Investor

Brookstone Capital Management

CIK 0001599584 · filed 2026-04-16 · SEC filing

Q1 2026 Q4 2025

13F book

$8.75B

Positions

1203

124 new · 83 sold

Largest name

2.4%

Vanguard Index Fds

Est. mark

−$172.2M

Price effect on 1079 names still held. Flow $178.5M.

Holdings Activity

Show puts & calls

Name	Ticker	Shares	Value	Weight	Est. mark	Change
Vanguard Index Fds	—	1.07M	$209.9M	2.4%	$5.4M	Added$11.8M
Vanguard Growth Etf	—	426.9K	$186.5M	2.1%	−$20.9M	Added−$13.2M
Spdr S&P 500 Etf Tr	—	286.1K	$186M	2.1%	−$9.03M	Cut−$63.8M
Nvidia Corp	NVDA	902K	$157.3M	1.8%	−$10.9M	Cut−$16.7M
Invesco Qqq Tr	—	265.2K	$153.1M	1.7%	−$9.85M	Cut−$151.5M
Apple Inc.	AAPL	555.2K	$140.9M	1.6%	−$10M	Cut−$12.5M
Ishares Tr	—	192.5K	$125.8M	1.4%	−$5.61M	Added$4.75M
Invesco Exch Traded Fd Tr Ii	—	2.11M	$104.9M	1.2%	$191.5K	Added$99.1M
Amazon Com Inc	AMZN	498.8K	$103.9M	1.2%	−$11.2M	Cut−$14.4M
Northern Lts Fd Tr Iv	—	2.77M	$101.2M	1.2%	−$10M	Cut−$25.5M
Ishares Tr	—	1.04M	$93.7M	1.1%	$978.2K	Added$11.9M
Ishares Tr	—	940.9K	$93.4M	1.1%	−$573.9K	Cut−$3.42M
Northern Lts Fd Tr Iv	—	2.71M	$88.1M	1.0%	$258.2K	Cut−$2.65M
Northern Lts Fd Tr Iv	—	2.81M	$87.4M	1.0%	$3.15M	Cut$646K
Vanguard Index Fds	—	141.4K	$84.5M	1.0%	−$3.96M	Added$580.7K
Microsoft Corp	MSFT	227.7K	$84.3M	1.0%	−$25.1M	Added−$22.8M
Ishares Tr	—	893.6K	$82.9M	0.9%	−$1.21M	Added$2.43M
Ishares Inc	—	1.12M	$78.2M	0.9%	$2.84M	Cut−$277.3K
Innovator Etfs Trust	—	1.89M	$73.3M	0.8%	−$1.5M	Added−$1.06M
Vanguard Specialized Funds	—	339.8K	$73.1M	0.8%	−$1.56M	Added$562.1K
Alphabet Inc	—	236.5K	$68M	0.8%	−$6.02M	Cut−$9.83M
Vanguard Tax-Managed Fds	—	1.05M	$67.2M	0.8%	$1.65M	Added$3.26M
Northern Lts Fd Tr Iv	—	2.65M	$66.8M	0.8%	$251.3K	Cut−$1.47M
Spdr Series Trust	—	725.3K	$66.5M	0.8%	$102.1K	Added$30.6M
Innovator Etfs Trust	—	1.52M	$64.6M	0.7%	−$68.1K	Added$60.7M
Innovator Etfs Trust	—	1.68M	$64.3M	0.7%	−$1.34M	Added−$879.3K
Innovator Etfs Trust	—	1.71M	$63.6M	0.7%	−$1.33M	Added−$898.9K
Ishares Tr	—	254.6K	$63.1M	0.7%	$468.5K	Cut−$2.51M
Innovator Etfs Trust	—	1.71M	$62M	0.7%	−$19.6K	Added$60.5M
Spdr Gold Tr	—	142.2K	$61.2M	0.7%	$4.83M	Cut−$5.37M
Northern Lts Fd Tr Iv	—	2.23M	$58.6M	0.7%	−$215.2K	Cut−$1.44M
Ishares Tr	—	1.07M	$53.9M	0.6%	$170.5K	Added$3.34M
J P Morgan Exchange Traded F	—	902.4K	$51.1M	0.6%	−$481.6K	Added$1.93M
Invesco Exchange Traded Fd T	—	263.8K	$50.6M	0.6%	$95K	Cut−$1.06M
Innovator Etfs Trust	—	1.23M	$50.4M	0.6%	−$1.14M	Cut−$1.68M
Meta Platforms, Inc.	META	80.4K	$46M	0.5%	−$7.05M	Added−$6.95M
Etf Ser Solutions	—	1.19M	$45.6M	0.5%	−$1.89M	Added−$1.03M
Northern Lts Fd Tr Iv	—	1.35M	$44.6M	0.5%	−$1.08M	Added$2.15M
Spdr Series Trust	—	581.2K	$44.5M	0.5%	−$2.14M	Cut−$4.1M
Caterpillar Inc	CAT	60.6K	$42.9M	0.5%	$8.22M	Cut$7.98M
Northern Lts Fd Tr Iv	—	1.55M	$42.5M	0.5%	−$645.7K	Added$3.72M
Bny Mellon Etf Trust	—	998.4K	$42.1M	0.5%	−$180.5K	Added$326.5K
Northern Lts Fd Tr Iv	—	1.32M	$41.9M	0.5%	−$950.5K	Added$2.62M
Invesco Exch Traded Fd Tr Ii	—	560.2K	$41M	0.5%	$924.5K	Added$2.58M
Tesla, Inc.	TSLA	109.5K	$40.7M	0.5%	−$8.54M	Cut−$12.2M
Exxon Mobil Corp	—	239K	$40.6M	0.5%	$11.8M	Cut$11.4M
Walmart Inc.	WMT	324.9K	$40.4M	0.5%	$3.82M	Added$7.34M
Ishares Tr	—	1.72M	$38.6M	0.4%	−$68.1K	Added$342.6K
Ishares Tr	—	1.75M	$38.2M	0.4%	−$176.3K	Added$253.5K
Fidelity Merrimack Str Tr	—	836.2K	$38.1M	0.4%	−$338.8K	Added$1.01M
Innovator Etfs Trust	—	873.3K	$37.6M	0.4%	−$707.3K	Cut−$1.58M
Eli Lilly & Co	LLY	40.2K	$37M	0.4%	−$6.23M	Cut−$7.94M
Innovator Etfs Trust	—	902.1K	$36.2M	0.4%	−$96.3K	Added$29.8M
Ishares Tr	—	312.4K	$35.3M	0.4%	−$2.41M	Added$6.1M
Innovator Etfs Trust	—	830.5K	$35.3M	0.4%	−$730.8K	Cut−$1.18M
Innovator Etfs Trust	—	758.9K	$35M	0.4%	−$108.4K	Added$29.3M
Global X Fds	—	876.1K	$34.3M	0.4%	−$1.24M	Added$674K
Ishares Tr	—	241.5K	$34.1M	0.4%	−$1.69M	Added$820.4K
Innovator Etfs Trust	—	703.4K	$33.8M	0.4%	−$1.02M	Added$1.31M
Innovator Etfs Trust	—	632.5K	$33.7M	0.4%	−$51.4K	Added$32.1M
Pimco Etf Tr	—	332.6K	$33.4M	0.4%	$38K	Added$16.9M
Innovator Etfs Trust	—	689.8K	$32.9M	0.4%	−$62.1K	Added$29.8M
Ishares 0-3 Month	—	322.1K	$32.4M	0.4%	$90.2K	Cut−$953.1K
Vanguard Index Fds	—	122.1K	$32M	0.4%	$463.2K	Added$1.89M
Invesco Exch Traded Fd Tr Ii	—	302.5K	$31.9M	0.4%	−$30.2K	Added$38.4K
Invesco Exch Trd Slf Idx Fd	—	1.9M	$31.8M	0.4%	−$375.6K	Added$196.7K
Janus Detroit Str Tr	—	619.1K	$31.2M	0.4%	−$117.5K	Added$2.87M
Vanguard Scottsdale Fds	—	529K	$31M	0.4%	−$99.4K	Added$248.2K
Innovator Etfs Trust	—	915.6K	$30.6M	0.4%	−$41.2K	Cut−$73.8K
Jpmorgan Chase & Co.	—	103.9K	$30.6M	0.3%	−$2.92M	Cut−$4.11M
Innovator Etfs Trust	—	709.3K	$30.5M	0.3%	−$938.1K	Added$1.56M
Ishares Tr	—	1.35M	$30.2M	0.3%	−$111.1K	Cut−$438.5K
Etf Ser Solutions	—	1.1M	$30M	0.3%	−$1.23M	Added−$666.9K
Ishares Tr	—	315.8K	$30M	0.3%	−$83.2K	Added$618.2K
Invesco Exch Trd Slf Idx Fd	—	1.53M	$29.9M	0.3%	−$67.9K	Added$359K
Innovator Etfs Trust	—	621.6K	$29.8M	0.3%	−$827.7K	Added$1.37M
First Tr Exchng Traded Fd Vi	—	882.2K	$29.8M	0.3%	−$432.3K	Cut−$4.39M
Applied Matls Inc	—	87.1K	$29.8M	0.3%	$7.33M	Added$7.54M
Invesco Exch Trd Slf Idx Fd	—	1.51M	$29.7M	0.3%	−$171.1K	Added$318.2K
Vanguard Index Fds	—	92.4K	$29.6M	0.3%	−$790.9K	Added$11.3M
Ishares Tr	—	140K	$29.6M	0.3%	−$128.6K	Cut−$830.4K
Invesco Exch Trd Slf Idx Fd	—	1.42M	$29.1M	0.3%	−$247.7K	Added$255.5K
Invesco Exch Traded Fd Tr Ii	—	119.5K	$28.4M	0.3%	−$1.5M	Added$3.65M
Vanguard Mun Bd Fds	—	561.7K	$28M	0.3%	−$202.7K	Added$2.54M
Crowdstrike Hldgs Inc	—	71.3K	$27.8M	0.3%	−$5.51M	Added−$5.12M
Mcdonalds Corp	MCD	88.1K	$27.4M	0.3%	$454.8K	Cut−$295.8K
Chevron Corp New	CVX	130.4K	$27M	0.3%	$7.1M	Cut$6.58M
Amgen Inc	AMGN	76.3K	$26.9M	0.3%	$1.83M	Added$2.5M
Vanguard Intl Equity Index F	—	496.1K	$26.8M	0.3%	$142.2K	Added$455.6K
Vaneck Etf Trust	—	270.1K	$26.1M	0.3%	−$1.85M	Cut−$2.78M
Ishares Tr	—	104.9K	$26.1M	0.3%	−$2.84M	Added−$1.85M
Ishares Tr	—	564.2K	$26.1M	0.3%	−$185K	Added$1.46M
Invesco Exch Trd Slf Idx Fd	—	417.9K	$25.1M	0.3%	−$419.6K	Added−$267.5K
Palo Alto Networks Inc	PANW	154.1K	$24.7M	0.3%	−$2.04M	Added$8.94M
Invesco Actively Managed Exc	—	508.5K	$23.8M	0.3%	−$300K	Cut−$431.3K
Global X Fds	—	1.39M	$23.8M	0.3%	−$695.6K	Added$148K
Ishares Tr	—	274.2K	$23.8M	0.3%	$548.4K	Cut$321K
Oracle Corp	—	159.9K	$23.5M	0.3%	−$5.11M	Added$2.71M
Schwab Strategic Tr	—	764.9K	$23.5M	0.3%	$1.99M	Added$6.7M
Invesco Exch Trd Slf Idx Fd	—	1.26M	$23.5M	0.3%	−$215.7K	Added$187.5K
RTX Corp	RTX	120.7K	$23.3M	0.3%	$1.13M	Added$1.44M
First Tr Exchange-Traded Fd	—	452.6K	$22.5M	0.3%	−$81.5K	Cut−$86.5K
Etf Ser Solutions	—	690.3K	$22.5M	0.3%	−$1.17M	Added$2.04M
Vanguard Bd Index Fds	—	297.4K	$21.9M	0.3%	−$69.7K	Added$9.9M
Ishares Gold Tr	—	248.4K	$21.9M	0.3%	$1.74M	Cut−$1.62M
Palantir Technologies Inc.	PLTR	148.2K	$21.7M	0.2%	−$3.6M	Added$1.33M
First Tr Exchng Traded Fd Vi	—	764.7K	$21.4M	0.2%	−$183.5K	Cut−$1.73M
Arista Networks, Inc.	ANET	171.7K	$21.1M	0.2%	−$1.41M	Added−$1.29M
Ge Aerospace	—	73.8K	$20.9M	0.2%	−$1.79M	Cut−$4.28M
Ishares Tr	—	226K	$20.6M	0.2%	$1.12M	Added$1.8M
Visa Inc.	V	66.5K	$20.1M	0.2%	−$3.05M	Added−$1.99M
Blackrock Etf Trust	—	337.2K	$19.6M	0.2%	−$887K	Cut−$3.57M
Advanced Micro Devices Inc	AMD	96.2K	$19.6M	0.2%	−$1.03M	Cut−$1.99M
Pimco Etf Tr	—	738.3K	$19.3M	0.2%	−$273.7K	Added$4.13M
AbbVie Inc.	ABBV	88.9K	$19.3M	0.2%	−$978.4K	Cut−$1.55M
Iron Mtn Inc Del	—	188.9K	$19.3M	0.2%	$3.63M	Cut−$273.5K
Invesco Exch Traded Fd Tr Ii	—	306.4K	$19.3M	0.2%	$178.5K	Added$808.2K
Salesforce, Inc.	CRM	102.4K	$19.1M	0.2%	−$7.83M	Added−$7.38M
J P Morgan Exchange Traded F	—	298.2K	$19.1M	0.2%	−$606.3K	Added$3.07M
Ishares Tr	—	99K	$19M	0.2%	−$673.6K	Added−$656.2K
Johnson & Johnson	JNJ	77.5K	$18.9M	0.2%	$2.7M	Added$4.03M
Alphabet Inc	—	65.7K	$18.8M	0.2%	−$1.42M	Added$2.29M
Verizon Communications Inc	VZ	374.6K	$18.8M	0.2%	$3.55M	Cut$2.71M
Spdr S&P Midcap 400 Etf Tr	—	30.4K	$18.8M	0.2%	$214.3K	Added$9.18M
American Express Co	AXP	61.1K	$18.5M	0.2%	−$4.12M	Cut−$4.78M
Vanguard Whitehall Fds	—	124.6K	$18.4M	0.2%	$444.9K	Added$4.51M
At&T Inc	—	632.6K	$18.3M	0.2%	$2.63M	Cut$2.21M
Broadcom Inc.	AVGO	58.5K	$18.1M	0.2%	−$2.14M	Cut−$2.35M
Lockheed Martin Corp	LMT	29.8K	$18M	0.2%	$3.33M	Added$4.68M
Ishares Tr	—	159.6K	$16.9M	0.2%	−$134.5K	Added$1.92M
Berkshire Hathaway Inc Del	—	34.8K	$16.7M	0.2%	−$816.2K	Cut−$835.3K
Southern Co	—	170.9K	$16.5M	0.2%	$1.36M	Added$3.81M
Select Sector Spdr Tr	—	268.8K	$16.5M	0.2%	$2.78M	Added$8.95M
Kkr & Co Inc	—	176.6K	$16.3M	0.2%	−$4.4M	Added$298.8K
Quanta Svcs Inc	—	29.7K	$16.3M	0.2%	$3.77M	Cut$1.2M
First Tr Exchange-Traded Fd	—	334.2K	$16.3M	0.2%	−$144.1K	Added$183.2K
First Tr Exchng Traded Fd Vi	—	316.6K	$16M	0.2%	−$409.8K	Added$136.4K
Amphenol Corp New	—	126K	$15.9M	0.2%	−$1.06M	Added−$391.9K
Spdr Series Trust	—	279.8K	$15.8M	0.2%	−$64.3K	Cut−$556.9K
Ishares Tr	—	111K	$15.8M	0.2%	−$695K	Cut−$2.3M
Innovator Etfs Trust	—	630.2K	$15.8M	0.2%	—	New
Boston Scientific Corp	BSX	250.2K	$15.7M	0.2%	−$5.97M	Added−$1.77M
Costco Whsl Corp New	—	15.8K	$15.7M	0.2%	$2.11M	Cut$623.6K
Sprott Asset Management Lp	—	635.9K	$15.5M	0.2%	$456K	Added$937.7K
Oreilly Automotive Inc	—	165.6K	$15.3M	0.2%	$180.4K	Added$330.1K
Vanguard Bd Index Fds	—	194K	$15.2M	0.2%	−$74.2K	Added$592.8K
Duke Energy Corp New	—	115.1K	$15.1M	0.2%	$1.58M	Cut$1.24M
Travelers Companies, Inc.	TRV	50.7K	$14.8M	0.2%	$4.29K	Added$14M
Blackrock Etf Trust Ii	—	284.2K	$14.8M	0.2%	−$238.8K	Cut−$628.3K
Etf Ser Solutions	—	666K	$14.8M	0.2%	−$32.7K	Added$222.2K
Ishares Tr	—	196.6K	$14.6M	0.2%	$548.4K	Added$1.3M
Gilead Sciences, Inc.	GILD	103.7K	$14.4M	0.2%	$1.72M	Cut$286.9K
Spdr Index Shs Fds	—	314.2K	$14.3M	0.2%	$300.6K	Added$3.58M
American Elec Pwr Co Inc	—	109.3K	$14.3M	0.2%	$1.72M	Cut$917.4K
Innovator Etfs Trust	—	403.7K	$14.3M	0.2%	−$411.8K	Added$3.83M
Vanguard Bd Index Fds	—	182.5K	$14.1M	0.2%	−$117.5K	Added$1.01M
Truist Finl Corp	—	305.1K	$14M	0.2%	−$988.6K	Cut−$1.64M
Linde Plc	LIN	28.2K	$14M	0.2%	$1.35M	Added$5.67M
Merck & Co., Inc.	MRK	115.8K	$13.9M	0.2%	$1.53M	Added$3.19M
Intuit Inc.	INTU	32.1K	$13.9M	0.2%	−$5.07M	Added−$708.9K
First Tr Exchng Traded Fd Vi	—	324K	$13.8M	0.2%	−$285.2K	Added−$209.6K
Edison Intl	—	187.5K	$13.7M	0.2%	$2.47M	Cut$1.29M
Colgate Palmolive Co	CL	159.9K	$13.6M	0.2%	$985.8K	Added$1.09M
Eaton Corp Plc	ETN	37.6K	$13.5M	0.2%	$922.1K	Added$5.95M
Vanguard Charlotte Fds	—	279.7K	$13.4M	0.2%	−$70.4K	Added$844.6K
Welltower Inc.	WELL	67.8K	$13.4M	0.2%	$631.5K	Added$3.71M
Ishares Tr	—	124.8K	$13.3M	0.2%	−$22.2K	Added$1.45M
Mckesson Corp	MCK	15.4K	$13.3M	0.2%	$622.8K	Added$1.96M
Ford Mtr Co	—	1.15M	$13.3M	0.2%	−$1.6M	Added−$53.5K
Spdr Index Shs Fds	—	282.7K	$13.3M	0.2%	$20.5K	Added$3.67M
Proshares Tr	—	254.2K	$13.2M	0.2%	−$1.54M	Cut−$1.9M
Ishares Silver Tr	—	192.8K	$13.1M	0.1%	$717.3K	Cut−$4.28M
Kinder Morgan Inc Del	—	389.8K	$13.1M	0.1%	$2.35M	Cut$1.35M
Micron Technology Inc	MU	38.6K	$13M	0.1%	$1.8M	Added$3.27M
Putnam Etf Trust	—	279.3K	$13M	0.1%	—	New
Spdr Series Trust	—	130.9K	$12.8M	0.1%	−$1.15M	Cut−$12.4M
Invesco Exch Traded Fd Tr Ii	—	232.8K	$12.8M	0.1%	−$70K	Added$7.44M
First Tr Exchange Traded Fd	—	185.6K	$12.7M	0.1%	−$202.1K	Added$877.3K
Eversource Energy	ES	181.8K	$12.6M	0.1%	$354.5K	Cut−$472.2K
Uber Technologies, Inc	UBER	174.8K	$12.6M	0.1%	−$1.63M	Added−$1.02M
Hershey Co	HSY	60.4K	$12.6M	0.1%	$1.56M	Cut$546.7K
Disney Walt Co	—	129.4K	$12.5M	0.1%	−$2.2M	Added−$1.92M
Ssga Active Etf Tr	—	313.8K	$12.5M	0.1%	−$155.4K	Added$436.5K
Realty Income Corp	O	202.9K	$12.4M	0.1%	$975.9K	Cut$263.3K
American Centy Etf Tr	—	112K	$12.4M	0.1%	$25.3K	Added$12.1M
Wec Energy Group, Inc.	WEC	106.5K	$12.3M	0.1%	$1.1M	Cut$481.6K
Us Bancorp Del	—	231.8K	$12.1M	0.1%	−$312.9K	Cut−$1.44M
Las Vegas Sands Corp	LVS	223.7K	$12.1M	0.1%	−$2.5M	Added−$2.44M
Portland Gen Elec Co	—	226.2K	$11.9M	0.1%	$1.08M	Cut$28.2K
Diamondback Energy, Inc.	FANG	60.3K	$11.9M	0.1%	$592.5K	Added$10M
Ishares Tr	—	135.6K	$11.8M	0.1%	−$57.5K	Added$1.08M
Franklin Templeton Etf Tr	—	173.1K	$11.7M	0.1%	−$291.6K	Added−$253K
Keycorp	—	562.6K	$11.3M	0.1%	−$331.9K	Cut−$1.36M
Dominion Energy, Inc	D	180.4K	$11.2M	0.1%	$582.7K	Cut−$136.2K
Ishares Tr	—	116.1K	$11.1M	0.1%	−$44.6K	Added$5.12M
Home Depot, Inc.	HD	33.6K	$11M	0.1%	−$510.6K	Cut−$1.51M
Netflix Inc	NFLX	112.2K	$10.8M	0.1%	$246.1K	Added$1.13M
Ishares Tr	—	128.2K	$10.6M	0.1%	−$27.9K	Added$1.35M
Capital Grp Fixed Incm Etf T	—	414.9K	$10.5M	0.1%	−$1.51K	Added$8.97M
Invesco Actvely Mngd Etc Fd	—	603.3K	$10.4M	0.1%	$2.35M	Added$2.81M
Huntington Bancshares Inc	—	655.2K	$10.3M	0.1%	−$1.11M	Cut−$1.97M
Eastman Chem Co	—	134.1K	$10.2M	0.1%	$1.68M	Cut$1.08M
ServiceNow, Inc.	NOW	97.2K	$10.2M	0.1%	−$4.43M	Added−$3.8M
Vanguard World Fd	—	14.4K	$10.1M	0.1%	−$809.2K	Cut−$3.19M
Prudential Finl Inc	—	102.4K	$10M	0.1%	−$1.56M	Cut−$2.36M
NIKE, Inc.	NKE	188.6K	$9.96M	0.1%	−$1.98M	Added−$1.62M
Ishares Tr	—	87.8K	$9.77M	0.1%	−$29.7K	Added$8.45M
Ishares Inc	—	150.9K	$9.77M	0.1%	$99.5K	Added$532K
Healthpeak Properties, Inc.	DOC	594.1K	$9.76M	0.1%	$207.9K	Cut−$344.9K
Bristol-Myers Squibb Co	—	159.2K	$9.65M	0.1%	$829.4K	Added$2.99M
Ishares Tr	—	92.7K	$9.59M	0.1%	$96.3K	Added$109.5K
Dimensional Etf Trust	—	246.2K	$9.57M	0.1%	−$121.3K	Added$2.99M
Invesco Exch Traded Fd Tr Ii	—	201.8K	$9.52M	0.1%	$158.2K	Added$633.3K
Kimberly Clark Corp	KMB	98.4K	$9.5M	0.1%	−$435.1K	Cut−$494.1K
Transunion	TRU	137.1K	$9.49M	0.1%	−$2.15M	Added−$1.66M
Pepsico Inc	PEP	60.3K	$9.37M	0.1%	$684.7K	Added$1.02M
Cambria Etf Tr	—	122.7K	$9.25M	0.1%	$691.3K	Added$1.09M
Price T Rowe Group Inc	TROW	101.7K	$9.17M	0.1%	−$1.24M	Cut−$1.73M
Extra Space Storage Inc.	EXR	69.6K	$9.13M	0.1%	$63.3K	Cut−$585.6K
Schwab Strategic Tr	—	363.6K	$9.13M	0.1%	−$387.9K	Added$122.4K
Proshares Tr Ii	—	1.07M	$8.93M	0.1%	—	New
General Dynamics Corp	GD	25.9K	$8.91M	0.1%	$170.2K	Cut−$477.8K
Bank America Corp	—	182.4K	$8.89M	0.1%	−$1.14M	Cut−$1.21M
Vanguard Index Fds	—	99.2K	$8.8M	0.1%	$19.6K	Added$535.3K
General Mls Inc	GIS	236.2K	$8.79M	0.1%	−$2.19M	Cut−$2.21M
Global X Fds	—	587.8K	$8.79M	0.1%	−$193.4K	Added$333.5K
Select Sector Spdr Tr	—	59.6K	$8.73M	0.1%	−$308.3K	Added$2.9M
Ishares Core 30 70 Con	—	218.4K	$8.71M	0.1%	−$7.4K	Added$7.48M
Clorox Co Del	—	84K	$8.7M	0.1%	$235.2K	Cut−$323.2K
Ishares Tr	—	36.3K	$8.7M	0.1%	−$374.4K	Cut−$941.4K
Invesco Exch Traded Fd Tr Ii	—	154.2K	$8.67M	0.1%	$98.3K	Added$756.9K
Kraft Heinz Co	KHC	385.2K	$8.66M	0.1%	−$677.9K	Cut−$1.14M
Bluerock Pvt Real Estate Fd	—	516.4K	$8.58M	0.1%	$831.4K	Cut$602.4K
Procter And Gamble Co	PG	58.8K	$8.49M	0.1%	$66.4K	Cut−$524.5K
World Gold Tr	—	91.5K	$8.48M	0.1%	$617.1K	Added$1.28M
Ishares Tr	—	84.1K	$8.47M	0.1%	−$75.8K	Added$360.7K
Crown Castle Inc.	CCI	104K	$8.46M	0.1%	−$786.2K	Cut−$1.22M
Hp Inc	HPQ	436.6K	$8.39M	0.1%	−$1.34M	Cut−$1.5M
Ishares Tr	—	22.5K	$8.36M	0.1%	−$364.7K	Cut−$10.2M
Ishares Tr	—	364.8K	$8.36M	0.1%	−$10K	Added$6.35M
Synopsys Inc	SNPS	21K	$8.34M	0.1%	−$1.32M	Added−$133.2K
S&P Global Inc.	SPGI	19.4K	$8.23M	0.1%	−$1.55M	Added−$76.1K
Innovator Etfs Trust	—	196.7K	$8.23M	0.1%	−$10.5K	Cut−$133.7K
Blackrock Etf Trust	—	246.3K	$8.12M	0.1%	−$79.6K	Added$540.6K
Ark Etf Tr	—	119.7K	$8.09M	0.1%	−$1.1M	Added−$952.8K
Sprott Asset Management Lp	—	227.2K	$8.05M	0.1%	$549.7K	Cut$404.6K
Ishares Tr	—	114.1K	$8.01M	0.1%	$18.3K	Added$6.34M
Schwab Strategic Tr	—	257.3K	$7.96M	0.1%	$215.3K	Added$690K
Sprott Asset Management Lp	—	166.3K	$7.94M	0.1%	$319.3K	Cut−$2.57M
GE Vernova Inc.	GEV	9.08K	$7.93M	0.1%	$1.78M	Added$2.61M
Parker-Hannifin Corp	PH	8.81K	$7.89M	0.1%	$142.8K	Cut−$1.26M
Pfizer Inc	PFE	280.3K	$7.87M	0.1%	$860.3K	Added$1.13M
Blackrock Etf Trust	—	214.7K	$7.78M	0.1%	−$445.8K	Added$430.2K
Qualcomm Inc	—	60.1K	$7.73M	0.1%	−$2.45M	Added−$2.19M
Select Sector Spdr Tr	—	162.2K	$7.44M	0.1%	$224.6K	Added$4.45M
Citigroup Inc	—	64.8K	$7.35M	0.1%	−$212.5K	Cut−$1.05M
Schwab Strategic Tr	—	250.4K	$7.29M	0.1%	−$873.9K	Cut−$1.34M
Innovator Etfs Trust	—	170.2K	$7.27M	0.1%	−$90.2K	Cut−$31M
Innovator Etfs Trust	—	215.9K	$7.25M	0.1%	−$334.1K	Added$315.6K
Ishares Tr	—	106.1K	$7.23M	0.1%	−$158.8K	Added$268.9K
Berkshire Hathaway Inc Del	—	10	$7.18M	0.1%	−$366.6K	Held
Select Sector Spdr Tr	—	63.9K	$7.09M	0.1%	−$438.5K	Cut−$1.12M
Dell Technologies Inc.	DELL	43.1K	$7.07M	0.1%	$1.53M	Added$2.03M
Proshares Tr	—	66.2K	$7.02M	0.1%	$128.5K	Cut−$703.7K
Altria Group, Inc.	MO	104.8K	$6.92M	0.1%	$868K	Added$909.2K
Vanguard Index Fds	—	31.8K	$6.9M	0.1%	$153.5K	Added$945.6K
Calamos Etf Tr	—	270.8K	$6.81M	0.1%	−$356.6K	Added$849.4K
Invesco Exch Traded Fd Tr Ii	—	58.7K	$6.75M	0.1%	$24K	Cut−$6.3M
Schwab Strategic Tr	—	220.6K	$6.73M	0.1%	$196.4K	Cut−$702.9K
J P Morgan Exchange Traded F	—	121.1K	$6.72M	0.1%	−$278.8K	Added$492.3K
Waste Mgmt Inc Del	—	28.9K	$6.64M	0.1%	$291.3K	Cut$80.6K
Lam Research Corp	LRCX	31K	$6.63M	0.1%	$887.2K	Added$3.06M
Coca Cola Co	KO	86.3K	$6.56M	0.1%	$530K	Cut$510.5K
Vanguard World Fd	—	37.7K	$6.52M	0.1%	$794.5K	Added$4.39M
Vanguard Scottsdale Fds	—	137.5K	$6.46M	0.1%	−$16.6K	Added$450.9K
Innovator Etfs Trust	—	143.6K	$6.41M	0.1%	−$44.7K	Added$169.4K
Texas Instrs Inc	—	32.9K	$6.39M	0.1%	$680K	Cut$607.5K
Ea Series Trust	—	116.9K	$6.39M	0.1%	$105.2K	Added$4.79M
Seagate Technology Hldngs Pl	—	16.2K	$6.34M	0.1%	$1.42M	Added$2.99M
Goldman Sachs Group Inc	—	7.43K	$6.29M	0.1%	−$245.4K	Cut−$807K
Boeing Co	—	31.5K	$6.27M	0.1%	−$570.2K	Cut−$628K
Ishares Tr	—	49.5K	$6.15M	0.1%	$182.5K	Added$839.3K
Innovator Etfs Trust	—	154K	$6.13M	0.1%	$104.7K	Cut−$543K
Vanguard Instl Index Fd	—	80.7K	$6.1M	0.1%	$17.8K	Cut−$9M
Innovator Etfs Trust	—	151.6K	$6.06M	0.1%	$53.1K	Cut−$146K
Ea Series Trust	—	52.1K	$6.05M	0.1%	$62K	Cut$54.7K
Innovator Etfs Trust	—	186.2K	$6.04M	0.1%	−$19.8K	Added$189.4K
Applovin Corp	APP	15.2K	$6.04M	0.1%	−$701.2K	Added$4.33M
Vanguard Admiral Fds Inc	—	14.7K	$6M	0.1%	−$542.5K	Cut−$1.82M
Vanguard Bd Index Fds	—	87.2K	$6M	0.1%	−$58.8K	Added$468.9K
Innovator Etfs Trust	—	129.1K	$5.94M	0.1%	−$59.7K	Cut−$918.2K
Vaneck Etf Trust	—	64.6K	$5.93M	0.1%	$387.8K	Cut−$1.08M
Ishares Bitcoin Trust Etf	IBIT	154K	$5.92M	0.1%	−$1.73M	Cut−$1.82M
Global X Fds	—	126.5K	$5.91M	0.1%	−$472.2K	Added$174.5K
Dimensional Etf Trust	—	111.4K	$5.88M	0.1%	$310.8K	Added$497.6K
Ishares Tr	—	30.8K	$5.84M	0.1%	$251.8K	Added$398.5K
International Business Machs	—	23.8K	$5.76M	0.1%	−$975.9K	Added$392.4K
Ishares Tr	—	84.8K	$5.73M	0.1%	$123.9K	Added$381.6K
Trade Desk, Inc.	TTD	250.5K	$5.68M	0.1%	−$2.97M	Added−$1.69M
American Centy Etf Tr	—	69.5K	$5.6M	0.1%	$237.1K	Added$469.9K
Vanguard Star Fds	—	72.6K	$5.6M	0.1%	$118.3K	Added$251.5K
Blackrock Etf Trust	—	169.4K	$5.54M	0.1%	—	New
Vanguard World Fd	—	15K	$5.52M	0.1%	−$680.5K	Cut−$705.7K
Blackrock Etf Trust	—	132.4K	$5.44M	0.1%	—	New
Innovator Etfs Trust	—	181.1K	$5.32M	0.1%	−$41.4K	Cut−$197.7K
Select Sector Spdr Tr	—	130.2K	$5.32M	0.1%	$56.6K	Added$557.8K
Constellation Energy Corp	CEG	19K	$5.29M	0.1%	−$1.38M	Added−$1.31M
Ishares Tr	—	174.4K	$5.29M	0.1%	−$111.3K	Added−$94.7K
Vanguard Index Fds	—	20.5K	$5.28M	0.1%	−$205.1K	Added$2.66M
Ishares Tr	—	104.3K	$5.22M	0.1%	$2.85K	Added$484.1K
Select Sector Spdr Tr	—	39K	$5.18M	0.1%	−$431.7K	Cut−$4.16M
Vanguard World Fd	—	35.7K	$5.18M	0.1%	$13.5K	Added$4.68M
J P Morgan Exchange Traded F	—	101.9K	$5.15M	0.1%	$1.46K	Added$1.5M
Innovator Etfs Trust	—	130.9K	$5.15M	0.1%	−$75.4K	Cut−$61.7M
Janus Detroit Str Tr	—	99.8K	$5.14M	0.1%	−$50.9K	Cut−$1.02M
Select Sector Spdr Tr	—	47K	$5.12M	0.1%	−$269.5K	Added$2.03M
Philip Morris Intl Inc	—	30.9K	$5.11M	0.1%	$151.6K	Added$191.6K
Conocophillips	COP	38.2K	$5.04M	0.1%	$634.2K	Added$3.49M
Simplify Exchange Traded Fun	—	202.1K	$4.96M	0.1%	−$266.8K	Added$651.7K
Vanguard Scottsdale Fds	—	49.2K	$4.93M	0.1%	$30.5K	Added$259.1K
Ark Etf Tr	—	43.5K	$4.89M	0.1%	−$96.1K	Cut−$383.4K
Invesco Exchange Traded Fd T	—	29.5K	$4.89M	0.1%	$267.5K	Cut$52.5K
Schwab Charles Corp	—	51.7K	$4.86M	0.1%	−$293.5K	Added−$83.1K
Ishares Tr	—	41K	$4.86M	0.1%	−$6.89K	Added$3.76M
Northrop Grumman Corp	—	7.12K	$4.86M	0.1%	$783.2K	Added$872.6K
Ishares Tr	—	36.6K	$4.83M	0.1%	−$254.4K	Added−$63.4K
Oneok Inc /New/	OKE	53.4K	$4.83M	0.1%	$901.7K	Cut$398K
Lowes Cos Inc	—	20.4K	$4.82M	0.1%	−$99.6K	Cut−$126.1K
Vaneck Merk Gold Etf	OUNZ	106.6K	$4.8M	0.1%	—	New
Spdr Dow Jones Indl Average	—	10.4K	$4.8M	0.1%	−$179.9K	Cut−$347.1K
Innovator Etfs Trust	—	111.3K	$4.79M	0.1%	−$73.3K	Cut−$30.4M
Schwab Us Aggregate Bond	—	206.1K	$4.78M	0.1%	−$29.8K	Added$137.1K
Vaneck Etf Trust	—	12.5K	$4.78M	0.1%	$290.1K	Cut$15.7K
Kenvue Inc.	KVUE	275.5K	$4.75M	0.1%	−$2.61K	Added$269.2K
Digital Rlty Tr Inc	—	26.2K	$4.71M	0.1%	$635.5K	Added$856.9K
Mastercard Inc	MA	9.19K	$4.59M	0.1%	−$626.5K	Added−$430.6K
Vanguard Index Fds	—	16K	$4.58M	0.1%	−$45.6K	Added$245.6K
Unitedhealth Group Inc	UNH	16.9K	$4.57M	0.1%	−$1M	Cut−$1.2M
Innovator Etfs Trust	—	168.3K	$4.56M	0.1%	−$38.9K	Cut−$61K
Enbridge Inc	—	84.1K	$4.55M	0.1%	$462.6K	Added$1.04M
Taiwan Semiconductor Mfg Ltd	—	13.4K	$4.54M	0.1%	$457K	Cut−$288.4K
Honeywell Intl Inc	—	19.8K	$4.48M	0.1%	$511.8K	Added$1.25M
Invesco Actively Managed Exc	—	89.7K	$4.47M	0.1%	−$257.7K	Added$126.7K
Cambria Etf Tr	—	119.5K	$4.46M	0.1%	$559.1K	Added$711.1K
Ishares Tr	—	10.4K	$4.45M	0.1%	−$489.2K	Cut−$11.5M
Simon Ppty Group Inc New	—	23.6K	$4.39M	0.1%	$33.4K	Cut$855
First Tr Exchange-Traded Fd	—	111.2K	$4.39M	0.1%	$103.9K	Added$800.2K
Ishares Inc	—	36.2K	$4.33M	0.0%	$26K	Added$269.7K
Vanguard Scottsdale Fds	—	51.9K	$4.29M	0.0%	−$45.8K	Added$464.4K
Energy Transfer L P	—	220.4K	$4.25M	0.0%	$619.3K	Cut$469.7K
Wells Fargo Co New	—	53.4K	$4.25M	0.0%	−$668.1K	Added−$334.9K
Spdr Series Trust	—	44.1K	$4.23M	0.0%	−$65.8K	Cut−$993.8K
Thermo Fisher Scientific Inc.	TMO	8.49K	$4.17M	0.0%	−$746.3K	Cut−$782.3K
Ishares Tr	—	64.7K	$4.16M	0.0%	−$42.4K	Added−$12.3K
Fortive Corp	FTV	75.1K	$4.15M	0.0%	$5.04K	Added$183.8K
First Tr Exchange Traded Fd	—	105.7K	$4.13M	0.0%	−$113.7K	Cut−$2.55M
Vaneck Etf Trust	—	30.9K	$4.12M	0.0%	$59.6K	Added$3.29M
United Parcel Service Inc	UPS	41.7K	$4.11M	0.0%	−$19.5K	Added$1.71M
Abbott Labs	ABT	39.7K	$4.08M	0.0%	−$897.9K	Cut−$1.05M
Etfs Gold Tr	—	91.1K	$4.07M	0.0%	$322.5K	Cut$302.5K
Schwab Strategic Tr	—	156.2K	$4M	0.0%	−$138.4K	Added$1.07M
Celestica Inc	CLS	14.1K	$3.98M	0.0%	−$41.5K	Added$3.1M
Select Sector Spdr Tr	—	24.6K	$3.98M	0.0%	$145K	Added$573.7K
Becton Dickinson & Co	BDX	24.3K	$3.82M	0.0%	−$800.6K	Added−$400.2K
Ishares Tr	—	165.7K	$3.8M	0.0%	$3.58K	Added$1.75M
First Tr Exchng Traded Fd Vi	—	113.1K	$3.79M	0.0%	$48.1K	Cut−$89.4K
First Tr Exch Traded Fd Iii	—	213K	$3.78M	0.0%	−$89K	Added$330.5K
Capital Group Growth Etf	—	94.1K	$3.78M	0.0%	−$402.7K	Cut−$3.9M
L3harris Technologies Inc	—	10.9K	$3.76M	0.0%	$561.4K	Cut$434K
First Tr Exchange-Traded Fd	—	223.6K	$3.75M	0.0%	—	New
Morgan Stanley	—	22.6K	$3.72M	0.0%	−$293.2K	Cut−$680.7K
Constellation Brands, Inc.	STZ	24.5K	$3.68M	0.0%	$279.9K	Added$469.8K
Vanguard Scottsdale Fds	—	61.2K	$3.64M	0.0%	−$13.2K	Added$1.57M
Innovator Etfs Trust	—	135.9K	$3.58M	0.0%	−$62K	Added$80.8K
Pacer Fds Tr	—	56.5K	$3.53M	0.0%	$128.9K	Added$289K
Amplify Etf Tr	—	46.9K	$3.52M	0.0%	−$195.4K	Added$544.2K
Wheaton Precious Metals Corp.	WPM	26.8K	$3.51M	0.0%	$125.4K	Added$2.42M
Ishares Tr	—	73.2K	$3.47M	0.0%	−$26K	Added$17.8K
Innovator Etfs Trust	—	100.8K	$3.36M	0.0%	$60.5K	Added$62.2K
Ishares Tr	—	65.2K	$3.32M	0.0%	$5.67K	Added$130.5K
Adobe Inc.	ADBE	13.6K	$3.31M	0.0%	−$1.3M	Added−$960.2K
Fidelity Wise Origin Bitcoin	—	55.4K	$3.27M	0.0%	−$953.5K	Cut−$1.22M
EMCOR Group, Inc.	EME	4.43K	$3.27M	0.0%	$560.8K	Cut$522.8K
Nextera Energy Inc	—	34.4K	$3.19M	0.0%	$432.9K	Cut$427.7K
Innovator Etfs Trust	—	82.9K	$3.17M	0.0%	−$37.6K	Cut−$134.6K
Equifax Inc	EFX	17.6K	$3.17M	0.0%	−$588.2K	Added−$286.2K
Schwab Strategic Tr	—	129.3K	$3.14M	0.0%	−$12.9K	Cut−$299.2K
Vanguard Index Fds	—	10.4K	$3.13M	0.0%	$1.13K	Added$452.4K
Phillips 66	PSX	17.1K	$3.12M	0.0%	$910.9K	Cut$762K
Exelon Corp	EXC	63.2K	$3.1M	0.0%	$316.4K	Added$558.7K
Fidelity Natl Information Sv	—	65.5K	$3.07M	0.0%	−$1.03M	Added−$437K
Asml Holding N V	—	2.32K	$3.06M	0.0%	$363K	Added$1.52M
Automatic Data Processing In	—	14.9K	$3.03M	0.0%	−$714.5K	Added−$371.3K
Deere & Co	DE	5.32K	$2.99M	0.0%	$381.6K	Added$1.18M
Cheniere Energy, Inc.	LNG	10.5K	$2.99M	0.0%	$941.5K	Cut$677.2K
Exchange Traded Concepts Tru	—	45.4K	$2.99M	0.0%	—	New
Consolidated Edison Inc	ED	26.3K	$2.97M	0.0%	$339.8K	Added$540K
Tenet Healthcare Corp	THC	15.7K	$2.97M	0.0%	−$154.7K	Added−$99.8K
Union Pac Corp	—	12.2K	$2.95M	0.0%	$137.6K	Cut$96.6K
Paypal Hldgs Inc	—	65K	$2.94M	0.0%	−$726.4K	Added−$284.7K
Lennar Corp	—	33.4K	$2.9M	0.0%	−$480.2K	Added−$189.1K
Capital Group Dividend Value	—	68.2K	$2.9M	0.0%	−$69.5K	Added$142.8K
Cardinal Health Inc	CAH	13.7K	$2.89M	0.0%	$49.9K	Added$1.13M
Carpenter Technology Corp	CRS	7.3K	$2.88M	0.0%	—	New
Baker Hughes Company	—	47K	$2.87M	0.0%	$728.5K	Cut$507K
Williams Cos Inc	—	39.1K	$2.85M	0.0%	$322.1K	Added$1.32M
Vanguard Index Fds	—	15.4K	$2.83M	0.0%	$106.2K	Cut$23.9K
Dbx Etf Tr	—	56K	$2.77M	0.0%	$65.2K	Added$338.9K
Baxter Intl Inc	—	163.5K	$2.75M	0.0%	−$326.5K	Added$46.3K
Ark Etf Tr	—	22.7K	$2.74M	0.0%	−$615.3K	Cut−$1.22M
Neos Etf Trust	—	53.9K	$2.68M	0.0%	−$219.3K	Added−$151.5K
Vaneck Etf Trust	—	30.4K	$2.67M	0.0%	$427.3K	Cut$332.8K
United Therapeutics Corp Del	—	4.47K	$2.65M	0.0%	$472.7K	Cut−$575.4K
Corning Inc	—	19.1K	$2.59M	0.0%	$527.6K	Added$1.64M
Tidal Trust I	—	107.7K	$2.57M	0.0%	—	New
Ishares Tr	—	11.5K	$2.52M	0.0%	$46.7K	Cut−$1.99M
Schwab Strategic Tr	—	101.6K	$2.52M	0.0%	$50.2K	Added$816.6K
Ishares Tr	—	26.1K	$2.49M	0.0%	$13.2K	Added$128K
Ishares Tr	—	25.6K	$2.48M	0.0%	$22.3K	Added$541.5K
Ishares Tr	—	31.1K	$2.48M	0.0%	−$5.97K	Added$2.03M
Ishares Tr	—	21.6K	$2.46M	0.0%	−$158.9K	Added−$57.6K
Wisdomtree Tr	—	27.8K	$2.44M	0.0%	−$28K	Added$867.5K
Vanguard World Fd	—	12.3K	$2.43M	0.0%	$151.2K	Added$298.8K
Ishares U S Etf Tr	—	47.8K	$2.43M	0.0%	−$12.6K	Cut−$75.1K
Ishares Tr	—	51K	$2.42M	0.0%	−$13K	Added$352.3K
Aflac Inc	AFL	22K	$2.42M	0.0%	−$11.2K	Added$193.3K
Abrdn Precious Metals Basket	—	10.9K	$2.38M	0.0%	$84.6K	Added$1.06M
Nextpower Inc.	NXT	19.7K	$2.38M	0.0%	—	New
Leidos Holdings, Inc.	LDOS	15.2K	$2.37M	0.0%	−$378.8K	Cut−$403.5K
Fox Corp	—	40.5K	$2.36M	0.0%	−$593.4K	Cut−$1.08M
Spdr Series Trust	—	27.5K	$2.34M	0.0%	$13.8K	Cut−$111.1K
Workday, Inc.	WDAY	18K	$2.34M	0.0%	−$1.26M	Added−$842.6K
Select Sector Spdr Tr	—	47.1K	$2.33M	0.0%	−$242K	Added−$127.8K
Ishares Tr	—	92.7K	$2.32M	0.0%	−$15.8K	Added$42.7K
State Srt Spdr Prtfl Hgh	—	99.5K	$2.32M	0.0%	−$28.9K	Added$367.7K
Evergy, Inc.	EVRG	28.2K	$2.31M	0.0%	$243.6K	Added$438K
Cisco Sys Inc	—	29.8K	$2.31M	0.0%	$16.3K	Added$70.3K
Spdr Series Trust	—	24.4K	$2.31M	0.0%	$88K	Cut−$45.1K
Spdr Series Trust	—	23.8K	$2.3M	0.0%	$57.7K	Cut−$32.3K
Neos Etf Trust	—	46.3K	$2.29M	0.0%	−$136.6K	Added$14.9K
Spdr Series Trust	—	23.8K	$2.28M	0.0%	$84K	Cut−$50.6K
United Rentals, Inc.	URI	3.08K	$2.25M	0.0%	−$238.9K	Added−$147.1K
Permian Resources Corp	PR	105K	$2.24M	0.0%	$765.4K	Cut$272.8K
Innovator Etfs Trust	—	45.8K	$2.24M	0.0%	−$54.6K	Cut−$28M
First Tr Exchange-Traded Fd	—	87.1K	$2.23M	0.0%	−$54K	Added$172.9K
Ishares Tr	—	10.3K	$2.21M	0.0%	$33.8K	Added$71K
Cvs Health Corp	CVS	30.4K	$2.18M	0.0%	−$229K	Cut−$685K
Select Sector Spdr Tr	—	43.6K	$2.18M	0.0%	$201.3K	Cut−$2.68M
Medtronic Plc	MDT	24.9K	$2.16M	0.0%	−$210.2K	Added$9.85K
Ishares Aaa Clo Active	—	41K	$2.13M	0.0%	$3.7K	Cut−$58.7K
Vanguard World Fd	—	7.79K	$2.12M	0.0%	−$120.6K	Added−$116K
Innovator Etfs Trust	—	73K	$2.12M	0.0%	$730	Cut−$370.5K
First Tr Exchng Traded Fd Vi	—	80.6K	$2.12M	0.0%	−$20.5K	Added$30.8K
Gsk Plc	—	38.4K	$2.12M	0.0%	$214.8K	Added$404K
Vanguard World Fd	—	9.42K	$2.12M	0.0%	$125.2K	Added$134.2K
Ishares Tr	—	91.2K	$2.11M	0.0%	−$21.9K	Added$41.2K
Ishares Tr	—	23.8K	$2.11M	0.0%	−$25.3K	Added−$6.07K
Select Sector Spdr Tr	—	25.2K	$2.07M	0.0%	$108.6K	Cut−$2.55M
Tjx Cos Inc New	—	12.9K	$2.07M	0.0%	$78.7K	Cut−$926.3K
Starbucks Corp	SBUX	23K	$2.06M	0.0%	$108.5K	Added$359K
Grayscale Bitcoin Trust Etf	GBTC	38.4K	$2.02M	0.0%	−$598.7K	Cut−$744.2K
Intel Corp	INTC	45.8K	$2.02M	0.0%	$296.2K	Added$511.1K
Innovator Etfs Trust	—	76.3K	$2.02M	0.0%	−$8.68K	Cut−$152.3K
Innovator Etfs Trust	—	63.4K	$2.01M	0.0%	$52.1K	Added$71.2K
Spdr Series Trust	—	21.9K	$2.01M	0.0%	$47.6K	Added$173.6K
Dimensional Etf Trust	—	57.2K	$2M	0.0%	$82.4K	Added$743.3K
Pimco Etf Tr	—	21.5K	$1.98M	0.0%	−$17.3K	Cut−$226.6K
S&T Bancorp Inc	STBA	47.3K	$1.98M	0.0%	$117.4K	Held
Kroger Co	KR	27.3K	$1.98M	0.0%	$268.2K	Added$282.6K
Vanguard Scottsdale Fds	—	35.6K	$1.97M	0.0%	−$12.2K	Added$437.8K
Intuitive Surgical Inc	ISRG	4.27K	$1.97M	0.0%	−$435.9K	Added−$373.2K
First Tr Exchange-Traded Fd	—	102.2K	$1.97M	0.0%	−$47.7K	Added$172.5K
Dimensional Etf Trust	—	52.8K	$1.94M	0.0%	−$42.5K	Added$665.5K
T-Mobile Us Inc	—	9.17K	$1.93M	0.0%	$64.1K	Cut−$424.4K
Vanguard Admiral Fds Inc	—	9.45K	$1.93M	0.0%	−$6.54K	Added$645K
Innovator Etfs Trust	—	49.5K	$1.91M	0.0%	−$32.7K	Cut−$61.7M
Mplx Lp	—	33.1K	$1.89M	0.0%	$122.7K	Cut−$112.2K
Ishares Inc	—	41.6K	$1.89M	0.0%	$50.2K	Added$184.9K
Howmet Aerospace Inc.	HWM	8.17K	$1.88M	0.0%	$132.8K	Added$812K
Dimensional Etf Trust	—	52.7K	$1.87M	0.0%	$36.2K	Added$706.8K
Royal Caribbean Group	—	6.79K	$1.87M	0.0%	−$24.6K	Added$40.9K
Packaging Corp Amer	—	8.81K	$1.87M	0.0%	$52.7K	Cut−$120.1K
Marathon Pete Corp	—	7.62K	$1.86M	0.0%	$621.2K	Cut$580.5K
First Tr Exchange Traded Fd	—	80.7K	$1.85M	0.0%	−$34.9K	Added$621.9K
Ishares Tr	—	10K	$1.82M	0.0%	−$183.3K	Cut−$1.22M
3M CO	MMM	12.5K	$1.81M	0.0%	−$185.8K	Cut−$219.2K
Ishares Tr	—	5.51K	$1.81M	0.0%	$133K	Added$353.9K
Nebius Group N.V.	NBIS	17.4K	$1.81M	0.0%	$216.1K	Added$908.2K
First Tr Exchng Traded Fd Vi	—	37.9K	$1.81M	0.0%	−$49.7K	Cut−$71.2K
Amplify Etf Tr	—	40.3K	$1.81M	0.0%	$13.2K	Added$131.1K
Valero Energy Corp	—	7.31K	$1.81M	0.0%	$615.8K	Cut$113.1K
Ishares Tr	—	14.1K	$1.8M	0.0%	−$124K	Cut−$238.2K
Victory Portfolios Ii	—	37.9K	$1.78M	0.0%	−$12.2K	Added$74.5K
Ishares Tr	—	16.1K	$1.77M	0.0%	$7.23K	Added$12.9K
Innovator Etfs Trust	—	44.5K	$1.76M	0.0%	−$81.3K	Added$98.1K
Franklin Templeton Etf Tr	—	60.2K	$1.73M	0.0%	$42.7K	Cut$15.4K
Ark Etf Tr	—	45.4K	$1.73M	0.0%	−$436.8K	Cut−$556K
Novartis Ag	—	11.3K	$1.72M	0.0%	$168K	Cut$57K
Vistra Corp.	VST	11.4K	$1.72M	0.0%	−$85.1K	Added$470.5K
Pnc Finl Svcs Group Inc	—	8.25K	$1.72M	0.0%	−$5.26K	Added$26.2K
Spdr Series Trust	—	9.38K	$1.71M	0.0%	$521.2K	Cut$490.7K
First Tr Exchng Traded Fd Vi	—	43.9K	$1.7M	0.0%	−$24K	Added−$10.9K
Vertiv Holdings Co	VRT	6.72K	$1.69M	0.0%	$210.1K	Added$1.3M
Innovator Etfs Trust	—	88.8K	$1.68M	0.0%	−$19.3K	Added−$14.5K
Ishares Tr	—	31.8K	$1.67M	0.0%	−$10.2K	Cut−$111K
Global X Fds	—	21.9K	$1.67M	0.0%	$18.6K	Added$1.38M
Innovator Etfs Trust	—	44.9K	$1.66M	0.0%	−$102.9K	Added$61.5K
Spdr Series Trust	—	6.42K	$1.63M	0.0%	$72.3K	Added$260.3K
Ishares Tr	—	45.4K	$1.61M	0.0%	$230.1K	Cut−$495.8K
Sherwin Williams Co	SHW	5K	$1.6M	0.0%	−$17.4K	Cut−$34.9K
First Tr Exchng Traded Fd Vi	—	38.9K	$1.6M	0.0%	−$16K	Added$93.8K
Emerson Elec Co	—	12.1K	$1.59M	0.0%	−$20.6K	Cut−$356.4K
Hewlett Packard Enterprise C	—	66.6K	$1.59M	0.0%	−$14K	Cut−$16.1K
Innovator Etfs Trust	—	30.1K	$1.58M	0.0%	−$15.8K	Added$89K
Paychex Inc	PAYX	17.1K	$1.57M	0.0%	−$342.8K	Cut−$368K
Innovator Etfs Trust	—	58.7K	$1.57M	0.0%	−$5.15K	Cut−$196.4K
Ishares Tr	—	14.1K	$1.56M	0.0%	$1.51K	Added$865.3K
Allstate Corp	—	7.51K	$1.56M	0.0%	−$6.03K	Added$43.3K
Innovator Etfs Trust	—	40.9K	$1.56M	0.0%	−$9.28K	Added$66.7K
British Amern Tob Plc	—	26.4K	$1.54M	0.0%	$48.9K	Cut$47.1K
Amplify Commodity Trust	—	15.6K	$1.54M	0.0%	—	New
Bank New York Mellon Corp	—	12.8K	$1.51M	0.0%	$32.3K	Cut−$55.3K
Vanguard World Fd	—	4.17K	$1.5M	0.0%	−$144.9K	Added−$140.9K
First Tr Exchng Traded Fd Vi	—	42.2K	$1.49M	0.0%	−$8.7K	Added$892K
Ishares Tr	—	40.4K	$1.49M	0.0%	−$22.5K	Cut−$93.7K
Chubb Limited	—	4.57K	$1.49M	0.0%	$62.6K	Added$71.7K
Innovator Etfs Trust	—	44.5K	$1.48M	0.0%	−$27.9K	Added$506K
HCA Healthcare, Inc.	HCA	3.12K	$1.47M	0.0%	$19.9K	Cut−$107.6K
Innovator Etfs Trust	—	71.3K	$1.47M	0.0%	−$17.8K	Cut−$299.5K
Comcast Corp New	—	51.3K	$1.47M	0.0%	−$50.3K	Added$197.1K
Western Digital Corp	WDC	5.43K	$1.47M	0.0%	$226.4K	Added$1.07M
Sysco Corp	SYY	20.5K	$1.46M	0.0%	−$45.1K	Added$56.1K
Parsons Corp Del	—	27K	$1.46M	0.0%	−$205.7K	Cut−$206.3K
Bloom Energy Corp	BE	10.7K	$1.45M	0.0%	—	New
Ishares Tr	—	18K	$1.44M	0.0%	−$177.9K	Added$709K
American Tower Corp New	—	8.34K	$1.44M	0.0%	−$23.7K	Added$47.5K
Fair Isaac Corp	FICO	1.34K	$1.43M	0.0%	−$836.2K	Cut−$964.7K
Principal Financial Group In	—	15.9K	$1.43M	0.0%	$5.66K	Added$1.17M
Freeport-Mcmoran Inc	FCX	24.3K	$1.43M	0.0%	$92.6K	Added$842.1K
Genuine Parts Co	GPC	13.5K	$1.42M	0.0%	−$210.6K	Added−$82.5K
Spotify Technology S.A.	SPOT	2.93K	$1.42M	0.0%	−$162.8K	Added$435.7K
Sprott Fds Tr	—	42.9K	$1.42M	0.0%	$177.1K	Cut−$82.3K
Innovator Etfs Trust	—	57.4K	$1.42M	0.0%	−$13.3K	Added−$7.57K
Dycom Inds Inc	—	4.18K	$1.42M	0.0%	$2.25K	Added$589.1K
Northern Lts Fd Tr Iii	—	24.8K	$1.41M	0.0%	−$124.3K	Cut−$226.9K
Vs Trust	—	161.5K	$1.4M	0.0%	—	New
First Tr Exchng Traded Fd Vi	—	32.2K	$1.4M	0.0%	−$27.8K	Held
Danaher Corporation	—	7.33K	$1.39M	0.0%	−$288.3K	Cut−$391.8K
Schwab Strategic Tr	—	47.4K	$1.38M	0.0%	$23.8K	Added$249.9K
Marriott Intl Inc New	—	4.2K	$1.37M	0.0%	$67K	Added$137.4K
Innovator Etfs Trust	—	56K	$1.37M	0.0%	−$8.2K	Added$14.7K
Ishares Tr	—	12.6K	$1.37M	0.0%	−$15.1K	Cut−$2.17M
Innovator Etfs Trust	—	52.3K	$1.37M	0.0%	$16.7K	Cut−$351K
Schwab Strategic Tr	—	41.2K	$1.36M	0.0%	$5.2K	Added$506.4K
Blue Owl Capital Corporation	—	122.4K	$1.35M	0.0%	−$138.6K	Added$95.9K
Innovator Etfs Trust	—	27.1K	$1.34M	0.0%	−$12K	Added$7.81K
Ishares Tr	—	28.1K	$1.32M	0.0%	$26.3K	Added$157.7K
Ark Etf Tr	—	44.7K	$1.31M	0.0%	$14.5K	Added$178.4K
Amplify Etf Tr	—	44.2K	$1.31M	0.0%	—	New
Targa Res Corp	—	5.23K	$1.31M	0.0%	—	New
Dimensional Etf Trust	—	24.1K	$1.3M	0.0%	−$2.18K	Added$153.6K
Ishares Tr	—	25.7K	$1.3M	0.0%	$947	Added$156.5K
Ea Series Trust	—	18K	$1.3M	0.0%	$60.9K	Added$67.9K
Ishares Tr	—	8.88K	$1.28M	0.0%	$31.4K	Cut$18.7K
Innovator Etfs Trust	—	49.9K	$1.28M	0.0%	−$5.59K	Cut−$12.3K
Innovator Etfs Trust	—	43.8K	$1.28M	0.0%	−$4.55K	Cut−$48.3K
Vse Corp	—	6.92K	$1.28M	0.0%	$80.4K	Cut$69.2K
Northern Lts Fd Tr Iii	—	18.3K	$1.27M	0.0%	−$137.5K	Cut−$138.7K
Innovator Etfs Trust	—	26.5K	$1.27M	0.0%	−$30.9K	Cut−$27.9M
Sprott Fds Tr	—	20.1K	$1.27M	0.0%	$166.2K	Cut−$141.9K
Monster Beverage Corp New	—	17.5K	$1.27M	0.0%	−$73.5K	Cut−$92.9K
Ishares Tr	—	3.54K	$1.26M	0.0%	−$56K	Added$13.9K
Northern Tr Corp	—	9.01K	$1.26M	0.0%	$26.7K	Added$31.8K
First Tr Exchng Traded Fd Vi	—	46.8K	$1.26M	0.0%	−$26.6K	Added$148.7K
Vanguard Scottsdale Fds	—	15.8K	$1.26M	0.0%	−$7.28K	Cut−$21.2K
Legg Mason Etf Invt	—	23K	$1.24M	0.0%	—	New
First Tr Exchng Traded Fd Vi	—	25.6K	$1.24M	0.0%	$11.5K	Added$708.6K
Amplify Etf Tr	—	24.8K	$1.24M	0.0%	−$175.7K	Cut−$923.2K
Etf Opportunities Trust	—	25.9K	$1.23M	0.0%	−$43.6K	Added$23.7K
Innovator Etfs Trust	—	24.8K	$1.23M	0.0%	−$26.7K	Cut−$60K
Invesco Exch Traded Fd Tr Ii	—	11K	$1.23M	0.0%	−$79.1K	Cut−$17.5M
Innovator Etfs Trust	—	58.3K	$1.23M	0.0%	−$18.2K	Added$60.1K
First Tr Exchng Traded Fd Vi	—	29.8K	$1.22M	0.0%	−$6.76K	Added$22.5K
American Centy Etf Tr	—	12.2K	$1.22M	0.0%	—	New
Norfolk Southn Corp	—	4.23K	$1.21M	0.0%	−$7.12K	Added$33.6K
Lumentum Hldgs Inc	—	1.73K	$1.21M	0.0%	$235.3K	Added$952.8K
Tema Etf Trust	—	35.4K	$1.21M	0.0%	$188K	Cut−$16.7K
BlackRock, Inc.	BLK	1.26K	$1.21M	0.0%	−$118K	Added$46.5K
Analog Devices Inc	ADI	3.78K	$1.2M	0.0%	$136.4K	Added$413.8K
Republic Svcs Inc	—	5.44K	$1.19M	0.0%	$38.6K	Cut−$8.7K
Innovator Etfs Trust	—	21K	$1.18M	0.0%	−$32.7K	Cut−$40.7K
Entergy Corp New	—	10.5K	$1.18M	0.0%	$171.5K	Added$386.6K
First Tr Exchng Traded Fd Vi	—	27.1K	$1.18M	0.0%	−$19.8K	Cut−$85.9K
Rocket Lab Corp	RKLB	18.3K	$1.18M	0.0%	−$68.2K	Added$318K
Booking Holdings Inc.	BKNG	278	$1.17M	0.0%	−$318.3K	Cut−$891.8K
Sprott Etf Trust	—	13.6K	$1.17M	0.0%	$26.5K	Cut−$151.1K
Ishares Tr	—	45.9K	$1.17M	0.0%	$2.05K	Added$135.2K
Vanguard Whitehall Fds	—	12.4K	$1.17M	0.0%	$33.1K	Added$465.4K
Ishares Tr	—	14K	$1.17M	0.0%	$13.6K	Added$135.6K
Air Prods & Chems Inc	—	4.01K	$1.16M	0.0%	$132.8K	Added$410.5K
Invesco Exch Traded Fd Tr Ii	—	31.9K	$1.15M	0.0%	−$20.4K	Cut−$67.9K
Church & Dwight Co Inc	—	12.3K	$1.15M	0.0%	$116.8K	Cut−$61.6K
Schwab Strategic Tr	—	46.1K	$1.15M	0.0%	−$7.83K	Cut−$175.6K
Innovator Etfs Trust	—	43.7K	$1.15M	0.0%	−$10.5K	Held
First Tr Exchng Traded Fd Vi	—	28.3K	$1.15M	0.0%	$15.9K	Cut−$133.2K
Invesco Exchange Traded Fd T	—	15.2K	$1.14M	0.0%	$2.01K	Added$88.8K
Innovator Etfs Trust	—	42.5K	$1.14M	0.0%	−$2.46K	Cut−$279.6K
Fedex Corp	FDX	3.14K	$1.12M	0.0%	$191.1K	Added$300.1K
Invesco Exch Trd Slf Idx Fd	—	49.7K	$1.11M	0.0%	−$11.1K	Added$107.7K
First Tr Exchng Traded Fd Vi	—	26.4K	$1.1M	0.0%	$14.3K	Added$315.5K
Innovator Etfs Trust	—	41.2K	$1.1M	0.0%	−$3.62K	Cut−$287.8K
Schwab Strategic Tr	—	42.1K	$1.1M	0.0%	−$4.6K	Added$806.2K
Innovator Etfs Trust	—	46.6K	$1.09M	0.0%	−$21.6K	Cut−$300.3K
Illinois Tool Wks Inc	—	4.19K	$1.09M	0.0%	$57.7K	Added$73.6K
Ishares Tr	—	6.45K	$1.09M	0.0%	$637	Cut−$942.1K
Spdr Series Trust	—	48.4K	$1.08M	0.0%	−$1.22K	Cut−$36.8K
First Tr Exchange-Traded Fd	—	52.2K	$1.08M	0.0%	−$8.35K	Added−$7.55K
State Str Corp	—	8.52K	$1.08M	0.0%	−$20.9K	Cut−$21.3K
Cava Group, Inc.	CAVA	13.3K	$1.08M	0.0%	$289K	Added$314.3K
Ishares Tr	—	12K	$1.07M	0.0%	−$6.76K	Added$274.8K
Capital One Finl Corp	—	5.85K	$1.07M	0.0%	−$350.7K	Cut−$822.3K
Cencora, Inc.	COR	3.39K	$1.07M	0.0%	−$80.1K	Cut−$142.6K
Ishares Tr	—	41.5K	$1.06M	0.0%	−$225	Added$227.4K
Global X Fds	—	22K	$1.06M	0.0%	$52.9K	Added$666.5K
Invesco Exchange Traded Fd T	—	9.76K	$1.05M	0.0%	−$55.2K	Added$42.9K
Innovator Etfs Trust	—	31.9K	$1.05M	0.0%	−$19.3K	Added$77K
Vanguard Malvern Fds	—	20.9K	$1.04M	0.0%	$7.04K	Added$331.2K
Ark Etf Tr	—	39.4K	$1.04M	0.0%	−$100.3K	Cut−$226.6K
Ishares Tr	—	7.27K	$1.03M	0.0%	$36.2K	Added$124.8K
Steel Dynamics Inc	STLD	5.7K	$1.03M	0.0%	$60.2K	Cut−$20.8K
Global X Fds	—	14.5K	$1.03M	0.0%	$31.7K	Added$686.6K
Enterprise Prods Partners L	—	27.1K	$1.03M	0.0%	$148.5K	Added$201.8K
Global X Fds	—	20.1K	$1.02M	0.0%	$55K	Added$152.3K
Harrow, Inc.	HROW	28.9K	$1.02M	0.0%	—	New
Innovator Etfs Trust	—	27.4K	$1.01M	0.0%	$6.66K	Cut−$71.5K
Global X Fds	—	42.1K	$1.01M	0.0%	—	New
Invesco Exch Trd Slf Idx Fd	—	43.3K	$1M	0.0%	−$6.34K	Added$107.4K
Api Group Corp	APG	24.7K	$1M	0.0%	$55.9K	Cut$55.6K
Listed Fds Tr	—	17.3K	$1M	0.0%	−$138.6K	Cut−$5.83M
Pacer Fds Tr	—	29.6K	$1M	0.0%	−$43K	Added−$28.8K
Innovator Etfs Trust	—	27.6K	$995.3K	0.0%	−$31K	Cut−$32.4K
Innovator Etfs Trust	—	23.8K	$993.3K	0.0%	$7.19K	Cut−$2.15M
UDR, Inc.	UDR	29.4K	$992K	0.0%	−$85.2K	Cut−$87.2K
Spdr Index Shs Fds	—	16K	$992K	0.0%	−$36.7K	Added−$29.1K
Ishares Tr	—	23.3K	$990.9K	0.0%	$24.3K	Added$103.8K
Vanguard Bd Index Fds	—	19.8K	$987.7K	0.0%	−$891	Added$195.5K
Innovator Etfs Trust	—	37.2K	$986.6K	0.0%	−$4.63K	Cut−$194.1K
Ishares Tr	—	14.5K	$983.8K	0.0%	−$9.56K	Cut−$87.5K
Dimensional Etf Trust	—	18.1K	$975K	0.0%	−$1.27K	Added$114K
Ishares Tr	—	38K	$970.9K	0.0%	−$1.49K	Added$130.7K
Innovator Etfs Trust	—	24.4K	$968.3K	0.0%	−$5.11K	Cut−$30.1K
Etf Ser Solutions	—	9.02K	$967.5K	0.0%	−$15.4K	Added$254.5K
Tidal Trust I	—	23.1K	$965.7K	0.0%	−$29.5K	Added$41.6K
Ishares Tr	—	38.1K	$965.5K	0.0%	−$2.65K	Added$128.2K
Ishares Tr	—	3.06K	$958.8K	0.0%	−$27.9K	Cut−$40.9K
Csx Corp	CSX	23.3K	$954.9K	0.0%	$98.8K	Added$208.4K
Fidelity Comwlth Tr	—	11.2K	$954.9K	0.0%	−$64.2K	Added$52.1K
First Tr Exchange-Traded Fd	—	4.08K	$954.8K	0.0%	−$141.3K	Added−$127.3K
Mccormick & Co Inc	—	18.9K	$954.1K	0.0%	−$333.9K	Cut−$425.5K
Wisdomtree Tr	—	19.8K	$951.9K	0.0%	−$9.23K	Added$72.7K
Vanguard Index Fds	—	4.62K	$951.5K	0.0%	−$14K	Added$64K
Ishares Tr	—	36.7K	$946.9K	0.0%	−$7.26K	Added$124.5K
Stryker Corp	SYK	2.88K	$944.8K	0.0%	−$59.7K	Added$27K
Elevance Health Inc Formerly	—	3.22K	$942.7K	0.0%	−$158.4K	Added−$19.1K
First Tr Exchng Traded Fd Vi	—	26.8K	$942.5K	0.0%	−$12.2K	Added$84.6K
Canadian Pacific Kansas City	—	12K	$941K	0.0%	$60.2K	Cut−$115.9K
Innovator Etfs Trust	—	39.6K	$936.7K	0.0%	−$11.3K	Cut−$226.9K
Innovator Etfs Trust	—	37.9K	$928.2K	0.0%	−$7.26K	Cut−$34.4K
Dollar Gen Corp New	—	7.82K	$928.1K	0.0%	−$109.7K	Cut−$264.8K
Innovator Etfs Trust	—	37.3K	$923.8K	0.0%	−$5.43K	Cut−$24.8K
First Tr Exchange Traded Fd	—	14.7K	$923.7K	0.0%	−$115.7K	Added−$18.9K
Monolithic Pwr Sys Inc	—	840	$918.3K	0.0%	$157K	Cut$103.6K
Moodys Corp	—	2.1K	$915K	0.0%	−$156.4K	Cut−$178.4K
Workiva Inc	WK	15.3K	$914.1K	0.0%	−$408.1K	Held
Spdr Series Trust	—	47.5K	$912.2K	0.0%	$5.22K	Cut−$136.4K
Exelixis, Inc.	EXEL	21.2K	$907.5K	0.0%	−$15.1K	Added$202.6K
Ishares U S Etf Tr	—	26.7K	$901.1K	0.0%	$212K	Added$309.2K
Phillips Edison & Co Inc	—	23.9K	$894.7K	0.0%	$44.2K	Cut−$279K
Innovator Etfs Trust	—	24K	$893K	0.0%	−$3.93K	Cut−$54K
Delta Air Lines Inc Del	DAL	13.4K	$891.8K	0.0%	−$39.1K	Cut−$137.3K
Innovator Etfs Trust	—	18.1K	$888.9K	0.0%	$17.5K	Added$51.1K
Ishares Inc	—	10.5K	$885.5K	0.0%	$38.8K	Cut−$34.6K
AST SpaceMobile, Inc.	ASTS	10.6K	$881.4K	0.0%	$36K	Added$626K
First Tr Exchange-Traded Fd	—	40.5K	$878.7K	0.0%	$23K	Added$365.2K
Bitwise Bitcoin Etf Tr	—	23.7K	$872.8K	0.0%	−$254.9K	Cut−$403.1K
Ares Capital Corp	ARCC	48.4K	$872.8K	0.0%	−$101.9K	Added−$59.8K
Vanguard Intl Equity Index F	—	11.6K	$870.7K	0.0%	$16.7K	Added$73.8K
Dover Corp	DOV	4.17K	$868.9K	0.0%	$55.1K	Cut$33.8K
Tidal Trust I	—	32.5K	$868.1K	0.0%	$54.3K	Cut−$11.7M
Ishares Tr	—	5.95K	$866.7K	0.0%	$27.9K	Cut$6.3K
Ishares Tr	—	19.9K	$866.2K	0.0%	−$7.88K	Added$23.1K
Invesco Exch Trd Slf Idx Fd	—	39.9K	$866K	0.0%	−$10.7K	Added$115.6K
SoFi Technologies, Inc.	SOFI	54.4K	$864.1K	0.0%	−$560.5K	Cut−$601K
Tidal Trust I	—	41.8K	$862.1K	0.0%	—	New
Ishares Tr	—	8.59K	$858.3K	0.0%	−$36.7K	Added$91.2K
First Tr Exchange-Traded Fd	—	43.8K	$856.8K	0.0%	−$20.1K	Added$108.5K
Graco Inc	GGG	10.1K	$853.9K	0.0%	$27.1K	Cut$24.4K
First Tr Exch Traded Fd Iii	—	16.8K	$851.1K	0.0%	−$3.86K	Added$435.5K
Innovator Etfs Trust	—	30.8K	$849.9K	0.0%	$2.82K	Cut−$36.6K
Fidelity Covington Trust	—	4.07K	$847.6K	0.0%	−$67.6K	Cut−$100.6K
First Tr Exchng Traded Fd Vi	—	37.8K	$846.8K	0.0%	$4.2K	Added$179.7K
Bondbloxx Etf Trust	—	17.6K	$842.2K	0.0%	—	New
Innovator Etfs Trust	—	33K	$837.4K	0.0%	$328	Added$7.06K
Gallagher Arthur J & Co	—	3.83K	$828.9K	0.0%	−$161.5K	Cut−$16.7M
Ishares Tr	—	6.75K	$818.6K	0.0%	−$49.5K	Added−$16K
Amplify Etf Tr	—	24.3K	$816.2K	0.0%	$20.1K	Added$121.6K
Reaves Util Income Fd	—	20.7K	$812.3K	0.0%	$54.7K	Added$71.2K
Ishares Tr	—	8.64K	$811.8K	0.0%	−$20.4K	Cut−$1.61M
Blackstone Inc.	BX	6.96K	$800.3K	0.0%	−$272.5K	Cut−$5.03M
Innovator Etfs Trust	—	17.2K	$795.1K	0.0%	−$8.37K	Cut−$48.3K
Invesco Exch Trd Slf Idx Fd	—	37.3K	$784.6K	0.0%	−$14.6K	Added$123.3K
Invesco Exch Trd Slf Idx Fd	—	30.7K	$784.3K	0.0%	−$13.1K	Added$123.2K
Ishares Tr	—	14.7K	$784K	0.0%	−$124.2K	Added−$92.7K
Ishares Tr	—	32.3K	$782.5K	0.0%	−$1.3K	Cut−$9.73K
Vaneck Bitcoin Etf	HODL	40.8K	$781.3K	0.0%	−$227.1K	Cut−$909.3K
First Tr Exchange Traded Fd	—	39.2K	$781.2K	0.0%	−$25.6K	Added$188.2K
Zimmer Biomet Holdings, Inc.	ZBH	8.63K	$780.1K	0.0%	$4.29K	Cut−$41.1K
Ishares Tr	—	30.8K	$779K	0.0%	−$3.84K	Cut−$11.5K
Ishares Tr	—	16.7K	$778.4K	0.0%	−$27.6K	Cut−$2.92M
First Tr Exchange-Traded Fd	—	41.2K	$773.1K	0.0%	−$17.1K	Added$94.8K
Dnp Select Income Fd Inc	—	75K	$772.5K	0.0%	$22.6K	Added$42.8K
Global X Fds	—	23.2K	$771.1K	0.0%	−$69.9K	Cut−$1.78M
Flex Ltd.	FLEX	11.8K	$769.4K	0.0%	$57K	Added$86.2K
Pgim Etf Tr	—	15.5K	$768.4K	0.0%	−$500	Added$495K
Vanguard World Fd	—	6.36K	$768.4K	0.0%	−$80.6K	Cut−$104.9K
Trane Technologies Plc	TT	1.84K	$767.3K	0.0%	$50.7K	Cut$13.3K
Cloudflare, Inc.	NET	3.71K	$765.5K	0.0%	$30.1K	Added$120.1K
Global X Fds	—	8.46K	$762.5K	0.0%	$36.8K	Added$294.1K
Ishares Tr	—	5.01K	$759.1K	0.0%	$50K	Added$72.3K
Ishares Tr	—	32.6K	$757.8K	0.0%	−$4.62K	Added$11.2K
Ishares Tr	—	31K	$752.2K	0.0%	$316	Cut−$9.38K
First Tr Exchng Traded Fd Vi	—	13.4K	$749.1K	0.0%	−$4.69K	Added$404.6K
Fidelity Covington Trust	—	13.6K	$749.1K	0.0%	—	New
Ishares Tr	—	13.1K	$744K	0.0%	$13.5K	Added$390.3K
Innovator Etfs Trust	—	32.1K	$742K	0.0%	−$45.8K	Added−$12.4K
Ishares Tr	—	7.61K	$739.7K	0.0%	$6.48K	Added$84.1K
Deckers Outdoor Corp	DECK	7.39K	$739.7K	0.0%	−$25.8K	Added−$7.38K
Tractor Supply Co	—	16.3K	$739.2K	0.0%	−$76.9K	Cut−$198K
Centene Corp Del	—	22.5K	$737.3K	0.0%	−$170.3K	Added−$95.7K
Keysight Technologies, Inc.	KEYS	2.61K	$735.9K	0.0%	$206.4K	Cut$201.1K
Insulet Corp	PODD	3.5K	$734.2K	0.0%	−$186.8K	Added$20.5K
Etf Opportunities Trust	—	21.7K	$731.1K	0.0%	−$133.7K	Added−$104.3K
Schwab Us Tips Etf	—	27.5K	$730.8K	0.0%	$2.77K	Added$120.6K
First Tr Exchange-Traded Fd	—	14.4K	$730.3K	0.0%	$66K	Added$277.4K
Innovator Etfs Trust	—	24.9K	$729.7K	0.0%	$5.66K	Added$45K
Verisk Analytics, Inc.	VRSK	3.8K	$720.4K	0.0%	−$128.9K	Cut−$136.7K
Proshares Tr	—	11.8K	$718.2K	0.0%	−$107.9K	Added−$89.1K
Innovator Etfs Trust	—	37.8K	$717.3K	0.0%	−$6.08K	Added$31K
Check Point Software Tech Lt	—	5.02K	$716.8K	0.0%	−$214.3K	Cut−$226.4K
Novo-Nordisk A S	—	19.5K	$715.9K	0.0%	−$219.8K	Added−$75.5K
Charter Communications Inc N	—	3.31K	$715.2K	0.0%	$23.6K	Cut$11.5K
Ishares Tr	—	32.6K	$713.7K	0.0%	−$5.86K	Cut−$15.1K
D R Horton Inc	—	5.18K	$711.4K	0.0%	—	New
Vanguard Index Fds	—	2.37K	$707.6K	0.0%	−$36.1K	Added−$1.76K
Invesco Exchange Traded Fd T	—	4.88K	$707.1K	0.0%	$26.9K	Added$139.9K
First Tr Exchng Traded Fd Vi	—	13.2K	$706.1K	0.0%	−$19K	Cut−$33.6K
Ondas Hldgs Inc	ONDS	77.5K	$700.8K	0.0%	—	New
Zoom Communications, Inc.	ZM	8.71K	$700.4K	0.0%	−$47.3K	Added$8.05K
Pacer Fds Tr	—	21.8K	$698K	0.0%	−$6.22K	Cut−$4.27M
M & T Bk Corp	—	3.38K	$697.6K	0.0%	$17.6K	Cut−$5.39K
Vanguard World Fd	—	9.72K	$696.9K	0.0%	$939	Added$101.5K
Pulte Group Inc	—	5.86K	$689.3K	0.0%	$1.97K	Added$33.4K
Axt Inc	AXTI	12.1K	$689K	0.0%	—	New
Ishares Tr	—	25.8K	$688.8K	0.0%	−$15K	Cut−$76.6K
Ishares Tr	—	16.1K	$684.3K	0.0%	$50K	Cut$16.3K
First Tr Exchange-Traded Fd	—	3.17K	$683.8K	0.0%	−$45.1K	Cut−$51K
Chewy, Inc.	CHWY	25.1K	$678K	0.0%	−$114K	Added$55.3K
First Tr Exchng Traded Fd Vi	—	30.9K	$677.6K	0.0%	$2.76K	Added$76.2K
First Tr Exchng Traded Fd Vi	—	13.6K	$675.8K	0.0%	−$19.9K	Cut−$42.6K
First Tr Exchng Traded Fd Vi	—	31.4K	$675.6K	0.0%	$3.26K	Added$76.7K
Dow Inc.	DOW	16.2K	$675.6K	0.0%	$296.3K	Cut$200.8K
Dimensional Etf Trust	—	19.5K	$672.7K	0.0%	$17.9K	Added$269.4K
Omnicom Group Inc.	OMC	8.91K	$671.4K	0.0%	−$31.4K	Added$205.2K
First Tr Exchng Traded Fd Vi	—	13.3K	$669.5K	0.0%	−$16.4K	Cut−$73.4K
Abrdn Silver Etf Trust	SIVR	9.32K	$667.7K	0.0%	$36K	Added$54.7K
Neurocrine Biosciences Inc	NBIX	5.05K	$665.3K	0.0%	−$41.4K	Added$83.6K
Ishares Tr	—	12.9K	$660K	0.0%	−$6.98K	Cut−$75.3K
Vanguard Scottsdale Fds	—	6.01K	$659.4K	0.0%	−$72.6K	Cut−$2.1M
Invesco Galaxy Bitcoin Etf	BTCO	9.75K	$658.1K	0.0%	−$192.2K	Cut−$374.3K
Jacobs Solutions Inc.	J	5.16K	$656.6K	0.0%	−$26.7K	Cut−$38K
Fidelity Greenwood Street Tr	—	22.2K	$653.3K	0.0%	−$10.2K	Added$440.9K
Lamar Advertising Co/New	LAMR	5.16K	$653K	0.0%	$269	Added$267.1K
Ishares Tr	—	13.9K	$653K	0.0%	−$100.5K	Cut−$161.2K
Ftai Aviation Ltd	—	2.65K	$650.2K	0.0%	$127.8K	Cut$81.3K
Amplify Etf Tr	—	58.9K	$650.2K	0.0%	−$28.3K	Cut−$132K
Blackrock Etf Trust Ii	—	19K	$649K	0.0%	—	New
Gap Inc	GAP	26.7K	$645K	0.0%	—	New
Innovator Etfs Trust	—	25.1K	$642.2K	0.0%	−$16.7K	Cut−$18.3K
Ishares Tr	—	6.3K	$641.6K	0.0%	$20.7K	Cut−$337.3K
Dbx Etf Tr	—	17.7K	$641.2K	0.0%	−$11.9K	Cut−$34.1K
Jabil Inc	JBL	2.41K	$639.9K	0.0%	$74.4K	Added$188.9K
Ishares Inc	—	11.3K	$636.8K	0.0%	—	New
Fidelity Covington Trust	—	10.8K	$635.6K	0.0%	$41.4K	Cut$6.03K
Option Care Health, Inc.	OPCH	23.6K	$634.2K	0.0%	—	New
Motorola Solutions, Inc.	MSI	1.46K	$633.3K	0.0%	$74.1K	Cut−$6.39M
Shell Plc	—	6.78K	$630.4K	0.0%	$107.1K	Added$227.1K
Williams Sonoma Inc	WSM	3.44K	$627.4K	0.0%	—	New
Dimensional Etf Trust	—	15.9K	$627K	0.0%	$14.7K	Added$238.5K
Merit Med Sys Inc	—	9.1K	$627K	0.0%	−$142.3K	Added−$26K
Xcel Energy Inc	—	7.81K	$620.5K	0.0%	$43.6K	Cut−$320.9K
Cummins Inc	CMI	1.15K	$619.8K	0.0%	$31.9K	Cut−$363.7K
Ubiquiti Inc.	UI	782	$618K	0.0%	—	New
Vaneck Etf Trust	—	24.2K	$617.1K	0.0%	−$5	Added$92.5K
Innovator Etfs Trust	—	13.7K	$616.9K	0.0%	$794	Cut−$3.55K
Fortinet, Inc.	FTNT	7.54K	$616.3K	0.0%	$14.9K	Added$104.8K
Innovator Etfs Trust	—	29K	$613.4K	0.0%	−$2.15K	Cut−$18.4K
First Tr Exchng Traded Fd Vi	—	24.7K	$612.3K	0.0%	−$9.89K	Added−$9.84K
Public Svc Enterprise Grp In	—	7.56K	$612.2K	0.0%	$4.93K	Cut−$1.17K
Mccormick & Co Inc	—	12.1K	$608.8K	0.0%	−$196.3K	Added−$147.7K
Wisdomtree Tr	—	3.83K	$606.9K	0.0%	$55.2K	Cut−$40.2K
Lithia Mtrs Inc	—	2.42K	$604.3K	0.0%	—	New
Dimensional Etf Trust	—	18.8K	$604.2K	0.0%	$6.57K	Added$229.4K
Fidelity Covington Trust	—	26.1K	$602.1K	0.0%	—	New
Agnc Invt Corp	—	59.9K	$601.2K	0.0%	−$30.6K	Added$125.9K
Kla Corp	KLAC	408	$600.3K	0.0%	$101.4K	Added$122K
Shopify Inc.	SHOP	5.01K	$593.8K	0.0%	−$183.7K	Added−$104.3K
Exchange Traded Concepts Tru	—	8.67K	$593.6K	0.0%	—	New
Aon plc	AON	1.82K	$589K	0.0%	−$54.9K	Cut−$244.8K
First Tr Exch Traded Fd Iii	—	27K	$586.3K	0.0%	$2.64K	Added$349.9K
Ishares Tr	—	11K	$583.8K	0.0%	−$7.21K	Cut−$103.5K
Tg Therapeutics, Inc.	TGTX	17.5K	$582K	0.0%	$59.7K	Held
Occidental Pete Corp	—	8.95K	$581.4K	0.0%	$213.6K	Cut$182.5K
Pacer Fds Tr	—	14.5K	$580.5K	0.0%	−$33K	Added−$18.4K
Pimco Dynamic Income Fd	—	33.8K	$578.4K	0.0%	−$7.76K	Added$349.5K
Vaneck Etf Trust	—	6.82K	$576.6K	0.0%	$74.1K	Added$115.8K
Metlife Inc	—	8.13K	$574.9K	0.0%	−$66.8K	Cut−$89.9K
Vanguard Intl Equity Index F	—	6.93K	$571.5K	0.0%	−$7.01K	Added$76.2K
Cadence Design System Inc	—	2.06K	$570.9K	0.0%	−$63.6K	Added−$1.92K
Ishares Gold Tr	IAUM	12.2K	$569.5K	0.0%	—	New
Vanguard Intl Equity Index F	—	4.11K	$568.9K	0.0%	−$9.1K	Added$103.4K
Spdr Series Trust	—	3.19K	$567.5K	0.0%	$8.02K	Cut−$231
Alps Etf Tr	—	10.8K	$567.3K	0.0%	$60.5K	Cut$45.7K
Ishares U S Etf Tr	—	6.54K	$559.7K	0.0%	−$3.28K	Added$77.8K
First Tr Exchng Traded Fd Vi	—	20.5K	$559.5K	0.0%	$6.83K	Cut−$6.68K
Innovator Etfs Trust	—	19.2K	$552.2K	0.0%	$7.21K	Cut−$97.7K
First Tr Exchng Traded Fd Vi	—	11.7K	$550.7K	0.0%	−$3.55K	Cut−$9.46K
Elevation Series Trust	—	13.7K	$548.5K	0.0%	—	New
Ishares Tr	—	8.45K	$547.3K	0.0%	$125.4K	Added$201.6K
Invesco Exchange Traded Fd T	—	5.29K	$546.9K	0.0%	$5K	Added$9.13K
Innovator Etfs Trust	—	18.8K	$546.8K	0.0%	$94	Cut−$233K
Ishares Tr	—	9.91K	$546.8K	0.0%	—	New
Spdr Series Trust	—	9.35K	$546.5K	0.0%	−$11.2K	Added$11.9K
Calamos Global Total Return	—	48.8K	$543.7K	0.0%	−$11.4K	Added$1.7K
Fidelity Covington Trust	—	8.42K	$543.6K	0.0%	−$18.2K	Cut−$28.5K
Ppl Corp	—	14.2K	$541.7K	0.0%	$43.5K	Added$62.3K
Huntington Ingalls Inds Inc	—	1.43K	$541.5K	0.0%	$37.9K	Added$218.4K
Iren Limited	—	15.8K	$541.3K	0.0%	—	New
Applied Optoelectronics, Inc.	AAOI	6.39K	$540.6K	0.0%	—	New
Coinbase Global, Inc.	COIN	3.08K	$537K	0.0%	−$123.8K	Added−$5.96K
Bondbloxx Etf Trust	—	11.7K	$534.8K	0.0%	−$4.2K	Cut−$210.8K
Warner Bros. Discovery, Inc.	WBD	19.4K	$534K	0.0%	−$24.9K	Added$5.63K
Autozone Inc	AZO	158	$533.7K	0.0%	−$2.02K	Added$35.1K
Houlihan Lokey, Inc.	HLI	3.67K	$527K	0.0%	−$112.2K	Cut−$133.4K
Newmont Corp	—	4.87K	$527K	0.0%	$40.9K	Cut−$444.1K
Western Midstream Partners L	—	12.8K	$527K	0.0%	$20.6K	Added$39.4K
Invesco Exchange Traded Fd T	—	9.65K	$526.3K	0.0%	−$45.6K	Cut−$1.56M
Snap-on Inc	SNA	1.44K	$523.1K	0.0%	$20.4K	Added$146.4K
Innovator Etfs Trust	—	18K	$520.8K	0.0%	−$1.32K	Cut−$174.5K
Calamos Lng Shr Eqt Dynamic	—	38.3K	$519.2K	0.0%	−$38.6K	Added−$17.6K
Vaneck Etf Trust	—	24.2K	$518.6K	0.0%	—	New
First Tr Exchng Traded Fd Vi	—	17.4K	$518.5K	0.0%	−$55.9K	Cut−$136.2K
Bp Plc	—	11K	$515.3K	0.0%	$115.6K	Added$188K
Etf Opportunities Trust	—	18K	$513.4K	0.0%	−$68.8K	Added$67.6K
Innovator Etfs Trust	—	9.58K	$511.4K	0.0%	−$14.9K	Cut−$25.3K
Ishares Tr	—	1.6K	$510.5K	0.0%	−$39.9K	Cut−$13.1M
Planet Labs Pbc	PL	18.2K	$508.8K	0.0%	—	New
Ptc Inc.	PTC	3.54K	$505K	0.0%	−$112.4K	Held
Schwab Strategic Tr	—	18.1K	$504.2K	0.0%	$11.6K	Cut−$87.9K
lululemon athletica inc.	LULU	3.2K	$489.5K	0.0%	−$157.3K	Added−$108K
Iqvia Hldgs Inc	—	2.86K	$487.1K	0.0%	−$156.7K	Cut−$173.6K
Calamos Strategic Total Retu	—	28.3K	$485.2K	0.0%	−$56.9K	Added−$40.4K
Spdr Series Trust	—	6.12K	$483.4K	0.0%	−$21K	Cut−$122.4K
Nucor Corp	NUE	2.86K	$483.3K	0.0%	$15.6K	Added$57.2K
Innovator Etfs Trust	—	15.4K	$481.5K	0.0%	−$9.1K	Added$60K
Brown & Brown, Inc.	BRO	7.38K	$481.2K	0.0%	−$106.9K	Cut−$115.3K
Profesionally Managed Portfo	—	9.04K	$477.8K	0.0%	−$114.5K	Cut−$174.7K
First Tr Exchng Traded Fd Vi	—	12.8K	$474.9K	0.0%	−$10.3K	Cut−$389K
First Tr Exchng Traded Fd Vi	—	8.34K	$471K	0.0%	−$4.64K	Cut−$14.3K
First Tr Exchange-Traded Fd	—	18.4K	$470.5K	0.0%	$7.29K	Added$120.2K
Guggenheim Strategic Opportu	—	42.6K	$469.4K	0.0%	−$79.2K	Cut−$136.5K
Ishares Tr	—	6.6K	$468.4K	0.0%	−$6.45K	Added$30.6K
Global X Fds	—	5.02K	$468.1K	0.0%	$9.58K	Cut−$42K
Ishares Tr	—	6.8K	$468K	0.0%	−$31.6K	Cut−$97K
Ishares Tr	—	3.44K	$466.4K	0.0%	$39.1K	Added$129.5K
Cintas Corp	CTAS	2.73K	$462.4K	0.0%	−$51.9K	Cut−$166.6K
Ishares Ethereum Tr	—	29K	$459.8K	0.0%	−$183.7K	Added−$164.5K
Innovator Etfs Trust	—	24.5K	$458.2K	0.0%	—	New
Reddit, Inc.	RDDT	3.39K	$456.5K	0.0%	−$322.8K	Cut−$349.9K
First Tr Exchange-Traded Fd	—	4.91K	$455.3K	0.0%	$1.15K	Cut−$885
Invesco Db Multi-Sector Comm	—	16.6K	$454.6K	0.0%	—	New
Cameco Corp	CCJ	4.18K	$454.3K	0.0%	$71.6K	Cut−$252.1K
Vanguard World Fd	—	1.45K	$453.7K	0.0%	$20.1K	Cut−$11.8K
Janus Detroit Str Tr	—	9.72K	$453K	0.0%	−$10.6K	Cut−$56.7K
Accenture Plc Ireland	—	2.27K	$450K	0.0%	−$148.2K	Added−$117.5K
Ishares Tr	—	10.6K	$447.6K	0.0%	−$4.29K	Added$117.9K
Schwab Strategic Tr	—	19.7K	$447.5K	0.0%	−$5.72K	Cut−$62.1K
Waters Corp	—	1.5K	$447.4K	0.0%	—	New
Fidelity Covington Trust	—	8.55K	$447.3K	0.0%	$26.8K	Cut$26.5K
First Tr Exchange Traded Fd	—	4.03K	$446.2K	0.0%	$30.4K	Added$206.4K
Ishares Inc	—	5.66K	$444.9K	0.0%	$29.7K	Added$84.5K
Target Corp	TGT	3.67K	$444.5K	0.0%	$86K	Cut$2K
Hubspot Inc	HUBS	1.82K	$443.5K	0.0%	−$258.4K	Added−$216.2K
Aerovironment Inc	AVAV	2.41K	$441.9K	0.0%	−$124.5K	Added−$70K
Gamco Nat Res Gold & Income	—	52.8K	$440.8K	0.0%	$12.8K	Added$334.6K
Autodesk, Inc.	ADSK	1.83K	$438.6K	0.0%	−$103.7K	Cut−$171.8K
Calamos Gbl Dyn Income Fund	—	60.3K	$437.9K	0.0%	−$8.87K	Added−$438
Ishares Tr	—	9.57K	$436K	0.0%	$15.1K	Cut−$25.9K
Innovator Etfs Trust	—	12.1K	$434.9K	0.0%	−$8.78K	Cut−$45.2K
Global X Fds	—	17.3K	$434.9K	0.0%	−$92.7K	Cut−$908.6K
Lloyds Banking Group Plc	—	86.2K	$433.5K	0.0%	−$13.7K	Added$164.4K
Fiserv Inc	FISV	7.74K	$431.9K	0.0%	−$88K	Cut−$173K
Ishares Tr	—	3.71K	$431.4K	0.0%	$26.5K	Added$60.5K
Vaneck Etf Trust	—	1.06K	$429.3K	0.0%	—	New
Rockwell Automation, Inc	ROK	1.19K	$427.7K	0.0%	−$34.6K	Added−$19.2K
Woodward, Inc.	WWD	1.19K	$426.1K	0.0%	$61.4K	Added$91.4K
Alibaba Group Hldg Ltd	—	3.39K	$425.2K	0.0%	−$71.6K	Cut−$110.1K
MARA Holdings, Inc.	MARA	51.9K	$423.9K	0.0%	−$42.6K	Cut−$159K
Innovator Etfs Trust	—	16.5K	$423.3K	0.0%	$2.94K	Cut−$88.2K
General Mtrs Co	—	5.68K	$422.9K	0.0%	−$38.7K	Cut−$168.3K
Morgan Stanley Etf Trust	—	8.51K	$422.8K	0.0%	—	New
Rbb Fd Inc	—	6.4K	$422.1K	0.0%	−$37.1K	Cut−$99K
Dimensional Etf Trust	—	8.66K	$419.7K	0.0%	$15.4K	Added$36.8K
First Tr Exchange Traded Fd	—	23.4K	$418.2K	0.0%	$51.1K	Added$51.4K
First Tr Exchng Traded Fd Vi	—	10.7K	$418K	0.0%	−$5.12K	Added$158K
Ishares Inc	—	10.5K	$417.8K	0.0%	−$29.8K	Cut−$80.3K
Aecom	ACM	4.92K	$417.7K	0.0%	−$22.6K	Added$213K
Mondelez Intl Inc	—	7.24K	$417.5K	0.0%	$27K	Added$36K
Spdr Series Trust	—	9.17K	$417.4K	0.0%	$19.6K	Added$43.6K
T1 Energy Inc.	TE	95K	$416.8K	0.0%	—	New
Innovator Etfs Trust	—	22.2K	$416.1K	0.0%	−$9.03K	Added$27.5K
Vaneck Etf Trust	—	8.3K	$416.1K	0.0%	−$8.14K	Cut−$122.6K
Innovator Etfs Trust	—	15K	$414.9K	0.0%	−$3.04K	Added$4.72K
Horizon Fds	—	15.5K	$414.4K	0.0%	—	New
Goldman Sachs Physical Gold	—	8.96K	$414K	0.0%	$32.6K	Cut$17.2K
Innovator Etfs Trust	—	9.37K	$413.6K	0.0%	−$15.4K	Added$194.2K
Ishares Tr	—	4.1K	$412.6K	0.0%	$13.9K	Added$51.9K
Johnson Ctls Intl Plc	—	3.12K	$409K	0.0%	$35K	Cut−$424.9K
Tidal Trust Ii	—	6.61K	$408.7K	0.0%	$16.6K	Added$69.6K
Vanguard Scottsdale Fds	—	1.42K	$407.5K	0.0%	−$17.9K	Added−$14.5K
Ecolab Inc.	ECL	1.52K	$405.6K	0.0%	$5.28K	Cut−$36.5K
Invesco Exch Traded Fd Tr Ii	—	37K	$403K	0.0%	−$13.3K	Cut−$54.4K
Citizens Finl Group Inc	—	6.72K	$402.8K	0.0%	$10.5K	Cut$4.35K
Dimensional Etf Trust	—	5.61K	$397.5K	0.0%	−$17.5K	Added−$1.44K
Axon Enterprise, Inc.	AXON	936	$397.5K	0.0%	−$134.1K	Cut−$143.7K
Ishares Tr	—	5.65K	$395.5K	0.0%	$11.6K	Added$146.7K
Grayscale Ethereum Trust Etf	—	23K	$392.8K	0.0%	−$146.4K	Added−$95.9K
Te Connectivity Plc	TEL	1.87K	$391K	0.0%	−$34.6K	Cut−$44.8K
Dte Energy Co	—	2.67K	$390.5K	0.0%	$46.1K	Cut−$7.34K
First Solar, Inc.	FSLR	1.98K	$390.1K	0.0%	−$106.2K	Added−$43.4K
Capital Grp Fixed Incm Etf T	—	15.1K	$389K	0.0%	−$3.32K	Cut−$20.5K
First Tr Exchng Traded Fd Vi	—	8.65K	$388.3K	0.0%	$4.2K	Cut−$34.4K
Grayscale Bitcoin Mini Tr Et	—	12.9K	$388.3K	0.0%	−$110.5K	Added−$101.6K
Intercontinental Exchange In	—	2.46K	$387.5K	0.0%	−$11.6K	Cut−$440.3K
First Tr Exchng Traded Fd Vi	—	9.83K	$387.4K	0.0%	−$1.77K	Cut−$33.9K
Comfort Sys Usa Inc	—	280	$386.1K	0.0%	—	New
Eog Res Inc	—	2.67K	$385.5K	0.0%	—	New
First Tr Exchange-Traded Fd	—	12.1K	$383.4K	0.0%	—	New
Quest Diagnostics Inc	DGX	1.95K	$382.3K	0.0%	$28.8K	Added$159.7K
Vaneck Etf Trust	—	3.18K	$381.5K	0.0%	$19.9K	Cut−$455.5K
Alps Etf Tr	—	9.93K	$379.5K	0.0%	—	New
First Tr Exchange Trad Fd Vi	—	13.2K	$378.4K	0.0%	$67.4K	Added$92.8K
Plains All Amern Pipeline L	—	16.9K	$376.4K	0.0%	$73.6K	Added$73.7K
Spdr Series Trust	—	2.93K	$374.3K	0.0%	$17K	Cut−$1.05M
Innovator Etfs Trust	—	14.5K	$372.7K	0.0%	—	New
First Tr Exchng Traded Fd Vi	—	7.05K	$372.1K	0.0%	−$4.58K	Cut−$6.56K
Mercadolibre Inc	MELI	215	$371.7K	0.0%	−$61K	Added−$59.3K
Horizon Managed Risk Etf	—	13.5K	$366.3K	0.0%	—	New
Cme Group Inc.	CME	1.24K	$364.8K	0.0%	$27.5K	Cut−$1.2M
First Tr Exchng Traded Fd Vi	—	15.7K	$362.1K	0.0%	—	New
J P Morgan Exchange Traded F	—	3.09K	$361.7K	0.0%	−$18.9K	Cut−$68.9K
Simplify Exchange Traded Fun	—	15.2K	$358.4K	0.0%	—	New
Schwab Strategic Tr	—	7.32K	$358.2K	0.0%	$20.2K	Added$112.7K
Ameren Corp	AEE	3.24K	$356K	0.0%	$32.5K	Added$33.2K
Ishares Tr	—	15.4K	$353.8K	0.0%	−$2.23K	Cut−$12.9K
Agnico Eagle Mines Ltd	AEM	1.74K	$353.2K	0.0%	$53.8K	Added$80.8K
Timothy Plan	—	7.59K	$352.4K	0.0%	$7.51K	Held
Tower Semiconductor Ltd	TSEM	2K	$351.3K	0.0%	—	New
Sprouts Fmrs Mkt Inc	—	4.54K	$350.3K	0.0%	−$6.67K	Added$140.6K
Ishares Tr	—	16.7K	$350.2K	0.0%	−$3.69K	Cut−$30.3K
Transdigm Group Inc	TDG	301	$349K	0.0%	−$41.2K	Added$28.3K
Innovator Etfs Trust	—	18.8K	$349K	0.0%	—	New
Tidal Trust Ii	—	13.9K	$347.6K	0.0%	—	New
Coherent Corp.	COHR	1.45K	$344.6K	0.0%	$77.6K	Cut$74.5K
Calamos Etf Tr	—	14.4K	$343.9K	0.0%	—	New
United Airls Hldgs Inc	—	3.73K	$343.2K	0.0%	−$72.5K	Added−$67K
Invesco Exchange Traded Fd T	—	2.82K	$340.5K	0.0%	$12.2K	Held
Credo Technology Group Holdi	—	3.63K	$340.4K	0.0%	—	New
Pgim Etf Tr	—	6.64K	$339.8K	0.0%	—	New
Capital Grp Fixed Incm Etf T	—	12.4K	$338.7K	0.0%	−$4.85K	Cut−$38.2K
Fidelity Covington Trust	—	12.6K	$338.5K	0.0%	$259	Cut−$4.04K
Dimensional Etf Trust	—	7.49K	$338K	0.0%	−$11K	Added$33K
Fastenal Co	FAST	7.27K	$337.2K	0.0%	—	New
First Tr Exchng Traded Fd Vi	—	8.21K	$334.6K	0.0%	−$4.55K	Cut−$4.96K
Gold Com Inc	—	8.35K	$334.5K	0.0%	$50.3K	Cut−$353.5K
Vanguard Scottsdale Fds	—	4.45K	$332.5K	0.0%	−$4.39K	Added$34.9K
Dimensional Etf Trust	—	9.29K	$332.2K	0.0%	$12.4K	Added$127.2K
American Healthcare REIT, Inc.	AHR	6.97K	$328.7K	0.0%	$695	Added$1.83K
Series Portfolios Tr	—	12.8K	$328.5K	0.0%	−$10.2K	Added$3.92K
CoreWeave, Inc.	CRWV	4.23K	$327.9K	0.0%	—	New
Chipotle Mexican Grill Inc	CMG	10.2K	$327K	0.0%	−$51K	Cut−$114.9K
Nrg Energy, Inc.	NRG	2.23K	$325.6K	0.0%	−$29.2K	Cut−$30.3K
Fidelity Covington Trust	—	6.34K	$325.2K	0.0%	—	New
Dimensional Etf Trust	—	9.58K	$323.6K	0.0%	$9.87K	Added$117.2K
Dexcom Inc	DXCM	5.15K	$323.5K	0.0%	−$14.9K	Added$47.3K
Fifth Third Bancorp	—	6.96K	$323.5K	0.0%	−$1.62K	Added$103.5K
Ishares Inc	—	2.62K	$322.5K	0.0%	—	New
Pacer Fds Tr	—	6.97K	$322.3K	0.0%	$35K	Cut−$105.1K
Ishares Tr	—	4.26K	$321.6K	0.0%	—	New
Janus Detroit Str Tr	—	6.58K	$321.4K	0.0%	−$1.84K	Cut−$85.5K
Unilever Plc	—	5.63K	$320.6K	0.0%	−$43.5K	Added−$17K
Franklin Templeton Holdings	—	5.13K	$318.9K	0.0%	$23.4K	Cut−$38.3K
Dimensional Etf Trust	—	11.9K	$316.7K	0.0%	—	New
Dimensional Etf Trust	—	9.3K	$316K	0.0%	$8.72K	Added$85.7K
Vanguard World Fd	—	1.32K	$311.5K	0.0%	−$19.5K	Cut−$30.1K
On Semiconductor Corp	ON	5.03K	$311.5K	0.0%	$29K	Added$109.6K
Broadridge Finl Solutions In	—	1.91K	$310.3K	0.0%	—	New
Martin Marietta Matls Inc	—	527	$310K	0.0%	−$17.9K	Cut−$62.1K
Vanguard World Fd	—	2.76K	$309.5K	0.0%	−$24K	Cut−$423K
Main Str Cap Corp	—	5.84K	$309.4K	0.0%	−$40.7K	Added−$21.6K
Alliant Energy Corp	LNT	4.29K	$307.7K	0.0%	$29K	Cut$21.8K
Horizon Fds	—	5.87K	$307.2K	0.0%	—	New
Pacer Fds Tr	—	6.84K	$306.9K	0.0%	$2.41K	Added$93K
Paccar Inc	PCAR	2.65K	$305.8K	0.0%	$15.9K	Cut−$1.47M
First Tr Exchange-Traded Fd	—	7.5K	$304.2K	0.0%	−$8.45K	Added$30.1K
Hilton Worldwide Hldgs Inc	—	999	$303.9K	0.0%	—	New
CARRIER GLOBAL Corp	CARR	5.38K	$303.2K	0.0%	$18.7K	Cut−$1.58M
First Tr Exchng Traded Fd Vi	—	7.16K	$300K	0.0%	−$3.56K	Added−$1.68K
Dimensional Etf Trust	—	6K	$299K	0.0%	−$1.38K	Cut−$50.8K
Strategy Inc	—	2.4K	$298.9K	0.0%	−$65K	Cut−$2.02M
Innovator Etfs Trust	—	5.47K	$298.6K	0.0%	$5.03K	Cut−$610
First Tr Exch Traded Fd Iii	—	6.28K	$298.6K	0.0%	—	New
Dominos Pizza Inc	DPZ	831	$298.2K	0.0%	−$48.1K	Cut−$1.25M
Royal Gold Inc	RGLD	1.17K	$297.7K	0.0%	$37.2K	Added$40.8K
First Tr Exchng Traded Fd Vi	—	6.92K	$297.3K	0.0%	$91	Cut−$14.7K
Ishares Inc	—	5.47K	$297.2K	0.0%	$2.19K	Cut−$68.5K
Sempra	—	3.05K	$296.7K	0.0%	$27.1K	Cut−$27.7K
Henry Jack & Assoc Inc	—	1.87K	$296K	0.0%	—	New
Jackson Financial Inc	—	2.79K	$295.3K	0.0%	−$2.53K	Added−$1.37K
Ishares Tr	—	2.23K	$295.3K	0.0%	$2.07K	Cut$1.15K
Vaneck Etf Trust	—	13K	$293.9K	0.0%	−$3.23K	Added−$3.1K
Fidelity Covington Trust	—	4.17K	$293.1K	0.0%	−$13.2K	Added$42K
Nasdaq, Inc.	NDAQ	3.43K	$290.9K	0.0%	−$41.7K	Added−$40K
Annaly Capital Management In	—	13.7K	$290.2K	0.0%	−$14.6K	Added$20.7K
Capital Grp Fixed Incm Etf T	—	11K	$290K	0.0%	−$2.49K	Added$36.1K
Sandisk Corp	SNDK	451	$286.5K	0.0%	—	New
Ishares Tr	—	8.2K	$285.8K	0.0%	−$16.8K	Added$7.3K
Cf Inds Hldgs Inc	—	2.18K	$283.2K	0.0%	—	New
NXP Semiconductors N.V.	NXPI	1.43K	$281.1K	0.0%	−$22.2K	Added$43K
First Tr Exchng Traded Fd Vi	—	8.18K	$280.4K	0.0%	$475	Cut−$48.3K
Marvell Technology, Inc.	MRVL	2.83K	$280K	0.0%	$39.8K	Cut−$17.8K
Trimble Inc.	TRMB	4.28K	$279.1K	0.0%	−$53.5K	Added−$40.6K
Fb Finl Corp	—	5.35K	$277.8K	0.0%	−$20.6K	Held
American Centy Etf Tr	—	3.27K	$277.5K	0.0%	$8.24K	Cut−$208.7K
Innovator Etfs Trust	—	3.83K	$273.4K	0.0%	−$4.61K	Cut−$27.5K
Primerica, Inc.	PRI	1.09K	$272.8K	0.0%	−$8.58K	Held
First Tr Exchng Traded Fd Vi	—	8.02K	$271.7K	0.0%	−$1.24K	Cut−$30.1K
Lauder Estee Cos Inc	—	3.78K	$271.2K	0.0%	−$124.5K	Cut−$440K
Spdr Series Trust	—	5.61K	$271.1K	0.0%	$8.21K	Cut−$40K
Capital Grp Fixed Incm Etf T	—	12.1K	$270K	0.0%	−$3.63K	Cut−$44.1K
Ingersoll Rand Inc.	IR	3.36K	$269.5K	0.0%	$2.53K	Added$47.4K
Conagra Brands Inc.	CAG	17.1K	$268.4K	0.0%	−$19.9K	Added$51.3K
Dimensional Etf Trust	—	11.3K	$268.1K	0.0%	$8.48K	Cut$7.2K
Expedia Group, Inc.	EXPE	1.15K	$265.9K	0.0%	—	New
Robinhood Mkts Inc	—	3.84K	$265.8K	0.0%	−$168K	Cut−$180.9K
Ww Grainger Inc	—	243	$265.3K	0.0%	—	New
Vici Pptys Inc	—	9.71K	$265.2K	0.0%	−$5.74K	Added$63.1K
International Paper Co	—	7.41K	$264.6K	0.0%	−$27.3K	Cut−$44.4K
Carnival Corp Ltd.	CCL	10.2K	$263.8K	0.0%	−$47.5K	Cut−$76.8K
Invesco Exch Traded Fd Tr Ii	—	12.9K	$263.6K	0.0%	−$7.61K	Cut−$48.2K
Archer-Daniels-Midland Co	ADM	3.62K	$263.4K	0.0%	$54K	Added$59K
First Tr Exchng Traded Fd Vi	—	7.81K	$262.6K	0.0%	$4.83K	Cut−$5.93K
Invesco Exchange Traded Fd T	—	5.46K	$259.4K	0.0%	$3.32K	Cut−$94.5K
Sonida Senior Living, Inc.	SNDA	8K	$257.9K	0.0%	—	New
Slb Limited/Nv	SLB	5.02K	$257.8K	0.0%	—	New
Airbnb, Inc.	ABNB	2.04K	$257.7K	0.0%	−$19.3K	Cut−$22.1K
Innovator Etfs Trust	—	13.9K	$257.4K	0.0%	—	New
Adams Diversified Equity Fd	—	11.7K	$256.7K	0.0%	−$15.6K	Added$1.88K
Cigna Group	CI	961	$256.3K	0.0%	−$8.27K	Cut−$27.8K
Invesco Exch Traded Fd Tr Ii	—	6.04K	$254.5K	0.0%	$398	Added$8.7K
Karman Hldgs Inc	—	3.18K	$254.2K	0.0%	—	New
Ebay Inc	EBAY	2.79K	$254.2K	0.0%	—	New
Zoetis Inc.	ZTS	2.14K	$253.3K	0.0%	−$16.4K	Cut−$37.5K
Innovator Etfs Trust	—	9.44K	$253K	0.0%	$2.63K	Cut−$43.3K
Calamos Dynamic Conv & Incom	—	11.8K	$252.8K	0.0%	$5.8K	Cut$4.97K
First Tr Exchange-Traded Fd	—	5.37K	$252.4K	0.0%	$4.8K	Added$19.5K
Southwest Airls Co	—	6.71K	$252K	0.0%	—	New
Innovator Etfs Trust	—	11.7K	$251.7K	0.0%	−$1.92K	Cut−$3.32K
Ishares Tr	—	3.93K	$251.7K	0.0%	—	New
Totalenergies Se	TTE	2.75K	$250.4K	0.0%	$70.3K	Cut$32.2K
Barrick Mng Corp	—	6.08K	$247.9K	0.0%	−$16.8K	Cut−$457.8K
Invesco Exch Traded Fd Tr Ii	—	19.7K	$247.5K	0.0%	−$21.9K	Added−$18.5K
Etf Opportunities Trust	—	15.6K	$247.2K	0.0%	$62.5K	Held
Amcor Plc Com New	—	6.21K	$246.9K	0.0%	—	New
Dimensional Etf Trust	—	3.95K	$246.6K	0.0%	$10.7K	Added$28.1K
Copart Inc	CPRT	7.42K	$246.3K	0.0%	−$31.3K	Added$40.5K
Centerpoint Energy Inc	CNP	5.71K	$246.3K	0.0%	$27.5K	Cut$9.73K
First Tr Exchng Traded Fd Vi	—	10.3K	$246K	0.0%	$2.88K	Cut−$5.42K
Ishares Tr	—	11.4K	$243.9K	0.0%	−$8.06K	Cut−$15.6K
Fidelity Covington Trust	—	7.17K	$243.9K	0.0%	—	New
First Tr Exch Traded Fd Iii	—	12.2K	$242.7K	0.0%	—	New
Fidelity Covington Trust	—	2.8K	$242.3K	0.0%	$11.4K	Cut$5.5K
Sila Realty Trust Inc	—	10.2K	$242K	0.0%	$3.78K	Cut−$32.3K
First Tr Exchange Traded Fd	—	4K	$241.6K	0.0%	−$9.93K	Added−$9.75K
Apollo Global Mgmt Inc	—	2.17K	$241.3K	0.0%	−$72.2K	Cut−$2.4M
Applied Digital Corp.	APLD	10.2K	$241.3K	0.0%	−$7.23K	Added$13.9K
Solstice Advanced Matls Inc	—	3.16K	$240.9K	0.0%	—	New
Schwab Strategic Tr	—	6.26K	$239.7K	0.0%	$13.8K	Cut$7.51K
Teradyne, Inc	TER	807	$239.2K	0.0%	—	New
Innovator Etfs Trust	—	8.8K	$237K	0.0%	$658	Cut−$101.6K
Vanguard Scottsdale Fds	—	803	$236.9K	0.0%	—	New
Perpetua Resources Corp.	PPTA	8.42K	$236.9K	0.0%	$32.9K	Cut$565
Spdr Series Trust	—	8.18K	$234.5K	0.0%	−$1.47K	Cut−$142.5K
Inventrust Pptys Corp	—	7.69K	$234.3K	0.0%	$17.3K	Added$17.4K
Innovator Etfs Trust	—	6.46K	$234.1K	0.0%	$7.23K	Held
Tidewater Inc New	—	2.8K	$233.9K	0.0%	—	New
Ge Healthcare Technologies I	—	3.27K	$232.9K	0.0%	−$35.5K	Cut−$67.5K
Astrazeneca Plc Ord	AZN	1.18K	$232K	0.0%	—	New
First Tr Exchange-Traded Fd	—	3.87K	$231.1K	0.0%	−$587	Cut−$26.7K
CGI Inc	GIB	3.15K	$230.1K	0.0%	—	New
Progressive Corp	—	1.15K	$228.5K	0.0%	−$34K	Cut−$72.7K
Bank Montreal Que	—	1.67K	$226.2K	0.0%	$9.28K	Held
Equinix Inc	EQIX	230	$225.8K	0.0%	$49.7K	Cut$16.1K
Ishares Tr	—	1.9K	$225K	0.0%	—	New
Horizon Fds	—	7.91K	$224.7K	0.0%	—	New
Ishares Tr	—	3.92K	$224.3K	0.0%	—	New
Proshares Tr	—	24K	$223.7K	0.0%	−$53.3K	Added−$3.67K
Old Rep Intl Corp	—	5.6K	$223.6K	0.0%	—	New
Goldman Sachs Etf Tr	—	1.79K	$223.6K	0.0%	−$13K	Cut−$62.9K
Dimensional Etf Trust	—	4.67K	$223.5K	0.0%	—	New
Dimensional Etf Trust	—	4.32K	$223.3K	0.0%	—	New
Vertex Pharmaceuticals Inc	—	497	$222K	0.0%	−$3.39K	Cut−$20.6K
Innovator Etfs Trust	—	7.58K	$220.1K	0.0%	—	New
Science Applications Intl Co	—	2.32K	$220K	0.0%	−$13.2K	Held
Capital Group Conservative E	—	7.36K	$219.3K	0.0%	−$5K	Cut−$1.47M
Ishares Tr	—	4.5K	$218.2K	0.0%	—	New
Arm Holdings Plc	—	1.44K	$217.2K	0.0%	—	New
Sanofi Sa	—	4.51K	$217.2K	0.0%	—	New
Innovator Etfs Trust	—	11.4K	$216.1K	0.0%	—	New
DuPont de Nemours, Inc.	DD	4.71K	$215.7K	0.0%	—	New
Ishares Tr	—	6K	$215.3K	0.0%	−$14.3K	Cut−$41.6K
Spdr Series Trust	—	1.47K	$215.1K	0.0%	—	New
Rpm Intl Inc	—	2.15K	$213.7K	0.0%	−$9.83K	Cut−$12.8K
First Tr Exchng Traded Fd Vi	—	9.02K	$211.2K	0.0%	−$2.96K	Cut−$13.9K
Darden Restaurants Inc	DRI	1.07K	$209.9K	0.0%	$12.9K	Cut−$30.9K
Pgim Rock Etf Tr	—	8.32K	$209.6K	0.0%	−$579	Held
Global X Fds	—	2.83K	$209.6K	0.0%	$38.1K	Cut$1.38K
Kratos Defense & Sec Solutio	—	2.96K	$208.9K	0.0%	—	New
Sap Se	—	1.22K	$208.3K	0.0%	−$87.3K	Cut−$146K
Vanguard Whitehall Fds	—	2.35K	$207.4K	0.0%	−$7.01K	Cut−$23.6K
Msc Income Fund, Inc.	MSIF	17K	$207.1K	0.0%	−$12K	Added$42.3K
Rli Corp	RLI	3.62K	$206.7K	0.0%	−$25.1K	Cut−$25.6K
DT Midstream, Inc.	DTM	1.53K	$205.5K	0.0%	$22.8K	Cut−$2.8K
T Rowe Price Etf Inc	—	5.76K	$204.9K	0.0%	—	New
Symbotic Inc.	SYM	3.84K	$204.1K	0.0%	—	New
Veralto Corp	VLTO	2.31K	$203.8K	0.0%	−$26.1K	Added−$25.5K
Edwards Lifesciences Corp	EW	2.54K	$203.7K	0.0%	−$13.1K	Cut−$44.8K
American Intl Group Inc	—	2.69K	$202.5K	0.0%	−$27.7K	Cut−$61.6K
Invesco Galaxy Ethereum Etf	QETH	9.69K	$202.2K	0.0%	−$84.3K	Cut−$135.4K
Masco Corp	—	3.34K	$201.9K	0.0%	−$10.3K	Cut−$18.2K
Legg Mason Etf Invt	—	4.96K	$201.2K	0.0%	—	New
Abrdn Global Dynamic Dividen	—	18.6K	$200.8K	0.0%	−$16K	Held
Bitwise Ethereum Etf	ETHW	13.2K	$197.3K	0.0%	−$82.5K	Cut−$133.5K
Global Net Lease Inc	—	20.9K	$196.1K	0.0%	$15.9K	Cut−$5.72K
Ishares Tr	—	10.5K	$192.1K	0.0%	$19.5K	Cut$12.1K
Wolverine World Wide Inc	—	11.7K	$191.2K	0.0%	−$21.4K	Held
Graniteshares Etf Tr	—	11.2K	$188.5K	0.0%	—	New
Tidal Trust Ii	—	14.5K	$187.7K	0.0%	—	New
Calamos Conv Opportunities &	—	15.9K	$170.5K	0.0%	$3.92K	Added$12.4K
Fs Specialty Lending Fd	—	13.6K	$169.8K	0.0%	−$22.1K	Cut−$65.7K
Trinity Cap Inc	—	11.2K	$164.6K	0.0%	$676	Cut−$25.8K
Sprott Asset Management Lp	—	10.5K	$162.8K	0.0%	—	New
Ellington Financial Inc	—	13.3K	$158K	0.0%	—	New
Icahn Enterprises Lp	—	20.5K	$154.5K	0.0%	$0	Held
Hercules Capital Inc	—	10.4K	$153.2K	0.0%	−$42K	Cut−$49.1K
Fs Kkr Cap Corp	—	13K	$132.1K	0.0%	−$60.1K	Cut−$73.9K
Cleveland-Cliffs Inc New	—	15.5K	$131.3K	0.0%	−$75K	Added−$74.8K
Gabelli Equity Tr Inc	—	23.3K	$130.6K	0.0%	−$13.3K	Cut−$20.9K
Banco Santander Sa	—	11K	$123.6K	0.0%	—	New
Pimco High Income Fd	—	23.9K	$110.6K	0.0%	−$5.4K	Added−$3.37K
Franklin Bsp Rlty Tr Inc	—	12.5K	$106K	0.0%	−$19.2K	Cut−$46.4K
FS Credit Opportunities Corp.	FSCO	20.2K	$102.8K	0.0%	−$24.2K	Cut−$42.5K
Volatility Shs Tr	—	11.1K	$84.5K	0.0%	—	New
Dakota Gold Corp.	DC	15.9K	$80.5K	0.0%	−$8.41K	Added$4.72K
Iovance Biotherapeutics, Inc.	IOVA	22.7K	$79.5K	0.0%	$17.7K	Cut$17.6K
New Pac Metals Corp	—	18.4K	$76.3K	0.0%	$11.6K	Cut$10.2K
B2gold Corp	BTG	14.3K	$64.9K	0.0%	$245	Added$9.1K
Pennantpark Invt Corp	—	14.4K	$64.8K	0.0%	−$20.3K	Added−$17.6K
Niocorp Devs Ltd	—	12.6K	$56.4K	0.0%	—	New
Invesco Sr Income Tr	—	16.4K	$52.9K	0.0%	−$822	Cut−$959
Tmc The Metals Company Inc	—	10.5K	$49.2K	0.0%	−$15.8K	Cut−$15.9K
I-80 Gold Corp	—	30.8K	$46.8K	0.0%	$1.85K	Cut−$7.2K
Western Copper & Gold Corp	WRN	16.8K	$42.5K	0.0%	−$2.35K	Cut−$6.89K
Northern Dynasty Minerals Lt	—	24.4K	$34.2K	0.0%	−$7.4K	Added$8.6K
Plug Power Inc	PLUG	14.2K	$32K	0.0%	$3.74K	Added$6.62K
Integra Res Corp	—	11.6K	$31.7K	0.0%	−$12.9K	Added−$8.83K
Black Diamond Therapeutics I	—	14.3K	$30.4K	0.0%	—	New
enCore Energy Corp.	EU	14.2K	$25.5K	0.0%	—	New
Vista Gold Corp	VGZ	12.1K	$23.7K	0.0%	−$120	Added$76
Creative Media & Cmnty Tr	—	31.9K	$19.6K	0.0%	—	New
Fractyl Health, Inc.	GUTS	21.3K	$9.74K	0.0%	—	New
Humacyte Inc	—	11.9K	$7.19K	0.0%	−$4.19K	Cut−$4.2K
Femasys Inc	FEMY	12.4K	$5.19K	0.0%	—	New
Gabelli Equity Tr Inc	—	19.5K	$136	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.