Investor

NewEdge Wealth, LLC

CIK 0001861796 · filed 2026-05-13 · SEC filing

Q1 2026 Q4 2025

13F book

$8.39B

Positions

1109

102 new · 172 sold

Largest name

4.6%

Wisdomtree Tr

Est. mark

−$253.3M

Price effect on 1007 names still held. Flow −$217.4M.

Holdings Activity

Show puts & calls

Name	Ticker	Shares	Value	Weight	Est. mark	Change
Wisdomtree Tr	—	7.63M	$384.2M	4.6%	$152.7K	Cut−$35M
Apple Inc.	AAPL	1.36M	$345.1M	4.1%	−$24.3M	Added−$20.3M
Microsoft Corp	MSFT	768.8K	$284.6M	3.4%	−$87.2M	Cut−$96.7M
Nvidia Corp	NVDA	1.37M	$239.3M	2.9%	−$16.6M	Cut−$38.7M
Alphabet Inc	—	813.2K	$233.8M	2.8%	−$20.7M	Cut−$43.9M
Broadcom Inc.	AVGO	512.7K	$158.7M	1.9%	−$17.2M	Added−$3.73M
Spdr S&P 500 Etf Tr	—	233.9K	$152.1M	1.8%	−$7.3M	Added−$5.5M
Jpmorgan Chase & Co.	—	492.6K	$144.9M	1.7%	−$13.5M	Added−$9.93M
Amazon Com Inc	AMZN	672.4K	$140M	1.7%	−$15.2M	Cut−$15.3M
Vanguard Scottsdale Fds	—	2.24M	$131.2M	1.6%	−$375.2K	Added$15.2M
Meta Platforms, Inc.	META	219.4K	$125.5M	1.5%	−$19.3M	Cut−$27.6M
Vanguard Index Fds	—	198.4K	$118.6M	1.4%	−$5.87M	Cut−$17.6M
Ishares Tr	—	243.6K	$103.9M	1.2%	−$11.4M	Cut−$24.4M
Gilead Sciences, Inc.	GILD	706.7K	$98.5M	1.2%	$10.8M	Added$19.1M
AbbVie Inc.	ABBV	406.1K	$88.3M	1.1%	−$4.37M	Added−$2.55M
Wells Fargo Co New	—	1.1M	$87.6M	1.0%	−$13.9M	Added−$7.52M
Vanguard Tax-Managed Fds	—	1.36M	$87.2M	1.0%	$1.77M	Added$18.7M
Novartis Ag	—	546.5K	$83.5M	1.0%	$7.52M	Added$13.8M
Kla Corp	KLAC	56.3K	$82.8M	1.0%	$14.2M	Added$15.6M
Autozone Inc	AZO	23.6K	$79.7M	0.9%	−$299.4K	Added$6.33M
Lam Research Corp	LRCX	356.3K	$76.1M	0.9%	$15.1M	Cut−$1.4M
Home Depot, Inc.	HD	221.8K	$73M	0.9%	−$3.2M	Added$514.8K
Suncor Energy Inc New	—	1.08M	$71.5M	0.9%	$21.8M	Added$27.2M
Visa Inc.	V	235.1K	$71.1M	0.8%	−$10.6M	Added−$5.33M
Ishares Tr	—	951K	$70.5M	0.8%	−$1M	Cut−$5.54M
Allison Transmission Hldgs I	—	601.6K	$70.4M	0.8%	$10.7M	Added$15.6M
Ebay Inc	EBAY	726.5K	$66.1M	0.8%	$2.56M	Added$9.27M
Mgic Invt Corp Wis	—	2.45M	$64.4M	0.8%	−$6.49M	Added$569.5K
Vistra Corp.	VST	425.8K	$64M	0.8%	−$3.84M	Added$7.65M
Johnson & Johnson	JNJ	254K	$62.1M	0.7%	$9.52M	Cut$8.35M
Blackstone Inc.	BX	537.2K	$61.8M	0.7%	−$21M	Cut−$48.4M
Fifth Third Bancorp	—	1.33M	$61.7M	0.7%	−$8.64K	Added$60.5M
Eli Lilly & Co	LLY	63.8K	$58.7M	0.7%	−$9.88M	Added−$9.85M
Eog Res Inc	—	395.9K	$57.2M	0.7%	$14.4M	Added$19.1M
Ryder Sys Inc	—	277.9K	$56.9M	0.7%	$3.33M	Added$8.99M
Canadian Nat Res Ltd	—	1.13M	$55.3M	0.7%	$15.9M	Added$19.2M
International Business Machs	—	223.5K	$54.2M	0.6%	−$11.2M	Added−$7.37M
Lockheed Martin Corp	LMT	88.4K	$53.4M	0.6%	$9.86M	Added$13.9M
Invesco Exchange Traded Fd T	—	274.3K	$52.6M	0.6%	$98.8K	Cut−$3.27M
Mastercard Inc	MA	105.1K	$52.5M	0.6%	−$7.48M	Cut−$9.21M
Nrg Energy, Inc.	NRG	354.8K	$51.9M	0.6%	−$4.43M	Added−$1.98M
Amgen Inc	AMGN	146.7K	$51.6M	0.6%	$3.5M	Added$5.01M
Ishares Tr	—	515.4K	$50.1M	0.6%	$567K	Cut−$2.51M
Vanguard Index Fds	—	155.4K	$49.9M	0.6%	−$2.25M	Cut−$25.4M
Vanguard Index Fds	—	248.2K	$48.7M	0.6%	$1.29M	Cut$431.3K
Netflix Inc	NFLX	497.2K	$47.8M	0.6%	$508.4K	Added$27.9M
Hasbro, Inc.	HAS	509.3K	$47.7M	0.6%	—	New
Vaneck Etf Trust	—	120.9K	$46.4M	0.6%	$2.81M	Cut$2.13M
Vanguard Index Fds	—	152.5K	$43.8M	0.5%	−$463.7K	Cut−$566.7K
Jefferies Finl Group Inc	—	1.02M	$42M	0.5%	−$19.1M	Added−$15.3M
Host Hotels & Resorts, Inc.	HST	2.16M	$41.5M	0.5%	$2.7M	Added$7.96M
Salesforce, Inc.	CRM	222.1K	$41.5M	0.5%	−$17.4M	Cut−$22.1M
Welltower Inc.	WELL	208.9K	$41.3M	0.5%	$2.53M	Cut$1.12M
Applied Matls Inc	—	116.2K	$39.7M	0.5%	$9.86M	Cut$8.34M
Qualcomm Inc	—	298.7K	$38.5M	0.5%	−$11.8M	Added−$9.3M
Monolithic Pwr Sys Inc	—	33.7K	$36.9M	0.4%	$3.35M	Added$20.7M
Ishares Tr	—	55.8K	$36.4M	0.4%	−$1.28M	Added$8.71M
Coca Cola Co	KO	476.9K	$36.3M	0.4%	$2.76M	Added$4.83M
Costco Whsl Corp New	—	35.3K	$35.2M	0.4%	$4.55M	Added$5.93M
Alphabet Inc	—	120.4K	$34.5M	0.4%	−$3.24M	Cut−$16.3M
ServiceNow, Inc.	NOW	328.2K	$34.3M	0.4%	−$2.98M	Added$24.9M
Fortinet, Inc.	FTNT	402.8K	$32.9M	0.4%	$930.5K	Cut$302.6K
Ishares Tr	—	327.4K	$32.5M	0.4%	−$191.6K	Added$1.12M
Ishares Tr	—	357.1K	$32.3M	0.4%	$356.5K	Added$2.52M
Wisdomtree Tr	—	366.7K	$32.2M	0.4%	−$583.2K	Cut−$2.09M
Ishares Tr	—	690.6K	$31.9M	0.4%	$537K	Added$632.8K
Taiwan Semiconductor Mfg Ltd	—	94K	$31.8M	0.4%	$3.06M	Added$4.5M
J P Morgan Exchange Traded F	—	577.4K	$31M	0.4%	−$144.3K	Added$5.03M
Vanguard Index Fds	—	118.2K	$31M	0.4%	$469.5K	Cut−$1.17M
Oracle Corp	—	206.2K	$30.3M	0.4%	−$9.86M	Cut−$13.2M
Union Pac Corp	—	124.1K	$30.1M	0.4%	$1.38M	Added$1.91M
Berkshire Hathaway Inc Del	—	62.8K	$30.1M	0.4%	−$1.47M	Cut−$3.66M
Ishares Tr	—	410.7K	$27.7M	0.3%	$550.4K	Added$3.99M
Cf Inds Hldgs Inc	—	212.2K	$27.6M	0.3%	$11.1M	Cut−$1.66M
Vanguard Malvern Fds	—	350.9K	$27.1M	0.3%	−$170K	Added$1.43M
J P Morgan Exchange Traded F	—	567.1K	$26.1M	0.3%	−$117.6K	Added$1.39M
Vanguard Intl Equity Index F	—	456.9K	$24.7M	0.3%	$132.5K	Cut−$752.4K
Devon Energy Corp New	—	479.7K	$24.1M	0.3%	$5.47M	Added$9.5M
Medpace Hldgs Inc	—	49.8K	$23.9M	0.3%	−$354.3K	Added$21.5M
Vanguard Index Fds	—	78K	$23.3M	0.3%	−$1.24M	Cut−$6.14M
Vanguard Specialized Funds	—	105.4K	$22.7M	0.3%	−$497.5K	Cut−$1.46M
Angel Oak Funds Trust	—	2.59M	$22.5M	0.3%	−$204.3K	Added$1.44M
Ishares Tr	—	115.5K	$22.2M	0.3%	−$786.5K	Cut−$4.88M
Goldman Sachs Group Inc	—	26K	$22M	0.3%	−$803.3K	Added$613.8K
Lowes Cos Inc	—	92.9K	$22M	0.3%	−$453.4K	Cut−$1.41M
Tesla, Inc.	TSLA	57.8K	$21.5M	0.3%	−$4.5M	Cut−$14.2M
Vanguard Bd Index Fds	—	263.8K	$20.7M	0.2%	−$100.7K	Added$842.5K
Vanguard Growth Etf	—	46.8K	$20.4M	0.2%	−$2M	Added$1.35M
Crowdstrike Hldgs Inc	—	50.5K	$19.7M	0.2%	−$2.07M	Added$7.31M
Uber Technologies, Inc	UBER	269.6K	$19.4M	0.2%	−$2.52M	Added−$1.7M
Asml Holding N V	—	14.7K	$19.4M	0.2%	$3.45M	Added$4.65M
Ishares Inc	—	275.2K	$19.2M	0.2%	$696.4K	Cut$322.9K
Accenture Plc Ireland	—	93.9K	$18.6M	0.2%	−$6.58M	Cut−$8.57M
Vanguard Intl Equity Index F	—	247.2K	$18.6M	0.2%	$309.8K	Added$3.76M
Walmart Inc.	WMT	146.3K	$18.2M	0.2%	$1.88M	Cut−$1.93M
Invesco Qqq Tr	—	31K	$17.9M	0.2%	−$1.15M	Cut−$3.13M
Ishares Tr	—	131.9K	$16.4M	0.2%	$517.7K	Added$1.33M
Intuitive Surgical Inc	ISRG	33.5K	$15.5M	0.2%	−$2.91M	Added−$163.8K
First Tr Exchange-Traded Fd	—	920.3K	$15.4M	0.2%	−$220.9K	Cut−$921.2K
Tjx Cos Inc New	—	94K	$15M	0.2%	$572.5K	Cut−$1.41M
Vanguard Bd Index Fds	—	199.7K	$14.7M	0.2%	−$77.9K	Added$1.28M
Vanguard Scottsdale Fds	—	170.7K	$14.1M	0.2%	−$170.6K	Cut−$330K
Chevron Corp New	CVX	68K	$14.1M	0.2%	$3.7M	Cut$992.5K
Vanguard Scottsdale Fds	—	186.2K	$13.9M	0.2%	−$201.7K	Added$371K
J P Morgan Exchange Traded F	—	270.2K	$13.7M	0.2%	$4.97K	Added$1.11M
Exxon Mobil Corp	—	80.1K	$13.6M	0.2%	$3.95M	Cut$1.46M
Vanguard Intl Equity Index F	—	95.9K	$13.3M	0.2%	−$246.6K	Added$571.4K
Banco Bilbao Vizcaya Argenta	—	610.6K	$13.2M	0.2%	−$1.01M	Cut−$1.32M
Pgim Etf Tr	—	254.1K	$12.6M	0.1%	−$22.9K	Cut−$1.04M
Sprott Asset Management Lp	—	253.9K	$12.1M	0.1%	$487.5K	Held
Fidelity Merrimack Str Tr	—	261.8K	$11.9M	0.1%	−$57.2K	Added$5.67M
Vanguard Scottsdale Fds	—	149.7K	$11.9M	0.1%	−$66.5K	Added$341.4K
Grayscale Bitcoin Mini Tr Et	—	383.6K	$11.5M	0.1%	−$106.3K	Added$11M
Ishares Gold Tr	—	129.6K	$11.4M	0.1%	$906.1K	Cut−$1.07M
Imperial Oil Ltd	IMO	87.2K	$11.4M	0.1%	$3.36M	Added$4.89M
Procter And Gamble Co	PG	77.9K	$11.2M	0.1%	$88K	Cut−$1.63M
Cisco Sys Inc	—	139.2K	$10.8M	0.1%	$78K	Cut−$2.39M
Vanguard Index Fds	—	41.6K	$10.7M	0.1%	−$786.6K	Added$638.8K
Quinstreet, Inc	QNST	889.3K	$10.7M	0.1%	−$2.1M	Cut−$6.67M
Spdr Gold Tr	—	24.7K	$10.6M	0.1%	$838.9K	Cut$641.5K
Ensign Group, Inc	ENSG	52.3K	$10.5M	0.1%	$818.6K	Added$5.31M
Air Prods & Chems Inc	—	36.1K	$10.5M	0.1%	$1.36M	Added$2.74M
Nextera Energy Inc	—	112.2K	$10.4M	0.1%	$1.41M	Cut$233.5K
Palantir Technologies Inc.	PLTR	71.1K	$10.4M	0.1%	−$1.83M	Added$47.5K
Safehold Inc.	SAFE	767.1K	$10.4M	0.1%	−$122.7K	Cut−$2.67M
Parker-Hannifin Corp	PH	11.3K	$10.1M	0.1%	$184K	Cut−$1.93M
Philip Morris Intl Inc	—	60.9K	$10.1M	0.1%	$300.9K	Cut−$622.1K
Unitedhealth Group Inc	UNH	36.8K	$9.96M	0.1%	−$2.1M	Added−$1.69M
Ishares Tr	—	90.9K	$9.65M	0.1%	−$87.3K	Cut−$453.7K
Bank America Corp	—	196K	$9.56M	0.1%	−$1.23M	Cut−$3.45M
Honeywell Intl Inc	—	41.5K	$9.38M	0.1%	$868K	Added$3.9M
GE Vernova Inc.	GEV	10.6K	$9.29M	0.1%	$2.33M	Cut$1.66M
Howmet Aerospace Inc.	HWM	40.2K	$9.27M	0.1%	$1.02M	Cut$275.4K
Eaton Corp Plc	ETN	25.3K	$9.06M	0.1%	$991.5K	Cut−$306.1K
Bhp Group Ltd	—	123.6K	$8.99M	0.1%	$1.2M	Added$3.13M
Palo Alto Networks Inc	PANW	56K	$8.97M	0.1%	−$1.34M	Cut−$6.62M
Aebi Schmidt Hldg Ag	—	919.5K	$8.93M	0.1%	−$2.7M	Cut−$5.51M
J P Morgan Exchange Traded F	—	111.2K	$8.84M	0.1%	−$895.6K	Added$1.18M
Vanguard Star Fds	—	114.5K	$8.83M	0.1%	$142.2K	Added$2.41M
Apollo Global Mgmt Inc	—	78.3K	$8.73M	0.1%	−$2.57M	Added−$2.44M
Ishares Tr	—	89.4K	$8.69M	0.1%	$79.9K	Added$678.2K
Texas Instrs Inc	—	44.6K	$8.65M	0.1%	$778.3K	Added$2.11M
Progressive Corp	—	43.6K	$8.64M	0.1%	−$1.28M	Cut−$2.88M
Sandisk Corp	SNDK	13.4K	$8.54M	0.1%	$5.35M	Cut$5.13M
Vanguard Scottsdale Fds	—	142.8K	$8.5M	0.1%	−$52.3K	Added$243.2K
Blue Owl Capital Corporation	—	758.4K	$8.39M	0.1%	−$572.1K	Added$3.2M
Corning Inc	—	61.6K	$8.38M	0.1%	$2.98M	Cut−$693K
Williams Cos Inc	—	114.3K	$8.32M	0.1%	$1.45M	Cut$480.3K
Sprott Asset Management Lp	—	234.1K	$8.3M	0.1%	$566.6K	Cut−$319.3K
Ishares Bitcoin Trust Etf	IBIT	211K	$8.1M	0.1%	−$2.37M	Cut−$18.9M
RTX Corp	RTX	41.8K	$8.07M	0.1%	$397.3K	Cut−$719.9K
Interactive Brokers Group In	—	119.9K	$8.04M	0.1%	$322.3K	Added$530.2K
Merck & Co., Inc.	MRK	66.6K	$8.01M	0.1%	$1M	Cut−$1.31M
Invesco Exchange Traded Fd T	—	76.9K	$7.95M	0.1%	$73K	Cut−$201.1K
Simplify Exchange Traded Fun	—	368.2K	$7.86M	0.1%	−$313.8K	Added$342.8K
Wheaton Precious Metals Corp.	WPM	59.8K	$7.83M	0.1%	$784.1K	Added$1M
Thermo Fisher Scientific Inc.	TMO	15.8K	$7.78M	0.1%	−$1.39M	Cut−$2.61M
Schwab Charles Corp	—	81.5K	$7.65M	0.1%	−$483K	Cut−$2.68M
Te Connectivity Plc	TEL	36.3K	$7.58M	0.1%	−$670.7K	Cut−$1.91M
Vaneck Etf Trust	—	81.4K	$7.47M	0.1%	$488.5K	Cut−$194.7K
Janus Detroit Str Tr	—	165.1K	$7.46M	0.1%	—	New
3M CO	MMM	50.7K	$7.37M	0.1%	−$754.3K	Cut−$1.25M
Jbs N.V.	JBS	403.8K	$7.25M	0.1%	$1.21M	Added$2.34M
Tema Etf Trust	—	212.3K	$7.16M	0.1%	−$316.5K	Cut−$551K
Pepsico Inc	PEP	46.1K	$7.16M	0.1%	$499.9K	Added$1.06M
Relx Plc	—	215.7K	$7.15M	0.1%	−$1.57M	Cut−$1.94M
Starz Entertainment Corp.	—	619.7K	$7.13M	0.1%	−$123.9K	Cut−$1.19M
Vanguard Scottsdale Fds	—	128.5K	$7.11M	0.1%	−$57.2K	Cut−$103.5K
American Express Co	AXP	23.5K	$7.11M	0.1%	−$1.59M	Cut−$7.53M
Invesco Exch Traded Fd Tr Ii	—	257.2K	$6.93M	0.1%	−$58.6K	Added$285.8K
Tic Solutions Inc	—	1.04M	$6.84M	0.1%	−$3.67M	Cut−$7.28M
Shopify Inc.	SHOP	57.6K	$6.84M	0.1%	−$2.39M	Added−$2.23M
BlackRock, Inc.	BLK	7.06K	$6.79M	0.1%	−$766.6K	Cut−$2.86M
Alibaba Group Hldg Ltd	—	54K	$6.77M	0.1%	−$952K	Added$162K
Constellation Energy Corp	CEG	24.1K	$6.74M	0.1%	−$1.35M	Added$314.8K
Amphenol Corp New	—	52.9K	$6.68M	0.1%	−$465.1K	Cut−$3.45M
Fastenal Co	FAST	141.9K	$6.58M	0.1%	$889.6K	Cut$617.7K
Arista Networks, Inc.	ANET	53.6K	$6.58M	0.1%	−$442.3K	Cut−$1.16M
Kb Finl Group Inc	—	65.7K	$6.55M	0.1%	$899.2K	Cut−$304.2K
Ishares Tr	—	30.3K	$6.47M	0.1%	$100.8K	Cut−$12.1M
Vanguard World Fd	—	9.24K	$6.45M	0.1%	−$512.3K	Added−$436.9K
Western Digital Corp	WDC	23.5K	$6.35M	0.1%	$2.3M	Cut$936.8K
Shinhan Financial Group Co L	—	102.7K	$6.3M	0.1%	$712.2K	Added$1.33M
Select Sector Spdr Tr	—	47.2K	$6.27M	0.1%	−$402.1K	Added$1.04M
Hilton Worldwide Hldgs Inc	—	20.6K	$6.26M	0.1%	$218K	Added$2.54M
Kraneshares Trust	—	218.4K	$6.21M	0.1%	−$1.23M	Cut−$1.31M
Ishares Tr	—	54.9K	$6.12M	0.1%	−$122.2K	Added$662.7K
Invesco Exchange Traded Fd T	—	80.7K	$6.07M	0.1%	$7.9K	Added$1.84M
Wisdomtree Tr	—	148.6K	$6.06M	0.1%	−$816.1K	Cut−$5.14M
Dimensional Etf Trust	—	154.9K	$6.04M	0.1%	$31.2K	Added$4.64M
Natwest Group Plc	—	388.8K	$5.79M	0.1%	−$840.9K	Added$132.9K
Berkshire Hathaway Inc Del	—	8	$5.75M	0.1%	−$293.3K	Held
Ishares Tr	—	81.4K	$5.71M	0.1%	$60.7K	Added$172.3K
Ishares Tr	—	39.1K	$5.7M	0.1%	$183.3K	Cut−$80.9K
Astrazeneca Plc Ord	AZN	28.7K	$5.66M	0.1%	—	New
Ryanair Holdings Plc	—	97.9K	$5.66M	0.1%	−$1.22M	Added−$459.3K
Axon Enterprise, Inc.	AXON	13.3K	$5.64M	0.1%	−$1.11M	Added$1.25M
Ishares Tr	—	17.6K	$5.6M	0.1%	−$336.7K	Added$958.8K
Hsbc Hldgs Plc	—	67.7K	$5.58M	0.1%	$243.9K	Added$560.2K
Waste Mgmt Inc Del	—	24.2K	$5.56M	0.1%	$244.2K	Cut−$476.4K
Ishares Tr	—	50.9K	$5.55M	0.1%	−$61.1K	Cut−$66.6K
Henry Jack & Assoc Inc	—	35.1K	$5.55M	0.1%	−$857.9K	Cut−$1.8M
Starbucks Corp	SBUX	61.4K	$5.51M	0.1%	$314.2K	Added$587.1K
Ishares Tr	—	22.1K	$5.48M	0.1%	$40.7K	Cut−$2.41M
Pnc Finl Svcs Group Inc	—	26.3K	$5.48M	0.1%	−$13.9K	Added$923.8K
Vanguard Instl Index Fd	—	72.3K	$5.47M	0.1%	$15.9K	Cut−$1.57M
Verizon Communications Inc	VZ	107.7K	$5.41M	0.1%	$1.02M	Cut−$59K
Netease Inc	—	48.1K	$5.38M	0.1%	−$576.1K	Added$2.29M
Ferrari N.V.	RACE	15.8K	$5.33M	0.1%	−$490.5K	Cut−$1.08M
Ishares Tr	—	52.2K	$5.25M	0.1%	$154.6K	Added$1.25M
Teledyne Technologies Inc	TDY	8.63K	$5.22M	0.1%	$813.7K	Cut−$152.6K
Abbott Labs	ABT	50.4K	$5.17M	0.1%	−$1.14M	Cut−$2.31M
Sprott Asset Management Lp	—	211.7K	$5.16M	0.1%	$156.6K	Cut−$107.4K
Spotify Technology S.A.	SPOT	10.6K	$5.13M	0.1%	−$817.7K	Added$172.5K
Berkley W R Corp	—	76.1K	$5.04M	0.1%	−$292.1K	Cut−$1.28M
SentinelOne, Inc.	S	388.9K	$5.01M	0.1%	−$824.4K	Cut−$4.97M
Check Point Software Tech Lt	—	34.9K	$4.98M	0.1%	−$1.3M	Added−$648.1K
Oreilly Automotive Inc	—	53.7K	$4.95M	0.1%	$59.1K	Cut−$160K
Norfolk Southn Corp	—	17.1K	$4.91M	0.1%	−$29.5K	Cut−$577.5K
Dominion Energy, Inc	D	78.7K	$4.86M	0.1%	$238K	Added$546K
Seagate Technology Hldngs Pl	—	12.3K	$4.81M	0.1%	$1.43M	Cut$445.5K
First Tr Exchange-Traded Fd	—	80.3K	$4.8M	0.1%	−$12.1K	Cut−$86.9K
Northrop Grumman Corp	—	6.99K	$4.77M	0.1%	$782.9K	Cut$451K
Bondbloxx Etf Trust	—	96.5K	$4.74M	0.1%	−$86.3K	Added$194.3K
Schwab Strategic Tr	—	96.4K	$4.72M	0.1%	$31.7K	Added$4.33M
Zurn Elkay Water Solns Corp	—	104.8K	$4.7M	0.1%	−$173K	Cut−$1.03M
Cummins Inc	CMI	8.72K	$4.69M	0.1%	$240.3K	Cut−$799K
Travelers Companies, Inc.	TRV	16K	$4.66M	0.1%	$25.8K	Cut−$509.9K
Shell Plc	—	50K	$4.65M	0.1%	$975.3K	Cut$659K
Mcdonalds Corp	MCD	14.8K	$4.6M	0.1%	$76.2K	Cut−$4.14M
Listed Fds Tr	—	88.2K	$4.59M	0.1%	$670.2K	Added$670.5K
Nordson Corp	NDSN	17.2K	$4.58M	0.1%	$441.2K	Cut−$216.9K
Argan Inc	AGX	8.38K	$4.57M	0.1%	$1.78M	Added$2.15M
Pimco Etf Tr	—	174K	$4.56M	0.1%	−$78.2K	Added$215.6K
Ishares Tr	—	61.2K	$4.55M	0.1%	$133K	Added$1.32M
Spdr Dow Jones Indl Average	—	9.79K	$4.53M	0.1%	−$170K	Cut−$443K
Rio Tinto Plc	—	48.2K	$4.5M	0.1%	$633.2K	Added$679.9K
Applovin Corp	APP	11.2K	$4.46M	0.1%	−$3.09M	Cut−$4.68M
Okta, Inc.	OKTA	56.2K	$4.42M	0.1%	−$436.1K	Cut−$2.15M
UL Solutions Inc.	ULS	51.6K	$4.42M	0.1%	$353.3K	Cut−$275K
J P Morgan Exchange Traded F	—	87.9K	$4.39M	0.1%	−$44.8K	Cut−$647.8K
Vertex Pharmaceuticals Inc	—	9.79K	$4.37M	0.1%	−$57.3K	Added$561.6K
Danaher Corporation	—	23K	$4.37M	0.1%	−$905.8K	Cut−$1.74M
First Tr Exchange Traded Fd	—	63.9K	$4.36M	0.1%	−$75.7K	Added−$55.6K
Allegion plc	ALLE	29.9K	$4.34M	0.1%	−$416.5K	Cut−$1.27M
Totalenergies Se	TTE	47.6K	$4.33M	0.1%	$1.03M	Added$1.7M
Ishares Tr	—	30.4K	$4.32M	0.1%	−$154.6K	Added$648.8K
Dimensional Etf Trust	—	81.8K	$4.32M	0.1%	—	New
Targa Res Corp	—	17.1K	$4.28M	0.1%	$935.3K	Added$1.67M
J P Morgan Exchange Traded F	—	75.2K	$4.26M	0.1%	−$37.8K	Added$403.3K
Rollins Inc	ROL	79.7K	$4.26M	0.1%	−$526.6K	Cut−$1.36M
John Hancock Exchange Traded	—	167.8K	$4.25M	0.1%	−$75.5K	Added$227.7K
Linde Plc	LIN	8.55K	$4.24M	0.1%	$593.5K	Cut−$846.8K
Sanofi Sa	—	87.9K	$4.23M	0.1%	−$21.8K	Added$459K
Altria Group, Inc.	MO	63.3K	$4.18M	0.1%	$527.4K	Cut$161K
British Amern Tob Plc	—	71.3K	$4.17M	0.1%	$108.6K	Added$845.2K
InterDigital, Inc.	IDCC	13.8K	$4.16M	0.1%	−$134.1K	Added$1.56M
Rbc Bearings Inc	RBC	7.62K	$4.14M	0.0%	$721.9K	Cut−$2.75K
Schwab Strategic Tr	—	135K	$4.14M	0.0%	$438.7K	Cut$267.4K
Pool Corp	POOL	20.4K	$4.12M	0.0%	−$286.5K	Added$1.64M
Simpson Mfg Inc	—	24K	$4.12M	0.0%	$243.5K	Cut−$330.2K
Chubb Limited	—	12.6K	$4.1M	0.0%	$173.9K	Cut−$2.12M
Angel Oak Funds Trust	—	374.7K	$4.1M	0.0%	−$58.8K	Added$252.7K
Fidelity Covington Trust	—	109.1K	$4.06M	0.0%	—	New
J P Morgan Exchange Traded F	—	55.5K	$4.06M	0.0%	—	New
Ge Aerospace	—	14.2K	$4.04M	0.0%	−$345.5K	Cut−$2.16M
Ishares Tr	—	94.8K	$4.03M	0.0%	$294.8K	Cut$247.1K
Caterpillar Inc	CAT	5.68K	$4.02M	0.0%	$770K	Cut−$966.9K
Toro Co	TTC	42.8K	$4M	0.0%	$628.3K	Added$638.7K
Banco Santander Sa	—	351.2K	$3.96M	0.0%	−$158K	Cut−$404.3K
Cohen & Steers Ltd Duration	—	195.3K	$3.9M	0.0%	−$234.4K	Cut−$632.1K
Lpl Finl Hldgs Inc	—	12.9K	$3.89M	0.0%	−$727.4K	Cut−$3.25M
Blackrock Etf Trust Ii	—	74.6K	$3.87M	0.0%	−$18K	Added$2.74M
Schwab Strategic Tr	—	150.8K	$3.87M	0.0%	−$191.6K	Cut−$206.5K
Sony Group Corp	—	186.5K	$3.86M	0.0%	−$848.3K	Added−$572K
Alps Etf Tr	—	73.2K	$3.85M	0.0%	$252.4K	Added$1.74M
Primerica, Inc.	PRI	15.3K	$3.84M	0.0%	−$120.7K	Cut−$587K
Watts Water Technologies Inc	WTS	13K	$3.77M	0.0%	$185.2K	Cut−$290.4K
Acushnet Hldgs Corp	—	39.6K	$3.7M	0.0%	$540.5K	Cut$142K
Gsk Plc	—	66.5K	$3.67M	0.0%	$409.2K	Cut−$255.7K
L3harris Technologies Inc	—	10.6K	$3.66M	0.0%	$547.4K	Cut$491.1K
Vanguard Index Fds	—	16.5K	$3.59M	0.0%	$90.2K	Cut$69.9K
Lennox Intl Inc	—	7.73K	$3.59M	0.0%	−$165.9K	Cut−$750.5K
Bjs Whsl Club Hldgs Inc	—	36.4K	$3.58M	0.0%	$305.5K	Cut−$203.1K
J P Morgan Exchange Traded F	—	47.2K	$3.57M	0.0%	—	New
Mondelez Intl Inc	—	61.8K	$3.56M	0.0%	$235.6K	Cut−$280.5K
Ecolab Inc.	ECL	13.3K	$3.55M	0.0%	$46.7K	Cut−$535.1K
Invesco Exchange Traded Fd T	—	75.4K	$3.53M	0.0%	$4.9K	Cut−$33.8K
Boston Scientific Corp	BSX	56.1K	$3.52M	0.0%	−$1.83M	Cut−$3.4M
Sonos Inc	SONO	262.2K	$3.51M	0.0%	−$1.09M	Cut−$1.09M
Dimensional Etf Trust	—	103.8K	$3.51M	0.0%	$37.1K	Added$2.58M
Cintas Corp	CTAS	20.7K	$3.51M	0.0%	−$392.4K	Cut−$910.5K
Ishares Tr	—	31K	$3.5M	0.0%	−$280.2K	Added$101K
TKO Group Holdings, Inc.	TKO	17.3K	$3.49M	0.0%	−$127.4K	Cut−$205.4K
Spdr Series Trust	—	45.4K	$3.47M	0.0%	−$108.4K	Added$1.11M
Sap Se	—	20.2K	$3.46M	0.0%	−$1.35M	Added−$1.13M
Honda Motor Ltd	—	141.9K	$3.45M	0.0%	−$666K	Added−$348K
Emerson Elec Co	—	26.3K	$3.45M	0.0%	−$41.6K	Added$194.8K
Unilever Plc	—	60.4K	$3.44M	0.0%	−$498.1K	Added−$424.7K
Watsco Inc	—	9.41K	$3.42M	0.0%	$252.5K	Cut−$166.6K
Cooper Cos Inc	—	47.7K	$3.41M	0.0%	−$498.5K	Cut−$765.3K
Saia Inc	SAIA	9.57K	$3.36M	0.0%	$236.9K	Cut−$126.2K
Ishares Aaa Clo Active	—	64.3K	$3.33M	0.0%	—	New
Energy Transfer L P	—	172.3K	$3.33M	0.0%	$484.1K	Cut$373.2K
Ishares Tr	—	15.1K	$3.31M	0.0%	$61.4K	Cut$50.7K
Fti Consulting, Inc	FCN	18.7K	$3.3M	0.0%	$111K	Cut−$252.7K
Citigroup Inc	—	29.1K	$3.3M	0.0%	−$95.3K	Cut−$1.12M
Martin Marietta Matls Inc	—	5.49K	$3.23M	0.0%	−$186.2K	Cut−$485K
Idexx Labs Inc	—	5.73K	$3.22M	0.0%	−$657K	Cut−$1.24M
HCA Healthcare, Inc.	HCA	6.75K	$3.19M	0.0%	$42.9K	Cut−$982.3K
Grayscale Bitcoin Trust Etf	GBTC	60.5K	$3.19M	0.0%	−$943.1K	Cut−$970.6K
Motorola Solutions, Inc.	MSI	7.34K	$3.18M	0.0%	$371.7K	Cut−$163.5K
Zillow Group Inc	—	76.8K	$3.18M	0.0%	−$2.06M	Cut−$2.11M
Royal Caribbean Group	—	11.4K	$3.15M	0.0%	−$42.8K	Cut−$2.86M
Ares Dynamic Cr Allocation F	—	257.2K	$3.13M	0.0%	−$278.1K	Added−$116.9K
Ishares Tr	—	33.7K	$3.12M	0.0%	−$32.7K	Added$951.9K
APA Corp	APA	73.5K	$3.12M	0.0%	$1.11M	Added$1.6M
Adobe Inc.	ADBE	12.8K	$3.12M	0.0%	−$1.37M	Cut−$17.1M
Select Sector Spdr Tr	—	19.2K	$3.1M	0.0%	$126.9K	Cut$112K
Advanced Micro Devices Inc	AMD	15.2K	$3.1M	0.0%	−$163.4K	Cut−$1.52M
Conocophillips	COP	23.3K	$3.08M	0.0%	$896.1K	Cut$320.4K
Ishares Tr	—	20.3K	$3.08M	0.0%	$208.8K	Cut−$39.7K
Bright Horizons Fam Sol In D	—	37.5K	$3.08M	0.0%	−$541.1K	Added$228.9K
Mueller Inds Inc	—	27.7K	$3.07M	0.0%	−$68.6K	Added$1.1M
Novo-Nordisk A S	—	83.6K	$3.07M	0.0%	−$985.8K	Added−$476.8K
Bp Plc	—	64.8K	$3.05M	0.0%	$795.3K	Cut$412.8K
Alnylam Pharmaceuticals, Inc.	ALNY	9.2K	$3.04M	0.0%	−$502.9K	Added$50K
ServiceTitan, Inc.	TTAN	47.4K	$3.01M	0.0%	−$1.5M	Added−$716.5K
Micron Technology Inc	MU	8.83K	$2.98M	0.0%	$463.4K	Cut−$2.68M
Equifax Inc	EFX	16.5K	$2.97M	0.0%	−$609K	Cut−$1.19M
Ishares Tr	—	7.93K	$2.94M	0.0%	−$127.5K	Added−$109.7K
Ugi Corp New	—	80.1K	$2.92M	0.0%	−$52.2K	Added$984.9K
Landstar Sys Inc	—	18.2K	$2.92M	0.0%	$271.8K	Added$563.7K
Vertiv Holdings Co	VRT	11.5K	$2.89M	0.0%	$994.2K	Added$1.07M
Ross Stores, Inc.	ROST	13.3K	$2.89M	0.0%	$486K	Cut$229.1K
Schwab Strategic Tr	—	94.5K	$2.88M	0.0%	$84.1K	Cut−$684.9K
Installed Bldg Prods Inc	—	10.9K	$2.88M	0.0%	$62.6K	Cut$49.6K
Ishares Tr	—	50.6K	$2.87M	0.0%	$105.2K	Cut−$10.7K
General Dynamics Corp	GD	8.28K	$2.84M	0.0%	$54.3K	Cut−$875.5K
United Rentals, Inc.	URI	3.87K	$2.82M	0.0%	−$312.5K	Cut−$632.9K
First Tr Exchange-Traded Fd	—	57.7K	$2.81M	0.0%	−$25.4K	Held
Ishares Tr	—	54.7K	$2.8M	0.0%	—	New
Gigacloud Technology Inc	GCT	61.6K	$2.8M	0.0%	$150.1K	Added$1.83M
Koninklijke Philips N V	—	102K	$2.79M	0.0%	$30.1K	Added$249.4K
Intercontinental Exchange In	—	17.5K	$2.76M	0.0%	−$82K	Cut−$1.44M
Ishares Inc	—	32.7K	$2.76M	0.0%	$85.5K	Added$891.2K
Select Sector Spdr Tr	—	55.8K	$2.76M	0.0%	−$260.8K	Added$110.2K
Stryker Corp	SYK	8.31K	$2.73M	0.0%	−$190K	Cut−$1.23M
Select Sector Spdr Tr	—	18.5K	$2.71M	0.0%	−$137.7K	Added$108.7K
At&T Inc	—	93.4K	$2.71M	0.0%	$387.6K	Cut−$1.26M
Cme Group Inc.	CME	9.14K	$2.7M	0.0%	$203.7K	Cut−$878K
Morgan Stanley	—	16.3K	$2.68M	0.0%	−$211.1K	Cut−$1.99M
Freeport-Mcmoran Inc	FCX	45.4K	$2.67M	0.0%	$362.6K	Cut$127.1K
Texas Pacific Land Corporati	—	5.53K	$2.62M	0.0%	$1.04M	Cut$909.7K
Vanguard Index Fds	—	14.2K	$2.61M	0.0%	$81.1K	Added$524.5K
Universal Display Corp	—	28.4K	$2.6M	0.0%	−$622.1K	Added−$288.7K
Ares Capital Corp	ARCC	143.3K	$2.58M	0.0%	−$286.3K	Added−$38K
EMCOR Group, Inc.	EME	3.5K	$2.58M	0.0%	$442.3K	Cut$295.5K
Ishares Tr	—	55.1K	$2.58M	0.0%	−$397.3K	Cut−$398.5K
Hamilton Lane Inc	HLNE	25.8K	$2.57M	0.0%	−$577.4K	Added$346.4K
Sempra	—	26.3K	$2.55M	0.0%	$233.4K	Cut−$300K
Dell Technologies Inc.	DELL	15.6K	$2.55M	0.0%	$595.3K	Cut−$2.8M
Choice Hotels Intl Inc	—	24.5K	$2.54M	0.0%	$176.1K	Added$501.1K
Vanguard Whitehall Fds	—	17.1K	$2.53M	0.0%	$57.1K	Added$737.6K
Vanguard Index Fds	—	28.4K	$2.52M	0.0%	$6K	Cut−$23.6K
Ishares Tr	—	23.6K	$2.52M	0.0%	−$4.82K	Cut−$237.3K
Ishares Tr	—	7.65K	$2.51M	0.0%	$210.5K	Cut$194.3K
General Mtrs Co	—	33.6K	$2.5M	0.0%	−$229.1K	Cut−$619.5K
Moodys Corp	—	5.69K	$2.48M	0.0%	−$424K	Cut−$1.49M
Trimble Inc.	TRMB	38K	$2.48M	0.0%	−$498.3K	Cut−$870.2K
Hartford Insurance Group Inc	—	18.2K	$2.46M	0.0%	−$46.8K	Cut−$202.9K
Ollies Bargain Outlet Hldgs	—	26.8K	$2.46M	0.0%	−$470.2K	Cut−$833.9K
Delta Air Lines Inc Del	DAL	37K	$2.46M	0.0%	−$108.2K	Cut−$616.8K
Vanguard World Fd	—	6.58K	$2.42M	0.0%	−$157.2K	Added$988K
John Hancock Exchange Traded	—	70.4K	$2.41M	0.0%	—	New
SiteOne Landscape Supply, Inc.	SITE	18K	$2.4M	0.0%	$154K	Cut$92.4K
Ishares Tr	—	45.1K	$2.4M	0.0%	−$17.6K	Cut−$64.1K
Enact Hldgs Inc	—	58.5K	$2.39M	0.0%	$44.5K	Added$877.7K
Bentley Sys Inc	—	67.7K	$2.38M	0.0%	−$206.2K	Cut−$1.65M
Spdr Index Shs Fds	—	52K	$2.38M	0.0%	$64.5K	Held
Zebra Technologies Corporati	—	11.3K	$2.37M	0.0%	−$382.6K	Cut−$427.8K
Cincinnati Finl Corp	—	15K	$2.36M	0.0%	−$89.7K	Cut−$244K
Johnson Ctls Intl Plc	—	17.8K	$2.33M	0.0%	$199.2K	Cut−$85.4K
J P Morgan Exchange Traded F	—	44.8K	$2.33M	0.0%	—	New
Lci Inds	—	18.9K	$2.32M	0.0%	$31K	Cut−$241.5K
Proshares Tr	—	44.7K	$2.32M	0.0%	−$270K	Held
Wisdomtree Tr	—	57.1K	$2.29M	0.0%	—	New
Ventas, Inc.	VTR	28K	$2.29M	0.0%	$57.2K	Added$1.28M
Moelis & Co	MC	40.1K	$2.28M	0.0%	−$470.4K	Cut−$747K
Pfizer Inc	PFE	81.2K	$2.28M	0.0%	$258.3K	Cut−$402K
Janus Detroit Str Tr	—	48.9K	$2.28M	0.0%	—	New
First Tr Exchng Traded Fd Vi	—	52.2K	$2.27M	0.0%	−$45K	Held
Valero Energy Corp	—	9.17K	$2.27M	0.0%	$772.8K	Cut$24.4K
Graco Inc	GGG	26.5K	$2.24M	0.0%	$71K	Cut−$255K
Bitwise Bitcoin Etf Tr	—	60.5K	$2.23M	0.0%	−$81.8K	Added$1.86M
Diageo Plc	—	29.7K	$2.21M	0.0%	−$241K	Added$455.1K
Restaurant Brands Intl Inc	—	30K	$2.21M	0.0%	—	New
First Tr Exchange-Traded Fd	—	105.1K	$2.2M	0.0%	−$28.3K	Added−$22.2K
Vanguard World Fd	—	19.6K	$2.2M	0.0%	−$170.5K	Held
Ishares Tr	—	21.4K	$2.19M	0.0%	−$5.84K	Added$96.1K
Paychex Inc	PAYX	23.7K	$2.18M	0.0%	−$475.1K	Cut−$1.56M
Rli Corp	RLI	37.8K	$2.15M	0.0%	−$262.1K	Cut−$537.9K
Kadant Inc	KAI	7.37K	$2.15M	0.0%	$54K	Cut−$167.5K
Intuit Inc.	INTU	4.97K	$2.15M	0.0%	−$1.14M	Cut−$2.82M
Invesco Exch Traded Fd Tr Ii	—	27K	$2.13M	0.0%	−$139.4K	Cut−$378.2K
Schwab Strategic Tr	—	84.5K	$2.12M	0.0%	−$95.5K	Cut−$745.4K
Analog Devices Inc	ADI	6.63K	$2.11M	0.0%	$311.1K	Cut−$788.3K
Adtalem Global Ed Inc	CVSA	18.2K	$2.1M	0.0%	$140K	Added$866.2K
Ishares Tr	—	13.5K	$2.1M	0.0%	−$173.4K	Cut−$458.2K
Biohaven Ltd.	BHVN	246.5K	$2.09M	0.0%	−$697.6K	Held
Snowflake Inc.	SNOW	13.8K	$2.09M	0.0%	−$852.3K	Added−$642.7K
Wisdomtree Tr	—	51.5K	$2.08M	0.0%	−$42.5K	Added$19.9K
Lloyds Banking Group Plc	—	409.1K	$2.06M	0.0%	−$110.4K	Cut−$507.9K
Vici Pptys Inc	—	75.2K	$2.05M	0.0%	−$60.1K	Cut−$1.08M
Thor Inds Inc	—	25.7K	$2.05M	0.0%	−$585.2K	Cut−$1.01M
Kinder Morgan Inc Del	—	61.2K	$2.05M	0.0%	$369.4K	Cut$220.5K
Align Technology Inc	ALGN	12K	$2.05M	0.0%	—	New
Dynatrace, Inc.	DT	55.2K	$2.04M	0.0%	−$224.5K	Added$511.3K
Bank New York Mellon Corp	—	17K	$2.02M	0.0%	$43.3K	Cut−$333.2K
Illinois Tool Wks Inc	—	7.71K	$2.01M	0.0%	$108K	Cut−$696.4K
Adeia Inc.	ADEA	82.9K	$1.99M	0.0%	$412.6K	Added$941.9K
Ishares Tr	—	16.4K	$1.99M	0.0%	−$125K	Added−$116.2K
Medtronic Plc	MDT	23K	$1.99M	0.0%	−$216K	Cut−$1.43M
First Hawaiian, Inc.	FHB	80.4K	$1.98M	0.0%	−$53K	Cut−$299.6K
Iron Mtn Inc Del	—	19.4K	$1.98M	0.0%	$262.9K	Added$841.3K
Aon plc	AON	6.12K	$1.98M	0.0%	−$184.4K	Cut−$3.95M
Ishares Tr	—	22.8K	$1.97M	0.0%	−$5.32K	Added$991.2K
Target Corp	TGT	16.2K	$1.97M	0.0%	$381K	Cut$149.2K
First Tr Exch Trd Alphdx Fd	—	22.6K	$1.96M	0.0%	$169.1K	Cut$162.2K
Crossamerica Partners Lp	CAPL	94K	$1.95M	0.0%	$16.7K	Added$41.9K
Ufp Industries Inc	UFPI	21.1K	$1.95M	0.0%	$20K	Added$246.7K
Newmarket Corp	NEU	3.03K	$1.94M	0.0%	−$91.3K	Added$590.6K
PDD Holdings Inc.	PDD	19K	$1.94M	0.0%	−$174.7K	Added$174.8K
First Tr Exchange-Traded Fd	—	38.8K	$1.93M	0.0%	−$6.97K	Cut−$322.5K
Acuity Inc	—	6.88K	$1.93M	0.0%	−$365.8K	Added$277.6K
Vanguard World Fd	—	7.04K	$1.92M	0.0%	−$108.8K	Added−$99.3K
Ww Grainger Inc	—	1.76K	$1.92M	0.0%	$143.1K	Cut−$69.8K
United Parcel Service Inc	UPS	19.5K	$1.92M	0.0%	−$15.8K	Cut−$121.6K
Cirrus Logic, Inc.	CRUS	13.2K	$1.91M	0.0%	$264.3K	Added$707.8K
Intel Corp	INTC	43.2K	$1.9M	0.0%	$312.1K	Cut−$488.2K
Abrdn Silver Etf Trust	SIVR	26.5K	$1.9M	0.0%	$105.2K	Held
Select Sector Spdr Tr	—	17K	$1.86M	0.0%	−$170.3K	Added−$91.4K
Automatic Data Processing In	—	9.13K	$1.85M	0.0%	−$493.4K	Cut−$1.52M
Vaneck Etf Trust	—	106.3K	$1.85M	0.0%	−$9.68K	Cut−$180.6K
Ares Management Corporation	—	17K	$1.85M	0.0%	−$745.2K	Added−$440.4K
First Tr Exchange Traded Fd	—	19.7K	$1.85M	0.0%	−$62.8K	Added−$61.4K
Vanguard Admiral Fds Inc	—	16.1K	$1.85M	0.0%	$62.1K	Added$65.1K
Clear Secure, Inc.	YOU	38K	$1.84M	0.0%	$333.1K	Added$964.4K
Select Sector Spdr Tr	—	29.9K	$1.83M	0.0%	$389.1K	Added$782.6K
Grand Canyon Ed Inc	—	10.7K	$1.82M	0.0%	$28.5K	Added$547.4K
Us Foods Hldg Corp	—	19.7K	$1.82M	0.0%	$333.4K	Cut$257K
International Seaways, Inc.	INSW	24.9K	$1.82M	0.0%	$424.1K	Added$971.5K
First Tr Exchng Traded Fd Vi	—	53.8K	$1.82M	0.0%	—	New
Exelixis, Inc.	EXEL	42.3K	$1.82M	0.0%	−$26.6K	Added$576.3K
Bancfirst Corp	—	16.7K	$1.81M	0.0%	$41.4K	Cut−$157.7K
Enersys	ENS	10.4K	$1.81M	0.0%	—	New
American Tower Corp New	—	10.5K	$1.8M	0.0%	−$31.3K	Cut−$956K
Ishares Tr	—	21.8K	$1.8M	0.0%	−$5.46K	Cut−$26.2K
Innoviva, Inc.	INVA	77.1K	$1.8M	0.0%	$166.8K	Added$789.7K
Autodesk, Inc.	ADSK	7.47K	$1.79M	0.0%	−$422.6K	Cut−$1.17M
National Health Invs Inc	—	22.1K	$1.78M	0.0%	$66.6K	Added$651.3K
Cloudflare, Inc.	NET	8.61K	$1.78M	0.0%	$79.1K	Cut$57.2K
Crown Castle Inc.	CCI	21.8K	$1.77M	0.0%	−$141.9K	Added$102.8K
Ishares 0-3 Month	—	17.6K	$1.77M	0.0%	$3.6K	Added$478.4K
Barrick Mng Corp	—	43.2K	$1.76M	0.0%	−$119.3K	Cut−$323.7K
Pegasystems Inc	PEGA	41.3K	$1.76M	0.0%	−$440.6K	Added$225.6K
Cheniere Energy, Inc.	LNG	6.2K	$1.76M	0.0%	$314.2K	Added$1.08M
Exponent Inc	EXPO	26.7K	$1.74M	0.0%	−$98.4K	Added$118.8K
MongoDB, Inc.	MDB	7.12K	$1.74M	0.0%	−$121.6K	Added$1.45M
Ishares Tr	—	12.6K	$1.74M	0.0%	−$39.2K	Cut−$6.25M
Brookfield Infrastructure Corp	BIPC	43.9K	$1.74M	0.0%	−$228K	Added−$24.1K
Vanguard Admiral Fds Inc	—	8.52K	$1.74M	0.0%	—	New
First Tr Exchng Traded Fd Vi	—	31.6K	$1.73M	0.0%	−$37.8K	Held
First Tr Exchange-Traded Fd	—	50.6K	$1.72M	0.0%	−$66.1K	Cut−$67.6K
Disney Walt Co	—	17.8K	$1.72M	0.0%	−$309.9K	Cut−$1.49M
Corvel Corp	CRVL	31.1K	$1.7M	0.0%	−$343.6K	Added−$84.7K
Airbnb, Inc.	ABNB	13.4K	$1.7M	0.0%	−$126.9K	Cut−$239.1K
First Tr Exchange-Traded Fd	—	8.44K	$1.7M	0.0%	−$48.1K	Cut−$51.6K
Quanta Svcs Inc	—	3.09K	$1.69M	0.0%	$392.1K	Cut$387.9K
Ishares Tr	—	17.7K	$1.69M	0.0%	—	New
Hershey Co	HSY	8.09K	$1.68M	0.0%	$209.7K	Cut−$423.5K
Barclays Plc	—	79K	$1.67M	0.0%	−$307.2K	Added−$150.1K
DONALDSON Co INC	DCI	19.6K	$1.67M	0.0%	−$74.4K	Cut−$465.6K
Us Bancorp Del	—	31.5K	$1.64M	0.0%	−$42.5K	Cut−$322K
Comcast Corp New	—	56.7K	$1.63M	0.0%	−$67K	Cut−$466.3K
Ishares Tr	—	4.51K	$1.61M	0.0%	−$73.2K	Added−$13.7K
Enbridge Inc	—	29.5K	$1.6M	0.0%	$185.3K	Added$193.7K
First Tr Exchange-Traded Fd	—	14.2K	$1.59M	0.0%	$59K	Cut$51.6K
Ishares Tr	—	9.39K	$1.59M	0.0%	$860	Added$10.1K
Vanguard Bd Index Fds	—	31.7K	$1.58M	0.0%	−$1.73K	Cut−$972.4K
Fedex Corp	FDX	4.43K	$1.58M	0.0%	$298.5K	Cut−$20.7K
Marvell Technology, Inc.	MRVL	15.9K	$1.58M	0.0%	$146.8K	Added$688.5K
Vanguard Scottsdale Fds	—	15.6K	$1.56M	0.0%	$9.18K	Added$157.7K
First Tr Exchange-Traded Alp	—	16.8K	$1.55M	0.0%	$104.2K	Added$105.5K
Nmi Hldgs Inc	—	41.3K	$1.55M	0.0%	−$87.3K	Added$464.4K
Select Sector Spdr Tr	—	33.6K	$1.54M	0.0%	$91.5K	Added$323.1K
American Centy Etf Tr	—	14.6K	$1.53M	0.0%	−$134.5K	Added−$92.4K
Canadian Pacific Kansas City	—	19.4K	$1.53M	0.0%	$96.9K	Added$105.8K
Cameco Corp	CCJ	14.1K	$1.53M	0.0%	$198.9K	Added$463.6K
Ishares Tr	—	22.3K	$1.52M	0.0%	$29.8K	Cut−$3.22M
Victory Portfolios Ii	—	32.3K	$1.52M	0.0%	−$10.9K	Cut−$402.5K
Equinix Inc	EQIX	1.55K	$1.52M	0.0%	$330.5K	Cut−$781.4K
Spdr Index Shs Fds	—	16.2K	$1.51M	0.0%	−$59.9K	Held
Cigna Group	CI	5.67K	$1.51M	0.0%	−$48K	Cut−$639.2K
SailPoint, Inc.	SAIL	113.9K	$1.51M	0.0%	—	New
Ppl Corp	—	39.4K	$1.5M	0.0%	$125.1K	Cut$83.3K
Enterprise Prods Partners L	—	39.6K	$1.5M	0.0%	$228.9K	Cut$110.7K
Hawkins Inc	HWKN	9.74K	$1.5M	0.0%	$45.8K	Added$933.4K
Arm Holdings Plc	—	9.88K	$1.49M	0.0%	$414.6K	Cut$356.6K
Prologis Inc.	—	11.2K	$1.48M	0.0%	$50.8K	Cut−$1.39M
Schwab Strategic Tr	—	57.9K	$1.48M	0.0%	—	New
Darden Restaurants Inc	DRI	7.5K	$1.47M	0.0%	$57.4K	Added$593.2K
Truist Finl Corp	—	31.6K	$1.45M	0.0%	−$102.4K	Cut−$311.8K
Qualys, Inc.	QLYS	16.5K	$1.45M	0.0%	−$508.4K	Added−$47K
Ishares Tr	—	8.01K	$1.45M	0.0%	−$54.7K	Added$854.4K
Pennantpark Invt Corp	—	319.5K	$1.43M	0.0%	−$469.6K	Added−$469K
Ishares Inc	—	12K	$1.43M	0.0%	$9.09K	Held
Pennantpark Floating Rate Ca	—	177.7K	$1.43M	0.0%	−$211.2K	Added−$163.5K
Crocs, Inc.	CROX	17.2K	$1.43M	0.0%	−$28.4K	Added$455.7K
Avalonbay Cmntys Inc	—	8.7K	$1.42M	0.0%	−$132.1K	Added$88.1K
Dillards Inc	—	2.46K	$1.41M	0.0%	—	New
SLR Investment Corp.	SLRC	98.1K	$1.4M	0.0%	−$110.9K	Added−$86.7K
Global X Fds	—	27.4K	$1.39M	0.0%	$82.8K	Cut$82.5K
Ishares Silver Tr	—	20.4K	$1.39M	0.0%	$75.9K	Cut−$1.38M
Nuveen Amt Free Qlty Mun Inc	—	123.7K	$1.39M	0.0%	−$49K	Added−$34.6K
Kkr & Co Inc	—	15K	$1.39M	0.0%	−$524.5K	Cut−$1.72M
Deutsche Bank A G	—	46.5K	$1.38M	0.0%	−$408.3K	Cut−$751.3K
Select Sector Spdr Tr	—	12.5K	$1.38M	0.0%	−$55.4K	Added$429.4K
Spdr Series Trust	—	23.3K	$1.38M	0.0%	$30.4K	Added$33.6K
Anheuser Busch Inbev Sa/Nv	—	19.8K	$1.37M	0.0%	$105.3K	Cut−$112K
Marriott Intl Inc New	—	4.18K	$1.37M	0.0%	$70.5K	Cut−$626K
Kraneshares Trust	—	92K	$1.36M	0.0%	−$183.1K	Cut−$2.33M
Griffon Corp	GFF	18.8K	$1.36M	0.0%	−$11.6K	Added$486.9K
First Tr Exchng Traded Fd Vi	—	35.3K	$1.36M	0.0%	−$18.5K	Cut−$20.3K
Marathon Pete Corp	—	5.56K	$1.36M	0.0%	$453.5K	Cut−$154.4K
Csx Corp	CSX	33.1K	$1.36M	0.0%	$158.7K	Cut−$114.8K
First Tr Exchange Traded Fd	—	21.6K	$1.36M	0.0%	−$189.8K	Cut−$281.1K
Fidelity Wise Origin Bitcoin	—	22.9K	$1.35M	0.0%	−$394.4K	Added−$393.4K
Ing Groep N.V.	—	52K	$1.35M	0.0%	−$89.2K	Added$72.8K
Radian Group Inc	RDN	40.7K	$1.35M	0.0%	−$79.5K	Added$363.2K
Artisan Partners Asset Mgmt	—	36.7K	$1.34M	0.0%	−$159.8K	Cut−$328.2K
Coterra Energy Inc	—	37.4K	$1.32M	0.0%	$330.2K	Cut$193.9K
Vanguard World Fd	—	20.1K	$1.3M	0.0%	−$548	Added$709.5K
Pimco Etf Tr	—	13K	$1.3M	0.0%	$1.17K	Added$791.2K
J P Morgan Exchange Traded F	—	15.2K	$1.3M	0.0%	—	New
Ssga Active Tr	—	46.6K	$1.3M	0.0%	—	New
Old Rep Intl Corp	—	32.4K	$1.29M	0.0%	−$149K	Added$106.9K
Deere & Co	DE	2.29K	$1.29M	0.0%	$223.4K	Cut−$1.33M
Wec Energy Group, Inc.	WEC	11.1K	$1.29M	0.0%	$114.7K	Cut−$28.3K
Collegium Pharmaceutical, Inc	COLL	38.9K	$1.29M	0.0%	−$322.3K	Added$158.1K
Wp Carey Inc	—	18.8K	$1.28M	0.0%	$56.2K	Added$272.4K
Trane Technologies Plc	TT	3.06K	$1.28M	0.0%	$84.2K	Cut−$392.1K
Paypal Hldgs Inc	—	28.1K	$1.27M	0.0%	−$370K	Cut−$621K
Dover Corp	DOV	6.04K	$1.26M	0.0%	$43.2K	Added$619K
Sherwin Williams Co	SHW	3.92K	$1.26M	0.0%	−$13.6K	Cut−$1M
Vanguard Mun Bd Fds	—	25.2K	$1.26M	0.0%	−$9.65K	Added$38.9K
Simon Ppty Group Inc New	—	6.73K	$1.25M	0.0%	$9.52K	Cut−$830.9K
MSCI Inc.	MSCI	2.31K	$1.24M	0.0%	−$80.3K	Cut−$909.4K
Invesco Exchange Traded Fd T	—	15.7K	$1.24M	0.0%	−$46.6K	Held
Abrdn Etfs	—	51.2K	$1.24M	0.0%	$243.2K	Added$244.9K
Comfort Sys Usa Inc	—	900	$1.24M	0.0%	$176.4K	Added$870K
Corteva, Inc.	CTVA	14.8K	$1.24M	0.0%	$188K	Added$484.3K
Oneok Inc /New/	OKE	13.6K	$1.23M	0.0%	$229.6K	Cut$12K
Ishares Tr	—	4.94K	$1.23M	0.0%	−$138.7K	Cut−$140.7K
Ishares Inc	—	12.8K	$1.22M	0.0%	$21.9K	Added$24.6K
Victory Portfolios Ii	—	30.8K	$1.22M	0.0%	$3K	Added$34K
Spdr Index Shs Fds	—	19.6K	$1.22M	0.0%	−$45.2K	Cut−$671.3K
Carnival Corp Ltd.	CCL	47K	$1.22M	0.0%	−$218.9K	Cut−$354.8K
Schwab Strategic Tr	—	49.1K	$1.22M	0.0%	$27.9K	Added$271.1K
Phillips 66	PSX	6.66K	$1.21M	0.0%	$354K	Cut−$276K
Mckesson Corp	MCK	1.4K	$1.21M	0.0%	$63.1K	Cut−$1.18M
M/I Homes, Inc.	MHO	9.89K	$1.21M	0.0%	−$34.7K	Added$402.5K
Dimensional Etf Trust	—	16.9K	$1.2M	0.0%	$9.81K	Added$734.1K
Deckers Outdoor Corp	DECK	11.8K	$1.18M	0.0%	−$42.3K	Cut−$306.9K
First Tr Exchange-Traded Fd	—	5.48K	$1.18M	0.0%	−$78K	Held
Vanguard Index Fds	—	5.74K	$1.18M	0.0%	−$19.1K	Cut−$122.2K
First Tr Exchange-Traded Fd	—	23K	$1.17M	0.0%	$82.1K	Added$83.1K
S&P Global Inc.	SPGI	2.73K	$1.16M	0.0%	−$266K	Cut−$2.56M
Gds Hldgs Ltd	—	28.6K	$1.15M	0.0%	—	New
Monster Beverage Corp New	—	15.8K	$1.14M	0.0%	−$66.5K	Cut−$1.15M
Nuveen Churchill Direct Lend	—	89.8K	$1.14M	0.0%	−$18.6K	Added$741.8K
Slm Corp	—	52.8K	$1.13M	0.0%	−$171.1K	Added$311.2K
J P Morgan Exchange Traded F	—	18.4K	$1.13M	0.0%	—	New
DoorDash, Inc.	DASH	7.5K	$1.13M	0.0%	−$572.8K	Cut−$1.04M
Realty Income Corp	O	18.4K	$1.12M	0.0%	$88.4K	Cut−$366.2K
Corcept Therapeutics Inc	CORT	27.9K	$1.12M	0.0%	$46K	Added$833.9K
Manhattan Associates Inc	MANH	8.39K	$1.12M	0.0%	−$337.1K	Cut−$786.1K
Jackson Financial Inc	—	10.5K	$1.11M	0.0%	−$9.82K	Cut−$470.7K
Schwab Strategic Tr	—	38.2K	$1.11M	0.0%	−$133.4K	Cut−$786.6K
Forestar Group Inc.	FOR	45.4K	$1.11M	0.0%	−$5.34K	Added$418.8K
Datadog, Inc.	DDOG	9.4K	$1.11M	0.0%	−$168.7K	Cut−$3.53M
Vanguard Intl Equity Index F	—	13.4K	$1.11M	0.0%	−$15.5K	Added$8.04K
Ishares Tr	—	5.23K	$1.1M	0.0%	−$4.69K	Added$22.8K
Capital One Finl Corp	—	6K	$1.1M	0.0%	−$359.7K	Cut−$1.61M
Brookdale Sr Living Inc	—	80K	$1.09M	0.0%	—	New
Invesco Db Commdy Indx Trck	—	37.8K	$1.09M	0.0%	$249K	Held
J P Morgan Exchange Traded F	—	19.7K	$1.09M	0.0%	−$43.8K	Added$115.1K
Capital Group Dividend Value	—	25.6K	$1.09M	0.0%	—	New
First Solar, Inc.	FSLR	5.51K	$1.09M	0.0%	−$352.8K	Cut−$726.9K
Vanguard Whitehall Fds	—	12.3K	$1.09M	0.0%	−$36.7K	Added−$36.2K
Goldman Sachs Etf Tr	—	8.67K	$1.08M	0.0%	−$62.8K	Cut−$330.2K
Ishares Tr	—	5.7K	$1.08M	0.0%	$47.8K	Cut−$860.6K
First Tr Exchange-Traded Fd	—	52K	$1.08M	0.0%	−$23.4K	Added−$21.4K
Entergy Corp New	—	9.5K	$1.07M	0.0%	$189.3K	Cut$60.5K
CARRIER GLOBAL Corp	CARR	18.8K	$1.06M	0.0%	$65.2K	Cut$12.3K
Novavax Inc	NVAX	130K	$1.06M	0.0%	$184.6K	Cut$183K
New York Life Invts Active E	—	43.7K	$1.05M	0.0%	—	New
Cathay Gen Bancorp	—	21.1K	$1.05M	0.0%	$21.3K	Added$352.8K
First Tr Exchange-Traded Fd	—	22.4K	$1.05M	0.0%	$21.2K	Added$22.4K
Cvs Health Corp	CVS	14.6K	$1.05M	0.0%	−$110.1K	Cut−$943.1K
Janus Detroit Str Tr	—	13.2K	$1.05M	0.0%	−$29.2K	Cut−$35.6K
Live Nation Entertainment In	—	6.87K	$1.05M	0.0%	$68.8K	Cut$4.68K
Ulta Beauty, Inc.	ULTA	2K	$1.05M	0.0%	−$164.9K	Cut−$325.9K
Cbre Group, Inc.	CBRE	7.69K	$1.04M	0.0%	−$194.9K	Cut−$333.8K
Ameriprise Finl Inc	—	2.33K	$1.03M	0.0%	−$106.8K	Cut−$1.3M
Vanguard World Fd	—	5.19K	$1.03M	0.0%	—	New
Global X Fds	—	22K	$1.03M	0.0%	−$85.3K	Added−$11.2K
Workday, Inc.	WDAY	7.85K	$1.02M	0.0%	−$666K	Cut−$1.57M
Ishares Tr	—	20.1K	$1.02M	0.0%	$809	Added$1.16K
National Grid Plc	—	12K	$1.01M	0.0%	$86.9K	Cut−$126.5K
Abrdn World Healthcare Fund	THW	86.8K	$1.01M	0.0%	−$96.3K	Held
Hdfc Bank Ltd	HDB	40K	$995.9K	0.0%	−$466.7K	Cut−$955.2K
Southern Co	—	10.3K	$994.8K	0.0%	$96.1K	Cut−$542.9K
First Tr Exchange Traded Fd	—	8.96K	$992.3K	0.0%	$111.6K	Cut$103.6K
Garmin Ltd	GRMN	4.24K	$983.5K	0.0%	$78.7K	Added$437.1K
Blue Owl Capital Inc	—	107.7K	$983.3K	0.0%	−$264.6K	Added$302.9K
Solstice Advanced Matls Inc	—	12.9K	$983.1K	0.0%	$280.1K	Added$489.8K
Teradata Corp Del	—	37.7K	$966.8K	0.0%	−$117.5K	Added$223.4K
Western Midstream Partners L	—	23.5K	$965.5K	0.0%	$22.5K	Added$434.2K
Zoetis Inc.	ZTS	8.16K	$965.2K	0.0%	−$62.2K	Cut−$931.3K
First Tr Exchange-Traded Fd	—	4.12K	$963.3K	0.0%	−$144.7K	Cut−$146.8K
Bristol-Myers Squibb Co	—	15.8K	$959.1K	0.0%	$106.1K	Cut−$420.8K
Ishares Ethereum Tr	—	60.1K	$951.8K	0.0%	−$357.6K	Added−$263.4K
Synopsys Inc	SNPS	2.4K	$951.3K	0.0%	−$175.5K	Cut−$3.18M
Lauder Estee Cos Inc	—	13.2K	$949.2K	0.0%	−$96.3K	Added$643K
Boeing Co	—	4.75K	$946.4K	0.0%	−$86.1K	Cut−$756.1K
Healthpeak Properties, Inc.	DOC	57.4K	$943.4K	0.0%	$12.1K	Added$386.9K
Vanguard Ultra Short	—	12.4K	$938.8K	0.0%	$975	Added$561.5K
Mercadolibre Inc	MELI	543	$938.6K	0.0%	−$128.3K	Added$32.5K
Vanguard Index Fds	—	3.09K	$932.6K	0.0%	$280	Cut−$63.2K
Roblox Corp	RBLX	16.4K	$930.4K	0.0%	−$307.4K	Added−$87.8K
HireQuest, Inc.	HQI	93K	$928.5K	0.0%	−$49.3K	Held
Waste Connections, Inc.	WCN	5.7K	$925.6K	0.0%	−$52.9K	Added$209.4K
Blue Owl Technology Fin Corp	—	74.6K	$923.7K	0.0%	−$150.3K	Added−$93K
Eqt Corp	EQT	14.5K	$920K	0.0%	$145.1K	Cut−$33.3K
Diamondback Energy, Inc.	FANG	4.6K	$909.9K	0.0%	$129K	Added$501.1K
Pennymac Finl Svcs Inc New	—	10.4K	$909K	0.0%	−$462.2K	Cut−$469K
Cadence Design System Inc	—	3.26K	$905.6K	0.0%	−$113.1K	Cut−$900.2K
Preferred Bk Los Angeles Ca	—	9.96K	$903.3K	0.0%	−$35.6K	Added$5.71K
Tidal Trust I	—	37.8K	$902K	0.0%	−$33.6K	Cut−$214.8K
Resolute Hldgs Mgmt Inc	—	5.53K	$896.9K	0.0%	−$157.1K	Added$161.8K
Icon Plc	ICLR	8.04K	$889.5K	0.0%	−$316.2K	Added$84.3K
Zimmer Biomet Holdings, Inc.	ZBH	9.63K	$870.3K	0.0%	$2.95K	Added$339.2K
Credicorp Ltd	BAP	2.55K	$864.6K	0.0%	$132.7K	Added$134.4K
Kenvue Inc.	KVUE	50K	$861.3K	0.0%	−$486	Cut−$118.1K
Rockwell Automation, Inc	ROK	2.4K	$861.3K	0.0%	−$72.5K	Cut−$568.6K
American Elec Pwr Co Inc	—	6.49K	$850.1K	0.0%	$102.2K	Cut−$10.4K
Proshares Tr	—	7.99K	$846.7K	0.0%	$15.5K	Cut$3.7K
Duke Energy Corp New	—	6.45K	$844.4K	0.0%	$88.5K	Cut−$488.8K
Blackrock Etf Trust	—	14.5K	$844.1K	0.0%	—	New
T-Mobile Us Inc	—	4.01K	$842.8K	0.0%	$28K	Cut−$1.22M
Innovator Etfs Trust	—	23.7K	$839.7K	0.0%	—	New
Spdr Series Trust	—	5.75K	$839.4K	0.0%	$35.1K	Added$119.7K
Snap-on Inc	SNA	2.31K	$839K	0.0%	$43K	Cut−$221.3K
Xcel Energy Inc	—	10.5K	$833.9K	0.0%	$58.5K	Cut−$240.9K
Ishares Tr	—	17.7K	$831K	0.0%	$16.1K	Added$119.9K
Proshares Tr	—	9.58K	$827.8K	0.0%	$13.5K	Added$309.9K
Smurfit Westrock Plc	SW	20.8K	$827K	0.0%	$24.5K	Cut−$32.2K
Spdr Series Trust	—	8.38K	$820.7K	0.0%	−$70.7K	Added−$37.7K
First Tr Exchange-Traded Fd	—	18.1K	$812.4K	0.0%	−$19.6K	Cut−$225.5K
Ase Technology Hldg Co Ltd	—	37.4K	$810.1K	0.0%	$208.5K	Cut$105.5K
Haleon Plc	—	80.8K	$808.4K	0.0%	−$8.07K	Cut−$119.4K
Vanguard Scottsdale Fds	—	7.35K	$806K	0.0%	−$31.6K	Added$486.8K
Starwood Ppty Tr Inc	—	46.8K	$805.4K	0.0%	−$36.4K	Added−$23.8K
Brookfield Corp	—	19.9K	$803.5K	0.0%	−$107.6K	Cut−$307.7K
Spdr Index Shs Fds	—	17.1K	$802.4K	0.0%	$1.6K	Added$52.9K
Nu Hldgs Ltd	—	55.6K	$798.5K	0.0%	−$131.7K	Cut−$328.1K
First Tr Exch Trd Alphdx Fd	—	11K	$797.8K	0.0%	$59.6K	Added$59.9K
Ark 21shares Bitcoin Etf	ARKB	35.1K	$790.3K	0.0%	−$230.2K	Cut−$231K
Booking Holdings Inc.	BKNG	187	$789.1K	0.0%	−$212.3K	Cut−$2.21M
Vanguard World Fd	—	11K	$788.5K	0.0%	$1.23K	Added$1.3K
Sun Cmntys Inc	—	6.24K	$786.4K	0.0%	—	New
Chemed Corp New	—	2.08K	$784.9K	0.0%	−$104.1K	Cut−$1.02M
First Tr Exchange Traded Fd	—	5.31K	$783.5K	0.0%	$95.3K	Held
Ishares Tr	—	5.5K	$778.5K	0.0%	−$15.9K	Added$465.2K
Spdr Series Trust	—	8.49K	$777.9K	0.0%	$1.68K	Added$197.3K
Aercap Holdings Nv	—	5.67K	$777.3K	0.0%	−$37.2K	Cut−$132.8K
Main Str Cap Corp	—	14.6K	$772.4K	0.0%	−$108.4K	Held
Caci Intl Inc	—	1.41K	$767.8K	0.0%	$8.77K	Added$341.6K
Fomento Economico Mexicano S	—	6.89K	$765.6K	0.0%	$66.9K	Added$88.7K
Robinhood Mkts Inc	—	11K	$764.1K	0.0%	−$482.9K	Cut−$863.1K
Arch Cap Group Ltd	—	7.96K	$764.1K	0.0%	$534	Cut−$58.5K
monday.com Ltd.	MNDY	11K	$759.9K	0.0%	−$862.6K	Cut−$4.87M
Globe Life Inc	—	5.42K	$754.7K	0.0%	−$3.75K	Cut−$100.5K
Allstate Corp	—	3.62K	$750.7K	0.0%	−$2.81K	Cut−$935.9K
Reinsurance Grp Of America I	—	3.67K	$749.1K	0.0%	$1.97K	Added$177.8K
Tractor Supply Co	—	16.5K	$746K	0.0%	−$77.6K	Cut−$198.7K
Invesco Exchange Traded Fd T	—	11.1K	$745.3K	0.0%	−$39.6K	Held
Baker Hughes Company	—	12K	$733K	0.0%	$138.8K	Added$325.3K
Dollar Gen Corp New	—	6.16K	$731.4K	0.0%	−$86.5K	Cut−$223.6K
Nuveen New York Amt Qlt Muni	—	71.3K	$727.5K	0.0%	$8.35K	Added$25.2K
Sea Ltd	SE	8.76K	$725.2K	0.0%	−$391.9K	Cut−$691.1K
First Tr Exch Trd Alphdx Fd	—	13.2K	$723.4K	0.0%	$11.3K	Added$11.6K
Republic Svcs Inc	—	3.3K	$723K	0.0%	$23.4K	Cut−$941.6K
Innovator Etfs Trust	—	24.6K	$720.4K	0.0%	—	New
Spdr Series Trust	—	23.8K	$716.5K	0.0%	−$3.1K	Cut−$3.13K
Prudential Plc	—	25.2K	$715.1K	0.0%	−$67.7K	Cut−$172.5K
Spdr Series Trust	—	12.6K	$712K	0.0%	−$2.64K	Added$54.3K
Invesco Actvely Mngd Etc Fd	—	41.1K	$711.2K	0.0%	$167.1K	Cut$162.3K
Viking Therapeutics, Inc.	VKTX	21.9K	$711.2K	0.0%	—	New
Innovator Etfs Trust	—	21.9K	$710.2K	0.0%	—	New
Federal Rlty Invt Tr New	—	6.61K	$701.6K	0.0%	$35.7K	Cut$2.38K
Vanguard Intl Equity Index F	—	7.17K	$700.4K	0.0%	$52.5K	Held
Plains Gp Hldgs L P	—	28.6K	$693.7K	0.0%	$146.9K	Cut$129.4K
Wisdomtree Tr	—	7.75K	$692.3K	0.0%	$9.69K	Cut−$16.7K
Kratos Defense & Sec Solutio	—	9.79K	$690.3K	0.0%	−$52.9K	Cut−$394.1K
Cencora, Inc.	COR	2.19K	$688.8K	0.0%	−$51.8K	Cut−$986K
Insmed Inc	INSM	4.21K	$688.1K	0.0%	−$37.2K	Added$72K
Genuine Parts Co	GPC	6.47K	$684.3K	0.0%	−$111.4K	Cut−$295.7K
Natera, Inc.	NTRA	3.38K	$675.2K	0.0%	−$77.4K	Added$65.6K
Tortoise Capital Series Trus	—	15.9K	$675.1K	0.0%	$112.6K	Cut−$11.5K
Innovator Etfs Trust	—	19.9K	$666.1K	0.0%	—	New
Digital Rlty Tr Inc	—	3.69K	$665.9K	0.0%	$94.3K	Cut−$2.54M
Carvana Co.	CVNA	2.12K	$665K	0.0%	−$227.7K	Cut−$529.1K
Spdr Series Trust	—	8.38K	$662.1K	0.0%	—	New
Dimensional Etf Trust	—	15.5K	$657.3K	0.0%	$13.2K	Added$40.5K
First Tr Exchange Traded Fd	—	18.2K	$656.6K	0.0%	−$29.4K	Cut−$37.7K
First Tr Exch Trd Alphdx Fd	—	21.9K	$654.8K	0.0%	$56.9K	Added$57.1K
Cboe Global Mkts Inc	—	2.32K	$652.6K	0.0%	$69.3K	Added$74.3K
Ishares Tr	—	7.21K	$648.3K	0.0%	−$32.6K	Cut−$33.7K
Golub Cap Bdc Inc	—	51.1K	$647K	0.0%	−$25.6K	Added$265.3K
Neos Etf Trust	—	13.1K	$644.4K	0.0%	−$41.2K	Held
XPO, Inc.	XPO	3.31K	$644.2K	0.0%	$133.2K	Added$335.5K
Pimco Dynamic Income Fd	—	37.6K	$643K	0.0%	−$22.1K	Added−$9.94K
Costar Group, Inc.	CSGP	15.8K	$637.4K	0.0%	−$349.9K	Added−$237.3K
Rubrik, Inc.	RBRK	12.9K	$634K	0.0%	—	New
Cno Finl Group Inc	—	15.3K	$630.3K	0.0%	−$21.6K	Cut−$25.6K
Hub Group, Inc.	HUBG	17.4K	$627.9K	0.0%	−$73.4K	Added$151.6K
Carpenter Technology Corp	CRS	1.59K	$627.8K	0.0%	$76.3K	Added$324.2K
Baxter Intl Inc	—	37.4K	$627.6K	0.0%	−$74.1K	Added$14.7K
Neos Etf Trust	—	12.6K	$627.3K	0.0%	−$52.4K	Added−$49.9K
Tortoise Energy Infra Corp	—	12.6K	$626.4K	0.0%	$112.5K	Cut$84.7K
NXP Semiconductors N.V.	NXPI	3.17K	$624.8K	0.0%	−$64.1K	Cut−$373.5K
Block Inc	—	10.4K	$624.4K	0.0%	−$50.9K	Cut−$288K
D R Horton Inc	—	4.53K	$620.9K	0.0%	−$30.9K	Cut−$1.44M
Axsome Therapeutics, Inc.	AXSM	3.66K	$619.2K	0.0%	—	New
Agnc Invt Corp	—	61.6K	$617.4K	0.0%	−$42.5K	Cut−$941.3K
First Tr Exchange Trad Fd Vi	—	18.2K	$613.4K	0.0%	$120.8K	Cut$117.4K
Rbb Fd Inc	—	12.3K	$611.2K	0.0%	−$245	Cut−$1.24K
First Tr Exchange-Traded Fd	—	6.56K	$608.4K	0.0%	$1.57K	Added$2.03K
Insulet Corp	PODD	2.88K	$605.1K	0.0%	−$214.6K	Cut−$405.6K
First Tr Exchng Traded Fd Vi	—	13.8K	$601.8K	0.0%	−$10.1K	Added−$8.63K
Argenx SE	ARGX	824	$601.4K	0.0%	−$91.6K	Cut−$338.8K
Spdr Index Shs Fds	—	8.04K	$600.6K	0.0%	$100.8K	Held
Dte Energy Co	—	4.1K	$599.3K	0.0%	$42.6K	Added$281.5K
Dimensional Etf Trust	—	14.5K	$596K	0.0%	−$30.8K	Added$24K
Sumitomo Mitsui Finl Group I	—	30K	$592.9K	0.0%	$12.6K	Cut−$105.9K
Vanguard Admiral Fds Inc	—	1.45K	$589.5K	0.0%	−$27.7K	Added$256.1K
Slb Limited/Nv	SLB	11.5K	$589K	0.0%	$149.1K	Cut−$27.1K
Ppg Inds Inc	—	5.51K	$588.6K	0.0%	$21.6K	Added$88.8K
Rpm Intl Inc	—	5.92K	$587.9K	0.0%	−$27.2K	Added−$26.5K
Yum Brands Inc	YUM	3.78K	$587.3K	0.0%	$15.8K	Cut−$496.5K
Ingredion Inc	INGR	5.2K	$585.9K	0.0%	$12.4K	Cut−$738K
Chipotle Mexican Grill Inc	CMG	18.3K	$584.2K	0.0%	−$91.1K	Cut−$251.1K
New York Life Invts Active E	—	24.6K	$584K	0.0%	—	New
Ishares Tr	—	6.97K	$582.5K	0.0%	$7.56K	Added$7.98K
Manulife Finl Corp	—	16.8K	$579.5K	0.0%	−$31K	Cut−$251.7K
Carlisle Cos Inc	—	1.74K	$578.8K	0.0%	$19.4K	Added$128.1K
Smith & Nephew Plc	—	18.1K	$575.4K	0.0%	−$11.3K	Added$214.8K
First Tr Exch Traded Fd Iii	—	8.12K	$571.2K	0.0%	−$5.14K	Cut−$5.43K
Docusign, Inc.	DOCU	12K	$570.9K	0.0%	−$252.8K	Cut−$634.5K
Spdr Series Trust	—	11.9K	$568.9K	0.0%	−$1.57K	Added$107.9K
Veralto Corp	VLTO	6.42K	$568.1K	0.0%	−$73K	Cut−$482.1K
Jones Lang Lasalle Inc	JLL	1.85K	$562.4K	0.0%	−$53K	Added$7.54K
Dimensional Etf Trust	—	14.5K	$561.8K	0.0%	−$9.83K	Added$28.6K
Global X Fds	—	16.9K	$560.2K	0.0%	−$50.8K	Cut−$149K
Victory Cap Hldgs Inc	—	8.51K	$556.9K	0.0%	$9.12K	Added$316.2K
Synchrony Financial	—	8.12K	$552.5K	0.0%	−$125.2K	Cut−$150.5K
Spdr Series Trust	—	11.4K	$550.5K	0.0%	$7.27K	Added$317.5K
CoreWeave, Inc.	CRWV	7.1K	$550.3K	0.0%	—	New
Antero Midstream Corp	AM	23.8K	$543.2K	0.0%	$119.4K	Cut$46.3K
Samsara Inc.	IOT	17.1K	$542.9K	0.0%	−$64.4K	Cut−$191.9K
Beone Medicines Ltd	—	1.83K	$542.6K	0.0%	−$12.5K	Cut−$20.7K
Select Sector Spdr Tr	—	6.61K	$542.1K	0.0%	$15.2K	Added$266.9K
Global X Fds	—	21.3K	$534K	0.0%	−$113.8K	Cut−$514.7K
Agilent Technologies, Inc.	A	4.67K	$532.7K	0.0%	−$103.3K	Cut−$308.6K
Royalty Pharma PLC	RPRX	11.1K	$532.5K	0.0%	—	New
Capital Group International	—	16.1K	$532.1K	0.0%	—	New
Russell Invts Exchange Trade	—	18.4K	$532K	0.0%	−$13.2K	Cut−$53.4K
Jacobs Solutions Inc.	J	4.15K	$528.6K	0.0%	−$10.9K	Added$248.6K
First Tr Exchange Traded Fd	—	8.55K	$527.8K	0.0%	$22.3K	Cut$20.1K
Equity Residential	EQR	8.9K	$526.6K	0.0%	−$34.6K	Cut−$177.4K
Nuveen New York Qlt Mun Inc	—	47K	$524K	0.0%	−$2.97K	Added$220K
Innovator Etfs Trust	—	11.4K	$523.7K	0.0%	—	New
Ishares Tr	—	3.54K	$522.6K	0.0%	—	New
Liberty Media Corp Del	—	6.14K	$522.2K	0.0%	−$80.2K	Added−$63.5K
Transdigm Group Inc	TDG	448	$519.4K	0.0%	−$76.4K	Cut−$1.12M
Clean Harbors Inc	CLH	1.8K	$515.3K	0.0%	$84.6K	Added$135.4K
Pacer Fds Tr	—	12.1K	$513.6K	0.0%	$45.5K	Cut$44.8K
Goldman Sachs Etf Tr	—	11.8K	$511K	0.0%	$1.63K	Added$141.9K
First Tr Exchng Traded Fd Vi	—	14.4K	$509.2K	0.0%	—	New
Cms Energy Corp	—	6.48K	$503K	0.0%	$49.6K	Cut−$104K
Invesco Exch Traded Fd Tr Ii	—	2.12K	$502.7K	0.0%	−$32.1K	Added−$31.4K
Ishares Tr	—	6.4K	$501.6K	0.0%	$5.63K	Held
Teleflex Inc	TFX	4.18K	$500.6K	0.0%	−$10.2K	Cut−$35.1K
P T Telekomunikasi Indonesia	—	26.8K	$500.4K	0.0%	−$61.1K	Added−$42.2K
Marsh & Mclennan Cos Inc	—	2.88K	$499.6K	0.0%	−$34.8K	Cut−$2.45M
Bloom Energy Corp	BE	3.69K	$499.3K	0.0%	$179.1K	Cut−$99.6K
Rentokil Initial Plc	—	15.8K	$498.3K	0.0%	$32K	Cut−$189.2K
Builders FirstSource, Inc.	BLDR	6.04K	$497.1K	0.0%	−$99.1K	Added$981
New York Life Investments Et	—	14.8K	$497.1K	0.0%	$16.7K	Held
Cardinal Health Inc	CAH	2.34K	$494.9K	0.0%	$13.5K	Cut−$194.5K
Pacer Fds Tr	—	15.4K	$494.6K	0.0%	—	New
NIKE, Inc.	NKE	9.33K	$492.7K	0.0%	−$101.6K	Cut−$649.5K
Ha Sustainable Infra Cap Inc	—	13.3K	$490.5K	0.0%	—	New
Ishares Inc	—	12.8K	$489.7K	0.0%	—	New
Aflac Inc	AFL	4.43K	$486.1K	0.0%	−$2.47K	Cut−$828.7K
Ishares Tr	—	8.44K	$482.6K	0.0%	$38.6K	Cut$30.8K
Ishares Tr	—	3.73K	$478.4K	0.0%	−$32.9K	Cut−$769K
Ishares Tr	—	9.05K	$476K	0.0%	−$2.89K	Cut−$118.2K
Take-Two Interactive Softwar	—	2.4K	$474K	0.0%	−$140.5K	Cut−$429.5K
Coherent Corp.	COHR	1.98K	$472.1K	0.0%	$106.3K	Cut−$37.3K
Lazard, Inc.	LAZ	11.1K	$471K	0.0%	−$67.2K	Added−$66.1K
Agnico Eagle Mines Ltd	AEM	2.32K	$470.3K	0.0%	$77.5K	Cut$47.8K
Spdr S&P Midcap 400 Etf Tr	—	757	$466.9K	0.0%	$10.2K	Cut−$6.37M
Pacer Fds Tr	—	10.4K	$466.4K	0.0%	$5.2K	Cut−$79.3K
Vanguard World Fd	—	3.85K	$465.6K	0.0%	−$46.4K	Added−$22.9K
Ishares Tr	—	1.48K	$465.5K	0.0%	−$13.6K	Cut−$18.8K
First Tr Exchng Traded Fd Vi	—	20K	$461.3K	0.0%	—	New
Vanguard World Fd	—	3.15K	$457K	0.0%	$11.9K	Added$13.9K
Hewlett Packard Enterprise C	—	19.2K	$456.2K	0.0%	−$4.03K	Cut−$566.1K
Vanguard Bd Index Fds	—	5.89K	$454.6K	0.0%	−$3.68K	Added$44.8K
Cava Group, Inc.	CAVA	5.6K	$452.9K	0.0%	$87.7K	Added$221.2K
Mplx Lp	—	7.93K	$452.6K	0.0%	$24.9K	Added$93.1K
Regions Financial Corp New	—	17.3K	$452.4K	0.0%	−$17K	Cut−$118K
Regeneron Pharmaceuticals, Inc.	REGN	585	$452.3K	0.0%	$791	Cut−$602K
Murphy Oil Corp	MUR	11K	$451.9K	0.0%	$106.7K	Added$118.3K
Nuveen Ca Qualty Mun Income	—	38.6K	$449.7K	0.0%	−$6.18K	Held
Tapestry, Inc.	TPR	3.19K	$449.6K	0.0%	$41.4K	Added$53.3K
Aerovironment Inc	AVAV	2.43K	$444.4K	0.0%	−$142.9K	Cut−$452.7K
Nice Ltd	—	4.02K	$443.6K	0.0%	−$9.7K	Added$49.1K
AlTi Global, Inc.	ALTI	122.4K	$443.1K	0.0%	−$122.3K	Added−$113.2K
Brown Forman Corp	—	16.8K	$442.9K	0.0%	$6.36K	Cut−$73.3K
Block H & R Inc	—	13.8K	$439.4K	0.0%	−$163.9K	Cut−$36.3M
Cohen & Steers Infrastructur	—	16.9K	$437.7K	0.0%	$29.9K	Held
Carlyle Group Inc	—	9.04K	$437.6K	0.0%	−$96.6K	Added−$94.9K
Woodward, Inc.	WWD	1.22K	$436.7K	0.0%	$67.8K	Cut$9.79K
United Parks & Resorts Inc.	PRKS	13.3K	$435.1K	0.0%	−$46.6K	Added−$30K
Invesco Exchange Traded Fd T	—	9.6K	$434.5K	0.0%	−$2.4K	Cut−$359K
Ishares Tr	—	4.08K	$433.4K	0.0%	$39.1K	Held
Lennar Corp	—	4.98K	$432.6K	0.0%	−$79.5K	Cut−$5.8M
Dow Inc.	DOW	10.3K	$430.5K	0.0%	$188.8K	Cut$47K
Global X Fds	—	5.5K	$429.8K	0.0%	−$22.4K	Held
Encompass Health Corp	EHC	4.43K	$428.7K	0.0%	−$35.6K	Added$27.4K
Ishares Tr	—	4.68K	$428.1K	0.0%	$22.5K	Added$49.3K
Strategy Inc	—	3.41K	$425.8K	0.0%	—	New
Jabil Inc	JBL	1.6K	$425.5K	0.0%	$60.2K	Cut−$68.6K
Metlife Inc	—	6K	$424.5K	0.0%	−$49.3K	Cut−$244.5K
Ishares Tr	—	13.9K	$420.4K	0.0%	−$8.85K	Cut−$106.9K
Newmont Corp	—	3.88K	$419.8K	0.0%	$32.5K	Cut−$1.33M
First Tr Exchng Traded Fd Vi	—	8.1K	$419.6K	0.0%	−$9.46K	Cut−$21.4K
Mid-Amer Apt Cmntys Inc	—	3.43K	$418.5K	0.0%	−$57.6K	Cut−$229.3K
Broadridge Finl Solutions In	—	2.57K	$418.1K	0.0%	−$156.2K	Cut−$675.7K
Ati Inc	ATI	2.86K	$415.6K	0.0%	$62.1K	Added$183.4K
Wpp Plc New	—	26.6K	$414.3K	0.0%	−$109K	Added$59.9K
Vaneck Etf Trust	—	1.02K	$413.9K	0.0%	$122.3K	Held
Petroleo Brasileiro Sa Petro	—	19.8K	$411K	0.0%	$143.1K	Added$220.4K
Electronic Arts Inc.	EA	2.01K	$410.6K	0.0%	−$950	Cut−$457.7K
Vale S.A.	VALE	25.8K	$410.5K	0.0%	$72.3K	Added$83.5K
Broadstone Net Lease, Inc.	BNL	22.5K	$410.4K	0.0%	$12.8K	Added$163.1K
Harbor Etf Trust	—	13.2K	$410.3K	0.0%	$81.9K	Held
Ishares Tr	—	11.3K	$404.6K	0.0%	−$26.9K	Cut−$309.2K
Kraft Heinz Co	KHC	18K	$404.3K	0.0%	−$31.6K	Cut−$50.5K
Masco Corp	—	6.63K	$400.1K	0.0%	−$20.5K	Cut−$286.2K
Markel Group Inc.	MKL	209	$400K	0.0%	−$49.2K	Cut−$143.8K
Nnn Reit, Inc.	NNN	9.51K	$399.8K	0.0%	$20.5K	Added$60.6K
Dbx Etf Tr	—	8.08K	$399K	0.0%	$10.4K	Held
Wells Fargo Co New	—	343	$396.2K	0.0%	−$19.6K	Cut−$288.6K
On Hldg Ag	—	11.6K	$395K	0.0%	−$87.4K	Added$68.9K
Eastgroup Pptys Inc	—	2.12K	$392.2K	0.0%	$14.7K	Cut−$172K
Lamar Advertising Co/New	LAMR	3.09K	$391.9K	0.0%	$295	Cut−$87.8K
Hubbell Inc	HUBB	796	$390.6K	0.0%	$37.1K	Cut−$69K
Lumentum Hldgs Inc	—	552	$387.9K	0.0%	$184.5K	Cut$80.9K
Gallagher Arthur J & Co	—	1.78K	$386.3K	0.0%	−$75.4K	Cut−$643.7K
Atmos Energy Corp	ATO	2.09K	$386.2K	0.0%	$35.7K	Cut−$166.6K
Innovex International, Inc.	INVX	15.8K	$385.7K	0.0%	$39.9K	Held
Rb Global Inc.	RBA	4.01K	$384.4K	0.0%	—	New
Coca-Cola Europacific Partne	—	4.23K	$383.7K	0.0%	−$156	Cut−$119.7K
Schwab Strategic Tr	—	12.3K	$381.9K	0.0%	$11K	Cut$3.31K
DT Midstream, Inc.	DTM	2.83K	$380.4K	0.0%	$42.3K	Cut−$52K
First Tr Exch Traded Fd Iii	—	21.4K	$380.2K	0.0%	−$10.1K	Cut−$101.1K
Dicks Sporting Goods Inc	—	1.92K	$379.9K	0.0%	$413	Added$124.5K
Huntington Ingalls Inds Inc	—	996	$378.5K	0.0%	$39.7K	Cut−$133.8K
Canadian Natl Ry Co	—	3.67K	$377K	0.0%	$14.4K	Cut−$499.7K
Kforce Inc	KFRC	12.8K	$374.5K	0.0%	−$18.7K	Added$30K
OUTFRONT Media Inc.	OUT	14.1K	$373.5K	0.0%	$33.8K	Cut$14.1K
Kayne Anderson Energy Infrst	—	26.1K	$372.7K	0.0%	$49.6K	Cut$47.9K
Pacer Fds Tr	—	8.05K	$372.2K	0.0%	$40.4K	Held
Genmab A/S	—	13.8K	$370.3K	0.0%	−$53.6K	Added−$45.4K
Goldman Sachs BDC, Inc.	GSBD	41.3K	$366.8K	0.0%	—	New
America Movil Sab De Cv	—	14.4K	$366K	0.0%	$62.2K	Added$98.7K
Ball Corp	BALL	6.19K	$365.9K	0.0%	$38K	Cut−$127.9K
Sphere Entertainment Co.	SPHR	3.11K	$364.9K	0.0%	$69.4K	Cut−$186K
Burlington Stores, Inc.	BURL	1.12K	$364.1K	0.0%	$33.3K	Added$100.7K
Colgate Palmolive Co	CL	4.26K	$363.3K	0.0%	$26.5K	Cut−$426.3K
Ishares Tr	—	2.67K	$363.1K	0.0%	$37.8K	Cut−$2.48M
Intercontinental Hotels Grou	—	2.7K	$360.5K	0.0%	−$19.9K	Cut−$311.8K
Invesco Exchange Traded Fd T	—	2.17K	$360.2K	0.0%	$19.7K	Cut$19.5K
Spdr Series Trust	—	2.81K	$358.3K	0.0%	$16.3K	Cut$10.4K
Avery Dennison Corp	AVY	2.06K	$355.7K	0.0%	−$19K	Cut−$178.1K
American Intl Group Inc	—	4.71K	$354.5K	0.0%	−$48.5K	Cut−$1M
Nucor Corp	NUE	2.09K	$353.5K	0.0%	$12.6K	Cut−$234.5K
Roundhill Etf Trust	—	9.62K	$353.2K	0.0%	—	New
Farmland Partners Inc.	FPI	31.4K	$352.8K	0.0%	$48.4K	Cut$21.7K
Nisource Inc.	NI	7.55K	$352.5K	0.0%	$37K	Cut−$81.2K
Infosys Ltd	INFY	25.9K	$349.8K	0.0%	−$111.6K	Cut−$277K
Vanguard Whitehall Fds	—	3.71K	$349.3K	0.0%	$15K	Added$29.7K
Blackstone Secd Lending Fd	—	14.7K	$348.8K	0.0%	−$38.4K	Added−$34K
Innovator Etfs Trust	—	11.8K	$348.1K	0.0%	—	New
Consolidated Edison Inc	ED	3.06K	$346.7K	0.0%	$42.5K	Cut−$308.4K
Spdr Series Trust	—	2.87K	$344.3K	0.0%	—	New
Applied Digital Corp.	APLD	14.5K	$344.2K	0.0%	−$11.3K	Cut−$140.6K
Vulcan Matls Co	—	1.25K	$341.4K	0.0%	−$16.3K	Cut−$192.3K
Viking Holdings Ltd	VIK	4.62K	$339.3K	0.0%	—	New
Silicon Motion Technology CORP	SIMO	3.02K	$338.9K	0.0%	$51.5K	Added$95K
Schwab Strategic Tr	—	11.6K	$338.3K	0.0%	$6.97K	Added$7.41K
Vanguard Wellington Fd	—	3.33K	$337.3K	0.0%	—	New
First Tr Exch Traded Fd Iii	—	16.6K	$333.6K	0.0%	−$103	Added$127K
e.l.f. Beauty, Inc.	ELF	5.47K	$331.7K	0.0%	−$56.4K	Added$53.6K
Global X Fds	—	4.45K	$330.8K	0.0%	$42.2K	Held
Ishares Tr	—	4.88K	$326.8K	0.0%	$27.1K	Added$32.4K
First Tr Exchange Traded Fd	—	2.98K	$326.2K	0.0%	−$61.8K	Held
Vanguard Admiral Fds Inc	—	2.85K	$326K	0.0%	$7.12K	Added$10.1K
Edwards Lifesciences Corp	EW	4.06K	$324.9K	0.0%	−$21K	Cut−$246.5K
Etf Ser Solutions	—	9.76K	$324.4K	0.0%	—	New
Adams Diversified Equity Fd	—	14.8K	$324.3K	0.0%	−$21.2K	Held
Nvent Electric Plc	NVT	2.73K	$323.4K	0.0%	$42.7K	Added$56.2K
Plains All Amern Pipeline L	—	14.5K	$322.8K	0.0%	$63.2K	Held
Coupang, Inc.	CPNG	16.9K	$319.4K	0.0%	−$75.7K	Added−$59.9K
Invesco Actively Managed Exc	—	6.32K	$316.7K	0.0%	−$735	Added$26.7K
Spdr Series Trust	—	1.78K	$316.4K	0.0%	—	New
First Tr Exchng Traded Fd Vi	—	7.01K	$314.7K	0.0%	$3.4K	Held
First Tr Exchange-Traded Alp	—	2.03K	$312.8K	0.0%	−$11.6K	Held
Ciena Corp	CIEN	804	$312.1K	0.0%	—	New
Flex Ltd.	FLEX	4.75K	$310.7K	0.0%	$23.9K	Cut−$30.9K
Abrdn Precious Metals Basket	—	1.42K	$310.6K	0.0%	$18.6K	Held
Dexcom Inc	DXCM	4.93K	$309.9K	0.0%	—	New
Formfactor Inc	FORM	3.19K	$309.2K	0.0%	—	New
Southwest Airls Co	—	8.19K	$307.8K	0.0%	−$30.8K	Cut−$150.9K
First Tr Exchange-Traded Fd	—	7.58K	$307.7K	0.0%	—	New
Ishares Tr	—	6.64K	$306.5K	0.0%	−$1.84K	Added$61.9K
Camden Ppty Tr	—	3.13K	$305.7K	0.0%	−$38.9K	Cut−$244.6K
Mitsubishi Ufj Finl Group In	—	17.8K	$302.9K	0.0%	$19.8K	Cut−$9.28K
Alcon Inc	ALC	4.01K	$302.3K	0.0%	−$13.9K	Cut−$455.5K
Ingersoll Rand Inc.	IR	3.75K	$300.8K	0.0%	$3.37K	Cut−$164.8K
Tc Energy Corp	—	4.78K	$299K	0.0%	$32.8K	Added$61.2K
Sba Communications Corp New	SBAC	1.74K	$299K	0.0%	−$37K	Cut−$350.4K
Evercore Inc.	EVR	990	$295.5K	0.0%	−$41.3K	Cut−$84.5K
Spdr Series Trust	—	11.8K	$293.8K	0.0%	−$1.66K	Cut−$9.76K
Invesco Db Multi-Sector Comm	—	12.5K	$293.8K	0.0%	$7K	Held
Ssga Active Etf Tr	—	7.28K	$292.3K	0.0%	—	New
Ishares Tr	—	3.64K	$291.6K	0.0%	−$93.4K	Cut−$152.7K
Ishares Tr	—	3.85K	$290.7K	0.0%	—	New
Blackrock Science & Technolo	—	13.1K	$289.4K	0.0%	−$6.01K	Cut−$90.8K
Real Brokerage Inc	REAX	115.7K	$289.2K	0.0%	−$133K	Cut−$133.5K
Old Dominion Freight Line In	—	1.47K	$288K	0.0%	$56.9K	Cut−$235.1K
Idacorp Inc	IDA	2K	$286.2K	0.0%	—	New
Innovator Etfs Trust	—	6.84K	$285.4K	0.0%	—	New
Littelfuse Inc	—	841	$285.4K	0.0%	$72.7K	Cut$72.2K
Chart Inds Inc	—	1.38K	$284.9K	0.0%	—	New
First Tr Exchng Traded Fd Vi	—	5.99K	$281.7K	0.0%	−$1.81K	Held
Belpointe PREP, LLC	OZ	5.28K	$280.9K	0.0%	—	New
First Tr Exchange-Traded Alp	—	2.3K	$280.6K	0.0%	$7.62K	Held
Clearway Energy, Inc.	CWEN	7.13K	$280K	0.0%	$43K	Cut$10.7K
Moog Inc	—	954	$279.2K	0.0%	$46.8K	Cut$33.7K
Agree Rlty Corp	—	3.69K	$278.2K	0.0%	$12.4K	Cut$1.92K
Global X Fds	—	7.86K	$278.1K	0.0%	—	New
Gatx Corp	GATX	1.63K	$278K	0.0%	$1.87K	Cut−$10.2K
Tpg Inc	—	6.82K	$276.4K	0.0%	−$159.2K	Cut−$181.9K
Ab Active Etfs Inc	—	6.28K	$275.1K	0.0%	—	New
UBS Group AG	UBS	7.02K	$274.4K	0.0%	−$50.9K	Cut−$390.4K
Terreno Rlty Corp	—	4.42K	$271.3K	0.0%	$12K	Cut−$139.1K
Carlyle Secured Lending, Inc.	CGBD	24.8K	$270.9K	0.0%	−$38.4K	Held
Kite Rlty Group Tr	KRG	11K	$270.7K	0.0%	$6.39K	Cut−$128.8K
West Pharmaceutical Svsc Inc	—	1.08K	$270.4K	0.0%	−$26.4K	Cut−$204.7K
Ishares Tr	—	2.81K	$269.2K	0.0%	$1.46K	Added$6.72K
Advisorshares Tr	—	75.4K	$267.6K	0.0%	−$88.2K	Cut−$4.03M
Global X Fds	—	5.51K	$266.9K	0.0%	$31.4K	Cut−$11.4K
Becton Dickinson & Co	BDX	1.69K	$265.4K	0.0%	−$62.2K	Cut−$415.2K
J P Morgan Exchange Traded F	—	5.21K	$265.4K	0.0%	$208	Held
Abrdn Fds	—	7.99K	$265.3K	0.0%	−$10.3K	Cut−$15.2K
Extra Space Storage Inc.	EXR	2.02K	$265.2K	0.0%	$1.88K	Cut−$222.4K
Sun Life Financial Inc.	—	4.24K	$265.1K	0.0%	$670	Added$3.67K
Archrock, Inc.	AROC	7.61K	$264.8K	0.0%	$66.8K	Cut$60.4K
Flutter Entmt Plc	—	2.6K	$264.6K	0.0%	−$159.6K	Added−$38.9K
J P Morgan Exchange Traded F	—	3.83K	$263.6K	0.0%	$11.5K	Cut−$190.4K
Ishares Tr	—	14.4K	$262.5K	0.0%	$26.7K	Cut$8.62K
Doximity, Inc.	DOCS	11.3K	$262.3K	0.0%	−$191.9K	Added−$142.8K
Stag Indl Inc	STAG	7.23K	$260.6K	0.0%	−$5.06K	Cut−$19.9K
Unum Group	—	3.55K	$259.5K	0.0%	−$15.9K	Cut−$123.2K
Brookfield Asset Managmt Ltd	—	5.74K	$255.1K	0.0%	−$42.8K	Added−$27.5K
Lincoln Elec Hldgs Inc	—	1.02K	$255.1K	0.0%	$9.67K	Cut−$3.51K
Arcelormittal Sa Luxembourg	—	4.9K	$254.6K	0.0%	$31.4K	Cut−$109.6K
Wisdomtree Tr	—	4.38K	$254.3K	0.0%	—	New
On Semiconductor Corp	ON	4.1K	$253.7K	0.0%	$31.8K	Cut−$214.7K
Raymond James Finl Inc	—	1.75K	$252.9K	0.0%	−$27.6K	Cut−$226.1K
Kroger Co	KR	3.44K	$248.9K	0.0%	$34K	Cut−$241.6K
Exelon Corp	EXC	5.06K	$248.2K	0.0%	$27.5K	Cut−$792.2K
Blackrock Etf Trust Ii	—	11.2K	$246.2K	0.0%	−$2.24K	Held
Warner Bros. Discovery, Inc.	WBD	8.9K	$244.5K	0.0%	−$12.1K	Cut−$476.1K
M & T Bk Corp	—	1.18K	$243.6K	0.0%	$6.23K	Cut−$68.3K
Generac Hldgs Inc	—	1.25K	$243.4K	0.0%	$73.5K	Cut$30.1K
Zscaler, Inc.	ZS	1.73K	$242.9K	0.0%	−$146.5K	Cut−$227K
Roundhill Etf Trust	—	8.85K	$242.7K	0.0%	—	New
Ishares Tr	—	3.05K	$242.6K	0.0%	−$3.22K	Added$440
Houlihan Lokey, Inc.	HLI	1.68K	$241.9K	0.0%	−$51.5K	Cut−$68.2K
Tradeweb Mkts Inc	—	2.05K	$240.8K	0.0%	$20.7K	Cut−$251.3K
Viasat Inc	VSAT	5.22K	$239.3K	0.0%	$59.2K	Cut$15.5K
Rocket Lab Corp	RKLB	3.72K	$239K	0.0%	—	New
Dimensional Etf Trust	—	4.93K	$238.8K	0.0%	$9.21K	Held
Invesco Exch Traded Fd Tr Ii	—	10.4K	$238.4K	0.0%	−$2.11K	Added$4.92K
Commvault Sys Inc	—	3.06K	$238.2K	0.0%	−$145.2K	Cut−$511.7K
Occidental Pete Corp	—	3.66K	$237.6K	0.0%	$87.3K	Cut−$88.7K
National Fuel Gas Co	NFG	2.52K	$237.2K	0.0%	$35.1K	Cut$22.6K
Ishares Tr	—	2.73K	$236.9K	0.0%	$5K	Added$25K
Toyota Motor Corp	—	1.15K	$236.9K	0.0%	−$9.06K	Cut−$310.2K
New Mtn Fin Corp	—	30.4K	$235.6K	0.0%	−$44K	Held
Itau Unibanco Hldg S A	—	28.1K	$235.2K	0.0%	$26.4K	Added$80K
Cohen & Steers Select Pfd &	—	12.1K	$234.1K	0.0%	−$10.7K	Held
Caseys Gen Stores Inc	—	320	$232.9K	0.0%	$56K	Cut−$51.2K
General Mls Inc	GIS	6.24K	$232.4K	0.0%	−$57.9K	Cut−$231.9K
Ishares Tr	—	3.92K	$231.9K	0.0%	$8.74K	Held
White Mtns Ins Group Ltd	—	105	$230.7K	0.0%	$12.5K	Cut−$22.8K
Verisk Analytics, Inc.	VRSK	1.21K	$230.1K	0.0%	−$41.3K	Cut−$595.9K
Northern Tr Corp	—	1.65K	$229.7K	0.0%	$4.87K	Cut−$117.2K
Onto Innovation Inc.	ONTO	1.12K	$229.7K	0.0%	—	New
Kt Corp	KT	10.7K	$229.4K	0.0%	—	New
Qnity Electronics, Inc.	Q	1.98K	$228.2K	0.0%	$66.7K	Cut−$23.8K
Wayfair Inc.	W	3.03K	$228.1K	0.0%	—	New
Stifel Finl Corp	—	3.08K	$227.7K	0.0%	−$97.5K	Added−$10.2K
Tetra Tech Inc New	—	7.56K	$227.6K	0.0%	−$25.8K	Cut−$104.3K
Centerpoint Energy Inc	CNP	5.27K	$227.5K	0.0%	$25.4K	Cut−$144.1K
Roper Technologies Inc	ROP	642	$227.2K	0.0%	−$58.6K	Cut−$535.8K
Invesco Exch Traded Fd Tr Ii	—	4.07K	$226.6K	0.0%	—	New
Ishares Tr	—	1.56K	$225.7K	0.0%	$5.18K	Added$17.9K
Roundhill Etf Trust	—	8.28K	$224.8K	0.0%	—	New
Public Storage Oper Co	—	830	$224.7K	0.0%	$9.33K	Cut−$593.2K
Independence Rlty Tr Inc	—	15K	$223.3K	0.0%	−$26.9K	Added$42K
Pulte Group Inc	—	1.88K	$221.3K	0.0%	$658	Cut−$281.4K
Umh Pptys Inc	—	15.3K	$221.3K	0.0%	−$19.1K	Added$15.9K
Getty Rlty Corp New	—	6.95K	$220.9K	0.0%	—	New
Crh Plc	—	2.1K	$220.8K	0.0%	−$41.3K	Cut−$43.8K
Dimensional Etf Trust	—	5.18K	$219.7K	0.0%	—	New
Invesco Exchange Traded Fd T	—	3.78K	$219.5K	0.0%	—	New
Spdr Series Trust	—	4.03K	$218.1K	0.0%	−$7.74K	Held
State Str Corp	—	1.72K	$217.2K	0.0%	−$4.22K	Cut−$219.7K
Td Synnex Corp	SNX	1.28K	$216.8K	0.0%	—	New
Archer-Daniels-Midland Co	ADM	2.97K	$216.2K	0.0%	$45.2K	Cut−$270.8K
Permian Resources Corp	PR	10.1K	$216K	0.0%	—	New
Spdr Series Trust	—	4.73K	$215.4K	0.0%	—	New
Ishares Inc	—	3.55K	$214.4K	0.0%	—	New
Omnicom Group Inc.	OMC	2.85K	$214.3K	0.0%	−$15.5K	Cut−$351.6K
Pacer Fds Tr	—	3.42K	$213.8K	0.0%	$8.17K	Cut−$77.3K
Diodes Inc	—	3.13K	$213.4K	0.0%	—	New
Cullen Frost Bankers Inc	—	1.56K	$213.4K	0.0%	$16.3K	Cut$9.41K
Vanguard World Fd	—	1.23K	$212.7K	0.0%	—	New
United Sts Commodity Index F	—	6.13K	$211.2K	0.0%	—	New
Enpro Inc.	NPO	833	$208.8K	0.0%	—	New
Teva Pharmaceutical Inds Ltd	—	6.92K	$208.5K	0.0%	−$7.56K	Cut−$80.5K
Ishares Tr	—	9.1K	$208.5K	0.0%	—	New
CDW Corp	CDW	1.72K	$207.9K	0.0%	−$26.1K	Cut−$345.8K
Ge Healthcare Technologies I	—	2.91K	$207.2K	0.0%	−$31.5K	Cut−$366.1K
Alps Etf Tr	—	3.71K	$206.8K	0.0%	−$7.5K	Held
Rocket Cos Inc	—	14.5K	$206K	0.0%	−$67.5K	Added−$49.6K
Microchip Technology Inc.	—	3.18K	$205.2K	0.0%	$2.83K	Cut−$197.8K
Heico Corp New	—	748	$205.1K	0.0%	−$36.9K	Cut−$154.7K
Nvr Inc	NVR	31	$204.3K	0.0%	−$21.8K	Cut−$102K
Sunbelt Rentals Holdings, Inc.	SUNB	3.13K	$203.5K	0.0%	—	New
RadNet, Inc.	RDNT	3.61K	$201.9K	0.0%	−$55.5K	Added−$54.2K
Ishares Inc	—	2.67K	$200.7K	0.0%	—	New
Nuveen Quality Muncp Income	—	17.2K	$197.5K	0.0%	−$8.84K	Added−$6.88K
Himax Technologies, Inc.	HIMX	23.3K	$183K	0.0%	−$6.31K	Added$21.6K
Genius Sports Limited	—	40.8K	$180.5K	0.0%	—	New
Nyli Mackay Definedterm Muni	—	11.5K	$171.1K	0.0%	−$230	Held
Pyxis Oncology, Inc.	PYXS	116K	$169.4K	0.0%	$36K	Held
Arcos Dorados Holdings Inc.	ARCO	20.3K	$167.4K	0.0%	$16.3K	Added$35.8K
Huntington Bancshares Inc	—	10.3K	$160.9K	0.0%	−$17.5K	Cut−$209.2K
Ford Mtr Co	—	12.8K	$147.6K	0.0%	−$20.2K	Cut−$381.7K
Invesco Exch Traded Fd Tr Ii	—	13.3K	$145K	0.0%	−$4.8K	Cut−$261.8K
Controladora Vuela Comp De A	—	20K	$144.8K	0.0%	−$32.8K	Held
Verastem, Inc.	VSTM	25.9K	$137.2K	0.0%	−$62.6K	Held
Whitehorse Fin Inc	—	16.8K	$124.4K	0.0%	$7.31K	Added$11.6K
J.Jill, Inc.	JILL	10K	$114.6K	0.0%	−$22.6K	Cut−$22.7K
Tencent Music Entmt Group	—	11.5K	$106.5K	0.0%	—	New
Mizuho Financial Group Inc	—	12.5K	$99.4K	0.0%	$7.76K	Cut−$121.3K
TScan Therapeutics, Inc.	TCRX	91.5K	$92.4K	0.0%	$915	Held
Tetra Technologies Inc Del	—	10.2K	$86.9K	0.0%	−$8.61K	Added−$8K
Eos Energy Enterprises Inc	—	16.8K	$83.3K	0.0%	−$109.1K	Cut−$113.7K
Goodrx Hldgs Inc	—	40.4K	$79.1K	0.0%	−$30.3K	Held
Blackrock Tech And Private E	—	10.8K	$71.1K	0.0%	$107	Held
Denison Mines Corp.	DNN	20K	$70.6K	0.0%	$13K	Added$30.7K
Butterfly Network, Inc.	BFLY	13.1K	$52.8K	0.0%	—	New
Grab Holdings Limited	—	11.5K	$42.1K	0.0%	—	New
Wipro Ltd	WIT	19.3K	$41K	0.0%	−$13.9K	Cut−$24.2K
UWM Holdings Corp	UWMC	10.8K	$39.1K	0.0%	—	New
Ribbon Communications Inc.	RBBN	16.3K	$34.5K	0.0%	—	New
Anixa Biosciences Inc	ANIX	12.5K	$32.3K	0.0%	−$6.75K	Held
Conduent Inc	CNDT	14.1K	$18.1K	0.0%	—	New
Psq Holdings Inc	—	165.3K	$7.34K	0.0%	−$8.37K	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.