Clear Creek Financial Management, LLC

Name: Clear Creek Financial Management, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in SILVERDALE, WA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 28, 2026. SEC CIK 1784235.

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Reported value$1.56bn
Positions643

Holdings: 643 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.

Clear Creek Financial Management, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
SPDR Series Trust	ST STR P500ETF	78464A854	46.4	3.0%	527,660		Added+6,502
Micron Technology IncMU	COM	595112103	41.9	2.7%	36,300		Reduced−857
SPDR Series Trust	ST STR P500GRW	78464A409	37.9	2.4%	318,096		Reduced−6,942
Ishares TR	CORE S&P500 ETF	464287200	37.6	2.4%	50,170		Reduced−3,512
SPDR Series Trust	ST STR AGGRE ETF	78464A649	27.0	1.7%	1,059,916		Added+109,687
Ishares TR	MSCI EAFE ETF	464287465	27.0	1.7%	260,004		Added+7,908
Innovator Etfs Trust	DEFINED WLT SHLD	45783Y855	22.9	1.5%	669,133		Added+56,027
Invesco QQQ TR	UNIT SER 1	46090E103	22.8	1.5%	30,919		Reduced−10,187
Nvidia CorporationNVDA	COM	67066G104	22.4	1.4%	111,968		Reduced−5,044
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	21.7	1.4%	263,071		Added+121,116
Apple IncAAPL	COM	037833100	21.6	1.4%	74,607		Added+4,206
SPDR Series Trust	ST STR P500VAL	78464A508	19.2	1.2%	315,733		Reduced−13,013
Vanguard Index FDS	VALUE ETF	922908744	17.2	1.1%	78,791		Added+25,758
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	16.9	1.1%	335,303		Reduced−437,629
Amazon Com IncAMZN	COM	023135106	16.3	1.0%	68,288		Added+5,694
Schwab Strategic TR	US MID-CAP ETF	808524508	15.9	1.0%	431,877		Added+1,860
First TR Exchange-Traded FD	FST LOW OPPT EFT	33739Q200	15.6	1.0%	313,206		Reduced−3,096
American Centy ETF TR	INTERNATIONAL LR	025072364	15.2	1.0%	196,767		New+196,767
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	15.1	1.0%	93,671		Added+663
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	15.0	1.0%	22,806		Added+11,762
Ishares TR	US TREAS BD ETF	46429B267	14.8	0.9%	647,842		Added+181,625
Vanguard World FD	MATERIALS ETF	92204A801	14.6	0.9%	63,992		Added+26,561
Vanguard Instl Index FD	0 3 MO TR BI ETF	922040845	14.6	0.9%	192,880		Reduced−50,130
Vanguard World FD	INDUSTRIAL ETF	92204A603	14.3	0.9%	39,804		Added+15,602
Microsoft CorpMSFT	COM	594918104	14.1	0.9%	37,829		Added+2,500
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	14.0	0.9%	88,898		New+88,898
Schwab Strategic TR	GOVT MONE MA ETF	808524581	13.7	0.9%	135,911		Added+57,068
Ishares TR	MSCI EMG MKT ETF	464287234	13.3	0.9%	194,950		Reduced−58,023
Ishares TR	RUSSELL 2000 ETF	464287655	12.8	0.8%	42,739		Reduced−22,987
First TR Exchange-Traded FD	VEST LADDERED	33733E690	12.4	0.8%	594,358		Added+515,737
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	11.7	0.7%	246,953		Added+16,183
First TR Exchange-Traded FD	FIRST TR ENH NEW	33739Q408	10.6	0.7%	177,716		Added+17,602
Tesla IncTSLA	COM	88160R101	10.1	0.6%	24,025		Added+2,768
Ishares TR	0-5 YR TIPS ETF	46429B747	9.9	0.6%	96,851		Added+10,419
Vanguard Index FDS	S&P 500 ETF SHS	922908363	9.8	0.6%	14,306		Added+1,149
Bitwise Bitcoin ETF TRBITB	SHS BEN INT	09174C104	9.7	0.6%	304,155		Added+55,195
Ishares TR	0-3 MTH TREASURY	46436E718	9.5	0.6%	94,120		Added+13,658
First TR Exchange-Traded FD	VEST LAD AUT ETF	33733E641	9.4	0.6%	459,791		New+459,791
Vanguard Specialized Funds	DIV APP ETF	921908844	8.9	0.6%	37,525		Added+897
First TR Exchange-Traded FD	FIRST TR TA HIYL	33738D408	8.7	0.6%	213,297		Reduced−5,225
Ishares Gold TRIAU	ISHARES NEW	464285204	8.6	0.6%	113,506		Added+6,580
First TR Exchange Traded FD	RBA INDL ETF	33738R704	8.4	0.5%	62,725		Reduced−14,310
First TR Exchange-Traded FD	SENIOR LN FD	33738D309	8.0	0.5%	179,524		Added+26,940
Ishares TR	CORE MSCI EAFE	46432F842	7.8	0.5%	80,957		Added+31,495
Pacer FDS TR	US CASH COWS 100	69374H881	7.7	0.5%	123,795		Added+4,947
Alphabet IncGOOGL	CAP STK CL A	02079K305	7.6	0.5%	21,403		Added+590
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	7.6	0.5%	10,202		Reduced−629
Crowdstrike Holdings IncCRWD	CL A	22788C105	7.6	0.5%	9,945		Reduced−750
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	7.6	0.5%	39,489		Added+19,912
Fidelity Covington Trust	BLUE CHIP GRWTH	316092352	7.5	0.5%	120,334		Added+16,018
Meta Platforms IncMETA	CL A	30303M102	7.4	0.5%	13,069		Added+2,878
Capital Group Core Equity Et	SHS CREAT UNIT	14020V108	7.3	0.5%	165,195		Added+7,618
RBB FD Inc	F/M US TREASURY	74933W452	7.1	0.5%	143,368		Added+4,757
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	6.8	0.4%	95,467		Added+8,690
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	6.7	0.4%	135,211		Added+2,597
Capital Group Core Balanced	SHS	14021D107	6.6	0.4%	173,854		Added+10,224
Costco Wholesale CorporationCOST	COM	22160K105	6.6	0.4%	7,044		Reduced−143
Collaborative Investmnt Ser	RAREVIEW SYS EQT	19423L540	6.6	0.4%	166,376		Reduced−29,299
Wisdomtree TR	US QTLY DIV GRT	97717X669	6.5	0.4%	68,132		Added+2,547
Vanguard Index FDS	TOTAL STK MKT	922908769	6.3	0.4%	16,906		Reduced−725
Jpmorgan Chase & CoJPM	COM	46625H100	6.1	0.4%	18,760		Added+282
Ishares TR	JPMORGAN USD EMG	464288281	6.1	0.4%	63,075		Added+28,350
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	6.1	0.4%	98,737		Added+65,209
Vanguard Index FDS	MID CAP ETF	922908629	5.8	0.4%	71,734		Added+63,869
Ishares TR	TOP 20 U S ETF	46438G570	5.7	0.4%	174,117		Added+70,197
Ishares TR	S&P 500 GRWT ETF	464287309	5.7	0.4%	41,589		Reduced−49,151
First TR Exchange-Traded FD	SHS	33734H106	5.7	0.4%	118,118		Reduced−6,212
Ishares TR	CORE UNIVRSL USD	46434V613	5.5	0.4%	119,621		Added+9,593
Ishares TR	CORE S&P SCP ETF	464287804	5.5	0.4%	36,914		Added+2,049
Bloom Energy CorpBE	COM CL A	093712107	5.3	0.3%	17,474		Added+15,503
Vanguard BD Index FDS	VANGUARD ULTRA	92203C303	5.3	0.3%	105,720		New+105,720
Advanced Micro Devices IncAMD	COM	007903107	5.2	0.3%	9,026		Reduced−945
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	5.2	0.3%	57,701		Reduced−21,479
ELI Lilly & CoLLY	COM	532457108	5.1	0.3%	4,281		Reduced−413
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	5.1	0.3%	30,112		Added+8,511
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	4.8	0.3%	71,014		Added+7,772
Visa IncV	COM CL A	92826C839	4.7	0.3%	13,625		Reduced−148
Ishares TR	IBOXX HI YD ETF	464288513	4.5	0.3%	56,807		Added+34,104
Broadcom IncAVGO	COM	11135F101	4.5	0.3%	11,877		Added+360
Ishares Inc	CORE MSCI EMKT	46434G103	4.5	0.3%	53,936		Reduced−29,351
American Centy ETF TR	INTL EQT ETF	025072703	4.4	0.3%	49,259		Added+5,175
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	4.4	0.3%	47,505		Reduced−20,181
GE AerospaceGE	COM NEW	369604301	4.3	0.3%	11,515		Added+3,086
Franklin Templeton ETF TR	FTSE JAPAN ETF	35473P744	4.3	0.3%	107,051		Added+28,463
Vanguard Index FDS	GROWTH ETF	922908736	4.2	0.3%	49,156		Added+41,163
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	4.2	0.3%	83,639		Added+5,464
SPDR Series Trust	ST LON TREAS ETF	78464A664	4.2	0.3%	160,923		Added+138,729
Alphabet IncGOOGL	CAP STK CL C	02079K107	4.2	0.3%	11,906		Added+665
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	4.2	0.3%	44,458		Reduced−3,226
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	4.1	0.3%	69,460		Added+670
Innovator Etfs Trust	US SMALL CAP 10	45783Y228	4.1	0.3%	131,292		Added+48,165
Ishares TR	S&P 500 VAL ETF	464287408	4.0	0.3%	17,824		Added+2,369
Ishares TR	MSCI USA QLT FCT	46432F339	4.0	0.3%	18,385		Reduced−1,268
First TR Exchng Traded FD VI	FT VEST US EQT	33740U737	3.9	0.3%	89,248		Reduced−7,201
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	3.9	0.3%	24,721		Added+17,179
Pacer FDS TR	CASH COWS ETF	69374H659	3.9	0.2%	81,998		Added+4,696
Ishares TR	A RATE CP BD ETF	46429B291	3.8	0.2%	80,355		Added+906
Exchange Traded Concepts Tru	ETC 6 MEGA CAP	301505681	3.8	0.2%	67,979		Reduced−1,198
Nextpower IncNXT	CLASS A COM	65290E101	3.8	0.2%	31,930		Added+9,133
Bitwise Ethereum ETFETHW	SHS	091955104	3.8	0.2%	337,162		Added+94,941
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	3.7	0.2%	74,405		Added+66,589
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	3.7	0.2%	17,617		Reduced−689
Ares Capital CorpARCC	COM	04010L103	3.7	0.2%	199,404		Reduced−6,919
Simplify Exchange Traded Fun	MANAGED FUTURES	82889N699	3.6	0.2%	140,430		Added+11,692
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	3.6	0.2%	90,235		New+90,235
J P Morgan Exchange Traded F	BETABUILDRS US	46641Q399	3.6	0.2%	26,533		Reduced−1,180
First TR Exchange-Traded FD	NASDAQ-100 SEL	337344105	3.5	0.2%	22,197		Reduced−919
SPDR Series Trust	ST STR SP REGBNK	78464A698	3.5	0.2%	47,309		New+47,309
GE Vernova IncGEV	COM	36828A101	3.5	0.2%	2,984		Added+398
SPDR Gold TRGLD	GOLD SHS	78463V107	3.5	0.2%	9,473		Reduced−5,050
Ishares TR	CORE S&P MCP ETF	464287507	3.5	0.2%	44,901		Added+3,617
Schwab Strategic TR	US LCAP GR ETF	808524300	3.4	0.2%	99,984		Added+17,031
Ishares TR	CORE INTL AGGR	46435G672	3.4	0.2%	66,761		Reduced−19,327
Invesco Exchange Traded FD T	AI AND NEXT GEN	46137V639	3.4	0.2%	32,398		Added+1,654
Vanguard World FD	MEGA CAP INDEX	921910873	3.3	0.2%	11,946		Added+6,591
First TR Exchng Traded FD VI	FT VEST US EQT	33740F599	3.2	0.2%	61,231		Reduced−2,135
Global X FDS	ARTIFICIAL ETF	37954Y632	3.2	0.2%	48,655		Reduced−3,602
Applied Matls IncAMAT	COM	038222105	3.1	0.2%	4,294		Reduced−193
Ishares TR	EAFE VALUE ETF	464288877	3.1	0.2%	40,525		Reduced−623
Intel CorpINTC	COM	458140100	3.1	0.2%	22,191		Added+3,599
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	3.1	0.2%	34,434		Added+8,126
Dimensional ETF Trust	US HIGH PROF ETF	25434V831	3.0	0.2%	71,206		Added+3,314
Franklin Templeton ETF TR	HIGH YIELD CORP	35473P629	3.0	0.2%	122,323		Added+61,656
SPDR Series Trust	ST INTER BD ETF	78464A375	2.9	0.2%	88,018		Added+10,453
First TR Exchng Traded FD VI	FT VEST US EQ MA	33740U521	2.9	0.2%	86,897		Reduced−550
Proshares TR	S&P MDCP 400 DIV	74347B680	2.9	0.2%	31,572		Added+2,080
Dimensional ETF Trust	US LARG VALU ETF	25434V666	2.9	0.2%	72,319		Added+9,589
Vanguard Index FDS	SMALL CP ETF	922908751	2.9	0.2%	9,418		Added+668
J P Morgan Exchange Traded F	HEDG EQU LAD ETF	46654Q724	2.8	0.2%	41,083		Reduced−4,767
American Centy ETF TR	US SML CP VALU	025072877	2.8	0.2%	22,106		Added+475
Quanta SVCS IncPWR	COM	74762E102	2.7	0.2%	3,776		Added+71
Ishares TR	EAFE GRWTH ETF	464288885	2.7	0.2%	21,729		Added+1,217
Fidelity Covington Trust	MSCI INDL INDX	316092709	2.7	0.2%	26,946		Added+589
Ishares TR	SP SMCP600VL ETF	464287879	2.6	0.2%	19,317		Reduced−49,953
American Centy ETF TR	AVANTIS EMGMKT	025072604	2.6	0.2%	26,878		Added+2,712
Johnson & JohnsonJNJ	COM	478160104	2.6	0.2%	10,174		Added+447
Capital Group New Geography	SHS	14021N105	2.6	0.2%	68,880		Added+14,875
Abbvie IncABBV	COM	00287Y109	2.6	0.2%	10,246		Added+306
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	2.6	0.2%	31,646		Added+2,149
Etfis Ser TR I	VIRTUS REAVES UT	26923G806	2.6	0.2%	31,339		Reduced−8,647
Nebius Group N.V.	SHS CLASS A	N97284108	2.6	0.2%	9,248		Reduced−2,495
Home Depot IncHD	COM	437076102	2.5	0.2%	7,141		Reduced−150
Invesco Exch Traded FD TR II	S&P INTL MOMNT	46138E222	2.5	0.2%	41,507		Reduced−6,455
Ishares TR	MSCI USA MMENTM	46432F396	2.5	0.2%	7,272		Added+1,103
Applied Digital CorpAPLD	COM NEW	038169207	2.5	0.2%	66,575		Added+2,648
Schwab Strategic TR	US LRG CAP ETF	808524201	2.5	0.2%	83,893		Added+20,777
Carnival Corp Ltd	COMMON SHARES	G2004J103	2.4	0.2%	84,930		New+84,930
J P Morgan Exchange Traded F	SHORT DURA CORE	46641Q274	2.4	0.2%	50,862		Added+5,678
Invesco Exch Traded FD TR II	CHINA TECHNLGY	46138E800	2.4	0.2%	41,325		Added+17,972
Walmart IncWMT	COM	931142103	2.3	0.1%	20,425		Added+618
Schwab Strategic TR	US AGGREGATE B	808524839	2.3	0.1%	99,938		Added+18,989
Global X FDS	GB MSCI AR ETF	37950E259	2.3	0.1%	25,266		Reduced−298
Asml HLDG NV	N Y REGISTRY SHS	N07059210	2.3	0.1%	1,157		Added+188
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	2.2	0.1%	8,444		Reduced−65
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	2.2	0.1%	44,222		Reduced−52,430
LAM Research CorpLRCX	COM NEW	512807306	2.2	0.1%	5,046		Reduced−172
Chevron CorporationCVX	COM	166764100	2.2	0.1%	13,161		Added+198
Palantir Technologies IncPLTR	CL A	69608A108	2.2	0.1%	18,519		Reduced−9,693
Pacer FDS TR	LUNT MDCAP MLT	69374H725	2.2	0.1%	38,924		Added+14,806
Ishares TR	RUS 2000 GRW ETF	464287648	2.1	0.1%	5,427		New+5,427
Nextera Energy IncNEE	COM	65339F101	2.1	0.1%	24,116		Added+1,400
Verizon Communications IncVZ	COM	92343V104	2.1	0.1%	49,563		Reduced−222
SPDR Series Trust	ST STR CONV ETF	78464A359	2.1	0.1%	19,461		Added+963
Amkor Technology IncAMKR	COM	031652100	2.1	0.1%	24,304		Added+4,946
Everus Constr GroupECG	COM	300426103	2.1	0.1%	12,530		Added+1,474
Idacorp IncIDA	COM	451107106	2.1	0.1%	13,722		Reduced−4
Caterpillar IncCAT	COM	149123101	2.1	0.1%	1,941		Added+68
Ishares TR	NATIONAL MUN ETF	464288414	2.0	0.1%	19,016		Added+9,924
J P Morgan Exchange Traded F	INFL MANA BD ETF	46654Q104	2.0	0.1%	42,119		Added+11,986
Ishares TR	CORE DIV GRWTH	46434V621	2.0	0.1%	26,375		Added+910
Schwab Strategic TR	US DIVIDEND EQ	808524797	2.0	0.1%	62,011		Added+4,115
Dimensional ETF Trust	INTL SMALL CAP V	25434V781	2.0	0.1%	48,849		Added+1,960
Vanguard Malvern FDS	STRM INFPROIDX	922020805	1.9	0.1%	38,554		Added+288
Gilead Sciences IncGILD	COM	375558103	1.9	0.1%	15,209		Reduced−6
Ishares TR	CORE US AGGBD ET	464287226	1.9	0.1%	19,326		Reduced−2,909
United Parcel SVCS IncUPS	CL B	911312106	1.9	0.1%	17,654		Added+94
Dimensional ETF Trust	INTL CORE EQUITY	25434V799	1.9	0.1%	50,632		Added+3,914
Pacer FDS TR	GLOBL CASH ETF	69374H709	1.9	0.1%	43,360		Added+288
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	1.8	0.1%	35,076		Added+13,681
Innovator Etfs Trust	GROWTH 100 DUAL	45784N312	1.8	0.1%	88,352		Added+18,847
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	1.8	0.1%	5,969		Reduced−4,043
EA Series Trust	FREEDOM 100 EM	02072L607	1.8	0.1%	24,543		Reduced−8,546
Ishares TR	U.S. TECH ETF	464287721	1.8	0.1%	7,094		Added+99
Ishares TR	MSCI ACWI ETF	464288257	1.8	0.1%	11,255		New+11,255
Vanguard Index FDS	MCAP VL IDXVIP	922908512	1.7	0.1%	8,824		Added+156
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	1.7	0.1%	3,476		Reduced−501
Ishares TR	CORE MSCI TOTAL	46432F834	1.7	0.1%	18,200		Reduced−431
Covista IncCVSA	COM	00737L103	1.7	0.1%	13,844		Reduced−215
Eaton Corp plc	SHS	G29183103	1.7	0.1%	4,029		Reduced−37
Vanguard Star FDS	VG TL INTL STK F	921909768	1.7	0.1%	19,989		Added+6,654
Invesco Exch Traded FD TR II	S&P500 HDL VOL	46138E362	1.7	0.1%	33,419		New+33,419
Altria Group IncMO	COM	02209S103	1.7	0.1%	23,456		Reduced−421
Mastercard IncorporatedMA	CL A	57636Q104	1.7	0.1%	3,282		Reduced−311
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	1.7	0.1%	32,289		Added+2,868
Global X FDS	INDIA ACTIVE ETF	37960A552	1.7	0.1%	61,212		Added+9,404
Philip Morris International IncPM	COM	718172109	1.7	0.1%	9,149		Added+107
Boeing CoBA	COM	097023105	1.6	0.1%	7,532		Added+120
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	1.6	0.1%	26,602		Reduced−22,611
Ishares Inc	US INTL HGH YLD	464286178	1.6	0.1%	35,789		Added+3,932
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	1.6	0.1%	3,089		Reduced−72
First TR Exchng Traded FD VI	FT VEST NAS	33740F649	1.6	0.1%	45,242		Reduced−45
First TR Exchng Traded FD VI	FT VEST U.S.	33740U406	1.6	0.1%	33,806		Added+178
Unitedhealth Group IncUNH	COM	91324P102	1.6	0.1%	3,847		Reduced−2,300
Oneok Inc New	COM	682680103	1.6	0.1%	18,344		Added+253
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	1.6	0.1%	21,707		Reduced−820
Wisdomtree TR	EM LCL DEBT FD	97717X867	1.6	0.1%	55,326		Added+25,728
J P Morgan Exchange Traded F	INTRNL RES EQT	46641Q134	1.6	0.1%	19,119		Added+16,414
Bank of Amer CorpBAC	COM	060505104	1.6	0.1%	27,631		Added+1,312
Pepsico IncPEP	COM	713448108	1.6	0.1%	11,535		Added+1,040
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	1.5	<0.1%	33,873		Added+1,906
Pimco ETF TR	ACTIVE BD ETF	72201R775	1.5	<0.1%	16,623		Added+6,161
Disney Walt CoDIS	COM	254687106	1.5	<0.1%	15,820		Added+1,251
J P Morgan Exchange Traded F	ACTIVE GROWTH	46654Q609	1.5	<0.1%	15,449		Reduced−2,932
Waste MGMT Inc DelWM	COM	94106L109	1.5	<0.1%	6,665		Added+878
Oracle CorpORCL	COM	68389X105	1.5	<0.1%	10,129		Added+630
Ishares TR	S&P MC 400VL ETF	464287705	1.5	<0.1%	10,032		New+10,032
BWX Technologies IncBWXT	COM	05605H100	1.5	<0.1%	7,610		Added+884
First TR Exchange-Traded FD	TECH ALPHADEX	33734X176	1.5	<0.1%	6,803		Reduced−749
First TR Exchng Traded FD VI	FT VEST NAS	33740F581	1.5	<0.1%	39,592		Added+6,151
Albany International CorpAIN	CL A	012348108	1.5	<0.1%	19,782		Added+699
Merck & Co IncMRK	COM	58933Y105	1.5	<0.1%	11,408		Added+1,549
Ishares TR	MBS ETF	464288588	1.5	<0.1%	15,463		Added+1,360
Netflix Inc.NFLX	COM	64110L106	1.5	<0.1%	20,364		Added+719
Pacer FDS TR	ARIST HIGH ETF	69374H428	1.4	<0.1%	30,926		New+30,926
Tidal Trust I	FUND GRAN US ETF	886364231	1.4	<0.1%	51,944		Reduced−2,100
Proshares TR	PSHS ULT S&P 500	74347R107	1.4	<0.1%	21,170		Added+17,260
First TR Exchange-Traded FD	SHS	336917109	1.4	<0.1%	28,895		Reduced−4,707
Parker-Hannifin CorpPH	COM	701094104	1.4	<0.1%	1,430		Reduced−9
First TR Exch Traded FD III	MANAGD MUN ETF	33739N108	1.4	<0.1%	26,885		Added+4,293
Ishares Silver TRSLV	ISHARES	46428Q109	1.4	<0.1%	25,603		Reduced−9,574
Novo-Nordisk a SNVO	ADR	670100205	1.4	<0.1%	28,506		Reduced−2,075
Vertiv Holdings CoVRT	COM CL A	92537N108	1.4	<0.1%	4,058		Added+711
J P Morgan Exchange Traded F	ACTIVE VALUE ETF	46641Q167	1.4	<0.1%	17,075		Added+517
Global X FDS	DEFENSE TECH ETF	37960A529	1.4	<0.1%	22,660		Reduced−56,261
Knife River CorpKNF	COMMON STOCK	498894104	1.3	<0.1%	16,107		Reduced−17
Ishares Inc	MSCI EMRG CHN	46434G764	1.3	<0.1%	13,112		Reduced−57
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	1.3	<0.1%	31,058		Reduced−3,896
Exxon Mobil Corp	COM	30231G102	1.3	<0.1%	9,593		Reduced−402
Eaton Vance Limited Duration	COM	27828H105	1.3	<0.1%	139,244		Added+4,699
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	1.3	<0.1%	23,064		Added+2,986
Novartis AGNVS	SPONSORED ADR	66987V109	1.3	<0.1%	8,250		Added+5,290
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	1.3	<0.1%	8,178		Added+974
Calamos ETF TR	AUTOC INCOM ETF	12811T571	1.3	<0.1%	46,764		Added+34
Tidal Trust III	MRP SYNTHEQUITY	45259A548	1.3	<0.1%	42,689		Reduced−1,459
Dimensional ETF Trust	US TARGETED VLU	25434V609	1.3	<0.1%	18,124		Reduced−9
Global X FDS	1 3 MO T BI ET	37960A438	1.3	<0.1%	12,494		Reduced−5,018
Invesco Exchange Traded FD T	S&P500 EQL IND	46137V324	1.2	<0.1%	19,464		Added+159
Franklin Templeton ETF TR	FRANKLIN INDIA	35473P769	1.2	<0.1%	34,910		New+34,910
Enbridge IncENB	COM	29250N105	1.2	<0.1%	22,580		Reduced−1,003
Neos ETF Trust	NEOS S&P 500 HI	78433H303	1.2	<0.1%	22,464		Added+1,526
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	1.2	<0.1%	15,791		Added+87
Dimensional ETF Trust	EMERGING MKTS CO	25434V732	1.2	<0.1%	29,297		Added+543
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740F441	1.2	<0.1%	27,524		Added+10,053
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	1.2	<0.1%	6,930		New+6,930
Astrazeneca plc	ORD	G0593M107	1.2	<0.1%	6,227		New+6,227
Ishares TR	RUS 1000 GRW ETF	464287614	1.2	<0.1%	9,475		Added+6,906
First TR Exchng Traded FD VI	FT VEST NAS	33740U836	1.2	<0.1%	33,459		Reduced−4,340
Cisco Sys IncCSCO	COM	17275R102	1.2	<0.1%	9,906		Added+804
Global X FDS	US INFR DEV ETF	37954Y673	1.2	<0.1%	19,540		Added+230
Ishares TR	US AER DEF ETF	464288760	1.1	<0.1%	4,644		Reduced−10,199
Argan IncAGX	COM	04010E109	1.1	<0.1%	1,405		New+1,405
Ishares TR	CORE 80 20 ETF	464289859	1.1	<0.1%	11,415		Added+1,009
First TR Exchange Traded FD	DORSEY WRT 5 ETF	33738R605	1.1	<0.1%	14,500		Reduced−172
Sherwin Williams CoSHW	COM	824348106	1.1	<0.1%	3,170		Added+5
First TR Exchange-Traded FD	FT VEST GOLD	33733E856	1.1	<0.1%	50,554		Added+10,211
Pimco ETF TR	SR LN ACTIVE ETF	72201R627	1.1	<0.1%	21,574		Reduced−827
Ishares TR	S&P MC 400GR ETF	464287606	1.1	<0.1%	9,049		Reduced−9,476
Arista Networks IncANET	COM SHS	040413205	1.1	<0.1%	6,247		Added+4,193
Pacer FDS TR	TRENDPILOT 100	69374H303	1.1	<0.1%	11,971		Added+25
First TR Exchng Traded FD VI	FT VEST US EQT	33740U307	1.1	<0.1%	19,179		Unchanged
First TR Exchange-Traded FD	WCM INTL EQUITY	33733E732	1.1	<0.1%	53,920		Added+39,936
Procter & Gamble CoPG	COM	742718109	1.0	<0.1%	7,100		Added+173
Nutex Health IncNUTX	COM	67079U306	1.0	<0.1%	5,977		Reduced−166
Bondbloxx ETF Trust	BLOOMBERG TEN YR	09789C812	1.0	<0.1%	22,243		Reduced−1,437
Linde plc	SHS	G54950103	1.0	<0.1%	1,950		Added+229
First TR Exchange-Traded FD	FT VEST RIS	33738D879	1.0	<0.1%	34,313		Added+1,349
First TR Exchng Traded FD VI	FT VEST US EQT	33740F748	1.0	<0.1%	17,734		Added+12,126
Automatic Data Processing inADP	COM	053015103	1.0	<0.1%	4,380		Added+390
Profesionally Managed Portfo	AKRE FOCUS ETF	74316P579	1.0	<0.1%	18,314		Reduced−11,181
Lockheed Martin CorpLMT	COM	539830109	1.0	<0.1%	1,897		Added+280
Coca Cola CoKO	COM	191216100	1.0	<0.1%	11,848		Added+187
Honeywell Aerospace IncHONA	COM	43849R105	1.0	<0.1%	4,333		New+4,333
Pacer FDS TR	DATA & DIGI REVO	69374H386	1.0	<0.1%	8,910		Added+778
First TR Exchange-Traded FD	WTR ETF	33733B100	0.9	<0.1%	8,597		Reduced−1,422
Honeywell International IncHON	COM	438516205	0.9	<0.1%	4,192		New+4,192
Annaly Capital Management inNLY	COM NEW	035710839	0.9	<0.1%	41,900		Reduced−292
Blackrock ETF Trust	ISHA US THEM ETF	09290C806	0.9	<0.1%	21,720		Added+5,212
Banco Bbva Argentina S aBBAR	SPONSORED ADS	058934100	0.9	<0.1%	46,592		Reduced−74
Realty Income CorpO	COM	756109104	0.9	<0.1%	14,724		Added+2,102
First TR Exchng Traded FD VI	VEST US EQUITY M	33740U588	0.9	<0.1%	25,904		Added+6,304
Marvell Technology IncMRVL	COM	573874104	0.9	<0.1%	3,049		Added+891
Williams Cos IncWMB	COM	969457100	0.9	<0.1%	12,216		Reduced−993
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	0.9	<0.1%	24,758		Reduced−12,211
Ishares TR	RUS 1000 ETF	464287622	0.9	<0.1%	2,195		Added+184
First TR Exchng Traded FD VI	FT VEST NAS	33740F557	0.9	<0.1%	26,573		Reduced−2,700
Corning IncGLW	COM	219350105	0.9	<0.1%	3,481		Reduced−161
Datadog IncDDOG	CL A COM	23804L103	0.9	<0.1%	3,334		Reduced−5,671
First TR Exchng Traded FD VI	FT VEST U.S.	33740U802	0.9	<0.1%	21,023		Reduced−432
Invesco Exch Traded FD TR II	S&P MIDCP LOW	46138E198	0.9	<0.1%	12,957		Reduced−1,157
Thermo Fisher Scientific IncTMO	COM	883556102	0.8	<0.1%	1,661		Added+23
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.8	<0.1%	15,622		Reduced−44,906
Monolithic PWR Sys IncMPWR	COM	609839105	0.8	<0.1%	599		Added+24
SPDR Series Trust	ST STR SP600GRWO	78464A201	0.8	<0.1%	6,922		Added+765
First TR Exchng Traded FD VI	EXPAN TECHN ETF	33740U851	0.8	<0.1%	19,685		Added+4,460
The Cigna GroupCI	COM	125523100	0.8	<0.1%	2,965		Added+318
McKesson CorpMCK	COM	58155Q103	0.8	<0.1%	1,080		Added+22
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	0.8	<0.1%	15,540		Reduced−84
First TR Exchng Traded FD VI	FT VEST MAX DECE	33740U497	0.8	<0.1%	23,900		Reduced−150
AT&T IncT	COM	00206R102	0.8	<0.1%	38,822		Reduced−8,598
World Gold TRGLDM	SPDR GLD MINIS	98149E303	0.8	<0.1%	10,094		Reduced−1,867
Everpure IncP	CL A	74624M102	0.8	<0.1%	10,132		Reduced−201
Southern CoSO	COM	842587107	0.8	<0.1%	8,276		Added+41
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.8	<0.1%	6,932		Added+257
First TR Exchng Traded FD VI	FT VEST US EQT	33740F615	0.8	<0.1%	17,659		Added+5,440
Invesco Exchange Traded FD T	DORSEY WRGT TECH	46137V811	0.8	<0.1%	5,787		New+5,787
Nike IncNKE	CL B	654106103	0.8	<0.1%	19,182		Added+1,185
RTX CorporationRTX	COM	75513E101	0.8	<0.1%	4,149		Added+2
Tidal Trust III	VIST ARTI IN ETF	45259A845	0.8	<0.1%	9,147		New+9,147
Enterprise Prods Partners LEPD	COM	293792107	0.8	<0.1%	21,098		Reduced−2,770
Lamar Advertising CoLAMR	CL A	512816109	0.8	<0.1%	4,927		Added+38
Nuscale PWR CorpSMR	CL A COM	67079K100	0.8	<0.1%	75,475		Added+5,182
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	0.8	<0.1%	3,958		Added+75
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	0.7	<0.1%	1,065		Reduced−10
Invesco Exchange Traded FD T	S&P SMLCP MOMENT	46137V498	0.7	<0.1%	7,984		Added+753
Vanguard World FD	INF TECH ETF	92204A702	0.7	<0.1%	6,201		Added+5,618
TJX Cos Inc NewTJX	COM	872540109	0.7	<0.1%	4,879		Added+100
SPDR Series Trust	ST STR BL 12 ETF	78468R523	0.7	<0.1%	7,427		Reduced−275
SPDR Series Trust	ST SHO TREAS ETF	78468R101	0.7	<0.1%	25,057		Reduced−1,641
Citigroup IncC	COM NEW	172967424	0.7	<0.1%	5,133		Added+164
Innovator Etfs Trust	UNCA BI 20 FL ET	45784N692	0.7	<0.1%	48,861		Reduced−534
Ionq IncIONQ	COM	46222L108	0.7	<0.1%	13,397		Added+454
Starbucks CorpSBUX	COM	855244109	0.7	<0.1%	6,962		Added+313
Kinder Morgan Inc DelKMI	COM	49456B101	0.7	<0.1%	22,247		Reduced−1,106
Innovator Etfs Trust	EQUI DU DI 5 ETF	45784N320	0.7	<0.1%	33,733		Added+290
Ishares TR	SHRT NAT MUN ETF	464288158	0.7	<0.1%	6,660		Added+691
Ishares TR	1 3 YR TREAS BD	464287457	0.7	<0.1%	8,580		Reduced−2,694
First TR Exchange-Traded FD	SHS	337345102	0.7	<0.1%	2,104		Added+33
Deere & CoDE	COM	244199105	0.7	<0.1%	1,105		Reduced−12
Immunitybio IncIBRX	COM	45256X103	0.7	<0.1%	80,000		New+80,000
Franklin Templeton ETF TR	SENIOR LOAN ETF	35473P595	0.7	<0.1%	30,259		Reduced−2,253
SRH Total Return Fund IncSTEW	COM	101507101	0.7	<0.1%	38,600		Reduced−6,200
Fluor CorpFLR	COM	343412102	0.7	<0.1%	13,176		Reduced−530
Ishares TR	MSCI ACWI EX US	464288240	0.7	<0.1%	8,996		New+8,996
KLA CorpKLAC	COM NEW	482480100	0.7	<0.1%	2,238		Added+2,070
Digital Rlty TR IncDLR	COM	253868103	0.7	<0.1%	3,753		Added+230
Pacer FDS TR	METAURUS CAP 400	69374H436	0.7	<0.1%	14,790		Reduced−235
DBX ETF TR	XTRACKERS MSCI	233051150	0.7	<0.1%	9,550		Reduced−4,173
Schwab Strategic TR	MUN BD ETF	808524649	0.7	<0.1%	25,515		Added+3,100
Amgen IncAMGN	COM	031162100	0.7	<0.1%	1,812		Reduced−75
ETF Opportunities Trust	AMERICAN CONSER	26923N108	0.7	<0.1%	11,936		Added+13
First TR Exchng Traded FD VI	FT VEST US EQT	33740F839	0.7	<0.1%	12,669		Reduced−140
T Rowe Price Exchange-Traded	FLOATING RATE	87283Q883	0.6	<0.1%	12,881		Reduced−659
Ishares TR	US TELECOM ETF	464287713	0.6	<0.1%	15,307		Reduced−4,304
Ishares Inc	US PWR INFRA ETF	464286343	0.6	<0.1%	23,108		New+23,108
Carlisle Cos IncCSL	COM	142339100	0.6	<0.1%	1,777		Reduced−309
Capital Group International Focus Eqt	SHS CREAT UNIT	14019W109	0.6	<0.1%	18,615		Added+111
First TR Exchng Traded FD VI	FT VEST US	33740F771	0.6	<0.1%	12,644		Reduced−1,845
SPDR Series Trust	ST STR SP METAL	78464A755	0.6	<0.1%	5,968		New+5,968
Ishares TR	ISHARES SEMICDTR	464287523	0.6	<0.1%	992		Reduced−26
Wynn Resorts LtdWYNN	COM	983134107	0.6	<0.1%	6,503		Reduced−65
Gitlab IncGTLB	CLASS A COM	37637K108	0.6	<0.1%	20,658		Reduced−1,625
Blackstone IncBX	COM	09260D107	0.6	<0.1%	5,321		Added+330
Adobe IncADBE	COM	00724F101	0.6	<0.1%	3,053		Added+601
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	0.6	<0.1%	12,173		Added+262
Bank of Ny Mellon CorpBNY	COM	064058100	0.6	<0.1%	4,296		Reduced−230
First TR Exchng Traded FD VI	VEST US EQUITY M	33740U612	0.6	<0.1%	17,621		Added+290
Intuitive Surgical IncISRG	COM NEW	46120E602	0.6	<0.1%	1,507		Reduced−32
International Business MachsIBM	COM	459200101	0.6	<0.1%	2,117		Added+110
Exlservice Holdings IncEXLS	COM	302081104	0.6	<0.1%	22,980		Added+7,180
Coreweave IncCRWV	COM CL A	21873S108	0.6	<0.1%	5,963		Added+624
McDonalds CorpMCD	COM	580135101	0.6	<0.1%	2,180		Reduced−137
First TR Exchng Traded FD VI	FT VEST UQ EQT	33740U505	0.6	<0.1%	10,741		Unchanged
MDU Res Group IncMDU	COM	552690109	0.6	<0.1%	27,485		Added+139
Oreilly Automotive IncORLY	COM	67103H107	0.6	<0.1%	6,305		Added+57
First TR Exchange Traded FD	BUYWRIT INCM ETF	33738R308	0.6	<0.1%	24,308		Reduced−527
Blackrock IncBLK	COM	09290D101	0.6	<0.1%	591		Reduced−56
Hewlett Packard Enterprise CHPE	COM	42824C109	0.6	<0.1%	12,596		Reduced−134
Abbott LaboratoriesABT	COM	002824100	0.6	<0.1%	6,262		Added+617
First TR Exchng Traded FD VI	FT VEST US EQT	33740F714	0.6	<0.1%	11,354		Reduced−762
Innovator Etfs Trust	EQUITY DEF PROTN	45784N775	0.6	<0.1%	21,528		Reduced−426
Vanguard World FD	MEGA GRWTH IND	921910816	0.6	<0.1%	6,361		Added+5,085
Pacer FDS TR	US SM CAP CA ETF	69374H857	0.6	<0.1%	11,049		Reduced−321
National Storage Affiliates	COM SHS BEN IN	637870106	0.6	<0.1%	12,534		Reduced−3,222
DNP Select Income FD IncDNP	COM	23325P104	0.6	<0.1%	51,624		Reduced−6,710
Infosys LtdINFY	SPONSORED ADR	456788108	0.6	<0.1%	53,095		Added+19,331
On Semiconductor CorpON	COM	682189105	0.6	<0.1%	5,884		Reduced−1,263
First TR Exchng Traded FD VI	VEST BUFFERED	33740U778	0.6	<0.1%	18,925		Reduced−275
SPDR Series Trust	ST STR SP AERO	78464A631	0.6	<0.1%	1,943		Added+95
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	0.6	<0.1%	11,367		Reduced−1,224
Ark ETF TR	INNOVATION ETF	00214Q104	0.5	<0.1%	6,782		Reduced−174
Ishares TR	CORE 40 MODE ETF	464289875	0.5	<0.1%	10,895		Added+442
Liberty All Star Equity FDUSA	SH BEN INT	530158104	0.5	<0.1%	93,252		Reduced−6,555
Stryker CorporationSYK	COM	863667101	0.5	<0.1%	1,718		Reduced−685
United Rentals IncURI	COM	911363109	0.5	<0.1%	473		New+473
Innovator Etfs Trust	EQUITY DEFND 1YR	45784N643	0.5	<0.1%	19,537		New+19,537
Twilio IncTWLO	CL A	90138F102	0.5	<0.1%	2,590		Unchanged
Innovator Etfs Trust	EQUI DEFI 1 DECE	45784N858	0.5	<0.1%	20,221		Reduced−830
Capital Group International	SHS	14021M107	0.5	<0.1%	14,498		Added+193
Ishares TR	U.S. REAL ES ETF	464287739	0.5	<0.1%	5,206		Reduced−278
Zoetis IncZTS	CL A	98978V103	0.5	<0.1%	7,312		Added+3,482
Qualys IncQLYS	COM	74758T303	0.5	<0.1%	3,800		Added+687
Goldman Sachs Group IncGS	COM	38141G104	0.5	<0.1%	511		Added+10
Ishares TR	RUS 1000 VAL ETF	464287598	0.5	<0.1%	2,131		Added+119
Perpetua Resources CorpPPTA	COM	714266103	0.5	<0.1%	24,777		Added+3,772
Blackrock ETF Trust	ISHA IN CTRY ETF	09290C764	0.5	<0.1%	13,990		New+13,990
Qualcomm IncQCOM	COM	747525103	0.5	<0.1%	2,741		Reduced−237
Fidelity Covington Trust	ENHANCED LARGE	31609A305	0.5	<0.1%	11,552		Added+162
Nucor CorpNUE	COM	670346105	0.5	<0.1%	2,262		Reduced−43
Uber Technologies IncUBER	COM	90353T100	0.5	<0.1%	6,958		Reduced−925
Ishares TR	ESG AWR MSCI USA	46435G425	0.5	<0.1%	3,063		Reduced−2,141
Deckers Outdoor CorpDECK	COM	243537107	0.5	<0.1%	5,045		Reduced−54
J P Morgan Exchange Traded F	INTL BD OPP ETF	46641Q852	0.5	<0.1%	10,332		Reduced−3,961
First TR Exchng Traded FD VI	FT VEST US	33740F631	0.5	<0.1%	10,947		Added+4,243
American Tower CorpAMT	COM	03027X100	0.5	<0.1%	3,046		Reduced−165
First TR Exchng Traded FD VI	INNOVATION LEAD	33740F565	0.5	<0.1%	12,675		Added+5,850
MP Materials CorpMP	COM CL A	553368101	0.5	<0.1%	8,852		Added+2,895
First TR Exchange-Traded FD	VEST HIGH YIELD	33738D739	0.5	<0.1%	25,888		Unchanged
Pacer FDS TR	SWAN SOS MOD JUN	69384J109	0.5	<0.1%	15,268		New+15,268
Ishares TR	HDG MSCI EAFE	46434V803	0.5	<0.1%	10,477		Reduced−49
Fedex CorpFDX	COM	31428X106	0.5	<0.1%	1,568		Reduced−93
First TR Exchange-Traded FD	NY ARCA BIOTECH	33733E203	0.5	<0.1%	1,982		Unchanged
First TR Exchng Traded FD VI	VEST US EQUITY M	33740U562	0.5	<0.1%	13,927		Reduced−700
Totalenergies SE	ACT	F92124100	0.5	<0.1%	6,275		Added+81
Palo Alto Networks IncPANW	COM	697435105	0.5	<0.1%	1,430		Reduced−2,376
Servicenow IncNOW	COM	81762P102	0.5	<0.1%	4,833		Added+682
Robinhood MKTS IncHOOD	COM CL A	770700102	0.5	<0.1%	4,775		Added+417
SPDR Index SHS FDS	ST STR MSCI GLB	78463X475	0.5	<0.1%	5,577		New+5,577
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.5	<0.1%	14,341		Reduced−496
Universal Display CorpOLED	COM	91347P105	0.5	<0.1%	5,448		Reduced−1,029
Ouster IncOUST	COM NEW	68989M202	0.5	<0.1%	7,414		New+7,414
SPDR Series Trust	ST STR SP400GRW	78464A821	0.5	<0.1%	4,110		Added+237
Ishares TR	20 YR TR BD ETF	464287432	0.5	<0.1%	5,303		Reduced−8,290
Duke Energy Corp NewDUK	COM NEW	26441C204	0.5	<0.1%	3,596		Added+114
Mercadolibre IncMELI	COM	58733R102	0.5	<0.1%	266		Reduced−24
First TR Exchng Traded FD VI	SMITH OPPORT FXD	33740F805	0.5	<0.1%	10,342		Reduced−50
Pimco ETF TR	ENHNCD LW DUR AC	72201R718	0.4	<0.1%	4,684		Reduced−354
Schwab Charles CorpSCHW	COM	808513105	0.4	<0.1%	4,810		Reduced−165
Nuveen Amt Free Qlty Mun Inc	COM	670657105	0.4	<0.1%	37,787		Reduced−204
Morgan StanleyMS	COM NEW	617446448	0.4	<0.1%	2,117		Added+12
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	0.4	<0.1%	2,478		Added+52
AIM ETF Products Trust	ALLIANZIM BUF 15	00888H455	0.4	<0.1%	14,520		Unchanged
Getty Rlty Corp NewGTY	COM	374297109	0.4	<0.1%	13,021		Added+117
Ishares TR	LARG CAP SEP ETF	46438G588	0.4	<0.1%	15,357		Unchanged
Marathon Pete CorpMPC	COM	56585A102	0.4	<0.1%	1,672		Added+2
Ishares TR	RUS TOP 200 ETF	464289446	0.4	<0.1%	2,308		Reduced−765
Salesforce IncCRM	COM	79466L302	0.4	<0.1%	2,717		Reduced−121
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	0.4	<0.1%	8,331		Added+2,212
Innovator Etfs Trust	LADERD ALCTN PWR	45783Y814	0.4	<0.1%	7,849		Reduced−1,234
Packaging Corp AmerPKG	COM	695156109	0.4	<0.1%	1,730		Added+4
Franklin Templeton ETF TR	FTSE CHINA	35473P819	0.4	<0.1%	20,056		New+20,056
Pimco ETF TR	INTER MUN BD ACT	72201R866	0.4	<0.1%	7,767		Reduced−437
Ishares TR	U.S. MED DVC ETF	464288810	0.4	<0.1%	8,234		Reduced−926
Rocket Lab CorpRKLB	COM	773121108	0.4	<0.1%	3,993		Reduced−1,712
Loma Negra C I a S a MTN 14LOMA	SPONSORED ADS	54150E104	0.4	<0.1%	35,209		Reduced−950
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	0.4	<0.1%	3,999		Reduced−405
Blackrock ETF Trust	ISHA LA CORE ETF	09290C855	0.4	<0.1%	8,001		New+8,001
First TR Exchange Traded FD	DORSY WRGH VLU	33741L207	0.4	<0.1%	10,100		Added+3,000
Guggenheim Strategic OpportuGOF	COM SBI	40167F101	0.4	<0.1%	36,457		New+36,457
Ishares TR	GLOBAL ENERG ETF	464287341	0.4	<0.1%	8,088		Added+1,967
Invesco Exchange Traded FD T	S&P MDCP QUALITY	46137V472	0.4	<0.1%	3,501		Added+115
Dexcom IncDXCM	COM	252131107	0.4	<0.1%	5,822		Added+20
SPDR Series Trust	ST TERM HIGH ETF	78468R408	0.4	<0.1%	15,621		Reduced−88,093
Innovator Etfs Trust	EQUI DEFI 1 MARC	45784N742	0.4	<0.1%	13,840		Reduced−142
Pimco Dynamic Income FDPDI	SHS	72201Y101	0.4	<0.1%	23,320		Added+313
Accenture plc Ireland	SHS CLASS A	G1151C101	0.4	<0.1%	3,085		Added+325
First TR Exchng Traded FD VI	FT VEST US EQT	33740F664	0.4	<0.1%	7,318		Reduced−9,638
American Elec PWR Co IncAEP	COM	025537101	0.4	<0.1%	2,790		Reduced−26
Vanguard Index FDS	SM CP VAL ETF	922908611	0.4	<0.1%	1,571		Reduced−456
Nushares ETF TR	NUVEEN ESG LRGCP	67092P201	0.4	<0.1%	3,245		Unchanged
Ishares TR	U.S. BAS MTL ETF	464287838	0.4	<0.1%	2,099		Unchanged
First TR Exchange-Traded FD	FT VEST S&P 500	33739Q705	0.4	<0.1%	7,384		Added+130
Janus Detroit STR TR	HEND EQ HIGH ETF	47103U654	0.4	<0.1%	14,686		New+14,686
Ishares TR	CONV BD ETF	46435G102	0.4	<0.1%	3,048		Added+12
Coherent CorpCOHR	COM	19247G107	0.4	<0.1%	935		New+935
Ishares TR	CORE 60 BALA ETF	464289867	0.4	<0.1%	5,231		Added+200
First TR Exch Traded FD III	MUNI HI INCM ETF	33739P301	0.4	<0.1%	7,496		Added+1,554
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	0.4	<0.1%	4,346		Reduced−70
Dimensional ETF Trust	CORE FIXE IN ETF	25434V872	0.4	<0.1%	8,548		Added+3,326
Aptargroup IncATR	COM	038336103	0.4	<0.1%	2,878		Reduced−303
Ishares TR	ISHS 1-5YR INVS	464288646	0.4	<0.1%	6,871		Added+586
T-Mobile US IncTMUS	COM	872590104	0.4	<0.1%	2,127		Added+259
Proshares TR	S&P 500 DV ARIST	74348A467	0.4	<0.1%	6,350		Added+3,042
First TR Exchng Traded FD VI	FT VEST DEEP ETF	33740U703	0.4	<0.1%	11,960		Added+1,360
Dimensional ETF Trust	INTL COR FIX ETF	25434V575	0.4	<0.1%	6,627		New+6,627
SPDR Series Trust	ST SHOR CORP ETF	78464A474	0.4	<0.1%	11,785		Reduced−267
KeycorpKEY	COM	493267108	0.4	<0.1%	15,223		Added+3,039
Lithia MTRS IncLAD	COM	536797103	0.4	<0.1%	1,205		Reduced−76
Ishares TR	EXPANDED TECH	464287515	0.3	<0.1%	3,856		New+3,856
Capital GRP Fixed Incm ETF T	US MULTI-SECTOR	14020Y300	0.3	<0.1%	12,755		Added+134
Ulta Beauty IncULTA	COM	90384S303	0.3	<0.1%	772		Reduced−108
Gentex CorpGNTX	COM	371901109	0.3	<0.1%	13,763		Reduced−1,101
Pgim ETF TR	JENNISON FOC GWT	69344A875	0.3	<0.1%	2,965		Added+683
Pimco ETF TR	MULTISECTOR BD	72201R585	0.3	<0.1%	12,934		Reduced−5,327
Tetra Tech Inc NewTTEK	COM	88162G103	0.3	<0.1%	11,752		Reduced−1,657
Xylem IncXYL	COM	98419M100	0.3	<0.1%	2,827		Added+54
Roundhill ETF Trust	MEMORY ETF	77926X320	0.3	<0.1%	4,524		New+4,524
WP Carey IncWPC	COM	92936U109	0.3	<0.1%	4,667		Added+905
Ishares TR	7-10 YR TRSY BD	464287440	0.3	<0.1%	3,528		Reduced−102
Texas Instrs IncTXN	COM	882508104	0.3	<0.1%	1,118		Added+6
Vanguard BD Index FDS	SHORT TRM BOND	921937827	0.3	<0.1%	4,260		Reduced−2,529
First TR Exchng Traded FD VI	FT VEST US EQT	33740F680	0.3	<0.1%	6,986		Reduced−1,825
First TR Exchng Traded FD VI	FT VEST US EQT	33740F698	0.3	<0.1%	6,608		Reduced−2
AramarkARMK	COM	03852U106	0.3	<0.1%	5,752		New+5,752
Janus Detroit STR TR	HEND EQ LI MODE	47103U647	0.3	<0.1%	12,924		New+12,924
First TR Exchng Traded FD VI	FT VEST US EQT	33740F763	0.3	<0.1%	5,345		Reduced−940
Nushares ETF TR	NUVEEN SHRT TERM	67092P706	0.3	<0.1%	10,043		Unchanged
Mara Holdings IncMARA	COM	565788106	0.3	<0.1%	23,369		Added+287
HP IncHPQ	COM	40434L105	0.3	<0.1%	14,751		Added+156
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	0.3	<0.1%	5,461		Unchanged
Northrop Grumman CorpNOC	COM	666807102	0.3	<0.1%	632		Unchanged
Grayscale Ethereum StakingETH	SHS NEW	38964R203	0.3	<0.1%	21,374		New+21,374
Innovator Etfs Trust	US EQT ULTRA BF	45782C730	0.3	<0.1%	8,313		New+8,313
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	0.3	<0.1%	4,032		Reduced−2,856
Mondelez International IncMDLZ	CL A	609207105	0.3	<0.1%	5,410		Reduced−15
Southwest Gas Holdings IncSWX	COM	844895102	0.3	<0.1%	3,522		Added+32
Vaneck ETF Trust	FALLEN ANGEL HG	92189F437	0.3	<0.1%	10,680		Reduced−330
Axon Enterprise IncAXON	COM	05464C101	0.3	<0.1%	552		Added+20
Uranium Energy CorpUEC	COM	916896103	0.3	<0.1%	28,939		Added+250
L3HARRIS Technologies IncLHX	COM	502431109	0.3	<0.1%	1,049		Reduced−27
Omnicom Group IncOMC	COM	681919106	0.3	<0.1%	4,168		Reduced−594
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.3	<0.1%	634		New+634
Coinbase Global IncCOIN	COM CL A	19260Q107	0.3	<0.1%	2,062		Added+179
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	0.3	<0.1%	16,853		Reduced−2,658
Allegion plc	ORD SHS	G0176J109	0.3	<0.1%	2,141		Reduced−370
First TR Exchange-Traded FD	INDXX AEROSPACE	33733E831	0.3	<0.1%	6,548		Reduced−16,067
SPDR Series Trust	ST PORT HIGH ETF	78468R606	0.3	<0.1%	12,783		Reduced−79,995
Wells Fargo & CoWFC	COM	949746101	0.3	<0.1%	3,603		Reduced−32
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740U711	0.3	<0.1%	7,239		Reduced−1,791
Vanguard Wellington FD	US MOMENTUM	921935508	0.3	<0.1%	1,186		Added+2
Amphenol CorpAPH	CL A	032095101	0.3	<0.1%	1,669		Added+33
Ally Finl IncALLY	COM	02005N100	0.3	<0.1%	6,364		New+6,364
Pfizer IncPFE	COM	717081103	0.3	<0.1%	12,112		Reduced−991
Ishares TR	RUS MID CAP ETF	464287499	0.3	<0.1%	2,641		Added+366
Ishares TR	SYSTEMATIC BD ET	46435U796	0.3	<0.1%	3,275		Added+99
Enlight Renewable Energy Ltd	SHS	M4056D110	0.3	<0.1%	3,285		New+3,285
Zions Bancorporation Natl ASZION	COM	989701107	0.3	<0.1%	4,191		Reduced−739
Direxion Shares ETF Trust	NASDAQ 100 EQ WT	25459Y207	0.3	<0.1%	2,371		Added+15
First TR Exchng Traded FD VI	SMIT UNCO BD ETF	33740F888	0.3	<0.1%	11,619		Reduced−540
Proshares TR	PSHS ULTRA QQQ	74347R206	0.3	<0.1%	2,950		New+2,950
Innovator Etfs Trust	INDE AUT INC ETF	45784N585	0.3	<0.1%	11,164		Added+2,616
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	0.3	<0.1%	6,451		Unchanged
Nuveen Mun CR Income FDNZF	COM SH BEN INT	67070X101	0.3	<0.1%	22,331		Added+373
Nice LtdNICE	SPONSORED ADR	653656108	0.3	<0.1%	3,100		Reduced−100
Flowserve CorpFLS	COM	34354P105	0.3	<0.1%	3,778		New+3,778
Ishares TR	FUTU AI TECH ETF	46435U556	0.3	<0.1%	3,664		New+3,664
Spinnaker ETF Series	SELE STO EUR ETF	84858T772	0.3	<0.1%	6,585		Added+268
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.3	<0.1%	29,280		Added+500
GSK plcGSK	SPONSORED ADR	37733W204	0.3	<0.1%	5,225		Added+272
Oklo IncOKLO	COM CL A	02156V109	0.3	<0.1%	5,232		New+5,232
Teck Resources LtdTECK	CL B	878742204	0.3	<0.1%	4,546		New+4,546
Marsh & McLennan Cos IncMRSH	COM	571748102	0.3	<0.1%	1,615		Reduced−32
Epam Sys IncEPAM	COM	29414B104	0.3	<0.1%	3,386		Reduced−1
Innovator Etfs Trust	EQUITY 1YR JANUA	45784N817	0.3	<0.1%	9,587		Unchanged
Aerovironment IncAVAV	COM	008073108	0.3	<0.1%	1,624		New+1,624
Ishares TR	TRUST ISHARE 0-1	464288679	0.3	<0.1%	2,424		Reduced−4,604
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	0.3	<0.1%	13,025		Reduced−506
Vanguard World FD	MEGA CAP VAL ETF	921910840	0.3	<0.1%	1,619		Unchanged
Emerson Elec CoEMR	COM	291011104	0.3	<0.1%	1,831		Added+84
Ishares TR	MSCI USA SMCP MN	46435G433	0.3	<0.1%	5,694		Added+170
3M CoMMM	COM	88579Y101	0.3	<0.1%	1,618		Reduced−105
Rockwell Automation IncROK	COM	773903109	0.3	<0.1%	526		New+526
First TR Exchng Traded FD VI	FT VEST US EQT	33740U208	0.3	<0.1%	4,368		New+4,368
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740U695	0.3	<0.1%	6,245		Reduced−11,698
American Express CoAXP	COM	025816109	0.3	<0.1%	766		Added+57
Halozyme Therapeutics IncHALO	COM	40637H109	0.3	<0.1%	3,292		New+3,292
Capital One Finl CorpCOF	COM	14040H105	0.3	<0.1%	1,255		Reduced−62
Johnson Controls Internation	SHS	G51502105	0.3	<0.1%	1,714		Added+45
J P Morgan Exchange Traded F	CORE PLUS BD ETF	46641Q670	0.3	<0.1%	5,330		Reduced−950
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.2	<0.1%	5,460		Reduced−4
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.2	<0.1%	257		New+257
Dutch Bros IncBROS	CL A	26701L100	0.2	<0.1%	3,431		New+3,431
Prologis Inc.PLD	COM	74340W103	0.2	<0.1%	1,813		New+1,813
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.2	<0.1%	1,500		New+1,500
Snowflake IncSNOW	COM SHS	833445109	0.2	<0.1%	947		New+947
Franklin Unvl TRFT	SH BEN INT	355145103	0.2	<0.1%	29,455		Unchanged
First TR Exchng Traded FD VI	FT VEST UQ EQT	33740F672	0.2	<0.1%	5,088		Reduced−970
Wisdomtree TR	US SMALLCAP FUND	97717W562	0.2	<0.1%	3,498		Unchanged
First TR Exchng Traded FD VI	FT VEST US EQT	33740F862	0.2	<0.1%	4,164		Unchanged
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	0.2	<0.1%	5,015		Reduced−630
First TR Exchng Traded FD VI	FT VEST US EQT	33740U885	0.2	<0.1%	5,000		Unchanged
Chubb Limited	COM	H1467J104	0.2	<0.1%	677		Reduced−86
IntuitINTU	COM	461202103	0.2	<0.1%	884		Added+52
Omega Healthcare Invs IncOHI	COM	681936100	0.2	<0.1%	4,800		Reduced−92
Travelers Companies IncTRV	COM	89417E109	0.2	<0.1%	691		New+691
Lululemon Athletica IncLULU	COM	550021109	0.2	<0.1%	1,969		Added+326
Southern Copper CorpSCCO	COM	84265V105	0.2	<0.1%	1,285		New+1,285
Ishares TR	U.S. FINLS ETF	464287788	0.2	<0.1%	1,744		Unchanged
General Dynamics CorpGD	COM	369550108	0.2	<0.1%	627		Reduced−23
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740F482	0.2	<0.1%	5,000		New+5,000
Delta Air Lines IncDAL	COM NEW	247361702	0.2	<0.1%	2,349		New+2,349
Allstate CorpALL	COM	020002101	0.2	<0.1%	922		Reduced−50
Gartner IncIT	COM	366651107	0.2	<0.1%	1,692		Reduced−599
TCW ETF Trust	FLEXIBLE INCOME	29287L700	0.2	<0.1%	5,560		New+5,560
Sofi Technologies IncSOFI	COM	83406F102	0.2	<0.1%	12,155		New+12,155
Astera Labs IncALAB	COM	04626A103	0.2	<0.1%	450		New+450
Ssga Active ETF TR	ST STR BL LN ETF	78467V608	0.2	<0.1%	5,382		Added+89
Schwab Strategic TR	US LCAP VA ETF	808524409	0.2	<0.1%	6,183		New+6,183
First TR Exchng Traded FD VI	FT VEST LAD	33740U729	0.2	<0.1%	7,700		Unchanged
Abrdn Asia Pacific Income FuFAX	COM NEW	003009867	0.2	<0.1%	14,595		Added+1,550
Paycom Software IncPAYC	COM	70432V102	0.2	<0.1%	1,700		Reduced−30
Ecolab IncECL	COM	278865100	0.2	<0.1%	762		Reduced−40
Northern LTS FD TR IV	INSPIRE INTL ETF	66538H419	0.2	<0.1%	5,488		Reduced−13
Ishares TR	MRGSTR MD CP GRW	464288307	0.2	<0.1%	2,149		New+2,149
First TR Exchng Traded FD VI	VEST US MAX BUFF	33740U570	0.2	<0.1%	6,059		Reduced−3,986
Trane Technologies plc	SHS	G8994E103	0.2	<0.1%	426		New+426
First TR Exchng Traded FD VI	FLEXIBL MUN HIGH	33740F508	0.2	<0.1%	12,000		New+12,000
Nuveen Quality Muncp IncomeNAD	COM	67066V101	0.2	<0.1%	17,132		Reduced−1,966
Ishares TR	U.S. ENERGY ETF	464287796	0.2	<0.1%	3,623		Added+3
Emcor Group IncEME	COM	29084Q100	0.2	<0.1%	246		New+246
Iron MTN Inc DelIRM	COM	46284V101	0.2	<0.1%	1,609		New+1,609
First TR Exchng Traded FD VI	SKYB CRY IND ETF	33740F540	0.2	<0.1%	17,777		Reduced−12,569
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	0.2	<0.1%	526		New+526
Putnam ETF Trust	FRANKLIN SHT TRM	746729730	0.2	<0.1%	20,000		New+20,000
Blackrock Muniyild Qult FD IMQY	COM	09254F100	0.2	<0.1%	17,111		Unchanged
Nuveen Real Asset Income & GJRI	COM	67074Y105	0.2	<0.1%	15,241		Added+239
Nuveen Ny Amt FreeNRK	COM	670656107	0.2	<0.1%	17,800		Unchanged
Principal Real Estate IncomePGZ	SHS BEN INT	74255X104	0.2	<0.1%	18,475		Unchanged
Blackrock Core BD TRBHK	SHS BEN INT	09249E101	0.2	<0.1%	20,702		Added+648
Vaneck ETF Trust	MORTGAGE REIT	92189F452	0.2	<0.1%	18,250		Added+5,250
Energy Recovery IncERII	COM	29270J100	0.2	<0.1%	20,850		Unchanged
First TR Exchange-Traded FD	VEST 20 PLUS YEA	33738D721	0.2	<0.1%	10,126		Unchanged
Putnam Managed Mun Income TRPMM	COM	746823103	0.2	<0.1%	28,020		Reduced−3,850
Putnam Premier Income TRPPT	SH BEN INT	746853100	0.2	<0.1%	52,294		Unchanged
Invesco SR Income TRVVR	COM	46131H107	0.2	<0.1%	59,175		Unchanged
Ishares Ethereum TR	SHS	46438R105	0.2	<0.1%	14,336		Reduced−2,940
Recursion Pharmaceuticals inRXRX	CL A	75629V104	0.2	<0.1%	44,271		Added+1,318
Grayscale Solana Staking ETFGSOL	SHS	38965D104	0.2	<0.1%	28,144		Added+4,377
Bitwise XRP ETFXRP	BENEFICIAL INT	09174F107	0.1	<0.1%	11,621		New+11,621
Abcellera Biologics IncABCL	COM	00288U106	0.1	<0.1%	17,050		New+17,050
Blue Owl Capital IncOWL	COM CL A	09581B103	0.1	<0.1%	15,055		New+15,055
Saba Capital Income & OpportSABA	COM NEW	880198205	0.1	<0.1%	15,391		Added+716
Joby Aviation Inc	COMMON STOCK	G65163100	0.1	<0.1%	14,216		Reduced−610
Aureus Greenway Holdings IncPUSA	COM	05156D102	0.1	<0.1%	30,000		New+30,000
Enovix CorporationENVX	COM	293594107	0.1	<0.1%	19,100		Unchanged
Bitwise Solana Staking ETFBSOL	COM SHS OF BENEF	091948109	0.1	<0.1%	11,258		Added+690
Flaherty & Crumrine PFD IncoPFO	COM	33848E106	0.1	<0.1%	11,080		Added+35
Skyline BLDRS Group HLDG Ltd	SHS CL A	G8193D104	0.1	<0.1%	30,000		New+30,000
Proshares TR	ULTRA BITCON ETF	74349Y704	0.1	<0.1%	11,100		Added+905
JFB Constr Holdings	CL A	46658E107	0.0	<0.1%	10,000		New+10,000
Angel Studios Inc.ANGX	CL A COM	034948109	0.0	<0.1%	11,108		New+11,108
Zenatech IncZENA	COM NEW	98936T208	0.0	<0.1%	20,000		New+20,000
Renovorx IncRNXT	COM NEW	75989R107	0.0	<0.1%	29,058		New+29,058
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.0	<0.1%	8	Call	New+8

Sold out: 49 positions

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

Clear Creek Financial Management, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Abrdn Etfs	BBRG ALL COMD K1	003261104	0.0%	Sold out−183,579
Abrdn Precious Metals BasketGLTR	PHYSCL PRECS MET	003263100	0.0%	Sold out−1,303
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.0%	Sold out−3,686
Atkore Inc	COM	047649108	0.0%	Sold out−12,299
BP plcBP	SPONSORED ADR	055622104	0.0%	Sold out−5,445
Carnival Corp	COMMON STOCK	143658300	0.0%	Sold out−89,639
Centrus Energy CorpLEU	CL A	15643U104	0.0%	Sold out−2,326
Circle Internet Group IncCRCL	COM CL A	172573107	0.0%	Sold out−3,208
Columbia ETF TR II	INDIA CONSMR ETF	19762B707	0.0%	Sold out−4,333
ConocophillipsCOP	COM	20825C104	0.0%	Sold out−1,845
Datavault Ai IncDVLT	COM SHS	86633R609	0.0%	Sold out−119,898
Dimensional ETF Trust	US SMALL CAP VAL	25434V815	0.0%	Sold out−8,252
Femasys Inc	COM	31447E105	0.0%	Sold out−115,556
First TR Exchange-Traded FD	NASDAQ 100 EX	33733E401	0.0%	Sold out−2,500
First TR Exchange Trad FD VI	FST TR GLB FD	33739H101	0.0%	Sold out−161,648
First TR Exchng Traded FD VI	FT VEST INT JUNE	33740U869	0.0%	Sold out−32,628
First TR Exchng Traded FD VI	FT VEST INT EQ M	33740U828	0.0%	Sold out−54,281
First TR Exchng Traded FD VI	VEST NASDAQ 100	33740F268	0.0%	Sold out−36,371
First TR Exchng Traded FD VI	FT VEST INTE	33740F656	0.0%	Sold out−26,868
First TR Exchng Traded FD VI	FT VEST NASDAQ	33740F128	0.0%	Sold out−29,945
First TR Exchng Traded FD VI	VEST US EQUITY E	33740F250	0.0%	Sold out−18,826
First TR Exchng Traded FD VI	VEST BUFFERED	33740U760	0.0%	Sold out−8,834
First TR Exch TRD Alphdx FD	INDIA NFTY50 EQW	33737J802	0.0%	Sold out−8,746
Ford MTR CoF	COM	345370860	0.0%	Sold out−12,618
Fortinet IncFTNT	COM	34959E109	0.0%	Sold out−6,349
Honeywell International Inc	COM	438516106	0.0%	Sold out−7,554
Innovator Etfs Trust	EQUITY DEFINED P	45784N726	0.0%	Sold out−8,759
Innovator Etfs Trust	US EQUT BUFR AUG	45782C698	0.0%	Sold out−6,163
Innovator Etfs Trust	GRWT100 PWR BUF	45782C276	0.0%	Sold out−3,372
Ishares TR	CORE S&P TTL STK	464287150	0.0%	Sold out−1,423
Ishares TR	TRS FLT RT BD	46434V860	0.0%	Sold out−16,004
Ishares TR	BROAD USD HIGH	46435U853	0.0%	Sold out−66,660
Ishares TR	MICRO-CAP ETF	464288869	0.0%	Sold out−4,272
Janus Detroit STR TR	HENDRSN SHRT ETF	47103U886	0.0%	Sold out−53,793
Janus Detroit STR TR	HENDERSON MTG	47103U852	0.0%	Sold out−40,612
Legend Biotech CorpLEGN	SPONSORED ADS	52490G102	0.0%	Sold out−16,750
Medtronic plc	SHS	G5960L103	0.0%	Sold out−2,644
Pacer FDS TR	US LRG CP CASH	69374H360	0.0%	Sold out−11,380
Paypal Holdings IncPYPL	COM	70450Y103	0.0%	Sold out−5,031
Power Solutions International IncPSIX	COM NEW	73933G202	0.0%	Sold out−15,681
Proshares TR	SHORT S&P 500 NE	74349Y753	0.0%	Sold out−62,331
Richtech Robotics IncRR	CL B	765504105	0.0%	Sold out−146,769
Select Sector SPDR TR	STATE STREET FIN	81369Y605	0.0%	Sold out−4,242
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.0%	Sold out−2,767
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.0%	Sold out−60,622
Strategy IncMSTR	CL A NEW	594972408	0.0%	Sold out−2,611
Symbotic IncSYM	CLASS A COM	87151X101	0.0%	Sold out−11,652
Synopsys IncSNPS	COM	871607107	0.0%	Sold out−2,943
Vanguard World FD	FINANCIALS ETF	92204A405	0.0%	Sold out−17,617

Source: SEC EDGAR, Form 13F-HR, accession 0001784235-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.