Perigon Wealth Management, LLC

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

An institutional investment manager in SAN FRANCISCO, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 7, 2026. SEC CIK 1575239.

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Reported value$6.36bn
Positions1,435

Holdings: 1,435 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.

Perigon Wealth Management, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Nvidia CorporationNVDA	COM	67066G104	345	5.4%	1,722,144		Added+1,751
Apple IncAAPL	COM	037833100	329	5.2%	1,136,862		Added+3,217
Vanguard Index FDS	S&P 500 ETF SHS	922908363	206	3.2%	299,727		Added+65,391
Invesco QQQ TR	UNIT SER 1	46090E103	128	2.0%	174,476		Reduced−3,965
Ishares TR	CORE S&P500 ETF	464287200	126	2.0%	168,683		Reduced−1,286
Amazon Com IncAMZN	COM	023135106	107	1.7%	448,813		Added+4,445
Alphabet IncGOOGL	CAP STK CL C	02079K107	99.5	1.6%	281,482		Added+5,945
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	93.1	1.5%	1,578,346		Reduced−67,125
Alphabet IncGOOGL	CAP STK CL A	02079K305	80.4	1.3%	224,945		Added+4,057
GMO ETF Trust	US QUALITY ETF	90139K100	73.7	1.2%	1,771,602		Added+33,274
Microsoft CorpMSFT	COM	594918104	70.2	1.1%	188,165		Added+235
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	69.7	1.1%	1,571,550		Added+35,247
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	67.8	1.1%	90,727		Added+297
J P Morgan Exchange Traded F	BETABUILDRS US	46641Q399	64.1	1.0%	475,747		Added+25,886
Broadcom IncAVGO	COM	11135F101	59.5	0.9%	157,458		Added+6,787
SPDR Gold TRGLD	GOLD SHS	78463V107	53.7	0.8%	145,838		Added+24,745
Vanguard Index FDS	GROWTH ETF	922908736	52.9	0.8%	614,209		Added+510,195
Ishares TR	0-3 MTH TREASURY	46436E718	46.9	0.7%	465,972		Added+60,262
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	46.7	0.7%	509,900		Reduced−186,177
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	45.7	0.7%	238,510		Added+9,676
Tesla IncTSLA	COM	88160R101	45.1	0.7%	107,200		Added+1,288
ELI Lilly & CoLLY	COM	532457108	44.8	0.7%	37,313		Reduced−468
Jpmorgan Chase & CoJPM	COM	46625H100	43.3	0.7%	132,182		Reduced−311
Meta Platforms IncMETA	CL A	30303M102	42.4	0.7%	75,303		Added+1,024
Schwab Strategic TR	INTL EQTY ETF	808524805	42.2	0.7%	1,522,230		Added+107,724
Visa IncV	COM CL A	92826C839	42.1	0.7%	122,717		Reduced−345
Ishares TR	CORE UNIVRSL USD	46434V613	42.1	0.7%	911,989		Added+232,791
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	41.3	0.7%	1,002,180		Added+2,749
Vanguard Index FDS	TOTAL STK MKT	922908769	40.2	0.6%	108,707		Reduced−1,441
Ishares TR	S&P 500 VAL ETF	464287408	39.3	0.6%	173,159		Reduced−27,133
Occidental Pete CorpOXY	COM	674599105	39.1	0.6%	805,578		Added+1,595
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	39.1	0.6%	574,745		Reduced−3,100
Schwab Strategic TR	US LRG CAP ETF	808524201	38.8	0.6%	1,317,599		Added+112,448
Micron Technology IncMU	COM	595112103	37.0	0.6%	32,019		Added+164
Home Depot IncHD	COM	437076102	36.3	0.6%	102,898		Reduced−482
Ishares TR	CORE US AGGBD ET	464287226	36.0	0.6%	363,971		Added+26,738
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	33.7	0.5%	837,660		Added+20,596
Invesco Exchange Traded FD T	WATER RES ETF	46137V142	33.0	0.5%	477,462		Added+50,245
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	30.9	0.5%	61,830		Reduced−628
Ishares TR	CORE MSCI EAFE	46432F842	30.6	0.5%	316,752		Added+78,395
Schwab Strategic TR	US LCAP GR ETF	808524300	29.3	0.5%	865,290		Added+15,228
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	28.7	0.5%	403,485		Added+53,606
Ishares TR	U.S. TECH ETF	464287721	28.7	0.5%	113,658		Reduced−4,133
Ishares TR	CORE S&P SCP ETF	464287804	28.7	0.5%	193,257		Added+4,525
Abbvie IncABBV	COM	00287Y109	28.1	0.4%	111,476		Added+1,424
Ishares Inc	CORE MSCI EMKT	46434G103	27.7	0.4%	333,962		Added+50,093
J P Morgan Exchange Traded F	BETABUILDERS I	46641Q373	26.8	0.4%	343,632		Added+3,231
Vanguard World FD	INF TECH ETF	92204A702	26.8	0.4%	224,450		Added+194,975
Advanced Micro Devices IncAMD	COM	007903107	26.6	0.4%	45,712		Reduced−8,854
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	26.5	0.4%	164,120		Reduced−23,446
Ishares Gold TRIAU	ISHARES NEW	464285204	26.0	0.4%	344,717		Added+2,244
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	25.6	0.4%	563,259		Added+41,778
Blackrock ETF Trust	ISHA IN CTRY ETF	09290C764	24.4	0.4%	665,387		Added+51,887
Ishares TR	RUS 1000 ETF	464287622	23.4	0.4%	57,200		Reduced−2,003
Ishares TR	MSCI EMG MKT ETF	464287234	23.3	0.4%	340,386		Added+162,516
Johnson & JohnsonJNJ	COM	478160104	23.0	0.4%	90,574		Added+3,486
Mastercard IncorporatedMA	CL A	57636Q104	22.7	0.4%	44,133		Reduced−5
American Express CoAXP	COM	025816109	22.6	0.4%	66,831		Added+482
Ishares TR	NATIONAL MUN ETF	464288414	22.5	0.4%	209,187		Added+4,852
Schwab Strategic TR	US LCAP VA ETF	808524409	22.5	0.4%	644,939		Added+15,952
Vanguard Malvern FDS	STRM INFPROIDX	922020805	21.6	0.3%	429,630		Added+42,408
Dimensional ETF Trust	US CORE EQT MKT	25434V104	21.4	0.3%	413,676		Added+4,242
Moodys CorpMCO	COM	615369105	21.0	0.3%	46,339		Added+68
Dimensional ETF Trust	US SMALL CAP ETF	25434V815	20.9	0.3%	539,438		Added+51,442
Costco Wholesale CorporationCOST	COM	22160K105	20.8	0.3%	22,257		Added+520
J P Morgan Exchange Traded F	INCOME ETF	46641Q159	20.6	0.3%	447,195		Added+188,040
American Centy ETF TR	INTL SMCP VLU	025072802	19.5	0.3%	188,913		Added+7,092
Exxon Mobil Corp	COM	30231G102	19.4	0.3%	141,951		Added+2,477
LAM Research CorpLRCX	COM NEW	512807306	18.7	0.3%	43,232		Added+345
American Centy ETF TR	US LARGE CAP VLU	025072349	18.5	0.3%	203,328		Added+12,965
Ishares TR	CORE S&P MCP ETF	464287507	17.9	0.3%	231,545		Reduced−9,977
Applied Matls IncAMAT	COM	038222105	17.7	0.3%	24,431		Added+964
McDonalds CorpMCD	COM	580135101	17.2	0.3%	63,589		Added+3,159
Invesco Actively Managed Exc	QQQ INC ADV ETF	46090A689	17.0	0.3%	294,680		Added+48,591
Vanguard Index FDS	VALUE ETF	922908744	16.5	0.3%	75,754		Added+1,833
Walmart IncWMT	COM	931142103	16.3	0.3%	143,878		Reduced−276
Schwab Strategic TR	INT-TRM U.S TRES	808524854	15.8	0.2%	641,573		Added+48,656
Ishares TR	RUS MID CAP ETF	464287499	15.8	0.2%	142,889		Added+9,735
Cisco Sys IncCSCO	COM	17275R102	15.5	0.2%	132,294		Reduced−326
Ishares TR	MSCI EAFE ETF	464287465	15.5	0.2%	149,204		Added+3,001
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	15.4	0.2%	318,593		Added+8,139
KLA CorpKLAC	COM NEW	482480100	15.4	0.2%	51,053		Added+46,182
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	15.2	0.2%	95,670		Reduced−2,511
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	15.1	0.2%	323,024		Added+19,701
Ishares TR	S&P 500 GRWT ETF	464287309	15.1	0.2%	109,669		Reduced−1,306
Vanguard Specialized Funds	DIV APP ETF	921908844	14.8	0.2%	62,406		Added+1,565
Equinix IncEQIX	COM	29444U700	14.5	0.2%	13,921		Added+2,394
Sprott FDS TR	SPROTT CRITICAL	85208P402	14.3	0.2%	460,258		New+460,258
Ishares TR	US TREAS BD ETF	46429B267	14.2	0.2%	624,075		Added+4,285
SPDR Series Trust	ST LON TREAS ETF	78464A664	14.1	0.2%	537,440		Added+42,715
Travelers Companies IncTRV	COM	89417E109	13.9	0.2%	42,067		Reduced−26
Schwab Charles CorpSCHW	COM	808513105	13.8	0.2%	149,554		Added+36,835
Thermo Fisher Scientific IncTMO	COM	883556102	13.4	0.2%	26,698		Reduced−105
RTX CorporationRTX	COM	75513E101	13.4	0.2%	70,395		Added+1,101
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	13.3	0.2%	125,097		Reduced−1,783
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	13.3	0.2%	75,032		Reduced−456
Ishares TR	MSCI USA QLT FCT	46432F339	13.2	0.2%	60,104		Reduced−74,171
T Rowe Price Exchange-Traded	US EQUI RESH ETF	87283Q503	12.8	0.2%	269,855		Added+7,155
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	12.8	0.2%	246,853		Reduced−60,414
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	12.7	0.2%	59,506		Added+7,069
Vanguard Index FDS	SMALL CP ETF	922908751	12.6	0.2%	41,716		Added+89
Ishares TR	ESG AWRE 1 5 YR	46435G243	12.6	0.2%	504,559		Added+69,392
Chevron CorporationCVX	COM	166764100	12.5	0.2%	75,440		Added+3,325
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	12.4	0.2%	245,262		Added+24,734
Citigroup IncC	COM NEW	172967424	12.4	0.2%	88,631		Added+1,726
Blackrock ETF Trust	ISHA US THEM ETF	09290C806	12.4	0.2%	287,247		Reduced−113,462
Netflix Inc.NFLX	COM	64110L106	12.3	0.2%	171,829		Reduced−2,990
Deere & CoDE	COM	244199105	12.2	0.2%	19,232		Reduced−380
Ishares TR	RUSSELL 2000 ETF	464287655	12.1	0.2%	40,338		Added+881
Bank of Amer CorpBAC	COM	060505104	11.8	0.2%	206,934		Added+476
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	11.8	0.2%	160,107		Added+7,895
Ishares TR	EAFE VALUE ETF	464288877	11.6	0.2%	151,231		Reduced−181,103
Wells Fargo & CoWFC	COM	949746101	11.5	0.2%	138,676		Reduced−5,036
Ishares TR	MBS ETF	464288588	11.4	0.2%	120,521		Added+2,469
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	11.2	0.2%	155,493		Reduced−809
Caterpillar IncCAT	COM	149123101	11.2	0.2%	10,528		Added+210
Coca Cola CoKO	COM	191216100	11.2	0.2%	137,768		Added+10,369
Ishares TR	RUS 1000 GRW ETF	464287614	11.2	0.2%	89,995		Added+67,680
Vertiv Holdings CoVRT	COM CL A	92537N108	11.0	0.2%	32,888		Reduced−1,316
Procter & Gamble CoPG	COM	742718109	10.9	0.2%	74,029		Added+1,286
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	10.8	0.2%	56,903		Added+6,682
American Centy ETF TR	EMERGING MKT VAL	025072372	10.8	0.2%	165,169		Added+7,409
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	10.8	0.2%	199,277		Added+2,518
J P Morgan Exchange Traded F	INTRNL RES EQT	46641Q134	10.7	0.2%	130,066		Added+9,049
Global X FDS	DEFENSE TECH ETF	37960A529	10.7	0.2%	178,386		Reduced−35,427
Nextera Energy IncNEE	COM	65339F101	10.5	0.2%	119,680		Added+2,052
Merck & Co IncMRK	COM	58933Y105	10.5	0.2%	81,333		Added+1,124
Goldman Sachs Group IncGS	COM	38141G104	10.3	0.2%	10,160		Added+698
American Centy ETF TR	INTL EQT ETF	025072703	10.2	0.2%	114,409		Added+579
Corning IncGLW	COM	219350105	9.9	0.2%	38,676		Added+81
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	9.9	0.2%	195,123		Added+4,044
Vanguard International Equity Index F	ALLWRLD EX US	922042775	9.8	0.2%	116,961		Added+49
American Centy ETF TR	US EQT ETF	025072885	9.8	0.2%	76,437		Reduced−676
Schwab Strategic TR	INTL SCEQT ETF	808524888	9.8	0.2%	203,051		Added+7,609
Palantir Technologies IncPLTR	CL A	69608A108	9.8	0.2%	83,708		Reduced−11,394
Lockheed Martin CorpLMT	COM	539830109	9.7	0.2%	19,089		Reduced−565
American Centy ETF TR	US SML CP VALU	025072877	9.7	0.2%	77,369		Added+3,452
J P Morgan Exchange Traded F	CORE PLUS BD ETF	46641Q670	9.6	0.2%	203,913		Reduced−10,384
GE Vernova IncGEV	COM	36828A101	9.5	0.1%	8,057		Reduced−297
CME Group IncCME	COM	12572Q105	9.4	0.1%	42,609		Reduced−615
Crowdstrike Holdings IncCRWD	CL A	22788C105	9.4	0.1%	12,309		Reduced−245
Morgan StanleyMS	COM NEW	617446448	9.3	0.1%	44,661		Added+1,117
Goldman Sachs ETF TR	EQUAL WEIGHT US	381430438	9.3	0.1%	98,211		Added+8,249
Ishares Inc	MSCI EMRG CHN	46434G764	9.1	0.1%	88,593		Reduced−12,143
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	9.1	0.1%	151,626		Added+10,751
Ishares TR	CORE S&P US GWT	464287671	9.0	0.1%	48,107		Reduced−556
Ishares TR	RUS 1000 VAL ETF	464287598	8.7	0.1%	36,028		Added+15,089
J P Morgan Exchange Traded F	FLEXI DEBT ETF	46654Q559	8.7	0.1%	172,635		Added+20,285
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	8.7	0.1%	55,277		Added+6,415
SPDR Series Trust	ST NUVE HIGH ETF	78464A284	8.4	0.1%	330,455		Reduced−31,824
Dimensional ETF Trust	US LARG VALU ETF	25434V666	8.3	0.1%	210,479		Added+189,966
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	8.2	0.1%	152,495		Added+13,245
SPDR Series Trust	ST STR AGGRE ETF	78464A649	8.2	0.1%	320,908		Added+18,134
Essex Ppty TR IncESS	COM	297178105	8.1	0.1%	27,937		Added+156
Applovin CorpAPP	COM CL A	03831W108	8.0	0.1%	15,558		Added+556
Intel CorpINTC	COM	458140100	8.0	0.1%	57,407		Reduced−10,391
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	8.0	0.1%	153,005		Reduced−33,043
Ishares TR	ESG MSCI KLD ETF	464288570	8.0	0.1%	56,065		Added+1,143
Ishares TR	CORE MSCI INTL	46435G326	8.0	0.1%	89,352		Reduced−1,206
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	7.9	0.1%	11,990		Added+1,226
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	7.7	0.1%	156,336		Added+7,411
Disney Walt CoDIS	COM	254687106	7.7	0.1%	79,565		Reduced−1,325
Qualcomm IncQCOM	COM	747525103	7.6	0.1%	41,046		Added+683
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	7.5	0.1%	58,628		Reduced−746
J P Morgan Exchange Traded F	ACTIVEBLDRS EMER	46641Q266	7.5	0.1%	116,753		Added+16,314
Goldman Sachs ETF TR	ACCES TREASURY	381430529	7.4	0.1%	74,364		Added+1,662
J P Morgan Exchange Traded F	MUNICIPAL ETF	46641Q647	7.4	0.1%	146,169		Reduced−7,689
J P Morgan Exchange Traded F	ACTIVE GROWTH	46654Q609	7.4	0.1%	75,008		Added+6,485
Verizon Communications IncVZ	COM	92343V104	7.3	0.1%	173,307		Reduced−515
Ishares TR	20 YR TR BD ETF	464287432	7.3	0.1%	84,047		Reduced−19,884
International Business MachsIBM	COM	459200101	7.2	0.1%	25,677		Added+450
Profesionally Managed Portfo	AKRE FOCUS ETF	74316P579	7.1	0.1%	134,133		Reduced−13,619
Arista Networks IncANET	COM SHS	040413205	7.1	0.1%	41,709		Reduced−2,867
Blackstone IncBX	COM	09260D107	7.1	0.1%	60,053		Added+580
Ishares TR	0-5 YR TIPS ETF	46429B747	6.9	0.1%	67,618		Reduced−640
Meta Platforms Inc	CALL	30303M902	6.9	0.1%	$12,200 principal	Call	New+12,200
Vanguard Index FDS	MID CAP ETF	922908629	6.9	0.1%	85,222		Added+63,802
Palo Alto Networks IncPANW	COM	697435105	6.8	0.1%	20,065		Added+167
Ishares TR	EAFE GRWTH ETF	464288885	6.8	0.1%	54,750		Added+22,801
Invesco Exch Traded FD TR II	NATL AMT MUNI	46138E537	6.8	0.1%	288,905		Added+37,101
Ishares TR	RUS TP200 GR ETF	464289438	6.8	0.1%	23,285		Reduced−464
Vanguard Index FDS	MCAP GR IDXVIP	922908538	6.8	0.1%	22,084		Added+1,117
Ishares TR	TRS FLT RT BD	46434V860	6.7	0.1%	132,442		Reduced−12,353
Vanguard Index FDS	MCAP VL IDXVIP	922908512	6.7	0.1%	33,667		Added+1,644
GE AerospaceGE	COM NEW	369604301	6.6	0.1%	17,644		Reduced−165
Cloudflare IncNET	CL A COM	18915M107	6.6	0.1%	26,761		Added+111
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	6.6	0.1%	82,899		Reduced−1,594
J P Morgan Exchange Traded F	ACTIVE VALUE ETF	46641Q167	6.5	0.1%	82,266		Added+2,631
Invesco Exchange Traded FD T	RAFI US 1500	46137V597	6.5	0.1%	117,056		Reduced−4,251
J P Morgan Exchange Traded F	SHORT DURA CORE	46641Q274	6.5	0.1%	138,292		Added+13,846
Blackrock ETF Trust	ISHA LA CORE ETF	09290C855	6.5	0.1%	128,422		Added+946
Amgen IncAMGN	COM	031162100	6.4	0.1%	17,744		Added+1,968
Schwab Strategic TR	US DIVIDEND EQ	808524797	6.4	0.1%	201,744		Added+21,320
Ishares TR	ESG AWR MSCI USA	46435G425	6.4	0.1%	38,895		Reduced−142
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	6.3	<0.1%	174,945		Added+7,957
Ishares TR	IBOXX INV CP ETF	464287242	6.3	<0.1%	58,016		Reduced−17,629
Altria Group IncMO	COM	02209S103	6.3	<0.1%	87,304		Added+1,954
Vanguard Index FDS	SML CP GRW ETF	922908595	6.3	<0.1%	17,163		Added+246
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	6.3	<0.1%	75,644		Added+4,971
3M CoMMM	COM	88579Y101	6.2	<0.1%	38,390		Reduced−210
Nvidia Corporation	CALL	67066G904	6.1	<0.1%	$30,600 principal	Call	Added+3,400
Pepsico IncPEP	COM	713448108	6.1	<0.1%	44,714		Reduced−1,968
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	5.9	<0.1%	12,415		Added+902
SPDR Series Trust	ST STR P500ETF	78464A854	5.9	<0.1%	67,093		Reduced−517
Oracle CorpORCL	COM	68389X105	5.9	<0.1%	40,148		Added+2,404
American Centy ETF TR	AVANTIS EMGMKT	025072604	5.9	<0.1%	60,801		Reduced−357
SPDR Series Trust	ST STR SP AERO	78464A631	5.8	<0.1%	20,440		Added+4,510
Ishares TR	1 3 YR TREAS BD	464287457	5.8	<0.1%	70,593		Reduced−10,760
Schwab Strategic TR	MUN BD ETF	808524649	5.8	<0.1%	223,357		Added+11,560
Vanguard Index FDS	SM CP VAL ETF	922908611	5.7	<0.1%	23,632		Added+850
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	5.7	<0.1%	70,822		Reduced−1,199
Salesforce IncCRM	COM	79466L302	5.7	<0.1%	36,566		Reduced−1,238
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	5.7	<0.1%	100,115		Added+12,980
Waste MGMT Inc DelWM	COM	94106L109	5.6	<0.1%	25,119		Reduced−293
Ishares TR	US SML CAP EQT	46434V290	5.6	<0.1%	62,803		Added+11,221
Ishares TR	CORE S&P US VLU	464287663	5.5	<0.1%	50,013		Reduced−347
Ishares TR	MSCI USA MIN ETF	46429B697	5.5	<0.1%	57,093		Reduced−2,847
Ishares TR	ESG AWRE USD ETF	46435G193	5.5	<0.1%	236,290		Reduced−16,480
Servicenow IncNOW	COM	81762P102	5.4	<0.1%	54,637		Added+907
Ishares TR	SHRT NAT MUN ETF	464288158	5.4	<0.1%	50,778		Added+3,832
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	5.3	<0.1%	7,597		Reduced−197
AB Active Etfs Inc	TAX AWARE SHRT	00039J202	5.3	<0.1%	209,540		Added+132,306
Vanguard Instl Index FD	0 3 MO TR BI ETF	922040845	5.3	<0.1%	69,798		Reduced−13,898
Blackrock ETF Trust II	ISHA SECU IN ETF	092528819	5.2	<0.1%	105,067		Added+4,081
HUT 8 CorpHUT	COM	44812J104	5.2	<0.1%	45,212		New+45,212
Eaton Corp plc	SHS	G29183103	5.2	<0.1%	12,128		Reduced−295
Schwab Strategic TR	US AGGREGATE B	808524839	5.1	<0.1%	222,554		Added+38,155
Vanguard BD Index FDS	SHORT TRM BOND	921937827	5.1	<0.1%	65,897		Added+3,380
Marvell Technology IncMRVL	COM	573874104	5.1	<0.1%	17,196		Added+769
Dimensional ETF Trust	INTERNATIONAL	25434V690	5.0	<0.1%	111,569		Added+151
Ishares TR	GLOBAL 100 ETF	464287572	5.0	<0.1%	36,732		Reduced−319
Invesco QQQ TR	PUT	46090E953	5.0	<0.1%	$6,800 principal	Put	New+6,800
Gilead Sciences IncGILD	COM	375558103	5.0	<0.1%	39,409		Added+858
J P Morgan Exchange Traded F	HEDG EQU LAD ETF	46654Q724	5.0	<0.1%	73,475		Added+6,070
Schwab Strategic TR	US MID-CAP ETF	808524508	4.9	<0.1%	133,825		Reduced−18
Cummins IncCMI	COM	231021106	4.9	<0.1%	6,837		Added+174
Ishares TR	7-10 YR TRSY BD	464287440	4.9	<0.1%	51,449		Reduced−9,371
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	4.8	<0.1%	82,660		Reduced−1,559
General Dynamics CorpGD	COM	369550108	4.8	<0.1%	13,527		Added+246
Vanguard Star FDS	VG TL INTL STK F	921909768	4.8	<0.1%	55,785		Reduced−362
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	4.7	<0.1%	88,598		Reduced−1,889
SPDR Series Trust	ST INTER BD ETF	78464A375	4.7	<0.1%	141,565		Added+4,032
Schwab Strategic TR	US SML CAP ETF	808524607	4.7	<0.1%	130,211		Added+221
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	4.7	<0.1%	30,297		Added+589
WW Grainger IncGWW	COM	384802104	4.6	<0.1%	3,390		Added+41
Resmed IncRMD	COM	761152107	4.6	<0.1%	23,587		Reduced−822
Schwab Strategic TR	US REIT ETF	808524847	4.6	<0.1%	193,274		Added+24,486
Blackrock ETF Trust	ISHA US AWAR ETF	09290C509	4.6	<0.1%	56,764		Added+3,263
Jones Lang Lasalle IncJLL	COM	48020Q107	4.5	<0.1%	14,567		Added+4,971
Regeneron PharmaceuticalsREGN	COM	75886F107	4.5	<0.1%	7,164		Reduced−516
Invesco Exch Traded FD TR II	S&P INTL MOMNT	46138E222	4.5	<0.1%	73,891		Added+9,311
Global X FDS	US INFR DEV ETF	37954Y673	4.4	<0.1%	75,003		Added+28,053
Vertex Pharmaceuticals IncVRTX	COM	92532F100	4.4	<0.1%	8,834		Added+2,380
Ishares TR	ESG ADVAN ETF	46436E619	4.3	<0.1%	99,965		Added+14,505
Chubb Limited	COM	H1467J104	4.3	<0.1%	12,711		Added+34
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	4.3	<0.1%	27,370		Added+2,690
Vanguard BD Index FDS	INTERMED TERM	921937819	4.3	<0.1%	56,295		Added+2,348
Monster Beverage Corp NewMNST	COM	61174X109	4.3	<0.1%	44,343		Added+727
Intercontinental Exchange inICE	COM	45866F104	4.3	<0.1%	34,594		Reduced−1,404
Ishares TR	EXPND TEC SC ETF	464287549	4.2	<0.1%	25,866		Added+28
Wisdomtree TR	US QTLY DIV GRT	97717X669	4.2	<0.1%	43,787		Reduced−857
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	4.2	<0.1%	81,997		Added+18,798
Amazon Com Inc	CALL	023135906	4.2	<0.1%	$17,500 principal	Call	New+17,500
Unitedhealth Group IncUNH	COM	91324P102	4.2	<0.1%	10,008		Added+726
Intuitive Surgical IncISRG	COM NEW	46120E602	4.1	<0.1%	10,408		Reduced−104
Dimensional ETF Trust	US SUSTAINABILTY	25434V716	4.1	<0.1%	88,644		Added+1,858
Nushares ETF TR	NUVEEN ESG US	67092P870	4.1	<0.1%	184,954		Reduced−19,111
Invesco Exchange Traded FD T	S&P 500 GARP ETF	46137V431	4.0	<0.1%	32,760		Reduced−3,112
Asml HLDG NV	N Y REGISTRY SHS	N07059210	4.0	<0.1%	2,008		Reduced−29
Wisdomtree TR	ARTI INT INN FD	97717Y543	4.0	<0.1%	83,934		Added+459
Marqeta Inc	CLASS A COM	57142B104	4.0	<0.1%	973,205		Added+246
Abbott LaboratoriesABT	COM	002824100	3.9	<0.1%	43,168		Reduced−17,779
Ameriprise Finl IncAMP	COM	03076C106	3.9	<0.1%	8,517		Added+729
Freeport McMoran IncFCX	CL B	35671D857	3.9	<0.1%	62,121		Added+2,386
Bristol-Myers Squibb CoBMY	COM	110122108	3.9	<0.1%	67,767		Reduced−4,237
Martin Marietta Matls IncMLM	COM	573284106	3.9	<0.1%	6,698		Reduced−371
Micron Technology Inc	CALL	595112903	3.8	<0.1%	$3,300 principal	Call	Reduced−4,200
Proshares TR	SHOR S&P 500 NEW	74349Y753	3.8	<0.1%	113,804		Added+7,455
United Parcel SVCS IncUPS	CL B	911312106	3.7	<0.1%	34,737		Reduced−1,015
Norfolk Southn CorpNSC	COM	655844108	3.7	<0.1%	11,830		Reduced−3
Vanguard Scottsdale FDS	TOTAL CORP BND	92206C573	3.7	<0.1%	48,263		Added+7,422
Linde plc	SHS	G54950103	3.7	<0.1%	7,136		Added+486
Vanguard Scottsdale FDS	LONG TERM TREAS	92206C847	3.7	<0.1%	67,046		Added+7,750
Schwab Strategic TR	US TIPS ETF	808524870	3.7	<0.1%	139,605		Added+16,084
Pfizer IncPFE	COM	717081103	3.7	<0.1%	152,791		Added+3,427
Uber Technologies IncUBER	COM	90353T100	3.7	<0.1%	50,584		Reduced−8,397
Pacer FDS TR	US CASH COWS 100	69374H881	3.6	<0.1%	58,132		Reduced−6,981
Ametek IncAME	COM	031100100	3.6	<0.1%	14,875		Added+31
Newmont CorpNEM	COM	651639106	3.6	<0.1%	38,198		Added+786
Enterprise Prods Partners LEPD	COM	293792107	3.6	<0.1%	96,653		Added+1,528
CVS Health CorpCVS	COM	126650100	3.5	<0.1%	34,184		Added+1,190
Ishares Inc	ESG AWR MSCI EM	46434G863	3.5	<0.1%	64,509		Added+1,356
SPDR Series Trust	ST STR SP DIV	78464A763	3.5	<0.1%	23,175		Reduced−164
Modine MFG CoMOD	COM	607828100	3.5	<0.1%	13,160		Added+41
Western Digital CorpWDC	COM	958102105	3.5	<0.1%	5,433		Reduced−777
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	3.5	<0.1%	65,082		Reduced−70,497
Invesco Exch Traded FD TR II	S&P MDCP 400 REV	46138G672	3.4	<0.1%	23,387		Reduced−1,303
Amphenol CorpAPH	CL A	032095101	3.4	<0.1%	19,398		Reduced−135
Riot Platforms IncRIOT	COM	767292105	3.4	<0.1%	124,858		New+124,858
Honeywell International IncHON	COM	438516205	3.4	<0.1%	15,253		New+15,253
Ishares TR	S&P 100 ETF	464287101	3.4	<0.1%	9,314		Reduced−2,532
Texas Instrs IncTXN	COM	882508104	3.4	<0.1%	11,431		Added+1,287
SPDR Series Trust	ST STR P500VAL	78464A508	3.4	<0.1%	55,949		Added+1,638
AecomACM	COM	00766T100	3.4	<0.1%	48,622		Reduced−1,722
Dimensional ETF Trust	WORLD EX US CORE	25434V880	3.3	<0.1%	90,537		Added+40,068
Quanta SVCS IncPWR	COM	74762E102	3.3	<0.1%	4,607		Added+2,831
Southern CoSO	COM	842587107	3.3	<0.1%	34,256		Added+1,530
Emerson Elec CoEMR	COM	291011104	3.3	<0.1%	22,813		Added+908
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	3.2	<0.1%	64,290		Added+16
American Elec PWR Co IncAEP	COM	025537101	3.2	<0.1%	23,590		Added+1,407
Novartis AGNVS	SPONSORED ADR	66987V109	3.2	<0.1%	20,563		Reduced−102
Philip Morris International IncPM	COM	718172109	3.2	<0.1%	17,739		Added+1,951
The Cigna GroupCI	COM	125523100	3.2	<0.1%	11,641		Added+834
Johnson Controls Internation	SHS	G51502105	3.2	<0.1%	21,955		Added+2,732
Schwab Strategic TR	FUNDAMENTAL US L	808524771	3.2	<0.1%	103,049		Reduced−2,490
Alps ETF TR	ALERIAN MLP	00162Q452	3.2	<0.1%	61,691		Added+1,161
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	3.2	<0.1%	64,786		Added+2,839
Regions Financial Corp NewRF	COM	7591EP100	3.2	<0.1%	105,629		Added+180
AT&T IncT	COM	00206R102	3.2	<0.1%	153,344		Added+1,581
Ishares TR	SYSTEMATIC BD ET	46435U796	3.2	<0.1%	35,652		Added+1,483
Fifth Third BancorpFITB	COM	316773100	3.1	<0.1%	55,876		Added+2,175
Goldman Sachs ETF TR	DYNA CAL MUN ETF	38149W564	3.1	<0.1%	60,715		Added+8,816
EA Series Trust	ALPHA ARCH 1-3	02072L565	3.1	<0.1%	26,236		Added+5,075
Sphere Entertainment CoSPHR	CL A	55826T102	3.1	<0.1%	17,649		Added+699
SPDR Series Trust	ST PORT HIGH ETF	78468R606	3.0	<0.1%	129,284		Reduced−8,884
Ishares TR	FALN ANGLS USD	46435G474	3.0	<0.1%	110,414		Added+16,984
First TR Exchange-Traded FD	INDXX NEXTG ETF	33737K205	3.0	<0.1%	19,503		Unchanged
Vanguard Index FDS	REAL ESTATE ETF	922908553	3.0	<0.1%	30,858		Reduced−943
Honeywell Aerospace IncHONA	COM	43849R105	3.0	<0.1%	13,458		New+13,458
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	3.0	<0.1%	17,450		New+17,450
Ishares TR	GLB INFRASTR ETF	464288372	2.9	<0.1%	43,999		Added+1,733
Ishares Inc	MSCI STH KOR ETF	464286772	2.9	<0.1%	14,472		Reduced−4,242
Ishares TR	CORE 80 20 ETF	464289859	2.9	<0.1%	29,823		Reduced−670
Dimensional ETF Trust	EMER MARK SU ETF	25434V682	2.9	<0.1%	59,449		Reduced−86
Ishares TR	ESG AWR US AGRGT	46435U549	2.9	<0.1%	61,255		Added+8,647
Ishares Silver TRSLV	ISHARES	46428Q109	2.9	<0.1%	53,754		Reduced−7,684
Starbucks CorpSBUX	COM	855244109	2.8	<0.1%	27,510		Reduced−684
SEI Exchange Traded Funds	QIM US LARGE CAP	81589A205	2.8	<0.1%	49,916		Added+16,234
Goldman Sachs ETF TR	S&P 500 PREMIUM	38149W622	2.8	<0.1%	49,933		Added+119
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	2.8	<0.1%	82,976		Reduced−46,834
TJX Cos Inc NewTJX	COM	872540109	2.8	<0.1%	18,225		Added+734
Vanguard World FD	ESG US STK ETF	921910733	2.8	<0.1%	20,859		Added+38
Automatic Data Processing inADP	COM	053015103	2.7	<0.1%	12,253		Reduced−6,567
Legg Mason ETF Invt	FRANKLIN INTL LW	52468L505	2.7	<0.1%	67,316		Added+7,576
First TR Exchange-Traded FD	FST LOW OPPT EFT	33739Q200	2.7	<0.1%	54,484		Added+12,335
Capital One Finl CorpCOF	COM	14040H105	2.7	<0.1%	13,494		Added+702
Cleanspark IncCLSK	COM NEW	18452B209	2.7	<0.1%	184,857		New+184,857
L3HARRIS Technologies IncLHX	COM	502431109	2.7	<0.1%	9,180		Added+792
Ishares TR	ESG MSCI USA ETF	46436E767	2.7	<0.1%	38,347		Added+2,658
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	2.7	<0.1%	52,099		Added+39,761
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	2.7	<0.1%	50,385		Reduced−1,850
Sherwin Williams CoSHW	COM	824348106	2.7	<0.1%	7,715		Added+373
Carrier Global CorporationCARR	COM	14448C104	2.6	<0.1%	36,068		Added+605
Litman Gregory FDS TR	IMGP DBI MAN ETF	53700T827	2.6	<0.1%	85,308		Reduced−4,313
Blackrock IncBLK	COM	09290D101	2.6	<0.1%	2,704		Added+60
Ishares TR	US INDUSTRIALS	464287754	2.6	<0.1%	15,561		Reduced−1,200
Duke Energy Corp NewDUK	COM NEW	26441C204	2.6	<0.1%	20,484		Added+1,872
Fortinet IncFTNT	COM	34959E109	2.6	<0.1%	16,613		Added+3,363
SEI Exchange Traded Funds	SELE INTL EQ ETF	81589A700	2.5	<0.1%	71,643		Reduced−415
Schwab Strategic TR	US BRD MKT ETF	808524102	2.5	<0.1%	87,392		Reduced−1,402
Invesco Actively Managed Exc	S&P 500 EQUA ETF	46090A697	2.5	<0.1%	47,347		Added+10,807
Ishares TR	0-5YR HI YL CP	46434V407	2.5	<0.1%	58,982		Added+7,411
PNC Finl SVCS Group IncPNC	COM	693475105	2.5	<0.1%	10,107		Added+141
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	2.5	<0.1%	68,010		Added+4,754
First TR Exchange-Traded Alp	COM SHS	33735B108	2.5	<0.1%	16,915		Added+2
Ishares TR	ESG AWARE MSCI	46436E239	2.5	<0.1%	42,276		Added+3,947
Manager Directed Portfolios	VERT GLB SUST RE	56170L695	2.5	<0.1%	216,361		Reduced−519
Union Pac CorpUNP	COM	907818108	2.5	<0.1%	9,036		Added+470
Ishares Inc	MSCI GBL MIN VOL	464286525	2.5	<0.1%	20,399		Reduced−166
Northrop Grumman CorpNOC	COM	666807102	2.4	<0.1%	4,810		Added+76
Darling Ingredients IncDAR	COM	237266101	2.4	<0.1%	44,810		Reduced−4,765
Ecolab IncECL	COM	278865100	2.4	<0.1%	8,784		Added+691
Ishares TR	SELECT DIVID ETF	464287168	2.4	<0.1%	15,652		Added+2,653
RBB Fund Trust	FIRST EAGLE GBL	75526L886	2.4	<0.1%	49,991		Reduced−415
Global X FDS	ARTIFICIAL ETF	37954Y632	2.4	<0.1%	37,252		Reduced−1,642
Applied Digital CorpAPLD	COM NEW	038169207	2.4	<0.1%	65,426		New+65,426
Dimensional ETF Trust	EMERGING MKTS CO	25434V732	2.4	<0.1%	59,534		Added+3,332
SPDR Series Trust	ST STR PR SP1500	78464A805	2.4	<0.1%	26,598		Reduced−986
McKesson CorpMCK	COM	58155Q103	2.4	<0.1%	3,186		Added+212
Bluerock PVT Real Estate FDBPRE	COM	09631P102	2.4	<0.1%	184,993		Reduced−14,075
Shell plcSHEL	SPON ADS	780259305	2.4	<0.1%	30,855		Added+203
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	2.4	<0.1%	52,209		Reduced−143,765
Darling Ingredients Inc	CALL	237266901	2.3	<0.1%	$42,300 principal	Call	Reduced−6,600
Ishares TR	MSCI USA MMENTM	46432F396	2.3	<0.1%	6,723		Reduced−691
Wisdomtree TR	JAPN HEDGE EQT	97717W851	2.3	<0.1%	13,274		Added+36
Snowflake IncSNOW	COM SHS	833445109	2.3	<0.1%	8,997		Added+693
Ishares TR	CORE S&P TTL STK	464287150	2.3	<0.1%	13,828		Reduced−5,130
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	2.3	<0.1%	25,642		Reduced−1,108
Ishares TR	ULTRA SHORT DUR	46434V878	2.3	<0.1%	44,848		Added+6,143
Boeing CoBA	COM	097023105	2.3	<0.1%	10,477		Added+551
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	2.2	<0.1%	3		Added+1
Fastenal CoFAST	COM	311900104	2.2	<0.1%	46,764		Added+2,438
Astrazeneca plc	ORD	G0593M107	2.2	<0.1%	11,759		Reduced−12
Ishares TR	3 7 YR TREAS BD	464288661	2.2	<0.1%	18,982		Reduced−2,912
Sandisk CorpSNDK	COM	80004C200	2.2	<0.1%	975		Reduced−855
SPDR Gold TR	CALL	78463V907	2.2	<0.1%	$6,000 principal	Call	New+6,000
Dominion Energy IncD	COM	25746U109	2.2	<0.1%	32,322		Added+1,828
Valmont Inds IncVMI	COM	920253101	2.2	<0.1%	3,812		Reduced−60
SempraSRE	COM	816851109	2.2	<0.1%	23,682		Added+462
Autozone IncAZO	COM	053332102	2.2	<0.1%	677		Reduced−2
Core Scientific Inc NewCORZ	COM	21874A106	2.2	<0.1%	84,295		Added+59
Victory Portfolios II	SHORT TRM BD ETF	92647N535	2.1	<0.1%	41,524		Added+12,419
Vanguard World FD	ESG INTL STK ETF	921910725	2.1	<0.1%	25,457		Reduced−28
DBX ETF TR	XTRACK USD HIGH	233051432	2.1	<0.1%	57,146		Added+6,250
Schwab Strategic TR	HIGH YIEL BD ETF	808524631	2.1	<0.1%	79,682		Added+22,970
SLB LimitedSLB	COM STK	806857108	2.0	<0.1%	44,086		Added+4,018
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	2.0	<0.1%	11,064		Reduced−2,002
Ishares TR	MRNGSTR INC ETF	46432F875	2.0	<0.1%	92,520		Added+15,176
ARM Holdings plcARM	SPONSORED ADS	042068205	2.0	<0.1%	5,766		Added+25
Analog Devices IncADI	COM	032654105	2.0	<0.1%	5,122		Added+153
Ishares U S ETF TR	SHOR DURA BD ETF	46431W507	2.0	<0.1%	39,868		Added+4,227
SPDR Series Trust	SST SPDR BLOOMBE	78464A391	2.0	<0.1%	96,166		Added+11,598
SPDR Series Trust	ST STR SP600GRWO	78464A201	2.0	<0.1%	16,750		Reduced−75
Dell Technologies IncDELL	CL C	24703L202	2.0	<0.1%	4,584		Added+515
Ishares TR	HDG MSCI EAFE	46434V803	2.0	<0.1%	42,028		Added+19,445
SPDR Series Trust	ST STR SP600SM C	78464A300	2.0	<0.1%	17,958		Added+595
Ssga Active ETF TR	ST STR BL LN ETF	78467V608	2.0	<0.1%	48,570		Reduced−4,675
Colgate Palmolive CoCL	COM	194162103	2.0	<0.1%	21,327		Added+1,587
4D Molecular Therapeutics inFDMT	COM	35104E100	1.9	<0.1%	146,185		Reduced−12
Williams Cos IncWMB	COM	969457100	1.9	<0.1%	26,082		Added+1,548
J P Morgan Exchange Traded F	BETABULDRS JAPAN	46641Q217	1.9	<0.1%	25,629		Reduced−361
Ishares TR	TIPS BD ETF	464287176	1.9	<0.1%	17,604		Reduced−177
Invesco Actvely MNGD Etc FD	OPTIMUM YIELD	46090F100	1.9	<0.1%	119,802		Reduced−1,989
S&P Global IncSPGI	COM	78409V104	1.9	<0.1%	4,663		Reduced−110
Fedex CorpFDX	COM	31428X106	1.9	<0.1%	6,045		Added+24
First TR Exchange-Traded FD	CORE INVESTMENT	33738D788	1.9	<0.1%	90,100		Added+593
Vale S aVALE	SPONSORED ADS	91912E105	1.9	<0.1%	124,333		Added+5,700
Vaneck ETF Trust	ENVIRONMENTAL SR	92189F304	1.9	<0.1%	44,948		Reduced−186
Dimensional ETF Trust	EMERGING MKTS VA	25434V740	1.8	<0.1%	43,169		Added+71
Simon Ppty Group Inc NewSPG	COM	828806109	1.8	<0.1%	8,223		Added+266
General MTRS CoGM	COM	37045V100	1.8	<0.1%	23,603		Added+556
Cipher Digital IncCIFR	COM	17253J106	1.8	<0.1%	74,251		Reduced−101,771
Ishares TR	ESG AWR MSCI USA	46436E221	1.8	<0.1%	51,686		Added+5,698
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	1.8	<0.1%	14,944		Reduced−64
Bitwise Bitcoin ETF TRBITB	SHS BEN INT	09174C104	1.8	<0.1%	56,730		Added+8,618
Ishares TR	CORE 60 BALA ETF	464289867	1.8	<0.1%	25,987		Added+2,037
Franklin Templeton ETF TR	US MID CP MLTFCT	35473P884	1.8	<0.1%	30,775		Reduced−19,627
Morgan Stanley ETF Trust	CALVERT ULT SHR	61774R601	1.8	<0.1%	35,131		New+35,131
SPDR Series Trust	ST STR P500GRW	78464A409	1.8	<0.1%	14,833		Added+23
Mercadolibre IncMELI	COM	58733R102	1.8	<0.1%	1,038		Added+57
Zions Bancorporation Natl ASZION	COM	989701107	1.7	<0.1%	25,118		Added+687
SEI Exchange Traded Funds	QIM US LARGE VAL	81589A304	1.7	<0.1%	36,180		Reduced−1,671
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	1.7	<0.1%	1,795		Reduced−107
Fidelity Covington Trust	HIGH DIVID ETF	316092840	1.7	<0.1%	28,329		Added+3,783
Trane Technologies plc	SHS	G8994E103	1.7	<0.1%	3,466		Reduced−309
J P Morgan Exchange Traded F	BETA EURO ET NE	46641Q191	1.7	<0.1%	21,875		Reduced−501
RIO Tinto plcRIO	SPONSORED ADR	767204100	1.7	<0.1%	17,781		Added+313
SPDR Index SHS FDS	ST STR NAT ETF	78463X541	1.7	<0.1%	25,059		Added+49
Bank of Marin BancorpBMRC	COM	063425102	1.7	<0.1%	60,887		Reduced−194
C3 Ai IncAI	CL A	12468P104	1.7	<0.1%	183,834		Added+34
J P Morgan Exchange Traded F	ACTIVE BOND ETF	46654Q716	1.7	<0.1%	31,217		New+31,217
Heico Corp NewHEI	COM	422806109	1.7	<0.1%	4,665		Added+170
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	1.7	<0.1%	9,721		New+9,721
Ishares TR	EAFE SML CP ETF	464288273	1.6	<0.1%	19,960		Added+64
Comcast Corp NewCMCSA	CL A	20030N101	1.6	<0.1%	66,656		Reduced−8,840
Schwab Strategic TR	FUND EM EQUI ETF	808524730	1.6	<0.1%	40,531		Added+882
Vanguard Index FDS	LARGE CAP ETF	922908637	1.6	<0.1%	4,637		Reduced−2
Rockwell Automation IncROK	COM	773903109	1.6	<0.1%	3,180		Added+252
Ark ETF TR	GENOMIC REV ETF	00214Q302	1.6	<0.1%	37,327		Added+373
Nextnav IncNN	COMMON STOCK	65345N106	1.6	<0.1%	87,735		Added+39,900
Consolidated Edison IncED	COM	209115104	1.6	<0.1%	14,020		Added+1,276
Nebius Group N.V.	SHS CLASS A	N97284108	1.5	<0.1%	5,502		Added+463
Arrow Electrs IncARW	COM	042735100	1.5	<0.1%	7,119		Reduced−302
Stryker CorporationSYK	COM	863667101	1.5	<0.1%	4,791		Reduced−867
Vanguard World FD	HEALTH CAR ETF	92204A504	1.5	<0.1%	5,019		Reduced−142
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	1.5	<0.1%	2,859		Reduced−46
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	1.5	<0.1%	24,314		Added+753
YUM Brands IncYUM	COM	988498101	1.5	<0.1%	9,241		Added+8
Royal Caribbean Group	COM	V7780T103	1.5	<0.1%	4,630		Added+185
SPDR Series Trust	ST STR NUVEE ETF	78468R721	1.5	<0.1%	31,962		Added+25,825
Marsh & McLennan Cos IncMRSH	COM	571748102	1.5	<0.1%	8,767		Added+1,755
SAP SESAP	SPON ADR	803054204	1.5	<0.1%	9,477		Reduced−2,713
Parker-Hannifin CorpPH	COM	701094104	1.5	<0.1%	1,492		Added+236
Transmedics Group IncTMDX	COM	89377M109	1.5	<0.1%	21,964		Added+1,010
Brixmor Ppty Group IncBRX	COM	11120U105	1.5	<0.1%	46,090		Added+4,073
Ishares TR	IBOXX HI YD ETF	464288513	1.5	<0.1%	18,142		Reduced−34
Comfort Sys USA IncFIX	COM	199908104	1.4	<0.1%	731		Reduced−129
SEI Exchange Traded Funds	SELECT EMERGING	81589A601	1.4	<0.1%	36,126		Reduced−1,279
Ishares TR	ESG EAFE ETF	46436E759	1.4	<0.1%	16,963		Added+1,891
SPDR Series Trust	ST STR SP600 SML	78468R853	1.4	<0.1%	24,686		Reduced−21,670
CSX CorpCSX	COM	126408103	1.4	<0.1%	29,930		Added+2,164
CNA Finl CorpCNA	COM	126117100	1.4	<0.1%	29,176		Added+15,995
Target CorpTGT	COM	87612E106	1.4	<0.1%	10,731		Added+337
Goldman Sachs ETF TR	MARKETBETA US EQ	381430123	1.4	<0.1%	13,577		Reduced−980
US BancorpUSB	COM NEW	902973304	1.4	<0.1%	23,174		Added+94
Coinbase Global IncCOIN	COM CL A	19260Q107	1.4	<0.1%	9,542		Added+2,601
HA Sustainable Infra Cap IncHASI	COM	41068X100	1.4	<0.1%	35,450		Added+6,150
Exelon CorpEXC	COM	30161N101	1.4	<0.1%	29,638		Added+2,721
Nushares ETF TR	NUVEEN ENHNC YLD	67092P102	1.4	<0.1%	65,074		Added+5,294
Teradyne IncTER	COM	880770102	1.4	<0.1%	2,820		Reduced−433
Dimensional ETF Trust	INTL SMALL CAP V	25434V781	1.4	<0.1%	33,851		Reduced−3,806
Progressive CorpPGR	COM	743315103	1.4	<0.1%	6,209		Added+1,567
Corteva IncCTVA	COM	22052L104	1.4	<0.1%	16,010		Added+1,186
Grail IncGRAL	COM	384747101	1.3	<0.1%	19,753		Reduced−50
USA Rare Earth IncUSAR	COM	91733P107	1.3	<0.1%	62,403		Added+39,148
Booking Holdings IncBKNG	COM	09857L108	1.3	<0.1%	7,417		Added+7,113
Medtronic plc	SHS	G5960L103	1.3	<0.1%	16,891		Added+803
Invesco Exch Traded FD TR II	S&P GBL WATER	46138E263	1.3	<0.1%	20,085		Added+10,751
IntuitINTU	COM	461202103	1.3	<0.1%	5,039		Added+690
Rocket Cos IncRKT	COM CL A	77311W101	1.3	<0.1%	83,294		Added+9,742
Bank Hawaii CorpBOH	COM	062540109	1.3	<0.1%	16,090		Reduced−24
Bank of Ny Mellon CorpBNY	COM	064058100	1.3	<0.1%	9,031		Added+367
First TR Exchange-Traded FD	HIGH INCM STRGC	33739Q309	1.3	<0.1%	29,330		Added+2,538
Ishares TR	ESG AW MSCI EAFE	46435G516	1.3	<0.1%	12,607		Added+513
Vanguard Whitehall FDS	EM MK GOV BD ETF	921946885	1.3	<0.1%	19,120		Reduced−981
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	1.3	<0.1%	14,273		Added+1,104
Barrick MNG CorpB	COM SHS	06849F108	1.3	<0.1%	34,900		Reduced−6,087
Hunt J B Trans SVCS IncJBHT	COM	445658107	1.3	<0.1%	4,418		Added+159
Western Digital Corp	CALL	958102905	1.3	<0.1%	$2,000 principal	Call	New+2,000
J P Morgan Exchange Traded F	SUST MUNI IN ETF	46654Q815	1.3	<0.1%	25,316		Added+11,502
Allstate CorpALL	COM	020002101	1.3	<0.1%	5,366		Added+1,229
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	1.3	<0.1%	12,965		Added+9,578
Amplify ETF TR	AMPLIFY CYBERSEC	032108664	1.3	<0.1%	12,107		Unchanged
Agnico Eagle Mines LtdAEM	COM	008474108	1.3	<0.1%	8,177		Reduced−967
Oneok Inc New	COM	682680103	1.3	<0.1%	14,570		Added+1,882
Matson IncMATX	COM	57686G105	1.3	<0.1%	6,548		Reduced−1,986
Crispr Therapeutics AG	NAMEN AKT	H17182108	1.3	<0.1%	22,976		Added+2,910
Eagle Matls IncEXP	COM	26969P108	1.3	<0.1%	5,558		Added+103
SEI Exchange Traded Funds	HIGH YIELD BOND	81589A874	1.2	<0.1%	49,467		New+49,467
Novo-Nordisk a SNVO	ADR	670100205	1.2	<0.1%	25,891		Reduced−3,590
Symbotic IncSYM	CLASS A COM	87151X101	1.2	<0.1%	27,569		Reduced−11,011
SPDR Series Trust	ST NUVE TERM ETF	78468R739	1.2	<0.1%	25,777		Reduced−2,456
SEI Exchange Traded Funds	SELE SMAL CA ETF	81589A502	1.2	<0.1%	36,824		Reduced−142
Broadstone Net Lease IncBNL	COM	11135E203	1.2	<0.1%	59,570		Unchanged
Welltower IncWELL	COM	95040Q104	1.2	<0.1%	5,411		Added+291
Oscar Health IncOSCR	CL A	687793109	1.2	<0.1%	42,945		Reduced−17,180
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	1.2	<0.1%	14,947		Added+2,128
Terawulf IncWULF	COM	88080T104	1.2	<0.1%	49,489		Added+4,527
Advanced Micro Devices Inc	PUT	007903957	1.2	<0.1%	$2,100 principal	Put	New+2,100
Invesco Exch Traded FD TR II	S&P500 HDL VOL	46138E362	1.2	<0.1%	23,995		Reduced−429
Ciena CorpCIEN	COM NEW	171779309	1.2	<0.1%	2,471		Added+110
Wisdomtree TR	EM EX ST-OWNED	97717X578	1.2	<0.1%	24,615		Reduced−1,119
Broadcom Inc	CALL	11135F901	1.2	<0.1%	$3,200 principal	Call	New+3,200
Globalfoundries Inc	ORDINARY SHARES	G39387108	1.2	<0.1%	14,610		Added+1,818
Realty Income CorpO	COM	756109104	1.2	<0.1%	19,371		Reduced−938
Ishares TR	TRUST ISHARE 0-1	464288679	1.2	<0.1%	10,863		Reduced−444
Airbnb IncABNB	COM CL A	009066101	1.2	<0.1%	8,316		Added+863
WabtecWAB	COM	929740108	1.2	<0.1%	4,414		Added+992
Global X FDS	GLBX SUPRINC ETF	37950E333	1.2	<0.1%	126,840		Added+11,654
Invesco Exch Traded FD TR II	GLOBAL EX US HGH	46138E669	1.2	<0.1%	60,096		Added+534
Chime Finl IncCHYM	COM SHS CL A	16935C109	1.2	<0.1%	57,137		Added+2,635
Dimensional ETF Trust	INTL CORE EQUITY	25434V799	1.2	<0.1%	31,392		Unchanged
Blackrock ETF Trust II	ISHA SH TERM ETF	092528884	1.2	<0.1%	23,050		Reduced−1,250
Annaly Capital Management inNLY	COM NEW	035710839	1.2	<0.1%	51,697		Added+1,551
Alexandria Real Estate Eq inARE	COM	015271109	1.2	<0.1%	21,855		Added+858
Pimco ETF TR	ACTIVE BD ETF	72201R775	1.1	<0.1%	12,462		Added+599
Prologis Inc.PLD	COM	74340W103	1.1	<0.1%	8,448		Added+646
Wisdomtree TR	EMG MKTS SMCAP	97717W281	1.1	<0.1%	17,633		Reduced−2,493
Goldman Sachs ETF TR	ULTR SHOR BD ETF	381430230	1.1	<0.1%	22,421		Added+157
Constellation Energy CorpCEG	COM	21037T109	1.1	<0.1%	4,564		Added+313
Howmet Aerospace IncHWM	COM	443201108	1.1	<0.1%	4,196		Reduced−258
Vaneck ETF Trust	JP MRGAN EM LOC	92189H300	1.1	<0.1%	43,948		Added+2,780
Totalenergies SE	ACT	F92124100	1.1	<0.1%	14,400		Added+438
AON plc	SHS CL A	G0403H108	1.1	<0.1%	3,363		Added+363
Wisdomtree TR	INDIA ERNGS FD	97717W422	1.1	<0.1%	25,857		Reduced−1,270
Ishares TR	MSCI EAFE MIN VL	46429B689	1.1	<0.1%	12,583		Added+70
Franklin Templeton ETF TR	FRANKLIN DYN MUN	35473P868	1.1	<0.1%	43,800		Reduced−1,200
Valero Energy CorpVLO	COM	91913Y100	1.1	<0.1%	4,228		Reduced−473
Putnam ETF Trust	FRANK MASS ETF	746729821	1.1	<0.1%	119,490		New+119,490
Advisors Inner Circle FD III	STRATEGAS MACRO	00775Y645	1.1	<0.1%	22,635		Unchanged
Goldman Sachs ETF TR	ACCESS US AGRAT	38149W101	1.1	<0.1%	26,123		Reduced−604
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	1.1	<0.1%	20,377		Reduced−4,285
NRG Energy IncNRG	COM NEW	629377508	1.1	<0.1%	7,351		Reduced−362
Ishares TR	U.S. INSRNCE ETF	464288786	1.1	<0.1%	7,635		Added+5,697
Guardant Health IncGH	COM	40131M109	1.1	<0.1%	7,149		Added+1,052
Axon Enterprise IncAXON	COM	05464C101	1.1	<0.1%	1,900		Added+634
Core Scientific Inc NewCORZ	*W EXP 01/23/202	21874A130	1.1	<0.1%	42,689		Unchanged
American Tower CorpAMT	COM	03027X100	1.1	<0.1%	6,497		Added+114
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	1.1	<0.1%	11,764		Added+51
HCA Healthcare IncHCA	COM	40412C101	1.1	<0.1%	2,710		Reduced−6
Aflac IncAFL	COM	001055102	1.1	<0.1%	8,997		Added+622
Doordash IncDASH	CL A	25809K105	1.1	<0.1%	5,706		Reduced−162
American WTR WKS Co Inc NewAWK	COM	030420103	1.0	<0.1%	7,975		Reduced−974
American Healthcare REIT IncAHR	COM SHS	398182303	1.0	<0.1%	20,066		Added+40
State STR SPDR S&P 500 ETF T	PUT	78462F953	1.0	<0.1%	$1,400 principal	Put	New+1,400
Energy Transfer L PET	COM UT LTD PTN	29273V100	1.0	<0.1%	54,676		Added+2,256
Mongodb IncMDB	CL A	60937P106	1.0	<0.1%	3,100		Reduced−86
Snap on IncSNA	COM	833034101	1.0	<0.1%	2,583		Added+1,508
Zoom Communications IncZM	CL A	98980L101	1.0	<0.1%	12,037		Added+2,050
Aaon IncAAON	COM PAR $0.004	000360206	1.0	<0.1%	8,183		Reduced−928
Ishares TR	RUS 2000 GRW ETF	464287648	1.0	<0.1%	2,622		Added+57
Marriott International Inc NewMAR	CL A	571903202	1.0	<0.1%	2,785		Reduced−16
Block IncXYZ	CL A	852234103	1.0	<0.1%	13,570		Added+240
Netapp IncNTAP	COM	64110D104	1.0	<0.1%	6,633		Added+114
Goldman Sachs ETF TR	MUNI INCOME ETF	38149W549	1.0	<0.1%	19,949		Added+1,540
Planet Labs PBCPL	COM CL A	72703X106	1.0	<0.1%	30,875		Reduced−34,962
Pgim ETF TR	AAA CLO ETF	69344A834	1.0	<0.1%	19,950		Added+844
Invesco Exchange Traded FD T	S&P500 PUR GWT	46137V266	1.0	<0.1%	16,008		Reduced−847
ConocophillipsCOP	COM	20825C104	1.0	<0.1%	9,805		Added+1,689
Ichor Holdings	SHS	G4740B105	1.0	<0.1%	9,037		Added+778
Xylem IncXYL	COM	98419M100	1.0	<0.1%	8,559		Reduced−2,083
Monolithic PWR Sys IncMPWR	COM	609839105	1.0	<0.1%	732		Reduced−73
Pacer FDS TR	US SM CAP CA ETF	69374H857	1.0	<0.1%	19,895		Reduced−1,493
RBB FD Inc	MOTLEY FOL ETF	74933W601	1.0	<0.1%	13,212		Added+55
Lumentum Holdings IncLITE	COM	55024U109	1.0	<0.1%	1,172		Added+395
Illumina IncILMN	COM	452327109	1.0	<0.1%	5,708		Reduced−937
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	1.0	<0.1%	9,651		Reduced−62,247
Transdigm Group IncTDG	COM	893641100	1.0	<0.1%	747		Added+19
Public SVC Enterprise GroupPEG	COM	744573106	1.0	<0.1%	12,259		Added+42
Cadence Design System IncCDNS	COM	127387108	1.0	<0.1%	2,638		Added+253
Ishares TR	CONV BD ETF	46435G102	1.0	<0.1%	8,041		Reduced−6,948
Kraneshares Trust	CSI CHI INTERNET	500767306	1.0	<0.1%	39,964		Added+11,146
Global X FDS	DATA CTR DIG ETF	37954Y236	1.0	<0.1%	32,164		Added+22,929
Bitwise Solana Staking ETFBSOL	COM SHS OF BENEF	091948109	1.0	<0.1%	97,056		Added+46,975
Dimensional ETF Trust	US TARGETED VLU	25434V609	1.0	<0.1%	13,899		Added+1,837
Technipfmc plc	COM	G87110105	1.0	<0.1%	14,650		Added+268
Phillips 66PSX	COM	718546104	1.0	<0.1%	5,738		Added+72
Danaher Corp DelDHR	COM	235851102	1.0	<0.1%	5,081		Reduced−232
United Rentals IncURI	COM	911363109	1.0	<0.1%	852		Added+211
Seagate Technology HLDNGS PL	CALL	G7997R903	1.0	<0.1%	$1,000 principal	Call	New+1,000
Ishares TR	MSCI ACWI EX US	464288240	1.0	<0.1%	12,663		Added+5,172
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	1.0	<0.1%	8,202		Reduced−1,373
Ishares TR	ESG MSCI LEADR	46435U218	1.0	<0.1%	7,231		Reduced−207
Centene Corp DelCNC	COM	15135B101	1.0	<0.1%	14,894		Reduced−1,330
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	1.0	<0.1%	15,471		Added+1,436
Edison InternationalEIX	COM	281020107	0.9	<0.1%	12,675		Added+288
T Rowe Price Exchange-Traded	PRICE DIV GRWT	87283Q404	0.9	<0.1%	19,157		Added+19
Adobe IncADBE	COM	00724F101	0.9	<0.1%	4,544		Reduced−164
Upstart Holdings IncUPST	COM	91680M107	0.9	<0.1%	26,276		New+26,276
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	0.9	<0.1%	9,638		Reduced−323
Ishares TR	U.S. REAL ES ETF	464287739	0.9	<0.1%	9,046		Added+2,290
Mondelez International IncMDLZ	CL A	609207105	0.9	<0.1%	15,963		Added+2,846
Sprott FDS TR	URANI MINER ETF	85208P303	0.9	<0.1%	17,554		Reduced−1,719
Ishares TR	PFD AND INCM SEC	464288687	0.9	<0.1%	30,264		Reduced−3,203
Synopsys IncSNPS	COM	871607107	0.9	<0.1%	2,053		Added+322
State STR CorpSTT	COM	857477103	0.9	<0.1%	5,399		Added+369
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.9	<0.1%	8,017		Reduced−701
Robinhood MKTS IncHOOD	COM CL A	770700102	0.9	<0.1%	9,126		Reduced−9,654
United STS Commodity Index FUSCI	CM REP COPP FD	911718104	0.9	<0.1%	24,108		Reduced−2,878
Ultra Clean Holdings IncUCTT	COM	90385V107	0.9	<0.1%	6,378		Added+291
Blackrock ETF Trust II	ISHARES AAA CLO	092528504	0.9	<0.1%	17,459		Added+1,369
Otis Worldwide CorpOTIS	COM	68902V107	0.9	<0.1%	12,653		Reduced−163
Lumen Technologies IncLUMN	COM	550241103	0.9	<0.1%	116,479		Added+53,624
John Hancock Exchange Traded	MULTIFACTOR MI	47804J206	0.9	<0.1%	11,914		Reduced−5,095
Goldman Sachs ETF TR	ACTIVEBETA INT	381430107	0.9	<0.1%	19,510		Reduced−274
Boston Scientific CorpBSX	COM	101137107	0.9	<0.1%	20,692		Added+5,258
Ishares TR	S&P MC 400GR ETF	464287606	0.9	<0.1%	7,515		Reduced−69
Waystar HLDG CorpWAY	COM	946784105	0.9	<0.1%	42,770		New+42,770
Alcoa CorpAA	COM	013872106	0.9	<0.1%	16,834		Reduced−5,694
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	0.9	<0.1%	8,705		Added+36
Ford MTR CoF	COM	345370860	0.9	<0.1%	62,949		Added+32,678
Redwire CorporationRDW	COM	75776W103	0.9	<0.1%	71,489		New+71,489
Dimensional ETF Trust	US COR EQU 1 ETF	25434V625	0.9	<0.1%	10,650		Unchanged
Argan IncAGX	COM	04010E109	0.9	<0.1%	1,092		Added+119
Idexx Labs IncIDXX	COM	45168D104	0.9	<0.1%	1,651		Added+72
Capital Group GBL Growth Eqt	SHS CREAT UNIT	14020X104	0.9	<0.1%	20,488		Added+3,668
Ishares TR	ISHS 1-5YR INVS	464288646	0.9	<0.1%	16,458		Added+70
Rivian Automotive IncRIVN	COM CL A	76954A103	0.9	<0.1%	49,542		Added+8,337
Ishares Inc	EM MKT SM-CP ETF	464286475	0.9	<0.1%	11,264		Added+37
Blend Labs IncBLND	CL A	09352U108	0.9	<0.1%	499,771		Reduced−797
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	0.9	<0.1%	15,529		Added+4
Coherent CorpCOHR	COM	19247G107	0.9	<0.1%	2,159		Added+1,203
Charter Communications IncCHTR	CL A	16119P108	0.8	<0.1%	5,953		Added+1,631
Prudential Finl IncPRU	COM	744320102	0.8	<0.1%	7,842		Added+967
Jacobs Solutions IncJ	COM	46982L108	0.8	<0.1%	6,714		Reduced−189
Lowes Cos IncLOW	COM	548661107	0.8	<0.1%	3,819		Reduced−566
Delta Air Lines IncDAL	COM NEW	247361702	0.8	<0.1%	8,980		Added+27
General Mills IncGIS	COM	370334104	0.8	<0.1%	24,102		Added+8,337
Ishares TR	RUS 2000 VAL ETF	464287630	0.8	<0.1%	3,790		Reduced−5
Mastec IncMTZ	COM	576323109	0.8	<0.1%	2,007		Added+356
SEI Exchange Traded Funds	QIM US LRG CAP Q	81589A106	0.8	<0.1%	21,140		Added+418
Etfs Gold TRSGOL	PHYSCL GOLD SHS	00326A104	0.8	<0.1%	21,776		Reduced−2,688
Servicetitan IncTTAN	SHS CL A	81764X103	0.8	<0.1%	11,758		Reduced−528
Capital Group Core Equity Et	SHS CREAT UNIT	14020V108	0.8	<0.1%	18,685		Added+1,760
Metlife IncMET	COM	59156R108	0.8	<0.1%	9,796		Added+617
Invesco Exchange Traded FD T	SEMICONDUCTORS	46137V647	0.8	<0.1%	4,405		Unchanged
Ishares TR	RUSSELL 3000 ETF	464287689	0.8	<0.1%	1,940		Added+87
Ishares TR	MRGSTR SM CP ETF	464288505	0.8	<0.1%	10,940		Added+1,622
Roundhill ETF Trust	GLP 1 & WEIGHT L	77926X882	0.8	<0.1%	25,270		New+25,270
Markel Group IncMKL	COM	570535104	0.8	<0.1%	420		Added+18
Idacorp IncIDA	COM	451107106	0.8	<0.1%	5,409		Added+106
Ishares Inc	MSCI EMERG MRKT	464286533	0.8	<0.1%	10,863		Reduced−905
EA Series Trust	ALPHA ARCHITECT	02072Q275	0.8	<0.1%	14,316		Unchanged
Ionq IncIONQ	COM	46222L108	0.8	<0.1%	15,287		Added+1,484
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	0.8	<0.1%	9,858		Added+545
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	0.8	<0.1%	8,494		Reduced−1,755
Ishares TR	ISHS 5-10YR INVT	464288638	0.8	<0.1%	15,136		Added+5,396
Cintas CorpCTAS	COM	172908105	0.8	<0.1%	4,715		Reduced−267
Truist Finl CorpTFC	COM	89832Q109	0.8	<0.1%	16,075		Added+10
Elevance Health Inc FormerlyELV	COM	036752103	0.8	<0.1%	2,060		Added+918
Victory Portfolios II	VCTRYSHS INTL MO	92647N550	0.8	<0.1%	11,066		Added+722
Ishares TR	RUSEL 2500 ETF	46435G268	0.8	<0.1%	8,663		Added+278
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.8	<0.1%	4,844		Added+290
Oreilly Automotive IncORLY	COM	67103H107	0.8	<0.1%	8,588		Added+933
DBX ETF TR	XTRACK MSCI EAFE	233051200	0.8	<0.1%	14,395		Reduced−557
RLI CorpRLI	COM	749607107	0.8	<0.1%	13,244		New+13,244
Super Micro Computer IncSMCI	COM NEW	86800U302	0.8	<0.1%	26,618		Reduced−1,869
Take-Two Interactive SoftwarTTWO	COM	874054109	0.8	<0.1%	3,123		Added+417
Essential Utils IncWTRG	COM	29670G102	0.8	<0.1%	20,325		Reduced−5,430
Capital Group International Focus Eqt	SHS CREAT UNIT	14019W109	0.8	<0.1%	22,460		Added+1,846
AST Spacemobile IncASTS	COM CL A	00217D100	0.8	<0.1%	8,742		Added+1,366
Marathon Pete CorpMPC	COM	56585A102	0.8	<0.1%	2,997		Added+137
WP Carey IncWPC	COM	92936U109	0.8	<0.1%	10,710		Reduced−1,909
Capital GRP Fixed Incm ETF T	CORE BOND ETF	14020Y508	0.8	<0.1%	29,052		Added+6,020
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	0.8	<0.1%	10,155		Added+21
Fidelity Covington Trust	SML MID MLTFCT	316092527	0.8	<0.1%	14,360		Added+8,202
Ishares TR	FLTG RATE NT ETF	46429B655	0.8	<0.1%	14,835		Added+589
Rubrik Inc.RBRK	CL A	781154109	0.8	<0.1%	9,425		Added+392
Keysight Technologies IncKEYS	COM	49338L103	0.8	<0.1%	2,158		Added+261
Dynatrace IncDT	COM NEW	268150109	0.7	<0.1%	17,025		Added+324
Sofi Technologies IncSOFI	COM	83406F102	0.7	<0.1%	41,604		Added+7,349
Fermi IncFRMI	COM	314911108	0.7	<0.1%	81,112		New+81,112
Flex Ltd	ORD	Y2573F102	0.7	<0.1%	4,537		New+4,537
Ross Stores IncROST	COM	778296103	0.7	<0.1%	3,448		Added+643
Calamos ETF TR	AUTOC INCOM ETF	12811T571	0.7	<0.1%	26,941		New+26,941
Twilio IncTWLO	CL A	90138F102	0.7	<0.1%	3,540		Added+457
Clorox Co DelCLX	COM	189054109	0.7	<0.1%	7,644		Added+2,272
Devon Energy Corp NewDVN	COM	25179M103	0.7	<0.1%	17,613		Added+11
Beone Medicines LtdONC	SPONSORED ADS	07725L102	0.7	<0.1%	2,551		Added+14
Wisdomtree TR	US AI ENHANCED	97717W406	0.7	<0.1%	5,540		Added+2
Veralto CorpVLTO	COM SHS	92338C103	0.7	<0.1%	8,186		Reduced−330
Terex Corp NewTEX	COM	880779103	0.7	<0.1%	10,026		Reduced−358
Bloom Energy CorpBE	COM CL A	093712107	0.7	<0.1%	2,388		Added+574
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	0.7	<0.1%	5,057		Reduced−1,281
Keurig DR Pepper IncKDP	COM	49271V100	0.7	<0.1%	21,922		Reduced−4,920
Vaneck ETF Trust	INTRMDT MUNI ETF	92189H201	0.7	<0.1%	15,250		Reduced−460
Nvent Elec plc	SHS	G6700G107	0.7	<0.1%	4,222		Reduced−284
Magna International IncMGA	COM	559222401	0.7	<0.1%	10,906		Reduced−117
Corning Inc	CALL	219350905	0.7	<0.1%	$2,800 principal	Call	New+2,800
Vanguard Index FDS	EXTEND MKT ETF	922908652	0.7	<0.1%	2,901		Reduced−59
Ishares TR	GLOBAL MATER ETF	464288695	0.7	<0.1%	6,678		Added+88
Advanced Drain Sys Inc DelWMS	COM	00790R104	0.7	<0.1%	4,500		Added+213
Vanguard Admiral FDS Inc	SMLLCP 600 IDX	921932828	0.7	<0.1%	5,128		Reduced−25
Invesco Exchange Traded FD T	INVESCO MSCI	46137V407	0.7	<0.1%	14,906		Reduced−477
Accenture plc Ireland	SHS CLASS A	G1151C101	0.7	<0.1%	5,664		Reduced−706
Pacer FDS TR	TRENDPILOT US BD	69374H642	0.7	<0.1%	36,728		Reduced−685
United Airls Holdings IncUAL	COM	910047109	0.7	<0.1%	5,165		Added+592
Abrdn Etfs	BBRG ALL COMD K1	003261104	0.7	<0.1%	31,414		Reduced−2,064
First TR Exchng Traded FD VI	SMITH OPPORT FXD	33740F805	0.7	<0.1%	16,072		Added+45
Datadog IncDDOG	CL A COM	23804L103	0.7	<0.1%	2,692		Added+355
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.7	<0.1%	15,392		Reduced−1,130
Transmedics Group Inc	CALL	89377M909	0.7	<0.1%	$10,500 principal	Call	New+10,500
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.7	<0.1%	5,135		New+5,135
Amerisafe IncAMSF	COM	03071H100	0.7	<0.1%	20,514		New+20,514
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	0.7	<0.1%	29,213		Added+71
MP Materials CorpMP	COM CL A	553368101	0.7	<0.1%	12,333		Added+7,258
Invesco Actively Managed Exc	VAR RATE INVT	46090A879	0.7	<0.1%	27,550		Added+850
Paypal Holdings IncPYPL	COM	70450Y103	0.7	<0.1%	15,984		Reduced−5,447
Tetra Tech Inc NewTTEK	COM	88162G103	0.7	<0.1%	23,868		Added+30
Illinois Tool WKS IncITW	COM	452308109	0.7	<0.1%	2,545		Added+63
Invesco DB Multi-Sector CommDBA	AGRICULTURE FD	46140H106	0.7	<0.1%	25,707		Added+400
Ishares Inc	MSCI JAPAN ETF	46434G822	0.7	<0.1%	7,311		Added+3
Vera Therapeutics IncVERA	CL A	92337R101	0.7	<0.1%	15,850		Added+874
Emcor Group IncEME	COM	29084Q100	0.7	<0.1%	818		Reduced−3,504
East West Bancorp IncEWBC	COM	27579R104	0.7	<0.1%	5,213		Added+34
Companhia de Saneamento BasiSBS	SPONSORED ADR	20441A102	0.7	<0.1%	116,119		Added+87,276
West Pharmaceutical SVSC IncWST	COM	955306105	0.7	<0.1%	1,868		Added+286
SPDR Index SHS FDS	ST STR MSCI WLD	78463X418	0.7	<0.1%	4,412		Added+510
Ishares TR	CORE DIV GRWTH	46434V621	0.7	<0.1%	8,789		Added+188
Invesco Exch TRD SLF Idx FD	RUSL 1000 DYNM	46138J619	0.7	<0.1%	9,704		Added+1,598
Blackrock ETF Trust	ISHA WORL EX ETF	09290C608	0.7	<0.1%	11,527		Added+372
Reddit IncRDDT	CL A	75734B100	0.7	<0.1%	3,813		Added+346
First TR Exchange-Traded FD	INTER GRADE ETF	33738D796	0.7	<0.1%	31,922		Added+134
Goldman Sachs Physical GoldAAAU	UNIT	38150K103	0.7	<0.1%	16,681		Reduced−663
Invesco Exchange Traded FD T	S&P500 EQL UTL	46137V274	0.7	<0.1%	8,128		Added+598
Cardinal Health IncCAH	COM	14149Y108	0.7	<0.1%	2,767		Added+33
Xcel Energy IncXEL	COM	98389B100	0.7	<0.1%	8,175		Added+672
WEC Energy Group IncWEC	COM	92939U106	0.7	<0.1%	5,619		Added+1,115
Freeport McMoran Inc	CALL	35671D907	0.7	<0.1%	$10,400 principal	Call	New+10,400
TKO Group Holdings IncTKO	CL A	87256C101	0.7	<0.1%	3,248		Added+120
DBX ETF TR	XTRACKERS SHRT	233051283	0.7	<0.1%	14,693		Reduced−95
Zeta Global Holdings CorpZETA	CL A	98956A105	0.7	<0.1%	33,097		Added+6,535
Hennessy Advisors IncHNNA	COM	425885100	0.6	<0.1%	63,798		Unchanged
Lennar CorpLEN	CL A	526057104	0.6	<0.1%	7,148		Added+518
SPDR Index SHS FDS	ST MARKE CAP ETF	78463X756	0.6	<0.1%	8,644		Reduced−258
Samsara IncIOT	COM CL A	79589L106	0.6	<0.1%	19,727		Added+2,902
Landstar Sys IncLSTR	COM	515098101	0.6	<0.1%	3,088		Added+160
Ishares Inc	MSCI GBL GOLD MN	46434G855	0.6	<0.1%	9,875		Unchanged
Amkor Technology IncAMKR	COM	031652100	0.6	<0.1%	7,397		Added+2,496
DTE Energy CoDTE	COM	233331107	0.6	<0.1%	4,179		Added+174
Kenvue IncKVUE	COM	49177J102	0.6	<0.1%	33,240		Reduced−1,047
Hewlett Packard Enterprise CHPE	COM	42824C109	0.6	<0.1%	14,045		Added+1,099
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	0.6	<0.1%	14,685		Reduced−1,105
Webster Finl Corp	COM	947890109	0.6	<0.1%	8,277		Added+1
Agilent Technologies IncA	COM	00846U101	0.6	<0.1%	4,746		Added+1,058
Ebay Inc.EBAY	COM	278642103	0.6	<0.1%	5,633		Added+944
Gallagher Arthur J & CoAJG	COM	363576109	0.6	<0.1%	2,733		Added+1,154
Angel Oak Funds Trust	OAK ULTRASHORT	03463K752	0.6	<0.1%	12,299		Reduced−340
Kinder Morgan Inc DelKMI	COM	49456B101	0.6	<0.1%	19,539		Added+842
Pimco ETF TR	MUNI INCOME OPP	72201R635	0.6	<0.1%	13,641		Reduced−2,171
Roundhill ETF Trust	MEMORY ETF	77926X320	0.6	<0.1%	8,433		New+8,433
Natera IncNTRA	COM	632307104	0.6	<0.1%	2,293		Reduced−278
T-Mobile US IncTMUS	COM	872590104	0.6	<0.1%	3,700		Added+437
Pimco ETF TR	INTER MUN BD ACT	72201R866	0.6	<0.1%	11,786		Reduced−445
Carpenter Technology CorpCRS	COM	144285103	0.6	<0.1%	1,001		Added+255
Wisdomtree TR	US LARGECAP DIVD	97717W307	0.6	<0.1%	6,393		Added+5
Blackrock ETF Trust	ISHARES DEFENSE	09290C699	0.6	<0.1%	19,349		Added+3,435
Ark ETF TR	INNOVATION ETF	00214Q104	0.6	<0.1%	7,588		Reduced−335
Masco CorpMAS	COM	574599106	0.6	<0.1%	7,535		Added+909
Wesco International IncWCC	COM	95082P105	0.6	<0.1%	1,774		Reduced−883
GSK plcGSK	SPONSORED ADR	37733W204	0.6	<0.1%	11,660		Added+824
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.6	<0.1%	1,839		Added+258
MKS Inc.MKSI	COM	55306N104	0.6	<0.1%	1,366		New+1,366
Verisk Analytics IncVRSK	COM	92345Y106	0.6	<0.1%	3,384		Added+408
Tidal Trust I	SOFI SOCIAL 50	886364405	0.6	<0.1%	9,742		Reduced−207
Westamerica BancorporationWABC	COM	957090103	0.6	<0.1%	10,324		Reduced−176
Vaneck ETF Trust	IG FLOA RATE ETF	92189F486	0.6	<0.1%	23,567		Reduced−7,701
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.6	<0.1%	9,427		Reduced−948
Celestica IncCLS	COM	15101Q207	0.6	<0.1%	1,650		Reduced−12
Ishares TR	EXPANDED TECH	464287515	0.6	<0.1%	6,632		Reduced−183
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	0.6	<0.1%	5,607		Reduced−30
Dollar Gen CorpDG	COM	256677105	0.6	<0.1%	5,207		Reduced−499
Wheaton Precious Metals CorpWPM	COM	962879102	0.6	<0.1%	5,328		Added+193
Ishares TR	10-20 YR TRS ETF	464288653	0.6	<0.1%	5,946		Reduced−1,975
Ishares TR	MSCI ACWI ETF	464288257	0.6	<0.1%	3,797		Added+1,268
Jabil IncJBL	COM	466313103	0.6	<0.1%	1,540		Added+105
Invesco Actively Managed Exc	TOTAL RETURN	46090A804	0.6	<0.1%	12,618		Added+79
Goldman Sachs ETF TR	NASDA 100 ETF	38149W630	0.6	<0.1%	9,956		Reduced−551
D R Horton IncDHI	COM	23331A109	0.6	<0.1%	3,608		Added+211
DBX ETF TR	XTRACKERS MSCI	233051150	0.6	<0.1%	8,438		Reduced−535
Vaneck ETF Trust	HIGH YLD MUNIETF	92189H409	0.6	<0.1%	11,374		Added+932
Cencora IncCOR	COM	03073E105	0.6	<0.1%	2,069		Reduced−435
Bitwise 10 Crypto Index ETFBITW	UNIT BENEFICIAL	091749101	0.6	<0.1%	15,518		Added+1,559
Ishares TR	US AER DEF ETF	464288760	0.6	<0.1%	2,402		Reduced−323
Ventas IncVTR	COM	92276F100	0.6	<0.1%	6,532		Added+282
First Solar IncFSLR	COM	336433107	0.6	<0.1%	2,444		Added+195
SPDR Index SHS FDS	ST MAR DIVID ETF	78463X533	0.6	<0.1%	14,046		Reduced−1,156
American International Group IncAIG	COM NEW	026874784	0.6	<0.1%	7,708		Added+1,016
Edwards Lifesciences CorpEW	COM	28176E108	0.6	<0.1%	6,349		Added+851
Nike IncNKE	CL B	654106103	0.6	<0.1%	13,924		Reduced−17,861
Sterling Infrastructure IncSTRL	COM	859241101	0.6	<0.1%	679		Added+85
Enbridge IncENB	COM	29250N105	0.6	<0.1%	10,512		Added+271
Curtiss Wright CorpCW	COM	231561101	0.6	<0.1%	751		Added+83
Badger Meter IncBMI	COM	056525108	0.6	<0.1%	3,832		Added+2,510
Vanguard Whitehall FDS	INTL DVD ETF	921946810	0.6	<0.1%	6,088		Added+376
Citizens Finl Group IncCFG	COM	174610105	0.6	<0.1%	8,109		Added+584
J P Morgan Exchange Traded F	BETABUILDERS US	46641Q290	0.6	<0.1%	6,183		Added+97
Ishares TR	US CONSM STAPLES	464287812	0.6	<0.1%	7,816		Unchanged
Vulcan Matls CoVMC	COM	929160109	0.6	<0.1%	1,911		Reduced−19
Harrow IncHROW	COM	415858109	0.6	<0.1%	13,229		Added+1,996
Amer States WTR CoAWR	COM	029899101	0.6	<0.1%	6,794		Reduced−732
Sysco CorpSYY	COM	871829107	0.6	<0.1%	6,692		Added+707
Royal BK CdaRY	COM	780087102	0.6	<0.1%	2,702		Reduced−150
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	0.6	<0.1%	12,650		Reduced−2,709
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	0.6	<0.1%	18,383		Added+1,280
Paccar IncPCAR	COM	693718108	0.6	<0.1%	4,604		Added+58
First TR Exchange-Traded FD	FIRST TR TA HIYL	33738D408	0.6	<0.1%	13,601		Reduced−159
Astera Labs IncALAB	COM	04626A103	0.6	<0.1%	1,143		New+1,143
Archer Daniels Midland CoADM	COM	039483102	0.6	<0.1%	7,214		Added+881
Akamai Technologies IncAKAM	COM	00971T101	0.6	<0.1%	4,658		Reduced−96
Ishares TR	USD INV GRDE ETF	464288620	0.5	<0.1%	10,721		Added+409
Ormat Technologies IncORA	COM	686688102	0.5	<0.1%	5,047		Reduced−307
Vanguard Scottsdale FDS	TOTAL WLD BD ETF	92206C565	0.5	<0.1%	7,996		Added+3,011
Tyson Foods IncTSN	CL A	902494103	0.5	<0.1%	9,561		Reduced−126
Woodward IncWWD	COM	980745103	0.5	<0.1%	1,286		Added+157
Blackrock ETF Trust	DYNAMIC SHORT	09290C822	0.5	<0.1%	5,477		Reduced−5,446
Warner Bros Discovery Inc	COM SER A	934423104	0.5	<0.1%	20,453		Added+732
Hims & Hers Health IncHIMS	COM CL A	433000106	0.5	<0.1%	15,717		Added+4,914
Global X FDS	US PFD ETF	37954Y657	0.5	<0.1%	29,154		Reduced−931
Biontech SEBNTX	SPONSORED ADS	09075V102	0.5	<0.1%	5,837		Unchanged
Talen Energy CorpTLN	COM	87422Q109	0.5	<0.1%	1,410		Added+642
Frontline plc	COM	M46528101	0.5	<0.1%	15,565		Added+340
New Jersey Res CorpNJR	COM	646025106	0.5	<0.1%	9,653		Added+1,386
Franklin Templeton ETF TR	INCOME FOCUS ETF	35473P439	0.5	<0.1%	18,725		Reduced−100
Iron MTN Inc DelIRM	COM	46284V101	0.5	<0.1%	4,276		Added+528
National Grid plcNGG	SPONSORED ADR NE	636274409	0.5	<0.1%	6,496		Added+223
Ishares U S ETF TR	IT RT HDG HGYL	46431W606	0.5	<0.1%	6,200		Unchanged
Caseys Gen Stores IncCASY	COM	147528103	0.5	<0.1%	676		Added+114
Schwab Strategic TR	FUNDAMENTAL US S	808524763	0.5	<0.1%	14,092		Reduced−39
Borgwarner IncBWA	COM	099724106	0.5	<0.1%	8,073		Reduced−220
Vertiv Holdings Co	CALL	92537N908	0.5	<0.1%	$1,600 principal	Call	Reduced−1,500
Entergy Corp NewETR	COM	29364G103	0.5	<0.1%	4,651		Added+529
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	0.5	<0.1%	6,423		Reduced−92
Ulta Beauty IncULTA	COM	90384S303	0.5	<0.1%	1,183		Reduced−492
Franklin Templeton ETF TR	SENIOR LOAN ETF	35473P595	0.5	<0.1%	23,257		Reduced−7,805
Vanguard World FD	MEGA GRWTH IND	921910816	0.5	<0.1%	6,053		Added+4,842
Vaneck Merk Gold ETFOUNZ	GOLD SHS	921078101	0.5	<0.1%	13,763		Added+393
Echostar CorpECHO	CL A	278768106	0.5	<0.1%	5,232		Added+367
Ishares TR	RUS MD CP GR ETF	464287481	0.5	<0.1%	3,623		Reduced−384
Invesco DB Commdy Indx TRCKDBC	UNIT	46138B103	0.5	<0.1%	19,874		Added+2,320
Kroger CoKR	COM	501044101	0.5	<0.1%	9,521		Reduced−542
First TR Exchange-Traded FD	HLTH CARE ALPH	33734X143	0.5	<0.1%	4,311		Unchanged
Tsakos Energy Navigation Ltd	SHS	G9108L173	0.5	<0.1%	14,901		Reduced−389
Microchip Technology Inc.MCHP	COM	595017104	0.5	<0.1%	5,778		Reduced−339
Old Rep International CorpORI	COM	680223104	0.5	<0.1%	12,871		Reduced−2,848
Proshares TR	PSHS ULT S&P 500	74347R107	0.5	<0.1%	7,794		Unchanged
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	0.5	<0.1%	20,926		Added+176
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	0.5	<0.1%	11,089		Added+685
Wisdomtree TR	DYNAMIC INTL EQT	97717X263	0.5	<0.1%	11,326		Added+258
Vodafone Group plcVOD	SPONSORED ADR	92857W308	0.5	<0.1%	39,391		Reduced−2,397
Ishares Inc	MSCI WORLD ETF	464286392	0.5	<0.1%	2,565		Added+2
Exchange Traded Concepts Tru	ETC 6 MEGA CAP	301505681	0.5	<0.1%	9,278		Added+828
Iren Limited	ORDINARY SHARES	Q4982L109	0.5	<0.1%	11,349		Added+1,930
ETF Ser Solutions	APTUS COLLRD INV	26922A222	0.5	<0.1%	11,248		Reduced−2,996
Putnam ETF Trust	FOCUSED LAR CAP	746729300	0.5	<0.1%	10,082		Added+1,006
Intercontinental Hotels GrouIHG	SPONSORED ADS	45857P806	0.5	<0.1%	2,964		Reduced−235
Tema ETF Trust	SPACE INNOV ETF	87975E776	0.5	<0.1%	16,889		New+16,889
Sitime CorpSITM	COM	82982T106	0.5	<0.1%	687		New+687
California WTR SVC GroupCWT	COM	130788102	0.5	<0.1%	10,518		Reduced−174
Ishares TR	MSCI GBL SUS DEV	46435G532	0.5	<0.1%	5,710		Reduced−130
Latham Group IncSWIM	COM	51819L107	0.5	<0.1%	78,644		Added+8,911
Spotify Technology S a	SHS	L8681T102	0.5	<0.1%	1,107		Reduced−12
New York Times Co MTN BeNYT	CL A	650111107	0.5	<0.1%	7,259		Added+222
Kimberly-Clark CorpKMB	COM	494368103	0.5	<0.1%	4,608		Added+476
Atlassian CorporationTEAM	CL A	049468101	0.5	<0.1%	6,494		Reduced−261
Nushares ETF TR	ESG HI TLD CRP	67092P854	0.5	<0.1%	23,500		Added+1,281
Globe Life IncGL	COM	37959E102	0.5	<0.1%	2,816		Reduced−220
Nucor CorpNUE	COM	670346105	0.5	<0.1%	2,258		Reduced−255
Capital Group Dividend Growe	SHS ETF	14021L109	0.5	<0.1%	13,376		Added+2,222
J P Morgan Exchange Traded F	US VALUE FACTR	46641Q753	0.5	<0.1%	8,528		Reduced−4
Halliburton CoHAL	COM	406216101	0.5	<0.1%	14,719		Added+1,469
Unilever plcUL	SPON ADR NEW	904767803	0.5	<0.1%	8,309		Reduced−1,780
Ishares TR	INTERNATIONAL SL	46434V266	0.5	<0.1%	11,526		Reduced−417
Iqvia Holdings IncIQV	COM	46266C105	0.5	<0.1%	2,578		Added+208
Republic SVCS IncRSG	COM	760759100	0.5	<0.1%	2,337		Added+281
Powell Inds IncPOWL	COM	739128106	0.5	<0.1%	1,737		Added+1,262
Gartner IncIT	COM	366651107	0.5	<0.1%	3,837		Reduced−48
Ishares Inc	MSCI EURZONE ETF	464286608	0.5	<0.1%	7,090		Added+1,838
KKR & Co IncKKR	COM	48251W104	0.5	<0.1%	5,355		Added+126
Builders Firstsource IncBLDR	COM	12008R107	0.5	<0.1%	5,460		Added+299
EOG Res IncEOG	COM	26875P101	0.5	<0.1%	3,757		Added+899
Equinor ASAEQNR	SPONSORED ADR	29446M102	0.5	<0.1%	15,471		Added+4,142
Rocket Lab CorpRKLB	COM	773121108	0.5	<0.1%	4,762		Reduced−60
Pacer FDS TR	ARIST HIGH ETF	69374H428	0.5	<0.1%	10,325		Unchanged
Ishares TR	LONG TERM MUNI	46438G448	0.5	<0.1%	9,397		Added+1,601
Principal Financial Group inPFG	COM	74251V102	0.5	<0.1%	4,457		Added+193
ELI Lilly & Co	CALL	532457908	0.5	<0.1%	$400 principal	Call	New+400
Dover CorpDOV	COM	260003108	0.5	<0.1%	2,137		Added+10
Global X FDS	CYBRSCURTY ETF	37954Y384	0.5	<0.1%	12,532		New+12,532
Eversource EnergyES	COM	30040W108	0.5	<0.1%	6,618		Added+457
Ishares TR	US HLTHCARE ETF	464287762	0.5	<0.1%	7,129		Reduced−241
Dicks Sporting Goods IncDKS	COM	253393102	0.5	<0.1%	2,090		Reduced−156
Vistra CorpVST	COM	92840M102	0.5	<0.1%	2,981		Added+1,251
Veeva Sys IncVEEV	CL A COM	922475108	0.5	<0.1%	2,664		Reduced−196
Schwab Strategic TR	SHT TM US TRES	808524862	0.5	<0.1%	19,514		Added+347
ACM Resh IncACMR	COM CL A	00108J109	0.5	<0.1%	3,697		New+3,697
Pentair plc	SHS	G7S00T104	0.5	<0.1%	6,101		Reduced−1,420
MPLX LPMPLX	COM UNIT REP LTD	55336V100	0.5	<0.1%	8,241		Reduced−90
SK Telecom Co LtdSKM	SPONSORED ADR	78440P306	0.5	<0.1%	14,385		Reduced−938
Incyte CorpINCY	COM	45337C102	0.5	<0.1%	4,062		Added+187
Ishares TR	GL CLEAN ENE ETF	464288224	0.5	<0.1%	22,328		New+22,328
Motorola Solutions IncMSI	COM NEW	620076307	0.5	<0.1%	1,100		Reduced−93
DOW Holdings IncDOW	COM	260557103	0.5	<0.1%	16,693		Added+644
Ishares TR	RUS MDCP VAL ETF	464287473	0.5	<0.1%	2,761		Added+2
Dimensional ETF Trust	US HIGH PROF ETF	25434V831	0.5	<0.1%	10,852		Unchanged
Everforth IncEFOR	COM	00191U102	0.5	<0.1%	25,287		New+25,287
Garmin Ltd	SHS	H2906T109	0.5	<0.1%	1,902		Added+47
Louisiana Pac CorpLPX	COM	546347105	0.5	<0.1%	5,743		Added+2,355
First TR Exchange-Traded FD	SENIOR LN FD	33738D309	0.5	<0.1%	10,087		Added+117
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	0.5	<0.1%	1,704		Unchanged
Blackrock ETF Trust	ISHA SYST AL ETF	09290C665	0.5	<0.1%	16,044		New+16,044
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	0.4	<0.1%	1,173		New+1,173
Blackrock ETF Trust II	ISH HIG MUN ETF	092528843	0.4	<0.1%	8,937		Reduced−1,025
ATI IncATI	COM	01741R102	0.4	<0.1%	2,256		Added+197
Ishares U S ETF TR	GSCI CMDTY STGY	46431W853	0.4	<0.1%	14,596		Reduced−845
Northern TR CorpNTRS	COM	665859104	0.4	<0.1%	2,547		Added+187
Wisdomtree TR	EMER MKT HIGH FD	97717W315	0.4	<0.1%	8,189		Added+157
Paychex IncPAYX	COM	704326107	0.4	<0.1%	4,476		Added+352
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	0.4	<0.1%	8,644		Added+93
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.4	<0.1%	5,823		Reduced−109
Clean Harbors IncCLH	COM	184496107	0.4	<0.1%	1,468		Reduced−105
Nano Nuclear Energy IncNNE	COM	63010H108	0.4	<0.1%	20,726		New+20,726
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	0.4	<0.1%	8,694		Added+372
First TR Exchange-Traded FD	LNG DUR OPRTUN	33738D606	0.4	<0.1%	20,468		Reduced−26
Caris Life Sciences IncCAI	COM	142152107	0.4	<0.1%	24,576		Added+11,076
KB Finl Group IncKB	SPONSORED ADR	48241A105	0.4	<0.1%	4,160		Added+134
SBA Communications CorpSBAC	CL A	78410G104	0.4	<0.1%	2,462		Added+271
Ishares TR	S&P MC 400VL ETF	464287705	0.4	<0.1%	2,936		Reduced−5
Schein Henry IncHSIC	COM	806407102	0.4	<0.1%	5,189		Added+84
Ishares S&P Gsci Commodity-GSG	UNIT BEN INT	46428R107	0.4	<0.1%	15,076		Reduced−123
Select Water Solutions IncWTTR	CL A COM	81617J301	0.4	<0.1%	21,573		Reduced−13,707
Franklin Templeton HoldingsFGDL	RESPBLY SRCD GLD	35473M105	0.4	<0.1%	8,074		Reduced−269
Deckers Outdoor CorpDECK	COM	243537107	0.4	<0.1%	4,337		Reduced−223
Ishares TR	MORNINGSTR US EQ	464287127	0.4	<0.1%	4,142		Reduced−31
United States Antimony CorpUAMY	COM	911549103	0.4	<0.1%	59,000		Added+8,019
York WTR CoYORW	COM	987184108	0.4	<0.1%	13,966		Added+5,519
Virtus ETF TR II	SEIX SR LN ETF	92790A405	0.4	<0.1%	18,500		Unchanged
V F CorpVFC	COM	918204108	0.4	<0.1%	25,522		Added+910
Msci IncMSCI	COM	55354G100	0.4	<0.1%	760		Added+45
Autodesk IncADSK	COM	052769106	0.4	<0.1%	2,180		Reduced−177
RBB FD Inc	F/M US TREASURY	74933W452	0.4	<0.1%	8,491		Added+955
Timken CoTKR	COM	887389104	0.4	<0.1%	2,911		New+2,911
Hershey CoHSY	COM	427866108	0.4	<0.1%	2,404		Reduced−164
MSC Income Fund IncMSIF	COM	55374X208	0.4	<0.1%	36,460		Reduced−4,000
Thor Inds IncTHO	COM	885160101	0.4	<0.1%	5,590		Added+638
Invesco Ltd	SHS	G491BT108	0.4	<0.1%	15,870		New+15,870
First TR Exchange-Traded Alp	COM SHS	33734K109	0.4	<0.1%	2,990		Unchanged
First TR Exchange-Traded FD	CLOUD COMPUTING	33734X192	0.4	<0.1%	3,108		Reduced−49
Factset Resh Sys IncFDS	COM	303075105	0.4	<0.1%	1,807		Added+395
Chipotle Mexican Grill IncCMG	COM	169656105	0.4	<0.1%	12,171		Reduced−2,586
Ares Capital CorpARCC	COM	04010L103	0.4	<0.1%	22,284		Reduced−14,043
Scotts Miracle-Gro CoSMG	CL A	810186106	0.4	<0.1%	6,052		Added+520
Bunge Global SA	COM SHS	H11356104	0.4	<0.1%	3,826		Added+978
Veracyte IncVCYT	COM	92337F107	0.4	<0.1%	6,944		New+6,944
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.4	<0.1%	1,716		Reduced−47
Main STR Cap CorpMAIN	COM	56035L104	0.4	<0.1%	7,826		Reduced−719
T Rowe Price Exchange-Traded	ULTRA SHRT TRM	87283Q701	0.4	<0.1%	8,155		Added+997
Core & Main IncCNM	CL A	21874C102	0.4	<0.1%	8,342		Reduced−3,422
Ferrari N V	COM	N3167Y103	0.4	<0.1%	1,079		Added+52
Ishares TR	INTL SEL DIV ETF	464288448	0.4	<0.1%	9,677		Added+93
UBS Group AG	SHS	H42097107	0.4	<0.1%	8,068		Reduced−182
Entegris IncENTG	COM	29362U104	0.4	<0.1%	2,201		Reduced−578
PPG Inds IncPPG	COM	693506107	0.4	<0.1%	3,262		Added+61
Ishares TR	ISHARES SEMICDTR	464287523	0.4	<0.1%	617		New+617
PG&E CorpPCG	COM	69331C108	0.4	<0.1%	23,342		Reduced−12,880
Lantheus Holdings IncLNTH	COM	516544103	0.4	<0.1%	3,524		Added+343
Nushares ETF TR	NUVEEN ESG SMLCP	67092P607	0.4	<0.1%	7,463		Reduced−866
SPDR Series Trust	ST STR RATE ETF	78468R200	0.4	<0.1%	12,606		Added+1,851
H2O AmericaHTO	COM	784305104	0.4	<0.1%	6,393		Reduced−1,396
Nuvation Bio IncNUVB	COM CL A	67080N101	0.4	<0.1%	68,167		Reduced−157
Genedx Holdings CorpWGS	COM CL A	81663L200	0.4	<0.1%	5,636		Added+10
Nushares ETF TR	NUVEEN ESG LRGVL	67092P300	0.4	<0.1%	7,728		Reduced−40
SPDR Series Trust	ST STR SP SEMI	78464A862	0.4	<0.1%	616		Unchanged
Semtech CorpSMTC	COM	816850101	0.4	<0.1%	2,372		New+2,372
Cbre Group IncCBRE	CL A	12504L109	0.4	<0.1%	2,829		Added+58
EA Series Trust	FREEDOM 100 EM	02072L607	0.4	<0.1%	5,224		Added+368
J P Morgan Exchange Traded F	BETABUILDERS US	46641Q241	0.4	<0.1%	8,286		Unchanged
Hanover Ins Group IncTHG	COM	410867105	0.4	<0.1%	1,778		Added+267
Biogen IncBIIB	COM	09062X103	0.4	<0.1%	1,761		Added+161
Victory Portfolios II	CORE BD ETF	92647N527	0.4	<0.1%	8,114		Added+686
NXP Semiconductors N V	COM	N6596X109	0.4	<0.1%	1,350		Added+174
Unum GroupUNM	COM	91529Y106	0.4	<0.1%	4,243		Added+526
Cboe Global MKTS IncCBOE	COM	12503M108	0.4	<0.1%	1,562		Reduced−108
Electronic Arts Inc	COM	285512109	0.4	<0.1%	1,824		Added+111
Cirrus Logic IncCRUS	COM	172755100	0.4	<0.1%	2,513		Added+175
Targa Res CorpTRGP	COM	87612G101	0.4	<0.1%	1,391		Added+107
Ishares TR	MSCI INTL QUALTY	46434V456	0.4	<0.1%	7,483		Added+599
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.4	<0.1%	4,182		Reduced−170
Blackrock ETF Trust II	ISHA GLO USD ETF	092528835	0.4	<0.1%	7,364		New+7,364
Solventum CorpSOLV	COM SHS	83444M101	0.4	<0.1%	4,797		Added+345
Stifel Finl CorpSF	COM	860630102	0.4	<0.1%	5,284		Reduced−852
Ishares TR	CORE MSCI TOTAL	46432F834	0.4	<0.1%	3,848		Added+18
M & T BK CorpMTB	COM	55261F104	0.4	<0.1%	1,541		Added+225
Vicor CorpVICR	COM	925815102	0.4	<0.1%	963		New+963
On Semiconductor CorpON	COM	682189105	0.4	<0.1%	3,862		Added+302
AB Active Etfs Inc	CALIF INTER ETF	00039J772	0.4	<0.1%	14,487		Unchanged
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.4	<0.1%	1,333		New+1,333
Ishares TR	ISHARES BIOTECH	464287556	0.4	<0.1%	1,904		Reduced−40
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.4	<0.1%	2,396		New+2,396
Outfront Media IncOUT	COM NEW	69007J304	0.4	<0.1%	11,011		New+11,011
Old Dominion Freight Line inODFL	COM	679580100	0.4	<0.1%	1,663		Added+235
First Horizon CorporationFHN	COM	320517105	0.4	<0.1%	14,007		Reduced−226
Ishares TR	MICRO-CAP ETF	464288869	0.4	<0.1%	1,792		Added+484
Omega Healthcare Invs IncOHI	COM	681936100	0.4	<0.1%	7,451		Added+1,938
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	0.4	<0.1%	17,832		Added+1,881
Inventrust Pptys CorpIVT	COM NEW	46124J201	0.4	<0.1%	9,968		Reduced−475
Mueller Inds IncMLI	COM	624756102	0.4	<0.1%	2,861		Reduced−300
Nushares ETF TR	NUVEEN ESG LRGCP	67092P201	0.3	<0.1%	2,985		Reduced−387
Listed FDS TR	HORI KI INFL ETF	53656F623	0.3	<0.1%	7,000		Reduced−5,000
Atmos Energy CorpATO	COM	049560105	0.3	<0.1%	2,015		Added+345
Hartford Insurance Group IncHIG	COM	416515104	0.3	<0.1%	2,618		Reduced−161
Apollo Global MGMT IncAPO	COM	03769M106	0.3	<0.1%	2,916		New+2,916
F5 IncFFIV	COM	315616102	0.3	<0.1%	829		New+829
Murphy USA IncMUSA	COM	626755102	0.3	<0.1%	639		Added+107
Goldman Sachs ETF TR	ACCESS INVT GR	381430479	0.3	<0.1%	7,495		Reduced−151
Provident Finl SVCS IncPFS	COM	74386T105	0.3	<0.1%	14,461		Reduced−1
Healthpeak Properties IncDOC	COM	42250P103	0.3	<0.1%	15,928		Added+2,191
Expedia Group IncEXPE	COM NEW	30212P303	0.3	<0.1%	1,329		Added+228
Cognex CorpCGNX	COM	192422103	0.3	<0.1%	4,693		Reduced−811
Loews CorpL	COM	540424108	0.3	<0.1%	2,989		Added+250
Invesco Exchange Traded FD T	NASDAQ INTERNT	46137V530	0.3	<0.1%	7,398		Unchanged
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	0.3	<0.1%	7,464		New+7,464
Royalty Pharma plc	SHS CLASS A	G7709Q104	0.3	<0.1%	5,996		Added+206
Ingersoll Rand IncIR	COM	45687V106	0.3	<0.1%	4,095		Reduced−1,837
Darden Restaurants IncDRI	COM	237194105	0.3	<0.1%	1,628		Added+135
Idex CorpIEX	COM	45167R104	0.3	<0.1%	1,477		Added+403
Ishares TR	GNMA BOND ETF	46429B333	0.3	<0.1%	7,572		Reduced−1,962
Aduro Clean Technologies IncADUR	COM NEW	007408206	0.3	<0.1%	21,195		Added+5,700
Vaneck ETF Trust	PREFERRED SECURT	92189F429	0.3	<0.1%	18,714		Added+233
Donaldson IncDCI	COM	257651109	0.3	<0.1%	3,718		Added+136
Omnicom Group IncOMC	COM	681919106	0.3	<0.1%	4,580		Reduced−17
Blue Owl Capital CorporationOBDC	COM	69121K104	0.3	<0.1%	30,589		Reduced−3,471
SPDR Series Trust	ST INTER ETF	78464A672	0.3	<0.1%	11,632		Added+323
First TR Exchange-Traded FD	LTD DUR INVT ETF	33738D804	0.3	<0.1%	17,469		Added+7
Genuine Parts CoGPC	COM	372460105	0.3	<0.1%	2,781		Reduced−845
Ishares TR	DOW JONES US ETF	464287846	0.3	<0.1%	1,790		Reduced−110
Interface IncTILE	COM	458665304	0.3	<0.1%	9,056		New+9,056
Wintrust Finl CorpWTFC	COM	97650W108	0.3	<0.1%	2,019		Added+154
Vestis CorporationVSTS	COM SHS	29430C102	0.3	<0.1%	22,340		Added+198
Reynolds Consumer Prods IncREYN	COM	76171L106	0.3	<0.1%	12,060		New+12,060
BP plcBP	SPONSORED ADR	055622104	0.3	<0.1%	8,762		Added+607
Ishares TR	HIGH YLD SYSTM B	46435G250	0.3	<0.1%	6,921		Added+118
First Finl Bankshares IncFFIN	COM	32020R109	0.3	<0.1%	9,334		New+9,334
United Therapeutics Corp DelUTHR	COM	91307C102	0.3	<0.1%	594		Added+48
BWX Technologies IncBWXT	COM	05605H100	0.3	<0.1%	1,652		Added+125
Ishares TR	S&P SML 600 GWT	464287887	0.3	<0.1%	1,799		Reduced−190
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	0.3	<0.1%	1,942		Added+55
Blue Owl Technology Fin CorpOTF	COMMON STOCK	095924106	0.3	<0.1%	30,904		Added+6,804
Vanguard World FD	ESG US CORP BD	921910691	0.3	<0.1%	5,083		Unchanged
Gaming & Leisure PGLPI	COM	36467J108	0.3	<0.1%	7,159		Added+448
Tractor Supply CoTSCO	COM	892356106	0.3	<0.1%	10,068		Reduced−22,013
TE Connectivity plc	ORD SHS	G87052109	0.3	<0.1%	1,574		Reduced−741
Tidal Trust I	ADASINA SOCIAL	886364876	0.3	<0.1%	13,867		Added+2,960
Digital Rlty TR IncDLR	COM	253868103	0.3	<0.1%	1,761		Added+56
Tapestry IncTPR	COM	876030107	0.3	<0.1%	2,160		Reduced−239
Pool CorpPOOL	COM	73278L105	0.3	<0.1%	1,471		Reduced−830
Schwab Strategic TR	FUNDAMENTAL US B	808524789	0.3	<0.1%	10,373		Unchanged
Ark 21SHARES Bitcoin ETFARKB	SHS BEN INT	040919102	0.3	<0.1%	16,227		Unchanged
Hormel Foods CorpHRL	COM	440452100	0.3	<0.1%	12,669		Added+1,394
Janus Henderson Group plc	ORD SHS	G4474Y214	0.3	<0.1%	6,043		Unchanged
Cheniere Energy IncLNG	COM NEW	16411R208	0.3	<0.1%	1,311		Reduced−11
Baker Hughes CompanyBKR	CL A	05722G100	0.3	<0.1%	5,643		Added+490
SPDR Series Trust	ST STR FACTSET	78464A110	0.3	<0.1%	1,597		Unchanged
Check Point Software Tech LT	ORD	M22465104	0.3	<0.1%	2,376		Reduced−129
Ishares TR	ESG OPTIMIZED	464288802	0.3	<0.1%	2,020		Reduced−23
Morgan Stanley ETF Trust	CALVERT US LARCP	61774R205	0.3	<0.1%	3,287		New+3,287
Ishares TR	US HLTHCR PR ETF	464288828	0.3	<0.1%	5,602		New+5,602
Ishares U S ETF TR	INT RT HDG C B	46431W705	0.3	<0.1%	3,326		Reduced−162
Abrdn Precious Metals BasketGLTR	PHYSCL PRECS MET	003263100	0.3	<0.1%	1,706		Unchanged
Reliance IncRS	COM	759509102	0.3	<0.1%	826		Reduced−115
Reinsurance Group Amer IncRGA	COM NEW	759351604	0.3	<0.1%	1,448		Added+130
Sony Group CorpSONY	SPONSORED ADR	835699307	0.3	<0.1%	15,323		Reduced−937
Clearway Energy IncCWEN	CL C	18539C204	0.3	<0.1%	8,972		Added+3,670
Kraft Heinz CoKHC	COM	500754106	0.3	<0.1%	12,968		New+12,968
Pulte Group IncPHM	COM	745867101	0.3	<0.1%	2,221		Added+64
Exchange Listed FDS TR	SABA INT RATE	30151E806	0.3	<0.1%	11,884		New+11,884
Acuity IncAYI	COM	00508Y102	0.3	<0.1%	809		Added+2
Manulife Finl CorpMFC	COM	56501R106	0.3	<0.1%	7,521		Reduced−86
Zscaler IncZS	COM	98980G102	0.3	<0.1%	2,156		Reduced−29
Air Products and Chemicals IAPD	COM	009158106	0.3	<0.1%	1,035		Added+167
LPL Finl Holdings IncLPLA	COM	50212V100	0.3	<0.1%	1,077		Reduced−7
Banco Santander SASAN	ADR	05964H105	0.3	<0.1%	21,965		Added+942
RBB Fund Trust	FIRS EAGL OV ETF	75526L878	0.3	<0.1%	5,651		New+5,651
RF Inds LtdRFIL	COM PAR $0.01	749552105	0.3	<0.1%	14,200		New+14,200
Netease Com IncNTES	SPONSORED ADS	64110W102	0.3	<0.1%	2,348		Reduced−126
Fluence Energy IncFLNC	COM CL A	34379V103	0.3	<0.1%	15,125		New+15,125
Macerich CoMAC	COM	554382101	0.3	<0.1%	11,916		New+11,916
YUM China Holdings IncYUMC	COM	98850P109	0.3	<0.1%	7,329		Added+139
Global X FDS	ADAPTIVE US	37954Y574	0.3	<0.1%	6,128		Added+1,561
Sunrun IncRUN	COM	86771W105	0.3	<0.1%	22,293		New+22,293
Sonoco Prods CoSON	COM	835495102	0.3	<0.1%	5,289		Reduced−194
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.3	<0.1%	3,422		Added+146
Flowers Foods IncFLO	COM	343498101	0.3	<0.1%	37,653		Added+21,537
Steel Dynamics IncSTLD	COM	858119100	0.3	<0.1%	1,291		Added+47
Ishares TR	GLOBAL TECH ETF	464287291	0.3	<0.1%	2,050		Unchanged
Invesco Exch Traded FD TR II	RAFI DVLPD MRKTS	46138E743	0.3	<0.1%	3,915		New+3,915
Quest Diagnostics IncDGX	COM	74834L100	0.3	<0.1%	1,397		Reduced−38
CF Industries HoldCF	COM	125269100	0.3	<0.1%	2,733		Reduced−5,281
Bellring Brands IncBRBR	COMMON STOCK	07831C103	0.3	<0.1%	22,832		New+22,832
CIA Energetica de Minas GeraCIG	SP ADR N-V PFD	204409601	0.3	<0.1%	140,499		Reduced−16,434
Firstcash Holdings IncFCFS	COM	33768G107	0.3	<0.1%	1,363		Added+3
Neuberger Berman ETF Trust	EMRG MKTS DEBT	64135A788	0.3	<0.1%	5,548		Reduced−220
Vanguard Scottsdale FDS	LG-TERM COR BD	92206C813	0.3	<0.1%	3,903		New+3,903
Esco Technologies IncESE	COM	296315104	0.3	<0.1%	837		Reduced−17
Lyondellbasell Industries NV	SHS - A -	N53745100	0.3	<0.1%	5,566		Reduced−7,875
Ishares TR	US INFRASTRUC	46435U713	0.3	<0.1%	4,637		Added+397
Shinhan Financial Group Co LSHG	SPN ADR RESTRD	824596100	0.3	<0.1%	4,613		Reduced−200
Exelixis IncEXEL	COM	30161Q104	0.3	<0.1%	5,357		Reduced−694
CNO Finl Group IncCNO	COM	12621E103	0.3	<0.1%	5,712		New+5,712
Ferrovial NV	ORD SHS	N3168P101	0.3	<0.1%	4,242		Added+270
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.3	<0.1%	10,165		New+10,165
Innovator Etfs Trust	QUITY MANAGD FLR	45783Y673	0.3	<0.1%	7,510		New+7,510
Vanguard Wellington FD	US MOMENTUM	921935508	0.3	<0.1%	1,161		Unchanged
Ishares TR	MORNINGSTAR VALU	464288109	0.3	<0.1%	2,854		Added+370
Hubbell IncHUBB	COM	443510607	0.3	<0.1%	551		Reduced−122
Church & Dwight Co IncCHD	COM	171340102	0.3	<0.1%	2,970		Reduced−7
UGI Corp NewUGI	COM	902681105	0.3	<0.1%	8,299		Added+1,351
Onto Innovation IncONTO	COM	683344105	0.3	<0.1%	754		New+754
Stantec IncSTN	COM	85472N109	0.3	<0.1%	4,140		Reduced−2,342
Fidelity Natl Information SVFIS	COM	31620M106	0.3	<0.1%	7,330		Added+2,165
CMS Energy CorpCMS	COM	125896100	0.3	<0.1%	3,720		Added+624
Regal Rexnord CorporationRRX	COM	758750103	0.3	<0.1%	1,194		New+1,194
10X Genomics IncTXG	CL A COM	88025U109	0.3	<0.1%	7,371		New+7,371
Saia IncSAIA	COM	78709Y105	0.3	<0.1%	670		New+670
Artesian Res CorpARTNA	CL A	043113208	0.3	<0.1%	8,291		Added+1,233
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	0.3	<0.1%	3,410		New+3,410
Nasdaq IncNDAQ	COM	631103108	0.3	<0.1%	3,558		Added+599
Flexshares TR	QUALT DIVD IDX	33939L860	0.3	<0.1%	3,114		Unchanged
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.3	<0.1%	3,251		Added+207
Middlesex WTR CoMSEX	COM	596680108	0.3	<0.1%	4,979		Added+886
Columbia Seligm Prem Tech GRSTK	COM	19842X109	0.3	<0.1%	5,170		New+5,170
Stubhub Holdings IncSTUB	CL A	86384P109	0.3	<0.1%	21,534		New+21,534
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.3	<0.1%	1,481		New+1,481
Wisdomtree TR	CLOUD COMPUTNG	97717Y691	0.3	<0.1%	8,642		Added+825
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	0.3	<0.1%	15,486		Reduced−110
First TR Exchange-Traded FD	STRUCTURED CR IN	33738D770	0.3	<0.1%	13,372		Reduced−43
Fidelity Covington Trust	MSCI INFO TECH I	316092808	0.3	<0.1%	968		Unchanged
Pearson plcPSO	SPONSORED ADR	705015105	0.3	<0.1%	17,379		Reduced−217
Natwest Group plcNWG	SPONS ADR	639057207	0.3	<0.1%	15,638		Added+52
Ionis Pharmaceuticals IncIONS	COM	462222100	0.3	<0.1%	3,477		Added+47
Tidal Trust I	FUND GRAN US ETF	886364231	0.3	<0.1%	9,968		Added+409
Simply Good Foods CoSMPL	COM	82900L102	0.3	<0.1%	20,751		New+20,751
Franklin Templeton ETF TR	INTL COR DIV TIL	35473P108	0.3	<0.1%	6,444		Unchanged
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	0.3	<0.1%	47,158		Added+1,014
Ishares TR	SP SMCP600VL ETF	464287879	0.3	<0.1%	2,009		Added+4
First TR Exch Traded FD III	EME MRK BD ETF	33739P202	0.3	<0.1%	9,388		Reduced−601
MGM Resorts InternationalMGM	COM	552953101	0.3	<0.1%	5,724		New+5,724
Wisdomtree TR	US TOTAL DIVIDND	97717W109	0.3	<0.1%	2,930		Unchanged
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.3	<0.1%	20,430		Reduced−1,528
Eaton Vance Enhanced EquityEOS	COM	278277108	0.3	<0.1%	12,381		Added+314
Allegro Microsystems IncALGM	COM	01749D105	0.3	<0.1%	3,916		New+3,916
Brown & Brown IncBRO	COM	115236101	0.3	<0.1%	4,249		New+4,249
TFS Finl CorpTFSL	COM	87240R107	0.3	<0.1%	15,367		Added+1,652
Becton Dickinson & CoBDX	COM	075887109	0.3	<0.1%	1,798		Reduced−561
McCormick & Co IncMKC	COM NON VTG	579780206	0.3	<0.1%	5,387		Added+205
Toro CoTTC	COM	891092108	0.3	<0.1%	2,777		Added+467
Ishares TR	ESG SELECT SCRE	46436E569	0.3	<0.1%	4,757		Reduced−168
Ralph Lauren CorpRL	CL A	751212101	0.3	<0.1%	669		Added+78
Coca Cola Cons IncCOKE	COM	191098102	0.3	<0.1%	1,403		Added+105
Barclays plcBCS	ADR	06738E204	0.3	<0.1%	9,968		Added+405
Abrdn Global Infra Income FuASGI	COM SHS BEN INT	00326W106	0.3	<0.1%	11,511		Reduced−558
Bitwise Ethereum ETFETHW	SHS	091955104	0.3	<0.1%	23,656		Unchanged
Uranium Energy CorpUEC	COM	916896103	0.3	<0.1%	25,028		Added+11,628
Wisdomtree TR	US EFFIC CORE FD	97717Y790	0.3	<0.1%	4,517		Added+328
Revvity IncRVTY	COM	714046109	0.3	<0.1%	2,395		New+2,395
NNN REIT IncNNN	COM	637417106	0.3	<0.1%	5,696		Added+159
Verisign IncVRSN	COM	92343E102	0.3	<0.1%	1,052		New+1,052
Sumitomo Mitsui Fin GRP IncSMFG	SPONSORED ADR	86562M209	0.3	<0.1%	11,218		New+11,218
Sanofi SASNY	SPONSORED ADR	80105N105	0.3	<0.1%	6,199		Added+339
Hims & Hers Health Inc	CALL	433000906	0.3	<0.1%	$7,600 principal	Call	New+7,600
Vanguard Admiral FDS Inc	MIDCP 400 GRTH	921932869	0.3	<0.1%	1,779		Unchanged
Synchrony FinancialSYF	COM	87165B103	0.3	<0.1%	3,419		Added+216
Ishares TR	CORE HIGH DV ETF	46429B663	0.3	<0.1%	9,435		Added+7,317
California BancorpBCAL	COM	84252A106	0.3	<0.1%	12,399		Unchanged
Columbia ETF TR I	RESH ENHNC COR	19761L706	0.3	<0.1%	5,952		Reduced−1,351
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	0.3	<0.1%	12,642		Reduced−7,875
James Hardie Inds plc	ORD SHS	G4253H101	0.3	<0.1%	9,831		New+9,831
New York Life Investments Et	HEDGE MULTI STRA	45409B107	0.3	<0.1%	7,031		Added+25
Diageo plcDEO	SPON ADR NEW	25243Q205	0.3	<0.1%	3,188		Added+414
LGI Homes IncLGIH	COM	50187T106	0.3	<0.1%	4,015		New+4,015
Cameco CorpCCJ	COM	13321L108	0.3	<0.1%	2,509		Added+393
International Flavors&FragraIFF	COM	459506101	0.3	<0.1%	3,221		New+3,221
Arista Networks Inc	CALL	040413905	0.3	<0.1%	$1,500 principal	Call	New+1,500
Mettler Toledo InternationalMTD	COM	592688105	0.3	<0.1%	199		Added+4
Ishares Inc	MSCI CDA ETF	464286509	0.3	<0.1%	4,410		Unchanged
Viatris IncVTRS	COM	92556V106	0.3	<0.1%	16,003		Reduced−987
Blackrock Science & TechnoloBST	SHS	09258G104	0.3	<0.1%	5,004		New+5,004
Waste Connections IncWCN	COM	94106B101	0.3	<0.1%	1,522		Added+179
Huntington Ingalls Inds IncHII	COM	446413106	0.3	<0.1%	906		Reduced−413
ITT IncITT	COM	45073V108	0.3	<0.1%	1,281		Added+106
Everest Group Ltd	COM	G3223R108	0.3	<0.1%	709		Added+74
AB Active Etfs Inc	HIGH YIELD ETF	00039J608	0.3	<0.1%	6,781		Added+393
Steris plc	SHS USD	G8473T100	0.3	<0.1%	1,201		Added+211
XPO IncXPO	COM	983793100	0.3	<0.1%	1,231		New+1,231
Ishares TR	MSCI USA VALUE	46432F388	0.3	<0.1%	1,264		New+1,264
Goldman Sachs ETF TR	MAR 1000 GRO ETF	38149W598	0.3	<0.1%	3,700		Unchanged
Invesco Exchange Traded FD T	S&P SMLCP MOMENT	46137V498	0.3	<0.1%	2,695		New+2,695
Ishares TR	MSCI INTL VLU FT	46435G409	0.3	<0.1%	6,025		Added+15
Vanguard World FD	CONSUM DIS ETF	92204A108	0.3	<0.1%	633		Reduced−27
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	0.3	<0.1%	4,988		New+4,988
Newmarket CorpNEU	COM	651587107	0.3	<0.1%	317		New+317
Hexcel Corp NewHXL	COM	428291108	0.3	<0.1%	2,504		Added+8
J P Morgan Exchange Traded F	JPMORGAM LTD DUR	46654Q773	0.3	<0.1%	4,793		Reduced−524
Crown Holdings IncCCK	COM	228368106	0.2	<0.1%	2,236		Added+12
Invesco Exchange Traded FD T	S&P MDCP QUALITY	46137V472	0.2	<0.1%	2,211		Reduced−4
C H Robinson Worldwide inCHRW	COM NEW	12541W209	0.2	<0.1%	1,325		Added+34
New York Life Investments Et	MERGE ARBIT ETF	45409B800	0.2	<0.1%	6,834		Added+578
T Rowe Price Exchange-Traded	TECHNOLOGY ETF	87283Q792	0.2	<0.1%	5,588		New+5,588
Innovator Etfs Trust	US EQTY PWR BUF	45782C383	0.2	<0.1%	5,199		Unchanged
Maxlinear IncMXL	COM	57776J100	0.2	<0.1%	1,934		New+1,934
Etsy IncETSY	COM	29786A106	0.2	<0.1%	3,286		New+3,286
Costar Group IncCSGP	COM	22160N109	0.2	<0.1%	8,716		Added+2,619
Baxter International IncBAX	COM	071813109	0.2	<0.1%	11,556		Reduced−461
Owens Corning NewOC	COM	690742101	0.2	<0.1%	1,548		New+1,548
Penguin Solutions IncPENG	COM	706915105	0.2	<0.1%	3,227		New+3,227
Vanguard World FD	MEGA CAP VAL ETF	921910840	0.2	<0.1%	1,500		Unchanged
Tidal Trust III	VIST ARTI IN ETF	45259A845	0.2	<0.1%	2,873		New+2,873
Littelfuse IncLFUS	COM	537008104	0.2	<0.1%	537		Reduced−221
Vanguard World FD	INDUSTRIAL ETF	92204A603	0.2	<0.1%	678		New+678
Renaissancere Holdings Ltd	COM	G7496G103	0.2	<0.1%	770		New+770
Aptiv plc	COM SHS	G3265R107	0.2	<0.1%	3,976		New+3,976
Zeta Global Holdings Corp	CALL	98956A905	0.2	<0.1%	$12,400 principal	Call	Unchanged
Raymond James Finl IncRJF	COM	754730109	0.2	<0.1%	1,605		Added+191
Peloton Interactive IncPTON	CL A COM	70614W100	0.2	<0.1%	40,849		Reduced−3,442
Skyworks Solutions IncSWKS	COM	83088M102	0.2	<0.1%	3,559		New+3,559
DR Reddys Labs LtdRDY	ADR	256135203	0.2	<0.1%	16,628		Reduced−1,932
Entrepreneurshares Series TR	ERSH PRI PUB ETF	293828877	0.2	<0.1%	11,440		New+11,440
Flexshares TR	QLT DIV DEF IDX	33939L845	0.2	<0.1%	2,765		Reduced−2,359
Orix CorpIX	SPONSORED ADR	686330101	0.2	<0.1%	6,319		New+6,319
Public StoragePSA	COM	74460D109	0.2	<0.1%	754		New+754
Ishares TR	JPMORGAN USD EMG	464288281	0.2	<0.1%	2,490		Reduced−141
Humana IncHUM	COM	444859102	0.2	<0.1%	602		New+602
Global X FDS	RBTCS ARTFL INTE	37954Y715	0.2	<0.1%	6,302		Unchanged
Ishares Ethereum TR	SHS	46438R105	0.2	<0.1%	20,107		Added+1,400
Globalfoundries Inc	CALL	G39387908	0.2	<0.1%	$2,900 principal	Call	New+2,900
UL Solutions IncULS	CLASS A COM SHS	903731107	0.2	<0.1%	2,341		New+2,341
Ameren CorpAEE	COM	023608102	0.2	<0.1%	2,109		New+2,109
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	0.2	<0.1%	5,923		Reduced−200
Fidelity Covington Trust	ENHANCED INTL	31609A404	0.2	<0.1%	5,937		Added+25
Northern LTS FD TR IV	MAIN SECTR ROTN	66538H591	0.2	<0.1%	3,301		New+3,301
Vaneck ETF Trust	GREEN BOND ETF	92189F171	0.2	<0.1%	9,825		Added+124
Pacer FDS TR	US LRG CP CASH	69374H360	0.2	<0.1%	5,900		New+5,900
Global X FDS	LITHIUM BTRY ETF	37954Y855	0.2	<0.1%	3,018		Reduced−201
Vanguard International Equity Index F	GLB EX US ETF	922042676	0.2	<0.1%	5,264		Added+87
Abrdn Palladium ETF TrustPALL	PHYSICAL PALLADM	003262102	0.2	<0.1%	10,685		Added+6,614
Ishares TR	BROAD USD HIGH	46435U853	0.2	<0.1%	6,370		Added+129
DT Midstream IncDTM	COMMON STOCK	23345M107	0.2	<0.1%	1,607		Added+9
Royal Gold IncRGLD	COM	780287108	0.2	<0.1%	1,178		Reduced−22
Evergy IncEVRG	COM	30034W106	0.2	<0.1%	2,714		New+2,714
Copa Holdings SA	CL A	P31076105	0.2	<0.1%	1,503		New+1,503
Sezzle IncSEZL	COM	78435P105	0.2	<0.1%	1,360		New+1,360
Goldman Sachs ETF TR	ACTIVEBETA EME	381430206	0.2	<0.1%	4,475		New+4,475
Fidelity Covington Trust	FUN LAR COR ETF	316092360	0.2	<0.1%	3,934		Reduced−4,150
Popular IncBPOP	COM NEW	733174700	0.2	<0.1%	1,411		New+1,411
BNY Mellon ETF Trust II	DYNAMIC VALUE	05613H100	0.2	<0.1%	6,890		New+6,890
Crowdstrike Holdings Inc	CALL	22788C905	0.2	<0.1%	$300 principal	Call	New+300
Brown Forman CorpBF-B	CL B	115637209	0.2	<0.1%	8,587		New+8,587
Textron IncTXT	COM	883203101	0.2	<0.1%	2,488		New+2,488
White MTNS Ins Group Ltd	COM	G9618E107	0.2	<0.1%	110		Added+8
Ark ETF TR	BLOC FIN INN ETF	00214Q708	0.2	<0.1%	5,778		Added+282
Albemarle CorpALB	COM	012653101	0.2	<0.1%	1,688		Added+447
Capital Group Equity ETF TR	US SM MI CA ETF	14022A102	0.2	<0.1%	6,911		New+6,911
Ishares TR	CORE MSCI EURO	46434V738	0.2	<0.1%	3,025		Unchanged
ING Groep N.V.ING	SPONSORED ADR	456837103	0.2	<0.1%	7,240		New+7,240
Nextpower IncNXT	CLASS A COM	65290E101	0.2	<0.1%	1,906		Reduced−158
Ishares TR	CALIF MUN BD ETF	464288356	0.2	<0.1%	3,937		Added+45
Ball CorpBALL	COM	058498106	0.2	<0.1%	3,615		New+3,615
Cava Group IncCAVA	COM	148929102	0.2	<0.1%	2,874		Reduced−33
Toyota Motor CorpTM	ADS	892331307	0.2	<0.1%	1,338		Reduced−149
Coupang IncCPNG	CL A	22266T109	0.2	<0.1%	12,963		Reduced−13,560
Option Care Health IncOPCH	COM NEW	68404L201	0.2	<0.1%	10,731		New+10,731
Molina Healthcare IncMOH	COM	60855R100	0.2	<0.1%	981		New+981
PJT Partners IncPJT	COM CL A	69343T107	0.2	<0.1%	1,484		Reduced−33
State STR SPDR S&P 500 ETF T	CALL	78462F903	0.2	<0.1%	$300 principal	Call	New+300
Five Below IncFIVE	COM	33829M101	0.2	<0.1%	1,245		Added+167
Trex IncTREX	COM	89531P105	0.2	<0.1%	4,454		New+4,454
Brunswick CorpBC	COM	117043109	0.2	<0.1%	2,646		New+2,646
Natixis ETF Trust II	NATIXIS LOOMIS	63875W406	0.2	<0.1%	5,283		New+5,283
T Rowe Price Exchange-Traded	FLOATING RATE	87283Q883	0.2	<0.1%	4,411		New+4,411
Bank of Amer Corp	7.25%CNV PFD L	060505682	0.2	<0.1%	177		Unchanged
Generac Holdings IncGNRC	COM	368736104	0.2	<0.1%	758		New+758
Niocorp Devs LtdNB	COM NEW	654484609	0.2	<0.1%	46,000		Reduced−3,650
Grayscale Ethereum Staking EETHE	SHS	389638107	0.2	<0.1%	17,355		Reduced−200
Ingredion IncINGR	COM	457187102	0.2	<0.1%	2,329		Added+252
Workday IncWDAY	CL A	98138H101	0.2	<0.1%	1,794		Reduced−1,036
Gibraltar Inds IncROCK	COM	374689107	0.2	<0.1%	4,863		New+4,863
First TR Exchange-Traded FD	GROWTH STRENGTH	33733E823	0.2	<0.1%	5,912		New+5,912
Pinnacle West Cap CorpPNW	COM	723484101	0.2	<0.1%	2,040		New+2,040
Bankunited IncBKU	COM	06652K103	0.2	<0.1%	4,489		New+4,489
Independence Rlty TR IncIRT	COM	45378A106	0.2	<0.1%	13,021		Reduced−484
Schwab Strategic TR	FUNDAMENTAL INTL	808524748	0.2	<0.1%	4,474		Reduced−10
Lauder Estee Cos IncEL	CL A	518439104	0.2	<0.1%	2,746		New+2,746
Barings Corporate InvsMCI	COM	06759X107	0.2	<0.1%	12,340		New+12,340
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	0.2	<0.1%	3,350		New+3,350
Morgan Stanley ETF Trust	CALVE INDEX ETF	61774R106	0.2	<0.1%	2,539		New+2,539
Exchange Traded Concepts Tru	ROBO GLB ETF	301505707	0.2	<0.1%	2,519		New+2,519
SPDR Series Trust	ST STR SP REGBNK	78464A698	0.2	<0.1%	2,878		New+2,878
Sprouts FMRS MKT IncSFM	COM	85208M102	0.2	<0.1%	2,540		New+2,540
KeycorpKEY	COM	493267108	0.2	<0.1%	9,316		New+9,316
Ondas IncONDS	COM NEW	68236H204	0.2	<0.1%	26,031		New+26,031
Carvana CoCVNA	CL A	146869102	0.2	<0.1%	3,254		New+3,254
Pinnacle Finl Partners IncPNFP	COM	72348N109	0.2	<0.1%	2,119		Reduced−1,321
Conagra Brands IncCAG	COM	205887102	0.2	<0.1%	15,869		New+15,869
Williams Sonoma IncWSM	COM	969904101	0.2	<0.1%	915		New+915
Ishares TR	MSCI INDIA SM CP	46429B614	0.2	<0.1%	3,017		New+3,017
Wingstop IncWING	COM	974155103	0.2	<0.1%	1,230		New+1,230
Liberty Global Ltd	COM CL C	G61188127	0.2	<0.1%	19,390		Added+857
Verra Mobility CorpVRRM	CL A COM STK	92511U102	0.2	<0.1%	50,118		New+50,118
First TR Exchange-Traded FD	DOW 30 EQL WGT	33733A201	0.2	<0.1%	4,826		New+4,826
Nuveen Calif Amt Free Muni I	COM	670651108	0.2	<0.1%	16,950		Unchanged
Sea LtdSE	SPONSORD ADS	81141R100	0.2	<0.1%	2,216		New+2,216
Capital Group Core Balanced	SHS	14021D107	0.2	<0.1%	5,585		New+5,585
Erie Indty CoERIE	CL A	29530P102	0.2	<0.1%	883		New+883
Smurfit Westrock plc	SHS	G8267P108	0.2	<0.1%	4,564		New+4,564
Goldman Sachs ETF TR	MARKETBETA INTL	381430180	0.2	<0.1%	2,808		Reduced−99
Vaneck ETF Trust	ISRAEL ETF	92189F635	0.2	<0.1%	3,250		New+3,250
The Campbells CompanyCPB	COM	134429109	0.2	<0.1%	9,455		New+9,455
Oshkosh CorpOSK	COM	688239201	0.2	<0.1%	1,366		Reduced−60
Blackrock ETF Trust II	SHOR DURA HI ETF	092528108	0.2	<0.1%	9,329		Reduced−453
Schwab Strategic TR	1000 INDEX ETF	808524722	0.2	<0.1%	5,801		New+5,801
Lamar Advertising CoLAMR	CL A	512816109	0.2	<0.1%	1,340		New+1,340
Suro Capital CorpNSLR	COM NEW	86887Q109	0.2	<0.1%	16,600		New+16,600
Applied Optoelectronics IncAAOI	COM	03823U102	0.2	<0.1%	1,404		New+1,404
Carlisle Cos IncCSL	COM	142339100	0.2	<0.1%	572		New+572
Rollins IncROL	COM	775711104	0.2	<0.1%	4,969		Reduced−2,310
Canadian Pacific Kansas CityCP	COM	13646K108	0.2	<0.1%	2,391		New+2,391
Dollar Tree IncDLTR	COM	256746108	0.2	<0.1%	1,705		New+1,705
Global PMTS IncGPN	COM	37940X102	0.2	<0.1%	2,831		Reduced−713
Everus Constr GroupECG	COM	300426103	0.2	<0.1%	1,235		New+1,235
Evercore IncEVR	CLASS A	29977A105	0.2	<0.1%	600		New+600
Veeco Instrs Inc DelVECO	COM	922417100	0.2	<0.1%	2,692		New+2,692
Vanguard Wellington FD	SHORT TRM TAX EX	921935870	0.2	<0.1%	2,012		New+2,012
Bio-Techne CorpTECH	COM	09073M104	0.2	<0.1%	2,878		New+2,878
Meiragtx Holdings plc	COM	G59665102	0.2	<0.1%	15,029		Reduced−111
Smith a O CorpAOS	COM	831865209	0.2	<0.1%	3,236		Reduced−758
First TR Exchng Traded FD VI	MULTI STRATEGY	33740F490	0.2	<0.1%	8,400		New+8,400
Dycom Inds IncDY	COM	267475101	0.2	<0.1%	399		New+399
Corpay IncCPAY	COM SHS	219948106	0.2	<0.1%	603		New+603
Duolingo IncDUOL	CL A COM	26603R106	0.2	<0.1%	1,746		New+1,746
Allison Transmission Holdings IALSN	COM	01973R101	0.2	<0.1%	1,780		Added+50
Ishares TR	USD GRN BOND ETF	46435U440	0.2	<0.1%	4,221		Unchanged
Nomura Holdings IncNMR	SPONSORED ADR	65535H208	0.2	<0.1%	22,723		Added+1,211
Pimco Dynamic Income OprntsPDO	COM BEN SHS	69355M107	0.2	<0.1%	14,004		Added+327
Nuveen Ca Divi Adv MunNAC	COM	67066Y105	0.2	<0.1%	15,168		Unchanged
Medical Properties Trust IncMPT	COM	58463J304	0.2	<0.1%	39,781		Added+8,382
Albertsons Companies IncACI	COMMON STOCK	013091103	0.2	<0.1%	13,371		Reduced−3,983
Vale S a	CALL	91912E905	0.2	<0.1%	$12,000 principal	Call	New+12,000
Comstock Res IncCRK	COM	205768302	0.2	<0.1%	12,042		New+12,042
Valley Natl BancorpVLY	COM	919794107	0.2	<0.1%	12,246		Added+149
Freshworks IncFRSH	CLASS A COM	358054104	0.2	<0.1%	17,622		Added+5,573
AES CorpAES	COM	00130H105	0.2	<0.1%	12,097		Reduced−57,703
Agnc Invt CorpAGNC	COM	00123Q104	0.2	<0.1%	15,933		Added+2,709
Hecla Mining CompanyHL	COM	422704106	0.2	<0.1%	10,959		New+10,959
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	0.2	<0.1%	12,577		Reduced−115
Sonos IncSONO	COM	83570H108	0.2	<0.1%	12,304		New+12,304
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	0.2	<0.1%	17,327		Added+3,311
Global WTR Res IncGWRS	COM	379463102	0.2	<0.1%	22,838		Reduced−2,762
Neogenomics IncNEO	COM NEW	64049M209	0.2	<0.1%	11,325		New+11,325
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.2	<0.1%	16,653		Added+3,287
Nokia CorpNOK	SPONSORED ADR	654902204	0.2	<0.1%	12,122		Reduced−3,396
Sera Prognostics IncSERA	CLASS A COM	81749D107	0.1	<0.1%	72,685		Unchanged
Rithm Capital CorpRITM	COM NEW	64828T201	0.1	<0.1%	13,181		Added+2,324
Advisorshares TR	PURE US CANN ETF	00768Y453	0.1	<0.1%	24,230		Added+3,117
Blackrock Munihldngs CaliMUC	COM	09254L107	0.1	<0.1%	10,613		Unchanged
Nuveen PFD & Income OpportunJPC	COM	67073B106	0.1	<0.1%	14,302		Reduced−1,010
Blackrock Enhanced Equity DiBDJ	COM	09251A104	0.1	<0.1%	11,642		Unchanged
Sweetgreen IncSG	COM CL A	87043Q108	0.1	<0.1%	12,415		Added+1,965
Wendys CoWEN	COM	95058W100	0.1	<0.1%	12,605		New+12,605
Wipro LtdWIT	SPON ADR 1 SH	97651M109	0.1	<0.1%	45,611		Reduced−19,862
Under Armour IncUAA	CL C	904311206	0.1	<0.1%	16,272		New+16,272
Joby Aviation Inc	COMMON STOCK	G65163100	0.1	<0.1%	11,184		Reduced−2,672
Haleon plcHLN	SPON ADS	405552100	0.1	<0.1%	10,544		Reduced−970
Capitol Fed Finl IncCFFN	COM	14057J101	0.1	<0.1%	11,140		Reduced−488
Webull Corp	ORD SHS	G9572D103	0.1	<0.1%	13,867		New+13,867
Under Armour IncUAA	CL A	904311107	0.1	<0.1%	14,069		New+14,069
Blackrock Enhanced International Div	COM BENE INTER	092524107	0.1	<0.1%	15,000		Unchanged
Lithium Amers Corp NewLAC	COM SHS	53681J103	0.1	<0.1%	20,986		Added+34
Certara IncCERT	COM	15687V109	0.1	<0.1%	12,220		New+12,220
Quantumscape CorpQS	COM CL A	74767V109	0.1	<0.1%	10,372		New+10,372
Health Catalyst IncHCAT	COM	42225T107	0.1	<0.1%	38,530		Reduced−123
BCP Investment CorporationBCIC	COM NEW	73688F201	0.1	<0.1%	10,500		Unchanged
Banco Bradesco S aBBD	SP ADR PFD NEW	059460303	0.1	<0.1%	21,864		Reduced−18,909
Array Technologies IncARRY	COM SHS	04271T100	0.1	<0.1%	10,133		Reduced−781
ADT Inc DelADT	COM	00090Q103	0.1	<0.1%	11,214		Reduced−11,383
CCC Intelligent Solutions HLCCC	COM	12510Q100	0.1	<0.1%	12,513		Reduced−180
Jetblue Airways CorpJBLU	COM	477143101	0.1	<0.1%	11,023		New+11,023
Clover Health Investments CoCLOV	COM CL A	18914F103	0.1	<0.1%	11,700		Added+1,033
Runway Growth Finance CorpRWAY	COM	78163D100	0.1	<0.1%	10,000		Unchanged
NIO IncNIO	SPON ADS	62914V106	0.1	<0.1%	10,962		Added+393
Neuberger R/Est Secs Inc FD	COM	64190A103	0.1	<0.1%	18,000		Reduced−1
1STDIBS Com IncDIBS	COM	320551104	0.1	<0.1%	11,000		Unchanged
Beyond Meat Inc	COM	08862E109	0.1	<0.1%	68,294		Added+38,528
Putnam Master Inter Income TPIM	SH BEN INT	746909100	0.0	<0.1%	14,500		New+14,500
AMC Entmt Holdings IncAMC	CL A NEW	00165C302	0.0	<0.1%	21,012		Added+3,358
Sabre CorpSABR	COM	78573M104	0.0	<0.1%	18,763		Added+8,329
Brandywine Rlty TRBDN	SH BEN INT NEW	105368203	0.0	<0.1%	10,477		New+10,477
Solid Power IncSLDP	CLASS A COM	83422N105	0.0	<0.1%	10,500		New+10,500
Evgo IncEVGO	CL A COM	30052F100	0.0	<0.1%	13,023		New+13,023
Service Pptys TR	COM SH BEN INT	81761L102	0.0	<0.1%	14,715		New+14,715
The Real Brokerage Inc	COM NEW	75585H206	0.0	<0.1%	10,996		New+10,996
Prairie Oper CoPROP	COM	739650109	0.0	<0.1%	24,513		New+24,513
ADC Therapeutics SA	SHS	H0036K147	0.0	<0.1%	10,656		New+10,656
Humacyte IncHUMA	COM	44486Q103	0.0	<0.1%	11,707		New+11,707
Alight Inc	COM CL A	01626W101	0.0	<0.1%	15,458		Reduced−7,965
Picard Medical Inc	COM SHS	71953R108	0.0	<0.1%	37,207		New+37,207

Sold out: 67 positions

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

Perigon Wealth Management, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Shares	Put or call	Change on the quarter before
Aegon LtdAEG	AMER REG 1 CERT	0076CA104	0.0%	0		Sold out−11,787
Alcon AG	ORD SHS	H01301128	0.0%	0		Sold out−3,724
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.0%	0		Sold out−1,807
Allspring Multi Sector IncomERC	COM	94987D101	0.0%	0		Sold out−12,071
Alphabet Inc	CALL	02079K905	0.0%	$0 principal	Call	Sold out−39,200
Ambev SAABEV	SPONSORED ADR	02319V103	0.0%	0		Sold out−10,214
Amdocs Ltd	SHS	G02602103	0.0%	0		Sold out−3,184
Apple Inc	CALL	037833900	0.0%	$0 principal	Call	Sold out−13,500
Archer Aviation IncACHR	COM CL A	03945R102	0.0%	0		Sold out−11,912
Blackrock ETF Trust II	ISHARES FLOATING	092528405	0.0%	0		Sold out−4,250
C3 Ai Inc	CALL	12468P904	0.0%	$0 principal	Call	Sold out−21,000
Capital Group New Geography	SHS	14021N105	0.0%	0		Sold out−7,194
Carnival Corp	COMMON STOCK	143658300	0.0%	0		Sold out−9,682
Chewy IncCHWY	CL A	16679L109	0.0%	0		Sold out−7,732
Circle Internet Group IncCRCL	COM CL A	172573107	0.0%	0		Sold out−3,240
Clearway Energy Inc	CL A	18539C105	0.0%	0		Sold out−5,390
Coterra Energy Inc	COM	127097103	0.0%	0		Sold out−11,098
CRH plc	ORD	G25508105	0.0%	0		Sold out−2,179
Destra Multi-Alternative FDDMA	COMMON SHARES	25065A502	0.0%	0		Sold out−13,794
Diamedica Therapeutics IncDMAC	COM NEW	25253X207	0.0%	0		Sold out−13,957
Dupont de Nemours Inc	COM	26614N102	0.0%	0		Sold out−14,157
Eldorado Gold Corp NewEGO	COM	284902509	0.0%	0		Sold out−6,199
Equifax IncEFX	COM	294429105	0.0%	0		Sold out−1,153
Faraday Future Intlgt Elec I	COM NEW CL A	307359885	0.0%	0		Sold out−10,010
Federal Agric MTG CorpAGM	CL C	313148306	0.0%	0		Sold out−2,132
Fidelity Natl Finl IncFNF	COM SHS	31620R303	0.0%	0		Sold out−6,303
First TR High Yield Opprt 20FTHY	COM	33741Q107	0.0%	0		Sold out−11,124
Fiserv IncFISV	COM	337738108	0.0%	0		Sold out−4,450
FS Credit Opportunities CorpFSCO	COMMON STOCK	30290Y101	0.0%	0		Sold out−13,705
FS KKR Cap CorpFSK	COM	302635206	0.0%	0		Sold out−11,876
FS Specialty Lending FDFSSL	COM SH BEN INT	644323107	0.0%	0		Sold out−17,616
GAP IncGAP	COM	364760108	0.0%	0		Sold out−14,346
Global X FDS	1-3 MONTH T-BILL	37960A438	0.0%	0		Sold out−2,482
Golub Cap BDC IncGBDC	COM	38173M102	0.0%	0		Sold out−10,319
Grab Holdings Limited	CLASS A ORD	G4124C109	0.0%	0		Sold out−10,801
Hasbro IncHAS	COM	418056107	0.0%	0		Sold out−3,024
Honeywell International Inc	COM	438516106	0.0%	0		Sold out−25,448
Infosys LtdINFY	SPONSORED ADR	456788108	0.0%	0		Sold out−11,888
Ishares Inc	MSCI AUST ETF	464286103	0.0%	0		Sold out−30,835
Ishares TR	MSCI INDIA ETF	46429B598	0.0%	0		Sold out−4,337
Ishares TR	CORE INTL AGGR	46435G672	0.0%	0		Sold out−8,944
Janus Detroit STR TR	HENDRSN SHRT ETF	47103U886	0.0%	0		Sold out−9,048
Lululemon Athletica IncLULU	COM	550021109	0.0%	0		Sold out−1,348
Madison Square Garden EntmtMSGE	COM CL A	558256103	0.0%	0		Sold out−4,152
Medline IncMDLN	COM CL A	58507V107	0.0%	0		Sold out−5,230
Medpace Holdings IncMEDP	COM	58506Q109	0.0%	0		Sold out−439
Mosaic CoMOS	COM	61945C103	0.0%	0		Sold out−23,741
MYR Group IncMYRG	COM	55405W104	0.0%	0		Sold out−933
National Fuel Gas CoNFG	COM	636180101	0.0%	0		Sold out−2,296
Nextdoor Holdings IncNXDR	COM CL A	65345M108	0.0%	0		Sold out−46,890
Nextnav Inc	*W EXP 99/99/999	65345N114	0.0%	0		Sold out−60,400
Nutrien LtdNTR	COM	67077M108	0.0%	0		Sold out−3,302
Occidental Pete Corp	*W EXP 08/03/202	674599162	0.0%	0		Sold out−6,411
Proassurance Corp	COM	74267C106	0.0%	0		Sold out−8,258
Quhuo Ltd	SPONSORED ADS	74841Q308	0.0%	0		Sold out−11,306
Roper Technologies IncROP	COM	776696106	0.0%	0		Sold out−1,011
Shoals Technologies Group inSHLS	CL A	82489W107	0.0%	0		Sold out−11,334
Silicon Laboratories IncSLAB	COM	826919102	0.0%	0		Sold out−1,044
SPDR Series Trust	STATE STREET SPD	78468R101	0.0%	0		Sold out−8,225
Sprott ETF Trust	GOLD MINERS ETF	85210B102	0.0%	0		Sold out−3,500
Strategy IncMSTR	CL A NEW	594972408	0.0%	0		Sold out−5,464
Symbotic Inc	CALL	87151X901	0.0%	$0 principal	Call	Sold out−10,500
Topbuild Cor	COM	89055F103	0.0%	0		Sold out−711
Tyler Technologies IncTYL	COM	902252105	0.0%	0		Sold out−1,026
Western Un CoWU	COM	959802109	0.0%	0		Sold out−10,759
World Gold TRGLDM	SPDR GLD MINIS	98149E303	0.0%	0		Sold out−2,379
Zoetis IncZTS	CL A	98978V103	0.0%	0		Sold out−24,016

Source: SEC EDGAR, Form 13F-HR, accession 0001951757-26-001189 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.