Bank of New York Mellon Corp

Name: Bank of New York Mellon Corp: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 6, 2026. SEC CIK 1390777.

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Reported value$609.43bn
Positions4,289

Holdings: 4,289 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 33,799 lines; lines for the same security and option type are added together here.

Bank of New York Mellon Corp, holdings
Issuer	Class	CUSIP	Reported value$bn	Weight	Shares	Put or call	Change on the quarter before
Nvidia CorpNVDA	COM	67066G104	30.4	5.0%	152,177,494		Reduced−1,586,100
Apple IncAAPL	COM	037833100	25.6	4.2%	88,383,551		Reduced−3,728,318
Microsoft CorpMSFT	COM	594918104	19.9	3.3%	53,472,212		Added+1,815,196
Amazon.Com IncAMZN	COM	023135106	16.3	2.7%	68,563,416		Added+1,632,573
Alphabet Inc-Cl aGOOGL	CAP	02079K305	14.0	2.3%	39,216,785		Reduced−897,109
Broadcom IncAVGO	COM	11135F101	10.5	1.7%	27,870,791		Reduced−842,177
Ishares Core S&P 500 ETF	CORE	464287200	10.2	1.7%	13,633,768		Added+274,153
Alphabet Inc-Cl CGOOGL	CAP	02079K107	9.8	1.6%	27,814,503		Reduced−939,614
Micron Technology IncMU	COM	595112103	8.2	1.4%	7,145,760		Reduced−295,401
Meta Platforms Inc-Class aMETA	CL A	30303M102	7.8	1.3%	13,833,621		Reduced−320,215
Jpmorgan Chase & CoJPM	COM	46625H100	7.1	1.2%	21,642,804		Added+540,362
Tesla IncTSLA	COM	88160R101	6.1	1.0%	14,464,171		Reduced−366,082
Advanced Micro DevicesAMD	COM	007903107	5.9	1.0%	10,224,506		Reduced−129,575
ELI Lilly & CoLLY	COM	532457108	5.7	0.9%	4,783,459		Reduced−76,949
Johnson & JohnsonJNJ	COM	478160104	5.5	0.9%	21,683,347		Reduced−138,615
Berkshire Hathaway Inc-Cl BBRK-B	CL B	084670702	5.3	0.9%	10,534,399		Reduced−272,168
Exxon Mobil Corp	COM	30231G102	5.2	0.8%	37,801,544		Reduced−6,487,590
Applied Materials IncAMAT	COM	038222105	5.1	0.8%	7,021,201		Reduced−1,578,438
Cisco Systems IncCSCO	COM	17275R102	4.7	0.8%	40,137,695		Reduced−5,124,243
Ishares Core S&P Midcap ETF	CORE	464287507	4.7	0.8%	60,496,272		Added+1,762,099
Texas Instruments IncTXN	COM	882508104	4.5	0.7%	15,059,099		Reduced−1,343,735
Unitedhealth Group IncUNH	COM	91324P102	4.4	0.7%	10,704,994		Added+616,723
Intel CorpINTC	COM	458140100	4.2	0.7%	29,736,485		Reduced−964,444
Visa Inc-Class a SharesV	COM	92826C839	3.9	0.6%	11,373,238		Reduced−626,581
LAM Research CorpLRCX	COM	512807306	3.8	0.6%	8,717,571		Reduced−214,867
Ishares Core Msci Eafe ETF	CORE	46432F842	3.7	0.6%	38,647,342		Added+529,821
Taiwan Semiconductor-Sp AdrTSM	SPON	874039100	3.7	0.6%	7,812,021		Reduced−1,384,433
Mastercard Inc - aMA	CL A	57636Q104	3.6	0.6%	6,976,165		Reduced−441,277
Citigroup IncC	COM	172967424	3.2	0.5%	23,182,352		Reduced−252,433
Abbvie IncABBV	COM	00287Y109	3.2	0.5%	12,853,368		Reduced−424,793
Caterpillar IncCAT	COM	149123101	3.2	0.5%	2,998,131		Reduced−450,038
Walmart IncWMT	COM	931142103	3.1	0.5%	27,159,366		Reduced−982,674
Costco Wholesale CorpCOST	COM	22160K105	3.0	0.5%	3,215,058		Reduced−176,566
Home Depot IncHD	COM	437076102	2.8	0.5%	7,875,115		Reduced−51,175
Coca-Cola CoKO	COM	191216100	2.8	0.5%	34,083,819		Added+5,776,495
International Business Machines CorpIBM	COM	459200101	2.6	0.4%	9,269,877		Added+2,099,174
Amphenol Corp-Cl aAPH	CL A	032095101	2.6	0.4%	14,572,023		Reduced−1,740,065
Goldman Sachs Group IncGS	COM	38141G104	2.6	0.4%	2,531,247		Reduced−100,892
KLA CorpKLAC	COM	482480100	2.5	0.4%	8,360,447		Added+7,472,059
GE Vernova IncGEV	COM	36828A101	2.5	0.4%	2,125,762		Reduced−140,273
Linde plc	SHS	G54950103	2.5	0.4%	4,732,213		Reduced−368,318
Chevron CorpCVX	COM	166764100	2.4	0.4%	14,346,731		Reduced−581,825
Marvell Technology IncMRVL	COM	573874104	2.4	0.4%	7,957,985		Added+4,815,725
Merck & Co. Inc.MRK	COM	58933Y105	2.4	0.4%	18,340,173		Reduced−373,190
Bank of America CorpBAC	COM	060505104	2.3	0.4%	40,609,919		Reduced−355,716
Procter & Gamble CoPG	COM	742718109	2.3	0.4%	15,558,541		Reduced−470,777
Philip Morris InternationalPM	COM	718172109	2.1	0.3%	11,669,878		Added+2,755,662
General ElectricGE	COM	369604301	2.1	0.3%	5,630,581		Reduced−104,782
Morgan StanleyMS	COM	617446448	2.0	0.3%	9,759,983		Reduced−34,305
Thermo Fisher Scientific IncTMO	COM	883556102	2.0	0.3%	3,938,410		Added+171,796
SS SPDR S&P 500 ETF Trust-UsSPY	TR U	78462F103	1.9	0.3%	2,591,117		Reduced−71,679
Gilead Sciences IncGILD	COM	375558103	1.9	0.3%	15,263,929		Added+210,778
Oracle CorpORCL	COM	68389X105	1.9	0.3%	13,046,266		Reduced−204,793
Netflix IncNFLX	COM	64110L106	1.9	0.3%	26,701,433		Reduced−380,598
Western Digital CorpWDC	COM	958102105	1.9	0.3%	2,916,885		Added+408,133
Ishares Core S&P Small-Cap E	CORE	464287804	1.7	0.3%	11,648,436		Reduced−154,358
BNY Meln Munipl Opp ETF	MUN	05613H803	1.7	0.3%	67,665,214		Reduced−1,639,642
Ishares Core Msci Emerging	CORE	46434G103	1.6	0.3%	19,916,029		Reduced−912,843
Sandisk CorpSNDK	COM	80004C200	1.6	0.3%	713,081		Reduced−11,145
BNY Mellon Muni Int ETF	MUNI	05613H704	1.6	0.3%	60,561,171		Reduced−873,876
TJX Companies IncTJX	COM	872540109	1.6	0.3%	10,552,680		Reduced−2,372,303
Palo Alto Networks IncPANW	COM	697435105	1.6	0.3%	4,603,119		Reduced−20,771
AT&T IncT	COM	00206R102	1.6	0.3%	75,323,574		Added+2,559,065
Qualcomm IncQCOM	COM	747525103	1.5	0.3%	8,246,818		Added+1,067,663
Corning IncGLW	COM	219350105	1.5	0.2%	5,915,168		Reduced−263,014
RTX CorpRTX	COM	75513E101	1.5	0.2%	7,675,415		Reduced−1,180,928
Pepsico IncPEP	COM	713448108	1.5	0.2%	10,716,001		Reduced−398,153
Palantir Technologies Inc-APLTR	CL A	69608A108	1.4	0.2%	12,306,756		Reduced−412,815
Fortinet IncFTNT	COM	34959E109	1.4	0.2%	9,327,182		Reduced−4,005,901
Pfizer IncPFE	COM	717081103	1.4	0.2%	57,879,546		Added+3,999,646
Walt Disney CoDIS	COM	254687106	1.4	0.2%	14,407,485		Added+847,822
Booking Holdings IncBKNG	COM	09857L108	1.4	0.2%	7,688,816		Added+7,344,071
Wells Fargo & CoWFC	COM	949746101	1.4	0.2%	16,516,494		Reduced−458,421
McDonald'S CorpMCD	COM	580135101	1.4	0.2%	5,028,581		Reduced−127,896
SLB LtdSLB	COM	806857108	1.3	0.2%	28,814,091		Added+4,198,848
Amgen IncAMGN	COM	031162100	1.3	0.2%	3,695,586		Reduced−97,857
Intuitive Surgical IncISRG	COM	46120E602	1.3	0.2%	3,358,863		Reduced−191,512
Analog Devices IncADI	COM	032654105	1.3	0.2%	3,338,789		Reduced−14,127
Fifth Third BancorpFITB	COM	316773100	1.3	0.2%	23,503,688		Added+3,423,955
Verizon Communications IncVZ	COM	92343V104	1.3	0.2%	30,357,757		Reduced−7,807,225
Astrazeneca plc	ORD	G0593M107	1.3	0.2%	6,753,962		Added+86,150
Edwards Lifesciences CorpEW	COM	28176E108	1.3	0.2%	14,084,483		Reduced−2,653,065
Assurant IncAIZ	COM	04621X108	1.3	0.2%	4,727,930		Reduced−89,021
American Express CoAXP	COM	025816109	1.3	0.2%	3,736,251		Reduced−116,966
Deere & CoDE	COM	244199105	1.3	0.2%	1,985,211		Added+468,037
Bristol-Myers Squibb CoBMY	COM	110122108	1.3	0.2%	21,821,384		Reduced−1,479,953
Elevance Health IncELV	COM	036752103	1.2	0.2%	3,222,787		Added+377,507
Seagate Technology Holdings	ORD	G7997R103	1.2	0.2%	1,286,208		Added+227,905
Colgate-Palmolive CoCL	COM	194162103	1.2	0.2%	13,532,417		Added+1,010,872
Newmont CorpNEM	COM	651639106	1.2	0.2%	13,056,801		Added+818,861
Freeport-Mcmoran IncFCX	CL B	35671D857	1.2	0.2%	19,031,782		Added+28,507
Ishares Russell Mid-Cap ETF	RUS	464287499	1.2	0.2%	10,734,592		Added+7,311
Delta Air Lines IncDAL	COM	247361702	1.2	0.2%	12,627,009		Added+356,768
CRH plc	ORD	G25508105	1.2	0.2%	10,884,304		Added+2,564,362
Crowdstrike Holdings Inc - aCRWD	CL A	22788C105	1.2	0.2%	1,512,117		Reduced−29,529
Medtronic plc	SHS	G5960L103	1.1	0.2%	14,694,253		Reduced−807,616
Ferguson Enterprises IncFERG	COMM	31488V107	1.1	0.2%	4,835,856		Reduced−871,328
Nextera Energy IncNEE	COM	65339F101	1.1	0.2%	13,048,560		Reduced−287,157
Eaton Corp plc	SHS	G29183103	1.1	0.2%	2,668,882		Added+1,873
ConocophillipsCOP	COM	20825C104	1.1	0.2%	10,925,055		Added+743,105
Capital One Financial CorpCOF	COM	14040H105	1.1	0.2%	5,621,240		Added+187,532
Stryker CorpSYK	COM	863667101	1.1	0.2%	3,548,516		Reduced−403,885
Trane Technologies plc	SHS	G8994E103	1.1	0.2%	2,272,867		Reduced−93,077
Howmet Aerospace IncHWM	COM	443201108	1.1	0.2%	4,090,475		Added+85,153
Phillips 66PSX	COM	718546104	1.1	0.2%	6,466,764		Reduced−412,449
AON Plc-Class a	SHS	G0403H108	1.1	0.2%	3,191,212		Reduced−129,880
Chubb Ltd	COM	H1467J104	1.0	0.2%	3,059,661		Reduced−361,031
Union Pacific CorpUNP	COM	907818108	1.0	0.2%	3,815,288		Added+204,794
Marathon Petroleum CorpMPC	COM	56585A102	1.0	0.2%	4,027,107		Added+73,789
O'Reilly Automotive IncORLY	COM	67103H107	1.0	0.2%	11,118,861		Reduced−1,887,556
Cummins IncCMI	COM	231021106	1.0	0.2%	1,364,532		Added+386,123
Schwab (Charles) CorpSCHW	COM	808513105	1.0	0.2%	10,489,297		Reduced−5,672,785
Adobe IncADBE	COM	00724F101	1.0	0.2%	4,655,489		Reduced−551,302
Ferrari NV	COM	N3167Y103	1.0	0.2%	2,559,494		Reduced−249,361
CSX CorpCSX	COM	126408103	1.0	0.2%	19,994,223		Reduced−8,572,647
Constellation EnergyCEG	COM	21037T109	0.9	0.2%	3,812,582		Added+180,481
CVS Health CorpCVS	COM	126650100	0.9	0.2%	9,013,571		Reduced−16,590
Vanguard Ftse Developed ETF	VAN	921943858	0.9	0.2%	12,907,577		Reduced−268,812
Welltower IncWELL	COM	95040Q104	0.9	0.2%	4,050,681		Added+78,145
Vanguard Growth ETF	GROW	922908736	0.9	0.2%	10,634,944		Added+8,822,748
Moody'S CorpMCO	COM	615369105	0.9	0.2%	2,019,609		Reduced−329,672
Omnicom GroupOMC	COM	681919106	0.9	0.2%	12,551,916		Added+453,725
Arista Networks IncANET	COM	040413205	0.9	0.1%	5,363,860		Reduced−71,487
Abbott LaboratoriesABT	COM	002824100	0.9	0.1%	9,991,899		Reduced−2,450,818
Totalenergies SE	ACT	F92124100	0.9	0.1%	11,655,736		Added+141,082
Lowe'S Cos IncLOW	COM	548661107	0.9	0.1%	4,104,782		Added+57,167
Altria Group IncMO	COM	02209S103	0.9	0.1%	12,549,406		Reduced−379,736
Uber Technologies IncUBER	COM	90353T100	0.9	0.1%	12,211,547		Added+367,772
Alcon Inc	ORD	H01301128	0.9	0.1%	13,057,962		Reduced−2,611,700
CME Group IncCME	COM	12572Q105	0.9	0.1%	3,927,516		Reduced−905,080
Fastenal CoFAST	COM	311900104	0.9	0.1%	17,891,109		Reduced−6,763,737
Diamondback Energy IncFANG	COM	25278X109	0.9	0.1%	4,851,470		Added+910,715
Salesforce IncCRM	COM	79466L302	0.8	0.1%	5,393,386		Reduced−594,861
T-Mobile US IncTMUS	COM	872590104	0.8	0.1%	5,003,243		Reduced−110,266
Target CorpTGT	COM	87612E106	0.8	0.1%	6,366,019		Added+3,365,821
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.8	0.1%	1,672,623		Added+86,196
Resmed IncRMD	COM	761152107	0.8	0.1%	4,197,610		Reduced−727,776
Ishares Msci Eafe ETF	MSCI	464287465	0.8	0.1%	7,866,768		Added+6,610
Ishares National Muni Bond E	NATI	464288414	0.8	0.1%	7,514,130		Added+210,500
Vertiv Holdings Co-AVRT	COM	92537N108	0.8	0.1%	2,381,476		Reduced−29,166
Blackrock IncBLK	COM	09290D101	0.8	0.1%	828,779		Reduced−15,940
Dell Technologies -CDELL	CL C	24703L202	0.8	0.1%	1,817,705		Added+34,115
Hubbell IncHUBB	COM	443510607	0.8	0.1%	1,496,831		Reduced−561,541
Starbucks CorpSBUX	COM	855244109	0.8	0.1%	7,630,782		Reduced−121,060
Mettler-Toledo InternationalMTD	COM	592688105	0.8	0.1%	596,906		Reduced−106,573
L3HARRIS Technologies IncLHX	COM	502431109	0.8	0.1%	2,591,220		Reduced−397,970
Packaging Corp of AmericaPKG	COM	695156109	0.7	0.1%	3,139,561		Added+903,977
Boeing CoBA	COM	097023105	0.7	0.1%	3,454,348		Reduced−109,321
First Horizon CorpFHN	COM	320517105	0.7	0.1%	29,151,537		Reduced−293,774
Prologis IncPLD	COM	74340W103	0.7	0.1%	5,483,450		Added+12,270
West Pharmaceutical ServicesWST	COM	955306105	0.7	0.1%	2,043,823		Reduced−422,035
Honeywell International IncHON	COM	438516205	0.7	0.1%	3,273,200		New+3,273,200
Applovin Corp-Class aAPP	COM	03831W108	0.7	0.1%	1,416,873		Added+58,300
Automatic Data ProcessingADP	COM	053015103	0.7	0.1%	3,239,620		Reduced−4,733
Datadog Inc - Class aDDOG	CL A	23804L103	0.7	0.1%	2,774,193		Added+128,366
Ford Motor CoF	COM	345370860	0.7	0.1%	51,598,382		Added+10,355,047
Danaher CorpDHR	COM	235851102	0.7	0.1%	3,742,518		Reduced−85,690
Servicenow IncNOW	COM	81762P102	0.7	0.1%	7,177,406		Reduced−1,349,525
Parker Hannifin CorpPH	COM	701094104	0.7	0.1%	728,153		Reduced−12,439
S&P Global IncSPGI	COM	78409V104	0.7	0.1%	1,718,140		Reduced−50,642
Dominion Energy IncD	COM	25746U109	0.7	0.1%	10,212,160		Reduced−2,377,112
Southern CoSO	COM	842587107	0.7	0.1%	7,278,460		Reduced−156
Agilent Technologies IncA	COM	00846U101	0.7	0.1%	5,233,964		Added+2,440,360
Synopsys IncSNPS	COM	871607107	0.7	0.1%	1,551,492		Reduced−4,270
Valero Energy CorpVLO	COM	91913Y100	0.7	0.1%	2,653,080		Reduced−316,240
Comcast Corp-Class aCMCSA	CL A	20030N101	0.7	0.1%	28,144,997		Added+899,121
International Paper CoIP	COM	460146103	0.7	0.1%	18,097,056		Added+4,495,757
Vanguard Value ETF	VALU	922908744	0.7	0.1%	3,095,793		Added+21,021
Vanguard Ftse Emerging Marke	FTSE	922042858	0.7	0.1%	11,294,205		Reduced−194,317
Ishares Core U.S. Aggregate	CORE	464287226	0.7	0.1%	6,806,888		Added+157,845
Quanta Services IncPWR	COM	74762E102	0.7	0.1%	932,220		Added+14,852
Ishr CR Unvrse Usd BD Etf-Ui	CORE	46434V613	0.7	0.1%	14,380,566		Added+3,406,396
Emerson Electric CoEMR	COM	291011104	0.7	0.1%	4,603,565		Reduced−1,712,096
Progressive CorpPGR	COM	743315103	0.7	0.1%	3,016,504		Reduced−7,054
Vanguard Total Stock MKT ETF	TOTA	922908769	0.7	0.1%	1,778,086		Added+43,003
EOG Resources IncEOG	COM	26875P101	0.7	0.1%	5,048,172		Added+119,188
Lockheed Martin CorpLMT	COM	539830109	0.6	0.1%	1,266,551		Added+9,748
Honeywell Aerospace IncHONA	COM	43849R105	0.6	0.1%	2,914,841		New+2,914,841
Cintas CorpCTAS	COM	172908105	0.6	0.1%	3,788,415		Added+1,577,199
PNC Financial Services GroupPNC	COM	693475105	0.6	0.1%	2,562,539		Reduced−12,947
Idexx Laboratories IncIDXX	COM	45168D104	0.6	0.1%	1,193,343		Reduced−311,189
Ametek IncAME	COM	031100100	0.6	0.1%	2,582,149		Added+77,379
TE Connectivity plc	ORD	G87052109	0.6	0.1%	3,073,730		Reduced−582,877
Cadence Design Sys IncCDNS	COM	127387108	0.6	<0.1%	1,618,219		Reduced−8,648
Duke Energy CorpDUK	COM	26441C204	0.6	<0.1%	4,784,956		Reduced−125,535
Illinois Tool WorksITW	COM	452308109	0.6	<0.1%	2,230,067		Reduced−65,667
McKesson CorpMCK	COM	58155Q103	0.6	<0.1%	792,827		Reduced−32,795
Equinix IncEQIX	COM	29444U700	0.6	<0.1%	574,464		Added+1,746
Ishares Russell 1000 Growth	RUS	464287614	0.6	<0.1%	4,780,386		Added+3,577,590
Dover CorpDOV	COM	260003108	0.6	<0.1%	2,636,023		Reduced−394,949
Carrier Global CorpCARR	COM	14448C104	0.6	<0.1%	8,053,967		Added+3,226,002
Asml Holding Nv-Ny Reg SHS	N Y	N07059210	0.6	<0.1%	293,140		Added+41,098
Exelon CorpEXC	COM	30161N101	0.6	<0.1%	12,459,069		Reduced−356,575
Vanguard Small-Cap ETF	SMAL	922908751	0.6	<0.1%	1,913,874		Reduced−27,097
Williams Cos IncWMB	COM	969457100	0.6	<0.1%	7,789,163		Reduced−259,484
Intuit IncINTU	COM	461202103	0.6	<0.1%	2,163,189		Reduced−477,290
Xylem IncXYL	COM	98419M100	0.6	<0.1%	4,672,304		Added+3,489,844
Ishares Russell 2000 ETF	RUSS	464287655	0.5	<0.1%	1,824,128		Reduced−30,237
Sherwin-Williams CoSHW	COM	824348106	0.5	<0.1%	1,588,919		Reduced−42,384
Old Dominion Freight LineODFL	COM	679580100	0.5	<0.1%	2,508,261		Reduced−1,738,342
US BancorpUSB	COM	902973304	0.5	<0.1%	8,881,737		Reduced−267,293
Marsh & McLennan CosMRSH	COM	571748102	0.5	<0.1%	3,194,567		Reduced−59,454
Ishares Msci Emr MRK Ex Chna	MSCI	46434G764	0.5	<0.1%	5,202,164		Reduced−254,978
Accenture PLC-CL a	SHS	G1151C101	0.5	<0.1%	4,256,235		Added+358,487
Marriott International -CL aMAR	CL A	571903202	0.5	<0.1%	1,412,761		Reduced−9,371
General Motors CoGM	COM	37045V100	0.5	<0.1%	6,784,070		Reduced−545,024
Voya Financial IncVOYA	COM	929089100	0.5	<0.1%	5,747,043		Added+161,472
Occidental Petroleum CorpOXY	COM	674599105	0.5	<0.1%	10,643,916		Added+4,882,834
Blackstone IncBX	COM	09260D107	0.5	<0.1%	4,374,400		Reduced−146,508
EQT CorpEQT	COM	26884L109	0.5	<0.1%	9,632,282		Added+636,979
Johnson Controls Internation	SHS	G51502105	0.5	<0.1%	3,497,207		Reduced−205,842
Ishares Short-Term National	SHRT	464288158	0.5	<0.1%	4,745,689		Reduced−187,113
Cheniere Energy IncLNG	COM	16411R208	0.5	<0.1%	2,100,394		Reduced−143,874
American Tower CorpAMT	COM	03027X100	0.5	<0.1%	3,056,891		Added+283,444
American International GroupAIG	COM	026874784	0.5	<0.1%	6,666,982		Reduced−1,570,393
Vanguard Mortgage-Backed Sec	MTG-	92206C771	0.5	<0.1%	10,605,591		Added+187,029
American Electric PowerAEP	COM	025537101	0.5	<0.1%	3,621,775		Added+16,754
Air Products & Chemicals IncAPD	COM	009158106	0.5	<0.1%	1,689,067		Reduced−23,770
United Parcel Service-Cl BUPS	CL B	911312106	0.5	<0.1%	4,591,972		Reduced−47,352
Bank of New York Mellon CorpBNY	COM	064058100	0.5	<0.1%	3,406,841		Reduced−76,154
Old Republic International CorpORI	COM	680223104	0.5	<0.1%	12,015,139		Reduced−226,114
Copart IncCPRT	COM	217204106	0.5	<0.1%	17,334,626		Reduced−3,142,502
3M CoMMM	COM	88579Y101	0.5	<0.1%	3,016,137		Reduced−111,735
NRG Energy IncNRG	COM	629377508	0.5	<0.1%	3,241,068		Added+1,882,573
Regeneron PharmaceuticalsREGN	COM	75886F107	0.5	<0.1%	758,492		Reduced−6,919
Travelers Cos IncTRV	COM	89417E109	0.5	<0.1%	1,422,225		Reduced−67,868
Weyerhaeuser CoWY	COM	962166104	0.5	<0.1%	19,589,359		Added+1,871,488
Fedex CorpFDX	COM	31428X106	0.5	<0.1%	1,491,211		Reduced−643,461
SempraSRE	COM	816851109	0.5	<0.1%	5,017,818		Reduced−28,007
Simon Property Group IncSPG	COM	828806109	0.5	<0.1%	2,078,596		Reduced−581
Mondelez International Inc-AMDLZ	CL A	609207105	0.5	<0.1%	8,023,098		Reduced−434,958
Ishares 1-3 Year Treasury Bo	1 3	464287457	0.5	<0.1%	5,600,457		Reduced−113,279
Estee Lauder Companies-Cl aEL	CL A	518439104	0.5	<0.1%	5,819,569		Reduced−973,587
Teradyne IncTER	COM	880770102	0.5	<0.1%	948,685		Added+63,367
Smurfit Westrock plc	SHS	G8267P108	0.5	<0.1%	9,903,796		Added+1,080,775
Waste Management IncWM	COM	94106L109	0.5	<0.1%	2,054,264		Reduced−48,643
Paccar IncPCAR	COM	693718108	0.5	<0.1%	3,772,123		Reduced−47,421
The Cigna GroupCI	COM	125523100	0.5	<0.1%	1,635,725		Reduced−52,911
Regal Rexnord CorpRRX	COM	758750103	0.4	<0.1%	1,886,231		Added+49,967
Monster Beverage CorpMNST	COM	61174X109	0.4	<0.1%	4,586,327		Added+115,334
Hilton Worldwide Holdings inHLT	COM	43300A203	0.4	<0.1%	1,323,086		Reduced−21,227
Shopify Inc - Class aSHOP	CL A	82509L107	0.4	<0.1%	3,819,522		Added+323,558
Doordash Inc - aDASH	CL A	25809K105	0.4	<0.1%	2,363,114		Added+10,366
Snowflake IncSNOW	COM	833445109	0.4	<0.1%	1,712,751		Added+74,702
General Dynamics CorpGD	COM	369550108	0.4	<0.1%	1,211,250		Reduced−4,207
Allstate CorpALL	COM	020002101	0.4	<0.1%	1,788,200		Reduced−58,928
Transdigm Group IncTDG	COM	893641100	0.4	<0.1%	318,749		Reduced−1,958
Horizn Intrntnl MNGD RSK ETF	INTL	44053A465	0.4	<0.1%	13,314,478		Reduced−735,552
Ecolab IncECL	COM	278865100	0.4	<0.1%	1,483,725		Reduced−32,117
BNY Mellon Muni Short ETF	MUNI	05613H605	0.4	<0.1%	16,171,969		Reduced−367,458
United Rentals IncURI	COM	911363109	0.4	<0.1%	364,431		Added+3,452
Enbridge IncENB	COM	29250N105	0.4	<0.1%	7,611,637		Added+828,905
Jabil IncJBL	COM	466313103	0.4	<0.1%	1,066,408		Added+295,058
Axon Enterprise IncAXON	COM	05464C101	0.4	<0.1%	730,899		Added+22,068
Oneok Inc	COM	682680103	0.4	<0.1%	4,678,654		Added+99,034
Carlisle Cos IncCSL	COM	142339100	0.4	<0.1%	1,117,146		Reduced−74,514
Ciena CorpCIEN	COM	171779309	0.4	<0.1%	825,480		Reduced−101,378
Monolithic Power Systems IncMPWR	COM	609839105	0.4	<0.1%	291,107		Added+1,277
Devon Energy CorpDVN	COM	25179M103	0.4	<0.1%	9,628,124		Added+5,573,172
Microchip Technology IncMCHP	COM	595017104	0.4	<0.1%	4,341,919		Added+118,389
Corteva IncCTVA	COM	22052L104	0.4	<0.1%	4,633,924		Reduced−83,897
Coherent CorpCOHR	COM	19247G107	0.4	<0.1%	991,458		Reduced−181,108
Avantis International Equity	INTL	025072703	0.4	<0.1%	4,356,688		Added+3,550,988
Ross Stores IncROST	COM	778296103	0.4	<0.1%	1,810,858		Reduced−41,023
Lumentum Holdings IncLITE	COM	55024U109	0.4	<0.1%	449,159		Reduced−7,702
Vistra CorpVST	COM	92840M102	0.4	<0.1%	2,407,727		Added+21,788
Royal Caribbean Cruises Ltd	COM	V7780T103	0.4	<0.1%	1,200,740		Reduced−77,086
Jazz Pharmaceuticals plc	SHS	G50871105	0.4	<0.1%	1,578,013		Reduced−101,358
Horizon Managed Risk ETF	MANA	44053A549	0.4	<0.1%	12,356,438		Added+150,576
Intercontinental Exchange inICE	COM	45866F104	0.4	<0.1%	3,086,407		Reduced−131,716
Robinhood Markets Inc - aHOOD	COM	770700102	0.4	<0.1%	3,786,353		Added+53,069
Kinder Morgan IncKMI	COM	49456B101	0.4	<0.1%	11,868,053		Reduced−484,233
Northrop Grumman CorpNOC	COM	666807102	0.4	<0.1%	738,519		Reduced−52,651
Motorola Solutions IncMSI	COM	620076307	0.4	<0.1%	902,061		Reduced−29,358
Comfort Systems USA IncFIX	COM	199908104	0.4	<0.1%	186,926		Reduced−31,269
Deutsche Bank Ag-Registered	NAME	D18190898	0.4	<0.1%	10,913,948		Added+7,948,064
Norfolk Southern CorpNSC	COM	655844108	0.4	<0.1%	1,158,377		Reduced−34,478
Northern Trust CorpNTRS	COM	665859104	0.4	<0.1%	2,077,076		Added+40,939
Targa Resources CorpTRGP	COM	87612G101	0.4	<0.1%	1,343,665		Reduced−118,380
Vanguard Mid-Cap ETF	MID	922908629	0.4	<0.1%	4,445,488		Added+3,313,207
Baker Hughes CoBKR	CL A	05722G100	0.4	<0.1%	6,438,268		Reduced−300,331
Nvent Electric plc	SHS	G6700G107	0.4	<0.1%	2,103,329		Added+84,750
Vanguard Total International Bond ETF	TOTA	92203J407	0.4	<0.1%	7,282,745		Added+66,172
Digital Realty Trust IncDLR	COM	253868103	0.4	<0.1%	1,963,128		Added+10,762
HCA Healthcare IncHCA	COM	40412C101	0.4	<0.1%	898,612		Reduced−45,619
Realty Income CorpO	COM	756109104	0.3	<0.1%	5,490,313		Added+39,048
Boston Scientific CorpBSX	COM	101137107	0.3	<0.1%	7,943,553		Reduced−1,600,322
Truist Financial CorpTFC	COM	89832Q109	0.3	<0.1%	6,801,581		Reduced−4,488,140
Warner Bros Discovery Inc	COM	934423104	0.3	<0.1%	12,688,029		Reduced−89,569
Hartford Insurance Group IncHIG	COM	416515104	0.3	<0.1%	2,549,854		Added+124,907
Halliburton CoHAL	COM	406216101	0.3	<0.1%	9,940,689		Added+3,931,704
NXP Semiconductors NV	COM	N6596X109	0.3	<0.1%	1,199,755		Added+4,401
Apollo Global Management IncAPO	COM	03769M106	0.3	<0.1%	2,845,435		Reduced−55,675
Autozone IncAZO	COM	053332102	0.3	<0.1%	104,870		Reduced−3,644
Spotify Technology SA	SHS	L8681T102	0.3	<0.1%	722,412		Added+49,071
M & T Bank CorpMTB	COM	55261F104	0.3	<0.1%	1,390,604		Added+1,359
Nucor CorpNUE	COM	670346105	0.3	<0.1%	1,485,531		Reduced−324,368
Vanguard Real Estate ETF	REAL	922908553	0.3	<0.1%	3,430,993		Reduced−405
Airbnb Inc-Class aABNB	COM	009066101	0.3	<0.1%	2,306,675		Reduced−137,151
Ingersoll-Rand IncIR	COM	45687V106	0.3	<0.1%	4,004,257		Added+25,801
Healthpeak Properties IncDOC	COM	42250P103	0.3	<0.1%	15,234,655		Reduced−221,765
UBS Group Ag-Reg	SHS	H42097107	0.3	<0.1%	6,575,317		Added+72,607
WW Grainger IncGWW	COM	384802104	0.3	<0.1%	238,771		Reduced−6,784
Hewlett Packard EnterpriseHPE	COM	42824C109	0.3	<0.1%	7,154,025		Reduced−126,097
Public StoragePSA	COM	74460D109	0.3	<0.1%	1,010,960		Added+9,284
PPG Industries IncPPG	COM	693506107	0.3	<0.1%	2,628,989		Added+121,590
Ameriprise Financial IncAMP	COM	03076C106	0.3	<0.1%	681,433		Reduced−35,343
Keysight Technologies inKEYS	COM	49338L103	0.3	<0.1%	892,744		Added+8,768
Edison InternationalEIX	COM	281020107	0.3	<0.1%	4,155,291		Added+182,233
Cardinal Health IncCAH	COM	14149Y108	0.3	<0.1%	1,299,209		Reduced−60,415
LAS Vegas Sands CorpLVS	COM	517834107	0.3	<0.1%	6,613,940		Reduced−252,175
State Street CorpSTT	COM	857477103	0.3	<0.1%	1,777,084		Reduced−68,963
Rockwell Automation IncROK	COM	773903109	0.3	<0.1%	607,152		Reduced−23,127
Aflac IncAFL	COM	001055102	0.3	<0.1%	2,545,147		Reduced−131,683
KKR & Co IncKKR	COM	48251W104	0.3	<0.1%	3,250,288		Reduced−90,322
Flex Ltd	ORD	Y2573F102	0.3	<0.1%	1,832,165		Reduced−679,172
Bloom Energy Corp- aBE	COM	093712107	0.3	<0.1%	979,231		Reduced−401,136
DR Horton IncDHI	COM	23331A109	0.3	<0.1%	1,806,802		Reduced−31,491
Illumina IncILMN	COM	452327109	0.3	<0.1%	1,671,192		Added+171,176
Metlife IncMET	COM	59156R108	0.3	<0.1%	3,466,339		Reduced−110,446
MKS IncMKSI	COM	55306N104	0.3	<0.1%	658,544		Reduced−173,606
Nutanix Inc - aNTNX	CL A	67059N108	0.3	<0.1%	5,687,665		Added+3,792,304
Arthur J Gallagher & CoAJG	COM	363576109	0.3	<0.1%	1,260,984		Reduced−26,471
Nike Inc -CL BNKE	CL B	654106103	0.3	<0.1%	6,896,401		Reduced−8,307,074
Ebay IncEBAY	COM	278642103	0.3	<0.1%	2,527,776		Reduced−272,683
Royal Bank of CanadaRY	COM	780087102	0.3	<0.1%	1,358,029		Added+87,983
Casey'S General Stores IncCASY	COM	147528103	0.3	<0.1%	353,566		Reduced−88,909
Mastec IncMTZ	COM	576323109	0.3	<0.1%	674,288		Added+18,184
Xcel Energy IncXEL	COM	98389B100	0.3	<0.1%	3,489,252		Reduced−10,466
Cencora IncCOR	COM	03073E105	0.3	<0.1%	989,959		Reduced−38,193
YUM! Brands IncYUM	COM	988498101	0.3	<0.1%	1,747,978		Reduced−50,367
Vanguard S/T Corp Bond ETF	SHRT	92206C409	0.3	<0.1%	3,523,298		Added+198,179
Entergy CorpETR	COM	29364G103	0.3	<0.1%	2,418,765		Reduced−32,974
Omega Healthcare InvestorsOHI	COM	681936100	0.3	<0.1%	5,772,439		Added+1,478,627
Ishares S&P 500 Growth ETF	S&P	464287309	0.3	<0.1%	2,000,012		Added+22,337
Sysco CorpSYY	COM	871829107	0.3	<0.1%	3,270,199		Reduced−114,357
BNY Mellon Core Plus ETF	CORE	05613H407	0.3	<0.1%	10,871,619		Reduced−1,623,413
Akamai Technologies IncAKAM	COM	00971T101	0.3	<0.1%	2,291,411		Reduced−898,111
Curtiss-Wright CorpCW	COM	231561101	0.3	<0.1%	356,918		Reduced−44,588
Qnity Electronics IncQ	COMM	74743L100	0.3	<0.1%	1,654,440		Added+319,588
Invesco Nasdaq 100 ETF	NASD	46138G649	0.3	<0.1%	891,072		Added+4,721
Electronic Arts Inc	COM	285512109	0.3	<0.1%	1,316,067		Reduced−29,563
Ishares Msci Emerging Market	MSCI	464287234	0.3	<0.1%	3,924,398		Added+68,408
Expand Energy CorpEXE	COM	165167735	0.3	<0.1%	2,929,145		Reduced−1,569,760
Bunge Global SA	COM	H11356104	0.3	<0.1%	2,498,388		Added+1,217,966
BNY Mellon Core Bond ETF	CORE	09661T602	0.3	<0.1%	6,294,450		Added+1,014,222
Pentair plc	SHS	G7S00T104	0.3	<0.1%	3,439,643		Added+2,522,166
Vanguard Core Bond ETF	CORE	922020748	0.3	<0.1%	3,393,668		Reduced−52,451
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	0.3	<0.1%	3,501,253		Added+684,634
Avantis Emerging Markets Eq	AVAN	025072604	0.3	<0.1%	2,693,268		Added+2,164,291
Ralph Lauren CorpRL	CL A	751212101	0.3	<0.1%	643,287		Added+227,368
BNY Mellon US LRG Cap Cor	US L	09661T107	0.3	<0.1%	1,798,540		Added+272,294
Ventas IncVTR	COM	92276F100	0.3	<0.1%	2,899,746		Added+62,047
Archer-Daniels-Midland CoADM	COM	039483102	0.3	<0.1%	3,369,035		Reduced−63,616
Invesco Russell 1000 Dyn M/F	RUSL	46138J619	0.3	<0.1%	3,750,966		Added+39,399
Cloudflare Inc - Class aNET	CL A	18915M107	0.3	<0.1%	1,045,642		Added+1,601
Ishrs US E F R a Etf-Usd Inc	ISHA	09290C103	0.3	<0.1%	3,743,858		Added+167,003
Dolby Laboratories Inc-Cl aDLB	COM	25659T107	0.3	<0.1%	4,817,216		Added+317,396
Paypal Holdings IncPYPL	COM	70450Y103	0.3	<0.1%	5,817,859		Reduced−430,749
Wesco International IncWCC	COM	95082P105	0.2	<0.1%	722,298		Reduced−185,175
Entegris IncENTG	COM	29362U104	0.2	<0.1%	1,383,680		Reduced−44,947
Ishares Select Dividend ETF	SELE	464287168	0.2	<0.1%	1,589,062		Reduced−19,928
CAP Group International Equity	SHS	14021M107	0.2	<0.1%	6,750,327		Added+2,443,985
Cognizant Tech Solutions-ACTSH	CL A	192446102	0.2	<0.1%	6,406,852		Reduced−1,226,692
Becton Dickinson and CoBDX	COM	075887109	0.2	<0.1%	1,634,649		Reduced−46,887
BNY Mellon Actv Core BND ETF	ACTI	05613H506	0.2	<0.1%	10,291,551		Reduced−2,698,838
Ishares Msci Eafe Small-Cap	EAFE	464288273	0.2	<0.1%	2,987,961		Reduced−186,696
Rocket Cos Inc-Class aRKT	COM	77311W101	0.2	<0.1%	15,604,077		Added+11,889,385
Astera Labs IncALAB	COM	04626A103	0.2	<0.1%	498,996		Added+23,476
Kimberly-Clark CorpKMB	COM	494368103	0.2	<0.1%	2,182,850		Reduced−55,054
Zoetis IncZTS	CL A	98978V103	0.2	<0.1%	3,322,319		Reduced−577,401
Evergy IncEVRG	COM	30034W106	0.2	<0.1%	2,757,665		Added+33,255
Humana IncHUM	COM	444859102	0.2	<0.1%	599,527		Reduced−15,364
Veralto CorpVLTO	COM	92338C103	0.2	<0.1%	2,652,228		Reduced−379,966
Msci IncMSCI	COM	55354G100	0.2	<0.1%	419,443		Reduced−17,251
Southwest Airlines CoLUV	COM	844741108	0.2	<0.1%	4,567,724		Added+643,317
Take-Two Interactive SoftwreTTWO	COM	874054109	0.2	<0.1%	939,172		Reduced−9,219
Vanguard Short-Term Bond ETF	SHOR	921937827	0.2	<0.1%	2,981,848		Added+85,372
Keurig DR Pepper IncKDP	COM	49271V100	0.2	<0.1%	7,068,277		Reduced−113,044
Carpenter TechnologyCRS	COM	144285103	0.2	<0.1%	374,898		Reduced−24,806
Consolidated Edison IncED	COM	209115104	0.2	<0.1%	2,088,169		Reduced−48,982
Huntington Bancshares IncHBAN	COM	446150104	0.2	<0.1%	12,929,862		Reduced−254,724
CNH Industrial NV	SHS	N20944109	0.2	<0.1%	20,385,929		Added+1,960,278
Autodesk IncADSK	COM	052769106	0.2	<0.1%	1,177,389		Reduced−61,166
WEC Energy Group IncWEC	COM	92939U106	0.2	<0.1%	1,959,186		Reduced−55,208
Ishares MBS ETF	MBS	464288588	0.2	<0.1%	2,420,276		Added+105,551
Carvana CoCVNA	CL A	146869102	0.2	<0.1%	3,475,532		Added+2,765,268
Viatris IncVTRS	COM	92556V106	0.2	<0.1%	14,288,053		Added+159,136
Vanguard Dividend Apprec ETF	DIV	921908844	0.2	<0.1%	948,167		Reduced−17,603
Eversource EnergyES	COM	30040W108	0.2	<0.1%	3,099,703		Added+94,940
Chipotle Mexican Grill IncCMG	COM	169656105	0.2	<0.1%	6,553,198		Reduced−305,076
BWX Technologies IncBWXT	COM	05605H100	0.2	<0.1%	1,143,523		Reduced−140,474
Invesco S&P 500 Revenue ETF	S&P	46138G698	0.2	<0.1%	1,740,482		Added+49,795
Public Service Enterprise GPPEG	COM	744573106	0.2	<0.1%	2,730,808		Reduced−104,537
Republic Services IncRSG	COM	760759100	0.2	<0.1%	1,034,949		Reduced−30,120
Ishares S&P 500 Value ETF	S&P	464287408	0.2	<0.1%	970,074		Reduced−168,077
Vulcan Materials CoVMC	COM	929160109	0.2	<0.1%	725,262		Reduced−56,130
Wabtec CorpWAB	COM	929740108	0.2	<0.1%	788,917		Reduced−5,065
Steel Dynamics IncSTLD	COM	858119100	0.2	<0.1%	920,241		Reduced−18,344
Interactive Brokers Gro-Cl aIBKR	COM	45841N107	0.2	<0.1%	2,420,031		Added+137,720
On SemiconductorON	COM	682189105	0.2	<0.1%	2,227,569		Reduced−191,817
Prudential Financial IncPRU	COM	744320102	0.2	<0.1%	1,936,948		Reduced−59,127
Repligen CorpRGEN	COM	759916109	0.2	<0.1%	1,522,859		Reduced−8,543
Emcor Group IncEME	COM	29084Q100	0.2	<0.1%	250,153		Reduced−24,824
Macom Technology Solutions HMTSI	COM	55405Y100	0.2	<0.1%	537,879		Added+136,953
Darden Restaurants IncDRI	COM	237194105	0.2	<0.1%	990,725		Reduced−19,444
Hershey CoHSY	COM	427866108	0.2	<0.1%	1,161,666		Added+21,945
Block IncXYZ	CL A	852234103	0.2	<0.1%	2,674,147		Reduced−113,743
Toronto-Dominion BankTD	COM	891160509	0.2	<0.1%	1,670,919		Added+75,406
Space Exploration Techn-Cl aSPCX	CLAS	84615Q103	0.2	<0.1%	1,185,114		New+1,185,114
Iron Mountain IncIRM	COM	46284V101	0.2	<0.1%	1,600,078		Reduced−24,758
Rocket Lab CorpRKLB	COM	773121108	0.2	<0.1%	1,982,108		Added+192,925
Martin Marietta MaterialsMLM	COM	573284106	0.2	<0.1%	345,624		Reduced−25,334
Twilio Inc - aTWLO	CL A	90138F102	0.2	<0.1%	964,969		Reduced−51,928
CF Industries Holdings IncCF	COM	125269100	0.2	<0.1%	1,836,845		Added+104,937
Ishares Msci Eafe Growth ETF	EAFE	464288885	0.2	<0.1%	1,591,608		Added+119,245
Horizon Core Bond ETF	CORE	44053A531	0.2	<0.1%	7,858,173		Added+639,092
Vanguard S&P 500 ETF	S&P	922908363	0.2	<0.1%	286,184		Added+16,604
Otis Worldwide CorpOTIS	COM	68902V107	0.2	<0.1%	2,741,590		Reduced−106,892
Kroger CoKR	COM	501044101	0.2	<0.1%	3,515,822		Reduced−362,728
Garmin Ltd	SHS	H2906T109	0.2	<0.1%	818,556		Reduced−18,194
Synchrony FinancialSYF	COM	87165B103	0.2	<0.1%	2,546,794		Reduced−134,114
Paychex IncPAYX	COM	704326107	0.2	<0.1%	1,968,422		Reduced−39,158
Cbre Group Inc - aCBRE	CL A	12504L109	0.2	<0.1%	1,435,840		Reduced−43,393
Kenvue IncKVUE	COM	49177J102	0.2	<0.1%	10,051,261		Reduced−813,276
Ishares Russell 1000 Value E	RUS	464287598	0.2	<0.1%	786,854		Reduced−116,721
Mercadolibre IncMELI	COM	58733R102	0.2	<0.1%	112,085		Added+4,034
Pultegroup IncPHM	COM	745867101	0.2	<0.1%	1,384,237		Reduced−84,939
Regions Financial CorpRF	COM	7591EP100	0.2	<0.1%	6,254,737		Reduced−357,137
Waters CorpWAT	COM	941848103	0.2	<0.1%	503,214		Reduced−25,694
Williams-Sonoma IncWSM	COM	969904101	0.2	<0.1%	809,109		Reduced−10,746
Hunt (JB) Transprt SVCS IncJBHT	COM	445658107	0.2	<0.1%	648,519		Added+4,198
Berkshire Hathaway Inc-Cl aBRK-B	CL A	084670108	0.2	<0.1%	247		Reduced−33
CMS Energy CorpCMS	COM	125896100	0.2	<0.1%	2,415,234		Reduced−119,455
Roper Technologies IncROP	COM	776696106	0.2	<0.1%	544,851		Reduced−116,173
Woodward IncWWD	COM	980745103	0.2	<0.1%	433,250		Reduced−17,405
P G & E CorpPCG	COM	69331C108	0.2	<0.1%	10,843,607		Reduced−367,418
Raymond James Financial IncRJF	COM	754730109	0.2	<0.1%	1,198,803		Reduced−41,966
Vanguard Int-Term Corporate	INT-	92206C870	0.2	<0.1%	2,202,952		Added+135,149
Netapp IncNTAP	COM	64110D104	0.2	<0.1%	1,174,544		Reduced−263,770
Iqvia Holdings IncIQV	COM	46266C105	0.2	<0.1%	933,111		Reduced−18,373
Firstenergy CorpFE	COM	337932107	0.2	<0.1%	3,786,488		Added+61,312
Extra Space Storage IncEXR	COM	30225T102	0.2	<0.1%	1,236,755		Reduced−6,599
BJ'S Wholesale Club HoldingsBJ	COM	05550J101	0.2	<0.1%	2,059,727		Reduced−609,325
United Airlines Holdings IncUAL	COM	910047109	0.2	<0.1%	1,312,655		Reduced−81,479
Invesco S&P 500 Quality ETF	S&P5	46137V241	0.2	<0.1%	1,971,842		Added+15,790
Hess Midstream LP - Class aHESM	CL A	428103105	0.2	<0.1%	4,720,992		Added+968,990
Flowserve CorpFLS	COM	34354P105	0.2	<0.1%	2,391,858		Reduced−57,119
Reliance IncRS	COM	759509102	0.2	<0.1%	473,536		Reduced−33,348
Citizens Financial GroupCFG	COM	174610105	0.2	<0.1%	2,511,036		Reduced−13,475
Tapestry IncTPR	COM	876030107	0.2	<0.1%	1,197,510		Reduced−136,998
Best Buy Co IncBBY	COM	086516101	0.2	<0.1%	2,304,862		Added+39,368
Snap-On IncSNA	COM	833034101	0.2	<0.1%	434,235		Reduced−1,305
Ishares JP Morgan Usd Emergi	JPMO	464288281	0.2	<0.1%	1,804,062		Added+58,506
Technipfmc plc	COM	G87110105	0.2	<0.1%	2,613,302		Reduced−265,496
Ishares US Treasury Bond ETF	US T	46429B267	0.2	<0.1%	7,578,563		Added+876,430
C.H. Robinson Worldwide IncCHRW	COM	12541W209	0.2	<0.1%	916,567		Reduced−47,883
DTE Energy CompanyDTE	COM	233331107	0.2	<0.1%	1,122,119		Reduced−77,700
Deckers Outdoor CorpDECK	COM	243537107	0.2	<0.1%	1,721,268		Reduced−81,753
Okta IncOKTA	CL A	679295105	0.2	<0.1%	1,249,078		Reduced−56,460
Kraft Heinz CoKHC	COM	500754106	0.2	<0.1%	7,201,417		Added+161,706
Ishares Esg Msci KLD 400 ETF	ESG	464288570	0.2	<0.1%	1,193,065		Reduced−61,468
Ameren CorporationAEE	COM	023608102	0.2	<0.1%	1,497,031		Reduced−28,720
ATI IncATI	COM	01741R102	0.2	<0.1%	857,414		Reduced−11,770
GE Healthcare TechnologyGEHC	COMM	36266G107	0.2	<0.1%	2,639,900		Reduced−180,012
Crown Castle IncCCI	COM	22822V101	0.2	<0.1%	2,229,695		Reduced−54,217
T Rowe Price Group IncTROW	COM	74144T108	0.2	<0.1%	1,477,560		Added+2,373
Biogen IncBIIB	COM	09062X103	0.2	<0.1%	773,619		Reduced−14,904
Invesco Msci USA ETF	PURB	46138E461	0.2	<0.1%	2,224,490		Added+24,804
Expedia Group IncEXPE	COM	30212P303	0.2	<0.1%	649,536		Reduced−21,899
Alcoa CorpAA	COM	013872106	0.2	<0.1%	3,187,461		Added+47,294
Carnival Corp Ltd	COMM	G2004J103	0.2	<0.1%	5,810,769		New+5,810,769
Nasdaq IncNDAQ	COM	631103108	0.2	<0.1%	2,104,183		Reduced−84,398
First Solar IncFSLR	COM	336433107	0.2	<0.1%	699,110		Reduced−9,043
WP Carey IncWPC	COM	92936U109	0.2	<0.1%	2,305,639		Reduced−48,305
Toll Brothers IncTOL	COM	889478103	0.2	<0.1%	1,000,326		Reduced−32,584
Centerpoint Energy IncCNP	COM	15189T107	0.2	<0.1%	3,721,454		Reduced−128,459
Vanguard Russell 1000	VNG	92206C730	0.2	<0.1%	483,139		Added+4,023
Cameco CorpCCJ	COM	13321L108	0.2	<0.1%	1,604,643		Added+185,806
Invesco S&P 500 Equal Weight	S&P5	46137V357	0.2	<0.1%	765,621		Reduced−12,694
Dollar General CorpDG	COM	256677105	0.2	<0.1%	1,410,932		Added+87,862
Onto Innovation IncONTO	COM	683344105	0.2	<0.1%	428,200		Reduced−139,605
PPL CorpPPL	COM	69351T106	0.2	<0.1%	4,450,803		Reduced−247,178
United Therapeutics CorpUTHR	COM	91307C102	0.2	<0.1%	294,413		Reduced−34,735
Jpmorgan Hedged Equity ETF	HEDG	46654Q724	0.2	<0.1%	2,360,277		Added+130,624
Centene CorpCNC	COM	15135B101	0.2	<0.1%	2,477,200		Reduced−26,794
Antero Midstream CorpAM	COM	03676B102	0.2	<0.1%	6,917,415		Reduced−2,211,873
Agnico Eagle Mines LtdAEM	COM	008474108	0.2	<0.1%	1,011,681		Added+75,852
Masco CorpMAS	COM	574599106	0.2	<0.1%	1,925,376		Reduced−36,216
Dexcom IncDXCM	COM	252131107	0.2	<0.1%	2,309,648		Added+166,507
Dupont de Nemours IncDD	COMM	26614N201	0.2	<0.1%	1,143,896		New+1,143,896
Arch Capital Group Ltd	ORD	G0450A105	0.2	<0.1%	1,593,928		Reduced−129,549
Avalonbay Communities Inc	COM	053484101	0.2	<0.1%	818,894		Reduced−13,047
F5 IncFFIV	COM	315616102	0.2	<0.1%	370,244		Reduced−15,650
Veeva Systems Inc-Class aVEEV	CL A	922475108	0.2	<0.1%	861,172		Added+247,970
Franklin Resources IncBEN	COM	354613101	0.2	<0.1%	4,589,483		Added+4,788
Teledyne Technologies IncTDY	COM	879360105	0.2	<0.1%	228,786		Reduced−14,538
Fair Isaac CorpFICO	COM	303250104	0.2	<0.1%	127,519		Reduced−5,117
Kimco Realty CorpKIM	COM	49446R109	0.2	<0.1%	6,000,498		Added+104,712
XPO IncXPO	COM	983793100	0.2	<0.1%	739,431		Added+22,684
Atmos Energy CorpATO	COM	049560105	0.2	<0.1%	877,494		Reduced−15,202
Royal Gold IncRGLD	COM	780287108	0.2	<0.1%	755,281		Reduced−53,230
BNY Mellon Dynamic Value	DYNA	05613H100	0.1	<0.1%	4,478,242		Added+72,687
TD Synnex CorpSNX	COM	87162W100	0.1	<0.1%	560,067		Reduced−13,274
Natera IncNTRA	COM	632307104	0.1	<0.1%	549,927		Reduced−119,795
Guardant Health IncGH	COM	40131M109	0.1	<0.1%	994,688		Reduced−396,499
Texas Pacific Land CorpTPL	COM	88262P102	0.1	<0.1%	340,777		Reduced−16,602
Burlington Stores IncBURL	COM	122017106	0.1	<0.1%	469,590		Added+2,953
Pool CorpPOOL	COM	73278L105	0.1	<0.1%	689,698		Added+416,129
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.1	<0.1%	492,071		Added+871
Suncor Energy IncSU	COM	867224107	0.1	<0.1%	2,746,712		Reduced−255,004
Cincinnati Financial CorpCINF	COM	172062101	0.1	<0.1%	794,325		Reduced−252,738
YUM China Holdings IncYUMC	COM	98850P109	0.1	<0.1%	3,592,503		Reduced−77,984
Nisource IncNI	COM	65473P105	0.1	<0.1%	3,086,953		Reduced−42,277
Workday Inc-Class aWDAY	CL A	98138H101	0.1	<0.1%	1,192,400		Reduced−64,046
Everpure Inc-AP	CL A	74624M102	0.1	<0.1%	1,850,984		Reduced−315,551
Horizon Dividend Income ETF	DIVI	44053A564	0.1	<0.1%	4,940,361		Added+127,627
Sterling Infrastructure IncSTRL	COM	859241101	0.1	<0.1%	172,423		Reduced−14,689
Host Hotels & Resorts IncHST	COM	44107P104	0.1	<0.1%	6,063,700		Added+133,635
Skyworks Solutions IncSWKS	COM	83088M102	0.1	<0.1%	2,117,954		Added+21,380
Ball CorpBALL	COM	058498106	0.1	<0.1%	2,294,312		Reduced−29,798
Coinbase Global Inc -Class aCOIN	COM	19260Q107	0.1	<0.1%	978,144		Reduced−62,923
HDFC Bank Ltd-AdrHDB	SPON	40415F101	0.1	<0.1%	5,512,773		Added+486,601
Labcorp Holdings IncLH	COM	504922105	0.1	<0.1%	507,591		Reduced−28,797
Ishares Russell 3000 ETF	RUSS	464287689	0.1	<0.1%	331,519		Reduced−7,109
Live Nation Entertainment inLYV	COM	538034109	0.1	<0.1%	769,544		Added+2,803
AramarkARMK	COM	03852U106	0.1	<0.1%	2,475,451		Reduced−82,748
Timken CoTKR	COM	887389104	0.1	<0.1%	968,590		Reduced−65,521
HF Sinclair CorpDINO	COM	403949100	0.1	<0.1%	2,019,443		Reduced−44,347
Equity ResidentialVMRK	SH B	29476L107	0.1	<0.1%	2,065,879		Added+14,253
Vici Properties IncVICI	COM	925652109	0.1	<0.1%	5,282,002		Reduced−176,119
Insmed IncINSM	COM	457669307	0.1	<0.1%	1,312,756		Added+50,007
Lattice Semiconductor CorpLSCC	COM	518415104	0.1	<0.1%	913,343		Added+16,046
Permian Resources Corp-Cl aPR	CLAS	71424F105	0.1	<0.1%	7,556,797		Reduced−7,683,241
Ishares Gold TrustIAU	ISHA	464285204	0.1	<0.1%	1,840,038		Added+149,558
SS SPDR S&P Dividend ETF	ST S	78464A763	0.1	<0.1%	910,494		Reduced−19,831
American Water Works Co IncAWK	COM	030420103	0.1	<0.1%	1,046,852		Reduced−64,522
Credo Technology Group Holdi	ORDI	G25457105	0.1	<0.1%	503,654		Reduced−159,558
Ryder System IncR	COM	783549108	0.1	<0.1%	516,813		Reduced−10,636
Essex Property Trust IncESS	COM	297178105	0.1	<0.1%	465,848		Added+1,383
Lamar Advertising Co-ALAMR	CL A	512816109	0.1	<0.1%	865,605		Reduced−21,061
Sensata Technologies Holding	SHS	G8060N102	0.1	<0.1%	2,824,231		Added+1,468,144
APA CorpAPA	COM	03743Q108	0.1	<0.1%	4,131,348		Reduced−41,756
Ishrs Ai in and Tech Act ETF	ISHA	09290C780	0.1	<0.1%	2,547,345		Reduced−651,236
Mongodb IncMDB	CL A	60937P106	0.1	<0.1%	399,032		Reduced−22,496
Quest Diagnostics IncDGX	COM	74834L100	0.1	<0.1%	629,339		Reduced−26,622
Willis Towers Watson plc	SHS	G96629103	0.1	<0.1%	509,113		Added+3,756
Pinnacle Financial PartnersPNFP	COM	72348N109	0.1	<0.1%	1,318,701		Reduced−71,121
Stmicroelectronics Nv-Ny SHSSTM	NY R	861012102	0.1	<0.1%	1,774,794		Added+1,737,877
Argan IncAGX	COM	04010E109	0.1	<0.1%	165,147		Reduced−135,232
Molson Coors Beverage Co - BTAP	CL B	60871R209	0.1	<0.1%	3,383,215		Added+56,788
Mueller Industries IncMLI	COM	624756102	0.1	<0.1%	1,067,970		Added+46,104
Jpmorgan Equity Premium Inco	EQUI	46641Q332	0.1	<0.1%	2,319,514		Added+269,254
East West Bancorp IncEWBC	COM	27579R104	0.1	<0.1%	1,012,810		Reduced−54,091
Bank of MontrealBMO	COM	063671101	0.1	<0.1%	739,895		Added+29,633
Hasbro IncHAS	COM	418056107	0.1	<0.1%	1,582,892		Reduced−27,599
Constellation Brands Inc-ASTZ	CL A	21036P108	0.1	<0.1%	937,987		Reduced−104,664
Southstate Bank CorpSSB	COM	84472E102	0.1	<0.1%	1,305,493		Reduced−137,446
BEL Fuse Inc-Cl BBELFA	CL B	077347300	0.1	<0.1%	389,896		Added+338,660
Cognex CorpCGNX	COM	192422103	0.1	<0.1%	1,786,081		Reduced−83,898
General Mills IncGIS	COM	370334104	0.1	<0.1%	3,715,448		Added+88,086
Dick'S Sporting Goods IncDKS	COM	253393102	0.1	<0.1%	568,505		Added+9,967
Coreweave Inc-Cl aCRWV	COM	21873S108	0.1	<0.1%	1,285,270		Added+931,568
US Foods Holding CorpUSFD	COM	912008109	0.1	<0.1%	1,249,298		Reduced−199,826
Nordson CorpNDSN	COM	655663102	0.1	<0.1%	421,723		Reduced−1,666
Verisign IncVRSN	COM	92343E102	0.1	<0.1%	502,542		Reduced−16,721
Zoom Communications IncZM	CL A	98980L101	0.1	<0.1%	1,459,709		Added+47,964
Church & Dwight Co IncCHD	COM	171340102	0.1	<0.1%	1,295,247		Reduced−49,444
Fabrinet	SHS	G3323L100	0.1	<0.1%	223,229		Reduced−31,358
DT Midstream IncDTM	COMM	23345M107	0.1	<0.1%	852,770		Reduced−39,583
Ferrovial NV	ORD	N3168P101	0.1	<0.1%	1,813,739		Reduced−25,511
Principal Financial GroupPFG	COM	74251V102	0.1	<0.1%	1,153,947		Reduced−36,606
Ovintiv IncOVV	COM	69047Q102	0.1	<0.1%	2,361,034		Reduced−584,658
Stanley Black & Decker IncSWK	COM	854502101	0.1	<0.1%	1,315,800		Added+18,578
Ares Management Corp - aARES	CL A	03990B101	0.1	<0.1%	1,109,100		Reduced−34,223
Sitime CorpSITM	COM	82982T106	0.1	<0.1%	165,330		Reduced−207,613
Fiserv IncFISV	COM	337738108	0.1	<0.1%	2,511,244		Reduced−243,295
Clorox CompanyCLX	COM	189054109	0.1	<0.1%	1,290,384		Added+10,158
Verisk Analytics IncVRSK	COM	92345Y106	0.1	<0.1%	684,374		Reduced−133,218
International Flavors & FragrancesIFF	COM	459506101	0.1	<0.1%	1,550,018		Reduced−48,618
KeycorpKEY	COM	493267108	0.1	<0.1%	5,325,948		Reduced−167,329
Natl Health Investors IncNHI	COM	63633D104	0.1	<0.1%	1,606,463		Added+1,091,732
Vanguard Ftse All Wo X-Us SC	FTSE	922042718	0.1	<0.1%	792,335		Reduced−21,156
Nebius Group NV	SHS	N97284108	0.1	<0.1%	441,672		Added+102,210
Columbia Banking System IncCOLB	COM	197236102	0.1	<0.1%	3,771,212		Reduced−3,640,551
Levi Strauss & Co- Class aLEVI	CL A	52736R102	0.1	<0.1%	4,850,839		Added+10,978
ITT IncITT	COM	45073V108	0.1	<0.1%	606,052		Reduced−13,472
Moderna IncMRNA	COM	60770K107	0.1	<0.1%	1,701,675		Added+10,470
RPM International IncRPM	COM	749685103	0.1	<0.1%	1,063,612		Reduced−47,577
Brightspring Health ServicesBTSG	COM	10950A106	0.1	<0.1%	1,694,318		Added+961,781
Ishares International Select	INTL	464288448	0.1	<0.1%	2,851,073		Reduced−21,067
Neurocrine Biosciences IncNBIX	COM	64125C109	0.1	<0.1%	699,125		Reduced−3,367
Pinnacle West CapitalPNW	COM	723484101	0.1	<0.1%	1,097,929		Added+7,411
MSA Safety IncMSA	COM	553498106	0.1	<0.1%	672,834		Reduced−24,352
Barrick Mining CorpB	COM	06849F108	0.1	<0.1%	3,195,578		Added+1,311,492
Cboe Global Markets IncCBOE	COM	12503M108	0.1	<0.1%	483,583		Reduced−17,552
Ishares Msci USA Momentum Fa	MSCI	46432F396	0.1	<0.1%	342,136		Reduced−82,803
Canadian Natural ResourcesCNQ	COM	136385101	0.1	<0.1%	2,967,473		Added+852,429
Vanguard Intermediate-Term B	INTE	921937819	0.1	<0.1%	1,526,858		Added+26,286
Knight-Swift TransportationKNX	CL A	499049104	0.1	<0.1%	1,503,584		Added+155,020
Renaissancere Holdings Ltd	COM	G7496G103	0.1	<0.1%	368,308		Reduced−79,138
Fortive CorpFTV	COM	34959J108	0.1	<0.1%	1,897,437		Reduced−131,731
Ishares S&P Mid-Cap 400 Grow	S&P	464287606	0.1	<0.1%	985,567		Added+35,998
Dynatrace IncDT	COM	268150109	0.1	<0.1%	2,616,378		Added+377,601
TTM TechnologiesTTMI	COM	87305R109	0.1	<0.1%	612,074		Reduced−103,469
Ionq IncIONQ	COM	46222L108	0.1	<0.1%	2,137,879		Added+322,513
State Street SPDR S&P MidcapMDY	UTSE	78467Y107	0.1	<0.1%	161,143		Reduced−1,476
Fidelity National FinancialFNF	COM	31620R303	0.1	<0.1%	2,393,590		Reduced−135,793
Fluor CorpFLR	COM	343412102	0.1	<0.1%	2,154,315		Reduced−388,965
Avantis U.S. Equity ETF	US E	025072885	0.1	<0.1%	879,326		Added+97,568
Crown Holdings IncCCK	COM	228368106	0.1	<0.1%	1,006,774		Reduced−153,201
Revolution Medicines IncRVMD	COM	76155X100	0.1	<0.1%	601,056		Reduced−34,310
RBC Bearings IncRBC	COM	75524B104	0.1	<0.1%	174,640		Reduced−8,508
Borgwarner IncBWA	COM	099724106	0.1	<0.1%	1,691,149		Reduced−93,214
NU Holdings Ltd/Cayman Isl-A	ORD	G6683N103	0.1	<0.1%	8,403,366		Added+392,293
Bank of Nova ScotiaBNS	COM	064149107	0.1	<0.1%	1,292,470		Added+82,307
Alliant Energy CorpLNT	COM	018802108	0.1	<0.1%	1,470,879		Reduced−38,627
Gaming and Leisure PropertieGLPI	COM	36467J108	0.1	<0.1%	2,514,269		Reduced−62,455
Talen Energy CorpTLN	COM	87422Q109	0.1	<0.1%	290,867		Reduced−9,711
Ishares 10-20 Year Treasury	10-2	464288653	0.1	<0.1%	1,110,583		Reduced−186,211
DOW IncDOW	COM	260557103	0.1	<0.1%	4,064,697		Reduced−69,159
RB Global IncRBA	COM	74935Q107	0.1	<0.1%	953,377		Reduced−72,944
Vanguard Emerg MKTS Gov BND	EM M	921946885	0.1	<0.1%	1,650,865		Reduced−24,435
Element Solutions IncESI	COM	28618M106	0.1	<0.1%	2,322,344		Reduced−328,458
Dollar Tree IncDLTR	COM	256746108	0.1	<0.1%	914,638		Reduced−37,564
Incyte CorpINCY	COM	45337C102	0.1	<0.1%	972,825		Reduced−16,884
Lennox International IncLII	COM	526107107	0.1	<0.1%	191,910		Reduced−9,717
Rambus IncRMBS	COM	750917106	0.1	<0.1%	828,233		Added+48,355
HP IncHPQ	COM	40434L105	0.1	<0.1%	5,010,670		Reduced−73,209
Unum GroupUNM	COM	91529Y106	0.1	<0.1%	1,221,361		Reduced−81,036
Vanguard Long-Term Bond ETF	LONG	921937793	0.1	<0.1%	1,577,446		Added+30,241
Clearway Energy Inc-CCWEN	CL C	18539C204	0.1	<0.1%	3,174,715		Added+662,028
GEN Digital IncGEN	COM	668771108	0.1	<0.1%	4,356,008		Reduced−545,870
Lincoln Electric HoldingsLECO	COM	533900106	0.1	<0.1%	408,008		Reduced−37,953
Expeditors International Wash IncEXPD	COM	302130109	0.1	<0.1%	663,263		Reduced−15,940
Pimco Multisector Bond Actv	MULT	72201R585	0.1	<0.1%	4,068,193		Added+1,907,921
CAN Imperial BK of CommerceCM	COM	136069101	0.1	<0.1%	937,692		Added+43,443
Corpay IncCPAY	COM	219948106	0.1	<0.1%	323,477		Reduced−19,597
Exelixis IncEXEL	COM	30161Q104	0.1	<0.1%	1,981,311		Reduced−4,724
Loews CorpL	COM	540424108	0.1	<0.1%	949,222		Reduced−23,743
Annaly Capital Management inNLY	COM	035710839	0.1	<0.1%	4,801,781		Reduced−160,909
Nextpower Inc-Cl aNXT	CLAS	65290E101	0.1	<0.1%	897,587		Reduced−68,533
Regency Centers CorpREG	COM	758849103	0.1	<0.1%	1,340,085		Added+17,219
Somnigroup International IncSGI	COM	88023U101	0.1	<0.1%	1,360,725		Reduced−40,042
Vanguard Tax-Exempt Bond ETF	TAX	922907746	0.1	<0.1%	2,105,092		Added+300,198
Tenet Healthcare CorpTHC	COM	88033G407	0.1	<0.1%	568,432		Reduced−37,810
Antero Resources CorpAR	COM	03674X106	0.1	<0.1%	3,018,296		Reduced−459,922
Steris plc	SHS	G8473T100	0.1	<0.1%	503,402		Reduced−21,106
Clean Harbors IncCLH	COM	184496107	0.1	<0.1%	354,685		Reduced−27,543
Textron IncTXT	COM	883203101	0.1	<0.1%	1,154,978		Added+43,118
Performance Food Group CoPFGC	COM	71377A103	0.1	<0.1%	946,021		Added+16,711
Echostar Corp-AECHO	CL A	278768106	0.1	<0.1%	1,040,307		Added+228,039
Ulta Beauty IncULTA	COM	90384S303	0.1	<0.1%	233,529		Reduced−17,590
Roku IncROKU	COM	77543R102	0.1	<0.1%	761,663		Added+372,983
Coeur Mining IncCDE	COM	192108504	0.1	<0.1%	6,419,146		Added+2,174,593
Weatherford International PL	ORD	G48833118	0.1	<0.1%	1,279,924		Added+485,192
Ally Financial IncALLY	COM	02005N100	0.1	<0.1%	2,261,811		Reduced−88,862
Formfactor IncFORM	COM	346375108	0.1	<0.1%	649,307		Added+15,764
Evercore Inc - aEVR	CLAS	29977A105	0.1	<0.1%	302,828		Reduced−16,409
Albemarle CorpALB	COM	012653101	0.1	<0.1%	764,775		Reduced−93,446
JM Smucker CoSJM	COM	832696405	0.1	<0.1%	916,563		Added+60,542
Ishares Broad Usd Investment	USD	464288620	0.1	<0.1%	2,004,216		Added+421,181
American Financial Group IncAFG	COM	025932104	0.1	<0.1%	733,098		Reduced−44,975
OGE Energy CorpOGE	COM	670837103	0.1	<0.1%	2,104,027		Reduced−88,404
Caretrust REIT IncCTRE	COM	14174T107	0.1	<0.1%	2,531,906		Reduced−26,198
ISH International Ctry Rot Act ETF	ISHA	09290C764	0.1	<0.1%	2,789,325		Added+2,293,424
Avery Dennison CorpAVY	COM	053611109	0.1	<0.1%	627,629		Reduced−103,605
Broadridge Financial SolutioBR	COM	11133T103	0.1	<0.1%	742,884		Reduced−51,395
Ishares LRG CP CR Act Etf-Ui	ISHA	09290C855	0.1	<0.1%	2,015,401		Added+226,022
Brunswick CorpBC	COM	117043109	0.1	<0.1%	1,201,336		Reduced−178,259
Davita IncDVA	COM	23918K108	0.1	<0.1%	454,545		Reduced−2,948
Webster Financial Corp	COM	947890109	0.1	<0.1%	1,322,159		Reduced−48,788
Anglogold Ashanti plc	COM	G0378L100	0.1	<0.1%	1,246,730		Reduced−17,154
Match Group IncMTCH	COM	57667L107	0.1	<0.1%	2,649,034		Reduced−882
New York Times Co-ANYT	CL A	650111107	0.1	<0.1%	1,433,033		Reduced−79,370
Global Payments IncGPN	COM	37940X102	0.1	<0.1%	1,374,069		Reduced−37,842
Schwab FNDMNTL US LRG Co ETF	FUND	808524771	0.1	<0.1%	3,196,711		Added+566,994
Horizon Internatnl Eqty ETF	INTL	44053A473	0.1	<0.1%	3,131,919		Reduced−32,934
Kulicke & Soffa IndustriesKLIC	COM	501242101	0.1	<0.1%	738,469		Reduced−188,446
Roivant Sciences Ltd	SHS	G76279101	0.1	<0.1%	2,790,266		Added+54,442
Fidelity National Info ServFIS	COM	31620M106	0.1	<0.1%	2,538,024		Reduced−84,574
LPL Financial Holdings IncLPLA	COM	50212V100	0.1	<0.1%	350,265		Reduced−33,574
Cytokinetics IncCYTK	COM	23282W605	0.1	<0.1%	1,150,697		Added+144,512
Digitalocean Holdings IncDOCN	COM	25402D102	0.1	<0.1%	624,154		Added+32,078
Watsco IncWSO	COM	942622200	0.1	<0.1%	235,013		Reduced−16,765
PDD Holdings IncPDD	SPON	722304102	0.1	<0.1%	1,281,365		Reduced−155,153
Graco IncGGG	COM	384109104	0.1	<0.1%	1,291,164		Reduced−98,744
Globe Life IncGL	COM	37959E102	0.1	<0.1%	543,889		Reduced−15,022
AES CorpAES	COM	00130H105	0.1	<0.1%	6,620,438		Reduced−155,522
Itron IncITRI	COM	465741106	0.1	<0.1%	1,116,874		Added+63,488
UGI CorpUGI	COM	902681105	0.1	<0.1%	2,797,324		Reduced−79,573
Moog Inc-Class aMOG-A	CL A	615394202	0.1	<0.1%	226,945		Reduced−1,296
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.1	<0.1%	1,113,025		Reduced−101,312
Advanced Energy IndustriesAEIS	COM	007973100	0.1	<0.1%	256,709		Reduced−24,915
Donaldson Co IncDCI	COM	257651109	0.1	<0.1%	1,064,301		Reduced−158,403
Affiliated Managers GroupAMG	COM	008252108	0.1	<0.1%	281,967		Reduced−18,298
Texas Roadhouse IncTXRH	COM	882681109	0.1	<0.1%	492,459		Reduced−37,683
WR Berkley CorpWRB	COM	084423102	0.1	<0.1%	1,347,506		Reduced−686,426
Toro CoTTC	COM	891092108	0.1	<0.1%	969,433		Reduced−32,082
Esab CorpESAB	COM	29605J106	0.1	<0.1%	955,188		Reduced−29,109
Applied Industrial Tech IncAIT	COM	03820C105	0.1	<0.1%	277,013		Reduced−13,315
Franklin U.S. Equity Index E	US E	35473P405	0.1	<0.1%	1,434,409		Added+23,095
Vanguard Int Div App Indx FD	INTL	921946810	0.1	<0.1%	1,002,671		Reduced−24,907
Equitable Holdings IncEQH	COM	29452E101	0.1	<0.1%	2,130,173		Reduced−312,525
SBA Communications CorpSBAC	CL A	78410G104	0.1	<0.1%	529,263		Reduced−15,571
Eastgroup Properties IncEGP	COM	277276101	0.1	<0.1%	460,584		Reduced−7,782
Stifel Financial CorpSF	COM	860630102	0.1	<0.1%	1,336,318		Reduced−31,156
API Group CorpAPG	COM	00187Y100	0.1	<0.1%	2,196,689		Added+98,904
Oshkosh CorpOSK	COM	688239201	0.1	<0.1%	605,914		Reduced−23,687
Genuine Parts CoGPC	COM	372460105	0.1	<0.1%	787,637		Reduced−42,400
Equifax IncEFX	COM	294429105	0.1	<0.1%	582,933		Reduced−95,783
Essential Utilities IncWTRG	COM	29670G102	0.1	<0.1%	2,413,662		Reduced−109,402
Wintrust Financial CorpWTFC	COM	97650W108	0.1	<0.1%	574,854		Reduced−20,976
Owens CorningOC	COM	690742101	0.1	<0.1%	577,688		Reduced−41,850
Tractor Supply CompanyTSCO	COM	892356106	0.1	<0.1%	2,903,254		Added+34,628
Solstice Adv Materials IncSOLS	COM	83443Q103	0.1	<0.1%	1,032,194		Reduced−56,005
Lennar Corp-ALEN	CL A	526057104	0.1	<0.1%	1,007,014		Reduced−35,949
Vanguard Intermediate-Term T	INTE	92206C706	0.1	<0.1%	1,543,283		Reduced−33,323
Generac Holdings IncGNRC	COM	368736104	0.1	<0.1%	310,343		Added+14,885
Roblox Corp -Class aRBLX	CL A	771049103	0.1	<0.1%	1,670,208		Reduced−22,410
Amkor Technology IncAMKR	COM	031652100	0.1	<0.1%	1,051,327		Added+67,340
TransunionTRU	COM	89400J107	0.1	<0.1%	1,256,532		Reduced−235,400
Amcor plc	COM	G0250X149	0.1	<0.1%	2,088,961		Reduced−72,805
Bio-Techne CorpTECH	COM	09073M104	0.1	<0.1%	1,278,196		Reduced−480,923
Old National BancorpONB	COM	680033107	0.1	<0.1%	3,483,614		Reduced−28,732
Dycom Industries IncDY	COM	267475101	0.1	<0.1%	178,438		Reduced−22,334
UDR IncUDR	COM	902653104	0.1	<0.1%	2,246,003		Added+26,059
Strategy IncMSTR	CL A	594972408	0.1	<0.1%	1,029,623		Added+14,630
Smith (A.O.) CorpAOS	COM	831865209	0.1	<0.1%	1,424,185		Reduced−1,574
Invitation Homes IncINVH	COM	46187W107	0.1	<0.1%	2,952,058		Reduced−42,417
Ishrs Sys Alt Act ETF	ISHA	09290C665	0.1	<0.1%	3,176,236		New+3,176,236
Equity Lifestyle PropertiesELS	COM	29472R108	0.1	<0.1%	1,381,101		Reduced−80,678
Sirius XM Holdings IncSIRI	COMM	829933100	0.1	<0.1%	3,012,240		Added+834,479
Mid-America Apartment CommMAA	COM	59522J103	0.1	<0.1%	639,057		Reduced−6,672
Brown & Brown IncBRO	COM	115236101	0.1	<0.1%	1,380,970		Reduced−10,099
Ishares Msci Eafe Value ETF	EAFE	464288877	0.1	<0.1%	1,157,058		Reduced−1,324,431
American Homes 4 Rent- aAMH	CL A	02665T306	0.1	<0.1%	2,637,341		Reduced−148,347
Tyson Foods Inc-Cl aTSN	CL A	902494103	0.1	<0.1%	1,541,716		Reduced−44,349
Zions Bancorp NaZION	COM	989701107	0.1	<0.1%	1,271,295		Reduced−42,839
Viavi Solutions IncVIAV	COM	925550105	0.1	<0.1%	1,841,134		Added+10,885
Horizon NASDAQ-100 DR ETF	NASD	44053A515	0.1	<0.1%	2,882,851		Added+18,163
Semtech CorpSMTC	COM	816850101	0.1	<0.1%	542,011		Added+36,507
Jones Lang Lasalle IncJLL	COM	48020Q107	0.1	<0.1%	282,848		Reduced−22,905
Jack Henry & Associates IncJKHY	COM	426281101	0.1	<0.1%	636,479		Added+179
Sanmina CorpSANM	COM	801056102	0.1	<0.1%	345,828		Reduced−26,131
STE STR SPDR PT S&P 500 ETF	ST S	78464A854	0.1	<0.1%	994,749		Added+147,983
SS SPDR BB High Yield Bond	ST B	78468R622	0.1	<0.1%	904,163		Reduced−59,766
Alignment Healthcare IncALHC	COM	01625V104	0.1	<0.1%	3,657,160		Added+344,050
Nutrien LtdNTR	COM	67077M108	0.1	<0.1%	1,379,599		Added+53,337
Littelfuse IncLFUS	COM	537008104	0.1	<0.1%	189,632		Reduced−3,364
Lyondellbasell Indu-Cl a	SHS	N53745100	0.1	<0.1%	1,636,746		Reduced−211,875
Molina Healthcare IncMOH	COM	60855R100	0.1	<0.1%	376,642		Added+47,362
Herc Holdings IncHRI	COM	42704L104	0.1	<0.1%	600,352		Added+85,881
NNN REIT IncNNN	COM	637417106	0.1	<0.1%	1,836,020		Reduced−63,832
Ascendis Pharma A/S	ORD	K08588103	0.1	<0.1%	319,412		New+319,412
Carlyle Group IncCG	COM	14316J108	0.1	<0.1%	2,007,599		Reduced−40,051
Franklin U.S. Large Cap Mult	US L	35473P801	0.1	<0.1%	1,079,036		Reduced−15,098
Archrock IncAROC	COM	03957W106	0.1	<0.1%	2,074,737		Added+9,349
Federal Realty Invs TrustFRT	SH B	313745101	0.1	<0.1%	683,187		Added+22,720
NVR IncNVR	COM	62944T105	0.1	<0.1%	12,339		Reduced−884
Elanco Animal Health IncELAN	COM	28414H103	0.1	<0.1%	3,411,532		Reduced−398,356
ARM Holdings Plc-AdrARM	SPON	042068205	0.1	<0.1%	236,313		Added+166,409
Valmont IndustriesVMI	COM	920253101	0.1	<0.1%	144,951		Reduced−8,428
Reinsurance Group of AmericaRGA	COM	759351604	0.1	<0.1%	389,543		Reduced−28,427
Sun Communities IncSUI	COM	866674104	0.1	<0.1%	689,363		Added+6,859
CDW CorpCDW	COM	12514G108	0.1	<0.1%	584,811		Reduced−21,781
Baldwin Insurance Group Inc/BWIN	COM	05589G102	0.1	<0.1%	3,077,351		Reduced−840,736
Encompass Health CorpEHC	COM	29261A100	0.1	<0.1%	808,034		Reduced−57,508
Eastman Chemical CoEMN	COM	277432100	0.1	<0.1%	1,218,951		Added+901
First Citizens BCSHS -CL aFCNCA	CL A	31946M103	0.1	<0.1%	39,181		Reduced−2,373
Sharkninja Inc	COM	G8068L108	0.1	<0.1%	532,829		Added+286,652
Service Corp InternationalSCI	COM	817565104	0.1	<0.1%	1,065,888		Reduced−84,573
Advanced Micro DevicesAMD	COM	007903107	0.1	<0.1%	139,200	Put	Added+129,200
Lumen Technologies IncLUMN	COM	550241103	0.1	<0.1%	10,489,367		Added+4,886,999
Brookfield CorpBN	CL A	11271J107	0.1	<0.1%	1,891,296		Added+9,380
Wingstop IncWING	COM	974155103	0.1	<0.1%	463,965		Reduced−24,248
BNY Mellon US M/C Core ETF	US M	09661T206	0.1	<0.1%	648,070		Added+97,611
SPDR Gold SharesGLD	GOLD	78463V107	0.1	<0.1%	217,600		Added+5,381
Viasat IncVSAT	COM	92552V100	0.1	<0.1%	892,155		Added+101,738
Ftai Aviation Ltd	SHS	G3730V105	0.1	<0.1%	295,684		Reduced−65,546
Fedex Freight Holding CoFDXF	COMM	314352105	0.1	<0.1%	529,655		New+529,655
Pgim Aaa Clo ETF	AAA	69344A834	0.1	<0.1%	1,557,567		Added+1,485,488
Cullen/Frost Bankers IncCFR	COM	229899109	0.1	<0.1%	516,735		Reduced−26,733
Camden Property TrustCPT	SH B	133131102	0.1	<0.1%	696,101		Reduced−8,768
JPM Ultra-Short Muni Income	ULTR	46641Q654	0.1	<0.1%	1,562,424		Added+300,794
AecomACM	COM	00766T100	0.1	<0.1%	1,139,237		Reduced−159,235
Idex CorpIEX	COM	45167R104	0.1	<0.1%	350,026		Reduced−56,460
Alexandria Real Estate EquitARE	COM	015271109	0.1	<0.1%	1,499,585		Added+378,594
State Street SPDR Dow Jones	ST D	78463X749	0.1	<0.1%	1,593,539		Added+47,028
SS SPDR S&P 500 Foss FL ETF	ST S	78468R796	0.1	<0.1%	1,296,357		Reduced−529
The Campbell'S CompanyCPB	COM	134429109	0.1	<0.1%	3,551,401		Added+462,995
Primerica IncPRI	COM	74164M108	0.1	<0.1%	278,128		Reduced−36,006
TKO Group Holdings IncTKO	CL A	87256C101	0.1	<0.1%	391,368		Reduced−3,052
Revvity IncRVTY	COM	714046109	0.1	<0.1%	707,941		Added+70,535
Bentley Systems Inc-Class BBSY	COM	08265T208	0.1	<0.1%	2,634,258		Reduced−181,417
Ishares Def Industrials Act	ISHA	09290C699	0.1	<0.1%	2,477,448		Added+443,208
Restaurant Brands InternQSR	COM	76131D103	0.1	<0.1%	1,085,058		Added+19,178
Ishares Intermediate Governm	INTR	464288612	0.1	<0.1%	740,416		Added+83,465
Mirum Pharmaceuticals IncMIRM	COM	604749101	0.1	<0.1%	669,974		Added+85,451
SEI Investments CompanySEIC	COM	784117103	0.1	<0.1%	894,194		Reduced−42,108
UMB Financial CorpUMBF	COM	902788108	0.1	<0.1%	549,240		Reduced−3,477
Murphy USA IncMUSA	COM	626755102	0.1	<0.1%	145,439		Reduced−3,625
Brixmor Property Group IncBRX	COM	11120U105	0.1	<0.1%	2,485,030		Reduced−13,974
Ryman Hospitality PropertiesRHP	COM	78377T107	0.1	<0.1%	609,470		Reduced−32,114
Construction Partners Inc-AROAD	COM	21044C107	0.1	<0.1%	658,818		Added+79,061
Domino'S Pizza IncDPZ	COM	25754A201	0.1	<0.1%	263,735		Added+27,444
American Healthcare REIT IncAHR	COM	398182303	0.1	<0.1%	1,495,661		Reduced−85,259
Dutch Bros Inc-Class aBROS	CL A	26701L100	0.1	<0.1%	1,083,514		Added+38,969
Ishares Russell 2000 Growth	RUS	464287648	0.1	<0.1%	197,092		Reduced−9,760
Medpace Holdings IncMEDP	COM	58506Q109	0.1	<0.1%	146,588		Reduced−12,652
Acuity IncAYI	COM	00508Y102	0.1	<0.1%	204,992		Reduced−24,556
Ishares Msci USA Quality Fac	MSCI	46432F339	0.1	<0.1%	350,939		Reduced−505,157
Coca-Cola Consolidated IncCOKE	COM	191098102	0.1	<0.1%	402,631		Reduced−14,873
Jacobs Solutions IncJ	COM	46982L108	0.1	<0.1%	608,639		Reduced−30,631
Invesco National Amt-Free Mu	NATL	46138E537	0.1	<0.1%	3,254,424		Added+513,009
MGM Resorts InternationalMGM	COM	552953101	0.1	<0.1%	1,598,531		Added+46,268
LKQ CorpLKQ	COM	501889208	0.1	<0.1%	2,899,476		Added+101,721
Canadian Pacific Kansas CityCP	COM	13646K108	0.1	<0.1%	880,614		Added+44,935
Watts Water Technologies-AWTS	CL A	942749102	0.1	<0.1%	194,384		Reduced−33,906
Crane CoCR	COMM	224408104	0.1	<0.1%	339,855		Reduced−16,071
Manulife Financial CorpMFC	COM	56501R106	0.1	<0.1%	1,866,989		Added+110,063
Brown-Forman Corp-Class BBF-B	CL B	115637209	0.1	<0.1%	2,829,659		Reduced−100,897
Invesco QQQ Trust Series 1	UNIT	46090E103	0.1	<0.1%	102,299		Added+1,757
Affirm Holdings IncAFRM	COM	00827B106	0.1	<0.1%	921,164		Reduced−102,479
Huntington Ingalls IndustrieHII	COM	446413106	0.1	<0.1%	268,298		Reduced−10,609
Avnet IncAVT	COM	053807103	0.1	<0.1%	843,240		Reduced−13,529
Janus Henderson Aaa Clo ETF	HEND	47103U845	0.1	<0.1%	1,479,152		Added+28,595
Privia Health Group IncPRVA	COM	74276R102	0.1	<0.1%	2,892,536		Reduced−50,957
Viking Holdings Ltd	ORD	G93A5A101	0.1	<0.1%	710,279		Added+206,966
Southwest Gas Holdings IncSWX	COM	844895102	0.1	<0.1%	838,118		Reduced−8,133
Penumbra IncPEN	COM	70975L107	0.1	<0.1%	235,328		Reduced−11,199
CubesmartCUBE	COM	229663109	0.1	<0.1%	1,865,695		Reduced−50,782
Advanced Drainage Systems inWMS	COM	00790R104	0.1	<0.1%	472,119		Reduced−47,123
Cooper Cos IncCOO	COM	216648501	0.1	<0.1%	1,026,945		Reduced−72,400
Kodiak Gas Services IncKGS	COM	50012A108	0.1	<0.1%	979,946		Added+176,529
Interdigital IncIDCC	COM	45867G101	0.1	<0.1%	256,809		Reduced−10,541
Allegion plc	ORD	G0176J109	0.1	<0.1%	517,382		Added+16,303
Western Alliance BancorpWAL	COM	957638109	0.1	<0.1%	883,465		Reduced−36,274
Sofi Technologies IncSOFI	COM	83406F102	0.1	<0.1%	4,045,236		Added+16,824
Tyler Technologies IncTYL	COM	902252105	0.1	<0.1%	247,644		Reduced−21,110
Ishares Msci India ETF	MSCI	46429B598	0.1	<0.1%	1,466,225		Reduced−58,338
Ishares U.S. Thematic Rotati	ISHA	09290C806	0.1	<0.1%	1,679,335		Reduced−926,749
Toast Inc-Class aTOST	CL A	888787108	0.1	<0.1%	2,597,350		Added+1,106,288
Idacorp IncIDA	COM	451107106	0.1	<0.1%	476,822		Reduced−12,343
Gates Industrial Corp plc	ORD	G39108108	0.1	<0.1%	2,568,887		Added+222,444
McCormick & Co-Non VTG SHRSMKC	COM	579780206	0.1	<0.1%	1,419,401		Added+127,982
Vanguard Total Bond Market	TOTA	921937835	0.1	<0.1%	974,687		Added+55,381
Everest Group Ltd	COM	G3223R108	0.1	<0.1%	200,235		Reduced−15,269
Arrow Electronics IncARW	COM	042735100	0.1	<0.1%	334,277		Reduced−10,988
Super Micro Computer IncSMCI	COM	86800U302	0.1	<0.1%	2,429,301		Reduced−6,270
Royalty Pharma plc- CL a	SHS	G7709Q104	0.1	<0.1%	1,268,918		Reduced−33,125
Chewy Inc - Class aCHWY	CL A	16679L109	0.1	<0.1%	3,603,895		Reduced−649,012
Ishares Global GB Usd Ha ETF	ISHA	092528835	0.1	<0.1%	1,402,742		New+1,402,742
Portland General Electric CoPOR	COM	736508847	0.1	<0.1%	1,360,525		Reduced−54,662
SPX Technologies IncSPXC	COM	78473E103	0.1	<0.1%	286,796		Reduced−35,252
Pinterest Inc- Class aPINS	CL A	72352L106	0.1	<0.1%	3,338,583		Reduced−675,805
Arrowhead Pharmaceuticals inARWR	COM	04280A100	0.1	<0.1%	859,538		Reduced−100,606
Invesco Rafi Developed Marke	RAFI	46138E743	0.1	<0.1%	924,845		Reduced−29,372
Firstcash Holdings IncFCFS	COM	33768G107	0.1	<0.1%	322,574		Reduced−3,738
Hanover Insurance Group Inc/THG	COM	410867105	0.1	<0.1%	324,496		Reduced−14,374
EnersysENS	COM	29275Y102	0.1	<0.1%	296,758		Reduced−13,952
T Rowe PRC Cap Appreciation	CAP	87283Q867	0.1	<0.1%	1,687,627		Added+58,922
Healthcare Realty Trust IncHR	CL A	42226K105	0.1	<0.1%	3,425,504		Reduced−111,283
Charles River LaboratoriesCRL	COM	159864107	0.1	<0.1%	304,486		Added+8,573
Madrigal Pharmaceuticals IncMDGL	COM	558868105	0.1	<0.1%	128,520		Reduced−7,388
Middleby CorpMIDD	COM	596278101	0.1	<0.1%	401,153		Reduced−29,854
Saia IncSAIA	COM	78709Y105	0.1	<0.1%	163,785		Reduced−7,805
Meritage Homes CorpMTH	COM	59001A102	0.1	<0.1%	821,387		Reduced−1,935
Agree Realty CorpADC	COM	008492100	0.1	<0.1%	908,817		Reduced−16,990
Factset Research Systems IncFDS	COM	303075105	0.1	<0.1%	298,101		Added+4,010
Landstar System IncLSTR	COM	515098101	0.1	<0.1%	331,255		Reduced−16,622
Booz Allen Hamilton HoldingsBAH	CL A	099502106	0.1	<0.1%	1,126,658		Added+16,062
National Fuel Gas CoNFG	COM	636180101	0.1	<0.1%	885,116		Reduced−62,447
Centrus Energy Corp-Class aLEU	CL A	15643U104	0.1	<0.1%	406,771		Added+25,811
Valley National BancorpVLY	COM	919794107	0.1	<0.1%	4,660,465		Reduced−123,680
Terex CorpTEX	COM	880779103	0.1	<0.1%	942,174		Added+8,129
American Airlines Group IncAAL	COM	02376R102	0.1	<0.1%	3,770,434		Reduced−163,346
Markel Group IncMKL	COM	570535104	0.1	<0.1%	34,844		Reduced−1,646
Baxter International IncBAX	COM	071813109	0.1	<0.1%	3,191,198		Added+567,943
AST Spacemobile IncASTS	COM	00217D100	0.1	<0.1%	764,206		Reduced−73,353
Penske Automotive Group IncPAG	COM	70959W103	0.1	<0.1%	378,997		Reduced−9,980
PTC IncPTC	COM	69370C100	0.1	<0.1%	594,896		Reduced−68,077
BNY MLN Enhnc DVD and in ETF	ENHA	05613H308	0.1	<0.1%	2,326,000		Reduced−277,215
Range Resources CorpRRC	COM	75281A109	0.1	<0.1%	1,814,198		Reduced−148,301
Macy'S IncM	COM	55616P104	0.1	<0.1%	2,864,116		Reduced−49,506
Leidos Holdings IncLDOS	COM	525327102	0.1	<0.1%	651,130		Reduced−34,046
Jefferies Financial Group inJEF	COM	47233W109	0.1	<0.1%	1,339,953		Reduced−64,295
Ishares Russell 1000 ETF	RUS	464287622	0.1	<0.1%	162,958		Reduced−1,916
Jackson Financial Inc-AJXN	COM	46817M107	0.1	<0.1%	650,839		Reduced−260,014
Chord Energy CorpCHRD	COM	674215207	0.1	<0.1%	581,710		Reduced−34,106
Ishares Global Infrastructur	GLB	464288372	0.1	<0.1%	997,860		Added+314,625
Zscaler IncZS	COM	98980G102	0.1	<0.1%	470,467		Reduced−24,267
Horizon Core Equity ETF	CORE	44053A556	0.1	<0.1%	2,137,167		Added+43,417
Biomarin Pharmaceutical IncBMRN	COM	09061G101	0.1	<0.1%	1,155,305		Added+10,413
Rollins IncROL	COM	775711104	0.1	<0.1%	1,581,044		Reduced−102,149
Canadian Natl Railway CoCNI	COM	136375102	0.1	<0.1%	552,853		Added+48,836
Invesco Equal Weight 0-30 Yr	EQUA	46138E107	0.1	<0.1%	2,427,468		Added+10,001
Caci International Inc -CL aCACI	CL A	127190304	0.1	<0.1%	142,038		Reduced−27,928
Horizon Digital Frontier ETF	DIGI	44053A499	0.1	<0.1%	1,985,853		Reduced−26,353
Franklin U.S. Core Bond ETF	US C	35473P553	0.1	<0.1%	3,072,978		Reduced−95,207
Wisdomtree Floating Rate Tre	FLOA	97717Y527	0.1	<0.1%	1,304,803		Added+133,773
Guidewire Software IncGWRE	COM	40171V100	0.1	<0.1%	533,133		Added+16,908
Coca-Cola Europacific Partne	SHS	G25839104	0.1	<0.1%	654,612		Reduced−6,999
Ensign Group IncENSG	COM	29358P101	0.1	<0.1%	408,418		Reduced−46,107
Moelis & Co - Class aMC	CL A	60786M105	0.1	<0.1%	1,000,415		Added+6,518
Lear CorpLEA	COM	521865204	0.1	<0.1%	487,822		Reduced−27,180
Standex International CorpSXI	COM	854231107	0.1	<0.1%	182,675		Added+92,520
Kratos Defense & SecurityKTOS	COM	50077B207	0.1	<0.1%	1,309,524		Reduced−206,473
MP Materials CorpMP	COM	553368101	0.1	<0.1%	1,164,609		Reduced−31,450
Maxlinear IncMXL	COM	57776J100	0.1	<0.1%	509,357		Added+38,914
BNY Mellon International Eqty ETF	INTE	09661T404	0.1	<0.1%	648,189		Added+420,622
Patrick Industries IncPATK	COM	703343103	0.1	<0.1%	725,530		Added+81,238
Autoliv IncALV	COM	052800109	0.1	<0.1%	560,590		Reduced−5,033
Sea Ltd-AdrSE	SPON	81141R100	0.1	<0.1%	676,186		Reduced−25,723
TC Energy CorpTRP	COM	87807B107	0.1	<0.1%	973,124		Added+67,672
Zebra Technologies Corp-Cl aZBRA	CL A	989207105	0.1	<0.1%	244,866		Reduced−24,602
Schwab U.S. Tips ETF	US T	808524870	0.1	<0.1%	2,429,311		Added+8,337
Teva Pharmaceutical-Sp Adr	SPON	881624209	0.1	<0.1%	1,899,912		Added+105,480
Agco CorpAGCO	COM	001084102	0.1	<0.1%	536,953		Reduced−38,502
Hecla Mining CoHL	COM	422704106	0.1	<0.1%	4,155,822		Reduced−533,322
First Industrial Realty TRFR	COM	32054K103	0.1	<0.1%	1,044,562		Reduced−21,423
Onemain Holdings IncOMF	COM	68268W103	0.1	<0.1%	1,049,364		Reduced−12,434
BXP IncBXP	COM	101121101	0.1	<0.1%	961,680		Added+55,414
Darling Ingredients IncDAR	COM	237266101	0.1	<0.1%	1,162,462		Reduced−410,299
EPR PropertiesEPR	COM	26884U109	0.1	<0.1%	1,094,415		Reduced−24,474
Bank OzkOZK	COM	06417N103	0.1	<0.1%	1,217,324		Added+79,166
California Resources CorpCRC	COM	13057Q305	0.1	<0.1%	1,195,482		Reduced−5,128
Sabra Health Care REIT IncSBRA	COM	78573L106	0.1	<0.1%	3,239,486		Reduced−61,653
Lincoln National CorpLNC	COM	534187109	0.1	<0.1%	1,785,335		Added+6,441
Lithia Motors IncLAD	COM	536797103	0.1	<0.1%	216,928		Reduced−10,447
Karman Holdings IncKRMN	COMM	485924104	0.1	<0.1%	1,260,786		Added+71,902
Halozyme Therapeutics IncHALO	COM	40637H109	0.1	<0.1%	802,245		Reduced−181,597
Iridium Communications IncIRDM	COM	46269C102	0.1	<0.1%	1,144,055		Reduced−6,395
Invesco Total Return Bond Et	TOTA	46090A804	0.1	<0.1%	1,332,787		Added+1,675
Ishares Russell 2000 Value E	RUS	464287630	0.1	<0.1%	278,097		Reduced−6,009
Solventum CorpSOLV	COM	83444M101	0.1	<0.1%	796,626		Added+19,621
Esco Technologies IncESE	COM	296315104	0.1	<0.1%	175,308		Added+5,726
News Corp - Class aNWSA	CL A	65249B109	0.1	<0.1%	2,471,317		Reduced−132,216
Fox Corp - Class aFOXA	CL A	35137L105	0.1	<0.1%	1,175,664		Reduced−129,987
Globus Medical Inc - aGMED	CL A	379577208	0.1	<0.1%	775,328		Added+32,777
Liberty Energy IncLBRT	COM	53115L104	0.1	<0.1%	2,336,206		Added+568,719
Aptiv plc	COM	G3265R107	0.1	<0.1%	994,869		Reduced−41,397
United Bankshares IncUBSI	COM	909907107	0.1	<0.1%	1,330,314		Reduced−31,940
Krystal Biotech IncKRYS	COM	501147102	0.1	<0.1%	163,610		Added+14,303
Sonoco Products CoSON	COM	835495102	0.1	<0.1%	1,078,855		Reduced−38,063
Tetra Tech IncTTEK	COM	88162G103	0.1	<0.1%	2,101,030		Reduced−247,607
Insulet CorpPODD	COM	45784P101	0.1	<0.1%	398,130		Added+14,698
Ishares Broad Usd High Yield	BROA	46435U853	0.1	<0.1%	1,635,033		Reduced−188,448
Horizon S/M CP Core Eqty ETF	SMAL	44053A481	0.1	<0.1%	1,972,176		Reduced−37,574
Powell Industries IncPOWL	COM	739128106	0.1	<0.1%	210,886		Added+137,627
Godaddy Inc - Class aGDDY	CL A	380237107	0.1	<0.1%	711,434		Reduced−43,560
Healthequity IncHQY	COM	42226A107	0.1	<0.1%	666,260		Added+67,006
Macerich CoMAC	COM	554382101	0.1	<0.1%	2,380,393		Added+236,671
Aptargroup IncATR	COM	038336103	0.1	<0.1%	477,462		Reduced−28,041
Commercial Metals CoCMC	COM	201723103	0.1	<0.1%	949,359		Reduced−27,665
Ishares S&P Mid-Cap 400 Valu	S&P	464287705	0.1	<0.1%	402,922		Reduced−4,895
Five BelowFIVE	COM	33829M101	0.1	<0.1%	330,524		Reduced−37,743
Bath & Body Works IncBBWI	COM	070830104	0.1	<0.1%	2,562,026		Added+111,101
Trimble IncTRMB	COM	896239100	0.1	<0.1%	1,157,234		Reduced−56,147
Horizon Landmark ETF	LAND	44053A622	0.1	<0.1%	1,122,748		Reduced−20,695
Simpson Manufacturing Co IncSSD	COM	829073105	0.1	<0.1%	282,765		Reduced−13,846
Ishares Msci Taiwan ETF	MSCI	46434G772	0.1	<0.1%	544,538		Reduced−32,119
Reddit Inc-Cl aRDDT	CL A	75734B100	0.1	<0.1%	340,367		Added+11,267
Stag Industrial IncSTAG	COM	85254J102	0.1	<0.1%	1,545,049		Reduced−47,879
Nexstar Media Group IncNXST	COMM	65336K103	0.1	<0.1%	326,101		Reduced−21,573
Charter Communications Inc-ACHTR	CL A	16119P108	0.1	<0.1%	409,079		Reduced−108,385
Alps SMTH Cor BD Plus ETF	SMIT	00162Q346	0.1	<0.1%	2,257,775		Added+49,602
Yeti Holdings IncYETI	COM	98585X104	0.1	<0.1%	1,169,707		Reduced−59,879
Cal-Maine Foods IncCALM	COM	128030202	0.1	<0.1%	718,648		Added+20,921
Prosperity Bancshares IncPB	COM	743606105	0.1	<0.1%	792,514		Reduced−18,668
New Jersey Resources CorpNJR	COM	646025106	0.1	<0.1%	1,030,009		Reduced−33,075
PBF Energy Inc-Class aPBF	CL A	69318G106	0.1	<0.1%	1,265,749		Added+93,655
Alkermes plc	SHS	G01767105	0.1	<0.1%	1,097,282		Added+60,822
Cabot CorpCBT	COM	127055101	0.1	<0.1%	632,518		Reduced−1,708
First American FinancialFAF	COM	31847R102	0.1	<0.1%	837,045		Reduced−62,152
Mosaic CoMOS	COM	61945C103	0.1	<0.1%	2,703,415		Reduced−1,432,703
Atlantic Union Bankshares CoAUB	COM	04911A107	0.1	<0.1%	1,350,759		Added+9,620
Align Technology IncALGN	COM	016255101	0.1	<0.1%	338,327		Reduced−61,186
Loar Holdings IncLOAR	COM	53947R105	0.1	<0.1%	707,403		Reduced−225,813
Ishares 3-7 Year Treasury Bo	3 7	464288661	0.1	<0.1%	484,301		Added+36,319
Wyndham Hotels & Resorts IncWH	COM	98311A105	0.1	<0.1%	675,221		Reduced−16,690
Black Hills CorpBKH	COM	092113109	0.1	<0.1%	763,990		Reduced−20,261
Outfront Media IncOUT	COM	69007J304	0.1	<0.1%	1,735,017		Added+105,545
Costar Group IncCSGP	COM	22160N109	0.1	<0.1%	2,005,395		Reduced−395,285
Unilever Plc-Sponsored AdrUL	SPON	904767803	0.1	<0.1%	943,718		Added+100,490
Arcelormittal-Ny RegisteredMT	NY R	03938L203	0.1	<0.1%	942,040		Reduced−162,361
GAP IncGAP	COM	364760108	0.1	<0.1%	3,029,311		Reduced−103,463
Southern Copper CorpSCCO	COM	84265V105	0.1	<0.1%	323,775		Reduced−35,949
Hyatt Hotels Corp - CL aH	COM	448579102	0.1	<0.1%	291,004		Reduced−14,414
One Gas IncOGS	COM	68235P108	0.1	<0.1%	730,608		Reduced−33,269
Newmarket CorpNEU	COM	651587107	0.1	<0.1%	71,085		Reduced−5,164
H&R Block IncHRB	COM	093671105	0.1	<0.1%	1,476,375		Reduced−40,510
Docusign IncDOCU	COM	256163106	0.1	<0.1%	1,265,623		Reduced−9,236
Matador Resources CoMTDR	COM	576485205	0.1	<0.1%	1,128,184		Reduced−57,862
Liberty Media Corp-Formula-CFWONA	COM	531229755	0.1	<0.1%	589,300		Reduced−23,748
MSC Industrial Direct Co-AMSM	CL A	553530106	0.1	<0.1%	470,840		Reduced−16,234
Novanta IncNOVT	COM	67000B104	0.1	<0.1%	344,710		Added+42,099
Glacier Bancorp IncGBCI	COM	37637Q105	0.1	<0.1%	1,081,322		Reduced−23,841
FT WCM International ETF	WCM	33733E732	0.1	<0.1%	2,849,621		Added+111,882
Sprouts Farmers Market IncSFM	COM	85208M102	0.1	<0.1%	658,702		Reduced−88,368
Celestica IncCLS	COM	15101Q207	0.1	<0.1%	152,703		Added+3,298
Invesco Ltd	SHS	G491BT108	0.1	<0.1%	2,109,979		Reduced−1,321,715
Hancock Whitney CorpHWC	COM	410120109	0.1	<0.1%	744,183		Reduced−20,212
Cirrus Logic IncCRUS	COM	172755100	0.1	<0.1%	374,080		Reduced−28,524
Plexus CorpPLXS	COM	729132100	0.1	<0.1%	184,672		Added+4,012
CAP Group Dividend Value	SHS	14020W106	0.1	<0.1%	1,125,921		Added+131,102
Aaon IncAAON	COM	000360206	0.1	<0.1%	435,788		Reduced−6,684
Zurn Elkay Water Solutions CZWS	COM	98983L108	0.1	<0.1%	1,092,566		Added+3,790
United Community BanksUCB	COM	90984P303	0.1	<0.1%	1,572,963		Added+256,712
Travel Leisure CoTNL	COM	894164102	0.1	<0.1%	720,755		Reduced−41,324
Rexford Industrial Realty inREXR	COM	76169C100	0.1	<0.1%	1,643,450		Reduced−95,049
Lazard International Dynamic Eqy ETF	INTL	52110K400	0.1	<0.1%	1,569,805		Added+58,576
D-Wave Quantum IncQBTS	COM	26740W109	0.1	<0.1%	2,290,584		Added+861,217
Popular IncBPOP	COM	733174700	0.1	<0.1%	334,489		Added+7,113
Blue Owl Capital IncOWL	COM	09581B103	0.1	<0.1%	6,272,339		Added+439,555
NOV IncNOV	COM	62955J103	0.1	<0.1%	2,952,393		Reduced−296,304
Houlihan Lokey IncHLI	CL A	441593100	0.1	<0.1%	406,981		Reduced−13,665
Atlassian Corp-Cl aTEAM	CL A	049468101	0.1	<0.1%	701,629		Added+23,621
Enpro IncNPO	COM	29355X107	0.1	<0.1%	144,577		Reduced−40,995
Commerce Bancshares IncCBSH	COM	200525103	0.1	<0.1%	942,747		Reduced−56,647
Heico CorpHEI	COM	422806109	0.1	<0.1%	152,689		Reduced−3,938
Ishares Tips Bond ETF	TIPS	464287176	0.1	<0.1%	496,917		Added+30,242
Allison Transmission HoldingALSN	COM	01973R101	0.1	<0.1%	482,257		Added+6,471
Millrose PropertiesMRP	COM	601137102	0.1	<0.1%	1,808,592		Added+531,921
FNB CorpFNB	COM	302520101	0.1	<0.1%	2,846,661		Reduced−111,139
Credicorp Ltd	COM	G2519Y108	0.1	<0.1%	138,775		Reduced−12,934
Manhattan Associates IncMANH	COM	562750109	0.1	<0.1%	387,869		Reduced−8,031
Terreno Realty CorpTRNO	COM	88146M101	0.1	<0.1%	831,700		Added+50,334
Abrdn Emerging Mar Div a ETF	EMER	00384X301	0.1	<0.1%	1,088,357		New+1,088,357
Chart Industries Inc	COM	16115Q308	0.1	<0.1%	255,970		Reduced−26,618
Wheaton Precious Metals CorpWPM	COM	962879102	0.1	<0.1%	475,727		Added+17,501
Vanguard Long-Term Treasury	LONG	92206C847	0.1	<0.1%	967,464		Added+100,379
MYR Group Inc/DelawareMYRG	COM	55405W104	0.1	<0.1%	106,637		Reduced−20,086
Ishares Msci Acwi ETF	MSCI	464288257	0.1	<0.1%	339,503		Reduced−32,518
Northwestern Energy Group inNWE	COM	668074305	0.1	<0.1%	743,940		Reduced−10,619
Vicor CorpVICR	COM	925815102	0.1	<0.1%	139,978		Reduced−308
Federal Signal CorpFSS	COM	313855108	0.1	<0.1%	412,910		Added+7,577
Janus Henderson Mortg Backed	HEND	47103U852	0.1	<0.1%	1,179,100		Reduced−52,972
Invesco S&P International de	S&P	46138E230	0.1	<0.1%	1,528,463		Added+15,058
Rayonier IncRYN	COM	754907103	0.1	<0.1%	2,470,478		Reduced−103,081
Ingredion IncINGR	COM	457187102	0.1	<0.1%	553,394		Reduced−72,482
Sun Life Financial IncSLF	COM	866796105	0.1	<0.1%	665,994		Added+41,291
Gentex CorpGNTX	COM	371901109	0.1	<0.1%	2,057,924		Reduced−50,776
Heico Corp-Class aHEI	CL A	422806208	0.1	<0.1%	201,076		Reduced−8,815
Eagle Materials IncEXP	COM	26969P108	0.1	<0.1%	230,479		Reduced−13,602
Albertsons Cos Inc - Class aACI	COMM	013091103	0.1	<0.1%	3,823,658		Reduced−1,455,181
Granite Construction IncGVA	COM	387328107	0.1	<0.1%	327,071		Added+3,161
Vornado Realty TrustVNO	SH B	929042109	0.1	<0.1%	1,314,527		Reduced−68,442
JBT Marel CorpJBTM	COM	477839104	0.1	<0.1%	355,843		Added+15,946
Novartis Ag-Sponsored AdrNVS	SPON	66987V109	0.1	<0.1%	328,948		Added+1,131
Lamb Weston Holdings IncLW	COM	513272104	0.1	<0.1%	1,193,167		Reduced−8,330
Hexcel CorpHXL	COM	428291108	0.1	<0.1%	514,296		Reduced−41,458
Horizon Expedition Plus ETF	EXPE	44053A630	0.1	<0.1%	1,570,336		Added+3,505
Gartner IncIT	COM	366651107	0.1	<0.1%	395,477		Reduced−28,197
Stonex Group IncSNEX	COM	861896108	0.1	<0.1%	432,524		Added+22,323
Gatx CorpGATX	COM	361448103	0.1	<0.1%	288,829		Reduced−9,365
HA Sustainable InfrastructurHASI	COM	41068X100	0.1	<0.1%	1,310,518		Added+38,952
Essential Properties RealtyEPRT	COM	29670E107	0.1	<0.1%	1,714,032		Added+134,023
Mgic Investment CorpMTG	COM	552848103	0.1	<0.1%	1,810,595		Reduced−126,707
Norwegian Cruise Line Holdin	SHS	G66721104	0.1	<0.1%	2,413,595		Added+80,234
Arcosa IncACA	COM	039653100	0.1	<0.1%	349,675		Added+7,199
Tower Semiconductor Ltd	SHS	M87915274	0.1	<0.1%	194,793		Added+33,323
Ralliant CorpRAL	COM	750940108	0.1	<0.1%	688,678		Added+60,477
Matson IncMATX	COM	57686G105	0.1	<0.1%	263,418		Reduced−402
Viper Energy Inc-Cl aVNOM	CL A	64361Q101	0.1	<0.1%	1,186,675		Reduced−36,669
Modine Manufacturing CoMOD	COM	607828100	0.1	<0.1%	187,587		Added+12,388
Vanguard Russell 1000 Growth	VNG	92206C680	0.1	<0.1%	391,233		Added+15,642
Ishares 0-5 Yr Hy Corp Bond	0-5Y	46434V407	0.0	<0.1%	1,178,652		Added+29,312
Ishares Core Dividend Growth	CORE	46434V621	0.0	<0.1%	659,031		Added+18,323
Rivian Automotive Inc-ARIVN	COM	76954A103	0.0	<0.1%	2,876,965		Added+60,983
Glaukos CorpGKOS	COM	377322102	0.0	<0.1%	357,148		Added+13,975
Allegro Microsystems IncALGM	COM	01749D105	0.0	<0.1%	716,952		Reduced−26,340
Vail Resorts IncMTN	COM	91879Q109	0.0	<0.1%	365,398		Reduced−1,370
Magnolia Oil & Gas Corp - aMGY	CL A	559663109	0.0	<0.1%	1,944,363		Added+777
Murphy Oil CorpMUR	COM	626717102	0.0	<0.1%	1,525,832		Reduced−45,288
Core & Main Inc-Class aCNM	CL A	21874C102	0.0	<0.1%	1,029,187		Reduced−202,652
Builders Firstsource IncBLDR	COM	12008R107	0.0	<0.1%	554,604		Added+17,177
Coupang IncCPNG	CL A	22266T109	0.0	<0.1%	2,851,360		Reduced−324,139
Waste Connections IncWCN	COM	94106B101	0.0	<0.1%	296,812		Reduced−7,317
TG Therapeutics IncTGTX	COM	88322Q108	0.0	<0.1%	900,482		Added+13,177
Rubrik Inc-ARBRK	CL A	781154109	0.0	<0.1%	615,973		Added+58,472
MDU Resources Group IncMDU	COM	552690109	0.0	<0.1%	2,330,719		Reduced−33,116
Axis Capital Holdings Ltd	SHS	G0692U109	0.0	<0.1%	460,030		Reduced−8,916
Invesco Senior Loan ETF	SR L	46138G508	0.0	<0.1%	2,422,996		Reduced−56,584
Corcept Therapeutics IncCORT	COM	218352102	0.0	<0.1%	565,666		Added+21,909
Gamestop Corp-Class aGME	CL A	36467W109	0.0	<0.1%	2,225,808		Reduced−136,789
Materion CorpMTRN	COM	576690101	0.0	<0.1%	164,967		Added+12,487
Lantheus Holdings IncLNTH	COM	516544103	0.0	<0.1%	441,831		Reduced−21,920
SS SPDR P S&P 500 Growth ETF	ST S	78464A409	0.0	<0.1%	411,904		Reduced−95,680
Lululemon Athletica IncLULU	COM	550021109	0.0	<0.1%	428,878		Reduced−114,009
Associated Banc-CorpASB	COM	045487105	0.0	<0.1%	1,590,776		Reduced−86,254
BNY Mellon Emrg MRKTS Eqty	EMRG	09661T503	0.0	<0.1%	512,330		Reduced−9,086
Cava Group IncCAVA	COM	148929102	0.0	<0.1%	618,545		Reduced−29,173
Ormat Technologies IncORA	COM	686688102	0.0	<0.1%	445,718		Reduced−13,682
Axsome Therapeutics IncAXSM	COM	05464T104	0.0	<0.1%	197,226		Reduced−9,418
Taylor Morrison Home Corp	COM	87724P106	0.0	<0.1%	672,269		Reduced−43,956
First Watch Restaurant GroupFWRG	COM	33748L101	0.0	<0.1%	3,719,038		Reduced−238,659
Conagra Brands IncCAG	COM	205887102	0.0	<0.1%	3,552,399		Added+747,870
Copt Defense PropertiesCDP	SHS	22002T108	0.0	<0.1%	1,312,183		Reduced−5,208
Clear Secure Inc -Class aYOU	COM	18467V109	0.0	<0.1%	856,307		Added+70,430
Selective Insurance GroupSIGI	COM	816300107	0.0	<0.1%	489,452		Added+6,568
Ameris BancorpABCB	COM	03076K108	0.0	<0.1%	523,943		Added+7,793
Sensient Technologies CorpSXT	COM	81725T100	0.0	<0.1%	382,622		Reduced−73,469
RLI CorpRLI	COM	749607107	0.0	<0.1%	793,218		Reduced−30,650
Hims & Hers Health IncHIMS	COM	433000106	0.0	<0.1%	1,333,146		Reduced−7,300
Everus Construction GroupECG	COM	300426103	0.0	<0.1%	278,463		Added+2,597
Aercap Holdings NV	SHS	N00985106	0.0	<0.1%	316,975		Reduced−36,335
Bankunited IncBKU	COM	06652K103	0.0	<0.1%	953,089		Added+122,834
Hubspot IncHUBS	COM	443573100	0.0	<0.1%	252,978		Reduced−3,986
Corebridge Financial IncCRBG	COM	21871X109	0.0	<0.1%	1,607,692		Reduced−113,525
Fulton Financial CorpFULT	COM	360271100	0.0	<0.1%	1,901,953		Added+64,015
Spire IncSR	COM	84857L101	0.0	<0.1%	588,970		Reduced−21,053
Fortune Brands Innovations IFBIN	COM	34964C106	0.0	<0.1%	836,315		Reduced−245,709
Brinker International IncEAT	COM	109641100	0.0	<0.1%	273,215		Reduced−562
Wynn Resorts LtdWYNN	COM	983134107	0.0	<0.1%	472,117		Reduced−197
Qorvo Inc	COM	74736K101	0.0	<0.1%	491,038		Reduced−31,377
Millicom International Cellular S.A.	COM	L6388F110	0.0	<0.1%	504,531		Added+119,683
Silicon Laboratories IncSLAB	COM	826919102	0.0	<0.1%	209,089		Reduced−5,142
Oceaneering International IncOII	COM	675232102	0.0	<0.1%	1,126,793		Added+371,522
Kinsale Capital Group IncKNSL	COM	49714P108	0.0	<0.1%	138,246		Reduced−8,890
Shell Plc-AdrSHEL	SPON	780259305	0.0	<0.1%	585,869		Reduced−3,636
JPM Sma & Mid Cap En Eq Et-U	SMAL	46641Q118	0.0	<0.1%	580,188		Added+17,399
Maplebear IncCART	COM	565394103	0.0	<0.1%	955,410		Reduced−131,225
Americold Realty Trust IncCOLD	COM	03064D108	0.0	<0.1%	2,877,030		Reduced−585
LCI IndustriesLCII	COM	50189K103	0.0	<0.1%	426,900		Added+12,262
Commvault Systems IncCVLT	COM	204166102	0.0	<0.1%	318,892		Reduced−12,417
PTC Therapeutics IncPTCT	COM	69366J200	0.0	<0.1%	553,462		Added+30,699
Invesco RSL 2000 Dyn MLTFCTR	RUSL	46138J593	0.0	<0.1%	844,682		Added+3,591
First Bancorp Puerto RicoFBP	COM	318672706	0.0	<0.1%	1,728,218		Added+30,693
Fervo Energy Co-AFRVO	CL A	31556C106	0.0	<0.1%	1,540,301		New+1,540,301
Kontoor Brands IncKTB	COM	50050N103	0.0	<0.1%	539,989		Reduced−1,992
QXO IncQXO	COM	82846H405	0.0	<0.1%	2,599,473		Added+865,237
Bruker CorpBRKR	COM	116794108	0.0	<0.1%	745,079		Reduced−35,876
Invesco Variable Rate Invest	VAR	46090A879	0.0	<0.1%	1,781,249		Reduced−700
Lineage IncLINE	COM	53566V106	0.0	<0.1%	1,032,098		Added+97,765
Universal Health Services-BUHS	CL B	913903100	0.0	<0.1%	299,992		Reduced−74,045
CNO Financial Group IncCNO	COM	12621E103	0.0	<0.1%	873,457		Reduced−28,055
Kite Realty Group TrustKRG	COM	49803T300	0.0	<0.1%	1,566,702		Reduced−104,408
UL Solutions Inc - Class aULS	CLAS	903731107	0.0	<0.1%	436,296		Added+64,736
Genter Capital Taxable	GENT	84858T798	0.0	<0.1%	4,322,930		Added+715,374
VSE CorpVSEC	COM	918284100	0.0	<0.1%	193,011		Added+14,578
Home Bancshares IncHOMB	COM	436893200	0.0	<0.1%	1,543,548		Reduced−42,419
Science Applications InteSAIC	COM	808625107	0.0	<0.1%	398,916		Reduced−32,539
GSK Plc-Spon AdrGSK	SPON	37733W204	0.0	<0.1%	838,769		Added+30,630
Enphase Energy IncENPH	COM	29355A107	0.0	<0.1%	891,976		Added+134,854
Protagonist Therapeutics IncPTGX	COM	74366E102	0.0	<0.1%	358,300		Added+16,835
Louisiana-Pacific CorpLPX	COM	546347105	0.0	<0.1%	557,398		Reduced−14,342
Korn FerryKFY	COM	500643200	0.0	<0.1%	658,032		Added+6,884
Chemed CorpCHE	COM	16359R103	0.0	<0.1%	94,045		Reduced−14,269
Crescent Energy Inc-ACRGY	CL A	44952J104	0.0	<0.1%	4,459,464		Added+193,993
Polaris IncPII	COM	731068102	0.0	<0.1%	639,691		Reduced−17,384
Ishares 5-10Y Inv Grade Corp	ISHS	464288638	0.0	<0.1%	823,390		Reduced−125,057
Rhythm Pharmaceuticals IncRYTM	COM	76243J105	0.0	<0.1%	394,044		Added+100,746
Jfrog Ltd	ORD	M6191J100	0.0	<0.1%	480,973		Reduced−1,059,006
Flexshares Quality Dividend	QUAL	33939L860	0.0	<0.1%	485,629		Added+59,438
Armstrong World IndustriesAWI	COM	04247X102	0.0	<0.1%	270,613		Reduced−20,906
Nexgen Energy LtdNXE	COM	65340P106	0.0	<0.1%	4,618,360		Added+358,371
SM Energy CoSM	COM	78454L100	0.0	<0.1%	1,657,438		Added+239,752
Texas Capital Bancshares IncTCBI	COM	88224Q107	0.0	<0.1%	418,787		Added+35,229
Axalta Coating Systems Ltd	COM	G0750C108	0.0	<0.1%	1,262,561		Reduced−66,433
Rigetti Computing IncRGTI	COMM	76655K103	0.0	<0.1%	2,232,653		Added+935,191
Jpmorgan Active Growth ETF	ACTI	46654Q609	0.0	<0.1%	437,258		Added+28,694
Kirby CorpKEX	COM	497266106	0.0	<0.1%	316,545		Reduced−21,290
Celsius Holdings IncCELH	COM	15118V207	0.0	<0.1%	1,469,944		Added+353,161
Ionis Pharmaceuticals IncIONS	COM	462222100	0.0	<0.1%	542,454		Added+27,837
Paycom Software IncPAYC	COM	70432V102	0.0	<0.1%	341,007		Added+3,770
Etsy IncETSY	COM	29786A106	0.0	<0.1%	567,909		Reduced−35,627
Radian Group IncRDN	COM	750236101	0.0	<0.1%	1,135,373		Added+11,917
Carmax IncKMX	COM	143130102	0.0	<0.1%	807,108		Reduced−10,722
Veradermics IncMANE	COMM	922967104	0.0	<0.1%	346,585		Added+342,917
Ryan Specialty Holdings IncRYAN	CL A	78351F107	0.0	<0.1%	1,126,289		Added+489,201
Franco-Nevada CorpFNV	COM	351858105	0.0	<0.1%	203,180		Added+7,997
Veeco Instruments IncVECO	COM	922417100	0.0	<0.1%	558,594		Added+22,333
Casella Waste Systems Inc-ACWST	CL A	147448104	0.0	<0.1%	436,500		Added+40,305
SL Green Realty CorpSLG	COM	78440X887	0.0	<0.1%	816,627		Added+17,417
Henry Schein IncHSIC	COM	806407102	0.0	<0.1%	505,999		Reduced−39,600
TXNM Energy IncTXNM	COM	69349H107	0.0	<0.1%	743,474		Reduced−9,840
Valvoline IncVVV	COM	92047W101	0.0	<0.1%	1,063,472		Reduced−30,829
VF CorpVFC	COM	918204108	0.0	<0.1%	2,520,282		Reduced−141,811
Victory Capital Holding - aVCTR	COM	92645B103	0.0	<0.1%	500,061		Added+5,036
HUT 8 CorpHUT	COM	44812J104	0.0	<0.1%	363,739		Added+15,432
CAP Group New Geography Eq	SHS	14021N105	0.0	<0.1%	1,120,083		Added+72,073
Brookfield Asset Mgmt-ABAM	CL A	113004105	0.0	<0.1%	934,507		Reduced−73,138
Cousins Properties IncCUZ	COM	222795502	0.0	<0.1%	1,392,346		Reduced−61,654
Ishares Esg Aware US Aggrega	ESG	46435U549	0.0	<0.1%	878,393		Added+54,987
Vishay Intertechnology IncVSH	COM	928298108	0.0	<0.1%	774,065		Added+10,144
Cactus Inc - aWHD	CL A	127203107	0.0	<0.1%	811,224		Added+118,741
Phillips Edison & Company inPECO	COMM	71844V201	0.0	<0.1%	998,094		Added+55,482
Piper Sandler CosPIPR	COM	724078209	0.0	<0.1%	573,217		Added+2,967
CNX Resources CorpCNX	COM	12653C108	0.0	<0.1%	1,221,089		Reduced−99,280
Ligand PharmaceuticalsLGND	COM	53220K504	0.0	<0.1%	131,068		Added+11,665
Diodes IncDIOD	COM	254543101	0.0	<0.1%	378,480		Added+94,245
Janus Henderson Group plc	ORD	G4474Y214	0.0	<0.1%	797,192		Reduced−76,675
ACM Research Inc-Class aACMR	COM	00108J109	0.0	<0.1%	326,284		Added+11,675
Independent Bank CorpINDB	COM	453836108	0.0	<0.1%	492,923		Added+3,274
Essent Group Ltd	COM	G3198U102	0.0	<0.1%	638,465		Reduced−21,364
Bridgebio Pharma IncBBIO	COM	10806X102	0.0	<0.1%	550,968		Reduced−26,315
Pricesmart IncPSMT	COM	741511109	0.0	<0.1%	209,531		Added+9,231
First Financial BancorpFFBC	COM	320209109	0.0	<0.1%	1,206,482		Added+22,707
Avantor IncAVTR	COM	05352A100	0.0	<0.1%	4,121,222		Reduced−297,765
Cathay General BancorpCATY	COM	149150104	0.0	<0.1%	658,156		Added+16,650
SS SPDR N Ice Hy Muni ETF	ST N	78464A284	0.0	<0.1%	1,603,453		Added+309,053
Elbit Systems Ltd	ORD	M3760D101	0.0	<0.1%	53,418		Added+1,768
Medline Inc-Cl aMDLN	COM	58507V107	0.0	<0.1%	1,025,107		Added+319,837
Boyd Gaming CorpBYD	COM	103304101	0.0	<0.1%	456,031		Reduced−46,338
Agnc Investment CorpAGNC	COM	00123Q104	0.0	<0.1%	3,686,395		Added+128,229
Hartford Schroders Tax Aware	SCHR	41653L404	0.0	<0.1%	2,085,861		Reduced−100,547
Franklin Senior Loan ETF	SENI	35473P595	0.0	<0.1%	1,744,923		Reduced−188,091
First Finl Bankshares IncFFIN	COM	32020R109	0.0	<0.1%	1,152,844		Reduced−5,535
Cenovus Energy IncCVE	COM	15135U109	0.0	<0.1%	1,606,423		Added+55,057
Virtu Financial Inc-Class aVIRT	CL A	928254101	0.0	<0.1%	667,947		Added+39,254
Churchill Downs IncCHDN	COM	171484108	0.0	<0.1%	443,785		Reduced−23,672
Trade Desk Inc/The -Class aTTD	COM	88339J105	0.0	<0.1%	2,198,537		Added+11,503
Broadstone Net Lease IncBNL	COM	11135E203	0.0	<0.1%	1,922,855		Added+560,157
Victoria'S Secret & CoVSXY	COMM	926400102	0.0	<0.1%	474,772		Reduced−7,845
Crocs IncCROX	COM	227046109	0.0	<0.1%	328,330		Reduced−20,929
Horizon Flexible Income ETF	FLEX	44053A523	0.0	<0.1%	1,590,306		Added+125,961
Vanguard Short-Term Tips	STRM	922020805	0.0	<0.1%	786,928		Reduced−12,237
Bread Financial Holdings IncBFH	COM	018581108	0.0	<0.1%	364,261		Reduced−21,646
Rush Enterprises Inc-Cl aRUSHA	CL A	781846209	0.0	<0.1%	540,603		Reduced−5,506
BNY Mellon Concentrated International	CONC	09661T834	0.0	<0.1%	730,001		Reduced−111
Vanguard Ftse All-World Ex-U	ALLW	922042775	0.0	<0.1%	470,251		Added+43,168
Erie Indemnity Company-Cl aERIE	CL A	29530P102	0.0	<0.1%	164,118		Reduced−463
SLM CorpSLM	COM	78442P106	0.0	<0.1%	1,513,137		Reduced−112,027
Power Integrations IncPOWI	COM	739276103	0.0	<0.1%	466,513		Added+11,448
Qualys IncQLYS	COM	74758T303	0.0	<0.1%	283,980		Reduced−34,307
AAR CorpAIR	COM	000361105	0.0	<0.1%	273,026		Added+1,860
Iren Ltd	ORDI	Q4982L109	0.0	<0.1%	850,941		Added+607,310
Silgan Holdings IncSLGN	COM	827048109	0.0	<0.1%	837,484		Reduced−23,179
Axcelis Technologies IncACLS	COM	054540208	0.0	<0.1%	204,964		Added+5,292
Patterson-Uti Energy IncPTEN	COM	703481101	0.0	<0.1%	4,222,833		Added+360,542
First Interstate Bancsys-AFIBK	COM	32055Y201	0.0	<0.1%	1,002,675		Added+26,509
Highwoods Properties IncHIW	COM	431284108	0.0	<0.1%	1,279,682		Added+141,519
Ultra Clean Holdings IncUCTT	COM	90385V107	0.0	<0.1%	270,278		Reduced−173,375
Alibaba Group Holding-Sp AdrBABA	SPON	01609W102	0.0	<0.1%	401,393		Reduced−232,877
Willscot Holdings CorpWSC	COM	971378104	0.0	<0.1%	1,334,033		Reduced−31,090
Starwood Property Trust IncSTWD	COM	85571B105	0.0	<0.1%	2,350,328		Reduced−97,275
Enova International IncENVA	COM	29357K103	0.0	<0.1%	159,736		Added+10,209
Mercury Systems IncMRCY	COM	589378108	0.0	<0.1%	314,217		Reduced−182
Wiley (John) & Sons-Class aWLY	CL A	968223206	0.0	<0.1%	790,867		Reduced−5,324
Ishares Core S&P Total U.S.	CORE	464287150	0.0	<0.1%	233,503		Added+17,838
Kaiser Aluminum CorpKALU	COM	483007704	0.0	<0.1%	196,048		Reduced−638
Nuveen Esg US Aggregate Bond	NUVE	67092P870	0.0	<0.1%	1,726,746		Added+82,298
CVB Financial CorpCVBF	COM	126600105	0.0	<0.1%	1,688,074		Added+366,587
Cheesecake Factory IncCAKE	COM	163072101	0.0	<0.1%	477,999		Added+4,775
HNI CorpHNI	COM	404251100	0.0	<0.1%	940,053		Reduced−259,783
Avista CorpAVA	COM	05379B107	0.0	<0.1%	926,876		Added+16,992
Life Time Group Holdings IncLTH	COMM	53190C102	0.0	<0.1%	928,301		Added+65,777
Bank of Hawaii CorpBOH	COM	062540109	0.0	<0.1%	464,646		Added+3,196
Installed Building ProductsIBP	COM	45780R101	0.0	<0.1%	164,338		Added+7,465
Balchem CorpBCPC	COM	057665200	0.0	<0.1%	223,066		Added+1,543
Ishares Agency Bond ETF	AGEN	464288166	0.0	<0.1%	344,348		Added+31,763
American Century Focused Dyn	FOCU	025072810	0.0	<0.1%	282,226		Added+34,758
Eastern Bankshares IncEBC	COM	27627N105	0.0	<0.1%	1,685,203		Added+580,339
IES Holdings IncIESC	COM	44951W106	0.0	<0.1%	50,887		Added+19,814
Envista Holdings CorpNVST	COM	29415F104	0.0	<0.1%	1,416,163		Added+118,194
Mara Holdings IncMARA	COM	565788106	0.0	<0.1%	2,684,354		Added+222,783
Avient CorpAVNT	COM	05368V106	0.0	<0.1%	1,002,115		Reduced−7,451
SS&C Technologies HoldingsSSNC	COM	78467J100	0.0	<0.1%	595,278		Reduced−59,654
Provident Financial ServicesPFS	COM	74386T105	0.0	<0.1%	1,561,575		Added+30,394
Hormel Foods CorpHRL	COM	440452100	0.0	<0.1%	1,485,724		Added+66,920
Doubleline Mortgage ETF	MORT	25861R402	0.0	<0.1%	750,310		Added+23,038
Axos Financial IncAX	COM	05465C100	0.0	<0.1%	378,027		Added+9,360
LXP Industrial TrustLXP	COM	529043408	0.0	<0.1%	683,126		Added+19,728
Definium Therapeutics IncDFTX	COM	24477V105	0.0	<0.1%	777,271		Added+24,349
Griffon CorpGFF	COM	398433102	0.0	<0.1%	374,611		Added+8,151
Community Financial System ICBU	COM	203607106	0.0	<0.1%	544,140		Added+13,238
Wesbanco IncWSBC	COM	950810101	0.0	<0.1%	933,465		Added+249,874
Scotts Miracle-Gro CoSMG	CL A	810186106	0.0	<0.1%	532,626		Reduced−11,627
Morningstar IncMORN	COM	617700109	0.0	<0.1%	232,481		Added+57,475
Vanguard Tot World STK ETF	TT W	922042742	0.0	<0.1%	230,327		Added+29,097
Intercontinental Hotels-AdrIHG	SPON	45857P806	0.0	<0.1%	207,804		Added+188,452
KB HomeKBH	COM	48666K109	0.0	<0.1%	572,574		Reduced−25,219
Belden IncBDC	COM	077454106	0.0	<0.1%	298,837		Reduced−194,758
AZZ IncAZZ	COM	002474104	0.0	<0.1%	231,010		Added+9,123
Servisfirst Bancshares IncSFBS	COM	81768T108	0.0	<0.1%	412,576		Added+8,286
Madison Square Garden SportsMSGS	CL A	55825T103	0.0	<0.1%	88,977		Added+1,240
Samsara Inc-Cl aIOT	COM	79589L106	0.0	<0.1%	1,100,906		Reduced−8,099
Mohawk Industries IncMHK	COM	608190104	0.0	<0.1%	293,810		Reduced−3,145
Interparfums IncIPAR	COM	458334109	0.0	<0.1%	318,282		Added+12,718
Ishares 20 Year Treasury BD	20 Y	464287432	0.0	<0.1%	409,907		Reduced−34,750
Laureate Education IncLAUR	COMM	518613203	0.0	<0.1%	970,209		Reduced−184,881
SS SPDR S&P 500 ETF Trust-UsSPY	TR U	78462F103	0.0	<0.1%	47,100	Call	Reduced−200
SAP Se-Sponsored AdrSAP	SPON	803054204	0.0	<0.1%	228,173		Added+1,385
Simmons First Natl Corp-Cl aSFNC	CL A	828730200	0.0	<0.1%	1,547,652		Added+8,828
Synaptics IncSYNA	COM	87157D109	0.0	<0.1%	282,048		Reduced−566,320
Kilroy Realty CorpKRC	COM	49427F108	0.0	<0.1%	931,668		Reduced−47,182
Schwab US DVD Equity ETF	US D	808524797	0.0	<0.1%	1,096,910		Added+131,841
Alaska Air Group IncALK	COM	011659109	0.0	<0.1%	666,200		Reduced−59,833
Kinross Gold CorpKGC	COM	496902404	0.0	<0.1%	1,471,708		Added+23,882
Renasant CorpRNST	COM	75970E107	0.0	<0.1%	810,683		Added+4,458
Adeia IncADEA	COM	00676P107	0.0	<0.1%	1,045,395		Added+35,752
Floor & Decor Holdings Inc-AFND	CL A	339750101	0.0	<0.1%	579,460		Reduced−36,418
Dropbox Inc-Class aDBX	CL A	26210C104	0.0	<0.1%	1,247,507		Reduced−162,027
ADT IncADT	COM	00090Q103	0.0	<0.1%	5,250,783		Added+383,272
Federated Hermes IncFHI	CL B	314211103	0.0	<0.1%	617,795		Reduced−36,583
Warner Music Group Corp-Cl aWMG	COM	934550203	0.0	<0.1%	1,260,118		Reduced−15,522
UFP Industries IncUFPI	COM	90278Q108	0.0	<0.1%	375,432		Reduced−27,840
Tanger IncSKT	COM	875465106	0.0	<0.1%	860,761		Added+23,200
Riot Platforms IncRIOT	COM	767292105	0.0	<0.1%	1,240,553		Added+90,203
Kennametal IncKMT	COM	489170100	0.0	<0.1%	968,586		Added+4,897
Teck Resources LTD-CLS BTECK	CL B	878742204	0.0	<0.1%	570,552		Reduced−349,801
Frontdoor IncFTDR	COM	35905A109	0.0	<0.1%	435,777		Reduced−8,453
Fidelity Total Bond ETF	TOTA	316188309	0.0	<0.1%	742,317		Added+108,138
GXO Logistics IncGXO	COMM	36262G101	0.0	<0.1%	665,453		Reduced−48,322
Dillards Inc-Cl aDDS	CL A	254067101	0.0	<0.1%	63,832		Reduced−4,405
Flexshares-Int Qual DVD Inde	INTL	33939L837	0.0	<0.1%	975,743		Added+116,685
Autonation IncAN	COM	05329W102	0.0	<0.1%	181,241		Reduced−17,653
SS Doubleline TR Tact ETF	ST S	78467V848	0.0	<0.1%	852,368		Added+28,301
RHRH	COM	74967X103	0.0	<0.1%	203,848		Reduced−56,121
Unity Software IncU	COM	91332U101	0.0	<0.1%	1,172,216		Added+132,055
Bio-Rad Laboratories-ABIO	CL A	090572207	0.0	<0.1%	113,854		Reduced−13,002
Teleflex IncTFX	COM	879369106	0.0	<0.1%	263,156		Added+55
Chemours CoCC	COM	163851108	0.0	<0.1%	1,625,379		Added+15,081
Flutter Entertainment Plc-Di	SHS	G3643J108	0.0	<0.1%	326,216		Reduced−106,742
Franklin Electric Co IncFELE	COM	353514102	0.0	<0.1%	310,006		Added+5,398
Valaris Ltd	CL A	G9460G101	0.0	<0.1%	457,552		Added+19,978
TFS Financial CorpTFSL	COM	87240R107	0.0	<0.1%	1,872,255		Added+3,635
International Bancshares CRPIBOC	COM	459044103	0.0	<0.1%	436,744		Reduced−11,508
Caesars Entertainment IncCZR	COM	12769G100	0.0	<0.1%	1,099,010		Reduced−562,673
Allegiant Travel CoALGT	COM	01748X102	0.0	<0.1%	280,720		Added+174,653
Standardaero IncSARO	COM	85423L103	0.0	<0.1%	1,103,475		Reduced−10,788
First Hawaiian IncFHB	COM	32051X108	0.0	<0.1%	1,125,488		Reduced−25,782
Independence Realty Trust inIRT	COM	45378A106	0.0	<0.1%	1,969,321		Reduced−17,107
Qiagen N.V.	ORD	N72482156	0.0	<0.1%	839,392		Reduced−4,775
Paylocity Holding CorpPCTY	COM	70438V106	0.0	<0.1%	313,238		Reduced−31,079
First Busey CorpBUSE	COM	319383204	0.0	<0.1%	1,108,894		Reduced−2,209
Ishares JP Morgan Em Local C	JP M	464286517	0.0	<0.1%	770,516		Reduced−18,231
Openlane IncOPLN	COM	48238T109	0.0	<0.1%	792,138		Reduced−1,046
Applied Optoelectronics IncAAOI	COM	03823U102	0.0	<0.1%	219,812		Added+48,854
Cohen & Steers IncCNS	COM	19247A100	0.0	<0.1%	427,024		Added+636
National Storage Affiliates	COM	637870106	0.0	<0.1%	730,134		Reduced−20,020
Flagstar Bank NaFLG	COM	649445400	0.0	<0.1%	2,172,856		Reduced−53,197
Otter Tail CorpOTTR	COM	689648103	0.0	<0.1%	358,275		Added+7,667
Aerovironment IncAVAV	COM	008073108	0.0	<0.1%	194,287		Reduced−23,087
KBR IncKBR	COM	48242W106	0.0	<0.1%	928,007		Reduced−49,682
Primoris Services CorpPRIM	COM	74164F103	0.0	<0.1%	322,562		Reduced−22,488
Amrize Ltd	SHS	H2927K103	0.0	<0.1%	599,778		Reduced−40,255
ACI Worldwide IncACIW	COM	004498101	0.0	<0.1%	635,292		Added+6,835
Graham Holdings Co-Class BGHC	COM	384637104	0.0	<0.1%	27,965		Reduced−1,504
Noble Corp plc	ORD	G65431127	0.0	<0.1%	855,447		Reduced−10,333
Lyft Inc-ALYFT	CL A	55087P104	0.0	<0.1%	2,181,906		Reduced−107,765
Acushnet Holdings CorpGOLF	COM	005098108	0.0	<0.1%	268,289		Added+1,607
Livanova plc	SHS	G5509L101	0.0	<0.1%	386,231		Reduced−8,160
Tradeweb Markets Inc-Class aTW	CL A	892672106	0.0	<0.1%	318,348		Reduced−13,987
Jpmorgan Core Plus Bond ETF	CORE	46641Q670	0.0	<0.1%	675,324		Added+97,567
Visteon CorpVC	COM	92839U206	0.0	<0.1%	319,062		Reduced−11,097
Lazard IncLAZ	COM	52110M109	0.0	<0.1%	752,606		Added+274,694
Boot Barn Holdings IncBOOT	COM	099406100	0.0	<0.1%	190,479		Added+6,993
Celanese CorpCE	COM	150870103	0.0	<0.1%	679,580		Reduced−16,178
Prog Holdings IncPRG	COM	74319R101	0.0	<0.1%	670,015		Added+57,414
Warrior Met Coal IncHCC	COM	93627C101	0.0	<0.1%	384,435		Reduced−7,364
Telephone and Data SystemsTDS	COM	879433829	0.0	<0.1%	840,208		Added+13,335
Benchmark Electronics IncBHE	COM	08160H101	0.0	<0.1%	314,794		Added+3,574
Brink'S CoBCO	COM	109696104	0.0	<0.1%	328,377		Reduced−7,547
HSBC Holdings Plc-Spons AdrHSBC	SPON	404280406	0.0	<0.1%	326,206		Added+11,388
Palomar Holdings IncPLMR	COM	69753M105	0.0	<0.1%	245,001		Added+96,555
Organon & CoOGN	COMM	68622V106	0.0	<0.1%	2,282,161		Added+50,400
Solaris Energy InfrastructurSEI	COM	83418M103	0.0	<0.1%	383,805		Added+169,378
Quantinuum Inc-AQNT	CL A	74768A104	0.0	<0.1%	377,133		New+377,133
Trinity Industries IncTRN	COM	896522109	0.0	<0.1%	890,037		Added+3,568
Uipath Inc - Class aPATH	CL A	90364P105	0.0	<0.1%	2,826,701		Reduced−270,895
WEX IncWEX	COM	96208T104	0.0	<0.1%	217,396		Reduced−15,286
SS SPDR Dow Jones Indus AvgDIA	UT S	78467X109	0.0	<0.1%	58,707		Reduced−1,529
Helmerich & PayneHP	COM	423452101	0.0	<0.1%	934,818		Added+4,947
Unifirst CorpUNF	COM	904708104	0.0	<0.1%	115,647		Added+2,775
Haleon Plc-AdrHLN	SPON	405552100	0.0	<0.1%	3,272,543		Added+676,089
Indivior Pharmaceuticals IncINDV	COM	45579U109	0.0	<0.1%	744,074		Added+61,297
STE STR SPDR PT DW Eu ETF	ST S	78463X889	0.0	<0.1%	605,690		Reduced−44,626
BGC Group Inc-ABGC	CL A	088929104	0.0	<0.1%	2,848,936		Added+86,826
Phinia IncPHIN	COMM	71880K101	0.0	<0.1%	368,771		Reduced−14,304
Cleveland-Cliffs IncCLF	COM	185899101	0.0	<0.1%	3,227,560		Reduced−122,489
Vontier CorpVNT	COM	928881101	0.0	<0.1%	1,042,060		Reduced−105,535
Invesco Fundamental Investme	FNDM	46138E693	0.0	<0.1%	1,263,165		Reduced−953
Ubiquiti IncUI	COM	90353W103	0.0	<0.1%	56,337		Added+7,882
BNY Mellon High Yield ETF	HIGH	09661T800	0.0	<0.1%	631,480		Added+26,775
Trex Company IncTREX	COM	89531P105	0.0	<0.1%	600,767		Reduced−48,691
M/I Homes IncMHO	COM	55305B101	0.0	<0.1%	186,778		Added+815
Advance Auto Parts IncAAP	COM	00751Y106	0.0	<0.1%	479,914		Added+11,187
WSFS Financial CorpWSFS	COM	929328102	0.0	<0.1%	387,352		Added+227
Liquidia CorpLQDA	COM	53635D202	0.0	<0.1%	372,434		Added+178,514
Knife River CorpKNF	COMM	498894104	0.0	<0.1%	354,350		Reduced−13,223
Rithm Capital CorpRITM	COM	64828T201	0.0	<0.1%	3,156,016		Reduced−234,119
H.B. Fuller Co.FUL	COM	359694106	0.0	<0.1%	508,002		Added+8,671
Atmus Filtration TechnologieATMU	COM	04956D107	0.0	<0.1%	578,864		Added+219,168
Wayfair Inc- Class aW	CL A	94419L101	0.0	<0.1%	318,846		Added+8,021
Cinemark Holdings IncCNK	COM	17243V102	0.0	<0.1%	926,170		Added+14,798
Marketaxess Holdings IncMKTX	COM	57060D108	0.0	<0.1%	257,642		Reduced−32,298
Badger Meter IncBMI	COM	056525108	0.0	<0.1%	196,890		Reduced−8,354
Vaxcyte IncPCVX	COM	92243G108	0.0	<0.1%	502,135		Added+27,609
Genpact Ltd	SHS	G3922B107	0.0	<0.1%	1,061,356		Reduced−51,850
WD-40 CoWDFC	COM	929236107	0.0	<0.1%	119,691		Added+1,123
Fox Corp - Class BFOXA	CL B	35137L204	0.0	<0.1%	621,483		Reduced−22,097
Fortis IncFTS	COM	349553107	0.0	<0.1%	508,417		Added+12,091
Champion Homes IncSKY	COM	830830105	0.0	<0.1%	330,166		Added+15,293
Ollie'S Bargain Outlet HoldiOLLI	COM	681116109	0.0	<0.1%	377,523		Reduced−33,711
Thor Industries IncTHO	COM	885160101	0.0	<0.1%	385,608		Reduced−31,070
Ishares Msci USA Min Vol Fac	MSCI	46429B697	0.0	<0.1%	300,365		Reduced−232,176
Compass Inc - Class aCOMP	CL A	20464U100	0.0	<0.1%	2,348,828		Reduced−449,020
Hayward Holdings IncHAYW	COM	421298100	0.0	<0.1%	1,670,455		Added+67,547
Covista IncCVSA	COM	00737L103	0.0	<0.1%	230,327		Added+625
Thomson Reuters CorpTRI	COM	884903881	0.0	<0.1%	351,535		New+351,535
Pitney Bowes IncPBI	COM	724479100	0.0	<0.1%	1,637,182		Reduced−98,588
Nokia Corp-Spon AdrNOK	SPON	654902204	0.0	<0.1%	2,159,043		Added+423,108
Praxis Precision Medicines IPRAX	COM	74006W207	0.0	<0.1%	85,376		Reduced−1,671
Tennant CoTNC	COM	880345103	0.0	<0.1%	326,275		Reduced−6,912
Mueller Water Products Inc-AMWA	COM	624758108	0.0	<0.1%	1,103,205		Added+26,052
Magna International IncMGA	COM	559222401	0.0	<0.1%	433,981		Reduced−53,652
Merit Medical Systems IncMMSI	COM	589889104	0.0	<0.1%	410,578		Added+26,802
PJT Partners Inc - aPJT	COM	69343T107	0.0	<0.1%	188,135		Added+8,739
FTI Consulting IncFCN	COM	302941109	0.0	<0.1%	190,338		Reduced−19,330
Carter'S IncCRI	COM	146229109	0.0	<0.1%	688,717		Added+49,967
Harley-Davidson IncHOG	COM	412822108	0.0	<0.1%	1,158,910		Reduced−951,642
American States Water CoAWR	COM	029899101	0.0	<0.1%	342,941		Added+13,713
Medical Properties Trust IncMPT	COM	58463J304	0.0	<0.1%	6,122,211		Reduced−190,903
Skywest IncSKYW	COM	830879102	0.0	<0.1%	283,669		Reduced−6,076
Concentra Group Holdings ParCON	COMM	20603L102	0.0	<0.1%	945,727		Added+33,974
Resideo Technologies IncREZI	COM	76118Y104	0.0	<0.1%	904,077		Added+37,712
Cavco Industries IncCVCO	COM	149568107	0.0	<0.1%	45,731		Added+908
TPG IncTPG	COM	872657101	0.0	<0.1%	690,822		Added+5,697
CSW Industrials IncCSW	COM	126402106	0.0	<0.1%	100,307		Added+2,370
Tenable Holdings IncTENB	COM	88025T102	0.0	<0.1%	756,830		Reduced−64,333
Reynolds Consumer Products IREYN	COM	76171L106	0.0	<0.1%	1,039,366		Added+14,155
Mitsubishi Ufj Finl-Spon AdrMUFG	SPON	606822104	0.0	<0.1%	1,402,109		Added+38,383
Applied Digital CorpAPLD	COM	038169207	0.0	<0.1%	746,042		Reduced−53,722
Nuveen Esg Lrg-Cap GRW ETF	NUVE	67092P201	0.0	<0.1%	237,347		Added+19,341
Graniteshares Gold TrustBAR	SHS	38748G101	0.0	<0.1%	702,594		Added+10,545
Abercrombie & Fitch Co-Cl aANF	CL A	002896207	0.0	<0.1%	308,362		Reduced−29,774
Academy Sports & Outdoors inASO	COM	00402L107	0.0	<0.1%	588,627		Added+4,458
Universal Display CorpOLED	COM	91347P105	0.0	<0.1%	320,137		Reduced−26,665
DuolingoDUOL	CL A	26603R106	0.0	<0.1%	240,328		Reduced−9,306
American Eagle OutfittersAEO	COM	02553E106	0.0	<0.1%	1,606,814		Added+20,094
Sphere Entertainment CoSPHR	CL A	55826T102	0.0	<0.1%	158,765		Added+11,983
Buckle IncBKE	COM	118440106	0.0	<0.1%	650,863		Added+7,201
Sotera Health CoSHC	COM	83601L102	0.0	<0.1%	1,544,672		Added+140,701
Core Scientific IncCORZ	COM	21874A106	0.0	<0.1%	1,070,183		Added+259,529
Suncrete Inc-ARMIX	COM	86723E104	0.0	<0.1%	1,214,384		New+1,214,384
Arcbest CorpARCB	COM	03937C105	0.0	<0.1%	190,061		Reduced−2,029
Versant Media Group IncVSNT	COM	925283103	0.0	<0.1%	756,478		Added+95,350
FPA Global Equity ETF New	FPA	30254T577	0.0	<0.1%	677,553		Added+133,561
Cipher Digital IncCIFR	COM	17253J106	0.0	<0.1%	1,108,326		Added+47,947
Asbury Automotive GroupABG	COM	043436104	0.0	<0.1%	134,979		Reduced−1,665
Nuveen Esg Mid-Cap Value ETF	NUVE	67092P508	0.0	<0.1%	624,036		Added+36,002
Logitech International-Reg	SHS	H50430232	0.0	<0.1%	288,505		Reduced−6,261
MGE Energy IncMGEE	COM	55277P104	0.0	<0.1%	332,193		Added+11,778
Vanguard High DVD Yield ETF	HIGH	921946406	0.0	<0.1%	171,395		Added+15,735
Red Rock Resorts Inc-Class aRRR	CL A	75700L108	0.0	<0.1%	416,036		Reduced−6,636
Group 1 Automotive IncGPI	COM	398905109	0.0	<0.1%	92,731		Added+1,059
Sentinelone Inc -Class aS	CL A	81730H109	0.0	<0.1%	1,589,140		Reduced−179,145
ICU Medical IncICUI	COM	44930G107	0.0	<0.1%	183,945		Added+8,708
Ishares Core S&P U.S. Growth	CORE	464287671	0.0	<0.1%	143,172		Added+6,102
Primo Brands CorpPRMB	CLAS	741623102	0.0	<0.1%	1,099,780		Added+325,590
RXO IncRXO	COMM	74982T103	0.0	<0.1%	971,006		Added+9,411
Apple Hospitality REIT IncAPLE	COM	03784Y200	0.0	<0.1%	1,592,719		Added+58,325
Northern Oil and Gas IncNOG	COM	665531307	0.0	<0.1%	1,474,859		Added+14,784
Garrett Motion IncGTX	COM	366505105	0.0	<0.1%	738,571		Added+65,580
Wafd IncWAFD	COM	938824109	0.0	<0.1%	690,349		Added+14,515
Pennymac Financial ServicesPFSI	COM	70932M107	0.0	<0.1%	303,380		Added+67,646
Mercury General CorpMCY	COM	589400100	0.0	<0.1%	246,620		Added+3,120
Urban Outfitters IncURBN	COM	917047102	0.0	<0.1%	370,875		Reduced−18,948
Maximus IncMMS	COM	577933104	0.0	<0.1%	488,085		Reduced−30,619
Inves Rafi Emer Mrkt-Usd Inc	RAFI	46138E727	0.0	<0.1%	939,735		Reduced−8,273
Core Natural Resources IncCNR	COM	218937100	0.0	<0.1%	325,811		Reduced−1,489
Radnet IncRDNT	COM	750491102	0.0	<0.1%	420,575		Added+10,230
Chesapeake Utilities CorpCPK	COM	165303108	0.0	<0.1%	211,748		Added+8,595
Kadant IncKAI	COM	48282T104	0.0	<0.1%	82,496		Added+1,410
National Healthcare CorpNHC	COM	635906100	0.0	<0.1%	122,320		Added+2,367
GFL Environmental Inc-Sub VTGFL	SUB	36168Q104	0.0	<0.1%	702,422		Added+493,553
Vaneck Long Muni ETF	LONG	92189F536	0.0	<0.1%	1,452,386		Reduced−27,290
Planet Labs PBCPL	COM	72703X106	0.0	<0.1%	775,759		Reduced−185,396
Veracyte IncVCYT	COM	92337F107	0.0	<0.1%	437,604		Added+24,188
PVH CorpPVH	COM	693656100	0.0	<0.1%	345,609		Reduced−29,838
California Water Service GRPCWT	COM	130788102	0.0	<0.1%	527,076		Added+20,374
Steven Madden LtdSHOO	COM	556269108	0.0	<0.1%	608,499		Reduced−7,605
Dana IncDAN	COM	235825205	0.0	<0.1%	939,772		Reduced−50,962
Circle Internet Group IncCRCL	COM	172573107	0.0	<0.1%	406,623		Added+185,079
Cellebrite Di Ltd	ORDI	M2197Q107	0.0	<0.1%	1,744,018		Added+410,455
Banco Santander Sa-Spon AdrSAN	ADR	05964H105	0.0	<0.1%	1,844,790		Added+308,943
Xenon Pharmaceuticals IncXENE	COM	98420N105	0.0	<0.1%	421,518		Added+25,380
JH Securitized Income ETF	HEND	47103U746	0.0	<0.1%	496,516		Reduced−62,378
Acadia Realty TrustAKR	COM	004239109	0.0	<0.1%	1,211,855		Added+56,257
Exlservice Holdings IncEXLS	COM	302081104	0.0	<0.1%	975,027		Reduced−123,761
Nova Ltd	COM	M7516K103	0.0	<0.1%	46,439		Added+7,065
Four Corners Property TrustFCPT	COM	35086T109	0.0	<0.1%	1,026,296		Added+28,528
Urban Edge PropertiesUE	COM	91704F104	0.0	<0.1%	1,099,285		Reduced−152,782
Ishares Select U.S. REIT ETF	SELE	464287564	0.0	<0.1%	371,340		Added+4,529
Globalfoundries Inc	ORDI	G39387108	0.0	<0.1%	304,620		Added+110,663
Dianthus Therapeutics IncDNTH	COM	252828108	0.0	<0.1%	256,393		Added+67,981
Tidewater IncTDW	COM	88642R109	0.0	<0.1%	372,838		Added+48,969
Signet Jewelers Ltd	SHS	G81276100	0.0	<0.1%	288,084		Added+3,850
Terawulf IncWULF	COM	88080T104	0.0	<0.1%	1,003,480		Added+35,676
Mirion Technologies IncMIR	COM	60471A101	0.0	<0.1%	1,381,674		Reduced−3,155,058
Cleanspark IncCLSK	COM	18452B209	0.0	<0.1%	1,700,651		Reduced−32,520
Epam Systems IncEPAM	COM	29414B104	0.0	<0.1%	311,641		Added+23,217
Teradata CorpTDC	COM	88076W103	0.0	<0.1%	713,658		Added+117,258
Kymera Therapeutics IncKYMR	COM	501575104	0.0	<0.1%	215,588		Added+22,388
Black Rock Coffee Bar Inc-ABRCB	CL A	092244102	0.0	<0.1%	2,977,719		Added+1,816,016
A10 Networks IncATEN	COM	002121101	0.0	<0.1%	659,883		Reduced−756
SS SPDR Ice Pref Sec ETF	ST S	78464A292	0.0	<0.1%	803,593		Reduced−49,427
Oklo IncOKLO	COM	02156V109	0.0	<0.1%	468,802		Reduced−48,084
Pembina Pipeline CorpPBA	COM	706327103	0.0	<0.1%	530,096		Added+35,323
Exponent IncEXPO	COM	30214U102	0.0	<0.1%	415,958		Reduced−38,965
Nuveen Esg Large-Cap Val ETF	NUVE	67092P300	0.0	<0.1%	486,578		Added+48,210
Nuveen Esg Mid-Cap Grow ETF	NUVE	67092P409	0.0	<0.1%	517,033		Added+30,630
Aurora Innovation IncAUR	CLAS	051774107	0.0	<0.1%	3,553,600		Added+168,293
Invesco Aaa Clo F/R Note ETF	AAA	46090A721	0.0	<0.1%	944,869		Reduced−4,644
Northwest Natural Holding CoNWN	COM	66765N105	0.0	<0.1%	492,465		Added+15,981
Hub Group Inc-Cl aHUBG	CL A	443320106	0.0	<0.1%	551,015		Added+8,172
Imperial Oil LtdIMO	COM	453038408	0.0	<0.1%	214,703		Reduced−12,732
SS SPDR P S&P 500 Hi Div ETF	ST S	78468R788	0.0	<0.1%	503,977		Reduced−12,759
Wisdomtree Europe Hedged Equ	EURO	97717X701	0.0	<0.1%	421,768		Reduced−9,132
Stride IncLRN	COM	86333M108	0.0	<0.1%	278,690		Added+9,699
Draftkings Inc-Cl aDKNG	COM	26142V105	0.0	<0.1%	950,668		Reduced−119,715
Extreme Networks IncEXTR	COM	30226D106	0.0	<0.1%	738,211		Reduced−4,687
Netstreit CorpNTST	COM	64119V303	0.0	<0.1%	1,128,443		Added+448,662
Geo Group IncGEO	COM	36162J106	0.0	<0.1%	806,277		Added+23,828
Northwest Bancshares IncNWBI	COM	667340103	0.0	<0.1%	1,570,638		Added+21,880
Olin CorpOLN	COM	680665205	0.0	<0.1%	1,200,056		Reduced−32,856
Check Point Software Tech	ORD	M22465104	0.0	<0.1%	180,881		Reduced−16,891
Nuvalent Inc-A	COM	670703107	0.0	<0.1%	192,209		Added+30,700
Grand Canyon Education IncLOPE	COM	38526M106	0.0	<0.1%	165,445		Reduced−18,094
Park National CorpPRK	COM	700658107	0.0	<0.1%	129,254		Added+13,245
ELF Beauty IncELF	COM	26856L103	0.0	<0.1%	319,246		Reduced−41,704
Post Holdings IncPOST	COM	737446104	0.0	<0.1%	266,945		Reduced−33,703
Appfolio Inc - aAPPF	COM	03783C100	0.0	<0.1%	146,702		Reduced−13,022
Ishares 7-10 Year Treasury B	7-10	464287440	0.0	<0.1%	247,857		Reduced−98,719
Transocean Ltd	REGI	H8817H100	0.0	<0.1%	4,791,474		Reduced−907,353
Silicon Motion Technol-AdrSIMO	SPON	82706C108	0.0	<0.1%	70,280		Added+66,601
Seacoast Banking CorpSBCF	COM	811707801	0.0	<0.1%	703,973		Added+12,846
Mattel IncMAT	COM	577081102	0.0	<0.1%	1,685,407		Reduced−260,853
Dave IncDAVE	CLAS	23834J201	0.0	<0.1%	62,646		Added+26,591
Choice Hotels International IncCHH	COM	169905106	0.0	<0.1%	211,534		Reduced−10,622
Robert Half IncRHI	COM	770323103	0.0	<0.1%	758,681		Added+146,140
Nuveen Esg Small-Cap ETF	NUVE	67092P607	0.0	<0.1%	446,466		Added+86,553
Ishares Trust Ishares Esg Aw	ESG	46435G516	0.0	<0.1%	226,326		Reduced−23,495
Integer Holdings CorpITGR	COM	45826H109	0.0	<0.1%	248,726		Added+15,077
Impinj IncPI	COM	453204109	0.0	<0.1%	161,916		Added+18,134
Greif Inc-Cl aGEF	CL A	397624107	0.0	<0.1%	311,313		Reduced−8,491
Crane NXT CoCXT	COM	224441105	0.0	<0.1%	452,694		Added+29,354
BNY Mellon GLBL Infra Inc	GLOB	09661T826	0.0	<0.1%	514,690		Reduced−34,835
Nicolet Bankshares IncNIC	COM	65406E102	0.0	<0.1%	139,427		Added+53,319
Assured Guaranty Ltd	COM	G0585R106	0.0	<0.1%	287,238		Reduced−10,965
Planet Fitness Inc - CL aPLNT	CL A	72703H101	0.0	<0.1%	440,511		Reduced−291,900
National Grid PLC-SP AdrNGG	SPON	636274409	0.0	<0.1%	276,705		Reduced−25,010
Remitly Global IncRELY	COM	75960P104	0.0	<0.1%	1,019,841		Added+491,926
Curbline Properties CorpCURB	COM	23128Q101	0.0	<0.1%	751,200		Added+41,927
Jd.Com Inc	NOTE	47215PAJ5	0.0	<0.1%	23,207,000		Unchanged
Genworth Financial IncGNW	COM	37247D106	0.0	<0.1%	2,407,393		Reduced−37,074
Syndax Pharmaceuticals IncSNDX	COM	87164F105	0.0	<0.1%	1,040,079		Added+35,581
N B T Bancorp IncNBTB	COM	628778102	0.0	<0.1%	459,484		Added+6,567
Trustmark CorpTRMK	COM	898402102	0.0	<0.1%	492,842		Added+6,855
Dorman Products IncDORM	COM	258278100	0.0	<0.1%	165,611		Reduced−625
Brady Corporation - CL aBRC	CL A	104674106	0.0	<0.1%	246,348		Added+75
Bill Holdings IncBILL	COM	090043100	0.0	<0.1%	623,733		Added+16,018
Penguin Solutions IncPENG	COM	706915105	0.0	<0.1%	296,052		Reduced−13,524
Hamilton Lane Inc-Class aHLNE	CL A	407497106	0.0	<0.1%	284,501		Reduced−23,225
Peabody Energy CorpBTU	COM	704551100	0.0	<0.1%	968,534		Added+14,808
Marex Group plc	ORD	G5S37H101	0.0	<0.1%	367,225		Reduced−117,299
Varonis Systems IncVRNS	COM	922280102	0.0	<0.1%	532,076		Reduced−20,127
SFL Corp Ltd	SHS	G7738W106	0.0	<0.1%	2,177,061		Reduced−57,892
Chefs' Warehouse IncCHEF	COM	163086101	0.0	<0.1%	230,130		Added+5,411
BNY Mellon Ultr SHRT Inc ETF	ULTR	09661T859	0.0	<0.1%	444,292		New+444,292
Catalyst Pharmaceuticals Inc	COM	14888U101	0.0	<0.1%	703,228		Added+20,939
Diversified Healthcare TrustDHC	COM	25525P107	0.0	<0.1%	2,376,453		Reduced−13,960
SS SPDR P High Yield ETF	ST P	78468R606	0.0	<0.1%	942,535		Added+55,822
Ishares 1-5Y Inv Grade Corp	ISHS	464288646	0.0	<0.1%	421,146		Reduced−98,850
Magnite IncMGNI	COM	55955D100	0.0	<0.1%	1,162,198		Added+23,981
Energizer Holdings IncENR	COM	29272W109	0.0	<0.1%	1,027,981		Added+1,794
Oscar Health Inc - Class aOSCR	CL A	687793109	0.0	<0.1%	772,515		Added+216,456
First Commonwealth Finl CorpFCF	COM	319829107	0.0	<0.1%	1,083,533		Added+2,032
Banc of California IncBANC	COM	05990K106	0.0	<0.1%	1,077,784		Added+70,885
OSI Systems IncOSIS	COM	671044105	0.0	<0.1%	100,379		Added+2,217
Ishares Flex I a Etf-Usd Inc	ISHA	092528603	0.0	<0.1%	419,337		Reduced−802,222
Ashland IncASH	COM	044186104	0.0	<0.1%	333,030		Added+24,402
Tempus Ai Inc-Cl aTEM	CL A	88023B103	0.0	<0.1%	378,634		Added+79,414
Ishares 10 Year Inv GR Corp	10	464289511	0.0	<0.1%	438,165		Added+12,604
Insight Enterprises IncNSIT	COM	45765U103	0.0	<0.1%	179,740		Added+1,923
PAN American Silver CorpPAAS	COM	697900108	0.0	<0.1%	488,559		Added+6,351
SS SPDR BB ST Hi Yield ETF	ST T	78468R408	0.0	<0.1%	872,767		Reduced−72,138
Genter Capital Municipal	GENT	84858T780	0.0	<0.1%	2,120,533		Added+487,706
Box Inc - Class aBOX	CL A	10316T104	0.0	<0.1%	821,972		Reduced−64,814
Elastic NV	ORD	N14506104	0.0	<0.1%	381,952		Reduced−11,933
Spyre Therapeutics IncSYRE	COM	00773J202	0.0	<0.1%	245,193		Added+53,798
Stepstone Group Inc-Class aSTEP	COM	85914M107	0.0	<0.1%	525,918		Added+34,182
Franklin International Core	INTL	35473P108	0.0	<0.1%	508,257		Added+56,252
Ringcentral Inc-Class aRNG	CL A	76680R206	0.0	<0.1%	555,544		Reduced−30,245
BNY Mellon US Small Cap Core	US S	09661T305	0.0	<0.1%	160,539		Reduced−9,898
Knowles CorpKN	COM	49926D109	0.0	<0.1%	519,951		Reduced−23,746
Haemonetics CorpHAE	COM	405024100	0.0	<0.1%	287,552		Reduced−11,440
Quaker Chemical CorporationKWR	COM	747316107	0.0	<0.1%	135,064		Added+3,026
Leonardo DRS IncDRS	COM	52661A108	0.0	<0.1%	502,399		Reduced−14,767
Ishares Core 1-5 Year Usd Bo	CORE	46432F859	0.0	<0.1%	443,088		Added+3,193
British American Tob-Sp AdrBTI	SPON	110448107	0.0	<0.1%	345,804		Added+24,991
Park Hotels & Resorts IncPK	COM	700517105	0.0	<0.1%	1,494,235		Added+134,966
Cohu IncCOHU	COM	192576106	0.0	<0.1%	287,064		Reduced−578,560
Weis Markets IncWMK	COM	948849104	0.0	<0.1%	269,835		Reduced−2,377
International Seaways Inc	COM	Y41053102	0.0	<0.1%	275,262		Added+7,448
Alamos Gold Inc-Class aAGI	COM	011532108	0.0	<0.1%	693,588		Reduced−884,304
NMI Holdings IncNMIH	COM	629209305	0.0	<0.1%	509,105		Added+10,948
Brighthouse Financial IncBHF	COM	10922N103	0.0	<0.1%	329,974		Reduced−24,773
Siteone Landscape Supply IncSITE	COM	82982L103	0.0	<0.1%	182,328		Added+19,540
Bright Horizons Family SolutBFAM	COM	109194100	0.0	<0.1%	293,850		Added+113,498
Cogent Biosciences IncCOGT	COM	19240Q201	0.0	<0.1%	533,968		Added+161,172
Marzetti CompanyMZTI	COM	513847103	0.0	<0.1%	180,801		Reduced−7,383
Andersons IncANDE	COM	034164103	0.0	<0.1%	301,573		Added+5,474
Ichor Holdings Ltd	SHS	G4740B105	0.0	<0.1%	183,676		Reduced−12,806
Denali Therapeutics IncDNLI	COM	24823R105	0.0	<0.1%	800,283		Added+32,244
Graphic Packaging Holding CoGPK	COM	388689101	0.0	<0.1%	1,945,623		Reduced−86,859
Banner CorporationBANR	COM	06652V208	0.0	<0.1%	308,674		Added+4,248
Cushman & Wakefield Ltd	COMM	G2717C106	0.0	<0.1%	1,524,719		Added+69,053
Western Union CoWU	COM	959802109	0.0	<0.1%	2,637,935		Reduced−151,926
Agilysys IncAGYS	COM	00847J105	0.0	<0.1%	194,277		Added+259
Perdoceo Education CorpPRDO	COM	71363P106	0.0	<0.1%	634,424		Added+9,558
Apogee Therapeutics Inc	COM	03770N101	0.0	<0.1%	152,815		Added+26,058
Spectrum Brands Holdings IncSPB	COM	84790A105	0.0	<0.1%	236,273		Added+2,876
NCR Atleos CorpNATL	COM	63001N106	0.0	<0.1%	466,251		Added+16,341
Minerals Technologies IncMTX	COM	603158106	0.0	<0.1%	273,586		Added+2,838
XP Inc - Class a	CL A	G98239109	0.0	<0.1%	1,236,549		Added+38,871
Scholar Rock Holding CorpSRRK	COM	80706P103	0.0	<0.1%	365,218		Added+132,546
Hawkins IncHWKN	COM	420261109	0.0	<0.1%	141,243		Added+709
Bitmine Immersion TechnologiBMNR	COM	09175A206	0.0	<0.1%	1,507,787		Added+1,161,336
Horace Mann EducatorsHMN	COM	440327104	0.0	<0.1%	388,408		Added+1,878
Servicetitan Inc-ATTAN	SHS	81764X103	0.0	<0.1%	283,678		Added+141,913
Century Communities IncCCS	COM	156504300	0.0	<0.1%	279,868		Added+2,594
BOK Financial CorporationBOKF	COM	05561Q201	0.0	<0.1%	144,070		Reduced−19,234
LTC Properties IncLTC	COM	502175102	0.0	<0.1%	520,359		Added+13,515
News Corp - Class BNWSA	CL B	65249B208	0.0	<0.1%	712,399		Added+13,325
Novo-Nordisk A/S-Spons AdrNVO	ADR	670100205	0.0	<0.1%	413,684		Reduced−59,190
Diamondrock Hospitality CoDRH	COM	252784301	0.0	<0.1%	1,626,355		Added+54,382
Barclays Plc-Spons AdrBCS	ADR	06738E204	0.0	<0.1%	736,788		Added+30,208
Delek US Holdings IncDK	COM	24665A103	0.0	<0.1%	388,897		Added+6,277
Twist Bioscience CorpTWST	COM	90184D100	0.0	<0.1%	191,698		Added+10,881
Netscout Systems IncNTCT	COM	64115T104	0.0	<0.1%	452,403		Added+3,072
First BancorpFBNC	COM	318910106	0.0	<0.1%	307,700		Added+6,390
Vaneck JPM Em Local Curr BND	JP M	92189H300	0.0	<0.1%	769,045		Added+795
Q2 Holdings IncQTWO	COM	74736L109	0.0	<0.1%	408,295		Reduced−22,267
Option Care Health IncOPCH	COM	68404L201	0.0	<0.1%	934,655		Reduced−148,368
State Street SPDR S&P Global	ST S	78463X541	0.0	<0.1%	290,157		Added+30,178
Schneider National Inc-Cl BSNDR	CL B	80689H102	0.0	<0.1%	533,686		Reduced−1,245,925
Angel Oak Income ETF	INCO	03463K760	0.0	<0.1%	937,679		Reduced−9,231
Towne Bank	COM	89214P109	0.0	<0.1%	536,108		Added+31,414
Omnicell IncOMCL	COM	68213N109	0.0	<0.1%	466,994		Added+33,540
Pegasystems IncPEGA	COM	705573103	0.0	<0.1%	646,700		Reduced−118,261
Hudbay Minerals IncHBM	COM	443628102	0.0	<0.1%	820,712		Added+25,547
Lindblad Expeditions HoldingLIND	COM	535219109	0.0	<0.1%	685,618		Reduced−278,030
Inventrust Properties CorpIVT	COM	46124J201	0.0	<0.1%	546,723		Added+208,621
PAR Pacific Holdings IncPARR	COM	69888T207	0.0	<0.1%	345,091		Added+108
Credit Acceptance CorpCACC	COM	225310101	0.0	<0.1%	30,384		Added+12,602
ST Joe CoJOE	COM	790148100	0.0	<0.1%	308,825		Added+5,234
Principal US Small-Cap ETF	PRIN	74255Y607	0.0	<0.1%	275,591		New+275,591
Metropolitan Bank Holding CoMCB	COM	591774104	0.0	<0.1%	195,372		Added+1,742
Acadia Pharmaceuticals IncACAD	COM	004225108	0.0	<0.1%	760,629		Added+24,071
Uranium Energy CorpUEC	COM	916896103	0.0	<0.1%	1,798,273		Added+519,247
Quantum Computing IncQUBT	COM	74766W108	0.0	<0.1%	1,975,697		Added+953,093
Heartflow IncHTFL	COM	42238D107	0.0	<0.1%	650,849		Added+589,801
SSR Mining IncSSRM	COM	784730103	0.0	<0.1%	675,095		Added+60,108
Joby Aviation Inc	COMM	G65163100	0.0	<0.1%	2,136,710		Added+462,585
McGrath RentcorpMGRC	COM	580589109	0.0	<0.1%	157,302		Added+10,195
Mortgage-Backed Securities	MORT	46654Q575	0.0	<0.1%	375,601		Added+23,995
Origin Bancorp IncOBK	COM	68621T102	0.0	<0.1%	370,832		Added+1,425
Wendy'S CoWEN	COM	95058W100	0.0	<0.1%	2,280,217		Added+121,686
Dauch CorporationDCH	COM	024061103	0.0	<0.1%	3,486,834		Reduced−1,897,324
Upbound Group IncUPBD	COM	76009N100	0.0	<0.1%	888,866		Added+33,690
Atkore Inc	COM	047649108	0.0	<0.1%	247,645		Added+11,726
Kohls CorpKSS	COM	500255104	0.0	<0.1%	1,060,203		Added+7,846
Zeta Global Holdings Corp-AZETA	CL A	98956A105	0.0	<0.1%	954,532		Added+123,644
Hilton Grand Vacations IncHGV	COM	43283X105	0.0	<0.1%	358,024		Reduced−18,358
Pebblebrook Hotel TrustPEB	COM	70509V100	0.0	<0.1%	964,926		Added+25,750
OFG BancorpOFG	COM	67103X102	0.0	<0.1%	380,818		Added+560
United Natural Foods IncUNFI	COM	911163103	0.0	<0.1%	408,839		Reduced−2,207
Century Aluminum CompanyCENX	COM	156431108	0.0	<0.1%	403,628		Added+67,764
Brookfield Renewable CorpBEPC	CL A	11285B108	0.0	<0.1%	499,990		Added+43,773
Corecivic IncCXW	COM	21871N101	0.0	<0.1%	609,466		Added+3,325
Enact Holdings IncACT	COM	29249E109	0.0	<0.1%	403,051		Added+982
Sumitomo Mitsui-Spons AdrSMFG	SPON	86562M209	0.0	<0.1%	781,157		Added+41,376
Worthington Enterprises IncWOR	COM	981811102	0.0	<0.1%	341,816		Added+3,562
Wisdomtree Bitcoin FundBTCW	SHS	97720F101	0.0	<0.1%	296,313		Added+116,555
Janus Henderson B-BBB Clo Et	B-BB	47103U753	0.0	<0.1%	387,824		Added+363,036
Blacksky Technology IncBKSY	CL A	09263B207	0.0	<0.1%	657,613		Reduced−1,260,471
Euronet Worldwide IncEEFT	COM	298736109	0.0	<0.1%	250,632		Reduced−28,587
Greenbrier Companies IncGBX	COM	393657101	0.0	<0.1%	373,884		Added+3,779
Newmark Group Inc-Class aNMRK	CL A	65158N102	0.0	<0.1%	1,207,771		Added+34,713
Perimeter Solutions IncPRM	COMM	71385M107	0.0	<0.1%	511,468		Added+76,833
Forgent Power Solutions IncFPS	COM	34631F102	0.0	<0.1%	326,317		Added+290,577
Eplus IncPLUS	COM	294268107	0.0	<0.1%	218,797		Added+6,156
Boise Cascade CoBCC	COM	09739D100	0.0	<0.1%	234,374		Reduced−4,337
Ishares Systematic Bond ETF	SYST	46435U796	0.0	<0.1%	204,948		Added+24,674
First Merchants CorpFRME	COM	320817109	0.0	<0.1%	415,568		Reduced−344,102
Amentum Holdings IncAMTM	COM	023939101	0.0	<0.1%	878,084		Reduced−30,515
Sunrun IncRUN	COM	86771W105	0.0	<0.1%	1,354,236		Reduced−35,921
Blackstone Mortgage Tru-Cl aBXMT	COM	09257W100	0.0	<0.1%	1,068,362		Added+38,271
SPDR Gold Minishares TrustGLDM	SPDR	98149E303	0.0	<0.1%	227,684		Reduced−521,729
Rogers CorpROG	COM	775133101	0.0	<0.1%	110,008		Added+2,231
CGI IncGIB	CL A	12532H104	0.0	<0.1%	278,862		Added+3,352
Douglas Emmett IncDEI	COM	25960P109	0.0	<0.1%	1,525,598		Added+158,614
Daktronics IncDAKT	COM	234264109	0.0	<0.1%	919,816		Added+4,796
Marriott Vacations WorldVAC	COM	57164Y107	0.0	<0.1%	176,432		Added+4,116
Sylvamo CorpSLVM	COMM	871332102	0.0	<0.1%	475,188		Added+6,254
Bancfirst CorpBANF	COM	05945F103	0.0	<0.1%	161,253		Added+5,364
Emera IncEMA	COM	290876101	0.0	<0.1%	337,353		Added+21,181
Universal CorpUVV	COM	913456109	0.0	<0.1%	342,650		Added+9,227
Stellantis NV	SHS	N82405106	0.0	<0.1%	3,108,491		Added+138,030
Crispr Therapeutics AG	NAME	H17182108	0.0	<0.1%	326,761		Added+15,378
TFI International IncTFII	COM	87241L109	0.0	<0.1%	123,847		Added+8,790
Stewart Information ServicesSTC	COM	860372101	0.0	<0.1%	269,001		Added+7,070
Wisdomtree IncWT	COM	97717P104	0.0	<0.1%	1,046,226		Added+60,715
Procore Technologies IncPCOR	COM	74275K108	0.0	<0.1%	434,709		Reduced−15,537
S & T Bancorp IncSTBA	COM	783859101	0.0	<0.1%	359,593		Added+1,063
FB Financial CorpFBK	COM	30257X104	0.0	<0.1%	318,211		Added+10,197
Amneal Pharmaceuticals IncAMRX	COM	03168L105	0.0	<0.1%	1,015,182		Added+101,093
Supernus Pharmaceuticals IncSUPN	COM	868459108	0.0	<0.1%	377,402		Added+14,994
IPG Photonics CorpIPGP	COM	44980X109	0.0	<0.1%	149,268		Reduced−5,808
White Mountains Insurance GP	COM	G9618E107	0.0	<0.1%	8,412		Reduced−32
Gitlab Inc-Cl aGTLB	CLAS	37637K108	0.0	<0.1%	571,206		Reduced−72,676
Ceribell IncCBLL	COM	15678C102	0.0	<0.1%	896,488		Reduced−264,279
Kinetik Holdings IncKNTK	COM	02215L209	0.0	<0.1%	359,204		Added+41,862
Mechanics Bancorp-AMCHB	CL A	43785V102	0.0	<0.1%	1,088,061		Reduced−10,339
Wisdomtree Japan Hedged Eq	JAPN	97717W851	0.0	<0.1%	99,165		Reduced−6,789
La-Z-Boy IncLZB	COM	505336107	0.0	<0.1%	427,657		Added+1,401
Ishares 0-5 Year Tips Bond E	0-5	46429B747	0.0	<0.1%	167,643		Added+9,039
Vita Coco Co IncCOCO	COM	92846Q107	0.0	<0.1%	258,836		Added+5,474
U-Haul Holding Co-Non VotingUHAL	COM	023586506	0.0	<0.1%	293,393		Added+10,679
Ishares Msci Acwi Ex US ETF	MSCI	464288240	0.0	<0.1%	222,202		Reduced−7,693
Sezzle IncSEZL	COM	78435P105	0.0	<0.1%	98,518		Added+2,637
Versigent plc	ORDI	G9600F104	0.0	<0.1%	401,648		New+401,648
Warby Parker Inc-Class aWRBY	CL A	93403J106	0.0	<0.1%	555,995		Reduced−966,940
Callaway Golf CompanyCALY	COM	131193104	0.0	<0.1%	896,583		Added+37,759
Monarch Casino & Resort IncMCRI	COM	609027107	0.0	<0.1%	127,485		Reduced−950
Strategic Education IncSTRA	COM	86272C103	0.0	<0.1%	218,972		Reduced−4,348
Siriuspoint Ltd	COM	G8192H106	0.0	<0.1%	698,909		Added+33,307
Werner Enterprises IncWERN	COM	950755108	0.0	<0.1%	384,481		Added+12,900
Arcus Biosciences IncRCUS	COM	03969F109	0.0	<0.1%	543,009		Added+31,843
Penn Entertainment IncPENN	COM	707569109	0.0	<0.1%	782,477		Added+95,409
Getty Realty CorpGTY	COM	374297109	0.0	<0.1%	500,807		Added+24,836
Green Brick Partners IncGRBK	COM	392709101	0.0	<0.1%	208,672		Added+7,243
Columbia Sportswear CoCOLM	COM	198516106	0.0	<0.1%	269,992		Reduced−24,320
Enlight Renewable Energy Ltd	SHS	M4056D110	0.0	<0.1%	187,216		Added+178,465
Concentrix CorpCNXC	COM	20602D101	0.0	<0.1%	743,310		Reduced−9,776
Doximity Inc-Class aDOCS	CL A	26622P107	0.0	<0.1%	801,727		Reduced−238,807
Brown-Forman Corp-Class aBF-B	CL A	115637100	0.0	<0.1%	607,448		Added+27,096
Rush Street Interactive IncRSI	COM	782011100	0.0	<0.1%	558,582		Added+295,066
Amplify CWP Enhan Divid ETF	CWP	032108409	0.0	<0.1%	363,006		Added+275
CG Oncology IncCGON	COM	156944100	0.0	<0.1%	233,419		Added+66,389
Ishares Esg Aware 1-5 Year U	ESG	46435G243	0.0	<0.1%	662,852		Reduced−7,945
Lemaitre Vascular IncLMAT	COM	525558201	0.0	<0.1%	172,458		Added+5,130
Acadia Healthcare Co IncACHC	COM	00404A109	0.0	<0.1%	559,436		Added+75,486
Interface IncTILE	COM	458665304	0.0	<0.1%	460,589		Added+6,068
FT Horizon MNGD Vol Dom ETF	HORI	33739P889	0.0	<0.1%	419,796		Reduced−2,457
Trimas CorpTRS	COM	896215209	0.0	<0.1%	365,929		Added+184,781
Beacon Financial CorpBBT	COM	084680107	0.0	<0.1%	541,135		Added+13,349
Smithfield Foods IncSFD	COM	832248207	0.0	<0.1%	677,841		Added+398,314
Dentsply Sirona IncXRAY	COM	24906P109	0.0	<0.1%	1,546,449		Added+146,249
Customers Bancorp IncCUBI	COM	23204G100	0.0	<0.1%	206,943		Added+5,746
Ziff Davis IncZD	COM	48123V102	0.0	<0.1%	312,409		Reduced−7,866
Icici Bank Ltd-Spon AdrIBN	ADR	45104G104	0.0	<0.1%	563,056		Reduced−2,527
Sonic Automotive Inc-Class aSAH	CL A	83545G102	0.0	<0.1%	192,741		Reduced−7,791
Schwab International Equity ETF	INTL	808524805	0.0	<0.1%	589,261		Added+63,669
Avantis US Large Cap Value	US L	025072349	0.0	<0.1%	178,594		Added+172,177
Sunstone Hotel Investors IncSHO	COM	867892101	0.0	<0.1%	1,422,541		Added+818
Digi International IncDGII	COM	253798102	0.0	<0.1%	217,127		Reduced−2,990
Gorman-Rupp CoGRC	COM	383082104	0.0	<0.1%	176,973		Added+4,814
National Bank Hold-Cl aNBHC	CL A	633707104	0.0	<0.1%	363,016		Added+19,272
Liveramp Holdings IncRAMP	COM	53815P108	0.0	<0.1%	428,145		Added+2,563
ABM Industries IncABM	COM	000957100	0.0	<0.1%	362,643		Added+9,171
Ingevity CorpNGVT	COM	45688C107	0.0	<0.1%	214,739		Added+3,737
Magnum Ice Cream Co NV	ORD	N5505D105	0.0	<0.1%	916,876		Added+34,274
Ishr Ibx Usd Invgd CB Etf-Ui	IBOX	464287242	0.0	<0.1%	146,303		Added+112,366
Onespaworld Holdings Ltd	COM	P73684113	0.0	<0.1%	564,734		Added+5,369
BP Plc-Spons AdrBP	SPON	055622104	0.0	<0.1%	431,447		Reduced−1,199
Viking Therapeutics IncVKTX	COM	92686J106	0.0	<0.1%	407,840		Reduced−46,223
Goldman Sachs Activebeta Int	ACTI	381430107	0.0	<0.1%	345,516		Reduced−335,510
Xenia Hotels & Resorts IncXHR	COM	984017103	0.0	<0.1%	775,404		Added+9,699
Argenx SE - AdrARGX	SPON	04016X101	0.0	<0.1%	16,971		Reduced−212
SPS Commerce IncSPSC	COM	78463M107	0.0	<0.1%	275,175		Reduced−13,605
Ultragenyx Pharmaceutical inRARE	COM	90400D108	0.0	<0.1%	470,697		Added+129,572
Waystar Holding CorpWAY	COM	946784105	0.0	<0.1%	764,816		Added+64,924
Uniti Group IncUNIT	COM	912932100	0.0	<0.1%	1,368,867		Reduced−5,393
Vanguard Extended Market ETF	EXTE	922908652	0.0	<0.1%	63,741		Added+4,532
Freshpet IncFRPT	COM	358039105	0.0	<0.1%	265,090		Reduced−16,899
Figma Inc-Cl aFIG	CLAS	316841105	0.0	<0.1%	865,983		Added+681,063
Cargurus IncCARG	COM	141788109	0.0	<0.1%	458,514		Reduced−31,885
Fidelity Enhanced Mid Cap Co	ENH	31609A503	0.0	<0.1%	383,709		Added+71,201
Bancorp IncTBBK	COM	05969A105	0.0	<0.1%	248,477		Reduced−2,218
LIFE360 IncLIF	COM	532206109	0.0	<0.1%	280,827		Reduced−24,196
Leggett & Platt Inc	COM	524660107	0.0	<0.1%	1,324,554		Reduced−5,645
Vanguard Large-Cap ETF	LARG	922908637	0.0	<0.1%	44,883		Added+4,984
Zillow Group Inc - CZG	CL C	98954M200	0.0	<0.1%	487,928		Reduced−117,821
Prestige Consumer HealthcarePBH	COM	74112D101	0.0	<0.1%	325,275		Added+13,934
SHIFT4 Payments Inc-Class aFOUR	CL A	82452J109	0.0	<0.1%	315,954		Reduced−86,763
Legence Corp-Cl aLGN	CL A	52476L109	0.0	<0.1%	179,696		Added+66,471
BKV CorporationBKV	COM	05603J108	0.0	<0.1%	557,786		Added+12,854
Avis Budget Group IncCAR	COM	053774105	0.0	<0.1%	103,056		Reduced−38,419
Monro IncMNRO	COM	610236101	0.0	<0.1%	889,533		Reduced−101,398
Ceco Environmental CorpCECO	COM	125141101	0.0	<0.1%	166,997		Added+80,592
DPC Holdings plc	ORDI	G2R11M108	0.0	<0.1%	308,777		New+308,777
Newell Brands IncNWL	COM	651229106	0.0	<0.1%	2,464,932		Added+350,897
Kyndryl Holdings IncKD	COMM	50155Q100	0.0	<0.1%	1,334,977		Reduced−336,862
Snap Inc - aSNAP	CL A	83304A106	0.0	<0.1%	3,400,282		Added+1,870,430
Enterprise Products PartnersEPD	COM	293792107	0.0	<0.1%	410,441		Added+77,507
Gulfport Energy CorpGPOR	COMM	402635502	0.0	<0.1%	88,804		Added+39,087
Tutor Perini CorpTPC	COM	901109108	0.0	<0.1%	181,455		Added+2,747
City Holding CoCHCO	COM	177835105	0.0	<0.1%	113,180		Reduced−1,336
ING Groep N.V.-Sponsored AdrING	SPON	456837103	0.0	<0.1%	478,380		Added+21,575
Whirlpool CorpWHR	COM	963320106	0.0	<0.1%	380,675		Added+4,743
Ishares Russell 2000 ETF	RUSS	464287655	0.0	<0.1%	49,900	Call	Reduced−300
Myers Industries IncMYE	COM	628464109	0.0	<0.1%	424,473		Added+6,882
Disc Medicine IncIRON	COM	254604101	0.0	<0.1%	204,727		Reduced−241
Ishares Russell Mid-Cap Grow	RUS	464287481	0.0	<0.1%	102,008		Reduced−18,386
Parsons CorpPSN	COM	70202L102	0.0	<0.1%	284,963		Reduced−44,744
Helios Technologies IncHLIO	COM	42328H109	0.0	<0.1%	167,182		Added+5,380
Lionsgate Studios CorpLION	COM	53626N102	0.0	<0.1%	973,361		Reduced−60,383
Dnow IncDNOW	COM	67011P100	0.0	<0.1%	1,147,755		Added+19,782
Kiniksa Pharmaceuticals Inte	ORD	G52694109	0.0	<0.1%	232,531		Added+215,143
Hawaiian Electric IndsHE	COM	419870100	0.0	<0.1%	1,091,015		Added+5,293
PDF Solutions IncPDFS	COM	693282105	0.0	<0.1%	208,318		Added+17,820
Diebold Nixdorf IncDBD	COM	253651202	0.0	<0.1%	173,375		Added+86,282
Deluxe CorpDLX	COM	248019101	0.0	<0.1%	617,221		Added+7,389
Crinetics Pharmaceuticals in	COM	22663K107	0.0	<0.1%	393,688		Added+34,969
CTS CorpCTS	COM	126501105	0.0	<0.1%	225,744		Reduced−8,339
People IncPPLI	COM	44891N208	0.0	<0.1%	317,532		Reduced−15,243
Acadian Asset Management IncAAMI	COM	10948W103	0.0	<0.1%	204,912		Added+8,687
Rogers Communications Inc-BRCI	CL B	775109200	0.0	<0.1%	450,645		Added+24,532
Sony Group Corp - SP AdrSONY	SPON	835699307	0.0	<0.1%	725,665		Reduced−1,904
Amer Sports Inc	COM	G0260P102	0.0	<0.1%	427,276		Added+114,423
Amdocs Ltd	SHS	G02602103	0.0	<0.1%	285,318		Reduced−927
SS SPDR P Int C Corp ETF	ST I	78464A375	0.0	<0.1%	430,914		Added+90,311
Atour Lifestyle Holdings-AdrATAT	SPON	04965M106	0.0	<0.1%	452,058		Added+111,898
Copa Holdings Sa-Class a	CL A	P31076105	0.0	<0.1%	92,346		Added+88,867
Infleqtion IncINFQ	COM	45676K103	0.0	<0.1%	1,076,802		Added+1,002,576
Dime Commercial Bancshares IDCOM	COM	25432X102	0.0	<0.1%	352,817		Added+6,144
Sanofi-AdrSNY	SPON	80105N105	0.0	<0.1%	336,168		Reduced−131,591
Alarm.Com Holdings IncALRM	COM	011642105	0.0	<0.1%	306,917		Added+17,096
Pediatrix Medical Group IncMD	COM	58502B106	0.0	<0.1%	564,419		Reduced−4,480
Venture Global Inc-Cl aVG	COM	92333F101	0.0	<0.1%	1,278,504		Added+144,291
SS Technology Select Sector	ST S	81369Y803	0.0	<0.1%	74,625		Reduced−4,472
Ishares 0-3 Month Treasury B	0-3	46436E718	0.0	<0.1%	141,188		Reduced−14,317
Liberty Live Holdings-CLLYVA	COM	530909308	0.0	<0.1%	134,137		Added+4,216
Irhythm Holdings IncIRTC	COM	450056106	0.0	<0.1%	118,768		Added+10,979
AXT IncAXTI	COM	00246W103	0.0	<0.1%	195,558		Added+183,927
Brookfield Infrastructure-ABIPC	COM	11276H106	0.0	<0.1%	365,491		Added+32,708
Artisan Partners Asset Ma -AAPAM	CL A	04316A108	0.0	<0.1%	407,000		Added+10,374
Invesco S&P Emerging Markets	S&P	46138E297	0.0	<0.1%	505,159		Added+8,426
Travere Therapeutics IncTVTX	COM	89422G107	0.0	<0.1%	246,485		Added+29,259
Golar LNG Ltd	SHS	G9456A100	0.0	<0.1%	280,954		Added+9,981
Paramount Skydance CL BSKYD	COM	69932A204	0.0	<0.1%	1,420,123		Added+153,470
Vanguard Small-Cap Value ETF	SM C	922908611	0.0	<0.1%	57,611		Reduced−4,482
Papa John'S International IncPZZA	COM	698813102	0.0	<0.1%	379,162		Added+13,222
10X Genomics Inc-Class aTXG	CL A	88025U109	0.0	<0.1%	363,633		Added+16,071
Pathward Financial IncCASH	COM	59100U108	0.0	<0.1%	159,872		Added+699
Flexshares Iboxx 5-YEAR Targ	IBOX	33939L605	0.0	<0.1%	585,513		Added+121,586
Sarepta Therapeutics IncSRPT	COM	803607100	0.0	<0.1%	774,164		Added+86,592
Kemper CorpKMPR	COM	488401100	0.0	<0.1%	515,447		Added+17,843
Constellium SE	CL A	F21107101	0.0	<0.1%	435,775		Added+38,038
Ishares S&P 100 ETF	S&P	464287101	0.0	<0.1%	37,908		Reduced−183
Lemonade IncLMND	COM	52567D107	0.0	<0.1%	213,083		Added+31,573
Business First BancsharesBFST	COM	12326C105	0.0	<0.1%	450,790		Added+8,937
Capri Holdings Ltd	SHS	G1890L107	0.0	<0.1%	743,735		Reduced−70,315
HCI Group IncHCI	COM	40416E103	0.0	<0.1%	78,772		Added+4,800
Armour Residential REIT IncARR	COM	042315705	0.0	<0.1%	788,357		Added+73,992
Ishares Msci Eafe ETF	MSCI	464287465	0.0	<0.1%	131,900	Call	Reduced−700
Xtrackers Municipal Infrastr	XTRA	233051705	0.0	<0.1%	537,063		Added+5,272
RIO Tinto Plc-Spon AdrRIO	SPON	767204100	0.0	<0.1%	143,044		Added+5,393
Schwab Short-Term US Treas	SHT	808524862	0.0	<0.1%	562,000		Added+29,312
DXP Enterprises IncDXPE	COM	233377407	0.0	<0.1%	80,398		Reduced−1,905
Wolverine World Wide IncWWW	COM	978097103	0.0	<0.1%	820,166		Added+16,805
Third Coast Bancshares IncTCBX	COM	88422P109	0.0	<0.1%	335,465		Added+284,463
Vanguard Mega Cap Growth ETF	MEGA	921910816	0.0	<0.1%	154,140		Added+123,047
Astec Industries IncASTE	COM	046224101	0.0	<0.1%	221,238		Added+1,779
Digitalbridge Group Inc	CL A	25401T603	0.0	<0.1%	857,410		Added+13,162
USA Rare Earth IncUSAR	COM	91733P107	0.0	<0.1%	626,036		Added+107,363
F&G Annuities & Life IncFG	COMM	30190A104	0.0	<0.1%	507,986		Added+96,532
Invesco Bloomberg Enhanced F	BLOO	46138E719	0.0	<0.1%	736,002		Reduced−1,533
Chime Financial Inc-Cl aCHYM	COM	16935C109	0.0	<0.1%	656,868		Added+551,961
Central Garden and Pet Co-ACENT	CL A	153527205	0.0	<0.1%	346,689		Added+4,640
Grab Holdings Ltd - CL a	CLAS	G4124C109	0.0	<0.1%	3,557,122		Reduced−446,132
Oruka Therapeutics IncORKA	COM	687604108	0.0	<0.1%	140,870		Added+33,987
Galaxy Digital Inc-AGLXY	CL A	36317J209	0.0	<0.1%	489,675		Added+381,284
Select Water Solutions IncWTTR	CL A	81617J301	0.0	<0.1%	669,664		Added+38,257
Ishares Ustechnology ETF	U.S.	464287721	0.0	<0.1%	52,838		Added+5,334
Winmark CorpWINA	COM	974250102	0.0	<0.1%	31,481		Added+711
Opendoor Technologies IncOPEN	COM	683712103	0.0	<0.1%	2,879,771		Added+2,299,010
Douglas Dynamics IncPLOW	COM	25960R105	0.0	<0.1%	246,475		Added+3,018
Xometry Inc-AXMTR	CLAS	98423F109	0.0	<0.1%	137,248		Added+4,478
Globalstar IncGSAT	COM	378973507	0.0	<0.1%	162,789		Added+14,236
BHP Group Ltd-Spon AdrBHP	SPON	088606108	0.0	<0.1%	158,701		Added+8,300
Enerpac Tool Group CorpEPAC	CL A	292765104	0.0	<0.1%	368,229		Added+1,453
On Holding Ag-Class a	NAME	H5919C104	0.0	<0.1%	372,098		Added+1,414
Ondas IncONDS	COM	68236H204	0.0	<0.1%	1,596,859		Added+1,471,891
Shake Shack Inc - Class aSHAK	CL A	819047101	0.0	<0.1%	234,810		Added+3,848
J & J Snack Foods CorpJJSF	COM	466032109	0.0	<0.1%	178,555		Added+2,442
Hilltop Holdings IncHTH	COM	432748101	0.0	<0.1%	337,582		Reduced−3,268
Peloton Interactive Inc-APTON	CL A	70614W100	0.0	<0.1%	2,213,382		Added+1,092,791
James Hardie Ind plc	ORD	G4253H101	0.0	<0.1%	499,242		Added+189,855
Fastly Inc - Class aFSLY	CL A	31188V100	0.0	<0.1%	711,866		Added+8,113
Ishares Emerging Markets Div	EM M	464286319	0.0	<0.1%	403,261		Added+54,359
Ishares Mortgage Real Estate	MORT	46435G342	0.0	<0.1%	588,513		Reduced−3,127
Vanguard Info Tech ETF	INF	92204A702	0.0	<0.1%	108,132		Added+93,744
Trinet Group IncTNET	COM	896288107	0.0	<0.1%	261,032		Reduced−760
Wise Group PLC-CL a	ORD	G9723Y105	0.0	<0.1%	1,083,769		New+1,083,769
Masterbrand IncMBC	COMM	57638P104	0.0	<0.1%	1,253,280		Added+405,272
Transmedics Group IncTMDX	COM	89377M109	0.0	<0.1%	193,752		Reduced−17,616
Genius Sports Ltd	SHAR	G3934V109	0.0	<0.1%	2,122,792		Reduced−132,061
Lakeland Financial CorpLKFN	COM	511656100	0.0	<0.1%	208,318		Added+3,828
Federal Agric MTG Corp-Cl CAGM	CL C	313148306	0.0	<0.1%	64,337		Added+3,923
Innovative Industrial ProperIIPR	COM	45781V101	0.0	<0.1%	206,398		Added+15,084
Evertec IncEVTC	COM	30040P103	0.0	<0.1%	457,153		Reduced−275
Franklin Dynamic Municipal B	FRAN	35473P868	0.0	<0.1%	503,404		Added+34,374
Oceanfirst Financial CorpOCFC	COM	675234108	0.0	<0.1%	644,780		Added+174,688
Hanmi Financial CorporationHAFC	COM	410495204	0.0	<0.1%	387,948		Added+1,871
H2O AmericaHTO	COM	784305104	0.0	<0.1%	206,376		Added+16,187
Albany International Corp-Cl aAIN	CL A	012348108	0.0	<0.1%	167,379		Added+2,295
Banco Bilbao Vizcaya-Sp AdrBBVA	SPON	05946K101	0.0	<0.1%	497,379		Reduced−421,797
Beam Therapeutics IncBEAM	COM	07373V105	0.0	<0.1%	362,800		Added+18,314
Westamerica BancorporationWABC	COM	957090103	0.0	<0.1%	211,466		Added+1,953
Photronics IncPLAB	COM	719405102	0.0	<0.1%	380,402		Added+2,287
Vericel CorpVCEL	COM	92346J108	0.0	<0.1%	277,958		Added+8,201
Preferred Bank/Los AngelesPFBC	COM	740367404	0.0	<0.1%	116,241		Reduced−3,861
Tencent Music Entertainm-AdrTME	SPON	88034P109	0.0	<0.1%	1,471,135		Reduced−27,081
Freshworks Inc-Cl aFRSH	CLAS	358054104	0.0	<0.1%	1,210,835		Added+42,741
Tango Therapeutics IncTNGX	COM	87583X109	0.0	<0.1%	390,920		Added+72,462
Celcuity IncCELC	COM	15102K100	0.0	<0.1%	116,370		Added+22,355
Sunococorp LLCSUNC	COM	86765Q106	0.0	<0.1%	179,762		Added+9,080
Universal Technical InstitutUTI	COM	913915104	0.0	<0.1%	283,722		Added+137,584
Flowers Foods IncFLO	COM	343498101	0.0	<0.1%	1,527,897		Reduced−242,458
SS Consumer Disc Select Sect	ST S	81369Y407	0.0	<0.1%	102,821		Reduced−8,040
Calix IncCALX	COM	13100M509	0.0	<0.1%	321,827		Reduced−65,633
Brookdale Senior Living IncBKD	COM	112463104	0.0	<0.1%	744,283		Added+121,557
SIX Flags Entertainment CorpFUN	COM	83001C108	0.0	<0.1%	562,215		Added+8,190
Newamsterdam Pharma Co NV	ORDI	N62509109	0.0	<0.1%	353,298		Reduced−25,502
Ishares U.S. Healthcare Prov	US H	464288828	0.0	<0.1%	215,721		Reduced−35,240
Progyny IncPGNY	COM	74340E103	0.0	<0.1%	413,885		Reduced−30,767
Westlake CorpWLK	COM	960413102	0.0	<0.1%	163,455		Reduced−17,615
Central Pacific Financial CoCPF	COM	154760409	0.0	<0.1%	312,192		Added+1,108
Liberty Broadband-C	COM	530307305	0.0	<0.1%	358,163		Reduced−919
Isha Curr Hedged Msci Eafe	HDG	46434V803	0.0	<0.1%	253,778		Reduced−1,302
Lindsay CorpLNN	COM	535555106	0.0	<0.1%	95,873		Added+4,710
Nelnet Inc-Cl aNNI	CL A	64031N108	0.0	<0.1%	88,973		Added+7,538
Heritage Financial CorpHFWA	COM	42722X106	0.0	<0.1%	398,963		Added+19,568
Braze Inc-ABRZE	COM	10576N102	0.0	<0.1%	544,687		Added+14,456
Napco Security TechnologiesNSSC	COM	630402105	0.0	<0.1%	311,009		Added+8,042
SS Doubleline Em Fi ETF	ST S	78470P309	0.0	<0.1%	276,444		Reduced−38,508
SS SPDR S&P Bank ETF	ST S	78464A797	0.0	<0.1%	171,831		Reduced−109,834
Proto Labs IncPRLB	COM	743713109	0.0	<0.1%	143,782		Added+3,865
Merchants BancorpMBIN	COM	58844R108	0.0	<0.1%	234,378		Reduced−1,768
Ishares Morningstar Growth E	MORN	464287119	0.0	<0.1%	99,920		Added+28,681
Encore Capital Group IncECPG	COM	292554102	0.0	<0.1%	125,027		Reduced−5,182
Gildan Activewear IncGIL	COM	375916103	0.0	<0.1%	225,798		Added+7,353
Lifestance Health Group IncLFST	COM	53228F101	0.0	<0.1%	1,085,487		Added+626,742
Ryanair Holdings PLC-SP AdrRYAAY	SPON	783513203	0.0	<0.1%	179,461		Added+10,325
Worthington Steel IncWS	COM	982104101	0.0	<0.1%	345,942		Added+4,532
Innoviva IncINVA	COM	45781M101	0.0	<0.1%	511,099		Added+21,602
Solaredge Technologies IncSEDG	COM	83417M104	0.0	<0.1%	198,427		Reduced−971
AB High Yield ETF	HIGH	00039J608	0.0	<0.1%	310,267		Reduced−2,865
DXC Technology CoDXC	COM	23355L106	0.0	<0.1%	1,308,047		Added+129,005
Immunitybio IncIBRX	COM	45256X103	0.0	<0.1%	1,314,760		Added+483,330
Tompkins Financial CorpTMP	COM	890110109	0.0	<0.1%	121,234		Added+2,051
Wisdomtree US Smallcap Divid	US S	97717W604	0.0	<0.1%	281,370		Added+30,029
Corvel CorpCRVL	COM	221006109	0.0	<0.1%	182,963		Reduced−1,462
Scholastic CorpSCHL	COM	807066105	0.0	<0.1%	248,201		Reduced−17,881
Enterprise Financial ServiceEFSC	COM	293712105	0.0	<0.1%	173,266		Added+6,088
Neogen CorpNEOG	COM	640491106	0.0	<0.1%	1,268,470		Added+21,832
Immunovant IncIMVT	COM	45258J102	0.0	<0.1%	295,791		Added+79,566
Goodyear Tire & Rubber CoGT	COM	382550101	0.0	<0.1%	1,724,011		Reduced−82,381
Jetblue Airways CorpJBLU	COM	477143101	0.0	<0.1%	1,978,332		Added+145,455
UFP Technologies IncUFPT	COM	902673102	0.0	<0.1%	42,702		Added+1,251
Boston Beer Company Inc-ASAM	CL A	100557107	0.0	<0.1%	63,464		Added+6,469
Global Net Lease IncGNL	COM	379378201	0.0	<0.1%	1,256,373		Added+19,997
Addus Homecare CorpADUS	COM	006739106	0.0	<0.1%	111,663		Added+5,437
Ouster IncOUST	COM	68989M202	0.0	<0.1%	179,008		Added+24,564
Innospec IncIOSP	COM	45768S105	0.0	<0.1%	137,261		Added+5,970
American Assets Trust IncAAT	COM	024013104	0.0	<0.1%	452,076		Reduced−7,419
Plug Power IncPLUG	COM	72919P202	0.0	<0.1%	4,117,519		Added+107,144
Ellington Financial IncEFC	COM	28852N109	0.0	<0.1%	818,015		Added+7,130
Perrigo Co plc	SHS	G97822103	0.0	<0.1%	1,062,902		Added+157,699
Hafnia Ltd	SHS	Y2990R101	0.0	<0.1%	1,658,089		Reduced−23,128
Alpha Metallurgical ResourceAMR	COM	020764106	0.0	<0.1%	66,504		Reduced−1,476
Ishares Russell Mid-Cap Valu	RUS	464287473	0.0	<0.1%	66,581		Reduced−10,268
FT Core Investment Grade ETF	CORE	33738D788	0.0	<0.1%	524,977		Added+36,388
JBS Nv-A	CL A	N4732M103	0.0	<0.1%	922,106		Added+547,306
Astrana Health IncASTH	COM	03763A207	0.0	<0.1%	234,896		Added+13,054
Standard Motor ProdsSMP	COM	853666105	0.0	<0.1%	279,243		Added+3,831
Figure Technology Solut-Cl aFIGR	COM	349381103	0.0	<0.1%	354,122		Added+238,791
Neogenomics IncNEO	COM	64049M209	0.0	<0.1%	736,368		Added+22,014
Scorpio Tankers Inc	SHS	Y7542C130	0.0	<0.1%	154,603		Added+21,628
Touchstone Ultra Short Incom	ULTR	89157W301	0.0	<0.1%	423,814		New+423,814
Ryerson Holding CorpRYZ	COM	783754104	0.0	<0.1%	434,438		Added+22,253
Vistance Networks IncVISN	COM	20337X109	0.0	<0.1%	835,214		Added+48,541
Ishares Silver TrustSLV	ISHA	46428Q109	0.0	<0.1%	199,317		Added+78,246
Frontline plc	COM	M46528101	0.0	<0.1%	306,152		Added+819
Pilgrim'S Pride CorpPPC	COM	72147K108	0.0	<0.1%	376,609		Reduced−41,682
Fortrea Holdings IncFTRE	COMM	34965K107	0.0	<0.1%	607,429		Added+44,160
Nlight IncLASR	COM	65487K100	0.0	<0.1%	151,783		Added+17,399
Payoneer Global IncPAYO	COM	70451X104	0.0	<0.1%	1,481,661		Reduced−43,300
Grail IncGRAL	COM	384747101	0.0	<0.1%	154,127		Added+20,213
Safety Insurance Group IncSAFT	COM	78648T100	0.0	<0.1%	140,433		Added+1,546
Global Industrial CoGIC	COM	37892E102	0.0	<0.1%	314,105		Added+1,356
Harmonic IncHLIT	COM	413160102	0.0	<0.1%	643,553		Reduced−27,929
Dimensional Emrg MRKT Core	EMER	25434V732	0.0	<0.1%	258,320		Reduced−191,019
Toyota Motor Corp -Spon AdrTM	ADS	892331307	0.0	<0.1%	62,277		Added+1,632
Ambarella Inc	SHS	G037AX101	0.0	<0.1%	122,202		Added+10,010
Adma Biologics IncADMA	COM	000899104	0.0	<0.1%	1,250,658		Reduced−104,785
Walker & Dunlop IncWD	COM	93148P102	0.0	<0.1%	191,123		Added+4,305
Blackline IncBL	COM	09239B109	0.0	<0.1%	372,393		Reduced−4,967
German American BancorpGABC	COM	373865104	0.0	<0.1%	219,969		Added+12,018
Healthcare Services GroupHCSG	COM	421906108	0.0	<0.1%	425,002		Added+12,604
FIVE9 IncFIVN	COM	338307101	0.0	<0.1%	489,185		Added+12,978
Etoro Group Ltd-A	SHS	G32089107	0.0	<0.1%	264,073		Added+62,680
Erasca IncERAS	COM	29479A108	0.0	<0.1%	567,973		Added+8,344
Hope Bancorp IncHOPE	COM	43940T109	0.0	<0.1%	759,084		Reduced−2,373
Kforce IncKFRC	COM	493732101	0.0	<0.1%	220,783		Reduced−35
Adient plc	ORD	G0084W101	0.0	<0.1%	560,684		Added+2,721
Dimensional Int Sus COR1 ETF	INTE	25434V690	0.0	<0.1%	228,448		Added+169,818
Dynex Capital IncDX	COM	26817Q886	0.0	<0.1%	783,988		Added+94,948
ASE Technology Holding -AdrASX	SPON	00215W100	0.0	<0.1%	227,177		Added+116,528
Workiva IncWK	COM	98139A105	0.0	<0.1%	211,125		Reduced−16,301
World Kinect CorpWKC	COM	981475106	0.0	<0.1%	310,381		Reduced−23,142
Archer Aviation Inc-AACHR	COM	03945R102	0.0	<0.1%	2,154,364		Added+398,494
Peoples Bancorp IncPEBO	COM	709789101	0.0	<0.1%	265,067		Added+7,448
Danaconcentrateddividendetf	DANA	88634W207	0.0	<0.1%	394,080		Reduced−5,363
Ishares S&P Small-Cap 600 GR	S&P	464287887	0.0	<0.1%	56,839		Added+3,058
Virtus Investment PartnersVRTS	COM	92828Q109	0.0	<0.1%	70,719		Added+965
Janus Living Inc CL-A-1JAN	CL A	471024109	0.0	<0.1%	351,636		Added+98,011
Nuscale Power CorpSMR	CL A	67079K100	0.0	<0.1%	1,002,562		Added+520,045
Middlesex Water CoMSEX	COM	596680108	0.0	<0.1%	179,021		Added+1,403
Nomad Foods Ltd	USD	G6564A105	0.0	<0.1%	917,646		Added+113,386
O-I Glass IncOI	COM	67098H104	0.0	<0.1%	1,043,216		Added+23,302
Schwab Long-Term US Treasury	LONG	808524680	0.0	<0.1%	320,135		Added+34,428
Wisdomtree US Midcap Dividen	US M	97717W505	0.0	<0.1%	177,150		Added+20,157
CBL & Associates PropertiesCBL	COMM	124830878	0.0	<0.1%	188,390		Added+1,592
Koppers Holdings IncKOP	COM	50060P106	0.0	<0.1%	222,570		Reduced−1,686
Keel Infrastructure CorpKEEL	COM	486917107	0.0	<0.1%	1,740,330		New+1,740,330
Ishares Expanded Tech-Softwa	EXPA	464287515	0.0	<0.1%	110,231		Added+93,311
PC Connection IncCNXN	COM	69318J100	0.0	<0.1%	136,757		Reduced−1,529
Matthews International Corp-Class aMATW	CL A	577128101	0.0	<0.1%	370,358		Added+3,560
Ishares High Yild Muni a ETF	ISH	092528843	0.0	<0.1%	200,169		Reduced−5,162
Capitol Federal Financial inCFFN	COM	14057J101	0.0	<0.1%	1,171,077		Added+11,381
Tripadvisor IncTRIP	COM	896945201	0.0	<0.1%	726,717		Added+12,306
Harmony Biosciences HoldingsHRMY	COM	413197104	0.0	<0.1%	272,926		Added+8,515
Ideaya Biosciences IncIDYA	COM	45166A102	0.0	<0.1%	265,203		Added+14,878
ANI Pharmaceuticals IncANIP	COM	00182C103	0.0	<0.1%	118,597		Added+7,596
Alamo Group IncALG	COM	011311107	0.0	<0.1%	59,599		Added+2,715
Stantec IncSTN	COM	85472N109	0.0	<0.1%	142,254		Added+6,272
Insperity IncNSP	COM	45778Q107	0.0	<0.1%	235,008		Added+14,329
United Fire Group IncUFCS	COM	910340108	0.0	<0.1%	184,759		Added+4,436
Upstart Holdings IncUPST	COM	91680M107	0.0	<0.1%	273,245		Added+5,904
Hinge Health Inc-AHNGE	CL A	433313103	0.0	<0.1%	116,350		Added+108,777
CCC Intelligent Solutions HoCCC	COM	12510Q100	0.0	<0.1%	1,871,115		Added+157,913
Quantumscape CorpQS	COM	74767V109	0.0	<0.1%	1,272,329		Added+72,046
RPC IncRES	COM	749660106	0.0	<0.1%	1,649,096		Added+57,433
Vanguard Long-Term Corp Bond	LG-T	92206C813	0.0	<0.1%	127,507		Added+34,456
United States Lime & MineralUSLM	COM	911922102	0.0	<0.1%	91,653		Added+27,778
Sailpoint IncSAIL	COM	78781J109	0.0	<0.1%	654,756		Reduced−21,431
Stock Yards Bancorp IncSYBT	COM	861025104	0.0	<0.1%	125,349		Added+11,297
Oil-Dri Corp of AmericaODC	COM	677864100	0.0	<0.1%	93,682		Added+1,563
Triumph Financial IncTFIN	COM	89679E300	0.0	<0.1%	125,462		Added+3,249
Conmed CorpCNMD	COM	207410101	0.0	<0.1%	291,203		Added+1,969
Connectone Bancorp IncCNOB	COM	20786W107	0.0	<0.1%	284,124		Added+9,496
Madison Square Garden EntertMSGE	COM	558256103	0.0	<0.1%	117,411		Added+6,744
Manpowergroup IncMAN	COM	56418H100	0.0	<0.1%	280,404		Added+33,869
First Trust Managed Municipa	MANA	33739N108	0.0	<0.1%	184,281		Reduced−1,428
Invesco Optimum Yield Divers	OPTI	46090F100	0.0	<0.1%	594,908		Added+84,460
Janus International Group inJBI	COMM	47103N106	0.0	<0.1%	1,695,347		Reduced−22,946
Pacer Developed Markets Inte	DEVE	69374H873	0.0	<0.1%	225,529		Reduced−6,326
Grupo Aeroportuario Sur-AdrASR	SPON	40051E202	0.0	<0.1%	30,608		Reduced−13
Vestis CorpVSTS	COM	29430C102	0.0	<0.1%	645,172		Added+18,452
Stoneco Ltd-A	COM	G85158106	0.0	<0.1%	863,146		Added+72,265
Sally Beauty Holdings IncSBH	COM	79546E104	0.0	<0.1%	661,006		Reduced−1,691
Energy Fuels IncUUUU	COM	292671708	0.0	<0.1%	643,486		Added+29,656
Gpgi IncGPGI	COM	20459V105	0.0	<0.1%	587,904		Added+84,174
Talos Energy IncTALO	COM	87484T108	0.0	<0.1%	720,119		Added+14,816
Pursuit Attractions and HospPRSU	COM	92552R406	0.0	<0.1%	165,932		Reduced−118
Sonos IncSONO	COM	83570H108	0.0	<0.1%	686,002		Added+12,240
Yelp IncYELP	CL A	985817105	0.0	<0.1%	378,377		Reduced−5,106
National Vision Holdings IncEYE	COM	63845R107	0.0	<0.1%	487,638		Added+12,037
Progress Software CorpPRGS	COM	743312100	0.0	<0.1%	274,691		Added+10,501
Southside Bancshares IncSBSI	COM	84470P109	0.0	<0.1%	261,818		Added+10,054
Adaptive BiotechnologiesADPT	COM	00650F109	0.0	<0.1%	429,229		Added+27,328
Ncino IncNCNO	COM	63947X101	0.0	<0.1%	558,567		Added+30,936
Navitas Semiconductor CorpNVTS	COM	63942X106	0.0	<0.1%	508,718		Reduced−57,747
G-Iii Apparel Group LtdGIII	COM	36237H101	0.0	<0.1%	270,343		Added+3,872
Dyne Therapeutics IncDYN	COM	26818M108	0.0	<0.1%	409,801		Added+8,185
U.S. Physical Therapy IncUSPH	COM	90337L108	0.0	<0.1%	132,312		Added+636
John B. Sanfilippo & Son IncJBSS	COM	800422107	0.0	<0.1%	105,634		Added+4,408
Diversified Energy CoDEC	COMM	25520W107	0.0	<0.1%	654,942		Added+37,214
Ingles Markets Inc-Class aIMKTA	CL A	457030104	0.0	<0.1%	102,231		Added+4,253
Allient IncALNT	COM	019330109	0.0	<0.1%	87,930		Added+4,538
Ishares LT National Muni BD	LONG	46438G448	0.0	<0.1%	176,327		Added+28,252
Starz Entertainment CorpSTRZ	COM	855919106	0.0	<0.1%	312,485		Reduced−9,079
Kardigan IncKARD	COM	485925101	0.0	<0.1%	377,758		New+377,758
Aehr Test SystemsAEHR	COM	00760J108	0.0	<0.1%	93,571		Added+4,166
Sila Realty Trust Inc	COMM	146280508	0.0	<0.1%	295,512		Added+3,271
Ezcorp Inc-Cl aEZPW	CL A	302301106	0.0	<0.1%	257,563		Reduced−2,141
Vanguard Mega Cap ETF	MEGA	921910873	0.0	<0.1%	32,393		Reduced−10,057
Trustco Bank Corp NyTRST	COM	898349204	0.0	<0.1%	161,264		Reduced−4,027
Avepoint IncAVPT	COM	053604104	0.0	<0.1%	789,255		Added+186
Blue Bird CorpBLBD	COM	095306106	0.0	<0.1%	111,649		Added+5,942
Ishares Core International Stock ETF	CORE	46432F834	0.0	<0.1%	92,326		Reduced−16,494
Dorian LPG Ltd	SHS	Y2106R110	0.0	<0.1%	253,293		Added+7,970
Arlo Technologies IncARLO	COM	04206A101	0.0	<0.1%	650,454		Added+44,898
Vanguard Russell 3000	VNG	92206C599	0.0	<0.1%	26,455		Unchanged
Integra Lifesciences HoldingIART	COM	457985208	0.0	<0.1%	485,672		Added+12,117
V2X IncVVX	COM	92242T101	0.0	<0.1%	116,931		Added+17,834
Seaboard CorpSEB	COM	811543107	0.0	<0.1%	1,948		Added+51
Klaviyo Inc-AKVYO	COM	49845K101	0.0	<0.1%	573,727		Reduced−934,410
Relay Therapeutics IncRLAY	COM	75943R102	0.0	<0.1%	462,756		Added+79,836
Arcutis Biotherapeutics IncARQT	COM	03969K108	0.0	<0.1%	330,094		Added+24,562
Edgewise Therapeutics IncEWTX	COM	28036F105	0.0	<0.1%	212,347		Added+19,913
Invesco S&P 500 Equal Weight	S&P5	46137V324	0.0	<0.1%	134,457		Reduced−114,243
REX American Resources CorpREX	COM	761624105	0.0	<0.1%	190,443		Reduced−1,592
1ST Source CorpSRCE	COM	336901103	0.0	<0.1%	105,103		Added+101
Entravision Communications-AEVC	CL A	29382R107	0.0	<0.1%	655,702		Added+31,657
INV Rafi US 1500 Sm-Usd Inc	RAFI	46137V597	0.0	<0.1%	153,219		Added+2,744
Stubhub Holdings Inc-Class aSTUB	CL A	86384P109	0.0	<0.1%	662,503		Added+639,625
Millerknoll IncMLKN	COM	600544100	0.0	<0.1%	416,387		Added+8,823
Skywater Technology Inc	COM	83089J108	0.0	<0.1%	244,415		Added+140,807
Doubleverify Holdings IncDV	COM	25862V105	0.0	<0.1%	784,928		Added+69,086
Collegium Pharmaceutical IncCOLL	COM	19459J104	0.0	<0.1%	234,960		Added+9,255
FMC CorpFMC	COM	302491303	0.0	<0.1%	738,930		Added+60,135
Willis Lease Finance CorpWLFC	COM	970646105	0.0	<0.1%	37,129		Added+2,973
Methanex CorpMEOH	COM	59151K108	0.0	<0.1%	183,909		Reduced−378,220
Vera Therapeutics IncVERA	CL A	92337R101	0.0	<0.1%	197,694		Added+18,340
Intapp IncINTA	COM	45827U109	0.0	<0.1%	336,400		Reduced−46,200
Ishares Esg Aware Usd Corpor	ESG	46435G193	0.0	<0.1%	366,146		Reduced−67,214
Trico BancsharesTCBK	COM	896095106	0.0	<0.1%	155,587		Added+2,460
Intuitive Machines IncLUNR	CLAS	46125A100	0.0	<0.1%	390,314		Added+41,145
Schwab Emrg MRKTS Eqty ETF	EMRG	808524706	0.0	<0.1%	230,053		Added+34,423
Celldex Therapeutics IncCLDX	COM	15117B202	0.0	<0.1%	224,176		Added+33,777
Xanadu Quantum Technolo-Cl BXNDU	SUB	98390R102	0.0	<0.1%	688,414		New+688,414
Topbuild Corp	COM	89055F103	0.0	<0.1%	23,502		Reduced−156,192
Comstock Resources IncCRK	COM	205768302	0.0	<0.1%	557,034		Reduced−1,486
Ishares International Aggregate Bond	CORE	46435G672	0.0	<0.1%	164,165		Reduced−1,424,392
Natwest Group plc -Spon AdrNWG	SPON	639057207	0.0	<0.1%	465,208		Reduced−8,549
Pacs Group IncPACS	COM	69380Q107	0.0	<0.1%	192,210		Added+23,059
Miami International HoldingsMIAX	COM	59356Q108	0.0	<0.1%	220,387		Added+142,397
Vanguard Ftse Europe ETF	FTSE	922042874	0.0	<0.1%	92,291		Reduced−250
Smartstop Self Storage REITSMA	COMM	83192D402	0.0	<0.1%	250,469		Added+19,354
Target Hospitality CorpTH	COM	87615L107	0.0	<0.1%	399,789		Added+283,213
Ducommun IncDCO	COM	264147109	0.0	<0.1%	43,899		Reduced−1,736
Skyward Specialty InsuranceSKWD	COM	830940102	0.0	<0.1%	139,328		Added+16,822
First TRST Nasd CL Edg Sgiif	NASD	33737A108	0.0	<0.1%	42,308		Reduced−711
Universal Insurance HoldingsUVE	COM	91359V107	0.0	<0.1%	195,929		Reduced−28,732
National Healthcare Properti	COM	42226B501	0.0	<0.1%	551,799		New+551,799
Huntsman CorpHUN	COM	447011107	0.0	<0.1%	757,541		Added+219,669
Schwab US Large-Cap Growth	US L	808524300	0.0	<0.1%	237,535		Reduced−92,506
Riley Exploration Permian inREPX	COM	76665T102	0.0	<0.1%	243,344		Added+7,558
Novavax IncNVAX	COM	670002401	0.0	<0.1%	849,718		Added+68,921
Phibro Animal Health Corp-APAHC	CL A	71742Q106	0.0	<0.1%	254,380		Added+24,389
Old Second Bancorp IncOSBC	COM	680277100	0.0	<0.1%	342,013		Added+4,749
Community Trust Bancorp IncCTBI	COM	204149108	0.0	<0.1%	110,158		Added+2,963
AMN Healthcare Services IncAMN	COM	001744101	0.0	<0.1%	245,855		Added+18,015
Edgewell Personal Care CoEPC	COM	28035Q102	0.0	<0.1%	295,909		Added+18,960
Fidelity Enhanced Small Cap	ENHA	31609A206	0.0	<0.1%	164,278		Added+24,985
Hamilton Insurance Grou-Cl B	CL B	G42706104	0.0	<0.1%	233,203		Added+39,972
Nuveen Esg Hi Yld Corp BND	ESG	67092P854	0.0	<0.1%	368,530		Reduced−5,787
Whitestone REIT	COM	966084204	0.0	<0.1%	416,238		Added+8,680
Ivanhoe Electric Inc / USIE	COM	46578C108	0.0	<0.1%	820,350		Added+530,522
Centuri Holdings IncCTRI	COM	155923105	0.0	<0.1%	258,820		Added+13,025
Sellas Life Sciences Group ISLS	COM	81642T209	0.0	<0.1%	530,025		Added+51,659
Navan Inc-Cl aNAVN	CL A	639193101	0.0	<0.1%	340,588		Added+239,664
T1 Energy IncTE	COM	35834F104	0.0	<0.1%	819,441		Added+215,265
Happen IncHAPN	COM	52603A208	0.0	<0.1%	374,439		Added+12,241
Atlas Energy Solutions IncAESI	COM	642045108	0.0	<0.1%	467,494		Added+38,992
United Parks & Resorts IncPRKS	COM	81282V100	0.0	<0.1%	161,990		Reduced−21,578
Astronics CorpATRO	COM	046433108	0.0	<0.1%	95,037		Reduced−20,261
SS SPDR P Agg Bond ETF	ST S	78464A649	0.0	<0.1%	302,598		Added+60,705
Quidelortho CorpQDEL	COM	219798105	0.0	<0.1%	440,774		Added+13,129
Howard Hughes Holdings IncHHH	COM	44267T102	0.0	<0.1%	107,980		Added+4,682
Goldman Sachs Marketbeta US	MARK	381430123	0.0	<0.1%	74,789		Reduced−2,300
Arbor Realty Trust IncABR	COM	038923108	0.0	<0.1%	1,421,048		Added+100,611
Ishares Msci Emerging Market	MSCI	464287234	0.0	<0.1%	112,500	Call	Reduced−600
Avanos Medical Inc	COM	05350V106	0.0	<0.1%	309,230		Added+4,504
Covenant Logistics Group IncCVLG	CL A	22284P105	0.0	<0.1%	173,975		Added+1,521
Seadrill Limited	COM	G7997W102	0.0	<0.1%	203,139		Added+21,992
Gibraltar Industries IncROCK	COM	374689107	0.0	<0.1%	169,626		Added+5,323
Park Aerospace CorpPKE	COM	70014A104	0.0	<0.1%	200,190		Reduced−1,029
Pagerduty IncPD	COM	69553P100	0.0	<0.1%	790,552		Reduced−26,136
LGI Homes IncLGIH	COM	50187T106	0.0	<0.1%	119,745		Added+3,193
Two Harbors Investment Corp	COM	90187B804	0.0	<0.1%	612,432		Added+59,607
Preformed Line Products CoPLPC	COM	740444104	0.0	<0.1%	18,468		Reduced−263
Burke & Herbert Financial SEBHRB	COM	12135Y108	0.0	<0.1%	105,134		Added+17,005
Excelerate Energy Inc-AEE	CL A	30069T101	0.0	<0.1%	198,591		Added+3,059
Pacira Biosciences IncPCRX	COM	695127100	0.0	<0.1%	296,880		Reduced−5,749
BJ'S Restaurants IncBJRI	COM	09180C106	0.0	<0.1%	123,757		Added+2,676
Vaneck High Yield Muni ETF	HIGH	92189H409	0.0	<0.1%	145,833		Reduced−4,291
Ethan Allen Interiors IncETD	COM	297602104	0.0	<0.1%	336,245		Reduced−58,087
National Presto Inds IncNPK	COM	637215104	0.0	<0.1%	60,090		Added+142
Universal Health Rlty IncomeUHT	SH B	91359E105	0.0	<0.1%	171,057		Reduced−35,866
First Advantage CorpFA	COM	31846B108	0.0	<0.1%	415,569		Added+200,921
RLJ Lodging TrustRLJ	COM	74965L101	0.0	<0.1%	631,403		Added+71,250
Bristow Group IncVTOL	COM	11040G103	0.0	<0.1%	180,615		Added+345
Cracker Barrel Old CountryCBRL	COM	22410J106	0.0	<0.1%	139,654		Added+7,040
NWPX Infrastructure IncNWPX	COM	667746101	0.0	<0.1%	49,542		Reduced−3,837
Simply Good Foods CoSMPL	COM	82900L102	0.0	<0.1%	556,683		Added+21,711
Mizuho Financial Group-AdrMFG	SPON	60687Y109	0.0	<0.1%	770,027		Added+27,612
Agios Pharmaceuticals IncAGIO	COM	00847X104	0.0	<0.1%	198,685		Added+11,894
CBTX Inc	COM	858927106	0.0	<0.1%	187,392		Reduced−139,674
Helix Energy Solutions GroupHOS	COM	42330P107	0.0	<0.1%	843,043		Added+22,329
Infosys LTD-SP AdrINFY	SPON	456788108	0.0	<0.1%	702,138		Added+4,469
Ennis IncEBF	COM	293389102	0.0	<0.1%	345,226		Added+8,026
ICF International IncICFI	COM	44925C103	0.0	<0.1%	100,609		Added+2,529
QCR Holdings IncQCRH	COM	74727A104	0.0	<0.1%	74,989		Added+3,096
SS SPDR P S&P 500 Value ETF	ST S	78464A508	0.0	<0.1%	119,996		Added+23,485
Soundhound Ai Inc-ASOUN	CLAS	836100107	0.0	<0.1%	1,126,606		Reduced−91,997
Onespan IncOSPN	COM	68287N100	0.0	<0.1%	506,758		Added+2,617
Atlanta Braves Holdings IN-CBATRA	COM	047726302	0.0	<0.1%	139,988		Added+16,221
Innodata IncINOD	COM	457642205	0.0	<0.1%	96,083		Added+7,102
Firefly Aerospace IncFLY	COM	31816X106	0.0	<0.1%	246,927		Added+170,131
Iradimed CorpIRMD	COM	46266A109	0.0	<0.1%	75,885		Reduced−3,992
Easterly Government PropertiDEA	COM	27616P301	0.0	<0.1%	290,275		Added+15,308
Forestar Group IncFOR	COM	346232101	0.0	<0.1%	227,944		Added+126,089
UMH Properties IncUMH	COM	903002103	0.0	<0.1%	476,378		Added+54,454
Tarsus Pharmaceuticals IncTARS	COM	87650L103	0.0	<0.1%	114,458		Added+7,676
Alkami Technology IncALKT	COM	01644J108	0.0	<0.1%	397,443		Reduced−33,564
Invesco KBW Bank ETF	KBW	46138E628	0.0	<0.1%	77,442		Added+1,190
NCR Voyix CorpVYX	COM	62886E108	0.0	<0.1%	881,074		Added+20,251
CenterspaceCSR	COM	15202L107	0.0	<0.1%	127,961		Added+5,177
Adapthealth CorpAHCO	COMM	00653Q102	0.0	<0.1%	689,980		Added+8,289
Gentherm IncTHRM	COM	37253A103	0.0	<0.1%	210,507		Reduced−565
Gold.Com IncGOLD	COM	00181T107	0.0	<0.1%	171,655		Added+3,658
Anterix IncATEX	COM	03676C100	0.0	<0.1%	69,374		Added+1,538
State Street SP PTF Em ETF	ST P	78463X509	0.0	<0.1%	137,862		Added+125,697
First Trust Emerging Markets	EMER	33737J182	0.0	<0.1%	223,082		Reduced−4,956
Monopar Therapeutics IncMNPR	COM	61023L207	0.0	<0.1%	76,942		Reduced−1,676
Aura Minerals Inc	SHS	G06973112	0.0	<0.1%	113,090		New+113,090
Almonty Industries IncALM	COM	020398707	0.0	<0.1%	429,833		New+429,833
SS Energy Select Sector	ST S	81369Y506	0.0	<0.1%	133,558		Reduced−8,940
VIR Biotechnology IncVIR	COM	92764N102	0.0	<0.1%	694,374		Added+110,327
Blackbaud IncBLKB	COM	09227Q100	0.0	<0.1%	238,596		Reduced−121,818
Victoryshares Free Cash Flow	SHS	92647X830	0.0	<0.1%	154,293		Reduced−9,421
H World Group Ltd-AdrHTHT	SPON	44332N106	0.0	<0.1%	169,182		Reduced−10,863
Vishay Precision GroupVPG	COM	92835K103	0.0	<0.1%	46,976		Added+723
Axogen IncAXGN	COM	05463X106	0.0	<0.1%	152,451		Added+14,321
Hallador Energy CoHNRG	COM	40609P105	0.0	<0.1%	404,653		Added+6,020
Scansource IncSCSC	COM	806037107	0.0	<0.1%	135,080		Added+3,830
Diageo Plc-Sponsored AdrDEO	SPON	25243Q205	0.0	<0.1%	87,472		Reduced−73,005
CAE IncCAE	COM	124765108	0.0	<0.1%	279,733		Added+7,579
FT Mlt-Strat Alternative ETF	MULT	33740F490	0.0	<0.1%	291,220		New+291,220
BCE IncBCE	COM	05534B760	0.0	<0.1%	325,253		Added+206,526
IDT Corp-Class BIDT	CL B	448947507	0.0	<0.1%	119,978		Added+2,371
Turning Point Brands IncTPB	COM	90041L105	0.0	<0.1%	82,046		Added+4,332
Schwab US Large-Cap ETF	US L	808524201	0.0	<0.1%	236,216		Reduced−49,623
Intellia Therapeutics IncNTLA	COM	45826J105	0.0	<0.1%	410,654		Added+82,654
Under Armour Inc-Class aUAA	CL A	904311107	0.0	<0.1%	1,086,347		Added+162,297
Amalgamated Financial CorpAMAL	COM	022671101	0.0	<0.1%	151,010		Reduced−5,233
Calumet IncCLMT	COM	131428104	0.0	<0.1%	192,348		Reduced−18,251
Fidelity Msci Energy Index	MSCI	316092402	0.0	<0.1%	234,246		Added+81,484
Enovis CorpENOV	COM	194014502	0.0	<0.1%	334,329		Added+9,771
Ishares Inc Ishares Esg Awar	ESG	46434G863	0.0	<0.1%	126,515		Reduced−18,121
Kanzhun Ltd - AdrBZ	SPON	48553T106	0.0	<0.1%	535,004		Reduced−6,166
Xpel IncXPEL	COM	98379L100	0.0	<0.1%	138,477		Added+3,020
Pgim Total Return Bond ETF	TOTA	69344A800	0.0	<0.1%	165,523		Added+7,646
Equinox Gold CorpEQX	COM	29446Y502	0.0	<0.1%	703,883		Added+592,709
Stepan CoSCL	COM	858586100	0.0	<0.1%	122,680		Added+520
Azenta IncAZTA	COM	114340102	0.0	<0.1%	267,166		Added+17,894
Biocryst Pharmaceuticals IncBCRX	COM	09058V103	0.0	<0.1%	680,481		Added+42,823
C3.AI Inc-AAI	CL A	12468P104	0.0	<0.1%	747,378		Added+56,684
Putnam Focused LRG Cap Value	FOCU	746729300	0.0	<0.1%	132,948		Reduced−21,351
Redwire CorpRDW	COM	75776W103	0.0	<0.1%	553,541		Added+286,367
Apollo Commercial Real EstatARI	COM	03762U105	0.0	<0.1%	633,602		Reduced−296,794
Vista Energy Sab de CVVIST	SPON	92837L109	0.0	<0.1%	105,590		Reduced−22,210
Invesco Taxable Municipal Bo	TAXA	46138G805	0.0	<0.1%	250,718		Added+2,272
Insteel Industries IncIIIN	COM	45774W108	0.0	<0.1%	222,700		Reduced−41,369
Ishares Core Msci Dev MKTS	CORE	46435G326	0.0	<0.1%	75,431		Reduced−3,406
Bandwidth Inc-Class aBAND	COM	05988J103	0.0	<0.1%	106,024		Added+2,451
Nektar TherapeuticsNKTR	COM	640268306	0.0	<0.1%	96,061		Added+89,464
Alpha & Omega Semiconductor	SHS	G6331P104	0.0	<0.1%	141,445		Added+1,911
Bank First CorpBFC	COM	06211J100	0.0	<0.1%	45,090		Added+3,273
ICL Group Ltd	SHS	M53213100	0.0	<0.1%	1,342,983		Reduced−14,415
Sprinklr Inc-ACXM	CL A	85208T107	0.0	<0.1%	1,296,132		Reduced−33,789
JBG Smith PropertiesJBGS	COM	46590V100	0.0	<0.1%	455,801		Reduced−223
Movado Group IncMOV	COM	624580106	0.0	<0.1%	169,535		Added+4,215
BBB Foods Inc-Class a	CL A	G0896C103	0.0	<0.1%	159,903		Reduced−74,864
Gold Fields Ltd-Spons AdrGFI	SPON	38059T106	0.0	<0.1%	197,909		Reduced−33,848
Inspire Medical Systems IncINSP	COM	457730109	0.0	<0.1%	148,627		Reduced−137
Nurix Therapeutics IncNRIX	COM	67080M103	0.0	<0.1%	272,640		Reduced−22,705
Xencor IncXNCR	COM	98401F105	0.0	<0.1%	410,769		Added+14,828
Innovex International IncINVX	COM	457651107	0.0	<0.1%	266,344		Added+20,186
Orix - Sponsored AdrIX	SPON	686330101	0.0	<0.1%	173,045		Added+18,568
Staar Surgical CoSTAA	COM	852312305	0.0	<0.1%	229,278		Reduced−2,249
DEL Monte Corp	ORD	G36738105	0.0	<0.1%	234,758		Reduced−3,019
Futu Holdings Ltd-AdrFUTU	SPON	36118L106	0.0	<0.1%	69,841		Reduced−3,573
Goosehead Insurance Inc -AGSHD	COM	38267D109	0.0	<0.1%	134,954		Reduced−3,651
Camden National CorpCAC	COM	133034108	0.0	<0.1%	120,710		Added+2,396
DHT Holdings Inc	SHS	Y2065G121	0.0	<0.1%	395,823		Added+33,999
Marcus CorporationMCS	COM	566330106	0.0	<0.1%	276,239		Added+3
Biolife Solutions Inc	COM	09062W204	0.0	<0.1%	229,109		Added+17,799
Safehold IncSAFE	COM	78646V107	0.0	<0.1%	411,971		Added+16,016
Stitch Fix Inc-Class aSFIX	COM	860897107	0.0	<0.1%	1,563,700		Reduced−28,077
Smith & Wesson Brands IncSWBI	COM	831754106	0.0	<0.1%	427,046		Added+9,238
Bank of N.T. Butterfield&Son	SHS	G0772R208	0.0	<0.1%	110,504		Reduced−7,432
Dana Unconstrained Eq ETF	DANA	88634W108	0.0	<0.1%	251,273		Added+7,096
CIA de Minas Buenaventur-AdrBVN	SPON	204448104	0.0	<0.1%	217,986		Reduced−81
Hillman Solutions CorpHLMN	COM	431636109	0.0	<0.1%	756,318		Added+40,675
Relx plc - Spon AdrRELX	SPON	759530108	0.0	<0.1%	201,422		Reduced−9,412
Alumis IncALMS	COM	022307102	0.0	<0.1%	226,618		Added+19,889
Clover Health Investments CoCLOV	COM	18914F103	0.0	<0.1%	1,211,106		Added+72,979
Immunome IncIMNM	COM	45257U108	0.0	<0.1%	298,866		Added+22,800
SS SPDR P ST C Corp ETF	ST S	78464A474	0.0	<0.1%	210,249		Added+182,515
Freedom Holding CorpFRHC	COM	356390104	0.0	<0.1%	48,292		Added+2,000
Byline Bancorp IncBY	COM	124411109	0.0	<0.1%	167,130		Added+3,786
Summit Therapeutics IncSMMT	COM	86627T108	0.0	<0.1%	431,299		Added+26,620
Matrix Service CoMTRX	COM	576853105	0.0	<0.1%	457,365		Reduced−9,532
Sinclair IncSBGI	CL A	829242106	0.0	<0.1%	437,753		Added+23,353
LSI Industries IncLYTS	COM	50216C108	0.0	<0.1%	234,465		Added+746
Apogee Enterprises IncAPOG	COM	037598109	0.0	<0.1%	136,159		Added+1,068
First Financial CorpTHFF	COM	320218100	0.0	<0.1%	80,280		Added+2,184
Ishares Msci Japan ETF	MSCI	46434G822	0.0	<0.1%	66,560		Added+5,059
Healthstream IncHSTM	COM	42222N103	0.0	<0.1%	227,493		Added+3,856
Ishr Ibx Usd Hiyld CB Etf-Ui	IBOX	464288513	0.0	<0.1%	77,476		Reduced−18,124
Ingram Micro Holding CorpINGM	COM	457152106	0.0	<0.1%	225,788		Added+80,882
Descartes Systems GRPDSGX	COM	249906108	0.0	<0.1%	89,440		Added+3,974
Vaalco Energy IncEGY	COM	91851C201	0.0	<0.1%	1,213,760		Added+35,077
Upwork IncUPWK	COM	91688F104	0.0	<0.1%	736,397		Added+11,121
Flywire Corp-VotingFLYW	COM	302492103	0.0	<0.1%	350,311		Added+26,490
Wabash National CorpWNC	COM	929566107	0.0	<0.1%	455,604		Added+8,913
Arko CorpARKO	COM	041242108	0.0	<0.1%	765,197		Reduced−4,444
Pennymac Mortgage InvestmentPMT	COM	70931T103	0.0	<0.1%	544,097		Reduced−44,447
SS Financial Select Sector	ST S	81369Y605	0.0	<0.1%	114,439		Added+52
Employers Holdings IncEIG	COM	292218104	0.0	<0.1%	121,532		Reduced−21,036
Univest Financial CorpUVSP	COM	915271100	0.0	<0.1%	140,196		Added+4,378
Vanguard Small-Cap GRWTH ETF	SML	922908595	0.0	<0.1%	16,763		Reduced−1,011
JPM Nasdaq Equity Premium	NASD	46654Q203	0.0	<0.1%	99,594		Added+20,749
Cerebras Systems Inc - aCBRS	COM	15675D103	0.0	<0.1%	27,682		New+27,682
Fuelcell Energy IncFCEL	COM	35952H700	0.0	<0.1%	169,233		New+169,233
Tootsie Roll IndsTR	COM	890516107	0.0	<0.1%	153,717		Reduced−33,904
Nabors Industries Ltd	SHS	G6359F137	0.0	<0.1%	72,222		Added+3,169
Cbiz IncCBZ	COM	124805102	0.0	<0.1%	188,621		Added+21,834
Enliven Therapeutics IncELVN	COM	29337E102	0.0	<0.1%	118,853		Reduced−1,204
Apple IncAAPL	COM	037833100	0.0	<0.1%	20,800	Put	Reduced−15,600
Recursion Pharmaceuticals-ARXRX	CL A	75629V104	0.0	<0.1%	1,639,167		Added+176,536
Barrett Business SVCS IncBBSI	COM	068463108	0.0	<0.1%	169,336		Reduced−1,359
Strata Critical Medical IncSRTA	CL A	092667104	0.0	<0.1%	1,141,035		Added+62,010
ELI Lilly & CoLLY	COM	532457108	0.0	<0.1%	5,000	Put	Reduced−5,000
Vodafone Group PLC-SP AdrVOD	SPON	92857W308	0.0	<0.1%	453,269		Reduced−1,905,520
SS SPDR BB Conv Sec ETF	ST S	78464A359	0.0	<0.1%	55,574		New+55,574
Vanguard GLBL Ex-Us Real Est	GLB	922042676	0.0	<0.1%	133,585		Added+7,345
Miller Industries IncMLR	COM	600551204	0.0	<0.1%	117,001		Added+878
General ElectricGE	COM	369604301	0.0	<0.1%	16,000	Put	Reduced−1,700
American Superconductor CorpAMSC	SHS	030111207	0.0	<0.1%	143,968		Added+9,178
Aurinia Pharmaceuticals IncAUPH	COM	05156V102	0.0	<0.1%	350,857		Added+15,082
Anheuser-Busch Inbev-Spn AdrBUD	SPON	03524A108	0.0	<0.1%	72,124		Added+4,374
Donnelley Financial SolutionDFIN	COM	25787G100	0.0	<0.1%	141,481		Reduced−4,907
Rush Enterprises Inc - CL BRUSHA	CL B	781846308	0.0	<0.1%	77,512		Added+5,126
Vanguard Esg International Stock ETF	ESG	921910725	0.0	<0.1%	71,869		Added+1,465
Franklin Investment Grade Co	INVT	35473P603	0.0	<0.1%	274,685		Added+23,979
FT Nasdaq Tech DVD Index FD	NASD	33738R118	0.0	<0.1%	51,192		Reduced−5,917
Winnebago IndustriesWGO	COM	974637100	0.0	<0.1%	188,240		Added+3,419
First Trust Horizon Managed	HORI	33741Y100	0.0	<0.1%	153,389		Added+9,976
Establishment Labs Holdings	COM	G31249108	0.0	<0.1%	68,145		New+68,145
Herbalife Ltd	COM	G4412G101	0.0	<0.1%	444,280		Added+30,622
Dimensional US Small Cap ETF	US S	25434V500	0.0	<0.1%	70,902		Added+5,557
Babcock & Wilcox EnterprBW	COM	05614L209	0.0	<0.1%	414,009		Added+358,276
Bitdeer Technologies Group-A	CL A	G11448100	0.0	<0.1%	367,751		Added+67,615
Vanguard Russell 2000 ETF	VNG	92206C664	0.0	<0.1%	47,658		Reduced−693
Amprius Technologies IncAMPX	COMM	03214Q108	0.0	<0.1%	417,415		Added+118,550
Horizon Bancorp IncHBNC	COM	440407104	0.0	<0.1%	289,490		Added+6,880
Biohaven Ltd	COM	G1110E107	0.0	<0.1%	386,939		Added+79,695
SS SPDR P S&P 600 Small Cap	ST S	78468R853	0.0	<0.1%	99,748		Reduced−6,319
Webull Corp	ORD	G9572D103	0.0	<0.1%	881,427		Added+132,457
Pimco Active Bond Exchange-T	ACTI	72201R775	0.0	<0.1%	62,309		Added+5,386
Unitil CorpUTL	COM	913259107	0.0	<0.1%	108,742		Added+5,379
Vanguard Total International Stock	VG T	921909768	0.0	<0.1%	66,946		Added+7,139
Marten Transport LtdMRTN	COM	573075108	0.0	<0.1%	329,668		Added+7,951
Trevi Therapeutics IncTRVI	COM	89532M101	0.0	<0.1%	306,681		Added+46,520
SS SPDR P Long Term C ETF	ST L	78464A367	0.0	<0.1%	254,912		Added+7,117
Netskope Inc-Cl aNTSK	CL A	64119N608	0.0	<0.1%	520,188		Added+44,270
Artivion IncAORT	COM	228903100	0.0	<0.1%	252,386		Added+9,911
Fidelity Msci Health Care	MSCI	316092600	0.0	<0.1%	73,413		Added+31,874
Super Group SGHC Ltd	ORD	G8588X103	0.0	<0.1%	415,837		Added+20,320
Full Truck Alliance -SPN AdrYMM	SPON	35969L108	0.0	<0.1%	693,759		Added+611,230
Mercantile Bank CorpMBWM	COM	587376104	0.0	<0.1%	98,102		Added+5,443
T Rowe Price Intermed Munp B	INTE	87283Q818	0.0	<0.1%	109,751		New+109,751
Cimpress plc	SHS	G2143T103	0.0	<0.1%	55,185		Added+1,160
Porch Group IncPRCH	COM	733245104	0.0	<0.1%	372,862		Added+60,465
Telus CorpTU	COM	87971M103	0.0	<0.1%	529,856		Added+37,815
Lloyds Banking Group Plc-AdrLYG	SPON	539439109	0.0	<0.1%	958,770		Added+5,356
Chimera Investment CorpCIM	COM	16934Q802	0.0	<0.1%	417,899		Added+10,501
National Beverage CorpFIZZ	COM	635017106	0.0	<0.1%	178,561		Added+7,583
SS Multi-Asset Real Ret ETF	ST S	78467V103	0.0	<0.1%	161,410		Added+23,531
Global X Defense Tech ETF	DEFE	37960A529	0.0	<0.1%	93,123		Added+18,054
Bellring Brands IncBRBR	COMM	07831C103	0.0	<0.1%	429,696		Reduced−346,471
Huron Consulting Group IncHURN	COM	447462102	0.0	<0.1%	61,460		Added+979
Teladoc Health IncTDOC	COM	87918A105	0.0	<0.1%	652,717		Added+48,078
EOS Energy Enterprises IncEOSE	COM	29415C101	0.0	<0.1%	940,515		Added+60,995
First Mid Bancshares IncFMBH	COM	320866106	0.0	<0.1%	114,770		Added+11,192
Imax CorpIMAX	COM	45245E109	0.0	<0.1%	138,279		Reduced−64,066
Ishares Dow Jones U.S. ETF	DOW	464287846	0.0	<0.1%	30,220		Reduced−7
Zoominfo Technologies IncGTM	COMM	98980F104	0.0	<0.1%	1,879,052		Added+254,869
Grocery Outlet Holding CorpGO	COM	39874R101	0.0	<0.1%	551,144		Added+7,288
Jpmorgan Ultra-Short Income	ULTR	46641Q837	0.0	<0.1%	108,762		Reduced−16,865
Caris Life Sciences IncCAI	COM	142152107	0.0	<0.1%	308,407		Added+76,746
Fidelity Blue Chip Grow ETF	BLUE	316092352	0.0	<0.1%	88,033		Added+44,591
Washington Trust BancorpWASH	COM	940610108	0.0	<0.1%	149,824		Added+4,019
Liquidity Services IncLQDT	COM	53635B107	0.0	<0.1%	139,485		Added+3,899
NRC HealthNRC	COM	637372202	0.0	<0.1%	252,235		Added+1,528
Ocular Therapeutix IncOCUL	COM	67576A100	0.0	<0.1%	553,236		Added+77,249
Shoals Technologies Group -ASHLS	CL A	82489W107	0.0	<0.1%	545,464		Reduced−7,740
Independent Bank Corp - MichIBCP	COM	453838609	0.0	<0.1%	149,542		Added+2,127
Monte Rosa Therapeutics IncGLUE	COM	61225M102	0.0	<0.1%	222,521		Added+17,834
Surgery Partners IncSGRY	COM	86881A100	0.0	<0.1%	320,206		Added+19,185
Stoke Therapeutics IncSTOK	COM	86150R107	0.0	<0.1%	164,273		Added+20,866
Digital Turbine IncAPPS	COM	25400W102	0.0	<0.1%	416,626		Added+28,837
Natural Grocers by Vitamin CNGVC	COM	63888U108	0.0	<0.1%	172,998		Reduced−1,531
Brookfield Business Corp-ABBUC	CL A	113006100	0.0	<0.1%	179,598		Added+120,422
Pimco Intermediate Municipal	INTE	72201R866	0.0	<0.1%	101,745		Added+23,518
Karat Packaging IncKRT	COM	48563L101	0.0	<0.1%	159,511		Added+3,892
Vanguard Mid-Cap Value ETF	MCAP	922908512	0.0	<0.1%	26,941		Reduced−1,321
Mitek Systems IncMITK	COM	606710200	0.0	<0.1%	264,393		Reduced−1,506
CRA International IncCRAI	COM	12618T105	0.0	<0.1%	37,375		Added+680
Firstservice CorpFSV	COM	33767E202	0.0	<0.1%	37,404		Added+2,606
Tandem Diabetes Care IncTNDM	COM	875372203	0.0	<0.1%	352,161		Added+15,870
Farmers Natl Banc CorpFMNB	COM	309627107	0.0	<0.1%	363,447		Added+25,518
SS Health Care Select Sector	ST S	81369Y209	0.0	<0.1%	33,424		Added+1,414
Under Armour Inc-Class CUAA	CL C	904311206	0.0	<0.1%	851,792		Added+137,766
CNB Financial CorpCCNE	COM	126128107	0.0	<0.1%	156,808		Added+9,611
Shutterstock IncSSTK	COM	825690100	0.0	<0.1%	377,149		Reduced−49,965
Proshares Large Cap Core Plu	LARG	74347R248	0.0	<0.1%	61,728		Reduced−675
Ladder Capital Corp-ReitLADR	CL A	505743104	0.0	<0.1%	528,251		Added+12,722
Republic Bancorp Inc-Class aRBCAA	CL A	760281204	0.0	<0.1%	58,094		Reduced−3,267
Bigbear.Ai Holdings IncBBAI	COM	08975B109	0.0	<0.1%	1,428,503		Added+164,097
Flowco Holdings Inc-Cl aFLOC	COM	342909108	0.0	<0.1%	245,501		Added+30,547
Methode Electronics IncMEI	COM	591520200	0.0	<0.1%	275,836		Reduced−7,156
First Trust Rba American Ind	RBA	33738R704	0.0	<0.1%	39,264		Reduced−8,264
Ishares 20 Bond Buywrite	20	46436E338	0.0	<0.1%	233,591		Reduced−36,341
MFA Financial IncMFA	COM	55272X607	0.0	<0.1%	537,991		Added+3,960
Asana Inc - CL aASAN	CL A	04342Y104	0.0	<0.1%	744,077		Reduced−112,545
Novagold Resources IncNG	COM	66987E206	0.0	<0.1%	870,469		Added+176,209
Sandridge Energy IncSD	COM	80007P869	0.0	<0.1%	378,889		Added+10,741
Liberty Live Holdings-ALLYVA	COM	530909100	0.0	<0.1%	51,239		Added+5,334
Marcus & Millichap IncMMI	COM	566324109	0.0	<0.1%	165,361		Added+1,299
Vipshop Holdings Ltd - AdrVIPS	SPON	92763W103	0.0	<0.1%	388,512		Reduced−84,059
First Trust Rising Dividend	RISN	33738R506	0.0	<0.1%	62,884		Reduced−1,448
Franklin BSP Realty Trust inFBRT	COMM	35243J101	0.0	<0.1%	624,976		Reduced−9,411
Cadre Holdings IncCDRE	COM	12763L105	0.0	<0.1%	178,259		Added+12,974
National Energy Services Reu	SHS	G6375R107	0.0	<0.1%	169,721		Added+10,099
CVR Energy IncCVI	COM	12662P108	0.0	<0.1%	184,353		Reduced−428
Icon plc	SHS	G4705A100	0.0	<0.1%	29,216		Reduced−2,630
Goldman Sachs Access US Agg	ACCE	38149W101	0.0	<0.1%	123,067		Added+6,384
Kronos Worldwide IncKRO	COM	50105F105	0.0	<0.1%	794,684		Reduced−9,904
Shore Bancshares IncSHBI	COM	825107105	0.0	<0.1%	218,612		Added+35,791
Nextnav IncNN	COMM	65345N106	0.0	<0.1%	280,682		Added+26,152
Schrodinger IncSDGR	COM	80810D103	0.0	<0.1%	306,855		Added+4,886
Piedmont Realty Trust IncPDM	COM	720190206	0.0	<0.1%	543,766		Added+68,018
Quanex Building ProductsNX	COM	747619104	0.0	<0.1%	266,752		Added+3,122
Nyli Mackay Muni Intrm ETF	MACK	45409F827	0.0	<0.1%	203,471		Reduced−70,005
Franklin Income Focus ETF	INCO	35473P439	0.0	<0.1%	171,518		Added+37,351
Ecovyst IncECVT	COM	27923Q109	0.0	<0.1%	397,180		Added+14,947
Amylyx Pharmaceuticals IncAMLX	COM	03237H101	0.0	<0.1%	274,435		Added+23,331
Viridian Therapeutics IncVRDN	COM	92790C104	0.0	<0.1%	268,060		Added+51,535
MBX Biosciences IncMBX	COM	55287L101	0.0	<0.1%	88,927		Added+8,705
GS NASDAQ-100 PR Inc Etf-Usd	NASD	38149W630	0.0	<0.1%	82,583		Added+70,311
TAL Education Group- AdrTAL	SPON	874080104	0.0	<0.1%	511,461		Reduced−62,857
NVE CorpNVEC	COM	629445206	0.0	<0.1%	46,671		Added+538
Butterfly Network IncBFLY	COM	124155102	0.0	<0.1%	579,369		Added+131,771
Caredx IncCDNA	COM	14167L103	0.0	<0.1%	171,014		Added+667
Ishares Expanded Tech Sector	EXPN	464287549	0.0	<0.1%	29,591		Added+4,188
Iovance Biotherapeutics IncIOVA	COM	462260100	0.0	<0.1%	1,162,097		Added+205,317
Coursera IncCOUR	COM	22266M104	0.0	<0.1%	855,979		Added+421,337
Liberty Global Ltd-A	COM	G61188101	0.0	<0.1%	422,798		Reduced−24,509
Perpetua Resources CorpPPTA	COM	714266103	0.0	<0.1%	231,316		Added+11,465
Certara IncCERT	COM	15687V109	0.0	<0.1%	731,012		Added+82,482
Arteris IncAIP	COM	04302A104	0.0	<0.1%	98,349		Added+24,616
Dine Brands Global IncDIN	COM	254423106	0.0	<0.1%	132,986		Added+77
Sturm Ruger & Co IncRGR	COM	864159108	0.0	<0.1%	126,107		Added+4,311
Birkenstock Holding plc	COM	M2029K104	0.0	<0.1%	110,898		Added+279
Ishares Usd Green Bond ETF	USD	46435U440	0.0	<0.1%	100,324		Added+216
Taysha Gene Therapies IncTSHA	COM	877619106	0.0	<0.1%	697,971		Added+89,848
Northeast Bank	COM	66405S100	0.0	<0.1%	35,817		Added+3,917
Tenax Therapeutics IncTENX	COM	88032L605	0.0	<0.1%	325,296		New+325,296
Tetra Technologies IncTTI	COM	88162F105	0.0	<0.1%	417,715		Reduced−11,248
York Water CoYORW	COM	987184108	0.0	<0.1%	153,816		Added+7,607
Fermi IncFRMI	COM	314911108	0.0	<0.1%	514,349		Added+415,530
Quinstreet IncQNST	COM	74874Q100	0.0	<0.1%	321,398		Added+5,121
Ataibeckley Inc	COM	04650F101	0.0	<0.1%	891,983		Added+846,374
Amphastar Pharmaceuticals inAMPH	COM	03209R103	0.0	<0.1%	232,343		Reduced−10,883
Eagle Bancorp IncEGBN	COM	268948106	0.0	<0.1%	164,776		Added+6,800
Core Laboratories IncCLB	COM	21867A105	0.0	<0.1%	401,283		Reduced−1,801
Palvella Therapeutics IncPVLA	COM	697947109	0.0	<0.1%	30,587		Added+12,546
Willdan Group IncWLDN	COM	96924N100	0.0	<0.1%	58,945		Reduced−1,295
First Trust Active Factor la	ACTV	33740F821	0.0	<0.1%	107,373		Reduced−3,336
Adamas Trust IncADAM	COM	649604840	0.0	<0.1%	496,514		Added+3,222
Five Star BancorpFSBC	COM	33830T103	0.0	<0.1%	95,347		Added+10,382
Trupanion IncTRUP	COM	898202106	0.0	<0.1%	186,945		Reduced−1,768
Novocure Ltd	ORD	G6674U108	0.0	<0.1%	305,516		Added+24,045
Lincoln Educational ServicesLINC	COM	533535100	0.0	<0.1%	92,449		Added+17,429
Community Healthcare Trust ICHCT	COM	20369C106	0.0	<0.1%	252,037		Reduced−5,647
Gray Media IncGTN	COM	389375106	0.0	<0.1%	1,159,554		Reduced−9,437
Graham CorpGHM	COM	384556106	0.0	<0.1%	37,146		Added+8,375
UWM Holdings CorpUWMC	COM	91823B109	0.0	<0.1%	2,005,793		Added+9,411
Financial Institutions IncFISI	COM	317585404	0.0	<0.1%	117,844		Added+2,600
Expro Group Holdings NV	COM	N3144W105	0.0	<0.1%	310,193		Reduced−764,323
World Acceptance CorpWRLD	COM	981419104	0.0	<0.1%	20,447		Reduced−960
Metrocity Bankshares IncMCBS	COM	59165J105	0.0	<0.1%	127,131		Added+7,887
Tactile Systems Technology ITCMD	COM	87357P100	0.0	<0.1%	153,145		Added+2,209
Voyager Technologies Inc-AVOYG	COM	92892B103	0.0	<0.1%	141,141		Added+11,792
Mesa Laboratories IncMLAB	COM	59064R109	0.0	<0.1%	45,602		Added+1,665
Marinemax IncHZO	COM	567908108	0.0	<0.1%	123,846		Added+5,930
Weave Communications IncWEAV	COM	94724R108	0.0	<0.1%	755,535		Reduced−50,253
Realreal IncREAL	COM	88339P101	0.0	<0.1%	383,708		Added+42,431
Carriage Services IncCSV	COM	143905107	0.0	<0.1%	117,913		Added+3,567
Coty Inc-Cl aCOTY	COM	222070203	0.0	<0.1%	2,090,354		Added+45,333
FT Intermed Dur Ig Corp ETF	INTE	33738D796	0.0	<0.1%	217,902		Added+12,873
Alexander'S IncALX	COM	014752109	0.0	<0.1%	16,376		Added+507
Saul Centers IncBFS	COM	804395101	0.0	<0.1%	120,616		Added+4,381
Live Oak Bancshares IncLOB	COM	53803X105	0.0	<0.1%	110,334		Added+10,055
Clarivate plc	ORD	G21810109	0.0	<0.1%	2,079,763		Added+234,615
Absci CorpABSI	COM	00091E109	0.0	<0.1%	386,832		Added+48,988
HBT Financial IncHBT	COM	404111106	0.0	<0.1%	139,809		Added+18,158
TIC Solutions IncTIC	COM	00510N102	0.0	<0.1%	552,265		Reduced−4,833,677
Empire State Realty Trust-AESRT	CL A	292104106	0.0	<0.1%	825,103		Added+48,186
Fluence Energy IncFLNC	COM	34379V103	0.0	<0.1%	223,398		Added+41,490
Pagseguro Digital LTD-CL a	COM	G68707101	0.0	<0.1%	486,971		Added+25,136
Ares Capital CorpARCC	COM	04010L103	0.0	<0.1%	237,789		Reduced−2,694
Park-Ohio Holdings CorpPKOH	COM	700666100	0.0	<0.1%	114,518		Added+3,657
Globant SA	COM	L44385109	0.0	<0.1%	151,655		Added+24,119
Propetro Holding CorpPUMP	COM	74347M108	0.0	<0.1%	305,455		Reduced−14,470
Kelly Services Inc -AKELYA	CL A	488152208	0.0	<0.1%	356,412		Added+8,807
Village Super Market-Class aVLGEA	CL A	927107409	0.0	<0.1%	103,667		Added+2,021
Lightwave Logic IncLWLG	COM	532275104	0.0	<0.1%	461,945		Added+421,199
Kodiak Sciences IncKOD	COM	50015M109	0.0	<0.1%	111,935		Added+594
Wisdomtree US Total Dividend	US T	97717W109	0.0	<0.1%	46,756		Added+44,187
Legalzoomcom IncLZ	COM	52466B103	0.0	<0.1%	710,762		Reduced−11,887
Bahl & Gaynor S/M Inc Growth	BAHL	26922B832	0.0	<0.1%	132,749		Reduced−7,869
Wolfspeed IncWOLF	COMM	97785W106	0.0	<0.1%	90,172		New+90,172
Teekay Tankers Ltd-Class a	CL A	G8726X106	0.0	<0.1%	67,037		Added+5,138
SS SPDR P Int Term Tsy ETF	ST I	78464A672	0.0	<0.1%	153,006		Reduced−530
Summit Hotel Properties IncINN	COM	866082100	0.0	<0.1%	615,761		Added+26,711
Metallus IncMTUS	COM	887399103	0.0	<0.1%	230,297		Added+1,976
Perella Weinberg PartnersPWP	CLAS	71367G102	0.0	<0.1%	269,446		Added+31,876
Ambiq Micro IncAMBQ	COMM	023193105	0.0	<0.1%	48,659		Added+6,629
Zillow Group Inc - aZG	CL A	98954M101	0.0	<0.1%	136,877		Added+7,524
Array Technologies IncARRY	COM	04271T100	0.0	<0.1%	577,930		Added+19,148
Eton Pharmaceuticals IncETON	COM	29772L108	0.0	<0.1%	118,249		Added+6,994
Mineralys Therapeutics IncMLYS	COM	603170101	0.0	<0.1%	158,550		Added+28,586
CAP Group Municipal Income	MUN	14020Y201	0.0	<0.1%	155,700		Added+54,615
USA Today Co IncTDAY	COM	36472T109	0.0	<0.1%	498,634		Reduced−5,932
Genedx Holdings CorpWGS	COM	81663L200	0.0	<0.1%	62,028		Reduced−253,480
Vanguard S&P Small-Cap 600 E	SMLL	921932828	0.0	<0.1%	30,925		Added+8,500
Ceva IncCEVA	COM	157210105	0.0	<0.1%	90,038		Added+9,371
Rigel Pharmaceuticals IncRIGL	COM	766559702	0.0	<0.1%	108,209		Added+8,285
GCM Grosvenor Inc - Class aGCMG	COM	36831E108	0.0	<0.1%	343,587		Reduced−4,935
Pennant Group IncPNTG	COM	70805E109	0.0	<0.1%	114,332		Added+2,351
Victoryshares Core Intermedi	CORE	92647N527	0.0	<0.1%	90,190		Reduced−4,162
Everforth IncEFOR	COM	00191U102	0.0	<0.1%	236,189		Reduced−14,852
Natural Gas Services GroupNGS	COM	63886Q109	0.0	<0.1%	97,801		Added+2,382
Ishares Esg Select Screened	ESG	46436E569	0.0	<0.1%	74,207		Added+997
Sabre CorpSABR	COM	78573M104	0.0	<0.1%	2,001,780		Reduced−20,741
Proshares S&P High Incom ETF	S&P	74347G242	0.0	<0.1%	86,498		Reduced−4,101
Ranger Energy Services-Cl aRNGR	COM	75282U104	0.0	<0.1%	260,115		Added+2,335
Granite Ridge Resources IncGRNT	COM	387432107	0.0	<0.1%	943,781		Reduced−5,907
SS SPDR P Tips ETF	ST S	78464A656	0.0	<0.1%	162,020		Added+33,379
Urogen Pharma Ltd	COM	M96088105	0.0	<0.1%	113,028		Added+14,086
BTQ Technologies CorpBTQ	COM	055869101	0.0	<0.1%	766,767		Added+657,987
Orrstown Finl Services IncORRF	COM	687380105	0.0	<0.1%	101,177		Added+2,753
Marqeta Inc-A	CLAS	57142B104	0.0	<0.1%	1,017,341		Reduced−41,627
Haverty FurnitureHVT	COM	419596101	0.0	<0.1%	161,477		Added+6,506
Global Business Travel Group	COM	37890B100	0.0	<0.1%	437,458		Added+13,448
Acco Brands CorpACCO	COM	00081T108	0.0	<0.1%	980,476		Added+28,460
Red Cat Holdings IncRCAT	COM	75644T100	0.0	<0.1%	380,425		Added+105,286
Trump Media & Technology GroDJT	COM	25400Q105	0.0	<0.1%	522,844		Added+105,575
XTRCKR S&P 500 Scor&Scrn ETF	XTRA	233051143	0.0	<0.1%	58,759		New+58,759
Esquire Financial Holdings IESQ	COM	29667J101	0.0	<0.1%	33,940		Reduced−2,096
Shenandoah TelecommunicationSHEN	COM	82312B106	0.0	<0.1%	267,990		Added+4,039
Ishares U.S. Carbon Transiti	ISHA	09290C509	0.0	<0.1%	50,370		Reduced−4,636
Liberty Media Corp-Formula-AFWONA	COM	531229771	0.0	<0.1%	46,067		Reduced−2,400
Fox Factory Holding CorpFOXF	COM	35138V102	0.0	<0.1%	237,956		Added+8,453
Paymentus Holdings Inc-APAY	COM	70439P108	0.0	<0.1%	166,500		Added+123,208
CAP Group Core Balanced	SHS	14021D107	0.0	<0.1%	105,647		Added+61,215
Nexpoint ResidentialNXRT	COM	65341D102	0.0	<0.1%	143,352		Added+8,084
Cyberark Software Ltd	NOTE	23248VAD7	0.0	<0.1%	2,400,000		New+2,400,000
ACV Auctions Inc-A	COM	00091G104	0.0	<0.1%	555,704		Added+54,175
MID Penn Bancorp IncMPB	COM	59540G107	0.0	<0.1%	114,576		Added+6,431
Northrim Bancorp IncNRIM	COM	666762109	0.0	<0.1%	143,642		Added+8,043
Equity Bancshares Inc - CL aEQBK	COM	29460X109	0.0	<0.1%	80,967		Added+6,798
Nutex Health IncNUTX	COM	67079U306	0.0	<0.1%	23,151		Added+1,529
Atricure IncATRC	COM	04963C209	0.0	<0.1%	141,275		Added+10,625
Brightview Holdings IncBV	COM	10948C107	0.0	<0.1%	278,866		Added+18,372
Amerant Bancorp IncAMTB	CL A	023576101	0.0	<0.1%	154,525		Added+8,206
Midland States Bancorp IncMSBI	COM	597742105	0.0	<0.1%	126,552		Added+339
Damora Therapeutics Inc	COM	36322Q206	0.0	<0.1%	151,016		New+151,016
Kosmos Energy LtdKOS	COM	500688106	0.0	<0.1%	1,854,622		Added+347,235
Sealsq Corp	ORD	G79483106	0.0	<0.1%	1,242,296		Added+1,124,462
Stagwell IncSTGW	COM	85256A109	0.0	<0.1%	525,809		Added+16,777
Orchid Island Capital IncORC	COM	68571X301	0.0	<0.1%	559,452		Added+108,198
Capricor Therapeutics IncCAPR	COM	14070B309	0.0	<0.1%	161,767		Added+31,037
SS SPDR S&P 500 Esg ETF	SPDR	78468R531	0.0	<0.1%	53,172		Reduced−61
GLDM SA S&P 500 PR in Etf-Us	S&P	38149W622	0.0	<0.1%	69,772		New+69,772
Alerus Financial CorpALRS	COM	01446U103	0.0	<0.1%	124,414		Added+6,661
Xeris Biopharma Holdings IncXERS	COM	98422E103	0.0	<0.1%	488,441		Added+62,156
Build-A-Bear Workshop IncBBW	COM	120076104	0.0	<0.1%	126,283		Added+4,885
Capital City Bank Group IncCCBG	COM	139674105	0.0	<0.1%	78,198		Added+2,086
NPK International IncNPKI	COM	651718504	0.0	<0.1%	242,570		Reduced−23,714
RAPID7 IncRPD	COM	753422104	0.0	<0.1%	474,602		Added+17,066
Verra Mobility CorpVRRM	CL A	92511U102	0.0	<0.1%	902,412		Reduced−65,289
Mannkind CorpMNKD	COM	56400P706	0.0	<0.1%	898,463		Added+52,937
Ardelyx IncARDX	COM	039697107	0.0	<0.1%	749,676		Added+48,893
Hycroft Mining Holding Co-AHYMC	CL A	44862P208	0.0	<0.1%	163,362		Added+147,807
SS SPDR P S&P 400 Midcap ETF	ST S	78464A847	0.0	<0.1%	56,554		Added+7,707
Vanguard Mid-Cap Growth ETF	MCAP	922908538	0.0	<0.1%	12,456		Reduced−84
Anaptysbio IncANAB	COM	032724106	0.0	<0.1%	56,401		Added+5,286
Nuvation Bio IncNUVB	COM	67080N101	0.0	<0.1%	669,687		Reduced−13,810
First Trust GRWTH STRGTH ETF	GROW	33733E823	0.0	<0.1%	102,671		Added+2,388
Agilon Health IncAGL	COM	00857U206	0.0	<0.1%	35,336		Added+3,074
Sierra BancorpBSRR	COM	82620P102	0.0	<0.1%	92,746		Reduced−653
Fidelity Msci US Utilities	MSCI	316092865	0.0	<0.1%	64,580		Added+9,975
Heartland Express IncHTLD	COM	422347104	0.0	<0.1%	247,424		Reduced−1,001
Brightspire Capital IncBRSP	COM	10949T109	0.0	<0.1%	688,786		Reduced−4,844
Mativ Holdings IncMATV	COM	808541106	0.0	<0.1%	494,884		Added+3,516
Smartfinancial IncSMBK	COM	83190L208	0.0	<0.1%	79,830		Reduced−889
First Trust Capital Strength	CAP	33733E104	0.0	<0.1%	39,873		Added+15,708
American Public EducationAPEI	COM	02913V103	0.0	<0.1%	69,299		Added+3,410
Driven Brands Holdings IncDRVN	COM	26210V102	0.0	<0.1%	266,533		Added+8,500
Fidelity Msci Info Tech Indx	MSCI	316092808	0.0	<0.1%	12,965		Reduced−1,675
Service Properties Trust	COM	81761L102	0.0	<0.1%	2,184,317		Added+1,555,171
CTO Realty Growth IncCTO	COM	22948Q101	0.0	<0.1%	171,582		Added+9,590
Cogent Communications HoldinCCOI	COM	19239V302	0.0	<0.1%	265,490		Added+921
Kearny Financial CorpKRNY	COM	48716P108	0.0	<0.1%	389,501		Added+17,333
Cardinal Infrastructure Gr-ACDNL	CL A	14154A102	0.0	<0.1%	39,070		Added+12,835
Thornburg Interntin Eqty ETF	INTL	88521L306	0.0	<0.1%	106,296		Reduced−4,957
Columbus McKinnon CorpCMCO	COM	199333105	0.0	<0.1%	242,396		Added+4,615
Arrow Financial CorpAROW	COM	042744102	0.0	<0.1%	89,370		Added+4,558
Hudson Pacific Properties inHPP	COM	444097406	0.0	<0.1%	240,940		Added+19,859
Ishares Core 60/40 Balanced	CORE	464289867	0.0	<0.1%	52,604		Added+454
Hometrust Bancshares IncHTB	COM	437872104	0.0	<0.1%	73,110		Added+4,512
Pacer US Cash Cows 100 ETF	US C	69374H881	0.0	<0.1%	58,550		Reduced−1,995
First Trust L C Val Alp	COM	33735J101	0.0	<0.1%	37,579		Reduced−4,743
Schwab US Broad Market ETF	US B	808524102	0.0	<0.1%	125,309		Added+45,267
Sonida Senior Living IncSNDA	COM	140475203	0.0	<0.1%	88,940		Added+72,833
Harrow IncHROW	COM	415858109	0.0	<0.1%	85,363		Added+6,681
NB Bancorp IncNBBK	COM	63945M107	0.0	<0.1%	171,541		Added+23,475
Nextdecade CorpNEXT	COM	65342K105	0.0	<0.1%	479,179		Added+61,374
Procept Biorobotics CorpPRCT	COM	74276L105	0.0	<0.1%	159,915		Added+14,080
Arrivent Biopharma IncAVBP	COM	04272N102	0.0	<0.1%	103,931		Added+28,483
Ishares U.S. Industrials ETF	US I	464287754	0.0	<0.1%	21,660		Added+4,403
Seneca Foods Corp - CL aSENEA	CL A	817070501	0.0	<0.1%	20,719		Reduced−204
W&T Offshore IncWTI	COM	92922P106	0.0	<0.1%	1,140,172		Added+2,729
Investors Title CoITIC	COM	461804106	0.0	<0.1%	13,109		Added+356
Eyepoint IncEYPT	COM	30233G209	0.0	<0.1%	250,783		Reduced−4,598
Amerisafe IncAMSF	COM	03071H100	0.0	<0.1%	105,904		Added+5,462
Bicara Therapeutics IncBCAX	COM	055477103	0.0	<0.1%	120,666		Added+37,402
Green Plains IncGPRE	COM	393222104	0.0	<0.1%	232,793		Added+13,176
Cerence IncCRNC	COM	156727109	0.0	<0.1%	315,934		Added+10,378
Enovix CorpENVX	COM	293594107	0.0	<0.1%	585,070		Added+27,479
Western Digital Corp	NOTE	958102AT2	0.0	<0.1%	210,000		Reduced−280,000
Tecnoglass Inc	ORD	G87264100	0.0	<0.1%	75,755		Added+2,233
Adtran Holdings IncADTN	COM	00486H105	0.0	<0.1%	255,026		Added+15,025
Flexsteel IndsFLXS	COM	339382103	0.0	<0.1%	47,563		Added+1,330
TCW Transform 500 ETF	TRAN	29287L106	0.0	<0.1%	40,133		Reduced−1,192
Liberty Global LTD-C	COM	G61188127	0.0	<0.1%	320,779		Reduced−63,824
Agnt IncAGNT	COM	30212W100	0.0	<0.1%	650,006		Added+61,768
Goldman Activebeta US LC ETF	ACTI	381430503	0.0	<0.1%	24,717		Reduced−4,671
Quad Graphics IncQUAD	COM	747301109	0.0	<0.1%	415,952		Added+13,014
Monday.Com Ltd	SHS	M7S64H106	0.0	<0.1%	48,385		Reduced−54,342
Ishares Esg Aware Msci USA	ESG	46435G425	0.0	<0.1%	21,380		Reduced−1,181
Cass Information Systems IncCASS	COM	14808P109	0.0	<0.1%	68,116		Added+1,316
Peoples Financial ServicesPFIS	COM	711040105	0.0	<0.1%	52,639		Added+1,627
Southern Missouri BancorpSMBC	COM	843380106	0.0	<0.1%	45,416		Added+1,932
Slide Insurance Holdings IncSLDE	COM	831349105	0.0	<0.1%	178,131		Added+25,772
Johnson Outdoors Inc-AJOUT	CL A	479167108	0.0	<0.1%	74,554		Added+3,983
Zymeworks IncZYME	COM	98985Y108	0.0	<0.1%	131,106		Added+7,001
Rapport Therapeutics IncRAPP	COM	75383L102	0.0	<0.1%	82,222		Added+9,903
Iamgold CorpIAG	COM	450913108	0.0	<0.1%	215,857		Added+41,426
Northfield Bancorp Inc	COM	66611T108	0.0	<0.1%	232,096		Added+4,784
Great Southern Bancorp IncGSBC	COM	390905107	0.0	<0.1%	43,517		Reduced−170
Ishares Msci Brazil ETF	MSCI	464286400	0.0	<0.1%	98,339		Reduced−10,622
Redwood Trust IncRWT	COM	758075402	0.0	<0.1%	714,220		Added+2,627
Postal Realty Trust Inc- aPSTL	CL A	73757R102	0.0	<0.1%	136,701		Added+18,053
Cryoport IncCYRX	COM	229050307	0.0	<0.1%	214,210		Added+13,736
Dole plc	ORD	G27907107	0.0	<0.1%	244,872		Added+59,453
Solv Energy Inc-Cl aMWH	COM	78475V103	0.0	<0.1%	98,660		Added+86,290
AMC Entertainment HLDS-CL aAMC	CL A	00165C302	0.0	<0.1%	1,761,274		Added+359,361
Ishares Msci Poland ETF	MSCI	46429B606	0.0	<0.1%	86,619		Reduced−2,165
ATN International IncATNI	COM	00215F107	0.0	<0.1%	125,447		Added+2,813
First Trust Smith Opportunis	SMIT	33740F805	0.0	<0.1%	76,137		Added+6,026
Tyra Biosciences IncTYRA	COM	90240B106	0.0	<0.1%	103,720		Added+31,507
Ameresco Inc-Cl aAMRC	CL A	02361E108	0.0	<0.1%	119,878		Added+3,462
Alliance Laundry Holdings inALH	COM	01862Q107	0.0	<0.1%	124,389		Reduced−233
Brightstar Lottery plc	SHS	G4863A108	0.0	<0.1%	307,130		Reduced−32,554
BAR Harbor BanksharesBHB	COM	066849100	0.0	<0.1%	87,146		Added+3,465
Purecycle Technologies IncPCT	COM	74623V103	0.0	<0.1%	405,670		Added+54,345
Compass Minerals InternationCMP	COM	20451N101	0.0	<0.1%	105,468		Added+1,260
Jlens 500 Jewish Advy US ETF	JLEN	02072Q846	0.0	<0.1%	103,519		Added+32,330
Mobileye Global Inc-AMBLY	COMM	60741F104	0.0	<0.1%	336,421		Added+47,136
Tronox Holdings plc	SHS	G9087Q102	0.0	<0.1%	512,075		Added+11,614
Eaton Vance Total Return	EATO	61774R841	0.0	<0.1%	63,604		Added+1,261
Pelagos Insurance Capital LT	COM	G3398L118	0.0	<0.1%	132,043		Reduced−19,208
Hovnanian Enterprises-AHOV	CL A	442487401	0.0	<0.1%	22,511		Added+916
Xoma Royalty Corporation	COM	98419J206	0.0	<0.1%	75,348		Added+364
Vanguard Short Tax-Ex Bond	SHOR	922907696	0.0	<0.1%	41,724		Reduced−1,024
Victoryshares Short-Term Bon	SHOR	92647N535	0.0	<0.1%	63,142		Added+17,472
Plains All Amer Pipeline LPPAA	UNIT	726503105	0.0	<0.1%	143,410		Reduced−174
Navient CorpNAVI	COM	63938C108	0.0	<0.1%	373,162		Reduced−9,143
Cloudflare Inc	NOTE	18915MAF4	0.0	<0.1%	2,500,000		New+2,500,000
Invesco Emerging Markets Sov	EMRN	46138E784	0.0	<0.1%	146,286		Reduced−1,203
Regional Management CorpRM	COM	75902K106	0.0	<0.1%	76,776		Added+890
Donegal Group Inc-Cl aDGICA	CL A	257701201	0.0	<0.1%	167,590		Added+974
Netgear IncNTGR	COM	64111Q104	0.0	<0.1%	135,003		Added+5,979
Liberty Latin Americ-Cl C	COM	G9001E128	0.0	<0.1%	403,045		Reduced−18,944
Goldman Sachs Inv GRD Corp	ACCE	381430479	0.0	<0.1%	68,348		Added+20,190
SS Comm Select Sector SPDR	ST S	81369Y852	0.0	<0.1%	29,285		Reduced−4,912
Firstsun Capital BancorpFSUN	COM	33767U107	0.0	<0.1%	80,656		Added+36,069
Lucid Group IncLCID	COM	549498202	0.0	<0.1%	467,149		Added+17,953
Revolve Group IncRVLV	CL A	76156B107	0.0	<0.1%	136,271		Added+12,112
Consensus Cloud SolutionCCSI	COM	20848V105	0.0	<0.1%	81,638		Reduced−2,211
Cullinan Therapeutics IncCGEM	COM	230031106	0.0	<0.1%	171,031		Added+27,323
Nordic American Tankers Ltd	COM	G65773106	0.0	<0.1%	561,016		Added+24,062
Cormedix IncCRMD	COM	21900C308	0.0	<0.1%	395,907		Added+29,394
Alphatec Holdings IncATEC	COM	02081G201	0.0	<0.1%	357,406		Added+28,811
Genco Shipping & Trading Ltd	SHS	Y2685T131	0.0	<0.1%	124,607		Added+8,731
Backblaze Inc-ABLZE	COM	05637B105	0.0	<0.1%	193,812		Added+13,297
Kailera Therapeutics IncKLRA	COMM	482931102	0.0	<0.1%	138,399		New+138,399
Granite Construction Inc	NOTE	387328AF4	0.0	<0.1%	1,450,000		Reduced−350,000
Vanguard Esg US Stock ETF	ESG	921910733	0.0	<0.1%	22,929		Reduced−38,567
Gigacloud Technology Inc - a	CLAS	G38644103	0.0	<0.1%	95,847		Added+8,366
Corvus Pharmaceuticals IncCRVS	COM	221015100	0.0	<0.1%	202,609		Added+17,262
Legend Biotech Corp-AdrLEGN	SPON	52490G102	0.0	<0.1%	104,765		Added+7,152
Vertex Inc - Class aVERX	CL A	92538J106	0.0	<0.1%	262,982		Added+28,181
Nathan'S Famous IncNATH	COM	632347100	0.0	<0.1%	29,715		Added+863
Coastal Financial CorpCCB	COM	19046P209	0.0	<0.1%	38,871		Added+2,946
Energy Services of AmericaESOA	COM	29271Q103	0.0	<0.1%	155,099		Reduced−1,053
Unusual Machines IncUMAC	COM	91532F102	0.0	<0.1%	134,477		New+134,477
Guardian Phrmcy Services-AGRDN	CL A	40145W101	0.0	<0.1%	71,617		Added+2,185
Dimensional US Marketwide Va	US M	25434V724	0.0	<0.1%	54,466		Reduced−5,808
Figs Inc-Class aFIGS	CL A	30260D103	0.0	<0.1%	292,831		Added+23,422
Limbach Holdings IncLMB	COM	53263P105	0.0	<0.1%	38,719		Added+2,746
Koninklijke Philips NVR- NyPHG	NY R	500472303	0.0	<0.1%	108,672		Added+6,695
Chatham Lodging TrustCLDT	COM	16208T102	0.0	<0.1%	223,181		Reduced−9,495
Weyco Group IncWEYS	COM	962149100	0.0	<0.1%	75,058		Added+984
SS Blackstone SR Loan ETF	ST S	78467V608	0.0	<0.1%	73,264		Added+18,478
Ishares Msci Thailand ETF	MSCI	464286624	0.0	<0.1%	40,808		Added+1
Arqit Quantum Inc	COM	G0567U127	0.0	<0.1%	99,146		Added+87,234
Climb Global Solutions IncCLMB	COM	946760105	0.0	<0.1%	126,508		Added+5,543
Puma Biotechnology IncPBYI	COM	74587V107	0.0	<0.1%	360,734		Added+12,853
Neptune Insurance Holdi-Cl aNP	CL A	64073B103	0.0	<0.1%	92,859		New+92,859
Maze Therapeutics IncMAZE	COM	578784100	0.0	<0.1%	97,588		Added+23,320
GMO U.S. Quality ETF	US Q	90139K100	0.0	<0.1%	69,817		Added+1,882
Pimco SHRT TRM Muni BND ETF	SHTR	72201R874	0.0	<0.1%	57,439		Reduced−514
Ishares Msci United Kingdom	MSCI	46435G334	0.0	<0.1%	62,428		Added+9
Beta Technologies Inc -CL aBETA	COM	086921103	0.0	<0.1%	171,772		Added+92,740
Heritage Insurance HoldingsHRTG	COM	42727J102	0.0	<0.1%	110,119		Added+8,044
United States Antimony CorpUAMY	COM	911549103	0.0	<0.1%	395,398		Added+82,393
Corsair Gaming IncCRSR	COM	22041X102	0.0	<0.1%	296,469		Added+4,809
Annexon IncANNX	COM	03589W102	0.0	<0.1%	501,442		Added+106,423
NU Skin Enterprises Inc - aNUS	CL A	67018T105	0.0	<0.1%	542,197		Added+1,348
Cooper-Standard HoldingCPS	COM	21676P103	0.0	<0.1%	105,717		Added+1,662
Citizens & Northern CorpCZNC	COM	172922106	0.0	<0.1%	122,662		Added+7,947
One Liberty Properties IncOLP	COM	682406103	0.0	<0.1%	117,049		Added+2,490
Dlocal Ltd	CLAS	G29018101	0.0	<0.1%	219,915		New+219,915
Rocky Brands IncRCKY	COM	774515100	0.0	<0.1%	69,263		Added+3,201
Zevra Therapeutics IncZVRA	COM	488445206	0.0	<0.1%	198,432		Added+26,005
Ishares Bitcoin Trust ETFIBIT	SHS	46438F101	0.0	<0.1%	85,282		Added+45,179
Dream Finders Homes Inc - aDFH	COM	26154D100	0.0	<0.1%	164,146		Added+12,166
Kura Oncology IncKURA	COM	50127T109	0.0	<0.1%	257,767		Added+3,442
Green Dot Corp-Class aGDOT	CL A	39304D102	0.0	<0.1%	208,968		Added+13,811
Daily Journal CorpDJCO	COM	233912104	0.0	<0.1%	4,682		Added+855
Nano Nuclear Energy IncNNE	COM	63010H108	0.0	<0.1%	133,098		Added+24,663
Vanguard S&P Mid-Cap 400 ETF	MIDC	921932885	0.0	<0.1%	21,552		Added+8,269
ENI Spa-Sponsored AdrE	SPON	26874R108	0.0	<0.1%	59,864		Reduced−5,480
Sweetgreen Inc - Class aSG	COM	87043Q108	0.0	<0.1%	316,888		Added+37,818
CAP Group Global Eq	SHS	14020R107	0.0	<0.1%	78,931		Added+52,166
Olema Pharmaceuticals IncOLMA	COM	68062P106	0.0	<0.1%	222,177		Added+28,694
Universal Logistics HoldingsULH	COM	91388P105	0.0	<0.1%	187,189		Added+9,434
Helen of Troy Ltd	COM	G4388N106	0.0	<0.1%	95,229		Added+15,045
South Plains Financial IncSPFI	COM	83946P107	0.0	<0.1%	63,943		Added+8,884
Cars.Com IncCARS	COM	14575E105	0.0	<0.1%	251,160		Reduced−14,879
Transcat IncTRNS	COM	893529107	0.0	<0.1%	29,561		Added+1,472
Ishares Convertible Bond ETF	CONV	46435G102	0.0	<0.1%	22,479		Reduced−17,182
Greif Inc-Cl BGEF	CL B	397624206	0.0	<0.1%	29,190		Added+1,359
First Trust Develp MKT Ex-Us	DEV	33737J174	0.0	<0.1%	28,812		Reduced−600
Genie Energy LTD-BGNE	CL B	372284208	0.0	<0.1%	188,360		Added+5,796
Vaneck Morningstar Wide Moat	MRNG	92189F643	0.0	<0.1%	26,056		Reduced−208,237
Mission Produce IncAVO	COM	60510V108	0.0	<0.1%	229,742		Added+65,711
Clearpoint Neuro IncCLPT	COM	18507C103	0.0	<0.1%	151,767		Added+8,020
Precigen IncPGEN	COM	74017N105	0.0	<0.1%	474,497		Added+41,190
Blackrock Muniholdings FundMHD	COM	09253N104	0.0	<0.1%	226,589		Reduced−25,400
Prudential Plc-AdrPUK	ADR	74435K204	0.0	<0.1%	100,445		Added+8,958
Hyperliquid StrategiesPURR	COM	44916Y106	0.0	<0.1%	342,078		Added+314,139
Twin Disc IncTWIN	COM	901476101	0.0	<0.1%	115,687		Added+33,989
RBB BancorpRBB	COM	74930B105	0.0	<0.1%	97,894		Added+8,959
SS Industrial Select Sector	ST S	81369Y704	0.0	<0.1%	14,475		Reduced−1,164
Appian Corp-AAPPN	CL A	03782L101	0.0	<0.1%	116,811		Reduced−3,618
Biontech Se-AdrBNTX	SPON	09075V102	0.0	<0.1%	28,685		Reduced−11,798
Ishrs Short Mat Muni Act ETF	SHOR	46431W838	0.0	<0.1%	52,931		Reduced−375,904
Artesian Resources Corp-Cl aARTNA	CL A	043113208	0.0	<0.1%	78,410		Added+4,244
Farmland Partners IncFPI	COM	31154R109	0.0	<0.1%	275,112		Added+10,280
First Trust Nasdq 100 Tech I	SHS	337345102	0.0	<0.1%	7,941		Reduced−3,393
Idaho Strategic Resources inIDR	COM	645827205	0.0	<0.1%	81,017		Added+4,633
National Cinemedia IncNCMI	COM	635309206	0.0	<0.1%	698,209		Added+24,899
Bloomin' Brands IncBLMN	COM	094235108	0.0	<0.1%	290,147		Added+33,439
Klarna Group plc	SHS	G5279N105	0.0	<0.1%	130,929		Added+106,818
Gladstone Commercial CorpGOOD	COM	376536108	0.0	<0.1%	215,305		Added+20,971
Accel Entertainment IncACEL	COM	00436Q106	0.0	<0.1%	209,568		Added+13,398
Invesco S&P 500 Equal Weight	S&P5	46137V282	0.0	<0.1%	40,892		Reduced−6,425
Oil States International IncOIS	COM	678026105	0.0	<0.1%	329,168		Added+4,740
First Trust Value Line DVD	SHS	33734H106	0.0	<0.1%	54,604		Reduced−23,953
Bioage Labs IncBIOA	COM	09077V100	0.0	<0.1%	107,332		Added+31,764
Dimensional US Core Equity 2	US C	25434V708	0.0	<0.1%	59,299		Added+1,615
Energy Transfer LPET	COM	29273V100	0.0	<0.1%	137,093		Reduced−35,878
Woodside Energy Group-AdrWDS	SPON	980228308	0.0	<0.1%	135,571		Added+8,026
Ishares Esg Advance Msci USA	ESG	46436E767	0.0	<0.1%	37,591		Reduced−1,439
Replimune Group IncREPL	COM	76029N106	0.0	<0.1%	235,405		Added+30,614
Community West BancsharesCWBC	COM	203937107	0.0	<0.1%	96,820		Added+35,662
Orion Group Holdings IncORN	COM	68628V308	0.0	<0.1%	153,549		Added+6,415
Clear Channel Outdoor Holdin	COM	18453H106	0.0	<0.1%	1,066,241		Added+959,027
Indie Semiconductor Inc-AINDI	CLAS	45569U101	0.0	<0.1%	574,555		Added+33,752
Evolv Technologies HoldingsEVLV	COM	30049H102	0.0	<0.1%	443,302		Added+45,452
Ishares Msci China a ETF	MSCI	46434V514	0.0	<0.1%	67,032		Reduced−13,461
Mesabi TrustMSB	CTF	590672101	0.0	<0.1%	101,464		Added+1,266
Cytomx Therapeutics IncCTMX	COM	23284F105	0.0	<0.1%	684,539		Added+394,671
Suncoke Energy IncSXC	COM	86722A103	0.0	<0.1%	317,734		Added+15,730
Rentokil Initial PLC-SP AdrRTO	SPON	760125104	0.0	<0.1%	89,138		Added+7,085
Forum Energy Technologies inFET	COM	34984V209	0.0	<0.1%	50,665		Added+2,141
Borr Drilling Ltd	SHS	G1466R173	0.0	<0.1%	615,409		Reduced−93,688
Personalis IncPSNL	COM	71535D106	0.0	<0.1%	189,065		Added+64,424
Innovative Solutions & SuppIA	COM	45769N105	0.0	<0.1%	140,640		Added+84,869
BIT Digital Inc	SHS	G1144A105	0.0	<0.1%	1,401,109		Added+44,681
ST SR Utl SL SE SPDR Etf-Usd	ST S	81369Y886	0.0	<0.1%	55,309		Added+4,692
Ardagh Metal Packaging SA	SHS	L02235106	0.0	<0.1%	528,531		Added+58,585
PAR Technology CorpPAR	COM	698884103	0.0	<0.1%	143,241		Added+22,253
Sharplink IncSBET	COM	820014405	0.0	<0.1%	518,361		Added+469,404
Inhibrx Biosciences IncINBX	COM	45720N103	0.0	<0.1%	26,200		Added+326
Quantum Emotion CorpQNC	COM	74767K103	0.0	<0.1%	791,282		New+791,282
Acnb CorpACNB	COM	000868109	0.0	<0.1%	41,447		Added+4,173
Echostar Corp	NOTE	278768AB2	0.0	<0.1%	790,000		Added+197,000
Ishares S&P Small-Cap 600 Va	SP S	464287879	0.0	<0.1%	17,975		Reduced−2,143
West BancorporationWTBA	CAP	95123P106	0.0	<0.1%	92,501		Added+2,524
First Trust Smid Cap Rising	SMID	33741X102	0.0	<0.1%	56,482		Added+9,176
VIA Transportation Inc-Cl aVIA	COM	92556W104	0.0	<0.1%	134,318		Added+96,958
Carter Bankshares IncCARE	COM	146103106	0.0	<0.1%	71,536		Reduced−14,608
Immix Biopharma IncIMMX	COM	45258H106	0.0	<0.1%	235,720		Added+152,109
Solid Biosciences IncSLDB	COM	83422E204	0.0	<0.1%	243,154		Added+105,210
Home Bancorp IncHBCP	COM	43689E107	0.0	<0.1%	35,446		Added+1,579
Russell Invest GLB Eq-Usd in	GLOB	78249U308	0.0	<0.1%	74,582		Added+13,103
Essential 40 Stock ETF	ESSE	664925708	0.0	<0.1%	121,970		Added+1
Wave Life Sciences Ltd	SHS	Y95308105	0.0	<0.1%	416,579		Added+55,375
Ishares Biotechnology ETF	ISHA	464287556	0.0	<0.1%	12,725		Added+191
Harmony Gold Mng-Spon AdrHMY	SPON	413216300	0.0	<0.1%	158,927		Reduced−27,397
Cricut Inc - Class aCRCT	COM	22658D100	0.0	<0.1%	548,703		Reduced−8,656
PRA Group IncPRAA	COM	69354N106	0.0	<0.1%	126,569		Reduced−91,269
Spok Holdings IncSPOK	COM	84863T106	0.0	<0.1%	234,112		Added+16,309
Akre Focus ETF	AKRE	74316P579	0.0	<0.1%	45,025		Reduced−4,186
Kimball Electronics IncKE	COM	49428J109	0.0	<0.1%	93,325		Added+1,795
Malibu Boats Inc - aMBUU	COM	56117J100	0.0	<0.1%	86,914		Added+5,129
Oric Pharmaceuticals IncORIC	COM	68622P109	0.0	<0.1%	220,080		Added+29,610
Main Street Capital CorpMAIN	COM	56035L104	0.0	<0.1%	45,918		Added+1,571
Aeva Technologies IncAEVA	COM	00835Q202	0.0	<0.1%	82,938		Reduced−13,218
Wix.Com Ltd	SHS	M98068105	0.0	<0.1%	52,496		Reduced−6,150
Ardent Health IncARDT	COM	03980N107	0.0	<0.1%	241,587		Added+535
Nextera Energy Capital	NOTE	65339KCY4	0.0	<0.1%	1,800,000		Reduced−500,000
Beazer Homes USA Inc	COM	07556Q881	0.0	<0.1%	84,273		Reduced−8,434
Utah Medical Products IncUTMD	COM	917488108	0.0	<0.1%	34,263		Added+2,181
CMS Energy Corp	NOTE	125896BX7	0.0	<0.1%	2,116,000		Reduced−100,000
Lightpath Technologies Inc-ALPTH	COM	532257805	0.0	<0.1%	143,881		New+143,881
Datadog Inc	NOTE	23804LAD5	0.0	<0.1%	1,650,000		Reduced−50,000
Everquote Inc - Class aEVER	COM	30041R108	0.0	<0.1%	98,518		Added+10,814
Aveanna Healthcare HoldingsAVAH	COM	05356F105	0.0	<0.1%	273,277		Added+47,590
Columbia Financial Inc	COM	197641103	0.0	<0.1%	110,174		Added+3,017
Castle Biosciences IncCSTL	COM	14843C105	0.0	<0.1%	98,018		Added+9,364
Ishares Core Msci Europe ETF	CORE	46434V738	0.0	<0.1%	30,933		Added+5,937
Vaneck Gold Miners ETF	GOLD	92189F106	0.0	<0.1%	30,816		Added+11,639
Red Violet IncRDVT	COM	75704L104	0.0	<0.1%	36,458		Added+1,423
Civista Bancshares IncCIVB	COM	178867107	0.0	<0.1%	82,312		Added+11,453
First Community BanksharesFCBC	COM	31983A103	0.0	<0.1%	52,230		Added+3,782
Brandywine Realty TrustBDN	SH B	105368203	0.0	<0.1%	730,696		Reduced−16,640
Nacco Industries-Cl aNC	CL A	629579103	0.0	<0.1%	46,267		Added+128
Esperion Therapeutics Inc	COM	29664W105	0.0	<0.1%	732,616		Added+177,439
Ooma IncOOMA	COM	683416101	0.0	<0.1%	120,444		Added+21,057
CAP Group Growth Equity	SHS	14020G101	0.0	<0.1%	49,018		Added+24,347
Ishares S&P Gsci Commodity IGSG	UNIT	46428R107	0.0	<0.1%	80,884		Reduced−8,329
Flex LNG Ltd	SHS	G35947202	0.0	<0.1%	82,059		Reduced−197
Realloys IncALOY	COM	75606V101	0.0	<0.1%	158,766		New+158,766
Savara IncSVRA	COM	805111101	0.0	<0.1%	372,367		Added+62,672
SS SPDR BB 1-3M T-Bill ETF	ST S	78468R663	0.0	<0.1%	25,028		Reduced−7,267
Peapack Gladstone Finl CorpPGC	COM	704699107	0.0	<0.1%	48,431		Added+2,607
Anteris Technologies GlobalAVR	COM	03675P102	0.0	<0.1%	232,666		Added+62,013
Ishrs Msci Saudi Arabia ETF	MSCI	46434V423	0.0	<0.1%	61,348		Reduced−4,684
Ishares U.S. Aerospace & Def	US A	464288760	0.0	<0.1%	9,441		Reduced−46,671
Hippo Holdings IncHIPO	COM	433539202	0.0	<0.1%	80,747		Added+21,556
Atlanticus Holdings CorpATLC	COM	04914Y102	0.0	<0.1%	22,313		Reduced−710
McEwen IncMUX	COM	58039P305	0.0	<0.1%	125,497		Added+114,717
Alico IncALCO	COM	016230104	0.0	<0.1%	54,817		Added+1,718
Newtekone IncNEWT	COM	652526203	0.0	<0.1%	152,841		Added+14,335
Hingham Institution for SVGS	COM	433323102	0.0	<0.1%	7,363		Added+349
Primis Financial CorpFRST	COM	74167B109	0.0	<0.1%	138,086		Added+10,853
Nomura Holdings Inc-Spon AdrNMR	SPON	65535H208	0.0	<0.1%	257,035		Added+4,299
Ishares US Financials ETF	U.S.	464287788	0.0	<0.1%	17,675		Reduced−1,817
CAP Group Core Equity	SHS	14020V108	0.0	<0.1%	50,347		Added+27,215
RCI Hospitality Holdings IncRICK	COM	74934Q108	0.0	<0.1%	81,964		Added+717
Ormat Technologies Inc	NOTE	686688AB8	0.0	<0.1%	1,525,000		Reduced−525,000
Maravai Lifesciences Hldgs-AMRVI	COM	56600D107	0.0	<0.1%	357,349		Added+13,706
Liberty Capital Corp-Cl CGLIBA	SER	36164V800	0.0	<0.1%	103,270		Added+36,763
Cannae Holdings IncCNNE	COM	13765N107	0.0	<0.1%	154,323		Added+5,178
ASP Isotopes IncASPI	COM	00218A105	0.0	<0.1%	356,872		Added+67,863
Choiceone Financial SVCS IncCOFS	COM	170386106	0.0	<0.1%	65,169		Added+2,763
Bank of Marin BancorpBMRC	COM	063425102	0.0	<0.1%	79,941		Added+2,242
Pimco California Muni Inc FD	COM	72200N106	0.0	<0.1%	246,042		Reduced−8
Thredup Inc - Class aTDUP	CL A	88556E102	0.0	<0.1%	321,790		Added+19,187
Amplitude Inc-Class aAMPL	COM	03213A104	0.0	<0.1%	288,118		Added+25,588
Takeda Pharmaceutic-Sp AdrTAK	SPON	874060205	0.0	<0.1%	136,772		Added+7,437
Golub Capital BDC IncGBDC	COM	38173M102	0.0	<0.1%	170,131		Reduced−2,300
Burford Capital Ltd	ORD	G17977110	0.0	<0.1%	533,465		Added+39,450
Root Inc/Oh -Class aROOT	CL A	77664L207	0.0	<0.1%	39,090		Added+2,950
Chiron Real Estate IncXRN	COM	37954A303	0.0	<0.1%	58,169		Reduced−118,381
Arbutus Biopharma CorpABUS	COM	03879J100	0.0	<0.1%	454,115		Added+74,742
Talkspace Inc	COM	87427V103	0.0	<0.1%	417,537		Added+53,047
First Trust DJ Internet Ind	DJ I	33733E302	0.0	<0.1%	8,180		Reduced−936
CAP Group Global Growth	SHS	14020X104	0.0	<0.1%	51,017		Added+33,138
Onterris IncONT	COM	615111101	0.0	<0.1%	106,721		Added+7,273
Central Garden & Pet CoCENT	COM	153527106	0.0	<0.1%	48,635		Added+67
Frequency Electronics IncFEIM	COM	358010106	0.0	<0.1%	32,482		Added+1,200
Vanguard Energy ETF	ENER	92204A306	0.0	<0.1%	14,329		Reduced−3,325
FS Bancorp IncFSBW	COM	30263Y104	0.0	<0.1%	49,529		Added+1,070
Ishares BBB Rate Corp Bond	BBB	46436E494	0.0	<0.1%	24,825		Added+1,856
Ironwood Pharmaceuticals IncIRWD	COM	46333X108	0.0	<0.1%	508,880		Added+24,844
Compass Diversified HoldingsCODI	SH B	20451Q104	0.0	<0.1%	200,307		Reduced−15,452
Hamilton Beach Brand-AHBB	COM	40701T104	0.0	<0.1%	92,468		Added+2,223
Immersion CorporationIMMR	COM	452521107	0.0	<0.1%	314,329		Added+18,305
Community Health Systems IncCYH	COM	203668108	0.0	<0.1%	635,354		Added+23,201
Arvinas IncARVN	COM	04335A105	0.0	<0.1%	254,997		Added+18,283
Information Services GroupIII	COM	45675Y104	0.0	<0.1%	515,382		Added+29,669
Liberty Broadband-A	COM	530307107	0.0	<0.1%	63,648		Added+18,139
SS SPDR BB Ig Float RT ETF	ST S	78468R200	0.0	<0.1%	68,461		Added+39,990
Altimmune IncALT	COM	02155H200	0.0	<0.1%	689,713		Added+276,210
Invesco Mortgage CapitalIVR	COM	46131B704	0.0	<0.1%	264,202		Added+82,606
Janux Therapeutics IncJANX	COM	47103J105	0.0	<0.1%	135,072		Added+15,246
Geron CorpGERN	COM	374163103	0.0	<0.1%	1,618,246		Added+78,010
Hercules Capital IncHTGC	COM	427096508	0.0	<0.1%	131,115		Reduced−13,344
First Business Financial SerFBIZ	COM	319390100	0.0	<0.1%	32,634		Added+1,825
Theravance Biopharma Inc	COM	G8807B106	0.0	<0.1%	120,776		Added+6,709
Andersen Group Inc - aANDG	CL A	033853102	0.0	<0.1%	54,302		Added+35,666
Oxford Industries IncOXM	COM	691497309	0.0	<0.1%	58,725		Reduced−33,183
Aeluma IncALMU	COM	00776X109	0.0	<0.1%	92,697		Added+64,397
Relmada Therapeutics IncRLMD	COM	75955J402	0.0	<0.1%	295,623		New+295,623
Symbotic IncSYM	CLAS	87151X101	0.0	<0.1%	45,507		Added+15,425
RUM Group IncRUM	COM	78137L105	0.0	<0.1%	322,123		Reduced−122
Ark Autonomous Tech & Robot	AUTN	00214Q203	0.0	<0.1%	15,382		Added+410
Ibotta Inc-Cl aIBTA	CLAS	451051106	0.0	<0.1%	59,478		Added+1,968
Blue Owl Technology FinanceOTF	COMM	095924106	0.0	<0.1%	195,865		Added+50,712
Orange County Bancorp IncOBT	COM	68417L107	0.0	<0.1%	55,095		Added+4,651
4D Molecular Therapeutics inFDMT	COM	35104E100	0.0	<0.1%	152,337		Added+18,730
Strive Inc-AASST	CL A	862945300	0.0	<0.1%	185,556		Added+35,567
Wisdomtree International Hed	ITL	97717X594	0.0	<0.1%	38,502		Added+1,501
Alto Neuroscience IncANRO	COM	02157Q109	0.0	<0.1%	76,330		New+76,330
Red River Bancshares IncRRBI	COM	75686R202	0.0	<0.1%	21,980		Added+2,499
Enviri CorpNVRI	COM	29390K102	0.0	<0.1%	91,288		New+91,288
Snowflake Inc	NOTE	833445AB5	0.0	<0.1%	1,200,000		Reduced−400,000
Accelerant Holdings-Cl a	CL A	G00894108	0.0	<0.1%	170,679		Added+134,123
Eldorado Gold CorpEGO	COM	284902509	0.0	<0.1%	64,248		Reduced−1,526
Richardson Elec LtdRELL	COM	763165107	0.0	<0.1%	104,950		Added+12,524
Opko Health IncOPK	COM	68375N103	0.0	<0.1%	1,329,974		Added+49,932
Patria Investments Ltd-A	COM	G69451105	0.0	<0.1%	181,323		Added+35,315
Strattec Security CorpSTRT	COM	863111100	0.0	<0.1%	24,431		Added+758
Friedman IndustriesFRD	COM	358435105	0.0	<0.1%	61,835		Added+2,802
Niocorp Developments LtdNB	COM	654484609	0.0	<0.1%	412,494		Added+187,060
Hyliion Holdings CorpHYLN	COMM	449109107	0.0	<0.1%	381,070		Reduced−17,277
Pimco Municipal Income FD IIPML	COM	72200W106	0.0	<0.1%	260,826		Added+30,557
Costamare Inc	SHS	Y1771G102	0.0	<0.1%	140,978		Added+6,931
Unity Bancorp IncUNTY	COM	913290102	0.0	<0.1%	33,660		Added+1,286
Candel Therapeutics IncCADL	COM	137404109	0.0	<0.1%	191,701		Added+55,435
Mastercraft Boat Holdings inMCFT	COM	57637H103	0.0	<0.1%	76,284		Added+9,102
Everspin Technologies IncMRAM	COM	30041T104	0.0	<0.1%	81,396		Added+40,796
Si-Bone IncSIBN	COM	825704109	0.0	<0.1%	120,569		Added+19,927
Ishares Intermediate Muni in	ISHA	092528207	0.0	<0.1%	80,965		Reduced−1,991
Bullish	ORD	G16910120	0.0	<0.1%	83,409		Reduced−23,363
Taboola.Com Ltd	ORD	M8744T106	0.0	<0.1%	389,521		Added+296,322
Electromed IncELMD	COM	285409108	0.0	<0.1%	46,022		Added+1,766
Designer Brands Inc-Class aDBI	CL A	250565108	0.0	<0.1%	333,808		Added+1,296
Eastman Kodak CoKODK	COM	277461406	0.0	<0.1%	209,807		Added+15,668
Digimarc CorpDMRC	COM	25382K100	0.0	<0.1%	234,789		New+234,789
Blackstone Secured Lending FBXSL	COMM	09261X102	0.0	<0.1%	81,390		Reduced−364
Myriad Genetics IncMYGN	COM	62855J104	0.0	<0.1%	337,942		Added+3,429
Beta Bionics IncBBNX	COM	08659B102	0.0	<0.1%	122,897		Added+24,093
Tortoise North American Pipe	NORT	890930308	0.0	<0.1%	45,872		Added+18,936
LSB Industries IncLXU	COM	502160104	0.0	<0.1%	177,759		Added+24,185
Ishares Msci Eafe Min Vol Fa	MSCI	46429B689	0.0	<0.1%	21,833		Added+702
Advansix IncASIX	COM	00773T101	0.0	<0.1%	96,263		Added+3,320
Kopin CorpKOPN	COM	500600101	0.0	<0.1%	425,485		Added+60,466
Phreesia IncPHR	COM	71944F106	0.0	<0.1%	184,717		Reduced−74
Oppenheimer Holdings-Cl aOPY	CL A	683797104	0.0	<0.1%	17,978		Reduced−908
Avalo Therapeutics IncAVTX	COM	05338F306	0.0	<0.1%	102,653		New+102,653
Jade Biosciences IncJBIO	COM	008064206	0.0	<0.1%	85,343		Reduced−4,621
Embecta CorpEMBC	COMM	29082K105	0.0	<0.1%	581,480		Reduced−242,307
Mama'S Creations IncMAMA	COM	56146T103	0.0	<0.1%	105,878		Added+13,868
Kestra Medical Technologies	SHS	G52441105	0.0	<0.1%	74,184		Added+4,071
Septerna IncSEPN	COM	81734D104	0.0	<0.1%	56,176		Reduced−2,533
Waterstone Financial IncWSBF	COM	94188P101	0.0	<0.1%	90,564		Added+6,633
Canadian Solar IncCSIQ	COM	136635109	0.0	<0.1%	117,036		New+117,036
Meiragtx Holdings plc	COM	G59665102	0.0	<0.1%	138,352		Added+38,255
Evolent Health Inc - aEVH	CL A	30050B101	0.0	<0.1%	344,628		Added+16,092
Wisdomtree Global High Divid	GLB	97717W877	0.0	<0.1%	27,187		Reduced−9,957
Omeros CorpOMER	COM	682143102	0.0	<0.1%	195,990		Added+29,744
Northeast Community BancorpNECB	COM	664121100	0.0	<0.1%	67,143		Added+571
Pattern Group Inc-Cl aPTRN	COM	70339W104	0.0	<0.1%	73,420		New+73,420
Tiptree IncTIPT	COM	88822Q103	0.0	<0.1%	103,019		Added+6,015
Invesco S&P 100 Equal Weight	S&P	46137V449	0.0	<0.1%	14,282		Added+1,562
Custom Truck One Source IncCTOS	COM	23204X103	0.0	<0.1%	155,990		Reduced−252
Emergent Biosolutions IncEBS	COM	29089Q105	0.0	<0.1%	219,661		Added+4,618
EL Pollo Loco Holdings IncLOCO	COM	268603107	0.0	<0.1%	108,527		Added+12,866
Sionna Therapeutics IncSION	COM	829401108	0.0	<0.1%	41,586		Added+7,808
Lamar Advertising Co-ALAMR	CL A	512816109	0.0	<0.1%	11,700	Put	Unchanged
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	0.0	<0.1%	35,513		Added+4,296
Alpine Income Property TrustPINE	COM	02083X103	0.0	<0.1%	87,319		Added+4,609
Consolidated Water Co-Ord SH	ORD	G23773107	0.0	<0.1%	61,350		Reduced−571
Blue Owl Capital CorpOBDC	COM	69121K104	0.0	<0.1%	166,208		Added+8,818
CAP Group Dividend Growers	SHS	14021L109	0.0	<0.1%	48,147		Added+32,734
Ericsson (LM) Tel-Sp AdrERIC	ADR	294821608	0.0	<0.1%	161,432		Added+851
VOR Biopharma IncVOR	COM	929033207	0.0	<0.1%	97,722		New+97,722
CAP Group Small and Mid Cap	US S	14022A102	0.0	<0.1%	54,557		Added+36,325
Vitesse Energy IncVTS	COMM	92852X103	0.0	<0.1%	114,018		Added+10,865
Alto Ingredients IncALTO	COM	021513106	0.0	<0.1%	314,862		Added+304,788
Alps Oshares US Small-Cap Qu	OSHA	00162Q395	0.0	<0.1%	37,715		Added+100
Zenas Biopharma IncZBIO	COM	98937L105	0.0	<0.1%	70,477		Added+9,613
Intrepid Potash IncIPI	COM	46121Y201	0.0	<0.1%	54,516		Added+3,217
Omada Health IncOMDA	COM	68170A108	0.0	<0.1%	81,390		Added+5,709
LB Pharmaceuticals IncLBRX	COM	50180M108	0.0	<0.1%	54,979		Added+9,522
MVB Financial CorpMVBF	COM	553810102	0.0	<0.1%	61,345		Added+3,448
CNA Financial CorpCNA	COM	126117100	0.0	<0.1%	36,446		Reduced−40,178
TPG Re Finance Trust IncTRTX	COM	87266M107	0.0	<0.1%	211,233		Added+12,972
FS KKR Capital CorpFSK	COM	302635206	0.0	<0.1%	168,363		Reduced−7,677
Luxfer Holdings plc	SHS	G5698W116	0.0	<0.1%	97,783		Added+8,548
Capital Bancorp IncCBNK	COM	139737100	0.0	<0.1%	50,184		Added+1,221
Hertz Global Holdings IncHTZ	COM	42806J700	0.0	<0.1%	776,132		Added+54,623
Industrial Logistics PropertILPT	COM	456237106	0.0	<0.1%	198,157		Added+6,159
Northpointe Bancshares IncNPB	COM	66661N886	0.0	<0.1%	91,571		Added+3,462
Fidelity High Dividend ETF	HIGH	316092840	0.0	<0.1%	29,034		New+29,034
Ishares Ultra Short Duration	ULTR	46434V878	0.0	<0.1%	34,520		New+34,520
Gilead Sciences IncGILD	COM	375558103	0.0	<0.1%	13,800	Put	Unchanged
Spire Global IncSPIR	COM	848560306	0.0	<0.1%	93,408		Added+34,519
Lumentum Holdings Inc	NOTE	55024UAF6	0.0	<0.1%	266,000		Unchanged
California BancorpBCAL	COM	84252A106	0.0	<0.1%	83,223		Added+13,032
First Bank/Hamilton NJ	COM	31931U102	0.0	<0.1%	97,532		Added+8,204
Foster (LB) Co-AFSTR	COM	350060109	0.0	<0.1%	38,279		Added+3,428
Groupon IncGRPN	COM	399473206	0.0	<0.1%	71,847		Added+8,765
Omega Flex IncOFLX	COM	682095104	0.0	<0.1%	55,022		Added+1,701
Escalade IncESCA	COM	296056104	0.0	<0.1%	91,597		Reduced−567
First Bancorp IncFNLC	COM	31866P102	0.0	<0.1%	49,366		Added+1,499
RGC Resources IncRGCO	COM	74955L103	0.0	<0.1%	71,859		Added+3,986
Manitowoc Company IncMTW	COM	563571405	0.0	<0.1%	123,640		Added+8,380
KB Financial Group Inc-AdrKB	SPON	48241A105	0.0	<0.1%	16,325		Added+4
PCB BancorpPCB	COM	69320M109	0.0	<0.1%	60,382		Added+3,797
Dimensional International Va	INTE	25434V807	0.0	<0.1%	31,700		Added+4,727
Lifeway Foods IncLWAY	COM	531914109	0.0	<0.1%	57,331		Added+1,997
Jack in the Box IncJACK	COM	466367109	0.0	<0.1%	108,066		Added+6,655
Xperi IncXPER	COMM	98423J101	0.0	<0.1%	207,518		Added+14,357
Ishare Esg SS S&P Midcap ETF	ESG	46436E551	0.0	<0.1%	32,636		Added+949
UTZ Brands IncUTZ	COM	918090101	0.0	<0.1%	220,957		Added+11,726
Lennar Corp - B SHSLEN	CL B	526057302	0.0	<0.1%	19,173		Reduced−753
Oceanagold CorpOGC	COM	675222400	0.0	<0.1%	67,805		New+67,805
M-Tron Industries IncMPTI	COM	55380K109	0.0	<0.1%	17,143		Added+6,069
Rackspace Technology IncRXT	COM	750102105	0.0	<0.1%	260,299		Added+20,345
Baron First Principles ETF	FIRS	06829D107	0.0	<0.1%	69,594		New+69,594
Fomento Economico Mex-Sp AdrFMX	SPON	344419106	0.0	<0.1%	13,272		Reduced−1,157
FT Energy Income ETF	FT E	33740F276	0.0	<0.1%	77,672		Added+36,337
AH Realty Trust IncAHRT	COM	04208T108	0.0	<0.1%	239,333		Added+538
I3 Verticals Inc-Class aIIIV	COM	46571Y107	0.0	<0.1%	79,243		Added+2,182
Ginkgo Bioworks Holdings IncDNA	CL A	37611X209	0.0	<0.1%	170,481		Added+46,522
Mayville Engineering Co IncMEC	COM	578605107	0.0	<0.1%	44,873		Added+6,022
Varex Imaging CorpVREX	COM	92214X106	0.0	<0.1%	160,256		Added+4,972
PRI Spe Pre Sec Acti-Usd Inc	SPEC	74255Y888	0.0	<0.1%	87,567		Added+1,630
Critical Metals Corp	PUBC	G2662B103	0.0	<0.1%	162,613		Added+38,709
Sana Biotechnology IncSANA	COM	799566104	0.0	<0.1%	477,542		Added+34,938
Madison Air Solutions Corp-AMAIR	COM	55658T105	0.0	<0.1%	42,529		New+42,529
Sprout Social Inc - Class aSPT	COM	85209W109	0.0	<0.1%	219,623		Added+22,556
Phathom Pharmaceuticals IncPHAT	COM	71722W107	0.0	<0.1%	152,313		Added+28,295
Genmab A/S -SP AdrGMAB	SPON	372303206	0.0	<0.1%	60,106		Added+1,185
Cytek Biosciences IncCTKB	COM	23285D109	0.0	<0.1%	371,427		Reduced−237,220
Cerus CorpCERS	COM	157085101	0.0	<0.1%	559,834		Added+52,379
Jd.Com Inc-AdrJD	SPON	47215P106	0.0	<0.1%	64,147		Added+2,208
RMR Group Inc/The - aRMR	CL A	74967R106	0.0	<0.1%	79,453		Added+1,491
Southern First BancsharesSFST	COM	842873101	0.0	<0.1%	26,662		Added+6,432
Paysign IncPAYS	COM	70451A104	0.0	<0.1%	198,904		Added+29,144
Mimedx Group IncMDXG	COM	602496101	0.0	<0.1%	423,055		Added+67,354
Iheartmedia Inc - Class aIHRT	COM	45174J509	0.0	<0.1%	379,515		Added+33,814
Navigator Holdings Ltd	SHS	Y62132108	0.0	<0.1%	87,083		Added+26,999
B&G Foods IncBGS	COM	05508R106	0.0	<0.1%	407,582		Added+57,620
Angiodynamics IncANGO	COM	03475V101	0.0	<0.1%	124,450		Added+5,733
Climb Bio IncCLYM	COM	28658R106	0.0	<0.1%	123,658		New+123,658
Lendingtree IncTREE	COM	52603B107	0.0	<0.1%	36,401		Added+2,964
Yext IncYEXT	COM	98585N106	0.0	<0.1%	344,758		Added+14,641
Regenxbio IncRGNX	COM	75901B107	0.0	<0.1%	134,194		Reduced−6,025
Bowhead Specialty Holdings IBOW	COM	10240L102	0.0	<0.1%	53,704		Added+9,876
Ishares International Small	INTE	46434V266	0.0	<0.1%	37,123		Added+1,085
First Trust Europe	EURO	33737J117	0.0	<0.1%	28,081		Added+555
Nvidia CorpNVDA	COM	67066G104	0.0	<0.1%	8,000	Put	Unchanged
Honest Co IncHNST	COM	438333106	0.0	<0.1%	435,962		Added+23,084
Pubmatic Inc-Class aPUBM	COM	74467Q103	0.0	<0.1%	121,540		Added+8,231
Plumas BancorpPLBC	COM	729273102	0.0	<0.1%	27,171		Added+1,237
Aktis Oncology IncAKTS	COM	01021M104	0.0	<0.1%	49,250		Added+6,349
U-Haul Holding CoUHAL	COM	023586100	0.0	<0.1%	24,249		Added+3,652
Ishares Msci USA Quality Gar	MSCI	46436E403	0.0	<0.1%	19,200		Added+1,815
Arhaus IncARHS	COM	04035M102	0.0	<0.1%	187,932		Added+7,152
OR Royalties IncOR	COM	68390D106	0.0	<0.1%	49,715		Reduced−7,130
Bluelinx Holdings IncBXC	COM	09624H208	0.0	<0.1%	25,394		Added+1,507
First Trust Japan	JAPA	33737J158	0.0	<0.1%	20,564		Added+394
Schwab US REIT ETF	US R	808524847	0.0	<0.1%	66,205		Added+26,052
Fidelity D&D Bancorp IncFDBC	COM	31609R100	0.0	<0.1%	30,403		Added+828
Uber Technologies Inc	NOTE	90353TAM2	0.0	<0.1%	1,300,000		Reduced−200,000
Ishares Ibonds Dec 2028 ETF	IBDS	46435U515	0.0	<0.1%	61,655		Reduced−448
Vaneck Intermediate Muni ETF	INTR	92189H201	0.0	<0.1%	33,084		Reduced−750
J. Jill IncJILL	COM	46620W201	0.0	<0.1%	97,807		Reduced−3,933
Fulgent Genetics IncFLGT	COM	359664109	0.0	<0.1%	75,639		Reduced−655
Sagimet Biosciences Inc-ASGMT	COM	786700104	0.0	<0.1%	200,648		New+200,648
Cross Country Healthcare Inc	COM	227483104	0.0	<0.1%	117,351		Added+2,860
Grindr IncGRND	COM	39854F101	0.0	<0.1%	107,692		Reduced−5,696
Rayonier Advanced MaterialsRYAM	COM	75508B104	0.0	<0.1%	196,211		Reduced−4,166
Frontview REIT IncFVR	COM	35922N100	0.0	<0.1%	76,188		Added+10,873
Ishr Esg SS S&P Smal-Cap-Usd	ESG	46436E544	0.0	<0.1%	29,144		Added+100
Allianceberstein NTL MuniAFB	COM	01864U106	0.0	<0.1%	134,608		Reduced−12,453
DRXN Dly S&P BT BL 3X Etf-Ui	DA B	25460G120	0.0	<0.1%	5,251		Reduced−1
Serve Robotics IncSERV	COM	81758H106	0.0	<0.1%	233,084		Added+53,303
Farmers & Merchants BancoFMAO	COM	30779N105	0.0	<0.1%	49,847		Added+4,712
Shattuck Labs IncSTTK	COM	82024L103	0.0	<0.1%	218,505		Added+128,731
Alerian MLP ETF	ALER	00162Q452	0.0	<0.1%	29,227		Added+5,156
Harbor Commodity All Weather	COMM	41151J505	0.0	<0.1%	51,617		Added+11,507
Allogene Therapeutics IncALLO	COM	019770106	0.0	<0.1%	727,182		Added+331,995
Vanguard Consumer Discre ETF	CONS	92204A108	0.0	<0.1%	3,811		Reduced−1
Equinor Asa-Spon AdrEQNR	SPON	29446M102	0.0	<0.1%	48,054		Added+17,660
Acme United CorpACU	COM	004816104	0.0	<0.1%	31,613		Added+1,144
Magnera CorpMAGN	COM	55939A107	0.0	<0.1%	127,705		Added+6,670
Schwab FNDMN International LRG Co ETF	FUND	808524755	0.0	<0.1%	28,403		New+28,403
Aclaris Therapeutics IncACRS	COM	00461U105	0.0	<0.1%	282,599		Added+75,575
SS SPDR S&P Metals Mining	ST S	78464A755	0.0	<0.1%	13,956		Added+1,736
SS Materials Select Sector	ST S	81369Y100	0.0	<0.1%	29,352		Added+15,343
First Trust Nasdaq Semicondu	NASD	33738R811	0.0	<0.1%	5,229		Reduced−1
Invesco Ultra Short Duration	ULTR	46090A887	0.0	<0.1%	29,697		Added+7,917
Liberty Media Corp	NOTE	531229AQ5	0.0	<0.1%	1,218,000		Reduced−250,000
Ramaco Resources Inc-AMETC	COM	75134P600	0.0	<0.1%	112,333		Added+3,609
Energy Vault Holdings IncNRGV	COM	29280W109	0.0	<0.1%	315,422		Added+280,730
Parsons Corp	NOTE	70202LAD4	0.0	<0.1%	1,500,000		Reduced−400,000
MKS Inc	NOTE	55306NAB0	0.0	<0.1%	500,000		Unchanged
Coca-Cola Femsa Sab-Sp AdrKOF	SPON	191241108	0.0	<0.1%	13,848		Reduced−281
Grupo Financiero Galicia-AdrGGAL	SPON	399909100	0.0	<0.1%	29,350		Reduced−3,032
Vital Farms IncVITL	COM	92847W103	0.0	<0.1%	126,165		Reduced−81,667
Asure Software IncASUR	COM	04649U102	0.0	<0.1%	184,254		Added+3,446
Savers Value Village IncSVV	COM	80517M109	0.0	<0.1%	144,861		Added+6,356
Ishares International Div Growth ETF	INTL	46435G524	0.0	<0.1%	16,601		Added+1,754
Elemental Royalty CorpELE	COM	28620K106	0.0	<0.1%	83,403		New+83,403
Joyy Inc-AdrJOYY	ADS	46591M109	0.0	<0.1%	22,039		Reduced−473
Clearfield IncCLFD	COM	18482P103	0.0	<0.1%	36,547		Added+2,648
A10 Networks Inc	NOTE	002121AB7	0.0	<0.1%	900,000		New+900,000
AMC Global Media IncAMCX	CL A	00164V103	0.0	<0.1%	145,082		Added+1,067
First Trust North American E	NO A	33738D101	0.0	<0.1%	33,238		Added+1,977
N-Able IncNABL	COMM	62878D100	0.0	<0.1%	393,465		Reduced−4,243
Vanguard LT Tax-Ex Bond	LONG	922907688	0.0	<0.1%	13,779		Added+122
Amplify Blockchain Tech ETF	BLOC	032108607	0.0	<0.1%	23,043		Added+616
Caleres IncCAL	COM	129500104	0.0	<0.1%	116,516		Added+2,725
Bioventus Inc - aBVS	COM	09075A108	0.0	<0.1%	152,316		Added+8,407
Goldman Sachs Activebeta Em	ACTI	381430206	0.0	<0.1%	27,502		Reduced−550
Doordash Inc	NOTE	25809KAB1	0.0	<0.1%	1,450,000		New+1,450,000
Ftai Infrastructure IncFIP	COMM	35953C106	0.0	<0.1%	307,307		Added+11,727
Oddity Tech LTD-CL a	SHS	M7518J104	0.0	<0.1%	94,153		New+94,153
Proshares S&P 500 Dividend a	S&P	74348A467	0.0	<0.1%	25,365		Added+12,271
Achieve Life Sciences IncACHV	COM	004468500	0.0	<0.1%	218,126		New+218,126
Pimco Inv Grade Corp BD ETF	INV	72201R817	0.0	<0.1%	14,681		Added+3,270
Emerald Holding Inc	COM	29103W104	0.0	<0.1%	281,782		Reduced−36,687
Primeenergy Resources CorpPNRG	COM	74158E104	0.0	<0.1%	8,460		Added+691
Solid Power IncSLDP	CLAS	83422N105	0.0	<0.1%	544,976		Added+94,110
First Tracks BiotherapeuticsTRAX	ORD	337185102	0.0	<0.1%	69,813		New+69,813
Intest CorpINTT	COM	461147100	0.0	<0.1%	77,265		Added+23,039
York Space Systems IncYSS	COM	987084100	0.0	<0.1%	56,873		Reduced−1,623,432
Teekay Corp Ltd	SHS	G8726T105	0.0	<0.1%	139,934		Added+19,908
Abacus Global Management IncABX	CL A	00258Y104	0.0	<0.1%	130,645		Reduced−21,456
Energy Recovery IncERII	COM	29270J100	0.0	<0.1%	155,092		Added+6,323
Tejon Ranch CoTRC	COM	879080109	0.0	<0.1%	74,763		Added+4,490
Resolute Holdings ManagRHLD	COM	76134H101	0.0	<0.1%	9,667		Reduced−707
Grid Dynamics Holdings IncGDYN	CL A	39813G109	0.0	<0.1%	245,916		Reduced−143,302
Nextdoor Holdings IncNXDR	COM	65345M108	0.0	<0.1%	613,418		Added+70,727
Mistras Group IncMG	COM	60649T107	0.0	<0.1%	79,219		Added+16,090
Smith & Nephew plc -Spon AdrSNN	SPDN	83175M205	0.0	<0.1%	47,832		Added+7,536
Bankwell Financial Group IncBWFG	COM	06654A103	0.0	<0.1%	23,446		Added+1,135
Ardmore Shipping Corp	COM	Y0207T100	0.0	<0.1%	98,238		Added+6,350
Olaplex Holdings Inc	COM	679369108	0.0	<0.1%	671,267		Added+4,381
Investar Holding CorpISTR	COM	46134L105	0.0	<0.1%	45,920		Reduced−77,324
First TR Long Duration O-Etf	LNG	33738D606	0.0	<0.1%	64,260		Added+2,947
Titan International IncTWI	COM	88830M102	0.0	<0.1%	178,267		Reduced−109,854
Sutro Biopharma IncSTRO	COM	869367201	0.0	<0.1%	41,369		New+41,369
Power Solutions InternationaPSIX	COM	73933G202	0.0	<0.1%	35,290		Added+620
Invesco Buyback Achievers Et	BUYB	46137V308	0.0	<0.1%	9,657		Reduced−1
Camping World Holdings Inc-ACWH	CL A	13462K109	0.0	<0.1%	179,043		Added+20,580
Lexicon Pharmaceuticals IncLXRX	COM	528872302	0.0	<0.1%	568,706		Added+541,247
Ishrs Ibnds Dec 27 Corp ETF	IBON	46435UAA9	0.0	<0.1%	56,301		Added+2,027
Delcath Systems IncDCTH	COM	24661P807	0.0	<0.1%	108,159		Added+9,523
CAP Group US Multi-Sect Bond	US M	14020Y300	0.0	<0.1%	49,595		Added+31,629
Vanguard Financials ETF	FINA	92204A405	0.0	<0.1%	10,289		Added+4,170
CAP Group Core Plus Income	CORE	14020Y102	0.0	<0.1%	60,669		Added+33,727
Espey MFG & Electronics CorpESP	COM	296650104	0.0	<0.1%	20,031		Added+8,106
ARS Pharmaceuticals IncSPRY	COM	82835W108	0.0	<0.1%	168,136		Added+4,072
Schwab FNDMNTL Em MRK Eq ETF	FUND	808524730	0.0	<0.1%	33,912		Added+14,717
Superior Group of Cos IncSGC	COM	868358102	0.0	<0.1%	102,435		Reduced−863
Colony BankcorpCBAN	COM	19623P101	0.0	<0.1%	66,846		Added+15,149
Frontier Group Holdings IncULCC	COM	35909R108	0.0	<0.1%	169,397		Added+6,636
Arrowhead Research Corp	NOTE	04280AAC4	0.0	<0.1%	1,115,000		Reduced−100,000
BRT Apartments CorpBRT	COM	055645303	0.0	<0.1%	86,900		Added+7,049
Greenlight Capital Re Ltd-A	CLAS	G4095J109	0.0	<0.1%	82,413		Added+4,455
Design Therapeutics IncDSGN	COM	25056L103	0.0	<0.1%	92,069		Added+12,424
New Era Energy & Digital IncNUAI	COM	64428N109	0.0	<0.1%	208,339		New+208,339
Bridgewater Bancshares IncBWB	COM	108621103	0.0	<0.1%	63,166		Added+6,119
Schwab US Large-Cap Value	US L	808524409	0.0	<0.1%	38,046		Reduced−2,698
SS SPDR Dow Jones REIT ETF	ST S	78464A607	0.0	<0.1%	11,709		Reduced−3,714
Avalyn Pharma IncAVLN	COM	05348Y105	0.0	<0.1%	40,140		New+40,140
Ermenegildo Zegna NV	ORD	N30577105	0.0	<0.1%	101,457		Reduced−16,903
Ishares Ibonds Dec 2026 Term	IBON	46435GAA0	0.0	<0.1%	54,484		Added+2,092
Itau Unibanco H-Spon PRF AdrITUB	SPON	465562106	0.0	<0.1%	161,265		Reduced−2,298
FT Bloomberg Ai ETF	BLOO	33734X739	0.0	<0.1%	24,178		New+24,178
Xerox Holdings CorpXRX	COM	98421M106	0.0	<0.1%	419,462		Added+36,352
Hyster-Yale IncHY	CL A	449172105	0.0	<0.1%	37,395		Added+1,181
Prothena Corp plc	SHS	G72800108	0.0	<0.1%	133,906		Reduced−2,416
Titan Machinery IncTITN	COM	88830R101	0.0	<0.1%	61,838		Added+2,417
SS SPDR PF LNG TRM Tsy E-Usd	ST L	78464A664	0.0	<0.1%	49,698		Reduced−66,144
Pacific Biosciences of CalifPACB	COM	69404D108	0.0	<0.1%	767,567		Reduced−45,839
Norwood Financial CorpNWFL	COM	669549107	0.0	<0.1%	40,076		Added+1,948
Xmax IncXMAX	COM	66979P300	0.0	<0.1%	141,668		New+141,668
Global X US Infrastructure	US I	37954Y673	0.0	<0.1%	21,787		Reduced−227
Satellogic Inc-ASATL	COM	80401C100	0.0	<0.1%	223,513		Added+38,336
Vanguard 0-3M T-Bill ETF	0 3	922040845	0.0	<0.1%	16,851		New+16,851
Bassett Furniture IndsBSET	COM	070203104	0.0	<0.1%	71,884		Reduced−36,512
Franklin U.S. Core Dividend	US C	35473P306	0.0	<0.1%	21,185		Reduced−771
Macom Tech Solutions	NOTE	55405YAD2	0.0	<0.1%	550,000		Reduced−500,000
Ishares Msci Pacific Ex Japa	MSCI	464286665	0.0	<0.1%	23,839		Added+249
Aebi Schmidt Holding AG	COM	H00501108	0.0	<0.1%	100,840		Added+5,075
C&S Real Estate Active ETF	REAL	19249U104	0.0	<0.1%	44,483		Added+13,814
Abeona Therapeutics IncABEO	COM	00289Y206	0.0	<0.1%	204,246		Added+10,614
Repositrak IncTRAK	COM	700215304	0.0	<0.1%	140,180		Added+7,623
Ishares Esg Aw Msci US Value	ESG	46436E221	0.0	<0.1%	35,879		Reduced−893
Powerfleet IncAIOT	COM	73931J109	0.0	<0.1%	328,290		Added+19,437
BANK7 CorpBSVN	COM	06652N107	0.0	<0.1%	25,681		Added+469
Ishares Ethereum Trust ETF	SHS	46438R105	0.0	<0.1%	105,556		New+105,556
Genesco IncGCO	COM	371532102	0.0	<0.1%	37,076		Added+1,046
X-Energy IncXE	COM	98386P102	0.0	<0.1%	68,126		New+68,126
Simulations Plus Inc	COM	829214105	0.0	<0.1%	68,095		Added+4,503
Richtech Robotics Inc-Cl BRR	CL B	765504105	0.0	<0.1%	590,288		Added+182,264
Central BancompanyCBC	COM	152413100	0.0	<0.1%	40,915		Added+7,620
RSL In-Intrntnl DVL Eq Et-$i	INTL	78249U209	0.0	<0.1%	38,923		Added+6,964
Ishares Esg Advanc Msci Eafe	ESG	46436E759	0.0	<0.1%	14,664		Reduced−479
B2GOLD CorpBTG	COM	11777Q209	0.0	<0.1%	331,411		Reduced−51,345
Aspen Aerogels IncASPN	COM	04523Y105	0.0	<0.1%	195,389		Added+9,716
Ocugen IncOCGN	COM	67577C105	0.0	<0.1%	808,835		Added+722,717
Aerovironment Inc	NOTE	008073AA6	0.0	<0.1%	1,300,000		Unchanged
Ark Innovation ETF	INNO	00214Q104	0.0	<0.1%	15,263		Added+8,712
Parke Bancorp IncPKBK	COM	700885106	0.0	<0.1%	37,179		Added+4,136
Trip.Com Group Ltd-AdrTCOM	ADS	89677Q107	0.0	<0.1%	30,918		Reduced−4,528
BED Bath & Beyond IncNXH	COM	690370101	0.0	<0.1%	212,711		Added+41,447
Oportun Financial CorpOPRT	COM	68376D104	0.0	<0.1%	215,338		Added+3,713
Radiant Logistics IncRLGT	COM	75025X100	0.0	<0.1%	129,750		Added+13,802
Wisdomtree Yield Enhanced US	YIEL	97717X511	0.0	<0.1%	28,195		Added+9,356
Baycom CorpBCML	COM	07272M107	0.0	<0.1%	37,132		Added+2,656
3D Systems CorpDDD	COM	88554D205	0.0	<0.1%	404,410		Added+36,011
KKR Real Estate Finance TrusKREF	COM	48251K100	0.0	<0.1%	178,361		Added+14,618
Futurefuel CorpFF	COM	36116M106	0.0	<0.1%	268,653		Added+61,623
Ring Energy IncREI	COM	76680V108	0.0	<0.1%	1,121,003		Added+438,639
Ishares Global Clean Energy	GL C	464288224	0.0	<0.1%	58,495		Added+18,277
Titan America SA	COMM	B9151N105	0.0	<0.1%	64,196		Added+8,221
Princeton Bancorp IncBPRN	COM	74179A107	0.0	<0.1%	31,562		Added+1,070
Ur-Energy IncURG	COM	91688R108	0.0	<0.1%	879,411		Added+803,906
Pulse Biosciences IncPLSE	COM	74587B101	0.0	<0.1%	43,114		Added+4,637
FT Ltd Duration Inv Grade	LTD	33738D804	0.0	<0.1%	63,375		Added+3,926
Strategas Macro Them Opps	STRA	00775Y645	0.0	<0.1%	24,972		Added+13,962
BEL Fuse Inc-Cl aBELFA	CL A	077347201	0.0	<0.1%	4,082		Reduced−74
Isha Curr Hedged Msci Japan	HDG	46434V886	0.0	<0.1%	18,421		Added+1
Highpeak Energy IncHPK	COM	43114Q105	0.0	<0.1%	169,913		Reduced−698,770
Bowman Consulting Group LtdBWMN	COM	103002101	0.0	<0.1%	40,641		Added+1,085
Citizens Financial ServicesCZFS	COM	174615104	0.0	<0.1%	16,376		Added+913
Ishares Msci China ETF	MSCI	46429B671	0.0	<0.1%	23,218		Added+19,642
Curiositystream IncCURI	COM	23130Q107	0.0	<0.1%	445,171		Reduced−1,446
TAT Technologies Ltd	ORD	M8740S227	0.0	<0.1%	24,548		New+24,548
Hudson Technologies IncHDSN	COM	444144109	0.0	<0.1%	204,779		Reduced−77,656
Invesco S&P 500 Momentum ETF	S&P	46138E339	0.0	<0.1%	7,261		Added+3,780
Goldman SS MB RL 1000 Ge ETF	MAR	38149W598	0.0	<0.1%	17,177		Reduced−242
Dakota Gold CorpDC	COM	46655E100	0.0	<0.1%	274,301		Added+72,724
Federated Herm Prem Muni IncFMN	COM	31423P108	0.0	<0.1%	101,527		Reduced−4
C4 Therapeutics IncCCCC	COM	12529R107	0.0	<0.1%	249,517		New+249,517
Orion SA	COM	L72967109	0.0	<0.1%	175,405		Added+8,842
Blackrock Muniyield QualityMQY	COM	09254F100	0.0	<0.1%	100,201		Reduced−21,422
Sable Offshore CorpSOC	COM	78574H104	0.0	<0.1%	377,092		Added+53,349
Flotek Industries IncFTK	COM	343389409	0.0	<0.1%	49,320		Reduced−32,978
Wisdomtree Emerging Markets	EMER	97717W315	0.0	<0.1%	21,561		Reduced−1,304
Uber Technologies Inc	NOTE	90353TAS9	0.0	<0.1%	1,000,000		New+1,000,000
Kingstone Cos IncKINS	COM	496719105	0.0	<0.1%	60,607		Added+5,152
Clean Energy Fuels CorpCLNE	COM	184499101	0.0	<0.1%	561,768		Reduced−1,838
Timberland Bancorp IncTSBK	COM	887098101	0.0	<0.1%	25,680		Added+1,958
Chemung Financial CorpCHMG	COM	164024101	0.0	<0.1%	15,412		Added+649
Aquestive Therapeutics IncAQST	COM	03843E104	0.0	<0.1%	275,544		Added+20,360
Uscb Financial Holdings IncUSCB	CLAS	90355N101	0.0	<0.1%	55,819		Added+7,811
Honda Motor Co Ltd-Spons AdrHMC	ADR	438128308	0.0	<0.1%	42,037		Reduced−37,637
First Trust Indst/Producers	INDL	33734X150	0.0	<0.1%	12,487		New+12,487
One Stop Systems IncOSS	COM	68247W109	0.0	<0.1%	62,473		New+62,473
Contango Silver & Gold IncCTGO	COM	21077F100	0.0	<0.1%	71,731		Added+27,152
Citi Trends IncCTRN	COM	17306X102	0.0	<0.1%	19,580		Added+7,909
Evolus IncEOLS	COM	30052C107	0.0	<0.1%	162,849		Added+19,685
First United CorpFUNC	COM	33741H107	0.0	<0.1%	25,576		Added+1,587
Greenwich Lifesciences IncGLSI	COM	396879108	0.0	<0.1%	47,900		Added+1,377
Pimco Ny Muni Inc II FNDPNI	COM	72200Y102	0.0	<0.1%	158,266		Added+3,365
Ishares Msci South Korea ETF	MSCI	464286772	0.0	<0.1%	5,551		Reduced−91
International Money ExpressIMXI	COM	46005L101	0.0	<0.1%	77,523		Added+3,015
Ovid Therapeutics IncOVID	COM	690469101	0.0	<0.1%	416,318		Added+361,280
Medallion Financial CorpMFIN	COM	583928106	0.0	<0.1%	109,652		Added+2,224
Enanta Pharmaceuticals IncENTA	COM	29251M106	0.0	<0.1%	76,756		Added+5,973
Robo Global Robotics and Aut	ROBO	301505707	0.0	<0.1%	13,002		Added+1
Whitefiber Inc	SHS	G96115103	0.0	<0.1%	28,653		Added+7,050
Bridgebio Pharma Inc	NOTE	10806XAD4	0.0	<0.1%	1,000,000		Unchanged
Keros Therapeutics IncKROS	COM	492327101	0.0	<0.1%	103,339		Reduced−17,605
Usana Health Sciences IncUSNA	COM	90328M107	0.0	<0.1%	51,734		Reduced−802
Petco Health and Wellness CoWOOF	CL A	71601V105	0.0	<0.1%	405,978		Added+40,136
Rezolute IncRZLT	COM	76200L309	0.0	<0.1%	212,270		Added+22,491
Ishares Russell Top 200 Grow	RUS	464289438	0.0	<0.1%	3,796		Reduced−244
Ponce Financial Group IncPDLB	COMM	732344106	0.0	<0.1%	54,884		Added+1,437
Trubridge Inc	COM	205306103	0.0	<0.1%	41,740		Added+6,878
MPLX LPMPLX	COM	55336V100	0.0	<0.1%	19,420		Reduced−14,452
Maplight Therapeutics IncMPLT	COM	56565P103	0.0	<0.1%	30,410		Reduced−9,055
Orthofix Medical IncOFIX	COM	68752M108	0.0	<0.1%	119,129		Added+5,524
Freightcar America IncRAIL	COM	357023100	0.0	<0.1%	111,632		Added+29,230
Aevex Corp-Cl aAVEX	COM	00835T107	0.0	<0.1%	51,903		New+51,903
FRP Holdings IncFRPH	COM	30292L107	0.0	<0.1%	43,292		Added+2,018
Gencor Industries IncGENC	COM	368678108	0.0	<0.1%	72,164		Reduced−7
Aviat Networks IncAVNW	COM	05366Y201	0.0	<0.1%	48,485		Added+1,869
Contineum Therapeutics Inc-ACTNM	CL A	21217B100	0.0	<0.1%	65,604		New+65,604
Ridgepost Capital Inc-ARPC	CL A	69376K106	0.0	<0.1%	136,572		Added+8,586
Ibex Ltd	SHS	G4690M101	0.0	<0.1%	35,375		Added+3,311
First Trust Global Tactical	FST	33739H101	0.0	<0.1%	39,679		Added+15,351
Falcon'S Beyond Global Inc-AFBYD	COM	306121104	0.0	<0.1%	59,538		Added+30,467
Jefferson Capital IncJCAP	COM	47248R103	0.0	<0.1%	54,532		Added+8,979
Wisdomtree US Largecap Divid	US L	97717W307	0.0	<0.1%	11,021		Added+970
Onity Group IncONIT	COM	675746606	0.0	<0.1%	26,706		Added+870
Dimensional US Eq MKT ETF	US E	25434V401	0.0	<0.1%	12,927		Reduced−23
Minimed Group IncMMED	COM	60365F109	0.0	<0.1%	70,798		New+70,798
Autohome Inc-AdrATHM	SP A	05278C107	0.0	<0.1%	55,328		Reduced−1,428
Atlanta Braves Holdings In-ABATRA	COM	047726104	0.0	<0.1%	18,669		Reduced−1,183
American Coastal Insurance CACIC	COM	910710102	0.0	<0.1%	94,246		Added+5,580
Bright Minds Biosciences IncDRUG	COM	10919W405	0.0	<0.1%	14,902		Added+1,649
Ranpak Holdings CorpPACK	COM	75321W103	0.0	<0.1%	142,893		Added+9,134
Blend Labs Inc-ABLND	CL A	09352U108	0.0	<0.1%	610,430		Added+32,181
Petroleo Brasileiro-Spon AdrPBR	SPON	71654V408	0.0	<0.1%	64,417		Reduced−15,661
Vanda Pharmaceuticals IncVNDA	COM	921659108	0.0	<0.1%	169,786		Reduced−1,417
Gladstone Land CorpLAND	COM	376549101	0.0	<0.1%	121,557		Added+15,315
Bumble Inc-ABMBL	COM	12047B105	0.0	<0.1%	323,594		Added+77,843
Ishares Msci Uae ETF	MSCI	46434V761	0.0	<0.1%	54,393		Reduced−4,775
Civeo CorpCVEO	COM	17878Y207	0.0	<0.1%	29,483		New+29,483
NIQ Global Intelligence plc	ORDI	G63755105	0.0	<0.1%	110,052		Added+32,576
Blackstone Digital InfrastruBXDC	COMM	09264B107	0.0	<0.1%	47,564		New+47,564
Viemed Healthcare IncVMD	COM	92663R105	0.0	<0.1%	89,998		Added+8,672
Mediaalpha Inc-Class aMAX	CL A	58450V104	0.0	<0.1%	81,504		Reduced−5,451
Natures Sunshine Prods IncNATR	COM	639027101	0.0	<0.1%	46,980		Reduced−2,535
FR Muni High Yield ETF	FRAN	746729789	0.0	<0.1%	86,095		Reduced−34,966
Ishares US Real Estate ETF	U.S.	464287739	0.0	<0.1%	9,990		Added+1,424
Lifemd IncLFMD	COM	53216B104	0.0	<0.1%	246,586		Added+5,651
Velocity Financial IncVEL	COM	92262D101	0.0	<0.1%	55,060		Added+4,191
Nerdwallet Inc-Cl aNRDS	COM	64082B102	0.0	<0.1%	109,809		Reduced−5,529
Perspective Therapeutics IncCATX	COM	46489V302	0.0	<0.1%	297,722		Added+112,387
Goldman Sachs Marketbeta Int	MARK	381430180	0.0	<0.1%	13,511		Added+403
SS SPDR P Mort Back Bond ETF	ST S	78464A383	0.0	<0.1%	45,497		Added+7,452
Fubotv Inc -Class aFUBO	COM	35953D401	0.0	<0.1%	110,183		Added+11,189
BK Technologies CorpBKTI	COM	05587G203	0.0	<0.1%	11,769		Added+528
8X8 IncEGHT	COM	282914100	0.0	<0.1%	590,919		Reduced−5,934
Crawford & Company -CL aCRD-A	CL A	224633206	0.0	<0.1%	89,629		Added+1,543
LCNB CorporationLCNB	COM	50181P100	0.0	<0.1%	57,300		Added+1,299
Aegon Ltd-Ny Reg SHRAEG	AMER	0076CA104	0.0	<0.1%	119,306		Added+1,424
Vanguard S&P 500 Growth ETF	500	921932505	0.0	<0.1%	12,165		Added+10,131
Centerra Gold IncCGAU	COM	152006102	0.0	<0.1%	63,364		Reduced−11,389
Kura Sushi USA Inc-Class aKRUS	CL A	501270102	0.0	<0.1%	17,456		Added+1,634
OP BancorpOPBK	COM	67109R109	0.0	<0.1%	66,979		Added+4,588
Kensington Hedged PRM in ETF	KENS	56167N183	0.0	<0.1%	38,838		Added+4,671
Cable One IncCABO	COM	12685J105	0.0	<0.1%	18,797		Reduced−10,620
Open Lending Corp	COM	68373J104	0.0	<0.1%	320,559		Added+6,911
Ishares Msci Turkey ETF	MSCI	464286715	0.0	<0.1%	25,640		Reduced−6,562
Infusystem Holdings IncINFU	COM	45685K102	0.0	<0.1%	103,136		Added+38,057
Orthopediatrics CorpKIDS	COM	68752L100	0.0	<0.1%	51,848		Added+2,212
Jakks Pacific IncJAKK	COM	47012E403	0.0	<0.1%	42,435		Added+2,673
Forward Air CorpFWRD	COM	34986A104	0.0	<0.1%	73,092		Reduced−57,371
Pearson Plc-Sponsored AdrPSO	SPON	705015105	0.0	<0.1%	62,075		Added+5,695
Jpmorgan Betabuilders US Equ	BETA	46641Q399	0.0	<0.1%	7,310		Added+3,112
Vaneck Semiconductor ETF	SEMI	92189F676	0.0	<0.1%	1,501		Reduced−361
Open Text CorpOTEX	COM	683715106	0.0	<0.1%	44,242		Reduced−196,412
Rimini Street IncRMNI	COM	76674Q107	0.0	<0.1%	228,767		Added+306
Optimum Communications Inc-AOPTU	CL A	02156K103	0.0	<0.1%	670,393		Reduced−31,861
Aersale CorpASLE	COM	00810F106	0.0	<0.1%	153,406		Added+8,645
Z Squared IncZSQR	COM	98878K108	0.0	<0.1%	91,603		New+91,603
Vanguard Communication Servi	COMM	92204A884	0.0	<0.1%	5,268		Added+132
Western New England BancorpWNEB	COM	958892101	0.0	<0.1%	67,723		Added+3,322
Mbia IncMBI	COM	55262C100	0.0	<0.1%	148,421		Added+5,769
Blackrock Muniyield Qlty IIIMYI	COM	09254E103	0.0	<0.1%	87,068		Reduced−10,078
Generate Biomedicines IncGENB	COM	370920100	0.0	<0.1%	57,326		New+57,326
Siga Technologies IncSIGA	COM	826917106	0.0	<0.1%	265,684		Added+8,881
Avidia Bancorp IncAVBC	COMM	05369T100	0.0	<0.1%	45,933		New+45,933
Oncology Institute IncSTLN	COM	68236X100	0.0	<0.1%	176,949		Added+14,507
Greene County Bancorp IncGCBC	COM	394357107	0.0	<0.1%	28,549		Added+2,688
Amtech Systems IncASYS	COM	032332504	0.0	<0.1%	41,533		New+41,533
Ishares CMBS ETF	CMBS	46429B366	0.0	<0.1%	19,702		Added+8,956
Egain CorpEGAN	COM	28225C806	0.0	<0.1%	151,863		Added+4,758
Fidelity Small-Mid Multifact	SML	316092527	0.0	<0.1%	18,018		New+18,018
Pgim Active High Yield Bond	ACTV	69344A206	0.0	<0.1%	27,285		Added+2,365
SS SPDR S&P Og Exp & Prod	SP O	78468R556	0.0	<0.1%	6,165		Reduced−1
Ishares Preferred & Income S	PFD	464288687	0.0	<0.1%	31,191		Added+2,077
Vaneck Clo ETF	CLO	92189H748	0.0	<0.1%	17,919		New+17,919
Cabaletta Bio IncCABA	COM	12674W109	0.0	<0.1%	304,819		Added+250,520
CAP Group Core Bond	CORE	14020Y508	0.0	<0.1%	36,190		Added+18,630
Playtika Holding CorpPLTK	COM	72815L107	0.0	<0.1%	254,326		Reduced−2,050
American Integrity InsuranceAII	COM	026948109	0.0	<0.1%	50,185		Added+8,323
Motorcar Parts of America inMPAA	COM	620071100	0.0	<0.1%	61,636		Added+916
First Trust Low Duration Opp	FST	33739Q200	0.0	<0.1%	18,929		Reduced−3,277
Hackett Group IncHCKT	COM	404609109	0.0	<0.1%	87,355		Reduced−1,774
Latam Airlines Group Sa-AdrLTM	SPON	51817R205	0.0	<0.1%	16,132		Added+1,046
Lantronix IncLTRX	COM	516548203	0.0	<0.1%	159,423		Added+72,107
Vale Sa-Sp AdrVALE	SPON	91912E105	0.0	<0.1%	62,277		Added+3,664
Dimensional World Ex US Core	WORL	25434V880	0.0	<0.1%	25,413		Added+1
Latham Group IncSWIM	COM	51819L107	0.0	<0.1%	144,685		Added+31,474
Portillo'S Inc-Cl aPTLO	COM	73642K106	0.0	<0.1%	196,366		Added+856
Vnet Group Inc-AdrVNET	SPON	90138A103	0.0	<0.1%	115,688		Reduced−3,209
Eastern CoEML	COM	276317104	0.0	<0.1%	33,362		Reduced−13,153
Arxis Inc-AARXS	CL A	04339D105	0.0	<0.1%	20,100		New+20,100
Orasure Technologies IncOSUR	COM	68554V108	0.0	<0.1%	207,619		Added+7,242
Gevo IncGEVO	COM	374396406	0.0	<0.1%	617,299		Added+45,534
First TR NASDAQ-100 Sel Eq	NASD	337344105	0.0	<0.1%	5,791		Reduced−1
Evergy Inc	NOTE	30034WAD8	0.0	<0.1%	650,000		Reduced−250,000
Neuropace IncNPCE	COM	641288105	0.0	<0.1%	57,977		Added+5,717
Site Centers CorpSITC	COM	82981J851	0.0	<0.1%	232,031		Reduced−372
Accendra Health IncACH	COM	690732102	0.0	<0.1%	268,204		Added+8,412
X4 Pharmaceuticals IncXFOR	COM	98420X202	0.0	<0.1%	196,340		New+196,340
TSS IncTSSI	COM	87288V101	0.0	<0.1%	74,529		Added+12,684
Claritev CorpCTEV	CL A	62548M209	0.0	<0.1%	26,750		Added+8,639
Ferroglobe plc	SHS	G33856108	0.0	<0.1%	286,546		Added+31,955
Ishares Msci USA Value Facto	MSCI	46432F388	0.0	<0.1%	4,559		Reduced−57,212
CPI Card Group IncPMTS	COM	12634H200	0.0	<0.1%	43,809		Added+5,922
Invesco DB Commodity Index TDBC	UNIT	46138B103	0.0	<0.1%	34,110		Reduced−1
Prime Medicine IncPRME	COM	74168J101	0.0	<0.1%	246,344		Reduced−20,875
Ames National CorpATLO	COM	031001100	0.0	<0.1%	30,668		Added+3,136
Dave & Buster'S EntertainmenPLAY	COM	238337109	0.0	<0.1%	79,621		Added+1,680
Safe Bulkers Inc	COM	Y7388L103	0.0	<0.1%	143,344		Added+8,934
Zumiez IncZUMZ	COM	989817101	0.0	<0.1%	50,795		Added+830
Neurogene IncNGNE	COM	64135M105	0.0	<0.1%	28,741		Added+2,698
Tredegar CorpTG	COM	894650100	0.0	<0.1%	113,450		Added+4,575
Nuveen Amt-Free Muni ValNUW	COM	670695105	0.0	<0.1%	62,746		Added+43,017
Bnym Strat Muni BNDDSM	COM	09662E109	0.0	<0.1%	145,899		Added+75,527
Kyverna Therapeutics IncKYTX	COM	501976104	0.0	<0.1%	100,281		New+100,281
Infinity Natural Resour-Cl aINR	COM	456941103	0.0	<0.1%	70,254		Added+5,769
Oppfi IncOPFI	COM	68386H103	0.0	<0.1%	89,743		Added+7,887
Angi IncANGI	CL A	00183L201	0.0	<0.1%	149,587		Reduced−5,604
Ribbon Communications IncRBBN	COM	762544104	0.0	<0.1%	379,800		Added+2,436
Rocket Pharmaceuticals IncRCKT	COM	77313F106	0.0	<0.1%	259,809		Added+19,967
American Battery TechnologyABAT	COM	02451V309	0.0	<0.1%	312,680		Added+8,404
MNTN Inc-AMNTN	CL A	55318A108	0.0	<0.1%	96,000		New+96,000
Firstenergy Corp	NOTE	337932AT4	0.0	<0.1%	800,000		New+800,000
Atea Pharmaceuticals IncAVIR	COM	04683R106	0.0	<0.1%	189,452		Added+3,647
Alamar Biosciences IncALMR	COMM	010911105	0.0	<0.1%	32,514		New+32,514
Veeco Instruments Inc	NOTE	922417AJ9	0.0	<0.1%	350,000		Reduced−950,000
SS SPDR R1000 Yield Foc ETF	ST S	78468R770	0.0	<0.1%	6,861		Added+321
Krispy Kreme IncDNUT	COM	50101L106	0.0	<0.1%	247,561		Added+25,300
Audiocodes Ltd	ORD	M15342104	0.0	<0.1%	90,247		Added+4,849
Jpmorgan Betabuilders Japan	BETA	46641Q217	0.0	<0.1%	11,573		Reduced−1,000
Forte Biosciences Inc	COM	34962G208	0.0	<0.1%	40,930		New+40,930
Lovesac CoLOVE	COM	54738L109	0.0	<0.1%	52,097		Added+704
Yesway Inc-AYSWY	COM	98585C100	0.0	<0.1%	42,832		New+42,832
Tectonic Therapeutic IncTECX	COM	878972108	0.0	<0.1%	25,247		Added+487
Northern Oil & Gas Inc	NOTE	665531AJ8	0.0	<0.1%	900,000		Reduced−500,000
Pure Cycle CorpPCYO	COM	746228303	0.0	<0.1%	80,547		Added+3,137
Lexeo Therapeutics IncLXEO	COM	52886X107	0.0	<0.1%	183,883		Added+24,984
Meridian CorpMRBK	COM	58958P104	0.0	<0.1%	42,699		Added+3,726
Himalaya Shipping Ltd	ORD	G4660A103	0.0	<0.1%	63,781		Reduced−5,523
Editas Medicine IncEDIT	COM	28106W103	0.0	<0.1%	262,625		Reduced−9,942
America Movil Sab de CVAMX	SPON	02390A101	0.0	<0.1%	32,677		Reduced−1,372
Concrete Pumping Holdings inBBCP	COM	206704108	0.0	<0.1%	70,248		Added+554
ANI Pharmaceuticals Inc	NOTE	00182CAC7	0.0	<0.1%	650,000		Reduced−350,000
Ready Capital CorpRC	COM	75574U101	0.0	<0.1%	482,777		Added+12,304
Biglari Holdings Inc-BBH-A	COM	08986R309	0.0	<0.1%	1,983		Added+310
Invesco Dividend Achievers E	DIVI	46137V506	0.0	<0.1%	15,230		Reduced−4,145
Octave Specialty Group IncOSG	COM	023139884	0.0	<0.1%	134,966		Added+4,495
Aura Biosciences IncAURA	COM	05153U107	0.0	<0.1%	118,593		Added+19,160
Repay Holdings CorpRPAY	COM	76029L100	0.0	<0.1%	200,426		Added+3,159
Ishares US Transportation Et	US T	464287192	0.0	<0.1%	9,682		New+9,682
Shoe Station Group IncSHOE	COM	824889109	0.0	<0.1%	56,439		Added+2,082
Clearwater Paper CorpCLW	COM	18538R103	0.0	<0.1%	52,997		Added+3,318
Resources Connection IncRGP	COM	76122Q105	0.0	<0.1%	195,353		Reduced−27,958
Ishares Semiconductor ETF	ISHA	464287523	0.0	<0.1%	1,295		Reduced−1,242
Netease Inc-AdrNTES	SPON	64110W102	0.0	<0.1%	6,478		Added+117
Diamedica Therapeutics IncDMAC	COM	25253X207	0.0	<0.1%	117,820		Added+6,741
RU in Em Marke Equity Etf-Us	EMER	78249U407	0.0	<0.1%	22,267		Added+3,104
Re/Max Holdings Inc-Cl a	CL A	75524W108	0.0	<0.1%	84,107		Reduced−2,154
Crescent Biopharma Inc	COM	G2545C104	0.0	<0.1%	45,778		New+45,778
Franklin Covey CoFC	COM	353469109	0.0	<0.1%	33,444		Reduced−2,202
Atomera IncATOM	COM	04965B100	0.0	<0.1%	94,181		Added+23,552
Schwab US Mid Cap ETF	US M	808524508	0.0	<0.1%	22,147		Added+401
Newsmax IncNMAX	COM	65250K105	0.0	<0.1%	98,354		Reduced−12,421
Pimco 0-5 Year H/Y Corp Bond	0-5	72201R783	0.0	<0.1%	8,705		Added+292
CAP Group International Bond HDG	INTE	14020Y706	0.0	<0.1%	31,594		Added+19,833
DAY Hagan Smart Sector ETF	DAY	86280R803	0.0	<0.1%	14,560		Unchanged
Beone Medicines Ltd-AdrONC	SPON	07725L102	0.0	<0.1%	2,824		Reduced−1,808
Boston Omaha Corp-Cl aBOC	CL A	101044105	0.0	<0.1%	58,963		Added+2,903
Benitec Biopharma IncBNTC	COM	08205P209	0.0	<0.1%	60,061		Added+16,572
Pacer Met US LRG Cap DVD 400	META	69374H436	0.0	<0.1%	17,727		Added+2,292
First Community CorpFCCO	COM	319835104	0.0	<0.1%	24,365		Added+5,218
Fluor Corp	NOTE	343412AJ1	0.0	<0.1%	600,000		Unchanged
Vanguard Russell 1000 Value	VNG	92206C714	0.0	<0.1%	7,477		Added+28
Cadiz IncCDZI	COM	127537207	0.0	<0.1%	190,022		Reduced−2,756
Franklin Financial ServicesFRAF	COM	353525108	0.0	<0.1%	12,688		Added+927
Ishares Msci Eurozone ETF	MSCI	464286608	0.0	<0.1%	11,426		Added+1,203
Sprott Physical Gold TrustPHYS	PHYS	85207H104	0.0	<0.1%	26,284		Added+1
Qfin Holdings Inc-AdrQFIN	AMER	88557W101	0.0	<0.1%	50,140		Reduced−395
Defiance Dly TRG 2X SHR MSTR	DEFI	88636V769	0.0	<0.1%	10,000		New+10,000
Invesco Bulletshares 2026 CB	BULS	46138J791	0.0	<0.1%	40,456		New+40,456
Ishares Esg Aware Msci USA S	ESG	46435U663	0.0	<0.1%	14,051		New+14,051
MGP Ingredients IncMGPI	COM	55303J106	0.0	<0.1%	44,819		Added+1,906
Wheeler REIT Inc	7% S	963025804	0.0	<0.1%	8,332		Unchanged
Omniab IncOABI	COM	68218J103	0.0	<0.1%	318,406		Added+43,955
Invesco S&P International de	S&P	46138E222	0.0	<0.1%	12,951		New+12,951
Once Upon a Farm PBCOFRM	COM	68237F108	0.0	<0.1%	38,125		New+38,125
NCL Corporation Ltd	NOTE	62886HBT7	0.0	<0.1%	700,000		New+700,000
Microvast Holdings IncMVST	COM	59516C106	0.0	<0.1%	666,472		Added+23,364
Avidbank Holdings IncAVBH	COM	05368J103	0.0	<0.1%	23,556		Added+16,306
Organogenesis Holdings IncORGO	COM	68621F102	0.0	<0.1%	319,643		Added+25,992
CAP Group Conservative Eq	SHS	14020U100	0.0	<0.1%	23,634		New+23,634
Ishares Ibonds Dec 2031 Corp	IBON	46436E486	0.0	<0.1%	37,144		Added+482
Nyli Mackay DT Muni Oppo FNDMMD	COM	56064K100	0.0	<0.1%	49,818		Added+12,569
Virtus Infracap US Pref STCK	VIRT	26923G822	0.0	<0.1%	37,390		Added+4,416
Compass Therapeutics IncCMPX	COM	20454B104	0.0	<0.1%	351,032		Added+53,731
Invesco Variable Rate Prefer	VAR	46138G870	0.0	<0.1%	31,458		Added+1,093
Uniqure NV	SHS	N90064101	0.0	<0.1%	16,598		Reduced−26,316
Inspired Entertainment IncINSE	COM	45782N108	0.0	<0.1%	92,600		Added+772
Inogen IncINGN	COM	45780L104	0.0	<0.1%	118,390		Added+5,455
Dimensional US Small Cap Val	US S	25434V815	0.0	<0.1%	19,661		Reduced−495
Avantis US Small Cap Value	US S	025072877	0.0	<0.1%	6,089		Added+2,847
Dirx Dly Smal Cap B3X Etf-Ui	DAIL	25460E232	0.0	<0.1%	200,002		Added+100,000
Comstock IncLODE	COM	205750409	0.0	<0.1%	182,093		New+182,093
SS Real Estate Select Sector	ST S	81369Y860	0.0	<0.1%	17,139		Added+8,595
Citizens Community Bancorp ICZWI	COM	174903104	0.0	<0.1%	32,258		Added+1,340
Ziprecruiter Inc-AZIP	CL A	98980B103	0.0	<0.1%	201,119		Added+28,329
Quicklogic CorpQUIK	COM	74837P405	0.0	<0.1%	37,763		New+37,763
Lightbridge CorpLTBR	COM	53224K302	0.0	<0.1%	85,502		Added+21,712
Ishares US Consumer Staples	US C	464287812	0.0	<0.1%	10,319		Added+631
First Trust Morn DVD Lead in	SHS	336917109	0.0	<0.1%	15,388		Reduced−6,672
First Trust Nasdaq Bank ETF	NASD	33738R860	0.0	<0.1%	18,069		Reduced−1,083
Anavex Life Sciences CorpAVXL	COM	032797300	0.0	<0.1%	288,199		Added+40,350
Microsoft CorpMSFT	COM	594918104	0.0	<0.1%	2,000	Put	Unchanged
Republic Airways Holdings inRJET	COM	590479408	0.0	<0.1%	35,475		New+35,475
Ishares Ibonds Dec 2029 Term	IBON	46436E205	0.0	<0.1%	32,090		Reduced−1,008
Ishares Ibonds Dec 2030 Corp	IBON	46436E726	0.0	<0.1%	34,028		Added+2,587
Caledonia Mining Corp plc	SHS	G1757E113	0.0	<0.1%	38,821		Added+1,751
First Trust Health Care Alph	HLTH	33734X143	0.0	<0.1%	6,058		New+6,058
Turtle Beach CorpTBCH	COM	900450206	0.0	<0.1%	59,487		Added+3,869
John Marshall Bancorp IncJMSB	COM	47805L101	0.0	<0.1%	33,954		Added+2,747
Forward Industries IncFWDI	COM	349932103	0.0	<0.1%	175,121		Added+157,389
Tetra Tech Inc	DBCV	88162GAB9	0.0	<0.1%	700,000		Reduced−212,000
Commercial Bancgroup IncCBK	COM	20112C106	0.0	<0.1%	22,782		Added+6,923
First Western Financial IncMYFW	COM	33751L105	0.0	<0.1%	22,906		Added+3,748
Zura Bio Ltd	CLAS	G9TY5A101	0.0	<0.1%	124,365		New+124,365
Century Therapeutics IncIPSC	COM	15673T100	0.0	<0.1%	299,014		Added+286,117
Sharonai Holdings IncSHAZ	COM	778920306	0.0	<0.1%	8,653		New+8,653
Finance of America Cos Inc-AFOA	CL A	31738L206	0.0	<0.1%	26,596		Reduced−1,178
Palisade Bio IncPALI	COM	696389402	0.0	<0.1%	348,469		Added+335,557
Ishares Msci Philippines ETF	MSCI	46429B408	0.0	<0.1%	30,093		Reduced−8,219
Encore Energy CorpEU	COM	29259W700	0.0	<0.1%	553,243		Added+41,378
CAP Group Muni High-Income	MUN	14020Y805	0.0	<0.1%	28,022		New+28,022
Goldman Sachs Activebeta US	ACTI	381430602	0.0	<0.1%	7,916		Reduced−243
Evgo IncEVGO	CL A	30052F100	0.0	<0.1%	378,051		Reduced−49,758
Claros Mortgage Trust IncCMTG	COMM	18270D106	0.0	<0.1%	307,006		Added+13,619
Innventure IncINV	COM	45784M108	0.0	<0.1%	142,275		Added+21,411
SS SPDR S&P Regional Bank	ST S	78464A698	0.0	<0.1%	9,630		Added+1,110
Live Nation Entertainmen	NOTE	538034BC2	0.0	<0.1%	600,000		Unchanged
Ares Commercial Real EstateACRE	COM	04013V108	0.0	<0.1%	159,794		Added+12,076
Schwab US Small-Cap ETF	US S	808524607	0.0	<0.1%	19,879		Added+7,147
Neos S&P 500 High Income ETF	NEOS	78433H303	0.0	<0.1%	13,512		Added+8,497
Citizens IncCIA	CL A	174740100	0.0	<0.1%	124,950		Added+11,814
Xponential Fitness Inc-AXPOF	COM	98422X101	0.0	<0.1%	103,030		Added+19,242
Wealthfront CorpWLTH	COM	947002101	0.0	<0.1%	79,624		Added+16,132
Unisys CorpUIS	COM	909214306	0.0	<0.1%	194,461		Added+21,893
Tenaris Sa-AdrTS	SPON	88031M109	0.0	<0.1%	12,817		Reduced−283
DIR Dly 20 Yr TR BL3X Etf-Ui	DLY	25460G138	0.0	<0.1%	20,002		New+20,002
Lumexa Imaging Holdings IncLMRI	COM	550249106	0.0	<0.1%	62,889		Added+7,183
Snowflake Inc	NOTE	833445AD1	0.0	<0.1%	400,000		Unchanged
Verastem IncVSTM	COM	92337C203	0.0	<0.1%	184,944		Added+23,237
Akebia Therapeutics IncAKBA	COM	00972D105	0.0	<0.1%	619,149		Reduced−31,702
Fvcbankcorp IncFVCB	COM	36120Q101	0.0	<0.1%	40,300		Added+4,711
Ishares Core High Dividend E	CORE	46429B663	0.0	<0.1%	25,707		Added+18,499
Gbank Financial Holdings IncGBFH	COM	36166F100	0.0	<0.1%	23,210		Added+600
Ishares Esg Adv High Yield	ESG	46435G441	0.0	<0.1%	15,014		Added+1,499
Bob'S Discount FurnitureBOBS	COM	09681N106	0.0	<0.1%	44,223		New+44,223
Ishares New York Muni Bond E	NEW	464288323	0.0	<0.1%	12,976		Added+1,028
Virginia National BanksharesVABK	COM	928031103	0.0	<0.1%	15,754		Added+1,690
Reservoir Media IncRSVR	COM	76119X105	0.0	<0.1%	70,364		Added+3,311
Holley IncHLLY	COM	43538H103	0.0	<0.1%	272,525		Added+20,127
Liberty Latin Americ-Cl a	COM	G9001E102	0.0	<0.1%	88,025		Reduced−3,258
BNY Mellon Strategic MuniLEO	COM	05588W108	0.0	<0.1%	106,646		Reduced−89,606
Commerce.Com IncCMRC	COM	08975P108	0.0	<0.1%	232,728		Added+11,359
Duos Technologies Group IncDUOT	COM	266042407	0.0	<0.1%	57,297		New+57,297
Conduent IncCNDT	COM	206787103	0.0	<0.1%	470,806		Added+6,841
Valhi IncVHI	COM	918905209	0.0	<0.1%	46,819		Reduced−196
Distribution Solutions GroupDSGR	COM	520776105	0.0	<0.1%	25,009		Added+291
Vanguard Ftse Pacific ETF	FTSE	922042866	0.0	<0.1%	5,892		Added+657
Real Brokerage Inc	COM	75585H206	0.0	<0.1%	373,597		Added+59,883
Tuya IncTUYA	SPON	90114C107	0.0	<0.1%	386,215		Reduced−7,754
Pro-Dex IncPDEX	COM	74265M205	0.0	<0.1%	11,587		Added+528
Nuvectis Pharma IncNVCT	COM	67080T108	0.0	<0.1%	36,770		Added+6,455
Virgin Galactic Holdings IncSPCE	COM	92766K403	0.0	<0.1%	233,914		New+233,914
Gogo IncGOGO	COM	38046C109	0.0	<0.1%	217,840		Reduced−180,994
Nexxen International Ltd	SHS	M8T80P204	0.0	<0.1%	74,715		Added+5,593
Westrock Coffee CoWEST	COM	96145W103	0.0	<0.1%	83,069		Added+6,632
Ishares Core S&P U.S. Value	CORE	464287663	0.0	<0.1%	6,106		Added+538
SES Ai CorpSES	CL A	78397Q109	0.0	<0.1%	699,122		Added+623,501
Firstenergy Corp	NOTE	337932AV9	0.0	<0.1%	600,000		New+600,000
Priority Technology HoldingsPRTH	COM	74275G107	0.0	<0.1%	99,613		Added+13,805
Isabella Bank CorpISBA	COM	464214105	0.0	<0.1%	16,773		New+16,773
Direx Dai Semi Be 3X Etf-Usd	DA 5	25460E190	0.0	<0.1%	25,001		New+25,001
Pacer Global Cash Cows Divid	GLOB	69374H709	0.0	<0.1%	15,280		Reduced−3,708
Nexpoint Diversified Real EsNXDT	COM	65340G205	0.0	<0.1%	127,175		Reduced−13,716
Assembly Biosciences IncASMB	COM	045396207	0.0	<0.1%	24,015		New+24,015
Immuneering Corp - Class aIMRX	CLAS	45254E107	0.0	<0.1%	132,004		New+132,004
Limoneira CoLMNR	COM	532746104	0.0	<0.1%	50,161		Added+9,724
Eledon Pharmaceuticals IncELDN	COM	28617K101	0.0	<0.1%	166,927		Added+22,779
Innovator Eqty MGD Floor ETF	QUIT	45783Y673	0.0	<0.1%	17,024		New+17,024
Fennec Pharmaceuticals IncFENC	COM	31447P100	0.0	<0.1%	61,032		Added+8,570
Dirx NASDAQ-100EQ Wi Etf-Usd	NASD	25459Y207	0.0	<0.1%	5,377		Reduced−579
Core Molding Technologies inCMT	COM	218683100	0.0	<0.1%	27,745		Added+1,703
Goldman Sachs Access Inflati	ACCE	381430362	0.0	<0.1%	13,392		Added+871
First Northern Community BanFNRN	COM	335925103	0.0	<0.1%	36,447		New+36,447
CAP Group International Core Eq	SHS	14021T102	0.0	<0.1%	17,901		New+17,901
Eagle Financial Services IncEFSI	COM	26951R104	0.0	<0.1%	15,692		Added+869
Super Micro Computer Inc	NOTE	86800UAB0	0.0	<0.1%	700,000		Reduced−100,000
Funko Inc-Class aFNKO	COM	361008105	0.0	<0.1%	110,222		Added+7,097
Eagle Bancorp Montana IncEBMT	COM	26942G100	0.0	<0.1%	27,049		Added+2,122
Niagen Bioscience IncNAGE	COM	171077407	0.0	<0.1%	202,893		Added+11,182
TravelzooTZOO	COM	89421Q205	0.0	<0.1%	55,177		Reduced−11,429
Trueblue IncTBI	COM	89785X101	0.0	<0.1%	92,189		Added+3,219
ZIM Integrated Shipping Serv	SHS	M9T951109	0.0	<0.1%	24,710		Reduced−5,046
Aberdeen Municipal IncomeMFM	SH B	552738106	0.0	<0.1%	114,290		Reduced−49,696
Summit Midstream CorpSMC	COM	86614G101	0.0	<0.1%	22,370		Added+1,019
Ishares China Large-Cap ETF	CHIN	464287184	0.0	<0.1%	20,113		Added+985
Virco MFG CorporationVIRC	COM	927651109	0.0	<0.1%	103,422		Reduced−26,370
Fresenius Medical Care-AdrFMS	SPON	358029106	0.0	<0.1%	28,081		Added+7,412
Avantis Reps Intern Equi ETF	AVAN	025072299	0.0	<0.1%	7,926		Added+1,118
908 Devices IncMASS	COM	65443P102	0.0	<0.1%	72,758		Added+13,717
Net Lease Office PropertyNLOP	COM	64110Y108	0.0	<0.1%	56,862		Added+2,943
Fidelity Msci Financial Indx	MSCI	316092501	0.0	<0.1%	8,253		Added+252
C & F Financial CorpCFFI	COM	12466Q104	0.0	<0.1%	7,882		Added+640
Vanguard Mega Cap Value ETF	MEGA	921910840	0.0	<0.1%	3,854		Reduced−54
Putnam Municipal OpporPMO	SH B	746922103	0.0	<0.1%	59,765		Added+11,268
Ishares US Utilities ETF	U.S.	464287697	0.0	<0.1%	5,494		Reduced−2,629
Global X Silver Miners ETF	GLOB	37954Y848	0.0	<0.1%	8,117		Added+2,726
VELO3D IncVELO	COM	92259N302	0.0	<0.1%	35,787		New+35,787
FB Bancorp IncFBLA	COM	31425A109	0.0	<0.1%	41,679		Reduced−105
Macrogenics IncMGNX	COM	556099109	0.0	<0.1%	135,557		New+135,557
Invesco S&P 500 Low Volatili	S&P5	46138E354	0.0	<0.1%	8,351		Reduced−334
Array Digital InfrastructureAD	COM	911684108	0.0	<0.1%	17,248		Reduced−470
Eikon Therapeutics IncEIKN	COM	282564103	0.0	<0.1%	47,788		New+47,788
Vaneck Junior Gold Miners	JUNI	92189F791	0.0	<0.1%	6,330		Reduced−4,315
First National CorpFXNC	COM	32106V107	0.0	<0.1%	20,665		Added+1,539
Oak Valley BancorpOVLY	COM	671807105	0.0	<0.1%	18,305		Added+2,296
CAP Group Short Muni Income	SHOR	14020Y607	0.0	<0.1%	23,377		New+23,377
VOX Royalty CorpVOXR	COM	92919F103	0.0	<0.1%	130,115		Added+17,170
Inhibikase Therapeutics IncIKT	COM	45719W205	0.0	<0.1%	303,126		Added+89,918
Nice Ltd - Spon AdrNICE	SPON	653656108	0.0	<0.1%	6,751		Reduced−2,964
Chaince Digital Holdings Inc	ORDI	G59467202	0.0	<0.1%	140,286		Added+52,379
Viant Technology Inc-ADSP	COM	92557A101	0.0	<0.1%	48,127		Added+3,978
Global X Nasd 100 Cov Call	NASD	37954Y483	0.0	<0.1%	32,955		Unchanged
Alpha Teknova IncTKNO	COM	02080L102	0.0	<0.1%	106,420		Added+6,451
Cemex Sab-Spons Adr Part CerCX	SPON	151290889	0.0	<0.1%	50,238		Reduced−6,543
Legacy Housing CorpLEGH	COM	52472M101	0.0	<0.1%	22,924		Added+3,154
Lakeland Industries IncLAKE	COM	511795106	0.0	<0.1%	56,295		Reduced−18,812
TPG Mortgage Investment TrusMITT	COM	001228501	0.0	<0.1%	75,965		Added+6,347
Seaport Entertainment GroupSEG	COMM	812215200	0.0	<0.1%	22,604		Added+2,088
Halozyme Therapeutics in	NOTE	40637HAF6	0.0	<0.1%	410,000		Reduced−200,000
Outdoor Holding CoPOWW	COM	00175J107	0.0	<0.1%	263,341		Added+17,771
Grayscale Bitcoin Mini ETFBTC	SHS	389930207	0.0	<0.1%	22,962		New+22,962
Ishares World Ex U.S. Carbon	ISHA	09290C608	0.0	<0.1%	10,311		Reduced−502
Upstream Bio IncUPB	COM	91678A107	0.0	<0.1%	85,747		Added+4,364
Vanguard Int High DVD Yld in	INTL	921946794	0.0	<0.1%	6,042		Added+1,703
Zentalis Pharmaceuticals IncZNTL	COM	98943L107	0.0	<0.1%	122,068		New+122,068
Black Diamond Therapeutics IBDTX	COM	09203E105	0.0	<0.1%	318,763		Added+129,615
Jpmorgan Int Res Enh Eqty	INTR	46641Q134	0.0	<0.1%	7,133		Added+1,843
Hooker Furnishings CorpHOFT	COM	439038100	0.0	<0.1%	32,962		Reduced−146
Western Midstream Partners LWES	COM	958669103	0.0	<0.1%	13,390		Added+10
National Bankshares IncNKSH	COM	634865109	0.0	<0.1%	16,122		Added+1,717
Neuberger Municipal Fund IncNBH	COM	64124P101	0.0	<0.1%	55,404		Added+33,368
Innovator Ladd Allo Buff ETF	LADD	45783Y756	0.0	<0.1%	14,863		Added+6,199
Pangaea Logistics Solutions	SHS	G6891L105	0.0	<0.1%	89,685		Added+9,424
Entrada Therapeutics IncTRDA	COM	29384C108	0.0	<0.1%	79,070		Added+2,643
Perma-Pipe International HolPPIH	COM	714167103	0.0	<0.1%	21,355		New+21,355
McGraw Hill IncMH	COM	580907103	0.0	<0.1%	61,290		Reduced−9,111
Rxsight IncRXST	COM	78349D107	0.0	<0.1%	120,094		Added+19,788
Blue Ridge Bankshares IncBRBS	COM	095825105	0.0	<0.1%	163,641		Reduced−231
Coastal South Bancshares IncCOSO	COM	19058X207	0.0	<0.1%	21,375		Added+784
Chicago Atlantic Real EstateREFI	COM	167239102	0.0	<0.1%	53,308		Added+5,371
Quanterix CorpQTRX	COM	74766Q101	0.0	<0.1%	131,900		Added+5,537
Paysafe Ltd	SHS	G6964L206	0.0	<0.1%	76,252		Reduced−3,611
Capsovision IncCV	COM	140935107	0.0	<0.1%	75,021		Added+25,727
Anika Therapeutics IncANIK	COM	035255108	0.0	<0.1%	38,773		Reduced−994
SS SPDR P S&P 1500 Comp ETF	ST S	78464A805	0.0	<0.1%	6,245		Reduced−451
Fulcrum Therapeutics IncFULC	COM	359616109	0.0	<0.1%	154,513		Added+4,571
EVE Holding IncEVEX	COM	29970N104	0.0	<0.1%	224,859		Added+8,389
Smartrent IncSMRT	COM	83193G107	0.0	<0.1%	473,705		Added+425,061
RLX Technology Inc-AdrRLX	SPON	74969N103	0.0	<0.1%	296,456		Added+6,241
Arko Petroleum CorpAPC	CL A	04124A100	0.0	<0.1%	29,854		New+29,854
Hawthorn Bancshares IncHWBK	COM	420476103	0.0	<0.1%	14,294		Added+1,355
James River Group Holdings IJRVR	COM	46990A102	0.0	<0.1%	127,659		Reduced−17,542
Hurco Companies IncHURC	COM	447324104	0.0	<0.1%	24,500		Added+230
Karyopharm Therapeutics IncKPTI	COM	48576U205	0.0	<0.1%	57,262		Added+45,863
First Internet BancorpINBK	COM	320557101	0.0	<0.1%	20,064		Added+2,136
Wisdomtree International S/C DVD Fund	INTL	97717W760	0.0	<0.1%	6,653		Added+376
Clarus CorpCLAR	COM	18270P109	0.0	<0.1%	176,748		Reduced−60,789
Vista Gold CorpVGZ	COM	927926303	0.0	<0.1%	291,338		New+291,338
State Street SPDR Msci Acwi	ST S	78463X848	0.0	<0.1%	13,655		Added+1,796
Southern Co	NOTE	842587DZ7	0.0	<0.1%	500,000		Unchanged
CF Bankshares IncCFBK	COM	12520L109	0.0	<0.1%	16,855		Added+2,277
RCM Technologies IncRCMT	COM	749360400	0.0	<0.1%	19,534		Added+437
Bakkt IncBKKT	COM	05759B305	0.0	<0.1%	70,407		Added+36,770
Fossil Group IncFOSL	COM	34988V106	0.0	<0.1%	132,284		New+132,284
Perma-Fix Environmental SVCSPESI	COM	714157203	0.0	<0.1%	38,101		Reduced−2,278
Webtoon Entertainment IncWBTN	COM	94845U105	0.0	<0.1%	47,585		Added+6,592
Protalix Biotherapeutics IncPLX	COM	74365A309	0.0	<0.1%	232,992		Added+13,685
Bahl & Gaynor Inc Growth ETF	BAHL	26922B527	0.0	<0.1%	15,118		New+15,118
Avantis International S/C Value ETF	INTL	025072802	0.0	<0.1%	5,265		Added+923
DR. Reddy'S Laboratories-AdrRDY	ADR	256135203	0.0	<0.1%	37,381		Added+48
FT Vest Lad Buffervetf-Usd I	FT L	33740F755	0.0	<0.1%	14,810		New+14,810
Flexshares Morningstar Emerg	MSTA	33939L308	0.0	<0.1%	6,979		Reduced−1
Onewater Marine Inc-Cl aONEW	CL A	68280L101	0.0	<0.1%	47,923		Added+1,846
Goodrx Holdings Inc-Class aGDRX	COM	38246G108	0.0	<0.1%	187,519		Reduced−4,105
PG&E Corp	NOTE	69331CAL2	0.0	<0.1%	524,000		Unchanged
Arcturus Therapeutics HoldinARCT	COM	03969T109	0.0	<0.1%	80,314		Added+5,317
On Semiconductor Corp	NOTE	682189AS4	0.0	<0.1%	300,000		Reduced−200,000
GSI Technology IncGSIT	COM	36241U106	0.0	<0.1%	69,584		New+69,584
Vaneck Fallen Angel High Yld	FALL	92189F437	0.0	<0.1%	18,386		Added+1,442
Vanguard Health Care ETF	HEAL	92204A504	0.0	<0.1%	1,786		Added+123
Iqiyi Inc-AdrIQ	SPON	46267X108	0.0	<0.1%	513,378		Reduced−20,740
Spyglass Pharma IncSGP	COM	85220G109	0.0	<0.1%	23,944		New+23,944
Telos CorporationTLS	COM	87969B101	0.0	<0.1%	115,833		Reduced−7,472
Tonix Pharmaceuticals HoldinTNXP	COM	890260839	0.0	<0.1%	41,754		Added+11,328
Sunoco LPSUN	COM	86765K109	0.0	<0.1%	7,887		Reduced−2,139
EW Scripps Co/The-ASSP	CL A	811054402	0.0	<0.1%	191,915		Reduced−923
State Street SPDR S&P Emergi	ST S	78463X301	0.0	<0.1%	3,382		Reduced−21
Atrium Therapeutics IncRNA	COM	04965N104	0.0	<0.1%	39,252		Reduced−4,445
Advantage Solutions IncADV	COM	00791N201	0.0	<0.1%	12,187		Added+887
Protara Therapeutic IncTARA	COM	74365U107	0.0	<0.1%	137,689		Added+8,018
Stoneridge IncSRI	COM	86183P102	0.0	<0.1%	71,692		New+71,692
Crexendo IncCXDO	COM	226552107	0.0	<0.1%	70,237		Added+37,055
Alerian Energy Infrastructur	ALER	00162Q676	0.0	<0.1%	13,737		Reduced−91
Innovage Holding CorpINNV	COM	45784A104	0.0	<0.1%	44,020		Reduced−85
Acacia Research CorpACTG	ACAC	003881307	0.0	<0.1%	111,867		Reduced−563
Nuveen Quality Municipal IncNAD	COM	67066V101	0.0	<0.1%	42,880		Reduced−395
Ategrity Specialty HoldingsASIC	COM	04681Y103	0.0	<0.1%	21,533		Added+5,753
Better Home & Finance HoldinBETR	COM	08774B508	0.0	<0.1%	18,823		Added+4,933
Shinhan Financial Group-AdrSHG	SPN	824596100	0.0	<0.1%	8,173		Reduced−3,965
Palladyne Ai CorpPDYN	COM	80359A205	0.0	<0.1%	84,406		Added+8,498
Lineage Cell Therapeutics inLCTX	COM	53566P109	0.0	<0.1%	391,675		Added+368,462
Voyager Therapeutics IncVYGR	COM	92915B106	0.0	<0.1%	146,556		Added+6,786
First Capital IncFCAP	COM	31942S104	0.0	<0.1%	7,924		Added+455
Thryv Holdings IncTHRY	COM	886029206	0.0	<0.1%	129,922		Added+6,346
Jazz Investments I Ltd	NOTE	472145AH4	0.0	<0.1%	300,000		Unchanged
Codexis IncCDXS	COM	192005106	0.0	<0.1%	226,039		Added+16,394
Barnes & Noble Education IncBNED	COM	06777U200	0.0	<0.1%	40,580		Added+961
Fidelity Low Volat Fact ETF	LOW	316092824	0.0	<0.1%	7,443		Added+582
Envela CorpELA	COM	29402E102	0.0	<0.1%	17,601		Added+2,117
Trisalus Life Sciences IncTLSI	COM	89680M101	0.0	<0.1%	111,534		Added+45,730
BRC Group Holdings IncRILY	COM	05580M108	0.0	<0.1%	62,841		Added+48,187
Guardant Health Inc	DEBT	40131MAD1	0.0	<0.1%	200,000		Unchanged
Opus Genetics IncIRD	COM	67577R102	0.0	<0.1%	122,479		New+122,479
Alector IncALEC	COM	014442107	0.0	<0.1%	250,093		Reduced−2,204
Ishares U.S. Home Constructi	US H	464288752	0.0	<0.1%	4,767		Reduced−397
Sight Sciences IncSGHT	COM	82657M105	0.0	<0.1%	91,391		Reduced−68
FT Vest S&P 500 DVD Arst TRG	FT V	33739Q705	0.0	<0.1%	9,795		Added+913
Proficient Auto Logistics inPAL	COM	74317M104	0.0	<0.1%	72,498		Added+1,871
ALX Oncology Holdings IncALXO	COM	00166B105	0.0	<0.1%	238,447		New+238,447
Ishares Treasury Floating Ra	TRS	46434V860	0.0	<0.1%	9,746		Reduced−25,899
SS Consumer Staples Sel Sect	ST S	81369Y308	0.0	<0.1%	5,908		Reduced−21,389
Galectin Therapeutics IncGALT	COM	363225202	0.0	<0.1%	105,742		New+105,742
Invesco S&P Smallcap Momentu	S&P	46137V498	0.0	<0.1%	5,220		New+5,220
US Gold CorpUSAU	COM	90291C201	0.0	<0.1%	31,879		Added+5,818
Ishares Russell Top 200 ETF	RUS	464289446	0.0	<0.1%	2,637		Reduced−564
Sidus Space Inc-Cl aSIDU	CL A	826165201	0.0	<0.1%	173,386		New+173,386
HMH Holding Inc Cl-AHMH	CL A	40445M100	0.0	<0.1%	25,986		New+25,986
Twenty One Capital Inc-Cl aXXI	COM	90138L109	0.0	<0.1%	98,240		Added+16,861
Direx Dai Semi Be 3X Etf-Usd	DAI	25461H572	0.0	<0.1%	150,001		New+150,001
Angel Oak Mortgage REIT IncAOMR	COM	03464Y108	0.0	<0.1%	53,416		Added+4,702
Flexshares US Quality Low Vo	US Q	33939L654	0.0	<0.1%	6,424		Added+533
On Semiconductor Corp	NOTE	682189AU9	0.0	<0.1%	400,000		Added+200,000
Biglari Holdings Inc-ABH-A	COM	08986R408	0.0	<0.1%	229		New+229
Senseonics Holdings IncSENS	COM	81727U303	0.0	<0.1%	84,483		New+84,483
Shoulder Innovations IncSI	COMM	82537J108	0.0	<0.1%	23,628		Added+6,262
Bondbloxx BBG 5 Yr US Treas	BLOO	09789C838	0.0	<0.1%	9,810		New+9,810
Akamai Technologies Inc	NOTE	00971TAN1	0.0	<0.1%	400,000		Unchanged
Wisdomtree U.S. Quality Divi	US Q	97717X669	0.0	<0.1%	4,974		Reduced−536
Kingsway CorpKWY	COM	496904202	0.0	<0.1%	45,610		Added+3,578
Dimensional US Target Value	US T	25434V609	0.0	<0.1%	6,797		Added+1,001
Proshares Ultra S&P500	PSHS	74347R107	0.0	<0.1%	7,038		Reduced−31,350
Ishares Msci Qatar ETF	MSCI	46434V779	0.0	<0.1%	26,311		Reduced−1,437
Sky Harbour Group CorpSKYH	COM	83085C107	0.0	<0.1%	47,996		Added+3,110
Pioneer Bancorp IncPBFS	COM	723561106	0.0	<0.1%	27,502		Added+1,816
Seven Hills Realty TrustSEVN	COM	81784E101	0.0	<0.1%	55,681		Added+5,298
Global X Msci Greece ETF	MSCI	37954Y319	0.0	<0.1%	6,196		Reduced−922
Community Bancorp IncCMTV	COM	20343A101	0.0	<0.1%	11,940		New+11,940
Precision Biosciences IncDTIL	COM	74019P207	0.0	<0.1%	59,387		New+59,387
Fortuna Mining CorpFSM	COM	349942102	0.0	<0.1%	55,204		Reduced−9,415
SS SPDR Msci U Gend Div ETF	ST S	78468R747	0.0	<0.1%	3,017		Reduced−1
Hagerty Inc-AHGTY	CL A	405166109	0.0	<0.1%	39,004		Reduced−726
Pacer Swan Sos Fund of Funds	SWAN	69374H568	0.0	<0.1%	13,492		Added+1,145
American Resources CorpAREC	CL A	02927U208	0.0	<0.1%	214,926		New+214,926
Aris Mining CorpARIS	COM	04040Y109	0.0	<0.1%	30,748		Reduced−6,196
Peoples Bancorp of NCPEBK	COM	710577107	0.0	<0.1%	10,608		Added+1,404
Schwab International Small-Cap Equity	INTL	808524888	0.0	<0.1%	9,464		Added+4,147
Gold Resource Corp	COM	38068T105	0.0	<0.1%	360,381		Added+341,822
Xtrackers Msci Eafe Hedged E	XTRA	233051200	0.0	<0.1%	8,309		Added+1
Camtek Ltd	ORD	M20791105	0.0	<0.1%	2,776		Added+128
Invivyd IncIVVD	COM	00534A102	0.0	<0.1%	517,920		Added+490,736
Vuzix CorpVUZI	COM	92921W300	0.0	<0.1%	155,611		Added+19,945
Profrac Holding Corp-AACDC	CLAS	74319N100	0.0	<0.1%	77,435		Reduced−2,479
Landmark Bancorp IncLARK	COM	51504L107	0.0	<0.1%	14,606		Added+663
Coherus Oncology IncCHRS	COM	19249H103	0.0	<0.1%	319,687		Added+34,654
Microchip Technology Inc	NOTE	595017BG8	0.0	<0.1%	400,000		Added+100,000
Proshares Ultra GoldAGQ	ULTR	74347W601	0.0	<0.1%	10,001		Reduced−1
Akamai Technologies Inc	NOTE	00971TAQ4	0.0	<0.1%	300,000		New+300,000
Silvaco Group IncSVCO	COM	82728C102	0.0	<0.1%	31,724		Added+8,712
Pacer Trendpilot 100 ETF	TREN	69374H303	0.0	<0.1%	4,933		Reduced−80
Airo Group Holdings IncAIRO	COM	009422106	0.0	<0.1%	58,907		Added+21,580
AGF US Market Neutral Anti-B	US M	00110G408	0.0	<0.1%	39,025		Added+11,790
Amplify Energy CorpAMPY	COM	03212B103	0.0	<0.1%	109,053		Added+85,129
Costamare Bulkers Holding	COM	Y2001C101	0.0	<0.1%	24,693		Added+982
Strategy Inc	NOTE	594972AN1	0.0	<0.1%	450,000		New+450,000
Mainstreet Bancshares IncMNSB	COM	56064Y100	0.0	<0.1%	17,416		Added+590
Moog Inc-Class BMOG-A	CL B	615394301	0.0	<0.1%	1,001		Reduced−1
SR Bancorp IncSRBK	COM	85227J106	0.0	<0.1%	21,706		Reduced−44
Schwab FNDMNTL US SM Co ETF	FUND	808524763	0.0	<0.1%	11,218		New+11,218
Corbus Pharmaceuticals HoldiCRBP	COM	21833P301	0.0	<0.1%	45,282		New+45,282
Applied Digital Corp	NOTE	038169AB4	0.0	<0.1%	100,000		Unchanged
Rockefeller US Small-Mid Cap	ROCK	45259A803	0.0	<0.1%	14,647		Reduced−3,000
Larimar Therapeutics IncLRMR	COM	517125100	0.0	<0.1%	138,831		Added+31,500
USA Compression Partners LPUSAC	COM	90290N109	0.0	<0.1%	16,023		Added+14
Harbor International Compounders ETF	INTE	41151J885	0.0	<0.1%	13,831		Added+215
Pgim la S&P 500 BUF20 Etf-Us	LADD	69420N692	0.0	<0.1%	13,753		New+13,753
RSL Inv-Us SML CP Eqt Etf-$i	US S	78249U100	0.0	<0.1%	10,789		Added+1,861
Neumora Therapeutics IncNMRA	COM	640979100	0.0	<0.1%	247,545		Added+208,363
SAB Biotherapeutics IncSABS	COM	78397T202	0.0	<0.1%	107,847		New+107,847
Techtarget IncTTGT	COM	87874R308	0.0	<0.1%	116,637		Added+14,963
Modiv Industrial Inc	COM	60784B101	0.0	<0.1%	24,115		Added+1,945
Minerva Neurosciences IncNERV	COM	603380205	0.0	<0.1%	75,580		New+75,580
Lands' End IncLE	COM	51509F105	0.0	<0.1%	40,023		Added+216
Hyperfine IncHYPR	COM	44916K106	0.0	<0.1%	310,405		Added+171,442
Elmet Group CoELMT	COMM	289395105	0.0	<0.1%	21,228		New+21,228
CAP Group Short Duration	SHOR	14020Y409	0.0	<0.1%	16,276		Reduced−561
BV Financial IncBVFL	COM	05603E208	0.0	<0.1%	19,753		Added+1,917
Korro Bio IncKRRO	COM	500946108	0.0	<0.1%	31,730		Added+10,000
CAP Group International Focus	SHS	14019W109	0.0	<0.1%	12,033		New+12,033
Sprott Lithium Miners ETF	LITH	85208P709	0.0	<0.1%	33,296		Added+16,642
Sprott Physical Gold and SilCEF	PHYS	85208R101	0.0	<0.1%	10,336		Added+258
Spectrum Brands Inc	NOTE	84762LAZ8	0.0	<0.1%	400,000		Added+90,000
Gemini Space Station Inc-AGEMI	CL A	36866J105	0.0	<0.1%	97,405		New+97,405
Imgp Dbi Managed Futures STR	IMGP	53700T827	0.0	<0.1%	13,516		Added+4,690
Gyre Therapeutics IncGYRE	COM	403783103	0.0	<0.1%	62,750		Added+19,606
Global X Copper Miners ETF	GLOB	37954Y830	0.0	<0.1%	5,337		Added+850
Lufax Holding Ltd-AdrLU	SPON	54975P201	0.0	<0.1%	310,033		Reduced−8,332
CB Financial Services IncCBFV	COM	12479G101	0.0	<0.1%	10,752		Added+1,389
Vanguard Russell 2000 Growth	VNG	92206C623	0.0	<0.1%	1,416		Reduced−1
Interdigital Inc	NOTE	45867GAD3	0.0	<0.1%	111,000		Unchanged
First Trust US Equity Opport	US E	336920103	0.0	<0.1%	1,961		Reduced−50
Ishares Russell 2500 ETF	RUSE	46435G268	0.0	<0.1%	4,407		Added+67
Ishares J.P. Morgan Em High	JP M	464286285	0.0	<0.1%	9,929		Reduced−9,189
Pyxis Oncology IncPYXS	COMM	747324101	0.0	<0.1%	133,996		Unchanged
Taylor Devices IncTAYD	COM	877163105	0.0	<0.1%	6,865		New+6,865
Seacor Marine Holdings IncSMHI	COM	78413P101	0.0	<0.1%	52,531		Reduced−1,022
Pimco Rafi Esg US ETF	RAFI	72201T342	0.0	<0.1%	8,384		Added+1,956
BCB Bancorp IncBCBP	COM	055298103	0.0	<0.1%	37,402		Added+625
Surrozen IncSRZN	COM	86889P208	0.0	<0.1%	15,379		New+15,379
Gabelli Commercial Aerospace	COML	36261K509	0.0	<0.1%	7,103		New+7,103
RF Industries LtdRFIL	COM	749552105	0.0	<0.1%	18,713		New+18,713
Ftvest Lddrdintlmod Buff ETF	FT V	33740F169	0.0	<0.1%	16,943		Added+3,724
Invesco DB US Dollar Index BUUP	BULL	46141D203	0.0	<0.1%	13,951		Reduced−500
Westwood Holdings Group IncWHG	COM	961765104	0.0	<0.1%	20,665		Reduced−771
NLI Holdings IncNL	COM	629156407	0.0	<0.1%	66,514		Added+1,762
Alti Global IncALTI	CL A	02157E106	0.0	<0.1%	109,599		Added+10,793
Banco Bradesco-AdrBBD	SP A	059460303	0.0	<0.1%	113,527		Reduced−491,736
Airjoule Technologies CorpAIRJ	CL A	612160101	0.0	<0.1%	71,104		Added+5,991
Caribou Biosciences IncCRBU	COM	142038108	0.0	<0.1%	222,560		Added+210,049
Ishares Global Healthcare Et	GLOB	464287325	0.0	<0.1%	3,962		Reduced−189
Ohio Valley Banc CorpOVBC	COM	677719106	0.0	<0.1%	8,963		Added+553
Ishares US DGTL Infra & R/E	US D	464287531	0.0	<0.1%	3,238		New+3,238
Foghorn Therapeutics IncFHTX	COM	344174107	0.0	<0.1%	79,355		Reduced−204
Daqo New Energy Corp-AdrDQ	SPNS	23703Q203	0.0	<0.1%	28,862		Reduced−1,272
Blackberry LtdBB	COM	09228F103	0.0	<0.1%	30,280		Added+18,868
Pgim Ultra Short Bond ETF	PGIM	69344A107	0.0	<0.1%	7,702		New+7,702
Orion Properties IncONL	COM	68629Y103	0.0	<0.1%	131,950		New+131,950
Oramed Pharmaceuticals IncORMP	COM	68403P203	0.0	<0.1%	79,255		New+79,255
Victoryshares US 500 Volatil	VCSH	92647N766	0.0	<0.1%	3,858		Added+1
Alta Equipment Group IncALTG	COMM	02128L106	0.0	<0.1%	58,822		Added+13,577
Fidelity Enhanced International ETF	ENHA	31609A404	0.0	<0.1%	9,469		New+9,469
Franklin Crypto Index ETFEZPZ	FRAN	35349C109	0.0	<0.1%	26,017		New+26,017
Cumberland PharmaceuticalsCPIX	COM	230770109	0.0	<0.1%	58,458		Unchanged
Whitehawk Therapeutics IncWHWK	COM	00032Q104	0.0	<0.1%	82,632		New+82,632
Proshares Ultrapro QQQ	ULTR	74347X831	0.0	<0.1%	4,662		New+4,662
Merit Medical Systems in	NOTE	589889AB0	0.0	<0.1%	350,000		New+350,000
Ishares Latin America 40 ETF	LATN	464287390	0.0	<0.1%	11,165		Reduced−6,317
Ishares Micro-Cap ETF	MICR	464288869	0.0	<0.1%	1,872		Reduced−219
WEC Energy Group Inc	NOTE	92939UAR7	0.0	<0.1%	300,000		Unchanged
Orchestra Biomed Holdings inOBIO	COM	68572M106	0.0	<0.1%	86,103		New+86,103
Flexshares Morningstar US Ma	MORN	33939L100	0.0	<0.1%	1,345		Reduced−930
Cheniere Energy Partners LPCQP	COM	16411Q101	0.0	<0.1%	6,083		Added+3
Optimizerx CorpOPRX	COM	68401U204	0.0	<0.1%	64,707		Reduced−37,667
Security Natl Finl Corp-Cl aSNFCA	CL A	814785309	0.0	<0.1%	38,080		Added+823
SS SPDR S&P Biotech ETF	ST S	78464A870	0.0	<0.1%	2,332		Reduced−1,460
Pimco Enhanced Low Duration	ENHN	72201R718	0.0	<0.1%	3,857		Reduced−12,469
Koru Medical Systems IncKRMD	COM	759910102	0.0	<0.1%	87,705		Added+8,129
Spruce Biosciences IncSPRB	COM	85209E208	0.0	<0.1%	6,779		New+6,779
CAMP4 Therapeutics CorpCAMP	COM	13463J101	0.0	<0.1%	83,421		Added+64,703
Chefs' Warehouse the	NOTE	163086AE1	0.0	<0.1%	162,000		Reduced−50,000
CSP IncCSPI	COM	126389105	0.0	<0.1%	45,859		Reduced−12,135
Stereotaxis IncSTXS	COM	85916J409	0.0	<0.1%	211,641		Added+15,665
Franklin Emerging Market Cor	EMER	35473P207	0.0	<0.1%	8,381		Reduced−1,131
Prelude Therapeutics IncPRLD	COM	74065P101	0.0	<0.1%	68,187		New+68,187
Phoenix Education Partners IPXED	COM	718968100	0.0	<0.1%	11,063		Added+94
WEC Energy Group Inc	NOTE	92939UAP1	0.0	<0.1%	300,000		Unchanged
Akamai Technologies Inc	NOTE	00971TAL5	0.0	<0.1%	300,000		Unchanged
Prokidney CorpPROK	SHS	74291D104	0.0	<0.1%	176,657		Added+165,465
Genesis Energy L.P.GEL	UNIT	371927104	0.0	<0.1%	25,407		Reduced−9,488
ECB Bancorp IncECBK	COM	26828M106	0.0	<0.1%	17,909		Added+938
Smart Sand IncSND	COM	83191H107	0.0	<0.1%	71,721		New+71,721
Starfighters Space IncFJET	COMM	85529M104	0.0	<0.1%	67,537		New+67,537
Landbridge Co Llc-ALB	CL A	514952100	0.0	<0.1%	4,534		Added+507
Ishares Ibonds Dec 2035 TT	IBON	46438G422	0.0	<0.1%	14,320		New+14,320
Pimco Enhanced Short Maturit	ENHA	72201R833	0.0	<0.1%	3,563		Added+503
Loandepot Inc -Class aLDI	COM	53946R106	0.0	<0.1%	287,322		Added+38,967
Kaltura IncKLTR	COM	483467106	0.0	<0.1%	275,488		Added+11,104
Ishares Msci World ETF	MSCI	464286392	0.0	<0.1%	1,766		Reduced−504
Alphabet Inc-Cl aGOOGL	CAP	02079K305	0.0	<0.1%	1,000	Put	Unchanged
PPL Capital Funding Inc	NOTE	69352PAS2	0.0	<0.1%	314,000		Unchanged
Live Nation Entertainmen	NOTE	538034BA6	0.0	<0.1%	200,000		Unchanged
Kindercare Learning Cos IncKLC	COM	49456W105	0.0	<0.1%	83,595		Added+11,817
Baidu Inc - Spon AdrBIDU	SPON	056752108	0.0	<0.1%	3,092		Reduced−45
Alphabet Inc-Cl CGOOGL	CAP	02079K107	0.0	<0.1%	1,000	Put	Unchanged
Commercial Vehicle Group IncCVGI	COM	202608105	0.0	<0.1%	76,454		New+76,454
Lifecore Biomedical IncLFCR	COM	514766104	0.0	<0.1%	67,272		Added+8,806
Soluna Holdings IncSLNH	COM	583543301	0.0	<0.1%	261,551		New+261,551
Blackrock Muniassets FundMUA	COM	09254J102	0.0	<0.1%	32,042		Added+3,096
Ishares U.S. Broker-Dealers	US B	464288794	0.0	<0.1%	2,006		Reduced−2,461
HCA Healthcare IncHCA	COM	40412C101	0.0	<0.1%	900	Put	New+900
Ishares Msci Peru and Global	MSCI	464289842	0.0	<0.1%	4,190		Reduced−1,414
State Street SPDR Portfolio	ST S	78463X475	0.0	<0.1%	4,075		Added+50
3EDGE Dynamic Fixed Incm ETF	3EDG	00791R830	0.0	<0.1%	14,144		Reduced−8,204
Swarmer IncSWMR	COM	86989Y109	0.0	<0.1%	7,865		New+7,865
KT Corp-Sp AdrKT	SPON	48268K101	0.0	<0.1%	20,103		Reduced−2,643
Lyell Immunopharma IncLYEL	COM	55083R203	0.0	<0.1%	24,673		New+24,673
Canton Strategic Holdings inCNTN	COM	432705309	0.0	<0.1%	122,283		New+122,283
Xtrackers Msci Japan Hedged	XTRA	233051507	0.0	<0.1%	3,002		Reduced−499
T.Rowe PRC Small-Mid Cap ETF	SMAL	87283Q826	0.0	<0.1%	7,852		Reduced−201
Guggenheim Strategic OpportGOF	COM	40167F101	0.0	<0.1%	31,507		Unchanged
Chargepoint Holdings IncCHPT	COM	15961R303	0.0	<0.1%	58,179		New+58,179
Seagate HDD Cayman	NOTE	81180WBL4	0.0	<0.1%	30,000		Reduced−290,000
Nyli Mackay Muni Insured ETF	MACK	45409F843	0.0	<0.1%	14,120		Unchanged
Invesco Aerospace & Defense	AERO	46137V100	0.0	<0.1%	1,930		Reduced−173
Unity Software Inc	NOTE	91332UAH4	0.0	<0.1%	300,000		Unchanged
Evommune IncEVMN	COM	30054Y107	0.0	<0.1%	25,551		Added+3,460
Vanguard Russell 2000 Value	VNG	92206C649	0.0	<0.1%	1,733		Added+2
Sprott Physical Silver TrustPSLV	PHYS	85207K107	0.0	<0.1%	17,941		Added+3,000
Jpmorgan Active Bond ETF	ACTI	46654Q716	0.0	<0.1%	6,319		New+6,319
Bridgebio Pharma Inc	NOTE	10806XAJ1	0.0	<0.1%	200,000		Unchanged
Wisdomtree International Qlty DVD GRW	INTL	97717X131	0.0	<0.1%	7,777		Added+201
UP Fintech Holding Ltd - AdrTIGR	SPON	91531W106	0.0	<0.1%	75,904		Reduced−3,432
Acumen Pharmaceuticals IncABOS	COM	00509G209	0.0	<0.1%	124,377		New+124,377
Vanguard S&P 500 Value ETF	500	921932703	0.0	<0.1%	1,514		Unchanged
Cartesian Therapeutics IncRNAC	COM	816212302	0.0	<0.1%	31,816		Added+5,717
Onkure Therapeutics Inc-AOKUR	COM	68277Q105	0.0	<0.1%	72,215		New+72,215
Gopro Inc-Class aGPRO	CL A	38268T103	0.0	<0.1%	423,191		Added+355,629
Kolibri Global Energy IncKGEI	COM	50043K406	0.0	<0.1%	65,895		Reduced−1,391
AN2 Therapeutics IncANTX	COM	037326105	0.0	<0.1%	67,676		New+67,676
Ishares Us&Intl High Yield C	US I	464286178	0.0	<0.1%	7,224		Reduced−7,874
KVH Industries IncKVHI	COM	482738101	0.0	<0.1%	32,963		New+32,963
TWFG IncTWFG	COM	87318A101	0.0	<0.1%	13,577		Reduced−1,114
Equipmentshare.Com Inc-AEQPT	COM	29445S100	0.0	<0.1%	16,605		New+16,605
PTC Therapeutics Inc	NOTE	69366JAD3	0.0	<0.1%	200,000		New+200,000
Polen Focus Growth ETF	POLE	36087T395	0.0	<0.1%	15,000		New+15,000
Smith-Midland CorpSMID	COM	832156103	0.0	<0.1%	11,222		Added+475
Cytokinetics Inc	NOTE	23282WAC4	0.0	<0.1%	200,000		Unchanged
Nkarta IncNKTX	COM	65487U108	0.0	<0.1%	114,833		Added+4,829
Evercommerce IncEVCM	COM	29977X105	0.0	<0.1%	32,198		Reduced−1,134
Bally'S CorpBALY	COMM	05875B304	0.0	<0.1%	23,602		Added+4,376
Western Asset IntermediateSBI	COM	958435109	0.0	<0.1%	41,045		Reduced−20,002
Dirx Dly RGNL BNK B3X Etf-Ui	DAIL	25460G153	0.0	<0.1%	2,284		Unchanged
Lucid Diagnostics IncLUCD	COM	54948X109	0.0	<0.1%	301,703		Added+95,397
Kimbell Royalty Partners LPKRP	UNIT	49435R102	0.0	<0.1%	22,202		Reduced−3,086
Select Medical Holdings Corp	COM	81619Q105	0.0	<0.1%	19,510		Reduced−1,048,130
Wsdmtree Yld En US ST Agg	YIEL	97717Y808	0.0	<0.1%	6,795		Reduced−542
SS SPDR R1000 Lo Vol Foc ETF	ST S	78468R754	0.0	<0.1%	2,244		Added+162
Douglas Elliman IncDOUG	COM	25961D105	0.0	<0.1%	181,072		Reduced−208
Franklin U.S. Low Volatility	FRAN	52468L406	0.0	<0.1%	7,249		Added+421
Lenz Therapeutics IncLENZ	COM	52635N103	0.0	<0.1%	56,016		Added+6,219
3EDGE US Equity	3EDG	00791R798	0.0	<0.1%	9,939		New+9,939
Omnicell Inc	NOTE	68213NAF6	0.0	<0.1%	300,000		New+300,000
1STDIBS.COM IncDIBS	COM	320551104	0.0	<0.1%	64,397		New+64,397
Ishares Fallen Angels ETF	FALN	46435G474	0.0	<0.1%	11,574		Added+664
Braemar Hotels & Resorts IncBHR	COM	10482B101	0.0	<0.1%	145,840		Added+7,429
Blackrock Muniyield Ny QltyMYN	COM	09255E102	0.0	<0.1%	30,965		Reduced−34,973
EVI Industries IncEVI	COM	26929N102	0.0	<0.1%	21,263		Added+1,861
Richmond Mutual BancorporatiRMBI	COM	76525P100	0.0	<0.1%	19,759		Added+1,197
Blackline Inc	NOTE	09239BAF6	0.0	<0.1%	350,000		Unchanged
Chain Bridge Bancorp Inc-ACBNA	CL A	15746L100	0.0	<0.1%	7,435		New+7,435
Evolution Petroleum CorpEPM	COM	30049A107	0.0	<0.1%	84,796		Reduced−790
Post Holdings Inc	NOTE	737446AT1	0.0	<0.1%	300,000		Unchanged
Agenus IncAGEN	COM	00847G804	0.0	<0.1%	101,773		New+101,773
Ishares Msci Italy ETF	MSCI	46434G830	0.0	<0.1%	5,255		Reduced−1,281
Franklin International Low V	FRAN	52468L505	0.0	<0.1%	7,664		Added+1,086
Ishares Ibonds 2027 Hy Inc	IBON	46436E478	0.0	<0.1%	13,974		Reduced−386,736
Innovator Em 10 B ETF Quart	EMER	45783Y210	0.0	<0.1%	9,629		New+9,629
Rubrik Inc	NOTE	781154AD1	0.0	<0.1%	300,000		New+300,000
Pacer Trendpilot US Large Ca	TREN	69374H105	0.0	<0.1%	5,261		Added+541
Allizim BUF15 Uncpd Aloc ETF	ALLI	00888H455	0.0	<0.1%	10,131		New+10,131
Finwise BancorpFINW	COM	31813A109	0.0	<0.1%	21,105		Added+1,832
Montauk Renewables IncMNTK	COM	61218C103	0.0	<0.1%	195,907		Unchanged
Domo Inc - Class BHUCK	COM	257554105	0.0	<0.1%	97,597		Reduced−2,253
State Street SPDR Dow Jones	ST D	78463X863	0.0	<0.1%	11,252		New+11,252
Ishares International Develo	INTL	464288489	0.0	<0.1%	13,611		Unchanged
Sensus Healthcare IncSRTS	COM	81728J109	0.0	<0.1%	100,410		Unchanged
Jpmorgan Betabuilders Usd Hi	BET	46641Q878	0.0	<0.1%	6,571		New+6,571
Ishares Msci Global Metals &	MSCI	46434G848	0.0	<0.1%	5,200		New+5,200
Riot Platforms Inc	NOTE	767292AB1	0.0	<0.1%	150,000		Reduced−930,000
Wisdomtree Mtge Plus Bond	MORT	97717Y725	0.0	<0.1%	6,836		Added+873
Invesco Ai and Next Gen Soft	AI A	46137V639	0.0	<0.1%	2,899		New+2,899
Ishares Msci Emg MKT Min Vol	MSCI	464286533	0.0	<0.1%	3,996		Added+258
Energous CorpWATT	COM	29272C301	0.0	<0.1%	12,506		New+12,506
Global X Art Intel & Tech	ARTI	37954Y632	0.0	<0.1%	4,565		New+4,565
Abrdn Physical Palladium SHSPALL	PHYS	003262102	0.0	<0.1%	13,483		New+13,483
Strategy Inc	NOTE	594972AU5	0.0	<0.1%	300,000		Unchanged
Ridenow Group IncRDNW	COM	781386305	0.0	<0.1%	44,376		New+44,376
Ampco-Pittsburgh CorpAP	COM	032037103	0.0	<0.1%	33,984		New+33,984
Travere Therapeutics Inc	NOTE	89422GAB3	0.0	<0.1%	250,000		New+250,000
Veritone IncVERI	COM	92347M100	0.0	<0.1%	214,110		New+214,110
Lantheus Holdings Inc	NOTE	516544AB9	0.0	<0.1%	200,000		Unchanged
Freshpet Inc	NOTE	358039AB1	0.0	<0.1%	250,000		Unchanged
Integer Holdings Corp	DBCV	45826HAD1	0.0	<0.1%	300,000		Reduced−100,000
Global-E Online Ltd	SHS	M5216V106	0.0	<0.1%	8,342		Added+1,045
Inseego CorpINSG	COM	45782B302	0.0	<0.1%	28,044		Reduced−2,032
Dimensional International Co	INTL	25434V203	0.0	<0.1%	7,000		Unchanged
Stevanato Group Spa	ORD	T9224W109	0.0	<0.1%	15,941		Added+5,710
Exzeo Group IncXZO	COM	30234F101	0.0	<0.1%	17,024		New+17,024
1-800-FLOWERS.COM Inc-Cl aFLWS	CL A	68243Q106	0.0	<0.1%	82,055		Reduced−2,913
Lifezone Metals Ltd	ORD	G5568L109	0.0	<0.1%	73,411		Added+12,105
Lifetime Brands IncLCUT	COM	53222Q103	0.0	<0.1%	33,380		New+33,380
Tuhura Biosciences IncHURA	COM	898920103	0.0	<0.1%	121,662		Reduced−89,906
Grayscale Ethereum Staking METH	SHS	38964R203	0.0	<0.1%	18,911		New+18,911
Firy IncFIRY	COM	83067L208	0.0	<0.1%	27,794		New+27,794
Aemetis IncAMTX	COM	00770K202	0.0	<0.1%	172,306		New+172,306
Wisdomtree Emrg MKTS Debt	EM L	97717X867	0.0	<0.1%	9,835		Reduced−102,230
Franklin Ftse Japan ETF	FTSE	35473P744	0.0	<0.1%	7,079		New+7,079
Dimensional US High Profi Et	US H	25434V831	0.0	<0.1%	6,735		Added+292
Franklin Ftse United Kingdom	FTSE	35473P678	0.0	<0.1%	7,936		Reduced−7,505
WW International Inc-NewWW	COM	98262P200	0.0	<0.1%	17,438		Reduced−391
Tron IncTRON	COM	85237B101	0.0	<0.1%	172,131		New+172,131
Ishares Ibonds Dec 2034 ETF	IBON	46438G646	0.0	<0.1%	10,790		New+10,790
Dimensional International Co	INTL	25434V799	0.0	<0.1%	7,349		Reduced−561
Innovate CorpVATE	COM	45784J303	0.0	<0.1%	14,664		New+14,664
Franklin Ftse Latin America	FTSE	35473P561	0.0	<0.1%	10,317		Unchanged
Alliant Energy Corp	NOTE	018802AE8	0.0	<0.1%	250,000		New+250,000
Mediwound Ltd	SHS	M68830112	0.0	<0.1%	18,570		Added+1,419
American Bitcoin Corp-A	COM	02462A104	0.0	<0.1%	400,316		Added+24,046
Amphastar Pharmaceutical	NOTE	03209RAB9	0.0	<0.1%	300,000		Unchanged
Nexpoint Real Estate FinanceNREF	COM	65342V101	0.0	<0.1%	17,489		Added+2,417
Columbia Resear Enh Cor ETF	RESH	19761L706	0.0	<0.1%	6,251		New+6,251
Epsilon Energy LtdEPSN	COM	294375209	0.0	<0.1%	49,971		Added+916
NI Holdings IncNODK	COM	65342T106	0.0	<0.1%	17,164		Added+1,152
Coinbase Global Inc	NOTE	19260QAF4	0.0	<0.1%	300,000		Unchanged
ADC Therapeutics SA	SHS	H0036K147	0.0	<0.1%	251,645		Added+49,391
Tucows Inc-Class aTCX	COM	898697206	0.0	<0.1%	19,947		Added+20
Ishares JP Morgan Em Corpora	JP M	464286251	0.0	<0.1%	5,846		Reduced−7,346
Vanguard US Minimum Volatili	US M	921935409	0.0	<0.1%	1,897		New+1,897
Venu Holding CorpVENU	COM	92333E104	0.0	<0.1%	116,217		New+116,217
Cleanspark Inc	NOTE	18452BAC4	0.0	<0.1%	200,000		Unchanged
Taskus Inc-ATASK	CLAS	87652V109	0.0	<0.1%	55,626		Added+882
Strategy Inc	NOTE	594972AS0	0.0	<0.1%	300,000		Unchanged
Alnylam Pharmaceuticals	NOTE	02043QAB3	0.0	<0.1%	215,000		Unchanged
Hanover Bancorp IncHNVR	COM	410709109	0.0	<0.1%	11,073		Reduced−200
Invesco Dorsey Wright Moment	DORS	46137V837	0.0	<0.1%	1,701		Reduced−1
Neos NASDAQ-100 High Inc ETF	NASD	78433H675	0.0	<0.1%	4,541		Reduced−118
Wisdomtree US Short Term Cor	US S	97717X156	0.0	<0.1%	5,326		Added+531
Bondbloxx BBG 2Y US Tsy ETF	BLOO	09789C853	0.0	<0.1%	5,253		New+5,253
Invesco S&P Midcap Momentum	S&P	46137V464	0.0	<0.1%	1,508		Added+84
Repligen Corp	NOTE	759916AD1	0.0	<0.1%	250,000		Unchanged
Acres Commercial Realty CorpACR	COM	00489Q102	0.0	<0.1%	14,397		Reduced−118
Greenbrier Cos Inc	NOTE	393657AM3	0.0	<0.1%	223,000		Unchanged
Cheesecake Factory (The)	NOTE	163072AC5	0.0	<0.1%	200,000		Unchanged
AST US Eq WGT Qlty Kings ETF	AST	02072L433	0.0	<0.1%	5,974		Reduced−398
Jpmorgan Betabuilders Canada	BETA	46641Q225	0.0	<0.1%	2,552		Reduced−92
Global Water Resources IncGWRS	COM	379463102	0.0	<0.1%	35,006		Added+9,895
Graftech International LtdEAF	COM	384313607	0.0	<0.1%	42,504		New+42,504
Maui Land & Pineapple CoMLP	COM	577345101	0.0	<0.1%	14,074		Reduced−734
Fluence Energy Inc	NOTE	34379VAB9	0.0	<0.1%	250,000		Reduced−50,000
Village Farms InternationalVFF	COM	92707Y108	0.0	<0.1%	124,649		Reduced−785
Ishares Currency Hedged Msci	CUR	46434V639	0.0	<0.1%	4,953		Unchanged
Bitwise Crypto Indu Inno ETF	CRYP	09175C103	0.0	<0.1%	10,114		New+10,114
Unicycive Therapeutics IncUNCY	COM	90466Y202	0.0	<0.1%	52,807		New+52,807
Rhinebeck Bancorp Inc	COM	762093102	0.0	<0.1%	14,214		New+14,214
Pacer Trendpilot US Mid Cap	TREN	69374H204	0.0	<0.1%	5,872		Added+1
Abrdn National Municipal Inc	SH B	24610T108	0.0	<0.1%	23,622		Reduced−1
Ishr Esg Advn Universal BD-$	ESG	46436E619	0.0	<0.1%	5,634		Reduced−157
Solaris Energy Infrastru	NOTE	83419XAB4	0.0	<0.1%	150,000		Reduced−100,000
Strawberry Fields REIT IncSTRW	COM	863182101	0.0	<0.1%	17,679		Added+2,730
Flexshares Global Upstream N	MORN	33939L407	0.0	<0.1%	4,920		Reduced−185
Global X Variable Rate Pref	RATE	37954Y376	0.0	<0.1%	10,931		Added+452
Pinnacle West Capital	NOTE	723484AK7	0.0	<0.1%	200,000		Unchanged
Hartford Multifact Dev MRKT	HART	518416102	0.0	<0.1%	5,928		Added+153
Tandem Diabetes Care Inc	NOTE	875372AD6	0.0	<0.1%	250,000		New+250,000
Dropbox Inc	NOTE	26210CAD6	0.0	<0.1%	235,000		Unchanged
Sportradar Group Ag-A	CLAS	H8088L103	0.0	<0.1%	15,805		Reduced−6,136
Invesco New York Amt-Free Mu	NY A	46138E529	0.0	<0.1%	10,373		Added+14
Solesence IncSLSN	COM	630079101	0.0	<0.1%	317,609		Added+273,536
Convergence Long/Short Eqy	CONV	89834G760	0.0	<0.1%	6,833		Reduced−4,687
BRC Inc-A	COM	05601U105	0.0	<0.1%	209,777		Added+18,219
Timothy Plan High DVD STCK	HIG	887432326	0.0	<0.1%	5,501		New+5,501
Forrester Research IncFORR	COM	346563109	0.0	<0.1%	27,636		Reduced−41,120
Billiontoone Inc CL aBLLN	CL A	090168105	0.0	<0.1%	1,932		New+1,932
Quimica Y Minera Chil-Sp AdrSQM	SPON	833635105	0.0	<0.1%	3,114		New+3,114
Nautilus Biotechnology IncNAUT	COM	63909J108	0.0	<0.1%	122,570		New+122,570
Chegg IncCHGG	COM	163092109	0.0	<0.1%	225,864		Reduced−4,429
Leslie'S IncLESLQ	COM	527064208	0.0	<0.1%	22,456		Unchanged
Tigo Energy IncTYGO	COM	88675P103	0.0	<0.1%	97,359		New+97,359
Nutanix Inc	NOTE	67059NAH1	0.0	<0.1%	200,000		Unchanged
Thrivent SML-MDC Eq Etf-Us I	SMAL	88588G109	0.0	<0.1%	4,278		New+4,278
OSI Systems Inc	NOTE	671044AF2	0.0	<0.1%	250,000		Reduced−50,000
CS Disco IncLAW	COM	126327105	0.0	<0.1%	59,015		Reduced−62
Sitime	NOTE	82982TAA4	0.0	<0.1%	200,000		New+200,000
Lincoln International IncLCLN	CL A	533714101	0.0	<0.1%	9,256		New+9,256
Consumer Portfolio ServicesCPSS	COM	210502100	0.0	<0.1%	23,022		Unchanged
Irhythm Holdings Inc	NOTE	450056AB2	0.0	<0.1%	200,000		Unchanged
Townsquare Media Inc - CL aTSQ	CL A	892231101	0.0	<0.1%	31,000		Added+1
Natixis Gateway Quality Inc	GATE	63873X307	0.0	<0.1%	3,704		New+3,704
Blaize Holdings IncBZAI	COM	092915107	0.0	<0.1%	157,822		Added+2,990
Ftvest Lddrdsmcpmod Buff ETF	VEST	33740F243	0.0	<0.1%	8,650		New+8,650
Optical Cable CorpOCC	COM	683827208	0.0	<0.1%	10,318		New+10,318
T Rowe Price US Eqy Research	US E	87283Q503	0.0	<0.1%	4,531		New+4,531
Syntec Optics Holdings IncOPTX	CL A	87169M105	0.0	<0.1%	17,241		New+17,241
Ishar LC MD Qur LD Etf-Us in	ISHA	092528702	0.0	<0.1%	5,804		New+5,804
Liberty Capital CorpGLIBA	SER	36164V602	0.0	<0.1%	9,736		Added+1,832
Stride Inc	NOTE	86333MAA6	0.0	<0.1%	124,000		Unchanged
Grifols Sa-AdrGRFS	SP A	398438408	0.0	<0.1%	29,830		Added+13,411
Cardiff Oncology IncCRDF	COM	14147L108	0.0	<0.1%	161,689		Reduced−141,739
Russell Investments Global I	GLOB	78249U506	0.0	<0.1%	7,313		New+7,313
Audioeye IncAEYE	COM	050734201	0.0	<0.1%	35,469		Reduced−18,294
T Rowe Price QM US Bond ETF	QM U	87283Q602	0.0	<0.1%	4,841		Reduced−162,676
Jpmorgan US Tech Leaders	U S	46654Q732	0.0	<0.1%	1,831		New+1,831
Pennymac Corp	NOTE	70932AAH6	0.0	<0.1%	200,000		Unchanged
Brand Engagement Network IncBNAI	COM	104932207	0.0	<0.1%	11,887		New+11,887
Vaneck Bitcoin ETFHODL	SH B	92189K105	0.0	<0.1%	12,193		Reduced−12,212
Haemonetics Corp	NOTE	405024AD2	0.0	<0.1%	200,000		Reduced−450,000
SS Ultra Short TM Bond ETF	ST S	78467V707	0.0	<0.1%	5,005		New+5,005
UGI Corp	NOTE	902681AB1	0.0	<0.1%	150,000		Unchanged
First Majestic Silver CorpAG	COM	32076V103	0.0	<0.1%	11,905		New+11,905
Mammoth Energy Services IncTUSK	COM	56155L108	0.0	<0.1%	62,007		Reduced−70,532
Silvercorp Metals IncSVM	COM	82835P103	0.0	<0.1%	19,952		Added+3,748
Intellicheck IncIDN	COM	45817G201	0.0	<0.1%	49,104		New+49,104
Innovator U.S. Equity Power	US E	45782C508	0.0	<0.1%	4,066		New+4,066
Arcos Dorados Holdings Inc-A	SHS	G0457F107	0.0	<0.1%	24,947		Reduced−12,705
Itron Inc	NOTE	465741AQ9	0.0	<0.1%	200,000		Unchanged
CVRX IncCVRX	COM	126638105	0.0	<0.1%	38,646		Added+104
Playboy IncPLBY	COM	72814P109	0.0	<0.1%	162,595		Added+151,346
Expensify Inc - aEXFY	COM	30219Q106	0.0	<0.1%	110,473		Reduced−121,111
Nutanix Inc	NOTE	67059NAK4	0.0	<0.1%	200,000		Unchanged
Zedge Inc-Cl BZDGE	CL B	98923T104	0.0	<0.1%	63,239		Unchanged
Box Inc	NOTE	10316TAD6	0.0	<0.1%	200,000		Unchanged
Bausch Health Cos IncBHC	COM	071734107	0.0	<0.1%	39,480		Added+2,389
Silvercrest Asset Manageme-ASAMG	CL A	828359109	0.0	<0.1%	19,136		Added+1,024
Armata Pharmaceuticals IncARMP	COM	04216R102	0.0	<0.1%	29,749		New+29,749
Progress Software Corp	NOTE	743312AD2	0.0	<0.1%	200,000		Unchanged
Guidewire Software Inc	NOTE	40171VAC4	0.0	<0.1%	200,000		Unchanged
Enovis Corp	NOTE	194014AB2	0.0	<0.1%	200,000		Unchanged
Nuveen Global High IncomeJGH	SHS	67075G103	0.0	<0.1%	15,049		Reduced−1,298
Sixth Street Specialty LendiTSLX	COM	83012A109	0.0	<0.1%	11,115		Reduced−2,024
Provident Financial HoldingsPROV	COM	743868101	0.0	<0.1%	11,047		Reduced−1
Alight Inc - Class a	COM	01626W101	0.0	<0.1%	333,788		Reduced−1,137,962
Dexcom Inc	NOTE	252131AM9	0.0	<0.1%	200,000		Unchanged
IHS Holding Ltd	ORD	G4701H109	0.0	<0.1%	22,657		Added+1,940
Varonis System Inc	NOTE	922280AD4	0.0	<0.1%	200,000		Unchanged
Himax Technologies Inc-AdrHIMX	SPON	43289P106	0.0	<0.1%	11,842		Reduced−2,739
Carlsmed IncCARL	COM	14280C105	0.0	<0.1%	17,452		Added+4,347
Bill Holdings Inc	NOTE	090043AF7	0.0	<0.1%	200,000		Unchanged
Pamt CorpPAMT	COM	693149106	0.0	<0.1%	12,252		Added+329
American Outdoor Brands IncAOUT	COM	02875D109	0.0	<0.1%	14,432		Reduced−19,098
BBH Select Mid Cap ETF	SELE	05528C667	0.0	<0.1%	14,033		Unchanged
Heron Therapeutics IncHRTX	COM	427746102	0.0	<0.1%	395,838		Reduced−10,968
Ascent Industries CoACNT	COM	871565107	0.0	<0.1%	10,705		Reduced−17,527
Health Catalyst IncHCAT	COM	42225T107	0.0	<0.1%	79,828		Reduced−186,825
Culp IncCULP	COM	230215105	0.0	<0.1%	50,858		Unchanged
Hirequest IncHQI	COM	433535101	0.0	<0.1%	12,517		Reduced−1,805
Wipro Ltd-AdrWIT	SPON	97651M109	0.0	<0.1%	66,087		Added+8,581
Ttec Holdings IncTTEC	COM	89854H102	0.0	<0.1%	75,723		Reduced−56,056
Roadzen Inc	ORD	G7606H108	0.0	<0.1%	98,906		New+98,906
Invesco Municipal Income OppOIA	COM	46132X101	0.0	<0.1%	22,861		New+22,861
Net Power IncNPWR	COM	64107A105	0.0	<0.1%	83,821		Reduced−225
Defi Development CorpDFDV	COM	47100L301	0.0	<0.1%	46,904		Added+2,874
Ambev Sa-AdrABEV	SPON	02319V103	0.0	<0.1%	43,300		Reduced−728,410
Champions Oncology IncCSBR	COM	15870P307	0.0	<0.1%	21,614		Unchanged
Anixa Biosciences IncANIX	COM	03528H109	0.0	<0.1%	47,442		Unchanged
Nuveen Muni Hi Inc OpportNMZ	COM	670682103	0.0	<0.1%	12,463		New+12,463
Kodiak Ai IncKDK	COM	500081104	0.0	<0.1%	25,592		Reduced−187
Forafric Global plc	ORDI	X3R81D102	0.0	<0.1%	12,807		Added+2,222
Nuveen Amt-Fr Muni CRDTNVG	COM	67071L106	0.0	<0.1%	10,036		Reduced−628
Exodus Movement Inc - aEXOD	COM	30209R106	0.0	<0.1%	24,174		Reduced−352
Torrid Holdings IncCURV	COM	89142B107	0.0	<0.1%	66,647		Added+16,954
DMC Global IncBOOM	COM	23291C103	0.0	<0.1%	20,943		Reduced−48,772
Outset Medical IncOM	COM	690145206	0.0	<0.1%	27,899		Reduced−34,461
Terrestrial Energy IncIMSR	COM	881454102	0.0	<0.1%	16,911		Reduced−124
Airsculpt Technologies IncAIRS	COM	009496100	0.0	<0.1%	25,971		Reduced−10,418
Algonquin Power & UtilitiesAQN	COM	015857105	0.0	<0.1%	19,773		Added+2,439
Sera Prognostics Inc-ASERA	CLAS	81749D107	0.0	<0.1%	60,927		Unchanged
Nuveen Prefered & Income OppJPC	COM	67073B106	0.0	<0.1%	13,540		Reduced−15,342
Medicinova IncMNOV	COM	58468P206	0.0	<0.1%	78,277		Unchanged
Ramaco Resources Inc-BMETC	COM	75134P501	0.0	<0.1%	11,985		New+11,985
Maxcyte IncMXCT	COM	57777K106	0.0	<0.1%	80,340		Reduced−323,597
Exagen IncXGN	COM	30068X103	0.0	<0.1%	20,938		Unchanged
CIA Saneamento Basico De-AdrSBS	SPON	20441A102	0.0	<0.1%	16,712		New+16,712
Nuveen Municipal ValueNUV	COM	670928100	0.0	<0.1%	10,416		Reduced−77
Avino Silver & Gold MinesASM	COM	053906103	0.0	<0.1%	15,107		Added+528
Key Tronic CorpKTCC	COM	493144109	0.0	<0.1%	22,913		Unchanged
Opal Fuels Inc-AOPAL	CLAS	68347P103	0.0	<0.1%	41,636		Reduced−103
Xbiotech IncXBIT	COM	98400H102	0.0	<0.1%	39,355		Unchanged
Lantern Pharma IncLTRN	COM	51654W101	0.0	<0.1%	21,301		Unchanged
Trekor Metals LtdTGB	COM	89472Y107	0.0	<0.1%	12,859		New+12,859
Byrna Technologies IncBYRN	COM	12448X201	0.0	<0.1%	12,852		Reduced−39,827
Endeavour Silver CorpEXK	COM	29258Y103	0.0	<0.1%	10,219		New+10,219
SBC Medical Group Holdings ISBC	COM	73245B107	0.0	<0.1%	26,991		Added+16,811
Beyond Meat Inc	COM	08862E109	0.0	<0.1%	109,072		Reduced−903,916
Santacruz Silver Mining LtdSCZM	COM	80280U205	0.0	<0.1%	12,501		Unchanged
BTCS IncBTCS	COM	05581M404	0.0	<0.1%	72,044		Reduced−1,602
Lifevantage CorpLFVN	COM	53222K205	0.0	<0.1%	12,436		Reduced−21,111
Toyo Co Ltd	ORD	G8976D107	0.0	<0.1%	11,074		New+11,074
Airship Ai Holdings IncAISP	COM	008940108	0.0	<0.1%	31,851		Reduced−44,387
Standard Biotools IncLAB	COM	34385P108	0.0	<0.1%	90,282		Reduced−676,671
Zenatech IncZENA	COM	98936T208	0.0	<0.1%	46,133		New+46,133
Finvolution Group-AdrFINV	SPON	31810T101	0.0	<0.1%	14,440		Added+2,580
Denison Mines CorpDNN	COM	248356107	0.0	<0.1%	22,466		Added+2,646
Definitive Healthcare CorpDH	CLAS	24477E103	0.0	<0.1%	81,487		Reduced−113,362
Telomir Pharmaceuticals IncTELO	COM	87975F104	0.0	<0.1%	51,454		Unchanged
Ultralife CorpULBI	COM	903899102	0.0	<0.1%	10,403		Unchanged
Harvard Bioscience IncHBIO	COM	416906204	0.0	<0.1%	10,230		Unchanged
Draganfly IncDPRO	COM	26142Q304	0.0	<0.1%	11,511		New+11,511
Elicio Therapeutics IncELTX	COM	28657F103	0.0	<0.1%	15,884		New+15,884
Inter & Co Inc - CL a	CLAS	G4R20B107	0.0	<0.1%	11,378		Reduced−12,593
DLH Holdings CorpDLHC	COM	23335Q100	0.0	<0.1%	11,738		Unchanged
Context Therapeutics IncCNTX	COM	21077P108	0.0	<0.1%	109,362		New+109,362
PDS Biotechnology CorpPDSB	COM	70465T107	0.0	<0.1%	68,491		Reduced−820
Baytex Energy CorpBTE	COM	07317Q105	0.0	<0.1%	15,037		Reduced−1
KLX Energy Services HoldingKLXE	COM	48253L205	0.0	<0.1%	23,151		Reduced−273
Riverview Bancorp IncRVSB	COM	769397100	0.0	<0.1%	10,933		Reduced−46,093
New Fortress Energy Inc	COM	644393100	0.0	<0.1%	161,437		Reduced−394,970
BGSF IncBGSF	COM	05601C105	0.0	<0.1%	10,248		Unchanged
Lensar IncLNSR	COM	52634L108	0.0	<0.1%	10,089		Reduced−12,090
Connect Biopharma Holdings L	SHS	G23549101	0.0	<0.1%	23,953		New+23,953
Jeld-Wen Holding IncJELD	COM	47580P103	0.0	<0.1%	37,871		Reduced−222,378
Hain Celestial Group IncHAIN	COM	405217100	0.0	<0.1%	88,723		Reduced−195,692
Dingdong Cayman Ltd -SPN AdrDDL	ADS	25445D101	0.0	<0.1%	25,545		Reduced−1,813
Pimco High Income FundPHK	COM	722014107	0.0	<0.1%	10,242		Reduced−456
Lithium Americas CorpLAC	COM	53681J103	0.0	<0.1%	12,385		New+12,385
Shimmick CorpSHIM	COM	82455M109	0.0	<0.1%	10,372		New+10,372
Livewire Group IncLVWR	COM	53838J105	0.0	<0.1%	41,642		Reduced−5,762
TMC the Metals Co IncTMC	COM	87261Y106	0.0	<0.1%	10,171		New+10,171
Humacyte IncHUMA	COM	44486Q103	0.0	<0.1%	55,844		Reduced−297,566
Flyexclusive IncFLYX	COM	343928107	0.0	<0.1%	20,796		New+20,796
Trilogy Metals IncTMQ	COM	89621C105	0.0	<0.1%	11,764		New+11,764
Rent the Runway Inc-ARENT	CL A	76010Y202	0.0	<0.1%	12,645		New+12,645
Lexinfintech Holdings L-AdrLX	ADR	528877103	0.0	<0.1%	19,452		New+19,452
GCT Semiconductor Holding inGCTS	COMM	36170N107	0.0	<0.1%	12,675		New+12,675
Inmune Bio IncINMB	COM	45782T105	0.0	<0.1%	21,229		Reduced−32,399
Clipper Realty IncCLPR	COM	18885T306	0.0	<0.1%	11,470		Reduced−35,276
Fate Therapeutics IncFATE	COM	31189P102	0.0	<0.1%	11,381		Reduced−295,606
Outlook Therapeutics IncOTLK	COM	69012T305	0.0	<0.1%	18,664		New+18,664
Stablecoin Development CorpSDEV	COM	66987P508	0.0	<0.1%	28,033		New+28,033
Iridex CorpIRIX	COM	462684101	0.0	<0.1%	25,649		Unchanged
America'S Car-Mart IncCRMT	COM	03062T105	0.0	<0.1%	10,465		Reduced−18,492
Annovis BioANVS	COM	03615A108	0.0	<0.1%	15,476		Unchanged
Eightco Holdings IncORBS	COM	22890A302	0.0	<0.1%	36,066		Added+20,901
Filana Therapeutics IncFLNA	COM	14817C107	0.0	<0.1%	20,284		Reduced−197
Elme CommunitiesELME	SH B	939653101	0.0	<0.1%	15,766		Reduced−15,345
Biomea Fusion IncBMEA	COM	09077A106	0.0	<0.1%	15,771		New+15,771
Cleancore Solutions Inc-Cl BZONE	CLAS	184492106	0.0	<0.1%	27,433		New+27,433
I-80 Gold CorpIAUX	COM	44955L106	0.0	<0.1%	15,265		New+15,265
XTI Aerospace IncXTIA	COM	98423K405	0.0	<0.1%	10,559		New+10,559
Ibio IncIBIO	COM	451033708	0.0	<0.1%	10,637		New+10,637
Pliant Therapeutics IncPLRX	COM	729139105	0.0	<0.1%	16,032		Added+208
Skyx Platforms CorpSKYX	COM	78471E105	0.0	<0.1%	16,530		Reduced−159,153
Nouveau Monde Graphite IncNMG	COM	66979W842	0.0	<0.1%	11,960		New+11,960
Tenaya Therapeutics IncTNYA	COM	87990A106	0.0	<0.1%	24,006		Unchanged
Quantum-Si IncQSI	COM	74765K105	0.0	<0.1%	18,805		Reduced−364,283
Datavault Ai IncDVLT	COM	86633R609	0.0	<0.1%	44,580		Unchanged
Ageagle Aerial Systems IncUAVS	COM	00848K309	0.0	<0.1%	17,411		New+17,411
Cognition Therapeutics IncCGTX	COM	19243B102	0.0	<0.1%	13,462		Unchanged
Ehealth IncEHTH	COM	28238P109	0.0	<0.1%	10,044		Reduced−64,394
Selectquote IncSLQT	COM	816307300	0.0	<0.1%	13,527		Reduced−362,237
Rani Therapeutics Holdings-ARANI	COM	753018100	0.0	<0.1%	13,879		Unchanged
Streamex CorpSTEX	COM	09073N300	0.0	<0.1%	10,871		Added+1
Microvision Inc	COM	594960304	0.0	<0.1%	27,838		Reduced−669,519
AI Financial CorpAIFC	COM	47089W104	0.0	<0.1%	14,318		Unchanged
Rekor Systems IncREKR	COM	759419104	0.0	<0.1%	11,819		Unchanged
Fractyl Health Inc	COM	35168W103	0.0	<0.1%	10,080		Added+1
Westwater Resources IncWWR	COM	961684206	0.0	<0.1%	15,096		Unchanged
Gossamer Bio Inc	COM	38341P102	0.0	<0.1%	45,713		Reduced−382,528
Hyperscale Data Inc	COM	09175M804	0.0	<0.1%	48,883		New+48,883
Docgo IncDCGO	COM	256086109	0.0	<0.1%	12,814		Reduced−211,706
Ocean Power Technologies Inc	COM	674870506	0.0	<0.1%	11,218		Unchanged
Faraday Future Intelligent E	COM	307359885	0.0	<0.1%	10,817		Reduced−319,113

Sold out: 196 positions

Held at the end of the quarter before and not reported this quarter.

Bank of New York Mellon Corp, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Aardvark Therapeutics IncAARD	COM	002942100	0.0%		Sold out−29,320
Abrdn Precious Metals BasketGLTR	PHYS	003263100	0.0%		Sold out−1,030
Accenture PLC-CL a	SHS	G1151C101	0.0%	Put	Sold out−3,000
Accuray IncARAY	COM	004397105	0.0%		Sold out−219,959
Actuate Therapeutics IncACTU	COM	005083100	0.0%		Sold out−15,416
Advanced Energy Ind	NOTE	007973AE0	0.0%		Sold out−200,000
Air Lease Corp	CL A	00912X302	0.0%		Sold out−549,222
Aldeyra Therapeutics IncALDX	COM	01438T106	0.0%		Sold out−136,746
Alibaba Group Holding	NOTE	01609WBG6	0.0%		Sold out−150,000
American Vanguard CorpAVD	COM	030371108	0.0%		Sold out−83,361
American Water Capital C	NOTE	03040WBE4	0.0%		Sold out−500,000
American Woodmark Corp	COM	030506109	0.0%		Sold out−81,519
Amicus Therapeutics Inc	COM	03152W109	0.0%		Sold out−811,354
Apellis Pharmaceuticals Inc	COM	03753U106	0.0%		Sold out−524,789
Apple IncAAPL	COM	037833100	0.0%	Call	Sold out−20,000
Aptus Collared Invest Opp	APTU	26922A222	0.0%		Sold out−8,674
Arcellx Inc	COMM	03940C100	0.0%		Sold out−143,099
Arena Group Holdings IncPAAI	COM	040044109	0.0%		Sold out−27,062
ARQ IncARQ	COM	00770C101	0.0%		Sold out−73,079
Ascendis Pharma A/S - Adr	SPON	04351P101	0.0%		Sold out−228,675
Atlantic International CorpCIRC	COM	048592109	0.0%		Sold out−10,129
Atyr Pharma IncATYR	COM	002120202	0.0%		Sold out−193,531
Avantis Short-Term Fixed Inc	AVAN	025072687	0.0%		Sold out−25,495
Avita Medical IncRCEL	COM	05380C102	0.0%		Sold out−29,863
Axia Energia-Adr PrefAXIAY	SPON	15234Q207	0.0%		Sold out−13,326
Bark Inc	COM	68622E104	0.0%		Sold out−197,009
Beauty Health Co	COM	88331L108	0.0%		Sold out−290,550
Biote Corp -ABTMD	CLAS	090683103	0.0%		Sold out−69,673
Bitfarms Ltd/Canada	COM	09173B107	0.0%		Sold out−14,659
Blackrock Muniyield Pa QltyvMPA	COM	09255G107	0.0%		Sold out−20,729
Blue Foundry Bancorp	COM	09549B104	0.0%		Sold out−47,508
Burlington Stores Inc	NOTE	122017AD8	0.0%		Sold out−150,000
BW LPG Ltd	COM	Y10230103	0.0%		Sold out−10,551
Calavo Growers Inc	COM	128246105	0.0%		Sold out−167,284
Cantaloupe Inc	COM	138103106	0.0%		Sold out−137,874
Carnival Corp	COMM	143658300	0.0%		Sold out−5,608,651
Centerpoint Energy Inc	NOTE	15189TBD8	0.0%		Sold out−400,000
Centessa Pharmaceuticals-Adr	SPON	152309100	0.0%		Sold out−8,298
Clean Harbors IncCLH	COM	184496107	0.0%	Put	Sold out−500
Clearwater Analytics Hds-A	CL A	185123106	0.0%		Sold out−968,604
Clearway Energy Inc-A	CL A	18539C105	0.0%		Sold out−316,155
Cloudflare Inc	NOTE	18915MAC1	0.0%		Sold out−1,200,000
Coinbase Global Inc	NOTE	19260QAB3	0.0%		Sold out−250,000
Coterra Energy Inc	COM	127097103	0.0%		Sold out−8,485,584
CSG Systems International Inc	COM	126349109	0.0%		Sold out−161,713
DAY One Biopharmaceuticals I	COM	23954D109	0.0%		Sold out−231,043
Diamond Hill Investment GRP	COM	25264R207	0.0%		Sold out−12,342
Digimarc Corp	COM	25381B101	0.0%		Sold out−234,817
Dimensional International SM	INTL	25434V773	0.0%		Sold out−6,257
Direxion Daily S&P Oil & Gas	DAIL	25460G328	0.0%		Sold out−100,001
Dorchester Minerals LPDMLP	COM	25820R105	0.0%		Sold out−7,711
Doubleline Sec Credit ETF	SECU	25861R881	0.0%		Sold out−19,612
Dupont de Nemours Inc	COM	26614N102	0.0%		Sold out−3,706,596
Eaton Vance Municipal BondEIM	COM	27827X101	0.0%		Sold out−65,611
Embraer Sa-Spon AdrEMBJ	SPON	29082A107	0.0%		Sold out−136,065
Empire Petroleum CorpEP	COM	292034303	0.0%		Sold out−45,331
Enhabit Inc	COM	29332G102	0.0%		Sold out−227,663
Enviri Corp	COM	415864107	0.0%		Sold out−459,857
European Wax Center Inc-A	CLAS	29882P106	0.0%		Sold out−133,891
Fidelity Msci Cons Stap Indx	CONS	316092303	0.0%		Sold out−7,425
Fidelity Msci Materials Indx	MSCI	316092881	0.0%		Sold out−49,715
Finward BancorpFNWD	COM	31812F109	0.0%		Sold out−8,076
First Foundation Inc	COM	32026V104	0.0%		Sold out−182,635
First Trust Alt Abs Ret ETF	ALT	33740Y101	0.0%		Sold out−47,811
First Trust Long/Short Eqty	LNG/	33739P103	0.0%		Sold out−24,067
First Trust Managed Futures	MNGD	33739G103	0.0%		Sold out−64,681
First Trust Nyse Arca Biotec	NY A	33733E203	0.0%		Sold out−8,303
Flushing Financial Corp	COM	343873105	0.0%		Sold out−191,293
Fonar Corp	COM	344437405	0.0%		Sold out−18,224
Franklin Street Properties CFSP	COM	35471R106	0.0%		Sold out−221,609
Ft-Preferred Secur & Inc ETF	PFD	33739E108	0.0%		Sold out−11,438
Gaia IncGAIA	CL A	36269P104	0.0%		Sold out−38,467
Gambling.Com Group Ltd	ORDI	G3R239101	0.0%		Sold out−44,795
Gerdau SA -Spon AdrGGB	SPON	373737105	0.0%		Sold out−12,608
Getty Images Holdings IncGETY	CL A	374275105	0.0%		Sold out−214,681
Golden Entertainment Inc	COM	381013101	0.0%		Sold out−106,798
Granitesh 2XSHT Nvda Etf-Usd	2X S	38747R629	0.0%		Sold out−75,002
Great Lakes Dredge & Dock Co	COM	390607109	0.0%		Sold out−253,954
Heritage Commerce Corp	COM	426927109	0.0%		Sold out−387,771
HF Foods Group IncHFFG	COM	40417F109	0.0%		Sold out−113,596
Hologic Inc	COM	436440101	0.0%		Sold out−1,136,595
Honeywell International Inc	COM	438516106	0.0%		Sold out−6,340,148
Horizon Kinetics Infl Benef	HORI	53656F623	0.0%		Sold out−433,834
Immunic Inc	COM	4525EP101	0.0%		Sold out−28,358
Inotiv Inc	COM	45783Q100	0.0%		Sold out−93,715
Ishares 0-1 Year Treasury Bo	TRUS	464288679	0.0%		Sold out−4,290
Ishares Aaa - a Rated Corpor	A RA	46429B291	0.0%		Sold out−25,552
Ishares Aaa Clo Act Etf-Usdi	ISHA	092528504	0.0%		Sold out−22,688
Ishares Floating Rate Bond E	FLTG	46429B655	0.0%		Sold out−12,318
Ishares Global REIT ETF	GLOB	46434V647	0.0%		Sold out−9,857
Ishares High Yield Systemati	HIGH	46435G250	0.0%		Sold out−17,228
Ishares Ibond 2026 Hy & Inc	IBON	46436E528	0.0%		Sold out−8,717
Ishares Int Hedg Corp BD ETF	INT	46431W705	0.0%		Sold out−7,668
Ishares Investment Grade Sys	INVE	46435G219	0.0%		Sold out−56,138
Ishares Msci Emerg MRKT Asia	MSCI	464286426	0.0%		Sold out−64,634
Ishares Msci Israel ETF	MSCI	464286632	0.0%		Sold out−2,319
Ishares US Consumer Discreti	US C	464287580	0.0%		Sold out−6,560
Ispire Technology IncISPR	COM	46501C100	0.0%		Sold out−55,383
Jazz Investments I Ltd	NOTE	472145AF8	0.0%		Sold out−300,000
Joint CorpJYNT	COM	47973J102	0.0%		Sold out−29,977
Journey Medical CorpDERM	COM	48115J109	0.0%		Sold out−37,195
JPM Betabuilders International Eqty	BETA	46641Q373	0.0%		Sold out−8,693
JPM Betabuilders US Mid Cap	BETA	46641Q340	0.0%		Sold out−7,330
Jpmorgan Ltd Duration ETF	JPMO	46654Q773	0.0%		Sold out−8,954
Kalvista Pharmaceuticals Inc	COM	483497103	0.0%		Sold out−584,347
Kennedy-Wilson Holdings Inc	COM	489398107	0.0%		Sold out−841,555
Kulr Technology Group IncKULR	COM	50125G307	0.0%		Sold out−98,234
Leuthold Sel Ind	LEUT	56167R705	0.0%		Sold out−20,336
Linkbancorp Inc	COM	53578P105	0.0%		Sold out−81,078
Logistic Properties of the a	USD	G5557R109	0.0%		Sold out−11,783
Lument Finance Trust Inc	COM	55025L108	0.0%		Sold out−113,007
Lumentum Holdings Inc	NOTE	55024UAH2	0.0%		Sold out−75,000
Marine Products Corp	COM	568427108	0.0%		Sold out−158,818
Masimo Corp	COM	574795100	0.0%		Sold out−306,400
Medifast IncMED	COM	58470H101	0.0%		Sold out−34,291
MFS High Yield Municipal TR	SH B	59318E102	0.0%		Sold out−354,378
MFS Investment Grade Muni	SH B	59318B108	0.0%		Sold out−62,969
Mister Car Wash Inc	COM	60646V105	0.0%		Sold out−715,088
Mobile Infrastructure CorpBEEP	COM	60739N101	0.0%		Sold out−27,883
M-Tron Industries Inc-W/I	RIGH	55380K133	0.0%		Sold out−11,073
Myomo IncMYO	COM	62857J201	0.0%		Sold out−70,549
Nakamoto Inc	COM	49457M106	0.0%		Sold out−42,643
Nano-X Imaging Ltd	ORD	M70700105	0.0%		Sold out−168,720
NCS Multistage Holdings Inc	COM	628877201	0.0%		Sold out−3,611
Neonode IncNEON	COM	64051M709	0.0%		Sold out−23,239
Nerdy Inc	CL A	64081V109	0.0%		Sold out−182,563
Neuronetics IncSTIM	COM	64131A105	0.0%		Sold out−78,605
Nextnrg Inc	COM	652941105	0.0%		Sold out−18,820
Nuveen Floating Rate IncomeJFR	COM	67072T108	0.0%		Sold out−12,893
Nuveen Pa Qlty Muni Inc	COM	670972108	0.0%		Sold out−56,610
Okta IncOKTA	CL A	679295105	0.0%	Put	Sold out−200,000
Okta Inc	NOTE	679295AF2	0.0%		Sold out−400,000
ON24 Inc	COM	68339B104	0.0%		Sold out−110,843
Onestream Inc	CL A	68278B107	0.0%		Sold out−26,216
Pagaya Technologies Ltd -A	CL A	M7S64L123	0.0%		Sold out−139,780
Patrick Industries Inc	NOTE	703343AG8	0.0%		Sold out−123,000
Patriot National Bancorp IncPNBK	COM	70336F203	0.0%		Sold out−146,691
Peakstone Realty Trust	COMM	39818P799	0.0%		Sold out−153,494
Playstudios Inc	CLAS	72815G108	0.0%		Sold out−219,753
Prairie Operating CoPROP	COM	739650109	0.0%		Sold out−82,540
Proassurance Corp	COM	74267C106	0.0%		Sold out−293,581
Proshares Ultrashort Bloombe	ULSH	74347Y797	0.0%		Sold out−100,001
Pulmonx CorpLUNG	COM	745848101	0.0%		Sold out−92,720
Rareview Systematic Equity	RARE	19423L540	0.0%		Sold out−8,152
Rezolve Ai plc	ORD	G75398100	0.0%		Sold out−456,380
Rithm Property Trust IncRPT	COM	38983D854	0.0%		Sold out−17,240
Sangamo Therapeutics IncSGMOQ	COM	800677106	0.0%		Sold out−49,772
Sanuwave Health IncSNWV	COM	80303D305	0.0%		Sold out−15,817
SB Financial Group IncSBFG	COM	78408D105	0.0%		Sold out−15,055
Scynexis Inc	COM	811292200	0.0%		Sold out−28,846
Sealed Air Corp	COM	81211K100	0.0%		Sold out−851,818
Semrush Holdings Inc-A	CL A	81686C104	0.0%		Sold out−115,839
Siebert Financial CorpSIEB	COM	826176109	0.0%		Sold out−35,736
Simplify MBS ETF	MBS	82889N525	0.0%		Sold out−261,015
Skillsoft CorpSKIL	CL A	83066P309	0.0%		Sold out−15,561
Sleep Number CorpSNBRQ	COM	83125X103	0.0%		Sold out−65,034
Soleno Therapeutics Inc	COM	834203309	0.0%		Sold out−277,851
Sound Financial Bancorp IncSFBC	COM	83607A100	0.0%		Sold out−5,376
Soundthinking IncSSTI	COM	82536T107	0.0%		Sold out−26,159
Southland Holdings IncSLND	COM	84445C100	0.0%		Sold out−20,243
SPDR Gold SharesGLD	GOLD	78463V107	0.0%	Put	Sold out−10,800
Stratus Properties IncSTRS	COM	863167201	0.0%		Sold out−14,667
Sun Country Airlines Holding	COM	866683105	0.0%		Sold out−1,104,678
Sunopta Inc	COM	8676EP108	0.0%		Sold out−235,425
Sunpower IncSPWR	COM	20460L104	0.0%		Sold out−142,572
Sunrise Realty Trust IncSUNS	COM	867981102	0.0%		Sold out−29,722
Surf Air Mobility IncSRFM	COM	868927203	0.0%		Sold out−22,721
Teads Holding CoTEAD	COM	69002R103	0.0%		Sold out−76,444
Terns Pharmaceuticals Inc	COM	880881107	0.0%		Sold out−281,667
Thermon Group Holdings Inc	COM	88362T103	0.0%		Sold out−109,534
Thomson Reuters Corp	COM	884903808	0.0%		Sold out−412,082
Torm Plc-A	SHS	G89479102	0.0%		Sold out−8,187
Treace Medical Concepts IncTMCI	COM	89455T109	0.0%		Sold out−121,020
TRI Pointe Homes Inc	COM	87265H109	0.0%		Sold out−639,730
Tvardi Therapeutics IncTVRD	COM	140755307	0.0%		Sold out−17,405
Udemy Inc	COM	902685106	0.0%		Sold out−373,857
United Security Bancshare	COM	911460103	0.0%		Sold out−31,021
Uscf Dly TGT 2X Copper Index	USCF	45259A688	0.0%		Sold out−20,000
Vanguard Consumer Staple ETF	CONS	92204A207	0.0%		Sold out−1,043
Vanguard Short-Term Treasury	SHOR	92206C102	0.0%		Sold out−14,562
Vanguard Ultra Short Bond Et	VANG	92203C303	0.0%		Sold out−8,227
Ventas Realty LP	NOTE	92277GAZ0	0.0%		Sold out−350,000
Veris Residential Inc	COM	554489104	0.0%		Sold out−637,007
Volitionrx Ltd	COM	928661107	0.0%		Sold out−55,596
Vtex -Class a	SHS	G9470A102	0.0%		Sold out−109,244
Waldencast Plc-A	CLAS	G9503X103	0.0%		Sold out−106,112
Wheels Up Experience Inc	COM	96328L205	0.0%		Sold out−11,280
Wisdmtree Emerg MKT Ex-St Ow	EM E	97717X578	0.0%		Sold out−202,510
Wisdomtree Eur S/C Dividend	EURO	97717W869	0.0%		Sold out−25,876
Wisdomtree Interest Rate Hed	HEDG	97717W430	0.0%		Sold out−96,605
Wisdomtree JPN S/C DVD Fund	JP S	97717W836	0.0%		Sold out−14,703
Wisdomtree TR DVLP Intnl-Usd	TRUE	97717W794	0.0%		Sold out−7,472
Wisdomtree US Midcap Fund	US M	97717W570	0.0%		Sold out−32,465
WM Technology IncMAPS	COM	92971A109	0.0%		Sold out−173,958
XCF Global Inc-ASAFX	COM	98400U103	0.0%		Sold out−49,035
Zevia Pbc-AZVIA	CL A	98955K104	0.0%		Sold out−112,370

Source: SEC EDGAR, Form 13F-HR, accession 0001390777-26-000087 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.