Cerity Partners LLC

Name: Cerity Partners LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1566475.

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Reported value$82.73bn
Positions3,407

Holdings: 3,407 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 8,447 lines; lines for the same security and option type are added together here.

Cerity Partners LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Vanguard Index FDS	S&P 500 ETF SHS	922908363	3,629	4.4%	5,299,979		Added+159,230
Apple IncAAPL	COM	037833100	2,782	3.4%	9,612,893		Added+240,618
Nvidia CorporationNVDA	COM	67066G104	2,723	3.3%	13,610,763		Added+586,069
Ishares TR	CORE S&P500 ETF	464287200	2,100	2.5%	2,803,692		Added+142,064
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	1,663	2.0%	2,266,287		Added+116,217
Microsoft CorpMSFT	COM	594918104	1,545	1.9%	4,142,310		Added+39,563
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	1,528	1.8%	21,440,111		Added+1,018,080
Alphabet IncGOOGL	CAP STK CL A	02079K305	1,283	1.6%	3,589,269		Added+52,542
Alphabet IncGOOGL	CAP STK CL C	02079K107	1,223	1.5%	3,461,072		Added+65,739
Amazon Com IncAMZN	COM	023135106	1,215	1.5%	5,095,736		Added+138,477
Broadcom IncAVGO	COM	11135F101	1,154	1.4%	3,055,390		Added+38,886
Ishares TR	CORE MSCI EAFE	46432F842	1,121	1.4%	11,603,700		Added+244,807
Ishares TR	CORE US AGGBD ET	464287226	982	1.2%	9,922,031		Added+1,019,260
Procter & Gamble CoPG	COM	742718109	908	1.1%	6,189,386		Reduced−9,760
ELI Lilly & CoLLY	COM	532457108	897	1.1%	747,548		Added+14,999
Ishares TR	MSCI USA QLT FCT	46432F339	846	1.0%	3,854,424		Reduced−146,068
Vanguard Index FDS	TOTAL STK MKT	922908769	828	1.0%	2,416,651		Added+432,445
Meta Platforms IncMETA	CL A	30303M102	709	0.9%	1,258,578		Added+56,397
Jpmorgan Chase & CoJPM	COM	46625H100	697	0.8%	2,130,829		Added+36,054
Invesco QQQ TR	UNIT SER 1	46090E103	615	0.7%	834,551		Added+41,200
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	597	0.7%	2,804,149		Added+422,714
Ishares Inc	CORE MSCI EMKT	46434G103	582	0.7%	7,028,267		Added+749,226
Ishares TR	CORE MSCI INTL	46435G326	568	0.7%	6,375,948		Added+917,124
Ishares TR	RUS 1000 GRW ETF	464287614	566	0.7%	4,560,693		Added+3,421,505
Schwab Strategic TR	US LRG CAP ETF	808524201	545	0.7%	18,504,081		Reduced−680,811
Ishares TR	CORE S&P SCP ETF	464287804	532	0.6%	3,587,574		Added+11,666
Johnson & JohnsonJNJ	COM	478160104	475	0.6%	1,872,006		Added+25,482
Vanguard Index FDS	MID CAP ETF	922908629	466	0.6%	5,787,723		Added+4,455,714
Ishares TR	CORE S&P MCP ETF	464287507	463	0.6%	6,009,259		Added+340,995
Ishares TR	0-3 MTH TREASURY	46436E718	458	0.6%	4,545,424		Added+980,014
Vanguard Index FDS	GROWTH ETF	922908736	453	0.5%	5,261,607		Added+4,565,333
Vanguard Index FDS	VALUE ETF	922908744	429	0.5%	1,970,185		Added+346,979
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	421	0.5%	842,055		Added+33,477
Costco Wholesale CorporationCOST	COM	22160K105	411	0.5%	438,863		Added+5,218
Advanced Micro Devices IncAMD	COM	007903107	406	0.5%	698,817		Added+36,113
Visa IncV	COM CL A	92826C839	403	0.5%	1,173,343		Added+26,566
Ishares TR	MSCI USA MMENTM	46432F396	377	0.5%	1,099,673		Reduced−83,405
SPDR Series Trust	ST STR AGGRE ETF	78464A649	368	0.4%	14,403,756		Added+1,702,878
Walmart IncWMT	COM	931142103	348	0.4%	3,076,049		Reduced−59,428
Palo Alto Networks IncPANW	COM	697435105	345	0.4%	1,012,015		Reduced−22,989
Ishares TR	RUS 1000 ETF	464287622	334	0.4%	815,660		Added+15,535
Micron Technology IncMU	COM	595112103	333	0.4%	288,481		Added+29,693
Vanguard International Equity Index F	ALLWRLD EX US	922042775	329	0.4%	3,923,687		Added+339,481
Abbvie IncABBV	COM	00287Y109	321	0.4%	1,275,203		Added+59,781
KLA CorpKLAC	COM NEW	482480100	320	0.4%	1,061,884		Added+961,611
Ishares TR	MSCI INTL QUALTY	46434V456	310	0.4%	6,252,224		Added+1,035,765
SPDR Series Trust	ST STR P500ETF	78464A854	307	0.4%	3,492,375		Added+1,145,842
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	305	0.4%	638,639		Added+14,469
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	304	0.4%	5,162,594		Added+379,357
Ishares TR	CORE S&P TTL STK	464287150	302	0.4%	1,838,405		Reduced−26,071
Cisco Sys IncCSCO	COM	17275R102	301	0.4%	2,566,195		Reduced−38,012
Caterpillar IncCAT	COM	149123101	297	0.4%	279,238		Added+3,824
Home Depot IncHD	COM	437076102	288	0.3%	856,897		Added+79,610
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	287	0.3%	4,938,833		Reduced−327,132
Exxon Mobil Corp	COM	30231G102	283	0.3%	2,066,962		Reduced−124,757
Vanguard Index FDS	SMALL CP ETF	922908751	282	0.3%	930,912		Added+67,347
Schwab Strategic TR	US TIPS ETF	808524870	280	0.3%	10,579,829		Added+783,607
Tesla IncTSLA	COM	88160R101	278	0.3%	1,831,467		Added+1,218,490
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	276	0.3%	5,448,316		Added+261,443
Vanguard BD Index FDS	SHORT TRM BOND	921937827	274	0.3%	3,512,006		Added+110,733
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	273	0.3%	4,827,719		Added+626,426
Amphenol CorpAPH	CL A	032095101	268	0.3%	1,520,578		Added+109,903
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	268	0.3%	883,746		Added+137,264
Vanguard World FD	MEGA GRWTH IND	921910816	262	0.3%	2,984,072		Added+2,442,884
Vanguard Index FDS	EXTEND MKT ETF	922908652	262	0.3%	1,062,300		Added+114,608
American Centy ETF TR	US LARGE CAP VLU	025072349	249	0.3%	2,726,265		Reduced−103,471
American Centy ETF TR	AVANTIS EMGMKT	025072604	247	0.3%	2,558,075		Reduced−812,381
TJX Cos Inc NewTJX	COM	872540109	243	0.3%	1,603,385		Added+22,668
Bank of Amer CorpBAC	COM	060505104	240	0.3%	4,215,750		Added+84,782
Vanguard World FD	INF TECH ETF	92204A702	240	0.3%	2,005,312		Added+1,755,500
RTX CorporationRTX	COM	75513E101	235	0.3%	1,237,321		Added+27,836
Vanguard Specialized Funds	DIV APP ETF	921908844	234	0.3%	988,361		Added+54,742
Ishares TR	3 7 YR TREAS BD	464288661	230	0.3%	1,959,885		Reduced−9,072
Chevron CorporationCVX	COM	166764100	228	0.3%	1,372,649		Added+121,470
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	223	0.3%	4,415,366		Added+13,515
Crowdstrike Holdings IncCRWD	CL A	22788C105	223	0.3%	292,657		Added+1,168
SPDR Series Trust	ST STR P500VAL	78464A508	223	0.3%	3,664,076		Added+62,142
Ishares Gold TRIAU	ISHARES NEW	464285204	221	0.3%	2,933,050		Reduced−225,559
GE AerospaceGE	COM NEW	369604301	213	0.3%	571,112		Added+33,607
LAM Research CorpLRCX	COM NEW	512807306	210	0.3%	485,639		Reduced−5,447
Lattice Strategies TR	HARTFORD MLT ETF	518416102	209	0.3%	5,164,485		Added+1,091,418
Ishares TR	RUS 1000 VAL ETF	464287598	206	0.2%	848,030		Added+32,448
Mastercard IncorporatedMA	CL A	57636Q104	204	0.2%	397,899		Added+2,196
Ishares TR	1 3 YR TREAS BD	464287457	204	0.2%	2,479,279		Reduced−24,362
Merck & Co IncMRK	COM	58933Y105	201	0.2%	1,567,712		Reduced−71,798
Schwab Strategic TR	US MID-CAP ETF	808524508	198	0.2%	5,729,822		Added+219,018
Illinois Tool WKS IncITW	COM	452308109	198	0.2%	732,515		Reduced−27,774
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	196	0.2%	4,429,007		Reduced−32,849
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	196	0.2%	3,631,961		Added+419,254
Schwab Strategic TR	INTL EQTY ETF	808524805	191	0.2%	7,384,337		Added+499,117
Applied Matls IncAMAT	COM	038222105	188	0.2%	260,363		Added+23,703
Asml HLDG NV	N Y REGISTRY SHS	N07059210	187	0.2%	94,239		Added+1,888
Goldman Sachs Group IncGS	COM	38141G104	187	0.2%	184,881		Added+1,524
Intel CorpINTC	COM	458140100	185	0.2%	1,326,665		Reduced−202,882
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	183	0.2%	244,800	Call	Reduced−500
Vanguard Star FDS	VG TL INTL STK F	921909768	181	0.2%	2,257,242		Added+395,955
Oracle CorpORCL	COM	68389X105	179	0.2%	1,223,064		Added+51,374
Ishares TR	RUSSELL 2000 ETF	464287655	178	0.2%	592,421		Added+56,698
Capital Group International Focus Eqt	SHS CREAT UNIT	14019W109	176	0.2%	5,087,343		Added+52,778
Ishares TR	MSCI EAFE ETF	464287465	176	0.2%	2,008,850		Added+326,058
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	175	0.2%	3,376,307		Added+117,135
Dimensional ETF Trust	US SMALL CAP ETF	25434V815	173	0.2%	4,469,361		Added+161,620
American Centy ETF TR	INTL SMCP VLU	025072802	168	0.2%	1,632,319		Added+208,767
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	164	0.2%	2,075,356		Added+284,756
Blackrock IncBLK	COM	09290D101	163	0.2%	169,709		Added+3,021
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	162	0.2%	850,475		Reduced−30,770
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	162	0.2%	1,266,738		Added+274,985
Amgen IncAMGN	COM	031162100	161	0.2%	444,842		Added+11,287
World Gold TRGLDM	SPDR GLD MINIS	98149E303	159	0.2%	2,003,763		Added+736,302
SPDR Gold TRGLD	GOLD SHS	78463V107	156	0.2%	423,832		Reduced−6,217
Abbott LaboratoriesABT	COM	002824100	156	0.2%	1,799,915		Added+212,696
Ishares TR	EXPND TEC SC ETF	464287549	154	0.2%	944,121		Reduced−8,332
Citigroup IncC	COM NEW	172967424	154	0.2%	1,099,020		Reduced−4,123
Victory Portfolios II	USAA MSCI USA SM	92647N568	150	0.2%	1,363,934		Reduced−70,324
Ishares TR	S&P 500 GRWT ETF	464287309	148	0.2%	1,074,898		Added+44,398
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	145	0.2%	2,644,308		Added+111,516
Chubb Limited	COM	H1467J104	145	0.2%	425,907		Added+2,095
United Rentals IncURI	COM	911363109	143	0.2%	126,289		Reduced−851
Schwab Charles CorpSCHW	COM	808513105	142	0.2%	1,544,223		Added+130,872
Unitedhealth Group IncUNH	COM	91324P102	139	0.2%	333,274		Added+19,512
GE Vernova IncGEV	COM	36828A101	138	0.2%	117,368		Added+4,804
Schwab Strategic TR	US SML CAP ETF	808524607	136	0.2%	4,000,364		Added+156,120
Quanta SVCS IncPWR	COM	74762E102	136	0.2%	188,952		Added+6,469
Flexshares TR	CR SCD US BD	33939L761	136	0.2%	2,795,524		Added+424,737
Analog Devices IncADI	COM	032654105	135	0.2%	340,330		Added+11,641
International Business MachsIBM	COM	459200101	134	0.2%	646,294		Added+185,979
Ishares TR	MSCI USA MIN ETF	46429B697	132	0.2%	1,373,229		Added+47,146
McDonalds CorpMCD	COM	580135101	132	0.2%	489,118		Reduced−25,977
Nextera Energy IncNEE	COM	65339F101	131	0.2%	1,493,361		Added+12,907
Pepsico IncPEP	COM	713448108	128	0.2%	944,926		Reduced−90,052
Texas Instrs IncTXN	COM	882508104	128	0.2%	429,200		Added+23,360
Vertex Pharmaceuticals IncVRTX	COM	92532F100	127	0.2%	255,874		Reduced−40,780
Waste MGMT Inc DelWM	COM	94106L109	126	0.2%	566,718		Reduced−12,674
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	126	0.2%	798,791		Added+24,083
Ishares TR	MSCI ACWI EX US	464288240	126	0.2%	1,658,498		Added+137,132
Ishares TR	NATIONAL MUN ETF	464288414	119	0.1%	1,101,170		Added+30,905
Vaneck ETF Trust	FALLEN ANGEL HG	92189F437	116	0.1%	3,970,297		Added+484,928
Disney Walt CoDIS	COM	254687106	116	0.1%	1,205,463		Reduced−7,202
Dimensional ETF Trust	US LARG VALU ETF	25434V666	114	0.1%	2,877,128		Added+710,254
Schwab Strategic TR	US LCAP GR ETF	808524300	113	0.1%	3,902,668		Added+707,015
Danaher Corp DelDHR	COM	235851102	113	0.1%	591,658		Added+195,074
Emerson Elec CoEMR	COM	291011104	111	0.1%	774,947		Reduced−14,774
Netflix Inc.NFLX	COM	64110L106	110	0.1%	1,534,571		Added+30,335
Ishares TR	S&P 500 VAL ETF	464287408	108	0.1%	477,313		Reduced−40,188
Corning IncGLW	COM	219350105	108	0.1%	423,265		Added+6,765
Deere & CoDE	COM	244199105	107	0.1%	169,446		Reduced−1,321
Ishares TR	RUS MID CAP ETF	464287499	107	0.1%	969,045		Added+70,575
Palantir Technologies IncPLTR	CL A	69608A108	106	0.1%	909,588		Added+42,650
Cummins IncCMI	COM	231021106	105	0.1%	147,538		Reduced−1,213
Union Pac CorpUNP	COM	907818108	105	0.1%	385,332		Added+2,509
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	103	0.1%	2,553,687		Added+236,152
Wells Fargo & CoWFC	COM	949746101	101	0.1%	1,224,833		Added+172,994
Ishares TR	7-10 YR TRSY BD	464287440	100	0.1%	1,061,624		Added+77,660
Thermo Fisher Scientific IncTMO	COM	883556102	100	0.1%	199,575		Reduced−911
Qualcomm IncQCOM	COM	747525103	99.4	0.1%	689,576		Added+170,688
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	99.2	0.1%	1,967,939		Reduced−122,514
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	98.9	0.1%	630,139		Added+13,305
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	98.3	0.1%	139,760		Added+1,022
Vanguard BD Index FDS	INTERMED TERM	921937819	97.9	0.1%	1,276,358		Added+67,676
Vanguard Scottsdale FDS	VNG RUS1000IDX	92206C730	97.4	0.1%	287,674		Reduced−2,480
Stryker CorporationSYK	COM	863667101	96.6	0.1%	306,865		Reduced−7,591
Harris Oakmark ETF Trust	OAKMARK U S LRG	41456U106	94.6	0.1%	3,359,852		Added+241,232
Dimensional ETF Trust	US TARGETED VLU	25434V609	93.4	0.1%	1,335,533		Added+209,854
Coca Cola CoKO	COM	191216100	92.8	0.1%	1,142,308		Added+8,093
SPDR Series Trust	ST SHO TREAS ETF	78468R101	92.7	0.1%	3,196,896		Added+68,484
Western Digital CorpWDC	COM	958102105	92.1	0.1%	144,262		Reduced−28,742
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	91.2	0.1%	1,341,644		Added+15,229
Teradyne IncTER	COM	880770102	90.3	0.1%	186,605		Reduced−17,630
Goldman Sachs ETF TR	ACTIVEBETA INT	381430107	89.3	0.1%	1,953,987		Added+667,534
S&P Global IncSPGI	COM	78409V104	89.0	0.1%	218,586		Reduced−7,718
Vanguard Malvern FDS	STRM INFPROIDX	922020805	87.5	0.1%	1,741,550		Added+1,035,517
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	86.9	0.1%	1,475,322		Added+439,262
Northern TR CorpNTRS	COM	665859104	86.5	0.1%	497,727		Reduced−10,613
Lockheed Martin CorpLMT	COM	539830109	85.6	0.1%	168,032		Added+2,893
Uber Technologies IncUBER	COM	90353T100	84.8	0.1%	1,175,117		Added+7,856
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	82.8	0.1%	1,710,245		Added+340,328
Ishares TR	BROAD USD HIGH	46435U853	81.8	<0.1%	2,210,463		Added+248,388
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	80.9	<0.1%	1,961,478		Added+685,484
Comfort Sys USA IncFIX	COM	199908104	80.4	<0.1%	40,591		Reduced−4,945
Schwab Strategic TR	US DIVIDEND EQ	808524797	80.0	<0.1%	2,522,251		Added+19,848
Arista Networks IncANET	COM SHS	040413205	79.9	<0.1%	470,492		Reduced−60,739
H2O AmericaHTO	COM	784305104	79.4	<0.1%	1,307,227		Reduced−2,452
Philip Morris International IncPM	COM	718172109	77.6	<0.1%	429,078		Added+30,854
Linde plc	SHS	G54950103	77.4	<0.1%	149,191		Added+1,330
Eaton Corp plc	SHS	G29183103	77.3	<0.1%	181,485		Added+5,086
Capital One Finl CorpCOF	COM	14040H105	76.5	<0.1%	381,508		Added+39,026
Elevance Health Inc FormerlyELV	COM	036752103	76.4	<0.1%	197,493		Added+100,659
American Centy ETF TR	INTL EQT ETF	025072703	75.5	<0.1%	846,764		Reduced−10,734
Sandisk CorpSNDK	COM	80004C200	75.0	<0.1%	32,985		Reduced−19,397
Vanguard Index FDS	REAL ESTATE ETF	922908553	74.4	<0.1%	771,016		Added+145,009
American Express CoAXP	COM	025816109	74.0	<0.1%	218,769		Added+3,382
Marvell Technology IncMRVL	COM	573874104	73.7	<0.1%	247,552		Added+147,965
Bristol-Myers Squibb CoBMY	COM	110122108	73.6	<0.1%	1,277,451		Reduced−115,322
US BancorpUSB	COM NEW	902973304	73.5	<0.1%	1,217,564		Reduced−34,144
Amplify ETF TR	BLACKSWAN GRWT	032108888	73.5	<0.1%	2,203,400		Added+30,580
Vanguard Index FDS	LARGE CAP ETF	922908637	72.6	<0.1%	211,164		Reduced−1,160
PNC Finl SVCS Group IncPNC	COM	693475105	71.7	<0.1%	291,239		Added+38,166
Blackstone IncBX	COM	09260D107	71.4	<0.1%	606,509		Added+3,111
Ecolab IncECL	COM	278865100	69.6	<0.1%	249,820		Added+9,371
Boeing CoBA	COM	097023105	69.4	<0.1%	320,584		Added+57,399
Corcept Therapeutics IncCORT	COM	218352102	69.3	<0.1%	797,119		Added+65,430
Airbnb IncABNB	COM CL A	009066101	68.7	<0.1%	480,324		Added+21,959
Verizon Communications IncVZ	COM	92343V104	68.7	<0.1%	1,621,719		Added+165,348
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	68.5	<0.1%	70,952		Added+10,571
Intuitive Surgical IncISRG	COM NEW	46120E602	68.1	<0.1%	171,226		Reduced−27,991
SPDR Series Trust	ST STR PR SP1500	78464A805	66.6	<0.1%	733,767		Reduced−9,225
Schwab Strategic TR	US REIT ETF	808524847	64.5	<0.1%	2,724,095		Added+64,420
Honeywell International IncHON	COM	438516205	64.1	<0.1%	286,044		New+286,044
Dimensional ETF Trust	INTL SMALL CAP V	25434V781	63.9	<0.1%	1,592,790		Added+173,472
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	63.8	<0.1%	720,641		Added+15,125
Ishares TR	S&P MC 400GR ETF	464287606	63.0	<0.1%	536,489		Added+5,802
Robinhood MKTS IncHOOD	COM CL A	770700102	62.6	<0.1%	623,764		Reduced−35,421
Ishares TR	CRE U S REIT ETF	464288521	62.5	<0.1%	940,273		Added+24,586
Honeywell Aerospace IncHONA	COM	43849R105	62.4	<0.1%	282,206		New+282,206
Medtronic plc	SHS	G5960L103	61.7	<0.1%	788,907		Added+32,863
Natixis ETF Trust II	NATIXIS LOOMIS	63875W406	61.6	<0.1%	1,460,978		Added+315,304
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	61.4	<0.1%	82		Unchanged
Vanguard Admiral FDS Inc	SMLLCP 600 IDX	921932828	60.9	<0.1%	442,935		Reduced−3,812
Vanguard Index FDS	SM CP VAL ETF	922908611	60.4	<0.1%	248,766		Reduced−18,626
Ishares TR	S&P 100 ETF	464287101	60.4	<0.1%	165,087		Reduced−1,393
Astrazeneca plc	ORD	G0593M107	60.3	<0.1%	318,625		Added+17,410
Edison InternationalEIX	COM	281020107	60.3	<0.1%	809,682		Reduced−49,144
Servicenow IncNOW	COM	81762P102	60.0	<0.1%	604,392		Reduced−11,622
Salesforce IncCRM	COM	79466L302	59.5	<0.1%	380,070		Reduced−221,055
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	58.9	<0.1%	718,664		Added+28,207
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	58.8	<0.1%	711,922		Added+596,008
Fortinet IncFTNT	COM	34959E109	58.7	<0.1%	382,110		Reduced−48,069
Synopsys IncSNPS	COM	871607107	58.4	<0.1%	130,991		Added+9,280
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	58.0	<0.1%	704,902		Added+135,970
Parker-Hannifin CorpPH	COM	701094104	57.7	<0.1%	58,958		Added+4,924
Berkley W R CorpWRB	COM	084423102	57.5	<0.1%	814,688		Added+39,279
Morgan StanleyMS	COM NEW	617446448	57.1	<0.1%	278,616		Added+19,701
Norfolk Southn CorpNSC	COM	655844108	57.0	<0.1%	181,220		Added+1,657
United Parcel SVCS IncUPS	CL B	911312106	56.4	<0.1%	525,032		Reduced−7,083
Vanguard World FD	MEGA CAP VAL ETF	921910840	56.3	<0.1%	343,974		Added+83,226
The Cigna GroupCI	COM	125523100	56.1	<0.1%	203,538		Added+72,900
Ishares TR	EAFE VALUE ETF	464288877	56.0	<0.1%	732,006		Reduced−310,360
Colgate Palmolive CoCL	COM	194162103	55.6	<0.1%	606,320		Added+45,495
Welltower IncWELL	COM	95040Q104	55.2	<0.1%	243,378		Reduced−4,173
Automatic Data Processing inADP	COM	053015103	55.2	<0.1%	246,431		Added+14,367
Duke Energy Corp NewDUK	COM NEW	26441C204	54.9	<0.1%	433,711		Reduced−6,615
Vertiv Holdings CoVRT	COM CL A	92537N108	54.8	<0.1%	163,653		Reduced−3,829
Ishares TR	RUSSELL 3000 ETF	464287689	54.5	<0.1%	127,832		Added+3,221
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	54.4	<0.1%	1,024,331		Added+16,026
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	54.0	<0.1%	1,006,584		Reduced−13,648
Ishares TR	S&P SML 600 GWT	464287887	53.7	<0.1%	300,536		Added+26,713
Boston Scientific CorpBSX	COM	101137107	53.4	<0.1%	1,250,901		Reduced−12,854
Lowes Cos IncLOW	COM	548661107	53.1	<0.1%	240,799		Reduced−14,603
The Campbells CompanyCPB	COM	134429109	52.9	<0.1%	2,377,477		Added+1,241,214
Ishares TR	SHRT NAT MUN ETF	464288158	52.4	<0.1%	492,533		Reduced−25,707
Novartis AGNVS	SPONSORED ADR	66987V109	52.4	<0.1%	334,595		Added+4,685
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	52.2	<0.1%	1,566,627		Reduced−179,538
Ebay Inc.EBAY	COM	278642103	52.0	<0.1%	464,903		Added+53,048
PG&E CorpPCG	COM	69331C108	51.8	<0.1%	3,082,638		Reduced−68,109
Progressive CorpPGR	COM	743315103	51.3	<0.1%	234,718		Added+1,518
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	51.2	<0.1%	442,813		Reduced−3,116
Accenture plc Ireland	SHS CLASS A	G1151C101	50.8	<0.1%	408,453		Added+56,164
Marathon Pete CorpMPC	COM	56585A102	50.5	<0.1%	197,580		Reduced−7,099
Datadog IncDDOG	CL A COM	23804L103	50.1	<0.1%	192,403		Added+77,983
McKesson CorpMCK	COM	58155Q103	49.9	<0.1%	66,102		Reduced−1,635
Caseys Gen Stores IncCASY	COM	147528103	48.8	<0.1%	61,404		Reduced−6,166
Invesco Exch Traded FD TR II	S&P 500 REVENUE	46138G698	48.7	<0.1%	381,264		Reduced−4,374
General MTRS CoGM	COM	37045V100	48.4	<0.1%	628,148		Reduced−1,933
Booking Holdings IncBKNG	COM	09857L108	48.3	<0.1%	271,238		Added+257,065
Ishares TR	EAFE GRWTH ETF	464288885	48.1	<0.1%	386,872		Added+9,971
Centene Corp DelCNC	COM	15135B101	48.0	<0.1%	748,023		Reduced−198,896
Schwab Strategic TR	US BRD MKT ETF	808524102	47.9	<0.1%	1,654,810		Added+353,178
Blackrock ETF Trust	ISHA IN CTRY ETF	09290C764	47.2	<0.1%	1,289,022		Added+17,629
Ishares TR	ISHS 1-5YR INVS	464288646	47.0	<0.1%	897,036		Reduced−53,822
Paychex IncPAYX	COM	704326107	46.8	<0.1%	476,046		Added+53,620
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	46.5	<0.1%	251,043		Reduced−5,189
Fedex CorpFDX	COM	31428X106	46.1	<0.1%	147,103		Added+1,142
Apollo Global MGMT IncAPO	COM	03769M106	46.0	<0.1%	388,650		Reduced−29,318
Schwab Strategic TR	US AGGREGATE B	808524839	45.8	<0.1%	2,345,726		Added+555,355
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	45.0	<0.1%	86,213		Reduced−6,915
CVS Health CorpCVS	COM	126650100	45.0	<0.1%	435,153		Reduced−5,553
Mondelez International IncMDLZ	CL A	609207105	44.6	<0.1%	771,498		Reduced−34,246
SPDR Series Trust	ST STR NUVEE ETF	78468R721	44.6	<0.1%	973,365		Added+49,439
Delta Air Lines IncDAL	COM NEW	247361702	44.4	<0.1%	474,578		Reduced−69,271
Dimensional ETF Trust	INTL SMALL CAP E	25434V773	44.4	<0.1%	1,268,108		Added+579,743
Trane Technologies plc	SHS	G8994E103	44.3	<0.1%	90,239		Added+8,805
ConocophillipsCOP	COM	20825C104	44.2	<0.1%	424,765		Reduced−26,752
Hunt J B Trans SVCS IncJBHT	COM	445658107	44.1	<0.1%	152,338		Added+2,456
Ishares TR	CORE UNIVRSL USD	46434V613	44.0	<0.1%	953,130		Added+411,650
Pfizer IncPFE	COM	717081103	43.7	<0.1%	1,816,537		Added+118,345
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	43.6	<0.1%	275,041		Added+4,588
Ishares TR	MSCI ACWI ETF	464288257	43.4	<0.1%	276,375		Added+14,127
Goldman Sachs ETF TR	NASDA 100 ETF	38149W630	43.3	<0.1%	729,813		Added+56,975
Xylem IncXYL	COM	98419M100	42.8	<0.1%	362,316		Added+20,541
Target CorpTGT	COM	87612E106	42.8	<0.1%	327,857		Reduced−5,732
Travelers Companies IncTRV	COM	89417E109	42.6	<0.1%	128,901		Added+4,274
IntuitINTU	COM	461202103	41.8	<0.1%	160,046		Reduced−59,622
Ross Stores IncROST	COM	778296103	41.7	<0.1%	195,812		Added+25,715
Schwab Strategic TR	US LCAP VA ETF	808524409	41.0	<0.1%	1,744,278		Added+640,992
Ishares TR	CORE INTL AGGR	46435G672	40.5	<0.1%	800,318		Reduced−138,232
Adobe IncADBE	COM	00724F101	40.5	<0.1%	197,288		Reduced−72,416
L3HARRIS Technologies IncLHX	COM	502431109	40.0	<0.1%	137,808		Added+14,132
3M CoMMM	COM	88579Y101	39.6	<0.1%	244,818		Reduced−329,778
Prologis Inc.PLD	COM	74340W103	39.1	<0.1%	288,652		Added+13,246
Ishares TR	S&P MC 400VL ETF	464287705	38.9	<0.1%	263,246		Reduced−2,755
Eversource EnergyES	COM	30040W108	38.8	<0.1%	537,372		Added+322,136
Technipfmc plc	COM	G87110105	38.7	<0.1%	583,229		Added+30,861
General Dynamics CorpGD	COM	369550108	38.6	<0.1%	108,884		Reduced−17,832
Constellation Energy CorpCEG	COM	21037T109	38.4	<0.1%	154,755		Added+65,490
Schwab Strategic TR	INT-TRM U.S TRES	808524854	38.2	<0.1%	1,550,382		Reduced−378,333
Unilever plcUL	SPON ADR NEW	904767803	38.1	<0.1%	633,874		Reduced−12,755
Phillips 66PSX	COM	718546104	37.9	<0.1%	224,298		Added+20,185
Ishares TR	TRUST ISHARE 0-1	464288679	37.8	<0.1%	342,210		Reduced−10,674
Kinder Morgan Inc DelKMI	COM	49456B101	37.7	<0.1%	1,179,452		Added+5,251
Altria Group IncMO	COM	02209S103	37.6	<0.1%	523,165		Added+41,099
Schwab Strategic TR	SHT TM US TRES	808524862	37.6	<0.1%	1,555,667		Reduced−137,165
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	37.4	<0.1%	708,465		Reduced−181,934
Ameriprise Finl IncAMP	COM	03076C106	37.2	<0.1%	81,171		Reduced−14,928
Sherwin Williams CoSHW	COM	824348106	37.1	<0.1%	107,819		Reduced−2,081
Snowflake IncSNOW	COM SHS	833445109	37.0	<0.1%	145,341		Added+17,171
Intercontinental Exchange inICE	COM	45866F104	37.0	<0.1%	300,343		Added+7,706
Aflac IncAFL	COM	001055102	36.8	<0.1%	313,669		Added+14,063
Dell Technologies IncDELL	CL C	24703L202	36.6	<0.1%	84,820		Added+6,027
AT&T IncT	COM	00206R102	36.3	<0.1%	1,751,800		Reduced−61,203
Roblox CorpRBLX	CL A	771049103	36.3	<0.1%	666,682		Added+57,421
Jabil IncJBL	COM	466313103	36.2	<0.1%	93,991		Reduced−1,884
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	35.9	<0.1%	345,579		Reduced−5,622
Autodesk IncADSK	COM	052769106	35.9	<0.1%	184,434		Added+65
Darden Restaurants IncDRI	COM	237194105	35.8	<0.1%	173,936		Added+149,283
Shell plcSHEL	SPON ADS	780259305	35.8	<0.1%	461,152		Added+29,445
WW Grainger IncGWW	COM	384802104	35.7	<0.1%	26,268		Added+1,536
Tidewater Inc NewTDW	COM	88642R109	35.7	<0.1%	535,392		Reduced−7,217
Goldman Sachs ETF TR	S&P 500 PREMIUM	38149W622	35.2	<0.1%	633,359		Added+58,075
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	35.0	<0.1%	741,703		Added+174
Valero Energy CorpVLO	COM	91913Y100	34.9	<0.1%	134,168		Added+8,913
Amplify ETF TR	BLACKSWAN ISWN	032108821	34.6	<0.1%	1,553,698		Added+34,858
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	34.6	<0.1%	377,051		Reduced−191,846
Becton Dickinson & CoBDX	COM	075887109	33.7	<0.1%	222,547		Reduced−9,240
DTE Energy CoDTE	COM	233331107	33.2	<0.1%	218,079		Added+112,192
Block IncXYZ	CL A	852234103	33.0	<0.1%	434,332		Added+23,831
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	33.0	<0.1%	213,717		Added+7,593
Comcast Corp NewCMCSA	CL A	20030N101	32.8	<0.1%	1,334,345		Reduced−152,221
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	32.7	<0.1%	901,137		Added+13,391
Freeport McMoran IncFCX	CL B	35671D857	32.6	<0.1%	517,711		Added+88,802
Gilead Sciences IncGILD	COM	375558103	32.5	<0.1%	257,292		Reduced−13,060
Vanguard Scottsdale FDS	VNG RUS3000IDX	92206C599	32.4	<0.1%	97,663		Reduced−3,186
WabtecWAB	COM	929740108	32.3	<0.1%	119,669		Reduced−11,127
Ishares TR	US TREAS BD ETF	46429B267	32.2	<0.1%	1,415,306		Reduced−150,800
Ishares TR	RUS 2000 GRW ETF	464287648	32.2	<0.1%	81,647		Added+9,402
Fifth Third BancorpFITB	COM	316773100	31.9	<0.1%	566,755		Added+165,801
Alcon AG	ORD SHS	H01301128	31.9	<0.1%	476,043		Added+9,069
GDS Holdings LtdGDS	SPONSORED ADS	36165L108	31.9	<0.1%	1,062,069		Reduced−241
T-Mobile US IncTMUS	COM	872590104	31.7	<0.1%	188,837		Added+33,651
Equinix IncEQIX	COM	29444U700	31.7	<0.1%	30,383		Added+3,465
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	31.2	<0.1%	193,442		Reduced−58,748
American WTR WKS Co Inc NewAWK	COM	030420103	31.2	<0.1%	237,458		Added+29,752
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	31.2	<0.1%	553,071		Added+5,550
Ishares TR	SP SMCP600VL ETF	464287879	31.0	<0.1%	226,908		Added+30,791
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	31.0	<0.1%	583,345		Added+192,952
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	30.8	<0.1%	604,676		Reduced−37,934
Air Products and Chemicals IAPD	COM	009158106	30.8	<0.1%	105,159		Added+3,672
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	30.7	<0.1%	1,509,268		Added+80,670
SPDR Series Trust	ST STR SP600SM C	78464A300	30.6	<0.1%	280,730		Reduced−5,324
Marsh & McLennan Cos IncMRSH	COM	571748102	30.5	<0.1%	183,081		Reduced−29,967
Sysco CorpSYY	COM	871829107	30.3	<0.1%	362,357		Added+49,408
Consolidated Edison IncED	COM	209115104	30.2	<0.1%	272,991		Added+48,893
Warner Bros Discovery Inc	COM SER A	934423104	30.2	<0.1%	1,132,301		Added+457,499
DBX ETF TR	XTRACK MSCI EAFE	233051200	30.1	<0.1%	551,470		Added+281,050
Johnson Controls Internation	SHS	G51502105	30.0	<0.1%	205,129		Added+9,844
Ishares TR	MSCI EMG MKT ETF	464287234	29.9	<0.1%	437,620		Added+20,137
AON plc	SHS CL A	G0403H108	29.9	<0.1%	90,060		Added+22,691
Vanguard World FD	ESG US STK ETF	921910733	29.8	<0.1%	225,455		Reduced−1,648
Ishares Inc	MSCI EMRG CHN	46434G764	29.4	<0.1%	287,564		Reduced−7,379
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	29.3	<0.1%	381,158		Added+156,079
Wisdomtree TR	US QTLY DIV GRT	97717X669	29.2	<0.1%	305,644		Reduced−11,051
J P Morgan Exchange Traded F	CORE PLUS BD ETF	46641Q670	29.1	<0.1%	620,739		Reduced−16,956
Corpay IncCPAY	COM SHS	219948106	28.8	<0.1%	86,484		Added+17,112
Lincoln Elec Holdings IncLECO	COM	533900106	28.6	<0.1%	107,789		Reduced−8,191
Cintas CorpCTAS	COM	172908105	28.5	<0.1%	167,700		Reduced−16,575
Emcor Group IncEME	COM	29084Q100	28.5	<0.1%	34,339		Added+1,461
Marriott International Inc NewMAR	CL A	571903202	28.4	<0.1%	76,565		Added+7,844
Moodys CorpMCO	COM	615369105	28.4	<0.1%	62,645		Added+8,548
Natera IncNTRA	COM	632307104	28.3	<0.1%	104,096		Reduced−5,620
CRH plc	ORD	G25508105	28.2	<0.1%	263,469		Reduced−29,353
Ametek IncAME	COM	031100100	28.1	<0.1%	116,027		Reduced−5,777
Medpace Holdings IncMEDP	COM	58506Q109	28.0	<0.1%	52,906		Reduced−29,171
Innovator Etfs Trust	US EQT BUFR APR	45782C888	27.7	<0.1%	519,837		Added+171,279
Ciena CorpCIEN	COM NEW	171779309	27.7	<0.1%	56,395		Reduced−22,122
Ssga Active TR	STATE STREET US	78470P408	27.5	<0.1%	424,675		Added+34,993
Truist Finl CorpTFC	COM	89832Q109	27.5	<0.1%	552,501		Reduced−4,327
Starbucks CorpSBUX	COM	855244109	27.5	<0.1%	269,227		Reduced−20,297
KKR & Co IncKKR	COM	48251W104	27.5	<0.1%	299,707		Reduced−139,140
Ishares TR	PFD AND INCM SEC	464288687	27.5	<0.1%	900,451		Added+14,327
Flagstar Bank National AssocFLG	COM NEW	649445400	27.4	<0.1%	1,836,630		Added+26,135
Iqvia Holdings IncIQV	COM	46266C105	27.3	<0.1%	141,227		Reduced−2,832
Verisign IncVRSN	COM	92343E102	27.3	<0.1%	108,346		Added+24,310
Molina Healthcare IncMOH	COM	60855R100	27.2	<0.1%	118,972		Added+29,450
Illumina IncILMN	COM	452327109	27.2	<0.1%	154,690		Reduced−17,076
Listed FDS TR	ROUN MA SEVE ETF	53656G498	27.1	<0.1%	421,598		Added+119,372
Ishares TR	GLB INFRASTR ETF	464288372	27.1	<0.1%	406,796		Added+85,963
Dover CorpDOV	COM	260003108	27.0	<0.1%	120,205		Reduced−1,647
Halozyme Therapeutics IncHALO	COM	40637H109	26.9	<0.1%	343,589		Reduced−5,548
Ishares TR	ISHS 5-10YR INVT	464288638	26.9	<0.1%	505,318		Reduced−11,884
Cheniere Energy IncLNG	COM NEW	16411R208	26.6	<0.1%	111,356		Added+1,095
Citizens Finl Group IncCFG	COM	174610105	26.5	<0.1%	377,806		Reduced−4,719
Blackrock ETF Trust	ISHA LA CORE ETF	09290C855	26.4	<0.1%	524,753		Added+45,030
Public SVC Enterprise GroupPEG	COM	744573106	26.4	<0.1%	325,174		Added+76,944
SPDR Series Trust	ST STR P400MID	78464A847	26.4	<0.1%	390,075		Added+2,604
American Tower CorpAMT	COM	03027X100	26.1	<0.1%	159,737		Added+52,999
General Mills IncGIS	COM	370334104	26.1	<0.1%	750,787		Added+190,152
American Elec PWR Co IncAEP	COM	025537101	26.1	<0.1%	190,823		Reduced−65,561
Ishares TR	CORE MSCI TOTAL	46432F834	26.1	<0.1%	273,452		Added+5,939
Newmont CorpNEM	COM	651639106	25.8	<0.1%	276,291		Reduced−17,139
Novo-Nordisk a SNVO	ADR	670100205	25.6	<0.1%	534,219		Added+59,736
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	25.5	<0.1%	562,767		Added+13,794
SPDR Series Trust	ST INTER BD ETF	78464A375	25.4	<0.1%	759,804		Added+47,369
Public StoragePSA	COM	74460D109	25.3	<0.1%	79,452		Reduced−1,859
Axon Enterprise IncAXON	COM	05464C101	25.2	<0.1%	44,955		Added+40,436
Tapestry IncTPR	COM	876030107	25.2	<0.1%	172,066		Reduced−43,025
Evercore IncEVR	CLASS A	29977A105	25.0	<0.1%	73,252		Added+11,799
SPDR Series Trust	ST STR SP600 SML	78468R853	24.9	<0.1%	431,825		Added+4,014
Ishares TR	MBS ETF	464288588	24.8	<0.1%	262,425		Reduced−26,164
Humana IncHUM	COM	444859102	24.8	<0.1%	62,336		Added+15,877
Darling Ingredients IncDAR	COM	237266101	24.8	<0.1%	453,176		Added+161,360
Ishares TR	U.S. TECH ETF	464287721	24.6	<0.1%	97,544		Added+11,681
Southern CoSO	COM	842587107	24.6	<0.1%	256,903		Reduced−3,881
Regeneron PharmaceuticalsREGN	COM	75886F107	24.5	<0.1%	39,274		Reduced−4,698
Vanguard World FD	CONSUM STP ETF	92204A207	24.5	<0.1%	108,434		Reduced−16,529
Roper Technologies IncROP	COM	776696106	24.0	<0.1%	70,965		Reduced−41,008
Tenet Healthcare CorpTHC	COM NEW	88033G407	24.0	<0.1%	128,022		Reduced−19,633
Generac Holdings IncGNRC	COM	368736104	23.9	<0.1%	81,644		Added+28,491
McCormick & Co IncMKC	COM NON VTG	579780206	23.7	<0.1%	469,348		Added+250,021
Carpenter Technology CorpCRS	COM	144285103	23.7	<0.1%	38,352		Added+15,717
Labcorp Holdings IncLH	COM SHS	504922105	23.6	<0.1%	84,201		Reduced−878
EOG Res IncEOG	COM	26875P101	23.5	<0.1%	181,187		Added+58,787
Ishares TR	RUS 2000 VAL ETF	464287630	23.5	<0.1%	106,257		Added+1,403
Vanguard World FD	HEALTH CAR ETF	92204A504	23.5	<0.1%	78,577		Reduced−2,404
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	23.4	<0.1%	199,906		Reduced−21,568
Exelon CorpEXC	COM	30161N101	23.3	<0.1%	499,946		Added+65,514
Ishares TR	ESG MSCI KLD ETF	464288570	23.3	<0.1%	163,637		Reduced−50
Incyte CorpINCY	COM	45337C102	23.2	<0.1%	205,071		Reduced−21,430
Global X FDS	DEFENSE TECH ETF	37960A529	23.2	<0.1%	389,073		Added+87,075
Cooper Cos IncCOO	COM	216648501	23.2	<0.1%	323,313		Added+186,518
Monster Beverage Corp NewMNST	COM	61174X109	23.2	<0.1%	241,042		Added+13,497
Pimco Dynamic Income OprntsPDO	COM BEN SHS	69355M107	22.9	<0.1%	1,734,470		Reduced−11,367
Texas Roadhouse IncTXRH	COM	882681109	22.9	<0.1%	118,554		Reduced−2,662
Invesco Exch Traded FD TR II	KBW BK ETF	46138E628	22.8	<0.1%	245,601		Reduced−5,512
Innovator Etfs Trust	US EQTY PWR BUF	45782C797	22.6	<0.1%	487,450		Reduced−1,059,832
Ishares TR	CALIF MUN BD ETF	464288356	22.5	<0.1%	390,584		Added+59,514
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	22.5	<0.1%	365,327		Added+59,432
Principal Financial Group inPFG	COM	74251V102	22.4	<0.1%	208,030		Added+4,707
Builders Firstsource IncBLDR	COM	12008R107	22.3	<0.1%	249,254		Reduced−13,367
Copart IncCPRT	COM	217204106	22.2	<0.1%	786,739		Added+455,230
Ishares TR	GLOBAL TECH ETF	464287291	22.1	<0.1%	153,245		Added+68,221
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	22.1	<0.1%	345,513		Added+14,940
Vanguard World FD	ESG INTL STK ETF	921910725	22.1	<0.1%	268,473		Added+11,046
CSX CorpCSX	COM	126408103	22.1	<0.1%	465,080		Reduced−45,782
YUM Brands IncYUM	COM	988498101	21.9	<0.1%	137,200		Added+9,383
Agilent Technologies IncA	COM	00846U101	21.7	<0.1%	163,679		Added+9,333
Apple IncAAPL	COM	037833100	21.7	<0.1%	75,000	Put	Reduced−5,800
Kimberly-Clark CorpKMB	COM	494368103	21.7	<0.1%	197,651		Reduced−1,463
Enterprise Prods Partners LEPD	COM	293792107	21.7	<0.1%	589,560		Reduced−41,912
Edwards Lifesciences CorpEW	COM	28176E108	21.7	<0.1%	239,546		Added+29,615
Blackrock ETF Trust	ISHA US THEM ETF	09290C806	21.6	<0.1%	499,935		Reduced−261,049
Ishares TR	SELECT DIVID ETF	464287168	21.5	<0.1%	137,299		Added+5,111
Price T Rowe Group IncTROW	COM	74144T108	21.4	<0.1%	188,590		Added+38,573
Expedia Group IncEXPE	COM NEW	30212P303	21.4	<0.1%	83,551		Added+16,535
Bank of Ny Mellon CorpBNY	COM	064058100	21.4	<0.1%	147,683		Added+10,998
SPDR Series Trust	ST STR TIPS ETF	78464A656	21.3	<0.1%	830,222		Added+4,283
Veeva Sys IncVEEV	CL A COM	922475108	21.2	<0.1%	119,178		Reduced−4,233
SPDR Series Trust	ST STR BL 12 ETF	78468R523	21.1	<0.1%	212,665		Reduced−29,584
CME Group IncCME	COM	12572Q105	21.1	<0.1%	95,497		Reduced−31,710
First TR Exchange-Traded FD	FST LOW OPPT EFT	33739Q200	21.1	<0.1%	423,154		Reduced−12,505
Hewlett Packard Enterprise CHPE	COM	42824C109	21.0	<0.1%	465,492		Added+52,195
Huntington Bancshares IncHBAN	COM	446150104	21.0	<0.1%	1,182,953		Added+176,736
Neurocrine Biosciences IncNBIX	COM	64125C109	20.9	<0.1%	123,778		Reduced−20,751
HP IncHPQ	COM	40434L105	20.8	<0.1%	949,244		Added+103,763
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	20.8	<0.1%	288,029		Added+2,836
Kroger CoKR	COM	501044101	20.8	<0.1%	374,107		Reduced−27,595
Sixth Street Specialty LendiTSLX	COM	83012A109	20.7	<0.1%	1,207,716		Added+71,720
Ishares TR	ESG AWR MSCI USA	46435G425	20.7	<0.1%	126,597		Added+9,998
Mercadolibre IncMELI	COM	58733R102	20.7	<0.1%	12,182		Added+1,040
Jefferies Financial Group inJEF	COM	47233W109	20.7	<0.1%	413,335		Added+82,904
Corteva IncCTVA	COM	22052L104	20.7	<0.1%	243,887		Reduced−14,699
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	20.6	<0.1%	191,862		Reduced−27,710
Exelixis IncEXEL	COM	30161Q104	20.5	<0.1%	377,130		Added+63,185
Cadence Design System IncCDNS	COM	127387108	20.5	<0.1%	54,571		Added+38,096
KeycorpKEY	COM	493267108	20.2	<0.1%	876,717		Reduced−17,053
Devon Energy Corp NewDVN	COM	25179M103	20.2	<0.1%	488,722		Added+167,372
SAP SESAP	SPON ADR	803054204	20.2	<0.1%	130,973		Reduced−8,797
Howmet Aerospace IncHWM	COM	443201108	20.2	<0.1%	75,059		Reduced−16,991
Ishares TR	IBOXX INV CP ETF	464287242	20.1	<0.1%	184,691		Added+5,594
SPDR Series Trust	ST STR P500GRW	78464A409	20.1	<0.1%	169,025		Added+20,694
Pimco Access Income FundPAXS	SHS BENFIN INT	72203T100	20.1	<0.1%	1,378,894		Reduced−154,057
Schwab Strategic TR	FUNDAMENTAL US S	808524763	19.9	<0.1%	524,112		Reduced−18,477
Steris plc	SHS USD	G8473T100	19.9	<0.1%	94,631		Reduced−1,406
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	19.7	<0.1%	141,878		Added+69,905
Draftkings Inc NewDKNG	COM CL A	26142V105	19.7	<0.1%	778,366		Added+291,821
Viking Holdings Ltd	ORD SHS	G93A5A101	19.6	<0.1%	187,580		Added+59,286
Fastenal CoFAST	COM	311900104	19.5	<0.1%	406,839		Added+422
BP plcBP	SPONSORED ADR	055622104	19.4	<0.1%	526,262		Reduced−7,264
Oreilly Automotive IncORLY	COM	67103H107	19.4	<0.1%	211,002		Reduced−15,250
Cavco Inds Inc DelCVCO	COM	149568107	19.4	<0.1%	31,514		Added+873
Dollar Gen CorpDG	COM	256677105	19.2	<0.1%	166,961		Reduced−20,788
Prudential Finl IncPRU	COM	744320102	19.1	<0.1%	177,063		Added+116,909
Information SVCS Group IncIII	COM	45675Y104	19.1	<0.1%	4,647,020		Reduced−4,479
Ares Capital CorpARCC	COM	04010L103	18.9	<0.1%	1,021,522		Added+19,717
Atlassian CorporationTEAM	CL A	049468101	18.8	<0.1%	241,688		Added+127,253
Ishares TR	CORE HIGH DV ETF	46429B663	18.8	<0.1%	684,558		Added+528,405
Vanguard Index FDS	MCAP VL IDXVIP	922908512	18.7	<0.1%	94,783		Added+30,876
Waste Connections IncWCN	COM	94106B101	18.7	<0.1%	111,911		Added+72,510
Jones Lang Lasalle IncJLL	COM	48020Q107	18.6	<0.1%	60,115		Added+1,662
Borgwarner IncBWA	COM	099724106	18.6	<0.1%	280,557		Reduced−18,638
SempraSRE	COM	816851109	18.6	<0.1%	200,328		Added+33,389
Schwab Strategic TR	FUNDAMENTAL US L	808524771	18.5	<0.1%	596,100		Reduced−52,970
Curtiss Wright CorpCW	COM	231561101	18.5	<0.1%	24,432		Reduced−734
Vanguard Index FDS	SML CP GRW ETF	922908595	18.5	<0.1%	50,496		Added+7,843
ETF Ser Solutions	DISTILLATE US	26922A321	18.4	<0.1%	307,209		Reduced−4,189
Mosaic CoMOS	COM	61945C103	18.4	<0.1%	867,364		Added+264,463
Ishares Ethereum TR	SHS	46438R105	18.3	<0.1%	1,538,231		Reduced−84,573
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	18.2	<0.1%	189,989		Reduced−1,934
Xcel Energy IncXEL	COM	98389B100	18.2	<0.1%	226,421		Reduced−20,009
Carrier Global CorporationCARR	COM	14448C104	18.1	<0.1%	247,376		Added+12,072
Oshkosh CorpOSK	COM	688239201	18.0	<0.1%	117,202		Added+23,796
Rockwell Automation IncROK	COM	773903109	17.9	<0.1%	36,181		Added+5,742
ITT IncITT	COM	45073V108	17.9	<0.1%	90,317		Reduced−17,497
Canadian Natl Ry CoCNI	COM	136375102	17.8	<0.1%	149,577		Added+1,491
Ishares TR	0-5 YR TIPS ETF	46429B747	17.8	<0.1%	175,966		Reduced−453,398
AES CorpAES	COM	00130H105	17.6	<0.1%	1,202,979		Added+272,459
Omega Healthcare Invs IncOHI	COM	681936100	17.6	<0.1%	368,352		Added+2,242
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	17.5	<0.1%	143,888		Reduced−5,208
Northrop Grumman CorpNOC	COM	666807102	17.4	<0.1%	34,231		Reduced−905
Vanguard Index FDS	MCAP GR IDXVIP	922908538	17.4	<0.1%	56,842		Added+11,615
Antero Resources CorpAR	COM	03674X106	17.4	<0.1%	494,027		Added+83,886
Guardant Health IncGH	COM	40131M109	17.4	<0.1%	115,698		Added+6,448
Host Hotels & Resorts IncHST	COM	44107P104	17.3	<0.1%	730,331		Added+277,091
Mueller Inds IncMLI	COM	624756102	17.3	<0.1%	140,477		Added+6,904
Brown Forman CorpBF-B	CL B	115637209	17.2	<0.1%	647,224		Reduced−12,132
American Airlines Group IncAAL	COM	02376R102	17.2	<0.1%	953,262		Added+15,344
Lumentum Holdings IncLITE	COM	55024U109	17.1	<0.1%	19,986		Added+2,910
Coherent CorpCOHR	COM	19247G107	17.1	<0.1%	43,329		Added+8,298
Microchip Technology Inc.MCHP	COM	595017104	17.0	<0.1%	186,581		Added+23,541
Biogen IncBIIB	COM	09062X103	16.9	<0.1%	78,146		Added+1,502
Burlington Stores IncBURL	COM	122017106	16.9	<0.1%	53,292		Added+3,226
Williams Cos IncWMB	COM	969457100	16.8	<0.1%	226,578		Reduced−14,194
Spotify Technology S a	SHS	L8681T102	16.6	<0.1%	36,243		Reduced−1,669
Regions Financial Corp NewRF	COM	7591EP100	16.6	<0.1%	550,574		Added+750
Lamb Weston Holdings IncLW	COM	513272104	16.6	<0.1%	383,982		Added+64,908
State STR CorpSTT	COM	857477103	16.6	<0.1%	97,733		Reduced−2,000
Genuine Parts CoGPC	COM	372460105	16.5	<0.1%	140,053		Added+32,046
Textron IncTXT	COM	883203101	16.5	<0.1%	179,903		Reduced−23,133
Pimco Dynamic Income FDPDI	SHS	72201Y101	16.5	<0.1%	985,250		Added+195,179
Bondbloxx ETF Trust	BLOOMBERG TEN YR	09789C812	16.4	<0.1%	360,740		Reduced−164,518
Zoom Communications IncZM	CL A	98980L101	16.3	<0.1%	189,093		Reduced−32,015
Alphatec Holdings IncATEC	COM NEW	02081G201	16.3	<0.1%	1,881,945		Added+60,834
Autozone IncAZO	COM	053332102	16.3	<0.1%	5,085		Added+919
NU Holdings Ltd	ORD SHS CL A	G6683N103	16.2	<0.1%	1,216,183		Reduced−28,664
United Airls Holdings IncUAL	COM	910047109	16.2	<0.1%	119,298		Reduced−13,708
Cloudflare IncNET	CL A COM	18915M107	16.2	<0.1%	66,107		Added+18,409
American International Group IncAIG	COM NEW	026874784	16.1	<0.1%	216,254		Added+52,859
Vici Pptys IncVICI	COM	925652109	16.0	<0.1%	603,967		Reduced−22,854
Aercap Holdings NV	SHS	N00985106	16.0	<0.1%	109,888		Added+19,425
Motorola Solutions IncMSI	COM NEW	620076307	16.0	<0.1%	38,522		Added+4,653
Sony Group CorpSONY	SPONSORED ADR	835699307	16.0	<0.1%	795,617		Added+68,473
NNN REIT IncNNN	COM	637417106	15.9	<0.1%	342,474		Added+193,319
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	15.9	<0.1%	161,663		Added+8,731
Loar Holdings IncLOAR	COM SHS	53947R105	15.8	<0.1%	196,529		Reduced−31,315
Ishares TR	JPMORGAN USD EMG	464288281	15.7	<0.1%	186,416		Added+47,249
Garmin Ltd	SHS	H2906T109	15.6	<0.1%	65,714		Added+1,142
Rubrik Inc.RBRK	CL A	781154109	15.6	<0.1%	193,861		Added+173,945
Halliburton CoHAL	COM	406216101	15.6	<0.1%	458,336		Added+187,465
Performance Food Group CoPFGC	COM	71377A103	15.5	<0.1%	138,969		Reduced−13,200
Harbor ETF Trust	LONG TERM GROWER	41151J406	15.5	<0.1%	476,511		Added+39,057
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	15.4	<0.1%	170,547		Added+13,172
SPDR Series Trust	ST STR SP DIV	78464A763	15.3	<0.1%	100,632		Added+1,027
Dimensional ETF Trust	US HIGH PROF ETF	25434V831	15.3	<0.1%	366,690		Added+22,729
Lennar CorpLEN	CL A	526057104	15.3	<0.1%	168,915		Added+30,310
Synchrony FinancialSYF	COM	87165B103	15.1	<0.1%	198,493		Reduced−30,540
Expand Energy CorporationEXE	COM	165167735	15.1	<0.1%	165,332		Added+98,333
Carnival Corp Ltd	COMMON SHARES	G2004J103	15.0	<0.1%	524,050		New+524,050
Mastec IncMTZ	COM	576323109	15.0	<0.1%	35,957		Reduced−10,077
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	14.9	<0.1%	179,419		Reduced−1,435
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	14.9	<0.1%	748,920		Reduced−43,550
Nvent Elec plc	SHS	G6700G107	14.9	<0.1%	87,796		Added+15,357
Msci IncMSCI	COM	55354G100	14.8	<0.1%	26,486		Reduced−3,185
International Bancshares CorIBOC	COM	459044103	14.8	<0.1%	195,265		Reduced−1,595
SPDR Index SHS FDS	ST INTL CAP ETF	78463X871	14.8	<0.1%	338,835		Added+474
J P Morgan Exchange Traded F	DIV RTN INT EQ	46641Q209	14.8	<0.1%	204,172		Reduced−3,730
Keysight Technologies IncKEYS	COM	49338L103	14.7	<0.1%	42,070		Added+9,087
Pimco ETF TR	MULTISECTOR BD	72201R585	14.7	<0.1%	555,131		Added+121,309
Allstate CorpALL	COM	020002101	14.7	<0.1%	61,746		Added+3,122
Oneok Inc New	COM	682680103	14.6	<0.1%	167,807		Added+14,518
Smucker J M CoSJM	COM NEW	832696405	14.6	<0.1%	129,378		Added+35,410
Twilio IncTWLO	CL A	90138F102	14.6	<0.1%	70,535		Reduced−2,566
Everest Group Ltd	COM	G3223R108	14.5	<0.1%	40,707		Added+4,498
Texas Pacific Land CorporatiTPL	COM	88262P102	14.5	<0.1%	33,222		Added+3,703
Maximus IncMMS	COM	577933104	14.5	<0.1%	269,038		Added+140,560
Baker Hughes CompanyBKR	CL A	05722G100	14.5	<0.1%	260,590		Reduced−21,124
Steel Dynamics IncSTLD	COM	858119100	14.5	<0.1%	63,014		Added+11,247
SPDR Series Trust	ST LON TREAS ETF	78464A664	14.5	<0.1%	551,209		Added+121,119
TPG IncTPG	COM CL A	872657101	14.5	<0.1%	356,492		Reduced−2,013
Ishares Silver TRSLV	ISHARES	46428Q109	14.4	<0.1%	268,792		Added+20,849
Nutanix IncNTNX	CL A	67059N108	14.4	<0.1%	282,033		Added+87,767
Zillow Group IncZG	CL C CAP STK	98954M200	14.3	<0.1%	454,486		Added+178,946
Cbre Group IncCBRE	CL A	12504L109	14.3	<0.1%	106,132		Added+32,974
Gartner IncIT	COM	366651107	14.3	<0.1%	110,175		Added+48,724
Tyson Foods IncTSN	CL A	902494103	14.2	<0.1%	248,378		Reduced−49,102
Doordash IncDASH	CL A	25809K105	14.2	<0.1%	77,032		Reduced−8,703
Prosperity Bancshares IncPB	COM	743606105	14.2	<0.1%	194,177		Added+13,866
Proshares TR	S&P 500 DV ARIST	74348A467	14.2	<0.1%	252,030		Added+152,983
Lyondellbasell Industries NV	SHS - A -	N53745100	14.1	<0.1%	268,452		Added+131,227
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	14.1	<0.1%	83,063		Added+5,310
Ssga Active ETF TR	ST STR BL LN ETF	78467V608	14.1	<0.1%	350,264		Added+12,535
Asbury Automotive Group IncABG	COM	043436104	14.0	<0.1%	69,697		Added+41,017
Enbridge IncENB	COM	29250N105	14.0	<0.1%	257,696		Added+15,095
Snap on IncSNA	COM	833034101	14.0	<0.1%	34,711		Reduced−2,104
Globe Life IncGL	COM	37959E102	14.0	<0.1%	78,116		Added+3,941
Church & Dwight Co IncCHD	COM	171340102	14.0	<0.1%	144,047		Added+39,233
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	13.9	<0.1%	138,021		Reduced−9,443
Metlife IncMET	COM	59156R108	13.8	<0.1%	163,620		Added+43,421
HCA Healthcare IncHCA	COM	40412C101	13.8	<0.1%	97,750		Added+50,893
Organon & CoOGN	COMMON STOCK	68622V106	13.7	<0.1%	1,009,842		Reduced−1,299,197
RBC Bearings IncRBC	COM	75524B104	13.7	<0.1%	21,222		Added+2,527
Ishares TR	CORE DIV GRWTH	46434V621	13.6	<0.1%	179,066		Added+13,086
Nasdaq IncNDAQ	COM	631103108	13.5	<0.1%	171,627		Reduced−17,891
Ssga Active TR	ST STR SECTO ETF	78470P507	13.5	<0.1%	525,658		Reduced−94,134
Banco Santander SASAN	ADR	05964H105	13.5	<0.1%	975,491		Added+20,909
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	13.4	<0.1%	117,795		Reduced−9,889
SPDR Series Trust	STATE STRET SPDR	78468R440	13.4	<0.1%	401,953		Added+16,478
Goldman Sachs ETF TR	DYNA CAL MUN ETF	38149W564	13.4	<0.1%	261,446		Added+30,527
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	13.4	<0.1%	262,982		Reduced−7,397
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	13.4	<0.1%	108,188		Added+7,501
DOW Holdings IncDOW	COM	260557103	13.4	<0.1%	487,953		Added+78,452
Figma IncFIG	CLASS A COM STK	316841105	13.3	<0.1%	737,690		Added+20,100
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	13.3	<0.1%	138,001		Added+70,629
Applied Indl Technologies inAIT	COM	03820C105	13.3	<0.1%	39,281		Added+12,878
Masco CorpMAS	COM	574599106	13.3	<0.1%	163,188		Added+7,405
Hilton Worldwide Holdings IncHLT	COM	43300A203	13.2	<0.1%	39,889		Added+20,674
Occidental Pete CorpOXY	COM	674599105	13.2	<0.1%	271,384		Added+51,499
Otis Worldwide CorpOTIS	COM	68902V107	13.1	<0.1%	183,124		Added+25,738
Chemed Corp NewCHE	COM	16359R103	13.1	<0.1%	28,125		Added+18,303
SLB LimitedSLB	COM STK	806857108	13.0	<0.1%	280,149		Added+29,374
Reinsurance Group Amer IncRGA	COM NEW	759351604	13.0	<0.1%	61,086		Reduced−20,745
TE Connectivity plc	ORD SHS	G87052109	12.9	<0.1%	64,157		Reduced−3,791
American Centy ETF TR	AVANTIS ALL INT	025072174	12.9	<0.1%	156,822		Added+11,439
Axis Cap Holdings Ltd	SHS	G0692U109	12.9	<0.1%	120,099		Reduced−11,745
Jazz Pharmaceuticals plc	SHS USD	G50871105	12.9	<0.1%	53,534		Added+7,788
Chipotle Mexican Grill IncCMG	COM	169656105	12.8	<0.1%	376,917		Reduced−213,617
Ralph Lauren CorpRL	CL A	751212101	12.8	<0.1%	31,834		Reduced−6,131
One Gas IncOGS	COM	68235P108	12.8	<0.1%	165,659		Added+132,219
Nucor CorpNUE	COM	670346105	12.7	<0.1%	57,187		Added+8,087
Ishares TR	IBOXX HI YD ETF	464288513	12.7	<0.1%	158,722		Added+16,139
Take-Two Interactive SoftwarTTWO	COM	874054109	12.7	<0.1%	50,761		Added+20,917
Dominion Energy IncD	COM	25746U109	12.7	<0.1%	185,500		Reduced−2,259
SPDR Index SHS FDS	ST STR EU 50 ETF	78463X202	12.6	<0.1%	183,147		Added+3,281
Avery Dennison CorpAVY	COM	053611109	12.6	<0.1%	77,334		Reduced−11,119
Xometry IncXMTR	CLASS A COM	98423F109	12.5	<0.1%	129,574		Reduced−243
Fidelity Covington Trust	LOW VOLITY ETF	316092824	12.4	<0.1%	182,143		Reduced−19,678
Martin Marietta Matls IncMLM	COM	573284106	12.4	<0.1%	21,542		Reduced−2,965
Paccar IncPCAR	COM	693718108	12.4	<0.1%	103,244		Reduced−4,573
Carmax IncKMX	COM	143130102	12.3	<0.1%	232,914		Reduced−113,845
New York Times Co MTN BeNYT	CL A	650111107	12.3	<0.1%	175,513		Reduced−19,327
Arcelormittal SA LuxembourgMT	NY REGISTRY SH	03938L203	12.3	<0.1%	203,703		Reduced−71
Procore Technologies IncPCOR	COM	74275K108	12.2	<0.1%	300,864		Reduced−59,342
Owens Corning NewOC	COM	690742101	12.2	<0.1%	76,842		Added+39,643
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	12.2	<0.1%	309,112		Added+7,107
Blackrock ETF Trust	ISHA SYST AL ETF	09290C665	12.2	<0.1%	434,013		New+434,013
Alexandria Real Estate Eq inARE	COM	015271109	12.2	<0.1%	230,222		Added+143,765
UBS Group AG	SHS	H42097107	12.2	<0.1%	245,469		Added+31,094
Westlake CorporationWLK	COM	960413102	12.1	<0.1%	166,436		Added+93,757
Ishares TR	ISHARES BIOTECH	464287556	12.1	<0.1%	63,694		Reduced−6,069
Ishares TR	EXPANDED TECH	464287515	12.1	<0.1%	133,682		Added+33,930
Atmos Energy CorpATO	COM	049560105	12.1	<0.1%	70,295		Added+10,999
TD Synnex CorporationSNX	COM	87162W100	12.1	<0.1%	45,259		Reduced−3,343
Ishares TR	RUS MD CP GR ETF	464287481	12.1	<0.1%	82,482		Added+5,099
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	12.0	<0.1%	126,625		Reduced−3,271
Invesco Ltd	SHS	G491BT108	12.0	<0.1%	453,937		Reduced−248,197
Iron MTN Inc DelIRM	COM	46284V101	12.0	<0.1%	94,727		Added+5,217
Ishares TR	CORE MSCI EURO	46434V738	11.9	<0.1%	158,775		Reduced−1,446
Dexcom IncDXCM	COM	252131107	11.9	<0.1%	176,938		Added+31,699
Royal Caribbean Group	COM	V7780T103	11.9	<0.1%	44,091		Added+3,070
Totalenergies SE	ACT	F92124100	11.9	<0.1%	152,945		Added+3,875
Blue Owl Capital CorporationOBDC	COM	69121K104	11.9	<0.1%	1,092,624		Reduced−87,460
Virtu Finl IncVIRT	CL A	928254101	11.9	<0.1%	199,110		Added+178,994
MKS Inc.MKSI	COM	55306N104	11.9	<0.1%	26,657		Added+485
Markel Group IncMKL	COM	570535104	11.8	<0.1%	6,063		Added+1,006
HF Sinclair CorpDINO	COM	403949100	11.8	<0.1%	169,932		Reduced−14,482
SPDR Index SHS FDS	ST DOW GLOBA ETF	78463X749	11.8	<0.1%	237,463		Added+11,439
Carlyle Group IncCG	COM	14316J108	11.8	<0.1%	279,658		Reduced−5,543
Royal BK CdaRY	COM	780087102	11.7	<0.1%	56,597		Reduced−32
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	11.7	<0.1%	77,216		New+77,216
Sumitomo Mitsui Fin GRP IncSMFG	SPONSORED ADR	86562M209	11.6	<0.1%	493,964		Added+19,259
Brookfield CorpBN	CL A LTD VT SH	11271J107	11.6	<0.1%	272,745		Added+3,496
Ishares TR	MSCI USA VALUE	46432F388	11.6	<0.1%	58,080		Added+657
Vanguard World FD	UTILITIES ETF	92204A876	11.6	<0.1%	59,153		Reduced−1,325
Mongodb IncMDB	CL A	60937P106	11.6	<0.1%	34,461		Added+6,094
Keurig DR Pepper IncKDP	COM	49271V100	11.6	<0.1%	353,113		Added+95,385
Cincinnati Finl CorpCINF	COM	172062101	11.5	<0.1%	62,371		Reduced−3,331
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	11.5	<0.1%	17,589		Added+4,674
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	11.5	<0.1%	3,934,850		Added+3,120,796
Block H & R IncHRB	COM	093671105	11.5	<0.1%	302,752		Added+162,572
Ford MTR CoF	COM	345370860	11.5	<0.1%	825,680		Reduced−371,105
Match Group Inc NewMTCH	COM	57667L107	11.4	<0.1%	300,791		Reduced−42,166
News Corp NewNWSA	CL A	65249B109	11.4	<0.1%	460,103		Added+192,555
Pinnacle West Cap CorpPNW	COM	723484101	11.4	<0.1%	106,763		Added+5,750
Invesco DB Commdy Indx TRCKDBC	UNIT	46138B103	11.4	<0.1%	428,210		Added+420,269
F5 IncFFIV	COM	315616102	11.4	<0.1%	27,388		Added+8,072
Expeditors International Wash IncEXPD	COM	302130109	11.4	<0.1%	69,895		Reduced−2,162
Nike IncNKE	CL B	654106103	11.4	<0.1%	276,964		Reduced−57,914
Mohawk Inds IncMHK	COM	608190104	11.4	<0.1%	93,656		Reduced−2,469
John Hancock Exchange Traded	MULTIFACTOR MI	47804J206	11.4	<0.1%	151,432		Reduced−1,206
Global X FDS	GLB X MLP ENRG I	37954Y293	11.3	<0.1%	154,059		Reduced−5,825
Charter Communications IncCHTR	CL A	16119P108	11.3	<0.1%	79,744		Added+48,027
Ishares TR	RUSEL 2500 ETF	46435G268	11.3	<0.1%	122,893		Added+90,959
Camden Ppty TRCPT	SH BEN INT	133131102	11.3	<0.1%	98,331		Added+1,026
ADT Inc DelADT	COM	00090Q103	11.3	<0.1%	1,730,839		Added+1,020,141
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	11.2	<0.1%	239,524		Added+388
ING Groep N.V.ING	SPONSORED ADR	456837103	11.1	<0.1%	355,314		Reduced−6,136
Amkor Technology IncAMKR	COM	031652100	11.1	<0.1%	128,987		Added+7,610
Imperial Oil LtdIMO	COM NEW	453038408	11.1	<0.1%	99,082		Added+308
Ishares TR	TIPS BD ETF	464287176	11.0	<0.1%	100,854		Added+38,646
Old Dominion Freight Line inODFL	COM	679580100	11.0	<0.1%	50,849		Added+15,038
Pinnacle Finl Partners IncPNFP	COM	72348N109	11.0	<0.1%	108,871		Added+5,600
United Therapeutics Corp DelUTHR	COM	91307C102	11.0	<0.1%	20,210		Reduced−4,158
Patterson-Uti Energy IncPTEN	COM	703481101	10.9	<0.1%	1,192,279		Reduced−7,037
American Centy ETF TR	US SML CP VALU	025072877	10.9	<0.1%	87,642		Added+5,294
Insteel Inds IncIIIN	COM	45774W108	10.9	<0.1%	361,160		Added+135,836
J P Morgan Exchange Traded F	DIVERSFED RTRN	46641Q886	10.9	<0.1%	87,670		Reduced−4,804
Applovin CorpAPP	COM CL A	03831W108	10.9	<0.1%	21,108		Added+3,234
Terreno Rlty CorpTRNO	COM	88146M101	10.8	<0.1%	167,339		Reduced−18,422
NXP Semiconductors N V	COM	N6596X109	10.8	<0.1%	38,446		Added+2,800
Factset Resh Sys IncFDS	COM	303075105	10.8	<0.1%	46,932		Added+32,545
Acuity IncAYI	COM	00508Y102	10.8	<0.1%	28,573		Added+18,399
Onemain Holdings IncOMF	COM	68268W103	10.8	<0.1%	176,387		Added+67,314
F N B CorpFNB	COM	302520101	10.7	<0.1%	563,344		Added+98,043
D R Horton IncDHI	COM	23331A109	10.7	<0.1%	65,442		Added+10,875
Wisdomtree TR	EMG MKTS SMCAP	97717W281	10.6	<0.1%	164,578		Reduced−2,178
CubesmartCUBE	COM	229663109	10.6	<0.1%	266,878		Added+211,507
Toll Brothers IncTOL	COM	889478103	10.6	<0.1%	64,376		Reduced−13,168
Avalonbay Cmntys Inc	COM	053484101	10.6	<0.1%	56,193		Added+10,141
Waters CorpWAT	COM	941848103	10.6	<0.1%	28,250		Reduced−862
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	10.6	<0.1%	214,609		Added+42
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	10.6	<0.1%	195,389		Reduced−3,456
Okta IncOKTA	CL A	679295105	10.6	<0.1%	77,345		Added+9,353
International Business MachsIBM	COM	459200101	10.5	<0.1%	37,500	Call	Added+37,000
Arrow Electrs IncARW	COM	042735100	10.5	<0.1%	49,391		Added+12,888
Docusign IncDOCU	COM	256163106	10.5	<0.1%	236,855		Added+130,694
Ishares TR	HDG MSCI EAFE	46434V803	10.5	<0.1%	223,912		Added+31,568
Williams Sonoma IncWSM	COM	969904101	10.5	<0.1%	45,054		Added+3,364
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	10.5	<0.1%	125,942		Added+8,519
Avantor IncAVTR	COM	05352A100	10.5	<0.1%	1,058,769		Added+232,845
Golub Cap BDC IncGBDC	COM	38173M102	10.5	<0.1%	812,128		Reduced−45,321
Capital GRP Fixed Incm ETF T	US MULTI-SECTOR	14020Y300	10.5	<0.1%	382,360		Added+101,926
Woodward IncWWD	COM	980745103	10.5	<0.1%	24,584		Reduced−2,794
RPM International IncRPM	COM	749685103	10.4	<0.1%	93,402		Added+1,694
Korn FerryKFY	COM NEW	500643200	10.4	<0.1%	155,568		Reduced−18,967
Cencora IncCOR	COM	03073E105	10.4	<0.1%	36,594		Added+194
Commerce Bancshares IncCBSH	COM	200525103	10.3	<0.1%	178,996		Added+105,321
Simon Ppty Group Inc NewSPG	COM	828806109	10.3	<0.1%	46,135		Reduced−11,358
NVR IncNVR	COM	62944T105	10.3	<0.1%	1,508		Added+968
Addus Homecare CorpADUS	COM	006739106	10.3	<0.1%	102,147		Added+354
Molson Coors Beverage CoTAP	CL B	60871R209	10.2	<0.1%	262,794		Added+224,922
Janus Henderson Group plc	ORD SHS	G4474Y214	10.2	<0.1%	196,876		Reduced−10,716
Paylocity HLDG CorpPCTY	COM	70438V106	10.2	<0.1%	97,800		Added+38,617
Pathward Financial IncCASH	COM	59100U108	10.2	<0.1%	116,665		Added+11,155
Live Nation Entertainment inLYV	COM	538034109	10.2	<0.1%	55,460		Added+3,745
SPDR Series Trust	ST STR USD ETF	78468R515	10.2	<0.1%	399,034		Added+37,223
Nvidia CorporationNVDA	COM	67066G104	10.1	<0.1%	50,700	Put	Reduced−100
Royalty Pharma plc	SHS CLASS A	G7709Q104	10.1	<0.1%	180,772		Added+19,342
FIVE9 IncFIVN	COM	338307101	10.1	<0.1%	474,428		Added+441,739
Innovator Etfs Trust	US EQTY BUF NOV	45782C581	10.1	<0.1%	211,482		Added+468
Watts Water Technologies IncWTS	CL A	942749102	10.1	<0.1%	25,797		Reduced−1,228
Gallagher Arthur J & CoAJG	COM	363576109	10.1	<0.1%	43,956		Reduced−2,754
Ishares TR	ESG AW MSCI EAFE	46435G516	10.1	<0.1%	98,140		Added+11,732
Tortoise Capital Series Trus	NORTH AMRCN PIPE	890930308	10.1	<0.1%	240,203		Reduced−3,996
Unum GroupUNM	COM	91529Y106	10.0	<0.1%	111,840		Added+19,942
ATI IncATI	COM	01741R102	10.0	<0.1%	50,707		Added+9,059
Portland Gen Elec CoPOR	COM NEW	736508847	10.0	<0.1%	192,035		Added+26,994
Ishares TR	U.S. REAL ES ETF	464287739	9.9	<0.1%	96,851		Added+17,390
Innovator Etfs Trust	US EQTY BUF DEC	45782C557	9.9	<0.1%	186,007		Added+4,593
OGE Energy CorpOGE	COM	670837103	9.9	<0.1%	203,192		Added+113,684
Akamai Technologies IncAKAM	COM	00971T101	9.8	<0.1%	83,066		Added+35,944
Sterling Infrastructure IncSTRL	COM	859241101	9.8	<0.1%	11,685		Reduced−8,632
Dimensional ETF Trust	EMERGING MKTS VA	25434V740	9.8	<0.1%	229,792		Added+209,914
Cullen Frost Bankers IncCFR	COM	229899109	9.8	<0.1%	63,386		Reduced−8,710
Goldman Sachs ETF TR	EQUAL WEIGHT US	381430438	9.8	<0.1%	103,614		Reduced−4,032
Perdoceo Ed CorpPRDO	COM	71363P106	9.8	<0.1%	305,293		Added+21,441
Shenandoah TelecommunicationSHEN	COM	82312B106	9.8	<0.1%	647,035		Added+3,237
Bio-Techne CorpTECH	COM	09073M104	9.7	<0.1%	136,616		Added+12,261
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	9.6	<0.1%	384,917		Reduced−25,834
Dominos Pizza IncDPZ	COM	25754A201	9.6	<0.1%	32,582		Added+7,757
Nuveen PFD & Income OpportunJPC	COM	67073B106	9.6	<0.1%	1,217,956		Added+23,691
National Vision Holdings IncEYE	COM	63845R107	9.6	<0.1%	504,096		Added+485,196
Adaptive Biotechnologies CorADPT	COM	00650F109	9.6	<0.1%	446,559		Added+971
Ferrari N V	COM	N3167Y103	9.6	<0.1%	25,717		Added+983
Blackrock ETF Trust II	ISHA GLO USD ETF	092528835	9.6	<0.1%	189,954		New+189,954
SPDR Series Trust	ST STR SP500FF	78468R796	9.6	<0.1%	156,328		Added+1,382
Hartford Insurance Group IncHIG	COM	416515104	9.5	<0.1%	72,049		Reduced−5,966
Cardinal Health IncCAH	COM	14149Y108	9.5	<0.1%	40,186		Reduced−3,504
Vanguard Whitehall FDS	INTL DVD ETF	921946810	9.5	<0.1%	102,162		Added+1,679
Tractor Supply CoTSCO	COM	892356106	9.5	<0.1%	301,312		Reduced−187,178
GSK plcGSK	SPONSORED ADR	37733W204	9.5	<0.1%	181,575		Reduced−178
Wesco International IncWCC	COM	95082P105	9.5	<0.1%	27,453		Reduced−1,359
Vanguard World FD	FINANCIALS ETF	92204A405	9.5	<0.1%	72,024		Reduced−7,379
AramarkARMK	COM	03852U106	9.4	<0.1%	165,844		Reduced−11,027
Iridium Communications IncIRDM	COM	46269C102	9.4	<0.1%	171,875		Added+116,745
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	9.4	<0.1%	66,135		Added+6,545
Republic SVCS IncRSG	COM	760759100	9.4	<0.1%	43,943		Added+784
Global X FDS	RBTCS ARTFL INTE	37954Y715	9.3	<0.1%	246,161		Reduced−8,732
Global X FDS	NASDAQ 100 COVER	37954Y483	9.3	<0.1%	505,731		Added+215,325
Profesionally Managed Portfo	AKRE FOCUS ETF	74316P579	9.3	<0.1%	175,179		Reduced−28,043
Sentinelone IncS	CL A	81730H109	9.3	<0.1%	546,257		Added+120,833
Transdigm Group IncTDG	COM	893641100	9.3	<0.1%	6,955		Added+899
Heico Corp NewHEI	CL A	422806208	9.3	<0.1%	35,906		Added+8,346
Innovator Etfs Trust	US EQTY BUF SEP	45782C664	9.3	<0.1%	175,571		Reduced−611
Five Below IncFIVE	COM	33829M101	9.2	<0.1%	51,398		Reduced−10,505
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	9.2	<0.1%	122,186		Reduced−2,581
Permian Resources CorpPR	CLASS A COM	71424F105	9.2	<0.1%	499,801		Added+88,600
Western Alliance BancorpWAL	COM	957638109	9.2	<0.1%	111,648		Added+92,526
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	9.2	<0.1%	41,751		Added+5,610
J P Morgan Exchange Traded F	US VALUE FACTR	46641Q753	9.1	<0.1%	155,811		Reduced−20,136
West Fraser Timber Co LtdWFG	COM	952845105	9.1	<0.1%	134,524		Reduced−1,913
Idexx Labs IncIDXX	COM	45168D104	9.1	<0.1%	17,284		Reduced−3,107
Paypal Holdings IncPYPL	COM	70450Y103	9.1	<0.1%	227,261		Added+22,104
Invitation Homes IncINVH	COM	46187W107	9.0	<0.1%	297,820		Added+116,569
Innovator Etfs Trust	US EQTY BUFR JUL	45782C789	9.0	<0.1%	165,516		Added+3,482
East West Bancorp IncEWBC	COM	27579R104	8.9	<0.1%	69,323		Added+11,000
Barclays plcBCS	ADR	06738E204	8.9	<0.1%	332,203		Added+9,986
Millrose Pptys IncMRP	COM CL A	601137102	8.9	<0.1%	296,707		Added+61,463
Ventas IncVTR	COM	92276F100	8.9	<0.1%	100,196		Added+2,306
BJS WHSL Club Holdings IncBJ	COM	05550J101	8.9	<0.1%	101,861		Added+53,435
Churchill Downs IncCHDN	COM	171484108	8.9	<0.1%	99,079		Added+12,248
Ishares Inc	MSCI STH KOR ETF	464286772	8.9	<0.1%	43,964		Added+9,806
Revolve Group IncRVLV	CL A	76156B107	8.9	<0.1%	387,297		New+387,297
Manhattan Associates IncMANH	COM	562750109	8.8	<0.1%	63,362		Added+7,144
Option Care Health IncOPCH	COM NEW	68404L201	8.8	<0.1%	420,562		Added+402,771
Eastern Bankshares IncEBC	COM	27627N105	8.8	<0.1%	395,642		Reduced−7,620
Maplebear IncCART	COM	565394103	8.8	<0.1%	185,497		Added+102,974
Fluor CorpFLR	COM	343412102	8.8	<0.1%	167,630		Added+8,665
Columbia ETF TR II	EM CORE EX ETF	19762B202	8.8	<0.1%	165,872		Added+358
Fiserv IncFISV	COM	337738108	8.7	<0.1%	177,781		Reduced−54,460
On HLDG AG	NAMEN AKT A	H5919C104	8.7	<0.1%	245,934		Reduced−431,199
Innovator Etfs Trust	US EQTY BUF OCT	45782C771	8.7	<0.1%	164,026		Reduced−17,631
American Homes 4 RentAMH	CL A	02665T306	8.7	<0.1%	259,416		Added+174,407
Reliance IncRS	COM	759509102	8.7	<0.1%	23,273		Added+3,015
Quest Diagnostics IncDGX	COM	74834L100	8.6	<0.1%	40,784		Added+1,194
IDT CorpIDT	CL B NEW	448947507	8.6	<0.1%	148,010		Added+5,195
Unity Software IncU	COM	91332U101	8.6	<0.1%	300,330		Added+248,277
Equifax IncEFX	COM	294429105	8.6	<0.1%	54,064		Added+4,949
Urban Outfitters IncURBN	COM	917047102	8.6	<0.1%	120,827		Added+99,978
AB Active Etfs Inc	SHOR DU YIEL ETF	00039J830	8.6	<0.1%	239,517		Reduced−36,788
Hanover Ins Group IncTHG	COM	410867105	8.5	<0.1%	39,892		Added+11,008
Advanced Energy IndsAEIS	COM	007973100	8.5	<0.1%	22,892		Added+1,675
Global X FDS	1 3 MO T BI ET	37960A438	8.5	<0.1%	84,866		Reduced−6,374
Mgic Invt Corp WisMTG	COM	552848103	8.5	<0.1%	301,326		Reduced−13,812
Roku IncROKU	COM CL A	77543R102	8.5	<0.1%	61,289		Reduced−40,151
Valley Natl BancorpVLY	COM	919794107	8.4	<0.1%	576,619		Reduced−30,506
New York Life Investments Et	FTSE INTL EQTY C	45409B560	8.4	<0.1%	220,842		Reduced−12,891
Black Hills CorpBKH	COM	092113109	8.4	<0.1%	112,794		Added+30,995
Toro CoTTC	COM	891092108	8.4	<0.1%	86,110		Reduced−12,597
American Centy ETF TR	US EQT ETF	025072885	8.4	<0.1%	65,426		Reduced−677
Seaport Entmt Group IncSEG	COMMON STOCK	812215200	8.4	<0.1%	314,955		Reduced−3,964
Pulte Group IncPHM	COM	745867101	8.3	<0.1%	60,817		Added+3,110
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	8.3	<0.1%	165,540		Added+19,079
Align Technology IncALGN	COM	016255101	8.3	<0.1%	49,221		Reduced−157
Biomarin Pharmaceutical IncBMRN	COM	09061G101	8.3	<0.1%	144,853		Reduced−118,536
API Group CorpAPG	COM STK	00187Y100	8.2	<0.1%	194,383		Reduced−33,006
Ares Management CorporationARES	CL A COM STK	03990B101	8.2	<0.1%	73,640		Added+9,120
Verisk Analytics IncVRSK	COM	92345Y106	8.1	<0.1%	45,291		Added+10,324
Electronic Arts Inc	COM	285512109	8.1	<0.1%	39,614		Reduced−1,173
Stifel Finl CorpSF	COM	860630102	8.1	<0.1%	115,575		Reduced−67,582
Alps ETF TR	ALERIAN MLP	00162Q452	8.0	<0.1%	154,772		Added+22,561
Deckers Outdoor CorpDECK	COM	243537107	8.0	<0.1%	80,759		Reduced−20,952
Zimmer Biomet Holdings IncZBH	COM	98956P102	8.0	<0.1%	92,933		Added+16,618
Onto Innovation IncONTO	COM	683344105	8.0	<0.1%	21,125		Reduced−5,479
Hubspot IncHUBS	COM	443573100	8.0	<0.1%	43,791		Added+92
Assurant IncAIZ	COM	04621X108	8.0	<0.1%	29,675		Reduced−3,686
Dupont de Nemours IncDD	COMMON STOCK	26614N201	8.0	<0.1%	58,718		New+58,718
Qnity Electronics IncQ	COMMON STOCK	74743L100	8.0	<0.1%	48,751		Added+1,242
Capital GRP Fixed Incm ETF T	CORE PLUS INCM	14020Y102	7.9	<0.1%	356,009		Added+4,892
Omnicom Group IncOMC	COM	681919106	7.9	<0.1%	108,762		Reduced−218,309
Evergy IncEVRG	COM	30034W106	7.9	<0.1%	91,438		Added+23,913
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	7.9	<0.1%	824,829		Added+35,034
Ishares TR	CORE S&P US VLU	464287663	7.9	<0.1%	71,676		Added+1,549
Digital Rlty TR IncDLR	COM	253868103	7.9	<0.1%	43,969		Added+726
Pool CorpPOOL	COM	73278L105	7.9	<0.1%	36,739		Added+27,929
Tradeweb MKTS IncTW	CL A	892672106	7.9	<0.1%	79,209		Reduced−2,839
UGI Corp NewUGI	COM	902681105	7.9	<0.1%	227,725		Added+88,683
Ishares TR	RUS MDCP VAL ETF	464287473	7.8	<0.1%	47,666		Added+11,483
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	7.8	<0.1%	33,030		Reduced−8,306
Jacobs Solutions IncJ	COM	46982L108	7.8	<0.1%	62,145		Reduced−31,689
Ulta Beauty IncULTA	COM	90384S303	7.8	<0.1%	17,321		Reduced−6,132
RIO Tinto plcRIO	SPONSORED ADR	767204100	7.8	<0.1%	81,902		Added+3,019
Seaboard Corp DelSEB	COM	811543107	7.8	<0.1%	1,741		Added+344
Landstar Sys IncLSTR	COM	515098101	7.7	<0.1%	37,473		Added+9,134
Dimensional ETF Trust	US CORE EQT MKT	25434V104	7.7	<0.1%	148,605		Reduced−39,572
Radnet IncRDNT	COM	750491102	7.7	<0.1%	124,503		Added+1,016
Alcoa CorpAA	COM	013872106	7.6	<0.1%	146,623		Reduced−57,253
Servicetitan IncTTAN	SHS CL A	81764X103	7.6	<0.1%	108,036		Added+12,235
Knight-Swift Transn Holdings inKNX	CL A	499049104	7.6	<0.1%	98,008		Added+13,939
Flex Ltd	ORD	Y2573F102	7.6	<0.1%	46,915		Added+7,484
Ishares Inc	MSCI EQUAL WEITE	464286681	7.6	<0.1%	66,201		Reduced−10,472
SPDR Series Trust	ST STR SP REGBNK	78464A698	7.5	<0.1%	100,699		Added+5,399
Vanguard World FD	MEGA CAP INDEX	921910873	7.5	<0.1%	27,432		Added+764
Hershey CoHSY	COM	427866108	7.5	<0.1%	42,626		Reduced−1,042
Insulet CorpPODD	COM	45784P101	7.5	<0.1%	49,102		Added+13,113
Vulcan Matls CoVMC	COM	929160109	7.5	<0.1%	25,312		Reduced−5,615
Brookfield Infrastructure Pa	LP INT UNIT	G16252101	7.5	<0.1%	204,496		Reduced−4,118
Ishares TR	TRS FLT RT BD	46434V860	7.4	<0.1%	146,718		Added+2,162
Innovator Etfs Trust	US EQTY BUFR FEB	45782C433	7.4	<0.1%	141,053		Added+7,652
Ishares TR	20 YR TR BD ETF	464287432	7.4	<0.1%	85,889		Reduced−18,371
Mercury Sys IncMRCY	COM	589378108	7.4	<0.1%	60,446		Reduced−317
WEC Energy Group IncWEC	COM	92939U106	7.4	<0.1%	62,970		Reduced−74,466
Trex IncTREX	COM	89531P105	7.3	<0.1%	146,862		Added+27,580
Centerpoint Energy IncCNP	COM	15189T107	7.3	<0.1%	166,781		Reduced−49,309
Ishares TR	0-5YR HI YL CP	46434V407	7.3	<0.1%	173,081		Reduced−2,493
Lamar Advertising CoLAMR	CL A	512816109	7.3	<0.1%	47,014		Added+7,625
Kenvue IncKVUE	COM	49177J102	7.3	<0.1%	383,448		Added+23,244
Bloom Energy CorpBE	COM CL A	093712107	7.3	<0.1%	24,201		Added+5,431
Dimensional ETF Trust	INTL VEC EQU ETF	25434V542	7.3	<0.1%	104,494		New+104,494
SS&C Tech HoldingsSSNC	COM	78467J100	7.3	<0.1%	117,881		Added+68,836
Costar Group IncCSGP	COM	22160N109	7.3	<0.1%	258,275		Added+95,793
Palomar Holdings IncPLMR	COM	69753M105	7.3	<0.1%	57,799		Added+1,956
Trisalus Life Sciences IncTLSI	COM	89680M101	7.3	<0.1%	1,603,538		Added+816,266
Crane CompanyCR	COMMON STOCK	224408104	7.3	<0.1%	32,664		Added+2,514
UDR IncUDR	COM	902653104	7.3	<0.1%	182,486		Added+39,834
Innovator Etfs Trust	US EQTY BUFR JUN	45782C755	7.3	<0.1%	149,464		Added+3,500
Realty Income CorpO	COM	756109104	7.3	<0.1%	117,121		Reduced−22,251
Ingersoll Rand IncIR	COM	45687V106	7.2	<0.1%	88,063		Reduced−19,896
Veralto CorpVLTO	COM SHS	92338C103	7.2	<0.1%	81,401		Reduced−22,952
Polaris IncPII	COM	731068102	7.2	<0.1%	105,417		Added+8,651
Toronto Dominion BK OntTD	COM NEW	891160509	7.2	<0.1%	59,372		Added+1,958
Ishares TR	ESG MSCI USA ETF	46436E767	7.2	<0.1%	103,607		Reduced−2,478
Energy Transfer L PET	COM UT LTD PTN	29273V100	7.2	<0.1%	376,278		Added+31,602
Crown Holdings IncCCK	COM	228368106	7.2	<0.1%	64,123		Reduced−35,251
Kraft Heinz CoKHC	COM	500754106	7.1	<0.1%	302,292		Added+125,239
M & T BK CorpMTB	COM	55261F104	7.1	<0.1%	30,000		Reduced−2,441
APA CorporationAPA	COM	03743Q108	7.1	<0.1%	219,075		Reduced−289,986
CDW CorpCDW	COM	12514G108	7.1	<0.1%	50,721		Added+20,707
Cognex CorpCGNX	COM	192422103	7.1	<0.1%	98,151		Reduced−42,770
Mbia IncMBI	COM	55262C100	7.1	<0.1%	1,087,425		Added+655,209
Monolithic PWR Sys IncMPWR	COM	609839105	7.1	<0.1%	5,125		Added+487
Duolingo IncDUOL	CL A COM	26603R106	7.1	<0.1%	61,459		New+61,459
SPDR Index SHS FDS	ST STR NAT ETF	78463X541	7.1	<0.1%	104,979		Added+1,878
Innovator Etfs Trust	US EQUT BUFR AUG	45782C698	7.1	<0.1%	131,628		Reduced−3,539
Vanguard Admiral FDS Inc	MIDCP 400 IDX	921932885	7.0	<0.1%	53,979		Added+1,507
Royal Gold IncRGLD	COM	780287108	7.0	<0.1%	35,177		Reduced−8,331
Dollar Tree IncDLTR	COM	256746108	7.0	<0.1%	57,990		Added+5,171
Clorox Co DelCLX	COM	189054109	7.0	<0.1%	73,463		Reduced−29,964
Revolution Medicines IncRVMD	COM	76155X100	7.0	<0.1%	37,364		Added+19,701
International Flavors&FragraIFF	COM	459506101	7.0	<0.1%	88,316		Reduced−17,825
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	7.0	<0.1%	18,349		Added+1,192
Ishares TR	ULTRA SHORT DUR	46434V878	7.0	<0.1%	137,823		Reduced−64,003
Nordson CorpNDSN	COM	655663102	7.0	<0.1%	23,106		Added+3,716
Vanguard World FD	ENERGY ETF	92204A306	6.9	<0.1%	46,178		Added+913
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	6.9	<0.1%	77,880		Added+16,735
J P Morgan Exchange Traded F	DIV RTN EM EQT	46641Q308	6.9	<0.1%	109,825		Reduced−29,035
First Horizon CorporationFHN	COM	320517105	6.9	<0.1%	268,881		Reduced−22,917
Invesco Exchange Traded FD T	RAFI US 1500	46137V597	6.9	<0.1%	123,550		Added+2,933
Icici Bank LimitedIBN	ADR	45104G104	6.9	<0.1%	237,103		Added+33,765
Vaneck ETF Trust	BDC INCOME ETF	92189F411	6.9	<0.1%	543,391		Added+154,014
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	6.8	<0.1%	151,773		Reduced−1,184
BWX Technologies IncBWXT	COM	05605H100	6.8	<0.1%	35,144		Added+6,283
Ryerson HLDG CorpRYZ	COM	783754104	6.8	<0.1%	276,883		Added+126,337
Ishares TR	US SML CAP EQT	46434V290	6.8	<0.1%	76,347		Reduced−2
Allison Transmission Holdings IALSN	COM	01973R101	6.8	<0.1%	60,275		Reduced−7,206
Firstenergy CorpFE	COM	337932107	6.8	<0.1%	142,660		Added+7,528
NRG Energy IncNRG	COM NEW	629377508	6.8	<0.1%	46,373		Added+15,065
Stmicroelectronics N VSTM	NY REGISTRY	861012102	6.8	<0.1%	90,431		Reduced−9,317
Hasbro IncHAS	COM	418056107	6.8	<0.1%	81,863		Reduced−44,611
V F CorpVFC	COM	918204108	6.7	<0.1%	403,616		Reduced−145,817
Schwab Strategic TR	1000 INDEX ETF	808524722	6.7	<0.1%	185,500		Added+68,633
Champion Homes IncSKY	COM	830830105	6.7	<0.1%	75,587		Reduced−2,625
SPDR Index SHS FDS	ST STR MSCI EAFE	78470E106	6.6	<0.1%	121,860		Added+124
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	6.6	<0.1%	149,725		Reduced−1,177
Resmed IncRMD	COM	761152107	6.6	<0.1%	33,822		Added+6,369
Manulife Finl CorpMFC	COM	56501R106	6.6	<0.1%	162,703		Added+6,944
Vanguard World FD	ESG US CORP BD	921910691	6.6	<0.1%	104,857		Added+8,223
EA Series Trust	SEQU GLO VAL ETF	02072L276	6.6	<0.1%	187,339		Unchanged
Ishares Inc	MSCI EMERG MRKT	464286533	6.5	<0.1%	86,794		Reduced−4,996
Vornado Rlty TRVNO	SH BEN INT	929042109	6.5	<0.1%	165,618		Added+125,501
Graphic Packaging HLDG CoGPK	COM	388689101	6.5	<0.1%	615,502		Added+534,325
Zoetis IncZTS	CL A	98978V103	6.5	<0.1%	90,284		Reduced−37,398
Clover Health Investments CoCLOV	COM CL A	18914F103	6.5	<0.1%	1,232,886		New+1,232,886
Murphy USA IncMUSA	COM	626755102	6.4	<0.1%	11,924		Added+7,849
Everpure IncP	CL A	74624M102	6.4	<0.1%	81,191		Reduced−2,211
Innovator Etfs Trust	US EQTY PWR BF	45782C680	6.4	<0.1%	139,971		Reduced−23,512
Voya Financial IncVOYA	COM	929089100	6.3	<0.1%	69,969		Added+17,563
CVB Finl CorpCVBF	COM	126600105	6.3	<0.1%	280,724		Added+109,382
Moderna IncMRNA	COM	60770K107	6.3	<0.1%	89,716		Added+52,566
DMC Global IncBOOM	COM	23291C103	6.3	<0.1%	1,077,516		Added+541,596
Global X FDS	X EMERGING MKT	37954Y350	6.3	<0.1%	261,021		Reduced−25,696
EnersysENS	COM	29275Y102	6.2	<0.1%	26,656		Added+2,455
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	6.2	<0.1%	75,539		Added+14,793
Best Buy IncBBY	COM	086516101	6.2	<0.1%	81,727		Reduced−134,363
On Semiconductor CorpON	COM	682189105	6.2	<0.1%	65,582		Reduced−4,857
Arch Cap Group Ltd	ORD	G0450A105	6.2	<0.1%	63,771		Added+871
Conagra Brands IncCAG	COM	205887102	6.2	<0.1%	459,704		Added+333,314
Ishares TR	ISHARES SEMICDTR	464287523	6.2	<0.1%	9,614		Added+2,762
Brinker International IncEAT	COM	109641100	6.2	<0.1%	36,661		Added+3,918
Moog IncMOG-A	CL A	615394202	6.2	<0.1%	14,524		Added+1,808
GAP IncGAP	COM	364760108	6.1	<0.1%	328,982		Reduced−40,546
New MTN Fin CorpNMFC	COM	647551100	6.1	<0.1%	856,875		Reduced−15,969
Tidal Trust I	ADASINA SOCIAL	886364876	6.1	<0.1%	268,445		Reduced−57,161
Tesla IncTSLA	COM	88160R101	6.1	<0.1%	14,600	Call	Added+1,900
Ally Finl IncALLY	COM	02005N100	6.1	<0.1%	133,619		Added+6,879
Ball CorpBALL	COM	058498106	6.1	<0.1%	98,180		Added+4,007
Powell Inds IncPOWL	COM	739128106	6.1	<0.1%	21,370		Reduced−2,967
Weyerhaeuser CoWY	COM NEW	962166104	6.1	<0.1%	255,190		Added+94,440
PBF Energy IncPBF	CL A	69318G106	6.1	<0.1%	133,937		Added+62,302
Commvault Sys IncCVLT	COM	204166102	6.1	<0.1%	43,016		Added+19,091
Universal HLTH SVCS IncUHS	CL B	913903100	6.1	<0.1%	40,982		Added+12,628
Archer Daniels Midland CoADM	COM	039483102	6.1	<0.1%	79,523		Reduced−96
Lineage IncLINE	COM	53566V106	6.1	<0.1%	140,309		Added+78,154
Stanley Black & Decker IncSWK	COM	854502101	6.0	<0.1%	63,733		Added+14,890
Bank Ozk Little Rock ArkOZK	COM	06417N103	6.0	<0.1%	114,604		Added+74,667
United Microelectronics CorpUMC	SPON ADR NEW	910873405	5.9	<0.1%	218,617		Reduced−26,137
Entergy Corp NewETR	COM	29364G103	5.9	<0.1%	51,759		Reduced−10,183
Franklin Templeton ETF TR	US LRG CP MLTFCT	35473P801	5.9	<0.1%	75,563		Added+19,888
Pimco ETF TR	INTER MUN BD ACT	72201R866	5.9	<0.1%	111,956		Added+2,091
Alliant Energy CorpLNT	COM	018802108	5.9	<0.1%	77,159		Added+4,953
Agnico Eagle Mines LtdAEM	COM	008474108	5.9	<0.1%	37,903		Reduced−5,454
Fidelity Natl Finl IncFNF	COM SHS	31620R303	5.9	<0.1%	124,182		Added+2,470
Rivian Automotive IncRIVN	COM CL A	76954A103	5.8	<0.1%	334,684		Added+14,499
Huntington Ingalls Inds IncHII	COM	446413106	5.8	<0.1%	20,748		Reduced−16,191
Vaneck ETF Trust	INTRMDT MUNI ETF	92189H201	5.8	<0.1%	123,275		Added+854
Dimensional ETF Trust	US COR EQU 1 ETF	25434V625	5.8	<0.1%	70,633		Reduced−945
Goldman Sachs ETF TR	INNOVAT EQ ETF	38149W820	5.8	<0.1%	73,443		Reduced−2,905
DT Midstream IncDTM	COMMON STOCK	23345M107	5.8	<0.1%	39,411		Added+17,005
Siteone Landscape Supply IncSITE	COM	82982L103	5.8	<0.1%	50,517		Reduced−33,640
Wynn Resorts LtdWYNN	COM	983134107	5.8	<0.1%	59,395		Added+31,971
Northwestern Energy Group inNWE	COM NEW	668074305	5.7	<0.1%	80,264		Reduced−5,101
Global X FDS	ARTIFICIAL ETF	37954Y632	5.7	<0.1%	87,326		Added+745
Teledyne Technologies IncTDY	COM	879360105	5.7	<0.1%	8,575		Reduced−3,881
PPG Inds IncPPG	COM	693506107	5.7	<0.1%	47,140		Reduced−1,500
Pimco ETF TR	INV GRD CRP BD	72201R817	5.7	<0.1%	58,910		Reduced−639
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	5.7	<0.1%	33,412		New+33,412
Fidelity Covington Trust	ENHANCED LARGE	316092113	5.7	<0.1%	136,019		Reduced−243
Norwegian Cruise Line Holdings	SHS	G66721104	5.7	<0.1%	269,702		Reduced−42,932
SPDR Series Trust	STATE STRET SPDR	78468R861	5.7	<0.1%	300,675		Added+33,743
Ishares TR	INTERNATIONAL SL	46434V266	5.7	<0.1%	131,059		Reduced−1,900
Reddit IncRDDT	CL A	75734B100	5.7	<0.1%	32,682		Added+2,866
Ishares TR	EAFE SML CP ETF	464288273	5.7	<0.1%	68,932		Reduced−14,039
Eastman Chem CoEMN	COM	277432100	5.7	<0.1%	84,572		Reduced−69,755
Rocket Lab CorpRKLB	COM	773121108	5.6	<0.1%	55,487		Added+5,221
ARM Holdings plcARM	SPONSORED ADS	042068205	5.6	<0.1%	15,861		Added+1,055
Ishares Gold Trust MicroIAUM	SHS REPSTG UN TR	46436F103	5.6	<0.1%	139,695		Added+10,519
Pgim ETF TR	AAA CLO ETF	69344A834	5.6	<0.1%	108,358		Added+4,685
LSB Inds IncLXU	COM	502160104	5.5	<0.1%	512,983		Reduced−11,598
Toyota Motor CorpTM	ADS	892331307	5.5	<0.1%	32,865		Reduced−3,333
Eagle Matls IncEXP	COM	26969P108	5.5	<0.1%	24,592		Added+9,691
Abercrombie & Fitch CoANF	CL A	002896207	5.5	<0.1%	61,461		Added+3,619
Diamondback Energy IncFANG	COM	25278X109	5.5	<0.1%	31,455		Added+120
Lululemon Athletica IncLULU	COM	550021109	5.5	<0.1%	48,378		Reduced−17,949
Global X FDS	S&P 500 CATHOLIC	37954Y889	5.5	<0.1%	62,338		Added+1
Brown & Brown IncBRO	COM	115236101	5.5	<0.1%	85,911		Added+48,140
Ishares Inc	EMNG MKTS EQT	46434G889	5.5	<0.1%	75,219		Added+2,326
Ishares Inc	ESG AWR MSCI EM	46434G863	5.5	<0.1%	100,292		Added+3,402
Independent BK Corp MassINDB	COM	453836108	5.5	<0.1%	65,348		Reduced−3,694
Targa Res CorpTRGP	COM	87612G101	5.5	<0.1%	20,401		Added+398
Barrick MNG CorpB	COM SHS	06849F108	5.5	<0.1%	148,474		Added+5,014
International Paper CoIP	COM	460146103	5.4	<0.1%	142,653		Added+99,716
Idacorp IncIDA	COM	451107106	5.4	<0.1%	35,820		Added+8,141
Vistra CorpVST	COM	92840M102	5.4	<0.1%	33,990		Reduced−730
Fidelity Covington Trust	MOMENTUM FACTR	316092816	5.4	<0.1%	54,666		Reduced−2,376
Fortive CorpFTV	COM	34959J108	5.4	<0.1%	87,984		Added+246
Albemarle CorpALB	COM	012653101	5.4	<0.1%	39,794		Reduced−3,285
Vanguard BD Index FDS	LONG TERM BOND	921937793	5.4	<0.1%	77,932		Added+1,411
Ovintiv IncOVV	COM	69047Q102	5.4	<0.1%	101,860		Added+7,061
Vanguard Instl Index FD	0 3 MO TR BI ETF	922040845	5.4	<0.1%	70,855		Reduced−2,503
Check Point Software Tech LT	ORD	M22465104	5.4	<0.1%	40,798		Reduced−2,189
Ishares TR	ESG OPTIMIZED	464288802	5.4	<0.1%	34,751		Reduced−326
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	5.4	<0.1%	50,361		Added+2,175
Sofi Technologies IncSOFI	COM	83406F102	5.3	<0.1%	298,310		Reduced−3,807
Canadian Pacific Kansas CityCP	COM	13646K108	5.3	<0.1%	61,726		Added+818
Capital GRP Fixed Incm ETF T	MUN INM ETF	14020Y201	5.3	<0.1%	194,341		Added+27,709
Innovator Etfs Trust	US EQTY BUFR MAY	45782C326	5.3	<0.1%	112,531		Added+15,550
Allspring Exchange Traded Fu	CORE PLUS ETF	01989A209	5.3	<0.1%	216,478		Reduced−12,239
Wayfair IncW	CL A	94419L101	5.3	<0.1%	57,546		Added+44,917
Ishares TR	US AER DEF ETF	464288760	5.3	<0.1%	21,895		Reduced−4,658
SPDR Series Trust	ST NUVE TERM ETF	78468R739	5.3	<0.1%	110,515		Added+903
Robert Half Inc.RHI	COM	770323103	5.3	<0.1%	172,112		Added+62,500
J P Morgan Exchange Traded F	INTL BD OPP ETF	46641Q852	5.3	<0.1%	109,238		Reduced−24,606
British Amern Tob plcBTI	SPONSORED ADR	110448107	5.3	<0.1%	85,194		Added+3,478
Kinetik Holdings IncKNTK	COM NEW CL A	02215L209	5.3	<0.1%	108,698		Added+56,198
SPDR Series Trust	SST SPDR BLOOMBE	78464A391	5.3	<0.1%	251,031		Added+27,372
Mettler Toledo InternationalMTD	COM	592688105	5.2	<0.1%	4,102		Reduced−224
Freshworks IncFRSH	CLASS A COM	358054104	5.2	<0.1%	517,385		Added+265,502
Sanofi SASNY	SPONSORED ADR	80105N105	5.2	<0.1%	122,510		Reduced−11,043
Blackrock ETF Trust	ISHA US AWAR ETF	09290C509	5.2	<0.1%	65,142		Added+4,356
Extra Space Storage IncEXR	COM	30225T102	5.2	<0.1%	35,816		Added+6,370
First TR Exchange Traded FD	RBA INDL ETF	33738R704	5.2	<0.1%	39,002		Added+4,838
Healthpeak Properties IncDOC	COM	42250P103	5.2	<0.1%	242,389		Added+23,319
New Jersey Res CorpNJR	COM	646025106	5.2	<0.1%	92,558		Added+24,118
Franklin Resources IncBEN	COM	354613101	5.2	<0.1%	155,150		Added+60,260
Element Solutions IncESI	COM	28618M106	5.1	<0.1%	107,793		Reduced−25,074
Nebius Group N.V.	SHS CLASS A	N97284108	5.1	<0.1%	18,501		Added+4,743
Fabrinet	SHS	G3323L100	5.1	<0.1%	9,088		Added+5
Celestica IncCLS	COM	15101Q207	5.1	<0.1%	13,871		Added+831
Innovator Etfs Trust	US EQTY BUFR MAR	45782C391	5.1	<0.1%	87,696		Added+2,754
Modine MFG CoMOD	COM	607828100	5.0	<0.1%	18,888		Reduced−7,585
Cameco CorpCCJ	COM	13321L108	5.0	<0.1%	49,514		Added+2,873
Marketaxess Holdings IncMKTX	COM	57060D108	5.0	<0.1%	44,382		Reduced−39,619
Netapp IncNTAP	COM	64110D104	5.0	<0.1%	32,489		Reduced−2,212
Parnassus Income FDS	CORE SELECT ETF	701769507	5.0	<0.1%	174,427		Added+7,138
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	5.0	<0.1%	111,644		Reduced−3,090
Latam Airlines Group SALTM	SPONSORED ADR	51817R205	5.0	<0.1%	85,823		Added+388
Orix CorpIX	SPONSORED ADR	686330101	5.0	<0.1%	131,236		Added+8,244
Dimensional ETF Trust	INTL CORE EQUITY	25434V799	5.0	<0.1%	133,450		Added+1,061
Autonation IncAN	COM	05329W102	5.0	<0.1%	26,760		Added+11,951
American Centy ETF TR	REAL ESTATE ETF	025072356	5.0	<0.1%	104,773		Added+40,562
Schwab Strategic TR	FUND EM EQUI ETF	808524730	5.0	<0.1%	124,646		Reduced−2,223
Natwest Group plcNWG	SPONS ADR	639057207	4.9	<0.1%	280,406		Reduced−44,544
SPDR Series Trust	ST STR MSCI USAQ	78468R812	4.9	<0.1%	26,395		Reduced−1,268
Newmarket CorpNEU	COM	651587107	4.9	<0.1%	6,201		Added+4,912
Thor Inds IncTHO	COM	885160101	4.9	<0.1%	65,181		Reduced−972
Invesco Exchange Traded FD T	S&P 500 GARP ETF	46137V431	4.9	<0.1%	40,051		Reduced−351
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	4.9	<0.1%	16,252		Reduced−4,004
Thomson Reuters CorpTRI	COM	884903881	4.9	<0.1%	59,880		New+59,880
Teradata Corp DelTDC	COM	88076W103	4.9	<0.1%	140,761		Added+83,957
Vanguard Scottsdale FDS	LONG TERM TREAS	92206C847	4.9	<0.1%	88,044		Reduced−6,454
Essex Ppty TR IncESS	COM	297178105	4.8	<0.1%	16,558		Added+10,841
Ishares TR	U S EQUITY FACTR	46434V282	4.8	<0.1%	63,806		Added+36
Canadian Solar IncCSIQ	COM	136635109	4.8	<0.1%	301,010		Reduced−2,335
First Hawaiian IncFHB	COM	32051X108	4.8	<0.1%	164,210		Added+54,192
ELI Lilly & CoLLY	COM	532457108	4.8	<0.1%	4,000	Call	Added+3,700
Coca Cola Cons IncCOKE	COM	191098102	4.8	<0.1%	25,056		Added+3,245
Bright Horizons Fam Sol in DBFAM	COM	109194100	4.8	<0.1%	67,411		Added+4,004
Capital GRP Fixed Incm ETF T	SHORT DURATION	14020Y409	4.8	<0.1%	185,674		Reduced−453
Direxion Shares ETF Trust	NASDAQ 100 EQ WT	25459Y207	4.8	<0.1%	39,102		Reduced−4,450
Kirby CorpKEX	COM	497266106	4.8	<0.1%	35,080		Added+8,732
Simpson MFG IncSSD	COM	829073105	4.8	<0.1%	22,714		Reduced−579
Ameren CorpAEE	COM	023608102	4.7	<0.1%	41,926		Reduced−4,812
Brunswick CorpBC	COM	117043109	4.7	<0.1%	55,907		Reduced−1,307
KB Finl Group IncKB	SPONSORED ADR	48241A105	4.7	<0.1%	44,832		Added+6,619
Bridger Aerospace GRP HoldingsBAER	COM	96812F102	4.7	<0.1%	2,445,657		Added+2,230,299
SPDR Series Trust	ST STR SP BIOT	78464A870	4.7	<0.1%	29,636		Reduced−2,413
Etfs Gold TRSGOL	PHYSCL GOLD SHS	00326A104	4.7	<0.1%	122,660		Added+77,098
Beazer Homes USA Inc	COM NEW	07556Q881	4.7	<0.1%	167,143		Added+13,002
Popular IncBPOP	COM NEW	733174700	4.7	<0.1%	28,505		Reduced−9,366
Nextpower IncNXT	CLASS A COM	65290E101	4.7	<0.1%	39,192		Reduced−10,205
Idex CorpIEX	COM	45167R104	4.7	<0.1%	20,568		Added+2,193
Ishares Inc	MSCI JAPAN ETF	46434G822	4.7	<0.1%	49,959		Added+11,978
Amplify ETF TR	AMPLIFY CYBERSEC	032108664	4.7	<0.1%	44,343		Added+582
Brown Forman CorpBF-B	CL A	115637100	4.6	<0.1%	169,792		Reduced−4,323
Eaton Corp plc	SHS	G29183103	4.6	<0.1%	10,900	Put	Reduced−300
Versant Media Group IncVSNT	COM CL A	925283103	4.6	<0.1%	128,968		Added+8,752
Vanguard Malvern FDS	CORE BD ETF	922020748	4.6	<0.1%	60,023		Added+3,242
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	4.6	<0.1%	17,027		Added+662
SPDR Series Trust	ST LONG BD ETF	78464A367	4.6	<0.1%	206,323		Added+1,332
Argan IncAGX	COM	04010E109	4.6	<0.1%	5,765		Reduced−3,130
Pacer FDS TR	US CASH COWS 100	69374H881	4.6	<0.1%	73,863		Reduced−17,371
National Fuel Gas CoNFG	COM	636180101	4.6	<0.1%	59,416		Added+27,736
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	4.6	<0.1%	50,918		Reduced−4,224
Vanguard Whitehall FDS	EM MK GOV BD ETF	921946885	4.6	<0.1%	67,795		Reduced−1,903
Erie Indty CoERIE	CL A	29530P102	4.6	<0.1%	18,987		Added+744
Hubbell IncHUBB	COM	443510607	4.5	<0.1%	8,659		Added+1,963
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	4.5	<0.1%	152,702		Added+37,873
NOV IncNOV	COM	62955J103	4.5	<0.1%	243,064		Added+59,256
Texas Cap Bancshares IncTCBI	COM	88224Q107	4.5	<0.1%	43,642		Reduced−1,620
EQT CorpEQT	COM	26884L109	4.5	<0.1%	84,530		Added+6,801
National Grid plcNGG	SPONSORED ADR NE	636274409	4.5	<0.1%	54,091		Added+3,997
Ishares Inc	MSCI EM ASIA ETF	464286426	4.5	<0.1%	38,313		Reduced−680
Pimco ETF TR	ACTIVE BD ETF	72201R775	4.5	<0.1%	48,568		Added+10,817
Viatris IncVTRS	COM	92556V106	4.5	<0.1%	280,668		Reduced−25,471
Nokia CorpNOK	SPONSORED ADR	654902204	4.5	<0.1%	335,542		Added+87,152
Blue Owl Technology Fin CorpOTF	COMMON STOCK	095924106	4.5	<0.1%	430,408		Added+112,218
Integer Holdings CorpITGR	COM	45826H109	4.5	<0.1%	47,651		Added+16,976
Blue Owl Capital IncOWL	COM CL A	09581B103	4.5	<0.1%	508,645		Added+69,555
Wisdomtree TR	US LARGECAP DIVD	97717W307	4.5	<0.1%	46,204		Reduced−304
M/I Homes IncMHO	COM	55305B101	4.4	<0.1%	27,618		Added+1,848
Columbia Sportswear CoCOLM	COM	198516106	4.4	<0.1%	71,504		Reduced−2,368
Celsius Holdings IncCELH	COM NEW	15118V207	4.4	<0.1%	150,050		Added+121,636
Townebank Portsmouth Va	COM	89214P109	4.4	<0.1%	120,898		Added+2,900
Leonardo DRS IncDRS	COM	52661A108	4.4	<0.1%	102,262		Added+39,118
PPL CorpPPL	COM	69351T106	4.4	<0.1%	119,997		Added+61,386
Godaddy IncGDDY	CL A	380237107	4.4	<0.1%	51,293		Added+38,553
Entegris IncENTG	COM	29362U104	4.4	<0.1%	24,205		Reduced−6,995
Ashland IncASH	COM	044186104	4.3	<0.1%	65,935		Reduced−18,115
SPDR Series Trust	ST STR SP SEMI	78464A862	4.3	<0.1%	6,954		Added+579
Woori Finl Group IncWF	SPONSORED ADS	981064108	4.3	<0.1%	75,561		Added+8,356
Deutsche BK AG	NAMEN AKT	D18190898	4.3	<0.1%	128,461		Reduced−5,640
LAS Vegas Sands CorpLVS	COM	517834107	4.3	<0.1%	93,860		Reduced−60,666
Innovator Etfs Trust	US EQTY BUFR JAN	45782C409	4.3	<0.1%	73,252		Added+775
Davita IncDVA	COM	23918K108	4.3	<0.1%	19,382		Added+9,518
Fidelity Natl Information SVFIS	COM	31620M106	4.3	<0.1%	110,862		Reduced−55,716
Travel Plus Leisure CoTNL	COM	894164102	4.3	<0.1%	56,347		Reduced−5,073
Atlantic Un Bankshares CorpAUB	COM	04911A107	4.3	<0.1%	101,457		Reduced−2,737
Gitlab IncGTLB	CLASS A COM	37637K108	4.3	<0.1%	140,343		Reduced−55,439
Avista CorpAVA	COM	05379B107	4.3	<0.1%	104,357		Added+14,828
Ishares TR	INTL EQTY FACTOR	46434V274	4.3	<0.1%	104,226		Added+1,500
Sotera Health CoSHC	COM	83601L102	4.2	<0.1%	238,990		Added+98,205
Amrep CorpAXR	COM	032159105	4.2	<0.1%	167,642		Reduced−1,380
Dimensional ETF Trust	WORLD EX US CORE	25434V880	4.2	<0.1%	114,714		Added+11,696
TTM Technologies IncTTMI	COM	87305R109	4.2	<0.1%	22,545		Reduced−916
Range Res CorpRRC	COM	75281A109	4.2	<0.1%	113,367		Added+46,385
First TR Exch Traded FD III	LNG/SHT EQUITY	33739P103	4.2	<0.1%	57,066		Reduced−47,032
Global PMTS IncGPN	COM	37940X102	4.2	<0.1%	57,782		Reduced−1,165
Elbit Sys Ltd	ORD	M3760D101	4.2	<0.1%	5,511		Reduced−94
Federal Signal CorpFSS	COM	313855108	4.2	<0.1%	32,442		Added+2,733
First Indl Rlty TR IncFR	COM	32054K103	4.2	<0.1%	67,861		Reduced−18,851
Vaneck ETF Trust	VANECK SHRT MUNI	92189F528	4.2	<0.1%	239,576		Added+6,661
Selective Ins Group IncSIGI	COM	816300107	4.2	<0.1%	42,809		Reduced−4,136
Haleon plcHLN	SPON ADS	405552100	4.1	<0.1%	443,467		Reduced−15,738
Equity Lifestyle PropertiesELS	COM	29472R108	4.1	<0.1%	63,565		Added+15,017
Fox CorpFOXA	CL A COM	35137L105	4.1	<0.1%	77,792		Added+1,688
MPLX LPMPLX	COM UNIT REP LTD	55336V100	4.1	<0.1%	71,984		Reduced−3,035
Silicon Motion Technology CoSIMO	SPONSORED ADR	82706C108	4.0	<0.1%	12,144		Reduced−2,872
Essential Utils IncWTRG	COM	29670G102	4.0	<0.1%	104,650		Added+33,091
Academy Sports & Outdoors inASO	COM	00402L107	4.0	<0.1%	84,888		Added+35,558
MGM Resorts InternationalMGM	COM	552953101	4.0	<0.1%	83,512		Reduced−11,435
Assured Guaranty Ltd	COM	G0585R106	4.0	<0.1%	49,778		Reduced−4,751
Goldman Sachs Physical GoldAAAU	UNIT	38150K103	4.0	<0.1%	100,810		Reduced−12,346
Sonoco Prods CoSON	COM	835495102	4.0	<0.1%	70,637		Reduced−1,065
Vanguard Mun BD FDS	INTERMEDIATE TRM	922907738	4.0	<0.1%	39,323		Added+23,185
Henry Jack & Assoc IncJKHY	COM	426281101	4.0	<0.1%	28,821		Added+8,379
Federated Hermes IncFHI	CL B	314211103	4.0	<0.1%	71,726		Added+17,114
Ishares Inc	MSCI EURZONE ETF	464286608	4.0	<0.1%	56,905		Added+20,793
BXP IncBXP	COM	101121101	3.9	<0.1%	59,511		Added+46,328
Vicor CorpVICR	COM	925815102	3.9	<0.1%	10,385		Added+3,508
Loews CorpL	COM	540424108	3.9	<0.1%	34,670		Added+4,393
Healthcare Rlty TRHR	CL A COM	42226K105	3.9	<0.1%	194,551		Added+86,555
Newell Brands IncNWL	COM	651229106	3.9	<0.1%	638,558		Reduced−75,970
Bruker CorpBRKR	COM	116794108	3.9	<0.1%	64,979		Added+33,607
Cognizant Technology SolutioCTSH	CL A	192446102	3.9	<0.1%	100,838		Reduced−47,145
Leidos Holdings IncLDOS	COM	525327102	3.9	<0.1%	37,746		Added+664
Schwab Strategic TR	INTL SCEQT ETF	808524888	3.9	<0.1%	80,598		Reduced−10,360
Crown Castle IncCCI	COM	22822V101	3.9	<0.1%	51,130		Added+16,726
Dynatrace IncDT	COM NEW	268150109	3.9	<0.1%	87,829		Added+67,608
Oklo IncOKLO	COM CL A	02156V109	3.9	<0.1%	73,626		Added+43,581
Renaissancere Holdings Ltd	COM	G7496G103	3.9	<0.1%	12,150		Added+1,943
Invesco Exchange Traded FD T	WATER RES ETF	46137V142	3.8	<0.1%	55,621		Reduced−2,526
Suncor Energy Inc NewSU	COM	867224107	3.8	<0.1%	71,528		Added+2,042
Broadridge Finl Solutions inBR	COM	11133T103	3.8	<0.1%	28,030		Reduced−33,776
Healthequity IncHQY	COM	42226A107	3.8	<0.1%	42,335		Added+15,454
Globalfoundries Inc	ORDINARY SHARES	G39387108	3.8	<0.1%	46,385		Added+13,292
Koninklijke Philips N VPHG	NY REGIS SHS NEW	500472303	3.8	<0.1%	140,446		Added+19,570
Magnite IncMGNI	COM	55955D100	3.8	<0.1%	200,984		Added+99,771
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	3.8	<0.1%	72,779		Reduced−110,225
Dimensional ETF Trust	INTERNATIONAL	25434V690	3.8	<0.1%	84,219		Added+40,720
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	3.8	<0.1%	58,527		Reduced−2,683
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	3.8	<0.1%	1,810		Reduced−179
American Financial Group IncAFG	COM	025932104	3.8	<0.1%	26,891		Added+17,017
Watsco IncWSO	COM	942622200	3.8	<0.1%	9,020		Added+2,162
Packaging Corp AmerPKG	COM	695156109	3.8	<0.1%	15,766		Reduced−7,729
Innovator Etfs Trust	US EQTY PWR BUF	45782C383	3.7	<0.1%	78,325		Reduced−1,099
Kimco Realty CorpKIM	COM	49446R109	3.7	<0.1%	147,418		Added+95,894
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	3.7	<0.1%	640,341		Added+12,777
Bank Nova Scotia B CBNS	COM	064149107	3.7	<0.1%	42,980		Reduced−2,282
Cleveland-Cliffs Inc NewCLF	COM	185899101	3.7	<0.1%	397,132		Added+88,933
White MTNS Ins Group Ltd	COM	G9618E107	3.7	<0.1%	1,797		Reduced−70
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	3.7	<0.1%	61,411		Added+49,304
Dana IncDAN	COM	235825205	3.7	<0.1%	136,675		Added+11,758
SBA Communications CorpSBAC	CL A	78410G104	3.7	<0.1%	21,056		Added+6,203
Willis Towers Watson plc Ltd	SHS	G96629103	3.7	<0.1%	14,135		Reduced−5,325
Coreweave IncCRWV	COM CL A	21873S108	3.7	<0.1%	37,134		Added+17,478
Marzetti CompanyMZTI	COM	513847103	3.7	<0.1%	32,327		Added+10,980
Amer States WTR CoAWR	COM	029899101	3.7	<0.1%	44,351		Added+14,914
Ishares TR	GLOBAL REIT ETF	46434V647	3.7	<0.1%	132,608		Added+918
Relx plcRELX	SPONSORED ADR	759530108	3.7	<0.1%	115,591		Reduced−8,646
Shinhan Financial Group Co LSHG	SPN ADR RESTRD	824596100	3.7	<0.1%	57,850		Added+11,821
Etsy IncETSY	COM	29786A106	3.7	<0.1%	48,469		Reduced−34,094
Magnolia Oil & Gas CorpMGY	CL A	559663109	3.6	<0.1%	142,648		Added+3,173
Chunghwa Telecom Co LtdCHT	SPON ADR NEW11	17133Q502	3.6	<0.1%	82,296		Added+14,400
SPX Technologies IncSPXC	COM	78473E103	3.6	<0.1%	14,850		Reduced−1,742
Wheaton Precious Metals CorpWPM	COM	962879102	3.6	<0.1%	32,314		Added+601
Bank Montreal MediumBMO	COM	063671101	3.6	<0.1%	20,532		Added+456
Amplitude IncAMPL	COM CL A	03213A104	3.6	<0.1%	473,812		Added+11,022
West Pharmaceutical SVSC IncWST	COM	955306105	3.6	<0.1%	10,094		Reduced−2,198
Heico Corp NewHEI	COM	422806109	3.6	<0.1%	10,174		Added+2,758
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	3.6	<0.1%	106,508		Added+21,094
Ishares TR	MSCI INTL VLU FT	46435G409	3.6	<0.1%	86,103		Added+2,991
Carlisle Cos IncCSL	COM	142339100	3.6	<0.1%	9,908		Added+1,850
C H Robinson Worldwide inCHRW	COM NEW	12541W209	3.6	<0.1%	18,996		Added+1,712
CMS Energy CorpCMS	COM	125896100	3.6	<0.1%	46,727		Added+17,260
Morningstar IncMORN	COM	617700109	3.6	<0.1%	22,838		Added+8,150
MSC Indl Direct IncMSM	CL A	553530106	3.6	<0.1%	29,880		Added+15,133
Rambus Inc DelRMBS	COM	750917106	3.5	<0.1%	26,719		Added+1,032
SK Telecom Co LtdSKM	SPONSORED ADR	78440P306	3.5	<0.1%	110,151		Added+19,462
Blackrock ETF Trust	ISHARES INTL DIV	09290C848	3.5	<0.1%	117,955		Reduced−40,518
Fidelity Covington Trust	MSCI INFO TECH I	316092808	3.5	<0.1%	12,391		Added+8,629
Clean Harbors IncCLH	COM	184496107	3.5	<0.1%	11,805		Added+1,361
Canadian Imperial Bank of CoCM	COM	136069101	3.5	<0.1%	30,590		Added+1,718
Ultragenyx Pharmaceutical inRARE	COM	90400D108	3.5	<0.1%	105,055		Added+73,163
Schwab Strategic TR	FUNDAMENTAL INTL	808524748	3.5	<0.1%	72,154		Added+18,430
Raymond James Finl IncRJF	COM	754730109	3.5	<0.1%	23,044		Reduced−710
Red Rock Resorts IncRRR	CL A	75700L108	3.5	<0.1%	53,793		Reduced−3,696
First Merchants CorpFRME	COM	320817109	3.5	<0.1%	80,081		Added+1,916
Concentrix CorpCNXC	COM	20602D101	3.5	<0.1%	155,937		Reduced−23,404
Solventum CorpSOLV	COM SHS	83444M101	3.5	<0.1%	44,929		Added+15,734
Invesco Exchange Traded FD T	S&P MIDCAP 400	46137V225	3.5	<0.1%	26,563		Reduced−240
Pentair plc	SHS	G7S00T104	3.4	<0.1%	44,968		Added+4,935
Ingredion IncINGR	COM	457187102	3.4	<0.1%	36,378		Reduced−10,237
Dimensional ETF Trust	INTL HIGH PROFIT	25434V765	3.4	<0.1%	100,939		Added+3,179
Pimco ETF TR	ENHANCD SHORT	72201R643	3.4	<0.1%	34,745		Reduced−588
Hercules Capital IncHTGC	COM	427096508	3.4	<0.1%	217,753		Added+19,786
Constellation Brands IncSTZ	CL A	21036P108	3.4	<0.1%	24,657		Reduced−2,927
UL Solutions IncULS	CLASS A COM SHS	903731107	3.4	<0.1%	33,560		Added+189
Piper Sandler CompaniesPIPR	COM NEW	724078209	3.4	<0.1%	47,211		Added+5,545
Americold Realty Trust IncCOLD	COM	03064D108	3.4	<0.1%	215,339		Added+185,663
Southstate BK CorpSSB	COM	84472E102	3.4	<0.1%	33,642		Added+18,961
Capital Group Dividend Growe	SHS ETF	14021L109	3.4	<0.1%	89,468		Added+2,546
Sea LtdSE	SPONSORD ADS	81141R100	3.4	<0.1%	35,019		Added+618
Infleqtion IncINFQ	COM SHS	45676K103	3.3	<0.1%	251,313		New+251,313
Ishares TR	CORE 80 20 ETF	464289859	3.3	<0.1%	34,254		Added+342
Blackrock Enhanced Equity DiBDJ	COM	09251A104	3.3	<0.1%	346,195		Reduced−77,930
Ishares TR	FUTU AI TECH ETF	46435U556	3.3	<0.1%	43,464		Added+7,740
Pinterest IncPINS	CL A	72352L106	3.3	<0.1%	157,389		Reduced−1,281
Flowserve CorpFLS	COM	34354P105	3.3	<0.1%	44,622		Reduced−23,296
Zions Bancorporation Natl ASZION	COM	989701107	3.3	<0.1%	47,787		Reduced−565
Seacor Marine Holdings IncSMHI	COM	78413P101	3.3	<0.1%	431,723		Reduced−3,209
Whirlpool CorpWHR	COM	963320106	3.3	<0.1%	83,542		Added+56,695
Genpact Limited	SHS	G3922B107	3.3	<0.1%	119,216		Reduced−110,850
Innovator Etfs Trust	US EQTY PWR BUF	45782C417	3.3	<0.1%	75,616		Added+12,833
US Foods HLDG CorpUSFD	COM	912008109	3.3	<0.1%	31,841		Added+354
Allegion plc	ORD SHS	G0176J109	3.2	<0.1%	22,986		Reduced−5,006
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	3.2	<0.1%	32,813		Reduced−673
Gaming & Leisure PGLPI	COM	36467J108	3.2	<0.1%	72,393		Reduced−15,815
Copt Defense PropertiesCDP	SHS BEN INT	22002T108	3.2	<0.1%	88,548		Added+56,915
Invesco Exch TRD SLF Idx FD	RUSL 1000 DYNM	46138J619	3.2	<0.1%	46,880		Reduced−2,721
UMB Finl CorpUMBF	COM	902788108	3.2	<0.1%	22,506		Reduced−952
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	3.2	<0.1%	18,084		Reduced−412
Wesbanco IncWSBC	COM	950810101	3.2	<0.1%	81,797		Added+10,641
Ishares TR	NEW YORK MUN ETF	464288323	3.2	<0.1%	59,202		Added+12,159
Strategy IncMSTR	CL A NEW	594972408	3.2	<0.1%	36,600		Added+2,711
Dimensional ETF Trust	EMER MARK SU ETF	25434V682	3.2	<0.1%	65,090		Added+37,049
Innovator Etfs Trust	US EQT ULTRA BF	45782C292	3.2	<0.1%	83,648		New+83,648
Microsoft CorpMSFT	COM	594918104	3.2	<0.1%	8,500	Put	Reduced−200
Matador Res CoMTDR	COM	576485205	3.2	<0.1%	63,526		Reduced−592
SPDR Index SHS FDS	ST STR ACWI ETF	78463X848	3.1	<0.1%	77,425		Reduced−984
Southwest Gas Holdings IncSWX	COM	844895102	3.1	<0.1%	35,334		Added+3,296
10X Genomics IncTXG	CL A COM	88025U109	3.1	<0.1%	81,712		Reduced−52,115
Fidelity Covington Trust	QLTY FCTOR ETF	316092790	3.1	<0.1%	38,324		Added+1,855
Dorman Prods IncDORM	COM	258278100	3.1	<0.1%	22,833		Reduced−223
Credit Accep Corp MichCACC	COM	225310101	3.1	<0.1%	4,887		Added+2,310
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	3.1	<0.1%	274,776		Added+21,668
United Bankshares Inc West VUBSI	COM	909907107	3.1	<0.1%	67,750		Added+186
Coinbase Global IncCOIN	COM CL A	19260Q107	3.1	<0.1%	21,203		Reduced−917
Avnet IncAVT	COM	053807103	3.1	<0.1%	34,908		Added+6,610
Southwest Airls CoLUV	COM	844741108	3.1	<0.1%	59,791		Added+7,070
Lear CorpLEA	COM NEW	521865204	3.1	<0.1%	22,918		Added+7,208
Reynolds Consumer Prods IncREYN	COM	76171L106	3.1	<0.1%	114,390		Reduced−35,445
Axalta Coating Sys Ltd	COM	G0750C108	3.1	<0.1%	89,281		Reduced−166,222
National Healthcare CorpNHC	COM	635906100	3.0	<0.1%	14,416		Reduced−51
Associated Banc-CorpASB	COM	045487105	3.0	<0.1%	98,647		Added+56,043
CNO Finl Group IncCNO	COM	12621E103	3.0	<0.1%	59,505		Added+20,866
Kinsale Cap Group IncKNSL	COM	49714P108	3.0	<0.1%	9,184		Added+3,874
Cboe Global MKTS IncCBOE	COM	12503M108	3.0	<0.1%	12,467		Added+306
Taylor Morrison Home Corp	COM	87724P106	3.0	<0.1%	42,081		Reduced−14,393
Hormel Foods CorpHRL	COM	440452100	3.0	<0.1%	121,505		Added+43,976
SEI Invts CoSEIC	COM	784117103	3.0	<0.1%	34,363		Added+1,242
Vanguard Malvern FDS	CORE-PLUS BD ETF	922020755	3.0	<0.1%	38,694		Added+2,314
Valmont Inds IncVMI	COM	920253101	3.0	<0.1%	5,196		Reduced−1,576
Bath & Body Works IncBBWI	COM	070830104	3.0	<0.1%	129,725		Reduced−205,050
Netflix Inc.NFLX	COM	64110L106	3.0	<0.1%	42,000	Put	Unchanged
Bluerock PVT Real Estate FDBPRE	COM	09631P102	3.0	<0.1%	230,318		Reduced−16,614
Diageo plcDEO	SPON ADR NEW	25243Q205	3.0	<0.1%	37,222		Added+1,885
Vericel CorpVCEL	COM	92346J108	3.0	<0.1%	67,190		Added+10,274
AB Active Etfs Inc	NEW YO INTER ETF	00039J764	3.0	<0.1%	118,834		Added+535
Trust for Professional Manag	JENSEN QUALITY	89834G562	3.0	<0.1%	110,108		Reduced−85,769
Abrdn Etfs	BBRG ALL COMD K1	003261104	3.0	<0.1%	133,618		Added+38,304
Constellium SE	CL A SHS	F21107101	3.0	<0.1%	93,516		Reduced−1,701
Dell Technologies IncDELL	CL C	24703L202	3.0	<0.1%	6,900	Call	New+6,900
Pricesmart IncPSMT	COM	741511109	3.0	<0.1%	15,219		Added+446
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	3.0	<0.1%	39,635		Added+987
SPDR Series Trust	ST STR DOW REIT	78464A607	3.0	<0.1%	26,242		Added+4,230
Dentsply Sirona IncXRAY	COM	24906P109	3.0	<0.1%	279,296		Added+212,186
Nisource IncNI	COM	65473P105	3.0	<0.1%	62,180		Added+6,114
Houlihan Lokey IncHLI	CL A	441593100	3.0	<0.1%	22,041		Added+3,830
Daily Journal CorpDJCO	COM	233912104	2.9	<0.1%	4,898		Added+1
Gates Indl Corp plc	ORD SHS	G39108108	2.9	<0.1%	105,274		Reduced−67,717
Dimensional ETF Trust	CORE FIXE IN ETF	25434V872	2.9	<0.1%	69,720		Added+2,386
Quaker HoughtonKWR	COM	747316107	2.9	<0.1%	18,518		Reduced−819
Innovator Etfs Trust	US EQT PWR BUF	45782C870	2.9	<0.1%	69,598		Added+19,080
Maravai Lifesciences Holdings IMRVI	COM CL A	56600D107	2.9	<0.1%	469,359		Added+18
Sprouts FMRS MKT IncSFM	COM	85208M102	2.9	<0.1%	34,527		Added+713
Clearway Energy IncCWEN	CL C	18539C204	2.9	<0.1%	85,399		Added+11,700
Paycom Software IncPAYC	COM	70432V102	2.9	<0.1%	23,215		Added+9,823
Ishares TR	INTL SEL DIV ETF	464288448	2.9	<0.1%	70,365		Reduced−996
Triumph Financial IncTFIN	COM	89679E300	2.9	<0.1%	38,054		Reduced−20,279
Dimensional ETF Trust	SHOR DUR FIX ETF	25434V864	2.9	<0.1%	60,763		Added+2,672
YUM China Holdings IncYUMC	COM	98850P109	2.9	<0.1%	70,915		Reduced−1,600
Snap IncSNAP	CL A	83304A106	2.9	<0.1%	652,031		Added+319,889
Wisdomtree TR	US SMALLCAP DIVD	97717W604	2.9	<0.1%	70,986		Added+373
Interactive Brokers Group inIBKR	COM CL A	45841N107	2.9	<0.1%	33,162		Reduced−559
Antero Midstream CorpAM	COM	03676B102	2.9	<0.1%	126,801		Added+1,520
Commercial Metals CoCMC	COM	201723103	2.9	<0.1%	45,763		Reduced−5,853
Zscaler IncZS	COM	98980G102	2.9	<0.1%	20,330		Added+8,607
Varonis Sys IncVRNS	COM	922280102	2.9	<0.1%	68,378		Added+30,009
The Trade Desk IncTTD	COM CL A	88339J105	2.9	<0.1%	158,373		Reduced−22,861
Vaneck ETF Trust	ALTE ASSE MA ETF	92189H649	2.9	<0.1%	133,525		Added+38,340
Graham Holdings CoGHC	COM CL B	384637104	2.9	<0.1%	2,505		Added+251
Dimensional ETF Trust	INTL COR FIX ETF	25434V575	2.9	<0.1%	53,193		Added+1,593
Wealthfront CorpWLTH	COM	947002101	2.8	<0.1%	317,227		New+317,227
Toast IncTOST	CL A	888787108	2.8	<0.1%	101,626		Reduced−4,426
Cheniere Energy Partners L PCQP	COM UNIT	16411Q101	2.8	<0.1%	46,347		Added+400
Magna International IncMGA	COM	559222401	2.8	<0.1%	43,020		Added+2,911
Eaton Vance Tax-Managed Glob	COM	27829F108	2.8	<0.1%	287,733		Reduced−4,265
Interparfums IncIPAR	COM	458334109	2.8	<0.1%	25,182		Reduced−354
Nomura Holdings IncNMR	SPONSORED ADR	65535H208	2.8	<0.1%	319,803		Added+2,207
Schneider National IncSNDR	CL B	80689H102	2.8	<0.1%	76,489		Added+40,506
Trimble IncTRMB	COM	896239100	2.8	<0.1%	54,347		Reduced−41,674
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	2.8	<0.1%	37,170		Added+2,184
Kinross Gold CorpKGC	COM	496902404	2.8	<0.1%	117,263		Added+7,081
Fidelity Comwlth TR	NASDAQ COMPSIT	315912808	2.8	<0.1%	26,782		Added+9,798
Levi Strauss & Co NewLEVI	CL A COM STK	52736R102	2.8	<0.1%	111,035		Reduced−13,370
Sun Life Financial Inc.SLF	COM	866796105	2.7	<0.1%	35,042		Added+184
Dropbox IncDBX	CL A	26210C104	2.7	<0.1%	100,035		Added+11,830
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	2.7	<0.1%	123,225		Added+3,738
Ishares TR	MSCI AC ASIA ETF	464288182	2.7	<0.1%	22,964		Reduced−25
Standardaero IncSARO	COM	85423L103	2.7	<0.1%	91,292		Added+16,565
Regency CTRS CorpREG	COM	758849103	2.7	<0.1%	34,152		Reduced−6,489
Plexus CorpPLXS	COM	729132100	2.7	<0.1%	9,043		Reduced−773
TC Energy CorpTRP	COM	87807B107	2.7	<0.1%	40,949		Added+3,632
Veracyte IncVCYT	COM	92337F107	2.7	<0.1%	46,203		Added+8,020
Greif IncGEF	CL A	397624107	2.7	<0.1%	36,354		Added+14,843
J P Morgan Exchange Traded F	BETABULDRS JAPAN	46641Q217	2.7	<0.1%	35,909		Added+217
Lumen Technologies IncLUMN	COM	550241103	2.7	<0.1%	351,937		Added+132,274
Fidelity Covington Trust	ENHANCED INTL	31609A404	2.7	<0.1%	67,249		Reduced−25,578
Service Corp InternationalSCI	COM	817565104	2.7	<0.1%	35,475		Reduced−4,088
Rackspace Technology IncRXT	COM	750102105	2.7	<0.1%	412,591		Added+33,654
Bunge Global SA	COM SHS	H11356104	2.7	<0.1%	25,235		Reduced−581
Saia IncSAIA	COM	78709Y105	2.7	<0.1%	6,389		Added+4,651
Affirm Holdings IncAFRM	COM CL A	00827B106	2.7	<0.1%	32,981		Added+7,010
Phillips Edison & Co IncPECO	COMMON STOCK	71844V201	2.7	<0.1%	64,569		Added+1,913
Carvana CoCVNA	CL A	146869102	2.7	<0.1%	40,726		Added+33,653
Lauder Estee Cos IncEL	CL A	518439104	2.7	<0.1%	33,931		Added+4,311
DR Reddys Labs LtdRDY	ADR	256135203	2.7	<0.1%	184,772		Added+3,177
Ishares TR	US HOME CONS ETF	464288752	2.7	<0.1%	25,622		Reduced−789
Agilon Health IncAGL	COM NEW	00857U206	2.7	<0.1%	24,972		Reduced−1,148
Ishares TR	ESG AWARE MSCI	46435U663	2.7	<0.1%	47,848		Added+1,032
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	2.7	<0.1%	103,556		Reduced−5,693
Waystar HLDG CorpWAY	COM	946784105	2.7	<0.1%	130,072		Reduced−42,624
Wipro LtdWIT	SPON ADR 1 SH	97651M109	2.7	<0.1%	1,184,146		Added+170,316
Arcosa IncACA	COM	039653100	2.7	<0.1%	18,289		Added+1,400
Tetra Tech Inc NewTTEK	COM	88162G103	2.7	<0.1%	91,882		Added+31,787
GE AerospaceGE	COM NEW	369604301	2.7	<0.1%	7,100	Put	Unchanged
Strata Critical Medical IncSRTA	CL A COM	092667104	2.6	<0.1%	502,238		Added+251,139
Argenx SEARGX	SPONSORED ADR	04016X101	2.6	<0.1%	2,850		Added+62
Vanguard World FD	INDUSTRIAL ETF	92204A603	2.6	<0.1%	7,334		Reduced−1,561
Hyatt Hotels CorpH	COM CL A	448579102	2.6	<0.1%	13,600		Added+3,368
Dimensional ETF Trust	GLOB CO PLUS ETF	25434V583	2.6	<0.1%	48,363		Added+1,244
Chord Energy CorporationCHRD	COM NEW	674215207	2.6	<0.1%	23,018		Added+4,536
Tenable Holdings IncTENB	COM	88025T102	2.6	<0.1%	71,248		Added+2,780
SPDR Series Trust	ST INTL BBG ETF	78464A516	2.6	<0.1%	121,120		Added+23,533
Ishares TR	MORNINGSTR US EQ	464287127	2.6	<0.1%	25,314		Added+1,750
Somnigroup International IncSGI	COM	88023U101	2.6	<0.1%	33,429		Reduced−6,915
Haemonetics Corp MassHAE	COM	405024100	2.6	<0.1%	34,903		Reduced−4,936
Ishares TR	FALN ANGLS USD	46435G474	2.6	<0.1%	95,974		Reduced−2,916
Old Rep International CorpORI	COM	680223104	2.6	<0.1%	63,861		Reduced−35,132
SPDR Series Trust	ST NUVE HIGH ETF	78464A284	2.6	<0.1%	101,951		Added+7,284
Park Hotels & Resorts IncPK	COM	700517105	2.6	<0.1%	181,960		Added+18,763
Kiniksa Pharmaceuticals International	ORD SHS CL A	G52694109	2.6	<0.1%	40,488		Reduced−3,224
Global X FDS	GLBL X MLP ETF	37954Y343	2.6	<0.1%	48,573		Added+1,417
Jetblue Airways CorpJBLU	COM	477143101	2.6	<0.1%	449,892		Reduced−761,539
Takeda Pharmaceutical Co LtdTAK	SPONSORED ADS	874060205	2.6	<0.1%	160,601		Added+24,213
Spire IncSR	COM	84857L101	2.6	<0.1%	32,946		Reduced−320
Flexshares TR	STOXX GLOBR INF	33939L795	2.6	<0.1%	40,043		Added+1,638
WP Carey IncWPC	COM	92936U109	2.6	<0.1%	35,905		Added+2,964
Blackrock Floating Rate Inco	COM	09255X100	2.6	<0.1%	232,712		Added+7,410
Cousins Pptys IncCUZ	COM NEW	222795502	2.6	<0.1%	85,258		Added+69,468
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	2.6	<0.1%	41,661		Reduced−1,940
Hamilton Lane IncHLNE	CL A	407497106	2.6	<0.1%	32,358		Added+1,999
Innospec IncIOSP	COM	45768S105	2.5	<0.1%	31,315		Added+8,802
Group 1 Automotive IncGPI	COM	398905109	2.5	<0.1%	8,735		Added+2,008
Definium Therapeutics IncDFTX	COM SHS	24477V105	2.5	<0.1%	53,883		New+53,883
Proshares TR	LARGE CAP CRE	74347R248	2.5	<0.1%	29,660		Reduced−81
Quinstreet IncQNST	COM	74874Q100	2.5	<0.1%	172,331		Added+119,433
Essent Group Ltd	COM	G3198U102	2.5	<0.1%	39,218		Reduced−17,820
Stock Yds Bancorp IncSYBT	COM	861025104	2.5	<0.1%	32,928		Added+780
Circle Internet Group IncCRCL	COM CL A	172573107	2.5	<0.1%	40,000	Call	Added+10,000
Wintrust Finl CorpWTFC	COM	97650W108	2.5	<0.1%	15,535		Reduced−4,221
Blackrock Floating Rate IncBGT	COM	091941104	2.5	<0.1%	234,119		Added+7,671
Netease Com IncNTES	SPONSORED ADS	64110W102	2.5	<0.1%	19,466		Added+141
Wisdomtree TR	JAPN HEDGE EQT	97717W851	2.5	<0.1%	14,343		Added+1,189
SPDR Series Trust	ST PORT HIGH ETF	78468R606	2.5	<0.1%	105,886		Added+4,029
Graco IncGGG	COM	384109104	2.5	<0.1%	32,802		Reduced−17,840
Grand Canyon Ed IncLOPE	COM	38526M106	2.5	<0.1%	17,301		Reduced−8,568
Amdocs Ltd	SHS	G02602103	2.5	<0.1%	48,624		Added+13,882
Eastgroup Pptys IncEGP	COM	277276101	2.5	<0.1%	12,132		Added+2,482
Pimco ETF TR	0-5 HIGH YIELD	72201R783	2.5	<0.1%	26,275		Added+14,950
Ishares TR	MSCI EAFE MIN VL	46429B689	2.5	<0.1%	28,009		Added+322
Aptiv plc	COM SHS	G3265R107	2.5	<0.1%	40,021		Reduced−7,199
Ryanair Holdings plcRYAAY	SPONSORED ADR	783513203	2.5	<0.1%	37,933		Added+464
Infosys LtdINFY	SPONSORED ADR	456788108	2.5	<0.1%	233,653		Added+50,670
Ameris BancorpABCB	COM	03076K108	2.4	<0.1%	27,116		Reduced−2,787
Pimco ETF TR	SHTRM MUN BD ACT	72201R874	2.4	<0.1%	48,442		Reduced−4,391
Southern Copper CorpSCCO	COM	84265V105	2.4	<0.1%	13,993		Reduced−409
Science Applications International CoSAIC	COM	808625107	2.4	<0.1%	22,019		Reduced−11,212
CNH Indl N V	SHS	N20944109	2.4	<0.1%	216,414		Reduced−149,321
First Finl Bankshares IncFFIN	COM	32020R109	2.4	<0.1%	70,058		Added+45,115
Baycom CorpBCML	COM	07272M107	2.4	<0.1%	73,573		Reduced−9,756
Biohaven Ltd	COM	G1110E107	2.4	<0.1%	161,910		Added+49,085
Dimensional ETF Trust	EMERGING MKTS CO	25434V732	2.4	<0.1%	59,186		Added+944
CAL Maine Foods IncCALM	COM NEW	128030202	2.4	<0.1%	29,837		Reduced−1,592
Invesco Exchange Traded FD T	S&P500 PUR VAL	46137V258	2.4	<0.1%	21,119		Added+170
Dimensional ETF Trust	GLOBAL CR ETF	25434V567	2.4	<0.1%	43,896		Added+963
Elastic N V	ORD SHS	N14506104	2.4	<0.1%	42,084		Reduced−40,266
Vanguard Scottsdale FDS	LG-TERM COR BD	92206C813	2.4	<0.1%	31,818		Added+965
Albertsons Companies IncACI	COMMON STOCK	013091103	2.4	<0.1%	176,872		Added+39,977
Rexford Indl Rlty IncREXR	COM	76169C100	2.4	<0.1%	71,427		Added+575
Medical Properties Trust IncMPT	COM	58463J304	2.4	<0.1%	515,086		Added+57,406
Ncino IncNCNO	COM	63947X101	2.4	<0.1%	143,937		Added+113,003
Nuveen Quality Muncp IncomeNAD	COM	67066V101	2.4	<0.1%	194,009		Reduced−16,847
LCI IndsLCII	COM	50189K103	2.4	<0.1%	22,197		Added+9,280
Pimco ETF TR	PREFERRED AND CP	72201R619	2.3	<0.1%	45,695		Added+5,560
Arista Networks IncANET	COM SHS	040413205	2.3	<0.1%	13,800	Call	Unchanged
Backblaze IncBLZE	COM CL A	05637B105	2.3	<0.1%	147,692		Added+1,717
Coeur MNG IncCDE	COM NEW	192108504	2.3	<0.1%	143,480		Added+70,090
Ishares TR	CORE S&P US GWT	464287671	2.3	<0.1%	12,429		Added+397
Palantir Technologies IncPLTR	CL A	69608A108	2.3	<0.1%	20,000	Call	Added+19,500
Glacier Bancorp Inc NewGBCI	COM	37637Q105	2.3	<0.1%	45,229		Reduced−23,109
Planet Fitness Master IssuerPLNT	CL A	72703H101	2.3	<0.1%	44,619		Added+27,240
Remitly Global IncRELY	COM	75960P104	2.3	<0.1%	103,791		Reduced−2,120
Lincoln Natl Corp IndLNC	COM	534187109	2.3	<0.1%	65,688		Added+21,938
Franklin Templeton ETF TR	FTSE JAPAN ETF	35473P744	2.3	<0.1%	58,395		Added+46,576
Invesco Exch Traded FD TR II	S&P SMALLCAP 600	46138G664	2.3	<0.1%	38,982		Reduced−2,213
Everus Constr GroupECG	COM	300426103	2.3	<0.1%	13,923		Added+986
Flexshares TR	MORNSTAR UPSTR	33939L407	2.3	<0.1%	46,719		Added+32,342
Ishares TR	MRGSTR MD CP ETF	464288208	2.3	<0.1%	23,765		Reduced−1,214
SLM CorpSLM	COM	78442P106	2.3	<0.1%	88,441		Added+37,025
LKQ CorpLKQ	COM	501889208	2.3	<0.1%	87,124		Added+64,377
Harbor ETF Trust	DIVIDEND GTH LEA	41151J703	2.3	<0.1%	124,280		Reduced−10,820
Hayward Holdings IncHAYW	COM	421298100	2.3	<0.1%	132,372		Reduced−3,996
Ssga Active ETF TR	ST STR TOTAL ETF	78467V848	2.3	<0.1%	58,033		Reduced−1,721
MGE Energy IncMGEE	COM	55277P104	2.3	<0.1%	28,058		Added+23,455
NMI Holdings IncNMIH	COM	629209305	2.3	<0.1%	55,584		Reduced−240,567
Mercury Genl Corp NewMCY	COM	589400100	2.3	<0.1%	21,419		Added+289
Littelfuse IncLFUS	COM	537008104	2.3	<0.1%	5,012		Reduced−82
Broadstone Net Lease IncBNL	COM	11135E203	2.3	<0.1%	110,391		Added+9,716
Invesco Actively Managed Exc	TOTAL RETURN	46090A804	2.3	<0.1%	48,526		Reduced−9,096
Broadcom IncAVGO	COM	11135F101	2.3	<0.1%	6,000	Put	Unchanged
Woodside Energy Group LtdWDS	SPONSORED ADR	980228308	2.3	<0.1%	116,848		Added+18,754
Ryman Hospitality Pptys IncRHP	COM	78377T107	2.2	<0.1%	17,491		Added+12,377
Kraneshares Trust	CSI CHI INTERNET	500767306	2.2	<0.1%	91,561		Added+84,145
Envista Holdings CorporationNVST	COM	29415F104	2.2	<0.1%	84,831		Added+34,288
Pediatrix Medical Group IncMD	COM	58502B106	2.2	<0.1%	88,090		Added+58,376
Pearson plcPSO	SPONSORED ADR	705015105	2.2	<0.1%	140,339		Added+3,641
First TR Exchange-Traded FD	INDXX NEXTG ETF	33737K205	2.2	<0.1%	14,535		Reduced−18,951
Meritage Homes CorpMTH	COM	59001A102	2.2	<0.1%	26,427		Added+16,601
Innovator Etfs Trust	US EQTY PWR BUF	45782C540	2.2	<0.1%	48,150		Reduced−17,317
Workday IncWDAY	CL A	98138H101	2.2	<0.1%	18,042		Reduced−1,657
Teck Resources LtdTECK	CL B	878742204	2.2	<0.1%	37,111		Reduced−26,872
Livanova plc	SHS	G5509L101	2.2	<0.1%	26,834		Reduced−811
Appfolio IncAPPF	COM CL A	03783C100	2.2	<0.1%	13,725		Added+1,571
MSA Safety IncMSA	COM	553498106	2.2	<0.1%	12,593		Added+5,257
Strategic Ed IncSTRA	COM	86272C103	2.2	<0.1%	28,595		Added+3,066
Ishares TR	INTL DEV RE ETF	464288489	2.2	<0.1%	98,070		Reduced−5,617
Virginia Natl BK ChrlotsvleVABK	COM	928031103	2.2	<0.1%	49,106		Reduced−10
Cenovus Energy IncCVE	COM	15135U109	2.2	<0.1%	87,672		Added+14,582
Cirrus Logic IncCRUS	COM	172755100	2.2	<0.1%	14,619		Reduced−22,769
Ishares TR	MSCI INDIA ETF	46429B598	2.2	<0.1%	43,895		Reduced−12,663
SM Energy CompanySM	COM	78454L100	2.2	<0.1%	82,948		Reduced−25,265
Capital GRP Fixed Incm ETF T	MUN HIGH ETF	14020Y805	2.2	<0.1%	83,729		Added+24,996
Esco Technologies IncESE	COM	296315104	2.2	<0.1%	6,162		Reduced−1,563
Ishares TR	GLOBAL 100 ETF	464287572	2.2	<0.1%	15,780		Reduced−556
Flywire CorporationFLYW	COM VTG	302492103	2.1	<0.1%	122,257		Added+76,170
Kimbell Rty Partners LPKRP	UNIT	49435R102	2.1	<0.1%	147,500		Unchanged
Meta Platforms IncMETA	CL A	30303M102	2.1	<0.1%	3,800	Put	Unchanged
Posco Holdings IncPKX	SPONSORED ADR	693483109	2.1	<0.1%	41,612		Added+7,398
Bank Hawaii CorpBOH	COM	062540109	2.1	<0.1%	26,139		Added+395
Pembina Pipeline CorpPBA	COM	706327103	2.1	<0.1%	46,045		Added+3,094
Consensus Cloud Solutions inCCSI	COM	20848V105	2.1	<0.1%	55,810		Reduced−5,230
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	2.1	<0.1%	46,716		Added+3,025
Ishares TR	US INFRASTRUC	46435U713	2.1	<0.1%	33,631		Added+3,344
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	2.1	<0.1%	112,172		Reduced−5,706
Louisiana Pac CorpLPX	COM	546347105	2.1	<0.1%	26,878		Reduced−1,599
SPDR Series Trust	ST SHOR CORP ETF	78464A474	2.1	<0.1%	70,318		Reduced−11,179
EPR PptysEPR	COM SH BEN INT	26884U109	2.1	<0.1%	36,308		Reduced−4,530
Dimensional ETF Trust	US SUSTAINABILTY	25434V716	2.1	<0.1%	45,034		New+45,034
Blackrock ETF Trust	ISHARES US LARG	09290C863	2.1	<0.1%	62,004		Added+15,328
Innovator Etfs Trust	US EQTY PWR BUF	45782C318	2.1	<0.1%	50,777		New+50,777
World Kinect CorporationWKC	COM	981475106	2.1	<0.1%	63,564		New+63,564
SPDR Index SHS FDS	ST STR MSCI EMRG	78470E205	2.1	<0.1%	38,491		Reduced−647
Gamestop CorpGME	CL A	36467W109	2.1	<0.1%	94,295		Added+84,776
Covista IncCVSA	COM	00737L103	2.1	<0.1%	16,623		Reduced−556
Autoliv IncALV	COM	052800109	2.1	<0.1%	17,810		Added+9,246
Neos ETF Trust	NEOS S&P 500 HI	78433H303	2.1	<0.1%	38,938		Added+34,320
People IncPPLI	COM NEW	44891N208	2.1	<0.1%	44,738		Added+11,803
Abbvie IncABBV	COM	00287Y109	2.1	<0.1%	8,200	Put	Unchanged
Archrock IncAROC	COM	03957W106	2.1	<0.1%	50,604		Reduced−8,432
Wyndham Hotels & Resorts IncWH	COM	98311A105	2.1	<0.1%	24,446		New+24,446
Ishares TR	U.S. UTILITS ETF	464287697	2.1	<0.1%	17,957		Added+2,566
Vanguard Mun BD FDS	CORE TAX EXEMPT	922907712	2.1	<0.1%	26,888		Reduced−163
Franco Nev CorpFNV	COM	351858105	2.1	<0.1%	9,840		Added+145
Timken CoTKR	COM	887389104	2.0	<0.1%	14,089		Added+987
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	2.0	<0.1%	12,333		Added+5,586
Advanced Drain Sys Inc DelWMS	COM	00790R104	2.0	<0.1%	12,995		Reduced−6,036
Novanta IncNOVT	COM	67000B104	2.0	<0.1%	12,550		Reduced−7,102
Agree Rlty CorpADC	COM	008492100	2.0	<0.1%	26,876		Reduced−16,435
Vanguard Wellington FD	US VALUE FACTR	921935805	2.0	<0.1%	13,708		Reduced−895
Gabelli Equity TR IncGAB	COM	362397101	2.0	<0.1%	359,456		Added+13,684
National Storage Affiliates	COM SHS BEN IN	637870106	2.0	<0.1%	45,705		Added+24,236
Kulicke & Soffa Inds IncKLIC	COM	501242101	2.0	<0.1%	15,163		Reduced−375
Bridgebio Pharma IncBBIO	COM	10806X102	2.0	<0.1%	27,128		Added+6,533
Blackrock ETF Trust	ISHA WORL EX ETF	09290C608	2.0	<0.1%	34,998		Added+4,453
Healthstream IncHSTM	COM	42222N103	2.0	<0.1%	73,617		Added+2,912
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	2.0	<0.1%	39,610		Reduced−17,102
Pimco ETF TR	ENHNCD LW DUR AC	72201R718	2.0	<0.1%	20,911		Added+814
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	2.0	<0.1%	39,142		Added+1,895
Harbor ETF Trust	COMM ALL WEA ETF	41151J505	2.0	<0.1%	68,054		Added+13,606
Insmed IncINSM	COM PAR $.01	457669307	2.0	<0.1%	18,668		Reduced−2,816
Donaldson IncDCI	COM	257651109	2.0	<0.1%	22,127		Added+4,384
Listed FDS TR	HORI KI INFL ETF	53656F623	2.0	<0.1%	39,801		Added+101
Noble Corp plc	ORD SHS A	G65431127	2.0	<0.1%	53,119		Reduced−17,547
Liberty Energy IncLBRT	COM CL A	53115L104	2.0	<0.1%	75,497		Reduced−10,398
DHT Holdings Inc	SHS NEW	Y2065G121	2.0	<0.1%	119,611		Added+5,367
Credicorp Ltd	COM	G2519Y108	2.0	<0.1%	5,075		Reduced−155
Annaly Capital Management inNLY	COM NEW	035710839	2.0	<0.1%	87,969		Reduced−13,922
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	2.0	<0.1%	82,910		Added+36,953
Alphabet IncGOOGL	CAP STK CL A	02079K305	2.0	<0.1%	5,500	Put	Unchanged
Ryder Sys IncR	COM	783549108	2.0	<0.1%	7,432		Added+1,580
Baxter International IncBAX	COM	071813109	2.0	<0.1%	91,913		Added+32,871
Home Bancshares IncHOMB	COM	436893200	2.0	<0.1%	68,632		Added+7,081
Columbia BKG Sys IncCOLB	COM	197236102	2.0	<0.1%	60,938		Reduced−19,519
La Z Boy IncLZB	COM	505336107	2.0	<0.1%	48,652		Added+24,608
Trust for Professional Manag	CONVERGENCE LNG	89834G760	1.9	<0.1%	57,117		New+57,117
Eagle Point Income Company IEIC	COM	269817102	1.9	<0.1%	193,476		Reduced−34,127
LPL Finl Holdings IncLPLA	COM	50212V100	1.9	<0.1%	6,916		Added+181
Avient CorporationAVNT	COM	05368V106	1.9	<0.1%	52,526		Added+2,736
Netscout Sys IncNTCT	COM	64115T104	1.9	<0.1%	44,490		Reduced−3,320
Grace Therapeutics IncGRCE	COM	00439U104	1.9	<0.1%	849,055		Unchanged
Tetra Technologies Inc DelTTI	COM	88162F105	1.9	<0.1%	170,001		Added+156,974
Affiliated Managers GroupAMG	COM	008252108	1.9	<0.1%	5,685		Added+2,468
Skywest IncSKYW	COM	830879102	1.9	<0.1%	19,354		Added+10,939
LG Display Co LtdLPL	SPONS ADR REP	50186V102	1.9	<0.1%	492,279		Added+155,953
Innovator Etfs Trust	US EQT ULTRA BF	45782C839	1.9	<0.1%	46,962		Added+3,350
United Fire Group IncUFCS	COM	910340108	1.9	<0.1%	36,481		Reduced−1,529
Upbound Group IncUPBD	COM	76009N100	1.9	<0.1%	90,139		Added+23,126
Penn Entertainment IncPENN	COM	707569109	1.9	<0.1%	89,497		Added+61,494
Microsoft CorpMSFT	COM	594918104	1.9	<0.1%	5,100	Call	Added+4,800
First TR Exch Traded FD III	RIVRFRNT DYN DEV	33739P608	1.9	<0.1%	21,741		Added+601
C3 Ai IncAI	CL A	12468P104	1.9	<0.1%	207,547		Added+1,214
Box IncBOX	CL A	10316T104	1.9	<0.1%	70,916		Added+32,417
Gentex CorpGNTX	COM	371901109	1.9	<0.1%	74,432		Added+5,020
1ST Finl BancorpFFBC	COM	320209109	1.9	<0.1%	55,440		Added+440
California BancorpBCAL	COM	84252A106	1.9	<0.1%	89,606		Added+192
Alamo Group IncALG	COM	011311107	1.9	<0.1%	11,348		Reduced−1,842
Lennox International IncLII	COM	526107107	1.9	<0.1%	3,251		Added+137
Proshares TR	ULTRAPRO QQQ	74347X831	1.9	<0.1%	22,898		Reduced−12,242
Replimune Group IncREPL	COM	76029N106	1.9	<0.1%	167,504		Added+149,082
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	1.9	<0.1%	61,432		Reduced−12,900
Sailpoint IncSAIL	COM	78781J109	1.9	<0.1%	126,463		Reduced−958
California WTR SVC GroupCWT	COM	130788102	1.9	<0.1%	38,046		Added+18,930
Skyworks Solutions IncSWKS	COM	83088M102	1.8	<0.1%	27,261		Reduced−2,654
Victorias Secret and CoVSXY	COMMON STOCK	926400102	1.8	<0.1%	22,044		Reduced−5,389
Boyd Gaming CorpBYD	COM	103304101	1.8	<0.1%	20,786		Added+10,605
Intercontinental Hotels GrouIHG	SPONSORED ADS	45857P806	1.8	<0.1%	10,597		Reduced−453
Fair Isaac CorpFICO	COM	303250104	1.8	<0.1%	1,534		Added+253
Helen of Troy Ltd	COM	G4388N106	1.8	<0.1%	63,015		Added+33,081
Easterly Govt Pptys IncDEA	COM SHS	27616P301	1.8	<0.1%	73,248		Added+2,985
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	1.8	<0.1%	39,929		Reduced−6,315
Nushares ETF TR	NUVEEN ESG LRGCP	67092P201	1.8	<0.1%	15,523		Added+34
Formfactor IncFORM	COM	346375108	1.8	<0.1%	11,339		Reduced−247
Copa Holdings SA	CL A	P31076105	1.8	<0.1%	11,646		New+11,646
Ishares TR	MSCI EAFE ETF	464287465	1.8	<0.1%	17,400	Call	Unchanged
Tenaris S aTS	SPONSORED ADS	88031M109	1.8	<0.1%	32,463		Added+840
RBB FD Inc	F/M US TREASURY	74933W452	1.8	<0.1%	36,121		Reduced−10,184
Scorpio Tankers Inc	SHS	Y7542C130	1.8	<0.1%	25,955		Reduced−467
Ishares Inc	MSCI PAC JP ETF	464286665	1.8	<0.1%	33,733		Added+10,589
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	1.8	<0.1%	36,229		Reduced−2,993
Korea Elec PWR CorpKEP	SPONSORED ADR	500631106	1.8	<0.1%	148,353		Added+48,094
T Rowe Price Exchange-Traded	US EQUI RESH ETF	87283Q503	1.8	<0.1%	37,687		Unchanged
Honda Motor Co LtdHMC	ADR ECH CNV IN 3	438128308	1.8	<0.1%	65,908		Added+5,753
Bancorp Inc DelTBBK	COM	05969A105	1.8	<0.1%	28,520		Added+714
Clear Secure IncYOU	COM CL A	18467V109	1.8	<0.1%	31,804		Reduced−2,202
Webull Corp	ORD SHS	G9572D103	1.8	<0.1%	270,408		Added+172,374
Schein Henry IncHSIC	COM	806407102	1.8	<0.1%	21,098		Reduced−1,104
Armstrong World Inds Inc NewAWI	COM	04247X102	1.8	<0.1%	10,967		Reduced−13,803
Hancock Whitney CorporationHWC	COM	410120109	1.8	<0.1%	23,534		Reduced−3,369
Capital Group Core Equity Et	SHS CREAT UNIT	14020V108	1.7	<0.1%	39,318		Added+60
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	1.7	<0.1%	6,573		Reduced−8,421
Globus Med IncGMED	CL A	379577208	1.7	<0.1%	22,021		Reduced−38,549
FMC CorpFMC	COM NEW	302491303	1.7	<0.1%	150,875		Reduced−169,872
Digi International IncDGII	COM	253798102	1.7	<0.1%	23,149		Reduced−3,964
Hexcel Corp NewHXL	COM	428291108	1.7	<0.1%	17,320		Added+148
Invesco Exch Traded FD TR II	RAFI DVLPD MRKTS	46138E743	1.7	<0.1%	22,864		Reduced−3,047
Installed BLDG Prods IncIBP	COM	45780R101	1.7	<0.1%	7,516		Added+12
Lyft IncLYFT	CL A COM	55087P104	1.7	<0.1%	118,107		Reduced−131,498
Cactus IncWHD	CL A	127203107	1.7	<0.1%	33,587		Added+25,056
ABM Inds IncABM	COM	000957100	1.7	<0.1%	38,867		Added+30,345
Encore Cap Group IncECPG	COM	292554102	1.7	<0.1%	18,360		Reduced−181
Beacon Financial Corp.BBT	COM	084680107	1.7	<0.1%	56,125		Reduced−4,204
First TR Exch Traded FD III	CALIF MUN INCM	33739P863	1.7	<0.1%	34,375		Reduced−1,904
MP Materials CorpMP	COM CL A	553368101	1.7	<0.1%	30,366		Added+2,442
Jackson Financial IncJXN	COM CL A	46817M107	1.7	<0.1%	16,595		Reduced−964
Tidal Trust I	FUND GRAN US ETF	886364231	1.7	<0.1%	61,344		Reduced−4,410
Ringcentral IncRNG	CL A	76680R206	1.7	<0.1%	43,463		Added+10,241
ENI SpaE	SPONSORED ADR	26874R108	1.7	<0.1%	36,131		Added+2,095
Pagerduty IncPD	COM	69553P100	1.7	<0.1%	174,856		Added+100,820
Caretrust REIT IncCTRE	COM	14174T107	1.7	<0.1%	41,707		Reduced−2,515
Corvel CorpCRVL	COM	221006109	1.7	<0.1%	26,904		Added+8,353
Innovator Etfs Trust	US EQTY PWR BUF	45782C508	1.7	<0.1%	33,982		Reduced−34,868
Progyny IncPGNY	COM	74340E103	1.7	<0.1%	58,306		Added+25,592
Global X FDS	GLOBAL X SILVER	37954Y848	1.7	<0.1%	21,667		Reduced−84
Alkermes plc	SHS	G01767105	1.7	<0.1%	32,005		Added+169
Summit Therapeutics IncSMMT	COM	86627T108	1.7	<0.1%	114,505		Added+719
Scansource IncSCSC	COM	806037107	1.7	<0.1%	32,015		New+32,015
Skyward Specialty Ins GroupSKWD	COM	830940102	1.7	<0.1%	28,481		Added+3,630
Manpowergroup Inc WisMAN	COM	56418H100	1.7	<0.1%	49,193		Added+7,530
Ishares TR	ESG AWR US AGRGT	46435U549	1.7	<0.1%	34,916		Added+10,247
Ishares TR	CORE 60 BALA ETF	464289867	1.7	<0.1%	23,806		Added+11,570
Grab Holdings Limited	CLASS A ORD	G4124C109	1.6	<0.1%	437,039		Added+347,731
Immunome IncIMNM	COM	45257U108	1.6	<0.1%	77,561		Reduced−6,020
Telefonica Brasil SAVIV	SPONSORED ADS	87936R205	1.6	<0.1%	124,573		Added+7,767
Ambarella Inc	SHS	G037AX101	1.6	<0.1%	19,093		Added+3,056
Astera Labs IncALAB	COM	04626A103	1.6	<0.1%	3,390		New+3,390
Coca-Cola Europacific Partne	SHS	G25839104	1.6	<0.1%	16,288		Added+441
SPDR Series Trust	ST STR SP AERO	78464A631	1.6	<0.1%	5,736		Added+231
Biolife Solutions Inc	COM NEW	09062W204	1.6	<0.1%	57,506		Added+23
Kilroy Realty CorpKRC	COM	49427F108	1.6	<0.1%	43,279		New+43,279
BNY Mellon ETF Trust II	DYNAMIC VALUE	05613H100	1.6	<0.1%	48,303		Added+22,353
Spectrum Brands Holdings IncSPB	COM	84790A105	1.6	<0.1%	18,844		Added+2,282
Vanguard World FD	COMM SRVC ETF	92204A884	1.6	<0.1%	8,772		Reduced−752
Wisdomtree TR	CHINADIV EX FI	97717X719	1.6	<0.1%	41,482		Added+225
World Accep CorporationWRLD	COM	981419104	1.6	<0.1%	7,185		Added+2,202
Standex International CorpSXI	COM	854231107	1.6	<0.1%	4,474		Reduced−65
ETF Ser Solutions	MCELHENNY SHEFLD	26922B774	1.6	<0.1%	45,496		Added+141
Wisdomtree TR	EUROPE HEDGED EQ	97717X701	1.6	<0.1%	28,036		Reduced−989
MDU Res Group IncMDU	COM	552690109	1.6	<0.1%	75,291		Added+14,237
Republic Bancorp Inc KyRBCAA	CL A	760281204	1.6	<0.1%	17,642		Added+586
Cytokinetics IncCYTK	COM NEW	23282W605	1.6	<0.1%	18,700		Added+12,652
Ishares TR	SYSTEMATIC BD ET	46435U796	1.6	<0.1%	17,950		Added+1,100
Zeta Global Holdings CorpZETA	CL A	98956A105	1.6	<0.1%	80,719		Added+31,930
AecomACM	COM	00766T100	1.6	<0.1%	22,684		Reduced−17,145
Phreesia IncPHR	COM	71944F106	1.6	<0.1%	153,479		Added+66,545
XPO IncXPO	COM	983793100	1.6	<0.1%	7,689		Added+2,084
KB HomeKBH	COM	48666K109	1.6	<0.1%	25,196		Added+10,817
Ichor Holdings	SHS	G4740B105	1.6	<0.1%	14,033		Reduced−3,128
Bowhead Specialty Holdings IncBOW	COM SHS	10240L102	1.6	<0.1%	52,626		Added+4,355
Terex Corp NewTEX	COM	880779103	1.6	<0.1%	21,688		Reduced−6,408
Encompass Health CorpEHC	COM	29261A100	1.6	<0.1%	15,521		Added+5,142
Westamerica BancorporationWABC	COM	957090103	1.6	<0.1%	26,738		Added+562
SPDR Series Trust	SP KENSHO NEWEC	78468R648	1.6	<0.1%	21,931		Added+108
Ishares TR	IBONDS 26 TRM TS	46436E858	1.6	<0.1%	68,295		Reduced−18,171
Transocean Ltd	REGISTERED SHS	H8817H100	1.6	<0.1%	319,288		Added+34,701
Murphy Oil CorpMUR	COM	626717102	1.6	<0.1%	47,947		Added+12,600
Rayonier IncRYN	COM	754907103	1.6	<0.1%	72,857		Added+6,127
Heritage Insurance Holdings IncHRTG	COM	42727J102	1.5	<0.1%	59,355		Added+7,255
Dimensional ETF Trust	GLOBAL REAL EST	25434V658	1.5	<0.1%	53,440		Added+8,459
Virtus Invt Partners IncVRTS	COM	92828Q109	1.5	<0.1%	10,748		Added+9,007
Fomento Economico Mexicano SFMX	SPON ADR UNITS	344419106	1.5	<0.1%	12,051		Reduced−12
Freshpet IncFRPT	COM	358039105	1.5	<0.1%	26,011		Reduced−16,159
Monro IncMNRO	COM	610236101	1.5	<0.1%	89,833		Reduced−24,530
Asana IncASAN	CL A	04342Y104	1.5	<0.1%	218,969		Added+165,362
Roivant Sciences Ltd	SHS	G76279101	1.5	<0.1%	43,287		Reduced−19,035
Midcap Financial Invstmnt CoMFIC	COM NEW	03761U502	1.5	<0.1%	151,634		Added+77,927
Teleflex IncorporatedTFX	COM	879369106	1.5	<0.1%	12,056		Added+5,165
NBT Bancorp IncNBTB	COM	628778102	1.5	<0.1%	30,902		Added+2,196
Primerica IncPRI	COM	74164M108	1.5	<0.1%	5,325		Added+3,242
Brixmor Ppty Group IncBRX	COM	11120U105	1.5	<0.1%	47,952		Added+16,361
Hudson Pacific Properties inHPP	COM	444097406	1.5	<0.1%	99,450		Added+71,186
Birkenstock Holding plc	COM SHS	M2029K104	1.5	<0.1%	34,909		Added+7,612
Rollins IncROL	COM	775711104	1.5	<0.1%	35,976		Reduced−11,100
Smith a O CorpAOS	COM	831865209	1.5	<0.1%	23,929		Added+3,042
Vanguard Admiral FDS Inc	SMLCP 600 VAL	921932778	1.5	<0.1%	12,791		Added+1,905
Warby Parker IncWRBY	CL A COM	93403J106	1.5	<0.1%	49,419		Added+29,534
Trimas CorpTRS	COM NEW	896215209	1.5	<0.1%	33,293		New+33,293
Penumbra IncPEN	COM	70975L107	1.5	<0.1%	4,740		Reduced−4,002
Aptargroup IncATR	COM	038336103	1.5	<0.1%	11,952		Reduced−15,471
Kite Realty Group TrustKRG	COM NEW	49803T300	1.5	<0.1%	52,686		Added+13,774
Compass IncCOMP	CL A	20464U100	1.5	<0.1%	121,034		Added+48,211
Capital Group GBL Growth Eqt	SHS CREAT UNIT	14020X104	1.5	<0.1%	35,193		Added+58
Vontier CorporationVNT	COM	928881101	1.5	<0.1%	51,088		Reduced−27,411
Samsara IncIOT	COM CL A	79589L106	1.5	<0.1%	45,523		Reduced−1,015
Ishares TR	EUROPE ETF	464287861	1.5	<0.1%	20,241		Added+6
Peoples Bancorp IncPEBO	COM	709789101	1.5	<0.1%	38,349		Added+1,369
First TR Exchange-Traded FD	FIRST TR TA HIYL	33738D408	1.5	<0.1%	36,136		Added+30,258
Aerovironment IncAVAV	COM	008073108	1.5	<0.1%	8,852		Added+3,213
Stewart Information SVCS CorSTC	COM	860372101	1.5	<0.1%	22,048		Added+1,498
Olin CorpOLN	COM PAR $1	680665205	1.5	<0.1%	73,430		New+73,430
Fortrea Holdings IncFTRE	COMMON STOCK	34965K107	1.4	<0.1%	82,886		Added+2,739
Kemper CorpKMPR	COM	488401100	1.4	<0.1%	53,346		Added+31,616
Flutter Entmt plc	SHS	G3643J108	1.4	<0.1%	14,070		Added+8,645
Lowes Cos IncLOW	COM	548661107	1.4	<0.1%	6,500	Put	Unchanged
First TR Exchange-Traded FD	CLOUD COMPUTING	33734X192	1.4	<0.1%	10,640		Reduced−200
Ezcorp IncEZPW	CL A NON VTG	302301106	1.4	<0.1%	41,389		New+41,389
Highwoods Pptys IncHIW	COM	431284108	1.4	<0.1%	47,339		New+47,339
Ionq IncIONQ	COM	46222L108	1.4	<0.1%	26,774		Added+4,987
Flowers Foods IncFLO	COM	343498101	1.4	<0.1%	180,277		Added+96,489
PDD Holdings IncPDD	SPONSORED ADS	722304102	1.4	<0.1%	18,625		Reduced−1,725
Invesco Exch Traded FD TR II	RUSEL 1000 EQL	46138E420	1.4	<0.1%	23,958		Added+18
Moelis & CoMC	CL A	60786M105	1.4	<0.1%	21,669		Reduced−484
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	1.4	<0.1%	7,923		Reduced−66
Revvity IncRVTY	COM	714046109	1.4	<0.1%	12,646		Added+3,941
RLI CorpRLI	COM	749607107	1.4	<0.1%	23,810		Added+3,541
TCW ETF Trust	FLEXIBLE INCOME	29287L700	1.4	<0.1%	35,721		Added+19,514
Equitable Holdings IncEQH	COM	29452E101	1.4	<0.1%	31,907		Reduced−19,667
Caci International IncCACI	CL A	127190304	1.4	<0.1%	3,018		Reduced−6,038
GMO ETF Trust	GMO US VALUE	90139K605	1.4	<0.1%	46,784		Reduced−6,685
IPG Photonics CorpIPGP	COM	44980X109	1.4	<0.1%	11,858		Added+555
Tesla IncTSLA	COM	88160R101	1.4	<0.1%	3,300	Put	Added+800
Smithfield Foods IncSFD	COM	832248207	1.4	<0.1%	57,188		Added+40,529
Ishares TR	INTRM GOV CR ETF	464288612	1.4	<0.1%	13,069		Reduced−6,078
German Amern Bancorp IncGABC	COM	373865104	1.4	<0.1%	29,209		Added+1,744
Sun Cmntys IncSUI	COM	866674104	1.4	<0.1%	11,530		Reduced−12,058
SPDR Series Trust	ST STR NYSE TECH	78464A102	1.4	<0.1%	3,536		Added+493
Twist Bioscience CorpTWST	COM	90184D100	1.4	<0.1%	13,396		Added+3,335
Axsome Therapeutics Inc.AXSM	COM	05464T104	1.4	<0.1%	5,627		Added+242
Nutrien LtdNTR	COM	67077M108	1.4	<0.1%	21,803		Added+1,683
Creative Realities IncCREX	COM	22530J309	1.4	<0.1%	331,926		Unchanged
Maxlinear IncMXL	COM	57776J100	1.4	<0.1%	10,693		New+10,693
Bain Cap Specialty Fin IncBCSF	COM STK	05684B107	1.4	<0.1%	109,301		Added+3,473
WSFS Finl CorpWSFS	COM	929328102	1.4	<0.1%	17,830		Added+1,079
Western Midstream Partners LWES	COM UNIT LP INT	958669103	1.4	<0.1%	31,209		Reduced−112
Circle Internet Group IncCRCL	COM CL A	172573107	1.4	<0.1%	21,775		Reduced−2,722
Kura Oncology IncKURA	COM	50127T109	1.4	<0.1%	124,082		Added+23,060
Enova International IncENVA	COM	29357K103	1.4	<0.1%	5,638		Added+681
Victory Cap Holdings Inc DelVCTR	COM CL A	92645B103	1.4	<0.1%	16,132		Added+246
Goldman Sachs ETF TR	ACTIVEBETA EME	381430206	1.4	<0.1%	25,998		Added+9,666
Travere Therapeutics IncTVTX	COM	89422G107	1.4	<0.1%	23,795		Added+13,912
Aegon LtdAEG	AMER REG 1 CERT	0076CA104	1.3	<0.1%	159,920		Reduced−3,894
Rimini STR Inc DelRMNI	COM	76674Q107	1.3	<0.1%	316,765		Reduced−1,685
Equinor ASAEQNR	SPONSORED ADR	29446M102	1.3	<0.1%	42,725		Added+3,758
Invesco Exch Traded FD TR II	EMRNG MKT SVRG	46138E784	1.3	<0.1%	124,016		Added+57,374
MVB Finl CorpMVBF	COM	553810102	1.3	<0.1%	46,126		Added+13,715
Ishares TR	SELECT US REIT	464287564	1.3	<0.1%	19,750		Reduced−2,130
Thredup IncTDUP	CL A	88556E102	1.3	<0.1%	194,848		Added+159,366
Smurfit Westrock plc	SHS	G8267P108	1.3	<0.1%	28,821		Reduced−22,976
Bankunited IncBKU	COM	06652K103	1.3	<0.1%	27,476		Added+8,979
Insperity IncNSP	COM	45778Q107	1.3	<0.1%	32,196		Added+21,314
News Corp NewNWSA	CL B	65249B208	1.3	<0.1%	47,360		Added+19,026
Blackrock ETF Trust II	ISHA SH TERM ETF	092528884	1.3	<0.1%	26,194		Added+10,892
ACI Worldwide IncACIW	COM	004498101	1.3	<0.1%	26,285		Added+11,428
Materion CorpMTRN	COM	576690101	1.3	<0.1%	4,434		Added+1,641
Ishares TR	10-20 YR TRS ETF	464288653	1.3	<0.1%	13,128		Reduced−959
Ishares TR	RUS TP200 GR ETF	464289438	1.3	<0.1%	4,522		Reduced−159
Doubleverify Holdings IncDV	COM	25862V105	1.3	<0.1%	121,233		Reduced−84,489
Digitalocean Holdings IncDOCN	COM	25402D102	1.3	<0.1%	8,351		Added+2,274
Nlight IncLASR	COM	65487K100	1.3	<0.1%	18,828		Reduced−4,260
Penske Automotive GRP IncPAG	COM	70959W103	1.3	<0.1%	7,318		Added+2,349
Ishares TR	IBONDS DEC2026	46435GAA0	1.3	<0.1%	$54,029 principal		New+54,029
Abrdn Precious Metals BasketGLTR	PHYSCL PRECS MET	003263100	1.3	<0.1%	7,215		Added+792
Sarepta Therapeutics IncSRPT	COM	803607100	1.3	<0.1%	72,728		Reduced−77,122
Simmons First Natl CorpSFNC	CL A $1 PAR	828730200	1.3	<0.1%	57,691		Reduced−3,686
Prudential plcPUK	ADR	74435K204	1.3	<0.1%	48,685		Added+7,394
SPDR Series Trust	ST INTER ETF	78464A672	1.3	<0.1%	45,963		Reduced−9,964
Grayscale Bitcoin Mini TR EtBTC	SHS NEW	389930207	1.3	<0.1%	50,245		Added+10,691
Ishares Inc	MSCI GBL MIN VOL	464286525	1.3	<0.1%	10,834		Added+459
Deluxe Corp Medium Term NTSDLX	COM	248019101	1.3	<0.1%	54,542		Reduced−7,528
Equity ResidentialVMRK	SH BEN INT	29476L107	1.3	<0.1%	19,157		Added+2,231
Ishares TR	YLD OPTIM BD	46434V787	1.3	<0.1%	57,419		New+57,419
CF Industries HoldCF	COM	125269100	1.3	<0.1%	11,919		Added+2,283
Cabot CorpCBT	COM	127055101	1.3	<0.1%	14,205		Added+4,706
Innovator Etfs Trust	INNOVATOR INTL D	45783Y343	1.3	<0.1%	42,283		Added+9,468
Safehold IncSAFE	COM	78646V107	1.3	<0.1%	81,944		Added+613
Global Ship Lease Inc	COM CL A	Y27183600	1.3	<0.1%	34,207		New+34,207
Wells Fargo & Co	PERP PFD CNV A	949746804	1.3	<0.1%	1,111		Added+1
Terra Innovatum Global NV	ORD SHS	N85083108	1.3	<0.1%	261,207		New+261,207
Viasat IncVSAT	COM	92552V100	1.3	<0.1%	109,275		Added+104,611
Ishares TR	IBONDS 27 TRM TS	46436E841	1.3	<0.1%	57,304		Reduced−16,439
Cimpress plc	SHS EURO	G2143T103	1.3	<0.1%	12,581		Reduced−5,394
Semtech CorpSMTC	COM	816850101	1.3	<0.1%	7,902		Reduced−2,259
Vaneck ETF Trust	OIL SERVICES ETF	92189H607	1.3	<0.1%	3,429		Added+94
Snowflake IncSNOW	COM SHS	833445109	1.3	<0.1%	5,000	Call	New+5,000
Vishay Intertechnology IncVSH	COM	928298108	1.3	<0.1%	23,619		New+23,619
Innovator Etfs Trust	INTRNL DEV APRL	45782C367	1.3	<0.1%	38,214		Added+6,197
Ishares TR	FUTU EXPO TE ETF	46434V381	1.3	<0.1%	15,354		Reduced−367
Vodafone Group plcVOD	SPONSORED ADR	92857W308	1.3	<0.1%	95,765		Added+12,194
Progress Software CorpPRGS	COM	743312100	1.3	<0.1%	37,629		Added+20,377
MYR Group IncMYRG	COM	55405W104	1.3	<0.1%	2,522		Reduced−372
Regal Rexnord CorporationRRX	COM	758750103	1.3	<0.1%	5,299		Added+1,157
Exlservice Holdings IncEXLS	COM	302081104	1.3	<0.1%	48,792		Reduced−49,923
ICF International IncICFI	COM	44925C103	1.3	<0.1%	17,297		Added+4,809
Firstcash Holdings IncFCFS	COM	33768G107	1.3	<0.1%	5,811		Reduced−21
ICU Med IncICUI	COM	44930G107	1.3	<0.1%	8,543		Added+775
Q2 Holdings IncQTWO	COM	74736L109	1.3	<0.1%	26,000		Added+11,203
Stagwell IncSTGW	COM CL A	85256A109	1.2	<0.1%	167,007		Added+19,171
Trinet Group IncTNET	COM	896288107	1.2	<0.1%	25,068		Added+11,932
Nuveen Mun High Income OpporNMZ	COM	670682103	1.2	<0.1%	117,347		Reduced−736
Merit Med Sys IncMMSI	COM	589889104	1.2	<0.1%	17,863		Added+12,657
Axcelis Technologies IncACLS	COM NEW	054540208	1.2	<0.1%	6,533		Added+3,270
Echostar CorpECHO	CL A	278768106	1.2	<0.1%	12,187		Reduced−8,168
Vanguard International Equity Index F	GLB EX US ETF	922042676	1.2	<0.1%	27,451		Reduced−879
Principal Exchange Traded FD	SPECTRUM PFD	74255Y888	1.2	<0.1%	64,553		Added+718
Paramount Skydance CorpSKYD	COM CL B	69932A204	1.2	<0.1%	124,745		Reduced−46,155
Arteris IncAIP	COM	04302A104	1.2	<0.1%	25,311		Added+8,243
Oscar Health IncOSCR	CL A	687793109	1.2	<0.1%	43,083		Added+21,482
Vanguard World FD	CONSUM DIS ETF	92204A108	1.2	<0.1%	3,098		Reduced−1,825
Nushares ETF TR	NUVEEN ESG LRGVL	67092P300	1.2	<0.1%	24,571		Added+10,777
Hometrust Bancshares IncHTB	COM	437872104	1.2	<0.1%	24,614		Reduced−339
Invesco Exchange Traded FD T	S&P500 PUR GWT	46137V266	1.2	<0.1%	19,226		Reduced−974
Workiva IncWK	COM CL A	98139A105	1.2	<0.1%	25,287		Added+19,074
Marqeta Inc	CLASS A COM	57142B104	1.2	<0.1%	301,599		Reduced−14,838
SPDR Series Trust	SST SPDR BLOOMBE	78464A151	1.2	<0.1%	39,237		Added+14,195
Riot Platforms IncRIOT	COM	767292105	1.2	<0.1%	44,631		Added+27,431
Tempus Ai IncTEM	CL A	88023B103	1.2	<0.1%	21,017		Added+8,298
Invesco Exch Traded FD TR II	PFD ETF	46138E511	1.2	<0.1%	112,055		Reduced−18,501
Ultra Clean Holdings IncUCTT	COM	90385V107	1.2	<0.1%	8,511		Reduced−641
Hanmi Finl CorpHAFC	COM NEW	410495204	1.2	<0.1%	37,382		Reduced−5,100
Bank of N T Butterfield & So	SHS NEW	G0772R208	1.2	<0.1%	20,215		Reduced−5,660
Logitech International S a	SHS	H50430232	1.2	<0.1%	12,784		Added+1,986
Pegasystems IncPEGA	COM	705573103	1.2	<0.1%	40,075		Reduced−133,301
Innovator Etfs Trust	US EQTY PWR BUF	45782C573	1.2	<0.1%	27,069		Reduced−45,482
Axos Financial IncAX	COM	05465C100	1.2	<0.1%	12,309		Reduced−112,903
Millicom International Cellular S a	COM STK	L6388F110	1.2	<0.1%	13,188		Added+3,207
United STS Commodity Index FUSCI	CM REP COPP FD	911718104	1.2	<0.1%	31,689		Reduced−11,298
Liberty Global Ltd	COM CL A	G61188101	1.2	<0.1%	105,060		Added+20,799
Amazon Com IncAMZN	COM	023135106	1.2	<0.1%	5,000	Put	Unchanged
Roundhill ETF Trust	MEMORY ETF	77926X320	1.2	<0.1%	16,128		New+16,128
Invesco Exch Traded FD TR II	RAFI EMRGNG MRKT	46138E727	1.2	<0.1%	42,680		Added+4,446
Euronet Worldwide IncEEFT	COM	298736109	1.2	<0.1%	16,226		New+16,226
DNP Select Income FD IncDNP	COM	23325P104	1.2	<0.1%	109,911		Added+53,784
SPDR Series Trust	SP O&G EXPL PRO	78468R556	1.2	<0.1%	7,665		Reduced−90
Paymentus Holdings IncPAY	COM CL A	70439P108	1.2	<0.1%	48,927		Reduced−2,006
Turkcell IletisimTKC	SPON ADR NEW	900111204	1.2	<0.1%	200,694		Added+22,029
WD 40 CoWDFC	COM	929236107	1.2	<0.1%	4,837		Added+1,313
GE Vernova IncGEV	COM	36828A101	1.2	<0.1%	1,000	Call	New+1,000
First TR Exchange-Traded FD	NY ARCA BIOTECH	33733E203	1.2	<0.1%	4,737		Added+589
Rush Street Interactive IncRSI	COM	782011100	1.2	<0.1%	39,462		Reduced−3,766
EA Series Trust	ALPHA ARCH 1-3	02072L565	1.2	<0.1%	9,998		New+9,998
Ensign Group IncENSG	COM	29358P101	1.2	<0.1%	7,294		Reduced−2,276
Sensata Technologies HLDG PL	SHS	G8060N102	1.2	<0.1%	24,464		Reduced−11,821
Doximity IncDOCS	CL A	26622P107	1.2	<0.1%	56,239		Added+2,498
Gildan Activewear IncGIL	COM	375916103	1.2	<0.1%	22,586		Reduced−811
Ishares Inc	MSCI MEXICO ETF	464286822	1.2	<0.1%	15,482		Added+7,518
MBX Biosciences IncMBX	COM	55287L101	1.2	<0.1%	20,997		Reduced−166
Ishares Inc	MSCI BRAZIL ETF	464286400	1.2	<0.1%	33,455		Added+6,367
Innovator Etfs Trust	US EQTY PWR BUF	45782C748	1.2	<0.1%	26,696		Added+14,755
Invesco Exchange Traded FD T	S&P SMLCP MOMENT	46137V498	1.2	<0.1%	12,315		Added+2,081
Bread Financial Holdings IncBFH	COM	018581108	1.2	<0.1%	10,641		Added+1,044
CNA Finl CorpCNA	COM	126117100	1.2	<0.1%	23,710		Reduced−6,489
Cohen & Steers IncCNS	COM	19247A100	1.2	<0.1%	15,115		Added+11,634
Ishares TR	U.S. FINLS ETF	464287788	1.2	<0.1%	9,021		Added+146
Tandem Diabetes Care IncTNDM	COM NEW	875372203	1.1	<0.1%	76,122		Reduced−106
Global X FDS	GLOBAL X COPPER	37954Y830	1.1	<0.1%	14,909		Added+5,931
Community Financial System ICBU	COM	203607106	1.1	<0.1%	17,086		Added+209
Ishares TR	IBONDS 28 TRM TS	46436E833	1.1	<0.1%	51,775		Reduced−9,000
Restaurant Brands International IncQSR	COM	76131D103	1.1	<0.1%	15,784		Reduced−2,779
Telefonaktiebolaget LM EricsERIC	ADR B SEK 10	294821608	1.1	<0.1%	102,570		Added+12,288
Macys IncM	COM	55616P104	1.1	<0.1%	48,501		Added+1,980
Globant S a	COM	L44385109	1.1	<0.1%	39,378		Added+19,193
RTX CorporationRTX	COM	75513E101	1.1	<0.1%	6,000	Put	Unchanged
Klaviyo IncKVYO	COM SER A	49845K101	1.1	<0.1%	75,161		Reduced−31,451
HCI Group IncHCI	COM	40416E103	1.1	<0.1%	6,463		Added+788
SPDR Series Trust	ST STR SP METAL	78464A755	1.1	<0.1%	10,543		Added+2,501
Mercantile BK CorpMBWM	COM	587376104	1.1	<0.1%	19,632		Reduced−1,740
Callaway Golf CoCALY	COM	131193104	1.1	<0.1%	59,988		Reduced−2,320
Vaneck ETF Trust	BIOTECH ETF	92189F726	1.1	<0.1%	5,543		Reduced−10
Floor & Decor Holdings IncFND	CL A	339750101	1.1	<0.1%	18,968		Added+12,287
Corning IncGLW	COM	219350105	1.1	<0.1%	4,400	Call	New+4,400
Smartrent IncSMRT	COM CL A	83193G107	1.1	<0.1%	944,051		Added+905,120
Harmony Biosciences Holdings inHRMY	COM	413197104	1.1	<0.1%	30,608		Reduced−17,675
Sonos IncSONO	COM	83570H108	1.1	<0.1%	82,258		Added+814
Dimensional ETF Trust	EMERGING MRKTETS	25434V534	1.1	<0.1%	13,330		Unchanged
Avepoint IncAVPT	COM CL A	053604104	1.1	<0.1%	98,195		Added+29,084
Capital GRP Fixed Incm ETF T	SHOR DUR MUN ETF	14020Y607	1.1	<0.1%	41,578		Reduced−153
Genmab A/SGMAB	SPONSORED ADS	372303206	1.1	<0.1%	39,904		Added+202
Alamos Gold IncAGI	COM CL A	011532108	1.1	<0.1%	36,063		Added+1,156
Sitime CorpSITM	COM	82982T106	1.1	<0.1%	1,466		Added+335
Main STR Cap CorpMAIN	COM	56035L104	1.1	<0.1%	21,057		Reduced−1,813
Qualys IncQLYS	COM	74758T303	1.1	<0.1%	7,936		Reduced−719
Ishares Inc	MSCI WORLD ETF	464286392	1.1	<0.1%	5,375		Unchanged
Innovator Etfs Trust	EQUITY 1YR JANUA	45784N817	1.1	<0.1%	38,801		Unchanged
Grocery Outlet HLDG CorpGO	COM	39874R101	1.1	<0.1%	108,810		New+108,810
Rush Enterprises IncRUSHA	CL A	781846209	1.1	<0.1%	14,875		Added+3,427
First Solar IncFSLR	COM	336433107	1.1	<0.1%	4,600		Reduced−9,054
Capitol Fed Finl IncCFFN	COM	14057J101	1.1	<0.1%	127,355		Reduced−24,239
DBX ETF TR	XTRACKERS MSCI	233051150	1.1	<0.1%	15,592		New+15,592
Armour Residential REIT IncARR	COM SHS	042315705	1.1	<0.1%	62,048		Added+23,046
Cbiz IncCBZ	COM	124805102	1.1	<0.1%	33,623		Added+21,545
Plug PWR IncPLUG	COM NEW	72919P202	1.1	<0.1%	397,769		Reduced−16,866
Bellring Brands IncBRBR	COMMON STOCK	07831C103	1.1	<0.1%	83,231		Reduced−21,196
Genie Energy LtdGNE	CL B	372284208	1.1	<0.1%	74,436		Added+826
Lattice Semiconductor CorpLSCC	COM	518415104	1.1	<0.1%	7,024		Added+772
Diamondrock Hospitality CoDRH	COM	252784301	1.1	<0.1%	87,617		Added+6,078
Caterpillar IncCAT	COM	149123101	1.1	<0.1%	1,000	Put	Unchanged
Innovator Etfs Trust	EQUITY DEF PROTN	45784N775	1.1	<0.1%	40,889		New+40,889
Ladder Cap CorpLADR	CL A	505743104	1.1	<0.1%	106,486		Added+10,716
TIC Solutions IncTIC	COM	00510N102	1.1	<0.1%	130,672		New+130,672
Atkore Inc	COM	047649108	1.1	<0.1%	13,876		Added+814
Cava Group IncCAVA	COM	148929102	1.1	<0.1%	13,429		Reduced−1,047
SPDR Series Trust	ST STR CONV ETF	78464A359	1.1	<0.1%	9,761		Added+817
Lithia MTRS IncLAD	COM	536797103	1.1	<0.1%	3,619		New+3,619
Ceco Environmental CorpCECO	COM	125141101	1.1	<0.1%	11,576		New+11,576
Monarch Casino & Resort IncMCRI	COM	609027107	1.0	<0.1%	7,972		Added+2,136
Radian Group IncRDN	COM	750236101	1.0	<0.1%	27,825		Reduced−46,370
Ark ETF TR	INNOVATION ETF	00214Q104	1.0	<0.1%	12,946		Added+8,687
First Amern Finl CorpFAF	COM	31847R102	1.0	<0.1%	15,199		Reduced−9,921
Anglogold Ashanti plc	COM SHS	G0378L100	1.0	<0.1%	12,847		Reduced−665
Grupo Cibest SACIB	SPON ADS	40090E106	1.0	<0.1%	13,083		Added+1,380
Exponent IncEXPO	COM	30214U102	1.0	<0.1%	17,676		Reduced−19,207
Hawkins IncHWKN	COM	420261109	1.0	<0.1%	7,309		Added+240
Urban Edge PptysUE	COM	91704F104	1.0	<0.1%	45,392		Added+2,577
Webster Finl Corp	COM	947890109	1.0	<0.1%	13,588		Reduced−30,195
Choiceone FinanciaCOFS	COM	170386106	1.0	<0.1%	30,510		Added+1,701
Dycom Inds IncDY	COM	267475101	1.0	<0.1%	2,051		Reduced−143
TransunionTRU	COM	89400J107	1.0	<0.1%	14,358		Reduced−60,046
Wisdomtree TR	US MIDCAP DIVID	97717W505	1.0	<0.1%	18,280		Added+4,654
Ishares TR	US HLTHCARE ETF	464287762	1.0	<0.1%	15,416		Reduced−4,084
Healthcare SVCS Group IncHCSG	COM	421906108	1.0	<0.1%	41,921		Reduced−686
Abrdn Silver ETF TrustSIVR	PHYSCL SILVR SHS	003264108	1.0	<0.1%	18,291		Reduced−650
Ishares TR	IBONDS 27 ETF	46435UAA9	1.0	<0.1%	$42,435 principal		New+42,435
Franklin Templeton ETF TR	SENIOR LOAN ETF	35473P595	1.0	<0.1%	44,835		Reduced−3,976
Bondbloxx ETF Trust	BLOOMBERG SIX MN	09789C788	1.0	<0.1%	20,428		Reduced−4,530
Invesco Exchange Traded FD T	INTL DIVI ACHI	46137V548	1.0	<0.1%	46,210		Added+617
Trustco BK Corp N YTRST	COM NEW	898349204	1.0	<0.1%	18,640		Reduced−1,081
Wiley John & Sons IncWLY	CL A	968223206	1.0	<0.1%	21,071		Added+5,755
Sabra Health Care REIT IncSBRA	COM	78573L106	1.0	<0.1%	52,210		Reduced−1,237
Gold Fields LtdGFI	SPONSORED ADR	38059T106	1.0	<0.1%	30,313		Added+2,341
Wisdomtree TR	US AI ENHANCED	97717W406	1.0	<0.1%	7,747		Added+21
Invesco Exch Traded FD TR II	INTL CORP BD	46138E636	1.0	<0.1%	43,847		Unchanged
ICL Group Ltd	SHS	M53213100	1.0	<0.1%	203,414		Added+18,553
AMG ETF Trust	GW&K MUN INC ETF	03116L108	1.0	<0.1%	40,000		Unchanged
SPDR Series Trust	ST STR SP400VAL	78464A839	1.0	<0.1%	10,589		Reduced−3
Douglas Emmett IncDEI	COM	25960P109	1.0	<0.1%	85,087		Added+46,971
Walker & Dunlop IncWD	COM	93148P102	1.0	<0.1%	18,340		New+18,340
Prog Holdings IncPRG	COM NPV	74319R101	1.0	<0.1%	21,481		Added+2,793
TG Therapeutics IncTGTX	COM	88322Q108	1.0	<0.1%	18,204		New+18,204
Procter & Gamble CoPG	COM	742718109	1.0	<0.1%	6,800	Put	Unchanged
Northwest Bancshares IncNWBI	COM	667340103	1.0	<0.1%	65,754		Added+3,889
Ishares TR	MSCI UK ETF NEW	46435G334	1.0	<0.1%	21,593		Added+14,135
Ishares TR	GL CLEAN ENE ETF	464288224	1.0	<0.1%	48,538		Added+20,524
Origin Bancorp IncOBK	COM	68621T102	1.0	<0.1%	19,433		Added+355
Knife River CorpKNF	COMMON STOCK	498894104	1.0	<0.1%	11,872		Added+3,192
Fresenius Medical Care AGFMS	SPONSORED ADR	358029106	1.0	<0.1%	43,841		Added+3,196
Chewy IncCHWY	CL A	16679L109	1.0	<0.1%	50,337		Reduced−153,043
The Baldwin Insurance GRP inBWIN	COM CL A	05589G102	1.0	<0.1%	37,144		New+37,144
Invesco Exch Traded FD TR II	CALIF AMT MUN	46138E206	1.0	<0.1%	40,278		Added+20,139
Rocket Cos IncRKT	COM CL A	77311W101	1.0	<0.1%	62,628		Reduced−12,312
Simply Good Foods CoSMPL	COM	82900L102	1.0	<0.1%	74,260		Added+43,709
WEX IncWEX	COM	96208T104	1.0	<0.1%	6,982		Reduced−44,383
Alaska Air Group IncALK	COM	011659109	1.0	<0.1%	18,847		Reduced−3,568
Servisfirst Bancshares IncSFBS	COM	81768T108	1.0	<0.1%	11,294		New+11,294
Vipshop Holdings LtdVIPS	SPONSORED ADS A	92763W103	1.0	<0.1%	73,849		Added+6,967
City HLDG CoCHCO	COM	177835105	1.0	<0.1%	7,362		Added+1,303
Ubiquiti IncUI	COM	90353W103	1.0	<0.1%	1,828		Reduced−506
Exchange Traded Concepts Tru	ROBO GLB ETF	301505707	1.0	<0.1%	11,349		Reduced−1,326
Harley Davidson IncHOG	COM	412822108	1.0	<0.1%	39,689		Added+24,358
America Movil Sab de CVAMX	SPON ADS RP CL B	02390A101	1.0	<0.1%	37,267		Added+372
SPDR Index SHS FDS	ST STR MSCI EAFE	78463X434	1.0	<0.1%	10,083		Added+202
Grail IncGRAL	COM	384747101	1.0	<0.1%	14,177		Added+7,919
Vita Coco Co IncCOCO	COM	92846Q107	1.0	<0.1%	14,589		Reduced−296
Nova Ltd	COM	M7516K103	1.0	<0.1%	1,774		Reduced−16
ACM Resh IncACMR	COM CL A	00108J109	1.0	<0.1%	7,576		Reduced−19,962
Innovator Etfs Trust	US EQTY PWR BUF	45782C813	1.0	<0.1%	19,685		Reduced−3,954
Vanguard BD Index FDS	VANGUARD ULTRA	92203C303	1.0	<0.1%	19,213		Added+98
J P Morgan Exchange Traded F	BET USD HIG ETF	46641Q878	1.0	<0.1%	20,665		Reduced−8,554
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	1.0	<0.1%	58,892		Added+12,420
Cheesecake Factory IncCAKE	COM	163072101	0.9	<0.1%	11,940		Added+1,067
Franklin Templeton ETF TR	FTSE SOUTH KOREA	35473P710	0.9	<0.1%	14,319		New+14,319
Apple Hospitality REIT IncAPLE	COM NEW	03784Y200	0.9	<0.1%	56,283		Reduced−39,738
CGI IncGIB	CL A SUB VTG	12532H104	0.9	<0.1%	14,623		Added+1,812
IES Holdings IncIESC	COM	44951W106	0.9	<0.1%	1,283		Reduced−56
Diodes IncDIOD	COM	254543101	0.9	<0.1%	8,603		Added+633
Chatham Lodging TRCLDT	COM	16208T102	0.9	<0.1%	71,084		Added+8,956
Sanmina CorpSANM	COM	801056102	0.9	<0.1%	3,710		Added+723
Fox CorpFOXA	CL B COM	35137L204	0.9	<0.1%	20,028		Reduced−943
Dolby Laboratories IncDLB	COM CL A	25659T107	0.9	<0.1%	17,722		Reduced−6,005
Huntsman CorpHUN	COM	447011107	0.9	<0.1%	87,310		Reduced−14,306
REX American Res CorpREX	COM	761624105	0.9	<0.1%	20,530		Added+5,296
Ishares TR	IBONDS 29 TRM TS	46436E825	0.9	<0.1%	42,790		Reduced−670
Balchem CorpBCPC	COM	057665200	0.9	<0.1%	5,481		Reduced−277
Nice LtdNICE	SPONSORED ADR	653656108	0.9	<0.1%	10,118		Reduced−6,770
Boston Beer IncSAM	CL A	100557107	0.9	<0.1%	5,192		Reduced−10,901
Ishares TR	U.S. ENERGY ETF	464287796	0.9	<0.1%	16,241		Added+806
Kayne Anderson BDC IncKBDC	COM SHS	48662X105	0.9	<0.1%	67,820		Added+619
Ishares TR	IBDS DEC28 ETF	46435U515	0.9	<0.1%	36,273		Reduced−8,742
Tortoise Energy Infrstrctr CTYG	COM	89147L886	0.9	<0.1%	21,363		New+21,363
Invesco Exch Traded FD TR II	S&P GBL WATER	46138E263	0.9	<0.1%	13,877		Reduced−1,800
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	0.9	<0.1%	9,532		Added+4,944
Paypal Holdings IncPYPL	COM	70450Y103	0.9	<0.1%	21,000	Call	Unchanged
Dutch Bros IncBROS	CL A	26701L100	0.9	<0.1%	12,620		Added+4,834
Corebridge Finl IncCRBG	COM	21871X109	0.9	<0.1%	31,578		Added+10,707
Crinetics Pharmaceuticals in	COM	22663K107	0.9	<0.1%	24,133		Added+3,557
Franklin Elec IncFELE	COM	353514102	0.9	<0.1%	8,422		Reduced−2,588
Abrdn Global Dynamic Dividen	COM	00302M106	0.9	<0.1%	74,306		Added+180
Arrowhead Pharmaceuticals inARWR	COM	04280A100	0.9	<0.1%	11,018		Added+1,568
LGI Homes IncLGIH	COM	50187T106	0.9	<0.1%	14,093		Reduced−2,743
CNX Res CorpCNX	COM	12653C108	0.9	<0.1%	26,407		Added+18,870
Kadant IncKAI	COM	48282T104	0.9	<0.1%	2,850		Reduced−121
Lakeland Finl CorpLKFN	COM	511656100	0.9	<0.1%	14,493		Added+3,015
Burford Capital Limited	ORD SHS	G17977110	0.9	<0.1%	218,163		Added+124,689
J P Morgan Exchange Traded F	INTERNL GWT	46641Q324	0.9	<0.1%	10,240		Added+75
Inspire Med Sys IncINSP	COM	457730109	0.9	<0.1%	19,959		Reduced−161,467
Old Natl Bancorp IndONB	COM	680033107	0.9	<0.1%	34,375		Reduced−21,125
Amentum Holdings IncAMTM	COM	023939101	0.9	<0.1%	42,875		Added+426
Qiagen NV	ORD SHARES	N72482156	0.9	<0.1%	22,601		Added+14,384
Novo-Nordisk a SNVO	ADR	670100205	0.9	<0.1%	18,400	Put	Unchanged
Ishares TR	CORE 40 MODE ETF	464289875	0.9	<0.1%	17,670		Added+5,365
DXC Technology CoDXC	COM	23355L106	0.9	<0.1%	98,966		Added+78,900
Ironwood Pharmaceuticals IncIRWD	COM CL A	46333X108	0.9	<0.1%	208,019		Reduced−160,351
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	0.9	<0.1%	10,796		Added+1,505
Agnc Invt CorpAGNC	COM	00123Q104	0.9	<0.1%	80,123		Added+13,747
Charles Riv Labs International IncCRL	COM	159864107	0.9	<0.1%	3,840		Reduced−245
Minerals Technologies IncMTX	COM	603158106	0.9	<0.1%	11,730		Reduced−4,330
Open Text CorpOTEX	COM	683715106	0.9	<0.1%	39,126		Reduced−18,155
Invesco Exch Traded FD TR II	SHORT TERM ETF	46138G888	0.9	<0.1%	8,184		Added+29
Proshares TR	PSHS ULTRA QQQ	74347R206	0.9	<0.1%	8,927		New+8,927
Community West Bancshares NeCWBC	COM	203937107	0.9	<0.1%	32,099		New+32,099
United Parcel SVCS IncUPS	CL B	911312106	0.9	<0.1%	8,000	Put	Unchanged
Super Micro Computer IncSMCI	COM NEW	86800U302	0.9	<0.1%	29,284		Added+8,275
Fate Therapeutics IncFATE	COM	31189P102	0.9	<0.1%	341,732		Added+228,188
Yeti Holdings IncYETI	COM	98585X104	0.9	<0.1%	17,210		Added+11,426
FS Specialty Lending FDFSSL	COM SH BEN INT	644323107	0.9	<0.1%	76,304		Added+58,987
Schwab Strategic TR	1 5YR CORP BD	808524714	0.8	<0.1%	34,466		Unchanged
Walmart IncWMT	COM	931142103	0.8	<0.1%	7,500	Put	Unchanged
Kennametal IncKMT	COM	489170100	0.8	<0.1%	24,233		Reduced−2,022
Surgery Partners IncSGRY	COM	86881A100	0.8	<0.1%	50,485		Added+461
Etoro Group Ltd	SHS CL A	G32089107	0.8	<0.1%	21,440		Added+98
Smith & Nephew plcSNN	SPDN ADR NEW	83175M205	0.8	<0.1%	29,293		Added+2,035
Crawford & CoCRD-A	CL A	224633206	0.8	<0.1%	74,880		Added+1,842
Weatherford International plc	ORD SHS	G48833118	0.8	<0.1%	10,274		Added+84
Perrigo Co plc	SHS	G97822103	0.8	<0.1%	80,593		Added+66,777
Invesco Exch Traded FD TR II	VAR RATE PFD	46138G870	0.8	<0.1%	34,406		Added+125
Allegro Microsystems IncALGM	COM	01749D105	0.8	<0.1%	12,009		New+12,009
Movado Group IncMOV	COM	624580106	0.8	<0.1%	21,260		Added+1,145
United STS Commodity Index FUSCI	COMM IDX FND	911717106	0.8	<0.1%	8,968		Unchanged
Gatx CorpGATX	COM	361448103	0.8	<0.1%	4,677		Added+2,191
Larimar Therapeutics IncLRMR	COM	517125100	0.8	<0.1%	271,582		Added+23,670
Jfrog Ltd	ORD SHS	M6191J100	0.8	<0.1%	9,112		Added+1,432
Ishares TR	LONG TERM MUNI	46438G448	0.8	<0.1%	16,148		Added+6,755
Putnam ETF Trust	FRANK OHIO ETF	746729755	0.8	<0.1%	97,500		Added+37,500
Planet Labs PBCPL	COM CL A	72703X106	0.8	<0.1%	24,947		Reduced−3,435
Adams Diversified Equity FDADX	COM	006212104	0.8	<0.1%	32,286		Added+123
Neogenomics IncNEO	COM NEW	64049M209	0.8	<0.1%	56,533		Added+26,335
Innovator Etfs Trust	US EQTY PWR BUF	45782C656	0.8	<0.1%	17,887		Reduced−15,545
Ishares TR	CHINA LG-CAP ETF	464287184	0.8	<0.1%	26,042		Reduced−1,836
Ishares TR	A RATE CP BD ETF	46429B291	0.8	<0.1%	17,264		Unchanged
Logistic Properties of the a	USD ORD SHS	G5557R109	0.8	<0.1%	243,962		Added+10,437
Oceanfirst Finl CorpOCFC	COM	675234108	0.8	<0.1%	41,955		Added+12,586
Independence Rlty TR IncIRT	COM	45378A106	0.8	<0.1%	48,929		Added+33,272
Fidelity Covington Trust	BLUE CHIP GRWTH	316092352	0.8	<0.1%	13,130		Reduced−1,860
First TR Exchange-Traded FD	NASDAQ-100 SEL	337344105	0.8	<0.1%	5,073		Added+3,164
Firefly Aerospace IncFLY	COM	31816X106	0.8	<0.1%	27,539		Added+10,650
PVH CorporationPVH	COM	693656100	0.8	<0.1%	10,877		Added+5,968
Century Communities IncCCS	COM	156504300	0.8	<0.1%	11,235		Reduced−10,333
Protagonist Therapeutics IncPTGX	COM	74366E102	0.8	<0.1%	6,563		Added+870
Innovator Etfs Trust	INTL DEVELOPED P	45783Y350	0.8	<0.1%	25,655		Reduced−2,592
J P Morgan Exchange Traded F	BETA CDA ETF NEW	46641Q225	0.8	<0.1%	8,067		Reduced−1,219
SPDR Series Trust	ST STR SP BANK	78464A797	0.8	<0.1%	11,756		Added+3,624
Abbott LaboratoriesABT	COM	002824100	0.8	<0.1%	8,800	Put	Unchanged
Marriott Vacations WorldwideVAC	COM	57164Y107	0.8	<0.1%	7,829		Reduced−390
Barclays Bank plcATMP	IPATH SELCT MLP	06742C723	0.8	<0.1%	23,081		Unchanged
Baidu IncBIDU	SPON ADR REP A	056752108	0.8	<0.1%	6,964		Reduced−1,189
Elanco Animal Health IncELAN	COM	28414H103	0.8	<0.1%	32,340		Reduced−633
Vanguard Wellington FD	US MOMENTUM	921935508	0.8	<0.1%	3,189		Added+374
Wisdomtree TR	US HIGH DIVIDEND	97717W208	0.8	<0.1%	6,995		Added+15
Delek Logistics Partners LPDKL	COM UNT RP INT	24664T103	0.8	<0.1%	15,413		Unchanged
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	0.8	<0.1%	8,446		Added+5,591
Schrodinger IncSDGR	COM	80810D103	0.8	<0.1%	48,770		New+48,770
Ishares TR	ESG AWRE USD ETF	46435G193	0.8	<0.1%	34,187		Reduced−20,088
SPS Comm IncSPSC	COM	78463M107	0.8	<0.1%	13,795		Added+5,004
Corsair Gaming IncCRSR	COM	22041X102	0.8	<0.1%	81,558		Added+23,048
Schwab Strategic TR	INTERNL DIVID	808524672	0.8	<0.1%	24,855		Added+11,862
Coursera IncCOUR	COM	22266M104	0.8	<0.1%	139,679		Added+68,390
Interdigital IncIDCC	COM	45867G101	0.8	<0.1%	2,781		Reduced−7,784
TIM S aTIMB	SPONSORED ADR	88706T108	0.8	<0.1%	36,664		Reduced−3,235
Ambev SAABEV	SPONSORED ADR	02319V103	0.8	<0.1%	249,841		Added+29,093
Bitgo Holdings IncBTGO	COM SHS CL A	091947101	0.8	<0.1%	151,167		New+151,167
Unitil CorpUTL	COM	913259107	0.8	<0.1%	14,860		Added+6,684
Garrett Motion IncGTX	COM	366505105	0.8	<0.1%	21,609		Added+8,352
Central Garden & Pet CoCENT	CL A NON-VTG	153527205	0.8	<0.1%	20,184		Added+2,370
J P Morgan Exchange Traded F	BETA EURO ET NE	46641Q191	0.8	<0.1%	10,062		Reduced−396
Ishares TR	GLOB HLTHCRE ETF	464287325	0.8	<0.1%	7,954		Unchanged
Ligand Pharmaceuticals IncLGND	COM NEW	53220K504	0.8	<0.1%	2,467		New+2,467
Uniti Group LLCUNIT	COM SHS	912932100	0.8	<0.1%	67,671		Added+30,688
Ssga Active TR	STATE STREET US	78470P838	0.8	<0.1%	24,102		Added+382
RLJ Lodging TRRLJ	COM	74965L101	0.8	<0.1%	65,305		Added+9,486
Lucid Group IncLCID	COM NEW	549498202	0.8	<0.1%	115,357		Added+52,125
Oceaneering International IncOII	COM	675232102	0.8	<0.1%	18,976		Added+9,250
J P Morgan Exchange Traded F	BETA US GRAD ETF	46641Q449	0.8	<0.1%	16,959		Reduced−2,278
Crocs IncCROX	COM	227046109	0.8	<0.1%	6,361		Added+894
PTC Therapeutics IncPTCT	COM	69366J200	0.8	<0.1%	9,375		Reduced−1,481
Openlane IncOPLN	COM	48238T109	0.8	<0.1%	18,539		Added+7,202
Artisan Partners Asset MGMTAPAM	CL A	04316A108	0.8	<0.1%	22,135		Added+2,417
Ishares U S ETF TR	GSCI CMDTY STGY	46431W853	0.8	<0.1%	25,143		Reduced−2,938
G III Apparel Group LtdGIII	COM	36237H101	0.8	<0.1%	22,637		Reduced−5,435
Chart Inds Inc	COM	16115Q308	0.8	<0.1%	3,651		Reduced−964
Biocryst Pharmaceuticals IncBCRX	COM	09058V103	0.8	<0.1%	75,908		Added+64,754
Fortis IncFTS	COM	349553107	0.8	<0.1%	13,228		Added+1,709
American Healthcare REIT IncAHR	COM SHS	398182303	0.8	<0.1%	14,489		Reduced−8,537
Companhia de Saneamento BasiSBS	SPONSORED ADR	20441A102	0.8	<0.1%	130,500		Added+104,211
Appian CorpAPPN	CL A	03782L101	0.8	<0.1%	32,915		Reduced−5,274
Safety Ins Group IncSAFT	COM	78648T100	0.8	<0.1%	10,051		Reduced−285
Dicks Sporting Goods IncDKS	COM	253393102	0.8	<0.1%	3,316		Added+11
Ishares TR	US TRSPRTION	464287192	0.8	<0.1%	8,656		Added+1,304
Agios Pharmaceuticals IncAGIO	COM	00847X104	0.8	<0.1%	20,229		New+20,229
Erasca IncERAS	COM	29479A108	0.8	<0.1%	40,966		Reduced−14,794
Figure Technology SolutioFIGR	COM CL A	349381103	0.7	<0.1%	24,417		Added+4,734
Getty Rlty Corp NewGTY	COM	374297109	0.7	<0.1%	22,477		Reduced−9,456
Peloton Interactive IncPTON	CL A COM	70614W100	0.7	<0.1%	126,876		Added+29,445
Trico BancsharesTCBK	COM	896095106	0.7	<0.1%	13,907		Reduced−1,142
Northwest Nat HLDG CoNWN	COM	66765N105	0.7	<0.1%	15,247		Reduced−1,475
Brighthouse Finl IncBHF	COM	10922N103	0.7	<0.1%	11,813		Reduced−5,728
Ishares TR	U.S. FIN SVC ETF	464287770	0.7	<0.1%	8,261		Added+1,305
TXNM Energy IncTXNM	COM	69349H107	0.7	<0.1%	13,136		Added+5,155
Vanguard Calif Tax Free FDS	TAX EXEMPT BD FD	922021605	0.7	<0.1%	7,403		Added+2,226
Ishares TR	ESG EAFE ETF	46436E759	0.7	<0.1%	8,768		Reduced−9,415
Mesa Labs IncMLAB	COM	59064R109	0.7	<0.1%	7,413		Added+168
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	0.7	<0.1%	1,836		Reduced−759
Spinnaker ETF Series	SELE STO EUR ETF	84858T772	0.7	<0.1%	17,490		Added+572
Morgan Stanley ETF Trust	EATO VANC BD ETF	61774R841	0.7	<0.1%	14,527		Unchanged
Rithm Capital CorpRITM	COM NEW	64828T201	0.7	<0.1%	78,341		Reduced−31,384
Starwood Ppty TR IncSTWD	COM	85571B105	0.7	<0.1%	44,814		Added+1,772
Ishares TR	US INDUSTRIALS	464287754	0.7	<0.1%	4,393		Added+570
Lifestance Health Group IncLFST	COM	53228F101	0.7	<0.1%	68,160		Added+18,038
Enel Chile SAENIC	SPONSORED ADR	29278D105	0.7	<0.1%	162,005		Added+38,770
Amplify ETF TR	JR SILV MINE ETF	032108649	0.7	<0.1%	28,097		Added+7,787
TKO Group Holdings IncTKO	CL A	87256C101	0.7	<0.1%	3,614		Reduced−342
Stonex Group IncSNEX	COM	861896108	0.7	<0.1%	6,137		New+6,137
Cathay Gen BancorpCATY	COM	149150104	0.7	<0.1%	11,714		Reduced−859
DBX ETF TR	XTRACK MSCI EURP	233051853	0.7	<0.1%	13,445		Unchanged
HA Sustainable Infra Cap IncHASI	COM	41068X100	0.7	<0.1%	18,530		Reduced−4,916
Blackstone Mortgage Trust inBXMT	COM CL A	09257W100	0.7	<0.1%	42,679		Reduced−9,088
Stitch Fix IncSFIX	COM CL A	860897107	0.7	<0.1%	175,746		Added+69,943
Vanda Pharmaceuticals IncVNDA	COM	921659108	0.7	<0.1%	117,977		Added+49,574
Ftai Aviation Ltd	SHS	G3730V105	0.7	<0.1%	2,666		Reduced−206
Four Corners Ppty TR IncFCPT	COM	35086T109	0.7	<0.1%	29,369		Added+4,271
SPDR Series Trust	ST STR SP500DIV	78468R788	0.7	<0.1%	15,079		Added+60
Power Integrations IncPOWI	COM	739276103	0.7	<0.1%	8,588		Added+1,032
Orion S.A.	COM	L72967109	0.7	<0.1%	108,065		Added+28,684
Telekomunikasi IndTLK	SPONSORED ADR	715684106	0.7	<0.1%	53,090		Reduced−12,866
Teekay Tankers Ltd	CL A	G8726X106	0.7	<0.1%	10,973		Added+671
Sociedad Quimica Y Minera deSQM	SPON ADR SER B	833635105	0.7	<0.1%	9,578		Added+157
Magnum Ice Cream Co NV	ORD SHS	N5505D105	0.7	<0.1%	40,689		Reduced−6,145
Innoviva IncINVA	COM	45781M101	0.7	<0.1%	31,119		Added+6,792
Brookfield Infrastructure CoBIPC	COM SUB VTG A	11276H106	0.7	<0.1%	18,355		Added+11,552
Krystal Biotech IncKRYS	COM	501147102	0.7	<0.1%	1,899		New+1,899
AZZ IncAZZ	COM	002474104	0.7	<0.1%	4,537		Reduced−1,047
Dimensional ETF Trust	EMERGING MKTS HI	25434V757	0.7	<0.1%	16,431		Added+519
Badger Meter IncBMI	COM	056525108	0.7	<0.1%	4,724		Reduced−56,431
Nushares ETF TR	NUVEEN ESG MIDCP	67092P409	0.7	<0.1%	14,919		Reduced−112
Silgan Holdings IncSLGN	COM	827048109	0.7	<0.1%	15,040		New+15,040
Seadrill Ltd	COM	G7997W102	0.7	<0.1%	18,425		Reduced−6,058
Enovis CorporationENOV	COM	194014502	0.7	<0.1%	33,616		New+33,616
Acadian Asset Management IncAAMI	COM	10948W103	0.7	<0.1%	9,727		Added+3,749
Ishares TR	INTL TREA BD ETF	464288117	0.7	<0.1%	16,955		Reduced−2,110
Genius Sports Limited	SHARES CL A	G3934V109	0.7	<0.1%	114,257		Added+4,438
Pebblebrook Hotel TRPEB	COM	70509V100	0.7	<0.1%	35,666		Reduced−3,037
Alarm Com Holdings IncALRM	COM	011642105	0.7	<0.1%	14,801		Added+8,922
Kearny Finl Corp MDKRNY	COM	48716P108	0.7	<0.1%	73,055		Reduced−8,138
National BK Holdings CorpNBHC	CL A	633707104	0.7	<0.1%	15,552		Reduced−672
Methanex CorpMEOH	COM	59151K108	0.7	<0.1%	14,932		Reduced−166
Ranpak Holdings CorpPACK	COM CL A	75321W103	0.7	<0.1%	94,225		Added+6,229
Trip Com Group LtdTCOM	ADS	89677Q107	0.7	<0.1%	17,264		Added+86
Allogene Therapeutics IncALLO	COM	019770106	0.7	<0.1%	330,290		Added+173,055
Newsmax IncNMAX	COM SHS CLASS B	65250K105	0.7	<0.1%	82,804		Added+58,923
Terawulf IncWULF	COM	88080T104	0.7	<0.1%	27,716		Added+14,422
Zebra Technologies CorporatiZBRA	CL A	989207105	0.7	<0.1%	2,590		Reduced−1,674
Suncoke Energy IncSXC	COM	86722A103	0.7	<0.1%	84,689		Added+72,455
Ishares TR	MSCI INTL MOMENT	46434V449	0.7	<0.1%	12,766		Reduced−2,743
LXP Industrial TrustLXP	COM	529043408	0.7	<0.1%	12,632		Added+1,176
Ishares TR	US HLTHCR PR ETF	464288828	0.7	<0.1%	12,297		Reduced−7,065
Universal Display CorpOLED	COM	91347P105	0.7	<0.1%	7,839		Added+4,010
Invesco Exchange Traded FD T	S&P MDCP400 VL	46137V191	0.7	<0.1%	4,742		Unchanged
Howard Hughes Holdings IncHHH	COM	44267T102	0.7	<0.1%	9,461		New+9,461
Mara Holdings IncMARA	COM	565788106	0.7	<0.1%	48,657		Added+26,419
Ishares TR	IBOND DEC 2030	46436E593	0.7	<0.1%	34,509		Reduced−778
Kforce IncKFRC	COM	493732101	0.7	<0.1%	14,343		Added+5,374
BNY Mellon ETF Trust	CONCE INTL ETF	09661T834	0.7	<0.1%	12,428		Reduced−3,115
Ethan Allen Interiors IncETD	COM	297602104	0.7	<0.1%	29,996		Added+10,807
Upwork IncUPWK	COM	91688F104	0.7	<0.1%	79,963		Added+11,353
Guidewire Software IncGWRE	COM	40171V100	0.7	<0.1%	5,428		Reduced−3,468
Catalyst Pharmaceuticals Inc	COM	14888U101	0.7	<0.1%	21,139		Reduced−10,804
Schwab Strategic TR	5 10YR CORP BD	808524698	0.7	<0.1%	29,320		Added+8,442
Compass Minerals International IncCMP	COM	20451N101	0.7	<0.1%	21,297		New+21,297
Trisalus Life Sciences IncTLSI	*W EXP 08/10/202	89680M119	0.7	<0.1%	827,590		Unchanged
Ralliant CorpRAL	COM	750940108	0.7	<0.1%	8,977		Reduced−3,129
American Centy ETF TR	INTERNATIONAL LR	025072364	0.7	<0.1%	8,535		Added+30
Personalis IncPSNL	COM	71535D106	0.7	<0.1%	49,264		Added+15,164
Ishares TR	CORE 30 70 ETF	464289883	0.7	<0.1%	15,886		New+15,886
J & J Snack Foods CorpJJSF	COM	466032109	0.7	<0.1%	8,947		Added+5,244
Matson IncMATX	COM	57686G105	0.7	<0.1%	3,413		Reduced−51,803
Ishares TR	IBONDS DEC 2031	46436E460	0.7	<0.1%	32,467		Reduced−755
Fidelity Covington Trust	VLU FACTOR ETF	316092782	0.7	<0.1%	8,411		Added+369
Progressive CorpPGR	COM	743315103	0.7	<0.1%	3,000	Put	Unchanged
Orchid Is Cap IncORC	COM NEW	68571X301	0.7	<0.1%	94,013		Reduced−2,724
Goodyear Tire & Rubr CoGT	COM	382550101	0.7	<0.1%	99,157		Reduced−32,405
Pennantpark Floating Rate CaPFLT	COM	70806A106	0.7	<0.1%	87,479		Added+916
Sunoco Lp/Sunoco Fin CorpSUN	COM UT REP LP	86765K109	0.7	<0.1%	9,686		Added+3,979
Yelp IncYELP	CL A	985817105	0.7	<0.1%	26,656		Reduced−46,370
RXO IncRXO	COMMON STOCK	74982T103	0.7	<0.1%	23,638		Added+8,517
International Seaways Inc	COM	Y41053102	0.7	<0.1%	8,509		Added+3,879
RB Global IncRBA	COM	74935Q107	0.7	<0.1%	5,595		Added+1,282
Pitney Bowes IncPBI	COM	724479100	0.7	<0.1%	37,128		New+37,128
Hilltop Holdings IncHTH	COM	432748101	0.7	<0.1%	16,772		Added+537
Bandwidth IncBAND	COM CL A	05988J103	0.7	<0.1%	10,272		Reduced−2,689
Tutor Perini CorpTPC	COM	901109108	0.6	<0.1%	7,822		Added+657
Neuberger Berman ETF Trust	OPT STRATEGY ETF	64135A705	0.6	<0.1%	23,150		Added+2,695
Invesco Exch Traded FD TR II	S&P INTL QULTY	46138E214	0.6	<0.1%	14,814		New+14,814
Everforth IncEFOR	COM	00191U102	0.6	<0.1%	36,230		Added+5,636
Dave IncDAVE	CLASS A COM NEW	23834J201	0.6	<0.1%	1,729		Reduced−1,184
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	0.6	<0.1%	16,003		Reduced−749
Fidelity Ethereum FDFETH	SHS	31613E103	0.6	<0.1%	40,868		Added+5,336
Blackrock Mun Target Term TRBTT	COM SHS BEN IN	09257P105	0.6	<0.1%	28,273		Added+6,222
Xencor IncXNCR	COM	98401F105	0.6	<0.1%	39,929		Added+9,417
Visteon CorpVC	COM NEW	92839U206	0.6	<0.1%	6,477		Added+2,760
Fidelity Covington Trust	CRYPTO IND & DIG	316092196	0.6	<0.1%	15,006		New+15,006
Bank of Marin BancorpBMRC	COM	063425102	0.6	<0.1%	23,054		Added+615
FS Credit Opportunities CorpFSCO	COMMON STOCK	30290Y101	0.6	<0.1%	127,798		Added+23,000
Atricure IncATRC	COM	04963C209	0.6	<0.1%	22,769		New+22,769
Hancock John Tax-AdvantagedHTD	COM	41013V100	0.6	<0.1%	24,927		New+24,927
Zillow Group IncZG	CL A	98954M101	0.6	<0.1%	20,245		Reduced−857
Reaves Util Income FDUTG	COM SH BEN INT	756158101	0.6	<0.1%	15,596		Reduced−1,630
Onespan IncOSPN	COM	68287N100	0.6	<0.1%	44,234		Added+27,344
Atmus Filtration TechnologieATMU	COM	04956D107	0.6	<0.1%	12,401		Reduced−9,914
Madrigal Pharmaceuticals IncMDGL	COM	558868105	0.6	<0.1%	1,177		Added+7
Fulton Finl Corp PaFULT	COM	360271100	0.6	<0.1%	26,054		Added+2,537
Core Natural Resources IncCNR	COM SHS	218937100	0.6	<0.1%	7,869		Added+5,142
Ishares TR	ESG AWR MSCI USA	46436E221	0.6	<0.1%	17,931		Added+666
Optimum Communications IncOPTU	CL A	02156K103	0.6	<0.1%	433,898		Added+409,236
Global X FDS	EMERGING MKT GRT	37960A644	0.6	<0.1%	16,579		Reduced−42,923
Vale S aVALE	SPONSORED ADS	91912E105	0.6	<0.1%	41,455		Added+930
J P Morgan Exchange Traded F	US MOMENTUM	46641Q779	0.6	<0.1%	7,283		Unchanged
GEN Digital IncGEN	COM	668771108	0.6	<0.1%	24,995		New+24,995
Epam Sys IncEPAM	COM	29414B104	0.6	<0.1%	7,812		Reduced−8,037
Cannae Holdings IncCNNE	COM	13765N107	0.6	<0.1%	43,016		Added+12,708
Qorvo Inc	COM	74736K101	0.6	<0.1%	6,649		Reduced−123,632
Bloomin Brands IncBLMN	COM	094235108	0.6	<0.1%	67,227		Added+34,039
Tyler Technologies IncTYL	COM	902252105	0.6	<0.1%	2,100		Reduced−4,159
SIX Flags Entertainment CorpFUN	COM	83001C108	0.6	<0.1%	28,817		Added+15,791
TRI Contl CorpTY	COM	895436103	0.6	<0.1%	17,810		Reduced−536
Stag Industrial IncSTAG	COM	85254J102	0.6	<0.1%	16,088		Reduced−1,581
Braze IncBRZE	COM CL A	10576N102	0.6	<0.1%	28,093		Reduced−2,550
Helmerich & Payne IncHP	COM	423452101	0.6	<0.1%	18,604		Reduced−2,568
American Eagle Outfitters inAEO	COM	02553E106	0.6	<0.1%	35,308		Reduced−33,634
ACV Auctions Inc	COM CL A	00091G104	0.6	<0.1%	84,337		Added+73,962
CenterspaceCSR	COM	15202L107	0.6	<0.1%	10,784		Added+2,134
Parsons Corp DelPSN	COM	70202L102	0.6	<0.1%	11,555		New+11,555
Ishares TR	3YRTB ETF	464288125	0.6	<0.1%	8,148		Reduced−24,892
Privia Health Group IncPRVA	COM	74276R102	0.6	<0.1%	23,424		Added+837
Adeia IncADEA	COM	00676P107	0.6	<0.1%	18,280		Added+1,814
Profrac HLDG CorpACDC	CLASS A COM	74319N100	0.6	<0.1%	103,531		Added+63,691
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.6	<0.1%	800	Put	Reduced−1,200
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.6	<0.1%	300	Put	Unchanged
Ishares TR	IBON 2027 TE ETF	46436E478	0.6	<0.1%	27,024		Reduced−4,773
BCE IncBCE	COM NEW	05534B760	0.6	<0.1%	27,729		Reduced−2,548
United Nat Foods IncUNFI	COM	911163103	0.6	<0.1%	13,042		Reduced−2,100
Victory Portfolios II	SHS FR CA FL ETF	92647X830	0.6	<0.1%	13,016		Added+1,013
Anika Therapeutics IncANIK	COM	035255108	0.6	<0.1%	40,662		Added+5,196
Ishares TR	DEVSMCP EXNA ETF	464288497	0.6	<0.1%	8,593		Unchanged
Invesco Exch Traded FD TR II	SOLAR ETF	46138G706	0.6	<0.1%	10,003		Reduced−3,361
RGC Res IncRGCO	COM	74955L103	0.6	<0.1%	24,719		Added+117
Ishares TR	COPPER & METALS	46436E189	0.6	<0.1%	12,000		Reduced−604
Fortune Brands Innovations IFBIN	COM	34964C106	0.6	<0.1%	10,716		Added+827
Beone Medicines LtdONC	SPONSORED ADS	07725L102	0.6	<0.1%	2,059		Reduced−99
Amerisafe IncAMSF	COM	03071H100	0.6	<0.1%	17,332		New+17,332
Dillards IncDDS	CL A	254067101	0.6	<0.1%	1,108		Added+145
Neos ETF Trust	NASDAQ 100 HIGH	78433H675	0.6	<0.1%	10,312		New+10,312
GCM Grosvenor IncGCMG	COM CL A	36831E108	0.6	<0.1%	47,529		Added+9,123
Solaris Energy Infras IncSEI	COM CL A	83418M103	0.6	<0.1%	7,264		Reduced−1,963
Unitedhealth Group IncUNH	COM	91324P102	0.6	<0.1%	1,400	Put	Unchanged
Alignment Healthcare IncALHC	COM	01625V104	0.6	<0.1%	24,400		Reduced−2,292
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.6	<0.1%	11,610		Added+1,617
Ishares TR	MORNINGSTAR GRWT	464287119	0.6	<0.1%	4,941		Added+1,087
Cohu IncCOHU	COM	192576106	0.6	<0.1%	7,814		Reduced−87
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	0.6	<0.1%	4,961		Added+920
Hess Midstream LPHESM	CL A SHS	428103105	0.6	<0.1%	15,282		Added+3,374
Amcor plc	COM NEW	G0250X149	0.6	<0.1%	13,229		Reduced−36,706
SPDR Series Trust	ST STR RATE ETF	78468R200	0.6	<0.1%	18,578		Reduced−166
Regenxbio IncRGNX	COM	75901B107	0.6	<0.1%	47,643		Reduced−10,734
Ishares TR	DOW JONES US ETF	464287846	0.6	<0.1%	3,126		New+3,126
Zurn Elkay Water Solns CorpZWS	COM	98983L108	0.6	<0.1%	11,259		Reduced−4,716
Talen Energy CorpTLN	COM	87422Q109	0.6	<0.1%	1,480		New+1,480
Neos ETF Trust	ENHANCED INCOME	78433H584	0.6	<0.1%	11,540		Added+506
Coca-Cola Femsa Sab de CVKOF	SPONS ADS REP	191241108	0.6	<0.1%	5,336		Added+2,458
Icon Pub Ltd Co	SHS	G4705A100	0.6	<0.1%	3,257		Reduced−443
Archer Aviation IncACHR	COM CL A	03945R102	0.6	<0.1%	119,038		Reduced−13,165
First TR Exchange-Traded FD	FIRST TR ENH NEW	33739Q408	0.6	<0.1%	9,402		Unchanged
TravelzooTZOO	COM NEW	89421Q205	0.6	<0.1%	48,067		Added+1,111
Citrotech IncCITR	COM NEW	369759204	0.6	<0.1%	101,275		New+101,275
Signet Jewelers Limited	SHS	G81276100	0.6	<0.1%	6,479		Reduced−2,263
Invesco Exch TRD SLF Idx FD	BULETSHS 2029	46138J577	0.6	<0.1%	30,000		Reduced−1,165
JBT Marel CorporationJBTM	COM	477839104	0.6	<0.1%	3,838		Reduced−541
Denali Therapeutics IncDNLI	COM	24823R105	0.6	<0.1%	21,587		Added+8,929
Carters IncCRI	COM	146229109	0.6	<0.1%	13,469		Reduced−1,535
Ishares TR	ESG AWRE 1 5 YR	46435G243	0.6	<0.1%	22,152		Added+11,780
Global X FDS	US INFR DEV ETF	37954Y673	0.6	<0.1%	9,378		Reduced−4,540
Ishares TR	HIGH YLD SYSTM B	46435G250	0.6	<0.1%	11,778		Reduced−2,891
EA Series Trust	ALPHA ARCHITECT	02072Q275	0.6	<0.1%	9,672		Reduced−202
Valvoline IncVVV	COM	92047W101	0.6	<0.1%	13,923		Reduced−1,765
Iren Limited	ORDINARY SHARES	Q4982L109	0.5	<0.1%	12,007		New+12,007
Nuveen Amt Free Qlty Mun Inc	COM	670657105	0.5	<0.1%	46,722		Added+1,087
J P Morgan Exchange Traded F	JPMORGAM LTD DUR	46654Q773	0.5	<0.1%	10,510		Added+734
DBX ETF TR	XTRACK INTL REAL	233051846	0.5	<0.1%	24,396		Added+13,327
Lazard Active ETF TR	US SY SM CA ETF	52110K707	0.5	<0.1%	17,664		Reduced−3,228
First Busey CorpBUSE	COM NEW	319383204	0.5	<0.1%	18,518		Reduced−6,569
Ishares TR	GLOBAL ENERG ETF	464287341	0.5	<0.1%	11,076		Reduced−217
Vaneck ETF Trust	INTERNATIONAL HI	92189F445	0.5	<0.1%	25,057		Unchanged
Tower Semiconductor Ltd	SHS NEW	M87915274	0.5	<0.1%	2,082		New+2,082
PAN Amern Silver CorpPAAS	COM	697900108	0.5	<0.1%	12,114		Reduced−672
Gibraltar Inds IncROCK	COM	374689107	0.5	<0.1%	12,025		New+12,025
Grayscale Ethereum StakingETH	SHS NEW	38964R203	0.5	<0.1%	36,021		Added+836
Graniteshares Gold TRBAR	SHS BEN INT	38748G101	0.5	<0.1%	13,691		Reduced−100
Innovator Etfs Trust	INTL DEV PWR MAY	45783Y293	0.5	<0.1%	17,048		New+17,048
CRH plc	ORD	G25508105	0.5	<0.1%	5,000	Put	Unchanged
Simulations Plus Inc	COM	829214105	0.5	<0.1%	29,194		Added+3,197
Itron IncITRI	COM	465741106	0.5	<0.1%	6,174		Added+2,714
Ssga Active ETF TR	ST STR GLOBA ETF	78467V400	0.5	<0.1%	10,087		Added+5,336
Cooper-Standard Holdings IncCPS	COM	21676P103	0.5	<0.1%	19,700		Added+8,498
First Comwlth Finl Corp PaFCF	COM	319829107	0.5	<0.1%	26,206		Added+4,965
Forestar Group IncFOR	COM	346232101	0.5	<0.1%	16,825		Reduced−6,038
Empire ST Rlty TR IncESRT	CL A	292104106	0.5	<0.1%	98,335		Added+26,520
SLR Investment CorpSLRC	COM	83413U100	0.5	<0.1%	42,861		Added+21,044
Boot Barn Holdings IncBOOT	COM	099406100	0.5	<0.1%	3,227		Added+1,686
Brandywine Rlty TRBDN	SH BEN INT NEW	105368203	0.5	<0.1%	165,783		Added+74,716
Jd.Com IncJD	SPON ADS CL A	47215P106	0.5	<0.1%	20,537		Reduced−1,097
Ishares TR	IBONDS 28 TR HI	46436E387	0.5	<0.1%	22,264		Reduced−2,103
Agco CorpAGCO	COM	001084102	0.5	<0.1%	4,366		Reduced−563
Redwire CorporationRDW	COM	75776W103	0.5	<0.1%	42,730		New+42,730
Banner CorpBANR	COM NEW	06652V208	0.5	<0.1%	7,864		Added+2,171
Global X FDS	GLOBAL X URANIUM	37954Y871	0.5	<0.1%	11,934		Reduced−5,500
Hoyne Bancorp IncHYNE	COM	44326H107	0.5	<0.1%	30,990		Reduced−420
Lionsgate Studios CorpLION	COM	53626N102	0.5	<0.1%	33,805		Reduced−11,895
KT CorpKT	SPONSORED ADR	48268K101	0.5	<0.1%	29,857		Reduced−1,125
Ishares TR	IBONDS DEC 29	46436E205	0.5	<0.1%	22,265		Reduced−2,298
Ishares TR	ESG MSCI LEADR	46435U218	0.5	<0.1%	3,881		Added+1,036
Visa IncV	COM CL A	92826C839	0.5	<0.1%	1,500	Put	Unchanged
Applied Optoelectronics IncAAOI	COM	03823U102	0.5	<0.1%	3,470		Reduced−125
CCC Intelligent Solutions HLCCC	COM	12510Q100	0.5	<0.1%	99,510		Reduced−130,502
Alpha Tau Medical Ltd	ORDINARY SHARES	M0740A108	0.5	<0.1%	40,809		Added+8,797
Sprott FDS TR	URANI MINER ETF	85208P303	0.5	<0.1%	9,760		Unchanged
Kohls CorpKSS	COM	500255104	0.5	<0.1%	28,863		New+28,863
Lemonade IncLMND	COM	52567D107	0.5	<0.1%	7,841		Added+347
Novavax IncNVAX	COM NEW	670002401	0.5	<0.1%	54,042		New+54,042
Interface IncTILE	COM	458665304	0.5	<0.1%	14,185		Added+2,269
Seven Hills Realty TrustSEVN	COM	81784E101	0.5	<0.1%	60,139		Added+2,878
Vaneck Merk Gold ETFOUNZ	GOLD SHS	921078101	0.5	<0.1%	13,099		Added+108
McCormick & Co IncMKC	COM VTG	579780107	0.5	<0.1%	10,000		Reduced−1
Enpro IncNPO	COM	29355X107	0.5	<0.1%	1,337		Added+216
Dimensional ETF Trust	US REAL ESTA ETF	25434V823	0.5	<0.1%	19,252		Added+20
Uscf ETF TR	SUMMERHAVEN K1	90290T809	0.5	<0.1%	19,060		Reduced−765
Innovator Etfs Trust	US EQTY ULTRA B	45782C532	0.5	<0.1%	12,083		Added+4,578
Vanguard World FD	MATERIALS ETF	92204A801	0.5	<0.1%	2,192		Reduced−646
Ishares TR	CONV BD ETF	46435G102	0.5	<0.1%	4,118		Reduced−3,722
Sprott Asset Management LPSPPP	PHYSICAL PLATINU	85207Q104	0.5	<0.1%	40,175		Unchanged
DBX ETF TR	XTRACK MSCI ALL	233051820	0.5	<0.1%	10,315		Added+4
EA Series Trust	ALPHA ARCHITECT	02072Q358	0.5	<0.1%	9,378		Unchanged
Invesco Exch Traded FD TR II	CHINA TECHNLGY	46138E800	0.5	<0.1%	8,746		Added+2
Grupo Aeroportuario Del SureASR	SPON ADR SER B	40051E202	0.5	<0.1%	1,625		Reduced−67
Tripadvisor IncTRIP	COM	896945201	0.5	<0.1%	36,330		Added+15,972
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	0.5	<0.1%	2,596		New+2,596
Global X FDS	LITHIUM BTRY ETF	37954Y855	0.5	<0.1%	6,353		Added+415
Energizer Holdings IncENR	COM	29272W109	0.5	<0.1%	23,164		New+23,164
American Assets TR IncAAT	COM	024013104	0.5	<0.1%	20,088		Reduced−1,476
Shoals Technologies Group inSHLS	CL A	82489W107	0.5	<0.1%	50,092		Added+34
Scotts Miracle-Gro CoSMG	CL A	810186106	0.5	<0.1%	7,281		Added+281
Accel Entertainment IncACEL	COM CL A1	00436Q106	0.5	<0.1%	39,258		Added+14,106
Synaptics IncSYNA	COM	87157D109	0.5	<0.1%	3,984		New+3,984
Nuveen Floating Rate IncomeJFR	COM	67072T108	0.5	<0.1%	64,526		Reduced−10,000
Amplify ETF TR	CWP ENHANCED DIV	032108409	0.5	<0.1%	10,820		Added+1,729
Ryan Specialty Holdings IncRYAN	CL A	78351F107	0.5	<0.1%	13,079		Added+830
Fuller H B CoFUL	COM	359694106	0.5	<0.1%	8,471		Reduced−517
SSR Mining inSSRM	COM	784730103	0.5	<0.1%	17,451		Added+4,193
Invesco Exch Traded FD TR II	CEF INM COMPSI	46138E404	0.5	<0.1%	24,152		Added+6,001
Jpmorgan Chase & CoJPM	COM	46625H100	0.5	<0.1%	1,500	Put	Unchanged
Itau Unibanco HLDG S aITUB	SPON ADR REP PFD	465562106	0.5	<0.1%	60,055		Reduced−7,979
Wisdomtree TR	CLOUD COMPUTNG	97717Y691	0.5	<0.1%	15,303		Reduced−3,652
Acushnet Holdings CorpGOLF	COM	005098108	0.5	<0.1%	4,138		Reduced−3,407
First TR Exchange Traded FD	NASD TECH DIV	33738R118	0.5	<0.1%	4,269		Added+1,982
Exchange Traded Concepts Tru	EMQQ EME MAR ETF	301505889	0.5	<0.1%	15,702		Reduced−2,500
Vanguard Scottsdale FDS	TOTAL CORP BND	92206C573	0.5	<0.1%	6,377		Added+222
Bristow Group IncVTOL	COM	11040G103	0.5	<0.1%	11,838		Added+4,956
Kodiak Sciences IncKOD	COM	50015M109	0.5	<0.1%	12,548		Reduced−2,321
Pennymac Finl SVCS Inc NewPFSI	COM	70932M107	0.5	<0.1%	5,599		New+5,599
Acadia Healthcare Company inACHC	COM	00404A109	0.5	<0.1%	16,384		Added+6,806
First TR Exchng Traded FD VI	FT VEST US EQT	33740U208	0.5	<0.1%	8,110		Reduced−106
Ferrovial NV	ORD SHS	N3168P101	0.5	<0.1%	7,035		Added+2,234
Adapthealth CorpAHCO	COMMON STOCK	00653Q102	0.5	<0.1%	46,241		Reduced−6,334
Forum Energy Technologies inFET	COM	34984V209	0.5	<0.1%	9,583		Reduced−1,371
U Haul Holding CompanyUHAL	COM SER N	023586506	0.5	<0.1%	8,340		Reduced−4,950
Kopin CorpKOPN	COM	500600101	0.5	<0.1%	107,138		Reduced−113
Ishares U S ETF TR	SHOR MAT MUN ETF	46431W838	0.5	<0.1%	9,522		Reduced−23
Invesco Exch Traded FD TR II	S&P MIDCP LOW	46138E198	0.5	<0.1%	7,202		Added+3,072
Wisdomtree TR	ENHNCD CMMDTY ST	97717Y683	0.5	<0.1%	21,015		Unchanged
Trinity Inds IncTRN	COM	896522109	0.5	<0.1%	13,741		Reduced−4,374
Ionis Pharmaceuticals IncIONS	COM	462222100	0.5	<0.1%	5,989		Reduced−1,607
Adient plc	ORD SHS	G0084W101	0.5	<0.1%	25,817		Reduced−3,172
Mimedx Group IncMDXG	COM	602496101	0.5	<0.1%	123,243		Added+101,927
Vanguard Wellington FD	SHORT TRM TAX EX	921935870	0.5	<0.1%	4,677		Added+494
Core Scientific Inc NewCORZ	COM	21874A106	0.5	<0.1%	18,502		Reduced−13
Invesco Exch TRD SLF Idx FD	RUSL 2000 DYNM	46138J593	0.5	<0.1%	8,850		Reduced−1,707
Wisdomtree TR	INTL SMCAP DIV	97717W760	0.5	<0.1%	5,617		Reduced−2,554
Riley Exploration Permian inREPX	COM	76665T102	0.5	<0.1%	14,267		New+14,267
First TR Exch Traded FD III	MANAGD MUN ETF	33739N108	0.5	<0.1%	9,143		Reduced−351
First TR Exchange-Traded FD	SHS	336917109	0.5	<0.1%	9,608		Added+842
Vanguard Wellington FD	US QUALITY	921935706	0.5	<0.1%	2,743		Reduced−23
Stride IncLRN	COM	86333M108	0.5	<0.1%	5,401		Reduced−110,302
Telephone & Data Sys IncTDS	COM NEW	879433829	0.5	<0.1%	12,579		Reduced−2,483
Barings Corporate InvsMCI	COM	06759X107	0.5	<0.1%	26,505		Added+597
American Centy ETF TR	EMERGING MKT VAL	025072372	0.5	<0.1%	7,086		Added+202
Univest Financial CorporatioUVSP	COM	915271100	0.5	<0.1%	10,617		Added+254
United Cmnty BKS Blairsvle GUCB	COM	90984P303	0.5	<0.1%	13,201		Added+430
PAR Pac Holdings IncPARR	COM NEW	69888T207	0.5	<0.1%	8,247		Reduced−8,908
Napco Sec Technologies IncNSSC	COM	630402105	0.5	<0.1%	12,167		Reduced−5,249
AST Spacemobile IncASTS	COM CL A	00217D100	0.5	<0.1%	5,197		Added+1,238
Ishares TR	IBONDS OCT 2027	46438G604	0.5	<0.1%	17,550		Added+32
TPG Re Fin TR IncTRTX	COM	87266M107	0.5	<0.1%	54,983		Added+831
Lazard IncLAZ	COM	52110M109	0.5	<0.1%	10,967		Added+3,290
Tencent Music Entmt GroupTME	SPON ADS	88034P109	0.5	<0.1%	55,016		Added+3,134
Ishares TR	IBONDS OCT 2028	46438G703	0.5	<0.1%	17,441		Added+25
CBL & Assoc Pptys IncCBL	COMMON STOCK	124830878	0.5	<0.1%	8,617		Added+1,234
Casella Waste Sys IncCWST	CL A	147448104	0.5	<0.1%	4,715		Added+882
Prestige Consmr Healthcare IPBH	COM	74112D101	0.5	<0.1%	9,669		Reduced−3,776
Grupo Aeroportunario Del PacPAC	SPON ADS B	400506101	0.5	<0.1%	1,799		Reduced−189
Scholar Rock HLDG CorpSRRK	COM	80706P103	0.5	<0.1%	8,280		Added+49
Vaneck ETF Trust	JP MRGAN EM LOC	92189H300	0.5	<0.1%	17,784		Added+2,680
Huron Consulting Group IncHURN	COM	447462102	0.5	<0.1%	5,035		Reduced−57
Flexshares TR	IBOXX 3R TARGT	33939L506	0.5	<0.1%	18,970		Reduced−3,749
Legalzoom Com IncLZ	COM	52466B103	0.5	<0.1%	73,742		Added+5,919
Nabors Industries Ltd	SHS	G6359F137	0.5	<0.1%	5,361		Added+2,892
Ishares TR	MORNINGSTAR VALU	464288109	0.5	<0.1%	4,450		Added+2,114
Bank of Amer Corp	7.25%CNV PFD L	060505682	0.5	<0.1%	359		Unchanged
Invesco Exchange Traded FD T	HIG YLD EQ DIV	46137V563	0.4	<0.1%	19,348		Added+155
Ishares U S ETF TR	SHOR DURA BD ETF	46431W507	0.4	<0.1%	8,854		Reduced−610
Opendoor Technologies IncOPEN	COM	683712103	0.4	<0.1%	97,005		Reduced−22,511
Chesapeake Utils CorpCPK	COM	165303108	0.4	<0.1%	3,650		Added+1,271
Life Time Group Holdings IncLTH	COMMON STOCK	53190C102	0.4	<0.1%	10,933		Reduced−1,963
Nuvation Bio IncNUVB	COM CL A	67080N101	0.4	<0.1%	78,487		Reduced−15,476
Ishares TR	ESG SELECT SCRE	46436E551	0.4	<0.1%	8,542		Reduced−547
D-Wave Quantum IncQBTS	COM	26740W109	0.4	<0.1%	18,552		Added+879
Ishares Inc	MSCI TAIWAN ETF	46434G772	0.4	<0.1%	4,092		New+4,092
Methode Electrs IncMEI	COM	591520200	0.4	<0.1%	23,395		New+23,395
Liberty Live Holdings IncLLYVA	COM SHS SER C	530909308	0.4	<0.1%	4,194		Added+267
Sabre CorpSABR	COM	78573M104	0.4	<0.1%	211,646		Added+119,296
Ishares TR	USD INV GRDE ETF	464288620	0.4	<0.1%	8,624		Reduced−1,876
Goldman Sachs ETF TR	ULTR SHOR BD ETF	381430230	0.4	<0.1%	8,736		New+8,736
Hamilton Insurance Group Ltd	CL B	G42706104	0.4	<0.1%	12,959		Added+111
Stoneco Ltd	COM CL A	G85158106	0.4	<0.1%	40,543		New+40,543
Kayne Anderson Energy InfrstKYN	COM	486606106	0.4	<0.1%	31,750		Reduced−1,864
Algonquin Power & UtilitiesAQN	COM	015857105	0.4	<0.1%	74,856		Reduced−298
AMN Healthcare SVCS IncAMN	COM	001744101	0.4	<0.1%	13,514		New+13,514
Sezzle IncSEZL	COM	78435P105	0.4	<0.1%	2,542		New+2,542
Novocure Ltd	ORD SHS	G6674U108	0.4	<0.1%	28,739		New+28,739
Bio Rad Labs IncBIO	CL A	090572207	0.4	<0.1%	1,481		Reduced−4,605
Strategy IncMSTR	CL A NEW	594972408	0.4	<0.1%	5,000	Call	Unchanged
Blue Bird CorpBLBD	COM	095306106	0.4	<0.1%	5,503		New+5,503
SPDR Index SHS FDS	ST STR INFRA ETF	78463X855	0.4	<0.1%	5,735		Added+100
Viper Energy IncVNOM	CL A	64361Q101	0.4	<0.1%	10,222		Added+2,476
Sweetgreen IncSG	COM CL A	87043Q108	0.4	<0.1%	49,048		Added+15,821
California Res CorpCRC	COM STOCK	13057Q305	0.4	<0.1%	8,174		Reduced−2,267
Repay Holdings CorpRPAY	COM CL A	76029L100	0.4	<0.1%	102,797		Added+7,301
Enterprise Finl SVCS CorpEFSC	COM	293712105	0.4	<0.1%	6,551		Added+1,109
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.4	<0.1%	22,276		Added+2,721
Unifirst Corp MassUNF	COM	904708104	0.4	<0.1%	1,625		Reduced−2,584
Invesco Exchange Traded FD T	NEXT GEN MEDIA	46137V696	0.4	<0.1%	7,133		Unchanged
Invesco Exchange Traded FD T	AI AND NEXT GEN	46137V639	0.4	<0.1%	4,122		Added+155
Mannkind CorpMNKD	COM NEW	56400P706	0.4	<0.1%	100,648		Added+90,173
ETF Ser Solutions	DEFIANCE SPACE A	26922A289	0.4	<0.1%	4,511		New+4,511
Cleanspark IncCLSK	COM NEW	18452B209	0.4	<0.1%	29,434		New+29,434
Proshares TR	ULTRA FNCLS NEW	74347X633	0.4	<0.1%	5,000		Unchanged
Macerich CoMAC	COM	554382101	0.4	<0.1%	16,977		New+16,977
Hecla Mining CompanyHL	COM	422704106	0.4	<0.1%	27,708		Reduced−2,713
Weis MKTS IncWMK	COM	948849104	0.4	<0.1%	5,420		New+5,420
Applied Digital CorpAPLD	COM NEW	038169207	0.4	<0.1%	11,373		New+11,373
SL Green Rlty CorpSLG	COM	78440X887	0.4	<0.1%	8,190		New+8,190
SPDR Series Trust	ST STR SP HOME	78464A888	0.4	<0.1%	3,666		Added+1
Hub Group IncHUBG	CL A	443320106	0.4	<0.1%	9,632		Reduced−6,042
J P Morgan Exchange Traded F	INTRNL RES EQT	46641Q134	0.4	<0.1%	5,101		Reduced−50
Abrdn Healthcare OpportunitiTHQ	SHS	879105104	0.4	<0.1%	22,456		Unchanged
Dorian LPG Ltd	SHS USD	Y2106R110	0.4	<0.1%	12,059		Added+1,624
Global Partners LPGLP	COM UNITS	37946R109	0.4	<0.1%	9,000		Reduced−2,134
Nurix Therapeutics IncNRIX	COM	67080M103	0.4	<0.1%	17,254		Added+3,926
SPDR Series Trust	ST STR SP600GRWO	78464A201	0.4	<0.1%	3,514		Reduced−30
HUT 8 CorpHUT	COM	44812J104	0.4	<0.1%	3,625		New+3,625
Hims & Hers Health IncHIMS	COM CL A	433000106	0.4	<0.1%	12,029		New+12,029
Royce Small Cap Trust IncRVT	COM	780910105	0.4	<0.1%	22,447		Reduced−1,566
Critical Metals Corp	PUBCO ORD SHS	G2662B103	0.4	<0.1%	40,295		Reduced−22,747
BNY Mellon ETF Trust	US LRG CP CORE	09661T107	0.4	<0.1%	2,877		Reduced−293
Ishares TR	IBON 2026 TE ETF	46436E528	0.4	<0.1%	18,205		Reduced−5,047
Liberty Global Ltd	COM CL C	G61188127	0.4	<0.1%	37,190		New+37,190
Lendingtree IncTREE	COM	52603B107	0.4	<0.1%	9,234		Added+1,810
Aurinia Pharmaceuticals IncAUPH	COM	05156V102	0.4	<0.1%	24,029		Reduced−2,366
AAR CorpAIR	COM	000361105	0.4	<0.1%	2,852		New+2,852
Neumora Therapeutics Inc.NMRA	COM	640979100	0.4	<0.1%	239,653		Reduced−20,738
Ishares Inc	MSCI ITALY ETF	46434G830	0.4	<0.1%	6,874		New+6,874
Hope Bancorp IncHOPE	COM	43940T109	0.4	<0.1%	29,734		Added+6,836
Weave Communications IncWEAV	COM	94724R108	0.4	<0.1%	67,886		Added+48,673
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	0.4	<0.1%	30,479		Added+11,084
Advisorshares TR	ADVISORSHS ETF	00768Y560	0.4	<0.1%	5,950		Reduced−1,168
Proshares TR	ULTRAPRO QQQ	74347X831	0.4	<0.1%	5,000	Call	New+5,000
Schwab Strategic TR	MUN BD ETF	808524649	0.4	<0.1%	15,636		New+15,636
Cerence IncCRNC	COM	156727109	0.4	<0.1%	35,640		Added+11,360
Petroleo Brasileiro S aPBR	SP ADR NON VTG	71654V101	0.4	<0.1%	27,512		Added+240
Trevi Therapeutics IncTRVI	COM	89532M101	0.4	<0.1%	21,578		New+21,578
Entrepreneurshares Series TR	ERSH PRI PUB ETF	293828877	0.4	<0.1%	19,102		New+19,102
Cracker Barrel Old Ctry StorCBRL	COM	22410J106	0.4	<0.1%	7,543		New+7,543
Abrdn FDS	EMER MKTS DI ETF	00384X301	0.4	<0.1%	8,135		Unchanged
Kosmos Energy LtdKOS	COM	500688106	0.4	<0.1%	190,087		Added+114,368
Byline Bancorp IncBY	COM	124411109	0.4	<0.1%	10,649		Added+2,338
Ingram Micro HLDG CorpINGM	COM	457152106	0.4	<0.1%	14,618		New+14,618
The Realreal IncREAL	COM	88339P101	0.4	<0.1%	33,938		Added+22,189
J P Morgan Exchange Traded F	MUNICIPAL ETF	46641Q647	0.4	<0.1%	7,868		Reduced−46,611
Iovance Biotherapeutics IncIOVA	COM	462260100	0.4	<0.1%	95,709		Added+76,322
BOK Finl CorpBOKF	COM NEW	05561Q201	0.4	<0.1%	2,863		Added+751
Liberty Broadband Corp	COM SER C	530307305	0.4	<0.1%	11,940		Reduced−16,404
Eplus IncPLUS	COM	294268107	0.4	<0.1%	4,766		Reduced−2,250
Tonix Pharmaceuticals HLDG CTNXP	COM NEW	890260839	0.4	<0.1%	31,074		New+31,074
Invesco Exch Traded FD TR II	S&P500 HDL VOL	46138E362	0.4	<0.1%	7,798		Reduced−567
Navios Maritime Partners LP	COM UNIT LPI	Y62267409	0.4	<0.1%	5,649		New+5,649
Marcus & Millichap IncMMI	COM	566324109	0.4	<0.1%	12,674		Added+3,211
Madden Steven LtdSHOO	COM	556269108	0.4	<0.1%	9,372		Added+2,020
Coupang IncCPNG	CL A	22266T109	0.4	<0.1%	22,706		Reduced−50,018
New Horizon Aircraft LtdHOVR	COM	64550A107	0.4	<0.1%	200,000		New+200,000
Innovator Etfs Trust	INNOVATOR INTER	45783Y533	0.4	<0.1%	11,367		Unchanged
Integra Lifesciences Holdings CIART	COM NEW	457985208	0.4	<0.1%	21,896		New+21,896
Playtika HLDG CorpPLTK	COM	72815L107	0.4	<0.1%	105,465		Reduced−58,544
Knowles CorpKN	COM	49926D109	0.4	<0.1%	9,447		New+9,447
Proshares TR	PSHS ULTSH 20YRS	74347B201	0.4	<0.1%	11,213		Added+69
Goldman Sachs ETF TR	GROWT OPPOR ETF	38149W440	0.4	<0.1%	8,695		Unchanged
Middlesex WTR CoMSEX	COM	596680108	0.4	<0.1%	6,969		Added+1,192
Invesco Exchange Traded FD T	INVESCO MSCI	46137V407	0.4	<0.1%	8,272		Added+2
Global X FDS	DATA CTR DIG ETF	37954Y236	0.4	<0.1%	12,877		Added+3,694
Navient CorporationNAVI	COM	63938C108	0.4	<0.1%	45,754		Added+28,048
Repligen CorpRGEN	COM	759916109	0.4	<0.1%	2,851		Reduced−59
Viavi Solutions IncVIAV	COM	925550105	0.4	<0.1%	8,144		Reduced−933
Praxis Precision Medicines IPRAX	COM NEW	74006W207	0.4	<0.1%	1,159		Reduced−440
PJT Partners IncPJT	COM CL A	69343T107	0.4	<0.1%	2,564		Added+184
Arcutis Biotherapeutics IncARQT	COM	03969K108	0.4	<0.1%	14,756		Reduced−9,170
Dynex Cap IncDX	COM	26817Q886	0.4	<0.1%	29,499		New+29,499
Flexshares TR	MORNSTAR USMKT	33939L100	0.4	<0.1%	1,400		Unchanged
Embraer S.A.EMBJ	SPONSORED ADS	29082A107	0.4	<0.1%	6,053		Added+65
Ultrapar Participacoes SAUGP	SP ADR REP COM	90400P101	0.4	<0.1%	76,918		Reduced−1,464
First TR Exchange-Traded Alp	COM SHS	33735B108	0.4	<0.1%	2,636		New+2,636
PTC IncPTC	COM	69370C100	0.4	<0.1%	3,395		Reduced−1,498
Relay Therapeutics IncRLAY	COM	75943R102	0.4	<0.1%	20,601		Reduced−3,594
Essential Pptys Rlty TR IncEPRT	COM	29670E107	0.4	<0.1%	12,907		Added+2,198
Syndax Pharmaceuticals IncSNDX	COM	87164F105	0.4	<0.1%	17,623		Reduced−21,460
Advisors Inner Circle FD III	STRATEGAS MACRO	00775Y645	0.4	<0.1%	8,062		Added+564
Alexanders IncALX	COM	014752109	0.4	<0.1%	1,394		Reduced−236
Marten Trans LtdMRTN	COM	573075108	0.4	<0.1%	22,107		Added+1,747
First Financial CorporationTHFF	COM	320218100	0.4	<0.1%	4,951		Reduced−1,520
Invesco Exch Traded FD TR II	TAXABLE MUN BD	46138G805	0.4	<0.1%	8,734		New+8,734
Invesco Exchange Traded FD T	LARG CAP GRO ETF	46137V746	0.4	<0.1%	2,265		Unchanged
UFP Industries IncUFPI	COM	90278Q108	0.4	<0.1%	4,201		Reduced−5,550
Johnson & JohnsonJNJ	COM	478160104	0.4	<0.1%	1,500	Put	Unchanged
Delek US Holdings Inc NewDK	COM	24665A103	0.4	<0.1%	7,484		Added+769
Middleby CorpMIDD	COM	596278101	0.4	<0.1%	2,200		Reduced−4,208
Ishares TR	INDIA 50 ETF	464289529	0.4	<0.1%	8,712		Added+35
Neogen CorpNEOG	COM	640491106	0.4	<0.1%	42,107		Added+1,671
Loandepot IncLDI	COM CL A	53946R106	0.4	<0.1%	302,803		Reduced−2,142
Wisdomtree TR	ARTI INT INN FD	97717Y543	0.4	<0.1%	7,934		Unchanged
Myriad Genetics IncMYGN	COM	62855J104	0.4	<0.1%	65,835		Reduced−8,146
Alliancebernstein HLDG L PAB	UNIT LTD PARTN	01881G106	0.4	<0.1%	10,670		Added+384
Innovative Indl Pptys IncIIPR	COM	45781V101	0.4	<0.1%	6,057		Reduced−1,512
CRA International IncCRAI	COM	12618T105	0.4	<0.1%	2,638		New+2,638
Horizon Bancorp IndHBNC	COM	440407104	0.4	<0.1%	18,772		Added+737
RBB Fund Trust	FIRST EAGLE GBL	75526L886	0.4	<0.1%	7,605		New+7,605
Sensient Technologies CorpSXT	COM	81725T100	0.4	<0.1%	3,008		Added+127
The Real Brokerage Inc	COM NEW	75585H206	0.4	<0.1%	203,345		Added+27,664
Sphere Entertainment CoSPHR	CL A	55826T102	0.4	<0.1%	2,138		New+2,138
Eaton Vance Tax Advt Div Inc	COM	27828G107	0.4	<0.1%	13,359		Reduced−353
Compass DiversifiedCODI	SH BEN INT	20451Q104	0.4	<0.1%	34,636		Reduced−10,293
First TR Exchange-Traded Alp	COM SHS	33734K109	0.4	<0.1%	2,638		New+2,638
Chemung Finl CorpCHMG	COM	164024101	0.4	<0.1%	4,946		Reduced−35
Victory Portfolios II	VCSHS US 500 ENH	92647N782	0.4	<0.1%	4,601		Unchanged
CTO Rlty Growth Inc NewCTO	COM	22948Q101	0.4	<0.1%	17,116		Added+5,205
Pagaya Technologies Ltd	CL A NEW	M7S64L123	0.4	<0.1%	20,171		New+20,171
Principal Exchange Traded FD	ACTIVE HIGH YL	74255Y102	0.4	<0.1%	19,279		Reduced−675
Inventrust Pptys CorpIVT	COM NEW	46124J201	0.4	<0.1%	10,352		Reduced−100
Stepan CoSCL	COM	858586100	0.4	<0.1%	6,570		Added+1,585
Shattuck Labs IncSTTK	COM	82024L103	0.4	<0.1%	52,745		New+52,745
Invesco Exchange Traded FD T	DORS WRI MOM ETF	46137V837	0.4	<0.1%	2,427		New+2,427
Century Alum CoCENX	COM	156431108	0.4	<0.1%	7,933		Reduced−2,010
Oaktree Specialty LendingOCSL	COM	67401P405	0.4	<0.1%	30,556		Added+743
Ardelyx IncARDX	COM	039697107	0.4	<0.1%	71,436		Added+2,671
Citi Trends IncCTRN	COM	17306X102	0.4	<0.1%	6,293		Added+263
Gladstone Commercial CorpGOOD	COM	376536108	0.4	<0.1%	29,575		New+29,575
Caredx IncCDNA	COM	14167L103	0.4	<0.1%	12,760		Reduced−13
V2X IncVVX	COM	92242T101	0.4	<0.1%	4,877		Added+222
SPDR Series Trust	ST TERM HIGH ETF	78468R408	0.4	<0.1%	14,493		Reduced−230
Joby Aviation Inc	COMMON STOCK	G65163100	0.4	<0.1%	40,574		Reduced−2,806
Boise Cascade Co DelBCC	COM	09739D100	0.4	<0.1%	4,662		Reduced−415
RAPID7 IncRPD	COM	753422104	0.4	<0.1%	44,501		New+44,501
Sharkninja Inc	COM SHS	G8068L108	0.4	<0.1%	2,366		New+2,366
Global Net Lease IncGNL	COM NEW	379378201	0.4	<0.1%	40,262		Reduced−4,182
Billiontoone IncBLLN	CL A	090168105	0.4	<0.1%	3,000		New+3,000
Ardent Health IncARDT	COM	03980N107	0.4	<0.1%	36,571		Added+24,025
XP Inc	CL A	G98239109	0.4	<0.1%	22,075		Added+9,145
Acadia Pharmaceuticals IncACAD	COM	004225108	0.4	<0.1%	14,182		Reduced−1,590
Banc of California IncBANC	COM	05990K106	0.4	<0.1%	17,560		Reduced−7,275
J P Morgan Exchange Traded F	HEDG EQU LAD ETF	46654Q724	0.4	<0.1%	5,300		Reduced−1,411
Crispr Therapeutics AG	NAMEN AKT	H17182108	0.4	<0.1%	6,558		New+6,558
Myers Inds IncMYE	COM	628464109	0.4	<0.1%	10,124		Reduced−4,912
Innovator Etfs Trust	GRWT100 PWR BF	45782C466	0.4	<0.1%	6,048		Reduced−589
Innovex International IncINVX	COM	457651107	0.4	<0.1%	14,387		New+14,387
Ishares TR	LOW CA OP MS ETF	46434V464	0.4	<0.1%	1,410		Reduced−119
Litman Gregory FDS TR	IMGP DBI MAN ETF	53700T827	0.4	<0.1%	11,640		Added+1,373
Ishares TR	MRGSTR MD CP GRW	464288307	0.4	<0.1%	3,623		Reduced−719
Omeros CorpOMER	COM	682143102	0.4	<0.1%	37,188		Added+5,602
Postal Realty Trust IncPSTL	CL A	73757R102	0.4	<0.1%	14,353		Reduced−2,244
BGC Group IncBGC	CL A	088929104	0.4	<0.1%	33,055		Added+8,787
Ishares Ethereum TR	SHS	46438R105	0.4	<0.1%	29,700	Call	Added+28,500
GE Vernova IncGEV	COM	36828A101	0.4	<0.1%	300	Put	Unchanged
Goldman Sachs ETF TR	JUST US LRG CP	381430396	0.4	<0.1%	3,300		Unchanged
Galaxy Digital Inc.GLXY	CL A	36317J209	0.3	<0.1%	12,792		Reduced−2,725
Innovator Etfs Trust	US SML CP PWR ET	45782C342	0.3	<0.1%	8,785		Unchanged
Wisdomtree TR	TRUE DEV INTL FD	97717W794	0.3	<0.1%	4,699		Added+43
Quidelortho CorpQDEL	COM	219798105	0.3	<0.1%	19,948		New+19,948
Wave Life Sciences Ltd	SHS	Y95308105	0.3	<0.1%	60,004		New+60,004
Crescent Energy CompanyCRGY	CL A COM	44952J104	0.3	<0.1%	35,485		Reduced−8,390
O-I Glass IncOI	COM	67098H104	0.3	<0.1%	36,180		Added+6,295
Rhythm Pharmaceuticals IncRYTM	COM	76243J105	0.3	<0.1%	3,137		Reduced−78
Vail Resorts IncMTN	COM	91879Q109	0.3	<0.1%	2,557		Reduced−358
First TR Exchange-Traded FD	SHS	337345102	0.3	<0.1%	1,040		Reduced−493
Uipath IncPATH	CL A	90364P105	0.3	<0.1%	32,020		Reduced−36,151
Amrize Ltd	SHS	H2927K103	0.3	<0.1%	6,516		Added+523
Rhinebeck Bancorp Inc	COM	762093102	0.3	<0.1%	20,052		Added+45
Hovnanian Enterprises IncHOV	CL A NEW	442487401	0.3	<0.1%	2,433		Added+476
Conmed CorpCNMD	COM	207410101	0.3	<0.1%	10,576		Added+3,909
Satellogic IncSATL	COM CL A	80401C100	0.3	<0.1%	60,254		Added+37,824
Kelly SVCS IncKELYA	CL A	488152208	0.3	<0.1%	28,058		Added+13,027
Sasol LtdSSL	SPONSORED ADR	803866300	0.3	<0.1%	35,086		Added+5,868
Extreme Networks IncEXTR	COM	30226D106	0.3	<0.1%	10,637		New+10,637
Descartes Sys Group IncDSGX	COM	249906108	0.3	<0.1%	4,970		Added+934
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.3	<0.1%	2,000	Put	New+2,000
Blackrock ETF Trust II	ISHARES AAA CLO	092528504	0.3	<0.1%	6,571		Reduced−157
Newamsterdam Pharma Company	ORDINARY SHARES	N62509109	0.3	<0.1%	10,061		New+10,061
Newtekone IncNEWT	COM NEW	652526203	0.3	<0.1%	23,023		Added+9,085
Proto Labs IncPRLB	COM	743713109	0.3	<0.1%	4,181		Reduced−407
Laureate Ed IncLAUR	COMMON STOCK	518613203	0.3	<0.1%	9,381		Reduced−2,710
Bausch Health Cos IncBHC	COM	071734107	0.3	<0.1%	69,097		Reduced−1,335
ANI Pharmaceuticals IncANIP	COM	00182C103	0.3	<0.1%	4,111		Reduced−5
Equinox Gold CorpEQX	COM	29446Y502	0.3	<0.1%	34,882		Added+102
Xenia Hotels & Resorts IncXHR	COM	984017103	0.3	<0.1%	16,615		Reduced−849
Wisdomtree TR	EMER MKT HIGH FD	97717W315	0.3	<0.1%	6,280		Added+1,328
Mattel IncMAT	COM	577081102	0.3	<0.1%	24,304		Reduced−87,480
Quanterix CorpQTRX	COM	74766Q101	0.3	<0.1%	78,083		New+78,083
Direxion Shares ETF Trust	DLY 20 YR TRESUR	25460G138	0.3	<0.1%	9,432		Added+1,422
GMO ETF Trust	US QUALITY ETF	90139K100	0.3	<0.1%	8,055		Unchanged
Wisdomtree TR	ITL HDG QTLY DIV	97717X594	0.3	<0.1%	6,396		Reduced−168
DBX ETF TR	XTRACK HRVST CSI	233051879	0.3	<0.1%	9,135		Unchanged
Shoe Sta Group IncSHOE	COM	824889109	0.3	<0.1%	22,551		New+22,551
Waste MGMT Inc DelWM	COM	94106L109	0.3	<0.1%	1,500	Put	Unchanged
Ready Capital CorpRC	COM	75574U101	0.3	<0.1%	190,609		Added+89,443
Innovator Etfs Trust	INTL DE PW JUNE	45783Y285	0.3	<0.1%	10,685		New+10,685
VIR Biotechnology IncVIR	COM	92764N102	0.3	<0.1%	32,634		Reduced−3,230
CAE IncCAE	COM	124765108	0.3	<0.1%	13,261		Reduced−569
Glass House Brands IncGLAS	SUB REG LTD VTG	377130406	0.3	<0.1%	25,550		New+25,550
Cushman and Wakefield Ltd	COMMON SHARES	G2717C106	0.3	<0.1%	24,802		Reduced−7,865
RHRH	COM	74967X103	0.3	<0.1%	2,016		New+2,016
Granite Constr IncGVA	COM	387328107	0.3	<0.1%	2,097		New+2,097
Everquote IncEVER	COM CL A	30041R108	0.3	<0.1%	13,875		New+13,875
Lindsay CorpLNN	COM	535555106	0.3	<0.1%	2,662		Reduced−1,957
NB Bancorp IncNBBK	COM	63945M107	0.3	<0.1%	15,558		Reduced−1,830
Ziff Davis IncZD	COM	48123V102	0.3	<0.1%	6,270		Reduced−5,722
Gorman Rupp CoGRC	COM	383082104	0.3	<0.1%	3,574		Reduced−576
Evertec IncEVTC	COM	30040P103	0.3	<0.1%	11,792		Added+3,452
Goldman Sachs ETF TR	TECHN OPPOR ETF	38149W432	0.3	<0.1%	6,540		New+6,540
Xeris Biopharma Holdings IncXERS	COM	98422E103	0.3	<0.1%	40,999		Added+10,416
General Amern Invs Co IncGAM	COM	368802104	0.3	<0.1%	5,086		New+5,086
Kymera Therapeutics IncKYMR	COM	501575104	0.3	<0.1%	2,826		Reduced−1,555
Stellantis N.V	SHS	N82405106	0.3	<0.1%	56,452		Added+23,434
Wisdomtree TR	US LARGECAP FUND	97717W588	0.3	<0.1%	4,163		Unchanged
Intellia Therapeutics IncNTLA	COM	45826J105	0.3	<0.1%	19,062		Reduced−3,470
E L F Beauty IncELF	COM	26856L103	0.3	<0.1%	4,344		Reduced−4,863
York WTR CoYORW	COM	987184108	0.3	<0.1%	10,469		Added+3,319
Aurora Innovation IncAUR	CLASS A COM	051774107	0.3	<0.1%	46,983		Added+12,378
Tompkins Finl CorpTMP	COM	890110109	0.3	<0.1%	3,389		Added+246
Excelerate Energy IncEE	CL A COM	30069T101	0.3	<0.1%	8,427		New+8,427
Warner Music Group CorpWMG	COM CL A	934550203	0.3	<0.1%	11,826		Reduced−16,971
Veeco Instrs Inc DelVECO	COM	922417100	0.3	<0.1%	4,219		New+4,219
BRC Inc	COM CL A	05601U105	0.3	<0.1%	287,515		Added+29,881
Figs IncFIGS	CL A	30260D103	0.3	<0.1%	31,079		Reduced−6,434
Topbuild Cor	COM	89055F103	0.3	<0.1%	896		Reduced−189
Grupo Aeroportuario Del CentOMAB	SPON ADR	400501102	0.3	<0.1%	2,806		Reduced−330
Bancfirst CorpBANF	COM	05945F103	0.3	<0.1%	2,855		New+2,855
Deere & CoDE	COM	244199105	0.3	<0.1%	500	Put	Unchanged
Ishares TR	US CONSUM DISCRE	464287580	0.3	<0.1%	3,130		Added+619
Sunococorp LLCSUNC	COM SHS LLC	86765Q106	0.3	<0.1%	4,672		New+4,672
Frontdoor IncFTDR	COM	35905A109	0.3	<0.1%	4,065		New+4,065
Rocket Pharmaceuticals IncRCKT	COM	77313F106	0.3	<0.1%	91,825		Added+12,851
Abcellera Biologics IncABCL	COM	00288U106	0.3	<0.1%	39,799		Reduced−12,500
Synopsys IncSNPS	COM	871607107	0.3	<0.1%	700	Put	Unchanged
Savers Value VLG IncSVV	COM	80517M109	0.3	<0.1%	30,893		New+30,893
Fluence Energy IncFLNC	COM CL A	34379V103	0.3	<0.1%	15,649		Reduced−6,674
Brightstar Lottery plc	SHS USD	G4863A108	0.3	<0.1%	29,019		Reduced−5,762
Ishares Inc	JP MORGAN EM ETF	464286517	0.3	<0.1%	7,329		Unchanged
Arcbest CorpARCB	COM	03937C105	0.3	<0.1%	2,166		New+2,166
National Energy Services Reu	SHS	G6375R107	0.3	<0.1%	10,377		Added+37
Stubhub Holdings IncSTUB	CL A	86384P109	0.3	<0.1%	24,124		Added+9,810
Community Healthcare TR IncCHCT	COM	20369C106	0.3	<0.1%	16,971		Reduced−4,831
Organogenesis Holdings IncORGO	COM	68621F102	0.3	<0.1%	127,579		Added+64,670
Futu Holdings LtdFUTU	SPON ADS CL A	36118L106	0.3	<0.1%	3,296		Reduced−461
Shake Shack IncSHAK	CL A	819047101	0.3	<0.1%	5,512		New+5,512
Herbalife Ltd	COM SHS	G4412G101	0.3	<0.1%	23,473		Reduced−9,313
Capital Group International	SHS	14021T102	0.3	<0.1%	8,435		Unchanged
Innovator Etfs Trust	EQUI DEFI 1 JULY	45783Y251	0.3	<0.1%	10,234		New+10,234
Trump Media & Technology GroDJT	COM	25400Q105	0.3	<0.1%	39,561		Added+26,098
Peabody Engr CorpBTU	COM	704551100	0.3	<0.1%	13,243		Reduced−4,844
Flexshares TR	US QUALITY CAP	33939L746	0.3	<0.1%	3,400		Reduced−2,007
Pilgrims Pride CorpPPC	COM	72147K108	0.3	<0.1%	10,857		Reduced−13,795
Millerknoll IncMLKN	COM	600544100	0.3	<0.1%	14,886		Reduced−3,195
Innodata IncINOD	COM NEW	457642205	0.3	<0.1%	4,028		New+4,028
Innovator Etfs Trust	EMRGNG MKT APRIL	45782C359	0.3	<0.1%	9,250		Unchanged
Suncrete IncRMIX	COM SHS CL A	86723E104	0.3	<0.1%	13,480		New+13,480
Payoneer Global IncPAYO	COM	70451X104	0.3	<0.1%	42,604		Added+6,414
Photronics IncPLAB	COM	719405102	0.3	<0.1%	9,324		Reduced−8,469
Vestis CorporationVSTS	COM SHS	29430C102	0.3	<0.1%	20,889		Reduced−7,438
Janus Living IncJAN	CL A-1	471024109	0.3	<0.1%	10,480		New+10,480
Invesco Exchange Traded FD T	LARGE CAP VALUE	46137V738	0.3	<0.1%	3,974		Added+8
First TR Exchange-Traded FD	SHS	33734H106	0.3	<0.1%	6,232		Reduced−4,514
Lakefront Biotherapeutics NVLKFT	SPON ADR	36315X101	0.3	<0.1%	10,000		Reduced−310
Worthington Enterprises IncWOR	COM	981811102	0.3	<0.1%	5,569		Added+376
Northern LTS FD TR IV	MAIN SECTR ROTN	66538H591	0.3	<0.1%	4,153		Unchanged
Goldman Sachs ETF TR	ACTIVEBETA US	381430602	0.3	<0.1%	3,276		New+3,276
Washington TR Bancorp IncWASH	COM	940610108	0.3	<0.1%	8,189		Reduced−17,569
ST Joe CoJOE	COM	790148100	0.3	<0.1%	4,766		Added+690
Vaneck ETF Trust	AGRIBUSINESS ETF	92189F700	0.3	<0.1%	3,763		Unchanged
Cerus CorpCERS	COM	157085101	0.3	<0.1%	101,992		Reduced−24,562
Leggett & Platt Inc	COM	524660107	0.3	<0.1%	25,430		Reduced−41,180
Ishares TR	IBONDS OCT 2026	46438G505	0.3	<0.1%	11,403		Unchanged
Innovator Etfs Trust	US SM CAP BUFFER	45784N783	0.3	<0.1%	9,574		Added+351
Innovator Etfs Trust	US SMALL CAP PWR	45784N759	0.3	<0.1%	9,244		Unchanged
Valaris Ltd	CL A	G9460G101	0.3	<0.1%	4,092		Reduced−1,510
Wisdomtree TR	US VALUE FD	97717W547	0.3	<0.1%	2,919		Added+50
Taboola.Com Ltd	ORD SHS	M8744T106	0.3	<0.1%	59,356		Added+13,646
Wisdomtree IncWT	COM	97717P104	0.3	<0.1%	17,487		Reduced−5,724
Nextnav IncNN	COMMON STOCK	65345N106	0.3	<0.1%	16,598		Reduced−610
Arko CorpARKO	COM	041242108	0.3	<0.1%	36,849		Added+12,708
Flaherty & Crumrine DynamicDFP	SHS	33848W106	0.3	<0.1%	14,300		Unchanged
Iradimed CorpIRMD	COM	46266A109	0.3	<0.1%	3,087		Reduced−226
Ishares TR	MSCI USA SZE FT	46432F370	0.3	<0.1%	1,652		Reduced−170
Nexpoint Residential TR IncNXRT	COM	65341D102	0.3	<0.1%	10,547		New+10,547
Invesco Exchange Traded FD T	S&P500 EQL HLT	46137V332	0.3	<0.1%	8,870		Added+500
Invesco Currencyshares SwissFXF	SWISS FRANC	46138R108	0.3	<0.1%	2,698		Unchanged
T Rowe Price Exchange-Traded	CAP APPRECIATION	87283Q867	0.3	<0.1%	7,136		New+7,136
Unisys CorpUIS	COM NEW	909214306	0.3	<0.1%	80,069		Added+32,408
Cipher Digital IncCIFR	COM	17253J106	0.3	<0.1%	11,960		New+11,960
Farmers National Banc CorpFMNB	COM	309627107	0.3	<0.1%	20,062		Reduced−16,738
Recursion Pharmaceuticals inRXRX	CL A	75629V104	0.3	<0.1%	79,694		Added+15,775
Tennant CoTNC	COM	880345103	0.3	<0.1%	3,338		Reduced−1,091
Astec Inds IncASTE	COM	046224101	0.3	<0.1%	4,752		Reduced−20,389
Lennar CorpLEN	CL B	526057302	0.3	<0.1%	3,272		New+3,272
Pelagos Ins Cap Ltd	COM	G3398L118	0.3	<0.1%	11,911		Reduced−119,561
Ishares TR	US CONSM STAPLES	464287812	0.3	<0.1%	3,988		Reduced−351
Janus International Group inJBI	COMMON STOCK	47103N106	0.3	<0.1%	52,090		Added+28,981
FB Finl CorpFBK	COM	30257X104	0.3	<0.1%	5,211		Reduced−2,175
AB Active Etfs Inc	CALIF INTER ETF	00039J772	0.3	<0.1%	11,458		Unchanged
Wendys CoWEN	COM	95058W100	0.3	<0.1%	34,749		Reduced−110,451
Lindblad Expeditions Holdings ILIND	COM	535219109	0.3	<0.1%	10,197		New+10,197
SPDR Series Trust	ST STR PFD ETF	78464A292	0.3	<0.1%	9,404		Added+513
Invesco Exch Traded FD TR II	GLOBAL WATER	46138E651	0.3	<0.1%	6,383		New+6,383
Eldorado Gold Corp NewEGO	COM	284902509	0.3	<0.1%	9,232		New+9,232
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	0.3	<0.1%	5,333		Reduced−2,130
First TR Exchange Traded FD	BUYWRIT INCM ETF	33738R308	0.3	<0.1%	12,023		Reduced−918
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.3	<0.1%	600	Put	Reduced−100
Avanos Med Inc	COM	05350V106	0.3	<0.1%	11,509		Reduced−12,796
Ishares Inc	MSCI SWITZERLAND	464286749	0.3	<0.1%	4,537		Reduced−221
Mirum Pharmaceuticals IncMIRM	COM	604749101	0.3	<0.1%	2,435		Reduced−18
UMH Pptys IncUMH	COM	903002103	0.3	<0.1%	18,700		Added+29
Western Un CoWU	COM	959802109	0.3	<0.1%	36,746		Reduced−44,999
Park Natl CorpPRK	COM	700658107	0.3	<0.1%	1,543		Reduced−6,184
Piedmont Realty Trust IncPDM	COM CL A	720190206	0.3	<0.1%	30,806		Added+9,776
Emergent Biosolutions IncEBS	COM	29089Q105	0.3	<0.1%	33,586		Added+10,453
Genworth Finl IncGNW	COM SHS	37247D106	0.3	<0.1%	29,680		Reduced−3,625
UWM Holdings CorporationUWMC	COM CL A	91823B109	0.3	<0.1%	122,527		Added+20,798
Azenta IncAZTA	COM	114340102	0.3	<0.1%	10,983		New+10,983
First TR Exchange-Traded FD	NO AMER ENERGY	33738D101	0.3	<0.1%	6,432		Added+498
Schwab Strategic TR	MORTGAGE BACKED	808524615	0.3	<0.1%	10,978		New+10,978
Banco de ChileBCH	SPONSORED ADS	059520106	0.3	<0.1%	7,001		Added+37
NCR Voyix CorporationVYX	COM	62886E108	0.3	<0.1%	34,020		Added+2,644
Ishares TR	RUS TP200 VL ETF	464289420	0.3	<0.1%	2,641		Unchanged
Purecycle Technologies IncPCT	COM	74623V103	0.3	<0.1%	34,235		Added+5,767
Victory Portfolios II	VICT SMA CAP ETF	92647X822	0.3	<0.1%	8,115		Added+21
SPDR Index SHS FDS	ST S&P INTL ETF	78463X772	0.3	<0.1%	6,028		Reduced−70
Rogers CorpROG	COM	775133101	0.3	<0.1%	1,690		Reduced−1,253
Vaneck ETF Trust	PREFERRED SECURT	92189F429	0.3	<0.1%	15,506		Reduced−94
AMC Entmt Holdings IncAMC	CL A NEW	00165C302	0.3	<0.1%	145,470		Added+106,644
J P Morgan Exchange Traded F	BETA DEVE EX ETF	46641Q233	0.3	<0.1%	4,613		Reduced−276
Strategy Inc	SERIES A PERP PF	594972887	0.3	<0.1%	4,694		Added+114
Nicolet Bankshares IncNIC	COM	65406E102	0.3	<0.1%	1,665		Reduced−8,519
Vaxcyte IncPCVX	COM	92243G108	0.3	<0.1%	4,722		Reduced−908
Provident Finl SVCS IncPFS	COM	74386T105	0.3	<0.1%	11,584		Added+333
Lake Shore Bancorp IncLSBK	COM	510704109	0.3	<0.1%	15,335		Unchanged
Full Truck Alliance Co LtdYMM	SPONSORED ADS	35969L108	0.3	<0.1%	33,574		New+33,574
Nextdoor Holdings IncNXDR	COM CL A	65345M108	0.3	<0.1%	119,891		Reduced−50,441
Sprinklr IncCXM	CL A	85208T107	0.3	<0.1%	52,713		Reduced−15,626
SYSTEM1 IncSST	CL A COM	87200P208	0.3	<0.1%	116,844		Unchanged
Under Armour IncUAA	CL C	904311206	0.3	<0.1%	43,389		Added+24,226
Griffon CorpGFF	COM	398433102	0.3	<0.1%	2,765		New+2,765
National Bankshares Inc VaNKSH	COM	634865109	0.3	<0.1%	7,410		Added+260
Advansix IncASIX	COM	00773T101	0.3	<0.1%	13,538		Added+2,892
HNI CorpHNI	COM	404251100	0.3	<0.1%	6,637		New+6,637
Adma Biologics IncADMA	COM	000899104	0.3	<0.1%	32,031		Reduced−6,116
Rxsight IncRXST	COM	78349D107	0.3	<0.1%	55,393		Added+30,518
Fidelity Covington Trust	ENHANCED LARGE	31609A107	0.3	<0.1%	6,645		New+6,645
Trustmark CorpTRMK	COM	898402102	0.3	<0.1%	5,786		Added+93
Vanguard Wellington FD	US MINIMUM	921935409	0.3	<0.1%	1,910		Unchanged
KE Holdings IncBEKE	SPONSORED ADS	482497104	0.3	<0.1%	18,278		Added+457
Community Health Sys Inc NewCYH	COM	203668108	0.3	<0.1%	79,498		Added+66,844
Connectone Bancorp IncCNOB	COM	20786W107	0.3	<0.1%	7,935		Added+284
Cass Information Sys IncCASS	COM	14808P109	0.3	<0.1%	5,170		New+5,170
SI Bone IncSIBN	COM	825704109	0.3	<0.1%	16,243		New+16,243
Hilton Grand Vacations IncHGV	COM	43283X105	0.3	<0.1%	5,054		New+5,054
Schwab Strategic TR	HIGH YIEL BD ETF	808524631	0.3	<0.1%	10,106		New+10,106
Franklin Templeton ETF TR	FRANKLIN INDIA	35473P769	0.3	<0.1%	7,414		Reduced−6,461
Ardmore Shipping Corp	COM	Y0207T100	0.3	<0.1%	18,785		New+18,785
Investment Managers Ser TR I	TRADR 2X LONG	46152A742	0.3	<0.1%	10,000		Reduced−2
Seneca Foods Corp NewSENEA	CL A	817070501	0.3	<0.1%	1,505		Reduced−361
SPDR Series Trust	ST POR TREAS ETF	78468R457	0.3	<0.1%	8,697		New+8,697
Fidelity Covington Trust	MSCI HLTH CARE I	316092600	0.3	<0.1%	3,374		New+3,374
Usana Health Sciences IncUSNA	COM	90328M107	0.3	<0.1%	12,187		New+12,187
Finvolution GroupFINV	SPONSORED ADS	31810T101	0.3	<0.1%	54,302		Unchanged
Amplify ETF TR	AMPLIFY DGTL PAY	032108656	0.3	<0.1%	5,633		Reduced−8,700
Advance Auto Parts IncAAP	COM	00751Y106	0.3	<0.1%	4,173		Reduced−1,114
National Beverage CorpFIZZ	COM	635017106	0.3	<0.1%	8,309		Added+1,004
Saul CTRS IncBFS	COM	804395101	0.3	<0.1%	6,928		Added+396
First TR Exchange-Traded FD	COM	33734G108	0.3	<0.1%	8,164		Unchanged
Blackrock ETF Trust	ISHARES DEFENSE	09290C699	0.3	<0.1%	8,139		New+8,139
Applovin CorpAPP	COM CL A	03831W108	0.3	<0.1%	500	Call	Unchanged
Leidos Holdings IncLDOS	COM	525327102	0.3	<0.1%	2,500	Put	Unchanged
1ST Source CorpSRCE	COM	336901103	0.3	<0.1%	3,154		Reduced−17,273
Team IncTISI	COM NEW	878155308	0.3	<0.1%	14,890		Unchanged
Thryv Holdings IncTHRY	COM NEW	886029206	0.3	<0.1%	65,277		New+65,277
Goodrx Holdings IncGDRX	COM CL A	38246G108	0.3	<0.1%	89,232		Added+35,306
Tidal Trust II	ROUNDHILL GENER	88636J600	0.3	<0.1%	2,600		New+2,600
Portillos IncPTLO	COM CL A	73642K106	0.3	<0.1%	54,014		New+54,014
Outfront Media IncOUT	COM NEW	69007J304	0.3	<0.1%	7,802		New+7,802
Digital Turbine IncAPPS	COM NEW	25400W102	0.3	<0.1%	19,750		Added+7,761
Vaneck ETF Trust	IG FLOA RATE ETF	92189F486	0.3	<0.1%	9,944		Reduced−8,537
Ishares TR	IBONDS DEC 2030	46436E726	0.3	<0.1%	11,679		Reduced−815
Homebancorp IncHBCP	COM	43689E107	0.3	<0.1%	3,708		New+3,708
Johnson & JohnsonJNJ	COM	478160104	0.3	<0.1%	1,000	Call	New+1,000
Invesco Exch Traded FD TR II	NATL AMT MUNI	46138E537	0.3	<0.1%	10,777		Reduced−18,467
Ziprecruiter IncZIP	CL A	98980B103	0.3	<0.1%	67,527		Added+23,176
Firstsun Cap BancorpFSUN	COM	33767U107	0.3	<0.1%	6,514		New+6,514
Calamos Conv & High Income F	COM SHS	12811P108	0.3	<0.1%	18,512		Added+426
Goldman Sachs ETF TR	ACCES TREASURY	381430529	0.3	<0.1%	2,508		Added+207
NIO IncNIO	SPON ADS	62914V106	0.3	<0.1%	49,629		Reduced−921
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.3	<0.1%	700	Call	Reduced−2,500
Capital Group International	SHS	14021M107	0.3	<0.1%	6,798		New+6,798
Ishares TR	MICRO-CAP ETF	464288869	0.2	<0.1%	1,248		Reduced−120
PLDT IncPHI	SPONSORED ADR	69344D408	0.2	<0.1%	14,217		Reduced−1,503
FTC Solar IncFTCI	COM NEW	30320C301	0.2	<0.1%	49,031		Unchanged
Omada Health IncOMDA	COM	68170A108	0.2	<0.1%	11,335		New+11,335
Enact Holdings IncACT	COM	29249E109	0.2	<0.1%	5,439		Reduced−1,830
Nordic American Tankers Limi	COM	G65773106	0.2	<0.1%	44,827		Added+627
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	0.2	<0.1%	3,217		Reduced−24,488
Custom Truck One Source IncCTOS	COM CL A	23204X103	0.2	<0.1%	20,939		Added+4,925
Apogee Enterprises IncAPOG	COM	037598109	0.2	<0.1%	5,405		New+5,405
Adtran Holdings IncADTN	COM	00486H105	0.2	<0.1%	17,786		Reduced−2,005
Tiptree IncTIPT	COM	88822Q103	0.2	<0.1%	13,772		New+13,772
Invesco Exch Traded FD TR II	NASDAQNXTGEN100	46138G631	0.2	<0.1%	5,409		New+5,409
Ouster IncOUST	COM NEW	68989M202	0.2	<0.1%	3,931		New+3,931
Blackrock Munihldngs CaliMUC	COM	09254L107	0.2	<0.1%	22,336		Added+136
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	0.2	<0.1%	13,697		New+13,697
T Rowe Price Exchange-Traded	PRICE GRW STOCK	87283Q305	0.2	<0.1%	5,125		Unchanged
Gpgi IncGPGI	COM CL A	20459V105	0.2	<0.1%	15,423		Reduced−237
Old Second Bancorp Inc DelOSBC	COM	680277100	0.2	<0.1%	10,472		Reduced−65
Bitwise Bitcoin ETF TRBITB	SHS BEN INT	09174C104	0.2	<0.1%	7,664		Unchanged
Oxford Inds IncOXM	COM	691497309	0.2	<0.1%	6,996		Reduced−373
Heartflow IncHTFL	COM	42238D107	0.2	<0.1%	8,313		New+8,313
MFA Finl IncMFA	COM	55272X607	0.2	<0.1%	25,055		Reduced−7,369
Ishares U S ETF TR	U.S. TECH INDEPD	46431W648	0.2	<0.1%	2,259		New+2,259
Proshares TR	PSHS ULT S&P 500	74347R107	0.2	<0.1%	3,598		New+3,598
Ishares TR	IBONDS 29 TR HI	46436E379	0.2	<0.1%	10,364		Added+23
Live Oak Bancshares IncLOB	COM	53803X105	0.2	<0.1%	5,928		New+5,928
Chemours CoCC	COM	163851108	0.2	<0.1%	11,729		New+11,729
Angiodynamics IncANGO	COM	03475V101	0.2	<0.1%	18,464		Added+1,607
Nvidia CorporationNVDA	COM	67066G104	0.2	<0.1%	1,200	Call	Reduced−13,300
Independent BK Corp MichIBCP	COM NEW	453838609	0.2	<0.1%	6,649		Reduced−1,192
Coda Octopus Group IncCODA	COM NEW	19188U206	0.2	<0.1%	24,500		Unchanged
Columbus McKinnon Corp N YCMCO	COM	199333105	0.2	<0.1%	15,805		Reduced−24,072
Resources Connection IncRGP	COM	76122Q105	0.2	<0.1%	56,144		Added+3,941
Sprout Social IncSPT	COM CL A	85209W109	0.2	<0.1%	31,507		New+31,507
Lantheus Holdings IncLNTH	COM	516544103	0.2	<0.1%	2,135		New+2,135
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	0.2	<0.1%	6,365		New+6,365
Invesco Mortgage Capital IncIVR	COM	46131B704	0.2	<0.1%	29,903		Added+18,952
Eaton Vance Tax Mnged Buy WRETB	COM	27828X100	0.2	<0.1%	15,201		Unchanged
Lexicon Pharmaceuticals IncLXRX	COM NEW	528872302	0.2	<0.1%	98,400		Reduced−12,058
Summit Hotel PptysINN	COM	866082100	0.2	<0.1%	33,643		New+33,643
VIA Transn IncVIA	COM CL A	92556W104	0.2	<0.1%	12,948		New+12,948
Sprott FDS TR	SPROTT CRITICAL	85208P402	0.2	<0.1%	7,519		New+7,519
Carriage SVCS IncCSV	COM	143905107	0.2	<0.1%	6,079		Reduced−175
Ishares TR	LATN AMER 40 ETF	464287390	0.2	<0.1%	6,900		New+6,900
Oil STS International IncOIS	COM	678026105	0.2	<0.1%	29,044		Reduced−16,454
Fermi IncFRMI	COM	314911108	0.2	<0.1%	25,367		New+25,367
Cinemark Holdings IncCNK	COM	17243V102	0.2	<0.1%	7,315		New+7,315
Kaiser Aluminium CorporationKALU	COM PAR $0.01	483007704	0.2	<0.1%	1,184		New+1,184
SPDR Series Trust	ST STR SP INS	78464A789	0.2	<0.1%	3,796		New+3,796
Avidbank Holdings IncAVBH	COM	05368J103	0.2	<0.1%	7,006		Reduced−113
Ishares TR	LIFEPATH TGT2040	46438G794	0.2	<0.1%	6,000		New+6,000
Calamos Strategic Total RetuCSQ	COM SH BEN INT	128125101	0.2	<0.1%	11,233		New+11,233
Horace Mann Educators Corp NHMN	COM	440327104	0.2	<0.1%	4,469		New+4,469
Invesco Actively Managed Exc	QQQ INC ADV ETF	46090A689	0.2	<0.1%	4,000		New+4,000
Patria Investments Limited	COM CL A	G69451105	0.2	<0.1%	20,966		Added+7,247
Ishares TR	ASIA 50 ETF	464288430	0.2	<0.1%	1,623		New+1,623
Xperi IncXPER	COMMON STOCK	98423J101	0.2	<0.1%	27,922		Reduced−4,951
OFG BancorpOFG	COM	67103X102	0.2	<0.1%	4,682		Reduced−23,920
Janus Detroit STR TR	B-BBB CLO ETF	47103U753	0.2	<0.1%	4,841		Reduced−1,010
Albany International CorpAIN	CL A	012348108	0.2	<0.1%	3,074		New+3,074
Pacer FDS TR	DEVELOPED MRKT	69374H873	0.2	<0.1%	5,510		Unchanged
Anavex Life Sciences CorpAVXL	COM NEW	032797300	0.2	<0.1%	88,356		Added+74,186
Ishares TR	INTL DIV GRWTH	46435G524	0.2	<0.1%	2,600		Unchanged
Petco Health & Wellness Co IWOOF	CL A COM	71601V105	0.2	<0.1%	84,008		Added+463
Immunitybio IncIBRX	COM	45256X103	0.2	<0.1%	26,009		Added+13,924
Mobileye Global IncMBLY	COMMON CLASS A	60741F104	0.2	<0.1%	23,518		New+23,518
Intapp IncINTA	COM	45827U109	0.2	<0.1%	8,905		Reduced−12,456
Vaneck ETF Trust	CHINE INNOV ETF	92189F627	0.2	<0.1%	3,590		New+3,590
SPDR Series Trust	ST STR SP1500VT	78464A128	0.2	<0.1%	940		Unchanged
Invesco Actively Managed Exc	MSCI EAFE IN ETF	46090A713	0.2	<0.1%	4,000		Unchanged
Ishares TR	US REGNL BKS ETF	464288778	0.2	<0.1%	3,583		New+3,583
Investment Managers Ser TR I	TRADR 2X LONG	46152A494	0.2	<0.1%	9,500		New+9,500
Midland States Bancorp IncMSBI	COM	597742105	0.2	<0.1%	7,101		New+7,101
Honest Co IncHNST	COM	438333106	0.2	<0.1%	60,382		Added+3,899
Dream Finders Homes IncDFH	COM CL A	26154D100	0.2	<0.1%	12,803		New+12,803
Vanguard Admiral FDS Inc	MIDCP 400 VAL	921932844	0.2	<0.1%	1,933		Reduced−184
Beta Technologies IncBETA	COM SHS CL A	086921103	0.2	<0.1%	13,162		New+13,162
S & T Bancorp IncSTBA	COM	783859101	0.2	<0.1%	4,479		New+4,479
Nuveen Ca Divi Adv MunNAC	COM	67066Y105	0.2	<0.1%	18,128		Reduced−38,294
First TR Exchng Traded FD VI	SMITH OPPORT FXD	33740F805	0.2	<0.1%	5,035		Reduced−10
Financial Institutions IncFISI	COM	317585404	0.2	<0.1%	5,625		New+5,625
Cmb.Tech NV	SHS	B38564108	0.2	<0.1%	15,653		Reduced−2,250
Telus CorporationTU	COM	87971M103	0.2	<0.1%	20,705		Added+5,486
Ishares Inc	MSCI SWEDEN ETF	464286756	0.2	<0.1%	4,364		Reduced−109
The Alger ETF Trust	CONCENTRATED EQT	015564404	0.2	<0.1%	5,280		New+5,280
First Majestic Silver CorpAG	COM	32076V103	0.2	<0.1%	12,830		New+12,830
Centuri Holdings IncCTRI	COM SHS	155923105	0.2	<0.1%	7,191		Reduced−1,532
Preferred BK Los Angeles CaPFBC	COM NEW	740367404	0.2	<0.1%	2,036		New+2,036
Guggenheim Strategic OpportuGOF	COM SBI	40167F101	0.2	<0.1%	19,800		New+19,800
Sandridge Energy IncSD	COM NEW	80007P869	0.2	<0.1%	15,773		New+15,773
Nyli Mackay Definedterm MuniMMD	COM	56064K100	0.2	<0.1%	13,894		Unchanged
Worthington STL IncWS	COM SHS	982104101	0.2	<0.1%	6,408		Reduced−1,594
Nextdecade CorpNEXT	COM	65342K105	0.2	<0.1%	28,519		New+28,519
U Haul Holding CompanyUHAL	COM	023586100	0.2	<0.1%	3,282		New+3,282
Donnelley Finl Solutions IncDFIN	COM	25787G100	0.2	<0.1%	5,112		Reduced−291
Nuveen CR Strategies Income	COM SHS	67073D102	0.2	<0.1%	44,086		Added+1
Ishares TR	GLOB INDSTRL ETF	464288729	0.2	<0.1%	1,065		New+1,065
Carlyle Secured Lending IncCGBD	COM	872280102	0.2	<0.1%	20,231		New+20,231
SPDR Series Trust	SST SPDR BLOOMBE	78464A334	0.2	<0.1%	7,950		Added+3
Merchants Bancorp IndMBIN	COM	58844R108	0.2	<0.1%	4,253		Reduced−1,707
T Rowe Price Exchange-Traded	PRICE BLUE CHIP	87283Q107	0.2	<0.1%	4,244		New+4,244
EVE HLDG IncEVEX	COM	29970N104	0.2	<0.1%	84,516		Added+64,182
Banco Bradesco S aBBD	SP ADR PFD NEW	059460303	0.2	<0.1%	61,130		Added+12,481
First TR Exch Traded FD III	INSTL PFD SECS	33739P855	0.2	<0.1%	10,973		Unchanged
James Hardie Inds plc	ORD SHS	G4253H101	0.2	<0.1%	8,084		New+8,084
Calamos Conv Opportunities &CHI	SH BEN INT	128117108	0.2	<0.1%	15,728		New+15,728
Metropolitan BK HLDG CorpMCB	COM	591774104	0.2	<0.1%	2,139		New+2,139
Ishares TR	FLTG RATE NT ETF	46429B655	0.2	<0.1%	4,127		Reduced−319
Mueller WTR Prods IncMWA	COM SER A	624758108	0.2	<0.1%	8,087		Reduced−3,993
Karman Holdings IncKRMN	COMMON STOCK	485924104	0.2	<0.1%	4,181		Added+516
First TR Exchange-Traded FD	WTR ETF	33733B100	0.2	<0.1%	1,905		New+1,905
Trupanion IncTRUP	COM	898202106	0.2	<0.1%	8,414		New+8,414
Westwood Holdings Group IncWHG	COM	961765104	0.2	<0.1%	10,826		Added+419
VELO3D IncVELO	COM NEW	92259N302	0.2	<0.1%	11,809		New+11,809
Enphase Energy IncENPH	COM	29355A107	0.2	<0.1%	4,205		Reduced−59,683
Krispy Kreme IncDNUT	COM	50101L106	0.2	<0.1%	58,638		Added+36,459
Flexshares TR	QUALT DIVD IDX	33939L860	0.2	<0.1%	2,295		New+2,295
Invesco DB US DLR Index TRUUP	BULLISH FD	46141D203	0.2	<0.1%	7,232		New+7,232
Liberty Broadband Corp	COM SER A	530307107	0.2	<0.1%	6,169		Reduced−188
Waterstone Finl Inc MDWSBF	COM	94188P101	0.2	<0.1%	9,903		New+9,903
Ishares TR	MSCI CHINA ETF	46429B671	0.2	<0.1%	4,022		New+4,022
Chicago Atlantic Real EstateREFI	COM	167239102	0.2	<0.1%	19,120		New+19,120
Gulfport Energy CorpGPOR	COMMON SHARES	402635502	0.2	<0.1%	1,200		Reduced−1,774
Wisdomtree TR	EQUITY PREMIUM	97717X560	0.2	<0.1%	6,207		Reduced−366
Inogen IncINGN	COM	45780L104	0.2	<0.1%	31,553		Added+17,703
Verra Mobility CorpVRRM	CL A COM STK	92511U102	0.2	<0.1%	47,881		New+47,881
Eaton Vance TX Adv GLBL DivETG	COM	27828S101	0.2	<0.1%	8,639		New+8,639
Aaon IncAAON	COM PAR $0.004	000360206	0.2	<0.1%	1,600		New+1,600
Vtex	SHS CL A	G9470A102	0.2	<0.1%	50,446		Reduced−19,478
Grayscale Ethereum Staking EETHE	SHS	389638107	0.2	<0.1%	15,783		New+15,783
Core & Main IncCNM	CL A	21874C102	0.2	<0.1%	4,173		Reduced−44,342
Telos Corp MDTLS	COM	87969B101	0.2	<0.1%	43,755		Added+26,796
Technipfmc plc	COM	G87110105	0.2	<0.1%	3,000	Call	Unchanged
Red Cat Holdings IncRCAT	COM	75644T100	0.2	<0.1%	18,635		New+18,635
Arbor Realty Trust IncABR	COM	038923108	0.2	<0.1%	36,609		Added+3,734
Diversified Energy CoDEC	COMMON STOCK	25520W107	0.2	<0.1%	14,309		New+14,309
AH Rlty TR IncAHRT	COM	04208T108	0.2	<0.1%	27,970		Added+17,408
Eightco Holdings IncORBS	COM	22890A302	0.2	<0.1%	283,050		Added+216,732
FS KKR Cap CorpFSK	COM	302635206	0.2	<0.1%	18,679		Reduced−141,593
Keros Therapeutics IncKROS	COM	492327101	0.2	<0.1%	18,301		New+18,301
Xpeng IncXPEV	ADS	98422D105	0.2	<0.1%	14,687		Reduced−2,571
Transmedics Group IncTMDX	COM	89377M109	0.2	<0.1%	2,917		New+2,917
JBS N.V.	CL A SHS	N4732M103	0.2	<0.1%	16,241		Reduced−611
Zumiez IncZUMZ	COM	989817101	0.2	<0.1%	10,805		Reduced−4,049
Alight Inc	COM CL A	01626W101	0.2	<0.1%	340,887		Reduced−676,957
Tillys IncTLYS	CL A	886885102	0.2	<0.1%	44,793		Unchanged
Clarivate plc	ORD SHS	G21810109	0.2	<0.1%	87,021		Added+38,416
Eaton Vance Tax-Managed GlobETW	COM	27829C105	0.2	<0.1%	19,450		Unchanged
Costco Wholesale CorporationCOST	COM	22160K105	0.2	<0.1%	200	Put	New+200
Barings BDC IncBBDC	COM	06759L103	0.2	<0.1%	21,919		Reduced−2,864
Gladstone LD CorpLAND	COM	376549101	0.2	<0.1%	21,646		Reduced−4,082
United STS Oil FD LPUSO	UNITS	91232N207	0.2	<0.1%	1,734		Reduced−375
Hooker Furnishings CorporatiHOFT	COM	439038100	0.2	<0.1%	10,344		Reduced−15
Nuveen Churchill Direct LendNCDL	COM SHS	67090S108	0.2	<0.1%	14,798		Unchanged
Avax One Technology LtdAVX	COM NEW	05353F207	0.2	<0.1%	35,310		New+35,310
Rezolve Ai plc	ORD SHS	G75398100	0.2	<0.1%	58,082		Reduced−12,356
Editas Medicine IncEDIT	COM	28106W103	0.2	<0.1%	56,132		Added+11,052
Superior Group of Co IncSGC	COM	868358102	0.2	<0.1%	13,784		Added+25
Westrock Coffee CoWEST	COM	96145W103	0.2	<0.1%	22,273		New+22,273
Aspen Aerogels IncASPN	COM	04523Y105	0.2	<0.1%	28,365		Added+18,214
Alliancebernstein Natl Mun IAFB	COM	01864U106	0.2	<0.1%	15,612		Unchanged
Nexxen International Ltd	SHS NEW	M8T80P204	0.2	<0.1%	19,659		New+19,659
Compass Therapeutics IncCMPX	COM	20454B104	0.2	<0.1%	80,973		New+80,973
Amphenol CorpAPH	CL A	032095101	0.2	<0.1%	1,000	Call	Unchanged
Ridgepost Cap IncRPC	CL A COM	69376K106	0.2	<0.1%	22,314		New+22,314
Cartesian Therapeutics IncRNAC	COM NEW	816212302	0.2	<0.1%	16,848		New+16,848
Prelude Therapeutics IncPRLD	COM	74065P101	0.2	<0.1%	32,875		Unchanged
Taskus IncTASK	CLASS A COM	87652V109	0.2	<0.1%	37,299		Reduced−7,514
Site CTRS CorpSITC	COM	82981J851	0.2	<0.1%	43,952		Added+17,251
Advanced Micro Devices IncAMD	COM	007903107	0.2	<0.1%	300	Call	Reduced−3,000
Getty Images Holdings IncGETY	CL A COM	374275105	0.2	<0.1%	202,641		Added+23,723
Blackrock Muniyild Qult FD IMQY	COM	09254F100	0.2	<0.1%	15,008		Reduced−615
Cemex SA Euro MTN Be 144ACX	SPON ADR NEW	151290889	0.2	<0.1%	14,479		Reduced−783
Harmonic IncHLIT	COM	413160102	0.2	<0.1%	10,553		Reduced−13,326
Mediaalpha IncMAX	CL A	58450V104	0.2	<0.1%	13,617		Reduced−1,416
Ranger Energy SVCS IncRNGR	COM CL A	75282U104	0.2	<0.1%	10,608		Reduced−947
Kanzhun LimitedBZ	SPONSORED ADS	48553T106	0.2	<0.1%	13,120		Reduced−4,865
B & G Foods IncBGS	COM	05508R106	0.2	<0.1%	42,271		Reduced−52,390
Octave Specialty Group IncOSG	COM NEW	023139884	0.2	<0.1%	26,828		New+26,828
Ecolab IncECL	COM	278865100	0.2	<0.1%	600	Put	Unchanged
Alpha Teknova IncTKNO	COM	02080L102	0.2	<0.1%	29,426		Added+3,582
Highpeak Energy IncHPK	COM	43114Q105	0.2	<0.1%	23,892		New+23,892
Teladoc Health IncTDOC	COM	87918A105	0.2	<0.1%	19,538		New+19,538
Pacific Biosciences Calif inPACB	COM	69404D108	0.2	<0.1%	98,511		Added+77,090
TSS Inc DelTSSI	COM	87288V101	0.2	<0.1%	13,409		Added+195
Venture Global IncVG	COM CL A	92333F101	0.2	<0.1%	14,807		New+14,807
Caleres IncCAL	COM	129500104	0.2	<0.1%	13,290		New+13,290
Quantumscape CorpQS	COM CL A	74767V109	0.2	<0.1%	21,754		Added+9,349
Northern Dynasty Minerals LTNAK	COM NEW	66510M204	0.2	<0.1%	85,464		Added+6,038
Empire ST Rlty Op L PESBA	UNIT LTD PRTNSP	292102100	0.2	<0.1%	29,433		Unchanged
Companhia Paranaense de EnerELPC	SPONSORED ADS	20441B704	0.2	<0.1%	13,938		Reduced−478
Comstock Res IncCRK	COM	205768302	0.2	<0.1%	10,869		Reduced−30
Airjoule Technologies CorpAIRJ	CL A	612160101	0.2	<0.1%	29,102		Added+18,770
Ondas IncONDS	COM NEW	68236H204	0.2	<0.1%	19,484		Added+74
Star HoldingsSTHO	SHS BEN INT	85512G106	0.2	<0.1%	17,502		Reduced−1
Horizon Technology Fin CorpHRZN	COM	44045A102	0.2	<0.1%	33,736		New+33,736
Cogent Comm Holdings IncCCOI	COM NEW	19239V302	0.2	<0.1%	11,455		New+11,455
Oportun Finl CorpOPRT	COM	68376D104	0.2	<0.1%	27,819		Reduced−4,732
Ardagh Metal Packaging S a	SHS	L02235106	0.2	<0.1%	33,320		Reduced−2,741
Masterbrand IncMBC	COMMON STOCK	57638P104	0.2	<0.1%	15,278		New+15,278
Kindercare Learning CompanieKLC	COM	49456W105	0.2	<0.1%	36,963		Added+18,657
Orla MNG Ltd New	COM	68634K106	0.2	<0.1%	16,061		Added+532
Smith & Wesson Brands IncSWBI	COM	831754106	0.2	<0.1%	10,420		Reduced−730
Nkarta IncNKTX	COM	65487U108	0.2	<0.1%	55,260		Added+26,821
Hackett Group IncHCKT	COM	404609109	0.2	<0.1%	14,389		New+14,389
Aldeyra Therapeutics IncALDX	COM	01438T106	0.2	<0.1%	72,712		Reduced−8,511
Granite Ridge Resources IncGRNT	COM	387432107	0.2	<0.1%	35,092		Added+21,211
UTZ Brands IncUTZ	COM CL A	918090101	0.2	<0.1%	20,079		Added+4,586
Energy Fuels IncUUUU	COM NEW	292671708	0.2	<0.1%	10,641		Reduced−160
Repositrak IncTRAK	COM NEW	700215304	0.2	<0.1%	17,032		New+17,032
Matrix SVC CoMTRX	COM	576853105	0.2	<0.1%	11,136		New+11,136
Strive IncASST	CL A COM	862945300	0.2	<0.1%	13,930		New+13,930
Brandywinegbl GBL Incm Opp FBWG	COM	10537L104	0.2	<0.1%	19,133		Unchanged
NIQ Global Intelligence plc	ORDINARY SHARES	G63755105	0.2	<0.1%	16,204		New+16,204
W & T Offshore IncWTI	COM	92922P106	0.2	<0.1%	47,917		Added+37,226
Sound Point Meridian Cap IncSPMC	COMMON STOCK	83617A108	0.2	<0.1%	15,243		Reduced−5,027
Paysafe Limited	SHS	G6964L206	0.2	<0.1%	20,192		Added+8,489
Expensify IncEXFY	COM CL A	30219Q106	0.2	<0.1%	84,144		Added+51,542
Rezolute IncRZLT	COM NEW	76200L309	0.1	<0.1%	28,843		Added+8,920
Certara IncCERT	COM	15687V109	0.1	<0.1%	22,855		New+22,855
Conduent IncCNDT	COM	206787103	0.1	<0.1%	102,252		Added+54,060
Dauch CorpDCH	COM	024061103	0.1	<0.1%	27,521		Reduced−16,883
Mativ Holdings IncMATV	COM	808541106	0.1	<0.1%	19,574		Reduced−13,047
Nuveen Mun CR Income FDNZF	COM SH BEN INT	67070X101	0.1	<0.1%	11,670		Reduced−336
Cleanspark IncCLSK	COM NEW	18452B209	0.1	<0.1%	10,000	Call	New+10,000
Goldman Sachs BDC IncGSBD	SHS	38147U107	0.1	<0.1%	15,471		Added+3,890
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.1	<0.1%	22,465		Reduced−914
3D Sys Corp DelDDD	COM NEW	88554D205	0.1	<0.1%	48,053		Added+34,754
Apple IncAAPL	COM	037833100	0.1	<0.1%	500	Call	Reduced−1,400
Rafael Holdings IncRFL	COM CL B	75062E106	0.1	<0.1%	44,023		Reduced−709
Gerdau SAGGB	SPON ADR REP PFD	373737105	0.1	<0.1%	35,708		Reduced−2,575
Sunrun IncRUN	COM	86771W105	0.1	<0.1%	10,779		New+10,779
Quanta SVCS IncPWR	COM	74762E102	0.1	<0.1%	200	Call	Unchanged
Korro Bio IncKRRO	COM	500946108	0.1	<0.1%	10,794		New+10,794
First Watch Restaurant GroupFWRG	COM	33748L101	0.1	<0.1%	10,994		Reduced−29,583
Energy Recovery IncERII	COM	29270J100	0.1	<0.1%	15,490		New+15,490
TAL Ed GroupTAL	SPONSORED ADS	874080104	0.1	<0.1%	14,599		Reduced−1,694
Servicenow IncNOW	COM	81762P102	0.1	<0.1%	1,400	Call	Added+500
Farmland Partners IncFPI	COM	31154R109	0.1	<0.1%	14,229		Added+3,978
Cytomx Therapeutics Inc.CTMX	COM	23284F105	0.1	<0.1%	36,673		Reduced−1,133
Opko Health IncOPK	COM	68375N103	0.1	<0.1%	91,099		Added+67,628
Cion Invt CorpCION	COM	17259U204	0.1	<0.1%	21,864		Reduced−646
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.1	<0.1%	500	Call	Unchanged
Sunpower IncSPWR	COM	20460L104	0.1	<0.1%	197,334		Added+98,235
8X8 Inc NewEGHT	COM	282914100	0.1	<0.1%	78,767		Reduced−25,540
Fractyl Health Inc	COM	35168W103	0.1	<0.1%	168,500		Unchanged
Blackrock Muniassets FD IncMUA	COM	09254J102	0.1	<0.1%	12,157		Added+183
Blackrock Va Mun BD TRBHV	COM	092481100	0.1	<0.1%	10,420		New+10,420
Agnt IncAGNT	COM	30212W100	0.1	<0.1%	24,451		Added+8,527
Nuveen Mass Quality Mun IncNMT	COM	67061E104	0.1	<0.1%	10,095		New+10,095
Mind Technology IncMIND	COM NEW	602566309	0.1	<0.1%	27,377		Added+100
Bumble IncBMBL	COM CL A	12047B105	0.1	<0.1%	40,367		Reduced−77,146
Cytek Biosciences IncCTKB	COM	23285D109	0.1	<0.1%	29,053		Reduced−29,070
Precigen IncPGEN	COM	74017N105	0.1	<0.1%	22,465		Added+1,215
Akebia Threapeutics IncAKBA	COM	00972D105	0.1	<0.1%	112,117		New+112,117
Commerce.Com IncCMRC	COM SER 1	08975P108	0.1	<0.1%	42,721		Added+27,861
Gray Media IncGTN	COM	389375106	0.1	<0.1%	31,751		Added+4,813
Intel CorpINTC	COM	458140100	0.1	<0.1%	900	Call	Reduced−600
Orthofix Med IncOFIX	COM	68752M108	0.1	<0.1%	13,366		New+13,366
Immuneering CorpIMRX	CLASS A COM	45254E107	0.1	<0.1%	24,175		New+24,175
Codexis IncCDXS	COM	192005106	0.1	<0.1%	53,322		Added+20,430
Beyond Meat Inc	COM	08862E109	0.1	<0.1%	160,645		Reduced−20,713
Maxcyte IncMXCT	COM	57777K106	0.1	<0.1%	97,858		Added+52,196
Oric Pharmaceuticals IncORIC	COM	68622P109	0.1	<0.1%	11,106		New+11,106
Cricut IncCRCT	COM CL A	22658D100	0.1	<0.1%	27,197		New+27,197
Treace Med Concepts IncTMCI	COM	89455T109	0.1	<0.1%	29,997		Added+15,672
Angi IncANGI	CL A NEW	00183L201	0.1	<0.1%	20,052		Reduced−1,127,511
Nomad Foods Ltd	USD ORD SHS	G6564A105	0.1	<0.1%	10,867		Reduced−4,571
Absci CorporationABSI	COM	00091E109	0.1	<0.1%	10,245		New+10,245
AMC Global Media IncAMCX	CL A	00164V103	0.1	<0.1%	11,864		Added+1,355
Pony Ai IncPONY	SPONSORED ADS	732908108	0.1	<0.1%	17,014		Added+390
Proshares TR	BITCOIN ETF	74347G440	0.1	<0.1%	14,737		New+14,737
Lenz Therapeutics IncLENZ	COM	52635N103	0.1	<0.1%	20,571		New+20,571
Hyperfine IncHYPR	COM CL A	44916K106	0.1	<0.1%	85,000		Added+5,000
Embecta CorpEMBC	COMMON STOCK	29082K105	0.1	<0.1%	35,068		Added+19,829
Soundthinking IncSSTI	COM	82536T107	0.1	<0.1%	12,620		New+12,620
Apollo Coml Real Estate FinARI	COM	03762U105	0.1	<0.1%	10,676		Reduced−20,393
Onto Innovation IncONTO	COM	683344105	0.1	<0.1%	300	Call	Unchanged
United STS Commodity Index FUSCI	CM REP COPP FD	911718104	0.1	<0.1%	3,000	Call	New+3,000
Pimco Mun Income FD IIPML	COM	72200W106	0.1	<0.1%	14,873		Reduced−17
Meta Platforms IncMETA	CL A	30303M102	0.1	<0.1%	200	Call	Reduced−100
Renew Energy Global plc	CL A SHS	G7500M104	0.1	<0.1%	17,967		New+17,967
Acco Brands CorpACCO	COM	00081T108	0.1	<0.1%	26,705		Added+8,278
Service Pptys TR	COM SH BEN INT	81761L102	0.1	<0.1%	65,536		Reduced−14,035
Nova Ltd	COM	M7516K103	0.1	<0.1%	200	Call	Unchanged
Ginkgo Bioworks Holdings IncDNA	CL A NEW	37611X209	0.1	<0.1%	10,906		New+10,906
Altimmune IncALT	COM NEW	02155H200	0.1	<0.1%	35,469		New+35,469
CIA Energetica de Minas GeraCIG	SP ADR N-V PFD	204409601	0.1	<0.1%	51,006		Added+19
Eledon Pharmaceuticals IncELDN	COM	28617K101	0.1	<0.1%	26,597		New+26,597
Coherus Oncology IncCHRS	COM	19249H103	0.1	<0.1%	74,607		Added+38,639
Encore Energy CorpEU	COM NEW	29259W700	0.1	<0.1%	79,006		Added+68,109
Elme CommunitiesELME	SH BEN INT	939653101	0.1	<0.1%	69,677		Reduced−19,806
Palo Alto Networks IncPANW	COM	697435105	0.1	<0.1%	300	Call	Unchanged
Coty IncCOTY	COM CL A	222070203	0.1	<0.1%	46,755		Added+23,548
Entrada Therapeutics IncTRDA	COM	29384C108	0.1	<0.1%	13,511		New+13,511
Airsculpt Technologies IncAIRS	COM	009496100	0.1	<0.1%	22,094		New+22,094
YD Bio Ltd	*W EXP 08/28/203	G9835J103	0.1	<0.1%	320,089		Unchanged
Mercer International IncMERC	COM	588056101	0.1	<0.1%	150,080		Unchanged
Clean Energy Fuels CorpCLNE	COM	184499101	0.1	<0.1%	47,592		Added+11,280
N-Able IncNABL	COMMON STOCK	62878D100	0.1	<0.1%	26,527		Reduced−29,572
Sibanye Stillwater LtdSBSW	SPONSORED ADR	82575P107	0.1	<0.1%	11,455		Reduced−482
Fidelity Solana FDFSOL	BENEFICIAL INT	31641G104	0.1	<0.1%	11,212		New+11,212
TRX Gold CorporationTRX	COM	87283P109	0.1	<0.1%	117,371		Unchanged
Eastman Kodak CoKODK	COM NEW	277461406	0.1	<0.1%	10,399		New+10,399
Sight Sciences IncSGHT	COM	82657M105	0.1	<0.1%	17,609		New+17,609
Butterfly Network IncBFLY	COM CL A	124155102	0.1	<0.1%	11,270		New+11,270
Trueblue IncTBI	COM	89785X101	0.1	<0.1%	13,565		New+13,565
Hillman Solutions CorpHLMN	COM	431636109	0.1	<0.1%	11,122		Reduced−7,667
Alta Equipment Group IncALTG	COMMON STOCK	02128L106	0.1	<0.1%	14,432		New+14,432
Camping World Holdings IncCWH	CL A	13462K109	0.1	<0.1%	12,122		New+12,122
Enovix CorporationENVX	COM	293594107	0.1	<0.1%	15,000	Call	New+15,000
Pagseguro Digital Ltd	COM CL A	G68707101	0.1	<0.1%	10,034		Reduced−10,290
Open Lending Corp	COM	68373J104	0.1	<0.1%	29,042		Added+1,101
Outdoor Holding CoPOWW	COM	00175J107	0.1	<0.1%	39,100		New+39,100
Gemini Space Sta IncGEMI	CL A COM	36866J105	0.1	<0.1%	20,882		New+20,882
Advisorshares TR	PURE US CANN ETF	00768Y453	0.1	<0.1%	16,994		Reduced−21
Puma Biotechnology IncPBYI	COM	74587V107	0.1	<0.1%	10,512		Reduced−2,501
Cronos Group IncCRON	COM	22717L101	0.1	<0.1%	30,573		Added+54
Brightspire Capital IncBRSP	COM CL A	10949T109	0.1	<0.1%	15,428		Reduced−10,046
Zedge IncZDGE	CL B	98923T104	0.1	<0.1%	27,064		Reduced−472
Siga Technologies IncSIGA	COM	826917106	0.1	<0.1%	23,036		Added+12,248
Apollo Global MGMT IncAPO	COM	03769M106	0.1	<0.1%	700	Call	Unchanged
Aerovironment IncAVAV	COM	008073108	0.1	<0.1%	500	Put	New+500
Outset Med IncOM	COM NEW	690145206	0.1	<0.1%	19,009		Added+6,272
Loar Holdings IncLOAR	COM SHS	53947R105	0.1	<0.1%	1,000	Put	Unchanged
Coreweave IncCRWV	COM CL A	21873S108	0.1	<0.1%	800	Call	New+800
Annexon IncANNX	COM	03589W102	0.1	<0.1%	13,867		Reduced−4,112
Iheartmedia IncIHRT	COM CL A	45174J509	0.1	<0.1%	18,112		Reduced−4,117
Inhibikase Therapeutics IncIKT	COM NEW	45719W205	0.1	<0.1%	38,014		New+38,014
BIT Digital Inc	SHS	G1144A105	0.1	<0.1%	42,865		Added+26,282
Ftai Infrastructure IncFIP	COMMON STOCK	35953C106	0.1	<0.1%	16,512		Added+421
Atea Pharmaceuticals IncAVIR	COM	04683R106	0.1	<0.1%	16,471		New+16,471
Blaize Holdings IncBZAI	COM	092915107	0.1	<0.1%	55,344		Added+7,976
KKR Real Estate Fin TR IncKREF	COM	48251K100	0.1	<0.1%	11,110		Reduced−10,239
Jeld-Wen HLDG IncJELD	COM	47580P103	0.1	<0.1%	50,481		New+50,481
Inventiva SAIVA	ADS	46124U107	0.1	<0.1%	20,000		Unchanged
Quantum Si IncQSI	COM CL A	74765K105	0.1	<0.1%	85,347		Added+4,697
Sana Biotechnology IncSANA	COM	799566104	0.1	<0.1%	21,336		Reduced−18,847
Tilray Brands IncTLRY	COM	88688T209	0.1	<0.1%	16,377		Reduced−1,470
Celestica IncCLS	COM	15101Q207	0.1	<0.1%	200	Call	Unchanged
YD Bio Ltd	SHS	G98301107	0.1	<0.1%	32,406		Unchanged
Lifezone Metals Limited	ORD SHS	G5568L109	0.1	<0.1%	18,383		New+18,383
Dakota Gold CorpDC	COM	46655E100	0.1	<0.1%	16,712		New+16,712
ARM Holdings plcARM	SPONSORED ADS	042068205	0.1	<0.1%	200	Call	New+200
CS Disco IncLAW	COM	126327105	0.1	<0.1%	18,691		Added+8,030
Ares Coml Real Estate CorpACRE	COM	04013V108	0.1	<0.1%	15,698		Added+2,518
Hertz Global Holdings IncHTZ	COM NEW	42806J700	0.1	<0.1%	30,413		Added+6,931
Futurefuel CorpFF	COM	36116M106	0.1	<0.1%	15,225		New+15,225
Zevia PBCZVIA	CL A	98955K104	0.1	<0.1%	41,668		Added+20,062
Enovix CorporationENVX	COM	293594107	0.1	<0.1%	11,147		Reduced−2,088
Aptera Motors CorpSEV	COM CL B	03835W104	0.1	<0.1%	27,345		Unchanged
Novagold Resources IncNG	COM NEW	66987E206	0.1	<0.1%	11,133		Added+519
Transmedics Group IncTMDX	COM	89377M109	0.1	<0.1%	1,000	Call	New+1,000
Alector IncALEC	COM	014442107	0.1	<0.1%	32,521		Added+5,545
Gyrodyne LLCGYRO	COM	403829104	0.1	<0.1%	10,794		New+10,794
Lexeo Therapeutics IncLXEO	COM	52886X107	0.1	<0.1%	13,911		Reduced−7,116
Western Digital CorpWDC	COM	958102105	0.1	<0.1%	100	Call	Unchanged
Tuhura Biosciences IncHURA	COM	898920103	0.1	<0.1%	27,004		Added+12,144
Skillsoft CorpSKIL	CL A	83066P309	0.1	<0.1%	12,083		New+12,083
Aardvark Therapeutics IncAARD	COM	002942100	0.1	<0.1%	10,771		New+10,771
Selectquote IncSLQT	COM	816307300	0.1	<0.1%	73,682		Added+63,113
Eagle Point CR CoECC	COM	269808101	0.1	<0.1%	16,595		Unchanged
BNY Mellon Strategic Mun BDDSM	COM	09662E109	0.1	<0.1%	10,000		Unchanged
Workday IncWDAY	CL A	98138H101	0.1	<0.1%	500	Put	New+500
Marvell Technology IncMRVL	COM	573874104	0.1	<0.1%	200	Call	Reduced−1,400
American Vanguard CorpAVD	COM	030371108	0.1	<0.1%	21,276		New+21,276
Hain Celestial Group IncHAIN	COM	405217100	0.1	<0.1%	103,212		Added+27,785
Uber Technologies IncUBER	COM	90353T100	0.1	<0.1%	800	Call	Unchanged
Alti Global IncALTI	CL A	02157E106	0.1	<0.1%	15,982		Added+4,554
Bicycle Therapeutics plcBCYC	SPONSORED ADS	088786108	0.1	<0.1%	13,570		Unchanged
Douglas Elliman IncDOUG	COM	25961D105	0.1	<0.1%	32,383		New+32,383
NU Skin Enterprises IncNUS	CL A	67018T105	0.1	<0.1%	10,553		Reduced−3,545
Prairie Oper CoPROP	COM	739650109	0.1	<0.1%	76,159		New+76,159
Inmune Bio IncINMB	COM	45782T105	0.1	<0.1%	33,230		Added+19,188
Avita Medical IncRCEL	COM	05380C102	0.1	<0.1%	12,857		New+12,857
Ferroglobe plc	SHS	G33856108	0.1	<0.1%	16,538		New+16,538
CPI Aerostructures IncCVU	COM NEW	125919308	0.1	<0.1%	10,000		Unchanged
Nano X Imaging Ltd	ORD SHS	M70700105	0.1	<0.1%	44,727		Added+28,595
Xerox Holdings CorpXRX	COM NEW	98421M106	0.1	<0.1%	16,336		Added+5,830
James Riv Group Holdings IncJRVR	COM SHS	46990A102	0.1	<0.1%	11,466		Reduced−3,719
New Fortress Energy Inc	COM CL A	644393100	0.1	<0.1%	138,307		Added+93,404
Empire ST Rlty Op L PESBA	UNIT LTD PRT 60	292102209	0.0	<0.1%	10,522		Unchanged
Pulmonx CorpLUNG	COM	745848101	0.0	<0.1%	38,143		Added+9,307
Occidental Pete CorpOXY	COM	674599105	0.0	<0.1%	1,000	Call	Added+800
Microchip Technology Inc.	NOTE 0.750% 6/0	595017BG8	0.0	<0.1%	$44,000 principal		Unchanged
Niagen Bioscience IncNAGE	COM NEW	171077407	0.0	<0.1%	14,991		Reduced−1,586
Myomo IncMYO	COM NEW	62857J201	0.0	<0.1%	45,298		Added+29,195
Clear Channel Outdoor Holdings	COM	18453H106	0.0	<0.1%	19,327		Reduced−12,109
Torrid Holdings IncCURV	COM	89142B107	0.0	<0.1%	24,540		Added+13,983
Kulr Technology Group IncKULR	COM	50125G307	0.0	<0.1%	11,589		New+11,589
Guidewire Software Inc	NOTE 1.250%11/0	40171VAC4	0.0	<0.1%	$46,000 principal		Unchanged
Blackrock TCP Capital CorpTCPC	COM	09259E108	0.0	<0.1%	13,000		Added+154
Procap Finl IncSVIA	COM SHS	74277P105	0.0	<0.1%	27,777		New+27,777
Blend Labs IncBLND	CL A	09352U108	0.0	<0.1%	24,595		New+24,595
Lisata Therapeutics IncLSTA	COM	128058302	0.0	<0.1%	12,183		Unchanged
Standard Biotools IncLAB	COM	34385P108	0.0	<0.1%	49,980		Added+5,919
Nerdy Inc	CL A COM	64081V109	0.0	<0.1%	44,847		Added+14,608
Techtarget IncTTGT	COM NEW	87874R308	0.0	<0.1%	11,397		New+11,397
Humacyte IncHUMA	COM	44486Q103	0.0	<0.1%	51,821		Added+3,721
Rubrik Inc.RBRK	CL A	781154109	0.0	<0.1%	500	Call	Unchanged
Valens Semiconductor Ltd	ORDINARY SHARES	M9607U115	0.0	<0.1%	17,500		New+17,500
American Battery TechnologyABAT	COM NEW	02451V309	0.0	<0.1%	13,897		New+13,897
Box Inc	NOTE 1.500% 9/1	10316TAD6	0.0	<0.1%	$40,000 principal		Reduced−2,000
Dropbox Inc	NOTE 3/0	26210CAD6	0.0	<0.1%	$38,000 principal		Unchanged
Kaltura IncKLTR	COM	483467106	0.0	<0.1%	29,218		Added+15,133
Direxion Shares ETF Trust	DAILY SMALL CAP	25460E232	0.0	<0.1%	10,000		Unchanged
Blackline Inc	NOTE 1.000% 6/0	09239BAF6	0.0	<0.1%	$41,000 principal		Unchanged
SLB LimitedSLB	COM STK	806857108	0.0	<0.1%	800	Call	New+800
Datadog Inc	NOTE 12/0	23804LAD5	0.0	<0.1%	$26,000 principal		Reduced−6,000
Greenbrier Cos Inc	NOTE 2.875% 4/1	393657AM3	0.0	<0.1%	$32,000 principal		Unchanged
Docgo IncDCGO	COM	256086109	0.0	<0.1%	70,233		Added+48,143
Franklin STR Pptys CorpFSP	COM	35471R106	0.0	<0.1%	70,324		Added+17,967
Datavault Ai IncDVLT	COM SHS	86633R609	0.0	<0.1%	102,465		Added+34,118
Reddit IncRDDT	CL A	75734B100	0.0	<0.1%	200	Call	Unchanged
Biote CorpBTMD	CLASS A COM	090683103	0.0	<0.1%	17,992		New+17,992
Biomarin Pharmaceutical Inc	NOTE 1.250% 5/1	09061GAK7	0.0	<0.1%	$35,000 principal		New+35,000
Teads HLDG CoTEAD	COM	69002R103	0.0	<0.1%	44,048		Added+17,178
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.0	<0.1%	1,000	Call	Reduced−12,100
Sofi Technologies IncSOFI	COM	83406F102	0.0	<0.1%	1,800	Call	Added+300
Akamai Technologies Inc	NOTE 0.375% 9/0	00971TAL5	0.0	<0.1%	$26,000 principal		Reduced−15,000
Lucid Diagnostics IncLUCD	COM	54948X109	0.0	<0.1%	28,859		New+28,859
Doordash Inc	NOTE 5/1	25809KAB1	0.0	<0.1%	$31,000 principal		New+31,000
ARQ IncARQ	COM	00770C101	0.0	<0.1%	11,806		New+11,806
Synaptics Inc	NOTE 0.750%12/0	87157DAJ8	0.0	<0.1%	$20,000 principal		Reduced−9,000
ADC Therapeutics SA	SHS	H0036K147	0.0	<0.1%	27,144		New+27,144
PG&E Corp	NOTE 4.250%12/0	69331CAL2	0.0	<0.1%	$28,000 principal		Unchanged
Itron Inc	NOTE 1.375% 7/1	465741AQ9	0.0	<0.1%	$28,000 principal		Unchanged
Waldencast plc	CLASS A ORD SHS	G9503X103	0.0	<0.1%	15,585		New+15,585
The Trade Desk IncTTD	COM CL A	88339J105	0.0	<0.1%	1,500	Call	Reduced−1,000
Accuray Inc DelARAY	COM	004397105	0.0	<0.1%	104,735		Added+69,251
Gossamer Bio Inc	COM	38341P102	0.0	<0.1%	160,399		Added+53,880
Richtech Robotics IncRR	CL B	765504105	0.0	<0.1%	12,410		New+12,410
Southern Co	NOTE 3.250% 6/1	842587ED5	0.0	<0.1%	$26,000 principal		New+26,000
Heron Therapeutics IncHRTX	COM	427746102	0.0	<0.1%	60,341		Added+43,098
Braemar Hotels & Resorts IncBHR	COM	10482B101	0.0	<0.1%	11,920		New+11,920
Lantheus Holdings Inc	NOTE 2.625%12/1	516544AB9	0.0	<0.1%	$17,000 principal		Unchanged
On HLDG AG	NAMEN AKT A	H5919C104	0.0	<0.1%	700	Call	Unchanged
Intercontinental Exchange inICE	COM	45866F104	0.0	<0.1%	200	Call	New+200
Stereotaxis IncSTXS	COM NEW	85916J409	0.0	<0.1%	13,572		New+13,572
Lemaitre Vascular Inc	NOTE 2.500% 2/0	525558AB8	0.0	<0.1%	$22,000 principal		Unchanged
Arrive Ai IncARAI	COM NEW	04272H204	0.0	<0.1%	52,440		New+52,440
Ebay Inc.EBAY	COM	278642103	0.0	<0.1%	200	Put	New+200
Context Therapeutics IncCNTX	COM	21077P108	0.0	<0.1%	40,000		Added+20,000
Ehealth IncEHTH	COM	28238P109	0.0	<0.1%	14,560		New+14,560
United STS Oil FD LPUSO	UNITS	91232N207	0.0	<0.1%	200	Put	Reduced−300
Microbot Med IncMBOT	COM NEW	59503A204	0.0	<0.1%	10,635		Added+2
MV Oil TR	TR UNITS	553859109	0.0	<0.1%	11,608		Added+8
Okyo Pharma Ltd	SHS NEW	G6724L116	0.0	<0.1%	12,812		Unchanged
Picard Medical Inc	COM SHS	71953R108	0.0	<0.1%	115,528		New+115,528
Nextnrg Inc	COM	652941105	0.0	<0.1%	50,954		Reduced−20,897
Atyr Pharma IncATYR	COM NEW	002120202	0.0	<0.1%	29,232		New+29,232
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.0	<0.1%	100	Call	New+100
Skyx Platforms CorpSKYX	COM	78471E105	0.0	<0.1%	15,103		Added+3,637
Montauk Renewables IncMNTK	COM	61218C103	0.0	<0.1%	10,442		New+10,442
Playstudios Inc	CLASS A COM	72815G108	0.0	<0.1%	32,466		New+32,466
Definitive Healthcare CorpDH	CLASS A COM	24477E103	0.0	<0.1%	19,425		New+19,425
Cava Group IncCAVA	COM	148929102	0.0	<0.1%	200	Call	Unchanged
Salesforce IncCRM	COM	79466L302	0.0	<0.1%	100	Call	Unchanged
Atlantic International CorpCIRC	COM	048592109	0.0	<0.1%	15,802		New+15,802
Rani Therapeutics Holdings IncRANI	COM CL A	753018100	0.0	<0.1%	19,090		Unchanged
Skinhealth Systems Inc	COM CL A	88331L108	0.0	<0.1%	20,187		Reduced−13,430
Toast IncTOST	CL A	888787108	0.0	<0.1%	500	Call	Unchanged
Solitario Resources CorpXPL	COM	8342EP107	0.0	<0.1%	18,300		Unchanged
Faraday Future Intlgt Elec I	COM NEW CL A	307359885	0.0	<0.1%	58,882		Added+24,121
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.0	<0.1%	700	Call	Unchanged
Nokia CorpNOK	SPONSORED ADR	654902204	0.0	<0.1%	1,000	Call	Added+400
Envista Holdings Corporation	NOTE 1.750% 8/1	29415FAD6	0.0	<0.1%	$13,000 principal		Unchanged
Travere Therapeutics Inc	NOTE 0.500% 5/1	89422GAB3	0.0	<0.1%	$11,000 principal		New+11,000
Duolingo IncDUOL	CL A COM	26603R106	0.0	<0.1%	100	Call	New+100
Ares Management CorporationARES	CL A COM STK	03990B101	0.0	<0.1%	100	Call	Unchanged
Mosaic CoMOS	COM	61945C103	0.0	<0.1%	500	Call	New+500
Terawulf IncWULF	COM	88080T104	0.0	<0.1%	400	Call	New+400
Pfizer IncPFE	COM	717081103	0.0	<0.1%	400	Put	New+400
Oncolytics Biotech IncONCY	COM NEW	68237V103	0.0	<0.1%	10,000		New+10,000
Aerovironment Inc	NOTE 7/1	008073AA6	0.0	<0.1%	$10,000 principal		New+10,000
AST Spacemobile IncASTS	COM CL A	00217D100	0.0	<0.1%	100	Call	Unchanged
Wendys CoWEN	COM	95058W100	0.0	<0.1%	1,000	Call	New+1,000
Freeport McMoran IncFCX	CL B	35671D857	0.0	<0.1%	100	Call	Reduced−1,900
Peloton Interactive IncPTON	CL A COM	70614W100	0.0	<0.1%	1,000	Call	Unchanged
CNH Indl N V	SHS	N20944109	0.0	<0.1%	500	Call	Unchanged
Nordic American Tankers Limi	COM	G65773106	0.0	<0.1%	1,000	Call	New+1,000
Draftkings Inc NewDKNG	COM CL A	26142V105	0.0	<0.1%	200	Call	New+200
Iren Limited	ORDINARY SHARES	Q4982L109	0.0	<0.1%	100	Call	New+100
Hadron Energy IncHDRN	*W EXP 05/22/203	40500A116	0.0	<0.1%	25,000		New+25,000
Conagra Brands IncCAG	COM	205887102	0.0	<0.1%	200	Call	Unchanged
Nextdecade CorpNEXT	COM	65342K105	0.0	<0.1%	200	Call	New+200
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.0	<0.1%	200	Call	New+200
Exxon Mobil Corp	COM	30231G102	0.0	0.0%	2,000	Put	Unchanged
Exxon Mobil Corp	COM	30231G102	0.0	0.0%	1,100	Call	Added+100

Sold out: 208 positions

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

Cerity Partners LLC, positions sold out
Issuer	Class	CUSIP	Weight	Shares	Put or call	Change on the quarter before
Advanced Micro Devices IncAMD	COM	007903107	0.0%	0	Put	Sold out−1,500
Aersale CorporationASLE	COM	00810F106	0.0%	0		Sold out−11,706
Air Lease Corp	CL A	00912X302	0.0%	0		Sold out−81,590
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.0%	0	Call	Sold out−2,700
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.0%	0	Put	Sold out−300
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.0%	0	Call	Sold out−100
Amazon Com IncAMZN	COM	023135106	0.0%	0	Call	Sold out−21,300
American Airlines Group IncAAL	COM	02376R102	0.0%	0	Call	Sold out−300
American Superconductor CorpAMSC	SHS NEW	030111207	0.0%	0		Sold out−6,391
Amgen IncAMGN	COM	031162100	0.0%	0	Call	Sold out−300
Amicus Therapeutic	COM	03152W109	0.0%	0		Sold out−58,090
Artivion IncAORT	COM	228903100	0.0%	0		Sold out−6,415
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.0%	0	Call	Sold out−100
Aura Minerals Inc	SHS NEW	G06973112	0.0%	0		Sold out−2,500
Avax One Technology Ltd	COM SHS	05353F108	0.0%	0		Sold out−423,728
Bank America CorpBAC	COM	060505104	0.0%	0	Call	Sold out−3,000
Bark Inc	COM	68622E104	0.0%	0		Sold out−13,003
Belden IncBDC	COM	077454106	0.0%	0		Sold out−2,344
Blackrock ETF Trust II	ISHARES HIGH YIE	092528843	0.0%	0		Sold out−7,336
Blackrock Res & CommoditiesBCX	SHS	09257A108	0.0%	0		Sold out−12,765
Blackstone IncBX	COM	09260D107	0.0%	0	Call	Sold out−500
Blue Foundry Bancorp	COM	09549B104	0.0%	0		Sold out−22,758
Brinks CoBCO	COM	109696104	0.0%	0		Sold out−6,012
Broadcom IncAVGO	COM	11135F101	0.0%	0	Call	Sold out−1,000
Buckle IncBKE	COM	118440106	0.0%	0		Sold out−5,882
Bullish	ORD SHS	G16910120	0.0%	0		Sold out−17,410
Cable One IncCABO	COM	12685J105	0.0%	0		Sold out−5,755
Caesars Entertainment Inc NeCZR	COM	12769G100	0.0%	0		Sold out−52,606
Captivision Inc	USD ORD SHS	G18932106	0.0%	0		Sold out−18,173
Cargurus IncCARG	COM CL A	141788109	0.0%	0		Sold out−9,043
Carnival Corp	COMMON STOCK	143658300	0.0%	0		Sold out−521,596
Celanese Corp DelCE	COM	150870103	0.0%	0		Sold out−6,677
Cirrus Logic IncCRUS	COM	172755100	0.0%	0	Call	Sold out−500
Citigroup IncC	COM NEW	172967424	0.0%	0	Call	Sold out−1,000
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.0%	0	Call	Sold out−500
Compass Pathways plcCMPS	SPONSORED ADS	20451W101	0.0%	0		Sold out−10,204
Corecivic IncCXW	COM	21871N101	0.0%	0		Sold out−60,041
Cornerstone Strategic InvestCLM	COM	21924B302	0.0%	0		Sold out−30,067
Cornerstone Total Return FDCRF	COM	21924U300	0.0%	0		Sold out−41,055
Corning IncGLW	COM	219350105	0.0%	0	Put	Sold out−100
Coterra Energy Inc	COM	127097103	0.0%	0		Sold out−331,462
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.0%	0	Call	Sold out−400
DAY One Biopharmaceuticals I	COM	23954D109	0.0%	0		Sold out−18,197
DBX ETF TR	XTRACKRS S&P 500	233051143	0.0%	0		Sold out−16,450
Diamond Hill Invt Group Inc	COM NEW	25264R207	0.0%	0		Sold out−1,421
Digi PWR X IncDGXX	COM SUB VTG	25380B102	0.0%	0		Sold out−11,375
Digitalbridge Group Inc	CL A NEW	25401T603	0.0%	0		Sold out−38,890
Diversified Healthcare TRDHC	COM SH BEN INT	25525P107	0.0%	0		Sold out−61,732
Doubleline ETF Trust	OPPORTUNISTIC CO	25861R105	0.0%	0		Sold out−7,695
Dupont de Nemours Inc	COM	26614N102	0.0%	0		Sold out−205,052
Eagle Bancorporation IncEGBN	COM	268948106	0.0%	0		Sold out−9,984
Eaton Vance Tax-Managed Dive	COM	27828N102	0.0%	0		Sold out−11,402
Enhabit Inc	COM	29332G102	0.0%	0		Sold out−23,936
Enviri Corp	COM	415864107	0.0%	0		Sold out−28,428
Esab CorporationESAB	COM	29605J106	0.0%	0		Sold out−5,252
Esperion Therapeutics Inc Ne	COM	29664W105	0.0%	0		Sold out−10,063
Etfis Ser TR I	VIRTUS REAVES UT	26923G806	0.0%	0		Sold out−2,895
Fastly IncFSLY	CL A	31188V100	0.0%	0		Sold out−18,023
F&G Annuities & Life IncFG	COMMON STOCK	30190A104	0.0%	0		Sold out−8,014
First Bancorp CorporationFBP	COM NEW	318672706	0.0%	0		Sold out−57,982
First FNDTN Inc	COM	32026V104	0.0%	0		Sold out−37,781
First Horizon CorporationFHN	COM	320517105	0.0%	0	Call	Sold out−500
First Intst Bancsystem IncFIBK	COM	32055Y201	0.0%	0		Sold out−12,039
First TR Exchange-Traded FD	GBL WND ENRG ETF	33736G106	0.0%	0		Sold out−15,726
Flushing Finl Corp	COM	343873105	0.0%	0		Sold out−33,697
Fresh Del Monte Produce Inc	ORD	G36738105	0.0%	0		Sold out−6,619
FTI Consulting IncFCN	COM	302941109	0.0%	0		Sold out−13,211
Gabelli Equity TR Inc	RIGHT 04/14/2026	362397226	0.0%	0		Sold out−214,148
Gambling Com Group Limited	ORDINARY SHARES	G3R239101	0.0%	0		Sold out−16,353
GIGCAPITAL7 Corp	*W EXP 08/29/202	G38648120	0.0%	0		Sold out−25,000
Globalfoundries Inc	ORDINARY SHARES	G39387108	0.0%	0	Call	Sold out−1,000
Goldman Sachs Group IncGS	COM	38141G104	0.0%	0	Call	Sold out−900
Greenbrier Cos IncGBX	COM	393657101	0.0%	0		Sold out−5,126
Grifols S aGRFS	SP ADR REP B NVT	398438408	0.0%	0		Sold out−21,360
Grupo Televisa S a BTV	SPON ADR REP ORD	40049J206	0.0%	0		Sold out−34,600
GT Biopharma Inc	COM	36254L308	0.0%	0		Sold out−20,023
GXO Logistics IncorporatedGXO	COMMON STOCK	36262G101	0.0%	0		Sold out−4,195
Hawaiian Elec Inds Inc MTN BHE	COM	419870100	0.0%	0		Sold out−73,754
Heartland Express IncHTLD	COM	422347104	0.0%	0		Sold out−11,831
Heritage Comm Corp	COM	426927109	0.0%	0		Sold out−172,684
Holley IncHLLY	COM	43538H103	0.0%	0		Sold out−21,325
Hologic Inc	COM	436440101	0.0%	0		Sold out−21,809
Home Depot IncHD	COM	437076102	0.0%	0	Call	Sold out−200
Honeywell International Inc	COM	438516106	0.0%	0		Sold out−625,698
Innovator Etfs Trust	INTRNL DEV JAN	45782C524	0.0%	0		Sold out−17,850
Innovator Etfs Trust	US SMALL CAP PWR	45784N833	0.0%	0		Sold out−16,251
Innoviz Technologies Ltd	SHS	M5R635108	0.0%	0		Sold out−13,136
Innventure IncINV	COM	45784M108	0.0%	0		Sold out−10,317
Invesco Actvely MNGD Etc FD	OPTIMUM YIELD	46090F100	0.0%	0		Sold out−49,448
Invesco Currencyshares EuroFXE	EURO SHS	46138K103	0.0%	0		Sold out−2,100
Invesco Exch Traded FD TR II	RAFI DVLPD MRKTS	46138E735	0.0%	0		Sold out−7,782
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 28	46138J643	0.0%	0		Sold out−11,475
Invesco Ltd	SHS	G491BT108	0.0%	0	Call	Sold out−400
Invesco QQQ TR	UNIT SER 1	46090E103	0.0%	0	Call	Sold out−1,100
Invesco QQQ TR	UNIT SER 1	46090E103	0.0%	0	Put	Sold out−166,100
Ishares Inc	EM MKT SM-CP ETF	464286475	0.0%	0		Sold out−2,946
Ishares Inc	MSCI JAPAN ETF	46434G822	0.0%	0	Call	Sold out−6,000
Ishares Silver TRSLV	ISHARES	46428Q109	0.0%	0	Call	Sold out−100
Ishares Silver TRSLV	ISHARES	46428Q109	0.0%	0	Put	Sold out−3,400
Ishares TR	20 YR TR BD ETF	464287432	0.0%	0	Call	Sold out−900
Ishares TR	IBONDS 27 ETF	46435UAA9	0.0%	0		Sold out−59,975
Ishares TR	IBONDS DEC2026	46435GAA0	0.0%	0		Sold out−74,788
Ishares TR	ESG SELECT SCREE	46436E544	0.0%	0		Sold out−11,763
Ishares TR	ESG ADVANCED UNI	46436E619	0.0%	0		Sold out−5,825
Ishares TR	GL TIMB FORE ETF	464288174	0.0%	0		Sold out−3,068
Ishares TR	AGENCY BOND ETF	464288166	0.0%	0		Sold out−11,553
Ishares TR	RUSSELL 2000 ETF	464287655	0.0%	0	Put	Sold out−100
Ishares TR	RUSSELL 2000 ETF	464287655	0.0%	0	Call	Sold out−500
Ishares TR	RUS 2000 GRW ETF	464287648	0.0%	0	Call	Sold out−200
Janus Detroit STR TR	HENDRSN SHRT ETF	47103U886	0.0%	0		Sold out−5,425
Jpmorgan Chase & CoJPM	COM	46625H100	0.0%	0	Call	Sold out−2,000
J P Morgan Exchange Traded F	INCOME ETF	46641Q159	0.0%	0		Sold out−6,492
J P Morgan Exchange Traded F	ACTIVE BOND ETF	46654Q716	0.0%	0		Sold out−4,010
KBR IncKBR	COM	48242W106	0.0%	0		Sold out−12,657
Kennedy-Wilson Holdings Inc	COM	489398107	0.0%	0		Sold out−14,932
LAM Research CorpLRCX	COM NEW	512807306	0.0%	0	Call	Sold out−3,100
Legacy Housing CorpLEGH	COM	52472M101	0.0%	0		Sold out−111,398
Lemaitre Vascular IncLMAT	COM	525558201	0.0%	0		Sold out−1,954
LI Auto IncLI	SPONSORED ADS	50202M102	0.0%	0		Sold out−11,017
Liveramp Holdings IncRAMP	COM	53815P108	0.0%	0		Sold out−15,475
LTC Pptys IncLTC	COM	502175102	0.0%	0		Sold out−9,222
Lyondellbasell Industries NV	SHS - A -	N53745100	0.0%	0	Call	Sold out−100
Masimo Corp	COM	574795100	0.0%	0		Sold out−38,820
McDonalds CorpMCD	COM	580135101	0.0%	0	Put	Sold out−500
McGraw Hill IncMH	COM	580907103	0.0%	0		Sold out−12,136
Micron Technology IncMU	COM	595112103	0.0%	0	Call	Sold out−1,800
Mission Produce IncAVO	COM	60510V108	0.0%	0		Sold out−80,891
Mister Car Wash Inc	COM	60646V105	0.0%	0		Sold out−130,495
MKS Inc.MKSI	COM	55306N104	0.0%	0	Call	Sold out−200
Monroe Cap Corp	COM	610335101	0.0%	0		Sold out−35,629
Morgan StanleyMS	COM NEW	617446448	0.0%	0	Call	Sold out−1,000
Nakamoto Inc	COM	49457M106	0.0%	0		Sold out−50,775
NCR Atleos CorporationNATL	COM SHS	63001N106	0.0%	0		Sold out−5,353
Nebius Group N.V.	SHS CLASS A	N97284108	0.0%	0	Call	Sold out−100
Nelnet IncNNI	CL A	64031N108	0.0%	0		Sold out−2,749
Nerdwallet IncNRDS	COM CL A	64082B102	0.0%	0		Sold out−16,429
Netflix Inc.NFLX	COM	64110L106	0.0%	0	Call	Sold out−600
Neuberger Berman ETF Trust	SHORT DURATION I	64135A887	0.0%	0		Sold out−6,599
New England Rlty Assoc Ltd PNEN	DEPOSITRY RCPT	644206104	0.0%	0		Sold out−3,983
New Oriental Ed & TechnologyEDU	SPON ADR	647581206	0.0%	0		Sold out−4,008
Northfield Bancorp Inc Del	COM	66611T108	0.0%	0		Sold out−19,588
Nuveen Calif Amt Free Muni I	COM	670651108	0.0%	0		Sold out−22,046
Offerpad Solutions Inc	COM CL A	67623L307	0.0%	0		Sold out−23,806
Olaplex Holdings Inc	COM	679369108	0.0%	0		Sold out−35,207
Oncolytics Biotech Inc	COM NEW	682310875	0.0%	0		Sold out−10,000
Onestream Inc	CL A	68278B107	0.0%	0		Sold out−25,159
Opendoor Technologies IncOPEN	COM	683712103	0.0%	0	Call	Sold out−200
Oracle CorpORCL	COM	68389X105	0.0%	0	Call	Sold out−1,500
Orion Group Holdings IncORN	COM	68628V308	0.0%	0		Sold out−12,261
Ormat Technologies IncORA	COM	686688102	0.0%	0		Sold out−2,052
OSI Systems IncOSIS	COM	671044105	0.0%	0		Sold out−1,151
Patrick Inds IncPATK	COM	703343103	0.0%	0		Sold out−5,138
Peakstone Realty Trust	COMMON SHARES	39818P799	0.0%	0		Sold out−16,048
Phibro Animal Health CorpPAHC	CL A COM	71742Q106	0.0%	0		Sold out−5,983
Phinia IncPHIN	COMMON STOCK	71880K101	0.0%	0		Sold out−3,656
Pimco Dynamic Income StrategPDX	COM SHS BEN INT	69346N107	0.0%	0		Sold out−18,049
Pinterest IncPINS	CL A	72352L106	0.0%	0	Call	Sold out−200
Primo Brands CorporationPRMB	CLASS A COM SHS	741623102	0.0%	0		Sold out−12,205
Primoris SVCS CorpPRIM	COM	74164F103	0.0%	0		Sold out−3,320
Proshares TR	ULTRAPRO SHORT S	74350P659	0.0%	0		Sold out−5,300
Proshares TR	ULTRAPRO SHORT	74350P675	0.0%	0		Sold out−2,504
Proshares TR IIAGQ	ULTRA GOLD	74347W601	0.0%	0		Sold out−6,182
Protara Therapeutics IncTARA	COM STK	74365U107	0.0%	0		Sold out−12,748
RBB FD Inc	MOTLEY FOL ETF	74933W601	0.0%	0		Sold out−11,886
Rentokil Initial plcRTO	SPONSORED ADR	760125104	0.0%	0		Sold out−7,061
Resolute Holdings MGMT IncRHLD	COM	76134H101	0.0%	0		Sold out−2,249
Robinhood MKTS IncHOOD	COM CL A	770700102	0.0%	0	Call	Sold out−400
Rocket Lab CorpRKLB	COM	773121108	0.0%	0	Call	Sold out−100
Rogers Communications IncRCI	CL B	775109200	0.0%	0		Sold out−5,913
Sabre CorpSABR	COM	78573M104	0.0%	0	Call	Sold out−500
Sangamo Therapeutics IncSGMOQ	COM	800677106	0.0%	0		Sold out−163,943
Scholastic CorpSCHL	COM	807066105	0.0%	0		Sold out−5,214
Sealed Air Corp New	COM	81211K100	0.0%	0		Sold out−17,183
Series Portfolios TR	ELDRIDGE BBB B	81752T528	0.0%	0		Sold out−8,262
SHIFT4 PMTS Inc	NOTE 0.500% 8/0	82452JAD1	0.0%	$0 principal		Sold out−12,000
Sila Realty Trust Inc	COMMON STOCK	146280508	0.0%	0		Sold out−12,163
Silvaco Group IncSVCO	COM	82728C102	0.0%	0		Sold out−10,787
Siriuspoint Ltd	COM	G8192H106	0.0%	0		Sold out−9,738
Smartstop Self Storag REIT ISMA	COMMON STOCK	83192D402	0.0%	0		Sold out−6,713
SPDR Series Trust	STATE STREET SPD	78468R747	0.0%	0		Sold out−1,904
Starfighters Space IncFJET	COMMON STOCK	85529M104	0.0%	0		Sold out−145,000
Stitch Fix IncSFIX	COM CL A	860897107	0.0%	0	Call	Sold out−500
Super Micro Computer IncSMCI	COM NEW	86800U302	0.0%	0	Put	Sold out−500
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.0%	0	Call	Sold out−3,500
Thermon Group Holdings Inc	COM	88362T103	0.0%	0		Sold out−22,683
Thomson Reuters Corp	COM	884903808	0.0%	0		Sold out−63,238
Timothy Plan	U S SM CP CORE	887432342	0.0%	0		Sold out−21,838
TRI Pointe Homes Inc	COM	87265H109	0.0%	0		Sold out−43,117
Udemy Inc	COM	902685106	0.0%	0		Sold out−67,372
United Sec Bancshares Calif	COM	911460103	0.0%	0		Sold out−52,647
United STS Lime & Minerals IUSLM	COM	911922102	0.0%	0		Sold out−3,597
Universal Corp Va MTNS BK EnUVV	COM	913456109	0.0%	0		Sold out−25,970
Universal Health Rlty IncomeUHT	SH BEN INT	91359E105	0.0%	0		Sold out−4,987
Upwork IncUPWK	COM	91688F104	0.0%	0	Put	Sold out−100
U S Physical TherapyUSPH	COM	90337L108	0.0%	0		Sold out−3,942
UWM Holdings CorporationUWMC	COM CL A	91823B109	0.0%	0	Call	Sold out−2,500
Vale S aVALE	SPONSORED ADS	91912E105	0.0%	0	Call	Sold out−1,300
Varex Imaging CorpVREX	COM	92214X106	0.0%	0		Sold out−18,960
Veris Residential Inc	COM	554489104	0.0%	0		Sold out−19,434
Vistance Networks IncVISN	COM	20337X109	0.0%	0		Sold out−10,032
Vital Farms IncVITL	COM	92847W103	0.0%	0		Sold out−577,387
Wells Fargo & CoWFC	COM	949746101	0.0%	0	Call	Sold out−1,000
Winmark CorpWINA	COM	974250102	0.0%	0		Sold out−1,017
Winnebago Inds IncWGO	COM	974637100	0.0%	0		Sold out−6,832
Wisdomtree TR	US TOTAL DIVIDND	97717W109	0.0%	0		Sold out−5,859
WM Technology IncMAPS	COM	92971A109	0.0%	0		Sold out−65,752
Wolverine World Wide IncWWW	COM	978097103	0.0%	0		Sold out−16,670
Zscaler IncZS	COM	98980G102	0.0%	0	Call	Sold out−400

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003640 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.