Investor

STEPHENS INC /AR/

CIK 0000757657 · filed 2026-04-28 · SEC filing

Q1 2026 Q4 2025

13F book

$7.99B

Positions

1311

111 new · 100 sold

Largest name

2.6%

Vanguard Index Fds

Est. mark

−$133.1M

Price effect on 1200 names still held. Flow $88.8M.

Holdings Activity

Show puts & calls

Name	Ticker	Shares	Value	Weight	Est. mark	Change
Vanguard Index Fds	—	657.2K	$210.8M	2.6%	−$9.5M	Cut−$15M
Apple Inc.	AAPL	816.7K	$207.9M	2.6%	−$14.4M	Cut−$20.1M
Walmart Inc.	WMT	1.54M	$191.5M	2.4%	$18.7M	Added$30.7M
Invesco Qqq Tr	—	262.9K	$151.8M	1.9%	−$9.76M	Cut−$12.9M
Nvidia Corp	NVDA	810.4K	$141.9M	1.8%	−$9.19M	Added−$4.88M
Microsoft Corp	MSFT	382.3K	$141.7M	1.8%	−$41.1M	Added−$33.2M
Amazon Com Inc	AMZN	652.5K	$136.2M	1.7%	−$13.6M	Added−$2.36M
Broadcom Inc.	AVGO	411.3K	$127.6M	1.6%	−$14.6M	Added−$12M
Jpmorgan Chase & Co.	—	424.1K	$125.1M	1.6%	−$11.5M	Added−$8.78M
Ishares Tr	—	583K	$124.6M	1.6%	$1.94M	Cut−$6.09M
Ishares Tr	—	262K	$111.7M	1.4%	−$12M	Added−$9.2M
Spdr S&P 500 Etf Tr	—	166.6K	$108.3M	1.4%	−$5.26M	Cut−$25.9M
Ishares Tr	—	683.6K	$99.6M	1.2%	$3.21M	Cut−$18.9M
Alphabet Inc	—	342.3K	$98.7M	1.2%	−$8.52M	Added−$8.28M
Alphabet Inc	—	309.6K	$88.9M	1.1%	−$8.45M	Cut−$14.1M
Vanguard Index Fds	—	418.1K	$82M	1.0%	$2.18M	Cut$2.12M
Kura Sushi Usa, Inc.	KRUS	1.11M	$77.3M	1.0%	$14.7M	Added$33.4M
Goldman Sachs Group Inc	—	81.3K	$68.8M	0.9%	−$2.52M	Added$1.78M
Ishares Tr	—	523.4K	$67.1M	0.8%	−$4.62M	Cut−$8.25M
Vanguard Index Fds	—	111.3K	$66.5M	0.8%	−$3.29M	Cut−$4.94M
Ishares Tr	—	528.2K	$63.9M	0.8%	−$2.69M	Added$4.17M
Vanguard Growth Etf	—	145.3K	$63.5M	0.8%	−$7.13M	Added−$4.64M
Ishares Tr	—	164.2K	$60.9M	0.8%	−$2.54M	Added$93.7K
Vanguard Index Fds	—	273.7K	$59.5M	0.7%	$1.46M	Added$2.74M
Meta Platforms, Inc.	META	101.2K	$58.1M	0.7%	−$8.06M	Added−$3.57M
Chevron Corp New	CVX	268K	$55.5M	0.7%	$14.2M	Added$15.8M
Schwab Strategic Tr	—	1.81M	$55.5M	0.7%	$5.55M	Added$8.6M
Alps Etf Tr	—	1.01M	$53.2M	0.7%	$5.68M	Cut$5.56M
Exxon Mobil Corp	—	311.9K	$53M	0.7%	$15.3M	Cut$10.7M
Vanguard Scottsdale Fds	—	441.5K	$48.4M	0.6%	−$4.4M	Added$4M
Vanguard Bd Index Fds	—	609.6K	$47M	0.6%	−$384.1K	Added$4.31M
Ishares 0-3 Month	—	460.1K	$46.3M	0.6%	$67.3K	Added$22.2M
Vanguard Scottsdale Fds	—	579.9K	$46M	0.6%	−$265.2K	Added$3.3K
Mastercard Inc	MA	91.6K	$45.8M	0.6%	−$6.48M	Added−$6.15M
Duke Energy Corp New	—	345.7K	$45.3M	0.6%	$4.23M	Added$9.28M
Spdr Dow Jones Indl Average	—	94.6K	$43.8M	0.5%	−$1.38M	Added$5.55M
Johnson & Johnson	JNJ	174.3K	$42.6M	0.5%	$6.56M	Cut$3.3M
Vanguard Index Fds	—	148.1K	$42.5M	0.5%	−$422.4K	Added$2.2M
J P Morgan Exchange Traded F	—	829.2K	$42M	0.5%	$16.1K	Added$1.18M
First Tr Exchange-Traded Fd	—	2M	$41.9M	0.5%	−$340.4K	Added$15.1M
Ishares Tr	—	503.7K	$41.6M	0.5%	−$121.3K	Added$1.41M
Ishares Tr	—	419.1K	$40.8M	0.5%	$402.4K	Cut−$177.3K
Amgen Inc	AMGN	114.5K	$40.6M	0.5%	$2.84M	Added$6.07M
Vanguard Index Fds	—	133.3K	$40.3M	0.5%	$18.2K	Added$813.7K
Caterpillar Inc	CAT	56.3K	$39.9M	0.5%	$7.63M	Cut$6.52M
Palantir Technologies Inc.	PLTR	264.7K	$39.1M	0.5%	−$9.33M	Added−$7.59M
Cisco Sys Inc	—	483.6K	$37.7M	0.5%	$296.7K	Cut$194K
Visa Inc.	V	122.2K	$37M	0.5%	−$5.86M	Cut−$6.31M
Invesco Exch Traded Fd Tr Ii	—	1.48M	$35.5M	0.4%	−$494.8K	Added$1.06M
Vaneck Etf Trust	—	363.5K	$35.2M	0.4%	−$2.49M	Cut−$3.72M
Newmont Corp	—	324.4K	$35.1M	0.4%	$2.57M	Added$4.59M
Berkshire Hathaway Inc Del	—	72.2K	$34.7M	0.4%	−$1.6M	Added$476.9K
J P Morgan Exchange Traded F	—	608.1K	$34.5M	0.4%	−$340.5K	Cut−$1.01M
Eli Lilly & Co	LLY	36.9K	$34.1M	0.4%	−$5.65M	Cut−$6.17M
Blackstone Inc.	BX	291.8K	$33.6M	0.4%	−$11.4M	Cut−$12.1M
Merck & Co., Inc.	MRK	272.9K	$33.2M	0.4%	$4.32M	Cut−$3.01M
Martin Marietta Matls Inc	—	56.1K	$33M	0.4%	−$1.74M	Added$1.07M
Vanguard Tax-Managed Fds	—	511.5K	$32.8M	0.4%	$808.4K	Added$1.41M
Amphenol Corp New	—	246.4K	$31.1M	0.4%	−$2.17M	Cut−$2.63M
AbbVie Inc.	ABBV	142K	$30.9M	0.4%	−$1.52M	Cut−$3.43M
Ishares Tr	—	86.7K	$30.9M	0.4%	−$1.44M	Added−$915.7K
Vanguard Scottsdale Fds	—	515.5K	$30.2M	0.4%	−$94.2K	Added$1.05M
Ishares Tr	—	120.7K	$29.9M	0.4%	$197.4K	Added$3.53M
Ishares Tr	—	565.7K	$29.7M	0.4%	−$181K	Cut−$724.2K
First Tr Exchange-Traded Fd	—	542.7K	$27.6M	0.3%	$3.51M	Cut$3.24M
Pepsico Inc	PEP	173.3K	$27.3M	0.3%	$1.71M	Added$7.92M
Energy Transfer L P	—	1.38M	$26.6M	0.3%	$3.88M	Cut$3.86M
Waste Mgmt Inc Del	—	115.6K	$26.6M	0.3%	$1.19M	Cut$302.6K
Vanguard Index Fds	—	100.7K	$26.4M	0.3%	$399.7K	Cut$187.1K
Ishares Tr	—	271.2K	$26.3M	0.3%	$262.5K	Added$3.42M
Lowes Cos Inc	—	110.5K	$26.1M	0.3%	−$539.4K	Cut−$593.2K
Medtronic Plc	MDT	284.9K	$24.8M	0.3%	−$2.48M	Added−$977.5K
Ishares Gold Tr	—	273.8K	$24.1M	0.3%	$1.91M	Cut$879.8K
Enterprise Prods Partners L	—	632.5K	$23.9M	0.3%	$3.5M	Added$4.53M
Vanguard Specialized Funds	—	111.2K	$23.9M	0.3%	−$522.2K	Added−$406.1K
Vanguard Index Fds	—	129.1K	$23.8M	0.3%	$803.3K	Added$3.17M
Hunt J B Trans Svcs Inc	—	109.9K	$23.3M	0.3%	$1.9M	Cut$1.85M
Lockheed Martin Corp	LMT	38.5K	$23.3M	0.3%	$4.6M	Added$4.64M
Bank America Corp	—	475.9K	$23.3M	0.3%	−$2.92M	Cut−$3.01M
Invesco Exchange Traded Fd T	—	118.7K	$22.8M	0.3%	$25.4K	Added$9.28M
Mcdonalds Corp	MCD	72.4K	$22.8M	0.3%	$605.8K	Added$1.18M
Coca Cola Co	KO	292.5K	$22.7M	0.3%	$1.96M	Cut$1.45M
Apollo Global Mgmt Inc	—	197.2K	$22M	0.3%	−$6.52M	Added−$6.35M
Ishares Tr	—	221.2K	$22M	0.3%	−$126.7K	Added$1.2M
American Centy Etf Tr	—	198.4K	$21.9M	0.3%	$1.2M	Added$7.47M
J P Morgan Exchange Traded F	—	464.3K	$21.9M	0.3%	−$125.4K	Cut−$758.2K
Ishares Tr	—	365.6K	$21.6M	0.3%	$804.3K	Added$1.1M
Kratos Defense & Sec Solutio	—	304.4K	$21.5M	0.3%	−$1.64M	Cut−$4.35M
Ares Capital Corp	ARCC	1.18M	$21.3M	0.3%	−$2.51M	Added−$1.65M
Home Depot, Inc.	HD	63.7K	$21.1M	0.3%	−$873K	Cut−$923.8K
Eaton Corp Plc	ETN	58.5K	$21.1M	0.3%	$2.16M	Added$3.39M
Tesla, Inc.	TSLA	51.1K	$20.3M	0.3%	−$3M	Cut−$4.02M
Ge Aerospace	—	69.4K	$19.7M	0.2%	−$1.32M	Added$2.63M
Ishares Tr	—	102.6K	$19.7M	0.2%	−$678.9K	Added−$121.8K
Qualcomm Inc	—	150.9K	$19.6M	0.2%	−$6.39M	Cut−$6.71M
RTX Corp	RTX	100.5K	$19.5M	0.2%	$978.2K	Cut$375.3K
At&T Inc	—	660.5K	$19.3M	0.2%	$2.81M	Cut$2.7M
Capital Grp Fixed Incm Etf T	—	733.1K	$19.3M	0.2%	−$180K	Added$892K
Capital Grp Fixed Incm Etf T	—	703.1K	$19.1M	0.2%	−$266.2K	Added$294.1K
Vanguard Intl Equity Index F	—	254.3K	$19.1M	0.2%	$387.3K	Added$600.9K
Nextera Energy Inc	—	204.9K	$19M	0.2%	$2.58M	Cut$2.07M
Taiwan Semiconductor Mfg Ltd	—	55K	$18.9M	0.2%	$2.08M	Cut−$48.8K
First Tr Exchange-Traded Fd	—	870.7K	$18.8M	0.2%	−$174.5K	Added$4.13M
Capital Group Growth Etf	—	441.1K	$17.7M	0.2%	−$1.31M	Added$4.13M
Altria Group, Inc.	MO	266.5K	$17.7M	0.2%	$2.14M	Added$3.55M
Blue Owl Capital Corporation	—	1.59M	$17.6M	0.2%	−$2.18M	Cut−$3.09M
Mastec Inc	MTZ	53.5K	$17.2M	0.2%	$4.57M	Added$7.68M
Bristol-Myers Squibb Co	—	281.2K	$17.1M	0.2%	$1.85M	Added$2.1M
Fedex Corp	FDX	47.4K	$17M	0.2%	$3.22M	Cut$2.23M
Pnc Finl Svcs Group Inc	—	79.3K	$16.8M	0.2%	$108.6K	Added$330K
Kkr & Co Inc	—	178K	$16.5M	0.2%	−$6.23M	Cut−$6.68M
Netflix Inc	NFLX	170.7K	$16.5M	0.2%	$384.7K	Cut−$245.3K
International Business Machs	—	67.1K	$16.3M	0.2%	−$3.54M	Cut−$4.66M
NXP Semiconductors N.V.	NXPI	80.9K	$16.1M	0.2%	−$1.33M	Added$612.4K
American Centy Etf Tr	—	187.5K	$15.9M	0.2%	—	New
Costco Whsl Corp New	—	15.8K	$15.9M	0.2%	$2.14M	Cut$2M
First Tr Exchange-Traded Fd	—	761.7K	$15.8M	0.2%	−$190K	Added$6.86M
Capital Group Gbl Growth Eqt	—	463.8K	$15.5M	0.2%	−$474.9K	Added$2.62M
American Elec Pwr Co Inc	—	116.8K	$15.3M	0.2%	$1.85M	Added$1.96M
Capital Group Core Equity Et	—	394.7K	$15.2M	0.2%	−$495.3K	Added$4.15M
Us Bancorp Del	—	287.8K	$15.1M	0.2%	−$310.1K	Added−$145.7K
Procter And Gamble Co	PG	103.9K	$15M	0.2%	$103.7K	Added$1.87M
Ishares Tr	—	493.5K	$15M	0.2%	−$315.8K	Cut−$932.5K
Spdr Series Trust	—	253.8K	$14.4M	0.2%	−$58.3K	Added−$53.4K
First Tr Exch Traded Fd Iii	—	660.6K	$14.3M	0.2%	$155.9K	Added$400.3K
Ishares Tr	—	21.6K	$14.1M	0.2%	−$598.5K	Added$1.17M
Spdr Gold Tr	—	31.6K	$13.9M	0.2%	$1.24M	Cut$927.4K
Vanguard World Fd	—	37.7K	$13.8M	0.2%	−$1.63M	Added−$993.2K
Aon plc	AON	42.6K	$13.7M	0.2%	−$1.21M	Added−$469.2K
Knight-Swift Transn Hldgs In	—	237.1K	$13.6M	0.2%	$1.25M	Added$1.34M
Adeia Inc.	ADEA	565.2K	$13.6M	0.2%	$3.83M	Cut$2M
Palo Alto Networks Inc	PANW	84.5K	$13.6M	0.2%	−$1.91M	Added−$1.01M
Bunge Global Sa	BG	106.4K	$13.5M	0.2%	$4.06M	Cut$3.17M
Emerson Elec Co	—	102.3K	$13.5M	0.2%	−$94.4K	Added$414.6K
Vanguard World Fd	—	90.4K	$13.1M	0.2%	$320.5K	Added$1.16M
Wisdomtree Tr	—	240.5K	$12.9M	0.2%	$433.1K	Added$3.45M
Verizon Communications Inc	VZ	255.4K	$12.9M	0.2%	$2.41M	Cut$2.32M
Zoetis Inc.	ZTS	108.6K	$12.8M	0.2%	−$826.3K	Cut−$3.41M
Transdigm Group Inc	TDG	11.1K	$12.8M	0.2%	−$1.77M	Added−$944.5K
American Centy Etf Tr	—	158.6K	$12.8M	0.2%	$596.3K	Added$3.45M
Vanguard Whitehall Fds	—	85.9K	$12.7M	0.2%	$392.3K	Added$424.6K
Packaging Corp Amer	—	58.3K	$12.4M	0.2%	$364.7K	Added$472.4K
Select Sector Spdr Tr	—	92.7K	$12.3M	0.2%	−$1.02M	Added−$897.4K
Vanguard Whitehall Fds	—	128.1K	$12.1M	0.2%	$524.1K	Added$949K
Vanguard Intl Equity Index F	—	86.7K	$12M	0.1%	−$162.6K	Added$3.62M
Vertiv Holdings Co	VRT	47.7K	$12M	0.1%	$4.23M	Cut$3.91M
Applied Matls Inc	—	34.5K	$11.9M	0.1%	$2.82M	Added$3.36M
Union Pac Corp	—	48.3K	$11.8M	0.1%	$498.6K	Added$623.1K
Williams Cos Inc	—	161.1K	$11.7M	0.1%	$2.04M	Cut$1.81M
Thermo Fisher Scientific Inc.	TMO	23.7K	$11.6M	0.1%	−$1.92M	Added−$998.8K
Capital Group Equity Etf Tr	—	396.3K	$11.6M	0.1%	$206.1K	Cut−$871.6K
Ishares Tr	—	165.5K	$11.6M	0.1%	$118.7K	Added$773.5K
Southern Co	—	118.3K	$11.4M	0.1%	$1.1M	Cut$938K
Berkley W R Corp	—	169.3K	$11.2M	0.1%	−$650.2K	Cut−$7.99M
Ishares Tr	—	59.2K	$11.2M	0.1%	$446.5K	Added$1.56M
Intuit Inc.	INTU	25.6K	$11M	0.1%	−$4.42M	Added−$1.69M
Blue Owl Technology Fin Corp	—	890.9K	$11M	0.1%	−$1.22M	Added$2.82M
Resmed Inc	—	48.8K	$10.9M	0.1%	−$799.5K	Cut−$957.2K
Unitedhealth Group Inc	UNH	40K	$10.9M	0.1%	−$2.36M	Cut−$2.84M
American Tower Corp New	—	62K	$10.7M	0.1%	−$183.3K	Added−$73.2K
Crowdstrike Hldgs Inc	—	27K	$10.6M	0.1%	−$1.92M	Added−$640.4K
Aes Corp	AES	746.4K	$10.5M	0.1%	−$186.6K	Cut−$1.53M
Citigroup Inc	—	91.4K	$10.4M	0.1%	−$299.7K	Cut−$1.62M
Capital Group Dividend Value	—	243K	$10.3M	0.1%	−$203.1K	Added$2.28M
Ishares Tr	—	32.7K	$10.3M	0.1%	−$274.3K	Added$627K
Vanguard Scottsdale Fds	—	123.9K	$10.3M	0.1%	−$120.8K	Added$141.3K
Old Rep Intl Corp	—	253.8K	$10.2M	0.1%	−$1.13M	Added$1.44M
Linde Plc	LIN	20.5K	$10.1M	0.1%	$1.38M	Added$1.64M
Goldman Sachs Etf Tr	—	221K	$10.1M	0.1%	−$99.4K	Cut−$357K
Quanta Svcs Inc	—	18.4K	$10.1M	0.1%	$2.18M	Added$2.84M
Constellation Brands, Inc.	STZ	66.5K	$10.1M	0.1%	$811.9K	Added$1.24M
Target Corp	TGT	80.3K	$10M	0.1%	$2.07M	Added$2.31M
Capital Grp Fixed Incm Etf T	—	447.1K	$9.99M	0.1%	−$130.1K	Added$168.6K
Pfizer Inc	PFE	343.4K	$9.73M	0.1%	$1.12M	Added$1.58M
Salesforce, Inc.	CRM	51.5K	$9.71M	0.1%	−$4.01M	Cut−$5.41M
Royal Gold Inc	RGLD	38K	$9.67M	0.1%	$809.1K	Added$4.08M
Fidelity National Financial, Inc.	FNF	208K	$9.65M	0.1%	−$1.61M	Added−$1.07M
Nuveen Select Tax-Free Incom	—	666.4K	$9.56M	0.1%	$144.1K	Added$1.44M
Vanguard Index Fds	—	107.6K	$9.54M	0.1%	$19.9K	Added$1.18M
Boeing Co	—	47.9K	$9.53M	0.1%	−$866.7K	Cut−$1.27M
Goldman Sachs Etf Tr	—	75.3K	$9.42M	0.1%	−$545.3K	Cut−$843.5K
Capital Group Global Equity	—	304.3K	$9.28M	0.1%	−$290K	Added$1.16M
Vanguard Intl Equity Index F	—	169.8K	$9.18M	0.1%	$49.2K	Cut−$79.7K
Vanguard Charlotte Fds	—	189.4K	$9.1M	0.1%	−$45.4K	Added$969K
Ishares Silver Tr	—	128.2K	$8.87M	0.1%	$594.1K	Cut−$1.63M
Oreilly Automotive Inc	—	95.5K	$8.84M	0.1%	$105.6K	Cut$42.1K
Valero Energy Corp	—	35.6K	$8.8M	0.1%	$3M	Cut$1.07M
Mplx Lp	—	151.7K	$8.69M	0.1%	$539.3K	Added$1.34M
Abbott Labs	ABT	83.3K	$8.58M	0.1%	−$1.85M	Cut−$4.32M
Oracle Corp	—	56.9K	$8.51M	0.1%	−$2.68M	Added−$2.67M
Western Midstream Partners L	—	205.5K	$8.5M	0.1%	$336.2K	Added$519.5K
Darden Restaurants Inc	DRI	42.4K	$8.45M	0.1%	$557.1K	Added$985.8K
First Tr Exchange Traded Fd	—	121.4K	$8.29M	0.1%	−$137.1K	Added$284.1K
United Parcel Service Inc	UPS	83.5K	$8.28M	0.1%	−$67.6K	Added$690.1K
Ametek Inc/	AME	38.6K	$8.28M	0.1%	$349.5K	Cut$251.7K
Ishares Tr	—	75.2K	$8.2M	0.1%	−$90.4K	Cut−$102.3K
Tractor Supply Co	—	179.3K	$8.12M	0.1%	−$844.3K	Cut−$858.8K
Wisdomtree Tr	—	161.1K	$8.11M	0.1%	$3.22K	Cut−$4.87M
First Tr Exchange-Traded Fd	—	162.7K	$8.11M	0.1%	−$29.3K	Cut−$9.82M
J P Morgan Exchange Traded F	—	144.8K	$8.04M	0.1%	−$376.6K	Cut−$516.3K
Fidelity Covington Trust	—	144.2K	$7.97M	0.1%	−$200.8K	Added$116.2K
Autozone Inc	AZO	2.35K	$7.95M	0.1%	−$26.8K	Added$1.33M
Northrop Grumman Corp	—	11.6K	$7.94M	0.1%	$1.3M	Cut$1.06M
Public Storage Oper Co	—	29.1K	$7.91M	0.1%	$300.8K	Added$976.5K
Lamar Advertising Co/New	LAMR	62.1K	$7.87M	0.1%	$3.45K	Added$2.42M
Murphy USA Inc.	MUSA	15.8K	$7.78M	0.1%	$1.43M	Cut$1.28M
Prologis Inc.	—	57.4K	$7.76M	0.1%	$358.1K	Added$936.5K
Janus Detroit Str Tr	—	151.5K	$7.63M	0.1%	−$31.8K	Cut−$116.6K
First Tr Exchange-Traded Fd	—	369.2K	$7.49M	0.1%	—	New
Capital Group New Geography	—	236.2K	$7.46M	0.1%	−$85K	Cut−$2.65M
Texas Instrs Inc	—	37.8K	$7.45M	0.1%	$833.7K	Added$1.06M
Automatic Data Processing In	—	36.1K	$7.42M	0.1%	−$1.95M	Added−$1.62M
Vanguard Index Fds	—	28.6K	$7.37M	0.1%	−$536.7K	Added$494.5K
First Tr Exchng Traded Fd Vi	—	129K	$7.2M	0.1%	−$99.3K	Cut−$12.1M
Honeywell Intl Inc	—	31.7K	$7.16M	0.1%	$946.7K	Added$1.2M
Ishares Tr	—	134.5K	$7.16M	0.1%	−$88.8K	Cut−$125.5K
Ishares Tr	—	68.3K	$7.06M	0.1%	$18.9K	Added$5.2M
Air Prods & Chems Inc	—	24.2K	$7.06M	0.1%	$1.06M	Added$1.21M
Sherwin Williams Co	SHW	21.9K	$7.01M	0.1%	−$76.2K	Cut−$459.2K
Progressive Corp	—	35.3K	$6.99M	0.1%	−$782.5K	Added$945.6K
Iqvia Hldgs Inc	—	40.7K	$6.95M	0.1%	−$1.57M	Added$496.7K
First Tr Exch Traded Fd Iii	—	391.2K	$6.94M	0.1%	−$161.4K	Added$686.6K
Home Bancshares Inc	HOMB	257.5K	$6.93M	0.1%	−$211.6K	Added$17.8K
First Solar, Inc.	FSLR	34.8K	$6.91M	0.1%	−$2.01M	Added−$1.46M
Philip Morris Intl Inc	—	41.7K	$6.89M	0.1%	$198.4K	Added$452.4K
Kimberly Clark Corp	KMB	70.5K	$6.85M	0.1%	−$257.9K	Added$1.15M
BlackRock, Inc.	BLK	7.09K	$6.82M	0.1%	−$745.6K	Added−$530.2K
Wells Fargo Co New	—	83.7K	$6.77M	0.1%	−$1.03M	Cut−$1.36M
F&G Annuities & Life Inc	—	266.2K	$6.74M	0.1%	−$63.2K	Added$6.39M
First Tr Exchange-Traded Fd	—	354.9K	$6.72M	0.1%	−$88.7K	Cut−$8M
Global X Fds	—	124.4K	$6.7M	0.1%	$675.8K	Added$711.8K
Starbucks Corp	SBUX	73.2K	$6.61M	0.1%	$398.2K	Cut$258.8K
American Centy Etf Tr	—	81.9K	$6.6M	0.1%	—	New
Rockwell Automation, Inc	ROK	18.3K	$6.57M	0.1%	−$552.3K	Cut−$2.31M
3M CO	MMM	45.2K	$6.56M	0.1%	−$672K	Cut−$810.7K
Goldman Sachs Etf Tr	—	87.9K	$6.55M	0.1%	−$65.6K	Added$1.97M
Rentokil Initial Plc	—	207.6K	$6.53M	0.1%	$419.3K	Cut$253.6K
Vanguard Mun Bd Fds	—	130.8K	$6.52M	0.1%	−$49.6K	Added$283.2K
Advanced Micro Devices Inc	AMD	32K	$6.51M	0.1%	−$372.8K	Cut−$3.49M
Digital Rlty Tr Inc	—	35.8K	$6.46M	0.1%	$905.9K	Added$961K
Rio Tinto Plc	—	68.6K	$6.4M	0.1%	$866K	Added$1.17M
First Tr Exchange-Traded Fd	—	68.8K	$6.38M	0.1%	$17.1K	Cut−$116.4K
GE Vernova Inc.	GEV	7.22K	$6.36M	0.1%	$1.64M	Cut$1.59M
Lam Research Corp	LRCX	29.8K	$6.36M	0.1%	$1.17M	Added$1.63M
Plains Gp Hldgs L P	—	257.9K	$6.26M	0.1%	$1.21M	Added$1.76M
First Tr Exchng Traded Fd Vi	—	124K	$6.25M	0.1%	−$166.1K	Cut−$13.2M
Jacobs Solutions Inc.	J	48.8K	$6.21M	0.1%	−$245K	Added−$54.2K
Ishares Tr	—	49.8K	$6.19M	0.1%	$205.8K	Cut−$819.3K
FirstCash Holdings, Inc.	FCFS	32.7K	$6.14M	0.1%	$934.8K	Cut$921.8K
TechnipFMC PLC	FTI	88.7K	$6.13M	0.1%	$2.18M	Cut$2.13M
Dominion Energy, Inc	D	99K	$6.12M	0.1%	$318.9K	Added$333.5K
Select Sector Spdr Tr	—	123.7K	$6.11M	0.1%	−$624.3K	Added−$226.2K
General Dynamics Corp	GD	17.8K	$6.1M	0.1%	$116.6K	Cut−$214.7K
Vaneck Etf Trust	—	65.2K	$6.08M	0.1%	$465.2K	Cut$399.5K
Invesco Exch Traded Fd Tr Ii	—	295.7K	$6.04M	0.1%	−$174.5K	Held
Truist Finl Corp	—	131.3K	$6.04M	0.1%	−$453.3K	Added−$171.2K
Conocophillips	COP	45.5K	$6M	0.1%	$1.75M	Cut$1.7M
Select Sector Spdr Tr	—	97K	$5.94M	0.1%	$1.49M	Added$1.92M
First Ctzns Bancshares Inc D	—	3.15K	$5.94M	0.1%	−$824.1K	Cut−$901.4K
Ares Management Corporation	—	54.2K	$5.91M	0.1%	−$2.85M	Cut−$3.01M
Aim Etf Products Trust	—	208.6K	$5.76M	0.1%	−$122.6K	Added$1.68M
First Horizon Corporation	—	251.2K	$5.72M	0.1%	−$286.3K	Cut−$308.5K
Freeport-Mcmoran Inc	FCX	96.6K	$5.7M	0.1%	$454.9K	Added$2.89M
Repligen Corp	RGEN	48.4K	$5.7M	0.1%	−$2.2M	Added−$2.03M
Adobe Inc.	ADBE	22.9K	$5.6M	0.1%	−$2.43M	Cut−$3.28M
First Tr Exchange Traded Fd	—	88.9K	$5.57M	0.1%	−$779.6K	Cut−$920.6K
Nova Ltd.	NVMI	12.7K	$5.53M	0.1%	$1.35M	Cut$1.31M
Aim Etf Products Trust	—	207.8K	$5.52M	0.1%	−$112.5K	Added$1.72M
Aim Etf Products Trust	—	201.4K	$5.51M	0.1%	−$107.7K	Added$1.74M
Disney Walt Co	—	56.1K	$5.47M	0.1%	−$952.8K	Cut−$989.5K
First Tr Exchange Traded Fd	—	49K	$5.43M	0.1%	$471.8K	Added$1.71M
Trinity Inds Inc	—	167.1K	$5.38M	0.1%	$807.3K	Added$1.66M
Tjx Cos Inc New	—	32.8K	$5.24M	0.1%	$199.9K	Cut$69.7K
Invesco Exch Trd Slf Idx Fd	—	313.6K	$5.24M	0.1%	−$60.4K	Added$154.2K
Intercontinental Exchange In	—	33.1K	$5.2M	0.1%	−$154.7K	Cut−$615.5K
British Amern Tob Plc	—	88.9K	$5.2M	0.1%	$164.4K	Cut$149.4K
Ishares Tr	—	59.1K	$5.12M	0.1%	−$27.8K	Cut−$2.9M
Hershey Co	HSY	24.6K	$5.12M	0.1%	$587.1K	Cut−$4.52M
Murphy Oil Corp	MUR	123.5K	$5.11M	0.1%	$1.24M	Cut$1.16M
Fidelis Insurance Holdings L	—	267.3K	$5.11M	0.1%	−$109.1K	Added$466.6K
Rpm Intl Inc	—	51.3K	$5.1M	0.1%	−$201.4K	Added$550.3K
Shell Plc	—	54.8K	$5.1M	0.1%	$1.07M	Cut$831.2K
American Express Co	AXP	16.8K	$5.08M	0.1%	−$1.13M	Cut−$1.68M
Ishares Tr	—	20.3K	$5.06M	0.1%	−$571.5K	Cut−$824.6K
Csx Corp	CSX	123.1K	$5.05M	0.1%	$590.7K	Cut$340.7K
Berkshire Hathaway Inc Del	—	7	$5.03M	0.1%	−$256.6K	Held
ESAB Corp	ESAB	52K	$5.03M	0.1%	−$701.7K	Added−$178.5K
Intuitive Surgical Inc	ISRG	10.9K	$5.02M	0.1%	−$1.15M	Cut−$1.76M
Proshares Tr	—	64.5K	$5.01M	0.1%	−$49.1K	Added−$48.1K
Schwab Charles Corp	—	52.5K	$4.93M	0.1%	−$138.1K	Added$2.61M
Carlyle Group Inc	—	101.5K	$4.91M	0.1%	−$958.3K	Added−$370.5K
Eversource Energy	ES	70.9K	$4.91M	0.1%	$122.5K	Added$680.4K
Chubb Limited	—	14.9K	$4.86M	0.1%	$201.2K	Added$310.7K
Ishares Tr	—	26.7K	$4.84M	0.1%	−$473.9K	Added−$339.1K
Micron Technology Inc	MU	13.9K	$4.75M	0.1%	$764.4K	Cut$255.2K
Morgan Stanley	—	28.8K	$4.74M	0.1%	−$371.9K	Added−$348.9K
J P Morgan Exchange Traded F	—	56.1K	$4.74M	0.1%	−$459K	Added−$405.3K
Shopify Inc.	SHOP	39.9K	$4.74M	0.1%	−$1.62M	Added−$1.42M
Invesco Exch Trd Slf Idx Fd	—	287.6K	$4.73M	0.1%	−$60.5K	Added$440K
Amcor Plc Com New	—	116.8K	$4.64M	0.1%	—	New
Select Sector Spdr Tr	—	31.6K	$4.64M	0.1%	−$249.1K	Added−$70K
Ishares Tr	—	32.3K	$4.59M	0.1%	$157.7K	Added$646.5K
Invesco Exch Trd Slf Idx Fd	—	223.2K	$4.59M	0.1%	−$57.5K	Added$410.3K
Nutrien Ltd.	NTR	60.8K	$4.59M	0.1%	$836K	Cut$144.1K
First Tr Exchng Traded Fd Vi	—	145K	$4.56M	0.1%	−$95.8K	Added$1.65M
ServiceNow, Inc.	NOW	43.5K	$4.55M	0.1%	−$1.48M	Added−$120.5K
Entergy Corp New	—	40.2K	$4.51M	0.1%	$640.8K	Added$1.54M
CARRIER GLOBAL Corp	CARR	80.1K	$4.51M	0.1%	$272.1K	Added$366.2K
Roper Technologies Inc	ROP	12.7K	$4.51M	0.1%	−$1.16M	Cut−$2.03M
Allison Transmission Hldgs I	—	38.5K	$4.51M	0.1%	$737.9K	Cut$735.4K
Enbridge Inc	—	82.9K	$4.49M	0.1%	$522.9K	Cut$234.2K
First Tr Exchng Traded Fd Vi	—	92.2K	$4.47M	0.1%	$94.5K	Cut−$6.71M
Republic Svcs Inc	—	20.3K	$4.46M	0.1%	$144.3K	Cut−$5.1K
First Tr Exchange-Traded Fd	—	18.8K	$4.41M	0.1%	−$661.2K	Added−$653.7K
Aim Etf Products Trust	—	156.1K	$4.4M	0.1%	−$111.9K	Added$296.4K
Johnson Ctls Intl Plc	—	33.5K	$4.39M	0.1%	$375.5K	Cut$156.7K
Illinois Tool Wks Inc	—	16.6K	$4.35M	0.1%	$234.2K	Cut$174K
Putnam Etf Trust	—	93.3K	$4.33M	0.1%	$72.7K	Added$335.3K
Vanguard World Fd	—	6.18K	$4.31M	0.1%	−$294.4K	Added$354.5K
Ssr Mining In	—	146.1K	$4.3M	0.1%	$926.5K	Added$1.58M
Invesco Exch Trd Slf Idx Fd	—	201.8K	$4.27M	0.1%	−$53.9K	Added$538.3K
Invesco Exch Trd Slf Idx Fd	—	203.4K	$4.21M	0.1%	−$57.1K	Added$482.2K
Select Sector Spdr Tr	—	37.9K	$4.21M	0.1%	−$246.9K	Added−$29.8K
Dillards Inc	—	7.26K	$4.15M	0.1%	−$248.5K	Held
Ishares Tr	—	51.4K	$4.12M	0.1%	−$849K	Added$618.2K
Select Sector Spdr Tr	—	89.2K	$4.09M	0.1%	$275.8K	Added$414.2K
Tyler Technologies Inc	TYL	11.8K	$4.05M	0.1%	−$341.3K	Added$2.66M
Anglogold Ashanti Plc	AU	41.1K	$4M	0.1%	$496.5K	Cut$444.6K
Stryker Corp	SYK	12.1K	$3.99M	0.1%	−$277.8K	Cut−$559K
Ishares Tr	—	41.6K	$3.97M	0.1%	−$29.6K	Added$22.2K
Spdr Series Trust	—	40K	$3.97M	0.1%	$8.82K	Cut−$2.16M
Asml Holding N V	—	3K	$3.96M	0.1%	$752.2K	Cut$597K
Kinder Morgan Inc Del	—	117.5K	$3.94M	0.0%	$709.8K	Cut$569.7K
BWX Technologies, Inc.	BWXT	19.2K	$3.93M	0.0%	$601.1K	Added$649.1K
Sprott Asset Management Lp	—	110.1K	$3.9M	0.0%	$84.5K	Added$2.75M
S&P Global Inc.	SPGI	9.13K	$3.89M	0.0%	−$888.2K	Cut−$923.2K
Dell Technologies Inc.	DELL	23.6K	$3.88M	0.0%	$867.8K	Cut$790.2K
Uber Technologies, Inc	UBER	53.8K	$3.87M	0.0%	−$526.5K	Cut−$551.9K
Nuveen Dynamic Mun Opportuni	—	375.2K	$3.86M	0.0%	$2.1K	Added$3.76M
Medline Inc.	MDLN	86.2K	$3.84M	0.0%	—	New
Aim Etf Products Trust	—	141.4K	$3.81M	0.0%	−$98.2K	Added$60.2K
Capital Group Dividend Growe	—	106.1K	$3.81M	0.0%	$27.5K	Added$42.2K
Aim Etf Products Trust	—	140.5K	$3.77M	0.0%	−$124.3K	Added$42.6K
First Tr Exchng Traded Fd Vi	—	75.2K	$3.74M	0.0%	−$110K	Cut−$2.59M
Lkq Corp	LKQ	127K	$3.73M	0.0%	−$105.4K	Cut−$492.8K
HCA Healthcare, Inc.	HCA	7.87K	$3.73M	0.0%	$50.2K	Cut−$44.1K
Ishares Tr	—	32.9K	$3.72M	0.0%	−$334K	Cut−$492K
State Srt Spdr Prtfl Hgh	—	159.4K	$3.72M	0.0%	−$53.8K	Added$82.1K
Deere & Co	DE	6.58K	$3.7M	0.0%	$642.5K	Cut$225.3K
Invesco Exch Trd Slf Idx Fd	—	198.4K	$3.7M	0.0%	−$31.8K	Added$266.4K
Aim Etf Products Trust	—	129.8K	$3.64M	0.0%	−$112.8K	Added$179.7K
Pimco Etf Tr	—	36.1K	$3.63M	0.0%	$7.61K	Added$312.1K
Oneok Inc /New/	OKE	39.9K	$3.61M	0.0%	$622.8K	Added$899K
First Tr Exchange-Traded Fd	—	91.2K	$3.59M	0.0%	$101.2K	Cut$23.9K
Invesco Exchange Traded Fd T	—	79.2K	$3.59M	0.0%	−$19.8K	Cut−$22.3K
First Tr Exchng Traded Fd Vi	—	116.9K	$3.58M	0.0%	−$122.7K	Added−$75.6K
Vanguard Bd Index Fds	—	45.6K	$3.57M	0.0%	−$17.3K	Added$155.2K
Vaneck Etf Trust	—	9.32K	$3.57M	0.0%	$216.9K	Cut−$1.16M
Liberty Media Corp Del	—	41.8K	$3.55M	0.0%	−$540.2K	Added−$390.2K
Amplify Etf Tr	—	79.2K	$3.55M	0.0%	$10.9K	Added$2.17M
Invesco Exch Traded Fd Tr Ii	—	44.9K	$3.55M	0.0%	−$232K	Cut−$3.76M
Select Sector Spdr Tr	—	32.3K	$3.52M	0.0%	−$310.4K	Added−$36.2K
El Paso Energy Cap Tr I	—	68.3K	$3.47M	0.0%	$109.3K	Cut−$381.1K
Invesco Exch Trd Slf Idx Fd	—	165.8K	$3.4M	0.0%	−$20.1K	Added$1.96M
Invesco Exch Trd Slf Idx Fd	—	166.4K	$3.4M	0.0%	−$26.6K	Added$298.1K
NIKE, Inc.	NKE	63.7K	$3.38M	0.0%	−$520.2K	Added$426.1K
Aim Etf Products Trust	—	118.4K	$3.36M	0.0%	−$126.9K	Added−$103.7K
Rbb Fund Trust	—	66.4K	$3.35M	0.0%	$24.5K	Added$2.79M
First Tr Exchange-Traded Fd	—	70.8K	$3.33M	0.0%	$65.2K	Added$166.6K
Intel Corp	INTC	74.8K	$3.3M	0.0%	$505.9K	Cut$442.8K
Aim Etf Products Trust	—	115.3K	$3.29M	0.0%	−$133.8K	Cut−$147.1K
Fastenal Co	FAST	70.7K	$3.28M	0.0%	$437.6K	Added$482.1K
Ishares Tr	—	34.6K	$3.27M	0.0%	$23.2K	Cut−$8.8K
Spdr Series Trust	—	108.4K	$3.26M	0.0%	−$13K	Added$233.6K
Comcast Corp New	—	113.3K	$3.26M	0.0%	−$121.6K	Added$111K
Ishares Inc	—	94.6K	$3.25M	0.0%	$288.3K	Added$461K
Molson Coors Beverage Co	—	75.3K	$3.24M	0.0%	−$79K	Added$2.22M
General Mls Inc	GIS	86.8K	$3.24M	0.0%	−$622.1K	Added$87.1K
Crown Castle Inc.	CCI	39.4K	$3.2M	0.0%	−$297.9K	Cut−$375.8K
Aim Etf Products Trust	—	109.8K	$3.18M	0.0%	−$146K	Cut−$158.6K
First Tr Exchng Traded Fd Vi	—	102.6K	$3.17M	0.0%	−$25.9K	Added$283.2K
Ulta Beauty, Inc.	ULTA	6.06K	$3.17M	0.0%	−$498.7K	Cut−$636.7K
Ishares Tr	—	46.9K	$3.17M	0.0%	$71.7K	Cut−$977.8K
Blue Owl Capital Inc	—	345.6K	$3.16M	0.0%	−$2.01M	Cut−$3.9M
First Tr Exchng Traded Fd Vi	—	105.3K	$3.15M	0.0%	−$41K	Added$257.7K
Henry Jack & Assoc Inc	—	20K	$3.15M	0.0%	−$487.6K	Cut−$608.4K
Ishares Tr	—	26.6K	$3.15M	0.0%	−$283.2K	Added−$281.5K
First Tr Exchng Traded Fd Vi	—	101.8K	$3.13M	0.0%	−$26.4K	Added$265.9K
First Tr Exchng Traded Fd Vi	—	104.5K	$3.1M	0.0%	−$44.9K	Added$224.5K
Capital Grp Fixed Incm Etf T	—	113.5K	$3.08M	0.0%	−$17.4K	Added$1.01M
STERIS plc	STE	13.9K	$3.08M	0.0%	−$450.7K	Cut−$808.9K
Genpact Limited	—	82.5K	$3.07M	0.0%	−$786.2K	Cut−$998.2K
Unilever Plc	—	53.9K	$3.07M	0.0%	−$443.5K	Added−$372.4K
Series Portfolios Tr	—	72.7K	$3.07M	0.0%	−$35.4K	Added$808.6K
Paychex Inc	PAYX	33.1K	$3.05M	0.0%	−$663.4K	Cut−$697.2K
Ishares Tr	—	19K	$3.04M	0.0%	$36.4K	Held
Prudential Finl Inc	—	30.8K	$3.03M	0.0%	−$439.6K	Cut−$920.6K
Gilead Sciences, Inc.	GILD	21.4K	$3.02M	0.0%	$364.8K	Cut−$7.66K
First Tr Exchng Traded Fd Vi	—	54.9K	$3.01M	0.0%	−$65.7K	Cut−$2.94M
Applovin Corp	APP	7.55K	$3.01M	0.0%	−$2.08M	Cut−$3.8M
First Tr Exchng Traded Fd Vi	—	95.1K	$2.97M	0.0%	−$29.2K	Added$1.41M
Spdr Series Trust	—	32.2K	$2.95M	0.0%	$8.29K	Added$38K
Yeti Hldgs Inc	—	80.3K	$2.94M	0.0%	−$608.7K	Cut−$648.4K
First Tr Exchng Traded Fd Vi	—	65.2K	$2.93M	0.0%	$31.7K	Cut−$2.25M
Vanguard Whitehall Fds	—	33K	$2.92M	0.0%	−$98.8K	Cut−$254.8K
Simmons 1st Natl Corp	—	150.3K	$2.92M	0.0%	$90.2K	Cut$4.98K
Parker-Hannifin Corp	PH	3.26K	$2.92M	0.0%	$53.2K	Cut−$60.1K
Capital One Finl Corp	—	16K	$2.91M	0.0%	−$956.8K	Cut−$997.5K
Targa Res Corp	—	11.6K	$2.9M	0.0%	$766.8K	Cut$743.7K
Ishares Tr	—	66.7K	$2.84M	0.0%	$186K	Added$480K
Rambus Inc Del	—	33K	$2.84M	0.0%	−$175.4K	Added$86.5K
Ishares Tr	—	23.8K	$2.82M	0.0%	−$16.6K	Added$174.3K
Goldman Sachs Etf Tr	—	65K	$2.8M	0.0%	$11.6K	Added$188.6K
First Tr Exchng Traded Fd Vi	—	52.8K	$2.79M	0.0%	−$34.3K	Cut−$1.69M
Elevance Health Inc Formerly	—	9.5K	$2.78M	0.0%	−$530K	Added−$434.6K
Allstate Corp	—	13.4K	$2.78M	0.0%	−$10.8K	Cut−$48.9K
Vanguard Scottsdale Fds	—	58.5K	$2.75M	0.0%	−$7.4K	Added$64.9K
Norfolk Southn Corp	—	9.55K	$2.74M	0.0%	−$16.5K	Cut−$54.6K
Brown & Brown, Inc.	BRO	42K	$2.74M	0.0%	−$608.1K	Cut−$772.3K
Kenvue Inc.	KVUE	158.1K	$2.73M	0.0%	−$1.55K	Added$56.3K
Ssga Active Tr	—	94.5K	$2.73M	0.0%	$128.5K	Cut−$4.54M
Travelers Companies, Inc.	TRV	9.32K	$2.72M	0.0%	$15.2K	Cut−$50.9K
Ishares Tr	—	8.27K	$2.72M	0.0%	$227.4K	Added$227.8K
Public Svc Enterprise Grp In	—	33.5K	$2.71M	0.0%	$20.6K	Added$163.6K
Ishares Tr	—	23.2K	$2.69M	0.0%	$179.7K	Cut$159.9K
Aim Etf Products Trust	—	92.1K	$2.64M	0.0%	−$149.2K	Cut−$162.7K
Phillips 66	PSX	14.5K	$2.63M	0.0%	$761.2K	Added$786.5K
Tyson Foods, Inc.	TSN	39.8K	$2.59M	0.0%	$254K	Cut$23.4K
Ss&C Technologies Hldgs Inc	—	38.3K	$2.59M	0.0%	−$760.2K	Cut−$842.8K
Ssga Active Etf Tr	—	64.3K	$2.58M	0.0%	−$69.9K	Added$28.2K
Becton Dickinson & Co	BDX	16.2K	$2.55M	0.0%	−$564.8K	Added−$428.7K
First Tr Exchange Traded Fd	—	16K	$2.54M	0.0%	−$150.1K	Added−$142.2K
Terreno Rlty Corp	—	40.9K	$2.51M	0.0%	$110.8K	Cut−$13.4K
Ishares Tr	—	29.8K	$2.49M	0.0%	$23.9K	Added$681.6K
Spdr Index Shs Fds	—	52.8K	$2.48M	0.0%	$3.07K	Added$1.04M
Church & Dwight Co Inc	—	26.5K	$2.47M	0.0%	$251.1K	Cut$180.4K
Cvs Health Corp	CVS	32.8K	$2.44M	0.0%	−$147.8K	Added$69.6K
First Tr Exchng Traded Fd Vi	—	47.1K	$2.44M	0.0%	−$54.9K	Cut−$81.5K
Rbb Fund Trust	—	51.4K	$2.42M	0.0%	$50K	Cut−$6.48M
Aim Etf Products Trust	—	80.2K	$2.4M	0.0%	−$130K	Cut−$142.9K
Ishares Tr	—	15.7K	$2.38M	0.0%	$158.3K	Added$208.8K
Ishares Tr	—	33.8K	$2.37M	0.0%	−$13.7K	Added$998.2K
Metlife Inc	—	33.2K	$2.37M	0.0%	−$252.6K	Cut−$278.1K
Autodesk, Inc.	ADSK	9.87K	$2.36M	0.0%	−$546.3K	Added−$493.2K
Sanmina Corp	SANM	18.2K	$2.36M	0.0%	—	New
Innovator Etfs Trust	—	54.7K	$2.36M	0.0%	−$44.3K	Cut−$4.82M
Ngl Energy Partners Lp	—	190K	$2.34M	0.0%	$442.7K	Held
Astrazeneca Plc Ord	AZN	11.6K	$2.29M	0.0%	—	New
Invesco Exch Trd Slf Idx Fd	—	116K	$2.28M	0.0%	−$13.3K	Cut−$68.2K
Vanguard Bd Index Fds	—	30.4K	$2.24M	0.0%	−$13.1K	Cut−$4.84M
Dxp Enterprises Inc	DXPE	16K	$2.24M	0.0%	$479.1K	Cut$478.3K
Block Inc	—	37K	$2.22M	0.0%	−$56.9K	Added$1.47M
T-Mobile Us Inc	—	10.5K	$2.2M	0.0%	$64.8K	Added$317.8K
L3harris Technologies Inc	—	6.34K	$2.19M	0.0%	$317.5K	Added$381.3K
Mercadolibre Inc	MELI	1.26K	$2.17M	0.0%	−$358.5K	Cut−$580.1K
Invesco Exch Traded Fd Tr Ii	—	199.1K	$2.17M	0.0%	−$70.7K	Added−$39.9K
Airbnb, Inc.	ABNB	17.1K	$2.16M	0.0%	−$153.8K	Added−$50.1K
Select Sector Spdr Tr	—	52.9K	$2.16M	0.0%	$25K	Added$54.6K
Seagate Technology Hldngs Pl	—	5.5K	$2.15M	0.0%	$465.7K	Added$1.05M
Select Sector Spdr Tr	—	26.2K	$2.15M	0.0%	$107.4K	Added$210.6K
Devon Energy Corp New	—	42.2K	$2.12M	0.0%	$578K	Cut−$382.7K
Marathon Pete Corp	—	8.52K	$2.12M	0.0%	$696.8K	Added$726.5K
Invesco Exch Traded Fd Tr Ii	—	111.6K	$2.1M	0.0%	−$109.7K	Added$42.7K
Aflac Inc	AFL	19K	$2.09M	0.0%	−$10.7K	Cut−$331.2K
Etfs Gold Tr	—	46.5K	$2.08M	0.0%	$25.1K	Added$1.78M
Ishares U S Etf Tr	—	40.7K	$2.05M	0.0%	$814	Cut−$4.82M
Autonation, Inc.	AN	10.5K	$2.05M	0.0%	−$117.6K	Cut−$193K
First Tr Exch Traded Fd Iii	—	102.1K	$2.04M	0.0%	−$8.68K	Cut−$295.9K
Capital Group Core Balanced	—	59.1K	$2.03M	0.0%	−$54.4K	Cut−$230.7K
First Tr Exchange-Traded Fd	—	33.8K	$2.02M	0.0%	−$5.05K	Cut−$28.9K
Advance Auto Parts Inc	AAP	38.2K	$2.01M	0.0%	$513.6K	Cut$512.1K
Marvell Technology, Inc.	MRVL	19.9K	$2.01M	0.0%	$241.2K	Added$512.2K
Plains All Amern Pipeline L	—	89.5K	$2M	0.0%	$390.9K	Cut$315.8K
Motorola Solutions, Inc.	MSI	4.52K	$1.96M	0.0%	$226.7K	Added$245K
Yum Brands Inc	YUM	12.6K	$1.95M	0.0%	$52.2K	Added$70.9K
Goldman Sachs Etf Tr	—	38.9K	$1.95M	0.0%	−$107.5K	Cut−$1.17M
Ishares Tr	—	38.4K	$1.94M	0.0%	$6.52K	Cut−$263.3K
Hartford Insurance Group Inc	—	14.2K	$1.92M	0.0%	−$36.5K	Cut−$99.5K
Okta, Inc.	OKTA	24.2K	$1.91M	0.0%	−$43.3K	Added$1.43M
Danaher Corporation	—	10K	$1.9M	0.0%	−$370.4K	Added−$255.9K
Spdr Series Trust	—	55.8K	$1.87M	0.0%	−$15.1K	Cut−$36.5K
Gsk Plc	—	33.8K	$1.87M	0.0%	$208.1K	Cut−$232.8K
Ishares Tr	—	17.5K	$1.86M	0.0%	−$16.7K	Cut−$44.4K
Idexx Labs Inc	—	3.29K	$1.85M	0.0%	−$377.7K	Cut−$473.1K
Hilton Worldwide Hldgs Inc	—	6.07K	$1.85M	0.0%	$102.1K	Cut$49.6K
Global X Fds	—	39.4K	$1.84M	0.0%	−$146.9K	Added$57.5K
Kirby Corp	KEX	13.8K	$1.83M	0.0%	$271.4K	Added$513.9K
Diageo Plc	—	24.6K	$1.83M	0.0%	−$264.9K	Added−$103.1K
Spdr Series Trust	—	19K	$1.82M	0.0%	−$28.2K	Added−$15.6K
Ishares Tr	—	19.6K	$1.82M	0.0%	−$27.9K	Cut−$40.3K
Vaneck Etf Trust	—	51.6K	$1.81M	0.0%	−$49.9K	Added$27.2K
Te Connectivity Plc	TEL	8.67K	$1.81M	0.0%	−$160.2K	Cut−$397.5K
Verisk Analytics, Inc.	VRSK	9.5K	$1.8M	0.0%	−$278.8K	Added−$34.8K
Regions Financial Corp New	—	69K	$1.8M	0.0%	−$67.6K	Cut−$103K
Imperial Oil Ltd	IMO	13.8K	$1.8M	0.0%	$612.4K	Cut$371.6K
Mondelez Intl Inc	—	31.1K	$1.79M	0.0%	$112.5K	Added$203K
Totalenergies Se	TTE	19.6K	$1.79M	0.0%	$502.1K	Cut$277.6K
MSCI Inc.	MSCI	3.31K	$1.78M	0.0%	−$104.4K	Added$58.4K
Pacer Fds Tr	—	38.5K	$1.78M	0.0%	$160.6K	Added$461.6K
Ftai Aviation Ltd	—	7.23K	$1.77M	0.0%	$348.3K	Cut$317.6K
Corning Inc	—	13K	$1.77M	0.0%	$628.9K	Cut$481.5K
Vanguard World Fd	—	4.89K	$1.76M	0.0%	−$149.8K	Added$63.8K
Rb Global Inc.	RBA	18.2K	$1.75M	0.0%	−$20.1K	Added$1.45M
Woodward, Inc.	WWD	4.87K	$1.74M	0.0%	$270.6K	Held
Wec Energy Group, Inc.	WEC	15K	$1.73M	0.0%	$60.4K	Added$1.12M
Alliant Energy Corp	LNT	24.2K	$1.73M	0.0%	$163K	Cut$69.2K
Goldman Sachs Etf Tr	—	20.5K	$1.73M	0.0%	−$8.82K	Added$100K
Waste Connections, Inc.	WCN	10.1K	$1.73M	0.0%	−$50.6K	Cut−$171.1K
Costar Group, Inc.	CSGP	42.6K	$1.72M	0.0%	−$777.8K	Added−$223.9K
Bank Ozk Little Rock Ark	—	37.3K	$1.71M	0.0%	−$4.71K	Added$44.7K
Fair Isaac Corp	FICO	1.59K	$1.7M	0.0%	−$992.6K	Cut−$1.06M
Genuine Parts Co	GPC	15.9K	$1.69M	0.0%	−$280.1K	Cut−$6.61M
Expeditors Intl Wash Inc	—	11.6K	$1.67M	0.0%	−$67.3K	Cut−$157.4K
Generac Hldgs Inc	—	8.5K	$1.66M	0.0%	$487.9K	Added$531.3K
First Tr Exchange-Traded Fd	—	13K	$1.65M	0.0%	−$197.5K	Cut−$240.1K
Ishares Tr	—	18.3K	$1.65M	0.0%	$18.1K	Added$137.3K
Axon Enterprise, Inc.	AXON	3.86K	$1.64M	0.0%	−$462.2K	Added−$194.3K
Cintas Corp	CTAS	9.64K	$1.63M	0.0%	−$182.5K	Cut−$268.8K
Vanguard World Fd	—	5.97K	$1.62M	0.0%	−$80.4K	Added$134.2K
Ecolab Inc.	ECL	6.04K	$1.61M	0.0%	$21K	Cut−$55.9K
Spdr Series Trust	—	55.7K	$1.6M	0.0%	−$10K	Held
T Rowe Price Etf Inc	—	39K	$1.59M	0.0%	−$73.2K	Cut−$202.6K
Spotify Technology S.A.	SPOT	3.25K	$1.58M	0.0%	−$295.3K	Added−$212.3K
Microchip Technology Inc.	—	24.4K	$1.57M	0.0%	$21.7K	Cut$14.3K
Royal Bk Cda	—	9.71K	$1.57M	0.0%	$1.2M	Cut−$159.1K
Benchmark Electrs Inc	—	28K	$1.57M	0.0%	$372.2K	Held
Ishares Tr	—	7.16K	$1.57M	0.0%	$29K	Cut$16.1K
Welltower Inc.	WELL	7.92K	$1.57M	0.0%	$95.9K	Cut−$292.6K
Canadian Imperial Bank Of Co	—	16.5K	$1.57M	0.0%	$68.4K	Cut$46.3K
Ishares Tr	—	7.41K	$1.57M	0.0%	−$6.69K	Added−$2.68K
Arista Networks, Inc.	ANET	12.7K	$1.56M	0.0%	−$90.7K	Added$122.1K
Marriott Intl Inc New	—	4.77K	$1.56M	0.0%	$76.5K	Added$149.1K
Sysco Corp	SYY	21.8K	$1.56M	0.0%	−$51.5K	Cut−$85.5K
CoreWeave, Inc.	CRWV	20K	$1.56M	0.0%	$109.9K	Added$199.7K
First Tr Exch Traded Fd Iii	—	32.7K	$1.55M	0.0%	−$12.9K	Cut−$638.9K
Synopsys Inc	SNPS	3.89K	$1.54M	0.0%	−$263.2K	Added−$147.1K
Consolidated Edison Inc	ED	13.6K	$1.54M	0.0%	$188.5K	Cut$142.1K
Ishares Tr	—	4.84K	$1.54M	0.0%	−$120.5K	Cut−$188.1K
Innovator Etfs Trust	—	43.3K	$1.53M	0.0%	−$62.7K	Cut−$4.42M
Snowflake Inc.	SNOW	10.2K	$1.53M	0.0%	−$696.1K	Cut−$2.64M
First Tr Exchng Traded Fd Vi	—	28.5K	$1.52M	0.0%	−$28.7K	Added$423.3K
Ishares Tr	—	18.3K	$1.51M	0.0%	−$171.8K	Held
Barrick Mng Corp	—	36.9K	$1.51M	0.0%	−$101.9K	Cut−$645K
Booking Holdings Inc.	BKNG	358	$1.51M	0.0%	−$365.5K	Added−$205.6K
EXPAND ENERGY Corp	EXE	13.6K	$1.49M	0.0%	−$7.9K	Cut−$30.2K
Unum Group	—	19.4K	$1.49M	0.0%	−$82.8K	Added$148.3K
Global X Fds	—	30.8K	$1.49M	0.0%	$175.4K	Cut$109K
Invesco Exch Traded Fd Tr Ii	—	20K	$1.47M	0.0%	$34.5K	Cut−$663.5K
Spdr Series Trust	—	22.1K	$1.44M	0.0%	$7.55K	Added$9.12K
Aercap Holdings Nv	—	10.4K	$1.43M	0.0%	−$68.4K	Held
Kroger Co	KR	19.3K	$1.42M	0.0%	$197.9K	Added$292.7K
Dorman Prods Inc	—	13.5K	$1.41M	0.0%	−$153.4K	Added$403.6K
Spdr Series Trust	—	9.52K	$1.39M	0.0%	$64.5K	Cut−$91.1K
Analog Devices Inc	ADI	4.36K	$1.39M	0.0%	$172.5K	Added$391.1K
Innovator Etfs Trust	—	30.1K	$1.38M	0.0%	−$13.9K	Cut−$28.9K
First Tr Exchange-Traded Alp	—	10.8K	$1.38M	0.0%	$24.4K	Added$24.7K
Cal-Maine Foods Inc	CALM	17.5K	$1.38M	0.0%	—	New
Bp Plc	—	28.7K	$1.38M	0.0%	$383.2K	Cut$197K
Bank New York Mellon Corp	—	11.6K	$1.38M	0.0%	$29.2K	Added$39.3K
On Hldg Ag	—	40.5K	$1.38M	0.0%	−$504.2K	Cut−$534.9K
Goldman Sachs Etf Tr	—	27.2K	$1.38M	0.0%	$2.17K	Added$9.75K
F N B Corp	—	82.2K	$1.37M	0.0%	−$31.2K	Cut−$32.1K
Old Dominion Freight Line In	—	6.71K	$1.37M	0.0%	$316.1K	Cut$117.2K
Mckesson Corp	MCK	1.58K	$1.37M	0.0%	$70.7K	Added$81.1K
Vanguard Intl Equity Index F	—	14K	$1.37M	0.0%	$102.4K	Cut−$401K
Sanofi Sa	—	28.3K	$1.36M	0.0%	−$7.22K	Added$115.1K
Kraft Heinz Co	KHC	59K	$1.35M	0.0%	−$81.4K	Cut−$201.8K
Nucor Corp	NUE	7.21K	$1.32M	0.0%	$114.6K	Cut−$29.8K
The Campbells Company	—	59K	$1.32M	0.0%	−$330.8K	Cut−$867.3K
Vertex Pharmaceuticals Inc	—	2.95K	$1.32M	0.0%	−$20.1K	Cut−$85K
Cigna Group	CI	4.93K	$1.32M	0.0%	−$40.3K	Added$7.69K
Invesco Exchange Traded Fd T	—	23.7K	$1.3M	0.0%	$56.3K	Held
Simplify Exchange Traded Fun	—	60.6K	$1.29M	0.0%	−$56.3K	Cut−$131.5K
First Tr Exch Traded Fd Iii	—	25.4K	$1.29M	0.0%	−$12.1K	Cut−$151.6K
Accenture Plc Ireland	—	6.09K	$1.29M	0.0%	−$378.1K	Cut−$4.53M
Marsh & Mclennan Cos Inc	—	7.41K	$1.29M	0.0%	−$77K	Added$101.4K
Esco Technologies Inc	ESE	4.55K	$1.28M	0.0%	$391.1K	Cut$343.8K
First Tr Exchange-Traded Fd	—	50.1K	$1.28M	0.0%	−$34.6K	Cut−$1.48M
Baker Hughes Company	—	20K	$1.28M	0.0%	$292.3K	Added$559.2K
Pacer Fds Tr	—	31.8K	$1.28M	0.0%	−$74.5K	Cut−$3.33M
T Rowe Price Etf Inc	—	25.6K	$1.27M	0.0%	−$1.33K	Added$610.6K
Spdr S&P Midcap 400 Etf Tr	—	2.05K	$1.26M	0.0%	$26.1K	Added$100.1K
Ishares Tr	—	7.45K	$1.26M	0.0%	$597	Added$26.6K
Constellation Energy Corp	CEG	4.41K	$1.23M	0.0%	−$318.5K	Added−$289.2K
Delta Air Lines Inc Del	DAL	18.5K	$1.23M	0.0%	−$43.5K	Added$195.3K
Dexcom Inc	DXCM	19.5K	$1.23M	0.0%	−$69.8K	Cut−$77.3K
Ww Grainger Inc	—	1.12K	$1.23M	0.0%	$91.9K	Cut$67.6K
Lumentum Hldgs Inc	—	1.74K	$1.22M	0.0%	$581.5K	Cut$231.7K
Brandywinegbl Gbl Incm Opp F	—	158.5K	$1.22M	0.0%	−$94.7K	Added$83.4K
Tpg Inc	—	30K	$1.22M	0.0%	—	New
Slb Limited/Nv	SLB	23.6K	$1.21M	0.0%	$307.2K	Cut$130.3K
Dominos Pizza Inc	DPZ	3.37K	$1.21M	0.0%	−$124.6K	Added$314.6K
Cullen Frost Bankers Inc	—	8.79K	$1.2M	0.0%	$85.6K	Added$166.5K
Cadence Design System Inc	—	4.29K	$1.19M	0.0%	−$148.7K	Cut−$169.1K
First Tr Exchng Traded Fd Vi	—	35.3K	$1.19M	0.0%	−$17.3K	Cut−$1.06M
Ishares Tr	—	8.4K	$1.19M	0.0%	−$63.5K	Cut−$110.3K
Tidal Trust I	—	49.4K	$1.18M	0.0%	−$44K	Cut−$2.95M
Broadridge Finl Solutions In	—	6.66K	$1.18M	0.0%	−$297.8K	Added−$81K
Simplify Exchange Traded Fun	—	37.3K	$1.18M	0.0%	−$20.5K	Cut−$5.5M
Reaves Util Income Fd	—	29.9K	$1.17M	0.0%	$80.6K	Cut$69.7K
Huntington Bancshares Inc	—	74.7K	$1.17M	0.0%	−$118.5K	Added−$39.7K
Icon Plc	ICLR	10.5K	$1.17M	0.0%	−$373.7K	Added$215.6K
Cme Group Inc.	CME	3.91K	$1.16M	0.0%	$81.4K	Added$157.6K
Spdr Series Trust	—	5.36K	$1.15M	0.0%	$23.2K	Held
Ishares Tr	—	11.4K	$1.15M	0.0%	$42K	Added$63K
Vulcan Matls Co	—	4.19K	$1.14M	0.0%	−$54.1K	Cut−$196.4K
Vanguard Index Fds	—	3.81K	$1.14M	0.0%	−$35.8K	Added$435.5K
Illumina, Inc.	ILMN	9.21K	$1.13M	0.0%	−$63.4K	Added$82K
Neos Etf Trust	—	23.9K	$1.13M	0.0%	−$30.6K	Cut−$1.97M
Science Applications Intl Co	—	11.9K	$1.13M	0.0%	—	New
Ishares Tr	—	9.48K	$1.12M	0.0%	−$102.1K	Added−$52.8K
Goldman Sachs Etf Tr	—	16.2K	$1.11M	0.0%	−$77.9K	Held
Dow Inc.	DOW	26.1K	$1.11M	0.0%	$497.1K	Cut$215.6K
Ford Mtr Co	—	95.7K	$1.1M	0.0%	−$136.8K	Added−$31.5K
Vanguard World Fd	—	6.35K	$1.1M	0.0%	$253.1K	Added$421.8K
Gabelli Hlthcare & Wellness	—	120.7K	$1.09M	0.0%	−$70K	Cut−$73.3K
Keysight Technologies, Inc.	KEYS	3.86K	$1.09M	0.0%	$305.5K	Cut$234.4K
Cardinal Health Inc	CAH	4.96K	$1.09M	0.0%	$70.2K	Cut−$134.1K
Ciena Corp	CIEN	2.8K	$1.09M	0.0%	$432.4K	Cut$67.3K
Vanguard Scottsdale Fds	—	10.8K	$1.08M	0.0%	$7.03K	Held
Arm Holdings Plc	—	7.16K	$1.08M	0.0%	$277.2K	Added$361K
Archer-Daniels-Midland Co	ADM	14.7K	$1.07M	0.0%	$210.8K	Added$270.4K
Invesco Exchange Traded Fd T	—	9.73K	$1.07M	0.0%	$290.9K	Cut$287.2K
Westrock Coffee Co	WEST	248.3K	$1.06M	0.0%	$44.5K	Added$49.6K
Cummins Inc	CMI	1.95K	$1.05M	0.0%	$53.1K	Added$61.1K
Wheaton Precious Metals Corp.	WPM	7.99K	$1.05M	0.0%	$107.7K	Cut$41.1K
Construction Partners, Inc.	ROAD	9.3K	$1.03M	0.0%	$23.2K	Added$54.5K
Teradyne, Inc	TER	3.48K	$1.03M	0.0%	$342.9K	Added$388.2K
Spdr Series Trust	—	22.7K	$1.03M	0.0%	$51.4K	Cut−$121.5K
Fortinet, Inc.	FTNT	12.6K	$1.03M	0.0%	$29.1K	Cut−$56.3K
Ishares Tr	—	7.03K	$1.02M	0.0%	$25K	Cut$20.4K
Magnite, Inc.	MGNI	85.5K	$1.02M	0.0%	−$372.1K	Cut−$402.5K
First Tr Exchange-Traded Fd	—	4.7K	$1.02M	0.0%	−$41.6K	Added$343.8K
Equinix Inc	EQIX	1.03K	$1.01M	0.0%	$221.6K	Cut−$178.2K
Ea Series Trust	—	8.71K	$1.01M	0.0%	$10.4K	Held
Take-Two Interactive Softwar	—	5.12K	$1.01M	0.0%	−$291.1K	Added−$261.6K
Eog Res Inc	—	6.82K	$1.01M	0.0%	$288.8K	Added$312K
Novartis Ag	—	6.61K	$1.01M	0.0%	$96K	Added$120.8K
Ishares Tr	—	21.7K	$1M	0.0%	−$7.6K	Cut−$270.1K
Capital Group Intl Focus Eqt	—	33.9K	$998.4K	0.0%	−$2.03K	Held
Proshares Tr	—	9.4K	$997K	0.0%	$18.2K	Cut−$764.1K
Cognex Corp	CGNX	20.2K	$987.2K	0.0%	$262.2K	Cut$190.1K
Invesco Exchange Traded Fd T	—	8.17K	$986.9K	0.0%	$35.5K	Cut$27.3K
Copart Inc	CPRT	29.7K	$984.9K	0.0%	−$176.5K	Cut−$184.5K
East West Bancorp Inc	EWBC	9.2K	$981.9K	0.0%	−$48.9K	Added$4.98K
Colgate Palmolive Co	CL	11K	$977.3K	0.0%	$87.6K	Cut$77.3K
Sonoco Prods Co	—	18.1K	$976.7K	0.0%	$178.5K	Added$231.3K
Coterra Energy Inc	—	26.8K	$974.1K	0.0%	$264.6K	Added$280.9K
First Tr Exchange Traded Fd	—	16K	$968.7K	0.0%	−$38.9K	Added−$16.6K
Fastly, Inc.	FSLY	33.3K	$966.8K	0.0%	—	New
First Tr Exchng Traded Fd Vi	—	17.1K	$965.9K	0.0%	−$9.52K	Cut−$3.38M
Arch Cap Group Ltd	—	10.1K	$965.6K	0.0%	$704	Cut−$66.4K
Wisdomtree Tr	—	6.04K	$958.6K	0.0%	—	New
Clearbridge Energy Midstrm O	—	18K	$950K	0.0%	$146.9K	Cut$145.1K
Texas Pacific Land Corporati	—	2K	$949.6K	0.0%	$374.9K	Cut$328.3K
Core Scientific Inc New	—	63K	$942.1K	0.0%	$25.2K	Held
Schwab Strategic Tr	—	32.3K	$941K	0.0%	−$109.2K	Added−$80.2K
American Wtr Wks Co Inc New	—	6.89K	$938.2K	0.0%	$38.5K	Cut$33.2K
Paypal Hldgs Inc	—	20.1K	$934K	0.0%	−$268.7K	Cut−$351.5K
Haleon Plc	—	93.1K	$931.8K	0.0%	−$9.31K	Cut−$35.2K
Vistra Corp.	VST	6.2K	$931.6K	0.0%	−$54.9K	Added$125.8K
Raymond James Finl Inc	—	6.43K	$931.6K	0.0%	−$101.7K	Cut−$112.2K
Qnity Electronics, Inc.	Q	7.76K	$929.9K	0.0%	$240.3K	Added$339.6K
Invesco Exchange Traded Fd T	—	11.3K	$920.4K	0.0%	$71.8K	Cut$67.6K
Innovator Etfs Trust	—	36.9K	$911.5K	0.0%	−$8.59K	Cut−$18.7K
Select Sector Spdr Tr	—	5.62K	$908.1K	0.0%	$29.9K	Added$207K
DuPont de Nemours, Inc.	DD	19.7K	$903.2K	0.0%	$110.4K	Cut$100.7K
Dollar Gen Corp New	—	7.58K	$899.3K	0.0%	−$106.4K	Cut−$186K
Midcap Financial Invstmnt Co	—	80K	$898.7K	0.0%	−$16K	Held
Novo-Nordisk A S	—	24.4K	$897.6K	0.0%	−$345.1K	Cut−$626K
First Tr Exchange Traded Fd	—	14K	$896.2K	0.0%	−$60.9K	Held
Descartes Sys Group Inc	—	12.5K	$893.7K	0.0%	−$201.1K	Cut−$205.2K
Ebay Inc	EBAY	9.44K	$886.4K	0.0%	$43.5K	Added$97.6K
Blackrock Etf Trust Ii	—	17.1K	$885.9K	0.0%	−$14.3K	Cut−$7M
Hubbell Inc	HUBB	1.79K	$880.4K	0.0%	$83.6K	Cut$40.1K
J P Morgan Exchange Traded F	—	12.7K	$877.4K	0.0%	$13.7K	Added$576K
Ishares Tr	—	6.4K	$868.3K	0.0%	$88.3K	Added$107.3K
Calamos Lng Shr Eqt Dynamic	—	63.9K	$867K	0.0%	−$65.2K	Added−$41.1K
Spdr Index Shs Fds	—	18.9K	$864.4K	0.0%	$23.5K	Cut$23K
Schwab Strategic Tr	—	26.6K	$863.1K	0.0%	$21.8K	Added$117.8K
Crh Plc	—	8.2K	$862.3K	0.0%	−$61.1K	Added$475K
Gabelli Divid & Income Tr	—	31.9K	$858.3K	0.0%	−$26.8K	Cut−$65.3K
International Paper Co	—	23K	$852.7K	0.0%	−$87.9K	Added−$76.9K
Trane Technologies Plc	TT	2.03K	$847.6K	0.0%	$56K	Cut$35.8K
First Tr Exchange-Traded Fd	—	31.9K	$846.7K	0.0%	−$32.8K	Added$76.4K
Petroleo Brasileiro Sa Petro	—	40.7K	$844.7K	0.0%	$362.3K	Cut$350.4K
Ishares Tr	—	9.24K	$844.3K	0.0%	$47.3K	Held
Vanguard World Fd	—	6.99K	$844K	0.0%	−$66.3K	Added$145.9K
Standard Lithium Ltd.	SLI	247.1K	$842.6K	0.0%	−$166.8K	Added$139.3K
First Tr Exchange Trad Fd Vi	—	29.3K	$841.1K	0.0%	—	New
Occidental Pete Corp	—	12.9K	$840K	0.0%	$299K	Added$325.1K
Nordson Corp	NDSN	3.15K	$836.8K	0.0%	$80.7K	Cut$28.7K
Fifth Third Bancorp	—	17.9K	$831.6K	0.0%	−$4.87K	Added$182.1K
Mosaic Co New	MOS	32.6K	$831.4K	0.0%	$29.6K	Added$326.3K
Corteva, Inc.	CTVA	9.8K	$820.2K	0.0%	$150.7K	Cut$126.5K
Vanguard Index Fds	—	3.98K	$819.8K	0.0%	−$12.8K	Added$6.55K
Invesco Exch Trd Slf Idx Fd	—	41.9K	$818K	0.0%	−$1.89K	Cut−$1.4M
Ishares Tr	—	5.54K	$816.9K	0.0%	−$3.46K	Added$13.4K
Boston Scientific Corp	BSX	13K	$813.9K	0.0%	−$422.9K	Cut−$914.9K
Weyerhaeuser Co Mtn Be	WY	32.9K	$812.8K	0.0%	$23.1K	Added$64.1K
Clean Harbors Inc	CLH	2.83K	$812K	0.0%	$148K	Cut−$5.38K
Rayonier Inc	RYN	39.4K	$811.6K	0.0%	—	New
Fomento Economico Mexicano S	—	7.23K	$802.8K	0.0%	$68.7K	Added$107.9K
Innovator Etfs Trust	—	24K	$801.7K	0.0%	−$759	Added$235.6K
Monster Beverage Corp New	—	11.1K	$801.5K	0.0%	−$46.6K	Cut−$58.3K
Healthpeak Properties, Inc.	DOC	48.6K	$798.5K	0.0%	$12.2K	Added$239.6K
Pg&E Corp	—	45.4K	$797.7K	0.0%	$68.1K	Cut$56.5K
Live Nation Entertainment In	—	5.22K	$796.3K	0.0%	$45.2K	Added$152.7K
Wp Carey Inc	—	11.6K	$787.4K	0.0%	$41.2K	Added$50.2K
Global X Fds	—	10.6K	$786.1K	0.0%	$136K	Added$172.1K
Cameco Corp	CCJ	7.22K	$784.6K	0.0%	$123.7K	Cut$105.5K
Realty Income Corp	O	12.8K	$782.2K	0.0%	$61.5K	Cut−$73.3K
First Tr Exchange-Traded Fd	—	17.9K	$779.6K	0.0%	$103.4K	Added$103.5K
Coherent Corp.	COHR	3.25K	$774.7K	0.0%	$172.9K	Added$179.8K
Sabra Health Care REIT, Inc.	SBRA	40.1K	$771.8K	0.0%	$11.6K	Cut$5.07K
Spdr Series Trust	—	7.85K	$768.2K	0.0%	−$66.5K	Added−$39.4K
Virtus Total Return Fd Inc	—	115.7K	$766.2K	0.0%	$37K	Cut$36.1K
General Mtrs Co	—	10.3K	$766K	0.0%	−$70.1K	Cut−$110.1K
Diamondback Energy, Inc.	FANG	3.87K	$765K	0.0%	$183.5K	Cut$91.7K
Asa Gold And Precious Mtls L	—	12.3K	$760K	0.0%	$28.9K	Cut$7.91K
Invesco Exchange Traded Fd T	—	10.1K	$759.1K	0.0%	$742	Added$371.1K
Vanguard Scottsdale Fds	—	12.7K	$756K	0.0%	—	New
First Tr Exchange-Traded Fd	—	6.73K	$753.1K	0.0%	$27.6K	Added$37.3K
Fidelity Covington Trust	—	20.9K	$750.9K	0.0%	−$7.24K	Added$123.5K
Invesco Exchange Traded Fd T	—	16K	$746.9K	0.0%	$995	Added$32.5K
Matson, Inc.	MATX	4.56K	$746.9K	0.0%	$117.4K	Added$387.8K
Clorox Co Del	—	6.91K	$746.4K	0.0%	$17.4K	Added$67.4K
Ishares Inc	—	10.7K	$746K	0.0%	$18.4K	Added$256.6K
Spdr Series Trust	—	5.42K	$745.5K	0.0%	−$66.8K	Cut−$71K
Virtus Dividend Interest & P	—	59K	$743.6K	0.0%	−$15.1K	Added$49.3K
Monolithic Pwr Sys Inc	—	676	$739.1K	0.0%	$120K	Added$157.2K
Whitestone Reit	—	45.7K	$738.5K	0.0%	$89K	Added$191.8K
Invesco Exch Traded Fd Tr Ii	—	3.1K	$737.4K	0.0%	−$46.5K	Added−$31K
First Tr Exchng Traded Fd Vi	—	15.4K	$735.1K	0.0%	−$20.2K	Cut−$93.1K
Power Solutions Intl Inc	—	12K	$730.6K	0.0%	$44.9K	Held
Vanguard World Fd	—	3.25K	$729.2K	0.0%	$36.2K	Added$156.1K
National Health Invs Inc	—	9.01K	$728.2K	0.0%	$39.3K	Added$58.2K
Ambev Sa	—	249.2K	$727.6K	0.0%	$107.5K	Added$137.8K
Global X Fds	—	14.3K	$726.7K	0.0%	$42.6K	Added$52.4K
Cincinnati Finl Corp	—	4.6K	$723.7K	0.0%	−$27.4K	Cut−$120.5K
Invesco Exch Traded Fd Tr Ii	—	13K	$723.6K	0.0%	$47.1K	Cut−$57K
Ark Etf Tr	—	10.7K	$723.1K	0.0%	−$99.8K	Cut−$100.9K
Archrock, Inc.	AROC	20.6K	$717.3K	0.0%	$171.5K	Added$209K
Vanguard Star Fds	—	9.27K	$715.1K	0.0%	$15.5K	Cut−$261.5K
Spdr Series Trust	—	7.76K	$710.6K	0.0%	$18.1K	Cut$17.5K
Sprott Asset Management Lp	—	29K	$708.2K	0.0%	$20.2K	Added$62.5K
First Fndtn Inc	—	120K	$708K	0.0%	−$31.2K	Held
Macom Tech Solutions Hldgs I	—	3.19K	$708K	0.0%	$111.6K	Added$331.7K
Garmin Ltd	GRMN	3.05K	$707.6K	0.0%	$88.9K	Cut$65.2K
Arcbest Corp	—	5.61K	$704.3K	0.0%	$270.2K	Cut$169.6K
Ppg Inds Inc	—	6.58K	$703.2K	0.0%	$23.3K	Added$164.4K
First Cmnty Bankshares Inc V	—	16.9K	$700.4K	0.0%	$131.4K	Held
Vaneck Etf Trust	—	5.81K	$697.2K	0.0%	$36.4K	Cut−$962
Ryan Specialty Holdings, Inc.	RYAN	20.6K	$694.8K	0.0%	−$320.4K	Added−$230K
Stanley Black & Decker, Inc.	SWK	9.72K	$690.7K	0.0%	−$67.6K	Cut−$75.4K
Zimmer Biomet Holdings, Inc.	ZBH	7.33K	$689.7K	0.0%	$21.9K	Added$212K
Aim Etf Products Trust	—	25.3K	$686.9K	0.0%	−$24.8K	Cut−$85.6K
Canadian Pacific Kansas City	—	8.13K	$686.3K	0.0%	−$15.1K	Added$214.2K
Regeneron Pharmaceuticals, Inc.	REGN	887	$685.7K	0.0%	$326	Added$276.3K
Verisign Inc	—	2.76K	$685.2K	0.0%	$14.9K	Cut−$25.4K
First Tr Exchange Traded Fd	—	6.21K	$681.4K	0.0%	−$25.2K	Added−$24K
Dimensional Etf Trust	—	9.61K	$681.3K	0.0%	—	New
First Bancorp N C	—	12.1K	$680.4K	0.0%	$67.1K	Held
Gabelli Global Small & Mid C	—	45.2K	$679.4K	0.0%	$905	Cut−$2.31K
Agilent Technologies, Inc.	A	5.96K	$679.3K	0.0%	−$108.8K	Added$9.31K
National Grid Plc	—	8.01K	$677.8K	0.0%	$29.5K	Cut−$160.8K
Omnicom Group Inc.	OMC	8.94K	$673.5K	0.0%	−$36K	Added$138.5K
Paccar Inc	PCAR	5.61K	$670.3K	0.0%	$37.3K	Cut−$59.1K
Global X Fds	—	9.44K	$668.8K	0.0%	$21.3K	Added$441K
First Tr Exchange Traded Fd	—	4.08K	$667.9K	0.0%	$31.7K	Added$209K
Vanguard Bd Index Fds	—	13.4K	$665.1K	0.0%	—	New
First Tr Exchange-Traded Fd	—	37.3K	$663.6K	0.0%	$11.1K	Added$37.8K
Vanguard Admiral Fds Inc	—	3.24K	$660.5K	0.0%	−$3.3K	Added$22K
First Tr Exchange-Traded Alp	—	5.5K	$656.5K	0.0%	$34.2K	Held
Victory Portfolios Ii	—	14.6K	$652.5K	0.0%	−$41.3K	Held
Ishares Tr	—	6.53K	$652.3K	0.0%	−$32.8K	Cut−$46.6K
Draftkings Inc New	—	30.1K	$650K	0.0%	−$179.6K	Added$168K
Bio-Techne Corp	TECH	12.4K	$649.2K	0.0%	−$60.6K	Added$105.4K
Rocket Lab Corp	RKLB	10.1K	$647K	0.0%	−$17.1K	Added$431.8K
Third Coast Bancshares, Inc.	TCBX	17.1K	$645.5K	0.0%	−$1.01K	Added$432.7K
Viper Energy, Inc.	VNOM	13.7K	$644.7K	0.0%	$112.7K	Added$124.2K
Ishares Tr	—	12.6K	$644.5K	0.0%	$1.14K	Cut−$10.9K
American Intl Group Inc	—	8.53K	$642.2K	0.0%	−$87.6K	Added−$85.4K
First Tr Exchange Traded Fd	—	20.1K	$641.5K	0.0%	$17.9K	Added$315.7K
Ishares Tr	—	11.2K	$637.5K	0.0%	$23.3K	Cut−$4.5M
Abrdn Healthcare Opportuniti	—	37.7K	$633.9K	0.0%	−$87.9K	Cut−$89K
Cencora, Inc.	COR	2.02K	$633.6K	0.0%	−$41.4K	Added$41.9K
Dte Energy Co	—	4.31K	$630.5K	0.0%	$74.4K	Cut$31.7K
Ppl Corp	—	16.3K	$623.4K	0.0%	$51.9K	Cut−$47.9K
J P Morgan Exchange Traded F	—	6.57K	$617.7K	0.0%	$2.55K	Added$393.8K
XPO, Inc.	XPO	3.17K	$616.5K	0.0%	$162.4K	Added$240.1K
Lloyds Banking Group Plc	—	122.3K	$615.4K	0.0%	−$32.7K	Added−$25.6K
Legg Mason Etf Invt	—	14.5K	$615.2K	0.0%	$37.4K	Added$58.1K
Amentum Holdings, Inc.	AMTM	23.4K	$610.1K	0.0%	−$65.9K	Added−$44K
Firstenergy Corp	FE	12K	$609.1K	0.0%	$65.7K	Added$109.9K
Ishares Tr	—	5.47K	$604K	0.0%	$2.46K	Cut−$8.53K
Ishares Tr	—	5.09K	$603.5K	0.0%	$24.1K	Cut$18.6K
Ferguson Enterprises Inc	—	2.58K	$602.7K	0.0%	$23K	Added$120.1K
Kla Corp	KLAC	408	$600.7K	0.0%	$101.9K	Added$119.6K
Hess Midstream Lp	HESM	15.4K	$600.1K	0.0%	$67.5K	Cut$40.5K
Ishares Tr	—	9.66K	$595.4K	0.0%	−$29.1K	Added$47K
Ameriprise Finl Inc	—	1.34K	$593.8K	0.0%	−$61.3K	Cut−$76.5K
Ishares Tr	—	6.25K	$593.2K	0.0%	−$1.69K	Cut−$13.9K
Legg Mason Etf Invt	—	7.86K	$590.8K	0.0%	−$55.1K	Added−$45.1K
Morgan Stanley Etf Trust	—	11.6K	$589.7K	0.0%	−$4.26K	Added$154.9K
Sempra	—	6.06K	$588.5K	0.0%	$53.8K	Cut−$43.9K
Agnico Eagle Mines Ltd	AEM	2.9K	$587.6K	0.0%	$96.8K	Cut$88.4K
Spdr Series Trust	—	9.86K	$587.2K	0.0%	−$11.2K	Held
Pimco Etf Tr	—	6.13K	$586.9K	0.0%	−$765	Held
Global X Fds	—	6.5K	$585.3K	0.0%	$29.3K	Added$212.6K
Exelixis, Inc.	EXEL	13.6K	$584.8K	0.0%	−$12.8K	Cut−$20.2K
Tc Energy Corp	—	9.3K	$582.3K	0.0%	$70.6K	Cut$21.3K
Crane Company	—	3.4K	$582.2K	0.0%	−$45.7K	Cut−$48.3K
Caseys Gen Stores Inc	—	793	$577.1K	0.0%	$111K	Added$226.8K
Leonardo DRS, Inc.	DRS	12.9K	$572.9K	0.0%	$126.9K	Added$158.2K
Carpenter Technology Corp	CRS	1.45K	$569.9K	0.0%	$105.2K	Added$152.1K
Franco Nev Corp	—	2.3K	$568.2K	0.0%	$90.8K	Added$95.2K
Nvent Electric Plc	NVT	4.74K	$561K	0.0%	$77.4K	Cut$72.1K
Ishares Tr	—	5.03K	$560.2K	0.0%	−$12.8K	Held
Alibaba Group Hldg Ltd	—	4.46K	$559.5K	0.0%	−$94.2K	Cut−$843.4K
Vanguard Bd Index Fds	—	8.06K	$554.7K	0.0%	—	New
Virtus Global Multi-Sector I	—	75.2K	$554.7K	0.0%	−$31K	Added$25.6K
Howmet Aerospace Inc.	HWM	2.41K	$554.5K	0.0%	$61.2K	Cut$10.2K
Heico Corp New	—	2.6K	$549.3K	0.0%	−$107.6K	Cut−$114.1K
Nasdaq, Inc.	NDAQ	6.46K	$548.4K	0.0%	—	New
Pacer Fds Tr	—	8.73K	$546.3K	0.0%	$20.9K	Added$21K
Price T Rowe Group Inc	TROW	6.06K	$546.3K	0.0%	−$62.2K	Added$25.3K
Eqt Corp	EQT	8.58K	$545.9K	0.0%	$86.1K	Cut−$151.6K
J P Morgan Exchange Traded F	—	8.53K	$545.3K	0.0%	−$21.5K	Cut−$692.4K
Brown Forman Corp	—	20.5K	$540.8K	0.0%	$5.2K	Added$184.4K
Spdr Series Trust	—	11.2K	$540K	0.0%	$16.3K	Cut$15.4K
Globe Life Inc	—	3.85K	$535.1K	0.0%	−$2.65K	Added−$1.53K
Cohen & Steers Quality Incom	—	44.2K	$532.5K	0.0%	—	New
Healthequity, Inc.	HQY	6.36K	$531.6K	0.0%	−$51.1K	Cut−$155.3K
Solaris Energy Infras Inc	—	9.4K	$531.3K	0.0%	$90.8K	Added$135K
Vanguard Wellington Fd	—	5.25K	$531K	0.0%	—	New
Willis Towers Watson Plc	WTW	1.82K	$529.4K	0.0%	−$66.1K	Added−$43.4K
J P Morgan Exchange Traded F	—	7.3K	$528.5K	0.0%	−$2.72K	Added$304.5K
Ishares Tr	—	9.8K	$527.4K	0.0%	−$12.8K	Held
Ishares Inc	—	4.28K	$526.5K	0.0%	$110.4K	Held
Aerovironment Inc	AVAV	2.87K	$526.1K	0.0%	−$169.1K	Cut−$430.8K
First Tr Exchange Traded Fd	—	9.36K	$525.7K	0.0%	−$39K	Cut−$53.6K
Yum China Hldgs Inc	—	10.8K	$525.6K	0.0%	$11.2K	Cut$10.7K
Cheniere Energy, Inc.	LNG	1.84K	$523.5K	0.0%	$164.9K	Cut$162.4K
Invesco Exchange Traded Fd T	—	6.87K	$522.6K	0.0%	$27.6K	Held
Commercial Metals Co	CMC	8.49K	$521.5K	0.0%	—	New
Fabrinet	FN	994	$518.4K	0.0%	$60.1K	Added$105K
Ishares Tr	—	3.74K	$518.1K	0.0%	−$11.7K	Held
Ishares Tr	—	4.08K	$509.9K	0.0%	$145.5K	Held
Southwest Airls Co	—	13K	$508.9K	0.0%	−$27K	Cut−$151.5K
Robinhood Mkts Inc	—	7.31K	$506.4K	0.0%	−$229.6K	Added−$86.5K
Rollins Inc	ROL	9.48K	$506.1K	0.0%	−$32.6K	Added$209.7K
Abrdn Life Sciences Investor	—	30.4K	$494.9K	0.0%	−$12.2K	Added$94.4K
Vanguard Intl Equity Index F	—	3.38K	$493.2K	0.0%	$6.81K	Added$96.2K
First Tr Exchng Traded Fd Vi	—	11.8K	$492.8K	0.0%	$8.86K	Held
First Tr Exchange Traded Fd	—	5.26K	$492.7K	0.0%	−$13.1K	Added$91.9K
Warner Bros. Discovery, Inc.	WBD	17.7K	$487.3K	0.0%	−$24.1K	Cut−$106.2K
Amprius Technologies Inc	—	28.9K	$487.2K	0.0%	$259.2K	Cut$256.6K
Otis Worldwide Corp	OTIS	6.31K	$486.3K	0.0%	−$53.7K	Added$30.1K
National Healthcare Corp	NHC	3.04K	$486K	0.0%	$68.2K	Added$72.2K
Solstice Advanced Matls Inc	—	6.37K	$485.1K	0.0%	$175.7K	Cut−$87.4K
Service Corp Intl	—	5.88K	$484.7K	0.0%	$22.7K	Added$94.9K
Federal Rlty Invt Tr New	—	4.53K	$480.6K	0.0%	$18.2K	Added$141.7K
First Tr Exchange Traded Fd	—	5.88K	$480.2K	0.0%	$10.4K	Held
C. H. Robinson Worldwide, Inc.	CHRW	2.89K	$479.6K	0.0%	$12.5K	Added$97.6K
Cbre Group, Inc.	CBRE	3.53K	$478.4K	0.0%	−$87.1K	Added−$74.7K
Bloom Energy Corp	BE	3.52K	$477.5K	0.0%	$156.3K	Added$198K
J P Morgan Exchange Traded F	—	6.62K	$475K	0.0%	$196	Added$7.37K
Simon Ppty Group Inc New	—	2.54K	$474.7K	0.0%	$3.6K	Cut−$26.6K
Goldman Sachs Etf Tr	—	10K	$473.9K	0.0%	−$2.65K	Held
Manhattan Associates Inc	MANH	3.54K	$471.8K	0.0%	−$132.1K	Added−$98.1K
Alnylam Pharmaceuticals, Inc.	ALNY	1.43K	$471.5K	0.0%	−$56.4K	Added$135.5K
Vanguard Admiral Fds Inc	—	1.15K	$470.5K	0.0%	−$41.3K	Added−$27K
Ishares Tr	—	4.41K	$470K	0.0%	−$882	Cut−$14.8K
Vanguard World Fd	—	1.5K	$469.9K	0.0%	$13.8K	Added$171.5K
Ishares Tr	—	5.17K	$467.8K	0.0%	−$29.7K	Cut−$77.4K
Globant S.A.	GLOB	10.1K	$465.8K	0.0%	−$100.2K	Added$125.9K
Goldman Sachs Etf Tr	—	4.64K	$464.7K	0.0%	$1.16K	Cut−$402K
J P Morgan Exchange Traded F	—	7.78K	$462.3K	0.0%	—	New
Kimbell Rty Partners Lp	—	31.7K	$459.1K	0.0%	$86K	Cut$70.1K
Pgim Etf Tr	—	13.2K	$456.2K	0.0%	−$10.2K	Added$30.4K
Omega Healthcare Invs Inc	—	10.4K	$455K	0.0%	−$5.27K	Added$1.96K
Pinterest, Inc.	PINS	24.7K	$453.8K	0.0%	−$186.8K	Cut−$911K
Spdr Series Trust	—	5.92K	$453.2K	0.0%	−$21.7K	Cut−$1.3M
State Str Corp	—	3.58K	$452.9K	0.0%	−$8.8K	Cut−$13.8K
Ishares Tr	—	9.77K	$451.9K	0.0%	$7.6K	Cut$6.83K
Centrus Energy Corp	LEU	2.6K	$450.6K	0.0%	−$134.5K	Added−$21.3K
Vanguard Malvern Fds	—	8.91K	$444.9K	0.0%	$2.43K	Added$199.4K
Ishares Tr	—	5.96K	$442.8K	0.0%	$17.5K	Cut$17.1K
Hormel Foods Corp	—	19.1K	$442.4K	0.0%	−$16.6K	Added$138.4K
J P Morgan Exchange Traded F	—	8.5K	$442.3K	0.0%	$25.8K	Held
Markel Group Inc.	MKL	231	$442.1K	0.0%	−$48.8K	Added−$2.83K
Cleveland-Cliffs Inc New	—	52K	$441.3K	0.0%	−$139.6K	Added$54.7K
Whirlpool Corp	—	8.13K	$438.6K	0.0%	−$146.4K	Added−$98.4K
WEX Inc.	WEX	2.86K	$437.5K	0.0%	$11.6K	Cut−$48K
Invesco Exch Traded Fd Tr Ii	—	19K	$437.4K	0.0%	−$4K	Cut−$28K
Vaneck Etf Trust	—	3.28K	$436.5K	0.0%	$29.5K	Cut−$17.4K
Invesco Exchange Traded Fd T	—	19.6K	$436.4K	0.0%	$4.57K	Added$27.5K
Strategic Ed Inc	—	5.24K	$434.6K	0.0%	—	New
Baxter Intl Inc	—	25.6K	$434.6K	0.0%	−$37.4K	Added$95.3K
Chipotle Mexican Grill Inc	CMG	13.6K	$433.9K	0.0%	−$67.6K	Cut−$221K
Antero Resources Corp	AR	10.2K	$433.4K	0.0%	—	New
TKO Group Holdings, Inc.	TKO	2.15K	$433.3K	0.0%	−$15.8K	Cut−$18.1K
Chewy, Inc.	CHWY	15.9K	$430.2K	0.0%	—	New
Ishares Tr	—	3.34K	$428.7K	0.0%	−$26.3K	Cut−$35.5K
Blackrock Etf Trust	—	4.25K	$427.1K	0.0%	—	New
Lincoln Natl Corp Ind	—	12K	$426.1K	0.0%	−$108.4K	Held
Invesco Exch Traded Fd Tr Ii	—	3.7K	$425.1K	0.0%	$928	Added$169.6K
Global Pmts Inc	—	6.02K	$424K	0.0%	−$53.4K	Added$61.2K
UBS Group AG	UBS	10.8K	$423.8K	0.0%	−$78.5K	Cut−$138.3K
Itt Inc.	ITT	2.22K	$422.8K	0.0%	$28.2K	Added$135.8K
Ross Stores, Inc.	ROST	1.95K	$421.3K	0.0%	$71K	Cut$48.1K
Flex Ltd.	FLEX	6.42K	$420.5K	0.0%	$32.4K	Cut−$54.4K
Abrdn Healthcare Investors	HQH	23.6K	$420.3K	0.0%	−$27.2K	Cut−$371.6K
Vanguard World Fd	—	2.33K	$418.5K	0.0%	—	New
Vaneck Etf Trust	—	32.6K	$417.3K	0.0%	−$13.9K	Added$274.4K
Brookfield Corp	—	10.2K	$410.9K	0.0%	−$55K	Cut−$75.2K
Carlisle Cos Inc	—	1.23K	$408.9K	0.0%	$14K	Added$84.7K
Lyondellbasell Industries N	—	5.06K	$407.4K	0.0%	$188.4K	Cut$166.3K
Principal Exchange Traded Fd	—	21.6K	$407.1K	0.0%	−$4.88K	Added$34.5K
Kkr Income Opportunities Fd	—	36.7K	$403.6K	0.0%	−$21.6K	Added−$21.3K
Royal Caribbean Group	—	1.46K	$402.9K	0.0%	−$5.01K	Added$29.1K
Guidewire Software, Inc.	GWRE	2.69K	$402.8K	0.0%	−$130.6K	Added−$107.4K
First Tr Exchng Traded Fd Vi	—	8.59K	$401.3K	0.0%	−$7.13K	Held
Semtech Corp	SMTC	5.22K	$401.1K	0.0%	$14.1K	Added$76.1K
Wingstop Inc.	WING	2.59K	$400.9K	0.0%	−$216.1K	Cut−$405.4K
Ishares Tr	—	3.92K	$400.4K	0.0%	−$1.14K	Cut−$13.4K
Jabil Inc	JBL	1.5K	$399.5K	0.0%	$56.6K	Cut−$134.3K
Pacer Fds Tr	—	8.89K	$399.1K	0.0%	$4.3K	Added$16.5K
Pegasystems Inc	PEGA	9.37K	$398.9K	0.0%	−$64.2K	Added$175.3K
Flowers Foods Inc	FLO	48.6K	$396.4K	0.0%	−$132.8K	Held
Invesco Exch Traded Fd Tr Ii	—	3.53K	$395.4K	0.0%	−$25.4K	Cut−$121K
Crocs, Inc.	CROX	4.76K	$395.3K	0.0%	−$6.79K	Added$163.1K
Manulife Finl Corp	—	11.5K	$394.6K	0.0%	−$21.1K	Cut−$37.8K
Smucker J M Co	—	3.49K	$394.2K	0.0%	$49.7K	Added$72.7K
Kkr Real Estate Fin Tr Inc	—	64.4K	$394.2K	0.0%	−$135.3K	Cut−$585.9K
Xcel Energy Inc	—	4.96K	$394K	0.0%	$27.7K	Cut−$98.1K
Relx Plc	—	11.9K	$393.9K	0.0%	—	New
Agnc Invt Corp	—	39.2K	$393.5K	0.0%	−$27.1K	Cut−$50.2K
Pgim Etf Tr	—	7.68K	$393K	0.0%	—	New
Ingredion Inc	INGR	3.48K	$392.6K	0.0%	$7.93K	Added$28.2K
Nuveen Select Mat Mun Fd	—	41.5K	$392.2K	0.0%	$5.46K	Added$29.1K
Ishares Tr	—	6.8K	$391.7K	0.0%	$106.6K	Cut$56.3K
Dutch Bros Inc.	BROS	7.71K	$390.6K	0.0%	−$81.4K	Cut−$85.7K
Halliburton Co	HAL	10K	$389.8K	0.0%	$92.3K	Cut−$2.06K
Pure Storage Inc	P	6.58K	$388.7K	0.0%	−$46.3K	Added−$944
Covenant Logistics Group, Inc.	CVLG	14.3K	$388.7K	0.0%	$73K	Added$73.9K
Spdr Series Trust	—	15.4K	$384.6K	0.0%	−$5.24K	Cut−$21.9K
Global X Fds	—	12.6K	$383.4K	0.0%	$11.8K	Added$12K
First Tr Exchange-Traded Alp	—	3.95K	$382.6K	0.0%	$2.87K	Added$61.5K
PENTAIR plc	PNR	4.38K	$381.5K	0.0%	−$74.6K	Cut−$163K
Jfrog Ltd	FROG	8.08K	$379K	0.0%	—	New
First Tr Exchange Traded Fd	—	16.3K	$373.5K	0.0%	−$10.9K	Held
Iron Mtn Inc Del	—	3.64K	$371.7K	0.0%	$69.9K	Cut$52.8K
Franklin Resources Inc	BEN	15.7K	$370.3K	0.0%	−$4.23K	Cut−$61K
Eastman Chem Co	—	4.85K	$369.9K	0.0%	$52.4K	Added$102.3K
Exelon Corp	EXC	7.52K	$368.4K	0.0%	$40.8K	Cut$32.9K
Commerce Bancshares Inc	—	7.12K	$364.7K	0.0%	−$22.4K	Cut−$43.3K
J P Morgan Exchange Traded F	—	7.15K	$364.5K	0.0%	$286	Cut−$155.1K
Irhythm Technologies Inc	IRTC	3.08K	$364.1K	0.0%	−$164.4K	Added−$126.7K
Glaukos Corp	GKOS	3.37K	$362.9K	0.0%	—	New
Interactive Brokers Group In	—	5.4K	$361.9K	0.0%	$14.9K	Cut−$28.8K
Ark Etf Tr	—	3K	$361.8K	0.0%	−$81.4K	Held
Spdr Series Trust	—	1.11K	$361.7K	0.0%	$5.01K	Cut−$8.82K
Align Technology Inc	ALGN	2.1K	$359.7K	0.0%	$25.3K	Added$101.4K
Varonis Sys Inc	—	16.7K	$359K	0.0%	−$123.3K	Added$2.08K
Ark Etf Tr	—	9.43K	$358.6K	0.0%	−$90.7K	Held
Wisdomtree Tr	—	4.08K	$357.9K	0.0%	−$6.48K	Held
Atmos Energy Corp	ATO	1.93K	$356.9K	0.0%	$33.1K	Cut−$52.2K
J P Morgan Exchange Traded F	—	4.71K	$356.4K	0.0%	$3.41K	Added$59.1K
Toyota Motor Corp	—	1.73K	$355.9K	0.0%	−$13.8K	Cut−$96.2K
Teva Pharmaceutical Inds Ltd	—	11.8K	$355.5K	0.0%	−$12.9K	Held
Teledyne Technologies Inc	TDY	587	$355.1K	0.0%	$47.6K	Added$97.2K
AST SpaceMobile, Inc.	ASTS	4.27K	$354K	0.0%	—	New
Evercore Inc.	EVR	1.18K	$352.8K	0.0%	−$47.4K	Added−$33.7K
Jones Lang Lasalle Inc	JLL	1.16K	$352.4K	0.0%	−$37.2K	Cut−$52K
First Tr Exchange Traded Fd	—	9.72K	$351.7K	0.0%	−$15.7K	Held
Ishares Tr	—	4.6K	$351K	0.0%	—	New
Versant Media Group, Inc.	VSNT	9.47K	$350.5K	0.0%	—	New
Onemain Hldgs Inc	—	6.55K	$350.1K	0.0%	−$62.4K	Added$50.2K
Chart Inds Inc	—	1.69K	$349.6K	0.0%	$723	Added$63.2K
Power Integrations Inc	POWI	6.8K	$348.2K	0.0%	$106.5K	Cut$93.7K
Albemarle Corp	—	1.93K	$346.4K	0.0%	$73.5K	Cut$41.2K
Vanguard Instl Index Fd	—	4.55K	$344.2K	0.0%	—	New
Dimensional Etf Trust	—	4.83K	$343.8K	0.0%	—	New
Hancock John Finl Opptys Fd	—	9.55K	$342.5K	0.0%	$7.56K	Cut−$152.3K
Vaneck Etf Trust	—	19.6K	$341.1K	0.0%	−$1.78K	Cut−$21.2K
Blackrock Science & Technolo	—	9.34K	$339.3K	0.0%	−$39.1K	Cut−$329K
Itau Unibanco Hldg S A	—	40.4K	$338.9K	0.0%	$47.6K	Added$59.6K
Capital Grp Fixed Incm Etf T	—	12.9K	$338.7K	0.0%	−$774	Cut−$5.65K
Tradeweb Mkts Inc	—	2.88K	$338.3K	0.0%	$28.5K	Added$35.4K
First Tr Exchng Traded Fd Vi	—	6.7K	$337.3K	0.0%	−$8.24K	Cut−$870.3K
Primerica, Inc.	PRI	1.34K	$336.8K	0.0%	−$8.12K	Added$73.3K
Gamco Nat Res Gold & Income	—	40.1K	$335.2K	0.0%	$35K	Added$45.2K
Masco Corp	—	5.51K	$332.7K	0.0%	−$12.6K	Added$74.4K
Gamco Global Gold Nat Res &	—	62.4K	$332.1K	0.0%	$2.59K	Added$248.5K
Credo Technology Group Holdi	—	3.53K	$331.7K	0.0%	−$140.2K	Added−$71.4K
Ishares Tr	—	3.81K	$330.2K	0.0%	$7.62K	Held
Edwards Lifesciences Corp	EW	4.12K	$330.1K	0.0%	−$14.5K	Added$91.5K
Ati Inc	ATI	2.27K	$329.8K	0.0%	—	New
Vodafone Group Plc New	—	21.8K	$327.8K	0.0%	$39.5K	Cut−$82K
Rbc Bearings Inc	RBC	601	$326.4K	0.0%	—	New
Ishares Tr	—	4.16K	$326.1K	0.0%	$3.66K	Held
Global X Fds	—	9.81K	$326K	0.0%	−$29.6K	Cut−$298.5K
MongoDB, Inc.	MDB	1.33K	$325.3K	0.0%	−$188.9K	Added−$128K
J P Morgan Exchange Traded F	—	7.04K	$324.7K	0.0%	−$1.83K	Cut−$6.47K
Workday, Inc.	WDAY	2.5K	$324.5K	0.0%	−$212K	Cut−$274.1K
Ligand Pharmaceuticals Inc	—	1.63K	$324.4K	0.0%	$17.2K	Cut$11.3K
Tidal Trust Ii	—	5.22K	$323K	0.0%	$12.2K	Added$74.1K
Invesco Exch Traded Fd Tr Ii	—	12K	$322.9K	0.0%	−$2.87K	Cut−$28.1K
Mfs Inter Income Tr	—	128.3K	$321.9K	0.0%	−$12.4K	Added−$2.39K
J P Morgan Exchange Traded F	—	6.95K	$320K	0.0%	−$1.44K	Added$17K
First Tr Exchange-Traded Fd	—	7.86K	$318.8K	0.0%	−$10.1K	Cut−$4.31M
Waters Corp	—	1.06K	$316.6K	0.0%	—	New
Proshares Tr	—	4.22K	$315.7K	0.0%	−$20.5K	Cut−$26.7K
Papa Johns Intl Inc	—	9.7K	$314.3K	0.0%	—	New
Astera Labs, Inc.	ALAB	2.87K	$314.2K	0.0%	−$128.9K	Added−$63.6K
Western Digital Corp	WDC	1.16K	$313.8K	0.0%	$113.9K	Cut$104.3K
Ishares Tr	—	13.7K	$313.4K	0.0%	−$1.57K	Cut−$52.6K
Mp Materials Corp	—	6.49K	$313.4K	0.0%	−$10.9K	Added$70.4K
Pimco Dynamic Income Fd	—	18.3K	$313.1K	0.0%	−$10.9K	Added−$7.47K
National Fuel Gas Co	NFG	3.32K	$312.3K	0.0%	$46.2K	Cut$42.1K
Neurocrine Biosciences Inc	NBIX	2.36K	$310.4K	0.0%	—	New
Stifel Finl Corp	—	4.19K	$309.9K	0.0%	−$143.4K	Added−$40.1K
e.l.f. Beauty, Inc.	ELF	5.09K	$308.5K	0.0%	−$78.5K	Cut−$99.5K
Compania Cervecerias Unidas	—	27.1K	$308K	0.0%	−$36.1K	Added−$18.7K
Veeva Sys Inc	—	1.74K	$306K	0.0%	−$53.3K	Added$56K
Viking Holdings Ltd	VIK	4.16K	$306K	0.0%	$5.88K	Added$103.1K
First Tr Exchange-Traded Fd	—	11.8K	$302.5K	0.0%	—	New
Vaneck Etf Trust	—	6.51K	$302.2K	0.0%	−$4.75K	Cut−$22.3K
First Tr Exchng Traded Fd Vi	—	7.67K	$302.2K	0.0%	−$1.38K	Held
Comfort Sys Usa Inc	—	219	$302K	0.0%	—	New
Invesco Exchange Traded Fd T	—	1.82K	$301.8K	0.0%	—	New
Labcorp Holdings Inc.	LH	1.13K	$301.2K	0.0%	$18K	Cut$16.5K
Invesco Actively Managed Exc	—	6.02K	$300.4K	0.0%	—	New
First Tr Exchange-Traded Fd	—	1.49K	$300K	0.0%	−$8.52K	Held
Carmax Inc	KMX	7.18K	$298.7K	0.0%	—	New
Textron Inc	TXT	3.4K	$298.1K	0.0%	$1.33K	Cut−$5.82K
Spdr Series Trust	—	2.33K	$297K	0.0%	$13.5K	Held
Vanguard Admiral Fds Inc	—	2.91K	$296.5K	0.0%	$11.6K	Held
Ishares Tr	—	5.56K	$296.4K	0.0%	−$48.9K	Cut−$135.8K
Wabtec	—	986	$296.4K	0.0%	$46.6K	Cut$25.3K
Virtus Etf Tr Ii	—	12.4K	$296.3K	0.0%	−$4.66K	Added$85.8K
Calamos Conv Opportunities &	—	27.6K	$296.1K	0.0%	$7.17K	Cut−$76.4K
Graco Inc	GGG	3.5K	$296K	0.0%	$9.37K	Cut−$55
J P Morgan Exchange Traded F	—	5.64K	$295.6K	0.0%	$13.3K	Added$13.7K
Somnigroup International Inc.	SGI	4K	$295.5K	0.0%	−$61.4K	Cut−$65.3K
Halozyme Therapeutics, Inc.	HALO	4.56K	$294.5K	0.0%	−$10.8K	Added$21.1K
Insulet Corp	PODD	1.4K	$294.4K	0.0%	−$104.4K	Cut−$118K
First Tr Exchng Traded Fd Vi	—	13.1K	$294.3K	0.0%	$34.3K	Cut−$519.5K
Genius Sports Limited	—	66.4K	$294.1K	0.0%	−$337.9K	Added−$271K
Global X Fds	—	3.85K	$293.6K	0.0%	$17.5K	Cut−$26.8K
Watsco Inc	—	806	$293.2K	0.0%	$21.5K	Added$23K
Ondas Hldgs Inc	ONDS	32.3K	$292K	0.0%	—	New
Qorvo, Inc.	QRVO	3.76K	$291.3K	0.0%	−$26.8K	Cut−$206.6K
Dover Corp	DOV	1.39K	$290.5K	0.0%	$17.9K	Added$24.2K
Bank Montreal Que	—	2.14K	$290K	0.0%	$11.9K	Cut$5.01K
Nnn Reit, Inc.	NNN	6.8K	$286K	0.0%	—	New
Mach Natural Resources Lp	MNR	20.3K	$284.7K	0.0%	$60.2K	Cut$19.7K
Sandisk Corp	SNDK	448	$284.6K	0.0%	—	New
Zebra Technologies Corporati	—	1.36K	$284.6K	0.0%	−$45.9K	Cut−$63.2K
Privia Health Group, Inc.	PRVA	13.8K	$284.4K	0.0%	−$43.4K	Added−$43K
Elanco Animal Health Inc	ELAN	11.9K	$283.9K	0.0%	$15.4K	Cut$7.84K
Ishares Tr	—	2.92K	$282.8K	0.0%	−$18.1K	Held
Guardian Pharmacy Svcs Inc	—	7.5K	$282.4K	0.0%	—	New
Honda Motor Ltd	—	11.6K	$282.3K	0.0%	−$60K	Cut−$61.6K
Amplify Etf Tr	—	3.75K	$282K	0.0%	−$19.8K	Held
First Tr Exchng Traded Fd Vi	—	7.37K	$280.7K	0.0%	−$4.64K	Held
Calamos Strategic Total Retu	—	16.4K	$280.2K	0.0%	−$34K	Held
Saia Inc	SAIA	796	$279.6K	0.0%	$19.7K	Cut−$7.39K
Fidelity Natl Information Sv	—	5.94K	$278.8K	0.0%	−$116.2K	Cut−$140.5K
Vail Resorts Inc	MTN	1.57K	$278.8K	0.0%	−$9.28K	Held
Mid-Amer Apt Cmntys Inc	—	2.28K	$278.1K	0.0%	−$38.2K	Cut−$57.4K
Rbb Fd Inc	—	5.52K	$276.3K	0.0%	−$221	Held
Rbb Fd Inc	—	5.54K	$276.2K	0.0%	−$111	Held
Western Asset Emerging Mkts	—	28K	$275.2K	0.0%	−$22.7K	Cut−$27.4K
Powell Inds Inc	—	507	$274.3K	0.0%	$112.7K	Cut$72.9K
Invesco Db Commdy Indx Trck	—	9.47K	$274.3K	0.0%	—	New
Cavco Inds Inc Del	—	564	$273.1K	0.0%	−$60K	Held
Wisdomtree Tr	—	2.5K	$273.1K	0.0%	$14.8K	Added$69.4K
Talen Energy Corp	TLN	851	$271.7K	0.0%	−$47.3K	Cut−$48.1K
Regal Rexnord Corp	RRX	1.45K	$271.5K	0.0%	$68.1K	Cut$65.5K
Caci Intl Inc	—	498	$270.8K	0.0%	—	New
Ferrari N.V.	RACE	800	$270.8K	0.0%	−$24.9K	Cut−$150.2K
Royce Small-Cap Trust, Inc.	RVT	16.3K	$270.2K	0.0%	$8K	Added$12.7K
Schwab Strategic Tr	—	10.9K	$268.8K	0.0%	$6.28K	Added$56.3K
Wsfs Finl Corp	—	4.1K	$268.5K	0.0%	$41.9K	Held
Burlington Stores, Inc.	BURL	825	$268.4K	0.0%	$30.1K	Cut$24.9K
Snap-on Inc	SNA	735	$267K	0.0%	—	New
Msc Indl Direct Inc	—	2.89K	$266.9K	0.0%	$23.7K	Cut−$111.6K
Vaneck Etf Trust	—	11.8K	$266.6K	0.0%	—	New
Alcon Inc	ALC	3.53K	$266K	0.0%	−$12.2K	Cut−$19.4K
CDW Corp	CDW	2.17K	$262.9K	0.0%	−$24.5K	Added$43.2K
Ge Healthcare Technologies I	—	3.68K	$261.9K	0.0%	−$39.8K	Cut−$80.1K
First Tr Exchng Traded Fd Vi	—	7.76K	$260.8K	0.0%	$4.8K	Cut−$2.06M
Innovator Etfs Trust	—	13.9K	$260.7K	0.0%	—	New
Nuveen Amt-Free Mun Value Fd	—	18.2K	$260.5K	0.0%	$343	Added$14.7K
Camtek Ltd	CAMT	1.72K	$260K	0.0%	—	New
Ishares Tr	—	3.3K	$260K	0.0%	−$2.86K	Added$46.2K
Ollies Bargain Outlet Hldgs	—	2.81K	$258.6K	0.0%	−$48.6K	Added−$44.5K
Wisdomtree Tr	—	11.7K	$258.5K	0.0%	−$6.12K	Held
Finwise Bancorp	FINW	16.1K	$255.8K	0.0%	−$33.5K	Held
Cohen & Steers Infrastructur	—	9.84K	$254.7K	0.0%	$17.4K	Added$17.7K
Autoliv Inc	ALV	2.42K	$254.7K	0.0%	—	New
Heico Corp New	—	928	$254.5K	0.0%	−$45.8K	Cut−$64.9K
Zeta Global Holdings Corp.	ZETA	16K	$254K	0.0%	−$63.1K	Added−$36.1K
Nbt Bancorp Inc	NBTB	5.96K	$253.9K	0.0%	$6.32K	Held
Schwab Strategic Tr	—	10.1K	$253.1K	0.0%	−$11.4K	Held
Medpace Hldgs Inc	—	527	$253.1K	0.0%	−$41.5K	Added−$32.8K
Ball Corp	BALL	4.27K	$252.5K	0.0%	—	New
Qxo Inc	—	13K	$251.8K	0.0%	—	New
FTAI Infrastructure Inc.	FIP	51K	$251.7K	0.0%	$16.8K	Cut$12.2K
Ishares Inc	—	4.62K	$250.8K	0.0%	$1.85K	Held
Pimco Etf Tr	—	2.71K	$250.5K	0.0%	−$2.17K	Cut−$250.3K
Ishares Inc	—	2.61K	$249.8K	0.0%	$4.47K	Cut−$481.9K
On Semiconductor Corp	ON	4.01K	$248.6K	0.0%	$31K	Added$32.5K
Humana Inc	HUM	1.43K	$248.6K	0.0%	−$126.8K	Added−$90.4K
Reddit, Inc.	RDDT	1.84K	$248.2K	0.0%	−$158.7K	Added−$135K
Invesco Exch Trd Slf Idx Fd	—	10.7K	$247.6K	0.0%	−$1.75K	Cut−$67K
Neos Etf Trust	—	4.97K	$247.2K	0.0%	−$20.7K	Cut−$1.05M
Ea Series Trust	—	16.7K	$246.5K	0.0%	−$5.77K	Added$70.3K
lululemon athletica inc.	LULU	1.61K	$246.5K	0.0%	−$88.1K	Cut−$173.7K
Federated Hermes Etf Trust	—	4.59K	$245.9K	0.0%	—	New
Schwab Strategic Tr	—	9.58K	$245.7K	0.0%	−$12.2K	Cut−$84.9K
Zurn Elkay Water Solns Corp	—	5.48K	$245.6K	0.0%	−$9.04K	Cut−$64.2K
Main Str Cap Corp	—	4.63K	$245.1K	0.0%	−$34.3K	Added−$33.9K
Epam Sys Inc	—	1.8K	$243.4K	0.0%	−$81K	Added$4.56K
J P Morgan Exchange Traded F	—	4.87K	$243.4K	0.0%	−$2.48K	Held
Vici Pptys Inc	—	8.86K	$242K	0.0%	−$7.08K	Cut−$105.1K
Fluor Corp New	FLR	5.18K	$241.8K	0.0%	—	New
Ventas, Inc.	VTR	2.96K	$241.7K	0.0%	$13K	Cut−$64K
Conagra Brands Inc.	CAG	15.3K	$240K	0.0%	−$21.3K	Added$7.86K
Argenx SE	ARGX	327	$238.8K	0.0%	−$36.2K	Cut−$182.5K
Schwab Strategic Tr	—	7.69K	$238.2K	0.0%	$6.84K	Added$6.93K
Texas Cap Bancshares Inc	—	2.5K	$237.2K	0.0%	$10.8K	Held
Range Res Corp	—	5.25K	$237K	0.0%	—	New
Dnp Select Income Fd Inc	—	22.9K	$235.9K	0.0%	$7.1K	Held
D R Horton Inc	—	1.72K	$235.7K	0.0%	−$11.7K	Cut−$48.3K
Reinsurance Grp Of America I	—	1.15K	$235.2K	0.0%	—	New
Sitime Corp	SITM	681	$235.2K	0.0%	—	New
Stock Yds Bancorp Inc	—	3.52K	$233.2K	0.0%	$4.71K	Held
Centene Corp Del	—	7.11K	$232.9K	0.0%	−$58.5K	Added−$53.4K
Digi Intl Inc	—	4.82K	$232.1K	0.0%	—	New
Guardant Health, Inc.	GH	2.51K	$231.8K	0.0%	−$24.5K	Cut−$38.2K
Ishares Inc	—	8.17K	$230.5K	0.0%	$5.8K	Held
Bright Horizons Fam Sol In D	—	2.81K	$230.4K	0.0%	−$49.1K	Added−$27.8K
Teck Resources Ltd	—	4.41K	$228.2K	0.0%	$17K	Cut−$37.2K
Vaneck Merk Gold Etf	OUNZ	5.06K	$228K	0.0%	$18.1K	Cut−$64.9K
Ishares Tr	—	1.29K	$227.1K	0.0%	—	New
Tortoise Capital Series Trus	—	5.35K	$226.6K	0.0%	—	New
Signet Jewelers Limited	—	2.68K	$226.5K	0.0%	—	New
Keurig Dr Pepper Inc.	KDP	8.6K	$226.3K	0.0%	−$14.4K	Cut−$24.2K
Corebridge Finl Inc	—	9.48K	$226.2K	0.0%	−$59.8K	Cut−$60.3K
Ezcorp Inc	EZPW	8.88K	$225.5K	0.0%	—	New
Darling Ingredients Inc.	DAR	3.64K	$225.3K	0.0%	—	New
Ambarella Inc	AMBA	4.38K	$225.2K	0.0%	−$74.7K	Added−$48.2K
Kite Rlty Group Tr	KRG	9.16K	$225K	0.0%	$5.32K	Cut$1K
Intercontinental Hotels Grou	—	1.68K	$224.7K	0.0%	−$12.4K	Cut−$23.5K
Sap Se	—	1.31K	$224.6K	0.0%	−$94.1K	Cut−$406.9K
Wesco Intl Inc	—	819	$224.1K	0.0%	$23.7K	Cut−$5.87K
Tidal Trust Ii	—	8.04K	$223.7K	0.0%	$17.1K	Cut−$25.2K
First Tr Exchange-Traded Fd	—	4.99K	$223.7K	0.0%	−$5.39K	Cut−$12.3K
Blackrock Res & Commodities	—	18.5K	$223.1K	0.0%	$19.8K	Cut−$86.2K
Hsbc Hldgs Plc	—	2.7K	$223K	0.0%	$10.3K	Cut−$69.8K
Pulte Group Inc	—	1.9K	$222.9K	0.0%	$663	Cut−$52.7K
Mccormick & Co Inc	—	4.08K	$221.7K	0.0%	−$56.4K	Cut−$133.3K
First Tr Exchange-Traded Fd	—	4.95K	$221.3K	0.0%	—	New
Brightspring Health Svcs Inc	—	5.18K	$220.8K	0.0%	—	New
Eastgroup Pptys Inc	—	1.19K	$220K	0.0%	$8.21K	Cut−$23.1K
Sunopta Inc	—	33.9K	$219.7K	0.0%	$90.9K	Held
Onto Innovation Inc.	ONTO	1.07K	$218.8K	0.0%	—	New
Braze, Inc.	BRZE	9.24K	$218.1K	0.0%	−$79.2K	Added−$36.2K
Hewlett Packard Enterprise C	—	8.7K	$218K	0.0%	—	New
Tenet Healthcare Corp	THC	1.16K	$218K	0.0%	−$11.6K	Cut−$83.5K
Ishares U S Etf Tr	—	4.29K	$217.9K	0.0%	—	New
GXO Logistics, Inc.	GXO	4.2K	$217.6K	0.0%	−$3.32K	Cut−$14.3K
Hp Inc	HPQ	10.9K	$217.4K	0.0%	−$32.2K	Added−$5.92K
Invesco Exch Traded Fd Tr Ii	—	3.9K	$217.3K	0.0%	$25.7K	Cut$13.4K
Fiserv Inc	FISV	3.88K	$216.4K	0.0%	—	New
Ameren Corp	AEE	1.97K	$216.2K	0.0%	—	New
Kontoor Brands, Inc.	KTB	3.07K	$215.7K	0.0%	—	New
Huntington Ingalls Inds Inc	—	566	$215.1K	0.0%	—	New
Canadian Nat Res Ltd	—	4.41K	$214.9K	0.0%	—	New
Universal Hlth Svcs Inc	—	1.2K	$214.8K	0.0%	−$46.9K	Cut−$54.5K
Calamos Gbl Dyn Income Fund	—	29.3K	$212.9K	0.0%	−$4.37K	Added−$2.72K
Schwab Strategic Tr	—	8.74K	$212.2K	0.0%	—	New
Vanguard Scottsdale Fds	—	2.75K	$211.3K	0.0%	−$2.23K	Held
Ishares Inc	—	7.61K	$211.3K	0.0%	—	New
Gartner Inc	IT	1.33K	$211.2K	0.0%	−$125.3K	Cut−$161.1K
Magnum Ice Cream Co Nv	—	14.1K	$210.7K	0.0%	−$12.7K	Cut−$36.7K
Pembina Pipeline Corp	—	4.7K	$210.5K	0.0%	—	New
Pacer Fds Tr	—	3.38K	$210.4K	0.0%	—	New
Tapestry, Inc.	TPR	1.49K	$210.4K	0.0%	—	New
Upbound Group, Inc.	UPBD	11.6K	$208.7K	0.0%	—	New
Pacer Fds Tr	—	4.5K	$208.4K	0.0%	−$3.71K	Held
Oshkosh Corp	OSK	1.41K	$208.1K	0.0%	—	New
Invesco Exchange Traded Fd T	—	1.6K	$208K	0.0%	$3.48K	Held
Wisdomtree Tr	—	4.18K	$207.8K	0.0%	$12.5K	Cut−$1.55K
Cactus, Inc.	WHD	4.36K	$206.5K	0.0%	$7.37K	Cut−$38.3K
Ishares Tr	—	4.53K	$206.2K	0.0%	$7.15K	Cut$4.95K
Etfis Ser Tr I	—	2.58K	$206.2K	0.0%	—	New
New York Life Investments Et	—	6.03K	$205.8K	0.0%	$3.68K	Held
Rithm Capital Corp	—	21.7K	$205.4K	0.0%	−$30.8K	Cut−$115.4K
Spdr Series Trust	—	6.31K	$204.8K	0.0%	−$5.12K	Held
Allegion plc	ALLE	1.41K	$204.4K	0.0%	−$19.6K	Cut−$70.7K
SiteOne Landscape Supply, Inc.	SITE	1.52K	$201.9K	0.0%	$13K	Cut−$11.2K
Sony Group Corp	—	9.75K	$201.9K	0.0%	−$47.8K	Cut−$181.3K
Ishares Tr	—	3K	$201K	0.0%	—	New
Expedia Group, Inc.	EXPE	870	$200.9K	0.0%	−$45.6K	Cut−$2.1M
Kimco Rlty Corp	—	8.93K	$200.7K	0.0%	—	New
Neos Etf Trust	—	4.03K	$200.6K	0.0%	—	New
Vse Corp	—	1.09K	$200.6K	0.0%	—	New
Edison Intl	—	2.74K	$200.6K	0.0%	—	New
Ishares Tr	—	3.96K	$200.5K	0.0%	$159	Held
Ishares Tr	—	4.79K	$200.3K	0.0%	−$29.2K	Cut−$358.4K
SRH Total Return Fund, Inc.	STEW	11.6K	$198.1K	0.0%	−$16.7K	Held
Barings BDC, Inc.	BBDC	23.4K	$192.5K	0.0%	−$22.2K	Cut−$27.9K
Western Asset Inter Muni Fd	—	24.8K	$190.5K	0.0%	$0	Held
Mitsubishi Ufj Finl Group In	—	11.2K	$189.8K	0.0%	$12.4K	Cut−$24.8K
Cerus Corp	CERS	103.2K	$187.8K	0.0%	−$23.2K	Added−$11.1K
Viatris Inc	VTRS	13.9K	$187.4K	0.0%	$14.7K	Cut−$25.4K
Dyne Therapeutics, Inc.	DYN	10.1K	$183.4K	0.0%	—	New
Uniqure Nv	—	11.1K	$182K	0.0%	—	New
North Amern Constr Group Ltd	—	13.1K	$176.7K	0.0%	−$11.7K	Cut−$13.1K
Seacor Marine Hldgs Inc	—	23.5K	$168.5K	0.0%	$26.8K	Held
Eaton Vance Flting Rate Inc	—	15.6K	$167.8K	0.0%	−$8.76K	Held
Village Farms Intl Inc	—	58.5K	$166.1K	0.0%	−$47.4K	Held
Eaton Vance Limited Duration	—	17.2K	$162.1K	0.0%	−$7.57K	Added−$955
Natwest Group Plc	—	10.8K	$160.9K	0.0%	−$28.1K	Cut−$90.8K
Royce Micro-Cap Tr Inc	—	14K	$158.7K	0.0%	$12.1K	Added$14.8K
Invesco Exchange Traded Fd T	—	11.3K	$154.8K	0.0%	−$4.24K	Added−$2.99K
Eaton Vance Tax-Managed Dive	—	10.9K	$149.7K	0.0%	−$16.8K	Added−$16.2K
Western Digital Corp	WDC	20K	$143.2K	0.0%	$51.5K	Cut−$40.2K
Neogenomics Inc	NEO	19.3K	$143.1K	0.0%	—	New
Lumentum Hldgs Inc	—	20K	$141.4K	0.0%	$67.2K	Cut−$40.4K
Blackrock Floating Rate Inc	—	13.1K	$140.8K	0.0%	−$7.46K	Held
Pimco Corporate & Income Opp	—	11.5K	$138.9K	0.0%	−$8.57K	Added$7.35K
Franklin Ltd Duration Income	—	23.7K	$137.9K	0.0%	−$3.52K	Added$70.2K
Park Hotels & Resorts Inc.	PK	11.9K	$125.3K	0.0%	$832	Held
Denison Mines Corp.	DNN	35.3K	$124.5K	0.0%	$30.7K	Cut$11.4K
Nuscale Pwr Corp	—	11.5K	$124.4K	0.0%	—	New
Advanced Energy Inds	—	50K	$120.2K	0.0%	$38.2K	Held
Banco Santander Sa	—	10.3K	$115.7K	0.0%	−$4.61K	Cut−$89.2K
Nuveen Mun Value Fd Inc	—	12.8K	$115.4K	0.0%	−$898	Held
Alphatec Hldgs Inc	—	10.5K	$114.5K	0.0%	−$106.4K	Added−$105.9K
Blackrock Cr Allocation Inco	—	10.5K	$106.5K	0.0%	—	New
Phreesia, Inc.	PHR	12.1K	$101.2K	0.0%	—	New
Uniti Group Inc.	UNIT	10.2K	$96.1K	0.0%	$24.3K	Cut$9.55K
Medallion Finl Corp	—	11.2K	$95.9K	0.0%	—	New
Gabelli Equity Tr Inc	—	16.9K	$94.5K	0.0%	−$9.62K	Held
Ionis Pharmaceuticals Inc	IONS	26.8K	$91.4K	0.0%	—	New
Liberty All Star Equity Fd	—	16K	$88.7K	0.0%	−$11.1K	Added−$6.59K
Nokia Corp	—	10.9K	$87.3K	0.0%	—	New
Uber Technologies, Inc	UBER	72K	$86.6K	0.0%	−$4.54K	Added$24.3K
Mobileye Global Inc.	MBLY	12.5K	$86K	0.0%	—	New
Advisorshares Tr	—	24.1K	$85.6K	0.0%	−$28.2K	Held
Algonquin Pwr Utils Corp	—	13.5K	$82.9K	0.0%	−$135	Held
Ccc Intelligent Solutions Hl	—	13.1K	$78.8K	0.0%	−$25.6K	Cut−$51K
Arhaus, Inc.	ARHS	11.3K	$76.9K	0.0%	−$46.6K	Added−$41.1K
Highland Opps & Income Fd	—	12.7K	$72.8K	0.0%	−$3.44K	Held
Chefs Whse Inc	—	49K	$72.2K	0.0%	−$2.07K	Held
Northern Oil & Gas, Inc.	NOG	65K	$71.3K	0.0%	$5.19K	Added$33.7K
Lantheus Hldgs Inc	—	59K	$70.7K	0.0%	$3.21K	Held
Live Nation Entertainment In	—	46K	$69.9K	0.0%	$3.04K	Held
Archer Aviation Inc	—	13.4K	$69.3K	0.0%	−$29.1K	Added−$24K
Cloudflare, Inc.	NET	59K	$69.1K	0.0%	−$197	Held
Akamai Technologies Inc	AKAM	59K	$68.4K	0.0%	$9.2K	Held
Osi Systems Inc	OSIS	44K	$67.4K	0.0%	$2.09K	Added$3.62K
Snowflake Inc.	SNOW	57K	$67.3K	0.0%	−$11.9K	Added$9.38K
Pg&E Corp	—	65K	$67.3K	0.0%	$386	Added$17K
On Semiconductor Corp	ON	50K	$64.5K	0.0%	$4.95K	Held
Snap Inc	SNAP	14K	$64.4K	0.0%	−$48.6K	Cut−$80.9K
Purecycle Technologies Inc	—	12.4K	$64.4K	0.0%	−$42.2K	Held
Wec Energy Group, Inc.	WEC	50K	$61.9K	0.0%	$3.53K	Held
Tetra Tech Inc New	—	59K	$61.7K	0.0%	−$2.26K	Held
Fluor Corp	FLR	49K	$60.3K	0.0%	$4.52K	Held
Southern Co	—	54K	$60K	0.0%	$2.37K	Held
Mirum Pharmaceuticals, Inc.	MIRM	20K	$59.6K	0.0%	$8.05K	Held
Cheesecake Factory Inc	CAKE	59K	$58.1K	0.0%	−$100	Held
Meritage Homes Corp	MTH	59K	$56.8K	0.0%	−$1.21K	Held
Liberty Media Corp Del	—	49K	$56.5K	0.0%	−$5.46K	Held
Dexcom Inc	DXCM	61K	$56.2K	0.0%	$90	Added$1.01K
Invesco Sr Income Tr	—	17.1K	$55K	0.0%	−$853	Held
Halozyme Therapeutics, Inc.	HALO	53K	$55K	0.0%	−$2.15K	Held
Monroe Cap Corp	—	11.5K	$52.7K	0.0%	−$20.3K	Cut−$24.9K
Biomarin Pharmaceutical Inc	BMRN	54K	$52K	0.0%	$280	Held
Freshpet, Inc.	FRPT	45K	$51.7K	0.0%	−$494	Added$23.6K
Post Hldgs Inc	—	47K	$50.9K	0.0%	$306	Held
Greystone Housing Impact Inv	—	10.1K	$49.6K	0.0%	−$19.9K	Held
Mks Inc	MKSI	30K	$49.6K	0.0%	$11.3K	Held
Nutanix, Inc.	NTNX	46K	$46.8K	0.0%	−$4.71K	Added−$3.69K
Integer Hldgs Corp	—	39K	$46.1K	0.0%	$2.16K	Held
Prospect Cap Corp	—	17.4K	$45.5K	0.0%	$329	Added$2.94K
Cbre Gbl Real Estate Inc Fd	—	10.3K	$45.1K	0.0%	$102	Held
ASP Isotopes Inc.	ASPI	10K	$44.2K	0.0%	—	New
BridgeBio Pharma, Inc.	BBIO	33K	$36.9K	0.0%	—	New
Mgp Ingredients Inc New	—	38K	$36.5K	0.0%	−$240	Held
Peloton Interactive, Inc.	PTON	27K	$36K	0.0%	—	New
Unity Software Inc.	U	36K	$35.8K	0.0%	—	New
Patrick Inds Inc	—	20K	$34.6K	0.0%	$670	Held
Alnylam Pharmaceuticals, Inc.	ALNY	24K	$30.8K	0.0%	−$4.53K	Held
Aerovironment Inc	AVAV	31K	$30.3K	0.0%	—	New
Etsy Inc	ETSY	28K	$27.3K	0.0%	−$933	Held
Affirm Hldgs Inc	—	29K	$27.1K	0.0%	—	New
Inovio Pharmaceuticals, Inc.	INO	15.5K	$27K	0.0%	$0	Held
Rivian Automotive Inc	—	25K	$26.8K	0.0%	−$4.66K	Held
Irhythm Technologies Inc	IRTC	21K	$22.9K	0.0%	−$6.38K	Held
Westwater Res Inc	—	35K	$22.9K	0.0%	−$3.37K	Held
Progress Software Corp	—	24K	$21.3K	0.0%	−$2.93K	Held
Canopy Growth Corp	CGC	10K	$9.54K	0.0%	−$1.92K	Held
Gabelli Equity Tr Inc	—	16.9K	$118	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.