Investor

Stratos Wealth Partners, LTD.

CIK 0001612865 · filed 2026-04-28 · SEC filing

Q1 2026 Q4 2025

13F book

$8.8B

Positions

1619

125 new · 90 sold

Largest name

3.2%

Apple Inc. · AAPL

Est. mark

−$198.1M

Price effect on 1494 names still held. Flow $148.7M.

Holdings Activity

Show puts & calls

Name	Ticker	Shares	Value	Weight	Est. mark	Change
Apple Inc.	AAPL	1.1M	$280.1M	3.2%	−$19.9M	Cut−$20M
Nvidia Corp	NVDA	1.34M	$233.3M	2.7%	−$16.2M	Cut−$21.3M
Ishares Tr	—	342.2K	$223.5M	2.5%	−$10.9M	Cut−$11.2M
Spdr S&P 500 Etf Tr	—	323.8K	$210.6M	2.4%	−$10.2M	Cut−$28.6M
Vanguard Index Fds	—	349.2K	$208.6M	2.4%	−$10.3M	Cut−$25.1M
Microsoft Corp	MSFT	373.9K	$138.4M	1.6%	−$42.4M	Cut−$42.8M
Invesco Qqq Tr	—	226.8K	$130.9M	1.5%	−$8.42M	Cut−$11.3M
Amazon Com Inc	AMZN	624.1K	$130M	1.5%	−$14.1M	Cut−$14.1M
Ishares Tr	—	1.46M	$122.4M	1.4%	$1.33M	Added$21.7M
Blackrock Etf Trust	—	1.91M	$111M	1.3%	−$2.97M	Added$42.5M
Ishares Inc	—	1.57M	$109.2M	1.2%	$3.8M	Added$8.2M
Vanguard Bd Index Fds	—	1.42M	$104.9M	1.2%	−$612.6K	Cut−$11.1M
Spdr Series Trust	—	1.28M	$97.9M	1.1%	−$4.6M	Added−$2.34M
Alphabet Inc	—	336.7K	$96.8M	1.1%	−$8.37M	Added−$6.2M
Vanguard Whitehall Fds	—	627.9K	$93M	1.1%	$2.88M	Cut$1.25M
Pimco Etf Tr	—	3.31M	$86.7M	1.0%	−$76.8K	Added$82.4M
Vanguard Index Fds	—	366.3K	$75.4M	0.9%	−$1.22M	Cut−$1.48M
Ishares Tr	—	1.09M	$73.5M	0.8%	$1.64M	Added$2.95M
Vanguard Index Fds	—	225.4K	$72.3M	0.8%	−$3.26M	Cut−$6.93M
Invesco Exchange Traded Fd T	—	372.9K	$71.6M	0.8%	$124.8K	Added$5.14M
Jpmorgan Chase & Co.	—	235.3K	$69.2M	0.8%	−$6.6M	Cut−$6.69M
Meta Platforms, Inc.	META	120K	$68.7M	0.8%	−$10.3M	Added−$8.42M
Broadcom Inc.	AVGO	219.7K	$68M	0.8%	−$8.04M	Cut−$11.2M
Columbia Etf Tr I	—	1.57M	$61.1M	0.7%	−$2.92M	Cut−$5.58M
Alphabet Inc	—	202.6K	$58.1M	0.7%	−$5.34M	Added−$4.13M
Ishares Tr	—	449.9K	$55.9M	0.6%	$1.81M	Added$3.12M
Spdr Index Shs Fds	—	1.22M	$55.8M	0.6%	$1.5M	Added$1.99M
Costco Whsl Corp New	—	52.4K	$52.2M	0.6%	$7.03M	Cut$4.33M
Ishares Gold Tr	—	565.6K	$49.9M	0.6%	$2.67M	Added$18.9M
Tesla, Inc.	TSLA	120.6K	$44.8M	0.5%	−$8.98M	Added−$7M
Rbb Fd Inc	—	897.5K	$44.8M	0.5%	−$2.49K	Added$38.6M
Spdr Series Trust	—	562.5K	$44.5M	0.5%	−$1.94M	Cut−$33.8M
Ishares Tr	—	388.5K	$43.9M	0.5%	−$3.94M	Cut−$6.96M
Exxon Mobil Corp	—	251.9K	$42.7M	0.5%	$12.4M	Cut$9.51M
Pacer Fds Tr	—	1.05M	$42M	0.5%	−$2.44M	Added−$2.23M
Invesco Exch Traded Fd Tr Ii	—	176.3K	$41.9M	0.5%	−$2.64M	Added−$1.84M
First Tr Exchange Traded Fd	—	582.1K	$39.7M	0.5%	−$642.4K	Added$2.24M
J P Morgan Exchange Traded F	—	459K	$38.8M	0.4%	−$3.8M	Cut−$4.59M
Berkshire Hathaway Inc Del	—	79.4K	$38.1M	0.4%	−$1.86M	Cut−$2.81M
Spdr Series Trust	—	379.9K	$37.2M	0.4%	−$3.26M	Added−$2.4M
AbbVie Inc.	ABBV	168.4K	$36.6M	0.4%	−$1.85M	Cut−$3.6M
Ishares Tr	—	146.3K	$36.3M	0.4%	$228.9K	Added$5.66M
Ishares Tr	—	395K	$35.8M	0.4%	$385.7K	Added$3.51M
Howmet Aerospace Inc.	HWM	149.9K	$34.5M	0.4%	$3.81M	Cut$3.01M
Invesco Exchange Traded Fd T	—	454.6K	$34.2M	0.4%	$63.7K	Cut−$13.9M
Blackrock Etf Trust Ii	—	641.4K	$33.3M	0.4%	−$538.7K	Cut−$2M
Spdr Gold Tr	—	75.8K	$32.6M	0.4%	$2.4M	Added$4.58M
Home Depot, Inc.	HD	99.1K	$32.6M	0.4%	−$1.51M	Cut−$3.7M
Ishares Tr	—	150.2K	$31.7M	0.4%	−$138.1K	Cut−$496.9K
Eli Lilly & Co	LLY	33.2K	$30.5M	0.3%	−$4.19M	Added$1.43M
Blackrock Etf Trust	—	840.6K	$30.4M	0.3%	−$605.5K	Added$20.5M
Palantir Technologies Inc.	PLTR	207.1K	$30.3M	0.3%	−$6.43M	Added−$6.01M
Vanguard Index Fds	—	154.3K	$30.3M	0.3%	$792K	Added$1.24M
Johnson & Johnson	JNJ	121.5K	$29.7M	0.3%	$4.56M	Cut$4.21M
Wisdomtree Tr	—	329.7K	$29.4M	0.3%	$412.1K	Cut−$2.93M
Ishares Tr	—	419.4K	$29.4M	0.3%	$318.8K	Cut−$2.71M
Mcdonalds Corp	MCD	93.3K	$29M	0.3%	$481.3K	Cut−$1.19M
Vanguard Star Fds	—	372.8K	$28.7M	0.3%	$612.2K	Added$1.09M
Ishares Tr	—	150.8K	$27.4M	0.3%	−$2.69M	Added−$2.07M
Amphenol Corp New	—	213.8K	$27M	0.3%	−$1.88M	Cut−$2.02M
Schwab Strategic Tr	—	879.6K	$27M	0.3%	$2.86M	Cut−$1.64M
Ishares Tr	—	1.11M	$27M	0.3%	$10.4K	Added$1.8M
Ishares Tr	—	138.2K	$26.5M	0.3%	−$941K	Cut−$3.13M
Vanguard Growth Etf	—	60.5K	$26.4M	0.3%	−$3.09M	Cut−$3.28M
Ishares Tr	—	246.3K	$26.1M	0.3%	−$236.4K	Cut−$1.7M
Vanguard Specialized Funds	—	120.3K	$25.9M	0.3%	−$566.4K	Added−$508.5K
J P Morgan Exchange Traded F	—	350K	$25.1M	0.3%	−$918.7K	Added$1.29M
Janus Detroit Str Tr	—	477K	$24M	0.3%	−$100.1K	Cut−$365.6K
Walmart Inc.	WMT	191K	$23.7M	0.3%	$2.46M	Cut$96.4K
Lam Research Corp	LRCX	111K	$23.7M	0.3%	$4.72M	Cut$4.46M
Ishares Tr	—	1.05M	$23.5M	0.3%	−$40.7K	Added$636.1K
Parker-Hannifin Corp	PH	26.1K	$23.4M	0.3%	$406.4K	Added$1.41M
Vanguard World Fd	—	33.3K	$23.3M	0.3%	−$1.87M	Cut−$2.41M
J P Morgan Exchange Traded F	—	450.9K	$22.8M	0.3%	$7.74K	Added$3.25M
Quanta Svcs Inc	—	41.2K	$22.6M	0.3%	$4.53M	Added$7.57M
Ishares Tr	—	1.01M	$22.6M	0.3%	−$80.1K	Added$740.6K
Invesco Exchange Traded Fd T	—	409.6K	$22.3M	0.3%	−$1.94M	Cut−$3.21M
Invesco Exch Traded Fd Tr Ii	—	197.1K	$22.1M	0.3%	−$1.42M	Cut−$1.73M
Global X Fds	—	308.3K	$21.8M	0.2%	$817.3K	Added$13.1M
Spdr Series Trust	—	372.4K	$21.1M	0.2%	−$81K	Added$1.07M
Select Sector Spdr Tr	—	158.1K	$21M	0.2%	−$1.75M	Cut−$7.18M
World Gold Tr	—	225.6K	$20.9M	0.2%	$1.48M	Added$3.66M
Fidelity Covington Trust	—	560.5K	$20.9M	0.2%	$86.6K	Added$15.7M
Ishares Tr	—	210K	$20.8M	0.2%	−$121.2K	Added$1.01M
Ishares Tr	—	214.4K	$20.8M	0.2%	$205.7K	Cut−$325.3K
Procter And Gamble Co	PG	142.1K	$20.5M	0.2%	$160.6K	Cut−$574K
First Tr Exchng Traded Fd Vi	—	606.6K	$20.5M	0.2%	−$254.8K	Added$2.67M
Ishares Tr	—	93.2K	$20.4M	0.2%	$301.7K	Added$4.44M
GE Vernova Inc.	GEV	23K	$20.1M	0.2%	$4.72M	Added$5.99M
Spdr Series Trust	—	216.7K	$19.9M	0.2%	$35.9K	Added$7.23M
First Tr Exchng Traded Fd Vi	—	785.2K	$19.4M	0.2%	−$275.3K	Added$2.13M
Vanguard Tax-Managed Fds	—	301K	$19.3M	0.2%	$484.6K	Cut−$103.5K
Sterling Infrastructure, Inc.	STRL	47.3K	$19.3M	0.2%	$4.72M	Added$4.96M
J P Morgan Exchange Traded F	—	309.3K	$19M	0.2%	−$575.2K	Cut−$8.24M
Ishares Tr	—	88.1K	$18.8M	0.2%	$135K	Added$10.3M
Pimco Etf Tr	—	202.2K	$18.7M	0.2%	−$152.8K	Added$873K
Celestica Inc	CLS	65.2K	$18.4M	0.2%	−$907.9K	Cut−$1.9M
Chevron Corp New	CVX	88.7K	$18.3M	0.2%	$4.61M	Added$5.45M
Invesco Exch Traded Fd Tr Ii	—	157.7K	$18.1M	0.2%	$56.9K	Added$2.22M
Ishares Tr	—	56.1K	$17.8M	0.2%	−$1.18M	Added$1.58M
Vanguard World Fd	—	64.4K	$17.5M	0.2%	−$998.9K	Cut−$1.37M
Ishares Tr	—	187.1K	$17.4M	0.2%	−$265.7K	Cut−$5.39M
Lattice Strategies Tr	—	558.6K	$17.3M	0.2%	$918.3K	Added$3.04M
Verizon Communications Inc	VZ	339.1K	$17M	0.2%	$3.21M	Cut$2.07M
Bny Mellon Etf Trust	—	376.4K	$16.8M	0.2%	$35.2K	Added$16.4M
American Centy Etf Tr	—	197.4K	$16.7M	0.2%	$497.4K	Cut$159.5K
Netflix Inc	NFLX	173.7K	$16.7M	0.2%	$415K	Cut−$279.3K
Pacer Fds Tr	—	261.9K	$16.4M	0.2%	$625.9K	Cut−$152.9K
Pgim Etf Tr	—	323.9K	$16M	0.2%	−$27.9K	Added$624.9K
Dimensional Etf Trust	—	225.1K	$16M	0.2%	−$730.9K	Added−$665.4K
Ishares Tr	—	694.3K	$15.9M	0.2%	$27K	Added$463K
Visa Inc.	V	52.5K	$15.9M	0.2%	−$2.54M	Cut−$3.76M
Powell Inds Inc	—	29.2K	$15.8M	0.2%	$6.5M	Cut$6.34M
First Tr Exchange-Traded Fd	—	615.1K	$15.7M	0.2%	−$174.3K	Added$9.09M
Ishares Tr	—	188K	$15.7M	0.2%	$96.4K	Added$4.29M
Ishares Tr	—	640.6K	$15.5M	0.2%	−$22.6K	Added$1.85M
Vanguard Index Fds	—	174.1K	$15.4M	0.2%	$30.5K	Added$2.61M
Caterpillar Inc	CAT	21.7K	$15.4M	0.2%	$2.89M	Added$3.18M
Pacer Fds Tr	—	330.8K	$15.3M	0.2%	$1.47M	Added$3.23M
Oracle Corp	—	103.2K	$15.2M	0.2%	−$4.93M	Cut−$5.2M
Micron Technology Inc	MU	44.3K	$15M	0.2%	$1.3M	Added$7.89M
Eaton Corp Plc	ETN	41.8K	$14.9M	0.2%	$1.64M	Cut$1.37M
John Hancock Exchange Traded	—	222.4K	$14.9M	0.2%	$345.2K	Added$1.15M
Fidelity Merrimack Str Tr	—	326.9K	$14.9M	0.2%	−$35.2K	Added$11.1M
Ishares Tr	—	283.1K	$14.9M	0.2%	−$90.6K	Cut−$983.6K
Ishares Tr	—	485.4K	$14.7M	0.2%	−$310.7K	Cut−$5.09M
First Tr Exchange-Traded Fd	—	311.6K	$14.7M	0.2%	$296.1K	Cut$98.8K
Ishares Tr	—	34.2K	$14.6M	0.2%	−$1.6M	Cut−$2.12M
International Business Machs	—	60K	$14.5M	0.2%	−$3.23M	Cut−$4.22M
Invesco Exchange Traded Fd T	—	115.2K	$14.5M	0.2%	−$37.4K	Added$10.5M
First Tr Exchange Traded Fd	—	130.9K	$14.5M	0.2%	$1.5M	Added$2.66M
Blackrock Etf Trust	—	433.4K	$14.3M	0.2%	−$79K	Added$6.77M
Qualcomm Inc	—	110.7K	$14.3M	0.2%	−$4.68M	Cut−$6.34M
Profesionally Managed Portfo	—	267.8K	$14.2M	0.2%	−$3.39M	Cut−$19.5M
Vanguard Intl Equity Index F	—	260K	$14.1M	0.2%	$74.2K	Added$302.3K
Capital Group Dividend Value	—	330.4K	$14.1M	0.2%	−$270.6K	Added$3.32M
Ishares Tr	—	56.1K	$14M	0.2%	−$1.58M	Cut−$3.45M
Mastercard Inc	MA	27.9K	$13.9M	0.2%	−$1.98M	Cut−$2.09M
Vanguard World Fd	—	38.1K	$13.7M	0.2%	−$1.33M	Cut−$1.44M
Merck & Co., Inc.	MRK	113K	$13.6M	0.2%	$1.7M	Cut−$7.11M
Advanced Micro Devices Inc	AMD	66.3K	$13.5M	0.2%	−$692.7K	Added−$343.2K
Vanguard Mun Bd Fds	—	264.9K	$13.2M	0.1%	−$104.6K	Added$67.9K
Bank America Corp	—	269.3K	$13.1M	0.1%	−$1.66M	Added−$1.52M
Accenture Plc Ireland	—	65.7K	$13M	0.1%	−$4.6M	Cut−$4.93M
Pimco Etf Tr	—	128.8K	$13M	0.1%	$24.9K	Added$2.04M
Taiwan Semiconductor Mfg Ltd	—	37.3K	$12.6M	0.1%	$1.11M	Added$2.69M
Abbott Labs	ABT	122.2K	$12.5M	0.1%	−$2.76M	Cut−$2.86M
Schwab Strategic Tr	—	430.5K	$12.5M	0.1%	−$1.42M	Added−$720.6K
Vanguard Index Fds	—	47.7K	$12.5M	0.1%	$188K	Added$266.6K
Ishares Tr	—	488.8K	$12.4M	0.1%	−$55.9K	Added$1M
Progressive Corp	—	62.1K	$12.3M	0.1%	−$1.83M	Cut−$2.73M
Ishares 0-3 Month	—	121.9K	$12.3M	0.1%	$34.1K	Cut−$29.5K
Crowdstrike Hldgs Inc	—	31.2K	$12.2M	0.1%	−$2.27M	Added−$1.4M
Ishares Tr	—	126.9K	$12.1M	0.1%	−$69.7K	Added$2.81M
Thermo Fisher Scientific Inc.	TMO	24.6K	$12.1M	0.1%	−$2.15M	Added−$2.08M
Cisco Sys Inc	—	154.1K	$12M	0.1%	$86.3K	Cut$5K
Amgen Inc	AMGN	33.9K	$11.9M	0.1%	$771.5K	Added$1.64M
Dimensional Etf Trust	—	306.6K	$11.9M	0.1%	−$223.9K	Cut−$488K
Republic Svcs Inc	—	54K	$11.8M	0.1%	$382.8K	Cut−$1.77M
First Tr Exchng Traded Fd Vi	—	332.3K	$11.7M	0.1%	−$152.9K	Added$1.2M
Rbb Fd Inc	—	234.4K	$11.7M	0.1%	−$483	Added$11.1M
Gilead Sciences, Inc.	GILD	84.1K	$11.7M	0.1%	$1.4M	Cut−$81.2K
Bristol-Myers Squibb Co	—	193.1K	$11.7M	0.1%	$1.3M	Cut$1.09M
Bluerock Pvt Real Estate Fd	—	702.9K	$11.7M	0.1%	$173.8K	Added$10.1M
Corning Inc	—	85.8K	$11.7M	0.1%	$3.89M	Added$4.64M
Ab Active Etfs Inc	—	273.4K	$11.7M	0.1%	$16.6K	Added$1.52M
Ishares Tr	—	74K	$11.5M	0.1%	−$927.6K	Added−$672.9K
First Tr Exchng Traded Fd Vi	—	408.9K	$11.5M	0.1%	−$97.3K	Added$3.86K
Ishares Tr	—	110.7K	$11.3M	0.1%	−$31.5K	Added$158.2K
Ishares Tr	—	517.9K	$11.3M	0.1%	−$50.6K	Added$433.7K
Spdr Series Trust	—	455.5K	$11.3M	0.1%	−$5.62K	Added$10.3M
Eaton Vance Tax Advt Div Inc	—	459K	$11.3M	0.1%	−$281.2K	Added$28.3K
Ishares Tr	—	147.7K	$11.2M	0.1%	$84.7K	Added$753.5K
Vanguard Index Fds	—	38.7K	$11.1M	0.1%	−$117.6K	Cut−$293.4K
Sherwin Williams Co	SHW	34.6K	$11.1M	0.1%	−$120.3K	Cut−$1.21M
Texas Instrs Inc	—	56.4K	$11M	0.1%	$1.17M	Cut$194.6K
Wec Energy Group, Inc.	WEC	93.9K	$10.9M	0.1%	$968.2K	Cut$221.9K
Ishares Tr	—	30.4K	$10.9M	0.1%	−$513.5K	Cut−$821.9K
Wells Fargo Co New	—	9.36K	$10.8M	0.1%	−$514.2K	Added−$116.8K
Neos Etf Trust	—	217.7K	$10.7M	0.1%	−$578.1K	Added$1.14M
Dbx Etf Tr	—	217.2K	$10.7M	0.1%	$280.1K	Cut−$4.07M
Ishares Tr	—	123K	$10.7M	0.1%	−$50.9K	Added$1.23M
Pepsico Inc	PEP	68.6K	$10.7M	0.1%	$807.4K	Cut$675.5K
Ishares Tr	—	227.9K	$10.6M	0.1%	−$370.9K	Added−$224.5K
Ishares Tr	—	73.2K	$10.4M	0.1%	−$458.2K	Cut−$795.4K
Spdr Series Trust	—	213.2K	$10.3M	0.1%	$306.7K	Added$456.7K
Capital Group Core Balanced	—	299.2K	$10.3M	0.1%	−$251.3K	Added$646.2K
Fastenal Co	FAST	221.5K	$10.3M	0.1%	$1.39M	Cut$1.24M
Monolithic Pwr Sys Inc	—	9.26K	$10.1M	0.1%	$1.72M	Added$1.8M
Wisdomtree Tr	—	114.6K	$10.1M	0.1%	−$182.1K	Cut−$1.87M
Harbor Etf Trust	—	324.5K	$10.1M	0.1%	$1.74M	Added$3.07M
Snap-on Inc	SNA	27.5K	$9.98M	0.1%	$511.7K	Cut−$684.1K
Automatic Data Processing In	—	49K	$9.95M	0.1%	−$2.65M	Cut−$5.25M
Ishares Inc	—	126.5K	$9.95M	0.1%	$756.3K	Cut$417.5K
Select Sector Spdr Tr	—	67.7K	$9.92M	0.1%	−$554.5K	Cut−$1.51M
Ishares Tr	—	173.6K	$9.86M	0.1%	$361.1K	Cut−$3.5M
Global X Fds	—	191.5K	$9.73M	0.1%	$578.5K	Cut−$12.9M
Wisdomtree Tr	—	192.4K	$9.69M	0.1%	$3.83K	Cut−$2.34M
Pnc Finl Svcs Group Inc	—	46.1K	$9.6M	0.1%	−$28.6K	Added$304.1K
Vanguard Index Fds	—	31.7K	$9.48M	0.1%	−$505.9K	Cut−$900K
Spdr Series Trust	—	422.6K	$9.46M	0.1%	−$10.6K	Cut−$7.71M
Coca Cola Co	KO	123.7K	$9.41M	0.1%	$747.1K	Added$902.4K
Caseys Gen Stores Inc	—	12.8K	$9.34M	0.1%	$2.25M	Cut$1.74M
American Centy Etf Tr	—	88.9K	$9.33M	0.1%	−$738.8K	Added$417.3K
Neos Etf Trust	—	185.2K	$9.22M	0.1%	$8.13K	Added$1.12M
First Tr Exchange Traded Fd	—	152.5K	$9.22M	0.1%	−$378.5K	Cut−$509.2K
Vaneck Etf Trust	—	108.9K	$9.2M	0.1%	—	New
Texas Pacific Land Corporati	—	19.4K	$9.19M	0.1%	$3.41M	Added$3.96M
First Tr Exchange Traded Fd	—	97.2K	$9.1M	0.1%	−$309.1K	Cut−$541.3K
Applovin Corp	APP	22.8K	$9.08M	0.1%	−$6.29M	Cut−$9.86M
Ishares Tr	—	76.4K	$9.05M	0.1%	$38.5K	Added$8.12M
Disney Walt Co	—	93.6K	$9.03M	0.1%	−$1.63M	Cut−$1.69M
Calamos Strategic Total Retu	—	525.8K	$9M	0.1%	−$1.09M	Cut−$1.24M
RTX Corp	RTX	46.6K	$9M	0.1%	$424.8K	Added$794.4K
Vanguard Intl Equity Index F	—	65K	$8.99M	0.1%	−$178.1K	Cut−$36.8M
Ishares Tr	—	389.4K	$8.94M	0.1%	−$49.4K	Added$159.1K
Vanguard World Fd	—	39.4K	$8.85M	0.1%	$526.1K	Cut$3.71K
Lowes Cos Inc	—	37.4K	$8.84M	0.1%	−$182.6K	Cut−$265.6K
Heico Corp New	—	32.1K	$8.81M	0.1%	−$1.58M	Added−$1.53M
J P Morgan Exchange Traded F	—	157.1K	$8.72M	0.1%	−$326.7K	Added$1.42M
Intuitive Surgical Inc	ISRG	18.7K	$8.6M	0.1%	−$1.97M	Cut−$2.41M
Vaneck Etf Trust	—	22.4K	$8.57M	0.1%	$520.6K	Cut−$503.6K
Unitedhealth Group Inc	UNH	31.1K	$8.41M	0.1%	−$1.85M	Cut−$2.49M
Nextera Energy Inc	—	89.6K	$8.32M	0.1%	$1.13M	Cut$1.02M
Watsco Inc	—	22.8K	$8.29M	0.1%	$611.8K	Cut−$209.7K
United Rentals, Inc.	URI	11.3K	$8.27M	0.1%	−$916.1K	Cut−$974.4K
Goldman Sachs Group Inc	—	9.72K	$8.22M	0.1%	−$316K	Added−$193.3K
Dimensional Etf Trust	—	131.2K	$8.19M	0.1%	$373.4K	Added$555.5K
American Express Co	AXP	27.1K	$8.19M	0.1%	−$1.83M	Cut−$3.24M
Ishares Tr	—	50.8K	$8.15M	0.1%	−$515.6K	Cut−$772.6K
Ishares Tr	—	337.5K	$7.85M	0.1%	−$26.3K	Added$3.6M
Asml Holding N V	—	5.88K	$7.76M	0.1%	$1.42M	Added$1.73M
Spdr Series Trust	—	53.1K	$7.75M	0.1%	$359.9K	Cut$305.2K
Cintas Corp	CTAS	45.7K	$7.73M	0.1%	−$853.2K	Added−$742.4K
Boeing Co	—	38.4K	$7.65M	0.1%	−$679.4K	Added−$506.8K
J P Morgan Exchange Traded F	—	149K	$7.59M	0.1%	$4.04K	Added$2.43M
Wells Fargo Co New	—	94.9K	$7.56M	0.1%	−$1.29M	Cut−$2.83M
American Wtr Wks Co Inc New	—	55.4K	$7.54M	0.1%	$309.9K	Cut−$401.4K
Ishares Silver Tr	—	110.6K	$7.54M	0.1%	$411.5K	Cut−$2.15M
First Tr Exch Traded Fd Iii	—	420.3K	$7.46M	0.1%	−$197.5K	Cut−$328.1K
Zoetis Inc.	ZTS	63K	$7.45M	0.1%	−$468.1K	Added−$290.4K
Starboard Invt Tr	—	279.3K	$7.43M	0.1%	−$541.8K	Cut−$552.4K
Bank America Corp	—	6.24K	$7.43M	0.1%	−$361.6K	Added−$75.5K
Spdr Series Trust	—	125.4K	$7.42M	0.1%	$161.9K	Added$267.8K
Innovator Etfs Trust	—	209.6K	$7.42M	0.1%	−$171.1K	Added$3.07M
Air Prods & Chems Inc	—	25.5K	$7.41M	0.1%	$1.1M	Added$1.13M
Ishares Tr	—	98.8K	$7.34M	0.1%	$288.2K	Added$344K
Ishares Tr	—	143.9K	$7.33M	0.1%	$12.7K	Added$141.5K
Southern Co	—	75.7K	$7.31M	0.1%	$705.6K	Cut$287.2K
Blackstone Inc.	BX	62.7K	$7.21M	0.1%	−$2.46M	Cut−$4.17M
First Tr Exchange-Traded Fd	—	120.6K	$7.21M	0.1%	−$18.1K	Cut−$1.4M
Palo Alto Networks Inc	PANW	44.9K	$7.2M	0.1%	−$1.07M	Cut−$2M
Vaneck Etf Trust	—	78.3K	$7.19M	0.1%	$470K	Cut−$1.14M
Stryker Corp	SYK	21.7K	$7.13M	0.1%	−$448.3K	Added$243.4K
Atmos Energy Corp	ATO	38.6K	$7.12M	0.1%	$634.2K	Added$904.7K
Ishares Tr	—	55.5K	$7.1M	0.1%	−$489K	Cut−$840.7K
Lockheed Martin Corp	LMT	11.7K	$7.06M	0.1%	$1.36M	Added$1.62M
Motorola Solutions, Inc.	MSI	16.2K	$7.03M	0.1%	$800K	Added$977K
Invesco Exch Traded Fd Tr Ii	—	45.4K	$7.01M	0.1%	$206.1K	Cut−$238.3K
Wisdomtree Tr	—	64.1K	$7M	0.1%	$28.5K	Added$6.6M
Dimensional Etf Trust	—	165.6K	$6.99M	0.1%	−$51K	Added$610.5K
First Tr Exchange-Traded Fd	—	75.3K	$6.99M	0.1%	$18.7K	Cut−$5.13M
Vanguard Whitehall Fds	—	73.8K	$6.96M	0.1%	$69.5K	Added$5.48M
Tjx Cos Inc New	—	43.5K	$6.95M	0.1%	$264.9K	Added$268.7K
At&T Inc	—	239.8K	$6.95M	0.1%	$952.1K	Added$1.25M
Honeywell Intl Inc	—	30.4K	$6.86M	0.1%	$939.6K	Cut$881.3K
Goldman Sachs Physical Gold	—	148.3K	$6.85M	0.1%	—	New
Duke Energy Corp New	—	52.3K	$6.85M	0.1%	$718.3K	Cut$484K
Capital Group Growth Etf	—	169.5K	$6.81M	0.1%	−$640K	Added$164.3K
Starbucks Corp	SBUX	75.1K	$6.73M	0.1%	$404.2K	Cut$138.6K
Ishares Tr	—	48.4K	$6.7M	0.1%	−$137.7K	Added$450.5K
Spdr Dow Jones Indl Average	—	14.4K	$6.69M	0.1%	−$250.8K	Cut−$619K
Marriott Intl Inc New	—	20.3K	$6.66M	0.1%	$342.6K	Cut−$71.9K
Ishares Tr	—	156.5K	$6.62M	0.1%	−$85.9K	Added$43.1K
Thomson Reuters Corp	—	73.3K	$6.6M	0.1%	−$589.3K	Added$4.74M
Vanguard Scottsdale Fds	—	111.6K	$6.53M	0.1%	−$15.5K	Added$1.74M
Northrop Grumman Corp	—	9.57K	$6.53M	0.1%	$1.07M	Added$1.1M
Argan Inc	AGX	11.9K	$6.47M	0.1%	$2.75M	Cut$2.64M
Wisdomtree Tr	—	160.8K	$6.45M	0.1%	$173.4K	Added$184.5K
Dimensional Etf Trust	—	121.6K	$6.42M	0.1%	$350.1K	Cut−$328.7K
Oneok Inc /New/	OKE	71K	$6.41M	0.1%	$1.2M	Cut$880.4K
Cme Group Inc.	CME	21.6K	$6.37M	0.1%	$294.1K	Added$2.76M
Ge Aerospace	—	22.4K	$6.36M	0.1%	−$543.4K	Cut−$671.3K
Illinois Tool Wks Inc	—	24.4K	$6.35M	0.1%	$341.3K	Cut$112.5K
Capital Group Dividend Growe	—	176.1K	$6.32M	0.1%	$42.7K	Added$471.7K
Energy Transfer L P	—	326.3K	$6.3M	0.1%	$916.8K	Cut$378.1K
Vanguard World Fd	—	17.1K	$6.3M	0.1%	−$776.7K	Cut−$1.58M
Ishares Tr	—	56.2K	$6.26M	0.1%	−$141.4K	Added−$53.3K
Viper Energy, Inc.	VNOM	131.6K	$6.19M	0.1%	$1.07M	Added$1.23M
J P Morgan Exchange Traded F	—	108.4K	$6.14M	0.1%	−$47K	Added$1.34M
Realty Income Corp	O	100.1K	$6.13M	0.1%	$481.7K	Cut−$151.5K
Medtronic Plc	MDT	70.5K	$6.11M	0.1%	−$663.9K	Cut−$1.03M
Newmont Corp	—	56.5K	$6.11M	0.1%	$404.5K	Added$1.3M
Philip Morris Intl Inc	—	36.6K	$6.05M	0.1%	$180.3K	Added$203.1K
Spdr Series Trust	—	62.7K	$6.02M	0.1%	$221.5K	Cut−$916.7K
Invesco Exchange Traded Fd T	—	58.2K	$6.01M	0.1%	$55.3K	Cut−$672.3K
Pfizer Inc	PFE	211.5K	$5.94M	0.1%	$672.6K	Cut$626.4K
Ishares Tr	—	55.5K	$5.91M	0.1%	−$11.1K	Cut−$1.23M
Vanguard Index Fds	—	19.5K	$5.9M	0.1%	$2.69K	Added$101.8K
Deere & Co	DE	10.5K	$5.9M	0.1%	$1.02M	Cut$436.3K
Spdr Series Trust	—	175.7K	$5.89M	0.1%	−$47.3K	Added−$25.3K
Credo Technology Group Holdi	—	61.7K	$5.79M	0.1%	−$3.08M	Cut−$5.41M
Sprott Asset Management Lp	—	163K	$5.78M	0.1%	$394.5K	Cut$337.4K
Capital Group Global Equity	—	187K	$5.7M	0.1%	−$192.6K	Added$312.3K
Goldman Sachs Etf Tr	—	113.6K	$5.68M	0.1%	−$152.5K	Added$2.77M
Uber Technologies, Inc	UBER	78.8K	$5.67M	0.1%	−$770.7K	Cut−$2.26M
Janus Detroit Str Tr	—	115.6K	$5.65M	0.1%	−$10.2K	Added$3.87M
Ecolab Inc.	ECL	21.2K	$5.63M	0.1%	$25.7K	Added$3.69M
Select Sector Spdr Tr	—	113.3K	$5.59M	0.1%	−$611.7K	Cut−$1.15M
Schwab Charles Corp	—	59.4K	$5.58M	0.1%	−$324.5K	Added$111.1K
Tractor Supply Co	—	123K	$5.57M	0.1%	−$579.5K	Cut−$875.5K
Intercontinental Exchange In	—	35.3K	$5.55M	0.1%	−$165.1K	Cut−$228K
T Rowe Price Etf Inc	—	155.6K	$5.54M	0.1%	−$342.5K	Added$560.5K
Bny Mellon Etf Trust	—	58.9K	$5.5M	0.1%	$46K	Added$611.3K
Select Sector Spdr Tr	—	89.8K	$5.5M	0.1%	$1.27M	Added$2.08M
Gallagher Arthur J & Co	—	25.2K	$5.47M	0.1%	−$1.04M	Added−$884.4K
T Rowe Price Etf Inc	—	147.9K	$5.42M	0.1%	$111.3K	Added$236.3K
Enterprise Prods Partners L	—	142.6K	$5.39M	0.1%	$812.2K	Added$889.5K
First Tr Exchng Traded Fd Vi	—	122.7K	$5.35M	0.1%	−$88.3K	Added−$10.2K
Ishares Tr	—	52.8K	$5.32M	0.1%	−$50.2K	Cut−$1.69M
Blackrock Etf Trust Ii	—	110.6K	$5.31M	0.1%	−$77.4K	Cut−$1.46M
First Tr Exchange-Traded Fd	—	134.5K	$5.3M	0.1%	$149.3K	Cut−$3.24M
Intel Corp	INTC	119.3K	$5.26M	0.1%	$862.3K	Cut$561.3K
Altria Group, Inc.	MO	79.7K	$5.26M	0.1%	$663.8K	Cut$26.4K
Neos Etf Trust	—	105.7K	$5.25M	0.1%	−$344.2K	Added$806.4K
Dimensional Etf Trust	—	107.7K	$5.22M	0.1%	$201.4K	Cut$148.2K
Salesforce, Inc.	CRM	27.9K	$5.21M	0.1%	−$2.18M	Cut−$3.44M
Corteva, Inc.	CTVA	61.3K	$5.13M	0.1%	$1.02M	Cut$874.2K
Capital Grp Fixed Incm Etf T	—	188.1K	$5.12M	0.1%	−$69K	Added$233.4K
First Tr Exchange-Traded Alp	—	39.8K	$5.1M	0.1%	$89.7K	Added$109.1K
First Tr Exchange-Traded Fd	—	102.1K	$5.09M	0.1%	−$18.4K	Cut−$67.2K
Spdr Series Trust	—	193.1K	$5.08M	0.1%	−$31.7K	Added$146K
Valero Energy Corp	—	20K	$4.94M	0.1%	$1.53M	Added$1.97M
Ishares Tr	—	210.4K	$4.9M	0.1%	−$65.7K	Added$427.1K
First Tr Exch Traded Fd Iii	—	69.6K	$4.89M	0.1%	−$43.1K	Added$33.9K
Ares Management Corporation	—	44.6K	$4.87M	0.1%	−$2.34M	Cut−$3.3M
Capital Grp Fixed Incm Etf T	—	185.1K	$4.86M	0.1%	−$43.5K	Added$421.7K
Mueller Inds Inc	—	43.8K	$4.85M	0.1%	−$175K	Cut−$3.86M
Ab Active Etfs Inc	—	129.8K	$4.83M	0.1%	−$39.1K	Added$1.06M
First Tr Exchange-Traded Fd	—	94.6K	$4.8M	0.1%	$606.2K	Added$643.7K
Ishares Tr	—	68.2K	$4.79M	0.1%	−$40.3K	Added$756.3K
Schwab Strategic Tr	—	185.8K	$4.76M	0.1%	−$236K	Cut−$421.7K
Amplify Etf Tr	—	106.1K	$4.76M	0.1%	$32.9K	Added$573.4K
Spdr Series Trust	—	47.5K	$4.73M	0.1%	$9.97K	Added$247.9K
Vanguard Scottsdale Fds	—	57.1K	$4.72M	0.1%	−$55.9K	Added$38.2K
Ishares Tr	—	14.3K	$4.7M	0.1%	$380.9K	Added$528.8K
Mccormick & Co Inc	—	93K	$4.69M	0.1%	−$1.64M	Cut−$2.28M
Nasdaq, Inc.	NDAQ	55.2K	$4.68M	0.1%	−$675.2K	Cut−$901.6K
Schwab Strategic Tr	—	94.5K	$4.62M	0.1%	$351.5K	Cut−$418.1K
First Tr Exchange Traded Fd	—	72.8K	$4.56M	0.1%	−$638.7K	Cut−$1.71M
T-Mobile Us Inc	—	21.7K	$4.55M	0.1%	$151.4K	Cut−$20K
Dimensional Etf Trust	—	99.4K	$4.49M	0.1%	−$159.3K	Added$48.9K
Goldman Sachs Etf Tr	—	123.6K	$4.48M	0.1%	—	New
Agilent Technologies, Inc.	A	39.3K	$4.47M	0.1%	−$857.4K	Added−$807K
Applied Matls Inc	—	13.1K	$4.47M	0.1%	$1.09M	Added$1.17M
Ishares Tr	—	31.6K	$4.47M	0.1%	−$238.8K	Cut−$256.2K
Equinix Inc	EQIX	4.55K	$4.46M	0.1%	$974.4K	Cut$861.8K
Schwab Strategic Tr	—	146.2K	$4.46M	0.1%	$130.1K	Cut−$529.7K
Morgan Stanley	—	27K	$4.44M	0.1%	−$336.9K	Added−$170.1K
Conocophillips	COP	33.5K	$4.42M	0.1%	$1.08M	Added$1.79M
Diamondback Energy, Inc.	FANG	22.1K	$4.38M	0.1%	$1.05M	Cut$1M
S&P Global Inc.	SPGI	10.3K	$4.38M	0.1%	−$1M	Cut−$1.67M
Spdr Series Trust	—	17.2K	$4.38M	0.1%	$203.8K	Added$514.2K
BlackRock, Inc.	BLK	4.5K	$4.32M	0.0%	−$473.2K	Added−$333.7K
Vanguard Intl Equity Index F	—	57.1K	$4.29M	0.0%	$82.9K	Added$325.6K
Vaneck Merk Gold Etf	OUNZ	95.1K	$4.28M	0.0%	$332.4K	Added$422.1K
Kla Corp	KLAC	2.9K	$4.28M	0.0%	$736.2K	Added$802.5K
3M CO	MMM	29.4K	$4.26M	0.0%	−$436.6K	Cut−$721K
First Tr Exchange Traded Fd	—	26.1K	$4.26M	0.0%	$211.4K	Added$1.2M
Schwab Us Tips Etf	—	159.6K	$4.25M	0.0%	$19K	Added$49.2K
Global X Fds	—	89.5K	$4.18M	0.0%	−$374.6K	Added−$371.4K
Invesco Exchange Traded Fd T	—	21.3K	$4.15M	0.0%	$334.5K	Added$1.23M
Invesco Exchange Traded Fd T	—	35.9K	$4.14M	0.0%	−$30.3K	Added$2.92M
Vaneck Etf Trust	—	164.8K	$4.14M	0.0%	−$10.1K	Added$3.77M
Cenovus Energy Inc.	CVE	155.8K	$4.13M	0.0%	$1.5M	Cut$1.5M
Intuit Inc.	INTU	9.56K	$4.13M	0.0%	−$2.13M	Added−$2M
Union Pac Corp	—	17K	$4.13M	0.0%	$183K	Added$384.9K
Eog Res Inc	—	28.1K	$4.06M	0.0%	$1.11M	Cut$715.6K
Cameco Corp	CCJ	36.9K	$4.01M	0.0%	$631.5K	Cut$210.9K
Exchange Traded Concepts Tru	—	58.1K	$3.98M	0.0%	−$51K	Added−$43.5K
Proshares Tr	—	37.2K	$3.95M	0.0%	$72.2K	Cut−$51.7K
Ishares Tr	—	167.6K	$3.93M	0.0%	−$2.59K	Added$3.64M
Ishares Tr	—	12.5K	$3.92M	0.0%	−$114.9K	Cut−$286.4K
Marathon Pete Corp	—	16K	$3.92M	0.0%	$1.31M	Cut$741.1K
ServiceNow, Inc.	NOW	37.4K	$3.91M	0.0%	−$1.82M	Cut−$2.65M
Waste Mgmt Inc Del	—	16.9K	$3.89M	0.0%	$170.4K	Cut−$31.3K
STERIS plc	STE	17.4K	$3.86M	0.0%	−$564.8K	Cut−$737K
American Centy Etf Tr	—	47.8K	$3.85M	0.0%	$107.2K	Added$1.53M
Zevra Therapeutics, Inc.	ZVRA	408K	$3.8M	0.0%	$146.9K	Cut$137.9K
Sprott Asset Management Lp	—	155.8K	$3.8M	0.0%	$98.8K	Added$641.9K
Global X Fds	—	157.3K	$3.77M	0.0%	$446.6K	Added$474.2K
Pgim Etf Tr	—	108.1K	$3.74M	0.0%	−$91.8K	Cut−$181.5K
Ishares Tr	—	170.5K	$3.73M	0.0%	−$18.8K	Added$1.43M
Vanguard World Fd	—	21.5K	$3.73M	0.0%	$1.02M	Cut$940.4K
Select Sector Spdr Tr	—	22.9K	$3.71M	0.0%	$151.6K	Cut−$270K
Ishares Tr	—	9.98K	$3.7M	0.0%	−$160.5K	Added−$137.1K
Nuveen Pfd & Income Opportun	—	489.7K	$3.69M	0.0%	−$279.1K	Cut−$380.8K
Abrdn Silver Etf Trust	SIVR	51.4K	$3.68M	0.0%	$204.2K	Cut$56.2K
Reddit, Inc.	RDDT	27.2K	$3.67M	0.0%	−$1.88M	Added−$873.2K
Cadence Design System Inc	—	13.2K	$3.66M	0.0%	−$457.4K	Cut−$942.2K
CoreWeave, Inc.	CRWV	47.2K	$3.66M	0.0%	$252.7K	Added$571.7K
Mondelez Intl Inc	—	63.3K	$3.65M	0.0%	$241.1K	Cut$229.4K
Ishares Tr	—	159.1K	$3.65M	0.0%	−$18.1K	Added$11.5K
Fortinet, Inc.	FTNT	44.5K	$3.63M	0.0%	$102.7K	Cut−$1.59M
Mckesson Corp	MCK	4.2K	$3.63M	0.0%	$141.4K	Added$1.06M
Mercadolibre Inc	MELI	2.08K	$3.59M	0.0%	−$113.2K	Added$2.79M
Alps Etf Tr	—	67.1K	$3.53M	0.0%	$345.1K	Added$645.7K
Touchstone Etf Trust	—	138.5K	$3.51M	0.0%	−$492	Added$2.68M
Phillips 66	PSX	19.1K	$3.48M	0.0%	$1.01M	Cut$990.9K
Vistra Corp.	VST	23.1K	$3.47M	0.0%	−$253.9K	Cut−$271.5K
Linde Plc	LIN	6.99K	$3.47M	0.0%	$485.2K	Cut$385K
Freeport-Mcmoran Inc	FCX	58.8K	$3.45M	0.0%	$286.5K	Added$1.63M
Ishares Bitcoin Trust Etf	IBIT	89.6K	$3.44M	0.0%	−$899.8K	Added−$533.9K
Marvell Technology, Inc.	MRVL	34.7K	$3.44M	0.0%	$488.3K	Cut$79.5K
SoFi Technologies, Inc.	SOFI	215.5K	$3.42M	0.0%	−$2.22M	Cut−$2.39M
General Dynamics Corp	GD	9.97K	$3.42M	0.0%	$57.2K	Added$485.6K
Invesco Exch Traded Fd Tr Ii	—	46.2K	$3.38M	0.0%	$79.4K	Cut$35.5K
Transdigm Group Inc	TDG	2.91K	$3.37M	0.0%	−$497K	Cut−$610K
Wisdomtree Tr	—	56K	$3.37M	0.0%	$160.1K	Cut$158.3K
Dominion Energy, Inc	D	54.2K	$3.35M	0.0%	$168.3K	Added$297.7K
Capital Group Gbl Growth Eqt	—	99.9K	$3.33M	0.0%	−$117.6K	Added$151.6K
Franco Nev Corp	—	13.5K	$3.33M	0.0%	$464.4K	Added$907.6K
Ishares Tr	—	31.3K	$3.33M	0.0%	$260.3K	Added$700.4K
Enbridge Inc	—	61.1K	$3.31M	0.0%	$385.2K	Cut$365.2K
Fidelity Covington Trust	—	15.8K	$3.28M	0.0%	−$255.6K	Added−$170K
Capital Grp Fixed Incm Etf T	—	146.6K	$3.28M	0.0%	−$40.9K	Added$187.3K
Etsy Inc	ETSY	65.5K	$3.27M	0.0%	−$357.7K	Cut−$362.3K
Global X Fds	—	32.3K	$3.24M	0.0%	$8.08K	Cut−$121.2K
Invesco Exch Traded Fd Tr Ii	—	140.7K	$3.23M	0.0%	−$29.5K	Cut−$10.9M
The Alger Etf Trust	—	97.1K	$3.21M	0.0%	−$298K	Cut−$1.02M
Mid-Amer Apt Cmntys Inc	—	26.1K	$3.19M	0.0%	−$438.5K	Cut−$963.9K
Ishares Tr	—	29.1K	$3.17M	0.0%	−$34.9K	Cut−$10.1M
Mp Materials Corp	—	65.8K	$3.17M	0.0%	—	New
Henry Jack & Assoc Inc	—	20K	$3.16M	0.0%	−$489K	Cut−$623.9K
American Elec Pwr Co Inc	—	24K	$3.14M	0.0%	$377.7K	Cut$211.1K
Cummins Inc	CMI	5.82K	$3.13M	0.0%	$160.7K	Cut$137.2K
Broadridge Finl Solutions In	—	19.1K	$3.11M	0.0%	−$1.16M	Cut−$1.28M
Citigroup Inc	—	27.4K	$3.11M	0.0%	−$90K	Cut−$1.43M
Vanguard Bd Index Fds	—	39.6K	$3.1M	0.0%	−$15.7K	Added−$1.86K
Capital One Finl Corp	—	17K	$3.1M	0.0%	−$955.4K	Added−$762.6K
Alps Etf Tr	—	55.7K	$3.1M	0.0%	−$112.8K	Added−$105.2K
Ishares Tr	—	37.4K	$3.09M	0.0%	−$9.24K	Added$25.4K
Pimco Etf Tr	—	59.2K	$3.09M	0.0%	−$13K	Cut−$851.6K
Capital Group Core Equity Et	—	80.3K	$3.08M	0.0%	−$128.7K	Added$224.2K
Shopify Inc.	SHOP	26K	$3.08M	0.0%	−$773K	Added$145.6K
Invesco Exchange Traded Fd T	—	18.6K	$3.08M	0.0%	$155.6K	Added$388.4K
Axon Enterprise, Inc.	AXON	7.2K	$3.06M	0.0%	−$1.03M	Cut−$1.48M
Fidelity Covington Trust	—	59.5K	$3.05M	0.0%	−$104.3K	Added$372.3K
Innovator Etfs Trust	—	61.8K	$3.05M	0.0%	−$27.8K	Cut−$332.4K
Norfolk Southn Corp	—	10.6K	$3.05M	0.0%	−$17.5K	Added$111.7K
Ishares Tr	—	32.1K	$3.05M	0.0%	−$7.17K	Added$512.4K
Fedex Corp	FDX	8.52K	$3.03M	0.0%	$573.3K	Cut$463.6K
Ishares Tr	—	30.2K	$3.02M	0.0%	−$151.8K	Cut−$153.5K
Pacer Fds Tr	—	48.4K	$3.01M	0.0%	−$82.5K	Added$105.4K
Columbia Bkg Sys Inc	—	109.6K	$3.01M	0.0%	—	New
Global X Fds	—	174.9K	$3M	0.0%	−$91K	Cut−$1.64M
Pgim Etf Tr	—	57.8K	$2.96M	0.0%	−$3.45K	Added$769.6K
Spdr Index Shs Fds	—	20.6K	$2.96M	0.0%	−$2.01K	Added$379K
Ishares Inc	—	23.9K	$2.94M	0.0%	—	New
J P Morgan Exchange Traded F	—	45.7K	$2.92M	0.0%	−$115.1K	Cut−$731.6K
Verisk Analytics, Inc.	VRSK	15.3K	$2.91M	0.0%	−$364K	Added$514.4K
Capital Group New Geography	—	91.2K	$2.88M	0.0%	−$32.8K	Cut−$1.29M
Booking Holdings Inc.	BKNG	680	$2.86M	0.0%	−$781.6K	Cut−$1.29M
Truist Finl Corp	—	62.2K	$2.86M	0.0%	−$201.6K	Cut−$245.6K
Chubb Limited	—	8.77K	$2.86M	0.0%	$119.9K	Added$152.1K
Applied Digital Corp.	APLD	119.8K	$2.84M	0.0%	−$86K	Added$139K
Select Sector Spdr Tr	—	25.6K	$2.84M	0.0%	−$175.9K	Cut−$316.3K
Invesco Exchange Traded Fd T	—	19.2K	$2.78M	0.0%	$125.8K	Cut−$270K
Ishares Tr	—	75K	$2.76M	0.0%	−$41.3K	Added−$16.1K
First Tr Exchange-Traded Fd	—	12.8K	$2.76M	0.0%	−$180K	Added−$152.4K
Spdr S&P Midcap 400 Etf Tr	—	4.47K	$2.76M	0.0%	$60K	Added$76.6K
Ishares Tr	—	28.4K	$2.76M	0.0%	$31.3K	Cut−$11.1M
Wisdomtree Tr	—	28.8K	$2.73M	0.0%	$41.1K	Cut−$1.07M
Wheaton Precious Metals Corp.	WPM	20.8K	$2.72M	0.0%	$254.5K	Added$504.9K
Shell Plc	—	29.2K	$2.72M	0.0%	$481.5K	Added$904.4K
Schwab Strategic Tr	—	108.9K	$2.71M	0.0%	−$18K	Added$53.7K
Ishares Tr	—	129.4K	$2.71M	0.0%	−$28.2K	Added−$7.5K
Novo-Nordisk A S	—	73.5K	$2.7M	0.0%	−$587.7K	Added$585K
Bank New York Mellon Corp	—	22.7K	$2.7M	0.0%	$57.6K	Cut−$11.8K
Ishares Tr	—	11.2K	$2.7M	0.0%	−$115.9K	Cut−$178.7K
Mplx Lp	—	47.1K	$2.69M	0.0%	$142.3K	Added$637.8K
Astera Labs, Inc.	ALAB	24.5K	$2.69M	0.0%	−$1.39M	Cut−$1.4M
Cloudflare, Inc.	NET	13K	$2.68M	0.0%	$65.8K	Added$1.27M
Oreilly Automotive Inc	—	29K	$2.68M	0.0%	$31.9K	Cut−$354.1K
First Tr Exchange-Traded Fd	—	16.7K	$2.66M	0.0%	−$77.8K	Added−$3.27K
Vertiv Holdings Co	VRT	10.5K	$2.64M	0.0%	$933.7K	Cut$885.1K
Amplify Etf Tr	—	35K	$2.63M	0.0%	−$184.9K	Cut−$721K
Emerson Elec Co	—	19.9K	$2.61M	0.0%	−$33.8K	Cut−$594.9K
Te Connectivity Plc	TEL	12.4K	$2.6M	0.0%	−$202.1K	Added$111.8K
Prologis Inc.	—	19.6K	$2.6M	0.0%	$88.8K	Cut−$631.7K
Carnival Corp Ltd.	CCL	99.8K	$2.58M	0.0%	−$465K	Cut−$1.18M
Seagate Technology Hldngs Pl	—	6.48K	$2.54M	0.0%	$657.1K	Added$983.1K
Vanguard Bd Index Fds	—	36.6K	$2.52M	0.0%	—	New
Cornerstone Strategic Invest	—	342.5K	$2.49M	0.0%	−$369.9K	Cut−$2.74M
Invesco Actively Managed Exc	—	49.6K	$2.49M	0.0%	−$1.96K	Added$1.74M
Rockwell Automation, Inc	ROK	6.92K	$2.48M	0.0%	−$209.2K	Cut−$420.1K
General Mtrs Co	—	33.3K	$2.48M	0.0%	−$210.6K	Added−$29K
Spdr Series Trust	—	96.8K	$2.48M	0.0%	−$12.6K	Cut−$828.9K
Fidelity Covington Trust	—	71K	$2.48M	0.0%	$17.8K	Cut−$433.1K
Wisdomtree Tr	—	46.7K	$2.47M	0.0%	$156.1K	Cut−$145K
Pacer Fds Tr	—	55K	$2.47M	0.0%	$27.5K	Cut−$83.6K
Sphere Entertainment Co.	SPHR	21K	$2.47M	0.0%	$469.3K	Cut−$188.6K
Pacer Fds Tr	—	46.9K	$2.46M	0.0%	−$146.3K	Cut−$167.4K
Spdr Series Trust	—	83.9K	$2.45M	0.0%	−$8.38K	Cut−$1.16M
L3harris Technologies Inc	—	7.06K	$2.44M	0.0%	$364.2K	Cut$278.5K
Ishares Tr	—	16.7K	$2.43M	0.0%	$56.6K	Added$732.2K
Proshares Tr	—	75.6K	$2.43M	0.0%	—	New
Goldman Sachs Etf Tr	—	49.1K	$2.43M	0.0%	−$165.9K	Cut−$265.2K
Dbx Etf Tr	—	40.7K	$2.43M	0.0%	−$117.6K	Added−$106.1K
Ssga Active Etf Tr	—	60.3K	$2.42M	0.0%	−$57.1K	Added$335.8K
Strategy Inc	—	19.4K	$2.42M	0.0%	−$379.1K	Added$297.4K
Ishares Tr	—	17.8K	$2.42M	0.0%	$251.5K	Cut−$80.1K
J P Morgan Exchange Traded F	—	48K	$2.4M	0.0%	—	New
Ishares Inc	—	36.6K	$2.37M	0.0%	$23.1K	Added$230.6K
Brinker Intl Inc	—	16.6K	$2.37M	0.0%	−$12.4K	Cut−$282.7K
Select Sector Spdr Tr	—	28.8K	$2.36M	0.0%	$98.8K	Added$579.4K
Corporacion Amer Arpts S A	—	93.2K	$2.36M	0.0%	−$66.1K	Cut−$74.4K
Rbb Fd Inc	—	48.5K	$2.34M	0.0%	−$3.01K	Added$1.83M
Select Sector Spdr Tr	—	21.5K	$2.34M	0.0%	−$224K	Cut−$3.25M
Proshares Tr	—	96.4K	$2.34M	0.0%	$10.3K	Added$71.7K
Agnico Eagle Mines Ltd	AEM	11.5K	$2.33M	0.0%	$384.5K	Cut−$25.7K
Proshares Tr	—	44.9K	$2.33M	0.0%	−$128.6K	Added$1.09M
Vanguard Index Fds	—	9.02K	$2.32M	0.0%	−$196.4K	Cut−$293K
Constellation Energy Corp	CEG	8.26K	$2.31M	0.0%	−$611.2K	Cut−$787.1K
Johnson Ctls Intl Plc	—	17.5K	$2.29M	0.0%	$196.2K	Cut$138.1K
Park Natl Corp	—	14K	$2.29M	0.0%	$157.3K	Added$162.2K
Vermilion Energy Inc.	VET	165.9K	$2.29M	0.0%	$902.2K	Added$902.5K
Alps Etf Tr	—	48K	$2.29M	0.0%	$56.7K	Cut$41K
Vanguard Scottsdale Fds	—	28.8K	$2.28M	0.0%	−$6.3K	Added$1.2M
Fidelity Covington Trust	—	41.3K	$2.28M	0.0%	−$55.6K	Added$109.9K
Vaneck Etf Trust	—	175.2K	$2.24M	0.0%	−$148.2K	Added$720.5K
Trane Technologies Plc	TT	5.36K	$2.23M	0.0%	$147.3K	Cut$146.9K
Lattice Strategies Tr	—	37.8K	$2.23M	0.0%	$48.6K	Added$121.4K
Rocket Lab Corp	RKLB	34.7K	$2.23M	0.0%	−$182.4K	Added−$67.5K
Vanguard Scottsdale Fds	—	20.2K	$2.22M	0.0%	−$244K	Cut−$276.5K
Willis Towers Watson Plc	WTW	7.61K	$2.21M	0.0%	−$288.5K	Cut−$350K
Take-Two Interactive Softwar	—	11.1K	$2.19M	0.0%	−$515.4K	Added−$62.2K
Kraft Heinz Co	KHC	97.5K	$2.19M	0.0%	−$161.8K	Added−$36.9K
First Tr Exchange Traded Fd	—	19.9K	$2.17M	0.0%	−$411.5K	Cut−$884.9K
Hancock John Prem Divid Fd	—	165.3K	$2.17M	0.0%	$57.6K	Added$339K
Ishares Tr	—	14.2K	$2.16M	0.0%	$146.4K	Cut$124.4K
Global X Fds	—	29.2K	$2.16M	0.0%	$372.6K	Added$474.6K
Berkshire Hathaway Inc Del	—	3	$2.15M	0.0%	−$110K	Held
Vanguard Index Fds	—	9.9K	$2.15M	0.0%	$54.1K	Cut−$71.1K
Pacer Fds Tr	—	80.3K	$2.14M	0.0%	$145.6K	Added$572.7K
Absolute Shs Tr	—	62.9K	$2.14M	0.0%	$122K	Cut$27.8K
Global X Fds	—	115.8K	$2.13M	0.0%	−$59.1K	Cut−$208.6K
United Parcel Service Inc	UPS	21.6K	$2.13M	0.0%	−$17.5K	Cut−$271.2K
Vanguard World Fd	—	10.7K	$2.12M	0.0%	$140.4K	Cut$73.8K
Spdr Series Trust	—	9.87K	$2.12M	0.0%	$41K	Added$134.7K
Ford Mtr Co	—	183.5K	$2.12M	0.0%	−$290K	Cut−$371.7K
Janus Detroit Str Tr	—	45.4K	$2.12M	0.0%	−$49.7K	Cut−$166.4K
First Tr Exchange-Traded Fd	—	16.6K	$2.11M	0.0%	−$213.6K	Added$109.4K
Firefly Aerospace Inc.	FLY	74K	$2.11M	0.0%	$297.2K	Added$1.02M
Aflac Inc	AFL	19.2K	$2.11M	0.0%	−$10.8K	Cut−$100.1K
Ishares Tr	—	38.1K	$2.1M	0.0%	−$90.7K	Cut−$159.5K
Ishares Tr	—	48.3K	$2.1M	0.0%	−$18.2K	Added$150.3K
Oklo Inc.	OKLO	42.2K	$2.09M	0.0%	−$936.3K	Cut−$941.6K
Listed Fds Tr	—	40K	$2.08M	0.0%	$281.5K	Added$434K
Sandisk Corp	SNDK	3.26K	$2.07M	0.0%	—	New
Williams Cos Inc	—	28.3K	$2.06M	0.0%	$354.4K	Added$381.6K
Paychex Inc	PAYX	22.1K	$2.04M	0.0%	−$388.9K	Added−$136.2K
First Tr Exchange-Traded Alp	—	13.2K	$2.04M	0.0%	−$75.7K	Cut−$162.4K
Reaves Util Income Fd	—	51.9K	$2.04M	0.0%	$134.1K	Added$220.1K
Spdr Index Shs Fds	—	43.3K	$2.03M	0.0%	$4.03K	Added$146.2K
Ishares Tr	—	25.3K	$2.03M	0.0%	−$117K	Added$1.55M
Analog Devices Inc	ADI	6.36K	$2.02M	0.0%	$292.6K	Added$334K
Pimco Equity Ser	—	50.6K	$2.02M	0.0%	$55.4K	Added$489K
Vaneck Etf Trust	—	20.7K	$2.01M	0.0%	−$142.3K	Cut−$208K
Cheniere Energy, Inc.	LNG	7K	$1.99M	0.0%	$625.4K	Cut$557.5K
Ishares U S Etf Tr	—	39.4K	$1.99M	0.0%	$803	Cut−$50.8K
Harbor Etf Trust	—	71.4K	$1.98M	0.0%	−$240.5K	Added−$234.7K
Toronto Dominion Bk Ont	—	21.1K	$1.97M	0.0%	−$18.7K	Cut−$38.4K
Zebra Technologies Corporati	—	9.3K	$1.95M	0.0%	−$305.3K	Added−$251.8K
Kroger Co	KR	26.8K	$1.94M	0.0%	$264.5K	Cut$244K
Ishares Tr	—	38.5K	$1.93M	0.0%	$987	Added$287.1K
Flexshares Tr	—	34.5K	$1.91M	0.0%	$321.6K	Cut$316K
Abrdn Platinum Etf Trust	PPLT	10.7K	$1.9M	0.0%	−$86.9K	Added−$77.5K
Bny Mellon Etf Trust	—	15.1K	$1.89M	0.0%	−$89.2K	Added−$62.1K
Nucor Corp	NUE	11.1K	$1.88M	0.0%	$25.9K	Added$1.18M
Etfs Gold Tr	—	41.5K	$1.85M	0.0%	$146.8K	Cut$127.1K
Dover Corp	DOV	8.86K	$1.85M	0.0%	$116.4K	Added$125K
Investment Managers Ser Tr I	—	50.8K	$1.84M	0.0%	−$21.4K	Added$876.2K
Builders FirstSource, Inc.	BLDR	22.4K	$1.84M	0.0%	−$459.7K	Cut−$469K
Barclays Bank Plc	—	50.9K	$1.82M	0.0%	$357.9K	Added$789.7K
Invesco Exch Traded Fd Tr Ii	—	17.2K	$1.81M	0.0%	−$1.65K	Cut−$188.2K
Select Sector Spdr Tr	—	39.1K	$1.79M	0.0%	$119.6K	Added$200.1K
Vaneck Etf Trust	—	43.9K	$1.79M	0.0%	$81.9K	Added$1.29M
Firstenergy Corp	FE	35.3K	$1.79M	0.0%	$207.8K	Cut−$12.5K
Ishares Tr	—	9.42K	$1.79M	0.0%	$79K	Cut$37.6K
Dimensional Etf Trust	—	25K	$1.78M	0.0%	$35.7K	Added$73K
Arista Networks, Inc.	ANET	14.5K	$1.78M	0.0%	−$119.5K	Cut−$139.1K
Dell Technologies Inc.	DELL	10.7K	$1.76M	0.0%	$410.9K	Cut$107.5K
Spdr Index Shs Fds	—	20.9K	$1.76M	0.0%	$309K	Added$459.4K
Kinder Morgan Inc Del	—	52.2K	$1.75M	0.0%	$315.4K	Cut$234K
Wisdomtree Tr	—	20.1K	$1.74M	0.0%	$28.1K	Added$123.3K
First Tr Exchange-Traded Fd	—	7.39K	$1.73M	0.0%	−$259.9K	Cut−$319.4K
Ishares Tr	—	37.4K	$1.73M	0.0%	$29.2K	Cut−$49.9K
Entergy Corp New	—	15.4K	$1.73M	0.0%	$302.9K	Added$320.7K
Hancock Whitney Corporation	—	27.1K	$1.72M	0.0%	−$2.29K	Added$103.9K
FS Credit Opportunities Corp.	FSCO	337.3K	$1.72M	0.0%	−$401.2K	Added−$385.7K
Global X Fds	—	43.8K	$1.71M	0.0%	−$65.7K	Cut−$1.36M
Ishares Tr	—	18.7K	$1.7M	0.0%	$89.5K	Added$195.9K
Rbb Fund Trust	—	36.2K	$1.7M	0.0%	$16.8K	Added$906.4K
Vanguard Charlotte Fds	—	35.2K	$1.69M	0.0%	−$9.55K	Cut−$55.9K
Spdr Index Shs Fds	—	25.6K	$1.69M	0.0%	$11.7K	Added$42.9K
Phillips Edison & Co Inc	—	45K	$1.68M	0.0%	$83.3K	Held
American Centy Etf Tr	—	15.2K	$1.68M	0.0%	$94.9K	Added$541.8K
Vaneck Etf Trust	—	33.5K	$1.68M	0.0%	−$32.8K	Cut−$480.2K
Kimberly Clark Corp	KMB	17.4K	$1.68M	0.0%	−$76.8K	Cut−$2.99M
Spdr Series Trust	—	55.6K	$1.67M	0.0%	−$7.23K	Cut−$1.77M
Manulife Finl Corp	—	48.5K	$1.67M	0.0%	−$77.1K	Added$148.9K
Invesco Exch Trd Slf Idx Fd	—	85.4K	$1.67M	0.0%	−$2.25K	Added$695.3K
Blackrock Muniyild Qult Fd I	—	151.9K	$1.67M	0.0%	−$17.3K	Added$1.06M
Comcast Corp New	—	57.9K	$1.66M	0.0%	−$64.4K	Added$32.2K
Ameren Corp	AEE	15K	$1.65M	0.0%	$143.8K	Added$222.6K
Ishares Tr	—	13.8K	$1.64M	0.0%	−$10.3K	Cut−$53.4K
Yum Brands Inc	YUM	10.5K	$1.63M	0.0%	$32.8K	Added$449.6K
Millicom Intl Cellular S A	—	21.7K	$1.63M	0.0%	$74K	Added$1.42M
Us Bancorp Del	—	31.3K	$1.63M	0.0%	−$42.3K	Cut−$93.4K
Cvs Health Corp	CVS	22.6K	$1.63M	0.0%	−$170.7K	Cut−$331.4K
Ab Active Etfs Inc	—	45.6K	$1.62M	0.0%	−$18.7K	Cut−$83.8K
Coinbase Global, Inc.	COIN	9.26K	$1.62M	0.0%	−$477.1K	Cut−$499.7K
Invesco Tr Invt Grade Muns	—	162.8K	$1.61M	0.0%	−$54.3K	Added$481.9K
Hershey Co	HSY	7.71K	$1.6M	0.0%	$192.4K	Added$253.5K
Cigna Group	CI	6.01K	$1.6M	0.0%	−$50.8K	Cut−$57.1K
American Tower Corp New	—	9.26K	$1.6M	0.0%	−$26.1K	Added$66.4K
Global X Fds	—	48.1K	$1.6M	0.0%	−$136K	Added−$38.8K
Vanguard Index Fds	—	8.67K	$1.6M	0.0%	$59.8K	Cut−$30.1K
Ishares Tr	—	9.46K	$1.6M	0.0%	$439	Added$491.3K
Wisdomtree Tr	—	32.3K	$1.59M	0.0%	−$60.7K	Cut−$86.4K
Cardinal Health Inc	CAH	7.53K	$1.59M	0.0%	$43.8K	Cut−$4.07K
Ishares Tr	—	29.8K	$1.59M	0.0%	−$262K	Cut−$461.8K
Spdr Series Trust	—	25.1K	$1.59M	0.0%	−$74.7K	Added−$24.4K
Blackrock Etf Trust	—	51.4K	$1.59M	0.0%	−$34.4K	Added$332.5K
Ishares Tr	—	31.3K	$1.58M	0.0%	$475	Added$934K
Ishares Tr	—	13.1K	$1.58M	0.0%	−$65.1K	Added$132.3K
Goldman Sachs Etf Tr	—	30.9K	$1.56M	0.0%	$2.5K	Cut−$11.6M
Invesco Exch Traded Fd Tr Ii	—	31.4K	$1.56M	0.0%	$48.5K	Added$110.3K
Spdr Series Trust	—	9.04K	$1.55M	0.0%	−$20.1K	Added$175.4K
Adobe Inc.	ADBE	6.38K	$1.55M	0.0%	−$636.2K	Added−$531.9K
Dycom Inds Inc	—	4.57K	$1.55M	0.0%	$684	Added$1.3M
Ww Grainger Inc	—	1.41K	$1.54M	0.0%	$94K	Added$383.3K
Pacer Fds Tr	—	45.6K	$1.54M	0.0%	−$63.4K	Added$19.4K
Nuveen Select Tax-Free Incom	—	107.2K	$1.54M	0.0%	$16.2K	Added$624.9K
Invesco Exchange Traded Fd T	—	32.3K	$1.54M	0.0%	$19.7K	Cut−$243.3K
Allstate Corp	—	7.35K	$1.52M	0.0%	−$5.6K	Added$87.9K
Travelers Companies, Inc.	TRV	5.22K	$1.52M	0.0%	$3.74K	Added$848.3K
Arm Holdings Plc	—	10K	$1.52M	0.0%	$420.7K	Cut$250.5K
Ishares Tr	—	14.9K	$1.5M	0.0%	$55.9K	Cut−$28
Chipotle Mexican Grill Inc	CMG	47K	$1.5M	0.0%	−$234.4K	Cut−$864.8K
Etf Ser Solutions	—	60.7K	$1.5M	0.0%	$56.2K	Added$113K
Vanguard Malvern Fds	—	29.9K	$1.49M	0.0%	$13.4K	Added$141.3K
First Tr Exch Traded Fd Iii	—	29.5K	$1.49M	0.0%	−$14K	Cut−$14.9K
Ishares Tr	—	26K	$1.49M	0.0%	$119.1K	Cut−$1.27M
Novartis Ag	—	9.72K	$1.48M	0.0%	$142.6K	Added$162.9K
Ishares Tr	—	29.2K	$1.47M	0.0%	−$6.1K	Cut−$121.4K
Vertex Pharmaceuticals Inc	—	3.3K	$1.47M	0.0%	−$22.5K	Held
Goldman Sachs Etf Tr	—	14.7K	$1.47M	0.0%	$2.49K	Added$490.9K
Fidelity Merrimack Str Tr	—	31.1K	$1.47M	0.0%	−$21.1K	Added$24.1K
Victory Portfolios Ii	—	37.2K	$1.47M	0.0%	$3.73K	Cut−$20.1K
Ishares Tr	—	16.5K	$1.46M	0.0%	−$13.5K	Added$334.4K
United Airls Hldgs Inc	—	15.8K	$1.45M	0.0%	−$290K	Added−$188.1K
Pacer Fds Tr	—	19.9K	$1.45M	0.0%	−$110.2K	Added−$71K
Alamos Gold Inc New	AGI	32.6K	$1.45M	0.0%	$190.5K	Cut$125.3K
Dbx Etf Tr	—	58.5K	$1.44M	0.0%	$5.54K	Added$7.61K
NIKE, Inc.	NKE	27.2K	$1.44M	0.0%	−$296.1K	Cut−$335.8K
Bhp Group Ltd	—	19.7K	$1.44M	0.0%	$244.2K	Cut$241.4K
Eqt Corp	EQT	22.5K	$1.43M	0.0%	$218.1K	Added$269.2K
Ishares Tr	—	27.9K	$1.41M	0.0%	$4.73K	Added$12.6K
Consolidated Edison Inc	ED	12.5K	$1.41M	0.0%	$173K	Cut$120.9K
Alps Etf Tr Etf	—	34.4K	$1.41M	0.0%	−$405.2K	Cut−$410.6K
Ishares Tr	—	14.7K	$1.4M	0.0%	$7.21K	Added$117.2K
Tempus AI, Inc.	TEM	31K	$1.4M	0.0%	−$53.1K	Added$1.17M
Schwab Strategic Tr	—	47.7K	$1.39M	0.0%	$28.6K	Cut−$91.9K
Schwab Strategic Tr	—	55.8K	$1.38M	0.0%	$21.9K	Added$640.5K
Vanguard World Fd	—	7.66K	$1.38M	0.0%	−$105.1K	Added−$98.5K
Colgate Palmolive Co	CL	16.2K	$1.38M	0.0%	$100.3K	Cut$95.5K
Willdan Group, Inc.	WLDN	18K	$1.38M	0.0%	−$487K	Cut−$605K
Monster Beverage Corp New	—	19K	$1.37M	0.0%	−$79.8K	Cut−$110.9K
Sysco Corp	SYY	19.2K	$1.37M	0.0%	−$45.4K	Cut−$55K
Ishares Tr	—	17.4K	$1.37M	0.0%	−$5.79K	Added$936.8K
Nuveen Quality Muncp Income	—	118.9K	$1.37M	0.0%	−$57.5K	Added$39K
Invesco Exchange Traded Fd T	—	61.4K	$1.37M	0.0%	$14.4K	Added$77.3K
Bp Plc	—	29K	$1.36M	0.0%	$356.3K	Cut$173K
Robinhood Mkts Inc	—	19.7K	$1.36M	0.0%	−$768.6K	Added−$621.6K
Jacobs Solutions Inc.	J	10.7K	$1.36M	0.0%	−$51.7K	Added$41.6K
Ishares Tr	—	11.7K	$1.36M	0.0%	$80.3K	Added$234.7K
Capital Group Equity Etf Tr	—	46.3K	$1.36M	0.0%	$20.6K	Added$217.4K
Ishares Inc	—	22.4K	$1.36M	0.0%	$53.7K	Added$151.6K
Global X Fds	—	25.2K	$1.36M	0.0%	$129.9K	Added$202.9K
HCA Healthcare, Inc.	HCA	2.86K	$1.35M	0.0%	$17.1K	Added$111.3K
Spdr Series Trust	—	14K	$1.35M	0.0%	$34K	Cut−$34.8K
First Tr Exchange-Traded Fd	—	39.5K	$1.35M	0.0%	−$41.7K	Added$217.4K
Global X Fds	—	53K	$1.33M	0.0%	−$250.1K	Added−$92.8K
Universal Hlth Svcs Inc	—	7.43K	$1.33M	0.0%	−$230.3K	Added$44.1K
Amplify Etf Tr	—	44.7K	$1.33M	0.0%	$89.1K	Added$126.3K
Proshares Tr	—	24.4K	$1.32M	0.0%	$380.6K	Added$476.1K
Invesco Exchange Traded Fd T	—	22.9K	$1.32M	0.0%	$21.6K	Added$26.9K
Nuveen Amt Free Qlty Mun Inc	—	117K	$1.31M	0.0%	−$42.1K	Added$90.5K
Totalenergies Se	TTE	14.3K	$1.3M	0.0%	$366.3K	Cut−$129.9K
Wisdomtree Tr	—	32.4K	$1.3M	0.0%	−$43.4K	Added−$42.4K
Ishares Tr	—	19K	$1.3M	0.0%	$25.4K	Held
Textron Inc	TXT	14.8K	$1.29M	0.0%	$4.81K	Added$218.1K
Vanguard World Fd	—	5.46K	$1.29M	0.0%	−$80.4K	Added−$72.9K
Sempra	—	13.3K	$1.29M	0.0%	$117.9K	Cut$62.3K
Franklin Templeton Etf Tr	—	23.4K	$1.29M	0.0%	−$31.1K	Cut−$135.3K
Cincinnati Finl Corp	—	8.18K	$1.29M	0.0%	−$47K	Added$2.21K
Targa Res Corp	—	5.12K	$1.28M	0.0%	$339.1K	Cut$278.4K
Ferrari N.V.	RACE	3.78K	$1.28M	0.0%	−$117.6K	Cut−$157.9K
First Tr Exchange-Traded Alp	—	10.5K	$1.28M	0.0%	$34.7K	Cut$26.5K
Ishares Aaa Clo Active	—	24.4K	$1.26M	0.0%	—	New
Royal Caribbean Group	—	4.58K	$1.26M	0.0%	−$17.1K	Cut−$55K
Installed Bldg Prods Inc	—	4.75K	$1.26M	0.0%	$27.1K	Added$39.6K
Fidelity Comwlth Tr	—	14.8K	$1.26M	0.0%	−$96.3K	Cut−$216.5K
Fair Isaac Corp	FICO	1.18K	$1.25M	0.0%	−$614.4K	Added−$412.6K
Huntington Bancshares Inc	—	80.1K	$1.25M	0.0%	−$135.7K	Added−$131.5K
Hasbro, Inc.	HAS	13.4K	$1.25M	0.0%	$122.2K	Added$385.7K
Dimensional Etf Trust	—	31.9K	$1.24M	0.0%	$27.2K	Cut$7.72K
Welltower Inc.	WELL	6.29K	$1.24M	0.0%	$75.1K	Added$92.7K
Roper Technologies Inc	ROP	3.51K	$1.24M	0.0%	−$263.3K	Added−$40.3K
Wisdomtree Tr	—	30.7K	$1.24M	0.0%	−$26.2K	Cut−$43.1K
Twilio Inc	TWLO	9.79K	$1.23M	0.0%	−$160.8K	Cut−$294.6K
Wisdomtree Tr	—	25.5K	$1.23M	0.0%	−$13K	Cut−$19.9K
Skywest Inc	SKYW	13.3K	$1.23M	0.0%	−$114.5K	Cut−$933.2K
Iqvia Hldgs Inc	—	7.15K	$1.22M	0.0%	−$392.3K	Cut−$560K
Western Digital Corp	WDC	4.49K	$1.21M	0.0%	$254.5K	Added$766.6K
Pimco Dynamic Income Fd	—	70.6K	$1.21M	0.0%	−$42.4K	Cut−$169.1K
Global X Fds	—	63.9K	$1.21M	0.0%	$100.9K	Cut$84K
First Tr Exchange-Traded Fd	—	24.6K	$1.2M	0.0%	−$10.7K	Added$6.71K
Target Corp	TGT	9.89K	$1.2M	0.0%	$232K	Cut$79.4K
Vanguard Scottsdale Fds	—	5.23K	$1.2M	0.0%	−$36.3K	Cut−$53.8K
Hartford Fds Exchange Traded	—	30.9K	$1.2M	0.0%	−$4.29K	Added$153.6K
Digital Rlty Tr Inc	—	6.61K	$1.19M	0.0%	$168.7K	Cut$45K
Invesco Exch Trd Slf Idx Fd	—	58.4K	$1.19M	0.0%	−$10.3K	Cut−$45.1K
Global X Fds	—	79.7K	$1.19M	0.0%	−$27.9K	Cut−$946.3K
First Tr Exchange-Traded Alp	—	12.9K	$1.19M	0.0%	$80K	Cut−$19.9K
Vanguard Scottsdale Fds	—	25.4K	$1.19M	0.0%	−$3.22K	Added$8.19K
Ishares Tr	—	18.4K	$1.18M	0.0%	−$12.1K	Cut−$3.08M
First Tr Exchng Traded Fd Vi	—	29.6K	$1.18M	0.0%	$12.4K	Held
Alibaba Group Hldg Ltd	—	9.3K	$1.17M	0.0%	−$182.6K	Added−$100.6K
Bloom Energy Corp	BE	8.49K	$1.15M	0.0%	$319.3K	Added$580K
Morgan Stanley Etf Trust	—	23.9K	$1.15M	0.0%	−$19.1K	Added$418.4K
Teledyne Technologies Inc	TDY	1.9K	$1.15M	0.0%	$147.7K	Added$350.4K
Ishares Tr	—	45K	$1.14M	0.0%	$2.22K	Added$7.53K
Ishares Tr	—	12.2K	$1.14M	0.0%	−$11K	Added$287.7K
Packaging Corp Amer	—	5.34K	$1.13M	0.0%	$16.4K	Added$565.9K
Edwards Lifesciences Corp	EW	14.1K	$1.13M	0.0%	−$73.1K	Cut−$145.1K
Coca Cola Cons Inc	—	5.9K	$1.13M	0.0%	$226.8K	Cut$205K
Proshares Tr	—	29.7K	$1.12M	0.0%	$33K	Added$498.7K
Vanguard Admiral Fds Inc	—	5.51K	$1.12M	0.0%	−$5.89K	Added$1.85K
First Tr Exchange Traded Fd	—	7.07K	$1.12M	0.0%	−$66.5K	Cut−$119.2K
Danaher Corporation	—	5.91K	$1.12M	0.0%	−$194.3K	Added−$11K
Phathom Pharmaceuticals, Inc.	PHAT	100K	$1.11M	0.0%	−$275.6K	Added$276.5K
Dow Inc.	DOW	26.6K	$1.11M	0.0%	$486.4K	Cut$439.6K
Vaneck Etf Trust	—	21K	$1.11M	0.0%	−$514	Added$869.6K
Vanguard World Fd	—	9.85K	$1.11M	0.0%	−$75.5K	Added$54.6K
Hf Sinclair Corp	DINO	17.6K	$1.1M	0.0%	$287.6K	Cut$112.3K
Vanguard Scottsdale Fds	—	18.5K	$1.1M	0.0%	−$6.99K	Cut−$422.9K
First Tr Exchange-Traded Fd	—	10.6K	$1.1M	0.0%	−$56.2K	Added−$9.07K
Pinnacle Finl Partners Inc Com	—	12.7K	$1.1M	0.0%	—	New
Abrdn Global Infra Income Fu	—	49K	$1.1M	0.0%	−$0	Added$8.94K
Invesco Exch Traded Fd Tr Ii	—	19.6K	$1.09M	0.0%	$70.6K	Added$75.1K
Protalix BioTherapeutics, Inc.	PLX	500K	$1.08M	0.0%	$185K	Held
Vaneck Etf Trust	—	8.99K	$1.08M	0.0%	$56.3K	Cut−$50.8K
Spdr Series Trust	—	23.7K	$1.08M	0.0%	$53.7K	Cut−$64K
Natixis Etf Trust Ii	—	27.3K	$1.07M	0.0%	−$138.1K	Added−$76.9K
Rio Tinto Plc	—	11.4K	$1.07M	0.0%	$147.1K	Added$180.4K
Nebius Group N.V.	NBIS	10.2K	$1.06M	0.0%	$181.1K	Added$307.6K
Pimco Etf Tr	—	21K	$1.06M	0.0%	$404	Added$39.7K
Tema Etf Trust	—	30.9K	$1.06M	0.0%	$37.5K	Added$853.3K
Nrg Energy, Inc.	NRG	7.22K	$1.06M	0.0%	−$88.3K	Added−$18.5K
Ishares Tr	—	7.28K	$1.05M	0.0%	$24.8K	Added$66.5K
Global X Fds	—	49.7K	$1.05M	0.0%	−$25.6K	Added$86.7K
Morgan Stanley Etf Trust	—	21K	$1.05M	0.0%	—	New
Greif Inc	—	12K	$1.05M	0.0%	$154.3K	Held
Astrazeneca Plc Ord	AZN	5.33K	$1.05M	0.0%	—	New
Ishares Tr	—	8.85K	$1.05M	0.0%	−$91.8K	Added−$64.9K
Ark Etf Tr	—	15.5K	$1.05M	0.0%	−$144.7K	Cut−$3.77M
Invesco Exchange Traded Fd T	—	8.43K	$1.05M	0.0%	$46.2K	Cut$38.3K
Delta Air Lines Inc Del	DAL	15.7K	$1.04M	0.0%	−$45.8K	Cut−$69.2K
Vanguard Whitehall Fds	—	15.8K	$1.04M	0.0%	−$27.6K	Cut−$91.7K
Aon plc	AON	3.21K	$1.04M	0.0%	−$84.3K	Added$46.7K
Invesco Exch Traded Fd Tr Ii	—	38.5K	$1.04M	0.0%	$40.8K	Added$80.1K
Devon Energy Corp New	—	20.5K	$1.03M	0.0%	$273.9K	Added$301.3K
Barrick Mng Corp	—	25.3K	$1.03M	0.0%	−$39.3K	Added$412.8K
The Alger Etf Trust	—	33.1K	$1.03M	0.0%	−$93.4K	Added$46.4K
Ishares Tr	—	13.7K	$1.03M	0.0%	$3.13K	Added$216.1K
Alps Etf Tr	—	23.6K	$1.03M	0.0%	$9	Cut−$7.78K
Vaneck Etf Trust	—	11.5K	$1.01M	0.0%	$55.1K	Added$722.3K
On Hldg Ag	—	29.7K	$1.01M	0.0%	−$369.8K	Cut−$441.1K
First Tr Exch Traded Fd Iii	—	50.3K	$1M	0.0%	−$3.57K	Added$162.7K
Hartford Fds Exchange Traded	—	25.9K	$1M	0.0%	−$9.45K	Added$3.02K
Vaneck Etf Trust	—	34.8K	$999.1K	0.0%	−$22.5K	Cut−$30K
Hartford Insurance Group Inc	—	7.38K	$998.2K	0.0%	−$18.7K	Added−$4.23K
Ppg Inds Inc	—	9.33K	$997.3K	0.0%	$18.8K	Added$560.2K
Coherent Corp.	COHR	4.17K	$994.6K	0.0%	$199.2K	Added$309.5K
Ishares Tr	—	44.9K	$994.3K	0.0%	−$6.54K	Added$226K
Keycorp	—	49.3K	$988.4K	0.0%	−$29.1K	Cut−$92.3K
Kindly Md Inc	—	4.47M	$988.1K	0.0%	−$582.4K	Held
Schwab Strategic Tr	—	25.8K	$988K	0.0%	$46.9K	Added$220K
Plains All Amern Pipeline L	—	44.2K	$987.8K	0.0%	$149.1K	Added$375.2K
Ssga Active Etf Tr	—	24.2K	$979.8K	0.0%	−$88	Added$254.7K
First Tr Exchange Traded Fd	—	17.4K	$977.7K	0.0%	−$71.3K	Added−$56.3K
Schwab Strategic Tr	—	31.5K	$975.6K	0.0%	$27.6K	Added$43.8K
Vaneck Etf Trust	—	7.3K	$972.9K	0.0%	$41.7K	Added$396.7K
New York Life Invts Active E	—	40.1K	$966.7K	0.0%	−$8.83K	Added$12.1K
Rocket Cos Inc	—	67.5K	$962.1K	0.0%	−$327K	Added−$276.6K
Nushares Etf Tr	—	26.6K	$961.2K	0.0%	−$2.66K	Cut−$6.54K
Blackrock Etf Trust Ii	—	43.5K	$957.8K	0.0%	−$5.95K	Added$296.7K
Amplify Etf Tr	—	35.7K	$950.7K	0.0%	−$81.3K	Added−$45.4K
First Tr Exchange-Traded Alp	—	10.5K	$949.6K	0.0%	−$4.18K	Added$409.9K
Nushares Etf Tr	—	10.4K	$943.7K	0.0%	−$69K	Added−$41.1K
Ishares Tr	—	10K	$943.1K	0.0%	−$22.3K	Added$29.2K
Mastec Inc	MTZ	2.93K	$942K	0.0%	$305.6K	Held
Ishares Tr	—	36.7K	$940.8K	0.0%	−$270	Cut−$104.4K
Invesco Exch Traded Fd Tr Ii	—	42.5K	$938.1K	0.0%	−$7.55K	Added$246.3K
Generac Hldgs Inc	—	4.8K	$938K	0.0%	$283.1K	Cut$241.4K
Zscaler, Inc.	ZS	6.64K	$932.2K	0.0%	−$188.8K	Added$430.4K
Spdr Series Trust	—	37.3K	$931.4K	0.0%	−$12.7K	Cut−$588.5K
J P Morgan Exchange Traded F	—	17.2K	$926.1K	0.0%	−$3.89K	Added$222.5K
Exelon Corp	EXC	18.8K	$920.7K	0.0%	$98.5K	Added$129.4K
First Tr Exchange Trad Fd Vi	—	32K	$920.2K	0.0%	$155.2K	Added$262.1K
Elevance Health Inc Formerly	—	3.14K	$919.7K	0.0%	−$145.8K	Added$35.8K
Goldman Sachs BDC, Inc.	GSBD	103.5K	$918.7K	0.0%	−$41.4K	Cut−$56.6K
Prudential Plc	—	32.3K	$917.3K	0.0%	−$75.5K	Added$43.2K
First Tr Exchange-Traded Fd	—	34.4K	$913.5K	0.0%	−$38.3K	Added$13K
Pacer Fds Tr	—	19.7K	$913.4K	0.0%	−$12.8K	Added$184.1K
Morgan Stanley Etf Trust	—	18K	$913.3K	0.0%	−$7.84K	Added$376.4K
Vanguard Whitehall Fds	—	10.3K	$907.3K	0.0%	−$30.7K	Cut−$41.4K
Cencora, Inc.	COR	2.88K	$904.7K	0.0%	−$67.8K	Cut−$72.5K
Abrdn Precious Metals Basket	—	4.13K	$903.8K	0.0%	$52.2K	Added$86.1K
Victory Portfolios Ii	—	12.6K	$902.4K	0.0%	$70K	Cut−$32.8K
Snowflake Inc.	SNOW	5.97K	$900.8K	0.0%	−$409.4K	Cut−$645.4K
Spdr Series Trust	—	29.2K	$900K	0.0%	$1.47K	Cut−$70.2K
Brookfield Corp	—	22.2K	$899.3K	0.0%	−$86.1K	Added$170.4K
Ishares Tr	—	35.2K	$898.9K	0.0%	−$1.56K	Added$2.62K
Spdr Index Shs Fds	—	9.62K	$897.7K	0.0%	$25.1K	Cut−$49.5K
Xcel Energy Inc	—	11.3K	$896.8K	0.0%	$63K	Cut−$142.3K
First Tr Exchange Traded Fd	—	8.17K	$896.7K	0.0%	−$33.1K	Cut−$34K
Apollo Global Mgmt Inc	—	8.04K	$895.5K	0.0%	−$196.5K	Added$42.5K
Ares Capital Corp	ARCC	49.6K	$893.7K	0.0%	−$109.6K	Cut−$305.2K
Nuveen Mun Value Fd Inc	—	99K	$890.2K	0.0%	−$5.48K	Added$181.1K
Invesco Exchange Traded Fd T	—	19.4K	$889K	0.0%	−$369	Cut−$26.4K
Ishares Tr	—	19.2K	$887K	0.0%	−$5.33K	Added$174.4K
Ciena Corp	CIEN	2.28K	$884K	0.0%	$328.6K	Added$386.1K
Parsons Corp Del	—	16.3K	$882.7K	0.0%	−$45.7K	Added$512.2K
Csx Corp	CSX	21.5K	$882K	0.0%	$103.1K	Cut−$24.7K
Vanguard World Fd	—	3.91K	$881.7K	0.0%	$69.7K	Cut$52.1K
CARRIER GLOBAL Corp	CARR	15.5K	$875.6K	0.0%	$53.9K	Cut−$4.02K
Invesco Exchange Traded Fd T	—	6.65K	$873.1K	0.0%	−$20.4K	Added−$20.3K
Brookfield Real Assets Incom	—	67.5K	$868.4K	0.0%	−$6.62K	Added$10.1K
Spdr Series Trust	—	9.44K	$863.6K	0.0%	$21.9K	Cut−$130.4K
Ssga Active Tr	—	14.9K	$858.1K	0.0%	−$60.2K	Added$38.1K
Spdr Index Shs Fds	—	11.5K	$855.5K	0.0%	$115.4K	Added$283.3K
Ezcorp Inc	EZPW	33.6K	$852.6K	0.0%	$108.3K	Added$499.7K
Vanguard Scottsdale Fds	—	8.49K	$850.8K	0.0%	$4.14K	Added$219.5K
Ishares Tr	—	15.8K	$850.1K	0.0%	$12.6K	Cut−$38.4K
Sprott Etf Trust	—	11.2K	$848.5K	0.0%	$65.9K	Cut$31K
Ishares Tr	—	19.9K	$845.8K	0.0%	$61.8K	Cut−$3.75M
Invesco Exchange Traded Fd T	—	9.79K	$845K	0.0%	$95.2K	Added$104.6K
Janus Detroit Str Tr	—	10.6K	$843.7K	0.0%	−$22.3K	Added$20.5K
Ttm Technologies Inc	TTMI	8.65K	$842.4K	0.0%	—	New
First Tr Exchange Traded Fd	—	18.2K	$841.7K	0.0%	−$100K	Added−$67.5K
Public Svc Enterprise Grp In	—	10.4K	$840.4K	0.0%	$6.75K	Added$10.2K
Ishares Tr	—	6.31K	$836.4K	0.0%	$5.79K	Cut−$354.5K
Carpenter Technology Corp	CRS	2.12K	$836K	0.0%	$166.9K	Added$173.6K
Ishares Inc	—	6.99K	$835.9K	0.0%	$5.33K	Cut−$54.8K
National Grid Plc	—	9.72K	$822.5K	0.0%	$70.5K	Cut$3.93K
Pimco Income Strategy Fd Ii	—	119.3K	$822.3K	0.0%	−$62K	Added$59.7K
Vanguard Scottsdale Fds	—	8.76K	$820.8K	0.0%	$12.1K	Added$41.3K
National Storage Affiliates	—	21.7K	$817.4K	0.0%	$206.4K	Cut$170.5K
Ishares Tr	—	7.17K	$814.6K	0.0%	−$55K	Cut−$100.3K
Invesco Exchange Traded Fd T	—	6.26K	$813.6K	0.0%	$10.7K	Added$181.5K
Agnc Invt Corp	—	80.6K	$808.8K	0.0%	−$52.6K	Added−$8.54K
Etf Ser Solutions	—	7.53K	$807.6K	0.0%	−$17.8K	Cut−$65.4K
Neuberger Berman Etf Trust	—	19.6K	$805.9K	0.0%	$155.4K	Added$198.1K
First Tr Exchange-Traded Fd	—	7.2K	$805.8K	0.0%	$28.3K	Added$68.7K
Prudential Finl Inc	—	8.21K	$801.9K	0.0%	−$124.7K	Cut−$143.2K
Dicks Sporting Goods Inc	—	4.04K	$801.4K	0.0%	$1.3K	Cut−$22.5K
Wisdomtree Tr	—	23.7K	$800K	0.0%	$27.2K	Cut−$2.52K
Crown Castle Inc.	CCI	9.8K	$797K	0.0%	−$74.1K	Cut−$147.6K
Abrdn Etfs	—	32.8K	$796.8K	0.0%	$92.9K	Added$415.5K
Nuveen Nasdaq 100 Dynamic Ov	—	29.8K	$796.1K	0.0%	−$55.2K	Cut−$69.4K
Etfis Ser Tr I	—	9.91K	$791.6K	0.0%	$7.96K	Added$126.2K
Ishares Tr	—	16.8K	$790.9K	0.0%	$17.5K	Cut−$12K
Global X Fds	—	8.76K	$789.1K	0.0%	$37.6K	Added$310.8K
Vanguard Bd Index Fds	—	10.2K	$787.7K	0.0%	−$7.17K	Cut−$23.2K
Invesco Exch Traded Fd Tr Ii	—	12.3K	$787.6K	0.0%	$11.4K	Added$14.2K
Bny Mellon Etf Trust	—	18.6K	$786.9K	0.0%	−$2.38K	Added$235.9K
Royal Gold Inc	RGLD	3.08K	$783.6K	0.0%	$97.6K	Added$108.3K
Synchrony Financial	—	11.5K	$781.8K	0.0%	−$177.1K	Cut−$257.9K
Fidelity Covington Trust	—	20.8K	$780.9K	0.0%	−$56.4K	Added$222K
Invesco Exch Traded Fd Tr Ii	—	71.4K	$777.4K	0.0%	−$25K	Added−$2.71K
Ishares Tr	—	7.03K	$775.9K	0.0%	$1.42K	Added$77.3K
Spdr Series Trust	—	2.38K	$774.7K	0.0%	$10.9K	Cut−$12.3K
Capital Grp Fixed Incm Etf T	—	29.5K	$774.6K	0.0%	−$1.53K	Added$103.6K
Columbia Etf Tr Ii	—	18.9K	$772.5K	0.0%	—	New
Wisdomtree Tr	—	14.4K	$770.8K	0.0%	−$42.8K	Added$291.2K
Outset Med Inc	—	200.5K	$770.1K	0.0%	—	New
Slb Limited/Nv	SLB	15K	$769.8K	0.0%	$194.9K	Cut$75.9K
Hubbell Inc	HUBB	1.56K	$768K	0.0%	$72.9K	Added$73.9K
First Tr Exch Traded Fd Iii	—	40.3K	$766.3K	0.0%	−$15K	Added$19.6K
British Amern Tob Plc	—	13.1K	$764.9K	0.0%	$24.2K	Cut$14.2K
Antero Resources Corp	AR	18K	$762.8K	0.0%	$136K	Added$175.5K
Spdr Index Shs Fds	—	10K	$761.6K	0.0%	$55.9K	Added$137.5K
Obsidian Energy Ltd.	OBE	80.3K	$760.9K	0.0%	$268.4K	Held
Zimmer Biomet Holdings, Inc.	ZBH	8.38K	$757.5K	0.0%	$4.12K	Cut−$27.6K
Canadian Imperial Bank Of Co	—	7.99K	$756.7K	0.0%	$27.5K	Added$153.4K
Invesco Exchange Traded Fd T	—	12.5K	$755.7K	0.0%	$39.1K	Cut−$988.5K
Invesco Exchange Traded Fd T	—	7.02K	$755.2K	0.0%	−$43.8K	Cut−$626.9K
Fidelity Covington Trust	—	21K	$755K	0.0%	−$7.02K	Added$147.4K
Modine Mfg Co	—	3.48K	$753.6K	0.0%	$289.3K	Cut$141.3K
Metlife Inc	—	10.6K	$752.9K	0.0%	−$87.1K	Added−$83.3K
Spdr Series Trust	—	26.2K	$749.9K	0.0%	−$4.72K	Cut−$134K
Albemarle Corp	—	4.17K	$748.3K	0.0%	$158.8K	Cut$137.1K
Fs Kkr Cap Corp	—	73.5K	$747.8K	0.0%	−$340.1K	Cut−$773.2K
New York Life Investments Et	—	22.2K	$746.5K	0.0%	$14K	Added$345.7K
Dnp Select Income Fd Inc	—	72K	$741.2K	0.0%	$9.05K	Added$449.5K
Nuveen California Muni Vlu F	—	78.9K	$740.5K	0.0%	$26.8K	Added$181.7K
Spotify Technology S.A.	SPOT	1.52K	$738.5K	0.0%	−$106.9K	Added$90.4K
Invesco Actively Managed Exc	—	19.4K	$734.6K	0.0%	$6.69K	Cut−$2.26K
Schwab Strategic Tr	—	26.1K	$727K	0.0%	$15.1K	Added$86.8K
Boston Scientific Corp	BSX	11.5K	$720.7K	0.0%	−$374.4K	Cut−$1.3M
Nuveen Taxable Municpal Inm	—	45.9K	$719.5K	0.0%	−$6.43K	Cut−$44K
Select Sector Spdr Tr	—	14.4K	$718.2K	0.0%	$66.4K	Cut$11.1K
Ark Etf Tr	—	5.95K	$718.1K	0.0%	−$161.4K	Cut−$2.35M
Old Dominion Freight Line In	—	3.67K	$717.6K	0.0%	$141.1K	Added$144.6K
First Tr Exchange Traded Fd	—	22.3K	$712.9K	0.0%	$37.1K	Cut−$50.3K
Gsk Plc	—	12.9K	$711.1K	0.0%	$79.3K	Cut−$387K
Grayscale Bitcoin Trust Etf	GBTC	13.5K	$711K	0.0%	−$210.2K	Cut−$353.9K
John Hancock Exchange Traded	—	16.7K	$709.7K	0.0%	$14.1K	Held
American Airls Group Inc	AAL	65.9K	$707.4K	0.0%	−$48K	Added$547K
Spdr Series Trust	—	4.17K	$707K	0.0%	$11.9K	Cut−$62.1K
Cbre Group, Inc.	CBRE	5.17K	$700.7K	0.0%	−$131K	Cut−$171.4K
Global X Fds	—	9.17K	$700.2K	0.0%	$39.4K	Added$79.1K
First Merchants Corp	—	18K	$697.3K	0.0%	—	New
Innovator Etfs Trust	—	20.9K	$696K	0.0%	−$14.5K	Added$187.7K
American Centy Etf Tr	—	6.24K	$693.4K	0.0%	−$3.77K	Cut−$67.6K
Dimensional Etf Trust	—	20.3K	$689.2K	0.0%	$25.2K	Cut−$108.1K
Amplify Etf Tr	—	13.8K	$688.8K	0.0%	−$94.4K	Added−$70K
Ishares Tr	—	8.21K	$687.6K	0.0%	$8.28K	Cut−$10.8M
Spdr Series Trust	—	5.37K	$686.2K	0.0%	$28.4K	Added$89.9K
First Tr Exchange-Traded Fd	—	16.8K	$682.5K	0.0%	−$21.7K	Cut−$99.8K
Victory Portfolios Ii	—	14.5K	$682.4K	0.0%	−$4.63K	Added$33.7K
Invesco Exch Traded Fd Tr Ii	—	12.4K	$681.8K	0.0%	−$8.17K	Added$59.6K
Tidal Trust Ii	—	11K	$677.6K	0.0%	$27K	Added$126.4K
Global X Fds	—	34.1K	$677.2K	0.0%	−$47.2K	Cut−$48K
Kratos Defense & Sec Solutio	—	9.58K	$675.5K	0.0%	−$51.6K	Added−$50K
Nuveen Amt-Free Mun Value Fd	—	47K	$674.1K	0.0%	—	New
Kinross Gold Corp	—	22.1K	$673.4K	0.0%	$52.1K	Cut$37.6K
Archer-Daniels-Midland Co	ADM	9.26K	$672.8K	0.0%	$140.6K	Added$141.2K
Cboe Global Mkts Inc	—	2.39K	$672.8K	0.0%	$45.5K	Added$294K
Angel Studios, Inc.	ANGX	220K	$670.9K	0.0%	−$356.3K	Cut−$357.2K
Eaton Vance Enhanced Equity	—	32.6K	$666.2K	0.0%	−$96.1K	Cut−$331.8K
Invesco Exchange Traded Fd T	—	5.48K	$661.7K	0.0%	$21K	Added$99.4K
Crh Plc	—	6.27K	$659.4K	0.0%	−$119.8K	Added−$100.2K
First Tr Exchange-Traded Alp	—	6.78K	$657.1K	0.0%	$5.58K	Added$34.1K
Ishares Tr	—	7.56K	$655.3K	0.0%	$15.1K	Cut−$176.4K
Vanguard World Fd	—	2.09K	$651.5K	0.0%	$28.3K	Added$41.1K
Franklin Templeton Etf Tr	—	22.6K	$650.1K	0.0%	$14.9K	Added$63.9K
Blackrock Etf Trust	—	15.8K	$649.7K	0.0%	—	New
Advisors Inner Circle Fd Iii	—	24.1K	$649.4K	0.0%	$20.8K	Added$433.4K
Incyte Corp	INCY	6.89K	$649K	0.0%	−$18.9K	Added$248K
Schwab Strategic Tr	—	25.7K	$644K	0.0%	−$29K	Cut−$62.3K
Ishares Inc	—	16.8K	$643.7K	0.0%	—	New
Cohen & Steers Infrastructur	—	24.8K	$641.7K	0.0%	$43.9K	Cut−$8.63K
Global X Fds	—	14.6K	$639.3K	0.0%	−$25K	Cut−$30.7K
Invesco Actively Managed Exc	—	12.8K	$639.1K	0.0%	−$10.3K	Added$97.5K
Ishares Tr	—	8.02K	$638.4K	0.0%	−$8.57K	Cut−$350.5K
Kkr & Co Inc	—	6.89K	$637.1K	0.0%	−$240.8K	Cut−$837.6K
Nushares Etf Tr	—	14.1K	$635.3K	0.0%	$5.78K	Held
First Tr Exchange-Traded Fd	—	14.3K	$631.6K	0.0%	$16.3K	Cut$16.1K
Dimensional Etf Trust	—	18.6K	$628.8K	0.0%	$22.1K	Added$70.4K
Lpl Finl Hldgs Inc	—	2.08K	$627.5K	0.0%	−$116.7K	Added−$112.1K
Vanguard Wellington Fd	—	6.2K	$627.1K	0.0%	—	New
Sanofi Sa	—	13K	$624.4K	0.0%	−$3.22K	Added$65.3K
Ishares Tr	—	5.65K	$624K	0.0%	$2.57K	Cut−$6.22K
Ishares Tr	—	13.7K	$622.8K	0.0%	$8.2K	Added$115.3K
InterDigital, Inc.	IDCC	2.06K	$621.4K	0.0%	−$33.7K	Cut−$66.5K
Ishares Tr	—	17.5K	$620.8K	0.0%	—	New
Keysight Technologies, Inc.	KEYS	2.19K	$617.8K	0.0%	$173.2K	Cut$145.6K
Ishares Tr	—	9.96K	$613.6K	0.0%	−$34.5K	Cut−$34.9K
Plains Gp Hldgs L P	—	25.2K	$612.2K	0.0%	$72.3K	Added$342.9K
Pimco Etf Tr	—	13.6K	$612.1K	0.0%	−$2.03K	Held
Sunoco Lp/Sunoco Fin Corp	—	9.41K	$611.2K	0.0%	$115.3K	Added$129.8K
Janus Detroit Str Tr	—	11.8K	$609.8K	0.0%	−$5.67K	Added$30K
Capital Group International	—	18K	$607.6K	0.0%	−$11.1K	Added$219.5K
Gabelli Equity Tr Inc	—	107.5K	$601.9K	0.0%	−$61.3K	Cut−$120.1K
Invesco Exch Traded Fd Tr Ii	—	11.9K	$600.2K	0.0%	$20.9K	Held
Vanguard Intl Equity Index F	—	4.1K	$598.4K	0.0%	$10.1K	Cut$6.67K
Tema Etf Trust	—	16.3K	$597.8K	0.0%	—	New
Capital Grp Fixed Incm Etf T	—	22K	$597.7K	0.0%	−$3.67K	Added$161.5K
First Tr Exchange Traded Fd	—	9.37K	$596.8K	0.0%	$20.9K	Added$180.5K
First Tr Exchange-Traded Alp	—	10.5K	$596.8K	0.0%	$14.9K	Cut−$356.5K
Venture Global, Inc.	VG	37.7K	$594.3K	0.0%	$209.6K	Added$434.4K
Calamos Conv & High Income F	—	54.5K	$593.5K	0.0%	−$22.9K	Cut−$94.7K
Invesco Currencyshares Swiss	—	5.36K	$591.7K	0.0%	−$6.3K	Added$1.21K
State Srt Spdr Prtfl Hgh	—	25.4K	$591.6K	0.0%	−$8.88K	Cut−$21K
Hancock John Invt Tr Ii	—	45.8K	$590.7K	0.0%	−$31K	Added$32.2K
Blackrock Enhanced Equity Di	—	68.5K	$590.5K	0.0%	−$39.3K	Added$157.2K
Sei Exchange Traded Funds	—	14.1K	$587.7K	0.0%	$848	Cut−$167.9K
Humana Inc	HUM	3.39K	$587.3K	0.0%	−$102.3K	Added$270.8K
Fidelity Covington Trust	—	13.1K	$586.4K	0.0%	$6.5K	Added$99.3K
Vanguard World Fd	—	4.04K	$586.1K	0.0%	$15.3K	Cut−$128.6K
Idexx Labs Inc	—	1.04K	$585.5K	0.0%	−$119.5K	Cut−$168.2K
Dutch Bros Inc.	BROS	11.5K	$583.6K	0.0%	−$121.7K	Cut−$143.1K
Invesco Exch Trd Slf Idx Fd	—	35.3K	$581K	0.0%	−$7.63K	Added$39.2K
Sei Exchange Traded Funds	—	12.7K	$580.7K	0.0%	−$7.39K	Cut−$158.7K
Global X Fds	—	26.5K	$579.4K	0.0%	−$10K	Added$11.2K
Ishares Inc	—	6.86K	$579.3K	0.0%	—	New
Ionis Pharmaceuticals Inc	IONS	7.71K	$579.3K	0.0%	−$31K	Cut−$33K
Ishares Tr	—	4.89K	$575.6K	0.0%	−$55.1K	Cut−$3.41M
Western Midstream Partners L	—	13.7K	$565.8K	0.0%	$12.8K	Added$262.7K
Canadian Pacific Kansas City	—	7.16K	$562.9K	0.0%	$30.2K	Added$120.2K
Hut 8 Corp.	HUT	11.9K	$560.5K	0.0%	$11.6K	Held
Flexshares Tr	—	7.01K	$559.8K	0.0%	−$7.16K	Added$49.2K
Suro Capital Corp	—	51.9K	$556K	0.0%	$50K	Added$184K
Etf Ser Solutions	—	16.7K	$554.6K	0.0%	—	New
Wisdomtree Tr	—	12.6K	$554.6K	0.0%	$7.17K	Cut−$9.03K
Invesco Exchange Traded Fd T	—	5.88K	$554.5K	0.0%	—	New
Vanguard Instl Index Fd	—	7.32K	$554K	0.0%	$1.62K	Cut−$401.5K
Expedia Group, Inc.	EXPE	2.4K	$553.9K	0.0%	−$125.6K	Cut−$494.3K
Capital Group Conservative E	—	18.6K	$553.3K	0.0%	−$12.6K	Cut−$22.2K
First Tr Exchange-Traded Fd	—	13.6K	$551.2K	0.0%	−$9.93K	Added−$9.89K
Harbor Etf Trust	—	12.2K	$548.4K	0.0%	−$10.7K	Cut−$255.9K
Par Pac Holdings Inc	—	8.75K	$548.3K	0.0%	$240.7K	Cut$237.1K
Aerovironment Inc	AVAV	2.98K	$544.9K	0.0%	−$58.1K	Added$306K
Vanguard Admiral Fds Inc	—	1.33K	$543.2K	0.0%	−$48.9K	Added−$46K
Invesco Exchange Traded Fd T	—	4.95K	$542K	0.0%	—	New
Warner Bros. Discovery, Inc.	WBD	19.6K	$539.2K	0.0%	−$23.5K	Added$41.2K
Ishares Tr	—	11.3K	$536.7K	0.0%	−$3.98K	Added$8.76K
Ameriprise Finl Inc	—	1.21K	$536.5K	0.0%	−$55.5K	Cut−$144.2K
Solstice Advanced Matls Inc	—	7.04K	$536.3K	0.0%	$192.8K	Added$196.7K
Ppl Corp	—	14K	$535.9K	0.0%	$44.6K	Cut−$5.46K
Dimensional Etf Trust	—	13.6K	$535.7K	0.0%	$19.6K	Cut−$27.3K
Invesco Exchange Traded Fd T	—	4.99K	$535.6K	0.0%	$16.5K	Added$109.7K
Canadian Nat Res Ltd	—	11K	$533.9K	0.0%	$163K	Cut$155.1K
Fidus Invt Corp	—	30.6K	$533.2K	0.0%	−$50.8K	Added$12.1K
General Mls Inc	GIS	14.3K	$532.3K	0.0%	−$104.9K	Added$6.59K
Copart Inc	CPRT	16K	$530.3K	0.0%	−$95K	Cut−$177.1K
Rbb Fd Inc	—	8.03K	$529.9K	0.0%	−$35.2K	Added$94.2K
First Tr Exchange Traded Fd	—	13.7K	$529.1K	0.0%	$146.4K	Cut$142.4K
Commscope Hldg Co Inc	VISN	29.1K	$528.8K	0.0%	$2.03K	Cut−$43.3K
Ishares Tr	—	7.96K	$527.9K	0.0%	−$17.6K	Cut−$21K
Fidelity Merrimack Str Tr	—	10.5K	$527.5K	0.0%	−$1.34K	Added$161.3K
Lincoln Natl Corp Ind	—	14.9K	$527.5K	0.0%	−$134.2K	Cut−$445K
Destiny Tech100 Inc.	DXYZ	19.7K	$526.8K	0.0%	−$49.1K	Added$136.2K
Global X Fds	—	10.9K	$526.5K	0.0%	$62K	Cut−$85.2K
Mind Technology, Inc	MIND	62.8K	$524.1K	0.0%	−$27.6K	Cut−$183.2K
Spdr Series Trust	—	4.48K	$521.4K	0.0%	—	New
Paccar Inc	PCAR	4.51K	$521.1K	0.0%	$27.1K	Cut−$170
Unilever Plc	—	9.13K	$520.1K	0.0%	−$66K	Added$7.85K
Vanguard World Fd	—	4.3K	$519.1K	0.0%	−$54.4K	Cut−$59.6K
Strategy Shs	—	17.6K	$518.2K	0.0%	—	New
First Tr Exch Traded Fd Iii	—	10.9K	$518.1K	0.0%	−$3.44K	Added$97.6K
Ishares Tr	—	8.27K	$512.1K	0.0%	$18.4K	Cut$16.4K
Ishares Tr	—	4.91K	$507.5K	0.0%	$5.09K	Cut−$322K
Msc Income Fund, Inc.	MSIF	41.5K	$505.6K	0.0%	−$24.4K	Added$171.1K
Ishares Tr	—	22.4K	$504.2K	0.0%	−$5.48K	Cut−$50.3K
Simplify Exchange Traded Fun	—	14.2K	$503.6K	0.0%	$81.6K	Cut$47.8K
Global X Fds	—	12.4K	$503.5K	0.0%	−$77.8K	Cut−$109.4K
Business First Bancshares In	—	18.6K	$501.6K	0.0%	$16.7K	Cut−$24.5K
Alliancebernstein Hldg L P	—	13.4K	$500.5K	0.0%	−$13K	Added$21.3K
Ishares Ethereum Tr	—	31.5K	$498.5K	0.0%	−$161.3K	Added−$49.5K
Brookfield Infrast Partners	—	13.8K	$498.2K	0.0%	$19K	Added$19.2K
Constellation Brands, Inc.	STZ	3.3K	$494.8K	0.0%	$39.8K	Cut−$130.4K
Graco Inc	GGG	5.84K	$494.2K	0.0%	$15.7K	Cut$14.8K
J P Morgan Exchange Traded F	—	4.31K	$493.8K	0.0%	$25.3K	Cut$11.2K
Invesco Exchange Traded Fd T	—	9.65K	$493.2K	0.0%	−$3.97K	Cut−$18.7K
BridgeBio Pharma, Inc.	BBIO	6.64K	$493.1K	0.0%	−$14.8K	Cut−$22.5K
Pimco Etf Tr	—	4.87K	$491.2K	0.0%	$997	Cut−$140K
Spdr Series Trust	—	3.58K	$491.1K	0.0%	$21.4K	Cut−$31.2K
American Healthcare REIT, Inc.	AHR	10.3K	$487.6K	0.0%	$1.02K	Cut−$116K
Vaneck Bitcoin Etf	HODL	25.4K	$486.3K	0.0%	−$141.4K	Cut−$445.5K
Microchip Technology Inc.	—	7.49K	$484.1K	0.0%	$6.63K	Cut−$10.8K
Stifel Finl Corp	—	6.54K	$483.5K	0.0%	−$223.8K	Added−$62.5K
Wisdomtree Tr	—	7.11K	$483.2K	0.0%	$12.1K	Added$110.2K
Toll Brothers, Inc.	TOL	3.54K	$482.8K	0.0%	$2.1K	Added$247.5K
Qnity Electronics, Inc.	Q	4.18K	$482.7K	0.0%	$141.1K	Cut$124.6K
Marsh & Mclennan Cos Inc	—	2.78K	$481.5K	0.0%	−$33.6K	Cut−$68.7K
Applied Optoelectronics, Inc.	AAOI	5.68K	$480.4K	0.0%	—	New
Sap Se	—	2.77K	$474.3K	0.0%	−$175.1K	Added−$119K
Ionq Inc	—	16.4K	$473.8K	0.0%	−$263.6K	Cut−$412K
Dimensional Etf Trust	—	13.3K	$472.8K	0.0%	$9.46K	Added$167.4K
First Tr Exchng Traded Fd Vi	—	17.9K	$469.2K	0.0%	−$4.13K	Added$48K
Waterbridge Infrastructure L	—	17.5K	$469.2K	0.0%	$87.1K	Added$212.2K
Vaneck Etf Trust	—	18.4K	$469.1K	0.0%	—	New
Ishares Tr	—	8.81K	$467.8K	0.0%	−$3.35K	Added$8.71K
Spdr Index Shs Fds	—	11.8K	$467.4K	0.0%	$3.89K	Added$6.26K
Mueller Wtr Prods Inc	—	16.9K	$465.9K	0.0%	$62K	Added$63.8K
Invesco Exch Trd Slf Idx Fd	—	24.7K	$460.4K	0.0%	−$4.3K	Added−$3.01K
Public Storage Oper Co	—	1.7K	$460.1K	0.0%	$19.3K	Cut−$50.8K
Goldman Sachs Etf Tr	—	3.68K	$460.1K	0.0%	−$26.7K	Added−$25.8K
Schwab Strategic Tr	—	19K	$460.1K	0.0%	−$1.88K	Cut−$131.2K
Global X Fds	—	12.3K	$459.8K	0.0%	$3.89K	Cut−$3.72K
J P Morgan Exchange Traded F	—	9.25K	$459.3K	0.0%	−$5.08K	Cut−$15.1K
Ishares Tr	—	4.49K	$456.9K	0.0%	—	New
Pinnacle West Cap Corp	—	4.52K	$455.7K	0.0%	$54.5K	Cut$37.9K
Blue Owl Technology Fin Corp	—	36.8K	$455.6K	0.0%	−$43.3K	Added$162.8K
Main Str Cap Corp	—	8.56K	$453.6K	0.0%	−$63.6K	Cut−$93.8K
Ishares Tr	—	3.43K	$453K	0.0%	−$24.9K	Cut−$201.5K
J P Morgan Exchange Traded F	—	9.45K	$452.1K	0.0%	—	New
Fifth Third Bancorp	—	9.71K	$451K	0.0%	−$1.79K	Added$208.9K
Proshares Tr	—	11.3K	$450.5K	0.0%	$906	Cut−$7.03K
NXP Semiconductors N.V.	NXPI	2.29K	$449.9K	0.0%	−$43.1K	Added−$13.2K
Becton Dickinson & Co	BDX	2.86K	$449.2K	0.0%	−$105.2K	Cut−$174.9K
Ishares Tr	—	6.7K	$449.1K	0.0%	$25.8K	Added$168.2K
First Tr Exchng Traded Fd Vi	—	12.6K	$448.8K	0.0%	—	New
First Tr Exchange-Traded Fd	—	23.6K	$447.9K	0.0%	−$5.32K	Added$38.8K
Ark Etf Tr	—	3.98K	$447.5K	0.0%	−$8.79K	Cut−$44.5K
Vanguard Admiral Fds Inc	—	3.9K	$446.5K	0.0%	$9.86K	Held
Ssga Active Tr	—	17.3K	$446.1K	0.0%	−$2.47K	Added$108K
First Tr Exchange-Traded Alp	—	4.69K	$443.2K	0.0%	$25.2K	Added$26.3K
Ishares Tr	—	9.26K	$442.9K	0.0%	$12.1K	Cut−$809
J P Morgan Exchange Traded F	—	6.17K	$442.7K	0.0%	$186	Cut−$8.28K
Zions Bancorporation N A	—	7.68K	$442.4K	0.0%	−$7.06K	Cut−$19.3K
Victory Portfolios Ii	—	5.92K	$441.3K	0.0%	$33.5K	Added$35K
Global X Fds	—	5.93K	$441K	0.0%	$56.3K	Cut$49.4K
Hecla Mng Co	—	23.6K	$439.4K	0.0%	−$13.2K	Cut−$43K
First Tr Exchng Traded Fd Vi	—	9.98K	$438.7K	0.0%	−$9.43K	Cut−$10.5K
Nushares Etf Tr	—	9.61K	$437.4K	0.0%	$3.21K	Added$115.4K
Booz Allen Hamilton Hldg Cor	—	5.6K	$437K	0.0%	−$35.4K	Cut−$1.33M
Principal Financial Group In	—	4.84K	$436.3K	0.0%	$8.93K	Added$21.1K
Occidental Pete Corp	—	6.71K	$436.3K	0.0%	$118.8K	Added$231.7K
Soundhound Ai Inc	—	63.4K	$435.7K	0.0%	−$180.6K	Added−$145.2K
Highwoods Pptys Inc	—	20.3K	$435.2K	0.0%	−$85.2K	Added−$63.6K
Vulcan Matls Co	—	1.59K	$433.2K	0.0%	−$20.8K	Cut−$126.6K
Invesco Exchange Traded Fd T	—	5.64K	$428.7K	0.0%	$22.6K	Cut$4.24K
Otis Worldwide Corp	OTIS	5.56K	$428.6K	0.0%	−$57.1K	Cut−$304.7K
Hancock John Pfd Income Fd	—	27.3K	$427.8K	0.0%	−$13.6K	Cut−$18.5K
Iron Mtn Inc Del	—	4.19K	$427.8K	0.0%	$80.4K	Cut−$243
DuPont de Nemours, Inc.	DD	9.3K	$426K	0.0%	$52.1K	Cut$37.9K
Dexcom Inc	DXCM	6.74K	$423.3K	0.0%	−$21.9K	Added$16.7K
Suncor Energy Inc New	—	6.4K	$423.2K	0.0%	$139.2K	Cut$128.2K
Vanguard Admiral Fds Inc	—	3.68K	$423.1K	0.0%	$14.3K	Cut$11.2K
Tidal Trust I	—	17.7K	$422.9K	0.0%	—	New
Permian Basin Rty Tr	—	19.6K	$421.4K	0.0%	$88.4K	Added$90.6K
First Solar, Inc.	FSLR	2.13K	$419.4K	0.0%	−$129.9K	Added−$111.2K
Murphy USA Inc.	MUSA	848	$419K	0.0%	$75.9K	Added$80.9K
Vanguard Bd Index Fds	—	8.41K	$418.6K	0.0%	−$475	Cut−$740.6K
Labcorp Holdings Inc.	LH	1.56K	$417.6K	0.0%	$25K	Cut−$93.5K
First Tr Exchange-Traded Fd	—	9.31K	$417.3K	0.0%	−$9.99K	Added−$7.83K
Tfs Finl Corp	—	29.5K	$414.3K	0.0%	$13.2K	Added$151.3K
Paypal Hldgs Inc	—	9.14K	$413.3K	0.0%	−$120.2K	Cut−$881.9K
Hawaiian Elec Industries	—	27.8K	$412.5K	0.0%	$67.8K	Added$84.2K
Teradyne, Inc	TER	1.39K	$411K	0.0%	$134.4K	Added$158.4K
Comfort Sys Usa Inc	—	298	$410.9K	0.0%	—	New
Ishares U S Etf Tr	—	4.64K	$410.5K	0.0%	−$48.4K	Added$38.2K
Invesco Exch Traded Fd Tr Ii	—	11.6K	$409.6K	0.0%	$2.53K	Added$3.55K
Pimco Dynamic Income Oprnts	—	31.6K	$408K	0.0%	−$28.4K	Added−$24.3K
BWX Technologies, Inc.	BWXT	1.99K	$407.9K	0.0%	$62.7K	Added$65.8K
CDW Corp	CDW	3.35K	$405.8K	0.0%	−$50.9K	Cut−$642K
Tc Energy Corp	—	6.48K	$405.8K	0.0%	$49.2K	Cut−$196.1K
Teva Pharmaceutical Inds Ltd	—	13.5K	$405.6K	0.0%	−$14.5K	Added−$10.6K
Ingersoll Rand Inc.	IR	5.06K	$405.2K	0.0%	$4.55K	Held
Starboard Invt Tr	—	21.3K	$404.8K	0.0%	$12.6K	Held
Ishares Tr	—	8.5K	$404.4K	0.0%	−$2.46K	Added$7.81K
Columbia Etf Tr I	—	8.23K	$404.3K	0.0%	—	New
First Majestic Silver Corp	AG	18.8K	$403.8K	0.0%	—	New
Simon Ppty Group Inc New	—	2.16K	$402.2K	0.0%	$3.01K	Cut−$48.6K
Neuberger Berman Etf Trust	—	7.87K	$399.1K	0.0%	—	New
Lumentum Hldgs Inc	—	567	$398.8K	0.0%	—	New
Okta, Inc.	OKTA	5.07K	$398.8K	0.0%	−$39.3K	Cut−$53.2K
Boeing Co	—	6.13K	$397.8K	0.0%	−$25.6K	Added−$25.1K
Nvent Electric Plc	NVT	3.34K	$395.5K	0.0%	$46.1K	Added$107K
Invesco Exch Traded Fd Tr Ii	—	4.01K	$395.1K	0.0%	$6.85K	Cut$6.37K
Vaneck Etf Trust	—	22.4K	$393.7K	0.0%	−$2.69K	Cut−$28.7K
Blackstone Secd Lending Fd	—	16.6K	$393.3K	0.0%	−$43.8K	Cut−$70.3K
Stanley Black & Decker, Inc.	SWK	5.5K	$390.9K	0.0%	−$17.7K	Cut−$38.3K
Spdr Series Trust	—	20.3K	$390.1K	0.0%	$2.1K	Added$24K
Exelixis, Inc.	EXEL	9.09K	$390K	0.0%	−$6.39K	Added$91.9K
Rpm Intl Inc	—	3.91K	$388.5K	0.0%	−$18K	Cut−$19.9K
Jabil Inc	JBL	1.46K	$388.1K	0.0%	$54.8K	Cut$46.8K
RadNet, Inc.	RDNT	6.93K	$387.4K	0.0%	−$107.2K	Held
Invesco Exchange Traded Fd T	—	5.79K	$387.3K	0.0%	−$20.6K	Cut−$20.9K
Terawulf Inc.	WULF	26.8K	$386.8K	0.0%	$78.8K	Cut−$53.1K
Blackrock Muniyield Quality	—	36.8K	$386.8K	0.0%	—	New
Aercap Holdings Nv	—	2.81K	$386.2K	0.0%	—	New
First Tr Exchng Traded Fd Vi	—	17.2K	$386K	0.0%	$45K	Cut−$1.8K
Globe Life Inc	—	2.77K	$385.8K	0.0%	−$1.91K	Added−$235
Resmed Inc	—	1.72K	$385.4K	0.0%	−$22.2K	Added$58.9K
Gigacloud Technology Inc	GCT	8.48K	$384.8K	0.0%	$51.7K	Cut$39K
First Tr Exchange Traded Fd	—	7.72K	$382.9K	0.0%	$32.9K	Added$59.6K
Spdr Index Shs Fds	—	2.81K	$382.8K	0.0%	−$7.4K	Held
APA Corp	APA	9.01K	$382.4K	0.0%	$162K	Cut$18.7K
Proshares Tr	—	7.41K	$382K	0.0%	−$12.1K	Cut−$32K
Victory Portfolios Ii	—	12.7K	$381.5K	0.0%	$5.76K	Added$69.3K
J P Morgan Exchange Traded F	—	7.3K	$380.9K	0.0%	—	New
Ametek Inc/	AME	1.77K	$380.7K	0.0%	$16.1K	Cut−$18K
Green Brick Partners Inc	—	5.89K	$379.9K	0.0%	$10.6K	Cut−$29.4K
Landbridge Company Llc	—	5.5K	$379.6K	0.0%	$98.1K	Added$139.9K
J P Morgan Exchange Traded F	—	5.67K	$378.6K	0.0%	$12.8K	Added$34.5K
Rumble Inc	—	74.1K	$378K	0.0%	−$78.2K	Added−$27.2K
Church & Dwight Co Inc	—	4.04K	$376.9K	0.0%	$38.3K	Cut$27.7K
Krystal Biotech, Inc.	KRYS	1.46K	$376.9K	0.0%	$17.2K	Held
Vitesse Energy, Inc.	VTS	20.7K	$376.1K	0.0%	−$18.5K	Added$51.7K
Invesco Exch Trd Slf Idx Fd	—	16.2K	$375.7K	0.0%	−$2.64K	Added$1.67K
Pimco Corporate & Income Opp	—	31.1K	$375.6K	0.0%	—	New
Invesco Exch Traded Fd Tr Ii	—	15.6K	$374.7K	0.0%	−$4.09K	Added$89.7K
Regions Financial Corp New	—	14.3K	$374.6K	0.0%	−$13.9K	Added−$8.79K
Invesco Exch Traded Fd Tr Ii	—	13.3K	$374.5K	0.0%	$7.92K	Added$39.6K
Huntington Ingalls Inds Inc	—	985	$374.3K	0.0%	$30.8K	Added$109.4K
Wisdomtree Tr	—	9.16K	$373.8K	0.0%	−$50.3K	Cut−$9M
Arcutis Biotherapeutics, Inc.	ARQT	15.8K	$372.7K	0.0%	—	New
Invesco Actively Managed Exc	—	7.47K	$372.6K	0.0%	−$21.8K	Added$4.51K
Datadog, Inc.	DDOG	3.15K	$372.1K	0.0%	−$56.5K	Cut−$120.5K
Kkr & Co Inc	—	9.25K	$372K	0.0%	−$91.2K	Added−$34.9K
First Tr Exchange-Traded Fd	—	22.1K	$371.1K	0.0%	—	New
Western Alliance Bancorp	—	5.23K	$370.3K	0.0%	−$69.1K	Cut−$70.9K
New York Life Invts Active E	—	15.6K	$369.9K	0.0%	−$3.59K	Held
Omega Healthcare Invs Inc	—	8.42K	$369.2K	0.0%	−$4.38K	Cut−$4.51K
Steel Dynamics Inc	STLD	2.05K	$368.7K	0.0%	$19.5K	Added$54.8K
Pulte Group Inc	—	3.1K	$365.1K	0.0%	$748	Added$121.9K
Spdr Series Trust	—	2.01K	$365.1K	0.0%	—	New
Fabrinet	FN	700	$365.1K	0.0%	—	New
New York Life Invts Active E	—	17.4K	$364K	0.0%	—	New
Brown Forman Corp	—	13.7K	$363.4K	0.0%	$5.24K	Cut−$203.6K
Genuine Parts Co	GPC	3.43K	$363K	0.0%	−$59.1K	Cut−$97.4K
Bjs Whsl Club Hldgs Inc	—	3.68K	$362.2K	0.0%	$30.9K	Cut$16.3K
Nextpower Inc.	NXT	3K	$361.6K	0.0%	$100.3K	Cut$65.3K
Wp Carey Inc	—	5.31K	$360.7K	0.0%	$19.2K	Cut−$491.1K
Cleveland-Cliffs Inc New	—	42.7K	$360.7K	0.0%	−$188.9K	Added−$158.7K
Smucker J M Co	—	3.74K	$360.6K	0.0%	−$5.15K	Cut−$98.7K
Invesco Exchange Traded Fd T	—	7.96K	$360.4K	0.0%	−$1.97K	Cut−$152K
Spdr Series Trust	—	2.02K	$360.3K	0.0%	$5.13K	Cut−$87.1K
Vaneck Etf Trust	—	889	$359.3K	0.0%	$106.2K	Cut$39K
Nushares Etf Tr	—	15.4K	$359.2K	0.0%	−$1.23K	Held
Lamar Advertising Co/New	LAMR	2.83K	$358.5K	0.0%	$181	Added$6.39K
Eversource Energy	ES	5.17K	$358.3K	0.0%	$8.7K	Added$57.1K
First Tr Exchng Traded Fd Vi	—	7.6K	$357.4K	0.0%	−$2.3K	Cut−$3.25K
Xylem Inc.	XYL	2.98K	$356.4K	0.0%	−$49.7K	Cut−$55.7K
Brookfield Renewable Partner	—	10.9K	$356.2K	0.0%	$61.9K	Cut$58.3K
Limoneira Co	LMNR	26.5K	$356.1K	0.0%	$21.1K	Cut$2.46K
Viatris Inc	VTRS	26.2K	$354.5K	0.0%	$27.4K	Added$32.4K
Invesco Quality Mun Income T	—	36.6K	$351.6K	0.0%	−$9.82K	Added$64K
Biogen Inc.	BIIB	1.91K	$350.5K	0.0%	$14K	Cut$11.7K
Nuveen Municipal Credit Inc	—	28.8K	$350.4K	0.0%	−$11.5K	Held
International Paper Co	—	9.81K	$350.1K	0.0%	−$36.2K	Cut−$100.3K
Invesco Mun Opportunity Tr	—	36.7K	$349.2K	0.0%	−$1.74K	Added$71.7K
Fiserv Inc	FISV	6.26K	$349.1K	0.0%	−$59.1K	Added$70
First Tr Exchange-Traded Fd	—	7.96K	$347.6K	0.0%	$46.1K	Cut$39.4K
Etf Ser Solutions	—	5.09K	$346.9K	0.0%	$22K	Added$22.6K
Ishares Tr	—	4.42K	$346.3K	0.0%	$3.89K	Held
Invesco Municipal Trust	VKQ	36.4K	$346.1K	0.0%	−$3.69K	Added$72.2K
Fs Specialty Lending Fd	—	27.7K	$346K	0.0%	−$45.1K	Cut−$228.8K
Inseego Corp.	INSG	31.1K	$345.5K	0.0%	$26.4K	Cut$25.3K
Sprott Asset Management Lp	—	22.2K	$345.2K	0.0%	−$29.1K	Cut−$368.8K
Invesco Exch Trd Slf Idx Fd	—	16.3K	$344.5K	0.0%	−$5.05K	Held
Invesco Exch Trd Slf Idx Fd	—	20.6K	$343.7K	0.0%	−$4.13K	Cut−$11.7K
Adams Diversified Equity Fd	—	15.6K	$341.5K	0.0%	−$19.8K	Added$18.7K
Direxion Shs Etf Tr	—	10.2K	$341.1K	0.0%	$40.5K	Cut$13.7K
Rivernorth Managed Dur Mun I	—	25K	$340.6K	0.0%	$496	Added$8.2K
Gamco Global Gold Nat Res &	—	64K	$340.5K	0.0%	$10.2K	Cut$7.12K
Shake Shack Inc.	SHAK	3.85K	$340.2K	0.0%	$28.1K	Cut−$341
Spdr Series Trust	—	3.55K	$340.1K	0.0%	−$5.26K	Cut−$206K
Nushares Etf Tr	—	9.23K	$339.1K	0.0%	$10.7K	Added$10.9K
Live Nation Entertainment In	—	2.22K	$338K	0.0%	$21.8K	Added$27.3K
First Tr Exchng Traded Fd Vi	—	7.63K	$337.9K	0.0%	−$6.18K	Cut−$7.31K
Select Sector Spdr Tr	—	8.23K	$336.1K	0.0%	$3.94K	Cut−$5.3K
Annaly Capital Management In	—	15.9K	$336.1K	0.0%	−$18.7K	Added−$8.9K
Davis Fundamental Etf Tr	—	6.62K	$335.9K	0.0%	−$2.37K	Added$25.7K
Ishares Tr	—	4.92K	$335.5K	0.0%	−$7.83K	Held
Lauder Estee Cos Inc	—	4.63K	$332.7K	0.0%	—	New
Dws Mun Income Tr New	—	36.4K	$331.6K	0.0%	$282	Added$74.8K
Ssga Active Tr	—	13.5K	$331.4K	0.0%	−$3.72K	Held
Vanguard Scottsdale Fds	—	4.83K	$330.1K	0.0%	−$1.87K	Cut−$60.6K
Investar Hldg Corp	ISTR	12.1K	$329K	0.0%	$6.64K	Held
John Hancock Exchange Traded	—	7.66K	$328.7K	0.0%	$6.9K	Held
Ishares Inc	—	7.19K	$326.9K	0.0%	$8.35K	Added$43.3K
Invesco Exch Traded Fd Tr Ii	—	2.82K	$326.9K	0.0%	−$2.79K	Added$7.18K
Ryder Sys Inc	—	1.6K	$326.8K	0.0%	$21.3K	Cut−$15.2K
Spdr Series Trust	—	3.3K	$326.2K	0.0%	−$14K	Cut−$17.1K
Polaris Inc.	PII	5.97K	$325.6K	0.0%	—	New
General Amern Invs Co Inc	—	5.56K	$325.4K	0.0%	−$1.45K	Held
Nuscale Pwr Corp	—	30K	$325.2K	0.0%	−$52.3K	Added$102.8K
Ishares Tr	—	3.43K	$324.7K	0.0%	$2.33K	Cut−$1.99K
First Tr Exchng Traded Fd Vi	—	7.66K	$324.7K	0.0%	$5.71K	Cut$4.67K
Ventas, Inc.	VTR	3.96K	$324.3K	0.0%	$17.5K	Cut$14.5K
Roku, Inc	ROKU	3.43K	$324.2K	0.0%	−$34.6K	Added$53.2K
First Tr Exchange Traded Fd	—	20K	$322.9K	0.0%	$8.98K	Cut−$22.7K
Spdr Index Shs Fds	—	5.2K	$322.7K	0.0%	−$9.54K	Added$56.6K
Capital Group Intl Focus Eqt	—	10.9K	$322.4K	0.0%	—	New
Invesco Exch Trd Slf Idx Fd	—	5.56K	$321.8K	0.0%	$4.19K	Cut−$8.33K
Neos Etf Trust	—	6.78K	$321.4K	0.0%	−$6.42K	Added$76.6K
Putnam Premier Income Tr	—	90.5K	$321.2K	0.0%	$887	Added$6.93K
Global X Fds	—	4.11K	$321K	0.0%	−$16.8K	Cut−$28.1K
Ubiquiti Inc.	UI	403	$318.5K	0.0%	$95.5K	Cut−$46.2K
Gerdau Sa	—	88.2K	$318.4K	0.0%	−$7.06K	Held
Vaneck Etf Trust	—	6.85K	$318.2K	0.0%	−$4.98K	Added−$3.73K
Price T Rowe Group Inc	TROW	3.53K	$317.9K	0.0%	−$43.1K	Cut−$70.2K
Nuveen Amt Free Mun Cr Inc F	—	25.7K	$316.3K	0.0%	−$8.47K	Cut−$290.5K
Pacer Fds Tr	—	9.85K	$315.7K	0.0%	−$2.81K	Held
Invesco Exchange Traded Fd T	—	2.9K	$315.1K	0.0%	$23.6K	Cut$20.7K
Ssga Active Etf Tr	—	7.91K	$314.3K	0.0%	−$3.59K	Added$36.1K
Primoris Svcs Corp	—	2.2K	$314.3K	0.0%	$39.9K	Added$52K
Yum China Hldgs Inc	—	6.41K	$312.8K	0.0%	$6.28K	Added$24.3K
Hercules Capital Inc	—	21.1K	$312K	0.0%	−$59.2K	Added$36.7K
Ishares Tr	—	12.1K	$311.5K	0.0%	−$3.5K	Cut−$44.5K
Western Asset Managed Muns F	—	30.2K	$310.5K	0.0%	—	New
Global X Fds	—	13.3K	$308.4K	0.0%	−$84.5K	Cut−$108.2K
Applied Indl Technologies In	—	1.16K	$307.7K	0.0%	$7.11K	Added$93.7K
Cheniere Energy Partners Lp	CQP	4.76K	$307.6K	0.0%	$53.1K	Held
Western Asset Mun High Incom	—	44.3K	$307.4K	0.0%	$2.42K	Added$30.2K
Fluence Energy, Inc.	FLNC	22.3K	$307.3K	0.0%	−$134.4K	Cut−$139.6K
Recursion Pharmaceuticals In	—	99.9K	$306.7K	0.0%	−$101.9K	Cut−$169.5K
Wesbanco Inc	—	8.88K	$306.2K	0.0%	—	New
Canadian Natl Ry Co	—	2.97K	$305.5K	0.0%	$11.7K	Cut$5.37K
Vanguard Mun Bd Fds	—	4K	$305.5K	0.0%	—	New
Wyndham Hotels & Resorts, Inc.	WH	3.76K	$305.2K	0.0%	$21.3K	Cut$20.9K
Nuveen Real Estate Income Fd	—	40.9K	$305.1K	0.0%	—	New
Block Inc	—	5.07K	$305.1K	0.0%	−$24.9K	Cut−$86.6K
Fidelity Natl Information Sv	—	6.49K	$304.6K	0.0%	−$91.6K	Added−$6.78K
Pimco Mun Income Fd Ii	—	40K	$302.8K	0.0%	$915	Added$72.8K
Ulta Beauty, Inc.	ULTA	579	$302.6K	0.0%	−$47.7K	Cut−$53.7K
Dte Energy Co	—	2.07K	$302.4K	0.0%	$32.7K	Added$57.8K
Regeneron Pharmaceuticals, Inc.	REGN	391	$302.1K	0.0%	$84	Added$19.4K
J P Morgan Exchange Traded F	—	5.73K	$301.5K	0.0%	—	New
Cava Group, Inc.	CAVA	3.72K	$300.8K	0.0%	$82.6K	Cut$67.3K
Blackrock Health Sciences Tr	—	7.8K	$300.6K	0.0%	−$19K	Added$2.84K
Schwab Strategic Tr	—	11K	$300.4K	0.0%	$6.94K	Added$7.87K
Expeditors Intl Wash Inc	—	2.09K	$299.3K	0.0%	−$11.7K	Added−$3.58K
Ssga Active Etf Tr	—	6.04K	$299.1K	0.0%	—	New
Alcoa Corp	AA	4.5K	$298.9K	0.0%	—	New
10x Genomics, Inc.	TXG	14.1K	$298.3K	0.0%	$69.1K	Held
Ishares Inc	—	3.96K	$298.1K	0.0%	$22.8K	Added$30.5K
Invesco Exch Traded Fd Tr Ii	—	2.32K	$297.6K	0.0%	$4.16K	Added$4.67K
Solventum Corp	SOLV	4.55K	$297.1K	0.0%	−$62.7K	Added−$59.6K
SRH Total Return Fund, Inc.	STEW	17.4K	$296.9K	0.0%	−$24.8K	Added−$23.1K
Sprott Asset Management Lp	—	6.22K	$296.9K	0.0%	$11.9K	Cut−$13K
Franklin Etf Tr	—	3.27K	$296.8K	0.0%	−$696	Cut−$12.3K
Fidelity Covington Trust	—	8.72K	$296.8K	0.0%	$80.7K	Added$80.7K
Arch Cap Group Ltd	—	3.08K	$296K	0.0%	$296	Cut$200
First Tr High Yield Opprt 20	—	21.8K	$294.7K	0.0%	−$11.8K	Added−$11.6K
Calamos Conv Opportunities &	—	27.3K	$293.6K	0.0%	$7.11K	Cut−$36.8K
Flex Ltd.	FLEX	4.48K	$293.5K	0.0%	$22.6K	Cut−$44.9K
Blackrock Core Bd Tr	—	32K	$293.1K	0.0%	−$13.8K	Cut−$59.6K
Blackrock Munihldngs Cali Ql	—	28.1K	$292.2K	0.0%	−$4.33K	Added$62.8K
Pacer Trendpilot Us Bond	—	15.4K	$292K	0.0%	−$6.45K	Cut−$64.7K
Direxion Shs Etf Tr	—	1.58K	$291.9K	0.0%	−$56.3K	Cut−$63.6K
Pimco Calif Mun Income Fd	—	34K	$291.7K	0.0%	—	New
Ebay Inc	EBAY	3.19K	$290.1K	0.0%	$12.5K	Cut−$149K
M & T Bk Corp	—	1.4K	$290K	0.0%	$6.31K	Added$51.8K
Franklin Templeton Etf Tr	—	7.28K	$290K	0.0%	$6.36K	Added$21.5K
Turning Pt Brands Inc	—	3.34K	$289.8K	0.0%	−$72.1K	Cut−$349.1K
First Tr Exchange Traded Fd	—	4.52K	$289.7K	0.0%	−$19.6K	Added−$18.7K
Spdr Series Trust	—	13K	$289K	0.0%	−$4K	Added$38.7K
American Intl Group Inc	—	3.83K	$288.5K	0.0%	−$39.5K	Cut−$45.6K
Allegion plc	ALLE	1.97K	$286.5K	0.0%	−$27.5K	Cut−$113.9K
Schwab Us Aggregate Bond	—	12.3K	$286.1K	0.0%	−$1.57K	Added$39.3K
Capital Grp Fixed Incm Etf T	—	11.1K	$286.1K	0.0%	—	New
Proshares Tr	—	4.09K	$284K	0.0%	−$17.9K	Cut−$27.8K
Southwest Airls Co	—	7.54K	$283.2K	0.0%	−$25.2K	Added$6.63K
Ge Healthcare Technologies I	—	3.98K	$283K	0.0%	−$43.1K	Cut−$61.8K
Myr Group Inc Del	MYRG	1K	$282.9K	0.0%	$63.4K	Added$65.7K
Invesco Actvely Mngd Etc Fd	—	16.3K	$282.4K	0.0%	$65.4K	Added$69.5K
Ishares Tr	—	2.33K	$282.1K	0.0%	−$17.8K	Held
Alliant Energy Corp	LNT	3.92K	$281.1K	0.0%	$26.4K	Cut$26.2K
Sei Exchange Traded Funds	—	7.71K	$280.8K	0.0%	−$19.4K	Cut−$78.4K
Global X Fds	—	7.88K	$280.6K	0.0%	−$2.35K	Added−$2.13K
J P Morgan Exchange Traded F	—	5.82K	$279.6K	0.0%	$7.89K	Added$8.18K
Spdr Series Trust	—	1.09K	$279.3K	0.0%	−$24.7K	Cut−$38.6K
First Tr Exchange-Traded Fd	—	8.8K	$278.9K	0.0%	$72.9K	Cut$50.6K
Wisdomtree Tr	—	3.87K	$277.6K	0.0%	−$397	Held
Range Res Corp	—	6.14K	$277.5K	0.0%	$60.9K	Cut$28.4K
Schwab Strategic Tr	—	8.39K	$276.5K	0.0%	$1.67K	Added$3.41K
Coeur Mng Inc	—	14.7K	$276.2K	0.0%	—	New
Elevation Series Trust	—	6.79K	$276.1K	0.0%	−$11.1K	Held
Wisdomtree Tr	—	8.32K	$275.5K	0.0%	—	New
Blackrock Etf Trust	—	8.41K	$275.3K	0.0%	—	New
Ishares Tr	—	5.87K	$274.9K	0.0%	−$42.3K	Cut−$104.3K
Farmers National Banc Corp	—	20.9K	$274.8K	0.0%	−$2.22K	Added$90.2K
Rbb Fd Inc	—	5.49K	$274.7K	0.0%	−$652	Cut−$68.6K
Amcor Plc Com New	—	6.91K	$274.5K	0.0%	—	New
Rollins Inc	ROL	5.14K	$274.3K	0.0%	−$33.9K	Cut−$34.1K
Lennar Corp	—	3.16K	$274.2K	0.0%	—	New
Blackrock Etf Trust Ii	—	5.5K	$274K	0.0%	—	New
Pembina Pipeline Corp	—	6.11K	$273.3K	0.0%	$40.9K	Cut$3.4K
State Str Corp	—	2.15K	$272.8K	0.0%	−$4.9K	Added$15.4K
Brookfield Asset Managmt Ltd	—	6.13K	$272.6K	0.0%	−$37.4K	Added$26.2K
First Tr Exchange-Traded Fd	—	1.35K	$272.3K	0.0%	−$7.72K	Cut−$15K
Hewlett Packard Enterprise C	—	11.4K	$271.2K	0.0%	−$2.37K	Cut−$6.65K
Tyler Technologies Inc	TYL	791	$270.8K	0.0%	−$69.8K	Added−$13.3K
First Tr Exchange Traded Fd	—	3.31K	$269.9K	0.0%	$5.59K	Added$14.7K
Invesco Exchange Traded Fd T	—	4.51K	$269.7K	0.0%	$9.55K	Added$59.8K
Invesco Exch Trd Slf Idx Fd	—	13.7K	$269.5K	0.0%	−$1.58K	Added$1.19K
Allspring Income Opportunit	—	41.5K	$268.9K	0.0%	−$12.4K	Held
Bank Montreal Que	—	1.99K	$268.7K	0.0%	$11K	Cut−$115.7K
Wisdomtree Tr	—	9.62K	$267.6K	0.0%	—	New
Putnam Mun Opportunities Tr	—	25.9K	$267.1K	0.0%	−$8.92K	Added$28.5K
Rbb Fund Trust	—	5.27K	$266.1K	0.0%	—	New
Etf Ser Solutions	—	7.14K	$265.9K	0.0%	$18.4K	Cut$12.7K
Ishares Tr	—	2.78K	$265.6K	0.0%	−$23.8K	Cut−$49.8K
Neos Etf Trust	—	4.65K	$264.3K	0.0%	—	New
Workday, Inc.	WDAY	2.03K	$264.3K	0.0%	—	New
Eaton Vance Tax-Managed Glob	—	29.9K	$262.8K	0.0%	−$13.2K	Cut−$100.7K
Abrdn Life Sciences Investor	—	16.1K	$262K	0.0%	−$7.71K	Added$8.23K
Woori Finl Group Inc	—	3.93K	$261.5K	0.0%	—	New
Franklin Templeton Etf Tr	—	5.06K	$261.3K	0.0%	−$7.14K	Added$13.7K
Ishares Tr	—	10.4K	$261K	0.0%	—	New
Spdr Series Trust	—	4.38K	$260.9K	0.0%	−$4.96K	Added−$2.87K
Ishares Tr	—	10.3K	$260.8K	0.0%	—	New
Invesco Actively Managed Exc	—	11.8K	$260.5K	0.0%	—	New
Pacer Fds Tr	—	8.33K	$260.1K	0.0%	$21.5K	Added$21.8K
Old Natl Bancorp Ind	—	11.7K	$258.5K	0.0%	−$2.46K	Held
Gabelli Util Tr	—	42.7K	$258.3K	0.0%	$560	Added$89.5K
D R Horton Inc	—	1.88K	$257.6K	0.0%	−$12.8K	Cut−$19.2K
First Tr Exchange Traded Fd	—	7.48K	$257.2K	0.0%	$10.6K	Cut$5.67K
Ltc Pptys Inc	—	6.9K	$256.3K	0.0%	$19.2K	Cut$581
Ishares Tr	—	5K	$256.1K	0.0%	−$2.67K	Cut−$55.1K
Ball Corp	BALL	4.33K	$255.9K	0.0%	$26.1K	Added$30.8K
Halliburton Co	HAL	6.55K	$255.5K	0.0%	$70.3K	Cut−$20.3K
First Ctzns Bancshares Inc D	—	135	$255.5K	0.0%	−$35.4K	Cut−$37.6K
Gain Therapeutics, Inc.	GANX	131.6K	$255.3K	0.0%	—	New
Eaton Vance Tax-Managed Dive	—	18.4K	$254.2K	0.0%	−$28.6K	Cut−$52.9K
Angel Oak Funds Trust	—	12.2K	$254.1K	0.0%	−$535	Added$42.6K
Alps Etf Tr	—	4.05K	$253.8K	0.0%	−$3.83K	Added$28.8K
Landstar Sys Inc	—	1.58K	$253.8K	0.0%	$24.5K	Added$42.1K
Darden Restaurants Inc	DRI	1.29K	$253.5K	0.0%	$15.5K	Cut−$21.4K
Gold Fields Ltd	—	5.55K	$252.2K	0.0%	$9.68K	Cut−$1.63K
Dimensional World Equity	—	3.41K	$251.6K	0.0%	−$634	Cut−$768.4K
Nutrien Ltd.	NTR	3.33K	$251.3K	0.0%	—	New
Midcap Financial Invstmnt Co	—	22.3K	$251K	0.0%	−$4.44K	Added−$2.94K
Invesco Exchange Traded Fd T	—	3.17K	$250.6K	0.0%	−$9.4K	Held
Garmin Ltd	GRMN	1.08K	$250K	0.0%	$31.5K	Cut$23.2K
Global X Fds	—	9.89K	$249.8K	0.0%	$11.8K	Added$18.3K
Franklin Resources Inc	BEN	10.6K	$249.6K	0.0%	−$2.84K	Cut−$1.03M
Eaton Vance Tax-Managed Buy-	—	18.1K	$247.7K	0.0%	−$12.5K	Cut−$26.4K
Invesco Ltd.	IVZ	10.2K	$247.5K	0.0%	−$20.2K	Cut−$36.1K
Black Stone Minerals, L.P.	BSM	16.3K	$246.8K	0.0%	$18.9K	Added$109.6K
First Tr Exchange Traded Fd	—	10.7K	$246.1K	0.0%	−$7.19K	Cut−$12.4K
Spdr Series Trust	—	11.9K	$246K	0.0%	−$8.7K	Cut−$321.6K
Talen Energy Corp	TLN	770	$245.8K	0.0%	−$41.4K	Added−$33.1K
Insmed Inc	INSM	1.5K	$245.6K	0.0%	−$15.8K	Cut−$39.3K
Liberty Broadband Corp	—	4.88K	$245.4K	0.0%	—	New
Six Flags Entertainment Corp	—	13.8K	$244.8K	0.0%	$33.2K	Cut$23.8K
Invesco Exch Traded Fd Tr Ii	—	6.75K	$244.4K	0.0%	−$4.3K	Cut−$36.7K
Spdr Series Trust	—	7.91K	$244K	0.0%	−$6.64K	Added−$4.58K
J P Morgan Exchange Traded F	—	4.74K	$241.8K	0.0%	−$265	Added$5.65K
Alps Etf Tr	—	3.64K	$241.3K	0.0%	−$2.62K	Held
Ssr Mining In	—	8.21K	$241.3K	0.0%	—	New
Or Royalties Inc.	OR	6.33K	$240.6K	0.0%	—	New
Southstate Bk Corp	—	2.6K	$240.6K	0.0%	−$4.13K	Held
Ishares Tr	—	3.71K	$240.4K	0.0%	—	New
Cohen & Steers Quality Incom	—	19.9K	$239.8K	0.0%	$12.5K	Cut−$20.4K
Echostar Corp	ECHO	2.04K	$238.2K	0.0%	—	New
Banco Santander Sa	—	21.1K	$237.9K	0.0%	−$5.46K	Added$95.6K
Cohen & Steers Total Return	—	21.3K	$237.7K	0.0%	$1.83K	Added$13.4K
Columbia Etf Tr I	—	7.91K	$237.6K	0.0%	—	New
Invesco Actively Managed Exc	—	4.5K	$237.6K	0.0%	−$5.01K	Added$31.1K
Spdr Series Trust	—	4.95K	$236.9K	0.0%	−$782	Cut−$21.8K
Extra Space Storage Inc.	EXR	1.8K	$236.4K	0.0%	$1.65K	Cut−$3.95K
Ishares Aaa A Rated Cor	—	4.95K	$235.6K	0.0%	—	New
Old Second Bancorp Inc Ill	—	11.7K	$235.1K	0.0%	$7.7K	Cut$7.42K
Shoals Technologies Group In	—	35.6K	$234K	0.0%	−$65.3K	Added−$54.9K
Nuveen Multi-Mkt Income Fd	—	39.7K	$233.8K	0.0%	−$5.23K	Added$23.3K
Vanguard Admiral Fds Inc	—	1.87K	$233.6K	0.0%	$9.03K	Cut−$9.73K
Curbline Pptys Corp	—	9.01K	$232.4K	0.0%	$23.2K	Held
Woodward, Inc.	WWD	647	$231.6K	0.0%	—	New
Cooper Cos Inc	—	3.24K	$231.4K	0.0%	−$33.8K	Cut−$1.12M
Service Corp Intl	—	2.8K	$230.9K	0.0%	$12.7K	Cut−$29.1K
Fidelity Covington Trust	—	3.38K	$230.1K	0.0%	−$17.4K	Cut−$64.3K
Ishares Tr	—	3.89K	$230K	0.0%	$8.66K	Added$8.89K
Ishares Tr	—	2.71K	$229.8K	0.0%	$6.63K	Held
Mgm Resorts International	MGM	6.21K	$229.8K	0.0%	$3.23K	Cut−$18.4K
Rivian Automotive Inc	—	15.2K	$228.7K	0.0%	−$70.8K	Cut−$94K
Innovator Etfs Trust	—	6.01K	$228.6K	0.0%	−$1.43K	Held
Eaton Vance Enhanced Equity	—	12.1K	$227.6K	0.0%	−$18.1K	Added$18.9K
Invesco Exchange Traded Fd T	—	10.6K	$227.4K	0.0%	$10.4K	Added$22.3K
Vanguard Intl Equity Index F	—	2.75K	$226.6K	0.0%	−$3.25K	Cut−$32.9K
Miami Intl Hldgs Inc	—	5.8K	$225.9K	0.0%	—	New
Ishares Tr	—	1.28K	$225.5K	0.0%	—	New
Ishares Tr	—	1.53K	$225.5K	0.0%	−$1.05K	Cut−$40.5K
First Horizon Corporation	—	9.9K	$225.5K	0.0%	−$11.3K	Added−$11.2K
Nisource Inc.	NI	4.82K	$224.8K	0.0%	—	New
D-Wave Quantum Inc.	QBTS	15.6K	$224.6K	0.0%	−$182.5K	Cut−$320.5K
Dimensional Etf Trust	—	4.16K	$224.6K	0.0%	—	New
Invesco Exch Traded Fd Tr Ii	—	9.39K	$224.2K	0.0%	−$2.71K	Cut−$31.6M
Global Pmts Inc	—	3.33K	$223.9K	0.0%	−$31.1K	Added−$14.2K
Toyota Motor Corp	—	1.09K	$223.8K	0.0%	−$8.69K	Cut−$43.4K
Granite Constr Inc	—	1.86K	$223K	0.0%	$8.43K	Cut−$14.6K
Invesco Db Multi-Sector Comm	—	2.03K	$222.9K	0.0%	$14.6K	Held
Ftai Aviation Ltd	—	909	$222.7K	0.0%	—	New
Blackrock Muniassets Fd Inc	—	21K	$222.7K	0.0%	−$2.1K	Cut−$34.2K
Alliance Resource Partners L	—	8.05K	$222.6K	0.0%	—	New
Flexshares Tr	—	2.81K	$222.1K	0.0%	−$4.85K	Added−$4.61K
Lincoln Elec Hldgs Inc	—	887	$221.2K	0.0%	$8.56K	Cut−$113.9K
Nushares Etf Tr	—	5.38K	$220.8K	0.0%	−$34.2K	Added−$24.1K
Vanguard Malvern Fds	—	2.84K	$220.6K	0.0%	—	New
Medpace Hldgs Inc	—	459	$220.4K	0.0%	−$31.5K	Added$3.05K
Ea Series Trust	—	8.65K	$219.4K	0.0%	$17.9K	Cut$8.16K
Wisdomtree Tr	—	4.42K	$219.4K	0.0%	$13K	Added$15.3K
Virtus Dividend Interest & P	—	17.3K	$218.6K	0.0%	−$4.85K	Cut−$11.9K
Suburban Propane Partners L	—	11.1K	$218.3K	0.0%	$12.8K	Cut$5.69K
Wd 40 Co	WDFC	1.07K	$217.4K	0.0%	$7.53K	Held
Ptc Inc.	PTC	1.52K	$217.3K	0.0%	—	New
Legg Mason Etf Invt	—	5.1K	$217.2K	0.0%	$13.7K	Cut−$43.2K
Pacer Fds Tr	—	5.91K	$216.3K	0.0%	$5.31K	Added$5.83K
Ishares Tr	—	9.34K	$216.1K	0.0%	−$2.13K	Added$14K
Axcelis Technologies Inc	ACLS	2.32K	$216K	0.0%	—	New
Western Asset High Income Op	—	59.4K	$215.7K	0.0%	−$4.75K	Added−$4.56K
Tema Etf Trust	—	4.33K	$215.6K	0.0%	—	New
Spdr Series Trust	—	2.27K	$214.6K	0.0%	$8.21K	Cut−$3.12M
Msc Indl Direct Inc	—	2.33K	$214.5K	0.0%	$19K	Cut$9.91K
Sprott Inc.	SII	1.5K	$214.2K	0.0%	—	New
Nushares Etf Tr	—	9.63K	$214K	0.0%	−$1.4K	Held
Badger Meter Inc	BMI	1.4K	$213.9K	0.0%	−$27.5K	Added−$3.77K
Ishares Tr	—	1.5K	$213.7K	0.0%	$8.28K	Cut−$621K
Viasat Inc	VSAT	4.64K	$212.7K	0.0%	—	New
Putnam Etf Trust	—	24.6K	$211.6K	0.0%	−$1.11K	Held
Silicon Motion Technology CORP	SIMO	1.88K	$211.1K	0.0%	$36.8K	Cut−$1.18K
Markel Group Inc.	MKL	110	$210.7K	0.0%	−$22.5K	Added$4.32K
Legg Mason Etf Invt	—	5.18K	$210K	0.0%	$19.3K	Cut−$23.6K
John Hancock Exchange Traded	—	6.12K	$209.5K	0.0%	$8.3K	Held
Aptiv Plc	APTV	3K	$208.5K	0.0%	−$20K	Cut−$104.7K
Eaton Vance Mun Income 2028	—	11.3K	$208.1K	0.0%	−$3.85K	Cut−$37.5K
Ishares Tr	—	3.25K	$208.1K	0.0%	—	New
Harrow, Inc.	HROW	5.9K	$208K	0.0%	−$57.1K	Added$4.47K
Atlantic Un Bankshares Corp	—	5.79K	$206.8K	0.0%	$2.54K	Added$2.58K
Mirion Technologies, Inc.	MIR	11.1K	$206.8K	0.0%	−$51K	Added−$40.7K
Ishares Tr	—	7.88K	$206.6K	0.0%	—	New
Fmc Corp	FMC	12K	$206.5K	0.0%	$40.2K	Cut$33.3K
Super Micro Computer Inc	—	9.06K	$206.4K	0.0%	−$58.9K	Cut−$86K
Eaton Vance Tax-Managed Glob	—	23.7K	$205.4K	0.0%	−$20.6K	Cut−$27.6K
Sprouts Fmrs Mkt Inc	—	2.66K	$205.2K	0.0%	—	New
Vanguard Admiral Fds Inc	—	2.02K	$205K	0.0%	$8.02K	Cut−$486
Louisiana Pac Corp	—	2.81K	$204.8K	0.0%	−$22.5K	Held
Ishares Tr	—	10.4K	$204.8K	0.0%	—	New
Angel Oak Funds Trust	—	4K	$204.3K	0.0%	—	New
F N B Corp	—	12.2K	$204.2K	0.0%	−$4.63K	Added−$3.85K
Chord Energy Corp	CHRD	1.44K	$204K	0.0%	—	New
Charles Riv Labs Intl Inc	—	1.17K	$202.3K	0.0%	−$31.6K	Cut−$33.4K
Timken Co	TKR	2.01K	$202.2K	0.0%	—	New
Barclays Plc	—	9.55K	$202.2K	0.0%	−$41K	Cut−$286.2K
Glacier Bancorp Inc New	—	4.51K	$201.7K	0.0%	$2.8K	Cut$1.7K
Pimco Income Strategy Fd	—	25.1K	$201.2K	0.0%	−$10.6K	Added−$6.36K
V2X, Inc.	VVX	2.92K	$200.4K	0.0%	—	New
Bitmine Immersion Tecnologie	—	10K	$197.9K	0.0%	−$73.7K	Cut−$408.3K
Ishares Tr	—	10.7K	$195.6K	0.0%	—	New
Macys Inc	—	10.6K	$191.8K	0.0%	−$41K	Added−$36.3K
Graniteshares Etf Tr	—	16.5K	$191.1K	0.0%	−$2.08K	Held
Rigetti Computing Inc	—	13.6K	$190.6K	0.0%	−$82.8K	Added−$35.5K
Blue Owl Capital Corporation	—	17.1K	$188.9K	0.0%	−$23.4K	Cut−$243K
Array Technologies, Inc.	ARRY	25.7K	$186.1K	0.0%	−$48.4K	Added−$38.2K
Sixth Street Specialty Lendi	—	10.1K	$185.5K	0.0%	−$33.6K	Added−$32.7K
Guggenheim Taxable Municp Bo	—	12.7K	$184.7K	0.0%	−$5.35K	Cut−$9.44K
Blackrock Corpor Hi Yld Fd I	—	21.6K	$184.4K	0.0%	−$8.22K	Cut−$47.7K
Mamas Creations Inc	—	12K	$184.1K	0.0%	$22.2K	Held
Arrow Etf Tr	—	13.2K	$181K	0.0%	$3.01K	Added$24.7K
Purple Innovation, Inc.	PRPL	273.2K	$180.6K	0.0%	−$8K	Held
Guggenheim Strategic Opportu	—	16.1K	$177.3K	0.0%	−$29.9K	Cut−$112.6K
Quantumscape Corp	QS	27.4K	$174.8K	0.0%	−$110.7K	Cut−$111.4K
Flaherty & Crumrine Pfd Secs	—	11.1K	$172.5K	0.0%	−$11.4K	Cut−$162K
Ocular Therapeutix, Inc	OCUL	20K	$169.4K	0.0%	—	New
AdaptHealth Corp.	AHCO	13.8K	$164.6K	0.0%	$21.3K	Added$55.1K
Allspring Utilities And High	—	13.5K	$162.8K	0.0%	$3.77K	Cut−$306.2K
Blackrock Res & Commodities	—	13.3K	$159.7K	0.0%	$14.2K	Cut−$2.18K
Transocean Ltd.	RIG	23.9K	$158.2K	0.0%	$59.6K	Cut$18.3K
Babcock & Wilcox Enterprises	—	10.7K	$156.8K	0.0%	—	New
Invesco Exch Traded Fd Tr Ii	—	12.1K	$151.4K	0.0%	−$13.4K	Added−$11.4K
Nuveen Mun High Income Oppor	—	14.5K	$150.3K	0.0%	—	New
MARA Holdings, Inc.	MARA	18.1K	$147.5K	0.0%	−$13.6K	Added−$1.38K
Ngl Energy Partners Lp	—	12K	$147.4K	0.0%	$25.2K	Added$39.1K
Cornerstone Total Return Fd	—	21K	$145.9K	0.0%	−$22.3K	Held
Nuveen Select Mat Mun Fd	—	15.2K	$143.6K	0.0%	$2.13K	Held
Goodyear Tire & Rubr Co	—	21.4K	$141.9K	0.0%	−$45.6K	Cut−$109.1K
Ondas Hldgs Inc	ONDS	15.5K	$140.1K	0.0%	—	New
Biocryst Pharmaceuticals Inc	BCRX	14.7K	$139.9K	0.0%	$25.3K	Held
Quantum Computing Inc.	QUBT	20.3K	$139.1K	0.0%	−$66.1K	Added−$59.8K
SFL Corp Ltd.	SFL	12.7K	$137K	0.0%	—	New
Allot Ltd.	ALLT	20.4K	$135.9K	0.0%	—	New
Hillman Solutions Corp.	HLMN	16.2K	$134.8K	0.0%	−$5.51K	Held
Franklin Unvl Tr	—	16.7K	$133.8K	0.0%	$167	Held
Joby Aviation Inc	—	16.2K	$133.6K	0.0%	−$72.2K	Added−$59.3K
Nuveen Arizona Qlty Mun Inc	—	11.1K	$132.6K	0.0%	—	New
Ambev Sa	—	43.7K	$127.7K	0.0%	$18.8K	Added$24.6K
Western Copper & Gold Corp	WRN	50K	$126.5K	0.0%	—	New
Newell Brands Inc.	NWL	36.1K	$123.9K	0.0%	−$5.19K	Added$57.3K
Blackrock Debt Strategies Fd	—	12K	$114.7K	0.0%	−$7.06K	Cut−$11.6K
Snap Inc	SNAP	22.8K	$105K	0.0%	−$79.2K	Held
Nokia Corp	—	13K	$104.4K	0.0%	$20.4K	Cut−$48K
Haleon Plc	—	10.1K	$101.4K	0.0%	−$1.01K	Cut−$11.9K
Pimco High Income Fd	—	21.2K	$98.4K	0.0%	−$4.89K	Held
United States Antimony Corp	UAMY	10.9K	$95.2K	0.0%	$40.5K	Cut$27.6K
Vox Royalty Corp.	VOXR	17.5K	$91.7K	0.0%	$8.75K	Cut−$1.24K
Lumen Technologies, Inc.	LUMN	13.2K	$91.6K	0.0%	−$10.8K	Cut−$18.3K
Morgan Stanley Emerging Mkts	—	18K	$91.4K	0.0%	−$6.49K	Cut−$75.1K
Uranium Rty Corp	—	23.2K	$84.7K	0.0%	—	New
Voya Emerging Mkts High Divi	—	12.5K	$82.9K	0.0%	$4.83K	Added$5.24K
Putnam Master Inter Income T	—	25.3K	$82.8K	0.0%	−$1.45K	Added$13.8K
Nuveen Floating Rate Income	—	10.4K	$78.3K	0.0%	−$3.23K	Cut−$50.4K
Plug Power Inc	PLUG	34.6K	$78.3K	0.0%	$10K	Cut$9.85K
Liberty All Star Equity Fd	—	13.7K	$76.1K	0.0%	−$9.5K	Added−$5.61K
Nio Inc	—	12.5K	$75.1K	0.0%	$11.2K	Added$13.9K
Aurora Innovation Inc	—	17.6K	$72.5K	0.0%	$4.93K	Cut$2.84K
Gold Royalty Corp	—	20K	$71.6K	0.0%	−$9.2K	Held
Orchid Is Cap Inc	—	10.1K	$70.8K	0.0%	−$1.71K	Cut−$84.1K
Advisorshares Tr	—	18.2K	$64.7K	0.0%	−$18.7K	Added−$10.9K
Xai Madison Equity Premium I	—	11K	$64.1K	0.0%	−$1.84K	Added−$933
Armada Hoffler Pptys Inc	—	11.2K	$61.7K	0.0%	—	New
Purecycle Technologies Inc	—	11.3K	$58.6K	0.0%	−$35K	Added−$29.8K
Owlet, Inc.	OWLT	11K	$56.5K	0.0%	—	New
Galectin Therapeutics Inc	GALT	19.9K	$55.5K	0.0%	−$26.2K	Added−$23.9K
Kolibri Global Energy Inc.	KGEI	10K	$54.9K	0.0%	$15.6K	Held
San Juan Basin Rty Tr	—	10.6K	$50.8K	0.0%	—	New
Renn Fd Inc	—	13.6K	$44.7K	0.0%	—	New
Myomo, Inc.	MYO	60K	$40.5K	0.0%	−$14.1K	Held
Netsol Technologies Inc	NTWK	10K	$33.9K	0.0%	—	New
GENELUX Corp	GNLX	12.7K	$30.8K	0.0%	−$24.7K	Held
Prospect Cap Corp	—	10.8K	$28.3K	0.0%	—	New
Coherus Oncology, Inc.	CHRS	16.1K	$27.3K	0.0%	$4.36K	Held
International Tower Hill Min	—	11.8K	$27.2K	0.0%	$5.2K	Held
Sportsmans Whse Hldgs Inc	—	18K	$25.4K	0.0%	−$900	Held
Rumble Inc	—	17K	$18.2K	0.0%	−$14.8K	Cut−$26.1K
Platinum Group Metals Ltd	PLG	10K	$17.7K	0.0%	—	New
Socket Mobile, Inc.	SCKT	20K	$17.4K	0.0%	−$3.02K	Held
Sangamo Therapeutics, Inc	SGMOQ	18K	$4.45K	0.0%	−$3.12K	Held
Gossamer Bio, Inc.	GOSS	12.8K	$4.21K	0.0%	—	New
Gabelli Equity Tr Inc	—	107.8K	$754	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.