Investor

D.A. DAVIDSON & CO.

CIK 0001080107 · filed 2026-05-05 · SEC filing

Q1 2026 Q4 2025

13F book

$16.5B

Positions

1552

119 new · 74 sold

Largest name

6.7%

Vanguard Index Fds

Est. mark

−$229.4M

Price effect on 1433 names still held. Flow $400.3M.

Holdings Activity

Show puts & calls

Name	Ticker	Shares	Value	Weight	Est. mark	Change
Vanguard Index Fds	—	5.61M	$1.1B	6.7%	$29M	Added$38.2M
Vanguard Growth Etf	—	1.81M	$791.1M	4.8%	−$90.6M	Added−$74M
Ishares Tr	—	7.76M	$672.6M	4.1%	$15.5M	Cut$8.32M
Ishares Tr	—	5.17M	$512.9M	3.1%	−$2.95M	Added$30.4M
Apple Inc.	AAPL	1.52M	$386.8M	2.3%	−$27M	Added−$20.2M
Microsoft Corp	MSFT	885K	$327.6M	2.0%	−$95.8M	Added−$80.6M
Ishares Tr	—	1.27M	$241.4M	1.5%	$10.4M	Added$15.6M
Vanguard Tax-Managed Fds	—	3.57M	$228.9M	1.4%	$5.75M	Cut$2.12M
Broadcom Inc.	AVGO	714.3K	$221.1M	1.3%	−$26.1M	Cut−$32M
Spdr Series Trust	—	6.48M	$217.3M	1.3%	−$1.64M	Added$12.1M
Nvidia Corp	NVDA	1.08M	$188.8M	1.1%	−$13.1M	Cut−$13.5M
Costco Whsl Corp New	—	189.4K	$188.7M	1.1%	$25.3M	Added$26.3M
RTX Corp	RTX	895.5K	$172.7M	1.0%	$8.51M	Cut$3.09M
Ishares Tr	—	544.7K	$170.9M	1.0%	−$4.9M	Added−$1.08M
Johnson & Johnson	JNJ	663.8K	$162.3M	1.0%	$24.9M	Cut$14.4M
Amazon Com Inc	AMZN	776.2K	$161.7M	1.0%	−$17M	Added−$12M
Ishares Tr	—	378.5K	$161.4M	1.0%	−$17M	Added−$9.96M
Vanguard Index Fds	—	265.3K	$158.5M	1.0%	−$7.83M	Added−$7.44M
Capital Group Dividend Value	—	3.64M	$154.8M	0.9%	−$3.9M	Added$287.1K
Cummins Inc	CMI	271.6K	$146.1M	0.9%	$7.49M	Cut−$8.41M
Ishares Tr	—	1.09M	$144.6M	0.9%	$958.3K	Added$6M
Berkshire Hathaway Inc Del	—	296.8K	$142.2M	0.9%	−$6.93M	Added−$6.24M
Vanguard Index Fds	—	407.6K	$130.8M	0.8%	−$5.89M	Cut−$8.74M
Vanguard Whitehall Fds	—	868.5K	$128.6M	0.8%	$3.8M	Added$9.63M
Alphabet Inc	—	437.3K	$125.7M	0.8%	−$11.1M	Cut−$12.6M
Ishares Tr	—	1.23M	$123.4M	0.7%	$4.46M	Added$7.81M
Chubb Limited	—	364K	$118.6M	0.7%	$5.01M	Added$5.35M
Jpmorgan Chase & Co.	—	398.5K	$117.2M	0.7%	−$11.2M	Cut−$15.5M
Ishares Tr	—	605.6K	$116.2M	0.7%	−$4.08M	Added−$2.95M
Ishares Tr	—	176.2K	$115.1M	0.7%	−$5.4M	Added−$1.41M
Visa Inc.	V	360K	$108.8M	0.7%	−$17M	Added−$14.4M
Vanguard Intl Equity Index F	—	1.98M	$107.1M	0.6%	$545.4K	Added$6.01M
Invesco Qqq Tr	—	182.9K	$105.6M	0.6%	−$6.79M	Cut−$7.51M
Invesco Exchange Traded Fd T	—	2.11M	$100.3M	0.6%	$1.25M	Added$3.79M
Alphabet Inc	—	337.3K	$96.7M	0.6%	−$9.06M	Added−$8.79M
Nextera Energy Inc	—	1.03M	$95.8M	0.6%	$13M	Cut$9.53M
Dimensional Etf Trust	—	2.78M	$94.6M	0.6%	$3.45M	Cut$2.44M
Pfizer Inc	PFE	3.18M	$89.4M	0.5%	$9.84M	Added$12.4M
Automatic Data Processing In	—	434.7K	$88.3M	0.5%	−$20.4M	Added−$8.88M
Chevron Corp New	CVX	416K	$86.1M	0.5%	$22.7M	Added$22.7M
Amgen Inc	AMGN	241.5K	$85M	0.5%	$5.93M	Cut$3.76M
S&P Global Inc.	SPGI	196.6K	$83.6M	0.5%	−$17.1M	Added−$8.51M
Vanguard Bd Index Fds	—	1.06M	$83.1M	0.5%	−$399.5K	Added$4.37M
Pepsico Inc	PEP	524K	$81.4M	0.5%	$6.03M	Added$7.79M
Prologis Inc.	—	566.7K	$74.9M	0.5%	$2.56M	Cut−$1.12M
Ishares 0-3 Month	—	712.9K	$71.8M	0.4%	$173.2K	Added$9.68M
Exxon Mobil Corp	—	420K	$71.3M	0.4%	$20.7M	Cut$19.9M
First Tr Exchange Traded Fd	—	3.01M	$69.1M	0.4%	−$1.88M	Added$2.85M
Merck & Co., Inc.	MRK	572.6K	$68.9M	0.4%	$8.61M	Cut$8.15M
Lowes Cos Inc	—	286.7K	$67.7M	0.4%	−$1.4M	Cut−$1.73M
Spdr S&P 500 Etf Tr	—	101.5K	$66M	0.4%	−$3.18M	Added−$2.73M
First Tr Exchange Traded Fd	—	952.6K	$65M	0.4%	−$1.05M	Added$3.84M
Accenture Plc Ireland	—	305.2K	$60.5M	0.4%	−$18.4M	Added−$10M
Schwab Strategic Tr	—	1.96M	$60M	0.4%	$6.36M	Cut−$1.18M
Vanguard Star Fds	—	777.8K	$60M	0.4%	$1.29M	Added$1.68M
AbbVie Inc.	ABBV	272.6K	$59.3M	0.4%	−$2.98M	Added−$2.66M
Qualcomm Inc	—	459.1K	$59.1M	0.4%	−$19.3M	Added−$19.1M
Caterpillar Inc	CAT	80.4K	$56.9M	0.3%	$10.9M	Cut$9.78M
Ecolab Inc.	ECL	212K	$56.4M	0.3%	$735K	Added$1.28M
Ssga Active Etf Tr	—	1.54M	$55.7M	0.3%	$7M	Added$8.83M
Meta Platforms, Inc.	META	96.6K	$55.3M	0.3%	−$8.08M	Added−$5.39M
Walmart Inc.	WMT	443.9K	$55.2M	0.3%	$5.71M	Cut$5.12M
Vanguard Specialized Funds	—	245K	$52.7M	0.3%	−$897.5K	Added$10.9M
Goldman Sachs Group Inc	—	57.8K	$48.9M	0.3%	−$1.91M	Cut−$6.26M
Eli Lilly & Co	LLY	52.5K	$48.3M	0.3%	−$7.72M	Added−$5.38M
Deere & Co	DE	80.6K	$45.4M	0.3%	$7.87M	Cut$6.85M
Tortoise Capital Series Trus	—	4.23M	$44.1M	0.3%	$5.67M	Added$7.27M
Mcdonalds Corp	MCD	140.4K	$43.6M	0.3%	$724.7K	Cut−$375.6K
International Business Machs	—	177.8K	$43.1M	0.3%	−$9.57M	Cut−$15M
Pacer Fds Tr	—	678.9K	$42.5M	0.3%	$1.62M	Added$1.74M
Berkshire Hathaway Inc Del	—	59	$42.4M	0.3%	−$2.16M	Held
Boeing Co	—	211.9K	$42.2M	0.3%	−$3.68M	Added−$1.96M
Spdr Series Trust	—	450.9K	$41.3M	0.3%	$102.1K	Added$5.44M
Schwab Charles Corp	—	430.3K	$40.4M	0.2%	−$2.43M	Added−$540.9K
Spdr Gold Tr	—	92.9K	$40M	0.2%	$3.11M	Added$3.66M
Invesco Exchange Traded Fd T	—	192K	$36.9M	0.2%	$68K	Added$640.3K
Capital Group Growth Etf	—	905.7K	$36.4M	0.2%	−$3.59M	Added−$919K
Tesla, Inc.	TSLA	97.1K	$36.1M	0.2%	−$7.36M	Added−$6.31M
Cisco Sys Inc	—	461.6K	$35.8M	0.2%	$258.5K	Cut−$2.31M
Vanguard Index Fds	—	135.3K	$35.4M	0.2%	$518.9K	Added$1.74M
Union Pac Corp	—	143.7K	$34.9M	0.2%	$1.62M	Cut−$157.4K
Ishares Tr	—	353.1K	$33.8M	0.2%	$187.2K	Cut−$853.7K
Duke Energy Corp New	—	254.1K	$33.3M	0.2%	$3.43M	Added$3.96M
Verizon Communications Inc	VZ	648.5K	$32.6M	0.2%	$5.55M	Added$8.69M
Novartis Ag	—	212.8K	$32.5M	0.2%	$3.17M	Cut$2.22M
ServiceNow, Inc.	NOW	304.4K	$31.8M	0.2%	−$6.77M	Added$10.5M
Ishares Tr	—	320.9K	$31.2M	0.2%	$308.1K	Cut$28K
Vanguard Index Fds	—	107.7K	$30.9M	0.2%	−$327.3K	Cut−$342.4K
Vanguard Scottsdale Fds	—	279.3K	$30.6M	0.2%	−$3.37M	Cut−$3.65M
Vanguard World Fd	—	83.3K	$30.6M	0.2%	−$3.71M	Added−$3.17M
Eog Res Inc	—	211.4K	$30.6M	0.2%	$8.21M	Added$8.77M
Procter And Gamble Co	PG	209K	$30.2M	0.2%	$232.2K	Added$748.6K
Ishares Inc	—	295.5K	$30.1M	0.2%	−$472.8K	Cut−$1.7M
Ishares Tr	—	117.6K	$29.2M	0.2%	$216.4K	Cut−$303.8K
General Dynamics Corp	GD	84.8K	$29.1M	0.2%	$556.1K	Cut−$94.4K
First Tr Exchange-Traded Fd	—	737K	$29.1M	0.2%	$747.2K	Added$3.26M
J P Morgan Exchange Traded F	—	538.3K	$28.9M	0.2%	−$149.8K	Added$1.94M
Stryker Corp	SYK	86.9K	$28.6M	0.2%	−$1.96M	Added−$1.62M
Pimco Etf Tr	—	1.09M	$28.5M	0.2%	−$475.5K	Added$2.09M
Home Depot, Inc.	HD	86.3K	$28.4M	0.2%	−$1.31M	Cut−$1.45M
Ishares Tr	—	273K	$26.5M	0.2%	$300.3K	Cut−$432.7K
First Tr Exchange-Traded Fd	—	279.8K	$26M	0.2%	$69.2K	Added$175.6K
Autodesk, Inc.	ADSK	108.2K	$25.9M	0.2%	−$5.69M	Added−$3.83M
Capital Group Gbl Growth Eqt	—	775.6K	$25.9M	0.2%	−$992.8K	Cut−$2.16M
Vanguard Bd Index Fds	—	350.4K	$25.8M	0.2%	−$137.6K	Added$2.09M
Umh Pptys Inc	—	1.77M	$25.6M	0.2%	−$2.52M	Added−$1.49M
J P Morgan Exchange Traded F	—	540.4K	$25.4M	0.2%	−$116.1K	Added$5.09M
J P Morgan Exchange Traded F	—	551.9K	$25.4M	0.2%	−$112.3K	Added$1.8M
Taiwan Semiconductor Mfg Ltd	—	74K	$25M	0.2%	$2.46M	Added$3.02M
Disney Walt Co	—	257.2K	$24.8M	0.1%	−$4.41M	Added−$4.07M
Quanta Svcs Inc	—	44.5K	$24.4M	0.1%	$5.65M	Cut$4.21M
Pnc Finl Svcs Group Inc	—	116.3K	$24.2M	0.1%	−$73K	Added$332.2K
First Tr Exchange Traded Fd	—	398.5K	$24.1M	0.1%	−$989.1K	Cut−$1.55M
Altria Group, Inc.	MO	364.8K	$24.1M	0.1%	$2.81M	Added$4.6M
Ishares Tr	—	193.1K	$24M	0.1%	$797.4K	Cut−$1.21M
Waste Mgmt Inc Del	—	104.4K	$24M	0.1%	$1.04M	Added$1.38M
First Tr Exchange-Traded Fd	—	501.6K	$23.6M	0.1%	$475.7K	Added$514.2K
Us Bancorp Del	—	450.6K	$23.4M	0.1%	−$601.8K	Added−$348.7K
Dimensional Etf Trust	—	592.9K	$23.1M	0.1%	$504K	Cut−$482K
Bank America Corp	—	467.9K	$22.8M	0.1%	−$2.87M	Added−$2.41M
First Tr Exchange-Traded Fd	—	441.5K	$22.4M	0.1%	$2.58M	Added$4.75M
Shopify Inc.	SHOP	188.1K	$22.3M	0.1%	−$7.45M	Added−$6M
Ishares Tr	—	328.2K	$22.2M	0.1%	$502.1K	Cut−$461.6K
Kinder Morgan Inc Del	—	658.2K	$22.1M	0.1%	$3.87M	Added$4.46M
Capital Group Intl Focus Eqt	—	742.9K	$21.9M	0.1%	−$41.3K	Added$1.55M
Capital Grp Fixed Incm Etf T	—	833.8K	$21.9M	0.1%	−$216.8K	Cut−$358K
Coca Cola Co	KO	287.8K	$21.9M	0.1%	$1.77M	Cut$1.47M
Lockheed Martin Corp	LMT	35.7K	$21.5M	0.1%	$4.29M	Added$4.37M
Capital Group Core Equity Et	—	559.1K	$21.5M	0.1%	−$849.4K	Added$2.6M
Unitedhealth Group Inc	UNH	79.1K	$21.4M	0.1%	−$4.71M	Cut−$5.59M
Micron Technology Inc	MU	62.9K	$21.3M	0.1%	$3.26M	Added$3.53M
Conocophillips	COP	157.4K	$20.8M	0.1%	$5.98M	Added$6.21M
Wisdomtree Tr	—	232.6K	$20.4M	0.1%	−$362.8K	Added$20.8K
Applied Matls Inc	—	59.2K	$20.2M	0.1%	$5.02M	Cut$3.72M
Capital Grp Fixed Incm Etf T	—	901.4K	$20.1M	0.1%	−$266.2K	Added$51.1K
Netflix Inc	NFLX	209.2K	$20.1M	0.1%	$474.3K	Added$1.51M
Rbb Fund Trust	—	427K	$20.1M	0.1%	$333.7K	Added$4.28M
Alps Etf Tr	—	366.8K	$19.3M	0.1%	$1.85M	Added$3.82M
Abbott Labs	ABT	186.8K	$19.2M	0.1%	−$4.12M	Added−$3.65M
Wisdomtree Tr	—	213.3K	$19.1M	0.1%	$263.7K	Added$474.2K
Pacer Fds Tr	—	420.2K	$18.9M	0.1%	$210.1K	Cut−$2.96M
Oracle Corp	—	127.8K	$18.8M	0.1%	−$5.84M	Added−$5.01M
Select Sector Spdr Tr	—	306.4K	$18.8M	0.1%	$4.66M	Added$6.18M
Morgan Stanley Etf Trust	—	362.1K	$18.4M	0.1%	−$97.4K	Added$8.5M
Capital Group International	—	555.2K	$18.4M	0.1%	$209.4K	Added$7.23M
Bristol-Myers Squibb Co	—	302.6K	$18.4M	0.1%	$1.98M	Added$2.44M
Ishares Tr	—	922.7K	$18.2M	0.1%	−$110K	Added$734.3K
Mastercard Inc	MA	36.4K	$18.2M	0.1%	−$2.52M	Added−$2.01M
Enterprise Prods Partners L	—	476.6K	$18M	0.1%	$2.71M	Added$3.02M
Phillips 66	PSX	97.5K	$17.8M	0.1%	$5.18M	Cut$5.08M
Freeport-Mcmoran Inc	FCX	299.5K	$17.6M	0.1%	$1.52M	Added$7.97M
Paccar Inc	PCAR	151.1K	$17.5M	0.1%	$902.7K	Added$953.9K
Wells Fargo Co New	—	219K	$17.4M	0.1%	−$2.98M	Cut−$3.19M
Fidelity Covington Trust	—	315.1K	$17.4M	0.1%	−$445.5K	Added−$9.9K
Emerson Elec Co	—	132.5K	$17.4M	0.1%	−$224.6K	Added−$180.1K
Vanguard World Fd	—	119.5K	$17.3M	0.1%	$438.9K	Added$971K
T Rowe Price Etf Inc	—	486.2K	$17.3M	0.1%	−$1.01M	Added$2.63M
Vanguard Index Fds	—	79.5K	$17.3M	0.1%	$411.9K	Added$1.29M
Lam Research Corp	LRCX	80.4K	$17.2M	0.1%	$3.42M	Cut$2.11M
Crowdstrike Hldgs Inc	—	43.8K	$17.1M	0.1%	−$3.09M	Added−$1.38M
Realty Income Corp	O	277.2K	$17M	0.1%	$1.3M	Added$1.74M
Fidelity Merrimack Str Tr	—	365.1K	$16.7M	0.1%	−$142.5K	Added$1.04M
Blackstone Inc.	BX	143.5K	$16.5M	0.1%	−$5.62M	Cut−$6.48M
Starbucks Corp	SBUX	181.5K	$16.3M	0.1%	$976.3K	Cut$927.6K
Oneok Inc /New/	OKE	176.9K	$16M	0.1%	$1.84M	Added$7.99M
3M CO	MMM	109.8K	$16M	0.1%	−$1.63M	Cut−$1.92M
United Parcel Service Inc	UPS	161K	$15.8M	0.1%	−$104.5K	Added$3.05M
Dimensional Etf Trust	—	253.1K	$15.8M	0.1%	$560.9K	Added$4.33M
J P Morgan Exchange Traded F	—	277.8K	$15.7M	0.1%	−$144K	Added$1.03M
Linde Plc	LIN	31.4K	$15.6M	0.1%	$2.16M	Added$2.29M
J P Morgan Exchange Traded F	—	183.2K	$15.5M	0.1%	−$1.52M	Cut−$1.76M
Medtronic Plc	MDT	178.6K	$15.5M	0.1%	−$1.68M	Cut−$3.45M
Wesco Intl Inc	—	56.5K	$15.5M	0.1%	$1.64M	Cut$843.1K
Csx Corp	CSX	375.1K	$15.4M	0.1%	$1.8M	Cut$1.78M
State Str Corp	—	121.2K	$15.3M	0.1%	−$297K	Cut−$727.1K
Target Corp	TGT	126.5K	$15.3M	0.1%	$2.63M	Added$4.37M
Sysco Corp	SYY	213.5K	$15.2M	0.1%	−$404.8K	Added$2.59M
Ishares Tr	—	326.2K	$15.1M	0.1%	−$114.2K	Cut−$608K
Thornburg Etf Tr	—	468.1K	$15.1M	0.1%	$323.3K	Added$3M
Honeywell Intl Inc	—	66.1K	$14.9M	0.1%	$1.98M	Added$2.47M
First Tr Exchange Traded Fd	—	158.3K	$14.8M	0.1%	−$503.4K	Cut−$5.05M
Cvs Health Corp	CVS	206.4K	$14.8M	0.1%	−$1.56M	Cut−$2.21M
Morgan Stanley Etf Trust	—	291.6K	$14.8M	0.1%	−$195.9K	Added$1.35M
At&T Inc	—	495.9K	$14.4M	0.1%	$1.85M	Added$3.32M
Shell Plc	—	153.9K	$14.3M	0.1%	$3.01M	Cut$2.61M
Ishares Tr	—	119.3K	$14.2M	0.1%	−$56.8K	Added$5.12M
Ab Active Etfs Inc	—	278.8K	$14.1M	0.1%	−$1.21K	Added$1.94M
Ishares Tr	—	262.2K	$14M	0.1%	−$169.6K	Added$103K
D R Horton Inc	—	100.6K	$13.8M	0.1%	−$643.6K	Added$187.7K
Invesco Exch Traded Fd Tr Ii	—	674.8K	$13.8M	0.1%	−$387.1K	Added−$4.99K
Philip Morris Intl Inc	—	83.3K	$13.8M	0.1%	$405.6K	Added$601.9K
Vanguard World Fd	—	78.8K	$13.6M	0.1%	$3.71M	Cut$3.57M
Capital One Finl Corp	—	74.6K	$13.6M	0.1%	−$4.28M	Added−$3.71M
Vanguard Index Fds	—	45.5K	$13.6M	0.1%	−$717.7K	Added−$553.9K
Schwab Strategic Tr	—	466.2K	$13.6M	0.1%	−$1.55M	Added−$890.3K
Valmont Inds Inc	—	33.8K	$13.5M	0.1%	−$92.3K	Added−$39.6K
Vanguard Intl Equity Index F	—	179.2K	$13.5M	0.1%	$276K	Cut−$1.29M
Ross Stores, Inc.	ROST	61.5K	$13.3M	0.1%	$2.25M	Cut$848.4K
Select Sector Spdr Tr	—	100K	$13.3M	0.1%	−$1.11M	Cut−$1.15M
Calamos Dynamic Conv & Incom	—	622.5K	$13.3M	0.1%	$293.6K	Added$792.1K
Ishares Tr	—	165.3K	$13.2M	0.1%	−$2.25M	Added$3.94M
Fedex Corp	FDX	37K	$13.2M	0.1%	$2.49M	Cut$2.06M
Vanguard Index Fds	—	64K	$13.2M	0.1%	−$212.6K	Cut−$3.69M
Ishares Tr	—	140K	$13M	0.1%	−$197.9K	Added−$142.4K
Valero Energy Corp	—	52.3K	$12.9M	0.1%	$4.41M	Cut−$5.22M
Vanguard Index Fds	—	49.6K	$12.8M	0.1%	−$970.5K	Added$321.1K
Ge Aerospace	—	44.7K	$12.7M	0.1%	−$1.04M	Added−$520K
GE Vernova Inc.	GEV	14.5K	$12.7M	0.1%	$2.89M	Added$4.03M
Prudential Finl Inc	—	129.1K	$12.6M	0.1%	−$1.83M	Added−$961.5K
Ishares Tr	—	152.5K	$12.6M	0.1%	−$33K	Added$1.67M
J P Morgan Exchange Traded F	—	247.4K	$12.5M	0.1%	$4.99K	Cut−$6.58M
Vanguard Index Fds	—	66.5K	$12.3M	0.1%	$416.3K	Added$1.57M
Capital Group Core Balanced	—	352.7K	$12.1M	0.1%	−$271.7K	Added$1.7M
Vanguard Admiral Fds Inc	—	105.2K	$12M	0.1%	$265.2K	Cut−$3.13M
First Tr Exchange-Traded Fd	—	350.2K	$11.9M	0.1%	−$457.1K	Cut−$613.4K
American Intl Group Inc	—	157.8K	$11.9M	0.1%	−$1.56M	Added−$1.05M
Calamos Conv Opportunities &	—	1.1M	$11.8M	0.1%	$271.8K	Added$827.9K
Tidal Trust I	—	492.4K	$11.8M	0.1%	−$323.5K	Added$2.76M
T Rowe Price Etf Inc	—	263.7K	$11.6M	0.1%	−$1.4M	Added−$654.8K
Ares Capital Corp	ARCC	645.9K	$11.6M	0.1%	−$1.37M	Added−$856.8K
Becton Dickinson & Co	BDX	73.9K	$11.6M	0.1%	−$2.4M	Added−$1.02M
Palo Alto Networks Inc	PANW	72.4K	$11.6M	0.1%	−$1.7M	Added−$1.54M
Morgan Stanley	—	69.5K	$11.4M	0.1%	−$900.3K	Cut−$1M
Vanguard Index Fds	—	37.8K	$11.4M	0.1%	$4.26K	Added$2.23M
Palantir Technologies Inc.	PLTR	77.6K	$11.3M	0.1%	−$2.44M	Cut−$2.87M
BlackRock, Inc.	BLK	11.8K	$11.3M	0.1%	−$1.28M	Cut−$1.66M
American Express Co	AXP	36.4K	$11M	0.1%	−$2.46M	Cut−$3.01M
Modine Mfg Co	—	50.7K	$11M	0.1%	$4.22M	Cut$3.68M
Pimco Etf Tr	—	117.7K	$10.9M	0.1%	−$94.2K	Cut−$665K
Uber Technologies, Inc	UBER	150.7K	$10.8M	0.1%	−$1.47M	Cut−$1.51M
Progressive Corp	—	54.6K	$10.8M	0.1%	−$1.59M	Added−$1.43M
Gilead Sciences, Inc.	GILD	77.5K	$10.8M	0.1%	$1.11M	Added$2.59M
Rocket Cos Inc	—	756.9K	$10.8M	0.1%	−$3.71M	Added−$3.29M
First Tr Exchange-Traded Fd	—	53K	$10.6M	0.1%	−$283.6K	Added$368.5K
Rio Tinto Plc	—	114.1K	$10.6M	0.1%	$1.51M	Cut$705.5K
Cohen & Steers Etf Trust	—	400.2K	$10.5M	0.1%	$304.7K	Added$369.2K
Vanguard World Fd	—	15.1K	$10.5M	0.1%	−$843.9K	Cut−$1.09M
Rockwell Automation, Inc	ROK	29.1K	$10.4M	0.1%	−$877.2K	Cut−$1.4M
Vanguard Whitehall Fds	—	117.5K	$10.4M	0.1%	−$344.4K	Added−$139.5K
Corning Inc	—	76.4K	$10.4M	0.1%	$3.7M	Cut$2.6M
Eaton Corp Plc	ETN	29K	$10.4M	0.1%	$1.01M	Added$2.13M
Adobe Inc.	ADBE	42.5K	$10.3M	0.1%	−$4.54M	Cut−$15.9M
First Tr Exchange-Traded Fd	—	230.3K	$10.3M	0.1%	$442.3K	Cut−$580.7K
Southern Co	—	106.5K	$10.3M	0.1%	$926.2K	Added$1.62M
Nutrien Ltd.	NTR	135K	$10.2M	0.1%	$1.8M	Added$2.13M
Slb Limited/Nv	SLB	196.6K	$10.1M	0.1%	$2.28M	Added$3.39M
Snowflake Inc.	SNOW	67K	$10.1M	0.1%	−$4.53M	Added−$4.39M
First Tr Exchange Traded Fd	—	122.7K	$10M	0.1%	$216K	Cut$130.7K
Cme Group Inc.	CME	33.9K	$10M	0.1%	$698.7K	Added$1.44M
Enbridge Inc	—	184.3K	$9.98M	0.1%	$1.07M	Added$1.85M
Colgate Palmolive Co	CL	116.2K	$9.91M	0.1%	$698.5K	Added$1.02M
Ishares Tr	—	384.7K	$9.86M	0.1%	−$67.1K	Added$204K
Ishares Silver Tr	—	143.9K	$9.8M	0.1%	$535.1K	Cut−$654.3K
Mgm Resorts International	MGM	264K	$9.77M	0.1%	$137.3K	Cut$3.31K
Ishares Tr	—	421.8K	$9.67M	0.1%	−$59.2K	Added$217.8K
Coastal Finl Corp Wa	—	125.5K	$9.55M	0.1%	−$4.83M	Held
Fidelity Covington Trust	—	256.2K	$9.53M	0.1%	$131.1K	Added$1.79M
Marvell Technology, Inc.	MRVL	95.4K	$9.45M	0.1%	$901.7K	Added$4M
Vanguard Bd Index Fds	—	121.6K	$9.38M	0.1%	−$68.4K	Added$1.77M
Ishares Tr	—	133.5K	$9.37M	0.1%	$101.5K	Cut−$198.3K
Ishares Tr	—	29.4K	$9.36M	0.1%	−$662.2K	Added$240.2K
First Tr Exchange Traded Fd	—	56.5K	$9.23M	0.1%	$528.9K	Added$1.57M
Wisdomtree Tr	—	185.8K	$9.23M	0.1%	$432.2K	Added$2.46M
Advanced Micro Devices Inc	AMD	45.3K	$9.21M	0.1%	−$482.9K	Added−$428K
Kimberly Clark Corp	KMB	95.2K	$9.18M	0.1%	−$420.6K	Cut−$475.2K
Ishares Tr	—	81.1K	$9.17M	0.1%	−$823.2K	Cut−$824K
Spdr Dow Jones Indl Average	—	19.7K	$9.14M	0.1%	−$316.2K	Added$401.3K
NIKE, Inc.	NKE	171.6K	$9.06M	0.1%	−$1.74M	Added−$1.1M
First Tr Exchange-Traded Fd	—	150.2K	$8.98M	0.1%	−$22.4K	Added$19.7K
Totalenergies Se	TTE	98K	$8.92M	0.1%	$2.09M	Added$3.56M
First Tr Exchange-Traded Fd	—	177.7K	$8.85M	0.1%	−$24.9K	Added$1.95M
Marathon Pete Corp	—	36K	$8.8M	0.1%	$2.62M	Added$3.58M
Intuitive Surgical Inc	ISRG	18.9K	$8.73M	0.1%	−$1.65M	Added−$117.3K
Corpay, Inc.	CPAY	29.8K	$8.66M	0.1%	−$248.4K	Added$1.14M
First Tr Exchange Traded Fd	—	153.5K	$8.62M	0.1%	−$638.4K	Cut−$3.11M
Ensign Group, Inc	ENSG	42.4K	$8.54M	0.1%	$1.15M	Added$1.2M
Ishares Tr	—	35.4K	$8.5M	0.1%	−$276.8K	Added$1.79M
Intel Corp	INTC	192.1K	$8.48M	0.1%	$1.39M	Cut$1.09M
Airbnb, Inc.	ABNB	66.6K	$8.41M	0.1%	−$615.6K	Added−$442.6K
ServiceTitan, Inc.	TTAN	132.4K	$8.4M	0.1%	—	New
Price T Rowe Group Inc	TROW	93K	$8.38M	0.1%	−$1.14M	Cut−$1.82M
Vaneck Etf Trust	—	21.9K	$8.38M	0.1%	$499.9K	Added$642.9K
First Tr Exchange Traded Fd	—	133.2K	$8.35M	0.1%	−$1.17M	Cut−$5.21M
Tjx Cos Inc New	—	52.1K	$8.32M	0.1%	$317.1K	Cut−$26K
Cameco Corp	CCJ	75.9K	$8.24M	0.1%	$1.3M	Cut$411.7K
Ishares Tr	—	191.2K	$8.14M	0.0%	$586.2K	Added$700.5K
Ferguson Enterprises Inc	—	34.4K	$8.02M	0.0%	$329.4K	Added$1.12M
Analog Devices Inc	ADI	25.2K	$8.01M	0.0%	$1.16M	Added$1.3M
Ishares Tr	—	87.5K	$7.92M	0.0%	$93.6K	Cut−$350.3K
Martin Marietta Matls Inc	—	13.4K	$7.91M	0.0%	−$456.5K	Cut−$1.02M
Ishares Tr	—	359.4K	$7.85M	0.0%	−$34.6K	Added$415.7K
Proshares Tr	—	74K	$7.84M	0.0%	$143.5K	Cut$92.1K
Source Capital	—	169.3K	$7.84M	0.0%	$94.8K	Cut$61.5K
Citigroup Inc	—	68.8K	$7.8M	0.0%	−$225.6K	Cut−$1.07M
Cambria Etf Tr	—	234.1K	$7.76M	0.0%	$206.7K	Added$3.94M
Alaska Air Group, Inc.	ALK	211K	$7.76M	0.0%	−$2.68M	Added−$2.21M
Argan Inc	AGX	14.1K	$7.69M	0.0%	$3.27M	Cut$3.06M
Ishares Tr	—	122.2K	$7.69M	0.0%	$1.48M	Added$1.84M
Autozone Inc	AZO	2.27K	$7.67M	0.0%	−$28.8K	Added$558.9K
Energy Transfer L P	—	397.1K	$7.66M	0.0%	$1.12M	Cut$981K
Ea Series Trust	—	111.3K	$7.6M	0.0%	$170.1K	Added$3.92M
Asml Holding N V	—	5.73K	$7.57M	0.0%	$1.44M	Cut$517.6K
Ea Series Trust	—	189.6K	$7.55M	0.0%	$170.7K	Added$3.74M
Amer States Wtr Co	—	99.2K	$7.5M	0.0%	$302K	Added$529.5K
Invesco Exchange Traded Fd T	—	137.2K	$7.49M	0.0%	−$641.4K	Added−$551.9K
Aflac Inc	AFL	68.1K	$7.47M	0.0%	−$35.7K	Added$454K
J P Morgan Exchange Traded F	—	121.3K	$7.44M	0.0%	−$221.1K	Added−$71K
Select Sector Spdr Tr	—	181.5K	$7.41M	0.0%	$69.4K	Added$1.58M
Ishares Inc	—	105.9K	$7.38M	0.0%	$167.6K	Added$2.93M
Ea Series Trust	—	499.9K	$7.38M	0.0%	−$121.9K	Added$3.66M
Agnico Eagle Mines Ltd	AEM	36.2K	$7.35M	0.0%	$1.1M	Added$1.77M
Salesforce, Inc.	CRM	39.1K	$7.3M	0.0%	−$3.06M	Cut−$8M
Baker Hughes Company	—	117.6K	$7.18M	0.0%	$1.24M	Added$3.53M
Fidelity Covington Trust	—	142.7K	$7.15M	0.0%	−$322.4K	Added$3.41M
Davis Fundamental Etf Tr	—	140.1K	$7.11M	0.0%	−$54.6K	Cut−$157.6K
Ishares Tr	—	232.4K	$7.05M	0.0%	−$145.4K	Added$10.9K
J P Morgan Exchange Traded F	—	125K	$6.94M	0.0%	−$292.2K	Added$407.2K
Ea Series Trust	—	59.6K	$6.93M	0.0%	$70.9K	Held
Ishares Tr	—	309.7K	$6.9M	0.0%	−$24.1K	Added$336.1K
Vanguard World Fd	—	25.3K	$6.89M	0.0%	−$392.6K	Cut−$559.3K
Spdr Series Trust	—	142.1K	$6.87M	0.0%	$207.5K	Cut$207K
Coterra Energy Inc	—	194.3K	$6.83M	0.0%	$1.71M	Cut$1.67M
American Elec Pwr Co Inc	—	51.9K	$6.8M	0.0%	$811.3K	Added$871.8K
T Rowe Price Etf Inc	—	181.9K	$6.67M	0.0%	$140.1K	Cut−$3.73M
Williams Cos Inc	—	91.4K	$6.65M	0.0%	$1.16M	Cut$1.1M
UiPath, Inc.	PATH	596.9K	$6.63M	0.0%	−$3.1M	Added−$2.97M
T-Mobile Us Inc	—	31.4K	$6.6M	0.0%	$219.7K	Cut−$2.22M
Ishares Tr	—	68.8K	$6.57M	0.0%	−$3.48K	Added$6.11M
Arch Cap Group Ltd	—	68.1K	$6.53M	0.0%	$4.3K	Added$640.4K
Diamondback Energy, Inc.	FANG	33K	$6.53M	0.0%	$1.57M	Cut$1.52M
Janus Detroit Str Tr	—	81.9K	$6.5M	0.0%	−$88.6K	Added$3.23M
Expeditors Intl Wash Inc	—	45.3K	$6.49M	0.0%	−$248K	Added$90.8K
Wisdomtree Tr	—	128.8K	$6.49M	0.0%	$2.58K	Cut−$12.9K
Morgan Stanley Etf Trust	—	130K	$6.46M	0.0%	—	New
Ishares Tr	—	113.5K	$6.45M	0.0%	$119.9K	Added$3.29M
Spotify Technology S.A.	SPOT	13.3K	$6.45M	0.0%	−$1.23M	Added−$985K
Ishares Tr	—	58K	$6.4M	0.0%	$9.35K	Added$2.11M
Ishares Tr	—	84.6K	$6.38M	0.0%	$50.6K	Added$174.2K
Dominion Energy, Inc	D	103.2K	$6.38M	0.0%	$238.5K	Added$2.05M
Targa Res Corp	—	25.4K	$6.38M	0.0%	$1.68M	Cut$1.65M
Ishares Gold Tr	—	72.2K	$6.37M	0.0%	$447.6K	Added$1.17M
First Tr Exchange Traded Fd	—	40K	$6.35M	0.0%	−$376.1K	Cut−$690.4K
Vanguard Scottsdale Fds	—	80.1K	$6.35M	0.0%	−$36.9K	Cut−$46.5K
Norfolk Southn Corp	—	21.9K	$6.27M	0.0%	−$37.5K	Cut−$226.1K
Fidelity Covington Trust	—	180K	$6.27M	0.0%	—	New
Wisdomtree Tr	—	118.7K	$6.24M	0.0%	$110.6K	Added$167.3K
Vanguard Charlotte Fds	—	129.3K	$6.21M	0.0%	−$31.9K	Added$500K
Simon Ppty Group Inc New	—	32.8K	$6.13M	0.0%	$42.9K	Added$553K
Garmin Ltd	GRMN	26.3K	$6.11M	0.0%	$768.1K	Cut$608.1K
Alliancebernstein Hldg L P	—	161.7K	$6.05M	0.0%	−$168.2K	Cut−$323.3K
Oreilly Automotive Inc	—	65.3K	$6.03M	0.0%	$70.6K	Added$181.7K
Jabil Inc	JBL	22.7K	$6.03M	0.0%	$853.8K	Cut$665K
Celestica Inc	CLS	21.2K	$5.97M	0.0%	−$287.5K	Added−$133.2K
Select Sector Spdr Tr	—	120.9K	$5.97M	0.0%	−$652.8K	Cut−$885.6K
CARRIER GLOBAL Corp	CARR	105.1K	$5.92M	0.0%	$336.6K	Added$792.6K
Dimensional Etf Trust	—	130.9K	$5.91M	0.0%	−$220K	Cut−$241K
Digital Rlty Tr Inc	—	32.8K	$5.91M	0.0%	$831.9K	Added$859K
Alcon Inc	ALC	77.9K	$5.87M	0.0%	−$258.7K	Added−$22.4K
Kla Corp	KLAC	3.98K	$5.86M	0.0%	$1.02M	Cut$1.01M
Intuit Inc.	INTU	13.5K	$5.84M	0.0%	−$2.46M	Added−$1.24M
Legg Mason Etf Invt	—	144.1K	$5.84M	0.0%	$536.2K	Cut−$992.7K
Oshkosh Corp	OSK	39.5K	$5.82M	0.0%	$853.4K	Cut$733.6K
First Tr Exchange-Traded Alp	—	37.7K	$5.82M	0.0%	−$216.4K	Cut−$273.9K
Ameriprise Finl Inc	—	13K	$5.78M	0.0%	−$598K	Cut−$778K
First Tr Exchange-Traded Alp	—	48.2K	$5.75M	0.0%	$292.3K	Added$380.1K
First Tr Exchange-Traded Alp	—	44.4K	$5.69M	0.0%	$100.7K	Cut−$265.9K
Columbia Bkg Sys Inc	—	206.9K	$5.68M	0.0%	−$96.7K	Added$478.6K
Global X Fds	—	121.5K	$5.67M	0.0%	−$509.3K	Cut−$1.42M
Vaneck Etf Trust	—	58.4K	$5.65M	0.0%	−$400.7K	Cut−$1.35M
First Tr Exchange Traded Fd	—	251.1K	$5.64M	0.0%	$65.4K	Added$5.46M
Gsk Plc	—	101.7K	$5.61M	0.0%	$450.9K	Added$2.02M
Fidelity Covington Trust	—	155.6K	$5.6M	0.0%	−$62.8K	Added$160.4K
Comcast Corp New	—	194.8K	$5.59M	0.0%	−$225.3K	Added−$116.3K
Vanguard Scottsdale Fds	—	55.2K	$5.53M	0.0%	$35.9K	Cut−$3.98M
Weyerhaeuser Co Mtn Be	WY	226K	$5.52M	0.0%	$167.3K	Cut$146.2K
Intercontinental Exchange In	—	35K	$5.51M	0.0%	−$132.5K	Added$923.8K
Amplify Etf Tr	—	73.3K	$5.5M	0.0%	−$267.3K	Added$1.43M
Vaneck Etf Trust	—	59.6K	$5.47M	0.0%	$357.7K	Cut−$1.21M
Mercadolibre Inc	MELI	3.15K	$5.44M	0.0%	−$830.9K	Added−$424.6K
Waters Corp	—	18K	$5.35M	0.0%	−$266.1K	Added$4.11M
Pimco Etf Tr	—	83.3K	$5.33M	0.0%	−$20K	Cut−$145.5K
Vanguard Admiral Fds Inc	—	52.4K	$5.33M	0.0%	$172.4K	Added$1.09M
Vanguard World Fd	—	47.2K	$5.3M	0.0%	−$410.2K	Cut−$528.6K
First Tr Exchange Trad Fd Vi	—	184.3K	$5.29M	0.0%	$651.6K	Added$2.53M
Invesco Exchange Traded Fd T	—	49.1K	$5.28M	0.0%	−$293.3K	Added−$68.5K
Ishares Tr	—	39.9K	$5.28M	0.0%	−$289.3K	Cut−$673.2K
Ishares Tr	—	33.9K	$5.25M	0.0%	−$433.7K	Added−$424.5K
Expedia Group, Inc.	EXPE	22.7K	$5.24M	0.0%	−$1.18M	Added−$1.13M
Capital Group International	—	154.7K	$5.23M	0.0%	−$154.7K	Cut−$2.9M
Glacier Bancorp Inc New	—	115.8K	$5.17M	0.0%	$71.8K	Cut−$404.1K
First Tr Exchange Traded Fd	—	246.4K	$5.16M	0.0%	$96.3K	Added$151.6K
Ford Mtr Co	—	445.9K	$5.15M	0.0%	−$581.1K	Added$320.3K
Doubleline Income Solutions	—	467.6K	$5.06M	0.0%	−$190.6K	Added$181.4K
Cigna Group	CI	18.8K	$5.03M	0.0%	−$152.4K	Added$74.6K
Amrize Ltd	AMRZ	89.7K	$5.02M	0.0%	$64.2K	Added$3.24M
Capital Group Dividend Growe	—	139.4K	$5M	0.0%	$35.5K	Added$133.2K
Invesco Ltd.	IVZ	204.8K	$4.97M	0.0%	−$389.4K	Added−$192.1K
Annaly Capital Management In	—	235.1K	$4.97M	0.0%	−$284.5K	Cut−$394.7K
Labcorp Holdings Inc.	LH	18.6K	$4.96M	0.0%	$251K	Added$1M
Coinbase Global, Inc.	COIN	28.2K	$4.93M	0.0%	−$1.13M	Added−$30.5K
International Paper Co	—	137.9K	$4.92M	0.0%	−$392.4K	Added$732.8K
Granite Constr Inc	—	41K	$4.91M	0.0%	$185.7K	Cut−$1.45M
Caseys Gen Stores Inc	—	6.68K	$4.86M	0.0%	$1.11M	Added$1.34M
Invesco Exch Traded Fd Tr Ii	—	46K	$4.85M	0.0%	−$4.6K	Cut−$1.02M
Willis Towers Watson Plc	WTW	16.6K	$4.84M	0.0%	−$556.1K	Added$18.4K
Spdr Index Shs Fds	—	64.7K	$4.83M	0.0%	$769.2K	Added$1.02M
Victory Portfolios Ii	—	108K	$4.83M	0.0%	−$289.6K	Added−$34.1K
First Tr Exchange-Traded Fd	—	30.2K	$4.8M	0.0%	−$135.1K	Added$176.8K
Hercules Capital Inc	—	323.4K	$4.78M	0.0%	−$1.25M	Added−$1.04M
Ppg Inds Inc	—	44.5K	$4.76M	0.0%	$194.8K	Added$240.8K
Paypal Hldgs Inc	—	104.8K	$4.74M	0.0%	−$1.38M	Cut−$6.2M
Herc Hldgs Inc	—	47.1K	$4.69M	0.0%	−$2.07M	Added−$1.61M
Invesco Exchange Traded Fd T	—	70.1K	$4.69M	0.0%	−$153K	Added$1.65M
Synchrony Financial	—	68.9K	$4.69M	0.0%	−$1.06M	Cut−$1.16M
Ishares Tr	—	30.9K	$4.68M	0.0%	$317.4K	Cut$193.9K
Devon Energy Corp New	—	92.9K	$4.68M	0.0%	$1.26M	Added$1.3M
Bp Plc	—	98.9K	$4.65M	0.0%	$1.21M	Cut$1.19M
Constellation Energy Corp	CEG	16.6K	$4.64M	0.0%	−$1.23M	Cut−$1.57M
Dimensional Etf Trust	—	119.2K	$4.63M	0.0%	−$87K	Cut−$105.7K
Crane NXT, Co.	CXT	113.9K	$4.63M	0.0%	−$692.3K	Added−$403.9K
Global X Fds	—	91K	$4.62M	0.0%	$237.7K	Added$861.4K
Select Sector Spdr Tr	—	100.7K	$4.62M	0.0%	$309K	Added$500.2K
Wisdomtree Tr	—	115.2K	$4.62M	0.0%	$124.4K	Cut$47.1K
First Tr Exchange-Traded Fd	—	105.2K	$4.59M	0.0%	$530.3K	Added$1.13M
Ishares Tr	—	41.4K	$4.57M	0.0%	$17.3K	Added$332K
Illinois Tool Wks Inc	—	17.4K	$4.54M	0.0%	$237.4K	Added$361K
Global X Fds	—	50.1K	$4.51M	0.0%	$328.8K	Cut−$462K
Edison Intl	—	61.6K	$4.51M	0.0%	$790.7K	Added$901.3K
Air Prods & Chems Inc	—	15.5K	$4.51M	0.0%	$674.3K	Cut$572.5K
Ishares Tr	—	20.4K	$4.47M	0.0%	$70.7K	Added$729.8K
Ishares Tr	—	60K	$4.46M	0.0%	$39K	Added$3.51M
American Centy Etf Tr	—	95.7K	$4.46M	0.0%	−$56.5K	Added$283.6K
Global X Fds	—	91.9K	$4.45M	0.0%	$320.8K	Added$2.05M
Select Sector Spdr Tr	—	27.4K	$4.42M	0.0%	$180.8K	Cut−$625.4K
Astrazeneca Plc Ord	AZN	22.4K	$4.42M	0.0%	—	New
Northrop Grumman Corp	—	6.47K	$4.41M	0.0%	$724.4K	Cut−$969.8K
First Tr High Yield Opprt 20	—	325.7K	$4.41M	0.0%	−$175.9K	Cut−$567K
Columbia Etf Tr Ii	—	107.8K	$4.4M	0.0%	$264.2K	Cut−$437.9K
Franklin Templeton Etf Tr	—	153.1K	$4.4M	0.0%	$102.4K	Added$358K
Mckesson Corp	MCK	5.08K	$4.4M	0.0%	$229.1K	Cut$191.3K
Danaher Corporation	—	23.2K	$4.39M	0.0%	−$822.5K	Added−$393.6K
Constellation Brands, Inc.	STZ	29.3K	$4.39M	0.0%	$352.6K	Cut−$1.39M
Texas Instrs Inc	—	22.6K	$4.38M	0.0%	$466.5K	Cut$284.8K
Api Group Corp	APG	107.5K	$4.36M	0.0%	$243K	Cut$143.1K
Corteva, Inc.	CTVA	51.9K	$4.35M	0.0%	$858.7K	Added$896.1K
British Amern Tob Plc	—	74.2K	$4.34M	0.0%	$97.8K	Added$1.34M
Axon Enterprise, Inc.	AXON	10.2K	$4.33M	0.0%	−$1.17M	Added−$310.1K
Ishares Tr	—	91.5K	$4.28M	0.0%	−$659.5K	Cut−$672.2K
ImmunityBio, Inc.	IBRX	558.2K	$4.28M	0.0%	—	New
SoFi Technologies, Inc.	SOFI	267.8K	$4.25M	0.0%	−$2.26M	Added−$1.48M
Ishares Tr	—	19.9K	$4.25M	0.0%	$66.3K	Cut−$1.49M
Sprott Asset Management Lp	—	174.1K	$4.25M	0.0%	$113.9K	Added$607K
Lyondellbasell Industries N	—	52.4K	$4.22M	0.0%	$219K	Added$3.97M
Ishares Tr	—	163.4K	$4.21M	0.0%	$17.3K	Added$176.8K
Spdr Series Trust	—	92.1K	$4.19M	0.0%	$196.7K	Added$443.3K
Te Connectivity Plc	TEL	20K	$4.18M	0.0%	−$369.7K	Cut−$537.6K
Energy Transfer L P	—	360.4K	$4.17M	0.0%	—	New
First Tr Inter Duratn Pfd &	—	236.3K	$4.17M	0.0%	−$238K	Added−$227.2K
Schwab Us Tips Etf	—	156.1K	$4.15M	0.0%	—	New
Ameren Corp	AEE	37.7K	$4.14M	0.0%	$368K	Added$486.6K
First Tr Exchange Traded Fd	—	54.1K	$4.12M	0.0%	—	New
Ishares Tr	—	183.5K	$4.12M	0.0%	−$6.94K	Added$218.6K
Spdr Series Trust	—	16K	$4.07M	0.0%	$197.4K	Added$336K
Midcap Financial Invstmnt Co	—	360.8K	$4.06M	0.0%	−$70K	Added$50.7K
Yum Brands Inc	YUM	26.1K	$4.05M	0.0%	$109.6K	Cut$24.6K
Global X Fds	—	40.3K	$4.05M	0.0%	$9.93K	Added$70.8K
Sprott Asset Management Lp	—	113.9K	$4.04M	0.0%	$239.7K	Added$765K
United Rentals, Inc.	URI	5.5K	$4.01M	0.0%	−$444.5K	Cut−$477.7K
Ishares Tr	—	151.9K	$3.99M	0.0%	$30.3K	Added$183.7K
Golub Cap Bdc Inc	—	314.3K	$3.98M	0.0%	−$273.5K	Added−$99.9K
First Tr Exchange-Traded Fd	—	155.5K	$3.97M	0.0%	−$73.4K	Added$1.18M
Public Storage Oper Co	—	14.7K	$3.97M	0.0%	$167K	Cut$142.9K
Otis Worldwide Corp	OTIS	51.4K	$3.96M	0.0%	−$527.5K	Cut−$589.5K
Church & Dwight Co Inc	—	42.3K	$3.95M	0.0%	$398.1K	Added$423K
Iron Mtn Inc Del	—	38.5K	$3.93M	0.0%	$626.5K	Added$1.22M
Vanguard Scottsdale Fds	—	47.4K	$3.92M	0.0%	−$47.4K	Cut−$238.6K
Royce Small-Cap Trust, Inc.	RVT	234.9K	$3.9M	0.0%	$117.5K	Cut$91.3K
Ishares Tr	—	21.5K	$3.89M	0.0%	−$197K	Added$1.74M
Sprott Etf Trust	—	51.5K	$3.89M	0.0%	$297.3K	Added$355.4K
Spdr Series Trust	—	40.5K	$3.87M	0.0%	−$56.3K	Added$198.3K
Blackrock Cr Allocation Inco	—	383K	$3.87M	0.0%	−$174.3K	Added$1.28M
First Tr Exchange Traded Fd	—	34.9K	$3.87M	0.0%	$396.5K	Added$738.7K
Strategy Inc	—	30.9K	$3.86M	0.0%	—	New
Global X Fds	—	50.4K	$3.85M	0.0%	$109.8K	Added$2.12M
Digitalocean Hldgs Inc	—	44.8K	$3.84M	0.0%	$1.69M	Cut$1.61M
Southern Copper Corp/	SCCO	22.3K	$3.84M	0.0%	$637.8K	Cut−$988.2K
Capital Grp Fixed Incm Etf T	—	140K	$3.81M	0.0%	−$54.6K	Cut−$2.42M
Invesco Actively Managed Exc	—	76K	$3.81M	0.0%	−$9.87K	Cut−$22.2K
Iqvia Hldgs Inc	—	22.3K	$3.8M	0.0%	−$1.22M	Cut−$2.33M
First Tr Exchange-Traded Fd	—	77.5K	$3.78M	0.0%	−$28.8K	Added$559.1K
Wec Energy Group, Inc.	WEC	32.5K	$3.76M	0.0%	$271.3K	Added$983.2K
Dbx Etf Tr	—	76K	$3.76M	0.0%	$98.1K	Cut$82.6K
Sempra	—	38.5K	$3.74M	0.0%	$341.7K	Added$343.5K
Spdr Series Trust	—	25.6K	$3.74M	0.0%	$164.8K	Added$356.2K
Ishares Tr	—	27.4K	$3.72M	0.0%	$386.5K	Cut$358.3K
Sixth Street Specialty Lendi	—	200.6K	$3.69M	0.0%	−$640.2K	Added−$476.3K
Texas Pacific Land Corporati	—	7.77K	$3.69M	0.0%	$1.46M	Cut$1.38M
Flagstar Bank National Assoc	—	278.6K	$3.67M	0.0%	$160.8K	Added$179.2K
Allstate Corp	—	17.7K	$3.67M	0.0%	−$13.8K	Added$105K
First Tr Exch Traded Fd Iii	—	206.5K	$3.67M	0.0%	−$95.8K	Added−$48.2K
RadNet, Inc.	RDNT	65.6K	$3.66M	0.0%	−$1.01M	Held
Spdr Series Trust	—	37.8K	$3.65M	0.0%	$84.4K	Added$376.6K
Pimco Etf Tr	—	67.1K	$3.63M	0.0%	$28.3K	Added$227.5K
Dominos Pizza Inc	DPZ	10K	$3.6M	0.0%	−$521.7K	Added−$143.8K
Alcoa Corp	AA	54.3K	$3.6M	0.0%	$194.1K	Added$2.82M
Cheniere Energy, Inc.	LNG	12.7K	$3.6M	0.0%	$983.7K	Added$1.46M
Fiserv Inc	FISV	64.3K	$3.59M	0.0%	−$578.7K	Added$171.3K
Watsco Inc	—	9.82K	$3.57M	0.0%	$259.1K	Added$319.8K
Mondelez Intl Inc	—	61.9K	$3.57M	0.0%	$220.4K	Added$456.7K
Vanguard Whitehall Fds	—	37.9K	$3.57M	0.0%	$43.9K	Added$2.64M
Howmet Aerospace Inc.	HWM	15.5K	$3.57M	0.0%	$380.9K	Added$497.9K
Rollins Inc	ROL	66.5K	$3.55M	0.0%	−$439.4K	Cut−$624.8K
Wisdomtree Tr	—	65.2K	$3.55M	0.0%	$417.2K	Added$1.11M
Travelers Companies, Inc.	TRV	12.1K	$3.52M	0.0%	$19.4K	Added$48K
Ishares Tr	—	69K	$3.51M	0.0%	$5.81K	Added$208.1K
Davis Fundamental Etf Tr	—	78.3K	$3.51M	0.0%	−$273.1K	Cut−$295.3K
Nucor Corp	NUE	20.7K	$3.51M	0.0%	$124.2K	Cut−$684K
Arista Networks, Inc.	ANET	28.5K	$3.5M	0.0%	−$198.1K	Added$350.1K
Invesco Exch Traded Fd Tr Ii	—	14.6K	$3.47M	0.0%	−$177K	Added$540.3K
First Tr Exchange-Traded Alp	—	37.4K	$3.45M	0.0%	$232K	Cut$199.8K
Wisdomtree Tr	—	78.1K	$3.44M	0.0%	$42.8K	Added$172.7K
Advisors Inner Circle Fd Iii	—	87.3K	$3.43M	0.0%	$66.4K	Cut−$4.29M
Keurig Dr Pepper Inc.	KDP	130.2K	$3.43M	0.0%	—	New
Cbre Group, Inc.	CBRE	25.3K	$3.42M	0.0%	−$589.2K	Added−$319.5K
Genuine Parts Co	GPC	32.3K	$3.41M	0.0%	−$543K	Added−$465.5K
Ww Grainger Inc	—	3.1K	$3.39M	0.0%	$237.7K	Added$453.8K
Markel Group Inc.	MKL	1.76K	$3.37M	0.0%	−$402.4K	Added−$299K
Fastenal Co	FAST	72.1K	$3.35M	0.0%	$441.1K	Added$524.8K
Cloudflare, Inc.	NET	16.1K	$3.32M	0.0%	$148K	Cut$21.9K
J P Morgan Exchange Traded F	—	46.1K	$3.31M	0.0%	−$132.5K	Cut−$1.27M
Cnh Indl N V	—	299.4K	$3.29M	0.0%	$461.4K	Added$903.7K
Newmont Corp	—	30.4K	$3.29M	0.0%	$255.5K	Cut−$1.34M
Putnam Etf Trust	—	70.9K	$3.29M	0.0%	$56.7K	Added$174.3K
Crown Castle Inc.	CCI	40.4K	$3.29M	0.0%	−$218.4K	Added$719K
Mp Materials Corp	—	67.8K	$3.27M	0.0%	−$153.2K	Cut−$236.9K
Spdr Index Shs Fds	—	42.7K	$3.24M	0.0%	$265.2K	Added$284.3K
Ishares Tr	—	15.4K	$3.24M	0.0%	−$14.2K	Cut−$145.7K
Trane Technologies Plc	TT	7.73K	$3.22M	0.0%	$213K	Cut$87.3K
Adams Diversified Equity Fd	—	145.8K	$3.19M	0.0%	−$187.4K	Added$135.9K
Dell Technologies Inc.	DELL	19.4K	$3.19M	0.0%	$728.1K	Added$792.5K
Metlife Inc	—	45K	$3.18M	0.0%	−$370.1K	Cut−$922.2K
Crown Hldgs Inc	—	31.7K	$3.18M	0.0%	−$86K	Added−$78.4K
Ishrs 10 Yr Invest Grade	—	64K	$3.18M	0.0%	−$49.8K	Added$109.9K
Conagra Brands Inc.	CAG	200.3K	$3.15M	0.0%	−$219.8K	Added$756.2K
Wheaton Precious Metals Corp.	WPM	23.8K	$3.12M	0.0%	$107.4K	Added$2.18M
Best Buy Co Inc	BBY	48.4K	$3.11M	0.0%	—	New
Nelnet Inc	NNI	24K	$3.1M	0.0%	−$95.9K	Cut−$103.9K
L3harris Technologies Inc	—	8.96K	$3.09M	0.0%	$462.2K	Cut$261.7K
Vanguard World Fd	—	17.1K	$3.08M	0.0%	−$234.5K	Added−$217.1K
Ishares Tr	—	9.34K	$3.07M	0.0%	$256.6K	Added$257.9K
Vici Pptys Inc	—	112.3K	$3.07M	0.0%	−$83.6K	Added$128.3K
Teva Pharmaceutical Inds Ltd	—	101.3K	$3.05M	0.0%	−$110.4K	Cut−$224.2K
Vanguard World Fd	—	25.2K	$3.05M	0.0%	−$302.2K	Added−$136K
Select Sector Spdr Tr	—	20.7K	$3.03M	0.0%	−$169.1K	Cut−$613.6K
First Tr Exchange-Traded Alp	—	24.8K	$3.03M	0.0%	$82.2K	Cut−$7.56K
First Tr Exchange-Traded Fd	—	14K	$3.03M	0.0%	−$199.4K	Cut−$370.2K
Ishares Tr	—	131.6K	$3.02M	0.0%	$5.26K	Cut−$1.34M
Paychex Inc	PAYX	32.6K	$3M	0.0%	−$653K	Cut−$679.1K
Western Midstream Partners L	—	72.4K	$2.98M	0.0%	$120K	Added$143.4K
First Tr Exchng Traded Fd Vi	—	118.8K	$2.94M	0.0%	−$39.4K	Added$461.3K
Ishares Tr	—	35.1K	$2.94M	0.0%	$38.3K	Cut$16.8K
Vanguard Malvern Fds	—	58.7K	$2.93M	0.0%	$25.1K	Added$390K
Healthpeak Properties, Inc.	DOC	177.5K	$2.92M	0.0%	$49.4K	Added$644.4K
Barrick Mng Corp	—	71.3K	$2.91M	0.0%	−$196.8K	Cut−$1.73M
American Centy Etf Tr	—	34.2K	$2.9M	0.0%	$86.2K	Cut−$204.7K
Ventas, Inc.	VTR	35.4K	$2.89M	0.0%	$153.2K	Added$196K
Dutch Bros Inc.	BROS	57K	$2.89M	0.0%	−$600.1K	Added−$589.4K
Onemain Hldgs Inc	—	53.7K	$2.87M	0.0%	−$546.8K	Added$246.4K
Wisdomtree Tr	—	59.6K	$2.87M	0.0%	−$30.4K	Cut−$238.6K
Thermo Fisher Scientific Inc.	TMO	5.83K	$2.87M	0.0%	−$460.8K	Added−$167.8K
Chipotle Mexican Grill Inc	CMG	89.5K	$2.87M	0.0%	−$436.2K	Added−$368K
Tcw Etf Trust	—	72.6K	$2.85M	0.0%	−$22.5K	Added$154K
Guardant Health, Inc.	GH	30.7K	$2.84M	0.0%	−$174.4K	Added$1.01M
Pacer Fds Tr	—	61.8K	$2.83M	0.0%	$126.1K	Added$428.6K
American Tower Corp New	—	16.4K	$2.83M	0.0%	−$42.4K	Added$335K
Moderna, Inc.	MRNA	55.4K	$2.81M	0.0%	$1.18M	Cut$349.8K
Ishares Tr	—	60.7K	$2.81M	0.0%	$47.3K	Cut−$4.16M
Hershey Co	HSY	13.5K	$2.8M	0.0%	$349.1K	Cut$95.8K
Synopsys Inc	SNPS	7.05K	$2.8M	0.0%	−$508.5K	Added−$464.9K
Parker-Hannifin Corp	PH	3.11K	$2.79M	0.0%	$51K	Cut−$221.5K
Hartford Insurance Group Inc	—	20.6K	$2.78M	0.0%	−$52.4K	Added−$28.1K
Sherwin Williams Co	SHW	8.67K	$2.78M	0.0%	−$30K	Cut−$96.1K
Vaneck Etf Trust	—	31.4K	$2.77M	0.0%	$396.3K	Added$685.1K
First Tr Exchng Traded Fd Vi	—	71.6K	$2.76M	0.0%	−$36.9K	Added$13.4K
Cognex Corp	CGNX	56.4K	$2.76M	0.0%	—	New
Nvent Electric Plc	NVT	23.3K	$2.75M	0.0%	$379.8K	Cut$286.4K
Vanguard Admiral Fds Inc	—	6.73K	$2.75M	0.0%	−$248.5K	Held
Sprott Etf Trust	—	31.8K	$2.73M	0.0%	$60.6K	Added$118.4K
Lazard Active Etf Tr	—	86K	$2.73M	0.0%	—	New
First Tr Exchange-Traded Fd	—	21.4K	$2.72M	0.0%	−$315.7K	Added−$244.4K
Gaming & Leisure Pptys Inc	—	61.1K	$2.71M	0.0%	−$16.5K	Added$411.1K
General Mls Inc	GIS	72.5K	$2.7M	0.0%	−$605K	Added−$334.9K
Service Corp Intl	—	32.6K	$2.69M	0.0%	—	New
Nuveen Nasdaq 100 Dynamic Ov	—	100.7K	$2.69M	0.0%	−$169.3K	Added$75.9K
Zimmer Biomet Holdings, Inc.	ZBH	29.5K	$2.67M	0.0%	$5.43K	Added$1.69M
American Wtr Wks Co Inc New	—	19.6K	$2.66M	0.0%	$105.3K	Added$204.1K
Ishares Tr	—	33.9K	$2.66M	0.0%	$29.8K	Cut−$13.6K
Rbb Fund Trust	—	192.1K	$2.64M	0.0%	$149.5K	Added$283K
Vanguard World Fd	—	11.7K	$2.62M	0.0%	$155.9K	Cut$28.3K
Americold Realty Trust	COLD	228.9K	$2.62M	0.0%	−$209.3K	Added$699.8K
Apollo Global Mgmt Inc	—	23.5K	$2.62M	0.0%	−$612.7K	Added−$37.9K
Bluerock Pvt Real Estate Fd	—	157.6K	$2.62M	0.0%	$19.7K	Added$2.44M
Broadstone Net Lease, Inc.	BNL	143.1K	$2.61M	0.0%	$82.4K	Added$1.02M
Franklin Templeton Etf Tr	—	40.4K	$2.61M	0.0%	$143.2K	Added$149.4K
Ishares Tr	—	23.4K	$2.61M	0.0%	−$52.3K	Added$274.1K
Pimco Etf Tr	—	25.9K	$2.61M	0.0%	$6.03K	Cut−$25.6K
Cboe Global Mkts Inc	—	9.25K	$2.6M	0.0%	$278.4K	Cut$236.7K
Keycorp	—	128.9K	$2.58M	0.0%	−$71.9K	Added$67.1K
Wisdomtree Tr	—	23.5K	$2.57M	0.0%	$138.9K	Added$659.9K
First Tr Exchange-Traded Fd	—	57.3K	$2.57M	0.0%	−$61.9K	Cut−$362.2K
Louisiana Pac Corp	—	35.3K	$2.57M	0.0%	−$268.9K	Added−$143.2K
Moodys Corp	—	5.88K	$2.56M	0.0%	−$438.9K	Cut−$501.7K
James Hardie Inds Plc	—	135.2K	$2.56M	0.0%	—	New
Shake Shack Inc.	SHAK	28.8K	$2.55M	0.0%	$177.2K	Added$581.6K
Ishares Tr	—	71.8K	$2.55M	0.0%	—	New
Ishares Tr	—	27.9K	$2.55M	0.0%	$142.7K	Cut$82K
Huntington Bancshares Inc	—	162.2K	$2.54M	0.0%	−$257K	Added−$84.5K
Invesco Exchange Traded Fd T	—	33.7K	$2.54M	0.0%	$4.71K	Cut−$115.9K
Ishares Inc	—	32.1K	$2.53M	0.0%	$192.1K	Cut$168.2K
First Tr Exchange Traded Fd	—	64.4K	$2.52M	0.0%	—	New
Biomarin Pharmaceutical Inc	BMRN	44.1K	$2.49M	0.0%	−$22.8K	Added$2.03M
Invesco Exchange Traded Fd T	—	20.5K	$2.47M	0.0%	$89K	Cut$24.8K
Tractor Supply Co	—	54.6K	$2.47M	0.0%	−$257K	Cut−$387.8K
American Woodmark Corporatio	—	62K	$2.47M	0.0%	−$870.7K	Added−$866.7K
Dimensional Etf Trust	—	34.7K	$2.46M	0.0%	$50.6K	Cut−$3.75K
Invesco Exch Traded Fd Tr Ii	—	33.7K	$2.46M	0.0%	$57.2K	Added$88.8K
Wisdomtree Tr	—	61K	$2.45M	0.0%	−$81.7K	Cut−$272K
Johnson Ctls Intl Plc	—	18.6K	$2.44M	0.0%	$200.9K	Added$292.8K
Vaneck Etf Trust	—	18.3K	$2.44M	0.0%	$140.7K	Added$496.6K
First Tr Exchange Traded Fd	—	22.3K	$2.44M	0.0%	−$462.4K	Cut−$547K
Ishares Tr	—	39.3K	$2.43M	0.0%	$87.3K	Cut−$247.3K
First Tr Sr Fltg Rate Income	—	252.3K	$2.43M	0.0%	−$108.5K	Cut−$108.6K
Unilever Plc	—	42.7K	$2.43M	0.0%	−$329.4K	Added−$123.7K
Vanguard Bd Index Fds	—	35.2K	$2.42M	0.0%	−$25.1K	Added$65.7K
Etfis Ser Tr I	—	106K	$2.41M	0.0%	−$29.8K	Added$41.1K
Select Sector Spdr Tr	—	22K	$2.4M	0.0%	−$216.3K	Added−$81.1K
EXPAND ENERGY Corp	EXE	21.5K	$2.36M	0.0%	−$3.95K	Added$1.51M
Consolidated Edison Inc	ED	20.9K	$2.36M	0.0%	$287.5K	Added$303.9K
First Tr Exchange-Traded Fd	—	124.8K	$2.36M	0.0%	−$29.1K	Added$127.2K
First Tr Exch Traded Fd Iii	—	49.6K	$2.36M	0.0%	−$18.5K	Added$110.8K
Truist Finl Corp	—	51.3K	$2.36M	0.0%	−$140.5K	Added$226.1K
Fifth Third Bancorp	—	50.8K	$2.36M	0.0%	−$10.5K	Added$958.8K
Beam Therapeutics Inc.	BEAM	99K	$2.36M	0.0%	−$384.7K	Added−$382.1K
Diageo Plc	—	31.6K	$2.35M	0.0%	−$343K	Added−$152.4K
Ishares Inc	—	61.2K	$2.35M	0.0%	—	New
Dow Inc.	DOW	56.3K	$2.35M	0.0%	$1.03M	Cut$926K
Epr Pptys	—	103.6K	$2.34M	0.0%	$44.6K	Cut−$25.5K
Xcel Energy Inc	—	29.5K	$2.34M	0.0%	$141.3K	Added$471.5K
Vanguard Scottsdale Fds	—	14K	$2.34M	0.0%	$101.8K	Held
Invesco Exch Trd Slf Idx Fd	—	95.9K	$2.33M	0.0%	−$29.1K	Added$115.9K
Orla Mng Ltd New	—	143.9K	$2.32M	0.0%	—	New
Global Med Reit Inc	—	70K	$2.32M	0.0%	−$46.2K	Cut−$158K
Listed Fds Tr	—	64.9K	$2.31M	0.0%	−$183.3K	Added−$120.1K
Tri Contl Corp	—	73.1K	$2.31M	0.0%	−$78.2K	Cut−$112K
Blue Owl Capital Corporation	—	207.7K	$2.3M	0.0%	−$284.5K	Cut−$654.6K
Rocket Lab Corp	RKLB	35.7K	$2.29M	0.0%	−$136K	Added$582.9K
Vertex Pharmaceuticals Inc	—	5.14K	$2.29M	0.0%	−$35K	Cut−$85.8K
Plains Gp Hldgs L P	—	94.5K	$2.29M	0.0%	$467.1K	Added$554.3K
Dimensional Etf Trust	—	86.2K	$2.29M	0.0%	$13.5K	Added$67.6K
First Tr Exchange Traded Fd	—	15.5K	$2.29M	0.0%	$270.5K	Added$338K
Take-Two Interactive Softwar	—	11.6K	$2.29M	0.0%	−$542.7K	Added−$87.1K
Kratos Defense & Sec Solutio	—	32.2K	$2.27M	0.0%	−$174K	Cut−$1.17M
Wisdomtree Tr	—	42.2K	$2.27M	0.0%	$72.1K	Added$693.4K
Coherent Corp.	COHR	9.51K	$2.26M	0.0%	$509.8K	Cut$386.4K
Global X Fds	—	68.1K	$2.26M	0.0%	−$203.9K	Added−$192.9K
Axos Financial, Inc.	AX	26.6K	$2.26M	0.0%	−$28.4K	Cut−$62.2K
Tyson Foods, Inc.	TSN	35.2K	$2.26M	0.0%	$164.1K	Added$490K
Vanguard Intl Equity Index F	—	16.3K	$2.25M	0.0%	−$42.3K	Added$71.9K
Ishares Tr	—	23.7K	$2.25M	0.0%	−$6.06K	Added$108.8K
Ishares Tr	—	6.29K	$2.24M	0.0%	−$106.3K	Cut−$2.04M
First Tr Exch Trd Alphdx Fd	—	25.8K	$2.24M	0.0%	$139K	Added$766.4K
First Tr Exchange Traded Fd	—	61.9K	$2.23M	0.0%	$12.9K	Added$61.5K
Marriott Intl Inc New	—	6.72K	$2.2M	0.0%	$113.2K	Cut−$884K
Bhp Group Ltd	—	29.9K	$2.18M	0.0%	$369.9K	Cut$314.1K
Ishares Tr	—	106.5K	$2.17M	0.0%	−$3.84K	Added$1.55M
Vanguard Scottsdale Fds	—	9.38K	$2.15M	0.0%	−$65.2K	Held
Clorox Co Del	—	20.7K	$2.14M	0.0%	$53.2K	Added$226.8K
Kroger Co	KR	29.5K	$2.14M	0.0%	$291.8K	Cut$83.6K
First Tr Exchange Traded Fd	—	66.7K	$2.13M	0.0%	$96.4K	Added$372.4K
Vanguard Scottsdale Fds	—	22.7K	$2.13M	0.0%	$32.7K	Cut−$96.2K
Green Brick Partners Inc	—	33K	$2.13M	0.0%	$42.8K	Added$625.5K
Yeti Hldgs Inc	—	57.8K	$2.12M	0.0%	−$324.3K	Added$226.9K
Denali Therapeutics Inc.	DNLI	110.2K	$2.12M	0.0%	$287.6K	Added$351K
First Tr Exchng Traded Fd Vi	—	48.3K	$2.11M	0.0%	−$35.3K	Cut−$66.8K
Adam Nat Res Fd Inc	—	74.9K	$2.08M	0.0%	$411.8K	Added$605.6K
Atmos Energy Corp	ATO	11.2K	$2.07M	0.0%	$189.8K	Added$210.5K
Raymond James Finl Inc	—	14.3K	$2.07M	0.0%	−$226.1K	Cut−$239.6K
Seagate Technology Hldngs Pl	—	5.29K	$2.07M	0.0%	$594.6K	Added$663.5K
Invesco Db Multi-Sector Comm	—	75.4K	$2.06M	0.0%	$126K	Added$273.4K
Arm Holdings Plc	—	13.5K	$2.04M	0.0%	$90.3K	Added$1.81M
Extreme Networks Inc	EXTR	135K	$2.04M	0.0%	−$211.9K	Held
Ishares Tr	—	20K	$2.03M	0.0%	$65.8K	Cut$18.9K
Novo-Nordisk A S	—	55.2K	$2.03M	0.0%	−$644.8K	Added−$291.8K
Global X Fds	—	28.6K	$2.02M	0.0%	$169.2K	Added$211.5K
Mamas Creations Inc	—	131.9K	$2.02M	0.0%	$243.9K	Cut$156.5K
Vanguard World Fd	—	6.47K	$2.02M	0.0%	$86.8K	Added$149.2K
Vanguard Scottsdale Fds	—	33.7K	$2.01M	0.0%	−$11K	Added$277.9K
Helios Technologies, Inc.	HLIO	31K	$2M	0.0%	$274.7K	Added$694.9K
Canadian Pacific Kansas City	—	25.4K	$2M	0.0%	$125.3K	Added$164.2K
Nasdaq, Inc.	NDAQ	23.4K	$1.99M	0.0%	−$286.2K	Cut−$321.7K
Snap-on Inc	SNA	5.46K	$1.98M	0.0%	$99.8K	Added$132.9K
Ishares Tr	—	24.8K	$1.98M	0.0%	−$26.5K	Cut−$42.2K
First Tr Exchange-Traded Fd	—	62.3K	$1.97M	0.0%	$372.9K	Added$920.4K
Kimco Rlty Corp	—	87.8K	$1.97M	0.0%	$108.2K	Added$974.9K
Global X Fds	—	36.4K	$1.96M	0.0%	$195.1K	Added$229.4K
Regions Financial Corp New	—	74.9K	$1.96M	0.0%	−$55.1K	Added$434.7K
Vistra Corp.	VST	13K	$1.96M	0.0%	−$124.6K	Added$128.5K
John Hancock Exchange Traded	—	46.1K	$1.95M	0.0%	$33.5K	Added$297.4K
J P Morgan Exchange Traded F	—	27.2K	$1.95M	0.0%	$806	Cut−$1.63K
Lamb Weston Hldgs Inc	—	45.9K	$1.94M	0.0%	$15.2K	Added$221.8K
First Tr Exch Traded Fd Iii	—	37.9K	$1.92M	0.0%	−$16.7K	Added$123.6K
Dimensional Etf Trust	—	46.6K	$1.92M	0.0%	−$109.1K	Cut−$214.7K
Cambria Etf Tr	—	51.2K	$1.91M	0.0%	$233.4K	Added$345.9K
Toast, Inc.	TOST	72.1K	$1.91M	0.0%	−$424.9K	Added$234.4K
Cambria Etf Tr	—	25.2K	$1.9M	0.0%	$145.3K	Added$188K
Vanguard Index Fds	—	21.4K	$1.9M	0.0%	$4.57K	Cut−$129.5K
Amcor Plc Com New	—	47.6K	$1.89M	0.0%	—	New
Pgim Etf Tr	—	38.1K	$1.89M	0.0%	−$3.42K	Cut−$90.5K
Ishares Tr	—	16.2K	$1.88M	0.0%	$119.6K	Added$207.7K
Dnp Select Income Fd Inc	—	181.9K	$1.87M	0.0%	$54.8K	Added$106.7K
John Hancock Exchange Traded	—	27.9K	$1.87M	0.0%	$45.8K	Cut$5.82K
J P Morgan Exchange Traded F	—	35.6K	$1.86M	0.0%	−$5.11K	Added$59.8K
Virtus Equity & Conv Incm Fd	—	79.3K	$1.85M	0.0%	−$123.7K	Cut−$139.2K
Welltower Inc.	WELL	9.31K	$1.84M	0.0%	$112.7K	Cut−$1.14M
Qnity Electronics, Inc.	Q	16K	$1.84M	0.0%	$538.1K	Cut$508.9K
Archer-Daniels-Midland Co	ADM	25.1K	$1.82M	0.0%	$381.4K	Cut$369.8K
Ishares Tr	—	12.5K	$1.82M	0.0%	$58.5K	Cut−$698.6K
Kbr, Inc.	KBR	48.9K	$1.8M	0.0%	−$163.5K	Cut−$212K
Tortoise Capital Series Trus	—	82.4K	$1.8M	0.0%	$123.7K	Cut−$585.1K
Pacer Fds Tr	—	29K	$1.8M	0.0%	−$51.6K	Added−$12.4K
Mastec Inc	MTZ	5.6K	$1.8M	0.0%	$584.9K	Cut$451.6K
Vaneck Etf Trust	—	21.3K	$1.8M	0.0%	$204K	Added$531.9K
Host Hotels & Resorts, Inc.	HST	93.8K	$1.8M	0.0%	$121.6K	Added$290.1K
Hasbro, Inc.	HAS	19.2K	$1.8M	0.0%	$207.7K	Added$326.4K
NXP Semiconductors N.V.	NXPI	8.95K	$1.76M	0.0%	−$161K	Added$32.7K
PENTAIR plc	PNR	20.1K	$1.76M	0.0%	−$342.6K	Cut−$436.2K
First Tr Exchange-Traded Fd	—	43.2K	$1.75M	0.0%	−$55.7K	Cut−$791.9K
Capital Group Equity Etf Tr	—	59.6K	$1.75M	0.0%	$15.4K	Added$895.7K
Fidelity Covington Trust	—	48.3K	$1.75M	0.0%	−$91.7K	Cut−$116.4K
Dexcom Inc	DXCM	27.8K	$1.75M	0.0%	−$99.2K	Cut−$150.7K
Spdr Index Shs Fds	—	20.8K	$1.74M	0.0%	$333.1K	Added$347.6K
Mfs Active Exchange Traded F	—	68.2K	$1.74M	0.0%	−$24.3K	Added$1.49M
Ishares Tr	—	34.5K	$1.74M	0.0%	$1.38K	Cut−$74.2K
Western Un Co	—	199K	$1.74M	0.0%	−$44.4K	Added$1.02M
Franklin Etf Tr	—	18.9K	$1.72M	0.0%	−$4.38K	Added$27.3K
Ebay Inc	EBAY	18.9K	$1.72M	0.0%	$63.2K	Added$314.2K
Roblox Corp	RBLX	30.3K	$1.71M	0.0%	−$667.1K	Added−$494.6K
Omega Healthcare Invs Inc	—	38.8K	$1.7M	0.0%	−$8.72K	Added$956.7K
Vanguard Malvern Fds	—	21.9K	$1.7M	0.0%	−$11.2K	Added$21.4K
Piper Sandler Companies	PIPR	22K	$1.69M	0.0%	—	New
Rlj Lodging Tr	—	70K	$1.69M	0.0%	−$55.3K	Added−$35.1K
Lxp Industrial Trust	—	36.4K	$1.68M	0.0%	−$118.7K	Added−$90.2K
Fidelity National Financial, Inc.	FNF	36K	$1.67M	0.0%	−$295.8K	Cut−$2.35M
Eversource Energy	ES	24.1K	$1.67M	0.0%	$46.9K	Cut−$211.6K
Alibaba Group Hldg Ltd	—	13.3K	$1.66M	0.0%	−$274.5K	Added−$240.9K
Akamai Technologies Inc	AKAM	14.5K	$1.66M	0.0%	$312.2K	Added$674.2K
Etf Ser Solutions	—	49.5K	$1.65M	0.0%	—	New
Idexx Labs Inc	—	2.92K	$1.64M	0.0%	−$241.7K	Added$216.3K
Cubesmart	CUBE	44.7K	$1.64M	0.0%	$17.5K	Added$588.8K
Ishares Tr	—	31.1K	$1.63M	0.0%	−$8.12K	Added$297K
Ishares Tr	—	18.8K	$1.63M	0.0%	$34.8K	Cut−$78.2K
Nuveen Multi Asset Income Fu	—	131.2K	$1.63M	0.0%	−$83.5K	Added−$74.5K
Mplx Lp	—	28.5K	$1.63M	0.0%	$103K	Added$140.4K
Blackrock Enhanced Global Di	—	148K	$1.62M	0.0%	−$105.7K	Added−$27.7K
First Tr Exchng Traded Fd Vi	—	85.6K	$1.62M	0.0%	−$19.2K	Added$53.4K
Mdu Res Group Inc	—	77.5K	$1.61M	0.0%	$92.3K	Added$105.9K
Hsbc Hldgs Plc	—	19.5K	$1.61M	0.0%	$74.3K	Added$76.3K
Franklin Templeton Etf Tr	—	40.3K	$1.6M	0.0%	$29.8K	Added$343.8K
Dimensional Etf Trust	—	22.6K	$1.6M	0.0%	−$73.5K	Cut−$148.5K
Avery Dennison Corp	AVY	9.26K	$1.6M	0.0%	−$85.2K	Cut−$97.8K
Zoetis Inc.	ZTS	13.4K	$1.59M	0.0%	−$102.3K	Cut−$210.5K
Crh Plc	—	15.1K	$1.58M	0.0%	−$285.4K	Added−$226.8K
Eastman Chem Co	—	20.6K	$1.57M	0.0%	$220.2K	Added$446.1K
Cardinal Health Inc	CAH	7.43K	$1.57M	0.0%	$32.7K	Added$418.3K
First Tr Exchange Traded Fd	—	78.8K	$1.57M	0.0%	−$71K	Cut−$135.3K
Ishares Tr	—	12.2K	$1.57M	0.0%	−$108K	Cut−$137.4K
Match Group Inc New	—	50.9K	$1.56M	0.0%	−$77.3K	Added−$14.6K
Southwest Gas Hldgs Inc	—	18K	$1.56M	0.0%	$108K	Added$307.9K
DuPont de Nemours, Inc.	DD	33.9K	$1.55M	0.0%	$189.6K	Cut$153K
First Tr Exch Trd Alphdx Fd	—	60.7K	$1.55M	0.0%	—	New
Ishares Tr	—	22.3K	$1.55M	0.0%	$21.7K	Added$77.5K
CareTrust REIT, Inc.	CTRE	42.2K	$1.55M	0.0%	$20K	Added$72.8K
Gold Com Inc	—	38.6K	$1.55M	0.0%	$111.3K	Added$918.5K
Fortinet, Inc.	FTNT	18.9K	$1.54M	0.0%	$43.7K	Cut−$124.6K
Nvr Inc	NVR	234	$1.54M	0.0%	−$140.6K	Added$83.5K
Vaneck Etf Trust	—	87.6K	$1.54M	0.0%	−$9.81K	Added$93.5K
First Tr Exchange-Traded Alp	—	16.9K	$1.53M	0.0%	−$3.22K	Added$1.11M
First Tr Exchng Traded Fd Vi	—	67.9K	$1.53M	0.0%	$177.9K	Cut−$17.8K
Victory Portfolios Ii	—	50.4K	$1.51M	0.0%	$21.1K	Added$368.8K
Tortoise Energy Infra Corp	—	30.3K	$1.51M	0.0%	$262.2K	Added$310.2K
General Mtrs Co	—	20.2K	$1.5M	0.0%	−$132.3K	Added−$72.2K
First Tr Exchange-Traded Fd	—	14.6K	$1.5M	0.0%	−$80.2K	Cut−$145K
Bitmine Immersion Tecnologie	—	75.9K	$1.5M	0.0%	−$506K	Added−$363.1K
Jfrog Ltd	FROG	32K	$1.5M	0.0%	−$496.6K	Cut−$983.8K
Robinhood Mkts Inc	—	21.7K	$1.5M	0.0%	−$769.8K	Added−$487.2K
Spdr Series Trust	—	23K	$1.5M	0.0%	—	New
Verisk Analytics, Inc.	VRSK	7.87K	$1.49M	0.0%	−$220.3K	Added$41.4K
TransMedics Group, Inc.	TMDX	15K	$1.49M	0.0%	−$333K	Cut−$377.1K
Brookfield Infrastructure Corp	BIPC	37.5K	$1.48M	0.0%	−$220K	Added−$216.4K
Knife River Corp	KNF	18.1K	$1.48M	0.0%	$204.7K	Cut$135.4K
Nuveen S&P 500 Dynamic Overw	—	91.5K	$1.47M	0.0%	—	New
Victory Portfolios Ii	—	37.2K	$1.47M	0.0%	$3.04K	Added$270.2K
Thornburg Incm Builder Opp T	—	69.2K	$1.46M	0.0%	$72.1K	Added$77.1K
Fidelity Covington Trust	—	43K	$1.46M	0.0%	$391.1K	Added$414.1K
Motorola Solutions, Inc.	MSI	3.36K	$1.46M	0.0%	$117K	Added$573.2K
Schwab Strategic Tr	—	57.8K	$1.45M	0.0%	−$62K	Added$11.9K
Sonoco Prods Co	—	26.7K	$1.44M	0.0%	$240.8K	Added$437.1K
SRH Total Return Fund, Inc.	STEW	83.6K	$1.43M	0.0%	−$119.6K	Added−$109.7K
Ishares Tr	—	10K	$1.43M	0.0%	−$62.8K	Cut−$255.7K
Vanguard Admiral Fds Inc	—	11.5K	$1.43M	0.0%	$36.2K	Added$45.9K
Vanguard World Fd	—	6.32K	$1.42M	0.0%	$112K	Added$118.1K
J P Morgan Exchange Traded F	—	30.1K	$1.42M	0.0%	−$7.74K	Cut−$152.3K
Datadog, Inc.	DDOG	12.1K	$1.42M	0.0%	−$71.2K	Added$882.9K
First Tr Exchange Traded Fd	—	79.6K	$1.42M	0.0%	$163.6K	Added$244.7K
Rpm Intl Inc	—	14.2K	$1.41M	0.0%	−$65.2K	Added−$64.9K
Berkley W R Corp	—	21.1K	$1.4M	0.0%	−$81.1K	Cut−$113.7K
Davis Fundamental Etf Tr	—	31.9K	$1.4M	0.0%	−$90.2K	Cut−$110K
Anixa Biosciences Inc	ANIX	539.3K	$1.39M	0.0%	−$291.2K	Held
Flex Ltd.	FLEX	21.1K	$1.38M	0.0%	$104.7K	Added$126.2K
T Rowe Price Etf Inc	—	32.3K	$1.38M	0.0%	−$14.2K	Added−$12.4K
Vanguard Bd Index Fds	—	27.6K	$1.37M	0.0%	−$1.44K	Added$80.3K
Ati Inc	ATI	9.36K	$1.36M	0.0%	$221.1K	Added$534.3K
APA Corp	APA	31.9K	$1.35M	0.0%	$573.6K	Cut−$492.7K
Vanguard World Fd	—	5.71K	$1.35M	0.0%	−$72.9K	Added$114.6K
Bunge Global Sa	BG	10.6K	$1.35M	0.0%	$404.3K	Cut−$217.3K
Cadence Design System Inc	—	4.86K	$1.35M	0.0%	−$168.5K	Cut−$199.2K
Principal Financial Group In	—	15K	$1.35M	0.0%	$26.6K	Added$110.2K
Select Sector Spdr Tr	—	12.1K	$1.35M	0.0%	−$81.7K	Added−$57.2K
Carpenter Technology Corp	CRS	3.41K	$1.34M	0.0%	—	New
Invesco Exch Traded Fd Tr Ii	—	55.9K	$1.34M	0.0%	−$17.4K	Added$127.9K
Synaptics Inc	SYNA	19.1K	$1.34M	0.0%	—	New
Toro Co	TTC	14.3K	$1.34M	0.0%	$178K	Added$382.8K
Ishares Tr	—	12.4K	$1.32M	0.0%	−$10.7K	Added$120.4K
Fidus Invt Corp	—	75.4K	$1.31M	0.0%	−$141.8K	Cut−$266.5K
Elevance Health Inc Formerly	—	4.48K	$1.31M	0.0%	−$258.9K	Cut−$658.2K
Coupang, Inc.	CPNG	69.3K	$1.31M	0.0%	−$304.8K	Added−$218.4K
Calamos Gbl Dyn Income Fund	—	178.9K	$1.3M	0.0%	−$26.8K	Cut−$86.7K
Mccormick & Co Inc	—	25.7K	$1.3M	0.0%	−$426.7K	Added−$347.1K
Interparfums Inc	IPAR	14.3K	$1.3M	0.0%	—	New
Harrow, Inc.	HROW	36.5K	$1.29M	0.0%	−$502K	Cut−$623.7K
Impinj Inc	PI	12.4K	$1.28M	0.0%	−$92.6K	Added$1.05M
Ishares Tr	—	14.1K	$1.27M	0.0%	−$71.9K	Added$67.7K
EMCOR Group, Inc.	EME	1.72K	$1.27M	0.0%	$218K	Cut$211.9K
Ishares Inc	—	15.1K	$1.27M	0.0%	$52.1K	Added$134.4K
Bank Montreal Que	—	9.33K	$1.26M	0.0%	$41.6K	Added$292.1K
Costar Group, Inc.	CSGP	31.2K	$1.26M	0.0%	−$840K	Cut−$998.3K
First Tr Exchange-Traded Fd	—	5.38K	$1.26M	0.0%	−$189K	Cut−$2.08M
Etfs Gold Tr	—	28.1K	$1.25M	0.0%	$58.9K	Added$570.3K
Cvr Energy Inc	CVI	37.1K	$1.25M	0.0%	—	New
Ishares Tr	—	13.3K	$1.24M	0.0%	−$49.6K	Added−$8.28K
Spdr Series Trust	—	13.5K	$1.24M	0.0%	$17.1K	Added$579.4K
Nuveen Ca Qualty Mun Income	—	105.3K	$1.23M	0.0%	−$16.9K	Cut−$251.9K
First Tr Exchange Traded Fd	—	24.7K	$1.23M	0.0%	$113.2K	Cut−$3.41M
Scholar Rock Hldg Corp	—	24.8K	$1.22M	0.0%	—	New
Ishares Tr	—	3.27K	$1.21M	0.0%	−$52.7K	Cut−$398.1K
Virtus Dividend Interest & P	—	96K	$1.21M	0.0%	−$26K	Added$15.1K
Global X Fds	—	70.4K	$1.21M	0.0%	−$33.4K	Added$70.8K
Twist Bioscience Corp	TWST	25.4K	$1.2M	0.0%	$398.7K	Added$404.4K
Sterling Infrastructure, Inc.	STRL	2.96K	$1.2M	0.0%	$218.8K	Added$540.9K
Tc Energy Corp	—	19.2K	$1.2M	0.0%	$99.1K	Added$484.4K
Digi Intl Inc	—	24.9K	$1.2M	0.0%	$122.4K	Cut−$653.9K
Textron Inc	TXT	13.7K	$1.2M	0.0%	$2.85K	Added$563.1K
Wells Fargo Co New	—	1.04K	$1.2M	0.0%	−$59.2K	Cut−$79.8K
Intellia Therapeutics, Inc.	NTLA	93.3K	$1.2M	0.0%	$321.7K	Added$440.4K
Invesco Exch Traded Fd Tr Ii	—	10.6K	$1.19M	0.0%	−$76.6K	Cut−$1.81M
Tarsus Pharmaceuticals, Inc.	TARS	16.9K	$1.19M	0.0%	−$198.2K	Cut−$307.9K
Pg&E Corp	—	67.3K	$1.18M	0.0%	$93.5K	Added$180.6K
Invesco Exch Traded Fd Tr Ii	—	10.1K	$1.18M	0.0%	−$10.3K	Cut−$20.2K
Exelon Corp	EXC	23.9K	$1.17M	0.0%	$129.7K	Added$133K
Kilroy Rlty Corp	KRC	41.5K	$1.17M	0.0%	−$285.3K	Added$8.07K
Ipg Photonics Corp	IPGP	10.2K	$1.17M	0.0%	—	New
Vizsla Silver Corp.	VZLA	354.3K	$1.17M	0.0%	−$477.4K	Added−$34.4K
Lincoln Elec Hldgs Inc	—	4.69K	$1.17M	0.0%	$44.3K	Cut$32.1K
Bank New York Mellon Corp	—	9.84K	$1.17M	0.0%	$25K	Cut−$12.6K
Western Digital Corp	WDC	4.3K	$1.16M	0.0%	$422.8K	Cut$315.2K
Resmed Inc	—	5.17K	$1.16M	0.0%	−$63.4K	Added$228.9K
Ishares U S Etf Tr	—	23K	$1.16M	0.0%	$461	Cut−$24.4K
First Tr Exchange-Traded Fd	—	45.4K	$1.16M	0.0%	$21.6K	Added$122.2K
Lxp Industrial Trust	—	25.2K	$1.16M	0.0%	−$26.2K	Added$38.4K
Pacer Fds Tr	—	24.8K	$1.15M	0.0%	−$11.4K	Added$499.2K
Select Sector Spdr Tr	—	14K	$1.15M	0.0%	$60.2K	Cut−$22.6K
Liberty All Star Equity Fd	—	205.4K	$1.14M	0.0%	−$140.2K	Added−$66.4K
Invesco Exch Traded Fd Tr Ii	—	22.8K	$1.13M	0.0%	$36.7K	Cut−$131.4K
Pinnacle West Cap Corp	—	11.2K	$1.13M	0.0%	$135.2K	Cut$124.2K
Ishares Tr	—	42.2K	$1.13M	0.0%	−$24.3K	Added−$17K
J P Morgan Exchange Traded F	—	14.9K	$1.13M	0.0%	$12.8K	Held
Steel Dynamics Inc	STLD	6.25K	$1.13M	0.0%	$63.8K	Added$100.5K
First Tr Exchange-Traded Fd	—	10K	$1.12M	0.0%	$41.7K	Cut$34K
Kontoor Brands, Inc.	KTB	16K	$1.12M	0.0%	$131.3K	Added$250.1K
Cleveland-Cliffs Inc New	—	132.7K	$1.12M	0.0%	−$640.8K	Cut−$687.5K
Ishares Tr	—	24.7K	$1.12M	0.0%	$17.4K	Added$40.8K
Vertiv Holdings Co	VRT	4.47K	$1.12M	0.0%	$395.9K	Cut$269.4K
Ishares Tr	—	9.43K	$1.12M	0.0%	−$98.3K	Added−$74.9K
Starwood Ppty Tr Inc	—	64.7K	$1.11M	0.0%	−$51.1K	Cut−$109.6K
Occidental Pete Corp	—	17K	$1.11M	0.0%	$397.6K	Added$420.8K
Ishares Tr	—	9.09K	$1.1M	0.0%	−$65.4K	Added−$926
Ssga Active Etf Tr	—	27.4K	$1.1M	0.0%	−$31K	Cut−$89.4K
Pacer Fds Tr	—	21K	$1.1M	0.0%	−$65.4K	Cut−$921.8K
Visteon Corp	VC	12.1K	$1.1M	0.0%	—	New
Ppl Corp	—	28.8K	$1.1M	0.0%	$74.6K	Added$278.4K
Range Res Corp	—	24K	$1.08M	0.0%	$237.7K	Cut−$3.51K
Carlyle Group Inc	—	22.3K	$1.08M	0.0%	−$231.9K	Added−$198.7K
Everest Group, Ltd.	EG	3.3K	$1.08M	0.0%	−$41.3K	Cut−$92.2K
Amphenol Corp New	—	8.54K	$1.08M	0.0%	−$53.2K	Added$262.4K
Ishares Tr	—	7.46K	$1.08M	0.0%	$14.6K	Added$495.4K
Blackrock Etf Trust	—	18.5K	$1.08M	0.0%	−$44.8K	Added$42.4K
Invesco Exchange Traded Fd T	—	78.2K	$1.08M	0.0%	−$28.5K	Added$14.1K
Medical Pptys Trust Inc	MPT	232K	$1.07M	0.0%	−$81.5K	Added−$27.8K
First Tr Exchange-Traded Fd	—	24.3K	$1.07M	0.0%	$27.7K	Added$29.1K
Nordson Corp	NDSN	4.02K	$1.07M	0.0%	$103K	Cut$100.6K
First Tr Exch Traded Fd Iii	—	37K	$1.06M	0.0%	−$39K	Added−$31.9K
Strategic Ed Inc	—	12.8K	$1.06M	0.0%	$35.3K	Cut−$120K
Mueller Inds Inc	—	9.54K	$1.06M	0.0%	−$29.1K	Added$220.8K
Arlo Technologies, Inc.	ARLO	74K	$1.05M	0.0%	$17.8K	Cut−$18K
Yum China Hldgs Inc	—	21.5K	$1.05M	0.0%	$22.4K	Cut$16.5K
Ge Healthcare Technologies I	—	14.7K	$1.05M	0.0%	−$155.1K	Added−$126.6K
Ishares Tr	—	6.2K	$1.05M	0.0%	$483	Added$76.1K
First Tr Exchange-Traded Alp	—	10.7K	$1.04M	0.0%	—	New
Western Asset Emerging Mkts	—	105.8K	$1.04M	0.0%	−$85.7K	Cut−$124.9K
Spdr Series Trust	—	8.13K	$1.04M	0.0%	$47.2K	Cut−$4.51K
Marsh & Mclennan Cos Inc	—	5.97K	$1.04M	0.0%	−$72K	Cut−$83.3K
Axsome Therapeutics, Inc.	AXSM	6.04K	$1.02M	0.0%	−$82.3K	Cut−$107K
Ishares Tr	—	11.8K	$1.02M	0.0%	−$5.48K	Added$14.7K
Antero Resources Corp	AR	24K	$1.02M	0.0%	$191.1K	Cut−$90.7K
Toronto Dominion Bk Ont	—	10.9K	$1.01M	0.0%	−$9.7K	Cut−$335.1K
Tidal Trust Iii	—	56.3K	$1.01M	0.0%	−$32.6K	Added$166.7K
Ishares Tr	—	9.26K	$1.01M	0.0%	−$11.1K	Cut−$30.6K
Rbb Fund Trust	—	20K	$1.01M	0.0%	$10.5K	Added$767.4K
Vanguard Admiral Fds Inc	—	4.92K	$1M	0.0%	−$5.22K	Held
Zeta Global Holdings Corp.	ZETA	63K	$1M	0.0%	−$278.9K	Cut−$323.7K
Vanguard Malvern Fds	—	12.9K	$1M	0.0%	—	New
First Tr Exch Trd Alphdx Fd	—	33.4K	$1M	0.0%	$85.8K	Added$99.5K
Carnival Corp Ltd.	CCL	38.3K	$990K	0.0%	−$122.6K	Added$186.6K
Ishares Tr	—	6.99K	$989.1K	0.0%	−$52K	Added−$36.2K
Albemarle Corp	—	5.5K	$988K	0.0%	$137.9K	Added$475.4K
Cf Inds Hldgs Inc	—	7.61K	$988K	0.0%	$399.5K	Cut−$94.9K
Generac Hldgs Inc	—	5.06K	$987.6K	0.0%	$264.1K	Added$376.8K
Janus Detroit Str Tr	—	20.2K	$984.9K	0.0%	—	New
National Grid Plc	—	11.6K	$983.2K	0.0%	$49.1K	Added$459.2K
Sanofi Sa	—	20.3K	$979.8K	0.0%	−$3.22K	Added$423K
Fidelity Natl Information Sv	—	20.9K	$978.7K	0.0%	−$339.9K	Added−$176.7K
Dimensional Etf Trust	—	18.5K	$975.9K	0.0%	$53.3K	Cut−$16.3K
First Tr Exchange-Traded Fd	—	24K	$972.9K	0.0%	−$17.3K	Added−$8.12K
Ishares Inc	—	28.3K	$972.6K	0.0%	$89.7K	Added$104.3K
Schwab Strategic Tr	—	31.6K	$965.3K	0.0%	$26.5K	Added$82.4K
Firstenergy Corp	FE	19K	$960.1K	0.0%	$48.9K	Added$588.6K
Madrigal Pharmaceuticals, Inc.	MDGL	1.82K	$954.3K	0.0%	−$107.3K	Cut−$285.5K
Remitly Global, Inc.	RELY	60.6K	$949.8K	0.0%	—	New
Capital Grp Fixed Incm Etf T	—	36K	$947.3K	0.0%	−$2.16K	Cut−$2.85K
Spdr Series Trust	—	9.67K	$946.7K	0.0%	−$82.3K	Added−$53.5K
Pgim Etf Tr	—	18.4K	$944.3K	0.0%	−$1.48K	Cut−$9.16K
Boston Scientific Corp	BSX	15K	$941.1K	0.0%	−$488.9K	Cut−$516.5K
Cava Group, Inc.	CAVA	11.5K	$926.5K	0.0%	$254.4K	Cut$253.1K
Gabelli Divid & Income Tr	—	34.2K	$921.3K	0.0%	−$28.7K	Cut−$51K
Cvb Finl Corp	—	47.4K	$918.3K	0.0%	$37.4K	Held
Ishares Tr	—	40.1K	$918.3K	0.0%	−$4.61K	Cut−$84.4K
Entrepreneurshares Series Tr	—	54.3K	$916.3K	0.0%	−$176.3K	Cut−$626K
Edwards Lifesciences Corp	EW	11.4K	$914.2K	0.0%	−$55.8K	Added−$6K
Ingredion Inc	INGR	8.09K	$911.1K	0.0%	$8.99K	Added$498.2K
Black Hills Corp	—	13.1K	$907K	0.0%	−$93	Cut−$157K
Tetra Tech Inc New	—	30K	$903K	0.0%	−$102.5K	Cut−$114.8K
Anheuser Busch Inbev Sa/Nv	—	13K	$902.7K	0.0%	$69.4K	Cut$14.5K
Capital Grp Fixed Incm Etf T	—	35K	$901.6K	0.0%	—	New
F5, Inc.	FFIV	3.07K	$887.1K	0.0%	$104.5K	Cut$1.33K
Invesco Value Mun Income Tr	—	72.5K	$882.1K	0.0%	−$11.6K	Held
Coca-Cola Femsa Sab De Cv	—	9K	$878.3K	0.0%	$25.6K	Held
Dimensional Etf Trust	—	18K	$871.7K	0.0%	$32.5K	Added$61.6K
Citizens Finl Group Inc	—	14.5K	$868.4K	0.0%	$22.6K	Cut$22K
First Intst Bancsystem Inc	—	25.9K	$864.9K	0.0%	−$31.1K	Cut−$110.4K
Omnicom Group Inc.	OMC	11.4K	$858.6K	0.0%	−$60.7K	Added−$42.2K
Aercap Holdings Nv	—	6.22K	$853.8K	0.0%	−$40.6K	Added−$34.2K
Vanguard Admiral Fds Inc	—	8.35K	$851.2K	0.0%	$7.19K	Added$78.6K
Invesco Exchange Traded Fd T	—	18.5K	$848.7K	0.0%	−$370	Cut−$10.7K
Booking Holdings Inc.	BKNG	201	$846.3K	0.0%	−$230.1K	Cut−$256.9K
Trade Desk, Inc.	TTD	37.1K	$841K	0.0%	−$381.8K	Added−$108.1K
NOV Inc.	NOV	44.6K	$838.8K	0.0%	$141.8K	Cut$124.4K
Hawkins Inc	HWKN	5.45K	$837.3K	0.0%	$62.5K	Added$67.7K
Zions Bancorporation N A	—	14.5K	$836.9K	0.0%	−$13.3K	Cut−$33.5K
Xylem Inc.	XYL	6.98K	$834.5K	0.0%	−$116.5K	Cut−$124.7K
Spdr S&P Midcap 400 Etf Tr	—	1.35K	$832.4K	0.0%	$18.4K	Cut$8.76K
Bank America Corp	—	696	$829.3K	0.0%	−$36.9K	Added$64.4K
Porch Group, Inc.	PRCH	115.4K	$827.2K	0.0%	−$226.1K	Cut−$281.4K
Eaton Vance Tax-Managed Glob	—	95.4K	$826.2K	0.0%	−$82.9K	Added−$81.3K
Invesco Exch Traded Fd Tr Ii	—	75.6K	$822.6K	0.0%	−$25.5K	Added$26.8K
Ab Active Etfs Inc	—	7.55K	$820.1K	0.0%	$29.5K	Added$77K
Vanguard Mun Bd Fds	—	16.4K	$818.7K	0.0%	−$6.43K	Added$11.7K
Gladstone Capital Corp	GLAD	47.1K	$818K	0.0%	−$156.1K	Cut−$406.3K
Lennar Corp	—	9.41K	$817K	0.0%	−$101.5K	Added$163.5K
New York Life Investments Et	—	24.2K	$811.1K	0.0%	$27.3K	Cut−$25.4K
HCA Healthcare, Inc.	HCA	1.71K	$810.7K	0.0%	$10.9K	Cut−$307.5K
Idacorp Inc	IDA	5.66K	$809.5K	0.0%	$84.5K	Added$157.5K
Simpson Mfg Inc	—	4.7K	$807.3K	0.0%	$47.7K	Held
Natera, Inc.	NTRA	4.02K	$803.6K	0.0%	−$72.5K	Added$233.1K
Nushares Etf Tr	—	36.1K	$801.6K	0.0%	−$5.2K	Added$534
Peoples Bancorp Inc	PEBO	24.4K	$800.9K	0.0%	$68.3K	Added$78.8K
Halliburton Co	HAL	20.5K	$800.9K	0.0%	$215.2K	Added$234K
Canadian Nat Res Ltd	—	16.4K	$799.5K	0.0%	$244.1K	Cut$243.4K
First Tr Exchange Traded Fd	—	22K	$797.4K	0.0%	−$31.6K	Added$59.3K
Capital Grp Fixed Incm Etf T	—	29K	$788.1K	0.0%	−$6.67K	Cut−$35.1K
Eaton Vance Enhanced Equity	—	41.9K	$786.2K	0.0%	−$74.2K	Added−$70.6K
Flowers Foods Inc	FLO	96.4K	$785.5K	0.0%	—	New
First Tr Exch Traded Fd Iii	—	39.2K	$783K	0.0%	−$3.33K	Cut−$35.4K
USA Compression Partners, LP	USAC	28.8K	$780.8K	0.0%	$116.8K	Added$128.9K
Equinix Inc	EQIX	792	$776.4K	0.0%	$165.7K	Added$183.3K
Wesbanco Inc	—	22.5K	$775.7K	0.0%	$27.6K	Added$42.2K
Imperial Oil Ltd	IMO	5.91K	$773.5K	0.0%	$259.1K	Added$271K
Flaherty & Crumrine Pfd Inco	—	85.3K	$771.3K	0.0%	−$35K	Cut−$36.7K
Hormel Foods Corp	—	34K	$771.2K	0.0%	−$34.6K	Added−$10.5K
First Tr Enhanced Equity Inc	—	37.7K	$769.8K	0.0%	−$61.1K	Cut−$124K
Eaton Vance Tax-Managed Glob	—	87.7K	$769.8K	0.0%	−$36.4K	Added$6.08K
Franklin Templeton Etf Tr	—	14K	$767.9K	0.0%	−$18.6K	Cut−$22.5K
Pinterest, Inc.	PINS	41.6K	$762.8K	0.0%	−$257.4K	Added−$119.8K
Capital Group Conservative E	—	25.6K	$762.5K	0.0%	−$15.2K	Added$82.8K
Talen Energy Corp	TLN	2.37K	$757.5K	0.0%	—	New
Blackrock Science & Technolo	—	20.8K	$755.4K	0.0%	−$81.5K	Added−$33.2K
Tapestry, Inc.	TPR	5.34K	$754.1K	0.0%	$47.4K	Added$300.4K
Spdr Series Trust	—	9.85K	$754.1K	0.0%	−$36.2K	Cut−$95.5K
Vodafone Group Plc New	—	50.1K	$752.3K	0.0%	$90.7K	Cut$82.8K
Ishares Tr	—	15.8K	$752.2K	0.0%	−$4.68K	Added$5.4K
Lumentum Hldgs Inc	—	1.07K	$752K	0.0%	$357.6K	Cut$215.7K
Vanguard Wellington Fd	—	5.58K	$751.8K	0.0%	$10.2K	Cut$926
Watts Water Technologies Inc	WTS	2.58K	$750.1K	0.0%	$36.9K	Held
Dte Energy Co	—	5.13K	$750.1K	0.0%	$85.2K	Added$112.7K
Abrdn Healthcare Opportuniti	—	44.5K	$748.4K	0.0%	−$102.3K	Added−$91.2K
Janus Henderson Group Plc	—	14.5K	$747.3K	0.0%	$55.2K	Added$56.6K
Invesco Calif Value Mun Inco	—	71.4K	$745K	0.0%	−$49.2K	Added−$48.8K
Ishares Tr	—	7.26K	$742.9K	0.0%	−$2.14K	Added$6.24K
Ishares Tr	—	13.5K	$739K	0.0%	−$5.19K	Added$303.1K
Ark Etf Tr	—	10.9K	$734.9K	0.0%	−$101.4K	Cut−$135.5K
Vanguard Wellington Fd	—	4.92K	$734.5K	0.0%	−$20.6K	Cut−$27.9K
Ishares Tr	—	7.34K	$734.4K	0.0%	−$36.9K	Cut−$41K
Ishares Tr	—	17.4K	$726.8K	0.0%	$5.16K	Added$36.1K
Legg Mason Etf Invt	—	13.4K	$724.2K	0.0%	−$1.79K	Added$225.8K
Nuveen California Amt Qlt Mu	—	60.8K	$723.4K	0.0%	−$12.3K	Added$439.9K
Advisorshares Tr	—	11.2K	$722.9K	0.0%	−$38.9K	Added$49.3K
Industrial Logistics Pptys T	—	126.6K	$719.1K	0.0%	$13.5K	Added$183.9K
Ishares Tr	—	7.65K	$718.4K	0.0%	−$16.7K	Added$34.9K
Royal Caribbean Group	—	2.61K	$717.6K	0.0%	−$9.44K	Added$18.1K
Direxion Shs Etf Tr	—	7.26K	$715.6K	0.0%	−$27.5K	Cut−$31.9K
Dimensional Etf Trust	—	21.1K	$715.3K	0.0%	$23.9K	Added$111K
Lincoln Natl Corp Ind	—	20K	$710.8K	0.0%	−$180.8K	Cut−$214.7K
Texas Roadhouse, Inc.	TXRH	4.29K	$709.3K	0.0%	−$3.67K	Added$1.45K
Schwab Strategic Tr	—	25.4K	$708.8K	0.0%	$6.04K	Added$451.8K
Copart Inc	CPRT	21.3K	$707.9K	0.0%	−$126.9K	Cut−$334K
Gallagher Arthur J & Co	—	3.27K	$707.4K	0.0%	−$137.9K	Cut−$180.3K
Fair Isaac Corp	FICO	662	$706.7K	0.0%	−$412.5K	Cut−$419.2K
Franklin Templeton Etf Tr	—	17.2K	$705.8K	0.0%	−$93.4K	Added−$59.9K
Anglogold Ashanti Plc	AU	7.21K	$701.7K	0.0%	$86.5K	Added$90.9K
Solstice Advanced Matls Inc	—	9.16K	$697.9K	0.0%	$252.7K	Cut$118.7K
Primerica, Inc.	PRI	2.79K	$697.8K	0.0%	−$22K	Held
Onto Innovation Inc.	ONTO	3.4K	$697.2K	0.0%	$75.1K	Added$446.2K
Vanguard World Fd	—	1.93K	$693.1K	0.0%	−$67.3K	Cut−$73.6K
Global X Fds	—	17.7K	$691.9K	0.0%	−$21.6K	Added$105.7K
Ametek Inc/	AME	3.22K	$689.7K	0.0%	$29.1K	Cut$18.9K
First Solar, Inc.	FSLR	3.49K	$687.6K	0.0%	−$218.3K	Added−$203.9K
Acushnet Hldgs Corp	—	7.33K	$685.5K	0.0%	$100.2K	Held
C. H. Robinson Worldwide, Inc.	CHRW	4.13K	$685.4K	0.0%	$9.8K	Added$384.6K
American Finl Group Inc Ohio	—	5.32K	$679.4K	0.0%	−$41K	Added$54.5K
Public Svc Enterprise Grp In	—	8.38K	$678.6K	0.0%	$5.27K	Added$29.9K
Extra Space Storage Inc.	EXR	5.15K	$675.4K	0.0%	$4.66K	Added$23.8K
Franklin Templeton Etf Tr	—	27.2K	$675K	0.0%	−$2.18K	Held
Ishares Tr	—	10.9K	$673.9K	0.0%	−$20.3K	Added$293K
Franklin Resources Inc	BEN	28.4K	$671.5K	0.0%	−$7.68K	Cut−$24.2K
Kemper Corp	—	21.9K	$668.7K	0.0%	—	New
EverQuote, Inc.	EVER	43.2K	$666.2K	0.0%	−$500.3K	Cut−$638.6K
Eaton Vance Enhanced Equity	—	32.1K	$657.3K	0.0%	−$94.8K	Held
Smucker J M Co	—	6.81K	$656.5K	0.0%	−$7.77K	Added$102.3K
BGC Group, Inc.	BGC	66.8K	$653.2K	0.0%	$53.1K	Added$95.7K
Neos Etf Trust	—	13K	$648.2K	0.0%	−$20.7K	Added$380.5K
Arcutis Biotherapeutics, Inc.	ARQT	27.5K	$646.9K	0.0%	−$150.5K	Cut−$187.8K
StoneX Group Inc.	SNEX	8.01K	$646.3K	0.0%	−$77.4K	Added$138K
Vaneck Etf Trust	—	12.9K	$646.3K	0.0%	−$12.6K	Cut−$42.8K
First Majestic Silver Corp	AG	29.9K	$642.3K	0.0%	—	New
Cintas Corp	CTAS	3.79K	$641.4K	0.0%	−$71.8K	Cut−$135.5K
Biolife Solutions Inc	BLFS	33.3K	$635.7K	0.0%	−$169.9K	Cut−$272.4K
Mercury Genl Corp New	—	7.21K	$635.6K	0.0%	−$38.1K	Added$29.3K
Plains All Amern Pipeline L	—	28.4K	$635.1K	0.0%	$122.3K	Added$132.4K
Guidewire Software, Inc.	GWRE	4.23K	$633.2K	0.0%	−$211.5K	Added−$192.9K
Fti Consulting, Inc	FCN	3.57K	$630.7K	0.0%	$21.2K	Cut−$13K
Aon plc	AON	1.95K	$629.4K	0.0%	−$58.7K	Cut−$163.9K
Ishares Tr	—	5.3K	$628.1K	0.0%	$25.1K	Cut−$730.2K
Restaurant Brands Intl Inc	—	8.47K	$625.9K	0.0%	$47.9K	Added$49.3K
Paramount Skydance Corp	PSKY	69.4K	$625.7K	0.0%	−$303.9K	Held
Gates Indl Corp Plc	—	27.6K	$624K	0.0%	$29.8K	Added$63.1K
American Centy Etf Tr	—	7.71K	$620.9K	0.0%	—	New
ONE Gas, Inc.	OGS	7.19K	$619.4K	0.0%	$63.9K	Held
Blackrock Munihldngs Cali Ql	—	59.5K	$618.7K	0.0%	—	New
Cincinnati Finl Corp	—	3.92K	$617K	0.0%	−$23.5K	Cut−$27.4K
Monster Beverage Corp New	—	8.48K	$614.4K	0.0%	−$17.1K	Added$302.3K
Nisource Inc.	NI	13.1K	$613K	0.0%	$27K	Added$382.8K
Epr Pptys	—	12.2K	$609.8K	0.0%	$678	Added$79.4K
Rbc Bearings Inc	RBC	1.12K	$609.4K	0.0%	$106.2K	Held
First Ctzns Bancshares Inc D	—	323	$608.7K	0.0%	−$84.5K	Held
T Rowe Price Etf Inc	—	13.5K	$607.6K	0.0%	−$2.07K	Cut−$184.5K
Northrim Bancorp Inc	NRIM	26.4K	$604K	0.0%	−$98.5K	Held
Las Vegas Sands Corp	LVS	11.1K	$600.2K	0.0%	−$124.8K	Cut−$143.4K
Ishares Inc	—	13.3K	$599.5K	0.0%	−$13.6K	Cut−$14.9K
Ftai Aviation Ltd	—	2.45K	$599.3K	0.0%	$55.4K	Added$372.9K
Etfis Ser Tr I	—	29.3K	$595.9K	0.0%	−$34.8K	Cut−$37.9K
Monolithic Pwr Sys Inc	—	545	$595.9K	0.0%	$101.9K	Cut$93.8K
Lattice Strategies Tr	—	15.1K	$594.9K	0.0%	$36.9K	Cut$34.9K
Capital Grp Fixed Incm Etf T	—	23.6K	$594.6K	0.0%	—	New
Otter Tail Corp	OTTR	6.77K	$593.9K	0.0%	$40.8K	Added$119.7K
Delta Air Lines Inc Del	DAL	8.92K	$592.9K	0.0%	−$25.4K	Added−$11.2K
First Tr Exch Trd Alphdx Fd	—	10.8K	$592.2K	0.0%	$9.28K	Cut$4.65K
Cencora, Inc.	COR	1.88K	$589.5K	0.0%	−$42.9K	Added−$24.4K
Darden Restaurants Inc	DRI	3K	$588.9K	0.0%	$35.6K	Added$45.6K
Ishares Inc	—	14.4K	$588.6K	0.0%	−$11.1K	Cut−$12.1K
The Campbells Company	—	26.3K	$586.5K	0.0%	—	New
Toll Brothers, Inc.	TOL	4.28K	$583.8K	0.0%	$5.39K	Cut−$96K
Alliant Energy Corp	LNT	8.11K	$582.3K	0.0%	$54.7K	Added$56.3K
Karman Hldgs Inc	—	7.26K	$581.6K	0.0%	$26.9K	Added$295.1K
Ishares Tr	—	13.3K	$580.7K	0.0%	$12.7K	Added$14.3K
Dover Corp	DOV	2.78K	$580.1K	0.0%	$36.8K	Cut$19.2K
Unum Group	—	7.92K	$578.6K	0.0%	−$34.8K	Added−$24.3K
Smith A O Corp	AOS	8.76K	$577.6K	0.0%	−$8.2K	Added−$7.28K
Essential Utils Inc	—	14.3K	$577K	0.0%	$27.4K	Cut−$5.85K
Spdr Index Shs Fds	—	12.6K	$576.7K	0.0%	$21.1K	Cut$20.2K
Align Technology Inc	ALGN	3.36K	$575.8K	0.0%	$30.5K	Added$263.7K
Ishares Inc	—	14.5K	$571.9K	0.0%	−$14.4K	Cut−$16.2K
Jacobs Solutions Inc.	J	4.48K	$569.8K	0.0%	−$23.1K	Added−$19.8K
Clearbridge Energy Midstrm O	—	10.8K	$568.3K	0.0%	$87.9K	Added$88.1K
MSCI Inc.	MSCI	1.05K	$567.8K	0.0%	−$36.7K	Cut−$76.9K
Trinity Cap Inc	—	38.4K	$565K	0.0%	$1.77K	Added$134.3K
Incyte Corp	INCY	5.98K	$563K	0.0%	−$11.1K	Added$327.2K
Royal Bk Cda	—	3.48K	$562.6K	0.0%	−$30.4K	Held
Vanguard Scottsdale Fds	—	7.51K	$561.1K	0.0%	−$8.22K	Added$11.4K
Ufp Industries Inc	UFPI	6.08K	$560.3K	0.0%	$4.36K	Added$189.5K
Provident Finl Svcs Inc	—	26.5K	$560.1K	0.0%	$36.9K	Added$43.9K
Ishares Inc	—	12.4K	$560.1K	0.0%	−$7.24K	Added−$2.71K
Vanguard World Fd	—	2.83K	$559.9K	0.0%	$36.4K	Added$46.3K
Brown Forman Corp	—	21.1K	$559K	0.0%	$5.39K	Added$189.2K
Spdr Series Trust	—	27K	$556.8K	0.0%	−$19.7K	Added−$19.6K
Landstar Sys Inc	—	3.46K	$555.3K	0.0%	$57.5K	Held
AvePoint, Inc.	AVPT	58.3K	$554.3K	0.0%	−$255.3K	Cut−$337.1K
Masco Corp	—	9.16K	$552.9K	0.0%	−$28.3K	Cut−$31.5K
Henry Jack & Assoc Inc	—	3.5K	$552.6K	0.0%	−$85.3K	Cut−$133.3K
Bce Inc	—	21.9K	$551.5K	0.0%	$31K	Held
Sprott Asset Management Lp	—	11.6K	$551.2K	0.0%	$21.1K	Added$48.5K
Trinity Inds Inc	—	17.1K	$550K	0.0%	$98.1K	Held
Gold Fields Ltd	—	12.1K	$548.6K	0.0%	$21K	Cut−$397.5K
Carmax Inc	KMX	13.2K	$548K	0.0%	$37.3K	Added$57.5K
Capital Grp Fixed Incm Etf T	—	21.6K	$548K	0.0%	−$3.46K	Cut−$33.3K
First Tr Exchange-Traded Alp	—	5.79K	$547.9K	0.0%	$31.3K	Held
Nushares Etf Tr	—	12K	$546.8K	0.0%	$5.41K	Cut−$4.41K
Vale S.A.	VALE	34.3K	$546.5K	0.0%	$98.9K	Cut−$1.88M
Blackrock Esg Cap Allc Term	—	40.2K	$545.9K	0.0%	−$72.4K	Cut−$76.8K
H2o America	HTO	9.22K	$541K	0.0%	$80.6K	Added$133.4K
Ptc Inc.	PTC	3.78K	$539K	0.0%	−$116.8K	Added−$102.4K
Arbor Realty Trust Inc	—	69.6K	$536.4K	0.0%	−$3.24K	Added$34.9K
Quest Diagnostics Inc	DGX	2.72K	$533.1K	0.0%	$51.4K	Added$135.9K
Alps Etf Tr	—	8.18K	$532.1K	0.0%	$30.1K	Added$134.1K
Ishares Tr	—	4.51K	$530.7K	0.0%	−$50.8K	Cut−$178.3K
Agilent Technologies, Inc.	A	4.64K	$529K	0.0%	−$102.5K	Cut−$198.2K
Ishares Tr	—	6.17K	$523.4K	0.0%	$13.5K	Added$68.6K
Vulcan Matls Co	—	1.92K	$523.1K	0.0%	−$24.8K	Cut−$202.2K
Global X Fds	—	17.5K	$521.9K	0.0%	—	New
Schwab Strategic Tr	—	20.3K	$521K	0.0%	−$25.8K	Cut−$326.3K
Franklin Templeton Etf Tr	—	7.68K	$519.3K	0.0%	−$13K	Held
Caci Intl Inc	—	947	$515K	0.0%	$10.5K	Cut−$950.7K
Listed Fds Tr	—	8.83K	$511.6K	0.0%	—	New
Wafd Inc	—	16.3K	$511.6K	0.0%	−$10.3K	Cut−$19.8K
Applovin Corp	APP	1.28K	$508.2K	0.0%	−$331K	Added−$300.3K
Matson, Inc.	MATX	3.1K	$507.7K	0.0%	$125.1K	Cut$63.3K
Franco Nev Corp	—	2.05K	$507.4K	0.0%	$81.8K	Cut$24.3K
Yelp Inc	YELP	20.5K	$506.2K	0.0%	−$65.3K	Added$154.8K
Dimensional Etf Trust	—	11.9K	$502.8K	0.0%	−$4.05K	Cut−$14.9K
Global X Fds	—	23.7K	$502.6K	0.0%	−$13.7K	Cut−$4.82M
First Tr Exchange Traded Fd	—	4.58K	$502.4K	0.0%	−$18.5K	Cut−$60.1K
Clearwater Paper Corp	CLW	34.9K	$501.9K	0.0%	−$105.4K	Cut−$117.6K
Calamos Strategic Total Retu	—	29.3K	$501.5K	0.0%	−$60.9K	Cut−$64.1K
Ishares Tr	—	6.55K	$499.9K	0.0%	$8.24K	Added$62.1K
Genius Sports Limited	—	112.6K	$498.7K	0.0%	−$733.8K	Added−$728.3K
First Tr Exch Trd Alphdx Fd	—	6.87K	$498.4K	0.0%	$37.2K	Cut$26.9K
Spire Inc	—	5.5K	$498K	0.0%	$43.1K	Held
Advanced Energy Inds	—	1.54K	$497.6K	0.0%	$174.8K	Cut$112K
Mid-Amer Apt Cmntys Inc	—	4.06K	$495.8K	0.0%	−$50.9K	Added$74.6K
California Wtr Svc Group	—	10.9K	$493.9K	0.0%	$21K	Added$39.7K
Nushares Etf Tr	—	11K	$493.9K	0.0%	$4.47K	Added$7.08K
Eaton Vance Tax Mnged Buy Wr	—	34.2K	$493.6K	0.0%	−$26.3K	Added$21K
Pacer Fds Tr	—	12.3K	$493.3K	0.0%	−$28.7K	Added−$26.9K
Ab Active Etfs Inc	—	13.9K	$492K	0.0%	−$5.68K	Held
Pinnacle Finl Partners Inc Com	—	5.7K	$491.2K	0.0%	—	New
Installed Bldg Prods Inc	—	1.84K	$488.7K	0.0%	$10.6K	Added$13.5K
Sea Ltd	SE	5.84K	$483.6K	0.0%	−$189.4K	Added−$56.3K
Viatris Inc	VTRS	35.6K	$480.3K	0.0%	$29.8K	Added$130.5K
Cohen & Steers Quality Incom	—	39.9K	$480.3K	0.0%	$24.9K	Added$28.5K
Formfactor Inc	FORM	4.95K	$480.2K	0.0%	$204K	Held
Schwab Strategic Tr	—	16.5K	$478.4K	0.0%	$9.53K	Added$25.9K
Vanguard World Fd	—	6.67K	$478.4K	0.0%	$733	Held
Mueller Wtr Prods Inc	—	17.4K	$477.5K	0.0%	$63.7K	Cut$60.1K
Vaneck Etf Trust	—	11.7K	$477K	0.0%	—	New
Pacer Fds Tr	—	14.1K	$475.9K	0.0%	−$20.8K	Cut−$64.8K
J P Morgan Exchange Traded F	—	9.29K	$473.6K	0.0%	−$557	Held
Greenbrier Cos Inc	—	8.99K	$473.5K	0.0%	$53.2K	Cut$43.2K
Western Alliance Bancorp	—	6.67K	$472.4K	0.0%	−$81.5K	Added−$46.1K
Everus Constr Group	—	4K	$472.1K	0.0%	$130K	Cut$123.6K
MongoDB, Inc.	MDB	1.93K	$471.9K	0.0%	−$237.4K	Added−$97.6K
Wp Carey Inc	—	6.93K	$471.3K	0.0%	$22.3K	Added$72.5K
Sap Se	—	2.75K	$470.3K	0.0%	−$197K	Cut−$249.4K
Universal Display Corp	—	5.1K	$467.4K	0.0%	−$76.2K	Added$113.2K
Kraft Heinz Co	KHC	20.8K	$467.3K	0.0%	−$36.6K	Cut−$1.24M
Pennant Group, Inc.	PNTG	15.3K	$467.1K	0.0%	$35.2K	Added$41.3K
SI-BONE, Inc.	SIBN	36.9K	$465.8K	0.0%	−$247.4K	Added−$222.2K
Toyota Motor Corp	—	2.22K	$456.7K	0.0%	−$17.8K	Cut−$53.6K
First Tr Exch Traded Fd Iii	—	9.3K	$454.6K	0.0%	−$3.25K	Added$70.6K
Nushares Etf Tr	—	4.98K	$452.6K	0.0%	−$34.1K	Held
Astera Labs, Inc.	ALAB	4.06K	$445.4K	0.0%	−$212.5K	Added−$177.4K
Manager Directed Portfolios	—	43K	$444.6K	0.0%	−$3.01K	Cut−$5.26K
Kulicke & Soffa Inds Inc	—	6.75K	$443.6K	0.0%	$136.1K	Cut$40.5K
Booz Allen Hamilton Hldg Cor	—	5.68K	$443.4K	0.0%	−$35.9K	Cut−$407.3K
Ishares Tr	—	7.89K	$443K	0.0%	−$30.7K	Cut−$53.2K
Ishares Tr	—	5.29K	$442.9K	0.0%	$4.93K	Added$35.9K
Ishares Tr	—	8.28K	$441.7K	0.0%	−$72.8K	Added−$72.8K
Etf Ser Solutions	—	4.09K	$439.4K	0.0%	−$9.66K	Cut−$89.9K
Microchip Technology Inc.	—	6.79K	$438.8K	0.0%	$6K	Cut−$66.9K
First Tr Exchange Traded Fd	—	9.5K	$438.7K	0.0%	−$54.2K	Cut−$57.6K
Blackrock Enhanced Large Cap	—	20.6K	$432.1K	0.0%	−$46K	Added−$25.5K
Waste Connections, Inc.	WCN	2.66K	$432.1K	0.0%	−$34.4K	Cut−$41.7K
Mettler Toledo International Inc/	MTD	342	$431.3K	0.0%	−$45.5K	Held
Ishares Tr	—	4.56K	$431.1K	0.0%	$2.71K	Added$54.3K
Kraneshares Trust	—	15.1K	$428.7K	0.0%	—	New
Davis Fundamental Etf Tr	—	15.9K	$427.9K	0.0%	−$25.2K	Cut−$39.5K
Vanguard Wellington Fd	—	2.16K	$426.5K	0.0%	—	New
Lamar Advertising Co/New	LAMR	3.37K	$426.4K	0.0%	$190	Added$66.6K
Invesco Exchange Traded Fd T	—	9.41K	$425.9K	0.0%	−$2.35K	Cut−$4.49K
Vanguard Wellington Fd	—	3.19K	$425K	0.0%	$9.12K	Held
Sun Cmntys Inc	—	3.37K	$424.4K	0.0%	$6.93K	Cut−$60.6K
Ishares Tr	—	5.38K	$423.6K	0.0%	−$5.13K	Added$41K
UBS Group AG	UBS	10.8K	$423.2K	0.0%	−$77.6K	Added−$73.2K
Freshpet, Inc.	FRPT	7.17K	$422.6K	0.0%	−$8.92K	Added$146.9K
Graco Inc	GGG	4.93K	$417K	0.0%	$13.2K	Cut$13K
Invesco Exchange Traded Fd T	—	2.87K	$416.8K	0.0%	$15K	Added$99.3K
Gorman Rupp Co	GRC	6.71K	$416.6K	0.0%	$96.4K	Held
On Semiconductor Corp	ON	6.72K	$415.9K	0.0%	$52.2K	Cut$51.2K
Hyatt Hotels Corp	H	2.89K	$415.3K	0.0%	−$42.7K	Added$678
Cactus, Inc.	WHD	8.71K	$412.7K	0.0%	—	New
Kenvue Inc.	KVUE	23.8K	$409.7K	0.0%	−$238	Cut−$269.5K
Rayonier Inc	RYN	19.8K	$407.3K	0.0%	—	New
Hims & Hers Health, Inc.	HIMS	19.6K	$407.2K	0.0%	−$218K	Added−$197.2K
Invesco Exchange Traded Fd T	—	3.53K	$407.1K	0.0%	−$10.3K	Held
Vanguard Scottsdale Fds	—	8.64K	$405.8K	0.0%	−$1.1K	Cut−$6.38K
Regeneron Pharmaceuticals, Inc.	REGN	525	$405.6K	0.0%	$405	Cut−$14.3K
Janus Detroit Str Tr	—	8.02K	$404K	0.0%	−$1.63K	Added$12.2K
Hecla Mng Co	—	21.7K	$403.9K	0.0%	−$12.1K	Cut−$2.61M
Rli Corp	RLI	7.04K	$401.6K	0.0%	−$48.9K	Held
Wisdomtree Tr	—	9.84K	$401.4K	0.0%	−$54K	Held
Saratoga Invt Corp	—	18.3K	$400.3K	0.0%	−$21.8K	Added−$19.4K
Ishares Tr	—	4.79K	$396.5K	0.0%	−$43.3K	Added−$27.7K
Kadant Inc	KAI	1.36K	$396.4K	0.0%	$9.94K	Held
Avista Corp	AVA	9.86K	$395.8K	0.0%	$15.8K	Held
Spdr Series Trust	—	3.66K	$394.9K	0.0%	$16.1K	Added$16.2K
Veeva Sys Inc	—	2.25K	$394.4K	0.0%	−$106.8K	Cut−$1.56M
Invesco Exch Traded Fd Tr Ii	—	6.6K	$394K	0.0%	$25.9K	Held
Solventum Corp	SOLV	6.03K	$393.8K	0.0%	−$84.1K	Cut−$103.1K
Pure Storage Inc	P	6.66K	$392.9K	0.0%	−$53K	Cut−$80.5K
Nuscale Pwr Corp	—	36.2K	$392.7K	0.0%	−$115.4K	Added−$98.4K
Agnc Invt Corp	—	38.9K	$390.5K	0.0%	−$22.9K	Added$35.2K
Symbotic Inc.	SYM	7.32K	$389.5K	0.0%	—	New
Blackrock Tax Municpal Bd Tr	—	24.1K	$389.4K	0.0%	−$3.61K	Cut−$12.5K
CoreWeave, Inc.	CRWV	5.01K	$388.4K	0.0%	$17.9K	Added$169K
Cms Energy Corp	—	5K	$388K	0.0%	—	New
Invesco Exch Trd Slf Idx Fd	—	15.3K	$387.6K	0.0%	−$5.39K	Added$68.3K
Hubspot Inc	HUBS	1.58K	$385.7K	0.0%	—	New
Buckle Inc	BKE	7.64K	$385K	0.0%	−$19.7K	Added$40.7K
374Water Inc.	SCWO	135.5K	$384.8K	0.0%	$87.4K	Added$161.8K
J P Morgan Exchange Traded F	—	7.61K	$380.4K	0.0%	−$3.4K	Added$43.8K
Moelis & Co	MC	6.67K	$380K	0.0%	−$78.3K	Held
Trust For Professional Manag	—	15K	$379.8K	0.0%	−$417	Added$78.1K
Ishares Tr	—	8.91K	$377K	0.0%	−$4.99K	Held
Evergy, Inc.	EVRG	4.6K	$376.8K	0.0%	$37.8K	Added$85.4K
Blackrock Enhanced Equity Di	—	43.6K	$376.2K	0.0%	−$37.1K	Added−$32.5K
Boise Cascade Co Del	—	4.95K	$375.6K	0.0%	$8.46K	Added$99.3K
DONALDSON Co INC	DCI	4.42K	$375.6K	0.0%	−$16.8K	Cut−$32.6K
Select Sector Spdr Tr	—	7.46K	$372.7K	0.0%	$34.5K	Cut−$31.4K
First Hawaiian, Inc.	FHB	15.1K	$372K	0.0%	−$14.3K	Held
Check Point Software Tech Lt	—	2.6K	$370.7K	0.0%	−$110.8K	Held
National Bankshares Inc Va	—	10.1K	$368.8K	0.0%	$28.6K	Added$35.4K
Kkr & Co Inc	—	3.98K	$368K	0.0%	−$139.1K	Cut−$676.4K
Schwab Strategic Tr	—	14.8K	$367.2K	0.0%	$9.97K	Added$29.7K
Goldman Sachs Etf Tr	—	2.93K	$367.1K	0.0%	−$21.2K	Cut−$32.9K
Figure Technology Solutio	—	10.8K	$366.9K	0.0%	—	New
Ugi Corp New	—	10K	$365.6K	0.0%	−$10.1K	Cut−$1.67M
Putnam Etf Trust	—	13.2K	$364.3K	0.0%	−$39.9K	Cut−$69.5K
Factset Resh Sys Inc	—	1.67K	$363.4K	0.0%	—	New
Ituran Location And Control	—	7.4K	$362.6K	0.0%	$42.4K	Added$58.6K
Pimco Etf Tr	—	6.91K	$360.5K	0.0%	−$1.37K	Added$33.3K
Bloom Energy Corp	BE	2.65K	$359.7K	0.0%	$125.4K	Added$135.6K
Ishares Inc	—	5.55K	$359.3K	0.0%	$3.83K	Held
Cracker Barrel Old Ctry Stor	—	12.8K	$359.2K	0.0%	—	New
Invesco Exchange Traded Fd T	—	3.47K	$358.6K	0.0%	$3.27K	Added$6.06K
Adaptive Biotechnologies Cor	—	25.8K	$357.4K	0.0%	−$60.8K	Cut−$1.04M
Comfort Sys Usa Inc	—	259	$357.2K	0.0%	$115.4K	Cut$100.5K
Republic Svcs Inc	—	1.63K	$356.8K	0.0%	$11.5K	Cut−$28.1K
Dynatrace, Inc.	DT	9.63K	$356K	0.0%	−$60.1K	Added−$53.6K
Oklo Inc.	OKLO	7.15K	$354.7K	0.0%	−$142K	Added−$105K
Vanguard Scottsdale Fds	—	6.05K	$354.1K	0.0%	−$1.15K	Cut−$97.9K
Pan Amern Silver Corp	—	6.47K	$353.3K	0.0%	$18.2K	Cut−$97.8K
Hf Sinclair Corp	DINO	5.59K	$349.1K	0.0%	$91.3K	Cut$82.3K
Calamos Conv & High Income F	—	32K	$348.1K	0.0%	−$13.3K	Added−$10.4K
Nuveen Quality Muncp Income	—	30.1K	$346K	0.0%	−$15.6K	Held
Virtus Diversified Incm & Co	—	14.2K	$345K	0.0%	−$18.1K	Added$106.5K
Joby Aviation Inc	—	41.6K	$343.6K	0.0%	−$157.4K	Added−$77K
Ishares Tr	—	5.27K	$341.2K	0.0%	$90.8K	Cut$63.6K
Credo Technology Group Holdi	—	3.63K	$341K	0.0%	—	New
First Tr Exchange-Traded Fd	—	16.4K	$340.1K	0.0%	−$5.25K	Added$92.9K
Bancfirst Corp	—	3.13K	$339.8K	0.0%	$7.77K	Held
Northwest Nat Hldg Co	—	6.38K	$339.3K	0.0%	$41.3K	Held
Nuveen Municipal Credit Inc	—	27.8K	$338.7K	0.0%	−$11.1K	Added−$11K
Broadridge Finl Solutions In	—	2.08K	$338.6K	0.0%	−$88.1K	Added$14.8K
Nuveen Amt Free Mun Cr Inc F	—	27.2K	$335.9K	0.0%	−$8.99K	Cut−$29.7K
Olin Corp	OLN	11.3K	$334.9K	0.0%	—	New
M & T Bk Corp	—	1.6K	$330.3K	0.0%	—	New
Nuveen Mun Cr Opportunities	—	31.2K	$330.2K	0.0%	$9.31K	Added$58K
Ishares Tr	—	7.49K	$326.6K	0.0%	$2.15K	Cut$2.02K
Ishares Tr	—	5.09K	$325.9K	0.0%	−$16K	Added$62.4K
Nuveen California Muni Vlu F	—	34.7K	$325.1K	0.0%	$12.6K	Added$62.4K
Ngl Energy Partners Lp	—	26.4K	$325K	0.0%	$61.4K	Cut$56K
Kayne Anderson Energy Infrst	—	22.7K	$324.9K	0.0%	$43.2K	Cut$18.5K
Innovex International, Inc.	INVX	13.3K	$324.4K	0.0%	$33.5K	Held
Manulife Finl Corp	—	9.42K	$324.4K	0.0%	−$15.4K	Added$21.5K
Hancock John Finl Opptys Fd	—	9.02K	$323.6K	0.0%	$7.12K	Added$7.66K
Blackrock Utils Infrastructu	—	12.3K	$323.6K	0.0%	$8.46K	Cut$3.58K
Energy Fuels Inc	UUUU	17.7K	$323.4K	0.0%	$65.7K	Cut−$123K
Power Solutions Intl Inc	—	5.29K	$322.3K	0.0%	—	New
Ishares Tr	—	8.74K	$322.1K	0.0%	—	New
Nushares Etf Tr	—	8.88K	$320.7K	0.0%	−$888	Cut−$7.66K
Corvel Corp	CRVL	5.85K	$319.9K	0.0%	−$79.7K	Held
Vanguard Mun Bd Fds	—	3.2K	$319.8K	0.0%	−$2.4K	Added$47.6K
Pool Corp	POOL	1.58K	$319.1K	0.0%	—	New
Fidelity Covington Trust	—	5.4K	$319K	0.0%	$19.9K	Added$33.7K
Tema Etf Trust	—	6.37K	$317.2K	0.0%	—	New
Vaneck Etf Trust	—	24.5K	$313.7K	0.0%	−$33.8K	Cut−$39.3K
Ishares Tr	—	2.58K	$311.6K	0.0%	−$9.65K	Added$97.2K
Centrais Elet Bras Sa	—	27.6K	$311.6K	0.0%	—	New
Southwest Airls Co	—	8.27K	$310.7K	0.0%	−$31.1K	Cut−$82.4K
Ishares Tr	—	4.65K	$306.8K	0.0%	−$18.4K	Held
Chemours Co	CC	13.9K	$306.4K	0.0%	—	New
Northern Lts Fd Tr Iv	—	6.5K	$306.3K	0.0%	$13.1K	Cut$6.13K
Invesco Exch Traded Fd Tr Ii	—	4.86K	$306K	0.0%	$2.89K	Added$4.96K
Wabtec	—	1.22K	$306K	0.0%	$41.3K	Added$64.5K
Ishares Tr	—	1.23K	$304.8K	0.0%	−$33.9K	Added−$28.9K
Op Bancorp	OPBK	22.9K	$304.8K	0.0%	−$18.3K	Added−$10.2K
T Rowe Price Etf Inc	—	6.03K	$303.5K	0.0%	−$6.29K	Cut−$127.7K
Community Tr Bancorp Inc	—	5K	$303.3K	0.0%	$21.1K	Held
Wisdomtree Tr	—	3.19K	$302.1K	0.0%	—	New
Transdigm Group Inc	TDG	260	$301.3K	0.0%	−$44.4K	Cut−$222.6K
Spdr Index Shs Fds	—	6.6K	$301.2K	0.0%	$7.66K	Added$27K
Crispr Therapeutics Ag	CRSP	6.32K	$300.8K	0.0%	−$29.1K	Added−$12.3K
Leidos Holdings, Inc.	LDOS	1.93K	$300.8K	0.0%	−$35K	Added$47.3K
Tanger Inc.	SKT	8.78K	$298.2K	0.0%	$5.34K	Added$6.29K
CDW Corp	CDW	2.46K	$298K	0.0%	—	New
Cullen Frost Bankers Inc	—	2.17K	$297.2K	0.0%	$22.7K	Held
Bank Ozk Little Rock Ark	—	6.47K	$296.9K	0.0%	−$833	Cut−$8.47K
Vanguard Intl Equity Index F	—	3.59K	$296.3K	0.0%	−$3.62K	Added$37.9K
Twilio Inc	TWLO	2.35K	$296.1K	0.0%	−$38.2K	Added−$34.9K
Pimco Dynamic Income Oprnts	—	22.8K	$294.5K	0.0%	−$19.7K	Added−$4.94K
Williams Sonoma Inc	WSM	1.61K	$294.3K	0.0%	$6.04K	Cut−$11.1K
Magna Intl Inc	—	5.27K	$294K	0.0%	—	New
Royce Micro-Cap Tr Inc	—	25.9K	$292.5K	0.0%	$22.7K	Added$23.8K
Etf Opportunities Trust	—	6.14K	$292.4K	0.0%	−$10.5K	Added−$54
New Jersey Res Corp	—	5.32K	$292.3K	0.0%	—	New
Royce Global Trust, Inc.	RGT	21.8K	$291.7K	0.0%	$5.5K	Cut−$2.37K
Ishares Tr	—	2.55K	$291.2K	0.0%	−$17.1K	Added−$12.8K
Spdr Series Trust	—	11.3K	$289.6K	0.0%	−$1.45K	Cut−$24.6K
Griffon Corp	GFF	3.96K	$287.7K	0.0%	−$3.41K	Added$28.7K
Pimco Income Strategy Fd	—	35.8K	$286.1K	0.0%	−$10.3K	Added$83.7K
Warner Bros. Discovery, Inc.	WBD	10.4K	$284.8K	0.0%	−$11.9K	Added$32.1K
Eastgroup Pptys Inc	—	1.54K	$284.3K	0.0%	$10.7K	Held
Coca Cola Cons Inc	—	1.48K	$283.8K	0.0%	$56.9K	Held
Entergy Corp New	—	2.52K	$282.8K	0.0%	$50.2K	Cut$49.8K
Seaboard Corp Del	—	50	$282.7K	0.0%	$60.5K	Held
Sunoco Lp/Sunoco Fin Corp	—	4.35K	$282.5K	0.0%	$54.6K	Held
American Centy Etf Tr	—	3.5K	$282.1K	0.0%	$16.9K	Held
Pimco Dynamic Income Fd	—	16.4K	$281.2K	0.0%	−$9.86K	Cut−$14K
United Bankshares Inc West V	—	6.78K	$280.9K	0.0%	$20.5K	Held
Ethan Allen Interiors Inc	ETD	12.6K	$280.5K	0.0%	—	New
DT Midstream, Inc.	DTM	2.08K	$280K	0.0%	$29.5K	Added$44.4K
Terreno Rlty Corp	—	4.55K	$279.5K	0.0%	$10.8K	Added$44.7K
Dimensional Etf Trust	—	11.8K	$279.2K	0.0%	$7.34K	Added$54.6K
Eaton Vance Tax-Managed Buy-	—	20.4K	$279.1K	0.0%	−$14.1K	Cut−$47K
Alexandria Real Estate Eq In	—	5.97K	$277.1K	0.0%	—	New
Workday, Inc.	WDAY	2.13K	$276.5K	0.0%	−$180.6K	Cut−$281.7K
Invesco Exchange Traded Fd T	—	2.93K	$276.3K	0.0%	—	New
Mimedx Group, Inc.	MDXG	69.5K	$274.5K	0.0%	−$196K	Held
Nnn Reit, Inc.	NNN	6.53K	$274.2K	0.0%	$15.7K	Cut−$192
Baxter Intl Inc	—	16.3K	$274K	0.0%	−$37.7K	Cut−$111.7K
Ishares Tr	—	2.63K	$272.2K	0.0%	$2.74K	Cut$2.02K
First Tr Exchange-Traded Fd	—	8.43K	$270.9K	0.0%	—	New
Ionq Inc	—	9.39K	$270.8K	0.0%	−$133.6K	Added−$103.1K
Goldman Sachs Etf Tr	—	6.24K	$269.7K	0.0%	$9.86K	Held
Eqt Corp	EQT	4.23K	$269.1K	0.0%	—	New
Nebius Group N.V.	NBIS	2.59K	$268.9K	0.0%	$52K	Cut$33.7K
Avalonbay Cmntys Inc	—	1.64K	$267.1K	0.0%	—	New
Ingersoll Rand Inc.	IR	3.31K	$265.6K	0.0%	$2.98K	Cut−$89.7K
Gen Digital Inc	—	14.1K	$265.5K	0.0%	−$112.2K	Added−$99.4K
S&T Bancorp Inc	STBA	6.31K	$264K	0.0%	$15.7K	Held
Dave Inc	—	1.49K	$260.1K	0.0%	−$70.7K	Cut−$81.1K
Aes Corp	AES	18.4K	$258.7K	0.0%	−$4.59K	Held
Ishares Tr	—	5.11K	$258.7K	0.0%	$869	Cut−$366.9K
Figma, Inc.	FIG	12.2K	$258.5K	0.0%	−$180.9K	Added−$157.9K
Terex Corp New	—	4.35K	$257.3K	0.0%	—	New
Lci Inds	—	2.09K	$256.5K	0.0%	$3.42K	Held
Chemed Corp New	—	673	$254.2K	0.0%	—	New
Eaton Vance Tax-Managed Dive	—	18.4K	$253.9K	0.0%	−$28.5K	Held
Invesco Exch Traded Fd Tr Ii	—	6.01K	$253.5K	0.0%	—	New
Lloyds Banking Group Plc	—	50.1K	$252.1K	0.0%	−$6K	Added$134.2K
Davita Inc.	DVA	1.63K	$251K	0.0%	—	New
Getty Rlty Corp New	—	7.89K	$250.9K	0.0%	—	New
Dimensional Etf Trust	—	5.92K	$250.8K	0.0%	−$2.63K	Cut−$36.9K
Artisan Partners Asset Mgmt	—	6.86K	$249.6K	0.0%	−$29.8K	Held
Nuveen Pfd & Income Opportun	—	33.1K	$249.3K	0.0%	−$18.9K	Cut−$49.1K
Stanley Black & Decker, Inc.	SWK	3.5K	$248.9K	0.0%	−$11.2K	Cut−$169.1K
Stellantis N.V.	STLA	35K	$247.9K	0.0%	—	New
First Tr Exch Traded Fd Iii	—	13K	$247.1K	0.0%	—	New
Thomson Reuters Corp	—	2.74K	$246.5K	0.0%	−$114.8K	Held
Invesco Actvely Mngd Etc Fd	—	14.2K	$245.9K	0.0%	$57.8K	Cut$53.6K
Amdocs Ltd	DOX	3.76K	$245.4K	0.0%	—	New
Ishares Tr	—	6.28K	$244.5K	0.0%	$6.99K	Added$26.5K
Itt Inc.	ITT	1.28K	$244.4K	0.0%	$21.8K	Held
Capitol Ser Tr	—	8.02K	$243.7K	0.0%	$3.44K	Held
Curtiss Wright Corp	CW	357	$243.2K	0.0%	$46.4K	Cut$30.4K
Spdr Index Shs Fds	—	5.17K	$242.8K	0.0%	$494	Added$11.5K
Veralto Corp	VLTO	2.74K	$242.4K	0.0%	−$27K	Added$5.07K
Block Inc	—	4.02K	$241.7K	0.0%	−$19.7K	Cut−$847.2K
Reaves Util Income Fd	—	6.15K	$241.4K	0.0%	—	New
Clean Harbors Inc	CLH	840	$240.9K	0.0%	$43.9K	Cut$28.6K
Equifax Inc	EFX	1.33K	$239.3K	0.0%	−$49.1K	Cut−$59K
Spdr Series Trust	—	9.19K	$239K	0.0%	—	New
Alps Etf Tr	—	10.5K	$238.9K	0.0%	−$2.02K	Held
Global X Fds	—	16K	$238.5K	0.0%	−$5.58K	Cut−$85.8K
Pacer Fds Tr	—	5.16K	$238.4K	0.0%	$25.9K	Cut$5.89K
Vanguard Whitehall Fds	—	3.63K	$238.1K	0.0%	−$6.31K	Cut−$14.7K
Hewlett Packard Enterprise C	—	10K	$238.1K	0.0%	−$2K	Added$8.22K
BlackRock TCP Capital Corp.	TCPC	65.9K	$237.8K	0.0%	−$122.5K	Cut−$792K
Crexendo, Inc.	CXDO	38.5K	$237.3K	0.0%	−$11.1K	Added−$3.06K
Clear Secure, Inc.	YOU	4.9K	$237.2K	0.0%	—	New
Progress Software Corp	—	9.2K	$236K	0.0%	—	New
Postal Realty Trust, Inc.	PSTL	12.7K	$235.5K	0.0%	$30.7K	Cut$25.6K
lululemon athletica inc.	LULU	1.53K	$234.5K	0.0%	−$75.8K	Added−$53.3K
Rbb Fd Inc	—	3.55K	$234.2K	0.0%	−$20.6K	Held
Spdr Series Trust	—	2.35K	$234.1K	0.0%	$33.8K	Held
Okta, Inc.	OKTA	2.94K	$231.1K	0.0%	−$22.8K	Cut−$46.9K
American Superconductor Corp	—	6.79K	$230K	0.0%	$34.4K	Cut$28.3K
Powerfleet, Inc.	AIOT	74.6K	$229.8K	0.0%	−$167.2K	Held
Bridgewater Bancshares Inc	—	12.9K	$228.3K	0.0%	$2.19K	Held
Canadian Natl Ry Co	—	2.22K	$227.9K	0.0%	$8.52K	Added$12K
BWX Technologies, Inc.	BWXT	1.11K	$227.3K	0.0%	—	New
Ishares Inc	—	8.66K	$227.1K	0.0%	$23.4K	Cut$22.2K
Uranium Energy Corp	UEC	16.8K	$226.6K	0.0%	$30.5K	Cut−$60.7K
Allegion plc	ALLE	1.56K	$226.4K	0.0%	−$21.7K	Cut−$30.3K
Doximity, Inc.	DOCS	9.69K	$225.7K	0.0%	−$203.2K	Cut−$1M
Schwab Strategic Tr	—	6.84K	$225.2K	0.0%	$1.37K	Cut−$4.72K
Biogen Inc.	BIIB	1.22K	$223.3K	0.0%	—	New
Selective Ins Group Inc	—	2.93K	$220.9K	0.0%	−$24.3K	Held
Dollar Gen Corp New	—	1.86K	$220.7K	0.0%	−$26K	Cut−$99.7K
Global X Fds	—	2.97K	$220.6K	0.0%	$28.2K	Cut−$23.8K
Cohen & Steers Reit & Pfd &	—	11K	$217.9K	0.0%	−$1.07K	Added$4.28K
Brunswick Corp	—	2.98K	$217.2K	0.0%	−$4.41K	Cut−$10.5K
PJT Partners Inc.	PJT	1.55K	$216.8K	0.0%	−$42.6K	Held
Nuveen Virginia Qlty Muncpl	—	19.1K	$216.3K	0.0%	$4.63K	Added$19K
Manhattan Associates Inc	MANH	1.62K	$215.9K	0.0%	−$53.1K	Added−$13.2K
Ishares Tr	—	2.02K	$215.7K	0.0%	−$1.36K	Held
Nrg Energy, Inc.	NRG	1.47K	$215.4K	0.0%	−$16.5K	Added$14.3K
Andersons, Inc.	ANDE	3K	$215.3K	0.0%	—	New
Pimco Corporate & Income Opp	—	17.8K	$215.1K	0.0%	−$15K	Cut−$61.6K
Axcelis Technologies Inc	ACLS	2.3K	$214.1K	0.0%	$29.3K	Cut$2.23K
Putnam Etf Trust	—	29.4K	$214K	0.0%	—	New
West Pharmaceutical Svsc Inc	—	849	$212.8K	0.0%	−$20.8K	Cut−$25.5K
Gildan Activewear Inc.	GIL	3.82K	$212.8K	0.0%	−$23.1K	Added$1.01K
Ishares Tr	—	3.74K	$212.7K	0.0%	—	New
Commercial Metals Co	CMC	3.46K	$212.6K	0.0%	—	New
Nuveen Select Tax-Free Incom	—	14.8K	$212.1K	0.0%	$3.06K	Added$39.4K
Allison Transmission Hldgs I	—	1.81K	$211.9K	0.0%	—	New
Ishares Tr	—	3.7K	$211.7K	0.0%	—	New
Gatx Corp	GATX	1.23K	$210.5K	0.0%	$1.41K	Cut−$35.7K
Legg Mason Etf Invt	—	4.94K	$210.1K	0.0%	—	New
First Tr Exchange-Traded Fd	—	3.47K	$209.2K	0.0%	—	New
Invesco Exch Trd Slf Idx Fd	—	9.04K	$208.2K	0.0%	−$1.14K	Cut−$2.99K
Northern Tr Corp	—	1.49K	$208K	0.0%	$4.41K	Cut$2.91K
DoorDash, Inc.	DASH	1.39K	$208K	0.0%	—	New
Ally Finl Inc	—	5.3K	$207.9K	0.0%	−$32.1K	Cut−$32.8K
Ultra Clean Hldgs Inc	—	3.34K	$207.7K	0.0%	—	New
Ishares Tr	—	3.08K	$206.7K	0.0%	—	New
Rambus Inc Del	—	2.4K	$206.5K	0.0%	−$14.1K	Held
STERIS plc	STE	933	$206.3K	0.0%	−$30.2K	Cut−$31K
Telus Corp	TU	16K	$205.4K	0.0%	−$5.01K	Added$11.1K
Klarna Group Plc	KLAR	15.6K	$204.2K	0.0%	—	New
Dycom Inds Inc	—	600	$203.3K	0.0%	$552	Cut−$33.2K
Vanguard Calif Tax Free Fds	—	2.05K	$203.1K	0.0%	—	New
Bank Nova Scotia Halifax	—	2.92K	$202.5K	0.0%	−$12.8K	Cut−$19.6K
First Tr Exchange-Traded Fd	—	4K	$202.5K	0.0%	—	New
Invesco Exchange Traded Fd T	—	2.35K	$202.4K	0.0%	—	New
First Tr Exchange Traded Fd	—	8K	$202.2K	0.0%	—	New
Centerpoint Energy Inc	CNP	4.68K	$201.8K	0.0%	—	New
Fluor Corp New	FLR	4.32K	$201.7K	0.0%	—	New
Rgc Res Inc	—	9.13K	$201.2K	0.0%	—	New
Northern Lts Fd Tr Iv	—	8.43K	$201.2K	0.0%	−$2.89K	Held
Equity Lifestyle Pptys Inc	ELS	3.22K	$200.9K	0.0%	—	New
Whirlpool Corp	—	3.72K	$200.7K	0.0%	−$67.8K	Cut−$693.4K
Nuveen Amt-Free Mun Value Fd	—	14K	$200.6K	0.0%	$280	Held
Icici Bank Limited	—	7.73K	$200.3K	0.0%	−$30.2K	Cut−$33.6K
i3 Verticals, Inc.	IIIV	8.95K	$200.1K	0.0%	−$25.3K	Cut−$97.1K
Dimensional Etf Trust	—	2.77K	$200K	0.0%	−$4.29K	Added−$3.64K
First Comwlth Finl Corp Pa	—	11.3K	$198.2K	0.0%	—	New
Organon & Co.	OGN	33.1K	$198.1K	0.0%	−$39K	Cut−$71K
Nu Hldgs Ltd	—	13.7K	$197.5K	0.0%	−$32.6K	Cut−$35.6K
Haleon Plc	—	18.6K	$186.2K	0.0%	−$1.84K	Added$1.16K
Flaherty & Crumrine Pfd Inco	—	16.6K	$185.6K	0.0%	−$11.5K	Held
D-Wave Quantum Inc.	QBTS	12.6K	$182.3K	0.0%	−$147.4K	Added−$146.5K
Energy Recovery, Inc.	ERII	17.7K	$178.1K	0.0%	−$60.5K	Cut−$81.1K
Eaton Vance Muni Income Trus	—	17.1K	$177.5K	0.0%	−$5.97K	Held
Kohls Corp	KSS	13.7K	$177.2K	0.0%	−$103.1K	Cut−$151.2K
Nuveen Mun Value Fd Inc	—	19.6K	$176K	0.0%	−$1.36K	Cut−$23K
Netskope Inc	NTSK	20.6K	$174.9K	0.0%	−$113.6K	Added−$45.2K
First Tr Exchange Traded Fd	—	10.8K	$174.2K	0.0%	$4.85K	Held
Global Wtr Res Inc	—	21.9K	$166.6K	0.0%	−$18.9K	Held
Rigetti Computing Inc	—	11.8K	$165.3K	0.0%	−$92.7K	Added−$88K
Nuveen Amt Free Qlty Mun Inc	—	14.3K	$160.7K	0.0%	−$5.7K	Added−$5.27K
Nuveen Floating Rate Income	—	20.3K	$152.7K	0.0%	−$6.3K	Cut−$27.2K
Gabelli Util Tr	—	25.1K	$151.9K	0.0%	$487	Added$4.44K
Nomura Hldgs Inc	—	18.5K	$146K	0.0%	−$9.25K	Held
Monroe Cap Corp	—	31.6K	$145.3K	0.0%	−$55.4K	Added−$54.2K
Farmland Partners Inc.	FPI	12.9K	$144.4K	0.0%	$19.5K	Added$21.5K
Quantumscape Corp	QS	22.3K	$142.3K	0.0%	−$90.1K	Cut−$97.2K
Blackrock Muniholdings Fd In	—	11.5K	$130K	0.0%	—	New
Nuveen Mun High Income Oppor	—	11.9K	$123.8K	0.0%	$2.27K	Held
Telefonaktiebolaget Lm Erics	—	10K	$112.7K	0.0%	$16.2K	Held
Blackrock Muniyild Qult Fd I	—	10.2K	$112.2K	0.0%	—	New
Lithium Argentina Ag	LAR	16.8K	$111.9K	0.0%	$18.4K	Cut−$13.9K
Western Asset Managed Muns F	—	10.5K	$107.8K	0.0%	−$1.66K	Added$20
Virco Mfg Corporation	VIRC	15.2K	$93K	0.0%	−$4.1K	Cut−$131.3K
Enovix Corp	ENVX	17.5K	$90.7K	0.0%	−$37.3K	Held
United States Antimony Corp	UAMY	10.1K	$87.9K	0.0%	—	New
Baytex Energy Corp.	BTE	19.2K	$85.8K	0.0%	$23.8K	Held
Credit Suisse High Yield Cre	—	43.8K	$83.2K	0.0%	−$4.37K	Added−$4.21K
Gamco Global Gold Nat Res &	—	14.9K	$79.3K	0.0%	$2.39K	Held
Cbre Gbl Real Estate Inc Fd	—	17.2K	$75.7K	0.0%	$173	Cut−$2.89K
Soundhound Ai Inc	—	10.8K	$74.3K	0.0%	−$32.5K	Added−$30.1K
Western Asset High Incom Fd	—	18.5K	$73.7K	0.0%	−$3.33K	Held
Bed Bath & Beyond Inc	—	14.9K	$69K	0.0%	—	New
Franklin Ltd Duration Income	—	11.3K	$65.7K	0.0%	−$3.61K	Held
Dakota Gold Corp.	DC	12.6K	$63.4K	0.0%	−$7.91K	Cut−$8.34K
Lithium Amers Corp New	—	14K	$55.3K	0.0%	−$5.74K	Cut−$40.8K
GENELUX Corp	GNLX	21.8K	$52.7K	0.0%	−$42.3K	Held
Blaize Hldgs Inc	—	16.5K	$30K	0.0%	−$1.88K	Added$1.75K
Open Lending Corp	LPRO	20.8K	$26K	0.0%	−$5.49K	Added−$2.33K
Redwood Trust Inc	—	25K	$25.3K	0.0%	$375	Held
BRC Inc.	BRCC	11.2K	$8.67K	0.0%	—	New
VerifyMe, Inc.	VRME	10.4K	$8.44K	0.0%	$2.18K	Held
CleanCore Solutions, Inc.	ZONE	11.5K	$4.09K	0.0%	$1.11K	Held
Blackrock Utils Infrastructu	—	12.3K	$98	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.