O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Name: O'SHAUGHNESSY ASSET MANAGEMENT, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Stamford, CT. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1423442.

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Reported value$21.69bn
Positions2,618

Holdings: 2,618 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 2,929 lines; lines for the same security and option type are added together here.

O'SHAUGHNESSY ASSET MANAGEMENT, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Apple IncAAPL	COM	037833100	1,161	5.4%	4,011,581		Added+450,332
Nvidia CorporationNVDA	COM	67066G104	821	3.8%	4,105,300		Reduced−602,245
Microsoft CorpMSFT	COM	594918104	440	2.0%	1,180,794		Reduced−134,339
Alphabet IncGOOGL	CAP STK CL A	02079K305	407	1.9%	1,139,780		Reduced−175,687
Amazon Com IncAMZN	COM	023135106	384	1.8%	1,612,220		Reduced−126,557
Broadcom IncAVGO	COM	11135F101	315	1.5%	835,057		Reduced−143,110
Alphabet IncGOOGL	CAP STK CL C	02079K107	309	1.4%	875,230		Reduced−87,321
Micron Technology IncMU	COM	595112103	260	1.2%	225,571		Added+6,016
Ishares TR	CORE US AGGBD ET	464287226	258	1.2%	2,603,807		Added+70,254
Jpmorgan Chase & CoJPM	COM	46625H100	219	1.0%	670,018		Reduced−61,943
ELI Lilly & CoLLY	COM	532457108	207	1.0%	172,997		Reduced−14,550
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	191	0.9%	399,158		Reduced−10,212
Tesla IncTSLA	COM	88160R101	182	0.8%	431,726		Reduced−70,505
Meta Platforms IncMETA	CL A	30303M102	180	0.8%	319,854		Reduced−90,588
Walmart IncWMT	COM	931142103	169	0.8%	1,494,542		Reduced−58,271
Exxon Mobil Corp	COM	30231G102	164	0.8%	1,202,714		Reduced−92,077
Altria Group IncMO	COM	02209S103	163	0.8%	2,267,459		Added+48,281
Johnson & JohnsonJNJ	COM	478160104	163	0.7%	640,368		Reduced−50,591
Visa IncV	COM CL A	92826C839	157	0.7%	456,758		Reduced−21,164
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	153	0.7%	304,950		Reduced−12,490
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	146	0.7%	195,500	Put	Added+3,800
Advanced Micro Devices IncAMD	COM	007903107	143	0.7%	246,489		Reduced−19,742
Citigroup IncC	COM NEW	172967424	143	0.7%	1,020,350		Added+54,908
Western Digital CorpWDC	COM	958102105	142	0.7%	222,713		Added+10,826
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	135	0.6%	180,784		Added+2,344
Cisco Sys IncCSCO	COM	17275R102	133	0.6%	1,130,286		Reduced−4,616
Caterpillar IncCAT	COM	149123101	132	0.6%	124,100		Reduced−13,439
LAM Research CorpLRCX	COM NEW	512807306	129	0.6%	297,425		Reduced−16,138
Bank of Amer CorpBAC	COM	060505104	128	0.6%	2,249,701		Added+216,796
Ishares TR	0-5 YR TIPS ETF	46429B747	124	0.6%	1,213,731		Added+50,447
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	123	0.6%	127,194		Reduced−8,908
Synchrony FinancialSYF	COM	87165B103	119	0.5%	1,568,000		Added+66,713
General MTRS CoGM	COM	37045V100	111	0.5%	1,435,261		Added+117,118
KLA CorpKLAC	COM NEW	482480100	110	0.5%	363,574		Added+324,728
Applied Matls IncAMAT	COM	038222105	109	0.5%	150,414		Reduced−20,890
HCA Healthcare IncHCA	COM	40412C101	103	0.5%	263,829		Reduced−13,999
Ebay Inc.EBAY	COM	278642103	103	0.5%	917,455		Reduced−181,246
Tapestry IncTPR	COM	876030107	102	0.5%	693,688		Reduced−168,257
Costco Wholesale CorporationCOST	COM	22160K105	98.9	0.5%	105,746		Reduced−17,416
D R Horton IncDHI	COM	23331A109	93.3	0.4%	572,626		Added+121,648
Jabil IncJBL	COM	466313103	92.6	0.4%	240,209		Reduced−44,037
Home Depot IncHD	COM	437076102	87.6	0.4%	248,491		Reduced−10,543
Abbvie IncABBV	COM	00287Y109	87.4	0.4%	347,226		Reduced−51,483
Mastercard IncorporatedMA	CL A	57636Q104	83.1	0.4%	161,838		Reduced−23,076
Ishares TR	NATIONAL MUN ETF	464288414	81.1	0.4%	753,693		Added+101,412
Metlife IncMET	COM	59156R108	81.0	0.4%	956,951		Reduced−56,692
Verizon Communications IncVZ	COM	92343V104	80.7	0.4%	1,905,144		Reduced−7,995
Vanguard Index FDS	S&P 500 ETF SHS	922908363	79.8	0.4%	116,162		Reduced−14,561
Ishares TR	ISHS 1-5YR INVS	464288646	79.6	0.4%	1,518,855		Added+58,599
Asml HLDG NV	N Y REGISTRY SHS	N07059210	77.8	0.4%	39,105		Added+2,049
Wells Fargo & CoWFC	COM	949746101	77.7	0.4%	940,283		Reduced−318,099
Chevron CorporationCVX	COM	166764100	77.3	0.4%	466,416		Reduced−93,950
Intel CorpINTC	COM	458140100	77.3	0.4%	553,537		Added+11,832
M & T BK CorpMTB	COM	55261F104	76.9	0.4%	323,058		Added+78,503
GE AerospaceGE	COM NEW	369604301	75.6	0.3%	202,243		Reduced−13,113
Goldman Sachs Group IncGS	COM	38141G104	75.3	0.3%	74,448		Reduced−11,403
Philip Morris International IncPM	COM	718172109	74.7	0.3%	412,658		Reduced−844
Kraft Heinz CoKHC	COM	500754106	72.3	0.3%	3,062,075		Added+138,126
Gilead Sciences IncGILD	COM	375558103	71.3	0.3%	564,610		Reduced−80,622
Coca Cola CoKO	COM	191216100	70.2	0.3%	863,814		Reduced−64,088
Morgan StanleyMS	COM NEW	617446448	68.9	0.3%	329,520		Reduced−15,714
GE Vernova IncGEV	COM	36828A101	68.6	0.3%	58,385		Reduced−7,734
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	68.1	0.3%	716,556		Added+82,747
Marathon Pete CorpMPC	COM	56585A102	67.1	0.3%	262,567		Reduced−14,436
Unitedhealth Group IncUNH	COM	91324P102	65.6	0.3%	157,877		Added+35,583
Merck & Co IncMRK	COM	58933Y105	65.5	0.3%	509,542		Reduced−86,926
Comcast Corp NewCMCSA	CL A	20030N101	64.6	0.3%	2,631,897		Reduced−159,943
Procter & Gamble CoPG	COM	742718109	64.0	0.3%	436,578		Reduced−9,302
Northern TR CorpNTRS	COM	665859104	59.8	0.3%	343,832		Reduced−105,246
Sandisk CorpSNDK	COM	80004C200	59.7	0.3%	26,247		Added+1,197
RTX CorporationRTX	COM	75513E101	58.9	0.3%	310,439		Reduced−77,480
EOG Res IncEOG	COM	26875P101	58.0	0.3%	447,198		Reduced−10,513
Kroger CoKR	COM	501044101	57.5	0.3%	1,036,077		Added+426,593
Ishares TR	IBOXX INV CP ETF	464287242	57.2	0.3%	524,851		Added+33,492
Travelers Companies IncTRV	COM	89417E109	56.8	0.3%	172,186		Added+7,155
Truist Finl CorpTFC	COM	89832Q109	56.6	0.3%	1,136,870		Reduced−112,499
Valero Energy CorpVLO	COM	91913Y100	56.0	0.3%	215,079		Reduced−41,838
State STR CorpSTT	COM	857477103	55.1	0.3%	324,904		Added+4,318
Netflix Inc.NFLX	COM	64110L106	53.2	0.2%	745,140		Reduced−208,150
United Parcel SVCS IncUPS	CL B	911312106	53.0	0.2%	492,789		Added+136,857
Novartis AGNVS	SPONSORED ADR	66987V109	52.6	0.2%	335,528		Added+15,501
Pfizer IncPFE	COM	717081103	51.4	0.2%	2,136,557		Reduced−744,326
Union Pac CorpUNP	COM	907818108	51.4	0.2%	189,038		Reduced−15,588
Johnson Controls Internation	SHS	G51502105	51.1	0.2%	349,401		Added+128,753
Principal Financial Group inPFG	COM	74251V102	50.5	0.2%	468,554		Added+51,690
Pulte Group IncPHM	COM	745867101	50.1	0.2%	364,813		Added+22,266
Amgen IncAMGN	COM	031162100	49.2	0.2%	135,976		Reduced−8,612
Dollar Tree IncDLTR	COM	256746108	49.1	0.2%	405,847		Added+144,552
TJX Cos Inc NewTJX	COM	872540109	46.9	0.2%	309,496		Reduced−57,995
US BancorpUSB	COM NEW	902973304	46.9	0.2%	776,225		Reduced−20,884
Oracle CorpORCL	COM	68389X105	46.2	0.2%	314,939		Reduced−35,486
Amphenol CorpAPH	CL A	032095101	46.1	0.2%	261,273		Reduced−25,346
Bristol-Myers Squibb CoBMY	COM	110122108	45.9	0.2%	797,026		Added+196,747
Vanguard Index FDS	TOTAL STK MKT	922908769	45.6	0.2%	123,311		Added+4,694
Palo Alto Networks IncPANW	COM	697435105	44.2	0.2%	129,721		Reduced−19,218
Texas Instrs IncTXN	COM	882508104	44.2	0.2%	148,217		Reduced−5,752
Dell Technologies IncDELL	CL C	24703L202	44.1	0.2%	102,248		Reduced−4,680
Expedia Group IncEXPE	COM NEW	30212P303	43.8	0.2%	171,061		Reduced−43,277
Ishares TR	7-10 YR TRSY BD	464287440	43.7	0.2%	461,576		Added+35,259
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	43.1	0.2%	226,331		Reduced−43,055
PNC Finl SVCS Group IncPNC	COM	693475105	43.0	0.2%	174,618		Reduced−14,743
The Cigna GroupCI	COM	125523100	42.9	0.2%	155,648		Reduced−14,701
McKesson CorpMCK	COM	58155Q103	42.7	0.2%	56,534		Reduced−2,788
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	42.6	0.2%	597,337		Added+93,891
International Business MachsIBM	COM	459200101	42.4	0.2%	150,787		Reduced−13,538
AT&T IncT	COM	00206R102	41.8	0.2%	2,020,716		Added+113,308
Ishares TR	TRUST ISHARE 0-1	464288679	41.4	0.2%	375,442		Reduced−41,989
Lowes Cos IncLOW	COM	548661107	41.4	0.2%	187,732		Reduced−22,525
American Express CoAXP	COM	025816109	41.3	0.2%	122,239		Reduced−8,091
Regions Financial Corp NewRF	COM	7591EP100	41.1	0.2%	1,359,360		Added+505,770
American International Group IncAIG	COM NEW	026874784	40.2	0.2%	538,972		Reduced−30,464
Vale S aVALE	SPONSORED ADS	91912E105	39.7	0.2%	2,638,267		Reduced−15,824
Capital One Finl CorpCOF	COM	14040H105	39.6	0.2%	197,177		Reduced−15,030
Ishares TR	CORE S&P500 ETF	464287200	39.3	0.2%	52,451		Reduced−8,156
Twilio IncTWLO	CL A	90138F102	39.3	0.2%	190,245		Reduced−19,786
Devon Energy Corp NewDVN	COM	25179M103	39.0	0.2%	942,880		Added+74,322
Linde plc	SHS	G54950103	38.9	0.2%	74,954		Reduced−13,544
Aflac IncAFL	COM	001055102	38.7	0.2%	330,118		Reduced−11,751
Hartford Insurance Group IncHIG	COM	416515104	38.6	0.2%	291,461		Reduced−17,922
Palantir Technologies IncPLTR	CL A	69608A108	38.4	0.2%	328,743		Reduced−89,665
Ishares TR	3 7 YR TREAS BD	464288661	38.3	0.2%	325,845		Added+6,408
Nextera Energy IncNEE	COM	65339F101	37.6	0.2%	428,229		Reduced−73,681
Parker-Hannifin CorpPH	COM	701094104	37.3	0.2%	38,184		Reduced−9,962
Booking Holdings IncBKNG	COM	09857L108	37.1	0.2%	208,384		Added+200,513
Ishares TR	MSCI ACWI EX US	464288240	37.1	0.2%	487,433		Added+32,012
Carrier Global CorporationCARR	COM	14448C104	36.9	0.2%	502,415		Added+129,090
Invesco QQQ TR	UNIT SER 1	46090E103	36.7	0.2%	49,831		Reduced−1,852
Ishares Inc	CORE MSCI EMKT	46434G103	36.6	0.2%	442,044		Added+24,134
Ishares TR	CORE MSCI EAFE	46432F842	36.2	0.2%	374,427		Added+15,113
Arista Networks IncANET	COM SHS	040413205	36.1	0.2%	212,289		Reduced−21,199
ConocophillipsCOP	COM	20825C104	36.0	0.2%	346,565		Added+37,137
Analog Devices IncADI	COM	032654105	35.9	0.2%	90,382		Reduced−13,171
General Dynamics CorpGD	COM	369550108	35.4	0.2%	100,061		Reduced−6,395
Cummins IncCMI	COM	231021106	35.3	0.2%	49,440		Reduced−663
Eaton Corp plc	SHS	G29183103	35.1	0.2%	82,296		Reduced−15,688
McDonalds CorpMCD	COM	580135101	34.6	0.2%	128,026		Reduced−24,255
Newmont CorpNEM	COM	651639106	34.4	0.2%	368,749		Added+2,697
Deere & CoDE	COM	244199105	34.2	0.2%	53,961		Reduced−2,839
Pepsico IncPEP	COM	713448108	34.2	0.2%	252,262		Reduced−86,137
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	34.0	0.2%	1,357,430		Added+49,036
Reliance IncRS	COM	759509102	33.9	0.2%	90,784		Reduced−10,880
Marvell Technology IncMRVL	COM	573874104	33.9	0.2%	113,636		Added+14,888
Crowdstrike Holdings IncCRWD	CL A	22788C105	33.8	0.2%	44,257		Reduced−8,149
Bank of Ny Mellon CorpBNY	COM	064058100	33.6	0.2%	232,062		Reduced−171,020
Celestica IncCLS	COM	15101Q207	33.4	0.2%	91,694		Reduced−2,700
Corning IncGLW	COM	219350105	32.7	0.2%	127,951		Reduced−7,705
Phillips 66PSX	COM	718546104	32.4	0.1%	191,754		Reduced−12,900
Applovin CorpAPP	COM CL A	03831W108	32.2	0.1%	62,436		Reduced−4,131
Automatic Data Processing inADP	COM	053015103	31.6	0.1%	140,960		Added+34,169
Prologis Inc.PLD	COM	74340W103	31.3	0.1%	231,256		Reduced−8,766
Royal BK CdaRY	COM	780087102	31.0	0.1%	149,993		Added+13,613
Allstate CorpALL	COM	020002101	31.0	0.1%	130,439		Added+27,850
Corteva IncCTVA	COM	22052L104	30.9	0.1%	365,000		Reduced−97,340
Qualcomm IncQCOM	COM	747525103	30.5	0.1%	165,106		Reduced−1,632
Chubb Limited	COM	H1467J104	30.2	0.1%	88,733		Reduced−12,836
British Amern Tob plcBTI	SPONSORED ADR	110448107	29.9	0.1%	484,080		Reduced−9,690
Biogen IncBIIB	COM	09062X103	29.9	0.1%	138,260		Reduced−3,064
Flex Ltd	ORD	Y2573F102	29.3	0.1%	181,081		Reduced−1,274
Colgate Palmolive CoCL	COM	194162103	29.1	0.1%	317,510		Added+24,422
NVR IncNVR	COM	62944T105	29.0	0.1%	4,256		Added+755
Cardinal Health IncCAH	COM	14149Y108	29.0	0.1%	121,994		Reduced−11,573
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	28.9	0.1%	641,375		Added+192,138
Banco Santander SASAN	ADR	05964H105	28.9	0.1%	2,095,514		Added+156,783
Marriott International Inc NewMAR	CL A	571903202	28.8	0.1%	77,730		Added+9,097
Blackrock IncBLK	COM	09290D101	28.8	0.1%	29,914		Reduced−4,645
HP IncHPQ	COM	40434L105	28.2	0.1%	1,286,274		Added+63,979
Barclays plcBCS	ADR	06738E204	28.2	0.1%	1,049,459		Reduced−14,273
Quanta SVCS IncPWR	COM	74762E102	27.9	0.1%	38,714		Reduced−7,643
Vanguard Index FDS	GROWTH ETF	922908736	27.5	0.1%	319,819		Added+261,311
Lockheed Martin CorpLMT	COM	539830109	27.5	0.1%	53,910		Reduced−1,889
Intuitive Surgical IncISRG	COM NEW	46120E602	27.4	0.1%	68,919		Reduced−15,507
Thermo Fisher Scientific IncTMO	COM	883556102	27.1	0.1%	54,120		Reduced−17,141
Ciena CorpCIEN	COM NEW	171779309	27.1	0.1%	55,180		Added+17,308
S&P Global IncSPGI	COM	78409V104	26.5	0.1%	65,098		Reduced−5,095
Welltower IncWELL	COM	95040Q104	26.4	0.1%	116,099		Added+281
Ishares TR	1 3 YR TREAS BD	464287457	26.3	0.1%	320,887		Added+1,597
Apple IncAAPL	COM	037833100	26.3	0.1%	90,900	Put	Added+10,100
CVS Health CorpCVS	COM	126650100	26.3	0.1%	253,852		Reduced−12,793
United Rentals IncURI	COM	911363109	25.8	0.1%	22,807		Reduced−1,107
Halliburton CoHAL	COM	406216101	25.7	0.1%	757,426		Added+6,851
Mueller Inds IncMLI	COM	624756102	25.4	0.1%	206,631		Added+17,771
Waste MGMT Inc DelWM	COM	94106L109	25.1	0.1%	112,529		Reduced−18,313
Southern CoSO	COM	842587107	25.0	0.1%	261,561		Added+14,824
UBS Group AG	SHS	H42097107	25.0	0.1%	504,607		Added+40,082
Emcor Group IncEME	COM	29084Q100	24.9	0.1%	29,986		Reduced−217
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	24.9	0.1%	298,700		Added+56,566
Natwest Group plcNWG	SPONS ADR	639057207	24.9	0.1%	1,411,034		Added+77,108
Comfort Sys USA IncFIX	COM	199908104	24.8	0.1%	12,491		Added+961
Ameriprise Finl IncAMP	COM	03076C106	24.6	0.1%	53,587		Added+18,488
Delta Air Lines IncDAL	COM NEW	247361702	24.5	0.1%	261,598		Added+75,777
Shell plcSHEL	SPON ADS	780259305	24.3	0.1%	313,715		Reduced−2,335
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	24.3	0.1%	1,221,405		Added+127,481
Illinois Tool WKS IncITW	COM	452308109	23.9	0.1%	88,467		Reduced−8,908
Fastenal CoFAST	COM	311900104	23.8	0.1%	496,101		Reduced−37,692
Moodys CorpMCO	COM	615369105	23.7	0.1%	52,244		Added+2,018
Duke Energy Corp NewDUK	COM NEW	26441C204	23.6	0.1%	186,279		Reduced−15,772
Progressive CorpPGR	COM	743315103	23.5	0.1%	107,795		Added+457
Msci IncMSCI	COM	55354G100	23.5	0.1%	41,965		Added+13,482
Verisign IncVRSN	COM	92343E102	23.4	0.1%	92,868		Added+9,494
Fox CorpFOXA	CL A COM	35137L105	23.4	0.1%	447,680		Added+156,070
Prudential Finl IncPRU	COM	744320102	23.0	0.1%	213,210		Added+27,391
Astrazeneca plc	ORD	G0593M107	22.9	0.1%	120,764		Reduced−49,887
Oreilly Automotive IncORLY	COM	67103H107	22.7	0.1%	246,719		Reduced−44,116
Vanguard Index FDS	SMALL CP ETF	922908751	22.6	0.1%	74,541		Added+947
Boeing CoBA	COM	097023105	22.4	0.1%	103,591		Reduced−13,545
Fedex CorpFDX	COM	31428X106	22.4	0.1%	71,404		Added+1,248
Price T Rowe Group IncTROW	COM	74144T108	22.1	0.1%	194,432		Added+142,298
Cintas CorpCTAS	COM	172908105	21.9	0.1%	128,524		Reduced−21,065
Ishares TR	RUS 1000 GRW ETF	464287614	21.7	0.1%	174,810		Added+130,751
Abbott LaboratoriesABT	COM	002824100	21.7	<0.1%	238,958		Reduced−47,540
L3HARRIS Technologies IncLHX	COM	502431109	21.6	<0.1%	74,236		Reduced−4,391
Disney Walt CoDIS	COM	254687106	21.4	<0.1%	222,329		Reduced−44,310
T-Mobile US IncTMUS	COM	872590104	21.3	<0.1%	126,788		Reduced−286
American Elec PWR Co IncAEP	COM	025537101	21.2	<0.1%	154,673		Reduced−37,186
ING Groep N.V.ING	SPONSORED ADR	456837103	21.0	<0.1%	668,195		Added+96,782
Schwab Charles CorpSCHW	COM	808513105	21.0	<0.1%	227,115		Reduced−63,568
Vertex Pharmaceuticals IncVRTX	COM	92532F100	20.9	<0.1%	42,063		Reduced−19,804
Howmet Aerospace IncHWM	COM	443201108	20.8	<0.1%	77,543		Reduced−7,459
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	20.8	<0.1%	282,821		Added+106,146
Trane Technologies plc	SHS	G8994E103	20.7	<0.1%	42,204		Reduced−5,501
Sherwin Williams CoSHW	COM	824348106	20.6	<0.1%	59,903		Reduced−13,813
Uber Technologies IncUBER	COM	90353T100	20.6	<0.1%	285,203		Reduced−102,200
Old Dominion Freight Line inODFL	COM	679580100	20.4	<0.1%	94,207		Added+5,034
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	20.2	<0.1%	3,471,365		Added+280,834
Vanguard World FD	INF TECH ETF	92204A702	20.0	<0.1%	167,193		Added+138,350
Simon Ppty Group Inc NewSPG	COM	828806109	19.9	<0.1%	88,924		Added+1,038
Emerson Elec CoEMR	COM	291011104	19.9	<0.1%	138,725		Reduced−45,147
Cadence Design System IncCDNS	COM	127387108	19.8	<0.1%	52,649		Reduced−7,382
Starbucks CorpSBUX	COM	855244109	19.8	<0.1%	193,284		Reduced−38,877
Williams Cos IncWMB	COM	969457100	19.6	<0.1%	263,294		Reduced−122,252
RIO Tinto plcRIO	SPONSORED ADR	767204100	19.6	<0.1%	206,076		Added+22,078
3M CoMMM	COM	88579Y101	19.5	<0.1%	120,445		Reduced−13,179
Vodafone Group plcVOD	SPONSORED ADR	92857W308	19.5	<0.1%	1,474,297		Added+38,904
Invesco QQQ TR	UNIT SER 1	46090E103	19.1	<0.1%	26,000	Put	Added+1,100
CSX CorpCSX	COM	126408103	19.1	<0.1%	401,258		Reduced−41,480
Popular IncBPOP	COM NEW	733174700	19.0	<0.1%	115,493		Added+10,799
Sumitomo Mitsui Fin GRP IncSMFG	SPONSORED ADR	86562M209	18.7	<0.1%	791,559		Added+50,925
CF Industries HoldCF	COM	125269100	18.6	<0.1%	172,130		Added+24,156
Manulife Finl CorpMFC	COM	56501R106	18.6	<0.1%	459,604		Added+18,111
Salesforce IncCRM	COM	79466L302	18.5	<0.1%	118,148		Reduced−38,673
Ross Stores IncROST	COM	778296103	18.3	<0.1%	86,110		Added+14,970
United Airls Holdings IncUAL	COM	910047109	18.3	<0.1%	134,620		Reduced−40,874
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	17.9	<0.1%	186,824		Reduced−43,987
General Mills IncGIS	COM	370334104	17.9	<0.1%	515,184		Reduced−17,131
KB Finl Group IncKB	SPONSORED ADR	48241A105	17.9	<0.1%	170,789		Added+14,381
American Tower CorpAMT	COM	03027X100	17.8	<0.1%	108,768		Added+16,279
Fortinet IncFTNT	COM	34959E109	17.7	<0.1%	115,321		Reduced−12,854
Toll Brothers IncTOL	COM	889478103	17.7	<0.1%	107,253		Added+36,423
Deutsche BK AG	NAMEN AKT	D18190898	17.5	<0.1%	519,236		Added+34,452
SLB LimitedSLB	COM STK	806857108	17.5	<0.1%	376,574		Reduced−50,874
Ishares TR	CORE S&P SCP ETF	464287804	17.5	<0.1%	117,826		Added+1,771
Garrett Motion IncGTX	COM	366505105	17.4	<0.1%	480,656		Reduced−77,107
Hewlett Packard Enterprise CHPE	COM	42824C109	17.4	<0.1%	385,478		Reduced−51,456
Hilton Worldwide Holdings IncHLT	COM	43300A203	17.4	<0.1%	52,588		Reduced−4,016
Freeport McMoran IncFCX	CL B	35671D857	17.3	<0.1%	274,302		Reduced−49,463
Citizens Finl Group IncCFG	COM	174610105	17.0	<0.1%	243,245		Reduced−17,456
Blackstone IncBX	COM	09260D107	17.0	<0.1%	144,608		Reduced−7,861
Listed FDS TR	SWAN HEDGED EQTY	53656F599	16.6	<0.1%	623,845		Reduced−102,323
Schwab Strategic TR	INTL EQTY ETF	808524805	16.4	<0.1%	592,237		Added+4,636
Monster Beverage Corp NewMNST	COM	61174X109	16.3	<0.1%	169,762		Reduced−39,432
Accenture plc Ireland	SHS CLASS A	G1151C101	16.3	<0.1%	130,763		Added+4,183
Ishares TR	RUSSELL 2000 ETF	464287655	16.2	<0.1%	53,943		Added+4,129
Vanguard Index FDS	MID CAP ETF	922908629	16.2	<0.1%	201,022		Added+149,244
Fair Isaac CorpFICO	COM	303250104	16.2	<0.1%	13,539		Reduced−1,008
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	16.1	<0.1%	125,786		Added+13,136
Equinix IncEQIX	COM	29444U700	16.0	<0.1%	15,311		Reduced−1,334
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	15.8	<0.1%	294,578		Reduced−54,544
CRH plc	ORD	G25508105	15.8	<0.1%	147,296		Reduced−12,888
Vertiv Holdings CoVRT	COM CL A	92537N108	15.8	<0.1%	47,062		Added+10,460
Stryker CorporationSYK	COM	863667101	15.7	<0.1%	49,751		Reduced−20,242
Carlisle Cos IncCSL	COM	142339100	15.6	<0.1%	42,952		Reduced−40,723
Archer Daniels Midland CoADM	COM	039483102	15.5	<0.1%	203,106		Reduced−2,270
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	15.5	<0.1%	958,147		Reduced−18,194
Ishares TR	MSCI USA QLT FCT	46432F339	15.4	<0.1%	70,180		Reduced−704
WW Grainger IncGWW	COM	384802104	15.4	<0.1%	11,311		Reduced−3,351
Anglogold Ashanti plc	COM SHS	G0378L100	15.4	<0.1%	190,107		Added+45,634
Ishares TR	RUS 1000 VAL ETF	464287598	15.3	<0.1%	63,113		Reduced−29,640
Baker Hughes CompanyBKR	CL A	05722G100	15.2	<0.1%	274,667		Added+202
Servicenow IncNOW	COM	81762P102	15.2	<0.1%	153,060		Reduced−36,267
Danaher Corp DelDHR	COM	235851102	15.2	<0.1%	79,663		Reduced−25,890
Imperial Oil LtdIMO	COM NEW	453038408	15.2	<0.1%	135,360		Reduced−3,832
Magna International IncMGA	COM	559222401	15.1	<0.1%	229,797		Reduced−9,282
Toronto Dominion BK OntTD	COM NEW	891160509	14.9	<0.1%	122,827		Added+16,789
Orix CorpIX	SPONSORED ADR	686330101	14.9	<0.1%	391,459		Added+100,380
Cencora IncCOR	COM	03073E105	14.9	<0.1%	52,479		Reduced−17,947
Ecolab IncECL	COM	278865100	14.8	<0.1%	53,283		Reduced−20,913
Sony Group CorpSONY	SPONSORED ADR	835699307	14.8	<0.1%	739,737		Reduced−99,264
Kinder Morgan Inc DelKMI	COM	49456B101	14.8	<0.1%	461,766		Reduced−73,485
Bread Financial Holdings IncBFH	COM	018581108	14.7	<0.1%	135,865		Added+41,545
Cemex SA Euro MTN Be 144ACX	SPON ADR NEW	151290889	14.7	<0.1%	1,221,316		Reduced−81,541
Zoetis IncZTS	CL A	98978V103	14.6	<0.1%	203,773		Added+47,929
SAP SESAP	SPON ADR	803054204	14.5	<0.1%	93,836		Added+2,245
Aptiv plc	COM SHS	G3265R107	14.3	<0.1%	233,204		Reduced−22,703
Enerflex LtdEFXT	COM	29269R105	14.3	<0.1%	583,981		Reduced−43,995
Enbridge IncENB	COM	29250N105	14.3	<0.1%	263,541		Reduced−10,377
Borgwarner IncBWA	COM	099724106	14.3	<0.1%	215,130		Added+53,088
Vanguard Index FDS	VALUE ETF	922908744	14.2	<0.1%	64,957		Reduced−12,169
Vanguard Index FDS	MCAP VL IDXVIP	922908512	14.2	<0.1%	71,639		Reduced−1,091
United Microelectronics CorpUMC	SPON ADR NEW	910873405	14.1	<0.1%	516,370		Added+89,729
Ford MTR CoF	COM	345370860	14.0	<0.1%	1,004,181		Reduced−162,032
GSK plcGSK	SPONSORED ADR	37733W204	13.9	<0.1%	265,158		Added+26,692
Norfolk Southn CorpNSC	COM	655844108	13.8	<0.1%	43,964		Reduced−7,799
Marsh & McLennan Cos IncMRSH	COM	571748102	13.8	<0.1%	82,790		Reduced−17,600
Royal Caribbean Group	COM	V7780T103	13.8	<0.1%	43,322		Reduced−11,850
Shinhan Financial Group Co LSHG	SPN ADR RESTRD	824596100	13.7	<0.1%	217,214		Added+13,544
Motorola Solutions IncMSI	COM NEW	620076307	13.6	<0.1%	32,837		Reduced−9,152
Ishares TR	CORE S&P MCP ETF	464287507	13.6	<0.1%	176,663		Reduced−11,023
Kinross Gold CorpKGC	COM	496902404	13.6	<0.1%	575,014		Added+35,794
Equinor ASAEQNR	SPONSORED ADR	29446M102	13.5	<0.1%	430,809		Reduced−69,060
Suncor Energy Inc NewSU	COM	867224107	13.5	<0.1%	251,288		Reduced−37,629
Robinhood MKTS IncHOOD	COM CL A	770700102	13.5	<0.1%	134,474		Reduced−16,409
Northrop Grumman CorpNOC	COM	666807102	13.4	<0.1%	26,399		Reduced−5,189
Ishares TR	S&P 500 GRWT ETF	464287309	13.2	<0.1%	95,945		Reduced−15,498
APA CorporationAPA	COM	03743Q108	13.0	<0.1%	398,013		Added+111,216
Telefonaktiebolaget LM EricsERIC	ADR B SEK 10	294821608	12.9	<0.1%	1,153,868		Added+168,906
Tenet Healthcare CorpTHC	COM NEW	88033G407	12.8	<0.1%	68,648		Added+13,643
Interdigital IncIDCC	COM	45867G101	12.8	<0.1%	45,332		Reduced−5,938
Curtiss Wright CorpCW	COM	231561101	12.8	<0.1%	16,884		Added+3,373
Banco Bradesco S aBBD	SPONSORED ADR	059460402	12.7	<0.1%	4,230,899		Added+236,338
Nucor CorpNUE	COM	670346105	12.6	<0.1%	56,612		Reduced−101,851
Autozone IncAZO	COM	053332102	12.6	<0.1%	3,931		Reduced−430
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	12.5	<0.1%	209,096		Reduced−4,700
Host Hotels & Resorts IncHST	COM	44107P104	12.4	<0.1%	521,145		Added+170,572
Entergy Corp NewETR	COM	29364G103	12.3	<0.1%	107,226		Reduced−16,226
Ishares TR	CORE S&P TTL STK	464287150	12.3	<0.1%	74,682		Reduced−1,867
CME Group IncCME	COM	12572Q105	12.2	<0.1%	55,184		Reduced−20,062
Cognizant Technology SolutioCTSH	CL A	192446102	12.2	<0.1%	314,636		Added+103,558
Honeywell International IncHON	COM	438516205	12.1	<0.1%	54,130		New+54,130
Ventas IncVTR	COM	92276F100	12.0	<0.1%	135,317		Reduced−7,800
Honeywell Aerospace IncHONA	COM	43849R105	11.9	<0.1%	54,032		New+54,032
Realty Income CorpO	COM	756109104	11.9	<0.1%	192,498		Added+46,500
Bank Montreal MediumBMO	COM	063671101	11.9	<0.1%	67,472		Added+10,368
Elevance Health Inc FormerlyELV	COM	036752103	11.9	<0.1%	30,738		Added+2,659
Target CorpTGT	COM	87612E106	11.8	<0.1%	90,455		Reduced−6,492
Ishares TR	0-5YR HI YL CP	46434V407	11.8	<0.1%	278,424		Added+19,685
Novo-Nordisk a SNVO	ADR	670100205	11.8	<0.1%	245,899		Added+49,825
ENI SpaE	SPONSORED ADR	26874R108	11.8	<0.1%	251,459		Added+42,164
Totalenergies SE	ACT	F92124100	11.7	<0.1%	150,758		Reduced−20,928
Cboe Global MKTS IncCBOE	COM	12503M108	11.6	<0.1%	47,813		Added+1,989
Keysight Technologies IncKEYS	COM	49338L103	11.6	<0.1%	33,140		Reduced−251
Sprott IncSII	COM NEW	852066208	11.5	<0.1%	102,444		Added+15,749
Canadian Natl Ry CoCNI	COM	136375102	11.5	<0.1%	96,458		Added+21,418
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	11.5	<0.1%	97,958		Reduced−26,236
Southwest Airls CoLUV	COM	844741108	11.5	<0.1%	222,865		Reduced−8,904
BP plcBP	SPONSORED ADR	055622104	11.5	<0.1%	310,131		Added+18,154
NXP Semiconductors N V	COM	N6596X109	11.4	<0.1%	40,714		Reduced−3,099
Brookfield CorpBN	CL A LTD VT SH	11271J107	11.4	<0.1%	268,616		Added+9,237
Telefonica Brasil SAVIV	SPONSORED ADS	87936R205	11.3	<0.1%	862,065		Added+17,485
Ishares TR	CRE U S REIT ETF	464288521	11.3	<0.1%	170,628		Added+4,754
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	11.3	<0.1%	1,180,970		Added+257,643
Ryanair Holdings plcRYAAY	SPONSORED ADR	783513203	11.2	<0.1%	172,896		Reduced−5,717
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	11.2	<0.1%	70,487		Reduced−21,557
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	11.1	<0.1%	59,993		Reduced−21,620
C H Robinson Worldwide inCHRW	COM NEW	12541W209	11.1	<0.1%	58,992		Added+10,386
Mondelez International IncMDLZ	CL A	609207105	11.1	<0.1%	191,657		Added+386
Chipmos Technologies IncIMOS	SPONSORD ADS NEW	16965P202	11.1	<0.1%	172,425		Added+92,702
Honda Motor Co LtdHMC	ADR ECH CNV IN 3	438128308	11.0	<0.1%	407,404		Added+42
US Foods HLDG CorpUSFD	COM	912008109	11.0	<0.1%	107,295		Reduced−5,105
Relx plcRELX	SPONSORED ADR	759530108	10.9	<0.1%	345,285		Added+45,506
Warner Bros Discovery Inc	COM SER A	934423104	10.9	<0.1%	409,280		Reduced−160,246
Dominion Energy IncD	COM	25746U109	10.9	<0.1%	159,154		Reduced−43,218
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	10.9	<0.1%	101,409		Reduced−25,669
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	10.8	<0.1%	94,971		Reduced−10,821
Medtronic plc	SHS	G5960L103	10.7	<0.1%	137,324		Reduced−457,756
Constellation Brands IncSTZ	CL A	21036P108	10.7	<0.1%	77,114		Added+60,165
Republic SVCS IncRSG	COM	760759100	10.7	<0.1%	50,320		Reduced−10,446
Credicorp Ltd	COM	G2519Y108	10.7	<0.1%	27,338		Added+6,454
Rush Enterprises IncRUSHA	CL A	781846209	10.6	<0.1%	145,777		Added+45,746
Federated Hermes IncFHI	CL B	314211103	10.6	<0.1%	191,661		Added+15,539
CBL & Assoc Pptys IncCBL	COMMON STOCK	124830878	10.6	<0.1%	199,088		Added+61,076
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	10.5	<0.1%	66,690		Reduced−19,405
Fresenius Medical Care AGFMS	SPONSORED ADR	358029106	10.5	<0.1%	465,587		Added+259,711
SPDR Series Trust	ST STR P500ETF	78464A854	10.5	<0.1%	119,311		Added+23,336
Cbre Group IncCBRE	CL A	12504L109	10.4	<0.1%	77,325		Reduced−32,064
Cloudflare IncNET	CL A COM	18915M107	10.4	<0.1%	42,331		Added+2,880
Paccar IncPCAR	COM	693718108	10.4	<0.1%	86,405		Reduced−16,018
Agnico Eagle Mines LtdAEM	COM	008474108	10.3	<0.1%	66,459		Reduced−2,803
Solaris Energy Infras IncSEI	COM CL A	83418M103	10.3	<0.1%	127,770		Reduced−7,740
Vanguard Star FDS	VG TL INTL STK F	921909768	10.2	<0.1%	119,674		Added+45,383
Unilever plcUL	SPON ADR NEW	904767803	10.2	<0.1%	169,546		Reduced−68,018
Bank Nova Scotia B CBNS	COM	064149107	10.0	<0.1%	115,525		Added+27,175
Caseys Gen Stores IncCASY	COM	147528103	10.0	<0.1%	12,591		Added+1,675
AON plc	SHS CL A	G0403H108	10.0	<0.1%	30,078		Reduced−444
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	10.0	<0.1%	197,095		Reduced−36,151
WabtecWAB	COM	929740108	10.0	<0.1%	36,938		Reduced−3,856
Paypal Holdings IncPYPL	COM	70450Y103	9.9	<0.1%	230,117		Reduced−338,998
Unum GroupUNM	COM	91529Y106	9.9	<0.1%	110,974		Reduced−6,832
Fifth Third BancorpFITB	COM	316773100	9.9	<0.1%	175,748		Reduced−68,407
Mercury Genl Corp NewMCY	COM	589400100	9.9	<0.1%	92,892		Added+18,874
Pediatrix Medical Group IncMD	COM	58502B106	9.9	<0.1%	389,080		Added+102,777
Seneca Foods Corp NewSENEA	CL A	817070501	9.8	<0.1%	56,431		Added+11,757
Paychex IncPAYX	COM	704326107	9.8	<0.1%	99,554		Added+5,288
Mastec IncMTZ	COM	576323109	9.8	<0.1%	23,498		Reduced−1,342
Applied Indl Technologies inAIT	COM	03820C105	9.8	<0.1%	28,911		Added+916
SK Telecom Co LtdSKM	SPONSORED ADR	78440P306	9.7	<0.1%	302,798		Reduced−73,415
Idexx Labs IncIDXX	COM	45168D104	9.7	<0.1%	18,418		Reduced−7,736
Canadian Imperial Bank of CoCM	COM	136069101	9.7	<0.1%	84,053		Added+14,650
Coca Cola Cons IncCOKE	COM	191098102	9.7	<0.1%	50,613		Added+12,659
Aurinia Pharmaceuticals IncAUPH	COM	05156V102	9.6	<0.1%	567,492		Added+153,473
Intercontinental Exchange inICE	COM	45866F104	9.4	<0.1%	76,689		Reduced−38,799
Datadog IncDDOG	CL A COM	23804L103	9.4	<0.1%	36,194		Reduced−6,056
Monolithic PWR Sys IncMPWR	COM	609839105	9.4	<0.1%	6,770		Reduced−1,644
KKR & Co IncKKR	COM	48251W104	9.3	<0.1%	101,571		Reduced−10,826
Toyota Motor CorpTM	ADS	892331307	9.3	<0.1%	55,284		Reduced−19,904
TE Connectivity plc	ORD SHS	G87052109	9.3	<0.1%	46,179		Reduced−31,626
Adobe IncADBE	COM	00724F101	9.2	<0.1%	44,853		Reduced−13,672
TIM S aTIMB	SPONSORED ADR	88706T108	9.2	<0.1%	428,959		Added+17,193
Puma Biotechnology IncPBYI	COM	74587V107	9.1	<0.1%	1,123,783		Reduced−14,386
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	9.1	<0.1%	110,045		Added+34,271
Vanguard Index FDS	LARGE CAP ETF	922908637	9.1	<0.1%	26,354		Reduced−18,323
Constellation Energy CorpCEG	COM	21037T109	9.1	<0.1%	36,446		Reduced−10,055
Sanmina CorpSANM	COM	801056102	9.0	<0.1%	35,588		Reduced−693
Public StoragePSA	COM	74460D109	9.0	<0.1%	28,283		Reduced−5,639
Hubbell IncHUBB	COM	443510607	9.0	<0.1%	17,169		Reduced−2,721
YUM Brands IncYUM	COM	988498101	8.9	<0.1%	55,714		Reduced−14,613
IntuitINTU	COM	461202103	8.9	<0.1%	33,992		Reduced−17,504
Rockwell Automation IncROK	COM	773903109	8.9	<0.1%	17,912		Reduced−843
Vulcan Matls CoVMC	COM	929160109	8.9	<0.1%	30,028		Reduced−8,783
Targa Res CorpTRGP	COM	87612G101	8.8	<0.1%	32,946		Reduced−7,308
Myers Inds IncMYE	COM	628464109	8.8	<0.1%	250,118		Added+86,413
Consolidated Edison IncED	COM	209115104	8.8	<0.1%	79,238		Reduced−9,411
Schwab Strategic TR	US DIVIDEND EQ	808524797	8.7	<0.1%	273,635		Added+111,006
Bloom Energy CorpBE	COM CL A	093712107	8.6	<0.1%	28,566		Added+7,236
WEC Energy Group IncWEC	COM	92939U106	8.6	<0.1%	73,447		Reduced−32,600
Ishares TR	CORE MSCI INTL	46435G326	8.5	<0.1%	95,404		Added+56,363
Coca-Cola Femsa Sab de CVKOF	SPONS ADS REP	191241108	8.4	<0.1%	79,514		Added+3,676
Steel Dynamics IncSTLD	COM	858119100	8.4	<0.1%	36,603		Added+174
China Yuchai International Ltd	COM	G21082105	8.3	<0.1%	175,353		Added+43,876
Newmarket CorpNEU	COM	651587107	8.2	<0.1%	10,387		Added+3,635
Transdigm Group IncTDG	COM	893641100	8.2	<0.1%	6,150		Reduced−1,185
Barrick MNG CorpB	COM SHS	06849F108	8.2	<0.1%	222,690		Added+59,531
Humana IncHUM	COM	444859102	8.1	<0.1%	20,371		Added+11,228
Zoom Communications IncZM	CL A	98980L101	8.0	<0.1%	93,154		Added+72,927
Spotify Technology S a	SHS	L8681T102	8.0	<0.1%	17,489		Reduced−2,147
Crown Holdings IncCCK	COM	228368106	8.0	<0.1%	71,468		Added+7,257
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	8.0	<0.1%	37,496		Added+9,015
Mgic Invt Corp WisMTG	COM	552848103	7.9	<0.1%	280,992		Reduced−4,506
Apollo Global MGMT IncAPO	COM	03769M106	7.9	<0.1%	66,485		Reduced−23,307
Viatris IncVTRS	COM	92556V106	7.9	<0.1%	495,260		Added+274,497
Alcoa CorpAA	COM	013872106	7.8	<0.1%	150,322		Added+16,087
Rocket Lab CorpRKLB	COM	773121108	7.8	<0.1%	76,776		Added+39,663
Jones Lang Lasalle IncJLL	COM	48020Q107	7.8	<0.1%	25,174		Added+2,407
Netease Com IncNTES	SPONSORED ADS	64110W102	7.8	<0.1%	60,544		Added+9,436
Synopsys IncSNPS	COM	871607107	7.7	<0.1%	17,207		Reduced−7,334
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	7.6	<0.1%	192,341		Reduced−5,660
Alphabet IncGOOGL	CAP STK CL C	02079K107	7.6	<0.1%	21,500	Put	Reduced−2,600
ATI IncATI	COM	01741R102	7.6	<0.1%	38,521		Added+27,239
Vanguard Specialized Funds	DIV APP ETF	921908844	7.6	<0.1%	32,083		Reduced−27,850
Airbnb IncABNB	COM CL A	009066101	7.5	<0.1%	52,477		Reduced−19,134
AZZ IncAZZ	COM	002474104	7.5	<0.1%	48,297		Added+20,474
Mercadolibre IncMELI	COM	58733R102	7.5	<0.1%	4,408		Reduced−131
Boston Scientific CorpBSX	COM	101137107	7.4	<0.1%	174,136		Reduced−91,295
Ishares TR	MSCI USA MMENTM	46432F396	7.4	<0.1%	21,561		Reduced−1,771
Xcel Energy IncXEL	COM	98389B100	7.4	<0.1%	91,898		Reduced−37,632
Teradyne IncTER	COM	880770102	7.4	<0.1%	15,210		Reduced−1,697
Gallagher Arthur J & CoAJG	COM	363576109	7.4	<0.1%	32,026		Reduced−1,984
American Assets TR IncAAT	COM	024013104	7.3	<0.1%	297,597		Added+27,570
SempraSRE	COM	816851109	7.3	<0.1%	78,870		Reduced−44,539
Digital Rlty TR IncDLR	COM	253868103	7.3	<0.1%	40,630		Reduced−12,064
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	7.3	<0.1%	30,680		Reduced−498
Ametek IncAME	COM	031100100	7.2	<0.1%	29,752		Reduced−8,949
Exelon CorpEXC	COM	30161N101	7.2	<0.1%	154,179		Reduced−17,519
Gold Fields LtdGFI	SPONSORED ADR	38059T106	7.1	<0.1%	211,614		Reduced−4,977
Oneok Inc New	COM	682680103	7.1	<0.1%	81,419		Reduced−35,350
Snowflake IncSNOW	COM SHS	833445109	7.1	<0.1%	27,749		Reduced−5,377
Indivior Pharmaceuticals IncINDV	COM	45579U109	7.1	<0.1%	171,948		Added+3,361
Schwab Strategic TR	US BRD MKT ETF	808524102	7.0	<0.1%	243,133		Added+100,337
Interactive Brokers Group inIBKR	COM CL A	45841N107	7.0	<0.1%	80,838		Added+4,382
Block IncXYZ	CL A	852234103	7.0	<0.1%	91,864		Added+15,229
Woori Finl Group IncWF	SPONSORED ADS	981064108	7.0	<0.1%	121,544		Added+25,212
Constellium SE	CL A SHS	F21107101	7.0	<0.1%	218,767		Added+179,871
Doordash IncDASH	CL A	25809K105	7.0	<0.1%	37,736		Reduced−4,501
Centerra Gold IncCGAU	COM	152006102	6.9	<0.1%	432,075		Reduced−35,501
Exelixis IncEXEL	COM	30161Q104	6.8	<0.1%	124,709		Reduced−5,157
Electronic Arts Inc	COM	285512109	6.7	<0.1%	32,887		Reduced−4,430
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	6.7	<0.1%	37,755		Reduced−22,983
Loews CorpL	COM	540424108	6.7	<0.1%	59,383		Reduced−230
Williams Sonoma IncWSM	COM	969904101	6.7	<0.1%	28,758		Reduced−1,737
Ishares TR	S&P 500 VAL ETF	464287408	6.7	<0.1%	29,400		Reduced−2,364
First Financial CorporationTHFF	COM	320218100	6.6	<0.1%	85,314		Added+5,335
Travel Plus Leisure CoTNL	COM	894164102	6.6	<0.1%	86,366		Reduced−30,623
Affiliated Managers GroupAMG	COM	008252108	6.6	<0.1%	19,465		Added+6,732
Ishares Gold TRIAU	ISHARES NEW	464285204	6.5	<0.1%	86,531		Added+7,650
Healthcare SVCS Group IncHCSG	COM	421906108	6.5	<0.1%	263,841		Added+47,029
Nasdaq IncNDAQ	COM	631103108	6.4	<0.1%	81,774		Reduced−13,191
Air Products and Chemicals IAPD	COM	009158106	6.4	<0.1%	21,982		Reduced−15,669
TD Synnex CorporationSNX	COM	87162W100	6.4	<0.1%	24,075		Added+10,305
Primerica IncPRI	COM	74164M108	6.4	<0.1%	22,504		Added+19
Schwab Strategic TR	US SML CAP ETF	808524607	6.4	<0.1%	176,817		Added+15,727
Ralph Lauren CorpRL	CL A	751212101	6.4	<0.1%	15,848		Reduced−1,771
National Grid plcNGG	SPONSORED ADR NE	636274409	6.4	<0.1%	76,696		Added+6,039
Schwab Strategic TR	US LCAP GR ETF	808524300	6.3	<0.1%	187,327		Added+24,678
Cheniere Energy IncLNG	COM NEW	16411R208	6.3	<0.1%	26,373		Added+1,242
Canadian Pacific Kansas CityCP	COM	13646K108	6.2	<0.1%	71,979		Added+7,517
Jazz Pharmaceuticals plc	SHS USD	G50871105	6.2	<0.1%	25,864		Reduced−8,571
Ulta Beauty IncULTA	COM	90384S303	6.2	<0.1%	13,708		Reduced−6,412
EnersysENS	COM	29275Y102	6.1	<0.1%	26,192		Added+14,693
Packaging Corp AmerPKG	COM	695156109	6.1	<0.1%	25,560		Reduced−4,996
Martin Marietta Matls IncMLM	COM	573284106	6.1	<0.1%	10,557		Reduced−2,851
Deluxe Corp Medium Term NTSDLX	COM	248019101	6.1	<0.1%	253,579		Added+11,524
Leidos Holdings IncLDOS	COM	525327102	6.0	<0.1%	58,635		Reduced−33,167
Macys IncM	COM	55616P104	6.0	<0.1%	254,409		Added+74,813
Global Net Lease IncGNL	COM NEW	379378201	6.0	<0.1%	670,120		Added+2,602
Argenx SEARGX	SPONSORED ADR	04016X101	6.0	<0.1%	6,450		Added+1,395
Icici Bank LimitedIBN	ADR	45104G104	6.0	<0.1%	205,920		Reduced−21,041
Equitable Holdings IncEQH	COM	29452E101	6.0	<0.1%	135,858		Reduced−13,728
Coherent CorpCOHR	COM	19247G107	5.9	<0.1%	15,072		Added+2,172
Becton Dickinson & CoBDX	COM	075887109	5.9	<0.1%	39,240		Reduced−17,707
Regeneron PharmaceuticalsREGN	COM	75886F107	5.9	<0.1%	9,404		Reduced−3,852
SPDR Series Trust	ST STR P500VAL	78464A508	5.8	<0.1%	96,209		Reduced−32,401
YUM China Holdings IncYUMC	COM	98850P109	5.8	<0.1%	142,439		Reduced−11,497
TC Energy CorpTRP	COM	87807B107	5.8	<0.1%	87,498		Added+9,588
Eversource EnergyES	COM	30040W108	5.8	<0.1%	80,069		Reduced−18,574
Edwards Lifesciences CorpEW	COM	28176E108	5.8	<0.1%	63,869		Reduced−7,513
Matson IncMATX	COM	57686G105	5.8	<0.1%	29,923		Added+2,946
Diebold Nixdorf IncDBD	COM SHS	253651202	5.7	<0.1%	67,631		Added+28,487
Sasol LtdSSL	SPONSORED ADR	803866300	5.7	<0.1%	579,414		Added+207,524
Chunghwa Telecom Co LtdCHT	SPON ADR NEW11	17133Q502	5.7	<0.1%	128,370		Added+14,450
On Semiconductor CorpON	COM	682189105	5.7	<0.1%	59,929		Reduced−875
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	5.6	<0.1%	127,170		Added+5,696
Snap on IncSNA	COM	833034101	5.6	<0.1%	13,966		Added+637
Joyy IncJOYY	ADS REPSTG COM A	46591M109	5.6	<0.1%	85,109		Reduced−39,409
Ishares TR	MSCI EAFE ETF	464287465	5.6	<0.1%	53,605		Reduced−6,969
Old Rep International CorpORI	COM	680223104	5.5	<0.1%	135,527		Reduced−13,950
Public SVC Enterprise GroupPEG	COM	744573106	5.5	<0.1%	67,858		Reduced−712
Autodesk IncADSK	COM	052769106	5.5	<0.1%	28,303		Reduced−21,235
Sysco CorpSYY	COM	871829107	5.5	<0.1%	65,755		Reduced−16,492
Dillards IncDDS	CL A	254067101	5.5	<0.1%	10,354		Reduced−3,373
Crown Castle IncCCI	COM	22822V101	5.4	<0.1%	71,649		Added+23,799
Owens Corning NewOC	COM	690742101	5.4	<0.1%	34,039		Added+1,699
CGI IncGIB	CL A SUB VTG	12532H104	5.4	<0.1%	83,782		Added+57,147
Cabot CorpCBT	COM	127055101	5.4	<0.1%	59,422		Added+10,378
Take-Two Interactive SoftwarTTWO	COM	874054109	5.4	<0.1%	21,566		Reduced−3,526
Netapp IncNTAP	COM	64110D104	5.4	<0.1%	34,808		Added+286
Jd.Com IncJD	SPON ADS CL A	47215P106	5.4	<0.1%	210,179		Added+15,822
Ryder Sys IncR	COM	783549108	5.3	<0.1%	20,250		Added+6,280
Ishares TR	U.S. TECH ETF	464287721	5.3	<0.1%	21,013		Reduced−2,131
Masco CorpMAS	COM	574599106	5.3	<0.1%	64,827		Added+3,273
Carvana CoCVNA	CL A	146869102	5.3	<0.1%	79,917		Added+60,334
Weibo CorpWB	SPONSORED ADR	948596101	5.2	<0.1%	722,003		Reduced−69,294
KeycorpKEY	COM	493267108	5.2	<0.1%	226,977		Reduced−65,479
Agilent Technologies IncA	COM	00846U101	5.2	<0.1%	38,959		Reduced−3,435
Laureate Ed IncLAUR	COMMON STOCK	518613203	5.2	<0.1%	142,378		Reduced−9,794
Kimberly-Clark CorpKMB	COM	494368103	5.2	<0.1%	47,059		Added+2,976
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	5.2	<0.1%	62,106		Reduced−9,029
Peoples Bancorp IncPEBO	COM	709789101	5.2	<0.1%	134,083		Added+35,984
Rigel Pharmaceuticals IncRIGL	COM	766559702	5.1	<0.1%	131,177		Added+5,515
Vistra CorpVST	COM	92840M102	5.1	<0.1%	32,216		Reduced−883
Vipshop Holdings LtdVIPS	SPONSORED ADS A	92763W103	5.1	<0.1%	384,086		Reduced−36,290
SPDR Series Trust	ST STR CORPO ETF	78464A144	5.1	<0.1%	174,195		Added+17,004
Modine MFG CoMOD	COM	607828100	5.1	<0.1%	18,928		Added+1,495
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	5.0	<0.1%	121,476		Added+91,771
Expeditors International Wash IncEXPD	COM	302130109	5.0	<0.1%	30,692		Added+6,599
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	5.0	<0.1%	60,806		Reduced−113
Hunt J B Trans SVCS IncJBHT	COM	445658107	5.0	<0.1%	17,147		Added+8,227
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	5.0	<0.1%	9,500	Put	Unchanged
BEL Fuse IncBELFA	CL B	077347300	4.9	<0.1%	14,846		Added+237
Capital Group GBL Growth Eqt	SHS CREAT UNIT	14020X104	4.9	<0.1%	116,079		Added+31,002
Nomura Holdings IncNMR	SPONSORED ADR	65535H208	4.9	<0.1%	555,917		Added+299,430
SPDR Gold TRGLD	GOLD SHS	78463V107	4.9	<0.1%	13,214		Added+2,835
Southern Copper CorpSCCO	COM	84265V105	4.9	<0.1%	27,923		Reduced−2,687
Graco IncGGG	COM	384109104	4.9	<0.1%	64,168		Reduced−12,459
Transocean Ltd	REGISTERED SHS	H8817H100	4.8	<0.1%	990,804		New+990,804
Jackson Financial IncJXN	COM CL A	46817M107	4.8	<0.1%	47,316		Reduced−1,012
Chipotle Mexican Grill IncCMG	COM	169656105	4.8	<0.1%	141,925		Reduced−85,298
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	4.8	<0.1%	142,308		Added+36,530
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	4.8	<0.1%	95,514		Added+12,239
Carpenter Technology CorpCRS	COM	144285103	4.8	<0.1%	7,797		Added+730
Ishares TR	EAFE SML CP ETF	464288273	4.8	<0.1%	58,070		Added+7,155
Netscout Sys IncNTCT	COM	64115T104	4.8	<0.1%	109,158		Added+58,934
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	4.7	<0.1%	183,726		Reduced−21,619
Koppers Holdings IncKOP	COM	50060P106	4.7	<0.1%	105,366		Reduced−4,488
Tactile Sys Technology IncTCMD	COM	87357P100	4.7	<0.1%	158,388		Added+26,373
Grupo Aeroportuario Del CentOMAB	SPON ADR	400501102	4.7	<0.1%	41,703		Reduced−1,184
Live Nation Entertainment inLYV	COM	538034109	4.7	<0.1%	25,738		Reduced−4,792
Consensus Cloud Solutions inCCSI	COM	20848V105	4.7	<0.1%	123,513		Reduced−18,072
Amazon Com IncAMZN	COM	023135106	4.7	<0.1%	19,700	Put	Added+7,600
Markel Group IncMKL	COM	570535104	4.7	<0.1%	2,386		Reduced−690
America Movil Sab de CVAMX	SPON ADS RP CL B	02390A101	4.7	<0.1%	179,050		Added+45,145
Toro CoTTC	COM	891092108	4.6	<0.1%	47,489		Added+17,811
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	4.6	<0.1%	7,031		Added+1,544
Movado Group IncMOV	COM	624580106	4.6	<0.1%	117,209		Added+104,778
National Healthcare CorpNHC	COM	635906100	4.6	<0.1%	21,798		Added+16,904
Lumentum Holdings IncLITE	COM	55024U109	4.6	<0.1%	5,354		Reduced−2,819
Broadridge Finl Solutions inBR	COM	11133T103	4.6	<0.1%	33,435		Added+3,421
Edison InternationalEIX	COM	281020107	4.6	<0.1%	61,195		Reduced−12,807
TTM Technologies IncTTMI	COM	87305R109	4.5	<0.1%	24,312		Added+3,062
Iron MTN Inc DelIRM	COM	46284V101	4.5	<0.1%	35,776		Reduced−9,823
F5 IncFFIV	COM	315616102	4.5	<0.1%	10,707		Reduced−670
Cirrus Logic IncCRUS	COM	172755100	4.5	<0.1%	29,966		Added+10,401
Dover CorpDOV	COM	260003108	4.4	<0.1%	19,807		Reduced−4,652
Allison Transmission Holdings IALSN	COM	01973R101	4.4	<0.1%	39,189		Reduced−4,176
Teradata Corp DelTDC	COM	88076W103	4.4	<0.1%	126,682		Added+36,973
Fortuna MNG CorpFSM	COM NEW	349942102	4.4	<0.1%	518,809		Added+41,333
Skywest IncSKYW	COM	830879102	4.4	<0.1%	44,125		Added+10,026
Axon Enterprise IncAXON	COM	05464C101	4.4	<0.1%	7,805		Reduced−868
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	4.4	<0.1%	28,908		New+28,908
Microchip Technology Inc.MCHP	COM	595017104	4.3	<0.1%	47,690		Reduced−14,395
Builders Firstsource IncBLDR	COM	12008R107	4.3	<0.1%	48,591		Reduced−28,859
Wafd IncWAFD	COM	938824109	4.3	<0.1%	113,087		Reduced−21
Bank of N T Butterfield & So	SHS NEW	G0772R208	4.3	<0.1%	72,892		Added+41,600
Global Ship Lease Inc	COM CL A	Y27183600	4.3	<0.1%	115,325		Added+40,187
Phinia IncPHIN	COMMON STOCK	71880K101	4.3	<0.1%	52,628		Reduced−13,646
Turkcell IletisimTKC	SPON ADR NEW	900111204	4.3	<0.1%	735,379		Added+936
Ishares TR	RUS 1000 ETF	464287622	4.3	<0.1%	10,469		Reduced−3,959
Aercap Holdings NV	SHS	N00985106	4.3	<0.1%	29,252		Added+2,708
Ituran Location and Control	SHS	M6158M104	4.2	<0.1%	69,436		Added+26,248
Voya Financial IncVOYA	COM	929089100	4.2	<0.1%	46,768		Added+13,566
Cincinnati Finl CorpCINF	COM	172062101	4.2	<0.1%	22,684		Reduced−6,546
Murphy USA IncMUSA	COM	626755102	4.2	<0.1%	7,736		Added+454
Photronics IncPLAB	COM	719405102	4.1	<0.1%	127,481		Reduced−8,247
Equity ResidentialVMRK	SH BEN INT	29476L107	4.1	<0.1%	60,987		Added+5,290
Qnity Electronics IncQ	COMMON STOCK	74743L100	4.1	<0.1%	25,339		Reduced−8,915
Nvidia CorporationNVDA	COM	67066G104	4.1	<0.1%	20,600	Put	Reduced−8,200
Ishares TR	CORE DIV GRWTH	46434V621	4.1	<0.1%	54,318		Reduced−7,374
Coca-Cola Europacific Partne	SHS	G25839104	4.1	<0.1%	40,993		Added+4,653
DTE Energy CoDTE	COM	233331107	4.1	<0.1%	26,919		Reduced−14,917
Occidental Pete CorpOXY	COM	674599105	4.1	<0.1%	84,208		Reduced−13,856
Astera Labs IncALAB	COM	04626A103	4.1	<0.1%	8,441		Added+5,463
Aegon LtdAEG	AMER REG 1 CERT	0076CA104	4.1	<0.1%	481,842		Reduced−54,353
Forum Energy Technologies inFET	COM	34984V209	4.1	<0.1%	80,841		Added+7,325
Technipfmc plc	COM	G87110105	4.1	<0.1%	61,239		Added+16,105
Vanguard Index FDS	SM CP VAL ETF	922908611	4.1	<0.1%	16,695		Added+91
Nokia CorpNOK	SPONSORED ADR	654902204	4.0	<0.1%	304,657		Added+11,366
Ibex Ltd	SHS NEW	G4690M101	4.0	<0.1%	133,174		Reduced−28,236
Ishares TR	RUSSELL 3000 ETF	464287689	4.0	<0.1%	9,421		Added+53
Dollar Gen CorpDG	COM	256677105	4.0	<0.1%	34,835		Added+12,133
Taboola.Com Ltd	ORD SHS	M8744T106	4.0	<0.1%	801,410		Added+222,258
RMR Group IncRMR	CL A	74967R106	4.0	<0.1%	193,846		Added+17,250
Best Buy IncBBY	COM	086516101	4.0	<0.1%	52,221		Added+16,192
Strattec Sec CorpSTRT	COM	863111100	3.9	<0.1%	48,351		Added+3,217
Harmony Gold MNG LtdHMY	SPONSORED ADR	413216300	3.9	<0.1%	258,751		Reduced−33,823
First Merchants CorpFRME	COM	320817109	3.9	<0.1%	89,476		Reduced−15,783
LAS Vegas Sands CorpLVS	COM	517834107	3.9	<0.1%	84,334		Reduced−12,864
Dupont de Nemours IncDD	COMMON STOCK	26614N201	3.9	<0.1%	28,668		New+28,668
Siriuspoint Ltd	COM	G8192H106	3.9	<0.1%	161,900		Added+36,288
Quad / Graphics IncQUAD	COM CL A	747301109	3.9	<0.1%	460,731		Added+93,001
Lyondellbasell Industries NV	SHS - A -	N53745100	3.9	<0.1%	73,526		Reduced−231,897
Raymond James Finl IncRJF	COM	754730109	3.9	<0.1%	25,439		Reduced−1,425
Telekomunikasi IndTLK	SPONSORED ADR	715684106	3.8	<0.1%	286,374		Reduced−95,876
SPDR Series Trust	ST STR P500GRW	78464A409	3.8	<0.1%	32,315		Reduced−8,149
SPDR Series Trust	ST INTER ETF	78464A672	3.8	<0.1%	135,407		Added+57,076
RF Inds LtdRFIL	COM PAR $0.01	749552105	3.8	<0.1%	180,897		Added+29,309
Otis Worldwide CorpOTIS	COM	68902V107	3.8	<0.1%	53,187		Added+1,030
Sanofi SASNY	SPONSORED ADR	80105N105	3.8	<0.1%	89,202		Added+3,194
Embraer S.A.EMBJ	SPONSORED ADS	29082A107	3.8	<0.1%	59,633		Reduced−1,297
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	3.8	<0.1%	35,717		Added+14,245
Monarch Casino & Resort IncMCRI	COM	609027107	3.8	<0.1%	28,726		Reduced−10,224
Ishares TR	MSCI USA MIN ETF	46429B697	3.8	<0.1%	38,935		Reduced−7,510
Nike IncNKE	CL B	654106103	3.8	<0.1%	91,420		Reduced−76,272
Wheaton Precious Metals CorpWPM	COM	962879102	3.7	<0.1%	33,384		Added+1,808
Vanguard World FD	HEALTH CAR ETF	92204A504	3.7	<0.1%	12,531		Reduced−3,569
Fidelity Natl Information SVFIS	COM	31620M106	3.7	<0.1%	96,088		Reduced−214,261
Scansource IncSCSC	COM	806037107	3.7	<0.1%	71,687		Added+21,022
Garmin Ltd	SHS	H2906T109	3.7	<0.1%	15,712		Reduced−7,271
Innovage HLDG CorpINNV	COM	45784A104	3.7	<0.1%	314,585		Added+42,045
Globe Life IncGL	COM	37959E102	3.7	<0.1%	20,857		Added+3,229
Bausch Health Cos IncBHC	COM	071734107	3.7	<0.1%	753,006		Reduced−44,539
Omnicom Group IncOMC	COM	681919106	3.7	<0.1%	50,855		Reduced−14,538
Assurant IncAIZ	COM	04621X108	3.7	<0.1%	13,752		Added+2,621
Emergent Biosolutions IncEBS	COM	29089Q105	3.7	<0.1%	440,423		Added+70,920
Arcelormittal SA LuxembourgMT	NY REGISTRY SH	03938L203	3.7	<0.1%	60,799		Added+16,883
Schneider National IncSNDR	CL B	80689H102	3.6	<0.1%	99,729		Added+66,920
Vanguard World FD	INDUSTRIAL ETF	92204A603	3.6	<0.1%	10,091		Reduced−607
Wisdomtree TR	INTL QULTY DIV	97717X131	3.6	<0.1%	84,153		Added+70,601
Ovintiv IncOVV	COM	69047Q102	3.6	<0.1%	68,695		Reduced−1,259
SPDR Series Trust	ST STR SP DIV	78464A763	3.6	<0.1%	23,740		Added+883
Davita IncDVA	COM	23918K108	3.6	<0.1%	16,228		Added+1,794
Ishares TR	MICRO-CAP ETF	464288869	3.6	<0.1%	18,041		Reduced−177
Inmode Ltd	SHS	M5425M103	3.6	<0.1%	246,329		Reduced−16,929
Stantec IncSTN	COM	85472N109	3.6	<0.1%	52,101		Reduced−2,392
Valmont Inds IncVMI	COM	920253101	3.6	<0.1%	6,167		Reduced−2,072
Preformed Line Prods CoPLPC	COM	740444104	3.5	<0.1%	8,591		Reduced−3,054
Extra Space Storage IncEXR	COM	30225T102	3.5	<0.1%	24,230		Reduced−5,696
PPL CorpPPL	COM	69351T106	3.5	<0.1%	96,517		Reduced−29,725
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	3.5	<0.1%	22,709		Added+92
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	3.5	<0.1%	22,279		Reduced−1,985
Allient IncALNT	COM	019330109	3.5	<0.1%	33,687		Added+9,339
Textron IncTXT	COM	883203101	3.4	<0.1%	37,547		Added+10,433
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	3.4	<0.1%	64,832		Reduced−11,714
LPL Finl Holdings IncLPLA	COM	50212V100	3.4	<0.1%	12,181		Reduced−2,325
SPDR Series Trust	ST STR SP600SM C	78464A300	3.4	<0.1%	31,412		Added+4,046
PC Connection IncCNXN	COM	69318J100	3.4	<0.1%	46,929		Added+18,526
Strategy IncMSTR	CL A NEW	594972408	3.4	<0.1%	39,382		Reduced−250
Berkley W R CorpWRB	COM	084423102	3.4	<0.1%	48,447		Reduced−7,341
Verisk Analytics IncVRSK	COM	92345Y106	3.4	<0.1%	19,006		Reduced−3,850
Church & Dwight Co IncCHD	COM	171340102	3.4	<0.1%	35,197		Reduced−6,260
Steris plc	SHS USD	G8473T100	3.4	<0.1%	16,191		Reduced−7,644
Schwab Strategic TR	US LRG CAP ETF	808524201	3.4	<0.1%	115,103		Added+444
Sprouts FMRS MKT IncSFM	COM	85208M102	3.4	<0.1%	40,019		Added+5,487
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	3.4	<0.1%	23,761		Added+5,367
Resmed IncRMD	COM	761152107	3.3	<0.1%	17,172		Reduced−17,775
Vanguard International Equity Index F	ALLWRLD EX US	922042775	3.3	<0.1%	39,926		Reduced−17,287
Natera IncNTRA	COM	632307104	3.3	<0.1%	12,288		Reduced−1,007
Latam Airlines Group SALTM	SPONSORED ADR	51817R205	3.3	<0.1%	57,107		Added+23,043
Hershey CoHSY	COM	427866108	3.3	<0.1%	18,918		Reduced−8,147
Gigacloud Technology Inc	CLASS A ORD	G38644103	3.3	<0.1%	104,975		Added+11,912
Signet Jewelers Limited	SHS	G81276100	3.3	<0.1%	38,356		Reduced−2,695
Darden Restaurants IncDRI	COM	237194105	3.3	<0.1%	16,047		Reduced−3,626
Stmicroelectronics N VSTM	NY REGISTRY	861012102	3.3	<0.1%	44,062		Added+18,501
Hamilton Insurance Group Ltd	CL B	G42706104	3.3	<0.1%	96,840		Added+8,147
Ferrari N V	COM	N3167Y103	3.3	<0.1%	8,776		Reduced−906
Lennar CorpLEN	CL A	526057104	3.3	<0.1%	36,023		Reduced−14,998
Vici Pptys IncVICI	COM	925652109	3.3	<0.1%	122,771		Added+6,793
East West Bancorp IncEWBC	COM	27579R104	3.3	<0.1%	25,240		Added+211
Ishares TR	CORE MSCI TOTAL	46432F834	3.3	<0.1%	34,116		Added+2,186
Blue Bird CorpBLBD	COM	095306106	3.3	<0.1%	41,214		Reduced−8,871
Ameren CorpAEE	COM	023608102	3.2	<0.1%	28,711		Reduced−8,224
Amphastar Pharmaceuticals inAMPH	COM	03209R103	3.2	<0.1%	159,427		Added+55,498
KT CorpKT	SPONSORED ADR	48268K101	3.2	<0.1%	186,123		Reduced−74,627
SBA Communications CorpSBAC	CL A	78410G104	3.2	<0.1%	18,195		Added+9,128
Great Southn Bancorp IncGSBC	COM	390905107	3.2	<0.1%	40,579		New+40,579
Ambev SAABEV	SPONSORED ADR	02319V103	3.2	<0.1%	1,012,384		Added+489,495
Ishares TR	S&P MC 400GR ETF	464287606	3.2	<0.1%	27,002		Reduced−5,662
Tidewater Inc NewTDW	COM	88642R109	3.2	<0.1%	47,550		Reduced−9,884
Atkore Inc	COM	047649108	3.2	<0.1%	41,658		Reduced−6,935
Ishares TR	CALIF MUN BD ETF	464288356	3.1	<0.1%	54,179		Reduced−16,671
Schwab Strategic TR	LONG TERM US	808524680	3.1	<0.1%	99,761		Added+54,831
Teekay Corporation Ltd	SHS	G8726T105	3.1	<0.1%	311,284		Reduced−143,807
Ringcentral IncRNG	CL A	76680R206	3.1	<0.1%	79,234		Added+61,993
Acuity IncAYI	COM	00508Y102	3.1	<0.1%	8,187		Added+2,983
Prudential plcPUK	ADR	74435K204	3.1	<0.1%	114,902		Reduced−4,362
Takeda Pharmaceutical Co LtdTAK	SPONSORED ADS	874060205	3.1	<0.1%	191,537		Added+5,772
Vanguard World FD	COMM SRVC ETF	92204A884	3.1	<0.1%	16,676		Reduced−1,488
Landstar Sys IncLSTR	COM	515098101	3.1	<0.1%	14,823		Added+2,699
Nisource IncNI	COM	65473P105	3.0	<0.1%	64,140		Reduced−15,783
Kearny Finl Corp MDKRNY	COM	48716P108	3.0	<0.1%	322,258		Added+322
Diamondback Energy IncFANG	COM	25278X109	3.0	<0.1%	17,331		Reduced−7,111
Nordson CorpNDSN	COM	655663102	3.0	<0.1%	10,052		Added+1,754
Factset Resh Sys IncFDS	COM	303075105	3.0	<0.1%	13,134		Added+5,409
Graham Holdings CoGHC	COM CL B	384637104	3.0	<0.1%	2,645		Reduced−1,147
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	3.0	<0.1%	5,761		Reduced−484
Radian Group IncRDN	COM	750236101	3.0	<0.1%	79,701		Added+3,530
Sun Life Financial Inc.SLF	COM	866796105	3.0	<0.1%	38,270		Added+10,020
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	3.0	<0.1%	4		Unchanged
Iqvia Holdings IncIQV	COM	46266C105	3.0	<0.1%	15,482		Reduced−4,192
Huntington Ingalls Inds IncHII	COM	446413106	3.0	<0.1%	10,635		Reduced−394
Waters CorpWAT	COM	941848103	3.0	<0.1%	7,930		Reduced−3,809
Intercontinental Hotels GrouIHG	SPONSORED ADS	45857P806	3.0	<0.1%	17,109		Reduced−529
Vanguard Index FDS	SML CP GRW ETF	922908595	3.0	<0.1%	8,087		Reduced−862
Vanguard World FD	FINANCIALS ETF	92204A405	3.0	<0.1%	22,421		Reduced−19,265
Evercore IncEVR	CLASS A	29977A105	2.9	<0.1%	8,636		Added+1,243
Franklin Templeton ETF TR	FRANKLIN DYN MUN	35473P868	2.9	<0.1%	116,476		Added+60,232
RB Global IncRBA	COM	74935Q107	2.9	<0.1%	25,165		Reduced−28,556
UFP Industries IncUFPI	COM	90278Q108	2.9	<0.1%	32,294		Added+22,341
Roper Technologies IncROP	COM	776696106	2.9	<0.1%	8,623		Reduced−2,380
California Res CorpCRC	COM STOCK	13057Q305	2.9	<0.1%	55,154		Added+33,770
Evergy IncEVRG	COM	30034W106	2.9	<0.1%	33,558		Reduced−961
Arch Cap Group Ltd	ORD	G0450A105	2.9	<0.1%	29,775		Reduced−9,196
Micron Technology IncMU	COM	595112103	2.9	<0.1%	2,500	Put	New+2,500
Enterprise Prods Partners LEPD	COM	293792107	2.9	<0.1%	78,340		Reduced−171
Avnet IncAVT	COM	053807103	2.9	<0.1%	32,419		Reduced−20,276
Revolution Medicines IncRVMD	COM	76155X100	2.9	<0.1%	15,274		Added+6,380
Covista IncCVSA	COM	00737L103	2.8	<0.1%	22,787		Reduced−217
Oshkosh CorpOSK	COM	688239201	2.8	<0.1%	18,481		Added+5,006
United Therapeutics Corp DelUTHR	COM	91307C102	2.8	<0.1%	5,233		Added+1,322
Suncoke Energy IncSXC	COM	86722A103	2.8	<0.1%	352,048		Reduced−60,702
Fidelity Covington Trust	MSCI FINLS IDX	316092501	2.8	<0.1%	37,008		Reduced−947
Mistras Group IncMG	COM	60649T107	2.8	<0.1%	161,333		Added+26,165
Ishares TR	20 YR TR BD ETF	464287432	2.8	<0.1%	32,250		Added+410
New York Times Co MTN BeNYT	CL A	650111107	2.8	<0.1%	39,809		Reduced−4,128
Fomento Economico Mexicano SFMX	SPON ADR UNITS	344419106	2.8	<0.1%	21,772		Added+3,613
Roku IncROKU	COM CL A	77543R102	2.8	<0.1%	20,123		Added+10,629
Crane CompanyCR	COMMON STOCK	224408104	2.8	<0.1%	12,430		Reduced−2,490
Centrus Energy CorpLEU	CL A	15643U104	2.8	<0.1%	16,495		New+16,495
Advanced Energy IndsAEIS	COM	007973100	2.8	<0.1%	7,415		Added+305
Incyte CorpINCY	COM	45337C102	2.8	<0.1%	24,344		Added+9,162
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	2.8	<0.1%	31,129		Added+3,502
Watts Water Technologies IncWTS	CL A	942749102	2.8	<0.1%	7,032		Added+384
First TR Exchange-Traded FD	NASDAQ-100 SEL	337344105	2.7	<0.1%	17,228		Reduced−41
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	2.7	<0.1%	33,272		Added+26,836
NRG Energy IncNRG	COM NEW	629377508	2.7	<0.1%	18,786		Reduced−9,713
Firstcash Holdings IncFCFS	COM	33768G107	2.7	<0.1%	12,620		Added+2,548
Infosys LtdINFY	SPONSORED ADR	456788108	2.7	<0.1%	259,058		Added+25,514
Archrock IncAROC	COM	03957W106	2.7	<0.1%	66,753		Added+2,242
Ishares Inc	MSCI EMRG CHN	46434G764	2.7	<0.1%	26,517		Added+10,472
PDD Holdings IncPDD	SPONSORED ADS	722304102	2.7	<0.1%	35,554		Reduced−13,386
Ferrovial NV	ORD SHS	N3168P101	2.7	<0.1%	39,510		Added+1,618
USA Today Co IncTDAY	COM	36472T109	2.7	<0.1%	316,514		Added+28,276
Brunswick CorpBC	COM	117043109	2.7	<0.1%	32,106		Added+3,737
Regency CTRS CorpREG	COM	758849103	2.7	<0.1%	33,828		Reduced−4,726
Eagle Bancorp Mont IncEBMT	COM	26942G100	2.7	<0.1%	112,667		Added+11,651
Mettler Toledo InternationalMTD	COM	592688105	2.7	<0.1%	2,102		Reduced−1,626
Ishares TR	MSCI EMG MKT ETF	464287234	2.7	<0.1%	39,142		Added+18,995
American Centy ETF TR	US SML CP VALU	025072877	2.7	<0.1%	21,449		Added+15,739
Baidu IncBIDU	SPON ADR REP A	056752108	2.7	<0.1%	23,390		Reduced−2,134
Waste Connections IncWCN	COM	94106B101	2.7	<0.1%	16,033		Reduced−1,995
RBB BancorpRBB	COM	74930B105	2.7	<0.1%	96,968		Added+2,284
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	2.7	<0.1%	49,118		Added+24,818
Polaris IncPII	COM	731068102	2.6	<0.1%	38,585		Reduced−5,436
First TR Exchange-Traded FD	SHS	336917109	2.6	<0.1%	54,142		Reduced−2,914
Autonation IncAN	COM	05329W102	2.6	<0.1%	14,058		Reduced−1,052
Cenovus Energy IncCVE	COM	15135U109	2.6	<0.1%	105,093		Reduced−2,419
PTC Therapeutics IncPTCT	COM	69366J200	2.6	<0.1%	31,942		Reduced−1,477
Kimball Electronics IncKE	COM	49428J109	2.6	<0.1%	101,491		Reduced−36,865
Alliant Energy CorpLNT	COM	018802108	2.6	<0.1%	34,026		Reduced−18,006
Lamar Advertising CoLAMR	CL A	512816109	2.6	<0.1%	16,637		Reduced−393
Apogee Enterprises IncAPOG	COM	037598109	2.6	<0.1%	56,725		Added+47,751
Huntington Bancshares IncHBAN	COM	446150104	2.6	<0.1%	145,678		Reduced−168,121
Timken CoTKR	COM	887389104	2.6	<0.1%	17,771		Added+7,230
Ishares TR	CORE S&P US VLU	464287663	2.6	<0.1%	23,363		Reduced−6,639
Donaldson IncDCI	COM	257651109	2.6	<0.1%	28,661		Reduced−6,300
Ishares TR	MSCI ACWI ETF	464288257	2.6	<0.1%	16,296		Added+100
Sterling Infrastructure IncSTRL	COM	859241101	2.6	<0.1%	3,047		Added+575
Somnigroup International IncSGI	COM	88023U101	2.6	<0.1%	32,575		Reduced−7,366
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	2.5	<0.1%	1,225		Reduced−38
Western New Eng Bancorp IncWNEB	COM	958892101	2.5	<0.1%	178,067		Reduced−12,325
UDR IncUDR	COM	902653104	2.5	<0.1%	63,518		Added+35,302
CAL Maine Foods IncCALM	COM NEW	128030202	2.5	<0.1%	31,457		Reduced−1,635
Ingersoll Rand IncIR	COM	45687V106	2.5	<0.1%	30,875		Reduced−24,673
Labcorp Holdings IncLH	COM SHS	504922105	2.5	<0.1%	8,991		Reduced−2,401
Perdoceo Ed CorpPRDO	COM	71363P106	2.5	<0.1%	78,542		Added+51,270
Workday IncWDAY	CL A	98138H101	2.5	<0.1%	20,479		Reduced−5,086
Ranger Energy SVCS IncRNGR	COM CL A	75282U104	2.5	<0.1%	156,579		Reduced−29,954
Amneal Pharmaceuticals IncAMRX	COM STK CL A	03168L105	2.5	<0.1%	144,705		Added+13,637
Grupo Aeroportunario Del PacPAC	SPON ADS B	400506101	2.5	<0.1%	9,884		Reduced−925
Dicks Sporting Goods IncDKS	COM	253393102	2.5	<0.1%	11,024		Reduced−1,745
Murphy Oil CorpMUR	COM	626717102	2.5	<0.1%	76,652		Reduced−59,894
XPO IncXPO	COM	983793100	2.5	<0.1%	12,100		Added+306
Ingram Micro HLDG CorpINGM	COM	457152106	2.5	<0.1%	90,546		New+90,546
La Z Boy IncLZB	COM	505336107	2.5	<0.1%	61,725		Added+4,907
Camden Ppty TRCPT	SH BEN INT	133131102	2.5	<0.1%	21,557		Added+5,181
Cohen & Steers IncCNS	COM	19247A100	2.5	<0.1%	32,394		Added+3,975
First Horizon CorporationFHN	COM	320517105	2.4	<0.1%	95,251		Reduced−49,946
HF Sinclair CorpDINO	COM	403949100	2.4	<0.1%	35,061		Reduced−2,874
Green Brick Partners IncGRBK	COM	392709101	2.4	<0.1%	30,468		Reduced−6
Atmos Energy CorpATO	COM	049560105	2.4	<0.1%	14,145		Reduced−9,582
Runway Growth Finance CorpRWAY	COM	78163D100	2.4	<0.1%	431,542		Added+147,532
Caci International IncCACI	CL A	127190304	2.4	<0.1%	5,224		Reduced−982
Flexsteel Inds IncFLXS	COM	339382103	2.4	<0.1%	32,377		Added+15,799
Ishares TR	S&P 100 ETF	464287101	2.4	<0.1%	6,581		Reduced−805
Nexpoint Real Estate Fin IncNREF	COM	65342V101	2.4	<0.1%	155,328		Reduced−387
Smart Sand IncSND	COM	83191H107	2.4	<0.1%	480,289		Added+130,055
BK Technologies CorporationBKTI	COM NEW	05587G203	2.4	<0.1%	27,854		Reduced−4,019
Ziff Davis IncZD	COM	48123V102	2.4	<0.1%	45,684		Reduced−18,183
Taylor Morrison Home Corp	COM	87724P106	2.4	<0.1%	33,342		Added+536
Vanguard World FD	CONSUM DIS ETF	92204A108	2.4	<0.1%	6,031		Reduced−1,013
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	2.4	<0.1%	7,910		Reduced−1,727
Melco Resorts and Entmnt LtdMLCO	ADR	585464100	2.4	<0.1%	451,781		New+451,781
Match Group Inc NewMTCH	COM	57667L107	2.4	<0.1%	62,517		Added+14,593
Block H & R IncHRB	COM	093671105	2.4	<0.1%	62,303		Added+12,402
Brixmor Ppty Group IncBRX	COM	11120U105	2.4	<0.1%	75,177		Added+22,257
PPG Inds IncPPG	COM	693506107	2.4	<0.1%	19,446		Reduced−561
Waterstone Finl Inc MDWSBF	COM	94188P101	2.4	<0.1%	113,777		Added+76,937
Royal Gold IncRGLD	COM	780287108	2.4	<0.1%	11,804		Reduced−3,581
Prog Holdings IncPRG	COM NPV	74319R101	2.3	<0.1%	50,342		Added+1,431
Wesco International IncWCC	COM	95082P105	2.3	<0.1%	6,791		Reduced−1,502
Ishares TR	ISHARES SEMICDTR	464287523	2.3	<0.1%	3,654		Reduced−3,871
Avalonbay Cmntys Inc	COM	053484101	2.3	<0.1%	12,346		Reduced−1,574
Vanguard Index FDS	MCAP GR IDXVIP	922908538	2.3	<0.1%	7,574		Reduced−2,310
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	2.3	<0.1%	63,903		Reduced−9,946
Espey MFG & Electrs CorpESP	COM	296650104	2.3	<0.1%	34,370		Added+3,492
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	2.3	<0.1%	35,766		Reduced−791
Vanguard Index FDS	REAL ESTATE ETF	922908553	2.3	<0.1%	23,908		Reduced−4,678
Itau Unibanco HLDG S aITUB	SPON ADR REP PFD	465562106	2.3	<0.1%	281,876		Added+1,594
Franco Nev CorpFNV	COM	351858105	2.3	<0.1%	11,033		Added+674
Zions Bancorporation Natl ASZION	COM	989701107	2.3	<0.1%	33,207		Added+9,890
Renaissancere Holdings Ltd	COM	G7496G103	2.3	<0.1%	7,238		Added+2,988
Victory Cap Holdings Inc DelVCTR	COM CL A	92645B103	2.3	<0.1%	27,201		Reduced−721
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	2.3	<0.1%	21,947		Added+2,511
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	2.3	<0.1%	50,286		Reduced−13,688
Ishares TR	RUS MID CAP ETF	464287499	2.3	<0.1%	20,584		Reduced−11,452
Ishares TR	CORE S&P US GWT	464287671	2.3	<0.1%	12,015		Reduced−3,765
DHT Holdings Inc	SHS NEW	Y2065G121	2.3	<0.1%	136,517		Added+1,344
Capital Group International	SHS	14021M107	2.3	<0.1%	61,326		Added+10,150
Invitation Homes IncINVH	COM	46187W107	2.3	<0.1%	74,645		Added+34,764
Kimco Realty CorpKIM	COM	49446R109	2.3	<0.1%	88,949		Added+11,267
Ezcorp IncEZPW	CL A NON VTG	302301106	2.2	<0.1%	65,016		Reduced−30,202
Kennametal IncKMT	COM	489170100	2.2	<0.1%	63,746		Reduced−180,948
SS&C Tech HoldingsSSNC	COM	78467J100	2.2	<0.1%	35,968		Reduced−6,248
Centene Corp DelCNC	COM	15135B101	2.2	<0.1%	34,757		Added+19,504
Ishares TR	NEW YORK MUN ETF	464288323	2.2	<0.1%	41,231		Reduced−3,692
Guardant Health IncGH	COM	40131M109	2.2	<0.1%	14,787		Added+7,180
Baytex Energy CorpBTE	COM	07317Q105	2.2	<0.1%	554,331		Added+133,241
AMC Global Media IncAMCX	CL A	00164V103	2.2	<0.1%	222,020		Added+210,285
Watsco IncWSO	COM	942622200	2.2	<0.1%	5,314		Added+44
Teledyne Technologies IncTDY	COM	879360105	2.2	<0.1%	3,286		Reduced−942
Ishares TR	RUS 2000 GRW ETF	464287648	2.2	<0.1%	5,555		Reduced−49
Granite Constr IncGVA	COM	387328107	2.2	<0.1%	13,795		Reduced−1,573
Heico Corp NewHEI	CL A	422806208	2.2	<0.1%	8,447		Added+776
First Finl Bankshares IncFFIN	COM	32020R109	2.2	<0.1%	62,643		Added+22,755
Xylem IncXYL	COM	98419M100	2.2	<0.1%	18,307		Reduced−15,813
Ishares TR	ESG AWR MSCI USA	46435G425	2.2	<0.1%	13,181		Reduced−4,453
Hanover Ins Group IncTHG	COM	410867105	2.2	<0.1%	10,073		Added+2,017
EQT CorpEQT	COM	26884L109	2.2	<0.1%	40,531		Reduced−23,421
Entegris IncENTG	COM	29362U104	2.2	<0.1%	11,973		Added+407
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	2.1	<0.1%	38,732		Reduced−790
Ishares TR	EAFE VALUE ETF	464288877	2.1	<0.1%	27,793		Reduced−589
Kontoor Brands IncKTB	COM	50050N103	2.1	<0.1%	25,469		Added+918
Elbit Sys Ltd	ORD	M3760D101	2.1	<0.1%	2,793		Added+624
Ishares TR	S&P MC 400VL ETF	464287705	2.1	<0.1%	14,333		Reduced−1,753
Herbalife Ltd	COM SHS	G4412G101	2.1	<0.1%	160,482		Added+13,519
Simpson MFG IncSSD	COM	829073105	2.1	<0.1%	10,059		Added+3,496
Deckers Outdoor CorpDECK	COM	243537107	2.1	<0.1%	21,140		Added+181
Fidelity Covington Trust	MSCI CONSM DIS	316092204	2.1	<0.1%	20,370		Reduced−129
Vanguard World FD	ENERGY ETF	92204A306	2.1	<0.1%	13,897		Reduced−16,010
Haverty Furniture Cos IncHVT	COM	419596101	2.1	<0.1%	81,683		New+81,683
Twin Disc IncTWIN	COM	901476101	2.1	<0.1%	89,689		Reduced−2,798
Schwab Strategic TR	US LCAP VA ETF	808524409	2.1	<0.1%	58,982		Reduced−91
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	2.0	<0.1%	38,843		Added+8,715
Quest Diagnostics IncDGX	COM	74834L100	2.0	<0.1%	9,669		Added+257
Vanguard World FD	CONSUM STP ETF	92204A207	2.0	<0.1%	9,049		Reduced−6,602
Cameco CorpCCJ	COM	13321L108	2.0	<0.1%	20,005		Reduced−1,125
Stifel Finl CorpSF	COM	860630102	2.0	<0.1%	29,174		Added+629
CMS Energy CorpCMS	COM	125896100	2.0	<0.1%	26,488		Reduced−14,061
Civeo Corp CdaCVEO	COM NEW	17878Y207	2.0	<0.1%	57,895		Reduced−177
Core Molding Technologies inCMT	COM	218683100	2.0	<0.1%	85,700		Added+7,498
Innoviva IncINVA	COM	45781M101	2.0	<0.1%	89,006		Reduced−1,127
Hope Bancorp IncHOPE	COM	43940T109	2.0	<0.1%	147,681		Reduced−71,459
ZIM Integrated Shipping Serv	SHS	M9T951109	2.0	<0.1%	77,449		Added+16,950
HUT 8 CorpHUT	COM	44812J104	2.0	<0.1%	17,369		Added+3,551
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	2.0	<0.1%	16,238		Added+5,845
Terex Corp NewTEX	COM	880779103	2.0	<0.1%	27,620		Reduced−24,656
Wisdomtree TR	US MIDCAP DIVID	97717W505	2.0	<0.1%	35,212		Reduced−7,264
Ishares TR	US SML CAP EQT	46434V290	2.0	<0.1%	22,292		Added+15,925
Fidelity Covington Trust	MSCI INDL INDX	316092709	2.0	<0.1%	19,813		Added+156
Wisdomtree TR	EM EX ST-OWNED	97717X578	2.0	<0.1%	40,079		Added+33,937
Firstenergy CorpFE	COM	337932107	2.0	<0.1%	41,459		Reduced−23,030
Sociedad Quimica Y Minera deSQM	SPON ADR SER B	833635105	2.0	<0.1%	26,608		Added+6,315
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	2.0	<0.1%	38,011		Added+1,210
Regal Rexnord CorporationRRX	COM	758750103	2.0	<0.1%	8,248		Added+1,389
Lennox International IncLII	COM	526107107	2.0	<0.1%	3,420		Reduced−2,404
Brinker International IncEAT	COM	109641100	2.0	<0.1%	11,662		Reduced−2,182
American WTR WKS Co Inc NewAWK	COM	030420103	1.9	<0.1%	14,807		Reduced−9,307
Vanguard Index FDS	EXTEND MKT ETF	922908652	1.9	<0.1%	7,905		Reduced−1,993
Haleon plcHLN	SPON ADS	405552100	1.9	<0.1%	208,336		Reduced−344,916
Allegion plc	ORD SHS	G0176J109	1.9	<0.1%	13,736		Reduced−5,874
Dycom Inds IncDY	COM	267475101	1.9	<0.1%	3,808		Added+349
Cathay Gen BancorpCATY	COM	149150104	1.9	<0.1%	31,020		Added+4,539
Teck Resources LtdTECK	CL B	878742204	1.9	<0.1%	32,313		Reduced−845
Omega Healthcare Invs IncOHI	COM	681936100	1.9	<0.1%	40,027		Added+19,143
Fiserv IncFISV	COM	337738108	1.9	<0.1%	38,880		Reduced−17,717
Franklin Templeton ETF TR	US LRG CP MLTFCT	35473P801	1.9	<0.1%	24,341		Added+2,612
Covenant Logistics Group IncCVLG	CL A	22284P105	1.9	<0.1%	43,043		Added+320
Coinbase Global IncCOIN	COM CL A	19260Q107	1.9	<0.1%	12,988		Reduced−11,516
MYR Group IncMYRG	COM	55405W104	1.9	<0.1%	3,793		Added+2,284
Posco Holdings IncPKX	SPONSORED ADR	693483109	1.9	<0.1%	36,931		Reduced−515
Topbuild Cor	COM	89055F103	1.9	<0.1%	5,335		Reduced−2,988
Proshares TR	S&P MDCP 400 DIV	74347B680	1.9	<0.1%	20,594		Added+12,517
Cushman and Wakefield Ltd	COMMON SHARES	G2717C106	1.9	<0.1%	140,778		Reduced−47,725
Korn FerryKFY	COM NEW	500643200	1.9	<0.1%	28,268		Added+6,404
Tenaris S aTS	SPONSORED ADS	88031M109	1.9	<0.1%	33,870		Reduced−10,547
Intest CorpINTT	COM	461147100	1.9	<0.1%	103,360		Added+22,360
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	1.9	<0.1%	15,347		Added+5,763
Performance Food Group CoPFGC	COM	71377A103	1.9	<0.1%	16,650		Reduced−357
Kenvue IncKVUE	COM	49177J102	1.9	<0.1%	96,860		Reduced−30,439
Ironwood Pharmaceuticals IncIRWD	COM CL A	46333X108	1.8	<0.1%	438,911		Added+310,668
Coeur MNG IncCDE	COM NEW	192108504	1.8	<0.1%	112,973		Added+42,873
Grupo Aeroportuario Del SureASR	SPON ADR SER B	40051E202	1.8	<0.1%	5,989		Reduced−247
Medallion Financial CorpMFIN	COM	583928106	1.8	<0.1%	179,864		Added+16,980
Banco Bradesco S aBBD	SP ADR PFD NEW	059460303	1.8	<0.1%	526,983		Reduced−23,780
Alps ETF TR	OSHARES US SMLCP	00162Q395	1.8	<0.1%	38,226		Added+32,180
Essex Ppty TR IncESS	COM	297178105	1.8	<0.1%	6,227		Reduced−2,873
Vanguard Index FDS	TOTAL STK MKT	922908769	1.8	<0.1%	4,900	Put	Unchanged
Robert Half Inc.RHI	COM	770323103	1.8	<0.1%	58,988		Added+42,953
Willis Towers Watson plc Ltd	SHS	G96629103	1.8	<0.1%	6,928		Reduced−3,501
Tower Semiconductor Ltd	SHS NEW	M87915274	1.8	<0.1%	6,938		Added+2,870
Ultrapar Participacoes SAUGP	SP ADR REP COM	90400P101	1.8	<0.1%	360,153		Added+1,801
Bunge Global SA	COM SHS	H11356104	1.8	<0.1%	16,934		Reduced−14,523
ATN International IncATNI	COM	00215F107	1.8	<0.1%	68,190		Added+54,172
Ishares TR	RUSSELL 2000 ETF	464287655	1.8	<0.1%	6,000	Put	Reduced−700
Diageo plcDEO	SPON ADR NEW	25243Q205	1.8	<0.1%	22,396		Added+6,044
Wisdomtree TR	JAPN HEDGE EQT	97717W851	1.8	<0.1%	10,370		Added+851
SPDR Index SHS FDS	ST MAR DIVID ETF	78463X533	1.8	<0.1%	43,765		Added+38,774
RBC Bearings IncRBC	COM	75524B104	1.8	<0.1%	2,774		Reduced−528
Dimensional ETF Trust	US TARGETED VLU	25434V609	1.8	<0.1%	25,511		Reduced−2,322
Albemarle CorpALB	COM	012653101	1.8	<0.1%	13,203		Reduced−4,602
NU Holdings Ltd	ORD SHS CL A	G6683N103	1.8	<0.1%	133,313		Reduced−50,779
Hyatt Hotels CorpH	COM CL A	448579102	1.8	<0.1%	9,154		Added+2,751
Arrow Electrs IncARW	COM	042735100	1.8	<0.1%	8,263		Added+1,913
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	1.8	<0.1%	22,297		Reduced−3,164
Affirm Holdings IncAFRM	COM CL A	00827B106	1.8	<0.1%	21,548		Reduced−28
Talos Energy IncTALO	COM	87484T108	1.8	<0.1%	135,696		Reduced−1,790
Greenbrier Cos IncGBX	COM	393657101	1.7	<0.1%	35,700		New+35,700
White MTNS Ins Group Ltd	COM	G9618E107	1.7	<0.1%	841		Reduced−169
Powell Inds IncPOWL	COM	739128106	1.7	<0.1%	6,087		Added+3,969
MKS Inc.MKSI	COM	55306N104	1.7	<0.1%	3,906		Reduced−1,265
Lattice Semiconductor CorpLSCC	COM	518415104	1.7	<0.1%	11,349		Added+3,423
PG&E CorpPCG	COM	69331C108	1.7	<0.1%	102,975		Reduced−50,782
Rocky Brands IncRCKY	COM	774515100	1.7	<0.1%	41,953		Reduced−2,267
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	1.7	<0.1%	22,902		Added+1,493
Centerpoint Energy IncCNP	COM	15189T107	1.7	<0.1%	39,203		Reduced−18,011
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	1.7	<0.1%	39,092		Reduced−1,593
Ishares TR	USD INV GRDE ETF	464288620	1.7	<0.1%	33,505		Added+33,403
Alphabet IncGOOGL	CAP STK CL A	02079K305	1.7	<0.1%	4,800	Put	Reduced−4,800
Karat Packaging IncKRT	COM	48563L101	1.7	<0.1%	51,205		Added+10,310
SPDR Series Trust	ST STR PR SP1500	78464A805	1.7	<0.1%	18,855		Added+1,481
Western Un CoWU	COM	959802109	1.7	<0.1%	221,612		Reduced−53,676
Dropbox IncDBX	CL A	26210C104	1.7	<0.1%	61,951		Reduced−4,963
Alkermes plc	SHS	G01767105	1.7	<0.1%	32,456		Reduced−39,322
Warrior Met Coal IncHCC	COM	93627C101	1.7	<0.1%	20,951		Reduced−767
Crawford & CoCRD-A	CL A	224633206	1.7	<0.1%	150,872		Added+20,121
Onespan IncOSPN	COM	68287N100	1.7	<0.1%	118,056		New+118,056
Sea LtdSE	SPONSORD ADS	81141R100	1.7	<0.1%	17,649		Reduced−1,719
Commercial Metals CoCMC	COM	201723103	1.7	<0.1%	26,829		Reduced−2,149
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	1.7	<0.1%	5,554		Added+1,220
Citizens Cmnty Bancorp Inc MCZWI	COM	174903104	1.7	<0.1%	71,842		Added+16,247
Plexus CorpPLXS	COM	729132100	1.7	<0.1%	5,587		Added+26
First Bancorp CorporationFBP	COM NEW	318672706	1.7	<0.1%	64,319		Added+5,327
Invesco Exchange Traded FD T	S&P SMCP VLU MNT	46137V480	1.7	<0.1%	24,094		Added+21,090
Vanguard Scottsdale FDS	VNG RUS1000IDX	92206C730	1.7	<0.1%	4,939		Reduced−210
Ishares TR	ESG OPTIMIZED	464288802	1.7	<0.1%	10,836		Added+1
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	1.7	<0.1%	2,375		Reduced−546
Graphic Packaging HLDG CoGPK	COM	388689101	1.7	<0.1%	157,857		Added+107,892
Expand Energy CorporationEXE	COM	165167735	1.7	<0.1%	18,240		Added+4,867
Alcon AG	ORD SHS	H01301128	1.7	<0.1%	24,778		Reduced−15,298
Wisdomtree TR	US SMALLCAP DIVD	97717W604	1.7	<0.1%	40,797		Added+8,445
World Accep CorporationWRLD	COM	981419104	1.7	<0.1%	7,404		Reduced−4,565
DXC Technology CoDXC	COM	23355L106	1.7	<0.1%	186,489		Added+58,332
Tesla IncTSLA	COM	88160R101	1.6	<0.1%	3,900	Put	Unchanged
Blackrock ETF Trust	ISHA US AWAR ETF	09290C509	1.6	<0.1%	20,391		Reduced−1,831
Webster Finl Corp	COM	947890109	1.6	<0.1%	21,388		Added+88
Henry Jack & Assoc IncJKHY	COM	426281101	1.6	<0.1%	11,864		Reduced−2,763
Open Text CorpOTEX	COM	683715106	1.6	<0.1%	73,505		Added+53,850
Armstrong World Inds Inc NewAWI	COM	04247X102	1.6	<0.1%	10,145		Reduced−1,563
UMB Finl CorpUMBF	COM	902788108	1.6	<0.1%	11,396		Added+1,178
Generac Holdings IncGNRC	COM	368736104	1.6	<0.1%	5,551		Added+329
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	1.6	<0.1%	36,216		Added+7,023
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	1.6	<0.1%	11,658		Reduced−4,584
Global X FDS	US INFR DEV ETF	37954Y673	1.6	<0.1%	27,426		Added+9,255
SPDR Index SHS FDS	ST STR MSCI EM	78463X426	1.6	<0.1%	20,214		Added+16,798
Dexcom IncDXCM	COM	252131107	1.6	<0.1%	23,970		Reduced−9,396
Koninklijke Philips N VPHG	NY REGIS SHS NEW	500472303	1.6	<0.1%	59,339		Added+359
Universal HLTH SVCS IncUHS	CL B	913903100	1.6	<0.1%	10,798		Reduced−4,611
Pitney Bowes IncPBI	COM	724479100	1.6	<0.1%	91,453		Added+36,947
Ishares TR	CORE HIGH DV ETF	46429B663	1.6	<0.1%	58,144		Added+46,328
Illumina IncILMN	COM	452327109	1.6	<0.1%	9,042		Added+3,890
Cognex CorpCGNX	COM	192422103	1.6	<0.1%	21,946		Added+9,293
Lincoln Elec Holdings IncLECO	COM	533900106	1.6	<0.1%	5,978		Reduced−945
OGE Energy CorpOGE	COM	670837103	1.6	<0.1%	32,578		Reduced−2,906
First Indl Rlty TR IncFR	COM	32054K103	1.6	<0.1%	25,797		Reduced−411
Southstate BK CorpSSB	COM	84472E102	1.6	<0.1%	15,829		Added+10,250
SEI Invts CoSEIC	COM	784117103	1.6	<0.1%	17,910		Reduced−295
Axia Energia SAAXIAY	SPONSORED ADR	15234Q207	1.6	<0.1%	148,276		Added+10,144
Reinsurance Group Amer IncRGA	COM NEW	759351604	1.6	<0.1%	7,356		Added+579
Vornado Rlty TRVNO	SH BEN INT	929042109	1.6	<0.1%	39,747		Added+28,305
Universal Ins Holdings IncUVE	COM	91359V107	1.6	<0.1%	37,708		Reduced−2,063
Tractor Supply CoTSCO	COM	892356106	1.6	<0.1%	49,272		Reduced−50,844
Pacer FDS TR	US SM CAP CA ETF	69374H857	1.6	<0.1%	30,692		Added+26,395
Fortis IncFTS	COM	349553107	1.6	<0.1%	27,140		Added+12,329
Capital Group Core Equity Et	SHS CREAT UNIT	14020V108	1.5	<0.1%	34,798		Reduced−457
Sofi Technologies IncSOFI	COM	83406F102	1.5	<0.1%	86,321		Reduced−8,697
Woodward IncWWD	COM	980745103	1.5	<0.1%	3,632		Reduced−1,444
Walmart IncWMT	COM	931142103	1.5	<0.1%	13,600	Put	Added+7,500
Rocket Cos IncRKT	COM CL A	77311W101	1.5	<0.1%	97,481		Reduced−43,127
Vanguard Malvern FDS	STRM INFPROIDX	922020805	1.5	<0.1%	30,538		Added+21,420
Fluor CorpFLR	COM	343412102	1.5	<0.1%	29,070		Reduced−6,862
Ishares TR	MSCI USA VALUE	46432F388	1.5	<0.1%	7,598		Added+1,525
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	1.5	<0.1%	22,315		Added+6,693
Avery Dennison CorpAVY	COM	053611109	1.5	<0.1%	9,311		Added+179
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	1.5	<0.1%	17,060		Reduced−6,462
Ampco-Pittsburg CorpAP	COM	032037103	1.5	<0.1%	174,312		Added+51,894
Penske Automotive GRP IncPAG	COM	70959W103	1.5	<0.1%	8,408		Reduced−225
Moderna IncMRNA	COM	60770K107	1.5	<0.1%	21,479		Reduced−1,972
Patrick Inds IncPATK	COM	703343103	1.5	<0.1%	16,728		Reduced−2,233
IES Holdings IncIESC	COM	44951W106	1.5	<0.1%	2,043		Added+2
Texas Pacific Land CorporatiTPL	COM	88262P102	1.5	<0.1%	3,428		Reduced−1,676
Utah Med Prods IncUTMD	COM	917488108	1.5	<0.1%	21,683		Added+396
Nvent Elec plc	SHS	G6700G107	1.5	<0.1%	8,751		Reduced−85
Turning PT Brands IncTPB	COM	90041L105	1.5	<0.1%	17,473		Reduced−5,921
Moog IncMOG-A	CL A	615394202	1.5	<0.1%	3,496		Added+435
American Coastal Ins CorpACIC	COM	910710102	1.5	<0.1%	132,976		New+132,976
American Financial Group IncAFG	COM	025932104	1.5	<0.1%	10,506		Added+5,681
Concrete Pumping Holdings IncBBCP	COM	206704108	1.5	<0.1%	121,849		Reduced−26,433
PAR Pac Holdings IncPARR	COM NEW	69888T207	1.5	<0.1%	26,101		New+26,101
Service Corp InternationalSCI	COM	817565104	1.5	<0.1%	19,250		Reduced−13,770
Virtu Finl IncVIRT	CL A	928254101	1.5	<0.1%	24,496		Added+998
National Energy Services Reu	SHS	G6375R107	1.5	<0.1%	48,653		Added+132
Ubiquiti IncUI	COM	90353W103	1.5	<0.1%	2,719		Reduced−523
Brown & Brown IncBRO	COM	115236101	1.5	<0.1%	22,619		Reduced−12,490
Chemed Corp NewCHE	COM	16359R103	1.5	<0.1%	3,115		Added+2,214
Etsy IncETSY	COM	29786A106	1.4	<0.1%	19,248		Added+8,610
Copart IncCPRT	COM	217204106	1.4	<0.1%	51,388		Reduced−45,815
Ally Finl IncALLY	COM	02005N100	1.4	<0.1%	31,482		Reduced−2,420
American Centy ETF TR	AVAN US VALU ETF	025072133	1.4	<0.1%	17,725		Added+15,786
Middleby CorpMIDD	COM	596278101	1.4	<0.1%	8,288		Reduced−2,530
ITT IncITT	COM	45073V108	1.4	<0.1%	7,129		Reduced−3,068
Information SVCS Group IncIII	COM	45675Y104	1.4	<0.1%	339,256		Reduced−40,242
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	1.4	<0.1%	27,373		Reduced−2,704
Arcbest CorpARCB	COM	03937C105	1.4	<0.1%	9,693		Added+7,059
Burlington Stores IncBURL	COM	122017106	1.4	<0.1%	4,385		Reduced−686
LSI Inds Inc OhioLYTS	COM	50216C108	1.4	<0.1%	52,231		Added+273
Vistance Networks IncVISN	COM	20337X109	1.4	<0.1%	108,528		Added+87,380
Flowserve CorpFLS	COM	34354P105	1.4	<0.1%	18,670		Reduced−996
Oil STS International IncOIS	COM	678026105	1.4	<0.1%	172,626		Added+14,895
F N B CorpFNB	COM	302520101	1.4	<0.1%	72,221		Reduced−17,130
UGI Corp NewUGI	COM	902681105	1.4	<0.1%	39,833		Reduced−16,604
Tanger IncSKT	COM	875465106	1.4	<0.1%	34,815		Reduced−2,808
Turtle Beach CorpTBCH	COM NEW	900450206	1.4	<0.1%	110,217		Reduced−25,560
Methanex CorpMEOH	COM	59151K108	1.4	<0.1%	29,713		Added+7,978
Carter Bankshares IncCARE	COM NEW	146103106	1.4	<0.1%	40,303		New+40,303
MGM Resorts InternationalMGM	COM	552953101	1.4	<0.1%	28,662		Added+2,305
First Amern Finl CorpFAF	COM	31847R102	1.4	<0.1%	19,977		Added+9,554
Nextpower IncNXT	CLASS A COM	65290E101	1.4	<0.1%	11,456		Added+2,009
Proshares TR	S&P 500 DV ARIST	74348A467	1.4	<0.1%	24,295		Added+12,243
BWX Technologies IncBWXT	COM	05605H100	1.4	<0.1%	6,999		Reduced−442
Pinnacle Finl Partners IncPNFP	COM	72348N109	1.4	<0.1%	13,480		Reduced−7,571
Clean Harbors IncCLH	COM	184496107	1.4	<0.1%	4,547		Reduced−301
Dimensional ETF Trust	US SMALL CAP ETF	25434V815	1.4	<0.1%	34,901		Added+4,633
Franklin Templeton ETF TR	INVT GRADE CORPT	35473P603	1.4	<0.1%	63,132		Added+4,912
Keros Therapeutics IncKROS	COM	492327101	1.4	<0.1%	126,379		New+126,379
Pacer FDS TR	US CASH COWS 100	69374H881	1.4	<0.1%	21,726		Reduced−42,583
Trip Com Group LtdTCOM	ADS	89677Q107	1.4	<0.1%	33,903		Reduced−5,000
Nutrien LtdNTR	COM	67077M108	1.3	<0.1%	21,418		Added+216
Houlihan Lokey IncHLI	CL A	441593100	1.3	<0.1%	10,051		Reduced−4,096
Royalty Pharma plc	SHS CLASS A	G7709Q104	1.3	<0.1%	23,810		Reduced−3,630
Flotek Industries IncFTK	COM NEW	343389409	1.3	<0.1%	56,651		Reduced−22,614
Zurn Elkay Water Solns CorpZWS	COM	98983L108	1.3	<0.1%	26,306		Added+3,042
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	1.3	<0.1%	14,730		Reduced−6,879
PTC IncPTC	COM	69370C100	1.3	<0.1%	11,602		Reduced−1,598
Mohawk Inds IncMHK	COM	608190104	1.3	<0.1%	10,836		Added+693
Ftai Aviation Ltd	SHS	G3730V105	1.3	<0.1%	4,852		Reduced−1,341
CDW CorpCDW	COM	12514G108	1.3	<0.1%	9,322		Reduced−3,796
Halozyme Therapeutics IncHALO	COM	40637H109	1.3	<0.1%	16,750		Reduced−4,318
Pinnacle West Cap CorpPNW	COM	723484101	1.3	<0.1%	12,239		Reduced−7,910
Natures Sunshine Prods IncNATR	COM	639027101	1.3	<0.1%	59,786		Added+8,681
Agco CorpAGCO	COM	001084102	1.3	<0.1%	10,870		Added+1,469
First TR Exchange-Traded FD	SHS	33734H106	1.3	<0.1%	27,004		Reduced−14,232
Amkor Technology IncAMKR	COM	031652100	1.3	<0.1%	15,055		Added+2,685
Teekay Tankers Ltd	CL A	G8726X106	1.3	<0.1%	19,986		Added+329
Servisfirst Bancshares IncSFBS	COM	81768T108	1.3	<0.1%	14,917		Added+3,328
Fidelity Covington Trust	MSCI INFO TECH I	316092808	1.3	<0.1%	4,525		Reduced−60
Vanguard Wellington FD	US MOMENTUM	921935508	1.3	<0.1%	5,166		Added+441
Kite Realty Group TrustKRG	COM NEW	49803T300	1.3	<0.1%	45,323		Added+30,064
Veralto CorpVLTO	COM SHS	92338C103	1.3	<0.1%	14,483		Reduced−8,809
Yelp IncYELP	CL A	985817105	1.3	<0.1%	52,280		Added+17,970
Ames Natl CorpATLO	COM	031001100	1.3	<0.1%	43,214		Added+9,540
J P Morgan Exchange Traded F	ACTIVE VALUE ETF	46641Q167	1.3	<0.1%	16,102		Reduced−1,776
Weyco Group IncWEYS	COM	962149100	1.3	<0.1%	32,479		Added+13,692
Keurig DR Pepper IncKDP	COM	49271V100	1.3	<0.1%	39,008		Reduced−4,839
Enact Holdings IncACT	COM	29249E109	1.3	<0.1%	27,807		Reduced−2,876
Ishares TR	EAFE GRWTH ETF	464288885	1.3	<0.1%	10,208		Added+880
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	1.3	<0.1%	25,036		Added+2,952
Amtech Sys IncASYS	COM PAR $0.01N	032332504	1.3	<0.1%	54,829		Added+4,102
Ishares TR	RUS 2000 VAL ETF	464287630	1.3	<0.1%	5,718		Reduced−2,941
Fidelity Natl Finl IncFNF	COM SHS	31620R303	1.3	<0.1%	26,773		Reduced−3,431
CNO Finl Group IncCNO	COM	12621E103	1.3	<0.1%	24,601		Added+1,568
Insmed IncINSM	COM PAR $.01	457669307	1.3	<0.1%	11,730		Reduced−4,320
Buckle IncBKE	COM	118440106	1.2	<0.1%	29,610		Reduced−13,069
Fortive CorpFTV	COM	34959J108	1.2	<0.1%	20,450		Added+3,698
Installed BLDG Prods IncIBP	COM	45780R101	1.2	<0.1%	5,431		Reduced−4,662
Adapthealth CorpAHCO	COMMON STOCK	00653Q102	1.2	<0.1%	119,576		Reduced−35,159
KVH Inds IncKVHI	COM	482738101	1.2	<0.1%	125,634		Added+32,211
Schwab Strategic TR	US MID-CAP ETF	808524508	1.2	<0.1%	33,754		Added+4,028
SPDR Series Trust	ST SHO TREAS ETF	78468R101	1.2	<0.1%	42,872		Reduced−8,910
Onemain Holdings IncOMF	COM	68268W103	1.2	<0.1%	20,345		Reduced−6,573
Meta Platforms IncMETA	CL A	30303M102	1.2	<0.1%	2,200	Put	Unchanged
Embotelladora Andina S aAKO-A	SPON ADR B	29081P303	1.2	<0.1%	42,417		Reduced−8,332
Smith a O CorpAOS	COM	831865209	1.2	<0.1%	19,686		Added+1,822
RPM International IncRPM	COM	749685103	1.2	<0.1%	11,069		Reduced−3,031
WP Carey IncWPC	COM	92936U109	1.2	<0.1%	17,170		Reduced−2,569
Heico Corp NewHEI	COM	422806109	1.2	<0.1%	3,441		Added+158
Everpure IncP	CL A	74624M102	1.2	<0.1%	15,528		Reduced−3,762
Limbach Holdings IncLMB	COM	53263P105	1.2	<0.1%	15,888		Reduced−765
Eastgroup Pptys IncEGP	COM	277276101	1.2	<0.1%	6,013		Added+1,426
Ishares TR	US AER DEF ETF	464288760	1.2	<0.1%	4,994		Reduced−323
Woodside Energy Group LtdWDS	SPONSORED ADR	980228308	1.2	<0.1%	62,580		Added+11,839
Fulton Finl Corp PaFULT	COM	360271100	1.2	<0.1%	49,865		Added+19,340
SPDR Series Trust	ST STR MSCI USAQ	78468R812	1.2	<0.1%	6,434		Reduced−1,086
Graham CorpGHM	COM	384556106	1.2	<0.1%	9,704		Added+32
EPR PptysEPR	COM SH BEN INT	26884U109	1.2	<0.1%	20,688		Added+11,746
Scripps E W Co OhioSSP	CL A NEW	811054402	1.2	<0.1%	431,526		Reduced−99,260
Otter Tail CorpOTTR	COM	689648103	1.2	<0.1%	13,273		Added+1,677
Ares Management CorporationARES	CL A COM STK	03990B101	1.2	<0.1%	10,715		Reduced−6,341
Ceco Environmental CorpCECO	COM	125141101	1.2	<0.1%	13,098		Added+772
BXP IncBXP	COM	101121101	1.2	<0.1%	17,811		Added+1,148
Putnam ETF Trust	FOCUSED LAR CAP	746729300	1.2	<0.1%	23,150		Added+549
Stonex Group IncSNEX	COM	861896108	1.2	<0.1%	9,945		Added+4,249
Check Point Software Tech LT	ORD	M22465104	1.2	<0.1%	8,955		Reduced−4,316
Essent Group Ltd	COM	G3198U102	1.2	<0.1%	18,300		Reduced−1,600
Invesco Ltd	SHS	G491BT108	1.2	<0.1%	44,504		Reduced−18,526
Pentair plc	SHS	G7S00T104	1.2	<0.1%	15,301		Reduced−13,178
Gaming & Leisure PGLPI	COM	36467J108	1.2	<0.1%	26,311		Added+9,251
Friedman Inds IncFRD	COM	358435105	1.2	<0.1%	36,354		Reduced−8,771
Ameris BancorpABCB	COM	03076K108	1.2	<0.1%	12,881		Reduced−1,791
Hudbay Minerals IncHBM	COM	443628102	1.2	<0.1%	49,159		Added+12,308
American Centy ETF TR	US QUALITY GROW	025072307	1.2	<0.1%	9,828		Added+1,232
Escalade IncESCA	COM	296056104	1.2	<0.1%	61,705		Added+40,166
Ishares TR	ULTRA SHORT DUR	46434V878	1.2	<0.1%	22,907		Added+3,107
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	1.2	<0.1%	4,233		Added+319
Egain CorpEGAN	COM NEW	28225C806	1.2	<0.1%	182,692		Added+39,512
BJS WHSL Club Holdings IncBJ	COM	05550J101	1.1	<0.1%	13,180		Reduced−4,018
Ascent Industries CoACNT	COM	871565107	1.1	<0.1%	76,382		Reduced−4,604
Minerals Technologies IncMTX	COM	603158106	1.1	<0.1%	15,489		Added+7,665
Artisan Partners Asset MGMTAPAM	CL A	04316A108	1.1	<0.1%	33,167		Reduced−88
Piper Sandler CompaniesPIPR	COM NEW	724078209	1.1	<0.1%	15,748		Added+6,702
Argan IncAGX	COM	04010E109	1.1	<0.1%	1,426		Added+555
Ishares TR	S&P SML 600 GWT	464287887	1.1	<0.1%	6,371		Reduced−1,354
Range Res CorpRRC	COM	75281A109	1.1	<0.1%	30,523		Added+6,816
Akamai Technologies IncAKAM	COM	00971T101	1.1	<0.1%	9,497		Reduced−286
Ishares TR	INTL DIV GRWTH	46435G524	1.1	<0.1%	12,746		Added+2,479
Jacobs Solutions IncJ	COM	46982L108	1.1	<0.1%	8,869		Reduced−5,264
Embecta CorpEMBC	COMMON STOCK	29082K105	1.1	<0.1%	342,747		Added+101,845
Ishares TR	ESG MSCI LEADR	46435U218	1.1	<0.1%	8,414		Added+735
Core Natural Resources IncCNR	COM SHS	218937100	1.1	<0.1%	13,854		Reduced−120
Intercorp Finl SVCS Inc	SHS	P5626F128	1.1	<0.1%	19,348		Added+5,386
Magnolia Oil & Gas CorpMGY	CL A	559663109	1.1	<0.1%	42,986		Added+12,600
Enova International IncENVA	COM	29357K103	1.1	<0.1%	4,558		Added+371
Dimensional ETF Trust	US CORE EQT MKT	25434V104	1.1	<0.1%	21,168		Reduced−3,498
Fidelity Covington Trust	LOW VOLITY ETF	316092824	1.1	<0.1%	15,984		Reduced−286
Vanguard BD Index FDS	VANGUARD ULTRA	92203C303	1.1	<0.1%	21,824		Added+6
Tetra Tech Inc NewTTEK	COM	88162G103	1.1	<0.1%	37,481		Reduced−2,171
Wisdomtree TR	US AI ENHANCED	97717W406	1.1	<0.1%	8,256		Reduced−319
Smithfield Foods IncSFD	COM	832248207	1.1	<0.1%	44,495		Added+26,112
TKO Group Holdings IncTKO	CL A	87256C101	1.1	<0.1%	5,357		Reduced−4,499
National Fuel Gas CoNFG	COM	636180101	1.1	<0.1%	13,939		Added+5,590
Rivian Automotive IncRIVN	COM CL A	76954A103	1.1	<0.1%	61,996		Reduced−4,502
Skyworks Solutions IncSWKS	COM	83088M102	1.1	<0.1%	15,856		Added+3,702
Ishares TR	ESG AW MSCI EAFE	46435G516	1.1	<0.1%	10,451		Added+1,187
Pricesmart IncPSMT	COM	741511109	1.1	<0.1%	5,482		Added+563
FTI Consulting IncFCN	COM	302941109	1.1	<0.1%	7,186		Added+5,457
Acushnet Holdings CorpGOLF	COM	005098108	1.1	<0.1%	9,013		Reduced−1,164
Super Group SGHC Limited	ORD SHS	G8588X103	1.1	<0.1%	78,764		Added+15,029
Equifax IncEFX	COM	294429105	1.1	<0.1%	6,720		Reduced−6,201
Ishares Inc	EMNG MKTS EQT	46434G889	1.1	<0.1%	14,511		Added+2,148
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	1.1	<0.1%	11,311		Reduced−1,157
Lear CorpLEA	COM NEW	521865204	1.1	<0.1%	7,909		Added+4,784
Semtech CorpSMTC	COM	816850101	1.1	<0.1%	6,530		Added+2,638
Kohls CorpKSS	COM	500255104	1.1	<0.1%	59,577		Reduced−22,835
Riley Exploration Permian inREPX	COM	76665T102	1.0	<0.1%	31,823		Added+4,675
Ishares TR	MSCI EAFE MIN VL	46429B689	1.0	<0.1%	11,936		Reduced−1,783
Maximus IncMMS	COM	577933104	1.0	<0.1%	19,374		Added+607
Miami International Holdings IncMIAX	COM	59356Q108	1.0	<0.1%	28,025		New+28,025
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	1.0	<0.1%	21,000		Unchanged
Advanced Drain Sys Inc DelWMS	COM	00790R104	1.0	<0.1%	6,624		Reduced−2,162
International Bancshares CorIBOC	COM	459044103	1.0	<0.1%	13,677		Reduced−2,893
Eagle Matls IncEXP	COM	26969P108	1.0	<0.1%	4,615		Added+127
Dominos Pizza IncDPZ	COM	25754A201	1.0	<0.1%	3,493		Reduced−680
Zymeworks IncZYME	COM	98985Y108	1.0	<0.1%	39,534		Added+2,405
Valley Natl BancorpVLY	COM	919794107	1.0	<0.1%	70,533		Reduced−98,050
Equity Lifestyle PropertiesELS	COM	29472R108	1.0	<0.1%	16,003		Reduced−5,181
Essential Utils IncWTRG	COM	29670G102	1.0	<0.1%	26,876		Reduced−8,701
Hasbro IncHAS	COM	418056107	1.0	<0.1%	12,466		Reduced−3,216
CAE IncCAE	COM	124765108	1.0	<0.1%	41,070		Reduced−24,677
Biglari Holdings IncBH-A	COM STK CL B	08986R309	1.0	<0.1%	2,408		Reduced−1,702
ZTO Express Cayman IncZTO	SPONSORED ADS A	98980A105	1.0	<0.1%	45,813		Added+517
Texas Roadhouse IncTXRH	COM	882681109	1.0	<0.1%	5,296		Reduced−1,346
Bath & Body Works IncBBWI	COM	070830104	1.0	<0.1%	44,197		Added+29,525
SPDR Series Trust	ST TERM HIGH ETF	78468R408	1.0	<0.1%	40,798		Added+9,749
Dicks Sporting Goods IncDKS	COM	253393102	1.0	<0.1%	4,500	Put	Unchanged
Firefly Aerospace IncFLY	COM	31816X106	1.0	<0.1%	34,700		New+34,700
Iridium Communications IncIRDM	COM	46269C102	1.0	<0.1%	18,502		Added+9,465
Versigent plc	ORDINARY SHARES	G9600F104	1.0	<0.1%	24,116		New+24,116
SPDR Index SHS FDS	ST STR EU 50 ETF	78463X202	1.0	<0.1%	14,739		Reduced−289
Ishares TR	MSCI INTL QUALTY	46434V456	1.0	<0.1%	20,360		Added+7,174
Antero Resources CorpAR	COM	03674X106	1.0	<0.1%	28,704		Added+9,071
Ishares TR	10-20 YR TRS ETF	464288653	1.0	<0.1%	10,046		Added+9,417
Crocs IncCROX	COM	227046109	1.0	<0.1%	8,356		Added+4,127
Ishares TR	0-3 MTH TREASURY	46436E718	1.0	<0.1%	10,001		Reduced−332
Citi Trends IncCTRN	COM	17306X102	1.0	<0.1%	17,376		Reduced−7,363
Avis Budget Group IncCAR	COM	053774105	1.0	<0.1%	6,792		Added+2,235
American Centy ETF TR	INTL EQT ETF	025072703	1.0	<0.1%	11,246		Added+3,017
Kilroy Realty CorpKRC	COM	49427F108	1.0	<0.1%	26,743		Added+11,029
Goldman Sachs ETF TR	ULTR SHOR BD ETF	381430230	1.0	<0.1%	19,800		Unchanged
Ishares TR	EXPND TEC SC ETF	464287549	1.0	<0.1%	6,121		Reduced−580
BNY Mellon ETF Trust	ULTRA SHORT INCM	09661T859	1.0	<0.1%	20,100		Unchanged
Vanguard Instl Index FD	0 3 MO TR BI ETF	922040845	1.0	<0.1%	13,200		Reduced−8
Ssga Active ETF TR	ST STR UL BD ETF	78467V707	1.0	<0.1%	24,700		Unchanged
Invesco Actively Managed Exc	ULTRA SHRT DUR	46090A887	1.0	<0.1%	19,900		Unchanged
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	1.0	<0.1%	13,312		Added+4,725
DR Reddys Labs LtdRDY	ADR	256135203	1.0	<0.1%	68,570		Reduced−12,983
Yeti Holdings IncYETI	COM	98585X104	1.0	<0.1%	20,034		Added+12,132
Align Technology IncALGN	COM	016255101	1.0	<0.1%	5,885		Added+2,430
SR Bancorp IncSRBK	COM	85227J106	1.0	<0.1%	50,412		Added+26,656
First TR Exchange-Traded FD	FIRST TR ENH NEW	33739Q408	1.0	<0.1%	16,600		Unchanged
Smith & Nephew plcSNN	SPDN ADR NEW	83175M205	1.0	<0.1%	34,388		Added+1,665
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	1.0	<0.1%	21,024		Added+19,944
Ishares TR	ESG MSCI KLD ETF	464288570	1.0	<0.1%	6,908		Reduced−500
Pembina Pipeline CorpPBA	COM	706327103	1.0	<0.1%	21,207		Added+914
Vanguard World FD	MATERIALS ETF	92204A801	1.0	<0.1%	4,278		Reduced−262
Invesco Exch Traded FD TR II	RAFI DVLPD MRKTS	46138E743	1.0	<0.1%	12,939		Added+3,487
TFI International IncTFII	COM	87241L109	1.0	<0.1%	6,769		Reduced−719
Trustco BK Corp N YTRST	COM NEW	898349204	1.0	<0.1%	17,691		Added+740
Bio-Techne CorpTECH	COM	09073M104	1.0	<0.1%	13,747		Added+3,824
Doubleline ETF Trust	OPPO CORE BD ETF	25861R105	1.0	<0.1%	21,300		New+21,300
Spectrum Brands Holdings IncSPB	COM	84790A105	1.0	<0.1%	11,243		New+11,243
Ishares TR	GLOBAL 100 ETF	464287572	1.0	<0.1%	7,045		Reduced−56
Elanco Animal Health IncELAN	COM	28414H103	1.0	<0.1%	38,979		Reduced−14,481
Brady CorpBRC	CL A	104674106	1.0	<0.1%	10,462		Reduced−439
Collegium Pharmaceutical IncCOLL	COM	19459J104	1.0	<0.1%	26,428		Reduced−39,116
Neurocrine Biosciences IncNBIX	COM	64125C109	1.0	<0.1%	5,643		Added+679
Franklin Templeton Digital HEZBC	BITCOIN ETF SHS	354921108	0.9	<0.1%	27,997		Added+2,096
Paycom Software IncPAYC	COM	70432V102	0.9	<0.1%	7,529		Added+4,959
GEN Digital IncGEN	COM	668771108	0.9	<0.1%	38,010		Added+1,259
Ishares TR	RUSEL 2500 ETF	46435G268	0.9	<0.1%	10,310		Added+902
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	0.9	<0.1%	23,316		Reduced−10,091
Kirby CorpKEX	COM	497266106	0.9	<0.1%	6,880		Added+2,576
Everspin Technologies IncMRAM	COM	30041T104	0.9	<0.1%	38,631		Reduced−10,118
Ishares TR	SP SMCP600VL ETF	464287879	0.9	<0.1%	6,825		Added+61
Bridgebio Pharma IncBBIO	COM	10806X102	0.9	<0.1%	12,511		Added+1,171
Molson Coors Beverage CoTAP	CL B	60871R209	0.9	<0.1%	23,801		Added+12,469
SPDR Series Trust	ST LON TREAS ETF	78464A664	0.9	<0.1%	35,301		Added+11,199
Corpay IncCPAY	COM SHS	219948106	0.9	<0.1%	2,773		Reduced−688
Mirum Pharmaceuticals IncMIRM	COM	604749101	0.9	<0.1%	7,864		New+7,864
Insulet CorpPODD	COM	45784P101	0.9	<0.1%	6,046		Reduced−1,931
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.9	<0.1%	14,379		Reduced−32,666
Aptargroup IncATR	COM	038336103	0.9	<0.1%	7,348		Reduced−201
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	0.9	<0.1%	21,203		Reduced−6,561
Investar Holding CorpISTR	COM	46134L105	0.9	<0.1%	30,499		Reduced−7,647
Reddit IncRDDT	CL A	75734B100	0.9	<0.1%	5,260		Added+2,007
ARM Holdings plcARM	SPONSORED ADS	042068205	0.9	<0.1%	2,572		Added+415
Federal Signal CorpFSS	COM	313855108	0.9	<0.1%	7,091		Added+139
Red Rock Resorts IncRRR	CL A	75700L108	0.9	<0.1%	13,930		Added+2,632
Ishares TR	MSCI INTL VLU FT	46435G409	0.9	<0.1%	21,656		Added+3,341
Selective Ins Group IncSIGI	COM	816300107	0.9	<0.1%	9,329		Added+650
Motorcar PTS Amer IncMPAA	COM	620071100	0.9	<0.1%	59,070		Reduced−122,530
Gatx CorpGATX	COM	361448103	0.9	<0.1%	5,097		Reduced−758
Bellring Brands IncBRBR	COMMON STOCK	07831C103	0.9	<0.1%	69,677		Added+59,176
NWPX Infrastructure IncNWPX	COM	667746101	0.9	<0.1%	6,011		New+6,011
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	0.9	<0.1%	9,425		Reduced−11,006
Parke Bancorp IncPKBK	COM	700885106	0.9	<0.1%	26,952		Added+4,457
Trex IncTREX	COM	89531P105	0.9	<0.1%	17,821		New+17,821
American Centy ETF TR	AVANTIS US LARG	025072158	0.9	<0.1%	9,899		Reduced−2,035
Ishares TR	FUTU EXPO TE ETF	46434V381	0.9	<0.1%	10,746		Reduced−1,017
Echostar CorpECHO	CL A	278768106	0.9	<0.1%	8,737		Added+1,828
Axis Cap Holdings Ltd	SHS	G0692U109	0.9	<0.1%	8,238		Reduced−876
Descartes Sys Group IncDSGX	COM	249906108	0.9	<0.1%	12,762		Added+2,389
Radiant Logistics IncRLGT	COM	75025X100	0.9	<0.1%	93,246		Added+82,520
Ishares TR	10+ YR INVST GRD	464289511	0.9	<0.1%	17,617		Added+424
Energy Services of Amer CorpESOA	COM	29271Q103	0.9	<0.1%	45,519		Added+28,800
United Bankshares Inc West VUBSI	COM	909907107	0.9	<0.1%	19,145		Reduced−8,404
International Paper CoIP	COM	460146103	0.9	<0.1%	22,950		Reduced−35,966
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	0.9	<0.1%	2,291		Reduced−718
Hancock Whitney CorporationHWC	COM	410120109	0.9	<0.1%	11,651		Reduced−843
Viasat IncVSAT	COM	92552V100	0.9	<0.1%	9,693		Added+268
Maplebear IncCART	COM	565394103	0.9	<0.1%	18,368		New+18,368
Rollins IncROL	COM	775711104	0.9	<0.1%	20,795		Reduced−22,799
Infusystem Holdings IncINFU	COM	45685K102	0.9	<0.1%	89,906		Added+50,318
Medpace Holdings IncMEDP	COM	58506Q109	0.9	<0.1%	1,637		Reduced−137
Lantronix IncLTRX	COM NEW	516548203	0.9	<0.1%	147,314		Reduced−5,530
Schein Henry IncHSIC	COM	806407102	0.9	<0.1%	10,350		Reduced−6,690
Euronet Worldwide IncEEFT	COM	298736109	0.9	<0.1%	11,793		Added+4,864
Draftkings Inc NewDKNG	COM CL A	26142V105	0.9	<0.1%	34,056		New+34,056
Yext IncYEXT	COM	98585N106	0.9	<0.1%	184,061		New+184,061
Encompass Health CorpEHC	COM	29261A100	0.9	<0.1%	8,503		Added+1,525
Moelis & CoMC	CL A	60786M105	0.9	<0.1%	13,133		Reduced−4,941
Taylor Devices IncTAYD	COM	877163105	0.9	<0.1%	14,637		Reduced−1,390
Gentex CorpGNTX	COM	371901109	0.9	<0.1%	33,966		New+33,966
Colony Bankcorp IncCBAN	COM	19623P101	0.9	<0.1%	42,672		Reduced−2,571
NNN REIT IncNNN	COM	637417106	0.9	<0.1%	18,424		Added+8,313
Tyson Foods IncTSN	CL A	902494103	0.9	<0.1%	14,936		Reduced−3,231
Mongodb IncMDB	CL A	60937P106	0.9	<0.1%	2,535		Reduced−997
Adeia IncADEA	COM	00676P107	0.8	<0.1%	25,799		Reduced−2,155
Ishares TR	ESG MSCI USA ETF	46436E767	0.8	<0.1%	12,212		Added+720
Penumbra IncPEN	COM	70975L107	0.8	<0.1%	2,676		Added+283
Lincoln Natl Corp IndLNC	COM	534187109	0.8	<0.1%	23,887		Reduced−29,641
Sonida Senior Living IncSNDA	COM	140475203	0.8	<0.1%	20,688		Added+3,651
Core & Main IncCNM	CL A	21874C102	0.8	<0.1%	17,450		Added+4,070
West Pharmaceutical SVSC IncWST	COM	955306105	0.8	<0.1%	2,344		Reduced−140
Proshares TR	ULTRAPRO QQQ	74347X831	0.8	<0.1%	10,388		Added+10,268
SPDR Series Trust	ST STR BL 12 ETF	78468R523	0.8	<0.1%	8,454		Reduced−7,735
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	0.8	<0.1%	17,030		Reduced−393
United Parcel SVCS IncUPS	CL B	911312106	0.8	<0.1%	7,800	Put	Unchanged
Ishares TR	RUS MD CP GR ETF	464287481	0.8	<0.1%	5,712		Reduced−1,274
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	0.8	<0.1%	5,175		Added+369
Smucker J M CoSJM	COM NEW	832696405	0.8	<0.1%	7,409		Added+4,797
Idacorp IncIDA	COM	451107106	0.8	<0.1%	5,509		Reduced−1,753
Enpro IncNPO	COM	29355X107	0.8	<0.1%	2,208		Added+139
Companhia de Saneamento BasiSBS	SPONSORED ADR	20441A102	0.8	<0.1%	143,315		Added+113,657
American Pub Ed IncAPEI	COM	02913V103	0.8	<0.1%	15,405		Added+4,465
First Solar IncFSLR	COM	336433107	0.8	<0.1%	3,498		Added+74
Belden IncBDC	COM	077454106	0.8	<0.1%	6,864		Reduced−8
J P Morgan Exchange Traded F	INTRNL RES EQT	46641Q134	0.8	<0.1%	9,947		Added+102
Gates Indl Corp plc	ORD SHS	G39108108	0.8	<0.1%	29,316		Added+4,760
Mayville Engr Co IncMEC	COM	578605107	0.8	<0.1%	21,785		Reduced−4,585
Gray Media IncGTN	COM	389375106	0.8	<0.1%	205,269		Reduced−120,470
American Centy ETF TR	US LARGE CAP VLU	025072349	0.8	<0.1%	8,898		Added+262
Legg Mason ETF Invt	FRANKLIN INTL LW	52468L505	0.8	<0.1%	19,963		Added+6,292
Ishares TR	US HLTHCARE ETF	464287762	0.8	<0.1%	12,060		Added+661
Hawkins IncHWKN	COM	420261109	0.8	<0.1%	5,663		Added+355
Agree Rlty CorpADC	COM	008492100	0.8	<0.1%	10,616		Added+6,015
MSC Indl Direct IncMSM	CL A	553530106	0.8	<0.1%	6,754		Added+662
Nordic American Tankers Limi	COM	G65773106	0.8	<0.1%	144,813		Reduced−494,459
SPDR Series Trust	ST STR P400MID	78464A847	0.8	<0.1%	11,807		Added+428
Dorman Prods IncDORM	COM	258278100	0.8	<0.1%	5,831		Reduced−15,412
Vanguard World FD	MEGA GRWTH IND	921910816	0.8	<0.1%	9,050		Added+5,568
Ishares TR	BROAD USD HIGH	46435U853	0.8	<0.1%	21,476		Added+71
Ishares TR	SELECT DIVID ETF	464287168	0.8	<0.1%	5,083		Reduced−1,990
Cars Com IncCARS	COM	14575E105	0.8	<0.1%	72,616		Added+3,813
Grand Canyon Ed IncLOPE	COM	38526M106	0.8	<0.1%	5,537		Added+1,974
Innovator Etfs Trust	DEFINED WLT SHLD	45783Y855	0.8	<0.1%	23,035		Reduced−1,041
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	0.8	<0.1%	8,024		Reduced−168
Formfactor IncFORM	COM	346375108	0.8	<0.1%	4,924		Reduced−1,310
Willscot Holdings CorpWSC	COM CL A	971378104	0.8	<0.1%	27,148		Added+12,893
CubesmartCUBE	COM	229663109	0.8	<0.1%	19,698		Added+8,343
Idex CorpIEX	COM	45167R104	0.8	<0.1%	3,449		Added+1,056
Amcor plc	COM NEW	G0250X149	0.8	<0.1%	18,050		Reduced−8,368
Onto Innovation IncONTO	COM	683344105	0.8	<0.1%	2,067		Reduced−73
Wisdomtree TR	US QTLY DIV GRT	97717X669	0.8	<0.1%	8,175		Reduced−6,790
Build-A-Bear Workshop IncBBW	COM	120076104	0.8	<0.1%	25,403		Reduced−174
DT Midstream IncDTM	COMMON STOCK	23345M107	0.8	<0.1%	5,277		Reduced−2,064
Arrowhead Pharmaceuticals inARWR	COM	04280A100	0.8	<0.1%	9,450		Reduced−1,213
Dimensional ETF Trust	INTL SMALL CAP V	25434V781	0.8	<0.1%	19,178		Added+683
Rambus Inc DelRMBS	COM	750917106	0.8	<0.1%	5,779		Added+946
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	0.8	<0.1%	14,529		Added+11,952
WD 40 CoWDFC	COM	929236107	0.8	<0.1%	3,141		Added+173
Intuitive Surgical IncISRG	COM NEW	46120E602	0.8	<0.1%	1,900	Put	New+1,900
Franklin Templeton ETF TR	EMER MKT COR DIV	35473P207	0.8	<0.1%	17,390		Added+2,254
Franklin Covey CoFC	COM	353469109	0.8	<0.1%	30,731		New+30,731
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	0.8	<0.1%	12,424		Added+3,087
Pangaea Logistics Solution L	SHS	G6891L105	0.8	<0.1%	115,736		Added+67,239
Banco de ChileBCH	SPONSORED ADS	059520106	0.8	<0.1%	18,906		Added+213
Jefferies Financial Group inJEF	COM	47233W109	0.7	<0.1%	14,988		Reduced−5,180
AES CorpAES	COM	00130H105	0.7	<0.1%	51,081		Added+1,036
Danaos Corporation	SHS	Y1968P121	0.7	<0.1%	6,114		Added+1,170
Acres Commercial Realty CorpACR	COM NEW	00489Q102	0.7	<0.1%	41,956		Reduced−12,993
Ishares TR	GLOBAL FINLS ETF	464287333	0.7	<0.1%	5,972		Reduced−556
IDT CorpIDT	CL B NEW	448947507	0.7	<0.1%	12,733		Reduced−17
Oil Dri Corp AmerODC	COM	677864100	0.7	<0.1%	7,242		Added+571
H World Group LtdHTHT	SPONSORED ADS	44332N106	0.7	<0.1%	17,712		Added+595
Bank Hawaii CorpBOH	COM	062540109	0.7	<0.1%	9,054		Added+1,373
Ensign Group IncENSG	COM	29358P101	0.7	<0.1%	4,600		Reduced−907
BOK Finl CorpBOKF	COM NEW	05561Q201	0.7	<0.1%	5,306		Added+112
Wintrust Finl CorpWTFC	COM	97650W108	0.7	<0.1%	4,569		Reduced−2,131
SPDR Index SHS FDS	ST STR MSCI GLB	78463X475	0.7	<0.1%	8,566		Reduced−9,251
Johnson Outdoors IncJOUT	CL A	479167108	0.7	<0.1%	15,934		Added+2,480
Franklin Elec IncFELE	COM	353514102	0.7	<0.1%	6,842		Added+585
Griffon CorpGFF	COM	398433102	0.7	<0.1%	7,479		Added+342
Lands End Inc NewLE	COM	51509F105	0.7	<0.1%	69,565		Reduced−63,299
Talen Energy CorpTLN	COM	87422Q109	0.7	<0.1%	1,896		Reduced−105
Boston Beer IncSAM	CL A	100557107	0.7	<0.1%	4,104		Added+2,935
Veeva Sys IncVEEV	CL A COM	922475108	0.7	<0.1%	4,093		Reduced−13,074
Stag Industrial IncSTAG	COM	85254J102	0.7	<0.1%	19,079		Added+3,345
ACI Worldwide IncACIW	COM	004498101	0.7	<0.1%	14,393		Reduced−2,541
Clear Secure IncYOU	COM CL A	18467V109	0.7	<0.1%	12,976		New+12,976
Vanguard World FD	UTILITIES ETF	92204A876	0.7	<0.1%	3,689		Added+307
AramarkARMK	COM	03852U106	0.7	<0.1%	12,617		Reduced−3,010
DOW Holdings IncDOW	COM	260557103	0.7	<0.1%	26,178		Reduced−35,144
Ishares Silver TRSLV	ISHARES	46428Q109	0.7	<0.1%	13,384		Reduced−45
Global X FDS	GLBL X MLP ETF	37954Y343	0.7	<0.1%	13,455		Reduced−110
Ishares TR	MSCI INTL MOMENT	46434V449	0.7	<0.1%	13,381		Added+202
First TR Exchange-Traded Alp	COM SHS	33735K108	0.7	<0.1%	3,676		Reduced−4,938
Chart Inds Inc	COM	16115Q308	0.7	<0.1%	3,401		Reduced−1,333
Knight-Swift Transn Holdings inKNX	CL A	499049104	0.7	<0.1%	9,120		Added+783
Old Natl Bancorp IndONB	COM	680033107	0.7	<0.1%	27,224		Added+1,136
Lamb Weston Holdings IncLW	COM	513272104	0.7	<0.1%	16,262		Added+10,201
Wesbanco IncWSBC	COM	950810101	0.7	<0.1%	17,950		Reduced−1,708
Acacia Resh CorpACTG	ACACIA TCH COM	003881307	0.7	<0.1%	150,172		Added+92,112
Cava Group IncCAVA	COM	148929102	0.7	<0.1%	8,912		Added+371
Nomad Foods Ltd	USD ORD SHS	G6564A105	0.7	<0.1%	63,677		Reduced−8,971
Fidelity Covington Trust	MSCI RL EST ETF	316092857	0.7	<0.1%	23,738		Reduced−5,394
Ishares TR	GLOBAL TECH ETF	464287291	0.7	<0.1%	4,811		Reduced−1,394
Lincoln Edl SVCS CorpLINC	COM	533535100	0.7	<0.1%	13,841		Added+732
Terawulf IncWULF	COM	88080T104	0.7	<0.1%	27,952		Added+12,751
Vanguard World FD	MEGA CAP VAL ETF	921910840	0.7	<0.1%	4,221		Reduced−2,833
Gartner IncIT	COM	366651107	0.7	<0.1%	5,294		Added+1,301
Fabrinet	SHS	G3323L100	0.7	<0.1%	1,218		Reduced−86
Bank of Amer CorpBAC	COM	060505104	0.7	<0.1%	12,000	Put	Unchanged
Viavi Solutions IncVIAV	COM	925550105	0.7	<0.1%	14,298		Reduced−11,296
Ishares TR	U S EQUITY FACTR	46434V282	0.7	<0.1%	9,014		Added+4,726
Everest Group Ltd	COM	G3223R108	0.7	<0.1%	1,908		Reduced−158
Hecla Mining CompanyHL	COM	422704106	0.7	<0.1%	44,168		Reduced−8,112
Sphere Entertainment CoSPHR	CL A	55826T102	0.7	<0.1%	3,925		New+3,925
Macerich CoMAC	COM	554382101	0.7	<0.1%	26,949		Added+7,861
Millrose Pptys IncMRP	COM CL A	601137102	0.7	<0.1%	22,546		New+22,546
Dimensional ETF Trust	US HIGH PROF ETF	25434V831	0.7	<0.1%	16,228		Added+50
Digitalocean Holdings IncDOCN	COM	25402D102	0.7	<0.1%	4,299		New+4,299
Boyd Gaming CorpBYD	COM	103304101	0.7	<0.1%	7,639		Added+380
Vanguard Admiral FDS Inc	SMLLCP 600 IDX	921932828	0.7	<0.1%	4,879		Added+1,949
NU Skin Enterprises IncNUS	CL A	67018T105	0.7	<0.1%	127,056		Reduced−147,907
American Homes 4 RentAMH	CL A	02665T306	0.7	<0.1%	19,986		Added+6,651
Genmab A/SGMAB	SPONSORED ADS	372303206	0.7	<0.1%	24,346		Added+8,263
Cullen Frost Bankers IncCFR	COM	229899109	0.7	<0.1%	4,317		Reduced−895
Natural Grocers by VitaminNGVC	COM	63888U108	0.7	<0.1%	21,474		Added+510
DBX ETF TR	XTRACK MSCI EAFE	233051200	0.7	<0.1%	12,166		Added+2,234
Restaurant Brands International IncQSR	COM	76131D103	0.7	<0.1%	9,163		Reduced−1,049
Littelfuse IncLFUS	COM	537008104	0.7	<0.1%	1,458		Added+369
Science Applications International CoSAIC	COM	808625107	0.7	<0.1%	6,004		New+6,004
Docusign IncDOCU	COM	256163106	0.7	<0.1%	14,907		Added+3,472
Columbia ETF TR II	EM CORE EX ETF	19762B202	0.7	<0.1%	12,508		Added+2,650
Suzano S aSUZ	SPON ADS	86959K105	0.7	<0.1%	85,188		Reduced−20,187
Schwab Strategic TR	INTL SCEQT ETF	808524888	0.7	<0.1%	13,635		Reduced−3,459
Caledonia MNG Corp	SHS NEW	G1757E113	0.7	<0.1%	34,249		Reduced−29,904
Beone Medicines LtdONC	SPONSORED ADS	07725L102	0.6	<0.1%	2,268		Reduced−376
Axalta Coating Sys Ltd	COM	G0750C108	0.6	<0.1%	18,803		Added+6,905
Ishares TR	CORE MSCI EURO	46434V738	0.6	<0.1%	8,556		Reduced−3,271
Paylocity HLDG CorpPCTY	COM	70438V106	0.6	<0.1%	6,150		New+6,150
Ionq IncIONQ	COM	46222L108	0.6	<0.1%	12,061		New+12,061
Wisdomtree TR	DYNAMIC INTL EQT	97717X263	0.6	<0.1%	13,861		Reduced−3,292
Ishares Inc	MSCI JAPAN ETF	46434G822	0.6	<0.1%	6,847		Reduced−1,657
American Centy ETF TR	INTL SMCP VLU	025072802	0.6	<0.1%	6,197		Reduced−383
Everus Constr GroupECG	COM	300426103	0.6	<0.1%	3,840		Reduced−1,193
Sensata Technologies HLDG PL	SHS	G8060N102	0.6	<0.1%	13,322		Reduced−188
Krystal Biotech IncKRYS	COM	501147102	0.6	<0.1%	1,708		Reduced−115
Sonoco Prods CoSON	COM	835495102	0.6	<0.1%	11,251		Added+68
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	0.6	<0.1%	21,427		New+21,427
Acme Utd CorpACU	COM	004816104	0.6	<0.1%	13,215		Reduced−4,949
Northrim Bancorp IncNRIM	COM	666762109	0.6	<0.1%	22,707		Added+2,064
Ishares TR	INTL EQTY FACTOR	46434V274	0.6	<0.1%	15,341		Added+10,820
Associated Banc-CorpASB	COM	045487105	0.6	<0.1%	20,408		Added+6,285
Zillow Group IncZG	CL C CAP STK	98954M200	0.6	<0.1%	19,901		Added+11,325
Optex Sys Holdings IncOPXS	COM NEW	68384X209	0.6	<0.1%	44,702		Reduced−9,571
Alps ETF TR	EQUAL SEC ETF	00162Q205	0.6	<0.1%	12,426		Reduced−18
Preferred BK Los Angeles CaPFBC	COM NEW	740367404	0.6	<0.1%	5,893		Reduced−1,394
Hexcel Corp NewHXL	COM	428291108	0.6	<0.1%	6,253		Added+290
SPX Technologies IncSPXC	COM	78473E103	0.6	<0.1%	2,535		Reduced−3,998
Post Holdings IncPOST	COM	737446104	0.6	<0.1%	7,027		New+7,027
Uipath IncPATH	CL A	90364P105	0.6	<0.1%	57,040		Added+28,532
SPDR Series Trust	ST STR SP600GRWO	78464A201	0.6	<0.1%	5,194		Added+3,703
Versant Media Group IncVSNT	COM CL A	925283103	0.6	<0.1%	17,146		Added+6,820
Alliance Entertainment HoldiAENT	COM CLASS A	01861F102	0.6	<0.1%	105,236		Reduced−35,308
Caretrust REIT IncCTRE	COM	14174T107	0.6	<0.1%	15,218		Added+51
Riot Platforms IncRIOT	COM	767292105	0.6	<0.1%	22,385		Added+4,755
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	0.6	<0.1%	12,960		Added+996
Weyerhaeuser CoWY	COM NEW	962166104	0.6	<0.1%	25,529		Reduced−15,876
LG Display Co LtdLPL	SPONS ADR REP	50186V102	0.6	<0.1%	156,817		Added+49,641
Primo Brands CorporationPRMB	CLASS A COM SHS	741623102	0.6	<0.1%	24,882		New+24,882
Alamos Gold IncAGI	COM CL A	011532108	0.6	<0.1%	20,029		Added+7,846
Planet Labs PBCPL	COM CL A	72703X106	0.6	<0.1%	18,163		Added+4,032
Cargurus IncCARG	COM CL A	141788109	0.6	<0.1%	17,649		Added+1,705
Peoples Finl SVCS CorpPFIS	COM	711040105	0.6	<0.1%	9,046		New+9,046
Scotts Miracle-Gro CoSMG	CL A	810186106	0.6	<0.1%	8,810		Added+3,405
Townsquare Media IncTSQ	CL A	892231101	0.6	<0.1%	84,664		Added+38,565
Wipro LtdWIT	SPON ADR 1 SH	97651M109	0.6	<0.1%	265,708		Reduced−31,934
Invesco Exchange Traded FD T	HIG YLD EQ DIV	46137V563	0.6	<0.1%	25,773		Reduced−10,554
National Storage Affiliates	COM SHS BEN IN	637870106	0.6	<0.1%	13,430		Added+1,859
Orla MNG Ltd New	COM	68634K106	0.6	<0.1%	60,967		Reduced−70,705
Ohio Vy Banc CorpOVBC	COM	677719106	0.6	<0.1%	13,742		Reduced−3,231
Balchem CorpBCPC	COM	057665200	0.6	<0.1%	3,531		Reduced−702
Janus Henderson Group plc	ORD SHS	G4474Y214	0.6	<0.1%	11,379		Reduced−1,851
Eastman Chem CoEMN	COM	277432100	0.6	<0.1%	8,808		Reduced−4,582
Churchill Downs IncCHDN	COM	171484108	0.6	<0.1%	6,575		Added+812
Fortune Brands Innovations IFBIN	COM	34964C106	0.6	<0.1%	10,713		Added+1,055
Fidelity Covington Trust	BLUE CHIP GRWTH	316092352	0.6	<0.1%	9,469		Added+5,740
Pacira Biosciences IncPCRX	COM	695127100	0.6	<0.1%	23,153		New+23,153
AST Spacemobile IncASTS	COM CL A	00217D100	0.6	<0.1%	6,598		Reduced−826
Materion CorpMTRN	COM	576690101	0.6	<0.1%	1,961		Added+389
Saia IncSAIA	COM	78709Y105	0.6	<0.1%	1,382		Added+50
Donnelley Finl Solutions IncDFIN	COM	25787G100	0.6	<0.1%	13,864		Reduced−3,051
Lantheus Holdings IncLNTH	COM	516544103	0.6	<0.1%	5,232		Added+1,366
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	0.6	<0.1%	5,015		Reduced−8,068
Schwab Strategic TR	FUNDAMENTAL US S	808524763	0.6	<0.1%	15,219		Added+3,348
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	0.6	<0.1%	7,014		Reduced−1,228
Luxfer Holdings plc	SHS	G5698W116	0.6	<0.1%	32,009		Added+8,684
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	0.6	<0.1%	2,172		Reduced−314
Richardson Electrs LtdRELL	COM	763165107	0.6	<0.1%	30,092		Added+4,876
Cytokinetics IncCYTK	COM NEW	23282W605	0.6	<0.1%	6,706		Added+1,115
Worthington STL IncWS	COM SHS	982104101	0.6	<0.1%	17,004		Added+1,118
Brown Forman CorpBF-B	CL B	115637209	0.6	<0.1%	21,372		New+21,372
American Centy ETF TR	AVANTIS EMGMKT	025072604	0.6	<0.1%	5,902		Reduced−81
Ionis Pharmaceuticals IncIONS	COM	462222100	0.6	<0.1%	7,166		Reduced−521
Roblox CorpRBLX	CL A	771049103	0.6	<0.1%	10,438		Reduced−24,760
Dimensional ETF Trust	WORLD EX US CORE	25434V880	0.6	<0.1%	15,379		Reduced−43
Genpact Limited	SHS	G3922B107	0.6	<0.1%	20,512		Reduced−862
Five Below IncFIVE	COM	33829M101	0.6	<0.1%	3,123		Reduced−194
Schwab Strategic TR	FUNDAMENTAL US L	808524771	0.6	<0.1%	17,998		Reduced−12,354
SLM CorpSLM	COM	78442P106	0.6	<0.1%	21,575		Added+1,833
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.6	<0.1%	29,253		Added+10,301
Ishares TR	RUS MDCP VAL ETF	464287473	0.6	<0.1%	3,395		Reduced−4,546
Logitech International S a	SHS	H50430232	0.6	<0.1%	5,923		Added+1,261
TCW ETF Trust	TRANS SYSTE ETF	29287L205	0.6	<0.1%	4,522		Added+1,216
Franklin Resources IncBEN	COM	354613101	0.6	<0.1%	16,690		Reduced−17,511
SPDR Series Trust	SP KENSHO NEWEC	78468R648	0.6	<0.1%	7,765		Added+556
Nebius Group N.V.	SHS CLASS A	N97284108	0.6	<0.1%	2,010		New+2,010
Wynn Resorts LtdWYNN	COM	983134107	0.6	<0.1%	5,717		Reduced−1,952
Amer States WTR CoAWR	COM	029899101	0.6	<0.1%	6,702		Added+1,848
Benchmark Electrs IncBHE	COM	08160H101	0.6	<0.1%	5,611		New+5,611
ICL Group Ltd	SHS	M53213100	0.6	<0.1%	111,022		Reduced−358,399
Noah Holdings LtdNOAH	SPON ADS	65487X102	0.6	<0.1%	55,156		Reduced−5,385
Boise Cascade Co DelBCC	COM	09739D100	0.6	<0.1%	7,096		Reduced−694
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	0.6	<0.1%	10,185		Reduced−213
Protagonist Therapeutics IncPTGX	COM	74366E102	0.6	<0.1%	4,488		Added+2,048
The Campbells CompanyCPB	COM	134429109	0.5	<0.1%	24,459		Added+7,195
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	0.5	<0.1%	7,263		Reduced−2,429
Globus Med IncGMED	CL A	379577208	0.5	<0.1%	6,852		Reduced−4,536
Village Super MKT IncVLGEA	CL A NEW	927107409	0.5	<0.1%	12,831		Added+985
Ishares TR	US INDUSTRIALS	464287754	0.5	<0.1%	3,244		Reduced−906
Mamas Creations IncMAMA	COM	56146T103	0.5	<0.1%	30,184		Added+1,441
Epam Sys IncEPAM	COM	29414B104	0.5	<0.1%	6,767		Added+4,242
Black Diamond Therapeutics IBDTX	COM	09203E105	0.5	<0.1%	288,871		Added+106,635
Healthpeak Properties IncDOC	COM	42250P103	0.5	<0.1%	24,947		Added+1,511
Commercial Veh Group IncCVGI	COM	202608105	0.5	<0.1%	115,404		New+115,404
Permian Resources CorpPR	CLASS A COM	71424F105	0.5	<0.1%	28,952		Reduced−14,232
Ecopetrol S aEC	SPONSORED ADS	279158109	0.5	<0.1%	37,422		Reduced−21,579
Goldman Sachs ETF TR	ACTIVEBETA INT	381430107	0.5	<0.1%	11,652		Reduced−5,394
LKQ CorpLKQ	COM	501889208	0.5	<0.1%	20,074		Reduced−8,418
Smurfit Westrock plc	SHS	G8267P108	0.5	<0.1%	11,391		Reduced−18,053
WEX IncWEX	COM	96208T104	0.5	<0.1%	3,711		Reduced−10
Pearson plcPSO	SPONSORED ADR	705015105	0.5	<0.1%	32,849		Reduced−3,621
Pegasystems IncPEGA	COM	705573103	0.5	<0.1%	17,358		Added+7,680
ADT Inc DelADT	COM	00090Q103	0.5	<0.1%	79,728		Added+27,373
Mueller WTR Prods IncMWA	COM SER A	624758108	0.5	<0.1%	20,034		Reduced−3,532
Weatherford International plc	ORD SHS	G48833118	0.5	<0.1%	6,338		Added+1,896
Thomson Reuters CorpTRI	COM	884903881	0.5	<0.1%	6,321		New+6,321
Icon Pub Ltd Co	SHS	G4705A100	0.5	<0.1%	2,968		Added+190
Simplify Exchange Traded Fun	US EQT PLS DWNSD	82889N202	0.5	<0.1%	12,417		New+12,417
Westamerica BancorporationWABC	COM	957090103	0.5	<0.1%	8,774		Reduced−1,945
American Airlines Group IncAAL	COM	02376R102	0.5	<0.1%	28,473		Added+6,271
Entravision Communications CEVC	CL A	29382R107	0.5	<0.1%	39,430		Added+3,436
Levi Strauss & Co NewLEVI	CL A COM STK	52736R102	0.5	<0.1%	20,680		Added+6,244
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	0.5	<0.1%	8,379		Added+3,881
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	0.5	<0.1%	7,092		Reduced−3,954
Invesco Exchange Traded FD T	RAFI US 1500	46137V597	0.5	<0.1%	9,179		Added+998
Franklin Finl SVCS CorpFRAF	COM	353525108	0.5	<0.1%	8,166		Added+691
Axsome Therapeutics Inc.AXSM	COM	05464T104	0.5	<0.1%	2,073		Added+503
American Centy ETF TR	AVAN US SMAL ETF	025072323	0.5	<0.1%	6,900		Reduced−85
Provident Finl SVCS IncPFS	COM	74386T105	0.5	<0.1%	21,384		Added+2,321
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.5	<0.1%	10,115		Reduced−8,300
Chord Energy CorporationCHRD	COM NEW	674215207	0.5	<0.1%	4,412		Reduced−554
Fidelity Covington Trust	MSCI HLTH CARE I	316092600	0.5	<0.1%	6,508		Reduced−216
Tredegar CorpTG	COM	894650100	0.5	<0.1%	63,089		Added+20,198
J P Morgan Exchange Traded F	US VALUE FACTR	46641Q753	0.5	<0.1%	8,561		Added+1,003
Solventum CorpSOLV	COM SHS	83444M101	0.5	<0.1%	6,499		Reduced−2,620
Kulicke & Soffa Inds IncKLIC	COM	501242101	0.5	<0.1%	3,731		New+3,731
Foster L B CoFSTR	COM	350060109	0.5	<0.1%	11,026		Added+764
Oramed Pharmaceuticals IncORMP	COM NEW	68403P203	0.5	<0.1%	102,962		Reduced−13,401
Godaddy IncGDDY	CL A	380237107	0.5	<0.1%	5,824		Reduced−2,476
Wiley John & Sons IncWLY	CL A	968223206	0.5	<0.1%	10,161		New+10,161
Finvolution GroupFINV	SPONSORED ADS	31810T101	0.5	<0.1%	102,578		Reduced−218,143
Bankunited IncBKU	COM	06652K103	0.5	<0.1%	10,117		Reduced−2,162
Vanguard World FD	MEGA CAP INDEX	921910873	0.5	<0.1%	1,782		Reduced−2,886
Esco Technologies IncESE	COM	296315104	0.5	<0.1%	1,390		Reduced−320
V F CorpVFC	COM	918204108	0.5	<0.1%	29,112		Added+3,744
Global X FDS	RBTCS ARTFL INTE	37954Y715	0.5	<0.1%	12,748		Reduced−2,090
Charter Communications IncCHTR	CL A	16119P108	0.5	<0.1%	3,393		Reduced−2,720
Greenlight Cap Re Ltd	CLASS A	G4095J109	0.5	<0.1%	29,593		Reduced−3,654
IHS Holding Limited	ORD SHS	G4701H109	0.5	<0.1%	58,097		Reduced−212,652
Ishares TR	ISHARES BIOTECH	464287556	0.5	<0.1%	2,517		Reduced−741
Lauder Estee Cos IncEL	CL A	518439104	0.5	<0.1%	6,062		Reduced−6,785
First TR Exchange Traded FD	RBA INDL ETF	33738R704	0.5	<0.1%	3,588		Reduced−1,803
LCNB CorpLCNB	COM	50181P100	0.5	<0.1%	27,144		Added+14,177
Invesco Actvely MNGD Etc FD	OPTIMUM YIELD	46090F100	0.5	<0.1%	29,957		New+29,957
Ternium SATX	SPONSORED ADS	880890108	0.5	<0.1%	11,120		Reduced−2,038
Columbia Sportswear CoCOLM	COM	198516106	0.5	<0.1%	7,674		New+7,674
Invesco Exchange Traded FD T	LARG CAP GRO ETF	46137V746	0.5	<0.1%	2,815		Reduced−293
Dimensional ETF Trust	EMERGING MKTS VA	25434V740	0.5	<0.1%	11,085		Added+232
SPDR Series Trust	ST STR SP600 SML	78468R853	0.5	<0.1%	8,181		Added+744
J P Morgan Exchange Traded F	BETA CDA ETF NEW	46641Q225	0.5	<0.1%	4,739		Reduced−543
Southwest Gas Holdings IncSWX	COM	844895102	0.5	<0.1%	5,309		Reduced−1,755
Fidelity Covington Trust	CONSMR STAPLES	316092303	0.5	<0.1%	8,913		Added+1,538
RPC IncRES	COM	749660106	0.5	<0.1%	80,019		Reduced−10,646
Hamilton Beach Brands HLDG CHBB	COM CL A	40701T104	0.5	<0.1%	20,239		Reduced−8,876
McGrath RentcorpMGRC	COM	580589109	0.5	<0.1%	3,849		Added+375
Freightcar Amer IncRAIL	COM	357023100	0.5	<0.1%	47,643		Reduced−8,100
HNI CorpHNI	COM	404251100	0.5	<0.1%	11,451		Reduced−27,117
Power Solutions International IncPSIX	COM NEW	73933G202	0.5	<0.1%	11,865		Reduced−6,468
Perma-Pipe International Holdings IncPPIH	COM	714167103	0.5	<0.1%	16,882		Reduced−5,724
KE Holdings IncBEKE	SPONSORED ADS	482497104	0.5	<0.1%	31,569		Reduced−3,134
Rhythm Pharmaceuticals IncRYTM	COM	76243J105	0.5	<0.1%	4,122		New+4,122
Ingles MKTS IncIMKTA	CL A	457030104	0.5	<0.1%	5,137		Reduced−28
Profesionally Managed Portfo	AKRE FOCUS ETF	74316P579	0.5	<0.1%	8,550		Reduced−1,579
Ball CorpBALL	COM	058498106	0.5	<0.1%	7,288		Reduced−2,685
Madrigal Pharmaceuticals IncMDGL	COM	558868105	0.5	<0.1%	846		Added+154
Sitime CorpSITM	COM	82982T106	0.5	<0.1%	609		Reduced−225
Broadcom IncAVGO	COM	11135F101	0.5	<0.1%	1,200	Put	New+1,200
Vishay Intertechnology IncVSH	COM	928298108	0.5	<0.1%	8,423		New+8,423
Aurora Innovation IncAUR	CLASS A COM	051774107	0.5	<0.1%	66,198		Added+28,869
Genuine Parts CoGPC	COM	372460105	0.5	<0.1%	3,824		Reduced−9,083
Investors Title Co NCITIC	COM	461804106	0.4	<0.1%	1,628		Reduced−364
Allegiant Travel CoALGT	COM	01748X102	0.4	<0.1%	3,787		New+3,787
Ishares TR	RUS TP200 VL ETF	464289420	0.4	<0.1%	4,230		Reduced−2,848
Silicon Laboratories IncSLAB	COM	826919102	0.4	<0.1%	2,034		Added+69
Guidewire Software IncGWRE	COM	40171V100	0.4	<0.1%	3,608		Reduced−2,595
Terreno Rlty CorpTRNO	COM	88146M101	0.4	<0.1%	6,835		Added+48
Richmond Mut BancorporationRMBI	COM	76525P100	0.4	<0.1%	27,860		Added+9,522
Vontier CorporationVNT	COM	928881101	0.4	<0.1%	15,161		Reduced−3,426
Exlservice Holdings IncEXLS	COM	302081104	0.4	<0.1%	16,977		Added+1,400
EA Series Trust	US QUAN VALUE	02072L102	0.4	<0.1%	7,901		Added+1,785
Charles Riv Labs International IncCRL	COM	159864107	0.4	<0.1%	1,927		Reduced−1,818
Frequency Electrs IncFEIM	COM	358010106	0.4	<0.1%	6,560		Reduced−3,441
Penguin Solutions IncPENG	COM	706915105	0.4	<0.1%	5,716		New+5,716
Flowers Foods IncFLO	COM	343498101	0.4	<0.1%	54,413		Added+36,126
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	0.4	<0.1%	2,432		Reduced−3,376
New Jersey Res CorpNJR	COM	646025106	0.4	<0.1%	7,650		Reduced−5,196
1ST Finl BancorpFFBC	COM	320209109	0.4	<0.1%	12,668		Added+2,916
Allegro Microsystems IncALGM	COM	01749D105	0.4	<0.1%	6,147		New+6,147
Fidelity Covington Trust	ENHANCED INTL	31609A404	0.4	<0.1%	10,661		Added+1,326
Bassett Furniture Inds IncBSET	COM	070203104	0.4	<0.1%	24,082		Reduced−5,299
Diversified Energy CoDEC	COMMON STOCK	25520W107	0.4	<0.1%	30,750		Reduced−5,500
Bank Ozk Little Rock ArkOZK	COM	06417N103	0.4	<0.1%	8,169		Reduced−5,507
Mercury Sys IncMRCY	COM	589378108	0.4	<0.1%	3,471		Reduced−393
Lumen Technologies IncLUMN	COM	550241103	0.4	<0.1%	55,249		Reduced−6,288
Ryman Hospitality Pptys IncRHP	COM	78377T107	0.4	<0.1%	3,299		Added+336
Power Integrations IncPOWI	COM	739276103	0.4	<0.1%	5,035		Added+314
Designer Brands IncDBI	CL A	250565108	0.4	<0.1%	72,191		Added+20,089
OFG BancorpOFG	COM	67103X102	0.4	<0.1%	8,519		Added+2,094
MPLX LPMPLX	COM UNIT REP LTD	55336V100	0.4	<0.1%	7,347		Added+2,411
Atmus Filtration TechnologieATMU	COM	04956D107	0.4	<0.1%	8,094		Reduced−3,681
John Hancock Exchange Traded	MULTIFACTOR MI	47804J206	0.4	<0.1%	5,500		Reduced−4,207
Pimco Dynamic Income StrategPDX	COM SHS BEN INT	69346N107	0.4	<0.1%	19,779		Reduced−4,465
Rentokil Initial plcRTO	SPONSORED ADR	760125104	0.4	<0.1%	14,345		Reduced−428
Stanley Black & Decker IncSWK	COM	854502101	0.4	<0.1%	4,359		Reduced−1,175
McCormick & Co IncMKC	COM NON VTG	579780206	0.4	<0.1%	8,136		Reduced−23,193
Envela CorpELA	COM	29402E102	0.4	<0.1%	14,134		Reduced−649
Ishares Inc	ESG AWR MSCI EM	46434G863	0.4	<0.1%	7,457		Added+638
Cipher Digital IncCIFR	COM	17253J106	0.4	<0.1%	16,591		New+16,591
Axcelis Technologies IncACLS	COM NEW	054540208	0.4	<0.1%	2,143		Reduced−2,943
Siteone Landscape Supply IncSITE	COM	82982L103	0.4	<0.1%	3,547		Reduced−748
Kinsale Cap Group IncKNSL	COM	49714P108	0.4	<0.1%	1,230		Added+71
Hubspot IncHUBS	COM	443573100	0.4	<0.1%	2,219		Reduced−114
Arcosa IncACA	COM	039653100	0.4	<0.1%	2,785		Reduced−1,228
Silgan Holdings IncSLGN	COM	827048109	0.4	<0.1%	8,716		Added+3,561
Standex International CorpSXI	COM	854231107	0.4	<0.1%	1,130		Added+168
CF Bankshares IncCFBK	COM	12520L109	0.4	<0.1%	12,234		New+12,234
Frontdoor IncFTDR	COM	35905A109	0.4	<0.1%	5,155		Reduced−1,093
DHI Group IncDHX	COM	23331S100	0.4	<0.1%	107,456		Added+36,233
Pool CorpPOOL	COM	73278L105	0.4	<0.1%	1,851		Reduced−99
The Trade Desk IncTTD	COM CL A	88339J105	0.4	<0.1%	21,978		New+21,978
Bio Rad Labs IncBIO	CL A	090572207	0.4	<0.1%	1,351		Added+570
NOV IncNOV	COM	62955J103	0.4	<0.1%	21,365		Reduced−1,691
Matador Res CoMTDR	COM	576485205	0.4	<0.1%	7,951		Reduced−2,150
Oscar Health IncOSCR	CL A	687793109	0.4	<0.1%	13,845		Added+196
Townebank Portsmouth Va	COM	89214P109	0.4	<0.1%	10,894		Reduced−7,348
CVB Finl CorpCVBF	COM	126600105	0.4	<0.1%	17,500		Added+7,050
Widepoint CorpWYY	COMMON	967590209	0.4	<0.1%	22,539		Added+9,501
Suro Capital CorpNSLR	COM NEW	86887Q109	0.4	<0.1%	31,360		Added+5,377
Evolution Pete CorpEPM	COM	30049A107	0.4	<0.1%	106,842		Reduced−17,087
Jpmorgan Chase & CoJPM	COM	46625H100	0.4	<0.1%	1,200	Put	Unchanged
First Hawaiian IncFHB	COM	32051X108	0.4	<0.1%	13,378		Added+2,911
Western Alliance BancorpWAL	COM	957638109	0.4	<0.1%	4,766		Reduced−4,330
KB HomeKBH	COM	48666K109	0.4	<0.1%	6,258		Reduced−4,348
Hub Group IncHUBG	CL A	443320106	0.4	<0.1%	8,942		Reduced−7,632
Gpgi IncGPGI	COM CL A	20459V105	0.4	<0.1%	24,655		Reduced−8,212
PAN Amern Silver CorpPAAS	COM	697900108	0.4	<0.1%	8,723		Added+453
Schwab Strategic TR	FUNDAMENTAL US B	808524789	0.4	<0.1%	12,818		Added+11,779
James Riv Group Holdings IncJRVR	COM SHS	46990A102	0.4	<0.1%	88,440		New+88,440
AecomACM	COM	00766T100	0.4	<0.1%	5,557		Reduced−12,790
Invesco Exchange Traded FD T	S&P500 PUR GWT	46137V266	0.4	<0.1%	6,074		Added+5,471
RCM Technologies IncRCMT	COM NEW	749360400	0.4	<0.1%	13,700		Reduced−23,398
Peoples Bancorp N C IncPEBK	COM	710577107	0.4	<0.1%	8,947		Added+1,532
Vanguard Scottsdale FDS	LG-TERM COR BD	92206C813	0.4	<0.1%	5,099		Added+1,783
Fidelity Covington Trust	QLTY FCTOR ETF	316092790	0.4	<0.1%	4,703		Added+1,088
PCB BancorpPCB	COM	69320M109	0.4	<0.1%	13,479		New+13,479
EA Series Trust	US QUAN MOMENTUM	02072L409	0.4	<0.1%	4,829		Added+851
Schwab Strategic TR	FUND EM EQUI ETF	808524730	0.4	<0.1%	9,604		Reduced−2,477
Epsilon Energy LtdEPSN	COM	294375209	0.4	<0.1%	70,187		Added+27,976
Patterson-Uti Energy IncPTEN	COM	703481101	0.4	<0.1%	41,338		Added+11,225
First TR Exchange-Traded FD	CLOUD COMPUTING	33734X192	0.4	<0.1%	2,809		Reduced−408
GAP IncGAP	COM	364760108	0.4	<0.1%	20,205		Added+2,180
Kadant IncKAI	COM	48282T104	0.4	<0.1%	1,197		Added+204
Weis MKTS IncWMK	COM	948849104	0.4	<0.1%	4,780		Reduced−2,829
Outfront Media IncOUT	COM NEW	69007J304	0.4	<0.1%	11,425		Added+1,629
Copa Holdings SA	CL A	P31076105	0.4	<0.1%	2,403		Reduced−1,586
Harmony Biosciences Holdings inHRMY	COM	413197104	0.4	<0.1%	10,212		Added+2,301
Nathans Famous IncNATH	COM	632347100	0.4	<0.1%	3,657		Reduced−342
Meritage Homes CorpMTH	COM	59001A102	0.4	<0.1%	4,427		Reduced−2,474
NIO IncNIO	SPON ADS	62914V106	0.4	<0.1%	73,081		Added+541
MP Materials CorpMP	COM CL A	553368101	0.4	<0.1%	6,564		Reduced−763
Crane NXT CoCXT	COM	224441105	0.4	<0.1%	7,174		Reduced−3,034
New York Life Investments Et	FTSE INTL EQTY C	45409B560	0.4	<0.1%	9,627		Reduced−825
Clorox Co DelCLX	COM	189054109	0.4	<0.1%	3,842		Reduced−4,427
TG Therapeutics IncTGTX	COM	88322Q108	0.4	<0.1%	6,666		Reduced−719
Select Water Solutions IncWTTR	CL A COM	81617J301	0.4	<0.1%	18,325		Reduced−1,495
Molina Healthcare IncMOH	COM	60855R100	0.4	<0.1%	1,598		Added+76
Manhattan Associates IncMANH	COM	562750109	0.4	<0.1%	2,617		Reduced−424
Lakeland Finl CorpLKFN	COM	511656100	0.4	<0.1%	5,897		Reduced−2,647
Exponent IncEXPO	COM	30214U102	0.4	<0.1%	6,165		Reduced−8,436
Ingredion IncINGR	COM	457187102	0.4	<0.1%	3,820		Reduced−6,657
Harley Davidson IncHOG	COM	412822108	0.4	<0.1%	14,790		New+14,790
Darling Ingredients IncDAR	COM	237266101	0.4	<0.1%	6,581		Reduced−4,266
Norwegian Cruise Line Holdings	SHS	G66721104	0.4	<0.1%	16,949		Reduced−26,764
Axos Financial IncAX	COM	05465C100	0.4	<0.1%	3,663		Reduced−682
Prestige Consmr Healthcare IPBH	COM	74112D101	0.4	<0.1%	7,523		Added+841
First TR Exchange-Traded Alp	COM SHS	33734K109	0.4	<0.1%	2,538		Added+173
Tencent Music Entmt GroupTME	SPON ADS	88034P109	0.4	<0.1%	42,201		Reduced−70,982
Healthequity IncHQY	COM	42226A107	0.4	<0.1%	3,889		Added+749
Applied Optoelectronics IncAAOI	COM	03823U102	0.3	<0.1%	2,362		Reduced−17,929
Twist Bioscience CorpTWST	COM	90184D100	0.3	<0.1%	3,390		New+3,390
Universal Corp Va MTNS BK EnUVV	COM	913456109	0.3	<0.1%	6,679		Reduced−778
Sifco Inds IncSIF	COM	826546103	0.3	<0.1%	14,819		New+14,819
Revvity IncRVTY	COM	714046109	0.3	<0.1%	3,116		Reduced−611
Hormel Foods CorpHRL	COM	440452100	0.3	<0.1%	13,963		Reduced−5,763
EA Series Trust	FREEDOM 100 EM	02072L607	0.3	<0.1%	4,723		Added+1,758
U Haul Holding CompanyUHAL	COM SER N	023586506	0.3	<0.1%	5,964		Added+225
Himax Technologies IncHIMX	SPONSORED ADR	43289P106	0.3	<0.1%	22,426		Reduced−1,614
Franklin Templeton ETF TR	FTSE JAPAN ETF	35473P744	0.3	<0.1%	8,644		Added+417
Sibanye Stillwater LtdSBSW	SPONSORED ADR	82575P107	0.3	<0.1%	40,451		Reduced−18,625
First Utd CorpFUNC	COM	33741H107	0.3	<0.1%	7,781		Reduced−714
Ishares TR	US INFRASTRUC	46435U713	0.3	<0.1%	5,444		Added+1,333
WSFS Finl CorpWSFS	COM	929328102	0.3	<0.1%	4,451		Added+765
NPK International IncNPKI	COM SHS	651718504	0.3	<0.1%	21,272		Added+3,708
Worthington Enterprises IncWOR	COM	981811102	0.3	<0.1%	6,286		Reduced−715
Xpeng IncXPEV	ADS	98422D105	0.3	<0.1%	25,474		Reduced−9,689
Dynatrace IncDT	COM NEW	268150109	0.3	<0.1%	7,670		Reduced−4,880
Travere Therapeutics IncTVTX	COM	89422G107	0.3	<0.1%	5,924		New+5,924
Burke Herbert Finl SVCS CorpBHRB	COM	12135Y108	0.3	<0.1%	4,668		New+4,668
Black Hills CorpBKH	COM	092113109	0.3	<0.1%	4,507		Reduced−7,293
Excelerate Energy IncEE	CL A COM	30069T101	0.3	<0.1%	8,794		Reduced−52,467
Independent BK Corp MassINDB	COM	453836108	0.3	<0.1%	3,984		Reduced−221
Invesco Exchange Traded FD T	DORS WRI MOM ETF	46137V837	0.3	<0.1%	2,195		Reduced−406
World Gold TRGLDM	SPDR GLD MINIS	98149E303	0.3	<0.1%	4,189		New+4,189
Amrep CorpAXR	COM	032159105	0.3	<0.1%	13,146		New+13,146
JBS N.V.	CL A SHS	N4732M103	0.3	<0.1%	27,911		Reduced−14,907
Andersons IncANDE	COM	034164103	0.3	<0.1%	4,835		Reduced−2,051
Dimensional ETF Trust	INTL HIGH PROFIT	25434V765	0.3	<0.1%	9,686		Added+426
Global X FDS	ARTIFICIAL ETF	37954Y632	0.3	<0.1%	5,029		Reduced−103
UL Solutions IncULS	CLASS A COM SHS	903731107	0.3	<0.1%	3,238		New+3,238
American Eagle Outfitters inAEO	COM	02553E106	0.3	<0.1%	19,154		Reduced−882
Magnum Ice Cream Co NV	ORD SHS	N5505D105	0.3	<0.1%	18,803		Reduced−19,339
Chemours CoCC	COM	163851108	0.3	<0.1%	15,884		Reduced−26,127
First TR Exchange Traded FD	NASDQ SEMCNDTR	33738R811	0.3	<0.1%	1,143		Unchanged
Franklin Templeton ETF TR	US CORE BOND ETF	35473P553	0.3	<0.1%	15,142		Reduced−936
Gildan Activewear IncGIL	COM	375916103	0.3	<0.1%	6,268		Reduced−3,504
Thor Inds IncTHO	COM	885160101	0.3	<0.1%	4,296		Reduced−6,191
Ishares TR	MSCI EAFE ETF	464287465	0.3	<0.1%	3,100	Put	Unchanged
Costar Group IncCSGP	COM	22160N109	0.3	<0.1%	11,371		Reduced−9,167
Hooker Furnishings CorporatiHOFT	COM	439038100	0.3	<0.1%	18,008		New+18,008
J P Morgan Exchange Traded F	US MOMENTUM	46641Q779	0.3	<0.1%	3,750		Added+822
Innovative Solutions & SuppoIA	COM	45769N105	0.3	<0.1%	17,801		Reduced−1,616
Cavco Inds Inc DelCVCO	COM	149568107	0.3	<0.1%	521		Reduced−178
Texas Cap Bancshares IncTCBI	COM	88224Q107	0.3	<0.1%	3,072		Added+308
Alamo Group IncALG	COM	011311107	0.3	<0.1%	1,925		Reduced−2,305
SPDR Series Trust	ST STR SP BIOT	78464A870	0.3	<0.1%	1,990		Reduced−65
SSR Mining inSSRM	COM	784730103	0.3	<0.1%	11,134		Added+1,855
Albertsons Companies IncACI	COMMON STOCK	013091103	0.3	<0.1%	23,242		Reduced−20,601
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	0.3	<0.1%	5,066		Reduced−444
Axia Energia SAAXIAY	SPON ADS PF CL C	15236F100	0.3	<0.1%	29,491		Reduced−2,240
Ecovyst IncECVT	COM	27923Q109	0.3	<0.1%	24,961		New+24,961
Dimensional ETF Trust	INTL CORE EQUITY	25434V799	0.3	<0.1%	8,316		Added+1,367
TPG MTG Invts TR IncMITT	COM NEW	001228501	0.3	<0.1%	39,028		Reduced−7,149
Cheesecake Factory IncCAKE	COM	163072101	0.3	<0.1%	3,884		New+3,884
FS Bancorp IncFSBW	COM	30263Y104	0.3	<0.1%	7,112		New+7,112
Super Micro Computer IncSMCI	COM NEW	86800U302	0.3	<0.1%	10,515		Reduced−1,287
Ishares TR	RUS TP200 GR ETF	464289438	0.3	<0.1%	1,060		Reduced−414
Ishares TR	ESG EAFE ETF	46436E759	0.3	<0.1%	3,635		Unchanged
Morningstar IncMORN	COM	617700109	0.3	<0.1%	1,966		Reduced−354
Park Natl CorpPRK	COM	700658107	0.3	<0.1%	1,676		Reduced−739
Tutor Perini CorpTPC	COM	901109108	0.3	<0.1%	3,686		Added+176
Tyler Technologies IncTYL	COM	902252105	0.3	<0.1%	1,043		Reduced−4,814
Healthcare Rlty TRHR	CL A COM	42226K105	0.3	<0.1%	15,097		New+15,097
Telephone & Data Sys IncTDS	COM NEW	879433829	0.3	<0.1%	8,220		Reduced−2,539
Ishares TR	U.S. FINLS ETF	464287788	0.3	<0.1%	2,383		Reduced−1,351
SL Green Rlty CorpSLG	COM	78440X887	0.3	<0.1%	5,867		Reduced−3,096
Cinemark Holdings IncCNK	COM	17243V102	0.3	<0.1%	9,552		Reduced−832
X FinlXYF	SPONSORED ADS	98372W202	0.3	<0.1%	62,581		Reduced−69,103
Fidelity Comwlth TR	NASDAQ COMPSIT	315912808	0.3	<0.1%	2,927		Reduced−2,898
Credit Accep Corp MichCACC	COM	225310101	0.3	<0.1%	474		New+474
Ishares TR	CORE 60 BALA ETF	464289867	0.3	<0.1%	4,334		Added+152
Corcept Therapeutics IncCORT	COM	218352102	0.3	<0.1%	3,459		New+3,459
Element Solutions IncESI	COM	28618M106	0.3	<0.1%	6,264		Reduced−3,854
Pagseguro Digital Ltd	COM CL A	G68707101	0.3	<0.1%	33,049		Added+7,125
CNX Res CorpCNX	COM	12653C108	0.3	<0.1%	8,811		Added+2,576
Accenture plc Ireland	SHS CLASS A	G1151C101	0.3	<0.1%	2,400	Put	New+2,400
Samsara IncIOT	COM CL A	79589L106	0.3	<0.1%	9,202		New+9,202
Praxis Precision Medicines IPRAX	COM NEW	74006W207	0.3	<0.1%	891		Added+52
Marvell Technology IncMRVL	COM	573874104	0.3	<0.1%	1,000	Put	New+1,000
SPDR Index SHS FDS	ST STR SP N AM	78463X152	0.3	<0.1%	3,945		Added+1,505
Korea Elec PWR CorpKEP	SPONSORED ADR	500631106	0.3	<0.1%	24,602		Reduced−8,383
Whitehorse Fin IncWHF	COM	96524V106	0.3	<0.1%	44,403		Added+27,505
Pro-Dex Inc ColoPDEX	COM NEW	74265M205	0.3	<0.1%	5,081		Reduced−1,245
Construction Partners IncROAD	COM CL A	21044C107	0.3	<0.1%	2,502		Reduced−308
News Corp NewNWSA	CL A	65249B109	0.3	<0.1%	11,966		Reduced−4,953
Jfrog Ltd	ORD SHS	M6191J100	0.3	<0.1%	3,255		New+3,255
Qorvo Inc	COM	74736K101	0.3	<0.1%	3,169		New+3,169
Betterware de Mexc S a P I D	SHS	P1666E105	0.3	<0.1%	16,428		New+16,428
Liberty Energy IncLBRT	COM CL A	53115L104	0.3	<0.1%	11,283		Reduced−2,229
TransunionTRU	COM	89400J107	0.3	<0.1%	4,085		Reduced−1,271
Employers Holdings IncEIG	COM	292218104	0.3	<0.1%	5,819		Reduced−635
First TR Exchange-Traded Alp	SML CP GRW ALP	33737M300	0.3	<0.1%	2,302		Unchanged
J P Morgan Exchange Traded F	BETA EURO ET NE	46641Q191	0.3	<0.1%	3,767		Reduced−35
Applied Digital CorpAPLD	COM NEW	038169207	0.3	<0.1%	7,852		New+7,852
Zebra Technologies CorporatiZBRA	CL A	989207105	0.3	<0.1%	1,112		Reduced−368
Ishares TR	GL CLEAN ENE ETF	464288224	0.3	<0.1%	14,250		Added+8,341
Ishares TR	EUROPE ETF	464287861	0.3	<0.1%	4,004		Reduced−579
Nova Ltd	COM	M7516K103	0.3	<0.1%	536		Added+55
United Parks & Resorts IncPRKS	COM	81282V100	0.3	<0.1%	6,084		New+6,084
Fidelity Covington Trust	ENHANCED LARGE	316092113	0.3	<0.1%	6,919		Added+1,823
Atour Lifestyle Holdings LtdATAT	SPONSORED ADS	04965M106	0.3	<0.1%	9,105		Reduced−7,926
Ultra Clean Holdings IncUCTT	COM	90385V107	0.3	<0.1%	2,027		New+2,027
SB Finl Group IncSBFG	COM	78408D105	0.3	<0.1%	11,436		Reduced−5,979
Braemar Hotels & Resorts IncBHR	COM	10482B101	0.3	<0.1%	133,707		Reduced−106,277
Willis Lease Fin CorpWLFC	COM	970646105	0.3	<0.1%	1,262		Reduced−141
Bruker CorpBRKR	COM	116794108	0.3	<0.1%	4,787		New+4,787
BV Finl IncBVFL	COM NEW	05603E208	0.3	<0.1%	13,544		New+13,544
TXNM Energy IncTXNM	COM	69349H107	0.3	<0.1%	5,051		Reduced−498
Ormat Technologies IncORA	COM	686688102	0.3	<0.1%	2,625		Added+205
Astec Inds IncASTE	COM	046224101	0.3	<0.1%	4,660		Reduced−1,177
Ishares TR	HDG MSCI JAPAN	46434V886	0.3	<0.1%	4,411		Added+554
Avient CorporationAVNT	COM	05368V106	0.3	<0.1%	7,682		New+7,682
Carlyle Group IncCG	COM	14316J108	0.3	<0.1%	6,715		Reduced−9,791
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	0.3	<0.1%	1,279		Reduced−98
Vanguard Admiral FDS Inc	MIDCP 400 IDX	921932885	0.3	<0.1%	2,147		Reduced−10
Alaska Air Group IncALK	COM	011659109	0.3	<0.1%	5,323		New+5,323
Fidelity Covington Trust	HIGH DIVID ETF	316092840	0.3	<0.1%	4,608		Added+505
Capital Group International Focus Eqt	SHS CREAT UNIT	14019W109	0.3	<0.1%	7,986		Reduced−34
Symbotic IncSYM	CLASS A COM	87151X101	0.3	<0.1%	6,145		Added+1,908
Schwab Strategic TR	FUNDAMENTAL INTL	808524748	0.3	<0.1%	5,687		Reduced−4,286
Electromed IncELMD	COM	285409108	0.3	<0.1%	6,528		Reduced−2,554
Central Garden & Pet CoCENT	CL A NON-VTG	153527205	0.3	<0.1%	7,093		Added+1,136
Sylvamo CorpSLVM	COMMON STOCK	871332102	0.3	<0.1%	7,273		Reduced−28,360
Global Industrial CompanyGIC	COM	37892E102	0.3	<0.1%	8,196		New+8,196
International Flavors&FragraIFF	COM	459506101	0.3	<0.1%	3,451		Reduced−595
Ishares TR	MRGSTR MD CP GRW	464288307	0.3	<0.1%	2,780		Added+412
TJX Cos Inc NewTJX	COM	872540109	0.3	<0.1%	1,800	Put	New+1,800
Glaukos CorpGKOS	COM	377322102	0.3	<0.1%	1,949		Reduced−696
Conagra Brands IncCAG	COM	205887102	0.3	<0.1%	20,205		Reduced−10,320
Customers Bancorp IncCUBI	COM	23204G100	0.3	<0.1%	3,408		New+3,408
Unity Bancorp IncUNTY	COM	913290102	0.3	<0.1%	4,592		Added+107
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	0.3	<0.1%	12,097		Added+1,633
SPDR Index SHS FDS	ST INTL CAP ETF	78463X871	0.3	<0.1%	6,146		Added+4,829
Atlantic Un Bankshares CorpAUB	COM	04911A107	0.3	<0.1%	6,345		Reduced−3,415
Bioventus IncBVS	COM CL A	09075A108	0.3	<0.1%	28,404		New+28,404
Radnet IncRDNT	COM	750491102	0.3	<0.1%	4,342		Added+621
LCI IndsLCII	COM	50189K103	0.3	<0.1%	2,519		Reduced−984
AMN Healthcare SVCS IncAMN	COM	001744101	0.3	<0.1%	8,237		New+8,237
Proshares TR	DJ BRKFLD GLB	74347B508	0.3	<0.1%	4,483		Reduced−206
HA Sustainable Infra Cap IncHASI	COM	41068X100	0.3	<0.1%	6,779		Reduced−3,702
Fuller H B CoFUL	COM	359694106	0.3	<0.1%	4,536		Reduced−1,784
Appfolio IncAPPF	COM CL A	03783C100	0.3	<0.1%	1,647		New+1,647
Ishares TR	HDG MSCI EAFE	46434V803	0.3	<0.1%	5,621		Reduced−1,846
Wisdomtree TR	US LARGECAP DIVD	97717W307	0.3	<0.1%	2,732		Reduced−6,191
Oppenheimer Holdings IncOPY	CL A NON VTG	683797104	0.3	<0.1%	2,493		Added+162
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.3	<0.1%	3,045		Added+259
Synaptics IncSYNA	COM	87157D109	0.3	<0.1%	2,110		New+2,110
Celanese Corp DelCE	COM	150870103	0.3	<0.1%	5,683		Added+231
C & F Finl CorpCFFI	COM	12466Q104	0.3	<0.1%	3,264		Reduced−1,193
PVH CorporationPVH	COM	693656100	0.3	<0.1%	3,511		New+3,511
J P Morgan Exchange Traded F	BETABULDRS JAPAN	46641Q217	0.3	<0.1%	3,461		Reduced−631
Millicom International Cellular S a	COM STK	L6388F110	0.3	<0.1%	2,869		New+2,869
Seven Hills Realty TrustSEVN	COM	81784E101	0.3	<0.1%	30,650		Added+2,368
Glacier Bancorp Inc NewGBCI	COM	37637Q105	0.3	<0.1%	5,003		Reduced−3,190
Okta IncOKTA	CL A	679295105	0.3	<0.1%	1,888		Reduced−2,748
RLI CorpRLI	COM	749607107	0.3	<0.1%	4,353		Reduced−1,271
SPDR Series Trust	ST STR SP500DIV	78468R788	0.3	<0.1%	5,375		Added+1,459
Reynolds Consumer Prods IncREYN	COM	76171L106	0.3	<0.1%	9,527		New+9,527
Hallador Energy CompanyHNRG	COM	40609P105	0.3	<0.1%	14,701		Added+23
Annaly Capital Management inNLY	COM NEW	035710839	0.3	<0.1%	11,427		Reduced−17,452
Global X FDS	DEFENSE TECH ETF	37960A529	0.3	<0.1%	4,279		Added+3,108
Olin CorpOLN	COM PAR $1	680665205	0.3	<0.1%	12,851		Reduced−5,046
Vaxcyte IncPCVX	COM	92243G108	0.3	<0.1%	4,371		New+4,371
Organon & CoOGN	COMMON STOCK	68622V106	0.3	<0.1%	18,709		Reduced−4,022
Compania de Minas BuenaventuBVN	SPONSORED ADR	204448104	0.3	<0.1%	8,637		Reduced−1,487
Futu Holdings LtdFUTU	SPON ADS CL A	36118L106	0.3	<0.1%	2,696		Added+73
Ryerson HLDG CorpRYZ	COM	783754104	0.3	<0.1%	10,265		Reduced−1,053
Madden Steven LtdSHOO	COM	556269108	0.3	<0.1%	5,998		New+5,998
Mosaic CoMOS	COM	61945C103	0.3	<0.1%	11,902		Reduced−25,248
Diodes IncDIOD	COM	254543101	0.3	<0.1%	2,301		New+2,301
New Oriental Ed & TechnologyEDU	SPON ADR	647581206	0.3	<0.1%	5,465		Reduced−846
Lyft IncLYFT	CL A COM	55087P104	0.2	<0.1%	17,092		Added+709
Scorpio Tankers Inc	SHS	Y7542C130	0.2	<0.1%	3,605		New+3,605
Vicor CorpVICR	COM	925815102	0.2	<0.1%	657		Reduced−617
Cohen & Steers ETF Trust	FUTURE OF ENERGY	19249U609	0.2	<0.1%	10,498		New+10,498
Bilibili IncBILI	SPONS ADS REP Z	090040106	0.2	<0.1%	14,577		Reduced−9,026
Pinterest IncPINS	CL A	72352L106	0.2	<0.1%	11,803		New+11,803
Toast IncTOST	CL A	888787108	0.2	<0.1%	8,915		Reduced−5,513
Novanta IncNOVT	COM	67000B104	0.2	<0.1%	1,527		New+1,527
Dutch Bros IncBROS	CL A	26701L100	0.2	<0.1%	3,447		New+3,447
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	0.2	<0.1%	2,686		Reduced−738
Central Pac Finl CorpCPF	COM NEW	154760409	0.2	<0.1%	6,415		Reduced−2,448
Adaptive Biotechnologies CorADPT	COM	00650F109	0.2	<0.1%	11,383		New+11,383
Biontech SEBNTX	SPONSORED ADS	09075V102	0.2	<0.1%	2,622		Reduced−1,347
Noble Corp plc	ORD SHS A	G65431127	0.2	<0.1%	6,540		Reduced−159
Ishares TR	MORNINGSTR US EQ	464287127	0.2	<0.1%	2,345		Added+2,070
Group 1 Automotive IncGPI	COM	398905109	0.2	<0.1%	831		Reduced−302
Ishares Inc	MSCI EMERG MRKT	464286533	0.2	<0.1%	3,213		Reduced−833
Ares Capital CorpARCC	COM	04010L103	0.2	<0.1%	13,041		Reduced−8,555
AAR CorpAIR	COM	000361105	0.2	<0.1%	1,689		Reduced−372
Chesapeake Utils CorpCPK	COM	165303108	0.2	<0.1%	1,970		New+1,970
Chicago Atlantic BDC IncLIEN	COM	828174102	0.2	<0.1%	24,623		New+24,623
Vista Energy S.A.B. de C.V.VIST	SPONSORED ADS	92837L109	0.2	<0.1%	3,759		Added+552
Firstservice Corp NewFSV	COM	33767E202	0.2	<0.1%	1,683		Reduced−548
Invesco Exch TRD SLF Idx FD	RAFI STRATGIC US	46138J742	0.2	<0.1%	3,646		Unchanged
Globant S a	COM	L44385109	0.2	<0.1%	8,207		New+8,207
Irhythm Holdings IncIRTC	COM	450056106	0.2	<0.1%	1,996		Added+150
Star Bulk Carriers Corp.	SHS PAR	Y8162K204	0.2	<0.1%	9,479		New+9,479
Alps ETF TR	ALERIAN MLP	00162Q452	0.2	<0.1%	4,562		Reduced−4,929
Fidelity Covington Trust	MSCI MATLS INDEX	316092881	0.2	<0.1%	4,038		Added+1,793
Merchants Bancorp IndMBIN	COM	58844R108	0.2	<0.1%	4,701		New+4,701
MDU Res Group IncMDU	COM	552690109	0.2	<0.1%	11,065		Reduced−10,511
Trimble IncTRMB	COM	896239100	0.2	<0.1%	4,578		Reduced−6,710
Franklin Templeton ETF TR	FTSE UNTD KGDM	35473P678	0.2	<0.1%	6,628		Unchanged
Pacer FDS TR	GLOBL CASH ETF	69374H709	0.2	<0.1%	5,396		Reduced−3,957
CPI Card Group IncPMTS	COM NEW	12634H200	0.2	<0.1%	11,242		New+11,242
Scholar Rock HLDG CorpSRRK	COM	80706P103	0.2	<0.1%	4,245		New+4,245
Northeast BK Portland Me	COM	66405S100	0.2	<0.1%	1,761		Reduced−108
News Corp NewNWSA	CL B	65249B208	0.2	<0.1%	8,279		Reduced−1,169
Fidelity Covington Trust	MSCI COMMNTN SVC	316092873	0.2	<0.1%	3,339		Reduced−3,601
Extreme Networks IncEXTR	COM	30226D106	0.2	<0.1%	7,135		New+7,135
Sharkninja Inc	COM SHS	G8068L108	0.2	<0.1%	1,516		New+1,516
Silvercrest Asset MGMT GroupSAMG	CL A	828359109	0.2	<0.1%	22,813		Reduced−16,719
Horace Mann Educators Corp NHMN	COM	440327104	0.2	<0.1%	4,460		New+4,460
First TR Exchange Traded FD	DORSEY WRIGHT	33738R878	0.2	<0.1%	5,241		Reduced−235
Tidal Trust II	ROUNDHILL GENER	88636J600	0.2	<0.1%	2,326		New+2,326
Ishares TR	U.S. UTILITS ETF	464287697	0.2	<0.1%	2,001		Reduced−1,271
Diamondrock Hospitality CoDRH	COM	252784301	0.2	<0.1%	18,821		Added+4,942
Heritage Insurance Holdings IncHRTG	COM	42727J102	0.2	<0.1%	8,752		Reduced−1,357
Oklo IncOKLO	COM CL A	02156V109	0.2	<0.1%	4,346		Reduced−314
Dolby Laboratories IncDLB	COM CL A	25659T107	0.2	<0.1%	4,315		Reduced−4,916
Caesars Entertainment Inc NeCZR	COM	12769G100	0.2	<0.1%	7,507		Reduced−895
Scholastic CorpSCHL	COM	807066105	0.2	<0.1%	4,911		New+4,911
Ishares TR	MSCI EMG MKT ETF	464287234	0.2	<0.1%	3,300	Put	Unchanged
South Bow CorpSOBO	COM	83671M105	0.2	<0.1%	6,401		Reduced−690
Ishares Inc	MSCI EURZONE ETF	464286608	0.2	<0.1%	3,245		Reduced−796
OSI Systems IncOSIS	COM	671044105	0.2	<0.1%	1,027		Reduced−94
D-Wave Quantum IncQBTS	COM	26740W109	0.2	<0.1%	9,351		New+9,351
CTS CorpCTS	COM	126501105	0.2	<0.1%	3,418		New+3,418
Kymera Therapeutics IncKYMR	COM	501575104	0.2	<0.1%	1,941		New+1,941
Chewy IncCHWY	CL A	16679L109	0.2	<0.1%	11,232		Added+410
Insight Enterprises IncNSIT	COM	45765U103	0.2	<0.1%	1,808		New+1,808
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.2	<0.1%	1,284		New+1,284
Stride IncLRN	COM	86333M108	0.2	<0.1%	2,543		Reduced−307
Dole plc	ORD SHS	G27907107	0.2	<0.1%	15,962		Reduced−4,115
Clearway Energy IncCWEN	CL C	18539C204	0.2	<0.1%	6,392		Reduced−748
Kforce IncKFRC	COM	493732101	0.2	<0.1%	4,635		New+4,635
California WTR SVC GroupCWT	COM	130788102	0.2	<0.1%	4,466		New+4,466
First Bancorp N CFBNC	COM	318910106	0.2	<0.1%	3,396		New+3,396
Abercrombie & Fitch CoANF	CL A	002896207	0.2	<0.1%	2,399		Reduced−964
Lithia MTRS IncLAD	COM	536797103	0.2	<0.1%	737		New+737
Neos ETF Trust	NASDAQ 100 HIGH	78433H675	0.2	<0.1%	3,762		New+3,762
Bancorp Inc DelTBBK	COM	05969A105	0.2	<0.1%	3,406		New+3,406
Unifirst Corp MassUNF	COM	904708104	0.2	<0.1%	797		New+797
First Northn Cmnty BancorpFNRN	COM	335925103	0.2	<0.1%	11,741		New+11,741
Portland Gen Elec CoPOR	COM NEW	736508847	0.2	<0.1%	4,062		New+4,062
Urban Edge PptysUE	COM	91704F104	0.2	<0.1%	9,183		New+9,183
Brightspring Health SVCS IncBTSG	COM	10950A106	0.2	<0.1%	3,004		New+3,004
Cresud S a C I F Y aCRESY	SPONSORED ADR	226406106	0.2	<0.1%	18,663		Reduced−4,670
Banco Santander Chile NewBSAC	SP ADR REP COM	05965X109	0.2	<0.1%	6,353		New+6,353
BGC Group IncBGC	CL A	088929104	0.2	<0.1%	19,565		Added+8,453
Aaon IncAAON	COM PAR $0.004	000360206	0.2	<0.1%	1,645		Reduced−1,496
Invesco DB Commdy Indx TRCKDBC	UNIT	46138B103	0.2	<0.1%	7,810		New+7,810
ETF Opportunities Trust	APPLIED FINA VAL	26923N405	0.2	<0.1%	4,498		New+4,498
Encore Cap Group IncECPG	COM	292554102	0.2	<0.1%	2,229		New+2,229
Aerovironment IncAVAV	COM	008073108	0.2	<0.1%	1,259		Reduced−255
Ishares TR	GLOB HLTHCRE ETF	464287325	0.2	<0.1%	2,109		Reduced−516
Lululemon Athletica IncLULU	COM	550021109	0.2	<0.1%	1,816		Reduced−1,858
Agnc Invt CorpAGNC	COM	00123Q104	0.2	<0.1%	18,996		Reduced−3,201
Gilat Satellite Networks Ltd	SHS NEW	M51474118	0.2	<0.1%	15,552		Reduced−34,133
CIA Energetica de Minas GeraCIG	SP ADR N-V PFD	204409601	0.2	<0.1%	98,563		Added+12,162
Superior Group of Co IncSGC	COM	868358102	0.2	<0.1%	15,729		Added+5,215
Urban Outfitters IncURBN	COM	917047102	0.2	<0.1%	2,904		Reduced−467
Asbury Automotive Group IncABG	COM	043436104	0.2	<0.1%	1,021		New+1,021
Perimeter Solutions IncPRM	COMMON STOCK	71385M107	0.2	<0.1%	5,741		New+5,741
Community Financial System ICBU	COM	203607106	0.2	<0.1%	3,045		Reduced−2,555
Sensient Technologies CorpSXT	COM	81725T100	0.2	<0.1%	1,657		New+1,657
Qualys IncQLYS	COM	74758T303	0.2	<0.1%	1,485		Reduced−1,342
First TR Exchange Traded FD	NASD TECH DIV	33738R118	0.2	<0.1%	1,776		Reduced−678
Sabra Health Care REIT IncSBRA	COM	78573L106	0.2	<0.1%	10,411		Reduced−336
Ishares TR	DOW JONES US ETF	464287846	0.2	<0.1%	1,108		Reduced−91
Tradeweb MKTS IncTW	CL A	892672106	0.2	<0.1%	2,026		Reduced−2,592
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.2	<0.1%	10,422		Reduced−57
CNH Indl N V	SHS	N20944109	0.2	<0.1%	17,905		Reduced−4,902
Eastern Bankshares IncEBC	COM	27627N105	0.2	<0.1%	9,010		New+9,010
ST Joe CoJOE	COM	790148100	0.2	<0.1%	3,196		New+3,196
Ishares TR	INTL SEL DIV ETF	464288448	0.2	<0.1%	4,828		Reduced−1,284
Eplus IncPLUS	COM	294268107	0.2	<0.1%	2,403		Reduced−1,118
Global X FDS	CYBRSCURTY ETF	37954Y384	0.2	<0.1%	5,227		Added+5,069
OP BancorpOPBK	COM	67109R109	0.2	<0.1%	13,269		Reduced−1,929
Schwab Strategic TR	US REIT ETF	808524847	0.2	<0.1%	8,366		Added+3,262
Wisdomtree TR	US SMALLCAP FUND	97717W562	0.2	<0.1%	2,902		Reduced−515
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	0.2	<0.1%	2,411		Reduced−12,433
Callaway Golf CoCALY	COM	131193104	0.2	<0.1%	10,352		New+10,352
Ishares Inc	MSCI CDA ETF	464286509	0.2	<0.1%	3,345		Reduced−548
Proshares TR	ULTRA FNCLS NEW	74347X633	0.2	<0.1%	2,229		New+2,229
Cineverse CorpCNVS	COM CL A	172406308	0.2	<0.1%	63,536		Reduced−21,629
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	0.2	<0.1%	2,081		Reduced−1,092
First TR Exchange-Traded FD	FINLS ALPHADEX	33734X135	0.2	<0.1%	2,991		Reduced−1,656
Wisdomtree TR	EUROPE HEDGED EQ	97717X701	0.2	<0.1%	3,266		Added+700
Invesco Exch Traded FD TR II	RAFI EMRGNG MRKT	46138E727	0.2	<0.1%	6,674		Reduced−6,792
Security Natl Finl CorpSNFCA	CL A NEW	814785309	0.2	<0.1%	19,129		Reduced−6,451
Fidelity Covington Trust	MSCI ENERGY IDX	316092402	0.2	<0.1%	6,243		Added+380
Mara Holdings IncMARA	COM	565788106	0.2	<0.1%	13,099		New+13,099
Hafnia Ltd	SHS	Y2990R101	0.2	<0.1%	27,324		New+27,324
Invesco Exchange Traded FD T	SEMICONDUCTORS	46137V647	0.2	<0.1%	965		Unchanged
Cleanspark IncCLSK	COM NEW	18452B209	0.2	<0.1%	12,417		New+12,417
J P Morgan Exchange Traded F	BETABUILDERS I	46641Q373	0.2	<0.1%	2,308		Added+575
1STDIBS Com IncDIBS	COM	320551104	0.2	<0.1%	36,456		Added+5,060
DMC Global IncBOOM	COM	23291C103	0.2	<0.1%	30,319		Added+10,346
Palantir Technologies IncPLTR	CL A	69608A108	0.2	<0.1%	1,500	Put	Unchanged
American Centy ETF TR	US EQT ETF	025072885	0.2	<0.1%	1,351		Reduced−491
Ishares TR	GLOBAL REIT ETF	46434V647	0.2	<0.1%	6,246		Added+4,420
Ishares TR	LATN AMER 40 ETF	464287390	0.2	<0.1%	5,103		Added+4,590
Wisdomtree TR	US EFFIC CORE FD	97717Y790	0.2	<0.1%	2,904		Added+1,356
Invesco Exchange Traded FD T	WATER RES ETF	46137V142	0.2	<0.1%	2,477		Added+12
Ishares TR	CORE MSCI PAC	46434V696	0.2	<0.1%	2,080		Reduced−723
Nushares ETF TR	NUVEEN ESG SMLCP	67092P607	0.2	<0.1%	3,267		Added+493
SPDR Index SHS FDS	ST MARKE CAP ETF	78463X756	0.2	<0.1%	2,289		Reduced−129
Apple Hospitality REIT IncAPLE	COM NEW	03784Y200	0.2	<0.1%	10,115		New+10,115
Ishares TR	CORE UNIVRSL USD	46434V613	0.2	<0.1%	3,640		Reduced−64
Ishares TR	MSCI EURO FL ETF	464289180	0.2	<0.1%	4,262		Reduced−5,386
Ishares Inc	MSCI GBL MIN VOL	464286525	0.2	<0.1%	1,360		Reduced−524
Emerald Holding Inc	COM	29103W104	0.2	<0.1%	32,399		Reduced−5,442
Companhia Paranaense de EnerELPC	SPONSORED ADS	20441B704	0.2	<0.1%	13,998		Reduced−1,417
Vanguard Admiral FDS Inc	SMLCP 600 GRTH	921932794	0.2	<0.1%	1,062		Reduced−26
ETF Ser Solutions	ACQUIRERS FD	26922A263	0.2	<0.1%	4,159		New+4,159
Global X FDS	EMERGING MKT GRT	37960A644	0.2	<0.1%	4,294		Unchanged
Goldman Sachs ETF TR	ACCES TREASURY	381430529	0.2	<0.1%	1,608		Reduced−511
Uranium Energy CorpUEC	COM	916896103	0.2	<0.1%	15,071		Reduced−1,631
First TR Exchange-Traded FD	UTILITIES ALPH	33734X184	0.2	<0.1%	3,255		Reduced−610
Fitlife Brands IncFTLF	COM NEW	33817P405	0.2	<0.1%	14,481		Added+1,158
Goldman Sachs ETF TR	ACTIVEBETA EME	381430206	0.2	<0.1%	3,047		Added+2,495
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	0.2	<0.1%	53,603		Added+40,573
Heartbeam IncBEATW	COM	42238H108	0.2	<0.1%	208,191		Unchanged
Highpeak Energy IncHPK	COM	43114Q105	0.2	<0.1%	22,196		New+22,196
Full Truck Alliance Co LtdYMM	SPONSORED ADS	35969L108	0.2	<0.1%	18,994		Reduced−4,034
Ishares TR	JPMORGAN USD EMG	464288281	0.2	<0.1%	1,584		Added+1,197
TAL Ed GroupTAL	SPONSORED ADS	874080104	0.2	<0.1%	15,838		Reduced−3,881
Park Hotels & Resorts IncPK	COM	700517105	0.2	<0.1%	10,590		New+10,590
Invesco Exch Traded FD TR II	DORSEY WRGT DVLP	46138E875	0.2	<0.1%	2,699		Reduced−5,295
Invesco Exchange Traded FD T	DIVID ACHIEVEV	46137V506	0.2	<0.1%	2,715		New+2,715
Hello Group IncMOMO	ADS	423403104	0.2	<0.1%	25,899		Reduced−24,119
Wisdomtree TR	INTL SMCAP DIV	97717W760	0.1	<0.1%	1,789		Added+261
Diversified Healthcare TRDHC	COM SH BEN INT	25525P107	0.1	<0.1%	16,063		New+16,063
Fox CorpFOXA	CL B COM	35137L204	0.1	<0.1%	3,188		Reduced−1,612
SPDR Series Trust	ST PORT HIGH ETF	78468R606	0.1	<0.1%	6,352		Added+4,686
Liberty Media Corp DelFWONA	COM LBTY ONE S A	531229771	0.1	<0.1%	1,690		Reduced−595
J P Morgan Exchange Traded F	JPMORGAN DIVER	46641Q407	0.1	<0.1%	1,042		Reduced−363
Wisdomtree TR	ITL HDG QTLY DIV	97717X594	0.1	<0.1%	2,777		Reduced−357
Ishares TR	MSCI USA SZE FT	46432F370	0.1	<0.1%	804		Unchanged
Wisdomtree TR	US HIGH DIVIDEND	97717W208	0.1	<0.1%	1,255		Added+65
Alta Equipment Group IncALTG	COMMON STOCK	02128L106	0.1	<0.1%	22,035		Added+680
Ishares TR	MSCI USA SMCP MN	46435G433	0.1	<0.1%	3,062		Added+842
Voya GLBL Eqty Div & Prem Op	COM	92912T100	0.1	<0.1%	22,866		Added+556
First TR Exchange-Traded FD	NO AMER ENERGY	33738D101	0.1	<0.1%	3,217		Reduced−203
Ishares TR	SHRT NAT MUN ETF	464288158	0.1	<0.1%	1,313		Reduced−896
Petroleo Brasileiro S aPBR	SP ADR NON VTG	71654V101	0.1	<0.1%	9,543		Reduced−6,259
Intel CorpINTC	COM	458140100	0.1	<0.1%	1,000	Put	Unchanged
SPDR Series Trust	ST STR R2K LOWV	78468R887	0.1	<0.1%	880		Added+400
SPDR Series Trust	ST STR CONV ETF	78464A359	0.1	<0.1%	1,284		Reduced−1,440
Wisdomtree TR	JP SMALLCP DIV	97717W836	0.1	<0.1%	1,312		Reduced−843
Ishares TR	GOV/CRED BD ETF	464288596	0.1	<0.1%	1,327		New+1,327
Ishares TR	CONV BD ETF	46435G102	0.1	<0.1%	1,127		Added+206
Ishares TR	SELECT US REIT	464287564	0.1	<0.1%	2,014		Reduced−1,168
Invesco Exchange Traded FD T	S&P 500 GARP ETF	46137V431	0.1	<0.1%	1,111		Added+478
Pacer FDS TR	US LRG CP CASH	69374H360	0.1	<0.1%	3,374		Reduced−4,403
Dimensional ETF Trust	SHOR DUR FIX ETF	25434V864	0.1	<0.1%	2,828		Reduced−5,507
Golub Cap BDC IncGBDC	COM	38173M102	0.1	<0.1%	10,424		Added+18
SPDR Series Trust	ST STR SP REGBNK	78464A698	0.1	<0.1%	1,791		Added+434
DBX ETF TR	XTRACK HRVST CSI	233051879	0.1	<0.1%	3,625		Unchanged
Ishares TR	ESG SELECT SCRE	46436E569	0.1	<0.1%	2,339		New+2,339
Invesco Exchange Traded FD T	DORSEY WRGT INDS	46137V845	0.1	<0.1%	507		Added+1
Simplify Exchange Traded Fun	HEDGED EQUITY	82889N764	0.1	<0.1%	3,940		New+3,940
Invesco Exch Traded FD TR II	KBW BK ETF	46138E628	0.1	<0.1%	1,412		Reduced−307
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	0.1	<0.1%	11,603		Reduced−6,566
Alps ETF TR	CLEAN ENERGY	00162Q460	0.1	<0.1%	3,695		Unchanged
Fidelity Covington Trust	VLU FACTOR ETF	316092782	0.1	<0.1%	1,673		Added+988
Ring Energy IncREI	COM	76680V108	0.1	<0.1%	120,130		Added+82,830
Alphatec Holdings IncATEC	COM NEW	02081G201	0.1	<0.1%	14,974		New+14,974
Fidelity Covington Trust	MSCI UTILS INDEX	316092865	0.1	<0.1%	2,211		Reduced−83
Amplify Energy Corp NewAMPY	COM	03212B103	0.1	<0.1%	32,397		Reduced−52,866
Ishares TR	MSCI UK ETF NEW	46435G334	0.1	<0.1%	2,790		Reduced−3,964
Rush Enterprises IncRUSHA	CL B	781846308	0.1	<0.1%	1,640		Added+857
New York Life Investments Et	CANDRIAM US LRG	45409B461	0.1	<0.1%	2,004		Unchanged
Compass IncCOMP	CL A	20464U100	0.1	<0.1%	10,079		Reduced−7,786
Ishares Inc	MSCI SWITZERLAND	464286749	0.1	<0.1%	1,965		Reduced−1,128
OFS Cap CorpOFS	COM	67103B100	0.1	<0.1%	34,826		Reduced−26,355
Kingsway CorpKWY	COM NEW	496904202	0.1	<0.1%	11,704		New+11,704
First TR Exchange-Traded FD	US EQTY OPPT ETF	336920103	0.1	<0.1%	589		Reduced−50
Nushares ETF TR	NUVEEN ESG EMRGN	67092P888	0.1	<0.1%	2,843		Added+2,542
Franklin Templeton ETF TR	FTSE CANADA	35473P827	0.1	<0.1%	2,341		Unchanged
Vanguard Whitehall FDS	INTL DVD ETF	921946810	0.1	<0.1%	1,282		Reduced−1,056
Franklin Templeton ETF TR	INTL COR DIV TIL	35473P108	0.1	<0.1%	2,802		Added+944
SPDR Series Trust	ST STR SP400GRW	78464A821	0.1	<0.1%	1,048		Reduced−325
SPDR Index SHS FDS	ST STR NAT ETF	78463X541	0.1	<0.1%	1,737		Added+1,186
Village Farms International IncVFF	COM	92707Y108	0.1	<0.1%	58,437		New+58,437
Sunstone Hotel Invs Inc NewSHO	COM	867892101	0.1	<0.1%	10,135		New+10,135
Ishares TR	EXPANDED TECH	464287515	0.1	<0.1%	1,277		Reduced−8,903
Genworth Finl IncGNW	COM SHS	37247D106	0.1	<0.1%	12,180		Reduced−4,615
Enovix CorporationENVX	COM	293594107	0.1	<0.1%	18,899		Reduced−699
Schwab Strategic TR	INT-TRM U.S TRES	808524854	0.1	<0.1%	4,639		Reduced−3,353
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.1	<0.1%	1,000	Put	New+1,000
Ishares TR	MRGSTR SM CP GR	464288604	0.1	<0.1%	1,741		Added+450
International Business MachsIBM	COM	459200101	0.1	<0.1%	400	Put	Unchanged
Vanguard BD Index FDS	SHORT TRM BOND	921937827	0.1	<0.1%	1,442		Added+11
Ishares TR	FUTU AI TECH ETF	46435U556	0.1	<0.1%	1,465		Reduced−1,446
Newell Brands IncNWL	COM	651229106	0.1	<0.1%	17,787		Reduced−20,730
Dimensional ETF Trust	EMERGING MKTS CO	25434V732	0.1	<0.1%	2,676		Reduced−1,432
Ishares TR	U.S. FIN SVC ETF	464287770	0.1	<0.1%	1,198		Reduced−917
Invesco Exch Traded FD TR II	S&P500 HDL VOL	46138E362	0.1	<0.1%	2,127		Reduced−1,076
Netflix Inc.NFLX	COM	64110L106	0.1	<0.1%	1,500	Put	New+1,500
Invesco Exch TRD SLF Idx FD	BULSHS 2026 CB	46138J791	0.1	<0.1%	5,447		Reduced−6
Angel Oak Mortgage REIT IncAOMR	COM	03464Y108	0.1	<0.1%	11,645		Reduced−17,037
Goldman Sachs ETF TR	HEDGE IND ETF	381430545	0.1	<0.1%	555		Unchanged
Alto Ingredients IncALTO	COM	021513106	0.1	<0.1%	18,234		New+18,234
Banco Santander Brasil S aBSBR	ADS REP 1 UNIT	05967A107	0.1	<0.1%	19,542		Reduced−22,748
Perion Network Ltd	SHS NEW	M78673114	0.1	<0.1%	10,530		Reduced−5,120
Rocket Lab CorpRKLB	COM	773121108	0.1	<0.1%	1,000	Put	Unchanged
DBX ETF TR	XTRACK MSCI ALL	233051820	0.1	<0.1%	2,095		Reduced−124
First TR Exchange-Traded Alp	COM SHS	33734Y109	0.1	<0.1%	702		Unchanged
Global X FDS	GLOBAL X URANIUM	37954Y871	0.1	<0.1%	2,301		Added+2,055
First TR Exchange-Traded Alp	COM SHS	33735B108	0.1	<0.1%	680		Unchanged
Legg Mason ETF Invt	FRANKLIN US LOW	52468L406	0.1	<0.1%	2,245		Added+829
Nexxen International Ltd	SHS NEW	M8T80P204	0.1	<0.1%	10,909		New+10,909
Ishares TR	CORE 80 20 ETF	464289859	0.1	<0.1%	1,006		Reduced−151
SPDR Series Trust	ST STR SP400VAL	78464A839	0.1	<0.1%	1,020		Reduced−361
Ishares TR	US HOME CONS ETF	464288752	0.1	<0.1%	924		Reduced−448
Cross Timbers Rty TRCRT	TR UNIT	22757R109	0.1	<0.1%	10,657		New+10,657
First TR Exchange-Traded FD	TECH ALPHADEX	33734X176	0.1	<0.1%	437		Reduced−735
NIQ Global Intelligence plc	ORDINARY SHARES	G63755105	0.1	<0.1%	10,857		New+10,857
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.1	<0.1%	14,516		Added+1,509
Triplepoint Venture Growth BTPVG	COM	89677Y100	0.1	<0.1%	19,062		Reduced−1,022
Teladoc Health IncTDOC	COM	87918A105	0.1	<0.1%	10,835		New+10,835
Schwab Strategic TR	US AGGREGATE B	808524839	0.1	<0.1%	3,967		Unchanged
Nushares ETF TR	NUVEEN ESG MIDCP	67092P409	0.1	<0.1%	1,913		Reduced−166
ETF Ser Solutions	DISTILLATE US	26922A321	0.1	<0.1%	1,498		Added+907
Global Self Storage IncSELF	COM	37955N106	0.1	<0.1%	17,096		Added+1,376
Invesco Exchange Traded FD T	NASDAQ INTERNT	46137V530	0.1	<0.1%	1,958		Reduced−321
Lennar CorpLEN	CL B	526057302	0.1	<0.1%	985		Added+123
Ishares TR	MSCI AC ASIA ETF	464288182	0.1	<0.1%	717		Added+674
Wisdomtree TR	INTL EQUITY FD	97717W703	0.1	<0.1%	1,160		Reduced−112
SPDR Series Trust	ST STR SP BANK	78464A797	0.1	<0.1%	1,241		Reduced−2,058
Goldman Sachs ETF TR	ACTIVEBETA US	381430602	0.1	<0.1%	926		Added+769
SPDR Series Trust	ST STR BACKE ETF	78464A383	0.1	<0.1%	3,782		Added+2,230
Invesco Exch Traded FD TR II	S&P 500 REVENUE	46138G698	0.1	<0.1%	659		Added+449
Ishares TR	FLTG RATE NT ETF	46429B655	0.1	<0.1%	1,649		Unchanged
First TR Exchange-Traded FD	INDXX AEROSPACE	33733E831	0.1	<0.1%	1,812		Unchanged
Goldman Sachs ETF TR	MARKETBETA US EQ	381430123	0.1	<0.1%	796		Unchanged
BGSF IncBGSF	COM	05601C105	0.1	<0.1%	14,359		Reduced−25,334
Invesco Exch TRD SLF Idx FD	BULSHS 2028 MUNI	46138J486	0.1	<0.1%	3,430		Reduced−3,426
Invesco Exch TRD SLF Idx FD	BULSHS 2027 MUNI	46138J494	0.1	<0.1%	3,398		Reduced−3,395
Mativ Holdings IncMATV	COM	808541106	0.1	<0.1%	10,572		New+10,572
Ishares TR	IBONDS DEC 26	46435U259	0.1	<0.1%	3,114		Reduced−3,111
Invesco Exch TRD SLF Idx FD	BULSHS 2029 MUNI	46138J478	0.1	<0.1%	3,463		Reduced−3,584
Ishares TR	IBONDS DEC 2030	46438G687	0.1	<0.1%	3,080		Reduced−3,079
Enel Chile SAENIC	SPONSORED ADR	29278D105	0.1	<0.1%	17,610		Added+408
Stellantis N.V	SHS	N82405106	0.1	<0.1%	13,769		Reduced−6,085
First TR Exchng Traded FD VI	FT VEST US EQT	33740F763	0.1	<0.1%	1,293		Unchanged
Ishares TR	U.S. MED DVC ETF	464288810	0.1	<0.1%	1,574		Reduced−4,198
Blackrock ETF Trust	ISHA US THEM ETF	09290C806	0.1	<0.1%	1,783		Reduced−835
EA Series Trust	INTL QUAN MOMNTM	02072L300	0.1	<0.1%	1,764		Reduced−71
Medical Properties Trust IncMPT	COM	58463J304	0.1	<0.1%	16,496		Reduced−16,720
Vanguard World FD	ESG US STK ETF	921910733	0.1	<0.1%	572		Reduced−1,157
Fidelity Covington Trust	FUN LAR COR ETF	316092360	0.1	<0.1%	1,280		Unchanged
Vanguard Scottsdale FDS	VNG RUS3000IDX	92206C599	0.1	<0.1%	227		Unchanged
Atrenew IncRERE	SPONSORED ADS	00138L108	0.1	<0.1%	19,231		Reduced−2,640
SPDR Index SHS FDS	ST DOW GLOBA ETF	78463X749	0.1	<0.1%	1,497		Added+1,452
Vaneck ETF Trust	VIDEO GMNG ESPRT	92189F114	0.1	<0.1%	822		Unchanged
Ishares Inc	MSCI STH KOR ETF	464286772	0.1	<0.1%	363		Added+137
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	0.1	<0.1%	425		Reduced−186
Wisdomtree TR	TRUE DEV INTL FD	97717W794	0.1	<0.1%	936		Reduced−9,704
Invesco Exch Traded FD TR II	GBL CLEAN ENRG	46138G847	0.1	<0.1%	3,531		Added+42
Blackrock ETF Trust	ISHA WORL EX ETF	09290C608	0.1	<0.1%	1,192		Unchanged
Invesco Exch TRD SLF Idx FD	INVSCO 30 CORP	46138J460	0.1	<0.1%	4,096		Reduced−8
Invesco Exch TRD SLF Idx FD	BULLETSHS 2032	46139W858	0.1	<0.1%	3,311		Reduced−3
Pacer FDS TR	DEVELOPED MRKT	69374H873	0.1	<0.1%	1,607		Reduced−485
ETF Ser Solutions	US VEGA CLIM ETF	26922A297	0.1	<0.1%	813		Unchanged
SPDR Series Trust	ST NUVE TERM ETF	78468R739	0.1	<0.1%	1,384		Reduced−825
Vanguard World FD	ESG INTL STK ETF	921910725	0.1	<0.1%	804		Unchanged
Weride IncWRD	SPONSORED ADS	950915108	0.1	<0.1%	11,340		Reduced−625
Nuvation Bio IncNUVB	COM CL A	67080N101	0.1	<0.1%	11,534		New+11,534
Ishares TR	US BR DEL SE ETF	464288794	0.1	<0.1%	367		Reduced−671
Ishares Inc	JP MORGAN EM ETF	464286517	0.1	<0.1%	1,512		Unchanged
Ishares TR	GLOBAL ENERG ETF	464287341	0.1	<0.1%	1,292		Added+251
First TR Exchng Traded FD VI	VEST BUFFERED	33740U778	0.1	<0.1%	2,165		Reduced−687
Dimensional ETF Trust	US LARG VALU ETF	25434V666	0.1	<0.1%	1,601		Reduced−1
Ishares TR	ESG AWARE MSCI	46435U663	0.1	<0.1%	1,115		Reduced−19
Ishares Inc	MSCI GERMANY ETF	464286806	0.1	<0.1%	1,502		Unchanged
Vanguard Admiral FDS Inc	MIDCP 400 GRTH	921932869	0.1	<0.1%	424		Reduced−27
Vanguard International Equity Index F	GLB EX US ETF	922042676	0.1	<0.1%	1,361		Reduced−11
EA Series Trust	STRIVE US SEMICO	02072L672	0.1	<0.1%	500		New+500
First TR Exchange-Traded FD	HLTH CARE ALPH	33734X143	0.1	<0.1%	498		Unchanged
SPDR Series Trust	ST STR SP METAL	78464A755	0.1	<0.1%	568		Reduced−238
Citizens IncCIA	CL A	174740100	0.1	<0.1%	10,521		Reduced−1,702
Gerdau SAGGB	SPON ADR REP PFD	373737105	0.1	<0.1%	14,816		Reduced−1,210
First TR Exchange Traded FD	DORSY WR MOMNT	33741L108	0.1	<0.1%	1,613		Unchanged
Ishares TR	MBS ETF	464288588	0.1	<0.1%	621		Added+109
Proshares TR	PSHS ULT S&P 500	74347R107	0.1	<0.1%	866		Reduced−526
Global X FDS	DATA CTR DIG ETF	37954Y236	0.1	<0.1%	1,913		Added+1,856
Invesco Exch Traded FD TR II	S&P MIDCP LOW	46138E198	0.1	<0.1%	860		Added+187
Grab Holdings Limited	CLASS A ORD	G4124C109	0.1	<0.1%	15,051		Reduced−9,028
Nushares ETF TR	NUVEEN ESG LRGCP	67092P201	0.1	<0.1%	471		Reduced−243
Fidelity Covington Trust	ENHANCED LARGE	31609A305	0.1	<0.1%	1,241		Reduced−4,515
Ishares TR	MRGSTR MD CP VAL	464288406	0.1	<0.1%	591		Reduced−2,044
Northern LTS FD TR IV	INSPIRE INTL ETF	66538H419	0.1	<0.1%	1,415		New+1,415
Ishares Inc	US INTL HGH YLD	464286178	0.1	<0.1%	1,186		Reduced−92
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	0.1	<0.1%	280		Reduced−224
SPDR Series Trust	ST STR R1K LOWV	78468R804	0.1	<0.1%	294		Reduced−26
First TR Exchng Traded FD VI	ACTIVE GLOBAL	33740F383	0.1	<0.1%	2,945		Unchanged
DBX ETF TR	XTRA SE SELE ETF	23306X886	0.1	<0.1%	500		New+500
Wisdomtree TR	US LARGECAP FUND	97717W588	0.1	<0.1%	668		New+668
J P Morgan Exchange Traded F	BETA DEVE EX ETF	46641Q233	0.1	<0.1%	858		Reduced−264
Franklin Templeton ETF TR	US SML CP MLTFCT	35473P876	0.1	<0.1%	1,048		Unchanged
Ishares Inc	MSCI ITALY ETF	46434G830	0.1	<0.1%	857		Reduced−121
Fidelity Covington Trust	FIDELITY FUND LR	316092337	0.1	<0.1%	1,445		New+1,445
Vanguard Admiral FDS Inc	MIDCP 400 VAL	921932844	0.0	<0.1%	435		Unchanged
Lexinfintech Holdings LtdLX	ADR	528877103	0.0	<0.1%	25,177		Reduced−107,373
Fidelity Covington Trust	SML MID MLTFCT	316092527	0.0	<0.1%	938		Added+847
First TR Exchange-Traded Alp	MID CP GR ALPH	33737M102	0.0	<0.1%	445		Reduced−338
ETF Ser Solutions	DEFIANCE SPACE A	26922A289	0.0	<0.1%	516		Reduced−310
First TR Exchange-Traded Alp	COM SHS	33733F101	0.0	<0.1%	243		Unchanged
Northern LTS FD TR IV	INSPIRE 500 ETF	66537J796	0.0	<0.1%	169		New+169
Ishares Inc	JP MRGN EM HI BD	464286285	0.0	<0.1%	1,186		Reduced−1,034
J P Morgan Exchange Traded F	ACTIVE GROWTH	46654Q609	0.0	<0.1%	488		Reduced−317
Northern LTS FD TR IV	INSPIRE SML/ MID	66538H641	0.0	<0.1%	945		New+945
Global X FDS	ADAPTIVE US	37954Y574	0.0	<0.1%	959		Reduced−34
Ishares TR	US TECH BRKTHR	46436E502	0.0	<0.1%	639		Added+501
Ishares TR	U.S. PHARMA ETF	464288836	0.0	<0.1%	463		Reduced−182
Ishares TR	MSCI INDIA ETF	46429B598	0.0	<0.1%	925		Reduced−908
Dimensional ETF Trust	EMERGING MKTS HI	25434V757	0.0	<0.1%	1,051		Added+858
Ishares TR	MORNINGSTAR GRWT	464287119	0.0	<0.1%	378		Unchanged
Fidelity Covington Trust	ENHANCED SML CAP	31609A206	0.0	<0.1%	908		Added+45
J P Morgan Exchange Traded F	JPMORGAN INTL VL	46654Q757	0.0	<0.1%	475		Reduced−192
SPDR Series Trust	ST STR NUVEE ETF	78468R721	0.0	<0.1%	948		Added+785
Alps ETF TR	ALERIAN ENERGY	00162Q676	0.0	<0.1%	1,131		Reduced−678
EA Series Trust	INTL QUAN VALUE	02072L201	0.0	<0.1%	1,255		Reduced−433
Ishares Inc	MSCI EM ASIA ETF	464286426	0.0	<0.1%	361		Reduced−3,014
Invesco Exch TRD SLF Idx FD	BULETSHS 2031 CP	46138J429	0.0	<0.1%	2,555		Reduced−25
Invesco Exch TRD SLF Idx FD	RUSL 1000 DYNM	46138J619	0.0	<0.1%	608		Reduced−141
ETF Ser Solutions	DISTILLATE SMLMD	26922B667	0.0	<0.1%	1,031		Reduced−118
ETF Ser Solutions	BAHL GA GROW ETF	26922B527	0.0	<0.1%	1,122		New+1,122
Ishares Inc	MSCI PAC JP ETF	464286665	0.0	<0.1%	754		Reduced−205
First TR Exchange Traded FD	NASDAQ BK ETF	33738R860	0.0	<0.1%	967		Reduced−1,041
Vanguard Admiral FDS Inc	SMLCP 600 VAL	921932778	0.0	<0.1%	340		Unchanged
Northern LTS FD TR IV	INSPIRE FIDELIS	66538H187	0.0	<0.1%	942		New+942
Ishares TR	IBONDS DEC 29	46436E205	0.0	<0.1%	1,719		Unchanged
John Hancock Exchange Traded	MULTIFACTR SML	47804J842	0.0	<0.1%	808		Unchanged
SPDR Series Trust	ST INTER BD ETF	78464A375	0.0	<0.1%	1,165		Added+1,113
American Centy ETF TR	EMERGING MKT VAL	025072372	0.0	<0.1%	590		Unchanged
Simplify Exchange Traded Fun	US EQT PLS CNVEX	82889N103	0.0	<0.1%	842		New+842
Ishares TR	MSCI PERU GL ETF	464289842	0.0	<0.1%	458		Unchanged
DBX ETF TR	XTRACK MSCI EURP	233051853	0.0	<0.1%	690		Unchanged
Invesco Exch Traded FD TR II	S&P INTL MOMNT	46138E222	0.0	<0.1%	613		Reduced−764
Ishares TR	CHINA LG-CAP ETF	464287184	0.0	<0.1%	1,166		Reduced−536
Wisdomtree TR	US S CAP QTY DIV	97717X651	0.0	<0.1%	616		Unchanged
Ishares TR	U.S. ENERGY ETF	464287796	0.0	<0.1%	640		Reduced−749
Ishares TR	CORE 40 MODE ETF	464289875	0.0	<0.1%	710		Reduced−473
Invesco Exch Traded FD TR II	S&P SMLCP HELT	46138E149	0.0	<0.1%	676		Unchanged
Northern LTS FD TR IV	INSPIRE 100 ETF	66538H534	0.0	<0.1%	606		New+606
Legg Mason ETF Invt	FRAN CLE ENH ETF	524682309	0.0	<0.1%	624		New+624
Ishares TR	MSCI US GARP ETF	46436E403	0.0	<0.1%	419		Reduced−452
Invesco Exchange Traded FD T	BLOO AN RATI ETF	46137V522	0.0	<0.1%	417		Unchanged
First TR Exchange-Traded FD	INDXX NEXTG ETF	33737K205	0.0	<0.1%	222		Reduced−44
Ishares TR	US HLTHCR PR ETF	464288828	0.0	<0.1%	613		Unchanged
Ishares Inc	MSCI FRANCE ETF	464286707	0.0	<0.1%	720		Reduced−546
Wisdomtree TR	US QUALITY GROW	97717Y477	0.0	<0.1%	494		Reduced−114
Invesco Exch Traded FD TR II	S&P INTL LOW	46138E230	0.0	<0.1%	945		Unchanged
First TR Exchng Traded FD VI	FT VEST US EQT	33740F698	0.0	<0.1%	638		Reduced−37
Invesco Exchange Traded FD T	BUYBACK ACHIEV	46137V308	0.0	<0.1%	223		Reduced−376
First TR Exchange Traded FD	DORSEY WRT 5 ETF	33738R605	0.0	<0.1%	415		Reduced−506
First TR Exchange-Traded Alp	COM SHS	33735J101	0.0	<0.1%	324		New+324
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	0.0	<0.1%	527		Reduced−656
Vaneck ETF Trust	JP MRGAN EM LOC	92189H300	0.0	<0.1%	1,206		Reduced−1,469
Schwab Strategic TR	US TIPS ETF	808524870	0.0	<0.1%	1,159		Added+968
Ishares Inc	MSCI SWEDEN ETF	464286756	0.0	<0.1%	612		Reduced−470
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	0.0	<0.1%	370		Reduced−362
Invesco Exchange Traded FD T	S&P500 EQL IND	46137V324	0.0	<0.1%	477		Reduced−103
Dimensional ETF Trust	INTL SMALL CAP E	25434V773	0.0	<0.1%	860		Unchanged
SPDR Series Trust	SP O&G EQP SERV	78468R549	0.0	<0.1%	268		New+268
Ishares TR	US OIL GS EX ETF	464288851	0.0	<0.1%	273		Reduced−4
Goldman Sachs ETF TR	EQUAL WEIGHT US	381430438	0.0	<0.1%	315		Added+276
Fidelity Covington Trust	MOMENTUM FACTR	316092816	0.0	<0.1%	300		Reduced−561
BNY Mellon ETF Trust	US LRG CP CORE	09661T107	0.0	<0.1%	202		New+202
Ishares Inc	MSCI ISRAEL ETF	464286632	0.0	<0.1%	238		Reduced−94
Schwab Strategic TR	CRYPTO THEMATIC	808524656	0.0	<0.1%	408		New+408
Ishares TR	IBONDS DEC 2031	46436E486	0.0	<0.1%	1,367		Unchanged
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 28	46138J643	0.0	<0.1%	1,395		Reduced−36
Invesco Exch Traded FD TR II	GLOBAL WATER	46138E651	0.0	<0.1%	630		Unchanged
Invesco Exch TRD SLF Idx FD	BULETSHS 2029	46138J577	0.0	<0.1%	1,519		Reduced−273
First TR Exchange-Traded FD	DOW 30 EQL WGT	33733A201	0.0	<0.1%	628		Added+239
Doubleline ETF Trust	MORTGAGE ETF	25861R402	0.0	<0.1%	562		New+562
SPDR Series Trust	ST STR SP AERO	78464A631	0.0	<0.1%	97		Reduced−406
Ishares TR	MSCI POLAND ETF	46429B606	0.0	<0.1%	705		Reduced−221
Ishares TR	ISHS 5-10YR INVT	464288638	0.0	<0.1%	511		Added+434
Fidelity Covington Trust	DIVID ETF RISI	316092832	0.0	<0.1%	416		Unchanged
DBX ETF TR	XTRACKRS S&P 500	233051143	0.0	<0.1%	387		Unchanged
Wisdomtree TR	EMER MKT HIGH FD	97717W315	0.0	<0.1%	487		Reduced−6,122
First TR Exchange-Traded FD	WTR ETF	33733B100	0.0	<0.1%	239		Added+88
Franklin Templeton ETF TR	US EQUITY INDEX	35473P405	0.0	<0.1%	397		Reduced−83
J P Morgan Exchange Traded F	BETABUILDRS US	46641Q399	0.0	<0.1%	190		Reduced−341
Invesco Exchange Traded FD T	S&P500 EQL HLT	46137V332	0.0	<0.1%	769		Reduced−1,797
Ishares TR	GLB INFRASTR ETF	464288372	0.0	<0.1%	383		Reduced−805
Global X FDS	GLOBAL X SILVER	37954Y848	0.0	<0.1%	324		Added+98
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	0.0	<0.1%	439		Reduced−3,018
Fidelity Covington Trust	EMERG MKTS MLTFT	316092543	0.0	<0.1%	676		Added+440
UWM Holdings CorporationUWMC	COM CL A	91823B109	0.0	<0.1%	10,666		New+10,666
Pacer FDS TR	TRENDP US LAR CP	69374H105	0.0	<0.1%	417		Reduced−3,195
DBX ETF TR	XTRACK USD HIGH	233051432	0.0	<0.1%	663		Added+652
Invesco Exchange Traded FD T	DORS WR HEAL ETF	46137V852	0.0	<0.1%	405		Unchanged
SPDR Index SHS FDS	ST STR MSCI EAFE	78463X434	0.0	<0.1%	252		Unchanged
Ishares Inc	MSCI BRAZIL ETF	464286400	0.0	<0.1%	699		Reduced−1,825
Zillow Group IncZG	CL A	98954M101	0.0	<0.1%	766		Reduced−1,421
Vanguard BD Index FDS	INTERMED TERM	921937819	0.0	<0.1%	313		Reduced−123
Franklin Templeton ETF TR	US MID CP MLTFCT	35473P884	0.0	<0.1%	403		Added+204
SPDR Series Trust	ST STR SP HOME	78464A888	0.0	<0.1%	200		Reduced−178
Vaneck ETF Trust	BIOTECH ETF	92189F726	0.0	<0.1%	113		Unchanged
ETF Ser Solutions	APTUS COLLRD INV	26922A222	0.0	<0.1%	497		Added+163
Ishares TR	RUS TOP 200 ETF	464289446	0.0	<0.1%	123		Unchanged
Ishares TR	CYBERSECURITY	46435U135	0.0	<0.1%	373		Added+1
Invesco Exchange Traded FD T	PHARMACEUTICALS	46137V662	0.0	<0.1%	188		Reduced−131
Ishares TR	RESIDENTIAL MULT	464288562	0.0	<0.1%	235		Unchanged
Gaia Inc NewGAIA	CL A	36269P104	0.0	<0.1%	10,575		Reduced−2,211
Ishares TR	ESG MSCI EM LDRS	46436E601	0.0	<0.1%	368		Unchanged
Wisdomtree TR	US TOTAL DIVIDND	97717W109	0.0	<0.1%	235		Added+97
Smartrent IncSMRT	COM CL A	83193G107	0.0	<0.1%	18,272		New+18,272
Ishares TR	GLOB INDSTRL ETF	464288729	0.0	<0.1%	108		Reduced−66
Ishares TR	CUR HD EURZN ETF	46434V639	0.0	<0.1%	429		Reduced−364
SPDR Series Trust	ST STR NYSE TECH	78464A102	0.0	<0.1%	54		Reduced−18
Invesco Exchange Traded FD T	S&P500 EQL STP	46137V373	0.0	<0.1%	695		Reduced−1,834
Neos ETF Trust	NEOS S&P 500 HI	78433H303	0.0	<0.1%	385		New+385
Invesco Exch Traded FD TR II	S&P GBL WATER	46138E263	0.0	<0.1%	307		Reduced−838
Franklin Templeton ETF TR	FTSE SOUTH KOREA	35473P710	0.0	<0.1%	300		New+300
Ishares TR	ESG AWRE USD ETF	46435G193	0.0	<0.1%	854		New+854
Occidental Pete Corp	*W EXP 08/03/202	674599162	0.0	<0.1%	709		Reduced−32
Fidelity Covington Trust	ENHANCED LARGE	31609A107	0.0	<0.1%	463		Added+379
First TR Exchange Traded FD	INDXX INOVTV ETF	33741X201	0.0	<0.1%	285		Reduced−195
Invesco Exchange Traded FD T	S&P SMLCP MOMENT	46137V498	0.0	<0.1%	190		Added+93
Ishares TR	US REGNL BKS ETF	464288778	0.0	<0.1%	283		Reduced−57
Pacer FDS TR	SWAN SOS FD OF	69374H568	0.0	<0.1%	508		Unchanged
ETF Ser Solutions	APTUS LARGE CAP	26922B535	0.0	<0.1%	417		Added+2
Innovator Etfs Trust	EQTY DUL DIRCT15	45784N197	0.0	<0.1%	888		New+888
Innovator Etfs Trust	US EQTY PWR BUF	45782C748	0.0	<0.1%	397		New+397
ETF Ser Solutions	APTUS INT ENH YL	26922B709	0.0	<0.1%	613		Added+8
Invesco Exchange Traded FD T	DORSEY WRGT CSMR	46137V886	0.0	<0.1%	150		New+150
First TR Exchange-Traded FD	INDLS PROD DUR	33734X150	0.0	<0.1%	184		Unchanged
Dimensional ETF Trust	GLOBAL REAL EST	25434V658	0.0	<0.1%	575		Reduced−59
EA Series Trust	AMPLIUS AGGRESSV	02072Q689	0.0	<0.1%	546		Unchanged
First TR Exchange-Traded FD	FT VEST TEC	33738D812	0.0	<0.1%	523		Unchanged
Hewlett Packard Enterprise C	7.625 MAND CONV	42824C208	0.0	<0.1%	143		Unchanged
ETF Ser Solutions	APTUS DRAWDOWN	26922A784	0.0	<0.1%	295		Added+1
Invesco Exch Traded FD TR II	NASDAQ BIOTECH	46138G599	0.0	<0.1%	500		New+500
Invesco Exch Traded FD TR II	SOLAR ETF	46138G706	0.0	<0.1%	275		Added+274
American Centy ETF TR	AVANTIS ALL EQT	025072232	0.0	<0.1%	164		New+164
SPDR Series Trust	ST STR SP1500VT	78464A128	0.0	<0.1%	68		Reduced−40
Vanguard Malvern FDS	CORE BD ETF	922020748	0.0	<0.1%	208		Reduced−25
J P Morgan Exchange Traded F	MUNICIPAL ETF	46641Q647	0.0	<0.1%	307		Added+159
Pacer FDS TR	INDUSTRIAL RELET	69374H766	0.0	<0.1%	379		Reduced−7
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	0.0	<0.1%	412		Reduced−1,823
Schwab Strategic TR	1000 INDEX ETF	808524722	0.0	<0.1%	412		Unchanged
Wisdomtree TR	INTERNATIONL EFI	97717Y634	0.0	<0.1%	316		Unchanged
Ishares TR	U.S. REAL ES ETF	464287739	0.0	<0.1%	144		Reduced−1,374
Selectquote IncSLQT	COM	816307300	0.0	<0.1%	17,056		New+17,056
First TR Exchng Traded FD VI	FT VEST US EQT	33740U307	0.0	<0.1%	259		Added+1
Invesco Exch Traded FD TR II	RAFI DVLPD MRKTS	46138E735	0.0	<0.1%	312		Added+71
EA Series Trust	STRI US ENER ETF	02072L722	0.0	<0.1%	411		Added+2
Wisdomtree TR	DYNAMIC INTL SML	97717X271	0.0	<0.1%	310		Reduced−136
Fidelity Covington Trust	FUN SMA MID ETF	316092295	0.0	<0.1%	356		Reduced−1,941
SPDR Series Trust	ST STR SP INS	78464A789	0.0	<0.1%	223		Reduced−38
Ishares TR	MSCI CHINA ETF	46429B671	0.0	<0.1%	261		Reduced−173
Dimensional ETF Trust	GLOB CO PLUS ETF	25434V583	0.0	<0.1%	243		Added+1
Ishares Inc	MSCI MEXICO ETF	464286822	0.0	<0.1%	175		Reduced−1,122
First TR Exchng Traded FD VI	FT VEST US EQT	33740F664	0.0	<0.1%	249		Unchanged
Biglari Holdings IncBH-A	COM STK CL A	08986R408	0.0	<0.1%	6		Unchanged
Nushares ETF TR	NUVEEN ESG INTL	67092P805	0.0	<0.1%	312		Reduced−79
Ishares TR	MSCI JP VALUE	46435U374	0.0	<0.1%	284		New+284
Ishares Inc	MSCI AUST ETF	464286103	0.0	<0.1%	433		Reduced−760
Innovator Etfs Trust	US SML CP PWR ET	45782C342	0.0	<0.1%	305		Unchanged
Ishares TR	GL TIMB FORE ETF	464288174	0.0	<0.1%	183		Reduced−58
Invesco Exchange Traded FD T	S&P500 PUR VAL	46137V258	0.0	<0.1%	106		Reduced−91
First TR Exchng Traded FD VI	INNOVATION LEAD	33740F565	0.0	<0.1%	307		Unchanged
Innovator Etfs Trust	GRWT100 PWR BUF	45782C615	0.0	<0.1%	189		Unchanged
DBX ETF TR	XTRACK INTL REAL	233051846	0.0	<0.1%	524		Reduced−37
Innovator Etfs Trust	US SML CP PWR B	45782C599	0.0	<0.1%	307		Unchanged
Invesco Exch TRD SLF Idx FD	BULSHS 2027 CB	46138J783	0.0	<0.1%	580		Reduced−25
Innovator Etfs Trust	INTRNL DEV APRL	45782C367	0.0	<0.1%	341		Unchanged
Central Garden & Pet CoCENT	COM	153527106	0.0	<0.1%	255		Added+63
First TR Exchange-Traded FD	CORE INVESTMENT	33738D788	0.0	<0.1%	542		New+542
Innovator Etfs Trust	INTERNATIONAL DV	45782C631	0.0	<0.1%	303		Unchanged
Innovator Etfs Trust	GRWT100 PWR BF	45782C334	0.0	<0.1%	189		Unchanged
Alps ETF TR	SECTR DIV DOGS	00162Q858	0.0	<0.1%	160		Reduced−232
Ishares TR	MORNINGSTAR VALU	464288109	0.0	<0.1%	107		Added+50
Ishares Inc	MSCI GBL ETF NEW	46434G848	0.0	<0.1%	176		Reduced−738
John Hancock Exchange Traded	MULTFCTR EMRNG	47804J834	0.0	<0.1%	252		Unchanged
Vaneck ETF Trust	EMERGING MRKT HI	92189F353	0.0	<0.1%	487		Unchanged
Innovator Etfs Trust	NASDAQ 100 MANA	45783Y681	0.0	<0.1%	267		Unchanged
ETF Ser Solutions	US GLB JETS	26922A842	0.0	<0.1%	293		Reduced−689
Innovator Etfs Trust	EMERGING MKT PWR	45782C623	0.0	<0.1%	282		Unchanged
First TR Exchng Traded FD VI	FT VEST U.S	33740U786	0.0	<0.1%	218		Unchanged
DBX ETF TR	XTRACK MSCI EMRG	233051101	0.0	<0.1%	227		Unchanged
Invesco Exch Traded FD TR II	NASDAQNXTGEN100	46138G631	0.0	<0.1%	200		Reduced−309
SPDR Series Trust	ST STR TIPS ETF	78464A656	0.0	<0.1%	346		Added+147
Cohen & Steers ETF Trust	REAL EST ACT ETF	19249U104	0.0	<0.1%	312		New+312
Wisdomtree TR	ENHNCD CMMDTY ST	97717Y683	0.0	<0.1%	385		Added+130
Vaneck ETF Trust	ENVIRONMENTAL SR	92189F304	0.0	<0.1%	210		Unchanged
Ishares Inc	MSCI HONG KG ETF	464286871	0.0	<0.1%	398		Unchanged
Goldman Sachs ETF TR	ACCESS US AGRAT	38149W101	0.0	<0.1%	197		Unchanged
SPDR Series Trust	ST STR DOW REIT	78464A607	0.0	<0.1%	71		Unchanged
Proshares TR	ULTRA MATERIALS	74347R776	0.0	<0.1%	270		Reduced−97
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	0.0	<0.1%	69		Reduced−76
Franklin Templeton ETF TR	FRANKLIN INDIA	35473P769	0.0	<0.1%	221		Reduced−337
Invesco Exch Traded FD TR II	S&P 500 HB ETF	46138E370	0.0	<0.1%	50		Reduced−8
Ishares TR	U.S. INSRNCE ETF	464288786	0.0	<0.1%	55		Unchanged
Vanguard BD Index FDS	LONG TERM BOND	921937793	0.0	<0.1%	112		Reduced−14
Ssga Active ETF TR	ST STR REAL ETF	78467V103	0.0	<0.1%	221		Added+107
Ishares TR	CORE 30 70 ETF	464289883	0.0	<0.1%	183		Unchanged
SPDR Series Trust	ST STR R1K LOWV	78468R754	0.0	<0.1%	53		Unchanged
Ishares Inc	MSCI WORLD ETF	464286392	0.0	<0.1%	37		Added+2
SPDR Series Trust	ST NUVE HIGH ETF	78464A284	0.0	<0.1%	290		Reduced−6,115
First TR Exchange-Traded FD	SHS	337345102	0.0	<0.1%	22		Reduced−16
Ishares TR	U.S. BAS MTL ETF	464287838	0.0	<0.1%	41		Reduced−1,067
Goldman Sachs ETF TR	ACCESS INVT GR	381430479	0.0	<0.1%	157		Unchanged
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	0.0	<0.1%	118		Added+21
Goldman Sachs ETF TR	ACTIVEBETA WRLD	38149W739	0.0	<0.1%	108		Unchanged
Schwab Strategic TR	SHT TM US TRES	808524862	0.0	<0.1%	280		Unchanged
First TR Exchange-Traded FD	NY ARCA BIOTECH	33733E203	0.0	<0.1%	25		Reduced−12
Ishares Inc	MSCI CHILE ETF	464286640	0.0	<0.1%	155		Unchanged
Invesco Exchange Traded FD T	S&P500 EQL DIS	46137V381	0.0	<0.1%	109		Unchanged
SPDR Series Trust	ST STR SP HCSVC	78464A573	0.0	<0.1%	46		Unchanged
Wisdomtree TR	EMG MKTS SMCAP	97717W281	0.0	<0.1%	93		Reduced−529
SPDR Series Trust	STATE STRET SPDR	78468R440	0.0	<0.1%	178		Unchanged
Ishares TR	US TREAS BD ETF	46429B267	0.0	<0.1%	261		Reduced−451
First TR Exchange-Traded FD	DJ GLBL DIVID	33734X200	0.0	<0.1%	185		Unchanged
Invesco Exch TRD SLF Idx FD	BULLE MUN ETF	46139W791	0.0	<0.1%	228		Unchanged
Innovator Etfs Trust	US EQTY BUFR JUL	45782C789	0.0	<0.1%	105		Unchanged
Wisdomtree TR	ITL HIGH DIV FD	97717W802	0.0	<0.1%	103		Reduced−151
Innovator Etfs Trust	EMRGNG MKT APRIL	45782C359	0.0	<0.1%	162		Unchanged
Innovator Etfs Trust	QUITY MANAGD FLR	45783Y673	0.0	<0.1%	128		Unchanged
Wisdomtree TR	INDIA ERNGS FD	97717W422	0.0	<0.1%	115		Reduced−36
Invesco Exch Traded FD TR II	PURBTA MSCI US	46138E461	0.0	<0.1%	62		Unchanged
Vaneck ETF Trust	OIL REFINERS ETF	92189F585	0.0	<0.1%	100		New+100
Ishares TR	IBOXX HI YD ETF	464288513	0.0	<0.1%	57		Reduced−3
Wisdomtree TR	US MIDCAP FUND	97717W570	0.0	<0.1%	60		New+60
Invesco Exchange Traded FD T	GBL LISTED PVT	46137V118	0.0	<0.1%	77		Reduced−18
SPDR Series Trust	ST STR SP CAPMKT	78464A771	0.0	<0.1%	29		Reduced−74
SPDR Series Trust	ST STR GLB DOW	78464A706	0.0	<0.1%	23		Unchanged
Global X FDS	NASDAQ 100 COVER	37954Y483	0.0	<0.1%	229		Added+32
Blackrock ETF Trust	ISHA LA CORE ETF	09290C855	0.0	<0.1%	83		Added+23
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	0.0	<0.1%	25		Reduced−42
TCW ETF Trust	TRANSFRM 500 ETF	29287L106	0.0	<0.1%	44		Added+5
Ishares TR	US TRSPRTION	464287192	0.0	<0.1%	44		Reduced−1,873
Ishares TR	MSCI INDIA SM CP	46429B614	0.0	<0.1%	53		Unchanged
Ishares TR	US TELECOM ETF	464287713	0.0	<0.1%	88		Reduced−40
Global X FDS	X EMERGING MKT	37954Y350	0.0	<0.1%	149		Unchanged
Invesco Exchange Traded FD T	DJ INDL AVG DV	46137V605	0.0	<0.1%	56		Unchanged
SPDR Series Trust	SST SPDR BLOOMBE	78464A391	0.0	<0.1%	168		Reduced−37
Ishares TR	ESG AWR MSCI USA	46436E221	0.0	<0.1%	99		New+99
Innovator Etfs Trust	US EQT ULTRA BFR	45782C425	0.0	<0.1%	84		Unchanged
Global X FDS	GLB X MLP ENRG I	37954Y293	0.0	<0.1%	42		Reduced−48
Invesco Exchange Traded FD T	S&P500 EQL ENR	46137V365	0.0	<0.1%	29		Unchanged
First TR Exchange Traded FD	NASDQ ARTFCIAL	33738R720	0.0	<0.1%	50		Reduced−150
Dimensional ETF Trust	EMERGING MRKTETS	25434V534	0.0	<0.1%	34		Reduced−53
New York Life Investments Et	MERGE ARBIT ETF	45409B800	0.0	<0.1%	77		Unchanged
Invesco Exchange Traded FD T	BLDG CONSTR ETF	46137V779	0.0	<0.1%	25		Reduced−400
Goldman Sachs ETF TR	ACCESS INFLATI	381430362	0.0	<0.1%	57		Unchanged
Goldman Sachs ETF TR	MAR 1000 GRO ETF	38149W598	0.0	<0.1%	40		Unchanged
Global X FDS	SOCIAL MED ETF	37950E416	0.0	<0.1%	59		Reduced−541
J P Morgan Exchange Traded F	SMALL & MID CAP	46641Q118	0.0	<0.1%	33		Reduced−65
First TR Exchange-Traded FD	CONSUMR STAPLE	33734X119	0.0	<0.1%	41		Reduced−1,087
Ishares TR	US CONSM STAPLES	464287812	0.0	<0.1%	33		Reduced−279
Proshares TR	PSHS ULTRA QQQ	74347R206	0.0	<0.1%	24		Reduced−299
Innovator Etfs Trust	GROWTH ACCELE	45783Y509	0.0	<0.1%	45		Unchanged
Innovator Etfs Trust	EQUI DEFI 1 MARC	45784N742	0.0	<0.1%	81		Reduced−154
Vaneck ETF Trust	MRNGSTR INT MOAT	92189F593	0.0	<0.1%	66		Reduced−177
McCormick & Co IncMKC	COM VTG	579780107	0.0	<0.1%	40		Unchanged
Pacer FDS TR	DATA AND INFRAST	69374H741	0.0	<0.1%	60		Reduced−30
EA Series Trust	STAN SU BETA ETF	02072L151	0.0	<0.1%	57		Unchanged
Goldman Sachs ETF TR	ACCESS EMNG MKTS	381430388	0.0	<0.1%	41		Unchanged
Fidelity Covington Trust	INT VL FCT ETF	316092717	0.0	<0.1%	45		Unchanged
Ishares Inc	MSCI SPAIN ETF	464286764	0.0	<0.1%	27		Reduced−138
Proshares TR	BITCOIN ETF	74347G440	0.0	<0.1%	200		Unchanged
First TR Exchange-Traded FD	SSI STRG ETF	33739Q507	0.0	<0.1%	29		Reduced−82
Invesco Exchange Traded FD T	S&P500 BUY WRT	46137V399	0.0	<0.1%	68		New+68
Ishares TR	CORE 1 5 YR USD	46432F859	0.0	<0.1%	32		Unchanged
SPDR Series Trust	ST STR USD ETF	78468R515	0.0	<0.1%	59		Reduced−129
Ssga Active ETF TR	ST STR TOTAL ETF	78467V848	0.0	<0.1%	37		Reduced−26
Innovator Etfs Trust	U S EQ 10 BUFFER	45783Y442	0.0	<0.1%	43		Unchanged
EA Series Trust	AST EQU KIN ETF	02072L433	0.0	<0.1%	34		Reduced−140
First TR Exchng Traded FD VI	FT ENER INCO ETF	33740F276	0.0	<0.1%	63		Unchanged
Innovator Etfs Trust	US EQTY PWR BUF	45782C813	0.0	<0.1%	27		Unchanged
Innovator Etfs Trust	US EQTY PWR BUF	45782C656	0.0	<0.1%	28		Unchanged
Wisdomtree TR	GLOB EX US QU FD	97717W844	0.0	<0.1%	27		Reduced−399
SPDR Series Trust	SP KENSHO CLEAN	78468R655	0.0	<0.1%	11		New+11
Vaneck ETF Trust	DIGI TRANSFRM	92189H821	0.0	<0.1%	63		Unchanged
Schwab Strategic TR	5 10YR CORP BD	808524698	0.0	<0.1%	52		Reduced−11
Vaneck ETF Trust	OIL SERVICES ETF	92189H607	0.0	<0.1%	3		Reduced−2
Vaneck ETF Trust	SOCIAL SENTIMENT	92189H839	0.0	<0.1%	30		Reduced−12
ETF Ser Solutions	OPUS SML CP VL	26922A446	0.0	<0.1%	26		Reduced−258
Invesco Exch Traded FD TR II	S&P EMRNG MKTS	46138E297	0.0	<0.1%	39		Unchanged
Ishares TR	GNMA BOND ETF	46429B333	0.0	<0.1%	24		Added+22
Innovator Etfs Trust	US EQT PWR BUF	45782C870	0.0	<0.1%	25		Unchanged
Vanguard Scottsdale FDS	TOTAL CORP BND	92206C573	0.0	<0.1%	13		Unchanged
Global X FDS	GLOBAL X COPPER	37954Y830	0.0	<0.1%	11		Reduced−323
First TR Exchange-Traded FD	FT VEST RIS	33738D879	0.0	<0.1%	28		Unchanged
Ishares TR	TIPS BD ETF	464287176	0.0	<0.1%	7		Reduced−82
SPDR Index SHS FDS	ST STR ACWI ETF	78463X848	0.0	<0.1%	18		Reduced−128
Invesco Exch Traded FD TR II	CALIF AMT MUN	46138E206	0.0	<0.1%	28		Reduced−196
Ishares TR	0-5YR INVT GR CP	46434V100	0.0	<0.1%	13		Added+1
BEL Fuse IncBELFA	CL A	077347201	0.0	<0.1%	2		Unchanged
Neos ETF Trust	NEOS ENH INC 1-3	78433H501	0.0	<0.1%	10		New+10
First TR Exchange Traded FD	EMERGING MKTS	33738R779	0.0	<0.1%	9		Reduced−3,983
Fidelity Covington Trust	ENHA HIGH YI ETF	316092618	0.0	<0.1%	10		Unchanged
J P Morgan Exchange Traded F	INTL BD OPP ETF	46641Q852	0.0	<0.1%	9		Reduced−639
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	0.0	<0.1%	8		Reduced−1
Listed FDS TR	ROUN MA SEVE ETF	53656G498	0.0	<0.1%	6		Reduced−189
ETF Ser Solutions	AAM S&P 500	26922A594	0.0	<0.1%	10		Unchanged
Vanguard Scottsdale FDS	LONG TERM TREAS	92206C847	0.0	<0.1%	6		New+6
Simplify Exchange Traded Fun	SIMPLIFY US EQT	82889N848	0.0	<0.1%	7		New+7
Vaneck ETF Trust	CEF MUNI INCOME	92189F460	0.0	<0.1%	14		Unchanged
Tidal Trust II	YIE MST OPT NEW	88636X732	0.0	<0.1%	23		New+23
Wisdomtree TR	EUROP OPPOR FD	97717X552	0.0	<0.1%	5		Unchanged
Ishares TR	US DIGI REAL ETF	464287531	0.0	<0.1%	2		Unchanged
Ishares TR	GLB CNSM STP ETF	464288737	0.0	<0.1%	3		Unchanged
ETF Ser Solutions	APTUS LRG CAP UP	26922B444	0.0	<0.1%	7		Unchanged
U Haul Holding CompanyUHAL	COM	023586100	0.0	<0.1%	3		Added+1
Ishares TR	MRGSTR MD CP ETF	464288208	0.0	<0.1%	2		Unchanged
Invesco Exch Traded FD TR II	NATL AMT MUNI	46138E537	0.0	<0.1%	8		Added+6
Vaneck ETF Trust	RARE EAR STR ETF	92189H805	0.0	<0.1%	2		Reduced−9
SPDR Index SHS FDS	SP CHINA ETF	78463X400	0.0	<0.1%	2		Unchanged
Ishares TR	MSCI SAUDI ARBIA	46434V423	0.0	<0.1%	4		Unchanged
Innovator Etfs Trust	US EQTY PWR BUF	45782C508	0.0	<0.1%	3		Unchanged
Schwab Strategic TR	1 5YR CORP BD	808524714	0.0	<0.1%	6		Unchanged
J P Morgan Exchange Traded F	HEDG EQU LAD ETF	46654Q724	0.0	<0.1%	2		Reduced−17
J P Morgan Exchange Traded F	ACTIVEBLDRS EMER	46641Q266	0.0	<0.1%	2		Reduced−222
J P Morgan Exchange Traded F	DIVERSFED RTRN	46641Q886	0.0	<0.1%	1		Unchanged
Invesco Exchange Traded FD T	S&P MDCP QUALITY	46137V472	0.0	<0.1%	1		Reduced−283
Goldman Sachs ETF TR	ACTIVEBETA JAP	381430404	0.0	<0.1%	2		Reduced−31
Innovator Etfs Trust	US EQTY BUF SEP	45782C664	0.0	<0.1%	2		Reduced−88
Ishares TR	US CONSUM DISCRE	464287580	0.0	<0.1%	1		Reduced−823
Vaneck ETF Trust	STEEL ETF	92189F205	0.0	<0.1%	1		Unchanged
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	0.0	<0.1%	1		Reduced−69
Ishares TR	MSCI GBL SUS DEV	46435G532	0.0	<0.1%	1		Unchanged
SPDR Index SHS FDS	ST DOW INTL ETF	78463X863	0.0	<0.1%	3		Reduced−29
Invesco Exch Traded FD TR II	DORSEY WRGT EMRG	46138E867	0.0	<0.1%	2		Unchanged
Vaneck ETF Trust	CHINE INNOV ETF	92189F627	0.0	<0.1%	1		Unchanged
Ishares TR	PFD AND INCM SEC	464288687	0.0	<0.1%	2		Reduced−318
Invesco Exch Traded FD TR II	S&P SMALLCAP 600	46138G664	0.0	<0.1%	1		Reduced−183
J P Morgan Exchange Traded F	DIVERSFD EQT ETF	46641Q845	0.0	<0.1%	1		Unchanged
Invesco Exch Traded FD TR II	CHINA TECHNLGY	46138E800	0.0	<0.1%	1		Unchanged
Invesco Exch Traded FD TR II	S&P SM EN ET NEW	46138G474	0.0	<0.1%	1		Unchanged
Ishares TR	FALN ANGLS USD	46435G474	0.0	<0.1%	2		Unchanged
Invesco Exch Traded FD TR II	S&P SMLCP LOW	46138G102	0.0	<0.1%	1		Unchanged
J P Morgan Exchange Traded F	JPMORGAM LTD DUR	46654Q773	0.0	<0.1%	1		New+1
Ishares TR	CORE INTL AGGR	46435G672	0.0	<0.1%	1		Reduced−6
J P Morgan Exchange Traded F	INCOME ETF	46641Q159	0.0	<0.1%	1		Reduced−105
Ishares TR	INDIA 50 ETF	464289529	0.0	<0.1%	1		Unchanged
Vaneck ETF Trust	REAL ASSETS ETF	92189F130	0.0	<0.1%	1		New+1
TCW ETF Trust	FLEXIBLE INCOME	29287L700	0.0	<0.1%	1		Unchanged
New York Life Investments Et	HEDGE MULTI STRA	45409B107	0.0	<0.1%	1		Unchanged
ETF Ser Solutions	MCELHENNY SHEFLD	26922B774	0.0	<0.1%	1		New+1
Ishares Inc	MSCI BELGIUM ETF	464286301	0.0	<0.1%	1		Unchanged
Ishares TR	IBONDS DEC 2033	46436E130	0.0	<0.1%	1		Unchanged
Schwab Strategic TR	HIGH YIEL BD ETF	808524631	0.0	<0.1%	1		Unchanged
SPDR Series Trust	ST STR AGGRE ETF	78464A649	0.0	<0.1%	1		Reduced−37
Global X FDS	VDEO GAM ESPRT	37954Y392	0.0	<0.1%	1		Reduced−75
Ishares TR	IBONDS DEC 2032	46436E312	0.0	<0.1%	1		Unchanged
Invesco Exch Traded FD TR II	VAR RATE PFD	46138G870	0.0	<0.1%	1		Unchanged
Global X FDS	US PFD ETF	37954Y657	0.0	<0.1%	1		Unchanged
Global X FDS	MSCI CHINA CNSMR	37950E408	0.0	<0.1%	1		Unchanged
Invesco Exch Traded FD TR II	PFD ETF	46138E511	0.0	<0.1%	1		Reduced−343
Vaneck ETF Trust	MORTGAGE REIT	92189F452	0.0	<0.1%	1		Unchanged

Sold out: 251 positions

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Abrdn Precious Metals BasketGLTR	PHYSCL PRECS MET	003263100	0.0%		Sold out−1,645
Academy Sports & Outdoors inASO	COM	00402L107	0.0%		Sold out−4,769
Air Lease Corp	CL A	00912X302	0.0%		Sold out−6,680
Alps ETF TR	OSHS GBL INTER	00162Q361	0.0%		Sold out−3
Alps ETF TR	OSHARES US QUALT	00162Q387	0.0%		Sold out−380
Amdocs Ltd	SHS	G02602103	0.0%		Sold out−15,292
American Centy ETF TR	AVANTIS EMERGING	02507A101	0.0%		Sold out−88
Amplify ETF TR	AMPLIFY CYBERSEC	032108664	0.0%		Sold out−1,024
Amplify ETF TR	AMPLIFY AI POWER	032108565	0.0%		Sold out−48
Amplify ETF TR	AMPLIFY JUNIOR S	032108649	0.0%		Sold out−100
Amplify ETF TR	BLOCKCHAIN TECHN	032108607	0.0%		Sold out−91
Amplify ETF TR	CWP ENHANCED DIV	032108409	0.0%		Sold out−3,559
Angi IncANGI	CL A NEW	00183L201	0.0%		Sold out−21,325
Antero Midstream CorpAM	COM	03676B102	0.0%		Sold out−11,760
Arbor Realty Trust IncABR	COM	038923108	0.0%		Sold out−34,672
Assured Guaranty Ltd	COM	G0585R106	0.0%		Sold out−2,864
Autohome IncATHM	SP ADS RP CL A	05278C107	0.0%		Sold out−19,439
Aveanna Healthcare Holdings IncAVAH	COM	05356F105	0.0%		Sold out−14,009
Avista CorpAVA	COM	05379B107	0.0%		Sold out−10,261
Badger Meter IncBMI	COM	056525108	0.0%		Sold out−2,078
Biote CorpBTMD	CLASS A COM	090683103	0.0%		Sold out−19,675
Blackrock Cap Allocation TerBCAT	COM	09260U109	0.0%		Sold out−48,844
Blackrock ETF Trust	ISHARES DEFENSE	09290C699	0.0%		Sold out−78
Blackrock ETF Trust	ISHARES INTL DIV	09290C848	0.0%		Sold out−349
Boot Barn Holdings IncBOOT	COM	099406100	0.0%		Sold out−1,536
Broadwind IncBWEN	COM NEW	11161T207	0.0%		Sold out−13,843
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	0.0%		Sold out−11,608
Cactus IncWHD	CL A	127203107	0.0%		Sold out−6,091
Capitol Fed Finl IncCFFN	COM	14057J101	0.0%		Sold out−435,124
Carmax IncKMX	COM	143130102	0.0%		Sold out−7,557
Carnival Corp	COMMON STOCK	143658300	0.0%		Sold out−180,451
Celsius Holdings IncCELH	COM NEW	15118V207	0.0%		Sold out−8,492
Centrais Elet Bras SA	SPON ADS PFD B1	15235A102	0.0%		Sold out−957
Century Alum CoCENX	COM	156431108	0.0%		Sold out−3,477
Certara IncCERT	COM	15687V109	0.0%		Sold out−20,309
Cherry Hill MTG Invt CorpCHMI	COM	164651101	0.0%		Sold out−21,372
Clearway Energy Inc	CL A	18539C105	0.0%		Sold out−1,998
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.0%		Sold out−11,758
CNA Finl CorpCNA	COM	126117100	0.0%		Sold out−5,067
Columbia BKG Sys IncCOLB	COM	197236102	0.0%		Sold out−11,319
Commerce Bancshares IncCBSH	COM	200525103	0.0%		Sold out−7,984
Compania Cervecerias UnidasCCU	SPONSORED ADR	204429104	0.0%		Sold out−12,906
Concentrix CorpCNXC	COM	20602D101	0.0%		Sold out−12,865
Cooper Cos IncCOO	COM	216648501	0.0%		Sold out−7,126
Corebridge Finl IncCRBG	COM	21871X109	0.0%		Sold out−13,578
Corecivic IncCXW	COM	21871N101	0.0%		Sold out−13,389
Coterra Energy Inc	COM	127097103	0.0%		Sold out−60,626
Coupang IncCPNG	CL A	22266T109	0.0%		Sold out−29,065
CRA International IncCRAI	COM	12618T105	0.0%		Sold out−2,313
CSG Sys International Inc	COM	126349109	0.0%		Sold out−24,905
DBX ETF TR	XTRACK MSCI EAFE	233051630	0.0%		Sold out−635
Dimensional ETF Trust	CORE FIXED INCOM	25434V872	0.0%		Sold out−1
Dimensional ETF Trust	US REAL ESTATE E	25434V823	0.0%		Sold out−124
Dupont de Nemours Inc	COM	26614N102	0.0%		Sold out−87,650
EA Series Trust	BRIDGEWAY BLUE	02072L714	0.0%		Sold out−3,924
EA Series Trust	ALPHA ARCH 1-3	02072L565	0.0%		Sold out−1,849
E L F Beauty IncELF	COM	26856L103	0.0%		Sold out−3,957
Empire ST Rlty TR IncESRT	CL A	292104106	0.0%		Sold out−12,019
Enphase Energy IncENPH	COM	29355A107	0.0%		Sold out−6,403
Erie Indty CoERIE	CL A	29530P102	0.0%		Sold out−1,109
Essential Pptys Rlty TR IncEPRT	COM	29670E107	0.0%		Sold out−6,880
Ethan Allen Interiors IncETD	COM	297602104	0.0%		Sold out−19,453
European Wax CTR Inc	CLASS A COM	29882P106	0.0%		Sold out−26,483
Evercommerce IncEVCM	COM	29977X105	0.0%		Sold out−10,173
EVI Inds IncEVI	COM	26929N102	0.0%		Sold out−22,759
Exxon Mobil Corp	COM	30231G102	0.0%	Put	Sold out−1,000
Fidelity Covington Trust	ENHANCED MID	31609A503	0.0%		Sold out−1,529
First TR Exchange Traded FD	BUYWRIT INCM ETF	33738R308	0.0%		Sold out−18
First TR Exchange-Traded FD	CONSUMR DISCRE	33734X101	0.0%		Sold out−1,237
First TR Exchange-Traded FD	LUNT US FACTOR	33733E872	0.0%		Sold out−146
First TR Exchange-Traded FD	COM SHS ANNUAL	33718M105	0.0%		Sold out−2,426
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740F482	0.0%		Sold out−155
First TR Exchng Traded FD VI	FT VEST US EQT	33740F599	0.0%		Sold out−8,110
First TR Exchng Traded FD VI	FT VEST US EQUIT	33740U539	0.0%		Sold out−301
First TR Exchng Traded FD VI	VEST US EQUITY M	33740U562	0.0%		Sold out−671
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740F441	0.0%		Sold out−158
First TR Exchng Traded FD VI	FT VEST US EQT	33740F680	0.0%		Sold out−78
First TR Exchng Traded FD VI	FT VEST US EQT	33740F748	0.0%		Sold out−119
First TR Exchng Traded FD VI	FT VEST LAD	33740U729	0.0%		Sold out−96
First TR Exchng Traded FD VI	FT VEST LADDERED	33740U703	0.0%		Sold out−640
First TR Exchng Traded FD VI	FT VEST US EQT	33740U661	0.0%		Sold out−160
First TR Exchng Traded FD VI	SMITH OPPORT FXD	33740F805	0.0%		Sold out−4
Flexible Solutions International IncFSI	COM	33938T104	0.0%		Sold out−21,488
Flexshares TR	MORNSTAR UPSTR	33939L407	0.0%		Sold out−107
Flexshares TR	INTL QLTDV IDX	33939L837	0.0%		Sold out−1,171
Flexshares TR	QUALT DIVD IDX	33939L860	0.0%		Sold out−14,530
Flexshares TR	HIG YLD VL ETF	33939L662	0.0%		Sold out−48
Flutter Entmt plc	SHS	G3643J108	0.0%		Sold out−2,545
FMC CorpFMC	COM NEW	302491303	0.0%		Sold out−15,167
Franklin Wireless CorpFKWL	COM	355184102	0.0%		Sold out−21,401
GDS Holdings LtdGDS	SPONSORED ADS	36165L108	0.0%		Sold out−8,142
GEN Digital IncGEN	RIGHT 99/99/9999	668771116	0.0%		Sold out−12
Geopark Ltd	USD SHS	G38327105	0.0%		Sold out−26,234
Global PMTS IncGPN	COM	37940X102	0.0%		Sold out−5,087
Global X FDS	GBL X BLOCKCHAIN	37960A735	0.0%		Sold out−8
Global X FDS	PURECAP MSCI CON	37960A313	0.0%		Sold out−34
Global X FDS	PURECAP MSCI COM	37960A297	0.0%		Sold out−63
Global X FDS	S&P 500 CATHOLIC	37954Y889	0.0%		Sold out−125
Global X FDS	DOW 30 COVERED C	37960A859	0.0%		Sold out−1
Global X FDS	FINTECH ETF	37954Y814	0.0%		Sold out−55
Global X FDS	INTERNET OF THNG	37954Y780	0.0%		Sold out−50
Global X FDS	GB MSCI AR ETF	37950E259	0.0%		Sold out−1
Global X FDS	LITHIUM BTRY ETF	37954Y855	0.0%		Sold out−159
Gulfport Energy CorpGPOR	COMMON SHARES	402635502	0.0%		Sold out−1,434
Hanmi Finl CorpHAFC	COM NEW	410495204	0.0%		Sold out−31,632
Helmerich & Payne IncHP	COM	423452101	0.0%		Sold out−7,839
Hologic Inc	COM	436440101	0.0%		Sold out−11,752
Home Bancshares IncHOMB	COM	436893200	0.0%		Sold out−9,452
Honeywell International Inc	COM	438516106	0.0%		Sold out−127,022
Hudson Technologies IncHDSN	COM	444144109	0.0%		Sold out−170,825
Huntsman CorpHUN	COM	447011107	0.0%		Sold out−25,055
Huron Consulting Group IncHURN	COM	447462102	0.0%		Sold out−4,874
IntuitINTU	COM	461202103	0.0%	Put	Sold out−1,300
Invesco Exchange Traded FD T	LEISURE AND ENTE	46137V720	0.0%		Sold out−100
Invesco Exchange Traded FD T	LARGE CAP VALUE	46137V738	0.0%		Sold out−292
Invesco Exchange Traded FD T	S&P 100 EQL WIGH	46137V449	0.0%		Sold out−1,155
Invesco Exchange Traded FD T	ENERGY EXPLORATI	46137V761	0.0%		Sold out−141
Invesco Exch Traded FD TR II	INTL BUYBACK	46138E644	0.0%		Sold out−180
Invesco Exch Traded FD TR II	S&P MDCP 400 REV	46138G672	0.0%		Sold out−77
Invesco Exch Traded FD TR II	EMRNG MKT SVRG	46138E784	0.0%		Sold out−1,227
Invesco Exch Traded FD TR II	S&P SMLCP INFO	46138E115	0.0%		Sold out−341
Invesco Exch Traded FD TR II	S&P SMLCP STAP	46138E172	0.0%		Sold out−210
Invesco Exch Traded FD TR II	DORSEY WRGT SMLC	46138E842	0.0%		Sold out−41
Invesco Exch TRD SLF Idx FD	BULLETSHS 31 MUN	46138J411	0.0%		Sold out−193
Ishares Gold TRIAUM	SHARES REPRESENT	46436F103	0.0%		Sold out−1,769
Ishares Inc	MSCI NETHERL ETF	464286814	0.0%		Sold out−124
Ishares Inc	CUR HD MSCI EM	46434G509	0.0%		Sold out−3,775
Ishares Inc	MSCI EQUAL WEITE	464286681	0.0%		Sold out−4
Ishares Inc	MSCI MLY ETF NEW	46434G814	0.0%		Sold out−90
Ishares Inc	MSCI TAIWAN ETF	46434G772	0.0%		Sold out−129
Ishares Inc	EM MKTS DIV ETF	464286319	0.0%		Sold out−348
Ishares TR	HIGH YLD SYSTM B	46435G250	0.0%		Sold out−15
Ishares TR	GBL COMM SVC ETF	464287275	0.0%		Sold out−213
Ishares TR	ESG AWR US AGRGT	46435U549	0.0%		Sold out−24
Ishares TR	GLB CNS DISC ETF	464288745	0.0%		Sold out−30
JBT Marel CorporationJBTM	COM	477839104	0.0%		Sold out−2,064
John Hancock Exchange Traded	MLTFCTR LRG CAP	47804J107	0.0%		Sold out−6,159
J P Morgan Exchange Traded F	DIV RTN EM EQT	46641Q308	0.0%		Sold out−186
J P Morgan Exchange Traded F	GLOBAL SEL EQUIT	46654Q740	0.0%		Sold out−182
J P Morgan Exchange Traded F	MORTGAGE BACKED	46654Q575	0.0%		Sold out−219
J P Morgan Exchange Traded F	BETABUILDERS USD	46641Q878	0.0%		Sold out−41
J P Morgan Exchange Traded F	BETABUILDERS US	46641Q340	0.0%		Sold out−15
Lazard IncLAZ	COM	52110M109	0.0%		Sold out−6,424
Lemaitre Vascular IncLMAT	COM	525558201	0.0%		Sold out−1,870
LI Auto IncLI	SPONSORED ADS	50202M102	0.0%		Sold out−10,446
Liberty Global Ltd	COM CL C	G61188127	0.0%		Sold out−23,360
Liberty Global Ltd	COM CL A	G61188101	0.0%		Sold out−1,856
Linkbancorp Inc	COM	53578P105	0.0%		Sold out−50,344
Listed FDS TR	HORIZON KINETICS	53656F623	0.0%		Sold out−15
Listed FDS TR	ROUNDHILL BALL	53656F417	0.0%		Sold out−121
Louisiana Pac CorpLPX	COM	546347105	0.0%		Sold out−7,306
Maia Biotechnology IncMAIA	COM	552641102	0.0%		Sold out−20,071
Marketaxess Holdings IncMKTX	COM	57060D108	0.0%		Sold out−2,574
Marzetti CompanyMZTI	COM	513847103	0.0%		Sold out−1,472
Masimo Corp	COM	574795100	0.0%		Sold out−2,691
Mattel IncMAT	COM	577081102	0.0%		Sold out−17,168
Mesabi TRMSB	CTF BEN INT	590672101	0.0%		Sold out−8,618
M/I Homes IncMHO	COM	55305B101	0.0%		Sold out−1,763
Monroe Cap Corp	COM	610335101	0.0%		Sold out−12,322
MSA Safety IncMSA	COM	553498106	0.0%		Sold out−2,158
Navient CorporationNAVI	COM	63938C108	0.0%		Sold out−10,877
NBT Bancorp IncNBTB	COM	628778102	0.0%		Sold out−4,923
Newegg Commerce Inc	SHS NEW	G6483G209	0.0%		Sold out−18,678
Nextera Energy Inc	UNIT 11/01/2027	65339F119	0.0%		Sold out−51
NL Inds IncNL	COM NEW	629156407	0.0%		Sold out−10,383
Northfield Bancorp Inc Del	COM	66611T108	0.0%		Sold out−220,241
Northwestern Energy Group inNWE	COM NEW	668074305	0.0%		Sold out−5,267
Nushares ETF TR	NUVEEN ESG MIDVL	67092P508	0.0%		Sold out−14
Nushares ETF TR	NUVEEN ESG LRGVL	67092P300	0.0%		Sold out−740
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	0.0%		Sold out−2,265
Onity Group IncONIT	COM NEW	675746606	0.0%		Sold out−5,418
Pacer FDS TR	LUNT LRG CP ALTR	69374H717	0.0%		Sold out−161
Pacer FDS TR	METAURUS CAP 400	69374H436	0.0%		Sold out−4,000
Palo Alto Networks IncPANW	COM	697435105	0.0%	Call	Sold out−1,000
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.0%		Sold out−10,351
Peabody Engr CorpBTU	COM	704551100	0.0%		Sold out−13,432
Perrigo Co plc	SHS	G97822103	0.0%		Sold out−14,826
Pilgrims Pride CorpPPC	COM	72147K108	0.0%		Sold out−8,317
PJT Partners IncPJT	COM CL A	69343T107	0.0%		Sold out−1,475
Planet Fitness Master IssuerPLNT	CL A	72703H101	0.0%		Sold out−5,312
Playtika HLDG CorpPLTK	COM	72815L107	0.0%		Sold out−11,195
PLDT IncPHI	SPONSORED ADR	69344D408	0.0%		Sold out−15,821
Primoris SVCS CorpPRIM	COM	74164F103	0.0%		Sold out−2,420
Procore Technologies IncPCOR	COM	74275K108	0.0%		Sold out−3,803
Proshares TR	LARGE CAP CRE	74347R248	0.0%		Sold out−194
Proshares TR	K-1 FREE CRD OIL	74347G804	0.0%		Sold out−27
Proshares TR	ULTRPRO S&P500	74347X864	0.0%		Sold out−147
Proshares TR	S&P 500 HIGH INC	74347G242	0.0%		Sold out−229
Proshares TR	ULTRPRO DOW30	74347X823	0.0%		Sold out−1,150
Prosperity Bancshares IncPB	COM	743606105	0.0%		Sold out−7,160
Recursion Pharmaceuticals inRXRX	CL A	75629V104	0.0%		Sold out−12,807
Renasant CorpRNST	COM	75970E107	0.0%		Sold out−5,716
Resideo Technologies IncREZI	COM	76118Y104	0.0%		Sold out−8,907
Rexford Indl Rlty IncREXR	COM	76169C100	0.0%		Sold out−15,236
Rithm Capital CorpRITM	COM NEW	64828T201	0.0%		Sold out−54,432
Sealed Air Corp New	COM	81211K100	0.0%		Sold out−9,193
Sentinelone IncS	CL A	81730H109	0.0%		Sold out−10,590
Siga Technologies IncSIGA	COM	826917106	0.0%		Sold out−107,138
Site CTRS CorpSITC	COM	82981J851	0.0%		Sold out−24,346
SPDR Index SHS FDS	STATE STREET SPD	78463X103	0.0%		Sold out−376
SPDR Series Trust	STATE STREET SPD	78464A862	0.0%		Sold out−37
SPDR Series Trust	STATE STREET SPD	78468R796	0.0%		Sold out−151
SPDR Series Trust	BLOOMBERG INTL T	78464A516	0.0%		Sold out−11
SPDR Series Trust	STATE STREET SPD	78464A540	0.0%		Sold out−5
SPDR Series Trust	STATE STREET SPD	78468R556	0.0%		Sold out−63
SPDR Series Trust	STATE STREET SPD	78464A722	0.0%		Sold out−69
Spire IncSR	COM	84857L101	0.0%		Sold out−2,266
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	0.0%		Sold out−351
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	0.0%		Sold out−18,122
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	0.0%		Sold out−21,910
Standard Lithium LtdSLI	COM	853606101	0.0%		Sold out−10,642
Sturm Ruger & Co IncRGR	COM	864159108	0.0%		Sold out−7,885
Sun Cmntys IncSUI	COM	866674104	0.0%		Sold out−2,429
Sun Ctry Airls Holdings Inc	COM	866683105	0.0%		Sold out−135,483
Sunrun IncRUN	COM	86771W105	0.0%		Sold out−18,525
Thomson Reuters Corp	COM	884903808	0.0%		Sold out−9,245
TRI Pointe Homes Inc	COM	87265H109	0.0%		Sold out−29,080
United Cmnty BKS Blairsvle GUCB	COM	90984P303	0.0%		Sold out−7,521
United Sec Bancshares Calif	COM	911460103	0.0%		Sold out−11,541
Unity Software IncU	COM	91332U101	0.0%		Sold out−11,936
Uranium Rty Corp	COM	91702V101	0.0%		Sold out−23,435
Vaalco Energy IncEGY	COM NEW	91851C201	0.0%		Sold out−14,286
Vaneck ETF Trust	FALLEN ANGEL HG	92189F437	0.0%		Sold out−657
Vaneck ETF Trust	PHARMACEUTCL ETF	92189F692	0.0%		Sold out−167
Vaneck ETF Trust	LOW CARBN ENERGY	92189F502	0.0%		Sold out−43
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	0.0%		Sold out−28
Vaneck ETF Trust	INTRMDT MUNI ETF	92189H201	0.0%		Sold out−41
Vaneck ETF Trust	HIGH YLD MUNIETF	92189H409	0.0%		Sold out−132
Vanguard Malvern FDS	CORE-PLUS BD ETF	922020755	0.0%		Sold out−36
Vanguard Scottsdale FDS	VNG RUS2000VAL	92206C649	0.0%		Sold out−51
Vanguard Scottsdale FDS	VNG RUS2000GRW	92206C623	0.0%		Sold out−15
Vanguard Whitehall FDS	EM MK GOV BD ETF	921946885	0.0%		Sold out−11
Vanguard World FD	EXTENDED DUR	921910709	0.0%		Sold out−12
Victory Portfolios II	SHARES FREE CASH	92647X830	0.0%		Sold out−4,469
Victory Portfolios II	VICTORYSHARES SM	92647X822	0.0%		Sold out−74
Victory Portfolios II	VICSHS DV AC ETF	92647N667	0.0%		Sold out−481
Victory Portfolios II	VCSHS US SMCP HG	92647N873	0.0%		Sold out−316
Victory Portfolios II	VCSHS US 500 ENH	92647N782	0.0%		Sold out−396
Virco MFG CoVIRC	COM	927651109	0.0%		Sold out−19,044
Virtus ETF TR II	VIRTUS US QLTY	92790A504	0.0%		Sold out−5,241
Virtus ETF TR II	SEIX SR LN ETF	92790A405	0.0%		Sold out−1
Wayfair IncW	CL A	94419L101	0.0%		Sold out−3,920
Wendys CoWEN	COM	95058W100	0.0%		Sold out−21,906
Wisdomtree TR	ARTIFICIAL INTEL	97717Y543	0.0%		Sold out−26
Wisdomtree TR	TRUE EMERGING MK	97717Y535	0.0%		Sold out−143
Wisdomtree TR	US HGH YLD CORP	97717X172	0.0%		Sold out−53
WM Technology IncMAPS	COM	92971A109	0.0%		Sold out−45,512
Wyndham Hotels & Resorts IncWH	COM	98311A105	0.0%		Sold out−2,550
XP Inc	CL A	G98239109	0.0%		Sold out−10,737
Zscaler IncZS	COM	98980G102	0.0%		Sold out−3,965
Zscaler IncZS	COM	98980G102	0.0%	Call	Sold out−1,000

Source: SEC EDGAR, Form 13F-HR, accession 0001423442-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.