Investor

Lido Advisors, LLC

CIK 0001650150 · filed 2026-05-13 · SEC filing

Q1 2026 Q4 2025

13F book

$32.7B

Positions

1743

211 new · 137 sold

Largest name

8.6%

Spdr S&P 500 Etf Tr

Est. mark

−$649.4M

Price effect on 1532 names still held. Flow $739.7M.

Holdings Activity

Show puts & calls

Name	Ticker	Shares	Value	Weight	Est. mark	Change
Spdr S&P 500 Etf Tr	—	4.34M	$2.83B	8.6%	−$61.2M	Added$517.6M
Invesco Exch Trd Slf Idx Fd	—	70.7M	$1.4B	4.3%	$6.26M	Added$82.6M
Invesco Exch Trd Slf Idx Fd	—	53.6M	$1.05B	3.2%	−$1.7M	Cut−$80.1M
Apple Inc.	AAPL	3.84M	$975.2M	3.0%	−$14.9M	Cut−$164.6M
Nvidia Corp	NVDA	5.38M	$939.2M	2.9%	−$65M	Added−$57.8M
Microsoft Corp	MSFT	1.92M	$709.6M	2.2%	−$262.9M	Added−$239.1M
Fidelity Covington Trust	—	2.18M	$452.7M	1.4%	−$29.8M	Added−$14.1M
Ishares Tr	—	3.87M	$438.2M	1.3%	−$31.1M	Added−$21.5M
Ishares Tr	—	1.94M	$410.5M	1.3%	$6.55M	Added$23.7M
Amazon Com Inc	AMZN	1.79M	$372.1M	1.1%	−$24.5M	Cut−$31.1M
Ssga Active Tr	—	12.3M	$306.7M	0.9%	−$28.6K	Added$301.2M
Alphabet Inc	—	1.04M	$298.5M	0.9%	$25M	Cut−$7.3M
Ishares Tr	—	420.4K	$274.6M	0.8%	−$10.8M	Cut−$32.6M
Invesco Qqq Tr	—	448.7K	$259M	0.8%	−$9.93M	Added$24M
Ishares Tr	—	1.71M	$243.7M	0.7%	−$9.62M	Cut−$21M
Vanguard Index Fds	—	401.7K	$240.1M	0.7%	−$8.54M	Cut−$77.4M
Broadcom Inc.	AVGO	725.8K	$224.6M	0.7%	−$17M	Cut−$23M
Alphabet Inc	—	738.8K	$211.9M	0.6%	$22.4M	Cut$15.4M
Fidelity Covington Trust	—	2.67M	$187.4M	0.6%	−$16.5M	Cut−$19.3M
Ishares Tr	—	6.97M	$172.4M	0.5%	−$38.6K	Added$171M
Jpmorgan Chase & Co.	—	539.1K	$158.6M	0.5%	−$12.5M	Cut−$29.4M
Berkshire Hathaway Inc Del	—	325.2K	$155.8M	0.5%	−$7.56M	Added−$5.77M
Vanguard World Fd	—	218.6K	$152.5M	0.5%	−$10.7M	Added$1.42M
Fidelity Covington Trust	—	2.16M	$152M	0.5%	$6.63M	Added$15.6M
Fidelity Covington Trust	—	1.74M	$150.4M	0.5%	$7.94M	Cut$7.9M
Vanguard Index Fds	—	451.2K	$144.7M	0.4%	−$4M	Cut−$4.25M
Invesco Exch Trd Slf Idx Fd	—	8.44M	$141.1M	0.4%	−$1.45M	Added$8.38M
Fidelity Covington Trust	—	1.5M	$140.2M	0.4%	−$14.2M	Added−$12.4M
Ishares Tr	—	326.3K	$139.1M	0.4%	−$14.3M	Cut−$37.4M
Fidelity Covington Trust	—	2.04M	$138.8M	0.4%	−$5.92M	Cut−$7.88M
Tesla, Inc.	TSLA	364.7K	$135.6M	0.4%	−$27.1M	Cut−$37.7M
Meta Platforms, Inc.	META	232.2K	$132.9M	0.4%	−$33.8M	Cut−$68.9M
Ishares Tr	—	1.33M	$120.7M	0.4%	$2.59M	Cut−$50M
Costco Whsl Corp New	—	120.3K	$119.9M	0.4%	$10.5M	Added$15.9M
Spdr Gold Tr	—	277.5K	$119.4M	0.4%	$19.8M	Cut$17.2M
Invesco Exch Trd Slf Idx Fd	—	6.35M	$118.4M	0.4%	−$964.1K	Cut−$1.71M
Exxon Mobil Corp	—	682.7K	$115.8M	0.4%	$37.9M	Cut$31.6M
Ishares Tr	—	4.48M	$113.4M	0.3%	−$443K	Added$51.6M
Ishares Tr	—	4.67M	$113.3M	0.3%	−$212.5K	Added$26.3M
Ishares Tr	—	4.65M	$112.7M	0.3%	−$353.7K	Added$26.2M
Innovator Etfs Trust	—	2.19M	$107.5M	0.3%	$2.19M	Cut$2.07M
Pnc Finl Svcs Group Inc	—	513.6K	$106.9M	0.3%	$93.7K	Added$103.7M
Ishares Tr	—	426.3K	$106.1M	0.3%	−$11.9M	Cut−$21M
Ishares Tr	—	275K	$101.9M	0.3%	−$4.17M	Cut−$4.48M
Vanguard Index Fds	—	519.1K	$101.8M	0.3%	$2.88M	Cut$1.02M
Invesco Exch Trd Slf Idx Fd	—	4.92M	$100.5M	0.3%	−$736.7K	Cut−$9.38M
Eli Lilly & Co	LLY	108.9K	$100.1M	0.3%	$6.14M	Cut−$12.7M
Walmart Inc.	WMT	791.8K	$98.5M	0.3%	$14.9M	Cut−$2.2M
Netflix Inc	NFLX	1.02M	$97.9M	0.3%	−$91.7M	Added−$19.3M
Ishares Tr	—	272.5K	$97.2M	0.3%	−$4.4M	Cut−$7.89M
AbbVie Inc.	ABBV	432.5K	$94.1M	0.3%	−$5.78M	Added−$3.32M
Schwab Strategic Tr	—	3.11M	$90.7M	0.3%	−$9.49M	Cut−$11.4M
Johnson & Johnson	JNJ	368.3K	$90M	0.3%	$19.5M	Cut$16.9M
Ishares Tr	—	966.6K	$89.6M	0.3%	$891.1K	Cut$240.8K
Ishares Tr	—	917.3K	$89.2M	0.3%	$814.7K	Added$3.92M
Goldman Sachs Group Inc	—	98.2K	$83.1M	0.3%	$4.14M	Cut−$3.11M
Vanguard Tax-Managed Fds	—	1.27M	$81.5M	0.2%	$3.98M	Added$5.43M
J P Morgan Exchange Traded F	—	1.61M	$81.5M	0.2%	$11.2K	Added$10.1M
Ishares Tr	—	633K	$78.7M	0.2%	$2.8M	Added$3.26M
Palantir Technologies Inc.	PLTR	535.9K	$78.4M	0.2%	−$14.8M	Added$2.84M
Home Depot, Inc.	HD	237K	$78M	0.2%	−$15.1M	Added−$14.6M
Taiwan Semiconductor Mfg Ltd	—	228.6K	$77.4M	0.2%	$12.8M	Cut$3.82M
Ishares Tr	—	929.8K	$76.8M	0.2%	−$334.6K	Added$4.54M
Vanguard Growth Etf	—	174.3K	$76.1M	0.2%	−$8.76M	Cut−$12.5M
Visa Inc.	V	251.8K	$76.1M	0.2%	−$10.5M	Cut−$11M
Ishares Tr	—	3.27M	$76M	0.2%	−$281.7K	Added$42.6M
Karman Hldgs Inc	—	926K	$74.1M	0.2%	$25K	Added$73.9M
Invesco Exchange Traded Fd T	—	1.33M	$72.4M	0.2%	−$4.37M	Added−$163.7K
Micron Technology Inc	MU	210.9K	$71.3M	0.2%	$23.9M	Cut$22.9M
Fidelity Covington Trust	—	1.36M	$71.1M	0.2%	$3.36M	Added$4.25M
Applied Matls Inc	—	196.1K	$67M	0.2%	$24.3M	Cut$12.1M
Ishares Tr	—	309.8K	$66.2M	0.2%	$1.12M	Added$28.4M
RTX Corp	RTX	335.4K	$64.7M	0.2%	$6.75M	Added$13.6M
Ishares Tr	—	621.2K	$61.7M	0.2%	−$550.8K	Added$1.58M
Fidelity Covington Trust	—	1.76M	$59.7M	0.2%	$16M	Added$17.3M
Ishares Tr	—	371.4K	$59.6M	0.2%	−$3.74M	Cut−$5.6M
Ishares Tr	—	236.6K	$58.7M	0.2%	$746.7K	Added$14.5M
Vanguard Index Fds	—	194.3K	$58.1M	0.2%	−$2.89M	Added−$1.68M
Lam Research Corp	LRCX	268.2K	$57.4M	0.2%	$20.4M	Cut$6.77M
Caterpillar Inc	CAT	77.4K	$54.9M	0.2%	$16.6M	Cut$9.02M
Wisdomtree Tr	—	798.8K	$54.4M	0.2%	−$662.9K	Cut−$2.85M
Wisdomtree Tr	—	606.4K	$53.3M	0.2%	−$681.1K	Cut−$2.74M
Analog Devices Inc	ADI	166.7K	$53M	0.2%	$11.4M	Added$12.2M
Mckesson Corp	MCK	61K	$52.9M	0.2%	$5.45M	Cut$2.14M
Unitedhealth Group Inc	UNH	193.2K	$52.3M	0.2%	−$14M	Cut−$16.7M
Mastercard Inc	MA	101.7K	$50.8M	0.2%	−$7.08M	Cut−$12.5M
Ishares Tr	—	734K	$49.6M	0.2%	$1.36M	Cut−$11M
Salesforce, Inc.	CRM	259.6K	$48.5M	0.1%	−$10.9M	Added$3.11M
Chevron Corp New	CVX	232.5K	$48.1M	0.1%	$11.7M	Added$13.6M
Schwab Charles Corp	—	502.6K	$47.2M	0.1%	−$985.8K	Cut−$3.89M
Ishares Inc	—	556.9K	$47M	0.1%	$953K	Added$28.6M
Ishares Tr	—	321.2K	$46.8M	0.1%	$1.47M	Added$4.49M
Vanguard Index Fds	—	159.5K	$45.8M	0.1%	−$815.7K	Added$4.55M
Palo Alto Networks Inc	PANW	283K	$45.4M	0.1%	−$11.4M	Cut−$16.7M
Wisdomtree Tr	—	894.5K	$45M	0.1%	$62.6K	Cut−$9.95M
Select Sector Spdr Tr	—	327.3K	$43.5M	0.1%	−$20.2M	Added−$14.7M
Ishares Tr	—	1.98M	$43.3M	0.1%	−$57.3K	Added$37M
J P Morgan Exchange Traded F	—	496.3K	$42.5M	0.1%	$2.66M	Cut$1.92M
Cisco Sys Inc	—	542.5K	$42.1M	0.1%	$3.62M	Cut−$5.22M
Essex Ppty Tr Inc	—	169.9K	$41.6M	0.1%	−$4.35M	Cut−$4.53M
Innovator Etfs Trust	—	1.05M	$41M	0.1%	$497.5K	Cut$71.1K
Kla Corp	KLAC	27.4K	$40.4M	0.1%	$8.56M	Cut$5.85M
Vanguard World Fd	—	333.5K	$40.3M	0.1%	−$3.64M	Added−$2.11M
Merck & Co., Inc.	MRK	330.2K	$39.9M	0.1%	$8.83M	Cut$6.08M
Oracle Corp	—	267.7K	$39.4M	0.1%	−$31.1M	Cut−$36.6M
Eaton Corp Plc	ETN	109.7K	$39.2M	0.1%	−$109.3K	Cut−$15.4M
Procter And Gamble Co	PG	267.5K	$38.6M	0.1%	−$1.58M	Added$861.3K
Ishares Inc	—	551K	$38.4M	0.1%	$1.69M	Cut−$18.8M
Vanguard Whitehall Fds	—	258.5K	$38.3M	0.1%	$1.74M	Cut$1.4M
Vanguard Index Fds	—	146.1K	$38.3M	0.1%	$814.4K	Added$1.25M
L3harris Technologies Inc	—	110.2K	$38.1M	0.1%	$4.43M	Cut$3.87M
Ge Aerospace	—	133.7K	$38M	0.1%	−$1.77M	Added$9.66M
Conocophillips	COP	287.3K	$37.9M	0.1%	$10.8M	Cut$8.17M
Vanguard World Fd	—	103.2K	$37.9M	0.1%	−$4.59M	Cut−$5.47M
Fidelity Covington Trust	—	654.7K	$37.7M	0.1%	$3.24M	Added$4.99M
GE Vernova Inc.	GEV	42.7K	$37.3M	0.1%	$10.8M	Cut$10.2M
Ishares Tr	—	155.2K	$37.3M	0.1%	−$2.52M	Added−$2M
Vanguard Scottsdale Fds	—	330.9K	$36.3M	0.1%	−$3.93M	Cut−$7.18M
Deere & Co	DE	61.8K	$34.9M	0.1%	$6.47M	Cut$3.01M
Quanta Svcs Inc	—	63.1K	$34.6M	0.1%	$8.33M	Cut−$485K
BlackRock, Inc.	BLK	36K	$34.6M	0.1%	−$5.66M	Cut−$6.17M
Vanguard World Fd	—	126.7K	$34.5M	0.1%	−$875	Added$2.74M
Vanguard World Fd	—	110K	$34.4M	0.1%	$1.55M	Added$3.77M
Morgan Stanley	—	208.2K	$34.3M	0.1%	−$302.4K	Cut−$8.16M
Vanguard World Fd	—	187.5K	$33.7M	0.1%	−$1.85M	Added$621.3K
Fidelity Covington Trust	—	570.6K	$33.7M	0.1%	$1.5M	Cut−$26.4K
Spdr S&P Midcap 400 Etf Tr	—	54.3K	$33.6M	0.1%	$925.3K	Cut$810K
Wisdomtree Tr	—	673.6K	$33.3M	0.1%	−$1.95M	Cut−$6.65M
Vanguard Intl Equity Index F	—	612.4K	$33.1M	0.1%	$101.1K	Cut−$8.14M
Spdr Series Trust	—	426.1K	$32.6M	0.1%	−$1.27M	Cut−$23.1M
Vanguard World Fd	—	88.2K	$31.7M	0.1%	−$3M	Added−$1.14M
Mcdonalds Corp	MCD	101.5K	$31.5M	0.1%	$637.8K	Cut−$5.45M
Fidelity Covington Trust	—	1.16M	$31.2M	0.1%	−$1.03M	Cut−$6M
Ishares Tr	—	307.7K	$31M	0.1%	$1.32M	Added$3.35M
Nextera Energy Inc	—	331K	$30.7M	0.1%	$4.84M	Added$9.17M
Ishares Tr	—	313.3K	$30.4M	0.1%	$732.5K	Added$2.79M
Ishares Tr	—	219.7K	$30.4M	0.1%	−$184K	Cut−$16.5M
Global X Fds	—	1.64M	$30.2M	0.1%	−$1.56M	Added$607.8K
Ishares Tr	—	661.5K	$30.1M	0.1%	$885.6K	Added$19.3M
Hunt J B Trans Svcs Inc	—	142.1K	$30.1M	0.1%	$10.8M	Cut$9.27M
Tjx Cos Inc New	—	184.4K	$29.5M	0.1%	$2.52M	Added$2.8M
Zimmer Biomet Holdings, Inc.	ZBH	323.5K	$29.3M	0.1%	−$2.17M	Added−$585.9K
Ishares Tr	—	385.1K	$28.6M	0.1%	$1.19M	Cut$845.2K
General Dynamics Corp	GD	82.5K	$28.3M	0.1%	$296.4K	Cut−$34.7K
Vanguard Index Fds	—	135.8K	$27.9M	0.1%	−$480.4K	Cut−$3.42M
Vanguard Scottsdale Fds	—	277K	$27.7M	0.1%	$513.1K	Cut−$3.88M
Amgen Inc	AMGN	78.4K	$27.6M	0.1%	$3.34M	Added$3.85M
ServiceNow, Inc.	NOW	263.4K	$27.5M	0.1%	−$25.8M	Added−$9.99M
Intuitive Surgical Inc	ISRG	59.7K	$27.5M	0.1%	−$2.81M	Cut−$5.48M
Ishares Tr	—	229.5K	$27.2M	0.1%	−$2.42M	Cut−$3.2M
Wisdomtree Tr	—	284.1K	$26.9M	0.1%	$1.06M	Cut−$1.5M
Pepsico Inc	PEP	171.5K	$26.6M	0.1%	$1.86M	Added$7.99M
J P Morgan Exchange Traded F	—	463.5K	$26.3M	0.1%	−$179.3K	Added$3.24M
Vanguard Scottsdale Fds	—	279.1K	$26.2M	0.1%	$482.3K	Cut−$3.61M
Ishares Tr	—	134.7K	$25.8M	0.1%	−$315.6K	Added$3.39M
Invesco Exchange Traded Fd T	—	134.6K	$25.8M	0.1%	$165.8K	Added$473K
Vanguard Scottsdale Fds	—	440.5K	$25.8M	0.1%	−$85.4K	Cut−$492.2K
Coca Cola Co	KO	334.3K	$25.6M	0.1%	$2.93M	Added$3.56M
J P Morgan Exchange Traded F	—	485.5K	$25.3M	0.1%	$1.31M	Added$11.3M
Ishares Tr	—	193.2K	$24.8M	0.1%	−$2.05M	Cut−$3.59M
International Business Machs	—	101.9K	$24.7M	0.1%	−$4.27M	Added−$3.62M
Bank America Corp	—	504.5K	$24.6M	0.1%	−$1.76M	Added$214.1K
Cheniere Energy, Inc.	LNG	86.6K	$24.6M	0.1%	$4.21M	Added$9.16M
Qualcomm Inc	—	189.3K	$24.4M	0.1%	−$7.27M	Cut−$7.96M
Dominos Pizza Inc	DPZ	67.8K	$24.3M	0.1%	−$4.72M	Added−$3.93M
Ishares Tr	—	211.4K	$23.5M	0.1%	−$535.6K	Added−$386.6K
Lockheed Martin Corp	LMT	38.9K	$23.5M	0.1%	$4.39M	Cut$2.73M
Ishares Tr	—	176.6K	$23.4M	0.1%	$401.7K	Added$2.02M
Ishares Tr	—	416.3K	$23.4M	0.1%	−$1.34M	Added$13.9M
American Express Co	AXP	77.2K	$23.4M	0.1%	−$3.27M	Cut−$13.3M
T-Mobile Us Inc	—	110.5K	$23.2M	0.1%	−$2.35M	Added−$1.23M
Ishares Tr	—	249.2K	$23.1M	0.1%	−$592.1K	Cut−$2.98M
Advanced Micro Devices Inc	AMD	113.2K	$23M	0.1%	$3.3M	Cut$2.76M
Arista Networks, Inc.	ANET	184.7K	$22.7M	0.1%	−$3.51M	Cut−$9.55M
Chubb Limited	—	69.2K	$22.6M	0.1%	$2.54M	Added$3.5M
Starbucks Corp	SBUX	245.2K	$22M	0.1%	$1.2M	Added$2.36M
Innovator Etfs Trust	—	509.8K	$22M	0.1%	−$332.7K	Cut−$2.22M
American Tower Corp New	—	126.2K	$21.8M	0.1%	−$2.35M	Cut−$5.47M
Altria Group, Inc.	MO	324K	$21.7M	0.1%	$96.2K	Cut−$24M
Vanguard Intl Equity Index F	—	158.2K	$21.6M	0.1%	−$224.4K	Cut−$2.38M
Honeywell Intl Inc	—	95.5K	$21.6M	0.1%	$2.19M	Cut−$1.53M
Vanguard Specialized Funds	—	99.5K	$21.4M	0.1%	−$199.6K	Cut−$1.14M
Schwab Strategic Tr	—	846.4K	$21.2M	0.1%	−$713.2K	Added$477.2K
Valero Energy Corp	—	85.5K	$21.1M	0.1%	$6.91M	Cut$1.49M
Abbott Labs	ABT	204.1K	$21M	0.1%	−$6.03M	Cut−$12.6M
Emerson Elec Co	—	159.6K	$20.9M	0.1%	−$114.9K	Cut−$2.84M
Texas Pacific Land Corporati	—	44K	$20.9M	0.1%	−$4.51M	Added$7.01M
Ishares Inc	—	380.9K	$20.9M	0.1%	$593.7K	Added$13.3M
Ishares Inc	—	476.3K	$20.7M	0.1%	−$111.1K	Added$12.9M
Cullen Frost Bankers Inc	—	150K	$20.6M	0.1%	$1.55M	Added$1.56M
Corning Inc	—	149.6K	$20.3M	0.1%	$7.8M	Added$7.82M
Wisdomtree Tr	—	457.9K	$20.2M	0.1%	$254.5K	Added$915.8K
Nvent Electric Plc	NVT	167.4K	$19.8M	0.1%	$3.27M	Cut$1.27M
Philip Morris Intl Inc	—	118.7K	$19.8M	0.1%	$588.7K	Cut−$729.2K
Schwab Strategic Tr	—	642.6K	$19.7M	0.1%	$2.13M	Cut−$13.1M
Thermo Fisher Scientific Inc.	TMO	40K	$19.7M	0.1%	−$1.14M	Cut−$3.29M
Vertex Pharmaceuticals Inc	—	43.5K	$19.4M	0.1%	$1.5M	Cut−$2.66M
Disney Walt Co	—	201.3K	$19.4M	0.1%	−$3.6M	Cut−$4.5M
Intercontinental Exchange In	—	122.8K	$19.3M	0.1%	−$1.16M	Cut−$6.24M
Ishares Inc	—	485.8K	$19.3M	0.1%	−$362.6K	Added$11.7M
Wells Fargo Co New	—	241K	$19.2M	0.1%	−$1.68M	Cut−$3.73M
Vanguard Intl Equity Index F	—	251.1K	$18.9M	0.1%	$873.8K	Cut−$529.6K
Ishares Tr	—	132.3K	$18.8M	0.1%	$2.27M	Cut−$835.7K
Vanguard Bd Index Fds	—	243.2K	$18.8M	0.1%	−$149.2K	Added$2.49M
Ishares Inc	—	263.9K	$18.7M	0.1%	$751.6K	Added$12.2M
Glacier Bancorp Inc New	—	417.2K	$18.6M	0.1%	$202.8K	Cut$99.9K
Equinix Inc	EQIX	18.9K	$18.6M	0.1%	$2.29M	Added$9.67M
Rbb Fd Inc	—	364.7K	$18.4M	0.1%	−$386.4K	Cut−$442.3K
Snowflake Inc.	SNOW	120K	$18.1M	0.1%	−$2.35M	Added$10.9M
Vanguard World Fd	—	80K	$18M	0.1%	$893.8K	Added$1.8M
Ishares 0-3 Month	—	178.2K	$17.9M	0.1%	−$5.79K	Cut−$3.82M
Select Sector Spdr Tr	—	390.7K	$17.9M	0.1%	−$3.17M	Cut−$6.96M
Global X Fds	—	383.5K	$17.9M	0.1%	−$1.37M	Added$519.7K
Rbb Fd Inc	—	349.7K	$17.7M	0.1%	−$218.5K	Cut−$1.22M
Spdr Series Trust	—	366.6K	$17.7M	0.1%	$598.4K	Cut−$4.52M
Ishares Inc	—	293.5K	$17.3M	0.1%	$370.4K	Added$10.9M
Verizon Communications Inc	VZ	341.1K	$17.1M	0.1%	$2.51M	Added$2.52M
Vanguard Scottsdale Fds	—	359.9K	$16.9M	0.1%	−$45.7K	Added$283.3K
Gilead Sciences, Inc.	GILD	120.6K	$16.8M	0.1%	$2.62M	Cut$2.29M
Texas Instrs Inc	—	85.8K	$16.7M	0.1%	$1.01M	Cut−$2.27M
Ishares Tr	—	103.7K	$16.5M	0.1%	−$136.9K	Cut−$1.14M
Vanguard World Fd	—	72.8K	$16.4M	0.1%	$1.29M	Added$2.06M
Spdr Series Trust	—	178.2K	$16.3M	0.1%	$2.36K	Added$11.9M
Vanguard Index Fds	—	183.4K	$16.3M	0.1%	−$352K	Added$2.08M
Dimensional Etf Trust	—	358.5K	$16.2M	0.0%	—	New
Schwab Strategic Tr	—	635.2K	$15.7M	0.0%	$899.7K	Cut−$394.2K
Invesco Exchange Traded Fd T	—	208.5K	$15.7M	0.0%	$395.7K	Cut$93.7K
Stryker Corp	SYK	46.9K	$15.4M	0.0%	−$1.82M	Cut−$3.86M
Global X Fds	—	464.2K	$15.4M	0.0%	−$1.38M	Added−$1.2M
Ishares Tr	—	101.3K	$15.3M	0.0%	$973.7K	Cut−$707.6K
Ishares Tr	—	287.3K	$15.3M	0.0%	−$245.9K	Cut−$3.79M
Intel Corp	INTC	346.3K	$15.3M	0.0%	$3.07M	Added$4.01M
Vaneck Etf Trust	—	165.1K	$15.2M	0.0%	$1.09M	Cut$655.9K
Spdr Series Trust	—	255.8K	$15.1M	0.0%	$318.6K	Added$1.27M
Linde Plc	LIN	30.5K	$15.1M	0.0%	$1.07M	Cut−$865.8K
Fortinet, Inc.	FTNT	185.1K	$15.1M	0.0%	−$249.8K	Added$1.51M
Ishares Tr	—	568.7K	$14.6M	0.0%	−$10.6K	Added$4.84M
Ishares Tr	—	696.4K	$14.6M	0.0%	−$188.5K	Cut−$519.6K
Vanguard World Fd	—	73.1K	$14.5M	0.0%	$778.4K	Added$1.32M
Ishares Tr	—	136K	$14.4M	0.0%	−$79.6K	Cut−$359.6K
Ishares Tr	—	243.7K	$14.4M	0.0%	$229.6K	Cut$132.1K
Select Sector Spdr Tr	—	290.4K	$14.3M	0.0%	−$1.4M	Cut−$3.54M
Amphenol Corp New	—	113.1K	$14.3M	0.0%	−$233.1K	Cut−$7.02M
Sherwin Williams Co	SHW	44.6K	$14.3M	0.0%	−$899.5K	Added$535.2K
Ishares Tr	—	304.9K	$14.3M	0.0%	−$857K	Added$6.4M
Ishares Tr	—	559K	$14.3M	0.0%	−$23.2K	Added$8.62M
Ishares Tr	—	560.5K	$14.3M	0.0%	−$11.2K	Added$4.89M
Danaher Corporation	—	75.1K	$14.3M	0.0%	−$1.21M	Cut−$5.33M
J P Morgan Exchange Traded F	—	279.4K	$14.2M	0.0%	$10.2K	Cut−$217.1K
Ishares Tr	—	117.9K	$14M	0.0%	−$89.4K	Cut−$3.85M
Asml Holding N V	—	10.5K	$13.8M	0.0%	$3.34M	Cut−$925.6K
Intuit Inc.	INTU	31.9K	$13.8M	0.0%	−$7.89M	Cut−$8.38M
Lowes Cos Inc	—	58.1K	$13.7M	0.0%	−$533.8K	Added$1.59M
Invesco Exch Traded Fd Tr Ii	—	186.8K	$13.7M	0.0%	−$48.9K	Cut−$3.34M
Ssga Active Tr	—	546.6K	$13.6M	0.0%	−$18.4K	Added$11.2M
Monster Beverage Corp New	—	186.6K	$13.5M	0.0%	−$282K	Cut−$2.88M
Northrop Grumman Corp	—	19.8K	$13.5M	0.0%	$1.59M	Cut$980K
Spdr Series Trust	—	137.9K	$13.5M	0.0%	−$1.02M	Cut−$2.68M
Wisdomtree Tr	—	253.8K	$13.3M	0.0%	$60.9K	Cut−$708.3K
Vanguard Mun Bd Fds	—	264.1K	$13.2M	0.0%	−$51.9K	Added−$47.5K
Ishares Tr	—	118.8K	$13.1M	0.0%	−$37K	Cut−$7.35M
Uber Technologies, Inc	UBER	181.8K	$13.1M	0.0%	−$3.66M	Cut−$6.94M
Union Pac Corp	—	53.7K	$13M	0.0%	$407K	Cut−$2.14M
Us Bancorp Del	—	248.8K	$13M	0.0%	$5.32K	Added$3.1M
Ishares Tr	—	189.6K	$13M	0.0%	$625.7K	Added$757.9K
Trane Technologies Plc	TT	30.7K	$12.8M	0.0%	$110.3K	Added$7.17M
Ishares Tr	—	108.1K	$12.8M	0.0%	$778.7K	Added$1.55M
Ishares Inc	—	103.4K	$12.7M	0.0%	$2.09M	Added$8.64M
At&T Inc	—	436.9K	$12.7M	0.0%	$999.4K	Cut−$969.8K
Schwab Strategic Tr	—	432.7K	$12.6M	0.0%	$324.3K	Cut−$186.4K
Wisdomtree Tr	—	235.6K	$12.5M	0.0%	$701.6K	Cut−$85K
Vanguard Intl Equity Index F	—	83.6K	$12.2M	0.0%	$206.5K	Added$211.9K
Ishares Tr	—	285.2K	$12.1M	0.0%	$354.9K	Added$9.36M
Spdr Series Trust	—	153.5K	$12.1M	0.0%	−$409.8K	Added$1.06M
Vanguard Bd Index Fds	—	164K	$12.1M	0.0%	−$113.6K	Added$199.6K
Ishares Tr	—	82.7K	$12M	0.0%	$238.9K	Added$1.51M
Ishares Inc	—	430.7K	$12M	0.0%	$132.7K	Added$7.59M
Ishares Tr	—	152.3K	$11.9M	0.0%	$44K	Added$9.44M
Ishares Tr	—	207.5K	$11.8M	0.0%	$521.8K	Cut−$614.4K
Ishares Bitcoin Trust Etf	IBIT	306.3K	$11.8M	0.0%	−$6.07M	Cut−$8.45M
Innovator Etfs Trust	—	278.4K	$11.5M	0.0%	$188.5K	Cut$184.1K
J P Morgan Exchange Traded F	—	229.5K	$11.5M	0.0%	−$114.6K	Cut−$6.57M
Ares Capital Corp	ARCC	632.5K	$11.4M	0.0%	−$1.42M	Added−$1.14M
Boeing Co	—	56.1K	$11.2M	0.0%	−$947.5K	Cut−$1.69M
Citigroup Inc	—	98.1K	$11.1M	0.0%	$765.4K	Cut−$1.34M
Permian Resources Corp	PR	517.2K	$11M	0.0%	$4.41M	Cut$325.8K
Accenture Plc Ireland	—	55.5K	$11M	0.0%	−$2.9M	Cut−$9.58M
S&P Global Inc.	SPGI	25.8K	$11M	0.0%	−$1.91M	Cut−$3.2M
Shopify Inc.	SHOP	91.6K	$10.9M	0.0%	−$3.25M	Cut−$7.23M
Ishares Tr	—	254K	$10.8M	0.0%	$308.2K	Cut−$3.28M
United Rentals, Inc.	URI	14.6K	$10.6M	0.0%	−$3.03M	Cut−$4.21M
Ishares Tr	—	78K	$10.6M	0.0%	$1.05M	Added$1.1M
Select Sector Spdr Tr	—	72K	$10.6M	0.0%	−$68.6K	Cut−$2.27M
Fedex Corp	FDX	29.2K	$10.4M	0.0%	$2.17M	Added$5.43M
Circle Internet Group, Inc.	CRCL	108.4K	$10.3M	0.0%	—	New
Ishares Tr	—	56.9K	$10.3M	0.0%	−$853.9K	Cut−$1.73M
Vanguard World Fd	—	59.6K	$10.3M	0.0%	$2.5M	Added$3.62M
Marsh & Mclennan Cos Inc	—	59.3K	$10.3M	0.0%	−$1.57M	Cut−$1.64M
Ishares Tr	—	190.9K	$10.3M	0.0%	—	New
Ishares Gold Tr	—	116.3K	$10.2M	0.0%	$1.54M	Added$2.72M
Ecolab Inc.	ECL	38.1K	$10.2M	0.0%	−$182.5K	Added$236.9K
3M CO	MMM	69.1K	$10M	0.0%	−$840K	Cut−$1.42M
Southern Co	—	104K	$10M	0.0%	$230.7K	Added$974.4K
Vaneck Etf Trust	—	25.8K	$9.9M	0.0%	$1.41M	Cut−$8.74M
Welltower Inc.	WELL	49.9K	$9.86M	0.0%	$834.5K	Cut−$3.09M
Fidelity Covington Trust	—	177.5K	$9.8M	0.0%	−$178.8K	Cut−$3.9M
Ishares Tr	—	113K	$9.79M	0.0%	−$176.7K	Cut−$8.95M
Invesco Exch Trd Slf Idx Fd	—	591.2K	$9.73M	0.0%	−$138.9K	Cut−$443.5K
Howmet Aerospace Inc.	HWM	42K	$9.69M	0.0%	$1.28M	Cut−$2.53M
Select Sector Spdr Tr	—	59K	$9.55M	0.0%	$426.2K	Cut−$624K
Lattice Strategies Tr	—	241.6K	$9.52M	0.0%	$941.1K	Cut$774.2K
Blackstone Inc.	BX	82.5K	$9.49M	0.0%	−$4.17M	Cut−$9.08M
Ishares Inc	—	163.6K	$9.41M	0.0%	−$27.4K	Added$5.72M
Schwab Strategic Tr	—	363.7K	$9.33M	0.0%	−$328.3K	Added$176.2K
Prologis Inc.	—	70.3K	$9.29M	0.0%	$878.3K	Cut−$2.97M
Adobe Inc.	ADBE	38K	$9.23M	0.0%	−$4.14M	Cut−$31.8M
Bondbloxx Etf Trust	—	226.6K	$9.22M	0.0%	−$120.9K	Added$1.59M
Alibaba Group Hldg Ltd	—	72.9K	$9.15M	0.0%	−$3.45M	Cut−$4.16M
Cardinal Health Inc	CAH	43.1K	$9.12M	0.0%	$1.49M	Cut−$1.05M
Regeneron Pharmaceuticals, Inc.	REGN	11.7K	$9.07M	0.0%	$1.49M	Cut$400.7K
Teradyne, Inc	TER	30.5K	$9.05M	0.0%	$2.87M	Added$4.06M
Dell Technologies Inc.	DELL	55.1K	$9.04M	0.0%	$868.1K	Added$5.06M
Parker-Hannifin Corp	PH	9.9K	$8.86M	0.0%	$1.14M	Added$2.06M
Booking Holdings Inc.	BKNG	2.1K	$8.85M	0.0%	−$2.48M	Cut−$5.43M
Ishares Tr	—	347.3K	$8.81M	0.0%	−$17.5K	Added$6.07M
Automatic Data Processing In	—	42.9K	$8.77M	0.0%	−$3.44M	Cut−$7.63M
Grayscale Bitcoin Trust Etf	GBTC	165.5K	$8.73M	0.0%	−$5.5M	Added−$5.17M
Profesionally Managed Portfo	—	164.4K	$8.69M	0.0%	—	New
Pfizer Inc	PFE	308.1K	$8.65M	0.0%	$853.7K	Cut−$2.73M
Spdr Series Trust	—	152.8K	$8.65M	0.0%	$124K	Cut−$6.53M
Capital One Finl Corp	—	47.4K	$8.64M	0.0%	−$925.2K	Added$2.59M
Spdr Dow Jones Indl Average	—	18.6K	$8.63M	0.0%	−$127.2K	Added$10.1K
Wisdomtree Tr	—	176.8K	$8.51M	0.0%	−$43.6K	Added$3.79M
Marathon Pete Corp	—	34.7K	$8.48M	0.0%	$1.72M	Added$2.56M
Invesco Exch Trd Slf Idx Fd	—	408K	$8.4M	0.0%	−$117.7K	Cut−$559.5K
Spdr Series Trust	—	270.2K	$8.33M	0.0%	−$597K	Cut−$946.3K
Cummins Inc	CMI	15.4K	$8.31M	0.0%	$1.47M	Cut$750.3K
Astrazeneca Plc Ord	AZN	42.1K	$8.3M	0.0%	—	New
Ishares Inc	—	46.1K	$8.29M	0.0%	−$178.5K	Cut−$5.21M
Invesco Exch Trd Slf Idx Fd	—	350K	$8.11M	0.0%	−$58.5K	Cut−$120.9K
Duke Energy Corp New	—	61.9K	$8.1M	0.0%	$448.3K	Added$1.11M
Boston Scientific Corp	BSX	129.1K	$8.1M	0.0%	−$4.46M	Cut−$5.54M
Select Sector Spdr Tr	—	131.6K	$8.06M	0.0%	−$5.38K	Added$1.18M
Gartner Inc	IT	50.7K	$8.02M	0.0%	−$767.7K	Added$6.02M
Crowdstrike Hldgs Inc	—	20.4K	$7.95M	0.0%	−$1.89M	Cut−$4.67M
Western Digital Corp	WDC	29.3K	$7.92M	0.0%	$4.07M	Cut$2.87M
Ishares Tr	—	164.4K	$7.85M	0.0%	−$645.8K	Cut−$798.7K
Cigna Group	CI	29.3K	$7.82M	0.0%	−$476.9K	Cut−$4.3M
Rbb Fd Inc	—	150.7K	$7.75M	0.0%	−$160.9K	Cut−$2.02M
Select Sector Spdr Tr	—	71K	$7.74M	0.0%	−$4.18M	Added−$3.55M
Energy Transfer L P	—	400.2K	$7.72M	0.0%	$761.6K	Added$1.74M
Corteva, Inc.	CTVA	91.8K	$7.68M	0.0%	$1.42M	Added$1.89M
Medtronic Plc	MDT	87.7K	$7.64M	0.0%	−$780.4K	Cut−$929.7K
Realty Income Corp	O	124.3K	$7.64M	0.0%	$51.5K	Added$4.2M
Allstate Corp	—	36.5K	$7.61M	0.0%	−$69K	Added$89.4K
Phillips 66	PSX	41.5K	$7.55M	0.0%	$1.93M	Cut$1.18M
Innovator Etfs Trust	—	184.8K	$7.55M	0.0%	−$170K	Cut−$394.4K
Spdr Series Trust	—	51.4K	$7.51M	0.0%	$254.7K	Added$1.49M
Enterprise Prods Partners L	—	196.4K	$7.43M	0.0%	$1.25M	Cut−$590.4K
Roper Technologies Inc	ROP	20.8K	$7.35M	0.0%	−$2.57M	Cut−$6.74M
Ishares Tr	—	230.8K	$7.35M	0.0%	$80.5K	Cut$16.9K
American Elec Pwr Co Inc	—	55.7K	$7.31M	0.0%	$988K	Cut$131.6K
Janus Detroit Str Tr	—	144.3K	$7.28M	0.0%	−$29.5K	Added$102.8K
D R Horton Inc	—	52.9K	$7.25M	0.0%	−$942.2K	Added$1.42M
Proshares Tr	—	139.4K	$7.23M	0.0%	−$4.38M	Added−$1.15M
Alps Etf Tr	—	137.1K	$7.22M	0.0%	$710.5K	Added$1.37M
World Gold Tr	—	77.8K	$7.21M	0.0%	$773.1K	Cut−$607.7K
Vaneck Etf Trust	—	562.4K	$7.2M	0.0%	−$940.6K	Cut−$1.12M
Bristol-Myers Squibb Co	—	117.9K	$7.15M	0.0%	$1.38M	Cut$919.6K
Moodys Corp	—	16.3K	$7.11M	0.0%	−$911.9K	Cut−$1.23M
Illinois Tool Wks Inc	—	27.1K	$7.1M	0.0%	$28K	Cut−$1.24M
Caseys Gen Stores Inc	—	9.75K	$7.1M	0.0%	$1.5M	Added$1.89M
Fidelity Covington Trust	—	109.3K	$7.06M	0.0%	−$140K	Cut−$573K
Ishares Tr	—	232K	$7.03M	0.0%	−$246.8K	Added$1.02M
Oneok Inc /New/	OKE	77.4K	$6.99M	0.0%	$582.1K	Added$4.55M
Fidelity Wise Origin Bitcoin	—	118.4K	$6.99M	0.0%	−$1.88M	Added$2.17M
Seagate Technology Hldngs Pl	—	17.7K	$6.95M	0.0%	$2.73M	Cut$1.21M
Kkr & Co Inc	—	74.6K	$6.9M	0.0%	−$2.73M	Cut−$7.17M
Ishares Tr	—	260.9K	$6.8M	0.0%	−$65.7K	Added$1.24M
Target Corp	TGT	55.8K	$6.77M	0.0%	$1.71M	Cut−$17.9M
Royal Gold Inc	RGLD	26.6K	$6.76M	0.0%	$1.42M	Cut$1.23M
Autodesk, Inc.	ADSK	27.9K	$6.68M	0.0%	−$1.95M	Cut−$3.58M
Cboe Global Mkts Inc	—	23.8K	$6.68M	0.0%	$840.8K	Added$912.7K
Bondbloxx Etf Trust	—	129.6K	$6.63M	0.0%	—	New
Keysight Technologies, Inc.	KEYS	23.4K	$6.59M	0.0%	$2.44M	Cut$2.05M
Progressive Corp	—	33.2K	$6.59M	0.0%	−$1.15M	Added$498.9K
Invesco Exchange Traded Fd T	—	138.1K	$6.56M	0.0%	$281.4K	Added$770.8K
Fidelity Covington Trust	—	175.8K	$6.54M	0.0%	$162.3K	Added$3.55M
Ishares Tr	—	251.4K	$6.45M	0.0%	−$54.8K	Added$1.73M
Fs Kkr Cap Corp	—	626.5K	$6.44M	0.0%	−$2.67M	Added−$2.29M
Schwab Strategic Tr	—	207.1K	$6.41M	0.0%	$242.9K	Cut−$2.67M
General Mtrs Co	—	84K	$6.26M	0.0%	$652.3K	Added$3.02M
Enbridge Inc	—	115.1K	$6.23M	0.0%	$93.6K	Added$5.05M
Golub Cap Bdc Inc	—	491.9K	$6.23M	0.0%	−$484.4K	Cut−$1.41M
Rocket Lab Corp	RKLB	96.8K	$6.22M	0.0%	$576.3K	Cut−$3.45M
Ssga Active Tr	—	246.9K	$6.14M	0.0%	−$38.2K	Added$454.1K
Ishares Tr	—	241.1K	$6.09M	0.0%	−$48.3K	Added$1.59M
Fastenal Co	FAST	131.3K	$6.09M	0.0%	$307.1K	Cut−$299.6K
Consolidated Edison Inc	ED	53.7K	$6.08M	0.0%	$650.5K	Added$937.9K
Dte Energy Co	—	41.4K	$6.06M	0.0%	$447.9K	Cut−$2.82M
Ishares Tr	—	234.1K	$6.05M	0.0%	−$67.8K	Added$80.7K
First Tr Exchange-Traded Fd	—	128.1K	$6.02M	0.0%	$116.9K	Cut−$216K
Waste Mgmt Inc Del	—	26.1K	$6M	0.0%	$242.6K	Cut$188.8K
Reaves Util Income Fd	—	150.6K	$5.92M	0.0%	−$51K	Added−$29.2K
Innovator Etfs Trust	—	123.1K	$5.91M	0.0%	−$192K	Cut−$236.6K
Airbnb, Inc.	ABNB	46.3K	$5.84M	0.0%	−$43.6K	Cut−$3.03M
Constellation Energy Corp	CEG	20.8K	$5.82M	0.0%	−$1.1M	Added−$975.7K
Pimco Etf Tr	—	110.6K	$5.77M	0.0%	−$16.9K	Cut−$5.97M
Ishares Tr	—	52.2K	$5.76M	0.0%	$10.1K	Added$654.3K
Innovator Etfs Trust	—	107.9K	$5.76M	0.0%	−$186K	Cut−$195.9K
Robinhood Mkts Inc	—	83K	$5.75M	0.0%	−$4.97M	Cut−$13.4M
Ishares Tr	—	17.4K	$5.73M	0.0%	$861.8K	Cut−$1.15M
Invesco Exchange Traded Fd T	—	126.4K	$5.72M	0.0%	$82.5K	Cut−$530.2K
Vanguard Star Fds	—	73.4K	$5.66M	0.0%	$218.2K	Added$855.8K
HCA Healthcare, Inc.	HCA	11.9K	$5.62M	0.0%	$354.1K	Added$2.11M
Marriott Intl Inc New	—	17K	$5.57M	0.0%	$1.09M	Cut$843.5K
Aflac Inc	AFL	50.5K	$5.54M	0.0%	−$73K	Added$705.7K
Veeva Sys Inc	—	31.1K	$5.46M	0.0%	−$1.74M	Cut−$2.16M
Motorola Solutions, Inc.	MSI	12.5K	$5.45M	0.0%	$106.7K	Cut−$4.12M
Ameriprise Finl Inc	—	12.3K	$5.44M	0.0%	−$497.3K	Added$205.4K
Onemain Hldgs Inc	—	101.7K	$5.44M	0.0%	−$671.2K	Cut−$3.36M
Cme Group Inc.	CME	18.2K	$5.39M	0.0%	$407K	Added$858.7K
Ishares Tr	—	34.5K	$5.35M	0.0%	−$332.5K	Cut−$578.3K
Pgim Etf Tr	—	107.1K	$5.3M	0.0%	−$8.51K	Added$599K
Novartis Ag	—	34.7K	$5.3M	0.0%	$741.2K	Cut−$449.4K
Microchip Technology Inc.	—	81.6K	$5.27M	0.0%	$64.7K	Cut−$11.9K
Ishares Tr	—	103.9K	$5.25M	0.0%	−$35K	Added$3.34K
Goldman Sachs Etf Tr	—	41.3K	$5.17M	0.0%	−$213.4K	Cut−$12.9M
Bank New York Mellon Corp	—	43.4K	$5.15M	0.0%	$243.5K	Added$914K
United Parcel Service Inc	UPS	51.8K	$5.1M	0.0%	$702.3K	Cut−$935.5K
Travelers Companies, Inc.	TRV	17.3K	$5.05M	0.0%	$123.2K	Added$556.1K
Ssga Active Tr	—	203.1K	$5.04M	0.0%	−$36K	Added$648.9K
Bondbloxx Etf Trust	—	105.4K	$5.03M	0.0%	−$43.6K	Added$531.5K
Berkshire Hathaway Inc Del	—	7	$5.03M	0.0%	−$252.4K	Held
J P Morgan Exchange Traded F	—	66.1K	$5.01M	0.0%	$23.2K	Added$2.98M
Fifth Third Bancorp	—	106.8K	$5M	0.0%	$188.3K	Added$191.8K
Innovator Etfs Trust	—	114.8K	$4.94M	0.0%	−$165.3K	Cut−$278.5K
Worthington Stl Inc	—	162K	$4.92M	0.0%	−$6.48K	Cut−$188.9K
Kayne Anderson Energy Infrst	—	343.8K	$4.91M	0.0%	$656.6K	Cut$514.3K
Occidental Pete Corp	—	74.9K	$4.88M	0.0%	$369.1K	Added$4.01M
Ssga Active Tr	—	198.2K	$4.87M	0.0%	−$44.7K	Added$497.9K
Ishares Tr	—	104.9K	$4.84M	0.0%	−$28.7K	Added$2.21M
Ishares Tr	—	25.5K	$4.84M	0.0%	$275.1K	Cut−$728K
Marvell Technology, Inc.	MRVL	48.1K	$4.77M	0.0%	$715.2K	Cut−$2.87M
Select Sector Spdr Tr	—	43K	$4.77M	0.0%	−$313.9K	Cut−$2.99M
Ishares Tr	—	207.7K	$4.76M	0.0%	−$6.95K	Cut−$737.3K
Tractor Supply Co	—	102.9K	$4.66M	0.0%	−$1.14M	Cut−$1.32M
Invesco Actvely Mngd Etc Fd	—	268.4K	$4.65M	0.0%	$1.07M	Cut−$1.98M
Ishares Tr	—	21.3K	$4.65M	0.0%	$192.5K	Cut−$186.7K
Nuveen New York Qlt Mun Inc	—	413.9K	$4.64M	0.0%	−$115.9K	Held
Colgate Palmolive Co	CL	54.4K	$4.63M	0.0%	$292.2K	Cut−$220.6K
Rio Tinto Plc	—	48.3K	$4.62M	0.0%	$775.6K	Added$982.4K
Prosperity Bancshares Inc	PB	68.1K	$4.62M	0.0%	—	New
Goldman Sachs Etf Tr	—	45.9K	$4.6M	0.0%	$74	Added$3.54M
Rbb Fd Inc	—	90.8K	$4.53M	0.0%	−$12.5K	Cut−$8.09M
Kenvue Inc.	KVUE	260.7K	$4.49M	0.0%	$73.1K	Added$590.1K
Mercadolibre Inc	MELI	2.56K	$4.43M	0.0%	−$1.25M	Cut−$4.68M
Invesco Exch Trd Slf Idx Fd	—	201.8K	$4.4M	0.0%	−$42.7K	Held
Ladder Cap Corp	—	437.4K	$4.37M	0.0%	−$498.7K	Cut−$511.5K
Vistra Corp.	VST	29K	$4.36M	0.0%	−$972.3K	Added−$641.7K
Saratoga Invt Corp	—	199.1K	$4.36M	0.0%	−$500.2K	Held
Lantheus Hldgs Inc	—	56.9K	$4.31M	0.0%	$1.25M	Cut$966.4K
Schwab Strategic Tr	—	154.8K	$4.31M	0.0%	$219K	Cut$30.2K
Mondelez Intl Inc	—	74.2K	$4.31M	0.0%	−$264.5K	Added−$133.3K
Guidewire Software, Inc.	GWRE	28.5K	$4.26M	0.0%	−$1.43M	Added−$1.27M
Blue Owl Capital Corporation	—	371.4K	$4.24M	0.0%	−$593.1K	Cut−$2.69M
Ishares Inc	—	109.7K	$4.21M	0.0%	$328.3K	Added$2.82M
Oreilly Automotive Inc	—	45K	$4.15M	0.0%	−$315.3K	Cut−$3.93M
Ppl Corp	—	107.8K	$4.15M	0.0%	$103.5K	Added$632.1K
Csx Corp	CSX	100.7K	$4.13M	0.0%	$518K	Added$773.4K
NIKE, Inc.	NKE	77.7K	$4.13M	0.0%	−$1.18M	Cut−$1.68M
Vanguard Malvern Fds	—	82.5K	$4.12M	0.0%	−$43.2K	Added−$4.65K
Shell Plc	—	44.3K	$4.12M	0.0%	$894.9K	Added$1.12M
Electronic Arts Inc.	EA	20.1K	$4.1M	0.0%	$19.6K	Cut−$1.89M
Fidelity Comwlth Tr	—	48.3K	$4.1M	0.0%	−$141.5K	Added$1.14M
Spdr Series Trust	—	16.1K	$4.09M	0.0%	$305.7K	Cut−$5.29M
Invesco Exch Trd Slf Idx Fd	—	195.7K	$4.09M	0.0%	−$49.8K	Held
Ishares Silver Tr	—	59.9K	$4.08M	0.0%	$1.09M	Added$1.56M
Antero Midstream Corp	AM	178.9K	$4.08M	0.0%	—	New
Williams Cos Inc	—	55.9K	$4.07M	0.0%	$461.4K	Added$1.09M
Global X Fds	—	79.1K	$4.02M	0.0%	$131.8K	Added$2.02M
Cloudflare, Inc.	NET	19.4K	$4M	0.0%	−$883	Cut−$2.37M
Invesco Db Commdy Indx Trck	—	137.8K	$3.99M	0.0%	$896.1K	Cut−$2.82M
Metlife Inc	—	56.1K	$3.97M	0.0%	−$613.8K	Cut−$1.49M
Air Prods & Chems Inc	—	13.6K	$3.95M	0.0%	$293.3K	Cut−$1.1M
Johnson Ctls Intl Plc	—	30K	$3.94M	0.0%	$487.4K	Added$1.13M
Vaneck Etf Trust	—	136.8K	$3.93M	0.0%	−$138.2K	Cut−$1.42M
Suburban Propane Partners L	—	199.6K	$3.93M	0.0%	$207.6K	Cut$207.5K
Franklin Templeton Etf Tr	—	135.7K	$3.92M	0.0%	$139.9K	Cut$40.5K
Vanguard World Fd	—	27K	$3.91M	0.0%	$104.4K	Added$212.7K
Ww Grainger Inc	—	3.58K	$3.91M	0.0%	$365.6K	Added$863.2K
Rbb Fd Inc	—	77.5K	$3.91M	0.0%	−$39.8K	Cut−$1.76M
Nuveen New York Amt Qlt Muni	—	380.1K	$3.91M	0.0%	$3.8K	Held
Cvs Health Corp	CVS	53.9K	$3.87M	0.0%	−$273.6K	Added−$98.1K
Vanguard Index Fds	—	17.8K	$3.86M	0.0%	$120.7K	Cut−$1.03M
Vaneck Etf Trust	—	39.7K	$3.84M	0.0%	−$102.1K	Cut−$1.23M
Proshares Tr	—	92K	$3.83M	0.0%	−$1.31M	Added$1.61M
Ishares Tr	—	54.5K	$3.83M	0.0%	−$24.1K	Cut−$121.2K
First Tr Exchange Traded Fd	—	40.4K	$3.78M	0.0%	−$197.6K	Cut−$366.5K
Aptargroup, Inc.	ATR	30K	$3.78M	0.0%	−$227.8K	Cut−$2.71M
Globe Life Inc	—	26.7K	$3.72M	0.0%	−$27.9K	Cut−$202.2K
Vanguard World Fd	—	32.8K	$3.68M	0.0%	−$237.8K	Cut−$326.8K
Live Nation Entertainment In	—	24.1K	$3.68M	0.0%	−$260.3K	Cut−$274.6K
First Solar, Inc.	FSLR	18.5K	$3.65M	0.0%	−$482.6K	Added$871.4K
Nu Hldgs Ltd	—	253.3K	$3.64M	0.0%	—	New
Paypal Hldgs Inc	—	79.4K	$3.59M	0.0%	−$1.04M	Added−$139.9K
Bluerock Pvt Real Estate Fd	—	216.1K	$3.59M	0.0%	—	New
Nano Nuclear Energy Inc.	NNE	171.9K	$3.52M	0.0%	−$41.4K	Added$3.29M
Bondbloxx Etf Trust	—	71.1K	$3.51M	0.0%	−$12.7K	Cut−$43K
Wisdomtree Tr	—	80.6K	$3.5M	0.0%	$37.3K	Added$248.9K
Spdr Series Trust	—	53.6K	$3.49M	0.0%	$37.3K	Added$2.21M
Vanguard Scottsdale Fds	—	12.1K	$3.49M	0.0%	−$135.2K	Added$59K
Invesco Exch Trd Slf Idx Fd	—	164.3K	$3.48M	0.0%	−$50.9K	Cut−$435.6K
Nuveen Pfd & Income Opportun	—	454.7K	$3.46M	0.0%	−$298K	Added−$296.5K
Ishares Tr	—	150.2K	$3.45M	0.0%	−$64K	Cut−$636.1K
Etfis Ser Tr I	—	169.1K	$3.44M	0.0%	−$196.8K	Added$277.7K
Applovin Corp	APP	8.59K	$3.42M	0.0%	−$2.49M	Cut−$7.13M
Bondbloxx Etf Trust	—	68.7K	$3.4M	0.0%	−$1.06K	Added$36K
Spdr Series Trust	—	37.6K	$3.4M	0.0%	$33.2K	Cut−$977
Belpointe PREP, LLC	OZ	63.8K	$3.4M	0.0%	−$755K	Cut−$781K
Newmont Corp	—	31.3K	$3.39M	0.0%	$594.4K	Added$983.2K
Church & Dwight Co Inc	—	35.8K	$3.34M	0.0%	$216.5K	Added$348.8K
Ishares Tr	—	21.1K	$3.34M	0.0%	−$85K	Cut−$161.6K
Scripps E W Co Ohio	—	889.6K	$3.31M	0.0%	$1.04M	Cut$1.04M
Prudential Finl Inc	—	33.8K	$3.3M	0.0%	−$334.6K	Cut−$2.48M
Vertiv Holdings Co	VRT	13.1K	$3.29M	0.0%	$596.4K	Added$2.33M
Sandisk Corp	SNDK	5.16K	$3.28M	0.0%	$676K	Added$3.01M
Ssga Active Tr	—	132.1K	$3.27M	0.0%	−$22.7K	Added$689.1K
Simon Ppty Group Inc New	—	17.4K	$3.25M	0.0%	−$13.8K	Added$43.3K
Pimco Etf Tr	—	32.3K	$3.24M	0.0%	−$3.85K	Cut−$28.1K
Lumentum Hldgs Inc	—	4.61K	$3.24M	0.0%	$2.48M	Cut$2.28M
Mission Produce, Inc.	AVO	235.2K	$3.24M	0.0%	$409.2K	Cut−$35.5K
Ssga Active Tr	—	130.6K	$3.24M	0.0%	−$20.6K	Added$733.1K
Schwab Strategic Tr	—	105.8K	$3.23M	0.0%	$126K	Cut−$94.3K
Ishares Tr	—	124.6K	$3.22M	0.0%	—	New
Toast, Inc.	TOST	121.2K	$3.21M	0.0%	−$383.7K	Added$1.81M
Schwab Strategic Tr	—	65.6K	$3.21M	0.0%	$273.6K	Added$1.17M
Ssga Active Tr	—	127.6K	$3.19M	0.0%	−$4.54K	Added$427.4K
Cencora, Inc.	COR	9.96K	$3.13M	0.0%	−$65.7K	Added$250.4K
Canadian Natl Ry Co	—	30.3K	$3.12M	0.0%	$225.1K	Cut$32.9K
Select Sector Spdr Tr	—	37.9K	$3.11M	0.0%	$146.8K	Cut−$477K
NXP Semiconductors N.V.	NXPI	15.8K	$3.11M	0.0%	−$429.3K	Cut−$3.97M
Gallagher Arthur J & Co	—	14.3K	$3.11M	0.0%	−$752.8K	Added$501.3K
Starwood Ppty Tr Inc	—	172.9K	$3.06M	0.0%	−$360.2K	Added−$276.2K
Ishares Tr	—	25K	$3.03M	0.0%	−$119.7K	Cut−$608.3K
Carnival Corp Ltd.	CCL	117K	$3.03M	0.0%	−$185.4K	Added$1.33M
Flex Ltd.	FLEX	46.2K	$3.02M	0.0%	$75.5K	Added$2.42M
Ishares Tr	—	37.7K	$3.02M	0.0%	−$1.32M	Cut−$8.73M
Fidelity Covington Trust	—	80.5K	$3.02M	0.0%	−$267.1K	Added−$3.51K
Ishares Tr	—	31.6K	$3.01M	0.0%	−$28.1K	Added$142K
Freeport-Mcmoran Inc	FCX	51.3K	$3.01M	0.0%	$901.5K	Cut$527.1K
Astera Labs, Inc.	ALAB	27.5K	$3.01M	0.0%	−$1.06M	Added$607.9K
First Tr Exchange-Traded Fd	—	73.8K	$2.99M	0.0%	−$92.7K	Added−$13.6K
Ishares Tr	—	120K	$2.99M	0.0%	−$58K	Cut−$167.5M
Ishares Tr	—	28K	$2.99M	0.0%	−$6.54K	Cut−$196.1K
Transdigm Group Inc	TDG	2.56K	$2.97M	0.0%	−$405.8K	Added−$384.9K
Gsk Plc	—	53.6K	$2.96M	0.0%	$314.7K	Added$751.1K
Ishares Inc	—	39.3K	$2.96M	0.0%	$115.1K	Added$1.83M
Vanguard Admiral Fds Inc	—	25.7K	$2.95M	0.0%	$9.61K	Added$2.7M
Ross Stores, Inc.	ROST	13.5K	$2.93M	0.0%	$700.4K	Added$1.18M
Hilton Worldwide Hldgs Inc	—	9.6K	$2.92M	0.0%	$326.7K	Added$437.7K
Ford Mtr Co	—	252.4K	$2.91M	0.0%	−$133.1K	Cut−$234.9K
J P Morgan Exchange Traded F	—	61.2K	$2.88M	0.0%	−$20K	Added$104.2K
Slb Limited/Nv	SLB	55.8K	$2.88M	0.0%	$900.2K	Added$981.8K
Metropolitan Bk Hldg Corp	—	34.5K	$2.87M	0.0%	$238.9K	Added$239.8K
Roku, Inc	ROKU	30.3K	$2.87M	0.0%	−$167.6K	Cut−$989.9K
Rockwell Automation, Inc	ROK	7.99K	$2.87M	0.0%	$9.67K	Cut−$414.2K
Exelon Corp	EXC	58.5K	$2.87M	0.0%	$203.9K	Added$648.5K
Ishares Tr	—	9.12K	$2.86M	0.0%	−$68.2K	Cut−$909.1K
Ssga Active Tr	—	114K	$2.86M	0.0%	$1.65K	Added$389.3K
Edwards Lifesciences Corp	EW	35.6K	$2.85M	0.0%	$73.1K	Added$108.6K
Constellation Brands, Inc.	STZ	19K	$2.85M	0.0%	$278.1K	Cut$249K
Bunge Global Sa	BG	22.3K	$2.84M	0.0%	$874.1K	Cut$851.7K
Aecom	ACM	33.3K	$2.83M	0.0%	−$993.3K	Cut−$2.27M
Blackrock Muniyield N Y Qual	—	291.7K	$2.82M	0.0%	−$56.4K	Added$1.11M
Ciena Corp	CIEN	7.22K	$2.81M	0.0%	$1.18M	Added$2.05M
Wisdomtree Tr	—	69.9K	$2.8M	0.0%	$61.1K	Added$615.2K
Becton Dickinson & Co	BDX	17.8K	$2.79M	0.0%	−$542.9K	Cut−$3.6M
Ovintiv Inc.	OVV	46.5K	$2.76M	0.0%	$791.9K	Added$1.22M
Wisdomtree Tr	—	30.9K	$2.76M	0.0%	$69.4K	Added$72.6K
Dover Corp	DOV	13.2K	$2.75M	0.0%	$468.5K	Cut$330.8K
Wabtec	—	11K	$2.75M	0.0%	$349.1K	Added$941K
Delta Air Lines Inc Del	DAL	41.1K	$2.73M	0.0%	$385.8K	Cut−$1.5M
Sap Se	—	15.9K	$2.72M	0.0%	−$1.37M	Cut−$3.23M
DoorDash, Inc.	DASH	18.1K	$2.72M	0.0%	−$2.08M	Cut−$2.47M
Aon plc	AON	8.4K	$2.71M	0.0%	−$274.6K	Cut−$1.15M
Ebay Inc	EBAY	29.6K	$2.7M	0.0%	$16.3K	Added$633.2K
Eog Res Inc	—	18.6K	$2.68M	0.0%	$619.9K	Cut−$57.8K
Vanguard World Fd	—	11.3K	$2.68M	0.0%	−$103.7K	Added$810.5K
Invesco Exch Trd Slf Idx Fd	—	107.6K	$2.67M	0.0%	−$25.5K	Added$170.8K
Cbre Group, Inc.	CBRE	19.7K	$2.67M	0.0%	−$391.1K	Added$20.5K
Ishares Tr	—	31.9K	$2.67M	0.0%	$70.3K	Added$958.9K
Kinder Morgan Inc Del	—	78.6K	$2.64M	0.0%	$422.2K	Cut−$372.9K
Blackrock Cap Allocation Ter	—	186.3K	$2.63M	0.0%	−$13.9K	Added$67K
Permian Basin Rty Tr	—	122K	$2.63M	0.0%	$392.1K	Cut$383.2K
Dominion Energy, Inc	D	42.4K	$2.62M	0.0%	$35.1K	Cut−$646.7K
Dimensional Etf Trust	—	77.3K	$2.62M	0.0%	—	New
Southern Copper Corp/	SCCO	15.1K	$2.59M	0.0%	$612.5K	Cut−$1.16M
Solstice Advanced Matls Inc	—	33.9K	$2.58M	0.0%	$722.4K	Added$1.31M
Nuveen Amt Free Qlty Mun Inc	—	227.5K	$2.57M	0.0%	−$35.7K	Added$10.7K
CARRIER GLOBAL Corp	CARR	45.5K	$2.56M	0.0%	−$137.9K	Cut−$1.51M
Leidos Holdings, Inc.	LDOS	16.5K	$2.56M	0.0%	−$546.9K	Cut−$785.9K
Synopsys Inc	SNPS	6.4K	$2.54M	0.0%	−$537.1K	Added−$333.3K
Agilent Technologies, Inc.	A	22.2K	$2.54M	0.0%	−$337.8K	Added−$112.2K
Dimensional Etf Trust	—	65K	$2.53M	0.0%	$27.5K	Added$1.88M
Dimensional Etf Trust	—	35.6K	$2.52M	0.0%	−$80.2K	Added−$77.8K
Mesabi Tr	—	80K	$2.52M	0.0%	$176.5K	Held
Cintas Corp	CTAS	14.9K	$2.52M	0.0%	−$496.8K	Cut−$2.32M
Comcast Corp New	—	87.5K	$2.51M	0.0%	−$196.7K	Cut−$729.5K
Schwab Strategic Tr	—	103.5K	$2.51M	0.0%	−$11.7K	Cut−$1.99M
Norfolk Southn Corp	—	8.73K	$2.51M	0.0%	−$86.6K	Added$56.4K
Xcel Energy Inc	—	31.3K	$2.5M	0.0%	−$14.7K	Added$209.6K
Blackstone Secd Lending Fd	—	102.8K	$2.5M	0.0%	−$268.1K	Added−$222.2K
Nasdaq, Inc.	NDAQ	29.1K	$2.47M	0.0%	−$220.8K	Cut−$1.77M
Chipotle Mexican Grill Inc	CMG	76.7K	$2.46M	0.0%	−$487K	Cut−$4.67M
Vanguard Whitehall Fds	—	26K	$2.45M	0.0%	$182.4K	Cut−$1.18M
Invesco Exch Trd Slf Idx Fd	—	106.4K	$2.45M	0.0%	−$13.4K	Held
Viper Energy, Inc.	VNOM	51.9K	$2.44M	0.0%	$455K	Cut$263.8K
Coherent Corp.	COHR	10.1K	$2.41M	0.0%	$1.01M	Cut$954.8K
Arm Holdings Plc	—	15.8K	$2.38M	0.0%	$451.7K	Added$922.5K
Bondbloxx Etf Trust	—	48.1K	$2.38M	0.0%	−$11.6K	Added$78.5K
Energy Transfer L P	—	204.8K	$2.37M	0.0%	—	New
Entergy Corp New	—	21.1K	$2.37M	0.0%	$331.6K	Added$770K
Yum Brands Inc	YUM	15.2K	$2.37M	0.0%	$53.7K	Cut−$876.9K
Sempra	—	24.2K	$2.36M	0.0%	$164.1K	Added$522.4K
C. H. Robinson Worldwide, Inc.	CHRW	14.2K	$2.36M	0.0%	$381.4K	Added$447.2K
Cadence Design System Inc	—	8.37K	$2.33M	0.0%	−$547.4K	Cut−$753.3K
Wec Energy Group, Inc.	WEC	19.9K	$2.31M	0.0%	$48K	Cut−$70.9K
Knight-Swift Transn Hldgs In	—	39.9K	$2.3M	0.0%	$474.7K	Cut−$1.13M
Veralto Corp	VLTO	25.7K	$2.27M	0.0%	−$412.6K	Cut−$1.11M
Dimensional Etf Trust	—	63.6K	$2.27M	0.0%	$127.5K	Cut−$1.66M
Thomson Reuters Corp	—	25K	$2.25M	0.0%	−$1.34M	Cut−$4.33M
Upbound Group, Inc.	UPBD	124.6K	$2.25M	0.0%	−$416.9K	Cut−$4.32M
Schwab Strategic Tr	—	69.2K	$2.24M	0.0%	$82.7K	Cut−$372.8K
Public Svc Enterprise Grp In	—	27.7K	$2.24M	0.0%	−$24.5K	Added$80.8K
Idexx Labs Inc	—	3.94K	$2.22M	0.0%	−$376.7K	Cut−$463.5K
Ishares Core 30 70 Con	—	55.5K	$2.21M	0.0%	−$14.9K	Cut−$4.08M
Integer Hldgs Corp	—	24.6K	$2.16M	0.0%	−$26K	Added$1.88M
Aes Corp	AES	153.3K	$2.16M	0.0%	—	New
Republic Svcs Inc	—	9.76K	$2.14M	0.0%	−$82.5K	Added$53.3K
Iron Mtn Inc Del	—	20.7K	$2.13M	0.0%	$39.6K	Cut−$11.6K
Mplx Lp	—	37.2K	$2.12M	0.0%	$229.8K	Cut−$1.11M
Proshares Tr	—	19.9K	$2.11M	0.0%	$48.1K	Cut−$160.6K
Dexcom Inc	DXCM	33.3K	$2.09M	0.0%	−$99.9K	Added$536K
RadNet, Inc.	RDNT	37.4K	$2.09M	0.0%	−$757.8K	Added−$754K
Ishares Tr	—	12.3K	$2.09M	0.0%	$292.1K	Cut−$2.65M
Hershey Co	HSY	10K	$2.08M	0.0%	$197.2K	Added$351.5K
SoFi Technologies, Inc.	SOFI	131K	$2.08M	0.0%	−$1.15M	Added−$796.2K
Vulcan Matls Co	—	7.59K	$2.07M	0.0%	−$197.5K	Cut−$1.09M
Ishares Tr	—	6.42K	$2.04M	0.0%	−$113.2K	Cut−$146.1K
Ssga Active Tr	—	82.4K	$2.04M	0.0%	$1.91K	Added$465.9K
Zoetis Inc.	ZTS	17.2K	$2.03M	0.0%	−$396.8K	Cut−$2.19M
Schwab Strategic Tr	—	43.4K	$2.03M	0.0%	$19.7K	Added$1.3M
Digital Rlty Tr Inc	—	11.2K	$2.03M	0.0%	$150.9K	Cut−$674.5K
Vanguard Scottsdale Fds	—	25.5K	$2.02M	0.0%	−$12.8K	Added$445.4K
Spdr Series Trust	—	44.3K	$2.02M	0.0%	$68.7K	Cut−$1.08M
Qcr Holdings Inc	QCRH	23.5K	$2.01M	0.0%	$39.4K	Added$486.6K
Bausch Health Cos Inc	—	371.6K	$2.01M	0.0%	−$575.8K	Held
Vaneck Etf Trust	—	114.2K	$2M	0.0%	−$26.1K	Cut−$55.7K
Twilio Inc	TWLO	15.9K	$2M	0.0%	$405.7K	Cut$281.1K
Fidelity Merrimack Str Tr	—	43.6K	$2M	0.0%	—	New
Paychex Inc	PAYX	21.6K	$1.99M	0.0%	−$378K	Added$535.8K
Ishares Tr	—	28.1K	$1.97M	0.0%	$31.1K	Added$467.7K
Ishares Tr	—	19.4K	$1.97M	0.0%	$10.4K	Added$1.38M
Innovator Etfs Trust	—	42.4K	$1.95M	0.0%	−$37.7K	Held
Hewlett Packard Enterprise C	—	81.3K	$1.95M	0.0%	−$44.2K	Cut−$487.8K
Ishares Tr	—	39.3K	$1.93M	0.0%	—	New
Vanguard Bd Index Fds	—	24.7K	$1.93M	0.0%	−$10.9K	Cut−$70.5K
Sba Communications Corp New	SBAC	11.2K	$1.93M	0.0%	−$238.1K	Cut−$13.1M
Masco Corp	—	31.9K	$1.93M	0.0%	−$176.2K	Added−$117.4K
Berkley W R Corp	—	29K	$1.93M	0.0%	−$229.2K	Added−$213.9K
Unilever Plc	—	33.6K	$1.92M	0.0%	−$178.1K	Added$495.2K
Worthington Enterprises, Inc.	WOR	36.8K	$1.92M	0.0%	−$123.4K	Cut−$538.8K
MSCI Inc.	MSCI	3.56K	$1.92M	0.0%	−$101.5K	Added$140K
Block Inc	—	31.8K	$1.92M	0.0%	−$297.8K	Cut−$1.2M
Pimco Etf Tr	—	20.8K	$1.91M	0.0%	−$19.2K	Cut−$1.64M
Murphy USA Inc.	MUSA	3.87K	$1.91M	0.0%	—	New
Alcoa Corp	AA	28.7K	$1.91M	0.0%	$315.7K	Added$859.3K
Ishares Tr	—	30.8K	$1.9M	0.0%	$68.1K	Cut−$20.3K
Royal Caribbean Group	—	6.87K	$1.9M	0.0%	−$280.2K	Cut−$388.3K
Ishares Tr	—	29.4K	$1.89M	0.0%	−$15.1K	Added$91.1K
Goldman Sachs BDC, Inc.	GSBD	204.1K	$1.88M	0.0%	−$188.3K	Cut−$1.45M
Ssga Active Tr	—	75.6K	$1.87M	0.0%	−$5.39K	Added$520.4K
Medifast Inc	MED	183K	$1.87M	0.0%	−$363.3K	Cut−$2.16M
J P Morgan Exchange Traded F	—	33.4K	$1.86M	0.0%	−$67K	Cut−$140.6K
Ssga Active Tr	—	75.3K	$1.85M	0.0%	−$1.02K	Added$592.7K
Barrick Mng Corp	—	45.3K	$1.85M	0.0%	$363.6K	Cut$21.9K
IDEAYA Biosciences, Inc.	IDYA	55.5K	$1.85M	0.0%	−$65.2K	Cut−$65.2K
Ishares Tr	—	83K	$1.84M	0.0%	−$29.5K	Cut−$258.3K
Ishares Inc	—	52.6K	$1.81M	0.0%	$171.6K	Added$181.5K
Mizuho Financial Group Inc	—	226.6K	$1.8M	0.0%	$48.9K	Added$1.51M
Pimco Mun Income Fd Ii	—	235.8K	$1.79M	0.0%	−$79.4K	Added−$61.9K
Truist Finl Corp	—	38.9K	$1.79M	0.0%	−$17.6K	Cut−$307.8K
Ssga Active Etf Tr	—	44.8K	$1.78M	0.0%	−$30.1K	Cut−$1.54M
Atmos Energy Corp	ATO	9.59K	$1.77M	0.0%	$135.9K	Cut−$128.6K
Te Connectivity Plc	TEL	8.4K	$1.76M	0.0%	−$86.3K	Added$39.3K
Fidelity Covington Trust	—	29.8K	$1.75M	0.0%	$4.34K	Cut−$79K
Diamondback Energy, Inc.	FANG	8.82K	$1.75M	0.0%	$469.6K	Cut$104.5K
Global X Fds	—	46.8K	$1.74M	0.0%	−$81.1K	Added−$77.7K
Fidelity Covington Trust	—	48K	$1.74M	0.0%	−$23.2K	Added$874.9K
Steel Dynamics Inc	STLD	9.63K	$1.74M	0.0%	$219.5K	Cut$90.8K
Archer-Daniels-Midland Co	ADM	23.8K	$1.73M	0.0%	$338.1K	Cut$225.9K
Vanguard Scottsdale Fds	—	20.8K	$1.72M	0.0%	−$19.7K	Added$490.7K
Ameren Corp	AEE	15.6K	$1.72M	0.0%	$107.2K	Added$110.8K
Workday, Inc.	WDAY	13.2K	$1.71M	0.0%	−$1.19M	Added−$1.18M
Noble Corp Plc	—	34.9K	$1.71M	0.0%	$713.9K	Added$739.2K
Dimensional Etf Trust	—	44K	$1.71M	0.0%	$6.93K	Cut−$1.74M
Tarsus Pharmaceuticals, Inc.	TARS	24.4K	$1.71M	0.0%	—	New
Brinker Intl Inc	—	12K	$1.71M	0.0%	$181.9K	Cut−$114.5K
Ametek Inc/	AME	7.95K	$1.7M	0.0%	$190.1K	Added$263.2K
Vanguard Index Fds	—	5.63K	$1.7M	0.0%	$12.2K	Added$300K
Ssga Active Tr	—	68.9K	$1.7M	0.0%	$301	Added$573.2K
Ishares Tr	—	38.6K	$1.68M	0.0%	−$293.4K	Added−$210.2K
Autozone Inc	AZO	492	$1.66M	0.0%	−$381.9K	Cut−$872.6K
Garmin Ltd	GRMN	7.15K	$1.66M	0.0%	−$80.7K	Cut−$205.3K
Barclays Bank Plc	—	34.3K	$1.65M	0.0%	$366.8K	Held
Equifax Inc	EFX	9.04K	$1.63M	0.0%	−$437K	Added−$306.2K
ADTRAN Holdings, Inc.	ADTN	129.3K	$1.63M	0.0%	$290.6K	Added$775.6K
PENTAIR plc	PNR	18.6K	$1.62M	0.0%	−$421.4K	Cut−$529.3K
Nuveen Municipal Credit Inc	—	132K	$1.62M	0.0%	−$50.2K	Held
Proshares Tr	—	16.5K	$1.6M	0.0%	−$239.7K	Cut−$484K
Bp Plc	—	34K	$1.6M	0.0%	$299.9K	Added$771.3K
Glaukos Corp	GKOS	14.8K	$1.6M	0.0%	$384.6K	Cut$365.1K
American Intl Group Inc	—	21.2K	$1.59M	0.0%	−$82.5K	Cut−$202.7K
Evergy, Inc.	EVRG	19.3K	$1.59M	0.0%	$117.6K	Cut−$92.3K
Kimberly Clark Corp	KMB	16.2K	$1.58M	0.0%	−$405.1K	Cut−$852.1K
Ishares Tr	—	67.9K	$1.58M	0.0%	−$38K	Cut−$205.5K
Targa Res Corp	—	6.29K	$1.58M	0.0%	$515.4K	Cut$489.4K
Warner Bros. Discovery, Inc.	WBD	57.1K	$1.57M	0.0%	$345.7K	Cut$128.6K
Innovator Etfs Trust	—	35K	$1.56M	0.0%	−$11.3K	Held
Broadridge Finl Solutions In	—	9.56K	$1.56M	0.0%	−$661K	Cut−$4.5M
Hartford Insurance Group Inc	—	11.5K	$1.56M	0.0%	$12.7K	Added$368.1K
Main Str Cap Corp	—	29.4K	$1.56M	0.0%	−$131.2K	Added$761.7K
Ishares Tr	—	29.4K	$1.55M	0.0%	−$10K	Cut−$86.3K
Scotts Miracle-Gro Co	SMG	25.4K	$1.55M	0.0%	$80.3K	Cut−$1.08M
Spdr Index Shs Fds	—	42.1K	$1.54M	0.0%	$60.8K	Added$268.4K
Darden Restaurants Inc	DRI	7.83K	$1.54M	0.0%	$80K	Cut$15.6K
State Str Corp	—	12.1K	$1.53M	0.0%	$70K	Cut−$377.9K
Brookfield Corp	—	37.8K	$1.53M	0.0%	−$457.7K	Added$97.9K
Spdr Series Trust	—	50.8K	$1.53M	0.0%	−$11.1K	Cut−$29.3K
United Sts Oil Fd Lp	—	12K	$1.53M	0.0%	$656.7K	Cut−$605.9K
First Tr Exchange Traded Fd	—	13.8K	$1.51M	0.0%	−$340.9K	Cut−$350K
Sysco Corp	SYY	21.1K	$1.51M	0.0%	−$137.1K	Added$342.7K
Ishares Tr	—	22.1K	$1.48M	0.0%	$128.9K	Cut$92.2K
British Amern Tob Plc	—	25K	$1.48M	0.0%	$95.6K	Added$616.9K
Cincinnati Finl Corp	—	9.33K	$1.48M	0.0%	−$16.2K	Cut−$68.8K
Williams Sonoma Inc	WSM	8.05K	$1.47M	0.0%	−$86.8K	Added$98K
Invesco Exch Trd Slf Idx Fd	—	65.7K	$1.47M	0.0%	−$16.5K	Added$47.2K
Ing Groep N.V.	—	55.9K	$1.46M	0.0%	−$3.59K	Added$218K
Eversource Energy	ES	21K	$1.45M	0.0%	−$28.1K	Added$118.3K
Manulife Finl Corp	—	42.2K	$1.45M	0.0%	−$10.5K	Added$22.3K
Ishares Tr	—	15.3K	$1.45M	0.0%	−$36.5K	Cut−$47.1K
Qnity Electronics, Inc.	Q	12.5K	$1.45M	0.0%	$90.3K	Added$1.23M
Ppg Inds Inc	—	13.5K	$1.44M	0.0%	$22K	Added$221.3K
Martin Marietta Matls Inc	—	2.45K	$1.44M	0.0%	−$78.6K	Added$234.7K
Wisdomtree Tr	—	43.5K	$1.44M	0.0%	$79.7K	Cut$60K
Ishares Tr	—	8.96K	$1.43M	0.0%	$56K	Added$488.2K
Lendingclub Corp	HAPN	99.9K	$1.43M	0.0%	−$461.4K	Cut−$461.8K
Elevance Health Inc Formerly	—	4.87K	$1.43M	0.0%	−$161.5K	Added−$159.2K
Rbb Fd Inc	—	28.4K	$1.42M	0.0%	−$6.42K	Cut−$1.37M
Global X Fds	—	59.4K	$1.42M	0.0%	$193.4K	Cut−$73.1K
Dynex Cap Inc	—	109.8K	$1.42M	0.0%	$24.6K	Added$748.9K
Baker Hughes Company	—	23.2K	$1.42M	0.0%	$308.7K	Cut−$115.3K
Zillow Group Inc	—	34.1K	$1.41M	0.0%	−$1.02M	Cut−$2.22M
Charter Communications Inc N	—	6.52K	$1.41M	0.0%	−$334.1K	Added−$201.1K
Cms Energy Corp	—	18.1K	$1.41M	0.0%	$104.5K	Added$118K
Baron Etf Tr	—	60.2K	$1.41M	0.0%	—	New
Crh Plc	—	13.3K	$1.4M	0.0%	−$94.1K	Added$637.1K
Spdr Series Trust	—	56.5K	$1.4M	0.0%	−$7.44K	Cut−$250.3K
Expeditors Intl Wash Inc	—	9.77K	$1.4M	0.0%	$176.1K	Added$277.8K
Nuveen Amt Free Mun Cr Inc F	—	112.6K	$1.4M	0.0%	$1.91K	Held
National Grid Plc	—	16.5K	$1.4M	0.0%	$73.5K	Added$947.8K
Coinbase Global, Inc.	COIN	7.99K	$1.39M	0.0%	−$916.9K	Cut−$997.1K
Ishares Tr	—	76K	$1.39M	0.0%	$141.2K	Added$199.7K
Ishares Tr	—	14.6K	$1.39M	0.0%	−$2.28K	Added$455.6K
Exchange Traded Concepts Tru	—	20.2K	$1.38M	0.0%	−$10.9K	Cut−$182.7K
Invesco Exch Traded Fd Tr Ii	—	77.1K	$1.38M	0.0%	−$49.4K	Cut−$62.8K
Fidelity Covington Trust	—	18.9K	$1.37M	0.0%	−$40.1K	Cut−$65K
Edison Intl	—	18.7K	$1.37M	0.0%	$209.8K	Added$683.8K
Tortoise Energy Infra Corp	—	27.4K	$1.37M	0.0%	$130.9K	Added$532.3K
Tcw Etf Trust	—	13.9K	$1.36M	0.0%	$989	Added$135.2K
Tidal Trust I	—	61K	$1.36M	0.0%	—	New
Wisdomtree Tr	—	22.6K	$1.36M	0.0%	$64.8K	Cut$57K
Ishares Tr	—	12.5K	$1.36M	0.0%	−$19K	Cut−$3.1M
Tyson Foods, Inc.	TSN	21.2K	$1.36M	0.0%	$171.3K	Cut−$711.4K
Select Sector Spdr Tr	—	27.1K	$1.36M	0.0%	−$301.6K	Added−$182.7K
Franklin Templeton Etf Tr	—	54.3K	$1.34M	0.0%	—	New
Fiserv Inc	FISV	24.1K	$1.34M	0.0%	−$1.47M	Cut−$3.08M
Clorox Co Del	—	13K	$1.34M	0.0%	−$60.3K	Added$261.4K
Schwab Strategic Tr	—	42.8K	$1.34M	0.0%	−$34.9K	Cut−$2.15M
Otis Worldwide Corp	OTIS	17.4K	$1.34M	0.0%	−$148K	Added$364.6K
Sprott Asset Management Lp	—	37.7K	$1.34M	0.0%	$219.3K	Cut$172K
Ssga Active Tr	—	54.2K	$1.33M	0.0%	−$3.76K	Added$990.3K
M & T Bk Corp	—	6.42K	$1.33M	0.0%	$40.3K	Added$414.6K
Monolithic Pwr Sys Inc	—	1.21K	$1.32M	0.0%	$212.5K	Cut−$459.1K
F5, Inc.	FFIV	4.57K	$1.32M	0.0%	−$150.3K	Cut−$221.9K
Oaktree Specialty Lending Corp	OCSL	116.9K	$1.32M	0.0%	−$204K	Cut−$208.6K
Federal Rlty Invt Tr New	—	12.4K	$1.32M	0.0%	$60.7K	Added$68.8K
Teledyne Technologies Inc	TDY	2.18K	$1.32M	0.0%	$56.8K	Cut−$45.7K
Lemonade, Inc.	LMND	21K	$1.32M	0.0%	—	New
Packaging Corp Amer	—	6.17K	$1.32M	0.0%	−$2.42K	Added$965.3K
National Fuel Gas Co	NFG	13.9K	$1.31M	0.0%	$45.4K	Cut−$32.4K
Apollo Global Mgmt Inc	—	11.8K	$1.31M	0.0%	−$309.6K	Cut−$939.1K
Amentum Holdings, Inc.	AMTM	50.3K	$1.31M	0.0%	$20.7K	Added$1.08M
Vanguard Index Fds	—	7.12K	$1.31M	0.0%	$59.4K	Added$73.9K
Jacobs Solutions Inc.	J	10.3K	$1.31M	0.0%	−$225.6K	Cut−$778.7K
Paccar Inc	PCAR	11.3K	$1.31M	0.0%	$187.6K	Cut−$17.5K
International Paper Co	—	36.3K	$1.29M	0.0%	−$206.6K	Cut−$458.3K
General Mls Inc	GIS	34.7K	$1.29M	0.0%	−$444.5K	Cut−$625.2K
Ssga Active Tr	—	51.8K	$1.29M	0.0%	−$3.58K	Added$710.8K
Vanguard Index Fds	—	5K	$1.29M	0.0%	−$168.5K	Cut−$210.7K
Invesco Exch Trd Slf Idx Fd	—	50.6K	$1.29M	0.0%	−$18.7K	Added$179.6K
Samsara Inc.	IOT	40K	$1.27M	0.0%	−$172.3K	Cut−$513K
Pinnacle West Cap Corp	—	12.6K	$1.27M	0.0%	$145.4K	Cut−$418.2K
Invesco Exch Trd Slf Idx Fd	—	54.2K	$1.27M	0.0%	−$5.32K	Held
Rithm Capital Corp	—	133.5K	$1.27M	0.0%	−$231.4K	Added−$124.8K
Invesco Exch Traded Fd Tr Ii	—	5.29K	$1.26M	0.0%	−$79.6K	Cut−$14.1M
Comfort Sys Usa Inc	—	906	$1.25M	0.0%	$386.6K	Added$568.8K
Darling Ingredients Inc.	DAR	20.1K	$1.25M	0.0%	—	New
Banco Santander Sa	—	110.4K	$1.25M	0.0%	$24.3K	Added$795.6K
Amplify Etf Tr	—	16.5K	$1.24M	0.0%	−$190.9K	Cut−$212.2K
Brown & Brown, Inc.	BRO	18.9K	$1.24M	0.0%	−$498.9K	Cut−$526.9K
Invesco Exchange Traded Fd T	—	21.4K	$1.23M	0.0%	$31.2K	Added$52.4K
Nebius Group N.V.	NBIS	11.9K	$1.23M	0.0%	$166.6K	Cut−$4.84K
Incyte Corp	INCY	13K	$1.23M	0.0%	−$41.2K	Cut−$232.8K
Ishares Tr	—	50.2K	$1.22M	0.0%	−$8.4K	Held
Keurig Dr Pepper Inc.	KDP	46.2K	$1.22M	0.0%	−$24.4K	Cut−$163.7K
Hp Inc	HPQ	63.2K	$1.22M	0.0%	−$277.5K	Added−$201.9K
Ishares Tr	—	16.1K	$1.21M	0.0%	—	New
Bloom Energy Corp	BE	8.94K	$1.21M	0.0%	$443.6K	Cut$38.6K
Coca Cola Cons Inc	—	6.31K	$1.21M	0.0%	$401.4K	Added$492.1K
On Semiconductor Corp	ON	19.4K	$1.2M	0.0%	$240.5K	Cut−$13.4K
DuPont de Nemours, Inc.	DD	26.2K	$1.2M	0.0%	−$653.2K	Cut−$863K
Voya Glbl Eqty Div & Prem Op	—	209.7K	$1.2M	0.0%	−$48.2K	Held
Ishares Tr	—	12.5K	$1.19M	0.0%	−$109.5K	Added−$107K
Exchange Listed Fds Tr	—	52.8K	$1.19M	0.0%	−$11.6K	Held
Interactive Brokers Group In	—	17.7K	$1.19M	0.0%	−$12.8K	Added$588.1K
Spotify Technology S.A.	SPOT	2.44K	$1.18M	0.0%	−$413.9K	Cut−$1.14M
Vanguard Scottsdale Fds	—	19.8K	$1.18M	0.0%	−$1.59K	Added$967.7K
Innovator Etfs Trust	—	25.4K	$1.17M	0.0%	−$12.3K	Held
Ishares Tr	—	12.8K	$1.17M	0.0%	$82.8K	Added$94.3K
Global X Fds	—	21.6K	$1.16M	0.0%	$117.7K	Cut$33K
Grayscale Bitcoin Mini Tr Et	—	38.8K	$1.16M	0.0%	−$600.2K	Added−$376.9K
Ishares Tr	—	51.7K	$1.16M	0.0%	−$2.39K	Added$215.4K
Bny Mellon Etf Trust	—	26K	$1.16M	0.0%	$145.1K	Cut$88.2K
Ishares Tr	—	8.74K	$1.15M	0.0%	−$60.1K	Cut−$111.7K
Spdr Series Trust	—	20.9K	$1.15M	0.0%	−$90.2K	Cut−$3.46M
Okta, Inc.	OKTA	14.6K	$1.15M	0.0%	−$189K	Cut−$199.2K
Hercules Capital Inc	—	77.5K	$1.15M	0.0%	−$276K	Added−$117.1K
Reddit, Inc.	RDDT	8.47K	$1.14M	0.0%	−$552.7K	Added−$193.8K
Curtiss Wright Corp	CW	1.67K	$1.14M	0.0%	$227.6K	Added$236.5K
AST SpaceMobile, Inc.	ASTS	13.7K	$1.14M	0.0%	$446.7K	Cut−$140.3K
Primoris Svcs Corp	—	7.93K	$1.14M	0.0%	$28.3K	Added$454.5K
Pennantpark Invt Corp	—	246.3K	$1.13M	0.0%	−$527.1K	Held
Blackrock Corpor Hi Yld Fd I	—	132.1K	$1.13M	0.0%	−$126.6K	Added−$102.1K
Kraneshares Trust	—	39.3K	$1.12M	0.0%	−$495.6K	Added−$416.6K
Ishares Tr	—	47.1K	$1.11M	0.0%	−$17.6K	Cut−$128.7K
Enterprise Finl Svcs Corp	—	20.4K	$1.1M	0.0%	−$24.6K	Added$735.1K
Nrg Energy, Inc.	NRG	7.55K	$1.1M	0.0%	−$101.6K	Added$47.2K
Etf Ser Solutions	—	10.3K	$1.1M	0.0%	$14.7K	Cut−$612.9K
Norwegian Cruise Line Hldg L	—	58.9K	$1.1M	0.0%	—	New
United Airls Hldgs Inc	—	11.9K	$1.1M	0.0%	−$72.5K	Cut−$84.6K
Ssga Active Tr	—	43.8K	$1.09M	0.0%	$1.75K	Cut−$428.8K
Alliant Energy Corp	LNT	15.2K	$1.09M	0.0%	$73.5K	Cut−$133.7K
Invesco Tr Invt Grade New Yo	—	99.9K	$1.09M	0.0%	−$8.01K	Held
Eos Energy Enterprises Inc	—	219.3K	$1.09M	0.0%	−$1.41M	Cut−$1.66M
APA Corp	APA	25.6K	$1.09M	0.0%	—	New
Axon Enterprise, Inc.	AXON	2.54K	$1.08M	0.0%	−$652.5K	Cut−$1.55M
Tapestry, Inc.	TPR	7.64K	$1.08M	0.0%	$93.9K	Added$675K
Invesco Actively Managed Exc	—	23K	$1.08M	0.0%	−$15.6K	Cut−$683.6K
Jabil Inc	JBL	4.05K	$1.08M	0.0%	$112.5K	Added$556.7K
Match Group Inc New	—	34.9K	$1.07M	0.0%	−$112.6K	Added$194.6K
Immunome Inc.	IMNM	49K	$1.07M	0.0%	$497.3K	Cut$379.1K
Bitwise Ethereum Etf	ETHW	71.3K	$1.07M	0.0%	—	New
Kroger Co	KR	14.7K	$1.06M	0.0%	$80.1K	Cut−$407.8K
Ishares Tr	—	13.2K	$1.05M	0.0%	−$19.2K	Added$60.3K
Figma, Inc.	FIG	49.6K	$1.05M	0.0%	—	New
Novo-Nordisk A S	—	27.6K	$1.05M	0.0%	−$483.3K	Cut−$11.8M
Credit Accep Corp Mich	—	2.47K	$1.05M	0.0%	−$107.3K	Cut−$116.6K
Jones Lang Lasalle Inc	JLL	3.43K	$1.04M	0.0%	$11.3K	Cut−$35.4K
Adams Diversified Equity Fd	—	47.6K	$1.04M	0.0%	−$19.5K	Cut−$32.8K
West Pharmaceutical Svsc Inc	—	4.09K	$1.03M	0.0%	−$20.9K	Added$648.7K
Maplebear Inc.	CART	27.3K	$1.02M	0.0%	−$147.1K	Added$13.8K
Lyondellbasell Industries N	—	12.7K	$1.02M	0.0%	$404.3K	Cut−$495K
First Tr Exchng Traded Fd Vi	—	25.2K	$1.02M	0.0%	$24.6K	Held
Nbt Bancorp Inc	NBTB	23.9K	$1.02M	0.0%	$19.6K	Cut$12.6K
American Coastal Ins Corp	—	90.4K	$1.02M	0.0%	−$12.7K	Cut−$14.9K
Southwest Airls Co	—	26.9K	$1.01M	0.0%	$62.2K	Cut−$201.9K
Toyota Motor Corp	—	4.92K	$1.01M	0.0%	$56.1K	Added$302K
Proshares Tr	—	16.6K	$1.01M	0.0%	−$579.2K	Added−$31.1K
Seven Hills Realty Trust	SEVN	123K	$1.01M	0.0%	−$257.1K	Added−$256.9K
Western Copper & Gold Corp	WRN	399.4K	$1.01M	0.0%	−$55.9K	Cut−$377.9K
Ssga Active Etf Tr	—	25.1K	$1.01M	0.0%	−$32.4K	Cut−$412.6K
Ge Healthcare Technologies I	—	14.1K	$1M	0.0%	−$68.5K	Cut−$305.7K
Broadstone Net Lease, Inc.	BNL	54.2K	$1M	0.0%	$27.4K	Cut$16.7K
Ishares Tr	—	44.8K	$1M	0.0%	−$27.3K	Added$56K
Entegris Inc	ENTG	8.54K	$1M	0.0%	$208.7K	Added$223.4K
Toro Co	TTC	10.7K	$999.4K	0.0%	$186.7K	Cut$88.9K
Heritage Comm Corp	—	78.9K	$994.9K	0.0%	$47.5K	Cut−$49.5K
Albertsons Cos Inc	ACI	58.3K	$993.2K	0.0%	−$24.8K	Added$66.7K
Invesco Quality Mun Income T	—	102.3K	$984.4K	0.0%	−$23.4K	Added−$16.5K
Vanguard Instl Index Fd	—	13K	$984K	0.0%	$56	Added$705.3K
United Therapeutics Corp Del	—	1.65K	$980.5K	0.0%	$107.4K	Added$705.9K
Sei Invts Co	—	12.4K	$975.9K	0.0%	−$78.7K	Cut−$272.5K
Fabrinet	FN	1.87K	$975.3K	0.0%	$245.1K	Added$315.1K
Nuveen Cr Strategies Income	—	198.2K	$974.7K	0.0%	−$79.3K	Held
On Hldg Ag	—	28.6K	$972.3K	0.0%	−$296K	Cut−$1.39M
Zscaler, Inc.	ZS	6.91K	$970.2K	0.0%	−$699.2K	Cut−$5.62M
Aim Etf Products Trust	—	26.9K	$963.6K	0.0%	−$28.3K	Held
Ishares Tr	—	33.1K	$961.6K	0.0%	$172.2K	Added$213.1K
Graphic Packaging Hldg Co	—	95.5K	$961K	0.0%	−$911.6K	Cut−$1.19M
Ishares Tr	—	11.1K	$959.9K	0.0%	—	New
Mccormick & Co Inc	—	19K	$959.6K	0.0%	−$314.1K	Cut−$568.9K
Sixth Street Specialty Lendi	—	52.2K	$958.6K	0.0%	−$183K	Added$446
Allegion plc	ALLE	6.59K	$958.3K	0.0%	−$95.8K	Added$400K
Ryder Sys Inc	—	4.64K	$950.3K	0.0%	$74.5K	Cut$715
Invesco Exchange Traded Fd T	—	31.5K	$949.8K	0.0%	$23K	Added$93.8K
Wisdomtree Tr	—	19K	$944.3K	0.0%	$62.4K	Cut−$86.1K
Invesco Exchange Traded Fd T	—	20.2K	$942.7K	0.0%	−$13K	Added$296.5K
BorgWarner Inc	BWA	17.4K	$942.4K	0.0%	$140.2K	Added$329.9K
Genuine Parts Co	GPC	8.82K	$941.4K	0.0%	−$272.3K	Cut−$449.6K
Ark Etf Tr	—	13.9K	$940.5K	0.0%	−$184.8K	Cut−$678K
Nucor Corp	NUE	5.5K	$933.4K	0.0%	$167.4K	Cut$68.1K
Cohen & Steers Quality Incom	—	77.3K	$931.8K	0.0%	−$32.5K	Cut−$281.9K
Ishares Tr	—	9.97K	$928.6K	0.0%	$30.9K	Added$36.6K
Flexshares Tr	—	3.84K	$926.6K	0.0%	−$3.54K	Cut−$53.5K
Franklin Templeton Etf Tr	—	23.2K	$924.5K	0.0%	$56.6K	Cut$10.7K
Qorvo, Inc.	QRVO	11.9K	$923.8K	0.0%	−$58.1K	Added$493K
Royalty Pharma PLC	RPRX	19.3K	$923.6K	0.0%	—	New
Global X Fds	—	25.7K	$915.3K	0.0%	$52.5K	Added$88.3K
Ishares Ethereum Tr	—	57.8K	$915K	0.0%	−$444.2K	Cut−$1.41M
Nextpower Inc.	NXT	7.54K	$908.3K	0.0%	$309.4K	Cut−$240K
Ishares Tr	—	10.2K	$905.5K	0.0%	$2.71K	Added$29.1K
Mks Inc	MKSI	3.93K	$903.3K	0.0%	$405.7K	Cut$142.6K
Totalenergies Se	TTE	9.91K	$902K	0.0%	—	New
Datadog, Inc.	DDOG	7.63K	$901.2K	0.0%	−$168.9K	Cut−$855.2K
American Wtr Wks Co Inc New	—	6.62K	$901.1K	0.0%	−$14.1K	Cut−$227.9K
Select Sector Spdr Tr	—	22K	$899K	0.0%	−$8.05K	Cut−$951.9K
Wheaton Precious Metals Corp.	WPM	6.76K	$886.9K	0.0%	$126.3K	Cut$114K
First Tr Exchng Traded Fd Vi	—	35.7K	$884.6K	0.0%	−$14.9K	Cut−$575.3K
Blackrock Ltd Duration Incom	—	70K	$881.9K	0.0%	−$80K	Added−$74.1K
Invesco Exchange Traded Fd T	—	17.2K	$880.9K	0.0%	$5.66K	Added$5.77K
Abm Inds Inc	—	22.8K	$876.5K	0.0%	−$172K	Cut−$263.7K
Mge Energy Inc	MGEE	11.3K	$876.4K	0.0%	−$77.6K	Cut−$131.8K
Anglogold Ashanti Plc	AU	8.99K	$875.5K	0.0%	—	New
Waters Corp	—	2.94K	$874.7K	0.0%	−$9.86K	Added$311.5K
First Tr Exchange-Traded Alp	—	7.16K	$873.2K	0.0%	$36.6K	Cut$25.4K
Celestica Inc	CLS	3.1K	$873.1K	0.0%	$41.3K	Added$564.2K
Ares Management Corporation	—	7.99K	$871.9K	0.0%	−$409.7K	Cut−$777.8K
Arch Cap Group Ltd	—	9.06K	$870.1K	0.0%	$42.3K	Cut−$4.21K
Vanguard Whitehall Fds	—	13.2K	$869.3K	0.0%	−$15.4K	Added$29.6K
Innovator Etfs Trust	—	16.5K	$866.1K	0.0%	−$9.25K	Held
Iqvia Hldgs Inc	—	5.07K	$865.4K	0.0%	−$126K	Added−$65.8K
Citizens Finl Group Inc	—	14.4K	$863K	0.0%	$86K	Cut$71.4K
Ishares Tr	—	5.25K	$862.6K	0.0%	−$73.4K	Cut−$466.1K
Viavi Solutions Inc.	VIAV	25.8K	$858.2K	0.0%	$479.8K	Added$520.8K
Cohen & Steers Tax Advan Pfd	—	45.8K	$858K	0.0%	−$76.5K	Held
Innovator Etfs Trust	—	21.5K	$857.9K	0.0%	$7.52K	Held
Ttm Technologies Inc	TTMI	8.79K	$856.3K	0.0%	$297.6K	Added$373.3K
Vaneck Etf Trust	—	7.12K	$854.1K	0.0%	$98.1K	Added$163.1K
Carvana Co.	CVNA	2.71K	$853.7K	0.0%	−$99.1K	Added$274.2K
First Tr Exchange Traded Fd	—	13.6K	$850.3K	0.0%	−$139.3K	Cut−$495.6K
Ellington Financial Inc	—	70.9K	$849.3K	0.0%	−$77.8K	Added−$52.3K
Pimco Dynamic Income Fd	—	49K	$847.3K	0.0%	−$115.2K	Added−$35.9K
Cognizant Technology Solutio	—	13.8K	$844.1K	0.0%	−$102.8K	Cut−$309.1K
Fidelity Ethereum Fd	—	40.1K	$836.4K	0.0%	−$83.4K	Added$621.8K
Morgan Stanley Direct Lendin	—	59.4K	$836.4K	0.0%	−$145K	Cut−$214.2K
Paycom Software, Inc.	PAYC	6.87K	$834.7K	0.0%	−$316.6K	Added−$246K
Bancfirst Corp	—	7.6K	$828.8K	0.0%	−$134.4K	Cut−$204.7K
Halliburton Co	HAL	21.2K	$828.4K	0.0%	$283.3K	Cut$154.1K
Cohen & Steers Ltd Duration	—	41.4K	$826.6K	0.0%	−$70.4K	Held
First Tr Exchange Traded Fd	—	7.44K	$824.1K	0.0%	$93.6K	Cut$87.2K
Invesco Exchange Traded Fd T	—	11.5K	$822.8K	0.0%	−$70.7K	Added−$38.5K
Invesco Exchange Traded Fd T	—	4.96K	$822.4K	0.0%	$37.7K	Added$231.7K
Global X Fds	—	11.1K	$821.9K	0.0%	—	New
Proshares Tr	—	19.6K	$818.6K	0.0%	—	New
Apollo Coml Real Est Fin Inc	—	75.7K	$818.6K	0.0%	$32.5K	Cut$32.4K
Vanguard Scottsdale Fds	—	4.89K	$818.3K	0.0%	$41.1K	Cut−$5.02K
Five Below, Inc	FIVE	3.57K	$816K	0.0%	$186.2K	Added$417.3K
Biogen Inc.	BIIB	4.43K	$812.8K	0.0%	$172.5K	Cut−$52.7K
Humana Inc	HUM	4.65K	$809.6K	0.0%	−$402.7K	Cut−$1.62M
Waterbridge Infrastructure L	—	30.2K	$809K	0.0%	$47.4K	Held
EMCOR Group, Inc.	EME	1.09K	$807.9K	0.0%	$70.5K	Added$325.3K
Spdr Series Trust	—	31K	$806.3K	0.0%	−$9.45K	Held
DONALDSON Co INC	DCI	9.48K	$804.4K	0.0%	$27.7K	Cut−$335.5K
Spdr Series Trust	—	8.4K	$803.7K	0.0%	−$17.5K	Cut−$466.1K
Amplify Etf Tr	—	17.9K	$802.8K	0.0%	$5.06K	Cut−$130.7K
J P Morgan Exchange Traded F	—	9.45K	$798.7K	0.0%	−$28.6K	Added$478.6K
Erie Indty Co	—	3.17K	$797.8K	0.0%	−$206.3K	Added−$205K
Innovator Etfs Trust	—	16.7K	$796.6K	0.0%	—	New
Nushares Etf Tr	—	19.3K	$794.4K	0.0%	−$135.1K	Added−$74.4K
Invesco Exchange Traded Fd T	—	11.3K	$788.5K	0.0%	—	New
Ishares Tr	—	6.68K	$785.6K	0.0%	−$66K	Cut−$553.5K
Lpl Finl Hldgs Inc	—	2.61K	$785.1K	0.0%	−$65.6K	Added$138.8K
Wisdomtree Tr	—	14.9K	$781.6K	0.0%	$27.7K	Held
Agnc Invt Corp	—	76.8K	$779.8K	0.0%	$1.24K	Added$667.8K
Aptiv Plc	APTV	11.2K	$777.7K	0.0%	−$84.9K	Cut−$126.9K
Pg&E Corp	—	44K	$774.6K	0.0%	$66K	Added$235.3K
Invesco Exch Traded Fd Tr Ii	—	11.1K	$774.4K	0.0%	$91.2K	Cut$50.7K
Global X Fds	—	19.8K	$773.7K	0.0%	−$7.31K	Cut−$367.1K
J P Morgan Exchange Traded F	—	16.9K	$773.2K	0.0%	−$19.7K	Cut−$356K
Dimensional Etf Trust	—	14.6K	$773.1K	0.0%	$74.3K	Cut−$141.8K
Ark 21shares Bitcoin Etf	ARKB	34.4K	$772.7K	0.0%	−$274.2K	Added$101.3K
Innovator Etfs Trust	—	16.8K	$772.6K	0.0%	−$7.76K	Held
Century Alum Co	—	13.1K	$768.3K	0.0%	$351.9K	Added$362.5K
Schwab Us Aggregate Bond	—	33.1K	$768.1K	0.0%	−$7.88K	Cut−$46.5K
Hsbc Hldgs Plc	—	9.06K	$764.4K	0.0%	$93.4K	Added$155.2K
SLR Investment Corp.	SLRC	53.4K	$763.9K	0.0%	−$40.9K	Added$125K
Mueller Inds Inc	—	6.88K	$762.7K	0.0%	$35K	Added$210.1K
Abrdn Asia Pacific Income Fu	—	52.8K	$761.7K	0.0%	−$48.6K	Held
Extra Space Storage Inc.	EXR	5.79K	$759.4K	0.0%	−$30.7K	Cut−$613.7K
Ishares Tr	—	14.2K	$757.2K	0.0%	−$102.2K	Cut−$872.4K
Midcap Financial Invstmnt Co	—	67.2K	$755.5K	0.0%	−$45.1K	Added−$18.2K
Ensign Group, Inc	ENSG	3.75K	$755.1K	0.0%	$99.3K	Added$150.7K
Albemarle Corp	—	4.18K	$751.9K	0.0%	—	New
Essential Utils Inc	—	18.6K	$750.6K	0.0%	$7.54K	Cut−$202.6K
Sterling Infrastructure, Inc.	STRL	1.84K	$747.9K	0.0%	$124.5K	Added$169.7K
Ulta Beauty, Inc.	ULTA	1.43K	$746.4K	0.0%	−$52.2K	Added−$29.2K
Expedia Group, Inc.	EXPE	3.22K	$744.4K	0.0%	$38.6K	Cut−$509.2K
Unum Group	—	10.2K	$743.7K	0.0%	−$25.9K	Added$319.2K
Ati Inc	ATI	5.11K	$743.3K	0.0%	$215.4K	Added$382.4K
Ishares Inc	—	9.42K	$741K	0.0%	$52.7K	Added$105.3K
Generac Hldgs Inc	—	3.79K	$739.6K	0.0%	$141.3K	Added$249.2K
Ishares Tr	—	5.23K	$739.5K	0.0%	−$26.3K	Held
Dimensional Etf Trust	—	10.4K	$737.2K	0.0%	$22.2K	Cut−$68.1K
Dow Inc.	DOW	17.7K	$736.9K	0.0%	$328.8K	Cut$318.1K
Carlisle Cos Inc	—	2.21K	$736.2K	0.0%	$11K	Cut−$83.4K
Firstenergy Corp	FE	14.5K	$733K	0.0%	$54.3K	Added$229K
Best Buy Co Inc	BBY	11.3K	$733K	0.0%	−$123.1K	Cut−$205.5K
Fair Isaac Corp	FICO	680	$727K	0.0%	−$331.7K	Cut−$847K
Markel Group Inc.	MKL	379	$727K	0.0%	−$24.6K	Cut−$185.2K
Banco Bilbao Vizcaya Argenta	—	33.2K	$719.1K	0.0%	$71.9K	Cut$22.1K
First Tr Exchange-Traded Fd	—	3.04K	$712.4K	0.0%	−$135.1K	Cut−$279.1K
JBT MAREL Corp	JBTM	5.56K	$711.4K	0.0%	−$45.7K	Added$279.3K
Henry Schein Inc	HSIC	9.65K	$711.3K	0.0%	$70.4K	Cut−$7.18K
Solitario Resources Corp.	XPL	864.3K	$708.7K	0.0%	$105.4K	Cut$84.5K
Marzetti Company	—	5.12K	$708.7K	0.0%	−$175.9K	Cut−$231.3K
Blackrock Muniyield Quality	—	66.9K	$706.6K	0.0%	—	New
Nuveen Churchill Direct Lend	—	53.8K	$705.1K	0.0%	−$51.2K	Added$65.9K
Science Applications Intl Co	—	7.39K	$701.5K	0.0%	−$29.1K	Added$54K
Par Pac Holdings Inc	—	11.2K	$700.9K	0.0%	$304.6K	Cut$301.6K
Trimble Inc.	TRMB	10.7K	$700.3K	0.0%	−$175.9K	Cut−$421.7K
Vanguard Intl Equity Index F	—	8.48K	$698.9K	0.0%	$18.9K	Cut−$266.8K
Orix Corp	—	23.2K	$696.8K	0.0%	$60.8K	Added$241.8K
Brookfield Infrast Partners	—	19.3K	$695.4K	0.0%	$32.2K	Added$356.9K
Ishares Tr	—	12.2K	$695.1K	0.0%	−$2.19K	Cut−$170K
Invesco Exchange Traded Fd T	—	15K	$687.8K	0.0%	$6.63K	Cut−$510.3K
Global X Fds	—	40K	$685.5K	0.0%	$2.36K	Cut−$130.6K
Rpm Intl Inc	—	6.87K	$683.4K	0.0%	−$124K	Cut−$216.7K
Suncor Energy Inc New	—	10.3K	$682.4K	0.0%	$191K	Added$353.3K
Alliancebernstein Hldg L P	—	18.2K	$680.8K	0.0%	−$14.2K	Added−$5.28K
First Tr Exchange-Traded Fd	—	15.5K	$677.9K	0.0%	$84.4K	Added$88.1K
American Centy Etf Tr	—	6.13K	$677.4K	0.0%	$67K	Cut$50.5K
Northern Tr Corp	—	4.82K	$675.6K	0.0%	$16.2K	Added$212.9K
Abrdn Total Dynamic Dividend	—	73.2K	$674.5K	0.0%	−$16.3K	Added$55.9K
Blackrock Etf Trust Ii	—	13K	$673.8K	0.0%	−$11.2K	Added$216K
Bain Cap Specialty Fin Inc	—	54.2K	$672.6K	0.0%	−$95.1K	Added−$60.3K
Pimco New York Munici Income Ii Cf	—	97.7K	$672.1K	0.0%	—	New
Plains All Amern Pipeline L	—	30K	$670.5K	0.0%	$85.5K	Added$393.8K
SPX Technologies, Inc.	SPXC	3.35K	$669.8K	0.0%	$34.3K	Added$83.5K
Ishares Tr	—	27K	$669K	0.0%	−$17.4K	Held
Raymond James Finl Inc	—	4.61K	$668K	0.0%	−$102.2K	Added−$10.8K
Synchrony Financial	—	9.8K	$667K	0.0%	−$22.5K	Added$178.4K
Catalyst Pharmaceuticals Inc	—	26.8K	$664.6K	0.0%	$135.8K	Cut$103K
Spdr Index Shs Fds	—	14.1K	$660.6K	0.0%	$1.45K	Cut−$1.75M
Tanger Inc.	SKT	19.4K	$660.2K	0.0%	$3.09K	Added$240.6K
Element Solutions Inc	ESI	19.3K	$659.4K	0.0%	$163.3K	Added$203.4K
Huntington Ingalls Inds Inc	—	1.73K	$658.9K	0.0%	$84.9K	Added$225.1K
Rocket Cos Inc	—	46.1K	$656.5K	0.0%	—	New
Invesco Exch Traded Fd Tr Ii	—	60.3K	$655.9K	0.0%	−$43.4K	Cut−$54.7K
Spdr Series Trust	—	6.48K	$654.3K	0.0%	$4.5K	Cut−$121.8K
Western Midstream Partners L	—	15.9K	$654.1K	0.0%	—	New
Sumitomo Mitsui Finl Group I	—	33K	$651.9K	0.0%	$65.7K	Added$210.8K
Hormel Foods Corp	—	28.8K	$651.8K	0.0%	−$58.1K	Cut−$134.8K
Dimensional Etf Trust	—	10.4K	$648.7K	0.0%	$44.1K	Cut−$28.8K
Eaton Vance Limited Duration	—	68.6K	$648.5K	0.0%	−$38.3K	Added−$31.4K
Acadian Asset Management Inc.	AAMI	11.9K	$647.8K	0.0%	$58.2K	Added$220.5K
Hubbell Inc	HUBB	1.31K	$644.1K	0.0%	$46.6K	Added$303K
Sony Group Corp	—	30.9K	$640.1K	0.0%	−$236.6K	Added−$218.3K
Spdr Series Trust	—	10.7K	$639.9K	0.0%	−$7.87K	Cut−$299.7K
Mgic Invt Corp Wis	—	24.4K	$639.8K	0.0%	−$63.8K	Added−$48.7K
Assurant Inc	—	2.93K	$638.3K	0.0%	$2.73K	Cut−$33.7K
Core Laboratories Inc	—	37.8K	$635.4K	0.0%	$30.6K	Cut−$20.3K
Blackstone Strategic Cred 20	—	56.8K	$633.9K	0.0%	−$58K	Held
Resmed Inc	—	2.82K	$632.4K	0.0%	−$131.7K	Cut−$566.7K
Ishares S&P Gsci Commodity-	—	19.6K	$631.7K	0.0%	—	New
Amer States Wtr Co	—	8.35K	$631.5K	0.0%	$19.3K	Cut−$45.4K
Vanguard Admiral Fds Inc	—	1.54K	$629.4K	0.0%	−$40.1K	Added$4.32K
Global Pmts Inc	—	9.34K	$628.4K	0.0%	−$144.9K	Cut−$386.9K
Pulte Group Inc	—	5.32K	$627.5K	0.0%	−$65K	Added$29.9K
Direxion Shs Etf Tr	—	13.1K	$626.7K	0.0%	$77.5K	Added$420.1K
Huntington Bancshares Inc	—	39.7K	$626.3K	0.0%	−$65K	Cut−$265.5K
Schwab Strategic Tr	—	16.3K	$624.5K	0.0%	$26.2K	Added$176.4K
Nushares Etf Tr	—	6.84K	$622.5K	0.0%	−$47.5K	Cut−$51.4K
Invesco Exch Trd Slf Idx Fd	—	26.3K	$622K	0.0%	−$164	Cut−$25.7K
Price T Rowe Group Inc	TROW	6.86K	$618.5K	0.0%	−$71.5K	Added$30.9K
Equity Lifestyle Pptys Inc	ELS	9.69K	$610.5K	0.0%	$17.1K	Cut−$57.8K
Ishares Tr	—	11.1K	$609.6K	0.0%	$5.46K	Added$7.21K
Teva Pharmaceutical Inds Ltd	—	20.2K	$608.4K	0.0%	$47.8K	Added$107.7K
Spdr Series Trust	—	27.2K	$608.2K	0.0%	−$1.34K	Cut−$4.28M
Apple Hospitality REIT, Inc.	APLE	52.4K	$607.5K	0.0%	−$26K	Cut−$26.8K
Moderna, Inc.	MRNA	12K	$607.3K	0.0%	$287.2K	Cut$182.3K
Arbor Realty Trust Inc	—	78.7K	$607.2K	0.0%	−$354.1K	Cut−$363K
Landbridge Company Llc	—	8.71K	$601.6K	0.0%	$140.3K	Added$140.3K
Axos Financial, Inc.	AX	7.06K	$600.7K	0.0%	$1.07K	Added$78.5K
Principal Financial Group In	—	6.66K	$600.7K	0.0%	$40.3K	Added$118.1K
Zions Bancorporation N A	—	10.4K	$600.2K	0.0%	$3.27K	Cut−$75.2K
Haleon Plc	—	59.9K	$599.7K	0.0%	$48.5K	Added$158.7K
Ardent Health, Inc.	ARDT	70K	$599.2K	0.0%	−$328.3K	Cut−$606.5K
Omnicom Group Inc.	OMC	7.86K	$597.5K	0.0%	−$48.9K	Cut−$7.25M
First Tr Inter Duratn Pfd &	—	33.9K	$596.9K	0.0%	−$51.5K	Held
Lkq Corp	LKQ	20.3K	$595.4K	0.0%	−$17.2K	Cut−$80.6K
Blackstone Seni Fltn Rat 202	—	45.8K	$593.2K	0.0%	−$50.8K	Held
Dollar Tree, Inc.	DLTR	5.39K	$589.9K	0.0%	$63.7K	Cut−$5.17K
CDW Corp	CDW	4.87K	$589.6K	0.0%	−$165.3K	Cut−$282.5K
Ventas, Inc.	VTR	7.16K	$589.4K	0.0%	$61.8K	Added$137.9K
Tg Therapeutics, Inc.	TGTX	17.7K	$589.3K	0.0%	−$32.3K	Added$73.4K
Invesco Exchange Traded Fd T	—	11K	$589.2K	0.0%	−$42.6K	Added−$679
Marketaxess Hldgs Inc	—	3.55K	$585.8K	0.0%	−$49.3K	Added$32.1K
Nushares Etf Tr	—	16.2K	$585.2K	0.0%	−$1.62K	Added−$1.22K
Ameris Bancorp	ABCB	7.48K	$584.7K	0.0%	$28.9K	Added$108.8K
Cf Inds Hldgs Inc	—	4.49K	$583.6K	0.0%	$104.9K	Added$380.8K
Solventum Corp	SOLV	8.92K	$582.7K	0.0%	−$67.5K	Added−$732
Insperity, Inc.	NSP	21.5K	$581.9K	0.0%	−$165.2K	Added$36.1K
Ishares Tr	—	26.1K	$581.8K	0.0%	−$1.82K	Added$124.2K
Harrow, Inc.	HROW	16.5K	$580.7K	0.0%	−$212.8K	Cut−$358.1K
Public Storage Oper Co	—	2.13K	$578.4K	0.0%	−$30.6K	Cut−$594.1K
Vanguard Admiral Fds Inc	—	2.83K	$577.5K	0.0%	$8.19K	Added$194.5K
Rli Corp	RLI	10.1K	$577.5K	0.0%	−$82.5K	Cut−$102.4K
Costar Group, Inc.	CSGP	14.3K	$576.9K	0.0%	−$472.3K	Cut−$1.33M
StoneX Group Inc.	SNEX	7.15K	$576.6K	0.0%	−$76.3K	Added$173.7K
Invesco Exch Trd Slf Idx Fd	—	24.3K	$575.1K	0.0%	−$211	Held
Relx Plc	—	17.3K	$574.8K	0.0%	−$251.5K	Cut−$481.9K
Xylem Inc.	XYL	4.8K	$574.1K	0.0%	−$130.9K	Cut−$479.1K
Franco Nev Corp	—	2.32K	$572.6K	0.0%	$58.2K	Cut−$12.7K
Sanmina Corp	SANM	4.41K	$571.8K	0.0%	$32.2K	Added$57.1K
Commerce Bancshares Inc	—	11.6K	$571.2K	0.0%	−$112.6K	Added−$70K
Bhp Group Ltd	—	7.84K	$570.2K	0.0%	$117.7K	Added$179.5K
Etfis Ser Tr I	—	33K	$568.9K	0.0%	−$15.6K	Added$366.9K
Lennar Corp	—	6.52K	$566.1K	0.0%	−$244.5K	Cut−$756.7K
STERIS plc	STE	2.54K	$562.9K	0.0%	−$68.7K	Cut−$111.9K
Iac Inc	PPLI	14.1K	$562.7K	0.0%	$65.7K	Added$186.6K
Nvr Inc	NVR	85	$562.7K	0.0%	−$114.2K	Held
Ftai Aviation Ltd	—	2.27K	$557.8K	0.0%	$165.1K	Added$204.8K
Universal Display Corp	—	6.08K	$557.5K	0.0%	−$296.9K	Added−$269.7K
Ally Finl Inc	—	14.1K	$555K	0.0%	−$205	Added$278K
Spdr Series Trust	—	5.13K	$554.4K	0.0%	$44.5K	Cut−$252.6K
Ryanair Holdings Plc	—	9.58K	$553.9K	0.0%	−$9.63K	Added$312.9K
Etfs Gold Tr	—	12.4K	$553K	0.0%	$96.8K	Cut−$132.5K
Armstrong World Inds Inc New	—	3.35K	$552.9K	0.0%	−$102.7K	Cut−$261.2K
Tennant Co	TNC	8.32K	$552.6K	0.0%	−$121.5K	Cut−$127.2K
Ligand Pharmaceuticals Inc	—	2.76K	$550.4K	0.0%	$44.5K	Added$149.3K
Mitsubishi Ufj Finl Group In	—	32.3K	$547.7K	0.0%	$25K	Added$167K
Rollins Inc	ROL	10.3K	$547.5K	0.0%	−$53K	Added−$24.4K
Tidewater Inc New	—	6.55K	$547.3K	0.0%	$170K	Added$257K
Ishares Tr	—	5.35K	$547K	0.0%	$9.89K	Added$11.7K
Roblox Corp	RBLX	9.66K	$546.6K	0.0%	−$726.5K	Cut−$780.4K
Rbc Bearings Inc	RBC	1K	$544.2K	0.0%	$73.5K	Added$266.3K
Enpro Inc.	NPO	2.16K	$540.7K	0.0%	$48.8K	Added$138.5K
Wsfs Finl Corp	—	8.25K	$540.3K	0.0%	$74.3K	Added$180.6K
Tri Pointe Homes Inc	—	11.6K	$540.2K	0.0%	$130K	Added$214.6K
Reinsurance Grp Of America I	—	2.64K	$539.8K	0.0%	$21.6K	Added$161.7K
Rbb Fd Inc	—	10.8K	$539.6K	0.0%	$312	Cut−$682.1K
TKO Group Holdings, Inc.	TKO	2.67K	$538.7K	0.0%	—	New
Direxion Shs Etf Tr	—	2.91K	$538.6K	0.0%	−$79.1K	Cut−$1.26M
Urban Outfitters Inc	URBN	8.49K	$538.1K	0.0%	−$66K	Added$5.39K
Bancorp Inc Del	—	10K	$537.7K	0.0%	−$123.3K	Added$76.1K
Rambus Inc Del	—	6.24K	$537K	0.0%	−$101.5K	Cut−$111.9K
Crane Company	—	3.13K	$535.1K	0.0%	−$34.8K	Added$50K
CareTrust REIT, Inc.	CTRE	14.4K	$533.2K	0.0%	$21K	Added$111.9K
Balchem Corp	BCPC	3.14K	$532.9K	0.0%	$44.2K	Added$173.5K
Ferrari N.V.	RACE	1.57K	$531.3K	0.0%	−$137.1K	Added$49.9K
Bitwise Bitcoin Etf Tr	—	14.3K	$527.2K	0.0%	—	New
lululemon athletica inc.	LULU	3.44K	$526.9K	0.0%	−$110.8K	Cut−$702.4K
Ingersoll Rand Inc.	IR	6.55K	$525.2K	0.0%	−$11.2K	Added$120.5K
Vanguard Charlotte Fds	—	10.9K	$524K	0.0%	−$12.8K	Added$18.5K
Mfs High Yield Mun Tr	—	146.4K	$524K	0.0%	$16.1K	Held
Blackrock Cr Allocation Inco	—	51.8K	$523.3K	0.0%	−$49.2K	Cut−$215K
Cheesecake Factory Inc	CAKE	9.54K	$522.3K	0.0%	$4.35K	Cut−$2.7K
Invesco Exchange Traded Fd T	—	11.7K	$522K	0.0%	−$117.7K	Cut−$596.5K
Innovator Etfs Trust	—	10.7K	$520.8K	0.0%	−$12.7K	Held
Tyler Technologies Inc	TYL	1.52K	$520.5K	0.0%	−$272.1K	Cut−$537.7K
Devon Energy Corp New	—	10.3K	$519.8K	0.0%	$154.3K	Cut$65.5K
Resideo Technologies, Inc.	REZI	15.4K	$518.3K	0.0%	−$114.9K	Added−$77.7K
Ishares Tr	—	4.87K	$516.7K	0.0%	$47K	Cut−$309.3K
Chord Energy Corp	CHRD	3.62K	$514.1K	0.0%	—	New
Illumina, Inc.	ILMN	4.17K	$513.5K	0.0%	$74.4K	Added$157.6K
Fidelity National Financial, Inc.	FNF	11.1K	$513.4K	0.0%	−$136.3K	Cut−$162.8K
Sl Green Rlty Corp	—	13.6K	$512.6K	0.0%	−$307.2K	Cut−$347.8K
Nushares Etf Tr	—	13.2K	$512K	0.0%	$578	Added$69.8K
XPO, Inc.	XPO	2.63K	$511K	0.0%	$125.8K	Added$255K
Verisk Analytics, Inc.	VRSK	2.67K	$507.9K	0.0%	−$129.9K	Added−$64.8K
Spdr Series Trust	—	1.99K	$507.3K	0.0%	—	New
Littelfuse Inc	—	1.49K	$507.3K	0.0%	—	New
Oge Energy Corp.	OGE	10.6K	$506.3K	0.0%	—	New
Ryman Hospitality Pptys Inc	—	5.41K	$506K	0.0%	$8.16K	Added$109.2K
Tradeweb Mkts Inc	—	4.3K	$506K	0.0%	$35.6K	Cut−$518.1K
Mettler Toledo International Inc/	MTD	400	$506K	0.0%	$4.98K	Cut$2.48K
Old Dominion Freight Line In	—	2.56K	$501.5K	0.0%	$117K	Added$182.3K
Nutanix, Inc.	NTNX	13.2K	$500.8K	0.0%	−$89.5K	Added$300.6K
Global X Fds	—	10.3K	$499.2K	0.0%	$5.25K	Added$170.1K
Ishares Tr	—	5.29K	$496.7K	0.0%	−$9.6K	Cut−$419.5K
Magnolia Oil & Gas Corp	MGY	15.7K	$496.6K	0.0%	$126.1K	Cut$115.1K
Skyworks Solutions, Inc.	SWKS	9.26K	$495.9K	0.0%	−$80K	Added$211.5K
Ishares Tr	—	7.26K	$494.6K	0.0%	−$27.3K	Cut−$1.85M
Snap-on Inc	SNA	1.36K	$494.3K	0.0%	$24.6K	Cut−$45.9K
Cameco Corp	CCJ	4.55K	$494.1K	0.0%	$112.5K	Cut$31.6K
Customers Bancorp Inc	—	7.07K	$490.7K	0.0%	$13.8K	Added$78.6K
Imperial Oil Ltd	IMO	3.72K	$488.5K	0.0%	—	New
Vanguard Intl Equity Index F	—	4.99K	$487.5K	0.0%	$49.2K	Cut$49K
Oceaneering Intl Inc	—	13.7K	$487.3K	0.0%	$132K	Added$188.6K
Blackrock Munihldngs Cali Ql	—	46.5K	$486.6K	0.0%	−$13.9K	Cut−$514.3K
Us Foods Hldg Corp	—	5.28K	$486.5K	0.0%	$55.8K	Added$212.2K
Ishares Tr	—	13.9K	$484.1K	0.0%	−$3.7K	Added$231.8K
Regions Financial Corp New	—	18.3K	$483.5K	0.0%	−$4.94K	Cut−$202.6K
Matador Res Co	—	7.64K	$482.7K	0.0%	—	New
Dimensional Etf Trust	—	9.96K	$482.4K	0.0%	$37.4K	Cut−$74.4K
Flex LNG Ltd.	FLNG	16.2K	$481.7K	0.0%	—	New
Cognex Corp	CGNX	9.77K	$478.6K	0.0%	$41.9K	Cut−$34.2K
Willis Towers Watson Plc	WTW	1.63K	$475.7K	0.0%	−$81.2K	Cut−$330.2K
Granite Constr Inc	—	3.96K	$475.4K	0.0%	$34K	Added$59.5K
Otter Tail Corp	OTTR	5.42K	$475.4K	0.0%	$28.4K	Added$88K
News Corp New	—	19K	$475.3K	0.0%	−$107.4K	Cut−$317K
H2o America	HTO	8.1K	$475.2K	0.0%	$78.4K	Cut$77.6K
Astronics Corp	—	7.12K	$475K	0.0%	—	New
Kimco Rlty Corp	—	21.1K	$475K	0.0%	$12.4K	Added$48.6K
Mastec Inc	MTZ	1.48K	$474.6K	0.0%	$160.7K	Cut−$219.7K
Tortoise Capital Series Trus	—	45.5K	$474.2K	0.0%	$61.2K	Added$66.1K
Acadia Healthcare Company In	—	20.3K	$474.1K	0.0%	—	New
Virtus Convertible & Income	—	31.7K	$472.1K	0.0%	−$3.81K	Held
Super Micro Computer Inc	—	20.7K	$472K	0.0%	−$470.1K	Added−$440.4K
Global X Fds	—	6.03K	$471.2K	0.0%	−$24.6K	Cut−$34.4K
Corpay, Inc.	CPAY	1.62K	$470.8K	0.0%	$1.89K	Added$94.5K
Rigetti Computing Inc	—	33.4K	$469.5K	0.0%	—	New
Aar Corp	AIR	4.27K	$467K	0.0%	$77.6K	Added$148.5K
Textron Inc	TXT	5.29K	$463.7K	0.0%	$12K	Added$67.3K
Schwab Strategic Tr	—	14K	$462.7K	0.0%	−$4.21K	Cut−$65K
G Iii Apparel Group Ltd	—	16.7K	$461.5K	0.0%	$17.9K	Cut−$89.1K
Ishares Tr	—	10.6K	$460.8K	0.0%	$9.42K	Added$50.9K
Remitly Global, Inc.	RELY	29.1K	$456.6K	0.0%	−$18.4K	Cut−$262.3K
Oxford Lane Cap Corp	—	46.5K	$454.5K	0.0%	−$73.8K	Added$279.6K
NetApp, Inc.	NTAP	4.43K	$453.9K	0.0%	−$67.7K	Cut−$685.9K
Invesco Exchange Traded Fd T	—	4.21K	$452.8K	0.0%	—	New
Kratos Defense & Sec Solutio	—	6.4K	$451.1K	0.0%	−$88.6K	Added$60.3K
Bondbloxx Etf Trust	—	8.96K	$450.9K	0.0%	$699	Cut−$35.4K
Eqt Corp	EQT	7.08K	$450.6K	0.0%	$65.7K	Added$66.8K
Fidelity Covington Trust	—	12.8K	$447.4K	0.0%	$12K	Added$52.2K
Honda Motor Ltd	—	18.4K	$446.9K	0.0%	−$119.3K	Cut−$292.9K
CoreWeave, Inc.	CRWV	5.77K	$446.8K	0.0%	−$93.6K	Added$138.4K
Siren Etf Tr	—	21.3K	$446.6K	0.0%	−$142.1K	Held
Ishares Inc	—	5.64K	$445.1K	0.0%	—	New
Virtu Finl Inc	—	10.1K	$445.1K	0.0%	—	New
Carpenter Technology Corp	CRS	1.13K	$444.7K	0.0%	$96K	Added$241.6K
Brinks Co	BCO	4.29K	$444.5K	0.0%	−$56.7K	Cut−$59.2K
Dorchester Minerals Lp	DMLP	16.4K	$444.1K	0.0%	$77.7K	Held
Innovator Etfs Trust	—	9.78K	$443.7K	0.0%	$5.51K	Cut−$2.05M
Nisource Inc.	NI	9.46K	$441.5K	0.0%	$27.3K	Added$131.7K
Grayscale Ethereum Trust Etf	—	25.9K	$441.3K	0.0%	−$406.1K	Cut−$813.3K
Lucid Diagnostics Inc.	LUCD	383.1K	$440.5K	0.0%	$53.6K	Held
Ishares Tr	—	22.3K	$439.6K	0.0%	−$2.57K	Added$46.4K
Oklo Inc.	OKLO	8.86K	$439.2K	0.0%	−$226.5K	Added−$55.5K
Dollar Gen Corp New	—	3.69K	$438.9K	0.0%	$12.2K	Cut−$21.7K
Kkr Real Estate Fin Tr Inc	—	68.7K	$437.9K	0.0%	−$197.9K	Added−$197.7K
Renasant Corp	RNST	12.1K	$437.8K	0.0%	−$4.13K	Added$86.3K
Spdr Series Trust	—	2.55K	$437.3K	0.0%	−$1.4K	Cut−$51.3K
Allspring Income Opportunit	—	66.8K	$436.2K	0.0%	−$34.7K	Added−$25.1K
Invesco Exchange Traded Fd T	—	14.8K	$436K	0.0%	$3.77K	Added$35.7K
Invesco Exchange Traded Fd T	—	5.37K	$435.9K	0.0%	$22.7K	Added$45.2K
Fidelity Natl Information Sv	—	9.29K	$435.7K	0.0%	−$178.4K	Cut−$252.1K
Ishares Tr	—	16.4K	$435.6K	0.0%	−$1.62K	Held
Nordson Corp	NDSN	1.63K	$435.2K	0.0%	—	New
Jfrog Ltd	FROG	9.27K	$434.9K	0.0%	—	New
Barings BDC, Inc.	BBDC	52.8K	$434.6K	0.0%	−$28K	Cut−$32.8K
Dbx Etf Tr	—	8.75K	$432.4K	0.0%	$13.7K	Added$138.3K
Autonation, Inc.	AN	2.21K	$432.4K	0.0%	−$50.7K	Cut−$171.4K
Vaneck Etf Trust	—	1.07K	$431.8K	0.0%	$154.2K	Cut−$1.57M
Azz Inc	AZZ	3.44K	$430.2K	0.0%	$43.4K	Added$144.1K
Spdr Series Trust	—	16.3K	$429.2K	0.0%	−$10.5K	Cut−$2.2M
Tenet Healthcare Corp	THC	2.26K	$427.1K	0.0%	—	New
Ishares Tr	—	18.6K	$426.8K	0.0%	−$3.21K	Cut−$14K
ServisFirst Bancshares, Inc.	SFBS	5.85K	$426.4K	0.0%	−$27.1K	Added$52K
Carlyle Secured Lending, Inc.	CGBD	37.5K	$425.4K	0.0%	−$58.3K	Cut−$594.5K
Take-Two Interactive Softwar	—	2.15K	$424.4K	0.0%	−$129.2K	Cut−$1.28M
Takeda Pharmaceutical Co Ltd	—	22.9K	$423.9K	0.0%	$88.5K	Cut$17.8K
Akamai Technologies Inc	AKAM	3.68K	$423.1K	0.0%	—	New
Jbs N.V.	JBS	23.4K	$419.9K	0.0%	$82.7K	Cut$80.8K
Air Lease Corp	—	6.45K	$419.7K	0.0%	—	New
Spdr Series Trust	—	7.18K	$419.7K	0.0%	−$27.1K	Cut−$1.95M
Credo Technology Group Holdi	—	4.44K	$417.2K	0.0%	−$217.2K	Added−$194.8K
Triplepoint Venture Growth B	—	83.6K	$417K	0.0%	−$65.2K	Held
Wedbush Ser Tr	—	14.7K	$416.2K	0.0%	−$46.5K	Added−$31.5K
Crown Castle Inc.	CCI	5.11K	$415.9K	0.0%	−$70.9K	Cut−$309.3K
Ishares Tr	—	4.16K	$415.7K	0.0%	−$13.6K	Cut−$391K
Ishares Tr	—	8.82K	$414.8K	0.0%	$9.67K	Added$22.6K
Ishares Tr	—	2.79K	$411.4K	0.0%	−$373	Cut−$304.9K
Vanguard Scottsdale Fds	—	7.42K	$411K	0.0%	−$5.9K	Cut−$92.7K
Copart Inc	CPRT	12.4K	$410.9K	0.0%	−$139.6K	Cut−$396.1K
Ishares Inc	—	6.33K	$410K	0.0%	$5.59K	Cut$4.63K
Invesco Exchange Traded Fd T	—	3.12K	$409K	0.0%	−$2.54K	Added$135.3K
Old Rep Intl Corp	—	10.2K	$407K	0.0%	−$21.8K	Added$57.4K
Janus Henderson Group Plc	—	7.91K	$406.2K	0.0%	$38.3K	Added$145.1K
Ishares Tr	—	11K	$405.8K	0.0%	−$5.87K	Added$155.9K
Bentley Sys Inc	—	11.5K	$403.4K	0.0%	—	New
Alliancebernstein Natl Mun I	—	37.5K	$401.3K	0.0%	−$6K	Cut−$2.98M
Aci Worldwide, Inc.	ACIW	9.78K	$401.2K	0.0%	−$104.9K	Added−$98K
Blackstone Mtg Tr Inc	—	20.4K	$401.2K	0.0%	$15.1K	Added$15.8K
Centene Corp Del	—	12.2K	$400.4K	0.0%	−$49.9K	Added$18.7K
Neurocrine Biosciences Inc	NBIX	3.02K	$398.5K	0.0%	−$17.9K	Added$138.7K
Sunoco Lp/Sunoco Fin Corp	—	6.12K	$397.5K	0.0%	—	New
Axcelis Technologies Inc	ACLS	4.26K	$396.5K	0.0%	−$2.49K	Added$57.8K
Canadian Nat Res Ltd	—	8.06K	$396.4K	0.0%	$135.2K	Added$135.8K
Gates Indl Corp Plc	—	17.5K	$395.9K	0.0%	−$19K	Added$58.8K
J P Morgan Exchange Traded F	—	8.58K	$395.4K	0.0%	−$2.89K	Cut−$129.6K
Icici Bank Limited	—	15.2K	$394.4K	0.0%	−$57.8K	Added−$14.9K
Ishares Tr	—	8.31K	$393.6K	0.0%	−$1.68K	Added$12.8K
Invesco Db Us Dlr Index Tr	—	21.8K	$392.7K	0.0%	−$8.74K	Added$192.2K
Ab Active Etfs Inc	—	9.18K	$391.8K	0.0%	$1.29K	Held
Alnylam Pharmaceuticals, Inc.	ALNY	1.18K	$390.5K	0.0%	−$74.6K	Added$78.6K
First Ctzns Bancshares Inc D	—	206	$389.8K	0.0%	$12.8K	Added$54.5K
Invesco Exch Traded Fd Tr Ii	—	14.5K	$389.2K	0.0%	$16.7K	Added$97.7K
Rivian Automotive Inc	—	25.8K	$387.9K	0.0%	−$32K	Added$74.9K
Annaly Capital Management In	—	17.8K	$387K	0.0%	$6K	Added$163.5K
Ishares Tr	—	5.94K	$386.5K	0.0%	$9.8K	Added$12.7K
Verisign Inc	—	1.55K	$386K	0.0%	−$35.3K	Cut−$182.5K
Ishares Inc	—	7.24K	$384.8K	0.0%	$19.3K	Cut$14.7K
Silgan Hldgs Inc	—	9.9K	$384.3K	0.0%	−$35.6K	Added$17.4K
Putnam Etf Trust	—	33.3K	$383.9K	0.0%	−$1.33K	Held
First Tr Exchange-Traded Fd	—	22.9K	$383.4K	0.0%	−$5.49K	Held
Innovator Etfs Trust	—	11.6K	$380.9K	0.0%	−$7.73K	Held
International Flavors&Fragra	—	5.22K	$380.1K	0.0%	$55.4K	Cut−$143.6K
UBS Group AG	UBS	9.73K	$380.1K	0.0%	−$21.7K	Added$23K
Vici Pptys Inc	—	13.7K	$379.6K	0.0%	−$63.7K	Cut−$706.1K
Invesco Exchange Traded Fd T	—	11.4K	$378.7K	0.0%	−$24.6K	Added−$5.08K
Viatris Inc	VTRS	27.9K	$377.3K	0.0%	$93.7K	Cut$42.4K
Everest Group, Ltd.	EG	1.15K	$377K	0.0%	−$17.8K	Added$98.3K
Td Synnex Corp	SNX	2.23K	$376.9K	0.0%	—	New
OPENLANE, Inc.	OPLN	12.9K	$375.9K	0.0%	$1.4K	Added$48.5K
Icu Med Inc	—	2.91K	$375.8K	0.0%	$9.66K	Added$65.3K
Group 1 Automotive Inc	GPI	1.13K	$374.3K	0.0%	−$89.9K	Added−$24.8K
Avis Budget Group, Inc.	CAR	2.56K	$373.9K	0.0%	—	New
Pimco Corporate & Income Opp	—	31K	$373.5K	0.0%	−$27.7K	Added−$23.8K
Rubrik, Inc.	RBRK	7.57K	$370.7K	0.0%	−$78.9K	Added$166.1K
Epr Pptys	—	7.34K	$369.1K	0.0%	−$56.8K	Cut−$123K
Labcorp Holdings Inc.	LH	1.38K	$367.1K	0.0%	−$23.3K	Cut−$274.1K
Fs Specialty Lending Fd	—	29.3K	$366.1K	0.0%	—	New
Avista Corp	AVA	9.1K	$365.3K	0.0%	$17.2K	Added$63.7K
World Kinect Corp	WKC	15.7K	$365.1K	0.0%	−$23.8K	Added$96.8K
Ishares Tr	—	10.1K	$363.9K	0.0%	−$38.9K	Cut−$620.7K
Coca-Cola Europacific Partne	—	4.01K	$363.4K	0.0%	$498	Added$162.7K
Canadian Imperial Bank Of Co	—	3.83K	$362.9K	0.0%	$50.3K	Cut$33.9K
Avalonbay Cmntys Inc	—	2.2K	$361.9K	0.0%	−$63.2K	Cut−$126.3K
Wiley John & Sons Inc	—	9.48K	$361.3K	0.0%	−$565	Added$140.6K
Davita Inc.	DVA	2.35K	$361K	0.0%	$63.6K	Cut$48.3K
Sp Funds Trust	—	12.8K	$359.9K	0.0%	$17.8K	Added$53.5K
Evercore Inc.	EVR	1.2K	$359K	0.0%	−$44.9K	Added−$20.4K
Abrdn Silver Etf Trust	SIVR	4.97K	$356K	0.0%	$133.1K	Held
Patriot Natl Bancorp Inc	—	275.4K	$355.2K	0.0%	−$2.75K	Held
Post Hldgs Inc	—	3.59K	$355.1K	0.0%	−$24.6K	Added$46.3K
Fidelity Covington Trust	—	7.08K	$355.1K	0.0%	—	New
Moog Inc	—	1.21K	$354.1K	0.0%	—	New
Cogent Biosciences, Inc.	COGT	9.16K	$352.6K	0.0%	—	New
Yum China Hldgs Inc	—	7.21K	$352K	0.0%	$37.4K	Added$59.4K
Txnm Energy Inc	TXNM	6.02K	$351.8K	0.0%	$9.35K	Added$15.5K
EXPAND ENERGY Corp	EXE	3.19K	$350.4K	0.0%	—	New
EVERTEC, Inc.	EVTC	12.4K	$349.9K	0.0%	−$40.3K	Added$51.1K
Grayscale Ethereum Mini Tr E	—	17.6K	$349.7K	0.0%	−$175.4K	Added−$109.9K
Essential Pptys Rlty Tr Inc	—	11.4K	$349.6K	0.0%	$6.13K	Added$57.8K
Kraft Heinz Co	KHC	15.5K	$348.1K	0.0%	−$52.1K	Cut−$580K
Blackrock Floating Rate Inco	—	31.5K	$346.8K	0.0%	−$61.7K	Held
Spdr Series Trust	—	2.71K	$346.1K	0.0%	$64.2K	Added$110K
Green Brick Partners Inc	—	5.36K	$345.5K	0.0%	−$42K	Cut−$160.8K
Echostar Corp	ECHO	2.95K	$344.9K	0.0%	$118.6K	Cut−$484.9K
Spdr Series Trust	—	3.77K	$344.8K	0.0%	$3.84K	Cut$2.48K
Omega Healthcare Invs Inc	—	7.83K	$343K	0.0%	$11.6K	Cut−$316.7K
Ishares Tr	—	3.31K	$342.9K	0.0%	$640	Added$25.8K
Allison Transmission Hldgs I	—	2.92K	$342K	0.0%	—	New
Invesco Exchange Traded Fd T	—	8.82K	$340.9K	0.0%	$49.5K	Added$63.7K
Brown Forman Corp	—	12.8K	$340.1K	0.0%	−$6.46K	Added$51.1K
Sea Ltd	SE	4.1K	$339.9K	0.0%	−$392.3K	Cut−$419.2K
Stmicroelectronics N V	—	9.84K	$339.8K	0.0%	$79.1K	Cut$41.4K
J P Morgan Exchange Traded F	—	7.1K	$339.6K	0.0%	—	New
Watsco Inc	—	926	$337.3K	0.0%	−$31.6K	Added$12.8K
Ishares Tr	—	2.9K	$336.1K	0.0%	$18.8K	Added$19.9K
Ssr Mining In	—	11.4K	$336K	0.0%	—	New
Lloyds Banking Group Plc	—	66.6K	$334.9K	0.0%	$26.7K	Added$39.5K
Hasbro, Inc.	HAS	3.57K	$334.5K	0.0%	$60.6K	Cut−$252.5K
Vanguard Scottsdale Fds	—	4.88K	$333.6K	0.0%	−$5.18K	Cut−$30.9K
Agnico Eagle Mines Ltd	AEM	1.63K	$331.8K	0.0%	$56.3K	Cut$33.4K
Extreme Networks Inc	EXTR	22K	$331.5K	0.0%	−$71.8K	Added−$12.3K
Schwab Strategic Tr	—	7.08K	$328.5K	0.0%	$13.1K	Added$13.2K
PENN Entertainment, Inc.	PENN	21.8K	$328K	0.0%	−$3K	Cut−$91.9K
Coterra Energy Inc	—	9.33K	$328K	0.0%	—	New
Invesco Exchange Traded Fd T	—	2.99K	$327.5K	0.0%	$85.2K	Added$100.4K
Graniteshares Gold Tr	—	7.06K	$325.5K	0.0%	$48.3K	Cut−$41.5K
Bel Fuse Inc	—	1.64K	$325.3K	0.0%	$93.5K	Added$93.7K
DT Midstream, Inc.	DTM	2.4K	$325.1K	0.0%	$48.1K	Cut−$54.2K
Waste Connections, Inc.	WCN	1.99K	$324.1K	0.0%	−$26.6K	Cut−$213.3K
Insmed Inc	INSM	1.98K	$324K	0.0%	$28.9K	Added$98.8K
Liveramp Hldgs Inc	—	12.2K	$323.8K	0.0%	−$11.1K	Added$62.9K
D-Wave Quantum Inc.	QBTS	22.4K	$323.3K	0.0%	−$242.1K	Cut−$435.4K
Biomarin Pharmaceutical Inc	BMRN	5.72K	$323.1K	0.0%	—	New
Nuveen S&P 500 Dynamic Overw	—	20.1K	$323K	0.0%	—	New
Neos Etf Trust	—	6.52K	$321.8K	0.0%	−$19.1K	Cut−$43.6K
First Westn Finl Inc	—	13.1K	$321.5K	0.0%	$20.3K	Cut$859
Centrus Energy Corp	LEU	1.85K	$321.1K	0.0%	−$121.7K	Added$1.94K
Sprott Asset Management Lp	—	6.73K	$321.1K	0.0%	$39.7K	Cut−$104.8K
TechnipFMC PLC	FTI	4.64K	$320.7K	0.0%	—	New
Innovator Etfs Trust	—	7.98K	$320K	0.0%	−$4.94K	Held
Global X Fds	—	4.29K	$318.7K	0.0%	$73.5K	Cut−$67.8K
Blue Owl Technology Fin Corp	—	24.9K	$318.4K	0.0%	−$21.7K	Added$110.6K
Texas Roadhouse, Inc.	TXRH	1.92K	$317.9K	0.0%	−$1.57K	Added$53K
Heico Corp New	—	1.16K	$316.8K	0.0%	−$56.6K	Cut−$205.9K
Jefferies Finl Group Inc	—	7.66K	$316K	0.0%	—	New
ONE Gas, Inc.	OGS	3.67K	$315.9K	0.0%	$20K	Cut−$106.5K
Fox Corp	—	5.95K	$315.7K	0.0%	—	New
Brown Forman Corp	—	11.6K	$314.3K	0.0%	—	New
Alps Etf Tr	—	4.83K	$314K	0.0%	$20.4K	Added$58K
Hancock John Tax-Advantaged	—	12.7K	$313.8K	0.0%	$14.1K	Held
Dbx Etf Tr	—	7.3K	$311.6K	0.0%	—	New
Fidelity Greenwood Street Tr	—	10.6K	$311K	0.0%	—	New
American Finl Group Inc Ohio	—	2.43K	$310.5K	0.0%	−$33.7K	Cut−$119.8K
Herc Hldgs Inc	—	3.12K	$310.4K	0.0%	−$96.8K	Cut−$683.5K
Adtalem Global Ed Inc	CVSA	2.69K	$309.6K	0.0%	−$61.9K	Added−$11.3K
Gentex Corp	GNTX	14.1K	$308K	0.0%	−$75K	Added−$22.6K
Impinj Inc	PI	2.99K	$307.5K	0.0%	−$223.8K	Cut−$709.6K
Nushares Etf Tr	—	6.75K	$307.2K	0.0%	$3.27K	Cut−$3.93K
Global X Fds	—	4.01K	$306.5K	0.0%	—	New
Brookfield Real Assets Incom	—	23.8K	$305.5K	0.0%	−$11.9K	Held
Frontdoor, Inc.	FTDR	5.77K	$305.1K	0.0%	−$56.2K	Added$3.27K
Hf Sinclair Corp	DINO	4.89K	$304.9K	0.0%	—	New
Smithfield Foods Inc	SFD	10.9K	$304.5K	0.0%	—	New
CorMedix Inc.	CRMD	44.7K	$303.8K	0.0%	−$216.5K	Cut−$239.6K
Coeur Mng Inc	—	16.2K	$303.2K	0.0%	$113	Added$92.3K
Ishares Tr	—	5.9K	$302.5K	0.0%	−$5.33K	Added$23.6K
Wolverine World Wide Inc	—	18.5K	$302.3K	0.0%	−$138.3K	Added−$79.5K
Simplify Exchange Traded Fun	—	6.09K	$301.2K	0.0%	−$5.44K	Cut−$19.6K
Docusign, Inc.	DOCU	6.34K	$300.8K	0.0%	—	New
Victorias Secret And Co	—	6.49K	$300.8K	0.0%	—	New
Merit Med Sys Inc	—	4.36K	$300.5K	0.0%	−$59.4K	Added−$23.3K
Leonardo DRS, Inc.	DRS	6.74K	$300.2K	0.0%	—	New
Core Natural Resources, Inc.	CNR	2.85K	$298.5K	0.0%	$58.1K	Cut$50.3K
Donnelley Finl Solutions Inc	—	6.33K	$298.2K	0.0%	−$14.6K	Added$54.6K
Proshares Tr	—	4.14K	$297K	0.0%	$10.5K	Cut−$47.6K
Ishares Tr	—	3.1K	$296.7K	0.0%	—	New
Candel Therapeutics, Inc.	CADL	60.3K	$295.3K	0.0%	−$12K	Added−$11.8K
Centerpoint Energy Inc	CNP	6.83K	$295K	0.0%	$30.6K	Cut−$25.1K
Doximity, Inc.	DOCS	12.7K	$294.9K	0.0%	−$250.1K	Added−$207.6K
Regency Ctrs Corp	—	3.86K	$294.6K	0.0%	—	New
Itt Inc.	ITT	1.54K	$294.3K	0.0%	—	New
Ishares Tr	—	5.77K	$293.9K	0.0%	—	New
Pennymac Mtg Invt Tr	—	25.2K	$293.6K	0.0%	−$15.1K	Added−$15K
Murphy Oil Corp	MUR	7.12K	$293.6K	0.0%	—	New
Pacer Fds Tr	—	4.68K	$293K	0.0%	—	New
Dorman Prods Inc	—	2.8K	$292.4K	0.0%	−$106.9K	Added−$66.3K
Itron, Inc.	ITRI	3.25K	$291.7K	0.0%	−$72.7K	Added−$20.4K
Builders FirstSource, Inc.	BLDR	3.54K	$291.7K	0.0%	−$108.7K	Cut−$644K
Cleanspark Inc	—	34.2K	$291K	0.0%	−$145.3K	Added−$98.6K
Gaming & Leisure Pptys Inc	—	6.53K	$289.7K	0.0%	−$9.06K	Added$46.7K
Sitime Corp	SITM	835	$288.4K	0.0%	$36K	Cut$31.4K
Globant S.A.	GLOB	6.24K	$287.7K	0.0%	—	New
Prestige Consmr Healthcare I	—	4.85K	$287.6K	0.0%	−$11.1K	Added$52.6K
Vanguard Scottsdale Fds	—	1.25K	$286.8K	0.0%	−$5.88K	Cut−$16.4K
Las Vegas Sands Corp	LVS	5.32K	$286.8K	0.0%	−$11.9K	Cut−$12.8K
Camden Ppty Tr	—	2.9K	$286.4K	0.0%	−$26.6K	Added−$14.4K
German Amern Bancorp Inc	—	6.85K	$286.3K	0.0%	$14.7K	Added$56.5K
Barings Global Short Duratio	—	20.7K	$285.7K	0.0%	−$37.3K	Held
Mohawk Inds Inc	—	2.9K	$285.3K	0.0%	—	New
Invesco Ltd.	IVZ	11.7K	$285.3K	0.0%	—	New
Celanese Corp Del	—	4.33K	$284.6K	0.0%	—	New
Box Inc	—	12K	$282.8K	0.0%	−$76.4K	Added−$17.2K
Ishares Tr	—	13.1K	$282.2K	0.0%	−$9.1K	Cut−$2.94M
First Tr Exchange-Traded Fd	—	13.5K	$280.2K	0.0%	−$6.02K	Added−$2.78K
Siriusxm Holdings Inc	—	12.1K	$280.2K	0.0%	—	New
Direxion Shs Etf Tr	—	8.31K	$279K	0.0%	$33.2K	Cut−$142.1K
Ishares Tr	—	2.97K	$278.2K	0.0%	$14.2K	Added$21.5K
Bausch Plus Lomb Corp	—	17.5K	$278.1K	0.0%	−$20.5K	Held
First Amern Finl Corp	—	4.6K	$277.2K	0.0%	—	New
Loews Corp	L	2.59K	$277K	0.0%	$15.2K	Added$25.5K
BWX Technologies, Inc.	BWXT	1.35K	$276.4K	0.0%	$28.2K	Cut$8.49K
Nuveen Vriabl Rat Pfd & Inm	—	15.1K	$275.6K	0.0%	−$27.4K	Cut−$28.5K
Lyft, Inc.	LYFT	20.6K	$274.2K	0.0%	—	New
Aercap Holdings Nv	—	2K	$273.7K	0.0%	$32.2K	Cut−$51.8K
Old Natl Bancorp Ind	—	12.4K	$273K	0.0%	$646	Cut−$53.2K
Aramark	ARMK	6.73K	$272.9K	0.0%	—	New
Spdr Series Trust	—	2.88K	$272.8K	0.0%	$17K	Held
Esperion Therapeutics Inc Ne	—	99.1K	$271.6K	0.0%	—	New
Seaboard Corp Del	—	48	$271.4K	0.0%	—	New
Fidelity Covington Trust	—	6.05K	$270.6K	0.0%	—	New
Natera, Inc.	NTRA	1.35K	$270K	0.0%	—	New
Ugi Corp New	—	7.34K	$269.9K	0.0%	—	New
Atlanta Braves Hldgs Inc	—	6.31K	$269.4K	0.0%	$6.86K	Added$31.2K
Sprouts Fmrs Mkt Inc	—	3.49K	$269.4K	0.0%	—	New
SentinelOne, Inc.	S	20.8K	$268.5K	0.0%	−$72.4K	Added−$3.51K
Vanguard Bd Index Fds	—	5.38K	$268.1K	0.0%	−$1.11K	Cut−$7.96K
Fox Corp	—	4.57K	$266.7K	0.0%	−$27.2K	Cut−$145K
Ishares Tr	—	3.22K	$266.5K	0.0%	−$22.2K	Cut−$32.9K
Renaissancere Hldgs Ltd	—	894	$265.7K	0.0%	—	New
First Tr Exch Trd Alphdx Fd	—	4.26K	$265.6K	0.0%	$3.71K	Added$3.77K
Ball Corp	BALL	4.49K	$265.4K	0.0%	—	New
Dimensional Etf Trust	—	7.81K	$265.3K	0.0%	$20.2K	Cut$13.9K
Ishares Tr	—	2.73K	$264.9K	0.0%	−$16.4K	Added$2.16K
Service Corp Intl	—	3.21K	$264.6K	0.0%	−$2.2K	Cut−$23.3K
Caci Intl Inc	—	484	$263.2K	0.0%	$21.7K	Cut−$110.1K
Penguin Solutions, Inc.	PENG	14.9K	$263K	0.0%	−$88K	Added−$38.5K
Ishares Inc	—	4.2K	$262.9K	0.0%	$1.23K	Cut−$93.6K
Coupang, Inc.	CPNG	13.9K	$261.8K	0.0%	—	New
Flaherty & Crumrine Pfd Secs	—	16.9K	$261.7K	0.0%	−$23.7K	Cut−$361.5K
Ubiquiti Inc.	UI	331	$261.7K	0.0%	—	New
MARA Holdings, Inc.	MARA	32K	$261.2K	0.0%	—	New
Factset Resh Sys Inc	—	1.2K	$260.8K	0.0%	−$84.1K	Cut−$143.5K
Proshares Tr	—	3.53K	$259.4K	0.0%	−$91.3K	Held
Anheuser Busch Inbev Sa/Nv	—	3.72K	$258.4K	0.0%	—	New
Dycom Inds Inc	—	762	$258.4K	0.0%	$25.4K	Added$46.1K
Amkor Technology, Inc.	AMKR	5.73K	$258.2K	0.0%	—	New
First Tr Exch Traded Fd Iii	—	7.01K	$258.1K	0.0%	$10.4K	Held
Invesco Exchange Traded Fd T	—	6.87K	$256.9K	0.0%	−$25.1K	Added−$12.9K
Black Hills Corp	—	3.7K	$256.7K	0.0%	$27.9K	Cut$22.1K
Hecla Mng Co	—	13.8K	$256.5K	0.0%	$33.6K	Added$103.2K
MongoDB, Inc.	MDB	1.05K	$256.3K	0.0%	−$88.7K	Cut−$103.9K
Pimco Etf Tr	—	9.77K	$256K	0.0%	−$6.24K	Cut−$117.2K
Pinterest, Inc.	PINS	13.9K	$255K	0.0%	−$184.3K	Added−$178.9K
Lauder Estee Cos Inc	—	3.55K	$254.8K	0.0%	−$76.1K	Cut−$225.7K
Revolution Medicines Inc	—	2.62K	$254.6K	0.0%	—	New
Sonoco Prods Co	—	4.71K	$254.6K	0.0%	—	New
First Tr Exchange Traded Fd	—	3.73K	$254.4K	0.0%	$2.56K	Cut−$2.37K
Flowserve Corp	FLS	3.45K	$254.3K	0.0%	—	New
Avery Dennison Corp	AVY	1.47K	$253.4K	0.0%	$4.76K	Added$20.7K
Koninklijke Philips N V	—	9.24K	$253.3K	0.0%	$1.42K	Added$6.41K
Acuity Inc	—	902	$253.1K	0.0%	—	New
Goldman Sachs Etf Tr	—	5.86K	$252.8K	0.0%	$11.8K	Cut−$123.8K
Mdu Res Group Inc	—	12.1K	$252.3K	0.0%	—	New
Baidu Inc	—	2.26K	$251.9K	0.0%	—	New
Direxion Shs Etf Tr	—	2.91K	$251.7K	0.0%	−$110K	Cut−$482.6K
Exelixis, Inc.	EXEL	5.83K	$250.1K	0.0%	—	New
Cooper Cos Inc	—	3.49K	$249.6K	0.0%	—	New
Dxc Technology Co	DXC	19.8K	$248.3K	0.0%	−$22.9K	Added$6.93K
Barclays Plc	—	11.7K	$246.9K	0.0%	−$6.97K	Added$24K
Hanover Ins Group Inc	—	1.42K	$246.9K	0.0%	—	New
Teekay Tankers Ltd.	TNK	3.36K	$246.4K	0.0%	—	New
Castle Biosciences Inc	CSTL	10K	$246.3K	0.0%	$17.9K	Cut$17.7K
Ishares Tr	—	5.18K	$246.1K	0.0%	−$2.25K	Cut−$637.9K
Abrdn Precious Metals Basket	—	1.12K	$245.8K	0.0%	—	New
Universal Hlth Svcs Inc	—	1.37K	$244.8K	0.0%	−$36K	Cut−$236.9K
Revvity, Inc.	RVTY	2.79K	$244.5K	0.0%	−$6.38K	Added$33.4K
Franklin Resources Inc	BEN	10.2K	$244.4K	0.0%	$4.98K	Added$14.5K
First Tr Exchng Traded Fd Vi	—	11K	$244K	0.0%	—	New
Invesco Exch Traded Fd Tr Ii	—	3.8K	$243K	0.0%	$817	Added$40.1K
Chewy, Inc.	CHWY	8.97K	$242.2K	0.0%	—	New
Pvh Corporation	—	3.47K	$242.1K	0.0%	−$30.5K	Added$58.2K
Pimco Etf Tr	—	4.74K	$241.8K	0.0%	—	New
Installed Bldg Prods Inc	—	909	$241.3K	0.0%	—	New
Knife River Corp	KNF	2.95K	$240.8K	0.0%	$15.9K	Added$29.5K
Owens Corning New	—	2.2K	$239.7K	0.0%	−$58.6K	Added−$26.2K
Equinor Asa	—	5.66K	$239.1K	0.0%	—	New
Stifel Finl Corp	—	3.23K	$238.8K	0.0%	−$73.9K	Added$34.1K
Ishrs 10 Yr Invest Grade	—	4.81K	$238.5K	0.0%	−$3.94K	Cut−$28.9K
Hni Corp	HNI	7.1K	$237.1K	0.0%	−$90.1K	Cut−$155.4K
Jazz Pharmaceuticals Plc	JAZZ	1.25K	$237.1K	0.0%	—	New
Euronet Worldwide, Inc.	EEFT	3.57K	$237.1K	0.0%	—	New
Caesars Entertainment Inc Ne	—	8.96K	$236.8K	0.0%	—	New
Schwab Strategic Tr	—	8.7K	$236.7K	0.0%	$12.7K	Cut−$79.3K
Dicks Sporting Goods Inc	—	1.18K	$235.5K	0.0%	−$26.2K	Cut−$70K
News Corp New	—	8.21K	$234.8K	0.0%	−$37.1K	Added$20.2K
Ingram Micro Hldg Corp	—	10.1K	$234.6K	0.0%	—	New
Invesco Exchange Traded Fd T	—	3.5K	$234.2K	0.0%	—	New
CarGurus, Inc.	CARG	6.88K	$234.1K	0.0%	−$20.2K	Added$14.5K
Doubleverify Hldgs Inc	—	24.6K	$233.8K	0.0%	—	New
Deckers Outdoor Corp	DECK	2.33K	$233.1K	0.0%	−$3.37K	Cut−$18.6K
Wisdomtree Tr	—	5.76K	$232.4K	0.0%	—	New
Macys Inc	—	12.8K	$231.9K	0.0%	—	New
Royal Bk Cda	—	1.43K	$231.7K	0.0%	$13.9K	Cut−$24.4K
Toll Brothers, Inc.	TOL	1.69K	$231.2K	0.0%	—	New
Proshares Tr	—	2.95K	$231.2K	0.0%	−$42K	Cut−$51.3K
J P Morgan Exchange Traded F	—	4.76K	$230.4K	0.0%	−$500	Cut−$231.4K
Paylocity Hldg Corp	—	2.13K	$230.1K	0.0%	−$91.8K	Added−$83.4K
Elanco Animal Health Inc	ELAN	9.61K	$230.1K	0.0%	—	New
Keycorp	—	11.5K	$229.9K	0.0%	—	New
Ishares Tr	—	10K	$229.9K	0.0%	−$1.51K	Added$5.99K
Lear Corp	LEA	1.9K	$229.5K	0.0%	—	New
New Jersey Res Corp	—	4.13K	$228.7K	0.0%	—	New
Comstock Res Inc	—	10.8K	$227.6K	0.0%	$12.6K	Cut$12.5K
Sanofi Sa	—	4.71K	$227.1K	0.0%	$3.65K	Cut−$19.5K
Invesco Exch Traded Fd Tr Ii	—	4.57K	$226.5K	0.0%	—	New
Vornado Rlty Tr	—	8.68K	$225.7K	0.0%	—	New
Bio Rad Labs Inc	—	808	$225.2K	0.0%	—	New
Pimco Corporate & Incm Strg	—	18.8K	$225.1K	0.0%	—	New
Aerovironment Inc	AVAV	1.23K	$224.8K	0.0%	−$106.1K	Added−$33.4K
Invesco Exchange Traded Fd T	—	1.78K	$223.8K	0.0%	−$1.5K	Cut−$109.4K
Mgm Resorts International	MGM	6.04K	$223.7K	0.0%	—	New
Smucker J M Co	—	2.31K	$223.2K	0.0%	−$24K	Cut−$97.4K
Harley-Davidson, Inc.	HOG	11K	$223K	0.0%	—	New
Diageo Plc	—	2.99K	$222.8K	0.0%	−$45K	Added$8.69K
International Seaways, Inc.	INSW	3.05K	$222.3K	0.0%	—	New
Avnet Inc	AVT	3.61K	$222.3K	0.0%	—	New
Assured Guaranty Ltd	AGO	2.71K	$220.8K	0.0%	—	New
Globus Med Inc	—	2.56K	$220.7K	0.0%	—	New
Restaurant Brands Intl Inc	—	2.96K	$220.7K	0.0%	—	New
The Baldwin Insurance Grp In	—	10K	$220K	0.0%	−$62.9K	Cut−$64.9K
Advanced Energy Inds	—	679	$219.5K	0.0%	—	New
Starboard Invt Tr	—	8.22K	$218.8K	0.0%	−$33.5K	Held
Rbb Fd Inc	—	7.68K	$217.1K	0.0%	−$12.9K	Cut−$85.2K
Zebra Technologies Corporati	—	1.04K	$216.9K	0.0%	−$87.5K	Cut−$1.06M
Vanguard Whitehall Fds	—	2.45K	$216.8K	0.0%	−$6.64K	Cut−$48.3K
Lincoln Elec Hldgs Inc	—	866	$216.7K	0.0%	—	New
Ishares Tr	—	4.96K	$216.3K	0.0%	$2.81K	Cut−$14.4K
Wisdomtree Tr	—	6.01K	$216.1K	0.0%	$13.7K	Cut−$19.9K
Ralph Lauren Corp	RL	624	$215.6K	0.0%	—	New
Fortive Corp	FTV	3.89K	$215.2K	0.0%	$20.4K	Cut−$34.3K
Under Armour Inc	—	36.4K	$214.9K	0.0%	—	New
Arrow Electrs Inc	—	1.49K	$213.7K	0.0%	—	New
Stanley Black & Decker, Inc.	SWK	3K	$213.3K	0.0%	—	New
Amplify Etf Tr	—	4.25K	$211.8K	0.0%	—	New
Bitmine Immersion Tecnologie	—	10.7K	$211.4K	0.0%	−$97.4K	Added$1.13K
e.l.f. Beauty, Inc.	ELF	3.48K	$211K	0.0%	−$206.5K	Cut−$219.2K
Ishares Tr	—	2.67K	$210.7K	0.0%	—	New
Gamestop Corp New	—	9.13K	$210.5K	0.0%	—	New
Toronto Dominion Bk Ont	—	2.25K	$210.2K	0.0%	—	New
Affiliated Managers Group In	—	757	$209.6K	0.0%	—	New
Powell Inds Inc	—	386	$208.9K	0.0%	—	New
Invesco Exchange Traded Fd T	—	1.76K	$208.6K	0.0%	−$4.22K	Cut−$163.1K
Asgn Inc	EFOR	5.38K	$208.3K	0.0%	−$46.5K	Cut−$173.5K
Insulet Corp	PODD	991	$208.2K	0.0%	−$90.2K	Cut−$840.5K
Crane NXT, Co.	CXT	5.12K	$207.9K	0.0%	—	New
Spdr Series Trust	—	3.91K	$207.5K	0.0%	−$10.6K	Added−$10.3K
Abercrombie & Fitch Co	—	2.26K	$206.3K	0.0%	—	New
Pure Cycle Corp	PCYO	20.4K	$205.3K	0.0%	—	New
First Tr Exchange-Traded Fd	—	4.03K	$204.7K	0.0%	—	New
Freshpet, Inc.	FRPT	3.47K	$204.6K	0.0%	—	New
Brookfield Renewable Partner	—	6.26K	$204.4K	0.0%	—	New
Vanguard Scottsdale Fds	—	691	$204.1K	0.0%	−$5.68K	Cut−$131.4K
Asa Gold And Precious Mtls L	—	3.29K	$203.8K	0.0%	—	New
Ishares Tr	—	9.95K	$202.9K	0.0%	—	New
Genpact Limited	—	5.43K	$202.3K	0.0%	—	New
Lincoln Natl Corp Ind	—	5.7K	$202.2K	0.0%	—	New
WEX Inc.	WEX	1.32K	$201.9K	0.0%	—	New
Jackson Financial Inc	—	1.91K	$201.6K	0.0%	—	New
Chunghwa Telecom Co Ltd	CHT	4.77K	$201.5K	0.0%	−$6.15K	Cut−$127.9K
Mp Materials Corp	—	4.17K	$201.2K	0.0%	−$28.8K	Cut−$116.8K
Spdr Series Trust	—	6.88K	$200.8K	0.0%	−$891	Cut−$34.9K
Spdr Index Shs Fds	—	4.39K	$200.4K	0.0%	—	New
Vaneck Etf Trust	—	2.37K	$200.3K	0.0%	—	New
Park Hotels & Resorts Inc.	PK	18.5K	$199.9K	0.0%	—	New
Verra Mobility Corp	VRRM	13.7K	$196.4K	0.0%	−$102.7K	Added−$55.7K
Vaneck Etf Trust	—	19K	$195.2K	0.0%	−$9.7K	Held
Host Hotels & Resorts, Inc.	HST	10.1K	$194.6K	0.0%	$20.7K	Cut−$1.16M
Vitesse Energy, Inc.	VTS	10.1K	$183K	0.0%	—	New
Simply Good Foods Co	SMPL	12.6K	$181.2K	0.0%	—	New
Adma Biologics, Inc.	ADMA	20.1K	$181.2K	0.0%	−$108.9K	Added−$81.9K
Proshares Tr	—	19.3K	$179.4K	0.0%	−$97.5K	Added−$18.1K
Global Net Lease Inc	—	19K	$177.9K	0.0%	$23.4K	Cut$23.2K
Nio Inc	—	29.3K	$177K	0.0%	−$42.1K	Cut−$53.4K
Align Technology Inc	ALGN	1.02K	$175.7K	0.0%	$45.3K	Cut−$15.5K
Crescent Cap Bdc Inc	—	14K	$175.7K	0.0%	−$29.5K	Held
Cnh Indl N V	—	15.8K	$173.7K	0.0%	—	New
Adt Inc Del	—	26.2K	$172.4K	0.0%	—	New
Americas Gold And Silver Cor	—	33K	$172.3K	0.0%	$49.5K	Cut$16.5K
Annexon, Inc.	ANNX	31K	$171.7K	0.0%	$77.2K	Cut$65.1K
Angel Oak Finl Strategies In	—	13.5K	$171.7K	0.0%	−$4.85K	Held
Purecycle Technologies Inc	—	32.8K	$170.1K	0.0%	−$260.9K	Cut−$261.5K
First Tr High Yield Opprt 20	—	12.4K	$168.2K	0.0%	−$11.9K	Held
Prospect Cap Corp	—	63.1K	$167.2K	0.0%	−$7.25K	Cut−$78.3K
New Mtn Fin Corp	—	21.5K	$166.9K	0.0%	−$40.4K	Cut−$43.6K
Under Armour Inc	—	28.7K	$166.3K	0.0%	—	New
Msc Income Fund, Inc.	MSIF	13K	$163K	0.0%	—	New
Black Stone Minerals, L.P.	BSM	10.6K	$160.2K	0.0%	$18.5K	Added$26.2K
Peloton Interactive, Inc.	PTON	37.3K	$160K	0.0%	−$124.7K	Cut−$376.1K
Pimco Income Strategy Fd	—	18.8K	$152.1K	0.0%	−$9.78K	Held
Nuveen Mun Value Fd Inc	—	16.8K	$151.4K	0.0%	$93	Added$13.1K
Arlo Technologies, Inc.	ARLO	10.6K	$151.2K	0.0%	−$27.9K	Added−$25.3K
Par Technology Corp	PAR	11.3K	$150.5K	0.0%	−$260.9K	Added−$259.7K
Nokia Corp	—	18.6K	$149.5K	0.0%	$44.4K	Added$83.4K
Optimum Communications, Inc.	OPTU	113.5K	$147.5K	0.0%	−$125.9K	Cut−$126.1K
Kindercare Learning Companie	—	65K	$143.1K	0.0%	−$137.9K	Held
Invesco Municipal Trust	VKQ	14.6K	$138.8K	0.0%	−$1.9K	Held
Western Asset Diversified In	—	10K	$134.4K	0.0%	−$14.2K	Cut−$16K
Blackrock Tech And Private E	—	20.1K	$132.6K	0.0%	−$1.08K	Cut−$1.24K
Pimco Income Strategy Fd Ii	—	19K	$132.3K	0.0%	−$13.3K	Held
Putnam Etf Trust	—	14.6K	$127K	0.0%	−$723	Added−$27
Wendys Co	—	18.1K	$126.1K	0.0%	−$37.4K	Cut−$44K
VNET Group, Inc.	VNET	15K	$125.9K	0.0%	—	New
Bit Digital, Inc	BTBT	93.1K	$121.9K	0.0%	−$157.3K	Cut−$357.9K
Principal Real Estate Income	—	12.4K	$119.4K	0.0%	—	New
Liberty Global Ltd	—	10.1K	$118.7K	0.0%	—	New
NexGen Energy Ltd.	NXE	10.2K	$118.3K	0.0%	$26.8K	Added$27.9K
Ares Coml Real Estate Corp	—	23.4K	$115.9K	0.0%	$6.77K	Cut$5.42K
Alphatec Hldgs Inc	—	10.6K	$115.5K	0.0%	—	New
Solid Biosciences Inc.	SLDB	16K	$115.2K	0.0%	$16.5K	Cut−$9.28K
Clough Global Divid & Income	—	19.1K	$113.3K	0.0%	−$574	Held
Lionsgate Studios Corp.	LION	11.7K	$112.2K	0.0%	—	New
Clough Global Equity Fd	—	14.5K	$109.5K	0.0%	−$1.16K	Held
ImmunityBio, Inc.	IBRX	13.8K	$105.7K	0.0%	$72.3K	Cut$29.9K
Clarivate Plc	CLVT	40.8K	$103.1K	0.0%	—	New
Flowers Foods Inc	FLO	12.6K	$103.1K	0.0%	−$57.5K	Cut−$110.3K
Pennantpark Floating Rate Ca	—	12.6K	$102.1K	0.0%	−$10.5K	Added−$6.8K
Digital Turbine, Inc.	APPS	35.1K	$101.2K	0.0%	−$123.7K	Cut−$150.1K
BlackRock TCP Capital Corp.	TCPC	27.8K	$100.5K	0.0%	−$71.9K	Cut−$73K
Eaton Vance Tax-Managed Glob	—	11.5K	$99.8K	0.0%	−$5.06K	Cut−$20.4K
Nova Minerals Ltd	—	17K	$99.8K	0.0%	—	New
Archer Aviation Inc	—	19.2K	$99.5K	0.0%	−$72.8K	Cut−$104.3K
Cadiz Inc	—	20K	$98.2K	0.0%	−$5.8K	Cut−$94.6K
Relmada Therapeutics, Inc.	RLMD	13.9K	$96.8K	0.0%	$68.8K	Held
Paramount Skydance Corp	PSKY	10.2K	$92.9K	0.0%	−$99K	Cut−$1M
Grab Holdings Limited	—	25.4K	$92.9K	0.0%	−$53.5K	Added−$45.3K
ZoomInfo Technologies Inc.	GTM	15.5K	$92.9K	0.0%	—	New
Medical Pptys Trust Inc	MPT	19.7K	$92.5K	0.0%	—	New
Joby Aviation Inc	—	10.6K	$87.8K	0.0%	−$74.7K	Cut−$123.9K
Snap Inc	SNAP	18.3K	$84.4K	0.0%	−$57.4K	Cut−$63.2K
Freshworks Inc.	FRSH	10.5K	$84.3K	0.0%	−$38.9K	Added−$38.2K
Jumia Technologies Ag	JMIA	11.9K	$81.8K	0.0%	−$60.3K	Cut−$64.5K
Tic Solutions Inc	—	12.4K	$81.5K	0.0%	−$76.8K	Cut−$80.1K
FS Credit Opportunities Corp.	FSCO	15.6K	$79.8K	0.0%	—	New
Saba Capital Income & Oprnt	—	11.6K	$78.1K	0.0%	—	New
Lithium Argentina Ag	LAR	10.4K	$69.7K	0.0%	$33.3K	Cut$32.8K
Vanda Pharmaceuticals Inc.	VNDA	10K	$69.1K	0.0%	$19.2K	Cut$18.7K
Stubhub Hldgs Inc	—	11K	$68.7K	0.0%	—	New
High Income Secs Fd	—	12K	$66.2K	0.0%	—	New
Bridgeline Digital, Inc.	BLIN	79K	$62.9K	0.0%	−$1.91K	Added$15.1K
Grupo Televisa S A B	—	21.4K	$62.3K	0.0%	—	New
Denison Mines Corp.	DNN	17K	$60K	0.0%	$13.3K	Cut$7.76K
Lithium Amers Corp New	—	15K	$59.3K	0.0%	−$25.8K	Added−$24.3K
Hims & Hers Health, Inc.	HIMS	2.45K	$50.9K	0.0%	−$86.2K	Cut−$281.7K
CytomX Therapeutics, Inc.	CTMX	10.4K	$49K	0.0%	—	New
Beam Global	BEEM	29.3K	$43.1K	0.0%	−$41.4K	Held
Edap Tms S A	—	10.7K	$39.6K	0.0%	—	New
Nextdoor Holdings, Inc.	NXDR	25.7K	$35.9K	0.0%	−$17.7K	Cut−$18.4K
Nano Dimension Ltd.	NNDM	20.9K	$35.5K	0.0%	—	New
Mannkind Corp	MNKD	14.1K	$34.5K	0.0%	−$35.8K	Added−$28.6K
Protalix BioTherapeutics, Inc.	PLX	15.6K	$33.8K	0.0%	−$778	Held
P3 Health Partners Inc	—	10.7K	$33.1K	0.0%	—	New
Hoth Therapeutics Inc	—	39K	$32.8K	0.0%	−$15.2K	Added$1.18K
Cellectis S.A.	CLLS	10.1K	$32K	0.0%	—	New
Oscar Health, Inc.	OSCR	2.75K	$31.6K	0.0%	−$12.1K	Added$816
enCore Energy Corp.	EU	16.7K	$30.1K	0.0%	−$22.4K	Added−$21K
Zeta Global Holdings Corp.	ZETA	1.85K	$29.5K	0.0%	−$7.31K	Cut−$11.3K
Alx Oncology Hldgs Inc	—	13.2K	$26.5K	0.0%	$2.31K	Held
Cardiff Oncology, Inc.	CRDF	15K	$24.3K	0.0%	−$6.59K	Added−$6.56K
Mdxhealth Sa	MDXH	10.5K	$24.1K	0.0%	−$24.3K	Added−$23.9K
Coty Inc.	COTY	11.3K	$22.8K	0.0%	—	New
Open Lending Corp	LPRO	10K	$12.5K	0.0%	—	New
Longeveron Inc.	LGVN	11.2K	$11.7K	0.0%	$3.26K	Held
Innoviz Technologies Ltd.	INVZ	16.9K	$10.7K	0.0%	−$18.6K	Added−$16.2K
Tuniu Corp	TOUR	12.4K	$9.54K	0.0%	−$2.26K	Cut−$8.11K
Cango Inc.	CANG	11.7K	$4.8K	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.