Investor

Perigon Wealth Management, LLC

CIK 0001575239 · filed 2026-04-10 · SEC filing

Q1 2026 Q4 2025

13F book

$5.51B

Positions

1285

112 new · 122 sold

Largest name

5.4%

Nvidia Corp · NVDA

Est. mark

−$142.7M

Price effect on 1173 names still held. Flow $65.1M.

Holdings Activity

Show puts & calls

Name	Ticker	Shares	Value	Weight	Est. mark	Change
Nvidia Corp	NVDA	1.72M	$300M	5.4%	−$20.8M	Cut−$24.5M
Apple Inc.	AAPL	1.13M	$287.7M	5.2%	−$20.4M	Added−$19.4M
Vanguard Index Fds	—	234.3K	$140M	2.5%	−$6.09M	Added$11M
Ishares Tr	—	170K	$111M	2.0%	−$5.39M	Cut−$6.95M
Invesco Qqq Tr	—	178.4K	$103M	1.9%	−$6.63M	Cut−$6.89M
Vanguard Scottsdale Fds	—	1.65M	$98M	1.8%	−$561.1K	Added$9.49M
Amazon Com Inc	AMZN	444.4K	$92.5M	1.7%	−$10M	Cut−$10.8M
Alphabet Inc	—	275.5K	$79M	1.4%	−$7.42M	Cut−$9.05M
Microsoft Corp	MSFT	187.9K	$69.6M	1.3%	−$20.7M	Added−$18.7M
Spdr Series Trust	—	696.1K	$63.8M	1.2%	$171K	Added$3.69M
Alphabet Inc	—	220.9K	$63.5M	1.2%	−$5.49M	Added−$4.09M
Gmo Etf Trust	—	1.74M	$62.9M	1.1%	−$3.77M	Added−$679.9K
Dimensional Etf Trust	—	1.54M	$59.7M	1.1%	−$1.12M	Cut−$1.43M
Spdr S&P 500 Etf Tr	—	90.4K	$58.8M	1.1%	−$2.78M	Added−$1.15M
J P Morgan Exchange Traded F	—	449.9K	$52.7M	1.0%	−$2.65M	Added−$673.6K
Occidental Pete Corp	—	804K	$52.3M	0.9%	$19.2M	Cut$19.2M
Spdr Gold Tr	—	121.1K	$52.1M	0.9%	$4.11M	Cut−$3M
Broadcom Inc.	AVGO	150.7K	$46.6M	0.8%	−$5.51M	Cut−$6.38M
Vanguard Growth Etf	—	104K	$45.4M	0.8%	−$4.96M	Added−$1.98M
Meta Platforms, Inc.	META	74.3K	$42.5M	0.8%	−$6.53M	Cut−$6.93M
Ishares Tr	—	200.3K	$42.3M	0.8%	−$184.2K	Cut−$2.08M
Ishares 0-3 Month	—	405.7K	$40.8M	0.7%	$96.4K	Added$6.27M
Tesla, Inc.	TSLA	105.9K	$39.4M	0.7%	−$8.19M	Added−$7.86M
Jpmorgan Chase & Co.	—	132.5K	$39M	0.7%	−$3.71M	Added−$3.62M
Dimensional Etf Trust	—	999.4K	$38.9M	0.7%	$812K	Added$2.53M
First Tr Exchange Traded Fd	—	228.8K	$37.4M	0.7%	$2.42M	Cut−$197.7K
Visa Inc.	V	123.1K	$37.2M	0.7%	−$5.96M	Cut−$7.37M
Vanguard Index Fds	—	110.1K	$35.3M	0.6%	−$1.59M	Cut−$9.88M
Schwab Strategic Tr	—	1.41M	$35M	0.6%	$968.1K	Added$2.23M
Eli Lilly & Co	LLY	37.8K	$34.8M	0.6%	−$5.72M	Added−$4.95M
Home Depot, Inc.	HD	103.4K	$34M	0.6%	−$1.57M	Cut−$1.58M
Blackrock Etf Trust	—	577.8K	$33.6M	0.6%	−$1.52M	Cut−$6.45M
Ishares Tr	—	337.2K	$33.5M	0.6%	−$174.8K	Added$4.85M
Ishares Tr	—	679.2K	$31.4M	0.6%	−$221.7K	Added$1.89M
Schwab Strategic Tr	—	1.21M	$30.9M	0.6%	−$1.47M	Added−$256K
Ishares Gold Tr	—	342.5K	$30.2M	0.5%	$2.39M	Cut−$3.12M
Berkshire Hathaway Inc Del	—	62.5K	$29.9M	0.5%	−$1.46M	Cut−$1.58M
Invesco Exchange Traded Fd T	—	427.2K	$28.6M	0.5%	−$1.36M	Added$1.51M
Dimensional Etf Trust	—	817.1K	$27.7M	0.5%	$1.01M	Added$2.17M
Ishares Tr	—	134.3K	$25.8M	0.5%	−$899.8K	Added−$492.6K
J P Morgan Exchange Traded F	—	340.4K	$24.9M	0.5%	$272.3K	Cut−$8.76M
Schwab Strategic Tr	—	850.1K	$24.8M	0.4%	−$2.97M	Cut−$3M
Ishares Tr	—	332.3K	$24.7M	0.4%	$977.1K	Cut−$131.4K
AbbVie Inc.	ABBV	110.1K	$23.9M	0.4%	−$1.21M	Cut−$1.62M
Fidelity Merrimack Str Tr	—	521.5K	$23.8M	0.4%	−$205.4K	Added$1.28M
Exxon Mobil Corp	—	139.5K	$23.7M	0.4%	$6.83M	Added$6.99M
Ishares Tr	—	188.7K	$23.5M	0.4%	$779.6K	Cut−$104.4K
Vanguard Tax-Managed Fds	—	349.9K	$22.4M	0.4%	$543.8K	Added$1.32M
Mastercard Inc	MA	44.1K	$22.1M	0.4%	−$3.14M	Cut−$3.19M
Ishares Tr	—	204.3K	$21.7M	0.4%	−$186.6K	Added$862.9K
Costco Whsl Corp New	—	21.7K	$21.7M	0.4%	$2.91M	Cut$2.51M
Ishares Tr	—	238.4K	$21.6M	0.4%	$239K	Added$1.6M
Ishares Tr	—	117.8K	$21.4M	0.4%	−$2.15M	Cut−$2.33M
Johnson & Johnson	JNJ	87.1K	$21.3M	0.4%	$3.26M	Cut$3.13M
Ishares Tr	—	59.2K	$21.1M	0.4%	−$995.5K	Added−$909.6K
Invesco Exch Traded Fd Tr Ii	—	187.6K	$21M	0.4%	−$1.25M	Added$305.3K
Vanguard World Fd	—	29.5K	$20.6M	0.4%	−$1.63M	Added−$1.31M
Moodys Corp	—	46.3K	$20.2M	0.4%	−$3.45M	Cut−$8.04M
American Express Co	AXP	66.3K	$20.1M	0.4%	−$4.1M	Added−$2.41M
Ishares Inc	—	283.9K	$19.8M	0.4%	$686K	Added$1.57M
Blackrock Etf Trust	—	613.5K	$19.7M	0.4%	—	New
Vanguard Malvern Fds	—	387.2K	$19.3M	0.4%	$160.5K	Added$3.14M
Schwab Strategic Tr	—	629K	$19.2M	0.3%	$546.1K	Added$1.01M
Mcdonalds Corp	MCD	60.4K	$18.8M	0.3%	$309.4K	Added$452.9K
Dimensional Etf Trust	—	409.4K	$18.5M	0.3%	−$687.9K	Cut−$715.3K
American Centy Etf Tr	—	181.8K	$18.2M	0.3%	$1.06M	Added$1.28M
Walmart Inc.	WMT	144.2K	$17.9M	0.3%	$1.86M	Cut$1.3M
Dimensional Etf Trust	—	488K	$17.1M	0.3%	$984K	Added$2.05M
Netflix Inc	NFLX	174.8K	$16.8M	0.3%	$400.7K	Added$1.09M
Ishares Tr	—	241.5K	$16.3M	0.3%	$369.5K	Cut−$2.07M
American Centy Etf Tr	—	190.4K	$15.3M	0.3%	$825.7K	Added$2.42M
Global X Fds	—	213.8K	$15.1M	0.3%	$653.3K	Added$8.15M
Chevron Corp New	CVX	72.1K	$14.9M	0.3%	$3.93M	Cut$3.8M
Vanguard Charlotte Fds	—	310.5K	$14.9M	0.3%	−$76K	Added$1.31M
Schwab Strategic Tr	—	592.9K	$14.8M	0.3%	−$14.3K	Added$12.7M
Blackrock Etf Trust	—	400.7K	$14.5M	0.3%	−$867.5K	Added$218.9K
Vanguard Index Fds	—	73.9K	$14.5M	0.3%	$385.1K	Cut$265K
Spdr Index Shs Fds	—	307.3K	$14.4M	0.3%	$30.7K	Cut−$4.75M
Select Sector Spdr Tr	—	98.2K	$14.4M	0.3%	−$804.2K	Cut−$3.1M
Vanguard Scottsdale Fds	—	303.3K	$14.2M	0.3%	−$37K	Added$850.8K
Ishares Tr	—	146.2K	$14.2M	0.3%	$158.9K	Added$329K
Ishares Tr	—	619.8K	$14.2M	0.3%	−$71.3K	Cut−$1M
Palantir Technologies Inc.	PLTR	95.1K	$13.9M	0.3%	−$2.29M	Added$961.6K
RTX Corp	RTX	69.3K	$13.4M	0.2%	$658.4K	Cut−$405K
Thermo Fisher Scientific Inc.	TMO	26.8K	$13.2M	0.2%	−$2.36M	Cut−$2.5M
Vanguard Specialized Funds	—	60.8K	$13.1M	0.2%	−$287.1K	Cut−$1.13M
Spdr Series Trust	—	494.7K	$13M	0.2%	−$84.1K	Cut−$716.1K
Ishares Tr	—	133.2K	$12.9M	0.2%	$127.9K	Cut−$40.7K
Cme Group Inc.	CME	43.2K	$12.8M	0.2%	$962.5K	Cut$126K
Ishares Tr	—	111K	$12.6M	0.2%	−$1.04M	Added−$124.5K
Invesco Exchange Traded Fd T	—	75.5K	$12.5M	0.2%	$681.9K	Added$735.1K
Travelers Companies, Inc.	TRV	42.1K	$12.3M	0.2%	$63.9K	Added$829.2K
Invesco Actively Managed Exc	—	246.1K	$12.3M	0.2%	−$748.1K	Added−$346.8K
J P Morgan Exchange Traded F	—	259.2K	$11.9M	0.2%	−$53.5K	Added$675.7K
Vanguard Scottsdale Fds	—	126.9K	$11.9M	0.2%	$75K	Added$7.08M
Lockheed Martin Corp	LMT	19.7K	$11.9M	0.2%	$2.3M	Added$2.67M
Wells Fargo Co New	—	143.7K	$11.4M	0.2%	−$1.95M	Cut−$2.34M
Equinix Inc	EQIX	11.5K	$11.3M	0.2%	$680.6K	Added$8.86M
Ishares Tr	—	118.1K	$11.2M	0.2%	−$31.9K	Cut−$225.2K
Vanguard Bd Index Fds	—	152.2K	$11.2M	0.2%	−$65.4K	Cut−$1.61M
Advanced Micro Devices Inc	AMD	54.6K	$11.1M	0.2%	−$571.1K	Added−$299.9K
Deere & Co	DE	19.6K	$11M	0.2%	$1.81M	Added$2.44M
Vanguard Mun Bd Fds	—	220.5K	$11M	0.2%	−$88.1K	Added−$75.6K
Nextera Energy Inc	—	117.6K	$10.9M	0.2%	$1.46M	Added$1.63M
Ishares Tr	—	435.2K	$10.9M	0.2%	−$76.2K	Cut−$1.23M
Vanguard Index Fds	—	41.6K	$10.9M	0.2%	$165.4K	Cut$150K
Micron Technology Inc	MU	31.9K	$10.8M	0.2%	$1.67M	Cut$1.61M
T Rowe Price Etf Inc	—	262.7K	$10.7M	0.2%	−$466K	Added$141.1K
Schwab Charles Corp	—	112.7K	$10.6M	0.2%	−$668.4K	Cut−$4.71M
Procter And Gamble Co	PG	72.7K	$10.5M	0.2%	$75.8K	Added$907.8K
Cisco Sys Inc	—	132.6K	$10.3M	0.2%	$74.3K	Cut−$1.45M
Ishares Tr	—	177.9K	$10.1M	0.2%	$308.6K	Added$1.98M
J P Morgan Exchange Traded F	—	214.3K	$10.1M	0.2%	−$55.2K	Added$410.4K
Bank America Corp	—	206.5K	$10.1M	0.2%	−$1.26M	Added−$985.1K
Invesco Exchange Traded Fd T	—	52.4K	$10.1M	0.2%	$18.1K	Added$395.6K
Citigroup Inc	—	86.9K	$9.86M	0.2%	−$262.4K	Added$520K
Ishares Tr	—	39.5K	$9.79M	0.2%	$72.6K	Cut−$4.14M
Coca Cola Co	KO	127.4K	$9.69M	0.2%	$782.3K	Cut−$38.5K
J P Morgan Exchange Traded F	—	191.1K	$9.67M	0.2%	$3.5K	Added$790K
Blackrock Etf Trust Ii	—	186K	$9.66M	0.2%	−$156.3K	Cut−$1.32M
American Centy Etf Tr	—	113.8K	$9.66M	0.2%	$286.9K	Cut$243.8K
Merck & Co., Inc.	MRK	80.2K	$9.65M	0.2%	$1.19M	Added$1.32M
J P Morgan Exchange Traded F	—	156.3K	$9.58M	0.2%	−$287.9K	Added−$197.3K
Ishares Tr	—	22.3K	$9.52M	0.2%	−$1.05M	Cut−$1.24M
American Centy Etf Tr	—	157.8K	$9.46M	0.2%	$256.6K	Added$503K
Invesco Exchange Traded Fd T	—	196.8K	$9.35M	0.2%	$116.3K	Added$407.6K
J P Morgan Exchange Traded F	—	121K	$9.17M	0.2%	—	New
Lam Research Corp	LRCX	42.9K	$9.16M	0.2%	$1.82M	Cut$1.57M
Schwab Strategic Tr	—	195.4K	$9.13M	0.2%	$209K	Added$1.27M
Ishares Tr	—	103.9K	$9.01M	0.2%	−$48.9K	Cut−$719K
Select Sector Spdr Tr	—	196K	$8.99M	0.2%	$167.9K	Added$6.75M
Spdr Series Trust	—	362.3K	$8.98M	0.2%	−$50.7K	Cut−$1.12M
Vanguard Intl Equity Index F	—	116.9K	$8.78M	0.2%	$178.2K	Added$267.5K
Verizon Communications Inc	VZ	173.8K	$8.73M	0.2%	$1.58M	Added$1.91M
American Centy Etf Tr	—	77.1K	$8.57M	0.2%	−$46.3K	Cut−$163.9K
Vertiv Holdings Co	VRT	34.2K	$8.57M	0.2%	$3.01M	Added$3.07M
Select Sector Spdr Tr	—	135.6K	$8.31M	0.2%	$1.21M	Added$5.03M
Ishares Tr	—	75.6K	$8.24M	0.1%	−$84K	Added$523.9K
American Centy Etf Tr	—	73.9K	$8.17M	0.1%	$539.6K	Added$1.68M
Applied Matls Inc	—	23.5K	$8.02M	0.1%	$1.98M	Added$2.01M
Goldman Sachs Group Inc	—	9.46K	$8M	0.1%	−$312.2K	Cut−$343.8K
Ishares Inc	—	100.7K	$7.92M	0.1%	$544.6K	Added$1.31M
Profesionally Managed Portfo	—	147.8K	$7.81M	0.1%	−$1.87M	Cut−$2.6M
Disney Walt Co	—	80.9K	$7.8M	0.1%	−$1.41M	Cut−$1.96M
Spdr Series Trust	—	302.8K	$7.76M	0.1%	−$39.4K	Cut−$209K
J P Morgan Exchange Traded F	—	153.9K	$7.69M	0.1%	−$78.5K	Cut−$198.6K
Goldman Sachs Etf Tr	—	90K	$7.62M	0.1%	−$39.9K	Added$224.1K
Vanguard Intl Equity Index F	—	140.9K	$7.61M	0.1%	$39K	Added$381.9K
Ishares Tr	—	90.6K	$7.57M	0.1%	$98.7K	Cut−$434.4K
J P Morgan Exchange Traded F	—	152.3K	$7.57M	0.1%	−$80.2K	Added$235.9K
Ishares Tr	—	48.7K	$7.55M	0.1%	−$624.3K	Cut−$774K
Pgim Etf Tr	—	148.9K	$7.37M	0.1%	−$8K	Added$2.96M
Dimensional Etf Trust	—	139.3K	$7.35M	0.1%	$398.2K	Added$450.3K
Ishares Tr	—	144.8K	$7.33M	0.1%	$24.3K	Added$122.9K
Caterpillar Inc	CAT	10.3K	$7.31M	0.1%	$1.4M	Cut$998.8K
GE Vernova Inc.	GEV	8.35K	$7.29M	0.1%	$1.58M	Added$2.58M
Goldman Sachs Etf Tr	—	72.7K	$7.28M	0.1%	$15.6K	Added$1.11M
Pepsico Inc	PEP	46.7K	$7.25M	0.1%	$549.4K	Cut−$181.7K
Kla Corp	KLAC	4.87K	$7.17M	0.1%	$1.19M	Added$1.55M
Morgan Stanley	—	43.5K	$7.17M	0.1%	−$552.3K	Added−$398.6K
Ishares Tr	—	68.3K	$7.06M	0.1%	$71K	Cut$18.2K
Salesforce, Inc.	CRM	37.8K	$7.06M	0.1%	−$2.96M	Cut−$5.47M
Vaneck Etf Trust	—	71.9K	$6.95M	0.1%	−$493.3K	Cut−$1.81M
Blackstone Inc.	BX	59.5K	$6.84M	0.1%	−$2.33M	Cut−$2.5M
Vanguard Intl Equity Index F	—	48.9K	$6.76M	0.1%	−$128.1K	Added$162.4K
Essex Ppty Tr Inc	—	27.8K	$6.72M	0.1%	−$544K	Added−$509.8K
Ishares Tr	—	81.4K	$6.72M	0.1%	−$19.7K	Added$183.2K
Vanguard Scottsdale Fds	—	84.5K	$6.7M	0.1%	−$37.4K	Added$207.3K
Select Sector Spdr Tr	—	50.2K	$6.67M	0.1%	−$555.9K	Cut−$677.6K
Ishares Tr	—	54.9K	$6.66M	0.1%	−$411.1K	Added−$276.4K
Vanguard Scottsdale Fds	—	59.4K	$6.51M	0.1%	−$165.1K	Added$4.85M
Vanguard Instl Index Fd	—	83.7K	$6.33M	0.1%	$17.4K	Added$352.8K
Abbott Labs	ABT	60.9K	$6.26M	0.1%	−$1.38M	Cut−$2.94M
Vanguard Index Fds	—	21.4K	$6.15M	0.1%	−$64.8K	Added−$51.9K
International Business Machs	—	25.2K	$6.11M	0.1%	−$1.36M	Added−$1.35M
Applovin Corp	APP	15K	$5.97M	0.1%	−$4.14M	Cut−$4.18M
Regeneron Pharmaceuticals, Inc.	REGN	7.68K	$5.93M	0.1%	$5.52K	Cut−$114.9K
Ishares Tr	—	23.7K	$5.91M	0.1%	−$649.3K	Added−$489.6K
Vanguard Index Fds	—	32K	$5.9M	0.1%	$202K	Added$716.3K
J P Morgan Exchange Traded F	—	124.4K	$5.89M	0.1%	−$30.9K	Added$168.4K
Ishares Tr	—	252.8K	$5.85M	0.1%	−$62K	Added−$19.1K
Vanguard Scottsdale Fds	—	70.7K	$5.85M	0.1%	−$69.4K	Added$37K
Waste Mgmt Inc Del	—	25.4K	$5.84M	0.1%	$241.8K	Added$567.5K
Ishares Tr	—	60.8K	$5.8M	0.1%	−$40K	Added$468K
J P Morgan Exchange Traded F	—	68.5K	$5.79M	0.1%	−$567.3K	Cut−$621.6K
Invesco Exch Traded Fd Tr Ii	—	251.8K	$5.79M	0.1%	—	New
Honeywell Intl Inc	—	25.4K	$5.75M	0.1%	$681.3K	Added$1.46M
J P Morgan Exchange Traded F	—	79.6K	$5.71M	0.1%	$2.37K	Cut−$109.7K
Intercontinental Exchange In	—	36K	$5.66M	0.1%	−$154.4K	Added$319.2K
Altria Group, Inc.	MO	85.3K	$5.63M	0.1%	$495.3K	Added$2.2M
ServiceNow, Inc.	NOW	53.7K	$5.62M	0.1%	−$1.78M	Added$11.4K
3M CO	MMM	38.6K	$5.61M	0.1%	−$498.2K	Added$242.8K
Invesco Exchange Traded Fd T	—	121.3K	$5.56M	0.1%	−$2.44K	Cut−$74.1K
Ishares Tr	—	59.9K	$5.56M	0.1%	−$85.1K	Cut−$431.3K
Oracle Corp	—	37.7K	$5.55M	0.1%	−$1.58M	Added−$899.3K
Amgen Inc	AMGN	15.8K	$5.55M	0.1%	$375K	Added$550.6K
Schwab Strategic Tr	—	180.4K	$5.54M	0.1%	$551.7K	Added$878.7K
Ishares Tr	—	39K	$5.52M	0.1%	−$295.1K	Cut−$349.9K
Schwab Strategic Tr	—	167K	$5.5M	0.1%	$30.7K	Added$481.2K
Cloudflare, Inc.	NET	26.6K	$5.5M	0.1%	$219.5K	Added$789.2K
Resmed Inc	—	24.4K	$5.48M	0.1%	−$399.1K	Added−$386.1K
Arista Networks, Inc.	ANET	44.6K	$5.47M	0.1%	−$364.6K	Added−$317.4K
Schwab Strategic Tr	—	211.8K	$5.4M	0.1%	−$54.8K	Added$354.2K
Vanguard Index Fds	—	21K	$5.4M	0.1%	−$415.7K	Added$70.7K
Gilead Sciences, Inc.	GILD	38.6K	$5.37M	0.1%	$633K	Added$700.9K
Corning Inc	—	38.6K	$5.25M	0.1%	$1.01M	Added$3.42M
Blackrock Etf Trust	—	127.5K	$5.23M	0.1%	—	New
J P Morgan Exchange Traded F	—	100.4K	$5.23M	0.1%	$267.2K	Added$905.7K
Qualcomm Inc	—	40.4K	$5.2M	0.1%	−$1.71M	Cut−$2.11M
Spdr Series Trust	—	67.6K	$5.17M	0.1%	−$236.6K	Added$17K
Ishares Tr	—	50.4K	$5.15M	0.1%	−$14.6K	Cut−$92.4K
Vanguard Index Fds	—	16.9K	$5.11M	0.1%	$2.38K	Added$347.9K
Ge Aerospace	—	17.8K	$5.05M	0.1%	−$431.9K	Cut−$763.6K
Blackrock Etf Trust Ii	—	101K	$5.03M	0.1%	—	New
Ishares Tr	—	46.9K	$5M	0.1%	−$9.14K	Added$125.5K
Ishares Bitcoin Trust Etf	IBIT	129.8K	$4.99M	0.1%	−$1.39M	Added−$1.16M
Vanguard Index Fds	—	22.8K	$4.95M	0.1%	$124.3K	Cut$118K
J P Morgan Exchange Traded F	—	87.1K	$4.94M	0.1%	−$48.8K	Cut−$291.6K
Vanguard Scottsdale Fds	—	84.2K	$4.93M	0.1%	−$16K	Cut−$372K
American Centy Etf Tr	—	61.2K	$4.93M	0.1%	$205.5K	Added$481.5K
First Tr Exchange Traded Fd	—	72K	$4.92M	0.1%	−$85.7K	Cut−$110.2K
Vanguard Bd Index Fds	—	62.5K	$4.9M	0.1%	−$23.2K	Added$314.9K
Crowdstrike Hldgs Inc	—	12.6K	$4.9M	0.1%	−$909.2K	Added−$538.3K
Intuitive Surgical Inc	ISRG	10.5K	$4.85M	0.1%	−$1.08M	Added−$943.4K
Spdr S&P Midcap 400 Etf Tr	—	7.79K	$4.81M	0.1%	$103.4K	Added$195.9K
Dimensional Etf Trust	—	111.4K	$4.72M	0.1%	−$48.9K	Added$10.5K
Spdr Series Trust	—	137.5K	$4.61M	0.1%	−$37.1K	Cut−$54.2K
General Dynamics Corp	GD	13.3K	$4.56M	0.1%	$55.9K	Added$1.68M
Nushares Etf Tr	—	204.1K	$4.53M	0.1%	−$26.5K	Added$444.9K
Ishares Tr	—	37.1K	$4.48M	0.1%	−$201.1K	Added$14.5K
Ishares Tr	—	20.9K	$4.47M	0.1%	$67.3K	Added$226.3K
Select Sector Spdr Tr	—	90.5K	$4.47M	0.1%	−$488.6K	Cut−$488.8K
Eaton Corp Plc	ETN	12.4K	$4.44M	0.1%	$431.3K	Added$937.4K
At&T Inc	—	151.8K	$4.4M	0.1%	$629.8K	Cut$576.9K
Bristol-Myers Squibb Co	—	72K	$4.37M	0.1%	$483.1K	Cut$447.2K
Vanguard Intl Equity Index F	—	29.7K	$4.33M	0.1%	$71.1K	Added$187K
Vanguard Star Fds	—	56.1K	$4.33M	0.1%	$92.3K	Added$158.5K
J P Morgan Exchange Traded F	—	67.4K	$4.31M	0.1%	−$161.7K	Added$45.5K
Schwab Us Aggregate Bond	—	184.4K	$4.28M	0.1%	−$26.1K	Added$222.7K
Aecom	ACM	50.3K	$4.27M	0.1%	−$529.1K	Cut−$812.6K
Uber Technologies, Inc	UBER	59K	$4.24M	0.1%	−$576.8K	Cut−$2.83M
Pfizer Inc	PFE	149.4K	$4.19M	0.1%	$455.2K	Added$630.2K
Ishares Silver Tr	—	61.4K	$4.19M	0.1%	$228.5K	Cut$96.5K
Vanguard Bd Index Fds	—	53.9K	$4.16M	0.1%	−$32.4K	Added$554K
Martin Marietta Matls Inc	—	7.07K	$4.16M	0.1%	−$168.4K	Added$1.07M
Schwab Strategic Tr	—	133.8K	$4.14M	0.1%	$119K	Added$124K
Chubb Limited	—	12.7K	$4.13M	0.1%	$174.9K	Cut$75K
Vaneck Etf Trust	—	10.8K	$4.13M	0.1%	$250.5K	Cut$237.1K
Pacer Fds Tr	—	65.1K	$4.07M	0.1%	$155.6K	Cut−$38.6K
Newmont Corp	—	37.4K	$4.05M	0.1%	$314.3K	Cut$166.8K
Spdr Series Trust	—	15.9K	$4.05M	0.1%	$203K	Cut−$47.9K
Proshares Tr	—	106.3K	$4.03M	0.1%	—	New
Marqeta, Inc.	MQ	973K	$3.97M	0.1%	−$651.1K	Added−$646.1K
Wisdomtree Tr	—	44.6K	$3.92M	0.1%	−$71.1K	Cut−$95.3K
Ishares Tr	—	51.6K	$3.89M	0.1%	$24.7K	Added$864.8K
Taiwan Semiconductor Mfg Ltd	—	11.5K	$3.89M	0.1%	$373.9K	Added$553.3K
Invesco Exchange Traded Fd T	—	35.9K	$3.86M	0.1%	−$201.2K	Added$189.6K
Automatic Data Processing In	—	18.8K	$3.82M	0.1%	−$1.01M	Added−$969.5K
Schwab Strategic Tr	—	130K	$3.78M	0.1%	$78K	Cut$48.3K
Ishares Tr	—	11.8K	$3.77M	0.1%	−$295K	Cut−$23.8M
Blackrock Etf Trust	—	53.5K	$3.75M	0.1%	−$211.5K	Cut−$239.3K
Ishares Tr	—	85.5K	$3.72M	0.1%	−$33.1K	Added$170.8K
Vanguard Whitehall Fds	—	24.7K	$3.66M	0.1%	$106.2K	Added$331.6K
Ww Grainger Inc	—	3.35K	$3.65M	0.1%	$227.9K	Added$839.9K
Schwab Strategic Tr	—	168.8K	$3.63M	0.1%	$89.9K	Added$498.9K
Enterprise Prods Partners L	—	95.1K	$3.6M	0.1%	$549.9K	Cut$541.7K
Cummins Inc	CMI	6.66K	$3.59M	0.1%	$174.2K	Added$360.4K
Dimensional Etf Trust	—	86.8K	$3.57M	0.1%	−$153.8K	Added$711.8K
Ishares Tr	—	31.9K	$3.56M	0.1%	−$72.1K	Added$337.5K
Invesco Exch Traded Fd Tr Ii	—	64.6K	$3.54M	0.1%	−$25.4K	Added$1.61M
United Parcel Service Inc	UPS	35.8K	$3.52M	0.1%	−$26.9K	Added$220K
Freeport-Mcmoran Inc	FCX	59.7K	$3.51M	0.1%	$477.2K	Cut$458.1K
Ameriprise Finl Inc	—	7.79K	$3.46M	0.1%	−$357.8K	Cut−$582.4K
Spdr Series Trust	—	23.3K	$3.41M	0.1%	$158.2K	Cut$141.8K
Norfolk Southn Corp	—	11.8K	$3.4M	0.1%	−$20.4K	Cut−$976.4K
Bluerock Pvt Real Estate Fd	—	199.1K	$3.31M	0.1%	$316.6K	Added$357.3K
Linde Plc	LIN	6.65K	$3.3M	0.1%	$410.3K	Added$774.1K
Schwab Us Tips Etf	—	123.5K	$3.29M	0.1%	$13.7K	Added$250.6K
Vanguard Scottsdale Fds	—	59.3K	$3.28M	0.1%	−$25K	Added$144.5K
Janus Detroit Str Tr	—	64.3K	$3.24M	0.1%	−$12.1K	Added$326.4K
Northrop Grumman Corp	—	4.73K	$3.23M	0.1%	$527.3K	Added$546.5K
State Srt Spdr Prtfl Hgh	—	138.2K	$3.22M	0.1%	−$48.4K	Cut−$200.7K
J P Morgan Exchange Traded F	—	63.2K	$3.22M	0.1%	$1.82K	Added$945.2K
EMCOR Group, Inc.	EME	4.32K	$3.19M	0.1%	$87.2K	Added$2.77M
Palo Alto Networks Inc	PANW	19.9K	$3.19M	0.1%	−$475.2K	Cut−$2.18M
Alps Etf Tr	—	60.5K	$3.19M	0.1%	$237.1K	Added$1.2M
Ametek Inc/	AME	14.8K	$3.18M	0.1%	$134.3K	Cut$72.3K
Invesco Exch Traded Fd Tr Ii	—	24.7K	$3.17M	0.1%	$42.4K	Added$189.5K
Monster Beverage Corp New	—	43.6K	$3.16M	0.1%	−$142.2K	Added$570.8K
Southern Co	—	32.7K	$3.16M	0.1%	$260.1K	Added$725.3K
Novartis Ag	—	20.7K	$3.16M	0.1%	$305K	Added$330.2K
Vanguard Scottsdale Fds	—	40.8K	$3.14M	0.1%	−$29.8K	Added$283.1K
Spdr Series Trust	—	54.3K	$3.07M	0.1%	−$12.5K	Cut−$428.8K
Darling Ingredients Inc.	DAR	49.6K	$3.07M	0.1%	$1.28M	Cut$467.6K
Ishares Tr	—	25.8K	$3.06M	0.1%	−$272.2K	Added−$240K
Ishares Tr	—	34.2K	$3.04M	0.1%	−$24.4K	Added$158.5K
Intel Corp	INTC	67.8K	$2.99M	0.1%	$490.2K	Cut$400K
Schwab Strategic Tr	—	105.5K	$2.94M	0.1%	$66.8K	Added$99.6K
Jones Lang Lasalle Inc	JLL	9.6K	$2.92M	0.1%	−$308.5K	Cut−$980.4K
American Elec Pwr Co Inc	—	22.2K	$2.91M	0.1%	$347.4K	Added$367.7K
L3harris Technologies Inc	—	8.39K	$2.9M	0.1%	$405.3K	Added$587.2K
Cigna Group	CI	10.8K	$2.88M	0.1%	−$90.6K	Added−$62.3K
Vertex Pharmaceuticals Inc	—	6.45K	$2.88M	0.1%	−$41.2K	Added$141.9K
Ishares Inc	—	63.2K	$2.87M	0.1%	$79K	Added$186.2K
Emerson Elec Co	—	21.9K	$2.87M	0.1%	−$36.8K	Added−$5.79K
Shell Plc	—	30.7K	$2.85M	0.1%	$586.5K	Added$642.7K
Modine Mfg Co	—	13.1K	$2.84M	0.1%	$1.09M	Cut$817.5K
Zoetis Inc.	ZTS	24K	$2.84M	0.1%	−$180.4K	Added−$143.9K
Ishares Tr	—	42.3K	$2.83M	0.1%	$238.4K	Cut$71.2K
Vanguard Index Fds	—	31.8K	$2.82M	0.1%	$6.65K	Cut−$50K
Tjx Cos Inc New	—	17.5K	$2.79M	0.1%	$105.8K	Added$124.4K
Franklin Templeton Etf Tr	—	50.4K	$2.77M	0.1%	−$59.7K	Added$242.1K
Regions Financial Corp New	—	105.4K	$2.75M	0.1%	−$102.2K	Added−$71.4K
Litman Gregory Fds Tr	—	89.6K	$2.7M	0.0%	$17.7K	Added$2.46M
Ishares Tr	—	19K	$2.7M	0.0%	−$113.1K	Added$13.9K
Ishares Tr	—	30.5K	$2.7M	0.0%	−$30.5K	Added$148.6K
Asml Holding N V	—	2.04K	$2.69M	0.0%	$490.3K	Added$598.6K
Capital Group Dividend Value	—	61.9K	$2.64M	0.0%	−$66.9K	Added−$17.2K
Goldman Sachs Etf Tr	—	51.9K	$2.63M	0.0%	−$7.52K	Added$1.07M
Philip Morris Intl Inc	—	15.8K	$2.61M	0.0%	$75.1K	Added$169K
Ishares Tr	—	21.9K	$2.6M	0.0%	−$16.4K	Cut−$98.6K
Mckesson Corp	MCK	2.97K	$2.57M	0.0%	$57.4K	Added$1.52M
Schwab Strategic Tr	—	52.2K	$2.56M	0.0%	$191.2K	Added$232.5K
BlackRock, Inc.	BLK	2.64K	$2.54M	0.0%	−$284.2K	Added−$259.2K
Starbucks Corp	SBUX	28.2K	$2.53M	0.0%	$151.7K	Cut−$637K
Dimensional Etf Trust	—	59.5K	$2.52M	0.0%	$47K	Added$333.1K
Johnson Ctls Intl Plc	—	19.2K	$2.52M	0.0%	$200.8K	Added$368.3K
Unitedhealth Group Inc	UNH	9.28K	$2.51M	0.0%	−$552.5K	Cut−$1.11M
Ishares Tr	—	52.6K	$2.5M	0.0%	−$14K	Added$258.3K
Ishares Tr	—	93.4K	$2.5M	0.0%	−$53.6K	Added−$25.3K
Fifth Third Bancorp	—	53.7K	$2.49M	0.0%	−$17.1K	Added$218.6K
Goldman Sachs Etf Tr	—	49.8K	$2.49M	0.0%	−$131K	Added−$14.2K
Ishares Tr	—	16.8K	$2.47M	0.0%	−$10.5K	Cut−$19.4K
Amphenol Corp New	—	19.5K	$2.47M	0.0%	−$159.7K	Added$13.8K
Ea Series Trust	—	21.2K	$2.46M	0.0%	$4.18K	Added$2.06M
Ishares Inc	—	20.6K	$2.46M	0.0%	$15.6K	Cut−$107.5K
Duke Energy Corp New	—	18.6K	$2.44M	0.0%	$210.5K	Added$639.8K
Legg Mason Etf Invt	—	59.7K	$2.42M	0.0%	$222.3K	Cut$200.2K
Global X Fds	—	47K	$2.39M	0.0%	$75.4K	Added$1.19M
Cvs Health Corp	CVS	33K	$2.37M	0.0%	−$248.8K	Cut−$319.7K
Rbb Fund Trust	—	50.4K	$2.37M	0.0%	$47.2K	Added$134K
Wisdomtree Tr	—	83.5K	$2.36M	0.0%	−$76K	Held
Sherwin Williams Co	SHW	7.34K	$2.35M	0.0%	−$24.1K	Added$106.7K
Sei Exchange Traded Funds	—	72.1K	$2.35M	0.0%	$4.63K	Cut−$114.4K
Vanguard World Fd	—	20.8K	$2.34M	0.0%	−$180.8K	Added−$179.5K
Capital One Finl Corp	—	12.8K	$2.33M	0.0%	−$766.5K	Cut−$919.2K
Astrazeneca Plc Ord	AZN	11.8K	$2.32M	0.0%	—	New
Ishares Inc	—	18.7K	$2.3M	0.0%	$482.6K	Held
Autozone Inc	AZO	679	$2.29M	0.0%	−$5.01K	Added$995K
Cipher Mining Inc	CIFR	176K	$2.27M	0.0%	—	New
Sempra	—	23.2K	$2.26M	0.0%	$206.2K	Cut$192.7K
Manager Directed Portfolios	—	216.9K	$2.24M	0.0%	−$14.9K	Added$28.8K
Spdr Series Trust	—	46.4K	$2.24M	0.0%	$61.4K	Added$270.2K
Schwab Strategic Tr	—	88.8K	$2.23M	0.0%	−$97.9K	Added−$44.8K
Vanguard Intl Equity Index F	—	26.8K	$2.21M	0.0%	−$28.6K	Added$179K
First Tr Exchange-Traded Fd	—	19.5K	$2.18M	0.0%	$81.1K	Held
Ishares Tr	—	51.6K	$2.18M	0.0%	−$28.9K	Cut−$265.3K
Spdr Series Trust	—	27.6K	$2.18M	0.0%	−$93.1K	Added−$52.9K
First Tr Exchange-Traded Alp	—	16.9K	$2.17M	0.0%	$38.4K	Added$38.6K
Comcast Corp New	—	75.5K	$2.17M	0.0%	−$89.1K	Cut−$632K
Ecolab Inc.	ECL	8.09K	$2.15M	0.0%	$26.5K	Added$174.4K
Fedex Corp	FDX	6.02K	$2.14M	0.0%	$405.1K	Cut$321K
Ssga Active Etf Tr	—	53.2K	$2.14M	0.0%	−$60.2K	Cut−$2.86M
First Tr Exchng Traded Fd Vi	—	63.3K	$2.14M	0.0%	−$31K	Cut−$56.8K
Select Sector Spdr Tr	—	13.1K	$2.11M	0.0%	$86.4K	Cut−$756.6K
Invesco Actvely Mngd Etc Fd	—	121.8K	$2.11M	0.0%	$495.7K	Cut$443K
First Tr Exchange-Traded Fd	—	42.1K	$2.1M	0.0%	−$7.18K	Added$117.4K
Wisdomtree Tr	—	13.2K	$2.1M	0.0%	$188.9K	Added$210.4K
Sap Se	—	12.2K	$2.09M	0.0%	−$873.9K	Cut−$1.78M
TransMedics Group, Inc.	TMDX	21K	$2.08M	0.0%	−$466K	Cut−$511.1K
Union Pac Corp	—	8.57K	$2.08M	0.0%	$94.7K	Added$140.8K
Pnc Finl Svcs Group Inc	—	9.97K	$2.07M	0.0%	−$6.28K	Cut−$202.5K
Slb Limited/Nv	SLB	40.1K	$2.06M	0.0%	$521.3K	Cut$511.8K
Fastenal Co	FAST	44.3K	$2.06M	0.0%	$217.1K	Added$667.6K
Symbotic Inc.	SYM	38.6K	$2.05M	0.0%	−$189.2K	Added$266K
S&P Global Inc.	SPGI	4.77K	$2.03M	0.0%	−$450.1K	Added−$389.3K
CARRIER GLOBAL Corp	CARR	35.5K	$2M	0.0%	$118.3K	Added$195.4K
Sphere Entertainment Co.	SPHR	16.9K	$1.99M	0.0%	$378.3K	Cut$295.7K
Boeing Co	—	9.93K	$1.98M	0.0%	−$172K	Added−$89.2K
Ishares Tr	—	35.7K	$1.97M	0.0%	−$77.5K	Added$95.4K
Texas Instrs Inc	—	10.1K	$1.97M	0.0%	$207.4K	Added$227.2K
Ishares Tr	—	13K	$1.97M	0.0%	$120.2K	Added$315.8K
Ishares Tr	—	17.8K	$1.96M	0.0%	$7.96K	Cut−$126.8K
Ishares Tr	—	38.7K	$1.96M	0.0%	$814	Added$908.4K
Ab Active Etfs Inc	—	77.2K	$1.94M	0.0%	−$1.71K	Added$500.4K
Dimensional Etf Trust	—	56.2K	$1.94M	0.0%	$79.8K	Added$145.5K
Vale S.A.	VALE	118.6K	$1.89M	0.0%	$276.7K	Added$635.8K
Dominion Energy, Inc	D	30.5K	$1.89M	0.0%	$84.3K	Added$356.8K
Intuit Inc.	INTU	4.35K	$1.88M	0.0%	−$1M	Cut−$3.09M
First Tr Exchange-Traded Fd	—	89.5K	$1.88M	0.0%	−$21.5K	Added$188K
Spdr Index Shs Fds	—	25K	$1.87M	0.0%	$313.2K	Added$314.4K
Stryker Corp	SYK	5.66K	$1.86M	0.0%	−$123.3K	Added−$34.3K
Agnico Eagle Mines Ltd	AEM	9.14K	$1.86M	0.0%	$305.8K	Cut$263.6K
Dbx Etf Tr	—	50.9K	$1.84M	0.0%	−$32.3K	Added$64K
Planet Labs Pbc	PL	65.8K	$1.84M	0.0%	$541.8K	Cut−$940.4K
Ishares Tr	—	38.3K	$1.83M	0.0%	—	New
Vanguard World Fd	—	25.5K	$1.83M	0.0%	$2.76K	Added$30.4K
Invesco Actively Managed Exc	—	36.5K	$1.83M	0.0%	−$22.9K	Added$616K
Global X Fds	—	38.9K	$1.82M	0.0%	−$143.8K	Added$69.5K
Ishares U S Etf Tr	—	35.6K	$1.81M	0.0%	−$9.44K	Cut−$192K
J P Morgan Exchange Traded F	—	26K	$1.79M	0.0%	$78K	Cut$69.7K
Williams Cos Inc	—	24.5K	$1.79M	0.0%	$310.8K	Cut$153.6K
Ishares Tr	—	7.41K	$1.78M	0.0%	−$76.4K	Cut−$367.5K
Bitwise Bitcoin Etf Tr	—	48.1K	$1.77M	0.0%	−$477.5K	Added−$341.4K
Vaneck Etf Trust	—	45.1K	$1.75M	0.0%	$22.1K	Held
Spdr Series Trust	—	84.6K	$1.75M	0.0%	−$58.1K	Added$43.3K
General Mtrs Co	—	23K	$1.72M	0.0%	−$157.3K	Cut−$241.3K
Dimensional Etf Trust	—	50.5K	$1.71M	0.0%	$62.6K	Cut$62.1K
Mercadolibre Inc	MELI	981	$1.7M	0.0%	−$277.1K	Added−$266.8K
Colgate Palmolive Co	CL	19.7K	$1.68M	0.0%	$116.2K	Added$204.2K
Ishares Tr	—	77.3K	$1.68M	0.0%	$23.8K	Added$34.4K
Western Digital Corp	WDC	6.21K	$1.68M	0.0%	$609.9K	Cut$575K
NIKE, Inc.	NKE	31.8K	$1.68M	0.0%	−$343.8K	Added−$332.5K
Barrick Mng Corp	—	41K	$1.67M	0.0%	−$101.7K	Added$69.1K
Spdr Series Trust	—	17.4K	$1.64M	0.0%	$62.7K	Cut−$317.4K
Rio Tinto Plc	—	17.5K	$1.63M	0.0%	$217.7K	Added$316K
Marvell Technology, Inc.	MRVL	16.4K	$1.63M	0.0%	$231.1K	Cut$142.8K
Spdr Series Trust	—	16.8K	$1.63M	0.0%	—	New
J P Morgan Exchange Traded F	—	22.4K	$1.62M	0.0%	−$19.9K	Cut−$68K
Analog Devices Inc	ADI	4.97K	$1.58M	0.0%	$225.2K	Added$280K
Trane Technologies Plc	TT	3.77K	$1.57M	0.0%	$77.5K	Added$480.5K
Sei Exchange Traded Funds	—	37.9K	$1.57M	0.0%	$2.21K	Added$44.7K
Bank Marin Bancorp	BMRC	61.1K	$1.57M	0.0%	−$23.2K	Cut−$28.9K
Ishares Tr	—	19.9K	$1.56M	0.0%	$16.6K	Added$98.9K
C3.ai, Inc.	AI	183.8K	$1.55M	0.0%	−$930K	Cut−$932.1K
Valmont Inds Inc	—	3.87K	$1.55M	0.0%	−$10.6K	Cut−$181.6K
Dimensional Etf Trust	—	43.1K	$1.54M	0.0%	$87.9K	Cut$64.3K
Ishares Tr	—	23.9K	$1.54M	0.0%	−$15.8K	Cut−$22.2K
Sei Exchange Traded Funds	—	33.7K	$1.53M	0.0%	−$18.7K	Added$50K
Ishares Tr	—	15K	$1.53M	0.0%	$49.3K	Cut−$110.6K
Schwab Strategic Tr	—	39.6K	$1.52M	0.0%	$83K	Added$156.6K
Vanguard Scottsdale Fds	—	15K	$1.5M	0.0%	$8.26K	Added$245.4K
Alcoa Corp	AA	22.5K	$1.49M	0.0%	$280.4K	Added$364.7K
Dimensional Etf Trust	—	37.7K	$1.49M	0.0%	$45.1K	Added$295K
Simon Ppty Group Inc New	—	7.96K	$1.48M	0.0%	$11.2K	Cut$8.76K
Schwab Strategic Tr	—	56.7K	$1.47M	0.0%	—	New
Victory Portfolios Ii	—	29.1K	$1.47M	0.0%	−$6.96K	Added$117.9K
Ishares Tr	—	46K	$1.46M	0.0%	−$9.58K	Cut−$161.4K
Tractor Supply Co	—	32.1K	$1.45M	0.0%	−$147.8K	Added−$116.1K
Spdr Series Trust	—	14.8K	$1.45M	0.0%	−$130.2K	Cut−$644.8K
Ishares Tr	—	18.2K	$1.45M	0.0%	−$9.69K	Added$716K
Consolidated Edison Inc	ED	12.7K	$1.44M	0.0%	$170.5K	Added$221.3K
Berkshire Hathaway Inc Del	—	2	$1.44M	0.0%	−$73.3K	Held
Yum Brands Inc	YUM	9.23K	$1.44M	0.0%	$38.1K	Added$62.5K
Zions Bancorporation N A	—	24.4K	$1.41M	0.0%	—	New
Vanguard World Fd	—	5.16K	$1.41M	0.0%	−$80K	Cut−$139K
Matson, Inc.	MATX	8.53K	$1.4M	0.0%	$339.9K	Added$359.3K
Medtronic Plc	MDT	16.1K	$1.39M	0.0%	−$151.3K	Cut−$319.3K
Vanguard Index Fds	—	4.64K	$1.39M	0.0%	−$74K	Cut−$226.7K
4d Molecular Therapeutics In	—	146.2K	$1.36M	0.0%	$264.5K	Added$265.1K
Fidelity Covington Trust	—	24.5K	$1.36M	0.0%	−$35.6K	Cut−$262.8K
Spdr Series Trust	—	28.2K	$1.35M	0.0%	−$3.25K	Added$372.1K
Spdr Dow Jones Indl Average	—	2.9K	$1.35M	0.0%	−$50.1K	Added−$42.7K
Vanguard Whitehall Fds	—	20.1K	$1.32M	0.0%	−$35K	Cut−$3.81M
Exelon Corp	EXC	26.9K	$1.32M	0.0%	$123.2K	Added$330.6K
Goldman Sachs Etf Tr	—	14.6K	$1.3M	0.0%	−$70K	Cut−$335.2K
Robinhood Mkts Inc	—	18.8K	$1.3M	0.0%	−$421.4K	Added$213.3K
HCA Healthcare, Inc.	HCA	2.72K	$1.29M	0.0%	$17.4K	Cut−$19.5K
Invesco Exchange Traded Fd T	—	23.6K	$1.29M	0.0%	−$108.2K	Added−$70.7K
Booking Holdings Inc.	BKNG	304	$1.28M	0.0%	−$347.8K	Cut−$2.16M
Xylem Inc.	XYL	10.6K	$1.27M	0.0%	−$160.2K	Added−$35.3K
Totalenergies Se	TTE	14K	$1.27M	0.0%	$356.9K	Cut$285.7K
Accenture Plc Ireland	—	6.37K	$1.26M	0.0%	−$445.7K	Cut−$778.1K
Core Scientific Inc New	—	84.2K	$1.26M	0.0%	$33.2K	Added$53.4K
Target Corp	TGT	10.4K	$1.26M	0.0%	$235.8K	Added$277K
Nushares Etf Tr	—	59.8K	$1.26M	0.0%	−$9.3K	Cut−$41.9K
Snowflake Inc.	SNOW	8.3K	$1.25M	0.0%	−$569.2K	Cut−$848.6K
Ishares Tr	—	11.3K	$1.25M	0.0%	$2.76K	Cut−$8.8K
Realty Income Corp	O	20.3K	$1.24M	0.0%	$94.6K	Added$133.6K
Corteva, Inc.	CTVA	14.8K	$1.24M	0.0%	$239.9K	Added$276.8K
Heico Corp New	—	4.5K	$1.23M	0.0%	−$210.8K	Added−$148.9K
Blackrock Etf Trust Ii	—	24.3K	$1.23M	0.0%	−$729	Held
Sei Exchange Traded Funds	—	37.4K	$1.22M	0.0%	$49.4K	Added$277.2K
Royal Caribbean Group	—	4.45K	$1.22M	0.0%	−$16.7K	Added−$8.95K
American Wtr Wks Co Inc New	—	8.95K	$1.22M	0.0%	$40.3K	Added$276.1K
Sprott Fds Tr	—	19.3K	$1.22M	0.0%	$142.6K	Added$269.5K
Marsh & Mclennan Cos Inc	—	7.01K	$1.22M	0.0%	−$84.7K	Cut−$248.7K
Coinbase Global, Inc.	COIN	6.94K	$1.21M	0.0%	−$344.7K	Added−$300.9K
Invesco Exch Traded Fd Tr Ii	—	24.4K	$1.21M	0.0%	$39.3K	Cut$6.72K
Brixmor Ppty Group Inc	—	42K	$1.21M	0.0%	$104.1K	Added$151.7K
Wisdomtree Tr	—	20.1K	$1.21M	0.0%	$56.9K	Added$71.5K
Us Bancorp Del	—	23.1K	$1.2M	0.0%	−$30.1K	Added$11.8K
Bank Hawaii Corp	—	16.1K	$1.2M	0.0%	$94.8K	Cut$80.7K
First Tr Exchange-Traded Fd	—	26.8K	$1.19M	0.0%	−$24.2K	Cut−$59.5K
Constellation Energy Corp	CEG	4.25K	$1.19M	0.0%	−$307.6K	Added−$280.5K
Comfort Sys Usa Inc	—	860	$1.19M	0.0%	$382.7K	Cut$85.9K
Sandisk Corp	SNDK	1.83K	$1.16M	0.0%	$728.3K	Cut$478.3K
Valero Energy Corp	—	4.7K	$1.16M	0.0%	$396.3K	Cut$315.7K
Ishares Tr	—	12.1K	$1.16M	0.0%	$6.2K	Added$57.2K
Invesco Exch Traded Fd Tr Ii	—	59.6K	$1.16M	0.0%	—	New
Oneok Inc /New/	OKE	12.7K	$1.15M	0.0%	$214.3K	Cut$183.4K
Adobe Inc.	ADBE	4.71K	$1.14M	0.0%	−$503.4K	Cut−$818.8K
Ishares Tr	—	12.5K	$1.14M	0.0%	$64.1K	Cut$17.7K
John Hancock Exchange Traded	—	17K	$1.14M	0.0%	$27.9K	Cut−$407.1K
Csx Corp	CSX	27.8K	$1.14M	0.0%	$128.6K	Added$168.6K
Ishares Tr	—	15.1K	$1.14M	0.0%	$3.19K	Added$312K
Nrg Energy, Inc.	NRG	7.71K	$1.13M	0.0%	−$100.1K	Added−$89.7K
Goldman Sachs Etf Tr	—	22.3K	$1.13M	0.0%	$1.8K	Added$9.59K
Parker-Hannifin Corp	PH	1.26K	$1.12M	0.0%	$19.2K	Added$88.2K
Franklin Templeton Etf Tr	—	45K	$1.12M	0.0%	−$3.6K	Cut−$16K
Dimensional Etf Trust	—	31.4K	$1.12M	0.0%	$33.6K	Held
Wisdomtree Tr	—	27.1K	$1.11M	0.0%	−$148.9K	Cut−$151.9K
Goldman Sachs Etf Tr	—	26.7K	$1.1M	0.0%	−$5.35K	Cut−$68.8K
American Tower Corp New	—	6.38K	$1.1M	0.0%	−$19.1K	Cut−$136.1K
Pimco Etf Tr	—	11.9K	$1.09M	0.0%	−$3.3K	Added$708.2K
Etfs Gold Tr	—	24.5K	$1.09M	0.0%	$86.6K	Held
Broadstone Net Lease, Inc.	BNL	59.6K	$1.09M	0.0%	$53.6K	Cut$47.8K
Blackrock Etf Trust	—	10.9K	$1.09M	0.0%	—	New
Novo-Nordisk A S	—	29.5K	$1.08M	0.0%	−$416.6K	Cut−$2.34M
Lyondellbasell Industries N	—	13.4K	$1.08M	0.0%	$500.8K	Cut$60.1K
Fortinet, Inc.	FTNT	13.3K	$1.08M	0.0%	$30.6K	Cut−$433.4K
Ha Sustainable Infra Cap Inc	—	29.3K	$1.08M	0.0%	$155.9K	Cut$113.5K
Conocophillips	COP	8.12K	$1.07M	0.0%	$275.7K	Added$399K
Arrow Electrs Inc	—	7.42K	$1.06M	0.0%	$246.6K	Cut$169.8K
Annaly Capital Management In	—	50.1K	$1.06M	0.0%	−$60.7K	Cut−$435.4K
Rockwell Automation, Inc	ROK	2.93K	$1.05M	0.0%	−$88.4K	Cut−$121.4K
Rocket Cos Inc	—	73.6K	$1.05M	0.0%	−$375.9K	Cut−$532.9K
Select Sector Spdr Tr	—	9.57K	$1.04M	0.0%	−$99.8K	Cut−$953.9K
Cf Inds Hldgs Inc	—	8.01K	$1.04M	0.0%	$388.9K	Added$467.5K
Essential Utils Inc	—	25.8K	$1.04M	0.0%	$47.7K	Added$78.7K
Lowes Cos Inc	—	4.38K	$1.04M	0.0%	−$21.1K	Added−$11.9K
Shopify Inc.	SHOP	8.72K	$1.03M	0.0%	−$366.2K	Added−$357.8K
Vaneck Etf Trust	—	41.2K	$1.03M	0.0%	−$28.7K	Added−$10.8K
Eagle Matls Inc	—	5.46K	$1.03M	0.0%	−$92.7K	Added−$77.1K
Phillips 66	PSX	5.67K	$1.03M	0.0%	$301K	Cut$86.7K
Wisdomtree Tr	—	25.7K	$1.03M	0.0%	$26.4K	Added$78.1K
Prologis Inc.	—	7.8K	$1.03M	0.0%	$34K	Added$70.8K
Bank New York Mellon Corp	—	8.66K	$1.03M	0.0%	$22.1K	Cut$999
Howmet Aerospace Inc.	HWM	4.45K	$1.03M	0.0%	$106.6K	Added$167.4K
Global X Fds	—	115.2K	$1.02M	0.0%	−$49.5K	Cut−$60.4K
GRAIL, Inc.	GRAL	19.8K	$1.02M	0.0%	−$659.5K	Added−$641.3K
Sei Exchange Traded Funds	—	37K	$1.02M	0.0%	−$11.6K	Cut−$17.1K
Chime Finl Inc	—	54.5K	$1.02M	0.0%	−$351K	Held
Ishares Tr	—	33.5K	$1.01M	0.0%	−$21.4K	Cut−$71.5K
Welltower Inc.	WELL	5.12K	$1.01M	0.0%	$62K	Cut−$212.9K
Energy Transfer L P	—	52.4K	$1.01M	0.0%	$125.4K	Added$275.7K
Danaher Corporation	—	5.31K	$1.01M	0.0%	−$208.9K	Cut−$695.5K
TechnipFMC PLC	FTI	14.4K	$994.2K	0.0%	$336.6K	Added$383.7K
Public Svc Enterprise Grp In	—	12.2K	$989K	0.0%	$7.62K	Added$48.4K
Otis Worldwide Corp	OTIS	12.8K	$987.8K	0.0%	−$131.6K	Cut−$252.6K
Aes Corp	AES	69.8K	$983.5K	0.0%	−$17.4K	Cut−$170.1K
Pgim Etf Tr	—	19.1K	$977.8K	0.0%	—	New
Ark Etf Tr	—	37K	$976.3K	0.0%	−$88.7K	Added−$31.5K
Quanta Svcs Inc	—	1.78K	$975.1K	0.0%	$214.5K	Added$261.7K
Alexandria Real Estate Eq In	—	21K	$974.7K	0.0%	—	New
Paypal Hldgs Inc	—	21.4K	$969.3K	0.0%	−$229.3K	Added−$48.7K
Boston Scientific Corp	BSX	15.4K	$968.5K	0.0%	−$503.1K	Cut−$561.1K
Aon plc	AON	3K	$968.4K	0.0%	−$88.4K	Added−$68K
Teradyne, Inc	TER	3.25K	$964.3K	0.0%	$334.7K	Cut$205.6K
Pacer Fds Tr	—	21.4K	$959.7K	0.0%	$10.4K	Added$41.2K
Ishares Tr	—	22.6K	$959.7K	0.0%	$25.6K	Cut−$51.2K
Crispr Therapeutics Ag	CRSP	20.1K	$954.5K	0.0%	−$92.8K	Added−$44.9K
Spdr Series Trust	—	9.96K	$953.5K	0.0%	−$14.8K	Cut−$23.1K
American Healthcare REIT, Inc.	AHR	20K	$944.4K	0.0%	$2.01K	Cut−$49.8K
Airbnb, Inc.	ABNB	7.45K	$941.2K	0.0%	−$70.4K	Cut−$380.5K
Goldman Sachs Etf Tr	—	18.4K	$938K	0.0%	—	New
Charter Communications Inc N	—	4.32K	$932.9K	0.0%	$26.6K	Added$152.4K
United Sts Commodity Index F	—	27K	$929.1K	0.0%	−$14.3K	Cut−$27.4K
Progressive Corp	—	4.64K	$920.1K	0.0%	−$136.9K	Cut−$178.8K
Aflac Inc	AFL	8.38K	$918.8K	0.0%	−$4.66K	Added$10.5K
Ciena Corp	CIEN	2.36K	$916.6K	0.0%	$352.9K	Added$382K
Marriott Intl Inc New	—	2.8K	$916.1K	0.0%	$47.1K	Cut$19.1K
Amplify Etf Tr	—	12.1K	$909.1K	0.0%	−$63.9K	Cut−$94.5K
Dimensional Etf Trust	—	12.8K	$909K	0.0%	−$41.8K	Cut−$90.7K
Edison Intl	—	12.4K	$906.5K	0.0%	$163K	Cut$77.4K
Hunt J B Trans Svcs Inc	—	4.26K	$902.5K	0.0%	$70.8K	Added$119.3K
Advisors Inner Circle Fd Iii	—	22.6K	$888.9K	0.0%	—	New
Idexx Labs Inc	—	1.58K	$887.4K	0.0%	−$180.8K	Cut−$192.3K
Devon Energy Corp New	—	17.6K	$885.7K	0.0%	$161.4K	Added$453.8K
DoorDash, Inc.	DASH	5.87K	$881.1K	0.0%	−$447.9K	Cut−$484.8K
Invesco Exchange Traded Fd T	—	11.7K	$880.7K	0.0%	$1.64K	Cut−$75.3K
Companhia De Saneamento Basi	—	28.8K	$880K	0.0%	$192.1K	Cut−$136.2K
Monolithic Pwr Sys Inc	—	805	$879.7K	0.0%	$125.7K	Added$267.8K
Jacobs Solutions Inc.	J	6.9K	$878.7K	0.0%	−$35.7K	Cut−$396.6K
Ulta Beauty, Inc.	ULTA	1.68K	$875.4K	0.0%	−$76.2K	Added$315.7K
Pimco Etf Tr	—	8.67K	$871.8K	0.0%	$1.99K	Cut−$53.3K
Grayscale Bitcoin Trust Etf	GBTC	16.5K	$871.7K	0.0%	−$257.7K	Cut−$560.2K
Arm Holdings Plc	—	5.74K	$868.5K	0.0%	$175.1K	Added$412.6K
Rbb Fd Inc	—	13.2K	$868K	0.0%	−$76.3K	Cut−$86.6K
Ishares Tr	—	16.4K	$861.3K	0.0%	−$5.25K	Cut−$144K
Wp Carey Inc	—	12.6K	$857.6K	0.0%	$45.5K	Cut$38.8K
Allstate Corp	—	4.14K	$857.6K	0.0%	−$2.81K	Added$117.4K
Ishares Inc	—	30.8K	$856K	0.0%	$48.4K	Cut−$90.4K
Wabtec	—	3.42K	$855.2K	0.0%	$113.5K	Added$190.9K
T Rowe Price Etf Inc	—	19.1K	$854.1K	0.0%	−$6.49K	Added−$5.33K
Goldman Sachs Etf Tr	—	19.8K	$853.3K	0.0%	$3.45K	Added$73.9K
Blend Labs, Inc.	BLND	500.6K	$851K	0.0%	−$668.5K	Added−$665.6K
Hsbc Hldgs Plc	—	10.2K	$845.4K	0.0%	$38.7K	Added$47.6K
Ishares Tr	—	7.44K	$845K	0.0%	−$47.5K	Added$93.4K
Transdigm Group Inc	TDG	728	$844.2K	0.0%	−$123.3K	Cut−$157.9K
Cintas Corp	CTAS	4.98K	$842.6K	0.0%	−$86.5K	Added−$16.1K
Ishares Aaa Clo Active	—	16.1K	$834K	0.0%	—	New
First Tr Exchange Traded Fd	—	13.2K	$825.4K	0.0%	−$115.5K	Cut−$269.4K
Kraneshares Trust	—	28.8K	$819.3K	0.0%	−$98.7K	Added$221.4K
Illumina, Inc.	ILMN	6.64K	$819.1K	0.0%	−$40.4K	Added$149K
Abrdn Etfs	—	33.5K	$813.2K	0.0%	$115.9K	Added$337.6K
Blackrock Etf Trust	—	24.7K	$812.6K	0.0%	−$7.41K	Added$107.4K
Ishares Tr	—	2.56K	$805K	0.0%	−$23.6K	Cut−$28.8K
Zoom Communications, Inc.	ZM	9.99K	$802.9K	0.0%	−$58.9K	Cut−$564.9K
Block Inc	—	13.3K	$802.2K	0.0%	−$37.8K	Added$301.3K
Goldman Sachs Physical Gold	—	17.3K	$801.1K	0.0%	—	New
Ishares Tr	—	7.92K	$797.8K	0.0%	−$7.45K	Cut−$52.5K
Vaneck Etf Trust	—	31.3K	$796.7K	0.0%	$0	Held
Goldman Sachs Etf Tr	—	6.34K	$793K	0.0%	−$45.9K	Cut−$81.1K
Invesco Exchange Traded Fd T	—	16.9K	$787.8K	0.0%	$808	Added$190.6K
Cencora, Inc.	COR	2.5K	$786.6K	0.0%	−$58.9K	Added−$54.8K
Ishares Inc	—	9.88K	$779.9K	0.0%	$52.7K	Held
MongoDB, Inc.	MDB	3.19K	$779.7K	0.0%	−$489.3K	Added−$394.1K
ServiceTitan, Inc.	TTAN	12.3K	$779.7K	0.0%	−$516.7K	Added−$499K
J P Morgan Exchange Traded F	—	14K	$779.2K	0.0%	−$34.7K	Added$3.9K
Ishares Inc	—	11.2K	$776.6K	0.0%	$19.1K	Held
Markel Group Inc.	MKL	402	$769.5K	0.0%	−$94.7K	Cut−$124.8K
Dimensional Etf Trust	—	10.7K	$767.7K	0.0%	−$16.5K	Cut−$38.6K
Nextnav Inc	—	47.8K	$766.3K	0.0%	−$29.7K	Held
Ishares Tr	—	7.58K	$763.1K	0.0%	$28.4K	Held
Ishares Inc	—	11.8K	$761.7K	0.0%	$8.13K	Cut−$520.9K
Idacorp Inc	IDA	5.3K	$758.2K	0.0%	$84K	Added$110.4K
Mondelez Intl Inc	—	13.1K	$756K	0.0%	$50K	Cut$10.3K
Sei Exchange Traded Funds	—	20.7K	$754.5K	0.0%	−$46.9K	Added$29.3K
Aaon, Inc.	AAON	9.11K	$753.9K	0.0%	$59.2K	Cut$8.15K
Beone Medicines Ltd	—	2.54K	$753.4K	0.0%	−$17.1K	Added−$5.5K
Dimensional Etf Trust	—	12.1K	$753.3K	0.0%	$35.1K	Cut$32.6K
Veralto Corp	VLTO	8.52K	$752.9K	0.0%	−$96.8K	Cut−$642.7K
Dimensional Etf Trust	—	15.5K	$752.3K	0.0%	$29K	Held
Seagate Technology Hldngs Pl	—	1.9K	$745.2K	0.0%	$221.4K	Cut$193.5K
Invesco Exch Traded Fd Tr Ii	—	10.1K	$741.2K	0.0%	$17.4K	Added$18.9K
Dbx Etf Tr	—	15K	$738.6K	0.0%	$19.3K	Cut$92
Ge Healthcare Technologies I	—	10.4K	$738.5K	0.0%	−$110.6K	Added−$98.6K
Truist Finl Corp	—	16.1K	$738.5K	0.0%	−$52K	Cut−$68.4K
Dimensional Etf Trust	—	20.5K	$732.5K	0.0%	$30.8K	Cut$25.1K
Vaneck Etf Trust	—	15.7K	$729.4K	0.0%	−$11.5K	Cut−$30.9K
Invesco Exchange Traded Fd T	—	15.4K	$729.3K	0.0%	$3.59K	Cut−$148.8K
Fidelity Wise Origin Bitcoin	—	12.3K	$728.3K	0.0%	−$204.7K	Added−$178.8K
Kroger Co	KR	10.1K	$728.2K	0.0%	$99.5K	Cut$82.3K
Wesco Intl Inc	—	2.66K	$727.1K	0.0%	$56.7K	Added$248.3K
Ishares Tr	—	14.2K	$725.9K	0.0%	$1.28K	Cut−$6.75K
Ishares Tr	—	3.79K	$719.5K	0.0%	$31.8K	Held
Tetra Tech Inc New	—	23.8K	$718K	0.0%	−$81.5K	Cut−$268.1K
Franklin Templeton Etf Tr	—	31.1K	$714.4K	0.0%	−$13K	Cut−$1.81M
Pimco Etf Tr	—	15.8K	$714.2K	0.0%	−$1.05K	Added$396.7K
Pacer Trendpilot Us Bond	—	37.4K	$710.1K	0.0%	−$15.7K	Cut−$63.2K
Keurig Dr Pepper Inc.	KDP	26.8K	$706.7K	0.0%	−$45.1K	Cut−$319.7K
Oreilly Automotive Inc	—	7.66K	$706.6K	0.0%	$8.34K	Added$13.2K
Victory Portfolios Ii	—	10.3K	$706.3K	0.0%	—	New
Ea Series Trust	—	14.3K	$700.6K	0.0%	—	New
Ishares Tr	—	6.59K	$700K	0.0%	$59.3K	Added$101.8K
First Tr Exchng Traded Fd Vi	—	16K	$698.6K	0.0%	−$11.7K	Cut−$67.9K
Marathon Pete Corp	—	2.86K	$698.4K	0.0%	$228.7K	Added$242.6K
Invesco Db Multi-Sector Comm	—	25.3K	$691.4K	0.0%	$44.6K	Added$59.9K
Blackstone Secd Lending Fd	—	29.1K	$690.4K	0.0%	−$76.9K	Cut−$322.8K
Oscar Health, Inc.	OSCR	60.1K	$689.6K	0.0%	−$171.8K	Added−$161.8K
J P Morgan Exchange Traded F	—	13.8K	$687.2K	0.0%	—	New
Ishares Tr	—	1.85K	$687K	0.0%	−$29.7K	Cut−$33.6K
Synopsys Inc	SNPS	1.73K	$686.4K	0.0%	−$115K	Added−$50.8K
T-Mobile Us Inc	—	3.26K	$685.4K	0.0%	$22.5K	Added$36.8K
Strategy Inc	—	5.46K	$681.9K	0.0%	−$93.5K	Added$158.7K
Dollar Gen Corp New	—	5.71K	$677.5K	0.0%	−$80.2K	Cut−$378.5K
Wheaton Precious Metals Corp.	WPM	5.13K	$672.8K	0.0%	$67.1K	Added$88.7K
Prudential Finl Inc	—	6.88K	$671.6K	0.0%	−$104.5K	Cut−$109K
Dow Inc.	DOW	16K	$668.4K	0.0%	$263.7K	Added$331K
Invesco Actively Managed Exc	—	26.7K	$668.4K	0.0%	−$1.73K	Held
Dell Technologies Inc.	DELL	4.07K	$667.8K	0.0%	$155.7K	Cut$88.1K
NetApp, Inc.	NTAP	6.52K	$667.5K	0.0%	−$30.6K	Cut−$103.3K
Cadence Design System Inc	—	2.38K	$662.6K	0.0%	−$80.3K	Added−$59.4K
Dimensional Etf Trust	—	9.31K	$662.4K	0.0%	$13.6K	Added$14.5K
First Tr Exchange-Traded Fd	—	31.8K	$659.6K	0.0%	−$13.5K	Added$22.7K
Dbx Etf Tr	—	14.8K	$656.4K	0.0%	−$6.45K	Added$156.6K
PENTAIR plc	PNR	7.52K	$655.2K	0.0%	−$128.1K	Cut−$342.7K
Ares Capital Corp	ARCC	36.3K	$654.6K	0.0%	−$76.7K	Added−$47.4K
Capital Group Core Equity Et	—	16.9K	$650.3K	0.0%	−$26.3K	Added$65.4K
Metlife Inc	—	9.18K	$649.1K	0.0%	−$75.4K	Cut−$131.4K
Terawulf Inc.	WULF	45K	$648.8K	0.0%	$29.7K	Added$532.7K
Super Micro Computer Inc	—	28.5K	$648.6K	0.0%	−$87.8K	Added$253.3K
DuPont de Nemours, Inc.	DD	14.2K	$648.4K	0.0%	$71.7K	Added$134K
Illinois Tool Wks Inc	—	2.48K	$646.1K	0.0%	$34.8K	Cut−$1.37M
Angel Oak Funds Trust	—	12.6K	$645K	0.0%	—	New
Wisdomtree Tr	—	5.54K	$640.8K	0.0%	$4.04K	Added$4.27K
Core Scientific Inc New	—	42.7K	$640.3K	0.0%	$19.6K	Held
Ishares Tr	—	8.38K	$640.2K	0.0%	$10.6K	Added$79.4K
Ishares Tr	—	6.76K	$638.8K	0.0%	$3.79K	Added$107.8K
Pimco Etf Tr	—	12.2K	$638.3K	0.0%	−$2.69K	Cut−$65.2K
State Str Corp	—	5.03K	$636.5K	0.0%	−$10.9K	Added$70.5K
Pg&E Corp	—	36.2K	$636.4K	0.0%	$54.3K	Cut−$207.1K
TKO Group Holdings, Inc.	TKO	3.13K	$630.7K	0.0%	−$23K	Added−$19.6K
Vodafone Group Plc New	—	41.8K	$627.7K	0.0%	$74.7K	Added$82.2K
Old Rep Intl Corp	—	15.7K	$627.2K	0.0%	−$90.2K	Cut−$146.2K
Select Sector Spdr Tr	—	15.4K	$627.1K	0.0%	$6.27K	Added$99.9K
Kinder Morgan Inc Del	—	18.7K	$626.9K	0.0%	$112.9K	Cut−$30.8K
Select Sector Spdr Tr	—	5.64K	$624.9K	0.0%	−$38.7K	Cut−$186.6K
Listed Fds Tr	—	12K	$624.7K	0.0%	$91.2K	Held
Bitwise 10 Crypto Index Etf	BITW	14K	$622.7K	0.0%	−$197.6K	Cut−$371.8K
First Tr Exchange-Traded Fd	—	15.8K	$622.6K	0.0%	$17.3K	Added$25K
Hennessy Advisors Inc	HNNA	63.8K	$622K	0.0%	$9.57K	Held
Tyson Foods, Inc.	TSN	9.69K	$620.6K	0.0%	$52.8K	Cut−$139.5K
Rivian Automotive Inc	—	41.2K	$620.1K	0.0%	−$163.8K	Added−$72.6K
Dynatrace, Inc.	DT	16.7K	$617.6K	0.0%	−$77.8K	Added$87.3K
Ishares Inc	—	7.31K	$617.1K	0.0%	$25.3K	Added$65K
Blackrock Etf Trust	—	11.2K	$616.7K	0.0%	$6.89K	Added$14.5K
Magna Intl Inc	—	11K	$615.2K	0.0%	$25.9K	Added$64.5K
Gartner Inc	IT	3.88K	$615.1K	0.0%	−$365K	Cut−$511.3K
Terex Corp New	—	10.4K	$613.7K	0.0%	$52.9K	Added$120.1K
AST SpaceMobile, Inc.	ASTS	7.38K	$611.2K	0.0%	$41.5K	Added$317K
Invesco Exchange Traded Fd T	—	7.53K	$610.7K	0.0%	$45.6K	Added$71.1K
Vanguard Index Fds	—	2.96K	$609.2K	0.0%	−$9.8K	Added−$9.18K
Capital Group Intl Focus Eqt	—	20.6K	$607.9K	0.0%	−$1.07K	Added$80.2K
Ross Stores, Inc.	ROST	2.81K	$607.7K	0.0%	$99.4K	Added$117K
Ishares Tr	—	9.32K	$606.5K	0.0%	$554	Added$113K
Sprott Asset Management Lp	—	17.1K	$606.1K	0.0%	$41.4K	Cut$26.5K
Mosaic Co New	MOS	23.7K	$605.4K	0.0%	—	New
Cna Finl Corp	—	13.2K	$605.3K	0.0%	−$20.1K	Added$77.6K
Capital Grp Fixed Incm Etf T	—	23K	$604.8K	0.0%	−$3.96K	Added$200.6K
Ishares Tr	—	8.6K	$603.7K	0.0%	$6.41K	Added$21.6K
Tsakos Energy Navigation Ltd	—	15.3K	$603.3K	0.0%	—	New
Vera Therapeutics, Inc.	VERA	15K	$602.5K	0.0%	−$149.9K	Added−$126.5K
Vaneck Merk Gold Etf	OUNZ	13.4K	$602.3K	0.0%	$47.7K	Held
Spdr Index Shs Fds	—	15.2K	$600.2K	0.0%	$3.39K	Added$196.2K
Ormat Technologies, Inc.	ORA	5.35K	$599.2K	0.0%	$7.79K	Cut−$20.1K
Gsk Plc	—	10.8K	$598K	0.0%	$66.6K	Cut$6.9K
Etf Ser Solutions	—	14.2K	$597.7K	0.0%	−$24.8K	Cut−$51.4K
Invesco Exch Traded Fd Tr Ii	—	9.33K	$596.8K	0.0%	$8.67K	Cut−$558.9K
Ishares Tr	—	2.73K	$596.1K	0.0%	$11.1K	Cut−$258.6K
Xcel Energy Inc	—	7.5K	$596K	0.0%	$41.8K	Cut$41.1K
Delta Air Lines Inc Del	DAL	8.95K	$595.1K	0.0%	−$26.2K	Cut−$329.3K
Vanguard Admiral Fds Inc	—	5.15K	$591.7K	0.0%	$19.9K	Held
Kenvue Inc.	KVUE	34.3K	$591.1K	0.0%	−$299	Added$60.7K
New York Times Co	NYT	7.04K	$589.2K	0.0%	$100.7K	Cut−$60.6K
Spdr Index Shs Fds	—	8.9K	$588.6K	0.0%	$4.12K	Added$5.9K
Advanced Drain Sys Inc Del	—	4.29K	$587.8K	0.0%	−$33.1K	Cut−$122.6K
Invesco Actively Managed Exc	—	12.5K	$587.2K	0.0%	−$7.3K	Added−$1.92K
General Mls Inc	GIS	15.8K	$586.8K	0.0%	−$146.3K	Cut−$250.3K
Dte Energy Co	—	4K	$585.6K	0.0%	$69K	Cut$68.1K
Core & Main, Inc.	CNM	11.8K	$581.1K	0.0%	−$30.2K	Cut−$169.7K
Cardinal Health Inc	CAH	2.73K	$577.8K	0.0%	$14.8K	Added$53K
Lennar Corp	—	6.63K	$575.7K	0.0%	−$88.8K	Added$3.97K
Unilever Plc	—	10.1K	$574.8K	0.0%	−$84.6K	Added−$81.8K
Webster Finl Corp	—	8.28K	$574.5K	0.0%	$53.5K	Added$55.3K
Wisdomtree Tr	—	6.39K	$570.6K	0.0%	$7.99K	Held
Echostar Corp	ECHO	4.87K	$569.5K	0.0%	$40.6K	Added$42.2K
Amer States Wtr Co	—	7.53K	$569.1K	0.0%	$22.2K	Added$57.2K
GLOBALFOUNDRIES Inc.	GFS	12.8K	$569K	0.0%	$122.3K	Cut$104.3K
Verisk Analytics, Inc.	VRSK	2.98K	$564.6K	0.0%	−$92.1K	Added−$42.8K
Autodesk, Inc.	ADSK	2.36K	$564.3K	0.0%	−$133.4K	Cut−$220.5K
Guardant Health, Inc.	GH	6.1K	$563.2K	0.0%	—	New
Capital Group Gbl Growth Eqt	—	16.8K	$561.3K	0.0%	−$19.3K	Added$39.1K
Stantec Inc	STN	6.48K	$560.1K	0.0%	−$50.4K	Added−$38.1K
Spdr Index Shs Fds	—	3.9K	$558.5K	0.0%	−$437	Added$422
First Tr Exchange-Traded Fd	—	13.8K	$558.2K	0.0%	−$17.8K	Cut−$444.9K
Clorox Co Del	—	5.37K	$556.7K	0.0%	—	New
Enbridge Inc	—	10.2K	$554.4K	0.0%	$64.6K	Cut$50.6K
Global X Fds	—	30.1K	$553.6K	0.0%	−$15.3K	Cut−$40.8K
Bitwise Solana Staking Etf	BSOL	50.1K	$553.4K	0.0%	−$116.3K	Added$196.8K
East West Bancorp Inc	EWBC	5.18K	$552.9K	0.0%	−$27.4K	Added$5.68K
Abrdn Palladium Etf Trust	PALL	4.07K	$548.4K	0.0%	−$43.4K	Held
Westamerica Bancorporation	WABC	10.5K	$547.6K	0.0%	$45.4K	Cut$33.1K
Ishares Tr	—	7.82K	$547.3K	0.0%	$24.3K	Held
Lumentum Hldgs Inc	—	777	$546.3K	0.0%	$239.7K	Added$282.6K
Akamai Technologies Inc	AKAM	4.75K	$546K	0.0%	$131.2K	Cut$65.9K
Ishares Tr	—	6.82K	$545.5K	0.0%	−$72.7K	Added$246K
Vaneck Etf Trust	—	5.93K	$544.4K	0.0%	$35.5K	Cut−$154.8K
SoFi Technologies, Inc.	SOFI	34.3K	$544K	0.0%	−$352.8K	Cut−$428.4K
Spotify Technology S.A.	SPOT	1.12K	$542.7K	0.0%	−$107.2K	Cut−$169.4K
Warner Bros. Discovery, Inc.	WBD	19.7K	$541.5K	0.0%	−$26.8K	Cut−$33.1K
Franklin Templeton Etf Tr	—	18.8K	$541.2K	0.0%	$13.4K	Cut$3.83K
Select Water Solutions, Inc.	WTTR	35.3K	$539.8K	0.0%	$168.6K	Cut$97.2K
Axon Enterprise, Inc.	AXON	1.27K	$537.7K	0.0%	−$181.3K	Cut−$218.2K
Keysight Technologies, Inc.	KEYS	1.9K	$535.7K	0.0%	$136.9K	Added$184.3K
Dbx Etf Tr	—	8.97K	$535.5K	0.0%	−$34.3K	Cut−$232.3K
Ark Etf Tr	—	7.92K	$535.5K	0.0%	−$73.6K	Added−$71.3K
Take-Two Interactive Softwar	—	2.71K	$534.5K	0.0%	−$88.8K	Added$146.3K
Select Sector Spdr Tr	—	6.51K	$534.1K	0.0%	$27.9K	Added$29K
Hershey Co	HSY	2.57K	$533.9K	0.0%	$64.5K	Added$81.3K
Samsara Inc.	IOT	16.8K	$533.2K	0.0%	−$63.3K	Cut−$105.2K
Nvent Electric Plc	NVT	4.51K	$532.9K	0.0%	$55.5K	Added$185.9K
Mastec Inc	MTZ	1.65K	$531.2K	0.0%	$172.4K	Cut$120.5K
Centene Corp Del	—	16.2K	$531.2K	0.0%	−$136.5K	Cut−$501.7K
Ishares U S Etf Tr	—	6.2K	$530.8K	0.0%	−$3.66K	Cut−$72.6K
Frontline Plc	FRO	15.2K	$530.7K	0.0%	—	New
National Grid Plc	—	6.27K	$530.7K	0.0%	$43.5K	Added$66.9K
Argan Inc	AGX	973	$529.9K	0.0%	$225.1K	Cut$223.5K
Ishares Tr	—	10.3K	$528.3K	0.0%	−$5.05K	Added$44.5K
Vulcan Matls Co	—	1.93K	$525.6K	0.0%	−$24.9K	Cut−$29.5K
Qnity Electronics, Inc.	Q	4.55K	$525.4K	0.0%	$149.6K	Added$163.3K
Paccar Inc	PCAR	4.55K	$525.1K	0.0%	$26K	Added$50.8K
Vaneck Etf Trust	—	10.4K	$523.6K	0.0%	−$10.2K	Cut−$97.9K
Nebius Group N.V.	NBIS	5.04K	$522.8K	0.0%	$73.5K	Added$216.1K
Ishares U S Etf Tr	—	15.4K	$522.1K	0.0%	$137.7K	Cut−$42.9K
Wec Energy Group, Inc.	WEC	4.5K	$521.4K	0.0%	$37.4K	Added$139.4K
Blackrock Etf Trust	—	15.9K	$520.7K	0.0%	—	New
Goldman Sachs Etf Tr	—	10.5K	$520K	0.0%	−$32.2K	Added$16.4K
Biontech Se	BNTX	5.84K	$518.8K	0.0%	−$36.9K	Cut−$38.7K
Franklin Templeton Holdings	—	8.34K	$518.7K	0.0%	$38.1K	Cut−$467.1K
Ishares Tr	—	9.74K	$518.4K	0.0%	−$6.43K	Cut−$60.4K
Motorola Solutions, Inc.	MSI	1.19K	$517.8K	0.0%	$50.5K	Added$135.6K
Halliburton Co	HAL	13.3K	$516.6K	0.0%	$142.2K	Cut$121.9K
Natera, Inc.	NTRA	2.57K	$514.2K	0.0%	−$74.8K	Cut−$141.5K
Ishares Tr	—	4.01K	$513.4K	0.0%	−$35.4K	Cut−$68.7K
Ishares Tr	—	7.49K	$512.9K	0.0%	$8.98K	Added$63.1K
Ventas, Inc.	VTR	6.25K	$511.1K	0.0%	$27.5K	Cut−$185.1K
Invesco Db Commdy Indx Trck	—	17.6K	$508.2K	0.0%	—	New
Tidal Trust I	—	9.95K	$507.5K	0.0%	−$48.4K	Cut−$97.4K
Vanguard Whitehall Fds	—	5.71K	$505.3K	0.0%	−$17.1K	Cut−$18.5K
American Intl Group Inc	—	6.69K	$503.6K	0.0%	−$64.8K	Added−$34.4K
Veeva Sys Inc	—	2.86K	$502.4K	0.0%	−$127K	Added−$93.6K
Huntington Ingalls Inds Inc	—	1.32K	$501.1K	0.0%	$52.5K	Cut$50.8K
Coupang, Inc.	CPNG	26.5K	$500.8K	0.0%	—	New
Ishares Tr	—	11.9K	$499.1K	0.0%	$3.7K	Cut$2.21K
Msc Income Fund, Inc.	MSIF	40.5K	$492.8K	0.0%	−$29K	Added$95.9K
Ishares Tr	—	5.84K	$490.3K	0.0%	−$1.59K	Cut−$9.25K
Ishares S&P Gsci Commodity-	—	15.2K	$490.2K	0.0%	$139.7K	Held
Wisdomtree Tr	—	11.1K	$488.2K	0.0%	$6.3K	Cut−$24.9K
Invesco Exch Trd Slf Idx Fd	—	8.11K	$487.3K	0.0%	−$8.19K	Added−$6.81K
California Wtr Svc Group	—	10.7K	$484.8K	0.0%	$20.5K	Added$42.6K
Te Connectivity Plc	TEL	2.31K	$483.9K	0.0%	−$41.4K	Added−$25.5K
Kkr & Co Inc	—	5.23K	$483.7K	0.0%	−$181.1K	Added−$176.3K
Hilton Worldwide Hldgs Inc	—	1.58K	$480.8K	0.0%	$20K	Added$138.9K
Pacer Fds Tr	—	10.3K	$478.2K	0.0%	−$8.52K	Cut−$909.2K
Equinor Asa	—	11.3K	$478.1K	0.0%	$210.4K	Cut$90.2K
Blackrock Etf Trust Ii	—	9.96K	$478K	0.0%	−$6.99K	Cut−$1.21M
Mplx Lp	—	8.33K	$475.4K	0.0%	$30.8K	Cut$10K
Ingersoll Rand Inc.	IR	5.93K	$475.3K	0.0%	$4.54K	Added$75.9K
First Tr Exchange Traded Fd	—	4.31K	$473.2K	0.0%	−$17.5K	Held
Chipotle Mexican Grill Inc	CMG	14.8K	$472.4K	0.0%	−$73.6K	Cut−$391.2K
Nushares Etf Tr	—	22.2K	$470.6K	0.0%	−$9.23K	Cut−$443.1K
Landstar Sys Inc	—	2.93K	$469.4K	0.0%	$45.6K	Added$75.1K
Cboe Global Mkts Inc	—	1.67K	$469.4K	0.0%	$45.3K	Added$91.2K
Celestica Inc	CLS	1.66K	$468.2K	0.0%	−$21.8K	Added$3.79K
United Rentals, Inc.	URI	641	$467.2K	0.0%	−$51.7K	Cut−$74.4K
Reddit, Inc.	RDDT	3.47K	$466.8K	0.0%	−$220.6K	Added−$66K
D R Horton Inc	—	3.4K	$466.2K	0.0%	−$23.1K	Cut−$127.1K
Pool Corp	POOL	2.3K	$465.6K	0.0%	−$60.8K	Cut−$133.4K
Schwab Strategic Tr	—	19.2K	$465.2K	0.0%	−$1.92K	Cut−$190.3K
Entergy Corp New	—	4.12K	$463.1K	0.0%	$82K	Added$83.1K
Ishares Inc	—	2.56K	$461.5K	0.0%	−$14.7K	Held
Royal Bk Cda	—	2.85K	$461.4K	0.0%	−$24.8K	Cut−$28.3K
Atlassian Corp	TEAM	6.75K	$461K	0.0%	−$634.2K	Cut−$1.55M
Archer-Daniels-Midland Co	ADM	6.33K	$460.3K	0.0%	$69K	Added$199.4K
Schwab Strategic Tr	—	14.1K	$458.3K	0.0%	$12.8K	Added$20.4K
H2o America	HTO	7.79K	$457K	0.0%	$75K	Added$77.7K
J P Morgan Exchange Traded F	—	6.09K	$456.9K	0.0%	$4.54K	Cut−$11K
Deckers Outdoor Corp	DECK	4.56K	$456.4K	0.0%	−$16.3K	Cut−$57.4K
Curtiss Wright Corp	CW	668	$455K	0.0%	$86.7K	Cut$82.3K
Ishares Tr	—	7.37K	$454.3K	0.0%	−$25.5K	Added−$25K
New Jersey Res Corp	—	8.27K	$454K	0.0%	$72.8K	Cut$43.4K
Stifel Finl Corp	—	6.14K	$453.6K	0.0%	−$253.5K	Added−$165.3K
Main Str Cap Corp	—	8.54K	$452.5K	0.0%	−$63.5K	Added−$63.4K
Citizens Finl Group Inc	—	7.53K	$451.3K	0.0%	$11.7K	Cut$198
Clean Harbors Inc	CLH	1.57K	$451K	0.0%	—	New
Republic Svcs Inc	—	2.06K	$450.4K	0.0%	$9.03K	Added$179.9K
BorgWarner Inc	BWA	8.29K	$450K	0.0%	$76.3K	Cut−$7.47K
Banco Bilbao Vizcaya Argenta	—	20.8K	$449.4K	0.0%	−$33.6K	Added−$25.4K
Sk Telecom Co Ltd	SKM	15.3K	$448.8K	0.0%	$106.7K	Added$198.6K
Ishares Tr	—	8.94K	$447.6K	0.0%	$278	Added$39.8K
First Tr Exchange-Traded Fd	—	9.97K	$446.7K	0.0%	—	New
Dicks Sporting Goods Inc	—	2.25K	$445.4K	0.0%	$704	Added$1.7K
United States Antimony Corp	UAMY	51K	$445.1K	0.0%	$179.8K	Added$201.8K
Vanguard World Fd	—	1.21K	$445K	0.0%	−$54.7K	Added−$53.2K
First Solar, Inc.	FSLR	2.25K	$443.6K	0.0%	−$143.8K	Cut−$176.5K
Dover Corp	DOV	2.13K	$443.4K	0.0%	$28.2K	Cut−$24.1K
Rubrik, Inc.	RBRK	9.03K	$442.3K	0.0%	−$147.2K	Added$33.1K
Janus Detroit Str Tr	—	9.05K	$442.1K	0.0%	−$2.53K	Cut−$73.9K
First Tr Exchange-Traded Fd	—	20.5K	$442.1K	0.0%	−$3.59K	Added$140.9K
Edwards Lifesciences Corp	EW	5.5K	$440.3K	0.0%	−$28.4K	Cut−$138K
Exchange Traded Concepts Tru	—	8.45K	$440K	0.0%	$18.1K	Held
Lumen Technologies, Inc.	LUMN	62.9K	$436.8K	0.0%	—	New
Garmin Ltd	GRMN	1.85K	$430.3K	0.0%	$49.9K	Added$83.3K
Select Sector Spdr Tr	—	8.55K	$427.3K	0.0%	$39.5K	Cut$38.5K
Sysco Corp	SYY	5.99K	$426.9K	0.0%	−$13.5K	Added$6.41K
Intercontinental Hotels Grou	—	3.2K	$426.9K	0.0%	−$21.3K	Added$19.7K
Eversource Energy	ES	6.16K	$426.8K	0.0%	$12K	Cut−$39.1K
Ebay Inc	EBAY	4.69K	$426.8K	0.0%	$18.4K	Cut$12.7K
Virtus Etf Tr Ii	—	18.5K	$426.6K	0.0%	−$5.27K	Cut−$695.1K
Builders FirstSource, Inc.	BLDR	5.16K	$424.9K	0.0%	−$104.1K	Added−$95.8K
Nucor Corp	NUE	2.51K	$424.9K	0.0%	$14.6K	Added$26K
Zeta Global Holdings Corp.	ZETA	26.6K	$422.9K	0.0%	−$54.9K	Added$170.5K
Ishares Tr	—	9.53K	$422.6K	0.0%	−$1.79K	Added$43.3K
Globe Life Inc	—	3.04K	$422.5K	0.0%	−$2.1K	Cut−$28.7K
Putnam Etf Trust	—	9.08K	$421.1K	0.0%	$5.44K	Added$122.4K
United Airls Hldgs Inc	—	4.57K	$421K	0.0%	−$90.4K	Cut−$191.2K
Agilent Technologies, Inc.	A	3.69K	$420.3K	0.0%	−$81.5K	Cut−$163.3K
Invesco Exch Traded Fd Tr Ii	—	20.5K	$418.8K	0.0%	−$12.1K	Cut−$2.31M
V F Corp	VFC	24.6K	$418.2K	0.0%	−$26.1K	Added−$14.4K
Capital Group Growth Etf	—	10.4K	$418.1K	0.0%	−$39.8K	Added$4.17K
J P Morgan Exchange Traded F	—	8.53K	$416.9K	0.0%	−$1.78K	Added$24.3K
Invesco Exchange Traded Fd T	—	4.41K	$415.7K	0.0%	$68.4K	Held
Fidelity Covington Trust	—	8.08K	$414.6K	0.0%	−$16.8K	Held
Eog Res Inc	—	2.86K	$413.1K	0.0%	$113.1K	Cut$93.8K
Ferguson Enterprises Inc	—	1.76K	$411.3K	0.0%	$16.2K	Added$75K
Caseys Gen Stores Inc	—	562	$409.1K	0.0%	$96.9K	Added$103.4K
Flexshares Tr	—	5.12K	$409K	0.0%	−$3.4K	Added$167.5K
Ishares Tr	—	9.58K	$407.9K	0.0%	$28.5K	Added$47.1K
Proshares Tr	—	7.79K	$404.4K	0.0%	−$47.1K	Cut−$142.4K
Iqvia Hldgs Inc	—	2.37K	$404.2K	0.0%	−$130K	Cut−$228.5K
Woodward, Inc.	WWD	1.13K	$404.1K	0.0%	$60.2K	Added$77K
Ishares Tr	—	2.76K	$402.1K	0.0%	$12.9K	Cut−$59.3K
Kb Finl Group Inc	—	4.03K	$401.5K	0.0%	$54.5K	Added$59K
Capital Group Dividend Growe	—	11.2K	$400.4K	0.0%	$2.35K	Added$78K
Masco Corp	—	6.63K	$400K	0.0%	−$20.4K	Cut−$120.6K
Wisdomtree Tr	—	8.03K	$399.1K	0.0%	$23.9K	Cut$19.3K
Dimensional Etf Trust	—	10.9K	$398.9K	0.0%	−$13.8K	Held
First Tr Exchange-Traded Fd	—	1.7K	$398.8K	0.0%	−$59.9K	Cut−$407.1K
Kimberly Clark Corp	KMB	4.13K	$398.6K	0.0%	−$18.3K	Cut−$165.4K
Ionq Inc	—	13.8K	$397.9K	0.0%	−$193.1K	Added−$142.2K
West Pharmaceutical Svsc Inc	—	1.58K	$396.6K	0.0%	−$38.7K	Cut−$162.3K
Harrow, Inc.	HROW	11.2K	$396.1K	0.0%	−$147.2K	Added−$129K
Thor Inds Inc	—	4.95K	$395.6K	0.0%	−$104.1K	Added−$73.6K
Microchip Technology Inc.	—	6.12K	$395.2K	0.0%	$3.98K	Added$110.7K
Snap-on Inc	SNA	1.07K	$390.6K	0.0%	$18.6K	Added$48K
Coterra Energy Inc	—	11.1K	$390K	0.0%	$97.9K	Cut−$63.5K
Ishares Tr	—	2.94K	$389.7K	0.0%	$2.67K	Added$2.94K
Ishares Tr	—	7.8K	$389.3K	0.0%	—	New
Rollins Inc	ROL	7.28K	$388.8K	0.0%	−$48.1K	Cut−$108K
Twilio Inc	TWLO	3.08K	$387.9K	0.0%	−$45.8K	Added−$9.09K
MSCI Inc.	MSCI	715	$385.4K	0.0%	−$24.8K	Cut−$81K
Ichor Holdings, Ltd.	ICHR	8.26K	$385K	0.0%	—	New
Principal Financial Group In	—	4.26K	$384.2K	0.0%	$8.11K	Cut−$7.76K
Genuine Parts Co	GPC	3.63K	$383.5K	0.0%	−$61.3K	Added−$54.5K
Bp Plc	—	8.15K	$383.3K	0.0%	$100.1K	Cut$72.1K
Iron Mtn Inc Del	—	3.75K	$382.9K	0.0%	$63.3K	Added$109.4K
J P Morgan Exchange Traded F	—	8.29K	$382.5K	0.0%	−$2.15K	Cut−$2.62K
Nextnav Inc	—	60.4K	$382.3K	0.0%	−$49.5K	Held
Jabil Inc	JBL	1.44K	$381.2K	0.0%	$53.8K	Added$55.1K
Paychex Inc	PAYX	4.12K	$379.9K	0.0%	−$73K	Added−$28.6K
Spdr Index Shs Fds	—	8.32K	$379.9K	0.0%	$10.3K	Cut−$32.4K
Ultra Clean Hldgs Inc	—	6.09K	$378.5K	0.0%	—	New
Sba Communications Corp New	SBAC	2.19K	$377.1K	0.0%	−$40.9K	Added$5.41K
Blue Owl Capital Corporation	—	34.1K	$376.7K	0.0%	−$42.7K	Added−$10.3K
Henry Schein Inc	HSIC	5.11K	$376.2K	0.0%	−$9.44K	Added−$3.4K
Hartford Insurance Group Inc	—	2.78K	$375.8K	0.0%	−$7.12K	Added−$4.42K
Rbb Fd Inc	—	7.54K	$375.8K	0.0%	−$142	Cut−$864.6K
Cbre Group, Inc.	CBRE	2.77K	$375.4K	0.0%	−$69.9K	Added−$68.4K
Nushares Etf Tr	—	8.33K	$375.3K	0.0%	$3.42K	Cut−$2.08K
Cheniere Energy, Inc.	LNG	1.32K	$375.2K	0.0%	$99.1K	Added$160.1K
Cia Energetica De Minas Gera	—	156.9K	$375.1K	0.0%	$61.2K	Cut$56.8K
Ishares Tr	—	4.17K	$375K	0.0%	−$18.8K	Added−$18.4K
Latham Group, Inc.	SWIM	69.7K	$374.5K	0.0%	−$52.1K	Added$36.7K
Abrdn Precious Metals Basket	—	1.71K	$373.1K	0.0%	$22.4K	Cut$3.67K
Becton Dickinson & Co	BDX	2.36K	$370.9K	0.0%	−$86.9K	Cut−$112.7K
Workday, Inc.	WDAY	2.83K	$367.7K	0.0%	−$172.5K	Added−$69K
Ark 21shares Bitcoin Etf	ARKB	16.2K	$364.9K	0.0%	−$106.3K	Held
Incyte Corp	INCY	3.88K	$364.7K	0.0%	−$18K	Cut−$172.9K
First Tr Exchange-Traded Alp	—	2.99K	$364.6K	0.0%	$9.9K	Cut−$6.11K
Bunge Global Sa	BG	2.85K	$362.4K	0.0%	$108.7K	Cut$104.2K
Ab Active Etfs Inc	—	14.5K	$361.7K	0.0%	−$1.84K	Held
GeneDx Holdings Corp.	WGS	5.63K	$361.3K	0.0%	−$337.5K	Added−$305.3K
Roper Technologies Inc	ROP	1.01K	$357.8K	0.0%	−$92.3K	Cut−$185.3K
Check Point Software Tech Lt	—	2.5K	$357.8K	0.0%	−$107K	Cut−$131.3K
T Rowe Price Etf Inc	—	7.16K	$356.1K	0.0%	—	New
Bitwise Ethereum Etf	ETHW	23.7K	$354.8K	0.0%	−$148.3K	Held
Nushares Etf Tr	—	7.77K	$353.4K	0.0%	$2.97K	Added$55.8K
USA Rare Earth, Inc.	USAR	23.3K	$352K	0.0%	$71.9K	Added$87.3K
Tyler Technologies Inc	TYL	1.03K	$351.3K	0.0%	−$62.6K	Added$96.6K
Yum China Hldgs Inc	—	7.19K	$350.7K	0.0%	$7.47K	Cut$7.04K
Goldman Sachs Etf Tr	—	7.65K	$350.2K	0.0%	−$3.44K	Cut−$3.76K
Mueller Inds Inc	—	3.16K	$350.1K	0.0%	−$12.7K	Cut−$160.9K
Ishares Tr	—	2.53K	$349.9K	0.0%	−$7.89K	Cut−$172.2K
Ford Mtr Co	—	30.3K	$349.3K	0.0%	−$47.8K	Cut−$124.5K
Victory Portfolios Ii	—	7.43K	$349.3K	0.0%	−$2.48K	Cut−$40.6K
Electronic Arts Inc.	EA	1.71K	$349.2K	0.0%	−$790	Cut−$18.8K
Ferrari N.V.	RACE	1.03K	$347.6K	0.0%	−$32K	Cut−$49.7K
Gap Inc	GAP	14.3K	$347.2K	0.0%	−$20.1K	Cut−$43.1K
Omnicom Group Inc.	OMC	4.6K	$346.2K	0.0%	−$25K	Cut−$336.9K
First Tr Exchange Traded Fd	—	3.16K	$345.3K	0.0%	−$65.4K	Cut−$79.2K
Ppg Inds Inc	—	3.2K	$342.2K	0.0%	$13.3K	Added$32.4K
Gallagher Arthur J & Co	—	1.58K	$342K	0.0%	−$57.6K	Added−$11.3K
Vanguard Scottsdale Fds	—	4.99K	$340.7K	0.0%	−$1.52K	Added$77K
Tapestry, Inc.	TPR	2.4K	$338.5K	0.0%	$29K	Added$60.6K
Cirrus Logic, Inc.	CRUS	2.34K	$338.2K	0.0%	—	New
Sony Group Corp	—	16.3K	$336.6K	0.0%	−$77K	Added−$65.5K
Scotts Miracle-Gro Co	SMG	5.53K	$336.4K	0.0%	$11.8K	Added$56.2K
Elevance Health Inc Formerly	—	1.14K	$334.3K	0.0%	−$66K	Cut−$146.3K
Ishares Tr	—	3.83K	$331.8K	0.0%	$7.41K	Added$18.3K
Solstice Advanced Matls Inc	—	4.35K	$331.5K	0.0%	$113.9K	Added$130.8K
Spdr Series Trust	—	10.8K	$331K	0.0%	—	New
Invesco Exchange Traded Fd T	—	7.4K	$330.9K	0.0%	−$68.2K	Held
First Tr Exchange-Traded Fd	—	17.5K	$330.7K	0.0%	−$3.95K	Added$27.2K
Hubbell Inc	HUBB	673	$330.4K	0.0%	$31.5K	Cut−$7.04M
Northern Tr Corp	—	2.36K	$329.4K	0.0%	$7.06K	Cut−$53.6K
Ishares Inc	—	5.25K	$329K	0.0%	−$6.29K	Added$53.2K
Ishares Tr	—	1.94K	$328.3K	0.0%	$190	Cut−$133.1K
Lpl Finl Hldgs Inc	—	1.08K	$326.1K	0.0%	−$61.1K	Cut−$71.8K
Entegris Inc	ENTG	2.78K	$325.8K	0.0%	$90.3K	Added$95.1K
Vaneck Etf Trust	—	18.5K	$324.1K	0.0%	−$2.22K	Cut−$25K
Spdr Series Trust	—	11.3K	$324.1K	0.0%	−$2.04K	Cut−$14.8K
First Horizon Corporation	—	14.2K	$323.9K	0.0%	−$15.2K	Added$4.33K
United Therapeutics Corp Del	—	546	$323.5K	0.0%	$57.6K	Cut−$109K
Iren Limited	—	9.42K	$322.9K	0.0%	—	New
UBS Group AG	UBS	8.25K	$322.3K	0.0%	−$54.7K	Added−$27.4K
Ishares Interst Rate Hdg	—	3.49K	$322K	0.0%	−$3.54K	Cut−$646K
Targa Res Corp	—	1.28K	$322K	0.0%	$77.9K	Added$105K
Vanguard World Fd	—	5.08K	$319.4K	0.0%	−$4.07K	Held
Vanguard Whitehall Fds	—	3.39K	$319.2K	0.0%	$13.5K	Added$31.6K
Ishares Tr	—	6.88K	$318.3K	0.0%	$5.35K	Added$6.97K
Inventrust Pptys Corp	—	10.4K	$318.1K	0.0%	$23.5K	Cut$8.46K
Ishares Tr	—	6.8K	$316.5K	0.0%	−$5.58K	Added−$2.04K
Federal Agric Mtg Corp	—	2.13K	$316.3K	0.0%	−$58K	Added−$57.7K
Nu Hldgs Ltd	—	22K	$315.5K	0.0%	−$51.3K	Added−$47K
Baker Hughes Company	—	5.15K	$314.6K	0.0%	$72.5K	Added$101.6K
BWX Technologies, Inc.	BWXT	1.53K	$312.2K	0.0%	$43.3K	Added$75.6K
Janus Henderson Group Plc	—	6.04K	$310.4K	0.0%	$23K	Cut−$23.7K
Rocket Lab Corp	RKLB	4.82K	$309.7K	0.0%	−$20.4K	Added$53.3K
Circle Internet Group, Inc.	CRCL	3.24K	$309.1K	0.0%	—	New
Atmos Energy Corp	ATO	1.67K	$308.5K	0.0%	$20.5K	Added$107.3K
Hewlett Packard Enterprise C	—	12.9K	$308.2K	0.0%	−$2.71K	Cut−$14.9K
Digital Rlty Tr Inc	—	1.71K	$307.3K	0.0%	$36.3K	Added$87.3K
Nushares Etf Tr	—	3.37K	$306.7K	0.0%	−$15K	Added$93K
Zscaler, Inc.	ZS	2.19K	$306.5K	0.0%	−$110.5K	Added$12.8K
Toyota Motor Corp	—	1.49K	$306.5K	0.0%	−$10.3K	Added$30.7K
Factset Resh Sys Inc	—	1.41K	$306.4K	0.0%	−$103.4K	Cut−$208.4K
Provident Finl Svcs Inc	—	14.5K	$306K	0.0%	$20.4K	Held
Royal Gold Inc	RGLD	1.2K	$305.4K	0.0%	$33.6K	Added$73.8K
DONALDSON Co INC	DCI	3.58K	$304K	0.0%	−$13K	Added−$986
Ishares Tr	—	1.9K	$301.1K	0.0%	−$14K	Held
Grayscale Ethereum Trust Etf	—	17.6K	$299.7K	0.0%	−$128.2K	Cut−$137.4K
Ati Inc	ATI	2.06K	$299.5K	0.0%	$63.2K	Cut$36.7K
Blue Owl Technology Fin Corp	—	24.1K	$298.6K	0.0%	—	New
Gaming & Leisure Pptys Inc	—	6.71K	$297.8K	0.0%	−$2.13K	Cut−$110.1K
Sonoco Prods Co	—	5.48K	$296.6K	0.0%	—	New
Pinnacle Finl Partners Inc Com	—	3.44K	$296.3K	0.0%	—	New
Neuberger Berman Etf Trust	—	5.77K	$296.2K	0.0%	−$4.85K	Added$19.3K
Ishares Ethereum Tr	—	18.7K	$296.1K	0.0%	−$89.1K	Added−$6.83K
Albertsons Cos Inc	ACI	17.4K	$295.7K	0.0%	−$2.26K	Cut−$20.1K
Shinhan Financial Group Co L	—	4.81K	$295.1K	0.0%	$37K	Held
Carpenter Technology Corp	CRS	746	$294.1K	0.0%	$55.2K	Added$74.9K
Biogen Inc.	BIIB	1.6K	$293.3K	0.0%	$11K	Added$29K
Nuvation Bio Inc.	NUVB	68.3K	$293.1K	0.0%	−$318.2K	Added−$317.5K
Darden Restaurants Inc	DRI	1.49K	$292.8K	0.0%	$18K	Cut−$14K
Loews Corp	L	2.74K	$292.4K	0.0%	$3.76K	Added$15.8K
Fidelity National Financial, Inc.	FNF	6.3K	$292.3K	0.0%	−$51.7K	Cut−$70.7K
Sprott Asset Management Lp	—	6.12K	$292.2K	0.0%	$11.8K	Held
Solventum Corp	SOLV	4.45K	$290.7K	0.0%	−$47.5K	Added$20.6K
Ishares Tr	—	1.99K	$287.9K	0.0%	$6.59K	Added$33.7K
Ishares Tr	—	2.12K	$287.4K	0.0%	$29.9K	Cut−$2.62K
First Tr Exch Traded Fd Iii	—	9.99K	$287.1K	0.0%	−$9.63K	Added$17.2K
Reliance, Inc.	RS	941	$286K	0.0%	$14.2K	Cut$5.52K
Columbia Etf Tr I	—	7.3K	$284.7K	0.0%	−$13.6K	Cut−$14.2K
Hasbro, Inc.	HAS	3.02K	$283.1K	0.0%	$35.1K	Cut−$19.6K
Sanofi Sa	—	5.86K	$282.3K	0.0%	−$1.66K	Cut−$16.8K
Schwab Strategic Tr	—	10.4K	$282.1K	0.0%	$6.54K	Cut−$463.1K
Quest Diagnostics Inc	DGX	1.44K	$281.3K	0.0%	$30.3K	Added$47.7K
Alcon Inc	ALC	3.72K	$280.6K	0.0%	−$12.4K	Added−$2.17K
Old Dominion Freight Line In	—	1.43K	$279K	0.0%	$52.7K	Added$64.8K
Spdr Series Trust	—	6.14K	$278.3K	0.0%	−$2.18K	Added$9.38K
Church & Dwight Co Inc	—	2.98K	$277.8K	0.0%	$24.9K	Added$57.1K
Royalty Pharma PLC	RPRX	5.79K	$277.7K	0.0%	—	New
J P Morgan Exchange Traded F	—	5.32K	$277.5K	0.0%	—	New
Netease Inc	—	2.47K	$277K	0.0%	—	New
First Tr Exchange-Traded Fd	—	13.4K	$276.9K	0.0%	—	New
First Tr Exch Traded Fd Iii	—	15.6K	$276.8K	0.0%	−$7.33K	Cut−$105.6K
Datadog, Inc.	DDOG	2.34K	$275.9K	0.0%	−$41.9K	Cut−$68.7K
Fidelity Covington Trust	—	6.16K	$275.4K	0.0%	$3.63K	Held
Zimmer Biomet Holdings, Inc.	ZBH	3.04K	$275.3K	0.0%	$1.14K	Added$68K
Occidental Pete Corp	—	6.41K	$275K	0.0%	—	New
M & T Bk Corp	—	1.32K	$272K	0.0%	$5.27K	Added$66.7K
Unum Group	—	3.72K	$271.5K	0.0%	−$16.6K	Cut−$105K
Mitsubishi Ufj Finl Group In	—	16K	$270.7K	0.0%	$15.8K	Added$44.6K
Ishares Tr	—	2.04K	$269.9K	0.0%	−$11.4K	Added$50.8K
Abrdn Global Infra Income Fu	—	12.1K	$269.9K	0.0%	$0	Cut−$20.7K
Cognex Corp	CGNX	5.5K	$269.6K	0.0%	—	New
Reinsurance Grp Of America I	—	1.32K	$269.1K	0.0%	$961	Cut−$42.2K
Ea Series Trust	—	4.86K	$265.4K	0.0%	$16.4K	Held
Sprott Etf Trust	—	3.5K	$264.2K	0.0%	$20.5K	Cut$18.8K
Myr Group Inc Del	MYRG	933	$263.4K	0.0%	—	New
Smith A O Corp	AOS	3.99K	$263.4K	0.0%	−$3.72K	Cut−$84.6K
Murphy USA Inc.	MUSA	532	$262.8K	0.0%	$48.1K	Cut−$61.2K
Manulife Finl Corp	—	7.61K	$262K	0.0%	−$13.9K	Added−$12.1K
Hanover Ins Group Inc	—	1.51K	$261.9K	0.0%	−$14.2K	Cut−$228.8K
Mccormick & Co Inc	—	5.18K	$261.4K	0.0%	—	New
Vistra Corp.	VST	1.73K	$260.1K	0.0%	−$16.5K	Added$18.4K
Exelixis, Inc.	EXEL	6.05K	$259.5K	0.0%	−$5.69K	Cut−$257.3K
Wintrust Finl Corp	—	1.86K	$259.1K	0.0%	−$1.48K	Added$31.9K
Ferrovial Se	—	3.97K	$258.4K	0.0%	$1.67K	Added$12.9K
Ionis Pharmaceuticals Inc	IONS	3.43K	$257.6K	0.0%	—	New
Littelfuse Inc	—	758	$257.3K	0.0%	$65.6K	Cut$39.5K
York Wtr Co	—	8.45K	$257.2K	0.0%	−$11.5K	Added−$7.06K
Dr Reddys Labs Ltd	—	18.6K	$257.1K	0.0%	−$3.36K	Added$8.39K
Powell Inds Inc	—	475	$256.9K	0.0%	—	New
Franklin Templeton Etf Tr	—	6.44K	$256.5K	0.0%	$5.91K	Added$5.99K
FirstCash Holdings, Inc.	FCFS	1.36K	$255.7K	0.0%	$38.9K	Cut$28.6K
Hormel Foods Corp	—	11.3K	$255.4K	0.0%	−$11.7K	Added−$9.48K
Expedia Group, Inc.	EXPE	1.1K	$254.3K	0.0%	−$57.7K	Cut−$796.6K
Pulte Group Inc	—	2.16K	$253.7K	0.0%	$755	Cut−$59.6K
Ugi Corp New	—	6.95K	$253K	0.0%	−$6.61K	Added$8.87K
Wisdomtree Tr	—	2.93K	$253K	0.0%	$4.34K	Held
Air Prods & Chems Inc	—	868	$252.1K	0.0%	$37.7K	Cut$5.37K
Nasdaq, Inc.	NDAQ	2.96K	$251.2K	0.0%	−$36.2K	Cut−$261.6K
Bitmine Immersion Tecnologie	—	12.7K	$251K	0.0%	−$56.9K	Added$41.5K
Carnival Corp Ltd.	CCL	9.68K	$250.6K	0.0%	−$45.1K	Cut−$56.7K
Topbuild Corp	—	711	$249.8K	0.0%	—	New
Nutrien Ltd.	NTR	3.3K	$249.1K	0.0%	$45.2K	Added$46.1K
Global X Fds	—	2.48K	$249.1K	0.0%	—	New
Coca Cola Cons Inc	—	1.3K	$248.9K	0.0%	$49.9K	Cut$40.1K
Nextpower Inc.	NXT	2.06K	$248.8K	0.0%	—	New
Ishares Tr	—	1.94K	$248.6K	0.0%	−$15.2K	Held
Fiserv Inc	FISV	4.45K	$248.3K	0.0%	−$42.8K	Added−$4.25K
Ishares Tr	—	2.63K	$247.1K	0.0%	−$6.16K	Cut−$131.5K
Eaton Vance Enhanced Equity	—	12.1K	$246.9K	0.0%	−$35.6K	Cut−$38.1K
Louisiana Pac Corp	—	3.39K	$246.5K	0.0%	−$24.9K	Added−$5.15K
Five Below, Inc	FIVE	1.08K	$246.3K	0.0%	$43.3K	Cut$42K
Flexshares Tr	—	3.11K	$246.3K	0.0%	−$5.36K	Held
Costar Group, Inc.	CSGP	6.1K	$246K	0.0%	−$145.3K	Added−$117.1K
Mettler Toledo International Inc/	MTD	195	$245.9K	0.0%	−$21.8K	Added$17.3K
Bloom Energy Corp	BE	1.81K	$245.8K	0.0%	—	New
Talen Energy Corp	TLN	768	$245.2K	0.0%	−$37K	Added−$4.47K
Mp Materials Corp	—	5.08K	$244.9K	0.0%	−$10.3K	Added$14.5K
Madison Square Garden Entmt	—	4.15K	$244.6K	0.0%	$20.8K	Cut−$16.9K
Ishares Tr	—	4.24K	$242.5K	0.0%	$19.4K	Cut$11.7K
Ishares Tr	—	4.92K	$242.4K	0.0%	—	New
Fidelity Natl Information Sv	—	5.17K	$242.3K	0.0%	−$74.3K	Added−$10.2K
Sterling Infrastructure, Inc.	STRL	594	$242K	0.0%	—	New
Ishares Inc	—	4.41K	$241.6K	0.0%	$3.44K	Added$25.9K
Omega Healthcare Invs Inc	—	5.51K	$241.6K	0.0%	−$2.87K	Cut−$35.7K
Caris Life Sciences, Inc.	CAI	13.5K	$241.4K	0.0%	—	New
Lantheus Hldgs Inc	—	3.18K	$241.3K	0.0%	—	New
Esco Technologies Inc	ESE	854	$240.4K	0.0%	—	New
Cms Energy Corp	—	3.1K	$240.2K	0.0%	—	New
Spdr Series Trust	—	8.22K	$240K	0.0%	−$830	Cut−$839.7K
Global X Fds	—	3.22K	$239.3K	0.0%	$30.5K	Cut$7.75K
New York Life Investments Et	—	7.01K	$239K	0.0%	$4.26K	Cut−$34.8K
Global Pmts Inc	—	3.54K	$238.5K	0.0%	−$35.8K	Cut−$44.8K
Ishares Tr	—	6.01K	$238.5K	0.0%	$9.79K	Cut−$5.04M
Ab Active Etfs Inc	—	6.39K	$237.6K	0.0%	−$2.49K	Cut−$10K
Ishares Tr	—	2K	$237.5K	0.0%	$9.54K	Cut$7.38K
Banco Santander Sa	—	21K	$237.1K	0.0%	−$8.35K	Added$19.3K
Vanguard World Fd	—	660	$237.1K	0.0%	−$23K	Held
Cava Group, Inc.	CAVA	2.91K	$235.2K	0.0%	—	New
Spdr Series Trust	—	1.6K	$234.1K	0.0%	−$50.8K	Held
Ingredion Inc	INGR	2.08K	$234K	0.0%	$4.99K	Cut−$149.5K
Medline Inc.	MDLN	5.23K	$232.7K	0.0%	$12.6K	Added$21.7K
Nnn Reit, Inc.	NNN	5.54K	$232.7K	0.0%	$13.3K	Cut−$47.7K
Vaneck Etf Trust	—	9.7K	$232.4K	0.0%	−$3.27K	Added$20.2K
Natwest Group Plc	—	15.6K	$232.2K	0.0%	−$39.9K	Added−$36.3K
Lloyds Banking Group Plc	—	46.1K	$232.1K	0.0%	−$12.5K	Cut−$16.9K
Innovator Etfs Trust	—	5.2K	$232K	0.0%	−$1.67K	Held
NXP Semiconductors N.V.	NXPI	1.18K	$231.5K	0.0%	−$21.3K	Added$2.94K
Ishares Tr	—	2.48K	$231.4K	0.0%	—	New
Pearson Plc	—	17.6K	$231K	0.0%	−$16K	Cut−$55.9K
Vanguard Intl Equity Index F	—	5.18K	$230.1K	0.0%	−$7.2K	Cut−$20.1K
Ishares Tr	—	6.24K	$229.9K	0.0%	−$3.15K	Added$16.9K
Cameco Corp	CCJ	2.12K	$229.8K	0.0%	—	New
Viatris Inc	VTRS	17K	$229.5K	0.0%	$17.6K	Added$22.4K
Crh Plc	—	2.18K	$229K	0.0%	−$42.9K	Cut−$117.8K
Invesco Exchange Traded Fd T	—	2.21K	$229K	0.0%	$2.1K	Held
Vanguard Wellington Fd	—	1.16K	$228.8K	0.0%	$6.79K	Cut$6.22K
Tidal Trust I	—	9.56K	$228.2K	0.0%	−$8.33K	Added−$3.6K
Coherent Corp.	COHR	956	$227.7K	0.0%	—	New
New York Life Investments Et	—	6.26K	$227.4K	0.0%	$3.49K	Cut−$413
Capital Group New Geography	—	7.19K	$227.1K	0.0%	—	New
Alibaba Group Hldg Ltd	—	1.81K	$226.7K	0.0%	−$38.2K	Cut−$55.3K
Acuity Inc	—	807	$226.1K	0.0%	−$48.1K	Added$9.09K
Healthpeak Properties, Inc.	DOC	13.7K	$225.7K	0.0%	$4.19K	Added$32.8K
Artesian Res Corp	—	7.06K	$224.8K	0.0%	—	New
Hims & Hers Health, Inc.	HIMS	10.8K	$224.3K	0.0%	−$126.5K	Cut−$250.4K
White Mtns Ins Group Ltd	—	102	$224.1K	0.0%	$12.1K	Held
Steel Dynamics Inc	STLD	1.24K	$223.9K	0.0%	—	New
Itt Inc.	ITT	1.18K	$223.9K	0.0%	—	New
Crown Hldgs Inc	—	2.22K	$223K	0.0%	−$6.02K	Cut−$104.2K
Albemarle Corp	—	1.24K	$222.8K	0.0%	—	New
Vanguard Admiral Fds Inc	—	1.78K	$222.4K	0.0%	$8.59K	Cut−$6.79K
Niocorp Devs Ltd	—	49.6K	$221.4K	0.0%	−$35.6K	Added−$3.39K
Ishares Tr	—	3.89K	$221.3K	0.0%	−$2.33K	Held
Global X Fds	—	9.23K	$221.3K	0.0%	—	New
Global X Fds	—	4.57K	$220.8K	0.0%	$9.04K	Cut$8.58K
Amkor Technology, Inc.	AMKR	4.9K	$220.7K	0.0%	—	New
World Gold Tr	—	2.38K	$220.5K	0.0%	$17.4K	Cut−$170.2K
On Semiconductor Corp	ON	3.56K	$220.4K	0.0%	$27.7K	Cut−$4.07K
Fs Specialty Lending Fd	—	17.6K	$220.4K	0.0%	−$28.7K	Cut−$60.4K
Fidelity Covington Trust	—	5.91K	$219.9K	0.0%	$3.66K	Added$4.44K
California Bancorp	—	12.4K	$219.7K	0.0%	−$11.8K	Cut−$12.6K
Interactive Brokers Group In	—	3.28K	$219.7K	0.0%	—	New
STERIS plc	STE	990	$219K	0.0%	−$32K	Cut−$247.5K
Wisdomtree Tr	—	4.19K	$218.5K	0.0%	−$11.1K	Cut−$26.3K
Waste Connections, Inc.	WCN	1.34K	$218.2K	0.0%	−$17.3K	Cut−$89.9K
Synchrony Financial	—	3.2K	$217.9K	0.0%	−$49.3K	Cut−$52.7K
Vanguard World Fd	—	1.5K	$217.4K	0.0%	$5.68K	Held
Liberty Global Ltd	—	18.5K	$217.4K	0.0%	$12.8K	Cut−$15.7K
Silicon Laboratories Inc.	SLAB	1.04K	$217.3K	0.0%	—	New
Toro Co	TTC	2.31K	$215.8K	0.0%	—	New
National Fuel Gas Co	NFG	2.3K	$215.7K	0.0%	$31.9K	Cut−$71K
Blackrock Etf Trust Ii	—	4.25K	$215.7K	0.0%	−$3.77K	Held
Blackrock Etf Trust Ii	—	9.78K	$215.4K	0.0%	−$1.96K	Held
DT Midstream, Inc.	DTM	1.6K	$215.2K	0.0%	—	New
Goldman Sachs Etf Tr	—	3.7K	$214.5K	0.0%	−$21K	Cut−$30K
C. H. Robinson Worldwide, Inc.	CHRW	1.29K	$214.4K	0.0%	$6.63K	Added$12.4K
Wisdomtree Tr	—	7.82K	$213.6K	0.0%	−$60.1K	Cut−$192.6K
Middlesex Wtr Co	—	4.09K	$213K	0.0%	—	New
Tidal Trust I	—	10.9K	$212.6K	0.0%	—	New
Ishares Tr	—	3.02K	$212.6K	0.0%	−$2.15K	Held
Eldorado Gold Corp New	—	6.2K	$212.3K	0.0%	−$10.4K	Held
PJT Partners Inc.	PJT	1.52K	$212K	0.0%	−$38.7K	Added−$23.7K
Clearway Energy, Inc.	CWEN	5.39K	$211.1K	0.0%	—	New
Bank America Corp	—	177	$210.9K	0.0%	−$10.7K	Held
Medpace Hldgs Inc	—	439	$210.8K	0.0%	−$35.8K	Cut−$363.8K
Oshkosh Corp	OSK	1.43K	$209.9K	0.0%	—	New
Global X Fds	—	6.3K	$209.3K	0.0%	−$18.9K	Added−$18.2K
Ark Etf Tr	—	5.5K	$208.9K	0.0%	−$50.4K	Added−$40.9K
Ishares Tr	—	1.31K	$208.8K	0.0%	$2.5K	Held
Chewy, Inc.	CHWY	7.73K	$208.8K	0.0%	—	New
Clearway Energy, Inc.	CWEN	5.3K	$208.3K	0.0%	—	New
Schwab Strategic Tr	—	4.48K	$207.9K	0.0%	—	New
Amdocs Ltd	DOX	3.18K	$207.8K	0.0%	—	New
Equifax Inc	EFX	1.15K	$207.6K	0.0%	−$35.5K	Added−$1.27K
Everest Group, Ltd.	EG	635	$207.6K	0.0%	−$7.94K	Cut−$145K
Diageo Plc	—	2.77K	$206.6K	0.0%	−$32.8K	Cut−$41K
lululemon athletica inc.	LULU	1.35K	$206.4K	0.0%	−$73.7K	Cut−$90.9K
Ishares Tr	—	2.05K	$204.9K	0.0%	−$10.3K	Held
Raymond James Finl Inc	—	1.41K	$204.8K	0.0%	−$22.1K	Added−$20.7K
Proassurance Corp	—	8.26K	$204.1K	0.0%	—	New
Idex Corp	—	1.07K	$203.6K	0.0%	$12.5K	Cut−$15.6K
Ralph Lauren Corp	RL	591	$203.3K	0.0%	−$5.68K	Cut−$49.5K
Goldman Sachs Etf Tr	—	2.91K	$203.2K	0.0%	—	New
Ishares Tr	—	4.34K	$203.1K	0.0%	−$31.3K	Cut−$31.5K
Allison Transmission Hldgs I	—	1.73K	$202.5K	0.0%	—	New
Etf Ser Solutions	—	1.89K	$202.5K	0.0%	—	New
Barclays Plc	—	9.56K	$202.3K	0.0%	−$38K	Added−$23.2K
Hexcel Corp New	—	2.5K	$202K	0.0%	—	New
Baxter Intl Inc	—	12K	$201.9K	0.0%	—	New
Nuveen California Amt Qlt Mu	—	16.9K	$201.7K	0.0%	−$9.15K	Held
Badger Meter Inc	BMI	1.32K	$201.5K	0.0%	—	New
Fidelity Covington Trust	—	968	$201.3K	0.0%	−$16.1K	Cut−$55K
Independence Rlty Tr Inc	—	13.5K	$201.1K	0.0%	−$32.3K	Added−$16.9K
Spdr Series Trust	—	616	$200.8K	0.0%	—	New
Ishares Tr	—	4.22K	$200.4K	0.0%	−$1.96K	Held
Global Wtr Res Inc	—	25.6K	$194.3K	0.0%	−$16.5K	Added$32.3K
Tfs Finl Corp	—	13.7K	$192.7K	0.0%	$8.06K	Added$31.8K
Peloton Interactive, Inc.	PTON	44.3K	$190K	0.0%	−$46.5K	Added$36.8K
Uranium Energy Corp	UEC	13.4K	$180.9K	0.0%	$24.4K	Cut−$45.7K
Pimco Dynamic Income Oprnts	—	13.7K	$176.8K	0.0%	−$12.5K	Cut−$47.8K
Nuveen Ca Qualty Mun Income	—	15.2K	$176.7K	0.0%	−$2.43K	Held
Vestis Corp	VSTS	22.1K	$174K	0.0%	$18.1K	Added$72.5K
Nomura Hldgs Inc	—	21.5K	$169.7K	0.0%	−$10.4K	Added−$5.61K
Aduro Clean Technologies Inc.	ADUR	15.5K	$162.5K	0.0%	$1.56K	Added$38K
Infosys Ltd	INFY	11.9K	$160.6K	0.0%	−$51.2K	Cut−$70.4K
First Tr High Yield Opprt 20	—	11.1K	$150.5K	0.0%	−$6.01K	Held
Banco Bradesco S A	—	40.8K	$148.8K	0.0%	—	New
Valley Natl Bancorp	—	12.1K	$148.5K	0.0%	$7.24K	Added$7.37K
Adt Inc Del	—	22.6K	$148.5K	0.0%	−$33.9K	Cut−$203K
Sera Prognostics, Inc.	SERA	72.7K	$147.6K	0.0%	−$66.9K	Held
Medical Pptys Trust Inc	MPT	31.4K	$145.4K	0.0%	−$10.6K	Added$1.9K
Wipro Ltd	WIT	65.5K	$138.8K	0.0%	−$46.3K	Added−$43.7K
Agnc Invt Corp	—	13.2K	$132.6K	0.0%	−$9.09K	Added−$8.48K
Flowers Foods Inc	FLO	16.1K	$131.3K	0.0%	−$44K	Cut−$84K
Meiragtx Hldgs Plc	—	15.1K	$131.1K	0.0%	$10.6K	Added$11.9K
Golub Cap Bdc Inc	—	10.3K	$130.6K	0.0%	−$9.39K	Cut−$10.3K
Nokia Corp	—	15.5K	$124.8K	0.0%	$23.2K	Added$29.1K
Fs Kkr Cap Corp	—	11.9K	$120.9K	0.0%	−$55K	Cut−$84.9K
Paramount Skydance Corp	PSKY	13.4K	$120.6K	0.0%	−$58.5K	Cut−$212.5K
Nuveen Pfd & Income Opportun	—	15.3K	$115.5K	0.0%	−$8.73K	Held
Haleon Plc	—	11.5K	$115.3K	0.0%	−$1.07K	Added$7.56K
Joby Aviation Inc	—	13.9K	$114.5K	0.0%	−$68.4K	Cut−$100.2K
Destra Multi-Alternative Fd	—	13.8K	$111.9K	0.0%	−$11.9K	Held
Mizuho Financial Group Inc	—	14K	$111.3K	0.0%	$6.96K	Added$29.2K
Blackrock Munihldngs Cali Ql	—	10.6K	$110.4K	0.0%	−$2.12K	Cut−$2.15K
Allspring Multi Sector Incom	—	12.1K	$108.8K	0.0%	−$3.5K	Held
Rithm Capital Corp	—	10.9K	$102.9K	0.0%	−$15.4K	Added−$15.3K
Blackrock Enhanced Equity Di	—	11.6K	$100.4K	0.0%	−$10K	Cut−$11.2K
Freshworks Inc.	FRSH	12K	$96.8K	0.0%	—	New
DiaMedica Therapeutics Inc.	DMAC	14K	$94.5K	0.0%	—	New
Western Un Co	—	10.8K	$93.9K	0.0%	—	New
Aegon Ltd	—	11.8K	$85.6K	0.0%	—	New
Capitol Fed Finl Inc	—	11.6K	$82.9K	0.0%	$3.72K	Cut−$1.71K
Lithium Amers Corp New	—	21K	$82.8K	0.0%	−$6.52K	Added$13.4K
Blackrock Enhanced Intl Div	—	15K	$81.2K	0.0%	−$7.05K	Cut−$9.38K
BCP Investment Corp	BCIC	10.5K	$79K	0.0%	−$45.3K	Held
Array Technologies, Inc.	ARRY	10.9K	$78.9K	0.0%	—	New
Ccc Intelligent Solutions Hl	—	12.7K	$76.2K	0.0%	—	New
Advisorshares Tr	—	21.1K	$75K	0.0%	−$24.7K	Cut−$25.6K
Shoals Technologies Group In	—	11.3K	$74.6K	0.0%	—	New
FS Credit Opportunities Corp.	FSCO	13.7K	$69.9K	0.0%	−$16.4K	Cut−$47K
Runway Growth Finance Corp	—	10K	$68.7K	0.0%	−$20.6K	Held
Nextdoor Holdings, Inc.	NXDR	46.9K	$65.6K	0.0%	−$32.8K	Cut−$126.3K
Nio Inc	—	10.6K	$63.7K	0.0%	$9.83K	Cut$2.73K
Archer Aviation Inc	—	11.9K	$61.6K	0.0%	—	New
1stdibs.com, Inc.	DIBS	11K	$60.5K	0.0%	−$5.39K	Held
Sweetgreen, Inc.	SG	10.4K	$54.2K	0.0%	—	New
Neuberger Real Estate	—	18K	$51.1K	0.0%	—	New
Health Catalyst, Inc.	HCAT	38.7K	$49.1K	0.0%	−$43.2K	Added−$43K
Grab Holdings Limited	—	10.8K	$39.5K	0.0%	−$14.4K	Cut−$15.1K
Ambev Sa	—	10.2K	$29.8K	0.0%	$4.6K	Cut−$8.24K
Beyond Meat, Inc.	BYND	29.8K	$20.9K	0.0%	−$1.19K	Added$12.6K
Clover Health Investments Co	—	10.7K	$18.8K	0.0%	−$5.96K	Added−$4.95K
Amc Entmt Hldgs Inc	—	17.7K	$17.3K	0.0%	—	New
Sabre Corp	SABR	10.4K	$15.1K	0.0%	$939	Cut$725
Alight Inc	—	23.4K	$13.6K	0.0%	—	New
Faraday Future Intlgt Elec I	—	10K	$2.75K	0.0%	—	New
Quhuo Ltd	QH	11.3K	$1.22K	0.0%	—	New

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.