Investor

BENJAMIN EDWARDS INC

CIK 0001451623 · filed 2026-05-12 · SEC filing

Q1 2026 Q4 2025

13F book

$10.1B

Positions

1350

126 new · 80 sold

Largest name

2.4%

Apple Inc. · AAPL

Est. mark

−$119.2M

Price effect on 1224 names still held. Flow $1.14B.

Holdings Activity

Show puts & calls

Name	Ticker	Shares	Value	Weight	Est. mark	Change
Apple Inc.	AAPL	957.2K	$242.9M	2.4%	−$17.3M	Cut−$19.1M
Spdr Index Shs Fds	—	3.88M	$176.9M	1.8%	$4.81M	Cut−$1.81M
Microsoft Corp	MSFT	405.6K	$150.2M	1.5%	−$44.7M	Added−$40.3M
Spdr Series Trust	—	6.43M	$143.9M	1.4%	−$152.9K	Added$6.73M
Spdr Series Trust	—	1.38M	$134.7M	1.3%	−$11.8M	Added−$8.54M
Ishares Tr	—	1.31M	$134.3M	1.3%	−$332.4K	Added$16.5M
Ishares Tr	—	787.3K	$122.1M	1.2%	−$9.14M	Added$2.52M
Capital Group Intl Focus Eqt	—	4.07M	$120.2M	1.2%	−$4.78K	Added$117.8M
Spdr Series Trust	—	1.98M	$112.1M	1.1%	−$350.1K	Added$25.5M
Nvidia Corp	NVDA	639.6K	$111.6M	1.1%	−$7.7M	Added−$7.19M
Capital Group Growth Etf	—	2.63M	$105.9M	1.1%	−$3.2M	Added$72.6M
Capital Group Core Equity Et	—	2.75M	$105.8M	1.1%	−$1.32M	Added$76.4M
Exxon Mobil Corp	—	585K	$99.3M	1.0%	$28.9M	Cut$25.4M
Caseys Gen Stores Inc	—	126.1K	$91.8M	0.9%	$22.1M	Cut$19.6M
Amphenol Corp New	—	701.1K	$88.6M	0.9%	−$6.13M	Added−$5.69M
Schwab Strategic Tr	—	3.56M	$88.2M	0.9%	$2.53M	Cut−$12.6M
Costco Whsl Corp New	—	86K	$85.7M	0.9%	$11.5M	Cut$9.74M
Walmart Inc.	WMT	668.7K	$83.1M	0.8%	$8.61M	Cut$8.32M
Broadcom Inc.	AVGO	261.7K	$81M	0.8%	−$9.11M	Added−$5.14M
Vanguard Scottsdale Fds	—	949.3K	$78.6M	0.8%	−$854.9K	Added$6.96M
Capital Grp Fixed Incm Etf T	—	2.9M	$76.1M	0.8%	−$49.4K	Added$71.1M
AbbVie Inc.	ABBV	338.9K	$73.7M	0.7%	−$3.73M	Cut−$4.1M
World Gold Tr	—	788.8K	$73.1M	0.7%	$5.77M	Cut−$11.7M
Capital Grp Fixed Incm Etf T	—	3.24M	$72.3M	0.7%	−$146.6K	Added$61.3M
Mcdonalds Corp	MCD	222K	$69M	0.7%	$1.15M	Cut−$1.52M
Wec Energy Group, Inc.	WEC	584.5K	$67.7M	0.7%	$6.03M	Cut$4.48M
Home Depot, Inc.	HD	199K	$65.5M	0.7%	−$3.02M	Added−$2.82M
Amazon Com Inc	AMZN	302.4K	$63M	0.6%	−$6.73M	Added−$5.95M
Alphabet Inc	—	218.5K	$62.8M	0.6%	−$5.28M	Added−$2.08M
Atmos Energy Corp	ATO	339.3K	$62.7M	0.6%	$5.8M	Cut$3.64M
Verizon Communications Inc	VZ	1.24M	$62.2M	0.6%	$11.7M	Cut$11.4M
Vanguard Scottsdale Fds	—	777.7K	$61.6M	0.6%	−$315.2K	Added$7.03M
Snap-on Inc	SNA	167.7K	$60.9M	0.6%	$3.12M	Cut$278.6K
Mastercard Inc	MA	121.2K	$60.6M	0.6%	−$8.64M	Cut−$9.58M
Corteva, Inc.	CTVA	701.5K	$58.7M	0.6%	$11.7M	Cut$10.3M
Texas Instrs Inc	—	289K	$56.1M	0.6%	$5.97M	Cut$5.48M
Procter And Gamble Co	PG	382.5K	$55.3M	0.5%	$427.7K	Added$1.17M
Republic Svcs Inc	—	247.1K	$54.1M	0.5%	$1.75M	Cut−$513.1K
2023 Etf Series Trust	—	1.3M	$53.7M	0.5%	$842.8K	Added$22.4M
American Centy Etf Tr	—	648K	$52.2M	0.5%	—	New
Advisors Inner Circle Fd Iii	—	1.93M	$51.9M	0.5%	—	New
Watsco Inc	—	141.9K	$51.6M	0.5%	$3.81M	Cut$2.72M
Ishares Tr	—	982.2K	$51.6M	0.5%	−$172.1K	Added$23.2M
Stryker Corp	SYK	156.9K	$51.6M	0.5%	−$3.59M	Cut−$4.82M
Rbb Fd Inc	—	1.03M	$51.5M	0.5%	−$20.7K	Cut−$522.7K
Ishares Tr	—	506.3K	$51M	0.5%	−$481.3K	Cut−$11.3M
Capital Grp Fixed Incm Etf T	—	1.98M	$49.5M	0.5%	—	New
Cme Group Inc.	CME	164K	$48.5M	0.5%	$2.85M	Added$13.6M
T-Mobile Us Inc	—	223.1K	$46.9M	0.5%	$1.53M	Added$2.43M
Jpmorgan Chase & Co.	—	158.2K	$46.6M	0.5%	−$4.22M	Added−$1.92M
Capital Group Dividend Value	—	1.09M	$46.5M	0.5%	−$1.11M	Added$2.53M
Automatic Data Processing In	—	226.8K	$46.1M	0.5%	−$12.3M	Cut−$13.1M
Schwab Strategic Tr	—	2.1M	$45.1M	0.4%	$1.09M	Added$7.29M
Spdr S&P 500 Etf Tr	—	67K	$43.6M	0.4%	−$2.09M	Added−$1.44M
Accenture Plc Ireland	—	214.3K	$42.5M	0.4%	−$14.4M	Added−$12.8M
Capital Group New Geography	—	1.34M	$42.3M	0.4%	−$105.1K	Added$33M
Qualcomm Inc	—	328.7K	$42.3M	0.4%	−$13.9M	Cut−$14.3M
American Wtr Wks Co Inc New	—	309.6K	$42.1M	0.4%	$1.73M	Cut$485.1K
Capital Grp Fixed Incm Etf T	—	1.62M	$41.7M	0.4%	−$46.6K	Added$36.2M
Meta Platforms, Inc.	META	72.5K	$41.5M	0.4%	−$5.76M	Added−$1.77M
Spdr Gold Tr	—	94.3K	$40.6M	0.4%	$3.07M	Added$4.78M
Sherwin Williams Co	SHW	126.4K	$40.5M	0.4%	−$438.8K	Cut−$2.04M
Ishares Tr	—	341.4K	$40.5M	0.4%	−$245.9K	Added$1.29M
Alphabet Inc	—	140.3K	$40.2M	0.4%	−$3.71M	Added−$2.98M
Federated Hermes Etf Trust	—	1.34M	$40M	0.4%	−$1.85M	Added$20.7M
Illinois Tool Wks Inc	—	153.2K	$39.9M	0.4%	$2.15M	Cut−$7.22M
Eog Res Inc	—	274.1K	$39.6M	0.4%	$10.8M	Cut$10.2M
Capital Group Global Equity	—	1.3M	$39.6M	0.4%	−$699.8K	Added$20M
Motorola Solutions, Inc.	MSI	90.5K	$39.3M	0.4%	$4.59M	Cut$3.64M
S&P Global Inc.	SPGI	91.9K	$39.1M	0.4%	−$8.94M	Cut−$10.5M
Thomson Reuters Corp	—	432K	$38.9M	0.4%	−$12.3M	Added$328.9K
Nasdaq, Inc.	NDAQ	456.1K	$38.7M	0.4%	−$5.58M	Cut−$7.41M
Vanguard Index Fds	—	209K	$38.5M	0.4%	$1.38M	Added$3.04M
Ecolab Inc.	ECL	142.8K	$38M	0.4%	$97.4K	Added$30.6M
Vanguard Scottsdale Fds	—	507.4K	$37.9M	0.4%	−$527K	Added$2.54M
Abbott Labs	ABT	358.6K	$36.8M	0.4%	−$8.04M	Added−$7.71M
Ishares Tr	—	791.2K	$36.8M	0.4%	−$506.4K	Cut−$14.2M
Federated Hermes Etf Trust	—	1.46M	$36.7M	0.4%	—	New
Ishares Tr	—	520.7K	$36.6M	0.4%	−$369.6K	Cut−$1.38M
Visa Inc.	V	121K	$36.6M	0.4%	−$5.67M	Added−$4.44M
Vanguard Tax-Managed Fds	—	570K	$36.5M	0.4%	$917.9K	Cut−$2.12M
Tcw Etf Trust	—	962.9K	$36.5M	0.4%	−$315K	Added$260.5K
Fastenal Co	FAST	783.4K	$36.3M	0.4%	$4.91M	Cut−$3.93M
Verisk Analytics, Inc.	VRSK	191.6K	$36.3M	0.4%	−$4.76M	Added$4.97M
Tractor Supply Co	—	795.9K	$36.1M	0.4%	−$3.75M	Cut−$5.1M
Nextera Energy Inc	—	386.8K	$35.9M	0.4%	$4.8M	Added$5.34M
Morgan Stanley Etf Trust	—	713.8K	$35.4M	0.4%	—	New
State Srt Spdr Prtfl Hgh	—	1.51M	$35.2M	0.4%	−$417.4K	Added$6.94M
Equinix Inc	EQIX	35.6K	$34.9M	0.3%	$7.63M	Cut$6.71M
Gallagher Arthur J & Co	—	157.3K	$34.1M	0.3%	−$6.64M	Cut−$7.91M
Invesco Qqq Tr	—	58.8K	$33.9M	0.3%	−$2.09M	Added−$699K
Hartford Fds Exchange Traded	—	971.4K	$33.7M	0.3%	—	New
Intuit Inc.	INTU	77.9K	$33.7M	0.3%	−$16.7M	Added−$14.5M
Vanguard Index Fds	—	129K	$33.2M	0.3%	−$2.48M	Added$1.48M
Capital Group Dividend Growe	—	924.3K	$33.2M	0.3%	$193.3K	Added$6.68M
Capital Group Core Balanced	—	941.9K	$32.4M	0.3%	−$595K	Added$9.57M
Johnson & Johnson	JNJ	131.9K	$32.3M	0.3%	$4.95M	Cut$3.6M
Cintas Corp	CTAS	189.4K	$32M	0.3%	−$3.59M	Cut−$4.72M
Ishares Tr	—	48.5K	$31.8M	0.3%	−$1.49M	Added−$372K
Capital Group Gbl Growth Eqt	—	949.6K	$31.7M	0.3%	−$1.05M	Added$3.36M
First Tr Exchange Traded Fd	—	459.9K	$31.4M	0.3%	−$499.9K	Added$2.24M
Mondelez Intl Inc	—	510.6K	$29.4M	0.3%	$1.82M	Added$3.74M
STERIS plc	STE	132.1K	$29.2M	0.3%	−$4.28M	Cut−$5.6M
Caterpillar Inc	CAT	41.1K	$29.1M	0.3%	$5.57M	Cut$4.83M
Analog Devices Inc	ADI	89.9K	$28.6M	0.3%	$4.22M	Added$4.24M
Spdr Series Trust	—	195.1K	$28.5M	0.3%	$1.32M	Added$1.48M
Mccormick & Co Inc	—	560.4K	$28.3M	0.3%	−$9.9M	Cut−$15.9M
J P Morgan Exchange Traded F	—	561.1K	$28.1M	0.3%	—	New
Lam Research Corp	LRCX	130.9K	$28M	0.3%	$5.56M	Cut$4.94M
American Centy Etf Tr	—	277.5K	$27.7M	0.3%	$1.63M	Cut−$1.32M
Broadridge Finl Solutions In	—	169.2K	$27.5M	0.3%	−$10.3M	Cut−$11.7M
Zoetis Inc.	ZTS	231.2K	$27.3M	0.3%	−$1.7M	Added−$860.1K
Chevron Corp New	CVX	132K	$27.3M	0.3%	$6.93M	Added$7.94M
Schwab Strategic Tr	—	810.3K	$26.7M	0.3%	$158.2K	Added$658.7K
First Tr Exchange-Traded Fd	—	554.4K	$26.1M	0.3%	$526.7K	Cut$441.8K
Henry Jack & Assoc Inc	—	163.3K	$25.8M	0.3%	−$3.97M	Added−$3.83M
Oneok Inc /New/	OKE	270K	$24.4M	0.2%	$4.56M	Cut$4.05M
Eli Lilly & Co	LLY	26.1K	$24M	0.2%	−$3.77M	Added−$2.1M
First Tr Exchange-Traded Fd	—	1.14M	$24M	0.2%	−$220.2K	Added$6.65M
Amgen Inc	AMGN	67.8K	$23.9M	0.2%	$1.59M	Added$2.61M
Tjx Cos Inc New	—	146.7K	$23.4M	0.2%	$827.4K	Added$2.58M
Ishares Tr	—	235.4K	$23.4M	0.2%	−$143.5K	Cut−$223.8K
Lockheed Martin Corp	LMT	38.6K	$23.3M	0.2%	$4.66M	Cut$4.29M
Select Sector Spdr Tr	—	166.1K	$22.1M	0.2%	−$1.84M	Cut−$3.25M
Air Prods & Chems Inc	—	74K	$21.5M	0.2%	$3.22M	Cut$263.7K
Berkshire Hathaway Inc Del	—	44.5K	$21.3M	0.2%	−$1.03M	Added−$762.3K
Global X Fds	—	298.9K	$21.2M	0.2%	$1.81M	Cut$151.9K
Ishares Inc	—	373.3K	$21.1M	0.2%	—	New
Vanguard Index Fds	—	65.8K	$21.1M	0.2%	−$937.2K	Added−$614.5K
Medtronic Plc	MDT	241.2K	$20.9M	0.2%	−$2.23M	Added−$1.9M
Vanguard Bd Index Fds	—	279.6K	$20.6M	0.2%	−$120.2K	Cut−$216.3K
Philip Morris Intl Inc	—	123.3K	$20.4M	0.2%	$503.2K	Added$4.07M
Merck & Co., Inc.	MRK	164.7K	$19.8M	0.2%	$2.47M	Cut−$29.9M
Capital Grp Fixed Incm Etf T	—	724.3K	$19.7M	0.2%	−$229.9K	Added$3.45M
Ishares Tr	—	809.6K	$19.6M	0.2%	$7.54K	Added$1.38M
Vanguard Index Fds	—	67.9K	$19.5M	0.2%	−$202.3K	Added$111.3K
Southern Co	—	200.1K	$19.3M	0.2%	$1.79M	Added$2.52M
International Business Machs	—	79K	$19.2M	0.2%	−$4.25M	Cut−$7.88M
Ishares Tr	—	788K	$19.1M	0.2%	−$29.1K	Added$1.37M
Ishares Tr	—	740.7K	$18.8M	0.2%	−$84.5K	Added$1.56M
Franklin Templeton Etf Tr	—	773.4K	$18.7M	0.2%	—	New
Lowes Cos Inc	—	78.2K	$18.5M	0.2%	−$361.6K	Added$625.8K
First Tr Exchange Traded Fd	—	305.4K	$18.5M	0.2%	−$354.6K	Added$9.52M
Gilead Sciences, Inc.	GILD	132.1K	$18.4M	0.2%	$2.2M	Cut$1.81M
Vanguard Index Fds	—	83.4K	$18.1M	0.2%	$410.8K	Added$2.2M
Vanguard Index Fds	—	59.6K	$18M	0.2%	$6.2K	Added$2.03M
Unitedhealth Group Inc	UNH	66.5K	$18M	0.2%	−$3.44M	Added−$1.1M
Cummins Inc	CMI	33.4K	$18M	0.2%	$922.1K	Cut$413.4K
Waste Mgmt Inc Del	—	77K	$17.7M	0.2%	$728.5K	Added$1.82M
Taiwan Semiconductor Mfg Ltd	—	52.3K	$17.7M	0.2%	$1.78M	Cut$1.78M
Ishares Tr	—	803.1K	$17.5M	0.2%	−$76.6K	Added$1.05M
Kinder Morgan Inc Del	—	520.2K	$17.4M	0.2%	$2.82M	Added$4.59M
Salesforce, Inc.	CRM	92.8K	$17.3M	0.2%	−$6.39M	Added−$4.31M
Netflix Inc	NFLX	177.8K	$17.1M	0.2%	$350.8K	Added$3.34M
First Tr Exchange Traded Fd	—	181.3K	$17M	0.2%	−$523.9K	Added$1.03M
Spdr Series Trust	—	212.8K	$16.3M	0.2%	−$722.9K	Added$529.9K
Select Sector Spdr Tr	—	146.4K	$16.2M	0.2%	−$562.1K	Added$6.58M
Vanguard Index Fds	—	82K	$16.1M	0.2%	$369.1K	Added$2.59M
Capital Group Equity Etf Tr	—	534.3K	$15.7M	0.2%	$181.7K	Added$5.6M
Linde Plc	LIN	30.7K	$15.2M	0.2%	$1.95M	Added$3.19M
Vanguard Intl Equity Index F	—	109.5K	$15.1M	0.2%	−$263.4K	Added$1.6M
RTX Corp	RTX	76.9K	$14.8M	0.1%	$692.6K	Added$1.47M
Vanguard Index Fds	—	24.7K	$14.8M	0.1%	−$723.2K	Added−$611.4K
First Tr Exchange-Traded Fd	—	62.7K	$14.7M	0.1%	−$2.21M	Cut−$6.39M
Bank America Corp	—	291K	$14.2M	0.1%	−$1.65M	Added−$369.1K
Amplify Etf Tr	—	311.4K	$14M	0.1%	$107.6K	Added$277.3K
Applied Matls Inc	—	40.5K	$13.9M	0.1%	$3.44M	Cut$2.58M
Realty Income Corp	O	226.3K	$13.8M	0.1%	$1.09M	Added$1.12M
Vaneck Etf Trust	—	150.4K	$13.8M	0.1%	$40K	Added$13.2M
Vanguard Whitehall Fds	—	206.5K	$13.6M	0.1%	−$358.8K	Cut−$1.46M
Fedex Corp	FDX	37.8K	$13.5M	0.1%	$2.27M	Added$3.72M
Regions Financial Corp New	—	507.2K	$13.2M	0.1%	−$435.5K	Added$1.21M
Spdr Series Trust	—	144.1K	$13.2M	0.1%	$32.2K	Added$1.84M
Vanguard Index Fds	—	50K	$13.1M	0.1%	$203.1K	Cut$112.3K
Ishares Tr	—	506K	$13M	0.1%	−$83.9K	Added$892K
Tesla, Inc.	TSLA	34.7K	$12.9M	0.1%	−$2.71M	Cut−$2.84M
Progressive Corp	—	64K	$12.7M	0.1%	−$1.77M	Added−$987.1K
Pepsico Inc	PEP	81.5K	$12.7M	0.1%	$877.2K	Added$1.95M
Ishares 0-3 Month	—	125.3K	$12.6M	0.1%	$2.05K	Added$11.8M
Schwab Strategic Tr	—	406.6K	$12.6M	0.1%	$361.8K	Cut−$4.17M
Vanguard Instl Index Fd	—	165.9K	$12.5M	0.1%	$36.5K	Cut−$475.8K
Asml Holding N V	—	9.46K	$12.5M	0.1%	$2.18M	Added$3.21M
Principal Exchange Traded Fd	—	662.7K	$12.5M	0.1%	−$165.7K	Cut−$723.6K
Invesco Exch Traded Fd Tr Ii	—	512.3K	$12.3M	0.1%	−$179.3K	Cut−$669.2K
Cohen & Steers Etf Trust	—	467K	$12.3M	0.1%	—	New
Palantir Technologies Inc.	PLTR	83.7K	$12.2M	0.1%	−$2.42M	Added−$1.41M
Deere & Co	DE	21.6K	$12.2M	0.1%	$2.11M	Cut$2.06M
Vanguard Specialized Funds	—	56.5K	$12.1M	0.1%	−$266.4K	Cut−$303.5K
Chubb Limited	—	36.9K	$12M	0.1%	$505K	Added$621.1K
General Dynamics Corp	GD	35K	$12M	0.1%	$229.6K	Cut−$170.5K
Paychex Inc	PAYX	129.4K	$11.9M	0.1%	−$2.21M	Added−$455.4K
First Tr Exchange-Traded Fd	—	58.2K	$11.7M	0.1%	−$177.4K	Added$5.39M
First Tr Exchng Traded Fd Vi	—	340.4K	$11.5M	0.1%	−$165.3K	Added−$61.8K
Palo Alto Networks Inc	PANW	71.6K	$11.5M	0.1%	−$1.45M	Added$275.1K
Digital Rlty Tr Inc	—	63.3K	$11.4M	0.1%	$1.47M	Added$2.5M
Cisco Sys Inc	—	146.9K	$11.4M	0.1%	$82.2K	Cut$34.4K
Cboe Global Mkts Inc	—	39.5K	$11.1M	0.1%	$998K	Added$2.75M
Advanced Micro Devices Inc	AMD	52.9K	$10.8M	0.1%	−$432.4K	Added$2.14M
Duke Energy Corp New	—	80.6K	$10.5M	0.1%	$1.1M	Added$1.18M
First Tr Exchange-Traded Fd	—	264.6K	$10.4M	0.1%	$294.2K	Cut−$705.9K
Pgim Etf Tr	—	203.8K	$10.2M	0.1%	—	New
Ishares Tr	—	460.6K	$10.1M	0.1%	−$81.7K	Added$58.6K
Ishares Tr	—	430.1K	$10M	0.1%	−$61K	Added$149.4K
Garmin Ltd	GRMN	42.6K	$9.9M	0.1%	$1.15M	Added$1.88M
Vanguard Intl Equity Index F	—	182.8K	$9.88M	0.1%	$53K	Cut−$112.6K
Allstate Corp	—	47.6K	$9.87M	0.1%	−$34.6K	Added$933.8K
Us Bancorp Del	—	188.7K	$9.81M	0.1%	−$227.8K	Added$810K
First Tr Exch Trd Alphdx Fd	—	112.3K	$9.77M	0.1%	$841.6K	Cut−$1.58M
Pulte Group Inc	—	82.9K	$9.75M	0.1%	$26.6K	Added$960.5K
First Tr Exchange-Traded Alp	—	104.8K	$9.68M	0.1%	$584.9K	Added$1.55M
Williams Cos Inc	—	133K	$9.68M	0.1%	$1.61M	Added$2.03M
Pgim Etf Tr	—	195K	$9.65M	0.1%	−$17.5K	Cut−$249.1K
Autozone Inc	AZO	2.85K	$9.65M	0.1%	−$36.9K	Added$588.2K
Capital Grp Fixed Incm Etf T	—	380.2K	$9.63M	0.1%	−$43.9K	Added$2.64M
First Tr Exchange-Traded Alp	—	62.4K	$9.62M	0.1%	−$360K	Cut−$1.92M
Ishares Tr	—	77K	$9.58M	0.1%	$305.3K	Added$681.6K
American Express Co	AXP	31.6K	$9.57M	0.1%	−$1.94M	Added−$1.05M
Monolithic Pwr Sys Inc	—	8.72K	$9.54M	0.1%	$1.45M	Added$2.49M
Ares Management Corporation	—	87.4K	$9.53M	0.1%	−$4.59M	Cut−$6.23M
Corning Inc	—	69.7K	$9.48M	0.1%	$3.03M	Added$4M
First Tr Exchange-Traded Fd	—	102.1K	$9.47M	0.1%	$25.6K	Cut−$227.1K
Goldman Sachs Group Inc	—	11.2K	$9.47M	0.1%	−$287.8K	Added$1.81M
Truist Finl Corp	—	205.5K	$9.45M	0.1%	−$560.9K	Added$928.6K
Invesco Exchange Traded Fd T	—	49K	$9.41M	0.1%	$17.3K	Cut−$1.31M
Oracle Corp	—	63.7K	$9.37M	0.1%	−$3.05M	Cut−$4.32M
Innovator Etfs Trust	—	200.1K	$9.23M	0.1%	−$120.7K	Added$2.85M
Aflac Inc	AFL	84.1K	$9.22M	0.1%	−$47.1K	Cut−$204.6K
Expeditors Intl Wash Inc	—	64.4K	$9.22M	0.1%	−$369.8K	Added−$307.2K
Select Sector Spdr Tr	—	62.9K	$9.22M	0.1%	−$468.4K	Added$361.4K
Omnicom Group Inc.	OMC	121.5K	$9.15M	0.1%	−$605.3K	Added$158.9K
Capital Grp Fixed Incm Etf T	—	334.8K	$9.09M	0.1%	−$67.6K	Added$1.05M
Proshares Tr	—	104.6K	$9.04M	0.1%	$229.5K	Cut−$25M
Honeywell Intl Inc	—	39.4K	$8.9M	0.1%	$1.01M	Added$2.54M
Schwab Strategic Tr	—	305.3K	$8.89M	0.1%	−$1.01M	Added−$590.6K
Coca Cola Co	KO	116.7K	$8.87M	0.1%	$530.5K	Added$2.83M
Colgate Palmolive Co	CL	103.7K	$8.84M	0.1%	$642.2K	Added$665.7K
Mid-Amer Apt Cmntys Inc	—	72.3K	$8.83M	0.1%	−$1.21M	Cut−$4.61M
Pacer Fds Tr	—	141K	$8.82M	0.1%	$255.9K	Added$2.37M
Vanguard Growth Etf	—	20.1K	$8.8M	0.1%	−$847.5K	Added$699.3K
Schwab Strategic Tr	—	352.1K	$8.77M	0.1%	−$53.2K	Added$930.4K
Ameren Corp	AEE	79.7K	$8.76M	0.1%	$801.8K	Cut$509.6K
First Tr Exchng Traded Fd Vi	—	199.5K	$8.7M	0.1%	−$137.2K	Added$359K
Union Pac Corp	—	35.5K	$8.62M	0.1%	$380.5K	Added$833.9K
J P Morgan Exchange Traded F	—	117.3K	$8.42M	0.1%	$2.23K	Added$2.78M
J P Morgan Exchange Traded F	—	136.4K	$8.36M	0.1%	−$242.6K	Added$114.9K
Packaging Corp Amer	—	39.2K	$8.32M	0.1%	$222K	Added$676.3K
Schwab Strategic Tr	—	265.9K	$8.16M	0.1%	$864.1K	Cut−$3.4M
Main Str Cap Corp	—	153.6K	$8.14M	0.1%	−$1.14M	Cut−$1.34M
Starbucks Corp	SBUX	90.7K	$8.13M	0.1%	$488.2K	Cut−$508.1K
Vaneck Etf Trust	—	67.6K	$8.11M	0.1%	$108.8K	Added$6.14M
First Tr Exchange Traded Fd	—	54.9K	$8.1M	0.1%	$685K	Added$3.15M
First Tr Exchange-Traded Fd	—	177.3K	$7.93M	0.1%	$195.6K	Added$3.57M
Bristol-Myers Squibb Co	—	130.2K	$7.9M	0.1%	$773K	Added$1.68M
Select Sector Spdr Tr	—	126.4K	$7.74M	0.1%	$1.83M	Added$2.81M
Ge Aerospace	—	27.2K	$7.72M	0.1%	−$612.7K	Added−$52.8K
First Tr Exchange-Traded Fd	—	366.4K	$7.6M	0.1%	−$143.5K	Added$842.8K
Select Sector Spdr Tr	—	163.7K	$7.51M	0.1%	$497K	Added$887.3K
Entergy Corp New	—	66.9K	$7.51M	0.1%	$1.32M	Added$1.4M
Vanguard Whitehall Fds	—	49.7K	$7.36M	0.1%	$221.6K	Added$414K
Hershey Co	HSY	35.4K	$7.36M	0.1%	$917.1K	Cut$702.1K
Vanguard Mun Bd Fds	—	145.7K	$7.27M	0.1%	−$47.3K	Added$1.33M
Select Sector Spdr Tr	—	66.6K	$7.25M	0.1%	−$679.9K	Added−$531.3K
Cadence Design System Inc	—	25.5K	$7.1M	0.1%	−$863.5K	Added−$681K
Berkley W R Corp	—	106.9K	$7.08M	0.1%	−$410.4K	Cut−$792.2K
New Jersey Res Corp	—	128.9K	$7.08M	0.1%	$1.13M	Cut$950.9K
British Amern Tob Plc	—	119.1K	$6.97M	0.1%	$146.3K	Added$2.49M
Schwab Strategic Tr	—	141.3K	$6.92M	0.1%	$525.8K	Cut$484.3K
First Tr Exchng Traded Fd Vi	—	177.9K	$6.86M	0.1%	−$58.8K	Added$2.5M
Ss&C Technologies Hldgs Inc	—	101.4K	$6.85M	0.1%	−$1.78M	Added−$988.8K
Spdr Series Trust	—	142.1K	$6.8M	0.1%	−$20.3K	Added$686.8K
Becton Dickinson & Co	BDX	43.1K	$6.77M	0.1%	−$1.59M	Cut−$2.28M
Marsh & Mclennan Cos Inc	—	38.9K	$6.75M	0.1%	−$426.2K	Added$203.8K
Ishares Tr	—	63.2K	$6.71M	0.1%	−$44.6K	Added$1.72M
Kla Corp	KLAC	4.55K	$6.71M	0.1%	$1.17M	Cut$1.09M
First Tr Exchange-Traded Fd	—	196.4K	$6.69M	0.1%	−$227.4K	Added$527.7K
Eaton Corp Plc	ETN	18.3K	$6.55M	0.1%	$628.2K	Added$1.44M
BlackRock, Inc.	BLK	6.77K	$6.51M	0.1%	−$715.2K	Added−$526.6K
Altria Group, Inc.	MO	98.6K	$6.5M	0.1%	$594.8K	Added$2.39M
Pnc Finl Svcs Group Inc	—	31.2K	$6.49M	0.1%	−$16.2K	Added$1.25M
Vanguard Scottsdale Fds	—	108.7K	$6.47M	0.1%	−$28.3K	Added$2M
Oreilly Automotive Inc	—	70K	$6.46M	0.1%	$77K	Cut$45.9K
Ross Stores, Inc.	ROST	29.2K	$6.33M	0.1%	$1.07M	Cut$250.8K
DONALDSON Co INC	DCI	73.7K	$6.25M	0.1%	−$279.3K	Cut−$609.4K
Franklin Templeton Etf Tr	—	291K	$6.23M	0.1%	−$66.2K	Added−$1.55K
L3harris Technologies Inc	—	18K	$6.21M	0.1%	$899.5K	Added$1.09M
First Tr Exchange-Traded Fd	—	122.5K	$6.21M	0.1%	$417.4K	Added$703.3K
Spdr Series Trust	—	64.6K	$6.2M	0.1%	$228.4K	Cut−$25.3M
Uber Technologies, Inc	UBER	85.9K	$6.18M	0.1%	−$814.5K	Added−$623.6K
Goldman Sachs Etf Tr	—	49.3K	$6.17M	0.1%	−$357.1K	Cut−$366.7K
Flexshares Tr	—	77.3K	$6.12M	0.1%	−$132.1K	Added−$91.6K
Thermo Fisher Scientific Inc.	TMO	12.4K	$6.08M	0.1%	−$1.09M	Cut−$1.22M
Capital Grp Fixed Incm Etf T	—	237K	$5.98M	0.1%	−$7.52K	Added$4.45M
American Elec Pwr Co Inc	—	45.6K	$5.98M	0.1%	$719.2K	Cut$216.6K
Morningstar, Inc.	MORN	34.7K	$5.87M	0.1%	−$227.7K	Added$4.84M
Moodys Corp	—	13.4K	$5.86M	0.1%	−$976.7K	Added−$833.2K
Prologis Inc.	—	44.2K	$5.84M	0.1%	$162.7K	Added$1.24M
Vanguard Scottsdale Fds	—	105.5K	$5.84M	0.1%	−$45.4K	Added$151.3K
Ishares Tr	—	66.9K	$5.8M	0.1%	$134K	Cut$95.3K
First Tr Exch Traded Fd Iii	—	82.3K	$5.8M	0.1%	−$48.7K	Added$262.5K
Price T Rowe Group Inc	TROW	64.3K	$5.79M	0.1%	−$743.6K	Added−$426.1K
Smith A O Corp	AOS	87.6K	$5.78M	0.1%	−$82.4K	Cut−$99.3K
First Tr Exchange Traded Fd	—	226.5K	$5.72M	0.1%	—	New
Toro Co	TTC	61K	$5.7M	0.1%	$897.8K	Cut$769.3K
Pfizer Inc	PFE	202.5K	$5.69M	0.1%	$474.3K	Added$1.97M
Resmed Inc	—	25.3K	$5.67M	0.1%	−$414.1K	Cut−$612.4K
Astrazeneca Plc Ord	AZN	29.2K	$5.66M	0.1%	—	New
Proshares Tr	—	53.4K	$5.66M	0.1%	$103.7K	Cut−$1.53M
Shopify Inc.	SHOP	47.7K	$5.66M	0.1%	−$1.89M	Added−$1.51M
Nordson Corp	NDSN	21.2K	$5.64M	0.1%	$543.8K	Cut$333.3K
Masco Corp	—	93.4K	$5.64M	0.1%	−$288.6K	Cut−$401.9K
Phillips 66	PSX	30.9K	$5.64M	0.1%	$1.64M	Cut$1.64M
Totalenergies Se	TTE	59.7K	$5.56M	0.1%	$1.46M	Added$2.16M
Graco Inc	GGG	65.4K	$5.54M	0.1%	$175.5K	Cut$146K
First Tr Exchange Traded Fd	—	98.3K	$5.53M	0.1%	−$410.7K	Cut−$4.81M
NIKE, Inc.	NKE	104.4K	$5.51M	0.1%	−$1.14M	Cut−$1.49M
Emerson Elec Co	—	41.8K	$5.48M	0.1%	−$69.6K	Added$30.2K
Invesco Exch Trd Slf Idx Fd	—	279.9K	$5.47M	0.1%	−$7.6K	Added$2.25M
Ishares Tr	—	16.5K	$5.44M	0.1%	$426.6K	Added$760.8K
ServiceNow, Inc.	NOW	51.8K	$5.41M	0.1%	−$2.52M	Cut−$4.85M
Ishares Inc	—	76.6K	$5.34M	0.1%	$187.3K	Added$364.4K
Lyondellbasell Industries N	—	66.2K	$5.33M	0.1%	—	New
Ishares Tr	—	46.6K	$5.27M	0.1%	−$415.3K	Added$230.1K
Rli Corp	RLI	91.8K	$5.23M	0.1%	−$22.1K	Added$5.03M
Trane Technologies Plc	TT	12.5K	$5.22M	0.1%	$267.1K	Added$1.44M
Etfis Ser Tr I	—	228.8K	$5.2M	0.1%	−$22.3K	Added$3.43M
Arista Networks, Inc.	ANET	42.1K	$5.17M	0.1%	−$282.1K	Added$688.1K
Ishares Tr	—	73.3K	$5.14M	0.1%	$53.2K	Added$288.6K
Spdr Series Trust	—	206.8K	$5.13M	0.1%	−$28.1K	Added$112.9K
First Tr Exch Trd Alphdx Fd	—	92.3K	$5.04M	0.1%	$75.9K	Added$267.9K
Invesco Exchange Traded Fd T	—	34.7K	$5.04M	0.1%	$225.2K	Added$286.2K
Berkshire Hathaway Inc Del	—	7	$5.03M	0.1%	−$183.3K	Added$1.25M
Intuitive Surgical Inc	ISRG	10.8K	$4.98M	0.0%	−$1.08M	Added−$811.2K
Vertex Pharmaceuticals Inc	—	11.1K	$4.97M	0.0%	−$75.7K	Added−$65K
Ishares Tr	—	107.1K	$4.95M	0.0%	$81.9K	Added$177.9K
Select Sector Spdr Tr	—	100.1K	$4.94M	0.0%	−$540.2K	Cut−$4.82M
Morgan Stanley	—	30K	$4.94M	0.0%	−$365.7K	Added−$71.7K
Clorox Co Del	—	47.6K	$4.93M	0.0%	$126.8K	Added$367K
Warner Music Group Corp.	WMG	192.5K	$4.92M	0.0%	−$887.4K	Added−$389K
First Tr Exchange-Traded Fd	—	259.1K	$4.91M	0.0%	−$64.7K	Cut−$139.7K
Barings Partn Invs	—	284.7K	$4.88M	0.0%	$312.7K	Added$904.4K
Cms Energy Corp	—	62.5K	$4.85M	0.0%	$468.8K	Added$562.8K
Brown Forman Corp	—	182.3K	$4.82M	0.0%	$68.8K	Added$100.1K
J P Morgan Exchange Traded F	—	86.7K	$4.81M	0.0%	−$221.7K	Added−$142.4K
GE Vernova Inc.	GEV	5.5K	$4.8M	0.0%	$718.5K	Added$2.66M
United Rentals, Inc.	URI	6.57K	$4.78M	0.0%	−$446.9K	Added$307.9K
T Rowe Price Etf Inc	—	107.2K	$4.73M	0.0%	−$608.6K	Cut−$659.2K
Aercap Holdings Nv	—	34.5K	$4.73M	0.0%	−$206.4K	Added$221.8K
First Tr Exchange-Traded Fd	—	21.9K	$4.73M	0.0%	−$310.9K	Added−$300.1K
Unilever Plc	—	82.8K	$4.72M	0.0%	−$487.2K	Added$936.3K
First Tr Exchange Traded Fd	—	75K	$4.7M	0.0%	−$658.3K	Cut−$1.68M
Ishares Tr	—	183K	$4.69M	0.0%	−$50.2K	Added$343.5K
Timothy Plan	—	130K	$4.69M	0.0%	$59.9K	Added$3.16M
Blackrock Etf Trust	—	80.5K	$4.68M	0.0%	−$187.8K	Added$343.5K
United Parcel Service Inc	UPS	47.5K	$4.68M	0.0%	−$28.5K	Added$1.2M
Ishares Tr	—	177.8K	$4.63M	0.0%	−$52.4K	Added$170.6K
Ishares Tr	—	178.6K	$4.62M	0.0%	−$49.5K	Added$144.4K
Ishares Tr	—	219.6K	$4.6M	0.0%	−$46.5K	Added$128.6K
Vulcan Matls Co	—	16.8K	$4.58M	0.0%	−$216.7K	Cut−$227.2K
Ishares Tr	—	67.3K	$4.55M	0.0%	$96K	Added$402.2K
Valero Energy Corp	—	18.3K	$4.52M	0.0%	$1.54M	Added$1.55M
Ishares Tr	—	177.8K	$4.49M	0.0%	−$45.7K	Added$12.4K
Ww Grainger Inc	—	4.11K	$4.48M	0.0%	$335.9K	Held
J P Morgan Exchange Traded F	—	78.9K	$4.47M	0.0%	−$44.2K	Cut−$1.17M
Vanguard Malvern Fds	—	57.8K	$4.47M	0.0%	−$28.4K	Added$180.7K
Invesco Actively Managed Exc	—	175.2K	$4.43M	0.0%	−$58.3K	Added$268.6K
Select Sector Spdr Tr	—	27.3K	$4.42M	0.0%	$181.1K	Cut−$1.61M
Capital One Finl Corp	—	24.2K	$4.41M	0.0%	−$1.32M	Added−$925.9K
J P Morgan Exchange Traded F	—	88.2K	$4.41M	0.0%	−$16.9K	Added$2.75M
Wells Fargo Co New	—	55.3K	$4.4M	0.0%	−$623.5K	Added$128.9K
Putnam Etf Trust	—	108.7K	$4.38M	0.0%	−$405.3K	Added$225.6K
J P Morgan Exchange Traded F	—	94.3K	$4.35M	0.0%	−$13.6K	Added$1.49M
Alliant Energy Corp	LNT	60K	$4.3M	0.0%	$397.2K	Added$479.3K
First Tr Exchange-Traded Fd	—	84.2K	$4.28M	0.0%	$544.2K	Cut$216.3K
Conocophillips	COP	32.4K	$4.27M	0.0%	$883.7K	Added$2.12M
Timothy Plan	—	102.3K	$4.23M	0.0%	$122.8K	Added$2.56M
First Tr Exch Trd Alphdx Fd	—	141.2K	$4.23M	0.0%	$222.6K	Added$1.89M
Parker-Hannifin Corp	PH	4.69K	$4.2M	0.0%	$74.2K	Added$196.9K
Disney Walt Co	—	43.1K	$4.16M	0.0%	−$750K	Cut−$756.1K
Northrop Grumman Corp	—	6.01K	$4.11M	0.0%	$590.1K	Added$1.1M
First Tr Exchange-Traded Fd	—	189.3K	$4.09M	0.0%	−$46.7K	Added$161.8K
Enbridge Inc	—	75.5K	$4.08M	0.0%	$389.8K	Added$1.03M
Timothy Plan	—	86.9K	$4.04M	0.0%	$35.1K	Added$2.42M
Abrdn Platinum Etf Trust	PPLT	22.6K	$4.02M	0.0%	−$25.3K	Added$3.45M
Crowdstrike Hldgs Inc	—	10.3K	$4.02M	0.0%	−$733.4K	Added−$369.1K
First Tr Exchange-Traded Fd	—	90.9K	$3.97M	0.0%	$518.7K	Added$574.7K
Ishares Tr	—	16K	$3.97M	0.0%	$28K	Added$235.9K
Capital Grp Fixed Incm Etf T	—	150K	$3.94M	0.0%	−$2.72K	Added$2.75M
Janus Detroit Str Tr	—	77.8K	$3.92M	0.0%	−$16.2K	Cut−$224.8K
Idacorp Inc	IDA	27.4K	$3.91M	0.0%	$43K	Added$3.58M
Brown & Brown, Inc.	BRO	59.6K	$3.89M	0.0%	−$777.1K	Added−$387K
Boeing Co	—	19.4K	$3.87M	0.0%	−$270.6K	Added$620.3K
First Tr Exchange Traded Fd	—	34.8K	$3.85M	0.0%	$433.3K	Cut$371.8K
Welltower Inc.	WELL	19.2K	$3.79M	0.0%	$202.8K	Added$680.6K
Neuberger Berman Etf Trust	—	73.6K	$3.78M	0.0%	—	New
Public Svc Enterprise Grp In	—	46.6K	$3.78M	0.0%	$29.5K	Added$134K
Seagate Technology Hldngs Pl	—	9.63K	$3.77M	0.0%	$1.12M	Cut$1.1M
Comcast Corp New	—	130.8K	$3.76M	0.0%	−$133K	Added$388.8K
First Tr Exchange Traded Fd	—	22.9K	$3.74M	0.0%	$239.6K	Cut−$113.5K
American Tower Corp New	—	21.6K	$3.73M	0.0%	−$25.1K	Added$2.27M
Mp Materials Corp	—	76.9K	$3.71M	0.0%	−$147.5K	Added$414.1K
Innovator Etfs Trust	—	197.1K	$3.7M	0.0%	—	New
Public Storage Oper Co	—	13.2K	$3.58M	0.0%	$139.5K	Added$402.8K
First Tr Exchange-Traded Fd	—	34.5K	$3.56M	0.0%	−$189.9K	Cut−$254.8K
Vanguard Bd Index Fds	—	45.2K	$3.54M	0.0%	−$16.5K	Added$192.7K
Crh Plc	—	33.5K	$3.53M	0.0%	−$568.4K	Added−$77.8K
Royal Caribbean Group	—	12.6K	$3.47M	0.0%	−$27.7K	Added$1.43M
Manulife Finl Corp	—	100.1K	$3.45M	0.0%	−$184.3K	Cut−$190.1K
Otter Tail Corp	OTTR	39.2K	$3.44M	0.0%	$266.6K	Added$348.7K
Goldman Sachs Etf Tr	—	68.7K	$3.44M	0.0%	−$186.9K	Added−$135.3K
Constellation Energy Corp	CEG	12.3K	$3.43M	0.0%	−$826.7K	Added−$519.5K
Russell Invts Exchange Trade	—	117.6K	$3.41M	0.0%	−$82.2K	Added$11.9K
Ishares Tr	—	35.8K	$3.4M	0.0%	−$9.56K	Cut−$3.95M
Fidelity Covington Trust	—	61.4K	$3.39M	0.0%	—	New
National Grid Plc	—	39.4K	$3.33M	0.0%	$166.8K	Added$1.55M
First Tr Exchange Traded Fd	—	40.8K	$3.33M	0.0%	$72.3K	Cut−$4.05M
Monster Beverage Corp New	—	45.9K	$3.33M	0.0%	−$193.5K	Cut−$355.2K
Schwab Strategic Tr	—	134.8K	$3.27M	0.0%	−$12.8K	Added$151.7K
Arch Cap Group Ltd	—	33.9K	$3.25M	0.0%	$2.23K	Added$190.1K
Spdr Series Trust	—	38.1K	$3.24M	0.0%	$19.5K	Cut−$14M
First Tr Exchange Trad Fd Vi	—	96K	$3.24M	0.0%	$638.5K	Cut$529.9K
Vanguard Whitehall Fds	—	36.5K	$3.23M	0.0%	−$109.2K	Cut−$659.3K
Sixth Street Specialty Lendi	—	173.6K	$3.19M	0.0%	−$579.7K	Cut−$1.5M
Rbb Fd Inc	—	63.7K	$3.19M	0.0%	−$2.51K	Added$28.2K
Vanguard Scottsdale Fds	—	54.2K	$3.17M	0.0%	−$3.64K	Added$2.11M
J P Morgan Exchange Traded F	—	36.3K	$3.11M	0.0%	$165.3K	Added$629.5K
Rbb Fund Trust	—	66K	$3.1M	0.0%	$58.8K	Added$319.7K
Vaneck Etf Trust	—	176.4K	$3.08M	0.0%	−$15K	Added$186.7K
Pacer Fds Tr	—	76.5K	$3.07M	0.0%	−$179.3K	Cut−$185.3K
Ishares Silver Tr	—	45K	$3.07M	0.0%	$157.4K	Added$343.4K
Te Connectivity Plc	TEL	14.7K	$3.07M	0.0%	−$198.8K	Added$623.8K
Dominos Pizza Inc	DPZ	8.53K	$3.06M	0.0%	−$470.2K	Added−$317.7K
Invesco Exchange Traded Fd T	—	73.7K	$3.05M	0.0%	—	New
First Tr Exchange-Traded Fd	—	51K	$3.05M	0.0%	−$7.7K	Cut−$100.9K
Cencora, Inc.	COR	9.7K	$3.05M	0.0%	−$223.8K	Added−$154.3K
Booking Holdings Inc.	BKNG	722	$3.04M	0.0%	−$775.2K	Added−$585.7K
First Tr Exchange-Traded Fd	—	60.7K	$3.03M	0.0%	−$11.3K	Cut−$3.72M
Agnico Eagle Mines Ltd	AEM	14.9K	$3.02M	0.0%	$465.7K	Added$663K
First Tr Exch Traded Fd Iii	—	170K	$3.02M	0.0%	−$73.5K	Added$165.4K
Global X Fds	—	136K	$2.97M	0.0%	−$53.3K	Cut−$124.2K
Marzetti Company	—	21.4K	$2.95M	0.0%	−$502K	Added−$209.5K
Fidelity Merrimack Str Tr	—	64.5K	$2.94M	0.0%	−$27.1K	Cut−$581.1K
Freeport-Mcmoran Inc	FCX	49.9K	$2.93M	0.0%	$349.4K	Added$711.4K
Simplify Exchange Traded Fun	—	59.2K	$2.93M	0.0%	−$53.1K	Added$109.6K
Ishares Inc	—	23.7K	$2.91M	0.0%	$498.9K	Added$1.03M
Ishares Tr	—	26.3K	$2.9M	0.0%	$5.45K	Added$1.57M
T Rowe Price Etf Inc	—	81.4K	$2.9M	0.0%	−$197.7K	Added$23.4K
Prudential Finl Inc	—	29.5K	$2.89M	0.0%	−$420.2K	Added−$237.2K
Blackstone Inc.	BX	25.1K	$2.88M	0.0%	−$983.4K	Cut−$1.35M
Sempra	—	29.6K	$2.88M	0.0%	$244.2K	Added$451.2K
First Tr Exchange-Traded Fd	—	25.7K	$2.88M	0.0%	$106.8K	Cut−$303K
Delta Air Lines Inc Del	DAL	43.2K	$2.87M	0.0%	−$65.4K	Added$1.31M
CareTrust REIT, Inc.	CTRE	78.2K	$2.87M	0.0%	$38K	Added$60.9K
First Tr Exchange Traded Fd	—	61.8K	$2.85M	0.0%	−$352.6K	Cut−$627.8K
First Tr Exchange Trad Fd Vi	—	99K	$2.84M	0.0%	$234.2K	Added$1.85M
Boston Scientific Corp	BSX	45.2K	$2.84M	0.0%	−$603.3K	Added$1.07M
Sanofi Sa	—	58.1K	$2.8M	0.0%	−$7.41K	Added$1.51M
Markel Group Inc.	MKL	1.45K	$2.77M	0.0%	−$321.1K	Added−$164.1K
Micron Technology Inc	MU	8.16K	$2.76M	0.0%	$427.7K	Cut$368.1K
First Tr Exch Trd Alphdx Fd	—	37.6K	$2.74M	0.0%	$189.9K	Added$385.5K
First Tr Exchange Traded Fd	—	25K	$2.73M	0.0%	−$518K	Cut−$2.67M
Bank New York Mellon Corp	—	23K	$2.73M	0.0%	$48.9K	Added$488.2K
Teradyne, Inc	TER	9.2K	$2.73M	0.0%	$946.9K	Cut$283.3K
Select Sector Spdr Tr	—	66.4K	$2.71M	0.0%	$13.2K	Added$1.61M
First Tr Exchange-Traded Alp	—	21.1K	$2.71M	0.0%	$42.9K	Added$255.1K
Patrick Inds Inc	—	24.3K	$2.7M	0.0%	$64K	Cut−$138.5K
Darden Restaurants Inc	DRI	13.7K	$2.69M	0.0%	$139.7K	Added$545.7K
Ishares Tr	—	15.9K	$2.68M	0.0%	$947	Added$703.3K
Danaher Corporation	—	13.9K	$2.64M	0.0%	−$470.1K	Added−$94.8K
Crispr Therapeutics Ag	CRSP	55.5K	$2.64M	0.0%	−$266.1K	Added−$224.7K
Ishares Tr	—	13.7K	$2.62M	0.0%	−$91.3K	Added−$45.3K
Ishares Tr	—	102.4K	$2.61M	0.0%	−$4.38K	Added$117K
Firstenergy Corp	FE	51.5K	$2.61M	0.0%	$146.4K	Added$1.5M
Franklin Etf Tr	—	28.6K	$2.59M	0.0%	—	New
Etf Ser Solutions	—	152.8K	$2.59M	0.0%	—	New
Ishares Tr	—	10.8K	$2.59M	0.0%	−$111.3K	Cut−$123.6K
Spdr Series Trust	—	27.3K	$2.58M	0.0%	$98.6K	Cut$2.47K
Pacer Fds Tr	—	55.8K	$2.58M	0.0%	$255.3K	Added$482.5K
Cenovus Energy Inc.	CVE	96.8K	$2.57M	0.0%	$97.5K	Added$2.4M
Newmont Corp	—	23.5K	$2.55M	0.0%	$115.6K	Added$1.17M
Ishares Inc	—	46.8K	$2.54M	0.0%	$14.3K	Added$621.4K
First Tr Exchange Traded Fd	—	70.3K	$2.54M	0.0%	−$104.9K	Added$122.1K
Ishares Tr	—	100.1K	$2.53M	0.0%	−$13.6K	Added$554.8K
Robinhood Mkts Inc	—	36.3K	$2.52M	0.0%	−$1.33M	Added−$907.1K
First Tr Exchange Traded Fd	—	50.5K	$2.51M	0.0%	$231.1K	Cut−$11M
Mitsubishi Ufj Finl Group In	—	145.2K	$2.46M	0.0%	$135.4K	Added$529.2K
Northern Fds	—	48.2K	$2.46M	0.0%	—	New
Ishares Inc	—	45.8K	$2.45M	0.0%	−$31.2K	Added$582K
Cvs Health Corp	CVS	34.1K	$2.45M	0.0%	−$188.7K	Added$461.3K
Pimco Strategic Income Fd	—	450.4K	$2.41M	0.0%	−$91.3K	Added−$7.68K
Quanta Svcs Inc	—	4.39K	$2.41M	0.0%	$546.6K	Added$594.9K
Idexx Labs Inc	—	4.26K	$2.39M	0.0%	−$488.5K	Cut−$619.8K
TechnipFMC PLC	FTI	34.4K	$2.38M	0.0%	$261.9K	Added$1.9M
Blackrock Tax Municpal Bd Tr	—	146.3K	$2.37M	0.0%	−$17.8K	Added$424.9K
3M CO	MMM	16.2K	$2.36M	0.0%	−$235.5K	Added−$180.3K
Harbor Etf Trust	—	84.9K	$2.35M	0.0%	−$267.5K	Added−$110.6K
Ark 21shares Bitcoin Etf	ARKB	104.6K	$2.35M	0.0%	−$685K	Cut−$690.9K
First Tr Exch Traded Fd Iii	—	61.2K	$2.35M	0.0%	−$21.2K	Added−$17.3K
Pacer Fds Tr	—	82.1K	$2.33M	0.0%	—	New
J P Morgan Exchange Traded F	—	49.4K	$2.32M	0.0%	−$13.2K	Added$4.12K
Vanguard World Fd	—	3.33K	$2.32M	0.0%	−$185.7K	Cut−$1.31M
General Mls Inc	GIS	62.3K	$2.32M	0.0%	−$453.9K	Added$46.4K
Ryman Hospitality Pptys Inc	—	25.1K	$2.32M	0.0%	−$58.7K	Cut−$571.2K
Haleon Plc	—	231.1K	$2.31M	0.0%	−$18.4K	Added$451.6K
Sony Group Corp	—	111.1K	$2.3M	0.0%	−$412.9K	Added$141.5K
First Tr Exchange-Traded Fd	—	80.7K	$2.3M	0.0%	$92.8K	Cut−$11K
Generac Hldgs Inc	—	11.7K	$2.29M	0.0%	$691.4K	Cut$395.3K
Amcor Plc Com New	—	57.5K	$2.29M	0.0%	—	New
Church & Dwight Co Inc	—	24.3K	$2.26M	0.0%	$226.7K	Added$257.1K
Ionq Inc	—	78.1K	$2.25M	0.0%	−$936.9K	Added−$370.2K
Ishares Inc	—	55.3K	$2.25M	0.0%	−$127.1K	Added$475.3K
SOLV Energy, Inc.	MWH	74.4K	$2.23M	0.0%	—	New
Iron Mtn Inc Del	—	21.8K	$2.23M	0.0%	$418.6K	Cut$371.7K
Franklin Templeton Etf Tr	—	89.8K	$2.23M	0.0%	−$1.94K	Added$1.62M
Kkr & Co Inc	—	24K	$2.22M	0.0%	−$761.6K	Added−$556.3K
Fidelity Covington Trust	—	10.7K	$2.22M	0.0%	−$172K	Added−$107.1K
Ishares Tr	—	25.6K	$2.22M	0.0%	−$11.9K	Added$5.41K
Heico Corp New	—	8.08K	$2.22M	0.0%	−$399.1K	Cut−$752.8K
Mckesson Corp	MCK	2.55K	$2.21M	0.0%	$115.1K	Cut−$1.84M
Ishares Tr	—	9.96K	$2.18M	0.0%	$40.6K	Cut−$379.3K
Comfort Sys Usa Inc	—	1.57K	$2.17M	0.0%	$550.6K	Added$1.02M
Putnam Etf Trust	—	46.2K	$2.14M	0.0%	$34.8K	Added$232.5K
D R Horton Inc	—	15.6K	$2.14M	0.0%	−$98.5K	Added$61.8K
Angel Oak Funds Trust	—	41.9K	$2.14M	0.0%	−$4.42K	Added$85.7K
Clean Harbors Inc	CLH	7.44K	$2.13M	0.0%	$378.4K	Added$436.3K
Blackrock Etf Trust Ii	—	41.1K	$2.13M	0.0%	−$28.5K	Added$341.9K
Fiserv Inc	FISV	38.2K	$2.13M	0.0%	−$324.9K	Added$212.6K
Franklin Templeton Etf Tr	—	74.1K	$2.13M	0.0%	$46.2K	Added$305K
Sap Se	—	12.4K	$2.13M	0.0%	−$892.2K	Cut−$1.16M
At&T Inc	—	73.2K	$2.12M	0.0%	$288.7K	Added$393.1K
Tempus AI, Inc.	TEM	46.7K	$2.11M	0.0%	−$527.2K	Added−$139.1K
Ishares Tr	—	11.6K	$2.1M	0.0%	−$211.4K	Cut−$756.3K
Vanguard Bd Index Fds	—	27.2K	$2.1M	0.0%	−$16.9K	Added$171.7K
EMCOR Group, Inc.	EME	2.84K	$2.1M	0.0%	$298K	Added$654K
Woodside Energy Group Ltd	—	87.7K	$2.09M	0.0%	—	New
Tc Energy Corp	—	33.5K	$2.09M	0.0%	$168.6K	Added$814.2K
APA Corp	APA	49.2K	$2.09M	0.0%	$453.1K	Added$1.47M
Fidelity National Financial, Inc.	FNF	44.9K	$2.08M	0.0%	−$342K	Added−$193.4K
Vanguard Charlotte Fds	—	43.2K	$2.07M	0.0%	−$9.32K	Added$407.5K
Ishares Tr	—	32.1K	$2.06M	0.0%	−$19.6K	Added$132.1K
J P Morgan Exchange Traded F	—	40.7K	$2.06M	0.0%	$604	Added$235K
Shell Plc	—	22K	$2.04M	0.0%	$340.1K	Added$763.4K
Rockwell Automation, Inc	ROK	5.68K	$2.04M	0.0%	−$171.9K	Cut−$231.8K
Slb Limited/Nv	SLB	39.5K	$2.03M	0.0%	$431.6K	Added$755.6K
Xcel Energy Inc	—	25.4K	$2.02M	0.0%	$112.9K	Added$521.6K
First Tr Exchange Traded Fd	—	89.7K	$2.02M	0.0%	$216.5K	Added$1.42M
Aptiv Plc	APTV	28.8K	$2M	0.0%	−$191.2K	Cut−$645.6K
Capital Group International	—	59.8K	$1.98M	0.0%	$23.2K	Added$740.7K
Ishares Tr	—	13K	$1.97M	0.0%	$129.3K	Added$196.8K
Dollar Gen Corp New	—	16.6K	$1.97M	0.0%	−$226.3K	Added−$169.1K
First Tr Exchange-Traded Fd	—	48.6K	$1.97M	0.0%	−$62K	Added−$46.4K
Capital Southwest Corp	CSWC	88.2K	$1.95M	0.0%	−$2.63K	Cut−$35.5K
First Tr Exchange Traded Fd	—	51.2K	$1.95M	0.0%	—	New
Kimberly Clark Corp	KMB	20.2K	$1.95M	0.0%	−$89.3K	Cut−$5.95M
Ishares Tr	—	76.6K	$1.94M	0.0%	−$5.87K	Added$74.3K
Diageo Plc	—	26.1K	$1.94M	0.0%	−$306.5K	Added−$296.2K
Citigroup Inc	—	16.9K	$1.92M	0.0%	−$50K	Added$144.6K
Pan Amern Silver Corp	—	35.2K	$1.92M	0.0%	$99.1K	Cut−$491.4K
Pacer Fds Tr	—	42.8K	$1.92M	0.0%	$21.4K	Cut−$7.36K
Perpetua Resources Corp.	PPTA	67.6K	$1.9M	0.0%	$264.4K	Cut−$583.6K
Metlife Inc	—	26.7K	$1.89M	0.0%	−$216.8K	Added−$191.8K
Roku, Inc	ROKU	19.9K	$1.88M	0.0%	−$275.8K	Cut−$1.19M
Vanguard Bd Index Fds	—	37.8K	$1.88M	0.0%	−$2.08K	Cut−$931.5K
Ishares Tr	—	12.9K	$1.88M	0.0%	$61K	Cut−$154.2K
Apollo Global Mgmt Inc	—	16.8K	$1.87M	0.0%	−$559.2K	Cut−$593.5K
Davis Fundamental Etf Tr	—	42.4K	$1.86M	0.0%	−$117.4K	Added−$75.5K
Marriott Intl Inc New	—	5.67K	$1.86M	0.0%	$90K	Added$196.4K
Applovin Corp	APP	4.65K	$1.85M	0.0%	−$1.28M	Cut−$1.43M
Select Sector Spdr Tr	—	22.5K	$1.84M	0.0%	$96.7K	Cut−$389.7K
Aecom	ACM	21.6K	$1.83M	0.0%	—	New
Novo-Nordisk A S	—	49.9K	$1.83M	0.0%	−$479K	Added$107.6K
Waste Connections, Inc.	WCN	11.3K	$1.83M	0.0%	−$132.3K	Added$130.9K
Columbia Etf Tr I	—	46.6K	$1.82M	0.0%	$82.7K	Cut$27.6K
Ppg Inds Inc	—	16.9K	$1.81M	0.0%	$70.4K	Added$176.1K
Invesco Exchange Traded Fd T	—	10.8K	$1.8M	0.0%	$94.7K	Added$162.7K
Etfis Ser Tr I	—	22.2K	$1.78M	0.0%	$19.8K	Added$128.5K
C. H. Robinson Worldwide, Inc.	CHRW	10.7K	$1.77M	0.0%	$40.6K	Added$542.7K
Mfs Active Exchange Traded F	—	59.2K	$1.76M	0.0%	−$21.1K	Added$876K
Solstice Advanced Matls Inc	—	23K	$1.75M	0.0%	$612.2K	Added$676.4K
American Centy Etf Tr	—	15.6K	$1.73M	0.0%	$132.7K	Cut$30.4K
Spdr Dow Jones Indl Average	—	3.72K	$1.72M	0.0%	−$61.7K	Added$26.7K
Russell Invts Exchange Trade	—	59.2K	$1.72M	0.0%	−$4.84K	Added$44.2K
Innovator Etfs Trust	—	37.4K	$1.72M	0.0%	−$17.3K	Cut−$61K
ONE Gas, Inc.	OGS	19.9K	$1.71M	0.0%	$175.1K	Added$190.2K
Ishares Tr	—	18.4K	$1.71M	0.0%	−$26K	Cut−$132.5K
Timothy Plan	—	40.3K	$1.71M	0.0%	$16.1K	Added$1.04M
Rollins Inc	ROL	32K	$1.71M	0.0%	−$211.4K	Cut−$226.7K
Rb Global Inc.	RBA	17.8K	$1.7M	0.0%	−$119.6K	Added−$48.8K
Sprott Asset Management Lp	—	35.7K	$1.7M	0.0%	$25.9K	Added$1.09M
Spdr Series Trust	—	6.71K	$1.7M	0.0%	$73.2K	Added$317.5K
Travelers Companies, Inc.	TRV	5.79K	$1.69M	0.0%	$8.92K	Added$84.2K
Curtiss Wright Corp	CW	2.47K	$1.68M	0.0%	$321.3K	Cut$41.2K
Southern Copper Corp/	SCCO	9.74K	$1.68M	0.0%	$244.2K	Added$450.3K
Ishares Tr	—	39.8K	$1.66M	0.0%	—	New
Aes Corp	AES	117.5K	$1.66M	0.0%	−$26.6K	Added$128.4K
Select Sector Spdr Tr	—	33K	$1.65M	0.0%	$138K	Added$293.4K
Lincoln Natl Corp Ind	—	46.4K	$1.65M	0.0%	−$407K	Added−$359K
Ishares Tr	—	31K	$1.65M	0.0%	−$20.2K	Added−$19
Nvr Inc	NVR	249	$1.64M	0.0%	−$170.8K	Added−$131.3K
Baker Hughes Company	—	26.9K	$1.64M	0.0%	$203.4K	Added$1.04M
Wisdomtree Tr	—	31.2K	$1.64M	0.0%	$29.3K	Cut$19.9K
Somnigroup International Inc.	SGI	22.1K	$1.63M	0.0%	−$301.6K	Added−$120.4K
Norfolk Southn Corp	—	5.68K	$1.63M	0.0%	−$9.61K	Cut−$99.7K
Blackrock Etf Trust	—	45K	$1.63M	0.0%	−$100.3K	Added−$23.6K
Innovator Etfs Trust	—	40.9K	$1.63M	0.0%	$27K	Added$73.2K
Cardinal Health Inc	CAH	7.7K	$1.63M	0.0%	$36K	Added$351.3K
Dole Plc	DOLE	113.8K	$1.63M	0.0%	−$79.6K	Cut−$196.3K
Pacer Fds Tr	—	48.1K	$1.62M	0.0%	−$67.5K	Added$5.17K
Pimco Etf Tr	—	61.7K	$1.62M	0.0%	—	New
Dynatrace, Inc.	DT	43.6K	$1.61M	0.0%	−$277.5K	Cut−$305.4K
Quest Diagnostics Inc	DGX	8.2K	$1.61M	0.0%	$166.7K	Added$318.7K
Ing Groep N.V.	—	61.4K	$1.6M	0.0%	−$101.1K	Added$147.8K
Regeneron Pharmaceuticals, Inc.	REGN	2.05K	$1.59M	0.0%	$1.54K	Cut−$1.74M
John Hancock Exchange Traded	—	23.5K	$1.58M	0.0%	$38.6K	Held
Schwab Charles Corp	—	16.8K	$1.58M	0.0%	−$87.7K	Added$99.7K
M & T Bk Corp	—	7.63K	$1.58M	0.0%	$39.3K	Added$68.6K
Take-Two Interactive Softwar	—	7.97K	$1.57M	0.0%	−$141.7K	Added$954.7K
Xylem Inc.	XYL	13.2K	$1.57M	0.0%	−$219.5K	Cut−$884.8K
Dominion Energy, Inc	D	25.4K	$1.57M	0.0%	$76.9K	Added$174.3K
Pool Corp	POOL	7.75K	$1.57M	0.0%	−$96.7K	Added$732.9K
Pimco Etf Tr	—	15.5K	$1.55M	0.0%	—	New
First Tr Exchange Traded Fd	—	25.1K	$1.55M	0.0%	$65.6K	Cut−$69K
Ishares Tr	—	15.9K	$1.55M	0.0%	$17.5K	Cut−$67.6K
Noble Corp Plc	—	31.4K	$1.54M	0.0%	$623.1K	Added$696.6K
Kraft Heinz Co	KHC	68.4K	$1.54M	0.0%	−$120.3K	Cut−$126.7K
Bp Plc	—	32.3K	$1.52M	0.0%	$156.2K	Added$1.08M
Blackrock Etf Trust	—	45.8K	$1.51M	0.0%	−$13.2K	Added$248K
Canadian Nat Res Ltd	—	30.9K	$1.5M	0.0%	$446.5K	Added$489.2K
First Tr Exchange Traded Fd	—	9.45K	$1.5M	0.0%	−$89K	Cut−$95.4K
Ingredion Inc	INGR	13.3K	$1.5M	0.0%	$25.7K	Added$317.2K
Powell Inds Inc	—	2.76K	$1.49M	0.0%	$613.3K	Held
Wheaton Precious Metals Corp.	WPM	11.4K	$1.49M	0.0%	$130.2K	Added$358.2K
Starwood Ppty Tr Inc	—	85.7K	$1.48M	0.0%	−$59.7K	Added$114.7K
First Tr Exchange-Traded Fd	—	25.5K	$1.47M	0.0%	−$43.6K	Added−$25.7K
CARRIER GLOBAL Corp	CARR	26.1K	$1.47M	0.0%	$90.6K	Cut−$2.14M
Kimco Rlty Corp	—	65.1K	$1.46M	0.0%	—	New
Global X Fds	—	28.8K	$1.46M	0.0%	$78.1K	Added$227K
Barrick Mng Corp	—	35.8K	$1.46M	0.0%	−$84.4K	Added$150.3K
Primoris Svcs Corp	—	10.2K	$1.45M	0.0%	$100.2K	Added$793.5K
Roblox Corp	RBLX	25.5K	$1.44M	0.0%	−$482K	Added−$151.2K
Ferguson Enterprises Inc	—	6.18K	$1.44M	0.0%	$60.8K	Added$167.9K
Marathon Pete Corp	—	5.9K	$1.44M	0.0%	$433.6K	Added$575.7K
Zscaler, Inc.	ZS	10.3K	$1.44M	0.0%	−$668.7K	Added−$338K
J P Morgan Exchange Traded F	—	16.9K	$1.43M	0.0%	−$126.1K	Added$15.8K
Ciena Corp	CIEN	3.68K	$1.43M	0.0%	$567.9K	Cut−$656.7K
Alps Etf Tr	—	27K	$1.42M	0.0%	$142.2K	Added$233.9K
Invesco Exchange Traded Fd T	—	11.7K	$1.41M	0.0%	$48.8K	Added$96.9K
Snowflake Inc.	SNOW	9.33K	$1.41M	0.0%	−$639.5K	Cut−$866.4K
Veeva Sys Inc	—	7.99K	$1.4M	0.0%	−$380K	Cut−$589.8K
Sprott Asset Management Lp	—	39.5K	$1.4M	0.0%	$95.7K	Cut$65.9K
Coinbase Global, Inc.	COIN	8.01K	$1.4M	0.0%	−$413K	Cut−$807.6K
Synchrony Financial	—	20.3K	$1.38M	0.0%	−$313.4K	Cut−$343.2K
Spotify Technology S.A.	SPOT	2.84K	$1.38M	0.0%	−$272.3K	Cut−$742.1K
Agilent Technologies, Inc.	A	12.1K	$1.37M	0.0%	−$266.3K	Cut−$267.4K
Capital Group Conservative E	—	46.1K	$1.37M	0.0%	−$25.9K	Added$210.3K
Ishares Tr	—	15.1K	$1.37M	0.0%	$16.2K	Cut−$797.8K
Chipotle Mexican Grill Inc	CMG	42.6K	$1.36M	0.0%	−$212.5K	Cut−$265.9K
Yum Brands Inc	YUM	8.75K	$1.36M	0.0%	$32.8K	Added$175.8K
Ishares Tr	—	3.81K	$1.36M	0.0%	−$64K	Cut−$77K
Qxo Inc	—	69.9K	$1.36M	0.0%	$8.73K	Added$62.7K
Tyler Technologies Inc	TYL	3.95K	$1.35M	0.0%	−$440.8K	Cut−$528.9K
Portland Gen Elec Co	—	25.6K	$1.35M	0.0%	$96.4K	Added$383K
Liberty Energy Inc.	LBRT	46.7K	$1.34M	0.0%	$482.8K	Cut$266.8K
Blackrock Etf Trust	—	41.8K	$1.34M	0.0%	—	New
Ishares Tr	—	26.7K	$1.34M	0.0%	—	New
Dell Technologies Inc.	DELL	8.11K	$1.33M	0.0%	$259K	Added$479.3K
Ppl Corp	—	34.8K	$1.33M	0.0%	$69.3K	Added$566.9K
Ishares Tr	—	17.8K	$1.32M	0.0%	$52.4K	Cut−$708.1K
Expedia Group, Inc.	EXPE	5.73K	$1.32M	0.0%	−$112K	Added$717.6K
Innovator Etfs Trust	—	36.4K	$1.32M	0.0%	$4.14K	Added$72.8K
Suncor Energy Inc New	—	19.9K	$1.32M	0.0%	$433K	Cut$256.3K
First Ctzns Bancshares Inc D	—	685	$1.29M	0.0%	−$140.6K	Added$138.4K
Simon Ppty Group Inc New	—	6.86K	$1.28M	0.0%	$9.37K	Added$58.6K
Twist Bioscience Corp	TWST	26.8K	$1.27M	0.0%	$423.1K	Cut$332.6K
Circle Internet Group, Inc.	CRCL	13.3K	$1.27M	0.0%	—	New
Mueller Inds Inc	—	11.4K	$1.26M	0.0%	−$14.3K	Added$855K
J P Morgan Exchange Traded F	—	18.8K	$1.26M	0.0%	$40.3K	Added$162.2K
Peabody Energy Corp	BTU	37.9K	$1.25M	0.0%	$123.3K	Cut−$679.9K
Ameriprise Finl Inc	—	2.79K	$1.24M	0.0%	−$93.1K	Added$246.2K
Sysco Corp	SYY	17.4K	$1.24M	0.0%	−$39.7K	Added−$500
Eversource Energy	ES	17.8K	$1.23M	0.0%	$31.1K	Added$157.2K
10x Genomics, Inc.	TXG	58K	$1.23M	0.0%	$285.4K	Cut$154.2K
Unified Ser Tr	—	27.2K	$1.23M	0.0%	$21.2K	Added$30.8K
Invesco Exch Traded Fd Tr Ii	—	15.5K	$1.22M	0.0%	−$60.4K	Added$240.3K
Invesco Exch Traded Fd Tr Ii	—	53.1K	$1.22M	0.0%	—	New
Johnson Ctls Intl Plc	—	9.26K	$1.21M	0.0%	$73.7K	Added$423.7K
First Tr Exchange Traded Fd	—	37.9K	$1.21M	0.0%	$60.8K	Added$100.9K
Fidelity Covington Trust	—	34.4K	$1.2M	0.0%	$17.4K	Added$170.8K
Transdigm Group Inc	TDG	1.03K	$1.2M	0.0%	−$176.7K	Held
First Tr Exchange-Traded Fd	—	37.7K	$1.2M	0.0%	—	New
First Tr Exchange Traded Fd	—	30.9K	$1.19M	0.0%	—	New
Schwab Strategic Tr	—	39.1K	$1.19M	0.0%	$33.6K	Added$74.5K
Spdr Index Shs Fds	—	25.4K	$1.19M	0.0%	$1.95K	Added$224.7K
Ishares Tr	—	4.77K	$1.19M	0.0%	−$121K	Added$568
Invesco Actively Managed Exc	—	23.6K	$1.18M	0.0%	−$3.11K	Cut−$329.6K
Kirby Corp	KEX	8.9K	$1.18M	0.0%	$202.2K	Cut$117.3K
Healthequity, Inc.	HQY	14.1K	$1.18M	0.0%	−$98.1K	Added$64.7K
Ishares Tr	—	25.5K	$1.18M	0.0%	−$8.54K	Added$19.5K
WisdomTree, Inc.	WT	80.7K	$1.17M	0.0%	$155.8K	Added$373.1K
Ishares Tr	—	31.9K	$1.17M	0.0%	−$17.7K	Cut−$25.9K
Fifth Third Bancorp	—	25.2K	$1.17M	0.0%	−$7.84K	Added$120.6K
Enterprise Prods Partners L	—	31K	$1.17M	0.0%	$173.3K	Added$211.4K
Life Time Group Holdings, Inc.	LTH	43.5K	$1.17M	0.0%	$13.9K	Added$143.1K
First Tr Exchange-Traded Fd	—	47.3K	$1.17M	0.0%	$201.8K	Cut−$169.7K
Spdr Series Trust	—	24.2K	$1.17M	0.0%	$34.5K	Added$60.9K
Innovator Etfs Trust	—	27.1K	$1.17M	0.0%	−$21.9K	Cut−$37K
Bank Montreal Que	—	8.61K	$1.17M	0.0%	$38.7K	Added$259.3K
Grayscale Ethereum Mini Tr E	—	58.7K	$1.16M	0.0%	—	New
J P Morgan Exchange Traded F	—	21.9K	$1.16M	0.0%	−$18.9K	Added$32.1K
Ensign Group, Inc	ENSG	5.73K	$1.15M	0.0%	$131.7K	Added$314.6K
T Rowe Price Etf Inc	—	28.2K	$1.15M	0.0%	−$47.5K	Added$74.3K
Tapestry, Inc.	TPR	8.12K	$1.15M	0.0%	$33.8K	Added$822.2K
Russell Invts Exchange Trade	—	37.2K	$1.15M	0.0%	$46.6K	Added$72.9K
Knight-Swift Transn Hldgs In	—	19.9K	$1.15M	0.0%	$42.7K	Added$723.5K
Invesco Exchange Traded Fd T	—	24.9K	$1.14M	0.0%	−$399	Added$130.6K
Constellation Brands, Inc.	STZ	7.6K	$1.14M	0.0%	$59K	Added$465.3K
Lkq Corp	LKQ	38.6K	$1.13M	0.0%	−$24.5K	Added$239.8K
Ishares Tr	—	9.44K	$1.12M	0.0%	−$93.5K	Added−$14.9K
Ishares Tr	—	10.5K	$1.12M	0.0%	−$1.72K	Added$14.9K
Vse Corp	—	6.04K	$1.11M	0.0%	$50.2K	Added$368.8K
First Tr Exch Traded Fd Iii	—	21.9K	$1.11M	0.0%	−$10.4K	Cut−$24.2K
J P Morgan Exchange Traded F	—	17.3K	$1.11M	0.0%	−$38.6K	Added$89.2K
Weyerhaeuser Co Mtn Be	WY	45.2K	$1.1M	0.0%	$15.5K	Added$606.7K
Invesco Exch Traded Fd Tr Ii	—	19.8K	$1.1M	0.0%	—	New
Ishares Ethereum Tr	—	69.6K	$1.1M	0.0%	−$459.2K	Cut−$1.49M
Citizens Finl Group Inc	—	18.3K	$1.1M	0.0%	$27.5K	Added$70.6K
Elevance Health Inc Formerly	—	3.75K	$1.1M	0.0%	−$216.9K	Cut−$295.1K
Csx Corp	CSX	26.6K	$1.09M	0.0%	$127.7K	Cut$93.6K
Ishares Tr	—	35.9K	$1.09M	0.0%	−$22.9K	Cut−$824.7K
Innovator Etfs Trust	—	32.5K	$1.09M	0.0%	−$1.45K	Added$9.33K
Keurig Dr Pepper Inc.	KDP	41.2K	$1.08M	0.0%	−$56.3K	Added$146.8K
Ishares Tr	—	42.5K	$1.08M	0.0%	$2.01K	Added$62.9K
Vaneck Merk Gold Etf	OUNZ	24K	$1.08M	0.0%	$85.6K	Cut$29.6K
Osi Systems Inc	OSIS	4.06K	$1.08M	0.0%	$40.6K	Added$85.3K
Principal Financial Group In	—	11.9K	$1.07M	0.0%	$8.88K	Added$659.1K
Vanguard Star Fds	—	13.9K	$1.07M	0.0%	$23.3K	Cut$9.99K
T Rowe Price Etf Inc	—	29.1K	$1.07M	0.0%	$18.6K	Added$202.1K
JBT MAREL Corp	JBTM	8.34K	$1.07M	0.0%	−$180K	Added−$123.1K
Invesco Exch Traded Fd Tr Ii	—	9.46K	$1.06M	0.0%	−$68.2K	Cut−$569.4K
Ishares Bitcoin Trust Etf	IBIT	27.6K	$1.06M	0.0%	−$237.5K	Added$8.5K
Intellia Therapeutics, Inc.	NTLA	82.6K	$1.06M	0.0%	$303.4K	Added$346.5K
Unum Group	—	14.5K	$1.06M	0.0%	−$55.9K	Added$87.2K
Franklin Templeton Etf Tr	—	26.5K	$1.05M	0.0%	$24.4K	Held
Piper Sandler Companies	PIPR	13.8K	$1.05M	0.0%	—	New
First Tr Exchange-Traded Fd	—	41.1K	$1.05M	0.0%	$21.2K	Cut−$1.3M
Ishares Tr	—	26.4K	$1.05M	0.0%	—	New
Medpace Hldgs Inc	—	2.18K	$1.05M	0.0%	−$176K	Added−$167.4K
Hilton Worldwide Hldgs Inc	—	3.44K	$1.05M	0.0%	$57.4K	Added$65.9K
Northern Tr Corp	—	7.48K	$1.04M	0.0%	$22.3K	Cut−$7.48M
Howmet Aerospace Inc.	HWM	4.53K	$1.04M	0.0%	$68.6K	Added$490.1K
Standex Intl Corp	—	4.09K	$1.04M	0.0%	$146.9K	Added$193.8K
Albemarle Corp	—	5.7K	$1.02M	0.0%	$211.8K	Added$237.6K
Coterra Energy Inc	—	29K	$1.02M	0.0%	$255.9K	Cut$99.9K
Ishares Tr	—	23.9K	$1.02M	0.0%	$50.3K	Added$380K
Ishares Tr	—	12.3K	$1.02M	0.0%	−$3.14K	Cut−$329.1K
Interactive Brokers Group In	—	15.2K	$1.02M	0.0%	$28.7K	Added$348.9K
Ishares Tr	—	4.82K	$1.02M	0.0%	−$4.33K	Added$59.9K
Ishares Tr	—	10.4K	$1.01M	0.0%	$10K	Cut−$47.4K
First Tr Exchange Traded Fd	—	33.3K	$1.01M	0.0%	−$238.4K	Cut−$409.1K
Genuine Parts Co	GPC	9.52K	$1.01M	0.0%	−$157.6K	Added−$119.3K
Cigna Group	CI	3.77K	$1.01M	0.0%	−$27.6K	Added$112.2K
Coeur Mng Inc	—	53.6K	$1.01M	0.0%	$50.4K	Cut−$90.2K
Microchip Technology Inc.	—	15.6K	$1.01M	0.0%	$13.9K	Cut$3.34K
Energy Transfer L P	—	51.7K	$998.3K	0.0%	$145.4K	Cut−$1.97M
HCA Healthcare, Inc.	HCA	2.09K	$990.9K	0.0%	$11K	Added$182.3K
Helmerich & Payne, Inc.	HP	27.5K	$990.5K	0.0%	$202.1K	Cut$172.5K
First Tr Exchange Traded Fd	—	47.1K	$987.3K	0.0%	$15.9K	Added$160K
Axon Enterprise, Inc.	AXON	2.32K	$986.1K	0.0%	−$319K	Added−$278.7K
Sea Ltd	SE	11.9K	$986.1K	0.0%	−$348.7K	Added−$7.85K
Franco Nev Corp	—	3.98K	$982.7K	0.0%	$135K	Added$279.3K
Advanced Drain Sys Inc Del	—	7.17K	$982.6K	0.0%	−$17.4K	Added$654.6K
Ishares Tr	—	12.4K	$978.8K	0.0%	−$13.3K	Cut−$217.1K
Innovator Etfs Trust	—	23.2K	$972K	0.0%	−$1.24K	Cut−$41.5K
Intel Corp	INTC	22K	$971.5K	0.0%	$142.6K	Added$243.4K
Huntington Ingalls Inds Inc	—	2.56K	$971K	0.0%	$26.3K	Added$746.2K
Installed Bldg Prods Inc	—	3.64K	$965.8K	0.0%	$18.9K	Added$121.9K
Otis Worldwide Corp	OTIS	12.5K	$964.2K	0.0%	−$70.9K	Added$362K
Ishares Tr	—	8.64K	$962.1K	0.0%	−$14.9K	Added$294.7K
First Tr Exchange Traded Fd	—	8.63K	$947.5K	0.0%	−$29.1K	Added$130.8K
Old Dominion Freight Line In	—	4.84K	$945K	0.0%	$180.3K	Added$212.6K
Eagle Matls Inc	—	4.96K	$940.5K	0.0%	−$79.1K	Added−$8.27K
Invesco Exchange Traded Fd T	—	21K	$940.3K	0.0%	−$193.7K	Cut−$837.7K
Invesco Exchange Traded Fd T	—	12.5K	$939.6K	0.0%	$1.87K	Added$53.4K
Rio Tinto Plc	—	10.1K	$939.6K	0.0%	$35.1K	Added$727.1K
Nuveen Mun Value Fd Inc	—	104.2K	$937K	0.0%	−$1.75K	Added$710.1K
Pinnacle Finl Partners Inc Com	—	10.9K	$935.7K	0.0%	—	New
Bullish	BLSH	26.1K	$931.3K	0.0%	−$42.5K	Added$178.1K
Ishares Tr	—	9.25K	$930.4K	0.0%	$34.1K	Added$45.1K
Martin Marietta Matls Inc	—	1.58K	$929.5K	0.0%	−$52.4K	Added−$30.6K
Ishares Tr	—	9.68K	$924.1K	0.0%	−$7K	Cut−$20.5K
CoreWeave, Inc.	CRWV	11.8K	$912.9K	0.0%	$61.7K	Added$158.9K
Airbnb, Inc.	ABNB	7.19K	$908K	0.0%	−$67.9K	Cut−$375.4K
Dow Inc.	DOW	21.7K	$903.2K	0.0%	$396.2K	Cut$330.9K
West Pharmaceutical Svsc Inc	—	3.6K	$902.7K	0.0%	−$83.5K	Added−$34.9K
Copart Inc	CPRT	27.1K	$899.4K	0.0%	−$161.1K	Cut−$1.27M
First Tr Exchange Traded Fd	—	39.1K	$897.3K	0.0%	−$26.2K	Cut−$188.2K
Synopsys Inc	SNPS	2.25K	$891K	0.0%	−$160.3K	Added−$136.5K
Casella Waste Sys Inc	—	11.2K	$890K	0.0%	−$208.7K	Cut−$235.7K
Alibaba Group Hldg Ltd	—	7.07K	$886.6K	0.0%	−$149.3K	Cut−$722.8K
Mueller Wtr Prods Inc	—	32.2K	$886.1K	0.0%	$114.2K	Added$145.3K
Crown Castle Inc.	CCI	10.8K	$882.3K	0.0%	−$77.2K	Added−$23.6K
Fabrinet	FN	1.69K	$879.7K	0.0%	$108.2K	Added$136.4K
Ufp Technologies Inc	UFPT	4.54K	$879.6K	0.0%	−$122.7K	Added−$78.5K
Victory Portfolios Ii	—	22.2K	$876.5K	0.0%	—	New
Spdr Series Trust	—	28.2K	$867.5K	0.0%	$1.37K	Added$40K
Avista Corp	AVA	21.6K	$866.4K	0.0%	$34.4K	Cut−$48.1K
Diamondback Energy, Inc.	FANG	4.36K	$863.4K	0.0%	$207.3K	Cut−$251.4K
Ishares Gold Tr	—	9.78K	$861.7K	0.0%	$68.3K	Cut−$509.3K
Exelixis, Inc.	EXEL	20.1K	$860.2K	0.0%	—	New
Textron Inc	TXT	9.8K	$857.9K	0.0%	$3.42K	Added$90.4K
Vail Resorts Inc	MTN	6.67K	$856.5K	0.0%	−$26.3K	Added$75.9K
Nuveen Quality Muncp Income	—	74.4K	$855.7K	0.0%	−$34.1K	Added$66.8K
Gates Indl Corp Plc	—	37.7K	$851.8K	0.0%	$40.7K	Added$84.6K
Natera, Inc.	NTRA	4.23K	$846.5K	0.0%	−$123.3K	Cut−$161.1K
Jackson Financial Inc	—	8K	$845.6K	0.0%	−$7.45K	Cut−$24.5K
Crane NXT, Co.	CXT	20.8K	$845.2K	0.0%	−$119.5K	Added−$22.2K
Encompass Health Corp	EHC	8.72K	$843.9K	0.0%	−$75.3K	Added−$6.36K
Elanco Animal Health Inc	ELAN	35.2K	$842.2K	0.0%	—	New
Spdr S&P Midcap 400 Etf Tr	—	1.36K	$838.2K	0.0%	$16.8K	Added$87.1K
Innovator Etfs Trust	—	20.9K	$836.1K	0.0%	$7.33K	Cut−$49.5K
Ishares Inc	—	21.2K	$834.6K	0.0%	−$17.9K	Added$106K
Sprott Asset Management Lp	—	34.1K	$832.3K	0.0%	$25.2K	Cut−$87.1K
Five Below, Inc	FIVE	3.64K	$831.1K	0.0%	$146K	Cut$126.2K
Innovator Etfs Trust	—	19.3K	$830.3K	0.0%	−$27.8K	Held
Federal Rlty Invt Tr New	—	7.81K	$829.9K	0.0%	$42.3K	Cut$31.8K
First Tr Exch Traded Fd Iii	—	43.5K	$825.9K	0.0%	—	New
Invesco Exchange Traded Fd T	—	6.55K	$824.8K	0.0%	−$7.73K	Held
Invesco Exchange Traded Fd T	—	10.4K	$823.7K	0.0%	—	New
Fair Isaac Corp	FICO	769	$820.9K	0.0%	−$479.1K	Cut−$487.6K
Intercontinental Exchange In	—	5.21K	$818.7K	0.0%	−$24.5K	Cut−$190.5K
Natwest Group Plc	—	54.9K	$818.1K	0.0%	−$121.3K	Added$1.7K
Ishares Tr	—	19.2K	$815.4K	0.0%	$21.8K	Cut−$658.8K
Cullen Frost Bankers Inc	—	5.92K	$811.9K	0.0%	$55.9K	Added$135K
Blackrock Muniyild Qult Fd I	—	73.6K	$808.4K	0.0%	—	New
Cohen & Steers Infrastructur	—	31.2K	$808.3K	0.0%	$52.2K	Added$97.9K
Ea Series Trust	—	14.8K	$806.1K	0.0%	—	New
Huntington Bancshares Inc	—	51.3K	$802.5K	0.0%	−$50.4K	Added$288.2K
Novartis Ag	—	5.25K	$802.4K	0.0%	$73.5K	Added$121.9K
Yeti Hldgs Inc	—	21.8K	$796.8K	0.0%	−$152.1K	Added−$89.4K
Intapp, Inc.	INTA	30.9K	$793.5K	0.0%	−$535.5K	Added−$425.2K
Vici Pptys Inc	—	28.8K	$785.9K	0.0%	−$15.3K	Added$247.5K
Acuity Inc	—	2.79K	$782.6K	0.0%	−$210.5K	Added−$166.8K
First Horizon Corporation	—	34.3K	$780.3K	0.0%	−$37.9K	Added−$13.3K
Ford Mtr Co	—	67.1K	$774.4K	0.0%	−$103.2K	Added−$82.1K
Imperial Oil Ltd	IMO	5.92K	$774.1K	0.0%	$263.4K	Cut$226.3K
Willis Towers Watson Plc	WTW	2.66K	$773.2K	0.0%	−$100.8K	Cut−$576.3K
Tidal Trust I	—	30.5K	$771.2K	0.0%	$20.3K	Added$22.9K
Angel Oak Funds Trust	—	88.9K	$769.4K	0.0%	−$7.55K	Cut−$10.7K
First Tr Exchange-Traded Fd	—	5.99K	$761.9K	0.0%	−$90.8K	Cut−$100.6K
Blackrock Etf Trust	—	23.2K	$759.3K	0.0%	—	New
Cheniere Energy, Inc.	LNG	2.67K	$757.4K	0.0%	$194.7K	Added$333.5K
Beam Therapeutics Inc.	BEAM	31.7K	$754.2K	0.0%	−$123.1K	Cut−$238.2K
Carlyle Group Inc	—	15.5K	$750.2K	0.0%	−$166.2K	Cut−$202.9K
Aerovironment Inc	AVAV	4.1K	$749.9K	0.0%	−$88.4K	Added$386.6K
Aeye Inc	—	413.2K	$747.8K	0.0%	−$12.4K	Cut−$117.1K
Innovator Etfs Trust	—	36.4K	$747.4K	0.0%	−$175	Cut−$347.1K
Ishares Tr	—	1.74K	$743.3K	0.0%	−$81.7K	Cut−$395.5K
Greif Inc	—	10.9K	$731.3K	0.0%	−$6.34K	Added$29.6K
Virtus Dividend Interest & P	—	57.9K	$730.4K	0.0%	−$16.2K	Cut−$62.2K
T Rowe Price Etf Inc	—	20.9K	$723.5K	0.0%	$834	Held
Waters Corp	—	2.43K	$723.1K	0.0%	−$67.1K	Added$412.5K
Nushares Etf Tr	—	29K	$722.6K	0.0%	—	New
Teledyne Technologies Inc	TDY	1.19K	$718.7K	0.0%	$112.1K	Cut$110.5K
Royce Small-Cap Trust, Inc.	RVT	43.1K	$715.6K	0.0%	$21.6K	Cut−$82.2K
Ishares Tr	—	29.3K	$714.9K	0.0%	−$4.79K	Added$3.6K
Ishares Tr	—	35K	$714.2K	0.0%	−$4.34K	Added$5.15K
Vanguard Index Fds	—	2.38K	$712.1K	0.0%	−$36.4K	Added−$7.91K
Hecla Mng Co	—	38.1K	$709.5K	0.0%	−$21.3K	Cut−$499.8K
Ishares Tr	—	30.9K	$709.5K	0.0%	−$4.44K	Added−$354
Fidelity Covington Trust	—	19K	$707.9K	0.0%	$8.35K	Added$213.2K
Vanguard World Fd	—	2.58K	$703.2K	0.0%	−$37.2K	Added$14K
Vanguard Wellington Fd	—	3.56K	$702.5K	0.0%	—	New
Commercial Metals Co	CMC	11.4K	$700.2K	0.0%	—	New
Merit Med Sys Inc	—	10.2K	$699.7K	0.0%	−$167.5K	Added−$68.8K
Invesco Exch Traded Fd Tr Ii	—	2.94K	$699.3K	0.0%	−$42.3K	Added−$1.67K
Innovator Etfs Trust	—	16.3K	$695.1K	0.0%	−$8.62K	Cut−$132.6K
Ishares Tr	—	31K	$695K	0.0%	−$1.24K	Cut−$18.6K
Invesco Exchange Traded Fd T	—	7.36K	$694.8K	0.0%	$114.2K	Cut$109.3K
Abrdn Healthcare Opportuniti	—	41.3K	$693.9K	0.0%	−$87.8K	Added−$27.1K
Trimble Inc.	TRMB	10.5K	$688K	0.0%	−$138.4K	Cut−$195.7K
First Tr Exchange-Traded Fd	—	4.32K	$686.8K	0.0%	−$20.7K	Held
Grand Canyon Ed Inc	—	4.03K	$684.3K	0.0%	$15K	Cut−$31.7K
Invesco Exchange Traded Fd T	—	9.81K	$683.7K	0.0%	$31.3K	Held
Chord Energy Corp	CHRD	4.79K	$681.7K	0.0%	$222.1K	Added$265K
Coca Cola Cons Inc	—	3.54K	$677.8K	0.0%	$135.9K	Held
Brunswick Corp	—	9.31K	$677.8K	0.0%	−$13.8K	Cut−$18K
Roper Technologies Inc	ROP	1.91K	$675.5K	0.0%	−$148.1K	Added−$46.9K
Gaming & Leisure Pptys Inc	—	15.2K	$674.2K	0.0%	−$4.79K	Added−$1.37K
Nrg Energy, Inc.	NRG	4.6K	$671.9K	0.0%	−$60.2K	Cut−$257.5K
Illumina, Inc.	ILMN	5.44K	$670.9K	0.0%	−$43K	Cut−$153.4K
Vanguard Admiral Fds Inc	—	1.63K	$666.1K	0.0%	−$60.3K	Cut−$62.5K
Vontier Corp	VNT	18.7K	$665.1K	0.0%	−$29.3K	Added$29.2K
Itron, Inc.	ITRI	7.4K	$663.3K	0.0%	−$23.9K	Cut−$34K
Extra Space Storage Inc.	EXR	5.06K	$663.2K	0.0%	$2.16K	Added$349.6K
Block Inc	—	11K	$662.7K	0.0%	−$54.1K	Cut−$304.1K
Columbia Seligm Prem Tech Gr	—	17.3K	$656.7K	0.0%	$19.6K	Added$23.5K
Ishares Tr	—	8.25K	$656.1K	0.0%	−$8.43K	Added$20.8K
Franklin Templeton Etf Tr	—	27.7K	$655.1K	0.0%	—	New
MongoDB, Inc.	MDB	2.65K	$649.6K	0.0%	−$464.2K	Cut−$507K
Tidal Trust Ii	—	23.9K	$648.5K	0.0%	$8.39K	Added$52.6K
Wd 40 Co	WDFC	3.18K	$648.2K	0.0%	$22.4K	Cut$20.4K
Invesco Exch Traded Fd Tr Ii	—	5.54K	$642.4K	0.0%	—	New
Costar Group, Inc.	CSGP	15.9K	$641.1K	0.0%	−$427.6K	Cut−$434.8K
Labcorp Holdings Inc.	LH	2.4K	$640.5K	0.0%	$32.9K	Added$122.6K
Murphy Oil Corp	MUR	15.5K	$639.8K	0.0%	$144.8K	Added$187.1K
Lincoln Elec Hldgs Inc	—	2.55K	$634.9K	0.0%	$24.1K	Cut$4.44K
Innovator Etfs Trust	—	18.8K	$632.2K	0.0%	−$32K	Cut−$83.4K
Cementos Pacasmayo S A A	—	63.2K	$632K	0.0%	−$26.5K	Cut−$30K
Edwards Lifesciences Corp	EW	7.88K	$631.1K	0.0%	−$40.1K	Added−$30.3K
Harbor Etf Trust	—	21.8K	$630.5K	0.0%	—	New
First Tr Exchange-Traded Fd	—	37.5K	$629.6K	0.0%	−$6.07K	Added$200.1K
Invesco Exchange Traded Fd T	—	11.5K	$628.8K	0.0%	−$54.5K	Cut−$63.7K
Western Digital Corp	WDC	2.32K	$627.7K	0.0%	$227.9K	Cut$148K
American Centy Etf Tr	—	9.58K	$627K	0.0%	$11.8K	Cut$9.28K
Carpenter Technology Corp	CRS	1.59K	$625.8K	0.0%	$70.9K	Added$344.1K
Global X Fds	—	12.9K	$622.9K	0.0%	$73.3K	Cut$45.7K
Cass Information Sys Inc	—	14.1K	$622.4K	0.0%	$35.3K	Held
Vanguard Scottsdale Fds	—	13.2K	$620.9K	0.0%	−$1.52K	Added$69.2K
Perimeter Solutions, Inc.	PRM	25.4K	$620.7K	0.0%	−$49.6K	Added$181K
Royal Gold Inc	RGLD	2.42K	$615.1K	0.0%	$77.8K	Cut$22.5K
Marvell Technology, Inc.	MRVL	6.2K	$613.9K	0.0%	$44.4K	Added$346.2K
Fomento Economico Mexicano S	—	5.52K	$613.1K	0.0%	$39.9K	Added$209.2K
Hubbell Inc	HUBB	1.25K	$613.1K	0.0%	$57.8K	Added$63.2K
BXP, Inc.	BXP	11.8K	$612K	0.0%	−$104.1K	Added$161.5K
Vanguard Mun Bd Fds	—	6.05K	$605.8K	0.0%	−$4.65K	Added$79.8K
Ishares Tr	—	1.93K	$604.4K	0.0%	−$16.6K	Added$20.4K
Kinsale Cap Group Inc	—	1.77K	$603.6K	0.0%	−$87.4K	Cut−$93.3K
Ryanair Holdings Plc	—	10.4K	$601.3K	0.0%	−$110K	Added$49.5K
Keycorp	—	30K	$601K	0.0%	−$17.4K	Added−$7.43K
Allspring Multi Sector Incom	—	66.3K	$597K	0.0%	−$19.2K	Cut−$20.3K
Fidelity Covington Trust	—	6.39K	$595.7K	0.0%	−$56.9K	Cut−$247.5K
Credicorp Ltd	BAP	1.75K	$594.8K	0.0%	$88.6K	Added$107.3K
Burlington Stores, Inc.	BURL	1.83K	$594.4K	0.0%	$66.7K	Cut$43.6K
Archrock, Inc.	AROC	17.1K	$593.4K	0.0%	$145.4K	Added$162.4K
Relx Plc	—	17.8K	$590.7K	0.0%	−$70.8K	Added$197.4K
Flex Ltd.	FLEX	8.98K	$587.7K	0.0%	$45.2K	Cut$42.1K
Kroger Co	KR	8.11K	$586.9K	0.0%	$80.1K	Cut$12.9K
Vistra Corp.	VST	3.89K	$585.3K	0.0%	−$30.8K	Added$134K
J P Morgan Exchange Traded F	—	10.9K	$584.3K	0.0%	—	New
Kadant Inc	KAI	2K	$583.8K	0.0%	—	New
Commerce Bancshares Inc	—	11.8K	$581.9K	0.0%	−$34.5K	Added$6.93K
General Mtrs Co	—	7.81K	$581.8K	0.0%	−$50.5K	Added−$19.7K
Nuveen Amt Free Qlty Mun Inc	—	51.8K	$581.3K	0.0%	−$20.7K	Held
Eaton Vance Limited Duration	—	61.2K	$578.8K	0.0%	−$28.1K	Added−$25.8K
Pimco High Income Fd	—	125K	$578.6K	0.0%	−$28.7K	Cut−$56.4K
Dime Cmnty Bancshares Inc	—	17.1K	$578.2K	0.0%	—	New
Evergy, Inc.	EVRG	7.02K	$574.8K	0.0%	$66.2K	Cut$50.8K
Northern Lts Fd Tr Iv	—	15.3K	$573.5K	0.0%	$14K	Cut−$51.2K
Innovator Etfs Trust	—	10.9K	$573.3K	0.0%	−$6.1K	Added−$4.79K
Barings Corporate Invs	—	33.2K	$572.3K	0.0%	−$30.2K	Added−$29.2K
Ishares Tr	—	3.02K	$572.2K	0.0%	—	New
Veracyte, Inc.	VCYT	17.8K	$572.1K	0.0%	−$175.7K	Cut−$215.7K
Community Financial System I	—	9.74K	$571.7K	0.0%	$10.2K	Added$82.2K
Royal Bk Cda	—	3.53K	$571K	0.0%	−$28K	Added$22.4K
Adobe Inc.	ADBE	2.34K	$568K	0.0%	−$249.8K	Cut−$1.43M
Abrdn Asia Pacific Income Fu	—	38.9K	$560.5K	0.0%	−$34.3K	Added−$11.9K
Invesco Exch Trd Slf Idx Fd	—	26.8K	$560.4K	0.0%	−$6.73K	Added$3K
First Tr Exch Traded Fd Iii	—	19.5K	$559.8K	0.0%	−$13.8K	Added$175.4K
Ingersoll Rand Inc.	IR	6.98K	$559K	0.0%	$6.09K	Added$23.4K
Strategic Ed Inc	—	6.68K	$554K	0.0%	$18.4K	Cut−$779.6K
Banner Corp	BANR	9.11K	$552.8K	0.0%	—	New
Baidu Inc	—	4.96K	$552.3K	0.0%	−$95.4K	Cut−$181.7K
Raymond James Finl Inc	—	3.81K	$552K	0.0%	−$56.7K	Added−$24.3K
Fidelity Covington Trust	—	19.8K	$551.9K	0.0%	−$41.5K	Added−$31.1K
Ge Healthcare Technologies I	—	7.75K	$551.4K	0.0%	−$84K	Cut−$95.6K
Cava Group, Inc.	CAVA	6.82K	$551.3K	0.0%	$130.2K	Added$207.3K
Spdr Series Trust	—	5.55K	$547.6K	0.0%	−$23.6K	Added−$23K
Kratos Defense & Sec Solutio	—	7.77K	$547.6K	0.0%	−$41.9K	Cut−$52K
Badger Meter Inc	BMI	3.59K	$547.3K	0.0%	−$73.4K	Added−$33.3K
Lazard Global Total Return &	—	34K	$546.6K	0.0%	−$45.9K	Cut−$102K
Legg Mason Etf Invt	—	13.4K	$544.7K	0.0%	$50K	Cut−$5.24K
Live Oak Bancshares Inc	—	16.4K	$541K	0.0%	−$21K	Cut−$359.6K
Vanguard Index Fds	—	6.07K	$538K	0.0%	$1.2K	Added$19.6K
Spdr Series Trust	—	1.64K	$537.2K	0.0%	$7.73K	Held
Eaton Vance Tax-Advantaged G	—	20K	$533.4K	0.0%	−$74K	Cut−$160.7K
Ishares Tr	—	3.74K	$532.5K	0.0%	−$23.4K	Cut−$34.2K
Innovator Etfs Trust	—	28K	$531.2K	0.0%	−$4.74K	Cut−$802.5K
Bank Ozk Little Rock Ark	—	11.6K	$531.2K	0.0%	−$1.34K	Added$25.6K
lululemon athletica inc.	LULU	3.45K	$528.6K	0.0%	−$188.9K	Cut−$942.8K
Transunion	TRU	7.64K	$528.4K	0.0%	−$126.5K	Cut−$322.6K
Cornerstone Strategic Invest	—	72.6K	$528.4K	0.0%	−$78.4K	Cut−$121.4K
Banco Santander Sa	—	46.8K	$528.3K	0.0%	−$15.7K	Added$118.3K
Cushman And Wakefield Ltd	—	43K	$526.7K	0.0%	−$157.6K	Added−$122.3K
Workday, Inc.	WDAY	4.05K	$526.7K	0.0%	−$137.4K	Added$178.9K
First Tr Exchange-Traded Alp	—	5.78K	$525.6K	0.0%	−$1.67K	Cut−$3.38M
Cloudflare, Inc.	NET	2.52K	$519.9K	0.0%	$19.1K	Added$109.7K
Ishares Tr	—	1.4K	$517.8K	0.0%	−$22.6K	Cut−$64.8K
Dicks Sporting Goods Inc	—	2.61K	$517.3K	0.0%	$844	Cut−$30.8K
Charter Communications Inc N	—	2.39K	$516.7K	0.0%	$7.73K	Added$291.1K
Zurn Elkay Water Solns Corp	—	11.5K	$515.3K	0.0%	−$19K	Cut−$112.2K
Russell Invts Exchange Trade	—	16.1K	$514.4K	0.0%	$13.6K	Added$25.7K
Nexxen Intl Ltd	—	78.8K	$513.6K	0.0%	−$828	Added$241K
Sunoco Lp/Sunoco Fin Corp	—	7.89K	$513K	0.0%	$99.2K	Added$99.3K
Universal Hlth Svcs Inc	—	2.86K	$512.1K	0.0%	−$80.8K	Added$61.5K
Privia Health Group, Inc.	PRVA	24.9K	$511.8K	0.0%	−$78.1K	Cut−$110.6K
First Tr Exchange-Traded Alp	—	5.23K	$511.1K	0.0%	$3.12K	Added$75.8K
J P Morgan Exchange Traded F	—	9.99K	$509.8K	0.0%	$453	Cut−$105.1K
Vertiv Holdings Co	VRT	2.02K	$505.3K	0.0%	$165.6K	Added$202.4K
Carnival Corp Ltd.	CCL	19.5K	$503.9K	0.0%	—	New
PENTAIR plc	PNR	5.73K	$499.3K	0.0%	−$97.6K	Cut−$143.2K
Yelp Inc	YELP	20.1K	$497.8K	0.0%	−$64K	Added$153.7K
American Intl Group Inc	—	6.61K	$497.4K	0.0%	−$26.5K	Added$277.7K
Restaurant Brands Intl Inc	—	6.72K	$496.8K	0.0%	$32K	Added$110.6K
Eqt Corp	EQT	7.8K	$496K	0.0%	$78.2K	Cut−$37.7K
Natuzzi S P A	NTZ	162.6K	$496K	0.0%	$112.2K	Held
Innovator Etfs Trust	—	11.4K	$490.5K	0.0%	−$7.49K	Cut−$10.5K
Us Foods Hldg Corp	—	5.32K	$490.1K	0.0%	$89.8K	Cut$87.1K
Allegion plc	ALLE	3.37K	$489.3K	0.0%	−$46.9K	Cut−$95.5K
Landstar Sys Inc	—	3.05K	$488.7K	0.0%	$50.6K	Cut−$59.3K
Avalonbay Cmntys Inc	—	2.95K	$482.5K	0.0%	−$53.3K	Cut−$512K
Caci Intl Inc	—	885	$481.6K	0.0%	—	New
Hancock John Finl Opptys Fd	—	13.4K	$480.3K	0.0%	$10.6K	Held
Fti Consulting, Inc	FCN	2.72K	$480.1K	0.0%	$14.1K	Added$75.1K
Conagra Brands Inc.	CAG	30.3K	$476K	0.0%	−$39.4K	Added$47.2K
Alignment Healthcare, Inc.	ALHC	26.9K	$474.4K	0.0%	—	New
Wisdomtree Tr	—	5.4K	$474K	0.0%	−$8.58K	Cut−$1.47M
Innovator Etfs Trust	—	9.68K	$473.9K	0.0%	$9.68K	Cut−$3.04K
Hsbc Hldgs Plc	—	5.73K	$473K	0.0%	$20.9K	Added$43.2K
Jacobs Solutions Inc.	J	3.71K	$472.2K	0.0%	−$15K	Added$88.6K
Franklin Resources Inc	BEN	20K	$471.9K	0.0%	—	New
International Paper Co	—	13.2K	$471.6K	0.0%	−$43.7K	Added$4.71K
Vanguard World Fd	—	3.89K	$469.7K	0.0%	−$43.7K	Added$9.84K
Morgan Stanley Etf Trust	—	9.72K	$468.3K	0.0%	−$8.41K	Added$146.2K
Gap Inc	GAP	19.3K	$466.7K	0.0%	—	New
Ishares Tr	—	8.2K	$465.9K	0.0%	—	New
GeneDx Holdings Corp.	WGS	7.24K	$464.9K	0.0%	−$269.4K	Added−$67.3K
Western Un Co	—	52.6K	$459.6K	0.0%	—	New
Williams Sonoma Inc	WSM	2.52K	$459.3K	0.0%	$9.46K	Cut−$8.58K
Rpm Intl Inc	—	4.61K	$457.7K	0.0%	−$21.1K	Added−$20.1K
Brookfield Infrastructure Corp	BIPC	11.6K	$457.6K	0.0%	−$69.8K	Cut−$75.9K
Freshpet, Inc.	FRPT	7.72K	$455.2K	0.0%	−$10.7K	Added$124K
Builders FirstSource, Inc.	BLDR	5.47K	$450.3K	0.0%	−$85.1K	Added$24.6K
Valvoline Inc	VVV	13.4K	$449.9K	0.0%	$59.2K	Added$77.3K
Ishares Core 30 70 Con	—	11.3K	$449K	0.0%	−$1.37K	Added$220.3K
Ouster, Inc.	OUST	24.3K	$446.8K	0.0%	−$67.5K	Added$331
Ishares Tr	—	2.09K	$446.5K	0.0%	$6.29K	Added$59.5K
Autodesk, Inc.	ADSK	1.86K	$446.4K	0.0%	−$105.5K	Cut−$361.9K
Ishares Tr	—	8.7K	$445.8K	0.0%	−$4K	Added$62K
Banco Bilbao Vizcaya Argenta	—	20.6K	$445.1K	0.0%	−$29.8K	Added$23.5K
Schwab Strategic Tr	—	15.3K	$445.1K	0.0%	$9.16K	Cut$6.31K
Recursion Pharmaceuticals In	—	144.7K	$444K	0.0%	−$147.5K	Cut−$156.3K
Datadog, Inc.	DDOG	3.75K	$442.1K	0.0%	−$64.3K	Added−$46K
Fidelity Covington Trust	—	13.8K	$441.6K	0.0%	$16.3K	Added$45.3K
Atlantic Un Bankshares Corp	—	12.3K	$441.4K	0.0%	—	New
Trade Desk, Inc.	TTD	19.3K	$438.7K	0.0%	−$295.2K	Cut−$2.28M
Hartford Insurance Group Inc	—	3.24K	$437.8K	0.0%	−$8K	Added$9.32K
Banco Macro Sa	—	5.63K	$435.6K	0.0%	−$68.9K	Added−$50.5K
Clearway Energy, Inc.	CWEN	11.1K	$434.4K	0.0%	$55.4K	Added$128.8K
Northern Lts Fd Tr Iv	—	18.2K	$434.2K	0.0%	−$5.44K	Added$50.4K
First Tr Exch Traded Fd Iii	—	21.5K	$431.8K	0.0%	−$150	Added$132K
NOV Inc.	NOV	22.8K	$428.1K	0.0%	$52.4K	Added$170.5K
Angel Oak Funds Trust	—	20.5K	$426.2K	0.0%	−$1.06K	Added$17.4K
Target Corp	TGT	3.5K	$424.3K	0.0%	$82.1K	Cut−$50.1K
Archer Aviation Inc	—	81.7K	$422.2K	0.0%	−$191.9K	Cut−$223.1K
Innovator Etfs Trust	—	9.86K	$419.2K	0.0%	−$7.4K	Cut−$182.9K
First Tr Exchange Traded Fd	—	21K	$419.1K	0.0%	—	New
Sterling Infrastructure, Inc.	STRL	1.03K	$418.2K	0.0%	$101K	Added$112K
Canadian Imperial Bank Of Co	—	4.41K	$417.7K	0.0%	$17.3K	Added$39.9K
Equinor Asa	—	9.89K	$417.3K	0.0%	—	New
Innovator Etfs Trust	—	9.32K	$416K	0.0%	−$3K	Cut−$23.7K
Banco BBVA Argentina S.A.	BBAR	25.8K	$414.8K	0.0%	−$48.9K	Added−$24.8K
Keysight Technologies, Inc.	KEYS	1.47K	$413.6K	0.0%	$116K	Cut$90K
Centerpoint Energy Inc	CNP	9.49K	$409.7K	0.0%	$45.8K	Cut$39.3K
Ambev Sa	—	138.9K	$405.4K	0.0%	$45.2K	Added$157.5K
Blackrock Etf Trust Ii	—	8.3K	$398.2K	0.0%	−$5.8K	Cut−$56.4K
Ishares Tr	—	21.8K	$397.8K	0.0%	$40.5K	Cut$28.1K
International Flavors&Fragra	—	5.48K	$397.8K	0.0%	$20.5K	Added$130.2K
Pg&E Corp	—	22.6K	$397K	0.0%	$30.6K	Added$69.7K
Kinross Gold Corp	—	13K	$395.9K	0.0%	$30.6K	Cut$28.5K
Deutsche Bank A G	—	13.3K	$395.7K	0.0%	−$116.7K	Cut−$194.5K
Eaton Vance Tax-Managed Dive	—	28.7K	$395.6K	0.0%	−$44K	Added−$39.3K
Smucker J M Co	—	4.1K	$395.4K	0.0%	−$5.62K	Cut−$1.5M
Cal-Maine Foods Inc	CALM	4.99K	$394.9K	0.0%	—	New
Dover Corp	DOV	1.87K	$389.1K	0.0%	$20.3K	Added$88.9K
DuPont de Nemours, Inc.	DD	8.49K	$388.7K	0.0%	$37.4K	Added$120.4K
Innovator Etfs Trust	—	9.69K	$388.6K	0.0%	−$5.99K	Cut−$99K
Eaton Vance Natl Mun Opport	—	22.5K	$385.9K	0.0%	$4.74K	Held
Evercore Inc.	EVR	1.29K	$385.7K	0.0%	−$35.8K	Added$94.1K
Ishares U S Etf Tr	—	7.65K	$385.4K	0.0%	$258	Cut−$147.7K
Bio Rad Labs Inc	—	1.38K	$385.2K	0.0%	−$24.2K	Added$81.4K
Nushares Etf Tr	—	4.21K	$383.1K	0.0%	−$25.9K	Added$14.6K
First Tr Exchange-Traded Fd	—	21.5K	$382.5K	0.0%	$6.64K	Cut−$6.62K
Brookfield Corp	—	9.44K	$381.5K	0.0%	−$48.2K	Added−$15.8K
Primerica, Inc.	PRI	1.52K	$380.1K	0.0%	−$12K	Cut−$66K
Spdr Series Trust	—	3.91K	$377.5K	0.0%	$9.48K	Cut$5.81K
Woodward, Inc.	WWD	1.05K	$376.5K	0.0%	$55.6K	Added$74.2K
American Healthcare REIT, Inc.	AHR	7.92K	$373.1K	0.0%	$755	Added$26.6K
Petroleo Brasileiro Sa Petro	—	17.9K	$371.7K	0.0%	—	New
Trex Co Inc	TREX	10.2K	$370.1K	0.0%	$13.6K	Held
Blackrock Etf Trust Ii	—	7.4K	$368.5K	0.0%	—	New
Lloyds Banking Group Plc	—	72.9K	$366.7K	0.0%	−$18.3K	Added$8.86K
Archer-Daniels-Midland Co	ADM	5.04K	$366.3K	0.0%	$74.9K	Added$83.1K
Goldman Sachs Etf Tr	—	7.4K	$366.2K	0.0%	−$21.6K	Added$27.9K
Edison Intl	—	5K	$366.1K	0.0%	$53.6K	Added$121.4K
Calamos Conv Opportunities &	—	34.1K	$365.8K	0.0%	$8.75K	Added$13K
Exchange Traded Concepts Tru	—	5.52K	$362.9K	0.0%	$8.29K	Added$131.2K
Tortoise Energy Infra Corp	—	7.25K	$361.3K	0.0%	$64.2K	Added$67.7K
Janus Henderson Group Plc	—	7.02K	$360.6K	0.0%	$26K	Added$34.7K
American Homes 4 Rent	—	12.9K	$360.5K	0.0%	−$44.1K	Added$21.4K
Exelon Corp	EXC	7.35K	$360.5K	0.0%	$40K	Cut−$328.3K
Ishares Tr	—	6.74K	$359.6K	0.0%	−$59.3K	Cut−$63.5K
T Rowe Price Etf Inc	—	11.9K	$359.1K	0.0%	−$26.9K	Held
Alnylam Pharmaceuticals, Inc.	ALNY	1.08K	$358.8K	0.0%	−$49K	Added$67.4K
Paypal Hldgs Inc	—	7.9K	$357.1K	0.0%	−$103.9K	Cut−$1.79M
Targa Res Corp	—	1.42K	$356.8K	0.0%	$92.9K	Added$97.9K
Equity Residential	EQR	6.03K	$356.7K	0.0%	−$18.1K	Added$63.7K
Provident Finl Svcs Inc	—	16.7K	$353.5K	0.0%	$23.6K	Cut$18.2K
Hancock John Tax-Advantaged	—	14.3K	$353.1K	0.0%	$11.7K	Added$103.4K
First Tr Enhanced Equity Inc	—	17.3K	$352.1K	0.0%	−$27.9K	Added−$26.7K
Guidewire Software, Inc.	GWRE	2.35K	$351.4K	0.0%	−$120.9K	Cut−$162.8K
Qnity Electronics, Inc.	Q	3.04K	$351K	0.0%	$102.6K	Cut$88.8K
Bentley Sys Inc	—	9.97K	$350.2K	0.0%	—	New
Lamar Advertising Co/New	LAMR	2.75K	$348.8K	0.0%	$325	Added$18.7K
Watts Water Technologies Inc	WTS	1.2K	$348.6K	0.0%	$17.1K	Cut−$11.3K
Wp Carey Inc	—	5.11K	$347K	0.0%	$17.9K	Added$25.4K
Invesco Exchange Traded Fd T	—	7.36K	$344.1K	0.0%	$396	Added$32.4K
Simpson Mfg Inc	—	2K	$344.1K	0.0%	$20.3K	Cut−$131.9K
Russell Invts Exchange Trade	—	12.3K	$343.9K	0.0%	$26.6K	Added$37.1K
Icici Bank Limited	—	13.3K	$343.5K	0.0%	−$48.8K	Added−$29.4K
Td Synnex Corp	SNX	2.03K	$343.1K	0.0%	$28.5K	Added$111K
Invesco Exchange Traded Fd T	—	3.3K	$341.3K	0.0%	$3.14K	Cut−$7.11K
Vaneck Etf Trust	—	13.4K	$340.3K	0.0%	−$1	Added$13.7K
Innovator Etfs Trust	—	7.08K	$339.6K	0.0%	−$11K	Held
Federal Signal Corp	—	3.14K	$339.4K	0.0%	−$1K	Added$96.4K
Nvent Electric Plc	NVT	2.83K	$334.8K	0.0%	$37.2K	Added$101.9K
American Centy Etf Tr	—	7.64K	$334.2K	0.0%	−$3.16K	Added$1.86K
First Tr Exchng Traded Fd Vi	—	19.7K	$330.7K	0.0%	−$4.36K	Cut−$12K
National Fuel Gas Co	NFG	3.52K	$330.7K	0.0%	$48.9K	Cut−$23.8K
U S Physical Therapy Inc /Nv	USPH	4.39K	$329.7K	0.0%	−$13.7K	Cut−$163.8K
Cnx Res Corp	—	8.52K	$328.4K	0.0%	—	New
Spdr Series Trust	—	3.42K	$327.6K	0.0%	−$4.91K	Cut−$28.2K
Sun Life Financial Inc.	—	5.23K	$326.9K	0.0%	$797	Added$13.2K
Reaves Util Income Fd	—	8.29K	$325.7K	0.0%	$21.9K	Added$29.3K
Schwab Us Tips Etf	—	12.2K	$325.6K	0.0%	$1.46K	Cut−$9.47K
Akamai Technologies Inc	AKAM	2.83K	$324.4K	0.0%	$78K	Cut$50K
Ishares Tr	—	13.8K	$320.2K	0.0%	−$3.23K	Added$14.2K
Fortis Inc	—	5.74K	$319.9K	0.0%	$19.8K	Added$52.2K
SoFi Technologies, Inc.	SOFI	20.1K	$319.1K	0.0%	−$207K	Cut−$230K
Pacer Fds Tr	—	7.51K	$318.7K	0.0%	$26.7K	Added$44.2K
Nutrien Ltd.	NTR	4.19K	$315.3K	0.0%	$56.3K	Cut$54.5K
Canadian Natl Ry Co	—	3.05K	$313.2K	0.0%	$12K	Cut−$133.2K
Bjs Whsl Club Hldgs Inc	—	3.18K	$312.9K	0.0%	$25.5K	Added$38.7K
Global X Fds	—	4.06K	$310.1K	0.0%	—	New
First Tr Exchange Traded Fd	—	8.91K	$310.1K	0.0%	$21K	Cut$16.1K
Acushnet Hldgs Corp	—	3.31K	$309.1K	0.0%	$45.2K	Cut$3.03K
Blackrock Muniyield Quality	—	29.2K	$306.5K	0.0%	—	New
Itau Unibanco Hldg S A	—	36.6K	$306.3K	0.0%	$33.2K	Added$111.6K
Devon Energy Corp New	—	6.08K	$306.1K	0.0%	$83.3K	Cut−$55.5K
Ssr Mining In	—	10.4K	$305.7K	0.0%	$77.8K	Cut$76.4K
First Tr Exchange-Traded Alp	—	5.32K	$304.1K	0.0%	$7.85K	Cut−$515.8K
Annaly Capital Management In	—	14.4K	$304.1K	0.0%	—	New
Gold Fields Ltd	—	6.68K	$303.2K	0.0%	$11.6K	Cut$7.76K
Nuveen Amt Free Mun Cr Inc F	—	24.5K	$302.4K	0.0%	−$8.09K	Held
Ishares Tr	—	6.35K	$301.8K	0.0%	−$1.76K	Added$20.6K
Schwab Strategic Tr	—	11.8K	$301.6K	0.0%	−$14.4K	Added−$2.85K
Abrdn Healthcare Investors	HQH	16.9K	$300.2K	0.0%	−$16.3K	Added$31.9K
Grayscale Bitcoin Mini Tr Et	—	10K	$299.8K	0.0%	−$87.4K	Cut−$90.9K
First Tr Exchange-Traded Fd	—	6.69K	$299.7K	0.0%	—	New
Tenet Healthcare Corp	THC	1.59K	$299.7K	0.0%	—	New
Ishares Tr	—	6.28K	$298.9K	0.0%	—	New
Moelis & Co	MC	5.24K	$298.5K	0.0%	−$57.5K	Added−$38.5K
Innovator Etfs Trust	—	15.8K	$298.2K	0.0%	−$3.43K	Held
Mercadolibre Inc	MELI	172	$297.4K	0.0%	−$49K	Cut−$53.1K
Factset Resh Sys Inc	—	1.37K	$297K	0.0%	−$100.2K	Cut−$455.4K
Innovator Etfs Trust	—	9.38K	$296.9K	0.0%	$7.78K	Cut$1.95K
Fidelity Covington Trust	—	8.25K	$296.9K	0.0%	−$2.46K	Added$84.6K
Innovator Etfs Trust	—	8.43K	$295.4K	0.0%	$1.6K	Cut−$6.73K
Aon plc	AON	913	$294.9K	0.0%	−$22.3K	Added$33.9K
Dte Energy Co	—	2.01K	$293.9K	0.0%	$34.7K	Cut−$7.73K
Ea Series Trust	—	3.23K	$293.2K	0.0%	$3.21K	Added$15.7K
Sprott Fds Tr	—	7.5K	$292.3K	0.0%	—	New
Ferrari N.V.	RACE	869	$289.2K	0.0%	−$30.8K	Added$13.1K
Ishares Tr	—	2.89K	$288.8K	0.0%	−$14.5K	Held
Ipg Photonics Corp	IPGP	2.51K	$287.9K	0.0%	—	New
Gsk Plc	—	5.22K	$287.9K	0.0%	$32.1K	Cut−$626.9K
Carvana Co.	CVNA	915	$287.6K	0.0%	−$63.1K	Added$40.3K
Innovator Etfs Trust	—	8.5K	$286.9K	0.0%	$2.06K	Cut−$17.1K
Fidelity Natl Information Sv	—	6.11K	$286.7K	0.0%	−$110.8K	Added−$90.1K
NetApp, Inc.	NTAP	2.8K	$286.5K	0.0%	−$13.1K	Added−$11.7K
First Tr Exchng Traded Fd Vi	—	10.2K	$285.4K	0.0%	−$2.43K	Cut−$29.5K
First Solar, Inc.	FSLR	1.45K	$285.2K	0.0%	−$92.5K	Cut−$96.2K
Global X Fds	—	6.08K	$284.1K	0.0%	−$23.3K	Added$263
Eaton Vance Flting Rate Inc	—	26.5K	$284K	0.0%	−$14K	Added$1.77K
Ugi Corp New	—	7.78K	$283.2K	0.0%	−$6.4K	Added$45.7K
Vanguard World Fd	—	768	$282.2K	0.0%	−$34.8K	Held
Spdr Series Trust	—	2.2K	$280.6K	0.0%	$12.7K	Held
First Tr Exchange-Traded Fd	—	11K	$280.4K	0.0%	−$6.23K	Added$43.1K
SharkNinja, Inc.	SN	2.65K	$280.2K	0.0%	−$15.9K	Cut−$16K
Pimco Etf Tr	—	2.92K	$279.5K	0.0%	—	New
Invesco Exch Trd Slf Idx Fd	—	11.8K	$278.9K	0.0%	−$130	Cut−$24K
Eaton Vance Tax-Managed Glob	—	32.2K	$278.4K	0.0%	−$28K	Cut−$29.8K
Clearbridge Energy Midstrm O	—	5.26K	$277.8K	0.0%	$43K	Cut−$39.6K
Invesco Exchange Traded Fd T	—	4.83K	$277.8K	0.0%	$4.58K	Held
i3 Verticals, Inc.	IIIV	12.4K	$277.1K	0.0%	−$29.2K	Added$17.6K
Morgan Stanley Etf Trust	—	5.51K	$277K	0.0%	−$1.02K	Added$9.88K
Mplx Lp	—	4.84K	$276.5K	0.0%	$17.9K	Cut−$136.5K
Pimco Dynamic Income Fd	—	16.1K	$275.1K	0.0%	−$9.6K	Added−$8.11K
Live Nation Entertainment In	—	1.8K	$274.8K	0.0%	—	New
Houlihan Lokey, Inc.	HLI	1.91K	$273.9K	0.0%	−$58.3K	Cut−$112.6K
Drdgold Limited	—	9.26K	$271.9K	0.0%	−$15.2K	Cut−$17.4K
Hartford Fds Exchange Traded	—	6.94K	$268.9K	0.0%	−$2.53K	Added$2.75K
Ishares Tr	—	4.88K	$267.5K	0.0%	−$3.22K	Added−$2.89K
Mks Inc	MKSI	1.16K	$266.8K	0.0%	—	New
Vaneck Etf Trust	—	2K	$266K	0.0%	$15.6K	Added$49.8K
Ishares Tr	—	3.52K	$265.9K	0.0%	—	New
Abrdn Palladium Etf Trust	PALL	1.97K	$265.6K	0.0%	−$21K	Cut−$182.6K
Ishares Tr	—	3.96K	$265.5K	0.0%	$22.3K	Cut$12.6K
Electronic Arts Inc.	EA	1.3K	$265.2K	0.0%	−$649	Cut−$212.2K
First Tr Exchng Traded Fd Vi	—	11.8K	$265.2K	0.0%	$30.9K	Cut−$2.73K
Vodafone Group Plc New	—	17.7K	$265.1K	0.0%	$31.9K	Cut−$4.32K
Draftkings Inc New	—	12.2K	$263.6K	0.0%	−$156.6K	Cut−$662.8K
Ballard Pwr Sys Inc New	—	108.8K	$263.3K	0.0%	−$13.1K	Cut−$162.3K
Nucor Corp	NUE	1.55K	$262.6K	0.0%	$9.31K	Cut−$47.5K
Lpl Finl Hldgs Inc	—	868	$261.1K	0.0%	−$48.9K	Cut−$178.6K
Vanguard Scottsdale Fds	—	3.8K	$260.6K	0.0%	−$1.41K	Added$8.11K
Invesco Exch Traded Fd Tr Ii	—	9.99K	$260.2K	0.0%	$21.1K	Added$51.6K
Invesco Exchange Traded Fd T	—	5.46K	$259.6K	0.0%	—	New
UL Solutions Inc.	ULS	3.03K	$259.4K	0.0%	$20.7K	Cut−$33K
Aramark	ARMK	6.38K	$258.6K	0.0%	—	New
Ftai Aviation Ltd	—	1.05K	$257.5K	0.0%	—	New
Fidelity Merrimack Str Tr	—	5.12K	$257.3K	0.0%	−$1.73K	Added$32.7K
Anheuser Busch Inbev Sa/Nv	—	3.71K	$257.1K	0.0%	$17.4K	Added$48.1K
Nomura Etf Tr	—	10K	$256.5K	0.0%	−$38.9K	Added−$32.7K
Invesco Exch Traded Fd Tr Ii	—	5.18K	$256.5K	0.0%	$2.68K	Added$3.57K
Pimco Etf Tr	—	4.91K	$256K	0.0%	−$1.08K	Held
Mettler Toledo International Inc/	MTD	203	$256K	0.0%	−$27K	Cut−$49.3K
Blackrock Muniassets Fd Inc	—	24K	$254.5K	0.0%	−$2.4K	Cut−$4.68K
First Tr Exchange-Traded Fd	—	5.21K	$254K	0.0%	−$1.85K	Added$47.5K
Invesco Exchange Traded Fd T	—	2.34K	$253.6K	0.0%	$19K	Cut$1.4K
First Tr Exchng Traded Fd Vi	—	21.8K	$253.4K	0.0%	−$64.4K	Added−$33.6K
Goldman Sachs Etf Tr	—	5.01K	$253.3K	0.0%	—	New
Heico Corp New	—	1.2K	$252.9K	0.0%	−$46.6K	Added−$31.6K
Vaneck Etf Trust	—	6.21K	$252.8K	0.0%	$34.4K	Added$45.3K
Ishares Tr	—	794	$252.6K	0.0%	−$19.7K	Cut−$2.64M
First Tr Exchange Traded Fd	—	6.47K	$252.5K	0.0%	—	New
Avery Dennison Corp	AVY	1.46K	$252.1K	0.0%	−$13.4K	Cut−$112.9K
Kenvue Inc.	KVUE	14.6K	$251.3K	0.0%	−$150	Added$264
Gabelli Equity Tr Inc	—	44.9K	$251.2K	0.0%	−$25.1K	Added−$20.7K
BWX Technologies, Inc.	BWXT	1.23K	$251.1K	0.0%	$38.9K	Cut$657
Dycom Inds Inc	—	737	$249.7K	0.0%	$586	Added$33.1K
Vanguard Intl Equity Index F	—	3.32K	$249.6K	0.0%	—	New
Ishares Tr	—	1.87K	$247.7K	0.0%	$1.71K	Held
Sandisk Corp	SNDK	387	$245.9K	0.0%	—	New
Innovator Etfs Trust	—	7.19K	$244.1K	0.0%	$1.01K	Cut−$12.4K
First Tr Exch Traded Fd Iii	—	2.97K	$243.9K	0.0%	—	New
Dbx Etf Tr	—	5.47K	$243.2K	0.0%	−$3.05K	Added$2.42K
Entegris Inc	ENTG	2.07K	$243K	0.0%	—	New
Fortune Brands Innovations I	—	6.24K	$243K	0.0%	−$66.6K	Added−$58.5K
Ashland Inc.	ASH	4.36K	$242.2K	0.0%	−$12.6K	Added$1.63K
Celanese Corp Del	—	3.67K	$241.7K	0.0%	—	New
Innovator Etfs Trust	—	8.08K	$241.6K	0.0%	$1.92K	Cut−$27K
Ishares Tr	—	10.4K	$239K	0.0%	—	New
Ishares Tr	—	4.77K	$238.8K	0.0%	$127	Added$9.48K
Triple Flag Precious Metal	—	6.88K	$238.8K	0.0%	$10.2K	Cut−$44.2K
Vanguard Intl Equity Index F	—	1.63K	$237.5K	0.0%	—	New
Floor & Decor Hldgs Inc	—	4.65K	$236.3K	0.0%	−$46.9K	Cut−$56.7K
Blackrock Enhanced Equity Di	—	27.4K	$236.2K	0.0%	−$23.6K	Held
State Str Corp	—	1.86K	$235.3K	0.0%	—	New
Vital Farms, Inc.	VITL	16.6K	$234.7K	0.0%	−$188.7K	Added−$103.6K
Fidelity Covington Trust	—	4.66K	$233.5K	0.0%	−$22K	Cut−$37.3K
Liberty All Star Equity Fd	—	42K	$233.3K	0.0%	−$30.3K	Added−$27.4K
Vanguard World Fd	—	1.03K	$232.3K	0.0%	$18.3K	Held
Okta, Inc.	OKTA	2.94K	$231.5K	0.0%	−$22.8K	Cut−$240.5K
Corvel Corp	CRVL	4.23K	$231.2K	0.0%	−$50K	Added−$28.8K
Beone Medicines Ltd	—	778	$230.9K	0.0%	−$4.77K	Added$21.4K
Bank Nova Scotia Halifax	—	3.33K	$230.5K	0.0%	−$14.6K	Held
Vanguard Scottsdale Fds	—	2.3K	$230.4K	0.0%	$1.41K	Added$14.7K
Steel Dynamics Inc	STLD	1.27K	$228.4K	0.0%	$13.3K	Added$15.4K
Invesco Exchange Traded Fd T	—	3.51K	$228.4K	0.0%	$3.37K	Held
Globant S.A.	GLOB	4.92K	$226.9K	0.0%	−$94.8K	Cut−$106.3K
First Hawaiian, Inc.	FHB	9.2K	$226.7K	0.0%	—	New
Omega Healthcare Invs Inc	—	5.14K	$225.1K	0.0%	−$2.53K	Added$10.9K
Or Royalties Inc.	OR	5.85K	$222.2K	0.0%	$14.6K	Cut$5.93K
Macom Tech Solutions Hldgs I	—	1K	$222K	0.0%	—	New
Cra Intl Inc	—	1.37K	$221.4K	0.0%	−$53.1K	Cut−$53.9K
Healthpeak Properties, Inc.	DOC	13.4K	$220.6K	0.0%	$4.27K	Added$23.8K
Invesco Exch Trd Slf Idx Fd	—	10.7K	$217.9K	0.0%	−$1.89K	Held
Ishares Tr	—	4.54K	$216.8K	0.0%	−$23.5K	Cut−$31.5K
Goldman Sachs Etf Tr	—	2.15K	$215.4K	0.0%	—	New
Abrdn Total Dynamic Dividend	—	23.4K	$215.3K	0.0%	−$12.2K	Added−$5.16K
Canadian Pacific Kansas City	—	2.74K	$215K	0.0%	—	New
Vista Energy S.A.B. De C.V.	—	2.85K	$215K	0.0%	—	New
Tcw Etf Trust	—	5.47K	$214.9K	0.0%	—	New
Invesco Exch Trd Slf Idx Fd	—	11.5K	$214.7K	0.0%	−$2.01K	Held
Essential Utils Inc	—	5.3K	$213.5K	0.0%	$10.1K	Held
Mfs Charter Income Tr	—	35.2K	$213.3K	0.0%	−$7.39K	Cut−$7.79K
Invesco Exch Trd Slf Idx Fd	—	10.9K	$213.3K	0.0%	−$1.25K	Held
Gamco Global Gold Nat Res &	—	39.9K	$212.5K	0.0%	$6.39K	Cut$2.98K
Vanguard World Fd	—	1.46K	$211.2K	0.0%	$5.52K	Held
Advent Conv & Income Fd	—	18.9K	$210.6K	0.0%	−$26K	Cut−$28.8K
Innovator Etfs Trust	—	5.49K	$210.1K	0.0%	−$2.49K	Cut−$10.5K
Cincinnati Finl Corp	—	1.32K	$208.3K	0.0%	—	New
Ametek Inc/	AME	970	$207.9K	0.0%	—	New
Toyota Motor Corp	—	1.01K	$207.5K	0.0%	—	New
Invesco Exchange Traded Fd T	—	3.09K	$206.7K	0.0%	−$11K	Held
Smurfit Westrock Plc	SW	5.17K	$206.1K	0.0%	—	New
Calamos Strategic Total Retu	—	12K	$205.5K	0.0%	−$22K	Added$2.12K
Bny Mellon Etf Trust Ii	—	8.04K	$205.2K	0.0%	—	New
Vanguard World Fd	—	1.03K	$204.8K	0.0%	—	New
Flowserve Corp	FLS	2.79K	$204.7K	0.0%	—	New
Amplify Etf Tr	—	5.03K	$203.7K	0.0%	—	New
Golub Cap Bdc Inc	—	16.1K	$203.7K	0.0%	—	New
First Tr Exchng Traded Fd Vi	—	8.22K	$203.7K	0.0%	−$3.3K	Cut−$10.2K
Texas Roadhouse, Inc.	TXRH	1.23K	$203.1K	0.0%	−$987	Cut−$695.3K
Txnm Energy Inc	TXNM	3.47K	$203K	0.0%	−$1.46K	Held
Ishares Tr	—	2.24K	$202.8K	0.0%	−$12.8K	Cut−$1.76M
Xai Madison Equity Premium I	—	34.7K	$202.1K	0.0%	−$4.6K	Added$40.1K
Stag Indl Inc	STAG	5.59K	$201.7K	0.0%	−$3.91K	Cut−$31K
Invesco Exch Trd Slf Idx Fd	—	12K	$201.4K	0.0%	−$2.42K	Held
Ishares Tr	—	3.26K	$201.2K	0.0%	−$11.2K	Added−$10.3K
Vanguard Index Fds	—	975	$200.6K	0.0%	−$3.24K	Cut−$5.54K
Ishares Tr	—	2.56K	$200.4K	0.0%	$2.15K	Cut−$1.94M
Prestige Consmr Healthcare I	—	3.38K	$200.3K	0.0%	—	New
Agnc Invt Corp	—	19.8K	$198.7K	0.0%	−$13.6K	Added−$13K
Invesco Exch Trd Slf Idx Fd	—	12.1K	$198.6K	0.0%	−$2.84K	Held
Primo Brands Corp	PRMB	10.4K	$196.2K	0.0%	—	New
Cohen & Steers Closed-End Op	—	15.2K	$195.6K	0.0%	−$5.64K	Cut−$6.63K
SFL Corp Ltd.	SFL	17.8K	$192K	0.0%	$53K	Held
Kraneshares Trust	—	10.2K	$191.5K	0.0%	—	New
Hillman Solutions Corp.	HLMN	21.5K	$178.6K	0.0%	−$6.83K	Added$4.61K
Gamco Nat Res Gold & Income	—	20.8K	$174K	0.0%	$18.8K	Held
Kyndryl Hldgs Inc	—	13.3K	$173.9K	0.0%	−$129K	Added−$81.1K
Neuberger Real Estate	—	60K	$170.5K	0.0%	−$11.7K	Added−$7.93K
Lumen Technologies, Inc.	LUMN	22.8K	$158.6K	0.0%	−$11.5K	Added$50K
Pacific Biosciences Calif In	—	115.5K	$152.4K	0.0%	−$63.6K	Cut−$75.5K
Shattuck Labs, Inc.	STTK	23.4K	$150.5K	0.0%	—	New
Cnh Indl N V	—	13.5K	$148.4K	0.0%	$18.6K	Added$52K
Gabelli Conv & Inc Secs Fd I	—	34.1K	$146.1K	0.0%	$4.44K	Cut$4.02K
Navitas Semiconductor Corp	NVTS	16.5K	$144.7K	0.0%	$24.4K	Added$37.6K
Eaton Vance Mun Bd Fd	—	13.6K	$132.7K	0.0%	$544	Held
Tetra Technologies Inc Del	—	15K	$128.1K	0.0%	−$9.55K	Added$22.9K
Abrdn Global Premier Pptys F	—	10.9K	$120.1K	0.0%	—	New
Calamos Conv & High Income F	—	10.9K	$118.7K	0.0%	−$4.41K	Added−$54
Invesco Mun Opportunity Tr	—	11.2K	$106.4K	0.0%	−$647	Added$3.18K
Western Asset High Incom Fd	—	24.8K	$98.6K	0.0%	−$4.34K	Added−$1.59K
Highland Global Allocation F	—	10.6K	$85.5K	0.0%	−$11.7K	Held
FS Credit Opportunities Corp.	FSCO	16.7K	$85K	0.0%	−$17.2K	Added−$5.22K
High Income Secs Fd	—	15.3K	$84.7K	0.0%	−$9.67K	Held
Transocean Ltd.	RIG	12.6K	$83.6K	0.0%	—	New
Blackrock Enhanced Intl Div	—	14.4K	$77.7K	0.0%	−$6.75K	Held
Plug Power Inc	PLUG	33.7K	$76.3K	0.0%	$9.78K	Cut−$43.1K
Medical Pptys Trust Inc	MPT	16.3K	$75.3K	0.0%	—	New
Portillos Inc	—	14K	$74.3K	0.0%	$10.1K	Added$12.9K
Mfs Govt Mkts Income Tr	—	25K	$73.4K	0.0%	−$2.12K	Held
Voya Glbl Eqty Div & Prem Op	—	12.8K	$73K	0.0%	−$257	Held
Veritone, Inc.	VERI	36K	$70.9K	0.0%	−$48.2K	Added−$12.8K
Mfs Inter Income Tr	—	27.2K	$68.2K	0.0%	−$2.72K	Held
Fuelcell Energy Inc	—	10.4K	$67.6K	0.0%	—	New
Prime Medicine, Inc.	PRME	13.9K	$48.2K	0.0%	—	New
Anixa Biosciences Inc	ANIX	11.2K	$28.9K	0.0%	−$6.05K	Held
Gabelli Equity Tr Inc	—	44.1K	$306	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.