VestGen Advisors, LLC

Name: VestGen Advisors, 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 11, 2026. SEC CIK 2050130.

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Reported value$3.43bn
Positions1,091

Holdings: 1,091 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 1,093 lines; lines for the same security and option type are added together here.

VestGen Advisors, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Vanguard Index FDS	TOTAL STK MKT	922908769	137	4.0%	369,801		Reduced−305,669
Vanguard Index FDS	VALUE ETF	922908744	91.6	2.7%	420,404		Reduced−186,673
Apple IncAAPL	COM	037833100	90.0	2.6%	310,981		Reduced−12,745
Nvidia CorporationNVDA	COM	67066G104	88.8	2.6%	443,655		Reduced−4,480
Invesco QQQ TR	UNIT SER 1	46090E103	72.4	2.1%	98,340		Reduced−46,950
Gaming & Leisure PGLPI	COM	36467J108	70.4	2.1%	1,582,014		Added+352
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	55.4	1.6%	74,123		Reduced−13,339
Amazon Com IncAMZN	COM	023135106	54.1	1.6%	227,153		Reduced−1,010
Alphabet IncGOOGL	CAP STK CL C	02079K107	52.6	1.5%	148,967		Added+1,622
Vanguard Index FDS	GROWTH ETF	922908736	46.0	1.3%	533,784		Added+35,346
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	42.6	1.2%	598,073		Reduced−26,522
Ishares TR	CORE S&P500 ETF	464287200	42.0	1.2%	56,044		Added+1,343
Ishares TR	RUS 1000 GRW ETF	464287614	37.7	1.1%	303,488		Added+6,799
Microsoft CorpMSFT	COM	594918104	37.4	1.1%	100,377		Reduced−3,483
Broadcom IncAVGO	COM	11135F101	35.4	1.0%	93,582		Reduced−2,633
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	34.8	1.0%	429,740		Reduced−1,238
Micron Technology IncMU	COM	595112103	31.6	0.9%	27,347		Added+10,731
SPDR Series Trust	ST STR P500ETF	78464A854	30.9	0.9%	351,060		Added+119,190
Calamos ETF TR	AUTOC INCOM ETF	12811T571	30.0	0.9%	1,102,235		Reduced−1,047
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	26.7	0.8%	88,281		Reduced−1,633
Ishares TR	0-3 MTH TREASURY	46436E718	26.7	0.8%	264,848		Reduced−72,682
First TR Exch Traded FD III	LNG/SHT EQUITY	33739P103	25.1	0.7%	340,744		Added+22,306
Meta Platforms IncMETA	CL A	30303M102	24.3	0.7%	43,086		Reduced−600
LAM Research CorpLRCX	COM NEW	512807306	22.5	0.7%	51,969		Added+265
Cambria ETF TR	SHSHLD YIELD ETF	132061201	22.2	0.6%	280,981		Reduced−3,998
Vanguard Index FDS	SMALL CP ETF	922908751	20.8	0.6%	68,766		Reduced−4,247
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	20.1	0.6%	550,364		Reduced−2,432
Palantir Technologies IncPLTR	CL A	69608A108	20.0	0.6%	171,512		Reduced−2,278
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	19.9	0.6%	93,313		Reduced−2,378
Tesla IncTSLA	COM	88160R101	19.4	0.6%	46,212		Reduced−685
Alphabet IncGOOGL	CAP STK CL A	02079K305	19.4	0.6%	54,217		Added+1,816
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	19.4	0.6%	263,650		Reduced−454
Ishares TR	RUS 1000 VAL ETF	464287598	18.7	0.5%	77,208		Reduced−98
Walmart IncWMT	COM	931142103	18.6	0.5%	164,218		Reduced−1,072
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	18.2	0.5%	376,787		Reduced−528
Sandisk CorpSNDK	COM	80004C200	18.1	0.5%	7,940		Reduced−1,330
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	17.3	0.5%	350,371		Added+25,707
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	16.3	0.5%	32,652		Reduced−1,797
Advanced Micro Devices IncAMD	COM	007903107	16.2	0.5%	27,902		Reduced−4,553
Jpmorgan Chase & CoJPM	COM	46625H100	16.2	0.5%	49,461		Reduced−1,887
First TR Exchange-Traded FD	FT VEST RIS	33738D879	16.0	0.5%	545,359		Added+4,077
Caterpillar IncCAT	COM	149123101	15.9	0.5%	14,885		Reduced−1,760
Allspring Exchange Traded Fu	SMID CORE ETF	01989A704	15.5	0.5%	442,067		Reduced−5,036
Ishares TR	CORE UNIVRSL USD	46434V613	15.4	0.4%	333,795		Added+292,098
ELI Lilly & CoLLY	COM	532457108	15.3	0.4%	12,771		Added+3,455
Ishares TR	CORE S&P US GWT	464287671	15.2	0.4%	80,938		Reduced−78,007
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	15.1	0.4%	221,601		Added+1,666
Comfort Sys USA IncFIX	COM	199908104	14.8	0.4%	7,459		Reduced−551
Ishares TR	RUSSELL 2000 ETF	464287655	14.7	0.4%	48,975		Reduced−303
Ishares TR	RUS MD CP GR ETF	464287481	14.5	0.4%	99,121		Added+7,214
Cambria ETF TR	EMRG SHAREHLDR	132061706	14.4	0.4%	317,091		Added+35,894
Ishares TR	RUS MID CAP ETF	464287499	14.0	0.4%	126,880		Reduced−102,021
Tidal Trust I	FUND GRAN US ETF	886364231	14.0	0.4%	504,537		Added+39,890
Datadog IncDDOG	CL A COM	23804L103	13.7	0.4%	52,702		New+52,702
SPDR Gold TRGLD	GOLD SHS	78463V107	13.4	0.4%	36,416		Reduced−525
Ishares TR	S&P 500 GRWT ETF	464287309	12.6	0.4%	91,794		Reduced−989
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	12.6	0.4%	210,390		Reduced−825
Costco Wholesale CorporationCOST	COM	22160K105	12.3	0.4%	13,135		Reduced−207
Vanguard Index FDS	S&P 500 ETF SHS	922908363	12.1	0.4%	17,675		Added+4,768
Abbvie IncABBV	COM	00287Y109	12.0	0.3%	47,682		Reduced−483
Wisdomtree TR	ITL HDG QTLY DIV	97717X594	11.9	0.3%	228,114		Reduced−1,133
GE Vernova IncGEV	COM	36828A101	11.2	0.3%	9,562		Reduced−410
Viatris IncVTRS	COM	92556V106	11.2	0.3%	707,099		New+707,099
Crowdstrike Holdings IncCRWD	CL A	22788C105	11.2	0.3%	14,638		Added+2,203
Arista Networks IncANET	COM SHS	040413205	10.6	0.3%	62,525		Reduced−1,167
Darden Restaurants IncDRI	COM	237194105	10.5	0.3%	51,004		Reduced−114
Invesco Exchange Traded FD T	S&P SMLCP MOMENT	46137V498	10.4	0.3%	110,840		Reduced−1,619
Vanguard World FD	INF TECH ETF	92204A702	10.3	0.3%	86,399		Added+838
Ishares TR	S&P 500 VAL ETF	464287408	10.3	0.3%	45,369		Reduced−9,912
Cenovus Energy IncCVE	COM	15135U109	10.3	0.3%	414,885		Added+102,289
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	10.2	0.3%	63,434		Added+19
First TR Exchange-Traded FD	GROWTH STRENGTH	33733E823	10.1	0.3%	274,091		Added+16,777
Legg Mason ETF Invt	FRANKLIN INTL LW	52468L505	9.9	0.3%	244,800		Added+2,592
American Centy ETF TR	US EQT ETF	025072885	9.9	0.3%	77,549		Added+14,384
Ford MTR CoF	COM	345370860	9.9	0.3%	712,125		Added+647,365
Ishares Gold TRIAU	ISHARES NEW	464285204	9.8	0.3%	129,743		Added+10,677
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	9.7	0.3%	95,781		Reduced−10,539
Exxon Mobil Corp	COM	30231G102	9.6	0.3%	70,219		Added+2,779
Vanguard Specialized Funds	DIV APP ETF	921908844	9.5	0.3%	40,331		Reduced−35,555
United Parcel SVCS IncUPS	CL B	911312106	9.4	0.3%	87,060		Added+78
First TR Exchange-Traded FD	WCM INTL EQUITY	33733E732	9.3	0.3%	476,043		Added+265,290
SPDR Series Trust	ST STR PR SP1500	78464A805	9.2	0.3%	100,956		Added+1,487
Wisdomtree TR	US QTLY DIV GRT	97717X669	9.1	0.3%	95,447		Reduced−1,696
Johnson & JohnsonJNJ	COM	478160104	9.0	0.3%	35,531		Reduced−472
Invesco Exch Traded FD TR II	INVESCO PHLX SM	46138G615	9.0	0.3%	80,306		Reduced−140
Alphabet IncGOOGL	CAP STK CL A	02079K305	8.9	0.3%	25,000	Put	New+25,000
KLA CorpKLAC	COM NEW	482480100	8.9	0.3%	29,520		Added+26,040
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	8.8	0.3%	205,101		Added+4,449
Pacer FDS TR	US CASH COWS 100	69374H881	8.8	0.3%	140,952		Added+3,156
Northern Lights FD TR	OCEA PK DIVE ETF	66538J282	8.5	0.2%	332,545		Added+15,011
Ishares TR	EAFE GRWTH ETF	464288885	8.5	0.2%	68,340		Added+2,923
Northern Lights FD TR	OCEA PK HIGH ETF	66538J290	8.4	0.2%	352,357		Added+14,940
Tesla IncTSLA	COM	88160R101	8.4	0.2%	20,000	Call	Added+11,000
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	8.4	0.2%	91,652		Reduced−24,638
Ishares TR	EAFE VALUE ETF	464288877	8.3	0.2%	108,094		Reduced−6,700
Ishares TR	CORE S&P MCP ETF	464287507	8.1	0.2%	105,026		Reduced−39,634
Palo Alto Networks IncPANW	COM	697435105	7.9	0.2%	23,311		Added+5,959
Cisco Sys IncCSCO	COM	17275R102	7.7	0.2%	65,491		Added+13,740
Intel CorpINTC	COM	458140100	7.5	0.2%	53,650		Reduced−92,093
Applied Matls IncAMAT	COM	038222105	7.3	0.2%	10,155		Reduced−2,876
Harbor ETF Trust	COMM ALL WEA ETF	41151J505	7.3	0.2%	247,605		Added+72,903
Pimco ETF TR	MULTISECTOR BD	72201R585	7.2	0.2%	272,129		Added+1,502
McDonalds CorpMCD	COM	580135101	7.2	0.2%	26,540		Reduced−3,645
Unitedhealth Group IncUNH	COM	91324P102	7.1	0.2%	17,105		Added+4,364
Uber Technologies IncUBER	COM	90353T100	7.1	0.2%	98,333		Added+1,046
Mastercard IncorporatedMA	CL A	57636Q104	7.0	0.2%	13,649		Reduced−164
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	7.0	0.2%	134,413		Reduced−60,170
BNY Mellon ETF Trust	INTERNATIONL EQT	09661T404	6.9	0.2%	69,005		Reduced−19,617
Netflix Inc.NFLX	COM	64110L106	6.9	0.2%	97,156		Reduced−665
ARM Holdings plcARM	SPONSORED ADS	042068205	6.8	0.2%	19,141		Reduced−2,055
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	6.7	0.2%	10,220		Reduced−1,079
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	6.5	0.2%	62,675		Reduced−33,689
Goldman Sachs Group IncGS	COM	38141G104	6.4	0.2%	6,340		Reduced−197
Union Pac CorpUNP	COM	907818108	6.4	0.2%	23,530		Added+338
First TR Exchange-Traded FD	SHS	336917109	6.4	0.2%	131,294		Added+44,117
Ishares TR	CORE S&P TTL STK	464287150	6.3	0.2%	38,110		Reduced−20
Energy Transfer L PET	COM UT LTD PTN	29273V100	6.2	0.2%	324,712		Reduced−11,818
Flex Ltd	ORD	Y2573F102	6.2	0.2%	38,250		Added+19,487
Oracle CorpORCL	COM	68389X105	6.2	0.2%	42,289		Reduced−3,403
RTX CorporationRTX	COM	75513E101	6.1	0.2%	31,905		Added+514
Eaton Corp plc	SHS	G29183103	6.1	0.2%	14,204		Added+166
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	6.0	0.2%	113,997		Reduced−21,068
Franklin Templeton ETF TR	FRANKLIN DYN MUN	35473P868	6.0	0.2%	237,746		Reduced−8,900
Deere & CoDE	COM	244199105	5.9	0.2%	9,305		Added+644
Everquote IncEVER	COM CL A	30041R108	5.9	0.2%	246,421		Added+168
GE AerospaceGE	COM NEW	369604301	5.8	0.2%	15,579		Added+659
Baron ETF TR	TECHNOLOGY ETF	06829D503	5.8	0.2%	177,432		Reduced−865
Visa IncV	COM CL A	92826C839	5.7	0.2%	16,688		Reduced−2,779
CME Group IncCME	COM	12572Q105	5.7	0.2%	25,916		Reduced−20,923
Quanta SVCS IncPWR	COM	74762E102	5.7	0.2%	7,940		Reduced−841
Ishares TR	MSCI USA MMENTM	46432F396	5.7	0.2%	16,525		Reduced−3,963
Corning IncGLW	COM	219350105	5.6	0.2%	22,038		Added+114
Vaneck ETF Trust	RARE EAR STR ETF	92189H805	5.6	0.2%	63,411		Added+324
Ishares TR	ISHARES SEMICDTR	464287523	5.6	0.2%	8,716		Reduced−748
Ishares TR	IBOXX HI YD ETF	464288513	5.5	0.2%	69,303		Reduced−749
Western Digital CorpWDC	COM	958102105	5.5	0.2%	8,651		Added+247
Vanguard BD Index FDS	SHORT TRM BOND	921937827	5.5	0.2%	70,867		Reduced−624
Qualcomm IncQCOM	COM	747525103	5.4	0.2%	29,405		Added+7,278
Ishares TR	RUS TP200 GR ETF	464289438	5.4	0.2%	18,585		Reduced−1,506
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	5.4	0.2%	87,602		Added+4,338
Chevron CorporationCVX	COM	166764100	5.3	0.2%	32,131		Reduced−7,309
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	5.3	0.2%	11,031		Reduced−590
Home Depot IncHD	COM	437076102	5.2	0.2%	14,793		Reduced−167
RLI CorpRLI	COM	749607107	5.1	0.1%	86,120		Added+5,507
Ishares TR	RUS MDCP VAL ETF	464287473	4.9	0.1%	29,798		Reduced−384
Amphenol CorpAPH	CL A	032095101	4.8	0.1%	27,220		Reduced−926
Philip Morris International IncPM	COM	718172109	4.8	0.1%	26,526		Added+9,698
Procter & Gamble CoPG	COM	742718109	4.7	0.1%	32,308		Reduced−1,034
Ishares TR	US AER DEF ETF	464288760	4.7	0.1%	19,532		Added+15,028
Ishares TR	US TELECOM ETF	464287713	4.7	0.1%	110,390		Reduced−1,197
Pacer FDS TR	GLOBL CASH ETF	69374H709	4.7	0.1%	107,742		Added+2,637
Ishares TR	1 3 YR TREAS BD	464287457	4.6	0.1%	55,712		Added+15,572
AB Active Etfs Inc	DISRUPTORS ETF	00039J509	4.5	0.1%	30,456		Added+1,377
Ishares TR	EXPANDED TECH	464287515	4.5	0.1%	49,624		Added+38,103
Vanguard International Equity Index F	ALLWRLD EX US	922042775	4.5	0.1%	53,642		Reduced−39,937
Vanguard Index FDS	MID CAP ETF	922908629	4.5	0.1%	55,611		Added+14,030
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	4.5	0.1%	88,374		Added+5,506
Blackrock ETF Trust	ISHA LA CORE ETF	09290C855	4.4	0.1%	88,097		Added+12,224
Ishares TR	U.S. TECH ETF	464287721	4.4	0.1%	17,467		Added+1,859
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	4.4	0.1%	23,081		Reduced−4,943
Advanced Micro Devices IncAMD	COM	007903107	4.4	0.1%	7,500	Put	New+7,500
First TR Exchange Traded FD	RBA INDL ETF	33738R704	4.3	0.1%	32,192		Added+1,219
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	4.2	0.1%	79,827		Reduced−5,446
Ishares TR	CORE MSCI EAFE	46432F842	4.2	0.1%	43,707		Reduced−43,207
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	4.2	0.1%	82,570		Unchanged
TJX Cos Inc NewTJX	COM	872540109	4.2	0.1%	27,492		Added+642
Merck & Co IncMRK	COM	58933Y105	4.1	0.1%	32,161		Added+1,057
Janus Detroit STR TR	HENDERSON MTG	47103U852	4.1	0.1%	91,818		Added+6,419
Wisdomtree TR	DYNAMIC INTL EQT	97717X263	4.1	0.1%	89,341		Added+2,687
International Business MachsIBM	COM	459200101	4.1	0.1%	14,520		Reduced−180
Penguin Solutions IncPENG	COM	706915105	4.1	0.1%	53,623		New+53,623
Ishares TR	NATIONAL MUN ETF	464288414	4.1	0.1%	37,716		Added+4,246
Asml HLDG NV	N Y REGISTRY SHS	N07059210	4.0	0.1%	2,031		Added+28
Flexshares TR	QUALT DIVD IDX	33939L860	4.0	0.1%	44,290		Reduced−1,430
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	4.0	0.1%	44,041		Added+1,068
Marvell Technology IncMRVL	COM	573874104	3.9	0.1%	13,206		Reduced−53,784
Texas Instrs IncTXN	COM	882508104	3.9	0.1%	13,191		Added+1,563
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	3.9	0.1%	77,440		Reduced−6,322
Ishares TR	US TREAS BD ETF	46429B267	3.9	0.1%	170,838		Added+126,876
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	3.9	0.1%	24,517		Added+576
Carpenter Technology CorpCRS	COM	144285103	3.9	0.1%	6,284		Added+246
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	3.9	0.1%	22,646		Reduced−48
Blackrock ETF Trust	ISHA IN CTRY ETF	09290C764	3.8	0.1%	104,402		New+104,402
Ishares TR	GLB INFRASTR ETF	464288372	3.8	0.1%	56,684		Added+11,156
Blackrock ETF Trust	ISHARES DEFENSE	09290C699	3.8	0.1%	118,579		Added+23,399
Ishares TR	RUS 2000 GRW ETF	464287648	3.7	0.1%	9,385		Added+14
Vanguard Scottsdale FDS	LONG TERM TREAS	92206C847	3.7	0.1%	66,821		Added+246
First TR Exchng Traded FD VI	FT VEST NASDAQ	33740F128	3.7	0.1%	151,388		Reduced−200
Ishares TR	MBS ETF	464288588	3.7	0.1%	38,781		Added+31,814
Ishares TR	MORNINGSTAR GRWT	464287119	3.7	0.1%	31,280		Reduced−17
Flexshares TR	INTL QLTDV IDX	33939L837	3.6	0.1%	105,226		Reduced−2,973
Pimco ETF TR	INTER MUN BD ACT	72201R866	3.6	0.1%	68,916		Reduced−1,972
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	3.6	0.1%	108,852		Reduced−40,131
Ishares TR	CRE U S REIT ETF	464288521	3.6	0.1%	54,487		Added+15,576
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	3.6	0.1%	144,321		Added+174
Ishares Inc	MSCI TAIWAN ETF	46434G772	3.6	0.1%	33,298		Reduced−1,311
Bank of Ny Mellon CorpBNY	COM	064058100	3.6	0.1%	24,989		Reduced−724
Tidal Trust III	FUND GRA MID ETF	45259A258	3.6	0.1%	113,967		Added+625
Ishares Inc	MSCI STH KOR ETF	464286772	3.6	0.1%	17,727		Reduced−581
Okta IncOKTA	CL A	679295105	3.6	0.1%	26,185		New+26,185
Ishares TR	US DIGI REAL ETF	464287531	3.5	0.1%	29,564		Added+1,845
Stryker CorporationSYK	COM	863667101	3.5	0.1%	11,106		Reduced−1,778
First TR Exchange Traded FD	DORSEY WRT 5 ETF	33738R605	3.5	0.1%	45,970		Added+552
First TR Exch TRD Alphdx FD	EM SML CP ALPH	33737J307	3.5	0.1%	76,378		Added+3,196
Lockheed Martin CorpLMT	COM	539830109	3.5	0.1%	6,810		Reduced−142
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740F433	3.5	0.1%	84,174		Reduced−10,883
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	3.4	<0.1%	72,303		Added+226
First TR Exchange-Traded FD	VEST LADDERED	33733E690	3.4	<0.1%	162,155		Added+144,282
Blackrock ETF Trust	ISHA US THEM ETF	09290C806	3.4	<0.1%	78,106		Reduced−39,019
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	3.4	<0.1%	3,480		Reduced−543
Servicenow IncNOW	COM	81762P102	3.3	<0.1%	33,074		Added+17,012
Ishares TR	7-10 YR TRSY BD	464287440	3.3	<0.1%	34,637		Reduced−8,930
Digitalocean Holdings IncDOCN	COM	25402D102	3.3	<0.1%	20,772		Reduced−4,085
First TR Exchng Traded FD VI	FT VEST US EQT	33740F714	3.2	<0.1%	65,884		Reduced−12,213
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	3.2	<0.1%	20,602		Unchanged
Air Products and Chemicals IAPD	COM	009158106	3.2	<0.1%	10,998		Added+56
Northrop Grumman CorpNOC	COM	666807102	3.2	<0.1%	6,262		Added+639
Ishares TR	CORE DIV GRWTH	46434V621	3.2	<0.1%	42,000		Reduced−1,430
Dell Technologies IncDELL	CL C	24703L202	3.2	<0.1%	7,371		Added+27
Applovin CorpAPP	COM CL A	03831W108	3.2	<0.1%	6,153		Added+2,730
American Express CoAXP	COM	025816109	3.2	<0.1%	9,337		Added+934
Nextera Energy IncNEE	COM	65339F101	3.1	<0.1%	35,422		Reduced−3,067
United Rentals IncURI	COM	911363109	3.1	<0.1%	2,742		Added+75
Amazon Com IncAMZN	COM	023135106	3.1	<0.1%	13,000	Call	New+13,000
Ishares TR	10-20 YR TRS ETF	464288653	3.1	<0.1%	30,717		Added+24,650
Blackrock ETF Trust	ISHA SYST AL ETF	09290C665	3.1	<0.1%	109,768		New+109,768
Amplify ETF TR	AMPLIFY CYBERSEC	032108664	3.0	<0.1%	29,063		Reduced−649
Ishares TR	MSCI USA QLT FCT	46432F339	3.0	<0.1%	13,844		Reduced−22,637
Vishay Intertechnology IncVSH	COM	928298108	3.0	<0.1%	55,714		New+55,714
Ishares TR	CORE S&P US VLU	464287663	3.0	<0.1%	27,135		Reduced−14,909
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 28	46138J643	3.0	<0.1%	145,571		Added+289
Jabil IncJBL	COM	466313103	2.9	<0.1%	7,556		Added+98
PNC Finl SVCS Group IncPNC	COM	693475105	2.9	<0.1%	11,807		Added+701
Ishares TR	MSCI EAFE ETF	464287465	2.9	<0.1%	27,746		Reduced−3,796
Invesco Exch TRD SLF Idx FD	BULSHS 2027 CB	46138J783	2.9	<0.1%	146,011		Reduced−322
Ishares TR	MSCI EMG MKT ETF	464287234	2.9	<0.1%	41,717		Reduced−750
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	2.8	<0.1%	56,075		Added+1,948
Ishares TR	CORE INTL AGGR	46435G672	2.8	<0.1%	55,817		Added+2,588
Chubb Limited	COM	H1467J104	2.8	<0.1%	8,222		Added+37
Cadence Design System IncCDNS	COM	127387108	2.8	<0.1%	7,403		Reduced−848
Amgen IncAMGN	COM	031162100	2.7	<0.1%	7,473		Reduced−4,953
Bank of Amer CorpBAC	COM	060505104	2.7	<0.1%	47,454		Added+2,226
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	2.7	<0.1%	14,017		Added+766
AON plc	SHS CL A	G0403H108	2.7	<0.1%	8,072		Reduced−33
Morgan StanleyMS	COM NEW	617446448	2.7	<0.1%	12,734		Added+651
First TR Exchange-Traded FD	NO AMER ENERGY	33738D101	2.7	<0.1%	61,076		Added+3,234
Ishares TR	TIPS BD ETF	464287176	2.6	<0.1%	24,173		Added+8,725
Vertiv Holdings CoVRT	COM CL A	92537N108	2.6	<0.1%	7,836		Reduced−25
Thermo Fisher Scientific IncTMO	COM	883556102	2.6	<0.1%	5,230		Reduced−635
AT&T IncT	COM	00206R102	2.6	<0.1%	126,252		Reduced−1,394
Waste MGMT Inc DelWM	COM	94106L109	2.6	<0.1%	11,644		Reduced−559
Vistra CorpVST	COM	92840M102	2.6	<0.1%	16,358		Added+1,218
Schwab Strategic TR	US TIPS ETF	808524870	2.6	<0.1%	96,302		Added+18,624
Schwab Strategic TR	SHT TM US TRES	808524862	2.5	<0.1%	105,526		Reduced−12,375
Robinhood MKTS IncHOOD	COM CL A	770700102	2.5	<0.1%	25,397		Added+2,412
Emcor Group IncEME	COM	29084Q100	2.5	<0.1%	3,067		Reduced−47
Nebius Group N.V.	SHS CLASS A	N97284108	2.5	<0.1%	9,214		Added+1,140
Vanguard BD Index FDS	INTERMED TERM	921937819	2.5	<0.1%	33,154		Reduced−721
Listed FDS TR	ROUN MA SEVE ETF	53656G498	2.5	<0.1%	39,251		Reduced−4,509
Ishares Silver TRSLV	ISHARES	46428Q109	2.5	<0.1%	47,183		Reduced−247
Coca Cola CoKO	COM	191216100	2.5	<0.1%	30,975		Added+143
J P Morgan Exchange Traded F	BETABUILDRS US	46641Q399	2.5	<0.1%	18,676		Added+782
Fortinet IncFTNT	COM	34959E109	2.5	<0.1%	16,249		Added+12,400
Vanguard BD Index FDS	LONG TERM BOND	921937793	2.5	<0.1%	36,034		Reduced−1,048
Boeing CoBA	COM	097023105	2.5	<0.1%	11,400		Added+800
Capital One Finl CorpCOF	COM	14040H105	2.5	<0.1%	12,298		Reduced−2,716
Motorola Solutions IncMSI	COM NEW	620076307	2.4	<0.1%	5,886		Reduced−225
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	2.4	<0.1%	13,187		Added+534
Capital Group GBL Growth Eqt	SHS CREAT UNIT	14020X104	2.4	<0.1%	57,219		Reduced−3,711
Wells Fargo & CoWFC	COM	949746101	2.4	<0.1%	28,821		Added+3,553
Cardinal Health IncCAH	COM	14149Y108	2.4	<0.1%	10,015		Reduced−188
Monster Beverage Corp NewMNST	COM	61174X109	2.4	<0.1%	24,659		Reduced−3,747
Solaredge Technologies IncSEDG	COM	83417M104	2.4	<0.1%	40,508		New+40,508
Invesco Exch TRD SLF Idx FD	BULETSHS 2029	46138J577	2.4	<0.1%	126,728		Added+949
Gilead Sciences IncGILD	COM	375558103	2.4	<0.1%	18,631		Reduced−35
Marathon Pete CorpMPC	COM	56585A102	2.3	<0.1%	9,171		Reduced−1,105
Allstate CorpALL	COM	020002101	2.3	<0.1%	9,626		Reduced−405
Abbott LaboratoriesABT	COM	002824100	2.2	<0.1%	24,679		Added+2,434
First TR Exchange-Traded FD	FST LOW OPPT EFT	33739Q200	2.2	<0.1%	44,459		Reduced−1,173
Blackrock ETF Trust II	ISHA GLO USD ETF	092528835	2.2	<0.1%	43,893		New+43,893
Freeport McMoran IncFCX	CL B	35671D857	2.2	<0.1%	34,987		Added+1,863
Tortoise Capital Series Trus	AI INFRA ETF	890930803	2.2	<0.1%	39,314		New+39,314
Verizon Communications IncVZ	COM	92343V104	2.2	<0.1%	51,800		Added+1,045
Ishares TR	CORE 1 5 YR USD	46432F859	2.2	<0.1%	45,175		Added+11,258
Texas Pacific Land CorporatiTPL	COM	88262P102	2.2	<0.1%	4,975		Added+1,525
Pepsico IncPEP	COM	713448108	2.2	<0.1%	16,026		Reduced−5,209
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	2.2	<0.1%	28,729		Reduced−963
Ishares TR	CORE US AGGBD ET	464287226	2.2	<0.1%	21,892		Added+19
Penn Entertainment IncPENN	COM	707569109	2.1	<0.1%	99,603		Added+316
Kinder Morgan Inc DelKMI	COM	49456B101	2.1	<0.1%	66,543		Added+1,629
Invesco Exch Traded FD TR II	EQUAL WEGT 0-30	46138E107	2.1	<0.1%	77,683		Reduced−4,089
Ishares Inc	CORE MSCI EMKT	46434G103	2.1	<0.1%	25,435		Reduced−3,349
Linde plc	SHS	G54950103	2.1	<0.1%	4,055		Added+146
Flexshares TR	HIG YLD VL ETF	33939L662	2.1	<0.1%	52,113		Reduced−1,759
Invesco Exch TRD SLF Idx FD	BULSHS 2027 MUNI	46138J494	2.1	<0.1%	87,804		Reduced−4,793
NXP Semiconductors N V	COM	N6596X109	2.1	<0.1%	7,363		Reduced−67
Enterprise Prods Partners LEPD	COM	293792107	2.1	<0.1%	56,152		Reduced−11,625
Vanguard Index FDS	SM CP VAL ETF	922908611	2.1	<0.1%	8,494		Reduced−6,717
Packaging Corp AmerPKG	COM	695156109	2.1	<0.1%	8,631		Added+894
SPDR Series Trust	ST STR P500GRW	78464A409	2.0	<0.1%	17,163		Added+372
Altria Group IncMO	COM	02209S103	2.0	<0.1%	28,379		Added+1,880
Parker-Hannifin CorpPH	COM	701094104	2.0	<0.1%	2,081		Added+78
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	2.0	<0.1%	7,476		Added+2,353
Ishares TR	RUS 1000 ETF	464287622	2.0	<0.1%	4,950		Reduced−204
Lowes Cos IncLOW	COM	548661107	2.0	<0.1%	9,090		Reduced−369
Invesco Exch TRD SLF Idx FD	INVSCO 30 CORP	46138J460	2.0	<0.1%	119,462		Added+3,151
Monolithic PWR Sys IncMPWR	COM	609839105	2.0	<0.1%	1,436		Added+118
Oneok Inc New	COM	682680103	2.0	<0.1%	22,801		Added+253
WW Grainger IncGWW	COM	384802104	2.0	<0.1%	1,439		Added+19
Invesco Actively Managed Exc	TOTAL RETURN	46090A804	1.9	<0.1%	41,597		Reduced−2,956
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	1.9	<0.1%	31,640		Added+312
Invesco Exch TRD SLF Idx FD	BULSHS 2028 MUNI	46138J486	1.9	<0.1%	82,798		Reduced−2,946
Newmont CorpNEM	COM	651639106	1.9	<0.1%	20,699		Reduced−8,746
Constellation Energy CorpCEG	COM	21037T109	1.9	<0.1%	7,761		Reduced−1,401
Entergy Corp NewETR	COM	29364G103	1.9	<0.1%	16,783		Reduced−3,773
Illinois Tool WKS IncITW	COM	452308109	1.9	<0.1%	6,908		Added+191
Duke Energy Corp NewDUK	COM NEW	26441C204	1.9	<0.1%	14,689		Reduced−601
Starbucks CorpSBUX	COM	855244109	1.9	<0.1%	18,188		Reduced−620
Ishares TR	CORE S&P SCP ETF	464287804	1.9	<0.1%	12,511		Reduced−6,216
Welltower IncWELL	COM	95040Q104	1.8	<0.1%	8,144		Added+148
Invesco Exch TRD SLF Idx FD	BULSHS 2029 MUNI	46138J478	1.8	<0.1%	79,868		Added+4,934
Amplify ETF TR	CWP ENHANCED DIV	032108409	1.8	<0.1%	40,209		Reduced−980
SPDR Series Trust	ST STR SP DIV	78464A763	1.8	<0.1%	12,067		Reduced−8,938
Nova Ltd	COM	M7516K103	1.8	<0.1%	3,382		Added+22
Schwab Strategic TR	US LCAP GR ETF	808524300	1.8	<0.1%	53,594		Reduced−43,292
Salesforce IncCRM	COM	79466L302	1.8	<0.1%	11,570		Reduced−595
Curtiss Wright CorpCW	COM	231561101	1.8	<0.1%	2,388		Reduced−5
Pfizer IncPFE	COM	717081103	1.8	<0.1%	74,689		Reduced−4,762
Global X FDS	DATA CTR DIG ETF	37954Y236	1.8	<0.1%	59,182		Added+11,109
New York Life Invts Active E	MACKAY MUN INTER	45409F827	1.8	<0.1%	73,745		Added+5,827
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	1.8	<0.1%	10,705		Added+387
Bristol-Myers Squibb CoBMY	COM	110122108	1.7	<0.1%	30,225		Reduced−6,106
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	1.7	<0.1%	21,032		Reduced−17
Vanguard World FD	EMERGING MRKTS E	921910683	1.7	<0.1%	18,079		New+18,079
Dominion Energy IncD	COM	25746U109	1.7	<0.1%	24,984		Added+91
Disney Walt CoDIS	COM	254687106	1.7	<0.1%	17,664		Reduced−907
McKesson CorpMCK	COM	58155Q103	1.7	<0.1%	2,243		Added+18
SPDR Series Trust	ST STR P500VAL	78464A508	1.7	<0.1%	27,852		Added+505
Emerson Elec CoEMR	COM	291011104	1.7	<0.1%	11,821		Reduced−1,002
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	1.7	<0.1%	9,820		New+9,820
Gamco Global Gold Nat Res &GGN	COM SH BEN INT	36465A109	1.7	<0.1%	346,328		Added+18,531
Intuitive Surgical IncISRG	COM NEW	46120E602	1.7	<0.1%	4,205		Reduced−627
Invesco Exch TRD SLF Idx FD	INVSC 30 MUNI BD	46138J445	1.7	<0.1%	76,274		Added+11,988
D R Horton IncDHI	COM	23331A109	1.7	<0.1%	10,219		Added+316
Ishares TR	SHRT NAT MUN ETF	464288158	1.7	<0.1%	15,536		Added+421
Celestica IncCLS	COM	15101Q207	1.7	<0.1%	4,536		Reduced−186
ETF Opportunities Trust	SMI FULL ETF	26923N512	1.6	<0.1%	56,461		Reduced−2,000
Rockwell Automation IncROK	COM	773903109	1.6	<0.1%	3,326		Reduced−80
Honeywell International IncHON	COM	438516205	1.6	<0.1%	7,331		New+7,331
BNY Mellon ETF Trust	CORE BOND ETF	09661T602	1.6	<0.1%	39,094		Added+10,281
Ishares TR	PFD AND INCM SEC	464288687	1.6	<0.1%	53,770		Added+11,980
Neuberger Engy Infrstr & IncNML	COM	64129H104	1.6	<0.1%	160,541		Added+6,306
Technipfmc plc	COM	G87110105	1.6	<0.1%	24,540		Reduced−806
Vanguard Star FDS	VG TL INTL STK F	921909768	1.6	<0.1%	18,788		Reduced−143
Flexshares TR	IBOXX 3R TARGT	33939L506	1.6	<0.1%	67,089		Reduced−2,959
Invesco DB Multi-Sector CommDBA	AGRICULTURE FD	46140H106	1.6	<0.1%	60,081		Added+3,809
Citigroup IncC	COM NEW	172967424	1.6	<0.1%	11,442		Reduced−1,652
CF Industries HoldCF	COM	125269100	1.6	<0.1%	14,770		New+14,770
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	1.6	<0.1%	27,307		Added+160
Southern CoSO	COM	842587107	1.6	<0.1%	16,308		Added+73
Edison InternationalEIX	COM	281020107	1.5	<0.1%	20,532		Reduced−233
ConocophillipsCOP	COM	20825C104	1.5	<0.1%	14,252		Added+420
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	1.5	<0.1%	111,224		Added+21,979
Ark ETF TR	NEXT GNRTN INTER	00214Q401	1.5	<0.1%	10,187		Reduced−353
Capital Group Core Balanced	SHS	14021D107	1.5	<0.1%	38,648		Reduced−3,566
Tractor Supply CoTSCO	COM	892356106	1.5	<0.1%	46,250		Reduced−3,815
Bloom Energy CorpBE	COM CL A	093712107	1.5	<0.1%	4,829		Added+824
Comcast Corp NewCMCSA	CL A	20030N101	1.5	<0.1%	59,538		Reduced−151
Blackrock IncBLK	COM	09290D101	1.5	<0.1%	1,519		Added+72
Transdigm Group IncTDG	COM	893641100	1.5	<0.1%	1,094		Reduced−72
First TR Exch TRD Alphdx FD	EMERG MKT ALPH	33737J182	1.5	<0.1%	45,545		Added+2,336
Howmet Aerospace IncHWM	COM	443201108	1.5	<0.1%	5,407		Added+130
Trane Technologies plc	SHS	G8994E103	1.4	<0.1%	2,921		Added+392
SPDR Series Trust	ST STR SP600 SML	78468R853	1.4	<0.1%	24,858		Reduced−14,921
SPDR Series Trust	ST STR CONV ETF	78464A359	1.4	<0.1%	13,241		Reduced−241
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	1.4	<0.1%	31,149		Added+3,312
Ishares TR	IBOXX INV CP ETF	464287242	1.4	<0.1%	12,858		Reduced−260
Analog Devices IncADI	COM	032654105	1.4	<0.1%	3,527		Reduced−3,090
Ishares TR	S&P 100 ETF	464287101	1.4	<0.1%	3,803		Reduced−479
GSK plcGSK	SPONSORED ADR	37733W204	1.4	<0.1%	26,409		Reduced−156
IES Holdings IncIESC	COM	44951W106	1.4	<0.1%	1,868		Added+40
Ishares TR	RUS 2000 VAL ETF	464287630	1.4	<0.1%	6,179		Added+29
Sandisk CorpSNDK	COM	80004C200	1.4	<0.1%	600	Put	New+600
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	1.4	<0.1%	2,602		Added+82
Phillips 66PSX	COM	718546104	1.4	<0.1%	8,037		Reduced−1,790
Lumentum Holdings IncLITE	COM	55024U109	1.3	<0.1%	1,571		Added+6
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	1.3	<0.1%	11,804		Added+111
DT Midstream IncDTM	COMMON STOCK	23345M107	1.3	<0.1%	9,092		Added+223
Ishares TR	MSCI INDIA SM CP	46429B614	1.3	<0.1%	18,862		Added+2,643
Digital Rlty TR IncDLR	COM	253868103	1.3	<0.1%	7,350		Reduced−49
SPDR Series Trust	ST STR SP BIOT	78464A870	1.3	<0.1%	8,298		Added+210
Global X FDS	GLB X MLP ENRG I	37954Y293	1.3	<0.1%	17,755		Unchanged
TD Synnex CorporationSNX	COM	87162W100	1.3	<0.1%	4,890		Added+3,268
Roivant Sciences Ltd	SHS	G76279101	1.3	<0.1%	36,912		Reduced−376
Capital Group Core Equity Et	SHS CREAT UNIT	14020V108	1.3	<0.1%	29,367		Reduced−5,380
Gamco Nat Res Gold & IncomeGNT	SH BEN INT	36465E101	1.3	<0.1%	159,600		Unchanged
DBX ETF TR	XTRACK MSCI EAFE	233051200	1.3	<0.1%	23,794		Reduced−23,325
Intercontinental Exchange inICE	COM	45866F104	1.3	<0.1%	10,512		Reduced−520
Cummins IncCMI	COM	231021106	1.3	<0.1%	1,808		Added+79
Ishares TR	MRGSTR MD CP ETF	464288208	1.3	<0.1%	13,224		Reduced−1,310
Ishares TR	20 YR TR BD ETF	464287432	1.3	<0.1%	14,741		Reduced−17,606
Wisdomtree TR	EMER MKT HIGH FD	97717W315	1.3	<0.1%	23,448		Added+3,572
General MTRS CoGM	COM	37045V100	1.2	<0.1%	16,186		Added+899
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	1.2	<0.1%	22,670		Added+6
Etfis Ser TR I	VIRTUS NEWFLEET	26923G707	1.2	<0.1%	53,831		Added+11,714
Hewlett Packard Enterprise CHPE	COM	42824C109	1.2	<0.1%	27,253		Reduced−312,931
General Dynamics CorpGD	COM	369550108	1.2	<0.1%	3,469		Added+157
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	1.2	<0.1%	40,662		Added+686
Ishares TR	S&P SML 600 GWT	464287887	1.2	<0.1%	6,831		Reduced−172
Honeywell Aerospace IncHONA	COM	43849R105	1.2	<0.1%	5,480		New+5,480
US BancorpUSB	COM NEW	902973304	1.2	<0.1%	20,031		Added+523
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	1.2	<0.1%	11,353		Reduced−74
PAN Amern Silver CorpPAAS	COM	697900108	1.2	<0.1%	26,582		Added+1,105
Interactive Brokers Group inIBKR	COM CL A	45841N107	1.2	<0.1%	13,636		Reduced−137
Franco Nev CorpFNV	COM	351858105	1.2	<0.1%	5,667		Added+316
Ishares U S ETF TR	SHOR MAT MUN ETF	46431W838	1.2	<0.1%	23,276		Added+3
Flexshares TR	US QUALITY CAP	33939L746	1.2	<0.1%	13,031		Reduced−921
Ishares TR	FLTG RATE NT ETF	46429B655	1.2	<0.1%	22,904		Added+3,442
Ishares TR	US HLTHCARE ETF	464287762	1.2	<0.1%	17,426		Reduced−475
Wisdomtree TR	JAPN HEDGE EQT	97717W851	1.2	<0.1%	6,722		Reduced−341
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	1.2	<0.1%	9,118		Reduced−28
Wisdomtree TR	INTL QULTY DIV	97717X131	1.2	<0.1%	27,036		Added+4,347
Coherent CorpCOHR	COM	19247G107	1.2	<0.1%	2,930		Reduced−366
Micron Technology IncMU	COM	595112103	1.2	<0.1%	1,000	Call	Added+300
Cambria ETF TR	GBL REAL EST ETF	132061813	1.1	<0.1%	42,301		Unchanged
Advisors Inner Circle FD III	STRATEGAS MACRO	00775Y645	1.1	<0.1%	23,828		Added+13,940
Targa Res CorpTRGP	COM	87612G101	1.1	<0.1%	4,212		New+4,212
Capital GRP Fixed Incm ETF T	US MULTI-SECTOR	14020Y300	1.1	<0.1%	41,181		Reduced−401
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740F441	1.1	<0.1%	26,134		New+26,134
Vanguard World FD	MEGA GRWTH IND	921910816	1.1	<0.1%	12,776		New+12,776
Spotify Technology S a	SHS	L8681T102	1.1	<0.1%	2,443		Added+159
Colgate Palmolive CoCL	COM	194162103	1.1	<0.1%	12,229		Added+573
Exelon CorpEXC	COM	30161N101	1.1	<0.1%	24,040		Reduced−6,986
Flexshares TR	CRE SLCT BD FD	33939L670	1.1	<0.1%	50,673		Reduced−5,766
Centene Corp DelCNC	COM	15135B101	1.1	<0.1%	17,439		Added+422
Valero Energy CorpVLO	COM	91913Y100	1.1	<0.1%	4,267		Reduced−1,551
Schwab Strategic TR	US DIVIDEND EQ	808524797	1.1	<0.1%	34,584		Reduced−18,539
Wisdomtree TR	BLMBG US BULL	97717W471	1.1	<0.1%	40,985		Added+945
Vertex Pharmaceuticals IncVRTX	COM	92532F100	1.1	<0.1%	2,199		Reduced−73
Ishares TR	MSCI USA VALUE	46432F388	1.1	<0.1%	5,443		Reduced−199
Arrowhead Pharmaceuticals inARWR	COM	04280A100	1.1	<0.1%	13,126		New+13,126
Strategy IncMSTR	CL A NEW	594972408	1.1	<0.1%	12,296		Reduced−9,416
Russell Invts Exchange Trade	GLOBA EQUIT ETF	78249U308	1.1	<0.1%	32,630		Reduced−458
Invesco Exch TRD SLF Idx FD	BULLETSHS 31 MUN	46138J411	1.1	<0.1%	50,598		Added+9,696
Teradyne IncTER	COM	880770102	1.1	<0.1%	2,193		Reduced−359
Williams Cos IncWMB	COM	969457100	1.1	<0.1%	14,273		Added+1,802
AB Active Etfs Inc	TAX AWARE SHRT	00039J202	1.1	<0.1%	42,049		Added+5,368
Travelers Companies IncTRV	COM	89417E109	1.0	<0.1%	3,170		Added+100
J P Morgan Exchange Traded F	MUNICIPAL ETF	46641Q647	1.0	<0.1%	20,643		Reduced−130
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	1.0	<0.1%	1,478		Reduced−380
Tapestry IncTPR	COM	876030107	1.0	<0.1%	7,043		Unchanged
First TR Exchng Traded FD VI	FT VEST US EQT	33740F623	1.0	<0.1%	18,654		Reduced−1,404
First TR Exchange-Traded FD	US EQTY OPPT ETF	336920103	1.0	<0.1%	4,956		Reduced−213
Marriott International Inc NewMAR	CL A	571903202	1.0	<0.1%	2,747		Reduced−1,106
Ishares TR	SELECT DIVID ETF	464287168	1.0	<0.1%	6,493		Reduced−130
Cameco CorpCCJ	COM	13321L108	1.0	<0.1%	9,865		Added+303
Arteris IncAIP	COM	04302A104	1.0	<0.1%	20,610		Added+350
SPDR Series Trust	SP O&G EXPL PRO	78468R556	1.0	<0.1%	6,477		Reduced−802
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	1.0	<0.1%	18,525		Reduced−69
Virtus ETF TR II	STONE HARBOR EMG	92790A801	1.0	<0.1%	34,057		Added+9,278
Bank Montreal MediumBMO	NT LKD 38	06368B504	1.0	<0.1%	13,479		Reduced−582
First TR Exchng Traded FD VI	FT VEST US EQT	33740F763	1.0	<0.1%	16,033		Reduced−1,628
T-Mobile US IncTMUS	COM	872590104	1.0	<0.1%	5,826		Reduced−220
BP plcBP	SPONSORED ADR	055622104	1.0	<0.1%	26,368		Reduced−230
United Parcel SVCS IncUPS	CL B	911312106	1.0	<0.1%	9,000	Put	Unchanged
Virtus ETF TR II	NEWFLEET ABS MBS	92790A603	1.0	<0.1%	39,898		Added+10,988
SPDR Series Trust	ST STR R1K LOWV	78468R804	1.0	<0.1%	5,306		Reduced−465
Tidal Trust II	ROUNDHILL GENER	88636J600	1.0	<0.1%	9,705		Added+200
Invesco Exchange Traded FD T	S&P500 PUR VAL	46137V258	1.0	<0.1%	8,394		Added+173
Simon Ppty Group Inc NewSPG	COM	828806109	0.9	<0.1%	4,232		Reduced−260
Schwab Strategic TR	US AGGREGATE B	808524839	0.9	<0.1%	40,773		Added+17,070
Royal Gold IncRGLD	COM	780287108	0.9	<0.1%	4,701		Reduced−4
Invesco Exch TRD SLF Idx FD	BULETSHS 2031 CP	46138J429	0.9	<0.1%	57,118		Added+12,430
Mastec IncMTZ	COM	576323109	0.9	<0.1%	2,247		Reduced−6,142
Target CorpTGT	COM	87612E106	0.9	<0.1%	7,138		Reduced−235
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	0.9	<0.1%	17,667		Added+2,244
Ishares TR	ISHARES BIOTECH	464287556	0.9	<0.1%	4,850		Added+623
Fabrinet	SHS	G3323L100	0.9	<0.1%	1,639		Added+15
Nvidia CorporationNVDA	COM	67066G104	0.9	<0.1%	4,600	Put	Unchanged
Diamondback Energy IncFANG	COM	25278X109	0.9	<0.1%	5,221		Reduced−5,847
Capital GRP Fixed Incm ETF T	MUN HIGH ETF	14020Y805	0.9	<0.1%	35,422		Added+2,484
Sysco CorpSYY	COM	871829107	0.9	<0.1%	10,949		Added+844
Aflac IncAFL	COM	001055102	0.9	<0.1%	7,803		Added+199
Capital GRP Fixed Incm ETF T	MUN INM ETF	14020Y201	0.9	<0.1%	33,072		Added+1,939
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.9	<0.1%	96,569		Added+508
Sherwin Williams CoSHW	COM	824348106	0.9	<0.1%	2,628		Reduced−871
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	0.9	<0.1%	26,623		Reduced−3,871
Ishares TR	MSCI INTL VLU FT	46435G409	0.9	<0.1%	21,400		Added+224
Sprott ETF Trust	GOLD MINERS ETF	85210B102	0.9	<0.1%	14,129		Added+883
Global X FDS	GLOBAL X SILVER	37954Y848	0.9	<0.1%	11,455		Added+1,717
Danaher Corp DelDHR	COM	235851102	0.9	<0.1%	4,657		Reduced−873
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	0.9	<0.1%	8,998		Reduced−5,621
Ebay Inc.EBAY	COM	278642103	0.9	<0.1%	7,904		Added+350
Ishares TR	GL CLEAN ENE ETF	464288224	0.9	<0.1%	43,044		Added+5
Snowflake IncSNOW	COM SHS	833445109	0.9	<0.1%	3,448		Added+362
Carrier Global CorporationCARR	COM	14448C104	0.9	<0.1%	11,746		Added+941
CVS Health CorpCVS	COM	126650100	0.9	<0.1%	8,327		Added+1,809
Blackrock ETF Trust	ISHA PR MONE ETF	09290C756	0.9	<0.1%	8,587		New+8,587
Elanco Animal Health IncELAN	COM	28414H103	0.9	<0.1%	34,961		Reduced−2,019
Ssga Active ETF TR	ST STR TOTAL ETF	78467V848	0.9	<0.1%	21,684		Reduced−1,471
Nomura ETF TR	FOCU EM MKTS ETF	555927508	0.9	<0.1%	11,740		Reduced−1,058
Hub Group IncHUBG	CL A	443320106	0.8	<0.1%	19,398		Reduced−25
3M CoMMM	COM	88579Y101	0.8	<0.1%	5,224		Added+128
Invesco Exch Traded FD TR II	CHINA TECHNLGY	46138E800	0.8	<0.1%	14,778		Added+5,263
Bank Montreal MediumBMO	COM	063671101	0.8	<0.1%	4,762		Added+132
YUM Brands IncYUM	COM	988498101	0.8	<0.1%	5,255		Reduced−1,105
SPDR Series Trust	ST STR SP AERO	78464A631	0.8	<0.1%	2,951		Reduced−200
Wesco International IncWCC	COM	95082P105	0.8	<0.1%	2,381		Added+282
Airbnb IncABNB	COM CL A	009066101	0.8	<0.1%	5,736		Added+380
Vaneck Merk Gold ETFOUNZ	GOLD SHS	921078101	0.8	<0.1%	21,183		Added+1,019
Ishares Inc	MSCI EURZONE ETF	464286608	0.8	<0.1%	11,623		Reduced−213
T Rowe Price Exchange-Traded	PRICE BLUE CHIP	87283Q107	0.8	<0.1%	16,035		Reduced−2,729
SPDR Series Trust	ST STR SP REGBNK	78464A698	0.8	<0.1%	10,718		Added+2,951
Johnson Controls Internation	SHS	G51502105	0.8	<0.1%	5,470		Added+372
CSX CorpCSX	COM	126408103	0.8	<0.1%	16,789		Added+973
Virtus ETF TR II	VIRTUS NEWFLEET	92790A207	0.8	<0.1%	36,447		Added+12,212
Prologis Inc.PLD	COM	74340W103	0.8	<0.1%	5,831		Reduced−194
Cheniere Energy IncLNG	COM NEW	16411R208	0.8	<0.1%	3,304		Added+553
Booking Holdings IncBKNG	COM	09857L108	0.8	<0.1%	4,427		Reduced−3,466
American Elec PWR Co IncAEP	COM	025537101	0.8	<0.1%	5,751		Reduced−655
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	0.8	<0.1%	15,592		Added+1,714
Alps ETF TR	ALERIAN MLP	00162Q452	0.8	<0.1%	14,982		Added+2,222
First TR Exchng Traded FD VI	FT VEST US EQT	33740F458	0.8	<0.1%	18,636		Added+4,678
Fedex CorpFDX	COM	31428X106	0.8	<0.1%	2,466		Added+330
Amplify ETF TR	BLOCK TECHN ETF	032108607	0.8	<0.1%	12,255		Reduced−505
Keysight Technologies IncKEYS	COM	49338L103	0.8	<0.1%	2,183		Added+129
SPDR Series Trust	ST STR MSCI USAQ	78468R812	0.8	<0.1%	4,077		Reduced−80
Ssga Active TR	STATE STREET US	78470P408	0.8	<0.1%	11,741		Reduced−383
Vanguard World FD	MEGA CAP VAL ETF	921910840	0.8	<0.1%	4,656		New+4,656
Hubbell IncHUBB	COM	443510607	0.8	<0.1%	1,454		Unchanged
Ishares TR	CORE LT USDB ETF	464289479	0.8	<0.1%	15,442		Added+3,925
First TR Exchange-Traded Alp	COM SHS	33734Y109	0.8	<0.1%	5,259		Reduced−90
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	0.8	<0.1%	15,968		Reduced−4,036
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	0.7	<0.1%	1		Unchanged
Alliant Energy CorpLNT	COM	018802108	0.7	<0.1%	9,815		Added+118
Mondelez International IncMDLZ	CL A	609207105	0.7	<0.1%	12,895		Reduced−1,434
Ecolab IncECL	COM	278865100	0.7	<0.1%	2,676		Reduced−78
First TR Exchng Traded FD VI	FT VEST U.S	33740U810	0.7	<0.1%	16,767		Added+6,568
Western Midstream Partners LWES	COM UNIT LP INT	958669103	0.7	<0.1%	16,981		Added+367
The Trade Desk IncTTD	COM CL A	88339J105	0.7	<0.1%	41,067		Added+379
AST Spacemobile IncASTS	COM CL A	00217D100	0.7	<0.1%	8,350		Added+17
Flexshares TR	M STAR DEV MKT	33939L803	0.7	<0.1%	7,528		Reduced−582
Ishares TR	ESG AWR MSCI USA	46435G425	0.7	<0.1%	4,491		Added+168
Exelixis IncEXEL	COM	30161Q104	0.7	<0.1%	13,451		Reduced−6,923
Ishares TR	MSCI USA MIN ETF	46429B697	0.7	<0.1%	7,567		Reduced−531
Synopsys IncSNPS	COM	871607107	0.7	<0.1%	1,627		Added+386
Alps ETF TR	OSHARES US SMLCP	00162Q395	0.7	<0.1%	15,234		Reduced−409
Coreweave IncCRWV	COM CL A	21873S108	0.7	<0.1%	7,249		Added+849
Ishares TR	S&P MC 400GR ETF	464287606	0.7	<0.1%	6,140		Reduced−5,757
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.7	<0.1%	15,849		Reduced−327
S&P Global IncSPGI	COM	78409V104	0.7	<0.1%	1,770		Reduced−337
Invesco Exch TRD SLF Idx FD	BULLETSHS 32 MUN	46139W833	0.7	<0.1%	28,667		Reduced−11,201
J P Morgan Exchange Traded F	INTERNL GWT	46641Q324	0.7	<0.1%	8,222		Added+41
Medpace Holdings IncMEDP	COM	58506Q109	0.7	<0.1%	1,353		Reduced−46
Invesco DB Multi-Sector CommDBP	PRECIOUS METAL	46140H502	0.7	<0.1%	7,740		Reduced−38
Albemarle CorpALB	COM	012653101	0.7	<0.1%	5,284		Added+102
Flexshares TR	MORNSTAR USMKT	33939L100	0.7	<0.1%	2,560		Reduced−211
Invesco Exch TRD SLF Idx FD	BULLE MUN ETF	46139W791	0.7	<0.1%	27,155		Added+16,589
Automatic Data Processing inADP	COM	053015103	0.7	<0.1%	3,125		Added+246
Invesco Actvely MNGD Etc FD	AGRI CMDTY STRA	46090F308	0.7	<0.1%	19,600		New+19,600
Medtronic plc	SHS	G5960L103	0.7	<0.1%	8,872		Reduced−1,399
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	0.7	<0.1%	8,392		Unchanged
Nvent Elec plc	SHS	G6700G107	0.7	<0.1%	4,074		Added+10
Schwab Charles CorpSCHW	COM	808513105	0.7	<0.1%	7,479		Added+1,149
Gallagher Arthur J & CoAJG	COM	363576109	0.7	<0.1%	3,004		Added+170
Wisdomtree TR	WSDM EMKTBD FD	97717X784	0.7	<0.1%	10,407		Reduced−298
Ark ETF TR	AUTNMUS TECHNLGY	00214Q203	0.7	<0.1%	5,159		Reduced−54
Xcel Energy IncXEL	COM	98389B100	0.7	<0.1%	8,457		Reduced−461
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.7	<0.1%	7,034		Reduced−7
Blackstone IncBX	COM	09260D107	0.7	<0.1%	5,750		Reduced−148
Ishares TR	TRUST ISHARE 0-1	464288679	0.7	<0.1%	6,107		Reduced−95
Ishares TR	EUROPE ETF	464287861	0.7	<0.1%	9,198		Reduced−150
Eversource EnergyES	COM	30040W108	0.7	<0.1%	9,164		Added+679
Avnet IncAVT	COM	053807103	0.7	<0.1%	7,435		Added+248
Flexshares TR	CR SCD US BD	33939L761	0.7	<0.1%	13,558		Reduced−388
Prudential Finl IncPRU	COM	744320102	0.7	<0.1%	6,090		Added+330
Citizens Finl Group IncCFG	COM	174610105	0.7	<0.1%	9,371		Added+715
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	0.7	<0.1%	12,148		Unchanged
Invesco Exch Traded FD TR II	RAFI EMRGNG MRKT	46138E727	0.7	<0.1%	23,529		Added+514
Realty Income CorpO	COM	756109104	0.6	<0.1%	10,477		Added+155
First TR Exchng Traded FD VI	VEST US EQTY EQL	33740U398	0.6	<0.1%	27,268		Added+8,295
Global X FDS	RBTCS ARTFL INTE	37954Y715	0.6	<0.1%	17,000		Added+384
Flexshares TR	MORNSTAR UPSTR	33939L407	0.6	<0.1%	13,086		Reduced−542
Invesco Exch TRD SLF Idx FD	BULLETSHS 2032	46139W858	0.6	<0.1%	31,412		Added+144
Ishares TR	US INFRASTRUC	46435U713	0.6	<0.1%	10,201		Reduced−4
Capital Group Global Equity	SHS	14020R107	0.6	<0.1%	18,183		Added+366
Delta Air Lines IncDAL	COM NEW	247361702	0.6	<0.1%	6,832		Added+75
Wisdomtree TR	ITL HIGH DIV FD	97717W802	0.6	<0.1%	11,821		Reduced−132
Capital Group Dividend Growe	SHS ETF	14021L109	0.6	<0.1%	17,013		Reduced−26
Fidus Invt CorpFDUS	COM	316500107	0.6	<0.1%	33,415		Added+3,170
Ionq IncIONQ	COM	46222L108	0.6	<0.1%	11,880		Added+4,638
Astrazeneca plc	ORD	G0593M107	0.6	<0.1%	3,325		Reduced−365
Pimco ETF TR	ACTIVE BD ETF	72201R775	0.6	<0.1%	6,805		Added+1,323
PG&E CorpPCG	COM	69331C108	0.6	<0.1%	37,181		Reduced−4,232
Norfolk Southn CorpNSC	COM	655844108	0.6	<0.1%	1,980		Added+98
Viking Holdings Ltd	ORD SHS	G93A5A101	0.6	<0.1%	5,949		Added+321
Tema ETF Trust	ELECTRIFICATION	87975E834	0.6	<0.1%	14,855		Added+500
Commerce Bancshares IncCBSH	COM	200525103	0.6	<0.1%	10,736		Reduced−1,143
General Mills IncGIS	COM	370334104	0.6	<0.1%	17,778		Added+1,338
Warner Bros Discovery Inc	COM SER A	934423104	0.6	<0.1%	23,170		Reduced−1,806
Virtus ETF TR II	SEIX AAA PRIVAAT	92790A850	0.6	<0.1%	24,699		Added+10,573
Virtus ETF TR II	NEWF SHOR BD ETF	92790A884	0.6	<0.1%	23,914		Added+10,289
American International Group IncAIG	COM NEW	026874784	0.6	<0.1%	8,144		Added+882
Molina Healthcare IncMOH	COM	60855R100	0.6	<0.1%	2,653		Reduced−185
Truist Finl CorpTFC	COM	89832Q109	0.6	<0.1%	12,168		Reduced−166
Ishares TR	US HLTHCR PR ETF	464288828	0.6	<0.1%	10,935		New+10,935
Invesco Exch TRD SLF Idx FD	BULETSHS 2027	46138J585	0.6	<0.1%	27,072		Added+11,522
Ameren CorpAEE	COM	023608102	0.6	<0.1%	5,322		Reduced−137
Sonoco Prods CoSON	COM	835495102	0.6	<0.1%	10,647		Added+43
Pgim ETF TR	ULTR SHO MUN ETF	69344A768	0.6	<0.1%	11,871		Unchanged
Kulicke & Soffa Inds IncKLIC	COM	501242101	0.6	<0.1%	4,440		Added+2,034
McCormick & Co IncMKC	COM NON VTG	579780206	0.6	<0.1%	11,778		Added+1,195
Fidelity Natl Finl IncFNF	COM SHS	31620R303	0.6	<0.1%	12,562		Reduced−246
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	0.6	<0.1%	5,029		Added+590
Adobe IncADBE	COM	00724F101	0.6	<0.1%	2,870		Reduced−174
Invesco Exch TRD SLF Idx FD	BULSHS 2026 CB	46138J791	0.6	<0.1%	30,021		Reduced−32,603
Oreilly Automotive IncORLY	COM	67103H107	0.6	<0.1%	6,339		Reduced−1,707
HF Sinclair CorpDINO	COM	403949100	0.6	<0.1%	8,356		Reduced−12
Boston Scientific CorpBSX	COM	101137107	0.6	<0.1%	13,598		Added+3,716
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.6	<0.1%	6,959		Added+638
Agilent Technologies IncA	COM	00846U101	0.6	<0.1%	4,357		Added+136
Nike IncNKE	CL B	654106103	0.6	<0.1%	14,079		Reduced−2,981
Axon Enterprise IncAXON	COM	05464C101	0.6	<0.1%	1,026		Reduced−7
Idexx Labs IncIDXX	COM	45168D104	0.6	<0.1%	1,092		Reduced−60
Metlife IncMET	COM	59156R108	0.6	<0.1%	6,785		Reduced−657
Ares Capital CorpARCC	COM	04010L103	0.6	<0.1%	30,970		Reduced−3,500
Ormat Technologies IncORA	COM	686688102	0.6	<0.1%	5,251		New+5,251
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.6	<0.1%	9,245		Added+1,411
Accenture plc Ireland	SHS CLASS A	G1151C101	0.6	<0.1%	4,557		Reduced−648
Fidelity Covington Trust	CLEAN ENERGY ETF	316092253	0.6	<0.1%	23,142		Reduced−593
Wisdomtree TR	FUTRE STRAT FD	97717W125	0.6	<0.1%	13,789		Reduced−55
SPDR Index SHS FDS	ST STR ACWI ETF	78463X848	0.6	<0.1%	13,849		Reduced−2,506
WP Carey IncWPC	COM	92936U109	0.6	<0.1%	7,848		Reduced−139
SPDR Series Trust	ST STR SP METAL	78464A755	0.6	<0.1%	5,223		Added+847
Royal Caribbean Group	COM	V7780T103	0.6	<0.1%	1,753		Added+125
Nushares ETF TR	NUVEEN ESG LRGVL	67092P300	0.6	<0.1%	11,128		Added+105
Nushares ETF TR	NUVEEN ESG LRGCP	67092P201	0.6	<0.1%	4,749		Added+46
Novo-Nordisk a SNVO	ADR	670100205	0.6	<0.1%	11,565		Reduced−288
Wedbush Ser TR	DAN IVE REVO ETF	947913109	0.5	<0.1%	14,422		Reduced−200
Edwards Lifesciences CorpEW	COM	28176E108	0.5	<0.1%	6,033		Reduced−806
Nucor CorpNUE	COM	670346105	0.5	<0.1%	2,448		Added+204
TE Connectivity plc	ORD SHS	G87052109	0.5	<0.1%	2,703		Reduced−85
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	0.5	<0.1%	9,640		Added+1,278
MKS Inc.MKSI	COM	55306N104	0.5	<0.1%	1,220		Added+105
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740U711	0.5	<0.1%	13,248		New+13,248
Ishares Inc	MSCI MEXICO ETF	464286822	0.5	<0.1%	7,175		Reduced−6,357
First TR Exchng Traded FD VI	SMIT UNCO BD ETF	33740F888	0.5	<0.1%	21,662		Added+5,397
Tema ETF Trust	SPACE INNOV ETF	87975E776	0.5	<0.1%	17,712		New+17,712
SPDR Index SHS FDS	ST STR MSCI EAFE	78463X434	0.5	<0.1%	5,580		Unchanged
Vanguard Wellington FD	SHORT TRM TAX EX	921935870	0.5	<0.1%	5,272		Added+1
Acuity IncAYI	COM	00508Y102	0.5	<0.1%	1,416		Added+145
SPDR Series Trust	ST STR SW SERV	78464A599	0.5	<0.1%	3,101		Reduced−5
Jones Lang Lasalle IncJLL	COM	48020Q107	0.5	<0.1%	1,717		Reduced−62
DTE Energy CoDTE	COM	233331107	0.5	<0.1%	3,472		Added+456
Litman Gregory FDS TR	IMGP DBI MAN ETF	53700T827	0.5	<0.1%	17,281		Reduced−223
Two RDS Shared TR	LDRSHS ALPFACT	90214Q774	0.5	<0.1%	10,162		Added+54
Paychex IncPAYX	COM	704326107	0.5	<0.1%	5,341		Added+1,066
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.5	<0.1%	5,521		Added+257
Vanguard Index FDS	MCAP GR IDXVIP	922908538	0.5	<0.1%	1,707		Added+171
Hunt J B Trans SVCS IncJBHT	COM	445658107	0.5	<0.1%	1,787		Added+94
WabtecWAB	COM	929740108	0.5	<0.1%	1,913		Added+93
Formfactor IncFORM	COM	346375108	0.5	<0.1%	3,209		Added+569
Invesco Exch TRD SLF Idx FD	BULLETSHS 2030	46139W841	0.5	<0.1%	19,806		Added+2,118
Invesco Exch TRD SLF Idx FD	BULETSHS 2029 HG	46138J395	0.5	<0.1%	24,052		Added+2,082
EOG Res IncEOG	COM	26875P101	0.5	<0.1%	3,900		Added+549
Global X FDS	LITHIUM BTRY ETF	37954Y855	0.5	<0.1%	6,450		Reduced−226
Consolidated Edison IncED	COM	209115104	0.5	<0.1%	4,563		Added+213
Invesco Exch TRD SLF Idx FD	INVSCO 28 HYCORP	46138J452	0.5	<0.1%	23,174		Added+2,022
Progressive CorpPGR	COM	743315103	0.5	<0.1%	2,293		Added+266
Pulte Group IncPHM	COM	745867101	0.5	<0.1%	3,636		Added+251
Global X FDS	1 3 MO T BI ET	37960A438	0.5	<0.1%	4,948		Reduced−194
Ishares Inc	MSCI GBL ETF NEW	46434G848	0.5	<0.1%	8,526		New+8,526
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	0.5	<0.1%	16,673		Added+3,550
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	0.5	<0.1%	3,536		Added+1,293
Totalenergies SE	ACT	F92124100	0.5	<0.1%	6,304		Added+159
The Cigna GroupCI	COM	125523100	0.5	<0.1%	1,778		Reduced−482
Vulcan Matls CoVMC	COM	929160109	0.5	<0.1%	1,659		Added+120
Ishares TR	MSCI EAFE MIN VL	46429B689	0.5	<0.1%	5,553		Reduced−5,363
Marsh & McLennan Cos IncMRSH	COM	571748102	0.5	<0.1%	2,916		Reduced−213
Globalstar IncGSAT	COM NEW	378973507	0.5	<0.1%	5,962		Reduced−2,698
Vaneck ETF Trust	INTRMDT MUNI ETF	92189H201	0.5	<0.1%	10,283		Unchanged
Russell Invts Exchange Trade	INTL DEVE EQ ETF	78249U209	0.5	<0.1%	15,145		Reduced−27
United Airls Holdings IncUAL	COM	910047109	0.5	<0.1%	3,544		Added+853
Caci International IncCACI	CL A	127190304	0.5	<0.1%	1,038		Reduced−664
Direxion Shares ETF Trust	DIREXION HCM	25461A726	0.5	<0.1%	11,382		Unchanged
Neos ETF Trust	NEOS S&P 500 HI	78433H303	0.5	<0.1%	8,910		Added+594
Innovator Etfs Trust	QUITY MANAGD FLR	45783Y673	0.5	<0.1%	12,254		Added+632
United Therapeutics Corp DelUTHR	COM	91307C102	0.5	<0.1%	872		Added+292
Ross Stores IncROST	COM	778296103	0.5	<0.1%	2,217		Reduced−5,295
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	0.5	<0.1%	7,310		Unchanged
IntuitINTU	COM	461202103	0.5	<0.1%	1,803		Added+829
Cognex CorpCGNX	COM	192422103	0.5	<0.1%	6,479		Added+543
First TR Exchange-Traded FD	CLOUD COMPUTING	33734X192	0.5	<0.1%	3,480		Unchanged
Wisdomtree TR	US AI ENHANCED	97717W406	0.5	<0.1%	3,566		Reduced−3,566
Agnc Invt CorpAGNC	COM	00123Q104	0.5	<0.1%	42,861		Added+9,676
Flexshares TR	MSTAR EMKT FAC	33939L308	0.5	<0.1%	5,998		Reduced−439
Take-Two Interactive SoftwarTTWO	COM	874054109	0.5	<0.1%	1,856		Reduced−20
Ishares Inc	EM MKTS DIV ETF	464286319	0.5	<0.1%	14,382		Added+831
First TR Exchng Traded FD VI	FT VEST NASDAQ 1	33740F284	0.5	<0.1%	18,604		Added+7,839
Micron Technology IncMU	COM	595112103	0.5	<0.1%	400	Put	Unchanged
Invesco Exch TRD SLF Idx FD	BULL 2031 HI ETF	46139W817	0.5	<0.1%	17,526		Added+1,636
Labcorp Holdings IncLH	COM SHS	504922105	0.5	<0.1%	1,640		Added+17
J P Morgan Exchange Traded F	ACTIVE GROWTH	46654Q609	0.5	<0.1%	4,632		Reduced−114
Halliburton CoHAL	COM	406216101	0.5	<0.1%	13,430		Added+414
HCA Healthcare IncHCA	COM	40412C101	0.5	<0.1%	1,168		Added+137
Dover CorpDOV	COM	260003108	0.5	<0.1%	2,029		Added+41
Synchrony FinancialSYF	COM	87165B103	0.5	<0.1%	5,975		Added+1,752
Landstar Sys IncLSTR	COM	515098101	0.5	<0.1%	2,195		Added+234
Equinix IncEQIX	COM	29444U700	0.5	<0.1%	433		Added+62
Nuveen Mun Value FD IncNUV	COM	670928100	0.5	<0.1%	48,891		Unchanged
John Hancock Exchange Traded	MLTFCTR LRG CAP	47804J107	0.4	<0.1%	5,039		Reduced−4,766
Flexshares TR	STOXX GLOBR INF	33939L795	0.4	<0.1%	7,001		Reduced−356
Unilever plcUL	SPON ADR NEW	904767803	0.4	<0.1%	7,449		Added+1,047
Invesco Exch Traded FD TR II	PFD ETF	46138E511	0.4	<0.1%	41,200		Reduced−6,462
Everus Constr GroupECG	COM	300426103	0.4	<0.1%	2,688		Added+89
Global X FDS	ARTIFICIAL ETF	37954Y632	0.4	<0.1%	6,793		Added+243
Global X FDS	S&P 500 COVERED	37954Y475	0.4	<0.1%	10,908		Added+2,234
Janus Detroit STR TR	HENDRSN SHRT ETF	47103U886	0.4	<0.1%	9,077		Added+294
Ishares TR	CORE MSCI TOTAL	46432F834	0.4	<0.1%	4,639		Added+385
Price T Rowe Group IncTROW	COM	74144T108	0.4	<0.1%	3,883		Added+1,180
Abrdn Silver ETF TrustSIVR	PHYSCL SILVR SHS	003264108	0.4	<0.1%	7,665		Added+3,088
Dominos Pizza IncDPZ	COM	25754A201	0.4	<0.1%	1,454		Added+87
Invesco Exch TRD SLF Idx FD	BULL 2032 HI ETF	46139W775	0.4	<0.1%	17,007		Added+2,534
Lyondellbasell Industries NV	SHS - A -	N53745100	0.4	<0.1%	8,155		Added+1,389
Ishares TR	GLOBAL TECH ETF	464287291	0.4	<0.1%	2,968		Added+50
Invesco Exch Traded FD TR II	S&P GBL WATER	46138E263	0.4	<0.1%	6,520		Reduced−14
Twilio IncTWLO	CL A	90138F102	0.4	<0.1%	2,076		Added+92
L3HARRIS Technologies IncLHX	COM	502431109	0.4	<0.1%	1,473		Added+179
Public SVC Enterprise GroupPEG	COM	744573106	0.4	<0.1%	5,257		Added+1,718
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	0.4	<0.1%	19,100		Unchanged
Red Cat Holdings IncRCAT	COM	75644T100	0.4	<0.1%	39,272		Reduced−65
Aehr Test SysAEHR	COM	00760J108	0.4	<0.1%	4,352		Added+1,801
Fifth Third BancorpFITB	COM	316773100	0.4	<0.1%	7,308		Added+17
Enbridge IncENB	COM	29250N105	0.4	<0.1%	7,598		Added+82
Verisign IncVRSN	COM	92343E102	0.4	<0.1%	1,626		Added+334
Draftkings Inc NewDKNG	COM CL A	26142V105	0.4	<0.1%	16,147		Reduced−3,876
Kenvue IncKVUE	COM	49177J102	0.4	<0.1%	21,266		Added+653
Stag Industrial IncSTAG	COM	85254J102	0.4	<0.1%	10,670		Added+467
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.4	<0.1%	8,941		Reduced−12
Pimco ETF TR	SR LN ACTIVE ETF	72201R627	0.4	<0.1%	8,188		Added+5
International Paper CoIP	COM	460146103	0.4	<0.1%	10,520		Added+4,032
Invesco Exchange Traded FD T	SEMICONDUCTORS	46137V647	0.4	<0.1%	2,132		Unchanged
Waystar HLDG CorpWAY	COM	946784105	0.4	<0.1%	19,480		New+19,480
Vanguard World FD	INDUSTRIAL ETF	92204A603	0.4	<0.1%	1,109		Unchanged
Neurocrine Biosciences IncNBIX	COM	64125C109	0.4	<0.1%	2,368		Added+34
J P Morgan Exchange Traded F	JPMORGAN DIVER	46641Q407	0.4	<0.1%	2,844		Reduced−2,844
Sea LtdSE	SPONSORD ADS	81141R100	0.4	<0.1%	4,160		Added+1,038
On Semiconductor CorpON	COM	682189105	0.4	<0.1%	4,196		Added+1
Ulta Beauty IncULTA	COM	90384S303	0.4	<0.1%	879		Reduced−202
Ishares Inc	MSCI EMERG MRKT	464286533	0.4	<0.1%	5,260		Reduced−4,976
Zebra Technologies CorporatiZBRA	CL A	989207105	0.4	<0.1%	1,500		Reduced−224
Canadian Imperial Bank of CoCM	COM	136069101	0.4	<0.1%	3,369		Added+240
Factset Resh Sys IncFDS	COM	303075105	0.4	<0.1%	1,680		Added+479
Northern TR CorpNTRS	COM	665859104	0.4	<0.1%	2,222		Reduced−40
DBX ETF TR	XTRACK HRVST CSI	233051879	0.4	<0.1%	10,522		Added+859
Encompass Health CorpEHC	COM	29261A100	0.4	<0.1%	3,815		Reduced−91
Natera IncNTRA	COM	632307104	0.4	<0.1%	1,416		Added+148
Coca Cola Cons IncCOKE	COM	191098102	0.4	<0.1%	2,011		Added+532
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	0.4	<0.1%	4,247		Added+1,237
Tidal Trust III	FUND GR LARG ETF	45259A241	0.4	<0.1%	18,087		Unchanged
Celsius Holdings IncCELH	COM NEW	15118V207	0.4	<0.1%	12,878		Added+579
Waste Connections IncWCN	COM	94106B101	0.4	<0.1%	2,257		New+2,257
Northern LTS FD TR III	HCM DEFND 100	66538R748	0.4	<0.1%	4,395		Reduced−307
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.4	<0.1%	1,133		Added+131
Advisorshares TR	PURE US CANN ETF	00768Y453	0.4	<0.1%	77,310		Unchanged
Charter Communications IncCHTR	CL A	16119P108	0.4	<0.1%	2,622		New+2,622
ATI IncATI	COM	01741R102	0.4	<0.1%	1,889		Added+84
Wisdomtree TR	US SMALLCAP DIVD	97717W604	0.4	<0.1%	9,099		Unchanged
Royal BK CdaRY	COM	780087102	0.4	<0.1%	1,784		Added+686
Ventas IncVTR	COM	92276F100	0.4	<0.1%	4,156		Added+502
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.4	<0.1%	56,724		Reduced−48,351
Coinbase Global IncCOIN	COM CL A	19260Q107	0.4	<0.1%	2,495		Reduced−324
Russell Invts Exchange Trade	EMER MARK EQ ETF	78249U407	0.4	<0.1%	9,744		Reduced−159
Invesco Exch TRD SLF Idx FD	INTL DEV DYNAMIC	46138J437	0.4	<0.1%	10,541		Added+719
Fidelity Covington Trust	ENHANCED SML CAP	31609A206	0.4	<0.1%	7,491		Added+387
QXO IncQXO	COM NEW	82846H405	0.4	<0.1%	20,774		Added+5,058
Vale S aVALE	SPONSORED ADS	91912E105	0.4	<0.1%	23,867		Reduced−15
Talen Energy CorpTLN	COM	87422Q109	0.4	<0.1%	934		New+934
Invesco Ltd	SHS	G491BT108	0.4	<0.1%	13,538		Added+3,565
SPDR Series Trust	ST STR P400MID	78464A847	0.4	<0.1%	5,274		Reduced−148
Global X FDS	SUPERDIVIDEND	37960A669	0.4	<0.1%	14,511		Added+1,175
Astera Labs IncALAB	COM	04626A103	0.4	<0.1%	734		Reduced−771
Garmin Ltd	SHS	H2906T109	0.4	<0.1%	1,491		Added+448
Novartis AGNVS	SPONSORED ADR	66987V109	0.4	<0.1%	2,257		Added+386
Grail IncGRAL	COM	384747101	0.4	<0.1%	5,182		Reduced−5,002
Vanguard Index FDS	EXTEND MKT ETF	922908652	0.4	<0.1%	1,429		Added+56
CubesmartCUBE	COM	229663109	0.4	<0.1%	8,835		Added+3,413
SPDR Series Trust	ST LON TREAS ETF	78464A664	0.4	<0.1%	13,372		Added+314
Occidental Pete CorpOXY	COM	674599105	0.4	<0.1%	7,208		Reduced−198
Knight-Swift Transn Holdings inKNX	CL A	499049104	0.3	<0.1%	4,490		Added+318
Ishares TR	RUSSELL 3000 ETF	464287689	0.3	<0.1%	819		Reduced−234
Republic SVCS IncRSG	COM	760759100	0.3	<0.1%	1,633		Added+10
East West Bancorp IncEWBC	COM	27579R104	0.3	<0.1%	2,666		Added+790
Atlassian CorporationTEAM	CL A	049468101	0.3	<0.1%	4,417		Reduced−236
Ishares TR	CHINA LG-CAP ETF	464287184	0.3	<0.1%	10,838		Reduced−48,556
Ishares Ethereum TR	SHS	46438R105	0.3	<0.1%	28,767		Reduced−922
Moodys CorpMCO	COM	615369105	0.3	<0.1%	755		Added+40
Vaneck ETF Trust	HIGH YLD MUNIETF	92189H409	0.3	<0.1%	6,629		Unchanged
Rocket Lab CorpRKLB	COM	773121108	0.3	<0.1%	3,333		Added+1,002
Stanley Black & Decker IncSWK	COM	854502101	0.3	<0.1%	3,599		Reduced−168
Iron MTN Inc DelIRM	COM	46284V101	0.3	<0.1%	2,666		Reduced−155
SempraSRE	COM	816851109	0.3	<0.1%	3,631		Reduced−248
Northern LTS FD TR III	HCM DEFEN 500	66538R730	0.3	<0.1%	5,265		Reduced−289
Gartner IncIT	COM	366651107	0.3	<0.1%	2,578		Reduced−186
Bank First CorpBFC	COM	06211J100	0.3	<0.1%	2,247		Reduced−23
Dimensional ETF Trust	US TARGETED VLU	25434V609	0.3	<0.1%	4,750		Unchanged
Burlington Stores IncBURL	COM	122017106	0.3	<0.1%	1,048		Reduced−164
Quest Diagnostics IncDGX	COM	74834L100	0.3	<0.1%	1,556		Added+24
Arch Cap Group Ltd	ORD	G0450A105	0.3	<0.1%	3,395		New+3,395
Host Hotels & Resorts IncHST	COM	44107P104	0.3	<0.1%	13,838		Added+135
Rubrik Inc.RBRK	CL A	781154109	0.3	<0.1%	4,086		New+4,086
Equity ResidentialVMRK	SH BEN INT	29476L107	0.3	<0.1%	4,823		Added+149
Global Net Lease IncGNL	COM NEW	379378201	0.3	<0.1%	36,574		Reduced−484
Planet Fitness Master IssuerPLNT	CL A	72703H101	0.3	<0.1%	6,257		New+6,257
American Tower CorpAMT	COM	03027X100	0.3	<0.1%	1,988		Reduced−510
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.3	<0.1%	24,211		Reduced−282,911
Cloudflare IncNET	CL A COM	18915M107	0.3	<0.1%	1,313		New+1,313
Healthcare Rlty TRHR	CL A COM	42226K105	0.3	<0.1%	15,927		Reduced−882
Ishares TR	CALIF MUN BD ETF	464288356	0.3	<0.1%	5,570		Unchanged
F5 IncFFIV	COM	315616102	0.3	<0.1%	769		Added+51
Commercial Metals CoCMC	COM	201723103	0.3	<0.1%	5,074		Reduced−44
Clorox Co DelCLX	COM	189054109	0.3	<0.1%	3,326		Reduced−236
Otis Worldwide CorpOTIS	COM	68902V107	0.3	<0.1%	4,426		Added+1,221
Tyson Foods IncTSN	CL A	902494103	0.3	<0.1%	5,532		Reduced−2,240
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	0.3	<0.1%	6,261		Added+450
Pimco Dynamic Income FDPDI	SHS	72201Y101	0.3	<0.1%	18,827		Unchanged
Fidelity Covington Trust	DISRUPTIVE TECH	316092139	0.3	<0.1%	5,430		Unchanged
Listed FDS TR	SWAN HEDGED EQTY	53656F599	0.3	<0.1%	11,732		Unchanged
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	0.3	<0.1%	2,916		Reduced−377
Ishares TR	0-5 YR TIPS ETF	46429B747	0.3	<0.1%	3,045		New+3,045
Western Alliance BancorpWAL	COM	957638109	0.3	<0.1%	3,772		New+3,772
Flexshares TR	GLB QLT R/E IDX	33939L787	0.3	<0.1%	4,816		Reduced−181
Evercore IncEVR	CLASS A	29977A105	0.3	<0.1%	900		Reduced−2
First TR Exchng Traded FD VI	FT VEST US EQT	33740F722	0.3	<0.1%	5,122		Reduced−3,956
Wisdomtree TR	US TOTAL DIVIDND	97717W109	0.3	<0.1%	3,292		Unchanged
CDW CorpCDW	COM	12514G108	0.3	<0.1%	2,178		Reduced−60
Lamar Advertising CoLAMR	CL A	512816109	0.3	<0.1%	1,961		Added+72
Ball CorpBALL	COM	058498106	0.3	<0.1%	4,896		Reduced−759
J P Morgan Exchange Traded F	ACTIVE BOND ETF	46654Q716	0.3	<0.1%	5,706		Reduced−180,962
Ark ETF TR	INNOVATION ETF	00214Q104	0.3	<0.1%	3,775		Reduced−86
SLB LimitedSLB	COM STK	806857108	0.3	<0.1%	6,559		Added+1,640
Shell plcSHEL	SPON ADS	780259305	0.3	<0.1%	3,916		Reduced−283
Roku IncROKU	COM CL A	77543R102	0.3	<0.1%	2,193		Reduced−775
Dimensional ETF Trust	INTL CORE EQUITY	25434V799	0.3	<0.1%	8,126		Unchanged
State STR CorpSTT	COM	857477103	0.3	<0.1%	1,784		New+1,784
Owens Corning NewOC	COM	690742101	0.3	<0.1%	1,902		New+1,902
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	0.3	<0.1%	6,803		Unchanged
Iridium Communications IncIRDM	COM	46269C102	0.3	<0.1%	5,496		Added+218
First TR Exchng Traded FD VI	FT VEST US EQT	33740F664	0.3	<0.1%	5,756		Reduced−19,685
Autozone IncAZO	COM	053332102	0.3	<0.1%	94		Added+4
Ishares TR	ESG OPTIMIZED	464288802	0.3	<0.1%	1,938		Unchanged
Servicenow IncNOW	COM	81762P102	0.3	<0.1%	3,000	Call	Reduced−1,000
American Centy ETF TR	US QUALITY GROW	025072307	0.3	<0.1%	2,507		Added+286
Microchip Technology Inc.MCHP	COM	595017104	0.3	<0.1%	3,240		Reduced−13,765
Invesco Exch TRD SLF Idx FD	RUSL 1000 DYNM	46138J619	0.3	<0.1%	4,299		Added+931
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	0.3	<0.1%	3,310		Added+76
Ametek IncAME	COM	031100100	0.3	<0.1%	1,203		Added+62
Copart IncCPRT	COM	217204106	0.3	<0.1%	10,305		Reduced−2,178
Chipotle Mexican Grill IncCMG	COM	169656105	0.3	<0.1%	8,467		Reduced−1,561
Nushares ETF TR	NUVEEN ESG SMLCP	67092P607	0.3	<0.1%	5,520		Added+10
Pitney Bowes IncPBI	COM	724479100	0.3	<0.1%	16,415		Added+1,751
Principal Exchange Traded FD	SPECTRUM PFD	74255Y888	0.3	<0.1%	15,032		Unchanged
Fidelity Covington Trust	DISRU COMMU ETF	316092162	0.3	<0.1%	5,733		Unchanged
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.3	<0.1%	3,230		Added+5
Texas Roadhouse IncTXRH	COM	882681109	0.3	<0.1%	1,475		New+1,475
Sentinelone IncS	CL A	81730H109	0.3	<0.1%	16,779		Added+472
RBC Bearings IncRBC	COM	75524B104	0.3	<0.1%	442		Added+29
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.3	<0.1%	1,739		Reduced−67
Ishares TR	S&P MC 400VL ETF	464287705	0.3	<0.1%	1,921		Unchanged
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	0.3	<0.1%	5,252		Unchanged
Wisdomtree TR	US QUALITY GROW	97717Y477	0.3	<0.1%	4,289		Unchanged
Biogen IncBIIB	COM	09062X103	0.3	<0.1%	1,302		Reduced−360
Vanguard World FD	ESG INTL STK ETF	921910725	0.3	<0.1%	3,415		Added+3
DOW Holdings IncDOW	COM	260557103	0.3	<0.1%	10,276		Reduced−6,564
Fidelity Covington Trust	ENHANCED INTL	31609A404	0.3	<0.1%	6,997		Added+864
Vanguard World FD	CONSUM STP ETF	92204A207	0.3	<0.1%	1,244		Reduced−3
Fidelity Covington Trust	MSCI INFO TECH I	316092808	0.3	<0.1%	981		Added+17
Entegris IncENTG	COM	29362U104	0.3	<0.1%	1,556		New+1,556
First TR Exchng Traded FD VI	FT VEST UQ EQT	33740U505	0.3	<0.1%	5,123		Reduced−19,431
Tidal Trust II	CLOC US CORE ETF	88636J329	0.3	<0.1%	10,424		Reduced−3,067
Innovator Etfs Trust	LADDERED ALC BFR	45783Y756	0.3	<0.1%	7,064		Added+302
Baker Hughes CompanyBKR	CL A	05722G100	0.3	<0.1%	5,001		Reduced−287
Vornado Rlty TRVNO	SH BEN INT	929042109	0.3	<0.1%	7,045		Added+20
Cbre Group IncCBRE	CL A	12504L109	0.3	<0.1%	2,051		Added+365
Federal Signal CorpFSS	COM	313855108	0.3	<0.1%	2,148		Reduced−162
LPL Finl Holdings IncLPLA	COM	50212V100	0.3	<0.1%	978		Reduced−8
Trupanion IncTRUP	COM	898202106	0.3	<0.1%	11,082		Added+450
EA Series Trust	ARGE LAR CAP ETF	02072Q747	0.3	<0.1%	7,905		New+7,905
Roundhill ETF Trust	MEMORY ETF	77926X320	0.3	<0.1%	3,690		New+3,690
SPDR Index SHS FDS	ST STR EU 50 ETF	78463X202	0.3	<0.1%	3,937		Unchanged
Columbia ETF TR I	INTL EQ INCO ETF	19761L862	0.3	<0.1%	7,000		Reduced−100
Mercadolibre IncMELI	COM	58733R102	0.3	<0.1%	158		Reduced−94
Wisdomtree TR	EM EX ST-OWNED	97717X578	0.3	<0.1%	5,449		Reduced−349
Jefferies Financial Group inJEF	COM	47233W109	0.3	<0.1%	5,361		Added+337
EQT CorpEQT	COM	26884L109	0.3	<0.1%	5,035		Reduced−1,788
Vanguard World FD	ESG US STK ETF	921910733	0.3	<0.1%	2,024		Added+4
Omega Healthcare Invs IncOHI	COM	681936100	0.3	<0.1%	5,592		Added+723
Centerpoint Energy IncCNP	COM	15189T107	0.3	<0.1%	6,054		Added+176
CMS Energy CorpCMS	COM	125896100	0.3	<0.1%	3,483		Added+229
Barrick MNG CorpB	COM SHS	06849F108	0.3	<0.1%	7,252		Added+809
Carlyle Group IncCG	COM	14316J108	0.3	<0.1%	6,282		Reduced−1,294
WEC Energy Group IncWEC	COM	92939U106	0.3	<0.1%	2,265		Reduced−380
Mueller Inds IncMLI	COM	624756102	0.3	<0.1%	2,136		Added+47
Pimco Dynamic Income OprntsPDO	COM BEN SHS	69355M107	0.3	<0.1%	19,823		Added+33
Two RDS Shared TR	LEASERSHS ALPHAF	90214Q691	0.3	<0.1%	5,854		Added+28
Flexshares TR	ULTR SHO INC FD	33939L886	0.3	<0.1%	3,469		Reduced−180
Vanguard Index FDS	MCAP VL IDXVIP	922908512	0.3	<0.1%	1,323		New+1,323
Wisdomtree TR	GLOB EX US QU FD	97717W844	0.3	<0.1%	5,658		Reduced−376
Schwab Strategic TR	US SML CAP ETF	808524607	0.3	<0.1%	7,231		Reduced−5,484
Dimensional ETF Trust	EMERGING MKTS CO	25434V732	0.3	<0.1%	6,427		Added+2
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.3	<0.1%	2,721		Reduced−2,350
Ssga Active TR	ST STR BLACK ETF	78470P846	0.3	<0.1%	9,339		Reduced−470
Invesco Exch TRD SLF Idx FD	BUL 2033 COR ETF	46139W825	0.3	<0.1%	12,391		Added+1,125
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.3	<0.1%	9,112		New+9,112
Public StoragePSA	COM	74460D109	0.3	<0.1%	813		Added+162
Ishares TR	SYSTEMATIC BD ET	46435U796	0.3	<0.1%	2,907		New+2,907
Pool CorpPOOL	COM	73278L105	0.3	<0.1%	1,198		New+1,198
Lattice Semiconductor CorpLSCC	COM	518415104	0.3	<0.1%	1,681		Reduced−267
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	0.3	<0.1%	3,082		Reduced−39
First TR Exchng Traded FD VI	FT VEST NASD ETF	33740U752	0.3	<0.1%	6,515		Added+287
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	0.3	<0.1%	2,689		Added+148
SPDR Series Trust	ST NUVE TERM ETF	78468R739	0.3	<0.1%	5,325		Added+84
First TR Exchng Traded FD VI	FT VEST US EQT	33740F615	0.3	<0.1%	5,709		Added+628
Schwab Strategic TR	US MID-CAP ETF	808524508	0.3	<0.1%	6,910		Reduced−5,400
APA CorporationAPA	COM	03743Q108	0.3	<0.1%	7,817		Added+1,347
Ishares TR	IBONDS DEC2026	46435GAA0	0.3	<0.1%	10,506		Added+19
Sprott FDS TR	URANI MINER ETF	85208P303	0.3	<0.1%	4,826		Unchanged
Hershey CoHSY	COM	427866108	0.3	<0.1%	1,441		Reduced−310
Onemain Holdings IncOMF	COM	68268W103	0.3	<0.1%	4,141		New+4,141
Schwab Strategic TR	FUNDAMENTAL US L	808524771	0.3	<0.1%	8,108		Reduced−1,669
Ishares TR	3 7 YR TREAS BD	464288661	0.3	<0.1%	2,144		Added+164
SPDR Series Trust	STATE STRET SPDR	78468R440	0.3	<0.1%	7,497		Reduced−271
First TR Exchng Traded FD VI	FT VEST NAS	33740U836	0.3	<0.1%	7,187		Unchanged
Five Star BancorpFSBC	COM	33830T103	0.2	<0.1%	5,119		New+5,119
NRG Energy IncNRG	COM NEW	629377508	0.2	<0.1%	1,696		Reduced−5,205
Invesco Actively Managed Exc	VAR RATE INVT	46090A879	0.2	<0.1%	9,856		Added+284
Expand Energy CorporationEXE	COM	165167735	0.2	<0.1%	2,705		Reduced−1,047
Kroger CoKR	COM	501044101	0.2	<0.1%	4,436		Reduced−198
Sun Life Financial Inc.SLF	COM	866796105	0.2	<0.1%	3,140		Reduced−853
Clean Harbors IncCLH	COM	184496107	0.2	<0.1%	822		Reduced−50
Elevance Health Inc FormerlyELV	COM	036752103	0.2	<0.1%	629		New+629
Global X FDS	CYBRSCURTY ETF	37954Y384	0.2	<0.1%	6,363		New+6,363
Permian Resources CorpPR	CLASS A COM	71424F105	0.2	<0.1%	13,159		Reduced−12,653
Graphic Packaging HLDG CoGPK	COM	388689101	0.2	<0.1%	22,885		New+22,885
Liberty Broadband Corp	COM SER C	530307305	0.2	<0.1%	7,253		New+7,253
Main STR Cap CorpMAIN	COM	56035L104	0.2	<0.1%	4,649		Reduced−3,949
Innovator Etfs Trust	US EQTY PWR BUF	45782C383	0.2	<0.1%	5,044		Unchanged
Blackrock ETF Trust II	ISH HIG MUN ETF	092528843	0.2	<0.1%	4,834		Added+89
News Corp NewNWSA	CL A	65249B109	0.2	<0.1%	9,685		New+9,685
Ishares TR	FUTU AI TECH ETF	46435U556	0.2	<0.1%	3,151		New+3,151
Ameriprise Finl IncAMP	COM	03076C106	0.2	<0.1%	522		Reduced−78
First TR Exchng Traded FD VI	FT VEST US EQT	33740U885	0.2	<0.1%	5,115		New+5,115
Innovator Etfs Trust	LADERD ALCTN PWR	45783Y814	0.2	<0.1%	4,530		Added+331
Amerisafe IncAMSF	COM	03071H100	0.2	<0.1%	7,029		New+7,029
First Merchants CorpFRME	COM	320817109	0.2	<0.1%	5,442		Added+299
Ishares TR	FUTU EXPO TE ETF	46434V381	0.2	<0.1%	2,875		Reduced−3
Cboe Global MKTS IncCBOE	COM	12503M108	0.2	<0.1%	976		Reduced−558
Becton Dickinson & CoBDX	COM	075887109	0.2	<0.1%	1,561		Unchanged
Veralto CorpVLTO	COM SHS	92338C103	0.2	<0.1%	2,662		Reduced−945
First Indl Rlty TR IncFR	COM	32054K103	0.2	<0.1%	3,840		Reduced−230
Corteva IncCTVA	COM	22052L104	0.2	<0.1%	2,779		Reduced−188
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	0.2	<0.1%	5,208		New+5,208
American Homes 4 RentAMH	CL A	02665T306	0.2	<0.1%	6,997		New+6,997
Iren Limited	ORDINARY SHARES	Q4982L109	0.2	<0.1%	5,126		New+5,126
Old Rep International CorpORI	COM	680223104	0.2	<0.1%	5,711		Added+72
First TR Exchng Traded FD VI	FT VEST US EQT	33740U315	0.2	<0.1%	7,067		Reduced−750
Pimco Corporate & Income OppPTY	COM	72201B101	0.2	<0.1%	19,400		Unchanged
Morningstar IncMORN	COM	617700109	0.2	<0.1%	1,492		New+1,492
Canadian Pacific Kansas CityCP	COM	13646K108	0.2	<0.1%	2,685		Added+100
Globe Life IncGL	COM	37959E102	0.2	<0.1%	1,299		Reduced−12
Capital GRP Fixed Incm ETF T	SHOR DUR MUN ETF	14020Y607	0.2	<0.1%	8,746		Added+422
Ciena CorpCIEN	COM NEW	171779309	0.2	<0.1%	468		Added+13
Evergy IncEVRG	COM	30034W106	0.2	<0.1%	2,654		Added+153
Unum GroupUNM	COM	91529Y106	0.2	<0.1%	2,554		New+2,554
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	0.2	<0.1%	4,323		Reduced−629
Molson Coors Beverage CoTAP	CL B	60871R209	0.2	<0.1%	5,844		New+5,844
Hometrust Bancshares IncHTB	COM	437872104	0.2	<0.1%	4,557		New+4,557
Intapp IncINTA	COM	45827U109	0.2	<0.1%	8,963		New+8,963
Nutanix IncNTNX	CL A	67059N108	0.2	<0.1%	4,400		New+4,400
Global X FDS	GLOBAL X URANIUM	37954Y871	0.2	<0.1%	5,119		Reduced−371
Expedia Group IncEXPE	COM NEW	30212P303	0.2	<0.1%	873		New+873
First TR Exchng Traded FD VI	FT VEST US EQT	33740F748	0.2	<0.1%	3,968		New+3,968
Schwab Strategic TR	INTL EQTY ETF	808524805	0.2	<0.1%	8,041		Reduced−908
National Fuel Gas CoNFG	COM	636180101	0.2	<0.1%	2,883		New+2,883
Schwab Strategic TR	US LRG CAP ETF	808524201	0.2	<0.1%	7,534		Reduced−755
Invesco Exch Traded FD TR II	S&P 500 HB ETF	46138E370	0.2	<0.1%	1,425		New+1,425
Capital Group Equity ETF TR	US SM MI CA ETF	14022A102	0.2	<0.1%	6,722		Reduced−95
Schwab Strategic TR	US LCAP VA ETF	808524409	0.2	<0.1%	6,362		Reduced−7
Akamai Technologies IncAKAM	COM	00971T101	0.2	<0.1%	1,873		Added+485
Nushares ETF TR	NUVEEN ESG MIDVL	67092P508	0.2	<0.1%	5,073		Unchanged
Banco Santander SASAN	ADR	05964H105	0.2	<0.1%	15,982		Added+3,463
Invesco Exchange Traded FD T	BIOTECHNOLOGY	46137V787	0.2	<0.1%	2,459		Reduced−2
Alexandria Real Estate Eq inARE	COM	015271109	0.2	<0.1%	4,168		New+4,168
Amkor Technology IncAMKR	COM	031652100	0.2	<0.1%	2,554		New+2,554
Extra Space Storage IncEXR	COM	30225T102	0.2	<0.1%	1,503		Reduced−128
Verisk Analytics IncVRSK	COM	92345Y106	0.2	<0.1%	1,217		New+1,217
SPDR Series Trust	ST STR SP SEMI	78464A862	0.2	<0.1%	350		New+350
Costar Group IncCSGP	COM	22160N109	0.2	<0.1%	7,704		New+7,704
NVR IncNVR	COM	62944T105	0.2	<0.1%	32		New+32
Schneider National IncSNDR	CL B	80689H102	0.2	<0.1%	5,959		New+5,959
Toyota Motor CorpTM	ADS	892331307	0.2	<0.1%	1,292		Added+65
Ameris BancorpABCB	COM	03076K108	0.2	<0.1%	2,407		Reduced−207
Saratoga Invt CorpSAR	COM NEW	80349A208	0.2	<0.1%	9,719		Reduced−9,531
MPLX LPMPLX	COM UNIT REP LTD	55336V100	0.2	<0.1%	3,849		Reduced−4,438
Rentokil Initial plcRTO	SPONSORED ADR	760125104	0.2	<0.1%	7,577		Reduced−209
Camtek Ltd	ORD	M20791105	0.2	<0.1%	1,324		Added+140
J P Morgan Exchange Traded F	INTRNL RES EQT	46641Q134	0.2	<0.1%	2,613		New+2,613
Innovator Etfs Trust	US EQTY PWR BUF	45782C318	0.2	<0.1%	5,211		Unchanged
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.2	<0.1%	2,467		New+2,467
Calamos LNG SHR Eqt DynamicCPZ	COM	12812C106	0.2	<0.1%	16,450		Reduced−2,745
America Movil Sab de CVAMX	SPON ADS RP CL B	02390A101	0.2	<0.1%	8,264		Reduced−461
NNN REIT IncNNN	COM	637417106	0.2	<0.1%	4,579		New+4,579
Ralph Lauren CorpRL	CL A	751212101	0.2	<0.1%	530		Reduced−126
Equifax IncEFX	COM	294429105	0.2	<0.1%	1,327		New+1,327
JBT Marel CorporationJBTM	COM	477839104	0.2	<0.1%	1,451		New+1,451
First TR Exchng Traded FD VI	FT VEST DEEP ETF	33740U703	0.2	<0.1%	7,078		New+7,078
KKR & Co IncKKR	COM	48251W104	0.2	<0.1%	2,285		Reduced−625
Kimberly-Clark CorpKMB	COM	494368103	0.2	<0.1%	1,902		New+1,902
AXT IncAXTI	COM	00246W103	0.2	<0.1%	2,888		Added+1,253
Snap on IncSNA	COM	833034101	0.2	<0.1%	517		New+517
Generac Holdings IncGNRC	COM	368736104	0.2	<0.1%	710		New+710
Commvault Sys IncCVLT	COM	204166102	0.2	<0.1%	1,466		New+1,466
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.2	<0.1%	3,228		Reduced−541
Ishares TR	IBONDS 26 TRM TS	46436E858	0.2	<0.1%	9,009		Added+29
Everest Group Ltd	COM	G3223R108	0.2	<0.1%	576		New+576
Invesco Exch TRD SLF Idx FD	BULLETSHARES	46139W742	0.2	<0.1%	8,174		New+8,174
SPDR Series Trust	ST STR AGGRE ETF	78464A649	0.2	<0.1%	8,060		Reduced−576
Polaris IncPII	COM	731068102	0.2	<0.1%	2,993		New+2,993
Global X FDS	U S ELECT ETF	37960A370	0.2	<0.1%	5,900		Unchanged
Quicklogic CorpQUIK	COM NEW	74837P405	0.2	<0.1%	10,195		New+10,195
HP IncHPQ	COM	40434L105	0.2	<0.1%	9,275		Reduced−589
Mongodb IncMDB	CL A	60937P106	0.2	<0.1%	605		Reduced−220
First TR Exchng Traded FD VI	FT VEST U.S.	33740U406	0.2	<0.1%	4,282		Unchanged
First TR Exchng Traded FD VI	FT VE US EQ APRI	33740U372	0.2	<0.1%	6,361		Unchanged
Mohawk Inds IncMHK	COM	608190104	0.2	<0.1%	1,655		New+1,655
Hims & Hers Health IncHIMS	COM CL A	433000106	0.2	<0.1%	5,774		New+5,774
Wisdomtree IncWT	COM	97717P104	0.2	<0.1%	10,794		Reduced−206
Huntington Bancshares IncHBAN	COM	446150104	0.2	<0.1%	10,141		New+10,141
Comstock Res IncCRK	COM	205768302	0.2	<0.1%	11,988		New+11,988
BW LPG Ltd	COM	Y10230103	0.2	<0.1%	10,000		Unchanged
Nokia CorpNOK	SPONSORED ADR	654902204	0.2	<0.1%	12,872		Added+40
Conagra Brands IncCAG	COM	205887102	0.2	<0.1%	12,632		New+12,632
Tesla IncTSLA	COM	88160R101	0.2	<0.1%	400	Put	Unchanged
Ellington Financial IncEFC	COM	28852N109	0.2	<0.1%	11,758		Added+1,441
Apollo Coml Real Estate FinARI	COM	03762U105	0.2	<0.1%	14,738		New+14,738
Simply Good Foods CoSMPL	COM	82900L102	0.2	<0.1%	11,652		New+11,652
Abcellera Biologics IncABCL	COM	00288U106	0.2	<0.1%	19,652		Added+1,136
Valley Natl BancorpVLY	COM	919794107	0.2	<0.1%	10,479		Added+21
Uipath IncPATH	CL A	90364P105	0.2	<0.1%	13,872		Reduced−655
Diamondrock Hospitality CoDRH	COM	252784301	0.1	<0.1%	11,979		New+11,979
Freshworks IncFRSH	CLASS A COM	358054104	0.1	<0.1%	14,244		Added+2,129
Cushman and Wakefield Ltd	COMMON SHARES	G2717C106	0.1	<0.1%	10,030		New+10,030
Haleon plcHLN	SPON ADS	405552100	0.1	<0.1%	14,298		Added+3,550
Ishares TR	RUSSELL 2000 ETF	464287655	0.1	<0.1%	400	Call	New+400
Under Armour IncUAA	CL A	904311107	0.1	<0.1%	18,802		Added+4,919
Patterson-Uti Energy IncPTEN	COM	703481101	0.1	<0.1%	12,927		Reduced−729,582
Liberty Latin America Ltd	COM CL C	G9001E128	0.1	<0.1%	14,920		New+14,920
Pennantpark Floating Rate CaPFLT	COM	70806A106	0.1	<0.1%	14,500		Unchanged
DNP Select Income FD IncDNP	COM	23325P104	0.1	<0.1%	10,051		Unchanged
Liberty Latin America Ltd	COM CL A	G9001E102	0.1	<0.1%	13,536		New+13,536
Blue Owl Capital IncOWL	COM CL A	09581B103	0.1	<0.1%	11,944		New+11,944
Western Un CoWU	COM	959802109	0.1	<0.1%	13,078		Reduced−3,098
Verra Mobility CorpVRRM	CL A COM STK	92511U102	0.1	<0.1%	23,427		New+23,427
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.1	<0.1%	300	Call	New+300
Franklin BSP Rlty TR IncFBRT	COMMON STOCK	35243J101	0.1	<0.1%	11,604		New+11,604
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	0.1	<0.1%	15,920		Added+5,398
Brightspire Capital IncBRSP	COM CL A	10949T109	0.1	<0.1%	16,371		New+16,371
Hello Group IncMOMO	ADS	423403104	0.1	<0.1%	14,853		New+14,853
Snap IncSNAP	CL A	83304A106	0.1	<0.1%	18,648		New+18,648
RUM Group IncRUM	COM CL A	78137L105	0.1	<0.1%	12,486		Reduced−3
Lucid Group IncLCID	COM NEW	549498202	0.1	<0.1%	11,716		New+11,716
Nordic American Tankers Limi	COM	G65773106	0.1	<0.1%	14,062		New+14,062
Renew Energy Global plc	CL A SHS	G7500M104	0.1	<0.1%	11,886		New+11,886
Credit Suisse High Yield Cre	SH BEN INT	22544F103	0.1	<0.1%	38,735		Unchanged
Aurora Innovation IncAUR	CLASS A COM	051774107	0.1	<0.1%	10,000	Call	Unchanged
Neuronetics IncSTIM	COM	64131A105	0.1	<0.1%	50,279		Reduced−50,134
Transocean Ltd	REGISTERED SHS	H8817H100	0.1	<0.1%	11,529		Added+418
Ultrapar Participacoes SAUGP	SP ADR REP COM	90400P101	0.1	<0.1%	10,740		New+10,740
Medical Properties Trust IncMPT	COM	58463J304	0.1	<0.1%	11,399		Reduced−3,624
Immuneering CorpIMRX	CLASS A COM	45254E107	0.0	<0.1%	10,000		New+10,000
Garmin Ltd	SHS	H2906T109	0.0	<0.1%	200	Call	New+200
Graniteshares ETF TR	2X LO NOW DA ETF	38747R454	0.0	<0.1%	10,000		New+10,000
Ambev SAABEV	SPONSORED ADR	02319V103	0.0	<0.1%	12,588		New+12,588
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	0.0	<0.1%	11,088		Reduced−1,005
Aurora Innovation IncAUR	CLASS A COM	051774107	0.0	<0.1%	3,213		Added+2,518
Direxion Shares ETF Trust	DAI SEM 3X ETF	25461H572	0.0	<0.1%	6,000		New+6,000
Alight Inc	COM CL A	01626W101	0.0	<0.1%	33,877		Added+1,864
Ocean PWR Technologies Inc	COM NEW	674870506	0.0	<0.1%	20,431		Unchanged
Zentek LtdZTEKF	COM	98942X102	0.0	<0.1%	10,000		Unchanged
Gossamer Bio Inc	COM	38341P102	0.0	<0.1%	16,177		Reduced−1,260
Direxion Shares ETF Trust	DAI SEM 3X ETF	25461H572	0.0	0.0%	500,000	Call	New+500,000

Sold out: 81 positions

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

VestGen Advisors, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Abrdn Precious Metals BasketGLTR	PHYSCL PRECS MET	003263100	0.0%		Sold out−1,011
Alcoa CorpAA	COM	013872106	0.0%		Sold out−3,985
Autodesk IncADSK	COM	052769106	0.0%		Sold out−912
Avanos Med Inc	COM	05350V106	0.0%		Sold out−101,063
Bunge Global SA	COM SHS	H11356104	0.0%		Sold out−2,424
Carnival Corp	COMMON STOCK	143658300	0.0%		Sold out−9,732
CCC Intelligent Solutions HLCCC	COM	12510Q100	0.0%		Sold out−12,860
Chewy IncCHWY	CL A	16679L109	0.0%		Sold out−10,645
Chicago Rivet & Mach CoCVR	COM	168088102	0.0%		Sold out−12,200
Chord Energy CorporationCHRD	COM NEW	674215207	0.0%		Sold out−1,419
Circle Internet Group IncCRCL	COM CL A	172573107	0.0%		Sold out−1,394
Circle Internet Group IncCRCL	COM CL A	172573107	0.0%	Call	Sold out−12,500
CNX Res CorpCNX	COM	12653C108	0.0%		Sold out−21,573
Coca Cola CoKO	COM	191216100	0.0%	Put	Sold out−100
CRH plc	ORD	G25508105	0.0%		Sold out−2,355
Darling Ingredients IncDAR	COM	237266101	0.0%		Sold out−3,779
DBX ETF TR	XTRACK MSCI ALL	233051820	0.0%		Sold out−4,898
Direxion Shares ETF Trust	DAILY HOMEBUILDE	25490K596	0.0%	Call	Sold out−5,000
Direxion Shares ETF Trust	DAILY HOMEBUILDE	25490K596	0.0%		Sold out−5,200
Dollar Gen CorpDG	COM	256677105	0.0%		Sold out−2,141
Dupont de Nemours Inc	COM	26614N102	0.0%		Sold out−4,445
ELI Lilly & CoLLY	COM	532457108	0.0%	Call	Sold out−50,000
Ensign Group IncENSG	COM	29358P101	0.0%		Sold out−4,622
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.0%		Sold out−844
First TR Exchng Traded FD VI	FT VEST U.S	33740U844	0.0%		Sold out−19,520
First TR Exchng Traded FD VI	FT VEST U.S	33740F425	0.0%		Sold out−15,358
First TR Exchng Traded FD VI	FT VEST US EQT	33740U307	0.0%		Sold out−18,932
First TR Exchng Traded FD VI	FT VEST U.S	33740F391	0.0%		Sold out−13,683
First TR Exchng Traded FD VI	FT VEST US EQT	33740F847	0.0%		Sold out−19,514
First TR Exchng Traded FD VI	FT VEST US EQT	33740F599	0.0%		Sold out−20,440
First TR Exch Traded FD III	MANAGD MUN ETF	33739N108	0.0%		Sold out−6,324
Fiserv IncFISV	COM	337738108	0.0%		Sold out−3,779
Five Below IncFIVE	COM	33829M101	0.0%		Sold out−2,025
General MTRS CoGM	COM	37045V100	0.0%	Put	Sold out−10,000
Grayscale Bitcoin Mini TR EtBTC	SHS NEW	389930207	0.0%		Sold out−20,432
Grayscale Ethereum StakingETH	SHS NEW	38964R203	0.0%		Sold out−11,176
Honeywell International Inc	COM	438516106	0.0%		Sold out−14,471
Icici Bank LimitedIBN	ADR	45104G104	0.0%		Sold out−13,593
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 26	46138J635	0.0%		Sold out−16,152
Invesco Exch TRD SLF Idx FD	BULSHS 2026 MUNI	46138J510	0.0%		Sold out−48,812
Invesco QQQ TR	UNIT SER 1	46090E103	0.0%	Put	Sold out−145,000
Ishares Inc	MSCI BRAZIL ETF	464286400	0.0%		Sold out−51,716
Ishares TR	INTRM GOV CR ETF	464288612	0.0%		Sold out−5,343
Ishares TR	US OIL EQ&SV ETF	464288844	0.0%		Sold out−110,062
Ishares TR	U.S. ENERGY ETF	464287796	0.0%		Sold out−56,629
Ishares TR	GLOBAL 100 ETF	464287572	0.0%		Sold out−1,445
Ishares TR	INTL SEL DIV ETF	464288448	0.0%		Sold out−5,006
ITT IncITT	COM	45073V108	0.0%		Sold out−1,712
JBG Smith PptysJBGS	COM	46590V100	0.0%		Sold out−10,085
Kraneshares Trust	CSI CHI INTERNET	500767306	0.0%		Sold out−62,484
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.0%		Sold out−5,538
LAS Vegas Sands CorpLVS	COM	517834107	0.0%		Sold out−8,310
Liberty Energy IncLBRT	COM CL A	53115L104	0.0%		Sold out−6,335
Listed FDS TR	ROUNDHILL BALL	53656F417	0.0%		Sold out−16,575
Lululemon Athletica IncLULU	COM	550021109	0.0%		Sold out−2,009
Maxlinear IncMXL	COM	57776J100	0.0%		Sold out−33,746
Meta Platforms IncMETA	CL A	30303M102	0.0%	Call	Sold out−25,000
Meta Platforms IncMETA	CL A	30303M102	0.0%	Put	Sold out−25,000
New Fortress Energy Inc	COM CL A	644393100	0.0%		Sold out−11,396
New York Times Co MTN BeNYT	CL A	650111107	0.0%		Sold out−3,789
NIO IncNIO	SPON ADS	62914V106	0.0%		Sold out−10,518
Organon & CoOGN	COMMON STOCK	68622V106	0.0%		Sold out−170,619
Ovintiv IncOVV	COM	69047Q102	0.0%		Sold out−4,267
Paypal Holdings IncPYPL	COM	70450Y103	0.0%		Sold out−4,408
PPG Inds IncPPG	COM	693506107	0.0%		Sold out−13,874
Regeneron PharmaceuticalsREGN	COM	75886F107	0.0%		Sold out−414
Roper Technologies IncROP	COM	776696106	0.0%		Sold out−764
Select Sector SPDR TR	STATE STREET MAT	81369Y100	0.0%		Sold out−3,984
Siteone Landscape Supply IncSITE	COM	82982L103	0.0%		Sold out−1,949
Sofi Technologies IncSOFI	COM	83406F102	0.0%		Sold out−10,151
Steris plc	SHS USD	G8473T100	0.0%		Sold out−982
Suncor Energy Inc NewSU	COM	867224107	0.0%		Sold out−3,301
Super Micro Computer IncSMCI	COM NEW	86800U302	0.0%		Sold out−6,172
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.0%		Sold out−2,469
The Oncology Institute IncSTLN	COM	68236X100	0.0%		Sold out−12,000
Topbuild Cor	COM	89055F103	0.0%		Sold out−490
Tradeweb MKTS IncTW	CL A	892672106	0.0%		Sold out−1,981
TTM Technologies IncTTMI	COM	87305R109	0.0%		Sold out−16,062
Vaneck ETF Trust	URANIUM AND NUCL	92189F601	0.0%		Sold out−7,421
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	0.0%		Sold out−3,764
V F CorpVFC	COM	918204108	0.0%		Sold out−11,702

Source: SEC EDGAR, Form 13F-HR, accession 0002050130-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.