Investor

Sigma Planning Corp

CIK 0001449126 · filed 2026-05-04 · SEC filing

Q1 2026 Q4 2025

13F book

$3.6B

Positions

1302

133 new · 118 sold

Largest name

5.4%

Ishares Tr

Est. mark

−$67.8M

Price effect on 1169 names still held. Flow $45.3M.

Holdings Activity

Show puts & calls

Name	Ticker	Shares	Value	Weight	Est. mark	Change
Ishares Tr	—	298.7K	$195.1M	5.4%	−$9.34M	Added−$6.03M
Apple Inc.	AAPL	611.9K	$155.3M	4.3%	−$11.2M	Cut−$14M
Nvidia Corp	NVDA	639.7K	$111.6M	3.1%	−$7.83M	Cut−$10.9M
Amazon Com Inc	AMZN	349.3K	$72.7M	2.0%	−$7.97M	Cut−$8.54M
Invesco Qqq Tr	—	105.6K	$61M	1.7%	−$4M	Cut−$14.3M
Spdr S&P 500 Etf Tr	—	86K	$56M	1.6%	−$2.71M	Cut−$4M
Ishares Tr	—	721.4K	$50.6M	1.4%	$548.2K	Cut−$130.5K
Microsoft Corp	MSFT	135.1K	$50M	1.4%	−$15.4M	Added−$15.4M
Ishares Tr	—	432.3K	$48.9M	1.4%	−$4.39M	Cut−$4.59M
Vanguard Index Fds	—	80.2K	$48M	1.3%	−$2.32M	Cut−$2.55M
Alphabet Inc	—	137.4K	$39.4M	1.1%	−$3.7M	Cut−$4.28M
Ishares Tr	—	341.3K	$37.2M	1.0%	−$446.9K	Added$469.8K
Schwab Strategic Tr	—	943.4K	$27.5M	0.8%	−$2.5M	Cut−$3.6M
Schwab Strategic Tr	—	869.9K	$26.7M	0.7%	$3.13M	Added$4.25M
Ishares Tr	—	303.3K	$25M	0.7%	−$79.9K	Added$644.7K
Broadcom Inc.	AVGO	77.4K	$23.9M	0.7%	−$2.94M	Added−$2.49M
Ishares Tr	—	353.4K	$23.9M	0.7%	$534.6K	Cut−$52.9K
Ishares Tr	—	107.9K	$22.8M	0.6%	−$97.6K	Added$305.1K
Alphabet Inc	—	78.9K	$22.7M	0.6%	−$2.1M	Cut−$2.21M
Meta Platforms, Inc.	META	39.4K	$22.5M	0.6%	−$3.53M	Cut−$4.17M
Ishares Tr	—	174.3K	$21.7M	0.6%	$717.6K	Cut−$1.62M
Spdr Gold Tr	—	46.6K	$20.1M	0.6%	$1.74M	Cut−$3.12M
Ishares Gold Tr	—	225.8K	$19.9M	0.6%	$1.55M	Added$1.96M
Berkshire Hathaway Inc Del	—	39.8K	$19.1M	0.5%	−$982.5K	Cut−$3.37M
Ishares Tr	—	187.7K	$18.6M	0.5%	−$125.3K	Added$1.64M
Vanguard Index Fds	—	57.1K	$18.3M	0.5%	−$650.4K	Added$3.79M
First Tr Exchange Traded Fd	—	259.1K	$17.7M	0.5%	−$308.5K	Added$236K
Capital Group Dividend Value	—	411.8K	$17.5M	0.5%	−$366.8K	Added$5.21M
Eli Lilly & Co	LLY	18.3K	$16.9M	0.5%	−$2.75M	Added−$1.6M
Jpmorgan Chase & Co.	—	54.5K	$16M	0.4%	−$1.66M	Cut−$2.5M
Caterpillar Inc	CAT	22.5K	$15.9M	0.4%	$3.01M	Cut$1.66M
Ishares Tr	—	308.8K	$15.7M	0.4%	$27K	Added$466.5K
Chevron Corp New	CVX	76K	$15.7M	0.4%	$4.14M	Cut$3.44M
Tesla, Inc.	TSLA	42K	$15.6M	0.4%	−$3.31M	Cut−$6.22M
Ishares Tr	—	364.8K	$15.5M	0.4%	$1.13M	Cut$262.7K
Costco Whsl Corp New	—	14.8K	$14.8M	0.4%	$1.99M	Cut$1.07M
Pacer Fds Tr	—	236.3K	$14.8M	0.4%	$546.9K	Cut−$315.4K
Ishares Tr	—	156.5K	$14.5M	0.4%	−$213.7K	Added$349.6K
Walmart Inc.	WMT	116.2K	$14.4M	0.4%	$1.39M	Added$1.9M
Exxon Mobil Corp	—	84.8K	$14.4M	0.4%	$4.18M	Cut$4.02M
Vanguard Index Fds	—	72.2K	$14.2M	0.4%	$338.5K	Added$757.7K
Johnson & Johnson	JNJ	56.3K	$13.8M	0.4%	$2.11M	Cut$1.97M
Schwab Strategic Tr	—	522.9K	$13.4M	0.4%	−$660K	Cut−$953.5K
Palantir Technologies Inc.	PLTR	89K	$13M	0.4%	−$2.87M	Cut−$5.83M
Select Sector Spdr Tr	—	97K	$12.9M	0.4%	−$896.2K	Cut−$2.85M
Ishares Tr	—	239.1K	$12.6M	0.3%	−$73.7K	Added$385.5K
Ishares Tr	—	138.8K	$12.6M	0.3%	$126.5K	Added$1.22M
AbbVie Inc.	ABBV	56.8K	$12.4M	0.3%	−$628.6K	Cut−$1.19M
First Tr Exchange-Traded Fd	—	300.7K	$11.9M	0.3%	$312.3K	Added$667.8K
First Tr Exchng Traded Fd Vi	—	349.7K	$11.8M	0.3%	$442.6K	Cut−$287K
Vanguard Tax-Managed Fds	—	184.2K	$11.8M	0.3%	$265.3K	Added$443.1K
Home Depot, Inc.	HD	35.6K	$11.7M	0.3%	−$390.1K	Cut−$469K
Invesco Exchange Traded Fd T	—	59.2K	$11.4M	0.3%	$97K	Added$749.1K
Ishares Silver Tr	—	160.8K	$11M	0.3%	$459K	Cut−$3.4M
Ishares Tr	—	201.5K	$10.7M	0.3%	−$133K	Cut−$6.88M
Micron Technology Inc	MU	31.6K	$10.7M	0.3%	$1.66M	Cut$229.7K
Vanguard Bd Index Fds	—	138.3K	$10.7M	0.3%	−$136.6K	Added$415.4K
Vanguard Specialized Funds	—	49.5K	$10.6M	0.3%	−$203.8K	Added$1.15M
Ishares Inc	—	150.8K	$10.5M	0.3%	$339.1K	Added$1.25M
International Business Machs	—	42.7K	$10.3M	0.3%	−$2.3M	Cut−$2.87M
Ishares Tr	—	100.8K	$10.3M	0.3%	−$29.3K	Cut−$839.5K
Nextera Energy Inc	—	110.6K	$10.3M	0.3%	$1.41M	Cut$877.1K
Ishares Tr	—	129.9K	$10.2M	0.3%	−$136.9K	Added$19.2K
Visa Inc.	V	33.1K	$10M	0.3%	−$1.57M	Added−$1.37M
Ishares Tr	—	194.9K	$9.98M	0.3%	−$102K	Added$202.1K
Verizon Communications Inc	VZ	191.7K	$9.62M	0.3%	$1.82M	Cut$1.75M
Ishares Tr	—	90.6K	$9.61M	0.3%	−$87K	Cut−$105.2K
Ishares Tr	—	48.8K	$9.36M	0.3%	−$332.5K	Cut−$967.1K
Vaneck Etf Trust	—	24.4K	$9.36M	0.3%	$43.5K	Added$915.3K
Taiwan Semiconductor Mfg Ltd	—	27.5K	$9.28M	0.3%	$584.2K	Added$2.04M
Waste Mgmt Inc Del	—	39.8K	$9.15M	0.3%	$338.4K	Cut−$53.2K
Vanguard Index Fds	—	34.3K	$8.97M	0.2%	$93.2K	Added$2.92M
Select Sector Spdr Tr	—	189K	$8.67M	0.2%	−$126.2K	Added$586.2K
Vanguard Scottsdale Fds	—	106.8K	$8.47M	0.2%	−$46.1K	Added$476.2K
Procter And Gamble Co	PG	57.6K	$8.32M	0.2%	−$257	Added$307K
Vanguard Index Fds	—	28.8K	$8.26M	0.2%	−$113.6K	Added$336.5K
Select Sector Spdr Tr	—	134.8K	$8.26M	0.2%	$1.98M	Added$2.96M
Ishares Tr	—	129.1K	$8.26M	0.2%	—	New
J P Morgan Exchange Traded F	—	144.3K	$8.18M	0.2%	−$83.2K	Cut−$510.4K
Vanguard Growth Etf	—	18.7K	$8.15M	0.2%	−$897.7K	Added−$427.7K
Ishares Tr	—	140.5K	$8.09M	0.2%	$2.2M	Cut$1.91M
Advanced Micro Devices Inc	AMD	39.7K	$8.07M	0.2%	−$567.8K	Cut−$1.5M
Spdr Series Trust	—	236.6K	$7.94M	0.2%	−$56.1K	Added$914.6K
Northern Lts Fd Tr Iv	—	131.2K	$7.92M	0.2%	−$537.1K	Added−$151.5K
Select Sector Spdr Tr	—	53.9K	$7.89M	0.2%	−$435.2K	Added−$262.9K
Bondbloxx Etf Trust	—	156.8K	$7.89M	0.2%	$12.3K	Added$66K
Vanguard World Fd	—	11.2K	$7.81M	0.2%	−$414.5K	Cut−$507.8K
Fidelity Merrimack Str Tr	—	170.7K	$7.79M	0.2%	−$69.8K	Added$130.7K
Innovator Etfs Trust	—	232.6K	$7.78M	0.2%	−$14.8K	Cut−$1.11M
Ishares Tr	—	57.2K	$7.76M	0.2%	$801.8K	Added$852.1K
Pacer Fds Tr	—	238.3K	$7.64M	0.2%	−$67.5K	Added−$6.93K
Dte Energy Co	—	52.2K	$7.63M	0.2%	$899.8K	Cut$775.8K
Ishares Tr	—	51.9K	$7.51M	0.2%	$19.1K	Added$430K
Goldman Sachs Group Inc	—	8.76K	$7.41M	0.2%	−$274.7K	Cut−$288.8K
Crowdstrike Hldgs Inc	—	19K	$7.41M	0.2%	−$1.39M	Cut−$1.54M
Select Sector Spdr Tr	—	147.5K	$7.28M	0.2%	−$805.3K	Cut−$3.17M
Ishares Tr	—	60K	$7.26M	0.2%	−$342K	Cut−$1.44M
Ishares Tr	—	195.9K	$7.22M	0.2%	−$106.8K	Added$17.8K
Tidal Trust Ii	—	195.4K	$7.03M	0.2%	$893K	Cut$578.7K
Netflix Inc	NFLX	73K	$7.02M	0.2%	$70.3K	Cut−$552.1K
Ishares 0-3 Month	—	69.6K	$7.01M	0.2%	$17.6K	Added$703.5K
Vaneck Etf Trust	—	72.1K	$6.97M	0.2%	−$494.2K	Cut−$943.9K
Innovator Etfs Trust	—	212.9K	$6.91M	0.2%	−$20.1K	Added$956K
Fidelity Comwlth Tr	—	81K	$6.87M	0.2%	−$451.6K	Added$514.5K
Fidelity Covington Trust	—	32.6K	$6.78M	0.2%	−$1.09M	Cut−$1.19M
Vertiv Holdings Co	VRT	27K	$6.77M	0.2%	$2.39M	Cut$2.3M
Ishares Tr	—	56.5K	$6.69M	0.2%	$249.3K	Added$696.6K
Honeywell Intl Inc	—	29.4K	$6.64M	0.2%	$905.3K	Cut$443.6K
Select Sector Spdr Tr	—	41K	$6.64M	0.2%	$248.4K	Added$809.1K
Ishares Tr	—	46.4K	$6.61M	0.2%	−$295.4K	Cut−$422.3K
GE Vernova Inc.	GEV	7.55K	$6.59M	0.2%	$1.22M	Added$2.56M
Capital Group Growth Etf	—	158.3K	$6.36M	0.2%	−$621.9K	Added$308K
First Tr Exchange Traded Fd	—	57.3K	$6.35M	0.2%	$599.7K	Added$1.61M
Invesco Exch Traded Fd Tr Ii	—	55.8K	$6.26M	0.2%	−$380.4K	Added−$34.4K
Vanguard Intl Equity Index F	—	115.5K	$6.24M	0.2%	$33.5K	Cut$12.3K
Fidelity Covington Trust	—	124.1K	$6.22M	0.2%	−$557.1K	Added−$254.8K
Blackrock Etf Trust	—	189.7K	$6.21M	0.2%	—	New
Pacer Fds Tr	—	233.2K	$6.14M	0.2%	$269.4K	Added$541.1K
Amgen Inc	AMGN	17.2K	$6.07M	0.2%	$423.1K	Cut$177K
Return Stacked Us Stk	—	214.1K	$6.05M	0.2%	−$15K	Cut−$126.5K
Etf Ser Solutions	—	158.1K	$6.05M	0.2%	−$236.1K	Added$236.7K
First Tr Exchange-Traded Fd	—	101.2K	$6.05M	0.2%	−$9.91K	Added$1.92M
Pepsico Inc	PEP	38.9K	$6.04M	0.2%	$626.4K	Cut$276.8K
Janus Detroit Str Tr	—	119.3K	$6.01M	0.2%	−$22.5K	Added$511K
Ishares Tr	—	33K	$5.99M	0.2%	−$603K	Cut−$705.9K
Northern Lights Fd Tr	—	220K	$5.97M	0.2%	−$153.8K	Added$160.7K
Invesco Exchange Traded Fd T	—	78.9K	$5.93M	0.2%	$9.76K	Added$710.8K
First Tr Exchange-Traded Fd	—	124.2K	$5.84M	0.2%	$118K	Cut−$103.4K
Vanguard Index Fds	—	26.5K	$5.76M	0.2%	$139.6K	Added$345.8K
Merck & Co., Inc.	MRK	47.6K	$5.72M	0.2%	$706K	Added$776.5K
Coca Cola Co	KO	75K	$5.7M	0.2%	$461K	Cut$374.6K
Ishares Tr	—	13.3K	$5.68M	0.2%	−$656.1K	Cut−$660.9K
Vanguard Scottsdale Fds	—	68.1K	$5.63M	0.2%	−$110.1K	Added$165.8K
Vanguard Admiral Fds Inc	—	13.8K	$5.62M	0.2%	−$495K	Added−$341.3K
Bank America Corp	—	114K	$5.56M	0.2%	−$712.5K	Cut−$791.5K
Pimco Etf Tr	—	54.9K	$5.52M	0.2%	$32.1K	Added$1.16M
Ishares Tr	—	43K	$5.51M	0.2%	−$370.9K	Added−$108.9K
First Tr Exchange Traded Fd	—	58.8K	$5.51M	0.2%	−$185.9K	Added−$150.4K
Boeing Co	—	27.2K	$5.42M	0.2%	−$447.5K	Added$43.5K
Putnam Etf Trust	—	116.8K	$5.42M	0.1%	$64.3K	Added$1.89M
Morgan Stanley	—	32.2K	$5.29M	0.1%	−$416.6K	Added−$414.4K
Pimco Etf Tr	—	56.9K	$5.26M	0.1%	−$3.97K	Added$4.8M
Mcdonalds Corp	MCD	16.9K	$5.24M	0.1%	$83.3K	Cut−$118.3K
Duke Energy Corp New	—	39.7K	$5.19M	0.1%	$523.1K	Added$727.4K
Capital Group Gbl Growth Eqt	—	154.2K	$5.15M	0.1%	−$29.5K	Added$4.57M
Invesco Exch Traded Fd Tr Ii	—	92.4K	$5.07M	0.1%	−$64K	Added$199.4K
Managed Portfolio Series	—	208.3K	$5.04M	0.1%	−$261.1K	Added$422.9K
Ishares Tr	—	99.6K	$5.04M	0.1%	−$3.81K	Added$227.9K
Ishares Tr	—	20.1K	$5M	0.1%	$35.5K	Added$250.7K
Spdr Dow Jones Indl Average	—	10.7K	$4.97M	0.1%	−$235.7K	Cut−$1.08M
Ishares Tr	—	53.1K	$4.95M	0.1%	—	New
Wells Fargo Co New	—	62.1K	$4.94M	0.1%	−$782.9K	Added−$425.3K
Blackrock Etf Trust	—	85K	$4.94M	0.1%	−$195K	Added$940.2K
Lowes Cos Inc	—	20.9K	$4.94M	0.1%	−$100.8K	Added−$45K
Ge Aerospace	—	17.4K	$4.94M	0.1%	−$406.9K	Added−$231.5K
First Tr Exchange-Traded Fd	—	97K	$4.93M	0.1%	$626.3K	Cut$63.3K
Capital Group Core Balanced	—	141.6K	$4.87M	0.1%	−$114.1K	Added$488.3K
Wisdomtree Tr	—	54.3K	$4.85M	0.1%	$66.9K	Cut$9.41K
Vanguard World Fd	—	21.5K	$4.84M	0.1%	$381.8K	Cut$186.7K
First Tr Exchange Traded Fd	—	77K	$4.83M	0.1%	−$675.1K	Cut−$2.86M
Pfizer Inc	PFE	171.6K	$4.82M	0.1%	$528.1K	Added$682.6K
RTX Corp	RTX	24.6K	$4.75M	0.1%	$233.6K	Added$239.2K
Applied Matls Inc	—	13.9K	$4.74M	0.1%	$1.06M	Added$1.54M
Pacer Fds Tr	—	102.1K	$4.73M	0.1%	−$88.4K	Cut−$319.4K
First Tr Exchange-Traded Fd	—	225.5K	$4.73M	0.1%	−$60.8K	Cut−$458.2K
Blackrock Etf Trust	—	130.3K	$4.7M	0.1%	—	New
Bristol-Myers Squibb Co	—	77.4K	$4.7M	0.1%	$519.5K	Cut$499.5K
Lam Research Corp	LRCX	22K	$4.69M	0.1%	$915K	Cut$182.2K
Lazard Active Etf Tr	—	147.5K	$4.68M	0.1%	—	New
First Tr Exch Traded Fd Iii	—	260.2K	$4.62M	0.1%	−$115K	Added$165.8K
First Tr Exchange-Traded Fd	—	44.6K	$4.6M	0.1%	−$243.9K	Added−$212.1K
Innovator Etfs Trust	—	173.8K	$4.58M	0.1%	−$80.2K	Added$52.2K
Vanguard Star Fds	—	59.4K	$4.58M	0.1%	$60K	Added$1.87M
Vanguard Bd Index Fds	—	66.3K	$4.56M	0.1%	−$50.7K	Cut−$779.8K
Altria Group, Inc.	MO	69K	$4.55M	0.1%	$491.9K	Added$1.15M
J P Morgan Exchange Traded F	—	83.7K	$4.5M	0.1%	−$24.3K	Added$119.4K
Eaton Corp Plc	ETN	12.6K	$4.5M	0.1%	$571.3K	Cut$290.6K
At&T Inc	—	153.6K	$4.45M	0.1%	$637.3K	Cut$556.6K
Lockheed Martin Corp	LMT	7.36K	$4.45M	0.1%	$657.7K	Added$868K
First Tr Exchng Traded Fd Vi	—	157.9K	$4.42M	0.1%	$197.2K	Added$1.41M
Vanguard Index Fds	—	23.9K	$4.4M	0.1%	$130.1K	Added$1.06M
Ishares Tr	—	54.7K	$4.38M	0.1%	−$1.34M	Added−$1.15M
Mastercard Inc	MA	8.76K	$4.38M	0.1%	−$617.8K	Cut−$903.5K
Select Sector Spdr Tr	—	53.3K	$4.37M	0.1%	$212.1K	Added$535.2K
Vanguard World Fd	—	19.4K	$4.36M	0.1%	$243.9K	Added$499.9K
Ishares Tr	—	19.6K	$4.29M	0.1%	−$388.7K	Added−$91.2K
Northrop Grumman Corp	—	6.29K	$4.29M	0.1%	$695.2K	Added$753.9K
T Rowe Price Etf Inc	—	119.7K	$4.26M	0.1%	−$294.9K	Added−$26.7K
Oracle Corp	—	28.9K	$4.25M	0.1%	−$1.38M	Cut−$1.88M
Vanguard Bd Index Fds	—	53.1K	$4.16M	0.1%	−$19K	Added$248.5K
Managed Portfolio Series	—	102.5K	$4.14M	0.1%	$21.6K	Added$1.26M
J P Morgan Exchange Traded F	—	74.6K	$4.14M	0.1%	−$179.3K	Added$152K
Ishares U S Etf Tr	—	80.1K	$4.07M	0.1%	−$19.1K	Added$389.3K
Vanguard Whitehall Fds	—	27K	$4M	0.1%	$120.8K	Added$153.7K
Asml Holding N V	—	3.02K	$3.99M	0.1%	$636.4K	Added$1.28M
Vanguard Index Fds	—	44.9K	$3.98M	0.1%	−$34K	Added$240.2K
Pgim Etf Tr	—	80.3K	$3.97M	0.1%	$2.05K	Added$78.6K
Deere & Co	DE	6.98K	$3.93M	0.1%	$837.9K	Cut$551.5K
Unitedhealth Group Inc	UNH	14.5K	$3.93M	0.1%	−$863.9K	Cut−$1.06M
Ishares Tr	—	16.3K	$3.91M	0.1%	−$168K	Cut−$358.5K
Southern Co	—	40.5K	$3.91M	0.1%	$373.4K	Cut$225.6K
Vanguard Charlotte Fds	—	80.2K	$3.85M	0.1%	−$15.4K	Cut−$4.56M
Corning Inc	—	28.2K	$3.84M	0.1%	$1.37M	Cut$1.28M
Select Sector Spdr Tr	—	35K	$3.82M	0.1%	−$354.4K	Added−$240.1K
Cme Group Inc.	CME	12.9K	$3.81M	0.1%	$284.2K	Cut$184.4K
First Tr Exchange-Traded Fd	—	40.5K	$3.76M	0.1%	$10.1K	Cut−$15.4K
Ishares Tr	—	87.8K	$3.73M	0.1%	$99.7K	Cut−$447.4K
First Tr Exchange Traded Fd	—	22.8K	$3.72M	0.1%	$146.3K	Added$1.6M
Intuitive Surgical Inc	ISRG	8.04K	$3.71M	0.1%	−$847.6K	Cut−$1.22M
Realty Income Corp	O	60.5K	$3.7M	0.1%	$290.9K	Cut$88.8K
Medtronic Plc	MDT	42.4K	$3.68M	0.1%	−$402.3K	Added−$397.6K
Ishares Tr	—	43.6K	$3.65M	0.1%	$29K	Added$1.45M
Uber Technologies, Inc	UBER	50.7K	$3.64M	0.1%	−$495.5K	Cut−$1.11M
Ishares Tr	—	42K	$3.64M	0.1%	−$7.51K	Cut−$298.3K
American Express Co	AXP	12K	$3.64M	0.1%	−$715.7K	Added−$286.5K
Ishares Tr	—	32.9K	$3.63M	0.1%	$14K	Added$203.4K
Fidelity Covington Trust	—	51.5K	$3.63M	0.1%	−$210.3K	Cut−$292.3K
United Parcel Service Inc	UPS	36.7K	$3.61M	0.1%	−$22.2K	Added$955.8K
Cisco Sys Inc	—	46.4K	$3.6M	0.1%	$25.9K	Cut−$1.53M
Freeport-Mcmoran Inc	FCX	60.7K	$3.57M	0.1%	$277.5K	Added$1.8M
First Tr Exchange-Traded Fd	—	71.5K	$3.56M	0.1%	−$12.2K	Added$157.8K
First Tr Exchng Traded Fd Vi	—	70.4K	$3.55M	0.1%	—	New
Ishares Tr	—	24.3K	$3.54M	0.1%	$112.7K	Added$148.4K
Vanguard Intl Equity Index F	—	47K	$3.53M	0.1%	$70.7K	Added$152.8K
Ishares Tr	—	76K	$3.51M	0.1%	$57.1K	Added$95.3K
Vanguard Bd Index Fds	—	47.6K	$3.51M	0.1%	−$13.1K	Added$1.26M
Capital Group Equity Etf Tr	—	117K	$3.44M	0.1%	$27.2K	Added$1.93M
Vaneck Etf Trust	—	37.3K	$3.43M	0.1%	−$24.7K	Cut−$677.1K
Ishares Tr	—	32.1K	$3.42M	0.1%	−$6.48K	Added$13.3K
Ishares Tr	—	35.7K	$3.41M	0.1%	−$24.7K	Added$109.5K
Ford Mtr Co	—	292.8K	$3.38M	0.1%	−$434.7K	Added−$233K
American Centy Etf Tr	—	30.4K	$3.36M	0.1%	$212.8K	Added$804.4K
Invesco Exchange Traded Fd T	—	32.5K	$3.35M	0.1%	$30.8K	Cut−$128.5K
Vanguard World Fd	—	12.2K	$3.33M	0.1%	−$189.8K	Cut−$333.2K
Invesco Exch Traded Fd Tr Ii	—	14K	$3.32M	0.1%	−$175.6K	Added$413.4K
Ishares Tr	—	77.6K	$3.28M	0.1%	−$42.9K	Added−$1.19K
Ishares Tr	—	21.7K	$3.28M	0.1%	$222.7K	Cut$184.1K
Northern Lts Fd Tr Ii	—	129.6K	$3.28M	0.1%	−$31.5K	Added$66.2K
Valero Energy Corp	—	13.2K	$3.25M	0.1%	$1.11M	Added$1.11M
Tidal Trust Iii	—	123.9K	$3.25M	0.1%	—	New
J P Morgan Exchange Traded F	—	63.6K	$3.24M	0.1%	$2.44K	Added$120.2K
Salesforce, Inc.	CRM	17.4K	$3.24M	0.1%	−$1.42M	Cut−$3.13M
Ishares Tr	—	33.3K	$3.24M	0.1%	$30.7K	Added$155.3K
Bloom Energy Corp	BE	23.8K	$3.23M	0.1%	—	New
Ea Series Trust	—	70K	$3.21M	0.1%	—	New
J P Morgan Exchange Traded F	—	63.2K	$3.2M	0.1%	$646	Cut−$69.6K
Ishares U S Etf Tr	—	63.4K	$3.19M	0.1%	$1.27K	Added$84.8K
Spdr S&P Midcap 400 Etf Tr	—	5.1K	$3.15M	0.1%	$66.4K	Added$151.5K
Vanguard World Fd	—	8.53K	$3.13M	0.1%	−$250.4K	Added$853K
Vanguard Scottsdale Fds	—	10.6K	$3.13M	0.1%	−$146.4K	Added−$115.1K
Alps Etf Tr	—	59.2K	$3.12M	0.1%	$322.5K	Added$419.9K
Ishares Tr	—	29.8K	$3.08M	0.1%	$30.9K	Cut−$99.4K
Schwab Strategic Tr	—	62.9K	$3.08M	0.1%	$233.9K	Cut$91.1K
Clorox Co Del	—	29.6K	$3.07M	0.1%	$54.7K	Added$1.15M
Innovator Etfs Trust	—	149.1K	$3.06M	0.1%	−$731	Cut−$25.9K
Kraft Heinz Co	KHC	135.5K	$3.05M	0.1%	−$163.7K	Added$790.1K
Prudential Finl Inc	—	30.9K	$3.02M	0.1%	−$470K	Cut−$481.1K
Invesco Exchange Traded Fd T	—	20.5K	$2.97M	0.1%	$134.2K	Cut−$9.48K
First Tr Exchange-Traded Fd	—	86.9K	$2.96M	0.1%	−$112.4K	Added−$84K
Ishares Tr	—	9.26K	$2.95M	0.1%	−$230.6K	Cut−$664.8K
Celestica Inc	CLS	10.4K	$2.93M	0.1%	−$144.8K	Cut−$1.18M
Ishares Tr	—	29K	$2.92M	0.1%	$108.7K	Cut−$32.6K
Invesco Exchange Traded Fd T	—	53.5K	$2.92M	0.1%	−$252.9K	Cut−$559.5K
Ares Capital Corp	ARCC	158.1K	$2.85M	0.1%	−$349.4K	Cut−$457.8K
First Tr Exchng Traded Fd Vi	—	73.9K	$2.85M	0.1%	−$38.8K	Cut−$1.75M
Ishares Tr	—	7.68K	$2.85M	0.1%	−$90.7K	Added$682.1K
Philip Morris Intl Inc	—	17.2K	$2.84M	0.1%	$81.4K	Cut−$29.3K
Gilead Sciences, Inc.	GILD	20.3K	$2.83M	0.1%	$337.3K	Cut−$618K
Proshares Tr	—	26.4K	$2.8M	0.1%	$51.4K	Cut−$36.9K
Fidelity Covington Trust	—	74.4K	$2.77M	0.1%	$42.7K	Added$250K
First Tr Exchange-Traded Fd	—	61.3K	$2.74M	0.1%	$116.5K	Added$143.6K
General Dynamics Corp	GD	7.96K	$2.73M	0.1%	$52.1K	Cut$45K
Neos Etf Trust	—	55.2K	$2.73M	0.1%	−$136.9K	Added$584.5K
Vanguard Malvern Fds	—	54.5K	$2.72M	0.1%	$26.7K	Cut−$2.95K
First Tr Exch Traded Fd Iii	—	38.4K	$2.7M	0.1%	−$24K	Added−$7.16K
Capital One Finl Corp	—	14.8K	$2.7M	0.1%	−$886.5K	Cut−$1.66M
Barrick Mng Corp	—	66.1K	$2.69M	0.1%	−$182.4K	Cut−$272.7K
Qualcomm Inc	—	20.9K	$2.69M	0.1%	−$882.7K	Cut−$1.17M
Blackrock Etf Trust Ii	—	51.7K	$2.69M	0.1%	−$47.4K	Cut−$90.9K
Stryker Corp	SYK	8.14K	$2.67M	0.1%	−$186.3K	Cut−$198.9K
Cms Energy Corp	—	34.4K	$2.67M	0.1%	$255.6K	Added$329.4K
Invesco Actvely Mngd Etc Fd	—	153.9K	$2.67M	0.1%	$626.3K	Cut$613.5K
Vanguard World Fd	—	15.3K	$2.65M	0.1%	$629.5K	Added$983.4K
InterDigital, Inc.	IDCC	8.77K	$2.65M	0.1%	−$136.1K	Added−$824
Pacer Fds Tr	—	65.7K	$2.64M	0.1%	−$162.3K	Cut−$1.02M
Palo Alto Networks Inc	PANW	16.4K	$2.63M	0.1%	−$483.1K	Cut−$1.28M
Dimensional Etf Trust	—	41.9K	$2.61M	0.1%	$121.8K	Cut$117.1K
Vaneck Etf Trust	—	90.8K	$2.61M	0.1%	−$56K	Added$59.5K
Vaneck Merk Gold Etf	OUNZ	57.8K	$2.6M	0.1%	$196.8K	Added$612.1K
Ishares Tr	—	16.3K	$2.59M	0.1%	−$80K	Added$784.1K
Fidelity Covington Trust	—	43.7K	$2.58M	0.1%	−$482.6K	Added−$442.6K
Legg Mason Etf Invt	—	63.4K	$2.57M	0.1%	$229.7K	Added$298.1K
Ishares Tr	—	34.3K	$2.55M	0.1%	$100.7K	Cut−$1.23K
Texas Instrs Inc	—	13K	$2.53M	0.1%	$268.9K	Cut$214.9K
Msc Income Fund, Inc.	MSIF	207.5K	$2.53M	0.1%	−$124.7K	Added$774.7K
Select Sector Spdr Tr	—	50.5K	$2.52M	0.1%	$233.4K	Cut$185K
Vanguard Index Fds	—	9.75K	$2.51M	0.1%	−$146.9K	Added$628.5K
3M CO	MMM	17.1K	$2.48M	0.1%	−$253.9K	Cut−$373K
J P Morgan Exchange Traded F	—	28.7K	$2.46M	0.1%	$153.9K	Cut$21.3K
Tidal Trust Ii	—	116.4K	$2.42M	0.1%	−$1.14K	Added$2.19M
Kla Corp	KLAC	1.63K	$2.39M	0.1%	$493.6K	Added$891.2K
Simon Ppty Group Inc New	—	12.8K	$2.39M	0.1%	$17.5K	Added$121.9K
Enbridge Inc	—	44.1K	$2.39M	0.1%	$278.2K	Cut$100.7K
Rbb Fd Inc	—	47.9K	$2.39M	0.1%	−$5.55K	Cut−$234.2K
Ishares Tr	—	15.4K	$2.39M	0.1%	−$197.4K	Cut−$236.4K
Shopify Inc.	SHOP	20K	$2.38M	0.1%	−$848.7K	Cut−$1.91M
Energy Transfer L P	—	122.3K	$2.36M	0.1%	$343.8K	Cut$337.8K
Invesco Exchange Traded Fd T	—	49.2K	$2.34M	0.1%	−$3.08K	Added$139.3K
Vanguard Scottsdale Fds	—	39.7K	$2.32M	0.1%	−$6.24K	Added$392.3K
First Tr Exchange Traded Fd	—	46.3K	$2.3M	0.1%	$211.5K	Cut−$1.6M
Cardinal Health Inc	CAH	10.7K	$2.27M	0.1%	$55.1K	Added$326.8K
Liquidia Corp	LQDA	60.1K	$2.27M	0.1%	$195.3K	Cut$93.7K
Ishares Tr	—	48.7K	$2.25M	0.1%	−$16.4K	Added$63.6K
Select Sector Spdr Tr	—	20K	$2.22M	0.1%	−$137.3K	Cut−$245.4K
DT Midstream, Inc.	DTM	16.4K	$2.21M	0.1%	$246.1K	Cut$198.5K
General Mls Inc	GIS	59.3K	$2.21M	0.1%	−$368K	Added$362.8K
Vaneck Etf Trust	—	124.9K	$2.19M	0.1%	−$27.4K	Added$27K
The Campbells Company	—	98.3K	$2.19M	0.1%	−$412.9K	Added$135.2K
First Tr Exchange-Traded Fd	—	9.16K	$2.14M	0.1%	−$309.2K	Added−$223.8K
Invesco Exch Trd Slf Idx Fd	—	114.4K	$2.14M	0.1%	−$19.3K	Added$56.2K
Conocophillips	COP	16.1K	$2.12M	0.1%	$613K	Added$625.4K
Fidelity Covington Trust	—	38.3K	$2.11M	0.1%	−$54.8K	Added−$26.5K
Williams Cos Inc	—	28.9K	$2.11M	0.1%	$366.8K	Cut$348.2K
Capital Group Intl Focus Eqt	—	70.9K	$2.09M	0.1%	−$4.26K	Cut−$25.9K
Schwab Strategic Tr	—	84.2K	$2.08M	0.1%	$41.6K	Added$674.5K
First Tr Exchange-Traded Fd	—	47.2K	$2.06M	0.1%	$273.5K	Cut$121K
Fidelity Covington Trust	—	38.9K	$2.04M	0.1%	$107.8K	Added$494K
Marathon Pete Corp	—	8.27K	$2.02M	0.1%	$674.7K	Cut$637.8K
Gold Fields Ltd	—	44.4K	$2.01M	0.1%	$77.2K	Cut−$404.3K
First Tr Exchng Traded Fd Vi	—	67.3K	$2.01M	0.1%	−$132.4K	Added$645.2K
Spdr Series Trust	—	66.6K	$2M	0.1%	−$28.4K	Cut−$314.5K
Oreilly Automotive Inc	—	21.7K	$2M	0.1%	$189.8K	Added$448.6K
Price T Rowe Group Inc	TROW	22.2K	$2M	0.1%	−$235.3K	Added$59.1K
Hecla Mng Co	—	107.2K	$2M	0.1%	−$12.1K	Added$1.58M
Bny Mellon Etf Trust	—	16K	$2M	0.1%	−$95.8K	Cut−$101.1K
Fedex Corp	FDX	5.53K	$1.97M	0.1%	$372.1K	Cut$340.3K
ServiceNow, Inc.	NOW	18.8K	$1.96M	0.1%	−$977.1K	Added−$695.5K
Vanguard World Fd	—	9.84K	$1.95M	0.1%	$854.5K	Cut−$1.25M
Invesco Exch Traded Fd Tr Ii	—	15.2K	$1.95M	0.1%	$27.4K	Cut−$65.9K
Spdr Series Trust	—	15.2K	$1.94M	0.1%	$87.5K	Cut−$557.1K
Firstenergy Corp	FE	38.3K	$1.94M	0.1%	$225.6K	Cut$118.9K
Disney Walt Co	—	19.9K	$1.91M	0.1%	−$345.5K	Cut−$1.25M
Advisorshares Tr	—	29.5K	$1.91M	0.1%	−$83.7K	Added$595.2K
NIKE, Inc.	NKE	36.1K	$1.91M	0.1%	−$349.2K	Added−$136.6K
Lyondellbasell Industries N	—	23.6K	$1.9M	0.1%	$353K	Added$1.49M
Southern Copper Corp/	SCCO	11K	$1.9M	0.1%	$65.2K	Added$1.57M
Constellation Energy Corp	CEG	6.79K	$1.9M	0.1%	−$497.3K	Added−$477.2K
Fastly, Inc.	FSLY	65.1K	$1.89M	0.1%	—	New
First Tr Exchange Traded Fd	—	31.2K	$1.89M	0.1%	−$77.5K	Cut−$84.2K
Main Str Cap Corp	—	35.5K	$1.88M	0.1%	−$263.7K	Cut−$333K
Starbucks Corp	SBUX	21K	$1.88M	0.1%	$111.6K	Added$132.3K
Comfort Sys Usa Inc	—	1.36K	$1.88M	0.1%	$274K	Added$955.3K
J P Morgan Exchange Traded F	—	38.2K	$1.87M	0.1%	−$8.4K	Cut−$82.9K
American Centy Etf Tr	—	18.7K	$1.87M	0.1%	$110.1K	Cut$59.6K
Fidelity Covington Trust	—	66.8K	$1.86M	0.1%	−$137.2K	Added−$71.3K
Ishares Tr	—	5.92K	$1.86M	0.1%	−$54.5K	Cut−$66.4K
Victory Portfolios Ii	—	47K	$1.86M	0.1%	$3.98K	Added$283.9K
Cambria Etf Tr	—	24.4K	$1.84M	0.1%	$142.8K	Added$153.4K
Dell Technologies Inc.	DELL	11.2K	$1.84M	0.1%	$449.2K	Cut$212.8K
Tjx Cos Inc New	—	11.5K	$1.83M	0.1%	$68.4K	Added$219.5K
Kimberly Clark Corp	KMB	19K	$1.83M	0.1%	−$75.8K	Added$170.3K
Arista Networks, Inc.	ANET	14.9K	$1.83M	0.1%	−$239.1K	Cut−$415.5K
Fastenal Co	FAST	39K	$1.81M	0.1%	$186.3K	Added$619.2K
J P Morgan Exchange Traded F	—	29.5K	$1.81M	0.1%	−$54.8K	Cut−$2.56M
XPO, Inc.	XPO	9.27K	$1.8M	0.1%	$544.5K	Cut$488.7K
Ishares Tr	—	77.4K	$1.8M	0.1%	−$19.7K	Added$458.4K
Spdr Series Trust	—	23.5K	$1.8M	0.1%	−$86.1K	Added−$80.3K
World Gold Tr	—	19.4K	$1.79M	0.1%	$72.3K	Added$951.6K
Amplify Etf Tr	—	39.9K	$1.79M	0.1%	$12.3K	Added$223K
Mckesson Corp	MCK	2.06K	$1.78M	0.0%	$92.7K	Cut$25.4K
Conagra Brands Inc.	CAG	112.3K	$1.77M	0.0%	—	New
Ventas, Inc.	VTR	21.5K	$1.76M	0.0%	$74.9K	Added$439.3K
Schwab Charles Corp	—	18.5K	$1.74M	0.0%	−$47.5K	Added$939.4K
Kroger Co	KR	24K	$1.74M	0.0%	$233.7K	Cut$125.5K
J P Morgan Exchange Traded F	—	33.6K	$1.71M	0.0%	−$2.01K	Cut−$241.3K
Ishares Tr	—	17K	$1.71M	0.0%	−$16.2K	Cut−$46.1K
Itt Inc.	ITT	8.96K	$1.71M	0.0%	$126.8K	Added$416.4K
Cboe Global Mkts Inc	—	6.07K	$1.71M	0.0%	—	New
Tidewater Inc New	—	20.4K	$1.71M	0.0%	—	New
Intel Corp	INTC	38.5K	$1.7M	0.0%	$278.2K	Cut−$444.8K
Welltower Inc.	WELL	8.57K	$1.7M	0.0%	$58.9K	Added$792.4K
Ishares Tr	—	10K	$1.69M	0.0%	$531	Added$636.4K
Thermo Fisher Scientific Inc.	TMO	3.43K	$1.68M	0.0%	−$293.1K	Cut−$332.4K
Blackstone Inc.	BX	14.6K	$1.68M	0.0%	−$494.1K	Cut−$785.5K
Ishares Tr	—	12.6K	$1.67M	0.0%	$11.5K	Cut−$837.9K
Newmont Corp	—	15.4K	$1.67M	0.0%	$129.5K	Cut−$445.2K
Ascendis Pharma A/S	ASND	7.3K	$1.67M	0.0%	$74.1K	Added$648.9K
Columbia Etf Tr Ii	—	40.9K	$1.67M	0.0%	$93.7K	Added$202K
Astrazeneca Plc Ord	AZN	8.43K	$1.66M	0.0%	—	New
Ssga Active Etf Tr	—	41.3K	$1.66M	0.0%	−$46.7K	Cut−$572.4K
Citigroup Inc	—	14.5K	$1.65M	0.0%	−$46.2K	Added$4.36K
Ishares Invest Grd Sys	—	36.5K	$1.64M	0.0%	−$12.7K	Added$677.2K
Mueller Inds Inc	—	14.8K	$1.64M	0.0%	−$15.8K	Added$1.19M
Global X Fds	—	41.4K	$1.64M	0.0%	$76.9K	Added$258.8K
Csx Corp	CSX	39.8K	$1.63M	0.0%	$187.6K	Cut$110.8K
Vici Pptys Inc	—	59.1K	$1.61M	0.0%	−$15.5K	Added$1.07M
Global X Fds	—	31.7K	$1.61M	0.0%	$94.3K	Added$114.8K
Wisdomtree Tr	—	18.3K	$1.61M	0.0%	−$28.8K	Added−$12.2K
First Tr Exch Traded Fd Iii	—	31.7K	$1.6M	0.0%	−$15.1K	Cut−$40.4K
Marriott Intl Inc New	—	4.9K	$1.6M	0.0%	$46.4K	Added$742.7K
Franklin Resources Inc	BEN	67.7K	$1.6M	0.0%	−$18.2K	Added−$8.56K
Phillips 66	PSX	8.77K	$1.6M	0.0%	$463.4K	Cut$310.1K
Kinder Morgan Inc Del	—	47.7K	$1.6M	0.0%	$288.1K	Cut$145.8K
Archer-Daniels-Midland Co	ADM	21.9K	$1.6M	0.0%	$330K	Cut$286.5K
Coherent Corp.	COHR	6.61K	$1.57M	0.0%	$276.2K	Added$622.8K
Federal Rlty Invt Tr New	—	14.8K	$1.57M	0.0%	$72.5K	Added$219.9K
Rio Tinto Plc	—	16.8K	$1.57M	0.0%	$35K	Added$1.36M
Capital Grp Fixed Incm Etf T	—	62.2K	$1.57M	0.0%	−$6.67K	Added$218.8K
Spdr Index Shs Fds	—	34.2K	$1.56M	0.0%	$23.4K	Added$725.9K
Consolidated Edison Inc	ED	13.8K	$1.56M	0.0%	$190.2K	Added$196.2K
Circle Internet Group, Inc.	CRCL	16.3K	$1.56M	0.0%	—	New
Regeneron Pharmaceuticals, Inc.	REGN	2.01K	$1.55M	0.0%	$1.05K	Added$957.7K
Wisdomtree Tr	—	16.4K	$1.55M	0.0%	$23.5K	Cut−$20.7K
Ishares Tr	—	30.3K	$1.53M	0.0%	−$6.13K	Added$39K
Ati Inc	ATI	10.5K	$1.53M	0.0%	—	New
Bondbloxx Etf Trust	—	30.4K	$1.51M	0.0%	−$454	Added$49.7K
Ishares Inc	—	39K	$1.5M	0.0%	$224.1K	Added$402.3K
Oneok Inc /New/	OKE	16.6K	$1.5M	0.0%	$275.5K	Added$297.7K
Amcor Plc Com New	—	37.6K	$1.49M	0.0%	—	New
Amphenol Corp New	—	11.8K	$1.49M	0.0%	−$54K	Added$636.6K
Fidelity Covington Trust	—	47.2K	$1.49M	0.0%	−$102.5K	Added$98.3K
Spdr Index Shs Fds	—	19.7K	$1.49M	0.0%	−$9.51K	Added$757.5K
Capital Group Core Equity Et	—	38.5K	$1.48M	0.0%	−$64.6K	Added$42.2K
Invesco Exchange Traded Fd T	—	19.3K	$1.47M	0.0%	$73K	Added$159.6K
Global X Fds	—	85.5K	$1.47M	0.0%	−$44.5K	Cut−$52.6K
Capital Group Dividend Growe	—	40.8K	$1.47M	0.0%	$9.91K	Added$389.5K
Hp Inc	HPQ	75.9K	$1.46M	0.0%	—	New
Spdr Index Shs Fds	—	31.1K	$1.46M	0.0%	$1.47K	Added$771.5K
Reaves Util Income Fd	—	37.1K	$1.46M	0.0%	$99.6K	Added$105.4K
Kinross Gold Corp	—	47.6K	$1.45M	0.0%	$87.4K	Added$409.1K
Cion Invt Corp	—	211.7K	$1.45M	0.0%	−$599K	Cut−$1.26M
Analog Devices Inc	ADI	4.55K	$1.45M	0.0%	$127.4K	Added$711.3K
Invesco Exchange Traded Fd T	—	8.71K	$1.44M	0.0%	$471.5K	Cut−$492.6K
Spdr Series Trust	—	9.88K	$1.44M	0.0%	$65K	Added$110.5K
First Tr Exchng Traded Fd Vi	—	37K	$1.44M	0.0%	−$28.6K	Added−$14.7K
First Tr Exchange Traded Fd	—	45K	$1.44M	0.0%	$74.8K	Cut$30.6K
Wec Energy Group, Inc.	WEC	12.4K	$1.43M	0.0%	$124K	Added$127.9K
First Tr Exchange-Traded Fd	—	29.4K	$1.43M	0.0%	−$12.4K	Cut−$2.32M
Vanguard World Fd	—	9.86K	$1.43M	0.0%	$36.8K	Cut−$715.6K
Goldman Sachs Etf Tr	—	39.4K	$1.43M	0.0%	−$130.1K	Cut−$144.2K
Flex Ltd.	FLEX	21.7K	$1.42M	0.0%	$60.3K	Added$699.5K
Vanguard Scottsdale Fds	—	12.9K	$1.42M	0.0%	−$140.4K	Added$3.11K
Travelers Companies, Inc.	TRV	4.86K	$1.42M	0.0%	$7.83K	Cut−$26.1K
Ishares Tr	—	22.8K	$1.4M	0.0%	−$36.5K	Added$716.8K
Invesco Exchange Traded Fd T	—	11.8K	$1.4M	0.0%	−$20.8K	Added$11.9K
Agnico Eagle Mines Ltd	AEM	6.89K	$1.4M	0.0%	$177.6K	Cut−$1.42M
Invesco Exch Traded Fd Tr Ii	—	27.5K	$1.39M	0.0%	$48.5K	Cut$9.04K
Ishares Tr	—	11.7K	$1.39M	0.0%	−$115.2K	Added−$11.5K
Ishares Tr	—	14.5K	$1.39M	0.0%	−$124.2K	Cut−$161.5K
Mastec Inc	MTZ	4.28K	$1.38M	0.0%	$153.1K	Added$1.06M
Paccar Inc	PCAR	11.9K	$1.38M	0.0%	$11.9K	Added$1.16M
United Rentals, Inc.	URI	1.89K	$1.37M	0.0%	−$152.8K	Cut−$291.2K
Royal Gold Inc	RGLD	5.4K	$1.37M	0.0%	$173.7K	Cut−$86.8K
Healthpeak Properties, Inc.	DOC	83.5K	$1.37M	0.0%	$4.28K	Added$1.17M
Abbott Labs	ABT	13.3K	$1.37M	0.0%	−$301.7K	Cut−$1.25M
American Elec Pwr Co Inc	—	10.4K	$1.36M	0.0%	$99.2K	Added$638K
Ishares Tr	—	24.3K	$1.35M	0.0%	−$119.5K	Added$2.24K
Listed Fds Tr	—	23.3K	$1.35M	0.0%	−$183.2K	Cut−$1.11M
Halozyme Therapeutics, Inc.	HALO	20.6K	$1.33M	0.0%	−$25.6K	Added$685.3K
Sarepta Therapeutics, Inc.	SRPT	61.1K	$1.33M	0.0%	$14.1K	Added$68.8K
Vanguard Mun Bd Fds	—	26.6K	$1.33M	0.0%	−$10.4K	Added$24.8K
Delta Air Lines Inc Del	DAL	19.9K	$1.33M	0.0%	−$58.2K	Cut−$65.6K
Enterprise Prods Partners L	—	35K	$1.32M	0.0%	$202.3K	Cut$181.6K
Ishares Tr	—	32.3K	$1.32M	0.0%	$45.6K	Cut$38.1K
Biogen Inc.	BIIB	7.2K	$1.32M	0.0%	$38.5K	Added$396.9K
Hartford Fds Exchange Traded	—	33.7K	$1.32M	0.0%	—	New
Invesco Exch Trd Slf Idx Fd	—	67.1K	$1.32M	0.0%	−$7.73K	Cut−$33.4K
Moderna, Inc.	MRNA	25.7K	$1.31M	0.0%	$547.8K	Cut$398.7K
First Tr Exchange Traded Fd	—	11.9K	$1.3M	0.0%	−$200.4K	Added$45.1K
Iren Limited	—	38K	$1.3M	0.0%	−$129.7K	Added−$102.1K
Capital Group International	—	39.3K	$1.3M	0.0%	$4.53K	Added$1.06M
Century Alum Co	—	22.2K	$1.3M	0.0%	$432.3K	Cut$51.8K
First Tr Exchange-Traded Fd	—	11.5K	$1.29M	0.0%	$47.9K	Cut$43.7K
Principal Exchange Traded Fd	—	22.5K	$1.29M	0.0%	−$35.4K	Added$33.5K
First Tr Exchng Traded Fd Vi	—	52.1K	$1.29M	0.0%	−$20.8K	Cut−$72.8K
Ishares Tr	—	3.92K	$1.29M	0.0%	$358.5K	Cut−$739.3K
Ishares Tr	—	13.5K	$1.29M	0.0%	−$3.15K	Added$161.7K
Bp Plc	—	27.3K	$1.28M	0.0%	$335.4K	Cut$293.3K
First Tr Exch Traded Fd Iii	—	67.5K	$1.28M	0.0%	−$25.4K	Added$21K
Automatic Data Processing In	—	6.29K	$1.28M	0.0%	−$254.9K	Added$65.1K
Spdr Series Trust	—	13.9K	$1.27M	0.0%	$12.2K	Added$228.2K
Vanguard Index Fds	—	6.16K	$1.27M	0.0%	−$10.5K	Added−$9.91K
Wheaton Precious Metals Corp.	WPM	9.57K	$1.25M	0.0%	—	New
Gsk Plc	—	22.7K	$1.25M	0.0%	$139.7K	Cut−$341.2K
Amplify Etf Tr	—	46.8K	$1.25M	0.0%	−$107.5K	Added−$68.8K
Rockwell Automation, Inc	ROK	3.47K	$1.25M	0.0%	−$104.9K	Cut−$155K
First Tr Exchange-Traded Fd	—	7.84K	$1.25M	0.0%	−$28.2K	Cut−$129.6K
Global X Fds	—	26.6K	$1.24M	0.0%	−$89.1K	Added$210.4K
Ishares Tr	—	10.5K	$1.24M	0.0%	−$118.6K	Cut−$131.7K
First Tr Exchange-Traded Fd	—	48.2K	$1.23M	0.0%	−$10.2K	Added$839.3K
Ross Stores, Inc.	ROST	5.66K	$1.23M	0.0%	—	New
Victory Portfolios Ii	—	24K	$1.21M	0.0%	−$6.01K	Added$39K
First Tr Exchange Traded Fd	—	52.9K	$1.21M	0.0%	−$24.9K	Added$329.1K
Seagate Technology Hldngs Pl	—	3.09K	$1.21M	0.0%	$360K	Cut$260.6K
Vanguard Index Fds	—	4.05K	$1.21M	0.0%	−$64.6K	Cut−$169.7K
Fidelity Covington Trust	—	37.8K	$1.21M	0.0%	$32.6K	Added$416K
Strategy Inc	—	9.67K	$1.21M	0.0%	−$229.5K	Added$51.4K
Cheniere Energy, Inc.	LNG	4.25K	$1.21M	0.0%	$284K	Added$566.4K
Ishares Tr	—	8.71K	$1.2M	0.0%	−$13.1K	Cut−$162.1K
Illinois Tool Wks Inc	—	4.63K	$1.2M	0.0%	$64.6K	Cut$47.6K
Ishares U S Etf Tr	—	13.6K	$1.2M	0.0%	−$163.2K	Added−$53.5K
Invesco Db Commdy Indx Trck	—	41.3K	$1.2M	0.0%	$272.4K	Cut$270.8K
Tidal Trust I	—	49.8K	$1.19M	0.0%	−$42.7K	Added$481
First Tr Exchng Traded Fd Vi	—	35.3K	$1.19M	0.0%	—	New
Rbb Fund Trust	—	25.2K	$1.18M	0.0%	$24.5K	Cut−$582.2K
Quanta Svcs Inc	—	2.15K	$1.18M	0.0%	$259.7K	Cut−$1.17M
Agnc Invt Corp	—	117.8K	$1.18M	0.0%	−$81.3K	Added−$73.2K
Essex Ppty Tr Inc	—	4.88K	$1.18M	0.0%	−$80.2K	Added$113.4K
Ishares Tr	—	30.2K	$1.18M	0.0%	$6.14K	Added$120.2K
First Tr Exchange Traded Fd	—	58.6K	$1.17M	0.0%	−$52.1K	Added−$42.3K
Spdr Series Trust	—	20.6K	$1.17M	0.0%	−$4.7K	Cut−$24.9K
Aim Etf Products Trust	—	31.9K	$1.17M	0.0%	−$16.9K	Cut−$51K
Spdr Series Trust	—	11.9K	$1.16M	0.0%	−$1.09M	Added−$1.02M
Global X Fds	—	16.4K	$1.16M	0.0%	$99K	Cut$63.5K
Huntington Bancshares Inc	—	73.7K	$1.16M	0.0%	−$27K	Added$864.8K
Dimensional Etf Trust	—	16.1K	$1.16M	0.0%	−$17.8K	Added$315.5K
Establishment Labs Hldgs Inc	—	20.4K	$1.16M	0.0%	−$77.3K	Added$809.9K
Parker-Hannifin Corp	PH	1.29K	$1.16M	0.0%	$21.1K	Cut−$139.8K
Coeur Mng Inc	—	61.5K	$1.15M	0.0%	—	New
Innovator Etfs Trust	—	23.6K	$1.15M	0.0%	$23.6K	Cut$17.1K
Chubb Limited	—	3.54K	$1.15M	0.0%	$48.6K	Cut$21.1K
Etfis Ser Tr I	—	14.4K	$1.15M	0.0%	$7.38K	Added$539.4K
Fidelity Covington Trust	—	16.6K	$1.15M	0.0%	−$47.5K	Cut−$79.3K
Davis Fundamental Etf Tr	—	42.5K	$1.14M	0.0%	−$46.3K	Added$311.9K
Jabil Inc	JBL	4.28K	$1.14M	0.0%	$58.3K	Cut−$401.1K
Zoetis Inc.	ZTS	9.56K	$1.13M	0.0%	−$22.3K	Added$706.1K
J P Morgan Exchange Traded F	—	24.5K	$1.13M	0.0%	−$5.41K	Cut−$22.6K
Fs Kkr Cap Corp	—	110.8K	$1.13M	0.0%	−$508.9K	Cut−$1.62M
Ishares Tr	—	46.5K	$1.13M	0.0%	$484	Added$5.09K
First Tr Exchange-Traded Fd	—	59.4K	$1.12M	0.0%	−$14.4K	Added$19.5K
Ark Etf Tr	—	16.5K	$1.12M	0.0%	−$131.3K	Added$33.6K
Global X Fds	—	14.6K	$1.12M	0.0%	$28.4K	Added$527.5K
Ishares U S Etf Tr	—	13K	$1.11M	0.0%	−$1.56K	Added$892.9K
J P Morgan Exchange Traded F	—	24.3K	$1.11M	0.0%	−$16K	Added$1.46K
Vanguard Scottsdale Fds	—	11K	$1.11M	0.0%	$2.38K	Added$748.4K
Bread Financial Holdings Inc	—	14.8K	$1.11M	0.0%	$14.7K	Cut$9.78K
FirstCash Holdings, Inc.	FCFS	5.8K	$1.09M	0.0%	—	New
Applied Digital Corp.	APLD	45.9K	$1.09M	0.0%	—	New
Ishares Tr	—	5.09K	$1.09M	0.0%	$16.2K	Added$56.8K
Graniteshares Etf Tr	—	14.9K	$1.08M	0.0%	−$179.8K	Added$59.7K
Fidelity Covington Trust	—	11.6K	$1.08M	0.0%	−$103K	Cut−$264.9K
Cvs Health Corp	CVS	15K	$1.08M	0.0%	−$103.7K	Added−$12.6K
Prologis Inc.	—	8.15K	$1.08M	0.0%	$33.2K	Cut$6.83K
Wisdomtree Tr	—	47.7K	$1.08M	0.0%	$2.98K	Cut−$591.5K
Global X Fds	—	50.7K	$1.08M	0.0%	−$21.7K	Added$253.6K
Cohen & Steers Etf Trust	—	38.7K	$1.07M	0.0%	—	New
Victory Portfolios Ii	—	18.7K	$1.07M	0.0%	$31.6K	Added$86.4K
First Majestic Silver Corp	AG	49.8K	$1.07M	0.0%	$71K	Added$825.3K
Vanguard Scottsdale Fds	—	6.38K	$1.07M	0.0%	$45.7K	Added$64.6K
Cohen & Steers Etf Trust	—	28.1K	$1.06M	0.0%	$50.8K	Added$823.1K
Nucor Corp	NUE	6.24K	$1.06M	0.0%	$37.4K	Cut$18.7K
Global X Fds	—	19.6K	$1.05M	0.0%	$105.9K	Added$114.9K
Blackrock Etf Trust	—	31.8K	$1.05M	0.0%	−$9.96K	Added$100.5K
Innovator Etfs Trust	—	24.3K	$1.04M	0.0%	−$35K	Cut−$43K
Innovator Etfs Trust	—	31.8K	$1.04M	0.0%	$6.24K	Cut−$44K
Spdr Series Trust	—	46.4K	$1.03M	0.0%	−$5.88K	Added$662.3K
Ishares Tr	—	8.84K	$1.03M	0.0%	$62K	Added$161.8K
Dbx Etf Tr	—	20.8K	$1.03M	0.0%	$26.2K	Added$49.1K
Aflac Inc	AFL	9.31K	$1.02M	0.0%	−$8.61K	Cut−$66.6K
SoFi Technologies, Inc.	SOFI	64.3K	$1.02M	0.0%	−$558.9K	Added−$440.2K
Fidelity Covington Trust	—	21K	$1.02M	0.0%	−$16.2K	Added$5.95K
Edison Intl	—	13.9K	$1.02M	0.0%	$183K	Cut$167.3K
Union Pac Corp	—	4.18K	$1.01M	0.0%	$47.2K	Cut−$73.7K
General Mtrs Co	—	13.6K	$1.01M	0.0%	−$92.4K	Cut−$159.6K
Cameco Corp	CCJ	9.24K	$1M	0.0%	$63.1K	Added$666.5K
Pacer Fds Tr	—	22.3K	$1M	0.0%	$11.1K	Cut−$926.2K
Fidelity Covington Trust	—	14.2K	$997.4K	0.0%	−$123.1K	Cut−$688.1K
Invesco Exch Trd Slf Idx Fd	—	48.8K	$995.6K	0.0%	−$8.38K	Added$20.2K
Universal Display Corp	—	10.9K	$994.7K	0.0%	−$258K	Added−$215.7K
Capital Grp Fixed Incm Etf T	—	36.5K	$993.1K	0.0%	−$6.56K	Added$528K
Teradyne, Inc	TER	3.33K	$986.8K	0.0%	$312.6K	Cut$216.8K
Ishares Tr	—	15.3K	$983K	0.0%	−$10.1K	Cut−$230.6K
Capital Group Conservative E	—	32.9K	$982.9K	0.0%	−$17.5K	Added$100.9K
Global X Fds	—	19K	$979.5K	0.0%	—	New
Spdr Series Trust	—	10.7K	$978.6K	0.0%	$24.8K	Cut$5.19K
Alamos Gold Inc New	AGI	22K	$977.2K	0.0%	$290.5K	Added$743.6K
Roper Technologies Inc	ROP	2.75K	$974.6K	0.0%	−$230.6K	Added−$134.4K
First Tr Exchange Traded Fd	—	24.9K	$972.7K	0.0%	−$26.8K	Cut−$32.4K
Cipher Mining Inc	CIFR	75.3K	$968.7K	0.0%	−$142.2K	Cut−$161.8K
Adobe Inc.	ADBE	3.97K	$964.9K	0.0%	−$424.4K	Cut−$638.6K
Cullen Frost Bankers Inc	—	6.97K	$955K	0.0%	$72.7K	Cut$53.6K
Pacer Fds Tr	—	27.2K	$952.9K	0.0%	−$39.2K	Added$356.2K
First Tr Exchange-Traded Fd	—	37.2K	$950.3K	0.0%	$18K	Cut−$389.1K
Encore Cap Group Inc	—	13.5K	$949K	0.0%	$215.4K	Cut$184.3K
Blackrock Etf Trust	—	26.1K	$944.8K	0.0%	−$56.7K	Added$10.9K
Ishares Tr	—	9.27K	$943.3K	0.0%	$26.3K	Added$155.6K
Aris Mng Corp	ARIS	50.6K	$940K	0.0%	—	New
Fidelity Covington Trust	—	10.9K	$939.3K	0.0%	$14.7K	Added$638K
Brainsway Ltd	—	70.4K	$935.1K	0.0%	−$86K	Added$649.8K
CoreWeave, Inc.	CRWV	12K	$930.3K	0.0%	$44.3K	Added$391.1K
First Tr Exchng Traded Fd Vi	—	42.1K	$926.5K	0.0%	−$19.3K	Cut−$528.9K
T-Mobile Us Inc	—	4.41K	$925.8K	0.0%	$30.7K	Cut−$83.6K
Ishares Tr	—	9.22K	$921.8K	0.0%	−$43.5K	Added$14.2K
T Rowe Price Etf Inc	—	20.8K	$920.3K	0.0%	−$118.3K	Cut−$1.65M
Allstate Corp	—	4.44K	$919.7K	0.0%	−$3.41K	Added$33.1K
Vanguard Scottsdale Fds	—	19.6K	$918K	0.0%	−$1.78K	Added$271.6K
Pacer Fds Tr	—	17.5K	$916.2K	0.0%	−$54.5K	Cut−$60.7K
Ishares Tr	—	3.67K	$912.3K	0.0%	−$97.5K	Added−$49.8K
Invesco Exchange Traded Fd T	—	19.4K	$909K	0.0%	$1.26K	Cut−$47.6K
Qxo Inc	—	46.8K	$908.3K	0.0%	$4.74K	Added$204.8K
Ishares Inc	—	39.3K	$906.9K	0.0%	$68.4K	Added$116.8K
Silvercorp Metals Inc	SVM	84.2K	$903.8K	0.0%	—	New
Air Prods & Chems Inc	—	3.11K	$903.6K	0.0%	$134.2K	Added$141.4K
BlackRock, Inc.	BLK	938	$902.3K	0.0%	−$101.8K	Cut−$171.3K
Ishares Tr	—	8.1K	$901.7K	0.0%	−$17.1K	Added$138.8K
Ligand Pharmaceuticals Inc	—	4.5K	$898.4K	0.0%	$31.7K	Added$331.2K
Shell Plc	—	9.66K	$898K	0.0%	$188.5K	Cut$146.3K
Schwab Strategic Tr	—	29K	$897.4K	0.0%	$25.8K	Cut−$18.4K
Tapestry, Inc.	TPR	6.35K	$896.6K	0.0%	—	New
Invesco Exch Traded Fd Tr Ii	—	43.8K	$894.9K	0.0%	−$25.9K	Cut−$140.6K
Spdr Series Trust	—	9.05K	$894K	0.0%	−$38.4K	Cut−$93.7K
Ishares Tr	—	9.2K	$893.6K	0.0%	$10.2K	Cut$9.78K
Fidelity Covington Trust	—	13.1K	$892K	0.0%	−$66.2K	Added−$48.7K
Pacer Fds Tr	—	12.2K	$891.6K	0.0%	−$70.1K	Cut−$147.8K
Triple Flag Precious Metal	—	25.6K	$889.1K	0.0%	—	New
Innovator Etfs Trust	—	46.6K	$885.9K	0.0%	−$7.92K	Cut−$18.6K
Exelon Corp	EXC	18K	$884.3K	0.0%	$93.9K	Added$130.7K
Spdr Series Trust	—	28.7K	$882.3K	0.0%	$1.42K	Cut−$116K
Vaneck Etf Trust	—	38.9K	$880.7K	0.0%	−$9.43K	Added$16.7K
Innovator Etfs Trust	—	19.1K	$880K	0.0%	−$8.85K	Cut−$18.3K
J P Morgan Exchange Traded F	—	18.7K	$879.3K	0.0%	−$4K	Added$176.8K
GXO Logistics, Inc.	GXO	16.9K	$878.8K	0.0%	−$12.4K	Added$55.9K
Ishares Tr	—	15.4K	$875.8K	0.0%	$32.1K	Cut−$552.2K
Marvell Technology, Inc.	MRVL	8.78K	$869.5K	0.0%	$123.4K	Cut$25.6K
NPK International Inc.	NPKI	60K	$869.4K	0.0%	—	New
Dominion Energy, Inc	D	14K	$866.2K	0.0%	$45.2K	Cut$36.5K
Alps Etf Tr	—	19.8K	$864.1K	0.0%	−$1	Cut−$30.4K
First Tr Exchange-Traded Fd	—	41.8K	$863.7K	0.0%	—	New
Trust For Professional Manag	—	21.5K	$861.5K	0.0%	−$33.4K	Added−$13.3K
SFL Corp Ltd.	SFL	79.6K	$859.3K	0.0%	$123.3K	Added$532.7K
Sysco Corp	SYY	12K	$856K	0.0%	−$14K	Added$420.4K
Etf Ser Solutions	—	7.96K	$854K	0.0%	−$18.8K	Cut−$182.7K
Etfs Gold Tr	—	19.1K	$853.2K	0.0%	$70.8K	Cut−$274.4K
Emerson Elec Co	—	6.51K	$853K	0.0%	−$10.9K	Added$5.32K
Danaher Corporation	—	4.5K	$852.3K	0.0%	−$164.9K	Added−$140.4K
Xcel Energy Inc	—	10.7K	$851.7K	0.0%	$59.8K	Cut−$6.43K
Vanguard World Fd	—	2.72K	$850.4K	0.0%	$37.5K	Cut$5.27K
Innovator Etfs Trust	—	24K	$848.8K	0.0%	−$27.1K	Added$160K
Pacer Fds Tr	—	25K	$842K	0.0%	−$36.7K	Cut−$428.6K
Aura Minerals Inc.	AUGO	10.3K	$841.3K	0.0%	—	New
First Tr Exchng Traded Fd Vi	—	38.9K	$838.9K	0.0%	−$20K	Cut−$289.3K
Sunoco Lp/Sunoco Fin Corp	—	12.9K	$837.7K	0.0%	$162K	Cut$157.8K
Franklin Templeton Etf Tr	—	21K	$836.9K	0.0%	$11.4K	Added$355.3K
T Rowe Price Etf Inc	—	20.6K	$835.8K	0.0%	−$104.3K	Added−$34.5K
Rumble Inc	—	162.7K	$829.8K	0.0%	−$193.4K	Added−$176.4K
Abrdn Silver Etf Trust	SIVR	11.6K	$829.7K	0.0%	$40.6K	Added$137.2K
Quest Diagnostics Inc	DGX	4.22K	$827.1K	0.0%	$91.4K	Cut−$10.4K
Innovator Etfs Trust	—	17.2K	$827K	0.0%	−$24.8K	Cut−$27.9K
Midcap Financial Invstmnt Co	—	73.6K	$826.8K	0.0%	−$14.4K	Added$4.96K
Vaneck Etf Trust	—	6.86K	$824K	0.0%	$29.5K	Added$288.5K
Park Aerospace Corp	PKE	30.1K	$823.4K	0.0%	—	New
Vaneck Etf Trust	—	6.18K	$822.6K	0.0%	$21.3K	Added$528K
Applovin Corp	APP	2.07K	$822.2K	0.0%	−$569.9K	Cut−$2.58M
Ishares Tr	—	10.8K	$817.5K	0.0%	$5.47K	Added$141.1K
J P Morgan Exchange Traded F	—	16.3K	$816.6K	0.0%	−$7.52K	Added$75.3K
Invesco Exch Trd Slf Idx Fd	—	9.38K	$808.2K	0.0%	−$35.6K	Cut−$103.5K
UiPath, Inc.	PATH	72.4K	$803.9K	0.0%	−$374.1K	Added−$355.2K
Invesco Exch Trd Slf Idx Fd	—	47.9K	$801.3K	0.0%	−$9.63K	Cut−$106.4K
Fidelity Covington Trust	—	23.6K	$801.2K	0.0%	$167.4K	Added$353K
Bhp Group Ltd	—	10.9K	$793.4K	0.0%	—	New
Schwab Strategic Tr	—	28.4K	$791.1K	0.0%	$17.5K	Added$45.9K
Schwab Strategic Tr	—	24K	$790.6K	0.0%	$4.81K	Cut−$41.1K
Innovator Etfs Trust	—	30.6K	$786.5K	0.0%	$4.79K	Cut−$108.1K
L3harris Technologies Inc	—	2.28K	$786.5K	0.0%	$102.8K	Added$201.5K
Ishares Tr	—	6.48K	$785.6K	0.0%	−$49.5K	Added−$49.3K
Dnp Select Income Fd Inc	—	76K	$783.5K	0.0%	$23.3K	Added$31.2K
First Tr Exchange-Traded Fd	—	45.6K	$781.7K	0.0%	$1.37K	Cut−$21.1K
Innovator Etfs Trust	—	22.5K	$779.6K	0.0%	—	New
Macom Tech Solutions Hldgs I	—	3.51K	$779.2K	0.0%	—	New
Ishares Inc	—	19.5K	$774.8K	0.0%	−$12.9K	Added$49.5K
APA Corp	APA	18.1K	$770K	0.0%	$303K	Added$356.9K
Iamgold Corp	IAG	40.9K	$769.6K	0.0%	—	New
Hercules Capital Inc	—	52.1K	$769.1K	0.0%	−$210.9K	Cut−$347.9K
Ishares Tr	—	16.4K	$766.7K	0.0%	−$117.8K	Added−$116.7K
Northern Lts Fd Tr Iv	—	54.3K	$765.2K	0.0%	−$5.03K	Added$464.9K
Invesco Exch Traded Fd Tr Ii	—	10.4K	$764.2K	0.0%	$17.6K	Added$30.5K
Opendoor Technologies Inc	—	163.3K	$764.2K	0.0%	−$187.8K	Cut−$205.3K
Vanguard World Fd	—	6.32K	$763.6K	0.0%	−$78.9K	Added−$66.7K
Evolv Technologies Hldngs In	—	125.3K	$758.1K	0.0%	−$139.1K	Held
Target Corp	TGT	6.25K	$757.3K	0.0%	$145.3K	Added$151.6K
Innovator Etfs Trust	—	35.2K	$756.1K	0.0%	−$5.76K	Cut−$7.73K
Yum Brands Inc	YUM	4.82K	$749.6K	0.0%	$20.3K	Added$21K
First Tr Exchange-Traded Alp	—	4.86K	$748.6K	0.0%	−$27.9K	Cut−$46.1K
Ishares Tr	—	6.78K	$748.4K	0.0%	$1.46K	Added$72K
Mp Materials Corp	—	15.4K	$745.6K	0.0%	−$30.2K	Cut−$76.1K
Ishares Tr	—	9.3K	$739.9K	0.0%	−$9.73K	Added$6.82K
Wisdomtree Tr	—	16.7K	$738.8K	0.0%	$9.36K	Added$26K
Digital Rlty Tr Inc	—	4.09K	$737.2K	0.0%	$104.3K	Cut$6.86K
Janus Detroit Str Tr	—	15.8K	$737.2K	0.0%	−$17.4K	Cut−$57K
Nuveen Floating Rate Income	—	98K	$736.8K	0.0%	−$31.5K	Added−$31.4K
Republic Svcs Inc	—	3.36K	$736.4K	0.0%	$20.1K	Added$138.6K
Global X Fds	—	15.2K	$735.5K	0.0%	$63.5K	Added$259.2K
Ubiquiti Inc.	UI	930	$735K	0.0%	—	New
Robinhood Mkts Inc	—	10.6K	$731.8K	0.0%	−$492.1K	Cut−$695.1K
T Rowe Price Etf Inc	—	16.4K	$731.4K	0.0%	−$5.33K	Added$22.3K
Invesco Exch Traded Fd Tr Ii	—	55.5K	$728.7K	0.0%	—	New
Ishares Tr	—	13.5K	$724.2K	0.0%	−$17.6K	Cut−$30.7K
Wisdomtree Tr	—	30.1K	$721.6K	0.0%	$79.2K	Added$121.3K
Novartis Ag	—	4.72K	$720.4K	0.0%	$70.2K	Cut$17.7K
American Healthcare REIT, Inc.	AHR	15.2K	$716.4K	0.0%	$1.52K	Added$12K
Omega Healthcare Invs Inc	—	16.3K	$714.8K	0.0%	−$8.5K	Cut−$15.9K
Ishares Tr	—	3.74K	$709.9K	0.0%	$30.3K	Added$55.2K
Soundhound Ai Inc	—	103.3K	$709.9K	0.0%	−$304.2K	Added−$268.3K
Atmos Energy Corp	ATO	3.83K	$708.2K	0.0%	$65.4K	Cut$64.6K
First Tr Exchange-Traded Fd	—	34.1K	$707.7K	0.0%	−$13.2K	Added$87.6K
First Tr Exchange Traded Fd	—	43.6K	$705.2K	0.0%	$19.6K	Cut$8.72K
Vanguard Scottsdale Fds	—	7.51K	$703.8K	0.0%	$10.8K	Cut−$42.2K
Neos Etf Trust	—	14.1K	$701.2K	0.0%	−$38.6K	Added$203K
Cummins Inc	CMI	1.3K	$700K	0.0%	−$217.5K	Cut−$226.7K
Schwab Strategic Tr	—	30.9K	$700K	0.0%	—	New
Innovator Etfs Trust	—	15.1K	$699.1K	0.0%	−$7.36K	Cut−$14.6K
Cohen & Steers Etf Trust	—	27.3K	$698.7K	0.0%	−$6.86K	Added$72.8K
American Wtr Wks Co Inc New	—	5.11K	$695.4K	0.0%	$28.5K	Cut$15.6K
Ishares Tr	—	10.1K	$694.2K	0.0%	$13.6K	Cut−$65.8K
Capital Grp Fixed Incm Etf T	—	26.4K	$694K	0.0%	−$6.78K	Added$2.83K
Diamondback Energy, Inc.	FANG	3.5K	$692.1K	0.0%	$166.2K	Cut$162.2K
Helmerich & Payne, Inc.	HP	19.2K	$691.4K	0.0%	$141.1K	Cut$83.9K
Totalenergies Se	TTE	7.58K	$690.4K	0.0%	$189.3K	Added$204.7K
Lincoln Natl Corp Ind	—	19.4K	$690.3K	0.0%	−$175.6K	Cut−$221.1K
Unilever Plc	—	12.1K	$688.7K	0.0%	−$101.9K	Cut−$136.5K
PENTAIR plc	PNR	7.86K	$684.9K	0.0%	−$128.6K	Added−$83K
Linde Plc	LIN	1.38K	$681.7K	0.0%	$92.2K	Added$137.8K
Vanguard Scottsdale Fds	—	9.1K	$679.8K	0.0%	−$10.3K	Cut−$15.6K
Ishares Tr	—	7.79K	$675K	0.0%	$15.4K	Added$20.4K
Norfolk Southn Corp	—	2.35K	$674.2K	0.0%	−$4.04K	Added−$3.47K
Invesco Exch Traded Fd Tr Ii	—	13.5K	$669.8K	0.0%	$21.7K	Cut−$39.3K
Invesco Exch Trd Slf Idx Fd	—	11.1K	$669.2K	0.0%	−$11.2K	Cut−$23.2K
Capital Group Equity Etf Tr	—	25K	$668.8K	0.0%	−$2.25K	Added$265.3K
Sherwin Williams Co	SHW	2.08K	$666.7K	0.0%	−$7.1K	Added$12.4K
Ishares Tr	—	3.66K	$662.4K	0.0%	$20.7K	Cut−$24K
Guggenheim Strategic Opportu	—	60K	$661.5K	0.0%	−$111.7K	Cut−$234.2K
Pimco Etf Tr	—	25.2K	$661K	0.0%	−$4.06K	Added$435.4K
BWX Technologies, Inc.	BWXT	3.22K	$658.2K	0.0%	—	New
Innovator Etfs Trust	—	13.2K	$657.9K	0.0%	−$14.3K	Cut−$15.4K
Huntington Ingalls Inds Inc	—	1.73K	$657.7K	0.0%	$69.2K	Cut−$29.7K
Harmony Gold Mining Co Ltd	—	42.8K	$657.5K	0.0%	—	New
J P Morgan Exchange Traded F	—	10.6K	$656.4K	0.0%	$14.8K	Cut$13K
Stanley Black & Decker, Inc.	SWK	9.23K	$655.8K	0.0%	−$26K	Added$55.9K
First Tr Exchng Traded Fd Vi	—	34.5K	$653.2K	0.0%	−$8.11K	Added−$8.05K
Pitney Bowes Inc	—	58.8K	$649.3K	0.0%	$28.4K	Cut$22.2K
Select Sector Spdr Tr	—	15.8K	$646.9K	0.0%	$7.61K	Cut$5.63K
Vanguard World Fd	—	1.8K	$645.5K	0.0%	−$62.7K	Cut−$77.7K
Innovator Etfs Trust	—	13.2K	$643.2K	0.0%	−$15.7K	Cut−$24.2K
Terawulf Inc.	WULF	44.5K	$641.4K	0.0%	$92.8K	Added$278.9K
Fortinet, Inc.	FTNT	7.85K	$641.3K	0.0%	$9.63K	Cut$2.22K
Graniteshares Platinum Tr	—	33.7K	$637.7K	0.0%	−$27.7K	Cut−$3.42M
First Tr Exchange Traded Fd	—	4.3K	$634.7K	0.0%	—	New
Invesco Exch Trd Slf Idx Fd	—	10.9K	$633.9K	0.0%	$8.23K	Cut−$13.3K
Tenet Healthcare Corp	THC	3.35K	$633.1K	0.0%	−$33.6K	Cut−$75.9K
CARRIER GLOBAL Corp	CARR	11.2K	$629.5K	0.0%	$38.8K	Cut−$46K
Capital Grp Fixed Incm Etf T	—	23.1K	$627.8K	0.0%	−$5.01K	Added$31.8K
Invesco Exch Traded Fd Tr Ii	—	5.45K	$626.3K	0.0%	$1.59K	Added$195.1K
First Tr Exchng Traded Fd Vi	—	14.3K	$623.9K	0.0%	−$11.3K	Held
Hormel Foods Corp	—	27.4K	$620.8K	0.0%	−$20.8K	Added$152.3K
Fidelity Covington Trust	—	9.58K	$618.6K	0.0%	−$19.4K	Added$19.4K
Golar Lng Ltd	GLNG	11.3K	$609.3K	0.0%	—	New
First Tr Exch Traded Fd Iii	—	30.4K	$607.4K	0.0%	−$2.59K	Cut−$25.1K
Pacer Fds Tr	—	13.1K	$605.1K	0.0%	$35.9K	Added$310.6K
Bank New York Mellon Corp	—	5.07K	$601.5K	0.0%	$9.8K	Added$155K
Veeva Sys Inc	—	3.41K	$599K	0.0%	−$162.2K	Cut−$883.2K
Nisource Inc.	NI	12.8K	$598.7K	0.0%	$62.9K	Cut$59.5K
Ishares Tr	—	19.7K	$597.3K	0.0%	−$12.6K	Cut−$20.2K
Sociedad Quimica Y Minera De	—	7.38K	$597.1K	0.0%	$89.6K	Cut−$76.2K
Petroleo Brasileiro Sa Petro	—	28.7K	$596.5K	0.0%	$238.7K	Added$271.2K
Simplify Exchange Traded Fun	—	38.9K	$596.3K	0.0%	−$83.2K	Added−$61.4K
Kratos Defense & Sec Solutio	—	8.44K	$595.3K	0.0%	−$38.1K	Added$59.2K
Truist Finl Corp	—	12.9K	$592.7K	0.0%	−$41.5K	Added−$37.6K
Occidental Pete Corp	—	9.11K	$592.3K	0.0%	$217.6K	Cut$117.3K
Invesco Exch Traded Fd Tr Ii	—	7.46K	$590.2K	0.0%	−$38.5K	Cut−$73.6K
Innovator Etfs Trust	—	31.5K	$590.2K	0.0%	—	New
Chipotle Mexican Grill Inc	CMG	18.4K	$589.5K	0.0%	−$55.4K	Cut−$97.6K
Orla Mng Ltd New	—	36.3K	$584.7K	0.0%	—	New
Vistra Corp.	VST	3.89K	$584.6K	0.0%	−$121.1K	Cut−$421.1K
Ishares Tr	—	12.3K	$584.3K	0.0%	$37.7K	Added$71.5K
Vanguard World Fd	—	3.24K	$583.4K	0.0%	−$44.3K	Added−$39.5K
First Tr Exchange-Traded Alp	—	6.44K	$582.3K	0.0%	−$4.55K	Cut−$5.01K
Davis Fundamental Etf Tr	—	11.5K	$581.9K	0.0%	−$4.47K	Cut−$6.26K
Phibro Animal Health Corp	PAHC	10.5K	$581.6K	0.0%	—	New
Columbia Etf Tr I	—	14.9K	$580.4K	0.0%	—	New
First Tr Exchng Traded Fd Vi	—	16K	$579.1K	0.0%	−$11.4K	Held
Pacer Fds Tr	—	13.6K	$578.8K	0.0%	$45.2K	Cut$25K
Innovator Etfs Trust	—	30.5K	$577.8K	0.0%	—	New
Innovator Etfs Trust	—	19.8K	$567.6K	0.0%	$3.85K	Cut−$3.3K
Spdr Series Trust	—	5.82K	$561.9K	0.0%	$127.9K	Cut−$140.2K
Antero Resources Corp	AR	13.2K	$561.7K	0.0%	$83.4K	Added$201.8K
Fifth Third Bancorp	—	12K	$556.6K	0.0%	−$2.47K	Added$230.8K
Ishares Tr	—	11.7K	$552.3K	0.0%	−$4.19K	Cut−$137K
Antero Midstream Corp	AM	24.1K	$550.2K	0.0%	$120.9K	Cut$113.9K
Entergy Corp New	—	4.89K	$549.8K	0.0%	$97.5K	Cut$84.9K
Two Rds Shared Tr	—	59K	$549.6K	0.0%	—	New
Victory Portfolios Ii	—	11.5K	$541.1K	0.0%	−$3.88K	Added−$3.83K
Hims & Hers Health, Inc.	HIMS	26K	$539.9K	0.0%	−$300K	Added−$291.9K
Franklin Templeton Etf Tr	—	9.8K	$538.5K	0.0%	−$13K	Cut−$335.8K
First Tr Exchange-Traded Alp	—	5.83K	$538.4K	0.0%	$32.5K	Added$87.4K
Ishares Tr	—	7.66K	$538.2K	0.0%	−$4.53K	Added$85.3K
Ishares Tr	—	10.1K	$538.2K	0.0%	−$88.8K	Cut−$226.3K
Genworth Finl Inc	—	66.2K	$537.2K	0.0%	−$60.1K	Cut−$67.5K
Annaly Capital Management In	—	25.4K	$536.6K	0.0%	−$33.8K	Added−$20.6K
Powell Inds Inc	—	991	$536.2K	0.0%	$220.2K	Cut−$682K
First Tr Exchng Traded Fd Vi	—	24.5K	$536K	0.0%	$2.45K	Cut$161
Alps Etf Tr	—	9.62K	$535.5K	0.0%	−$19.5K	Cut−$71.3K
Universal Corp /Va/	UVV	10.1K	$534.9K	0.0%	−$357	Added$160.9K
Colgate Palmolive Co	CL	6.25K	$532.4K	0.0%	$35.8K	Added$77.2K
Nextpower Inc.	NXT	4.41K	$532.1K	0.0%	—	New
Albemarle Corp	—	2.95K	$530.1K	0.0%	$110K	Added$121.9K
Teucrium Commodity Tr	—	22.3K	$526.7K	0.0%	—	New
Slb Limited/Nv	SLB	10.2K	$523.1K	0.0%	$132.3K	Cut$89.8K
Innovator Etfs Trust	—	9.8K	$522.7K	0.0%	−$27.7K	Cut−$36.2K
DuPont de Nemours, Inc.	DD	11.4K	$522.5K	0.0%	$62.1K	Cut−$461K
Ebay Inc	EBAY	5.74K	$522K	0.0%	$22.5K	Cut−$841.5K
First Tr Exchange-Traded Fd	—	15.1K	$521.4K	0.0%	−$6.97K	Cut−$11.2K
Gabelli Divid & Income Tr	—	19.4K	$521.2K	0.0%	−$16.3K	Cut−$42.2K
Paychex Inc	PAYX	5.65K	$520.6K	0.0%	−$113.4K	Cut−$326.1K
Cmb.Tech Nv	CMBT	41.1K	$520.5K	0.0%	$120.8K	Added$132K
Vanguard Whitehall Fds	—	5.86K	$518.5K	0.0%	−$12.7K	Added$132K
Innovator Etfs Trust	—	9.88K	$518.4K	0.0%	−$5.4K	Added$7.04K
Rithm Capital Corp	—	54.5K	$517K	0.0%	−$77.5K	Cut−$953.6K
Pimco Corporate & Income Opp	—	42.8K	$516.4K	0.0%	−$36K	Cut−$67.7K
Tcw Etf Trust	—	13.3K	$514K	0.0%	$13.1K	Cut−$33.5K
TechnipFMC PLC	FTI	7.43K	$513.5K	0.0%	$182.5K	Cut$23.5K
Bny Mellon Etf Trust Ii	—	20.8K	$512.6K	0.0%	—	New
First Tr Exchange Traded Fd	—	24.4K	$511.7K	0.0%	$9.65K	Cut−$145.4K
Amprius Technologies Inc	—	30.3K	$510.6K	0.0%	—	New
Echostar Corp	ECHO	4.36K	$510.4K	0.0%	—	New
Innovator Etfs Trust	—	10.6K	$509.9K	0.0%	−$16.6K	Cut−$18.6K
Global Ship Lease Inc New	—	13.7K	$509.8K	0.0%	$30K	Cut−$152.2K
Wisdomtree Tr	—	14.1K	$508.2K	0.0%	$35K	Added$37.4K
Innovator Etfs Trust	—	10.5K	$506.8K	0.0%	−$12.3K	Cut−$17.8K
Tanger Inc.	SKT	14.9K	$506.8K	0.0%	$9.1K	Added$9.27K
First Tr Exchange-Traded Fd	—	15.7K	$504.4K	0.0%	$79.2K	Added$138.2K
United Nat Foods Inc	—	11.2K	$504.4K	0.0%	—	New
Vanguard Intl Equity Index F	—	3.61K	$499K	0.0%	−$8.13K	Added$78.5K
Ishares Inc	—	7.16K	$496.7K	0.0%	$60.6K	Added$124.6K
Innovative Indl Pptys Inc	—	9.89K	$496.3K	0.0%	$24.5K	Added$82.4K
Timothy Plan	—	12K	$496.2K	0.0%	$33.9K	Added$34.1K
Listed Fds Tr	—	9.5K	$494.8K	0.0%	$72.3K	Added$72.4K
Kkr & Co Inc	—	5.34K	$494.2K	0.0%	−$311.2K	Added−$218.9K
Banco Macro Sa	—	6.38K	$493.5K	0.0%	−$80.4K	Added−$73.5K
Crh Plc	—	4.69K	$493.4K	0.0%	−$82.8K	Added−$32.3K
Ishares Inc	—	17.4K	$493K	0.0%	$15.9K	Added$78.2K
Capital Grp Fixed Incm Etf T	—	19.5K	$492.8K	0.0%	—	New
Ark Etf Tr	—	4.08K	$492K	0.0%	−$96.5K	Added−$33.2K
S&P Global Inc.	SPGI	1.16K	$491.9K	0.0%	−$99.8K	Added−$65.3K
Ark Etf Tr	—	4.37K	$490.8K	0.0%	−$9.48K	Added$77
Spdr Series Trust	—	6.21K	$490.7K	0.0%	−$21.3K	Cut−$36.3K
First Tr Exchange Traded Fd	—	8.7K	$489K	0.0%	−$36.2K	Cut−$1.88M
Compania De Minas Buenaventu	—	13.5K	$487K	0.0%	—	New
Progressive Corp	—	2.45K	$486.5K	0.0%	−$65.6K	Added−$21.2K
Ishares Tr	—	1.35K	$482.5K	0.0%	−$12.8K	Added$197.6K
Fidelity Covington Trust	—	6.63K	$481.1K	0.0%	−$19.8K	Cut−$62.4K
M & T Bk Corp	—	2.32K	$480K	0.0%	$12.1K	Cut$7.26K
Airbnb, Inc.	ABNB	3.78K	$477.4K	0.0%	−$35.7K	Cut−$43.4K
Spdr Series Trust	—	10.5K	$476.4K	0.0%	$22.8K	Added$42K
Dimensional Etf Trust	—	10.6K	$476.2K	0.0%	−$17.7K	Added−$17.5K
Innovator Etfs Trust	—	10.6K	$475.7K	0.0%	$612	Cut−$7.01K
Boston Scientific Corp	BSX	7.56K	$474.4K	0.0%	−$246.5K	Cut−$716.3K
First Tr Exchng Traded Fd Vi	—	17.7K	$474.3K	0.0%	$2.9K	Cut−$91.7K
Vertex Pharmaceuticals Inc	—	1.06K	$474.2K	0.0%	−$7.23K	Cut−$290.1K
Carnival Corp Ltd.	CCL	18.3K	$474K	0.0%	−$85.4K	Cut−$113.6K
Cadence Design System Inc	—	1.7K	$472.7K	0.0%	−$75.3K	Cut−$1.08M
Dover Corp	DOV	2.26K	$472K	0.0%	$27.5K	Added$66.7K
Dicks Sporting Goods Inc	—	2.38K	$471.5K	0.0%	$753	Added$5.91K
J P Morgan Exchange Traded F	—	4.99K	$468.9K	0.0%	—	New
Kenvue Inc.	KVUE	27.1K	$466.8K	0.0%	−$267	Added$8.87K
First Tr Exchng Traded Fd Vi	—	19.9K	$465.9K	0.0%	−$6.54K	Cut−$504.8K
First Tr Exchange-Traded Alp	—	3.63K	$465.4K	0.0%	$8.24K	Cut−$89.9K
Equinix Inc	EQIX	471	$461.9K	0.0%	$71.9K	Added$205.3K
Vaneck Etf Trust	—	9.19K	$461K	0.0%	−$8.98K	Cut−$32K
Comcast Corp New	—	16.1K	$460.9K	0.0%	−$18.9K	Cut−$49.4K
Smucker J M Co	—	4.77K	$460K	0.0%	−$4.6K	Added$130.8K
Genuine Parts Co	GPC	4.33K	$458.4K	0.0%	−$64.7K	Added−$4.18K
Cencora, Inc.	COR	1.45K	$456.7K	0.0%	−$34.5K	Cut−$159.8K
Gamco Global Gold Nat Res &	—	85.7K	$456K	0.0%	$13.6K	Added$17.8K
Elevance Health Inc Formerly	—	1.55K	$454.7K	0.0%	−$89.5K	Cut−$96.2K
Cincinnati Finl Corp	—	2.88K	$454K	0.0%	−$16.4K	Added$1.98K
Global X Fds	—	30.3K	$453.6K	0.0%	−$9.18K	Added$52.2K
Rein Therapeutics, Inc.	RNTX	348.7K	$453.3K	0.0%	$22.8K	Added$154.7K
Monolithic Pwr Sys Inc	—	414	$452.9K	0.0%	—	New
British Amern Tob Plc	—	7.73K	$451.8K	0.0%	$13.2K	Added$49.7K
Invesco Exchange Traded Fd T	—	4.63K	$451.3K	0.0%	$20.7K	Added$66.8K
Franklin Templeton Etf Tr	—	18.2K	$450.1K	0.0%	−$1.26K	Added$56.4K
Tidal Trust Ii	—	18K	$449.7K	0.0%	$41.4K	Added$127.2K
Ishares Tr	—	8.98K	$449.2K	0.0%	$289	Cut−$74.6K
Mondelez Intl Inc	—	7.77K	$448K	0.0%	$29.6K	Cut$25.7K
Viking Therapeutics, Inc.	VKTX	13.7K	$445.8K	0.0%	−$20.5K	Added$172.8K
First Tr Exchng Traded Fd Vi	—	12.6K	$440.3K	0.0%	$999	Cut−$14.5K
Booking Holdings Inc.	BKNG	104	$437.9K	0.0%	−$118.8K	Cut−$241.9K
Texas Roadhouse, Inc.	TXRH	2.64K	$436.2K	0.0%	−$2.22K	Added$4.88K
Oklo Inc.	OKLO	8.78K	$435.4K	0.0%	−$159.1K	Added−$79.5K
Sterling Infrastructure, Inc.	STRL	1.07K	$435.2K	0.0%	$126.2K	Cut$19.2K
Invesco Exchange Traded Fd T	—	6.68K	$434.8K	0.0%	−$2.22K	Cut−$51K
Ishares Tr	—	7.55K	$432K	0.0%	$34.6K	Cut−$67.9K
Coinbase Global, Inc.	COIN	2.47K	$431.2K	0.0%	−$82.5K	Added$30.6K
Innovator Etfs Trust	—	10.1K	$429.9K	0.0%	−$4.8K	Cut−$866K
John Hancock Exchange Traded	—	6.4K	$429.7K	0.0%	$10.3K	Added$17.9K
Pimco Dynamic Income Fd	—	25K	$429K	0.0%	−$14.9K	Cut−$18.1K
Trust For Professional Manag	—	12.2K	$428.5K	0.0%	−$2.63K	Added$68.6K
Ishares Tr	—	5.3K	$428.1K	0.0%	$44.2K	Added$45.9K
Eversource Energy	ES	6.15K	$426K	0.0%	$7.98K	Added$151.7K
Sandisk Corp	SNDK	670	$425.7K	0.0%	—	New
Dimensional Etf Trust	—	11K	$425.5K	0.0%	−$8K	Cut−$131.8K
Dow Inc.	DOW	10.2K	$425.2K	0.0%	$186.5K	Cut$128.6K
Pnc Finl Svcs Group Inc	—	2.04K	$424.8K	0.0%	−$941	Added$96.2K
Spdr Series Trust	—	3.93K	$424.7K	0.0%	—	New
Schwab Strategic Tr	—	13.9K	$424.6K	0.0%	$11.3K	Added$49.8K
Nebius Group N.V.	NBIS	4.09K	$424.6K	0.0%	$70.8K	Added$129.3K
Invesco Exch Traded Fd Tr Ii	—	17.6K	$422.6K	0.0%	−$6.17K	Held
Invesco Exchange Traded Fd T	—	19K	$422.5K	0.0%	$4.66K	Added$5.68K
Innovator Etfs Trust	—	9.93K	$421.8K	0.0%	−$8.71K	Cut−$26.2K
Credo Technology Group Holdi	—	4.49K	$421.5K	0.0%	−$224.6K	Cut−$1.05M
Crane Company	—	2.46K	$420K	0.0%	−$33K	Cut−$42.2K
Pacer Fds Tr	—	6.74K	$419.7K	0.0%	−$12.3K	Cut−$288.4K
Mplx Lp	—	7.35K	$419.2K	0.0%	$26.9K	Added$31K
Church & Dwight Co Inc	—	4.49K	$418.8K	0.0%	$42.5K	Cut$36.9K
Vanguard Admiral Fds Inc	—	4.11K	$417.9K	0.0%	$16.3K	Cut$5.1K
First Tr Exchng Traded Fd Vi	—	7.4K	$417.9K	0.0%	−$4.12K	Held
Ishares Tr	—	4.99K	$417.6K	0.0%	$4.95K	Added$5.21K
Ishares Tr	—	18.2K	$416.3K	0.0%	−$1.29K	Added$160.8K
First Tr Exchng Traded Fd Vi	—	13.2K	$414.7K	0.0%	−$14.1K	Held
Goldman Sachs Physical Gold	—	8.98K	$414.7K	0.0%	$30.1K	Added$62.8K
Wisdomtree Tr	—	10.2K	$414.5K	0.0%	−$55.8K	Cut−$84.5K
Innovator Etfs Trust	—	9.61K	$413.7K	0.0%	−$6.3K	Cut−$43.8K
Astera Labs, Inc.	ALAB	3.77K	$413.4K	0.0%	−$214.1K	Cut−$238.4K
Spdr Index Shs Fds	—	9.72K	$410.6K	0.0%	$12K	Added$53.2K
First Tr Exchng Traded Fd Vi	—	8.25K	$410.3K	0.0%	−$12.1K	Held
Super Micro Computer Inc	—	18K	$410.2K	0.0%	−$116K	Cut−$281.3K
American Centy Etf Tr	—	3.89K	$408.1K	0.0%	−$36.8K	Added−$35.7K
Ttm Technologies Inc	TTMI	4.17K	$406.6K	0.0%	$118.6K	Cut$27.4K
Energy Transfer L P	—	35.1K	$406.4K	0.0%	—	New
Ciena Corp	CIEN	1.04K	$405.7K	0.0%	$161.3K	Cut$81.8K
Invesco Exchange Traded Fd T	—	4.7K	$405.7K	0.0%	$46.2K	Cut$40.9K
Schwab Strategic Tr	—	16.2K	$403.1K	0.0%	−$2.77K	Cut−$151K
Invesco Exch Traded Fd Tr Ii	—	9.56K	$403.1K	0.0%	$603	Cut−$77K
Schwab Us Tips Etf	—	15.1K	$402.1K	0.0%	$1.81K	Cut−$39.5K
Pimco Etf Tr	—	4.29K	$400.3K	0.0%	−$5.62K	Added$59K
Invesco Exch Traded Fd Tr Ii	—	6.25K	$399.9K	0.0%	$5.84K	Held
First Tr Exchange-Traded Fd	—	8.92K	$399.6K	0.0%	−$9.61K	Cut−$149.4K
Ulta Beauty, Inc.	ULTA	762	$398.1K	0.0%	−$61.4K	Added−$53.6K
Capitol Ser Tr	—	13.1K	$396.9K	0.0%	$5.59K	Cut$287
Sprott Fds Tr	—	6.27K	$396K	0.0%	$51.8K	Cut$43.7K
Flexshares Tr	—	7.18K	$396K	0.0%	$66.7K	Added$67.4K
Invesco Exchange Traded Fd T	—	8.62K	$395.5K	0.0%	−$148	Cut−$7.9K
Ishares Tr	—	6.1K	$395.1K	0.0%	$105.2K	Cut$103.9K
Ishares Tr	—	25K	$394.7K	0.0%	−$62.9K	Added−$7.27K
American Tower Corp New	—	2.28K	$393.3K	0.0%	$17.3K	Cut−$9.75K
Nnn Reit, Inc.	NNN	9.25K	$388.9K	0.0%	$18.6K	Added$82.3K
Innovator Etfs Trust	—	10K	$388.4K	0.0%	−$8K	Cut−$73.2K
Royal Caribbean Group	—	1.41K	$388.1K	0.0%	−$5.09K	Cut−$106K
Wedbush Ser Tr	—	13.7K	$388.1K	0.0%	−$21.1K	Added$182.2K
Comstock Res Inc	—	18.2K	$384.1K	0.0%	−$38.3K	Cut−$41.7K
Spdr Series Trust	—	2.11K	$383.7K	0.0%	—	New
Ishares Tr	—	2.69K	$383.1K	0.0%	$14.8K	Added$16.3K
Spdr Series Trust	—	6.46K	$382.3K	0.0%	$8.47K	Cut−$20.1K
Cloudflare, Inc.	NET	1.85K	$381K	0.0%	−$60.5K	Added−$4.4K
Innovator Etfs Trust	—	7.95K	$379.2K	0.0%	−$2.61K	Added$6.31K
Spdr Series Trust	—	19.7K	$378.7K	0.0%	$2.08K	Added$18.3K
Lumentum Hldgs Inc	—	538	$378.1K	0.0%	—	New
Vanguard Scottsdale Fds	—	6.34K	$377.4K	0.0%	−$2.11K	Added$38.3K
Fidelity Covington Trust	—	6.42K	$377.4K	0.0%	−$14.2K	Cut−$14.9K
Goldman Sachs Etf Tr	—	7.51K	$375.7K	0.0%	−$15.5K	Added$79.5K
Bondbloxx Etf Trust	—	7.64K	$375.5K	0.0%	—	New
Pure Storage Inc	P	6.35K	$374.8K	0.0%	−$50.6K	Cut−$64K
Ecolab Inc.	ECL	1.4K	$373.3K	0.0%	$8.75K	Added$21.3K
Ishares Tr	—	2.82K	$372.9K	0.0%	−$20.4K	Held
Spdr Series Trust	—	3.85K	$369K	0.0%	$12K	Added$54.1K
Howmet Aerospace Inc.	HWM	1.6K	$368.9K	0.0%	$20.8K	Cut−$15.3K
Tortoise Energy Infra Corp	—	7.39K	$368.4K	0.0%	$61.7K	Added$86.3K
Fidelity Covington Trust	—	7.17K	$367.7K	0.0%	−$14.9K	Cut−$144.5K
Align Technology Inc	ALGN	2.14K	$366.7K	0.0%	—	New
Innovator Etfs Trust	—	8.2K	$366K	0.0%	−$2.64K	Cut−$57.1K
Phillips Edison & Co Inc	—	9.77K	$365.7K	0.0%	$18.1K	Cut−$15.1K
Vanguard Admiral Fds Inc	—	3.18K	$363.9K	0.0%	$7.64K	Added$27K
La-Z-Boy Inc	LZB	11.2K	$361K	0.0%	−$57.1K	Added−$54.2K
Ishares Bitcoin Trust Etf	IBIT	9.35K	$359.2K	0.0%	−$89.4K	Added−$87.2K
Block Inc	—	5.97K	$359.1K	0.0%	−$29.3K	Cut−$157.3K
Ishares Tr	—	7.27K	$357.9K	0.0%	−$25.2K	Added−$24.4K
Liquidity Svcs Inc	—	11.7K	$357.7K	0.0%	$3.04K	Cut−$6.05K
Sila Realty Trust Inc	—	15.1K	$357.6K	0.0%	$5.6K	Cut−$20K
Carvana Co.	CVNA	1.14K	$356.8K	0.0%	−$122.2K	Cut−$550.5K
Ishares Tr	—	8.94K	$354.7K	0.0%	$6.82K	Cut−$59.3K
Dutch Bros Inc.	BROS	6.99K	$353.8K	0.0%	−$68.5K	Added−$43.5K
Ge Healthcare Technologies I	—	4.96K	$353K	0.0%	−$53.8K	Cut−$187.6K
AST SpaceMobile, Inc.	ASTS	4.23K	$350.8K	0.0%	$43.1K	Added$44.8K
Fidelity Covington Trust	—	9.34K	$350.1K	0.0%	−$39.3K	Cut−$92K
Ishares Tr	—	7.21K	$349.5K	0.0%	−$1.96K	Added$18.7K
Arm Holdings Plc	—	2.3K	$348.1K	0.0%	$90.7K	Added$111.9K
Vanguard Index Fds	—	1.15K	$348.1K	0.0%	−$71	Added$1.44K
Ezcorp Inc	EZPW	13.7K	$347.9K	0.0%	$78.7K	Added$91.7K
Spdr Series Trust	—	3.66K	$346.4K	0.0%	$13.2K	Added$13.8K
Invesco Exchange Traded Fd T	—	3.19K	$345.8K	0.0%	$25.9K	Cut$25.5K
Invesco Exchange Traded Fd T	—	2.63K	$345.8K	0.0%	—	New
Snowflake Inc.	SNOW	2.29K	$345.2K	0.0%	−$157.6K	Cut−$1.18M
Sibanye Stillwater Ltd	—	27.7K	$344.4K	0.0%	−$44.4K	Added−$8.59K
Marsh & Mclennan Cos Inc	—	1.98K	$343.3K	0.0%	−$21.7K	Cut−$118.7K
Williams Sonoma Inc	WSM	1.88K	$343.1K	0.0%	$7.02K	Cut$6.84K
Mosaic Co New	MOS	13.4K	$341.9K	0.0%	—	New
Wisdomtree Tr	—	3.37K	$341.1K	0.0%	$25.8K	Added$47.3K
Ishares Tr	—	3.27K	$340.9K	0.0%	−$1.69K	Held
Corteva, Inc.	CTVA	4.06K	$339.9K	0.0%	$67.7K	Cut$66.9K
Constellation Brands, Inc.	STZ	2.26K	$339.5K	0.0%	$40.2K	Cut$14.4K
Invesco Exchange Traded Fd T	—	5.63K	$339.3K	0.0%	$17.5K	Added$18.3K
Wp Carey Inc	—	4.99K	$338.8K	0.0%	$17.7K	Cut−$35.1K
Spotify Technology S.A.	SPOT	697	$337.9K	0.0%	−$66.8K	Cut−$332.1K
Uranium Energy Corp	UEC	25K	$337.8K	0.0%	$31.9K	Added$133.3K
Pimco Etf Tr	—	6.47K	$337.7K	0.0%	−$1.03K	Added$94.9K
MSCI Inc.	MSCI	626	$337.6K	0.0%	−$21.4K	Cut−$29.4K
Innovator Etfs Trust	—	7.31K	$337.1K	0.0%	−$8.63K	Cut−$44.8K
Devon Energy Corp New	—	6.67K	$335.6K	0.0%	$91.3K	Cut$34.8K
Ishares Tr	—	13.4K	$335.1K	0.0%	−$2.23K	Added$13K
Aurora Innovation Inc	—	81.2K	$334.7K	0.0%	$11.9K	Added$171.9K
Schwab Strategic Tr	—	11.5K	$333.8K	0.0%	$6.89K	Cut−$403
Accenture Plc Ireland	—	1.68K	$333.7K	0.0%	−$117.9K	Cut−$218.6K
Star Bulk Carriers Corp.	SBLK	14.5K	$333.5K	0.0%	$54.4K	Cut$5.71K
Spdr Series Trust	—	1.96K	$331.7K	0.0%	$5.47K	Cut−$4.03K
Innovator Etfs Trust	—	8.27K	$331.6K	0.0%	−$3.34K	Added$112.6K
Elbit Sys Ltd	—	390	$331.3K	0.0%	$103.7K	Added$110.5K
Peakstone Realty Trust	—	15.8K	$330.7K	0.0%	$183.4K	Cut−$616.5K
Bank Ozk Little Rock Ark	—	7.2K	$330.4K	0.0%	−$801	Added$40.9K
Spdr Series Trust	—	6.1K	$330.1K	0.0%	−$11.4K	Added−$2.86K
Wisdomtree Tr	—	6.27K	$329.5K	0.0%	$5.9K	Cut−$39.7K
Calamos Conv Opportunities &	—	30.6K	$329K	0.0%	$7.87K	Added$11.7K
Blackrock Etf Trust Ii	—	13.8K	$328.9K	0.0%	—	New
Hershey Co	HSY	1.58K	$328.3K	0.0%	$41.2K	Cut−$135
Ishares Inc	—	4.74K	$327.9K	0.0%	—	New
Mercadolibre Inc	MELI	189	$326.6K	0.0%	−$54.4K	Cut−$766K
Cintas Corp	CTAS	1.91K	$322.3K	0.0%	−$36.2K	Cut−$42K
Columbia Etf Tr Ii	—	5.85K	$321.4K	0.0%	−$52.2K	Added−$22.6K
Te Connectivity Plc	TEL	1.53K	$320.8K	0.0%	—	New
Baker Hughes Company	—	5.24K	$320.2K	0.0%	—	New
Global X Fds	—	8.16K	$319.3K	0.0%	−$12.3K	Cut−$14.9K
Ww Grainger Inc	—	291	$317.8K	0.0%	$22.2K	Added$43K
Rbb Fd Inc	—	6.34K	$317.4K	0.0%	−$752	Added$4.25K
Innovator Etfs Trust	—	9.3K	$315.5K	0.0%	$2.76K	Cut−$955.5K
Hilton Worldwide Hldgs Inc	—	1.03K	$314.4K	0.0%	$17.4K	Added$17.7K
First Tr Exch Traded Fd Iii	—	6.61K	$314.3K	0.0%	−$2.61K	Cut−$18.5K
Sutro Biopharma, Inc.	STRO	12.5K	$311.9K	0.0%	—	New
Brookfield Infrast Partners	—	8.61K	$311K	0.0%	$11.9K	Cut−$10.3K
Goldman Sachs Etf Tr	—	6.27K	$310.1K	0.0%	−$13.8K	Added$93.9K
Pacer Fds Tr	—	6.56K	$308.3K	0.0%	$57.4K	Added$60.7K
Hartford Fds Exchange Traded	—	7.96K	$308.3K	0.0%	−$2.09K	Added$85.2K
Goldman Sachs Etf Tr	—	7.11K	$307.3K	0.0%	—	New
Ionq Inc	—	10.6K	$305.8K	0.0%	−$163.3K	Added−$151.1K
Innovator Etfs Trust	—	7.47K	$305K	0.0%	−$6.9K	Cut−$13.3K
Edwards Lifesciences Corp	EW	3.81K	$304.8K	0.0%	−$18.2K	Added$4.87K
Flexshares Tr	—	1.52K	$303.1K	0.0%	−$8.05K	Cut−$63.7K
Generac Hldgs Inc	—	1.55K	$302.8K	0.0%	—	New
Blackrock Etf Trust Ii	—	6.31K	$302.6K	0.0%	−$4.43K	Cut−$13K
Ishares Tr	—	3.22K	$302.3K	0.0%	−$7.57K	Cut−$39.8K
Ishares Tr	—	4.76K	$299.7K	0.0%	$57K	Added$75.1K
First Tr Exchng Traded Fd Vi	—	7.41K	$298.7K	0.0%	−$4.52K	Held
Leidos Holdings, Inc.	LDOS	1.92K	$298.7K	0.0%	−$47.8K	Cut−$152.7K
First Tr Exchng Traded Fd Vi	—	12K	$298.1K	0.0%	$1.15K	Cut−$40
First Tr Exchng Traded Fd Vi	—	13.2K	$297.6K	0.0%	$34.7K	Cut$23.7K
Abrdn Total Dynamic Dividend	—	32.2K	$296.3K	0.0%	−$17.4K	Cut−$27.8K
Snap-on Inc	SNA	815	$295.9K	0.0%	$15.1K	Cut−$4.87K
Symbotic Inc.	SYM	5.55K	$295.4K	0.0%	−$35K	Cut−$43.9K
Fidelity Merrimack Str Tr	—	5.95K	$295.3K	0.0%	−$13.9K	Cut−$50.5K
Karman Hldgs Inc	—	3.67K	$294K	0.0%	—	New
Autozone Inc	AZO	87	$293.9K	0.0%	−$1.18K	Added$2.2K
Ishares Tr	—	8.42K	$293.4K	0.0%	−$14.8K	Added$48.2K
Janus Detroit Str Tr	—	3.69K	$293.3K	0.0%	−$8.01K	Cut−$25.8K
Fidelity Covington Trust	—	8.13K	$292.5K	0.0%	−$3.41K	Added−$2.58K
Centrus Energy Corp	LEU	1.69K	$292.5K	0.0%	−$116.6K	Cut−$141.1K
Franklin Templeton Etf Tr	—	10.2K	$292.5K	0.0%	$5.9K	Added$59.4K
Ishares Interst Rate Hdg	—	3.17K	$292.4K	0.0%	−$3.18K	Cut−$6.26K
Zim Integrated Shipping Serv	—	11.1K	$291.2K	0.0%	$56.5K	Cut$52.1K
Power Solutions Intl Inc	—	4.78K	$291K	0.0%	$15.1K	Added$60.4K
Ishares Tr	—	3.11K	$288K	0.0%	$2.5K	Cut−$60.1K
Talen Energy Corp	TLN	899	$287K	0.0%	−$40.3K	Cut−$93.1K
Capital Group Global Equity	—	9.41K	$287K	0.0%	—	New
Ark Etf Tr	—	10.9K	$286.8K	0.0%	−$27.6K	Added−$26.5K
Paypal Hldgs Inc	—	6.26K	$283.2K	0.0%	−$74.7K	Added−$53.3K
Eog Res Inc	—	1.96K	$282.8K	0.0%	$77.4K	Cut$69.1K
Portland Gen Elec Co	—	5.35K	$282.5K	0.0%	$25.6K	Cut$10.7K
Intuit Inc.	INTU	648	$280K	0.0%	−$145.4K	Added−$144.5K
First Tr Exchange-Traded Fd	—	15.7K	$279.1K	0.0%	$4.85K	Cut−$70.3K
Dimensional Etf Trust	—	3.92K	$278.9K	0.0%	$97K	Cut−$26.2K
Ishares Inc	—	3.54K	$278.6K	0.0%	—	New
Ishares Inc	—	2.26K	$278.2K	0.0%	—	New
Uniqure Nv	—	16.9K	$276.3K	0.0%	—	New
Sprott Asset Management Lp	—	7.79K	$276.3K	0.0%	$18.9K	Cut−$3.09K
Novo-Nordisk A S	—	7.42K	$276.2K	0.0%	−$89.4K	Added−$57.2K
Us Bancorp Del	—	5.31K	$276.2K	0.0%	−$7.16K	Cut−$9.46K
Caseys Gen Stores Inc	—	376	$274K	0.0%	—	New
Exchange Traded Concepts Tru	—	4.17K	$274K	0.0%	—	New
Apple Hospitality REIT, Inc.	APLE	23.8K	$273.7K	0.0%	−$7.95K	Added−$3.34K
HCA Healthcare, Inc.	HCA	578	$273.7K	0.0%	$3.83K	Cut−$70.9K
Iron Mtn Inc Del	—	2.67K	$273.5K	0.0%	$51.4K	Cut−$25.9K
J P Morgan Exchange Traded F	—	5.72K	$273.5K	0.0%	−$4.16K	Added$46.6K
Gabelli Globl Util & Income	—	14.2K	$272.6K	0.0%	−$1.6K	Added$145
Innovator Etfs Trust	—	5.09K	$271.7K	0.0%	−$98.6K	Added−$7.89K
Copart Inc	CPRT	8.15K	$270.7K	0.0%	−$48.5K	Cut−$295K
Clean Harbors Inc	CLH	944	$270.7K	0.0%	$49.3K	Held
Invesco Exch Traded Fd Tr Ii	—	4.53K	$270.5K	0.0%	$17.8K	Cut−$9.9K
Rlj Lodging Tr	—	11.2K	$270.4K	0.0%	—	New
Texas Pacific Land Corporati	—	568	$269.8K	0.0%	$86.8K	Cut$65.3K
First Tr Exchng Traded Fd Vi	—	6.17K	$269K	0.0%	−$4.51K	Cut−$446.9K
Fidelity Covington Trust	—	3.31K	$265.4K	0.0%	−$12.7K	Cut−$156.1K
Vse Corp	—	1.44K	$264.8K	0.0%	—	New
Timothy Plan	—	5.7K	$264.8K	0.0%	$5.51K	Added$12.5K
First Tr Exchange-Traded Alp	—	2.15K	$262.4K	0.0%	$7.16K	Cut−$45.1K
TKO Group Holdings, Inc.	TKO	1.3K	$261.4K	0.0%	−$9.5K	Added−$8.89K
Cheniere Energy Partners Lp	CQP	4.03K	$260.3K	0.0%	$44.9K	Cut$34.7K
Masco Corp	—	4.3K	$259.9K	0.0%	−$13.3K	Cut−$14.3K
Transdigm Group Inc	TDG	223	$258.7K	0.0%	−$27.5K	Added$46.8K
Carpenter Technology Corp	CRS	656	$258.4K	0.0%	—	New
Eaton Vance Risk-Managed Div	—	31.6K	$258.3K	0.0%	−$20.5K	Added−$20K
Hewlett Packard Enterprise C	—	10.8K	$257.5K	0.0%	−$2.33K	Cut−$41K
Mccormick & Co Inc	—	5.09K	$256.5K	0.0%	−$89.8K	Cut−$110.7K
Cognition Therapeutics Inc	CGTX	337.8K	$256.5K	0.0%	−$130.3K	Added−$38K
Reddit, Inc.	RDDT	1.9K	$255.3K	0.0%	−$174K	Cut−$1.25M
Ishares Tr	—	9.49K	$253.5K	0.0%	−$5.51K	Cut−$22.7K
Samsara Inc.	IOT	7.99K	$253.3K	0.0%	−$30.1K	Cut−$36K
Apollo Global Mgmt Inc	—	2.27K	$252.7K	0.0%	−$75.6K	Cut−$147.5K
Vanguard Scottsdale Fds	—	3.7K	$252.6K	0.0%	—	New
Innovator Etfs Trust	—	3.67K	$252.6K	0.0%	−$27.8K	Cut−$31.4K
Ishares Tr	—	3.21K	$252.1K	0.0%	$2.83K	Cut−$3.37K
Essential Utils Inc	—	6.25K	$251.7K	0.0%	$11.3K	Added$24K
Ishares Tr	—	8.93K	$251.4K	0.0%	—	New
Assured Guaranty Ltd	AGO	3.08K	$251K	0.0%	−$25K	Added−$17K
Ecopetrol S.A.	EC	16.7K	$250.4K	0.0%	—	New
Innovator Etfs Trust	—	6.88K	$249.6K	0.0%	$7.55K	Added$12.9K
Invesco Actively Managed Exc	—	5K	$249.3K	0.0%	−$11.9K	Added$48.5K
Pinterest, Inc.	PINS	13.6K	$249.2K	0.0%	—	New
Simplify Exchange Traded Fun	—	7.39K	$248.8K	0.0%	−$20.7K	Added−$9.01K
Kraneshares Trust	—	8.73K	$248.1K	0.0%	−$48.8K	Added−$47.3K
Live Ventures Inc	LIVE	20.6K	$246.4K	0.0%	−$58.8K	Cut−$59.2K
Innovator Etfs Trust	—	5.9K	$246.3K	0.0%	−$27.5K	Added$7.28K
Canadian Pacific Kansas City	—	3.13K	$246.2K	0.0%	$15.7K	Cut$14.8K
Innovator Etfs Trust	—	5.69K	$245.5K	0.0%	−$4.61K	Cut−$129.7K
Global X Fds	—	2.72K	$245.3K	0.0%	−$140.6K	Added−$59.3K
Monster Beverage Corp New	—	3.38K	$244.8K	0.0%	−$14.2K	Cut−$1.42M
Innovator Etfs Trust	—	8.34K	$244.8K	0.0%	−$1.9K	Held
CGI Inc	GIB	3.35K	$244.7K	0.0%	−$64.2K	Cut−$65.3K
Vanguard Intl Equity Index F	—	2.96K	$244.4K	0.0%	—	New
Drdgold Limited	—	8.31K	$244.2K	0.0%	−$13.6K	Cut−$20.7K
Ishares Tr	—	5.13K	$244K	0.0%	−$1.49K	Added$7.03K
Fidelity Merrimack Str Tr	—	4.87K	$243.7K	0.0%	−$887	Added$1.47K
Manulife Finl Corp	—	7.08K	$243.7K	0.0%	−$13K	Cut−$16.5K
Innovator Etfs Trust	—	8.37K	$243.4K	0.0%	$26	Cut−$520.2K
Ishares Tr	—	2.93K	$242.6K	0.0%	−$27.6K	Cut−$45.4K
Red Cat Hldgs Inc	—	18.4K	$241.2K	0.0%	$76.5K	Added$123.6K
Weyerhaeuser Co Mtn Be	WY	9.87K	$241K	0.0%	$3.42K	Cut−$15.1K
Fidelity Merrimack Str Tr	—	4.75K	$240.6K	0.0%	−$12.3K	Cut−$33.2K
Ishares Tr	—	2.54K	$240.3K	0.0%	—	New
Doubleline Etf Trust	—	5.25K	$240.3K	0.0%	−$2.89K	Cut−$22.3K
Cohen & Steers Infrastructur	—	9.27K	$239.9K	0.0%	$16.2K	Added$19.8K
Abrdn Etfs	—	9.87K	$239.6K	0.0%	$47K	Cut$27.1K
Barings BDC, Inc.	BBDC	29.1K	$239.2K	0.0%	−$27.6K	Cut−$38.9K
Sempra	—	2.46K	$238.9K	0.0%	$21.9K	Cut−$107.9K
First Tr Exchange-Traded Alp	—	4.18K	$238.6K	0.0%	$5.96K	Cut$2.62K
Ugi Corp New	—	6.55K	$238.6K	0.0%	−$5.8K	Added$20.2K
CorMedix Inc.	CRMD	34.9K	$237.1K	0.0%	−$115.5K	Added−$40.5K
Goldman Sachs Etf Tr	—	1.89K	$236.9K	0.0%	−$13.8K	Cut−$86.6K
Trust For Professional Manag	—	8.42K	$236.9K	0.0%	$6.82K	Cut−$70K
Rocket Lab Corp	RKLB	3.68K	$236.4K	0.0%	−$20.4K	Cut−$47.7K
Innovator Etfs Trust	—	5.63K	$235.4K	0.0%	−$309	Cut−$2.32K
Neos Etf Trust	—	4.58K	$234.8K	0.0%	−$14K	Added−$13.7K
Vanguard Bd Index Fds	—	4.71K	$234.6K	0.0%	−$246	Added$1.2K
Intercontinental Exchange In	—	1.49K	$234.2K	0.0%	−$5.36K	Cut−$41.7K
Ishares Tr	—	2.21K	$234.2K	0.0%	—	New
Ishares Tr	—	1.58K	$233.8K	0.0%	−$1.01K	Added−$862
Moodys Corp	—	534	$233.2K	0.0%	—	New
Pimco Etf Tr	—	2.43K	$233K	0.0%	−$299	Added$3.25K
Ishares Inc	—	2.75K	$232.1K	0.0%	$10.2K	Cut−$12.7K
Cbre Group, Inc.	CBRE	1.71K	$232K	0.0%	−$42.5K	Added−$37.9K
Reliance, Inc.	RS	763	$232K	0.0%	$11.6K	Cut−$7.75K
Ishares Tr	—	4.99K	$231.9K	0.0%	—	New
Wisdomtree Tr	—	2.8K	$231.9K	0.0%	—	New
Zions Bancorporation N A	—	4.01K	$231K	0.0%	−$3.69K	Cut−$40.5K
EMCOR Group, Inc.	EME	312	$230.4K	0.0%	−$34.9K	Cut−$347.9K
Victory Portfolios Ii	—	2.43K	$229.8K	0.0%	—	New
Old Dominion Freight Line In	—	1.17K	$229.2K	0.0%	$45.3K	Cut$27.4K
Calamos Etf Tr	—	8.5K	$229.2K	0.0%	$1.5K	Held
Vaneck Etf Trust	—	2.6K	$229.1K	0.0%	—	New
Ishares Tr	—	8.78K	$227.7K	0.0%	$3.19K	Added$8.19K
Hubbell Inc	HUBB	464	$227.6K	0.0%	$21.5K	Cut$12.2K
Ameren Corp	AEE	2.07K	$227.3K	0.0%	$20.8K	Cut$16.5K
Calamos Etf Tr	—	8.34K	$226.7K	0.0%	−$393	Held
Franklin Templeton Etf Tr	—	6.99K	$225.9K	0.0%	—	New
Boston Beer Co Inc	SAM	975	$224.6K	0.0%	—	New
Calamos Etf Tr	—	8.35K	$224.4K	0.0%	−$97	Held
Riot Platforms, Inc.	RIOT	18.1K	$224K	0.0%	−$5.48K	Added$50
Innovator Etfs Trust	—	6.98K	$223.5K	0.0%	$2.3K	Cut$1.6K
Etf Opportunities Trust	—	7.74K	$223.5K	0.0%	—	New
Spdr Series Trust	—	8.65K	$221.6K	0.0%	—	New
Petroleo Brasileiro Sa Petro	—	11.8K	$221.3K	0.0%	$88.3K	Cut$77K
Innovator Etfs Trust	—	6.63K	$220.9K	0.0%	−$6.42K	Added−$3.65K
D-Wave Quantum Inc.	QBTS	15.3K	$220.1K	0.0%	−$182.4K	Cut−$210.8K
Spdr Series Trust	—	4.15K	$219.9K	0.0%	−$13.1K	Cut−$254.4K
First Tr Exchng Traded Fd Vi	—	4.53K	$219.9K	0.0%	—	New
First Tr Exchng Traded Fd Vi	—	8.37K	$219.8K	0.0%	$131.4K	Cut$21K
Unum Group	—	3K	$219.5K	0.0%	−$13.4K	Cut−$15K
First Tr Exchange-Traded Fd	—	5.41K	$219.4K	0.0%	−$3.94K	Held
Invesco Exchange Traded Fd T	—	1.9K	$219.2K	0.0%	—	New
Expeditors Intl Wash Inc	—	1.53K	$218.9K	0.0%	−$8.8K	Added−$7.94K
T Rowe Price Etf Inc	—	5.96K	$218.7K	0.0%	—	New
First Tr Exchng Traded Fd Vi	—	9.2K	$218.6K	0.0%	—	New
Franklin Templeton Etf Tr	—	5.31K	$218.3K	0.0%	−$30.3K	Held
First Tr Exchange Traded Fd	—	4.73K	$218.2K	0.0%	−$27K	Cut−$548.9K
Dimensional Etf Trust	—	4.12K	$217.5K	0.0%	—	New
Abrdn Platinum Etf Trust	PPLT	1.22K	$217.3K	0.0%	—	New
Plains All Amern Pipeline L	—	9.7K	$216.6K	0.0%	—	New
Dollar Gen Corp New	—	1.82K	$216.2K	0.0%	−$23.9K	Cut−$89.5K
Trump Media & Technology Gro	—	23.2K	$215.3K	0.0%	−$91.9K	Cut−$92.6K
Ishares Tr	—	3.07K	$215K	0.0%	$9.57K	Cut−$6.82K
Cigna Group	CI	805	$214.7K	0.0%	−$6.97K	Cut−$38.4K
Ishares Tr	—	3.14K	$214K	0.0%	−$4.99K	Held
Spdr Series Trust	—	840	$213.5K	0.0%	$10.8K	Cut$7.38K
Spdr Series Trust	—	1.55K	$212.9K	0.0%	—	New
Interactive Brokers Group In	—	3.17K	$212.8K	0.0%	$8.77K	Cut−$25.6K
Eqt Corp	EQT	3.33K	$212.1K	0.0%	—	New
Hycroft Mining Holding Corp	—	6.02K	$211.9K	0.0%	—	New
Invesco Exchange Traded Fd T	—	2.24K	$211.6K	0.0%	—	New
Ishares Tr	—	1.5K	$211.6K	0.0%	−$11.2K	Cut−$15.9K
Alliant Energy Corp	LNT	2.93K	$210K	0.0%	$19.7K	Cut−$97.7K
Wisdomtree Tr	—	5.23K	$209.6K	0.0%	$5.64K	Cut−$39.4K
Public Storage Oper Co	—	773	$209.4K	0.0%	—	New
Invesco Exch Traded Fd Tr Ii	—	19.2K	$209.3K	0.0%	−$6.93K	Cut−$62.5K
Etf Opportunities Trust	—	5.78K	$209.1K	0.0%	—	New
Nuveen Amt Free Qlty Mun Inc	—	18.6K	$208.7K	0.0%	−$7.3K	Added−$3.4K
First Tr Exchng Traded Fd Vi	—	7.93K	$208.5K	0.0%	$2.71K	Cut−$3.08K
Old Natl Bancorp Ind	—	9.4K	$207.9K	0.0%	−$1.98K	Added−$1.86K
Imperial Oil Ltd	IMO	1.59K	$207.7K	0.0%	—	New
Invesco Exchange Traded Fd T	—	2.56K	$207.6K	0.0%	—	New
Spdr Series Trust	—	4.29K	$207.2K	0.0%	$6.24K	Cut−$22.6K
Axon Enterprise, Inc.	AXON	488	$207.1K	0.0%	−$129.2K	Cut−$253.3K
Etfis Ser Tr I	—	9.08K	$206.6K	0.0%	−$2.5K	Cut−$4.02K
Gladstone Ld Corp	—	20.2K	$206.5K	0.0%	$18.7K	Added$43.4K
Simplify Exchange Traded Fun	—	10.1K	$206.4K	0.0%	−$3.42K	Added$4.88K
Tractor Supply Co	—	4.55K	$206K	0.0%	−$21.4K	Cut−$34K
Trane Technologies Plc	TT	493	$205.3K	0.0%	$13.5K	Cut−$1.14M
Motorola Solutions, Inc.	MSI	470	$203.8K	0.0%	$80K	Cut−$64.5K
Invesco Exch Traded Fd Tr Ii	—	9.75K	$203.8K	0.0%	−$7.41K	Held
Nushares Etf Tr	—	2.24K	$203.7K	0.0%	−$15.3K	Added−$14.5K
Calamos Etf Tr	—	8.57K	$203.6K	0.0%	—	New
Toyota Motor Corp	—	987	$203.4K	0.0%	−$7.94K	Cut−$144.7K
Amplify Etf Tr	—	2.7K	$202.5K	0.0%	−$13.6K	Added−$4.85K
Ishares Tr	—	2.23K	$202.2K	0.0%	−$12.6K	Added−$8.9K
Martin Marietta Matls Inc	—	342	$201.3K	0.0%	−$11.1K	Added−$6.42K
First Tr Exchange-Traded Fd	—	931	$201K	0.0%	−$13.2K	Cut−$80.4K
Ltc Pptys Inc	—	5.4K	$200.6K	0.0%	—	New
Invesco Exchange Traded Fd T	—	4.42K	$200.3K	0.0%	—	New
Vaneck Etf Trust	—	19.3K	$197.9K	0.0%	−$4.82K	Cut−$15.3K
Nuscale Pwr Corp	—	18K	$194.6K	0.0%	−$34.8K	Added$42.1K
Global X Fds	—	10.1K	$190.9K	0.0%	$16K	Cut$6.18K
Hafnia Ltd	HAFN	25K	$190K	0.0%	$56.7K	Cut$36.5K
Tcw Strategic Income Fd Inc	—	42K	$188.4K	0.0%	−$18.9K	Held
Nuveen Pfd & Income Opportun	—	24.9K	$187.8K	0.0%	−$14.2K	Cut−$18.2K
Newell Brands Inc.	NWL	54.6K	$187.1K	0.0%	−$14.1K	Added$8.09K
Chimera Invt Corp	—	14.7K	$184.4K	0.0%	$1.71K	Added$7.99K
Arbor Realty Trust Inc	—	22.9K	$176.9K	0.0%	−$1.15K	Cut−$128.3K
Rigetti Computing Inc	—	12.4K	$174.5K	0.0%	−$96.6K	Cut−$113K
EverQuote, Inc.	EVER	10.6K	$162.8K	0.0%	−$109.3K	Added−$91.9K
Heartbeam Inc	—	132.6K	$161.7K	0.0%	−$72.7K	Added$13.8K
Sasol Ltd	—	12.4K	$160.3K	0.0%	—	New
United Sts Nat Gas Fd Lp	—	13.6K	$160K	0.0%	−$6.32K	Added$13.8K
Flagstar Bank National Assoc	—	11.9K	$156.7K	0.0%	$6.9K	Cut−$20.3K
Eaton Vance Sr Fltng Rte Tr	—	14.4K	$152.2K	0.0%	−$8.65K	Added−$8.53K
First Tr Exchng Traded Fd Vi	—	13K	$150.8K	0.0%	−$43.2K	Added−$41.5K
374Water Inc.	SCWO	52.4K	$148.7K	0.0%	$36.3K	Added$56.2K
Exp World Hldgs Inc	AGNT	23.7K	$142.1K	0.0%	−$71.8K	Added−$70.2K
Oddity Tech Ltd	ODD	10.5K	$141K	0.0%	−$185.7K	Added−$137.5K
Blackrock Muniyild Qult Fd I	—	12.4K	$136.2K	0.0%	—	New
ImmunityBio, Inc.	IBRX	17.7K	$135.9K	0.0%	$96.7K	Added$102.2K
Redwire Corp	RDW	15.3K	$130.3K	0.0%	$13.8K	Cut$539
Global Net Lease Inc	—	13.2K	$123.8K	0.0%	$10.1K	Cut−$5.77K
Biohaven Ltd.	BHVN	13.3K	$112.7K	0.0%	−$37.7K	Cut−$41K
Nuveen Mun High Income Oppor	—	10.6K	$110K	0.0%	—	New
MARA Holdings, Inc.	MARA	13.4K	$109.4K	0.0%	−$9.78K	Added$2.34K
Eaton Vance Flting Rate Inc	—	10.1K	$108K	0.0%	−$5.61K	Added−$5.31K
Nokia Corp	—	13.3K	$106.9K	0.0%	$20.9K	Cut−$21.6K
Flowers Foods Inc	FLO	12.8K	$104.3K	0.0%	−$30.2K	Added−$16.1K
Cleanspark Inc	—	12.1K	$103.3K	0.0%	−$19.5K	Cut−$21.6K
Nuveen Select Mat Mun Fd	—	10.9K	$103.1K	0.0%	$1.52K	Added$1.62K
Cleveland-Cliffs Inc New	—	12K	$101.1K	0.0%	−$57.8K	Cut−$59.1K
Birchtech Corp.	BCHT	52.4K	$99.6K	0.0%	—	New
Prospect Cap Corp	—	36.6K	$95.4K	0.0%	$730	Cut−$2.79K
Serve Robotics Inc	—	10.4K	$88.2K	0.0%	−$19.7K	Added−$17.1K
Cbre Gbl Real Estate Inc Fd	—	20K	$88K	0.0%	$200	Added$731
Titan Intl Inc Ill	—	12.1K	$83.4K	0.0%	−$11.1K	Held
Tpg Mtg Invts Tr Inc	—	11.2K	$81.9K	0.0%	—	New
Medical Pptys Trust Inc	MPT	17.6K	$81.4K	0.0%	−$6.5K	Cut−$9.99K
Credit Suisse Asset Mgmt Inc	—	31.4K	$80.5K	0.0%	−$8.49K	Held
Archer Aviation Inc	—	14.4K	$74.5K	0.0%	—	New
Safe Bulkers Inc	—	11.7K	$73.9K	0.0%	$17.6K	Added$17.7K
Gabelli Equity Tr Inc	—	13.1K	$73.4K	0.0%	−$7.44K	Added−$7.1K
Banco Bradesco S A	—	19.5K	$71.2K	0.0%	$4.87K	Added$5K
Nordic American Tankers Limi	—	12K	$70.1K	0.0%	$28.9K	Cut−$8.2K
Purecycle Technologies Inc	—	10.2K	$53.2K	0.0%	—	New
Bigbear Ai Hldgs Inc	—	13.9K	$48.9K	0.0%	−$23.7K	Added−$19.1K
Gerdau Sa	—	13.4K	$48.5K	0.0%	−$1.07K	Cut−$15.5K
Gevo, Inc.	GEVO	17K	$46.4K	0.0%	—	New
Xerox Holdings Corp	—	31.9K	$41.2K	0.0%	−$34.5K	Cut−$45.1K
Ring Energy, Inc.	REI	25.6K	$39.2K	0.0%	—	New
Oxford Square Cap Corp	—	21.3K	$37.7K	0.0%	$211	Added$740
Ballard Pwr Sys Inc New	—	15.1K	$36.6K	0.0%	−$1.81K	Added−$1.78K
Plug Power Inc	PLUG	14K	$31.6K	0.0%	$4.15K	Cut−$16.8K
Opko Health, Inc.	OPK	15.8K	$18K	0.0%	−$1.9K	Held
Cue Biopharma, Inc.	CUE	38.8K	$8.91K	0.0%	−$2.93K	Cut−$3.63K
Xerox Holdings Corp	—	27.4K	$2.48K	0.0%	—	New
Gabelli Equity Tr Inc	—	13.1K	$91	0.0%	—	New

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.