Investor

Baird Financial Group, Inc.

CIK 0001648711 · filed 2026-05-14 · SEC filing

Q1 2026 Q4 2025

13F book

$64B

Positions

1826

146 new · 106 sold

Largest name

4.0%

Apple Inc. · AAPL

Est. mark

−$1.67B

Price effect on 1680 names still held. Flow $1.53B.

Holdings Activity

Show puts & calls

Name	Ticker	Shares	Value	Weight	Est. mark	Change
Apple Inc.	AAPL	10M	$2.54B	4.0%	−$178.4M	Added−$146.4M
Microsoft Corp	MSFT	5.78M	$2.14B	3.3%	−$641.4M	Added−$593.7M
Jpmorgan Chase & Co.	—	6.69M	$1.97B	3.1%	−$184.5M	Added−$151.8M
Alphabet Inc	—	6.76M	$1.94B	3.0%	−$180.3M	Added−$161.3M
Vanguard Tax-Managed Fds	—	21.5M	$1.38B	2.2%	$32.4M	Added$120.2M
Ishares Tr	—	6.03M	$1.29B	2.0%	$19.5M	Added$57.5M
Berkshire Hathaway Inc Del	—	2.67M	$1.28B	2.0%	−$61M	Added−$28.7M
GE Vernova Inc.	GEV	1.37M	$1.2B	1.9%	$301.1M	Cut$159.4M
Ishares Tr	—	2.81M	$1.2B	1.9%	−$127.4M	Added−$89.1M
Amazon Com Inc	AMZN	5.46M	$1.14B	1.8%	−$96.8M	Added$147.2M
Johnson & Johnson	JNJ	4.52M	$1.11B	1.7%	$163.8M	Added$201.6M
Ge Aerospace	—	3.48M	$987.6M	1.5%	−$84.4M	Cut−$110.3M
Home Depot, Inc.	HD	2.92M	$958.9M	1.5%	−$42.7M	Added−$7.53M
Meta Platforms, Inc.	META	1.67M	$954.3M	1.5%	−$140.5M	Added−$100.4M
Ishares Tr	—	8.97M	$872.1M	1.4%	$8.33M	Added$36.4M
Nvidia Corp	NVDA	4.89M	$853.2M	1.3%	−$58.2M	Added−$43.4M
Progressive Corp	—	4.14M	$820.6M	1.3%	−$114.3M	Added−$62.3M
Ishares Tr	—	6.46M	$803.5M	1.3%	$25.3M	Added$66.4M
Schwab Charles Corp	—	8.45M	$793.7M	1.2%	−$47.3M	Added−$3.15M
Parker-Hannifin Corp	PH	875.4K	$783.6M	1.2%	$14.3M	Cut−$64M
Fastenal Co	FAST	15.4M	$713.5M	1.1%	$93M	Added$118M
Tjx Cos Inc New	—	4.36M	$696M	1.1%	$25.2M	Added$59.8M
Te Connectivity Plc	TEL	3.13M	$654M	1.0%	−$55M	Added−$22.8M
Oreilly Automotive Inc	—	6.84M	$631.6M	1.0%	$7.24M	Added$30.8M
Costco Whsl Corp New	—	615.1K	$613M	1.0%	$80.2M	Added$97.2M
Broadcom Inc.	AVGO	1.93M	$596.4M	0.9%	−$69.2M	Added−$57.9M
Vanguard Scottsdale Fds	—	10.2M	$594.4M	0.9%	−$1.7M	Added$68.3M
Vanguard Index Fds	—	958K	$572.5M	0.9%	−$26M	Added$22M
Ishares Tr	—	863.8K	$564.3M	0.9%	−$27.4M	Cut−$82.1M
Ishares Tr	—	6.17M	$558.9M	0.9%	$6.28M	Added$33.9M
Alphabet Inc	—	1.94M	$557.9M	0.9%	−$49.4M	Cut−$50.5M
Vanguard Scottsdale Fds	—	6.67M	$551.8M	0.9%	−$5.96M	Added$52.8M
Union Pac Corp	—	2.08M	$503.8M	0.8%	$22.5M	Added$42.6M
Disney Walt Co	—	4.98M	$479.6M	0.7%	−$82.7M	Added−$61.2M
Wells Fargo Co New	—	5.98M	$476.3M	0.7%	−$75.5M	Added−$41.6M
Vanguard Bd Index Fds	—	5.6M	$431.9M	0.7%	−$3.34M	Added$60.1M
AbbVie Inc.	ABBV	1.95M	$424.1M	0.7%	−$21.5M	Cut−$26.7M
Spdr S&P 500 Etf Tr	—	622.2K	$404.7M	0.6%	−$19.6M	Cut−$36.7M
Danaher Corporation	—	2.13M	$403.1M	0.6%	−$79.9M	Added−$62.3M
Uber Technologies, Inc	UBER	5.54M	$398.2M	0.6%	−$7.85M	Added$332.5M
Vanguard Intl Equity Index F	—	7.03M	$379.9M	0.6%	$1.84M	Added$38.2M
Omnicom Group Inc.	OMC	4.71M	$354.7M	0.6%	−$23.7M	Added$3.1M
Chevron Corp New	CVX	1.68M	$347.4M	0.5%	$85.7M	Added$107.7M
Visa Inc.	V	1.11M	$334.7M	0.5%	−$53.6M	Added−$53.1M
Bank America Corp	—	6.83M	$333.1M	0.5%	−$41.7M	Added−$33.8M
Taiwan Semiconductor Mfg Ltd	—	933.6K	$315.5M	0.5%	$28.2M	Added$63.9M
Expeditors Intl Wash Inc	—	2.18M	$312.5M	0.5%	−$12.1M	Added$1.71M
Vanguard Index Fds	—	1.51M	$296.5M	0.5%	$7.74M	Added$12.7M
Vanguard Index Fds	—	903.9K	$290M	0.5%	−$12.7M	Added−$3.81M
Vanguard Intl Equity Index F	—	3.81M	$286.1M	0.4%	$5.3M	Added$33.2M
Walmart Inc.	WMT	2.29M	$284.7M	0.4%	$29.5M	Cut$13.2M
Vanguard Growth Etf	—	641.4K	$280.2M	0.4%	−$31.9M	Added−$24.8M
Mastercard Inc	MA	530.6K	$265.1M	0.4%	−$37.8M	Cut−$40.7M
Eli Lilly & Co	LLY	283.5K	$260.7M	0.4%	−$42.8M	Added−$36M
Ishares Tr	—	2.72M	$260M	0.4%	−$1.94M	Added$883.5K
Ishares Tr	—	3.54M	$239M	0.4%	$5.3M	Added$10.3M
Exxon Mobil Corp	—	1.36M	$230.1M	0.4%	$66.9M	Cut$64.1M
Procter And Gamble Co	PG	1.55M	$223.4M	0.3%	$1.75M	Cut−$144.5K
Invesco Qqq Tr	—	384.1K	$221.7M	0.3%	−$14.3M	Cut−$22.5M
Caterpillar Inc	CAT	306.9K	$217.4M	0.3%	$41.6M	Cut$33.2M
Vanguard Index Fds	—	810.8K	$212.4M	0.3%	$3.09M	Added$11.5M
Cisco Sys Inc	—	2.69M	$208.6M	0.3%	$1.51M	Cut−$7.33M
Ishares Tr	—	2.72M	$201.9M	0.3%	$7.86M	Added$10.9M
Mcdonalds Corp	MCD	598.1K	$185.9M	0.3%	$2.98M	Added$9.57M
Spdr Series Trust	—	6M	$180.3M	0.3%	−$672.9K	Added$24M
Vanguard Index Fds	—	626.7K	$180M	0.3%	−$1.68M	Added$19.5M
Abbott Labs	ABT	1.73M	$178M	0.3%	−$39.2M	Cut−$72.1M
Dimensional Etf Trust	—	4.41M	$171.5M	0.3%	−$3.22M	Cut−$12.2M
Ishares Inc	—	2.43M	$169.7M	0.3%	$6.11M	Added$7.46M
Eaton Corp Plc	ETN	467.2K	$167.1M	0.3%	$14.7M	Added$47.9M
Asml Holding N V	—	122.8K	$162.2M	0.3%	$30.8M	Cut$11.2M
Pepsico Inc	PEP	1.02M	$158.9M	0.2%	$11.1M	Added$23.7M
BlackRock, Inc.	BLK	163.6K	$157.3M	0.2%	−$17.8M	Cut−$32.7M
Amphenol Corp New	—	1.19M	$150M	0.2%	−$10.2M	Added−$7.34M
Ishares Tr	—	1.51M	$146.9M	0.2%	$1.55M	Added$11.7M
Ishares Tr	—	580.2K	$143.9M	0.2%	$1.07M	Cut−$664.4K
Vanguard Whitehall Fds	—	955.5K	$141.5M	0.2%	$4.25M	Added$8.2M
Analog Devices Inc	ADI	443.9K	$141.2M	0.2%	$20.8M	Cut$14.6M
Merck & Co., Inc.	MRK	1.16M	$139.9M	0.2%	$17.5M	Cut$3.49M
RTX Corp	RTX	719.8K	$138.8M	0.2%	$6.84M	Cut$4.4M
Vanguard Specialized Funds	—	623.6K	$134.1M	0.2%	−$2.94M	Cut−$6.74M
Carmax Inc	KMX	3.07M	$127.6M	0.2%	$7.82M	Added$24.8M
Stryker Corp	SYK	381.6K	$125.4M	0.2%	−$8.73M	Cut−$10.6M
Verizon Communications Inc	VZ	2.48M	$124.6M	0.2%	$23.2M	Added$24.8M
Waste Connections, Inc.	WCN	763K	$123.9M	0.2%	−$8.23M	Added$12.2M
Brookfield Renewable Corp	BEPC	3M	$119.3M	0.2%	$3.45M	Added$30.5M
Ishares Gold Tr	—	1.35M	$118.9M	0.2%	$9.42M	Cut$7.23M
Tesla, Inc.	TSLA	316.8K	$117.8M	0.2%	−$24.7M	Cut−$33.6M
Amgen Inc	AMGN	334.3K	$117.6M	0.2%	$7.07M	Added$23.4M
Lam Research Corp	LRCX	545K	$116.4M	0.2%	$23.1M	Cut$10.7M
Coca Cola Co	KO	1.41M	$107.1M	0.2%	$8.24M	Added$13.3M
Starbucks Corp	SBUX	1.19M	$106.5M	0.2%	$6.4M	Cut$1.7M
Paccar Inc	PCAR	912.2K	$105.4M	0.2%	$5.46M	Cut$986.3K
Canadian Pacific Kansas City	—	1.33M	$104.7M	0.2%	$5.15M	Added$29.3M
Linde Plc	LIN	210.2K	$104.2M	0.2%	$12.6M	Added$26.6M
Beone Medicines Ltd	—	349.7K	$103.8M	0.2%	−$2.08M	Added$11.4M
Thermo Fisher Scientific Inc.	TMO	207K	$101.7M	0.2%	−$18.2M	Cut−$30.1M
Spdr Gold Tr	—	236.2K	$101.6M	0.2%	$8.03M	Cut$251.3K
Ishares Tr	—	883.8K	$100M	0.2%	−$8.96M	Added−$8.79M
T Rowe Price Etf Inc	—	2.76M	$98.2M	0.2%	−$7.25M	Cut−$8.73M
Automatic Data Processing In	—	473.2K	$96.1M	0.1%	−$25.6M	Cut−$30.1M
Emerson Elec Co	—	722.3K	$94.6M	0.1%	−$1.16M	Added$4.19M
Deere & Co	DE	165.5K	$93.2M	0.1%	$14.3M	Added$25.3M
Duke Energy Corp New	—	706.3K	$92.5M	0.1%	$8.46M	Added$20.2M
Medtronic Plc	MDT	1.06M	$92.3M	0.1%	−$10M	Cut−$12.7M
Micron Technology Inc	MU	273K	$92.2M	0.1%	$14.3M	Cut$7.54M
Ecolab Inc.	ECL	345.1K	$91.8M	0.1%	$1.08M	Added$10.8M
Goldman Sachs Group Inc	—	107.2K	$90.7M	0.1%	−$3.54M	Cut−$3.74M
Us Bancorp Del	—	1.72M	$89.6M	0.1%	−$2.33M	Cut−$15.8M
International Business Machs	—	368.6K	$89.3M	0.1%	−$19.8M	Cut−$26.6M
Eog Res Inc	—	615.7K	$89M	0.1%	$19.5M	Added$37.3M
Alibaba Group Hldg Ltd	—	707.4K	$88.7M	0.1%	−$11.9M	Added$5.87M
Texas Instrs Inc	—	442.3K	$85.9M	0.1%	$7.04M	Added$26.7M
Qualcomm Inc	—	662.9K	$85.4M	0.1%	−$28M	Cut−$31.9M
Vanguard Mun Bd Fds	—	1.71M	$85.2M	0.1%	−$683.1K	Cut−$3.38M
Pnc Finl Svcs Group Inc	—	404.4K	$84.2M	0.1%	−$253.9K	Added$1.36M
Ke Hldgs Inc	—	5.62M	$84.1M	0.1%	−$3.38M	Added$16.6M
American Elec Pwr Co Inc	—	641.1K	$84M	0.1%	$10.1M	Cut$8.88M
Capital Group Dividend Value	—	1.95M	$83M	0.1%	−$2.04M	Added$2.04M
Intercontinental Exchange In	—	525.4K	$82.6M	0.1%	−$2.46M	Added−$2.41M
Cme Group Inc.	CME	279.3K	$82.5M	0.1%	$4.4M	Added$28.5M
Ishares Tr	—	229.2K	$81.7M	0.1%	−$3.87M	Cut−$5M
Monolithic Pwr Sys Inc	—	74.3K	$81.2M	0.1%	$13.9M	Cut−$7.27M
Waste Mgmt Inc Del	—	352.6K	$81M	0.1%	$3.53M	Added$4.04M
Capital Group Growth Etf	—	2M	$80.4M	0.1%	−$7.89M	Added−$1.66M
Nextera Energy Inc	—	862.1K	$80.1M	0.1%	$10.8M	Added$11M
L3harris Technologies Inc	—	230K	$79.4M	0.1%	$11.9M	Cut$10.3M
Palo Alto Networks Inc	PANW	487.3K	$78.1M	0.1%	−$11.6M	Cut−$14.4M
Illinois Tool Wks Inc	—	297.2K	$77.4M	0.1%	$4.15M	Added$4.3M
Caseys Gen Stores Inc	—	106.1K	$77.2M	0.1%	$18.6M	Cut$5.54M
First Tr Exchange Traded Fd	—	1.13M	$76.9M	0.1%	−$1.22M	Added$5.75M
S&P Global Inc.	SPGI	180.2K	$76.6M	0.1%	−$17.5M	Cut−$74.1M
Vanguard Scottsdale Fds	—	943.6K	$74.8M	0.1%	−$390.9K	Added$7.05M
Sherwin Williams Co	SHW	231.4K	$74.2M	0.1%	−$805.3K	Cut−$1.41M
Netflix Inc	NFLX	760.2K	$73.1M	0.1%	$1.52M	Added$13.5M
Boeing Co	—	365.4K	$72.7M	0.1%	−$6.38M	Added−$3.81M
Paychex Inc	PAYX	770K	$70.9M	0.1%	−$15.4M	Added−$15M
Dimensional Etf Trust	—	1.97M	$69.9M	0.1%	$2.1M	Added$2.32M
Ryanair Holdings Plc	—	1.2M	$69.2M	0.1%	−$16.5M	Added−$13.5M
Sea Ltd	SE	828.1K	$68.6M	0.1%	−$27.7M	Added−$10.3M
Chubb Limited	—	205K	$66.8M	0.1%	$2.83M	Cut$2.78M
Select Sector Spdr Tr	—	1.09M	$66.8M	0.1%	$17.7M	Added$19M
First Tr Exchange-Traded Fd	—	1.69M	$66.6M	0.1%	$1.59M	Added$11.9M
Ishares Tr	—	926.6K	$65M	0.1%	$695.9K	Added$1.47M
Pfizer Inc	PFE	2.31M	$64.9M	0.1%	$7.1M	Added$9.33M
Wec Energy Group, Inc.	WEC	553.9K	$64.1M	0.1%	$5.02M	Added$12.7M
Oracle Corp	—	433.3K	$63.7M	0.1%	−$20.7M	Cut−$28.6M
MSCI Inc.	MSCI	117.6K	$63.4M	0.1%	−$4.03M	Added−$3.12M
Pacer Fds Tr	—	994.5K	$62.2M	0.1%	$2.38M	Cut−$542.9K
Royal Gold Inc	RGLD	243.7K	$62M	0.1%	$4.63M	Added$30M
Schwab Strategic Tr	—	2.02M	$62M	0.1%	$6.56M	Cut$3.93M
Advanced Micro Devices Inc	AMD	304.5K	$61.9M	0.1%	−$3.27M	Cut−$6.29M
lululemon athletica inc.	LULU	384.8K	$58.9M	0.1%	−$15.3M	Added$877.4K
Salesforce, Inc.	CRM	314.3K	$58.7M	0.1%	−$24.6M	Cut−$34.3M
Intuitive Surgical Inc	ISRG	125.4K	$57.8M	0.1%	−$13.2M	Cut−$15.4M
Spdr Series Trust	—	614.5K	$56.3M	0.1%	$159.7K	Cut−$6.13M
Lockheed Martin Corp	LMT	92.7K	$56M	0.1%	$11.2M	Cut$10.5M
Curtiss Wright Corp	CW	82K	$55.9M	0.1%	$10.7M	Cut$8.78M
Vanguard World Fd	—	383.5K	$55.6M	0.1%	$1.36M	Added$4.87M
Honeywell Intl Inc	—	239.7K	$54.2M	0.1%	$7.34M	Added$7.89M
Palantir Technologies Inc.	PLTR	370.2K	$54.2M	0.1%	−$11.7M	Cut−$15.6M
Ishares Tr	—	255.6K	$54M	0.1%	−$235.2K	Cut−$8.47M
Newmont Corp	—	497K	$53.8M	0.1%	$4.17M	Cut−$734.9K
Broadridge Finl Solutions In	—	330.6K	$53.7M	0.1%	−$20.1M	Cut−$24.7M
Marsh & Mclennan Cos Inc	—	307.7K	$53.4M	0.1%	−$3.71M	Cut−$4.68M
Select Sector Spdr Tr	—	1.29M	$52.6M	0.1%	$618.3K	Cut$352.8K
Motorola Solutions, Inc.	MSI	120K	$52.1M	0.1%	$4.67M	Added$16.7M
Sprott Asset Management Lp	—	1.09M	$52M	0.1%	$2.09M	Cut−$6.63M
Murphy USA Inc.	MUSA	105K	$51.9M	0.1%	$9.03M	Added$11.6M
Morgan Stanley	—	311.5K	$51.3M	0.1%	−$4.01M	Added−$3.71M
Invesco Exchange Traded Fd T	—	265.6K	$51M	0.1%	$95.6K	Cut−$2.48M
Conocophillips	COP	380.7K	$50.2M	0.1%	$14.3M	Added$15.4M
Quanta Svcs Inc	—	90.2K	$49.5M	0.1%	$10.2M	Added$15.6M
Capital Group Core Equity Et	—	1.28M	$49.2M	0.1%	−$2.17M	Added$923.1K
Lowes Cos Inc	—	205K	$48.4M	0.1%	−$1M	Cut−$1.05M
Vanguard World Fd	—	428.7K	$48.1M	0.1%	−$3.6M	Added−$1.92M
Arista Networks, Inc.	ANET	391.7K	$48.1M	0.1%	−$3.23M	Cut−$5.57M
American Express Co	AXP	158.8K	$48M	0.1%	−$10.7M	Cut−$23.8M
Capital Grp Fixed Incm Etf T	—	2.1M	$46.8M	0.1%	−$464.1K	Added$11.8M
Vertiv Holdings Co	VRT	186.3K	$46.7M	0.1%	$16.5M	Cut$4.74M
Ishares Tr	—	242.9K	$46.6M	0.1%	−$1.65M	Cut−$1.73M
Idexx Labs Inc	—	82.5K	$46.4M	0.1%	−$5.75M	Added$12.4M
Ishares Tr	—	1.25M	$46.2M	0.1%	−$594.2K	Added$6.13M
Applied Matls Inc	—	134.2K	$45.9M	0.1%	$11.4M	Cut$5.58M
Ishares Tr	—	341.4K	$45.2M	0.1%	$310.6K	Cut−$75.6K
Dell Technologies Inc.	DELL	273.9K	$44.9M	0.1%	$10.5M	Cut$7.84M
Berkshire Hathaway Inc Del	—	62	$44.5M	0.1%	−$2.27M	Cut−$4.54M
Regeneron Pharmaceuticals, Inc.	REGN	57.6K	$44.5M	0.1%	$38.4K	Added$6M
Watsco Inc	—	122.2K	$44.5M	0.1%	$2.94M	Added$7.52M
Intuit Inc.	INTU	102K	$44.1M	0.1%	−$23.5M	Cut−$34.4M
Tractor Supply Co	—	973.1K	$44.1M	0.1%	−$4.57M	Added−$4.48M
Philip Morris Intl Inc	—	265.9K	$44M	0.1%	$1.31M	Cut$633.6K
Occidental Pete Corp	—	674.4K	$43.8M	0.1%	$9.43M	Added$27.6M
Citigroup Inc	—	384.5K	$43.6M	0.1%	−$1.26M	Cut−$1.92M
ServiceNow, Inc.	NOW	413.8K	$43.3M	0.1%	−$20.1M	Cut−$25.7M
Goldman Sachs Etf Tr	—	344K	$43M	0.1%	−$2.49M	Cut−$2.54M
Advisors Inner Circle Fd Iii	—	1.09M	$42.9M	0.1%	$606K	Added$12.2M
Accenture Plc Ireland	—	214.2K	$42.5M	0.1%	−$15M	Cut−$43.6M
T-Mobile Us Inc	—	201.7K	$42.4M	0.1%	$1.25M	Added$5.97M
Verisk Analytics, Inc.	VRSK	222.2K	$42.2M	0.1%	−$4.02M	Added$15.7M
Pacer Fds Tr	—	988.5K	$42M	0.1%	$2.69M	Added$14.2M
J P Morgan Exchange Traded F	—	729.9K	$41.4M	0.1%	−$408.7K	Cut−$16.4M
InterDigital, Inc.	IDCC	135.9K	$41M	0.1%	−$2.14M	Added−$468.9K
Vanguard Bd Index Fds	—	517.6K	$40.6M	0.1%	−$181.6K	Added$4.79M
Ishares Inc	—	510.9K	$40.2M	0.1%	$2.98M	Added$3.96M
Agnico Eagle Mines Ltd	AEM	194.2K	$39.4M	0.1%	$6.5M	Cut$3.89M
Capital Group Gbl Growth Eqt	—	1.18M	$39.3M	0.1%	−$1.51M	Cut−$9.76M
Gilead Sciences, Inc.	GILD	282.1K	$39.3M	0.1%	$4.58M	Added$5.52M
United Parcel Service Inc	UPS	397.9K	$39.1M	0.1%	−$314.2K	Added$677K
First Tr Exchange-Traded Fd	—	830.5K	$39.1M	0.1%	$789K	Cut−$1.52M
Capital One Finl Corp	—	212.9K	$38.8M	0.1%	−$10.6M	Added−$4.21M
Xylem Inc.	XYL	322.9K	$38.6M	0.1%	−$4.19M	Added$4.38M
Ishares Tr	—	388.3K	$38.5M	0.1%	−$236.8K	Cut−$2.19M
Nucor Corp	NUE	227.7K	$38.5M	0.1%	$1.36M	Cut−$1.64M
Proshares Tr	—	361.2K	$38.3M	0.1%	$618.7K	Added$5.1M
J P Morgan Exchange Traded F	—	687.7K	$38.2M	0.1%	−$1.71M	Added−$140.3K
Ishares Tr	—	558.9K	$38.1M	0.1%	−$870.6K	Added−$79.7K
Cava Group, Inc.	CAVA	470.6K	$38.1M	0.1%	$10.5M	Cut$5.37M
Janus Detroit Str Tr	—	754.8K	$38M	0.1%	−$117.1K	Added$9.81M
Fifth Third Bancorp	—	816.4K	$37.9M	0.1%	−$285.7K	Cut−$876.4K
Bloom Energy Corp	BE	279.3K	$37.8M	0.1%	$13.6M	Cut$9.59M
Dimensional Etf Trust	—	970.2K	$37.8M	0.1%	$672.9K	Added$7.63M
Ishares Tr	—	707.3K	$37.6M	0.1%	−$425.9K	Added$2.87M
Spdr Series Trust	—	255.2K	$37.2M	0.1%	$1.66M	Added$3.2M
Ishares Tr	—	391.3K	$37.2M	0.1%	−$90.9K	Added$5.09M
Vici Pptys Inc	—	1.35M	$36.9M	0.1%	−$959.2K	Added$3.18M
Ishares Tr	—	242.9K	$36.8M	0.1%	$2.49M	Cut$586.8K
Vanguard Index Fds	—	408.5K	$36.2M	0.1%	$82.1K	Added$1.64M
Norfolk Southn Corp	—	125.8K	$36.1M	0.1%	−$216.4K	Cut−$2.91M
Williams Cos Inc	—	495.1K	$36M	0.1%	$6.1M	Added$7.11M
Ishares Tr	—	339.3K	$36M	0.1%	−$315.1K	Added$858.1K
Schwab Strategic Tr	—	1.45M	$36M	0.1%	−$230.4K	Added$2.01M
Select Sector Spdr Tr	—	265.8K	$35.3M	0.1%	−$2.94M	Cut−$6.23M
First Tr Exch Traded Fd Iii	—	1.96M	$34.8M	0.1%	−$832.7K	Added$2.55M
Powell Inds Inc	—	64.3K	$34.8M	0.1%	$13.6M	Added$15.2M
Select Sector Spdr Tr	—	236.7K	$34.7M	0.1%	−$959.7K	Added$16.6M
American Wtr Wks Co Inc New	—	251K	$34.2M	0.1%	$1.4M	Cut$1.2M
Hilton Worldwide Hldgs Inc	—	111.7K	$34M	0.1%	$1.88M	Cut−$4.56M
Fidelity Merrimack Str Tr	—	741.2K	$33.8M	0.1%	−$307.4K	Added$110.4K
Rollins Inc	ROL	626K	$33.4M	0.1%	−$4.14M	Cut−$9.68M
Franco Nev Corp	—	135.3K	$33.4M	0.1%	$5.38M	Cut$5.04M
Aflac Inc	AFL	303.5K	$33.3M	0.1%	−$109.2K	Added$11.8M
Spdr S&P Midcap 400 Etf Tr	—	53.9K	$33.2M	0.1%	$680.8K	Added$2.77M
Ishares Tr	—	718.5K	$33.2M	0.1%	−$251.5K	Cut−$9.36M
Vanguard Index Fds	—	152K	$33M	0.1%	$786.1K	Added$2.52M
Ishares Tr	—	1.09M	$33M	0.1%	−$676.2K	Added$302K
Mckesson Corp	MCK	38.1K	$33M	0.1%	$1.71M	Added$1.9M
Verisign Inc	—	132.7K	$33M	0.1%	$694.1K	Added$1.79M
XPO, Inc.	XPO	169K	$32.9M	0.1%	$9.91M	Cut$3.37M
NIKE, Inc.	NKE	622.5K	$32.9M	0.1%	−$6.78M	Cut−$9.98M
Expedia Group, Inc.	EXPE	142.4K	$32.9M	0.1%	−$7.34M	Added−$6.81M
Ishares Tr	—	296.6K	$32.3M	0.1%	−$274.1K	Added$7.16M
Ferguson Enterprises Inc	—	136.1K	$31.8M	0.1%	$1.45M	Cut−$3.13M
Kontoor Brands, Inc.	KTB	450.5K	$31.7M	0.0%	$3.29M	Added$9.85M
Ishares Tr	—	244.9K	$31.4M	0.0%	−$2.16M	Cut−$14.5M
Republic Svcs Inc	—	142.9K	$31.3M	0.0%	$938K	Added$3.27M
Avery Dennison Corp	AVY	180.4K	$31.2M	0.0%	−$1.35M	Added$4.44M
Capital Grp Fixed Incm Etf T	—	1.2M	$31M	0.0%	−$85.5K	Added$20.9M
Steel Dynamics Inc	STLD	171K	$30.8M	0.0%	$1.73M	Added$2.99M
Dimensional Etf Trust	—	835K	$30.7M	0.0%	−$1.02M	Added$62.8K
At&T Inc	—	1.05M	$30.5M	0.0%	$3.91M	Added$7.08M
Marriott Intl Inc New	—	93.2K	$30.5M	0.0%	$1.43M	Added$4.1M
First Tr Exchange-Traded Fd	—	593.8K	$30.2M	0.0%	$2.81M	Added$10.9M
First Tr Exchange-Traded Fd	—	1.18M	$30.1M	0.0%	−$690.3K	Added$3.84M
Ishares Tr	—	251.9K	$29.8M	0.0%	$1.19M	Cut$1.04M
Dimensional Etf Trust	—	564.5K	$29.8M	0.0%	$994.6K	Added$12.6M
Valero Energy Corp	—	120.5K	$29.8M	0.0%	$10.2M	Cut$8.8M
United Rentals, Inc.	URI	40.8K	$29.7M	0.0%	−$3.1M	Added−$1.37M
Kla Corp	KLAC	20.2K	$29.7M	0.0%	$3.82M	Added$11.6M
UL Solutions Inc.	ULS	345.6K	$29.6M	0.0%	$773.7K	Added$20.7M
Dexcom Inc	DXCM	466.1K	$29.3M	0.0%	−$1.15M	Added$7.95M
Vanguard World Fd	—	41.6K	$29.1M	0.0%	−$2.33M	Cut−$3.78M
Dimensional Etf Trust	—	643.8K	$29M	0.0%	−$767.5K	Added$7.67M
Capital Group Intl Focus Eqt	—	983.5K	$29M	0.0%	−$58.2K	Added$347.6K
Air Prods & Chems Inc	—	99.7K	$29M	0.0%	$4.13M	Added$5.46M
Southern Co	—	299.5K	$28.9M	0.0%	$2.79M	Cut$2.61M
Vanguard Scottsdale Fds	—	307.5K	$28.8M	0.0%	$383.7K	Added$4.23M
Select Sector Spdr Tr	—	626.2K	$28.7M	0.0%	$2M	Cut$694.8K
Capital Grp Fixed Incm Etf T	—	1.05M	$28.7M	0.0%	−$347.1K	Added$4.07M
Unitedhealth Group Inc	UNH	105.8K	$28.6M	0.0%	−$6.3M	Cut−$11.3M
Ishares Tr	—	501.2K	$28.5M	0.0%	$952.7K	Added$3.4M
Rockwell Automation, Inc	ROK	79.2K	$28.4M	0.0%	−$1.37M	Added$10.7M
Bristol-Myers Squibb Co	—	468.1K	$28.4M	0.0%	$2.99M	Added$4.34M
Insulet Corp	PODD	133.4K	$28M	0.0%	−$9.15M	Added−$6.96M
TKO Group Holdings, Inc.	TKO	138.6K	$28M	0.0%	−$1.02M	Cut−$3.67M
Booking Holdings Inc.	BKNG	6.61K	$27.8M	0.0%	−$6.95M	Added−$4.66M
Viper Energy, Inc.	VNOM	589.3K	$27.7M	0.0%	$4.93M	Cut$4.18M
3M CO	MMM	190K	$27.6M	0.0%	−$2.83M	Cut−$12.2M
World Gold Tr	—	293.9K	$27.2M	0.0%	$2.15M	Cut−$1.02M
Woodward, Inc.	WWD	76.1K	$27.2M	0.0%	$178.4K	Added$26.3M
Vanguard Whitehall Fds	—	283.7K	$26.7M	0.0%	$1.15M	Added$2.31M
Amprius Technologies Inc	—	1.59M	$26.7M	0.0%	$6.94M	Added$20.6M
EMCOR Group, Inc.	EME	36K	$26.6M	0.0%	$4.4M	Added$5.3M
Sysco Corp	SYY	372.1K	$26.5M	0.0%	−$868.1K	Added−$562.7K
General Dynamics Corp	GD	77.1K	$26.5M	0.0%	$494.3K	Added$1.11M
Illumina, Inc.	ILMN	213.5K	$26.3M	0.0%	−$1.69M	Cut−$4.2M
Astrazeneca Plc Ord	AZN	133.4K	$26.3M	0.0%	—	New
Hubbell Inc	HUBB	53.5K	$26.2M	0.0%	$122K	Added$25.1M
Core Natural Resources, Inc.	CNR	250.1K	$26.2M	0.0%	$3.81M	Added$5.4M
Ha Sustainable Infra Cap Inc	—	712K	$26.2M	0.0%	$3.76M	Added$3.92M
Proshares Tr	—	302.2K	$26.1M	0.0%	$651.2K	Added$1.07M
Etfs Gold Tr	—	582.2K	$26M	0.0%	$1.53M	Added$8.26M
Veeva Sys Inc	—	147.6K	$25.9M	0.0%	−$7.02M	Cut−$17.3M
Johnson Ctls Intl Plc	—	197.8K	$25.9M	0.0%	$2.22M	Cut$1.27M
Altria Group, Inc.	MO	392.3K	$25.9M	0.0%	$3.27M	Added$3.27M
Rpm Intl Inc	—	258.8K	$25.7M	0.0%	−$1.16M	Added−$448.2K
First Tr Exchange-Traded Fd	—	514.9K	$25.6M	0.0%	−$92.7K	Cut−$2.06M
Generac Hldgs Inc	—	130.5K	$25.5M	0.0%	$4.53M	Added$15M
Ishares Tr	—	484.6K	$25.5M	0.0%	−$124K	Added$4.98M
Kinder Morgan Inc Del	—	755.8K	$25.3M	0.0%	$4.53M	Added$4.71M
Invesco Exchange Traded Fd T	—	336.3K	$25.3M	0.0%	$37.2K	Added$5.33M
Spdr Series Trust	—	444.8K	$25.2M	0.0%	−$102.2K	Added−$75.1K
Target Corp	TGT	205.2K	$24.9M	0.0%	$4.81M	Cut$4.77M
Ishares Tr	—	246.7K	$24.8M	0.0%	$917.7K	Added$1.05M
Dutch Bros Inc.	BROS	488.6K	$24.8M	0.0%	−$5.16M	Cut−$8.02M
Wisdomtree Tr	—	276.3K	$24.7M	0.0%	$345.4K	Cut−$6.13M
Ishares Tr	—	169.1K	$24.6M	0.0%	$786.5K	Added$990.6K
American Tower Corp New	—	142.7K	$24.6M	0.0%	−$362.8K	Added$3.32M
Ishares Tr	—	184.9K	$24.4M	0.0%	−$1.34M	Added−$1.33M
Spdr Series Trust	—	1.08M	$24.1M	0.0%	−$25.8K	Added$950.6K
American Centy Etf Tr	—	217.4K	$24M	0.0%	$1.37M	Added$7.57M
Heico Corp New	—	87.4K	$24M	0.0%	−$4.32M	Cut−$9.27M
Spdr Series Trust	—	313K	$24M	0.0%	−$1.1M	Added−$46.3K
Advisors Inner Circle Fd Iii	—	697.4K	$23.9M	0.0%	$269.1K	Added$2.79M
Resmed Inc	—	105.9K	$23.8M	0.0%	−$1.74M	Cut−$7.61M
Ishares Tr	—	287.8K	$23.8M	0.0%	−$68.2K	Added$1.18M
Archer-Daniels-Midland Co	ADM	324.3K	$23.6M	0.0%	$1.88M	Added$16.5M
Atmos Energy Corp	ATO	127.2K	$23.5M	0.0%	$2.07M	Added$3.23M
First Tr Exchng Traded Fd Vi	—	538.3K	$23.5M	0.0%	−$390.4K	Added−$239K
Ishares Tr	—	164.4K	$23.4M	0.0%	−$1.03M	Cut−$3.01M
First Tr Exchange-Traded Alp	—	151.6K	$23.4M	0.0%	−$862.7K	Added−$692.5K
Graco Inc	GGG	273.6K	$23.2M	0.0%	$733.2K	Cut−$3.34M
Ishares Tr	—	105.1K	$23M	0.0%	$405.8K	Added$1.53M
Putnam Etf Trust	—	492.2K	$22.8M	0.0%	$363K	Added$2.91M
American Centy Etf Tr	—	267.5K	$22.7M	0.0%	$25.3K	Added$21.9M
Dbx Etf Tr	—	453.2K	$22.4M	0.0%	$581.8K	Added$688.2K
Raymond James Finl Inc	—	154.6K	$22.4M	0.0%	−$2.44M	Cut−$7.3M
Phillips 66	PSX	122.8K	$22.4M	0.0%	$6.53M	Cut−$5.05M
Churchill Downs Inc	CHDN	246.8K	$22.2M	0.0%	−$5.91M	Cut−$9.95M
Brown Forman Corp	—	835.6K	$22.1M	0.0%	$107.7K	Added$14.7M
J P Morgan Exchange Traded F	—	467.3K	$22M	0.0%	−$58.2K	Added$11.8M
Ishares Silver Tr	—	318.5K	$21.7M	0.0%	$1.18M	Cut−$14.1M
Wisdomtree Tr	—	322.8K	$21.7M	0.0%	$135.6K	Cut−$520.3K
Dnp Select Income Fd Inc	—	2.08M	$21.4M	0.0%	$596.8K	Added$2.15M
Wisdomtree Tr	—	483.3K	$21.3M	0.0%	$79.5K	Added$15.2M
Pacer Fds Tr	—	474.7K	$21.3M	0.0%	$202.9K	Added$3.29M
Vanguard Scottsdale Fds	—	357K	$21.3M	0.0%	−$135.7K	Cut−$2.88M
Ishares Tr	—	178.7K	$21.2M	0.0%	−$121.9K	Added$1.8M
Comcast Corp New	—	735.6K	$21.1M	0.0%	−$817K	Added$424.3K
Old Dominion Freight Line In	—	107.4K	$21M	0.0%	$3.9M	Added$5.14M
Roper Technologies Inc	ROP	59.1K	$20.9M	0.0%	−$5.39M	Cut−$7.04M
Cardinal Health Inc	CAH	98.3K	$20.8M	0.0%	$569.7K	Added$617.2K
First Tr Exchange Traded Fd	—	343.2K	$20.7M	0.0%	−$851.8K	Cut−$5.66M
Delta Air Lines Inc Del	DAL	310.2K	$20.6M	0.0%	−$198.7K	Added$15.9M
Ishares Tr	—	897.2K	$20.6M	0.0%	−$33.5K	Added$13.9M
Entergy Corp New	—	182.5K	$20.5M	0.0%	$2.83M	Added$7.38M
Fedex Corp	FDX	57.6K	$20.5M	0.0%	$3.79M	Added$4.23M
Ishares Tr	—	84.7K	$20.3M	0.0%	−$874K	Cut−$4.41M
Equifax Inc	EFX	112.6K	$20.3M	0.0%	−$4.16M	Cut−$6.57M
Cintas Corp	CTAS	119.6K	$20.2M	0.0%	−$2.18M	Added−$1.39M
Repligen Corp	RGEN	171.6K	$20.2M	0.0%	−$7.9M	Cut−$13.5M
First Tr Exchange-Traded Alp	—	157K	$20.1M	0.0%	$355.9K	Cut−$3.14M
Cummins Inc	CMI	37.4K	$20.1M	0.0%	$1.03M	Cut$745.3K
Ishares Tr	—	180.6K	$20.1M	0.0%	−$404.1K	Added$2.06M
John Hancock Exchange Traded	—	297.5K	$20M	0.0%	—	New
Align Technology Inc	ALGN	115.5K	$19.8M	0.0%	$209.2K	Added$17.7M
Cheniere Energy, Inc.	LNG	69.6K	$19.7M	0.0%	$6.06M	Added$6.55M
Ares Capital Corp	ARCC	1.09M	$19.6M	0.0%	−$2.38M	Added−$2.11M
J P Morgan Exchange Traded F	—	387.8K	$19.6M	0.0%	$7.76K	Cut−$5.25M
Twilio Inc	TWLO	155.3K	$19.5M	0.0%	−$2.55M	Cut−$17.4M
Mondelez Intl Inc	—	337.6K	$19.5M	0.0%	$1.21M	Added$2.42M
Yum Brands Inc	YUM	125.1K	$19.5M	0.0%	$517.8K	Added$810.5K
Vanguard Index Fds	—	105.3K	$19.4M	0.0%	$727.4K	Cut$597K
STERIS plc	STE	87.5K	$19.3M	0.0%	−$2.73M	Added−$2M
Victorias Secret And Co	—	415.7K	$19.3M	0.0%	−$502K	Added$15.8M
Enova Intl Inc	—	141.6K	$19.2M	0.0%	−$3.03M	Cut−$4.21M
Lennox Intl Inc	—	40.6K	$18.8M	0.0%	−$870.4K	Cut−$6.93M
Corning Inc	—	138.3K	$18.8M	0.0%	$6.69M	Cut$6.69M
Global X Fds	—	208.2K	$18.8M	0.0%	$1.37M	Cut$888.4K
Corteva, Inc.	CTVA	222.7K	$18.6M	0.0%	$3.52M	Added$4.51M
Wisdomtree Tr	—	354.4K	$18.6M	0.0%	$322.2K	Added$933.5K
Shopify Inc.	SHOP	156.2K	$18.5M	0.0%	−$6.45M	Added−$6M
Invesco Exch Trd Slf Idx Fd	—	942.6K	$18.5M	0.0%	−$108.4K	Cut−$2.32M
Blackrock Etf Trust Ii	—	354.2K	$18.4M	0.0%	−$262.6K	Added$1.9M
Live Nation Entertainment In	—	120.6K	$18.4M	0.0%	$1.21M	Cut−$4.36M
Marathon Pete Corp	—	74.9K	$18.3M	0.0%	$6.11M	Cut$5.93M
Invesco Exch Trd Slf Idx Fd	—	895.1K	$18.3M	0.0%	−$154.4K	Added$312K
Zoetis Inc.	ZTS	154.2K	$18.2M	0.0%	−$1.17M	Cut−$3.09M
Everus Constr Group	—	154.2K	$18.2M	0.0%	$5.01M	Cut$3.21M
Vaneck Etf Trust	—	47.4K	$18.2M	0.0%	$1.1M	Cut−$1.43M
Amkor Technology, Inc.	AMKR	403.8K	$18.2M	0.0%	$2.14M	Added$2.95M
Monster Beverage Corp New	—	249.8K	$18.1M	0.0%	−$1.01M	Added−$313.2K
Cvs Health Corp	CVS	251.7K	$18.1M	0.0%	−$1.9M	Cut−$8.44M
HCA Healthcare, Inc.	HCA	38.2K	$18.1M	0.0%	$243.7K	Cut−$9.04M
Howmet Aerospace Inc.	HWM	78.1K	$18M	0.0%	$1.96M	Added$2.18M
Ishares Tr	—	378.3K	$18M	0.0%	−$104.9K	Added$1.26M
Floor & Decor Hldgs Inc	—	352.7K	$17.9M	0.0%	−$3.08M	Added−$701.1K
Alaska Air Group, Inc.	ALK	486K	$17.9M	0.0%	−$1.88M	Added$10.9M
Ishares Tr	—	185.6K	$17.7M	0.0%	$96.8K	Added$372.6K
Invesco Exch Trd Slf Idx Fd	—	907.6K	$17.7M	0.0%	−$40.8K	Cut−$2.87M
Blackstone Inc.	BX	153.2K	$17.6M	0.0%	−$5.8M	Added−$5.22M
Incyte Corp	INCY	186.9K	$17.6M	0.0%	−$704.4K	Added$2.62M
Vanguard Scottsdale Fds	—	159.5K	$17.5M	0.0%	−$1.89M	Added−$1.56M
Ishares Tr	—	91.6K	$17.4M	0.0%	$750.8K	Added$1.13M
Spdr Index Shs Fds	—	206.5K	$17.3M	0.0%	$3.34M	Cut$2.92M
International Seaways, Inc.	INSW	236.7K	$17.2M	0.0%	$5.51M	Added$6.25M
Mccormick & Co Inc	—	341.8K	$17.2M	0.0%	−$5.32M	Added−$3.25M
Coherent Corp.	COHR	72K	$17.2M	0.0%	$3.86M	Cut$3.66M
Invesco Exch Trd Slf Idx Fd	—	917.4K	$17.1M	0.0%	−$155K	Added$401.5K
Sprott Asset Management Lp	—	481K	$17M	0.0%	$1.13M	Added$1.65M
Cincinnati Finl Corp	—	108K	$17M	0.0%	−$635.2K	Added−$385.8K
Edison Intl	—	232K	$17M	0.0%	$1.63M	Added$9.54M
Digital Rlty Tr Inc	—	93.4K	$16.8M	0.0%	$2.38M	Cut$2.06M
Invesco Exch Trd Slf Idx Fd	—	999.4K	$16.7M	0.0%	−$192.7K	Added$475.6K
Fair Isaac Corp	FICO	15.5K	$16.6M	0.0%	−$9.66M	Cut−$11M
Vanguard Whitehall Fds	—	186.2K	$16.5M	0.0%	−$179.8K	Added$11M
Nasdaq, Inc.	NDAQ	193.9K	$16.5M	0.0%	−$2.26M	Added−$1.46M
Tyler Technologies Inc	TYL	48K	$16.4M	0.0%	−$5.36M	Cut−$9.23M
Ishares Tr	—	384.8K	$16.4M	0.0%	$1.17M	Added$1.59M
First Tr Exchange-Traded Fd	—	176K	$16.3M	0.0%	$43.7K	Cut−$4.69M
Cencora, Inc.	COR	52K	$16.3M	0.0%	−$1.23M	Cut−$12.9M
Invesco Exch Trd Slf Idx Fd	—	987.2K	$16.2M	0.0%	−$223.7K	Added$357.2K
Vanguard Malvern Fds	—	325K	$16.2M	0.0%	$34.6K	Added$12.7M
Corpay, Inc.	CPAY	55.8K	$16.2M	0.0%	−$554.4K	Cut−$704.3K
Ishares Tr	—	51.6K	$16.2M	0.0%	−$464.7K	Added−$130.1K
Coca Cola Cons Inc	—	84.4K	$16.2M	0.0%	$3.09M	Added$3.84M
Cf Inds Hldgs Inc	—	124.4K	$16.2M	0.0%	$5.39M	Added$8.21M
Select Sector Spdr Tr	—	196.8K	$16.1M	0.0%	$344K	Added$9.92M
Vanguard Index Fds	—	62.6K	$16.1M	0.0%	−$1.26M	Added−$69.4K
Invesco Exch Trd Slf Idx Fd	—	781.1K	$16.1M	0.0%	−$215.2K	Added$438.5K
Ferrari N.V.	RACE	47.2K	$16M	0.0%	−$90.8K	Added$14.9M
Kroger Co	KR	220.4K	$15.9M	0.0%	$2.09M	Added$2.73M
Matson, Inc.	MATX	97.1K	$15.9M	0.0%	$3.83M	Added$4.19M
Vanguard Intl Equity Index F	—	190.6K	$15.7M	0.0%	−$219.7K	Added$148.6K
Planet Labs Pbc	PL	560.6K	$15.7M	0.0%	$4.61M	Cut−$1.02M
Crowdstrike Hldgs Inc	—	39.8K	$15.5M	0.0%	−$3.12M	Cut−$13.3M
Venture Global, Inc.	VG	984.9K	$15.5M	0.0%	—	New
Csx Corp	CSX	377.8K	$15.5M	0.0%	$1.8M	Added$1.9M
Match Group Inc New	—	504.6K	$15.5M	0.0%	−$755K	Added$67.3K
Flexshares Tr	—	195.3K	$15.4M	0.0%	−$303.7K	Added$1.18M
Nutrien Ltd.	NTR	204.5K	$15.4M	0.0%	$2.04M	Added$6.26M
Clear Secure, Inc.	YOU	318.1K	$15.4M	0.0%	$4.04M	Added$4.77M
Marvell Technology, Inc.	MRVL	155.2K	$15.4M	0.0%	$779.4K	Added$10.7M
Ishares 0-3 Month	—	151.9K	$15.3M	0.0%	$32.8K	Added$3.54M
Paypal Hldgs Inc	—	337.9K	$15.3M	0.0%	−$4.44M	Cut−$5.89M
Sphere Entertainment Co.	SPHR	129.9K	$15.3M	0.0%	$2.13M	Added$6.2M
Spdr Dow Jones Indl Average	—	32.9K	$15.2M	0.0%	−$571.6K	Cut−$853.2K
Vanguard Scottsdale Fds	—	274.2K	$15.2M	0.0%	−$122K	Cut−$3.28M
Vanguard World Fd	—	55.1K	$15M	0.0%	−$709.4K	Added$1.85M
Select Sector Spdr Tr	—	301.4K	$14.9M	0.0%	−$1.63M	Cut−$7.44M
Academy Sports & Outdoors In	—	261.4K	$14.8M	0.0%	$1.62M	Added$2.25M
Cadence Design System Inc	—	52.6K	$14.6M	0.0%	−$1.82M	Cut−$46.3M
Vanguard Index Fds	—	48.9K	$14.6M	0.0%	−$760.8K	Added−$411.1K
Vaneck Etf Trust	—	159K	$14.6M	0.0%	$954.3K	Cut−$2.33M
Bjs Whsl Club Hldgs Inc	—	148.2K	$14.6M	0.0%	$1.24M	Cut−$15.6M
Vanguard Bd Index Fds	—	196.1K	$14.4M	0.0%	−$83.2K	Added$114.4K
West Pharmaceutical Svsc Inc	—	57.3K	$14.4M	0.0%	−$1.4M	Cut−$25.9M
Fidelity Covington Trust	—	377.2K	$14.3M	0.0%	$40.5K	Added$7.37M
Cal-Maine Foods Inc	CALM	180.8K	$14.3M	0.0%	−$71.4K	Added$777.2K
Descartes Sys Group Inc	—	199.8K	$14.3M	0.0%	−$3.22M	Cut−$6.07M
Truist Finl Corp	—	309.6K	$14.2M	0.0%	−$1M	Added−$964K
Global X Fds	—	191.1K	$14.1M	0.0%	$2.3M	Added$3.77M
Dover Corp	DOV	67.5K	$14.1M	0.0%	$798.2K	Added$2.27M
Coterra Energy Inc	—	400.2K	$14.1M	0.0%	$3.53M	Cut$2.13M
Installed Bldg Prods Inc	—	52.8K	$14M	0.0%	$293.3K	Added$799.2K
Comfort Sys Usa Inc	—	10.1K	$13.9M	0.0%	$2.45M	Added$8.81M
Old Rep Intl Corp	—	348K	$13.9M	0.0%	−$2M	Cut−$2.91M
Jabil Inc	JBL	52.1K	$13.8M	0.0%	$1.59M	Added$4.22M
Qnity Electronics, Inc.	Q	119.8K	$13.8M	0.0%	$4.04M	Cut$3.64M
Henry Jack & Assoc Inc	—	87K	$13.8M	0.0%	−$1.96M	Added−$916.3K
Wisdomtree Tr	—	272.6K	$13.7M	0.0%	$2.27K	Added$8.02M
Sprott Inc.	SII	95.7K	$13.7M	0.0%	$4.3M	Added$4.31M
Pacer Fds Tr	—	295.4K	$13.7M	0.0%	$1.29M	Added$3.07M
Slb Limited/Nv	SLB	265K	$13.6M	0.0%	$3.45M	Cut$2.11M
Invesco Exchange Traded Fd T	—	294.6K	$13.5M	0.0%	−$5.87K	Added$51.8K
Prologis Inc.	—	101.8K	$13.5M	0.0%	$446.4K	Added$849.7K
Rocket Lab Corp	RKLB	208.9K	$13.4M	0.0%	−$1.16M	Cut−$2.66M
Citizens Finl Group Inc	—	223.4K	$13.4M	0.0%	$348.4K	Cut$316.7K
Spdr Series Trust	—	228.1K	$13.3M	0.0%	−$282.9K	Added−$154.1K
Wisdomtree Tr	—	268.1K	$13.3M	0.0%	$798.8K	Cut$743.9K
Vaneck Etf Trust	—	137.7K	$13.3M	0.0%	−$784.3K	Added$1.47M
Brown & Brown, Inc.	BRO	204K	$13.3M	0.0%	−$2.63M	Added−$1.14M
Ventas, Inc.	VTR	162.5K	$13.3M	0.0%	$24.8K	Added$12.9M
Weatherford Intl Plc	—	139.9K	$13.2M	0.0%	$2.15M	Added$2.92M
Genuine Parts Co	GPC	125.1K	$13.2M	0.0%	−$2.15M	Cut−$5.64M
Vanguard World Fd	—	73.5K	$13.2M	0.0%	−$1M	Added−$841.9K
Russell Invts Exchange Trade	—	453.3K	$13.1M	0.0%	−$304.3K	Added$574.8K
First Tr Exchange-Traded Fd	—	55.8K	$13.1M	0.0%	−$1.96M	Cut−$6.45M
Vanguard Index Fds	—	43.2K	$13.1M	0.0%	$5.38K	Added$1.44M
Fidelity Covington Trust	—	362.8K	$13M	0.0%	−$132.9K	Added$1.54M
Intel Corp	INTC	295.2K	$13M	0.0%	$2.12M	Added$2.22M
DuPont de Nemours, Inc.	DD	282.6K	$12.9M	0.0%	$1.41M	Added$2.82M
Rbb Fd Inc	—	259.4K	$12.9M	0.0%	−$3.8K	Added$3.45M
Keysight Technologies, Inc.	KEYS	45.6K	$12.9M	0.0%	$3.44M	Added$4.06M
Snap-on Inc	SNA	35.4K	$12.9M	0.0%	$635.5K	Added$1.11M
Fluor Corp New	FLR	275.6K	$12.9M	0.0%	$1.65M	Added$3.56M
Mercury Genl Corp New	—	145.6K	$12.8M	0.0%	−$860.7K	Cut−$2.32M
Mfs Active Exchange Traded F	—	431.7K	$12.8M	0.0%	—	New
Ishares Tr	—	125.5K	$12.8M	0.0%	−$36.4K	Cut−$17.3M
Equinix Inc	EQIX	13.1K	$12.8M	0.0%	$2.62M	Added$3.44M
T Rowe Price Etf Inc	—	423.3K	$12.8M	0.0%	—	New
Vanguard World Fd	—	178.2K	$12.8M	0.0%	$18K	Added$1.04M
Fortinet, Inc.	FTNT	154.2K	$12.6M	0.0%	$356.1K	Cut−$2.61M
Onto Innovation Inc.	ONTO	61.3K	$12.6M	0.0%	$2.81M	Added$3.18M
Spotify Technology S.A.	SPOT	25.9K	$12.6M	0.0%	−$2.48M	Cut−$3.36M
Wingstop Inc.	WING	80.8K	$12.5M	0.0%	−$6.75M	Cut−$10.6M
Global X Fds	—	318.1K	$12.4M	0.0%	−$477.1K	Cut−$1.61M
Leidos Holdings, Inc.	LDOS	79.8K	$12.4M	0.0%	−$1.92M	Added−$1.53M
Datadog, Inc.	DDOG	104.3K	$12.3M	0.0%	−$1.87M	Cut−$15.1M
Select Sector Spdr Tr	—	76.1K	$12.3M	0.0%	$441.4K	Added$1.94M
Metlife Inc	—	173.8K	$12.3M	0.0%	−$1.43M	Cut−$4.86M
Capital Group New Geography	—	389.1K	$12.3M	0.0%	−$91.4K	Added$4.18M
Colgate Palmolive Co	CL	143K	$12.2M	0.0%	$827.5K	Added$1.65M
Ishares Tr	—	529.2K	$12.1M	0.0%	$18.3K	Added$1.67M
First Tr Exch Traded Fd Iii	—	632K	$12M	0.0%	−$240.9K	Added$31.5K
SM Energy Co	SM	383.2K	$11.9M	0.0%	$3.81M	Added$6.24M
Spdr Series Trust	—	125.1K	$11.8M	0.0%	$431.4K	Added$959.9K
Novo-Nordisk A S	—	320.8K	$11.8M	0.0%	−$4.53M	Cut−$86.3M
Advisors Inner Circle Fd Iii	—	389.2K	$11.8M	0.0%	$44.3K	Added$732.7K
Select Sector Spdr Tr	—	105.5K	$11.7M	0.0%	−$723.8K	Cut−$5.55M
Ishares Tr	—	466.5K	$11.7M	0.0%	−$78.6K	Added$361.7K
Spdr Index Shs Fds	—	316.9K	$11.6M	0.0%	$212.4K	Cut−$2.77M
Boise Cascade Co Del	—	152.1K	$11.5M	0.0%	$305.1K	Added$1.56M
Tmc The Metals Company Inc	—	2.47M	$11.5M	0.0%	−$3.71M	Cut−$4.43M
First Tr Exchange-Traded Fd	—	139.4K	$11.4M	0.0%	$339.8K	Added$489.6K
Adobe Inc.	ADBE	46.7K	$11.3M	0.0%	−$4.99M	Cut−$6.59M
First Solar, Inc.	FSLR	57.4K	$11.3M	0.0%	−$3.67M	Cut−$6.76M
Huntington Bancshares Inc	—	722.6K	$11.3M	0.0%	−$1.23M	Cut−$3.97M
Angel Oak Funds Trust	—	543.8K	$11.3M	0.0%	−$28.6K	Cut−$204.5K
DoorDash, Inc.	DASH	74.9K	$11.2M	0.0%	−$5.48M	Added−$5.01M
Edwards Lifesciences Corp	EW	140.4K	$11.2M	0.0%	−$726K	Cut−$2.16M
Invesco Exch Trd Slf Idx Fd	—	530.7K	$11.2M	0.0%	−$144.5K	Added$1.22M
Bp Plc	—	237.7K	$11.2M	0.0%	$2.92M	Cut$2.79M
Travelers Companies, Inc.	TRV	38.3K	$11.2M	0.0%	$62K	Cut−$3.46M
Vanguard World Fd	—	47.2K	$11.2M	0.0%	−$699.2K	Cut−$942.8K
Schwab Strategic Tr	—	449.2K	$11.1M	0.0%	$307.3K	Added$713.1K
Guggenheim Active Alloc Fd	—	730.3K	$11.1M	0.0%	−$77.9K	Added$260.9K
Spdr Series Trust	—	112.4K	$11M	0.0%	−$988.1K	Cut−$1.05M
Redwire Corp	RDW	1.29M	$10.9M	0.0%	—	New
Invesco Exchange Traded Fd T	—	86.7K	$10.9M	0.0%	−$102.3K	Cut−$286.3K
Boston Scientific Corp	BSX	172.3K	$10.8M	0.0%	−$5.62M	Cut−$15M
Brookfield Corp	—	267.1K	$10.8M	0.0%	−$1.43M	Added−$1.29M
Cigna Group	CI	40.5K	$10.8M	0.0%	−$343.1K	Cut−$389.9K
Schwab Strategic Tr	—	219.8K	$10.8M	0.0%	$497.2K	Added$4.71M
Northrop Grumman Corp	—	15.7K	$10.7M	0.0%	$1.68M	Added$2.18M
Enbridge Inc	—	197.1K	$10.7M	0.0%	$1.24M	Cut$635.3K
First Tr Exchange Traded Fd	—	64.8K	$10.6M	0.0%	$41.5K	Added$9.99M
Smith A O Corp	AOS	159K	$10.5M	0.0%	−$144.5K	Added$202.6K
Dow Inc.	DOW	251.4K	$10.5M	0.0%	$4.27M	Added$5.01M
Kratos Defense & Sec Solutio	—	148.3K	$10.5M	0.0%	−$745.2K	Added−$15.2K
Dimensional Etf Trust	—	146.5K	$10.4M	0.0%	$200.5K	Added$848.9K
Ppg Inds Inc	—	97.4K	$10.4M	0.0%	$375.8K	Added$1.69M
First Tr Exchange-Traded Fd	—	47.7K	$10.3M	0.0%	−$679.2K	Cut−$874.4K
Clearway Energy, Inc.	CWEN	262.3K	$10.3M	0.0%	$1.58M	Cut$1.34M
Novartis Ag	—	67.2K	$10.3M	0.0%	$1M	Cut$838.4K
Ishares Tr	—	65.9K	$10.2M	0.0%	−$845.8K	Cut−$1.86M
Ishares Inc	—	157.8K	$10.2M	0.0%	$101.5K	Added$796K
Ishares Tr	—	144.3K	$10.1M	0.0%	−$88.2K	Added$1.33M
Baker Hughes Company	—	166K	$10.1M	0.0%	$2.12M	Added$3.9M
BWX Technologies, Inc.	BWXT	49.4K	$10.1M	0.0%	$1.56M	Cut−$26.1M
Ge Healthcare Technologies I	—	141.7K	$10.1M	0.0%	−$1.37M	Added−$251.8K
Vanguard Index Fds	—	48.8K	$10.1M	0.0%	−$161.9K	Added−$146.7K
CDW Corp	CDW	83.1K	$10.1M	0.0%	−$1.26M	Cut−$2.83M
Western Digital Corp	WDC	36.9K	$9.99M	0.0%	$693.9K	Added$8.77M
Bank New York Mellon Corp	—	84.2K	$9.98M	0.0%	$213.8K	Cut−$849.7K
Ishares Tr	—	93.7K	$9.98M	0.0%	−$16.8K	Added$1.02M
Healthpeak Properties, Inc.	DOC	606.6K	$9.97M	0.0%	$170.8K	Added$2.12M
Aon plc	AON	30.7K	$9.91M	0.0%	−$882.6K	Added−$436.6K
Fiserv Inc	FISV	175.8K	$9.81M	0.0%	−$2M	Cut−$18.7M
Waters Corp	—	32.9K	$9.8M	0.0%	−$2.37M	Added−$1.18M
Hershey Co	HSY	47.1K	$9.79M	0.0%	$1.2M	Added$1.33M
Ishares Tr	—	39.1K	$9.73M	0.0%	−$1.05M	Added−$639K
Knight-Swift Transn Hldgs In	—	168.8K	$9.72M	0.0%	$309.9K	Added$6.66M
Ishares Tr	—	122.7K	$9.62M	0.0%	$104.3K	Added$436.1K
Price T Rowe Group Inc	TROW	106.6K	$9.61M	0.0%	−$1.28M	Added−$1.06M
Ishares Tr	—	185.7K	$9.52M	0.0%	−$95.4K	Added$367.6K
Vanguard World Fd	—	25.9K	$9.5M	0.0%	−$968.7K	Added$678.6K
Pgim Etf Tr	—	191.1K	$9.46M	0.0%	−$14.1K	Added$1.7M
Proshares Tr	—	136.5K	$9.39M	0.0%	$359.5K	Added$622.6K
Ishares Tr	—	64.6K	$9.35M	0.0%	$209.2K	Added$1.03M
Ishares Tr	—	102K	$9.32M	0.0%	$458.8K	Added$1.59M
Blackrock Etf Trust	—	160K	$9.31M	0.0%	−$420.9K	Cut−$1.53M
Gallagher Arthur J & Co	—	42.8K	$9.26M	0.0%	−$1.47M	Added$220.6K
Jpmorgan Chase Finl Co Llc	—	267.9K	$9.26M	0.0%	$1.25M	Cut$884.6K
Public Storage Oper Co	—	34K	$9.21M	0.0%	$355.4K	Added$1.1M
Capital Grp Fixed Incm Etf T	—	338.9K	$9.2M	0.0%	−$74.6K	Added$325.3K
Northwest Nat Hldg Co	—	172.7K	$9.19M	0.0%	$795.6K	Added$3.45M
Iqvia Hldgs Inc	—	53.9K	$9.19M	0.0%	−$2.52M	Added−$1.14M
Tcw Etf Trust	—	233.5K	$9.17M	0.0%	−$46.9K	Added$3.54M
C. H. Robinson Worldwide, Inc.	CHRW	55.1K	$9.15M	0.0%	$277.2K	Added$760.8K
Constellation Brands, Inc.	STZ	60.9K	$9.14M	0.0%	$729.6K	Added$775.4K
Mercadolibre Inc	MELI	5.27K	$9.12M	0.0%	−$1.5M	Cut−$1.71M
Vanguard Intl Equity Index F	—	62.5K	$9.11M	0.0%	$151.5K	Added$279.5K
Kimberly Clark Corp	KMB	93.8K	$9.05M	0.0%	−$414.7K	Cut−$1.01M
Ishares Tr	—	104.1K	$9.02M	0.0%	$175.4K	Added$1.6M
Meritage Homes Corp	MTH	145.4K	$8.99M	0.0%	−$544.6K	Added−$55.1K
Dominion Energy, Inc	D	145.1K	$8.97M	0.0%	$132.2K	Added$6.57M
Fidelity Covington Trust	—	240.1K	$8.93M	0.0%	—	New
Capital Group International	—	262.6K	$8.88M	0.0%	−$59.7K	Added$6.8M
RingCentral, Inc.	RNG	236.2K	$8.78M	0.0%	—	New
Ishares Tr	—	391.5K	$8.78M	0.0%	−$10.7K	Added$2.8M
Vanguard Admiral Fds Inc	—	70.2K	$8.78M	0.0%	$328.4K	Added$602.3K
Ishares Tr	—	109.3K	$8.69M	0.0%	−$80.2K	Added$2.65M
First Tr Exchange Traded Fd	—	101.3K	$8.27M	0.0%	$178.3K	Cut−$44.9K
Bruker Corp	—	228.7K	$8.26M	0.0%	—	New
Knife River Corp	KNF	100.7K	$8.22M	0.0%	$1.14M	Cut$642K
Fidelity Covington Trust	—	148.7K	$8.21M	0.0%	−$215.6K	Cut−$653.2K
Ishares Tr	—	160.4K	$8.17M	0.0%	$14.4K	Cut−$117.5K
J P Morgan Exchange Traded F	—	170.8K	$8.17M	0.0%	−$150.3K	Cut−$192.8K
Ea Series Trust	—	149.2K	$8.15M	0.0%	$383.5K	Added$2.34M
Pgim Etf Tr	—	159.1K	$8.14M	0.0%	−$12K	Added$446.4K
Kenvue Inc.	KVUE	469.3K	$8.09M	0.0%	−$4.05K	Added$1.1M
Schwab Strategic Tr	—	261.3K	$8.09M	0.0%	$232.6K	Cut−$407.1K
Ishares Tr	—	87.1K	$8.08M	0.0%	−$123.7K	Cut−$1.37M
NXP Semiconductors N.V.	NXPI	40.8K	$8.03M	0.0%	−$823.6K	Cut−$833K
Dimensional Etf Trust	—	236.4K	$8.01M	0.0%	$233.8K	Added$2.1M
Ishares Tr	—	21.4K	$7.92M	0.0%	−$330.3K	Added$14.5K
Allstate Corp	—	38.1K	$7.9M	0.0%	−$31K	Cut−$261.7K
Davis Fundamental Etf Tr	—	178.7K	$7.83M	0.0%	−$491.8K	Added−$275K
Seabridge Gold Inc	SA	275.6K	$7.81M	0.0%	−$339.4K	Added−$224.3K
Spdr Series Trust	—	80.5K	$7.77M	0.0%	$181.9K	Added$722.6K
Ulta Beauty, Inc.	ULTA	14.8K	$7.74M	0.0%	−$1.22M	Cut−$1.6M
Spdr Series Trust	—	60.6K	$7.74M	0.0%	$313.7K	Added$1.14M
Oshkosh Corp	OSK	51.9K	$7.64M	0.0%	$954K	Added$2.09M
Wisdomtree Tr	—	86.7K	$7.62M	0.0%	−$137.8K	Cut−$374K
Eplus Inc	PLUS	100.9K	$7.59M	0.0%	−$1.26M	Cut−$2.12M
Cboe Global Mkts Inc	—	27K	$7.59M	0.0%	$787.3K	Added$1.02M
First Tr Exchange Traded Fd	—	162.2K	$7.49M	0.0%	−$925.5K	Cut−$5.29M
Eaton Vance Tax-Managed Dive	—	537.8K	$7.42M	0.0%	−$799.8K	Added−$499.3K
Vistra Corp.	VST	49.1K	$7.39M	0.0%	−$533.3K	Added−$433.2K
Ishares Tr	—	66.5K	$7.34M	0.0%	$29.8K	Added$74.6K
Goldman Sachs Etf Tr	—	167.2K	$7.21M	0.0%	$31K	Added$202K
Simon Ppty Group Inc New	—	38.5K	$7.17M	0.0%	$49.6K	Added$712.1K
Rbb Fund Trust	—	151.7K	$7.13M	0.0%	—	New
Nuveen Core Equity Alpha Fd	—	481.9K	$7.12M	0.0%	−$559K	Cut−$1.99M
Energy Fuels Inc	UUUU	389.7K	$7.11M	0.0%	$1.45M	Cut−$876.9K
First Tr Exchng Traded Fd Vi	—	286.9K	$7.11M	0.0%	−$113K	Added−$3.06K
Wheaton Precious Metals Corp.	WPM	54.1K	$7.09M	0.0%	$730.2K	Cut−$10.1M
Fidus Invt Corp	—	406.4K	$7.08M	0.0%	−$724.9K	Added−$362.1K
First Tr Exchange-Traded Alp	—	72.9K	$7.07M	0.0%	$15.6K	Added$5.33M
First Tr Exchange-Traded Alp	—	75.9K	$7.01M	0.0%	$192.1K	Added$4.34M
Ishares Tr	—	38.5K	$6.98M	0.0%	−$702.8K	Cut−$1.38M
Ishares Tr	—	21.2K	$6.97M	0.0%	$583.2K	Cut$399.5K
Elbit Sys Ltd	—	8.21K	$6.97M	0.0%	$2.23M	Cut$1.83M
Akamai Technologies Inc	AKAM	60.6K	$6.96M	0.0%	$1.61M	Added$1.88M
CARRIER GLOBAL Corp	CARR	122.5K	$6.9M	0.0%	$425.1K	Cut−$4.21M
Spdr Series Trust	—	262.2K	$6.9M	0.0%	−$36.7K	Added$1.18M
J P Morgan Exchange Traded F	—	128.2K	$6.9M	0.0%	−$37.9K	Added$67.3K
First Tr Exchange-Traded Fd	—	34.3K	$6.88M	0.0%	−$120.2K	Added$2.53M
Microchip Technology Inc.	—	105.8K	$6.84M	0.0%	$94.2K	Cut$45.7K
Canadian Nat Res Ltd	—	140.2K	$6.83M	0.0%	$2.07M	Added$2.11M
Calamos Gbl Dyn Income Fund	—	939.1K	$6.82M	0.0%	−$140.9K	Cut−$204.3K
AST SpaceMobile, Inc.	ASTS	82.2K	$6.81M	0.0%	$842K	Cut$538.8K
G Iii Apparel Group Ltd	—	245.9K	$6.81M	0.0%	−$289.5K	Added$159K
Shell Plc	—	73.2K	$6.81M	0.0%	$1.43M	Cut$963.7K
Sanofi Sa	—	141.1K	$6.8M	0.0%	−$37.5K	Added$307.6K
Invesco Exchange Traded Fd T	—	142.7K	$6.78M	0.0%	$86.1K	Added$156K
Agilent Technologies, Inc.	A	59.4K	$6.77M	0.0%	−$1.31M	Cut−$1.69M
Schwab Strategic Tr	—	278.3K	$6.75M	0.0%	−$27.4K	Added$69.2K
Wells Fargo Co New	—	5.84K	$6.75M	0.0%	−$326.5K	Added−$191.4K
Vanguard Scottsdale Fds	—	67.2K	$6.73M	0.0%	$43.6K	Cut−$114.3K
First Tr Exchange Traded Fd	—	292.1K	$6.7M	0.0%	—	New
Visteon Corp	VC	73.5K	$6.7M	0.0%	−$279.3K	Added$42.8K
Spdr Series Trust	—	70K	$6.7M	0.0%	−$100.5K	Added$140K
Paycom Software, Inc.	PAYC	55K	$6.69M	0.0%	−$1.89M	Added−$1.27M
First Tr Exchange Traded Fd	—	106.2K	$6.66M	0.0%	−$931.6K	Cut−$1.42M
Spire Inc	—	73.2K	$6.63M	0.0%	$574K	Cut−$1.19M
Tortoise Capital Series Trus	—	634.4K	$6.62M	0.0%	$881.9K	Cut$360.4K
Madison Square Grdn Sprt Cor	—	20.5K	$6.58M	0.0%	$1.29M	Cut−$4.11M
Copart Inc	CPRT	197.5K	$6.56M	0.0%	−$1.18M	Cut−$21M
Northern Tr Corp	—	46.8K	$6.53M	0.0%	$139.5K	Cut$75.2K
Ishares Tr	—	100.2K	$6.49M	0.0%	$483.4K	Added$5.16M
First Tr Exchange-Traded Fd	—	190.3K	$6.48M	0.0%	−$230.7K	Added$230.1K
Hf Sinclair Corp	DINO	103.1K	$6.43M	0.0%	$1.13M	Added$3.24M
Transdigm Group Inc	TDG	5.53K	$6.41M	0.0%	−$941.1K	Added−$916.8K
Teradyne, Inc	TER	21.4K	$6.36M	0.0%	$2.21M	Cut$799.4K
Ishares Tr	—	285K	$6.35M	0.0%	−$16.9K	Added$1.74M
Becton Dickinson & Co	BDX	40.4K	$6.35M	0.0%	−$1.47M	Added−$1.4M
Calamos Conv Opportunities &	—	591.2K	$6.35M	0.0%	$141.2K	Added$659.2K
Wafd Inc	—	200.1K	$6.28M	0.0%	−$126.1K	Cut−$797.3K
Tema Etf Trust	—	183.5K	$6.28M	0.0%	$699.1K	Added$2.48M
Invesco Exchange Traded Fd T	—	115.1K	$6.28M	0.0%	−$544.2K	Cut−$17M
Ishares U S Etf Tr	—	123K	$6.25M	0.0%	−$15.7K	Added$3.23M
First Tr Exchange-Traded Fd	—	49K	$6.22M	0.0%	−$742.1K	Cut−$1.24M
J P Morgan Exchange Traded F	—	101.2K	$6.21M	0.0%	−$169.1K	Added$463.2K
Vanguard World Fd	—	95.5K	$6.2M	0.0%	—	New
Constellation Energy Corp	CEG	22.2K	$6.19M	0.0%	−$1.64M	Cut−$5.24M
Coinbase Global, Inc.	COIN	35.2K	$6.15M	0.0%	−$1.31M	Added$401K
XPLR Infrastructure, LP	XIFR	565.6K	$6.01M	0.0%	$298.4K	Added$1.19M
First Tr Exchange-Traded Fd	—	122.9K	$5.99M	0.0%	−$46.4K	Added$810.1K
First Tr Exchange-Traded Fd	—	99.7K	$5.96M	0.0%	−$14.9K	Cut−$3.41M
Ishares Tr	—	111.3K	$5.94M	0.0%	−$889.1K	Added−$343.2K
Avalonbay Cmntys Inc	—	36.3K	$5.93M	0.0%	—	New
Cna Finl Corp	—	129K	$5.92M	0.0%	−$232K	Added−$164K
DT Midstream, Inc.	DTM	43.7K	$5.89M	0.0%	$655.2K	Cut−$3.18M
Mp Materials Corp	—	120.1K	$5.8M	0.0%	−$271.5K	Cut−$344K
Vale S.A.	VALE	364.1K	$5.79M	0.0%	$1.05M	Cut$976.3K
Invesco Exch Traded Fd Tr Ii	—	214.9K	$5.78M	0.0%	$228.5K	Added$419.5K
Blackrock Enhanced Intl Div	—	1.07M	$5.78M	0.0%	−$490.2K	Added−$357.4K
Ishares Tr	—	61.3K	$5.76M	0.0%	−$144K	Cut−$1.27M
Global X Fds	—	118.4K	$5.74M	0.0%	$637K	Added$961.1K
Capital Group Conservative E	—	190.8K	$5.69M	0.0%	−$121.3K	Added$248.5K
Glaukos Corp	GKOS	52.8K	$5.68M	0.0%	−$277.2K	Cut−$574.5K
Texas Pacific Land Corporati	—	11.9K	$5.67M	0.0%	$2.24M	Cut$2.22M
Russell Invts Exchange Trade	—	192.8K	$5.62M	0.0%	−$15K	Added$406.3K
Bank Montreal Que	—	41.2K	$5.57M	0.0%	$208.9K	Added$688.3K
Vanguard Charlotte Fds	—	115.8K	$5.57M	0.0%	−$30.1K	Added$179.6K
Invesco Exch Traded Fd Tr Ii	—	232K	$5.56M	0.0%	−$79.4K	Added$43.3K
American Superconductor Corp	—	163.3K	$5.53M	0.0%	$683.9K	Added$1.64M
Invesco Exch Traded Fd Tr Ii	—	100.8K	$5.53M	0.0%	—	New
Docusign, Inc.	DOCU	116.1K	$5.5M	0.0%	−$2.11M	Added−$1.36M
Zscaler, Inc.	ZS	39.2K	$5.49M	0.0%	−$2.81M	Added−$1.97M
Century Cmntys Inc	CCS	95.7K	$5.49M	0.0%	−$174.2K	Added$241.6K
Chipotle Mexican Grill Inc	CMG	171.3K	$5.48M	0.0%	−$851.2K	Added−$827.4K
National Fuel Gas Co	NFG	58.3K	$5.48M	0.0%	$806K	Added$838.8K
Dimensional Etf Trust	—	87.8K	$5.48M	0.0%	$255.4K	Cut−$934.2K
Neos Etf Trust	—	110.8K	$5.47M	0.0%	−$73.3K	Added$4.25M
Arch Cap Group Ltd	—	56.9K	$5.46M	0.0%	$3.94K	Cut−$128.2K
Invesco Actvely Mngd Etc Fd	—	315.5K	$5.46M	0.0%	$1.28M	Cut−$510.9K
First Tr Exchange Trad Fd Vi	—	189K	$5.43M	0.0%	$376K	Added$3.83M
Weyerhaeuser Co Mtn Be	WY	221.6K	$5.41M	0.0%	$144.7K	Added$781.7K
Pimco Etf Tr	—	103.6K	$5.41M	0.0%	−$22.8K	Cut−$149.1K
Vanguard Star Fds	—	70.1K	$5.4M	0.0%	$106.6K	Added$589.4K
Ww Grainger Inc	—	4.92K	$5.37M	0.0%	$402.3K	Cut$386.2K
Wisdomtree Tr	—	149.3K	$5.36M	0.0%	$371.4K	Added$375.5K
Garmin Ltd	GRMN	23.1K	$5.36M	0.0%	$506K	Added$1.84M
Schwab Strategic Tr	—	183.8K	$5.36M	0.0%	−$542.4K	Added$285.6K
Capital Group Dividend Growe	—	146.6K	$5.26M	0.0%	$38.1K	Cut−$819.8K
Essential Utils Inc	—	129.2K	$5.2M	0.0%	$246.7K	Cut$91.7K
Ionq Inc	—	179.2K	$5.17M	0.0%	—	New
Invesco Exchange Traded Fd T	—	30.7K	$5.09M	0.0%	$217.6K	Added$1.34M
Pacer Fds Tr	—	150.8K	$5.09M	0.0%	−$221.8K	Cut−$1.3M
Ishares Tr	—	232.8K	$5.08M	0.0%	−$18.9K	Added$1.02M
Neurocrine Biosciences Inc	NBIX	38.6K	$5.08M	0.0%	−$389.4K	Cut−$902.2K
Ishares Tr	—	255.5K	$5.04M	0.0%	−$24.6K	Added$1.13M
Invesco Exch Traded Fd Tr Ii	—	246.5K	$5.03M	0.0%	−$117.4K	Added$851.7K
American Centy Etf Tr	—	62.1K	$5M	0.0%	$146.5K	Added$1.83M
Spdr Series Trust	—	103.3K	$4.99M	0.0%	$150.8K	Cut−$40.4K
Applovin Corp	APP	12.5K	$4.97M	0.0%	−$2.99M	Added−$2.33M
Legg Mason Etf Invt	—	122.5K	$4.96M	0.0%	$339.5K	Added$1.6M
Spdr Series Trust	—	50.2K	$4.96M	0.0%	−$188.8K	Added$373.8K
Freeport-Mcmoran Inc	FCX	83.4K	$4.9M	0.0%	$472.6K	Added$1.9M
Atomera Inc	ATOM	1.28M	$4.87M	0.0%	$499.4K	Added$4.18M
Snowflake Inc.	SNOW	32.1K	$4.85M	0.0%	−$2.2M	Cut−$2.35M
Dicks Sporting Goods Inc	—	24.1K	$4.78M	0.0%	$7.71K	Cut−$40.6K
Dte Energy Co	—	32.5K	$4.75M	0.0%	$560.6K	Cut$377.3K
Select Sector Spdr Tr	—	43.4K	$4.73M	0.0%	−$452.5K	Cut−$4.9M
Cameco Corp	CCJ	43.4K	$4.71M	0.0%	$725.3K	Added$837.6K
Western Ast Infl Lkd Opp & I	—	556.8K	$4.71M	0.0%	−$72.3K	Added−$67.9K
Ishares Tr	—	56K	$4.68M	0.0%	$59.9K	Added$142.2K
Nuveen Real Estate Income Fd	—	625.4K	$4.67M	0.0%	−$115.7K	Added$232.2K
Spdr Series Trust	—	187.7K	$4.66M	0.0%	−$26.3K	Cut−$835.6K
Invesco Exch Traded Fd Tr Ii	—	63.5K	$4.65M	0.0%	$109.2K	Cut$96.8K
Select Sector Spdr Tr	—	91.8K	$4.59M	0.0%	$162K	Added$3M
Vanguard Scottsdale Fds	—	15.5K	$4.57M	0.0%	−$215.6K	Cut−$389.3K
Wisdomtree Tr	—	28.7K	$4.54M	0.0%	$77.8K	Added$3.77M
Principal Exchange Traded Fd	—	241.3K	$4.54M	0.0%	−$60.3K	Cut−$205.4K
Annaly Capital Management In	—	214.2K	$4.53M	0.0%	−$242.1K	Added$57.5K
Ishares Tr	—	52.3K	$4.53M	0.0%	−$18.4K	Added$1.11M
Schwab Strategic Tr	—	148.5K	$4.53M	0.0%	$132.2K	Cut−$340.6K
Ishares Tr	—	72.8K	$4.51M	0.0%	$161.7K	Cut−$158.3K
PENTAIR plc	PNR	51.7K	$4.5M	0.0%	−$817.6K	Added−$499.5K
Stanley Black & Decker, Inc.	SWK	63.1K	$4.48M	0.0%	−$185.1K	Added$212.7K
Schwab Strategic Tr	—	207.8K	$4.47M	0.0%	$124.7K	Cut−$26.5K
Lyondellbasell Industries N	—	55.3K	$4.45M	0.0%	$2.06M	Cut$2.04M
Moodys Corp	—	10.2K	$4.44M	0.0%	−$759.9K	Cut−$1.22M
Invesco Exchange Traded Fd T	—	86.7K	$4.43M	0.0%	−$35.8K	Cut−$49.5K
Global X Fds	—	56.6K	$4.43M	0.0%	−$217.7K	Added$35.8K
Autozone Inc	AZO	1.31K	$4.42M	0.0%	−$18K	Cut−$221.5K
Trane Technologies Plc	TT	10.6K	$4.4M	0.0%	$230.1K	Added$1.15M
Ishares Tr	—	54.7K	$4.38M	0.0%	−$808.8K	Added$1.05M
Iron Mtn Inc Del	—	42.7K	$4.36M	0.0%	$819.6K	Cut$555.5K
Spdr Series Trust	—	17.1K	$4.34M	0.0%	$214.7K	Added$277.4K
Global X Fds	—	93K	$4.34M	0.0%	−$348.7K	Added$107K
Spdr Series Trust	—	140.9K	$4.34M	0.0%	$7.04K	Cut−$104.3K
Capital Group International	—	130.7K	$4.33M	0.0%	$79.7K	Cut$70K
Electronic Arts Inc.	EA	21.2K	$4.32M	0.0%	−$9.75K	Cut−$3.15M
Agnc Invt Corp	—	430.7K	$4.32M	0.0%	—	New
Bluerock Pvt Real Estate Fd	—	260K	$4.32M	0.0%	$73K	Added$3.64M
Aptiv Plc	APTV	62K	$4.3M	0.0%	−$411.8K	Added−$410.2K
UiPath, Inc.	PATH	387.4K	$4.3M	0.0%	—	New
Vaneck Etf Trust	—	10.6K	$4.28M	0.0%	$1.26M	Added$1.28M
Vaneck Etf Trust	—	58.8K	$4.26M	0.0%	$586.4K	Added$1.4M
Realty Income Corp	O	69.6K	$4.26M	0.0%	$334.6K	Cut$166.4K
Vita Coco Co Inc	—	88.7K	$4.25M	0.0%	−$452.6K	Cut−$1.01M
Invesco Actively Managed Exc	—	90.6K	$4.24M	0.0%	−$52.8K	Added−$2.08K
Cbre Group, Inc.	CBRE	31.2K	$4.23M	0.0%	−$790.5K	Cut−$885.5K
Universal Display Corp	—	45.9K	$4.21M	0.0%	−$1.15M	Cut−$1.19M
Murphy Oil Corp	MUR	102K	$4.21M	0.0%	$1.02M	Cut$798K
First Tr Exchange Traded Fd	—	28.4K	$4.2M	0.0%	$510.2K	Cut$339.5K
Centrus Energy Corp	LEU	24.1K	$4.18M	0.0%	−$1.56M	Added−$1.27M
J P Morgan Exchange Traded F	—	60.3K	$4.15M	0.0%	$180.8K	Cut$98.1K
Kkr & Co Inc	—	44.8K	$4.14M	0.0%	−$1.57M	Cut−$7.36M
Anheuser Busch Inbev Sa/Nv	—	59.5K	$4.13M	0.0%	$314K	Added$357.3K
Bondbloxx Etf Trust	—	83.4K	$4.13M	0.0%	−$1.09K	Added$524.9K
Ishares Tr	—	38.4K	$4.09M	0.0%	−$25.4K	Added$26.3K
Ishares Tr	—	40.5K	$4.08M	0.0%	−$37.3K	Added$89.7K
Eversource Energy	ES	58.8K	$4.07M	0.0%	$114.6K	Cut−$27K
Pimco Etf Tr	—	44.1K	$4.07M	0.0%	−$35.3K	Cut−$159.4K
Schwab Strategic Tr	—	105.9K	$4.05M	0.0%	$232.4K	Added$242.8K
Ishares Tr	—	33.5K	$4.05M	0.0%	−$107.8K	Added$1.65M
Ishares Tr	—	39K	$4.04M	0.0%	$40.6K	Cut−$1.8M
Airbnb, Inc.	ABNB	31.9K	$4.03M	0.0%	−$299.5K	Added−$274.8K
Axis Cap Hldgs Ltd	—	39.7K	$4.02M	0.0%	−$225.3K	Cut−$251.7K
Dimensional Etf Trust	—	112K	$4.01M	0.0%	$116.2K	Added$2.09M
First Tr Exchange Traded Fd	—	36K	$3.98M	0.0%	$412.5K	Added$729.5K
Evergy, Inc.	EVRG	48.4K	$3.97M	0.0%	$449.6K	Added$512.1K
Keurig Dr Pepper Inc.	KDP	149.1K	$3.93M	0.0%	−$247.3K	Added−$198.5K
Western Asst Infltn Lkd Inm	—	485.6K	$3.92M	0.0%	−$88.7K	Added$61.1K
Axon Enterprise, Inc.	AXON	9.23K	$3.92M	0.0%	−$1.1M	Added−$432.7K
Listed Fds Tr	—	75.3K	$3.92M	0.0%	$572.4K	Cut−$1.25M
Vertex Pharmaceuticals Inc	—	8.77K	$3.92M	0.0%	−$44.4K	Added$964.8K
Eos Energy Enterprises Inc	—	789.1K	$3.91M	0.0%	−$3.78M	Added−$2.74M
Dbx Etf Tr	—	108K	$3.91M	0.0%	−$72.4K	Cut−$101.9K
Clorox Co Del	—	37.7K	$3.91M	0.0%	$71.3K	Added$1.34M
J P Morgan Exchange Traded F	—	84.7K	$3.9M	0.0%	−$18.6K	Cut−$79.7K
Ishares Tr	—	28.7K	$3.9M	0.0%	$395.1K	Added$495.3K
Russell Invts Exchange Trade	—	126.1K	$3.88M	0.0%	$153.5K	Added$346.7K
Oge Energy Corp.	OGE	80.6K	$3.87M	0.0%	$415.2K	Added$495.9K
Brown Forman Corp	—	144.2K	$3.86M	0.0%	$69.2K	Cut−$92.4K
Fidelity National Financial, Inc.	FNF	83K	$3.85M	0.0%	−$666.3K	Added−$579.3K
Ameresco, Inc.	AMRC	150.5K	$3.84M	0.0%	—	New
United Microelectronics Corp	UMC	425.9K	$3.82M	0.0%	$458.9K	Added$604.3K
Wisdomtree Tr	—	70.6K	$3.82M	0.0%	$170.6K	Added$276.5K
Mueller Inds Inc	—	34.4K	$3.81M	0.0%	−$120K	Added$363.5K
American Intl Group Inc	—	50.4K	$3.79M	0.0%	−$476.1K	Added−$159.4K
APA Corp	APA	89.2K	$3.79M	0.0%	$716.9K	Added$2.81M
First Tr Exch Traded Fd Iii	—	45.5K	$3.74M	0.0%	$133.7K	Added$170.8K
Invesco Exch Traded Fd Tr Ii	—	15.7K	$3.72M	0.0%	−$211K	Added$234K
Factset Resh Sys Inc	—	17.1K	$3.72M	0.0%	−$1.26M	Cut−$1.51M
Ametek Inc/	AME	17.4K	$3.72M	0.0%	$152.3K	Added$265.9K
Robinhood Mkts Inc	—	53.5K	$3.71M	0.0%	−$2.34M	Cut−$10.2M
First Tr Exchange-Traded Alp	—	31K	$3.7M	0.0%	$192.5K	Cut−$243.6K
Stock Yds Bancorp Inc	—	55.4K	$3.67M	0.0%	$74.2K	Cut−$9.29K
Hartford Insurance Group Inc	—	27.1K	$3.67M	0.0%	−$69.7K	Cut−$132.3K
Nuscale Pwr Corp	—	336.9K	$3.65M	0.0%	−$1.12M	Cut−$1.63M
Global X Fds	—	244K	$3.65M	0.0%	−$83.7K	Added−$10.1K
Thomson Reuters Corp	—	40.5K	$3.64M	0.0%	−$1.11M	Added$161.1K
Diageo Plc	—	48.7K	$3.63M	0.0%	−$575.6K	Cut−$654.8K
Canadian Imperial Bank Of Co	—	38.2K	$3.62M	0.0%	$154.5K	Added$240.7K
Ishares Tr	—	21.4K	$3.61M	0.0%	$1.71K	Cut−$1.98M
Martin Marietta Matls Inc	—	6.13K	$3.61M	0.0%	−$184K	Added$237.5K
Synopsys Inc	SNPS	9.06K	$3.59M	0.0%	−$617.5K	Added−$369.3K
Etf Ser Solutions	—	33.5K	$3.59M	0.0%	−$7.67K	Added$3.24M
First Tr Exchange-Traded Fd	—	82.1K	$3.58M	0.0%	$475.3K	Cut$114K
Hunt J B Trans Svcs Inc	—	16.9K	$3.58M	0.0%	$253.9K	Added$770.3K
Pinnacle West Cap Corp	—	35.5K	$3.57M	0.0%	$427.5K	Cut$318.1K
Aptargroup, Inc.	ATR	28.3K	$3.57M	0.0%	$115K	Cut$27.3K
Blackstone Secd Lending Fd	—	149.4K	$3.54M	0.0%	−$394.5K	Cut−$3.84M
Ishares Inc	—	41.9K	$3.54M	0.0%	$99.1K	Added$1.37M
First Tr Exchange Traded Fd	—	32.1K	$3.53M	0.0%	−$130.2K	Cut−$278.1K
Bio-Techne Corp	TECH	66.9K	$3.49M	0.0%	−$438K	Cut−$763.2K
Circle Internet Group, Inc.	CRCL	36.6K	$3.49M	0.0%	—	New
Ishares Tr	—	46.7K	$3.48M	0.0%	$480	Added$3.08M
Mdu Res Group Inc	—	167.9K	$3.48M	0.0%	$201.5K	Cut−$2.63M
Apollo Global Mgmt Inc	—	31.2K	$3.48M	0.0%	−$1.04M	Cut−$9.81M
First Tr Exchange Traded Fd	—	154.4K	$3.47M	0.0%	—	New
Navitas Semiconductor Corp	NVTS	395.3K	$3.47M	0.0%	$615.2K	Added$771.6K
Totalenergies Se	TTE	38.1K	$3.47M	0.0%	$939.9K	Added$1.06M
Hub Group, Inc.	HUBG	96K	$3.46M	0.0%	−$566.8K	Added−$215.3K
Simpson Mfg Inc	—	20.1K	$3.45M	0.0%	$203.9K	Cut−$79.6K
Kraft Heinz Co	KHC	153K	$3.44M	0.0%	−$267.6K	Added−$246.5K
Interactive Brokers Group In	—	50.8K	$3.4M	0.0%	$140.1K	Cut−$2.93M
Terex Corp New	—	57.5K	$3.4M	0.0%	$328.9K	Cut$275.9K
Vanguard Instl Index Fd	—	44.8K	$3.39M	0.0%	—	New
TechnipFMC PLC	FTI	49K	$3.39M	0.0%	$1.2M	Cut$861.8K
Hasbro, Inc.	HAS	36K	$3.37M	0.0%	$417.9K	Cut$411K
Wp Carey Inc	—	49.4K	$3.36M	0.0%	$176.9K	Added$196.7K
Otis Worldwide Corp	OTIS	43.5K	$3.35M	0.0%	−$340.8K	Added$451.2K
Global X Fds	—	181.6K	$3.34M	0.0%	—	New
Kinsale Cap Group Inc	—	9.72K	$3.32M	0.0%	−$478.4K	Added−$461.3K
Devon Energy Corp New	—	65.8K	$3.31M	0.0%	$900.2K	Cut$394.9K
Robert Half Inc.	RHI	130.2K	$3.31M	0.0%	−$50.8K	Added$2.52M
J P Morgan Exchange Traded F	—	49.4K	$3.3M	0.0%	$118.1K	Cut$102.8K
Principal Financial Group In	—	36.5K	$3.29M	0.0%	$69.4K	Cut$61.5K
Dolby Laboratories, Inc.	DLB	54.8K	$3.29M	0.0%	−$228K	Cut−$333.8K
Fidelity Natl Information Sv	—	69.9K	$3.28M	0.0%	−$1.37M	Cut−$6.33M
Ishares Inc	—	72.1K	$3.28M	0.0%	$93.8K	Cut$31.2K
Federal Signal Corp	—	30.3K	$3.27M	0.0%	−$13.6K	Cut−$270.7K
Invesco Exchange Traded Fd T	—	29.8K	$3.26M	0.0%	$890.4K	Cut$712.2K
First Indl Rlty Tr Inc	—	56K	$3.24M	0.0%	$30.3K	Added$250.1K
Oneok Inc /New/	OKE	35.7K	$3.23M	0.0%	$603.4K	Cut$308.3K
Royal Caribbean Group	—	11.7K	$3.22M	0.0%	−$19.1K	Added$1.79M
First Tr Exch Traded Fd Iii	—	45.7K	$3.21M	0.0%	−$28.5K	Added$7.13K
Vaneck Etf Trust	—	111.9K	$3.21M	0.0%	−$70.8K	Added−$11.7K
Ishares Inc	—	56.6K	$3.2M	0.0%	$156.6K	Added$1.67M
Advent Conv & Income Fd	—	286.8K	$3.2M	0.0%	−$395.7K	Cut−$563.6K
Quest Diagnostics Inc	DGX	16.3K	$3.2M	0.0%	$366.6K	Cut$355.8K
Advance Auto Parts Inc	AAP	60.6K	$3.2M	0.0%	$794K	Added$877.5K
Barrick Mng Corp	—	78.2K	$3.19M	0.0%	−$215.8K	Cut−$2.04M
Fidelity Comwlth Tr	—	37.4K	$3.18M	0.0%	−$240.4K	Added−$208.2K
Pimco Etf Tr	—	31.6K	$3.17M	0.0%	$7.26K	Cut−$5.68M
Blackrock Etf Trust	—	95.7K	$3.15M	0.0%	−$32.9K	Added$21K
Global X Fds	—	61.9K	$3.14M	0.0%	$111.1K	Added$1.39M
Honda Motor Ltd	—	129.3K	$3.14M	0.0%	−$657.7K	Added−$607K
Kadant Inc	KAI	10.7K	$3.12M	0.0%	$78.3K	Cut−$271.7K
Spdr Series Trust	—	108K	$3.1M	0.0%	−$9.69K	Added$1.54M
Lattice Semiconductor Corp	LSCC	33.4K	$3.1M	0.0%	$133.5K	Added$2.58M
Dbx Etf Tr	—	51.6K	$3.09M	0.0%	$79.5K	Added$153.6K
Wisdomtree Tr	—	63.6K	$3.06M	0.0%	−$32.4K	Cut−$4.5M
Ftai Aviation Ltd	—	12.5K	$3.05M	0.0%	—	New
Ishares Tr	—	22K	$3.05M	0.0%	−$68.7K	Cut−$546.1K
Ishares Tr	—	35.7K	$3.03M	0.0%	$43.7K	Added$1.56M
Vulcan Matls Co	—	11.1K	$3.02M	0.0%	−$143.1K	Cut−$167.1K
Alignment Healthcare, Inc.	ALHC	171K	$3.01M	0.0%	−$364.3K	Cut−$628.6K
BridgeBio Pharma, Inc.	BBIO	40.5K	$3.01M	0.0%	−$90.4K	Cut−$111.7K
Bce Inc	—	119K	$3M	0.0%	$19.3K	Added$2.68M
Crane Company	—	17.2K	$2.95M	0.0%	−$231.5K	Cut−$286.1K
Tarsus Pharmaceuticals, Inc.	TARS	42K	$2.94M	0.0%	−$492.4K	Cut−$897.8K
Ishares Tr	—	58.8K	$2.94M	0.0%	$1.68K	Added$141.5K
Ishares Tr	—	42.7K	$2.93M	0.0%	$57.2K	Cut$54K
Litman Gregory Fds Tr	—	96.7K	$2.92M	0.0%	—	New
Littelfuse Inc	—	8.56K	$2.91M	0.0%	$293.9K	Added$2.05M
Bunge Global Sa	BG	22.8K	$2.9M	0.0%	$868.4K	Added$875.7K
Cohen & Steers Ltd Duration	—	145.5K	$2.9M	0.0%	−$171.5K	Added−$120.8K
DONALDSON Co INC	DCI	34.2K	$2.9M	0.0%	−$129.6K	Cut−$143.9K
Sprott Asset Management Lp	—	118.8K	$2.9M	0.0%	$87.9K	Cut−$2.16M
Public Svc Enterprise Grp In	—	35.8K	$2.9M	0.0%	$22.9K	Added$68.8K
Insmed Inc	INSM	17.7K	$2.89M	0.0%	−$186.1K	Cut−$533.5K
Amdocs Ltd	DOX	44.2K	$2.89M	0.0%	−$650.6K	Added−$548.1K
Packaging Corp Amer	—	13.6K	$2.89M	0.0%	$80.9K	Added$102.1K
Rayonier Inc	RYN	139.6K	$2.88M	0.0%	−$27.6K	Added$2.3M
Carnival Corp Ltd.	CCL	111K	$2.87M	0.0%	−$517.4K	Cut−$600.1K
Hartford Fds Exchange Traded	—	85.2K	$2.87M	0.0%	−$32.9K	Added$130.7K
Boot Barn Hldgs Inc	—	19.6K	$2.86M	0.0%	−$589.4K	Cut−$989.3K
Buckle Inc	BKE	56.6K	$2.85M	0.0%	−$159.9K	Added$59.9K
Houlihan Lokey, Inc.	HLI	19.8K	$2.84M	0.0%	−$604.9K	Cut−$1.53M
Federal Agric Mtg Corp	—	19.1K	$2.83M	0.0%	−$504.7K	Added−$420.4K
First Tr Exchange-Traded Alp	—	23.2K	$2.83M	0.0%	$77K	Cut$22.2K
Nrg Energy, Inc.	NRG	19.2K	$2.81M	0.0%	−$251.5K	Cut−$1.91M
Guggenheim Strategic Opportu	—	252.9K	$2.79M	0.0%	−$455.1K	Added−$364.6K
Spdr Index Shs Fds	—	42.1K	$2.78M	0.0%	$18.6K	Added$153.2K
Capital Group Equity Etf Tr	—	94.7K	$2.78M	0.0%	—	New
Fabrinet	FN	5.27K	$2.75M	0.0%	—	New
Seagate Technology Hldngs Pl	—	7K	$2.74M	0.0%	$814K	Cut−$12.7K
National Storage Affiliates	—	72.5K	$2.73M	0.0%	$690.6K	Cut$449.1K
Ameriprise Finl Inc	—	6.15K	$2.73M	0.0%	−$282.5K	Cut−$734.1K
Invesco Exch Traded Fd Tr Ii	—	55K	$2.73M	0.0%	$85.7K	Added$174.1K
Hp Inc	HPQ	142K	$2.73M	0.0%	−$381.2K	Added−$38.9K
SoFi Technologies, Inc.	SOFI	171.1K	$2.72M	0.0%	−$1.76M	Cut−$4.04M
First Tr Exchange Traded Fd	—	29K	$2.71M	0.0%	−$92.1K	Cut−$286.9K
Spdr Series Trust	—	41.6K	$2.71M	0.0%	—	New
Warner Bros. Discovery, Inc.	WBD	97.9K	$2.69M	0.0%	−$133.2K	Cut−$224.2K
Amplify Etf Tr	—	53.8K	$2.68M	0.0%	−$117.1K	Added$1.74M
Wendys Co	—	384.9K	$2.68M	0.0%	−$14.1K	Added$2.59M
Vanguard Admiral Fds Inc	—	13.1K	$2.67M	0.0%	−$10.1K	Added$712.1K
Advanced Drain Sys Inc Del	—	19.4K	$2.66M	0.0%	−$149.3K	Cut−$194.2K
Leonardo DRS, Inc.	DRS	59.7K	$2.66M	0.0%	$622.9K	Cut$454.1K
Matador Res Co	—	42.1K	$2.66M	0.0%	$872.4K	Cut$630.2K
Eaton Vance Sr Fltng Rte Tr	—	251.3K	$2.65M	0.0%	−$140.6K	Added$37.9K
Church & Dwight Co Inc	—	28.4K	$2.65M	0.0%	$268.6K	Cut−$117K
Manulife Finl Corp	—	76.4K	$2.63M	0.0%	−$133.6K	Added−$1.74K
First Tr Exchange-Traded Fd	—	75.9K	$2.62M	0.0%	−$34.6K	Added$638
Ishares Tr	—	20.4K	$2.62M	0.0%	—	New
Canadian Natl Ry Co	—	25.4K	$2.61M	0.0%	$99.7K	Cut−$64.2K
Diamondback Energy, Inc.	FANG	13.2K	$2.61M	0.0%	$399.2K	Added$1.35M
Capital Grp Fixed Incm Etf T	—	99.4K	$2.61M	0.0%	−$5.53K	Added$186.9K
Regal Rexnord Corp	RRX	13.9K	$2.61M	0.0%	$483.1K	Added$1.16M
Markel Group Inc.	MKL	1.36K	$2.61M	0.0%	−$301.8K	Added−$146.7K
Dorian Lpg Ltd.	LPG	76.2K	$2.61M	0.0%	—	New
First Tr Exchange-Traded Fd	—	146.2K	$2.6M	0.0%	$8.68K	Added$2.11M
Ligand Pharmaceuticals Inc	—	13K	$2.59M	0.0%	$135.7K	Added$167.2K
Ishares Tr	—	73.9K	$2.58M	0.0%	−$165.6K	Cut−$192.9K
Gentex Corp	GNTX	117.8K	$2.57M	0.0%	−$158.2K	Added−$19.1K
Xcel Energy Inc	—	32.4K	$2.57M	0.0%	$180.8K	Cut$146.5K
Ebay Inc	EBAY	28.2K	$2.57M	0.0%	$110.5K	Cut−$637.9K
Nuveen Municipal Credit Inc	—	210.5K	$2.56M	0.0%	−$37.6K	Added$1.38M
Twist Bioscience Corp	TWST	53.9K	$2.56M	0.0%	—	New
Willis Towers Watson Plc	WTW	8.8K	$2.56M	0.0%	−$332.1K	Added−$320.2K
Equitable Hldgs Inc	—	69K	$2.56M	0.0%	−$726.9K	Cut−$1.08M
Proshares Tr	—	34.1K	$2.55M	0.0%	−$165.6K	Cut−$176.5K
Almonty Inds Inc	—	175.1K	$2.54M	0.0%	$992.8K	Cut$378.5K
Zurn Elkay Water Solns Corp	—	56.5K	$2.53M	0.0%	−$93.2K	Cut−$139.3K
Lumentum Hldgs Inc	—	3.6K	$2.53M	0.0%	$805K	Added$1.64M
Masimo Corp	—	14.2K	$2.52M	0.0%	$678.5K	Cut−$1.47M
Exelon Corp	EXC	51.3K	$2.51M	0.0%	$277.2K	Added$289.5K
Crocs, Inc.	CROX	30.2K	$2.51M	0.0%	−$75.6K	Cut−$15.6M
Flaherty & Crumrine Pfd Secs	—	161.8K	$2.51M	0.0%	−$162.3K	Added−$121.7K
First Tr Exch Traded Fd Iii	—	124.4K	$2.49M	0.0%	−$1.17K	Added$149.2K
Janus Detroit Str Tr	—	31.4K	$2.49M	0.0%	—	New
Vaneck Etf Trust	—	115.7K	$2.49M	0.0%	−$44K	Cut−$94K
First Tr Exch Traded Fd Iii	—	49K	$2.48M	0.0%	−$19K	Added$439.7K
Api Group Corp	APG	61.2K	$2.48M	0.0%	$138K	Added$144.7K
Pimco Etf Tr	—	25.5K	$2.47M	0.0%	−$26.8K	Cut−$197K
First Tr Exchange Traded Fd	—	77.2K	$2.47M	0.0%	$128.2K	Cut$127.3K
Invesco Ltd.	IVZ	101.3K	$2.46M	0.0%	−$200.6K	Cut−$287.6K
Nuveen Taxable Municpal Inm	—	156.9K	$2.46M	0.0%	−$21.6K	Added$19.2K
Sandisk Corp	SNDK	3.86K	$2.45M	0.0%	$1.54M	Cut$1.5M
Plug Power Inc	PLUG	1.08M	$2.45M	0.0%	$314.4K	Cut−$3.6M
Bhp Group Ltd	—	33.6K	$2.44M	0.0%	$403.1K	Added$477.1K
Ssga Active Etf Tr	—	60.4K	$2.43M	0.0%	−$62.5K	Added$141.2K
Autodesk, Inc.	ADSK	10.1K	$2.42M	0.0%	−$521.7K	Added−$304.8K
Oklo Inc.	OKLO	48.5K	$2.41M	0.0%	−$1.08M	Cut−$2.33M
Prudential Finl Inc	—	24.5K	$2.4M	0.0%	−$344.5K	Added−$164.7K
Invesco Exch Traded Fd Tr Ii	—	51.8K	$2.39M	0.0%	—	New
Blackrock Enhanced Equity Di	—	276.2K	$2.38M	0.0%	−$231.6K	Added−$171.9K
Waystar Hldg Corp	—	98.6K	$2.38M	0.0%	−$611.1K	Added$59.8K
Pembina Pipeline Corp	—	53.1K	$2.38M	0.0%	$355.6K	Cut$41.8K
Ishares Tr	—	16.3K	$2.32M	0.0%	$82.7K	Added$244.8K
Amplify Etf Tr	—	51.6K	$2.31M	0.0%	$3.87K	Added$1.82M
Healthequity, Inc.	HQY	27.6K	$2.3M	0.0%	−$221.7K	Cut−$1.2M
Nuveen Floating Rate Income	—	305.5K	$2.3M	0.0%	−$94.7K	Cut−$99.4K
Idex Corp	—	12K	$2.28M	0.0%	$134.2K	Added$221.7K
Ishares Tr	—	24.4K	$2.27M	0.0%	−$29.8K	Cut−$178.9K
Macom Tech Solutions Hldgs I	—	10.2K	$2.27M	0.0%	$519.3K	Cut−$1.43M
Ishares U S Etf Tr	—	67.1K	$2.27M	0.0%	$535.2K	Added$773.9K
Blackrock Etf Trust	—	62.5K	$2.26M	0.0%	−$137.9K	Added−$10.7K
Spdr Series Trust	—	48.8K	$2.22M	0.0%	$109.3K	Added$139.9K
Vanguard Admiral Fds Inc	—	5.45K	$2.22M	0.0%	−$200.9K	Cut−$314.7K
Vaneck Etf Trust	—	18.5K	$2.22M	0.0%	$106.3K	Added$286.3K
Etf Ser Solutions	—	32.5K	$2.22M	0.0%	$141.1K	Cut$102.4K
Invesco Exchange Traded Fd T	—	31.7K	$2.21M	0.0%	$101.2K	Cut$66.4K
First Tr Exchange-Traded Alp	—	13.9K	$2.21M	0.0%	−$40.6K	Added−$33.8K
Darden Restaurants Inc	DRI	11.2K	$2.19M	0.0%	$134.2K	Cut$102.9K
Lpl Finl Hldgs Inc	—	7.22K	$2.17M	0.0%	−$377.5K	Added−$221.4K
First Tr Exchange Traded Fd	—	13.6K	$2.17M	0.0%	−$128.4K	Cut−$242.9K
Starwood Ppty Tr Inc	—	125.6K	$2.16M	0.0%	−$93.1K	Added$38.9K
Russell Invts Exchange Trade	—	67.5K	$2.16M	0.0%	$55.1K	Added$174.7K
Abrdn Silver Etf Trust	SIVR	29.9K	$2.14M	0.0%	$117.9K	Added$130.5K
Bank Ozk Little Rock Ark	—	46.5K	$2.13M	0.0%	−$5.68K	Added$125K
Goldman Sachs Etf Tr	—	49.4K	$2.13M	0.0%	$66.1K	Added$391.9K
Flexshares Tr	—	28.2K	$2.13M	0.0%	$1.06K	Cut−$49.7K
Ishares Tr	—	42K	$2.12M	0.0%	$1.68K	Cut−$48.4K
Jacobs Solutions Inc.	J	16.6K	$2.11M	0.0%	−$79.5K	Added$74.6K
TransMedics Group, Inc.	TMDX	21.2K	$2.11M	0.0%	−$308.6K	Added$419.8K
Natera, Inc.	NTRA	10.5K	$2.11M	0.0%	−$306.5K	Cut−$491.3K
Ishares Tr	—	6.62K	$2.1M	0.0%	−$164.8K	Cut−$4.72M
Legg Mason Etf Invt	—	49.3K	$2.1M	0.0%	$126K	Added$219.4K
General Mls Inc	GIS	56.3K	$2.1M	0.0%	−$522.4K	Cut−$1.14M
Schwab Strategic Tr	—	83.2K	$2.09M	0.0%	−$94K	Cut−$105.9K
Rambus Inc Del	—	24.1K	$2.07M	0.0%	−$141.2K	Cut−$1.46M
Unilever Plc	—	36.2K	$2.06M	0.0%	−$305.5K	Cut−$2.52M
Zions Bancorporation N A	—	35.8K	$2.06M	0.0%	−$8.3K	Added$1.53M
Strategy Inc	—	16.4K	$2.05M	0.0%	−$40.1K	Added$1.83M
Synchrony Financial	—	30K	$2.04M	0.0%	−$463K	Cut−$488.7K
Invesco Db Us Dlr Index Tr	—	73.3K	$2.04M	0.0%	$53.7K	Added$100.5K
Harbor Etf Trust	—	65.6K	$2.04M	0.0%	$128.2K	Added$1.52M
Simplify Exchange Traded Fun	—	67.1K	$2.03M	0.0%	$198.7K	Cut−$2.31M
Vanguard World Fd	—	6.5K	$2.03M	0.0%	$89.9K	Cut−$876.3K
First Tr Exchange-Traded Alp	—	21.4K	$2.03M	0.0%	$115.1K	Added$123.3K
Caci Intl Inc	—	3.72K	$2.02M	0.0%	$41.2K	Cut−$124.5K
Fidelity Covington Trust	—	58K	$2.02M	0.0%	$14.5K	Held
Solstice Advanced Matls Inc	—	26.3K	$2.01M	0.0%	$710.1K	Added$755.4K
Ishares Tr	—	18.2K	$2M	0.0%	$4.36K	Cut−$9.74K
Nuveen Mun Value Fd Inc	—	220.2K	$1.98M	0.0%	−$15.4K	Cut−$40.7K
Evolv Technologies Hldngs In	—	326.9K	$1.98M	0.0%	−$362.8K	Held
Huntington Ingalls Inds Inc	—	5.21K	$1.98M	0.0%	$200.3K	Added$267.2K
Infosys Ltd	INFY	144.1K	$1.95M	0.0%	−$621.3K	Cut−$3.35M
Ark Etf Tr	—	73.5K	$1.94M	0.0%	−$187.3K	Cut−$1.43M
Kiniksa Pharmaceuticals Intl	—	40.2K	$1.94M	0.0%	$277.7K	Cut$195.7K
Ishares Tr	—	20.5K	$1.93M	0.0%	$13.7K	Cut−$127.6K
Sprott Etf Trust	—	25.6K	$1.93M	0.0%	—	New
Zimmer Biomet Holdings, Inc.	ZBH	21.4K	$1.93M	0.0%	$10.7K	Cut−$52.4K
Welltower Inc.	WELL	9.76K	$1.93M	0.0%	$118.3K	Cut$109.6K
Whirlpool Corp	—	35.8K	$1.93M	0.0%	−$637.3K	Added−$593K
Ingersoll Rand Inc.	IR	24.1K	$1.93M	0.0%	$21K	Added$73.9K
Ryder Sys Inc	—	9.38K	$1.92M	0.0%	$124.9K	Cut−$94.8K
Eaton Vance Limited Duration	—	203.1K	$1.92M	0.0%	−$82K	Added$153.5K
Smucker J M Co	—	19.9K	$1.92M	0.0%	−$24.4K	Added$177K
Affirm Hldgs Inc	—	41.8K	$1.92M	0.0%	−$1.2M	Cut−$1.94M
Vaneck Etf Trust	—	14.4K	$1.92M	0.0%	$15.8K	Added$1.7M
Fortis Inc	—	34.2K	$1.91M	0.0%	$131.7K	Cut−$12.1K
Willscot Hldgs Corp	—	109.8K	$1.91M	0.0%	−$161.5K	Cut−$2.42M
Arm Holdings Plc	—	12.6K	$1.91M	0.0%	$173.1K	Added$1.45M
Cms Energy Corp	—	24.5K	$1.9M	0.0%	$187K	Added$189K
Tradeweb Mkts Inc	—	16.1K	$1.9M	0.0%	—	New
Blackrock Ltd Duration Incom	—	150.6K	$1.9M	0.0%	−$159.5K	Added−$10.1K
Spdr Index Shs Fds	—	41.5K	$1.9M	0.0%	$46.4K	Added$231.9K
Amplify Etf Tr	—	46.8K	$1.89M	0.0%	—	New
Dillards Inc	—	3.3K	$1.89M	0.0%	−$113.1K	Cut−$127K
Listed Fds Tr	—	76.1K	$1.88M	0.0%	−$38.8K	Cut−$40.2K
Ishares Inc	—	54.6K	$1.88M	0.0%	$164.2K	Added$288.5K
First Tr Exch Trd Alphdx Fd	—	40.9K	$1.86M	0.0%	$107.5K	Added$553.5K
Apple Hospitality REIT, Inc.	APLE	161.4K	$1.86M	0.0%	−$51.2K	Added$73.7K
Royal Bk Cda	—	11.5K	$1.86M	0.0%	−$99.9K	Cut−$208.6K
Nuveen Amt Free Qlty Mun Inc	—	164.3K	$1.85M	0.0%	−$65.7K	Cut−$534.9K
Flexshares Tr	—	19.6K	$1.84M	0.0%	$24.2K	Added$55.3K
Invesco Exch Traded Fd Tr Ii	—	97.6K	$1.84M	0.0%	−$99.7K	Added−$32.3K
General Mtrs Co	—	24.7K	$1.84M	0.0%	−$152K	Added$24.3K
Wesbanco Inc	—	53.2K	$1.83M	0.0%	$66.5K	Cut$63.3K
Nbt Bancorp Inc	NBTB	42.9K	$1.83M	0.0%	—	New
Consolidated Edison Inc	ED	16.2K	$1.83M	0.0%	$223.9K	Cut$215.8K
Petroleo Brasileiro Sa Petro	—	88.1K	$1.83M	0.0%	—	New
Viatris Inc	VTRS	135K	$1.82M	0.0%	$11.6K	Added$1.69M
Alliant Energy Corp	LNT	25.3K	$1.81M	0.0%	$163.3K	Added$240.1K
Trade Desk, Inc.	TTD	79.7K	$1.81M	0.0%	−$1.22M	Cut−$1.33M
Textron Inc	TXT	20.6K	$1.81M	0.0%	$6.8K	Added$289.4K
Ishares Tr	—	26.6K	$1.81M	0.0%	−$9.13K	Added$857.2K
Community Tr Bancorp Inc	—	29.6K	$1.79M	0.0%	$74K	Added$803.4K
Regions Financial Corp New	—	68.7K	$1.79M	0.0%	−$67.3K	Cut−$168.2K
Blackrock Etf Trust	—	43.3K	$1.78M	0.0%	—	New
Lantheus Hldgs Inc	—	23.3K	$1.77M	0.0%	—	New
First Tr Inter Duratn Pfd &	—	99.6K	$1.76M	0.0%	−$100.6K	Cut−$111K
Pricesmart Inc	PSMT	11.7K	$1.76M	0.0%	$324.6K	Cut$296K
Commerce Bancshares Inc	—	35.7K	$1.75M	0.0%	−$108.7K	Added−$56.1K
Ishares Tr	—	17.5K	$1.75M	0.0%	−$79.6K	Added$89K
Davita Inc.	DVA	11.3K	$1.74M	0.0%	$409.1K	Added$583.8K
Trimble Inc.	TRMB	26.7K	$1.74M	0.0%	−$350.6K	Cut−$440.5K
Loews Corp	L	16.3K	$1.73M	0.0%	$22.7K	Added$59.8K
Global X Fds	—	100.8K	$1.73M	0.0%	−$52.4K	Cut−$1.22M
Alcon Inc	ALC	22.9K	$1.72M	0.0%	−$77.2K	Added−$34.8K
Veralto Corp	VLTO	19.4K	$1.72M	0.0%	−$168.4K	Added$236.7K
State Str Corp	—	13.4K	$1.69M	0.0%	−$32.9K	Cut−$37.9K
D R Horton Inc	—	12.3K	$1.69M	0.0%	−$83.6K	Added−$79K
Amplify Etf Tr	—	22.5K	$1.69M	0.0%	−$65.1K	Added$697.2K
Builders FirstSource, Inc.	BLDR	20.5K	$1.69M	0.0%	−$421.3K	Cut−$691.8K
Fox Corp	—	31.7K	$1.68M	0.0%	−$336.8K	Added−$164.2K
Landstar Sys Inc	—	10.5K	$1.68M	0.0%	$158.1K	Added$315.6K
Block Inc	—	27.7K	$1.66M	0.0%	−$129.6K	Added−$53.1K
Nxg Nextgen Infrastr Incm Fd	—	30.1K	$1.65M	0.0%	$133.3K	Cut$115.2K
Rivian Automotive Inc	—	109.8K	$1.65M	0.0%	−$511.6K	Cut−$3.47M
Dimensional Etf Trust	—	23.2K	$1.64M	0.0%	−$35.9K	Added$827.3K
Pulte Group Inc	—	13.9K	$1.64M	0.0%	$4.88K	Cut−$95K
Nuveen Mun High Income Oppor	—	157.6K	$1.64M	0.0%	$29.9K	Added$30.7K
Middlesex Wtr Co	—	31.4K	$1.63M	0.0%	$47.1K	Added$176.9K
Federated Hermes, Inc.	FHI	28.6K	$1.62M	0.0%	$132.7K	Cut$127.4K
Gen Digital Inc	—	85.9K	$1.62M	0.0%	−$667.7K	Added−$554.1K
Workday, Inc.	WDAY	12.4K	$1.62M	0.0%	−$1.06M	Cut−$1.15M
Ark Etf Tr	—	23.9K	$1.61M	0.0%	−$222.7K	Cut−$1.42M
Invesco Municipal Trust	VKQ	169.4K	$1.61M	0.0%	−$22K	Cut−$41.9K
First Tr Exchange Traded Fd	—	28.7K	$1.61M	0.0%	−$119.4K	Cut−$4.35M
Universal Hlth Svcs Inc	—	9.01K	$1.61M	0.0%	−$343K	Added−$302.9K
Equity Residential	EQR	27.2K	$1.61M	0.0%	−$105.8K	Cut−$111.3K
Zebra Technologies Corporati	—	7.69K	$1.61M	0.0%	−$259.3K	Cut−$18.7M
Autoliv Inc	ALV	15.3K	$1.61M	0.0%	−$179.8K	Added$30.2K
Kraneshares Trust	—	56.3K	$1.6M	0.0%	−$313.4K	Added−$298.6K
Pixelworks, Inc	PXLW	296.3K	$1.6M	0.0%	−$121.4K	Added$795.7K
Omega Healthcare Invs Inc	—	36.5K	$1.6M	0.0%	−$19K	Cut−$304.3K
Invesco Exchange Traded Fd T	—	14.9K	$1.59M	0.0%	—	New
Ishares Tr	—	13.4K	$1.59M	0.0%	−$132.6K	Added−$15.4K
Ball Corp	BALL	26.9K	$1.59M	0.0%	$165.3K	Cut$154.5K
Algonquin Pwr Utils Corp	—	258.7K	$1.59M	0.0%	—	New
Spdr Series Trust	—	29K	$1.57M	0.0%	−$55.8K	Cut−$72K
Flexshares Tr	—	48.9K	$1.55M	0.0%	$61.5K	Added$78.3K
Ford Mtr Co	—	134.2K	$1.55M	0.0%	−$212K	Cut−$2.16M
Schwab Strategic Tr	—	59.1K	$1.54M	0.0%	−$24.2K	Added$13.2K
XPEL, Inc.	XPEL	34.5K	$1.53M	0.0%	−$194.9K	Cut−$397.9K
Dimensional Etf Trust	—	31.5K	$1.52M	0.0%	$58.7K	Added$63K
Cognizant Technology Solutio	—	24.8K	$1.52M	0.0%	−$536.5K	Cut−$680.4K
Elevance Health Inc Formerly	—	5.16K	$1.51M	0.0%	−$298.1K	Cut−$2.48M
Ondas Hldgs Inc	ONDS	166.7K	$1.51M	0.0%	—	New
Ellsworth Growth & Income Fd	—	135.2K	$1.51M	0.0%	−$64.9K	Cut−$178K
Vanguard Scottsdale Fds	—	8.93K	$1.49M	0.0%	$65.1K	Cut−$34.7K
Ishares Tr	—	10.5K	$1.49M	0.0%	−$78.5K	Added−$57.9K
Schwab Strategic Tr	—	58K	$1.49M	0.0%	−$62.9K	Added$153.4K
H World Group Ltd	—	29.5K	$1.48M	0.0%	—	New
Lamb Weston Hldgs Inc	—	34.9K	$1.48M	0.0%	$12.9K	Cut−$58K
Fox Corp	—	25.2K	$1.47M	0.0%	−$369.1K	Cut−$11.4M
First Finl Bancorp Oh	—	52.6K	$1.47M	0.0%	$138.1K	Added$258.5K
Ishares Tr	—	9.93K	$1.47M	0.0%	−$6.25K	Added−$3.74K
Viking Holdings Ltd	VIK	19.9K	$1.46M	0.0%	$12.6K	Added$1.03M
Vanguard World Fd	—	12.1K	$1.46M	0.0%	−$146.9K	Added−$85.7K
J P Morgan Exchange Traded F	—	29.1K	$1.45M	0.0%	−$12.3K	Added$235.6K
Rli Corp	RLI	25.4K	$1.45M	0.0%	−$151.9K	Added$50.6K
Western Asset Mtg Defined Op	—	134.4K	$1.44M	0.0%	−$39.3K	Added$44.1K
West Fraser Timber Co., Ltd	WFG	22K	$1.43M	0.0%	$91.9K	Cut−$26.9K
H2o America	HTO	24.3K	$1.43M	0.0%	—	New
Sempra	—	14.6K	$1.42M	0.0%	$128.5K	Added$140.3K
Eaton Vance Flting Rate Inc	—	131.9K	$1.42M	0.0%	−$59.9K	Added$208.2K
Western Un Co	—	161.6K	$1.41M	0.0%	—	New
Ishares Tr	—	28.9K	$1.4M	0.0%	−$8.13K	Added$36.4K
Global X Fds	—	42.2K	$1.4M	0.0%	−$127K	Cut−$828.6K
Hologic Inc	—	18.5K	$1.4M	0.0%	$18.8K	Added$124.4K
Strattec Sec Corp	—	17.8K	$1.39M	0.0%	$39.1K	Held
Ross Stores, Inc.	ROST	6.35K	$1.38M	0.0%	$228.8K	Added$246.7K
J P Morgan Exchange Traded F	—	26K	$1.37M	0.0%	$9.35K	Cut$7.36K
Rivernorth Opportunities Fd	—	122.7K	$1.36M	0.0%	−$77.3K	Added−$56.2K
Assurant Inc	—	6.22K	$1.36M	0.0%	−$143.4K	Cut−$215K
Dollar Gen Corp New	—	11.4K	$1.35M	0.0%	−$159.8K	Cut−$319.9K
Medline Inc.	MDLN	30.4K	$1.35M	0.0%	—	New
Invesco Exchange Traded Fd T	—	13.8K	$1.35M	0.0%	$68.8K	Cut$53K
International Paper Co	—	37.7K	$1.34M	0.0%	−$124.9K	Added$11.7K
Tempus AI, Inc.	TEM	29.4K	$1.33M	0.0%	—	New
German Amern Bancorp Inc	—	31.8K	$1.33M	0.0%	$83K	Cut$40.2K
Autonation, Inc.	AN	6.79K	$1.32M	0.0%	−$76.1K	Cut−$134.4K
Gsk Plc	—	23.8K	$1.32M	0.0%	$146.6K	Cut−$328.9K
Lkq Corp	LKQ	44.7K	$1.31M	0.0%	−$37.1K	Cut−$290.3K
Ishares Tr	—	26K	$1.31M	0.0%	−$5.45K	Cut−$80.6K
Ssga Active Etf Tr	—	32.9K	$1.31M	0.0%	−$17.1K	Cut−$17.6K
Global Pmts Inc	—	19.3K	$1.3M	0.0%	−$169.6K	Added−$2.77K
Abrdn Healthcare Investors	HQH	72.9K	$1.3M	0.0%	−$74K	Added$79.3K
Paramount Skydance Corp	PSKY	143.6K	$1.3M	0.0%	—	New
First Tr Exchange-Traded Fd	—	8.13K	$1.29M	0.0%	−$37.9K	Added−$4.7K
Doximity, Inc.	DOCS	55.4K	$1.29M	0.0%	−$1.16M	Cut−$1.69M
Nuveen Quality Muncp Income	—	112K	$1.29M	0.0%	−$58.2K	Cut−$202.8K
Russell Invts Exchange Trade	—	45.9K	$1.29M	0.0%	$95.8K	Added$180K
Clean Harbors Inc	CLH	4.48K	$1.28M	0.0%	$233.9K	Cut$228.9K
Gladstone Invt Corp	—	90.3K	$1.28M	0.0%	$20.8K	Cut$13.8K
Ishares Tr	—	29.3K	$1.28M	0.0%	−$131K	Cut−$1.45M
Marketaxess Hldgs Inc	—	7.75K	$1.28M	0.0%	−$126.1K	Cut−$2.23M
Mettler Toledo International Inc/	MTD	1.01K	$1.28M	0.0%	−$134.7K	Cut−$136.1K
Semtech Corp	SMTC	16.6K	$1.28M	0.0%	$48.2K	Added$166.5K
Science Applications Intl Co	—	13.4K	$1.28M	0.0%	−$66.6K	Added$107.2K
Nordson Corp	NDSN	4.79K	$1.28M	0.0%	$122.8K	Cut$32.2K
Calamos Conv & High Income F	—	116.5K	$1.27M	0.0%	−$38.8K	Added$223.9K
Invesco Actively Managed Exc	—	25.3K	$1.27M	0.0%	−$3.29K	Cut−$178.7K
Greif Inc	—	18.8K	$1.26M	0.0%	−$11.9K	Cut−$212.2K
Vanguard Ultra Short	—	16.7K	$1.26M	0.0%	—	New
Blackrock Cap Allocation Ter	—	88.7K	$1.25M	0.0%	−$2.4K	Added$121.7K
Wisdomtree Tr	—	20.8K	$1.25M	0.0%	$59.5K	Cut−$3.56M
Symbotic Inc.	SYM	23.4K	$1.25M	0.0%	−$135.8K	Added−$36K
Cornerstone Total Return Fd	—	179.3K	$1.25M	0.0%	−$188.7K	Added−$180.2K
Pacer Fds Tr	—	31K	$1.25M	0.0%	−$69.4K	Added−$13.2K
Pacer Fds Tr	—	46.6K	$1.24M	0.0%	$101K	Added$154.8K
Saba Capital Income & Oprnt	—	184.1K	$1.24M	0.0%	−$49.7K	Cut−$56K
Cohen Circle Acquisit Corp I	—	119.4K	$1.24M	0.0%	−$8.95K	Held
First Tr Exch Trd Alphdx Fd	—	22.5K	$1.23M	0.0%	—	New
Humana Inc	HUM	7.1K	$1.23M	0.0%	−$587.4K	Cut−$970.3K
Alps Etf Tr	—	23.4K	$1.23M	0.0%	$131.2K	Cut$47.3K
ServiceTitan, Inc.	TTAN	19.4K	$1.23M	0.0%	−$833.6K	Cut−$1.37M
Lennar Corp	—	14.1K	$1.23M	0.0%	−$225.4K	Cut−$401.2K
Blackrock Mun Target Term Tr	—	53.8K	$1.22M	0.0%	−$6.07K	Added$66.6K
Applied Indl Technologies In	—	4.6K	$1.22M	0.0%	$39.3K	Cut−$726
Ciena Corp	CIEN	3.14K	$1.22M	0.0%	$484.2K	Cut$420.6K
Ameren Corp	AEE	11.1K	$1.22M	0.0%	$111.4K	Cut$107.3K
Pimco Dynamic Income Fd	—	70.6K	$1.21M	0.0%	−$42.4K	Cut−$2.18M
Abrdn Global Infra Income Fu	—	54K	$1.21M	0.0%	−$0	Cut−$24.5K
Ishares Tr	—	7.34K	$1.2M	0.0%	−$111.5K	Cut−$139.3K
F5, Inc.	FFIV	4.13K	$1.2M	0.0%	$140.7K	Cut$56.8K
Archer Aviation Inc	—	231K	$1.19M	0.0%	−$533.3K	Added−$512.6K
Gold Fields Ltd	—	26.2K	$1.19M	0.0%	$45.6K	Cut$24.1K
Louisiana Pac Corp	—	16.3K	$1.18M	0.0%	−$118.8K	Added−$14.5K
First Tr Exch Traded Fd Iii	—	14.4K	$1.18M	0.0%	$23.1K	Held
Brady Corp	BRC	14.4K	$1.17M	0.0%	$41.4K	Cut$15K
Virtu Finl Inc	—	26.4K	$1.16M	0.0%	$281.9K	Cut$184.4K
Cornerstone Strategic Invest	—	159.6K	$1.16M	0.0%	−$172.4K	Cut−$178.6K
Flexshares Tr	—	28.8K	$1.16M	0.0%	−$18.6K	Added$32.7K
Alps Etf Tr	—	50.4K	$1.15M	0.0%	−$9.71K	Held
First Business Finl Svcs Inc	—	21.2K	$1.15M	0.0%	−$7.86K	Held
Aecom	ACM	13.4K	$1.14M	0.0%	−$140.9K	Cut−$150.2K
Valmont Inds Inc	—	2.84K	$1.13M	0.0%	−$7.8K	Held
Spdr Series Trust	—	13.2K	$1.13M	0.0%	$2.7K	Added$31K
Vanguard World Fd	—	5.02K	$1.13M	0.0%	$89.3K	Cut$75.6K
Capital Group Core Balanced	—	32.9K	$1.13M	0.0%	−$30.2K	Cut−$6.37M
News Corp New	—	45.3K	$1.13M	0.0%	−$53.9K	Cut−$80K
Alcoa Corp	AA	16.8K	$1.11M	0.0%	—	New
Invesco Exch Traded Fd Tr Ii	—	20.1K	$1.1M	0.0%	$47.8K	Added$83.1K
Labcorp Holdings Inc.	LH	4.12K	$1.1M	0.0%	$65.6K	Cut$46K
Vanguard Scottsdale Fds	—	23.4K	$1.1M	0.0%	−$2.98K	Added$19.4K
Natixis Etf Trust Ii	—	27.8K	$1.1M	0.0%	—	New
Bank America Corp	—	912	$1.09M	0.0%	−$55.1K	Cut−$100.2K
Blackrock Tax Municpal Bd Tr	—	66.9K	$1.08M	0.0%	−$10K	Cut−$18.2K
Blackrock Esg Cap Allc Term	—	79.4K	$1.08M	0.0%	−$125.9K	Added$3.33K
Ishares Tr	—	42K	$1.06M	0.0%	−$3.64K	Added$321.7K
Allegion plc	ALLE	7.32K	$1.06M	0.0%	−$97.6K	Added−$51.7K
British Amern Tob Plc	—	18.2K	$1.06M	0.0%	$29.1K	Added$169.5K
Ensign Group, Inc	ENSG	5.24K	$1.06M	0.0%	$143.1K	Cut$123K
Schwab Strategic Tr	—	36.2K	$1.05M	0.0%	$21.8K	Cut−$7.12M
Ishares Tr	—	8.87K	$1.04M	0.0%	−$99.9K	Cut−$105.7K
Spdr Series Trust	—	10.4K	$1.04M	0.0%	$2.29K	Cut−$3.21M
Main Str Cap Corp	—	19.5K	$1.03M	0.0%	−$145.1K	Cut−$181.8K
Spdr Series Trust	—	17.3K	$1.03M	0.0%	−$19.7K	Cut−$1.03M
Valvoline Inc	VVV	30.4K	$1.02M	0.0%	$140.5K	Cut$50.9K
Alps Etf Tr	—	15.6K	$1.01M	0.0%	$71.2K	Cut$55.1K
Zillow Group Inc	—	24.4K	$1.01M	0.0%	−$475.5K	Added−$199K
Heritage Finl Corp Wash	—	38.2K	$994.4K	0.0%	$89.9K	Held
Ugi Corp New	—	27.3K	$993.1K	0.0%	−$27.5K	Cut−$52.2K
Townebank Portsmouth Va	—	29.4K	$991.3K	0.0%	$8.83K	Held
Invesco Exchange Traded Fd T	—	8.19K	$988.9K	0.0%	$33.7K	Added$84.3K
First Tr Exchange Traded Fd	—	19.9K	$984.6K	0.0%	$90.9K	Cut−$3.56M
Carlisle Cos Inc	—	2.94K	$980.5K	0.0%	$37.6K	Added$107.6K
Sunoco Lp/Sunoco Fin Corp	—	15.1K	$979K	0.0%	$189.3K	Cut$148.4K
Shake Shack Inc.	SHAK	11K	$973.5K	0.0%	$78.9K	Added$96.4K
Reliance, Inc.	RS	3.2K	$972.2K	0.0%	$48.1K	Cut−$11.1K
Fuller H B Co	FUL	15.7K	$966K	0.0%	$20K	Added$429.5K
Royalty Pharma PLC	RPRX	20K	$959.4K	0.0%	$186.6K	Cut−$268.4K
Essex Ppty Tr Inc	—	3.96K	$958.3K	0.0%	−$77.4K	Added−$70.3K
Evercore Inc.	EVR	3.18K	$949.6K	0.0%	−$132.8K	Held
Rivernorth Doubleline Strate	—	123.6K	$948.2K	0.0%	−$34.6K	Cut−$305K
Virtus Stone Hbr Emrg Mkts I	—	198.3K	$947.7K	0.0%	−$35.5K	Added$18.2K
Vontier Corp	VNT	26.7K	$945.4K	0.0%	−$32.9K	Added$230.7K
Schwab Strategic Tr	—	29K	$940.9K	0.0%	$25.2K	Added$78.2K
Vanguard Admiral Fds Inc	—	8.19K	$940.8K	0.0%	$30.5K	Added$66.1K
Ishares Tr	—	15.9K	$939.8K	0.0%	$28.1K	Added$221K
Eqt Corp	EQT	14.7K	$934.6K	0.0%	$147.4K	Cut$60.9K
Range Res Corp	—	20.6K	$929.4K	0.0%	$204.1K	Cut$202.6K
Ishares Tr	—	19.6K	$921.4K	0.0%	$19.8K	Added$47.3K
Booz Allen Hamilton Hldg Cor	—	11.8K	$918.1K	0.0%	−$74K	Added−$68.7K
Wabtec	—	3.67K	$916.7K	0.0%	$131.8K	Added$145.3K
Kkr Income Opportunities Fd	—	83.1K	$914.6K	0.0%	−$49K	Cut−$131.3K
Genpact Limited	—	24.5K	$914K	0.0%	−$233.7K	Added−$233.4K
Moog Inc	—	3.12K	$912.5K	0.0%	$153.1K	Cut$149.9K
Terreno Rlty Corp	—	14.8K	$911.9K	0.0%	$38K	Added$87.8K
Vanguard World Fd	—	5.27K	$911.7K	0.0%	$248.3K	Cut$202.6K
Williams Sonoma Inc	WSM	4.96K	$905.1K	0.0%	$18.6K	Cut−$42.7K
Blackrock Munihldngs Cali Ql	—	86.8K	$902.8K	0.0%	−$7.51K	Added$504.6K
Invesco Exch Traded Fd Tr Ii	—	14.3K	$900.5K	0.0%	$8.61K	Cut−$9.38M
Agco Corp	—	7.74K	$897.2K	0.0%	$88.3K	Added$100K
Ishares Tr	—	35K	$897K	0.0%	−$245	Held
Sociedad Quimica Y Minera De	—	11.1K	$896.4K	0.0%	$129.3K	Added$163.6K
Flowserve Corp	FLS	12.2K	$894.8K	0.0%	$50.3K	Cut$17.3K
Spdr Index Shs Fds	—	19.1K	$894.7K	0.0%	$1.91K	Cut−$17.9K
Ishares Tr	—	35K	$893.5K	0.0%	−$1.57K	Held
Ishares Tr	—	35K	$890.4K	0.0%	$1.75K	Held
Franklin Elec Inc	—	9.64K	$888.1K	0.0%	−$32.4K	Cut−$36.1K
M & T Bk Corp	—	4.29K	$887.4K	0.0%	$22.4K	Cut−$4.63K
BorgWarner Inc	BWA	16.3K	$885.1K	0.0%	$150.1K	Cut−$45.7K
Mercantile Bk Corp	—	17.5K	$882.5K	0.0%	$41.9K	Cut$33.2K
Brookfield Asset Managmt Ltd	—	19.8K	$880.1K	0.0%	−$153.1K	Added−$130.4K
Qxo Inc	—	45.1K	$875.8K	0.0%	$5.86K	Cut−$79K
Rpc Inc	RES	123.5K	$874.4K	0.0%	$202.5K	Cut−$1.05M
Ishares Tr	—	10.5K	$870.2K	0.0%	−$89.6K	Added−$8.26K
V F Corp	VFC	51K	$866.5K	0.0%	−$55.6K	Cut−$67.4K
Abrdn Asia Pacific Income Fu	—	59.8K	$862.7K	0.0%	−$39.6K	Added$201.7K
Mid-Amer Apt Cmntys Inc	—	6.94K	$847.5K	0.0%	−$115K	Added−$103.6K
Topbuild Corp	—	2.4K	$843.8K	0.0%	−$158.3K	Cut−$465.7K
Teledyne Technologies Inc	TDY	1.39K	$843.4K	0.0%	$128.6K	Added$146.7K
Saba Capital Income & Opport	—	100.9K	$839.7K	0.0%	$7.07K	Cut−$261
The Campbells Company	—	37.7K	$839.3K	0.0%	−$179.9K	Added−$56K
Schwab Strategic Tr	—	25.4K	$837.9K	0.0%	$4.97K	Added$23.8K
Ashland Inc.	ASH	15K	$834K	0.0%	−$42.5K	Added$18.6K
Okta, Inc.	OKTA	10.6K	$830.9K	0.0%	−$67.8K	Added$75.4K
City Hldg Co	—	6.95K	$830.8K	0.0%	$2.22K	Cut−$20.7K
Ares Management Corporation	—	7.61K	$830K	0.0%	−$191.4K	Added$241.2K
Selective Ins Group Inc	—	11K	$829.3K	0.0%	−$91.1K	Cut−$102.2K
Nokia Corp	—	103.1K	$829K	0.0%	—	New
Masco Corp	—	13.7K	$826K	0.0%	−$39.9K	Added$6.33K
Celsius Hldgs Inc	—	23.3K	$825.9K	0.0%	−$238.8K	Cut−$295.4K
Archimedes Tech Spac Partner	—	78.5K	$819.1K	0.0%	$5.89K	Held
First Tr Exchange-Traded Fd	—	7.3K	$817.6K	0.0%	$30.4K	Cut−$9.08K
Doubleline Income Solutions	—	75.1K	$813.5K	0.0%	−$24.8K	Added$177.3K
First Amern Finl Corp	—	13.5K	$811.5K	0.0%	−$15.3K	Added−$6.45K
Advanced Energy Inds	—	2.51K	$810.6K	0.0%	$284.7K	Cut$280.9K
New Providence Acquisition C	—	78.8K	$808.3K	0.0%	$0	Held
Targa Res Corp	—	3.22K	$806.6K	0.0%	$213.1K	Cut$209K
Park Natl Corp	—	4.93K	$805.5K	0.0%	—	New
Albemarle Corp	—	4.48K	$804.5K	0.0%	$160.2K	Added$209.4K
Burke Herbert Finl Svcs Corp	—	12.9K	$802.9K	0.0%	−$258	Held
Gartner Inc	IT	5.06K	$801.8K	0.0%	−$447.3K	Added−$399.5K
Nuveen Select Mat Mun Fd	—	84.8K	$801.2K	0.0%	$11.8K	Added$14.4K
Vaxcyte, Inc.	PCVX	13.8K	$801.2K	0.0%	$165K	Held
Pimco High Income Fd	—	172.5K	$798.7K	0.0%	−$39.3K	Added−$31.1K
Champion Homes, Inc.	SKY	10.7K	$795.9K	0.0%	−$108.4K	Cut−$169.7K
Telefonaktiebolaget Lm Erics	—	70.5K	$794.7K	0.0%	—	New
Invesco Exch Traded Fd Tr Ii	—	7.05K	$790.4K	0.0%	−$50.8K	Cut−$226K
Abrdn Precious Metals Basket	—	3.59K	$785.9K	0.0%	$46.7K	Added$54.1K
Invesco Exchange Traded Fd T	—	11.7K	$785K	0.0%	−$41.7K	Cut−$108.8K
Berkley W R Corp	—	11.7K	$774K	0.0%	−$41.7K	Added$11.9K
Biogen Inc.	BIIB	4.21K	$772.4K	0.0%	$30.9K	Cut−$933.1K
Ishares Tr	—	16.5K	$767K	0.0%	−$24.5K	Added$52.1K
Ishares Tr	—	6.3K	$763.7K	0.0%	−$48.1K	Cut−$73.5K
Kayne Anderson Energy Infrst	—	53.5K	$763.3K	0.0%	$94.1K	Added$150.2K
Etf Ser Solutions	—	26K	$762.7K	0.0%	$14K	Added$28.1K
Ally Finl Inc	—	19.3K	$757.2K	0.0%	−$117K	Cut−$187.8K
American Centy Etf Tr	—	6.75K	$750.7K	0.0%	−$4.05K	Cut−$158.3K
Adam Nat Res Fd Inc	—	26.9K	$748.3K	0.0%	$163.1K	Cut$44K
Renaissancere Hldgs Ltd	—	2.52K	$748.1K	0.0%	$40.2K	Added$44.9K
Lemaitre Vascular Inc	LMAT	6.82K	$744.4K	0.0%	$191.4K	Cut$182.1K
Baxter Intl Inc	—	44.2K	$743.3K	0.0%	−$102.2K	Cut−$223.8K
Heico Corp New	—	3.52K	$743.1K	0.0%	−$145.4K	Cut−$217.9K
Voya Glbl Adv & Prem Opp Fd	—	77.6K	$741.9K	0.0%	−$12.4K	Cut−$152.9K
Telefonica Brasil Sa	—	46.6K	$741.7K	0.0%	$185.5K	Added$198.5K
Chesapeake Utils Corp	—	5.86K	$741.1K	0.0%	$9.31K	Added$21.3K
Dimensional Etf Trust	—	20.7K	$739.3K	0.0%	$11.7K	Added$473.6K
Cohen & Steers Quality Incom	—	61.3K	$738.7K	0.0%	$38K	Added$49.5K
First Tr Exchange-Traded Alp	—	8.15K	$737.7K	0.0%	−$5.66K	Added$8.01K
Alps Etf Tr	—	17.7K	$737K	0.0%	$54.7K	Held
Ishares Tr	—	30.3K	$735.5K	0.0%	−$1.01K	Added$123.1K
Wisdomtree Tr	—	18.3K	$733.9K	0.0%	—	New
Altimmune, Inc.	ALT	237.5K	$731.6K	0.0%	−$63.3K	Added$300.4K
Blackrock Corpor Hi Yld Fd I	—	85.4K	$727.7K	0.0%	−$32.5K	Cut−$49.4K
Schwab Strategic Tr	—	26K	$723.9K	0.0%	$15.1K	Added$80.3K
Old Natl Bancorp Ind	—	32.7K	$723.2K	0.0%	−$6.87K	Cut−$46.2K
American Healthcare REIT, Inc.	AHR	15.3K	$723.1K	0.0%	$1.15K	Added$180.6K
Tetra Tech Inc New	—	23.9K	$720.1K	0.0%	−$68.7K	Added$46K
Ishares Tr	—	15.9K	$719.9K	0.0%	$11.4K	Cut−$5.59K
Invesco Exchange Traded Fd T	—	6.96K	$719.7K	0.0%	$6.61K	Cut−$16.5K
Crh Plc	—	6.81K	$715.7K	0.0%	−$134K	Cut−$150.2K
Virtus Dividend Interest & P	—	56.4K	$711.2K	0.0%	−$15.7K	Added−$13.5K
Jackson Financial Inc	—	6.71K	$709.3K	0.0%	−$6.24K	Cut−$23.5K
Spdr Series Trust	—	22.7K	$706.2K	0.0%	−$23.4K	Cut−$72.3K
First Tr Exchange-Traded Fd	—	7.22K	$704.9K	0.0%	−$12.6K	Cut−$319K
Nuveen S&P 500 Dynamic Overw	—	43.8K	$704.5K	0.0%	—	New
Flowers Foods Inc	FLO	86.3K	$703.5K	0.0%	−$186.3K	Added−$39K
Dominos Pizza Inc	DPZ	1.96K	$703.2K	0.0%	−$107.4K	Added−$67.9K
Hancock John Income Secs Tr	—	63.8K	$698K	0.0%	−$46.3K	Added−$5.88K
Toyota Motor Corp	—	3.38K	$697.5K	0.0%	−$25.7K	Added$3.93K
Capri Holdings Limited	—	39.6K	$697.3K	0.0%	−$268.3K	Cut−$2.05M
Iovance Biotherapeutics, Inc.	IOVA	198.5K	$696.9K	0.0%	$122.9K	Added$266.8K
Duolingo, Inc.	DUOL	7.06K	$696K	0.0%	—	New
Solventum Corp	SOLV	10.6K	$693.8K	0.0%	−$148.1K	Cut−$230.8K
Japan Smaller Capitalization	—	63.4K	$691.3K	0.0%	−$11.4K	Cut−$17K
Halozyme Therapeutics, Inc.	HALO	10.7K	$691.2K	0.0%	−$28.3K	Added−$22.4K
Reynolds Consumer Prods Inc	—	32.5K	$689K	0.0%	−$56.3K	Added−$52.3K
Vanguard Admiral Fds Inc	—	6.01K	$686.7K	0.0%	$15.1K	Cut−$141K
Putnam Premier Income Tr	—	193.3K	$686K	0.0%	$1.55K	Added$137.3K
Wisdomtree Tr	—	8.4K	$684.4K	0.0%	$1.77K	Added$386.3K
Invesco Exch Traded Fd Tr Ii	—	18.9K	$684.1K	0.0%	−$11.6K	Added$17.9K
Cloudflare, Inc.	NET	3.31K	$683.4K	0.0%	$17.1K	Added$316.7K
Wisdomtree Tr	—	5.9K	$682.5K	0.0%	$4.36K	Cut−$35.8K
Flaherty & Crumrine Total Re	—	41K	$680.2K	0.0%	−$36.9K	Cut−$42.7K
Invesco Exchange Traded Fd T	—	5.46K	$679.9K	0.0%	—	New
FirstCash Holdings, Inc.	FCFS	3.61K	$678.3K	0.0%	$101.9K	Added$111.1K
Ishares Tr	—	28K	$678K	0.0%	$250	Added$102.6K
Carpenter Technology Corp	CRS	1.71K	$673.6K	0.0%	—	New
Ishares Tr	—	4.2K	$665.6K	0.0%	−$30.9K	Held
First Tr Sr Fltg Rate Income	—	69K	$665.6K	0.0%	−$29.4K	Added−$23.9K
Yum China Hldgs Inc	—	13.6K	$664K	0.0%	$14.2K	Cut−$53.4K
Deckers Outdoor Corp	DECK	6.63K	$663.9K	0.0%	−$23.7K	Cut−$37.8K
Nvent Electric Plc	NVT	5.56K	$658.1K	0.0%	$90.7K	Cut$90.5K
Strategy Inc	—	9.3K	$657.5K	0.0%	−$75K	Held
Highland Opps & Income Fd	—	113.7K	$649.3K	0.0%	−$26.1K	Added$71.6K
Onemain Hldgs Inc	—	12.1K	$648.8K	0.0%	−$170.5K	Cut−$174.7K
Blackrock Muniholdings Fd In	—	57.4K	$647.7K	0.0%	−$22.9K	Added$63.6K
Texas Roadhouse, Inc.	TXRH	3.91K	$645.2K	0.0%	−$3.49K	Cut−$16.3K
Abrdn Total Dynamic Dividend	—	69.9K	$643.9K	0.0%	−$24.4K	Added$202.9K
On Hldg Ag	—	18.9K	$643.8K	0.0%	−$235.8K	Cut−$249.1K
Block H & R Inc	—	20K	$634.3K	0.0%	−$220.1K	Added−$175.8K
Gildan Activewear Inc.	GIL	11.4K	$633.5K	0.0%	−$77.5K	Held
Eaton Vance Tax Advt Div Inc	—	25.8K	$633K	0.0%	−$16.2K	Cut−$23.8K
Nicolet Bankshares Inc	NIC	4.23K	$628.2K	0.0%	$115.5K	Held
Vaneck Etf Trust	—	12.5K	$627.2K	0.0%	−$12K	Added−$960
Ishares Tr	—	6.51K	$626.5K	0.0%	$20.6K	Held
First Tr Exchange-Traded Fd	—	6.03K	$622K	0.0%	−$33.2K	Cut−$67.5K
Schwab Strategic Tr	—	13.2K	$619.2K	0.0%	—	New
Entegris Inc	ENTG	5.26K	$617.2K	0.0%	$160.4K	Added$207.5K
Western Asset Diversified In	—	45.8K	$615.4K	0.0%	−$16.2K	Added$11.4K
Ptc Inc.	PTC	4.3K	$613.3K	0.0%	−$136.5K	Cut−$21.9M
Stifel Finl Corp	—	8.21K	$607.3K	0.0%	−$270.9K	Added−$53.9K
Blackrock Utils Infrastructu	—	22.9K	$604.2K	0.0%	$15.8K	Cut−$9.6K
Fortive Corp	FTV	10.9K	$602.8K	0.0%	$763	Cut−$13.1K
Wisdomtree Tr	—	6.94K	$599.6K	0.0%	$10.3K	Held
Southern Copper Corp/	SCCO	3.46K	$595.8K	0.0%	$99K	Cut$57.4K
Ishares Tr	—	2.67K	$595.6K	0.0%	−$20.4K	Added−$13.7K
BankUnited, Inc.	BKU	13.2K	$595.5K	0.0%	$7.78K	Held
Pimco Calif Mun Income Fd	—	68.5K	$587.5K	0.0%	−$10.1K	Added$380
Tc Energy Corp	—	9.36K	$585.7K	0.0%	$70.5K	Added$75.1K
Blackrock Muniyield N Y Qual	—	60.2K	$578.2K	0.0%	—	New
Reinsurance Grp Of America I	—	2.83K	$577.6K	0.0%	$1.05K	Added$271.2K
Phibro Animal Health Corp	PAHC	10.4K	$576.9K	0.0%	$160.6K	Added$242.7K
Wisdomtree Tr	—	8.02K	$575.5K	0.0%	−$835	Cut−$2.92K
Artisan Partners Asset Mgmt	—	15.7K	$571.9K	0.0%	−$68.4K	Held
Aes Corp	AES	40.5K	$570.8K	0.0%	−$10.1K	Cut−$411.3K
Preformed Line Prods Co	—	2.1K	$568.6K	0.0%	$134.5K	Cut$93.1K
Mueller Wtr Prods Inc	—	20.7K	$567.8K	0.0%	$75.8K	Cut$60.4K
Ishares Tr	—	6.31K	$567.3K	0.0%	−$28.5K	Cut−$28.9K
Nuveen Nasdaq 100 Dynamic Ov	—	21.3K	$567K	0.0%	—	New
Ppl Corp	—	14.8K	$566.4K	0.0%	$47.2K	Cut$18.9K
First Tr Exchange Traded Fd	—	8.72K	$558.4K	0.0%	−$37.9K	Cut−$90.5K
Ishares Tr	—	25.1K	$555.3K	0.0%	−$2.99K	Added$203.7K
Nice Ltd	—	5.02K	$553.9K	0.0%	−$14K	Cut−$79K
Amer States Wtr Co	—	7.32K	$553.4K	0.0%	$20.2K	Added$88.2K
Chemed Corp New	—	1.46K	$549.6K	0.0%	−$69.2K	Added−$40.8K
Invesco Exch Traded Fd Tr Ii	—	4.77K	$548.4K	0.0%	$1.96K	Cut−$178K
Direxion Shs Etf Tr	—	5.54K	$546.1K	0.0%	—	New
Msa Safety Inc	—	3.33K	$545.8K	0.0%	$12.7K	Cut$1.95K
Invesco Exch Trd Slf Idx Fd	—	23.1K	$545.6K	0.0%	−$153	Added$224K
Vanguard World Fd	—	2.75K	$544.9K	0.0%	$35.6K	Added$41.8K
Perdoceo Ed Corp	—	14.6K	$542.4K	0.0%	$113.1K	Added$121.3K
Firstenergy Corp	FE	10.7K	$541.5K	0.0%	$60K	Added$85.7K
Lattice Strategies Tr	—	9.16K	$540.7K	0.0%	$12K	Added$21.3K
Ss&C Technologies Hldgs Inc	—	7.98K	$539.3K	0.0%	−$158.4K	Cut−$171K
Southwest Airls Co	—	14.3K	$538K	0.0%	−$53.8K	Cut−$337.1K
Toronto Dominion Bk Ont	—	5.75K	$536.3K	0.0%	−$4.83K	Added$25.1K
Service Corp Intl	—	6.48K	$534.7K	0.0%	$27.5K	Added$62.9K
Skyworks Solutions, Inc.	SWKS	9.97K	$534.2K	0.0%	−$98.4K	Cut−$113.9K
Keycorp	—	26.6K	$532.4K	0.0%	−$15.7K	Cut−$95.9K
Standex Intl Corp	—	2.08K	$529.6K	0.0%	$76.6K	Added$86.8K
Unum Group	—	7.24K	$528.8K	0.0%	−$32.4K	Held
Franklin Ltd Duration Income	—	90.5K	$527.8K	0.0%	−$29K	Cut−$36.7K
Fb Finl Corp	—	10.1K	$525.7K	0.0%	−$38.8K	Added−$34.8K
Enpro Inc.	NPO	2.1K	$525.6K	0.0%	$76.6K	Cut$56K
Abrdn Global Premier Pptys F	—	47.3K	$522.3K	0.0%	—	New
First Tr Exchange-Traded Fd	—	11.6K	$521.7K	0.0%	−$12.6K	Cut−$195.3K
Invesco Exchange Traded Fd T	—	3.59K	$520.5K	0.0%	$23.5K	Cut−$97.7K
Republic Bancorp Inc /Ky/	RBCAA	7.33K	$517.4K	0.0%	$11.5K	Cut−$6.97K
Dbx Etf Tr	—	8.66K	$516.7K	0.0%	−$33.1K	Held
Ishares Tr	—	12.2K	$516.2K	0.0%	−$5.94K	Added$61.2K
Sun Cmntys Inc	—	4.09K	$515.7K	0.0%	$8.39K	Cut−$24.2K
Nuveen Pennsylvania Qlt Mun	—	43.2K	$515K	0.0%	$1.73K	Held
Fortrea Hldgs Inc	—	54.4K	$512K	0.0%	−$215.1K	Added$38.1K
Cooper Cos Inc	—	7.11K	$508K	0.0%	−$74.3K	Cut−$271.3K
Invesco Pa Value Mun Inc Tr	—	48K	$507.2K	0.0%	$5.27K	Added$6.51K
Invesco Tr Invt Grade Muns	—	51.3K	$506K	0.0%	−$25.6K	Held
Victory Cap Hldgs Inc	—	7.71K	$505.2K	0.0%	$18K	Added$29.5K
Mks Inc	MKSI	2.19K	$503.1K	0.0%	$153.3K	Cut$151K
Itt Inc.	ITT	2.62K	$499K	0.0%	$44.5K	Added$45.6K
Ishares Tr	—	21.4K	$498.7K	0.0%	−$1.69K	Added$226.3K
Pinnacle Finl Partners Inc Com	—	5.79K	$498.4K	0.0%	—	New
Appfolio Inc	APPF	3.14K	$496.2K	0.0%	−$185.7K	Added−$81.3K
Avista Corp	AVA	12.3K	$493.2K	0.0%	$19.7K	Cut−$20.8K
Burlington Stores, Inc.	BURL	1.51K	$491.6K	0.0%	$55.2K	Cut−$2.81M
New York Times Co	NYT	5.87K	$491.3K	0.0%	$84K	Cut$51.9K
First Tr Exchange-Traded Fd	—	12.1K	$490.5K	0.0%	−$15.6K	Cut−$94.3K
First Comwlth Finl Corp Pa	—	27.9K	$489.7K	0.0%	$20.1K	Held
Cambria Etf Tr	—	6.49K	$489.6K	0.0%	$29.3K	Added$143.8K
Flexshares Tr	—	8.82K	$486.7K	0.0%	$82.2K	Held
Jones Lang Lasalle Inc	JLL	1.59K	$485.4K	0.0%	−$50.8K	Added−$46.6K
Ishares Tr	—	4.4K	$482.9K	0.0%	−$2.37K	Added$48
Spdr Series Trust	—	8.13K	$481.3K	0.0%	$10.6K	Held
Rio Tinto Plc	—	5.15K	$480.2K	0.0%	$68.3K	Cut$62.3K
Enovix Corp	ENVX	92.5K	$479K	0.0%	−$197K	Cut−$321K
Spdr Series Trust	—	4.74K	$478.3K	0.0%	$12.3K	Added$37.5K
Amrize Ltd	AMRZ	8.53K	$477.8K	0.0%	—	New
Concentra Group Holdings Par	—	22.3K	$477.3K	0.0%	$39.4K	Cut$34.4K
Nisource Inc.	NI	10.2K	$475.2K	0.0%	$47.8K	Added$67.6K
Howard Hughes Holdings Inc.	HHH	7.5K	$474.4K	0.0%	−$123.8K	Held
Ishares Tr	—	20.6K	$473.7K	0.0%	−$2.13K	Added$95.5K
Eastman Chem Co	—	6.21K	$473.6K	0.0%	$77.5K	Cut$54.3K
Advisor Managed Portfolios	—	17.2K	$471.7K	0.0%	—	New
Health Catalyst, Inc.	HCAT	370.3K	$470.3K	0.0%	−$414.7K	Cut−$709.8K
Royce Small-Cap Trust, Inc.	RVT	28.3K	$470.1K	0.0%	$14K	Added$20K
Dws Mun Income Tr New	—	51.5K	$468.3K	0.0%	$508	Cut$499
Encompass Health Corp	EHC	4.83K	$467.4K	0.0%	−$34.3K	Added$80.2K
Series Portfolios Tr	—	16.1K	$466.9K	0.0%	−$5.72K	Held
Community Healthcare Tr Inc	—	29.4K	$466.7K	0.0%	−$13.5K	Added$49.1K
Globe Life Inc	—	3.34K	$465.4K	0.0%	−$2.3K	Added−$489
Crane NXT, Co.	CXT	11.4K	$464.2K	0.0%	−$74.1K	Cut−$101.2K
Siriusxm Holdings Inc	—	19.8K	$456.2K	0.0%	$61K	Cut−$240.3K
Camden Ppty Tr	—	4.65K	$454K	0.0%	−$57.7K	Held
Eaton Vance Muni Income Trus	—	43.6K	$454K	0.0%	−$15.3K	Held
U S Physical Therapy Inc /Nv	USPH	6.02K	$451K	0.0%	−$18.1K	Added−$1.1K
National Health Invs Inc	—	5.55K	$448.8K	0.0%	$24.9K	Cut$20.9K
Ishares Tr	—	7.79K	$443.1K	0.0%	−$4.67K	Held
Applied Optoelectronics, Inc.	AAOI	5.23K	$442.1K	0.0%	—	New
Virtus Equity & Conv Incm Fd	—	18.9K	$441.5K	0.0%	−$28.8K	Added−$19K
Unity Bancorp Inc	—	8.47K	$438.9K	0.0%	$931	Held
Nxg Cushing Midstream Energy	—	9.78K	$435.2K	0.0%	—	New
Gamco Global Gold Nat Res &	—	81.6K	$434.2K	0.0%	$13.1K	Cut−$109.2K
Costar Group, Inc.	CSGP	10.7K	$433.1K	0.0%	−$288.8K	Cut−$814.3K
Crown Castle Inc.	CCI	5.32K	$432.9K	0.0%	−$40.3K	Cut−$152.6K
Profesionally Managed Portfo	—	8.15K	$431K	0.0%	−$103.2K	Cut−$185.1K
Celestica Inc	CLS	1.52K	$427.9K	0.0%	−$21.2K	Cut−$138.5K
Trustmark Corp	TRMK	10.1K	$423.7K	0.0%	$31.9K	Added$34.2K
Gabelli Multimedia Tr Inc	—	107.7K	$423.3K	0.0%	−$27.9K	Added−$10K
Esco Technologies Inc	ESE	1.5K	$422.6K	0.0%	$129.1K	Cut$106.3K
Victory Portfolios Ii	—	10.7K	$421.3K	0.0%	—	New
Ishares Tr	—	4.33K	$420K	0.0%	−$26.4K	Added−$18.2K
Everest Group, Ltd.	EG	1.28K	$419.7K	0.0%	−$15.3K	Added$3.97K
Adtalem Global Ed Inc	CVSA	3.64K	$419.2K	0.0%	$39.6K	Added$71K
Pimco New York Munici Income Ii Cf	—	61.1K	$418.8K	0.0%	—	New
Sensient Technologies Corp	SXT	4.8K	$415.3K	0.0%	−$19.5K	Added$172K
Pacer Fds Tr	—	7.9K	$414.4K	0.0%	−$24.6K	Cut−$40.5K
First Tr Exchange-Traded Alp	—	6.66K	$411.8K	0.0%	—	New
Wd 40 Co	WDFC	2.01K	$409.9K	0.0%	$14.2K	Cut−$54K
Blackrock Muniyield Mich Qu	—	34.4K	$409.2K	0.0%	$4.82K	Cut−$103.6K
Invesco Exch Trd Slf Idx Fd	—	17.4K	$406.4K	0.0%	—	New
Skyward Specialty Ins Group	—	9.27K	$404.9K	0.0%	—	New
Spdr Index Shs Fds	—	8.82K	$403.9K	0.0%	$6.62K	Cut−$900
Dbx Etf Tr	—	6.76K	$402.4K	0.0%	−$17.6K	Added$22.4K
Pimco Etf Tr	—	7.95K	$400.8K	0.0%	$159	Cut−$4.53K
Nuveen Mortgage And Income F	—	22.1K	$400.5K	0.0%	−$1.31K	Added$3.04K
Chord Energy Corp	CHRD	2.82K	$400.4K	0.0%	—	New
Badger Meter Inc	BMI	2.63K	$399.9K	0.0%	−$57.9K	Cut−$3.26M
Fidelity Covington Trust	—	1.92K	$399.9K	0.0%	−$31.9K	Cut−$169.4K
Vaneck Etf Trust	—	15.7K	$399.8K	0.0%	−$0	Added$127.8K
Black Hills Corp	—	5.74K	$398.3K	0.0%	−$50	Added$44.5K
Ishares Tr	—	14.9K	$397.1K	0.0%	−$8.55K	Added−$5.37K
Vanguard Intl Equity Index F	—	2.86K	$395.2K	0.0%	−$7.83K	Cut−$152.8K
Mge Energy Inc	MGEE	5.08K	$393K	0.0%	−$5.75K	Cut−$105.8K
Calamos Strategic Total Retu	—	22.9K	$392K	0.0%	−$47.6K	Cut−$62.2K
Flaherty & Crumrine Dynamic	—	19.3K	$387.9K	0.0%	−$13.9K	Cut−$16.9K
Invesco Exch Trd Slf Idx Fd	—	6.45K	$387.8K	0.0%	−$6.51K	Cut−$124.8K
Balchem Corp	BCPC	2.29K	$387.4K	0.0%	$36.8K	Cut−$3.94K
Franklin Templeton Etf Tr	—	10.7K	$386.4K	0.0%	$18.4K	Added$20K
Flaherty & Crumrine Pfd Inco	—	42.5K	$384.2K	0.0%	−$17.4K	Cut−$20.6K
Eaton Vance Natl Mun Opport	—	22.4K	$382.9K	0.0%	$4.65K	Added$8.2K
Polaris Inc.	PII	6.99K	$380.7K	0.0%	−$47.3K	Added$38.8K
Western Asset Investment Gra	—	31.5K	$380.7K	0.0%	−$12.1K	Cut−$16.1K
Sun Life Financial Inc.	—	6.08K	$380.6K	0.0%	$991	Added$1.05K
Toro Co	TTC	4.07K	$379.8K	0.0%	$59.8K	Cut$31.7K
Netskope Inc	NTSK	44.7K	$379.1K	0.0%	−$331.7K	Added−$263.8K
Glacier Bancorp Inc New	—	8.46K	$378.1K	0.0%	$5.25K	Cut$887
Ishares Tr	—	17.3K	$378.1K	0.0%	—	New
Centerpoint Energy Inc	CNP	8.74K	$377.3K	0.0%	$42.1K	Cut$33.9K
Lumen Technologies, Inc.	LUMN	54.2K	$377K	0.0%	−$44.5K	Cut−$55.8K
Hexcel Corp New	—	4.62K	$374.1K	0.0%	$30.5K	Added$53K
Medical Pptys Trust Inc	MPT	80.5K	$372.8K	0.0%	−$29.8K	Cut−$104.3K
Newmarket Corp	NEU	580	$371.8K	0.0%	—	New
Hewlett Packard Enterprise C	—	15.5K	$369.4K	0.0%	−$3.26K	Cut−$26.1K
Take-Two Interactive Softwar	—	1.87K	$369.1K	0.0%	−$109.4K	Cut−$658.3K
Dimensional Etf Trust	—	10.8K	$368.5K	0.0%	$12K	Added$52.9K
Thor Finl Technologies Tr	—	11.5K	$367.3K	0.0%	$23.5K	Cut−$64.3K
Invesco Exch Traded Fd Tr Ii	—	3.72K	$366.1K	0.0%	$6.35K	Cut−$2.66M
SiteOne Landscape Supply, Inc.	SITE	2.73K	$364.1K	0.0%	$23.4K	Cut−$6.26K
Tootsie Roll Inds Inc	—	8.51K	$363.4K	0.0%	$51.8K	Cut−$406K
Azz Inc	AZZ	2.9K	$362.5K	0.0%	$52K	Held
EyePoint, Inc.	EYPT	28.1K	$362.5K	0.0%	−$94.2K	Added$42.4K
Oscar Health, Inc.	OSCR	31.6K	$362.3K	0.0%	—	New
Sanara MedTech Inc.	SMTI	21.1K	$362.1K	0.0%	−$130K	Cut−$17.4M
California Wtr Svc Group	—	7.91K	$358.8K	0.0%	$14.9K	Added$37.1K
Antero Midstream Corp	AM	15.7K	$358.6K	0.0%	$78.5K	Added$79.8K
Wisdomtree Tr	—	10.8K	$358.1K	0.0%	$16.8K	Added$20.4K
Invesco Db Commdy Indx Trck	—	12.3K	$357.4K	0.0%	$81.4K	Cut$22.8K
Flexshares Tr	—	1.48K	$357.2K	0.0%	−$10.8K	Held
First Tr Exchng Traded Fd Vi	—	12K	$356.3K	0.0%	—	New
Aerovironment Inc	AVAV	1.94K	$355.3K	0.0%	—	New
Equinor Asa	—	8.33K	$351.6K	0.0%	$154.7K	Cut$146.7K
Revvity, Inc.	RVTY	4.01K	$351.4K	0.0%	−$36.7K	Cut−$108.9K
Fidelity Covington Trust	—	4.99K	$351.2K	0.0%	−$19.6K	Held
Tortoise Capital Series Trus	—	8.26K	$349.8K	0.0%	$58.4K	Held
Ishares Tr	—	5.66K	$349K	0.0%	−$19.5K	Added−$17K
Forgent Power Solutions, Inc.	FPS	11.8K	$345.9K	0.0%	—	New
Invesco Exchange Traded Fd T	—	7.63K	$345.3K	0.0%	−$1.91K	Cut−$31.6K
Agree Rlty Corp	—	4.57K	$344.6K	0.0%	$15.3K	Cut$6.81K
Ishares Tr	—	3.84K	$341.4K	0.0%	−$2.91K	Added−$2.38K
Barings Global Short Duratio	—	24.9K	$340.4K	0.0%	−$33.4K	Added−$31.4K
Kb Home	KBH	6.56K	$339.6K	0.0%	−$30.6K	Cut−$47.5K
Equinox Gold Corp.	EQX	23.4K	$338.1K	0.0%	—	New
Nacco Inds Inc	—	6.51K	$338.1K	0.0%	$19.1K	Held
Cohen & Steers Infrastructur	—	13K	$336.5K	0.0%	$23K	Cut$13.5K
First Tr Exchange-Traded Fd	—	7.51K	$335.8K	0.0%	—	New
Best Buy Co Inc	BBY	5.23K	$335.6K	0.0%	−$14.3K	Cut−$139.4K
Ralliant Corp	RAL	8.04K	$334.3K	0.0%	−$48.6K	Added$68.9K
Mgic Invt Corp Wis	—	12.7K	$333.4K	0.0%	−$37.7K	Held
Fortune Brands Innovations I	—	8.55K	$333.1K	0.0%	−$94.5K	Cut−$159.4K
Lazard, Inc.	LAZ	7.78K	$330.4K	0.0%	−$47.3K	Cut−$93.8K
Ark Etf Tr	—	8.67K	$329.7K	0.0%	−$83.4K	Cut−$83.5K
Global X Fds	—	6.11K	$329.4K	0.0%	$33.4K	Cut−$1.76K
Solaredge Technologies, Inc.	SEDG	6.43K	$328K	0.0%	—	New
Spdr Series Trust	—	3.57K	$326.8K	0.0%	$8.29K	Held
Ishares Tr	—	5.66K	$326K	0.0%	$88.7K	Held
Pimco Mun Income Fd Ii	—	43K	$325.6K	0.0%	—	New
Charles Riv Labs Intl Inc	—	1.88K	$323.4K	0.0%	−$49.8K	Added−$45K
Five Star Bancorp	FSBC	8.56K	$322.9K	0.0%	$16.6K	Cut$14.1K
Teleflex Inc	TFX	2.7K	$322.5K	0.0%	—	New
Pure Storage Inc	P	5.46K	$322.2K	0.0%	−$42.1K	Added−$31.4K
Century Alum Co	—	5.47K	$321.2K	0.0%	$106.8K	Cut−$9.11M
Vanguard World Fd	—	1.42K	$318.5K	0.0%	$18.9K	Cut−$33.7K
Exchange Traded Concepts Tru	—	4.63K	$317K	0.0%	−$3.7K	Added$25.9K
Invesco Exch Traded Fd Tr Ii	—	7.59K	$312.4K	0.0%	−$22.1K	Held
Tapestry, Inc.	TPR	2.21K	$311.6K	0.0%	$23.5K	Added$86.1K
StoneX Group Inc.	SNEX	3.85K	$310.7K	0.0%	−$54.6K	Added−$47.8K
Interparfums Inc	IPAR	3.42K	$310.3K	0.0%	$20.5K	Cut−$47.5K
Ishares Tr	—	5.8K	$308.3K	0.0%	−$2.26K	Held
Medpace Hldgs Inc	—	640	$307.3K	0.0%	−$52.1K	Cut−$57.2K
East West Bancorp Inc	EWBC	2.87K	$306.4K	0.0%	−$16.2K	Cut−$18.6K
Vaneck Etf Trust	—	13.5K	$306.2K	0.0%	−$2.98K	Added$33K
SPX Technologies, Inc.	SPXC	1.52K	$303.7K	0.0%	−$183	Cut−$30.6K
Ishares Tr	—	6.48K	$303.6K	0.0%	−$34.3K	Added$46.6K
Ishares Tr	—	3.18K	$303.4K	0.0%	−$27.2K	Cut−$819.4K
Southstate Bk Corp	—	3.27K	$302.5K	0.0%	−$4.7K	Added$24.4K
Wyndham Hotels & Resorts, Inc.	WH	3.71K	$301.4K	0.0%	$19.8K	Added$36.1K
Cleveland-Cliffs Inc New	—	35.5K	$300.2K	0.0%	−$171.6K	Cut−$271K
Wisdomtree Tr	—	7.43K	$299.8K	0.0%	−$6.31K	Cut−$2.63M
Gabelli Divid & Income Tr	—	11.1K	$298.9K	0.0%	−$9.32K	Cut−$14.9K
Principal Exchange Traded Fd	—	4.64K	$298.3K	0.0%	−$19.2K	Cut−$33.4K
Westport Fuel Systems Inc.	WPRT	163.9K	$298.3K	0.0%	$41K	Cut$20K
Sabra Health Care REIT, Inc.	SBRA	15.5K	$298K	0.0%	—	New
Stag Indl Inc	STAG	8.23K	$296.8K	0.0%	−$4.73K	Added$48.6K
Spdr Series Trust	—	2.74K	$296.3K	0.0%	$10.5K	Added$48.6K
First Tr Exchange-Traded Fd	—	6.34K	$294.8K	0.0%	$11.9K	Cut−$10.4K
Grand Canyon Ed Inc	—	1.73K	$294.5K	0.0%	$6.44K	Cut−$81.2K
Mastec Inc	MTZ	913	$293.7K	0.0%	$95.3K	Cut$67.9K
ONE Gas, Inc.	OGS	3.4K	$293.1K	0.0%	$30.2K	Cut$29.1K
Invesco Exchange Traded Fd T	—	3.85K	$292.4K	0.0%	$15.4K	Cut−$14K
Quantumscape Corp	QS	45.8K	$292.3K	0.0%	−$184.2K	Added−$182.7K
Ishares Tr	—	1.82K	$290.9K	0.0%	−$3.85K	Cut−$16K
First Tr Exch Traded Fd Iii	—	6.1K	$290K	0.0%	−$2.41K	Held
Virtus Convertible & Inc Fd	—	21.6K	$289K	0.0%	—	New
Doubleline Opportunistic Cr	—	19.8K	$288.4K	0.0%	−$8.32K	Added$93.2K
Global X Fds	—	11.5K	$288.2K	0.0%	−$53.1K	Added−$13.9K
Invesco Exch Traded Fd Tr Ii	—	5.16K	$287.2K	0.0%	$18.7K	Held
Eaton Vance Risk-Managed Div	—	35.1K	$286.8K	0.0%	−$21.3K	Added−$2.83K
Sony Group Corp	—	13.8K	$286.1K	0.0%	−$67.7K	Cut−$474.2K
Koppers Holdings Inc.	KOP	7.38K	$285.7K	0.0%	—	New
Halliburton Co	HAL	7.31K	$285K	0.0%	—	New
Spdr Index Shs Fds	—	3.82K	$285K	0.0%	$47.8K	Held
Invesco Sr Income Tr	—	88.1K	$283.7K	0.0%	−$4.15K	Added$12.6K
Molson Coors Beverage Co	—	6.55K	$282.2K	0.0%	−$23.7K	Cut−$62.8K
Ati Inc	ATI	1.94K	$282.2K	0.0%	—	New
Hims & Hers Health, Inc.	HIMS	13.5K	$280.9K	0.0%	—	New
Wisdomtree Tr	—	5.37K	$280.6K	0.0%	−$3.61K	Added$28.3K
York Wtr Co	—	9.21K	$280.5K	0.0%	—	New
First Intst Bancsystem Inc	—	8.37K	$279.7K	0.0%	−$10K	Held
Goosehead Ins Inc	—	6.53K	$278.4K	0.0%	−$202.2K	Cut−$203.5K
Haleon Plc	—	27.7K	$277.4K	0.0%	−$2.74K	Added$632
Chemours Co	CC	12.5K	$276.4K	0.0%	$128.5K	Cut$121.9K
Shift4 Pmts Inc	—	6.31K	$275.8K	0.0%	−$121.4K	Cut−$16.8M
Gatx Corp	GATX	1.61K	$274.4K	0.0%	$1.79K	Added$8.62K
Franklin Templeton Etf Tr	—	11K	$272.7K	0.0%	—	New
American Centy Etf Tr	—	2.72K	$272K	0.0%	$15.6K	Added$22.9K
Suncor Energy Inc New	—	4.11K	$271.5K	0.0%	—	New
Capital Grp Fixed Incm Etf T	—	10.3K	$271K	0.0%	−$2.68K	Cut−$1.78M
Davis Fundamental Etf Tr	—	5.3K	$269.1K	0.0%	−$2.08K	Cut−$2.13K
Alamos Gold Inc New	AGI	6.03K	$267.8K	0.0%	$35.3K	Held
Albertsons Cos Inc	ACI	15.6K	$266K	0.0%	−$2.03K	Cut−$2.25M
Etf Ser Solutions	—	7.96K	$264.8K	0.0%	—	New
Modine Mfg Co	—	1.22K	$264.4K	0.0%	—	New
Ishares Tr	—	11.3K	$264K	0.0%	—	New
DHT Holdings, Inc.	DHT	14.4K	$263.6K	0.0%	—	New
American Centy Etf Tr	—	6.33K	$262.9K	0.0%	−$2.42K	Cut−$43.5K
Spdr Series Trust	—	2.74K	$262.7K	0.0%	$9.66K	Cut$3.66K
Spdr Series Trust	—	1.44K	$261.8K	0.0%	$80K	Cut−$45.2K
Ishares Inc	—	2.19K	$261.2K	0.0%	$1.66K	Held
Talen Energy Corp	TLN	816	$260.5K	0.0%	−$36.5K	Added$14.2K
Nushares Etf Tr	—	5.76K	$259.4K	0.0%	$2.36K	Cut−$184.2K
Vanguard World Fd	—	722	$259.2K	0.0%	−$25.2K	Cut−$36.2K
Sarepta Therapeutics, Inc.	SRPT	11.9K	$259K	0.0%	—	New
Ishares Tr	—	4.1K	$258.1K	0.0%	—	New
Invesco Exchange Traded Fd T	—	5.52K	$258K	0.0%	—	New
Eaton Vance Enhanced Equity	—	12.6K	$257.9K	0.0%	−$37.1K	Added−$36.7K
Tortoise Energy Infra Corp	—	5.13K	$255.6K	0.0%	$44K	Added$54.4K
Unusual Machs Inc	—	20.5K	$254.2K	0.0%	−$4.9K	Added$70.6K
Turning Pt Brands Inc	—	2.92K	$253.2K	0.0%	−$63K	Cut−$109.1K
Ishares Tr	—	1.43K	$252.3K	0.0%	$31.5K	Held
Ishares Tr	—	3.2K	$251.9K	0.0%	−$3.42K	Cut−$32.1K
Sterling Infrastructure, Inc.	STRL	613	$249.7K	0.0%	$61.9K	Cut$49.1K
Associated Banc Corp	—	9.63K	$249.1K	0.0%	$963	Cut−$24.2K
Exelixis, Inc.	EXEL	5.78K	$248K	0.0%	−$5.44K	Cut−$44.4K
Hanover Ins Group Inc	—	1.43K	$247.2K	0.0%	−$13.4K	Cut−$24.9K
Brunswick Corp	—	3.39K	$246.8K	0.0%	−$5.02K	Cut−$18.6K
Pacer Fds Tr	—	3.36K	$245K	0.0%	−$19.1K	Cut−$31.2K
United Parks & Resorts Inc.	PRKS	7.5K	$244.9K	0.0%	−$27.3K	Held
Invesco Exch Traded Fd Tr Ii	—	22.5K	$244.8K	0.0%	−$8.1K	Cut−$1.65M
Invesco Exch Traded Fd Tr Ii	—	3.49K	$244.2K	0.0%	$14.6K	Added$24.1K
Vanguard Wellington Fd	—	2.41K	$244.1K	0.0%	−$1.05K	Cut−$153K
Moderna, Inc.	MRNA	4.78K	$242.9K	0.0%	—	New
Eaton Vance Tax-Managed Buy-	—	17.7K	$241.7K	0.0%	−$12.2K	Held
Nuveen Pfd & Income Opportun	—	32K	$241.4K	0.0%	−$18.2K	Cut−$29.5K
Spdr Series Trust	—	9.66K	$241.3K	0.0%	−$2.92K	Added$24K
Spdr Series Trust	—	3.05K	$241.1K	0.0%	−$10.4K	Added−$8.84K
Centerspace	CSR	4.2K	$241.1K	0.0%	−$38.9K	Cut−$67.5K
Belden Inc.	BDC	2.09K	$240.1K	0.0%	−$3.6K	Cut−$9.07K
Ishares Tr	—	3.61K	$238.1K	0.0%	−$12.4K	Held
Global X Fds	—	3.2K	$237.9K	0.0%	—	New
Universal Corp /Va/	UVV	4.51K	$237.8K	0.0%	−$225	Held
Invesco Exchange Traded Fd T	—	3K	$237.5K	0.0%	−$8.91K	Held
C3.ai, Inc.	AI	28.1K	$237K	0.0%	−$142.4K	Held
Eagle Matls Inc	—	1.25K	$235.9K	0.0%	−$20.7K	Added−$11.9K
Goldman Sachs Etf Tr	—	2.53K	$234.3K	0.0%	−$10.6K	Added−$9.48K
Hyatt Hotels Corp	H	1.63K	$233.8K	0.0%	−$26.9K	Cut−$28.3K
Schwab Strategic Tr	—	10.3K	$233.3K	0.0%	—	New
Extra Space Storage Inc.	EXR	1.76K	$231.4K	0.0%	$1.45K	Added$24.1K
Lauder Estee Cos Inc	—	3.2K	$229.6K	0.0%	−$105.4K	Cut−$285.2K
ACV Auctions Inc.	ACVA	54.1K	$229.5K	0.0%	−$204.6K	Held
Piper Sandler Companies	PIPR	3K	$229.3K	0.0%	—	New
Zillow Group Inc	—	5.52K	$228.4K	0.0%	−$148.2K	Held
Nu Hldgs Ltd	—	15.8K	$227.6K	0.0%	—	New
NWPX Infrastructure, Inc.	NWPX	2.92K	$227.3K	0.0%	—	New
Gabelli Util Tr	—	37.6K	$227.2K	0.0%	$717	Added$11K
Sonoco Prods Co	—	4.18K	$226.4K	0.0%	—	New
Lincoln Natl Corp Ind	—	6.37K	$226.2K	0.0%	—	New
Axcelis Technologies Inc	ACLS	2.42K	$225.3K	0.0%	—	New
Guidewire Software, Inc.	GWRE	1.5K	$225.1K	0.0%	−$77.4K	Cut−$1.27M
Manpowergroup Inc Wis	—	7.58K	$223.2K	0.0%	—	New
Iridium Communications Inc.	IRDM	8K	$222K	0.0%	—	New
Morningstar, Inc.	MORN	1.31K	$222K	0.0%	—	New
Manhattan Associates Inc	MANH	1.67K	$221.8K	0.0%	−$67K	Cut−$81.9K
Spdr Series Trust	—	4.18K	$221.6K	0.0%	−$13.2K	Cut−$25.7K
The Beachbody Company Inc	—	20.3K	$220.4K	0.0%	$10.1K	Held
Mechanics Bancorp	MCHB	14.9K	$219.8K	0.0%	$1.79K	Cut−$254.9K
First Tr Exchange Traded Fd	—	2.01K	$219.5K	0.0%	−$41.6K	Cut−$123.8K
Monarch Casino & Resort Inc	MCRI	2.28K	$217.6K	0.0%	−$220	Added$6.38K
Reddit, Inc.	RDDT	1.61K	$217.5K	0.0%	−$153.8K	Cut−$9.08M
ZoomInfo Technologies Inc.	GTM	36.3K	$217.3K	0.0%	−$105.9K	Added−$39.8K
Geo Group Inc New	GEO	12.9K	$216.6K	0.0%	—	New
Ducommun Inc Del	—	1.76K	$214.7K	0.0%	—	New
Hamilton Beach Brands Hldg C	—	11.3K	$214.1K	0.0%	$28.2K	Held
Nova Ltd.	NVMI	492	$213.7K	0.0%	—	New
Sprouts Fmrs Mkt Inc	—	2.77K	$213.3K	0.0%	—	New
Mirum Pharmaceuticals, Inc.	MIRM	2.31K	$212.9K	0.0%	—	New
Permian Resources Corp	PR	9.94K	$211.8K	0.0%	$72.4K	Cut$64.2K
Nvr Inc	NVR	32	$210.9K	0.0%	−$22.5K	Cut−$37.1K
Nuveen Real Asset Income & G	—	17.1K	$210.8K	0.0%	−$22.4K	Cut−$216.8K
Armstrong World Inds Inc New	—	1.27K	$209.1K	0.0%	—	New
Cno Finl Group Inc	—	5.09K	$208.9K	0.0%	—	New
Invesco Exch Trd Slf Idx Fd	—	9.06K	$208.7K	0.0%	−$1.12K	Added$3.83K
Chart Inds Inc	—	1.01K	$208.6K	0.0%	$525	Cut−$74.3K
Independence Rlty Tr Inc	—	14K	$208.1K	0.0%	−$36.2K	Cut−$105K
Global X Fds	—	4.78K	$207.1K	0.0%	−$57K	Cut−$268.3K
Tri Contl Corp	—	6.55K	$206.9K	0.0%	−$7.01K	Cut−$49.6K
Atour Lifestyle Hldgs Ltd	—	5.62K	$206.8K	0.0%	—	New
Invesco Exch Traded Fd Tr Ii	—	3.71K	$206.7K	0.0%	—	New
Bok Finl Corp	—	1.61K	$206.3K	0.0%	—	New
Pinterest, Inc.	PINS	11.2K	$205.6K	0.0%	—	New
Pool Corp	POOL	1.01K	$205.4K	0.0%	−$26.8K	Cut−$54.5K
Putnam Master Inter Income T	—	62.5K	$204.4K	0.0%	−$2.06K	Added$105.8K
Conagra Brands Inc.	CAG	13K	$204.2K	0.0%	—	New
Wsfs Finl Corp	—	3.11K	$203.6K	0.0%	—	New
Sap Se	—	1.18K	$202.3K	0.0%	−$72.6K	Added−$43.3K
SunCoke Energy, Inc.	SXC	31K	$201.8K	0.0%	−$15.8K	Added$36.7K
Celanese Corp Del	—	3.07K	$201.8K	0.0%	—	New
Cognex Corp	CGNX	4.12K	$201.7K	0.0%	—	New
Bristow Group Inc.	VTOL	4.29K	$201.2K	0.0%	—	New
Yelp Inc	YELP	8.13K	$201.2K	0.0%	—	New
Stride, Inc.	LRN	2.28K	$201K	0.0%	—	New
Hsbc Hldgs Plc	—	2.43K	$200.4K	0.0%	—	New
Select Med Hldgs Corp	—	12.2K	$199.4K	0.0%	$14.8K	Added$47K
CoreCivic, Inc.	CXW	10.5K	$199.1K	0.0%	—	New
Pitney Bowes Inc	—	17.8K	$196.5K	0.0%	$7.54K	Added$30.5K
Clough Global Equity Fd	—	25.9K	$195.4K	0.0%	—	New
Energy Transfer L P	—	10K	$193K	0.0%	—	New
First Tr Exchange Traded Fd	—	11.8K	$190.8K	0.0%	$5.31K	Held
Arlo Technologies, Inc.	ARLO	13.4K	$190.3K	0.0%	$2.6K	Added$38.9K
Nuveen Amt Free Mun Cr Inc F	—	15.3K	$188.8K	0.0%	−$5.05K	Cut−$7.91K
Takeda Pharmaceutical Co Ltd	—	10.1K	$186.7K	0.0%	$29.5K	Held
Titan Machy Inc	—	11K	$183.9K	0.0%	$18.5K	Held
Amneal Pharmaceuticals, Inc.	AMRX	14.7K	$182.6K	0.0%	—	New
Nuveen Select Tax-Free Incom	—	12.7K	$182.2K	0.0%	—	New
Eaton Vance Mun Bd Fd	—	17.8K	$173.5K	0.0%	$672	Added$9.97K
Myriad Genetics Inc	MYGN	38.3K	$172.5K	0.0%	−$36K	Added$38.4K
Karyopharm Therapeutics Inc.	KPTI	29.8K	$165.9K	0.0%	−$50.1K	Added−$40.1K
D-Wave Quantum Inc.	QBTS	11.4K	$164.9K	0.0%	—	New
Liberty All Star Equity Fd	—	28.6K	$158.7K	0.0%	−$20.9K	Cut−$246.7K
Monroe Cap Corp	—	34K	$156.3K	0.0%	−$60.1K	Held
Blackrock Income Tr Inc	—	13.9K	$146.9K	0.0%	−$6.53K	Cut−$7.79K
Fold Hldgs Inc	—	105.2K	$138.8K	0.0%	−$135.6K	Held
Quad/Graphics, Inc.	QUAD	21K	$138.6K	0.0%	$7.13K	Held
Eaton Vance Tax-Managed Glob	—	15.9K	$137.9K	0.0%	—	New
Mfs Mun Income Tr	—	24.5K	$132.2K	0.0%	−$948	Added$3.6K
Telos Corp Md	—	30K	$125.7K	0.0%	−$27.3K	Held
Information Svcs Group Inc	—	31.4K	$120.7K	0.0%	−$30.7K	Added$29.4K
Peloton Interactive, Inc.	PTON	27.8K	$119.4K	0.0%	−$48.6K	Added−$40.7K
Nuveen Missouri Qlt Mun Inc	—	11.2K	$119K	0.0%	−$15.1K	Held
Eaton Vance Short Duration D	—	10.7K	$113.8K	0.0%	−$2.45K	Held
Gevo, Inc.	GEVO	41.5K	$113.3K	0.0%	$30.3K	Cut$10.3K
Western Asset Managed Muns F	—	10.7K	$110K	0.0%	—	New
Embecta Corp.	EMBC	12K	$106.1K	0.0%	−$36.5K	Cut−$42K
Etf Opportunities Trust	—	60.1K	$106K	0.0%	—	New
Liberty All-Star Growth Fd I	—	22K	$104.4K	0.0%	−$12K	Added−$11.7K
Invesco Muni Income Opp Trst	—	16K	$98.3K	0.0%	$2.08K	Cut−$9.85K
Bny Mellon High Yield Strate	—	38.2K	$93.1K	0.0%	−$1.53K	Held
Goodyear Tire & Rubr Co	—	13.9K	$92.4K	0.0%	−$25.2K	Added−$11.2K
Lloyds Banking Group Plc	—	17.3K	$87.3K	0.0%	−$4.68K	Cut−$18.3K
Sagimet Biosciences Inc.	SGMT	13.1K	$68.4K	0.0%	—	New
Repay Hldgs Corp	—	25K	$65K	0.0%	—	New
Pennantpark Invt Corp	—	13.7K	$61.6K	0.0%	−$20.2K	Held
Barinthus Biotherapeutics Pl	—	106K	$60.3K	0.0%	−$13.9K	Held
Aurora Innovation Inc	—	10.7K	$43.9K	0.0%	$2.98K	Cut−$214.9K
Northern Dynasty Minerals Lt	—	30.6K	$42.8K	0.0%	−$17.4K	Held
OPAL Fuels Inc.	OPAL	13.2K	$33.4K	0.0%	$2.19K	Held
Fold Hldgs Inc	—	256K	$28.2K	0.0%	−$10.8K	Held
Editas Medicine, Inc.	EDIT	10.2K	$25.1K	0.0%	$4.27K	Cut−$17.7K
Geron Corp	GERN	11.5K	$17.1K	0.0%	$1.95K	Held
Blackrock Utils Infrastructu	—	20.6K	$165	0.0%	—	New

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