DIVERSIFY WEALTH MANAGEMENT, LLC

Name: DIVERSIFY WEALTH MANAGEMENT, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in SANDY, UT. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 30, 2026. SEC CIK 2030780.

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Reported value$5.98bn
Positions1,286

Holdings: 1,286 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.

DIVERSIFY WEALTH MANAGEMENT, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Nvidia CorporationNVDA	COM	67066G104	242	4.0%	1,231,450		Reduced−70,151
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	210	3.5%	284,244		Reduced−40,993
SPDR Series Trust	ST STR P500GRW	78464A409	202	3.4%	1,766,081		Added+99,419
SPDR Series Trust	ST STR P500VAL	78464A508	175	2.9%	2,818,867		Added+200,478
Apple IncAAPL	COM	037833100	151	2.5%	449,050		Added+34,447
Ishares TR	CORE S&P500 ETF	464287200	95.3	1.6%	128,359		Added+26,944
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	91.7	1.5%	1,848,949		Added+233,030
Vanguard Index FDS	S&P 500 ETF SHS	922908363	89.8	1.5%	132,212		Added+12,906
Broadcom IncAVGO	COM	11135F101	83.7	1.4%	218,358		Added+2,908
Amazon Com IncAMZN	COM	023135106	79.5	1.3%	343,596		Added+4,633
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	74.8	1.3%	484,457		Reduced−2,259
Microsoft CorpMSFT	COM	594918104	71.0	1.2%	182,468		Added+14,461
Meta Platforms IncMETA	CL A	30303M102	63.6	1.1%	107,048		Added+5,218
Alphabet IncGOOGL	CAP STK CL C	02079K107	63.3	1.1%	193,772		Added+8,946
Invesco QQQ TR	UNIT SER 1	46090E103	63.2	1.1%	92,596		Reduced−15,296
Alphabet IncGOOGL	CAP STK CL A	02079K305	63.0	1.1%	192,787		Added+251
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	61.9	1.0%	287,437		Added+227,170
Micron Technology IncMU	COM	595112103	61.0	1.0%	67,768		Reduced−5,891
Advanced Micro Devices IncAMD	COM	007903107	56.7	0.9%	114,575		Reduced−31,308
Dimensional ETF Trust	US CORE EQT MKT	25434V104	56.3	0.9%	1,097,631		Reduced−7,507
Ssga Active ETF TR	ST STR BL LN ETF	78467V608	54.9	0.9%	1,360,178		Added+347,901
World Gold TRGLDM	SPDR GLD MINIS	98149E303	51.3	0.9%	634,699		Reduced−85,696
Palo Alto Networks IncPANW	COM	697435105	50.1	0.8%	157,738		Reduced−8,888
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	43.9	0.7%	109,964		Reduced−12,450
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	43.7	0.7%	749,936		Added+48,606
Ishares TR	CORE S&P MCP ETF	464287507	41.7	0.7%	549,247		Reduced−7,694
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	40.2	0.7%	867,745		Reduced−18,191
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	35.4	0.6%	506,314		Added+108,063
Snowflake IncSNOW	COM SHS	833445109	33.5	0.6%	122,737		Reduced−270
SPDR Series Trust	ST PORT HIGH ETF	78468R606	31.9	0.5%	1,374,361		Added+195,553
Costco Wholesale CorporationCOST	COM	22160K105	31.2	0.5%	32,762		Added+2,621
Ishares TR	USD INV GRDE ETF	464288620	31.1	0.5%	616,934		Added+68,792
Ishares TR	CORE UNIVRSL USD	46434V613	30.7	0.5%	673,999		Added+178,131
Marvell Technology IncMRVL	COM	573874104	29.4	0.5%	155,255		Reduced−8,606
OP BancorpOPBK	COM	67109R109	28.7	0.5%	1,847,777		Added+10,595
LAM Research CorpLRCX	COM NEW	512807306	28.3	0.5%	97,064		Reduced−1,517
Servicenow IncNOW	COM	81762P102	28.0	0.5%	265,190		Added+19,802
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	27.8	0.5%	476,333		Added+61,417
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	27.7	0.5%	169,666		Added+161,483
Ishares TR	S&P 500 GRWT ETF	464287309	26.5	0.4%	200,338		Added+1,627
Affirm Holdings IncAFRM	COM CL A	00827B106	26.0	0.4%	355,854		Added+32,893
Jpmorgan Chase & CoJPM	COM	46625H100	25.9	0.4%	72,679		Added+1,090
Johnson & JohnsonJNJ	COM	478160104	25.2	0.4%	94,734		Added+4,673
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	24.5	0.4%	364,895		Added+4,608
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	24.0	0.4%	482,731		Added+91,051
Vanguard Index FDS	TOTAL STK MKT	922908769	23.4	0.4%	64,154		Added+8,233
Ishares TR	EXPANDED TECH	464287515	23.1	0.4%	254,501		Added+120,967
Dimensional ETF Trust	CORE FIXE IN ETF	25434V872	22.8	0.4%	547,013		Added+39,678
Tesla IncTSLA	COM	88160R101	22.1	0.4%	71,476		Added+7,048
Visa IncV	COM CL A	92826C839	21.9	0.4%	60,289		Added+2,104
SPDR Series Trust	ST STR SP600 SML	78468R853	21.7	0.4%	384,139		Reduced−7,108
Ishares TR	RUSSELL 2000 ETF	464287655	20.5	0.3%	7,000,000	Call	New+7,000,000
Cisco Sys IncCSCO	COM	17275R102	20.2	0.3%	176,160		Reduced−4,590
Oracle CorpORCL	COM	68389X105	20.0	0.3%	166,642		Added+2,675
ELI Lilly & CoLLY	COM	532457108	20.0	0.3%	16,684		Reduced−474
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	19.9	0.3%	394,799		Added+151,781
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	19.9	0.3%	478,293		Added+7,583
Global X FDS	CYBRSCURTY ETF	37954Y384	19.7	0.3%	519,309		New+519,309
Ishares TR	S&P 500 VAL ETF	464287408	19.6	0.3%	84,140		Reduced−15,456
Verizon Communications IncVZ	COM	92343V104	19.4	0.3%	409,828		Added+93,403
Sofi Technologies IncSOFI	COM	83406F102	19.4	0.3%	1,148,202		Added+104,830
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	19.1	0.3%	430,908		Reduced−5,925
Bank of Amer CorpBAC	COM	060505104	18.6	0.3%	299,572		Reduced−13,503
Tidal Trust I	FUND GRAN US ETF	886364231	18.5	0.3%	685,361		Reduced−377,687
Ishares TR	ISHARES SEMICDTR	464287523	18.3	0.3%	35,355		Added+19,266
American Centy ETF TR	US SML CP VALU	025072877	18.0	0.3%	143,881		Added+1,060
Capital GRP Fixed Incm ETF T	CORE PLUS INCM	14020Y102	18.0	0.3%	814,299		Reduced−158,064
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	17.8	0.3%	873,277		Reduced−3,244,051
Ishares Inc	CORE MSCI EMKT	46434G103	17.1	0.3%	220,458		Reduced−65,609
Schwab Strategic TR	INTL SCEQT ETF	808524888	16.7	0.3%	347,506		Added+32,962
Chevron CorporationCVX	COM	166764100	16.7	0.3%	88,098		Added+4,668
Abbvie IncABBV	COM	00287Y109	16.7	0.3%	64,821		Added+631
Exxon Mobil Corp	COM	30231G102	16.5	0.3%	106,449		Added+6,109
Fortinet IncFTNT	COM	34959E109	16.5	0.3%	108,044		Reduced−9,057
Vanguard Index FDS	SMALL CP ETF	922908751	16.3	0.3%	54,872		Added+1,624
Ishares TR	RUSSELL 2000 ETF	464287655	16.3	0.3%	55,597		Reduced−50,724
Ishares TR	US AER DEF ETF	464288760	16.3	0.3%	66,670		Reduced−74,191
Ishares TR	CORE US AGGBD ET	464287226	15.3	0.3%	156,611		Reduced−9,721
Ishares TR	3 7 YR TREAS BD	464288661	15.3	0.3%	131,264		Added+9,704
Mastercard IncorporatedMA	CL A	57636Q104	15.1	0.3%	27,354		Added+1,409
Philip Morris International IncPM	COM	718172109	14.9	0.2%	76,367		Reduced−218
Crowdstrike Holdings IncCRWD	CL A	22788C105	14.8	0.2%	82,315		Added+58,834
Bondbloxx ETF Trust	BLOOMBERG SIX MN	09789C788	14.8	0.2%	294,518		Added+158,704
Palantir Technologies IncPLTR	CL A	69608A108	14.4	0.2%	109,173		Added+11,113
SPDR Gold TRGLD	GOLD SHS	78463V107	14.1	0.2%	37,629		Reduced−52,759
Asml HLDG NV	N Y REGISTRY SHS	N07059210	14.1	0.2%	8,503		Added+741
Unitedhealth Group IncUNH	COM	91324P102	13.9	0.2%	33,396		Added+4,700
ARM Holdings plcARM	SPONSORED ADS	042068205	13.9	0.2%	52,208		Reduced−15,644
Ishares TR	CORE MSCI EAFE	46432F842	13.9	0.2%	143,108		Added+556
Coca Cola CoKO	COM	191216100	13.8	0.2%	164,600		Added+10,295
Ishares TR	IBOXX INV CP ETF	464287242	13.6	0.2%	127,286		Reduced−814
Stagwell IncSTGW	COM CL A	85256A109	13.3	0.2%	1,724,579		Reduced−8,015
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	13.1	0.2%	46,558		Added+34,482
Vanguard Index FDS	MID CAP ETF	922908629	13.0	0.2%	161,082		Reduced−1,277
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	13.0	0.2%	178,765		Reduced−7,177
Blackrock ETF Trust II	ISHA HIGH YI ETF	092528868	13.0	0.2%	255,016		New+255,016
Qualcomm IncQCOM	COM	747525103	12.7	0.2%	74,972		Reduced−964
Union Pac CorpUNP	COM	907818108	12.6	0.2%	42,167		Added+1,833
Arista Networks IncANET	COM SHS	040413205	12.5	0.2%	73,447		Added+6,880
Netflix Inc.NFLX	COM	64110L106	12.5	0.2%	177,548		Added+81,658
Uber Technologies IncUBER	COM	90353T100	12.3	0.2%	180,048		Added+13,181
Talen Energy CorpTLN	COM	87422Q109	12.2	0.2%	35,231		Added+6,081
Vanguard World FD	INF TECH ETF	92204A702	12.0	0.2%	107,116		Added+5,384
Schwab Strategic TR	US SML CAP ETF	808524607	11.8	0.2%	348,154		Added+34,768
Packaging Corp AmerPKG	COM	695156109	11.6	0.2%	46,125		Reduced−5
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	11.6	0.2%	66,339		Reduced−2,808
Ishares TR	RUS 1000 GRW ETF	464287614	11.5	0.2%	98,418		Added+28,776
On HLDG AG	NAMEN AKT A	H5919C104	11.4	0.2%	308,697		New+308,697
International Business MachsIBM	COM	459200101	11.4	0.2%	52,800		Added+12,992
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	11.4	0.2%	252,758		Added+5,712
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	11.3	0.2%	123,236		Added+1,119
Ishares TR	MSCI USA MIN ETF	46429B697	11.3	0.2%	115,466		Added+1,790
Vanguard Scottsdale FDS	LONG TERM TREAS	92206C847	11.2	0.2%	208,119		Added+27,935
Home Depot IncHD	COM	437076102	11.2	0.2%	33,201		Added+1,305
Ishares TR	US TREAS BD ETF	46429B267	11.1	0.2%	493,694		Added+84,801
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	11.1	0.2%	22,302		Reduced−4,898
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	11.0	0.2%	52,881		Added+6,731
Walmart IncWMT	COM	931142103	11.0	0.2%	98,331		Reduced−925
Ishares TR	NATIONAL MUN ETF	464288414	11.0	0.2%	103,765		Reduced−406
Atmos Energy CorpATO	COM	049560105	10.9	0.2%	61,380		Added+3,024
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	10.7	0.2%	132,193		Added+7,391
Super Micro Computer IncSMCI	COM NEW	86800U302	10.6	0.2%	357,034		Added+29,630
Fidelity Covington Trust	MSCI RL EST ETF	316092857	10.6	0.2%	348,236		Added+18,542
Schwab Strategic TR	INT-TRM U.S TRES	808524854	10.6	0.2%	435,160		Reduced−848,502
Vertex Pharmaceuticals IncVRTX	COM	92532F100	10.6	0.2%	22,168		Reduced−64
Ishares TR	EAFE GRWTH ETF	464288885	10.4	0.2%	87,297		Added+12,310
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	10.4	0.2%	212,847		Added+2,342
CME Group IncCME	COM	12572Q105	10.4	0.2%	40,726		Added+4,914
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	10.3	0.2%	202,777		Reduced−22,988
RTX CorporationRTX	COM	75513E101	10.2	0.2%	46,852		Added+1,330
Disney Walt CoDIS	COM	254687106	10.1	0.2%	104,183		Added+23,493
Cummins IncCMI	COM	231021106	10.1	0.2%	15,200		Reduced−1,221
KLA CorpKLAC	COM NEW	482480100	10.0	0.2%	49,397		Added+44,808
Putnam ETF Trust	FOCUSED LAR CAP	746729300	10.0	0.2%	190,719		Added+7,131
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	9.8	0.2%	260,988		Reduced−4,933
Airbnb IncABNB	COM CL A	009066101	9.8	0.2%	66,486		Added+3,138
Ishares Gold TRIAU	ISHARES NEW	464285204	9.6	0.2%	124,480		Added+6,206
Ishares TR	EAFE VALUE ETF	464288877	9.4	0.2%	118,217		Reduced−89,940
Ishares TR	0-3 MTH TREASURY	46436E718	9.4	0.2%	93,042		Reduced−1,180
Automatic Data Processing inADP	COM	053015103	9.3	0.2%	36,413		Added+1,419
Intuitive Surgical IncISRG	COM NEW	46120E602	9.2	0.2%	25,839		Added+2,801
McDonalds CorpMCD	COM	580135101	9.1	0.2%	33,754		Added+3,686
Healthequity IncHQY	COM	42226A107	9.0	0.2%	90,675		Added+122
Pepsico IncPEP	COM	713448108	8.9	0.1%	64,003		Added+1,572
Lockheed Martin CorpLMT	COM	539830109	8.9	0.1%	15,306		Added+596
Blackrock ETF Trust	ISHA IN CTRY ETF	09290C764	8.9	0.1%	250,654		Added+139,695
Salesforce IncCRM	COM	79466L302	8.9	0.1%	51,047		Added+5,947
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	8.9	0.1%	210,977		Reduced−37,864
GE Vernova IncGEV	COM	36828A101	8.8	0.1%	8,825		Added+142
Ishares TR	CORE MSCI TOTAL	46432F834	8.7	0.1%	92,686		Reduced−6,862
Nextera Energy IncNEE	COM	65339F101	8.5	0.1%	96,075		Added+21,637
Vanguard Whitehall FDS	EM MK GOV BD ETF	921946885	8.5	0.1%	128,970		Added+7,292
Blackstone IncBX	COM	09260D107	8.4	0.1%	63,689		Added+6,137
Amgen IncAMGN	COM	031162100	8.4	0.1%	22,302		Added+817
Blackrock ETF Trust	ISHARES US LARG	09290C863	8.3	0.1%	247,864		Added+77,961
Ishares TR	CORE S&P SCP ETF	464287804	8.3	0.1%	57,082		Added+97
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	8.3	0.1%	156,019		Reduced−10,569
Sunrun IncRUN	COM	86771W105	8.3	0.1%	827,077		Added+28,834
Medtronic plc	SHS	G5960L103	8.2	0.1%	97,290		Reduced−1,157
Air Products and Chemicals IAPD	COM	009158106	8.2	0.1%	27,976		Added+1,876
Ishares TR	CORE DIV GRWTH	46434V621	8.0	0.1%	102,799		Added+13,266
Innovator Etfs Trust	LADDERED ALC BFR	45783Y756	7.8	0.1%	200,219		Added+1,169
Comfort Sys USA IncFIX	COM	199908104	7.8	0.1%	4,488		Reduced−1,506
Vertiv Holdings CoVRT	COM CL A	92537N108	7.7	0.1%	26,865		Added+18,396
Ishares TR	MSCI USA MMENTM	46432F396	7.7	0.1%	25,522		Reduced−5,876
IntuitINTU	COM	461202103	7.7	0.1%	25,350		Added+4,467
Ishares TR	MSCI USA QLT FCT	46432F339	7.7	0.1%	35,316		Reduced−34,030
Schwab Strategic TR	US LCAP GR ETF	808524300	7.6	0.1%	227,100		Reduced−2,093
Emerson Elec CoEMR	COM	291011104	7.6	0.1%	50,913		Added+2,261
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	7.6	0.1%	146,416		Reduced−75,010
American Express CoAXP	COM	025816109	7.6	0.1%	22,596		Reduced−3,808
Blackrock ETF Trust	ISHA LA CORE ETF	09290C855	7.5	0.1%	156,067		Added+18,808
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	7.4	0.1%	91,833		Added+14,900
Ishares TR	MBS ETF	464288588	7.3	0.1%	78,249		Added+4,845
Ishares TR	CONV BD ETF	46435G102	7.3	0.1%	63,938		Added+32,702
Applied Matls IncAMAT	COM	038222105	7.2	0.1%	13,972		Added+476
Goldman Sachs Group IncGS	COM	38141G104	7.2	0.1%	6,874		Added+516
Sterling Infrastructure IncSTRL	COM	859241101	6.9	0.1%	10,892		Reduced−1,264
Applovin CorpAPP	COM CL A	03831W108	6.9	0.1%	16,707		Reduced−483
Ishares TR	7-10 YR TRSY BD	464287440	6.9	0.1%	73,592		Added+7,893
Vanguard Index FDS	VALUE ETF	922908744	6.8	0.1%	30,847		Reduced−7,915
Ishares TR	CORE S&P US GWT	464287671	6.8	0.1%	37,614		Added+127
Ishares TR	INVT GRAD SY ETF	46435G219	6.8	0.1%	153,618		Added+28,070
Ishares TR	10-20 YR TRS ETF	464288653	6.8	0.1%	69,608		Reduced−14,642
Altria Group IncMO	COM	02209S103	6.7	0.1%	92,376		Added+1,208
Blackrock ETF Trust	ISHA US THEM ETF	09290C806	6.7	0.1%	158,939		Reduced−57,607
Schwab Strategic TR	US DIVIDEND EQ	808524797	6.7	0.1%	199,365		Added+16,300
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	6.6	0.1%	115,465		Added+18,018
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	6.6	0.1%	51,757		Added+987
Waste MGMT Inc DelWM	COM	94106L109	6.4	0.1%	27,101		Reduced−3,359
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	6.3	0.1%	11,401		Reduced−10,806
Hubbell IncHUBB	COM	443510607	6.2	0.1%	12,415		New+12,415
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	6.1	0.1%	37,453		Reduced−1,513
Rubrik Inc.RBRK	CL A	781154109	6.1	0.1%	81,103		Added+34,929
Blackrock ETF Trust II	ISHARES AAA CLO	092528504	6.1	0.1%	116,615		Reduced−20,759
SPDR Series Trust	ST STR P500ETF	78464A854	6.0	<0.1%	68,442		Reduced−3,809
Blackrock ETF Trust	ISHARES DEFENSE	09290C699	5.9	<0.1%	182,404		Added+41,343
Vanguard World FD	MEGA CAP VAL ETF	921910840	5.9	<0.1%	35,591		Added+3,160
Dimensional ETF Trust	SHOR DUR FIX ETF	25434V864	5.8	<0.1%	123,538		Added+9,438
Stryker CorporationSYK	COM	863667101	5.8	<0.1%	17,275		Added+1,772
Schwab Strategic TR	US MID-CAP ETF	808524508	5.8	<0.1%	165,405		Reduced−8,539
Schwab Strategic TR	INTL EQTY ETF	808524805	5.8	<0.1%	213,071		Added+493
BNY Mellon ETF Trust	US MDCP CORE EQT	09661T206	5.7	<0.1%	142,329		Added+91,867
DBX ETF TR	XTRACK MSCI EAFE	233051200	5.6	<0.1%	102,585		Reduced−2,736
Ishares TR	MRGSTR MD CP GRW	464288307	5.6	<0.1%	58,498		Added+179
Realty Income CorpO	COM	756109104	5.6	<0.1%	85,209		Added+4,803
Blackrock ETF Trust II	ISHA SECU IN ETF	092528819	5.5	<0.1%	110,772		New+110,772
Essex Ppty TR IncESS	COM	297178105	5.4	<0.1%	18,703		Reduced−14,536
Eaton Corp plc	SHS	G29183103	5.4	<0.1%	13,601		Added+1,012
Blackrock ETF Trust	ISHA SYST AL ETF	09290C665	5.4	<0.1%	188,096		New+188,096
Caterpillar IncCAT	COM	149123101	5.4	<0.1%	6,151		Added+670
Amcor plc	COM NEW	G0250X149	5.4	<0.1%	118,629		Added+4,092
Curtiss Wright CorpCW	COM	231561101	5.3	<0.1%	7,158		Reduced−1,322
American Centy ETF TR	US LARGE CAP VLU	025072349	5.3	<0.1%	57,152		Added+495
Blue Owl Capital IncOWL	COM CL A	09581B103	5.2	<0.1%	540,535		Added+84,077
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	5.2	<0.1%	104,634		Added+3,695
Embraer S.A.EMBJ	SPONSORED ADS	29082A107	5.2	<0.1%	76,157		Added+3,329
Ishares TR	S&P MC 400GR ETF	464287606	5.2	<0.1%	45,499		Added+126
Dimensional ETF Trust	US REAL ESTA ETF	25434V823	5.2	<0.1%	189,461		Reduced−9,528
Silicon Motion Technology CoSIMO	SPONSORED ADR	82706C108	5.2	<0.1%	21,079		New+21,079
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	5.1	<0.1%	222,085		Reduced−5,068
Wells Fargo & CoWFC	COM	949746101	5.1	<0.1%	58,391		Reduced−193
American Centy ETF TR	AVANTIS EMGMKT	025072604	5.1	<0.1%	56,604		Added+8,207
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	5.0	<0.1%	186,236		Added+481
Citigroup IncC	COM NEW	172967424	4.8	<0.1%	36,197		Reduced−1,363
SPDR Series Trust	ST INTER BD ETF	78464A375	4.7	<0.1%	142,398		Added+3,339
Carpenter Technology CorpCRS	COM	144285103	4.7	<0.1%	8,125		Added+2,834
Nvent Elec plc	SHS	G6700G107	4.6	<0.1%	31,130		Added+1,765
Vanguard Specialized Funds	DIV APP ETF	921908844	4.6	<0.1%	19,116		Reduced−179
Schwab Strategic TR	US LRG CAP ETF	808524201	4.6	<0.1%	156,780		Added+746
Celestica IncCLS	COM	15101Q207	4.6	<0.1%	14,311		Added+13
Vanguard Star FDS	VG TL INTL STK F	921909768	4.5	<0.1%	54,067		Added+11,987
TJX Cos Inc NewTJX	COM	872540109	4.5	<0.1%	28,963		Added+5,851
Vanguard Index FDS	GROWTH ETF	922908736	4.5	<0.1%	54,212		Added+1,502
Vistra CorpVST	COM	92840M102	4.5	<0.1%	28,656		Added+1,112
GE AerospaceGE	COM NEW	369604301	4.5	<0.1%	12,430		Reduced−4,194
Morgan Stanley ETF Trust	EATO VANC BD ETF	61774R841	4.5	<0.1%	89,124		New+89,124
Blackrock ETF Trust II	ISHA GLO USD ETF	092528835	4.4	<0.1%	87,539		New+87,539
General Dynamics CorpGD	COM	369550108	4.4	<0.1%	11,186		Reduced−647
Ishares TR	LONG TERM MUNI	46438G448	4.3	<0.1%	87,187		Added+16,913
Ishares TR	CORE S&P TTL STK	464287150	4.3	<0.1%	26,371		Added+2,767
First TR Exchng Traded FD VI	SMIT UNCO BD ETF	33740F888	4.2	<0.1%	171,690		Added+119,762
Ishares TR	CORE S&P US VLU	464287663	4.2	<0.1%	37,277		Added+14,664
Vanguard Index FDS	SM CP VAL ETF	922908611	4.2	<0.1%	17,046		Added+41
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	4.1	<0.1%	36,185		New+36,185
Viking Holdings Ltd	ORD SHS	G93A5A101	4.1	<0.1%	39,431		Reduced−10,695
Procter & Gamble CoPG	COM	742718109	4.1	<0.1%	27,270		Reduced−2,572
Ishares TR	INTL DIV GRWTH	46435G524	4.0	<0.1%	44,587		Reduced−12,169
Ishares TR	RUS MID CAP ETF	464287499	4.0	<0.1%	36,557		Added+8,198
Barclays plcBCS	ADR	06738E204	4.0	<0.1%	140,040		Added+234
Ishares TR	U S EQUITY FACTR	46434V282	4.0	<0.1%	52,399		Reduced−247
AT&T IncT	COM	00206R102	3.9	<0.1%	160,297		Added+26,189
Ishares TR	CORE MSCI INTL	46435G326	3.9	<0.1%	43,707		Reduced−2,964
Schwab Charles CorpSCHW	COM	808513105	3.9	<0.1%	37,110		Added+3,546
Altshares Trust	MERGER ARBITRAGE	02210T108	3.8	<0.1%	129,033		Added+1,174
Merck & Co IncMRK	COM	58933Y105	3.8	<0.1%	29,135		Added+2,558
Corning IncGLW	COM	219350105	3.8	<0.1%	26,452		Added+1,469
Ishares TR	FALN ANGLS USD	46435G474	3.8	<0.1%	140,333		Added+10,902
T-Mobile US IncTMUS	COM	872590104	3.8	<0.1%	21,269		Added+8,099
Morgan StanleyMS	COM NEW	617446448	3.8	<0.1%	17,538		Reduced−21
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	3.8	<0.1%	47,159		Added+12,006
Ishares TR	ISHS 1-5YR INVS	464288646	3.6	<0.1%	69,821		Reduced−1,077
CVS Health CorpCVS	COM	126650100	3.6	<0.1%	33,706		Added+2,344
Hartford FDS Exchange Traded	STRAT INCOM ETF	41653L875	3.6	<0.1%	103,237		New+103,237
China Yuchai International Ltd	COM	G21082105	3.6	<0.1%	77,113		Added+701
Ishares TR	CORE HIGH DV ETF	46429B663	3.6	<0.1%	124,327		Added+8,152
First TR Exchng Traded FD VI	FT VEST LAD	33740U729	3.5	<0.1%	126,879		Added+42,785
Williams Cos IncWMB	COM	969457100	3.5	<0.1%	49,777		Reduced−3,822
Ross Stores IncROST	COM	778296103	3.5	<0.1%	14,447		Added+7,143
Teradyne IncTER	COM	880770102	3.5	<0.1%	10,498		Added+3,528
Okta IncOKTA	CL A	679295105	3.4	<0.1%	24,951		Reduced−2,314
Compania de Minas BuenaventuBVN	SPONSORED ADR	204448104	3.4	<0.1%	106,828		Added+4,946
Valmont Inds IncVMI	COM	920253101	3.4	<0.1%	6,820		Added+641
Innovator Etfs Trust	US EQTY PWR BUF	45782C383	3.4	<0.1%	70,159		Reduced−968
Enbridge IncENB	COM	29250N105	3.3	<0.1%	60,387		Added+1,246
Steris plc	SHS USD	G8473T100	3.2	<0.1%	14,817		Added+2,903
Western Digital CorpWDC	COM	958102105	3.2	<0.1%	6,485		Added+1,810
Ishares TR	ESG AWR MSCI USA	46435G425	3.2	<0.1%	19,626		Reduced−1,602
Novartis AGNVS	SPONSORED ADR	66987V109	3.1	<0.1%	20,054		Added+12,198
American Centy ETF TR	INTL EQT ETF	025072703	3.1	<0.1%	34,632		Added+4,510
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	3.1	<0.1%	61,161		Added+2,934
Texas Instrs IncTXN	COM	882508104	3.1	<0.1%	11,050		Added+1,313
Vanguard Index FDS	REAL ESTATE ETF	922908553	3.1	<0.1%	30,600		Added+2,859
First TR Exch Traded FD III	LNG/SHT EQUITY	33739P103	3.1	<0.1%	40,933		New+40,933
DBX ETF TR	XTRACK USD HIGH	233051432	3.1	<0.1%	84,841		Added+48,385
Travelers Companies IncTRV	COM	89417E109	3.1	<0.1%	7,860		Reduced−358
Sumitomo Mitsui Fin GRP IncSMFG	SPONSORED ADR	86562M209	3.1	<0.1%	116,391		Reduced−2,856
Angel Studios Inc.ANGX	CL A COM	034948109	3.1	<0.1%	700,712		Reduced−2,362
Southern Copper CorpSCCO	COM	84265V105	3.0	<0.1%	16,988		Added+880
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	3.0	<0.1%	68,294		Added+2,690
Ishares Inc	MSCI STH KOR ETF	464286772	3.0	<0.1%	18,835		Reduced−55,275
Global X FDS	NASDAQ 100 COVER	37954Y483	3.0	<0.1%	172,862		Added+432
Robinhood MKTS IncHOOD	COM CL A	770700102	3.0	<0.1%	31,704		Reduced−19,773
Tempus Ai IncTEM	CL A	88023B103	3.0	<0.1%	70,343		Reduced−25,534
Ciena CorpCIEN	COM NEW	171779309	3.0	<0.1%	7,984		Added+5,333
Cintas CorpCTAS	COM	172908105	3.0	<0.1%	14,268		Added+891
Neos ETF Trust	NEOS S&P 500 HI	78433H303	3.0	<0.1%	57,203		Added+14,483
E L F Beauty IncELF	COM	26856L103	3.0	<0.1%	35,360		Added+3,686
Medpace Holdings IncMEDP	COM	58506Q109	3.0	<0.1%	5,016		Reduced−1,413
Monster Beverage Corp NewMNST	COM	61174X109	3.0	<0.1%	30,975		Added+17,550
Global X FDS	US INFR DEV ETF	37954Y673	2.9	<0.1%	51,086		Added+526
Extra Space Storage IncEXR	COM	30225T102	2.9	<0.1%	19,704		Added+23
BJS WHSL Club Holdings IncBJ	COM	05550J101	2.9	<0.1%	30,840		Added+2,276
Pfizer IncPFE	COM	717081103	2.9	<0.1%	117,466		Reduced−10,261
Ishares Inc	EURO HIGH YIELD	464286210	2.9	<0.1%	54,223		Added+5,854
Vaneck ETF Trust	JP MRGAN EM LOC	92189H300	2.9	<0.1%	114,278		Added+10,224
Rambus Inc DelRMBS	COM	750917106	2.9	<0.1%	29,957		Reduced−1,296
Capital Group Core Equity Et	SHS CREAT UNIT	14020V108	2.9	<0.1%	65,481		Added+2,094
Linde plc	SHS	G54950103	2.9	<0.1%	5,653		Reduced−262
Doordash IncDASH	CL A	25809K105	2.9	<0.1%	15,460		Added+742
Ascendis Pharma A/S	ORD SHS	K08588103	2.8	<0.1%	11,181		New+11,181
Lowes Cos IncLOW	COM	548661107	2.8	<0.1%	13,360		Reduced−145
American Centy ETF TR	INTL SMCP VLU	025072802	2.8	<0.1%	26,905		Added+1,090
Halozyme Therapeutics IncHALO	COM	40637H109	2.8	<0.1%	33,976		Added+2,472
Veeva Sys IncVEEV	CL A COM	922475108	2.8	<0.1%	14,216		Added+1,157
Tortoise Capital Series Trus	NORTH AMRCN PIPE	890930308	2.7	<0.1%	64,026		Added+2,479
Cadence Design System IncCDNS	COM	127387108	2.7	<0.1%	8,085		Added+150
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	2.7	<0.1%	22,677		Added+676
Cencora IncCOR	COM	03073E105	2.7	<0.1%	8,769		Added+4,970
Ishares TR	INTL EQTY FACTOR	46434V274	2.7	<0.1%	65,560		Added+4,368
Invesco Exchange Traded FD T	RAFI US 1500	46137V597	2.7	<0.1%	50,268		Reduced−147
Ishares Inc	MSCI EMRG CHN	46434G764	2.7	<0.1%	29,383		Added+19,632
Dell Technologies IncDELL	CL C	24703L202	2.7	<0.1%	6,263		Added+562
Abivax SAABVX	SPONSORED ADS	00370M103	2.7	<0.1%	20,817		Added+3,081
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	2.7	<0.1%	17,629		Reduced−1,087
Bank of Ny Mellon CorpBNY	COM	064058100	2.7	<0.1%	16,877		Added+8,959
Boeing CoBA	COM	097023105	2.6	<0.1%	12,419		Reduced−1,536
Ishares TR	NASDAQ TOP 30	46438G562	2.6	<0.1%	73,549		Added+11,051
PJT Partners IncPJT	COM CL A	69343T107	2.6	<0.1%	15,424		Added+859
Virtu Finl IncVIRT	CL A	928254101	2.6	<0.1%	44,125		Reduced−493
Royal Caribbean Group	COM	V7780T103	2.6	<0.1%	8,414		Added+692
Neos ETF Trust	NASDAQ 100 HIGH	78433H675	2.5	<0.1%	48,234		Added+15,043
British Amern Tob plcBTI	SPONSORED ADR	110448107	2.5	<0.1%	41,600		Added+30
Blackrock ETF Trust II	ISH HIG MUN ETF	092528843	2.5	<0.1%	51,896		Added+13,790
CSX CorpCSX	COM	126408103	2.5	<0.1%	48,181		Added+8,189
Intel CorpINTC	COM	458140100	2.5	<0.1%	27,201		Reduced−994
UFP Technologies IncUFPT	COM	902673102	2.5	<0.1%	10,009		Added+838
Newmont CorpNEM	COM	651639106	2.5	<0.1%	26,537		Added+12,491
Cemex SA Euro MTN Be 144ACX	SPON ADR NEW	151290889	2.5	<0.1%	203,140		Added+4,958
Abbott LaboratoriesABT	COM	002824100	2.5	<0.1%	23,681		Added+1,530
Allstate CorpALL	COM	020002101	2.5	<0.1%	9,450		Reduced−2,252
Ishares TR	MSCI ACWI EX US	464288240	2.5	<0.1%	33,132		Reduced−163,042
Novanta IncNOVT	COM	67000B104	2.4	<0.1%	17,392		Added+2,175
Tenet Healthcare CorpTHC	COM NEW	88033G407	2.4	<0.1%	10,033		Added+6,624
Lumentum Holdings IncLITE	COM	55024U109	2.4	<0.1%	3,426		Added+3,016
Repligen CorpRGEN	COM	759916109	2.4	<0.1%	18,594		Added+4,978
Analog Devices IncADI	COM	032654105	2.4	<0.1%	6,529		Added+2,717
Motorola Solutions IncMSI	COM NEW	620076307	2.4	<0.1%	5,690		Reduced−1,290
Invesco Exch TRD SLF Idx FD	BULSHS 2026 CB	46138J791	2.4	<0.1%	122,808		Reduced−23,420
Ishares TR	U.S. TECH ETF	464287721	2.4	<0.1%	10,188		Added+882
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	2.4	<0.1%	32,971		Reduced−9,220
Ligand Pharmaceuticals IncLGND	COM NEW	53220K504	2.4	<0.1%	7,956		New+7,956
Unilever plcUL	SPON ADR NEW	904767803	2.4	<0.1%	38,407		Reduced−709
Equinor ASAEQNR	SPONSORED ADR	29446M102	2.3	<0.1%	60,942		New+60,942
Elbit Sys Ltd	ORD	M3760D101	2.3	<0.1%	2,877		Added+384
Telefonica Brasil SAVIV	SPONSORED ADS	87936R205	2.3	<0.1%	165,668		Added+15,085
Amphenol CorpAPH	CL A	032095101	2.3	<0.1%	15,609		Reduced−3,997
Bristol-Myers Squibb CoBMY	COM	110122108	2.3	<0.1%	37,231		Added+4,092
Advisors Inner Circle FD II	3EDGE FIXED ETF	00791R830	2.3	<0.1%	94,219		Added+43,474
Entegris IncENTG	COM	29362U104	2.3	<0.1%	18,224		Added+1,603
Broadcom IncAVGO	COM	11135F101	2.3	<0.1%	600,000	Put	Unchanged
Invesco Exchange Traded FD T	S&P MDCP QUALITY	46137V472	2.3	<0.1%	20,115		New+20,115
Blackrock IncBLK	COM	09290D101	2.3	<0.1%	2,153		Added+454
Nokia CorpNOK	SPONSORED ADR	654902204	2.3	<0.1%	246,386		Added+225,331
Ishares TR	MRGSTR MD CP VAL	464288406	2.3	<0.1%	23,905		Added+1,392
GSK plcGSK	SPONSORED ADR	37733W204	2.3	<0.1%	43,867		Added+34,986
Adobe IncADBE	COM	00724F101	2.3	<0.1%	9,563		Added+197
SLB LimitedSLB	COM STK	806857108	2.3	<0.1%	44,034		Added+30,487
Starbucks CorpSBUX	COM	855244109	2.3	<0.1%	21,865		Reduced−1,139
Oreilly Automotive IncORLY	COM	67103H107	2.3	<0.1%	24,937		Reduced−448
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	2.2	<0.1%	39,349		Reduced−13,639
Outfront Media IncOUT	COM NEW	69007J304	2.2	<0.1%	69,101		Added+1,109
Bloom Energy CorpBE	COM CL A	093712107	2.2	<0.1%	11,831		Added+5,252
Ishares TR	A RATE CP BD ETF	46429B291	2.2	<0.1%	47,684		Reduced−152,433
Invesco Actively Managed Exc	TOTAL RETURN	46090A804	2.2	<0.1%	47,922		Reduced−3,600
Ftai Aviation Ltd	SHS	G3730V105	2.2	<0.1%	10,272		Reduced−2,419
Progressive CorpPGR	COM	743315103	2.2	<0.1%	10,192		Added+1,174
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	2.2	<0.1%	70,713		Added+8,805
Columbia ETF TR II	EM CORE EX ETF	19762B202	2.2	<0.1%	45,963		Added+2,498
Blue Owl Technology Fin CorpOTF	COMMON STOCK	095924106	2.2	<0.1%	217,264		Added+61,567
Omega Healthcare Invs IncOHI	COM	681936100	2.2	<0.1%	42,428		Added+1,496
FS KKR Cap CorpFSK	COM	302635206	2.2	<0.1%	201,020		Added+208
Lincoln Elec Holdings IncLECO	COM	533900106	2.2	<0.1%	8,476		Added+691
ConocophillipsCOP	COM	20825C104	2.2	<0.1%	18,812		Reduced−996
American Healthcare REIT IncAHR	COM SHS	398182303	2.2	<0.1%	38,350		Reduced−14,007
Cloudflare IncNET	CL A COM	18915M107	2.2	<0.1%	8,124		Reduced−726
Floor & Decor Holdings IncFND	CL A	339750101	2.2	<0.1%	38,939		Added+5,412
SPDR Series Trust	ST STR SP600SM C	78464A300	2.2	<0.1%	19,852		Reduced−8,174
New York Life Investments Et	HEDGE MULTI STRA	45409B107	2.2	<0.1%	59,826		New+59,826
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	2.1	<0.1%	38,380		Added+7,263
Ishares U S ETF TR	IT RT HDG HGYL	46431W606	2.1	<0.1%	24,708		Added+21,332
Astera Labs IncALAB	COM	04626A103	2.1	<0.1%	7,518		Added+5,607
Vnet Group IncVNET	SPONSORED ADS A	90138A103	2.1	<0.1%	294,940		Added+26,268
Marathon Pete CorpMPC	COM	56585A102	2.1	<0.1%	6,766		Added+1,354
Ishares TR	US SML CAP EQT	46434V290	2.1	<0.1%	24,306		New+24,306
Barrick MNG CorpB	COM SHS	06849F108	2.1	<0.1%	56,177		Added+25,440
Capital One Finl CorpCOF	COM	14040H105	2.1	<0.1%	10,130		Added+1,543
Ishares TR	0-5YR HI YL CP	46434V407	2.1	<0.1%	49,779		Reduced−8,962
Schwab Strategic TR	US AGGREGATE B	808524839	2.1	<0.1%	91,203		Reduced−3,533
Boot Barn Holdings IncBOOT	COM	099406100	2.1	<0.1%	13,394		Added+1,562
Dutch Bros IncBROS	CL A	26701L100	2.1	<0.1%	31,512		New+31,512
Public StoragePSA	COM	74460D109	2.1	<0.1%	6,371		Added+2,716
Aerovironment IncAVAV	COM	008073108	2.1	<0.1%	13,348		New+13,348
Sandisk CorpSNDK	COM	80004C200	2.1	<0.1%	1,609		Added+1,286
Astrazeneca plc	ORD	G0593M107	2.0	<0.1%	12,005		Added+150
Aercap Holdings NV	SHS	N00985106	2.0	<0.1%	13,405		Added+1,196
Ishares TR	RUS 2000 VAL ETF	464287630	2.0	<0.1%	9,114		Added+5,452
SPDR Series Trust	ST STR BACKE ETF	78464A383	2.0	<0.1%	91,781		Reduced−7,953
Ishares TR	EXPND TEC SC ETF	464287549	2.0	<0.1%	13,335		Reduced−875
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	2.0	<0.1%	34,445		Added+379
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	2.0	<0.1%	34,672		Added+2,355
Ishares Inc	MSCI TAIWAN ETF	46434G772	2.0	<0.1%	20,440		Reduced−4,743
UMB Finl CorpUMBF	COM	902788108	2.0	<0.1%	14,149		New+14,149
Sibanye Stillwater LtdSBSW	SPONSORED ADR	82575P107	2.0	<0.1%	233,234		Added+27,709
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	2.0	<0.1%	33,290		New+33,290
Energy Transfer L PET	COM UT LTD PTN	29273V100	2.0	<0.1%	99,789		Added+14,910
Howmet Aerospace IncHWM	COM	443201108	2.0	<0.1%	6,867		Added+3,988
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	2.0	<0.1%	41,214		Reduced−333
Invesco Exch TRD SLF Idx FD	BULSHS 2027 CB	46138J783	2.0	<0.1%	100,523		Added+15,532
Sabra Health Care REIT IncSBRA	COM	78573L106	2.0	<0.1%	87,812		Added+3,311
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	2.0	<0.1%	108,984		New+108,984
Vanguard Calif Tax Free FDS	TAX EXEMPT BD FD	922021605	2.0	<0.1%	19,806		Reduced−141
Argenx SEARGX	SPONSORED ADR	04016X101	2.0	<0.1%	2,197		Added+313
Oneok Inc New	COM	682680103	2.0	<0.1%	21,829		Added+767
Teledyne Technologies IncTDY	COM	879360105	1.9	<0.1%	2,984		Reduced−70
Innovator Etfs Trust	US EQTY BUF OCT	45782C771	1.9	<0.1%	36,710		Reduced−740
Vanguard BD Index FDS	INTERMED TERM	921937819	1.9	<0.1%	25,637		Reduced−5,337
Sasol LtdSSL	SPONSORED ADR	803866300	1.9	<0.1%	168,990		New+168,990
United Rentals IncURI	COM	911363109	1.9	<0.1%	1,713		Added+29
Generac Holdings IncGNRC	COM	368736104	1.9	<0.1%	9,772		New+9,772
American Centy ETF TR	AVANTIS CORE FI	025072562	1.9	<0.1%	47,208		Added+23,468
Korea Elec PWR CorpKEP	SPONSORED ADR	500631106	1.9	<0.1%	156,660		Added+10,469
Range Res CorpRRC	COM	75281A109	1.9	<0.1%	49,625		Added+4,768
United Parcel SVCS IncUPS	CL B	911312106	1.9	<0.1%	16,616		Added+468
ENI SpaE	SPONSORED ADR	26874R108	1.9	<0.1%	37,066		New+37,066
Totalenergies SE	ACT	F92124100	1.9	<0.1%	22,242		Added+690
Ishares TR	RUS 1000 VAL ETF	464287598	1.9	<0.1%	7,454		Reduced−1,666
SPDR Series Trust	ST TERM HIGH ETF	78468R408	1.9	<0.1%	74,627		Reduced−4,683
Duke Energy Corp NewDUK	COM NEW	26441C204	1.8	<0.1%	14,305		Added+2,910
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	1.8	<0.1%	21,616		Added+712
Deere & CoDE	COM	244199105	1.8	<0.1%	2,940		Added+115
Ishares TR	S&P 100 ETF	464287101	1.8	<0.1%	5,031		Reduced−1,816
Gilead Sciences IncGILD	COM	375558103	1.8	<0.1%	13,919		Added+3,044
Hawkins IncHWKN	COM	420261109	1.8	<0.1%	12,915		Added+1,554
Freeport McMoran IncFCX	CL B	35671D857	1.8	<0.1%	28,743		Reduced−1,595
Healthpeak Properties IncDOC	COM	42250P103	1.8	<0.1%	79,846		Added+1,647
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	1.8	<0.1%	21,938		Added+124
Ducommun Inc DelDCO	COM	264147109	1.7	<0.1%	9,500		Added+2,300
SAP SESAP	SPON ADR	803054204	1.7	<0.1%	10,179		Reduced−2,194
Calamos ETF TR	AUTOC INCOM ETF	12811T571	1.7	<0.1%	65,332		New+65,332
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	1.7	<0.1%	47,238		Reduced−7,768
Ishares TR	LARG CAP JUN ETF	46438G612	1.7	<0.1%	59,653		New+59,653
Idexx Labs IncIDXX	COM	45168D104	1.7	<0.1%	3,112		Added+1,015
Vanguard Malvern FDS	STRM INFPROIDX	922020805	1.7	<0.1%	34,905		Reduced−498
Carnival Corp Ltd	COMMON SHARES	G2004J103	1.7	<0.1%	63,648		New+63,648
Commvault Sys IncCVLT	COM	204166102	1.7	<0.1%	11,495		Reduced−1,041
Trane Technologies plc	SHS	G8994E103	1.7	<0.1%	3,542		Added+32
Bank of Amer Corp	7.25%CNV PFD L	060505682	1.7	<0.1%	1,329		Added+84
Cooper Cos IncCOO	COM	216648501	1.7	<0.1%	24,242		Reduced−13,061
Caseys Gen Stores IncCASY	COM	147528103	1.7	<0.1%	1,991		Reduced−270
Litman Gregory FDS TR	IMGP DBI MAN ETF	53700T827	1.7	<0.1%	53,954		New+53,954
Terreno Rlty CorpTRNO	COM	88146M101	1.7	<0.1%	23,059		Added+2,386
Ishares TR	RUS 1000 ETF	464287622	1.7	<0.1%	4,148		Reduced−530
Celsius Holdings IncCELH	COM NEW	15118V207	1.7	<0.1%	58,261		Reduced−9,160
Capital GRP Fixed Incm ETF T	CORE BOND ETF	14020Y508	1.7	<0.1%	64,559		Reduced−1,378
Allegion plc	ORD SHS	G0176J109	1.7	<0.1%	10,537		Added+685
Kimberly-Clark CorpKMB	COM	494368103	1.7	<0.1%	14,939		Added+12,814
Berkley W R CorpWRB	COM	084423102	1.7	<0.1%	21,969		Reduced−425
Ishares TR	1 3 YR TREAS BD	464287457	1.7	<0.1%	20,283		Added+9,470
Williams Sonoma IncWSM	COM	969904101	1.7	<0.1%	7,078		Added+2,656
Controladora Vuela Comp de aVLRS	SPON ADR RP 10	21240E105	1.7	<0.1%	212,240		Added+32,112
Veon LtdVEON	SPONSORED ADS	91822M502	1.7	<0.1%	31,981		Added+1,484
Kinetik Holdings IncKNTK	COM NEW CL A	02215L209	1.7	<0.1%	33,846		Added+1,371
Advisors Inner Circle FD II	3EDGE DYN US ETF	00791R798	1.7	<0.1%	53,265		Added+29,936
WP Carey IncWPC	COM	92936U109	1.7	<0.1%	21,678		Added+1,067
Ishares TR	US INFRASTRUC	46435U713	1.6	<0.1%	26,605		Added+331
Innovator Etfs Trust	LADERD ALCTN PWR	45783Y814	1.6	<0.1%	31,232		Reduced−66
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	1.6	<0.1%	11,351		Reduced−453
Sony Group CorpSONY	SPONSORED ADR	835699307	1.6	<0.1%	73,637		Reduced−7,768
Tractor Supply CoTSCO	COM	892356106	1.6	<0.1%	51,548		Added+9,517
Ishares TR	20 YR TR BD ETF	464287432	1.6	<0.1%	19,529		Reduced−32,335
Pacer FDS TR	US CASH COWS 100	69374H881	1.6	<0.1%	24,774		Added+1,236
3M CoMMM	COM	88579Y101	1.6	<0.1%	9,159		Added+170
LTC Pptys IncLTC	COM	502175102	1.6	<0.1%	38,756		Added+880
NRG Energy IncNRG	COM NEW	629377508	1.6	<0.1%	11,907		Reduced−22,290
J P Morgan Exchange Traded F	BETABUILDRS US	46641Q399	1.6	<0.1%	12,184		Reduced−98
American Tower CorpAMT	COM	03027X100	1.6	<0.1%	9,657		Added+1,471
Schwab Strategic TR	US BRD MKT ETF	808524102	1.6	<0.1%	55,830		Added+3,480
Constellation Energy CorpCEG	COM	21037T109	1.6	<0.1%	5,908		Added+3,725
Innovator Etfs Trust	US EQTY PWR BUF	45782C417	1.6	<0.1%	36,896		Unchanged
Starwood Ppty TR IncSTWD	COM	85571B105	1.6	<0.1%	95,758		Added+11,400
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	1.6	<0.1%	68,394		Added+2,814
State STR CorpSTT	COM	857477103	1.6	<0.1%	8,456		New+8,456
Fidelity Covington Trust	MSCI INFO TECH I	316092808	1.6	<0.1%	5,805		Added+452
L3HARRIS Technologies IncLHX	COM	502431109	1.6	<0.1%	5,112		Added+323
Ford MTR CoF	COM	345370860	1.5	<0.1%	105,358		Added+35,359
Karman Holdings IncKRMN	COMMON STOCK	485924104	1.5	<0.1%	30,474		Added+5,251
Phillips 66PSX	COM	718546104	1.5	<0.1%	7,366		Reduced−398
Medical Properties Trust IncMPT	COM	58463J304	1.5	<0.1%	319,232		Added+8,569
Samsara IncIOT	COM CL A	79589L106	1.5	<0.1%	43,268		New+43,268
Ubiquiti IncUI	COM	90353W103	1.5	<0.1%	2,828		Added+78
The Cigna GroupCI	COM	125523100	1.5	<0.1%	5,230		Added+1,269
Annaly Capital Management inNLY	COM NEW	035710839	1.5	<0.1%	66,815		Added+6,788
Electronic Arts Inc	COM	285512109	1.5	<0.1%	7,211		New+7,211
Dominion Energy IncD	COM	25746U109	1.5	<0.1%	21,346		Reduced−775
EPR PptysEPR	COM SH BEN INT	26884U109	1.5	<0.1%	23,524		Added+769
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	1.5	<0.1%	1,802		Reduced−742
Kinder Morgan Inc DelKMI	COM	49456B101	1.5	<0.1%	45,970		Added+2,373
CRH plc	ORD	G25508105	1.5	<0.1%	14,170		Reduced−966
Wisdomtree TR	ITL HDG QTLY DIV	97717X594	1.5	<0.1%	27,647		Reduced−1,739
Plexus CorpPLXS	COM	729132100	1.5	<0.1%	5,734		New+5,734
DXP Enterprises IncDXPE	COM NEW	233377407	1.5	<0.1%	8,774		Unchanged
Vanguard Index FDS	SML CP GRW ETF	922908595	1.5	<0.1%	4,223		Added+973
Host Hotels & Resorts IncHST	COM	44107P104	1.4	<0.1%	57,904		Added+854
CDW CorpCDW	COM	12514G108	1.4	<0.1%	10,397		Added+1,241
Fidelity Covington Trust	HIGH DIVID ETF	316092840	1.4	<0.1%	22,853		Added+1,450
American Elec PWR Co IncAEP	COM	025537101	1.4	<0.1%	10,712		Added+4,814
Legg Mason ETF Invt	FRANKLIN INTL LW	52468L505	1.4	<0.1%	33,599		Reduced−131
Vanguard World FD	MEGA GRWTH IND	921910816	1.4	<0.1%	16,884		Reduced−457
Synopsys IncSNPS	COM	871607107	1.4	<0.1%	3,647		Reduced−1,197
Blackrock ETF Trust II	ISHAR INTER ETF	092528207	1.4	<0.1%	59,241		New+59,241
Vanguard Instl Index FD	0 3 MO TR BI ETF	922040845	1.4	<0.1%	18,524		Added+7,403
J P Morgan Exchange Traded F	MUNICIPAL ETF	46641Q647	1.4	<0.1%	27,931		Added+3,343
AIM ETF Products Trust	ALLIANZIM US EQT	00888H406	1.4	<0.1%	34,101		Reduced−1,000
Blue Owl Capital CorporationOBDC	COM	69121K104	1.4	<0.1%	126,678		Added+8,258
Honeywell International IncHON	COM	438516205	1.4	<0.1%	5,612		New+5,612
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	1.4	<0.1%	20,611		Added+2,275
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	1.4	<0.1%	17,819		Reduced−72
Markel Group IncMKL	COM	570535104	1.4	<0.1%	681		Reduced−5
Southern CoSO	COM	842587107	1.4	<0.1%	14,219		Added+541
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	1.4	<0.1%	41,985		Added+3,072
Blackrock ETF Trust	ISHA INFR AC ETF	09290C673	1.4	<0.1%	47,743		New+47,743
Comcast Corp NewCMCSA	CL A	20030N101	1.3	<0.1%	59,151		Reduced−46,800
Capital GRP Fixed Incm ETF T	US MULTI-SECTOR	14020Y300	1.3	<0.1%	49,595		Added+17,954
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	1.3	<0.1%	9,476		Reduced−3,830
AON plc	SHS CL A	G0403H108	1.3	<0.1%	3,644		Reduced−985
Avery Dennison CorpAVY	COM	053611109	1.3	<0.1%	8,202		Added+993
First TR Exchng Traded FD VI	FT VEST U.S	33740U786	1.3	<0.1%	30,951		Unchanged
Marriott International Inc NewMAR	CL A	571903202	1.3	<0.1%	3,468		Added+106
Mirion Technologies IncMIR	COM CL A	60471A101	1.3	<0.1%	78,781		New+78,781
Ishares TR	IBONDS 27 ETF	46435UAA9	1.3	<0.1%	54,815		Added+6,884
Boeing Co	DEP CONV PFD A	097023204	1.3	<0.1%	20,025		Added+1,512
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	1.3	<0.1%	11,783		Added+5,859
Saia IncSAIA	COM	78709Y105	1.3	<0.1%	3,107		Reduced−136
Innovator Etfs Trust	DEFINED WLT SHLD	45783Y855	1.3	<0.1%	37,891		Reduced−39,360
Innovator Etfs Trust	US EQTY PWR BUF	45782C748	1.3	<0.1%	30,049		New+30,049
Schwab Strategic TR	US LCAP VA ETF	808524409	1.3	<0.1%	37,729		Added+942
Atlanta Braves Holdings IncBATRA	COM SER C	047726302	1.3	<0.1%	25,316		Added+1,166
J P Morgan Exchange Traded F	CORE PLUS BD ETF	46641Q670	1.3	<0.1%	27,630		Reduced−9,080
Badger Meter IncBMI	COM	056525108	1.3	<0.1%	9,974		Added+955
Herbalife Ltd	COM SHS	G4412G101	1.3	<0.1%	104,459		Added+71,403
Agnico Eagle Mines LtdAEM	COM	008474108	1.3	<0.1%	8,669		Reduced−432
Vanguard Index FDS	LARGE CAP ETF	922908637	1.3	<0.1%	3,704		Added+477
Invesco Exch Traded FD TR II	NATL AMT MUNI	46138E537	1.3	<0.1%	54,646		Added+4,487
DBV Technologies S aDBVT	SPONSORED ADS	23306J309	1.2	<0.1%	89,692		Added+26,020
Ishares Silver TRSLV	ISHARES	46428Q109	1.2	<0.1%	23,550		Reduced−7,671
Cleanspark IncCLSK	COM NEW	18452B209	1.2	<0.1%	88,702		Added+13,340
Occidental Pete CorpOXY	COM	674599105	1.2	<0.1%	22,461		Reduced−4,070
Ishares Inc	MSCI GBL MIN VOL	464286525	1.2	<0.1%	9,980		Added+255
Ameriprise Finl IncAMP	COM	03076C106	1.2	<0.1%	2,282		Added+93
Ishares TR	IBOXX HI YD ETF	464288513	1.2	<0.1%	15,433		Added+245
Fedex CorpFDX	COM	31428X106	1.2	<0.1%	3,926		Added+937
MSC Income Fund IncMSIF	COM	55374X208	1.2	<0.1%	106,159		Reduced−8,225
Illumina IncILMN	COM	452327109	1.2	<0.1%	6,425		New+6,425
Paychex IncPAYX	COM	704326107	1.2	<0.1%	10,527		Added+1,015
Simon Ppty Group Inc NewSPG	COM	828806109	1.2	<0.1%	5,240		Reduced−6,229
Exlservice Holdings IncEXLS	COM	302081104	1.2	<0.1%	42,412		Added+4,249
Copa Holdings SA	CL A	P31076105	1.2	<0.1%	8,716		New+8,716
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	1.2	<0.1%	21,344		Added+3,408
Otis Worldwide CorpOTIS	COM	68902V107	1.2	<0.1%	16,244		Added+439
American Centy ETF TR	AVANTIS MODERAT	025072182	1.2	<0.1%	16,395		Added+1,351
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	1.2	<0.1%	25,966		Reduced−19,673
Blackrock ETF Trust II	SHOR DURA HI ETF	092528108	1.2	<0.1%	53,449		Added+6,814
Advisors Inner Circle FD II	3EDGE HARD ETF	00791R822	1.2	<0.1%	35,860		Reduced−3,962
Transmedics Group IncTMDX	COM	89377M109	1.2	<0.1%	15,872		New+15,872
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	1.2	<0.1%	13,756		Added+1,029
Valero Energy CorpVLO	COM	91913Y100	1.2	<0.1%	3,841		Added+1,731
Baillie Gifford ETF TR	INTL CONCNTR GRW	05686D309	1.2	<0.1%	44,618		New+44,618
Clearway Energy IncCWEN	CL C	18539C204	1.1	<0.1%	35,621		New+35,621
Franklin Templeton ETF TR	HIGH YIELD CORP	35473P629	1.1	<0.1%	47,489		Reduced−3,768
Sysco CorpSYY	COM	871829107	1.1	<0.1%	13,575		Added+185
Chubb Limited	COM	H1467J104	1.1	<0.1%	3,170		Added+333
Msci IncMSCI	COM	55354G100	1.1	<0.1%	1,989		Reduced−170
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	1.1	<0.1%	23,869		Reduced−41
Northrop Grumman CorpNOC	COM	666807102	1.1	<0.1%	2,071		Added+454
Church & Dwight Co IncCHD	COM	171340102	1.1	<0.1%	11,386		Reduced−402
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	1.1	<0.1%	5,006		Added+446
First TR Exchng Traded FD VI	FT VEST U.S	33740U844	1.1	<0.1%	25,088		Reduced−411
American Centy ETF TR	US EQT ETF	025072885	1.1	<0.1%	8,752		Added+4,451
Crane CompanyCR	COMMON STOCK	224408104	1.1	<0.1%	4,899		Added+290
Mondelez International IncMDLZ	CL A	609207105	1.1	<0.1%	18,242		Added+2,033
Ishares TR	MSCI CHINA ETF	46429B671	1.1	<0.1%	20,387		New+20,387
Digitalocean Holdings IncDOCN	COM	25402D102	1.1	<0.1%	9,195		New+9,195
Prologis Inc.PLD	COM	74340W103	1.1	<0.1%	7,502		Reduced−1,226
Colgate Palmolive CoCL	COM	194162103	1.1	<0.1%	11,965		Added+519
Spotify Technology S a	SHS	L8681T102	1.1	<0.1%	2,222		Added+158
Thermo Fisher Scientific IncTMO	COM	883556102	1.1	<0.1%	1,964		Added+130
Enterprise Prods Partners LEPD	COM	293792107	1.1	<0.1%	28,733		Added+8,644
Schwab Strategic TR	FUND EM EQUI ETF	808524730	1.1	<0.1%	26,894		Reduced−4,780
First TR Exchng Traded FD VI	FT VEST US EQUIT	33740U539	1.1	<0.1%	30,151		Added+22,200
Vanguard World FD	HEALTH CAR ETF	92204A504	1.1	<0.1%	3,550		Added+2,052
Ishares TR	CORE 80 20 ETF	464289859	1.1	<0.1%	11,337		Added+1,117
Iron MTN Inc DelIRM	COM	46284V101	1.1	<0.1%	8,550		Reduced−65
RBC Bearings IncRBC	COM	75524B104	1.1	<0.1%	1,848		Reduced−382
Parker-Hannifin CorpPH	COM	701094104	1.1	<0.1%	1,084		Added+41
D R Horton IncDHI	COM	23331A109	1.1	<0.1%	7,245		Added+2,271
Suncor Energy Inc NewSU	COM	867224107	1.1	<0.1%	16,651		New+16,651
Navios Maritime Partners LP	COM UNIT LPI	Y62267409	1.1	<0.1%	13,709		New+13,709
Lincoln Natl Corp IndLNC	COM	534187109	1.1	<0.1%	25,831		Added+1,651
Vanguard Admiral FDS Inc	SMLLCP 600 IDX	921932828	1.1	<0.1%	7,881		Added+523
Advisors Inner Circle FD II	3EDGE INTL ETF	00791R814	1.1	<0.1%	34,849		Reduced−37,125
SPDR Series Trust	ST NUVE HIGH ETF	78464A284	1.1	<0.1%	42,425		Added+795
Phillips Edison & Co IncPECO	COMMON STOCK	71844V201	1.1	<0.1%	24,371		Reduced−10,212
EQT CorpEQT	COM	26884L109	1.0	<0.1%	20,122		Added+556
Smucker J M CoSJM	COM NEW	832696405	1.0	<0.1%	8,608		Added+251
S&P Global IncSPGI	COM	78409V104	1.0	<0.1%	2,364		Reduced−121
Franklin Templeton ETF TR	INTEL MACHI ETF	35473P512	1.0	<0.1%	10,172		Reduced−671
SPDR Series Trust	ST SHOR CORP ETF	78464A474	1.0	<0.1%	34,588		Reduced−10,757
Blackrock ETF Trust	ISHA US AWAR ETF	09290C509	1.0	<0.1%	12,879		Reduced−2,013
US BancorpUSB	COM NEW	902973304	1.0	<0.1%	16,089		Added+2,279
Henry Jack & Assoc IncJKHY	COM	426281101	1.0	<0.1%	6,652		Reduced−5,601
Ishares TR	ISHS 5-10YR INVT	464288638	1.0	<0.1%	19,425		Reduced−477
American Centy ETF TR	AVANTIS ALL EQT	025072232	1.0	<0.1%	10,300		Added+7,391
Deckers Outdoor CorpDECK	COM	243537107	1.0	<0.1%	10,283		Reduced−26
FTI Consulting IncFCN	COM	302941109	1.0	<0.1%	6,198		Reduced−137
PG&E CorpPCG	COM	69331C108	1.0	<0.1%	56,945		Added+553
Texas Pacific Land CorporatiTPL	COM	88262P102	1.0	<0.1%	2,524		Added+326
Park Hotels & Resorts IncPK	COM	700517105	1.0	<0.1%	66,547		Added+8,127
First TR Exchng Traded FD VI	FT VEST US EQT	33740F474	1.0	<0.1%	23,275		Reduced−705
Capital Group GBL Growth Eqt	SHS CREAT UNIT	14020X104	1.0	<0.1%	25,321		Reduced−1,275
Graniteshares ETF TR	2X LONG NVDA ETF	38747R827	1.0	<0.1%	35,014		Added+13,342
Capital Group Core Balanced	SHS	14021D107	1.0	<0.1%	26,612		Added+4,842
Axil Brands IncAXIL	COM NEW	76151R206	1.0	<0.1%	164,331		Reduced−22,125
Zoetis IncZTS	CL A	98978V103	1.0	<0.1%	12,806		Reduced−58,810
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	1.0	<0.1%	1,881		Reduced−17,598
Ishares TR	ESG AWR US AGRGT	46435U549	1.0	<0.1%	20,959		Added+3,221
Booking Holdings IncBKNG	COM	09857L108	1.0	<0.1%	5,248		Reduced−1,185
Moelis & CoMC	CL A	60786M105	1.0	<0.1%	14,462		Reduced−80,706
Neos ETF Trust	GOLD HIG INC ETF	78433H550	1.0	<0.1%	19,970		New+19,970
PNC Finl SVCS Group IncPNC	COM	693475105	1.0	<0.1%	3,913		Added+820
McKesson CorpMCK	COM	58155Q103	1.0	<0.1%	1,143		Added+178
Pool CorpPOOL	COM	73278L105	1.0	<0.1%	5,251		Reduced−2,724
Technipfmc plc	COM	G87110105	1.0	<0.1%	12,915		Reduced−4,041
Dimensional ETF Trust	GLOBAL REAL EST	25434V658	1.0	<0.1%	32,183		Added+6,768
BWX Technologies IncBWXT	COM	05605H100	1.0	<0.1%	5,483		Added+210
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	1.0	<0.1%	26,353		Reduced−29,785
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	1.0	<0.1%	53,662		Added+1,799
Mercadolibre IncMELI	COM	58733R102	1.0	<0.1%	528		Reduced−46
Norfolk Southn CorpNSC	COM	655844108	1.0	<0.1%	2,788		Added+49
Shell plcSHEL	SPON ADS	780259305	1.0	<0.1%	11,015		Added+682
Cameco CorpCCJ	COM	13321L108	0.9	<0.1%	10,522		Added+729
Ishares Inc	EMNG MKTS EQT	46434G889	0.9	<0.1%	13,793		Reduced−3,259
Agnc Invt CorpAGNC	COM	00123Q104	0.9	<0.1%	87,741		Added+6,064
Monolithic PWR Sys IncMPWR	COM	609839105	0.9	<0.1%	697		Reduced−1,064
Ishares TR	ESG MSCI KLD ETF	464288570	0.9	<0.1%	6,747		Reduced−519
Janus Detroit STR TR	B-BBB CLO ETF	47103U753	0.9	<0.1%	19,538		Reduced−6,412
Trust for Professional Manag	ACTIVEPASSIVE US	89834G729	0.9	<0.1%	20,243		Added+6,796
Ishares TR	ESG AWRE USD ETF	46435G193	0.9	<0.1%	40,473		Reduced−14,124
Aflac IncAFL	COM	001055102	0.9	<0.1%	7,268		Added+2,111
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	0.9	<0.1%	9,334		Reduced−120
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	0.9	<0.1%	9,622		Reduced−1,972
Americold Realty Trust IncCOLD	COM	03064D108	0.9	<0.1%	62,711		Added+2,452
Direxion Shares ETF Trust	DLY MU BULL 2X	25461A528	0.9	<0.1%	30,631		Added+25,167
Quest Diagnostics IncDGX	COM	74834L100	0.9	<0.1%	3,946		Added+120
EOG Res IncEOG	COM	26875P101	0.9	<0.1%	6,520		Reduced−2,791
Accenture plc Ireland	SHS CLASS A	G1151C101	0.9	<0.1%	5,930		Reduced−2,155
Oracle Corp	6.5 DEP CUM SR D	68389X204	0.9	<0.1%	23,413		Added+7,304
Schwab Strategic TR	US TIPS ETF	808524870	0.9	<0.1%	34,933		Added+8,633
Franklin Templeton ETF TR	FRANKLIN DYN MUN	35473P868	0.9	<0.1%	36,810		Reduced−374
Nasdaq IncNDAQ	COM	631103108	0.9	<0.1%	9,648		Reduced−1,313
Direxion Shares ETF Trust	DAILY MRVL BULL	25461H648	0.9	<0.1%	10,477		New+10,477
Solaris Energy Infras IncSEI	COM CL A	83418M103	0.9	<0.1%	17,101		New+17,101
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	0.9	<0.1%	11,440		Reduced−109
Blackstone Mortgage Trust inBXMT	COM CL A	09257W100	0.9	<0.1%	53,730		Added+7,802
Ishares TR	RUSEL 2500 ETF	46435G268	0.9	<0.1%	9,939		Added+3,746
Ishares Inc	ESG AWR MSCI EM	46434G863	0.9	<0.1%	17,403		Reduced−2,555
Royce Micro-Cap TR IncRMT	COM	780915104	0.9	<0.1%	64,652		Unchanged
Schwab Strategic TR	SHT TM US TRES	808524862	0.9	<0.1%	36,740		Reduced−497,626
Franklin Templeton ETF TR	FTSE JAPAN ETF	35473P744	0.9	<0.1%	22,580		Added+15,972
Ishares TR	FLTG RATE NT ETF	46429B655	0.9	<0.1%	17,284		Added+1,352
Sea LtdSE	SPONSORD ADS	81141R100	0.9	<0.1%	8,400		Reduced−2,655
Capital Group Equity ETF TR	US SM MI CA ETF	14022A102	0.9	<0.1%	27,308		Reduced−692
NXP Semiconductors N V	COM	N6596X109	0.9	<0.1%	3,266		Added+1,423
Ishares TR	MSCI EAFE MIN VL	46429B689	0.9	<0.1%	9,539		Reduced−19,557
SPDR Series Trust	ST STR P400MID	78464A847	0.9	<0.1%	13,007		Added+2,062
Ishares TR	SHRT NAT MUN ETF	464288158	0.9	<0.1%	8,160		Added+329
Vanguard World FD	MEGA CAP INDEX	921910873	0.9	<0.1%	3,210		Reduced−767
Transdigm Group IncTDG	COM	893641100	0.9	<0.1%	672		Reduced−1,491
Royal BK CdaRY	COM	780087102	0.9	<0.1%	4,120		Added+2,382
BGC Group IncBGC	CL A	088929104	0.9	<0.1%	73,196		New+73,196
Dimensional ETF Trust	GLOBAL CR ETF	25434V567	0.9	<0.1%	16,028		Added+392
Brookfield Renewable Energy	PARTNERSHIP UNIT	G16258108	0.9	<0.1%	26,566		Added+177
Ishares TR	ESG AW MSCI EAFE	46435G516	0.9	<0.1%	8,275		Reduced−854
SPDR Series Trust	ST STR AGGRE ETF	78464A649	0.8	<0.1%	33,751		Added+23,873
Ishares TR	ESG AWARE MSCI	46435U663	0.8	<0.1%	15,703		Reduced−1,188
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.8	<0.1%	57,866		Added+3,641
First TR Exchng Traded FD VI	FT VEST US EQT	33740F714	0.8	<0.1%	17,001		Unchanged
Elevance Health Inc FormerlyELV	COM	036752103	0.8	<0.1%	2,198		Reduced−329
Ametek IncAME	COM	031100100	0.8	<0.1%	3,411		Added+1,819
Pacer FDS TR	GLOBL CASH ETF	69374H709	0.8	<0.1%	18,211		Reduced−115
Vaneck ETF Trust	SHRT HGH YLD MUN	92189F387	0.8	<0.1%	36,452		Reduced−5,048
Centene Corp DelCNC	COM	15135B101	0.8	<0.1%	12,896		Reduced−519
Dimensional ETF Trust	GLOB CO PLUS ETF	25434V583	0.8	<0.1%	15,429		Added+781
Zoom Communications IncZM	CL A	98980L101	0.8	<0.1%	9,027		Added+4,676
Abrdn Total Dynamic Dividend	COM SH BEN INT	00326L100	0.8	<0.1%	78,001		Added+91
Profesionally Managed Portfo	CONG SMID GR ETF	74316P645	0.8	<0.1%	23,787		Reduced−9,335
Neos ETF Trust	RUSS 2000 HI ETF	78433H634	0.8	<0.1%	15,541		New+15,541
Regeneron PharmaceuticalsREGN	COM	75886F107	0.8	<0.1%	1,211		New+1,211
Ishares TR	CORE 60 BALA ETF	464289867	0.8	<0.1%	11,837		Reduced−1,507
Verisk Analytics IncVRSK	COM	92345Y106	0.8	<0.1%	3,887		Reduced−2,749
Southwest Airls CoLUV	COM	844741108	0.8	<0.1%	17,696		Added+2,902
Resmed IncRMD	COM	761152107	0.8	<0.1%	3,946		Reduced−3,521
Woodward IncWWD	COM	980745103	0.8	<0.1%	1,908		Reduced−596
American International Group IncAIG	COM NEW	026874784	0.8	<0.1%	10,057		Reduced−349
Ishares TR	MRGSTR MD CP ETF	464288208	0.8	<0.1%	8,161		Reduced−352
Ishares TR	IBONDS DEC2026	46435GAA0	0.8	<0.1%	32,786		Reduced−4,822
Penumbra IncPEN	COM	70975L107	0.8	<0.1%	2,480		Reduced−5,803
Sun Life Financial Inc.SLF	COM	866796105	0.8	<0.1%	9,521		Added+525
Vanguard Wellington FD	US MOMENTUM	921935508	0.8	<0.1%	3,479		Added+15
Wisdomtree TR	YIELD ENHANCD US	97717X511	0.8	<0.1%	18,326		Added+55
Roper Technologies IncROP	COM	776696106	0.8	<0.1%	2,087		Added+783
Invesco Exch Traded FD TR II	VAR RATE PFD	46138G870	0.8	<0.1%	32,397		Reduced−218
Capital Group Dividend Growe	SHS ETF	14021L109	0.8	<0.1%	20,396		Reduced−27
Dimensional ETF Trust	US HIGH PROF ETF	25434V831	0.8	<0.1%	18,751		Added+228
Honeywell Aerospace IncHONA	COM	43849R105	0.8	<0.1%	3,678		New+3,678
Dimensional ETF Trust	INTL HIGH PROFIT	25434V765	0.8	<0.1%	22,791		Added+5,168
Novo-Nordisk a SNVO	ADR	670100205	0.8	<0.1%	15,548		Added+1,546
Cion Invt CorpCION	COM	17259U204	0.8	<0.1%	128,023		Reduced−58,499
American Centy ETF TR	AVAN US VALU ETF	025072133	0.8	<0.1%	9,431		Added+1,411
Nuveen PFD & Income OpportunJPC	COM	67073B106	0.8	<0.1%	99,591		Added+883
Emcor Group IncEME	COM	29084Q100	0.8	<0.1%	1,030		Added+27
Ishares TR	ESG MSCI USA ETF	46436E767	0.8	<0.1%	11,569		Added+561
Fidelity Covington Trust	SML MID MLTFCT	316092527	0.8	<0.1%	14,873		Added+701
Managed Portfolio Ser	KENS HE PREM ETF	56167N183	0.8	<0.1%	29,137		Added+47
Ares Capital CorpARCC	COM	04010L103	0.8	<0.1%	39,707		Reduced−2,186
Jones Lang Lasalle IncJLL	COM	48020Q107	0.7	<0.1%	2,251		Unchanged
Ionq IncIONQ	COM	46222L108	0.7	<0.1%	20,841		Added+602
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	0.7	<0.1%	4,079		Added+240
Costar Group IncCSGP	COM	22160N109	0.7	<0.1%	25,570		Added+5,994
Constellation Brands IncSTZ	CL A	21036P108	0.7	<0.1%	5,741		Reduced−197
First TR Exchange-Traded FD	SHS	337345102	0.7	<0.1%	2,490		Added+38
Sherwin Williams CoSHW	COM	824348106	0.7	<0.1%	2,256		Reduced−648
Korn FerryKFY	COM NEW	500643200	0.7	<0.1%	9,076		New+9,076
Vanguard World FD	COMM SRVC ETF	92204A884	0.7	<0.1%	4,037		Added+225
First TR Exchng Traded FD VI	FT VEST NAS	33740F557	0.7	<0.1%	22,839		Added+3,720
AIM ETF Products Trust	ALLIA US OCT ETF	00888H505	0.7	<0.1%	17,912		Unchanged
SPDR Series Trust	ST LON TREAS ETF	78464A664	0.7	<0.1%	28,803		Reduced−525
Cardinal Health IncCAH	COM	14149Y108	0.7	<0.1%	3,201		Added+490
Ishares TR	MSCI EURO FL ETF	464289180	0.7	<0.1%	17,774		New+17,774
Sixth Street Specialty LendiTSLX	COM	83012A109	0.7	<0.1%	42,458		Added+3,942
Hewlett Packard Enterprise CHPE	COM	42824C109	0.7	<0.1%	15,021		New+15,021
AIM ETF Products Trust	ALLIANZIM US EQT	00888H208	0.7	<0.1%	19,346		Reduced−17
Alps ETF TR	ELECTRIFICATION	00162Q338	0.7	<0.1%	17,393		Added+6,637
Ishares TR	CRE U S REIT ETF	464288521	0.7	<0.1%	10,304		Added+1,501
Capital Group International	SHS	14021M107	0.7	<0.1%	19,725		Added+183
Heico Corp NewHEI	CL A	422806208	0.7	<0.1%	2,751		Added+171
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	0.7	<0.1%	8,850		Added+1,915
Travel Plus Leisure CoTNL	COM	894164102	0.7	<0.1%	9,307		Added+398
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	0.7	<0.1%	12,215		Added+807
Innovator Etfs Trust	U S EQ 10 BUFFER	45783Y442	0.7	<0.1%	20,895		Reduced−1,555
Ishares TR	TIPS BD ETF	464287176	0.7	<0.1%	6,584		Reduced−611
Pimco Dynamic Income FDPDI	SHS	72201Y101	0.7	<0.1%	44,312		Reduced−27,740
Molina Healthcare IncMOH	COM	60855R100	0.7	<0.1%	3,525		Added+642
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	0.7	<0.1%	3,967		Added+172
Tidal Trust II	DEFIA AI PWR ETF	88636R479	0.7	<0.1%	24,106		New+24,106
Metlife IncMET	COM	59156R108	0.7	<0.1%	7,350		Reduced−3,534
Vanguard Admiral FDS Inc	MIDCP 400 IDX	921932885	0.7	<0.1%	5,406		Added+545
Invesco Exchange Traded FD T	S&P500 PUR GWT	46137V266	0.7	<0.1%	12,354		Reduced−573
Bentley Sys IncBSY	COM CL B	08265T208	0.7	<0.1%	20,603		Reduced−753
Boston Scientific CorpBSX	COM	101137107	0.7	<0.1%	15,146		Added+2,411
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	0.7	<0.1%	12,194		Reduced−213,975
Evercore IncEVR	CLASS A	29977A105	0.7	<0.1%	2,025		Reduced−265
Nuveen S&P 500 Dynamic Overw	COM	6706EW100	0.7	<0.1%	37,084		Unchanged
Armstrong World Inds Inc NewAWI	COM	04247X102	0.7	<0.1%	4,140		New+4,140
WabtecWAB	COM	929740108	0.7	<0.1%	2,263		Added+1,124
Vanguard Index FDS	MCAP VL IDXVIP	922908512	0.7	<0.1%	3,292		Added+342
Rivian Automotive IncRIVN	COM CL A	76954A103	0.7	<0.1%	40,946		Reduced−645
Coastal Finl Corp WaCCB	COM NEW	19046P209	0.7	<0.1%	9,323		Added+91
Dimensional ETF Trust	US TARGETED VLU	25434V609	0.7	<0.1%	9,480		Added+3,770
Tyler Technologies IncTYL	COM	902252105	0.7	<0.1%	2,120		Added+56
Epam Sys IncEPAM	COM	29414B104	0.7	<0.1%	7,107		Added+1,685
Bondbloxx ETF Trust	BLOOMBERG ONE YR	09789C861	0.7	<0.1%	13,546		Added+45
Bitwise Bitcoin ETF TRBITB	SHS BEN INT	09174C104	0.7	<0.1%	18,879		Reduced−10,729
Quanta SVCS IncPWR	COM	74762E102	0.7	<0.1%	1,070		Added+362
Dicks Sporting Goods IncDKS	COM	253393102	0.7	<0.1%	3,225		New+3,225
Fidelity Covington Trust	VLU FACTOR ETF	316092782	0.7	<0.1%	8,281		Reduced−3,683
Fair Isaac CorpFICO	COM	303250104	0.6	<0.1%	506		Reduced−1,566
Knight-Swift Transn Holdings inKNX	CL A	499049104	0.6	<0.1%	9,130		New+9,130
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740F441	0.6	<0.1%	15,000		New+15,000
Wisdomtree TR	EQUITY PREMIUM	97717X560	0.6	<0.1%	19,536		Reduced−6,315
Watsco IncWSO	COM	942622200	0.6	<0.1%	1,754		Reduced−22
Ishares TR	INTL SEL DIV ETF	464288448	0.6	<0.1%	14,731		Added+3,156
SPDR Series Trust	ST STR R1K LOWV	78468R754	0.6	<0.1%	4,292		Added+25
Motorola Solutions IncMSI	COM NEW	620076307	0.6	<0.1%	150,000	Put	Unchanged
Dimensional ETF Trust	WORLD EX US CORE	25434V880	0.6	<0.1%	17,511		Reduced−990
Nike IncNKE	CL B	654106103	0.6	<0.1%	15,039		Reduced−748
Timken CoTKR	COM	887389104	0.6	<0.1%	4,486		Added+31
Vanguard BD Index FDS	SHORT TRM BOND	921937827	0.6	<0.1%	8,146		Added+1,466
Encompass Health CorpEHC	COM	29261A100	0.6	<0.1%	5,527		New+5,527
Old Dominion Freight Line inODFL	COM	679580100	0.6	<0.1%	2,765		Reduced−93
Innovator Etfs Trust	US EQTY ULTRA B	45782C532	0.6	<0.1%	14,900		Unchanged
LKQ CorpLKQ	COM	501889208	0.6	<0.1%	23,631		Added+1,130
Vanguard World FD	FINANCIALS ETF	92204A405	0.6	<0.1%	4,453		New+4,453
Ishares TR	ULTRA SHORT DUR	46434V878	0.6	<0.1%	12,146		Reduced−24
MPLX LPMPLX	COM UNIT REP LTD	55336V100	0.6	<0.1%	10,467		Added+122
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	0.6	<0.1%	5,859		Reduced−1,395
UBS Group AG	SHS	H42097107	0.6	<0.1%	11,559		Added+2,482
Target CorpTGT	COM	87612E106	0.6	<0.1%	4,321		Added+397
Capital Group New Geography	SHS	14021N105	0.6	<0.1%	17,182		Added+577
Dimensional ETF Trust	INTL SMALL CAP V	25434V781	0.6	<0.1%	14,509		New+14,509
Moodys CorpMCO	COM	615369105	0.6	<0.1%	1,245		Reduced−33
First TR Exchng Traded FD VI	FT VEST US	33740F771	0.6	<0.1%	11,920		Unchanged
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	0.6	<0.1%	4,247		Added+531
Netapp IncNTAP	COM	64110D104	0.6	<0.1%	3,515		Reduced−32
Ishares TR	MSCI EAFE ETF	464287465	0.6	<0.1%	5,733		Added+186
Capital GRP Fixed Incm ETF T	MUN INM ETF	14020Y201	0.6	<0.1%	21,969		Added+7,321
Ishares TR	RUS 2000 GRW ETF	464287648	0.6	<0.1%	1,574		Unchanged
Ecolab IncECL	COM	278865100	0.6	<0.1%	2,125		Added+124
Direxion Shares ETF Trust	DLY GOOGL BUL 2X	25461A841	0.6	<0.1%	6,100		New+6,100
John Hancock Exchange Traded	MULTIFACTOR MI	47804J206	0.6	<0.1%	7,641		Reduced−2,917
WEC Energy Group IncWEC	COM	92939U106	0.6	<0.1%	4,978		Reduced−349
Cbre Group IncCBRE	CL A	12504L109	0.6	<0.1%	3,933		Reduced−243
Calamos ETF TR	AUTOC GROWT ETF	12811T522	0.6	<0.1%	20,779		New+20,779
Guidewire Software IncGWRE	COM	40171V100	0.6	<0.1%	3,774		Reduced−272
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	0.6	<0.1%	5,114		Added+573
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	0.6	<0.1%	11,068		Added+5,265
Johnson Controls Internation	SHS	G51502105	0.6	<0.1%	3,868		Added+76
Ishares TR	PFD AND INCM SEC	464288687	0.6	<0.1%	18,251		Added+228
Becton Dickinson & CoBDX	COM	075887109	0.6	<0.1%	3,472		Added+440
Ishares TR	TRS FLT RT BD	46434V860	0.6	<0.1%	10,877		Reduced−660
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	0.5	<0.1%	5,349		New+5,349
American Centy ETF TR	AVANTIS SHFXDINC	025072687	0.5	<0.1%	11,793		New+11,793
Janus Detroit STR TR	HENDRSN SHRT ETF	47103U886	0.5	<0.1%	11,155		Reduced−1,057
Banco Santander SASAN	ADR	05964H105	0.5	<0.1%	39,027		Reduced−1,634
Garmin Ltd	SHS	H2906T109	0.5	<0.1%	2,241		Reduced−67
America Movil Sab de CVAMX	SPON ADS RP CL B	02390A101	0.5	<0.1%	20,948		Reduced−761
Flexshares TR	GLB QLT R/E IDX	33939L787	0.5	<0.1%	8,083		Reduced−1,175
BP plcBP	SPONSORED ADR	055622104	0.5	<0.1%	12,657		Added+5,356
Intercontinental Exchange inICE	COM	45866F104	0.5	<0.1%	3,580		Added+184
Cheniere Energy IncLNG	COM NEW	16411R208	0.5	<0.1%	2,080		Reduced−925
Procore Technologies IncPCOR	COM	74275K108	0.5	<0.1%	11,409		Reduced−486
Simplify Exchange Traded Fun	HEALTH CARE ETF	82889N772	0.5	<0.1%	13,616		New+13,616
Amplify ETF TR	AMPLIFY CYBERSEC	032108664	0.5	<0.1%	4,991		Reduced−356
Coreweave IncCRWV	COM CL A	21873S108	0.5	<0.1%	7,461		Reduced−11,522
Bain Cap Specialty Fin IncBCSF	COM STK	05684B107	0.5	<0.1%	42,002		Added+4,024
United Airls Holdings IncUAL	COM	910047109	0.5	<0.1%	4,356		Reduced−3
Toronto Dominion BK OntTD	COM NEW	891160509	0.5	<0.1%	4,380		Reduced−208
Vanguard World FD	CONSUM STP ETF	92204A207	0.5	<0.1%	2,266		Added+447
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.5	<0.1%	5,646		Reduced−982
Advanced Drain Sys Inc DelWMS	COM	00790R104	0.5	<0.1%	3,615		Added+118
Invesco Exchange Traded FD T	S&P500 EQL IND	46137V324	0.5	<0.1%	8,081		New+8,081
Global PMTS IncGPN	COM	37940X102	0.5	<0.1%	6,143		Added+3,262
DTE Energy CoDTE	COM	233331107	0.5	<0.1%	3,497		Added+960
Rithm Capital CorpRITM	COM NEW	64828T201	0.5	<0.1%	55,373		Added+5,326
Abrdn Precious Metals BasketGLTR	PHYSCL PRECS MET	003263100	0.5	<0.1%	2,788		Added+452
Plains GP Holdings L PPAGP	LTD PARTNR INT A	72651A207	0.5	<0.1%	19,465		Added+2,356
Consolidated Edison IncED	COM	209115104	0.5	<0.1%	4,542		Added+17
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	0.5	<0.1%	5,021		Reduced−580
SPDR Series Trust	ST STR PR SP1500	78464A805	0.5	<0.1%	5,621		Reduced−24
Pimco Corporate & Income OppPTY	COM	72201B101	0.5	<0.1%	43,237		Reduced−1,793
Paypal Holdings IncPYPL	COM	70450Y103	0.5	<0.1%	8,974		Reduced−3,530
Listed FDS TR	ROUN MA SEVE ETF	53656G498	0.5	<0.1%	7,984		Added+2,860
TE Connectivity plc	ORD SHS	G87052109	0.5	<0.1%	2,421		Reduced−94
Rocket Lab CorpRKLB	COM	773121108	0.5	<0.1%	7,489		Added+137
Shore Bancshares IncSHBI	COM	825107105	0.5	<0.1%	20,910		Added+119
Owens Corning NewOC	COM	690742101	0.5	<0.1%	3,476		Added+102
Marsh & McLennan Cos IncMRSH	COM	571748102	0.5	<0.1%	2,717		Reduced−3,901
Ishares TR	BROAD USD HIGH	46435U853	0.5	<0.1%	13,552		Added+473
Ishares TR	SELECT US REIT	464287564	0.5	<0.1%	7,100		Reduced−1,582
Ishares TR	HDG MSCI EAFE	46434V803	0.5	<0.1%	10,577		Added+3,115
Pimco ETF TR	ENHNCD LW DUR AC	72201R718	0.5	<0.1%	5,163		Reduced−553
SPDR Series Trust	ST STR SP600GRWO	78464A201	0.5	<0.1%	4,248		Reduced−546
Virtus Dividend Interest & PNFJ	COM	92840R101	0.5	<0.1%	32,270		Unchanged
Equinix IncEQIX	COM	29444U700	0.5	<0.1%	465		Added+87
Pacer FDS TR	US LRG CP CASH	69374H360	0.5	<0.1%	13,020		Added+50
Ishares TR	0-5 YR TIPS ETF	46429B747	0.5	<0.1%	4,793		Added+553
Krystal Biotech IncKRYS	COM	501147102	0.5	<0.1%	1,373		New+1,373
Costco Wholesale CorporationCOST	COM	22160K105	0.5	<0.1%	50,000	Put	New+50,000
Pinterest IncPINS	CL A	72352L106	0.5	<0.1%	20,215		Reduced−336
Illinois Tool WKS IncITW	COM	452308109	0.5	<0.1%	1,666		Reduced−723
SempraSRE	COM	816851109	0.5	<0.1%	5,182		Added+666
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.5	<0.1%	11,225		Added+304
American Centy ETF TR	AVANTIS US LARG	025072158	0.5	<0.1%	5,325		Added+2,525
Oppfi IncOPFI	COM CL A	68386H103	0.5	<0.1%	49,967		Reduced−73
SPDR Series Trust	ST STR SP METAL	78464A755	0.5	<0.1%	4,561		Added+233
Gold Fields LtdGFI	SPONSORED ADR	38059T106	0.5	<0.1%	14,235		Reduced−68,982
Innovator Etfs Trust	US EQTY PWR BUF	45782C508	0.5	<0.1%	9,426		Unchanged
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	0.5	<0.1%	1,173		Reduced−11
FS Specialty Lending FDFSSL	COM SH BEN INT	644323107	0.5	<0.1%	42,242		Added+3,867
Keysight Technologies IncKEYS	COM	49338L103	0.5	<0.1%	1,479		Reduced−217
Fidelity Covington Trust	MSCI COMMNTN SVC	316092873	0.5	<0.1%	6,748		New+6,748
First TR Exchng Traded FD VI	FT VEST US EQT	33740U737	0.5	<0.1%	10,466		Unchanged
Global Net Lease IncGNL	COM NEW	379378201	0.5	<0.1%	51,667		Added+376
SPDR Series Trust	ST STR CONV ETF	78464A359	0.5	<0.1%	4,542		Reduced−538
Donaldson IncDCI	COM	257651109	0.5	<0.1%	4,923		Added+783
Blackrock ETF Trust	ISHARES INTL DIV	09290C848	0.5	<0.1%	15,507		Reduced−23,211
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	0.5	<0.1%	5,144		Added+858
First TR Exchng Traded FD VI	FT VEST US EQT	33740U307	0.5	<0.1%	8,283		Unchanged
Rollins IncROL	COM	775711104	0.5	<0.1%	11,564		Added+2,735
Onemain Holdings IncOMF	COM	68268W103	0.5	<0.1%	7,360		Reduced−36
Relx plcRELX	SPONSORED ADR	759530108	0.4	<0.1%	12,585		Reduced−2,332
Atricure IncATRC	COM	04963C209	0.4	<0.1%	11,993		Added+362
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.4	<0.1%	3,897		Reduced−8,315
Ishares TR	MORNINGSTAR GRWT	464287119	0.4	<0.1%	4,037		Added+1,672
Ishares TR	GLOBAL REIT ETF	46434V647	0.4	<0.1%	15,505		Added+2,596
Agilent Technologies IncA	COM	00846U101	0.4	<0.1%	3,232		Reduced−134
Kinsale Cap Group IncKNSL	COM	49714P108	0.4	<0.1%	1,230		Reduced−5,162
Vaneck ETF Trust	DATA CENTR SUPLY	92189Y865	0.4	<0.1%	9,607		New+9,607
Neurocrine Biosciences IncNBIX	COM	64125C109	0.4	<0.1%	2,506		Added+909
Ishares TR	S&P SML 600 GWT	464287887	0.4	<0.1%	2,557		Reduced−302
Delta Air Lines IncDAL	COM NEW	247361702	0.4	<0.1%	5,092		Reduced−149
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	0.4	<0.1%	4,080		Reduced−864
Apple IncAAPL	COM	037833100	0.4	<0.1%	130,100	Put	Added+130,000
Neos ETF Trust	MLP EN IN HI ETF	78433H485	0.4	<0.1%	7,965		New+7,965
Capital GRP Fixed Incm ETF T	MUN HIGH ETF	14020Y805	0.4	<0.1%	16,890		Reduced−932
Toll Brothers IncTOL	COM	889478103	0.4	<0.1%	2,841		Reduced−19
Definium Therapeutics IncDFTX	COM SHS	24477V105	0.4	<0.1%	10,025		Reduced−975
Ball CorpBALL	COM	058498106	0.4	<0.1%	6,607		New+6,607
SPDR Series Trust	ST INTER ETF	78464A672	0.4	<0.1%	15,187		Added+182
T Rowe Price Exchange-Traded	PRICE BLUE CHIP	87283Q107	0.4	<0.1%	8,880		Reduced−105
American WTR WKS Co Inc NewAWK	COM	030420103	0.4	<0.1%	3,158		Reduced−1,260
Vanguard Index FDS	MCAP GR IDXVIP	922908538	0.4	<0.1%	1,437		Added+14
Capital Group Global Equity	SHS	14020R107	0.4	<0.1%	12,321		Added+713
Diamondback Energy IncFANG	COM	25278X109	0.4	<0.1%	2,140		Added+324
Wintrust Finl CorpWTFC	COM	97650W108	0.4	<0.1%	2,637		Added+12
Edwards Lifesciences CorpEW	COM	28176E108	0.4	<0.1%	5,044		Added+1,134
Danaher Corp DelDHR	COM	235851102	0.4	<0.1%	2,131		Reduced−190
QXO IncQXO	COM NEW	82846H405	0.4	<0.1%	29,632		Added+3,723
Coherent CorpCOHR	COM	19247G107	0.4	<0.1%	1,543		Reduced−165
Innovator Etfs Trust	US EQTY PWR BUF	45782C540	0.4	<0.1%	9,026		Unchanged
Vanguard International Equity Index F	ALLWRLD EX US	922042775	0.4	<0.1%	5,049		Added+130
Ssga Active ETF TR	ST STR TOTAL ETF	78467V848	0.4	<0.1%	10,606		Added+1,734
First TR Exchng Traded FD VI	FT VEST U.S	33740U810	0.4	<0.1%	9,225		Unchanged
Zscaler IncZS	COM	98980G102	0.4	<0.1%	2,783		Added+20
Sanofi SASNY	SPONSORED ADR	80105N105	0.4	<0.1%	9,285		Added+2,148
Ishares TR	SELECT DIVID ETF	464287168	0.4	<0.1%	2,486		Reduced−1,158
Norwegian Cruise Line Holdings	SHS	G66721104	0.4	<0.1%	20,252		New+20,252
Vanguard Index FDS	EXTEND MKT ETF	922908652	0.4	<0.1%	1,707		Added+528
Expedia Group IncEXPE	COM NEW	30212P303	0.4	<0.1%	1,451		Reduced−1,364
Strategy IncMSTR	CL A NEW	594972408	0.4	<0.1%	4,095		Added+2,137
Manchester Utd plc New	ORD CL A	G5784H106	0.4	<0.1%	17,560		New+17,560
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	0.4	<0.1%	8,820		Added+133
Ishares TR	SYSTEMATIC BD ET	46435U796	0.4	<0.1%	4,606		Added+715
Trust for Professional Manag	ACTIVEPASSIVE EQ	89834G737	0.4	<0.1%	10,478		Added+3,887
Ishares TR	0-5YR INVT GR CP	46434V100	0.4	<0.1%	8,013		New+8,013
ETF Opportunities Trust	TUTTLE CAPITAL	26923V597	0.4	<0.1%	21,547		New+21,547
Nebius Group N.V.	SHS CLASS A	N97284108	0.4	<0.1%	2,133		New+2,133
YUM Brands IncYUM	COM	988498101	0.4	<0.1%	2,676		Reduced−20
DBX ETF TR	XTRACKERS SHRT	233051283	0.4	<0.1%	8,970		Added+223
Innovator Etfs Trust	US EQTY PWR BUF	45782C813	0.4	<0.1%	8,090		Unchanged
General Mills IncGIS	COM	370334104	0.4	<0.1%	10,754		Reduced−9,238
Avantor IncAVTR	COM	05352A100	0.4	<0.1%	33,469		Added+6,659
Capital GRP Fixed Incm ETF T	HIGH YIELD BOND	14020Y870	0.4	<0.1%	15,631		Added+217
Ishares TR	RUS MDCP VAL ETF	464287473	0.4	<0.1%	2,344		Added+364
Vanguard Scottsdale FDS	VNG RUS3000IDX	92206C599	0.4	<0.1%	1,198		New+1,198
Welltower IncWELL	COM	95040Q104	0.4	<0.1%	1,571		Added+407
Solventum CorpSOLV	COM SHS	83444M101	0.4	<0.1%	4,847		Added+153
Huntington Bancshares IncHBAN	COM	446150104	0.4	<0.1%	22,697		New+22,697
Castle Biosciences IncCSTL	COM	14843C105	0.4	<0.1%	15,932		Added+172
Raymond James Finl IncRJF	COM	754730109	0.4	<0.1%	2,238		New+2,238
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 28	46138J643	0.4	<0.1%	19,153		Added+6,794
ATI IncATI	COM	01741R102	0.4	<0.1%	2,014		New+2,014
WW Grainger IncGWW	COM	384802104	0.4	<0.1%	277		Reduced−7
Nuveen Nasdaq 100 Dynamic OvQQQX	COM SHS	670699107	0.4	<0.1%	13,146		Reduced−70
Vanguard World FD	UTILITIES ETF	92204A876	0.4	<0.1%	1,961		Added+50
Alps ETF TR	SECTR DIV DOGS	00162Q858	0.4	<0.1%	5,349		Unchanged
Assurant IncAIZ	COM	04621X108	0.4	<0.1%	1,387		New+1,387
SPDR Series Trust	ST STR SP500DIV	78468R788	0.4	<0.1%	7,679		Added+2,028
Firstservice Corp NewFSV	COM	33767E202	0.4	<0.1%	2,731		Added+302
Global X FDS	GLBX MSCI COLUM	37954Y327	0.4	<0.1%	8,547		New+8,547
Trust for Professional Manag	ACTIVEPASSIVE CR	89834G752	0.4	<0.1%	13,125		Added+6,194
Smithfield Foods IncSFD	COM	832248207	0.4	<0.1%	14,326		New+14,326
Simplify Exchange Traded Fun	HEDGED EQUITY	82889N764	0.4	<0.1%	11,368		Added+67
Ncino IncNCNO	COM	63947X101	0.4	<0.1%	21,507		Reduced−1,594
Proshares TR	ULTRAPRO QQQ	74347X831	0.4	<0.1%	5,969		Reduced−4,557
Hercules Capital IncHTGC	COM	427096508	0.4	<0.1%	23,858		Added+2,826
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	0.4	<0.1%	6,878		Added+819
Insulet CorpPODD	COM	45784P101	0.4	<0.1%	2,267		Reduced−5,961
AIM ETF Products Trust	ALLIANZIM US EQT	00888H844	0.4	<0.1%	10,456		Unchanged
Invesco Exch TRD SLF Idx FD	INVSCO 30 CORP	46138J460	0.4	<0.1%	22,525		Added+3,209
Global X FDS	EMERGING MKT GRT	37960A644	0.4	<0.1%	10,580		Reduced−2,796
Ishares TR	ESG AWRE 1 5 YR	46435G243	0.4	<0.1%	14,930		New+14,930
Global X FDS	GB MSCI AR ETF	37950E259	0.4	<0.1%	3,953		New+3,953
Stevanato Group S P a	ORD SHS	T9224W109	0.4	<0.1%	18,690		Added+337
Axon Enterprise IncAXON	COM	05464C101	0.4	<0.1%	704		Reduced−12
Republic SVCS IncRSG	COM	760759100	0.4	<0.1%	1,704		Added+270
ING Groep N.V.ING	SPONSORED ADR	456837103	0.4	<0.1%	11,032		Added+3,197
Ishares TR	GLOBAL 100 ETF	464287572	0.4	<0.1%	2,676		Added+349
Ishares TR	IBONDS DEC 2032	46436E312	0.4	<0.1%	14,736		Added+946
UGI Corp NewUGI	COM	902681105	0.4	<0.1%	9,840		New+9,840
D-Wave Quantum IncQBTS	COM	26740W109	0.4	<0.1%	18,577		Added+262
Appfolio IncAPPF	COM CL A	03783C100	0.4	<0.1%	2,140		Added+73
Northern LTS FD TR IV	MAIN SECTR ROTN	66538H591	0.4	<0.1%	5,154		Reduced−91
Ishares TR	GLB INFRASTR ETF	464288372	0.4	<0.1%	5,308		Reduced−12,583
Dimensional ETF Trust	ULTR FIX INC ETF	25434V591	0.4	<0.1%	6,986		Added+241
Vaneck ETF Trust	LONG MUNI ETF	92189F536	0.4	<0.1%	20,162		Added+2,433
National Grid plcNGG	SPONSORED ADR NE	636274409	0.4	<0.1%	4,329		Reduced−109
Proshares TR	S&P 500 DV ARIST	74348A467	0.4	<0.1%	6,107		New+6,107
Wisdomtree TR	US QTLY DIV GRT	97717X669	0.4	<0.1%	3,670		Reduced−141
Scotts Miracle-Gro CoSMG	CL A	810186106	0.3	<0.1%	5,006		Added+235
Ebay Inc.EBAY	COM	278642103	0.3	<0.1%	3,085		Added+318
Harmony Gold MNG LtdHMY	SPONSORED ADR	413216300	0.3	<0.1%	21,889		Reduced−165,808
Edison InternationalEIX	COM	281020107	0.3	<0.1%	4,396		Reduced−5,894
Ishares TR	RUS MD CP GR ETF	464287481	0.3	<0.1%	2,509		Reduced−1,712
Nuveen Arizona Qlty Mun IncNAZ	COM	67061W104	0.3	<0.1%	28,036		Unchanged
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	0.3	<0.1%	4,188		New+4,188
Graphic Packaging HLDG CoGPK	COM	388689101	0.3	<0.1%	30,363		Reduced−965
Dimensional ETF Trust	INTL SMALL CAP E	25434V773	0.3	<0.1%	9,467		Added+273
Schwab Strategic TR	FUNDAMENTAL US L	808524771	0.3	<0.1%	10,628		Added+1,268
Ishares TR	ESG OPTIMIZED	464288802	0.3	<0.1%	2,198		New+2,198
AIM ETF Products Trust	ALLIA US JUN ETF	00888H737	0.3	<0.1%	9,700		New+9,700
Onto Innovation IncONTO	COM	683344105	0.3	<0.1%	1,256		Reduced−112
GAP IncGAP	COM	364760108	0.3	<0.1%	16,770		Reduced−2,526
Ishares TR	RUSSELL 3000 ETF	464287689	0.3	<0.1%	774		Reduced−138
PCB BancorpPCB	COM	69320M109	0.3	<0.1%	11,644		Unchanged
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	0.3	<0.1%	6,338		New+6,338
Anglogold Ashanti plc	COM SHS	G0378L100	0.3	<0.1%	4,038		Reduced−351
Ishares TR	ESG AWR MSCI USA	46436E221	0.3	<0.1%	9,030		Reduced−550
EA Series Trust	BRID OMN SMA ETF	02072L532	0.3	<0.1%	10,972		New+10,972
Amneal Pharmaceuticals IncAMRX	COM STK CL A	03168L105	0.3	<0.1%	17,746		New+17,746
J P Morgan Exchange Traded F	INCOME ETF	46641Q159	0.3	<0.1%	6,985		New+6,985
First Amern Finl CorpFAF	COM	31847R102	0.3	<0.1%	4,162		Reduced−3,170
UTZ Brands IncUTZ	COM CL A	918090101	0.3	<0.1%	22,533		Added+1,905
Willis Towers Watson plc Ltd	SHS	G96629103	0.3	<0.1%	1,040		New+1,040
Xcel Energy IncXEL	COM	98389B100	0.3	<0.1%	3,900		Added+450
First TR Exchange-Traded FD	SHS	33734H106	0.3	<0.1%	6,265		Added+964
GXO Logistics IncorporatedGXO	COMMON STOCK	36262G101	0.3	<0.1%	5,893		Added+209
Corteva IncCTVA	COM	22052L104	0.3	<0.1%	3,585		Reduced−143
CMS Energy CorpCMS	COM	125896100	0.3	<0.1%	4,215		Added+932
Digital Rlty TR IncDLR	COM	253868103	0.3	<0.1%	1,597		Added+38
AIM ETF Products Trust	ALL B20 ALL ETF	00888H463	0.3	<0.1%	10,850		Added+1,700
Direxion Shares ETF Trust	DLY PLTR BULL 2X	25461A445	0.3	<0.1%	10,009		Reduced−5,100
Omnicom Group IncOMC	COM	681919106	0.3	<0.1%	3,780		Reduced−34
SFL Corporation Ltd	SHS	G7738W106	0.3	<0.1%	26,075		Added+2,299
Exelixis IncEXEL	COM	30161Q104	0.3	<0.1%	5,567		New+5,567
Gallagher Arthur J & CoAJG	COM	363576109	0.3	<0.1%	1,225		Added+99
Global X FDS	DEFENSE TECH ETF	37960A529	0.3	<0.1%	4,856		Reduced−3,619
Apollo Global MGMT IncAPO	COM	03769M106	0.3	<0.1%	2,489		Reduced−53
SPDR Series Trust	ST STR BL 12 ETF	78468R523	0.3	<0.1%	3,106		New+3,106
Kennametal IncKMT	COM	489170100	0.3	<0.1%	8,713		Added+216
C H Robinson Worldwide inCHRW	COM NEW	12541W209	0.3	<0.1%	1,761		Reduced−2
SPDR Index SHS FDS	ST STR MSCI EAFE	78463X434	0.3	<0.1%	3,140		Reduced−1,344
HF Sinclair CorpDINO	COM	403949100	0.3	<0.1%	3,371		New+3,371
Manulife Finl CorpMFC	COM	56501R106	0.3	<0.1%	6,944		Added+365
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	0.3	<0.1%	8,370		Reduced−939
Vanguard World FD	ENERGY ETF	92204A306	0.3	<0.1%	1,848		Added+186
HCA Healthcare IncHCA	COM	40412C101	0.3	<0.1%	780		Added+53
Fidelity Covington Trust	ENHANCED LARGE	31609A305	0.3	<0.1%	7,236		New+7,236
Canadian Pacific Kansas CityCP	COM	13646K108	0.3	<0.1%	3,321		Added+922
Ishares TR	20+ YEAR TR BD	46436E338	0.3	<0.1%	14,000		Unchanged
Innovator Etfs Trust	BUFF STEP UP ETF	45783Y731	0.3	<0.1%	7,731		Unchanged
Copart IncCPRT	COM	217204106	0.3	<0.1%	10,120		Reduced−30,593
PTC IncPTC	COM	69370C100	0.3	<0.1%	2,393		Reduced−9,805
AB Active Etfs Inc	CALIF INTER ETF	00039J772	0.3	<0.1%	12,017		Unchanged
Masco CorpMAS	COM	574599106	0.3	<0.1%	3,674		Added+232
West Fraser Timber Co LtdWFG	COM	952845105	0.3	<0.1%	4,490		Reduced−972
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740F482	0.3	<0.1%	6,704		Unchanged
Ssga Active ETF TR	ST STR REAL ETF	78467V103	0.3	<0.1%	8,256		Reduced−1,045
Ishares TR	JPMORGAN USD EMG	464288281	0.3	<0.1%	3,120		Reduced−2,449
West Pharmaceutical SVSC IncWST	COM	955306105	0.3	<0.1%	891		Added+58
Ishares TR	MORNINGSTR US EQ	464287127	0.3	<0.1%	2,880		Unchanged
Victory Portfolios II	VCSHS US SMCP HG	92647N873	0.3	<0.1%	4,402		Reduced−3
Ferrari N V	COM	N3167Y103	0.3	<0.1%	771		Reduced−3,105
Nushares ETF TR	NUVEEN ESG LRGCP	67092P201	0.3	<0.1%	2,617		Reduced−249
Truist Finl CorpTFC	COM	89832Q109	0.3	<0.1%	5,593		Added+181
Weyerhaeuser CoWY	COM NEW	962166104	0.3	<0.1%	12,189		Reduced−9,086
Innovator Etfs Trust	NASD 100 10 BUFF	45783Y160	0.3	<0.1%	9,720		Unchanged
General MTRS CoGM	COM	37045V100	0.3	<0.1%	3,310		New+3,310
Servicetitan IncTTAN	SHS CL A	81764X103	0.3	<0.1%	3,843		Added+200
Carlyle Group IncCG	COM	14316J108	0.3	<0.1%	6,216		Added+1,598
Wheaton Precious Metals CorpWPM	COM	962879102	0.3	<0.1%	2,553		Added+195
Northern Lights FD TR	TOEWS AGILTY SHS	66538J720	0.3	<0.1%	7,388		Added+48
Kenvue IncKVUE	COM	49177J102	0.3	<0.1%	14,598		Reduced−41,462
Everpure IncP	CL A	74624M102	0.3	<0.1%	3,810		Reduced−21
Fastenal CoFAST	COM	311900104	0.3	<0.1%	5,926		Reduced−672
KKR & Co IncKKR	COM	48251W104	0.3	<0.1%	2,777		Reduced−595
Nordson CorpNDSN	COM	655663102	0.3	<0.1%	947		Reduced−66
YPF Sociedad AnonimaYPF	SPON ADR CL D	984245100	0.3	<0.1%	5,466		Reduced−306
Sitime CorpSITM	COM	82982T106	0.3	<0.1%	531		New+531
Wisdomtree TR	EMER MKT HIGH FD	97717W315	0.3	<0.1%	5,203		New+5,203
Fidelity Covington Trust	MSCI INDL INDX	316092709	0.3	<0.1%	2,852		Reduced−994
Ishares TR	EAFE SML CP ETF	464288273	0.3	<0.1%	3,323		Added+10
Prestige Consmr Healthcare IPBH	COM	74112D101	0.3	<0.1%	5,491		Reduced−26,075
Vanguard World FD	INDUSTRIAL ETF	92204A603	0.3	<0.1%	783		New+783
Ishares TR	ESG EAFE ETF	46436E759	0.3	<0.1%	3,311		Added+570
Capital GRP Fixed Incm ETF T	INTERNATIONAL BD	14020Y706	0.3	<0.1%	10,820		Added+422
Capital GRP Fixed Incm ETF T	SHORT DURATION	14020Y409	0.3	<0.1%	10,663		Reduced−1,867
SPDR Index SHS FDS	ST INTL CAP ETF	78463X871	0.3	<0.1%	6,316		Added+1,300
AIM ETF Products Trust	ALLI 6 BU10 ETF	00888H471	0.3	<0.1%	9,330		New+9,330
First TR Exchange-Traded FD	HLTH CARE ALPH	33734X143	0.3	<0.1%	2,177		New+2,177
Uscf ETF TR	MIDS ENE INC ETF	90290T882	0.3	<0.1%	4,508		Added+21
Zions Bancorporation Natl ASZION	COM	989701107	0.3	<0.1%	3,957		Added+1
Orix CorpIX	SPONSORED ADR	686330101	0.3	<0.1%	6,709		New+6,709
Ares Management CorporationARES	CL A COM STK	03990B101	0.3	<0.1%	2,110		New+2,110
Block IncXYZ	CL A	852234103	0.3	<0.1%	3,310		New+3,310
Ishares TR	IBONDS DEC 2030	46436E726	0.3	<0.1%	12,409		Added+1,553
Amkor Technology IncAMKR	COM	031652100	0.3	<0.1%	4,364		Added+1,394
Snap on IncSNA	COM	833034101	0.3	<0.1%	650		Reduced−91
Global X FDS	RATE PREFERRED	37954Y376	0.3	<0.1%	11,928		Added+20
Vanguard Mun BD FDS	CORE TAX EXEMPT	922907712	0.3	<0.1%	3,489		Added+657
Cerebras Systems IncCBRS	COM CL A	15675D103	0.3	<0.1%	1,389		New+1,389
Sun Cmntys IncSUI	COM	866674104	0.3	<0.1%	2,157		New+2,157
Moog IncMOG-A	CL A	615394202	0.3	<0.1%	624		New+624
Invesco Exch TRD SLF Idx FD	BULSHS 2026 MUNI	46138J510	0.3	<0.1%	11,031		Added+1,671
Flex Ltd	ORD	Y2573F102	0.3	<0.1%	2,230		New+2,230
Ulta Beauty IncULTA	COM	90384S303	0.3	<0.1%	536		Reduced−83
Vaneck ETF Trust	HIGH YLD MUNIETF	92189H409	0.3	<0.1%	5,072		New+5,072
Hasbro IncHAS	COM	418056107	0.3	<0.1%	2,802		Added+111
Lennox International IncLII	COM	526107107	0.3	<0.1%	462		Added+2
Houlihan Lokey IncHLI	CL A	441593100	0.3	<0.1%	1,784		Reduced−63
Wisdomtree TR	US LARGECAP DIVD	97717W307	0.3	<0.1%	2,552		New+2,552
Tidal Trust III	ROCKEFELLER OPP	45259A878	0.3	<0.1%	9,942		Reduced−630
SPDR Series Trust	ST STR SP AERO	78464A631	0.3	<0.1%	916		Added+9
Paccar IncPCAR	COM	693718108	0.3	<0.1%	1,875		Reduced−508
Stifel Finl CorpSF	COM	860630102	0.2	<0.1%	3,030		Reduced−119
Nextpower IncNXT	CLASS A COM	65290E101	0.2	<0.1%	2,405		Reduced−36
Autozone IncAZO	COM	053332102	0.2	<0.1%	81		New+81
SPDR Series Trust	SP O&G EXPL PRO	78468R556	0.2	<0.1%	1,473		New+1,473
Ishares Inc	MSCI JAPAN ETF	46434G822	0.2	<0.1%	2,710		New+2,710
Aegon LtdAEG	AMER REG 1 CERT	0076CA104	0.2	<0.1%	27,006		Reduced−157,663
Natwest Group plcNWG	SPONS ADR	639057207	0.2	<0.1%	13,494		Reduced−15,944
Nushares ETF TR	NUVEEN ESG SMLCP	67092P607	0.2	<0.1%	4,818		New+4,818
Datadog IncDDOG	CL A COM	23804L103	0.2	<0.1%	980		New+980
Mongodb IncMDB	CL A	60937P106	0.2	<0.1%	796		Added+13
Proshares TR	PSHS ULT SEMICDT	74347R669	0.2	<0.1%	3,071		Reduced−157
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.2	<0.1%	742		Added+67
Jazz Pharmaceuticals plc	SHS USD	G50871105	0.2	<0.1%	961		New+961
Advanced Energy IndsAEIS	COM	007973100	0.2	<0.1%	840		Reduced−192
Rogers Communications IncRCI	CL B	775109200	0.2	<0.1%	7,478		New+7,478
Canadian Natl Ry CoCNI	COM	136375102	0.2	<0.1%	1,903		New+1,903
Ishares U S ETF TR	INT RT HD LONG	46431W812	0.2	<0.1%	10,069		Added+1,174
New York Life Investments Et	MERGE ARBIT ETF	45409B800	0.2	<0.1%	6,697		Unchanged
Ishares U S ETF TR	INT RT HDG C B	46431W705	0.2	<0.1%	2,644		Added+314
Schwab Strategic TR	FUNDAMENTAL INTL	808524748	0.2	<0.1%	4,977		Reduced−1,149
Ishares TR	CORE 40 MODE ETF	464289875	0.2	<0.1%	4,945		Reduced−414
Ishares TR	10+ YR INVST GRD	464289511	0.2	<0.1%	4,990		Reduced−81
Jfrog Ltd	ORD SHS	M6191J100	0.2	<0.1%	2,958		New+2,958
Ishares TR	TRUST ISHARE 0-1	464288679	0.2	<0.1%	2,170		Reduced−369
Traeger IncCOOK	COM NEW	89269P202	0.2	<0.1%	3,851		New+3,851
Ideal PWR IncIPWR	COM NEW	451622203	0.2	<0.1%	59,877		New+59,877
Invesco Exchange Traded FD T	S&P 100 EQL WIGH	46137V449	0.2	<0.1%	1,798		New+1,798
Globus Med IncGMED	CL A	379577208	0.2	<0.1%	2,976		Added+366
Autodesk IncADSK	COM	052769106	0.2	<0.1%	1,030		Reduced−4,151
Wisdomtree TR	JAPN HEDGE EQT	97717W851	0.2	<0.1%	1,308		Reduced−33
Schein Henry IncHSIC	COM	806407102	0.2	<0.1%	2,742		New+2,742
Ishares TR	CHINA LG-CAP ETF	464287184	0.2	<0.1%	6,566		Reduced−2,935
Ishares TR	MORNINGSTAR VALU	464288109	0.2	<0.1%	2,220		Unchanged
Dimensional ETF Trust	EMERGING MKTS CO	25434V732	0.2	<0.1%	6,097		New+6,097
East West Bancorp IncEWBC	COM	27579R104	0.2	<0.1%	1,767		Reduced−49
Oklo IncOKLO	COM CL A	02156V109	0.2	<0.1%	5,483		Reduced−402
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.2	<0.1%	3,735		New+3,735
Grayscale Ethereum StakingETH	SHS NEW	38964R203	0.2	<0.1%	12,281		Unchanged
Invesco Exchange Traded FD T	S&P500 PUR VAL	46137V258	0.2	<0.1%	1,900		Reduced−45
Invesco CurrencysharesFXY	JAPANESE YEN	46138W107	0.2	<0.1%	4,039		Unchanged
Trulieve Cannabis Corp	SUB VTG SHS	89788C104	0.2	<0.1%	27,096		New+27,096
Diageo plcDEO	SPON ADR NEW	25243Q205	0.2	<0.1%	2,646		New+2,646
Dimensional ETF Trust	INTL COR FIX ETF	25434V575	0.2	<0.1%	4,299		Added+114
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	0.2	<0.1%	6,306		Added+162
Ryanair Holdings plcRYAAY	SPONSORED ADR	783513203	0.2	<0.1%	3,905		Reduced−31,138
Morningstar IncMORN	COM	617700109	0.2	<0.1%	1,224		Reduced−4,727
Ishares TR	IBONDS DEC 2031	46436E486	0.2	<0.1%	10,830		New+10,830
SPDR Series Trust	ST STR SP400GRW	78464A821	0.2	<0.1%	2,058		Reduced−223
Citizens Finl Group IncCFG	COM	174610105	0.2	<0.1%	3,135		Added+22
Domo IncHUCK	COM CL B	257554105	0.2	<0.1%	62,340		Added+13,408
Haleon plcHLN	SPON ADS	405552100	0.2	<0.1%	22,312		Added+6,221
SPDR Series Trust	ST STR SP400VAL	78464A839	0.2	<0.1%	2,315		Reduced−226
API Group CorpAPG	COM STK	00187Y100	0.2	<0.1%	5,518		Added+132
Goldman Sachs ETF TR	NASDA 100 ETF	38149W630	0.2	<0.1%	4,000		Unchanged
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	0.2	<0.1%	2,056		Reduced−867
Public SVC Enterprise GroupPEG	COM	744573106	0.2	<0.1%	2,754		New+2,754
Global X FDS	GLOBAL X COPPER	37954Y830	0.2	<0.1%	2,788		Added+214
Wesco International IncWCC	COM	95082P105	0.2	<0.1%	640		New+640
Mueller Inds IncMLI	COM	624756102	0.2	<0.1%	3,371		Added+1,603
Ishares TR	IBONDS DEC 29	46436E205	0.2	<0.1%	9,378		New+9,378
Vanguard BD Index FDS	VANGUARD ULTRA	92203C303	0.2	<0.1%	4,326		Added+47
Modine MFG CoMOD	COM	607828100	0.2	<0.1%	926		Reduced−132
Ishares TR	IBONDS DEC 26	46435U259	0.2	<0.1%	8,322		Added+50
SPDR Series Trust	SST SPDR BLOOMBE	78464A391	0.2	<0.1%	10,251		New+10,251
Ishares TR	CORE DIVID ETF	46435U861	0.2	<0.1%	3,269		New+3,269
Nomura Holdings IncNMR	SPONSORED ADR	65535H208	0.2	<0.1%	21,654		Added+3,298
Proshares TR	ULTRA FNCLS NEW	74347X633	0.2	<0.1%	2,215		New+2,215
Thomson Reuters CorpTRI	COM	884903881	0.2	<0.1%	2,152		New+2,152
Columbia Seligm Prem Tech GRSTK	COM	19842X109	0.2	<0.1%	4,420		Unchanged
Teradata Corp DelTDC	COM	88076W103	0.2	<0.1%	7,059		Reduced−3,854
Chipotle Mexican Grill IncCMG	COM	169656105	0.2	<0.1%	6,305		New+6,305
Dimensional ETF Trust	US SMALL CAP ETF	25434V815	0.2	<0.1%	5,236		New+5,236
Huntington Ingalls Inds IncHII	COM	446413106	0.2	<0.1%	719		New+719
KT CorpKT	SPONSORED ADR	48268K101	0.2	<0.1%	11,042		Reduced−11,552
Interdigital IncIDCC	COM	45867G101	0.2	<0.1%	797		Reduced−35
SPDR Series Trust	ST STR R1K YLD	78468R770	0.2	<0.1%	1,553		New+1,553
Allison Transmission Holdings IALSN	COM	01973R101	0.2	<0.1%	1,686		Reduced−219
Labcorp Holdings IncLH	COM SHS	504922105	0.2	<0.1%	678		New+678
Ishares TR	LARG CAP SEP ETF	46438G588	0.2	<0.1%	7,294		Unchanged
Old Rep International CorpORI	COM	680223104	0.2	<0.1%	4,714		New+4,714
Pacer FDS TR	US SM CAP CA ETF	69374H857	0.2	<0.1%	3,777		New+3,777
Honda Motor Co LtdHMC	ADR ECH CNV IN 3	438128308	0.2	<0.1%	6,938		New+6,938
Inventrust Pptys CorpIVT	COM NEW	46124J201	0.2	<0.1%	5,602		New+5,602
Invesco Exch TRD SLF Idx FD	RUSL 1000 DYNM	46138J619	0.2	<0.1%	2,932		New+2,932
Warner Bros Discovery Inc	COM SER A	934423104	0.2	<0.1%	7,917		Added+91
Independence Rlty TR IncIRT	COM	45378A106	0.2	<0.1%	11,985		Added+208
Iren Limited	ORDINARY SHARES	Q4982L109	0.2	<0.1%	5,382		New+5,382
Invesco Exch TRD SLF Idx FD	BULETSHS 2029	46138J577	0.2	<0.1%	10,142		New+10,142
Franklin BSP Rlty TR IncFBRT	COMMON STOCK	35243J101	0.2	<0.1%	22,011		Unchanged
AES CorpAES	COM	00130H105	0.2	<0.1%	11,218		Reduced−42,773
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	0.2	<0.1%	12,697		Added+259
Blackrock Enhanced Equity DiBDJ	COM	09251A104	0.2	<0.1%	16,691		Reduced−861
Techprecision CorpTPCS	COM NEW	878739200	0.2	<0.1%	35,279		Reduced−9
Brightspire Capital IncBRSP	COM CL A	10949T109	0.2	<0.1%	28,957		Reduced−2,887
Nuveen Mun High Income OpporNMZ	COM	670682103	0.2	<0.1%	15,000		Unchanged
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	0.2	<0.1%	14,366		Reduced−67
Advisorshares TR	PURE US CANN ETF	00768Y453	0.1	<0.1%	34,840		Unchanged
Crexendo IncCXDO	COM	226552107	0.1	<0.1%	21,217		Unchanged
Rocket Cos IncRKT	COM CL A	77311W101	0.1	<0.1%	10,497		New+10,497
Purecycle Technologies IncPCT	COM	74623V103	0.1	<0.1%	22,178		Added+90
Compass DiversifiedCODI	SH BEN INT	20451Q104	0.1	<0.1%	12,862		Unchanged
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	0.1	<0.1%	21,049		New+21,049
DNP Select Income FD IncDNP	COM	23325P104	0.1	<0.1%	11,679		Unchanged
Western Un CoWU	COM	959802109	0.1	<0.1%	13,745		Reduced−1,737
Ondas IncONDS	COM NEW	68236H204	0.1	<0.1%	13,959		New+13,959
Invesco Exch Traded FD TR II	PFD ETF	46138E511	0.1	<0.1%	10,155		New+10,155
Telefonaktiebolaget LM EricsERIC	ADR B SEK 10	294821608	0.1	<0.1%	11,200		Added+609
Immunitybio IncIBRX	COM	45256X103	0.1	<0.1%	14,896		Added+1,901
Apollo Coml Real Estate FinARI	COM	03762U105	0.1	<0.1%	15,234		Unchanged
Highland Opps & Income FDHFRO	HIGHLAND INCOME	43010E404	0.1	<0.1%	13,015		New+13,015
Izea Worldwide IncIZEA	COM NEW	46604H204	0.1	<0.1%	27,665		Unchanged
Arcturus Therapeutics HoldingsARCT	COM	03969T109	0.1	<0.1%	15,785		Unchanged
Under Armour IncUAA	CL A	904311107	0.1	<0.1%	12,042		Reduced−313
Microsoft CorpMSFT	COM	594918104	0.1	<0.1%	20,200	Put	Added+20,000
FS Credit Opportunities CorpFSCO	COMMON STOCK	30290Y101	0.1	<0.1%	15,556		New+15,556
Poet Technologies IncPOET	COM NEW	73044W302	0.1	<0.1%	10,061		New+10,061
Uber Technologies IncUBER	COM	90353T100	0.1	<0.1%	100,000	Call	New+100,000
Nordic American Tankers Limi	COM	G65773106	0.1	<0.1%	10,185		Added+84
Evolv Technologies HLDNGS inEVLV	COM CL A	30049H102	0.1	<0.1%	11,502		New+11,502
Docgo IncDCGO	COM	256086109	0.1	<0.1%	84,514		Unchanged
Iren Limited	ORDINARY SHARES	Q4982L109	0.1	<0.1%	140,000	Call	New+140,000
UP Fintech HLDG LtdTIGR	SPONSORED ADS	91531W106	0.0	<0.1%	10,173		Reduced−34,668
Orasure Technologies IncOSUR	COM	68554V108	0.0	<0.1%	11,774		Reduced−413
Curiositystream IncCURI	COM CL A	23130Q107	0.0	<0.1%	17,287		Unchanged
Virtra IncVTSI	COM PAR	92827K301	0.0	<0.1%	13,249		Unchanged
Opko Health IncOPK	COM	68375N103	0.0	<0.1%	30,000		Unchanged
Lithium Amers Corp NewLAC	COM SHS	53681J103	0.0	<0.1%	11,595		Reduced−46
Iridex CorpIRIX	COM	462684101	0.0	<0.1%	33,840		Unchanged
Identiv IncINVE	COM NEW	45170X205	0.0	<0.1%	10,643		New+10,643
Senestech IncSNES	COM NEW	81720R604	0.0	<0.1%	19,119		Unchanged
Ocugen IncOCGN	COM	67577C105	0.0	<0.1%	20,020		Added+20
Ocean PWR Technologies Inc	COM NEW	674870506	0.0	<0.1%	119,995		Added+60,420
Sunpower IncSPWR	COM	20460L104	0.0	<0.1%	34,737		Unchanged
Microvision Inc Del	COM NEW	594960304	0.0	<0.1%	60,000		Unchanged
Bioxcel Therapeutics IncBTAIQ	COM NEW	09075P204	0.0	<0.1%	15,000		Unchanged
Atlasclear Holdings IncATCH	COM SHS	128745205	0.0	<0.1%	61,000		Unchanged
Eightco Holdings IncORBS	COM	22890A302	0.0	<0.1%	10,265		New+10,265
Genius Group Ltd	SHS NEW	Y3005A117	0.0	<0.1%	21,187		New+21,187
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.0	<0.1%	300	Put	Unchanged
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.0	<0.1%	300	Call	Unchanged
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.0	<0.1%	100	Call	Unchanged
Goldman Sachs Group IncGS	COM	38141G104	0.0	<0.1%	100	Call	Unchanged
Invesco QQQ TR	UNIT SER 1	46090E103	0.0	<0.1%	100	Put	Unchanged
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.0	<0.1%	100	Call	Unchanged
Adobe IncADBE	COM	00724F101	0.0	<0.1%	200	Put	Unchanged
Microsoft CorpMSFT	COM	594918104	0.0	<0.1%	100	Call	Unchanged
Amgen IncAMGN	COM	031162100	0.0	<0.1%	100	Call	Unchanged
Salesforce IncCRM	COM	79466L302	0.0	<0.1%	200	Put	Unchanged
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.0	<0.1%	100	Put	Unchanged
Palo Alto Networks IncPANW	COM	697435105	0.0	<0.1%	100	Call	Unchanged
IntuitINTU	COM	461202103	0.0	<0.1%	100	Call	Unchanged
Union Pac CorpUNP	COM	907818108	0.0	<0.1%	100	Call	Unchanged
Essex Ppty TR IncESS	COM	297178105	0.0	<0.1%	100	Call	Unchanged
Abbvie IncABBV	COM	00287Y109	0.0	<0.1%	100	Call	Unchanged
Adobe IncADBE	COM	00724F101	0.0	<0.1%	100	Call	Unchanged
Amazon Com IncAMZN	COM	023135106	0.0	<0.1%	100	Put	New+100
Nvidia CorporationNVDA	COM	67066G104	0.0	<0.1%	100	Put	Unchanged
Chevron CorporationCVX	COM	166764100	0.0	<0.1%	100	Call	Unchanged
Cameco CorpCCJ	COM	13321L108	0.0	<0.1%	200	Put	Unchanged
Blackstone IncBX	COM	09260D107	0.0	<0.1%	100	Call	Unchanged
Blackstone IncBX	COM	09260D107	0.0	<0.1%	100	Put	Unchanged
United Parcel SVCS IncUPS	CL B	911312106	0.0	<0.1%	100	Put	Unchanged
Nike IncNKE	CL B	654106103	0.0	<0.1%	200	Call	Unchanged
Block IncXYZ	CL A	852234103	0.0	<0.1%	100	Put	New+100
Zoetis IncZTS	CL A	98978V103	0.0	<0.1%	100	Call	Unchanged
Suncor Energy Inc NewSU	COM	867224107	0.0	<0.1%	100	Call	New+100
Suncor Energy Inc NewSU	COM	867224107	0.0	<0.1%	100	Put	New+100
Nike IncNKE	CL B	654106103	0.0	<0.1%	100	Put	Unchanged
AT&T IncT	COM	00206R102	0.0	<0.1%	100	Call	Unchanged
Pinterest IncPINS	CL A	72352L106	0.0	<0.1%	100	Put	Unchanged
Pinterest IncPINS	CL A	72352L106	0.0	<0.1%	100	Call	Unchanged
Ford MTR CoF	COM	345370860	0.0	<0.1%	100	Call	Unchanged

Sold out: 64 positions

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

DIVERSIFY WEALTH MANAGEMENT, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Alcon AG	ORD SHS	H01301128	0.0%		Sold out−2,951
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.0%	Call	Sold out−10,000
Amazon Com IncAMZN	COM	023135106	0.0%	Call	Sold out−10,000
Amplify ETF TR	BLOCKCHAIN TECHN	032108607	0.0%		Sold out−9,776
APA CorporationAPA	COM	03743Q108	0.0%		Sold out−6,359
Ark ETF TR	AUTNMUS TECHNLGY	00214Q203	0.0%		Sold out−2,313
Ascendis Pharma A/S	SPONSORED ADR	04351P101	0.0%		Sold out−10,675
Baker Hughes CompanyBKR	CL A	05722G100	0.0%		Sold out−5,045
Banco Bradesco S aBBD	SP ADR PFD NEW	059460303	0.0%		Sold out−11,359
Bigbear Ai Holdings IncBBAI	COM	08975B109	0.0%		Sold out−22,251
Broadridge Finl Solutions inBR	COM	11133T103	0.0%		Sold out−1,417
Carnival Corp	COMMON STOCK	143658300	0.0%		Sold out−40,124
Cboe Global MKTS IncCBOE	COM	12503M108	0.0%		Sold out−2,450
Clearway Energy Inc	CL A	18539C105	0.0%		Sold out−34,389
Clorox Co DelCLX	COM	189054109	0.0%		Sold out−2,227
Cognizant Technology SolutioCTSH	CL A	192446102	0.0%		Sold out−7,341
Companhia de Saneamento BasiSBS	SPONSORED ADR	20441A102	0.0%		Sold out−7,166
Dominos Pizza IncDPZ	COM	25754A201	0.0%		Sold out−703
DOW Holdings IncDOW	COM	260557103	0.0%		Sold out−39,393
Duolingo IncDUOL	CL A COM	26603R106	0.0%		Sold out−5,044
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	0.0%		Sold out−20,174
Fidelity Natl Information SVFIS	COM	31620M106	0.0%		Sold out−4,680
Futu Holdings LtdFUTU	SPON ADS CL A	36118L106	0.0%		Sold out−13,173
Genmab A/SGMAB	SPONSORED ADS	372303206	0.0%		Sold out−46,564
Grifols S aGRFS	SP ADR REP B NVT	398438408	0.0%		Sold out−24,509
Grupo Aeroportunario Del PacPAC	SPON ADS B	400506101	0.0%		Sold out−873
Hamilton Lane IncHLNE	CL A	407497106	0.0%		Sold out−11,604
Harbor ETF Trust	HARBOR COMMODITY	41151J505	0.0%		Sold out−13,751
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	0.0%		Sold out−9,588
Honeywell International Inc	COM	438516106	0.0%		Sold out−8,480
Insmed IncINSM	COM PAR $.01	457669307	0.0%		Sold out−1,704
Ishares Inc	MSCI BRAZIL ETF	464286400	0.0%		Sold out−45,431
Ishares TR	MSCI EMG MKT ETF	464287234	0.0%		Sold out−363,092
Ishares TR	LATN AMER 40 ETF	464287390	0.0%		Sold out−10,119
Ishares TR	HIGH YLD CORP BD	46436E320	0.0%		Sold out−54,320
Ishares TR	CORE INTL AGGR	46435G672	0.0%		Sold out−93,719
Ishares TR	MSCI UK ETF NEW	46435G334	0.0%		Sold out−41,707
Ishares TR	HIGH YLD SYSTM B	46435G250	0.0%		Sold out−7,815
Ishares TR	MSCI INDIA ETF	46429B598	0.0%		Sold out−4,710
Kingsoft Cloud Holdings LtdKC	ADS	49639K101	0.0%		Sold out−15,619
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.0%		Sold out−5,206
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	0.0%		Sold out−782
M & T BK CorpMTB	COM	55261F104	0.0%		Sold out−4,699
Nvidia CorporationNVDA	COM	67066G104	0.0%	Call	Sold out−800,000
Palomar Holdings IncPLMR	COM	69753M105	0.0%		Sold out−8,500
Paycom Software IncPAYC	COM	70432V102	0.0%		Sold out−2,063
Pentair plc	SHS	G7S00T104	0.0%		Sold out−2,716
Pinnacle West Cap CorpPNW	COM	723484101	0.0%		Sold out−2,286
Procure ETF Trust II	SPACE ETF	74280R205	0.0%		Sold out−17,745
Richtech Robotics IncRR	CL B	765504105	0.0%		Sold out−21,885
SEI Invts CoSEIC	COM	784117103	0.0%		Sold out−13,551
Sila Realty Trust Inc	COMMON STOCK	146280508	0.0%		Sold out−120,319
SPDR Series Trust	STATE STREET SPD	78468R721	0.0%		Sold out−5,454
SPS Comm IncSPSC	COM	78463M107	0.0%		Sold out−12,585
SSR Mining inSSRM	COM	784730103	0.0%		Sold out−7,352
Tapestry IncTPR	COM	876030107	0.0%		Sold out−5,777
Targa Res CorpTRGP	COM	87612G101	0.0%		Sold out−2,050
TransunionTRU	COM	89400J107	0.0%		Sold out−5,438
United Homes Group Inc	CL A	91060H108	0.0%		Sold out−19,000
USA Rare Earth IncUSAR	COM	91733P107	0.0%		Sold out−10,548
Virtus ETF TR II	SEIX SR LN ETF	92790A405	0.0%		Sold out−11,070
Whirlpool CorpWHR	COM	963320106	0.0%		Sold out−16,103
Workday IncWDAY	CL A	98138H101	0.0%		Sold out−1,780
Yatsen HLDG LtdYSG	SPONSORED ADS	985194208	0.0%		Sold out−23,220

Source: SEC EDGAR, Form 13F-HR, accession 0002030780-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.