Investor

CreativeOne Wealth, LLC

CIK 0001739728 · filed 2026-05-15 · SEC filing

Q1 2026 Q4 2025

13F book

$4.31B

Positions

1171

115 new · 114 sold

Largest name

2.4%

Apple Inc. · AAPL

Est. mark

−$86.9M

Price effect on 1056 names still held. Flow $268.7M.

Holdings Activity

Show puts & calls

Name	Ticker	Shares	Value	Weight	Est. mark	Change
Apple Inc.	AAPL	405.3K	$102.9M	2.4%	−$6.38M	Added$6.93M
Vanguard Tax-Managed Fds	—	1.58M	$101.1M	2.3%	$2.54M	Added$2.55M
Vanguard Index Fds	—	502.6K	$98.6M	2.3%	$2.6M	Added$3.47M
Nvidia Corp	NVDA	491.5K	$85.7M	2.0%	−$5.75M	Added−$2.87M
Vanguard Growth Etf	—	190.4K	$83.1M	1.9%	−$9.72M	Cut−$10.1M
Pimco Etf Tr	—	835.7K	$77.1M	1.8%	−$617.6K	Added$5.26M
Advisorshares Tr	—	1.49M	$72.1M	1.7%	−$1.17M	Added$3.38M
Amazon Com Inc	AMZN	343.9K	$71.6M	1.7%	−$7.54M	Added−$5.59M
Invesco Qqq Tr	—	119.9K	$69.2M	1.6%	−$4.45M	Cut−$14.1M
Spdr S&P 500 Etf Tr	—	101.2K	$65.8M	1.5%	−$2.7M	Added$7.54M
Ishares Tr	—	298K	$62.9M	1.5%	−$274.2K	Cut−$2.6M
Blackrock Etf Trust	—	1.02M	$59.4M	1.4%	−$2.68M	Cut−$9.06M
Ishares Tr	—	508.5K	$57.5M	1.3%	−$4.77M	Added−$395.3K
Microsoft Corp	MSFT	150K	$55.5M	1.3%	−$15.7M	Added−$11.2M
Vanguard Charlotte Fds	—	1.15M	$55.1M	1.3%	−$289.4K	Added$3.27M
Blackrock Etf Trust	—	1.71M	$54.9M	1.3%	—	New
Vanguard Index Fds	—	82.8K	$49.5M	1.1%	−$2.41M	Added−$1.68M
Ishares Tr	—	1.03M	$47.4M	1.1%	−$341K	Added$2.04M
Ishares Tr	—	68.6K	$44.8M	1.0%	−$2.06M	Added$314.7K
Northern Lts Fd Tr Iv	—	727.2K	$43.9M	1.0%	−$2.86M	Added−$597.4K
Alphabet Inc	—	141.6K	$40.7M	0.9%	−$3.47M	Added−$1.97M
Strategy Shs	—	1.42M	$37.1M	0.9%	−$27.8K	Added$36.1M
Broadcom Inc.	AVGO	114.8K	$35.5M	0.8%	−$4.05M	Added−$2.79M
Vanguard Bd Index Fds	—	421.1K	$33M	0.8%	−$168.4K	Cut−$447.4K
Simplify Exchange Traded Fun	—	649.3K	$32.1M	0.7%	−$578.6K	Added$1.41M
Ishares Tr	—	1.39M	$31.8M	0.7%	−$23.2K	Added$27.2M
Ishares Tr	—	163.9K	$31.4M	0.7%	−$1.08M	Added−$39.6K
Vanguard Intl Equity Index F	—	561.6K	$30.4M	0.7%	$162.3K	Added$259.1K
Vanguard Index Fds	—	115.9K	$30.3M	0.7%	$460K	Cut$215.7K
First Tr Exchng Traded Fd Vi	—	874.8K	$29.5M	0.7%	−$412.3K	Added$715.2K
Franklin Templeton Etf Tr	—	554.8K	$28.6M	0.7%	−$782.1K	Added$1.5M
American Centy Etf Tr	—	351.8K	$28.3M	0.7%	$1.25M	Cut−$19M
Blackrock Etf Trust	—	809.9K	$26.7M	0.6%	−$263.4K	Added$1.63M
Spdr Series Trust	—	335.3K	$25.7M	0.6%	−$517.8K	Added$14.4M
Meta Platforms, Inc.	META	44.2K	$25.3M	0.6%	−$3.89M	Cut−$4.19M
Select Sector Spdr Tr	—	380.6K	$23.3M	0.5%	$2.81M	Added$15.7M
Blackrock Etf Trust	—	641.9K	$23.3M	0.5%	−$1.37M	Added$620.3K
Tesla, Inc.	TSLA	61.8K	$23M	0.5%	−$4.82M	Cut−$4.89M
Vanguard Specialized Funds	—	97.7K	$21M	0.5%	−$458.2K	Added−$319.5K
Invesco Exch Traded Fd Tr Ii	—	185.4K	$20.8M	0.5%	−$1.23M	Added$478.9K
Global X Fds	—	292.2K	$20.7M	0.5%	$1.17M	Added$8.13M
Pimco Etf Tr	—	773.5K	$20.3M	0.5%	−$268.3K	Added$5.35M
Vanguard Scottsdale Fds	—	427.5K	$20.1M	0.5%	−$49.5K	Added$2.13M
Ishares Tr	—	198.8K	$20M	0.5%	−$186K	Added$105.9K
Vanguard Index Fds	—	61.1K	$19.6M	0.5%	−$844.3K	Added$41.8K
Blackrock Etf Trust Ii	—	372.9K	$19.4M	0.4%	−$313.3K	Cut−$2.14M
Vanguard Instl Index Fd	—	254.1K	$19.2M	0.4%	$34.1K	Added$7.55M
Vanguard Index Fds	—	210K	$18.6M	0.4%	$43.8K	Added$200.3K
Vanguard Bd Index Fds	—	239.4K	$18.5M	0.4%	−$161.9K	Added$464.4K
Berkshire Hathaway Inc Del	—	38.3K	$18.3M	0.4%	−$867.9K	Added−$261.7K
Blackrock Etf Trust	—	419.8K	$17.2M	0.4%	—	New
Zacks Trust	—	484.7K	$16.4M	0.4%	−$443.3K	Added−$171K
Eli Lilly & Co	LLY	17.3K	$15.9M	0.4%	−$2.21M	Added$575.8K
Pimco Etf Tr	—	167.2K	$15.6M	0.4%	−$213K	Added$2.57M
Ishares Tr	—	303.4K	$15.4M	0.4%	$8.74K	Added$4.33M
Ishares Tr	—	206.3K	$15.3M	0.4%	$606.5K	Cut−$15.5M
Zacks Trust	—	411.6K	$15.3M	0.4%	$32.4K	Added$256.8K
Vanguard Bd Index Fds	—	202.6K	$13.9M	0.3%	−$145.9K	Added$225.9K
Northern Lts Fd Tr Iv	—	575.9K	$13.7M	0.3%	−$12.8K	Added$12.8M
Alphabet Inc	—	47.8K	$13.7M	0.3%	−$880.3K	Added$3.47M
Dimensional Etf Trust	—	348.7K	$13.6M	0.3%	−$252.5K	Added−$144.3K
Ishares Gold Tr	—	151.3K	$13.3M	0.3%	$1.06M	Cut−$11.3M
J P Morgan Exchange Traded F	—	225.1K	$12.8M	0.3%	−$120.7K	Added$427.7K
Vanguard Whitehall Fds	—	85.7K	$12.7M	0.3%	$392.7K	Cut−$787K
J P Morgan Exchange Traded F	—	107.1K	$12.6M	0.3%	−$632.1K	Added−$164.3K
Walmart Inc.	WMT	99K	$12.3M	0.3%	$1.18M	Added$2.07M
Netflix Inc	NFLX	123.1K	$11.8M	0.3%	$284.1K	Added$693K
Invesco Exchange Traded Fd T	—	61.5K	$11.8M	0.3%	$13.4K	Added$4.58M
Ishares Tr	—	127K	$11.8M	0.3%	−$180.4K	Cut−$1.7M
Spdr Gold Tr	—	27.4K	$11.8M	0.3%	$929.4K	Cut−$1.31M
J P Morgan Exchange Traded F	—	182.6K	$11.7M	0.3%	−$460.2K	Cut−$1.7M
Ishares Tr	—	81.6K	$11.6M	0.3%	−$474K	Added$362.4K
Altria Group, Inc.	MO	174.8K	$11.5M	0.3%	$1.46M	Cut−$2.83M
Spdr Series Trust	—	119.9K	$11M	0.3%	$21.8K	Added$3.3M
Ishares Tr	—	476.2K	$10.9M	0.3%	$17.9K	Added$654.4K
Global X Fds	—	108.4K	$10.9M	0.3%	$4.11K	Added$9.25M
First Tr Exchng Traded Fd Vi	—	409K	$10.7M	0.2%	−$86.1K	Added$1.96M
Vanguard World Fd	—	45.4K	$10.7M	0.2%	−$645.4K	Added−$203.7K
Guggenheim Strategic Opportu	—	946.8K	$10.4M	0.2%	−$1.67M	Added−$1.15M
World Gold Tr	—	109.9K	$10.2M	0.2%	$778.1K	Added$1.11M
Unified Ser Tr	—	235.5K	$10.1M	0.2%	$9.94K	Added$9.9M
Vanguard Scottsdale Fds	—	169.5K	$9.92M	0.2%	−$31.5K	Added$166K
AbbVie Inc.	ABBV	44.9K	$9.76M	0.2%	−$493.7K	Cut−$713.7K
Exxon Mobil Corp	—	55.7K	$9.45M	0.2%	$2.75M	Cut$2.44M
Vanguard Malvern Fds	—	121.8K	$9.42M	0.2%	−$50.9K	Added$1.72M
Lyondellbasell Industries N	—	116.6K	$9.4M	0.2%	$2.26M	Added$6.77M
Jpmorgan Chase & Co.	—	31.2K	$9.18M	0.2%	−$875.3K	Cut−$1.25M
Procter And Gamble Co	PG	62.1K	$8.97M	0.2%	$66.7K	Added$495.7K
Spdr Series Trust	—	90.3K	$8.84M	0.2%	−$793.7K	Cut−$3.97M
RTX Corp	RTX	45.8K	$8.84M	0.2%	$250.2K	Added$4.01M
Verizon Communications Inc	VZ	173.5K	$8.71M	0.2%	$1.64M	Cut−$1.79M
Morgan Stanley	—	52.7K	$8.68M	0.2%	−$447.1K	Added$2.56M
Spdr Index Shs Fds	—	189.4K	$8.64M	0.2%	$211.7K	Added$1.06M
Janus Detroit Str Tr	—	170.3K	$8.58M	0.2%	−$35.3K	Added$77.3K
Palantir Technologies Inc.	PLTR	58.3K	$8.53M	0.2%	−$1.84M	Cut−$3.98M
First Tr Exchng Traded Fd Vi	—	303.3K	$8.49M	0.2%	−$72.8K	Cut−$625.9K
Ishares Tr	—	87.4K	$8.49M	0.2%	$96.2K	Cut−$429K
J P Morgan Exchange Traded F	—	157.8K	$8.48M	0.2%	−$27.4K	Added$3.55M
Ssga Active Tr	—	146.8K	$8.47M	0.2%	−$516.3K	Added$1.43M
Etf Ser Solutions	—	220.5K	$8.45M	0.2%	−$357.3K	Cut−$919.1K
Ishares Tr	—	165.8K	$8.45M	0.2%	$14.9K	Cut−$661.9K
Johnson & Johnson	JNJ	34K	$8.32M	0.2%	$1.18M	Added$1.81M
Caterpillar Inc	CAT	11.7K	$8.27M	0.2%	$1.48M	Added$2.03M
International Business Machs	—	34.1K	$8.26M	0.2%	−$1.8M	Added−$1.64M
Simplify Exchange Traded Fun	—	323.1K	$7.93M	0.2%	−$434.6K	Added$912.5K
Chevron Corp New	CVX	38K	$7.85M	0.2%	$2.07M	Cut$1.63M
Spdr Dow Jones Indl Average	—	16.7K	$7.71M	0.2%	−$252.7K	Added$726.1K
Costco Whsl Corp New	—	7.71K	$7.69M	0.2%	$992.4K	Added$1.3M
Pepsico Inc	PEP	49.3K	$7.66M	0.2%	$580.3K	Cut$125.9K
Vaneck Etf Trust	—	19.9K	$7.65M	0.2%	$464.3K	Cut−$6.03M
Select Sector Spdr Tr	—	51.8K	$7.6M	0.2%	−$289.1K	Added$2.13M
Home Depot, Inc.	HD	22.9K	$7.54M	0.2%	−$348.8K	Cut−$416.3K
Strategy Shs	—	254.5K	$7.38M	0.2%	—	New
First Tr Exchange Traded Fd	—	311.5K	$7.15M	0.2%	−$208.7K	Cut−$277.3K
Dimensional Etf Trust	—	177.8K	$6.93M	0.2%	$151.1K	Cut−$327.1K
Ge Aerospace	—	24.4K	$6.92M	0.2%	−$591.4K	Cut−$2.28M
Schwab Strategic Tr	—	276K	$6.87M	0.2%	−$5.93K	Added$6M
Spdr Index Shs Fds	—	141.1K	$6.62M	0.2%	$10.5K	Added$1.69M
Deere & Co	DE	11.6K	$6.53M	0.2%	$1.03M	Added$1.62M
Schwab Strategic Tr	—	268.5K	$6.52M	0.2%	−$2.56K	Added$5.89M
Price T Rowe Group Inc	TROW	72.2K	$6.5M	0.2%	−$807.1K	Added−$246K
Ishares Tr	—	173.9K	$6.41M	0.1%	−$90.9K	Added$280.9K
Select Sector Spdr Tr	—	77.7K	$6.37M	0.1%	$193.6K	Added$2.87M
First Tr Exchange Traded Fd	—	92.9K	$6.34M	0.1%	−$100K	Added$499.2K
Schwab Strategic Tr	—	216.3K	$6.3M	0.1%	−$755K	Cut−$1.06M
Ssga Active Etf Tr	—	156.9K	$6.3M	0.1%	−$177.3K	Cut−$888.5K
Goldman Sachs Group Inc	—	7.42K	$6.28M	0.1%	−$245.1K	Cut−$268.8K
Ishares Tr	—	63.1K	$6.26M	0.1%	−$36.6K	Added$257.9K
Pfizer Inc	PFE	221.3K	$6.21M	0.1%	$703.8K	Cut−$756.9K
Zacks Trust	—	224.9K	$6.2M	0.1%	−$502.3K	Cut−$2.78M
Applied Matls Inc	—	18K	$6.16M	0.1%	$1.53M	Cut$1.44M
Flexshares Tr	—	294.4K	$6.1M	0.1%	−$978	Added$5.8M
Micron Technology Inc	MU	18K	$6.08M	0.1%	$943.3K	Cut−$305.4K
Visa Inc.	V	20.1K	$6.07M	0.1%	−$972.7K	Cut−$1.74M
Dimensional Etf Trust	—	141.8K	$5.99M	0.1%	−$48.2K	Cut−$578.6K
Pimco Etf Tr	—	120.4K	$5.97M	0.1%	−$8.59K	Added$1.5M
Schwab Us Tips Etf	—	224K	$5.96M	0.1%	$2.57K	Added$5.39M
Mckesson Corp	MCK	6.88K	$5.95M	0.1%	$284.9K	Added$776.4K
Mastercard Inc	MA	11.8K	$5.92M	0.1%	−$765.3K	Added−$215.1K
Invesco Exch Traded Fd Tr Ii	—	24.9K	$5.91M	0.1%	−$356.4K	Added$14.3K
Ishares Tr	—	47.5K	$5.91M	0.1%	$164.4K	Added$1.12M
Timothy Plan	—	138.8K	$5.89M	0.1%	—	New
Simon Ppty Group Inc New	—	31.1K	$5.8M	0.1%	$42.7K	Added$201.6K
Realty Income Corp	O	94.6K	$5.79M	0.1%	$326.5K	Added$1.96M
Northern Lts Fd Tr Iv	—	144.5K	$5.78M	0.1%	$7.2K	Added$5.58M
Amgen Inc	AMGN	16.4K	$5.77M	0.1%	$402.3K	Cut$152.2K
Ishares Tr	—	22.9K	$5.69M	0.1%	$42.3K	Cut−$432.1K
Dimensional Etf Trust	—	107.7K	$5.68M	0.1%	$310.1K	Cut−$720.7K
Paychex Inc	PAYX	61.7K	$5.68M	0.1%	−$621.5K	Added$2.21M
Vanguard World Fd	—	8.03K	$5.6M	0.1%	−$450.2K	Cut−$1.29M
Ishares Tr	—	64.4K	$5.58M	0.1%	−$30.3K	Cut−$48.7K
Dimensional Etf Trust	—	115.7K	$5.54M	0.1%	−$8.08K	Cut−$104.2K
Pimco Etf Tr	—	57K	$5.52M	0.1%	−$56K	Added$299.4K
Amphenol Corp New	—	43.3K	$5.47M	0.1%	−$325.3K	Added$465.7K
Ishares Tr	—	12.8K	$5.46M	0.1%	−$598.1K	Added−$579.8K
Spdr S&P Midcap 400 Etf Tr	—	8.8K	$5.43M	0.1%	$118.7K	Cut−$223.3K
J P Morgan Exchange Traded F	—	64K	$5.41M	0.1%	−$530.1K	Cut−$1.24M
Schwab Strategic Tr	—	175.5K	$5.38M	0.1%	$570.2K	Cut$349.2K
Merck & Co., Inc.	MRK	44.7K	$5.38M	0.1%	$671.7K	Cut$527.6K
Select Sector Spdr Tr	—	40.1K	$5.33M	0.1%	−$444.2K	Cut−$2.54M
Ishares Tr	—	78.7K	$5.31M	0.1%	$114.5K	Added$373.7K
Philip Morris Intl Inc	—	31.5K	$5.22M	0.1%	$155.8K	Cut−$1.83M
Unitedhealth Group Inc	UNH	19.1K	$5.18M	0.1%	−$930K	Added$23K
Ishares Tr	—	61.7K	$5.16M	0.1%	$67.3K	Cut−$178.3K
Ishares Tr	—	48.5K	$5.14M	0.1%	−$41.9K	Added$471K
Innovator Etfs Trust	—	153.1K	$5.12M	0.1%	−$3.77K	Added$2.31M
Vanguard Star Fds	—	66K	$5.09M	0.1%	$76.9K	Added$1.62M
Seagate Technology Hldngs Pl	—	12.9K	$5.07M	0.1%	$1.51M	Cut−$307.7K
Vici Pptys Inc	—	182.4K	$4.98M	0.1%	−$97.7K	Added$1.55M
Dimensional Etf Trust	—	109.4K	$4.94M	0.1%	−$183.8K	Cut−$799.3K
Spdr Series Trust	—	86.9K	$4.92M	0.1%	−$19.2K	Added$177K
Ishares Tr	—	56.7K	$4.91M	0.1%	$105.7K	Added$437.9K
Simplify Exchange Traded Fun	—	160.8K	$4.86M	0.1%	$300.6K	Added$2.09M
Vaneck Etf Trust	—	35.8K	$4.76M	0.1%	$240.5K	Added$1.44M
First Tr Exchange-Traded Fd	—	79.6K	$4.76M	0.1%	−$9.28K	Added$1.05M
Dimensional Etf Trust	—	128.8K	$4.74M	0.1%	−$163.6K	Cut−$258.4K
Vanguard Scottsdale Fds	—	46.8K	$4.68M	0.1%	$30.4K	Cut−$344.9K
Advanced Micro Devices Inc	AMD	22.8K	$4.64M	0.1%	−$226.4K	Added$123.1K
Vanguard Index Fds	—	21.4K	$4.64M	0.1%	$107.4K	Added$467.9K
Elevation Series Trust	—	172.6K	$4.63M	0.1%	—	New
Spdr Series Trust	—	158.3K	$4.62M	0.1%	−$15.8K	Cut−$2.77M
Ishares Tr	—	38.6K	$4.58M	0.1%	−$24K	Added$763.7K
Vanguard Index Fds	—	15.8K	$4.53M	0.1%	−$31.3K	Added$1.55M
Invesco Exch Traded Fd Tr Ii	—	90.1K	$4.47M	0.1%	$145K	Cut$98.1K
Ishares Tr	—	104.8K	$4.44M	0.1%	−$58.7K	Cut−$652.8K
Vanguard Bd Index Fds	—	59.8K	$4.41M	0.1%	−$25.6K	Added$7.21K
Ishares Tr	—	49.2K	$4.38M	0.1%	−$35.6K	Added$185.9K
Pimco Etf Tr	—	43.1K	$4.33M	0.1%	$8.94K	Added$439.1K
Coca Cola Co	KO	56.7K	$4.31M	0.1%	$345.4K	Added$375.9K
Union Pac Corp	—	17.7K	$4.29M	0.1%	$199.5K	Cut$51.7K
Blackstone Inc.	BX	37.1K	$4.27M	0.1%	−$1.28M	Added−$780.7K
Kinder Morgan Inc Del	—	127K	$4.26M	0.1%	$680.1K	Added$1.16M
Spdr Series Trust	—	24.7K	$4.24M	0.1%	−$62.9K	Cut−$222K
First Tr Exchng Traded Fd Vi	—	174.2K	$4.23M	0.1%	$258.6K	Added$341.6K
Ishares Silver Tr	—	62K	$4.22M	0.1%	$230.5K	Cut−$3.22M
Ishares Inc	—	60.1K	$4.2M	0.1%	$152.2K	Cut−$14.2K
Gilead Sciences, Inc.	GILD	30K	$4.18M	0.1%	$499.3K	Cut$419.9K
J P Morgan Exchange Traded F	—	88.7K	$4.18M	0.1%	−$21.5K	Added$399.3K
Lam Research Corp	LRCX	19.5K	$4.16M	0.1%	$827.9K	Cut$403.4K
First Tr Exchng Traded Fd Vi	—	95.5K	$4.16M	0.1%	−$69.7K	Cut−$163.4K
Global X Fds	—	85.7K	$4.14M	0.1%	$169.7K	Cut−$26.1K
Ishares Tr	—	22.7K	$4.13M	0.1%	−$363.2K	Added$155.2K
Williams Cos Inc	—	56.1K	$4.09M	0.1%	$579.3K	Added$1.34M
Vanguard Scottsdale Fds	—	51.2K	$4.06M	0.1%	−$23.6K	Cut−$519.8K
Vanguard World Fd	—	28K	$4.05M	0.1%	$90K	Added$702K
First Tr Exch Traded Fd Iii	—	57.5K	$4.05M	0.1%	−$36.3K	Cut−$91.8K
American Centy Etf Tr	—	47.6K	$4.04M	0.1%	$120K	Cut−$671.5K
GE Vernova Inc.	GEV	4.62K	$4.03M	0.1%	$753.5K	Added$1.79M
Invesco Exch Traded Fd Tr Ii	—	54.8K	$4.01M	0.1%	$87.5K	Added$374.8K
Invesco Exchange Traded Fd T	—	77.8K	$3.97M	0.1%	−$30.8K	Added$137.5K
American Express Co	AXP	13.1K	$3.97M	0.1%	−$885.5K	Cut−$1.07M
Mcdonalds Corp	MCD	12.7K	$3.94M	0.1%	$65.6K	Cut$37.5K
American Centy Etf Tr	—	39.2K	$3.91M	0.1%	$203.6K	Added$664.2K
Simplify Exchange Traded Fun	—	165.1K	$3.89M	0.1%	−$298.8K	Cut−$1.4M
Ishares Tr	—	27.4K	$3.88M	0.1%	−$195.9K	Added$17.6K
First Tr Exchng Traded Fd Vi	—	69.4K	$3.87M	0.1%	−$14K	Added$2.85M
Global X Fds	—	223.7K	$3.84M	0.1%	−$116.3K	Cut−$323.3K
Intuit Inc.	INTU	8.81K	$3.81M	0.1%	−$2.03M	Cut−$2.06M
Ishares Tr	—	11.9K	$3.79M	0.1%	−$296.4K	Cut−$36M
Schwab Strategic Tr	—	77.2K	$3.78M	0.1%	$285.5K	Added$305K
Cisco Sys Inc	—	48.2K	$3.74M	0.1%	$27K	Cut−$350.1K
Global X Fds	—	95.3K	$3.73M	0.1%	−$143K	Cut−$157.2K
Oracle Corp	—	25.3K	$3.72M	0.1%	−$1.21M	Cut−$1.28M
3M CO	MMM	25.5K	$3.7M	0.1%	−$332.3K	Added$121.7K
Vaneck Etf Trust	—	40K	$3.67M	0.1%	$180.7K	Added$1.08M
At&T Inc	—	126.3K	$3.66M	0.1%	$524.2K	Cut$289.9K
Capital Group Dividend Value	—	86.1K	$3.66M	0.1%	−$87.9K	Added$174.2K
Spdr Series Trust	—	121.7K	$3.66M	0.1%	−$15.8K	Cut−$1.51M
Howmet Aerospace Inc.	HWM	15.8K	$3.64M	0.1%	$303.8K	Added$1.2M
Ishares Tr	—	43.4K	$3.64M	0.1%	$43.4K	Cut$32.1K
Conocophillips	COP	27.3K	$3.6M	0.1%	$1.02M	Added$1.12M
Nextera Energy Inc	—	38.6K	$3.59M	0.1%	$454.9K	Added$690.7K
First Tr Exchng Traded Fd Vi	—	72.1K	$3.58M	0.1%	−$105.4K	Cut−$152K
First Tr Exchng Traded Fd Vi	—	70.8K	$3.57M	0.1%	−$18K	Added$2.87M
Ishares Tr	—	31.9K	$3.56M	0.1%	−$81.5K	Cut−$416.3K
Ishares Tr	—	71.9K	$3.52M	0.1%	−$49.2K	Added$123K
Vanguard Scottsdale Fds	—	59.2K	$3.52M	0.1%	−$21.4K	Added$148.8K
J P Morgan Exchange Traded F	—	41K	$3.51M	0.1%	$165.6K	Added$1.03M
First Tr Exchng Traded Fd Vi	—	71.7K	$3.47M	0.1%	$16.7K	Added$2.7M
Vanguard World Fd	—	12.7K	$3.46M	0.1%	−$197.5K	Cut−$1.26M
Ishares Tr	—	18.2K	$3.44M	0.1%	$143.5K	Added$339K
Bank America Corp	—	70.5K	$3.44M	0.1%	−$441K	Cut−$1.26M
Eog Res Inc	—	23.7K	$3.43M	0.1%	$926.3K	Added$972.3K
Innovator Etfs Trust	—	69.3K	$3.42M	0.1%	−$31.2K	Cut−$197.4K
First Tr Exchng Traded Fd Vi	—	67.3K	$3.39M	0.1%	−$82.8K	Cut−$386K
Pimco Etf Tr	—	35.3K	$3.38M	0.1%	−$4.04K	Added$346.8K
Ssga Active Etf Tr	—	84.9K	$3.37M	0.1%	−$44K	Added−$32.3K
Franklin Templeton Etf Tr	—	84.6K	$3.37M	0.1%	$68.5K	Added$474.2K
J P Morgan Exchange Traded F	—	44.4K	$3.36M	0.1%	$38.2K	Cut−$61.9K
Dimensional Etf Trust	—	46.6K	$3.36M	0.1%	−$67.2K	Added$166.4K
Ishares Tr	—	32.6K	$3.32M	0.1%	$107.3K	Cut−$878.1K
First Tr Exchng Traded Fd Vi	—	61.6K	$3.29M	0.1%	−$88.3K	Cut−$147K
Simplify Exchange Traded Fun	—	111.4K	$3.26M	0.1%	$101K	Added$1.9M
Taiwan Semiconductor Mfg Ltd	—	9.63K	$3.25M	0.1%	$327.7K	Cut$273.4K
Innovator Etfs Trust	—	70.5K	$3.25M	0.1%	−$53.9K	Added$403K
First Tr Exchng Traded Fd Vi	—	67.5K	$3.22M	0.1%	−$88.4K	Cut−$145.8K
Ishares Tr	—	30.8K	$3.19M	0.1%	$32K	Cut−$786.3K
Ishares Tr	—	10.1K	$3.17M	0.1%	−$92K	Added−$57.8K
Northern Lights Fd Tr	—	89.1K	$3.15M	0.1%	−$111.7K	Added$337.2K
J P Morgan Exchange Traded F	—	61.9K	$3.13M	0.1%	$1.21K	Added$179K
American Centy Etf Tr	—	34.7K	$3.05M	0.1%	—	New
Prudential Finl Inc	—	31K	$3.03M	0.1%	−$290.9K	Added$865.7K
Spdr Series Trust	—	62.6K	$3.02M	0.1%	$90.2K	Added$128.7K
Occidental Pete Corp	—	46.5K	$3.02M	0.1%	$1.11M	Cut$870.9K
Wisdomtree Tr	—	59K	$2.97M	0.1%	$1.2K	Cut−$1.25M
Innovator Etfs Trust	—	68.9K	$2.97M	0.1%	−$55.8K	Cut−$522K
Select Sector Spdr Tr	—	59.7K	$2.95M	0.1%	−$322.4K	Cut−$1.09M
Spdr Series Trust	—	112K	$2.94M	0.1%	−$19.1K	Cut−$1.17M
Vanguard Scottsdale Fds	—	52.7K	$2.92M	0.1%	−$23.5K	Cut−$186.4K
Ishares Tr	—	95.4K	$2.89M	0.1%	−$57.6K	Added$107.9K
Vanguard Whitehall Fds	—	32.5K	$2.87M	0.1%	−$97.2K	Cut−$225.1K
Berkshire Hathaway Inc Del	—	4	$2.87M	0.1%	−$146.6K	Held
Axon Enterprise, Inc.	AXON	6.72K	$2.85M	0.1%	−$962.7K	Cut−$1.24M
United Parcel Service Inc	UPS	28.9K	$2.85M	0.1%	−$22.1K	Added$138.6K
Invesco Exch Traded Fd Tr Ii	—	118.2K	$2.84M	0.1%	—	New
J P Morgan Exchange Traded F	—	43.4K	$2.83M	0.1%	−$103.3K	Added−$80.8K
Pimco Etf Tr	—	54.3K	$2.83M	0.1%	−$8.98K	Added$694.1K
Select Sector Spdr Tr	—	25.3K	$2.81M	0.1%	−$157.9K	Added$101K
Accenture Plc Ireland	—	14.1K	$2.8M	0.1%	−$989.4K	Cut−$1.43M
Pimco Etf Tr	—	61.9K	$2.8M	0.1%	−$4.85K	Added$1.33M
Palo Alto Networks Inc	PANW	17.4K	$2.79M	0.1%	−$415.5K	Cut−$1.21M
Arista Networks, Inc.	ANET	22.7K	$2.79M	0.1%	−$187.2K	Cut−$442.2K
Invesco Exch Traded Fd Tr Ii	—	50.8K	$2.79M	0.1%	−$27.2K	Added$717.8K
Sprott Asset Management Lp	—	78.2K	$2.77M	0.1%	$189.2K	Cut−$788.7K
Northrop Grumman Corp	—	4.06K	$2.77M	0.1%	$454.7K	Cut$302.4K
Schwab Us Aggregate Bond	—	118.9K	$2.76M	0.1%	−$17.7K	Added$417
Welltower Inc.	WELL	13.8K	$2.74M	0.1%	$167.5K	Cut$78.2K
Asml Holding N V	—	2.07K	$2.73M	0.1%	$520.3K	Cut$282.8K
Invesco Actvely Mngd Etc Fd	—	156.8K	$2.72M	0.1%	$76.4K	Added$2.47M
Ishares Aaa A Rated Cor	—	56.6K	$2.69M	0.1%	−$28.3K	Cut−$707.2K
General Mls Inc	GIS	71.9K	$2.68M	0.1%	−$516.8K	Added$85.6K
Texas Instrs Inc	—	13.8K	$2.67M	0.1%	$284.6K	Cut$200.6K
Invesco Exchange Traded Fd T	—	25.8K	$2.67M	0.1%	$22.1K	Added$279.3K
Ishares Tr	—	27.9K	$2.66M	0.1%	−$19.8K	Added$30.8K
Invesco Exchange Traded Fd T	—	35K	$2.63M	0.1%	$2.01K	Added$1.56M
Ishares Tr	—	23.7K	$2.61M	0.1%	$5.7K	Cut−$1.12M
Global X Fds	—	51K	$2.59M	0.1%	$140.7K	Added$364.1K
Vaneck Merk Gold Etf	OUNZ	57.3K	$2.58M	0.1%	—	New
Ssga Active Tr	—	100.4K	$2.58M	0.1%	−$13.9K	Added$683K
Thermo Fisher Scientific Inc.	TMO	5.24K	$2.58M	0.1%	−$443.1K	Added−$343.8K
ServiceNow, Inc.	NOW	24K	$2.51M	0.1%	−$832.5K	Added−$111.4K
Kimberly Clark Corp	KMB	25.8K	$2.49M	0.1%	−$95.1K	Added$324.1K
Abbott Labs	ABT	24.2K	$2.49M	0.1%	−$547.8K	Cut−$656.2K
Salesforce, Inc.	CRM	13.2K	$2.47M	0.1%	−$1.04M	Cut−$1.07M
Blackrock Etf Trust	—	79.6K	$2.45M	0.1%	−$66.2K	Added$43.8K
Spdr Series Trust	—	69.5K	$2.45M	0.1%	$290.5K	Added$1.21M
Select Sector Spdr Tr	—	15K	$2.43M	0.1%	$99.3K	Cut−$65.2K
First Tr Exchange Traded Fd	—	21.9K	$2.43M	0.1%	$166.9K	Added$1.11M
Southern Co	—	24.9K	$2.41M	0.1%	$229.4K	Added$258.4K
Innovator Etfs Trust	—	60.2K	$2.4M	0.1%	$37.1K	Added$265.5K
Spdr Series Trust	—	26.2K	$2.4M	0.1%	$59.6K	Added$106.8K
Global X Fds	—	26.3K	$2.37M	0.1%	$20.7K	Added$2.11M
EMCOR Group, Inc.	EME	3.2K	$2.36M	0.1%	$322.4K	Added$803.1K
Cme Group Inc.	CME	7.97K	$2.35M	0.1%	$177.3K	Cut−$357.5K
Principal Exchange Traded Fd	—	36.5K	$2.35M	0.1%	−$150.9K	Cut−$365.6K
Innovator Etfs Trust	—	79.2K	$2.34M	0.1%	$8.73K	Added$1.46M
Honeywell Intl Inc	—	10.3K	$2.33M	0.1%	$268.6K	Added$641.6K
Ishares Tr	—	33.2K	$2.33M	0.1%	$25.2K	Cut$20.9K
Ishares Tr	—	103.7K	$2.32M	0.1%	−$2.12K	Added$1.13M
Flex Ltd.	FLEX	35.5K	$2.32M	0.1%	$178.7K	Cut$59.1K
Ishares Tr	—	25.6K	$2.32M	0.1%	$26.9K	Added$68.6K
American Centy Etf Tr	—	20.9K	$2.31M	0.1%	$177.7K	Cut−$899.2K
Ishares Tr	—	43.7K	$2.29M	0.1%	−$6.56K	Added$1.21M
Ishares Tr	—	17.9K	$2.29M	0.1%	−$157.9K	Cut−$3.67M
Cheniere Energy, Inc.	LNG	8.06K	$2.29M	0.1%	$720.7K	Cut$555.5K
Innovator Etfs Trust	—	41.7K	$2.28M	0.1%	$34.9K	Added$245.9K
Hershey Co	HSY	10.9K	$2.27M	0.1%	$174.5K	Added$1.05M
Uber Technologies, Inc	UBER	31.6K	$2.27M	0.1%	−$291.2K	Added−$162.5K
Ishares Tr	—	20.8K	$2.27M	0.1%	−$24.3K	Added$35.1K
Conagra Brands Inc.	CAG	143.7K	$2.26M	0.1%	−$208.3K	Added−$9.12K
Innovator Etfs Trust	—	49K	$2.25M	0.1%	−$22.7K	Cut−$91.8K
Sherwin Williams Co	SHW	7K	$2.24M	0.1%	−$24.4K	Cut−$145.3K
Select Sector Spdr Tr	—	48.9K	$2.24M	0.1%	$156.3K	Cut$107.5K
Vanguard Scottsdale Fds	—	29.2K	$2.24M	0.1%	−$23.6K	Cut−$807.9K
Schwab Strategic Tr	—	72.9K	$2.22M	0.1%	$64.9K	Cut−$187.2K
Ishares Tr	—	10.3K	$2.2M	0.1%	$20.6K	Added$893.8K
Lockheed Martin Corp	LMT	3.58K	$2.16M	0.1%	$422.7K	Added$469.9K
Direxion Shs Etf Tr	—	11.7K	$2.16M	0.1%	−$310.8K	Added$241.6K
Ishares Tr	—	21.4K	$2.15M	0.1%	$76.5K	Added$167.6K
Ea Series Trust	—	51.2K	$2.15M	0.1%	−$70.6K	Added$676K
Evergy, Inc.	EVRG	26.1K	$2.14M	0.1%	$244.9K	Added$254K
Proshares Tr	—	51.2K	$2.13M	0.1%	−$550K	Added−$492.6K
Select Sector Spdr Tr	—	19.5K	$2.13M	0.0%	−$203.6K	Cut−$1.09M
Intel Corp	INTC	48.2K	$2.13M	0.0%	$316.9K	Added$509K
Shopify Inc.	SHOP	17.8K	$2.11M	0.0%	−$619.2K	Added−$243.9K
Vaneck Etf Trust	—	73.3K	$2.11M	0.0%	−$267.7K	Added−$230K
Ishares Tr	—	15.4K	$2.09M	0.0%	$26.9K	Added$1.86M
Vertiv Holdings Co	VRT	8.33K	$2.09M	0.0%	$738.1K	Cut$502.2K
Spdr Series Trust	—	35.1K	$2.08M	0.0%	$36.9K	Added$446.7K
Invesco Actively Managed Exc	—	83K	$2.08M	0.0%	−$5.39K	Cut−$130.4K
Global X Fds	—	139K	$2.08M	0.0%	−$32.5K	Added$657.4K
Ishares Tr	—	40.8K	$2.07M	0.0%	$6.98K	Cut−$380.5K
Cintas Corp	CTAS	12.2K	$2.06M	0.0%	−$228.1K	Added−$204.4K
Ishares Tr	—	13.6K	$2.05M	0.0%	$120.7K	Added$394.9K
Kla Corp	KLAC	1.39K	$2.05M	0.0%	$357.9K	Cut−$185.3K
Dimensional Etf Trust	—	56.5K	$2.01M	0.0%	$60.3K	Added$64.9K
Innovator Etfs Trust	—	68.1K	$1.99M	0.0%	−$2.67K	Added$1.24M
Vanguard Scottsdale Fds	—	23.8K	$1.97M	0.0%	−$23.7K	Cut−$41.4K
Cboe Global Mkts Inc	—	6.98K	$1.96M	0.0%	$129.8K	Added$879.1K
Us Bancorp Del	—	37.7K	$1.96M	0.0%	−$50.9K	Cut−$667.5K
Wabtec	—	7.83K	$1.96M	0.0%	$285.3K	Cut$195.9K
Etf Ser Solutions	—	71.1K	$1.94M	0.0%	−$80.6K	Added−$71.7K
Ishares Tr	—	13.6K	$1.94M	0.0%	$68.3K	Added$229.2K
Monolithic Pwr Sys Inc	—	1.76K	$1.92M	0.0%	$329.3K	Cut$46.5K
J P Morgan Exchange Traded F	—	26.8K	$1.92M	0.0%	$757	Cut−$38.9K
Halozyme Therapeutics, Inc.	HALO	29.4K	$1.9M	0.0%	−$33.9K	Added$1.05M
First Tr Exchange-Traded Fd	—	37.4K	$1.89M	0.0%	$128.1K	Added$204.8K
First Tr Exchange Trad Fd Vi	—	55.7K	$1.88M	0.0%	$370.1K	Cut$330.5K
Csx Corp	CSX	45.8K	$1.88M	0.0%	$176.6K	Added$544.4K
Tjx Cos Inc New	—	11.7K	$1.87M	0.0%	$66.9K	Added$185K
Victory Portfolios Ii	—	47.4K	$1.87M	0.0%	$2.5K	Added$878.1K
Dimensional Etf Trust	—	55K	$1.87M	0.0%	$68.2K	Cut−$1.74K
Global X Fds	—	77.9K	$1.87M	0.0%	$155.4K	Added$720.2K
Ea Series Trust	—	34.1K	$1.86M	0.0%	$112.3K	Added$159.6K
Crowdstrike Hldgs Inc	—	4.75K	$1.86M	0.0%	−$372.3K	Cut−$875.3K
Ishares Bitcoin Trust Etf	IBIT	48K	$1.84M	0.0%	−$539.2K	Cut−$749.1K
Cf Inds Hldgs Inc	—	14.2K	$1.84M	0.0%	$616.4K	Added$936.4K
Bristol-Myers Squibb Co	—	30.2K	$1.83M	0.0%	$202.5K	Cut$165.9K
First Tr Exchange Traded Fd	—	32.4K	$1.82M	0.0%	−$128.9K	Added−$48.3K
Innovator Etfs Trust	—	45.2K	$1.81M	0.0%	−$25.8K	Added$116.5K
J P Morgan Exchange Traded F	—	15.8K	$1.8M	0.0%	$92.5K	Cut−$25.7K
Ubs Ag	—	10.9K	$1.8M	0.0%	−$73.2K	Added$154.9K
Innovator Etfs Trust	—	31.8K	$1.79M	0.0%	−$49.4K	Cut−$143.7K
Intuitive Surgical Inc	ISRG	3.88K	$1.79M	0.0%	−$409.1K	Cut−$609.1K
Corning Inc	—	13.1K	$1.79M	0.0%	$636K	Cut$483K
Spdr Series Trust	—	18.6K	$1.78M	0.0%	−$20.1K	Added$473.8K
Dimensional Etf Trust	—	32.8K	$1.77M	0.0%	−$2.62K	Cut−$78.7K
Applovin Corp	APP	4.45K	$1.77M	0.0%	−$1.03M	Added−$756.3K
Wisdomtree Tr	—	18.6K	$1.77M	0.0%	$22.5K	Added$297K
Schwab Charles Corp	—	18.7K	$1.76M	0.0%	−$61.7K	Added$721.4K
Bank New York Mellon Corp	—	14.8K	$1.75M	0.0%	$37.5K	Cut$20.2K
Oneok Inc /New/	OKE	19.2K	$1.74M	0.0%	$325K	Cut$235.3K
J P Morgan Exchange Traded F	—	31K	$1.72M	0.0%	−$80.7K	Cut−$91.3K
First Tr Exchng Traded Fd Vi	—	42.2K	$1.72M	0.0%	−$23.4K	Cut−$23.4K
Duke Energy Corp New	—	13.1K	$1.71M	0.0%	$172.7K	Added$240.7K
Sprott Asset Management Lp	—	69.9K	$1.7M	0.0%	$51.7K	Cut−$572.6K
First Tr Exchng Traded Fd Vi	—	41.4K	$1.7M	0.0%	−$14.3K	Added$349.2K
Citigroup Inc	—	15K	$1.7M	0.0%	−$49.2K	Cut−$241.3K
Ishares Tr	—	17.8K	$1.69M	0.0%	−$4.91K	Cut−$138.2K
Ishares Tr	—	33.7K	$1.68M	0.0%	—	New
Comfort Sys Usa Inc	—	1.21K	$1.67M	0.0%	$539.8K	Cut$452K
Ishares Inc	—	36.5K	$1.66M	0.0%	$45.3K	Added$118.2K
Vaneck Etf Trust	—	17.1K	$1.66M	0.0%	−$117.5K	Cut−$435.5K
Edison Intl	—	22.6K	$1.66M	0.0%	$109.9K	Added$1.15M
Innovator Etfs Trust	—	41.4K	$1.65M	0.0%	$14.5K	Cut−$16K
Comcast Corp New	—	57.4K	$1.65M	0.0%	−$64.6K	Added$12.6K
Wells Fargo Co New	—	20.6K	$1.64M	0.0%	−$279.6K	Cut−$438.9K
Targa Res Corp	—	6.52K	$1.64M	0.0%	—	New
Zoom Communications, Inc.	ZM	20.3K	$1.63M	0.0%	−$103K	Added$126.6K
Booking Holdings Inc.	BKNG	387	$1.63M	0.0%	−$442.1K	Cut−$458.2K
Trane Technologies Plc	TT	3.91K	$1.63M	0.0%	$25.5K	Added$1.27M
Pulte Group Inc	—	13.8K	$1.62M	0.0%	$4.77K	Cut−$113.2K
Johnson Ctls Intl Plc	—	12.3K	$1.62M	0.0%	$138.1K	Cut−$745.3K
Ishares Tr	—	72K	$1.6M	0.0%	−$1.45K	Added$1.21M
Dimensional Etf Trust	—	45.6K	$1.6M	0.0%	$95.9K	Added$131.5K
American Centy Etf Tr	—	14.4K	$1.6M	0.0%	−$8.67K	Cut−$1.58M
Ishares Inc	—	20.3K	$1.6M	0.0%	$121.4K	Cut−$123K
Northern Lts Fd Tr Iv	—	68.1K	$1.58M	0.0%	−$121.8K	Added−$94.2K
Illinois Tool Wks Inc	—	6.05K	$1.57M	0.0%	$81.7K	Added$130.3K
Ford Mtr Co	—	136.1K	$1.57M	0.0%	−$208K	Added−$155.9K
Spdr Index Shs Fds	—	37K	$1.56M	0.0%	$42.4K	Added$297.7K
Ishares Tr	—	36.7K	$1.56M	0.0%	$34.1K	Added$317.5K
Bitwise Bitcoin Etf Tr	—	42.3K	$1.56M	0.0%	−$182.6K	Added$750.4K
Vaneck Etf Trust	—	31K	$1.55M	0.0%	−$27K	Added$146.9K
Dell Technologies Inc.	DELL	9.46K	$1.55M	0.0%	$292K	Added$592.8K
Fabrinet	FN	2.97K	$1.55M	0.0%	$196.7K	Cut$132.5K
Schwab Strategic Tr	—	68.2K	$1.55M	0.0%	−$16.9K	Added$205.7K
Automatic Data Processing In	—	7.59K	$1.54M	0.0%	−$404.2K	Added−$381.6K
J P Morgan Exchange Traded F	—	33.6K	$1.54M	0.0%	−$22.5K	Cut−$207.5K
Boeing Co	—	7.73K	$1.54M	0.0%	−$138.6K	Added−$124.5K
Hims & Hers Health, Inc.	HIMS	73.4K	$1.52M	0.0%	−$360K	Added$525.6K
Oreilly Automotive Inc	—	16.4K	$1.51M	0.0%	$18K	Cut−$210.1K
Amplify Etf Tr	—	136.9K	$1.51M	0.0%	−$54.5K	Added$202.6K
Select Sector Spdr Tr	—	30.2K	$1.51M	0.0%	$138.9K	Added$144.8K
Elbit Sys Ltd	—	1.77K	$1.51M	0.0%	$481.2K	Cut$345.4K
Devon Energy Corp New	—	29.9K	$1.5M	0.0%	$388.7K	Added$464.1K
BlackRock, Inc.	BLK	1.56K	$1.5M	0.0%	−$153.9K	Added−$22K
Cloudflare, Inc.	NET	7.26K	$1.5M	0.0%	$66.7K	Cut$47.2K
Global X Fds	—	30.7K	$1.49M	0.0%	$140.7K	Added$434K
Simplify Exchange Traded Fun	—	62.9K	$1.48M	0.0%	−$12.6K	Cut−$888.5K
Ishares Tr	—	34.6K	$1.47M	0.0%	$106.1K	Added$127K
Allstate Corp	—	7.07K	$1.46M	0.0%	−$4.85K	Added$217.8K
Northern Lts Fd Tr Iv	—	103.5K	$1.46M	0.0%	−$24.3K	Added$7.71K
Moodys Corp	—	3.34K	$1.46M	0.0%	−$247.6K	Added−$238.5K
Colgate Palmolive Co	CL	17.1K	$1.45M	0.0%	$99.9K	Added$183.1K
Proshares Tr	—	19.4K	$1.45M	0.0%	−$72.9K	Added$253.3K
Proshares Tr	—	45K	$1.45M	0.0%	—	New
Ishares Tr	—	17.4K	$1.44M	0.0%	−$2.13K	Added$717.8K
Vaneck Etf Trust	—	57.2K	$1.44M	0.0%	−$38K	Added$54.9K
Innovator Etfs Trust	—	32.2K	$1.44M	0.0%	−$10.1K	Added$27.2K
American Elec Pwr Co Inc	—	10.9K	$1.43M	0.0%	$172K	Cut$134.9K
Global X Fds	—	77.6K	$1.43M	0.0%	−$38.3K	Added$9.75K
United Therapeutics Corp Del	—	2.41K	$1.43M	0.0%	$254.6K	Cut−$102.6K
Ishares Tr	—	17.8K	$1.42M	0.0%	−$18.8K	Added$2.44K
Royal Caribbean Group	—	5.14K	$1.41M	0.0%	−$18.9K	Cut−$135.5K
Dollar Gen Corp New	—	11.9K	$1.41M	0.0%	−$167K	Cut−$1.62M
First Tr Exchng Traded Fd Vi	—	36.2K	$1.41M	0.0%	−$4.01K	Added$603.6K
Snowflake Inc.	SNOW	9.34K	$1.41M	0.0%	−$539.8K	Added−$319.5K
Hormel Foods Corp	—	62K	$1.4M	0.0%	−$59.1K	Added$70.9K
Dimensional Etf Trust	—	33.3K	$1.39M	0.0%	$5.22K	Added$69.2K
Interactive Brokers Group In	—	20.6K	$1.38M	0.0%	$56.9K	Cut$31.3K
Simplify Exchange Traded Fun	—	43.8K	$1.38M	0.0%	−$19.4K	Added$249.8K
Blackrock Etf Trust	—	19.7K	$1.38M	0.0%	−$77.8K	Cut−$160.1K
Simplify Exchange Traded Fun	—	54.2K	$1.38M	0.0%	−$18K	Added$308.2K
Simplify Exchange Traded Fun	—	66.6K	$1.36M	0.0%	−$23.3K	Cut−$180.4K
Ishares Tr	—	12.3K	$1.36M	0.0%	$5.46K	Cut−$73.5K
Ishares Tr	—	6.2K	$1.36M	0.0%	$19.3K	Added$326.4K
Diamondback Energy, Inc.	FANG	6.81K	$1.35M	0.0%	$323.4K	Cut−$1.35M
Reaves Util Income Fd	—	34.3K	$1.35M	0.0%	$92K	Added$101.1K
Dimensional Etf Trust	—	39.7K	$1.35M	0.0%	$51.3K	Cut−$94.1K
Disney Walt Co	—	13.9K	$1.34M	0.0%	−$211.1K	Added−$39.6K
J P Morgan Exchange Traded F	—	18.8K	$1.34M	0.0%	$53.3K	Added$165.7K
Ishares Tr	—	16.7K	$1.33M	0.0%	−$154.6K	Added$696.3K
Spdr Series Trust	—	16.9K	$1.33M	0.0%	−$58K	Cut−$79.2K
Principal Exchange Traded Fd	—	69.6K	$1.32M	0.0%	−$457	Added$1.13M
Ishares Tr	—	4.01K	$1.32M	0.0%	$79.7K	Added$447.1K
Caseys Gen Stores Inc	—	1.81K	$1.32M	0.0%	$314K	Added$327.8K
Snap-on Inc	SNA	3.61K	$1.31M	0.0%	$60.4K	Added$189.4K
Ishares Inc	—	24.9K	$1.3M	0.0%	—	New
Innovator Etfs Trust	—	24.4K	$1.3M	0.0%	−$35.4K	Added$51K
Vaneck Etf Trust	—	14.8K	$1.3M	0.0%	—	New
Innovator Etfs Trust	—	30.2K	$1.29M	0.0%	−$16K	Cut−$145.8K
Exelixis, Inc.	EXEL	30K	$1.29M	0.0%	−$28.2K	Cut−$379K
Waste Mgmt Inc Del	—	5.58K	$1.28M	0.0%	$52.8K	Added$132.8K
Celestica Inc	CLS	4.51K	$1.27M	0.0%	−$62.8K	Cut−$214.2K
Medtronic Plc	MDT	14.6K	$1.26M	0.0%	−$132.8K	Added−$90.3K
First Tr Exchng Traded Fd Vi	—	32K	$1.26M	0.0%	−$2.85K	Added$632.9K
Ares Capital Corp	ARCC	69.8K	$1.26M	0.0%	−$154.2K	Cut−$1.02M
Stryker Corp	SYK	3.82K	$1.26M	0.0%	−$87.4K	Cut−$557.8K
Ishares Tr	—	22K	$1.26M	0.0%	$98.1K	Added$129.8K
Southwest Airls Co	—	33.3K	$1.25M	0.0%	−$100.5K	Added$147.6K
Adobe Inc.	ADBE	5.13K	$1.25M	0.0%	−$548.4K	Cut−$1.51M
Chewy, Inc.	CHWY	46K	$1.24M	0.0%	−$235.2K	Added−$42.8K
Toast, Inc.	TOST	46.6K	$1.23M	0.0%	—	New
Regions Financial Corp New	—	47.2K	$1.23M	0.0%	−$36.9K	Added$211.2K
Ishares Tr	—	21.3K	$1.22M	0.0%	$333.4K	Cut$51.9K
General Dynamics Corp	GD	3.54K	$1.22M	0.0%	$21.4K	Added$110K
Innovator Etfs Trust	—	34.3K	$1.21M	0.0%	−$49.7K	Held
Innovator Etfs Trust	—	41.8K	$1.21M	0.0%	$24.1K	Held
Abrdn Silver Etf Trust	SIVR	16.9K	$1.21M	0.0%	$67.3K	Cut−$800.2K
Merit Med Sys Inc	—	17.5K	$1.21M	0.0%	−$287.4K	Added−$109.2K
Qualcomm Inc	—	9.38K	$1.21M	0.0%	−$379.5K	Added−$327.2K
Dimensional Etf Trust	—	22.3K	$1.21M	0.0%	−$2.05K	Added$133.5K
Neurocrine Biosciences Inc	NBIX	9.17K	$1.21M	0.0%	−$92.5K	Cut−$157.7K
Cardinal Health Inc	CAH	5.7K	$1.2M	0.0%	$33.2K	Cut−$763K
Alps Etf Tr	—	25.3K	$1.2M	0.0%	$28.9K	Added$68.4K
Ralph Lauren Corp	RL	3.49K	$1.2M	0.0%	−$33.2K	Cut−$221.7K
Verisk Analytics, Inc.	VRSK	6.27K	$1.19M	0.0%	—	New
First Tr Exchange-Traded Fd	—	30.2K	$1.19M	0.0%	$31K	Added$120.9K
Innovator Etfs Trust	—	33.1K	$1.19M	0.0%	−$23.9K	Added−$21.5K
Phillips 66	PSX	6.46K	$1.18M	0.0%	$337.8K	Added$357.3K
Hp Inc	HPQ	61.3K	$1.18M	0.0%	−$117.3K	Added$325.2K
Simplify Exchange Traded Fun	—	33.3K	$1.18M	0.0%	$190.6K	Cut−$368.7K
Marvell Technology, Inc.	MRVL	11.9K	$1.18M	0.0%	$147.8K	Added$282.7K
First Tr Exchange-Traded Fd	—	23.5K	$1.17M	0.0%	−$3.45K	Added$208.2K
Ishares Tr	—	4.88K	$1.17M	0.0%	−$50.2K	Cut−$81.4K
Etf Opportunities Trust	—	106.1K	$1.17M	0.0%	−$341.1K	Added−$123.2K
Yum Brands Inc	YUM	7.49K	$1.16M	0.0%	$31.4K	Cut−$290.1K
Invesco Exch Traded Fd Tr Ii	—	18.5K	$1.16M	0.0%	$11K	Added$28.6K
T-Mobile Us Inc	—	5.54K	$1.16M	0.0%	$31.7K	Added$238.8K
Cadence Design System Inc	—	4.18K	$1.16M	0.0%	−$145.1K	Cut−$403.6K
Starbucks Corp	SBUX	12.9K	$1.16M	0.0%	$68.1K	Added$92.2K
Select Sector Spdr Tr	—	28.3K	$1.15M	0.0%	$13.6K	Cut−$1.03M
MSCI Inc.	MSCI	2.14K	$1.15M	0.0%	−$74.5K	Added−$69.1K
First Tr Exchange-Traded Fd	—	45.1K	$1.15M	0.0%	−$27.1K	Added$121.2K
Invesco Exch Traded Fd Tr Ii	—	22.9K	$1.14M	0.0%	$12.3K	Added$18.8K
Schwab Strategic Tr	—	52.8K	$1.13M	0.0%	$31.7K	Cut−$18.9K
Vaneck Etf Trust	—	64.9K	$1.13M	0.0%	−$5.37K	Added$95.1K
Kraft Heinz Co	KHC	50.2K	$1.13M	0.0%	−$79.8K	Added$30.5K
Insulet Corp	PODD	5.37K	$1.13M	0.0%	−$321.5K	Added−$102.2K
J P Morgan Exchange Traded F	—	21.6K	$1.12M	0.0%	$65.3K	Cut−$9.71K
Wisdomtree Tr	—	21K	$1.12M	0.0%	−$109.9K	Cut−$316.8K
Pacer Fds Tr	—	24.2K	$1.12M	0.0%	$116.7K	Added$159.8K
Cummins Inc	CMI	2.08K	$1.12M	0.0%	$33.1K	Added$502.2K
Ishares Tr	—	11.2K	$1.12M	0.0%	−$53K	Added$9.39K
Enterprise Prods Partners L	—	29.4K	$1.11M	0.0%	$170K	Cut−$81.4K
Dimensional Etf Trust	—	18.7K	$1.11M	0.0%	−$8.02K	Held
Elanco Animal Health Inc	ELAN	46.2K	$1.11M	0.0%	$60.1K	Cut−$154.6K
Eaton Corp Plc	ETN	3.08K	$1.1M	0.0%	$120.3K	Added$125.3K
Invesco Exchange Traded Fd T	—	18.4K	$1.1M	0.0%	—	New
Federal Rlty Invt Tr New	—	10.4K	$1.1M	0.0%	—	New
Vanguard Index Fds	—	5.96K	$1.1M	0.0%	$30.5K	Added$315.4K
Entrepreneurshares Series Tr	—	64.6K	$1.09M	0.0%	—	New
Innovator Etfs Trust	—	26.5K	$1.08M	0.0%	−$24.4K	Cut−$31.6K
Deckers Outdoor Corp	DECK	10.8K	$1.08M	0.0%	−$38.7K	Cut−$528.1K
Etf Ser Solutions	—	10.1K	$1.08M	0.0%	−$19.6K	Added$165.6K
Ishares Invest Grd Sys	—	23.9K	$1.08M	0.0%	−$14.1K	Added$6.87K
Ishares Tr	—	18.9K	$1.08M	0.0%	$36.1K	Added$125.2K
Parker-Hannifin Corp	PH	1.2K	$1.07M	0.0%	$18.1K	Added$52.1K
Vanguard Mun Bd Fds	—	21.4K	$1.07M	0.0%	−$8.56K	Cut−$203.6K
Global X Fds	—	33.2K	$1.07M	0.0%	—	New
First Tr Exchng Traded Fd Vi	—	26.4K	$1.07M	0.0%	$12.6K	Cut−$578.6K
Vanguard World Fd	—	2.91K	$1.07M	0.0%	−$116K	Added$13.4K
Ishares Tr	—	4.28K	$1.07M	0.0%	−$120.4K	Cut−$991.1K
Vanguard Scottsdale Fds	—	9.67K	$1.06M	0.0%	−$116.6K	Cut−$424K
Vistra Corp.	VST	7.04K	$1.06M	0.0%	−$77.3K	Cut−$82.5K
Smith A O Corp	AOS	15.9K	$1.05M	0.0%	—	New
Flexshares Tr	—	26.2K	$1.05M	0.0%	−$14.7K	Added$163.6K
Prologis Inc.	—	7.95K	$1.05M	0.0%	$33.4K	Added$104.4K
DoorDash, Inc.	DASH	6.94K	$1.04M	0.0%	−$440.3K	Added−$264.1K
Schwab Strategic Tr	—	42.1K	$1.04M	0.0%	$26.1K	Added$159.1K
Janus Detroit Str Tr	—	21.3K	$1.04M	0.0%	−$4.39K	Added$272.7K
Capital One Finl Corp	—	5.69K	$1.04M	0.0%	−$340.9K	Cut−$735K
Spdr Series Trust	—	7.11K	$1.04M	0.0%	$48.1K	Cut$810
First Tr Exchange Traded Fd	—	6.33K	$1.04M	0.0%	$43.2K	Added$410.1K
Avery Dennison Corp	AVY	5.99K	$1.03M	0.0%	−$50.3K	Added$44.1K
Quanta Svcs Inc	—	1.88K	$1.03M	0.0%	$213.7K	Added$321.8K
First Tr Exchng Traded Fd Vi	—	18.2K	$1.03M	0.0%	−$6.32K	Added$380.2K
Tenet Healthcare Corp	THC	5.43K	$1.03M	0.0%	−$54.4K	Cut−$300.4K
Global X Fds	—	30.8K	$1.02M	0.0%	−$92.7K	Cut−$130.7K
First Tr Exchange Traded Fd	—	9.35K	$1.02M	0.0%	−$177.3K	Added−$90.4K
First Tr Exchange Trad Fd Vi	—	35.5K	$1.02M	0.0%	$163.4K	Added$327K
Ishares Tr	—	18.9K	$1.02M	0.0%	$14.3K	Added$68K
Invesco Exchange Traded Fd T	—	13.4K	$1.02M	0.0%	$45.4K	Added$201.5K
Ebay Inc	EBAY	11.2K	$1.02M	0.0%	$43.7K	Cut$12.6K
Fox Corp	—	17.4K	$1.01M	0.0%	−$245.9K	Added−$210.1K
Innovator Etfs Trust	—	49K	$1.01M	0.0%	−$12.2K	Cut−$51.4K
Ishares Tr	—	7.63K	$1.01M	0.0%	$5.68K	Added$189.3K
Cencora, Inc.	COR	3.22K	$1.01M	0.0%	−$75.9K	Cut−$101.5K
First Tr Exchng Traded Fd Vi	—	26.1K	$1.01M	0.0%	−$17.3K	Cut−$37K
Innovator Etfs Trust	—	48K	$1.01M	0.0%	−$16K	Cut−$54.8K
Watsco Inc	—	2.77K	$1.01M	0.0%	$69.7K	Added$132.7K
Spdr Series Trust	—	52.2K	$1M	0.0%	$5.62K	Added$27.2K
Republic Svcs Inc	—	4.56K	$998.1K	0.0%	$30.8K	Added$77.2K
Smucker J M Co	—	10.3K	$991.3K	0.0%	−$12.3K	Added$109.4K
Innovator Etfs Trust	—	23K	$989.2K	0.0%	−$15.1K	Cut−$173.4K
Marathon Pete Corp	—	4.04K	$986.6K	0.0%	$280.3K	Added$427.5K
Pacer Fds Tr	—	15.8K	$986.2K	0.0%	$37.2K	Added$50.2K
Innovator Etfs Trust	—	20.1K	$980.3K	0.0%	−$23.9K	Cut−$60.5K
Spdr Series Trust	—	28.9K	$970.9K	0.0%	−$7.83K	Cut−$73K
Vanguard Index Fds	—	3.2K	$968.3K	0.0%	$395	Added$279.6K
Invesco Exchange Traded Fd T	—	12.2K	$967.5K	0.0%	−$33.8K	Added$32.3K
Fedex Corp	FDX	2.72K	$967.5K	0.0%	$182.9K	Cut$161.3K
United Rentals, Inc.	URI	1.32K	$962.9K	0.0%	−$106.7K	Cut−$522.1K
First Tr Exchng Traded Fd Vi	—	25.1K	$957.8K	0.0%	−$15.8K	Cut−$17.4K
Sempra	—	9.78K	$950.4K	0.0%	$86.7K	Added$88.1K
Abrdn Etfs	—	38.8K	$942.5K	0.0%	$184.7K	Cut$80.1K
First Tr Exchng Traded Fd Vi	—	22.4K	$937.2K	0.0%	−$18.4K	Added$43.8K
Innovator Etfs Trust	—	22K	$936.4K	0.0%	−$19.4K	Cut−$77.9K
Strategy Shs	—	35.6K	$932.5K	0.0%	—	New
Dimensional Etf Trust	—	27K	$931.4K	0.0%	$34.7K	Added$149.7K
Columbia Etf Tr Ii	—	22.7K	$926.3K	0.0%	$53.9K	Added$81.7K
Te Connectivity Plc	TEL	4.43K	$925.2K	0.0%	−$23.7K	Added$632.9K
Fidelity Merrimack Str Tr	—	20.3K	$925.1K	0.0%	−$8.54K	Cut−$95.6K
First Tr Exchng Traded Fd Vi	—	21.5K	$923.1K	0.0%	—	New
Primoris Svcs Corp	—	6.45K	$922.4K	0.0%	$121.9K	Cut$74K
Pacer Fds Tr	—	34.4K	$917.2K	0.0%	—	New
Abrdn Precious Metals Basket	—	4.19K	$915.5K	0.0%	$18.6K	Added$624.2K
Ameren Corp	AEE	8.24K	$905.8K	0.0%	$56.3K	Added$346.6K
Freeport-Mcmoran Inc	FCX	15.3K	$901.6K	0.0%	$122.6K	Cut$117.7K
Ishares 0-3 Month	—	8.94K	$899.5K	0.0%	$2.54K	Cut−$328.8K
Western Digital Corp	WDC	3.3K	$892.9K	0.0%	$283K	Added$396.6K
Innovator Etfs Trust	—	21.3K	$892.5K	0.0%	−$1.14K	Cut−$233.2K
Proshares Tr	—	55K	$892.1K	0.0%	—	New
J P Morgan Exchange Traded F	—	18.6K	$890.9K	0.0%	−$16.4K	Cut−$16.4K
Dimensional Etf Trust	—	16.9K	$889K	0.0%	−$3K	Added$37.9K
Ishares Tr	—	9.46K	$888.5K	0.0%	−$22.2K	Cut−$9.91M
Spdr Series Trust	—	40K	$887.7K	0.0%	−$4.09K	Added$630.6K
Capital Group Growth Etf	—	22.1K	$887.5K	0.0%	−$59.8K	Added$266K
Innovator Etfs Trust	—	34.3K	$875K	0.0%	−$22.7K	Cut−$49.3K
Fidelity Covington Trust	—	4.2K	$873.2K	0.0%	−$65.3K	Added−$8.73K
L3harris Technologies Inc	—	2.53K	$873.1K	0.0%	$130.5K	Cut−$274.6K
Vanguard Scottsdale Fds	—	9.31K	$873.1K	0.0%	$13K	Added$39.1K
Jabil Inc	JBL	3.28K	$872.2K	0.0%	$123.5K	Cut$85.2K
Apollo Global Mgmt Inc	—	7.81K	$870.3K	0.0%	−$260.5K	Cut−$346.7K
First Tr Exchng Traded Fd Vi	—	18.5K	$869.6K	0.0%	−$1.86K	Added$579.5K
Energy Transfer L P	—	45K	$868.9K	0.0%	$117.1K	Added$182K
Ross Stores, Inc.	ROST	4K	$867.7K	0.0%	$135K	Added$201.7K
Vanguard Malvern Fds	—	17.3K	$863.4K	0.0%	$8.47K	Cut−$23.6K
First Tr Exchng Traded Fd Vi	—	22.2K	$861K	0.0%	−$12.3K	Held
Tapestry, Inc.	TPR	6.1K	$860.2K	0.0%	$22.3K	Added$646.3K
Vertex Pharmaceuticals Inc	—	1.92K	$859.1K	0.0%	−$13.1K	Cut−$88.4K
Vanguard Admiral Fds Inc	—	2.1K	$856.1K	0.0%	−$64.8K	Added$75.4K
Innovator Etfs Trust	—	26.1K	$854.5K	0.0%	$5.1K	Cut−$188.9K
First Tr Exchange Traded Fd	—	9.12K	$854.4K	0.0%	−$29K	Cut−$305.7K
Strategy Inc	—	6.83K	$851.8K	0.0%	−$117K	Added$196.9K
Spdr Series Trust	—	29.3K	$850.7K	0.0%	−$8.56K	Added$40.1K
Constellation Energy Corp	CEG	3.04K	$849.6K	0.0%	−$225.1K	Cut−$301.4K
Innovator Etfs Trust	—	27.1K	$848.1K	0.0%	−$18.7K	Cut−$44K
Ishares Tr	—	2.37K	$845.4K	0.0%	−$40K	Cut−$355.9K
First Tr Exchange-Traded Fd	—	17.9K	$841.7K	0.0%	$17K	Cut−$23.5K
First Tr Exchng Traded Fd Vi	—	23.8K	$839.2K	0.0%	−$12K	Added$12.9K
T Rowe Price Etf Inc	—	22.8K	$836.7K	0.0%	$6.04K	Added$554.6K
Ishares Tr	—	8.58K	$833.8K	0.0%	$8.19K	Cut−$478.7K
Vanguard World Fd	—	4.2K	$831.6K	0.0%	$55K	Cut−$135K
Invesco Exch Trd Slf Idx Fd	—	13.8K	$829.5K	0.0%	−$12.5K	Added$74K
Innovator Etfs Trust	—	31.8K	$828.8K	0.0%	$9.58K	Added$57.3K
Global X Fds	—	17.7K	$826.9K	0.0%	−$74.2K	Cut−$76K
Datadog, Inc.	DDOG	6.86K	$810.1K	0.0%	—	New
Invesco Exchange Traded Fd T	—	7.52K	$809.1K	0.0%	−$47K	Cut−$80.9K
First Tr Exchng Traded Fd Vi	—	17.3K	$808.6K	0.0%	−$14.4K	Held
Global X Fds	—	15K	$808.4K	0.0%	—	New
Schwab Strategic Tr	—	31.4K	$806.3K	0.0%	−$21.9K	Added$343K
Fidelity Covington Trust	—	13.6K	$802.8K	0.0%	$52.3K	Cut−$122.8K
Ulta Beauty, Inc.	ULTA	1.53K	$801.3K	0.0%	—	New
J P Morgan Exchange Traded F	—	10.1K	$800.9K	0.0%	−$56.2K	Added$320.4K
Pinterest, Inc.	PINS	43.6K	$799.2K	0.0%	−$329K	Cut−$665.2K
Proshares Tr	—	29.9K	$798K	0.0%	$104.5K	Cut$30.7K
Kroger Co	KR	11K	$795.5K	0.0%	$96.1K	Added$187.8K
First Tr Exchng Traded Fd Vi	—	19.6K	$794.3K	0.0%	$11K	Cut−$683.1K
Ishares Inc	—	23K	$791.1K	0.0%	$68.3K	Added$130.4K
Dimensional Etf Trust	—	11K	$779.8K	0.0%	$16K	Cut−$408.2K
Ishares Tr	—	27.2K	$779.1K	0.0%	—	New
Consolidated Edison Inc	ED	6.88K	$778.9K	0.0%	$79.8K	Added$207.1K
Ishares Inc	—	9.2K	$777.1K	0.0%	$19.4K	Added$354.7K
First Tr Exchange Traded Fd	—	12.2K	$766.2K	0.0%	−$52.7K	Added$336K
Marsh & Mclennan Cos Inc	—	4.4K	$763.1K	0.0%	−$53.2K	Cut−$53.9K
Valero Energy Corp	—	3.02K	$747.6K	0.0%	$255.2K	Cut−$20.2K
Ishares Tr	—	25.3K	$747.2K	0.0%	−$9.2K	Cut−$1.02M
Sanmina Corp	SANM	5.76K	$747.1K	0.0%	−$117.7K	Cut−$272.2K
J P Morgan Exchange Traded F	—	16.2K	$746.2K	0.0%	−$3.54K	Cut−$251.2K
Spdr Series Trust	—	16.4K	$745.8K	0.0%	$32K	Added$136K
Innovator Etfs Trust	—	22.9K	$741.9K	0.0%	−$2.05K	Added$136.3K
Goldman Sachs Etf Tr	—	9.89K	$737.6K	0.0%	−$10.7K	Cut−$29.1K
Invesco Exch Traded Fd Tr Ii	—	9.31K	$736.6K	0.0%	−$48.1K	Cut−$52.2K
Fifth Third Bancorp	—	15.8K	$732.7K	0.0%	−$4.07K	Added$187.3K
Analog Devices Inc	ADI	2.3K	$731.1K	0.0%	$102.5K	Added$138.7K
New York Life Investments Et	—	21.4K	$729.7K	0.0%	$13K	Added$18.4K
Spdr Series Trust	—	29.2K	$723.5K	0.0%	−$16.8K	Added$76.2K
Spotify Technology S.A.	SPOT	1.49K	$723K	0.0%	−$86.1K	Added$200.9K
First Tr Exchange-Traded Fd	—	16.2K	$722.4K	0.0%	$10.1K	Added$497.5K
Oklo Inc.	OKLO	14.5K	$721K	0.0%	−$322.3K	Cut−$746.2K
First Tr Exchange-Traded Fd	—	14.1K	$716K	0.0%	$91K	Cut$49.4K
Allspring Global Dividend Op	—	122.5K	$714.4K	0.0%	$0	Held
J P Morgan Exchange Traded F	—	9.59K	$712.1K	0.0%	$8.65K	Cut$6.67K
Ark Etf Tr	—	10.5K	$711.4K	0.0%	−$87.9K	Added−$13.4K
SPX Technologies, Inc.	SPXC	3.56K	$711.4K	0.0%	−$426	Cut−$36.8K
Ishares Tr	—	13K	$711.1K	0.0%	−$8.54K	Added−$6.51K
Listed Fds Tr	—	28.8K	$710.6K	0.0%	−$14.7K	Cut−$23.1K
Acadian Asset Management Inc.	AAMI	12.9K	$701.8K	0.0%	—	New
General Mtrs Co	—	9.4K	$700.3K	0.0%	−$64.1K	Cut−$226.3K
Spdr Series Trust	—	22.7K	$699.9K	0.0%	$1.15K	Cut−$5.79K
Ishares Tr	—	17K	$698.5K	0.0%	−$10.2K	Added−$8.1K
Metlife Inc	—	9.84K	$696.1K	0.0%	−$80.9K	Cut−$105.6K
Janus Detroit Str Tr	—	9.91K	$694.3K	0.0%	−$33.5K	Added−$2.89K
Rocket Lab Corp	RKLB	10.7K	$686.7K	0.0%	−$26.3K	Added$355.6K
First Tr Exchange-Traded Fd	—	3.18K	$686K	0.0%	−$45.2K	Cut−$78.1K
Global X Fds	—	27.2K	$684.1K	0.0%	−$108.1K	Added$68.5K
Tortoise Capital Series Trus	—	16.1K	$682.9K	0.0%	$110.6K	Added$130.6K
Simplify Exchange Traded Fun	—	31.9K	$680.9K	0.0%	−$25.6K	Added$68.2K
Vanguard Index Fds	—	2.26K	$675.7K	0.0%	−$32.4K	Added$35.8K
Rbb Fd Inc	—	13.5K	$671.9K	0.0%	−$265	Added$9.21K
Xcel Energy Inc	—	8.42K	$668.9K	0.0%	$46.4K	Added$54.1K
First Tr Exchange-Traded Fd	—	15.3K	$668.7K	0.0%	$35.6K	Added$435.7K
Lowes Cos Inc	—	2.82K	$667.3K	0.0%	−$12.8K	Added$37.3K
Newmont Corp	—	6.12K	$662.3K	0.0%	$44.9K	Added$127.3K
Innovator Etfs Trust	—	25.9K	$658.2K	0.0%	—	New
Nbt Bancorp Inc	NBTB	15.4K	$655.2K	0.0%	$16.1K	Added$22.5K
Alps Etf Tr	—	12.4K	$651.9K	0.0%	$69.6K	Cut$2.19K
Ea Series Trust	—	18.4K	$650.5K	0.0%	$2.97K	Cut−$9.98K
Vanguard Whitehall Fds	—	9.89K	$649.5K	0.0%	—	New
Wisdomtree Tr	—	14.7K	$649.3K	0.0%	$8.38K	Cut−$150K
Vaneck Etf Trust	—	50.4K	$645.4K	0.0%	−$69.6K	Cut−$183.1K
First Tr Exchange-Traded Fd	—	6.25K	$644.7K	0.0%	−$33.1K	Added−$7.06K
Dimensional Etf Trust	—	10.3K	$642.7K	0.0%	$27.5K	Added$79.8K
Invesco Exch Traded Fd Tr Ii	—	5.53K	$641.6K	0.0%	−$5.64K	Held
Spdr Series Trust	—	2.53K	$641.5K	0.0%	$26.9K	Added$131.8K
AST SpaceMobile, Inc.	ASTS	7.71K	$639.3K	0.0%	$63.3K	Added$190K
Enbridge Inc	—	11.8K	$638.7K	0.0%	$60.1K	Added$183.3K
Ishares Tr	—	5.39K	$634.6K	0.0%	−$60.9K	Cut−$130.2K
Berkley W R Corp	—	9.55K	$633.2K	0.0%	−$35.4K	Added−$12.8K
Marriott Intl Inc New	—	1.93K	$630.8K	0.0%	$30.7K	Added$61.4K
Banco Santander Sa	—	55.9K	$630.4K	0.0%	—	New
Wisdomtree Tr	—	15.7K	$630K	0.0%	$15.3K	Added$79.1K
Innovator Etfs Trust	—	18K	$629.4K	0.0%	$3.41K	Cut−$233.6K
Rbc Bearings Inc	RBC	1.15K	$626.2K	0.0%	—	New
Invesco Exchange Traded Fd T	—	10.9K	$626.2K	0.0%	$10.3K	Held
Barclays Plc	—	29.6K	$625.6K	0.0%	−$126.9K	Cut−$151.3K
Vanguard Index Fds	—	3.02K	$620.7K	0.0%	−$9.11K	Added$47.7K
Ishares Inc	—	15.7K	$620K	0.0%	—	New
Franklin Templeton Etf Tr	—	22.6K	$613.6K	0.0%	—	New
Zacks Trust	—	22.8K	$613.4K	0.0%	$7.81K	Added$139.1K
First Tr Exchng Traded Fd Vi	—	11.2K	$612.3K	0.0%	−$13.4K	Cut−$2.48M
Ishares Tr	—	12.8K	$609.4K	0.0%	−$3.64K	Added$27.1K
Capital Group Gbl Growth Eqt	—	18.2K	$608.7K	0.0%	−$22.6K	Added−$2.23K
Corteva, Inc.	CTVA	7.25K	$607.3K	0.0%	$121K	Cut$91.3K
Blackrock Esg Cap Allc Term	—	44.5K	$604.3K	0.0%	−$80.1K	Cut−$89K
Harbor Etf Trust	—	19.3K	$599.5K	0.0%	$114K	Added$142.4K
Nebius Group N.V.	NBIS	5.76K	$598K	0.0%	$106.7K	Added$152.5K
Ishares Tr	—	7.91K	$597.1K	0.0%	—	New
Futu Hldgs Ltd	—	4.36K	$596K	0.0%	−$119.6K	Cut−$151.2K
Schwab Strategic Tr	—	21.2K	$591.3K	0.0%	$13.3K	Added$25.1K
Pnc Finl Svcs Group Inc	—	2.83K	$588.3K	0.0%	−$1.9K	Cut−$86.9K
First Tr Exchange-Traded Fd	—	30K	$588K	0.0%	−$16.2K	Cut−$75.2K
Pimco Etf Tr	—	11.7K	$587.8K	0.0%	$200	Cut−$32.2K
Mastec Inc	MTZ	1.82K	$584.9K	0.0%	—	New
Bp Plc	—	12.4K	$583.3K	0.0%	$152.3K	Cut$110K
Vanguard World Fd	—	2.6K	$583.1K	0.0%	$34.5K	Cut−$616.2K
S&P Global Inc.	SPGI	1.37K	$583K	0.0%	−$133.2K	Cut−$266K
Hartford Insurance Group Inc	—	4.31K	$583K	0.0%	−$10.8K	Added$4.5K
Ishares Tr	—	9.4K	$582K	0.0%	$20.8K	Cut−$134
First Tr Exchng Traded Fd Vi	—	15.6K	$578.7K	0.0%	—	New
Texas Pacific Land Corporati	—	1.21K	$574.3K	0.0%	$167.8K	Added$317.3K
Stantec Inc	STN	6.63K	$573K	0.0%	—	New
Vanguard Index Fds	—	2.22K	$572K	0.0%	−$48.6K	Cut−$97.7K
Grayscale Bitcoin Trust Etf	GBTC	10.8K	$571.5K	0.0%	−$169K	Cut−$317K
Ishares Tr	—	3.86K	$569.1K	0.0%	−$1.55K	Added$203.9K
First Tr Exch Traded Fd Iii	—	11.9K	$567.1K	0.0%	−$4.57K	Added$11.8K
Virtus Artificial Intelligen	—	26.5K	$567K	0.0%	−$8.84K	Added$2.77K
Entergy Corp New	—	5.03K	$564.5K	0.0%	$100.1K	Cut$90.1K
Nrg Energy, Inc.	NRG	3.86K	$564K	0.0%	−$48.9K	Added−$31K
Wec Energy Group, Inc.	WEC	4.86K	$562.2K	0.0%	$48.3K	Added$67.6K
BWX Technologies, Inc.	BWXT	2.74K	$560.1K	0.0%	$76.2K	Added$143.9K
Ferguson Enterprises Inc	—	2.4K	$560.1K	0.0%	$24.1K	Added$56.3K
Cornerstone Strategic Invest	—	76.8K	$559.2K	0.0%	−$82.3K	Added−$77.7K
Innovator Etfs Trust	—	22.2K	$555.3K	0.0%	−$2.78K	Cut−$25.6K
Schwab Strategic Tr	—	21.3K	$553.3K	0.0%	—	New
Innovator Etfs Trust	—	19.2K	$552.6K	0.0%	−$9.28K	Cut−$87.5K
Innovator Etfs Trust	—	23.5K	$552.5K	0.0%	−$7.27K	Cut−$40.9K
J P Morgan Exchange Traded F	—	12.2K	$552K	0.0%	−$5.62K	Cut−$30.3K
Innovator Etfs Trust	—	11.1K	$550.7K	0.0%	−$11.9K	Cut−$51.3K
American Centy Etf Tr	—	13.1K	$545.4K	0.0%	−$5.06K	Cut−$330.5K
First Tr Exchange-Traded Fd	—	5.87K	$544.4K	0.0%	$1.51K	Cut−$84.1K
T Rowe Price Etf Inc	—	12.2K	$540.9K	0.0%	−$69.5K	Cut−$320.4K
First Tr Exchng Traded Fd Vi	—	10.4K	$540.5K	0.0%	−$12.2K	Cut−$2.59M
Global X Fds	—	28.5K	$539.1K	0.0%	$18.6K	Added$335.6K
Ishares Tr	—	9.75K	$538.1K	0.0%	−$23.2K	Cut−$49K
Fidelity Covington Trust	—	14.5K	$537.8K	0.0%	$8.96K	Cut−$2.23K
Cvs Health Corp	CVS	7.47K	$536.5K	0.0%	−$56.3K	Cut−$145.4K
Ishares Tr	—	7.99K	$535.1K	0.0%	$37K	Added$132.4K
Tidal Trust I	—	25.3K	$534.9K	0.0%	—	New
Edwards Lifesciences Corp	EW	6.67K	$533.8K	0.0%	−$16.3K	Added$264.8K
Etfs Gold Tr	—	11.9K	$532.4K	0.0%	$42.2K	Cut−$24.6K
Iridium Communications Inc.	IRDM	19.1K	$530.3K	0.0%	$180.7K	Added$227.2K
Novartis Ag	—	3.46K	$528.9K	0.0%	$51.6K	Cut$46.3K
Ishares Tr	—	9.91K	$528.8K	0.0%	−$87.2K	Cut−$114.6K
Firstsun Cap Bancorp	—	14.5K	$528.2K	0.0%	−$17K	Held
Synopsys Inc	SNPS	1.33K	$527.7K	0.0%	−$94.5K	Added−$78.2K
Franklin Templeton Etf Tr	—	23.5K	$526.4K	0.0%	−$30K	Added$20.3K
Proshares Tr	—	8.6K	$524.6K	0.0%	−$80.9K	Added−$80.8K
Bloom Energy Corp	BE	3.85K	$522.2K	0.0%	$187.3K	Cut$182K
Archer-Daniels-Midland Co	ADM	7.16K	$520.2K	0.0%	$69.3K	Added$258K
Niocorp Devs Ltd	—	116.5K	$519.7K	0.0%	−$87.1K	Added−$29.6K
Csg Sys Intl Inc	—	6.49K	$518.8K	0.0%	$21.1K	Cut$15.1K
Kayne Anderson Energy Infrst	—	36.3K	$518.6K	0.0%	$24.5K	Added$358.9K
Alibaba Group Hldg Ltd	—	4.13K	$517.6K	0.0%	−$57.6K	Added$117.9K
J P Morgan Exchange Traded F	—	10.1K	$516.5K	0.0%	$406	Cut−$5.76K
First Tr Exchange-Traded Fd	—	8.55K	$515.8K	0.0%	$32.8K	Cut$15.3K
Sandisk Corp	SNDK	811	$515.3K	0.0%	—	New
Innovator Etfs Trust	—	10.7K	$509.4K	0.0%	−$7.79K	Added$115.6K
Regeneron Pharmaceuticals, Inc.	REGN	659	$509.2K	0.0%	$517	Cut−$94.4K
Ishares Tr	—	3.49K	$508.4K	0.0%	$14.7K	Added$64K
Truist Finl Corp	—	11K	$507.8K	0.0%	−$35.8K	Cut−$176.3K
Carnival Corp Ltd.	CCL	19.5K	$505K	0.0%	−$90.9K	Cut−$116.7K
Vanguard Intl Equity Index F	—	3.45K	$502.9K	0.0%	$7.99K	Added$37K
United Sts Nat Gas Fd Lp	—	42.7K	$500.5K	0.0%	−$22.6K	Cut−$106.9K
Vanguard Wellington Fd	—	2.52K	$496.7K	0.0%	$14.7K	Held
Hilton Worldwide Hldgs Inc	—	1.63K	$496.6K	0.0%	$27.4K	Cut−$29.5K
Managed Portfolio Series	—	20.5K	$496.2K	0.0%	−$23.7K	Added$77.6K
Halliburton Co	HAL	12.7K	$495.8K	0.0%	—	New
Dnp Select Income Fd Inc	—	48.1K	$495K	0.0%	$14.8K	Added$17.1K
NIKE, Inc.	NKE	9.37K	$494.9K	0.0%	−$102K	Cut−$532.8K
On Hldg Ag	—	14.5K	$494.2K	0.0%	−$164.4K	Added−$118.9K
Invesco Currencyshares Japan	—	8.51K	$492.5K	0.0%	−$6.24K	Added$28.7K
Elevance Health Inc Formerly	—	1.68K	$490.7K	0.0%	−$96.9K	Cut−$121.8K
First Tr Exchng Traded Fd Vi	—	12.1K	$489.6K	0.0%	−$7.42K	Cut−$162.1K
Air Prods & Chems Inc	—	1.68K	$488.8K	0.0%	$72.9K	Cut$70.7K
Ishares Tr	—	7.36K	$485.6K	0.0%	−$25.2K	Cut−$39.6K
Vanguard World Fd	—	2.8K	$484.5K	0.0%	$131.8K	Cut$106.2K
Ishares Tr	—	3.09K	$479.7K	0.0%	−$15.6K	Added$274.9K
Dimensional Etf Trust	—	6.75K	$478.5K	0.0%	−$21.5K	Added−$11.4K
Fidelity Covington Trust	—	14.9K	$477.1K	0.0%	—	New
Schwab Strategic Tr	—	18.7K	$476.9K	0.0%	−$4.67K	Added$47.3K
Starwood Ppty Tr Inc	—	27.6K	$476.1K	0.0%	−$21.8K	Cut−$65.4K
Innovator Etfs Trust	—	17.7K	$473.2K	0.0%	−$1.55K	Cut−$37.4K
Boston Scientific Corp	BSX	7.48K	$469.1K	0.0%	−$243.7K	Cut−$1.37M
Ppl Corp	—	12.3K	$468.6K	0.0%	$39K	Cut$19.2K
Wisdomtree Tr	—	9.41K	$467.8K	0.0%	$13.1K	Added$263.4K
Roku, Inc	ROKU	4.93K	$466.9K	0.0%	−$65.7K	Added−$47.3K
First Tr Exchng Traded Fd Vi	—	8.78K	$463.5K	0.0%	−$5.71K	Cut−$20.2K
Invesco Exchange Traded Fd T	—	2.38K	$462.2K	0.0%	$47.4K	Held
Innovator Etfs Trust	—	6.47K	$462.1K	0.0%	−$7.8K	Cut−$58.3K
Capital Southwest Corp	CSWC	20.8K	$460.8K	0.0%	−$622	Cut−$665.3K
Aim Etf Products Trust	—	16.9K	$460.7K	0.0%	−$3.4K	Held
Pimco Dynamic Income Oprnts	—	35.6K	$460.7K	0.0%	−$32.3K	Added−$30.6K
TKO Group Holdings, Inc.	TKO	2.28K	$460.4K	0.0%	−$16.7K	Cut−$80.1K
Nelnet Inc	NNI	3.57K	$460.3K	0.0%	−$14.3K	Cut−$85.4K
Monster Beverage Corp New	—	6.35K	$460.2K	0.0%	−$18.2K	Added$128.9K
Annaly Capital Management In	—	21.6K	$457.5K	0.0%	−$24.8K	Added−$909
Target Corp	TGT	3.77K	$456.9K	0.0%	$88.4K	Cut−$2.35K
Fidelity Covington Trust	—	12.3K	$453.1K	0.0%	−$14.3K	Cut−$48.2K
Innovator Etfs Trust	—	8.5K	$453.1K	0.0%	−$14.2K	Added−$1.38K
Sanofi Sa	—	9.37K	$451.6K	0.0%	−$2.48K	Added$21.8K
Ishares Tr	—	7.32K	$451.1K	0.0%	−$25.3K	Cut−$277.1K
Cigna Group	CI	1.69K	$450.8K	0.0%	−$14K	Added−$2.8K
Simplify Exchange Traded Fun	—	34.3K	$450.2K	0.0%	−$6.7K	Added$205.7K
First Tr Exchng Traded Fd Vi	—	11.3K	$449.3K	0.0%	$4.73K	Cut−$582.6K
Rollins Inc	ROL	8.4K	$448.4K	0.0%	—	New
Community Financial System I	—	7.64K	$447.9K	0.0%	—	New
SoFi Technologies, Inc.	SOFI	28.2K	$447.9K	0.0%	−$290.5K	Cut−$678.4K
First Tr Exchng Traded Fd Vi	—	10.7K	$447.5K	0.0%	−$3.83K	Added$123.5K
First Tr Exchng Traded Fd Vi	—	9.91K	$445.2K	0.0%	$4.82K	Cut−$514.2K
Schwab Strategic Tr	—	15.3K	$444.6K	0.0%	$9.04K	Added$16.1K
Lumentum Hldgs Inc	—	629	$442K	0.0%	$210.2K	Cut−$228.1K
First Tr Exchng Traded Fd Vi	—	16.4K	$441.6K	0.0%	−$10.6K	Added$129
Rockwell Automation, Inc	ROK	1.23K	$440.7K	0.0%	−$35.7K	Added−$19.5K
Delta Air Lines Inc Del	DAL	6.61K	$439.4K	0.0%	−$12K	Added$152.9K
Wheaton Precious Metals Corp.	WPM	3.33K	$436.1K	0.0%	$30.9K	Added$166.5K
Ishares Tr	—	20.3K	$434.8K	0.0%	−$13.7K	Added$5.77K
Pimco Etf Tr	—	8.54K	$432.5K	0.0%	—	New
Danaher Corporation	—	2.27K	$431.1K	0.0%	−$79.3K	Added−$30.5K
Emerson Elec Co	—	3.29K	$431.1K	0.0%	−$5.4K	Added$8.62K
Global X Fds	—	14.1K	$431.1K	0.0%	$6.55K	Added$223.6K
First Tr Exchng Traded Fd Vi	—	10.3K	$429.9K	0.0%	$7.73K	Cut−$478.1K
Innovator Etfs Trust	—	8.96K	$429.8K	0.0%	−$14K	Cut−$245.4K
Aim Etf Products Trust	—	15.9K	$428.6K	0.0%	−$11.5K	Held
Equinor Asa	—	10.1K	$427.7K	0.0%	—	New
Linde Plc	LIN	859	$426K	0.0%	$36.3K	Added$202.5K
Broadridge Finl Solutions In	—	2.61K	$423.9K	0.0%	−$125.4K	Added−$37K
Invesco Exchange Traded Fd T	—	7.4K	$418.2K	0.0%	−$74.2K	Added−$53.4K
Innovator Etfs Trust	—	8.67K	$417K	0.0%	−$10.1K	Cut−$32.7K
Fidelity Covington Trust	—	11.4K	$410.7K	0.0%	−$4.79K	Cut−$5.74K
Ishares Tr	—	8.87K	$410.1K	0.0%	$6.04K	Added$58.5K
Timothy Plan	—	9.9K	$409.4K	0.0%	—	New
Dominion Energy, Inc	D	6.55K	$405.2K	0.0%	$21.2K	Cut$7.29K
Vanguard Wellington Fd	—	4K	$405K	0.0%	—	New
TechnipFMC PLC	FTI	5.83K	$403.3K	0.0%	—	New
Ishares Tr	—	2.29K	$403.1K	0.0%	$45.1K	Added$87K
Workday, Inc.	WDAY	3.07K	$398.9K	0.0%	−$260.5K	Cut−$473.4K
Ishares Tr	—	5.24K	$395.3K	0.0%	$1.09K	Added$113.6K
Novo-Nordisk A S	—	10.7K	$393.4K	0.0%	−$75.7K	Added$120.8K
First Tr Exchng Traded Fd Vi	—	17.5K	$393.4K	0.0%	$45.8K	Cut$20K
Unum Group	—	5.32K	$388.8K	0.0%	—	New
Invesco Actively Managed Exc	—	8.24K	$386.1K	0.0%	−$3.5K	Added$103.8K
Goldman Sachs Etf Tr	—	3.85K	$385.9K	0.0%	—	New
Invesco Exch Traded Fd Tr Ii	—	30.7K	$384.9K	0.0%	−$34.5K	Cut−$53K
Spdr Series Trust	—	14.9K	$382.1K	0.0%	−$1.02K	Added$179.9K
CARRIER GLOBAL Corp	CARR	6.79K	$382.1K	0.0%	$23.5K	Cut−$1.07M
Spdr Series Trust	—	18.5K	$381.8K	0.0%	−$11.9K	Added$33.4K
Ishares Tr	—	8.38K	$381.7K	0.0%	$13.2K	Cut$9.19K
First Tr Exchng Traded Fd Vi	—	9.79K	$381.4K	0.0%	−$7.66K	Held
Proshares Tr	—	3.93K	$381K	0.0%	−$68.6K	Added−$42K
Capital Group Core Equity Et	—	9.88K	$379.6K	0.0%	−$14K	Added$69.4K
Vanguard Mun Bd Fds	—	3.79K	$378.9K	0.0%	−$2.35K	Added$111.8K
Ubs Ag London Branch	—	25.1K	$377.8K	0.0%	−$41.6K	Added−$18.7K
Spdr Series Trust	—	3.94K	$377.7K	0.0%	$13.6K	Added$23.8K
Gsk Plc	—	6.84K	$377.4K	0.0%	$42K	Cut$23.3K
Angel Oak Funds Trust	—	18.2K	$377.2K	0.0%	−$942	Cut−$3.86K
J P Morgan Exchange Traded F	—	2.9K	$377.1K	0.0%	$18.1K	Held
Exelon Corp	EXC	7.66K	$375.7K	0.0%	$41.6K	Cut$41K
Invesco Exch Traded Fd Tr Ii	—	2.91K	$373.6K	0.0%	—	New
Innovator Etfs Trust	—	13.5K	$371.2K	0.0%	$775	Added$138K
Simplify Exchange Traded Fun	—	14.3K	$370.7K	0.0%	−$7.04K	Added$116.8K
Innovator Etfs Trust	—	7.04K	$369.4K	0.0%	−$3.76K	Added$13.6K
Invesco Exch Traded Fd Tr Ii	—	33.8K	$368.3K	0.0%	−$12.2K	Cut−$27.7K
Calamos Conv Opportunities &	—	34.3K	$368.3K	0.0%	$8.91K	Cut−$28.3K
Innovator Etfs Trust	—	7.62K	$365.8K	0.0%	−$11K	Cut−$13.4K
Ishares Inc	—	2.95K	$363K	0.0%	—	New
Builders FirstSource, Inc.	BLDR	4.4K	$362.5K	0.0%	−$90.5K	Cut−$118.2K
Ishares Tr	—	5.29K	$362.3K	0.0%	—	New
Dow Inc.	DOW	8.64K	$360K	0.0%	$157.9K	Cut−$2.79M
Schwab Strategic Tr	—	14.3K	$359.7K	0.0%	−$16.2K	Cut−$23.8K
Chubb Limited	—	1.1K	$359.5K	0.0%	$13.5K	Added$53.9K
Norfolk Southn Corp	—	1.25K	$359.4K	0.0%	−$2.11K	Cut−$182K
Fidelity Covington Trust	—	6.5K	$359.1K	0.0%	−$8.42K	Added$27.9K
Invesco Exchange Traded Fd T	—	6.57K	$358.2K	0.0%	−$31K	Cut−$674.7K
Cameco Corp	CCJ	3.29K	$357.7K	0.0%	$54.9K	Added$64.5K
Labcorp Holdings Inc.	LH	1.33K	$356.1K	0.0%	$21.2K	Cut$2.61K
Materion Corp	MTRN	2.46K	$355.8K	0.0%	—	New
Public Svc Enterprise Grp In	—	4.39K	$355.6K	0.0%	$2.85K	Cut−$61.7K
American Healthcare REIT, Inc.	AHR	7.51K	$354.3K	0.0%	$749	Cut−$5.89K
Ball Corp	BALL	5.98K	$353.2K	0.0%	—	New
V F Corp	VFC	20.6K	$350.8K	0.0%	−$19.8K	Added$22K
Astera Labs, Inc.	ALAB	3.19K	$350K	0.0%	−$131.3K	Added−$34.8K
Spdr Series Trust	—	3K	$349.4K	0.0%	—	New
Innovator Etfs Trust	—	7.12K	$348.5K	0.0%	$7.09K	Added$8.27K
Ark Etf Tr	—	3.09K	$347.9K	0.0%	—	New
Hashdex Nasdaq Crypto Index	—	20.1K	$346.1K	0.0%	—	New
Aflac Inc	AFL	3.15K	$345.8K	0.0%	−$1.8K	Cut−$19.9K
Innovator Etfs Trust	—	8.83K	$345.6K	0.0%	$4.19K	Cut$2.52K
Goldman Sachs Etf Tr	—	8K	$345.6K	0.0%	$12.6K	Cut$6.82K
Kkr & Co Inc	—	3.71K	$343.3K	0.0%	−$73.7K	Added$75K
Litman Gregory Fds Tr	—	11.3K	$341K	0.0%	$23.6K	Cut$18.4K
Bjs Whsl Club Hldgs Inc	—	3.45K	$339.6K	0.0%	$27.8K	Added$41.7K
Ventas, Inc.	VTR	4.15K	$339.6K	0.0%	$16.9K	Added$42.3K
Aim Etf Products Trust	—	10.7K	$339.5K	0.0%	−$3.55K	Cut−$3.99K
Neos Etf Trust	—	6.83K	$339.5K	0.0%	−$24.3K	Added$25K
Wisdomtree Tr	—	10.9K	$337.2K	0.0%	—	New
Global X Fds	—	13.1K	$335.9K	0.0%	−$52.6K	Cut−$421.1K
Innovator Etfs Trust	—	7.21K	$333.7K	0.0%	−$3.51K	Cut−$21.6K
Robinhood Mkts Inc	—	4.8K	$332.8K	0.0%	−$210.4K	Cut−$1.33M
Innovator Etfs Trust	—	11.4K	$332.4K	0.0%	$57	Cut−$13.6K
Gallagher Arthur J & Co	—	1.53K	$331K	0.0%	−$59.3K	Added−$33.1K
Eversource Energy	ES	4.78K	$330.9K	0.0%	$8.14K	Added$48.8K
Innovator Etfs Trust	—	7.35K	$330K	0.0%	$425	Cut−$17.1K
Coinbase Global, Inc.	COIN	1.89K	$329.8K	0.0%	−$97.3K	Cut−$142.6K
White Mtns Ins Group Ltd	—	150	$329.5K	0.0%	$17.8K	Held
Super Micro Computer Inc	—	14.5K	$329.4K	0.0%	−$69.7K	Added$15.3K
Abrdn Platinum Etf Trust	PPLT	1.84K	$328.7K	0.0%	−$15.1K	Cut−$216.7K
Ngl Energy Partners Lp	—	26.6K	$327.5K	0.0%	$53.8K	Added$96.6K
Microchip Technology Inc.	—	5.03K	$325.2K	0.0%	$4.47K	Cut$3.71K
Innovator Etfs Trust	—	12.1K	$325K	0.0%	$902	Cut−$967.6K
Innovator Etfs Trust	—	7.55K	$324.7K	0.0%	−$10.9K	Cut−$30.1K
Dbx Etf Tr	—	7.58K	$323.7K	0.0%	$11.1K	Held
Mondelez Intl Inc	—	5.58K	$321.5K	0.0%	$21.3K	Cut−$118.8K
Ishares Tr	—	2.83K	$321.2K	0.0%	−$21.7K	Cut−$26.3K
Becton Dickinson & Co	BDX	2.04K	$320.7K	0.0%	−$75.3K	Cut−$177.7K
Millrose Pptys Inc	—	11.4K	$320.2K	0.0%	−$21.4K	Cut−$24.4K
Progressive Corp	—	1.61K	$319.7K	0.0%	−$47.7K	Cut−$83.1K
Amplify Etf Tr	—	6.37K	$317.1K	0.0%	−$44K	Added−$36.8K
American Centy Etf Tr	—	5.27K	$316.3K	0.0%	$8.09K	Added$33.6K
Nisource Inc.	NI	6.76K	$315.3K	0.0%	$32K	Added$42.7K
Airbnb, Inc.	ABNB	2.49K	$314.7K	0.0%	−$22.1K	Added−$3.3K
Ishares Tr	—	3.4K	$314.6K	0.0%	$2.74K	Cut−$8.19K
Spdr Series Trust	—	4.97K	$313.7K	0.0%	−$15.3K	Cut−$61.8K
Ametek Inc/	AME	1.46K	$313.2K	0.0%	$13.1K	Added$15.7K
Innovator Etfs Trust	—	11.2K	$312.5K	0.0%	−$9.42K	Cut−$75.8K
Wisdomtree Tr	—	4.96K	$311.7K	0.0%	—	New
Spdr Series Trust	—	4.77K	$311.1K	0.0%	$1.64K	Cut−$22.5K
Ishares Tr	—	2.91K	$309.5K	0.0%	−$555	Added−$449
Neos Etf Trust	—	6.25K	$308.7K	0.0%	−$17.5K	Added$17.8K
Fidelity National Financial, Inc.	FNF	6.6K	$305.9K	0.0%	−$54.2K	Cut−$203.2K
Capitol Ser Tr	—	12.2K	$305.2K	0.0%	−$3.29K	Held
Lamar Advertising Co/New	LAMR	2.4K	$304.3K	0.0%	$186	Added$46.3K
Comstock Res Inc	—	14.4K	$304.2K	0.0%	−$30.3K	Held
Ishares Tr	—	2.96K	$303.2K	0.0%	−$690	Added$66K
Ishares Tr	—	7.6K	$301.5K	0.0%	$12.3K	Added$15.5K
Dte Energy Co	—	2.06K	$301.2K	0.0%	$33.7K	Added$49.1K
Calamos Etf Tr	—	11.9K	$299.6K	0.0%	—	New
Spdr Series Trust	—	10.4K	$297.8K	0.0%	—	New
American Centy Etf Tr	—	4.75K	$295.7K	0.0%	$16.9K	Cut$3.13K
First Busey Corp	—	11.7K	$295.2K	0.0%	$17.3K	Held
Barrick Mng Corp	—	7.23K	$295.1K	0.0%	−$19.9K	Added−$19.1K
Shell Plc	—	3.17K	$295K	0.0%	$61.9K	Cut−$257.6K
Ishares Tr	—	4.32K	$293.2K	0.0%	−$2.85K	Cut−$47.2K
Sprott Asset Management Lp	—	6.13K	$292.4K	0.0%	$11.8K	Cut−$52.4K
Curtiss Wright Corp	CW	428	$291.5K	0.0%	$55.6K	Cut−$9.46K
Mineralys Therapeutics, Inc.	MLYS	10.8K	$291.2K	0.0%	−$98.9K	Held
Pacer Fds Tr	—	3.94K	$287.7K	0.0%	−$22.5K	Cut−$35.4K
Zoetis Inc.	ZTS	2.43K	$287K	0.0%	−$17.5K	Added−$2.7K
Phillips Edison & Co Inc	—	7.67K	$286.9K	0.0%	$14.2K	Held
Chipotle Mexican Grill Inc	CMG	8.96K	$286.7K	0.0%	−$44.7K	Cut−$360.9K
J P Morgan Exchange Traded F	—	6.13K	$283K	0.0%	−$1.62K	Added−$701
Brown & Brown, Inc.	BRO	4.32K	$281.9K	0.0%	−$62.6K	Cut−$77.4K
Renasant Corp	RNST	7.8K	$281.8K	0.0%	$7.1K	Held
Spdr Index Shs Fds	—	5.48K	$281K	0.0%	−$4.81K	Added−$867
Valmont Inds Inc	—	703	$280.8K	0.0%	−$1.89K	Added−$1.49K
Life Time Group Holdings, Inc.	LTH	10.4K	$280.3K	0.0%	$3.75K	Cut−$28.8K
Exchange Traded Concepts Tru	—	4.25K	$279.2K	0.0%	$9.19K	Added$22.2K
Nasdaq, Inc.	NDAQ	3.26K	$277K	0.0%	−$40K	Cut−$219K
Citizens Finl Group Inc	—	4.62K	$276.9K	0.0%	$7.19K	Cut−$6.3K
Proshares Tr Ii	—	8.05K	$276.5K	0.0%	—	New
Direxion Shs Etf Tr	—	10.3K	$276.3K	0.0%	—	New
Invesco Exchange Traded Fd T	—	2.28K	$274.7K	0.0%	$8.13K	Added$57K
Direxion Shs Etf Tr	—	5.73K	$274.7K	0.0%	—	New
Innovator Etfs Trust	—	7.89K	$273.8K	0.0%	$1.2K	Cut−$144.4K
Alcoa Corp	AA	4.13K	$273.7K	0.0%	—	New
Ishares Inc	—	4.99K	$273.3K	0.0%	$4.03K	Added$20.3K
Ishares Tr	—	1.7K	$272.9K	0.0%	−$17.2K	Cut−$3.41M
Invesco Exch Traded Fd Tr Ii	—	10K	$272.8K	0.0%	−$2.7K	Held
Vanguard Bd Index Fds	—	5.45K	$271.3K	0.0%	—	New
Arm Holdings Plc	—	1.79K	$270.9K	0.0%	$75.2K	Cut$70.9K
Yum China Hldgs Inc	—	5.54K	$270.3K	0.0%	$5.74K	Cut−$121.8K
Eaton Vance Tax-Managed Glob	—	30.8K	$270.3K	0.0%	−$13.5K	Held
Wisdomtree Tr	—	3.07K	$269.4K	0.0%	−$4.05K	Added$40.3K
Innovator Etfs Trust	—	9.25K	$268.8K	0.0%	$75	Added$47.7K
Ubiquiti Inc.	UI	340	$268.7K	0.0%	—	New
Fidelity Covington Trust	—	3.86K	$267.7K	0.0%	−$10.8K	Added−$3.7K
Global X Fds	—	12.7K	$267.5K	0.0%	−$11.1K	Added$12K
Vanguard World Fd	—	855	$267.1K	0.0%	$12K	Cut$9.31K
Grayscale Bitcoin Mini Tr Et	—	8.88K	$266.4K	0.0%	−$65.5K	Added−$23.7K
Innovator Etfs Trust	—	9.97K	$266.4K	0.0%	−$578	Cut−$632
Sila Realty Trust Inc	—	11.2K	$265.1K	0.0%	$4.14K	Cut−$124K
Ingersoll Rand Inc.	IR	3.31K	$264.8K	0.0%	—	New
CoreWeave, Inc.	CRWV	3.39K	$262.7K	0.0%	$19.9K	Cut$14.9K
Dimensional Etf Trust	—	5.4K	$261.6K	0.0%	$8.36K	Added$54.1K
Innovator Etfs Trust	—	11.3K	$261.5K	0.0%	—	New
Otis Worldwide Corp	OTIS	3.39K	$261.4K	0.0%	−$30.1K	Added$5.37K
Paccar Inc	PCAR	2.26K	$260.7K	0.0%	—	New
Ciena Corp	CIEN	671	$260.5K	0.0%	—	New
Aim Etf Products Trust	—	6.75K	$259.5K	0.0%	−$3.58K	Cut−$4.08K
Lazard Active Etf Tr	—	8.17K	$259.3K	0.0%	—	New
Teva Pharmaceutical Inds Ltd	—	8.61K	$259.2K	0.0%	−$9.38K	Cut−$1.63M
Ishares Tr	—	2.83K	$258.2K	0.0%	$12.5K	Added$47.9K
First Tr Exchange-Traded Fd	—	12.3K	$257.8K	0.0%	—	New
Ishares Tr	—	5.54K	$257.5K	0.0%	—	New
Pg&E Corp	—	14.7K	$257.5K	0.0%	$19.8K	Added$45.3K
First Tr High Yield Opprt 20	—	19K	$257.1K	0.0%	−$10.3K	Cut−$18.7K
Northern Tr Corp	—	1.83K	$256.1K	0.0%	$5.2K	Added$17.6K
Huntington Bancshares Inc	—	16.3K	$255.4K	0.0%	—	New
Fidelity Covington Trust	—	7.02K	$254.5K	0.0%	−$13.3K	Added−$12.6K
Motorola Solutions, Inc.	MSI	586	$254.4K	0.0%	—	New
Invesco Exchange Traded Fd T	—	3.9K	$253.9K	0.0%	$3.73K	Added$3.79K
Janus Detroit Str Tr	—	5.61K	$253.2K	0.0%	—	New
Firstenergy Corp	FE	4.98K	$252.5K	0.0%	$27K	Added$47.9K
First Tr Exchange-Traded Fd	—	1.08K	$251.8K	0.0%	−$37.8K	Cut−$38.1K
Gamestop Corp New	—	10.9K	$251.8K	0.0%	—	New
First Tr Exchange-Traded Fd	—	5.16K	$251.3K	0.0%	−$2.31K	Cut−$9.49K
Ishares Tr	—	3.36K	$250.7K	0.0%	$312	Held
Aercap Holdings Nv	—	1.82K	$250K	0.0%	−$12K	Cut−$19.3K
Vanguard Scottsdale Fds	—	3.34K	$249.5K	0.0%	−$3.6K	Added$6.49K
First Tr Exchng Traded Fd Vi	—	7.91K	$248.8K	0.0%	−$8.46K	Held
Nvent Electric Plc	NVT	2.09K	$247.2K	0.0%	$33.2K	Added$39.5K
Spdr Series Trust	—	4.49K	$247K	0.0%	−$22.8K	Added−$19.5K
First Tr Exchange-Traded Fd	—	7.79K	$246.9K	0.0%	—	New
Ishares Tr	—	3.83K	$246.4K	0.0%	—	New
Kayne Anderson BDC, Inc.	KBDC	17.9K	$246.3K	0.0%	−$10.8K	Held
Brookfield Corp	—	6.08K	$246.2K	0.0%	−$33K	Cut−$43.3K
Travelers Companies, Inc.	TRV	833	$243K	0.0%	$1.35K	Cut−$91.5K
Insmed Inc	INSM	1.49K	$242.8K	0.0%	−$15.3K	Added−$9.53K
Omnicom Group Inc.	OMC	3.22K	$242.5K	0.0%	−$16.9K	Added−$7.92K
Atmos Energy Corp	ATO	1.3K	$240.3K	0.0%	—	New
American Wtr Wks Co Inc New	—	1.76K	$240.1K	0.0%	$9.52K	Added$19K
Fidelity Comwlth Tr	—	2.83K	$240K	0.0%	−$18.4K	Added−$18K
Bitwise Ethereum Etf	ETHW	15.9K	$238.5K	0.0%	−$99.6K	Added−$99.4K
Invesco Exch Traded Fd Tr Ii	—	7.56K	$238.2K	0.0%	$3.23K	Held
Goldman Sachs Etf Tr	—	1.9K	$237.7K	0.0%	−$13.7K	Cut−$14K
State Srt Spdr Prtfl Hgh	—	10.2K	$237.5K	0.0%	−$3.58K	Cut−$11.9K
C. H. Robinson Worldwide, Inc.	CHRW	1.43K	$237.1K	0.0%	$7.58K	Cut$6.78K
Natural Grocers By Vitamin C	—	9.09K	$235K	0.0%	$6.52K	Added$30.7K
First Tr Exchange-Traded Alp	—	2.42K	$234.7K	0.0%	—	New
Invesco Exch Traded Fd Tr Ii	—	8.66K	$233.6K	0.0%	−$2.06K	Added$286
First Tr Exchng Traded Fd Vi	—	4.8K	$230.1K	0.0%	−$4.48K	Held
Invesco Exch Traded Fd Tr Ii	—	7.94K	$230.1K	0.0%	$4.72K	Cut−$55.9K
Universal Ins Hldgs Inc	—	6.74K	$230.1K	0.0%	—	New
Illumina, Inc.	ILMN	1.86K	$229.9K	0.0%	−$14.7K	Cut−$197K
Universal Display Corp	—	2.5K	$229.2K	0.0%	−$62.8K	Cut−$87.8K
Invesco Exch Traded Fd Tr Ii	—	1.99K	$228.9K	0.0%	—	New
Meiragtx Hldgs Plc	—	26.4K	$228.8K	0.0%	$18.8K	Held
Eaton Vance Tax-Managed Glob	—	26.3K	$227.3K	0.0%	−$22.8K	Held
HCA Healthcare, Inc.	HCA	478	$226.3K	0.0%	—	New
Genuine Parts Co	GPC	2.14K	$226K	0.0%	−$36.8K	Cut−$69.1K
Great Lakes Dredge & Dock Co	—	13.3K	$225.8K	0.0%	—	New
First Tr Exchng Traded Fd Vi	—	6.11K	$225.2K	0.0%	$2.45K	Cut−$681.2K
John Hancock Exchange Traded	—	3.34K	$224K	0.0%	$5.48K	Held
Innovator Etfs Trust	—	7.9K	$223.9K	0.0%	—	New
Ishares Tr	—	4.47K	$223.9K	0.0%	—	New
Wp Carey Inc	—	3.28K	$223K	0.0%	—	New
Ishares Tr	—	2.82K	$222.5K	0.0%	−$3.01K	Cut−$4.29K
Schwab Strategic Tr	—	6.74K	$222K	0.0%	$1.35K	Cut−$17.2K
Pacer Fds Tr	—	5.22K	$221.7K	0.0%	$19.6K	Cut$18.8K
First Tr Exchng Traded Fd Vi	—	6.12K	$221K	0.0%	−$4.34K	Cut−$42.1K
Invesco Exch Trd Slf Idx Fd	—	11.8K	$220.8K	0.0%	−$1.97K	Added$9.17K
Global Pmts Inc	—	3.27K	$220.4K	0.0%	−$32.5K	Added−$28.5K
Dimensional Etf Trust	—	8.25K	$219.4K	0.0%	—	New
Vanguard World Fd	—	1.81K	$218.7K	0.0%	−$22.9K	Cut−$1.11M
Vanguard World Fd	—	3.37K	$218.6K	0.0%	—	New
Opendoor Technologies Inc	—	46.7K	$218.5K	0.0%	−$26.3K	Added$85.3K
Invesco Actively Managed Exc	—	2.35K	$217.9K	0.0%	$5.03K	Added$13.5K
Darden Restaurants Inc	DRI	1.11K	$217.1K	0.0%	$13K	Added$15.6K
Innovator Etfs Trust	—	8.47K	$217.1K	0.0%	−$949	Cut−$52.4K
Spdr Index Shs Fds	—	2.33K	$217K	0.0%	−$8.6K	Cut−$36.4K
Fidelity Covington Trust	—	6.21K	$216.9K	0.0%	—	New
Medpace Hldgs Inc	—	451	$216.6K	0.0%	−$36.7K	Cut−$311.9K
Okta, Inc.	OKTA	2.75K	$216.4K	0.0%	−$21.3K	Cut−$21.9K
Invesco Exch Trd Slf Idx Fd	—	10.6K	$215.6K	0.0%	−$1.71K	Added$15.5K
Vaneck Etf Trust	—	7.46K	$214.3K	0.0%	−$4.84K	Cut−$12.4K
Aim Etf Products Trust	—	5.87K	$214.1K	0.0%	−$3.11K	Held
Ionq Inc	—	7.42K	$213.9K	0.0%	−$115.9K	Added−$110.2K
First Tr Exchng Traded Fd Vi	—	4.82K	$213.4K	0.0%	−$3.9K	Cut−$4.17K
Lloyds Banking Group Plc	—	42.3K	$212.8K	0.0%	−$11.4K	Cut−$25.4K
Pinnacle West Cap Corp	—	2.1K	$211.6K	0.0%	—	New
Lennar Corp	—	2.44K	$211.5K	0.0%	−$36.9K	Added−$26.1K
Chord Energy Corp	CHRD	1.49K	$211.3K	0.0%	—	New
Markel Group Inc.	MKL	110	$210.5K	0.0%	—	New
British Amern Tob Plc	—	3.6K	$210.5K	0.0%	$6.69K	Cut−$81.7K
Clear Secure, Inc.	YOU	4.35K	$210.4K	0.0%	—	New
Principal Financial Group In	—	2.33K	$209.9K	0.0%	—	New
Ishares Tr	—	4.15K	$209.6K	0.0%	—	New
Spdr Series Trust	—	2.21K	$209.4K	0.0%	$7.98K	Cut−$2.3K
Viking Holdings Ltd	VIK	2.81K	$206.2K	0.0%	$5.81K	Cut−$833
First Tr Exchange-Traded Fd	—	9.98K	$206K	0.0%	−$1.6K	Cut−$727.1K
Mueller Wtr Prods Inc	—	7.47K	$205.2K	0.0%	—	New
Proshares Tr	—	1.94K	$205.2K	0.0%	$3.81K	Cut−$980
Cohen & Steers Tax Advan Pfd	—	10.9K	$204.3K	0.0%	−$6.21K	Held
Generac Hldgs Inc	—	1.04K	$203.9K	0.0%	—	New
Assurant Inc	—	932	$203.1K	0.0%	—	New
On Semiconductor Corp	ON	3.26K	$202.1K	0.0%	—	New
Aim Etf Products Trust	—	5.98K	$202.1K	0.0%	−$5.68K	Cut−$6.55K
Take-Two Interactive Softwar	—	1.02K	$201.3K	0.0%	−$51.7K	Added−$24.8K
Volatility Shs Tr	—	13.4K	$198.1K	0.0%	—	New
Eaton Vance Tax-Managed Dive	—	14.2K	$195.4K	0.0%	−$22K	Held
Invesco Exch Traded Fd Tr Ii	—	13.6K	$195K	0.0%	−$47.1K	Added−$46.9K
D-Wave Quantum Inc.	QBTS	13.5K	$194.4K	0.0%	−$137.5K	Added−$112.3K
Flaherty & Crumrine Pfd Inco	—	17.1K	$191.2K	0.0%	—	New
Rivernorth Managed Dur Mun I	—	12.9K	$177.2K	0.0%	$219	Added$2.34K
Ondas Hldgs Inc	ONDS	19.6K	$176.8K	0.0%	−$11.5K	Added$20.9K
Grayscale Ethereum Trust Etf	—	10.2K	$173.7K	0.0%	−$74.3K	Cut−$108.3K
Pimco Access Income Fund	PAXS	11.8K	$170.6K	0.0%	−$10.4K	Added−$8.63K
Blue Owl Capital Corporation	—	14.5K	$160.4K	0.0%	—	New
Nuveen Ca Qualty Mun Income	—	13.5K	$157.8K	0.0%	−$2.17K	Held
Barings BDC, Inc.	BBDC	18.3K	$150.4K	0.0%	−$17.4K	Cut−$51.8K
Joby Aviation Inc	—	17.9K	$147.7K	0.0%	−$88.3K	Cut−$150.5K
Ardelyx, Inc.	ARDX	22.8K	$136.5K	0.0%	$3.65K	Cut−$13.8K
Archer Aviation Inc	—	26.2K	$135.7K	0.0%	−$61.7K	Cut−$123K
Nuveen Pfd & Income Opportun	—	17.9K	$134.9K	0.0%	−$10.1K	Added−$9.26K
Direxion Shs Etf Tr	—	10.8K	$131K	0.0%	−$75K	Cut−$96.7K
Soundhound Ai Inc	—	18.7K	$128.6K	0.0%	−$47K	Added−$22.7K
Valley Natl Bancorp	—	10.2K	$125K	0.0%	$6.11K	Held
Cleanspark Inc	—	14.5K	$123.8K	0.0%	−$23.4K	Cut−$49.7K
Pimco Income Strategy Fd Ii	—	17.3K	$119.5K	0.0%	−$9.29K	Added$5.32K
Agnc Invt Corp	—	11.9K	$119.1K	0.0%	−$8.18K	Cut−$61.3K
Nokia Corp	—	14.7K	$118K	0.0%	$22.3K	Added$25.9K
Blackrock Tech And Private E	—	16.5K	$109K	0.0%	$162	Added$419
Capitol Fed Finl Inc	—	15.1K	$107.9K	0.0%	$4.84K	Cut$2.48K
Drilling Tools Intl Corp	—	22K	$95.3K	0.0%	—	New
Cleveland-Cliffs Inc New	—	11.2K	$94.8K	0.0%	−$54.2K	Cut−$96.2K
Eos Energy Enterprises Inc	—	17.7K	$87.8K	0.0%	−$71.5K	Added−$38.3K
ImmunityBio, Inc.	IBRX	10.5K	$80.4K	0.0%	—	New
Listed Fds Tr	—	20K	$76.6K	0.0%	−$113.8K	Added−$113.8K
Poet Technologies Inc.	POET	12.1K	$72.1K	0.0%	—	New
Ardagh Metal Packaging S A	—	14.3K	$57.9K	0.0%	−$665	Added$3.38K
Marqeta, Inc.	MQ	12K	$49K	0.0%	−$8.04K	Held
Bullfrog Ai Hldgs Inc	—	29.1K	$48.8K	0.0%	—	New
Alto Ingredients, Inc.	ALTO	10K	$48.5K	0.0%	$19.6K	Cut$2.12K
Ring Energy, Inc.	REI	22.7K	$34.7K	0.0%	$15K	Held
Altimmune, Inc.	ALT	10.5K	$32.3K	0.0%	−$5.56K	Held
SelectQuote, Inc.	SLQT	43.7K	$27.5K	0.0%	−$34.1K	Held
Amc Entmt Hldgs Inc	—	20.2K	$19.8K	0.0%	—	New
Wm Technology, Inc.	MAPS	10K	$6.58K	0.0%	−$1.67K	Held
Gossamer Bio, Inc.	GOSS	17.4K	$5.73K	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.