Composition Wealth, LLC

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

An institutional investment manager in LOS ANGELES, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 22, 2026. SEC CIK 1585859.

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Reported value$8.53bn
Positions1,004

Holdings: 1,004 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.

Composition Wealth, 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	447	5.2%	5,090,408		Added+1,104,560
Schwab Strategic TR	INTL EQTY ETF	808524805	446	5.2%	16,104,671		Added+597,724
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	361	4.2%	4,911,062		Added+669,322
Ishares TR	MBS ETF	464288588	222	2.6%	2,352,562		Added+328,739
Apple IncAAPL	COM	037833100	221	2.6%	763,434		Added+77
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	199	2.3%	2,168,459		Added+172,568
Microsoft CorpMSFT	COM	594918104	168	2.0%	451,467		Added+16,952
Invesco QQQ TR	UNIT SER 1	46090E103	164	1.9%	222,465		Reduced−2,322
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	147	1.7%	484,041		Added+45,693
Ishares TR	CORE S&P500 ETF	464287200	134	1.6%	179,336		Reduced−36,132
Ishares TR	EAFE VALUE ETF	464288877	132	1.5%	1,718,610		Reduced−348,505
Ishares TR	A RATE CP BD ETF	46429B291	127	1.5%	2,676,208		Added+405,622
Ishares TR	ISHS 1-5YR INVS	464288646	126	1.5%	2,399,367		Added+319,842
Alphabet IncGOOGL	CAP STK CL C	02079K107	119	1.4%	335,661		Added+47,899
Nvidia CorporationNVDA	COM	67066G104	117	1.4%	583,142		Added+15,761
Vanguard Index FDS	TOTAL STK MKT	922908769	114	1.3%	307,840		Added+2,812
Amazon Com IncAMZN	COM	023135106	114	1.3%	476,760		Added+18,697
Ishares TR	CORE MSCI EAFE	46432F842	111	1.3%	1,153,599		Added+81,010
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	106	1.2%	1,778,058		Added+408,481
Victory Portfolios II	SHS FR CA FL ETF	92647X830	104	1.2%	2,273,385		Added+106,833
Goldman Sachs ETF TR	DYNA CAL MUN ETF	38149W564	95.2	1.1%	1,858,446		Reduced−7,793
Ishares Inc	MSCI EMRG CHN	46434G764	94.2	1.1%	920,867		Reduced−35,209
Vanguard Index FDS	S&P 500 ETF SHS	922908363	92.5	1.1%	134,610		Added+3,937
Goldman Sachs ETF TR	ACCES TREASURY	381430529	88.6	1.0%	884,634		Reduced−259,805
Victory Portfolios II	VICT FR GROW ETF	92647X764	87.8	1.0%	2,561,603		Added+260,739
First TR Exchange-Traded FD	WCM INTL EQUITY	33733E732	83.6	1.0%	4,270,879		New+4,270,879
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	80.7	0.9%	1,594,643		Added+229,033
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	69.1	0.8%	92,545		Added+21,808
SPDR Series Trust	ST STR P500GRW	78464A409	65.5	0.8%	550,470		Reduced−22,587
Vanguard Calif Tax Free FDS	TAX EXEMPT BD FD	922021605	63.8	0.7%	633,969		Reduced−2,379
Ishares TR	MSCI USA QLT FCT	46432F339	63.5	0.7%	289,324		Reduced−11,429
Alphabet IncGOOGL	CAP STK CL A	02079K305	63.5	0.7%	177,648		Added+6,678
Ishares TR	ESG AWR MSCI USA	46435G425	62.3	0.7%	380,376		Added+35,843
Ishares TR	0-3 MTH TREASURY	46436E718	61.7	0.7%	613,347		Added+49,670
SPDR Series Trust	ST STR P400MID	78464A847	61.4	0.7%	908,750		Added+165,099
Ishares TR	S&P 500 VAL ETF	464287408	59.1	0.7%	260,233		Reduced−16,846
Vanguard BD Index FDS	SHORT TRM BOND	921937827	57.6	0.7%	739,365		Added+54,821
Ishares TR	CORE MSCI TOTAL	46432F834	56.5	0.7%	591,873		Added+59,046
Ishares TR	CORE US AGGBD ET	464287226	52.4	0.6%	529,898		Added+47,723
J P Morgan Exchange Traded F	JPMORGAM LTD DUR	46654Q773	50.7	0.6%	970,536		Added+52,239
Dimensional ETF Trust	INTL SMALL CAP E	25434V773	49.9	0.6%	1,423,549		Added+126,583
Ishares TR	RUS MID CAP ETF	464287499	47.8	0.6%	433,150		Reduced−7,970
2023 ETF Series Trust	PAC NO GL EM ETF	900934506	45.6	0.5%	1,047,860		Added+46,989
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	45.4	0.5%	636,809		Reduced−199,631
J P Morgan Exchange Traded F	U S TEC LEA ETF	46654Q732	44.4	0.5%	397,707		Added+30,908
Jpmorgan Chase & CoJPM	COM	46625H100	44.3	0.5%	135,192		Added+1,623
Goldman Sachs ETF TR	MUNI INCOME ETF	38149W549	43.9	0.5%	854,388		Added+136,830
Capital GRP Fixed Incm ETF T	INTERNATIONAL BD	14020Y706	43.1	0.5%	1,689,445		Added+242,266
Global X FDS	US INFR DEV ETF	37954Y673	42.9	0.5%	728,078		New+728,078
Ishares TR	CORE UNIVRSL USD	46434V613	41.1	0.5%	890,765		Added+75,644
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	40.7	0.5%	759,682		Added+118,307
Ishares TR	CORE S&P MCP ETF	464287507	38.5	0.5%	499,802		Added+11,734
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	38.5	0.5%	76,994		Added+8,962
Ishares TR	MSCI EAFE ETF	464287465	37.1	0.4%	356,664		Added+2,911
Ishares TR	CORE S&P TTL STK	464287150	36.3	0.4%	220,690		Reduced−400
Broadcom IncAVGO	COM	11135F101	35.7	0.4%	94,391		Added+2,026
Vanguard Index FDS	SMALL CP ETF	922908751	34.2	0.4%	112,791		Reduced−1,209
Invesco Exch Traded FD TR II	SHORT TERM ETF	46138G888	33.5	0.4%	317,556		Reduced−8,698
Ishares TR	ESG AW MSCI EAFE	46435G516	31.9	0.4%	310,104		Added+6,531
Meta Platforms IncMETA	CL A	30303M102	31.4	0.4%	55,811		Reduced−8,147
SPDR Series Trust	ST STR SP600 SML	78468R853	31.3	0.4%	542,947		Added+85,212
Franklin Templeton ETF TR	FRANKLIN DYN MUN	35473P868	30.8	0.4%	1,223,504		Added+191,395
Invesco Exch Traded FD TR II	CALIF AMT MUN	46138E206	30.5	0.4%	1,244,215		Added+5,701
Johnson & JohnsonJNJ	COM	478160104	29.1	0.3%	114,607		Reduced−1,293
Wisdomtree TR	INDIA ERNGS FD	97717W422	28.3	0.3%	662,028		Added+67,629
Caterpillar IncCAT	COM	149123101	27.7	0.3%	26,010		Added+1,036
ELI Lilly & CoLLY	COM	532457108	27.5	0.3%	22,959		Added+815
Walmart IncWMT	COM	931142103	27.2	0.3%	240,430		Added+9,347
Ishares TR	ESG AWR US AGRGT	46435U549	25.8	0.3%	544,699		Added+42,518
Costco Wholesale CorporationCOST	COM	22160K105	25.3	0.3%	27,057		Added+1,804
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	25.1	0.3%	369,197		Reduced−36,633
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	25.0	0.3%	478,068		Reduced−167,555
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	24.6	0.3%	129,019		Added+27
Sandisk CorpSNDK	COM	80004C200	24.0	0.3%	10,558		Added+115
Goldman Sachs Group IncGS	COM	38141G104	23.4	0.3%	23,136		Added+381
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	23.0	0.3%	32,657		Reduced−456
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	22.8	0.3%	129,192		Reduced−270,495
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	22.8	0.3%	275,764		Added+229,725
Applied Matls IncAMAT	COM	038222105	22.5	0.3%	31,078		Added+2,237
Western Digital CorpWDC	COM	958102105	22.3	0.3%	34,918		Added+186
Schwab Strategic TR	US LCAP GR ETF	808524300	21.1	0.2%	624,732		Reduced−17,024
Ishares TR	CORE S&P SCP ETF	464287804	21.0	0.2%	141,289		Reduced−3,999
American Centy ETF TR	CALIF MUN BD ETF	025072117	20.8	0.2%	413,265		Added+1,419
Ishares TR	RUS 1000 GRW ETF	464287614	20.6	0.2%	165,988		Added+125,351
Visa IncV	COM CL A	92826C839	20.2	0.2%	58,742		Added+1,824
Tesla IncTSLA	COM	88160R101	19.9	0.2%	47,219		Reduced−544
World Gold TRGLDM	SPDR GLD MINIS	98149E303	19.6	0.2%	246,517		Reduced−4,478
Ishares TR	20 YR TR BD ETF	464287432	19.6	0.2%	226,306		Added+178,050
Home Depot IncHD	COM	437076102	19.1	0.2%	54,050		Added+325
Invesco Exch Traded FD TR II	NATL AMT MUNI	46138E537	18.5	0.2%	785,536		Added+94,857
SPDR Gold TRGLD	GOLD SHS	78463V107	17.8	0.2%	48,283		Added+15,059
Mechanics BancorpMCHB	CL A	43785V102	17.7	0.2%	1,115,781		Unchanged
Procter & Gamble CoPG	COM	742718109	17.7	0.2%	120,762		Reduced−28,405
Abbvie IncABBV	COM	00287Y109	17.1	0.2%	67,878		Added+2,564
SPDR Series Trust	ST SHO TREAS ETF	78468R101	16.6	0.2%	573,043		Added+36,445
Vanguard Index FDS	VALUE ETF	922908744	16.6	0.2%	76,163		Added+1,798
Vanguard Specialized Funds	DIV APP ETF	921908844	16.4	0.2%	69,473		Added+7,879
Chevron CorporationCVX	COM	166764100	16.4	0.2%	99,059		Added+31,427
T Rowe Price Exchange-Traded	CAP APPRECIATION	87283Q867	16.3	0.2%	395,751		Reduced−1,133
Ishares TR	INTRM GOV CR ETF	464288612	16.2	0.2%	152,823		Added+5,038
Innovator Etfs Trust	US EQT PWR BUF	45782C870	16.2	0.2%	383,208		Reduced−32,553
Ishares TR	S&P 500 GRWT ETF	464287309	16.1	0.2%	117,294		Added+24
Vanguard World FD	ESG US STK ETF	921910733	15.5	0.2%	117,352		Reduced−3,439
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	15.5	0.2%	306,036		Added+10,320
Advanced Micro Devices IncAMD	COM	007903107	15.2	0.2%	26,180		Added+3,097
Bank of Amer CorpBAC	COM	060505104	14.8	0.2%	259,167		Reduced−2,063
Profesionally Managed Portfo	AKRE FOCUS ETF	74316P579	14.8	0.2%	277,535		Reduced−67,110
Innovator Etfs Trust	INTRNL DEV APRL	45782C367	14.5	0.2%	437,156		Reduced−62,576
Union Pac CorpUNP	COM	907818108	14.3	0.2%	52,431		Added+183
Cisco Sys IncCSCO	COM	17275R102	13.6	0.2%	115,587		Added+33,006
Ishares Inc	CORE MSCI EMKT	46434G103	13.4	0.2%	162,292		Reduced−57,031
Equinix IncEQIX	COM	29444U700	13.2	0.2%	12,633		Added+102
First TR Exch Traded FD III	MANAGD MUN ETF	33739N108	12.9	0.2%	251,295		Reduced−2,651
Micron Technology IncMU	COM	595112103	12.8	0.2%	11,113		Added+797
Merck & Co IncMRK	COM	58933Y105	12.8	0.2%	99,815		Added+284
Ishares TR	NEW YORK MUN ETF	464288323	12.6	0.1%	233,913		Added+10,794
Exxon Mobil Corp	COM	30231G102	12.6	0.1%	92,060		Added+8,599
Dimensional ETF Trust	GLOBAL SUSTAINA	25434V674	12.6	0.1%	241,479		Reduced−3,587
Disney Walt CoDIS	COM	254687106	12.5	0.1%	129,890		Added+2,293
Pepsico IncPEP	COM	713448108	12.5	0.1%	92,051		Added+30,086
Goldman Sachs ETF TR	DYNAMIC NY MUNI	38149W556	12.3	0.1%	244,638		Added+16,428
Starbucks CorpSBUX	COM	855244109	12.2	0.1%	118,914		Added+7,714
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	12.0	0.1%	16		Unchanged
Johnson Controls Internation	SHS	G51502105	11.9	0.1%	81,776		Added+2,951
Monster Beverage Corp NewMNST	COM	61174X109	11.1	0.1%	115,911		Reduced−2,646
Ishares TR	RUS TOP 200 ETF	464289446	11.1	0.1%	60,117		Reduced−6,213
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	10.8	0.1%	20,624		Added+8,148
Vanguard Index FDS	MID CAP ETF	922908629	10.8	0.1%	133,701		Added+105,045
Dimensional ETF Trust	US HIGH PROF ETF	25434V831	10.5	0.1%	252,333		Added+22,768
American Express CoAXP	COM	025816109	10.4	0.1%	30,662		Reduced−772
Texas Pacific Land CorporatiTPL	COM	88262P102	10.3	0.1%	23,450		Added+30
Ishares Inc	ESG AWR MSCI EM	46434G863	10.2	0.1%	186,685		Reduced−11,770
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	10.1	0.1%	46,170		Reduced−788
Atlanta Braves Holdings IncBATRA	COM SER C	047726302	10.0	0.1%	192,339		Added+7,180
Ishares TR	RUSSELL 2000 ETF	464287655	10.0	0.1%	33,196		Added+1,537
McDonalds CorpMCD	COM	580135101	9.9	0.1%	36,720		Reduced−1,212
Analog Devices IncADI	COM	032654105	9.8	0.1%	24,738		Added+1,452
Waste MGMT Inc DelWM	COM	94106L109	9.6	0.1%	43,065		Added+2,688
Ishares TR	IBONDS DEC2026	46435GAA0	9.5	0.1%	392,395		Added+7,243
Palo Alto Networks IncPANW	COM	697435105	9.5	0.1%	27,769		Added+3,559
Nushares ETF TR	NUVEEN ESG US	67092P870	9.4	0.1%	426,103		Added+24,796
Deere & CoDE	COM	244199105	9.1	0.1%	14,388		Reduced−1,871
Ishares TR	ESG MSCI KLD ETF	464288570	9.0	0.1%	63,094		Reduced−7,677
Coca Cola CoKO	COM	191216100	8.9	0.1%	109,747		Reduced−1,071
S&P Global IncSPGI	COM	78409V104	8.9	0.1%	21,836		Reduced−239
Oracle CorpORCL	COM	68389X105	8.8	0.1%	59,778		Added+383
Netflix Inc.NFLX	COM	64110L106	8.8	0.1%	122,625		Reduced−1,516
Citigroup IncC	COM NEW	172967424	8.7	0.1%	62,475		Reduced−850
GE Vernova IncGEV	COM	36828A101	8.7	0.1%	7,375		Added+184
Ishares TR	ESG SELECT SCRE	46436E551	8.6	0.1%	165,083		Reduced−185
Vanguard World FD	ESG INTL STK ETF	921910725	8.6	0.1%	104,488		Added+306
Ishares TR	IBONDS 27 ETF	46435UAA9	8.5	<0.1%	351,582		Added+20,584
Keysight Technologies IncKEYS	COM	49338L103	8.5	<0.1%	24,183		Added+1,370
Parker-Hannifin CorpPH	COM	701094104	8.3	<0.1%	8,493		Added+189
Fedex CorpFDX	COM	31428X106	8.2	<0.1%	26,303		Added+356
Vanguard Admiral FDS Inc	MIDCP 400 GRTH	921932869	8.2	<0.1%	56,099		Reduced−82
J P Morgan Exchange Traded F	CORE PLUS BD ETF	46641Q670	8.0	<0.1%	170,213		Reduced−2,738
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	7.9	<0.1%	37,265		Reduced−8,757
Vanguard Star FDS	VG TL INTL STK F	921909768	7.7	<0.1%	90,225		Added+5,295
Ishares TR	IBDS DEC28 ETF	46435U515	7.6	<0.1%	300,201		Added+35,133
Schwab Strategic TR	US DIVIDEND EQ	808524797	7.6	<0.1%	238,112		Added+23,004
Ishares TR	RUS 1000 VAL ETF	464287598	7.5	<0.1%	31,037		Added+1,907
SPDR Series Trust	ST STR SP DIV	78464A763	7.5	<0.1%	49,420		Reduced−1,032
Coherent CorpCOHR	COM	19247G107	7.5	<0.1%	19,045		Added+1,558
Amrize Ltd	SHS	H2927K103	7.5	<0.1%	140,893		Added+2,399
Intel CorpINTC	COM	458140100	7.5	<0.1%	53,679		Reduced−1,019
Dimensional ETF Trust	US SUSTAINABILTY	25434V716	7.4	<0.1%	158,946		Added+26,406
Chubb Limited	COM	H1467J104	7.3	<0.1%	21,468		Added+2,478
Ryder Sys IncR	COM	783549108	7.3	<0.1%	27,668		Added+71
Innovator Etfs Trust	US EQTY PWR BF	45782C680	7.3	<0.1%	159,083		Reduced−5,707
Ishares TR	RUS 1000 ETF	464287622	7.0	<0.1%	17,064		Added+7,722
Hewlett Packard Enterprise CHPE	COM	42824C109	6.8	<0.1%	151,186		Added+140,720
Eaton Corp plc	SHS	G29183103	6.8	<0.1%	16,003		Added+6,531
Mastercard IncorporatedMA	CL A	57636Q104	6.8	<0.1%	13,261		Reduced−668
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	6.8	<0.1%	42,899		Added+4,309
Corning IncGLW	COM	219350105	6.6	<0.1%	25,940		Reduced−707
TJX Cos Inc NewTJX	COM	872540109	6.6	<0.1%	43,292		Added+3,568
United Parcel SVCS IncUPS	CL B	911312106	6.5	<0.1%	60,911		Added+332
Ishares TR	NATIONAL MUN ETF	464288414	6.5	<0.1%	60,688		Added+3,474
Ishares TR	MSCI INTL QUALTY	46434V456	6.5	<0.1%	130,849		Reduced−19,701
Bristol-Myers Squibb CoBMY	COM	110122108	6.4	<0.1%	111,561		Reduced−257
GE AerospaceGE	COM NEW	369604301	6.4	<0.1%	17,065		Added+283
RTX CorporationRTX	COM	75513E101	6.3	<0.1%	33,186		Added+1,665
Vanguard Index FDS	GROWTH ETF	922908736	6.3	<0.1%	72,679		Added+61,549
Dell Technologies IncDELL	CL C	24703L202	6.2	<0.1%	14,425		Added+213
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	6.2	<0.1%	65,040		Reduced−10
Linde plc	SHS	G54950103	6.1	<0.1%	11,777		Added+753
Travelers Companies IncTRV	COM	89417E109	6.1	<0.1%	18,349		Added+150
Dimensional ETF Trust	INTL HIGH PROFIT	25434V765	6.0	<0.1%	176,476		Added+12,020
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	6.0	<0.1%	111,428		Reduced−9,102
Ishares TR	ISHARES SEMICDTR	464287523	5.9	<0.1%	9,197		Reduced−1,919
CSX CorpCSX	COM	126408103	5.8	<0.1%	122,816		Reduced−308
Gilead Sciences IncGILD	COM	375558103	5.7	<0.1%	45,430		Added+3,990
Pfizer IncPFE	COM	717081103	5.6	<0.1%	233,380		Added+5,085
Boeing CoBA	COM	097023105	5.6	<0.1%	25,897		Added+391
J P Morgan Exchange Traded F	ACTIVE VALUE ETF	46641Q167	5.5	<0.1%	69,783		Reduced−1,215
Ishares TR	CORE DIV GRWTH	46434V621	5.5	<0.1%	72,108		Reduced−2,202
Toast IncTOST	CL A	888787108	5.4	<0.1%	193,794		Added+1,751
Phillips 66PSX	COM	718546104	5.3	<0.1%	31,592		Reduced−525
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	5.3	<0.1%	11,058		Added+2,884
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	5.2	<0.1%	144,347		Reduced−456
Fidelity Covington Trust	MSCI ENERGY IDX	316092402	5.2	<0.1%	174,919		Added+7,361
Vertex Pharmaceuticals IncVRTX	COM	92532F100	5.1	<0.1%	10,324		Added+806
Ishares TR	SHRT NAT MUN ETF	464288158	5.1	<0.1%	47,978		Reduced−6,639
Invesco QQQ TR	PUT	46090E953	5.1	<0.1%	$6,900 principal	Put	Added+2,300
Ishares TR	MSCI EMG MKT ETF	464287234	5.1	<0.1%	74,196		Added+6,513
Ishares TR	EAFE SML CP ETF	464288273	5.0	<0.1%	60,932		Reduced−3,262
Semtech CorpSMTC	COM	816850101	5.0	<0.1%	30,892		Added+4
Take-Two Interactive SoftwarTTWO	COM	874054109	4.9	<0.1%	19,747		Added+79
SPDR Index SHS FDS	ST STR MSCI EAFE	78470E106	4.9	<0.1%	90,908		Reduced−2,061
Illinois Tool WKS IncITW	COM	452308109	4.9	<0.1%	18,149		Reduced−715
Sysco CorpSYY	COM	871829107	4.8	<0.1%	57,934		Reduced−2,325
Ishares TR	SELECT DIVID ETF	464287168	4.8	<0.1%	30,760		Added+2,031
The Cigna GroupCI	COM	125523100	4.8	<0.1%	17,435		Added+167
Accenture plc Ireland	SHS CLASS A	G1151C101	4.8	<0.1%	38,428		Added+337
Prologis Inc.PLD	COM	74340W103	4.7	<0.1%	34,744		Added+2,952
Proshares TR	PSHS ULTRA QQQ	74347R206	4.7	<0.1%	48,266		Reduced−2,563
Apollo Global MGMT IncAPO	COM	03769M106	4.6	<0.1%	38,766		Added+3,327
Dimensional ETF Trust	US LARG VALU ETF	25434V666	4.6	<0.1%	115,681		Reduced−1,996
Morgan StanleyMS	COM NEW	617446448	4.6	<0.1%	21,805		Added+628
Servicenow IncNOW	COM	81762P102	4.5	<0.1%	45,620		Added+4,957
Uber Technologies IncUBER	COM	90353T100	4.5	<0.1%	62,296		Added+1,598
Vanguard World FD	INF TECH ETF	92204A702	4.5	<0.1%	37,299		Added+33,155
Ishares TR	ESG AWRE USD ETF	46435G193	4.5	<0.1%	192,466		Added+8,102
Ishares TR	MSCI USA VALUE	46432F388	4.3	<0.1%	21,618		Reduced−7,106
Astrazeneca plc	ORD	G0593M107	4.3	<0.1%	22,766		New+22,766
Honeywell International IncHON	COM	438516205	4.3	<0.1%	78,643		New+78,643
Essex Ppty TR IncESS	COM	297178105	4.3	<0.1%	14,672		Added+430
YUM Brands IncYUM	COM	988498101	4.3	<0.1%	26,682		Added+1,473
Dimensional ETF Trust	EMERGING MKTS VA	25434V740	4.2	<0.1%	98,525		Reduced−4,155
Schwab Strategic TR	US MID-CAP ETF	808524508	4.2	<0.1%	113,927		Reduced−3,281
WabtecWAB	COM	929740108	4.2	<0.1%	15,534		Added+52
Honeywell Aerospace IncHONA	COM	43849R105	4.2	<0.1%	18,921		New+18,921
Ishares TR	IBONDS DEC 29	46436E205	4.1	<0.1%	178,228		Added+35,963
Lowes Cos IncLOW	COM	548661107	4.1	<0.1%	18,545		Reduced−1,106
J P Morgan Exchange Traded F	BETABUILDRS US	46641Q399	4.1	<0.1%	30,254		Reduced−302
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	4.1	<0.1%	89,439		Reduced−32,659
Schwab Charles CorpSCHW	COM	808513105	4.1	<0.1%	43,965		Reduced−241
First TR Exchange-Traded FD	SHS	33734H106	4.0	<0.1%	83,125		Reduced−1,741
Wisdomtree TR	EMER MKT HIGH FD	97717W315	4.0	<0.1%	74,051		Added+1,543
Amgen IncAMGN	COM	031162100	4.0	<0.1%	10,939		Added+324
Ishares TR	1 3 YR TREAS BD	464287457	4.0	<0.1%	48,239		Added+6,485
Air Products and Chemicals IAPD	COM	009158106	3.9	<0.1%	13,276		Added+10,848
ConocophillipsCOP	COM	20825C104	3.7	<0.1%	35,580		Reduced−142
Dimensional ETF Trust	SHOR DUR FIX ETF	25434V864	3.7	<0.1%	76,895		Reduced−470
Unitedhealth Group IncUNH	COM	91324P102	3.7	<0.1%	8,787		Added+410
BWX Technologies IncBWXT	COM	05605H100	3.6	<0.1%	18,723		Added+37
Moodys CorpMCO	COM	615369105	3.6	<0.1%	7,929		Added+799
Innovator Etfs Trust	US EQTY PWR BUF	45782C813	3.6	<0.1%	73,267		Reduced−19,442
Pimco ETF TR	ACTIVE BD ETF	72201R775	3.5	<0.1%	38,473		Reduced−1,126
Oreilly Automotive IncORLY	COM	67103H107	3.5	<0.1%	38,320		Added+1,316
Marriott International Inc NewMAR	CL A	571903202	3.5	<0.1%	9,494		Added+759
Pimco ETF TR	MULTISECTOR BD	72201R585	3.5	<0.1%	131,126		Reduced−5,620
SPDR Series Trust	ST STR PR SP1500	78464A805	3.5	<0.1%	38,276		Added+10,557
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	3.5	<0.1%	5,279		Reduced−72
Ishares TR	ESG AWARE MSCI	46435U663	3.5	<0.1%	61,796		Reduced−2,471
Blackrock ETF Trust II	ISHA SH TERM ETF	092528884	3.4	<0.1%	66,419		Reduced−14,327
Ebay Inc.EBAY	COM	278642103	3.3	<0.1%	29,792		Reduced−238
Vanguard Index FDS	MCAP VL IDXVIP	922908512	3.3	<0.1%	16,635		Reduced−130
Louisiana Pac CorpLPX	COM	546347105	3.3	<0.1%	41,782		Reduced−13
Cadence Design System IncCDNS	COM	127387108	3.3	<0.1%	8,697		Added+251
Wells Fargo & CoWFC	COM	949746101	3.3	<0.1%	39,378		Added+311
First TR Exchange Traded FD	DORSEY WRT 5 ETF	33738R605	3.2	<0.1%	42,448		Reduced−626
Simon Ppty Group Inc NewSPG	COM	828806109	3.2	<0.1%	14,271		Reduced−12
Vanguard Index FDS	SM CP VAL ETF	922908611	3.1	<0.1%	12,918		Added+147
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	3.1	<0.1%	7,789		Reduced−463
Blackstone IncBX	COM	09260D107	3.1	<0.1%	26,329		Reduced−1,819
KLA CorpKLAC	COM NEW	482480100	3.1	<0.1%	10,179		Added+9,447
Ecolab IncECL	COM	278865100	3.0	<0.1%	10,937		Added+363
TE Connectivity plc	ORD SHS	G87052109	3.0	<0.1%	14,992		Added+173
Vanguard Index FDS	EXTEND MKT ETF	922908652	3.0	<0.1%	12,252		Reduced−16,753
Regeneron PharmaceuticalsREGN	COM	75886F107	3.0	<0.1%	4,749		Reduced−148
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	3.0	<0.1%	63,219		Reduced−38,163
Ishares TR	CORE S&P US VLU	464287663	2.9	<0.1%	26,701		Added+139
LAM Research CorpLRCX	COM NEW	512807306	2.9	<0.1%	6,717		Added+1,036
Ishares TR	EAFE GRWTH ETF	464288885	2.9	<0.1%	23,366		Added+5,078
Thermo Fisher Scientific IncTMO	COM	883556102	2.9	<0.1%	5,748		Reduced−46
Vanguard International Equity Index F	ALLWRLD EX US	922042775	2.9	<0.1%	34,207		Reduced−986
Ishares TR	U.S. REAL ES ETF	464287739	2.8	<0.1%	27,826		Added+21,581
Ishares Gold TRIAU	ISHARES NEW	464285204	2.8	<0.1%	37,505		Added+1,365
International Business MachsIBM	COM	459200101	2.8	<0.1%	10,052		Added+3,680
Vanguard Admiral FDS Inc	MIDCP 400 VAL	921932844	2.8	<0.1%	24,718		Reduced−215
Ishares TR	0-5YR HI YL CP	46434V407	2.8	<0.1%	66,297		Reduced−1,430
Trane Technologies plc	SHS	G8994E103	2.8	<0.1%	5,706		Reduced−986
Asml HLDG NV	N Y REGISTRY SHS	N07059210	2.8	<0.1%	1,405		Added+160
Ishares TR	ESG OPTIMIZED	464288802	2.8	<0.1%	18,088		Reduced−2,155
Nvent Elec plc	SHS	G6700G107	2.7	<0.1%	16,090		Added+2,657
Ishares TR	MSCI ACWI ETF	464288257	2.7	<0.1%	17,162		Added+7,201
Nextera Energy IncNEE	COM	65339F101	2.6	<0.1%	29,902		Added+1,372
Invesco Exch Traded FD TR II	NY AMT FRE MUN	46138E529	2.6	<0.1%	113,348		Added+8,464
Constellation Energy CorpCEG	COM	21037T109	2.6	<0.1%	10,337		Added+167
Radnet IncRDNT	COM	750491102	2.5	<0.1%	40,706		Unchanged
Twilio IncTWLO	CL A	90138F102	2.5	<0.1%	12,033		Added+78
Vaneck ETF Trust	REAL ASSETS ETF	92189F130	2.5	<0.1%	62,580		Added+34
Palantir Technologies IncPLTR	CL A	69608A108	2.5	<0.1%	21,062		Reduced−670
Qualcomm IncQCOM	COM	747525103	2.4	<0.1%	12,971		Added+1,879
Ishares TR	GLOBAL FINLS ETF	464287333	2.4	<0.1%	19,182		Added+909
Vanguard Index FDS	REAL ESTATE ETF	922908553	2.4	<0.1%	24,529		Reduced−6,649
Invesco Exch Traded FD TR II	S&P500 HDL VOL	46138E362	2.3	<0.1%	44,804		Added+11,576
SPDR Index SHS FDS	ST STR MSCI EMRG	78470E205	2.3	<0.1%	41,673		Reduced−159
Wisdomtree TR	US MIDCAP DIVID	97717W505	2.2	<0.1%	39,640		Added+11,049
Marsh & McLennan Cos IncMRSH	COM	571748102	2.2	<0.1%	13,325		Reduced−73
Robinhood MKTS IncHOOD	COM CL A	770700102	2.2	<0.1%	22,112		Added+281
Ishares TR	IBONDS DEC 2030	46436E726	2.2	<0.1%	101,043		Added+9,664
Schwab Strategic TR	US LCAP VA ETF	808524409	2.2	<0.1%	62,426		Added+3
Sherwin Williams CoSHW	COM	824348106	2.2	<0.1%	6,273		Reduced−155
Terex Corp NewTEX	COM	880779103	2.2	<0.1%	29,837		Added+27
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	2.2	<0.1%	2,238		Added+44
Crowdstrike Holdings IncCRWD	CL A	22788C105	2.1	<0.1%	2,801		Added+313
Abbott LaboratoriesABT	COM	002824100	2.1	<0.1%	23,510		Added+673
Ross Stores IncROST	COM	778296103	2.1	<0.1%	9,999		Added+82
Salesforce IncCRM	COM	79466L302	2.1	<0.1%	13,563		Reduced−2,890
Ishares TR	ISHARES BIOTECH	464287556	2.1	<0.1%	11,166		Added+5
Verizon Communications IncVZ	COM	92343V104	2.1	<0.1%	49,970		Added+847
Ford MTR CoF	COM	345370860	2.1	<0.1%	151,478		Added+1,282
Southern CoSO	COM	842587107	2.1	<0.1%	21,889		Added+5
Booking Holdings IncBKNG	COM	09857L108	2.1	<0.1%	11,714		Added+11,214
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	2.0	<0.1%	24,633		Reduced−20,275
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	2.0	<0.1%	38,585		Reduced−3,683
Schwab Strategic TR	SHT TM US TRES	808524862	2.0	<0.1%	84,325		New+84,325
Texas Instrs IncTXN	COM	882508104	2.0	<0.1%	6,748		Reduced−209
Cheniere Energy IncLNG	COM NEW	16411R208	2.0	<0.1%	8,375		Reduced−404
Innovator Etfs Trust	EQUI DU DI JANU	45784N544	2.0	<0.1%	100,329		New+100,329
Vanguard Whitehall FDS	INTL DVD ETF	921946810	2.0	<0.1%	21,121		Reduced−1,262
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	1.9	<0.1%	38,206		Added+145
Innovator Etfs TrustATMP	EQUITY DEFI 2027	45784N734	1.9	<0.1%	72,407		Reduced−9
J P Morgan Exchange Traded F	INCOME ETF	46641Q159	1.9	<0.1%	41,510		Reduced−413
Ishares TR	GLOBAL EQUITY	46434V316	1.9	<0.1%	32,475		Reduced−825
Vanguard Admiral FDS Inc	SMLCP 600 VAL	921932778	1.9	<0.1%	16,225		Unchanged
Capital One Finl CorpCOF	COM	14040H105	1.9	<0.1%	9,433		Reduced−209
J P Morgan Exchange Traded F	US MOMENTUM	46641Q779	1.9	<0.1%	21,891		Reduced−651
SPDR Series Trust	ST INTER BD ETF	78464A375	1.9	<0.1%	55,892		Added+5,689
Ishares TR	U.S. BAS MTL ETF	464287838	1.9	<0.1%	10,396		Added+2,906
Ishares TR	10-20 YR TRS ETF	464288653	1.9	<0.1%	18,556		Reduced−999
Coinbase Global IncCOIN	COM CL A	19260Q107	1.8	<0.1%	12,632		Added+1,485
Vanguard Index FDS	LARGE CAP ETF	922908637	1.8	<0.1%	5,355		Reduced−2
Roundhill ETF Trust	S&P 500 NO ETF	77926X833	1.8	<0.1%	60,039		New+60,039
Emerson Elec CoEMR	COM	291011104	1.8	<0.1%	12,725		Reduced−14,099
Ishares TR	RUS MD CP GR ETF	464287481	1.8	<0.1%	12,433		Reduced−21
Ishares TR	CORE MSCI EURO	46434V738	1.8	<0.1%	23,827		Reduced−615
Vanguard BD Index FDS	INTERMED TERM	921937819	1.8	<0.1%	23,348		Added+6,296
Innovator Etfs Trust	EQUI DEFI 1 MARC	45784N742	1.8	<0.1%	63,035		Reduced−24
Ishares TR	INTL SEL DIV ETF	464288448	1.8	<0.1%	42,731		Added+6,881
First TR Exchange-Traded FD	CORE INVESTMENT	33738D788	1.8	<0.1%	84,467		Added+3,113
Philip Morris International IncPM	COM	718172109	1.8	<0.1%	9,734		Added+618
Schwab Strategic TR	US LRG CAP ETF	808524201	1.8	<0.1%	59,831		Reduced−50
Airbnb IncABNB	COM CL A	009066101	1.8	<0.1%	12,303		Reduced−503
CME Group IncCME	COM	12572Q105	1.8	<0.1%	7,953		Added+537
Ferrari N V	COM	N3167Y103	1.8	<0.1%	4,706		Reduced−229
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	1.7	<0.1%	23,864		Reduced−705
Sofi Technologies IncSOFI	COM	83406F102	1.7	<0.1%	96,007		Added+925
Innovator Etfs Trust	EQUITY DUAL NOV	45784N452	1.7	<0.1%	85,461		Unchanged
Danaher Corp DelDHR	COM	235851102	1.7	<0.1%	8,980		Reduced−609
Ishares TR	ULTRA SHORT DUR	46434V878	1.7	<0.1%	33,598		Reduced−140
Ishares TR	EXPND TEC SC ETF	464287549	1.7	<0.1%	10,340		Reduced−5
Vanguard Admiral FDS Inc	SMLLCP 600 IDX	921932828	1.7	<0.1%	12,186		Unchanged
First TR Exch Traded FD III	CALIF MUN INCM	33739P863	1.7	<0.1%	33,370		Reduced−110,106
Ametek IncAME	COM	031100100	1.7	<0.1%	6,838		Added+130
Schwab Strategic TR	US BRD MKT ETF	808524102	1.6	<0.1%	56,852		Reduced−1,376
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	1.6	<0.1%	36,548		Added+11,879
Ishares TR	MSCI INDIA ETF	46429B598	1.6	<0.1%	32,652		Added+701
Dimensional ETF Trust	INTERNATIONAL	25434V690	1.6	<0.1%	35,133		Added+19,341
Marathon Pete CorpMPC	COM	56585A102	1.6	<0.1%	6,144		Reduced−251
Paypal Holdings IncPYPL	COM	70450Y103	1.6	<0.1%	36,250		Reduced−1,106
DBX ETF TR	XTRACK MSCI EAFE	233051200	1.5	<0.1%	28,200		Reduced−7,043
Lockheed Martin CorpLMT	COM	539830109	1.5	<0.1%	2,949		Added+175
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	1.5	<0.1%	8,103		Added+1,835
Goldman Sachs ETF TR	FUTURE TECH LEAD	38149W812	1.5	<0.1%	23,852		Reduced−403
Ishares TR	MSCI USA MIN ETF	46429B697	1.5	<0.1%	15,474		Reduced−1,704
Vanguard Index FDS	MCAP GR IDXVIP	922908538	1.5	<0.1%	4,870		Reduced−33
Wheaton Precious Metals CorpWPM	COM	962879102	1.5	<0.1%	13,195		Reduced−423
Carrier Global CorporationCARR	COM	14448C104	1.5	<0.1%	20,200		Reduced−3,117
McKesson CorpMCK	COM	58155Q103	1.5	<0.1%	1,937		Added+236
Avidbank Holdings IncAVBH	COM	05368J103	1.5	<0.1%	44,200		Reduced−10,000
Jabil IncJBL	COM	466313103	1.5	<0.1%	3,774		Added+57
Shell plcSHEL	SPON ADS	780259305	1.5	<0.1%	18,755		Added+830
Voya Financial IncVOYA	COM	929089100	1.4	<0.1%	15,992		Reduced−621
NVR IncNVR	COM	62944T105	1.4	<0.1%	210		Added+6
Cencora IncCOR	COM	03073E105	1.4	<0.1%	5,000		Added+3,955
Cloudflare IncNET	CL A COM	18915M107	1.4	<0.1%	5,693		Added+204
Vanguard Instl Index FD	0 3 MO TR BI ETF	922040845	1.4	<0.1%	18,166		Unchanged
Lumentum Holdings IncLITE	COM	55024U109	1.4	<0.1%	1,600		Added+16
Ishares TR	GLOBAL TECH ETF	464287291	1.4	<0.1%	9,458		Added+3
Upstart Holdings IncUPST	COM	91680M107	1.4	<0.1%	38,194		Reduced−24
Automatic Data Processing inADP	COM	053015103	1.3	<0.1%	6,022		Added+352
SPDR Series Trust	ST STR SP600SM C	78464A300	1.3	<0.1%	12,257		Added+40
Ishares TR	ISHS 5-10YR INVT	464288638	1.3	<0.1%	24,955		Reduced−7,429
Mondelez International IncMDLZ	CL A	609207105	1.3	<0.1%	22,627		Reduced−107
Nike IncNKE	CL B	654106103	1.3	<0.1%	31,878		Added+3,959
American WTR WKS Co Inc NewAWK	COM	030420103	1.3	<0.1%	9,910		Reduced−11
Dimensional ETF Trust	US SMALL CAP ETF	25434V815	1.3	<0.1%	33,440		Added+3,759
Norfolk Southn CorpNSC	COM	655844108	1.3	<0.1%	4,101		Reduced−116
Columbia ETF TR II	EM CORE EX ETF	19762B202	1.3	<0.1%	24,279		Unchanged
Servicetitan IncTTAN	SHS CL A	81764X103	1.3	<0.1%	17,895		Unchanged
Invesco Exchange Traded FD T	WATER RES ETF	46137V142	1.3	<0.1%	18,148		Added+144
Transdigm Group IncTDG	COM	893641100	1.2	<0.1%	929		Reduced−36
First TR Exchange-Traded FD	FIRST TR ENH NEW	33739Q408	1.2	<0.1%	20,631		Unchanged
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	1.2	<0.1%	7,970		Added+1,491
Allstate CorpALL	COM	020002101	1.2	<0.1%	5,128		Reduced−71
Franco Nev CorpFNV	COM	351858105	1.2	<0.1%	5,839		Reduced−252
AT&T IncT	COM	00206R102	1.2	<0.1%	58,532		Added+16,199
Qnity Electronics IncQ	COMMON STOCK	74743L100	1.2	<0.1%	7,346		Added+35
Ishares TR	TRS FLT RT BD	46434V860	1.2	<0.1%	23,568		Unchanged
Innovator Etfs Trust	US EQTY PWR BUF	45782C417	1.2	<0.1%	27,696		Reduced−136
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	1.2	<0.1%	12,493		Reduced−381
Ishares Inc	MSCI CDA ETF	464286509	1.2	<0.1%	20,578		Reduced−46
First TR Exchange Trad FD VI	FST TR GLB FD	33739H101	1.2	<0.1%	43,669		Reduced−989
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	1.2	<0.1%	12,288		Added+521
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	1.2	<0.1%	22,573		Reduced−3,183
Corteva IncCTVA	COM	22052L104	1.2	<0.1%	13,735		Added+225
Schwab Strategic TR	FUNDAMENTAL INTL	808524748	1.2	<0.1%	23,906		Reduced−572
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	1.2	<0.1%	13,001		Added+203
General Dynamics CorpGD	COM	369550108	1.1	<0.1%	3,228		Added+15
Dimensional ETF Trust	INTL CORE EQUITY	25434V799	1.1	<0.1%	30,673		Added+2,747
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	1.1	<0.1%	7,203		Added+76
Paychex IncPAYX	COM	704326107	1.1	<0.1%	11,460		Reduced−1,358
Xylem IncXYL	COM	98419M100	1.1	<0.1%	9,482		Reduced−22
Innovator Etfs Trust	EQUITY DUAL DIRC	45784N486	1.1	<0.1%	50,781		Unchanged
Innovator Etfs Trust	EQUTY DUL DIRCT	45784N395	1.1	<0.1%	55,797		New+55,797
Kimberly-Clark CorpKMB	COM	494368103	1.1	<0.1%	10,143		Added+186
3M CoMMM	COM	88579Y101	1.1	<0.1%	6,813		Reduced−17
Intuitive Surgical IncISRG	COM NEW	46120E602	1.1	<0.1%	2,772		Reduced−177
Aercap Holdings NV	SHS	N00985106	1.1	<0.1%	7,545		Reduced−25
Medtronic plc	SHS	G5960L103	1.1	<0.1%	14,026		Added+870
AST Spacemobile IncASTS	COM CL A	00217D100	1.1	<0.1%	12,255		Added+23
Ishares TR	US TREAS BD ETF	46429B267	1.1	<0.1%	47,709		Reduced−76,600
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	1.1	<0.1%	24,470		Added+11,336
US BancorpUSB	COM NEW	902973304	1.1	<0.1%	17,803		Reduced−252
QXO IncQXO	COM NEW	82846H405	1.1	<0.1%	61,592		Added+11,067
Pentair plc	SHS	G7S00T104	1.1	<0.1%	13,716		Reduced−247
Cintas CorpCTAS	COM	172908105	1.0	<0.1%	6,168		Added+115
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	1.0	<0.1%	20,535		New+20,535
Madison Square Garden EntmtMSGE	COM CL A	558256103	1.0	<0.1%	12,921		Reduced−752
J P Morgan Exchange Traded F	ACTIVE GROWTH	46654Q609	1.0	<0.1%	10,592		Reduced−115
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	1.0	<0.1%	10,592		Reduced−537
MP Materials CorpMP	COM CL A	553368101	1.0	<0.1%	18,553		Added+198
Target CorpTGT	COM	87612E106	1.0	<0.1%	7,936		Added+2,036
Invesco Exchange Traded FD T	DIVID ACHIEVEV	46137V506	1.0	<0.1%	18,690		Reduced−3,766
Freeport McMoran IncFCX	CL B	35671D857	1.0	<0.1%	16,446		Added+138
D R Horton IncDHI	COM	23331A109	1.0	<0.1%	6,339		Added+1,080
Cummins IncCMI	COM	231021106	1.0	<0.1%	1,427		Added+15
Urban Outfitters IncURBN	COM	917047102	1.0	<0.1%	14,356		Added+1
Delta Air Lines IncDAL	COM NEW	247361702	1.0	<0.1%	10,857		Added+401
Colgate Palmolive CoCL	COM	194162103	1.0	<0.1%	11,070		Added+680
Fair Isaac CorpFICO	COM	303250104	1.0	<0.1%	845		Added+9
Vanguard Mun BD FDS	SHORT TAX EXEMPT	922907696	1.0	<0.1%	13,106		New+13,106
Ishares TR	INTL EQTY FACTOR	46434V274	1.0	<0.1%	24,516		Reduced−4,671
T-Mobile US IncTMUS	COM	872590104	1.0	<0.1%	5,809		Reduced−101
Amphenol CorpAPH	CL A	032095101	1.0	<0.1%	5,498		Added+293
Ishares TR	SP SMCP600VL ETF	464287879	1.0	<0.1%	7,075		Added+1,735
SPDR Series Trust	ST STR SP400GRW	78464A821	1.0	<0.1%	8,617		Reduced−79
Cambria ETF TR	GLB ASSET ALLO	132061607	1.0	<0.1%	28,069		Added+19,761
Ishares TR	U.S. MED DVC ETF	464288810	1.0	<0.1%	19,490		Added+3,069
Electronic Arts Inc	COM	285512109	1.0	<0.1%	4,690		Reduced−123
Innovator Etfs Trust	EQUI DUAL 15 MAY	45784N338	1.0	<0.1%	47,911		New+47,911
First TR Exchange Traded FD	NASD TECH DIV	33738R118	1.0	<0.1%	8,350		Unchanged
Expand Energy CorporationEXE	COM	165167735	1.0	<0.1%	10,515		Reduced−165
Ishares TR	3 7 YR TREAS BD	464288661	1.0	<0.1%	8,143		Reduced−2,755
UMB Finl CorpUMBF	COM	902788108	1.0	<0.1%	6,673		New+6,673
Fastenal CoFAST	COM	311900104	0.9	<0.1%	19,731		Added+844
EA Series Trust	ALPHA ARCH 1-3	02072L565	0.9	<0.1%	8,009		Unchanged
Wisdomtree TR	US SMALLCAP DIVD	97717W604	0.9	<0.1%	23,014		Added+1,715
Vanguard Scottsdale FDS	VNG RUS1000IDX	92206C730	0.9	<0.1%	2,758		Unchanged
Ishares TR	S&P 100 ETF	464287101	0.9	<0.1%	2,532		Reduced−683
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	0.9	<0.1%	8,651		Unchanged
Quanta SVCS IncPWR	COM	74762E102	0.9	<0.1%	1,274		Added+61
Smucker J M CoSJM	COM NEW	832696405	0.9	<0.1%	8,121		Reduced−556
Ishares TR	RUS 2000 VAL ETF	464287630	0.9	<0.1%	4,111		Added+24
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	0.9	<0.1%	30,069		Unchanged
Valero Energy CorpVLO	COM	91913Y100	0.9	<0.1%	3,478		Reduced−2,978
HCA Healthcare IncHCA	COM	40412C101	0.9	<0.1%	2,318		Reduced−119
Aflac IncAFL	COM	001055102	0.9	<0.1%	7,650		Added+213
Sony Group CorpSONY	SPONSORED ADR	835699307	0.9	<0.1%	44,001		Reduced−1,635
Cameco CorpCCJ	COM	13321L108	0.9	<0.1%	8,660		Reduced−1,977
Dimensional ETF Trust	GLOBAL CR ETF	25434V567	0.9	<0.1%	16,018		New+16,018
Edwards Lifesciences CorpEW	COM	28176E108	0.9	<0.1%	9,568		Added+247
Smurfit Westrock plc	SHS	G8267P108	0.9	<0.1%	18,685		Added+331
Woori Finl Group IncWF	SPONSORED ADS	981064108	0.9	<0.1%	15,021		Added+2,124
Ishares TR	CORE 1 5 YR USD	46432F859	0.9	<0.1%	17,860		Reduced−1,532
Chipotle Mexican Grill IncCMG	COM	169656105	0.9	<0.1%	25,111		Reduced−1,806
Arista Networks IncANET	COM SHS	040413205	0.8	<0.1%	4,959		Added+403
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	0.8	<0.1%	7,781		Reduced−7,551
PNC Finl SVCS Group IncPNC	COM	693475105	0.8	<0.1%	3,359		Added+48
Enterprise Prods Partners LEPD	COM	293792107	0.8	<0.1%	22,418		Added+6,846
Central BancompanyCBC	COM CL A	152413100	0.8	<0.1%	26,898		Reduced−26,503
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.8	<0.1%	10,792		Reduced−2,479
Republic SVCS IncRSG	COM	760759100	0.8	<0.1%	3,805		Reduced−32
Blackrock IncBLK	COM	09290D101	0.8	<0.1%	842		Added+48
American Elec PWR Co IncAEP	COM	025537101	0.8	<0.1%	5,881		Reduced−343
Vanguard Scottsdale FDS	VNG RUS2000VAL	92206C649	0.8	<0.1%	4,094		Added+14
Schwab Strategic TR	INTL SCEQT ETF	808524888	0.8	<0.1%	16,593		Added+90
Cava Group IncCAVA	COM	148929102	0.8	<0.1%	10,130		Added+1
Rayonier IncRYN	COM	754907103	0.8	<0.1%	37,358		Reduced−342
Vanguard World FD	HEALTH CAR ETF	92204A504	0.8	<0.1%	2,649		Added+378
Price T Rowe Group IncTROW	COM	74144T108	0.8	<0.1%	6,943		New+6,943
Curtiss Wright CorpCW	COM	231561101	0.8	<0.1%	1,041		Added+25
Ishares TR	7-10 YR TRSY BD	464287440	0.8	<0.1%	8,326		Added+3,187
Ishares TR	3YRTB ETF	464288125	0.8	<0.1%	10,567		Added+1,118
Motorola Solutions IncMSI	COM NEW	620076307	0.8	<0.1%	1,887		Added+22
Elevance Health Inc FormerlyELV	COM	036752103	0.8	<0.1%	2,026		Added+560
Marvell Technology IncMRVL	COM	573874104	0.8	<0.1%	2,627		Added+590
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.8	<0.1%	8,825		Reduced−189
Ishares TR	MRGSTR MD CP ETF	464288208	0.8	<0.1%	8,067		Reduced−716
Ishares TR	LOW CA OP MS ETF	46434V464	0.8	<0.1%	3,079		Added+28
SPDR Series Trust	ST LON TREAS ETF	78464A664	0.8	<0.1%	29,691		Reduced−5,378
CVS Health CorpCVS	COM	126650100	0.8	<0.1%	7,478		Added+301
Ishares Inc	MSCI EMERG MRKT	464286533	0.8	<0.1%	10,215		Reduced−2,118
Welltower IncWELL	COM	95040Q104	0.8	<0.1%	3,385		Added+265
Ishares TR	S&P MC 400VL ETF	464287705	0.8	<0.1%	5,144		Added+115
Invesco Exch Traded FD TR II	KBW BK ETF	46138E628	0.8	<0.1%	8,072		Added+197
Ishares Inc	MSCI JAPAN ETF	46434G822	0.8	<0.1%	8,043		Reduced−173
Ishares TR	GLOBAL 100 ETF	464287572	0.7	<0.1%	5,442		New+5,442
Schwab Strategic TR	US SML CAP ETF	808524607	0.7	<0.1%	20,472		Reduced−144
Fidelity Covington Trust	MSCI INFO TECH I	316092808	0.7	<0.1%	2,575		Added+27
Ishares TR	CORE 60 BALA ETF	464289867	0.7	<0.1%	10,561		Reduced−1,272
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.7	<0.1%	5,387		New+5,387
MGM Resorts InternationalMGM	COM	552953101	0.7	<0.1%	15,227		Reduced−1,424
Caseys Gen Stores IncCASY	COM	147528103	0.7	<0.1%	916		New+916
Ishares TR	MSCI EAFE MIN VL	46429B689	0.7	<0.1%	8,287		Reduced−2,043
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.7	<0.1%	6,339		Added+289
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	0.7	<0.1%	8,832		Unchanged
Microsoft Corp	PUT	594918954	0.7	<0.1%	$1,900 principal	Put	Unchanged
Ishares TR	ASIA 50 ETF	464288430	0.7	<0.1%	4,978		Unchanged
United Rentals IncURI	COM	911363109	0.7	<0.1%	621		Added+49
SPDR Series Trust	ST STR SW SERV	78464A599	0.7	<0.1%	4,071		Reduced−9,400
Ishares TR	RUS TP200 GR ETF	464289438	0.7	<0.1%	2,403		Reduced−363
Novartis AGNVS	SPONSORED ADR	66987V109	0.7	<0.1%	4,439		Added+350
Altria Group IncMO	COM	02209S103	0.7	<0.1%	9,663		Added+1,297
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	0.7	<0.1%	4,427		Added+2,195
J P Morgan Exchange Traded F	DIV RTN INT EQ	46641Q209	0.7	<0.1%	9,556		Reduced−19
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.7	<0.1%	7,263		Added+594
Expedia Group IncEXPE	COM NEW	30212P303	0.7	<0.1%	2,694		Reduced−13
Innovator Etfs Trust	EQUI DUA 15 APRI	45784N551	0.7	<0.1%	33,734		New+33,734
Devon Energy Corp NewDVN	COM	25179M103	0.7	<0.1%	16,453		Added+5,036
First TR Exch Traded FD III	INSTL PFD SECS	33739P855	0.7	<0.1%	34,974		Reduced−14,185
Canadian Pacific Kansas CityCP	COM	13646K108	0.7	<0.1%	7,775		Reduced−2,025
Innovator Etfs Trust	EQUITY DUAL DIRT	45784N536	0.7	<0.1%	31,720		Unchanged
Vertiv Holdings CoVRT	COM CL A	92537N108	0.7	<0.1%	1,999		Added+603
Copa Holdings SA	CL A	P31076105	0.7	<0.1%	4,278		Reduced−1
Ishares TR	IBONDS DEC 26	46435U259	0.7	<0.1%	25,670		Added+1,583
IntuitINTU	COM	461202103	0.7	<0.1%	2,518		Reduced−3,588
Sanofi SASNY	SPONSORED ADR	80105N105	0.6	<0.1%	15,214		Added+8,115
Manager Directed Portfolios	VERT GLB SUST RE	56170L695	0.6	<0.1%	56,907		Added+42,547
Roper Technologies IncROP	COM	776696106	0.6	<0.1%	1,904		Reduced−184
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	0.6	<0.1%	7,116		Added+196
Agnico Eagle Mines LtdAEM	COM	008474108	0.6	<0.1%	4,120		Reduced−115
Stryker CorporationSYK	COM	863667101	0.6	<0.1%	2,029		Added+248
ETF Ser Solutions	US VEGA CLIM ETF	26922A297	0.6	<0.1%	7,763		Added+2,315
Vaneck ETF Trust	VANECK SHRT MUNI	92189F528	0.6	<0.1%	36,552		Reduced−1,999
Ishares TR	IBONDS DEC 2031	46436E486	0.6	<0.1%	30,363		Reduced−421
Ishares TR	RUS MDCP VAL ETF	464287473	0.6	<0.1%	3,813		Added+441
J P Morgan Exchange Traded F	US VALUE FACTR	46641Q753	0.6	<0.1%	10,583		Reduced−730
Vici Pptys IncVICI	COM	925652109	0.6	<0.1%	23,368		Added+5,870
Warner Bros Discovery Inc	COM SER A	934423104	0.6	<0.1%	23,200		Added+517
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.6	<0.1%	11,552		Added+825
Tractor Supply CoTSCO	COM	892356106	0.6	<0.1%	19,405		Added+2,355
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.6	<0.1%	14,381		Added+858
Comfort Sys USA IncFIX	COM	199908104	0.6	<0.1%	309		Added+13
Adobe IncADBE	COM	00724F101	0.6	<0.1%	2,985		Added+10
Ishares TR	CALIF MUN BD ETF	464288356	0.6	<0.1%	10,596		Added+1,727
Comcast Corp NewCMCSA	CL A	20030N101	0.6	<0.1%	24,820		Added+115
Ishares Silver TRSLV	ISHARES	46428Q109	0.6	<0.1%	11,383		Added+2,056
Ishares TR	EXPANDED TECH	464287515	0.6	<0.1%	6,711		Reduced−1,183
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	0.6	<0.1%	7,682		Reduced−18,662
Conagra Brands IncCAG	COM	205887102	0.6	<0.1%	45,051		Added+2,448
Lamb Weston Holdings IncLW	COM	513272104	0.6	<0.1%	13,986		Reduced−1,356
Boston Scientific CorpBSX	COM	101137107	0.6	<0.1%	14,137		Reduced−19,240
Post Holdings IncPOST	COM	737446104	0.6	<0.1%	6,833		Reduced−2
T Rowe Price Exchange-Traded	SMALL MID CAP	87283Q826	0.6	<0.1%	13,701		Unchanged
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	0.6	<0.1%	20,285		New+20,285
Williams Cos IncWMB	COM	969457100	0.6	<0.1%	8,039		Added+272
Okta IncOKTA	CL A	679295105	0.6	<0.1%	4,353		Added+44
Emcor Group IncEME	COM	29084Q100	0.6	<0.1%	713		Added+2
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	0.6	<0.1%	12,987		Added+2,647
Autodesk IncADSK	COM	052769106	0.6	<0.1%	3,009		Reduced−1,014
American International Group IncAIG	COM NEW	026874784	0.6	<0.1%	7,825		Added+395
SPDR Series Trust	ST STR P500VAL	78464A508	0.6	<0.1%	9,588		Added+1,875
Dimensional ETF Trust	CORE FIXE IN ETF	25434V872	0.6	<0.1%	13,759		Added+8,099
Quest Diagnostics IncDGX	COM	74834L100	0.6	<0.1%	2,730		Reduced−9
Dimensional ETF Trust	US TARGETED VLU	25434V609	0.6	<0.1%	8,250		Added+603
Ishares TR	U.S. INSRNCE ETF	464288786	0.6	<0.1%	4,090		Reduced−1,992
Metlife IncMET	COM	59156R108	0.6	<0.1%	6,787		Added+1,053
Ishares TR	MSCI INTL VLU FT	46435G409	0.6	<0.1%	13,615		Added+1,919
Invesco Exch Traded FD TR II	S&P SMALLCAP 600	46138G664	0.6	<0.1%	9,563		Added+24
SPDR Index SHS FDS	ST S&P INTL ETF	78463X772	0.6	<0.1%	12,353		Added+64
RPM International IncRPM	COM	749685103	0.6	<0.1%	5,092		Added+78
Public StoragePSA	COM	74460D109	0.6	<0.1%	1,774		Added+933
EOG Res IncEOG	COM	26875P101	0.6	<0.1%	4,345		Reduced−534
Ameriprise Finl IncAMP	COM	03076C106	0.6	<0.1%	1,228		Reduced−5
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	0.6	<0.1%	3,966		Reduced−87
Cardinal Health IncCAH	COM	14149Y108	0.6	<0.1%	2,344		Reduced−186
Texas Roadhouse IncTXRH	COM	882681109	0.6	<0.1%	2,869		Reduced−3
American Tower CorpAMT	COM	03027X100	0.5	<0.1%	3,359		Added+160
Halliburton CoHAL	COM	406216101	0.5	<0.1%	16,105		Added+585
Dominion Energy IncD	COM	25746U109	0.5	<0.1%	7,995		Added+88
Beta Technologies IncBETA	COM SHS CL A	086921103	0.5	<0.1%	32,474		New+32,474
Loews CorpL	COM	540424108	0.5	<0.1%	4,802		Added+245
General MTRS CoGM	COM	37045V100	0.5	<0.1%	7,028		Reduced−85
Bank of Ny Mellon CorpBNY	COM	064058100	0.5	<0.1%	3,743		Added+242
Topbuild Cor	COM	89055F103	0.5	<0.1%	1,526		Reduced−4
Iron MTN Inc DelIRM	COM	46284V101	0.5	<0.1%	4,275		Added+696
Agilent Technologies IncA	COM	00846U101	0.5	<0.1%	4,058		Reduced−231
Northrop Grumman CorpNOC	COM	666807102	0.5	<0.1%	1,048		Reduced−63
EA Series Trust	ALPHA ARCHITECT	02072L516	0.5	<0.1%	5,899		New+5,899
DOW Holdings IncDOW	COM	260557103	0.5	<0.1%	19,428		Added+69
Applovin CorpAPP	COM CL A	03831W108	0.5	<0.1%	1,030		Reduced−45
Realty Income CorpO	COM	756109104	0.5	<0.1%	8,561		Added+3,328
Ishares TR	IBOXX HI YD ETF	464288513	0.5	<0.1%	6,609		Reduced−50
J P Morgan Exchange Traded F	ACTIVEBLDRS EMER	46641Q266	0.5	<0.1%	8,261		Reduced−109
Novo-Nordisk a SNVO	ADR	670100205	0.5	<0.1%	11,005		Added+2,170
SPDR Series Trust	ST STR R1K LOWV	78468R804	0.5	<0.1%	2,899		Reduced−192
Vaneck ETF Trust	PUT	92189F956	0.5	<0.1%	$800 principal	Put	New+800
Exlservice Holdings IncEXLS	COM	302081104	0.5	<0.1%	19,949		Added+141
Nebius Group N.V.	SHS CLASS A	N97284108	0.5	<0.1%	1,859		Reduced−2,244
Deckers Outdoor CorpDECK	COM	243537107	0.5	<0.1%	5,155		Added+367
Hartford Insurance Group IncHIG	COM	416515104	0.5	<0.1%	3,838		Reduced−603
Roivant Sciences Ltd	SHS	G76279101	0.5	<0.1%	14,213		Reduced−31
Vanguard Wellington FD	SHORT TRM TAX EX	921935870	0.5	<0.1%	4,946		New+4,946
J P Morgan Exchange Traded F	BETABUILDERS I	46641Q373	0.5	<0.1%	6,369		Reduced−171
Evergy IncEVRG	COM	30034W106	0.5	<0.1%	5,751		Added+562
SLB LimitedSLB	COM STK	806857108	0.5	<0.1%	10,688		Added+128
Invesco Exch Traded FD TR II	S&P GBL WATER	46138E263	0.5	<0.1%	7,500		Unchanged
Duke Energy Corp NewDUK	COM NEW	26441C204	0.5	<0.1%	3,885		Added+378
Ishares TR	MSCI ACWI EX US	464288240	0.5	<0.1%	6,452		Added+718
Ishares TR	CRE U S REIT ETF	464288521	0.5	<0.1%	7,385		Unchanged
Fortinet IncFTNT	COM	34959E109	0.5	<0.1%	3,194		Added+542
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	0.5	<0.1%	4,025		Added+43
BP plcBP	SPONSORED ADR	055622104	0.5	<0.1%	13,225		Added+541
Howmet Aerospace IncHWM	COM	443201108	0.5	<0.1%	1,817		Added+54
Ishares TR	CORE S&P US GWT	464287671	0.5	<0.1%	2,592		Reduced−33
Encompass Health CorpEHC	COM	29261A100	0.5	<0.1%	4,816		Added+572
Paccar IncPCAR	COM	693718108	0.5	<0.1%	4,042		Added+1,142
Ishares TR	CORE HIGH DV ETF	46429B663	0.5	<0.1%	17,635		New+17,635
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.5	<0.1%	14,469		Added+825
Idexx Labs IncIDXX	COM	45168D104	0.5	<0.1%	912		Added+148
Revolve Group IncRVLV	CL A	76156B107	0.5	<0.1%	20,884		Unchanged
Spotify Technology S a	SHS	L8681T102	0.5	<0.1%	1,031		Added+235
Watts Water Technologies IncWTS	CL A	942749102	0.5	<0.1%	1,203		Added+52
SK Telecom Co LtdSKM	SPONSORED ADR	78440P306	0.5	<0.1%	14,601		Added+1,986
Kinder Morgan Inc DelKMI	COM	49456B101	0.5	<0.1%	14,676		Added+1,716
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	0.5	<0.1%	3,669		Reduced−88
Direxion Shares ETF Trust	DAIL MS KORE ETF	25461A387	0.5	<0.1%	600		Reduced−200
United Microelectronics CorpUMC	SPON ADR NEW	910873405	0.5	<0.1%	17,167		Added+4,671
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	0.5	<0.1%	22,894		Reduced−1,082
MFA Finl IncMFA	COM	55272X607	0.5	<0.1%	47,817		Unchanged
Progressive CorpPGR	COM	743315103	0.5	<0.1%	2,121		Added+233
Autonation IncAN	COM	05329W102	0.5	<0.1%	2,476		New+2,476
Vanguard World FD	CONSUM STP ETF	92204A207	0.5	<0.1%	2,039		New+2,039
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	0.5	<0.1%	9,493		Reduced−1,638
SPDR Series Trust	ST STR SP REGBNK	78464A698	0.5	<0.1%	6,139		Added+991
Ishares TR	INVT GRAD SY ETF	46435G219	0.5	<0.1%	10,177		Reduced−1,150
PPG Inds IncPPG	COM	693506107	0.5	<0.1%	3,777		Added+51
McCormick & Co IncMKC	COM NON VTG	579780206	0.5	<0.1%	9,083		Reduced−260
Fiserv IncFISV	COM	337738108	0.5	<0.1%	9,318		Added+433
Hershey CoHSY	COM	427866108	0.5	<0.1%	2,603		Reduced−458
Banco Santander SASAN	ADR	05964H105	0.5	<0.1%	32,991		Added+18,778
Ishares TR	U.S. TECH ETF	464287721	0.5	<0.1%	1,802		Reduced−23
NCR Atleos CorporationNATL	COM SHS	63001N106	0.5	<0.1%	10,443		Unchanged
Coca-Cola Europacific Partne	SHS	G25839104	0.5	<0.1%	4,524		Reduced−102
Procure ETF Trust II	SPACE ETF	74280R205	0.5	<0.1%	8,895		Added+1,195
Ishares TR	TIPS BD ETF	464287176	0.5	<0.1%	4,119		Reduced−19,114
Ishares TR	S&P SML 600 GWT	464287887	0.5	<0.1%	2,523		Added+582
Ishares TR	MSCI AC ASIA ETF	464288182	0.5	<0.1%	3,776		Added+13
First TR Exchng Traded FD VI	SMITH OPPORT FXD	33740F805	0.4	<0.1%	10,266		Added+114
Ishares TR	TRUST ISHARE 0-1	464288679	0.4	<0.1%	4,026		Added+1
Happen IncHAPN	COM NEW	52603A208	0.4	<0.1%	21,405		Unchanged
Pimco ETF TR	MTG BKD SECS ACT	72201R569	0.4	<0.1%	8,957		Reduced−8,046
Lululemon Athletica IncLULU	COM	550021109	0.4	<0.1%	3,857		Reduced−141
Ishares TR	IBON 2026 TE ETF	46436E528	0.4	<0.1%	19,370		New+19,370
SAP SESAP	SPON ADR	803054204	0.4	<0.1%	2,839		Added+434
Dimensional ETF Trust	ULTR FIX INC ETF	25434V591	0.4	<0.1%	8,556		Reduced−1,043
Clorox Co DelCLX	COM	189054109	0.4	<0.1%	4,536		Reduced−795
Innovator Etfs Trust	INTRNL DEV JULY	45782C722	0.4	<0.1%	12,018		Reduced−436
US Foods HLDG CorpUSFD	COM	912008109	0.4	<0.1%	4,197		Added+56
Nucor CorpNUE	COM	670346105	0.4	<0.1%	1,927		Reduced−253
Check Point Software Tech LT	ORD	M22465104	0.4	<0.1%	3,254		Added+90
Simplify Exchange Traded Fun	MANAGED FUTURES	82889N699	0.4	<0.1%	16,436		Unchanged
Ishares TR	MORNINGSTR US EQ	464287127	0.4	<0.1%	4,073		New+4,073
Kroger CoKR	COM	501044101	0.4	<0.1%	7,579		Added+519
Constellation Brands IncSTZ	CL A	21036P108	0.4	<0.1%	3,009		Reduced−262
Patriot Natl Bancorp IncPNBK	COM NEW	70336F203	0.4	<0.1%	434,748		Unchanged
Totalenergies SE	ACT	F92124100	0.4	<0.1%	5,330		Added+578
First TR Exchange-Traded FD	WTR ETF	33733B100	0.4	<0.1%	3,784		Reduced−22
Snowflake IncSNOW	COM SHS	833445109	0.4	<0.1%	1,608		New+1,608
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	0.4	<0.1%	7,024		Reduced−22
Newmont CorpNEM	COM	651639106	0.4	<0.1%	4,368		Reduced−1,125
Royal BK CdaRY	COM	780087102	0.4	<0.1%	1,970		Added+304
Dimensional ETF Trust	EMER MARK SU ETF	25434V682	0.4	<0.1%	8,334		New+8,334
Microchip Technology Inc.MCHP	COM	595017104	0.4	<0.1%	4,453		Added+69
Group 1 Automotive IncGPI	COM	398905109	0.4	<0.1%	1,387		New+1,387
Box IncBOX	CL A	10316T104	0.4	<0.1%	15,190		Reduced−1,822
Dimensional ETF Trust	INTL SMALL CAP V	25434V781	0.4	<0.1%	10,037		New+10,037
CRH plc	ORD	G25508105	0.4	<0.1%	3,761		Added+310
Baker Hughes CompanyBKR	CL A	05722G100	0.4	<0.1%	7,251		Added+283
Innovator Etfs Trust	US EQTY PWR BUF	45782C656	0.4	<0.1%	8,738		Unchanged
Ishares TR	S&P MC 400GR ETF	464287606	0.4	<0.1%	3,410		Added+191
Atmos Energy CorpATO	COM	049560105	0.4	<0.1%	2,315		Reduced−21
Rocket Cos IncRKT	COM CL A	77311W101	0.4	<0.1%	25,305		Added+16
Xponential Fitness IncXPOF	COM CL A	98422X101	0.4	<0.1%	57,297		New+57,297
Ssga Active ETF TR	ST STR REAL ETF	78467V103	0.4	<0.1%	11,441		Unchanged
Wisdomtree TR	US MIDCAP FUND	97717W570	0.4	<0.1%	5,207		Reduced−1,186
Graham Holdings CoGHC	COM CL B	384637104	0.4	<0.1%	345		Reduced−16
L3HARRIS Technologies IncLHX	COM	502431109	0.4	<0.1%	1,354		Added+84
Innovator Etfs Trust	EQUI DUAL 15 DEC	45784N437	0.4	<0.1%	19,680		Unchanged
Vanguard Admiral FDS Inc	MIDCP 400 IDX	921932885	0.4	<0.1%	3,013		Unchanged
Blue Owl Capital IncOWL	COM CL A	09581B103	0.4	<0.1%	44,777		Added+1,039
Intel Corp	PUT	458140950	0.4	<0.1%	$2,800 principal	Put	New+2,800
Factset Resh Sys IncFDS	COM	303075105	0.4	<0.1%	1,697		Added+278
Monolithic PWR Sys IncMPWR	COM	609839105	0.4	<0.1%	281		Added+26
Innovator Etfs Trust	EQUI DUA 15 MARC	45784N379	0.4	<0.1%	19,601		New+19,601
SPDR Series Trust	SST SPDR BLOOMBE	78464A151	0.4	<0.1%	12,360		Added+1,134
Schwab Strategic TR	FUNDAMENTAL US L	808524771	0.4	<0.1%	12,382		Added+442
Darden Restaurants IncDRI	COM	237194105	0.4	<0.1%	1,851		Reduced−28
Ishares TR	0-5 YR TIPS ETF	46429B747	0.4	<0.1%	3,732		Reduced−3,099
Lionsgate Studios CorpLION	COM	53626N102	0.4	<0.1%	24,837		Unchanged
United Airls Holdings IncUAL	COM	910047109	0.4	<0.1%	2,793		New+2,793
Consolidated Edison IncED	COM	209115104	0.4	<0.1%	3,411		Added+20
Baidu IncBIDU	SPON ADR REP A	056752108	0.4	<0.1%	3,299		Reduced−250
WW Grainger IncGWW	COM	384802104	0.4	<0.1%	276		Added+24
Teradyne IncTER	COM	880770102	0.4	<0.1%	775		Added+75
Packaging Corp AmerPKG	COM	695156109	0.4	<0.1%	1,571		Reduced−10
Pimco ETF TR	INV GRD CRP BD	72201R817	0.4	<0.1%	3,841		Added+46
Regions Financial Corp NewRF	COM	7591EP100	0.4	<0.1%	12,321		Added+3,820
Capital-Force ETF TR	IBD 50 ETF	14016P206	0.4	<0.1%	8,500		New+8,500
Vanguard World FD	MEGA GRWTH IND	921910816	0.4	<0.1%	4,200		Added+3,307
Hubspot IncHUBS	COM	443573100	0.4	<0.1%	2,021		Added+222
Roku IncROKU	COM CL A	77543R102	0.4	<0.1%	2,670		Reduced−5,096
Invesco QQQ TR	CALL	46090E903	0.4	<0.1%	$500 principal	Call	New+500
Halozyme Therapeutics IncHALO	COM	40637H109	0.4	<0.1%	4,684		Added+50
Aberdeen India FD IncIFN	COM	454089103	0.4	<0.1%	31,119		Added+12,000
General Mills IncGIS	COM	370334104	0.4	<0.1%	10,478		Added+1,067
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.4	<0.1%	1,103		Added+155
Ishares TR	CORE 80 20 ETF	464289859	0.4	<0.1%	3,699		Added+104
Beam Therapeutics IncBEAM	COM	07373V105	0.4	<0.1%	10,506		New+10,506
Garmin Ltd	SHS	H2906T109	0.4	<0.1%	1,514		Reduced−64
Innovator Etfs Trust	US EQTY PWR BUF	45782C540	0.4	<0.1%	7,789		Unchanged
Humana IncHUM	COM	444859102	0.4	<0.1%	900		New+900
Teradata Corp DelTDC	COM	88076W103	0.4	<0.1%	10,280		Added+163
Park Natl CorpPRK	COM	700658107	0.4	<0.1%	1,946		Reduced−362
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.4	<0.1%	2,084		New+2,084
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.4	<0.1%	18,558		New+18,558
Ishares TR	ESG MSCI USA ETF	46436E767	0.4	<0.1%	5,102		Reduced−59
WP Carey IncWPC	COM	92936U109	0.4	<0.1%	4,937		Added+156
EA Series Trust	FREEDOM 100 EM	02072L607	0.4	<0.1%	4,834		New+4,834
Becton Dickinson & CoBDX	COM	075887109	0.4	<0.1%	2,322		Added+103
Ishares TR	RUS TP200 VL ETF	464289420	0.4	<0.1%	3,337		Reduced−65
Boot Barn Holdings IncBOOT	COM	099406100	0.4	<0.1%	2,133		Unchanged
Cohen & Steers Select PFD &PSF	COM	19248Y107	0.3	<0.1%	17,308		Reduced−540
Manchester Utd plc New	ORD CL A	G5784H106	0.3	<0.1%	15,100		Unchanged
Bitwise Bitcoin ETF TRBITB	SHS BEN INT	09174C104	0.3	<0.1%	10,861		New+10,861
Masco CorpMAS	COM	574599106	0.3	<0.1%	4,250		Reduced−667
Ishares TR	ESG EAFE ETF	46436E759	0.3	<0.1%	4,078		Reduced−27
SPDR Series Trust	ST STR RATE ETF	78468R200	0.3	<0.1%	11,132		Reduced−203
Exxon Mobil Corp	CALL	30231G902	0.3	<0.1%	$2,500 principal	Call	New+2,500
Omega Healthcare Invs IncOHI	COM	681936100	0.3	<0.1%	7,159		Added+477
Wynn Resorts LtdWYNN	COM	983134107	0.3	<0.1%	3,503		Added+628
SPDR Series Trust	ST STR NUVEE ETF	78468R721	0.3	<0.1%	7,414		Added+2,950
Logitech International S a	SHS	H50430232	0.3	<0.1%	3,609		Added+95
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	0.3	<0.1%	5,256		Unchanged
Dominos Pizza IncDPZ	COM	25754A201	0.3	<0.1%	1,142		Reduced−103
Ishares Inc	MSCI JAPN SMCETF	464286582	0.3	<0.1%	3,200		Unchanged
Suncor Energy Inc NewSU	COM	867224107	0.3	<0.1%	6,273		Added+1,358
Schwab Strategic TR	FUND EM EQUI ETF	808524730	0.3	<0.1%	8,422		Reduced−240
Mercadolibre IncMELI	COM	58733R102	0.3	<0.1%	196		Reduced−8
Mongodb IncMDB	CL A	60937P106	0.3	<0.1%	990		New+990
Schwab Strategic TR	US REIT ETF	808524847	0.3	<0.1%	14,033		New+14,033
GSK plcGSK	SPONSORED ADR	37733W204	0.3	<0.1%	6,320		Reduced−1,235
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.3	<0.1%	3,970		New+3,970
Snap on IncSNA	COM	833034101	0.3	<0.1%	821		Added+226
Ishares TR	FLTG RATE NT ETF	46429B655	0.3	<0.1%	6,456		New+6,456
Vanguard World FD	MEGA CAP INDEX	921910873	0.3	<0.1%	1,201		Added+10
J P Morgan Exchange Traded F	BET USD HIG ETF	46641Q878	0.3	<0.1%	7,114		Reduced−108
Viavi Solutions IncVIAV	COM	925550105	0.3	<0.1%	6,843		Added+48
Ishares TR	MSCI USA MMENTM	46432F396	0.3	<0.1%	949		Added+82
Cousins Pptys IncCUZ	COM NEW	222795502	0.3	<0.1%	10,831		New+10,831
Monday Com Ltd	SHS	M7S64H106	0.3	<0.1%	4,477		New+4,477
Vanguard World FD	UTILITIES ETF	92204A876	0.3	<0.1%	1,645		Added+209
SPDR Index SHS FDS	ST STR EU 50 ETF	78463X202	0.3	<0.1%	4,680		Unchanged
Schwab Strategic TR	1000 INDEX ETF	808524722	0.3	<0.1%	8,876		Unchanged
Enbridge IncENB	COM	29250N105	0.3	<0.1%	5,875		Added+623
First TR Exchange-Traded FD	NO AMER ENERGY	33738D101	0.3	<0.1%	7,318		Added+21
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	0.3	<0.1%	14,294		Unchanged
Ishares Inc	MSCI MEXICO ETF	464286822	0.3	<0.1%	4,225		Added+765
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	0.3	<0.1%	6,302		New+6,302
KB Finl Group IncKB	SPONSORED ADR	48241A105	0.3	<0.1%	3,019		New+3,019
Coeur MNG IncCDE	COM NEW	192108504	0.3	<0.1%	19,397		Added+114
Federated Hermes IncFHI	CL B	314211103	0.3	<0.1%	5,722		Added+722
Pimco ETF TR	COMMODITY STRAT	72201R593	0.3	<0.1%	10,206		Reduced−860
SPDR Index SHS FDS	ST MAR DIVID ETF	78463X533	0.3	<0.1%	7,641		Reduced−381
Ingersoll Rand IncIR	COM	45687V106	0.3	<0.1%	3,801		Reduced−1,057
AON plc	SHS CL A	G0403H108	0.3	<0.1%	937		Reduced−38
J P Morgan Exchange Traded F	BETABUILDERS US	46641Q241	0.3	<0.1%	6,753		Reduced−845
Mattel IncMAT	COM	577081102	0.3	<0.1%	22,300		Added+671
Franklin Resources IncBEN	COM	354613101	0.3	<0.1%	9,263		Added+448
Vistra CorpVST	COM	92840M102	0.3	<0.1%	1,937		Added+593
Biogen IncBIIB	COM	09062X103	0.3	<0.1%	1,421		Added+44
Church & Dwight Co IncCHD	COM	171340102	0.3	<0.1%	3,163		Added+3
Janus Henderson Group plc	ORD SHS	G4474Y214	0.3	<0.1%	5,880		Added+498
Weyerhaeuser CoWY	COM NEW	962166104	0.3	<0.1%	12,694		New+12,694
News Corp NewNWSA	CL A	65249B109	0.3	<0.1%	12,206		Reduced−1,085
Pimco ETF TR	INTER MUN BD ACT	72201R866	0.3	<0.1%	5,738		Added+6
Berkshire Hathaway Inc Del	PUT	084670952	0.3	<0.1%	$600 principal	Put	Unchanged
Ishares TR	US AER DEF ETF	464288760	0.3	<0.1%	1,236		Added+25
Exelon CorpEXC	COM	30161N101	0.3	<0.1%	6,419		Added+995
Agnc Invt CorpAGNC	COM	00123Q104	0.3	<0.1%	27,446		Added+10,255
Pimco ETF TR	1-5 US TIP IDX	72201R205	0.3	<0.1%	5,600		Unchanged
Broadridge Finl Solutions inBR	COM	11133T103	0.3	<0.1%	2,174		Reduced−239
Landbridge Company LLCLB	CL A	514952100	0.3	<0.1%	3,753		New+3,753
PAN Amern Silver CorpPAAS	COM	697900108	0.3	<0.1%	6,631		Reduced−205
Doordash IncDASH	CL A	25809K105	0.3	<0.1%	1,609		Reduced−23
State STR CorpSTT	COM	857477103	0.3	<0.1%	1,745		New+1,745
Kimco Realty CorpKIM	COM	49446R109	0.3	<0.1%	11,649		Added+1,702
Pacer FDS TR	US CASH COWS 100	69374H881	0.3	<0.1%	4,722		Added+165
Proshares TR	ULTR MSCI ETF	74347X500	0.3	<0.1%	4,000		New+4,000
Verisign IncVRSN	COM	92343E102	0.3	<0.1%	1,162		Added+270
Goldman Sachs ETF TR	ACTIVEBETA US	381430602	0.3	<0.1%	3,193		Unchanged
Fluor CorpFLR	COM	343412102	0.3	<0.1%	5,545		Reduced−110
Lennar CorpLEN	CL A	526057104	0.3	<0.1%	3,201		New+3,201
Clean Harbors IncCLH	COM	184496107	0.3	<0.1%	969		Added+210
Posco Holdings IncPKX	SPONSORED ADR	693483109	0.3	<0.1%	5,622		Added+2,042
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	0.3	<0.1%	16,143		Reduced−19,118
Invesco Exchange Traded FD T	S&P SMLCP MOMENT	46137V498	0.3	<0.1%	3,080		New+3,080
Vanguard World FD	INDUSTRIAL ETF	92204A603	0.3	<0.1%	791		Added+1
Renaissancere Holdings Ltd	COM	G7496G103	0.3	<0.1%	898		Reduced−16
Jacobs Solutions IncJ	COM	46982L108	0.3	<0.1%	2,258		Reduced−102
Live Nation Entertainment inLYV	COM	538034109	0.3	<0.1%	1,544		Added+33
Zoom Communications IncZM	CL A	98980L101	0.3	<0.1%	3,257		New+3,257
Community West Bancshares NeCWBC	COM	203937107	0.3	<0.1%	10,396		New+10,396
Ishares TR	MSCI UK ETF NEW	46435G334	0.3	<0.1%	6,037		Added+5
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.3	<0.1%	4,351		Reduced−226
Costar Group IncCSGP	COM	22160N109	0.3	<0.1%	9,829		Reduced−1,654
Proshares TR	S&P 500 DV ARIST	74348A467	0.3	<0.1%	4,949		Added+2,656
Nebius Group N.V.	PUT	N97284958	0.3	<0.1%	$1,000 principal	Put	New+1,000
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.3	<0.1%	6,064		Added+148
Pool CorpPOOL	COM	73278L105	0.3	<0.1%	1,284		New+1,284
Fifth Third BancorpFITB	COM	316773100	0.3	<0.1%	4,852		Added+497
U Haul Holding CompanyUHAL	COM SER N	023586506	0.3	<0.1%	4,740		Reduced−1,192
Fidelity Covington Trust	ENHANCED INTL	31609A404	0.3	<0.1%	6,804		Added+602
Viking Holdings Ltd	ORD SHS	G93A5A101	0.3	<0.1%	2,598		New+2,598
Shinhan Financial Group Co LSHG	SPN ADR RESTRD	824596100	0.3	<0.1%	4,298		New+4,298
J P Morgan Exchange Traded F	INTRNL RES EQT	46641Q134	0.3	<0.1%	3,295		Reduced−114
Wisdomtree TR	US HGH YLD CORP	97717X172	0.3	<0.1%	5,927		Reduced−1,655
NNN REIT IncNNN	COM	637417106	0.3	<0.1%	5,816		Added+546
Edison InternationalEIX	COM	281020107	0.3	<0.1%	3,604		Added+262
Dimensional ETF Trust	US CORE EQT MKT	25434V104	0.3	<0.1%	5,180		Unchanged
Carlisle Cos IncCSL	COM	142339100	0.3	<0.1%	738		Added+4
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.3	<0.1%	3,069		New+3,069
Kraft Heinz CoKHC	COM	500754106	0.3	<0.1%	11,296		New+11,296
F N B CorpFNB	COM	302520101	0.3	<0.1%	13,970		Added+1,017
Wisdomtree TR	DYNAMIC INTL SML	97717X271	0.3	<0.1%	6,047		Reduced−849
Enovix CorporationENVX	COM	293594107	0.3	<0.1%	43,673		New+43,673
Fox CorpFOXA	CL A COM	35137L105	0.3	<0.1%	5,040		Added+316
On Semiconductor CorpON	COM	682189105	0.3	<0.1%	2,777		New+2,777
Vanguard World FD	MATERIALS ETF	92204A801	0.3	<0.1%	1,146		Added+1
Chunghwa Telecom Co LtdCHT	SPON ADR NEW11	17133Q502	0.3	<0.1%	5,903		New+5,903
Dover CorpDOV	COM	260003108	0.3	<0.1%	1,164		Reduced−34
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	0.3	<0.1%	4,619		New+4,619
Fortune Brands Innovations IFBIN	COM	34964C106	0.3	<0.1%	4,748		New+4,748
Datadog IncDDOG	CL A COM	23804L103	0.3	<0.1%	998		New+998
Principal Financial Group inPFG	COM	74251V102	0.3	<0.1%	2,408		Added+66
Vanguard Malvern FDS	STRM INFPROIDX	922020805	0.3	<0.1%	5,160		Added+18
Ishares TR	EUROPE ETF	464287861	0.3	<0.1%	3,538		Added+61
Columbia BKG Sys IncCOLB	COM	197236102	0.3	<0.1%	8,039		New+8,039
Eastman Chem CoEMN	COM	277432100	0.3	<0.1%	3,846		Reduced−7
Ameren CorpAEE	COM	023608102	0.3	<0.1%	2,277		Added+295
Ciena CorpCIEN	COM NEW	171779309	0.3	<0.1%	524		New+524
Toll Brothers IncTOL	COM	889478103	0.3	<0.1%	1,561		Reduced−203
Ishares TR	GLB INFRASTR ETF	464288372	0.3	<0.1%	3,859		Added+37
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.3	<0.1%	943		New+943
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	0.3	<0.1%	123		New+123
Direxion Shares ETF Trust	DAILY SMALL CAP	25459W847	0.3	<0.1%	3,400		New+3,400
Innovator Etfs Trust	INTL DEVELOPED P	45783Y350	0.3	<0.1%	8,118		Unchanged
DT Midstream IncDTM	COMMON STOCK	23345M107	0.3	<0.1%	1,729		New+1,729
Vaneck ETF Trust	RARE EAR STR ETF	92189H805	0.3	<0.1%	2,851		Added+512
Toyota Motor CorpTM	ADS	892331307	0.3	<0.1%	1,496		Reduced−78
Textron IncTXT	COM	883203101	0.3	<0.1%	2,745		Added+151
Unilever plcUL	SPON ADR NEW	904767803	0.3	<0.1%	4,186		New+4,186
Waterbridge Infrastructure LWBI	CL A SHS REPSTG	940923105	0.2	<0.1%	7,279		New+7,279
Ishares Inc	MSCI EURZONE ETF	464286608	0.2	<0.1%	3,558		New+3,558
Axsome Therapeutics Inc.AXSM	COM	05464T104	0.2	<0.1%	1,010		Reduced−500
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.2	<0.1%	5,444		Reduced−1,388
Sphere Entertainment CoSPHR	CL A	55826T102	0.2	<0.1%	1,421		New+1,421
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	0.2	<0.1%	2,551		Added+296
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	0.2	<0.1%	9,796		New+9,796
Ishares TR	GL CLEAN ENE ETF	464288224	0.2	<0.1%	11,976		New+11,976
Eastgroup Pptys IncEGP	COM	277276101	0.2	<0.1%	1,211		New+1,211
Transmedics Group IncTMDX	COM	89377M109	0.2	<0.1%	3,674		New+3,674
Vanguard World FD	CONSUM DIS ETF	92204A108	0.2	<0.1%	611		Unchanged
Viatris IncVTRS	COM	92556V106	0.2	<0.1%	15,175		Added+986
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	0.2	<0.1%	2,659		Reduced−25
Ishares TR	IBONDS DEC 27	46435U283	0.2	<0.1%	9,322		New+9,322
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	0.2	<0.1%	2,876		New+2,876
Alliant Energy CorpLNT	COM	018802108	0.2	<0.1%	3,096		New+3,096
Synopsys IncSNPS	COM	871607107	0.2	<0.1%	529		Reduced−682
CNO Finl Group IncCNO	COM	12621E103	0.2	<0.1%	4,624		New+4,624
Flex Ltd	ORD	Y2573F102	0.2	<0.1%	1,450		New+1,450
Ishares TR	CORE INTL AGGR	46435G672	0.2	<0.1%	4,633		Reduced−100
Oneok Inc New	COM	682680103	0.2	<0.1%	2,690		New+2,690
SPDR Series Trust	ST NUVE HIGH ETF	78464A284	0.2	<0.1%	9,184		Reduced−1,507
Hafnia Ltd	SHS	Y2990R101	0.2	<0.1%	35,000		New+35,000
Grupo Cibest SACIB	SPON ADS	40090E106	0.2	<0.1%	2,919		New+2,919
American Healthcare REIT IncAHR	COM SHS	398182303	0.2	<0.1%	4,438		Reduced−24
Ishares Inc	MSCI BELGIUM ETF	464286301	0.2	<0.1%	8,500		New+8,500
Paycom Software IncPAYC	COM	70432V102	0.2	<0.1%	1,830		Added+167
Hims & Hers Health IncHIMS	COM CL A	433000106	0.2	<0.1%	6,552		New+6,552
Regency CTRS CorpREG	COM	758849103	0.2	<0.1%	2,847		New+2,847
Cabot CorpCBT	COM	127055101	0.2	<0.1%	2,497		New+2,497
Docusign IncDOCU	COM	256163106	0.2	<0.1%	5,096		Added+21
Vale S aVALE	SPONSORED ADS	91912E105	0.2	<0.1%	14,940		Added+1,259
Waters CorpWAT	COM	941848103	0.2	<0.1%	599		New+599
Vulcan Matls CoVMC	COM	929160109	0.2	<0.1%	759		Reduced−268
NXP Semiconductors N V	COM	N6596X109	0.2	<0.1%	794		New+794
Ishares TR	IBONDS 26 TRM TS	46436E858	0.2	<0.1%	9,731		Unchanged
Ishares TR	U.S. ENERGY ETF	464287796	0.2	<0.1%	3,932		New+3,932
Amkor Technology IncAMKR	COM	031652100	0.2	<0.1%	2,577		New+2,577
Acuity IncAYI	COM	00508Y102	0.2	<0.1%	583		New+583
Ishares Inc	JP MORGAN EM ETF	464286517	0.2	<0.1%	5,162		Reduced−1,100
Idacorp IncIDA	COM	451107106	0.2	<0.1%	1,446		Added+25
Uranium Energy CorpUEC	COM	916896103	0.2	<0.1%	20,527		Reduced−12,006
Msci IncMSCI	COM	55354G100	0.2	<0.1%	390		Reduced−4
Vaneck ETF Trust	HIGH YLD MUNIETF	92189H409	0.2	<0.1%	4,236		New+4,236
Proshares TR	CALL	74350P905	0.2	<0.1%	$6,000 principal	Call	New+6,000
Rexford Indl Rlty IncREXR	COM	76169C100	0.2	<0.1%	6,494		New+6,494
Toronto Dominion BK OntTD	COM NEW	891160509	0.2	<0.1%	1,787		New+1,787
Stmicroelectronics N VSTM	NY REGISTRY	861012102	0.2	<0.1%	2,895		New+2,895
Raymond James Finl IncRJF	COM	754730109	0.2	<0.1%	1,421		New+1,421
Xcel Energy IncXEL	COM	98389B100	0.2	<0.1%	2,682		New+2,682
Portland Gen Elec CoPOR	COM NEW	736508847	0.2	<0.1%	4,135		Reduced−152
Ssga Active ETF TR	ST STR BL LN ETF	78467V608	0.2	<0.1%	5,295		Added+233
APA CorporationAPA	COM	03743Q108	0.2	<0.1%	6,544		New+6,544
Host Hotels & Resorts IncHST	COM	44107P104	0.2	<0.1%	8,966		New+8,966
Mohawk Inds IncMHK	COM	608190104	0.2	<0.1%	1,752		New+1,752
Primo Brands CorporationPRMB	CLASS A COM SHS	741623102	0.2	<0.1%	8,695		New+8,695
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	0.2	<0.1%	13,128		Added+1,203
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	0.2	<0.1%	3,596		Reduced−91
Diamondback Energy IncFANG	COM	25278X109	0.2	<0.1%	1,206		Added+101
Zoetis IncZTS	CL A	98978V103	0.2	<0.1%	2,944		Added+50
Ishares TR	IBONDS DEC 28	46435U325	0.2	<0.1%	8,271		New+8,271
Synchrony FinancialSYF	COM	87165B103	0.2	<0.1%	2,779		New+2,779
KKR & Co IncKKR	COM	48251W104	0.2	<0.1%	2,294		Added+128
Venture Global IncVG	COM CL A	92333F101	0.2	<0.1%	18,903		Added+3
Nokia CorpNOK	SPONSORED ADR	654902204	0.2	<0.1%	15,805		Added+2,950
National Grid plcNGG	SPONSORED ADR NE	636274409	0.2	<0.1%	2,532		Added+62
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	0.2	<0.1%	3,810		Reduced−900
Unum GroupUNM	COM	91529Y106	0.2	<0.1%	2,325		New+2,325
Schwab Strategic TR	US AGGREGATE B	808524839	0.2	<0.1%	8,981		Reduced−3,687
Northwestern Energy Group inNWE	COM NEW	668074305	0.2	<0.1%	2,898		New+2,898
Prosperity Bancshares IncPB	COM	743606105	0.2	<0.1%	2,841		New+2,841
WEC Energy Group IncWEC	COM	92939U106	0.2	<0.1%	1,776		New+1,776
Ishares TR	IBONDS 27 TRM TS	46436E841	0.2	<0.1%	9,262		Unchanged
Norwegian Cruise Line Holdings	SHS	G66721104	0.2	<0.1%	9,801		New+9,801
Lyft IncLYFT	CL A COM	55087P104	0.2	<0.1%	14,161		Reduced−27
Woodside Energy Group LtdWDS	SPONSORED ADR	980228308	0.2	<0.1%	10,701		New+10,701
NOV IncNOV	COM	62955J103	0.2	<0.1%	11,139		New+11,139
Alaska Air Group IncALK	COM	011659109	0.2	<0.1%	3,952		New+3,952
Knight-Swift Transn Holdings inKNX	CL A	499049104	0.2	<0.1%	2,647		New+2,647
Ishares TR	U.S. FINLS ETF	464287788	0.2	<0.1%	1,615		New+1,615
Grab Holdings Limited	CLASS A ORD	G4124C109	0.2	<0.1%	54,524		Added+10,881
Entergy Corp NewETR	COM	29364G103	0.2	<0.1%	1,783		New+1,783
Flowserve CorpFLS	COM	34354P105	0.2	<0.1%	2,758		Reduced−25
Timken CoTKR	COM	887389104	0.2	<0.1%	1,407		New+1,407
Starwood Ppty TR IncSTWD	COM	85571B105	0.2	<0.1%	12,459		New+12,459
New York Times Co MTN BeNYT	CL A	650111107	0.2	<0.1%	2,914		Added+118
Boyd Gaming CorpBYD	COM	103304101	0.2	<0.1%	2,307		New+2,307
Reliance IncRS	COM	759509102	0.2	<0.1%	544		New+544
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	0.2	<0.1%	2,501		New+2,501
Ishares TR	US HLTHCARE ETF	464287762	0.2	<0.1%	3,023		New+3,023
Brixmor Ppty Group IncBRX	COM	11120U105	0.2	<0.1%	6,384		New+6,384
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	0.2	<0.1%	5,000		Unchanged
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	0.2	<0.1%	10,081		New+10,081
EA Series Trust	BUFF US BUFF ETF	02072Q341	0.2	<0.1%	3,675		New+3,675
Fortis IncFTS	COM	349553107	0.2	<0.1%	3,495		New+3,495
Ocular Therapeutix IncOCUL	COM	67576A100	0.2	<0.1%	20,018		New+20,018
Wipro LtdWIT	SPON ADR 1 SH	97651M109	0.2	<0.1%	85,163		Added+38,932
Immunitybio IncIBRX	COM	45256X103	0.2	<0.1%	21,650		Unchanged
Ares Dynamic CR Allocation FARDC	COM	04014F102	0.2	<0.1%	15,000		Unchanged
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	0.2	<0.1%	10,000		Unchanged
Brightview Holdings IncBV	COM	10948C107	0.2	<0.1%	13,029		Unchanged
Telefonica Brasil SAVIV	SPONSORED ADS	87936R205	0.2	<0.1%	13,171		New+13,171
Alliancebernstein Global Hig	COM	01879R106	0.2	<0.1%	16,264		Added+306
Sagimet Biosciences IncSGMT	COM SER A	786700104	0.2	<0.1%	21,376		Unchanged
Northern Dynasty Minerals LTNAK	COM NEW	66510M204	0.2	<0.1%	85,955		Unchanged
AES CorpAES	COM	00130H105	0.2	<0.1%	10,830		New+10,830
Turkcell IletisimTKC	SPON ADR NEW	900111204	0.1	<0.1%	25,478		Added+12,126
LG Display Co LtdLPL	SPONS ADR REP	50186V102	0.1	<0.1%	37,584		New+37,584
Haleon plcHLN	SPON ADS	405552100	0.1	<0.1%	14,560		Added+1,578
Joby Aviation Inc	COMMON STOCK	G65163100	0.1	<0.1%	15,180		Added+10
ADT Inc DelADT	COM	00090Q103	0.1	<0.1%	20,340		New+20,340
Precigen IncPGEN	COM	74017N105	0.1	<0.1%	22,717		Unchanged
DNP Select Income FD IncDNP	COM	23325P104	0.1	<0.1%	11,425		Reduced−4,522
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	0.1	<0.1%	12,665		New+12,665
Finvolution GroupFINV	SPONSORED ADS	31810T101	0.1	<0.1%	25,000		Added+5,000
Duluth Holdings IncDLTH	COM CL B	26443V101	0.1	<0.1%	26,663		New+26,663
Turn Therapeutics IncTTRX	COM	90021W105	0.1	<0.1%	16,000		Unchanged
Ataibeckley Inc	COM SHS	04650F101	0.1	<0.1%	17,917		Added+1,080
ICL Group Ltd	SHS	M53213100	0.1	<0.1%	15,525		New+15,525
Edap TMS S aFOCL	SPONSORED ADR	268311107	0.1	<0.1%	13,500		Unchanged
Ambev SAABEV	SPONSORED ADR	02319V103	0.1	<0.1%	22,136		Added+2,359
Snap IncSNAP	CL A	83304A106	0.1	<0.1%	13,472		Reduced−105
Enel Chile SAENIC	SPONSORED ADR	29278D105	0.1	<0.1%	12,518		New+12,518
Altimmune IncALT	COM NEW	02155H200	0.1	<0.1%	17,000		Unchanged
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	0.0	<0.1%	13,685		New+13,685
Neuronetics IncSTIM	COM	64131A105	0.0	<0.1%	19,851		New+19,851
Clarivate plc	ORD SHS	G21810109	0.0	<0.1%	10,774		Reduced−6,581

Sold out: 37 positions

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

Composition Wealth, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Shares	Put or call	Change on the quarter before
Allied Gaming & Entrtnmnt in	COM	019170109	0.0%	0		Sold out−290,500
Amazon Com Inc	PUT	023135956	0.0%	$0 principal	Put	Sold out−1,800
Axis Cap Holdings Ltd	SHS	G0692U109	0.0%	0		Sold out−2,651
Blackrock Enhanced International Div	COM BENE INTER	092524107	0.0%	0		Sold out−10,200
Blue Owl Capital Inc	CALL	09581B903	0.0%	$0 principal	Call	Sold out−10,000
Brag Hse Holdings Inc	COM	104813209	0.0%	0		Sold out−21,048
Charter Communications IncCHTR	CL A	16119P108	0.0%	0		Sold out−1,101
Corvus Pharmaceuticals IncCRVS	COM	221015100	0.0%	0		Sold out−30,000
Direxion Shares ETF Trust	DAILY GOLD MINER	25460G781	0.0%	0		Sold out−1,700
Dupont de Nemours Inc	COM	26614N102	0.0%	0		Sold out−16,146
Exxon Mobil Corp	PUT	30231G952	0.0%	$0 principal	Put	Sold out−10,000
Graco IncGGG	COM	384109104	0.0%	0		Sold out−3,349
Henry Jack & Assoc IncJKHY	COM	426281101	0.0%	0		Sold out−1,485
Honeywell International Inc	COM	438516106	0.0%	0		Sold out−95,166
Huntington Ingalls Inds IncHII	COM	446413106	0.0%	0		Sold out−754
Innovator Etfs Trust	DEFINED WLT SHLD	45783Y855	0.0%	0		Sold out−39,646
Innovator Etfs Trust	US EQTY ULTRA B	45782C649	0.0%	0		Sold out−9,015
Innovator Etfs Trust	IBD 50 ETF	45782C102	0.0%	0		Sold out−8,500
Intercontinental Exchange inICE	COM	45866F104	0.0%	0		Sold out−1,694
Iqvia Holdings IncIQV	COM	46266C105	0.0%	0		Sold out−1,177
Ishares TR	MSCI JP VALUE	46435U374	0.0%	0		Sold out−6,239
Madrigal Pharmaceuticals IncMDGL	COM	558868105	0.0%	0		Sold out−703
Martin Marietta Matls IncMLM	COM	573284106	0.0%	0		Sold out−710
Occidental Pete CorpOXY	COM	674599105	0.0%	0		Sold out−5,467
PBF Energy IncPBF	CL A	69318G106	0.0%	0		Sold out−20,681
Resmed IncRMD	COM	761152107	0.0%	0		Sold out−1,110
Royal Gold IncRGLD	COM	780287108	0.0%	0		Sold out−901
Sangamo Therapeutics IncSGMOQ	COM	800677106	0.0%	0		Sold out−41,400
Schwab Strategic TR	FUNDAMENTAL US B	808524789	0.0%	0		Sold out−13,574
Select Sector SPDR TR	STATE STREET CON	81369Y407	0.0%	0		Sold out−4,074
SPDR Series Trust	STATE STREET SPD	78464A649	0.0%	0		Sold out−8,143
Strategy IncMSTR	CL A NEW	594972408	0.0%	0		Sold out−1,988
T Rowe Price ETF Inc	PRICE DIV GRWT	87283Q404	0.0%	0		Sold out−5,307
United Sec Bancshares Calif	COM	911460103	0.0%	0		Sold out−23,000
Valero Energy Corp	CALL	91913Y900	0.0%	$0 principal	Call	Sold out−10,000
Vanguard World FD	FINANCIALS ETF	92204A405	0.0%	0		Sold out−1,836
Vodafone Group plcVOD	SPONSORED ADR	92857W308	0.0%	0		Sold out−12,206

Source: SEC EDGAR, Form 13F-HR, accession 0001951757-26-001020 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.