IHT Wealth Management, LLC

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

An institutional investment manager in Chicago, IL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1697490.

Share this page

Link

Story card, 1080 × 1920

Reported value$4.70bn
Positions1,237

Holdings: 1,237 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 1,392 lines; lines for the same security and option type are added together here.

IHT Wealth Management, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Apple IncAAPL	COM	037833100	138	2.9%	478,371		Added+24,949
SPDR Series Trust	ST STR P500VAL	78464A508	111	2.4%	1,828,577		Added+181,675
Nvidia CorporationNVDA	COM	67066G104	101	2.1%	502,653		Reduced−15,259
SPDR Series Trust	ST STR P500GRW	78464A409	91.1	1.9%	765,741		Added+113,622
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	87.2	1.9%	1,281,560		Added+291,023
Tesla IncTSLA	COM	88160R101	81.1	1.7%	192,857		Reduced−3,861
Invesco QQQ TR	UNIT SER 1	46090E903	77.1	1.6%	104,657		New+104,657
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	68.9	1.5%	1,368,150		Reduced−413,514
SPDR Series Trust	ST STR P500ETF	78464A854	63.9	1.4%	727,035		New+727,035
Ishares TR	CORE S&P500 ETF	464287200	63.6	1.4%	84,992		Reduced−17,846
SPDR S&P 500 ETF TRSPY	TR UNIT	78462F103	61.0	1.3%	81,635		New+81,635
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	51.6	1.1%	1,411,271		Reduced−255,643
Microsoft CorpMSFT	COM	594918104	51.2	1.1%	137,154		Reduced−810
Amazon Com IncAMZN	COM	023135106	50.7	1.1%	212,783		Reduced−2,499
Invesco Exch TRD SLF Idx FD	RUSL 1000 DYNM	46138J619	49.1	1.0%	716,998		Added+96,182
Ishares TR	RUSSELL 2000 ETF	464287655	44.4	0.9%	147,840		Reduced−38,652
Ishares TR	20 YR TR BD ETF	464287432	42.9	0.9%	496,288		Reduced−225,948
ELI Lilly & CoLLY	COM	532457108	42.6	0.9%	35,510		Added+59
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	41.8	0.9%	219,506		Reduced−5,120
SPDR Series Trust	ST INTER ETF	78464A672	41.6	0.9%	1,464,466		Added+673,875
American Centy ETF TR	AVANTIS EMGMKT	025072604	40.7	0.9%	421,788		Reduced−40,951
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	38.0	0.8%	720,220		Added+36,301
AB Active	ULTRA SHORT INCM	00039J103	37.8	0.8%	751,307		Added+71,556
AST Spacemobile IncASTS	COM CL A	00217D100	36.0	0.8%	404,776		Added+24,081
Alphabet IncGOOGL	CAP STK CL A	02079K305	31.7	0.7%	88,586		Added+1,764
Ishares TR	IBOXX INV CP ETF	464287242	30.8	0.7%	282,464		Added+6,163
Ishares TR	EAFE VALUE ETF	464288877	29.2	0.6%	381,585		Reduced−63,823
Alphabet IncGOOGL	CAP STK CL C	02079K107	28.2	0.6%	79,727		Reduced−7,511
Broadcom IncAVGO	COM	11135F101	27.9	0.6%	73,875		Reduced−2,313
Blackrock ETF Trust	ISHA US THEM ETF	09290C806	27.7	0.6%	641,857		Added+118,198
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	27.1	0.6%	517,376		Added+72,831
Ishares TR	MSCI USA QLT FCT	46432F339	26.0	0.6%	118,519		Reduced−89,241
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	25.8	0.5%	521,161		Reduced−9,189
Meta Platforms IncMETA	CL A	30303M102	25.2	0.5%	44,683		Added+324
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	24.1	0.5%	477,329		Added+70,835
Jpmorgan Chase & CoJPM	COM	46625H100	24.0	0.5%	73,319		Added+965
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	22.8	0.5%	75,295		Reduced−881
Ishares TR	EAFE GRWTH ETF	464288885	22.6	0.5%	181,968		Added+37,973
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	22.6	0.5%	121,925		Reduced−27,553
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	22.3	0.5%	274,745		Added+30,188
Vanguard Index FDS	S&P 500 ETF SHS	922908363	22.2	0.5%	32,261		Added+2,900
Walmart IncWMT	COM	931142103	21.9	0.5%	193,525		Added+16,454
TCW ETF Trust	FLEXIBLE INCOME	29287L700	21.3	0.5%	542,760		Added+134,392
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	20.8	0.4%	117,811		Added+26,643
Vanguard Index FDS	TOTAL STK MKT	922908769	20.8	0.4%	56,182		Added+1,140
Janus Detroit	HENDRSON AAA CL	47103U845	20.8	0.4%	411,062		Reduced−10,464
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	20.7	0.4%	230,119		Added+6,299
Pacer FDS TR	US CASH COWS 100	69374H881	20.7	0.4%	332,126		Reduced−20,956
Vanguard Index FDS	GROWTH ETF	922908736	20.0	0.4%	232,760		Added+193,339
Schwab Strategic TR	INTL EQTY ETF	808524805	20.0	0.4%	723,491		Added+4,011
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	20.0	0.4%	125,999		Added+18,661
Abbvie IncABBV	COM	00287Y109	19.8	0.4%	78,550		Added+5,004
Ishares TR	CORE S&P MCP ETF	464287507	19.7	0.4%	255,541		Reduced−3,278
SPDR Series Trust	ST STR AGGRE ETF	78464A649	19.1	0.4%	746,702		Reduced−2,127
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	18.6	0.4%	37,110		Reduced−4
Micron Technology IncMU	COM	595112103	18.5	0.4%	16,036		Reduced−4,755
Strategy SHS	DAY HAGAN SMART	86280R803	18.1	0.4%	326,874		Reduced−168,753
Ishares TR	MSCI EAFE ETF	464287465	17.9	0.4%	171,999		Added+440
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	17.8	0.4%	332,073		Reduced−5,779
Vanguard Index FDS	VALUE ETF	922908744	17.5	0.4%	80,284		Added+4,500
Ishares TR	RUS 1000 GRW ETF	464287614	16.9	0.4%	135,763		Added+101,805
Pimco ETF TR	MULTISECTOR BD	72201R585	16.2	0.3%	611,946		Reduced−47,329
Pimco ETF TR	1-5 US TIP IDX	72201R205	16.1	0.3%	301,135		New+301,135
Johnson & JohnsonJNJ	COM	478160104	15.9	0.3%	62,778		Added+5,935
Ishares TR	10-20 YR TRS ETF	464288653	15.8	0.3%	157,196		Reduced−61,645
SPDR Portfolio	PORTFOLIO S&P600	78468R853	15.6	0.3%	270,994		Reduced−2,561
Advanced Micro Devices IncAMD	COM	007903107	15.6	0.3%	26,781		Reduced−7,584
Ishares TR	CORE S&P SCP ETF	464287804	15.5	0.3%	104,596		Reduced−3,982
Ishares TR	CORE S&P US GWT	464287671	15.5	0.3%	82,368		Reduced−170
SPDR Gold TRGLD	GOLD SHS	78463V107	15.5	0.3%	42,043		Reduced−5,044
SPDR Bloomberg	SPDR BLMBERG INVST GRADE	78468R200	14.7	0.3%	477,237		Reduced−25,489
World Gold TRGLDM	SPDR GLD MINIS	98149E303	13.7	0.3%	172,472		Reduced−2,917
Schwab Strategic TR	US LRG CAP ETF	808524201	13.5	0.3%	457,932		Added+12,022
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	12.9	0.3%	356,904		Added+10,472
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	12.1	0.3%	56,965		Reduced−3,445
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	12.1	0.3%	74,923		Added+1,066
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	12.1	0.3%	265,008		Added+134,493
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	11.8	0.3%	18,066		Reduced−3,697
Natixis ETF Trust II	NATIXIS LOOMIS	63875W406	11.8	0.3%	281,075		Added+6,524
SPDR Series Trust	ST STR SP DIV	78464A763	11.8	0.3%	77,741		Reduced−317
RBB US	US TRSRY 6 MNTH	74933W460	11.7	0.2%	233,333		Added+9,856
Visa IncV	COM CL A	92826C839	11.6	0.2%	33,898		Added+881
EA Series Trust	ALPHA ARCH 1-3	02072L565	11.6	0.2%	98,917		Reduced−4,596
Ishares TR	U.S. TECH ETF	464287721	11.4	0.2%	45,383		Reduced−3,195
SPDR Corp	PORTFOLIO CRPORT	78464A144	11.4	0.2%	393,988		Added+6,275
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	11.2	0.2%	122,019		Reduced−209,733
Caterpillar IncCAT	COM	149123101	11.2	0.2%	10,497		Added+249
Invesco Exch Traded FD TR II	NATL AMT MUNI	46138E537	10.8	0.2%	457,954		Added+30,581
Procter & Gamble CoPG	COM	742718109	10.6	0.2%	72,002		Reduced−11,058
Home Depot IncHD	COM	437076102	10.4	0.2%	29,410		Added+91
Costco Wholesale CorporationCOST	COM	22160K105	10.4	0.2%	11,067		Added+99
American Centy ETF TR	US EQT ETF	025072885	9.9	0.2%	76,979		Reduced−1,621
Select Sector	RL EST SEL SEC	81369Y860	9.9	0.2%	223,893		Added+48,321
Global X FDS	US INFR DEV ETF	37954Y673	9.7	0.2%	164,041		Reduced−20,274
American Centy ETF TR	AVANTIS US MID C	025072133	9.7	0.2%	119,943		Added+746
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	9.7	0.2%	61,106		Added+12,491
Cisco Sys IncCSCO	COM	17275R102	9.6	0.2%	82,022		Reduced−3,103
First Trust	LNG/SHT EQUITY	33739P103	9.3	0.2%	126,048		Reduced−744
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	9.3	0.2%	79,207		Reduced−1,879
International Business MachsIBM	COM	459200101	9.3	0.2%	32,958		Added+1,573
SPDR Series Trust	ST STR P400MID	78464A847	9.3	0.2%	137,072		Added+2,931
Palantir Technologies IncPLTR	CL A	69608A108	9.0	0.2%	77,086		Added+17,158
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	8.9	0.2%	145,334		Added+20,817
McDonalds CorpMCD	COM	580135101	8.9	0.2%	32,784		Added+1,547
Palo Alto Networks IncPANW	COM	697435105	8.8	0.2%	25,853		Reduced−1,976
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	8.8	0.2%	194,300		Reduced−81,782
Crowdstrike Holdings IncCRWD	CL A	22788C105	8.7	0.2%	11,460		Reduced−1,961
Capital GRP Fixed Incm ETF T	CORE PLUS INCM	14020Y102	8.7	0.2%	388,937		Added+111,963
SPDR Series Trust	ST STR SP AERO	78464A631	8.4	0.2%	29,702		Added+5,844
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	8.3	0.2%	117,102		Added+3,868
Wisdomtree Mortgage	MORTGAGE PLUS BD ETF	97717Y725	8.3	0.2%	188,851		Added+2,964
Ishares TR	CORE MSCI EAFE	46432F842	8.3	0.2%	86,324		Reduced−321
Pgim Rock ETF TR	LADDERED S&P 500	69420N718	8.3	0.2%	259,642		Added+250,042
LAM Research CorpLRCX	COM NEW	512807306	8.3	0.2%	19,185		Reduced−2,237
Vanguard BD Index FDS	SHORT TRM BOND	921937827	8.2	0.2%	105,840		Reduced−152
Chevron CorporationCVX	COM	166764100	8.2	0.2%	49,500		Reduced−14,449
Exxon Mobil Corp	COM	30231G102	8.0	0.2%	58,761		Reduced−18,305
Applied Matls IncAMAT	COM	038222105	8.0	0.2%	11,073		Reduced−167
Invesco Actively Managed Exc	TOTAL RETURN	46090A804	8.0	0.2%	170,759		Added+27,644
Morgan Stanley ETF Trust	EATON VANCE SHOR	61774R825	8.0	0.2%	157,002		Reduced−2,018
J P Morgan Exchange Traded F	ACTIVE BOND ETF	46654Q716	8.0	0.2%	149,198		Added+19,891
First Trust	COM SHS	33735J101	7.8	0.2%	80,891		Added+481
Invesco S&P	S&P MDCP QUALITY	46137V472	7.7	0.2%	68,586		Reduced−1,017
Coca Cola CoKO	COM	191216100	7.6	0.2%	93,602		Added+2,374
Bank of Amer CorpBAC	COM	060505104	7.6	0.2%	133,236		Added+1,717
First TR Exchange-Traded FD	CORE INVESTMENT	33738D788	7.5	0.2%	361,995		Reduced−239
Ishares TR	CORE US AGGBD ET	464287226	7.4	0.2%	75,112		Reduced−48,712
Ishares TR	TOP 20 U S STOCK	46438G570	7.4	0.2%	224,723		Added+126,037
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	7.4	0.2%	171,163		Reduced−12,284
Vanguard Specialized Funds	DIV APP ETF	921908844	7.4	0.2%	31,160		Reduced−101
Merck & Co IncMRK	COM	58933Y105	7.4	0.2%	57,265		Reduced−3,455
DBX ETF TR	XTRACK MSCI EAFE	233051200	7.4	0.2%	134,639		Added+30,800
Vanguard World FD	INF TECH ETF	92204A702	7.4	0.2%	61,499		Added+53,977
First Trust	RBA INDL ETF	33738R704	7.3	0.2%	54,738		Reduced−68
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	7.2	0.2%	139,650		Reduced−26,312
Citigroup IncC	COM NEW	172967424	7.2	0.2%	51,587		Added+389
First TR Exchange-Traded FD	NO AMER ENERGY	33738D101	7.1	0.2%	163,247		Added+1,650
Boeing CoBA	COM	097023105	7.0	0.1%	32,559		Reduced−9,170
Eaton Vance Tax-Managed Dive	COM	27828N102	7.0	0.1%	481,281		Added+35,876
Wisdomtree Trust	US QTLY DIV GRT	97717X669	6.9	0.1%	72,431		Reduced−1,114
Schwab Strategic TR	US DIVIDEND EQ	808524797	6.9	0.1%	217,600		Added+26,045
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	6.9	0.1%	64,132		Reduced−6,176
First TR Exchange-Traded FD	TECH ALPHADEX	33734X176	6.8	0.1%	31,334		Reduced−50
RTX CorporationRTX	COM	75513E101	6.8	0.1%	35,618		Added+3,567
Pimco 25	25YR+ ZERO U S	72201R882	6.7	0.1%	105,172		Added+1,453
Ishares Morningstar	MORNINGSTAR GRWT	464287119	6.7	0.1%	57,532		Reduced−399
Woodward IncWWD	COM	980745103	6.7	0.1%	15,767		Reduced−208
Ishares TR	20+ YEAR TR BD	46436E338	6.7	0.1%	297,695		Added+8,450
Ishares TR	S&P 500 GRWT ETF	464287309	6.6	0.1%	48,317		Reduced−536
Lockheed Martin CorpLMT	COM	539830109	6.6	0.1%	13,027		Added+3,515
Ishares TR	CORE DIV GRWTH	46434V621	6.6	0.1%	87,169		Added+6,065
Ishares TR	RUS 1000 VAL ETF	464287598	6.6	0.1%	27,244		Reduced−116
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	6.6	0.1%	79,097		Reduced−564
Goldman Sachs Group IncGS	COM	38141G104	6.5	0.1%	6,463		Added+96
Ishares Inc	MSCI EMRG CHN	46434G764	6.5	0.1%	63,673		Reduced−1,666
SPDR Series Trust	ST STR SP600SM C	78464A300	6.5	0.1%	59,287		Added+76
American Centy ETF TR	INTL EQT ETF	025072703	6.4	0.1%	72,279		Added+7,193
Ishares TR	CORE MSCI INTL	46435G326	6.4	0.1%	71,875		Reduced−2,464
Ishares Gold TRIAU	ISHARES NEW	464285204	6.4	0.1%	84,294		Reduced−44,750
Capital Group Dividend Value	SHS CREATION UNI	14020W106	6.4	0.1%	129,000		Added+7,998
Franklin Ftse	FRANKLIN INDIA	35473P769	6.3	0.1%	175,888		Added+4,619
Netflix Inc.NFLX	COM	64110L106	6.2	0.1%	87,037		Added+901
Intel CorpINTC	COM	458140100	6.2	0.1%	44,233		Reduced−19,698
Ishares Iboxx	IBOXX HI YD ETF	464288513	6.1	0.1%	76,365		Added+34,050
SPDR Portfolio	PORTFOLI S&P1500	78464A805	6.1	0.1%	67,178		Reduced−967
RBB FD	MOTLEY FOL ETF	74933W601	6.1	0.1%	79,942		Added+3,660
Oracle CorpORCL	COM	68389X105	6.1	0.1%	41,319		Added+1,178
Delta Air Lines IncDAL	COM NEW	247361702	6.0	0.1%	64,252		Reduced−804
Ishares TR	MSCI USA MIN ETF	46429B697	6.0	0.1%	62,285		Reduced−18,948
First Trust	SHS	33734H106	6.0	0.1%	124,147		Reduced−3,131
Investment Managers Ser TR I	TRADR 2X SHORT	46152A361	6.0	0.1%	3,058,099		New+3,058,099
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 26	46138J635	5.9	0.1%	255,611		Reduced−104,854
Ishares Core	CORE HIGH DV ETF	46429B663	5.8	0.1%	211,757		Added+173,261
Invesco Exch TRD SLF Idx FD	BULETSHS 2029 HG	46138J395	5.8	0.1%	273,721		Reduced−117,508
Innovator Etfs Trust	QUITY MANAGD FLR	45783Y673	5.8	0.1%	149,575		Added+58,524
Columbia ETF TR I	SHORT DURATION	19761L888	5.8	0.1%	306,698		Added+2,964
Philip Morris International IncPM	COM	718172109	5.7	0.1%	31,669		Reduced−13,909
Ishares TR	CORE S&P TTL STK	464287150	5.7	0.1%	34,397		Added+3,327
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	5.6	0.1%	169,533		Added+7,331
AB Active Etfs Ince	HIGH YIELD ETF	00039J608	5.6	0.1%	150,112		Reduced−1,619
GE AerospaceGE	COM NEW	369604301	5.5	0.1%	14,830		Reduced−328
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	5.5	0.1%	103,750		Reduced−86,272
Ishares Msci	MSCI INTL QUALTY	46434V456	5.5	0.1%	111,181		Reduced−460
GE Vernova IncGEV	COM	36828A101	5.5	0.1%	4,676		Added+523
Altria Group IncMO	COM	02209S103	5.5	0.1%	76,309		Reduced−1,918
Vanguard Municipal	TAX EXEMPT BD	922907746	5.4	0.1%	107,313		Added+50,002
Mastercard IncorporatedMA	CL A	57636Q104	5.4	0.1%	10,510		Added+357
Proshares TR	NASDAQ 100 HIGH	74347G234	5.4	0.1%	105,529		Reduced−23,146
T Rowe Price Exchange-Traded	CAP APPRECIATION	87283Q867	5.3	0.1%	129,954		Added+32,509
Harbor ETF Trust	LONG TERM GROWER	41151J406	5.3	0.1%	162,879		Added+15,149
Indexiq Merger	NYLI MERGER ARBI	45409B800	5.3	0.1%	144,592		Added+3,100
Deere & CoDE	COM	244199105	5.3	0.1%	8,290		Added+412
American Express CoAXP	COM	025816109	5.2	0.1%	15,430		Added+414
Ishares TR	S&P 100 ETF	464287101	5.2	0.1%	14,257		Reduced−2,770
Corning IncGLW	COM	219350105	5.2	0.1%	20,392		Added+618
Cintas CorpCTAS	COM	172908105	5.2	0.1%	30,436		Reduced−730
Dell Technologies IncDELL	CL C	24703L202	5.2	0.1%	11,971		Reduced−2,107
Verizon Communications IncVZ	COM	92343V104	5.1	0.1%	120,945		Added+558
Pepsico IncPEP	COM	713448108	5.1	0.1%	37,491		Reduced−1,689
Proshares TR	S&P 500 HIGH ETF	74347G242	5.1	0.1%	105,259		Reduced−22,173
Ishares TR	RUS MID CAP ETF	464287499	5.0	0.1%	45,637		Added+221
Amgen IncAMGN	COM	031162100	5.0	0.1%	13,902		Added+340
Nextera Energy IncNEE	COM	65339F101	5.0	0.1%	56,722		Reduced−2,402
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	5.0	0.1%	10,384		Reduced−112
First Trust	SHS	336917109	5.0	0.1%	101,832		Added+6,923
Capital Group Growth ETF	SHS CREATION UNI	14020G101	5.0	0.1%	104,875		Added+10,596
First Trust	COM SHS	33735K108	4.9	0.1%	25,393		Reduced−1,697
Southern CoSO	COM	842587107	4.9	0.1%	51,288		Reduced−830
Neos ETF Trust	NEOS S&P 500 HI	78433H303	4.8	0.1%	91,312		Added+36,808
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	4.8	0.1%	85,664		Reduced−23,735
Schwab Strategic TR	US LCAP GR ETF	808524300	4.8	0.1%	141,541		Reduced−33,539
J P Morgan Exchange Traded F	INTRNL RES EQT	46641Q134	4.8	0.1%	58,055		Reduced−798
Dominion Energy IncD	COM	25746U109	4.7	0.1%	68,964		Reduced−2,115
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	4.7	<0.1%	49,731		Reduced−1,972
SPDR Portfolio	SPDR SER TR	78464A664	4.6	<0.1%	175,249		Added+51,648
Modine MFG CoMOD	COM	607828100	4.6	<0.1%	17,177		New+17,177
Amplify ETF TR	CWP ENHANCED DIV	032108409	4.6	<0.1%	99,669		Added+5,886
Abbott LaboratoriesABT	COM	002824100	4.5	<0.1%	49,959		Added+11,486
J P Morgan Exchange Traded F	ACTIVE GROWTH	46654Q609	4.5	<0.1%	45,615		Reduced−10,457
Ishares Expanded	EXPND TEC SC ETF	464287549	4.5	<0.1%	27,486		Reduced−365
Ishares Inc	CORE MSCI EMKT	46434G103	4.5	<0.1%	54,260		Added+13,000
Vanguard Index FDS	MID CAP ETF	922908629	4.4	<0.1%	55,143		Added+41,479
American Century ETF TR	QUALITY DIVRSFED	025072406	4.4	<0.1%	63,502		Added+6,167
Avantis U S	US SML CP VALU	025072877	4.4	<0.1%	35,297		Added+4,248
Texas Instrs IncTXN	COM	882508104	4.4	<0.1%	14,698		Reduced−878
Ishares Core	CORE S&P US VLU	464287663	4.4	<0.1%	39,724		Reduced−977
Vaneck Morningstar	MORNINGSTAR WIDE	92189F643	4.4	<0.1%	41,857		Reduced−2,030
Marriott International Inc NewMAR	CL A	571903202	4.3	<0.1%	11,728		Reduced−199
United Parcel SVCS IncUPS	CL B	911312106	4.3	<0.1%	40,065		Added+4,591
Ishares TR	7-10 YR TRSY BD	464287440	4.3	<0.1%	45,533		Reduced−18,350
Ishares Silver TRSLV	ISHARES	46428Q109	4.3	<0.1%	80,096		Reduced−11,453
SPDR Series	S&P HOMEBUILD	78464A888	4.3	<0.1%	37,042		Added+28,541
KLA CorpKLAC	COM NEW	482480100	4.3	<0.1%	14,152		Added+12,566
Energy TransferET	COM UT LTD PTN	29273V100	4.3	<0.1%	222,904		Added+35,977
Ishares TR	S&P 500 VAL ETF	464287408	4.2	<0.1%	18,620		Reduced−493
Roku Inc Ser AROKU	COM CL A	77543R102	4.2	<0.1%	30,601		Reduced−662
Ishares TR	1 3 YR TREAS BD	464287457	4.2	<0.1%	51,444		Added+15,976
Vanguard Index FDS	SMALL CP ETF	922908751	4.2	<0.1%	13,892		Added+657
AT&T IncT	COM	00206R102	4.2	<0.1%	203,075		Added+2,246
Goldman Sachs ETF TR	ULTRA SHORT BOND	381430230	4.2	<0.1%	83,000		Added+10,917
Bristol-Myers Squibb CoBMY	COM	110122108	4.2	<0.1%	72,038		Added+6,106
Ryder System IncR	COM	783549108	4.1	<0.1%	15,685		Reduced−407
Qualcomm IncQCOM	COM	747525103	4.1	<0.1%	22,341		Reduced−2,732
Fidelity Msci	MSCI INDL INDX ETF	316092709	4.1	<0.1%	41,441		Reduced−2,996
Illinois Tool WKS IncITW	COM	452308109	4.1	<0.1%	15,227		Reduced−77
Fidelity Covington	ENHANCED LARGE	31609A107	4.1	<0.1%	102,687		Reduced−20,627
Unitedhealth Group IncUNH	COM	91324P102	4.1	<0.1%	9,889		Reduced−1,571
Gilead Sciences IncGILD	COM	375558103	4.0	<0.1%	31,870		Added+2,545
Ishares TR	MSCI INTL VLU FT	46435G409	4.0	<0.1%	95,650		Added+2,159
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	4.0	<0.1%	44,318		Reduced−14,582
Marvell Technology IncMRVL	COM	573874104	4.0	<0.1%	13,320		Reduced−1,124
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	3.9	<0.1%	23,037		New+23,037
A2Z CUST2MATE Solutions CorpAZ	COM	002205102	3.9	<0.1%	668,013		Added+206,055
Ishares TR	RUS MD CP GR ETF	464287481	3.9	<0.1%	26,545		Added+155
Xeris Biopharma Holdings IncXERS	COM	98422E103	3.8	<0.1%	481,871		Added+105,395
Ishares Currency	HDG MSCI EAFE	46434V803	3.8	<0.1%	80,795		Added+1,518
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	3.8	<0.1%	45,917		Reduced−909
SPDR DowDIA	UT SER 1	78467X109	3.8	<0.1%	7,235		Added+640
Ishares TR	CORE DIVID ETF	46435U861	3.7	<0.1%	60,330		Added+12,792
Vanguard Small	SM CP VAL ETF	922908611	3.7	<0.1%	15,286		Reduced−648
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	3.7	<0.1%	45,264		Reduced−1,873
Disney Walt CoDIS	COM	254687106	3.7	<0.1%	38,187		Reduced−3,407
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	3.7	<0.1%	31,482		Reduced−1,344
Invesco Exch TRD SLF Idx FD	RUSL 2000 DYNM	46138J593	3.6	<0.1%	67,380		Added+7,622
Pfizer IncPFE	COM	717081103	3.6	<0.1%	148,377		Added+16,367
Neos ETF Trust	NASDAQ 100 HIGH	78433H675	3.6	<0.1%	62,707		Added+34,479
Enterprise Prods Partners LEPD	COM	293792107	3.6	<0.1%	96,669		Added+15,038
Vanguard Scottsdale FDS	LONG TERM TREAS	92206C847	3.5	<0.1%	63,972		Added+30,570
Blackrock ETF Trust II	ISHARES HIGH YIE	092528108	3.5	<0.1%	157,020		Reduced−117,396
Eaton Corp plc	SHS	G29183103	3.5	<0.1%	8,211		Reduced−104
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	3.4	<0.1%	191,675		Added+7,774
American Elec PWR Co IncAEP	COM	025537101	3.4	<0.1%	24,955		Added+297
Ishares TR	ISHARES SEMICDTR	464287523	3.4	<0.1%	5,313		Added+1,858
American Century	STOXX US QLTY	025072307	3.4	<0.1%	28,812		Reduced−190
Union Pac CorpUNP	COM	907818108	3.4	<0.1%	12,444		Added+411
Ares CapitalARCC	COM	04010L103	3.4	<0.1%	182,377		Added+14,117
Schwab Strategic TR	US MID-CAP ETF	808524508	3.4	<0.1%	91,107		Reduced−40,381
Carpenter Technolgy CorpCRS	COM	144285103	3.3	<0.1%	5,429		Reduced−8
Ishares 3-7YR	3 7 YR TREAS BD	464288661	3.3	<0.1%	28,383		Reduced−7,173
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	3.3	<0.1%	44,122		Reduced−4,343
Amkor Technology IncAMKR	COM	031652100	3.3	<0.1%	38,430		Reduced−833
BNY Mellon ETF Trust	GLOBAL INFRASCTR	09661T826	3.3	<0.1%	73,596		New+73,596
United Rentals IncURI	COM	911363109	3.3	<0.1%	2,904		Reduced−155
Hubbell IncHUBB	COM	443510607	3.3	<0.1%	6,212		Reduced−141
Vanguard World FD	FINANCIALS ETF	92204A405	3.2	<0.1%	24,668		Added+73
Parker-Hannifin CorpPH	COM	701094104	3.2	<0.1%	3,310		Added+1,090
Purecycle Technologies IncPCT	COM	74623V103	3.2	<0.1%	398,978		Added+2,705
SPDR Series	S&P 600 SMCP GRW	78464A201	3.2	<0.1%	27,009		Added+337
Dimensional ETF Trust	US CORE EQT MKT	25434V104	3.2	<0.1%	61,940		Added+8,210
Main Street Capital CorpMAIN	COM	56035L104	3.2	<0.1%	61,492		Added+3,436
Vanguard Large	LARGE CAP ETF	922908637	3.2	<0.1%	9,259		Reduced−440
Asml HLDG NV	N Y REGISTRY SHS	N07059210	3.2	<0.1%	1,597		Added+147
American Century	DIVERSIFIED MU	025072505	3.2	<0.1%	62,424		Reduced−1,597
Vanguard World FD	HEALTH CAR ETF	92204A504	3.2	<0.1%	10,548		Reduced−291
Invesco S&P	S&P SMLCP HELT	46138E149	3.1	<0.1%	60,120		Reduced−4,322
SPDR Index	MSCI EAFE STRTGC	78463X434	3.1	<0.1%	32,647		Added+372
Global X	GLOBX SUPDV US	37950E291	3.1	<0.1%	162,964		Added+699
Pacer FDS TR	US LRG CP CASH	69374H360	3.1	<0.1%	76,942		Added+14,095
Waste MGMT Inc DelWM	COM	94106L109	3.1	<0.1%	13,721		Added+161
Proshares Trust	S&P 500 DV ARIST	74348A467	3.1	<0.1%	54,393		Added+17,027
General Dynamics CorpGD	COM	369550108	3.0	<0.1%	8,598		Reduced−655
New York Life Invts Active E	NYLI MACKAYMUN	45409F827	3.0	<0.1%	124,732		Added+73,988
Ishares TR	U.S. FIN SVC ETF	464287770	3.0	<0.1%	33,463		Reduced−8,972
First Trust	FST LOW OPPT EFT	33739Q200	3.0	<0.1%	59,667		Added+13,880
Vanguard World FD	MEGA GRWTH IND	921910816	3.0	<0.1%	33,571		Added+26,847
3M CoMMM	COM	88579Y101	2.9	<0.1%	18,053		Added+3
Fidelity Covington Trust	MSCI INFO TECH I	316092808	2.9	<0.1%	10,224		Reduced−466
Gamco Global Gold Nat Res &GGN	COM SH BEN INT	36465A109	2.9	<0.1%	598,962		Reduced−327,672
First Trust	INDIA NFTY50 EQW	33737J802	2.9	<0.1%	53,888		Reduced−1,321
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	2.9	<0.1%	56,169		Added+21,980
Arista Networks IncANET	COM SHS	040413205	2.8	<0.1%	16,776		Reduced−505
Servicenow IncNOW	COM	81762P102	2.8	<0.1%	28,671		Added+4,318
SPDR Russell	RUSSELL YIELD	78468R770	2.8	<0.1%	22,198		Added+2,429
Invesco S&P	S&P MDCP MOMNTUM	46137V464	2.8	<0.1%	16,612		Added+1,172
First TR Exchange Traded FD	BUYWRIT INCM ETF	33738R308	2.8	<0.1%	117,586		Reduced−41
SPDR Series Trust	ST POR TREAS ETF	78468R457	2.8	<0.1%	92,969		New+92,969
DNP Select Income FD IncDNP	COM	23325P104	2.8	<0.1%	258,915		Added+18,226
Fidelity Covington Trust	ENH MID COR ETF	31609A503	2.8	<0.1%	68,826		Added+11,073
Vaneck Fallen	FALLEN ANGEL HG	92189F437	2.8	<0.1%	95,292		Reduced−14,311
Ishares Trust	US INFRASTRUC	46435U713	2.8	<0.1%	43,895		Added+8,744
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	2.8	<0.1%	68,444		Reduced−2,634
American Centy ETF TR	AVANTIS CORE FI	025072562	2.8	<0.1%	66,435		Reduced−1,194
T Rowe Price ETF Inc	ULTRA SHRT TRM	87283Q701	2.7	<0.1%	55,088		Added+134
Phillips 66PSX	COM	718546104	2.7	<0.1%	16,201		Reduced−13,117
Rockwell Automation IncROK	COM	773903109	2.7	<0.1%	5,504		Added+170
Ark ETF TR	INNOVATION ETF	00214Q104	2.7	<0.1%	33,387		Reduced−9,310
Ford MTR CoF	COM	345370860	2.7	<0.1%	191,490		Reduced−11,562
Cummins IncCMI	COM	231021106	2.7	<0.1%	3,723		Added+932
SPDR Series	NYSE TECH ETF	78464A102	2.7	<0.1%	6,792		Added+578
McKesson CorpMCK	COM	58155Q103	2.7	<0.1%	3,508		Reduced−18
Kinder Morgan Inc DelKMI	COM	49456B101	2.6	<0.1%	82,206		Added+9,627
Monolithic Power System IncMPWR	COM	609839105	2.6	<0.1%	1,888		Reduced−47
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	2.6	<0.1%	85,749		Reduced−6,124
SPDR Portfolio	PRTFLO S&P500 HI	78468R788	2.6	<0.1%	53,999		Added+23,388
Lowes Cos IncLOW	COM	548661107	2.6	<0.1%	11,662		Reduced−694
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	2.6	<0.1%	50,361		Added+2,045
Fidelity Covington	HIGH DIVID ETF	316092840	2.6	<0.1%	42,545		Reduced−1,312
TJX Cos Inc NewTJX	COM	872540109	2.6	<0.1%	16,842		Added+2,939
JP Morgan	MUNICIPAL ETF	46641Q647	2.5	<0.1%	50,254		Added+3,650
Ishares TR	EAFE SML CP ETF	464288273	2.5	<0.1%	30,756		Reduced−2,194
Firstcash Holdings IncFCFS	COM	33768G107	2.5	<0.1%	11,697		Added+13
First TR Exchange-Traded FD	FT VEST RIS	33738D879	2.5	<0.1%	84,287		Added+18,240
Pimco Ehnanced	ENHAN SHRT MA AC	72201R833	2.5	<0.1%	24,393		Added+5,468
Sixth StreetTSLX	83012A 10 9	83012A109	2.5	<0.1%	142,870		Added+24,798
Innovator Etfs Trust	NASDAQ 100 MANA	45783Y681	2.4	<0.1%	67,148		Reduced−33,802
Tidal Trust I	FUND GRAN US ETF	886364231	2.4	<0.1%	88,480		Added+76,674
First Trust	DJ INTERNT IDX	33733E302	2.4	<0.1%	9,215		Reduced−352
Duke Energy Corp NewDUK	COM NEW	26441C204	2.4	<0.1%	19,153		Reduced−141
Bank of Ny Mellon CorpBNY	COM	064058100	2.4	<0.1%	16,745		Reduced−438
Ishares Msci	MSCI EAFE MIN VL	46429B689	2.4	<0.1%	27,381		Reduced−1,223
SPDR Series Trust	ST STR SP METAL	78464A755	2.4	<0.1%	22,244		Added+2,115
Invesco Exchange	S&P500 EQL ENR	46137V365	2.4	<0.1%	23,993		Reduced−3,115
Victory Portfolios II	SHS FR CA FL ETF	92647X830	2.3	<0.1%	50,916		Reduced−21,870
Ishares 5-10 Year	ISHS 5-10YR INVS	464288638	2.3	<0.1%	43,464		Reduced−2,291
Constellation Energy CorpCEG	COM	21037T109	2.3	<0.1%	9,298		Reduced−923
Invesco Exchange Traded FD T	DORS WR HEAL ETF	46137V852	2.3	<0.1%	38,371		Reduced−19,516
Ishares TR	EXPANDED TECH	464287515	2.3	<0.1%	25,171		Added+20,794
Blackrock IncBLK	COM	09290D101	2.3	<0.1%	2,367		Added+4
Schwab Strategic TR	US BRD MKT ETF	808524102	2.2	<0.1%	77,631		Reduced−758
Marathon Pete CorpMPC	COM	56585A102	2.2	<0.1%	8,776		Reduced−84
Honeywell International IncHON	COM	438516205	2.2	<0.1%	10,013		New+10,013
First TR Exchange-Traded FD	FT VEST S&P 500	33739Q705	2.2	<0.1%	44,386		Added+2,444
VanEck ETF TRUST	DIGITAL INDIA ETF	92189H821	2.2	<0.1%	115,525		Added+1,341
Kraneshares TR	CSI CHI INTERNET ETF	500767306	2.2	<0.1%	91,269		Added+7,412
Ishares TR	US INDUSTRIALS	464287754	2.2	<0.1%	13,399		Reduced−78
CSX CorpCSX	COM	126408103	2.2	<0.1%	46,894		Added+1,624
Honeywell Aerospace IncHONA	COM	43849R105	2.2	<0.1%	9,992		New+9,992
Invesco Exch Traded FD TR II	S&P SMLCP UTIL	46138G409	2.2	<0.1%	33,365		Reduced−5,964
Invesco Exch Traded FD TR II	S&P SMLCP HIG	46138E131	2.2	<0.1%	155,940		Added+4,808
VSE CorpVSEC	COM	918284100	2.2	<0.1%	9,626		Added+23
Emerson Elec CoEMR	COM	291011104	2.2	<0.1%	15,356		Reduced−553
Ishares TR	NATIONAL MUN ETF	464288414	2.2	<0.1%	20,246		Reduced−4,672
Norfolk Southn CorpNSC	COM	655844108	2.2	<0.1%	6,907		Reduced−11
Ishares TR	CORE INTL AGGR	46435G672	2.2	<0.1%	42,882		Reduced−21,861
SPDR High	PORTFLI HIGH YLD ETF	78468R606	2.2	<0.1%	92,363		Added+18,687
Invesco S&P	S&P SMCP VLU MNT	46137V480	2.1	<0.1%	30,772		Reduced−713
Starbucks CorpSBUX	COM	855244109	2.1	<0.1%	20,870		Reduced−2,783
Invesco Exch Traded FD TR II	S&P 500 REVENUE	46138G698	2.1	<0.1%	16,690		Reduced−8,290
Aberdeen StandardSGOL	PHYSCL GOLD SHS	00326A104	2.1	<0.1%	55,638		Added+540
Global X FDS	GLBL X MLP ETF	37954Y343	2.1	<0.1%	40,019		Reduced−901
Travelers Companies IncTRV	COM	89417E109	2.1	<0.1%	6,366		Reduced−90
Ishares 0-3	0-3 MNTH TREASRY	46436E718	2.1	<0.1%	20,844		Added+3,001
Invesco MultiDBA	AGRICULTURE FD	46140H106	2.1	<0.1%	78,246		Added+62,705
Roundhill ETF Trust	MEMORY ETF	77926X320	2.1	<0.1%	28,208		New+28,208
Agnico-eagle Mines LTDAEM	COM	008474108	2.1	<0.1%	13,386		Reduced−1,619
Pacer FDS TR	US SM CAP CA ETF	69374H857	2.1	<0.1%	40,944		Reduced−4,972
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	2.0	<0.1%	38,721		Reduced−2,476
Ishares Ethereum TR	SHS	46438R105	2.0	<0.1%	170,682		Added+7,236
Innovator Etfs Trust	INTL MAN FLO ETF	45784N387	2.0	<0.1%	38,147		New+38,147
SPDR Index SHS FDS	ST STR EU 50 ETF	78463X202	2.0	<0.1%	29,401		Added+17,548
Nushares ETF TR	NUVEEN ESG LRGCP	67092P201	2.0	<0.1%	17,153		Reduced−427
American Centy ETF TR	CORE MUNI FXD IN	025072695	2.0	<0.1%	42,956		New+42,956
Albemarle CorpALB	COM	012653101	2.0	<0.1%	14,762		Reduced−921
Franklin Templeton ETF TR	FRANKLIN DYN MUN	35473P868	2.0	<0.1%	79,108		Added+64,494
Morgan StanleyMS	COM NEW	617446448	2.0	<0.1%	9,521		Added+410
Innovator Etfs Trust	EQTY DUL DRCT 10	45784N213	2.0	<0.1%	102,791		New+102,791
Fidus InvestmentFDUS	COM	316500107	2.0	<0.1%	104,311		Added+21,456
Hercules CapitalHTGC	COM	427096508	2.0	<0.1%	125,185		Added+24,290
Direxion Shares ETF Trust	DLY MU BEAR 1X	25461A163	2.0	<0.1%	201,300		New+201,300
Chubb Limited	COM	H1467J104	2.0	<0.1%	5,783		Reduced−33
Microstrategy Inc Cl A NewMSTR	CL A NEW	594972408	2.0	<0.1%	22,643		Reduced−4,702
Hartford FDS Exchange Traded	MUN OPORTUNITE	41653L503	2.0	<0.1%	50,281		New+50,281
Vistra CorpVST	COM	92840M102	2.0	<0.1%	12,367		Added+1,116
Ishares TR	IBONDS DEC 26	46435U259	2.0	<0.1%	76,419		Added+451
Blackrock ETF Trust II	ISHARES INTERMED	092528207	2.0	<0.1%	80,637		Added+21,183
API Group CorpAPG	COM STK	00187Y100	1.9	<0.1%	45,950		Added+186
Target CorpTGT	COM	87612E106	1.9	<0.1%	14,895		Reduced−3,029
Stryker CorpSYK	COM	863667101	1.9	<0.1%	6,121		Added+1,313
Dimensional ETF Trust	WORLD EQUITY ETF	25434V617	1.9	<0.1%	23,133		Added+2,028
Analog Devices IncADI	COM	032654105	1.9	<0.1%	4,814		Added+52
Adobe IncADBE	COM	00724F101	1.9	<0.1%	9,316		Reduced−5,972
Invesco High	HIG YLD EQ DIV	46137V563	1.9	<0.1%	82,303		Added+18,766
Ishares Core	CORE MSCI TOTAL	46432F834	1.9	<0.1%	19,976		Added+1,312
Tidal Trust II	YIELD ULTRA ETF	88636X708	1.9	<0.1%	64,431		Added+10,120
Ishares TR	CONV BD ETF	46435G102	1.9	<0.1%	15,513		Reduced−49,812
Aberdeen PhysicalGLTR	PHYSCL PRECS MET	003263100	1.9	<0.1%	10,381		Added+4,138
Sherwin Williams CoSHW	COM	824348106	1.9	<0.1%	5,450		Reduced−15
Aflac IncAFL	COM	001055102	1.9	<0.1%	15,995		Reduced−509
Wheaton Precious Metals CorpWPM	COM	962879102	1.9	<0.1%	16,564		Reduced−792
Ftai Aviation	SHS	G3730V105	1.8	<0.1%	6,830		Added+2,024
Global X	CYBRSCURTY ETF	37954Y384	1.8	<0.1%	48,145		Reduced−11,583
Vanguard Small	SML CP GRW ETF	922908595	1.8	<0.1%	5,023		Reduced−832
Snowflake IncSNOW	COM SHS	833445109	1.8	<0.1%	7,197		Reduced−905
Global X	GLOBAL X SILVER	37954Y848	1.8	<0.1%	23,544		Added+430
SPDR Nuveen	NUVEEN BLOOMBERG	78464A284	1.8	<0.1%	71,486		Added+1,418
Global X FDS	S&P 500 COVERED	37954Y475	1.8	<0.1%	44,502		Reduced−3,294
Ishares Aerospace	US AER DEF ETF	464288760	1.8	<0.1%	7,447		Reduced−541
Schwab Fundamental	SCHWAB FDT US LG	808524771	1.8	<0.1%	58,026		Added+164
Tortoise Capital Series Trus	AI INFRA ETF	890930803	1.8	<0.1%	32,208		Reduced−2,568
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	1.8	<0.1%	30,123		Added+609
Global X FDS	DEFENSE TECH ETF	37960A529	1.8	<0.1%	30,071		Added+820
Fidelity Merrimack STR TR	MUN BD OPPORTUN	316188853	1.8	<0.1%	34,815		Added+22,705
Invesco Large	DYNMC LRG GWTH	46137V746	1.8	<0.1%	10,615		Reduced−625
Oneok Inc New	COM	682680103	1.8	<0.1%	20,563		Added+261
Ishares TR	MRNING SM CP ETF	464288703	1.8	<0.1%	22,823		Reduced−10,841
Bank First CorpBFC	COM	06211J100	1.8	<0.1%	11,977		Reduced−300
Colgate Palmolive CoCL	COM	194162103	1.8	<0.1%	19,370		Added+153
Wells Fargo & CoWFC	COM	949746101	1.8	<0.1%	21,332		Added+11
Prologis Inc.PLD	COM	74340W103	1.7	<0.1%	12,599		Added+59
Blackrock ETF Trust II	ISH HIG MUN ETF	092528843	1.7	<0.1%	34,160		Added+12,819
Welltower IncWELL	COM	95040Q104	1.7	<0.1%	7,489		Added+1,249
Vaneck ETF Trust	CEF MUNI INCOME	92189F460	1.7	<0.1%	76,077		Added+42,100
Invesco Exch Traded FD TR II	S&P SMLCP STAP	46138E172	1.7	<0.1%	48,025		Reduced−431
Kimberly-Clark CorpKMB	COM	494368103	1.7	<0.1%	15,377		Added+961
Franklin Templeton ETF TR	INTL COR DIV TIL	35473P108	1.7	<0.1%	39,410		Reduced−1,444
Ishares U S	DOW JONES US ETF	464287846	1.7	<0.1%	9,189		Reduced−17
Invesco Exchange	FTSE RAFI DEV	46138E743	1.7	<0.1%	22,140		Added+1,451
Ishares Floating	FLTG RATE NT ETF	46429B655	1.7	<0.1%	32,750		Added+8,017
Global X	GLOBAL X URANIUM	37954Y871	1.7	<0.1%	38,184		Reduced−1,511
Valero Energy CorpVLO	COM	91913Y100	1.7	<0.1%	6,383		Reduced−328
Astrazeneca plc	ORD	G0593M107	1.7	<0.1%	8,766		New+8,766
Capital GRP Fixed Incm ETF T	MUN INM ETF	14020Y201	1.7	<0.1%	60,483		New+60,483
J P Morgan Exchange Traded F	Betabuildrs US	46641Q399	1.7	<0.1%	12,298		Reduced−587
Vaneck Ig	IG FLOATING RATE ETF	92189F486	1.7	<0.1%	64,587		Reduced−18,607
Golar LNG Ltd	SHS	G9456A100	1.6	<0.1%	33,042		Reduced−951
Salesforce IncCRM	COM	79466L302	1.6	<0.1%	10,495		Reduced−2,944
Thermo Fisher Scientific IncTMO	COM	883556102	1.6	<0.1%	3,279		Reduced−253
Two Roads	LDRSHS ALPFACT	90214Q774	1.6	<0.1%	31,548		Reduced−641
SPDR Portfolio	PORTFOLIO INTRMD	78464A375	1.6	<0.1%	48,813		Reduced−1,426
Williams Cos IncWMB	COM	969457100	1.6	<0.1%	21,916		Added+5,427
Uber Technologies IncUBER	COM	90353T100	1.6	<0.1%	22,566		Reduced−5,795
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	1.6	<0.1%	1,682		Reduced−1,123
Linde plc	SHS	G54950103	1.6	<0.1%	3,127		Added+173
Medtronic plc	SHS	G5960L103	1.6	<0.1%	20,583		Reduced−2,746
Quanta SVCS IncPWR	COM	74762E102	1.6	<0.1%	2,236		Added+50
Ishares Msci	MSCI USA MMENTM	46432F396	1.6	<0.1%	4,676		Added+37
Blackrock ETF Trust II	ISHARES AAA CLO	092528504	1.6	<0.1%	30,792		Reduced−4,796
SPDR Series	S&P SEMICNDCTR	78464A862	1.6	<0.1%	2,559		Reduced−7
Nuveen Nasdaq 100 Dynamic OvQQQX	COM SHS	670699107	1.6	<0.1%	52,731		New+52,731
Aberdeen PhysicalPALL	PHYSICAL PALLADM	003262102	1.6	<0.1%	71,690		Added+65,356
Invesco Exchange Traded FD T	WATER RES ETF	46137V142	1.6	<0.1%	22,896		Added+14,173
Intuitive Surgical IncISRG	COM NEW	46120E602	1.6	<0.1%	3,953		Added+25
First Trust	FIRST TR ENH NEW	33739Q408	1.6	<0.1%	26,054		Reduced−4,143
Capital Group New Geography	SHS	14021N105	1.6	<0.1%	41,451		Added+968
Vanguard Mid	MCAP GR IDXVIP	922908538	1.6	<0.1%	5,068		Added+623
Ishares S&P	S&P SML 600 GWT	464287887	1.6	<0.1%	8,680		Reduced−1,231
Heico Corp NewHEI	COM	422806109	1.5	<0.1%	4,335		Reduced−1,579
Global X FDS	NASDAQ 100 COVER	37954Y483	1.5	<0.1%	83,570		Reduced−4
Freeport McMoran IncFCX	CL B	35671D857	1.5	<0.1%	24,421		Reduced−9,186
Invesco Exch TRD SLF Idx FD	BULSHS 2026 CB	46138J791	1.5	<0.1%	78,626		Reduced−33,094
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	1.5	<0.1%	9,724		Reduced−34
Invesco Exch TRD SLF Idx FD	BULSHS 2027 CB	46138J783	1.5	<0.1%	77,785		Reduced−32,405
ARM Holdings plcARM	SPONSORED ADS	042068205	1.5	<0.1%	4,291		Added+95
ConocophillipsCOP	COM	20825C104	1.5	<0.1%	14,610		Added+1,600
Ishares Russell	RUSSELL 3000 ETF	464287689	1.5	<0.1%	3,517		Added+923
SPDR Series Trust	ST STR SP BIOT	78464A870	1.5	<0.1%	9,421		Added+918
Stride IncLRN	COM	86333M108	1.5	<0.1%	17,206		Added+312
Harbor ETF Trust	COMM ALL WEA ETF	41151J505	1.5	<0.1%	50,516		Added+8,840
Automatic Data Processing inADP	COM	053015103	1.5	<0.1%	6,581		Reduced−124
Blackrock ETF Trust II	ISHARES SECURITI	092528819	1.5	<0.1%	29,513		Added+948
Vaneck ETF Trust	CLO ETF	92189H748	1.5	<0.1%	27,755		Reduced−2,232
Vaneck ETF Trust	AGRIBUSINESS ETF	92189F700	1.5	<0.1%	18,455		Reduced−2,394
CME Group IncCME	COM	12572Q105	1.5	<0.1%	6,577		Reduced−201
Ark Genomic	GENOMIC REV ETF	00214Q302	1.5	<0.1%	34,511		Reduced−6,131
Vanguard Star FDS	VG TL INTL STK F	921909768	1.4	<0.1%	16,940		Reduced−6,325
Realty Income CorpO	COM	756109104	1.4	<0.1%	23,343		Reduced−411
Ishares Russell	RUS TP200 GR ETF	464289438	1.4	<0.1%	4,953		Reduced−364
Western Digital CorpWDC	COM	958102105	1.4	<0.1%	2,219		Reduced−551
Cheniere Energy Inc NewLNG	COM NEW	16411R208	1.4	<0.1%	5,891		Added+4,033
First Trust	NASDQ CLN EDGE	33737A108	1.4	<0.1%	7,338		Reduced−90
First TR Inter Duratn PFD &FPF	COM	33718W103	1.4	<0.1%	76,819		Added+3,176
Capital-Force ETF TR	IBD 50 ETF	14016P206	1.4	<0.1%	32,022		New+32,022
Pinnacle West Cap CorpPNW	COM	723484101	1.4	<0.1%	13,016		Reduced−1,422
Occidental Pete CorpOXY	COM	674599105	1.4	<0.1%	28,451		Reduced−2,970
Trade Desk Inc (the) Cl ATTD	COM CL A	88339J105	1.4	<0.1%	75,721		Reduced−5,326
Sunoco LTD PartnershipSUN	COM UT REP LP	86765K109	1.4	<0.1%	20,271		Added+9,094
Consolidated Edison IncED	COM	209115104	1.4	<0.1%	12,358		Reduced−364
Ameren CorpAEE	COM	023608102	1.4	<0.1%	12,032		Reduced−792
Dimensional US	US TARGETED VLU	25434V609	1.4	<0.1%	19,442		Added+17
Capital Group GBL Growth Eqt	SHS CREATION UNI	14020X104	1.4	<0.1%	31,916		Added+13,332
Ecolab IncECL	COM	278865100	1.3	<0.1%	4,845		Added+69
Fedex CorpFDX	COM	31428X106	1.3	<0.1%	4,310		Added+145
SPDR Index SHS FDS	ST INTL CAP ETF	78463X871	1.3	<0.1%	30,708		Reduced−14,166
Ishares TR	CORE UNIVRSL USD	46434V613	1.3	<0.1%	29,106		Added+7,830
Ishares TR	FUTURE AI & TECH	46435U556	1.3	<0.1%	17,444		Reduced−515
Evergy IncEVRG	COM	30034W106	1.3	<0.1%	15,368		Reduced−3,339
CVS Health CorpCVS	COM	126650100	1.3	<0.1%	12,627		Reduced−30
First TR Exchange Traded FD	NASDQ FOD BVRG	33738R852	1.3	<0.1%	58,643		Added+162
Jpmorgan	ULTRA SHRT INC	46641Q837	1.3	<0.1%	25,785		Added+5,711
Innovator Etfs Trust	US EQTY ULTRA BU	45782C565	1.3	<0.1%	32,453		Reduced−14,797
Ishares S&P	S&P MC 400GR ETF	464287606	1.3	<0.1%	11,047		Reduced−1,871
Tema ETF Trust	US MANUFACTURING	87975E602	1.3	<0.1%	20,618		New+20,618
SCM Trust	SHELTON EQT PRE	78410K667	1.3	<0.1%	46,254		New+46,254
Dimensional ETF Trust	CORE FIXE IN ETF	25434V872	1.3	<0.1%	30,296		Added+5,897
Ssga Active ETF TR	ST STR BL LN ETF	78467V608	1.3	<0.1%	31,492		Reduced−3,917
Ryan Specialty Holdings Inc Cl ARYAN	CL A	78351F107	1.3	<0.1%	33,582		Reduced−1,011
Wisdomtree U S	US MIDCAP DIVID	97717W505	1.3	<0.1%	22,375		Reduced−579
Dimensional US	US MKTWIDE VALUE	25434V724	1.3	<0.1%	22,784		Added+1,750
Novo Nordisk As AdrNVO	ADR	670100205	1.2	<0.1%	26,047		Added+180
T Rowe Price ETF Inc	SMALL MID CAP	87283Q826	1.2	<0.1%	28,267		Reduced−409
Tidal Trust II	YIELD UNIVE ETFS	88636J659	1.2	<0.1%	153,259		Reduced−91,420
ETF Opportunities Trust	REX FA IN EQ ETF	26923N744	1.2	<0.1%	28,620		New+28,620
Nucor CorpNUE	COM	670346105	1.2	<0.1%	5,531		Added+72
AB Active Etfs Inc	DISRUPTORS ETF	00039J509	1.2	<0.1%	8,305		Added+4,476
Eaton Vance Risk-Managed DivETJ	COM	27829G106	1.2	<0.1%	148,488		Reduced−7,517
First TR Exchange-Traded FD	SHS	337345102	1.2	<0.1%	3,658		Reduced−55
Applied Digital CorpAPLD	COM NEW	038169207	1.2	<0.1%	32,687		Reduced−137
Exchange Listed	SABA INT RATE	30151E806	1.2	<0.1%	47,468		Added+168
Ishares TR	MBS ETF	464288588	1.2	<0.1%	12,872		Reduced−1,910
Ishares TR	U.S. ENERGY ETF	464287796	1.2	<0.1%	21,485		Reduced−1,358
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	1.2	<0.1%	10,636		Reduced−750
UMB Finl CorpUMBF	COM	902788108	1.2	<0.1%	8,378		Reduced−1
Digital Realty Trust IncDLR	COM	253868103	1.2	<0.1%	6,636		Reduced−519
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	1.2	<0.1%	13,396		Added+2,477
Vanguard World FD	MATERIALS ETF	92204A801	1.2	<0.1%	5,175		Unchanged
ETF Ser Solutions	US GBL GLD PRE	26922A719	1.2	<0.1%	31,712		New+31,712
Capital One Finl CorpCOF	COM	14040H105	1.2	<0.1%	5,868		Added+703
Strategy SHS	NS 7HANDL IDX	86280R506	1.2	<0.1%	51,003		New+51,003
Sandisk CorpSNDK	COM	80004C200	1.2	<0.1%	512		Reduced−104
Pimco ETF TR	ACTIVE BD ETF	72201R775	1.2	<0.1%	12,616		Added+4,339
Comfort Sys USA IncFIX	COM	199908104	1.2	<0.1%	583		Reduced−790
Blackstone IncBX	COM	09260D107	1.2	<0.1%	9,804		Unchanged
Managed Portfolio Ser	KENS HE PREM ETF	56167N183	1.2	<0.1%	44,580		New+44,580
Shell plcSHEL	SPON ADS	780259305	1.1	<0.1%	14,699		Added+574
Allstate CorpALL	COM	020002101	1.1	<0.1%	4,786		Added+162
EA Series Trust	ALPHA ARCHITECT	02072L516	1.1	<0.1%	12,575		Reduced−694
Columbia SeligmanSTK	COM	19842X109	1.1	<0.1%	21,015		Reduced−1,168
Nuveen QualityNAD	COM	67066V101	1.1	<0.1%	92,000		Added+72,664
Invesco Exchange Traded FD T	S&P SMLCP MOMENT	46137V498	1.1	<0.1%	11,895		Reduced−1,122
RBB FD Inc	F M EME LIFE ETF	74933W221	1.1	<0.1%	24,506		New+24,506
Schwab Strategic TR	US SML CAP ETF	808524607	1.1	<0.1%	30,579		Reduced−12,328
Ishares TR	CORE MSCI EURO	46434V738	1.1	<0.1%	14,646		Added+254
Pimco ETF TR	ENHNCD LW DUR AC	72201R718	1.1	<0.1%	11,510		Reduced−172
Pimco Dynamic Income FDPDI	SHS	72201Y101	1.1	<0.1%	65,877		Added+3,916
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	1.1	<0.1%	11,201		Added+99
Bluerock PVT Real Estate FDBPRE	COM	09631P102	1.1	<0.1%	84,534		Reduced−1,268
Blackrock Enhanced Equity DiBDJ	COM	09251A104	1.1	<0.1%	114,750		Added+46
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	1.1	<0.1%	13,247		Added+11,264
WP Carey IncWPC	COM	92936U109	1.1	<0.1%	15,221		Reduced−385
Northrop Grumman CorpNOC	COM	666807102	1.1	<0.1%	2,130		Reduced−378
Vaneck High	DURABLE HGH DIV	92189H409	1.1	<0.1%	20,960		Added+2,547
Vaneck ETF Trust	REAL ASSETS ETF	92189F130	1.1	<0.1%	27,201		Added+3,472
Schwab Strategic TR	US LCAP VA ETF	808524409	1.1	<0.1%	30,952		Reduced−16,228
Simplify Exchange Traded Fun	SHORT TERM TREA	82889N657	1.1	<0.1%	52,723		Reduced−14,451
Prudential Finl IncPRU	COM	744320102	1.1	<0.1%	9,977		Added+315
MFS Active Exchange Traded F	GROWTH ETF	55286W207	1.1	<0.1%	35,395		Reduced−11,699
Ishares TR	MSCI EMG MKT ETF	464287234	1.1	<0.1%	15,623		Added+1,625
Ishares Mortgage	MORTGE REL ETF	46435G342	1.1	<0.1%	48,271		Reduced−1,376
Ishares 1-5 Year	ISHS 1-5YR INVS	464288646	1.1	<0.1%	20,250		Added+14,585
Vanguard Mid	MCAP VL IDXVIP	922908512	1.1	<0.1%	5,318		Reduced−237
Wisdomtree Emerging	S&P SMCP VLU MNT	97717X578	1.0	<0.1%	21,344		Reduced−2,732
Iron Mountain IncIRM	COM	46284V101	1.0	<0.1%	8,266		Added+1,398
Ishares TR	RUS 1000 ETF	464287622	1.0	<0.1%	2,547		Added+204
Ishares U S	U.S. CNSM GD ETF	464287812	1.0	<0.1%	14,320		Reduced−887
Bloom Energy CorpBE	COM CL A	093712107	1.0	<0.1%	3,412		Added+360
Sprott Inc NewSII	COM NEW	852066208	1.0	<0.1%	9,185		Reduced−2,886
Ishares TR	0-5 YR TIPS ETF	46429B747	1.0	<0.1%	10,029		Reduced−927
WEC Energy Group IncWEC	COM	92939U106	1.0	<0.1%	8,767		Reduced−96
Verisk Analytics IncVRSK	COM	92345Y106	1.0	<0.1%	5,691		Added+6
First Trust	TCW OPPORTUNIS	33740F805	1.0	<0.1%	23,332		Reduced−1,214
SPDR Ssga	SSGA US LRG ETF	78468R804	1.0	<0.1%	5,583		Reduced−139
SPDR Nuveen	NUVEEN BRC MUNIC	78468R721	1.0	<0.1%	22,029		Reduced−719,771
Xcel Energy IncXEL	COM	98389B100	1.0	<0.1%	12,500		Reduced−175
Omega Healthcare Invs IncOHI	COM	681936100	1.0	<0.1%	21,030		Added+4,576
Entergy Corp NewETR	COM	29364G103	1.0	<0.1%	8,685		Reduced−66
Blackrock ETF Trust	ISHA LA CORE ETF	09290C855	1.0	<0.1%	19,745		Added+13,579
US BancorpUSB	COM NEW	902973304	1.0	<0.1%	16,457		Added+12
Ishares TR	SP SMCP600VL ETF	464287879	1.0	<0.1%	7,259		Reduced−7,408
Invesco Exch Traded FD TR II	INVESCO PHLX SM	46138G615	1.0	<0.1%	8,841		Reduced−13
The Cigna GroupCI	COM	125523100	1.0	<0.1%	3,588		Added+73
First Trust	US EQTY OPPT ETF	336920103	1.0	<0.1%	4,796		Added+938
Expand Energy CorporationEXE	COM	165167735	1.0	<0.1%	10,841		New+10,841
Rocket Lab CorpRKLB	COM	773121108	1.0	<0.1%	9,695		Added+1,623
Vanguard Ftse	ALLWRLD EX US	922042775	1.0	<0.1%	11,755		Reduced−573
Highland OpportunitiesHFRO	HIGHLAND INCOME	43010E404	1.0	<0.1%	137,401		Reduced−3,178
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	1.0	<0.1%	13,334		Reduced−674
Ishares Select	SELECT DIVID ETF	464287168	1.0	<0.1%	6,260		Reduced−683
NRG Energy IncNRG	COM NEW	629377508	1.0	<0.1%	6,692		Reduced−304
Global X FDS	ARTIFICIAL ETF	37954Y632	1.0	<0.1%	14,888		Added+1,256
Janus Detroit STR TR	HENDERSON SML ETF	47103U209	1.0	<0.1%	9,635		Reduced−1,443
Sprott PhysicalPSLV	TR UNIT	85207K107	1.0	<0.1%	51,563		Reduced−8,935
Vanguard Mega	MEGA CAP INDEX	921910873	1.0	<0.1%	3,550		Reduced−375
Ishares Russ	RUS MDCP VAL ETF	464287473	1.0	<0.1%	5,872		Reduced−20
MFS Active Exhance Traded F	VALUE ETF	55286W504	1.0	<0.1%	33,802		Reduced−12,845
Alps ETF TR	ALERIAN ENERGY	00162Q676	1.0	<0.1%	25,230		Added+1,733
Qnity Electronics IncQ	COMMON STOCK	74743L100	1.0	<0.1%	5,877		Added+389
Calamos ConvertibleCHI	SH BEN INT	128117108	1.0	<0.1%	71,052		Unchanged
Wisdomtree U S	US MULTIFACTOR ETF	97717Y857	1.0	<0.1%	17,530		Added+2,996
Royal Gold IncRGLD	COM	780287108	1.0	<0.1%	4,760		Reduced−399
Ishares Inc	MSCI GBL GOLD MN	46434G855	0.9	<0.1%	14,645		Added+266
Johnson Controls Internation	SHS	G51502105	0.9	<0.1%	6,470		Added+1,873
Abrdn Total Dynamic Dividend	COM SH BEN INT	00326L100	0.9	<0.1%	91,431		Unchanged
GSK plcGSK	SPONSORED ADR	37733W204	0.9	<0.1%	17,974		Reduced−301
Ishares TR	IBONDS DEC 28	46435U325	0.9	<0.1%	36,736		Added+9,596
Fidelity Covington Trust	ENHANCED LARGE	31609A305	0.9	<0.1%	21,228		Added+848
Invesco Golden	GLOBAL DRGN CN	46137V571	0.9	<0.1%	41,136		Reduced−27,114
Trane Technologies plc	SHS	G8994E103	0.9	<0.1%	1,890		Added+158
Ulta Beauty IncULTA	COM	90384S303	0.9	<0.1%	2,055		Added+87
SPDR Series	S&P 400 MDCP GRW	78464A821	0.9	<0.1%	8,260		Reduced−360
Ishares U S	US HOME CONS ETF	464288752	0.9	<0.1%	8,835		Reduced−628
Invesco China	CHINA TECHNLGY	46138E800	0.9	<0.1%	16,103		Reduced−5,304
Pgim ETF TR	AAA CLO ETF	69344A834	0.9	<0.1%	17,903		Added+533
Wisdomtree India	INDiA ERNGS FD	97717W422	0.9	<0.1%	21,342		Reduced−4,809
Caseys Genl Stores IncCASY	COM	147528103	0.9	<0.1%	1,149		Reduced−191
Dimensional ETF Trust	SHOR DUR FIX ETF	25434V864	0.9	<0.1%	19,099		Added+3,587
Schwab Strategic TR	US AGGREGATE B	808524839	0.9	<0.1%	39,425		Reduced−1,421
Ionq IncIONQ	COM	46222L108	0.9	<0.1%	16,939		New+16,939
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	0.9	<0.1%	18,199		Added+7,417
Lennar CorpLEN	CL A	526057104	0.9	<0.1%	9,670		Added+2,040
Coreweave IncCRWV	COM CL A	21873S108	0.9	<0.1%	8,790		Added+619
Ishares Morningstar	MRGSTR MD CP GRW	464288307	0.9	<0.1%	8,899		Added+10
Legg Mason ETF Invt	CLEARBRIDGE LR	524682200	0.9	<0.1%	10,212		Reduced−317
Pacer FDS TR	US CHS CWS GWT	69374H667	0.9	<0.1%	14,731		Added+8,299
PNC Finl SVCS Group IncPNC	COM	693475105	0.9	<0.1%	3,524		Reduced−256
Ishares U S	U.S. MED DVC ETF	464288810	0.9	<0.1%	17,555		Reduced−3,126
Capital Group Core Balanced	SHS CREATION UNI	14021D107	0.9	<0.1%	22,754		Added+314
SPDR Ser TR	GLB DOW ETF	78464A706	0.9	<0.1%	4,635		Added+391
First TR Exchng Traded FD VI	FT ENER INCO ETF	33740F276	0.9	<0.1%	39,167		Added+9,100
Novartis AGNVS	SPONSORED ADR	66987V109	0.9	<0.1%	5,450		Added+108
Ishares TR	US TREAS BD ETF	46429B267	0.9	<0.1%	37,443		Added+533
Ishares Tips	TIPS BD ETF	464287176	0.9	<0.1%	7,782		Added+2,230
Invesco Actively Managed Exc	VAR RATE INVT	46090A879	0.8	<0.1%	33,880		Reduced−312
Entrepreneurshares Series TR	ERSH PRI PUB ETF	293828877	0.8	<0.1%	40,273		New+40,273
Vanguard Ftse	FTSE EUROPE ETF	922042874	0.8	<0.1%	9,574		Added+2,383
Schwab Strategic TR	INT-TRM U.S TRES	808524854	0.8	<0.1%	34,362		Reduced−2,510
Innovator Etfs Trust	INNOVATOR US EQ	45783Y475	0.8	<0.1%	23,588		Reduced−35,378
Halliburton CompanyHAL	COM	406216101	0.8	<0.1%	24,893		Added+18,472
Invesco Exchange	S&P 500 LOW VOL	46138E354	0.8	<0.1%	11,258		Reduced−1,608
Blackrock Enhanced Global	COM	092501105	0.8	<0.1%	69,541		Added+1,984
Exchange Traded Concepts Tru	ROBO GLB ETF	301505707	0.8	<0.1%	9,779		Reduced−2,849
Blackrock Enhanced International Div	COM BENE INTER	092524107	0.8	<0.1%	145,365		Added+542
Two Roads	LEASERSHS ALPHAF	90214Q691	0.8	<0.1%	18,635		Reduced−340
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.8	<0.1%	1,655		Reduced−42
First TR Exchange Traded FD	NASDAQ BUYWRITE	33738R407	0.8	<0.1%	37,149		Added+4,154
Kinsale Capital Group IncKNSL	COM	49714P108	0.8	<0.1%	2,483		Reduced−259
First TR Exchng Traded FD VI	FT VEST UQ EQT	33740F672	0.8	<0.1%	17,329		Unchanged
Series Portfolios TR	ELDRIDGE AAA CLO	81752T486	0.8	<0.1%	31,493		Reduced−1,236
Wisdomtree TR	CLOUD COMPUTNG	97717Y691	0.8	<0.1%	25,125		Reduced−1,000
Amphenol CorpAPH	CL A	032095101	0.8	<0.1%	4,531		Added+956
Fs Kkr Capital Corp NewFSK	COM	302635206	0.8	<0.1%	76,065		Reduced−26,038
Goldman Sachs ETF TR	NASDAQ-100 PREMI	38149W630	0.8	<0.1%	13,420		Reduced−587
Exelon CorpEXC	COM	30161N101	0.8	<0.1%	17,000		Reduced−645
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	0.8	<0.1%	4,791		Added+2,729
American Tower CorpAMT	COM	03027X100	0.8	<0.1%	4,840		Reduced−414
Progressive CorpPGR	COM	743315103	0.8	<0.1%	3,607		Reduced−559
Fidelity Covington Trust	ENHANCED SML CAP	31609A206	0.8	<0.1%	16,280		New+16,280
Grainger W W IncGWW	COM	384802104	0.8	<0.1%	575		Reduced−35
Blue Owl Capital CorpOBDC	COM	69121K104	0.8	<0.1%	71,462		Added+809
Enbridge IncENB	COM	29250N105	0.8	<0.1%	14,288		Reduced−3,756
SPDR Series Trust	ST TERM HIGH ETF	78468R408	0.8	<0.1%	30,920		Reduced−88
Nike IncNKE	CL B	654106103	0.8	<0.1%	18,797		Reduced−1,605
Global X FDS	INDIA ACTIVE ETF	37960A552	0.8	<0.1%	28,230		Reduced−33,500
Fastenal CoFAST	COM	311900104	0.8	<0.1%	15,984		Added+466
SPDR Series Trust	ST NUVE TERM ETF	78468R739	0.8	<0.1%	15,958		Added+260
Global X FDS	HEALTHTECH ETF	37954Y137	0.8	<0.1%	27,677		Reduced−760
Invesco Exch TRD SLF Idx FD	BLOO PRI PWR ETF	46138J775	0.8	<0.1%	8,568		Added+534
Ishares Inc	MSCI STH KOR ETF	464286772	0.8	<0.1%	3,769		New+3,769
Viper EnergyVNOM	CL A	64361Q101	0.8	<0.1%	17,932		Added+10,496
Dover CorpDOV	COM	260003108	0.8	<0.1%	3,377		Reduced−266
Motorola Solutions IncMSI	COM NEW	620076307	0.8	<0.1%	1,810		Added+17
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	0.7	<0.1%	1		Unchanged
Zacks Trust	EARNGS CONSTANT	98888G105	0.7	<0.1%	19,829		Added+2,147
Innovator Etfs Trust	DEFINED WLT SHLD	45783Y855	0.7	<0.1%	21,824		Reduced−8,808
Wisdomtree U S	US LARGECAP DIVD	97717W307	0.7	<0.1%	7,733		Added+36
Truist Finl CorpTFC	COM	89832Q109	0.7	<0.1%	14,936		Added+325
Schwab Charles CorpSCHW	COM	808513105	0.7	<0.1%	8,056		Reduced−18
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	0.7	<0.1%	17,926		Added+1,148
Corteva IncCTVA	COM	22052L104	0.7	<0.1%	8,662		Reduced−823
Ishares TR	MSCI ACWI EX US	464288240	0.7	<0.1%	9,585		Added+1,735
Vertiv Holdings CoVRT	COM CL A	92537N108	0.7	<0.1%	2,178		Added+239
Victoryshares US	VCSHS US 500 VOL	92647N766	0.7	<0.1%	7,373		Reduced−1,346
Carrier Global CorporationCARR	COM	14448C104	0.7	<0.1%	9,910		Added+374
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	0.7	<0.1%	5,651		Reduced−1,014
Fifth Third BancorpFITB	COM	316773100	0.7	<0.1%	12,808		Added+2,005
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	0.7	<0.1%	16,261		Added+3,871
Columbia ETF TR I	US EQUITY INCOME	19761L854	0.7	<0.1%	14,056		Added+2,964
Ishares Global	GL CLEAN ENE ETF	464288224	0.7	<0.1%	35,127		Added+6,414
Danaher CorpDHR	COM	235851102	0.7	<0.1%	3,775		Reduced−1,153
Simplify Exchange Traded Fun	AGGREGATE BOND E	82889N723	0.7	<0.1%	35,599		Reduced−367
Coinbase Global IncCOIN	COM CL A	19260Q107	0.7	<0.1%	4,902		Reduced−1,298
Equinix Inc Par $0.001EQIX	COM	29444U700	0.7	<0.1%	688		Added+27
Arch Capital Group LTD	COM	G0450A105	0.7	<0.1%	7,383		Reduced−780
Wisdomtree U S	US SMALLCAP DIVD	97717W604	0.7	<0.1%	17,537		Reduced−2,304
Alibaba Group Holding LTD Spons Ads Repstg 8 Ord ShsBABA	SPONSORED ADS	01609W102	0.7	<0.1%	7,431		Reduced−2,361
Cameco CorpCCJ	COM	13321L108	0.7	<0.1%	6,954		Reduced−14
Nextpower IncNXT	CLASS A COM	65290E101	0.7	<0.1%	5,943		Reduced−94
Ishares U S	U.S. FINLS ETF	464287788	0.7	<0.1%	5,547		Reduced−368
Vanguard Energy	ENERGY ETF	92204A306	0.7	<0.1%	4,703		Reduced−198
Vaneck Oil	OIL SERVICES ETF	92189H607	0.7	<0.1%	1,889		Added+46
Robinhood MKTS IncHOOD	COM CL A	770700102	0.7	<0.1%	7,004		Reduced−1,212
FS CreditFSCO	COMMON STOCK	30290Y101	0.7	<0.1%	140,543		Reduced−5,767
Goldman Sachs ETF TR	S&P 500 PREMIUM	38149W622	0.7	<0.1%	12,609		Reduced−73
AB Active Etfs Inc	TAX AWARE SHRT	00039J202	0.7	<0.1%	27,659		Reduced−166,110
Nutrien LTDNTR	COM	67077M108	0.7	<0.1%	11,025		New+11,025
Ishares TR	TRS FLT RT BD	46434V860	0.7	<0.1%	13,596		Reduced−4,969
Monster Beverage Corp NewMNST	COM	61174X109	0.7	<0.1%	7,152		Added+402
Comcast Corp Cl A NewCMCSA	CL A	20030N101	0.7	<0.1%	27,986		Reduced−11,310
YUM Brands IncYUM	COM	988498101	0.7	<0.1%	4,291		Reduced−6
Groupon IncGRPN	COM NEW	399473206	0.7	<0.1%	28,431		New+28,431
Frontline Plc	COM	M46528101	0.7	<0.1%	19,582		Reduced−13,079
Ishares Russell	RUS 2000 VAL ETF	464287630	0.7	<0.1%	3,079		Added+1,476
Accenture plc Ireland	SHS CLASS A	G1151C101	0.7	<0.1%	5,430		Reduced−305
Pacer Data	DATA & INFRASTRUCTURE REAL	69374H741	0.7	<0.1%	21,264		Reduced−482
J P Morgan Exchange Traded F	HIGH YIELD MUNI	46654Q799	0.7	<0.1%	13,300		New+13,300
Ishares Russell	RUS 2000 GRW ETF	464287648	0.7	<0.1%	1,703		Reduced−100
First TR Exchange-Traded Alp	COM SHS	33735B108	0.7	<0.1%	4,574		Added+6
MPLX LPMPLX	COM UNIT REP LTD	55336V100	0.7	<0.1%	11,790		Added+1,024
First Trust	COM SHS	33734K109	0.7	<0.1%	4,745		Added+5
Harbor ETF Trust	INTERNATNAL COMP	41151J885	0.7	<0.1%	21,730		Added+12,534
Capital Group Core Equity Et	SHS CREATION UNI	14020V108	0.7	<0.1%	14,882		Reduced−18
Vanguard Utilities	UTILITIES ETF	92204A876	0.7	<0.1%	3,377		Reduced−892
Booking Holdings IncBKNG	COM	09857L108	0.7	<0.1%	3,699		Added+3,556
Applovin CorpAPP	COM CL A	03831W108	0.7	<0.1%	1,279		Reduced−92
Roblox CorpRBLX	CL A	771049103	0.7	<0.1%	12,110		Reduced−3,629
Vanguard Consumer	CONSUM DIS ETF	92204A108	0.7	<0.1%	1,660		Added+1
Ishares U S	PFD AND INCM SEC	464288687	0.7	<0.1%	21,561		Reduced−4,227
Ishares Msci	MSCI USA VALUE	46432F388	0.7	<0.1%	3,288		Reduced−133
Blackrock ETF Trust	ISHA IN CTRY ETF	09290C764	0.7	<0.1%	17,944		Added+2,170
Cadence Design System IncCDNS	COM	127387108	0.7	<0.1%	1,747		Reduced−85
Abrdn Etfs	BBRG ALL COMMDY	003261203	0.7	<0.1%	19,194		Reduced−1,048
Ishares Global	GLOBAL TECH ETF	464287291	0.7	<0.1%	4,523		Added+116
Cardinal Health IncCAH	COM	14149Y108	0.7	<0.1%	2,739		Reduced−1,140
Invesco Exch Traded FD TR II	S&P INTL MOMNT	46138E222	0.6	<0.1%	10,779		Added+5,738
Public SVC Enterprise GroupPEG	COM	744573106	0.6	<0.1%	7,978		Reduced−149
L3harris Technologies IncLHX	COM	502431109	0.6	<0.1%	2,223		Reduced−611
Simon Property Group Inc NewSPG	COM	828806109	0.6	<0.1%	2,857		Reduced−1,021
First Trust	CLOUD COMPUTING ETF	33734X192	0.6	<0.1%	4,731		Reduced−87
S&P Global IncSPGI	COM	78409V104	0.6	<0.1%	1,554		Reduced−15
Ishares Esg	ESG AWR MSCI USA	46435G425	0.6	<0.1%	3,860		Reduced−1,024
SempraSRE	COM	816851109	0.6	<0.1%	6,794		Added+636
Global X	MSCI CHINA CNSMR	37950E408	0.6	<0.1%	39,662		Reduced−27,358
Dimensional US	US HIGH PROFITAB	25434V831	0.6	<0.1%	14,975		Added+5,749
Innovator Etfs Trust	US EQT ULTRA BFR	45782C425	0.6	<0.1%	16,091		Reduced−33,226
LPL Financial Holdings IncLPLA	INC COM	50212V100	0.6	<0.1%	2,207		Reduced−544
Keurig Dr Pepper IncKDP	COM	49271V100	0.6	<0.1%	18,966		Reduced−2,786
First TR Exchange-Traded FD	FT VEST TEC	33738D812	0.6	<0.1%	19,539		Added+3,528
First TR Exchng Traded FD VI	FT VEST LADDERED	33740U752	0.6	<0.1%	15,800		Added+3,550
Dimensional ETF Trust	GLOBAL CR ETF	25434V567	0.6	<0.1%	11,242		Added+6,325
Kkr & Co IncKKR	COM	48251W104	0.6	<0.1%	6,689		Reduced−709
Invesco Energy	ENERGY EXPLORATI	46137V761	0.6	<0.1%	18,026		Reduced−1,503
Blackrock ETF Trust	ISHARES DEFENSE	09290C699	0.6	<0.1%	19,196		New+19,196
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.6	<0.1%	12,121		Added+555
Ishares Morningstar	MORNINGSTR US EQ	464287127	0.6	<0.1%	5,825		Reduced−888
American Coastal Ins CorpACIC	COM	910710102	0.6	<0.1%	54,308		New+54,308
First TR Exchange-Traded FD	NASD TECH DIV	33738R118	0.6	<0.1%	5,233		Reduced−135
Blackrock ETF Trust	DYNAMIC EQTY ACT	09290C723	0.6	<0.1%	21,576		Reduced−3,092
Nebius Group N.V.	SHS CLASS A	N97284108	0.6	<0.1%	2,163		Reduced−168
Vanguard Instl Index FD	0 3 MO TR BI ETF	922040845	0.6	<0.1%	7,880		New+7,880
Sysco CorpSYY	COM	871829107	0.6	<0.1%	7,109		Added+246
Wisdomtree Trust	ITL HDG QTLY DIV	97717X594	0.6	<0.1%	11,285		Added+271
Eaton Vance Tax-Managed Buy-ETV	COM	27828Y108	0.6	<0.1%	39,500		New+39,500
DHT Holdings Inc	SHS NEW	Y2065G121	0.6	<0.1%	35,286		Added+1,026
Two Roads	LEADERSHARES DY	90214Q675	0.6	<0.1%	25,992		Added+388
Vaneck JR	JR GOLD MINERS E	92189F791	0.6	<0.1%	5,928		Reduced−1,142
First TR Exch Traded FD III	SHRT DUR MNG MUN	33739P830	0.6	<0.1%	29,104		New+29,104
Ishares TR	JPMORGAN USD EMG	464288281	0.6	<0.1%	6,006		Reduced−6,630
Innovator Etfs Trust	US EQTY PWR BUF	45782C417	0.6	<0.1%	13,366		Reduced−9,332
Dimensional ETF Trust	WORLD EX US CORE	25434V880	0.6	<0.1%	15,600		Unchanged
Eog Resources IncEOG	COM	26875P101	0.6	<0.1%	4,416		Reduced−932
Ishares Morningstar	MRGSTR MD CP ETF	464288208	0.6	<0.1%	5,896		Added+248
Advisorshares TR	PURE US CANNABIS	00768Y453	0.6	<0.1%	111,200		Reduced−3,582
Innovator Etfs Trust	US EQTY ULTRA B	45782C821	0.6	<0.1%	13,731		Unchanged
Mondelez International IncMDLZ	CL A	609207105	0.6	<0.1%	9,691		Reduced−1,498
Canadian Pacific Kansas City LTDCP	COM	13646K108	0.6	<0.1%	6,433		Reduced−710
Global X	S&P 500 CATHOLIC	37954Y889	0.6	<0.1%	6,293		Reduced−21
Northern TR CorpNTRS	COM	665859104	0.6	<0.1%	3,188		Reduced−370
Capital Group Dividend Growe	SHS ETF	14021L109	0.5	<0.1%	14,632		Added+51
Cae IncCAE	COM	124765108	0.5	<0.1%	21,888		Unchanged
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.5	<0.1%	55,464		Added+900
Wisdomtree Trust	EUROPE HEDGED EQ	97717X701	0.5	<0.1%	9,590		Reduced−134
Markel CorpMKL	COM	570535104	0.5	<0.1%	279		Reduced−7
Vaneck Morningstar	MORNINGSTAR SMID	92189H730	0.5	<0.1%	13,993		Reduced−115
First Trust	MANAGD MUN ETF	33739N108	0.5	<0.1%	10,569		Reduced−1,980
Ishares TR	0-5YR HI YL CP	46434V407	0.5	<0.1%	12,729		Reduced−14,187
Pershing Square IncPS	COMMON STOCK	71531U102	0.5	<0.1%	16,382		New+16,382
Hims & Hers Health IncHIMS	COM CL A	433000106	0.5	<0.1%	15,520		Reduced−5,568
Pacer FDS TR	DATA & DIGI REVO	69374H386	0.5	<0.1%	5,027		Reduced−170
Kroger CoKR	COM	501044101	0.5	<0.1%	9,640		Reduced−3,570
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.5	<0.1%	5,636		Reduced−937
Ishares China	CHINA LG-CAP ETF	464287184	0.5	<0.1%	16,925		Reduced−1,822
Totalenergies SE	ACT	F92124100	0.5	<0.1%	6,869		New+6,869
Principal Financial Group inPFG	COM	74251V102	0.5	<0.1%	4,955		Reduced−144
Teekay Corporation Ltd	SHS	G8726X106	0.5	<0.1%	8,182		Added+137
Innovator Etfs Trust	US EQTY PWR BUF	45782C656	0.5	<0.1%	11,501		Reduced−719
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.5	<0.1%	18,388		New+18,388
Paychex IncPAYX	COM	704326107	0.5	<0.1%	5,311		Reduced−1,092
Targa Resources CorpTRGP	COM	87612G101	0.5	<0.1%	1,921		Reduced−137
Metlife IncMET	COM	59156R108	0.5	<0.1%	6,057		Reduced−1,969
Axon Enterprise IncAXON	COM	05464C101	0.5	<0.1%	911		Reduced−218
Destra Multi-Alternative FDDMA	COMMON SHARES	25065A502	0.5	<0.1%	68,139		Reduced−4,123
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	0.5	<0.1%	6,446		Reduced−256
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	0.5	<0.1%	25,606		Added+1,814
Rithm Capital CorpRITM	COM NEW	64828T201	0.5	<0.1%	54,077		Reduced−3,096
First TR Exchng Traded FD VI	INNOVATION LEAD	33740F565	0.5	<0.1%	12,934		Reduced−326
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	0.5	<0.1%	4,379		Reduced−1,162
Legg Mason ETF Invt	FRANKLIN INTL LW	52468L505	0.5	<0.1%	12,474		Added+41
Graniteshares Gold TRBAR	SHS BEN INT	38748G101	0.5	<0.1%	12,706		Reduced−609
M & T BK CorpMTB	COM	55261F104	0.5	<0.1%	2,099		Added+91
Curtiss Wright CorpCW	COM	231561101	0.5	<0.1%	659		Reduced−84
Pacer Global	GLOBL CASH ETF	69374H709	0.5	<0.1%	11,528		Reduced−4,528
Air Products & Chemicals IncAPD	COM	009158106	0.5	<0.1%	1,701		Reduced−284
Ishares TR	SHRT NAT MUN ETF	464288158	0.5	<0.1%	4,670		Added+1,231
Saba Capital Income & OprntBRW	SHS NEW	78518H202	0.5	<0.1%	75,252		Reduced−741
Nvent Electric Plc Voting Usd 0.01	COM	G6700G107	0.5	<0.1%	2,894		Reduced−589
SPDR S&P	S&P REGL BKG	78464A698	0.5	<0.1%	6,556		Reduced−6,275
Vanguard Industrials	INDUSTRIAL ETF	92204A603	0.5	<0.1%	1,361		Added+8
Toast Inc Cl ATOST	CL A	888787108	0.5	<0.1%	17,539		Added+1,284
Vaneck MerkOUNZ	GOLD TRUST	921078101	0.5	<0.1%	12,631		Added+897
Lincoln Natl Corp IndLNC	COM	534187109	0.5	<0.1%	13,750		New+13,750
SPDR S&P	HLTH CR EQUIP	78464A581	0.5	<0.1%	5,707		Unchanged
Invesco Dorsey	DWA ENERGY MNT	46137V878	0.5	<0.1%	8,722		Reduced−10,033
First Trust	CONSUMR DISCRE	33734X101	0.5	<0.1%	6,939		Reduced−22
Bhp Group LTD Spon AdrBHP	SPONSORED ADR	088606108	0.5	<0.1%	5,754		Reduced−1,391
Strategic Trust	RUNNING GWTH ETF	48817R870	0.5	<0.1%	14,756		Reduced−830
QXO IncQXO	COM NEW	82846H405	0.5	<0.1%	27,477		Added+4,972
EA Series Trust	ALPHA ARCHITECT	02072L631	0.5	<0.1%	19,857		Reduced−27,107
First TR Exchange-Traded FD	FT VEST SMID	33738D820	0.5	<0.1%	20,461		Added+5,210
Cambria ETF TR	EMRG SHAREHLDR	132061706	0.5	<0.1%	10,400		New+10,400
Eaton Vance Enhanced EquityEOS	COM	278277108	0.5	<0.1%	21,425		New+21,425
Quest Diagnostics IncDGX	COM	74834L100	0.5	<0.1%	2,226		Reduced−277
General Motors CoGM	COM	37045V100	0.5	<0.1%	6,090		Reduced−2,135
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.5	<0.1%	11,021		Added+1,518
First Trust	NY ARCA BIOTECH	33733E203	0.5	<0.1%	1,892		Reduced−45
Jpmorgan Active	ACTIVE VALUE ETF	46641Q167	0.5	<0.1%	5,889		Reduced−298
Wisdomtree International	INTL SMCAP DIV	97717W760	0.5	<0.1%	5,578		Reduced−975
Goldman Sachs ETF TR	SMAL CAP EQU ETF	38149W614	0.5	<0.1%	6,730		New+6,730
Banco Santander SASAN	ADR	05964H105	0.5	<0.1%	33,736		Added+7,063
Ishares Msci	MSCI INDIA ET	46429B598	0.5	<0.1%	9,424		Reduced−7,805
Dimensional ETF Trust	INTL COR FIX ETF	25434V575	0.5	<0.1%	8,660		New+8,660
Wisdomtree US	US S CAP QTY DIV	97717X651	0.5	<0.1%	7,815		Reduced−1,977
Pimco Corporate & Incm STRGPCN	COM	72200U100	0.5	<0.1%	38,454		Reduced−6,828
Kraneshares Trust	MSCI CHINA CLEAN	500767850	0.5	<0.1%	19,376		Reduced−14,114
Kinross Gold Corp No ParKGC	COM	496902404	0.5	<0.1%	19,409		Reduced−3,817
Bp Plc Spon AdrBP	SPONSORED ADR	055622104	0.5	<0.1%	12,380		Added+50
Ishares U S ETF TR	SHORT MATURITY M	46431W838	0.5	<0.1%	9,065		Reduced−285
Sony Group CorpSONY	SPONSORED ADR	835699307	0.5	<0.1%	22,709		Reduced−2,828
Ishares TR	INVESTMENT GRADE	46435G219	0.5	<0.1%	10,083		Reduced−1,019
Howmet Aerospace IncHWM	COM	443201108	0.5	<0.1%	1,689		Reduced−522
SPDR Portfolio	PORTFOLIO LN COR	78464A367	0.5	<0.1%	20,212		Added+1,298
Skyward SpecialtySKWD	COM	830940102	0.5	<0.1%	7,724		Reduced−12
Pimco Intermediate	INTER MUN BD ACT	72201R866	0.5	<0.1%	8,567		Added+1,003
J P Morgan Exchange Traded F	JPMORGAN LTD DUR	46654Q773	0.4	<0.1%	8,596		New+8,596
Oklo IncOKLO	COM CL A	02156V109	0.4	<0.1%	8,553		Added+1,368
Enact Holdings IncACT	COM	29249E109	0.4	<0.1%	9,785		Reduced−16
Innovator Etfs Trust	US EQTY PWR BUF	45782C797	0.4	<0.1%	9,633		Reduced−3,712
Global X	RBTCS ARTFL INTE	37954Y715	0.4	<0.1%	11,730		Reduced−2,864
Vanguard Real	REAL ESTATE ETF	922908553	0.4	<0.1%	4,613		Added+706
Ishares Msci	MSCI CHINA ETF	46429B671	0.4	<0.1%	8,684		Reduced−3,819
Angel Oak Funds Trust	INCOME ETF	03463K760	0.4	<0.1%	21,147		Reduced−64
Unum GroupUNM	COM	91529Y106	0.4	<0.1%	4,913		Reduced−1,332
SPDR Portfolio	PORTFOLIO SHORT	78464A474	0.4	<0.1%	14,482		Reduced−1,622
First TR Exchng Traded FD VI	ACTV FCTR LGCP	33740F821	0.4	<0.1%	10,009		Reduced−129
Wisdomtree International	INTL QULTY DIV	97717X131	0.4	<0.1%	10,044		Added+100
Schwab Strategic TR	US TIPS ETF	808524870	0.4	<0.1%	16,313		Reduced−23,647
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	0.4	<0.1%	4,535		New+4,535
TKO Group Holdings IncTKO	CL A	87256C101	0.4	<0.1%	2,136		Reduced−5,052
National Grid plcNGG	SPONSORED ADR NE	636274409	0.4	<0.1%	5,189		Reduced−1,424
Zoom Video Communications Inc Cl AZM	CL A	98980L101	0.4	<0.1%	4,972		Reduced−696
Janus Detroit STR TR	HENDERSON SECURI	47103U746	0.4	<0.1%	8,351		Reduced−6,194
Abrdn Silver ETF TrustSIVR	PHYSCL SILVR SHS	003264108	0.4	<0.1%	7,589		Added+547
Litman Gregory FDS TR	IMGP DBI MANAGED	53700T827	0.4	<0.1%	13,898		Added+818
Global X Fintech	FINTECH ETF	37954Y814	0.4	<0.1%	17,190		Reduced−6,115
Interactive Brokers Group Inc Cl AIBKR	COM CL A	45841N107	0.4	<0.1%	4,865		Reduced−976
Clorox CompanyCLX	COM	189054109	0.4	<0.1%	4,435		Reduced−2,429
Abrdn Global Premier Pptys FAWP	COM SH BEN INT	00302L207	0.4	<0.1%	35,641		New+35,641
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.4	<0.1%	21,816		New+21,816
Capital GRP Fixed Incm ETF T	CORE BOND ETF	14020Y508	0.4	<0.1%	16,030		Added+101
Invesco Dorsey	DORSEY WRGT EMRG	46138E867	0.4	<0.1%	12,529		Reduced−259
Chipotle Mexican Grill Inc Cl ACMG	COM	169656105	0.4	<0.1%	12,231		Reduced−30,436
Echostar Corp Cl AECHO	#N/A	278768106	0.4	<0.1%	4,060		New+4,060
Viatris IncVTRS	COM	92556V106	0.4	<0.1%	25,921		Added+102
Vanguard Short	SHORT TERM TREAS	92206C102	0.4	<0.1%	7,056		New+7,056
Autodesk IncADSK	COM	052769106	0.4	<0.1%	2,110		Reduced−356
Capital Group International Focus Eqt	SHS CREATION UNI	14019W109	0.4	<0.1%	11,786		Reduced−175
Eversource EnergyES	COM	30040W108	0.4	<0.1%	5,641		Reduced−574
Cbre GBL Real Estate Inc FD	COM	12504G100	0.4	<0.1%	88,378		Reduced−4,600
Kraneshares Trust	ARTIFICIAL INTEL	500767363	0.4	<0.1%	8,654		Reduced−774
Global Cloud	CLOUD COMPUTNG	37954Y442	0.4	<0.1%	17,816		Reduced−1,480
Chart Inds Inc	COM	16115Q308	0.4	<0.1%	1,935		Reduced−121
John Hancock	MLTFCTR LRG CAP	47804J107	0.4	<0.1%	4,532		Added+360
First Trust	VEST FUND OF DEP	33740U703	0.4	<0.1%	13,566		Reduced−9,461
Huntington Bancshares IncHBAN	COM	446150104	0.4	<0.1%	22,697		Added+711
Capital GRP Fixed Incm ETF T	US MULTI-SECTOR	14020Y300	0.4	<0.1%	14,711		Added+261
Waste Connections IncWCN	COM	94106B101	0.4	<0.1%	2,400		Added+533
First TR Exchange-Traded FD	COM SHS	33734Y109	0.4	<0.1%	2,769		Reduced−6
Vaneck ETF Trust	BDC INCOME ETF	92189F411	0.4	<0.1%	31,498		Reduced−2,073
Harmonic IncHLIT	COM	413160102	0.4	<0.1%	24,380		Added+1,898
Celestica IncCLS	COM	15101Q207	0.4	<0.1%	1,091		Reduced−94
Coherent CorpCOHR	COM	19247G107	0.4	<0.1%	1,007		Reduced−463
RBB US	US TREAS 3 MNTH	74933W452	0.4	<0.1%	7,935		Reduced−4,251
Calamos StrategicCSQ	COM SH BEN INT	128125101	0.4	<0.1%	19,190		Added+5,835
TD Synnex CorporationSNX	COM	87162W100	0.4	<0.1%	1,463		Reduced−226
Seabridge Gold IncSA	COM	811927102	0.4	<0.1%	15,185		New+15,185
Royal Caribbean Group	COM	V7780T103	0.4	<0.1%	1,230		Reduced−763
SPDR Bloomberg	BLMBRG BRC CNVR	78464A359	0.4	<0.1%	3,618		New+3,618
Berkley W R CorpWRB	COM	084423102	0.4	<0.1%	5,521		Reduced−1,808
Invesco Dorsey	DWA TECHNOLOGY	46137V811	0.4	<0.1%	2,850		Unchanged
Western Midstream Partners LWES	COM UNIT LP INT	958669103	0.4	<0.1%	8,833		New+8,833
Ishares Msci	MSCI USA SMCP MN	46435G433	0.4	<0.1%	8,353		Reduced−105
Atmos Energy CorpATO	COM	049560105	0.4	<0.1%	2,228		Added+49
Garmin LTD	SHS	H2906T109	0.4	<0.1%	1,615		Reduced−248
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.4	<0.1%	1,402		New+1,402
Tractor Supply CoTSCO	COM	892356106	0.4	<0.1%	12,059		Reduced−3,305
SPDR Msci	PORTFLI MSCI GBL	78463X475	0.4	<0.1%	4,435		Reduced−368
Hafnia Ltd	SHS	Y2990R101	0.4	<0.1%	57,000		Reduced−220
Innovator U S	US EQTY PWR BF	45782C680	0.4	<0.1%	8,283		Unchanged
AramarkARMK	COM	03852U106	0.4	<0.1%	6,632		Reduced−36
Keysight Technologies IncKEYS	COM	49338L103	0.4	<0.1%	1,074		Added+112
Becton Dickinson & CoBDX	COM	075887109	0.4	<0.1%	2,482		Reduced−6
Barrick MNG CorpB	COM SHS	06849F108	0.4	<0.1%	10,159		Added+460
Ishares S&P	S&P MC 400VL ETF	464287705	0.4	<0.1%	2,521		Reduced−471
Telix Pharmaceutical LtdTLX	SPONSORED ADS	87961M105	0.4	<0.1%	32,295		Added+7,260
Invesco Exch Traded FD TR II	S&P 500 HB ETF	46138E370	0.4	<0.1%	2,386		Reduced−233
Proshares TR	ULTRAPRO QQQ	74347X831	0.4	<0.1%	4,575		Reduced−606
Nisource IncNI	COM	65473P105	0.4	<0.1%	7,780		Reduced−433
LAS Vegas Sands CorpLVS	COM	517834107	0.4	<0.1%	7,980		Reduced−2,296
The Alger ETF Trust	AI ENABLERS ADOP	015564503	0.4	<0.1%	8,063		Reduced−15,204
D-Wave Quantum IncQBTS	COM	26740W109	0.4	<0.1%	15,170		Reduced−2,651
Pacer Trendpilot	TRENDP US LAR CP	69374H105	0.4	<0.1%	6,222		Reduced−2,270
Ishares TR	GLOB HLTHCRE ETF	464287325	0.4	<0.1%	3,679		Reduced−175
Goldman Sachs ETF TR	ACCES TREASURY	381430529	0.4	<0.1%	3,600		Reduced−65,400
Pimco Corporate & Income OppPTY	COM	72201B101	0.4	<0.1%	29,904		Reduced−3,747
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.4	<0.1%	5,804		Added+1,563
Global X	CONSCIOUS COS	37954Y731	0.4	<0.1%	7,628		Reduced−1,382
Vanguard S&P	MIDCP 400 VAL	921932844	0.4	<0.1%	3,136		Unchanged
Franco Nevada CorpFNV	COM	351858105	0.4	<0.1%	1,710		Reduced−391
Baidu Inc Spon Adr Repstg Ord Shs Cl ABIDU	SPON ADR REP A	056752108	0.4	<0.1%	3,114		Reduced−2,077
Janus Detroit STR TR	B-BBB CLO ETF	47103U753	0.4	<0.1%	7,504		Reduced−270
Dimensional International	INTL HIGH PROFIT	25434V765	0.4	<0.1%	10,399		Added+2,666
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	0.4	<0.1%	5,770		Reduced−1,932
Mp Materials CorpMP	COM CL A	553368101	0.4	<0.1%	6,295		Added+524
Virtu Finl IncVIRT	CL A	928254101	0.4	<0.1%	5,898		Reduced−295
Southwest Airlines CoLUV	COM	844741108	0.4	<0.1%	6,829		Reduced−2,004
Airbnb Inc Cl AABNB	COM CL A	009066101	0.4	<0.1%	2,454		Reduced−877
First TR Exchng Traded FD VI	FT VEST US EQT	33740F763	0.4	<0.1%	5,751		Added+60
Lululemon Athletica IncLULU	COM	550021109	0.4	<0.1%	3,070		Reduced−1,036
Intuitive Machines IncLUNR	CLASS A COM	46125A100	0.4	<0.1%	16,363		New+16,363
Newmont CorpNEM	COM	651639106	0.3	<0.1%	3,740		Reduced−671
On Semiconductor CorpON	COM	682189105	0.3	<0.1%	3,689		Reduced−2,199
Liberty All-StarUSA	SH BEN INT	530158104	0.3	<0.1%	59,886		Reduced−3,006
Regeneron Pharmaceuticals IncREGN	COM	75886F107	0.3	<0.1%	557		Reduced−30
Spotify Technology S a	SHS	L8681T102	0.3	<0.1%	749		New+749
Figma IncFIG	CLASS A COM STK	316841105	0.3	<0.1%	19,000		New+19,000
Wisdomtree TR	US SMALLCAP FUND	97717W562	0.3	<0.1%	5,069		Added+3
Cbre Group IncCBRE	CL A	12504L109	0.3	<0.1%	2,529		Reduced−841
Fiserv IncFISV	COM	337738108	0.3	<0.1%	6,881		Reduced−775
Bondbloxx ETF Trust	BLOOMBERG TEN YR	09789C812	0.3	<0.1%	7,402		Reduced−6,086
FS Specialty Lending FDFSSL	COM SH BEN INT	644323107	0.3	<0.1%	30,210		Reduced−789
Fortinet IncFTNT	COM	34959E109	0.3	<0.1%	2,177		Reduced−1,294
RhRH	COM	74967X103	0.3	<0.1%	2,025		Added+470
Hewlett Packard Enterprise CHPE	COM	42824C109	0.3	<0.1%	7,392		Reduced−1,356
Avnet IncAVT	COM	053807103	0.3	<0.1%	3,748		Reduced−273
Triple Flag Precious Metals CorpTFPM	COM	89679M104	0.3	<0.1%	11,083		Added+4,815
Natwest Group plcNWG	SPONS ADR	639057207	0.3	<0.1%	18,818		Reduced−2,245
Fidelity Covington Trust	MSCI COMMNTN SVC	316092873	0.3	<0.1%	4,750		Reduced−767
Ferrari N V	COM	N3167Y103	0.3	<0.1%	876		Added+23
Unilever plcUL	SPON ADR NEW	904767803	0.3	<0.1%	5,422		New+5,422
Ishares Msci	MSCI BRAZIL ETF	464286400	0.3	<0.1%	9,430		Reduced−29,707
Ishares Biotechnology	NASDAQ BIOTECH	464287556	0.3	<0.1%	1,710		Added+40
Nuveen PFD & Income OpportunJPC	COM	67073B106	0.3	<0.1%	41,102		Reduced−4,742
Alliant Energy CorpLNT	COM	018802108	0.3	<0.1%	4,216		Added+176
ETF Ser Solutions	DEFIANCE CONNECT	26922A289	0.3	<0.1%	3,381		Reduced−1,491
HA Sustainable Infra Cap IncHASI	COM	41068X100	0.3	<0.1%	8,112		New+8,112
Nuveen Arizona Qlty Mun IncNAZ	COM	67061W104	0.3	<0.1%	25,357		Reduced−23,883
Ishares U S	U.S. BAS MTL ETF	464287838	0.3	<0.1%	1,752		Added+16
Invesco Bulletshares	BULSHS 2026 MUNI	46138J510	0.3	<0.1%	13,296		Unchanged
Alps Alerian	ALERIAN MLP	00162Q452	0.3	<0.1%	6,030		Reduced−1,685
Harrow IncHROW	COM	415858109	0.3	<0.1%	7,356		Reduced−402
Neuberger Berman ETF Trust	SHORT DURATION I	64135A887	0.3	<0.1%	6,175		Reduced−1,192
Marsh & McLennan Cos IncMRSH	COM	571748102	0.3	<0.1%	1,866		Reduced−942
Occidental Pete	*W EXP 08/03/202	674599162	0.3	<0.1%	11,663		Added+6
Geo Group Inc NewGEO	COM	36162J106	0.3	<0.1%	10,488		Reduced−2,842
Associated Banc-CorpASB	COM	045487105	0.3	<0.1%	9,992		Unchanged
Intuit IncINTU	COM	461202103	0.3	<0.1%	1,177		Reduced−196
Nvr IncNVR	COM	62944T105	0.3	<0.1%	45		Reduced−6
Blackrock U S	US CARBON TRANS	09290C509	0.3	<0.1%	3,812		Reduced−2,337
Timothy Plan	HIG DV STK ETF	887432326	0.3	<0.1%	7,206		Reduced−323
Ishares TR	GLOBAL ENERG ETF	464287341	0.3	<0.1%	6,198		Reduced−1,570
HP IncHPQ	COM	40434L105	0.3	<0.1%	13,869		Reduced−259
Teradyne IncTER	COM	880770102	0.3	<0.1%	628		Reduced−110
Blackrock TXBLBBN	SHS	09248X100	0.3	<0.1%	18,594		Reduced−497
Putnam ETF Trust	FOCUSED LAR CAP	746729300	0.3	<0.1%	5,900		New+5,900
SPDR Ser TR	SSGA US SMAL ETF	78468R887	0.3	<0.1%	1,902		Added+8
National Fuel Gas CoNFG	COM	636180101	0.3	<0.1%	3,873		New+3,873
First TR NAS100 Eq Weighted	SHS	337344105	0.3	<0.1%	1,873		Added+12
Huntington Ingalls Inds IncHII	COM	446413106	0.3	<0.1%	1,067		Reduced−27
Bridgebio Pharma IncBBIO	COM	10806X102	0.3	<0.1%	4,000		New+4,000
Wisdomtree TR	US EFFIC CORE FD	97717Y790	0.3	<0.1%	5,040		Reduced−6,935
Western Asset Inter Muni FDSBI	COM	958435109	0.3	<0.1%	37,754		Added+11,841
Morgan Stanley Emkt DBT FD IMSD	COM	61744H105	0.3	<0.1%	40,550		Reduced−150
Signet Jewelers Limited	SHS	G81276100	0.3	<0.1%	3,409		Reduced−227
Nuveen Esg	NUVEEN ESG MIDCP	67092P409	0.3	<0.1%	6,247		Reduced−1,089
SPDR S&P	EXPONENTIAL TECH	78464A599	0.3	<0.1%	1,705		Reduced−1,170
Warner Bros Discovery Inc Ser A	COM SER A	934423104	0.3	<0.1%	10,970		Reduced−4,806
Apollo Global Management Inc NewAPO	COM	03769M106	0.3	<0.1%	2,469		Reduced−334
United Airlines Holdings IncUAL	COM	910047109	0.3	<0.1%	2,147		Reduced−813
Innovator Etfs Trust	U S EQ 10 BUFFER	45783Y442	0.3	<0.1%	8,541		Added+169
Ishares Microcap	MICRO-CAP ETF	464288869	0.3	<0.1%	1,446		Reduced−111
Listed FDS TR	ROUN MA SEVE ETF	53656G498	0.3	<0.1%	4,492		Reduced−446
Simplify Exchange Traded Fun	MANAGED FUTURES	82889N699	0.3	<0.1%	11,133		New+11,133
Phillips Edison & Co IncPECO	COMMON STOCK	71844V201	0.3	<0.1%	6,889		Added+31
Vaneck Steel	STEEL ETF	92189F205	0.3	<0.1%	2,886		Reduced−384
Apa CorpAPA	COM	03743Q108	0.3	<0.1%	8,689		Reduced−135
First Trust	ENERGY ALPHADX	33734X127	0.3	<0.1%	13,986		Reduced−794
Ishares TR	IBONDS DEC 2031	46436E486	0.3	<0.1%	13,477		Added+158
Hershey CoHSY	COM	427866108	0.3	<0.1%	1,599		Reduced−1,790
First Trust	SML CP GRW ALP	33737M300	0.3	<0.1%	2,200		Reduced−75
Dimensional ETF Trust	NATL MUN BD ETF	25434V849	0.3	<0.1%	5,795		New+5,795
Ebay Inc.EBAY	COM	278642103	0.3	<0.1%	2,495		Reduced−838
Zacks Trust	QUALITY INTL ETF	98888G881	0.3	<0.1%	9,524		Added+1,176
Vanguard World FD	EXTENDED DUR	921910709	0.3	<0.1%	4,256		Reduced−14,455
Vanguard Whitehall FDS	INTL DVD ETF	921946810	0.3	<0.1%	2,956		Reduced−41
SPDR Portfolio	PORTFOLIO SH TSR	78468R101	0.3	<0.1%	9,506		Reduced−2,537
T-mobile Us IncTMUS	COM	872590104	0.3	<0.1%	1,642		Reduced−567
Blackrock ETF Trust	ISHA SYST AL ETF	09290C665	0.3	<0.1%	9,810		New+9,810
Genuine Parts CoGPC	COM	372460105	0.3	<0.1%	2,319		Reduced−723
Edwards Lifesciences CorpEW	COM	28176E108	0.3	<0.1%	3,021		Reduced−234
RBB FD IncSGI	SGI ENHANCED NAS	88023U101	0.3	<0.1%	3,485		Reduced−4
Caesars Entertainment Inc NeCZR	COM	12769G100	0.3	<0.1%	9,000		New+9,000
Janus Detroit STR TR	HENDERSN CAP ETF	47103U100	0.3	<0.1%	2,909		Reduced−120
Invesco S&P	S&P500 HDL VOL	46138E362	0.3	<0.1%	5,297		New+5,297
Norwegian Cruise Line Holdings LTD	SHS	G66721104	0.3	<0.1%	12,750		Reduced−6,028
Profesionally Managed Portfo	AKRE FOCUS ETF	74316P579	0.3	<0.1%	5,042		Reduced−14,460
Mastec IncMTZ	COM	576323109	0.3	<0.1%	640		Reduced−235
Black Stone Minerals LPBSM	COM UNIT	09225M101	0.3	<0.1%	19,011		Added+96
Innovator Etfs Trust	US EQTY PWR BUF	45782C813	0.3	<0.1%	5,428		Unchanged
Littelfuse IncLFUS	COM	537008104	0.3	<0.1%	581		Reduced−21,764
Live Nation Entertainment IncLYV	COM	538034109	0.3	<0.1%	1,444		Reduced−148
Ssga Active TR	SPDR BLACKSTONE	78470P846	0.3	<0.1%	9,431		New+9,431
Albertsons Companies IncACI	COMMON STOCK	013091103	0.3	<0.1%	19,467		Added+62
Elbit Systems LTD	ORD	M3760D101	0.3	<0.1%	347		Reduced−8
Ssga Active ETF TR	INCOM ALLO ETF	78467V202	0.3	<0.1%	7,660		Added+835
Vanguard Scottsdale FDS	VNG RUS1000IDX	92206C730	0.3	<0.1%	776		Reduced−102
Invesco Food	DYNMC FOOD BEV	46137V753	0.3	<0.1%	5,564		Added+9
Sonida Senior Living IncSNDA	COM	140475203	0.3	<0.1%	6,409		New+6,409
Invesco Next	DYNMC SOFTWARE	46137V639	0.3	<0.1%	2,511		New+2,511
Cleanspark IncCLSK	COM NEW	18452B209	0.3	<0.1%	17,950		New+17,950
Invesco Exch Traded FD TR II	S&P MDCP 400 REV	46138G672	0.3	<0.1%	1,782		Added+147
J P Morgan Exchange Traded F	GLOBAL SEL EQUIT	46654Q740	0.3	<0.1%	3,651		Reduced−59
Pgim Rock TR ETF	LADDE S&P 20 ETF	69420N692	0.3	<0.1%	8,482		New+8,482
SPDR S&P	SPDR S&P 500 ETF	78468R796	0.3	<0.1%	4,252		Reduced−1,302
Invesco Dividend	DIVID ACHIEVEV	46137V506	0.3	<0.1%	4,681		Reduced−489
Pembina Pipeline CorpPBA	COM	706327103	0.3	<0.1%	5,604		Added+18
Tutor Perini CorpTPC	COM	901109108	0.3	<0.1%	3,090		Added+8
First Majestic Silver CorpAG	COM	32076V103	0.3	<0.1%	15,098		Added+1,903
State STR CorpSTT	COM	857477103	0.3	<0.1%	1,504		Reduced−814
Invesco Nasdaq	NASDAQ NEXT GEN 100 ETF	46138G631	0.3	<0.1%	5,604		Reduced−125
Proshares TR	SHORT FINAN NEW	74349Y761	0.3	<0.1%	8,114		New+8,114
Public Storage IncPSA	COM	74460D109	0.3	<0.1%	799		Reduced−196
Vanguard BD Index FDS	VANGUARD ULTRA	92203C303	0.3	<0.1%	5,099		Reduced−307,044
First Trust	FINLS ALPHADEX	33734X135	0.3	<0.1%	4,050		Reduced−16,625
Elevance Health IncELV	COM	036752103	0.3	<0.1%	653		Reduced−64
Devon Energy Corp NewDVN	COM	25179M103	0.3	<0.1%	6,102		Reduced−1,634
Cohen & Steers IncCNS	COM	19247A100	0.3	<0.1%	3,309		Added+83
MGE Energy IncMGEE	COM	55277P104	0.3	<0.1%	3,088		Unchanged
United STS Nat Gas FD LPUNG	UNIT PAR	912318409	0.2	<0.1%	21,325		Reduced−5,300
Agilent Technologies IncA	COM	00846U101	0.2	<0.1%	1,879		Reduced−217
EQT CorpEQT	COM	26884L109	0.2	<0.1%	4,683		Reduced−52
Fidelity Covington Trust	ENHANCED INTL	31609A404	0.2	<0.1%	6,193		New+6,193
SPDR Series	S&P OILGAS EXP	78468R556	0.2	<0.1%	1,603		Reduced−4,369
Proshares Russell	RUSS 2000 DIVD	74347B698	0.2	<0.1%	3,205		Reduced−86
Schlumberger LTDSLB	COM	806857108	0.2	<0.1%	5,299		Reduced−2,265
First Trust	FST TR GLB FD	33739H101	0.2	<0.1%	9,098		Reduced−622
International GNRL Insurance HLDNGS L	SHS	G4809J106	0.2	<0.1%	9,350		Reduced−100
D R Horton IncDHI	COM	23331A109	0.2	<0.1%	1,501		Reduced−962
Innovator Etfs Trust	INTL DEVELOPED P	45783Y350	0.2	<0.1%	7,797		Reduced−63,139
Goldman Sachs	ACTIVEBETA INT ETF	381430107	0.2	<0.1%	5,311		Added+103
Lemonade IncLMND	COM	52567D107	0.2	<0.1%	3,727		Reduced−443
RBC Bearings IncRBC	COM	75524B104	0.2	<0.1%	376		Reduced−42
Global X FDS	GLOBAL X COPPER	37954Y830	0.2	<0.1%	3,141		Reduced−439
Microchip Technology IncMCHP	COM	595017104	0.2	<0.1%	2,643		Reduced−1,349
SPDR Bloomberg	BLOOMBERG 3-12 M	78468R523	0.2	<0.1%	2,411		Added+9
Hancock John PFD Income FDHPI	SH BEN INT	41013W108	0.2	<0.1%	14,755		Reduced−1,105
Celsius Holdings Inc NewCELH	COM NEW	15118V207	0.2	<0.1%	8,160		Reduced−15,011
J P Morgan Exchange Traded F	BETABUILDERS I	46641Q373	0.2	<0.1%	3,054		Added+31
Pacer FDS TR	TRENDPILOT 100	69374H303	0.2	<0.1%	2,685		New+2,685
Ssga Active TR	SST BRIDGEWATER	78470P630	0.2	<0.1%	8,100		New+8,100
Mara Holdings IncMARA	COM	565788106	0.2	<0.1%	17,039		Reduced−3,762
Transdigm Group IncTDG	COM	893641100	0.2	<0.1%	177		Reduced−9
Innovator Etfs Trust	US EQTY PWR BUF	45782C508	0.2	<0.1%	4,761		Unchanged
American Water Works Company Inc NewAWK	COM	030420103	0.2	<0.1%	1,790		Reduced−80
Ge Healthcare Technologies IncGEHC	COM	36266G107	0.2	<0.1%	3,671		Reduced−3,288
Te Connectivity LTD	SHS	G87052109	0.2	<0.1%	1,163		Reduced−766
Interlink Electrs IncLINK	COM NEW	458751302	0.2	<0.1%	48,617		Reduced−378
Netapp IncNTAP	COM	64110D104	0.2	<0.1%	1,508		New+1,508
Zacks Trust	SMALL/MID CAP	98888G204	0.2	<0.1%	5,216		New+5,216
Alps ETF TR	BARRONS 400 ETF	00162Q726	0.2	<0.1%	2,431		New+2,431
Ppg Industries IncPPG	COM	693506107	0.2	<0.1%	1,911		Reduced−1,382
Ventas IncVTR	COM	92276F100	0.2	<0.1%	2,605		Reduced−707
Nxp Semiconductors N V	COM	N6596X109	0.2	<0.1%	823		Reduced−210
Innovator Etfs Trust	EQUI DUAL 10 ETF	45784N411	0.2	<0.1%	11,384		New+11,384
Invesco PFD	PFD ETF	46138E511	0.2	<0.1%	21,126		Reduced−293
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.2	<0.1%	1,513		New+1,513
Innovator Etfs Trust	EQUTY DUL DIRCT	45784N395	0.2	<0.1%	11,408		New+11,408
Hf Sinclair CorpDINO	COM	403949100	0.2	<0.1%	3,259		Reduced−100
Booz Allen Hamilton Holding Corp Cl ABAH	CL A	099502106	0.2	<0.1%	3,732		Reduced−2,367
Mosaic Company NewMOS	COM	61945C103	0.2	<0.1%	10,672		Reduced−9,412
Proshares S&P	S&P MDCP 400 DIV	74347B680	0.2	<0.1%	2,468		Reduced−65
Alliancebernstein HLDG L PAB	UNIT LTD PARTN	01881G106	0.2	<0.1%	6,413		Added+729
Ishares TR	U.S. UTILITS ETF	464287697	0.2	<0.1%	1,960		Reduced−112
Blue Owl Technology Fin CorpOTF	COMMON STOCK	095924106	0.2	<0.1%	21,675		Added+6,608
Ross Stores IncROST	COM	778296103	0.2	<0.1%	1,052		Reduced−331
Tortoise Capital Series Trus	ENERGY FD	890930209	0.2	<0.1%	23,046		Unchanged
First TR Exchange-Traded FD	FT VEST GOLD	33733E856	0.2	<0.1%	10,621		Added+459
Capital GRP Fixed Incm ETF T	SHORT DURATION M	14020Y607	0.2	<0.1%	8,469		Unchanged
Diamondback Energy IncFANG	COM	25278X109	0.2	<0.1%	1,267		Reduced−163
Archer Daniels Midland CompanyADM	COM	039483102	0.2	<0.1%	2,910		Reduced−187
Landstar Sys IncLSTR	COM	515098101	0.2	<0.1%	1,075		New+1,075
Ciena CorpCIEN	COM NEW	171779309	0.2	<0.1%	452		New+452
Victoryshares US	VCSHS US LRG CAP	92647N865	0.2	<0.1%	2,846		Reduced−327
Vanguard Extended	EXTEND MKT ETF	922908652	0.2	<0.1%	895		New+895
John Hancock	MULTI INTL ETF	47804J859	0.2	<0.1%	4,964		Reduced−460
Commerce Bancshares IncCBSH	COM	200525103	0.2	<0.1%	3,808		New+3,808
Idacorp IncIDA	COM	451107106	0.2	<0.1%	1,446		Reduced−71
Hennessy FDS TR	SUSTAINABLE ETF	42588P692	0.2	<0.1%	5,670		New+5,670
Amplify ETF TR	AMPLIFY CYBERSEC	032108664	0.2	<0.1%	2,081		New+2,081
Invesco Optimum	OPTIMUM YIELD	46090F100	0.2	<0.1%	13,730		Reduced−712
Datadog IncDDOG	CL A COM	23804L103	0.2	<0.1%	837		New+837
Agnc Investment CorpAGNC	COM	00123Q104	0.2	<0.1%	19,946		Reduced−894
Martin Marietta Materials IncMLM	COM	573284106	0.2	<0.1%	377		Reduced−20
Estee Lauder Co IncEL	COM CL A	518439104	0.2	<0.1%	2,747		New+2,747
Otter Tail CorpOTTR	COM	689648103	0.2	<0.1%	2,399		Added+77
Transmedics Group IncTMDX	COM	89377M109	0.2	<0.1%	3,244		Added+851
Ishares TR	FALN ANGLS USD	46435G474	0.2	<0.1%	7,910		Reduced−69
Dimensional ETF Trust	INTL CORE EQUITY	25434V799	0.2	<0.1%	5,771		Reduced−165
O Reilly Automotive Inc NewORLY	COM	67103H107	0.2	<0.1%	2,331		Reduced−1,291
Ishares TR	ESG AWR US AGRGT	46435U549	0.2	<0.1%	4,518		Reduced−826
Opera LtdOPRA	SPONSORED ADS	68373M107	0.2	<0.1%	10,800		Reduced−900
Vanguard S&P	MIDCP 400 IDX	921932885	0.2	<0.1%	1,642		New+1,642
Technipfmc plc	COM	G87110105	0.2	<0.1%	3,207		Reduced−189
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.2	<0.1%	1,566		New+1,566
First TR Exch TRD Alphdx FD	DEV MRK EX US	33737J174	0.2	<0.1%	2,241		New+2,241
ING Groep N.V.ING	SPONSORED ADR	456837103	0.2	<0.1%	6,753		Reduced−2,440
Rush Street Interactive Inc Cl ARSI	COM	782011100	0.2	<0.1%	7,112		New+7,112
Bigbear Ai Holdings IncBBAI	COM	08975B109	0.2	<0.1%	57,467		Reduced−9,215
Super Micro Computer IncSMCI	COM	86800U302	0.2	<0.1%	7,166		Reduced−1,880
First Trust	MID CP GR ALPH	33737M102	0.2	<0.1%	1,888		Reduced−608
First Trust	TRADED FD SENIOR LN FD	33738D309	0.2	<0.1%	4,676		Reduced−21
Invesco Dorsey	DWA SMLCP MENT	46138E842	0.2	<0.1%	1,643		New+1,643
Ishares U S	US HLTHCARE ETF	464287762	0.2	<0.1%	3,115		Reduced−1,021
Ishares U S	MSCI USA MULTIFT	46434V282	0.2	<0.1%	2,746		New+2,746
Lamar Advertising Company New Cl ALAMR	COM USD0.001 CL A	512816109	0.2	<0.1%	1,331		Reduced−1,239
Teva Pharmaceutical Inds LTD Adr	SPONSORED ADS	881624209	0.2	<0.1%	6,115		Reduced−1,410
Cipher Digital IncCIFR	COM	17253J106	0.2	<0.1%	8,410		New+8,410
Advisors inncer circle fd III	GQG US EQUITY ET	00775Y256	0.2	<0.1%	8,086		Unchanged
Oshkosh CorpOSK	COM	688239201	0.2	<0.1%	1,334		New+1,334
Flex LTD	ORD	Y2573F102	0.2	<0.1%	1,263		New+1,263
Ishares TR	IBONDS 26 TRM TS	46436E858	0.2	<0.1%	8,942		Added+31
Ishares Cohen	COHEN STEER REIT	464287564	0.2	<0.1%	3,021		Reduced−23,934
Dimensional ETF Trust	INTL SMALL CAP V	25434V781	0.2	<0.1%	5,062		New+5,062
SPDR S&PMDY	UTSER1 S&PDCRP	78467Y107	0.2	<0.1%	288		Reduced−151
Amplify ETF TR	BLOCKCHAIN LDR	032108607	0.2	<0.1%	3,217		Reduced−2,170
Vanguard World FD	MEGA CAP VAL ETF	921910840	0.2	<0.1%	1,231		Reduced−704
Intercontinental Hotels GrouIHG	SPONSORED ADS	45857P806	0.2	<0.1%	1,156		New+1,156
Pgim HighISD	COM	69346H100	0.2	<0.1%	14,472		Reduced−5,201
MSC Income Fund IncMSIF	COM	55374X208	0.2	<0.1%	16,185		Reduced−33
Nuscale PWR CorpSMR	CL A COM	67079K100	0.2	<0.1%	18,118		Reduced−34,313
Vale S aVALE	SPONSORED ADS	91912E105	0.2	<0.1%	11,645		Reduced−27,558
Invesco MunicipalOIA	COM	46132X101	0.2	<0.1%	28,008		Reduced−4,714
Nokia Corp Spon AdrNOK	SPONSORED ADR	654902204	0.2	<0.1%	12,774		Added+1,022
Venture Global IncVG	COM CL A	92333F101	0.2	<0.1%	14,854		Added+1,386
Nu Holdings LTD Cl A	ORD SHS CL A	G6683N103	0.2	<0.1%	12,218		Added+158
The Real Brokerage Inc	COM NEW	75585H206	0.2	<0.1%	86,903		New+86,903
Redwire CorporationRDW	COM	75776W103	0.2	<0.1%	12,541		New+12,541
Cellebrite Di Ltd	ORDINARY SHARES	M2197Q107	0.2	<0.1%	10,500		New+10,500
Proshares TR	SHRT RUSSELL2000	74348A210	0.1	<0.1%	10,973		New+10,973
Cion Investment Corp NewCION	COM	17259U204	0.1	<0.1%	23,242		Reduced−2,424
Guggenheim StrategicGOF	COM SBI	40167F101	0.1	<0.1%	13,021		Added+1,686
Eaton Vance Limited Duration	COM	27828H105	0.1	<0.1%	14,384		New+14,384
Goldman SachsGSBD	SHS	38147U107	0.1	<0.1%	14,131		Reduced−2,868
C3 Ai Inc Cl AAI	COM CL A	12468P104	0.1	<0.1%	14,435		Added+843
Blackrock Ltd Duration IncomBLW	COM SHS	09249W101	0.1	<0.1%	10,460		Reduced−9,951
Stealthgas Inc	SHS	Y81669106	0.1	<0.1%	16,000		Unchanged
Quantum Computing IncQUBT	COM	74766W108	0.1	<0.1%	12,592		Reduced−2,962
Dxc Technology CoDXC	COM	23355L106	0.1	<0.1%	13,519		New+13,519
Haleon plcHLN	SPON ADS	405552100	0.1	<0.1%	12,495		Reduced−3,612
Joby Aviation Inc	COMMON STOCK	G65163100	0.1	<0.1%	12,861		New+12,861
Blue OwlOWL	COM CL A	09581B103	0.1	<0.1%	13,095		New+13,095
Equinox Gold Corp No ParEQX	COM	29446Y502	0.1	<0.1%	11,380		Reduced−295
Liberty All-Star Growth FD IASG	COM	529900102	0.1	<0.1%	18,574		Added+382
Avita Medical IncRCEL	COM	05380C102	0.1	<0.1%	24,600		Reduced−500
Proshares TR	BITCOIN ETF	74347G440	0.1	<0.1%	12,158		Reduced−1,408
Fermi IncFRMI	COM	314911108	0.1	<0.1%	10,109		New+10,109
Nuveen Mun Value FD IncNUV	COM	670928100	0.1	<0.1%	10,018		Reduced−877
Keel Infrastructure CorpKEEL	COM SHS	486917107	0.1	<0.1%	14,860		New+14,860
Rumble Inc Cl ARUM	COM CL A	78137L105	0.1	<0.1%	12,402		New+12,402
Hyliion Holdings CorpHYLN	COMMON STOCK	449109107	0.1	<0.1%	11,030		New+11,030
Rxsight IncRXST	COM	78349D107	0.0	<0.1%	10,000		Reduced−7,110
Ambev SAABEV	SPONSORED ADR	02319V103	0.0	<0.1%	15,284		Added+1,995
Geron CorpGERN	COM	374163103	0.0	<0.1%	35,250		Added+1,500
Commerce.Com IncCMRC	COM SER 1	08975P108	0.0	<0.1%	15,000		New+15,000
Recursion Pharmaceuticals inRXRX	CL A	75629V104	0.0	<0.1%	10,704		Added+628
Barrick MNG CorpB	COM SHS	06849F108	0.0	<0.1%	1,000	Call	New+1,000
Vivos Therapeutics IncVVOS	COM NEW	92859E207	0.0	<0.1%	76,736		Added+35,675
Rekor Systems IncREKR	COM	759419104	0.0	<0.1%	49,345		Unchanged
Conduent IncCNDT	COM	206787103	0.0	<0.1%	23,355		Reduced−21,240
Direxion Shares ETF Trust	DLY AMD BEAR 1X	25461A395	0.0	<0.1%	10,000		New+10,000
Richtech Robotics IncRR	CL B	765504105	0.0	<0.1%	10,506		Reduced−1,030
Zevia PBCZVIA	CL A	98955K104	0.0	<0.1%	13,000		New+13,000
Streamex CorpSTEX	COM	09073N300	0.0	<0.1%	24,641		New+24,641
Gevo IncGEVO	COM PAR	374396406	0.0	<0.1%	11,612		Reduced−5
Selectquote IncSLQT	COM	816307300	0.0	<0.1%	20,605		New+20,605
Intrusion IncINTZ	COM	46121E304	0.0	<0.1%	15,065		Added+5,000
Beyond Meat Inc	COM	08862EAB5	0.0	<0.1%	16,100		New+16,100
Cypherpunk Technologies IncCYPH	COM NEW	52187K200	0.0	<0.1%	11,000		Unchanged
Mereo Biopharma Group plcMREO	SPON ADS	589492107	0.0	<0.1%	15,000		Unchanged
Northann Corp	COM	66373M408	0.0	<0.1%	17,100		New+17,100

Sold out: 147 positions

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

IHT Wealth Management, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
8X8 Inc NewEGHT	COM	282914100	0.0%		Sold out−25,000
Abrdn Global	COM SH BEN INT	00302L108	0.0%		Sold out−37,366
AES CorpAES	COM	00130H105	0.0%		Sold out−14,778
Aia Group LTD Spon Adr	ADR SPONSORED	001317205	0.0%		Sold out−8,710
Amentum Holdings IncAMTM	COM	023939101	0.0%		Sold out−9,537
AMEriCAN CENTY ETF TR	INTL SMCP VLU	025072802	0.0%		Sold out−2,186
American Centy ETF TR	AVANTIS US MID C	025072125	0.0%		Sold out−10,000
American Intl Group Inc NewAIG	COM NEW	026874784	0.0%		Sold out−3,730
Ameriprise Financial IncAMP	COM	03076C106	0.0%		Sold out−558
Amplify ETF TR	AMPLIFY JUNIOR S	032108649	0.0%		Sold out−8,565
Astrazeneca Plc Sponsored Adr	SPONSORED ADR	046353108	0.0%		Sold out−8,764
Atlas Copco Ab Spon Adr Repstg Com Ser A	ADR SPONSORED	049255706	0.0%		Sold out−13,848
Beyond Meat Inc	COM	08862E109	0.0%		Sold out−16,106
Block H & R IncHRB	COM	093671105	0.0%		Sold out−7,393
Boston Scientific CorpBSX	COM	101137107	0.0%		Sold out−5,272
Call 10 Cleveland Cliffs	CALL	185899901	0.0%	Call	Sold out−2,200
Call 1 Bigbear Ai Holdings	CALL	08975B909	0.0%	Call	Sold out−5,000
Call 4 Cellebrite Di Ltd	CALL	M2197Q907	0.0%	Call	Sold out−27,000
Call 4 Trade Desk Inc	CALL	88339J905	0.0%	Call	Sold out−200
Call 6 American Arlines	PUT	02376R902	0.0%	Call	Sold out−2,000
Call 6 Builders	CALL	12008R907	0.0%	Call	Sold out−100
Call 6 Snap Inc	CALL	83304A906	0.0%	Call	Sold out−2,000
Call 6 Trinet Group Inc	CALL	896288907	0.0%	Call	Sold out−400
Call 8 Almonty Inds Inc	CALL	020398907	0.0%	Call	Sold out−300
Carnival Corp Paired Ctf 1 Com Carnivl Crp & 1 Tr Sh Ben Int P&o Princess	COMMON STOCK	143658300	0.0%		Sold out−33,557
Cboe Global Markets IncCBOE	COM	12503M108	0.0%		Sold out−995
Cencora IncCOR	COM	03073E105	0.0%		Sold out−701
Chewy IncCHWY	CL A	16679L109	0.0%		Sold out−9,494
C H Robinson Worldwide InCHRW	COM NEW	12541W209	0.0%		Sold out−1,262
Cloudflare IncNET	CL A COM	18915M107	0.0%		Sold out−1,174
Cms Energy CorpCMS	COM	125896100	0.0%		Sold out−2,982
Coca-Cola Europacific Partne	SHS	G25839104	0.0%		Sold out−2,624
Conagra Brands IncCAG	COM	205887102	0.0%		Sold out−64,409
Constellation Brands Inc Cl ASTZ	CL A	21036P108	0.0%		Sold out−2,371
Coterra Energy Inc	COM	127097103	0.0%		Sold out−6,798
Crown Castle IncCCI	COM	22822V101	0.0%		Sold out−2,930
Cvr Energy IncCVI	COM	12662P108	0.0%		Sold out−11,594
Darden Restaurants IncDRI	COM	237194105	0.0%		Sold out−1,617
Datavault Ai IncDVLT	COM SHS	86633R609	0.0%		Sold out−31,496
DBX ETF TR	XtRACK HRVST CSI	233051879	0.0%		Sold out−35,864
Diageo Plc New Spon AdrDEO	SPON ADR NEW	25243Q205	0.0%		Sold out−4,911
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	0.0%		Sold out−3,885
Dimensional ETF Trust	GLOBAL CORE PLUS	25434V583	0.0%		Sold out−8,476
Dow IncDOW	COM	260557103	0.0%		Sold out−5,984
Dte Energy CoDTE	COM	233331107	0.0%		Sold out−1,518
Dupont De Nemours Inc	COM	26614N102	0.0%		Sold out−7,548
EA Ser	FREEDOM 100 EM	02072L607	0.0%		Sold out−6,550
Eaton Vance Tax-Managed GlobETW	COM	27829C105	0.0%		Sold out−12,049
Edison IntlEIX	COM	281020107	0.0%		Sold out−2,754
Enphase Energy IncENPH	COM	29355A107	0.0%		Sold out−29,625
Entrada Therapeutics IncTRDA	COM	29384C108	0.0%		Sold out−11,100
Equinor Asa Spon AdrEQNR	SPONSORED ADR	29446M102	0.0%		Sold out−15,165
Firstenergy CorpFE	COM	337932107	0.0%		Sold out−5,373
First Solar IncFSLR	COM	336433107	0.0%		Sold out−1,894
First TR Exchang Traded FD VI	FT VEST US EQT	33740U885	0.0%		Sold out−14,899
First Trust	NAT GAS ETF	33733E807	0.0%		Sold out−6,487
First Trust	CONSUMR STAPLE	33734X119	0.0%		Sold out−5,483
General Mills IncGIS	COM	370334104	0.0%		Sold out−8,515
Genpact LTD	SHS	G3922B107	0.0%		Sold out−6,111
Global X	US PFD ETF	37954Y657	0.0%		Sold out−22,602
Global X FDS	GLB X BLOCKCHAIN	37960A735	0.0%		Sold out−6,012
Hancock John PFD Income FD IHPF	COM	41013X106	0.0%		Sold out−11,001
Hasbro IncHAS	COM	418056107	0.0%		Sold out−3,066
HCA Healthcare IncHCA	COM	40412C101	0.0%		Sold out−507
Heartcore Enterprises Inc	COM	42240Q104	0.0%		Sold out−11,000
Honeywell Intl Inc	COM	438516106	0.0%		Sold out−18,474
Humana IncHUM	COM	444859102	0.0%		Sold out−4,127
Immunitybio IncIBRX	COM	45256X103	0.0%		Sold out−14,826
Impac Mortgage Holdings Inc	COM NEW	45254P508	0.0%		Sold out−78,586
Innovator Etfs Trust	EMERGING MRKT 10	45783Y210	0.0%		Sold out−29,401
Innovator Ibd	IBD 50 ETF	45782C102	0.0%		Sold out−48,204
Intercontinental Exchange IncICE	COM	45866F104	0.0%		Sold out−1,315
International Seaways Inc	COM	Y41053102	0.0%		Sold out−2,774
Invesco Emerging	EMRNG MKT SVRG	46138E784	0.0%		Sold out−10,339
Invesco Exchange	KBW PPTY CASUT	46138E586	0.0%		Sold out−2,373
Invesco Exch Traded FD TR II	CALIF AMT MUN	46138E206	0.0%		Sold out−9,030
Invesco QQQ	UNIT SER 1	46090E103	0.0%		Sold out−125,984
Invesco Senior	SR LN ETF	46138G508	0.0%		Sold out−11,002
Invesco Solar	SOLAR ETF	46138G706	0.0%		Sold out−17,798
Invesco S&P	S&P SMALLCAP ENE	46138G474	0.0%		Sold out−7,555
Invesco S&P	S&P500 EQL HLT	46137V332	0.0%		Sold out−11,482
Ishares Broad	USD INV GRDE ETF	464288620	0.0%		Sold out−4,059
Ishares Broad	BROAD USD HIGH ETF	46435U853	0.0%		Sold out−20,457
Ishares Core	MODERT ALLOC ETF	464289875	0.0%		Sold out−7,944
Ishares Emerging	EM MKTS DIV ETF	464286319	0.0%		Sold out−20,812
Ishares Esg	ESG AWARE MSCI EM ETF	46434G863	0.0%		Sold out−5,096
Ishares Morningstar	MRNGSTR INC ETF	46432F875	0.0%		Sold out−12,065
Ishares Russell	RUSEL 2500 ETF	46435G268	0.0%		Sold out−4,396
Ishares TR	NEW ZEALAND ETF	464289123	0.0%		Sold out−5,169
Ishares TR	CORE MSCI PAC	46434V696	0.0%		Sold out−2,984
Ishares TR	ESG ADV TTL USD	46436E619	0.0%		Sold out−5,537
Ishares TR	HIGH YLD SYSTM B	46435G250	0.0%		Sold out−13,966
Ishares TR	LATN AMER 40 ETF	464287390	0.0%		Sold out−8,704
Ishares TR	US DIGITAL INFRA	464287531	0.0%		Sold out−11,505
Janus Detroit STR TR	HENDERSON MTG	47103U852	0.0%		Sold out−40,355
Jd.com Inc Spon Adr Repstg Com Cl AJD	SPON ADR CL A	47215P106	0.0%		Sold out−6,872
John Bean Technologies CorpJBTM	COM	477839104	0.0%		Sold out−1,690
John Hancock PreferredHPS	COM	41021P103	0.0%		Sold out−11,512
Jpmorgan Builders	BETABUILDERS EUR	46641Q191	0.0%		Sold out−3,027
J P Morgan Exchange Traded F	INTL BD OPP ETF	46641Q852	0.0%		Sold out−27,095
J P Morgan Exchange Traded F	U S TECH LEADERS	46654Q732	0.0%		Sold out−8,639
Kraft Heinz CoKHC	COM	500754106	0.0%		Sold out−53,550
Kraneshares Trust	HANG SENG TECH	500767579	0.0%		Sold out−20,613
Listed Horizon	HORIZON KINETICS	53656F623	0.0%		Sold out−8,094
Look It Up	LOOK IT UP	0LOOKITUP	0.0%		Sold out−22,723
Lyondellbasell Industries N V Ord Shs Cl A	SHS - A -	N53745100	0.0%		Sold out−2,983
Nasdaq IncNDAQ	COM	631103108	0.0%		Sold out−2,774
Nestle S A Spon Adr Repstg Reg Shs	ADR SPONSORED	641069406	0.0%		Sold out−3,274
Nexpoint DiversifiedNXDT	COM NEW	65340G205	0.0%		Sold out−12,848
Nuveen Esg	NUVEEN ESG LRG CAP VAL ETF	67092P300	0.0%		Sold out−4,715
Otis Worldwide CorpOTIS	COM	68902V107	0.0%		Sold out−2,684
Paccar IncPCAR	COM	693718108	0.0%		Sold out−2,231
Pan American Silver CorpPAAS	COM	697900108	0.0%		Sold out−4,404
Paypal Holdings IncPYPL	COM	70450Y103	0.0%		Sold out−5,229
Pimco Dynamic Income OprntsPDO	COM BEN SHS	69355M107	0.0%		Sold out−15,982
Proshares TR	PSHS SHORT DOW30	74347B235	0.0%		Sold out−9,500
PUT 4 Delta Airlines Inc	PUT	247361952	0.0%	Put	Sold out−900
PUT 5 GSK plc	CALL	37733W954	0.0%	Put	Sold out−300
PUT 6 Garrett Motion Inc	PUT	366505955	0.0%	Put	Sold out−3,300
PUT 6 Invesco QQQ Ser 1	PUT	46090E953	0.0%	Put	Sold out−800
Roche Holding Limited Sponsored Adr	ADR SPONSORED	771195104	0.0%		Sold out−10,000
Sangamo Therapeutics IncSGMOQ	COM	800677106	0.0%		Sold out−12,000
Schwab Strategic TR	FUNDAMENTAL US B	808524789	0.0%		Sold out−8,954
Seabridge Gold Inc	COM	811916105	0.0%		Sold out−15,435
Sofi Technologies IncSOFI	COM	83406F102	0.0%		Sold out−16,725
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.0%		Sold out−10,472
SPDR S&P 500 ETF TR	PUT	78462F953	0.0%		Sold out−79,446
Tempus AiTEM	CL A	88023B103	0.0%		Sold out−5,121
Toro CoTTC	COM	891092108	0.0%		Sold out−2,650
Totalenergies Se Spon Adr	SPONSORED ADS	89151E109	0.0%		Sold out−6,876
Toyota Motor CorpTM	ADS	892331307	0.0%		Sold out−999
Tsla 260417C00320000TSLA	CALL	88160R101	0.0%	Call	Sold out−30,000
UGI Corp NewUGI	COM	902681105	0.0%		Sold out−5,512
Unilever Plc Sponsored Adr New	SPON ADR NEW	904767704	0.0%		Sold out−11,432
Unusual Machs IncUMAC	COM SHS	91532F102	0.0%		Sold out−16,190
Us Foods Holding CorpUSFD	COM	912008109	0.0%		Sold out−29,933
Vaneck ETF Trust	JP MRGAN EM LOC	92189H300	0.0%		Sold out−26,859
Vaneck Rare	RARE EARTH/STRTG	92189H805	0.0%		Sold out−3,983
Vanguard Intermediate	INTERMED TERM	921937819	0.0%		Sold out−2,956
Vanguard Mortgage	MTG-BKD SECS ETF	92206C771	0.0%		Sold out−5,843
Verisign IncVRSN	COM	92343E102	0.0%		Sold out−1,264
Victoryshares Short	SHORT TRM BD ETF	92647N535	0.0%		Sold out−7,722
Wisdomtree International	ITL HIGH DIV FD	97717W802	0.0%		Sold out−6,833
Wisdomtree TR	INTERNATIONL EFI	97717Y634	0.0%		Sold out−14,327
Wisdomtree Yield	YIELD ENHANCD US	97717X511	0.0%		Sold out−5,210
Workday IncWDAY	CL A	98138H101	0.0%		Sold out−3,353
Zebra Technologies Corp Cl AZBRA	CL A	989207105	0.0%		Sold out−1,007

Source: SEC EDGAR, Form 13F-HR, accession 0001104659-26-096531 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.