Investor

Mutual Advisors, LLC

CIK 0001694080 · filed 2026-05-04 · SEC filing

Q1 2026 Q4 2025

13F book

$4.67B

Positions

1309

107 new · 87 sold

Largest name

5.6%

Spdr S&P 500 Etf Tr

Est. mark

−$102.7M

Price effect on 1202 names still held. Flow $99.8M.

Holdings Activity

Show puts & calls

Name	Ticker	Shares	Value	Weight	Est. mark	Change
Spdr S&P 500 Etf Tr	—	400.6K	$260.5M	5.6%	−$12.5M	Added−$8.79M
Ishares Tr	—	2.17M	$207.1M	4.4%	−$1.52M	Added$4.25M
Apple Inc.	AAPL	639.3K	$162.3M	3.5%	−$11.6M	Cut−$15.6M
Ishares Tr	—	206.6K	$135M	2.9%	−$6.56M	Cut−$11.1M
Ishares 0-3 Month	—	1.02M	$102.9M	2.2%	$282.4K	Added$1.65M
Berkshire Hathaway Inc Del	—	214.3K	$102.7M	2.2%	−$4.94M	Added−$3.19M
Microsoft Corp	MSFT	241.1K	$89.3M	1.9%	−$25.4M	Added−$18.8M
Vanguard Index Fds	—	107.3K	$64.1M	1.4%	−$2.79M	Added$4.87M
Eli Lilly & Co	LLY	68.3K	$62.8M	1.3%	−$10.2M	Added−$7.9M
Nvidia Corp	NVDA	345K	$60.2M	1.3%	−$4.17M	Cut−$4.64M
Vanguard Tax-Managed Fds	—	830.6K	$53.2M	1.1%	$1.26M	Added$4.37M
Ishares Tr	—	888.7K	$47.3M	1.0%	−$586.5K	Cut−$1.95M
Amazon Com Inc	AMZN	225K	$46.9M	1.0%	−$4.96M	Added−$3.89M
Invesco Qqq Tr	—	78K	$45M	1.0%	−$2.55M	Added$2.87M
Alphabet Inc	—	131.6K	$37.8M	0.8%	−$3.51M	Added−$3.08M
Alphabet Inc	—	124.3K	$35.7M	0.8%	−$3.16M	Cut−$7.56M
Vanguard Intl Equity Index F	—	601.3K	$32.5M	0.7%	$164.5K	Added$2M
Pimco Etf Tr	—	1.21M	$31.7M	0.7%	−$285.6K	Added$15.8M
Spdr Series Trust	—	338.1K	$31M	0.7%	$87.8K	Cut−$3.78M
Meta Platforms, Inc.	META	53.6K	$30.7M	0.7%	−$4.51M	Added−$3.16M
Vanguard Whitehall Fds	—	198K	$29.3M	0.6%	$902.6K	Added$1.05M
Jpmorgan Chase & Co.	—	98.3K	$28.9M	0.6%	−$2.76M	Cut−$2.86M
Vanguard Index Fds	—	87.5K	$28.1M	0.6%	−$1.27M	Cut−$1.99M
Innovator Etfs Trust	—	577.5K	$26.6M	0.6%	−$373.4K	Added$6.92M
Ishares Tr	—	263.2K	$26.1M	0.6%	−$154.8K	Added$787.6K
Innovator Etfs Trust	—	484.5K	$25.9M	0.6%	−$514.2K	Added$7.64M
Vanguard Specialized Funds	—	117.6K	$25.3M	0.5%	−$555K	Cut−$1.13M
Vanguard Index Fds	—	128.3K	$25.2M	0.5%	$655K	Added$1.15M
Commerce Bancshares Inc	—	492.7K	$24.2M	0.5%	−$1.55M	Added−$1.55M
Costco Whsl Corp New	—	23.8K	$23.7M	0.5%	$2.7M	Added$6.39M
Broadcom Inc.	AVGO	72.2K	$22.4M	0.5%	−$2.56M	Added−$1.85M
Tesla, Inc.	TSLA	59.1K	$22M	0.5%	−$4.61M	Cut−$4.9M
Ishares Tr	—	432K	$21.9M	0.5%	$23K	Added$15M
Schwab Strategic Tr	—	721.2K	$21M	0.4%	−$2.49M	Added−$2.31M
J P Morgan Exchange Traded F	—	444.7K	$20.9M	0.4%	−$96.6K	Added$4M
Capital Group Growth Etf	—	513.2K	$20.6M	0.4%	−$1.77M	Added$2.23M
Chevron Corp New	CVX	92.8K	$19.2M	0.4%	$5.01M	Added$5.19M
Exxon Mobil Corp	—	105.6K	$17.9M	0.4%	$5.11M	Added$5.43M
Walmart Inc.	WMT	142.1K	$17.7M	0.4%	$1.59M	Added$3.92M
Capital Group Dividend Value	—	405.7K	$17.3M	0.4%	−$258.7K	Added$6.99M
Ishares Tr	—	244.4K	$17.2M	0.4%	$180.6K	Added$654K
Schwab Strategic Tr	—	556.9K	$17M	0.4%	$495.6K	Cut−$761.2K
Blackrock Etf Trust	—	290K	$16.9M	0.4%	−$762.7K	Cut−$1.26M
Netflix Inc	NFLX	168.7K	$16.2M	0.3%	$338.6K	Added$2.94M
Spdr Gold Tr	—	37.4K	$16.1M	0.3%	$1.15M	Added$2.67M
Schwab Us Aggregate Bond	—	687.8K	$16M	0.3%	−$103.2K	Cut−$173.6K
Omega Healthcare Invs Inc	—	362.1K	$15.9M	0.3%	−$177K	Added$773.3K
Ishares Tr	—	139.5K	$15.8M	0.3%	−$1.38M	Added−$1.03M
Vanguard Growth Etf	—	36.1K	$15.8M	0.3%	−$1.72M	Added−$667.4K
Select Sector Spdr Tr	—	108.3K	$14.4M	0.3%	−$1.2M	Cut−$2.52M
Schwab Strategic Tr	—	467.2K	$14.3M	0.3%	$1.52M	Cut$774.6K
Northern Lts Fd Tr Iv	—	234.3K	$14.1M	0.3%	−$969.6K	Added−$963.5K
Ishares Tr	—	613K	$14M	0.3%	−$58.6K	Added$2.3M
Ishares Tr	—	302.3K	$14M	0.3%	$165.2K	Added$4.35M
Invesco Actively Managed Exc	—	277K	$13.9M	0.3%	−$32.3K	Added$1.39M
Spdr Series Trust	—	180.7K	$13.8M	0.3%	−$665K	Cut−$1.73M
Vanguard World Fd	—	19.6K	$13.7M	0.3%	−$1.07M	Added−$639.7K
Caterpillar Inc	CAT	19.3K	$13.7M	0.3%	$2.43M	Added$3.4M
Johnson & Johnson	JNJ	55.4K	$13.5M	0.3%	$2.08M	Cut$1.82M
Iron Mtn Inc Del	—	129.1K	$13.2M	0.3%	$2.36M	Added$2.99M
Visa Inc.	V	43.4K	$13.1M	0.3%	−$2.1M	Cut−$2.35M
Ishares Tr	—	61.3K	$12.9M	0.3%	−$51.9K	Added$1M
Capital Group Core Equity Et	—	316.9K	$12.2M	0.3%	−$402.8K	Added$3.22M
Vanguard Scottsdale Fds	—	109.9K	$12.1M	0.3%	−$1.25M	Added−$520.4K
Strategic Trust	—	373.3K	$12M	0.3%	−$421.6K	Added−$415.6K
Vanguard Charlotte Fds	—	248.4K	$11.9M	0.3%	−$60.2K	Added$1.15M
Vanguard Bd Index Fds	—	151.5K	$11.9M	0.3%	−$55.9K	Added$861K
Cisco Sys Inc	—	152.2K	$11.8M	0.3%	$82.8K	Added$419.6K
J P Morgan Exchange Traded F	—	229.3K	$11.6M	0.2%	$4.58K	Cut−$1.34M
Janus Detroit Str Tr	—	229.4K	$11.6M	0.2%	−$48.2K	Cut−$245.2K
Vanguard Scottsdale Fds	—	244.6K	$11.5M	0.2%	−$26.5K	Added$1.89M
Innovator Etfs Trust	—	232.1K	$11.5M	0.2%	−$97.8K	Added$629K
Capital Grp Fixed Incm Etf T	—	512.1K	$11.4M	0.2%	−$148.9K	Added$201.8K
Fidelity Merrimack Str Tr	—	249.9K	$11.4M	0.2%	−$66.8K	Added$4.08M
Vanguard Index Fds	—	54K	$11.1M	0.2%	−$174.1K	Added$162.2K
Advanced Micro Devices Inc	AMD	54.3K	$11.1M	0.2%	−$582.9K	Cut−$3.09M
Invesco Exch Traded Fd Tr Ii	—	92.3K	$11M	0.2%	−$741.2K	Added−$367.5K
Fidelity Covington Trust	—	52.6K	$10.9M	0.2%	−$776K	Added$460.1K
Vaneck Etf Trust	—	28.4K	$10.9M	0.2%	$659.7K	Cut−$1.56M
First Tr Exchange-Traded Fd	—	239.5K	$10.7M	0.2%	$445.8K	Added$773.5K
Vanguard Admiral Fds Inc	—	25.9K	$10.6M	0.2%	−$836.2K	Added$496.6K
Spdr Index Shs Fds	—	228.7K	$10.4M	0.2%	$269.2K	Added$796.8K
Ishares Tr	—	130.6K	$10.4M	0.2%	−$137.9K	Added$660
Schwab Strategic Tr	—	425.6K	$10.3M	0.2%	−$42.6K	Cut−$124.4K
Vanguard Bd Index Fds	—	138.4K	$10.2M	0.2%	−$59.5K	Added−$49.8K
Ea Series Trust	—	86K	$10M	0.2%	$101.4K	Added$188.4K
First Tr Exchange Traded Fd	—	158.6K	$9.94M	0.2%	−$1.36M	Added−$1.12M
Select Sector Spdr Tr	—	159.2K	$9.75M	0.2%	$2.18M	Added$3.87M
Ishares Tr	—	185.5K	$9.75M	0.2%	−$59.3K	Cut−$18.6M
Vanguard Index Fds	—	33.5K	$9.62M	0.2%	−$74.3K	Added$2.53M
Home Depot, Inc.	HD	29K	$9.55M	0.2%	−$438.3K	Added−$369.9K
Tcw Etf Trust	—	124.9K	$9.53M	0.2%	−$489.9K	Cut−$509.4K
Merck & Co., Inc.	MRK	77.6K	$9.34M	0.2%	$1.17M	Cut$1.04M
American Centy Etf Tr	—	84.4K	$9.32M	0.2%	$669.5K	Added$1.28M
Vanguard Admiral Fds Inc	—	45.5K	$9.27M	0.2%	−$47.5K	Added$108K
Palantir Technologies Inc.	PLTR	63.4K	$9.27M	0.2%	−$1.99M	Cut−$3.12M
First Tr Exchange-Traded Fd	—	150.4K	$8.99M	0.2%	−$22.5K	Cut−$3.25M
Vanguard Scottsdale Fds	—	106.2K	$8.79M	0.2%	−$55.5K	Added$4.14M
Innovator Etfs Trust	—	299.2K	$8.74M	0.2%	−$31.1K	Cut−$56.7K
International Business Machs	—	35.5K	$8.62M	0.2%	−$1.72M	Added−$877.3K
Ishares Tr	—	55.9K	$8.47M	0.2%	$574.5K	Cut−$86.1K
First Tr Exchange-Traded Fd	—	169.2K	$8.43M	0.2%	−$27.5K	Added$790.9K
Ishares Tr	—	165.4K	$8.37M	0.2%	$6.58K	Cut−$4.31M
Innovator Etfs Trust	—	250.1K	$8.37M	0.2%	−$11.3K	Cut−$1.15M
Procter And Gamble Co	PG	57.4K	$8.29M	0.2%	$59.8K	Added$706.9K
Oracle Corp	—	55.2K	$8.13M	0.2%	−$2.64M	Cut−$3.23M
Altria Group, Inc.	MO	123K	$8.12M	0.2%	$982.9K	Added$1.32M
Fidelity Covington Trust	—	212.2K	$8.06M	0.2%	$35.6K	Added$1.94M
Vanguard Index Fds	—	30.6K	$8.02M	0.2%	$121.6K	Cut−$1.1M
Verizon Communications Inc	VZ	159.2K	$7.99M	0.2%	$1.51M	Cut$559.2K
Ishares Tr	—	18.7K	$7.97M	0.2%	−$876.3K	Cut−$902.8K
Spdr Series Trust	—	82.4K	$7.96M	0.2%	$200.1K	Cut−$195.2K
Ishares Tr	—	95.4K	$7.88M	0.2%	−$22.6K	Added$400.4K
United Parcel Service Inc	UPS	80.1K	$7.88M	0.2%	−$64.8K	Cut−$962.3K
J P Morgan Exchange Traded F	—	170.9K	$7.88M	0.2%	−$37K	Added$91.3K
Enterprise Prods Partners L	—	207K	$7.83M	0.2%	$1.18M	Added$1.28M
J P Morgan Exchange Traded F	—	138K	$7.82M	0.2%	−$74.1K	Added$250.2K
Ishares Tr	—	333K	$7.82M	0.2%	−$63.8K	Added$448.1K
Micron Technology Inc	MU	23K	$7.78M	0.2%	$809K	Added$3.38M
Hartford Fds Exchange Traded	—	222.5K	$7.73M	0.2%	—	New
Ishares Tr	—	39.8K	$7.64M	0.2%	−$271.2K	Cut−$1.45M
Ishares Tr	—	330.6K	$7.59M	0.2%	−$39.5K	Added$573.5K
Ishares Bitcoin Trust Etf	IBIT	196.9K	$7.57M	0.2%	−$2.09M	Added−$1.69M
RTX Corp	RTX	39.2K	$7.57M	0.2%	$372.5K	Cut−$593.1K
Ishares Tr	—	176.2K	$7.5M	0.2%	$215.5K	Added$4.77M
Spdr Series Trust	—	76.1K	$7.46M	0.2%	−$625.8K	Added−$141.6K
Lockheed Martin Corp	LMT	12.3K	$7.41M	0.2%	$1.48M	Cut$1.34M
Ishares Tr	—	29.8K	$7.38M	0.2%	$50.4K	Added$649.3K
Spdr Series Trust	—	130.4K	$7.38M	0.2%	−$28.5K	Added$335.3K
Taiwan Semiconductor Mfg Ltd	—	21.8K	$7.38M	0.2%	$622.7K	Added$1.82M
Schwab Strategic Tr	—	287.1K	$7.21M	0.2%	−$320.7K	Added−$238.3K
Invesco Exchange Traded Fd T	—	37.4K	$7.18M	0.2%	$10.2K	Added$1.79M
Capital Group Gbl Growth Eqt	—	214.1K	$7.14M	0.2%	−$261.4K	Added$65.8K
Vanguard Bd Index Fds	—	91.4K	$7.06M	0.2%	−$59.5K	Added$436.7K
Ishares Tr	—	63.6K	$7.02M	0.1%	$14.5K	Added$419.3K
Spdr Series Trust	—	280.8K	$7.01M	0.1%	−$73K	Added$1.58M
AbbVie Inc.	ABBV	31.7K	$6.9M	0.1%	−$349K	Cut−$972.3K
Philip Morris Intl Inc	—	41.5K	$6.86M	0.1%	$186.1K	Added$818.4K
Blackrock Etf Trust	—	206.9K	$6.82M	0.1%	−$65.1K	Added$622.9K
Spdr Series Trust	—	85.9K	$6.79M	0.1%	−$288.2K	Added−$119.4K
Ishares Tr	—	60.7K	$6.62M	0.1%	−$72.8K	Cut−$185.9K
Pfizer Inc	PFE	234.9K	$6.59M	0.1%	$746.9K	Cut$523.6K
First Tr Exchng Traded Fd Vi	—	191.5K	$6.57M	0.1%	$11.1K	Cut−$161.9K
Vanguard Bd Index Fds	—	95.4K	$6.56M	0.1%	−$55.1K	Added$1.38M
Vanguard Scottsdale Fds	—	69.9K	$6.55M	0.1%	$98.1K	Added$261.5K
Ishares Tr	—	63.9K	$6.54M	0.1%	−$18.1K	Added$114.6K
Invesco Exch Traded Fd Tr Ii	—	27.4K	$6.51M	0.1%	−$419.1K	Cut−$652.3K
Boeing Co	—	32K	$6.37M	0.1%	−$470.1K	Added$726.7K
Blackrock Etf Trust Ii	—	122.3K	$6.35M	0.1%	−$89.7K	Added$718.3K
Select Sector Spdr Tr	—	127.9K	$6.32M	0.1%	−$690.8K	Cut−$2.88M
Ishares Silver Tr	—	92.2K	$6.28M	0.1%	$343.1K	Cut−$2.92M
First Tr Exchng Traded Fd Vi	—	144.3K	$6.27M	0.1%	−$124.4K	Cut−$252.2K
Ares Capital Corp	ARCC	346.6K	$6.24M	0.1%	−$758.4K	Added−$697.5K
Ishares Inc	—	89.4K	$6.24M	0.1%	$224.2K	Added$280.7K
First Tr Exchange-Traded Fd	—	131.4K	$6.18M	0.1%	$114.5K	Added$625.7K
First Tr Exchange Traded Fd	—	90.5K	$6.18M	0.1%	−$102.3K	Added$202.6K
Starbucks Corp	SBUX	68.7K	$6.15M	0.1%	$255.5K	Added$2.15M
Johnson Ctls Intl Plc	—	46.9K	$6.14M	0.1%	$522.4K	Added$552.1K
Schwab Strategic Tr	—	237.8K	$6.1M	0.1%	−$302K	Cut−$326.4K
Disney Walt Co	—	63.1K	$6.08M	0.1%	−$1.05M	Added−$809.5K
Ishares Tr	—	27.5K	$6.01M	0.1%	$26K	Added$4.63M
Select Sector Spdr Tr	—	37.1K	$6M	0.1%	$245.3K	Cut−$586
Ishares Gold Tr	—	67.5K	$5.95M	0.1%	$471.6K	Cut−$7.21M
Ishares Tr	—	128.7K	$5.94M	0.1%	−$45K	Cut−$8.17M
Goldman Sachs Group Inc	—	6.92K	$5.86M	0.1%	−$228.6K	Cut−$979.3K
Vanguard Admiral Fds Inc	—	56.8K	$5.78M	0.1%	$220K	Added$378.3K
Berkshire Hathaway Inc Del	—	8	$5.75M	0.1%	−$293.3K	Held
At&T Inc	—	197.7K	$5.73M	0.1%	$820.5K	Cut$10.1K
Capital Group International	—	169.6K	$5.61M	0.1%	$37.4K	Added$3.62M
Ishares Tr	—	98.8K	$5.61M	0.1%	$81.5K	Added$3.47M
Dimensional Etf Trust	—	143.6K	$5.59M	0.1%	$81.2K	Added$1.95M
Ishares Tr	—	39.5K	$5.58M	0.1%	−$298.5K	Cut−$317.6K
Fidelity Covington Trust	—	149.7K	$5.57M	0.1%	$31K	Added$3.74M
Ishares Tr	—	74.7K	$5.55M	0.1%	$219.6K	Cut−$446.2K
Invesco Exchange Traded Fd T	—	99.6K	$5.43M	0.1%	−$471K	Cut−$4.28M
Kimberly Clark Corp	KMB	55.2K	$5.32M	0.1%	−$218.2K	Added$342.9K
Ishares Tr	—	78.8K	$5.32M	0.1%	$120.6K	Cut−$3.51M
J P Morgan Exchange Traded F	—	95.3K	$5.29M	0.1%	−$245.2K	Added−$191K
General Mls Inc	GIS	141.1K	$5.25M	0.1%	−$1.11M	Added−$311.5K
Vanguard Index Fds	—	28.4K	$5.24M	0.1%	$186K	Added$468.7K
Spdr Series Trust	—	198.9K	$5.23M	0.1%	−$33.8K	Cut−$3.76M
Pepsico Inc	PEP	33.6K	$5.22M	0.1%	$387K	Added$498.7K
First Tr Exchng Traded Fd Vi	—	129.2K	$5.14M	0.1%	$54K	Cut−$96.1K
Coca Cola Co	KO	67.3K	$5.12M	0.1%	$413.4K	Cut$331.4K
Capital Grp Fixed Incm Etf T	—	188.1K	$5.11M	0.1%	−$40K	Added$346K
Hinge Health, Inc.	HNGE	131.5K	$5.07M	0.1%	−$1.03M	Added−$967.9K
Realty Income Corp	O	82.8K	$5.06M	0.1%	$398K	Cut−$418.7K
Invesco Exch Traded Fd Tr Ii	—	44.5K	$4.99M	0.1%	−$320.9K	Cut−$6.88M
GE Vernova Inc.	GEV	5.7K	$4.98M	0.1%	$1.25M	Cut$563.4K
Mcdonalds Corp	MCD	16K	$4.97M	0.1%	$76.7K	Added$435.7K
Select Sector Spdr Tr	—	108.3K	$4.97M	0.1%	$312.5K	Added$802K
Vanguard World Fd	—	34K	$4.92M	0.1%	$128.7K	Cut−$358.2K
J P Morgan Exchange Traded F	—	96.2K	$4.91M	0.1%	$3.69K	Added$217K
Intel Corp	INTC	110.9K	$4.89M	0.1%	$798K	Added$819.3K
Spdr Series Trust	—	217.3K	$4.86M	0.1%	−$4.42K	Added$901.7K
Schwab Strategic Tr	—	152.2K	$4.82M	0.1%	$274.8K	Added$364.1K
Schwab Strategic Tr	—	212.1K	$4.81M	0.1%	−$51.5K	Added$729.3K
Bank America Corp	—	98.1K	$4.78M	0.1%	−$609.6K	Added−$584.1K
Schwab Strategic Tr	—	191.4K	$4.74M	0.1%	$135.9K	Cut$122.8K
Spdr Index Shs Fds	—	129K	$4.72M	0.1%	$61.1K	Added$1.44M
Ishares Tr	—	21.8K	$4.67M	0.1%	$72.8K	Cut$12.1K
Unitedhealth Group Inc	UNH	17.2K	$4.66M	0.1%	−$998.1K	Added−$871.7K
Amgen Inc	AMGN	13.1K	$4.61M	0.1%	$321.7K	Cut$155.8K
Fidelity Wise Origin Bitcoin	—	77.9K	$4.6M	0.1%	−$1.23M	Added−$860.8K
First Tr Exchange Traded Fd	—	41.3K	$4.58M	0.1%	$451.7K	Added$1.01M
Vanguard Intl Equity Index F	—	33K	$4.57M	0.1%	−$85.2K	Added$183.7K
Sprott Asset Management Lp	—	94.8K	$4.52M	0.1%	$182.1K	Cut−$2.8M
Eaton Corp Plc	ETN	12.6K	$4.51M	0.1%	$446.4K	Added$879.6K
Dimensional Etf Trust	—	114.7K	$4.46M	0.1%	−$83.7K	Cut−$116K
Exchange Traded Concepts Tru	—	67.7K	$4.45M	0.1%	$153.7K	Cut−$1.66M
Vanguard Scottsdale Fds	—	56.2K	$4.45M	0.1%	−$21.4K	Added$736.9K
Vertiv Holdings Co	VRT	17.6K	$4.41M	0.1%	$1.56M	Cut$763.1K
Arista Networks, Inc.	ANET	34.9K	$4.29M	0.1%	−$288.3K	Cut−$1.58M
J P Morgan Exchange Traded F	—	69.9K	$4.29M	0.1%	−$130K	Added−$129K
First Tr Exchange Traded Fd	—	186.6K	$4.28M	0.1%	−$125K	Cut−$148.4K
Ishares Tr	—	34.2K	$4.25M	0.1%	$141.1K	Cut$47.9K
Proshares Tr	—	39.9K	$4.23M	0.1%	$32.4K	Added$2.5M
Asml Holding N V	—	3.19K	$4.21M	0.1%	$550.8K	Added$1.86M
Energy Transfer L P	—	216.4K	$4.18M	0.1%	$602.7K	Added$639.6K
First Tr Exchng Traded Fd Vi	—	94.9K	$4.14M	0.1%	−$66.3K	Added$116.5K
First Tr Exchng Traded Fd Vi	—	96.1K	$4.13M	0.1%	$1.25K	Cut−$11.6K
Qualcomm Inc	—	31.9K	$4.11M	0.1%	−$1.31M	Added−$1.19M
Crowdstrike Hldgs Inc	—	10.5K	$4.09M	0.1%	−$761.9K	Added−$467.9K
Adobe Inc.	ADBE	16.7K	$4.06M	0.1%	−$1.79M	Cut−$1.88M
Select Sector Spdr Tr	—	36.5K	$4.04M	0.1%	−$250.2K	Cut−$8.42M
Pimco Etf Tr	—	43.5K	$4.01M	0.1%	—	New
Fidelity Covington Trust	—	79.6K	$3.99M	0.1%	−$371.3K	Added−$322.1K
Vaneck Etf Trust	—	80.7K	$3.99M	0.1%	—	New
Medtronic Plc	MDT	45.5K	$3.95M	0.1%	−$409.8K	Added−$237.3K
Ishares Tr	—	92.7K	$3.94M	0.1%	$105.2K	Cut−$18.5K
Proshares Tr	—	52.3K	$3.92M	0.1%	−$254.4K	Held
First Tr Exchange-Traded Fd	—	233.3K	$3.91M	0.1%	−$55.4K	Added−$11.1K
First Tr Exchange-Traded Fd	—	87.7K	$3.83M	0.1%	$388.4K	Added$1.29M
Ishares Tr	—	42.3K	$3.83M	0.1%	$43.2K	Added$222K
World Gold Tr	—	41.3K	$3.83M	0.1%	$302.5K	Cut$223.2K
Fidelity Covington Trust	—	105.7K	$3.8M	0.1%	−$2.38K	Added$3.59M
Vanguard Index Fds	—	14.7K	$3.79M	0.1%	−$308.9K	Added−$164.6K
Ishares Tr	—	30.3K	$3.79M	0.1%	$1.08M	Cut$1.04M
Pgim Etf Tr	—	76K	$3.76M	0.1%	−$6.69K	Added$83.5K
First Tr Exchange Traded Fd	—	22.8K	$3.73M	0.1%	$210.5K	Added$674.2K
Wisdomtree Tr	—	34K	$3.72M	0.1%	$251.9K	Cut$247.2K
Applied Matls Inc	—	10.8K	$3.7M	0.1%	$559.5K	Added$2M
Calamos Etf Tr	—	135.5K	$3.69M	0.1%	$3.9K	Added$149.4K
Kinder Morgan Inc Del	—	109.7K	$3.68M	0.1%	$662.4K	Cut$657.6K
Innovator Etfs Trust	—	125.5K	$3.68M	0.1%	—	New
Ishares Tr	—	40K	$3.66M	0.1%	$205K	Cut$93.1K
Ishares Tr	—	20.1K	$3.65M	0.1%	−$367.5K	Cut−$976.7K
Rbb Fd Inc	—	72.8K	$3.63M	0.1%	−$607	Added$2.15M
Blackrock Etf Trust	—	99.9K	$3.62M	0.1%	−$210.3K	Added$152.7K
Us Bancorp Del	—	69.4K	$3.61M	0.1%	−$93.6K	Cut−$101.6K
Emerson Elec Co	—	27.4K	$3.59M	0.1%	−$42.5K	Added$276.4K
BlackRock, Inc.	BLK	3.71K	$3.57M	0.1%	−$365.4K	Added−$25.9K
Goldman Sachs Physical Gold	—	76.8K	$3.55M	0.1%	$279.5K	Cut$224.4K
Ishares Tr	—	40K	$3.54M	0.1%	−$40.9K	Added$118.7K
Ea Series Trust	—	100.4K	$3.49M	0.1%	$263.7K	Cut$136.5K
Ishares Tr	—	36.5K	$3.47M	0.1%	−$9.87K	Cut−$222.8K
Innovator Etfs Trust	—	116.7K	$3.45M	0.1%	$4.5K	Added$2.99M
First Tr Exchange-Traded Fd	—	86.4K	$3.41M	0.1%	$95.9K	Cut−$426.2K
Select Sector Spdr Tr	—	23.2K	$3.4M	0.1%	−$190K	Cut−$834.5K
Ishares Tr	—	10.6K	$3.38M	0.1%	−$264.2K	Cut−$4.3M
First Tr Exch Traded Fd Iii	—	66.4K	$3.36M	0.1%	−$28.9K	Added$249.6K
Ge Aerospace	—	11.8K	$3.36M	0.1%	−$287.4K	Cut−$290.8K
Palo Alto Networks Inc	PANW	21K	$3.36M	0.1%	−$378.9K	Added$436K
Kla Corp	KLAC	2.28K	$3.35M	0.1%	$580.1K	Added$615.4K
First Tr Exchng Traded Fd Vi	—	98.9K	$3.34M	0.1%	−$41.4K	Added$444.8K
Gmo Etf Trust	—	92.1K	$3.33M	0.1%	−$194.6K	Added$46.9K
Pgim Etf Tr	—	95.9K	$3.32M	0.1%	−$66.4K	Added$550.4K
Capital Grp Fixed Incm Etf T	—	121.9K	$3.32M	0.1%	−$4.99K	Added$2.97M
Neos Etf Trust	—	66.5K	$3.28M	0.1%	−$210.2K	Cut−$256.5K
Invesco Db Us Dlr Index Tr	—	118.1K	$3.28M	0.1%	—	New
Lowes Cos Inc	—	13.6K	$3.22M	0.1%	−$62.1K	Added$154.1K
Unilever Plc	—	56.2K	$3.2M	0.1%	−$444.7K	Added−$247.8K
Target Corp	TGT	26K	$3.15M	0.1%	$608.9K	Cut−$1.53M
Ishares Tr	—	66.2K	$3.14M	0.1%	−$23.8K	Cut−$89.1K
Southern Co	—	32.4K	$3.13M	0.1%	$275.3K	Added$551.2K
Ishares Tr	—	8.76K	$3.12M	0.1%	−$147.8K	Added−$145.7K
Phillips 66	PSX	17K	$3.09M	0.1%	$902.6K	Cut$867.3K
First Tr Exchange Traded Fd	—	50.9K	$3.08M	0.1%	−$126.4K	Cut−$189.1K
Ishares Tr	—	9.26K	$3.04M	0.1%	$181.6K	Added$1.05M
Capital Group Core Balanced	—	88.4K	$3.04M	0.1%	−$54K	Added$965.8K
General Dynamics Corp	GD	8.83K	$3.03M	0.1%	$55.2K	Added$198K
Innovator Etfs Trust	—	102.3K	$3.02M	0.1%	$16.3K	Added$2.42M
Ishares Tr	—	21.1K	$3.01M	0.1%	−$122.1K	Added$107.2K
Gilead Sciences, Inc.	GILD	21.4K	$2.98M	0.1%	$355.9K	Cut$262K
Ishares Tr	—	28.8K	$2.98M	0.1%	$30K	Cut$22.3K
Bondbloxx Etf Trust	—	64.9K	$2.98M	0.1%	−$18.8K	Added$561.4K
J P Morgan Exchange Traded F	—	59.4K	$2.97M	0.1%	−$29.6K	Added$45.9K
Salesforce, Inc.	CRM	15.7K	$2.93M	0.1%	−$892.4K	Added−$91.6K
Duke Energy Corp New	—	22.2K	$2.91M	0.1%	$285.1K	Added$473.9K
American Centy Etf Tr	—	36K	$2.9M	0.1%	$39.5K	Added$2.05M
Neuberger Berman Etf Trust	—	56.9K	$2.88M	0.1%	—	New
Ishares Tr	—	68K	$2.88M	0.1%	−$12K	Added$1.96M
Ishares Tr	—	29.6K	$2.87M	0.1%	$32.5K	Cut−$526K
Tjx Cos Inc New	—	17.9K	$2.86M	0.1%	$107K	Added$164K
Shopify Inc.	SHOP	24.1K	$2.86M	0.1%	−$923.8K	Added−$649.3K
John Hancock Exchange Traded	—	126.6K	$2.86M	0.1%	—	New
Quanta Svcs Inc	—	5.2K	$2.85M	0.1%	$660.3K	Cut$529.4K
Neos Etf Trust	—	56.9K	$2.83M	0.1%	$2.13K	Added$704.5K
Fidelity Covington Trust	—	58.3K	$2.83M	0.1%	—	New
Ameren Corp	AEE	25.7K	$2.83M	0.1%	$258.6K	Cut$32.3K
Nextera Energy Inc	—	30.4K	$2.82M	0.1%	$353.8K	Added$566.6K
Capital Grp Fixed Incm Etf T	—	106.7K	$2.8M	0.1%	−$27.7K	Added−$24.9K
Pimco Etf Tr	—	30K	$2.8M	0.1%	—	New
Ark Etf Tr	—	23.1K	$2.79M	0.1%	−$626.8K	Cut−$684.5K
Ishares Tr	—	24.9K	$2.77M	0.1%	−$63.5K	Cut−$893.9K
Dimensional Etf Trust	—	52.2K	$2.75M	0.1%	—	New
First Tr Exchng Traded Fd Vi	—	56.6K	$2.71M	0.1%	−$52.7K	Cut−$86.9K
Conocophillips	COP	20.1K	$2.66M	0.1%	$772.4K	Cut$719.8K
Mastercard Inc	MA	5.3K	$2.65M	0.1%	−$377.9K	Cut−$679.3K
J P Morgan Exchange Traded F	—	36.9K	$2.65M	0.1%	−$103.9K	Added−$48.4K
Ishares Tr	—	87.1K	$2.64M	0.1%	−$55.8K	Cut−$244.6K
Spdr Series Trust	—	137.5K	$2.64M	0.1%	$15K	Added$32.2K
Global X Fds	—	37.2K	$2.64M	0.1%	$117.5K	Added$1.38M
Vanguard Intl Equity Index F	—	35.1K	$2.64M	0.1%	$54K	Cut−$56.4K
Bristol-Myers Squibb Co	—	43.4K	$2.63M	0.1%	$291.3K	Cut−$3.25M
First Amern Finl Corp	—	43.6K	$2.63M	0.1%	−$50.1K	Held
Texas Pacific Land Corporati	—	5.51K	$2.62M	0.1%	$1.03M	Cut$324.9K
Etfs Gold Tr	—	58.6K	$2.61M	0.1%	$207.5K	Cut$98.4K
Ishares Tr	—	71K	$2.61M	0.1%	−$30.2K	Added$577.2K
Ishares Tr	—	28.2K	$2.61M	0.1%	−$40K	Cut−$593.6K
Morgan Stanley	—	15.8K	$2.6M	0.1%	−$176.3K	Added$189.8K
J P Morgan Exchange Traded F	—	34.2K	$2.59M	0.1%	$26K	Added$327.2K
Novo-Nordisk A S	—	69.5K	$2.55M	0.1%	−$685.6K	Added$83.7K
Select Sector Spdr Tr	—	23.3K	$2.54M	0.1%	−$242.8K	Cut−$2.84M
Enbridge Inc	—	46.7K	$2.53M	0.1%	$294.9K	Cut$223.9K
Ishares Tr	—	19.7K	$2.53M	0.1%	−$174.1K	Cut−$561.7K
Texas Instrs Inc	—	13K	$2.52M	0.1%	$264.9K	Added$290.4K
Wisdomtree Tr	—	52.2K	$2.51M	0.1%	−$26.6K	Cut−$34.3K
Vaneck Etf Trust	—	26K	$2.51M	0.1%	−$178.3K	Cut−$325.4K
Honeywell Intl Inc	—	11.1K	$2.5M	0.1%	$324.1K	Added$457.5K
Calamos Dynamic Conv & Incom	—	116.4K	$2.48M	0.1%	$55.5K	Added$120.2K
First Tr Exch Traded Fd Iii	—	35.2K	$2.48M	0.1%	−$22.2K	Cut−$43.4K
Wells Fargo Co New	—	30.7K	$2.45M	0.1%	−$409K	Added−$358.7K
J P Morgan Exchange Traded F	—	37.5K	$2.44M	0.1%	−$89.9K	Cut−$996.7K
Bp Plc	—	51.8K	$2.44M	0.1%	$636.2K	Cut$603K
Mckesson Corp	MCK	2.81K	$2.43M	0.1%	$126.7K	Cut$125.9K
Vanguard World Fd	—	6.58K	$2.42M	0.1%	−$279K	Added−$124.3K
Citigroup Inc	—	21.2K	$2.4M	0.1%	−$59.2K	Added$292K
Innovator Etfs Trust	—	71.4K	$2.4M	0.1%	−$121.4K	Cut−$6.74M
Rocket Lab Corp	RKLB	36.8K	$2.37M	0.1%	−$204.1K	Cut−$1.06M
Dimensional Etf Trust	—	37.8K	$2.36M	0.1%	$108.3K	Added$143.4K
First Tr Exchange Trad Fd Vi	—	82.1K	$2.36M	0.1%	$261.2K	Added$1.25M
Hewlett Packard Enterprise C	—	99K	$2.36M	0.1%	−$20.8K	Cut−$138.6K
Deere & Co	DE	4.17K	$2.35M	0.1%	$393.8K	Added$474.9K
American Express Co	AXP	7.73K	$2.34M	0.1%	−$520.2K	Added−$514.8K
Ea Series Trust	—	85.3K	$2.28M	0.0%	−$17.1K	Added$993.1K
Spdr Series Trust	—	15.6K	$2.28M	0.0%	$106K	Cut−$29.4K
Wp Carey Inc	—	33.4K	$2.27M	0.0%	$105.2K	Added$386.9K
Nucor Corp	NUE	13.3K	$2.26M	0.0%	$79.5K	Added$90.2K
Innovator Etfs Trust	—	52.7K	$2.25M	0.0%	−$25.3K	Added$190.6K
Waste Mgmt Inc Del	—	9.71K	$2.23M	0.0%	$97.8K	Cut−$148.3K
Sempra	—	22.9K	$2.23M	0.0%	$186.9K	Added$367.2K
Marathon Pete Corp	—	9.09K	$2.22M	0.0%	$741.6K	Cut$736.9K
Innovator Etfs Trust	—	81.1K	$2.21M	0.0%	−$4.5K	Added$980.2K
Occidental Pete Corp	—	51.5K	$2.21M	0.0%	$1.2M	Added$1.23M
Newmont Corp	—	20.4K	$2.21M	0.0%	$171.3K	Cut−$22.9K
Ishares Tr	—	20.7K	$2.21M	0.0%	−$4.06K	Cut−$49.8K
Prudential Finl Inc	—	22.2K	$2.17M	0.0%	−$282.1K	Added$75.7K
Coinbase Global, Inc.	COIN	12.4K	$2.16M	0.0%	−$477.9K	Added$67.1K
Dimensional Etf Trust	—	63.9K	$2.16M	0.0%	$75.3K	Added$263.6K
Ishares Tr	—	8.69K	$2.16M	0.0%	−$244.2K	Cut−$386.2K
PBF Energy Inc.	PBF	45K	$2.14M	0.0%	$921.1K	Added$922.8K
Valero Energy Corp	—	8.59K	$2.12M	0.0%	$724.3K	Cut$694.5K
Rbb Fd Inc	—	32.2K	$2.12M	0.0%	−$177.3K	Added−$72.8K
Constellation Energy Corp	CEG	7.57K	$2.11M	0.0%	−$226.3K	Added$1.03M
First Tr Exchng Traded Fd Vi	—	44.5K	$2.11M	0.0%	−$14.9K	Added$79.8K
Lam Research Corp	LRCX	9.78K	$2.09M	0.0%	$415.3K	Cut−$392.3K
Northrop Grumman Corp	—	3.03K	$2.07M	0.0%	$337.7K	Added$347.2K
First Tr Exchange Traded Fd	—	18.8K	$2.06M	0.0%	−$244.9K	Added$522.3K
Nuveen Quality Muncp Income	—	178.5K	$2.05M	0.0%	−$92.4K	Added−$81.9K
Petroleo Brasileiro Sa Petro	—	109.4K	$2.05M	0.0%	$729.7K	Added$952.7K
Spdr Series Trust	—	21.7K	$2.05M	0.0%	$78.2K	Cut−$45.8K
Cheniere Energy, Inc.	LNG	7.22K	$2.05M	0.0%	$618.1K	Added$704.7K
Cloudflare, Inc.	NET	9.87K	$2.04M	0.0%	$87.7K	Added$155.4K
Dbx Etf Tr	—	45.6K	$2.03M	0.0%	−$26.5K	Cut−$289.4K
Chubb Limited	—	6.21K	$2.02M	0.0%	$85.6K	Cut$57.2K
Aflac Inc	AFL	18.4K	$2.02M	0.0%	−$9.76K	Added$96.8K
Propetro Hldg Corp	—	139.8K	$2.01M	0.0%	$685.1K	Added$685.2K
Proshares Tr	—	45.9K	$1.99M	0.0%	−$60.8K	Added$773.9K
Ishares Tr	—	18.7K	$1.99M	0.0%	−$18K	Cut−$165.6K
Capital Group Equity Etf Tr	—	67.6K	$1.98M	0.0%	$8.61K	Added$1.51M
Ishares Tr	—	18K	$1.98M	0.0%	$7.23K	Added$202K
Price T Rowe Group Inc	TROW	22K	$1.98M	0.0%	−$256.4K	Added−$162K
Valaris Ltd	—	20.2K	$1.98M	0.0%	$963.4K	Cut$853.8K
Blackstone Inc.	BX	17K	$1.95M	0.0%	−$631.8K	Added−$537.5K
First Tr Exchange-Traded Fd	—	20.9K	$1.94M	0.0%	$5.2K	Cut−$8.68K
Spdr Series Trust	—	64.4K	$1.94M	0.0%	−$8.38K	Cut−$303.8K
Union Pac Corp	—	7.98K	$1.94M	0.0%	$88.8K	Added$116.9K
Alps Etf Tr	—	36.7K	$1.93M	0.0%	$86.5K	Added$1.21M
Spdr Series Trust	—	7.45K	$1.9M	0.0%	−$167.4K	Added−$157K
Ishares Tr	—	16.1K	$1.9M	0.0%	−$182K	Cut−$281K
Abrdn Silver Etf Trust	SIVR	26K	$1.87M	0.0%	$103.4K	Cut−$1.84M
Vaneck Etf Trust	—	20.3K	$1.87M	0.0%	$122K	Cut−$2.72M
Select Sector Spdr Tr	—	22.7K	$1.86M	0.0%	$79.4K	Added$428.8K
State Srt Spdr Prtfl Hgh	—	79.3K	$1.85M	0.0%	−$19.2K	Added$548.8K
Vanguard Index Fds	—	8.46K	$1.84M	0.0%	$46.2K	Cut−$60.7K
Ishares Tr	—	36K	$1.84M	0.0%	$3.27K	Cut−$50.8K
Welltower Inc.	WELL	9.28K	$1.83M	0.0%	$33.9K	Added$1.31M
Paccar Inc	PCAR	15.8K	$1.83M	0.0%	$94.7K	Cut$64.7K
Spdr Series Trust	—	19.1K	$1.82M	0.0%	−$20.5K	Added$483.3K
Legg Mason Etf Invt	—	45K	$1.82M	0.0%	$154.3K	Added$297.5K
Ishares Tr	—	28.1K	$1.81M	0.0%	−$17.8K	Added$52.7K
Schwab Us Tips Etf	—	67.5K	$1.8M	0.0%	$7.99K	Added$35.6K
Ishares Tr	—	20.6K	$1.79M	0.0%	−$8.57K	Added$201.1K
Automatic Data Processing In	—	8.78K	$1.78M	0.0%	−$474.7K	Cut−$767.2K
Kimbell Rty Partners Lp	—	123.1K	$1.78M	0.0%	$286.3K	Added$539K
Spdr Series Trust	—	13.9K	$1.78M	0.0%	$80.9K	Cut$63.9K
American Centy Etf Tr	—	35.6K	$1.78M	0.0%	−$11.5K	Added$29.9K
Cameco Corp	CCJ	16.4K	$1.78M	0.0%	$280.3K	Cut−$594.9K
Stryker Corp	SYK	5.38K	$1.77M	0.0%	−$123K	Added−$122.7K
American Elec Pwr Co Inc	—	13.4K	$1.76M	0.0%	$208.8K	Added$232.8K
Bluerock Pvt Real Estate Fd	—	105K	$1.74M	0.0%	$169K	Cut−$21.8K
Jabil Inc	JBL	6.54K	$1.74M	0.0%	$246.1K	Cut$220.6K
First Tr Exch Traded Fd Iii	—	36.5K	$1.74M	0.0%	−$14.4K	Cut−$18.6K
Flexshares Tr	—	77.9K	$1.73M	0.0%	−$9.71K	Added$6.39K
Danaher Corporation	—	9.1K	$1.73M	0.0%	−$357.8K	Cut−$430.6K
Truist Finl Corp	—	37.4K	$1.72M	0.0%	−$121.3K	Cut−$244.5K
Vanguard Mun Bd Fds	—	34.5K	$1.72M	0.0%	−$13K	Added$84.5K
AST SpaceMobile, Inc.	ASTS	20.7K	$1.71M	0.0%	$211.9K	Cut−$1.07M
Pimco Etf Tr	—	17.6K	$1.71M	0.0%	−$3.67K	Added$1.37M
Comfort Sys Usa Inc	—	1.24K	$1.71M	0.0%	—	New
Mercadolibre Inc	MELI	987	$1.71M	0.0%	−$269.8K	Added−$190.3K
Global X Fds	—	33.6K	$1.71M	0.0%	$101.3K	Cut−$38.8K
United Nat Foods Inc	—	37.5K	$1.69M	0.0%	$427.6K	Cut$333K
Ishares Tr	—	12.5K	$1.69M	0.0%	$175.7K	Cut$10.7K
Abbott Labs	ABT	16.4K	$1.68M	0.0%	−$371.2K	Cut−$669.5K
Schwab Strategic Tr	—	53.4K	$1.68M	0.0%	−$14.4K	Cut−$213.3K
Lyondellbasell Industries N	—	20.8K	$1.68M	0.0%	$764.4K	Added$789.8K
First Tr Exchange Traded Fd	—	33.8K	$1.68M	0.0%	—	New
Innovator Etfs Trust	—	42.1K	$1.68M	0.0%	$28.6K	Cut−$71.2K
Dimensional Etf Trust	—	47.5K	$1.66M	0.0%	$98.9K	Added$151.1K
Capital Group New Geography	—	52.7K	$1.66M	0.0%	−$2.92K	Added$1.4M
Noble Corp Plc	—	33.8K	$1.66M	0.0%	$704.6K	Cut$703.5K
Pimco Etf Tr	—	16.5K	$1.65M	0.0%	$3.31K	Added$230.6K
Celestica Inc	CLS	5.83K	$1.64M	0.0%	−$81.2K	Cut−$1.5M
Ishares Tr	—	26.4K	$1.64M	0.0%	$50.5K	Added$277K
Select Sector Spdr Tr	—	39.9K	$1.63M	0.0%	$15.9K	Added$290.2K
Capital Group Dividend Growe	—	45K	$1.61M	0.0%	$9.49K	Added$312.7K
First Tr Exchng Traded Fd Vi	—	31.9K	$1.61M	0.0%	−$20.6K	Added$811.9K
Global X Fds	—	93.5K	$1.6M	0.0%	−$41.5K	Added$194.4K
Advisors Inner Circle Fd Iii	—	40.8K	$1.6M	0.0%	$27.8K	Added$196.7K
Omnicom Group Inc.	OMC	21.2K	$1.6M	0.0%	−$115.6K	Cut−$254.6K
Thermo Fisher Scientific Inc.	TMO	3.25K	$1.6M	0.0%	−$242K	Added$3.29K
Leggett & Platt Inc	LEG	161K	$1.59M	0.0%	−$180.3K	Cut−$255.1K
Blackrock Etf Trust	—	38.7K	$1.59M	0.0%	—	New
Par Pac Holdings Inc	—	25.2K	$1.58M	0.0%	$693.8K	Cut$334.5K
Ishares Tr	—	69.4K	$1.57M	0.0%	−$1.37K	Added$950.3K
Vertex Pharmaceuticals Inc	—	3.51K	$1.57M	0.0%	−$23.7K	Added−$8.97K
Alpha Metallurgical Resour I	—	7.54K	$1.55M	0.0%	$40.7K	Held
Ishares Tr	—	23.9K	$1.55M	0.0%	$410.9K	Added$412.3K
Archer-Daniels-Midland Co	ADM	21.2K	$1.54M	0.0%	$322.4K	Cut$293.3K
Vaneck Etf Trust	—	29.1K	$1.53M	0.0%	−$3.06K	Added$63.6K
Ishares Tr	—	8.68K	$1.53M	0.0%	$175.7K	Added$294.3K
lululemon athletica inc.	LULU	9.95K	$1.52M	0.0%	−$544.4K	Cut−$673K
First Tr Exchng Traded Fd Vi	—	35.5K	$1.51M	0.0%	$26.5K	Cut$2.24K
Magna Intl Inc	—	26.9K	$1.5M	0.0%	$65.7K	Added$104.1K
Eaton Vance Tax-Managed Buy-	—	109.5K	$1.5M	0.0%	−$75.5K	Added−$73.7K
Trinity Cap Inc	—	101.1K	$1.49M	0.0%	$5.69K	Added$97.4K
Liberty Energy Inc.	LBRT	51.4K	$1.48M	0.0%	$531.9K	Cut$215K
Invesco Exchange Traded Fd T	—	8.88K	$1.47M	0.0%	$39.7K	Added$785.2K
Templeton Emerging Mkts Inco	—	244.4K	$1.47M	0.0%	−$107.6K	Cut−$237.3K
Ishares Inc	—	18.5K	$1.45M	0.0%	$110.5K	Cut−$260.4K
Vanguard Scottsdale Fds	—	4.91K	$1.45M	0.0%	−$68.6K	Cut−$208.6K
Republic Svcs Inc	—	6.59K	$1.44M	0.0%	$46.8K	Cut−$30.3K
T-Mobile Us Inc	—	6.86K	$1.44M	0.0%	$47.8K	Added$52.5K
Ishares Tr	—	14.8K	$1.44M	0.0%	−$92.1K	Cut−$141.9K
Cohen & Steers Quality Incom	—	119.3K	$1.44M	0.0%	$75.2K	Cut−$3.81K
Vanguard Whitehall Fds	—	16.2K	$1.43M	0.0%	−$42.2K	Added$142.5K
First Tr Exchng Traded Fd Vi	—	31.7K	$1.42M	0.0%	−$9.86K	Cut−$46.1K
J P Morgan Exchange Traded F	—	29.6K	$1.42M	0.0%	−$23.6K	Added$113.1K
Mplx Lp	—	24.8K	$1.42M	0.0%	$72.4K	Added$372.1K
Vanguard Index Fds	—	4.72K	$1.41M	0.0%	−$75.4K	Cut−$348.3K
Select Sector Spdr Tr	—	28.2K	$1.41M	0.0%	$29.3K	Added$1.12M
Ishares Tr	—	11.8K	$1.4M	0.0%	$11.5K	Added$1.12M
Schwab Strategic Tr	—	56.3K	$1.39M	0.0%	−$9.26K	Added$76K
Franklin Templeton Etf Tr	—	25.3K	$1.39M	0.0%	−$33.7K	Cut−$130.3K
First Tr Exch Traded Fd Iii	—	69.3K	$1.38M	0.0%	−$5.89K	Added−$3.53K
Marvell Technology, Inc.	MRVL	13.9K	$1.38M	0.0%	$196.2K	Cut$154.3K
Ishares Tr	—	27.6K	$1.38M	0.0%	$648	Added$300.3K
C. H. Robinson Worldwide, Inc.	CHRW	8.28K	$1.37M	0.0%	$44K	Cut−$100.6K
Neos Etf Trust	—	29K	$1.37M	0.0%	−$36.4K	Added−$10.2K
Cigna Group	CI	5.13K	$1.37M	0.0%	−$43.3K	Cut−$59.9K
Hp Inc	HPQ	71.1K	$1.37M	0.0%	−$195.9K	Added−$56.8K
Vanguard World Fd	—	6.04K	$1.36M	0.0%	$80.7K	Cut−$61.7K
Robinhood Mkts Inc	—	19.4K	$1.34M	0.0%	−$847.5K	Cut−$1.27M
First Tr Exchange-Traded Fd	—	52.5K	$1.34M	0.0%	$21.3K	Added$316.4K
Ea Series Trust	—	24.5K	$1.34M	0.0%	$82.8K	Cut$71.1K
Bunge Global Sa	BG	10.4K	$1.32M	0.0%	$396.3K	Added$397.4K
Schwab Strategic Tr	—	40.1K	$1.32M	0.0%	$8.04K	Cut−$1.37M
General Mtrs Co	—	17.7K	$1.32M	0.0%	−$118K	Added−$85.2K
Dycom Inds Inc	—	3.89K	$1.32M	0.0%	—	New
Ishares Tr	—	9.25K	$1.32M	0.0%	$50K	Added$65.2K
Ishares Inc	—	11K	$1.32M	0.0%	$7.35K	Added$168.2K
Spdr Series Trust	—	20.1K	$1.31M	0.0%	$5.24K	Added$311.1K
Enterprise Finl Svcs Corp	—	24.1K	$1.3M	0.0%	$2.65K	Cut$2.32K
Vanguard World Fd	—	7.52K	$1.3M	0.0%	$354.5K	Cut$47K
Ishares Tr	—	14.6K	$1.3M	0.0%	−$11.1K	Cut−$580.3K
Huntington Bancshares Inc	—	82.6K	$1.29M	0.0%	—	New
3M CO	MMM	8.9K	$1.29M	0.0%	−$132.4K	Cut−$148.4K
Innovator Etfs Trust	—	36.4K	$1.29M	0.0%	−$52.8K	Cut−$1.02M
Ishares Tr	—	5.35K	$1.28M	0.0%	−$55.4K	Cut−$149.5K
First Tr Exchng Traded Fd Vi	—	29.5K	$1.28M	0.0%	−$23.3K	Cut−$65.4K
Bluelinx Hldgs Inc	—	23.6K	$1.28M	0.0%	−$171.2K	Held
Hovnanian Enterprises Inc	—	11.4K	$1.27M	0.0%	$153.1K	Held
Innovator Etfs Trust	—	37.9K	$1.26M	0.0%	−$24.7K	Added$397.7K
Deluxe Corp	DLX	45.6K	$1.26M	0.0%	—	New
Schwab Strategic Tr	—	38.7K	$1.26M	0.0%	$28.5K	Added$279.7K
Innovator Etfs Trust	—	23K	$1.25M	0.0%	$21.1K	Cut−$40K
Flagstar Bank National Assoc	—	32.3K	$1.25M	0.0%	−$41.7K	Added−$32.7K
Autozone Inc	AZO	369	$1.25M	0.0%	−$5.06K	Held
Fidelity Covington Trust	—	14.4K	$1.25M	0.0%	$58.2K	Cut−$173.2K
Innovator Etfs Trust	—	27.1K	$1.25M	0.0%	−$12.5K	Cut−$364.9K
Ford Mtr Co	—	107.7K	$1.24M	0.0%	−$163.1K	Added−$111.1K
Comcast Corp New	—	43.3K	$1.24M	0.0%	−$51.1K	Cut−$80.2K
Phillips Edison & Co Inc	—	33.1K	$1.24M	0.0%	$61.2K	Cut−$21.2K
Block H & R Inc	—	38.7K	$1.23M	0.0%	−$131.2K	Added$747K
Dimensional Etf Trust	—	25.3K	$1.22M	0.0%	$45.1K	Added$102.4K
Talen Energy Corp	TLN	3.83K	$1.22M	0.0%	−$213.3K	Cut−$973.2K
Ishares Tr	—	8.41K	$1.22M	0.0%	$11K	Added$778.1K
Arcbest Corp	—	12.3K	$1.21M	0.0%	$298.1K	Held
Gold Com Inc	—	30.2K	$1.21M	0.0%	$181.8K	Added$182.3K
Lear Corp	LEA	9.95K	$1.2M	0.0%	$64.4K	Cut$63.9K
Ishares Tr	—	11.3K	$1.2M	0.0%	$108.6K	Cut$89K
Gilat Satellite Networks Ltd	GILT	80K	$1.2M	0.0%	—	New
Public Svc Enterprise Grp In	—	14.8K	$1.2M	0.0%	$9.44K	Added$33.6K
Cambria Etf Tr	—	15.8K	$1.2M	0.0%	$86.3K	Added$176.5K
Bondbloxx Etf Trust	—	24.2K	$1.19M	0.0%	−$4.08K	Added$53.6K
Air Prods & Chems Inc	—	4.09K	$1.19M	0.0%	$174.7K	Added$195.6K
Guggenheim Strategic Opportu	—	107.8K	$1.19M	0.0%	−$176.9K	Added−$37.3K
Ishares Tr	—	11.8K	$1.19M	0.0%	$37.2K	Added$223.1K
L3harris Technologies Inc	—	3.43K	$1.18M	0.0%	$176.7K	Added$177.7K
Vanguard Whitehall Fds	—	12.5K	$1.18M	0.0%	$53.2K	Cut−$518.3K
Schwab Charles Corp	—	12.5K	$1.18M	0.0%	−$68.1K	Added$30.8K
Accenture Plc Ireland	—	5.94K	$1.18M	0.0%	−$415.9K	Cut−$806.3K
Kodiak Gas Svcs Inc	—	20.2K	$1.18M	0.0%	$422K	Cut$364.6K
Snowflake Inc.	SNOW	7.77K	$1.17M	0.0%	−$532.6K	Cut−$721.6K
Arrow Electrs Inc	—	8.16K	$1.17M	0.0%	—	New
Southern Copper Corp/	SCCO	6.75K	$1.16M	0.0%	$193K	Cut−$55.3K
Janus Detroit Str Tr	—	14.6K	$1.16M	0.0%	—	New
Applovin Corp	APP	2.91K	$1.16M	0.0%	−$260.1K	Added$524K
Global X Fds	—	62.9K	$1.16M	0.0%	−$32.1K	Cut−$292.9K
Bloom Energy Corp	BE	8.55K	$1.16M	0.0%	$382.5K	Added$474.1K
Gsk Plc	—	20.7K	$1.14M	0.0%	$127K	Cut$118.7K
United Rentals, Inc.	URI	1.56K	$1.14M	0.0%	—	New
Peabody Energy Corp	BTU	34.4K	$1.13M	0.0%	$111.4K	Added$115.2K
Ishares Tr	—	11.9K	$1.13M	0.0%	$7.83K	Added$31.6K
Astrazeneca Plc Ord	AZN	5.72K	$1.13M	0.0%	—	New
Oshkosh Corp	OSK	7.65K	$1.13M	0.0%	$165.1K	Held
Dbx Etf Tr	—	34.7K	$1.13M	0.0%	$48.7K	Added$63.1K
Invesco Exch Traded Fd Tr Ii	—	10.7K	$1.13M	0.0%	−$570	Added$522.3K
Ark Etf Tr	—	16.6K	$1.12M	0.0%	−$155.2K	Cut−$541.3K
Uber Technologies, Inc	UBER	15.6K	$1.12M	0.0%	−$152.8K	Cut−$327.4K
First Tr Exchange-Traded Fd	—	23K	$1.12M	0.0%	−$10.1K	Cut−$318.1K
Corning Inc	—	8.21K	$1.12M	0.0%	$370.5K	Added$445.5K
Vanguard Malvern Fds	—	22.3K	$1.12M	0.0%	$10.9K	Added$12.1K
Ssga Active Etf Tr	—	28K	$1.11M	0.0%	−$13.9K	Added$40K
BorgWarner Inc	BWA	20.5K	$1.11M	0.0%	$188.7K	Cut$184.2K
Matson, Inc.	MATX	6.74K	$1.1M	0.0%	$272.2K	Cut$168.8K
First Tr Exchng Traded Fd Vi	—	33K	$1.1M	0.0%	$14K	Cut$10.7K
Intercontinental Exchange In	—	7K	$1.1M	0.0%	−$21.7K	Added$348.8K
First Tr Exchange-Traded Fd	—	5.48K	$1.1M	0.0%	−$31.2K	Held
Ppl Corp	—	28.7K	$1.1M	0.0%	$91.3K	Cut−$15.5K
Direxion Shs Etf Tr	—	11.1K	$1.09M	0.0%	−$41.9K	Cut−$43.3K
Global X Fds	—	32.8K	$1.09M	0.0%	−$69.4K	Added$255K
Cardinal Health Inc	CAH	5.16K	$1.09M	0.0%	$30K	Cut−$46.7K
Ishares Inc	—	19.9K	$1.09M	0.0%	$9.75K	Added$476.3K
Vanguard Index Fds	—	3.58K	$1.08M	0.0%	$649	Cut−$80.9K
Ishares Tr	—	47.8K	$1.08M	0.0%	−$8.11K	Added$322.3K
First Tr Exchng Traded Fd Vi	—	24.5K	$1.08M	0.0%	−$23.1K	Cut−$41.1K
Shell Plc	—	11.5K	$1.07M	0.0%	$175.9K	Added$410.4K
Ishares Tr	—	12.3K	$1.06M	0.0%	$24.5K	Cut−$727.6K
Ryerson Hldg Corp	—	47.3K	$1.06M	0.0%	−$126.6K	Added−$126.3K
First Tr Exchng Traded Fd Vi	—	25.3K	$1.06M	0.0%	−$19.3K	Added$119.5K
Vanguard Star Fds	—	13.7K	$1.06M	0.0%	$22.9K	Added$24.2K
Oneok Inc /New/	OKE	11.7K	$1.06M	0.0%	$188.6K	Added$235.4K
Ishares Tr	—	7.99K	$1.06M	0.0%	−$58K	Cut−$96.2K
Etf Ser Solutions	—	9.81K	$1.05M	0.0%	−$23.2K	Cut−$188.4K
Snap-on Inc	SNA	2.89K	$1.05M	0.0%	$53.2K	Added$61.2K
Ishares Ethereum Tr	—	66.2K	$1.05M	0.0%	−$383.9K	Added−$256.5K
Zumiez Inc	ZUMZ	47.3K	$1.05M	0.0%	−$184K	Held
Ishares U S Etf Tr	—	20.6K	$1.05M	0.0%	−$5.47K	Cut−$71.7K
Ishares Inc	—	23K	$1.05M	0.0%	$25.8K	Added$172.1K
Adient plc	ADNT	51.8K	$1.05M	0.0%	$53.8K	Held
Consolidated Edison Inc	ED	9.23K	$1.04M	0.0%	$123.7K	Added$158.2K
Crown Castle Inc.	CCI	12.8K	$1.04M	0.0%	−$79.7K	Added$106.1K
Ingles Mkts Inc	—	11.6K	$1.04M	0.0%	—	New
Eog Res Inc	—	7.18K	$1.04M	0.0%	$248.8K	Added$377.4K
Freeport-Mcmoran Inc	FCX	17.6K	$1.04M	0.0%	$140.8K	Cut$133.5K
Ishares Tr	—	20.5K	$1.04M	0.0%	−$4.31K	Cut−$42.2K
Csx Corp	CSX	25.2K	$1.03M	0.0%	$120.8K	Cut$50.2K
Aes Corp	AES	73.2K	$1.03M	0.0%	−$18.2K	Added−$14.8K
Spdr Series Trust	—	4.05K	$1.03M	0.0%	$51.7K	Cut$44.4K
Norfolk Southn Corp	—	3.58K	$1.03M	0.0%	−$6.25K	Cut−$38.3K
Fluor Corp New	FLR	21.8K	$1.02M	0.0%	$152.9K	Added$155.7K
Symbotic Inc.	SYM	19.1K	$1.02M	0.0%	−$120.3K	Cut−$1.1M
Ishares Tr	—	6.93K	$1.01M	0.0%	$32.5K	Cut−$174.2K
Ww Grainger Inc	—	919	$1M	0.0%	$69.3K	Added$142.3K
Diageo Plc	—	13.4K	$1M	0.0%	−$128.4K	Added$64.5K
Wabash Natl Corp	—	115.7K	$997.5K	0.0%	−$3.47K	Held
Vanguard World Fd	—	5.03K	$996.8K	0.0%	$65.8K	Cut−$555.3K
Booking Holdings Inc.	BKNG	235	$989.5K	0.0%	−$268.6K	Cut−$327.4K
Ishares Tr	—	10.5K	$987.6K	0.0%	−$24.7K	Cut−$42K
Chipotle Mexican Grill Inc	CMG	30.7K	$983.7K	0.0%	−$113.3K	Added$143.6K
SoFi Technologies, Inc.	SOFI	61.8K	$981.4K	0.0%	−$636.6K	Cut−$1.8M
Lemonade, Inc.	LMND	15.7K	$981.3K	0.0%	—	New
Progressive Corp	—	4.95K	$980.6K	0.0%	−$135.1K	Added−$63.2K
ServiceNow, Inc.	NOW	9.36K	$978.6K	0.0%	−$455.3K	Cut−$1.29M
Rbb Fund Trust	—	71.3K	$978K	0.0%	$53.2K	Added$141.5K
Harmony Gold Mining Co Ltd	—	63.6K	$977.6K	0.0%	—	New
Ishares Tr	—	5.16K	$977.4K	0.0%	$43.2K	Cut−$210.8K
Innovator Etfs Trust	—	26.9K	$975.6K	0.0%	−$13K	Cut−$369.9K
Cadence Design System Inc	—	3.46K	$961.2K	0.0%	−$42.4K	Added$579.2K
First Tr Exch Traded Fd Iii	—	19.6K	$958.3K	0.0%	−$8.18K	Cut−$34.2K
Saba Capital Income & Opport	—	114.8K	$955.3K	0.0%	$8.04K	Cut$5.6K
Global X Fds	—	20.5K	$954.8K	0.0%	−$85.7K	Cut−$660.2K
Parnassus Income Fds	—	38.1K	$953.6K	0.0%	—	New
NIKE, Inc.	NKE	18K	$953K	0.0%	−$196.5K	Cut−$257.2K
Advisors Inner Circle Fd Iii	—	41.9K	$952.8K	0.0%	—	New
Ross Stores, Inc.	ROST	4.4K	$952.4K	0.0%	$159.7K	Added$164.2K
Invesco Actvely Mngd Etc Fd	—	55K	$952.3K	0.0%	$111.9K	Added$588K
Td Synnex Corp	SNX	5.63K	$949.5K	0.0%	$103.6K	Added$107.2K
Fox Factory Hldg Corp	—	57.5K	$946.4K	0.0%	−$37.4K	Held
Blackrock Muniyild Qult Fd I	—	86.2K	$946.2K	0.0%	−$27.6K	Cut−$56.3K
Tmc The Metals Company Inc	—	202.1K	$943.8K	0.0%	−$303.2K	Cut−$409K
Genuine Parts Co	GPC	8.91K	$941.9K	0.0%	−$145.6K	Added−$98.5K
Rio Tinto Plc	—	10K	$936K	0.0%	$109.2K	Added$276.6K
Vanguard Scottsdale Fds	—	15.7K	$935K	0.0%	−$4.96K	Added$152.1K
Cencora, Inc.	COR	2.97K	$934.2K	0.0%	—	New
Flexshares Tr	—	38.3K	$928.4K	0.0%	$6.69K	Added$33.5K
Etf Opportunities Trust	—	23.4K	$927.1K	0.0%	−$114.7K	Added$38.5K
First Tr Exchng Traded Fd Vi	—	31.1K	$926.9K	0.0%	−$92.4K	Added−$23K
Blackrock Muniholdings Fd In	—	82.2K	$926.9K	0.0%	—	New
Cme Group Inc.	CME	3.1K	$914.8K	0.0%	$65.7K	Added$108.8K
Colgate Palmolive Co	CL	10.7K	$912.1K	0.0%	$64.6K	Added$90.9K
Spdr Series Trust	—	35K	$896.2K	0.0%	−$4.45K	Added$16.2K
Stepan Co	SCL	17.9K	$892.2K	0.0%	—	New
Alibaba Group Hldg Ltd	—	7.1K	$890.5K	0.0%	−$88.8K	Added$273.7K
Invesco Exchange Traded Fd T	—	8.27K	$889.7K	0.0%	−$51.6K	Cut−$140.4K
Ishares Tr	—	19.1K	$889.2K	0.0%	−$11.5K	Added$40.5K
Wedbush Ser Tr	—	31.3K	$888.8K	0.0%	−$53.6K	Added$366.2K
Ishares Tr	—	8.85K	$884.8K	0.0%	−$44.4K	Added−$41.9K
Amphenol Corp New	—	6.99K	$882.8K	0.0%	−$61.4K	Cut−$1.88M
Pure Storage Inc	P	14.9K	$881.8K	0.0%	−$66.8K	Added$320K
First Tr Exchng Traded Fd Vi	—	21.7K	$877.7K	0.0%	$12.1K	Cut$11.7K
Synopsys Inc	SNPS	2.21K	$876.6K	0.0%	−$109.3K	Added$175.8K
Ishares Tr	—	12.5K	$874.4K	0.0%	$38.8K	Cut−$36K
NOV Inc.	NOV	46.4K	$873.2K	0.0%	—	New
Global X Fds	—	40K	$872.8K	0.0%	−$11.8K	Added$40K
First Tr Exchange-Traded Fd	—	46.1K	$872.8K	0.0%	−$11.5K	Cut−$3.41M
Spdr Series Trust	—	18.2K	$872.5K	0.0%	−$2.87K	Added$11.6K
Occidental Pete Corp	—	13.4K	$872.2K	0.0%	$319.5K	Added$322K
Aon plc	AON	2.7K	$871.1K	0.0%	−$81.2K	Cut−$90K
Spdr Index Shs Fds	—	32.7K	$870.2K	0.0%	−$45.1K	Cut−$51K
Dimensional Etf Trust	—	16.1K	$867K	0.0%	−$1.01K	Added$185K
Franklin Templeton Etf Tr	—	21.7K	$865.6K	0.0%	$20K	Cut−$3.29M
Howard Hughes Holdings Inc.	HHH	13.7K	$864.2K	0.0%	−$220.6K	Added−$201.6K
First Tr Exchng Traded Fd Vi	—	20.5K	$860.3K	0.0%	−$10.3K	Cut−$43.6K
Compass, Inc.	COMP	117.1K	$855.9K	0.0%	—	New
Dover Corp	DOV	4.1K	$854K	0.0%	$54.1K	Cut$29.7K
Intuit Inc.	INTU	1.97K	$852.9K	0.0%	−$425.3K	Added−$370.8K
Cvs Health Corp	CVS	11.9K	$851.9K	0.0%	−$86.2K	Added−$55.2K
Vaalco Energy Inc	—	134K	$849.6K	0.0%	$93.6K	Added$723.4K
Ishares Tr	—	5.45K	$845.1K	0.0%	−$69.9K	Cut−$190.8K
Cummins Inc	CMI	1.57K	$843.1K	0.0%	$43.2K	Cut−$496.8K
Bhp Group Ltd	—	11.5K	$840K	0.0%	$89.4K	Added$403.8K
Western Asset Emerging Mkts	—	85.1K	$835.2K	0.0%	−$67.9K	Added−$56K
The Alger Etf Trust	—	26.7K	$829.8K	0.0%	−$68.9K	Added$102.8K
Nuveen Ca Qualty Mun Income	—	71K	$827K	0.0%	−$10.8K	Added$27.2K
Western Midstream Partners L	—	20K	$824.9K	0.0%	$25.8K	Added$214.5K
Standard Lithium Ltd.	SLI	241.8K	$824.6K	0.0%	—	New
Northern Lts Fd Tr Ii	—	28.6K	$823.9K	0.0%	−$35.4K	Cut−$59.9K
Bondbloxx Etf Trust	—	16.7K	$820.8K	0.0%	−$15.8K	Cut−$293.2K
EMCOR Group, Inc.	EME	1.11K	$819.8K	0.0%	$106.1K	Added$307K
Tidal Trust I	—	34.3K	$818.2K	0.0%	−$30.5K	Cut−$311.7K
First Tr Exchng Traded Fd Vi	—	21.1K	$817.1K	0.0%	−$11.7K	Held
Insperity, Inc.	NSP	30.1K	$813.9K	0.0%	—	New
Northern Lts Fd Tr Iv	—	57.8K	$813.3K	0.0%	−$12.4K	Added$73.4K
Etf Ser Solutions	—	21.2K	$813.1K	0.0%	−$34.4K	Held
Invesco Exchange Traded Fd T	—	7.85K	$811.1K	0.0%	$4.92K	Added$282.1K
Innovator Etfs Trust	—	16.9K	$811.1K	0.0%	−$24.3K	Held
Morgan Stanley Etf Trust	—	16.3K	$807.1K	0.0%	−$7.35K	Added$313.1K
First Tr Exchng Traded Fd Vi	—	15.1K	$805.8K	0.0%	−$21.6K	Held
Dollar Gen Corp New	—	6.75K	$801.5K	0.0%	−$89.2K	Added−$41.9K
Bloomin' Brands, Inc.	BLMN	147.9K	$798.5K	0.0%	−$113.9K	Held
Molina Healthcare, Inc.	MOH	5.96K	$794.9K	0.0%	—	New
Pacer Fds Tr	—	12.7K	$794.7K	0.0%	$30.4K	Cut$7.52K
First Tr Exchange Traded Fd	—	7.17K	$787.6K	0.0%	−$29K	Cut−$511.8K
Equinix Inc	EQIX	801	$785.3K	0.0%	$169.8K	Added$177.6K
Spire Inc	—	8.67K	$784.6K	0.0%	$67.9K	Cut$33.3K
Ishares Tr	—	16.1K	$781.4K	0.0%	−$4.65K	Added−$287
J P Morgan Exchange Traded F	—	10.9K	$780.3K	0.0%	$304	Added$81.5K
First Tr Exchange Traded Fd	—	4.91K	$779.3K	0.0%	−$46.2K	Cut−$47.8K
Invesco Exch Traded Fd Tr Ii	—	38K	$774.7K	0.0%	−$21.7K	Added$3.48K
Ishares Tr	—	30.8K	$770.7K	0.0%	−$3.2K	Added$309K
Ishares Inc	—	19.4K	$768.5K	0.0%	−$53.3K	Added−$32.3K
First Finl Bankshares Inc	—	25.9K	$762.9K	0.0%	−$10.8K	Added−$9.73K
Blackrock Etf Trust Ii	—	15.1K	$760.7K	0.0%	−$155	Added$508.4K
Ishares Tr	—	14.1K	$752.9K	0.0%	−$114.3K	Added−$53.8K
Methode Electrs Inc	—	134.6K	$743.3K	0.0%	−$150.8K	Held
Paypal Hldgs Inc	—	16.4K	$743.2K	0.0%	−$155.2K	Added$54.4K
Baker Hughes Company	—	12.2K	$742.6K	0.0%	$188.7K	Cut$130.1K
Annaly Capital Management In	—	35.1K	$742.3K	0.0%	−$40.7K	Added−$10.5K
Blue Owl Capital Inc	—	80.9K	$738.5K	0.0%	−$297.4K	Added−$26.3K
First Tr Exchng Traded Fd Vi	—	13.2K	$737.3K	0.0%	−$2.74K	Added$535.4K
Figure Technology Solutio	—	21.7K	$737K	0.0%	−$149.6K	Cut−$680.6K
Alps Etf Tr	—	16.8K	$737K	0.0%	$21	Cut−$65K
Vistra Corp.	VST	4.89K	$735.1K	0.0%	−$53.7K	Cut−$1.29M
Invesco Exchange Traded Fd T	—	15.7K	$732.3K	0.0%	$999	Cut−$23.5K
Monolithic Pwr Sys Inc	—	665	$727.1K	0.0%	$97.2K	Added$255.8K
Teradyne, Inc	TER	2.44K	$724K	0.0%	$184.5K	Added$376.9K
Wisdomtree Tr	—	14.3K	$721.8K	0.0%	$188	Added$216.2K
Ametek Inc/	AME	3.35K	$718.4K	0.0%	$30.5K	Cut−$112.8K
Innovator Etfs Trust	—	16.6K	$717.6K	0.0%	−$13.5K	Cut−$34.9K
Kkr & Co Inc	—	7.74K	$715.8K	0.0%	−$236.6K	Added−$146.3K
Kraft Heinz Co	KHC	31.7K	$713.8K	0.0%	−$46.7K	Added$70K
First Tr Exchng Traded Fd Vi	—	15K	$713.5K	0.0%	−$19.6K	Held
Spdr Series Trust	—	21.2K	$712.1K	0.0%	−$5.03K	Added$82.9K
British Amern Tob Plc	—	12.2K	$711.7K	0.0%	$22.2K	Added$33.2K
Teledyne Technologies Inc	TDY	1.18K	$711.5K	0.0%	$110.9K	Cut$65.4K
Sierra Bancorp	BSRR	21K	$710.7K	0.0%	$26K	Held
Marsh & Mclennan Cos Inc	—	4.08K	$707K	0.0%	−$47.5K	Added−$24.6K
Oscar Health, Inc.	OSCR	61.6K	$706.9K	0.0%	—	New
Ishares Tr	—	4.41K	$704.5K	0.0%	$6.65K	Added$155.1K
Nushares Etf Tr	—	15.6K	$701.4K	0.0%	$6.38K	Cut$444
First Tr Exchange-Traded Alp	—	7.59K	$701K	0.0%	$46.4K	Added$56.5K
American Tower Corp New	—	4.06K	$700.5K	0.0%	−$12K	Cut−$129K
Autonation, Inc.	AN	3.58K	$700K	0.0%	−$40.2K	Cut−$643.8K
Fedex Corp	FDX	1.96K	$697.4K	0.0%	$131.8K	Cut−$244.3K
Elevance Health Inc Formerly	—	2.38K	$696.3K	0.0%	−$132.3K	Added−$106.5K
Alaska Air Group, Inc.	ALK	18.9K	$696.2K	0.0%	−$255.9K	Cut−$732.7K
First Tr Exch Traded Fd Iii	—	39.1K	$693.9K	0.0%	−$16.7K	Added$48.2K
Kayne Anderson Energy Infrst	—	48.5K	$692.9K	0.0%	$92.2K	Added$92.3K
Kinross Gold Corp	—	22.7K	$692.5K	0.0%	$53.5K	Cut−$108.2K
Spdr Dow Jones Indl Average	—	1.49K	$691.2K	0.0%	−$25.1K	Added−$6.99K
Wisdomtree Tr	—	7.86K	$690.8K	0.0%	−$12.5K	Cut−$47.2K
First Busey Corp	—	27.3K	$689.6K	0.0%	$33.6K	Added$149.7K
First Tr Exchange-Traded Alp	—	4.46K	$687.3K	0.0%	−$25.6K	Cut−$675.6K
Northern Lts Fd Tr Iv	—	29.6K	$686.3K	0.0%	−$52.6K	Added−$36.6K
Vanguard Index Fds	—	7.71K	$683.5K	0.0%	$1.68K	Cut−$175.5K
Ventas, Inc.	VTR	8.35K	$682.7K	0.0%	$36.3K	Added$44.4K
First Tr Exchange-Traded Fd	—	15.2K	$682.5K	0.0%	−$16.5K	Cut−$17.4K
Healthcare Svcs Group Inc	—	36.8K	$682K	0.0%	−$21K	Added−$20.8K
First Tr Exchange-Traded Fd	—	32.8K	$680.1K	0.0%	−$14.7K	Cut−$509.9K
Innovator Etfs Trust	—	24.6K	$680.1K	0.0%	−$5.09K	Cut−$585K
West Bancorporation Inc	WTBA	28.6K	$679.3K	0.0%	$45.7K	Cut$39.1K
Fundx Invt Tr	—	25.8K	$678.5K	0.0%	−$23.7K	Added−$16.5K
Innovator Etfs Trust	—	25K	$677.9K	0.0%	−$5.78K	Held
Goldman Sachs Etf Tr	—	6.75K	$676.4K	0.0%	—	New
Innovator Etfs Trust	—	15.8K	$673.7K	0.0%	−$11.9K	Cut−$241.7K
Apollo Global Mgmt Inc	—	6.04K	$673K	0.0%	−$175.1K	Added−$87.4K
Nuveen Real Estate Income Fd	—	90.1K	$672.5K	0.0%	−$18K	Cut−$22.5K
Equinor Asa	—	15.9K	$672.2K	0.0%	$237.3K	Added$370.3K
Pnc Finl Svcs Group Inc	—	3.22K	$670K	0.0%	−$1.85K	Added$73.9K
Parker-Hannifin Corp	PH	748	$669.8K	0.0%	$12.4K	Cut−$116.8K
Ishares Tr	—	5.76K	$668.7K	0.0%	$44.6K	Cut−$115.4K
American Centy Etf Tr	—	5.99K	$666.1K	0.0%	−$3.55K	Added$4.68K
Agilent Technologies, Inc.	A	5.83K	$664.5K	0.0%	−$128.8K	Cut−$170.3K
M & T Bk Corp	—	3.21K	$663K	0.0%	$16.9K	Cut−$165.7K
Rockwell Automation, Inc	ROK	1.84K	$662.2K	0.0%	−$55.8K	Cut−$216.8K
Public Storage Oper Co	—	2.44K	$661.5K	0.0%	$24.7K	Added$102.4K
Ishares Tr	—	8.39K	$661K	0.0%	−$8.92K	Added−$7.58K
Ea Series Trust	—	21.8K	$657.6K	0.0%	—	New
Ishares Tr	—	4.15K	$657.6K	0.0%	−$30.5K	Cut−$84.2K
Genesis Energy L P	—	36.7K	$654.8K	0.0%	$81.2K	Added$86.6K
Amplify Etf Tr	—	14.6K	$652.6K	0.0%	$4.51K	Added$79.1K
Putnam Etf Trust	—	65.6K	$650.1K	0.0%	−$1.44K	Added$78.8K
Ishares Tr	—	7.73K	$645.9K	0.0%	$7.9K	Added$48.5K
Dominos Pizza Inc	DPZ	1.8K	$644.8K	0.0%	−$67.5K	Added$159.7K
Unum Group	—	8.82K	$644.5K	0.0%	−$38.3K	Added−$18.4K
Janus Detroit Str Tr	—	14.2K	$640.2K	0.0%	−$7.23K	Held
Sysco Corp	SYY	8.96K	$638.7K	0.0%	−$21.2K	Cut−$44.9K
Alliancebernstein Hldg L P	—	17K	$636.2K	0.0%	−$17.6K	Added−$16.4K
First Tr Exchng Traded Fd Vi	—	15.2K	$632.6K	0.0%	$7.64K	Added$215.1K
Digital Rlty Tr Inc	—	3.5K	$631.1K	0.0%	$89.4K	Cut$80.1K
Abrdn Precious Metals Basket	—	2.88K	$629.8K	0.0%	$36.9K	Added$52.4K
Starwood Ppty Tr Inc	—	36.6K	$629.5K	0.0%	−$28.9K	Cut−$29.9K
Spdr Series Trust	—	3.51K	$624.5K	0.0%	$8.72K	Cut−$759
Schwab Strategic Tr	—	21.5K	$624.5K	0.0%	$12.9K	Cut−$27.8K
Reliance, Inc.	RS	2.04K	$620K	0.0%	$30.7K	Cut−$10.6K
USA Compression Partners, LP	USAC	22.9K	$620K	0.0%	$93.3K	Added$99.2K
Pimco Etf Tr	—	6.12K	$617.6K	0.0%	—	New
First Tr Exchng Traded Fd Vi	—	11.9K	$617.3K	0.0%	−$13.9K	Held
Hershey Co	HSY	2.95K	$613.3K	0.0%	$55.2K	Added$226.1K
Metlife Inc	—	8.67K	$613K	0.0%	−$71.2K	Cut−$179.4K
Spdr S&P Midcap 400 Etf Tr	—	994	$612.8K	0.0%	$13.3K	Added$13.9K
Primerica, Inc.	PRI	2.44K	$612.1K	0.0%	−$19K	Added−$7.7K
Golden Entmt Inc	—	22.9K	$611.6K	0.0%	−$11.4K	Added−$5.84K
Whirlpool Corp	—	11.3K	$610.2K	0.0%	−$206.2K	Cut−$238.5K
Constellation Brands, Inc.	STZ	4.05K	$607K	0.0%	$45.2K	Added$88.7K
Copart Inc	CPRT	18.3K	$606.4K	0.0%	−$108.5K	Added−$107.3K
First Tr Exchng Traded Fd Vi	—	14.7K	$604.9K	0.0%	−$3.43K	Cut−$63.6K
Keysight Technologies, Inc.	KEYS	2.14K	$604.8K	0.0%	$169.6K	Cut$105.6K
Darden Restaurants Inc	DRI	3.08K	$603K	0.0%	$36.9K	Cut−$44K
CARRIER GLOBAL Corp	CARR	10.7K	$602.8K	0.0%	$37.1K	Cut−$994.3K
Innovator Etfs Trust	—	12.5K	$601.7K	0.0%	−$18.9K	Added$575
Mondelez Intl Inc	—	10.4K	$601.1K	0.0%	$39.7K	Cut$3.33K
First Tr Exchng Traded Fd Vi	—	15.6K	$601K	0.0%	−$10.3K	Held
Tractor Supply Co	—	13.2K	$597.7K	0.0%	−$57.2K	Added−$9.42K
Innovator Etfs Trust	—	14K	$594.2K	0.0%	−$12.3K	Cut−$87.8K
First Tr Exchng Traded Fd Vi	—	17.7K	$594.1K	0.0%	−$804	Cut−$14.2K
Schwab Strategic Tr	—	19.2K	$593.3K	0.0%	$17K	Cut−$343K
Vanguard Scottsdale Fds	—	7.94K	$593.2K	0.0%	−$8.59K	Added$15.8K
Global X Fds	—	12.2K	$590K	0.0%	$63.4K	Added$115.1K
Global X Fds	—	22.4K	$589.1K	0.0%	−$25K	Added$25.6K
Capital Group International	—	17.4K	$588.2K	0.0%	−$16.9K	Added$315
Oklo Inc.	OKLO	11.8K	$587.3K	0.0%	−$177.4K	Added$13K
Ishares Tr	—	9.53K	$587.2K	0.0%	−$33K	Cut−$174.5K
Dell Technologies Inc.	DELL	3.56K	$584.8K	0.0%	$136.3K	Cut$120.5K
Ulta Beauty, Inc.	ULTA	1.12K	$583.9K	0.0%	−$79K	Added$3.06K
Ishares Tr	—	8.51K	$582.5K	0.0%	$5.95K	Added$284.3K
First Tr Exchng Traded Fd Vi	—	10.3K	$581.5K	0.0%	−$5.73K	Held
First Tr Exchng Traded Fd Vi	—	11.5K	$581K	0.0%	−$14.2K	Cut−$14.8K
Ge Healthcare Technologies I	—	8.14K	$579.7K	0.0%	−$87.7K	Added−$84.5K
Totalenergies Se	TTE	6.37K	$579.6K	0.0%	$162.8K	Cut−$23.3K
Novartis Ag	—	3.77K	$576.6K	0.0%	$56.1K	Cut$6.36K
Nushares Etf Tr	—	12.7K	$576.1K	0.0%	$3.89K	Added$187.2K
First Tr Exchng Traded Fd Vi	—	18.3K	$574.8K	0.0%	−$19.5K	Held
Travelers Companies, Inc.	TRV	1.97K	$574.7K	0.0%	$3.24K	Cut−$19.7K
Nrg Energy, Inc.	NRG	3.92K	$573.7K	0.0%	−$51.3K	Cut−$1.16M
Qnity Electronics, Inc.	Q	4.97K	$573.1K	0.0%	$167.5K	Cut$158.2K
Bondbloxx Etf Trust	—	11.5K	$571.6K	0.0%	—	New
Ishares Tr	—	7.29K	$571.3K	0.0%	$6.41K	Cut−$25.5K
Dimensional World Equity	—	7.72K	$569.9K	0.0%	−$1.12K	Added$170.9K
First Tr Exchng Traded Fd Vi	—	12.2K	$568.5K	0.0%	−$10.1K	Held
Capitol Fed Finl Inc	—	79.2K	$564.6K	0.0%	—	New
Linde Plc	LIN	1.14K	$563.4K	0.0%	$76.6K	Added$93.4K
Rb Global Inc.	RBA	5.87K	$562.8K	0.0%	−$41.2K	Cut−$55.5K
First Tr Exchange Traded Fd	—	6K	$561.8K	0.0%	−$17.2K	Added$39.2K
Vanguard Intl Equity Index F	—	3.84K	$560.3K	0.0%	$6.44K	Added$184.9K
First Tr Exchng Traded Fd Vi	—	20K	$558.8K	0.0%	−$4.76K	Added−$752
Proshares Tr	—	32.7K	$558.8K	0.0%	—	New
Pimco Etf Tr	—	12.4K	$558.5K	0.0%	−$1.28K	Added$172.6K
Capital Group Global Equity	—	18.3K	$556.8K	0.0%	−$17.4K	Added$69K
Capital Grp Fixed Incm Etf T	—	21.6K	$556.4K	0.0%	−$4.75K	Cut−$61.8K
Simon Ppty Group Inc New	—	2.98K	$556.3K	0.0%	$4.18K	Added$11.3K
Northern Lights Fd Tr	—	22.3K	$554.8K	0.0%	−$5.68K	Added$152.4K
Calamos Conv Opportunities &	—	51.6K	$553.9K	0.0%	$7.58K	Added$248.3K
J P Morgan Exchange Traded F	—	4.71K	$552.3K	0.0%	−$28.9K	Held
Listed Fds Tr	—	22.3K	$551K	0.0%	—	New
Warner Bros. Discovery, Inc.	WBD	19.9K	$547.3K	0.0%	−$27.1K	Cut−$85.3K
First Tr Exchng Traded Fd Vi	—	13.3K	$547.1K	0.0%	−$4.11K	Added$159.4K
Spdr Series Trust	—	11.3K	$546.6K	0.0%	$16.5K	Cut$9.81K
United Sts Brent Oil Fd Lp	—	10.5K	$545.4K	0.0%	—	New
First Tr Exchng Traded Fd Vi	—	28.8K	$544.7K	0.0%	−$6.77K	Cut−$45.1K
Plains All Amern Pipeline L	—	24.3K	$542.7K	0.0%	$106.2K	Added$106.4K
Ishares Tr	—	6.5K	$542K	0.0%	$4.55K	Held
Pimco Etf Tr	—	10.9K	$541K	0.0%	−$1.01K	Added−$411
Ishares Tr	—	3.9K	$540.2K	0.0%	−$12.1K	Added−$10.5K
Roper Technologies Inc	ROP	1.53K	$540K	0.0%	−$118.2K	Added−$37.2K
Etfis Ser Tr I	—	6.76K	$540K	0.0%	$6K	Added$44.5K
Resmed Inc	—	2.4K	$539.7K	0.0%	−$39.4K	Cut−$58K
Global X Fds	—	9.65K	$538.6K	0.0%	−$77.6K	Held
Innovator Etfs Trust	—	12.1K	$538.3K	0.0%	−$3.9K	Cut−$7.13K
Advisors Inner Circle Fd Iii	—	20K	$537.8K	0.0%	—	New
Agnico Eagle Mines Ltd	AEM	2.65K	$536.8K	0.0%	—	New
Limoneira Co	LMNR	40K	$536.8K	0.0%	$31.8K	Held
First Tr Exchng Traded Fd Vi	—	13.6K	$536.1K	0.0%	−$2.44K	Held
Illinois Tool Wks Inc	—	2.05K	$533K	0.0%	$28.5K	Cut−$38.5K
Sandisk Corp	SNDK	836	$531.4K	0.0%	—	New
Innovator Etfs Trust	—	18.2K	$530.3K	0.0%	$91	Cut−$248.8K
Goldman Sachs Etf Tr	—	10.6K	$529.8K	0.0%	−$23.5K	Added$81.1K
Tidal Trust I	—	12.5K	$529.5K	0.0%	−$38.9K	Added$12.8K
First Tr Exchng Traded Fd Vi	—	11.2K	$528.4K	0.0%	−$3.4K	Held
First Tr Exchng Traded Fd Vi	—	13.9K	$527.9K	0.0%	−$8.73K	Held
Hancock John Tax-Advantaged	—	21.3K	$527.2K	0.0%	$23.6K	Cut−$60.4K
Prologis Inc.	—	3.98K	$526.2K	0.0%	$17.2K	Added$42.8K
TechnipFMC PLC	FTI	7.6K	$525.1K	0.0%	$186.6K	Cut$39K
Metallus Inc.	MTUS	32.1K	$524.8K	0.0%	−$26.3K	Cut−$608K
First Tr Exchng Traded Fd Vi	—	10.5K	$524.3K	0.0%	−$15.1K	Added−$5.5K
Fiserv Inc	FISV	9.33K	$520.6K	0.0%	−$76.8K	Added$66.7K
Itt Inc.	ITT	2.73K	$519.5K	0.0%	$46.4K	Cut$21.6K
Caci Intl Inc	—	954	$518.9K	0.0%	$10.6K	Cut−$75.8K
First Tr Exchng Traded Fd Vi	—	10.7K	$518.6K	0.0%	$6.36K	Added$223.8K
Cincinnati Finl Corp	—	3.29K	$517.2K	0.0%	−$18.8K	Added$3.09K
Ishares Invest Grd Sys	—	11.5K	$517.2K	0.0%	−$2.62K	Added$316.7K
Franco Nev Corp	—	2.08K	$513.3K	0.0%	$70.8K	Added$143.4K
First Tr Exchng Traded Fd Vi	—	16.4K	$512.7K	0.0%	−$9.76K	Held
Fidelity Comwlth Tr	—	6.01K	$510.6K	0.0%	−$39K	Cut−$118.6K
South Bow Corp	SOBO	15.3K	$509K	0.0%	$89.4K	Cut$40.1K
Ishares Tr	—	5.33K	$508.7K	0.0%	−$38.8K	Added$36.6K
First Tr Exchng Traded Fd Vi	—	12.4K	$505.3K	0.0%	−$6.87K	Held
Ishares Tr	—	3.41K	$503.2K	0.0%	−$2.21K	Cut−$97.9K
Nvent Electric Plc	NVT	4.25K	$502.5K	0.0%	$69.2K	Cut$44.2K
Vanguard Scottsdale Fds	—	4.99K	$499.4K	0.0%	$3.27K	Cut−$6.09K
Albemarle Corp	—	2.77K	$498.1K	0.0%	$63.9K	Added$260.5K
Ishares Tr	—	8.38K	$496.3K	0.0%	$18.7K	Cut−$5.26K
Moodys Corp	—	1.13K	$493K	0.0%	−$84.3K	Cut−$242.7K
Ishares Tr	—	2.91K	$490.7K	0.0%	$240	Cut−$1.08M
First Tr Exchng Traded Fd Vi	—	8.94K	$489.3K	0.0%	−$10.7K	Held
Becton Dickinson & Co	BDX	3.08K	$484.8K	0.0%	−$113.6K	Cut−$179.4K
Calamos Etf Tr	—	17.4K	$484.1K	0.0%	−$33.2K	Cut−$8.77M
Stanley Black & Decker, Inc.	SWK	6.81K	$484K	0.0%	−$21.9K	Cut−$128.3K
Carnival Corp Ltd.	CCL	18.7K	$482.9K	0.0%	−$75.3K	Added−$10.7K
First Tr Exchange-Traded Fd	—	23K	$482.6K	0.0%	−$3K	Added$246.6K
Analog Devices Inc	ADI	1.51K	$481.2K	0.0%	$70.9K	Cut$6.34K
Abrdn Palladium Etf Trust	PALL	3.57K	$481K	0.0%	−$38.1K	Cut−$287.7K
Schwab Strategic Tr	—	19.3K	$480.8K	0.0%	−$3.28K	Cut−$6.04K
Trane Technologies Plc	TT	1.15K	$480.4K	0.0%	$30.7K	Added$47.8K
Cambria Etf Tr	—	13.4K	$480.1K	0.0%	$30.1K	Cut$6.38K
Ishares Tr	—	18.9K	$479.9K	0.0%	−$2.38K	Cut−$50.4K
Main Str Cap Corp	—	9.03K	$478.4K	0.0%	−$67.1K	Cut−$196.1K
Franklin Elec Inc	—	5.18K	$477.2K	0.0%	−$14.5K	Added$66.3K
Vanguard World Fd	—	2.63K	$473.6K	0.0%	−$36.3K	Cut−$38.6K
Wisdomtree Tr	—	5K	$473.3K	0.0%	$7.2K	Cut$3.38K
International Paper Co	—	13.2K	$472.7K	0.0%	−$48.8K	Cut−$346K
Wheaton Precious Metals Corp.	WPM	3.6K	$472K	0.0%	—	New
First Tr Exchange-Traded Fd	—	2.01K	$471.1K	0.0%	−$70.8K	Cut−$608.6K
Broadridge Finl Solutions In	—	2.9K	$470.8K	0.0%	−$154K	Added−$95.6K
Schwab Strategic Tr	—	9.59K	$469K	0.0%	$35.6K	Cut$15.9K
Gallagher Arthur J & Co	—	2.16K	$467.6K	0.0%	−$91.1K	Cut−$108.7K
Ishares Inc	—	5.53K	$467.2K	0.0%	$20.5K	Cut−$217.3K
Goldman Sachs Etf Tr	—	3.71K	$464.8K	0.0%	−$24.6K	Added$14.3K
Axon Enterprise, Inc.	AXON	1.09K	$464.2K	0.0%	−$156.6K	Cut−$1.15M
Vanguard World Fd	—	1.7K	$463.5K	0.0%	−$26.6K	Cut−$58.2K
Ishares Tr	—	5.15K	$462.6K	0.0%	−$23.3K	Held
S&P Global Inc.	SPGI	1.09K	$462K	0.0%	−$105.5K	Cut−$155.1K
Ingersoll Rand Inc.	IR	5.76K	$461.6K	0.0%	$5.12K	Added$5.76K
DuPont de Nemours, Inc.	DD	9.99K	$457.8K	0.0%	$55.9K	Cut$45.7K
Fidelity Covington Trust	—	7.78K	$457.4K	0.0%	−$16.9K	Added−$7.09K
Dimensional Etf Trust	—	10.8K	$457.2K	0.0%	−$3.23K	Added$53.3K
Edison Intl	—	6.22K	$455.5K	0.0%	$81.9K	Cut$63.2K
Curtiss Wright Corp	CW	667	$454K	0.0%	$86.5K	Cut−$24.8K
Nuveen California Muni Vlu F	—	48.3K	$452.7K	0.0%	$17K	Added$98.9K
Capital One Finl Corp	—	2.48K	$451.8K	0.0%	−$148.6K	Cut−$200.2K
Morgan Stanley Etf Trust	—	6.21K	$451.3K	0.0%	$5.27K	Added$181.2K
Nuveen Nasdaq 100 Dynamic Ov	—	16.9K	$450.7K	0.0%	−$31.3K	Cut−$80.2K
Otis Worldwide Corp	OTIS	5.84K	$449.9K	0.0%	−$59.9K	Cut−$64.6K
Seagate Technology Hldngs Pl	—	1.15K	$448.6K	0.0%	$133.3K	Cut$114.6K
Yum Brands Inc	YUM	2.88K	$448.4K	0.0%	$10.6K	Added$65.5K
Dbx Etf Tr	—	9.61K	$448K	0.0%	−$5.17K	Added$19.2K
New Mtn Fin Corp	—	57.7K	$447.8K	0.0%	−$80K	Added−$60K
Ishares Tr	—	7.83K	$447.7K	0.0%	$35.8K	Cut−$47.9K
Leidos Holdings, Inc.	LDOS	2.87K	$447K	0.0%	−$71.4K	Cut−$83.3K
Global X Fds	—	17.6K	$445.8K	0.0%	$21.2K	Added$31.3K
Saia Inc	SAIA	1.26K	$443.7K	0.0%	$31.3K	Cut−$3.34K
Dow Inc.	DOW	10.6K	$443.5K	0.0%	$194.5K	Cut$37.1K
Fidelity Covington Trust	—	6.38K	$442.8K	0.0%	−$18.3K	Cut−$27.7K
Entergy Corp New	—	3.94K	$442.4K	0.0%	$75K	Added$94.7K
Boston Scientific Corp	BSX	7.05K	$442.1K	0.0%	−$229.7K	Cut−$309.5K
American Centy Etf Tr	—	9.64K	$441.6K	0.0%	−$4.28K	Held
Royal Caribbean Group	—	1.59K	$438.4K	0.0%	−$5.66K	Added$8.65K
Toll Brothers, Inc.	TOL	3.19K	$436.1K	0.0%	$4.05K	Added$5.96K
Kinetik Holdings Inc.	KNTK	9.01K	$436K	0.0%	$109.8K	Added$115.8K
Invesco Exchange Traded Fd T	—	3K	$434.9K	0.0%	$19.5K	Added$25.8K
Global X Fds	—	20.6K	$432.5K	0.0%	−$11.9K	Added$160.1K
Eastman Chem Co	—	5.66K	$431.8K	0.0%	$70K	Added$73.7K
Dominion Energy, Inc	D	6.98K	$431.6K	0.0%	$22.6K	Cut−$25.4K
First Tr Exchng Traded Fd Vi	—	12.8K	$429.9K	0.0%	$7.3K	Added$40.2K
STERIS plc	STE	1.94K	$429.6K	0.0%	−$62.9K	Cut−$76.1K
Fidelity Covington Trust	—	5.92K	$429.4K	0.0%	−$17.4K	Added−$9.92K
Grab Holdings Limited	—	117.2K	$428.9K	0.0%	−$155.9K	Cut−$155.9K
Vanguard World Fd	—	1.9K	$428.1K	0.0%	$33.7K	Cut$21.3K
Rbc Bearings Inc	RBC	787	$427.4K	0.0%	—	New
Nuveen Mun High Income Oppor	—	41K	$425.8K	0.0%	$3.93K	Added$215K
Eastern Bankshares, Inc.	EBC	21.7K	$424.8K	0.0%	$20.9K	Added$83.9K
Teucrium Commodity Tr	—	18K	$424.7K	0.0%	—	New
Howmet Aerospace Inc.	HWM	1.83K	$423K	0.0%	$46.7K	Added$47.9K
Healthequity, Inc.	HQY	5.05K	$422.4K	0.0%	−$40.6K	Cut−$45.2K
Alcon Inc	ALC	5.6K	$422.2K	0.0%	−$19.4K	Added−$18.7K
Vaneck Etf Trust	—	3.17K	$422.1K	0.0%	$20.9K	Added$133.9K
Intuitive Surgical Inc	ISRG	915	$421.8K	0.0%	−$96.2K	Cut−$125.6K
Titan Intl Inc Ill	—	61K	$421.4K	0.0%	−$56.1K	Cut−$466.3K
Watsco Inc	—	1.16K	$421.3K	0.0%	$30.8K	Added$32.3K
Factset Resh Sys Inc	—	1.94K	$421K	0.0%	−$127.4K	Added−$84.4K
Akamai Technologies Inc	AKAM	3.64K	$418.1K	0.0%	$100.5K	Held
First Tr Exchange Traded Fd	—	10.8K	$417.7K	0.0%	$115.2K	Added$116.5K
Cubesmart	CUBE	11.4K	$417.4K	0.0%	$6.83K	Cut$5.93K
Invesco Exchange Traded Fd T	—	5.49K	$417.4K	0.0%	$20.1K	Added$56.2K
Dimensional Etf Trust	—	5.86K	$415.7K	0.0%	−$11.5K	Added$154.5K
Ea Series Trust	—	28.2K	$415.6K	0.0%	−$13.7K	Added−$4.02K
Ishares Tr	—	17.8K	$415K	0.0%	−$2.58K	Cut−$5.57K
First Tr Exchng Traded Fd Vi	—	10.2K	$414.5K	0.0%	$4.88K	Held
Global X Fds	—	4.12K	$413.6K	0.0%	$1.07K	Cut−$125.5K
Southwest Airls Co	—	11K	$412.7K	0.0%	−$41.3K	Cut−$77.7K
First Tr Exchng Traded Fd Vi	—	10.6K	$412K	0.0%	−$8.28K	Held
Toyota Motor Corp	—	2K	$411.9K	0.0%	−$15.9K	Cut−$306.8K
Venture Global, Inc.	VG	26.1K	$411.6K	0.0%	$233.5K	Cut$233.5K
Blackrock Science & Technolo	—	11.3K	$410.6K	0.0%	−$47.3K	Cut−$79.8K
Ishares Tr	—	5.12K	$409.9K	0.0%	−$131.3K	Cut−$510.7K
Deckers Outdoor Corp	DECK	4.09K	$409.2K	0.0%	−$14.6K	Cut−$16.5K
Mp Materials Corp	—	8.46K	$408.3K	0.0%	−$19.1K	Cut−$46.7K
Invesco Exch Traded Fd Tr Ii	—	9.37K	$406.7K	0.0%	−$6.79K	Added−$709
Corteva, Inc.	CTVA	4.85K	$406K	0.0%	$75.6K	Added$101.8K
Schwab Strategic Tr	—	8.68K	$405.8K	0.0%	$10.5K	Cut−$4.38K
Ishares Tr	—	16.7K	$404.8K	0.0%	$167	Cut−$87.4K
First Tr Exchng Traded Fd Vi	—	9.13K	$404.5K	0.0%	—	New
First Tr Exchng Traded Fd Vi	—	10.5K	$403.2K	0.0%	−$4.59K	Added$61.3K
Invesco Exch Traded Fd Tr Ii	—	3.5K	$402.2K	0.0%	$1.43K	Held
Graco Inc	GGG	4.75K	$401.8K	0.0%	$12.7K	Cut−$1.13K
Wisdomtree Tr	—	9.84K	$401.6K	0.0%	−$54K	Cut−$65K
Calamos Etf Tr	—	14.8K	$401K	0.0%	$300	Cut−$452.3K
Kroger Co	KR	5.54K	$401K	0.0%	$39.5K	Added$151.4K
Ishares Tr	—	17.2K	$400.3K	0.0%	−$5.97K	Cut−$49.8K
Belpointe PREP, LLC	OZ	7.5K	$399K	0.0%	−$88.7K	Held
Hf Sinclair Corp	DINO	6.39K	$398.8K	0.0%	$104.3K	Cut−$737.4K
Innovator Etfs Trust	—	15.7K	$398.3K	0.0%	—	New
Carlisle Cos Inc	—	1.19K	$398.1K	0.0%	$16.6K	Cut−$4.8K
Iqvia Hldgs Inc	—	2.33K	$397.9K	0.0%	−$128K	Cut−$142.9K
Ishares Tr	—	8.49K	$397.6K	0.0%	−$61.2K	Cut−$287.8K
First Tr Exchng Traded Fd Vi	—	11.2K	$396.6K	0.0%	$11K	Added$30.5K
Ishares Tr	—	18.9K	$396.1K	0.0%	−$4.17K	Cut−$26.8K
Ishares Tr	—	15.6K	$394.9K	0.0%	−$4.06K	Cut−$4.91K
Lloyds Banking Group Plc	—	78.5K	$394.7K	0.0%	−$2.75K	Added$340.8K
Jacobs Solutions Inc.	J	3.1K	$394.1K	0.0%	−$16.1K	Cut−$19.4K
Paychex Inc	PAYX	4.27K	$393.3K	0.0%	−$39.4K	Added$173.3K
Invesco Exchange Traded Fd T	—	17.6K	$392.4K	0.0%	$4.34K	Cut$1.59K
Tcw Etf Trust	—	10.2K	$392.2K	0.0%	$9.98K	Held
J P Morgan Exchange Traded F	—	4.93K	$392.1K	0.0%	−$48.5K	Added−$22.6K
Victory Portfolios Ii	—	5.27K	$390.6K	0.0%	$1.56K	Added$2.6K
Axos Financial, Inc.	AX	4.58K	$390.1K	0.0%	−$4.91K	Cut−$16.8K
American Centy Etf Tr	—	3.86K	$385.8K	0.0%	$18.4K	Added$91.6K
Invesco Exch Traded Fd Tr Ii	—	6.89K	$383.4K	0.0%	$24.9K	Cut−$31.4K
Strategy Inc	—	3.07K	$383K	0.0%	−$39.6K	Added$161.3K
First Tr Exchng Traded Fd Vi	—	12.5K	$382.3K	0.0%	−$13.3K	Held
First Tr Exchange-Traded Fd	—	7.52K	$381.8K	0.0%	$45.1K	Added$72.1K
Williams Cos Inc	—	5.22K	$380.2K	0.0%	$66.2K	Cut$49K
Grayscale Bitcoin Trust Etf	GBTC	7.21K	$380.1K	0.0%	−$112.4K	Cut−$119.2K
Ishares Tr	—	15.6K	$378.9K	0.0%	−$607	Added$2.18K
Capital Group Intl Focus Eqt	—	12.8K	$378.8K	0.0%	−$647	Added$58.2K
Bank New York Mellon Corp	—	3.18K	$377.5K	0.0%	$7.67K	Added$26.6K
Aim Etf Products Trust	—	10.7K	$377.5K	0.0%	$5.5K	Held
Exchange Traded Concepts Tru	—	5.51K	$377.2K	0.0%	−$4.85K	Cut−$15.1K
Ishares Tr	—	17.2K	$376K	0.0%	−$3.09K	Cut−$59K
Exchange Listed Fds Tr	—	16.2K	$375.3K	0.0%	−$30	Added$10.3K
Roblox Corp	RBLX	6.61K	$373.6K	0.0%	−$149.3K	Added−$120.9K
Ishares Tr	—	8.05K	$373K	0.0%	−$4.53K	Added$146.6K
Independence Rlty Tr Inc	—	25K	$372.6K	0.0%	−$64.8K	Added−$64.7K
Texas Roadhouse, Inc.	TXRH	2.25K	$372K	0.0%	−$1.91K	Cut−$69.5K
Spdr Series Trust	—	6.24K	$371.8K	0.0%	−$7.12K	Cut−$296.8K
Vaneck Etf Trust	—	3.09K	$370.6K	0.0%	$19K	Added$25.6K
Innovator Etfs Trust	—	15.1K	$369.7K	0.0%	−$2.26K	Cut−$76.4K
Ss&C Technologies Hldgs Inc	—	5.47K	$369.6K	0.0%	−$104.9K	Added−$92.4K
Prosperity Bancshares Inc	PB	5.5K	$369.2K	0.0%	−$7.07K	Added$115.9K
Ing Groep N.V.	—	14.2K	$369.2K	0.0%	−$20.8K	Added$71K
Loews Corp	L	3.46K	$368.8K	0.0%	$4.61K	Added$27.3K
Caseys Gen Stores Inc	—	506	$368.3K	0.0%	—	New
Allstate Corp	—	1.76K	$364.1K	0.0%	−$1.41K	Cut−$224.9K
Ishares Tr	—	5.16K	$362.5K	0.0%	—	New
Global X Fds	—	14.2K	$360.5K	0.0%	−$14K	Added$32.5K
Western Digital Corp	WDC	1.33K	$360.2K	0.0%	$130.7K	Cut$87.9K
Innovator Etfs Trust	—	13.5K	$359.9K	0.0%	−$781	Cut−$11.1K
Global X Fds	—	9.18K	$359.3K	0.0%	−$12.4K	Added$24K
The Alger Etf Trust	—	10.9K	$359.2K	0.0%	−$31.7K	Added−$13K
Sprott Asset Management Lp	—	10.1K	$358.5K	0.0%	$24.5K	Cut−$40.9K
Vulcan Matls Co	—	1.31K	$357.4K	0.0%	−$17K	Cut−$25K
Calamos Etf Tr	—	14.2K	$357.1K	0.0%	—	New
Regeneron Pharmaceuticals, Inc.	REGN	461	$356.4K	0.0%	$402	Cut−$31.3K
Slb Limited/Nv	SLB	6.91K	$355.3K	0.0%	$89.9K	Cut$84.3K
Invesco Exchange Traded Fd T	—	4.71K	$354.2K	0.0%	$662	Cut−$35.4K
Fidelity Covington Trust	—	5.01K	$352K	0.0%	−$37.7K	Cut−$170.8K
Verisign Inc	—	1.41K	$351.1K	0.0%	$7.72K	Cut−$44.5K
Tidal Trust Ii	—	12.6K	$350.5K	0.0%	$26.7K	Cut$26.6K
Invesco Exch Traded Fd Tr Ii	—	4.79K	$350.1K	0.0%	$8.23K	Cut−$25.3K
Pimco Etf Tr	—	3.52K	$348.6K	0.0%	$805	Added$122.1K
Vanguard World Fd	—	3.1K	$348.1K	0.0%	−$26.9K	Cut−$80.3K
Ishares Tr	—	16.1K	$346.7K	0.0%	−$11.5K	Cut−$35.9K
Teucrium Commodity Tr	—	18.8K	$346.5K	0.0%	—	New
Ishares Inc	—	2.8K	$344.7K	0.0%	$56.4K	Added$132K
Eaton Vance Tax-Advantaged G	—	12.9K	$343.5K	0.0%	−$47.7K	Cut−$51K
Spdr Series Trust	—	7.5K	$341.6K	0.0%	$17K	Cut$169
Eaton Vance Mun Income 2028	—	18.6K	$341.2K	0.0%	−$3.7K	Added$137.7K
Park Natl Corp	—	2.08K	$340.8K	0.0%	$23.5K	Held
Darling Ingredients Inc.	DAR	5.49K	$339.6K	0.0%	—	New
Pinnacle West Cap Corp	—	3.36K	$338.2K	0.0%	$40.5K	Cut$11.5K
Brown & Brown, Inc.	BRO	5.16K	$336.6K	0.0%	−$74.5K	Added−$73.4K
Wsfs Finl Corp	—	5.13K	$335.5K	0.0%	$51.9K	Added$54.8K
Innovator Etfs Trust	—	8.35K	$334.9K	0.0%	−$3.88K	Added$80.1K
Brookfield Asset Managmt Ltd	—	7.53K	$334.7K	0.0%	−$59.8K	Cut−$70.4K
American Centy Etf Tr	—	8.04K	$334.1K	0.0%	−$2.85K	Added$21.8K
Vaneck Etf Trust	—	13.9K	$333.7K	0.0%	−$3.5K	Added$107.4K
American Healthcare REIT, Inc.	AHR	7.07K	$333.5K	0.0%	$714	Cut−$33.2K
Oreilly Automotive Inc	—	3.61K	$332.9K	0.0%	$3.97K	Cut−$422.7K
Fidelity Covington Trust	—	9.78K	$332.7K	0.0%	$90.5K	Cut$79.8K
Ishares Aaa Clo Active	—	6.41K	$332.4K	0.0%	—	New
Ionq Inc	—	11.5K	$332.1K	0.0%	−$178.4K	Added−$166.8K
Ishares Tr	—	11.6K	$331.8K	0.0%	−$25.9K	Added$21.4K
American Wtr Wks Co Inc New	—	2.44K	$331.6K	0.0%	$13.1K	Added$22.5K
Dicks Sporting Goods Inc	—	1.67K	$330.7K	0.0%	$532	Added$929
Ypf Sociedad Anonima	YPF	7.14K	$330.2K	0.0%	$71.9K	Cut$71.3K
Spdr Index Shs Fds	—	4.42K	$329.9K	0.0%	$50.6K	Added$79.2K
Telephone & Data Sys Inc	—	7.83K	$329.8K	0.0%	—	New
Touchstone Etf Trust	—	7.97K	$328.6K	0.0%	—	New
Patria Investments Limited	—	26K	$327.8K	0.0%	−$68.8K	Added−$4.25K
Ubs Ag	—	1.97K	$327.6K	0.0%	−$10.6K	Added$89.9K
Exchange Listed Fds Tr	—	12.6K	$327.3K	0.0%	$8.87K	Added$19K
Fidelity Greenwood Street Tr	—	11.1K	$327K	0.0%	−$16.5K	Added−$15.9K
First Tr Exchng Traded Fd Vi	—	8.79K	$326.4K	0.0%	−$2.78K	Held
DT Midstream, Inc.	DTM	2.42K	$325.6K	0.0%	$36.2K	Cut$35.1K
Lithium Argentina Ag	LAR	48.6K	$324.6K	0.0%	$53.5K	Held
Cboe Global Mkts Inc	—	1.15K	$324.4K	0.0%	—	New
Marriott Intl Inc New	—	989	$323.4K	0.0%	$16.5K	Cut$12.5K
Amdocs Ltd	DOX	4.94K	$322.1K	0.0%	−$75.3K	Cut−$91.6K
Sterling Infrastructure, Inc.	STRL	783	$319K	0.0%	$79.2K	Cut$15.8K
Fortinet, Inc.	FTNT	3.9K	$318.9K	0.0%	$8.94K	Added$11.6K
Honda Motor Ltd	—	13.1K	$318.9K	0.0%	−$53.9K	Added$11.6K
Cava Group, Inc.	CAVA	3.94K	$318.3K	0.0%	$87.4K	Cut$83K
First Tr Exchange-Traded Fd	—	1.47K	$318.3K	0.0%	−$21K	Cut−$171.8K
Monster Beverage Corp New	—	4.38K	$317.4K	0.0%	−$18.4K	Cut−$56.4K
Ishares Tr	—	5.51K	$317.4K	0.0%	$86.4K	Cut$84.7K
Global X Fds	—	21.2K	$316.6K	0.0%	−$6.04K	Added$52.6K
First Tr Exchng Traded Fd Vi	—	8.55K	$316.4K	0.0%	−$6.84K	Held
Infosys Ltd	INFY	23.4K	$316K	0.0%	−$72.1K	Added$18K
Innovator Etfs Trust	—	11.8K	$314.1K	0.0%	−$1.04K	Held
Fidelity Covington Trust	—	9.79K	$312.8K	0.0%	$12.3K	Added$13K
DoorDash, Inc.	DASH	2.08K	$312.5K	0.0%	−$158.8K	Cut−$224.5K
First Tr Exchng Traded Fd Vi	—	5.92K	$312.4K	0.0%	−$3.85K	Held
Ishares Tr	—	3.19K	$310.5K	0.0%	$3.03K	Cut−$128K
Heico Corp New	—	1.13K	$310.4K	0.0%	−$55.9K	Cut−$71.8K
Transdigm Group Inc	TDG	267	$309.4K	0.0%	−$26.5K	Added$103.3K
Sixth Street Specialty Lendi	—	16.8K	$308.8K	0.0%	—	New
Agnc Invt Corp	—	30.8K	$308.7K	0.0%	−$20.3K	Added−$6.33K
First Tr Exch Trd Alphdx Fd	—	5.64K	$308K	0.0%	$4.76K	Added$9.07K
J P Morgan Exchange Traded F	—	3.21K	$307.6K	0.0%	$9.96K	Added$10.8K
Simplify Exchange Traded Fun	—	6.17K	$305K	0.0%	—	New
Abrdn Platinum Etf Trust	PPLT	1.71K	$304.2K	0.0%	−$14K	Cut−$238.6K
Lithium Amers Corp New	—	76.9K	$303.9K	0.0%	−$31.5K	Held
Fidelity Covington Trust	—	4.31K	$303.3K	0.0%	−$16.9K	Cut−$31.2K
Innovator Etfs Trust	—	10.3K	$303K	0.0%	−$1.38K	Held
Neos Etf Trust	—	6.08K	$302.2K	0.0%	−$22.7K	Added$8.89K
Abrdn Etfs	—	12.4K	$301.7K	0.0%	—	New
Exelon Corp	EXC	6.13K	$300.7K	0.0%	$33.3K	Cut−$14.3K
Huntington Ingalls Inds Inc	—	790	$300.1K	0.0%	—	New
Vanguard Bd Index Fds	—	6.02K	$299.6K	0.0%	−$324	Added$24.9K
Vanguard Scottsdale Fds	—	3.9K	$299.4K	0.0%	−$3.19K	Cut−$3.89K
Wisdomtree Tr	—	3.35K	$299.3K	0.0%	$4.21K	Added$4.48K
Franklin Resources Inc	BEN	12.7K	$299.2K	0.0%	−$3.08K	Added$25.2K
First Tr Exchng Traded Fd Vi	—	12K	$296.8K	0.0%	−$4.8K	Added−$4.68K
Ishares Tr	—	944	$296.3K	0.0%	−$8.67K	Cut−$15.8K
First Tr Exchng Traded Fd Vi	—	7.3K	$294.1K	0.0%	−$4.46K	Held
James Hardie Inds Plc	—	15.5K	$293.4K	0.0%	−$28K	Cut−$42.8K
First Tr Exchange-Traded Fd	—	11.4K	$291.2K	0.0%	—	New
Calamos Etf Tr	—	10.1K	$291.1K	0.0%	$2.32K	Cut−$184.5K
Icon Plc	ICLR	2.63K	$291K	0.0%	−$166.4K	Added−$132.6K
Fastenal Co	FAST	6.24K	$289.6K	0.0%	$38.7K	Added$42.1K
Sunoco Lp/Sunoco Fin Corp	—	4.44K	$288.4K	0.0%	$55.8K	Held
Martin Marietta Matls Inc	—	489	$288K	0.0%	−$16.6K	Cut−$19.7K
Doubleline Etf Trust	—	8.87K	$287.9K	0.0%	$4.65K	Added$25.8K
Principal Financial Group In	—	3.18K	$286.4K	0.0%	$5.53K	Added$29.9K
Goldman Sachs Etf Tr	—	3.83K	$285.7K	0.0%	−$4.15K	Cut−$11.7K
Doubleline Etf Trust	—	5.78K	$285.4K	0.0%	−$1.54K	Added$686
Employers Hldgs Inc	—	6.94K	$285.3K	0.0%	−$14.1K	Held
Dimensional Etf Trust	—	5.95K	$284.8K	0.0%	−$392	Added$31.4K
Idexx Labs Inc	—	505	$283.8K	0.0%	−$54.6K	Added−$38.3K
Invesco Exch Traded Fd Tr Ii	—	5.02K	$282.6K	0.0%	$3.35K	Added$12K
First Tr Exchange Trad Fd Vi	—	8.33K	$281.2K	0.0%	$49.2K	Added$80.8K
Fidelity Covington Trust	—	7.64K	$281.2K	0.0%	−$8.88K	Cut−$18.1K
Science Applications Intl Co	—	2.93K	$278K	0.0%	—	New
CoreWeave, Inc.	CRWV	3.58K	$277.5K	0.0%	$21K	Cut−$574.8K
Quest Diagnostics Inc	DGX	1.42K	$277.4K	0.0%	$29.6K	Added$48.7K
Royal Bk Cda	—	1.7K	$275.2K	0.0%	−$14.8K	Cut−$27.8K
Sherwin Williams Co	SHW	858	$275.1K	0.0%	−$2.94K	Cut−$13.6K
Sprott Fds Tr	—	4.36K	$275.1K	0.0%	$34.8K	Added$44.1K
Autodesk, Inc.	ADSK	1.15K	$274.4K	0.0%	−$62.5K	Added−$52.4K
Ciena Corp	CIEN	703	$272.9K	0.0%	—	New
Northern Lts Fd Tr Iv	—	9.6K	$272.3K	0.0%	—	New
Pimco Etf Tr	—	5.21K	$271.8K	0.0%	−$1.16K	Added−$1.06K
Cambria Etf Tr	—	6.56K	$271.8K	0.0%	$18.1K	Added$46.8K
Nushares Etf Tr	—	7.5K	$270.8K	0.0%	−$750	Cut−$13.2K
Abm Inds Inc	—	7K	$269.5K	0.0%	—	New
Vanguard Admiral Fds Inc	—	2.64K	$269.3K	0.0%	$2.48K	Cut−$220.3K
Motorola Solutions, Inc.	MSI	618	$268K	0.0%	$29.2K	Added$44K
Astera Labs, Inc.	ALAB	2.44K	$267.8K	0.0%	—	New
Alps Etf Tr	—	4.79K	$266.9K	0.0%	−$9.72K	Added−$9.67K
Canadian Imperial Bank Of Co	—	2.81K	$266.2K	0.0%	$11.6K	Held
Kraneshares Trust	—	8.11K	$265.8K	0.0%	—	New
Cal-Maine Foods Inc	CALM	3.35K	$265.1K	0.0%	−$1.19K	Added$38.9K
United Bankshares Inc West V	—	6.36K	$263.5K	0.0%	$19.2K	Cut−$7.05K
Simplify Exchange Traded Fun	—	8.72K	$263.4K	0.0%	$25.3K	Added$30.1K
Proshares Tr	—	6.3K	$262.8K	0.0%	—	New
Flexshares Tr	—	3.32K	$262.6K	0.0%	−$5.65K	Added−$3.36K
Invesco Exch Traded Fd Tr Ii	—	4.71K	$262.3K	0.0%	$31K	Cut−$23K
Strategy Shs	—	12K	$262.1K	0.0%	−$2.16K	Held
American Centy Etf Tr	—	3.49K	$261K	0.0%	$12.6K	Held
Keycorp	—	13K	$260.8K	0.0%	−$7.66K	Cut−$7.99K
The Campbells Company	—	11.7K	$260.5K	0.0%	−$51.2K	Added$5.54K
Goldman Sachs Etf Tr	—	2.8K	$258.6K	0.0%	−$11.7K	Cut−$50.4K
Cintas Corp	CTAS	1.52K	$257.7K	0.0%	−$28.8K	Cut−$1.31M
First Tr Exchange-Traded Alp	—	2.83K	$256.4K	0.0%	−$2K	Cut−$374.7K
First Tr Exchng Traded Fd Vi	—	6.02K	$255.9K	0.0%	−$5.33K	Held
State Str Corp	—	2.02K	$255.9K	0.0%	−$4.97K	Added−$4.21K
Schwab Strategic Tr	—	9.19K	$255.9K	0.0%	$4.93K	Added$46.2K
Albemarle Corp	—	3.55K	$255.1K	0.0%	$44.2K	Held
Old Rep Intl Corp	—	6.38K	$254.7K	0.0%	−$35.3K	Added−$26.1K
Innovator Etfs Trust	—	9.44K	$254.3K	0.0%	−$7.44K	Held
Innovator Etfs Trust	—	6.21K	$253.6K	0.0%	−$5.71K	Cut−$91.7K
Innovator Etfs Trust	—	8.63K	$253.4K	0.0%	−$1.97K	Held
Ishares Tr	—	9.71K	$251K	0.0%	−$2.81K	Added−$2.29K
Invesco Currencyshares Japan	—	4.33K	$250.9K	0.0%	—	New
Ssga Active Tr	—	10.1K	$249.7K	0.0%	$306	Cut−$24K
Halliburton Co	HAL	6.4K	$249.7K	0.0%	$68.7K	Cut−$67.4K
Janus Detroit Str Tr	—	5.09K	$248.7K	0.0%	−$1.38K	Added$1.6K
Rivian Automotive Inc	—	16.5K	$248.5K	0.0%	−$77K	Cut−$79.4K
Ensign Group, Inc	ENSG	1.23K	$248.5K	0.0%	$33.7K	Cut−$2.87K
Ea Series Trust	—	12.2K	$247.8K	0.0%	$62	Cut−$418.4K
Tcw Etf Trust	—	6.28K	$246.4K	0.0%	—	New
Ares Management Corporation	—	2.25K	$246K	0.0%	−$118.5K	Cut−$636.2K
Wisdomtree Tr	—	4.96K	$245K	0.0%	−$9.37K	Cut−$30.7K
Edwards Lifesciences Corp	EW	3.06K	$244.9K	0.0%	−$15.8K	Cut−$16.2K
Wisdomtree Tr	—	3.57K	$243.3K	0.0%	−$9.82K	Held
Ebay Inc	EBAY	2.67K	$242.9K	0.0%	$10.5K	Cut−$14.3K
Xcel Energy Inc	—	3.05K	$242.2K	0.0%	$17K	Cut$16.7K
ImmunityBio, Inc.	IBRX	31.6K	$242K	0.0%	$171.8K	Added$182.2K
Vanguard Scottsdale Fds	—	4.13K	$242K	0.0%	—	New
Dimensional Etf Trust	—	6.13K	$241.7K	0.0%	$8.64K	Added$13.3K
Bank Nova Scotia Halifax	—	3.48K	$241.1K	0.0%	−$15.2K	Held
Ishares Inc	—	3.19K	$240K	0.0%	$18.8K	Cut−$1.15M
D R Horton Inc	—	1.75K	$239.6K	0.0%	−$11.9K	Cut−$14.7K
Anheuser Busch Inbev Sa/Nv	—	3.44K	$238.5K	0.0%	$18.3K	Cut$9.74K
Vanguard World Fd	—	1.97K	$237.6K	0.0%	−$24.9K	Cut−$72.6K
Ishares Tr	—	3.2K	$237.5K	0.0%	−$3.38K	Cut−$219.2K
Arm Holdings Plc	—	1.57K	$237.2K	0.0%	—	New
Spdr Series Trust	—	8.17K	$237.1K	0.0%	−$2.53K	Held
Kinsale Cap Group Inc	—	693	$236.8K	0.0%	−$34.3K	Cut−$108.6K
Fidelity Covington Trust	—	4.28K	$236.4K	0.0%	−$6.2K	Cut−$133.4K
Ishares Tr	—	9.21K	$236K	0.0%	—	New
Crh Plc	—	2.24K	$235.7K	0.0%	—	New
Dynex Cap Inc	—	18.3K	$234.1K	0.0%	—	New
Williams Sonoma Inc	WSM	1.28K	$233K	0.0%	$4.82K	Cut−$13.6K
Guidewire Software, Inc.	GWRE	1.55K	$232.1K	0.0%	−$79.9K	Cut−$82.9K
Proshares Tr	—	14.3K	$231.9K	0.0%	—	New
Ishares Tr	—	2.8K	$231.9K	0.0%	−$26.3K	Held
Ishares Tr	—	5.11K	$231.6K	0.0%	—	New
Ferrari N.V.	RACE	681	$230.5K	0.0%	−$21.3K	Cut−$33.9K
Tidal Trust Iii	—	12.8K	$230.5K	0.0%	—	New
Ishares Core 30 70 Con	—	5.77K	$230.3K	0.0%	−$1.21K	Added$28.7K
Pimco Etf Tr	—	4.51K	$230K	0.0%	—	New
Pacer Fds Tr	—	5.12K	$229.9K	0.0%	—	New
First Tr Exchange-Traded Fd	—	6.56K	$226.9K	0.0%	−$3.03K	Held
First Tr Exchange-Traded Fd	—	2.2K	$226.8K	0.0%	—	New
Invesco Exch Traded Fd Tr Ii	—	20.8K	$226.2K	0.0%	−$7.48K	Added−$7.45K
Ishares Inc	—	2.86K	$226K	0.0%	$15.3K	Cut−$354.7K
First Tr Exchng Traded Fd Vi	—	7.09K	$224.5K	0.0%	−$1.05K	Held
First Tr Exch Traded Fd Iii	—	11.8K	$223.3K	0.0%	−$4.59K	Cut−$19.1K
Flexshares Tr	—	5.56K	$222.6K	0.0%	—	New
Sony Group Corp	—	10.7K	$221.5K	0.0%	—	New
Pimco Etf Tr	—	2.31K	$221.1K	0.0%	—	New
Electronic Arts Inc.	EA	1.08K	$220.2K	0.0%	−$497	Cut−$8.06K
Ishares Tr	—	8.41K	$219.2K	0.0%	−$2.6K	Added−$1.9K
Invesco Exchange Traded Fd T	—	1.67K	$218.8K	0.0%	−$4.88K	Added$5.22K
Nordson Corp	NDSN	820	$218.1K	0.0%	$21K	Cut$16.5K
Vanguard Whitehall Fds	—	3.31K	$217.4K	0.0%	−$5.73K	Cut−$16.4K
First Tr Exchng Traded Fd Vi	—	8.2K	$215.6K	0.0%	$902	Held
Rollins Inc	ROL	4.01K	$214.2K	0.0%	−$26.5K	Cut−$31.2K
Innovator Etfs Trust	—	7.67K	$211.7K	0.0%	—	New
Ishares Tr	—	1.75K	$211.7K	0.0%	−$13.3K	Added−$12.9K
Ishares Tr	—	5.38K	$211.6K	0.0%	—	New
Pacer Fds Tr	—	2.9K	$211.2K	0.0%	−$16.5K	Cut−$30.7K
Ishares Tr	—	568	$210.7K	0.0%	−$9.14K	Held
Te Connectivity Plc	TEL	1K	$209.7K	0.0%	−$18.5K	Cut−$45.4K
Invesco Quality Mun Income T	—	21.8K	$209.7K	0.0%	—	New
Arch Cap Group Ltd	—	2.18K	$209.4K	0.0%	$153	Cut−$3.3K
Innovator Etfs Trust	—	3.93K	$209.4K	0.0%	−$6.77K	Held
Spdr Index Shs Fds	—	4.46K	$209.3K	0.0%	—	New
Eversource Energy	ES	3.02K	$208.9K	0.0%	—	New
Vanguard World Fd	—	880	$208K	0.0%	−$13K	Cut−$48.7K
Dimensional Etf Trust	—	5.85K	$207.9K	0.0%	—	New
Wisdomtree Tr	—	5.18K	$207.8K	0.0%	−$6.93K	Cut−$43.5K
Ameriprise Finl Inc	—	466	$207K	0.0%	−$20.9K	Added−$16.9K
Soundhound Ai Inc	—	30.1K	$206.9K	0.0%	−$91.2K	Added−$86.4K
GRAIL, Inc.	GRAL	4K	$206.7K	0.0%	−$135.6K	Cut−$2.29M
Invesco Bd Fd	—	13.7K	$205.9K	0.0%	—	New
HCA Healthcare, Inc.	HCA	434	$205.4K	0.0%	—	New
Credo Technology Group Holdi	—	2.19K	$205.2K	0.0%	−$109.3K	Cut−$366.9K
Invesco Exchange Traded Fd T	—	2.52K	$204.4K	0.0%	—	New
Ishares Tr	—	9.15K	$202.5K	0.0%	−$1.75K	Cut−$7.07M
Suncor Energy Inc New	—	3.05K	$201.7K	0.0%	—	New
Invesco Currencyshares Euro	—	1.88K	$200.2K	0.0%	−$3.3K	Added−$2.55K
Conagra Brands Inc.	CAG	12.7K	$199.7K	0.0%	−$20.2K	Cut−$25.8K
Western Un Co	—	22.9K	$199.5K	0.0%	−$7.44K	Added$80K
Nuveen Mun Value Fd Inc	—	22.2K	$199.5K	0.0%	−$781	Added$98.5K
Snap Inc	SNAP	41.6K	$191.6K	0.0%	—	New
Joby Aviation Inc	—	23.1K	$190.8K	0.0%	−$114.1K	Cut−$1.72M
Kenvue Inc.	KVUE	11K	$189.9K	0.0%	−$105	Cut−$67.1K
Fs Kkr Cap Corp	—	18.1K	$184K	0.0%	−$83.7K	Cut−$87.3K
Pimco Corporate & Incm Strg	—	14.6K	$174K	0.0%	—	New
Eaton Vance Natl Mun Opport	—	10K	$171.2K	0.0%	$2.1K	Cut−$75.7K
Ccc Intelligent Solutions Hl	—	28.3K	$169.9K	0.0%	−$55.2K	Cut−$55.8K
Pimco Strategic Income Fd	—	30.8K	$165.1K	0.0%	−$3.51K	Added$72.1K
Nuveen Select Tax-Free Incom	—	11.3K	$162.7K	0.0%	$2.84K	Cut−$62.8K
Prime Medicine, Inc.	PRME	45.2K	$157.3K	0.0%	$452	Held
Eaton Vance Tax-Managed Dive	—	11.3K	$156.5K	0.0%	−$17.4K	Added−$15.4K
Credit Suisse High Yield Cre	—	78.8K	$149.6K	0.0%	−$7.87K	Added−$7.84K
Smith & Wesson Brands, Inc.	SWBI	10.4K	$149.3K	0.0%	—	New
Dnp Select Income Fd Inc	—	14.4K	$148.4K	0.0%	$3.74K	Added$27.8K
Nuveen California Amt Qlt Mu	—	12.3K	$146.9K	0.0%	−$6.66K	Held
Global Net Lease Inc	—	15.4K	$144.1K	0.0%	$10.5K	Added$25.5K
Rithm Capital Corp	—	15.2K	$143.8K	0.0%	−$21.3K	Added−$20.1K
Metalla Rty & Streaming Ltd	—	21.7K	$143.7K	0.0%	−$24.9K	Held
Franklin Bsp Rlty Tr Inc	—	16.9K	$143.4K	0.0%	−$26K	Cut−$29.4K
Lumen Technologies, Inc.	LUMN	19.9K	$138.5K	0.0%	−$16.1K	Added−$13.6K
Eaton Vance Muni Income Trus	—	13.1K	$136.2K	0.0%	—	New
Nuscale Pwr Corp	—	12.1K	$131.2K	0.0%	−$40.3K	Cut−$627.6K
Ondas Hldgs Inc	ONDS	14.4K	$129.9K	0.0%	—	New
Medical Pptys Trust Inc	MPT	27.4K	$126.9K	0.0%	−$10.1K	Cut−$20.1K
Blackrock Muniassets Fd Inc	—	10.9K	$115.6K	0.0%	—	New
Western Asset Mun High Incom	—	16K	$111K	0.0%	—	New
Apollo Coml Real Est Fin Inc	—	10.3K	$109.2K	0.0%	$8.89K	Added$11.5K
Denison Mines Corp.	DNN	26.5K	$93.7K	0.0%	$23.1K	Held
Transocean Ltd.	RIG	12.9K	$85.8K	0.0%	$31.2K	Added$34.3K
Bny Mellon High Yield Strate	—	33.4K	$81.4K	0.0%	−$1.33K	Held
Adt Inc Del	—	10.2K	$67.3K	0.0%	—	New
Mfs High Income Mun Tr	—	16.5K	$61.2K	0.0%	—	New
Acco Brands Corp	ACCO	20K	$60K	0.0%	−$14.6K	Held
Ambev Sa	—	20.3K	$59.2K	0.0%	$9.1K	Added$9.23K
Cid Holdco Inc	—	270K	$46.4K	0.0%	−$74.8K	Held
Real Brokerage Inc	REAX	16.1K	$40.1K	0.0%	−$18.5K	Held
Rockwell Med Inc	—	12K	$10.7K	0.0%	$716	Held
Ses Ai Corporation	—	10K	$9.62K	0.0%	−$8.38K	Held
Expensify, Inc.	EXFY	10K	$8.7K	0.0%	−$6.4K	Held

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.