Compound Planning, Inc.

Name: Compound Planning, Inc.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 4, 2026. SEC CIK 1978879.

Share this page

Link

Story card, 1080 × 1920

Reported value$3.84bn
Positions1,260

Holdings: 1,260 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 2,302 lines; lines for the same security and option type are added together here.

Compound Planning, Inc., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Apple IncAAPL	COM	037833100	146	3.8%	503,054		Added+34,703
Ishares TR	CORE S&P500 ETF	464287200	118	3.1%	157,511		Added+13,044
Ishares TR	INTL EQTY FACTOR	46434V274	82.5	2.1%	2,013,674		Added+77,412
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	80.8	2.1%	1,134,424		Added+45,403
Alphabet IncGOOGL	CAP STK CL C	02079K107	79.3	2.1%	224,304		Added+4,518
Nvidia CorporationNVDA	COM	67066G104	73.9	1.9%	369,170		Added+22,683
Schwab Strategic TR	US LCAP GR ETF	808524300	70.9	1.8%	2,094,006		Added+69,142
Schwab Strategic TR	US LCAP VA ETF	808524409	70.0	1.8%	2,011,430		Added+36,988
Broadcom IncAVGO	COM	11135F101	63.4	1.7%	167,775		Added+34,514
Ishares TR	U S EQUITY FACTR	46434V282	59.1	1.5%	781,052		Added+2,996
Alphabet IncGOOGL	CAP STK CL A	02079K305	57.7	1.5%	161,566		Added+4,656
Amazon Com IncAMZN	COM	023135106	52.6	1.4%	220,556		Added+2,458
Microsoft CorpMSFT	COM	594918104	50.4	1.3%	135,077		Added+19,076
Robinhood MKTS IncHOOD	COM CL A	770700102	48.1	1.3%	480,021		Added+1,557
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	47.1	1.2%	641,444		Reduced−30,074
Vanguard Index FDS	GROWTH ETF	922908736	46.9	1.2%	544,731		Added+456,621
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	44.9	1.2%	752,006		Added+8,998
Vanguard Index FDS	SMALL CP ETF	922908751	41.7	1.1%	137,539		Added+402
Meta Platforms IncMETA	CL A	30303M102	38.9	1.0%	69,044		Reduced−13
Etfis Ser TR I	VIRTUS NEWFLEET	26923G707	37.6	1.0%	1,637,454		Added+162,232
Vanguard Index FDS	VALUE ETF	922908744	36.2	0.9%	166,114		Added+12,999
Coinbase Global IncCOIN	COM CL A	19260Q107	35.8	0.9%	244,939		Reduced−2,028
American Centy ETF TR	AVANTIS EMGMKT	025072604	34.1	0.9%	353,788		Reduced−14,520
Ishares TR	CORE UNIVRSL USD	46434V613	33.3	0.9%	720,843		Added+87,391
Ishares TR	U.S. TECH ETF	464287721	32.5	0.8%	128,742		Reduced−10,141
Abbvie IncABBV	COM	00287Y109	31.4	0.8%	124,737		Added+81,138
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	30.7	0.8%	61,254		Reduced−975
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	30.4	0.8%	581,064		Added+97,548
Vanguard Index FDS	TOTAL STK MKT	922908769	28.7	0.7%	77,507		Added+565
Jpmorgan Chase & CoJPM	COM	46625H100	25.3	0.7%	77,143		Added+1,312
Ishares TR	CORE US AGGBD ET	464287226	24.6	0.6%	248,550		Reduced−50,561
Cohen & Steers ETF Trust	REAL EST ACT ETF	19249U104	24.2	0.6%	852,343		Added+78,312
Ishares TR	CORE MSCI EAFE	46432F842	24.1	0.6%	249,619		Added+2,492
Ishares TR	US INFRASTRUC	46435U713	23.8	0.6%	377,211		Added+45,405
Ishares TR	RUS 1000 GRW ETF	464287614	22.0	0.6%	177,468		Added+139,230
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	21.6	0.6%	214,644		Added+121,057
Micron Technology IncMU	COM	595112103	21.5	0.6%	18,602		Added+3,803
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	21.4	0.6%	44,754		Added+942
Invesco QQQ TR	UNIT SER 1	46090E103	21.3	0.6%	28,922		Reduced−932
Caterpillar IncCAT	COM	149123101	20.1	0.5%	18,879		Added+837
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	19.4	0.5%	26,020		Reduced−552
Schwab Strategic TR	US BRD MKT ETF	808524102	19.4	0.5%	670,509		Added+12,191
Vanguard Index FDS	S&P 500 ETF SHS	922908363	19.3	0.5%	28,084		Reduced−5
Thor Finl Technologies TR	EQUA WEI LOW ETF	885155101	19.2	0.5%	576,834		Added+46,479
Schwab Strategic TR	INTL EQTY ETF	808524805	18.8	0.5%	680,467		Reduced−1,298
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	17.9	0.5%	354,852		Added+43,088
Tesla IncTSLA	COM	88160R101	17.8	0.5%	42,245		Reduced−879
Pacer FDS TR	US CASH COWS 100	69374H881	17.4	0.5%	279,729		Added+22,980
Cambria ETF TR	SHSHLD YIELD ETF	132061201	17.2	0.4%	216,923		Added+15,539
Johnson & JohnsonJNJ	COM	478160104	16.7	0.4%	65,795		Added+4,405
American Centy ETF TR	US SML CP VALU	025072877	16.1	0.4%	128,848		Added+8,499
Vanguard Index FDS	SM CP VAL ETF	922908611	16.0	0.4%	65,686		Added+5,128
Vanguard Index FDS	SML CP GRW ETF	922908595	15.7	0.4%	42,841		Added+4,953
Harbor ETF Trust	COMM ALL WEA ETF	41151J505	15.4	0.4%	524,162		Added+144,204
Figma IncFIG	CLASS A COM STK	316841105	14.6	0.4%	809,025		Reduced−70,191
Ishares TR	CORE S&P SCP ETF	464287804	14.4	0.4%	97,283		Added+6,234
Doubleline ETF Trust	MORTGAGE ETF	25861R402	13.9	0.4%	282,956		Added+43,471
ELI Lilly & CoLLY	COM	532457108	13.1	0.3%	10,900		Added+963
Merck & Co IncMRK	COM	58933Y105	13.0	0.3%	101,296		Added+7,734
Ishares TR	RUSSELL 2000 ETF	464287655	12.7	0.3%	42,212		Reduced−238
Advanced Micro Devices IncAMD	COM	007903107	12.5	0.3%	21,524		Reduced−1,774
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	12.3	0.3%	223,958		Added+15,639
Intel CorpINTC	COM	458140100	12.2	0.3%	87,311		Reduced−37,778
Simplify Exchange Traded Fun	MANAGED FUTURES	82889N699	12.0	0.3%	463,212		Added+91,579
International Business MachsIBM	COM	459200101	11.9	0.3%	42,292		Added+8,054
LAM Research CorpLRCX	COM NEW	512807306	11.7	0.3%	26,945		Added+9,792
Cisco Sys IncCSCO	COM	17275R102	11.7	0.3%	99,224		Added+31,484
ETF Opportunities Trust	IDX DY FI IN ETF	26923N660	11.3	0.3%	496,108		Added+69,159
Ishares TR	NATIONAL MUN ETF	464288414	11.3	0.3%	104,620		Reduced−28,737
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	11.1	0.3%	206,170		Added+12,764
Exxon Mobil Corp	COM	30231G102	11.1	0.3%	81,382		Reduced−22,460
Walmart IncWMT	COM	931142103	10.9	0.3%	96,289		Added+6,459
Abbott LaboratoriesABT	COM	002824100	10.9	0.3%	119,850		Added+86,955
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	10.5	0.3%	55,362		Added+7,237
Costco Wholesale CorporationCOST	COM	22160K105	10.5	0.3%	11,265		Reduced−498
Asml HLDG NV	N Y REGISTRY SHS	N07059210	10.5	0.3%	5,261		Reduced−12
SPDR Series Trust	ST STR P500ETF	78464A854	10.2	0.3%	116,373		Added+29,519
Procter & Gamble CoPG	COM	742718109	10.2	0.3%	69,303		Added+31,831
Schwab Strategic TR	US DIVIDEND EQ	808524797	9.7	0.3%	306,159		Added+3,614
Bank of Amer CorpBAC	COM	060505104	9.7	0.3%	169,796		Added+6,766
Ishares TR	0-3 MTH TREASURY	46436E718	9.7	0.3%	95,900		Added+32,298
Ishares TR	S&P SML 600 GWT	464287887	9.5	0.2%	53,150		Added+486
Coreweave IncCRWV	COM CL A	21873S108	9.4	0.2%	94,752		Added+6,651
Applied Matls IncAMAT	COM	038222105	9.3	0.2%	12,906		Added+709
Marvell Technology IncMRVL	COM	573874104	9.2	0.2%	30,838		Reduced−6,761
Ishares TR	CRE U S REIT ETF	464288521	9.2	0.2%	137,999		Reduced−3,709
Ishares TR	ISHS 5-10YR INVT	464288638	8.9	0.2%	168,033		Reduced−832
Goldman Sachs Group IncGS	COM	38141G104	8.9	0.2%	8,829		Added+662
GE Vernova IncGEV	COM	36828A101	8.8	0.2%	7,471		Added+3,618
Visa IncV	COM CL A	92826C839	8.7	0.2%	25,346		Added+4,819
Palantir Technologies IncPLTR	CL A	69608A108	8.6	0.2%	73,535		Added+599
Ishares TR	ISHS 1-5YR INVS	464288646	8.4	0.2%	160,754		Reduced−3,545
Ishares Gold TRIAU	ISHARES NEW	464285204	8.4	0.2%	111,023		Reduced−9,071
Vanguard BD Index FDS	SHORT TRM BOND	921937827	8.0	0.2%	102,436		Added+2,582
Sandisk CorpSNDK	COM	80004C200	7.9	0.2%	3,477		Added+555
Wisdomtree TR	INTL SMCAP DIV	97717W760	7.6	0.2%	90,795		Added+7,648
Ishares Inc	CORE MSCI EMKT	46434G103	7.6	0.2%	91,492		Reduced−420
Ishares Inc	MSCI EMRG CHN	46434G764	7.5	0.2%	73,777		Added+35
Chevron CorporationCVX	COM	166764100	7.5	0.2%	45,520		Added+524
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	7.5	0.2%	79,278		Added+3,403
RTX CorporationRTX	COM	75513E101	7.5	0.2%	39,678		Added+8,065
Ishares TR	RUS TP200 GR ETF	464289438	7.5	0.2%	25,823		Added+2,365
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	7.5	0.2%	154,658		Reduced−12,058
Neos ETF Trust	NEOS ENH INC 1-3	78433H501	7.4	0.2%	149,064		Reduced−22,866
Alphabet IncGOOGL	CAP STK CL C	02079K107	7.4	0.2%	21,000	Put	Reduced−3,100
Ishares TR	CORE S&P TTL STK	464287150	7.4	0.2%	45,005		Added+1,897
Ishares TR	RUS 1000 ETF	464287622	7.2	0.2%	17,492		Reduced−4,524
Ishares TR	MSCI EAFE ETF	464287465	6.9	0.2%	66,785		Reduced−2,485
Mastercard IncorporatedMA	CL A	57636Q104	6.9	0.2%	13,485		Added+4
Ishares TR	MSCI USA QLT FCT	46432F339	6.7	0.2%	30,445		Reduced−4,713
KLA CorpKLAC	COM NEW	482480100	6.7	0.2%	22,104		Added+19,867
Ishares TR	20 YR TR BD ETF	464287432	6.7	0.2%	77,034		Added+11,617
Schwab Strategic TR	US SML CAP ETF	808524607	6.5	0.2%	178,805		Added+3,840
Nextera Energy IncNEE	COM	65339F101	6.5	0.2%	73,527		Reduced−11,971
Oracle CorpORCL	COM	68389X105	6.4	0.2%	43,573		Added+23,290
Arista Networks IncANET	COM SHS	040413205	6.3	0.2%	37,124		Added+22,647
Vanguard Index FDS	LARGE CAP ETF	922908637	6.3	0.2%	18,224		Reduced−64
Ishares TR	IBOXX INV CP ETF	464287242	6.1	0.2%	55,882		Added+3,675
Bank of Ny Mellon CorpBNY	COM	064058100	6.0	0.2%	41,221		Reduced−215
Pfizer IncPFE	COM	717081103	5.8	0.2%	242,706		Added+159,955
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	5.8	0.2%	175,418		Added+50,189
Servicenow IncNOW	COM	81762P102	5.8	0.2%	58,018		Added+39,022
Ishares TR	7-10 YR TRSY BD	464287440	5.7	0.1%	60,587		Reduced−768
Unitedhealth Group IncUNH	COM	91324P102	5.6	0.1%	13,585		Added+5,675
Coca Cola CoKO	COM	191216100	5.6	0.1%	69,440		Added+5,818
Citigroup IncC	COM NEW	172967424	5.5	0.1%	39,555		Added+3,226
Palo Alto Networks IncPANW	COM	697435105	5.5	0.1%	16,091		Added+766
GE AerospaceGE	COM NEW	369604301	5.3	0.1%	14,167		Reduced−8,568
Netflix Inc.NFLX	COM	64110L106	5.3	0.1%	73,984		Reduced−9,396
Boeing CoBA	COM	097023105	5.2	0.1%	23,836		Reduced−122
Gilead Sciences IncGILD	COM	375558103	5.1	0.1%	40,613		Added+1,488
Morgan StanleyMS	COM NEW	617446448	5.1	0.1%	24,480		Added+2,681
Vanguard World FD	INF TECH ETF	92204A702	5.1	0.1%	42,429		Added+37,398
PPG Inds IncPPG	COM	693506107	5.0	0.1%	41,410		Added+20,995
Ishares TR	CALIF MUN BD ETF	464288356	5.0	0.1%	86,886		Reduced−12,975
Vanguard Specialized Funds	DIV APP ETF	921908844	5.0	0.1%	21,055		Added+522
Novartis AGNVS	SPONSORED ADR	66987V109	4.8	0.1%	30,759		Added+181
Royal BK CdaRY	COM	780087102	4.7	0.1%	22,798		Added+1,007
TJX Cos Inc NewTJX	COM	872540109	4.7	0.1%	30,991		Reduced−555
Western Digital CorpWDC	COM	958102105	4.7	0.1%	7,299		Added+416
Schwab Strategic TR	INTL SCEQT ETF	808524888	4.6	0.1%	95,665		Reduced−6,054
Ishares TR	RUS TP200 VL ETF	464289420	4.6	0.1%	43,758		Reduced−3,260
Fortinet IncFTNT	COM	34959E109	4.4	0.1%	28,846		Added+354
Ishares TR	ESG AWR MSCI USA	46435G425	4.3	0.1%	26,401		Added+6,026
Vanguard Index FDS	MID CAP ETF	922908629	4.3	0.1%	53,581		Added+40,252
McDonalds CorpMCD	COM	580135101	4.2	0.1%	15,416		Reduced−1,642
Ishares TR	S&P 500 VAL ETF	464287408	4.2	0.1%	18,322		Reduced−905
Dimensional ETF Trust	US TARGETED VLU	25434V609	4.1	0.1%	59,182		Reduced−233
Trio Tech InternationalTRT	COM NEW	896712205	4.1	0.1%	334,899		Reduced−286,601
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	4.1	0.1%	49,521		Added+12,282
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	4.1	0.1%	205,851		Added+21,706
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	4.0	0.1%	7,726		Reduced−1,071
Home Depot IncHD	COM	437076102	4.0	0.1%	11,270		Added+1,895
Banco Santander SASAN	ADR	05964H105	3.9	0.1%	283,998		Added+21,517
Ishares TR	S&P 500 GRWT ETF	464287309	3.9	0.1%	28,209		Added+2,390
Philip Morris International IncPM	COM	718172109	3.9	0.1%	21,306		Added+3,691
American Express CoAXP	COM	025816109	3.8	<0.1%	11,276		Added+602
SPDR Gold TRGLD	GOLD SHS	78463V107	3.8	<0.1%	10,254		Added+818
Enbridge IncENB	COM	29250N105	3.7	<0.1%	69,171		Added+16,698
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	3.7	<0.1%	90,774		Added+41,750
Ishares TR	EAFE GRWTH ETF	464288885	3.6	<0.1%	28,970		Added+7,480
Royal Caribbean Group	COM	V7780T103	3.6	<0.1%	11,255		Reduced−540
Union Pac CorpUNP	COM	907818108	3.5	<0.1%	12,944		Added+1,489
Alps ETF TR	ALERIAN MLP	00162Q452	3.5	<0.1%	67,219		Added+5,265
Freeport McMoran IncFCX	CL B	35671D857	3.5	<0.1%	55,395		Added+2,512
Ishares TR	3 7 YR TREAS BD	464288661	3.5	<0.1%	29,564		Reduced−4,148
Crowdstrike Holdings IncCRWD	CL A	22788C105	3.5	<0.1%	4,535		Added+1,454
Affirm Holdings IncAFRM	COM CL A	00827B106	3.4	<0.1%	41,855		Reduced−1,251
Etfs Gold TRSGOL	PHYSCL GOLD SHS	00326A104	3.4	<0.1%	88,736		Added+3,332
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	3.4	<0.1%	21,906		Reduced−905
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	3.4	<0.1%	49,693		Added+30
Vanguard Index FDS	REAL ESTATE ETF	922908553	3.4	<0.1%	35,017		Added+1,035
CVS Health CorpCVS	COM	126650100	3.4	<0.1%	32,607		Reduced−473
Toronto Dominion BK OntTD	COM NEW	891160509	3.4	<0.1%	27,694		Added+2,272
AT&T IncT	COM	00206R102	3.4	<0.1%	162,004		Reduced−3,159
Ishares TR	1 3 YR TREAS BD	464287457	3.3	<0.1%	40,696		Reduced−1,178
Wells Fargo & CoWFC	COM	949746101	3.3	<0.1%	40,332		Added+1,002
Valero Energy CorpVLO	COM	91913Y100	3.3	<0.1%	12,739		Added+501
Booking Holdings IncBKNG	COM	09857L108	3.3	<0.1%	18,516		Added+17,807
SPDR Series Trust	ST PORT HIGH ETF	78468R606	3.3	<0.1%	139,317		Added+3,064
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	3.3	<0.1%	28,597		Reduced−3,652
Waste MGMT Inc DelWM	COM	94106L109	3.2	<0.1%	14,528		Added+360
Bondbloxx ETF Trust	PRIVA CR CLO ETF	09789C671	3.2	<0.1%	64,799		Reduced−2,495
Linde plc	SHS	G54950103	3.2	<0.1%	6,189		Added+109
Eaton Corp plc	SHS	G29183103	3.2	<0.1%	7,463		Added+268
Ishares TR	SHRT NAT MUN ETF	464288158	3.1	<0.1%	29,158		Added+700
Amgen IncAMGN	COM	031162100	3.1	<0.1%	8,559		Reduced−8,636
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	3.1	<0.1%	29,775		Added+643
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	3.1	<0.1%	122,480		Added+10,084
Verizon Communications IncVZ	COM	92343V104	3.0	<0.1%	71,695		Added+5,191
Vertex Pharmaceuticals IncVRTX	COM	92532F100	3.0	<0.1%	6,108		Reduced−558
Roblox CorpRBLX	CL A	771049103	3.0	<0.1%	55,682		Added+4,943
Disney Walt CoDIS	COM	254687106	3.0	<0.1%	31,103		Added+1,208
Dimensional ETF Trust	INTL SMALL CAP E	25434V773	3.0	<0.1%	85,089		Added+47,866
Deere & CoDE	COM	244199105	2.9	<0.1%	4,646		Added+304
RIO Tinto plcRIO	SPONSORED ADR	767204100	2.9	<0.1%	30,743		Added+8,946
Duke Energy Corp NewDUK	COM NEW	26441C204	2.9	<0.1%	22,987		Added+1,567
Sumitomo Mitsui Fin GRP IncSMFG	SPONSORED ADR	86562M209	2.9	<0.1%	123,073		Added+9,446
Astrazeneca plc	ORD	G0593M107	2.8	<0.1%	14,917		Reduced−3,653
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	2.8	<0.1%	56,054		Added+2,278
Meta Platforms IncMETA	CL A	30303M102	2.8	<0.1%	5,000	Put	New+5,000
Ishares TR	RUS MDCP VAL ETF	464287473	2.8	<0.1%	17,084		Added+3
Uber Technologies IncUBER	COM	90353T100	2.8	<0.1%	38,771		Reduced−7,590
Shell plcSHEL	SPON ADS	780259305	2.8	<0.1%	35,990		Reduced−1,519
Ishares TR	USD INV GRDE ETF	464288620	2.8	<0.1%	54,383		Reduced−28,243
Corning IncGLW	COM	219350105	2.8	<0.1%	10,790		Added+371
Dell Technologies IncDELL	CL C	24703L202	2.7	<0.1%	6,351		Added+369
Amphenol CorpAPH	CL A	032095101	2.7	<0.1%	15,477		Added+97
Lumentum Holdings IncLITE	COM	55024U109	2.7	<0.1%	3,146		Reduced−8
Microchip Technology Inc.MCHP	COM	595017104	2.7	<0.1%	29,181		Added+494
Blackstone IncBX	COM	09260D107	2.6	<0.1%	22,483		Reduced−665
United Parcel SVCS IncUPS	CL B	911312106	2.6	<0.1%	24,508		Added+2,309
Ishares TR	ESG AW MSCI EAFE	46435G516	2.6	<0.1%	25,571		Added+4,330
Colgate Palmolive CoCL	COM	194162103	2.6	<0.1%	28,242		Added+5,807
Analog Devices IncADI	COM	032654105	2.6	<0.1%	6,510		Added+623
Altria Group IncMO	COM	02209S103	2.5	<0.1%	35,245		Added+7,171
Oklo IncOKLO	COM CL A	02156V109	2.5	<0.1%	48,147		Added+2,884
Parker-Hannifin CorpPH	COM	701094104	2.5	<0.1%	2,573		Reduced−117
UBS Group AG	SHS	H42097107	2.5	<0.1%	50,020		Added+8,925
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	2.5	<0.1%	2,566		Reduced−44
Schwab Strategic TR	US MID-CAP ETF	808524508	2.5	<0.1%	67,057		Reduced−164
Capital One Finl CorpCOF	COM	14040H105	2.5	<0.1%	12,296		Added+302
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	2.4	<0.1%	415,779		Reduced−88,722
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	2.4	<0.1%	53,650		Added+2,166
Vanguard Malvern FDS	STRM INFPROIDX	922020805	2.4	<0.1%	47,497		Added+1,249
Welltower IncWELL	COM	95040Q104	2.4	<0.1%	10,460		Added+431
Texas Instrs IncTXN	COM	882508104	2.4	<0.1%	7,961		Added+322
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	2.4	<0.1%	24,658		Reduced−2,014
L3HARRIS Technologies IncLHX	COM	502431109	2.4	<0.1%	8,090		Reduced−5
Ishares TR	TRUST ISHARE 0-1	464288679	2.3	<0.1%	21,265		Added+949
Invesco Exch TRD SLF Idx FD	BULETSHS 2027	46138J585	2.3	<0.1%	104,647		Reduced−8
Ishares TR	NEW YORK MUN ETF	464288323	2.3	<0.1%	43,363		Added+721
Cummins IncCMI	COM	231021106	2.3	<0.1%	3,248		Added+60
Draftkings Inc NewDKNG	COM CL A	26142V105	2.3	<0.1%	91,546		Added+5,381
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	2.3	<0.1%	240,425		Added+25,976
Southern CoSO	COM	842587107	2.3	<0.1%	23,995		Added+605
British Amern Tob plcBTI	SPONSORED ADR	110448107	2.3	<0.1%	37,179		Added+2,539
SPDR Series Trust	ST STR P500VAL	78464A508	2.3	<0.1%	37,675		Added+443
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	2.3	<0.1%	44,157		Added+92
Stryker CorporationSYK	COM	863667101	2.3	<0.1%	7,235		Reduced−96
McKesson CorpMCK	COM	58155Q103	2.3	<0.1%	3,011		Added+274
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	2.3	<0.1%	120,388		Added+5,831
Ishares TR	MSCI ACWI EX US	464288240	2.2	<0.1%	29,502		Added+6,928
Barclays plcBCS	ADR	06738E204	2.2	<0.1%	83,327		Added+7,670
Lockheed Martin CorpLMT	COM	539830109	2.2	<0.1%	4,368		Added+8
Blackrock IncBLK	COM	09290D101	2.2	<0.1%	2,307		Added+196
Starbucks CorpSBUX	COM	855244109	2.2	<0.1%	21,513		Reduced−1,902
Fidelity Covington Trust	ENHANCED INTL	31609A404	2.2	<0.1%	54,058		Reduced−2,081
Ciena CorpCIEN	COM NEW	171779309	2.2	<0.1%	4,412		Added+29
Coherent CorpCOHR	COM	19247G107	2.2	<0.1%	5,475		Added+166
Automatic Data Processing inADP	COM	053015103	2.1	<0.1%	9,591		Added+4,220
Vertiv Holdings CoVRT	COM CL A	92537N108	2.1	<0.1%	6,396		Added+563
Sony Group CorpSONY	SPONSORED ADR	835699307	2.1	<0.1%	106,076		Added+7,899
Ishares TR	CORE DIV GRWTH	46434V621	2.1	<0.1%	28,000		Reduced−1,966
PNC Finl SVCS Group IncPNC	COM	693475105	2.1	<0.1%	8,573		Added+601
Thermo Fisher Scientific IncTMO	COM	883556102	2.1	<0.1%	4,209		Reduced−1,005
Ishares TR	CORE S&P MCP ETF	464287507	2.1	<0.1%	26,879		Reduced−309
Howmet Aerospace IncHWM	COM	443201108	2.1	<0.1%	7,665		Added+410
Blackrock ETF Trust	ISHA IN CTRY ETF	09290C764	2.1	<0.1%	56,066		Added+4,787
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	2.0	<0.1%	20,830		Added+7,595
Interactive Brokers Group inIBKR	COM CL A	45841N107	2.0	<0.1%	23,429		Added+454
GSK plcGSK	SPONSORED ADR	37733W204	2.0	<0.1%	38,743		Reduced−255
Netease Com IncNTES	SPONSORED ADS	64110W102	2.0	<0.1%	15,818		Added+1,940
Comfort Sys USA IncFIX	COM	199908104	2.0	<0.1%	1,020		Added+40
ING Groep N.V.ING	SPONSORED ADR	456837103	2.0	<0.1%	64,397		Added+5,613
Qualcomm IncQCOM	COM	747525103	2.0	<0.1%	10,930		Added+1,214
KKR & Co IncKKR	COM	48251W104	2.0	<0.1%	21,869		Added+154
ConocophillipsCOP	COM	20825C104	2.0	<0.1%	19,227		Reduced−22,757
Vanguard Whitehall FDS	EM MK GOV BD ETF	921946885	2.0	<0.1%	29,645		Added+553
Ishares TR	FLTG RATE NT ETF	46429B655	2.0	<0.1%	38,743		Reduced−109,630
United Microelectronics CorpUMC	SPON ADR NEW	910873405	2.0	<0.1%	72,566		Added+10,936
Intuitive Surgical IncISRG	COM NEW	46120E602	1.9	<0.1%	4,894		Reduced−1,468
Ecolab IncECL	COM	278865100	1.9	<0.1%	6,982		Reduced−497
Applovin CorpAPP	COM CL A	03831W108	1.9	<0.1%	3,775		Added+166
Ishares TR	IBONDS 26 TRM TS	46436E858	1.9	<0.1%	84,816		Reduced−18,102
Teck Resources LtdTECK	CL B	878742204	1.9	<0.1%	32,648		Added+356
Prologis Inc.PLD	COM	74340W103	1.9	<0.1%	14,309		Added+1,462
Ishares TR	MSCI EMG MKT ETF	464287234	1.9	<0.1%	28,292		Added+17,692
Ishares TR	RUS 2000 GRW ETF	464287648	1.9	<0.1%	4,886		Reduced−193
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	1.9	<0.1%	20,971		Reduced−6,533
Entergy Corp NewETR	COM	29364G103	1.9	<0.1%	16,691		Added+296
Flex Ltd	ORD	Y2573F102	1.9	<0.1%	11,813		Added+302
Pepsico IncPEP	COM	713448108	1.9	<0.1%	14,127		Reduced−2,041
Kinder Morgan Inc DelKMI	COM	49456B101	1.9	<0.1%	59,753		Added+2,245
Newmont CorpNEM	COM	651639106	1.9	<0.1%	20,390		Reduced−802
Ishares TR	CORE MSCI INTL	46435G326	1.9	<0.1%	21,309		Reduced−337
Iron MTN Inc DelIRM	COM	46284V101	1.9	<0.1%	14,936		Added+3,969
Quanta SVCS IncPWR	COM	74762E102	1.9	<0.1%	2,615		Added+8
Salesforce IncCRM	COM	79466L302	1.9	<0.1%	12,013		Reduced−1,842
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	1.9	<0.1%	11,733		Added+302
Equinix IncEQIX	COM	29444U700	1.9	<0.1%	1,778		Added+162
Barrick MNG CorpB	COM SHS	06849F108	1.8	<0.1%	50,222		Added+2,127
Chubb Limited	COM	H1467J104	1.8	<0.1%	5,393		Added+184
Bank Nova Scotia B CBNS	COM	064149107	1.8	<0.1%	21,085		Added+2,520
Bristol-Myers Squibb CoBMY	COM	110122108	1.8	<0.1%	31,680		Reduced−49,811
Bank Montreal MediumBMO	COM	063671101	1.8	<0.1%	10,317		Added+657
Corteva IncCTVA	COM	22052L104	1.8	<0.1%	21,435		Added+10,426
Air Products and Chemicals IAPD	COM	009158106	1.8	<0.1%	6,160		Reduced−125
Vanguard Star FDS	VG TL INTL STK F	921909768	1.8	<0.1%	21,111		Reduced−1,609
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	1.8	<0.1%	5,951		Added+3,724
Twilio IncTWLO	CL A	90138F102	1.8	<0.1%	8,590		Added+197
Delta Air Lines IncDAL	COM NEW	247361702	1.8	<0.1%	18,796		Added+853
Ishares TR	EAFE VALUE ETF	464288877	1.8	<0.1%	22,920		Reduced−12,600
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	1.8	<0.1%	10,851		Reduced−2,573
Sherwin Williams CoSHW	COM	824348106	1.8	<0.1%	5,087		Reduced−41
Canadian Imperial Bank of CoCM	COM	136069101	1.7	<0.1%	15,206		Added+819
Fedex CorpFDX	COM	31428X106	1.7	<0.1%	5,567		Added+647
First TR Exch Traded FD III	CALIF MUN INCM	33739P863	1.7	<0.1%	35,043		Reduced−8,636
Neos ETF Trust	NASDAQ 100 HIGH	78433H675	1.7	<0.1%	30,593		Added+3,002
Aflac IncAFL	COM	001055102	1.7	<0.1%	14,743		Added+1,000
Vale S aVALE	SPONSORED ADS	91912E105	1.7	<0.1%	114,755		Added+8,844
Lowes Cos IncLOW	COM	548661107	1.7	<0.1%	7,808		Reduced−1,146
Alphabet IncGOOGL	CAP STK CL A	02079K305	1.7	<0.1%	4,800	Put	Reduced−4,800
Ishares TR	EAFE SML CP ETF	464288273	1.7	<0.1%	20,774		Reduced−386
Ishares TR	RUS MD CP GR ETF	464287481	1.7	<0.1%	11,660		Reduced−350
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	1.7	<0.1%	56,181		Added+11,340
Qnity Electronics IncQ	COMMON STOCK	74743L100	1.7	<0.1%	10,368		Added+5,104
Ishares TR	MBS ETF	464288588	1.7	<0.1%	17,579		Reduced−7,454
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	1.7	<0.1%	31,423		Reduced−5,537
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	1.7	<0.1%	9,358		Reduced−103
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	1.7	<0.1%	20,052		Added+2,916
Vanguard World FD	ESG US STK ETF	921910733	1.6	<0.1%	12,421		Added+638
Airbnb IncABNB	COM CL A	009066101	1.6	<0.1%	11,434		Added+1,815
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	1.6	<0.1%	9,768		Reduced−478
Invesco Exch TRD SLF Idx FD	INVSCO 28 HYCORP	46138J452	1.6	<0.1%	74,175		Added+244
Proshares TR	S&P 500 DV ARIST	74348A467	1.6	<0.1%	28,652		Added+14,325
General Dynamics CorpGD	COM	369550108	1.6	<0.1%	4,535		Added+285
Illinois Tool WKS IncITW	COM	452308109	1.6	<0.1%	5,898		Reduced−275
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	1.6	<0.1%	10,148		Added+1,265
VIA Transn IncVIA	COM CL A	92556W104	1.6	<0.1%	87,620		Added+147
Novo-Nordisk a SNVO	ADR	670100205	1.6	<0.1%	33,152		Added+15,015
EA Series Trust	AST EQU KIN ETF	02072L433	1.6	<0.1%	37,256		Added+46
Williams Cos IncWMB	COM	969457100	1.6	<0.1%	21,342		Added+813
Progressive CorpPGR	COM	743315103	1.6	<0.1%	7,240		Added+627
SAP SESAP	SPON ADR	803054204	1.6	<0.1%	10,200		Added+2,161
US BancorpUSB	COM NEW	902973304	1.6	<0.1%	25,986		Added+312
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	1.6	<0.1%	2,100	Put	Reduced−2,500
Marriott International Inc NewMAR	CL A	571903202	1.6	<0.1%	4,226		Added+303
SPDR Series Trust	ST STR SP BIOT	78464A870	1.6	<0.1%	9,891		Reduced−998
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	1.6	<0.1%	30,855		Added+1,497
Monster Beverage Corp NewMNST	COM	61174X109	1.6	<0.1%	16,208		Added+1,049
Southern Copper CorpSCCO	COM	84265V105	1.6	<0.1%	8,909		Added+343
Emerson Elec CoEMR	COM	291011104	1.5	<0.1%	10,771		Added+248
American Elec PWR Co IncAEP	COM	025537101	1.5	<0.1%	11,245		Added+459
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	1.5	<0.1%	7,207		Added+425
Bluerock PVT Real Estate FDBPRE	COM	09631P102	1.5	<0.1%	116,815		Reduced−75,005
Vanguard Mun BD FDS	INTERMEDIATE TRM	922907738	1.5	<0.1%	15,119		Added+8,737
Schwab Strategic TR	INT-TRM U.S TRES	808524854	1.5	<0.1%	61,871		Added+3,079
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	1.5	<0.1%	18,403		Added+15,508
Johnson Controls Internation	SHS	G51502105	1.5	<0.1%	10,329		Added+68
Travelers Companies IncTRV	COM	89417E109	1.5	<0.1%	4,564		Added+463
Schwab Charles CorpSCHW	COM	808513105	1.5	<0.1%	16,315		Reduced−4,177
General MTRS CoGM	COM	37045V100	1.5	<0.1%	19,500		Added+216
Schwab Strategic TR	US LRG CAP ETF	808524201	1.5	<0.1%	50,937		Reduced−3,322
3M CoMMM	COM	88579Y101	1.5	<0.1%	9,215		Added+375
American Tower CorpAMT	COM	03027X100	1.5	<0.1%	9,115		Added+3,972
Ishares Inc	ESG AWR MSCI EM	46434G863	1.5	<0.1%	27,094		Added+4,849
TE Connectivity plc	ORD SHS	G87052109	1.5	<0.1%	7,327		Reduced−260
State STR CorpSTT	COM	857477103	1.5	<0.1%	8,620		Added+29
Astera Labs IncALAB	COM	04626A103	1.4	<0.1%	2,977		Added+515
Tapestry IncTPR	COM	876030107	1.4	<0.1%	9,785		Reduced−549
Stmicroelectronics N VSTM	NY REGISTRY	861012102	1.4	<0.1%	18,985		Added+11,382
Toyota Motor CorpTM	ADS	892331307	1.4	<0.1%	8,406		Reduced−4,164
KB Finl Group IncKB	SPONSORED ADR	48241A105	1.4	<0.1%	13,451		Added+491
CSX CorpCSX	COM	126408103	1.4	<0.1%	29,688		Added+1,822
ETF Ser Solutions	VIDEN EQUIT ETF	26922A404	1.4	<0.1%	35,776		Added+5,854
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	1.4	<0.1%	27,664		Reduced−91,839
SPDR Series Trust	ST STR CORPO ETF	78464A144	1.4	<0.1%	47,574		Reduced−5,049
Cloudflare IncNET	CL A COM	18915M107	1.4	<0.1%	5,581		Reduced−171
Simon Ppty Group Inc NewSPG	COM	828806109	1.4	<0.1%	6,118		Added+768
Natwest Group plcNWG	SPONS ADR	639057207	1.4	<0.1%	77,411		Added+13,204
Ishares TR	ESG AWARE MSCI	46435U663	1.4	<0.1%	24,335		Added+4,100
Fundx Invt TR	CONSERVATIVE ETF	360876874	1.4	<0.1%	27,392		New+27,392
Vanguard Whitehall FDS	INTL DVD ETF	921946810	1.3	<0.1%	14,440		Added+65
Unilever plcUL	SPON ADR NEW	904767803	1.3	<0.1%	22,337		Reduced−4,639
Deutsche BK AG	NAMEN AKT	D18190898	1.3	<0.1%	39,731		Added+4,716
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	1.3	<0.1%	11,027		Reduced−30
Ishares TR	SP SMCP600VL ETF	464287879	1.3	<0.1%	9,750		Reduced−834
Ishares TR	0-5YR HI YL CP	46434V407	1.3	<0.1%	31,252		Added+2,790
Invesco Exchange Traded FD T	S&P500 PUR GWT	46137V266	1.3	<0.1%	20,740		New+20,740
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	1.3	<0.1%	14,676		Added+874
Manulife Finl CorpMFC	COM	56501R106	1.3	<0.1%	32,472		Added+1,420
Anglogold Ashanti plc	COM SHS	G0378L100	1.3	<0.1%	16,233		Added+328
D R Horton IncDHI	COM	23331A109	1.3	<0.1%	8,047		Added+1,358
Truist Finl CorpTFC	COM	89832Q109	1.3	<0.1%	26,134		Added+1,254
ARM Holdings plcARM	SPONSORED ADS	042068205	1.3	<0.1%	3,663		Added+1,067
First TR Exchange-Traded FD	FT VEST RIS	33738D879	1.3	<0.1%	43,935		Added+1,320
Capital Group International Focus Eqt	SHS CREAT UNIT	14019W109	1.3	<0.1%	37,184		Added+1,455
Ishares Inc	MSCI WORLD ETF	464286392	1.3	<0.1%	6,321		Added+360
Nucor CorpNUE	COM	670346105	1.3	<0.1%	5,745		Added+649
TC Energy CorpTRP	COM	87807B107	1.3	<0.1%	19,294		Added+860
Ishares TR	MSCI EAFE MIN VL	46429B689	1.3	<0.1%	14,533		Added+269
Wheaton Precious Metals CorpWPM	COM	962879102	1.3	<0.1%	11,323		Added+705
Block IncXYZ	CL A	852234103	1.3	<0.1%	16,690		Added+2,015
Ishares TR	RUS MID CAP ETF	464287499	1.3	<0.1%	11,482		Reduced−488
Baker Hughes CompanyBKR	CL A	05722G100	1.3	<0.1%	22,744		Reduced−739
Abrdn Platinum ETF TrustPPLT	PHYSCL PLATM SHS	003260106	1.3	<0.1%	89,176		Added+80,807
World Gold TRGLDM	SPDR GLD MINIS	98149E303	1.3	<0.1%	15,837		Reduced−193
SPDR Series Trust	ST NUVE HIGH ETF	78464A284	1.3	<0.1%	49,303		Added+10,586
Franklin Templeton ETF TR	INVT GRADE CORPT	35473P603	1.3	<0.1%	58,317		Added+2,011
National Grid plcNGG	SPONSORED ADR NE	636274409	1.2	<0.1%	15,019		Added+72
Teradyne IncTER	COM	880770102	1.2	<0.1%	2,556		Added+19
Marathon Pete CorpMPC	COM	56585A102	1.2	<0.1%	4,828		Added+515
Constellium SE	CL A SHS	F21107101	1.2	<0.1%	38,731		New+38,731
Cambria ETF TR	EMRG SHAREHLDR	132061706	1.2	<0.1%	27,047		Added+2,295
LIFE360 IncLIF	COM	532206109	1.2	<0.1%	22,185		Added+11,023
Global X FDS	NASDAQ 100 COVER	37954Y483	1.2	<0.1%	66,637		Added+8,615
Neos ETF Trust	NEOS ENHCD INME	78433H402	1.2	<0.1%	25,757		Added+917
Danaher Corp DelDHR	COM	235851102	1.2	<0.1%	6,338		Reduced−1,306
Ishares TR	SELECT DIVID ETF	464287168	1.2	<0.1%	7,716		Added+419
International Seaways Inc	COM	Y41053102	1.2	<0.1%	15,695		Added+4,750
Brookfield CorpBN	CL A LTD VT SH	11271J107	1.2	<0.1%	28,181		Added+1,145
United Rentals IncURI	COM	911363109	1.2	<0.1%	1,058		Added+120
Spotify Technology S a	SHS	L8681T102	1.2	<0.1%	2,598		Added+23
SPDR Series Trust	ST STR GLB DOW	78464A706	1.2	<0.1%	6,427		Reduced−483
Trane Technologies plc	SHS	G8994E103	1.2	<0.1%	2,396		Added+39
Phillips 66PSX	COM	718546104	1.2	<0.1%	6,956		Added+909
DNP Select Income FD IncDNP	COM	23325P104	1.2	<0.1%	108,327		Reduced−79
BP plcBP	SPONSORED ADR	055622104	1.2	<0.1%	31,569		Added+3,080
Neos ETF Trust	NEOS S&P 500 HI	78433H303	1.2	<0.1%	21,848		Added+892
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	1.2	<0.1%	1,648		Added+28
Fidelity Covington Trust	INT VL FCT ETF	316092717	1.2	<0.1%	29,998		Reduced−681
Sanmina CorpSANM	COM	801056102	1.2	<0.1%	4,545		Reduced−59
Cadence Design System IncCDNS	COM	127387108	1.1	<0.1%	3,061		Added+52
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	1.1	<0.1%	21,626		Reduced−6,693
Hilton Worldwide Holdings IncHLT	COM	43300A203	1.1	<0.1%	3,474		Added+240
Rockwell Automation IncROK	COM	773903109	1.1	<0.1%	2,317		Added+27
Carpenter Technology CorpCRS	COM	144285103	1.1	<0.1%	1,858		Added+76
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	1.1	<0.1%	21,639		Added+6,983
Allstate CorpALL	COM	020002101	1.1	<0.1%	4,777		Added+986
Voya Infrastructure Indls &IDE	COM	92912X101	1.1	<0.1%	81,629		Reduced−554
Constellation Energy CorpCEG	COM	21037T109	1.1	<0.1%	4,534		Added+267
Blackrock ETF Trust	ISHA LA CORE ETF	09290C855	1.1	<0.1%	22,345		Added+3,464
Shinhan Financial Group Co LSHG	SPN ADR RESTRD	824596100	1.1	<0.1%	17,756		Added+936
SPDR Series Trust	ST STR SP SEMI	78464A862	1.1	<0.1%	1,796		New+1,796
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	1.1	<0.1%	18,977		Reduced−4,744
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	1.1	<0.1%	20,874		Reduced−621
Invesco Exch Traded FD TR II	CALIF AMT MUN	46138E206	1.1	<0.1%	45,611		Reduced−24,079
Dupont de Nemours IncDD	COMMON STOCK	26614N201	1.1	<0.1%	8,234		New+8,234
Ebay Inc.EBAY	COM	278642103	1.1	<0.1%	9,971		Added+587
Invesco Exch TRD SLF Idx FD	BULETSHS 2029 HG	46138J395	1.1	<0.1%	52,624		Added+178
Ark ETF TR	AUTNMUS TECHNLGY	00214Q203	1.1	<0.1%	8,399		Added+533
Moodys CorpMCO	COM	615369105	1.1	<0.1%	2,443		Added+113
Nokia CorpNOK	SPONSORED ADR	654902204	1.1	<0.1%	82,965		Added+9,951
Vanguard Index FDS	MCAP GR IDXVIP	922908538	1.1	<0.1%	3,534		Added+17
Ishares TR	S&P MC 400VL ETF	464287705	1.1	<0.1%	7,300		Reduced−319
Bloom Energy CorpBE	COM CL A	093712107	1.1	<0.1%	3,554		Added+109
S&P Global IncSPGI	COM	78409V104	1.1	<0.1%	2,640		Reduced−283
EOG Res IncEOG	COM	26875P101	1.1	<0.1%	8,273		Added+400
Maplebear IncCART	COM	565394103	1.1	<0.1%	22,665		Added+1,986
Ishares TR	MSCI USA MIN ETF	46429B697	1.1	<0.1%	11,081		Reduced−1,208
Nuveen S&P 500 Dynamic Overw	COM	6706EW100	1.1	<0.1%	57,198		Added+7,608
Lamar Advertising CoLAMR	CL A	512816109	1.0	<0.1%	6,727		Added+139
Ssga Active ETF TR	ST STR REAL ETF	78467V103	1.0	<0.1%	30,314		Added+4,039
SPDR Series Trust	ST STR P400MID	78464A847	1.0	<0.1%	15,435		Reduced−694
SPDR Series Trust	ST STR P500GRW	78464A409	1.0	<0.1%	8,745		Added+3,958
Lattice Strategies TR	HARTFRD EMRG ETF	518416201	1.0	<0.1%	28,989		New+28,989
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	1.0	<0.1%	26,199		Reduced−1,333
Gold Fields LtdGFI	SPONSORED ADR	38059T106	1.0	<0.1%	30,786		Reduced−332
Calamos Conv & High Income F	COM SHS	12811P108	1.0	<0.1%	75,566		Added+3,281
Flaherty & Crumrin PFD & Inm	COM	338478100	1.0	<0.1%	63,135		Reduced−300
Vanguard BD Index FDS	INTERMED TERM	921937819	1.0	<0.1%	13,342		Added+1,046
Agnico Eagle Mines LtdAEM	COM	008474108	1.0	<0.1%	6,588		Reduced−3,652
Canadian Pacific Kansas CityCP	COM	13646K108	1.0	<0.1%	11,793		Added+1,051
Fastenal CoFAST	COM	311900104	1.0	<0.1%	21,271		Reduced−973
Ross Stores IncROST	COM	778296103	1.0	<0.1%	4,790		Added+507
Dimensional ETF Trust	US SMALL CAP ETF	25434V815	1.0	<0.1%	26,099		Added+19,936
SPDR Series Trust	ST STR MSCI USAQ	78468R812	1.0	<0.1%	5,410		Reduced−43
Regions Financial Corp NewRF	COM	7591EP100	1.0	<0.1%	33,421		Added+1,265
WW Grainger IncGWW	COM	384802104	1.0	<0.1%	741		Added+11
Ishares Inc	MSCI GBL ETF NEW	46434G848	1.0	<0.1%	17,311		Added+367
Norfolk Southn CorpNSC	COM	655844108	1.0	<0.1%	3,195		Added+98
Global X FDS	DEFENSE TECH ETF	37960A529	1.0	<0.1%	16,756		Added+2,208
Dominion Energy IncD	COM	25746U109	1.0	<0.1%	14,575		Added+3,054
Ishares TR	EXPND TEC SC ETF	464287549	1.0	<0.1%	6,078		Reduced−71
Omega Healthcare Invs IncOHI	COM	681936100	1.0	<0.1%	20,811		Added+740
Pulte Group IncPHM	COM	745867101	1.0	<0.1%	7,220		Added+980
Digital Rlty TR IncDLR	COM	253868103	1.0	<0.1%	5,500		Reduced−323
Icici Bank LimitedIBN	ADR	45104G104	1.0	<0.1%	34,015		Added+6,312
Masco CorpMAS	COM	574599106	1.0	<0.1%	12,088		Added+1,144
Viatris IncVTRS	COM	92556V106	1.0	<0.1%	61,862		Added+18,720
C H Robinson Worldwide inCHRW	COM NEW	12541W209	1.0	<0.1%	5,213		Added+310
Monolithic PWR Sys IncMPWR	COM	609839105	1.0	<0.1%	704		Reduced−49
Keysight Technologies IncKEYS	COM	49338L103	1.0	<0.1%	2,779		Added+110
Orix CorpIX	SPONSORED ADR	686330101	1.0	<0.1%	25,465		Added+2,305
Takeda Pharmaceutical Co LtdTAK	SPONSORED ADS	874060205	1.0	<0.1%	60,395		Added+777
Blackrock ETF Trust	ISHA US THEM ETF	09290C806	1.0	<0.1%	22,417		Reduced−9,853
Blackrock Enhanced Large CapCII	COM	09256A109	1.0	<0.1%	36,893		Reduced−1,483
Suncor Energy Inc NewSU	COM	867224107	1.0	<0.1%	17,962		Added+336
Innovator Etfs Trust	US EQT PWR BUF	45782C870	1.0	<0.1%	22,801		Added+999
NXP Semiconductors N V	COM	N6596X109	1.0	<0.1%	3,419		Added+328
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	1.0	<0.1%	11,656		Added+379
Northrop Grumman CorpNOC	COM	666807102	1.0	<0.1%	1,873		Reduced−106
Vanguard BD Index FDS	LONG TERM BOND	921937793	1.0	<0.1%	13,794		Reduced−2,429
Caseys Gen Stores IncCASY	COM	147528103	1.0	<0.1%	1,196		Added+60
Mondelez International IncMDLZ	CL A	609207105	1.0	<0.1%	16,428		Added+6,488
Ishares TR	MSCI USA MMENTM	46432F396	0.9	<0.1%	2,770		Reduced−39
CRH plc	ORD	G25508105	0.9	<0.1%	8,832		Added+267
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.9	<0.1%	5,953		Reduced−832
Honeywell International IncHON	COM	438516205	0.9	<0.1%	4,202		New+4,202
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	0.9	<0.1%	58,132		Added+533
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	0.9	<0.1%	11,863		Added+1,067
Rocket Lab CorpRKLB	COM	773121108	0.9	<0.1%	9,199		Added+2,331
Archer Daniels Midland CoADM	COM	039483102	0.9	<0.1%	12,178		Added+1,566
Hartford Insurance Group IncHIG	COM	416515104	0.9	<0.1%	7,015		Reduced−38
Adobe IncADBE	COM	00724F101	0.9	<0.1%	4,531		Reduced−724
Cintas CorpCTAS	COM	172908105	0.9	<0.1%	5,456		Added+729
CME Group IncCME	COM	12572Q105	0.9	<0.1%	4,201		Reduced−970
Curtiss Wright CorpCW	COM	231561101	0.9	<0.1%	1,223		Added+63
Honeywell Aerospace IncHONA	COM	43849R105	0.9	<0.1%	4,166		New+4,166
Netapp IncNTAP	COM	64110D104	0.9	<0.1%	5,950		Reduced−41
US Foods HLDG CorpUSFD	COM	912008109	0.9	<0.1%	8,985		Reduced−48
Doordash IncDASH	CL A	25809K105	0.9	<0.1%	4,974		Added+591
Oreilly Automotive IncORLY	COM	67103H107	0.9	<0.1%	9,927		Added+776
Totalenergies SE	ACT	F92124100	0.9	<0.1%	11,708		Reduced−1,786
Hewlett Packard Enterprise CHPE	COM	42824C109	0.9	<0.1%	20,054		Added+1,103
Vanguard World FD	UTILITIES ETF	92204A876	0.9	<0.1%	4,621		Added+210
Schwab Strategic TR	1 5YR CORP BD	808524714	0.9	<0.1%	36,619		Added+7,522
American Centy ETF TR	US EQT ETF	025072885	0.9	<0.1%	7,047		Added+114
Alliant Energy CorpLNT	COM	018802108	0.9	<0.1%	11,769		Added+816
Apple IncAAPL	COM	037833100	0.9	<0.1%	3,100	Put	Reduced−3,200
Vanguard World FD	ESG INTL STK ETF	921910725	0.9	<0.1%	10,893		Added+1,334
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.9	<0.1%	5,171		New+5,171
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	0.9	<0.1%	17,399		Added+357
Profesionally Managed Portfo	AKRE FOCUS ETF	74316P579	0.9	<0.1%	16,494		Reduced−100
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	0.9	<0.1%	9,755		Added+2,420
Ford MTR CoF	COM	345370860	0.9	<0.1%	63,030		Added+2,487
Fundx Invt TR	FUNDX ETF	360876809	0.9	<0.1%	9,656		New+9,656
Toll Brothers IncTOL	COM	889478103	0.9	<0.1%	5,294		Added+602
Paccar IncPCAR	COM	693718108	0.9	<0.1%	7,221		Reduced−1,454
Accenture plc Ireland	SHS CLASS A	G1151C101	0.9	<0.1%	6,950		Added+399
First TR Exch Traded FD III	LNG/SHT EQUITY	33739P103	0.9	<0.1%	11,703		Reduced−1,853
Datadog IncDDOG	CL A COM	23804L103	0.9	<0.1%	3,310		Reduced−2,682
Fomento Economico Mexicano SFMX	SPON ADR UNITS	344419106	0.9	<0.1%	6,726		Added+663
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	0.9	<0.1%	15,212		Added+657
Blackrock Science & TechnoloBST	SHS	09258G104	0.9	<0.1%	16,863		Added+5,421
T-Mobile US IncTMUS	COM	872590104	0.9	<0.1%	5,092		Added+140
Ultrapar Participacoes SAUGP	SP ADR REP COM	90400P101	0.8	<0.1%	168,433		Added+9,578
Schwab Strategic TR	FUNDAMENTAL US L	808524771	0.8	<0.1%	27,175		Added+14,314
Ishares TR	A RATE CP BD ETF	46429B291	0.8	<0.1%	17,777		Reduced−907
Invesco Actvely MNGD Etc FD	AGRI CMDTY STRA	46090F308	0.8	<0.1%	23,653		Added+8,966
Owens Corning NewOC	COM	690742101	0.8	<0.1%	5,294		Added+575
Chipotle Mexican Grill IncCMG	COM	169656105	0.8	<0.1%	24,674		Added+569
Ishares TR	MRGSTR MD CP GRW	464288307	0.8	<0.1%	8,482		Reduced−40
Idexx Labs IncIDXX	COM	45168D104	0.8	<0.1%	1,575		Reduced−134
Nike IncNKE	CL B	654106103	0.8	<0.1%	20,183		Added+4,201
Simplify Exchange Traded Fun	US EQT PLS DWNSD	82889N202	0.8	<0.1%	19,952		Reduced−14,607
Technipfmc plc	COM	G87110105	0.8	<0.1%	12,443		Reduced−443
Realty Income CorpO	COM	756109104	0.8	<0.1%	13,299		Added+1,038
Synchrony FinancialSYF	COM	87165B103	0.8	<0.1%	10,808		Added+1,098
Pimco ETF TR	0-5 HIGH YIELD	72201R783	0.8	<0.1%	8,784		Added+106
KeycorpKEY	COM	493267108	0.8	<0.1%	35,503		Added+2,774
Ishares TR	USD GRN BOND ETF	46435U440	0.8	<0.1%	17,174		Added+209
Ishares Inc	MSCI STH KOR ETF	464286772	0.8	<0.1%	4,027		New+4,027
Quest Diagnostics IncDGX	COM	74834L100	0.8	<0.1%	3,830		Added+229
Roku IncROKU	COM CL A	77543R102	0.8	<0.1%	5,842		Added+1,075
Markel Group IncMKL	COM	570535104	0.8	<0.1%	412		Reduced−54
Target CorpTGT	COM	87612E106	0.8	<0.1%	6,159		Added+411
Ishares TR	ESG AWR US AGRGT	46435U549	0.8	<0.1%	16,936		Added+47
Neos ETF Trust	GOLD HIG INC ETF	78433H550	0.8	<0.1%	16,512		New+16,512
Fidelity Covington Trust	MSCI INFO TECH I	316092808	0.8	<0.1%	2,793		Unchanged
Granite Constr IncGVA	COM	387328107	0.8	<0.1%	5,035		Added+171
Warner Bros Discovery Inc	COM SER A	934423104	0.8	<0.1%	29,769		Reduced−623
Blackrock Science & TechnoloBSTZ	SHS BEN INT	09260K101	0.8	<0.1%	26,361		Added+14,411
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	0.8	<0.1%	6,828		Added+289
East West Bancorp IncEWBC	COM	27579R104	0.8	<0.1%	6,102		Added+877
Regeneron PharmaceuticalsREGN	COM	75886F107	0.8	<0.1%	1,253		Reduced−558
Ishares TR	0-5YR INVT GR CP	46434V100	0.8	<0.1%	15,462		Added+3,097
F5 IncFFIV	COM	315616102	0.8	<0.1%	1,866		Added+60
Wisdomtree TR	ITL HIGH DIV FD	97717W802	0.8	<0.1%	14,344		Reduced−461
Jabil IncJBL	COM	466313103	0.8	<0.1%	2,012		Added+194
Evergy IncEVRG	COM	30034W106	0.8	<0.1%	8,969		Added+480
Zoom Communications IncZM	CL A	98980L101	0.8	<0.1%	8,968		Added+780
Credicorp Ltd	COM	G2519Y108	0.8	<0.1%	1,984		Added+85
Loews CorpL	COM	540424108	0.8	<0.1%	6,825		Added+36
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.8	<0.1%	26,923		New+26,923
Coca-Cola Femsa Sab de CVKOF	SPONS ADS REP	191241108	0.8	<0.1%	7,219		Added+752
Axon Enterprise IncAXON	COM	05464C101	0.8	<0.1%	1,362		Added+127
American International Group IncAIG	COM NEW	026874784	0.8	<0.1%	10,218		Reduced−73
America Movil Sab de CVAMX	SPON ADS RP CL B	02390A101	0.8	<0.1%	29,276		Added+2,908
Ark ETF TR	BLOC FIN INN ETF	00214Q708	0.8	<0.1%	19,272		Reduced−1,955
Solaris Energy Infras IncSEI	COM CL A	83418M103	0.8	<0.1%	9,451		New+9,451
Ralph Lauren CorpRL	CL A	751212101	0.8	<0.1%	1,893		Reduced−56
Consolidated Edison IncED	COM	209115104	0.8	<0.1%	6,847		Added+624
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	0.8	<0.1%	16,158		Added+2,282
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	0.8	<0.1%	6,492		Added+2,942
WP Carey IncWPC	COM	92936U109	0.7	<0.1%	10,482		Added+67
Ishares TR	ESG MSCI KLD ETF	464288570	0.7	<0.1%	5,262		Reduced−17
Canadian Natl Ry CoCNI	COM	136375102	0.7	<0.1%	6,281		Added+1,227
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.7	<0.1%	3,154		Added+305
J P Morgan Exchange Traded F	INTRNL RES EQT	46641Q134	0.7	<0.1%	9,075		Added+324
Columbia Seligm Prem Tech GRSTK	COM	19842X109	0.7	<0.1%	13,863		New+13,863
Snowflake IncSNOW	COM SHS	833445109	0.7	<0.1%	2,933		Reduced−322
Jd.Com IncJD	SPON ADS CL A	47215P106	0.7	<0.1%	29,272		Reduced−767
YUM Brands IncYUM	COM	988498101	0.7	<0.1%	4,662		Reduced−272
Borgwarner IncBWA	COM	099724106	0.7	<0.1%	11,213		Added+1,072
Woodward IncWWD	COM	980745103	0.7	<0.1%	1,741		Added+81
Natera IncNTRA	COM	632307104	0.7	<0.1%	2,727		Added+71
Ishares TR	INTL SEL DIV ETF	464288448	0.7	<0.1%	17,850		Added+1,865
WabtecWAB	COM	929740108	0.7	<0.1%	2,736		Added+70
Templeton Dragon FD IncTDF	COM	88018T101	0.7	<0.1%	67,650		Added+116
SLB LimitedSLB	COM STK	806857108	0.7	<0.1%	15,832		Added+951
Cheniere Energy IncLNG	COM NEW	16411R208	0.7	<0.1%	3,078		Reduced−18
Gabelli Divid & Income TR	COM	36242H104	0.7	<0.1%	24,998		Added+8,828
Alps ETF TR	ALERIAN ENERGY	00162Q676	0.7	<0.1%	19,269		Reduced−2,166
The Cigna GroupCI	COM	125523100	0.7	<0.1%	2,662		Added+685
Genco Shipping & Trading Ltd	SHS	Y2685T131	0.7	<0.1%	29,576		New+29,576
Msci IncMSCI	COM	55354G100	0.7	<0.1%	1,308		Added+62
Nuveen Mortgage and Income FJLS	COM	670735109	0.7	<0.1%	41,876		Added+267
Voya Emerging MKTS High Divi	COM	92912P108	0.7	<0.1%	93,375		New+93,375
Sun Life Financial Inc.SLF	COM	866796105	0.7	<0.1%	9,251		Added+1,451
Kodiak Gas SVCS IncKGS	COM	50012A108	0.7	<0.1%	9,650		Reduced−578
J P Morgan Exchange Traded F	ACTIVE VALUE ETF	46641Q167	0.7	<0.1%	9,108		Reduced−3,848
Ishares TR	RUS 2000 VAL ETF	464287630	0.7	<0.1%	3,265		Reduced−72
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.7	<0.1%	1,101		Added+553
Mueller Inds IncMLI	COM	624756102	0.7	<0.1%	5,855		Added+439
Ishares TR	S&P 100 ETF	464287101	0.7	<0.1%	1,963		Added+115
Argenx SEARGX	SPONSORED ADR	04016X101	0.7	<0.1%	774		Added+181
Royalty Pharma plc	SHS CLASS A	G7709Q104	0.7	<0.1%	12,784		Added+1,338
Cboe Global MKTS IncCBOE	COM	12503M108	0.7	<0.1%	2,945		Added+188
SempraSRE	COM	816851109	0.7	<0.1%	7,692		Reduced−526
Electronic Arts Inc	COM	285512109	0.7	<0.1%	3,462		Reduced−209
AON plc	SHS CL A	G0403H108	0.7	<0.1%	2,136		Reduced−597
Ishares TR	BROAD USD HIGH	46435U853	0.7	<0.1%	19,130		Reduced−497
Voya Asia Pac High Div Eqt I	COM	92912J102	0.7	<0.1%	76,375		New+76,375
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	0.7	<0.1%	27,396		Added+11,651
Fifth Third BancorpFITB	COM	316773100	0.7	<0.1%	12,516		Reduced−576
Reaves Util Income FDUTG	COM SH BEN INT	756158101	0.7	<0.1%	17,202		Reduced−259
WEC Energy Group IncWEC	COM	92939U106	0.7	<0.1%	5,997		Added+310
Elevance Health Inc FormerlyELV	COM	036752103	0.7	<0.1%	1,811		Added+939
Agnc Invt CorpAGNC	COM	00123Q104	0.7	<0.1%	64,101		Added+24,636
Royce Global Trust IncRGT	COM	78081T104	0.7	<0.1%	49,014		Reduced−807
Ambev SAABEV	SPONSORED ADR	02319V103	0.7	<0.1%	222,072		Added+20,320
Sofi Technologies IncSOFI	COM	83406F102	0.7	<0.1%	38,730		Added+133
Pimco ETF TR	MULTISECTOR BD	72201R585	0.7	<0.1%	26,021		Added+10,974
United Airls Holdings IncUAL	COM	910047109	0.7	<0.1%	5,073		Added+804
Vanguard Index FDS	EXTEND MKT ETF	922908652	0.7	<0.1%	2,786		Added+59
Axia Energia SAAXIAY	SPONSORED ADR	15234Q207	0.7	<0.1%	64,810		Added+349
Medpace Holdings IncMEDP	COM	58506Q109	0.7	<0.1%	1,290		Reduced−142
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	0.7	<0.1%	7,710		Reduced−663
Relx plcRELX	SPONSORED ADR	759530108	0.7	<0.1%	21,389		Added+919
Expedia Group IncEXPE	COM NEW	30212P303	0.7	<0.1%	2,645		Added+102
SPDR Series Trust	ST STR SP DIV	78464A763	0.7	<0.1%	4,432		Added+74
Telefonaktiebolaget LM EricsERIC	ADR B SEK 10	294821608	0.7	<0.1%	60,449		Added+3,123
HCA Healthcare IncHCA	COM	40412C101	0.7	<0.1%	1,726		Reduced−754
Mercadolibre IncMELI	COM	58733R102	0.7	<0.1%	394		Reduced−12
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	0.7	<0.1%	8,093		Added+6
YPF Sociedad AnonimaYPF	SPON ADR CL D	984245100	0.7	<0.1%	14,507		Added+213
Vanguard Index FDS	MCAP VL IDXVIP	922908512	0.7	<0.1%	3,335		Reduced−129
XPO IncXPO	COM	983793100	0.7	<0.1%	3,192		Added+157
Nisource IncNI	COM	65473P105	0.7	<0.1%	13,772		Reduced−3,008
Ishares TR	US AER DEF ETF	464288760	0.7	<0.1%	2,700		Added+854
Cbre Group IncCBRE	CL A	12504L109	0.7	<0.1%	4,833		Reduced−291
Select Water Solutions IncWTTR	CL A COM	81617J301	0.6	<0.1%	32,494		New+32,494
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	0.6	<0.1%	10,560		Added+6,429
SPDR Series Trust	ST STR NUVEE ETF	78468R721	0.6	<0.1%	14,115		Added+227
Diageo plcDEO	SPON ADR NEW	25243Q205	0.6	<0.1%	8,023		Added+5,042
Ishares TR	CORE HIGH DV ETF	46429B663	0.6	<0.1%	23,512		Added+18,747
Ishares Inc	MSCI EMERG MRKT	464286533	0.6	<0.1%	8,542		Added+132
Ametek IncAME	COM	031100100	0.6	<0.1%	2,656		Added+130
IntuitINTU	COM	461202103	0.6	<0.1%	2,457		Reduced−1,624
Celestica IncCLS	COM	15101Q207	0.6	<0.1%	1,755		Reduced−142
Medtronic plc	SHS	G5960L103	0.6	<0.1%	8,150		Reduced−6,025
Dimensional ETF Trust	US LARG VALU ETF	25434V666	0.6	<0.1%	16,055		Added+5,862
Baidu IncBIDU	SPON ADR REP A	056752108	0.6	<0.1%	5,554		Reduced−643
Jones Lang Lasalle IncJLL	COM	48020Q107	0.6	<0.1%	2,045		Reduced−19
Old Dominion Freight Line inODFL	COM	679580100	0.6	<0.1%	2,924		Added+486
Carrier Global CorporationCARR	COM	14448C104	0.6	<0.1%	8,586		Added+1,203
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	0.6	<0.1%	14,294		Reduced−855
Carvana CoCVNA	CL A	146869102	0.6	<0.1%	9,559		Added+7,602
SPDR Index SHS FDS	ST MARKE CAP ETF	78463X756	0.6	<0.1%	8,450		Reduced−199
First TR Exchange-Traded FD	DJ GLBL DIVID	33734X200	0.6	<0.1%	19,566		Added+64
Exelon CorpEXC	COM	30161N101	0.6	<0.1%	13,417		Added+2,099
Packaging Corp AmerPKG	COM	695156109	0.6	<0.1%	2,624		Reduced−5
ATI IncATI	COM	01741R102	0.6	<0.1%	3,166		Added+788
Host Hotels & Resorts IncHST	COM	44107P104	0.6	<0.1%	26,307		Added+4,614
Moderna IncMRNA	COM	60770K107	0.6	<0.1%	8,776		Reduced−741
Ishares Inc	EMNG MKTS EQT	46434G889	0.6	<0.1%	8,363		Unchanged
Electrovaya IncELVA	COM NEW	28617B606	0.6	<0.1%	58,337		New+58,337
SPDR Series Trust	ST STR R1K LOWV	78468R804	0.6	<0.1%	3,348		Reduced−16
Transdigm Group IncTDG	COM	893641100	0.6	<0.1%	456		Added+109
Albemarle CorpALB	COM	012653101	0.6	<0.1%	4,485		Reduced−223
Service Corp InternationalSCI	COM	817565104	0.6	<0.1%	7,971		Reduced−937
Biogen IncBIIB	COM	09062X103	0.6	<0.1%	2,792		Added+50
Ares Capital CorpARCC	COM	04010L103	0.6	<0.1%	32,540		Added+1,949
AIM ETF Products Trust	ALL B20 ALL ETF	00888H463	0.6	<0.1%	20,929		Unchanged
Comcast Corp NewCMCSA	CL A	20030N101	0.6	<0.1%	24,462		Reduced−15,305
Paychex IncPAYX	COM	704326107	0.6	<0.1%	6,102		Added+2,586
Prudential plcPUK	ADR	74435K204	0.6	<0.1%	22,285		Reduced−2,376
Cemex SA Euro MTN Be 144ACX	SPON ADR NEW	151290889	0.6	<0.1%	49,745		Added+2,981
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.6	<0.1%	44,475		Reduced−7,777
First TR Exchange Traded FD	DORSEYWRIGHT MOM	33738R696	0.6	<0.1%	13,155		Added+151
Public StoragePSA	COM	74460D109	0.6	<0.1%	1,858		Added+811
Cardinal Health IncCAH	COM	14149Y108	0.6	<0.1%	2,489		Added+19
Steel Dynamics IncSTLD	COM	858119100	0.6	<0.1%	2,557		Added+98
ENI SpaE	SPONSORED ADR	26874R108	0.6	<0.1%	12,466		Added+551
Flotek Industries IncFTK	COM NEW	343389409	0.6	<0.1%	24,831		New+24,831
Pimco Income Strategy FD IIPFN	COM	72201J104	0.6	<0.1%	81,700		Added+1,325
Sprott FDS TR	COPPER MINER ETF	85208P881	0.6	<0.1%	15,192		New+15,192
Ftai Aviation Ltd	SHS	G3730V105	0.6	<0.1%	2,149		Reduced−138
Kimco Realty CorpKIM	COM	49446R109	0.6	<0.1%	22,917		Added+2,766
Popular IncBPOP	COM NEW	733174700	0.6	<0.1%	3,517		Added+584
Knight-Swift Transn Holdings inKNX	CL A	499049104	0.6	<0.1%	7,415		Added+1,428
Invesco Exch Traded FD TR II	S&P500 HDL VOL	46138E362	0.6	<0.1%	11,331		Added+2
M & T BK CorpMTB	COM	55261F104	0.6	<0.1%	2,420		Added+80
Sanofi SASNY	SPONSORED ADR	80105N105	0.6	<0.1%	13,468		Added+169
Kroger CoKR	COM	501044101	0.6	<0.1%	10,324		Added+1,732
Hudbay Minerals IncHBM	COM	443628102	0.6	<0.1%	24,271		New+24,271
Vanguard World FD	MEGA GRWTH IND	921910816	0.6	<0.1%	6,481		New+6,481
Assurant IncAIZ	COM	04621X108	0.6	<0.1%	2,114		Added+381
Burlington Stores IncBURL	COM	122017106	0.6	<0.1%	1,786		Reduced−277
Citizens Finl Group IncCFG	COM	174610105	0.6	<0.1%	8,074		Added+852
Grab Holdings Limited	CLASS A ORD	G4124C109	0.6	<0.1%	150,000	Call	Unchanged
Vistra CorpVST	COM	92840M102	0.6	<0.1%	3,561		Added+257
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	0.6	<0.1%	13,691		Added+549
Annaly Capital Management inNLY	COM NEW	035710839	0.6	<0.1%	25,228		Reduced−408
Motorola Solutions IncMSI	COM NEW	620076307	0.6	<0.1%	1,357		Reduced−274
Autozone IncAZO	COM	053332102	0.6	<0.1%	175		Reduced−29
Global X FDS	S&P 500 QLT ETF	37954Y616	0.6	<0.1%	14,905		Added+319
Banco Bradesco S aBBD	SP ADR PFD NEW	059460303	0.6	<0.1%	159,659		Added+979
Vanguard International Equity Index F	ALLWRLD EX US	922042775	0.6	<0.1%	6,604		Added+701
ITT IncITT	COM	45073V108	0.6	<0.1%	2,795		Added+41
SPDR Series Trust	ST STR SP600SM C	78464A300	0.6	<0.1%	5,055		Reduced−784
Pimco Dynamic Income FDPDI	SHS	72201Y101	0.6	<0.1%	33,010		Added+103
Ishares TR	ESG MSCI LEADR	46435U218	0.5	<0.1%	4,136		Reduced−18
First TR Exchange Traded FD	RBA INDL ETF	33738R704	0.5	<0.1%	4,121		Added+51
Bondbloxx ETF Trust	BLOOMBERG TEN YR	09789C812	0.5	<0.1%	12,005		Reduced−1,780
RBC Bearings IncRBC	COM	75524B104	0.5	<0.1%	849		Added+40
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.5	<0.1%	7,210		Reduced−6,433
Veeva Sys IncVEEV	CL A COM	922475108	0.5	<0.1%	3,050		Reduced−191
Intercontinental Exchange inICE	COM	45866F104	0.5	<0.1%	4,393		Reduced−2,651
Emcor Group IncEME	COM	29084Q100	0.5	<0.1%	651		Added+88
Hunt J B Trans SVCS IncJBHT	COM	445658107	0.5	<0.1%	1,863		Added+235
Synopsys IncSNPS	COM	871607107	0.5	<0.1%	1,207		Reduced−414
United STS Commodity Index FUSCI	CM REP COPP FD	911718104	0.5	<0.1%	14,266		Unchanged
MKS Inc.MKSI	COM	55306N104	0.5	<0.1%	1,208		Added+123
Lincoln Elec Holdings IncLECO	COM	533900106	0.5	<0.1%	2,014		Reduced−37
Ferrovial NV	ORD SHS	N3168P101	0.5	<0.1%	7,793		Reduced−1,917
SPDR Series Trust	ST LON TREAS ETF	78464A664	0.5	<0.1%	20,335		Reduced−9,279
Humana IncHUM	COM	444859102	0.5	<0.1%	1,342		New+1,342
PDD Holdings IncPDD	SPONSORED ADS	722304102	0.5	<0.1%	6,987		Reduced−3,714
Chunghwa Telecom Co LtdCHT	SPON ADR NEW11	17133Q502	0.5	<0.1%	11,955		Added+961
Becton Dickinson & CoBDX	COM	075887109	0.5	<0.1%	3,491		Reduced−45
Camden Ppty TRCPT	SH BEN INT	133131102	0.5	<0.1%	4,606		Added+1,691
UDR IncUDR	COM	902653104	0.5	<0.1%	13,153		Added+6,216
Sysco CorpSYY	COM	871829107	0.5	<0.1%	6,258		Reduced−419
Revolution Medicines IncRVMD	COM	76155X100	0.5	<0.1%	2,787		Added+474
Vodafone Group plcVOD	SPONSORED ADR	92857W308	0.5	<0.1%	39,394		Added+1,968
Abrdn Healthcare InvestorsHQH	SH BEN INT	87911J103	0.5	<0.1%	23,585		Added+6,297
Reliance IncRS	COM	759509102	0.5	<0.1%	1,383		Added+247
First TR Exchange-Traded FD	NO AMER ENERGY	33738D101	0.5	<0.1%	11,877		Added+736
Ventas IncVTR	COM	92276F100	0.5	<0.1%	5,798		Added+463
Take-Two Interactive SoftwarTTWO	COM	874054109	0.5	<0.1%	2,054		Added+164
Marsh & McLennan Cos IncMRSH	COM	571748102	0.5	<0.1%	3,077		Reduced−1,133
Fidelity Covington Trust	MSCI RL EST ETF	316092857	0.5	<0.1%	17,441		Added+3,806
Zoetis IncZTS	CL A	98978V103	0.5	<0.1%	7,084		Reduced−1,492
Dimensional ETF Trust	INTL CORE EQUITY	25434V799	0.5	<0.1%	13,618		Added+19
Elanco Animal Health IncELAN	COM	28414H103	0.5	<0.1%	20,552		Reduced−2,339
Edison InternationalEIX	COM	281020107	0.5	<0.1%	6,790		Added+1,054
Eaton Vance Tax-Managed Dive	COM	27828N102	0.5	<0.1%	34,761		Reduced−1,205
APA CorporationAPA	COM	03743Q108	0.5	<0.1%	15,462		Reduced−2,623
Rivian Automotive IncRIVN	COM CL A	76954A103	0.5	<0.1%	29,025		Reduced−2,196
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	0.5	<0.1%	3,935		New+3,935
Dollar Tree IncDLTR	COM	256746108	0.5	<0.1%	4,144		Added+1,027
Sociedad Quimica Y Minera deSQM	SPON ADR SER B	833635105	0.5	<0.1%	6,767		Reduced−8,537
Ameriprise Finl IncAMP	COM	03076C106	0.5	<0.1%	1,092		Added+78
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	0.5	<0.1%	8,587		Reduced−371
Performance Food Group CoPFGC	COM	71377A103	0.5	<0.1%	4,466		Added+404
Eaton Vance Tax-Managed GlobETW	COM	27829C105	0.5	<0.1%	51,778		Reduced−1,714
Woori Finl Group IncWF	SPONSORED ADS	981064108	0.5	<0.1%	8,693		Reduced−290
Lumen Technologies IncLUMN	COM	550241103	0.5	<0.1%	64,746		Added+366
Vanguard Admiral FDS Inc	SMLLCP 600 IDX	921932828	0.5	<0.1%	3,613		Unchanged
Aerovironment IncAVAV	COM	008073108	0.5	<0.1%	3,008		Reduced−226
Ishares Silver TRSLV	ISHARES	46428Q109	0.5	<0.1%	9,254		Reduced−64
Edwards Lifesciences CorpEW	COM	28176E108	0.5	<0.1%	5,469		Reduced−482
Expeditors International Wash IncEXPD	COM	302130109	0.5	<0.1%	3,015		Added+507
Ishares TR	CONV BD ETF	46435G102	0.5	<0.1%	4,028		Added+67
On Semiconductor CorpON	COM	682189105	0.5	<0.1%	5,183		Added+450
Jazz Pharmaceuticals plc	SHS USD	G50871105	0.5	<0.1%	2,031		Reduced−79
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.5	<0.1%	25,565		Added+5,270
Medical Properties Trust IncMPT	COM	58463J304	0.5	<0.1%	105,759		Added+3,008
Dover CorpDOV	COM	260003108	0.5	<0.1%	2,177		Added+1
Ishares TR	RUS 1000 VAL ETF	464287598	0.5	<0.1%	2,011		Added+4
Apollo Global MGMT IncAPO	COM	03769M106	0.5	<0.1%	4,106		Added+334
Mastec IncMTZ	COM	576323109	0.5	<0.1%	1,166		Added+64
Lattice Semiconductor CorpLSCC	COM	518415104	0.5	<0.1%	3,170		Added+195
SPDR Series Trust	ST STR SP400GRW	78464A821	0.5	<0.1%	4,315		Reduced−38
Zions Bancorporation Natl ASZION	COM	989701107	0.5	<0.1%	6,989		Added+654
First TR Exchange-Traded FD	COMMON SHS	33735T109	0.5	<0.1%	26,065		Added+11,151
First Horizon CorporationFHN	COM	320517105	0.5	<0.1%	18,857		Added+678
Franco Nev CorpFNV	COM	351858105	0.5	<0.1%	2,309		Reduced−146
Ishares U S ETF TR	GSCI CMDTY STGY	46431W853	0.5	<0.1%	15,746		Added+2,139
Ssga Active ETF TR	ST STR BL LN ETF	78467V608	0.5	<0.1%	11,855		Added+2,056
Schwab Strategic TR	US REIT ETF	808524847	0.5	<0.1%	20,156		Reduced−2,299
MGM Resorts InternationalMGM	COM	552953101	0.5	<0.1%	9,957		Added+235
Embraer S.A.EMBJ	SPONSORED ADS	29082A107	0.5	<0.1%	7,437		Reduced−1
Innovator Etfs Trust	HEDGED NASDAQ	45783Y152	0.5	<0.1%	15,632		Unchanged
Unum GroupUNM	COM	91529Y106	0.5	<0.1%	5,287		Added+615
SPDR Series Trust	ST STR SP600 SML	78468R853	0.5	<0.1%	8,193		Added+1,404
Eversource EnergyES	COM	30040W108	0.5	<0.1%	6,537		Added+322
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	0.5	<0.1%	10,531		Added+2,203
Civista Bancshares IncCIVB	COM NO PAR	178867107	0.5	<0.1%	16,674		Added+1
Fidelity Covington Trust	MSCI HLTH CARE I	316092600	0.5	<0.1%	6,049		Added+203
West Pharmaceutical SVSC IncWST	COM	955306105	0.5	<0.1%	1,301		Added+77
Global X FDS	US INFR DEV ETF	37954Y673	0.5	<0.1%	7,854		Reduced−238
Companhia de Saneamento BasiSBS	SPONSORED ADR	20441A102	0.5	<0.1%	79,836		Added+63,450
Boston Scientific CorpBSX	COM	101137107	0.5	<0.1%	10,798		Reduced−1,947
Autodesk IncADSK	COM	052769106	0.5	<0.1%	2,363		Reduced−580
Pinnacle West Cap CorpPNW	COM	723484101	0.5	<0.1%	4,287		Added+217
EA Series Trust	ALPHA ARCH 1-3	02072L565	0.5	<0.1%	3,915		Added+191
Agilent Technologies IncA	COM	00846U101	0.5	<0.1%	3,449		Added+130
Paypal Holdings IncPYPL	COM	70450Y103	0.5	<0.1%	10,608		Reduced−2,870
Cincinnati Finl CorpCINF	COM	172062101	0.5	<0.1%	2,473		Added+338
Honda Motor Co LtdHMC	ADR ECH CNV IN 3	438128308	0.5	<0.1%	16,857		Added+6,553
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.5	<0.1%	10,070		Reduced−763
Brixmor Ppty Group IncBRX	COM	11120U105	0.5	<0.1%	14,473		Added+2,793
Woodside Energy Group LtdWDS	SPONSORED ADR	980228308	0.5	<0.1%	23,482		Reduced−91
Generac Holdings IncGNRC	COM	368736104	0.5	<0.1%	1,549		Added+66
American Centy ETF TR	AVANTIS US LARG	025072158	0.5	<0.1%	5,035		Added+2,287
Nushares ETF TR	NUVEEN ESG MIDCP	67092P409	0.5	<0.1%	9,644		Added+3,574
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.5	<0.1%	2,410		Reduced−243
Ishares TR	GLB INFRASTR ETF	464288372	0.4	<0.1%	6,743		Added+1
Litman Gregory FDS TR	IMGP DBI MAN ETF	53700T827	0.4	<0.1%	14,671		New+14,671
Etsy IncETSY	COM	29786A106	0.4	<0.1%	5,944		Added+1,598
Dollar Gen CorpDG	COM	256677105	0.4	<0.1%	3,877		Added+577
Synopsys IncSNPS	COM	871607107	0.4	<0.1%	1,000	Call	Unchanged
Webster Finl Corp	COM	947890109	0.4	<0.1%	5,805		Added+46
Posco Holdings IncPKX	SPONSORED ADR	693483109	0.4	<0.1%	8,628		Reduced−438
Arcelormittal SA LuxembourgMT	NY REGISTRY SH	03938L203	0.4	<0.1%	7,351		Added+938
Smurfit Westrock plc	SHS	G8267P108	0.4	<0.1%	9,564		Reduced−70
Xcel Energy IncXEL	COM	98389B100	0.4	<0.1%	5,476		Added+1,045
NXG Nextgen Infrastr Incm FDNXG	COM	231647207	0.4	<0.1%	6,781		Added+48
Fox CorpFOXA	CL A COM	35137L105	0.4	<0.1%	8,374		Added+71
Eaton Vance Tax-Managed Glob	COM	27829F108	0.4	<0.1%	44,512		Reduced−1,849
Republic SVCS IncRSG	COM	760759100	0.4	<0.1%	2,046		Reduced−244
Crown Holdings IncCCK	COM	228368106	0.4	<0.1%	3,889		Reduced−387
Ryder Sys IncR	COM	783549108	0.4	<0.1%	1,642		Added+229
Nushares ETF TR	NUVEEN ESG LRGVL	67092P300	0.4	<0.1%	8,645		Added+3,736
Ally Finl IncALLY	COM	02005N100	0.4	<0.1%	9,398		Added+1,829
Targa Res CorpTRGP	COM	87612G101	0.4	<0.1%	1,610		Added+10
Ishares TR	ISHARES SEMICDTR	464287523	0.4	<0.1%	672		New+672
Applied Indl Technologies inAIT	COM	03820C105	0.4	<0.1%	1,271		Added+161
Victory Portfolios II	SHS FR CA FL ETF	92647X830	0.4	<0.1%	9,386		Reduced−76
Ishares Gold Trust MicroIAUM	SHS REPSTG UN TR	46436F103	0.4	<0.1%	10,713		New+10,713
Nebius Group N.V.	SHS CLASS A	N97284108	0.4	<0.1%	1,550		New+1,550
BWX Technologies IncBWXT	COM	05605H100	0.4	<0.1%	2,199		Reduced−83
Haleon plcHLN	SPON ADS	405552100	0.4	<0.1%	45,768		Reduced−4,517
Avalonbay Cmntys Inc	COM	053484101	0.4	<0.1%	2,255		Added+709
Ferrari N V	COM	N3167Y103	0.4	<0.1%	1,141		Added+143
PPL CorpPPL	COM	69351T106	0.4	<0.1%	11,672		Added+570
Tesla IncTSLA	COM	88160R101	0.4	<0.1%	1,000	Call	New+1,000
Devon Energy Corp NewDVN	COM	25179M103	0.4	<0.1%	10,159		Reduced−5,317
Vanguard Wellington FD	SHORT TRM TAX EX	921935870	0.4	<0.1%	4,143		Added+1,194
Smucker J M CoSJM	COM NEW	832696405	0.4	<0.1%	3,725		New+3,725
Goldman Sachs Physical GoldAAAU	UNIT	38150K103	0.4	<0.1%	10,584		Added+1,230
Cameco CorpCCJ	COM	13321L108	0.4	<0.1%	4,109		Reduced−133
Harmony Gold MNG LtdHMY	SPONSORED ADR	413216300	0.4	<0.1%	27,385		Added+3,490
Price T Rowe Group IncTROW	COM	74144T108	0.4	<0.1%	3,663		Added+415
Martin Marietta Matls IncMLM	COM	573284106	0.4	<0.1%	718		Added+165
Regal Rexnord CorporationRRX	COM	758750103	0.4	<0.1%	1,739		Reduced−76
Waste Connections IncWCN	COM	94106B101	0.4	<0.1%	2,484		Added+328
Waters CorpWAT	COM	941848103	0.4	<0.1%	1,102		Added+47
Exelixis IncEXEL	COM	30161Q104	0.4	<0.1%	7,541		Added+1,559
Goldman Sachs ETF TR	ACCES TREASURY	381430529	0.4	<0.1%	4,094		Added+734
Church & Dwight Co IncCHD	COM	171340102	0.4	<0.1%	4,231		Added+1,586
Invesco Actvely MNGD Etc FD	OPTIMUM YIELD	46090F100	0.4	<0.1%	25,813		Added+3,993
SPX Technologies IncSPXC	COM	78473E103	0.4	<0.1%	1,668		Added+43
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	0.4	<0.1%	12,067		Added+649
Pinnacle Finl Partners IncPNFP	COM	72348N109	0.4	<0.1%	4,051		Added+68
Vornado Rlty TRVNO	SH BEN INT	929042109	0.4	<0.1%	10,371		Added+2,142
Reddit IncRDDT	CL A	75734B100	0.4	<0.1%	2,346		Added+718
Match Group Inc NewMTCH	COM	57667L107	0.4	<0.1%	10,694		Added+2,823
Opendoor Technologies IncOPEN	COM	683712103	0.4	<0.1%	88,049		Added+2,340
Metlife IncMET	COM	59156R108	0.4	<0.1%	4,804		Added+784
Nomura Holdings IncNMR	SPONSORED ADR	65535H208	0.4	<0.1%	46,084		Added+5,079
Pinterest IncPINS	CL A	72352L106	0.4	<0.1%	19,215		Added+5,085
Affiliated Managers GroupAMG	COM	008252108	0.4	<0.1%	1,194		Added+272
Tyler Technologies IncTYL	COM	902252105	0.4	<0.1%	1,378		Added+18
New York Times Co MTN BeNYT	CL A	650111107	0.4	<0.1%	5,739		Added+32
Cognex CorpCGNX	COM	192422103	0.4	<0.1%	5,541		New+5,541
PG&E CorpPCG	COM	69331C108	0.4	<0.1%	23,853		Added+3,980
Evercore IncEVR	CLASS A	29977A105	0.4	<0.1%	1,173		Added+268
Regency CTRS CorpREG	COM	758849103	0.4	<0.1%	5,020		Added+388
Williams Sonoma IncWSM	COM	969904101	0.4	<0.1%	1,708		Reduced−4
Huntington Ingalls Inds IncHII	COM	446413106	0.4	<0.1%	1,420		Reduced−159
Grupo Aeroportunario Del PacPAC	SPON ADS B	400506101	0.4	<0.1%	1,568		Reduced−76
Ishares TR	FUTU EXPO TE ETF	46434V381	0.4	<0.1%	4,804		Added+566
Nutrien LtdNTR	COM	67077M108	0.4	<0.1%	6,302		Reduced−8
Legg Mason ETF Invt	FRANKLIN US LOW	52468L406	0.4	<0.1%	8,988		Added+337
Essential Utils IncWTRG	COM	29670G102	0.4	<0.1%	10,309		Reduced−877
Ssga Active TR	STATE STREET US	78470P408	0.4	<0.1%	6,084		Reduced−517
United STS Nat Gas FD LPUNG	UNIT PAR	912318409	0.4	<0.1%	33,632		Added+7,850
Ames Natl CorpATLO	COM	031001100	0.4	<0.1%	13,308		Added+1
Acuity IncAYI	COM	00508Y102	0.4	<0.1%	1,046		Added+319
TD Synnex CorporationSNX	COM	87162W100	0.4	<0.1%	1,472		Added+173
Kraft Heinz CoKHC	COM	500754106	0.4	<0.1%	16,598		New+16,598
Incyte CorpINCY	COM	45337C102	0.4	<0.1%	3,457		Added+614
Global X FDS	S&P 500 COVERED	37954Y475	0.4	<0.1%	9,546		Added+467
EA Series Trust	STRIVE ENHANCED	02072L441	0.4	<0.1%	19,164		Reduced−78
Invesco Exchange Traded FD T	GBL LISTED PVT	46137V118	0.4	<0.1%	6,948		Unchanged
Invesco Ltd	SHS	G491BT108	0.4	<0.1%	14,636		Reduced−677
Guardant Health IncGH	COM	40131M109	0.4	<0.1%	2,572		New+2,572
Clean Harbors IncCLH	COM	184496107	0.4	<0.1%	1,288		Reduced−47
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.4	<0.1%	2,536		New+2,536
Arrow Invts TR	RESV CAP ETF	042765719	0.4	<0.1%	3,815		Added+153
AramarkARMK	COM	03852U106	0.4	<0.1%	6,692		Reduced−108
Schwab Strategic TR	LONG TERM US	808524680	0.4	<0.1%	12,076		Added+4,701
Diamondback Energy IncFANG	COM	25278X109	0.4	<0.1%	2,149		Reduced−789
Ishares TR	ISHARES BIOTECH	464287556	0.4	<0.1%	1,986		Reduced−25
Somnigroup International IncSGI	COM	88023U101	0.4	<0.1%	4,804		Reduced−83
Paycom Software IncPAYC	COM	70432V102	0.4	<0.1%	2,990		New+2,990
Simpson MFG IncSSD	COM	829073105	0.4	<0.1%	1,780		Added+434
YUM China Holdings IncYUMC	COM	98850P109	0.4	<0.1%	9,110		Reduced−3,425
Fortis IncFTS	COM	349553107	0.4	<0.1%	6,492		Added+864
Ameren CorpAEE	COM	023608102	0.4	<0.1%	3,284		Added+523
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	0.4	<0.1%	1,690		Added+192
Berkley W R CorpWRB	COM	084423102	0.4	<0.1%	5,251		Added+487
Wesco International IncWCC	COM	95082P105	0.4	<0.1%	1,072		Added+110
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	0.4	<0.1%	10,204		Reduced−2,039
Dimensional ETF Trust	US SUSTAINABILTY	25434V716	0.4	<0.1%	7,926		New+7,926
Old Rep International CorpORI	COM	680223104	0.4	<0.1%	9,030		Added+284
Genuine Parts CoGPC	COM	372460105	0.4	<0.1%	3,129		Added+108
Ishares TR	US TREAS BD ETF	46429B267	0.4	<0.1%	16,193		Added+631
Trust for Professional Manag	CONVERGENCE LNG	89834G760	0.4	<0.1%	10,797		New+10,797
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	0.4	<0.1%	967		Added+41
Lear CorpLEA	COM NEW	521865204	0.4	<0.1%	2,739		Added+531
Vanguard Scottsdale FDS	VNG RUS3000IDX	92206C599	0.4	<0.1%	1,106		Added+40
Gallagher Arthur J & CoAJG	COM	363576109	0.4	<0.1%	1,597		Added+9
Modine MFG CoMOD	COM	607828100	0.4	<0.1%	1,372		Added+123
Vanguard Scottsdale FDS	VNG RUS2000VAL	92206C649	0.4	<0.1%	1,874		Unchanged
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	0.4	<0.1%	2,951		Added+798
SPDR Series Trust	ST TERM HIGH ETF	78468R408	0.4	<0.1%	14,535		Reduced−4,619
Ionq IncIONQ	COM	46222L108	0.4	<0.1%	6,813		New+6,813
Globe Life IncGL	COM	37959E102	0.4	<0.1%	2,024		Added+227
Vulcan Matls CoVMC	COM	929160109	0.4	<0.1%	1,223		Added+41
Equity ResidentialVMRK	SH BEN INT	29476L107	0.4	<0.1%	5,310		Added+1,289
American Centy ETF TR	AVAN US SMAL ETF	025072323	0.4	<0.1%	4,902		Added+1,209
Toro CoTTC	COM	891092108	0.4	<0.1%	3,676		Added+351
Pimco Corporate & Income OppPTY	COM	72201B101	0.4	<0.1%	29,706		New+29,706
Dicks Sporting Goods IncDKS	COM	253393102	0.4	<0.1%	1,575		Added+152
Sea LtdSE	SPONSORD ADS	81141R100	0.4	<0.1%	3,719		Added+858
Unity Software IncU	COM	91332U101	0.4	<0.1%	12,434		Added+2,465
Public SVC Enterprise GroupPEG	COM	744573106	0.4	<0.1%	4,368		Added+701
Best Buy IncBBY	COM	086516101	0.4	<0.1%	4,638		Added+84
GEN Digital IncGEN	COM	668771108	0.4	<0.1%	14,131		New+14,131
AES CorpAES	COM	00130H105	0.4	<0.1%	23,988		Reduced−1,507
Listed FDS TR	HORI KI INFL ETF	53656F623	0.4	<0.1%	7,048		Unchanged
Ishares TR	CORE 60 BALA ETF	464289867	0.4	<0.1%	5,041		Reduced−293
Alcoa CorpAA	COM	013872106	0.3	<0.1%	6,710		Added+69
Schein Henry IncHSIC	COM	806407102	0.3	<0.1%	4,189		Reduced−1
HF Sinclair CorpDINO	COM	403949100	0.3	<0.1%	5,011		New+5,011
Okta IncOKTA	CL A	679295105	0.3	<0.1%	2,557		New+2,557
Kimberly-Clark CorpKMB	COM	494368103	0.3	<0.1%	3,166		Added+187
Arrow Electrs IncARW	COM	042735100	0.3	<0.1%	1,622		Added+64
Dexcom IncDXCM	COM	252131107	0.3	<0.1%	5,131		Added+848
Pentair plc	SHS	G7S00T104	0.3	<0.1%	4,500		Reduced−1,391
Cenovus Energy IncCVE	COM	15135U109	0.3	<0.1%	13,874		Added+494
Nuveen Mun High Income OpporNMZ	COM	670682103	0.3	<0.1%	32,452		New+32,452
Occidental Pete CorpOXY	COM	674599105	0.3	<0.1%	7,062		Added+1,319
Costar Group IncCSGP	COM	22160N109	0.3	<0.1%	12,108		Added+1,434
Wisdomtree TR	EM EX ST-OWNED	97717X578	0.3	<0.1%	6,938		Added+21
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	0.3	<0.1%	4,209		Added+145
Align Technology IncALGN	COM	016255101	0.3	<0.1%	2,016		Unchanged
Principal Financial Group inPFG	COM	74251V102	0.3	<0.1%	3,154		Added+79
Wynn Resorts LtdWYNN	COM	983134107	0.3	<0.1%	3,498		Added+6
Garmin Ltd	SHS	H2906T109	0.3	<0.1%	1,428		Reduced−102
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.3	<0.1%	1,244		New+1,244
SPDR Series Trust	ST STR R2K LOWV	78468R887	0.3	<0.1%	2,150		Reduced−39
Brinker International IncEAT	COM	109641100	0.3	<0.1%	2,013		Reduced−34
Docusign IncDOCU	COM	256163106	0.3	<0.1%	7,597		Added+23
SPDR Series Trust	ST INTER ETF	78464A672	0.3	<0.1%	11,874		New+11,874
Pacer FDS TR	INDUSTRIAL RELET	69374H766	0.3	<0.1%	8,339		Reduced−607
Crown Castle IncCCI	COM	22822V101	0.3	<0.1%	4,409		New+4,409
Ishares TR	MSCI USA VALUE	46432F388	0.3	<0.1%	1,667		New+1,667
Stonex Group IncSNEX	COM	861896108	0.3	<0.1%	2,799		Added+145
EA Series Trust	MILI LONG SH ETF	02072Q820	0.3	<0.1%	9,129		Added+125
ZTO Express Cayman IncZTO	SPONSORED ADS A	98980A105	0.3	<0.1%	14,799		Added+484
Innovator Etfs Trust	INTRNL DEV APRL	45782C367	0.3	<0.1%	9,966		Unchanged
Talen Energy CorpTLN	COM	87422Q109	0.3	<0.1%	861		Reduced−28
Intercontinental Hotels GrouIHG	SPONSORED ADS	45857P806	0.3	<0.1%	1,910		Added+216
Equinor ASAEQNR	SPONSORED ADR	29446M102	0.3	<0.1%	10,501		Added+788
Cbre GBL Real Estate Inc FD	COM	12504G100	0.3	<0.1%	71,446		Reduced−1,959
Blackrock ETF Trust II	ISH HIG MUN ETF	092528843	0.3	<0.1%	6,612		Reduced−440
Halliburton CoHAL	COM	406216101	0.3	<0.1%	9,698		Added+1,417
Infosys LtdINFY	SPONSORED ADR	456788108	0.3	<0.1%	31,282		Added+532
Fair Isaac CorpFICO	COM	303250104	0.3	<0.1%	274		Added+58
Nextpower IncNXT	CLASS A COM	65290E101	0.3	<0.1%	2,745		Added+40
Coca Cola Cons IncCOKE	COM	191098102	0.3	<0.1%	1,711		New+1,711
Blackrock ETF Trust II	ISHA SH TERM ETF	092528884	0.3	<0.1%	6,435		New+6,435
Equitable Holdings IncEQH	COM	29452E101	0.3	<0.1%	7,404		Reduced−425
Wintrust Finl CorpWTFC	COM	97650W108	0.3	<0.1%	2,021		Added+153
Charles Riv Labs International IncCRL	COM	159864107	0.3	<0.1%	1,431		Reduced−179
Teradata Corp DelTDC	COM	88076W103	0.3	<0.1%	9,310		New+9,310
American Financial Group IncAFG	COM	025932104	0.3	<0.1%	2,305		New+2,305
Ishares TR	US SML CAP EQT	46434V290	0.3	<0.1%	3,613		Unchanged
Davita IncDVA	COM	23918K108	0.3	<0.1%	1,441		New+1,441
Ishares TR	PFD AND INCM SEC	464288687	0.3	<0.1%	10,482		Reduced−72
Dynatrace IncDT	COM NEW	268150109	0.3	<0.1%	7,271		Added+193
Neurocrine Biosciences IncNBIX	COM	64125C109	0.3	<0.1%	1,888		Added+112
Northern TR CorpNTRS	COM	665859104	0.3	<0.1%	1,830		Added+60
Everpure IncP	CL A	74624M102	0.3	<0.1%	4,034		Reduced−331
Blackrock ETF Trust	ISHA SYST AL ETF	09290C665	0.3	<0.1%	11,315		New+11,315
Keurig DR Pepper IncKDP	COM	49271V100	0.3	<0.1%	9,692		Added+1,731
Hubbell IncHUBB	COM	443510607	0.3	<0.1%	606		Reduced−8
EQT CorpEQT	COM	26884L109	0.3	<0.1%	5,953		Added+1,018
Atmos Energy CorpATO	COM	049560105	0.3	<0.1%	1,819		Added+103
Snap on IncSNA	COM	833034101	0.3	<0.1%	776		Added+102
Ishares TR	MSCI INTL MOMENT	46434V449	0.3	<0.1%	5,844		Added+8
American Centy ETF TR	AVANTIS ALL EQT	025072216	0.3	<0.1%	3,662		Reduced−7
Invesco Quality Mun Income TIQI	COM	46133G107	0.3	<0.1%	30,706		Added+665
Schwab Strategic TR	FUNDAMENTAL INTL	808524748	0.3	<0.1%	6,377		Reduced−713
Netapp IncNTAP	COM	64110D104	0.3	<0.1%	2,000	Put	Unchanged
Southstate BK CorpSSB	COM	84472E102	0.3	<0.1%	3,095		Added+485
UGI Corp NewUGI	COM	902681105	0.3	<0.1%	8,952		Added+1,104
Cencora IncCOR	COM	03073E105	0.3	<0.1%	1,087		Reduced−237
SS&C Tech HoldingsSSNC	COM	78467J100	0.3	<0.1%	4,949		Added+231
Cognizant Technology SolutioCTSH	CL A	192446102	0.3	<0.1%	7,913		Added+1,118
Prudential Finl IncPRU	COM	744320102	0.3	<0.1%	2,835		Reduced−23
Ringcentral IncRNG	CL A	76680R206	0.3	<0.1%	7,843		Added+1,463
Goldman Sachs ETF TR	NASDA 100 ETF	38149W630	0.3	<0.1%	5,153		New+5,153
Verisign IncVRSN	COM	92343E102	0.3	<0.1%	1,214		Added+146
Broadridge Finl Solutions inBR	COM	11133T103	0.3	<0.1%	2,229		Added+21
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	0.3	<0.1%	6,874		Reduced−18
Roper Technologies IncROP	COM	776696106	0.3	<0.1%	898		Reduced−410
Vanguard Malvern FDS	MULTI SECTOR	922020722	0.3	<0.1%	5,919		New+5,919
Raymond James Finl IncRJF	COM	754730109	0.3	<0.1%	1,991		Added+275
Remitly Global IncRELY	COM	75960P104	0.3	<0.1%	13,504		Added+339
Helios Technologies IncHLIO	COM	42328H109	0.3	<0.1%	3,387		Added+5
Guggenheim Strategic OpportuGOF	COM SBI	40167F101	0.3	<0.1%	27,591		Unchanged
Extra Space Storage IncEXR	COM	30225T102	0.3	<0.1%	2,069		Added+463
Pool CorpPOOL	COM	73278L105	0.3	<0.1%	1,398		New+1,398
Fidelity Comwlth TR	NASDAQ COMPSIT	315912808	0.3	<0.1%	2,909		New+2,909
Imperial Oil LtdIMO	COM NEW	453038408	0.3	<0.1%	2,680		Added+83
NIO IncNIO	SPON ADS	62914V106	0.3	<0.1%	59,312		Reduced−3,726
Vanguard International Equity Index F	GLB EX US ETF	922042676	0.3	<0.1%	6,658		Reduced−2,198
Schwab Strategic TR	US TIPS ETF	808524870	0.3	<0.1%	11,219		Reduced−22,120
Nordson CorpNDSN	COM	655663102	0.3	<0.1%	985		Added+80
Illumina IncILMN	COM	452327109	0.3	<0.1%	1,690		New+1,690
First TR Exchange-Traded FD	SHS	336917109	0.3	<0.1%	6,102		Added+542
Ishares TR	IBONDS DEC 26	46435U259	0.3	<0.1%	11,550		New+11,550
Goldman Sachs ETF TR	HEDGE IND ETF	381430545	0.3	<0.1%	1,569		Unchanged
Verisk Analytics IncVRSK	COM	92345Y106	0.3	<0.1%	1,646		Added+519
Abrdn Palladium ETF TrustPALL	PHYSICAL PALLADM	003262102	0.3	<0.1%	13,330		Added+10,678
Workday IncWDAY	CL A	98138H101	0.3	<0.1%	2,397		New+2,397
Primerica IncPRI	COM	74164M108	0.3	<0.1%	1,029		New+1,029
Texas Roadhouse IncTXRH	COM	882681109	0.3	<0.1%	1,512		Reduced−227
General Mills IncGIS	COM	370334104	0.3	<0.1%	8,369		New+8,369
Ishares TR	HDG MSCI EAFE	46434V803	0.3	<0.1%	6,192		Reduced−3,801
H World Group LtdHTHT	SPONSORED ADS	44332N106	0.3	<0.1%	6,939		Reduced−1,348
Dropbox IncDBX	CL A	26210C104	0.3	<0.1%	10,527		New+10,527
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	0.3	<0.1%	2,464		Reduced−134
Banco de ChileBCH	SPONSORED ADS	059520106	0.3	<0.1%	7,248		Added+157
News Corp NewNWSA	CL A	65249B109	0.3	<0.1%	11,585		Added+401
Allison Transmission Holdings IALSN	COM	01973R101	0.3	<0.1%	2,543		Added+327
Oshkosh CorpOSK	COM	688239201	0.3	<0.1%	1,866		Reduced−113
Vanguard World FD	HEALTH CAR ETF	92204A504	0.3	<0.1%	953		Added+57
Robert Half Inc.RHI	COM	770323103	0.3	<0.1%	9,278		New+9,278
DT Midstream IncDTM	COMMON STOCK	23345M107	0.3	<0.1%	1,939		Added+22
Ishares TR	U.S. REAL ES ETF	464287739	0.3	<0.1%	2,780		Reduced−5
Allegion plc	ORD SHS	G0176J109	0.3	<0.1%	2,023		Reduced−478
American WTR WKS Co Inc NewAWK	COM	030420103	0.3	<0.1%	2,154		Added+80
Sterling Infrastructure IncSTRL	COM	859241101	0.3	<0.1%	337		New+337
Arch Cap Group Ltd	ORD	G0450A105	0.3	<0.1%	2,916		Reduced−80
Royal Gold IncRGLD	COM	780287108	0.3	<0.1%	1,417		Reduced−76
Sprouts FMRS MKT IncSFM	COM	85208M102	0.3	<0.1%	3,343		New+3,343
Ovintiv IncOVV	COM	69047Q102	0.3	<0.1%	5,362		Reduced−108
OGE Energy CorpOGE	COM	670837103	0.3	<0.1%	5,789		Added+1,525
Akamai Technologies IncAKAM	COM	00971T101	0.3	<0.1%	2,379		Reduced−176
Balchem CorpBCPC	COM	057665200	0.3	<0.1%	1,661		Added+19
Advanced Energy IndsAEIS	COM	007973100	0.3	<0.1%	752		Reduced−64
Trip Com Group LtdTCOM	ADS	89677Q107	0.3	<0.1%	6,994		Reduced−612
Ouster IncOUST	COM NEW	68989M202	0.3	<0.1%	4,449		New+4,449
Viking Therapeutics IncVKTX	COM	92686J106	0.3	<0.1%	7,126		Reduced−1,389
LAS Vegas Sands CorpLVS	COM	517834107	0.3	<0.1%	6,014		Reduced−1,331
Advent Conv & Income FDAVK	COM	00764C109	0.3	<0.1%	21,156		Unchanged
Carlisle Cos IncCSL	COM	142339100	0.3	<0.1%	763		Added+79
Hershey CoHSY	COM	427866108	0.3	<0.1%	1,574		Reduced−308
MNTN IncMNTN	CL A	55318A108	0.3	<0.1%	30,000		Reduced−10,000
Eastman Chem CoEMN	COM	277432100	0.3	<0.1%	4,109		Reduced−126
United Therapeutics Corp DelUTHR	COM	91307C102	0.3	<0.1%	508		Reduced−11
Gaming & Leisure PGLPI	COM	36467J108	0.3	<0.1%	6,168		Added+1,525
Murphy USA IncMUSA	COM	626755102	0.3	<0.1%	504		New+504
Huntington Bancshares IncHBAN	COM	446150104	0.3	<0.1%	15,304		Reduced−365
Ishares TR	CORE MSCI TOTAL	46432F834	0.3	<0.1%	2,837		Unchanged
Fidelity Natl Finl IncFNF	COM SHS	31620R303	0.3	<0.1%	5,710		New+5,710
DBX ETF TR	XTRACK MSCI EAFE	233051200	0.3	<0.1%	4,915		Unchanged
Rollins IncROL	COM	775711104	0.3	<0.1%	6,429		Reduced−915
Ishares TR	IBOXX HI YD ETF	464288513	0.3	<0.1%	3,342		Reduced−999
Ishares TR	GLOBAL ENERG ETF	464287341	0.3	<0.1%	5,421		Added+809
Mongodb IncMDB	CL A	60937P106	0.3	<0.1%	793		New+793
Molson Coors Beverage CoTAP	CL B	60871R209	0.3	<0.1%	6,826		New+6,826
Digitalocean Holdings IncDOCN	COM	25402D102	0.3	<0.1%	1,690		New+1,690
Aberdeen Multi-Market IncomeMMT	SH BEN INT	552737108	0.3	<0.1%	60,171		Reduced−575
Wisdomtree TR	DYNAMIC INTL SML	97717X271	0.3	<0.1%	6,006		Reduced−120
Firstenergy CorpFE	COM	337932107	0.3	<0.1%	5,557		Added+411
Advanced Drain Sys Inc DelWMS	COM	00790R104	0.3	<0.1%	1,680		Reduced−429
Jefferies Financial Group inJEF	COM	47233W109	0.3	<0.1%	5,252		Added+369
Hyatt Hotels CorpH	COM CL A	448579102	0.3	<0.1%	1,353		New+1,353
Darling Ingredients IncDAR	COM	237266101	0.3	<0.1%	4,759		Added+115
Lauder Estee Cos IncEL	CL A	518439104	0.3	<0.1%	3,288		Reduced−68
Coca-Cola Europacific Partne	SHS	G25839104	0.3	<0.1%	2,594		Added+79
Invesco Exch Traded FD TR II	S&P GBL WATER	46138E263	0.3	<0.1%	3,940		New+3,940
Sprott FDS TR	JUNIOR URANIUM	85208P808	0.3	<0.1%	11,118		Unchanged
Expand Energy CorporationEXE	COM	165167735	0.3	<0.1%	2,800		Added+503
Flexshares TR	MORNSTAR UPSTR	33939L407	0.3	<0.1%	5,175		Unchanged
Halozyme Therapeutics IncHALO	COM	40637H109	0.3	<0.1%	3,252		New+3,252
Vanguard Admiral FDS Inc	MIDCP 400 VAL	921932844	0.3	<0.1%	2,229		Unchanged
Ishares TR	0-5 YR TIPS ETF	46429B747	0.3	<0.1%	2,485		New+2,485
First Amern Finl CorpFAF	COM	31847R102	0.3	<0.1%	3,699		New+3,699
Nasdaq IncNDAQ	COM	631103108	0.3	<0.1%	3,174		Reduced−576
Topbuild Cor	COM	89055F103	0.2	<0.1%	703		Reduced−1
Texas Pacific Land CorporatiTPL	COM	88262P102	0.2	<0.1%	569		Reduced−192
Xpeng IncXPEV	ADS	98422D105	0.2	<0.1%	18,793		Reduced−136
Crane CompanyCR	COMMON STOCK	224408104	0.2	<0.1%	1,115		New+1,115
Centene Corp DelCNC	COM	15135B101	0.2	<0.1%	3,870		New+3,870
DTE Energy CoDTE	COM	233331107	0.2	<0.1%	1,629		New+1,629
Oscar Health IncOSCR	CL A	687793109	0.2	<0.1%	8,687		Added+1,653
Oneok Inc New	COM	682680103	0.2	<0.1%	2,839		Reduced−195
Neos ETF Trust	REAL EST HIG ETF	78433H618	0.2	<0.1%	5,016		New+5,016
Magna International IncMGA	COM	559222401	0.2	<0.1%	3,750		New+3,750
Hasbro IncHAS	COM	418056107	0.2	<0.1%	2,973		Reduced−110
Koninklijke Philips N VPHG	NY REGIS SHS NEW	500472303	0.2	<0.1%	9,026		Added+24
Nvent Elec plc	SHS	G6700G107	0.2	<0.1%	1,440		New+1,440
Bunge Global SA	COM SHS	H11356104	0.2	<0.1%	2,287		Added+40
Arcosa IncACA	COM	039653100	0.2	<0.1%	1,679		New+1,679
Watsco IncWSO	COM	942622200	0.2	<0.1%	585		New+585
Southwest Airls CoLUV	COM	844741108	0.2	<0.1%	4,730		New+4,730
Vanguard Scottsdale FDS	LG-TERM COR BD	92206C813	0.2	<0.1%	3,231		New+3,231
Pembina Pipeline CorpPBA	COM	706327103	0.2	<0.1%	5,251		Added+324
NRG Energy IncNRG	COM NEW	629377508	0.2	<0.1%	1,661		Reduced−69
FS KKR Cap CorpFSK	COM	302635206	0.2	<0.1%	22,849		Added+813
Block H & R IncHRB	COM	093671105	0.2	<0.1%	6,298		New+6,298
Omnicom Group IncOMC	COM	681919106	0.2	<0.1%	3,285		Reduced−252
Iqvia Holdings IncIQV	COM	46266C105	0.2	<0.1%	1,233		Reduced−185
Ishares TR	FUTU AI TECH ETF	46435U556	0.2	<0.1%	3,125		New+3,125
Ulta Beauty IncULTA	COM	90384S303	0.2	<0.1%	526		Reduced−170
Idacorp IncIDA	COM	451107106	0.2	<0.1%	1,567		Added+26
KE Holdings IncBEKE	SPONSORED ADS	482497104	0.2	<0.1%	16,291		Added+2,736
Essex Ppty TR IncESS	COM	297178105	0.2	<0.1%	811		Reduced−64
Schwab Strategic TR	INTERNL DIVID	808524672	0.2	<0.1%	7,433		Added+82
Mgic Invt Corp WisMTG	COM	552848103	0.2	<0.1%	8,351		Reduced−2,041
Iridium Communications IncIRDM	COM	46269C102	0.2	<0.1%	4,287		New+4,287
Nuveen Nasdaq 100 Dynamic OvQQQX	COM SHS	670699107	0.2	<0.1%	7,798		Added+96
Gabelli Multimedia TR IncGGT	COM	36239Q109	0.2	<0.1%	55,824		Unchanged
Dimensional ETF Trust	WORLD EX US CORE	25434V880	0.2	<0.1%	6,360		Added+162
Timken CoTKR	COM	887389104	0.2	<0.1%	1,610		New+1,610
Ishares TR	HIGH YLD SYSTM B	46435G250	0.2	<0.1%	5,000		Reduced−4,912
Live Nation Entertainment inLYV	COM	538034109	0.2	<0.1%	1,276		New+1,276
Jacobs Solutions IncJ	COM	46982L108	0.2	<0.1%	1,853		Reduced−433
Bondbloxx ETF Trust	BB RT USD HI YLD	09789C705	0.2	<0.1%	5,690		New+5,690
Constellation Brands IncSTZ	CL A	21036P108	0.2	<0.1%	1,676		Reduced−200
Fortive CorpFTV	COM	34959J108	0.2	<0.1%	3,813		New+3,813
Insmed IncINSM	COM PAR $.01	457669307	0.2	<0.1%	2,184		Reduced−25,678
Brookfield Real Assets IncomRA	SHS BEN INT	112830104	0.2	<0.1%	18,009		Unchanged
Amplify ETF TR	JR SILV MINE ETF	032108649	0.2	<0.1%	8,941		New+8,941
Ishares TR	CORE 80 20 ETF	464289859	0.2	<0.1%	2,366		Reduced−689
Voya Financial IncVOYA	COM	929089100	0.2	<0.1%	2,524		New+2,524
Saia IncSAIA	COM	78709Y105	0.2	<0.1%	542		New+542
CF Industries HoldCF	COM	125269100	0.2	<0.1%	2,107		Reduced−4,198
First Solar IncFSLR	COM	336433107	0.2	<0.1%	966		New+966
Otis Worldwide CorpOTIS	COM	68902V107	0.2	<0.1%	3,182		Reduced−35
Chart Inds Inc	COM	16115Q308	0.2	<0.1%	1,087		Reduced−121
Teucrium Commodity TRBTCK	WHEAT FD	88166A870	0.2	<0.1%	10,295		Added+440
Blackrock ETF Trust II	ISHA GLO USD ETF	092528835	0.2	<0.1%	4,502		New+4,502
Landstar Sys IncLSTR	COM	515098101	0.2	<0.1%	1,094		New+1,094
Kenvue IncKVUE	COM	49177J102	0.2	<0.1%	11,757		Added+1,077
Vanguard Admiral FDS Inc	SMLCP 600 VAL	921932778	0.2	<0.1%	1,912		New+1,912
Tyson Foods IncTSN	CL A	902494103	0.2	<0.1%	3,915		Added+497
Watts Water Technologies IncWTS	CL A	942749102	0.2	<0.1%	572		New+572
Stifel Finl CorpSF	COM	860630102	0.2	<0.1%	3,199		Reduced−752
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	0.2	<0.1%	1,298		New+1,298
Leidos Holdings IncLDOS	COM	525327102	0.2	<0.1%	2,140		Reduced−58
Factset Resh Sys IncFDS	COM	303075105	0.2	<0.1%	957		New+957
SEI Invts CoSEIC	COM	784117103	0.2	<0.1%	2,505		Reduced−57
UMB Finl CorpUMBF	COM	902788108	0.2	<0.1%	1,536		New+1,536
Agco CorpAGCO	COM	001084102	0.2	<0.1%	1,827		New+1,827
Sentinelone IncS	CL A	81730H109	0.2	<0.1%	12,879		Reduced−501
TKO Group Holdings IncTKO	CL A	87256C101	0.2	<0.1%	1,083		New+1,083
Resmed IncRMD	COM	761152107	0.2	<0.1%	1,118		Reduced−512
NNN REIT IncNNN	COM	637417106	0.2	<0.1%	4,678		New+4,678
Ishares TR	US HLTHCARE ETF	464287762	0.2	<0.1%	3,244		Reduced−1
Telefonica Brasil SAVIV	SPONSORED ADS	87936R205	0.2	<0.1%	16,381		Reduced−369
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.2	<0.1%	716		Reduced−218
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	0.2	<0.1%	1,161		Reduced−82
Korea Elec PWR CorpKEP	SPONSORED ADR	500631106	0.2	<0.1%	17,770		Reduced−887
CDW CorpCDW	COM	12514G108	0.2	<0.1%	1,526		New+1,526
Xylem IncXYL	COM	98419M100	0.2	<0.1%	1,807		Reduced−705
Dimensional ETF Trust	INTL HIGH PROFIT	25434V765	0.2	<0.1%	6,241		Reduced−1,366
Kinross Gold CorpKGC	COM	496902404	0.2	<0.1%	9,006		Reduced−23,082
Western Alliance BancorpWAL	COM	957638109	0.2	<0.1%	2,586		New+2,586
Vanguard Calif Tax Free FDS	TAX EXEMPT BD FD	922021605	0.2	<0.1%	2,110		New+2,110
Rocket Cos IncRKT	COM CL A	77311W101	0.2	<0.1%	13,405		Reduced−796
Direxion Shares ETF Trust	NASDAQ 100 EQ WT	25459Y207	0.2	<0.1%	1,730		New+1,730
Chemed Corp NewCHE	COM	16359R103	0.2	<0.1%	453		New+453
Ark ETF TR	INNOVATION ETF	00214Q104	0.2	<0.1%	2,607		Reduced−1,517
Vici Pptys IncVICI	COM	925652109	0.2	<0.1%	7,926		New+7,926
Global X FDS	GLOBAL X URANIUM	37954Y871	0.2	<0.1%	4,814		Unchanged
Qorvo Inc	COM	74736K101	0.2	<0.1%	2,245		New+2,245
Henry Jack & Assoc IncJKHY	COM	426281101	0.2	<0.1%	1,520		Reduced−423
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.2	<0.1%	2,430		Reduced−335
Restaurant Brands International IncQSR	COM	76131D103	0.2	<0.1%	2,877		Added+122
Bridgebio Pharma IncBBIO	COM	10806X102	0.2	<0.1%	2,778		Added+39
Guidewire Software IncGWRE	COM	40171V100	0.2	<0.1%	1,671		Reduced−401
BXP IncBXP	COM	101121101	0.2	<0.1%	3,095		New+3,095
Ishares TR	CORE S&P US GWT	464287671	0.2	<0.1%	1,088		New+1,088
F N B CorpFNB	COM	302520101	0.2	<0.1%	10,612		New+10,612
First TR Exchange Traded FD	NASD TECH DIV	33738R118	0.2	<0.1%	1,762		New+1,762
Old Natl Bancorp IndONB	COM	680033107	0.2	<0.1%	7,811		New+7,811
Gabelli Util TRGUT	COM	36240A101	0.2	<0.1%	30,695		Reduced−603
Cirrus Logic IncCRUS	COM	172755100	0.2	<0.1%	1,361		New+1,361
Schwab Strategic TR	US AGGREGATE B	808524839	0.2	<0.1%	8,718		Reduced−14
Alcon AG	ORD SHS	H01301128	0.2	<0.1%	3,004		Reduced−2,364
Rambus Inc DelRMBS	COM	750917106	0.2	<0.1%	1,518		New+1,518
Smith a O CorpAOS	COM	831865209	0.2	<0.1%	3,194		Reduced−236
Morgan Stanley Bitcoin TRMSBT	COMMON UNITS	61692G109	0.2	<0.1%	11,609		New+11,609
Invesco TR Invt Grade MunsVGM	COM	46131M106	0.2	<0.1%	18,351		Added+377
Tencent Music Entmt GroupTME	SPON ADS	88034P109	0.2	<0.1%	23,203		Reduced−5,629
Abrdn Total Dynamic Dividend	COM SH BEN INT	00326L100	0.2	<0.1%	18,285		Reduced−1,857
Sibanye Stillwater LtdSBSW	SPONSORED ADR	82575P107	0.2	<0.1%	21,790		Reduced−2,519
Nuscale PWR CorpSMR	CL A COM	67079K100	0.2	<0.1%	18,175		New+18,175
Sasol LtdSSL	SPONSORED ADR	803866300	0.2	<0.1%	18,195		Added+3,517
Vipshop Holdings LtdVIPS	SPONSORED ADS A	92763W103	0.2	<0.1%	12,959		Reduced−1,174
Axia Energia SAAXIAY	SPON ADS PF CL C	15236F100	0.2	<0.1%	15,224		Reduced−422
Pimco Strategic Income FDRCS	COM	72200X104	0.2	<0.1%	28,189		Reduced−1,450
Hancock John Prem Divid FDPDT	COM SH BEN INT	41013T105	0.1	<0.1%	11,504		Unchanged
Gladstone Commercial CorpGOOD	COM	376536108	0.1	<0.1%	11,909		Added+10
Gabelli Equity TR IncGAB	COM	362397101	0.1	<0.1%	25,337		Reduced−1,456
CIA Energetica de Minas GeraCIG	SP ADR N-V PFD	204409601	0.1	<0.1%	66,685		Reduced−5,880
Aberdeen Mun Income FDMFM	SH BEN INT	552738106	0.1	<0.1%	24,183		Added+4,588
Denison Mines CorpDNN	COM	248356107	0.1	<0.1%	41,200		Unchanged
Turkcell IletisimTKC	SPON ADR NEW	900111204	0.1	<0.1%	21,246		Reduced−512
Itau Unibanco HLDG S aITUB	SPON ADR REP PFD	465562106	0.1	<0.1%	14,626		New+14,626
Acco Brands CorpACCO	COM	00081T108	0.1	<0.1%	28,064		Added+42
Nuveen Floating Rate IncomeJFR	COM	67072T108	0.1	<0.1%	14,710		Added+57
Snap IncSNAP	CL A	83304A106	0.1	<0.1%	25,173		New+25,173
Asana IncASAN	CL A	04342Y104	0.1	<0.1%	14,411		Reduced−939
Nexgen Energy LtdNXE	COM	65340P106	0.1	<0.1%	10,321		Reduced−440
Full Truck Alliance Co LtdYMM	SPONSORED ADS	35969L108	0.1	<0.1%	11,879		Reduced−261
Blackrock TCP Capital CorpTCPC	COM	09259E108	0.1	<0.1%	28,522		Added+255
TCW Strategic Income FD IncTSI	COM	872340104	0.1	<0.1%	21,000		New+21,000
Wipro LtdWIT	SPON ADR 1 SH	97651M109	0.1	<0.1%	41,172		Added+13,728
Immunitybio IncIBRX	COM	45256X103	0.1	<0.1%	10,523		Unchanged
Western Un CoWU	COM	959802109	0.1	<0.1%	10,458		Reduced−12,222
Invesco QQQ TR	UNIT SER 1	46090E103	0.1	<0.1%	100	Put	New+100
Oscar Health IncOSCR	CL A	687793109	0.1	<0.1%	2,500	Call	Reduced−7,500
ADT Inc DelADT	COM	00090Q103	0.1	<0.1%	10,655		New+10,655
MFS Inter Income TR	SH BEN INT	55273C107	0.1	<0.1%	25,884		Added+87
Peloton Interactive IncPTON	CL A COM	70614W100	0.1	<0.1%	10,249		New+10,249
Hive Digital Technologies LTHIVE	COM NEW	433921103	0.1	<0.1%	16,100		Added+100
Credit Suisse Asset MGMTCIK	COM	224916106	0.1	<0.1%	21,369		Added+3,125
Grab Holdings Limited	CLASS A ORD	G4124C109	0.0	<0.1%	12,480		Reduced−1,020
Mobile Infrastructure CorpBEEP	COM SHS	60739N101	0.0	<0.1%	34,064		Added+1
Blend Labs IncBLND	CL A	09352U108	0.0	<0.1%	25,147		Added+123
Banco Bradesco S aBBD	SPONSORED ADR	059460402	0.0	<0.1%	12,529		Reduced−37
Nuscale PWR CorpSMR	CL A COM	67079K100	0.0	<0.1%	2,000	Call	New+2,000
Opko Health IncOPK	COM	68375N103	0.0	<0.1%	11,382		Reduced−1,119
Platinum Group Metals LtdPLG	COM	72765Q882	0.0	<0.1%	10,500		Reduced−1,500
Companhia Siderurgica NacionSID	SPONSORED ADR	20440W105	0.0	<0.1%	10,905		New+10,905
Eightco Holdings IncORBS	COM	22890A302	0.0	<0.1%	11,415		New+11,415
Microvision Inc Del	COM NEW	594960304	0.0	<0.1%	20,000		Added+5,438

Sold out: 85 positions

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

Compound Planning, Inc., positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
AecomACM	COM	00766T100	0.0%		Sold out−3,406
Alps ETF TR	OSHARES US QUALT	00162Q387	0.0%		Sold out−12,146
Amazon Com IncAMZN	COM	023135106	0.0%	Put	Sold out−5,000
Amazon Com IncAMZN	COM	023135106	0.0%	Call	Sold out−2,500
Bilibili IncBILI	SPONS ADS REP Z	090040106	0.0%		Sold out−9,175
Blackrock Corpor Hi Yld FD IHYT	COM	09255P107	0.0%		Sold out−14,555
Caci International IncCACI	CL A	127190304	0.0%		Sold out−461
Carlyle Group IncCG	COM	14316J108	0.0%		Sold out−4,730
Carnival Corp	COMMON STOCK	143658300	0.0%		Sold out−26,315
Chord Energy CorporationCHRD	COM NEW	674215207	0.0%		Sold out−6,437
Clorox Co DelCLX	COM	189054109	0.0%		Sold out−2,451
CNH Indl N V	SHS	N20944109	0.0%		Sold out−11,779
Companhia Paranaense de EnerELPC	SPONSORED ADS	20441B704	0.0%		Sold out−10,512
Compania de Minas BuenaventuBVN	SPONSORED ADR	204448104	0.0%		Sold out−24,500
Copart IncCPRT	COM	217204106	0.0%		Sold out−7,832
Dentsply Sirona IncXRAY	COM	24906P109	0.0%		Sold out−10,195
Dimensional ETF Trust	US HIGH PROFITAB	25434V831	0.0%		Sold out−5,557
Dominos Pizza IncDPZ	COM	25754A201	0.0%		Sold out−600
DR Reddys Labs LtdRDY	ADR	256135203	0.0%		Sold out−11,921
Dupont de Nemours Inc	COM	26614N102	0.0%		Sold out−14,125
Eagle Point Credit Company IECC	COM	269808101	0.0%		Sold out−13,547
Ecopetrol S aEC	SPONSORED ADS	279158109	0.0%		Sold out−44,341
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	0.0%		Sold out−33,627
Equifax IncEFX	COM	294429105	0.0%		Sold out−1,783
Exchange Traded Concepts Tru	EMQQ THE EMERGIN	301505889	0.0%		Sold out−6,113
Fidelity Covington Trust	MSCI INDL INDX	316092709	0.0%		Sold out−12,853
Fidelity Covington Trust	STOCK FOR INFL	316092386	0.0%		Sold out−6,835
Fidelity Natl Information SVFIS	COM	31620M106	0.0%		Sold out−6,038
First TR Exchange-Traded FD	FT VEST GOLD	33733E856	0.0%		Sold out−27,174
Five Below IncFIVE	COM	33829M101	0.0%		Sold out−1,033
Franklin Templeton ETF TR	US CORE BOND ETF	35473P553	0.0%		Sold out−17,414
Gabelli Equity TR Inc	RIGHT 04/14/2026	362397226	0.0%		Sold out−26,780
Gamco Global Gold Nat Res &GGN	COM SH BEN INT	36465A109	0.0%		Sold out−140,125
Gartner IncIT	COM	366651107	0.0%		Sold out−1,308
GDS Holdings LtdGDS	SPONSORED ADS	36165L108	0.0%		Sold out−6,520
Globus Med IncGMED	CL A	379577208	0.0%		Sold out−2,620
Graco IncGGG	COM	384109104	0.0%		Sold out−4,188
Grupo Aeroportuario Del SureASR	SPON ADR SER B	40051E202	0.0%		Sold out−652
Hashdex Nasdaq Cme CryptoNCIQ	SHS BEN INT	41809Y102	0.0%		Sold out−38,881
Hologic Inc	COM	436440101	0.0%		Sold out−3,851
Honeywell International Inc	COM	438516106	0.0%		Sold out−8,534
Honeywell International Inc	COM	438516106	0.0%	Call	Sold out−100
Ingersoll Rand IncIR	COM	45687V106	0.0%		Sold out−3,833
Ingredion IncINGR	COM	457187102	0.0%		Sold out−2,118
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	0.0%		Sold out−10,308
Invesco Exch TRD SLF Idx FD	BULSHS 2026 CB	46138J791	0.0%		Sold out−11,130
Ishares TR	TIPS BD ETF	464287176	0.0%		Sold out−2,337
Ishares TR	10+ YR INVST GRD	464289511	0.0%		Sold out−4,060
Ishares TR	MSCI INDIA ETF	46429B598	0.0%		Sold out−6,496
Ishares TR	CORE INTL AGGR	46435G672	0.0%		Sold out−13,929
J P Morgan Exchange Traded F	ACTIVE BOND ETF	46654Q716	0.0%		Sold out−7,427
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.0%		Sold out−3,137
Lennar CorpLEN	CL A	526057104	0.0%		Sold out−2,403
Liberty Energy IncLBRT	COM CL A	53115L104	0.0%		Sold out−18,999
Lyondellbasell Industries NV	SHS - A -	N53745100	0.0%		Sold out−11,632
Mettler Toledo InternationalMTD	COM	592688105	0.0%		Sold out−224
Newell Brands IncNWL	COM	651229106	0.0%		Sold out−30,844
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	0.0%		Sold out−1,255
Noble Corp plc	ORD SHS A	G65431127	0.0%		Sold out−13,432
Nuveen Pa Invt Quality Mun F	COM	670972108	0.0%		Sold out−22,611
Ondas IncONDS	COM NEW	68236H204	0.0%		Sold out−11,059
Organon & CoOGN	COMMON STOCK	68622V106	0.0%		Sold out−27,591
Penumbra IncPEN	COM	70975L107	0.0%		Sold out−735
Permian Resources CorpPR	CLASS A COM	71424F105	0.0%		Sold out−9,708
Poet Technologies IncPOET	COM NEW	73044W302	0.0%		Sold out−15,750
Range Res CorpRRC	COM	75281A109	0.0%		Sold out−4,648
Skyworks Solutions IncSWKS	COM	83088M102	0.0%		Sold out−5,531
SM Energy CompanySM	COM	78454L100	0.0%		Sold out−19,746
SPDR Index SHS FDS	STATE STREET SPD	78463X202	0.0%		Sold out−16,985
SPDR Series Trust	STATE STREET SPD	78464A755	0.0%		Sold out−10,475
SPDR Series Trust	STATE STREET SPD	78468R101	0.0%		Sold out−7,209
Suzano S aSUZ	SPON ADS	86959K105	0.0%		Sold out−22,356
Telekomunikasi IndTLK	SPONSORED ADR	715684106	0.0%		Sold out−13,075
Templeton Emerging MKTS IncoTEI	COM	880192109	0.0%		Sold out−109,127
Tidal Trust II	YIELDMAX NVDA	88634T774	0.0%		Sold out−13,263
Torm plc	SHS CL A	G89479102	0.0%		Sold out−7,781
Tradeweb MKTS IncTW	CL A	892672106	0.0%		Sold out−2,077
Trimble IncTRMB	COM	896239100	0.0%		Sold out−3,293
Uscf ETF TR	GOLD STRATEGY	90290T866	0.0%		Sold out−22,831
Valaris Ltd	CL A	G9460G101	0.0%		Sold out−6,507
Vanguard Scottsdale FDS	TOTAL CORP BND	92206C573	0.0%		Sold out−4,252
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	0.0%		Sold out−2,979
Vermilion Energy IncVET	COM	923725105	0.0%		Sold out−41,231
WEX IncWEX	COM	96208T104	0.0%		Sold out−1,504
Willis Towers Watson plc Ltd	SHS	G96629103	0.0%		Sold out−773

Source: SEC EDGAR, Form 13F-HR, accession 0001978879-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.