Ishares TR	SYSTEMATIC BD ET	46435U796	1.6	<0.1%	18,232		Reduced−2,808
Etfis Ser TR I	VIRTUS INFRCAP	26923G822	1.6	<0.1%	78,569		Added+6,632
Ishares TR	RESIDENTIAL MULT	464288562	1.6	<0.1%	17,065		Added+1,357
Lowes Cos IncLOW	COM	548661107	1.6	<0.1%	7,294		Reduced−401
SPDR Series Trust	ST STR SP DIV	78464A763	1.6	<0.1%	10,529		Added+345
Ishares TR	0-5 YR TIPS ETF	46429B747	1.6	<0.1%	15,625		Added+9,064
Qualcomm IncQCOM	COM	747525103	1.6	<0.1%	8,619		Added+2,803
Nextera Energy IncNEE	COM	65339F101	1.6	<0.1%	17,996		Reduced−301
Palo Alto Networks IncPANW	COM	697435105	1.6	<0.1%	4,615		Reduced−84
Vaneck ETF Trust	PREFERRED SECURT	92189F429	1.6	<0.1%	87,785		Added+7,824
Prudential Finl IncPRU	COM	744320102	1.6	<0.1%	14,431		Added+2,648
Humana IncHUM	COM	444859102	1.6	<0.1%	3,910		New+3,910
Ishares TR	FLTG RATE NT ETF	46429B655	1.5	<0.1%	30,199		Reduced−3,343
Ishares TR	CORE S&P SCP ETF	464287804	1.5	<0.1%	10,380		Added+1,208
Vaneck ETF Trust	IG FLOA RATE ETF	92189F486	1.5	<0.1%	59,812		Added+19,017
Digital Rlty TR IncDLR	COM	253868103	1.5	<0.1%	8,518		Added+7,231
First TR Exchange-Traded FD	VEST LADDERED	33733E690	1.5	<0.1%	73,142		New+73,142
Evergy IncEVRG	COM	30034W106	1.5	<0.1%	17,590		Added+239
Waste MGMT Inc DelWM	COM	94106L109	1.5	<0.1%	6,814		Reduced−202
Consolidated Edison IncED	COM	209115104	1.5	<0.1%	13,695		Added+522
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	1.5	<0.1%	15,758		Added+1,079
Ishares TR	LATN AMER 40 ETF	464287390	1.5	<0.1%	44,779		New+44,779
Cencora IncCOR	COM	03073E105	1.5	<0.1%	5,257		Added+795
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	1.5	<0.1%	7,734		Added+1,233
Disney Walt CoDIS	COM	254687106	1.5	<0.1%	15,392		Added+410
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	1.5	<0.1%	4,843		Added+3,226
Boeing CoBA	COM	097023105	1.5	<0.1%	6,768		Reduced−393
T Rowe Price Exchange-Traded	US EQUI RESH ETF	87283Q503	1.5	<0.1%	30,824		Added+2,051
Kraneshares Trust	CSI CHI INTERNET	500767306	1.4	<0.1%	59,248		New+59,248
Carrier Global CorporationCARR	COM	14448C104	1.4	<0.1%	19,374		Added+10,975
CVS Health CorpCVS	COM	126650100	1.4	<0.1%	13,706		Reduced−930
Sysco CorpSYY	COM	871829107	1.4	<0.1%	16,816		Added+10,184
Blackrock IncBLK	COM	09290D101	1.4	<0.1%	1,433		Reduced−133
Vaneck ETF Trust	RARE EAR STR ETF	92189H805	1.4	<0.1%	15,503		New+15,503
Invesco Exchange Traded FD T	S&P SMLCP MOMENT	46137V498	1.4	<0.1%	14,549		Added+717
Goldman Sachs ETF TR	ACCES TREASURY	381430529	1.3	<0.1%	13,404		Reduced−1,605
Starboard Invt TR	RH TACT OUTL ETF	85521B759	1.3	<0.1%	67,581		Unchanged
Pulte Group IncPHM	COM	745867101	1.3	<0.1%	9,751		Added+740
Ishares TR	HDG MSCI EAFE	46434V803	1.3	<0.1%	28,473		Added+154
Constellation Energy CorpCEG	COM	21037T109	1.3	<0.1%	5,350		Reduced−170
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	1.3	<0.1%	14,773		Added+904
Innovator Etfs Trust	INNOVATOR GW 100	45783Y269	1.3	<0.1%	39,932		New+39,932
Ishares TR	US BR DEL SE ETF	464288794	1.3	<0.1%	7,473		Added+204
ARM Holdings plcARM	SPONSORED ADS	042068205	1.3	<0.1%	3,612		Reduced−1,244
Global X FDS	SUPERDIVIDEND	37960A669	1.3	<0.1%	51,944		Added+9,860
Ishares TR	RUS 2000 GRW ETF	464287648	1.3	<0.1%	3,215		Reduced−11
Wisdomtree TR	YIELD ENHANCD US	97717X511	1.3	<0.1%	28,863		Added+3,448
Global X FDS	GLOBAL X COPPER	37954Y830	1.2	<0.1%	16,022		New+16,022
Bristol-Myers Squibb CoBMY	COM	110122108	1.2	<0.1%	21,389		Reduced−14,138
Duke Energy Corp NewDUK	COM NEW	26441C204	1.2	<0.1%	9,723		Added+1,271
Vistra CorpVST	COM	92840M102	1.2	<0.1%	7,743		Added+288
United Rentals IncURI	COM	911363109	1.2	<0.1%	1,080		Reduced−9
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	1.2	<0.1%	22,547		Added+14,112
Southern CoSO	COM	842587107	1.2	<0.1%	12,715		Added+1,539
Ishares TR	SELECT DIVID ETF	464287168	1.2	<0.1%	7,777		Added+939
Celcuity IncCELC	COM	15102K100	1.2	<0.1%	11,618		Reduced−70
Trane Technologies plc	SHS	G8994E103	1.2	<0.1%	2,466		Reduced−221
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	1.2	<0.1%	14,488		Reduced−921
Realty Income CorpO	COM	756109104	1.2	<0.1%	19,306		Added+3,505
Microsoft CorpMSFT	COM	594918104	1.2	<0.1%	3,200	Call	Added+2,200
Ishares TR	MSCI INDIA ETF	46429B598	1.2	<0.1%	24,086		New+24,086
United Parcel SVCS IncUPS	CL B	911312106	1.2	<0.1%	11,064		Added+490
Pacer FDS TR	METAURUS CAP 400	69374H436	1.2	<0.1%	26,342		Added+75
Schwab Strategic TR	US REIT ETF	808524847	1.2	<0.1%	49,980		Reduced−77
First TR Exchange-Traded FD	FT VEST RIS	33738D879	1.2	<0.1%	39,685		New+39,685
Ishares TR	NATIONAL MUN ETF	464288414	1.2	<0.1%	10,831		Added+6,010
Ishares Inc	MSCI AUST ETF	464286103	1.2	<0.1%	41,074		Added+24,223
Pgim ETF TR	AAA CLO ETF	69344A834	1.2	<0.1%	22,436		Added+78
Freeport McMoran IncFCX	CL B	35671D857	1.1	<0.1%	18,062		Added+12,611
T Rowe Price Exchange-Traded	ULTRA SHRT TRM	87283Q701	1.1	<0.1%	22,785		Added+15,568
First TR Exchng Traded FD VI	FT VEST US EQT	33740F722	1.1	<0.1%	18,766		New+18,766
SPDR Series Trust	ST SHO TREAS ETF	78468R101	1.1	<0.1%	38,650		New+38,650
First TR Exchng Traded FD VI	FT VEST NASD ETF	33740U752	1.1	<0.1%	28,396		Added+1,095
Servicenow IncNOW	COM	81762P102	1.1	<0.1%	11,134		Added+6,857
Southern Copper CorpSCCO	COM	84265V105	1.1	<0.1%	6,294		New+6,294
Invesco Exchange Traded FD T	DORS WRI MOM ETF	46137V837	1.1	<0.1%	7,165		Reduced−960
Listed FDS TR	SWAN HEDGED EQTY	53656F599	1.1	<0.1%	40,570		Added+56
Symbotic IncSYM	CLASS A COM	87151X101	1.1	<0.1%	24,038		Reduced−1,641
ENI SpaE	SPONSORED ADR	26874R108	1.1	<0.1%	22,979		New+22,979
Ishares TR	US AER DEF ETF	464288760	1.1	<0.1%	4,435		Reduced−24,007
Goldman Sachs ETF TR	ULTR SHOR BD ETF	381430230	1.1	<0.1%	21,123		Added+337
Wells Fargo & CoWFC	COM	949746101	1.1	<0.1%	12,842		Added+112
Thermo Fisher Scientific IncTMO	COM	883556102	1.1	<0.1%	2,116		Added+144
Capital Group Equity ETF TR	US SM MI CA ETF	14022A102	1.1	<0.1%	32,011		Added+15,077
First TR Exchange-Traded FD	SHS	33734H106	1.0	<0.1%	21,743		Reduced−1,455
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	1.0	<0.1%	8,877		Added+198
Vanguard World FD	INDUSTRIAL ETF	92204A603	1.0	<0.1%	2,874		Added+393
Dimensional ETF Trust	WORLD EX US CORE	25434V880	1.0	<0.1%	28,063		Added+9,279
Newmont CorpNEM	COM	651639106	1.0	<0.1%	11,018		Added+6,077
Invesco Exchange Traded FD T	S&P MDCP400 PR	46137V217	1.0	<0.1%	15,868		Added+423
Schwab Charles CorpSCHW	COM	808513105	1.0	<0.1%	11,004		Reduced−64
Schwab Strategic TR	MUN BD ETF	808524649	1.0	<0.1%	38,942		New+38,942
First TR Exchng Traded FD VI	FT VEST DEEP ETF	33740U703	1.0	<0.1%	33,709		Added+1,313
Cameco CorpCCJ	COM	13321L108	1.0	<0.1%	9,734		Added+234
Fidelity Covington Trust	MSCI COMMNTN SVC	316092873	1.0	<0.1%	14,141		Added+294
Marsh & McLennan Cos IncMRSH	COM	571748102	1.0	<0.1%	5,858		Reduced−6
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	1.0	<0.1%	3,681		Reduced−113
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	1.0	<0.1%	54,396		Added+34,228
Allstate CorpALL	COM	020002101	1.0	<0.1%	4,072		Reduced−289
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	1.0	<0.1%	4,416		Added+57
Tesla IncTSLA	COM	88160R101	1.0	<0.1%	2,300	Call	Added+1,800
Scotts Miracle-Gro CoSMG	CL A	810186106	1.0	<0.1%	14,114		Reduced−170
Kraneshares Trust	GBL HUMANOID ROB	500767751	1.0	<0.1%	23,300		New+23,300
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	1.0	<0.1%	17,754		Reduced−50
SPDR Series Trust	ST STR SP BIOT	78464A870	1.0	<0.1%	6,059		Reduced−2
Innovator Etfs Trust	DEFINED WLT SHLD	45783Y855	1.0	<0.1%	27,777		Reduced−14,897
Abbott LaboratoriesABT	COM	002824100	0.9	<0.1%	10,270		Reduced−361
First TR Exchng Traded FD VI	FT VEST US EQT	33740U307	0.9	<0.1%	16,900		Reduced−2,000
SPDR Index SHS FDS	ST MAR DIVID ETF	78463X533	0.9	<0.1%	22,715		Added+2,867
Global X FDS	GLOBAL X SILVER	37954Y848	0.9	<0.1%	12,007		New+12,007
Baidu IncBIDU	SPON ADR REP A	056752108	0.9	<0.1%	8,032		Added+1,941
ETF Opportunities Trust	HEDGEYE QUALITY	26923Q739	0.9	<0.1%	29,161		Added+14,572
American Express CoAXP	COM	025816109	0.9	<0.1%	2,696		Reduced−15
Global X FDS	GLOBAL X URANIUM	37954Y871	0.9	<0.1%	20,766		New+20,766
Akamai Technologies IncAKAM	COM	00971T101	0.9	<0.1%	7,628		New+7,628
Electronic Arts Inc	COM	285512109	0.9	<0.1%	4,394		Added+10
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.9	<0.1%	4,233		Added+898
Ark ETF TR	GENOMIC REV ETF	00214Q302	0.9	<0.1%	21,359		New+21,359
Ishares TR	MSCI EMG MKT ETF	464287234	0.9	<0.1%	13,110		Added+926
Ishares TR	HIGH YLD CORP BD	46436E320	0.9	<0.1%	30,550		Added+4,500
Vaneck ETF Trust	RETAIL ETF	92189F684	0.9	<0.1%	3,463		Added+43
Invesco Actively Managed Exc	ULTRA SHRT DUR	46090A887	0.9	<0.1%	17,614		Added+17
Dell Technologies IncDELL	CL C	24703L202	0.9	<0.1%	2,015		Added+234
Vaneck ETF Trust	EMERGING MRKT HI	92189F353	0.9	<0.1%	43,144		Added+4,690
Tyson Foods IncTSN	CL A	902494103	0.9	<0.1%	15,046		Reduced−91
Pimco ETF TR	SHTRM MUN BD ACT	72201R874	0.9	<0.1%	16,944		New+16,944
DOW Holdings IncDOW	COM	260557103	0.8	<0.1%	31,028		New+31,028
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	0.8	<0.1%	10,278		Reduced−3,962
Ishares TR	CHINA LG-CAP ETF	464287184	0.8	<0.1%	26,710		New+26,710
Mercadolibre IncMELI	COM	58733R102	0.8	<0.1%	492		Reduced−51
Amplify ETF TR	CWP ENHANCED DIV	032108409	0.8	<0.1%	18,255		Added+1,149
Equinix IncEQIX	COM	29444U700	0.8	<0.1%	797		Added+95
Pacer FDS TR	TRENDPILOT 100	69374H303	0.8	<0.1%	9,306		Unchanged
Clorox Co DelCLX	COM	189054109	0.8	<0.1%	8,531		Added+152
Pacer FDS TR	US CASH COWS 100	69374H881	0.8	<0.1%	12,883		Reduced−926
Quanta SVCS IncPWR	COM	74762E102	0.8	<0.1%	1,107		Added+61
Ishares Silver TRSLV	ISHARES	46428Q109	0.8	<0.1%	14,801		Reduced−67
General Dynamics CorpGD	COM	369550108	0.8	<0.1%	2,231		Reduced−791
Wisdomtree TR	US SMALLCAP DIVD	97717W604	0.8	<0.1%	19,399		Added+1,637
Nvidia CorporationNVDA	COM	67066G104	0.8	<0.1%	3,900	Call	New+3,900
Air Products and Chemicals IAPD	COM	009158106	0.8	<0.1%	2,658		Added+208
Goldman Sachs ETF TR	MARKETBETA US EQ	381430123	0.8	<0.1%	7,550		Reduced−3
Vanguard World FD	HEALTH CAR ETF	92204A504	0.8	<0.1%	2,589		Added+754
Target CorpTGT	COM	87612E106	0.8	<0.1%	5,881		Reduced−294
Northrop Grumman CorpNOC	COM	666807102	0.8	<0.1%	1,498		Reduced−93
Wisdomtree TR	ARTI INT INN FD	97717Y543	0.8	<0.1%	16,039		Added+699
BNY Mellon ETF Trust II	MUNICIPAL INTER	05613H704	0.8	<0.1%	28,546		Added+2,709
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.8	<0.1%	22,558		Reduced−1,267
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	0.7	<0.1%	1		Unchanged
Ishares TR	MSCI USA MMENTM	46432F396	0.7	<0.1%	2,178		Added+20
Sherwin Williams CoSHW	COM	824348106	0.7	<0.1%	2,168		Added+316
Fidelity Covington Trust	MSCI INFO TECH I	316092808	0.7	<0.1%	2,604		Added+429
Schwab Strategic TR	US LRG CAP ETF	808524201	0.7	<0.1%	25,268		Added+14,456
Enbridge IncENB	COM	29250N105	0.7	<0.1%	13,596		Added+2,097
TJX Cos Inc NewTJX	COM	872540109	0.7	<0.1%	4,796		Reduced−418
Prologis Inc.PLD	COM	74340W103	0.7	<0.1%	5,360		Added+2,776
Dominion Energy IncD	COM	25746U109	0.7	<0.1%	10,617		New+10,617
Ishares TR	IBOXX HI YD ETF	464288513	0.7	<0.1%	9,010		Added+10
SPDR Series Trust	ST STR SP AERO	78464A631	0.7	<0.1%	2,530		Reduced−430
SPDR Series Trust	ST STR SP REGBNK	78464A698	0.7	<0.1%	9,487		Reduced−20
Four Corners Ppty TR IncFCPT	COM	35086T109	0.7	<0.1%	28,781		Unchanged
Veeva Sys IncVEEV	CL A COM	922475108	0.7	<0.1%	3,974		Added+49
KLA CorpKLAC	COM NEW	482480100	0.7	<0.1%	2,316		Added+2,002
Williams Cos IncWMB	COM	969457100	0.7	<0.1%	9,327		Added+305
Datadog IncDDOG	CL A COM	23804L103	0.7	<0.1%	2,621		New+2,621
Tortoise Capital Series Trus	AI INFRA ETF	890930803	0.7	<0.1%	12,134		New+12,134
Meta Platforms IncMETA	CL A	30303M102	0.7	<0.1%	1,200	Put	New+1,200
Ishares TR	RUS MDCP VAL ETF	464287473	0.7	<0.1%	4,105		Added+49
Everpure IncP	CL A	74624M102	0.7	<0.1%	8,565		Added+2
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.7	<0.1%	35,154		Added+388
Ishares Gold TRIAU	ISHARES NEW	464285204	0.7	<0.1%	8,900		Added+209
First TR Exchange-Traded FD	CORE INVESTMENT	33738D788	0.7	<0.1%	32,098		Added+6,017
Nucor CorpNUE	COM	670346105	0.7	<0.1%	3,001		Added+547
Strategy IncMSTR	CL A NEW	594972408	0.7	<0.1%	7,669		Added+1,139
ConocophillipsCOP	COM	20825C104	0.7	<0.1%	6,319		Added+739
Intuitive Surgical IncISRG	COM NEW	46120E602	0.7	<0.1%	1,649		Added+697
Solaredge Technologies IncSEDG	COM	83417M104	0.7	<0.1%	11,188		New+11,188
First TR Exchng Traded FD VI	FT VEST US EQT	33740F862	0.7	<0.1%	11,570		Reduced−358
Ark ETF TR	NEXT GNRTN INTER	00214Q401	0.7	<0.1%	4,509		Reduced−275
Price T Rowe Group IncTROW	COM	74144T108	0.7	<0.1%	5,722		Reduced−4
Innovator Etfs Trust	US EQTY BUFR MAY	45782C326	0.6	<0.1%	13,718		Unchanged
Agnc Invt CorpAGNC	COM	00123Q104	0.6	<0.1%	59,532		Added+460
First TR Exchng Traded FD VI	FT VEST NAS	33740F649	0.6	<0.1%	18,201		Unchanged
Otis Worldwide CorpOTIS	COM	68902V107	0.6	<0.1%	9,037		Added+6,223
First TR Exchange-Traded FD	WCM INTL EQUITY	33733E732	0.6	<0.1%	32,999		Added+8,236
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.6	<0.1%	10,417		Added+486
Ishares TR	RUS 2000 VAL ETF	464287630	0.6	<0.1%	2,903		Added+137
Emerson Elec CoEMR	COM	291011104	0.6	<0.1%	4,467		Reduced−446
Keel Infrastructure CorpKEEL	COM SHS	486917107	0.6	<0.1%	111,174		New+111,174
Stryker CorporationSYK	COM	863667101	0.6	<0.1%	2,017		Reduced−20
Parker-Hannifin CorpPH	COM	701094104	0.6	<0.1%	649		Added+23
T Rowe Price Exchange-Traded	PRICE EQT INCOME	87283Q206	0.6	<0.1%	12,591		Added+1,401
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	0.6	<0.1%	8,020		Added+2,357
MP Materials CorpMP	COM CL A	553368101	0.6	<0.1%	11,290		New+11,290
Uber Technologies IncUBER	COM	90353T100	0.6	<0.1%	8,710		Added+1,522
Invesco Exchange Traded FD T	S&P500 EQL UTL	46137V274	0.6	<0.1%	7,713		Added+825
Aflac IncAFL	COM	001055102	0.6	<0.1%	5,292		Added+849
Entergy Corp NewETR	COM	29364G103	0.6	<0.1%	5,359		Added+898
Donaldson IncDCI	COM	257651109	0.6	<0.1%	6,848		Unchanged
First TR Exchange-Traded FD	WTR ETF	33733B100	0.6	<0.1%	5,602		Added+888
Goldman Sachs ETF TR	ACCESS US AGRAT	38149W101	0.6	<0.1%	14,772		Reduced−705
Pacer FDS TR	US SM CAP CA ETF	69374H857	0.6	<0.1%	11,983		Reduced−913
Royal Caribbean Group	COM	V7780T103	0.6	<0.1%	1,896		Added+42
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	0.6	<0.1%	5,114		Added+567
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	0.6	<0.1%	5,693		Reduced−991
First TR Exchange-Traded FD	US EQTY OPPT ETF	336920103	0.6	<0.1%	2,867		Reduced−26
Omega Healthcare Invs IncOHI	COM	681936100	0.6	<0.1%	12,394		Added+616
Ishares TR	S&P 100 ETF	464287101	0.6	<0.1%	1,604		Reduced−62,330
Ishares TR	TRUST ISHARE 0-1	464288679	0.6	<0.1%	5,314		Reduced−813
Gilead Sciences IncGILD	COM	375558103	0.6	<0.1%	4,635		Added+716
Astera Labs IncALAB	COM	04626A103	0.6	<0.1%	1,210		Reduced−1,929
Ishares TR	U.S. MED DVC ETF	464288810	0.6	<0.1%	11,788		Added+301
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	0.6	<0.1%	3,285		Reduced−700
Vale S aVALE	SPONSORED ADS	91912E105	0.6	<0.1%	38,510		New+38,510
Medtronic plc	SHS	G5960L103	0.6	<0.1%	7,388		Added+125
3M CoMMM	COM	88579Y101	0.6	<0.1%	3,547		Reduced−7,249
First TR Exchange-Traded FD	DJ GLBL DIVID	33734X200	0.6	<0.1%	17,941		Added+2,341
M & T BK CorpMTB	COM	55261F104	0.6	<0.1%	2,401		Added+152
FS KKR Cap CorpFSK	COM	302635206	0.6	<0.1%	54,281		Added+896
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	0.6	<0.1%	6,888		Reduced−998
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	0.6	<0.1%	6,946		New+6,946
First TR Exchng Traded FD VI	FT VEST US EQT	33740F748	0.6	<0.1%	10,018		Reduced−723
Kinder Morgan Inc DelKMI	COM	49456B101	0.6	<0.1%	17,503		Reduced−3,038
Hasbro IncHAS	COM	418056107	0.6	<0.1%	6,773		Added+44
Invesco Exchange Traded FD T	SEMICONDUCTORS	46137V647	0.6	<0.1%	2,973		New+2,973
First TR Exchange-Traded Alp	COM SHS	33735J101	0.6	<0.1%	5,743		Added+922
Navitas Semiconductor CorpNVTS	COM	63942X106	0.6	<0.1%	30,991		Reduced−12,182
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.6	<0.1%	12,159		Reduced−206
ETF Opportunities Trust	REX FA IN EQ ETF	26923N744	0.6	<0.1%	12,774		Added+1,295
WEC Energy Group IncWEC	COM	92939U106	0.6	<0.1%	4,715		Added+1,081
Ishares Inc	MSCI CHILE ETF	464286640	0.5	<0.1%	13,813		New+13,813
Mondelez International IncMDLZ	CL A	609207105	0.5	<0.1%	9,470		Added+143
Western Digital CorpWDC	COM	958102105	0.5	<0.1%	856		Added+80
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	0.5	<0.1%	5,628		Added+81
Dimensional ETF Trust	US TARGETED VLU	25434V609	0.5	<0.1%	7,724		Added+89
General Mills IncGIS	COM	370334104	0.5	<0.1%	15,500	Call	Unchanged
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.5	<0.1%	5,581		Reduced−66
Archer Daniels Midland CoADM	COM	039483102	0.5	<0.1%	7,021		Added+236
Cloudflare IncNET	CL A COM	18915M107	0.5	<0.1%	2,181		New+2,181
Cintas CorpCTAS	COM	172908105	0.5	<0.1%	3,120		Reduced−77
Global X FDS	DATA CTR DIG ETF	37954Y236	0.5	<0.1%	17,380		Added+6,937
Innovator Etfs Trust	US EQTY PWR BUF	45782C318	0.5	<0.1%	12,773		New+12,773
AGF Invts TR	US MARKET NETRL	00110G408	0.5	<0.1%	47,278		Added+5,762
Vanguard International Equity Index F	ALLWRLD EX US	922042775	0.5	<0.1%	6,249		Added+1,190
Goldman Sachs ETF TR	ACCESS INVT GR	381430479	0.5	<0.1%	11,172		Unchanged
Nutrien LtdNTR	COM	67077M108	0.5	<0.1%	8,133		New+8,133
Norfolk Southn CorpNSC	COM	655844108	0.5	<0.1%	1,621		New+1,621
Purecycle Technologies IncPCT	COM	74623V103	0.5	<0.1%	62,607		Added+31,316
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.5	<0.1%	11,912		Reduced−50
Iron MTN Inc DelIRM	COM	46284V101	0.5	<0.1%	4,015		Reduced−52
Capital Group Core Balanced	SHS	14021D107	0.5	<0.1%	13,358		Added+1,079
Innovator Etfs Trust	US EQTY BUF DEC	45782C557	0.5	<0.1%	9,530		Reduced−232
First TR Exchng Traded FD VI	FT VEST US EQT	33740F664	0.5	<0.1%	9,685		Unchanged
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	0.5	<0.1%	3,954		Added+129
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	0.5	<0.1%	6,714		Added+9
Targa Res CorpTRGP	COM	87612G101	0.5	<0.1%	1,866		New+1,866
First TR Exch Traded FD III	INSTL PFD SECS	33739P855	0.5	<0.1%	25,805		Reduced−8,710
Vanguard World FD	UTILITIES ETF	92204A876	0.5	<0.1%	2,521		Reduced−92
Sandisk CorpSNDK	COM	80004C200	0.5	<0.1%	217		New+217
Global X FDS	ARTIFICIAL ETF	37954Y632	0.5	<0.1%	7,519		Reduced−2,072
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.5	<0.1%	248		Unchanged
Public SVC Enterprise GroupPEG	COM	744573106	0.5	<0.1%	6,065		Added+218
Travelers Companies IncTRV	COM	89417E109	0.5	<0.1%	1,491		Reduced−54
Ishares TR	HIGH YLD SYSTM B	46435G250	0.5	<0.1%	10,459		Added+1,279
First TR Exchange-Traded FD	SHS	336917109	0.5	<0.1%	10,001		Added+5,063
Nuveen Arizona Qlty Mun IncNAZ	COM	67061W104	0.5	<0.1%	38,950		Unchanged
SPDR Series Trust	SP O&G EXPL PRO	78468R556	0.5	<0.1%	3,130		New+3,130
Principal Financial Group inPFG	COM	74251V102	0.5	<0.1%	4,477		Reduced−6,424
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.5	<0.1%	500	Call	New+500
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.5	<0.1%	5,081		New+5,081
Vanguard World FD	ENERGY ETF	92204A306	0.5	<0.1%	3,203		Reduced−10,070
Terawulf IncWULF	COM	88080T104	0.5	<0.1%	19,386		Added+143
Wisdomtree TR	GLOB EX US QU FD	97717W844	0.5	<0.1%	10,368		Added+4
First TR Exchange Traded FD	NASD TECH DIV	33738R118	0.5	<0.1%	4,147		Added+332
Take-Two Interactive SoftwarTTWO	COM	874054109	0.5	<0.1%	1,902		Added+777
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	0.5	<0.1%	3,342		Added+521
Vanguard Whitehall FDS	EM MK GOV BD ETF	921946885	0.5	<0.1%	7,039		Added+718
Corteva IncCTVA	COM	22052L104	0.5	<0.1%	5,576		Added+355
First TR Exchange-Traded FD	INDXX AEROSPACE	33733E831	0.5	<0.1%	10,302		Added+3,613
Honeywell International IncHON	COM	438516205	0.5	<0.1%	2,097		New+2,097
Ishares TR	PFD AND INCM SEC	464288687	0.5	<0.1%	15,323		Reduced−58
Innovator Etfs Trust	EQUITY DEF PROTN	45783Y541	0.5	<0.1%	15,447		Reduced−232
Echostar CorpECHO	CL A	278768106	0.5	<0.1%	4,600	Call	New+4,600
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.5	<0.1%	5,587		New+5,587
Honeywell Aerospace IncHONA	COM	43849R105	0.5	<0.1%	2,097		New+2,097
Amplify ETF TR	CWP INTL ENHANCE	032108722	0.5	<0.1%	11,033		Added+4,882
Jd.Com IncJD	SPON ADS CL A	47215P106	0.5	<0.1%	18,080		Added+974
Vanguard World FD	CONSUM DIS ETF	92204A108	0.5	<0.1%	1,156		Added+226
The Cigna GroupCI	COM	125523100	0.5	<0.1%	1,656		Reduced−90
Johnson Controls Internation	SHS	G51502105	0.5	<0.1%	3,125		Reduced−56
Alliant Energy CorpLNT	COM	018802108	0.5	<0.1%	5,962		Added+44
Comfort Sys USA IncFIX	COM	199908104	0.5	<0.1%	229		New+229
Amazon Com IncAMZN	COM	023135106	0.5	<0.1%	1,900	Call	New+1,900
First TR Exchng Traded FD VI	FT VEST INTL ETF	33740F169	0.5	<0.1%	19,314		New+19,314
Vanguard BD Index FDS	SHORT TRM BOND	921937827	0.5	<0.1%	5,793		Added+785
Pacer FDS TR	ARIST HIGH ETF	69374H428	0.4	<0.1%	9,545		Reduced−981
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.4	<0.1%	2,935		New+2,935
Oklo IncOKLO	COM CL A	02156V109	0.4	<0.1%	8,453		Reduced−1,537
Blackrock ETF Trust	ISHA PR MONE ETF	09290C756	0.4	<0.1%	4,400		Unchanged
Vanguard Malvern FDS	CORE BD ETF	922020748	0.4	<0.1%	5,702		Added+1,846
Innovator Etfs Trust	US EQTY BUF SEP	45782C664	0.4	<0.1%	8,332		Unchanged
Vanguard Index FDS	EXTEND MKT ETF	922908652	0.4	<0.1%	1,767		Added+24
Ishares TR	EXPANDED TECH	464287515	0.4	<0.1%	4,794		New+4,794
WW Grainger IncGWW	COM	384802104	0.4	<0.1%	316		Added+6
Invesco Exch Traded FD TR II	S&P 500 REVENUE	46138G698	0.4	<0.1%	3,369		Added+1,236
Reddit IncRDDT	CL A	75734B100	0.4	<0.1%	2,432		Added+254
Innovator Etfs Trust	US EQTY BUFR JUL	45782C789	0.4	<0.1%	7,763		Reduced−931
Robinhood MKTS IncHOOD	COM CL A	770700102	0.4	<0.1%	4,198		New+4,198
Bloom Energy CorpBE	COM CL A	093712107	0.4	<0.1%	1,378		New+1,378
Middleby CorpMIDD	COM	596278101	0.4	<0.1%	2,400		Reduced−7
Dimensional ETF Trust	INTL VEC EQU ETF	25434V542	0.4	<0.1%	5,891		Added+1,217
Capital Group Core Equity Et	SHS CREAT UNIT	14020V108	0.4	<0.1%	9,262		New+9,262
Cardiol Therapeutics IncCRDL	COM CL A	14161Y200	0.4	<0.1%	388,492		Reduced−76,533
Barrick MNG CorpB	COM SHS	06849F108	0.4	<0.1%	11,161		Added+313
ERO Copper CorpERO	COM	296006109	0.4	<0.1%	15,271		New+15,271
First TR Exchange Traded FD	MULTI ASSET DI	33738R100	0.4	<0.1%	24,692		New+24,692
Northern LTS FD TR III	HCM DEFEN 500	66538R730	0.4	<0.1%	6,395		Reduced−860
Marathon Pete CorpMPC	COM	56585A102	0.4	<0.1%	1,592		Added+178
First TR Exchng Traded FD VI	FT VEST US EQT	33740U885	0.4	<0.1%	8,671		New+8,671
Phillips 66PSX	COM	718546104	0.4	<0.1%	2,377		Added+556
Invesco Exchange Traded FD T	S&P MDCP400 VL	46137V191	0.4	<0.1%	2,811		Added+158
Shell plcSHEL	SPON ADS	780259305	0.4	<0.1%	5,169		Added+204
Ark ETF TR	INNOVATION ETF	00214Q104	0.4	<0.1%	4,958		Added+92
Tidal Trust III	VISTASHARES TRGT	45259A514	0.4	<0.1%	21,594		Added+6,169
Alliancebernstein HLDG L PAB	UNIT LTD PARTN	01881G106	0.4	<0.1%	11,250		Unchanged
Royal BK CdaRY	COM	780087102	0.4	<0.1%	1,886		Reduced−26
Pacer FDS TR	SWAN SOS FD OF	69374H568	0.4	<0.1%	11,341		Unchanged
Lennar CorpLEN	CL A	526057104	0.4	<0.1%	4,299		New+4,299
Innovator Etfs Trust	US EQTY PWR BUF	45782C508	0.4	<0.1%	7,838		Unchanged
BNY Mellon ETF Trust	US LRG CP CORE	09661T107	0.4	<0.1%	2,705		Added+279
Canadian Pacific Kansas CityCP	COM	13646K108	0.4	<0.1%	4,446		New+4,446
Mettler Toledo InternationalMTD	COM	592688105	0.4	<0.1%	301		Reduced−1
Applovin CorpAPP	COM CL A	03831W108	0.4	<0.1%	743		Reduced−33
Starbucks CorpSBUX	COM	855244109	0.4	<0.1%	3,717		Reduced−280
EQT CorpEQT	COM	26884L109	0.4	<0.1%	7,107		New+7,107
Astrazeneca plc	ORD	G0593M107	0.4	<0.1%	1,977		Reduced−372
Booking Holdings IncBKNG	COM	09857L108	0.4	<0.1%	2,094		Added+2,008
SPDR Series Trust	ST STR AGGRE ETF	78464A649	0.4	<0.1%	14,615		Unchanged
Ishares Inc	MSCI SINGPOR ETF	46434G780	0.4	<0.1%	12,505		New+12,505
PPL CorpPPL	COM	69351T106	0.4	<0.1%	10,185		Added+1,859
Oshkosh CorpOSK	COM	688239201	0.4	<0.1%	2,406		Unchanged
American Tower CorpAMT	COM	03027X100	0.4	<0.1%	2,253		Added+354
Invesco Exch Traded FD TR II	S&P SMLCP STAP	46138E172	0.4	<0.1%	10,386		Added+37
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.4	<0.1%	732		Added+144
Schwab Strategic TR	US SML CAP ETF	808524607	0.4	<0.1%	10,053		Added+2,661
Schwab Strategic TR	US TIPS ETF	808524870	0.4	<0.1%	13,604		Added+4,419
Sofi Technologies IncSOFI	COM	83406F102	0.4	<0.1%	19,955		Reduced−205
Corning IncGLW	COM	219350105	0.4	<0.1%	1,400	Call	Added+1,100
Vanguard Index FDS	LARGE CAP ETF	922908637	0.4	<0.1%	1,039		Added+29
Synopsys IncSNPS	COM	871607107	0.4	<0.1%	800	Call	New+800
Salesforce IncCRM	COM	79466L302	0.4	<0.1%	2,272		Reduced−606
Goldman Sachs ETF TR	ACTIVEBETA INT	381430107	0.4	<0.1%	7,787		Reduced−221
Oreilly Automotive IncORLY	COM	67103H107	0.4	<0.1%	3,848		Reduced−2,145
Proshares TR	PSHS ULTRA QQQ	74347R206	0.4	<0.1%	3,657		Reduced−6,392
Global X FDS	DEFENSE TECH ETF	37960A529	0.4	<0.1%	5,922		Reduced−481
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	0.4	<0.1%	7,001		Added+904
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.4	<0.1%	1,068		Reduced−96
BNY Mellon ETF Trust II	MUN OPPTYS ETF	05613H803	0.4	<0.1%	13,952		Added+1,767
Steel Dynamics IncSTLD	COM	858119100	0.4	<0.1%	1,532		Added+103
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	0.4	<0.1%	7,489		Added+460
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.3	<0.1%	8,826		Reduced−60
BP plcBP	SPONSORED ADR	055622104	0.3	<0.1%	9,402		Added+734
American Elec PWR Co IncAEP	COM	025537101	0.3	<0.1%	2,535		Added+446
First TR Exchange-Traded FD	VEST LAD AUT ETF	33733E641	0.3	<0.1%	16,855		New+16,855
Proshares TR	RUSS 2000 DIVD	74347B698	0.3	<0.1%	4,485		Reduced−26
Fidelity Covington Trust	MSCI INDL INDX	316092709	0.3	<0.1%	3,460		New+3,460
Teradyne IncTER	COM	880770102	0.3	<0.1%	712		New+712
Grayscale Ethereum Staking EETHE	SHS	389638107	0.3	<0.1%	26,806		Reduced−251
Proshares TR	S&P 500 DV ARIST	74348A467	0.3	<0.1%	6,066		Added+721
SPDR Series Trust	ST STR SP500DIV	78468R788	0.3	<0.1%	7,138		Added+580
YUM Brands IncYUM	COM	988498101	0.3	<0.1%	2,128		Reduced−45
Innovator Etfs Trust	EQUI DEFI 1 JULY	45783Y251	0.3	<0.1%	11,348		Unchanged
Blackstone IncBX	COM	09260D107	0.3	<0.1%	2,861		Added+6
Warby Parker IncWRBY	CL A COM	93403J106	0.3	<0.1%	11,081		New+11,081
Schwab Strategic TR	GOVT MONE MA ETF	808524581	0.3	<0.1%	3,316		Added+720
First TR Exchange-Traded Alp	COM SHS	33734K109	0.3	<0.1%	2,381		Reduced−4
First TR Exchange-Traded FD	GROWTH STRENGTH	33733E823	0.3	<0.1%	8,995		Added+879
Expedia Group IncEXPE	COM NEW	30212P303	0.3	<0.1%	1,300	Call	New+1,300
DTE Energy CoDTE	COM	233331107	0.3	<0.1%	2,169		Added+95
Molson Coors Beverage CoTAP	CL B	60871R209	0.3	<0.1%	8,483		Reduced−317
BNY Mellon ETF Trust II	DYNAMIC VALUE	05613H100	0.3	<0.1%	9,866		Added+400
Regeneron PharmaceuticalsREGN	COM	75886F107	0.3	<0.1%	528		Added+39
Fidelity Covington Trust	HIGH DIVID ETF	316092840	0.3	<0.1%	5,457		Reduced−47,096
Rocket Lab CorpRKLB	COM	773121108	0.3	<0.1%	3,235		Reduced−241
Schwab Strategic TR	FUND EM EQUI ETF	808524730	0.3	<0.1%	8,223		Added+487
First TR Exchange-Traded FD	SHS	337345102	0.3	<0.1%	970		Added+38
Ingersoll Rand IncIR	COM	45687V106	0.3	<0.1%	3,938		Reduced−211
Main STR Cap CorpMAIN	COM	56035L104	0.3	<0.1%	6,215		Reduced−520
Innovator Etfs Trust	EQUIT DEFIN JUL	45783Y244	0.3	<0.1%	10,764		Unchanged
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	0.3	<0.1%	10,639		Added+1,084
Comcast Corp NewCMCSA	CL A	20030N101	0.3	<0.1%	13,064		Reduced−3,439
Ishares TR	7-10 YR TRSY BD	464287440	0.3	<0.1%	3,378		Reduced−33,310
Arista Networks IncANET	COM SHS	040413205	0.3	<0.1%	1,877		New+1,877
Vanguard Malvern FDS	CORE-PLUS BD ETF	922020755	0.3	<0.1%	4,083		New+4,083
NRG Energy IncNRG	COM NEW	629377508	0.3	<0.1%	2,168		Reduced−43
SL Green Rlty CorpSLG	COM	78440X887	0.3	<0.1%	6,091		Added+21
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740U687	0.3	<0.1%	7,506		Reduced−7,162
Chewy IncCHWY	CL A	16679L109	0.3	<0.1%	15,965		Reduced−402
Cadence Design System IncCDNS	COM	127387108	0.3	<0.1%	831		Reduced−281
Ishares TR	RUSEL 2500 ETF	46435G268	0.3	<0.1%	3,387		Unchanged
Applovin CorpAPP	COM CL A	03831W108	0.3	<0.1%	600	Call	New+600
Tidal Trust I	FUND GRAN US ETF	886364231	0.3	<0.1%	11,176		Added+1,961
SPDR Series Trust	ST STR SP SEMI	78464A862	0.3	<0.1%	492		New+492
Iren Limited	ORDINARY SHARES	Q4982L109	0.3	<0.1%	6,694		New+6,694
Global X FDS	1 3 MO T BI ET	37960A438	0.3	<0.1%	3,018		New+3,018
Entrepreneurshares Series TR	ERSH PRI PUB ETF	293828877	0.3	<0.1%	14,341		New+14,341
Powell Inds IncPOWL	COM	739128106	0.3	<0.1%	1,052		New+1,052
Innovator Etfs Trust	LADDERED ALC BFR	45783Y756	0.3	<0.1%	7,629		Unchanged
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	0.3	<0.1%	6,584		Added+1,057
First TR Exchange-Traded FD	FT VEST S&P 500	33739Q705	0.3	<0.1%	5,903		Added+686
Innovator Etfs Trust	EQUI DU DI OCTO	45784N528	0.3	<0.1%	13,237		Unchanged
Invesco Exch Traded FD TR II	S&P500 HDL VOL	46138E362	0.3	<0.1%	5,854		Added+665
First TR Exchange-Traded FD	BLOOMBERG AI ETF	33734X739	0.3	<0.1%	5,470		Unchanged
Pgim Rock ETF TR	S&P 500 BUFFER	69420N767	0.3	<0.1%	9,596		Added+1,688
EA Series Trust	STRIVE ENHANCED	02072L441	0.3	<0.1%	14,609		Unchanged
Illumina IncILMN	COM	452327109	0.3	<0.1%	1,671		Added+131
Vanguard BD Index FDS	VANGUARD ULTRA	92203C303	0.3	<0.1%	5,895		Added+557
Franklin Templeton ETF TR	SENIOR LOAN ETF	35473P595	0.3	<0.1%	12,692		Reduced−9,301
TTM Technologies IncTTMI	COM	87305R109	0.3	<0.1%	1,551		New+1,551
Listed FDS TR	ROUN MA SEVE ETF	53656G498	0.3	<0.1%	4,505		Reduced−13
Starboard Invt TR	ADAPTIVE HDGD MU	85521B783	0.3	<0.1%	38,798		Added+504
Edwards Lifesciences CorpEW	COM	28176E108	0.3	<0.1%	3,168		Added+364
Vanguard Admiral FDS Inc	SMLCP 600 VAL	921932778	0.3	<0.1%	2,441		Unchanged
Ishares TR	GLOB HLTHCRE ETF	464287325	0.3	<0.1%	2,906		New+2,906
First TR Exchng Traded FD VI	SKYB CRY IND ETF	33740F540	0.3	<0.1%	25,143		Added+1,072
Xcel Energy IncXEL	COM	98389B100	0.3	<0.1%	3,532		Reduced−41
Wisdomtree TR	EM LCL DEBT FD	97717X867	0.3	<0.1%	9,877		Added+1,031
Paychex IncPAYX	COM	704326107	0.3	<0.1%	2,872		Reduced−109
AIM ETF Products Trust	ALLIANZIM US EQ	00888H307	0.3	<0.1%	5,910		Unchanged
Apollo Global MGMT IncAPO	COM	03769M106	0.3	<0.1%	2,386		Unchanged
Innovator Etfs Trust	US EQTY BUF NOV	45782C581	0.3	<0.1%	5,903		Unchanged
Welltower IncWELL	COM	95040Q104	0.3	<0.1%	1,241		Added+64
Innovator Etfs Trust	U S EQ 10 BUFFER	45783Y442	0.3	<0.1%	8,310		Reduced−430
Constellation Brands IncSTZ	CL A	21036P108	0.3	<0.1%	2,017		Added+91
Linde plc	SHS	G54950103	0.3	<0.1%	539		Reduced−8
Innovator Etfs Trust	US EQT PWR BUF	45782C870	0.3	<0.1%	6,620		Reduced−120
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	0.3	<0.1%	5,512		Added+120
Ishares TR	ISHS 5-10YR INVT	464288638	0.3	<0.1%	5,189		Added+934
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	0.3	<0.1%	5,647		Reduced−1,285
Warner Bros Discovery Inc	COM SER A	934423104	0.3	<0.1%	10,233		Reduced−682
Moodys CorpMCO	COM	615369105	0.3	<0.1%	598		Reduced−40
Onto Innovation IncONTO	COM	683344105	0.3	<0.1%	716		New+716
First TR Inter Duratn PFD &FPF	COM	33718W103	0.3	<0.1%	14,847		Added+461
Pacer FDS TR	DATA & DIGI REVO	69374H386	0.3	<0.1%	2,520		New+2,520
Ulta Beauty IncULTA	COM	90384S303	0.3	<0.1%	596		Reduced−139
Ishares TR	S&P MC 400VL ETF	464287705	0.3	<0.1%	1,811		New+1,811
Innovator Etfs Trust	US EQTY PWR BF	45782C680	0.3	<0.1%	5,858		Reduced−332
Janus Henderson Group plc	ORD SHS	G4474Y214	0.3	<0.1%	5,132		Added+132
Generac Holdings IncGNRC	COM	368736104	0.3	<0.1%	910		Reduced−200
Planet Labs PBCPL	COM CL A	72703X106	0.3	<0.1%	8,040		New+8,040
Magna International IncMGA	COM	559222401	0.3	<0.1%	4,055		Added+5
PPG Inds IncPPG	COM	693506107	0.3	<0.1%	2,195		Added+50
SPDR Series Trust	ST INTER ETF	78464A672	0.3	<0.1%	9,378		Added+563
Boston Scientific CorpBSX	COM	101137107	0.3	<0.1%	6,224		New+6,224
RBB FD Inc	F/M US TREASURY	74933W452	0.3	<0.1%	5,323		New+5,323
Paypal Holdings IncPYPL	COM	70450Y103	0.3	<0.1%	6,133		Added+381
Broadcom IncAVGO	COM	11135F101	0.3	<0.1%	700	Call	New+700
Ishares TR	3 7 YR TREAS BD	464288661	0.3	<0.1%	2,246		Reduced−68
BNY Mellon ETF Trust II	ENHANCED DIVID	05613H308	0.3	<0.1%	9,076		Added+158
Proshares TR	NASDAQ100 DORSEY	74347G671	0.3	<0.1%	3,086		New+3,086
Northern LTS FD TR III	HCM DEFND 100	66538R748	0.3	<0.1%	3,051		Reduced−322
Old Rep International CorpORI	COM	680223104	0.3	<0.1%	6,375		Reduced−43
Dimensional ETF Trust	US LARG VALU ETF	25434V666	0.3	<0.1%	6,566		New+6,566
First TR Exchng Traded FD VI	FT VEST US EQT	33740F763	0.3	<0.1%	4,228		New+4,228
Marriott International Inc NewMAR	CL A	571903202	0.3	<0.1%	682		Added+69
First TR Exchng Traded FD VI	VEST NASDAQ-100	33740F193	0.3	<0.1%	9,982		Unchanged
Genuine Parts CoGPC	COM	372460105	0.3	<0.1%	2,144		Added+52
Otter Tail CorpOTTR	COM	689648103	0.3	<0.1%	2,809		Unchanged
Vanguard Scottsdale FDS	LONG TERM TREAS	92206C847	0.3	<0.1%	4,577		Added+319
Vaneck ETF Trust	SHRT HGH YLD MUN	92189F387	0.3	<0.1%	10,994		New+10,994
Innovator Etfs Trust	INNOVATOR DEEPW	45782C862	0.2	<0.1%	2,515		New+2,515
S&P Global IncSPGI	COM	78409V104	0.2	<0.1%	607		Added+104
Capital One Finl CorpCOF	COM	14040H105	0.2	<0.1%	1,225		Reduced−503
SPDR Series Trust	ST STR SP600GRWO	78464A201	0.2	<0.1%	2,054		New+2,054
Fidelity Comwlth TR	NASDAQ COMPSIT	315912808	0.2	<0.1%	2,368		New+2,368
Schwab Strategic TR	1000 INDEX ETF	808524722	0.2	<0.1%	6,767		New+6,767
PNC Finl SVCS Group IncPNC	COM	693475105	0.2	<0.1%	990		Reduced−110
Dominos Pizza IncDPZ	COM	25754A201	0.2	<0.1%	818		Reduced−33
Tidal Trust II	YIELDMAX NVDA	88634T774	0.2	<0.1%	19,439		Added+2,027
Adobe IncADBE	COM	00724F101	0.2	<0.1%	1,169		Added+22
SPDR Series Trust	ST STR RATE ETF	78468R200	0.2	<0.1%	7,747		Added+387
Ishares TR	CONV BD ETF	46435G102	0.2	<0.1%	1,961		Reduced−9,606
Ishares TR	CORE S&P US GWT	464287671	0.2	<0.1%	1,259		New+1,259
Ishares TR	RUS MID CAP ETF	464287499	0.2	<0.1%	2,140		Reduced−886
Innovator Etfs Trust	GROWTH 100 PWR B	45784N767	0.2	<0.1%	7,322		Unchanged
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.2	<0.1%	8,237		New+8,237
Sila Realty Trust Inc	COMMON STOCK	146280508	0.2	<0.1%	7,740		New+7,740
Sibanye Stillwater LtdSBSW	SPONSORED ADR	82575P107	0.2	<0.1%	27,653		Added+1,016
North European Oil Rty TRNRT	SH BEN INT	659310106	0.2	<0.1%	31,966		Reduced−317
Cardinal Health IncCAH	COM	14149Y108	0.2	<0.1%	981		Reduced−75
SPDR Series Trust	ST STR SP BANK	78464A797	0.2	<0.1%	3,408		Added+18
Becton Dickinson & CoBDX	COM	075887109	0.2	<0.1%	1,534		Added+111
Church & Dwight Co IncCHD	COM	171340102	0.2	<0.1%	2,396		Added+2
First TR Exchange-Traded FD	NO AMER ENERGY	33738D101	0.2	<0.1%	5,330		Added+407
First TR Exchng Traded FD VI	FT VEST US EQT	33740F847	0.2	<0.1%	3,963		Unchanged
Colgate Palmolive CoCL	COM	194162103	0.2	<0.1%	2,515		Reduced−282
Kroger CoKR	COM	501044101	0.2	<0.1%	4,151		Reduced−582
SPDR Series Trust	ST STR NYSE TECH	78464A102	0.2	<0.1%	590		New+590
Pimco ETF TR	25YR+ ZERO U S	72201R882	0.2	<0.1%	3,550		Reduced−873
L3HARRIS Technologies IncLHX	COM	502431109	0.2	<0.1%	779		Added+99
Occidental Pete CorpOXY	COM	674599105	0.2	<0.1%	4,610		Added+107
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	0.2	<0.1%	4,402		New+4,402
Innovator Etfs Trust	US EQTY PWR BUF	45782C383	0.2	<0.1%	4,674		Reduced−681
First TR Exchange-Traded FD	INTER GRADE ETF	33738D796	0.2	<0.1%	10,747		New+10,747
Keurig DR Pepper IncKDP	COM	49271V100	0.2	<0.1%	6,759		New+6,759
T Rowe Price Exchange-Traded	CAP APPRECIATION	87283Q867	0.2	<0.1%	5,381		Reduced−271
Watsco IncWSO	COM	942622200	0.2	<0.1%	529		New+529
Pacer FDS TR	SWA MOD APR ETF	69374H519	0.2	<0.1%	6,855		Reduced−1,000
Neos ETF Trust	NASDAQ 100 HIGH	78433H675	0.2	<0.1%	3,876		New+3,876
Fidelity Covington Trust	LOW VOLITY ETF	316092824	0.2	<0.1%	3,219		Unchanged
First TR Exchange-Traded FD	FST LOW OPPT EFT	33739Q200	0.2	<0.1%	4,416		New+4,416
First TR Exchange-Traded FD	NASDAQ-100 SEL	337344105	0.2	<0.1%	1,371		New+1,371
Dynex Cap IncDX	COM	26817Q886	0.2	<0.1%	16,683		Added+1,081
Ishares TR	ESG AWR US AGRGT	46435U549	0.2	<0.1%	4,589		New+4,589
Ark ETF TR	AUTNMUS TECHNLGY	00214Q203	0.2	<0.1%	1,643		New+1,643
Pacer FDS TR	METAURUS NASDAQ	69374H287	0.2	<0.1%	4,985		New+4,985
DNP Select Income FD IncDNP	COM	23325P104	0.2	<0.1%	20,084		Reduced−17,299
Innovator Etfs Trust	US EQTY PWR BUF	45782C540	0.2	<0.1%	4,698		New+4,698
Alps ETF TR	SECTR DIV DOGS	00162Q858	0.2	<0.1%	3,147		Added+20
Phillips Edison & Co IncPECO	COMMON STOCK	71844V201	0.2	<0.1%	5,141		Reduced−476
Ishares TR	ESG AWR MSCI USA	46435G425	0.2	<0.1%	1,306		New+1,306
Elbit Sys Ltd	ORD	M3760D101	0.2	<0.1%	281		Added+1
Roundhill ETF Trust	HUMAN ROBOT ETF	77926X650	0.2	<0.1%	6,008		Reduced−1,523
ETF Ser Solutions	DEFIANCE SPACE A	26922A289	0.2	<0.1%	2,223		New+2,223
Howmet Aerospace IncHWM	COM	443201108	0.2	<0.1%	783		New+783
Hewlett Packard Enterprise CHPE	COM	42824C109	0.2	<0.1%	4,663		New+4,663
Capital Group International	SHS	14021T102	0.2	<0.1%	5,765		New+5,765
Republic SVCS IncRSG	COM	760759100	0.2	<0.1%	978		Added+45
T Rowe Price Exchange-Traded	PRICE BLUE CHIP	87283Q107	0.2	<0.1%	4,158		New+4,158
First TR Exchange-Traded FD	FINLS ALPHADEX	33734X135	0.2	<0.1%	3,315		New+3,315
Invesco Exch Traded FD TR II	DORSEY WRGT SMLC	46138E842	0.2	<0.1%	1,626		New+1,626
Sellas Life Sciences Group ISLS	COM NEW	81642T209	0.2	<0.1%	14,011		New+14,011
Orchid Is Cap IncORC	COM NEW	68571X301	0.2	<0.1%	29,600		Unchanged
SPDR Series Trust	ST PORT HIGH ETF	78468R606	0.2	<0.1%	8,792		New+8,792
Incyte CorpINCY	COM	45337C102	0.2	<0.1%	1,804		New+1,804
Centerpoint Energy IncCNP	COM	15189T107	0.2	<0.1%	4,636		New+4,636
Amphenol CorpAPH	CL A	032095101	0.2	<0.1%	1,157		New+1,157
Innovator Etfs Trust	EQUI DEF PRO ETF	45783Y236	0.2	<0.1%	6,770		New+6,770
Coreweave IncCRWV	COM CL A	21873S108	0.2	<0.1%	2,030		New+2,030
Williams Sonoma IncWSM	COM	969904101	0.2	<0.1%	863		New+863
Ionq IncIONQ	COM	46222L108	0.2	<0.1%	3,765		New+3,765
AST Spacemobile IncASTS	COM CL A	00217D100	0.2	<0.1%	2,207		New+2,207
Wabash Natl CorpWNC	COM	929566107	0.2	<0.1%	14,469		New+14,469
Invesco Exchange Traded FD T	FINL PFD ETF	46137V621	0.2	<0.1%	13,709		Added+7
Innovative Solutions & SuppoIA	COM	45769N105	0.2	<0.1%	10,150		Reduced−1,630
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.2	<0.1%	500	Call	New+500
Palantir Technologies IncPLTR	CL A	69608A108	0.2	<0.1%	1,500	Call	Added+1,300
Franklin Ltd Duration IncomeFTF	COM	35472T101	0.2	<0.1%	29,732		Reduced−848
Hancock John Prem Divid FDPDT	COM SH BEN INT	41013T105	0.2	<0.1%	13,171		Reduced−158
Meta Platforms IncMETA	CL A	30303M102	0.2	<0.1%	300	Call	Reduced−1,800
Fortinet IncFTNT	COM	34959E109	0.2	<0.1%	1,000	Call	Unchanged
Gabelli Util TRGUT	COM	36240A101	0.1	<0.1%	22,454		Reduced−452
Apple IncAAPL	COM	037833100	0.1	<0.1%	500	Call	New+500
Coreweave IncCRWV	COM CL A	21873S108	0.1	<0.1%	1,300	Call	New+1,300
Nuscale PWR CorpSMR	CL A COM	67079K100	0.1	<0.1%	12,745		New+12,745
Cornerstone Strategic InvestCLM	COM	21924B302	0.1	<0.1%	16,693		Reduced−938
Unitedhealth Group IncUNH	COM	91324P102	0.1	<0.1%	300	Call	Reduced−1,000
Beeline Holdings IncBLNE	COM NEW	277802500	0.1	<0.1%	100,000		New+100,000
Liberty All Star Equity FDUSA	SH BEN INT	530158104	0.1	<0.1%	20,990		Added+295
Synopsys IncSNPS	COM	871607107	0.1	<0.1%	272		New+272
Amplify ETF TR	CEF HIGH INCOME	032108847	0.1	<0.1%	10,314		Reduced−124
Barings BDC IncBBDC	COM	06759L103	0.1	<0.1%	13,754		Unchanged
Denison Mines CorpDNN	COM	248356107	0.1	<0.1%	36,884		Added+600
Infosys LtdINFY	SPONSORED ADR	456788108	0.1	<0.1%	10,501		New+10,501
Pimco Income Strategy FDPFL	COM	72201H108	0.1	<0.1%	13,477		Reduced−850
Gamco Nat Res Gold & IncomeGNT	SH BEN INT	36465E101	0.1	<0.1%	12,693		Added+132
FS Credit Opportunities CorpFSCO	COMMON STOCK	30290Y101	0.1	<0.1%	19,875		Reduced−6,362
Greystone Housing Impact InvGHI	BEN UNIT CTF	02364V206	0.1	<0.1%	16,534		Unchanged
Gamco Global Gold Nat Res &GGN	COM SH BEN INT	36465A109	0.1	<0.1%	19,339		Reduced−700
Tidal Trust II	YIELDMAX SMCI	88636R867	0.1	<0.1%	18,420		Added+1,852
Proshares TR	BITCOIN ETF	74347G440	0.1	<0.1%	11,582		New+11,582
Joby Aviation Inc	COMMON STOCK	G65163100	0.1	<0.1%	10,055		New+10,055
Servicenow IncNOW	COM	81762P102	0.1	<0.1%	900	Call	New+900
Putnam ETF Trust	FRANKLIN NY MUNI	746729763	0.1	<0.1%	10,612		New+10,612
Cornerstone Total Return FDCRF	COM	21924U300	0.1	<0.1%	11,449		Added+286
Expedia Group IncEXPE	COM NEW	30212P303	0.1	<0.1%	299		New+299
Liberty All-Star Growth FD IASG	COM	529900102	0.1	<0.1%	13,791		Reduced−59
MFS Inter Income TR	SH BEN INT	55273C107	0.1	<0.1%	26,372		Added+311
Pimco High Income FDPHK	COM SHS	722014107	0.1	<0.1%	13,830		Reduced−945
International Business MachsIBM	COM	459200101	0.1	<0.1%	200	Call	New+200
Genelux CorporationGNLX	COM	36870H103	0.0	<0.1%	15,052		Unchanged
Humacyte IncHUMA	COM	44486Q103	0.0	<0.1%	57,300		Unchanged
Recursion Pharmaceuticals inRXRX	CL A	75629V104	0.0	<0.1%	11,660		Added+260
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.0	<0.1%	100	Call	New+100
Illumina IncILMN	COM	452327109	0.0	<0.1%	200	Call	Unchanged
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.0	<0.1%	200	Call	New+200
Global X FDS	DATA CTR DIG ETF	37954Y236	0.0	<0.1%	1,000	Call	New+1,000
Bloom Energy CorpBE	COM CL A	093712107	0.0	<0.1%	100	Call	New+100
Generac Holdings IncGNRC	COM	368736104	0.0	<0.1%	100	Call	New+100
Net Power IncNPWR	COM CL A	64107A105	0.0	<0.1%	17,400		Unchanged
Canopy Growth CorporationCGC	COM NEW	138035704	0.0	<0.1%	27,465		Added+50
Take-Two Interactive SoftwarTTWO	COM	874054109	0.0	<0.1%	100	Call	New+100
Northern Dynasty Minerals LTNAK	COM NEW	66510M204	0.0	<0.1%	12,945		Reduced−955
Carrier Global CorporationCARR	COM	14448C104	0.0	<0.1%	300	Call	New+300
Cardiff Oncology IncCRDF	COM	14147L108	0.0	<0.1%	12,860		Unchanged
Chewy IncCHWY	CL A	16679L109	0.0	<0.1%	500	Call	Unchanged
Symbotic IncSYM	CLASS A COM	87151X101	0.0	<0.1%	200	Call	Unchanged
AST Spacemobile IncASTS	COM CL A	00217D100	0.0	<0.1%	100	Call	New+100
Echostar CorpECHO	CL A	278768106	0.0	<0.1%	9		New+9

Sold out: 58 positions

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

INTEGRITY ALLIANCE, LLC., positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Abercrombie & Fitch CoANF	CL A	002896207	0.0%		Sold out−2,409
Advisors Inner Circle FD II	3EDGE DYNAMIC FI	00791R830	0.0%		Sold out−57,027
Advisors Inner Circle FD II	3EDGE DYNAMIC HA	00791R822	0.0%		Sold out−9,761
Alps ETF TR	ALERIAN MLP	00162Q452	0.0%		Sold out−4,049
Amplify ETF TR	ONLIN RETL ETF	032108102	0.0%		Sold out−4,277
Analog Devices IncADI	COM	032654105	0.0%		Sold out−843
Astera Labs IncALAB	COM	04626A103	0.0%	Call	Sold out−400
Build-A-Bear Workshop IncBBW	COM	120076104	0.0%		Sold out−5,400
Carnival Corp	COMMON STOCK	143658300	0.0%		Sold out−8,359
CenterspaceCSR	COM	15202L107	0.0%		Sold out−3,508
Cheniere Energy IncLNG	COM NEW	16411R208	0.0%		Sold out−1,517
CME Group IncCME	COM	12572Q105	0.0%		Sold out−702
Coupang IncCPNG	CL A	22266T109	0.0%		Sold out−18,787
Danaher Corp DelDHR	COM	235851102	0.0%		Sold out−1,357
Diamondback Energy IncFANG	COM	25278X109	0.0%		Sold out−1,159
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	0.0%		Sold out−6,603
Dollar Gen CorpDG	COM	256677105	0.0%		Sold out−2,103
Doubleline ETF Trust	MULTI SECTOR INC	25861R709	0.0%		Sold out−16,195
Etfis Ser TR I	INFRAC ACT MLP	26923G772	0.0%		Sold out−4,366
Exelon CorpEXC	COM	30161N101	0.0%		Sold out−4,389
Exxon Mobil Corp	COM	30231G102	0.0%		Sold out−74,431
Fastenal CoFAST	COM	311900104	0.0%		Sold out−24,626
Fidelity Covington Trust	MSCI ENERGY IDX	316092402	0.0%		Sold out−19,148
First TR Exchange Trad FD VI	FST TR GLB FD	33739H101	0.0%		Sold out−9,283
First TR Exchng Traded FD VI	FT VEST U.S.	33740U802	0.0%		Sold out−8,022
General MTRS CoGM	COM	37045V100	0.0%		Sold out−6,515
Global X FDS	GLBX MSCI COLUM	37954Y327	0.0%		Sold out−6,470
Global X FDS	GLB X MLP ENRG I	37954Y293	0.0%		Sold out−3,651
Global X FDS	NASDAQ 100 COVER	37954Y483	0.0%		Sold out−10,950
Goldman Sachs ETF TR	ACCESS INFLATI	381430362	0.0%		Sold out−6,885
Goodyear Tire & Rubr CoGT	COM	382550101	0.0%		Sold out−29,113
Graniteshares ETF TR	YIELDBOOST TSLA	38747R611	0.0%		Sold out−18,424
Halliburton CoHAL	COM	406216101	0.0%		Sold out−5,302
Hartford Insurance Group IncHIG	COM	416515104	0.0%		Sold out−2,070
Hershey CoHSY	COM	427866108	0.0%		Sold out−1,156
Honeywell International Inc	COM	438516106	0.0%		Sold out−3,689
IntuitINTU	COM	461202103	0.0%		Sold out−525
Invesco Exchange Traded FD T	S&P500 EQL ENR	46137V365	0.0%		Sold out−3,300
Ishares Inc	MSCI BRAZIL ETF	464286400	0.0%		Sold out−8,423
Ishares S&P Gsci Commodity-GSG	UNIT BEN INT	46428R107	0.0%		Sold out−42,466
Ishares TR	U.S. ENERGY ETF	464287796	0.0%		Sold out−16,717
Ishares TR	CORE INTL AGGR	46435G672	0.0%		Sold out−184,882
Nike IncNKE	CL B	654106103	0.0%	Call	Sold out−200
Nike IncNKE	CL B	654106103	0.0%		Sold out−3,741
NIO IncNIO	SPON ADS	62914V106	0.0%		Sold out−5,180
NIO IncNIO	SPON ADS	62914V106	0.0%	Call	Sold out−5,000
Novo-Nordisk a SNVO	ADR	670100205	0.0%		Sold out−19,983
Nvidia CorporationNVDA	COM	67066G104	0.0%	Put	Sold out−5,000
Pimco ETF TR	MULTISECTOR BD	72201R585	0.0%		Sold out−23,702
RBB Fund Trust	FIRST EAGLE GBL	75526L886	0.0%		Sold out−5,946
Snap on IncSNA	COM	833034101	0.0%		Sold out−611
SPDR Series Trust	BLOOMBERG INTL	78464A151	0.0%		Sold out−10,881
Tractor Supply CoTSCO	COM	892356106	0.0%		Sold out−5,379
United Fire Group IncUFCS	COM	910340108	0.0%		Sold out−9,350
Unum GroupUNM	COM	91529Y106	0.0%		Sold out−5,704
Uscf ETF TR	MIDSTREAM ENERGY	90290T882	0.0%		Sold out−11,890
Vanguard BD Index FDS	LONG TERM BOND	921937793	0.0%		Sold out−82,874
Vanguard Scottsdale FDS	LG-TERM COR BD	92206C813	0.0%		Sold out−2,844

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-002989 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.