Corient Private Wealth LP

Name: Corient Private Wealth LP: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in MIAMI, FL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 27, 2026. SEC CIK 1948780.

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Reported value$72.24bn
Positions3,043

Holdings: 3,043 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 3,895 lines; lines for the same security and option type are added together here.

Corient Private Wealth LP, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Ishares TR	CORE S&P500 ETF	464287200	3,034	4.2%	4,050,717	Reduced−515,193
Apple IncAAPL	COM	037833100	2,935	4.1%	10,200,127	Reduced−218,647
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	2,128	2.9%	29,867,238	Reduced−3,506,619
Microsoft CorpMSFT	COM	594918104	1,913	2.6%	5,128,574	Reduced−539,911
Nvidia CorporationNVDA	COM	67066G104	1,796	2.5%	9,069,030	Reduced−1,907,428
Alphabet IncGOOGL	CAP STK CL C	02079K107	1,784	2.5%	5,048,951	Added+687,967
Vanguard Index FDS	S&P 500 ETF SHS	922908363	1,711	2.4%	2,490,905	Reduced−495,056
Amazon Com IncAMZN	COM	023135106	1,437	2.0%	6,029,405	Reduced−389,276
Alphabet IncGOOGL	CAP STK CL A	02079K305	1,382	1.9%	3,868,315	Reduced−918,693
Broadcom IncAVGO	COM	11135F101	1,256	1.7%	3,325,514	Reduced−336,380
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	1,024	1.4%	1,369,947	Reduced−173,371
Jpmorgan Chase & CoJPM	COM	46625H100	1,016	1.4%	3,103,189	Reduced−53,372
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	832	1.2%	1,661,735	Reduced−90,888
ELI Lilly & CoLLY	COM	532457108	711	1.0%	592,599	Reduced−62,188
Costco Wholesale CorporationCOST	COM	22160K105	706	1.0%	754,706	Reduced−4,280
Vanguard Index FDS	TOTAL STK MKT	922908769	694	1.0%	1,874,723	Reduced−69,759
Vanguard Index FDS	GROWTH ETF	922908736	578	0.8%	6,713,568	Added+5,296,330
Johnson & JohnsonJNJ	COM	478160104	578	0.8%	2,274,445	Reduced−392,496
Visa IncV	COM CL A	92826C839	559	0.8%	1,629,145	Reduced−45,398
Caterpillar IncCAT	COM	149123101	539	0.7%	505,859	Reduced−36,913
Abbvie IncABBV	COM	00287Y109	519	0.7%	2,063,716	Reduced−139,934
Meta Platforms IncMETA	CL A	30303M102	490	0.7%	870,581	Reduced−198,737
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	478	0.7%	8,013,926	Reduced−524,878
Asml HLDG NV	N Y REGISTRY SHS	N07059210	435	0.6%	218,728	Added+17,214
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	432	0.6%	5,890,208	Added+659,598
LAM Research CorpLRCX	COM NEW	512807306	423	0.6%	975,811	Reduced−130,086
Invesco QQQ TR	UNIT SER 1	46090E103	402	0.6%	545,270	Added+455,412
Ishares TR	CORE S&P MCP ETF	464287507	394	0.5%	5,114,258	Added+194,123
Chevron CorporationCVX	COM	166764100	381	0.5%	2,300,306	Reduced−59,722
Palo Alto Networks IncPANW	COM	697435105	373	0.5%	1,095,028	Added+290,750
Texas Instrs IncTXN	COM	882508104	370	0.5%	1,241,694	Added+31,728
Deere & CoDE	COM	244199105	368	0.5%	579,782	Reduced−67,984
Home Depot IncHD	COM	437076102	366	0.5%	1,038,282	Reduced−78,525
Exxon Mobil Corp	COM	30231G102	359	0.5%	2,627,167	Reduced−609,074
TJX Cos Inc NewTJX	COM	872540109	355	0.5%	2,342,257	Added+182,282
Thermo Fisher Scientific IncTMO	COM	883556102	355	0.5%	707,412	Reduced−124,657
Vanguard Specialized Funds	DIV APP ETF	921908844	348	0.5%	1,471,305	Reduced−73,105
Ishares TR	CORE S&P SCP ETF	464287804	341	0.5%	2,300,207	Added+189,266
Mastercard IncorporatedMA	CL A	57636Q104	336	0.5%	654,718	Reduced−25,794
Tesla IncTSLA	COM	88160R101	332	0.5%	789,383	Reduced−69,936
Linde plc	SHS	G54950103	327	0.5%	629,501	Reduced−67,303
Ishares TR	CORE MSCI EAFE	46432F842	326	0.5%	3,377,165	Added+31,452
Procter & Gamble CoPG	COM	742718109	324	0.4%	2,209,755	Reduced−281,010
Morgan StanleyMS	COM NEW	617446448	320	0.4%	1,528,373	Reduced−157,621
Stryker CorporationSYK	COM	863667101	315	0.4%	999,514	Reduced−98,797
Advanced Micro Devices IncAMD	COM	007903107	311	0.4%	534,553	Reduced−100,878
Vanguard BD Index FDS	SHORT TRM BOND	921937827	308	0.4%	3,956,884	Added+341,575
Merck & Co IncMRK	COM	58933Y105	307	0.4%	2,391,313	Reduced−36,963
Pepsico IncPEP	COM	713448108	292	0.4%	2,153,585	Reduced−239,293
Starbucks CorpSBUX	COM	855244109	284	0.4%	2,783,025	Reduced−232,029
Cisco Sys IncCSCO	COM	17275R102	278	0.4%	2,367,630	Reduced−206,872
RTX CorporationRTX	COM	75513E101	266	0.4%	1,399,904	Added+1,349,350
American Express CoAXP	COM	025816109	243	0.3%	718,481	Reduced−87,229
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	241	0.3%	1,264,034	Reduced−194,289
Ecolab IncECL	COM	278865100	237	0.3%	850,058	Reduced−97,463
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	230	0.3%	4,537,521	Added+54,932
GE AerospaceGE	COM NEW	369604301	226	0.3%	605,493	Reduced−86,538
Nextera Energy IncNEE	COM	65339F101	222	0.3%	2,531,453	Added+617,513
Chubb Limited	COM	H1467J104	220	0.3%	646,685	Reduced−38,782
Unitedhealth Group IncUNH	COM	91324P102	216	0.3%	520,634	Reduced−26,579
Micron Technology IncMU	COM	595112103	214	0.3%	185,140	Reduced−131,176
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	209	0.3%	3,801,714	Reduced−5,934,329
Cummins IncCMI	COM	231021106	206	0.3%	288,832	Reduced−10,788
American Centy ETF TR	INTL EQT ETF	025072703	203	0.3%	2,271,682	Reduced−2,727,581
Applied Matls IncAMAT	COM	038222105	203	0.3%	280,199	Reduced−40,469
Netflix Inc.NFLX	COM	64110L106	202	0.3%	2,829,336	Added+129,228
McDonalds CorpMCD	COM	580135101	202	0.3%	745,825	Reduced−112,215
Coca Cola CoKO	COM	191216100	198	0.3%	2,432,821	Reduced−472,763
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	190	0.3%	3,517,784	Reduced−1,925,112
Oracle CorpORCL	COM	68389X105	188	0.3%	1,282,773	Added+85,347
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	186	0.3%	2,248,961	Added+262,429
Walmart IncWMT	COM	931142103	185	0.3%	1,636,955	Reduced−391,673
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	178	0.2%	2,251,764	Added+80,439
Schwab Strategic TR	US LRG CAP ETF	808524201	177	0.2%	6,026,096	Reduced−699,293
Analog Devices IncADI	COM	032654105	177	0.2%	444,500	Added+112,715
Vanguard Index FDS	MID CAP ETF	922908629	176	0.2%	2,182,308	Added+1,687,429
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	175	0.2%	3,935,874	Reduced−269,885
Eaton Corp plc	SHS	G29183103	174	0.2%	408,140	Reduced−3,192
Vanguard Index FDS	VALUE ETF	922908744	174	0.2%	797,039	Reduced−175,674
Ishares TR	MSCI EAFE ETF	464287465	172	0.2%	1,655,900	Reduced−371,302
Vanguard Star FDS	VG TL INTL STK F	921909768	170	0.2%	1,990,294	Reduced−155,262
Amgen IncAMGN	COM	031162100	169	0.2%	466,785	Reduced−84,082
Parker-Hannifin CorpPH	COM	701094104	165	0.2%	168,846	Reduced−40,732
Abbott LaboratoriesABT	COM	002824100	165	0.2%	1,818,488	Added+151,301
Caseys Gen Stores IncCASY	COM	147528103	164	0.2%	206,053	Added+8,546
Paccar IncPCAR	COM	693718108	162	0.2%	1,352,123	Reduced−54,413
DBX ETF TR	XTRACK MSCI EAFE	233051200	161	0.2%	2,948,233	Reduced−744,870
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	159	0.2%	226,432	Reduced−3,423
Marvell Technology IncMRVL	COM	573874104	158	0.2%	530,186	Added+470,891
Ishares TR	RUSSELL 2000 ETF	464287655	157	0.2%	524,135	Added+23,954
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	156	0.2%	325,979	Reduced−26,316
Intel CorpINTC	COM	458140100	155	0.2%	1,108,568	Reduced−26,056
Quanta SVCS IncPWR	COM	74762E102	151	0.2%	210,091	Added+184,819
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	151	0.2%	2,546,562	Reduced−1,656,852
Janus Detroit STR TR	HENDERSON MTG	47103U852	150	0.2%	3,321,191	Added+1,214,435
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	149	0.2%	2,557,701	Added+119,991
Vanguard Index FDS	SML CP GRW ETF	922908595	149	0.2%	406,755	Reduced−624,573
American Centy ETF TR	US EQT ETF	025072885	141	0.2%	1,101,011	Reduced−237,366
Illinois Tool WKS IncITW	COM	452308109	140	0.2%	517,411	Added+270,852
Amphenol CorpAPH	CL A	032095101	139	0.2%	789,853	Added+261,323
Ishares TR	MSCI INTL QUALTY	46434V456	138	0.2%	2,789,127	Added+204,208
Goldman Sachs Group IncGS	COM	38141G104	136	0.2%	134,486	Reduced−35,056
S&P Global IncSPGI	COM	78409V104	136	0.2%	333,778	Reduced−86,387
SPDR Gold TRGLD	GOLD SHS	78463V107	136	0.2%	368,546	Reduced−3,541
Harbor ETF Trust	LONG TERM GROWER	41151J406	134	0.2%	4,139,541	Reduced−500,385
Vanguard International Equity Index F	ALLWRLD EX US	922042775	133	0.2%	1,588,463	Added+21,305
Bank of Amer CorpBAC	COM	060505104	132	0.2%	2,309,936	Reduced−384,378
Danaher Corp DelDHR	COM	235851102	131	0.2%	689,764	Reduced−142,161
Hunt J B Trans SVCS IncJBHT	COM	445658107	131	0.2%	453,344	Added+33,125
Dimensional ETF Trust	US LARG VALU ETF	25434V666	131	0.2%	3,318,287	Reduced−3,451,734
Intuitive Surgical IncISRG	COM NEW	46120E602	131	0.2%	329,718	Reduced−7,045
Wells Fargo & CoWFC	COM	949746101	129	0.2%	1,559,804	Added+8,752
International Business MachsIBM	COM	459200101	128	0.2%	454,375	Reduced−49,850
Emerson Elec CoEMR	COM	291011104	127	0.2%	887,786	Added+25,381
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	127	0.2%	3,074,543	Reduced−144,485
Union Pac CorpUNP	COM	907818108	126	0.2%	465,000	Added+2,773
Dimensional ETF Trust	US TARGETED VLU	25434V609	126	0.2%	1,801,593	Reduced−843,406
Dimensional ETF Trust	US SMALL CAP ETF	25434V815	126	0.2%	3,243,839	Reduced−4,094,154
Vanguard Index FDS	SMALL CP ETF	922908751	123	0.2%	407,068	Reduced−141,000
Reliance IncRS	COM	759509102	123	0.2%	328,467	Reduced−19,622
Hilton Worldwide Holdings IncHLT	COM	43300A203	122	0.2%	370,347	Reduced−237,423
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	120	0.2%	160	Reduced−59
Ishares TR	MSCI USA MMENTM	46432F396	119	0.2%	346,128	Reduced−627,890
Dimensional ETF Trust	US HIGH PROF ETF	25434V831	118	0.2%	2,833,446	Reduced−922,234
Ishares TR	CORE DIV GRWTH	46434V621	116	0.2%	1,530,327	Reduced−96,020
Servicenow IncNOW	COM	81762P102	115	0.2%	1,157,170	Reduced−91,386
Qualcomm IncQCOM	COM	747525103	114	0.2%	617,166	Reduced−24,122
ETF Ser Solutions	APTUS COLLRD INV	26922A222	114	0.2%	2,467,498	Reduced−335,847
American Centy ETF TR	INTL SMCP VLU	025072802	113	0.2%	1,097,195	Reduced−232,949
Ishares TR	RUS 1000 GRW ETF	464287614	111	0.2%	892,775	Added+216,168
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	111	0.2%	701,058	Reduced−22,800
Ishares TR	CORE S&P US VLU	464287663	110	0.2%	997,535	Added+179,126
Boeing CoBA	COM	097023105	108	0.1%	500,349	Added+116,872
Ishares TR	RUS 1000 VAL ETF	464287598	108	0.1%	446,355	Reduced−335,571
Ishares TR	MSCI ACWI ETF	464288257	108	0.1%	687,632	Reduced−105,950
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	108	0.1%	843,403	Reduced−64,105
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	106	0.1%	1,298,158	Reduced−353,089
Phillips 66PSX	COM	718546104	106	0.1%	628,169	Reduced−78,579
Vanguard World FD	INF TECH ETF	92204A702	106	0.1%	883,770	Added+769,520
Booking Holdings IncBKNG	COM	09857L108	104	0.1%	585,708	Added+560,086
Ishares TR	CORE S&P US GWT	464287671	103	0.1%	550,068	Added+106,417
Disney Walt CoDIS	COM	254687106	103	0.1%	1,067,163	Reduced−152,020
Progressive CorpPGR	COM	743315103	102	0.1%	467,429	Reduced−292,230
Trane Technologies plc	SHS	G8994E103	99.7	0.1%	202,895	Reduced−148,797
Oreilly Automotive IncORLY	COM	67103H107	99.2	0.1%	1,077,091	Added+339,465
KLA CorpKLAC	COM NEW	482480100	98.5	0.1%	326,349	Added+285,355
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	97.8	0.1%	1,852,977	Reduced−244,142
Enterprise Prods Partners LEPD	COM	293792107	97.2	0.1%	2,643,627	Reduced−98,056
McKesson CorpMCK	COM	58155Q103	95.3	0.1%	126,073	Added+85,044
Dimensional ETF Trust	EMERGING MKTS CO	25434V732	95.1	0.1%	2,340,768	Reduced−4,694,778
Uber Technologies IncUBER	COM	90353T100	94.6	0.1%	1,310,839	Reduced−180,706
Ishares TR	CORE US AGGBD ET	464287226	93.9	0.1%	948,493	Reduced−468,526
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	93.5	0.1%	595,684	Reduced−60,307
Pool CorpPOOL	COM	73278L105	93.2	0.1%	433,569	Added+161,787
Blackrock IncBLK	COM	09290D101	93.2	0.1%	96,887	Reduced−5,996
Philip Morris International IncPM	COM	718172109	92.4	0.1%	510,816	Reduced−54,079
Ishares TR	RUSSELL 3000 ETF	464287689	92.2	0.1%	216,236	Reduced−9,860
Lockheed Martin CorpLMT	COM	539830109	92.1	0.1%	180,813	Added+6,666
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	89.3	0.1%	1,080,873	Added+867,521
Capital One Finl CorpCOF	COM	14040H105	89.3	0.1%	444,976	Reduced−61,063
Ishares Inc	CORE MSCI EMKT	46434G103	88.8	0.1%	1,072,301	Reduced−931,154
SPDR Series Trust	ST STR P500GRW	78464A409	88.0	0.1%	739,299	Reduced−117,531
Ishares TR	CORE S&P TTL STK	464287150	86.7	0.1%	527,619	Reduced−4,962
Ishares TR	RUS 2000 GRW ETF	464287648	86.1	0.1%	218,652	Reduced−23,945
Transdigm Group IncTDG	COM	893641100	85.7	0.1%	64,302	Reduced−3,896
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	84.4	0.1%	396,727	Added+58,956
Accenture plc Ireland	SHS CLASS A	G1151C101	82.9	0.1%	666,070	Reduced−259,426
American Tower CorpAMT	COM	03027X100	82.7	0.1%	505,701	Reduced−41,126
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	82.3	0.1%	1,808,251	Added+92,976
PNC Finl SVCS Group IncPNC	COM	693475105	80.9	0.1%	328,765	Reduced−6,002
Brookfield CorpBN	CL A LTD VT SH	11271J107	80.1	0.1%	1,881,844	Reduced−448,116
Roper Technologies IncROP	COM	776696106	80.0	0.1%	236,461	Reduced−259,634
Ishares TR	ISHARES SEMICDTR	464287523	79.9	0.1%	124,691	Reduced−1,549
Pimco ETF TR	MULTISECTOR BD	72201R585	79.1	0.1%	2,982,984	Added+1,440,712
Williams Cos IncWMB	COM	969457100	79.0	0.1%	1,062,982	Added+87,740
Citigroup IncC	COM NEW	172967424	79.0	0.1%	564,137	Reduced−62,908
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	78.0	0.1%	1,548,902	Reduced−144,240
Automatic Data Processing inADP	COM	053015103	77.6	0.1%	346,598	Reduced−62,163
Ishares TR	RUS 1000 ETF	464287622	75.7	0.1%	184,908	Added+5,434
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	75.0	0.1%	925,847	Reduced−108,162
Ishares TR	MBS ETF	464288588	74.3	0.1%	786,118	Added+173,525
Paychex IncPAYX	COM	704326107	73.5	0.1%	747,865	Added+5,751
GE Vernova IncGEV	COM	36828A101	72.1	<0.1%	61,393	Reduced−9,352
Marriott International Inc NewMAR	CL A	571903202	71.1	<0.1%	191,804	Reduced−17,134
Air Products and Chemicals IAPD	COM	009158106	70.2	<0.1%	239,508	Reduced−6,549
Ishares TR	MSCI USA QLT FCT	46432F339	70.1	<0.1%	319,300	Reduced−323,962
American Centy ETF TR	US SML CP VALU	025072877	69.5	<0.1%	557,425	Added+24,820
Schwab Strategic TR	INTL EQTY ETF	808524805	69.5	<0.1%	2,507,780	Reduced−16,638,410
Vanguard Index FDS	REAL ESTATE ETF	922908553	69.4	<0.1%	719,290	Reduced−289,275
Mondelez International IncMDLZ	CL A	609207105	69.2	<0.1%	1,196,479	Added+112,372
American Centy ETF TR	AVANTIS EMGMKT	025072604	69.0	<0.1%	715,599	Reduced−310,359
Novartis AGNVS	SPONSORED ADR	66987V109	68.5	<0.1%	437,208	Reduced−3,318
Gilead Sciences IncGILD	COM	375558103	68.0	<0.1%	538,310	Reduced−81,079
Northern TR CorpNTRS	COM	665859104	67.8	<0.1%	389,857	Added+188,992
Ssga Active ETF TR	ST STR TOTAL ETF	78467V848	67.3	<0.1%	1,704,332	Added+371,912
Putnam ETF Trust	FOCUSED LAR CAP	746729300	66.9	<0.1%	1,312,998	Added+60,556
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	65.2	<0.1%	297,405	Reduced−7,797
Vontier CorporationVNT	COM	928881101	65.1	<0.1%	2,243,539	Reduced−27,720
Waste MGMT Inc DelWM	COM	94106L109	64.9	<0.1%	291,268	Reduced−26,230
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	64.0	<0.1%	1,591,105	Reduced−55,733
Martin Marietta Matls IncMLM	COM	573284106	63.7	<0.1%	110,486	Added+5,947
Ishares TR	CORE MSCI TOTAL	46432F834	63.6	<0.1%	666,181	Added+2,252
WW Grainger IncGWW	COM	384802104	63.3	<0.1%	46,533	Added+12,881
J P Morgan Exchange Traded F	CORE PLUS BD ETF	46641Q670	63.1	<0.1%	1,344,031	Added+311,855
Schwab Charles CorpSCHW	COM	808513105	63.0	<0.1%	682,541	Reduced−122,599
Vanguard Index FDS	LARGE CAP ETF	922908637	62.6	<0.1%	181,940	Reduced−37,062
Broadridge Finl Solutions inBR	COM	11133T103	62.2	<0.1%	451,333	Added+54,312
Monster Beverage Corp NewMNST	COM	61174X109	62.0	<0.1%	644,943	Added+210,665
Pfizer IncPFE	COM	717081103	61.3	<0.1%	2,547,672	Reduced−10,757
Monolithic PWR Sys IncMPWR	COM	609839105	60.9	<0.1%	44,086	Added+28,402
Corning IncGLW	COM	219350105	60.6	<0.1%	237,388	Reduced−50,417
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	60.4	<0.1%	1,166,521	Reduced−107,141
Watsco IncWSO	COM	942622200	60.4	<0.1%	144,919	Added+1,703
Vanguard Scottsdale FDS	LONG TERM TREAS	92206C847	60.3	<0.1%	1,092,324	Reduced−454,940
Ishares TR	RUS MID CAP ETF	464287499	59.3	<0.1%	537,202	Added+48,735
Honeywell International IncHON	COM A	438516205	59.1	<0.1%	264,131	New+264,131
Idexx Labs IncIDXX	COM	45168D104	58.7	<0.1%	111,488	Reduced−10,518
Colgate Palmolive CoCL	COM	194162103	58.6	<0.1%	639,604	Added+143,812
NVR IncNVR	COM	62944T105	58.5	<0.1%	8,592	Reduced−532
Rockwell Automation IncROK	COM	773903109	58.5	<0.1%	118,165	Reduced−3,839
Aflac IncAFL	COM	001055102	58.2	<0.1%	496,085	Added+34,307
CME Group IncCME	COM	12572Q105	57.9	<0.1%	262,371	Added+104,730
Natural Resource Partners LPNRP	COM UNIT LTD PAR	63900P608	57.4	<0.1%	592,072	Reduced−21,000
Viking Holdings Ltd	ORD SHS	G93A5A101	57.1	<0.1%	545,822	New+545,822
Powerlaw CorpPWRL	COM A	738922103	56.7	<0.1%	3,862,217	New+3,862,217
Vail Resorts IncMTN	COM	91879Q109	55.4	<0.1%	406,964	Reduced−4,872
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	55.2	<0.1%	1,054,760	Added+372,810
Advanced Drain Sys Inc DelWMS	COM	00790R104	54.9	<0.1%	349,857	Added+7,696
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	54.9	<0.1%	1,033,858	Reduced−134,612
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	54.0	<0.1%	2,276,137	Reduced−249,563
Microchip Technology Inc.MCHP	COM	595017104	53.9	<0.1%	591,275	Added+163,010
Ferrari N V	COM	N3167Y103	53.8	<0.1%	144,403	Added+296
Ishares TR	MSCI EMG MKT ETF	464287234	53.7	<0.1%	783,265	Reduced−29,807
Vanguard Index FDS	MCAP VL IDXVIP	922908512	53.2	<0.1%	269,444	Reduced−5,590
ConocophillipsCOP	COM	20825C104	53.2	<0.1%	511,363	Reduced−28,918
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	52.5	<0.1%	1,446,830	Reduced−53,369
Valero Energy CorpVLO	COM	91913Y100	52.1	<0.1%	200,069	Reduced−40,551
CAL Maine Foods IncCALM	COM NEW	128030202	51.6	<0.1%	640,662	Reduced−8,873
Vertex Pharmaceuticals IncVRTX	COM	92532F100	51.5	<0.1%	103,755	Added+17,263
Verizon Communications IncVZ	COM	92343V104	51.3	<0.1%	1,211,282	Reduced−100,142
Lowes Cos IncLOW	COM	548661107	51.2	<0.1%	232,350	Reduced−79,022
Vanguard Index FDS	SM CP VAL ETF	922908611	51.2	<0.1%	210,635	Reduced−129,206
Intercontinental Exchange inICE	COM	45866F104	51.1	<0.1%	414,860	Reduced−21,706
Cloudflare IncNET	CL A COM	18915M107	51.0	<0.1%	208,103	Added+185,906
Marsh & McLennan Cos IncMRSH	COM	571748102	50.8	<0.1%	304,876	Added+82,194
General Dynamics CorpGD	COM	369550108	50.6	<0.1%	142,773	Reduced−40,576
Honeywell Aerospace IncHONA	COM A	43849R105	49.9	<0.1%	225,531	New+225,531
ETF Ser Solutions	APTUS DEFINED	26922A388	49.8	<0.1%	1,731,973	Reduced−167,139
Dell Technologies IncDELL	CL C	24703L202	49.2	<0.1%	114,126	Added+19,304
Sherwin Williams CoSHW	COM	824348106	49.0	<0.1%	142,300	Reduced−1,423
Idex CorpIEX	COM	45167R104	48.8	<0.1%	215,103	Reduced−20,193
Bank of Ny Mellon CorpBNY	COM	064058100	48.4	<0.1%	334,931	Added+17,129
Ares Management CorporationARES	CL A COM STK	03990B101	48.4	<0.1%	435,078	Added+115,682
SPDR Series Trust	ST STR P500VAL	78464A508	46.8	<0.1%	770,094	Reduced−263,352
Allstate CorpALL	COM	020002101	46.8	<0.1%	196,602	Reduced−60,252
3M CoMMM	COM	88579Y101	46.8	<0.1%	288,761	Added+5,638
Heico Corp NewHEI	COM	422806109	46.5	<0.1%	130,644	Reduced−35,738
Dimensional ETF Trust	US CORE EQT MKT	25434V104	46.4	<0.1%	897,078	Reduced−13,799
First Amern Finl CorpFAF	COM	31847R102	46.0	<0.1%	670,114	Reduced−29,606
Ishares TR	NATIONAL MUN ETF	464288414	45.5	<0.1%	422,533	Reduced−442,021
Fastenal CoFAST	COM	311900104	45.2	<0.1%	942,029	Reduced−46,316
Landstar Sys IncLSTR	COM	515098101	45.2	<0.1%	218,495	Reduced−85,919
Dimensional ETF Trust	INTL HIGH PROFIT	25434V765	45.1	<0.1%	1,323,056	Reduced−26,219
Tetra Tech Inc NewTTEK	COM	88162G103	44.9	<0.1%	1,554,196	Added+164,373
Schwab Strategic TR	US SML CAP ETF	808524607	44.9	<0.1%	1,241,583	Reduced−143,340
Palantir Technologies IncPLTR	CL A	69608A108	44.7	<0.1%	383,278	Reduced−165,405
Adobe IncADBE	COM	00724F101	44.4	<0.1%	216,574	Added+55,681
Salesforce IncCRM	COM	79466L302	44.4	<0.1%	283,337	Reduced−134,172
SempraSRE	COM	816851109	43.9	<0.1%	473,519	Reduced−36,467
CVS Health CorpCVS	COM	126650100	43.4	<0.1%	419,758	Reduced−135,110
Johnson Controls Internation	SHS	G51502105	43.1	<0.1%	294,818	Reduced−62,097
Medtronic plc	SHS	G5960L103	42.9	<0.1%	548,904	Reduced−11,332
Rocket Lab CorpRKLB	COM	773121108	42.5	<0.1%	417,771	Added+364,569
Perimeter Solutions IncPRM	COMMON STOCK	71385M107	42.2	<0.1%	1,183,896	Reduced−717,082
Blackstone IncBX	COM	09260D107	41.4	<0.1%	351,704	Reduced−42,331
State STR CorpSTT	COM	857477103	41.0	<0.1%	241,593	Reduced−8,350
Dimensional ETF Trust	INTL SMALL CAP V	25434V781	40.9	<0.1%	1,018,423	Reduced−40,355
Golub Cap BDC IncGBDC	COM	38173M102	40.7	<0.1%	3,162,346	Reduced−1,365,434
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	40.6	<0.1%	493,378	Reduced−101,336
AT&T IncT	COM	00206R102	40.5	<0.1%	1,955,919	Reduced−517,391
Arista Networks IncANET	COM SHS	040413205	39.6	<0.1%	233,278	Added+1,131
Ishares TR	CRE U S REIT ETF	464288521	39.4	<0.1%	592,394	Reduced−26,200
Ishares TR	S&P 500 GRWT ETF	464287309	39.3	<0.1%	285,498	Reduced−60,841
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	38.5	<0.1%	145,505	Reduced−3,887
Teradyne IncTER	COM	880770102	38.5	<0.1%	79,583	Reduced−5,248
HCA Healthcare IncHCA	COM	40412C101	38.5	<0.1%	98,705	Added+50,861
Altria Group IncMO	COM	02209S103	38.5	<0.1%	534,418	Reduced−25,096
Duke Energy Corp NewDUK	COM NEW	26441C204	38.4	<0.1%	303,446	Added+6,893
Ishares Gold TRIAU	ISHARES NEW	464285204	38.1	<0.1%	503,990	Reduced−100,045
SPDR Series Trust	ST STR SP600 SML	78468R853	37.9	<0.1%	657,330	Reduced−8,097
World Gold TRGLDM	SPDR GLD MINIS	98149E303	37.7	<0.1%	474,192	Reduced−7,300
Autozone IncAZO	COM	053332102	37.1	<0.1%	11,599	Added+1,423
Cintas CorpCTAS	COM	172908105	36.5	<0.1%	214,800	Added+111,729
Travelers Companies IncTRV	COM	89417E109	36.3	<0.1%	109,936	Added+103,322
TE Connectivity plc	ORD SHS	G87052109	35.3	<0.1%	175,054	Added+31,529
Ishares TR	S&P 500 VAL ETF	464287408	35.2	<0.1%	155,184	Added+29,376
SLB LimitedSLB	COM STK	806857108	35.1	<0.1%	755,653	Added+12,728
Zoetis IncZTS	CL A	98978V103	35.1	<0.1%	487,990	Reduced−47,682
The Cigna GroupCI	COM	125523100	34.9	<0.1%	126,767	Reduced−26,608
Energy Transfer L PET	COM UT LTD PTN	29273V100	34.8	<0.1%	1,821,330	Added+87,730
Marathon Pete CorpMPC	COM	56585A102	34.3	<0.1%	134,037	Added+9,919
Metlife IncMET	COM	59156R108	33.9	<0.1%	400,337	Reduced−103,298
Mettler Toledo InternationalMTD	COM	592688105	33.4	<0.1%	26,147	Added+21,135
SPDR Series Trust	ST STR P400MID	78464A847	33.1	<0.1%	489,744	Added+9,176
Western Digital CorpWDC	COM	958102105	32.9	<0.1%	51,543	Reduced−13,812
Sandisk CorpSNDK	COM	80004C200	32.8	<0.1%	14,409	Reduced−795
Republic SVCS IncRSG	COM	760759100	32.6	<0.1%	153,096	Added+42,943
Keysight Technologies IncKEYS	COM	49338L103	32.4	<0.1%	92,638	Added+7,770
ETF Ser Solutions	OPUS SML CP VL	26922A446	32.4	<0.1%	768,521	Reduced−162,769
Victory Portfolios II	CORE PLUS BD ETF	92647X863	32.3	<0.1%	1,484,759	Added+276,364
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	32.1	<0.1%	630,077	Reduced−253,766
Unilever plcUL	SPON ADR NEW	904767803	32.0	<0.1%	533,030	Added+93,161
Agilent Technologies IncA	COM	00846U101	32.0	<0.1%	240,532	Added+18,901
Ishares TR	MSCI ACWI EX US	464288240	31.5	<0.1%	414,366	Added+17,964
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	31.5	<0.1%	582,979	Reduced−175,915
IntuitINTU	COM	461202103	31.4	<0.1%	120,422	Reduced−5,304
Novo-Nordisk a SNVO	ADR	670100205	31.1	<0.1%	649,429	Reduced−23,570
Bristol-Myers Squibb CoBMY	COM	110122108	30.7	<0.1%	532,609	Added+86,788
Comcast Corp NewCMCSA	CL A	20030N101	30.6	<0.1%	1,246,308	Reduced−701,291
Fortinet IncFTNT	COM	34959E109	30.5	<0.1%	198,342	Added+160,649
J P Morgan Exchange Traded F	MUNICIPAL ETF	46641Q647	30.4	<0.1%	599,909	Reduced−76,380
Schwab Strategic TR	INTL SCEQT ETF	808524888	30.0	<0.1%	623,892	Reduced−11,491
Capital Group International Focus Eqt	SHS CREAT UNIT	14019W109	30.0	<0.1%	866,140	Added+423,136
Carrier Global CorporationCARR	COM	14448C104	29.5	<0.1%	402,497	Added+107,611
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	29.3	<0.1%	325,280	Reduced−18,557
Schwab Strategic TR	US BRD MKT ETF	808524102	29.0	<0.1%	1,001,507	Added+130,691
Wisdomtree TR	US QTLY DIV GRT	97717X669	28.6	<0.1%	299,352	Added+225,643
Invesco Exch Traded FD TR II	RAFI DVLPD MRKTS	46138E743	28.6	<0.1%	378,062	Reduced−61,143
Ishares TR	EXPANDED TECH	464287515	28.6	<0.1%	315,542	Reduced−27,859
Howmet Aerospace IncHWM	COM	443201108	28.4	<0.1%	105,692	Reduced−3,192
United Parcel SVCS IncUPS	CL B	911312106	28.4	<0.1%	264,084	Reduced−36,528
Profesionally Managed Portfo	AKRE FOCUS ETF	74316P579	28.3	<0.1%	532,918	Reduced−35,073
Canadian Pacific Kansas CityCP	COM	13646K108	28.3	<0.1%	326,780	Reduced−5
Ishares Inc	MSCI EMRG CHN	46434G764	28.2	<0.1%	275,765	Added+38,006
Northrop Grumman CorpNOC	COM	666807102	28.2	<0.1%	55,301	Reduced−18,252
Centene Corp DelCNC	COM	15135B101	27.8	<0.1%	433,628	Added+286,687
Cadence Design System IncCDNS	COM	127387108	27.7	<0.1%	73,839	Reduced−41,252
Fedex CorpFDX	COM	31428X106	27.6	<0.1%	88,021	Reduced−36,081
Iron MTN Inc DelIRM	COM	46284V101	27.4	<0.1%	216,659	Added+4,341
Apollo Global MGMT IncAPO	COM	03769M106	27.2	<0.1%	230,067	Reduced−58,780
US BancorpUSB	COM NEW	902973304	27.0	<0.1%	446,932	Added+18,840
Ishares TR	1 3 YR TREAS BD	464287457	26.8	<0.1%	326,906	Reduced−28,637
Shell plcSHEL	SPON ADS	780259305	26.5	<0.1%	341,233	Reduced−15,696
Ishares TR	RUS 2000 VAL ETF	464287630	26.4	<0.1%	119,244	Added+10,680
Ebay Inc.EBAY	COM	278642103	26.3	<0.1%	235,374	Reduced−91,717
Motorola Solutions IncMSI	COM NEW	620076307	26.2	<0.1%	63,017	Added+32,979
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	26.0	<0.1%	312,468	Reduced−7,187
Kimberly-Clark CorpKMB	COM	494368103	26.0	<0.1%	236,458	Added+6,057
Dimensional ETF Trust	INTL CORE EQUITY	25434V799	25.7	<0.1%	689,941	Reduced−12,265
Norfolk Southn CorpNSC	COM	655844108	25.6	<0.1%	81,428	Reduced−6,776
Snap on IncSNA	COM	833034101	25.5	<0.1%	63,441	Added+5,011
Ishares TR	CORE UNIVRSL USD	46434V613	25.5	<0.1%	552,717	Reduced−23,843
Vanguard World FD	FINANCIALS ETF	92204A405	25.4	<0.1%	192,960	Reduced−14,340
Schwab Strategic TR	US MID-CAP ETF	808524508	25.3	<0.1%	686,859	Reduced−141,332
YUM Brands IncYUM	COM	988498101	25.1	<0.1%	157,300	Reduced−3,151
Airbnb IncABNB	COM CL A	009066101	25.1	<0.1%	175,373	Added+5,717
Ross Stores IncROST	COM	778296103	25.1	<0.1%	117,893	Reduced−2,527
Vanguard Malvern FDS	STRM INFPROIDX	922020805	25.1	<0.1%	499,187	Reduced−72,695
Williams Sonoma IncWSM	COM	969904101	25.1	<0.1%	107,568	Reduced−70,688
CSX CorpCSX	COM	126408103	24.9	<0.1%	524,433	Reduced−116,599
Crowdstrike Holdings IncCRWD	CL A	22788C105	24.9	<0.1%	32,614	Reduced−5,637
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	24.8	<0.1%	462,778	Reduced−331,976
Prologis Inc.PLD	COM	74340W103	24.7	<0.1%	182,647	Added+87,219
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	24.5	<0.1%	25,430	Reduced−10,805
AON plc	SHS CL A	G0403H108	24.3	<0.1%	73,158	Added+32,505
United Airls Holdings IncUAL	COM	910047109	24.2	<0.1%	177,932	Reduced−70,120
Vanguard Index FDS	MCAP GR IDXVIP	922908538	24.1	<0.1%	78,666	Reduced−1,619
Ishares TR	RUS MD CP GR ETF	464287481	23.9	<0.1%	163,106	Added+24,099
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	23.8	<0.1%	150,249	Reduced−68,594
Veeva Sys IncVEEV	CL A COM	922475108	23.8	<0.1%	134,311	Reduced−8,415
American International Group IncAIG	COM NEW	026874784	23.7	<0.1%	317,431	Reduced−37,499
Ametek IncAME	COM	031100100	23.6	<0.1%	97,606	Reduced−5,310
Interactive Brokers Group inIBKR	COM CL A	45841N107	23.6	<0.1%	270,820	Added+152,518
Southern CoSO	COM	842587107	23.3	<0.1%	243,080	Reduced−8,338
Delta Air Lines IncDAL	COM NEW	247361702	23.2	<0.1%	248,146	Reduced−42,099
West Pharmaceutical SVSC IncWST	COM	955306105	23.2	<0.1%	64,490	Added+5,161
Welltower IncWELL	COM	95040Q104	23.1	<0.1%	101,833	Reduced−7,315
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	22.9	<0.1%	452,357	Reduced−10,659
Ishares TR	RUS MDCP VAL ETF	464287473	22.7	<0.1%	138,168	Added+6,182
Reinsurance Group Amer IncRGA	COM NEW	759351604	22.6	<0.1%	106,412	Added+70,385
Edwards Lifesciences CorpEW	COM	28176E108	22.6	<0.1%	250,101	Added+227,947
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	22.5	<0.1%	676,453	Reduced−121,276
Ishares TR	ULTRA SHORT DUR	46434V878	22.5	<0.1%	445,201	Added+111,983
KKR & Co IncKKR	COM	48251W104	22.5	<0.1%	245,319	Reduced−86,400
Ishares TR	CORE DIVID ETF	46435U861	22.5	<0.1%	365,095	Added+345,707
Ishares TR	U.S. TECH ETF	464287721	22.4	<0.1%	88,630	Reduced−2,748
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	22.3	<0.1%	227,366	Added+160,283
Kinder Morgan Inc DelKMI	COM	49456B101	22.2	<0.1%	694,124	Reduced−74,463
WEC Energy Group IncWEC	COM	92939U106	22.1	<0.1%	189,670	Added+76,784
Jabil IncJBL	COM	466313103	22.1	<0.1%	57,293	Reduced−15,571
Wisdomtree TR	US LARGECAP DIVD	97717W307	22.0	<0.1%	228,915	Reduced−10,010
Gallagher Arthur J & CoAJG	COM	363576109	22.0	<0.1%	96,002	Added+2,856
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	21.7	<0.1%	236,328	Reduced−19,021
T-Mobile US IncTMUS	COM	872590104	21.6	<0.1%	129,048	Reduced−118,992
Masco CorpMAS	COM	574599106	21.4	<0.1%	263,571	Reduced−12,490
Autodesk IncADSK	COM	052769106	21.3	<0.1%	109,641	Reduced−84
EOG Res IncEOG	COM	26875P101	21.3	<0.1%	164,004	Reduced−136,362
Ishares TR	S&P SML 600 GWT	464287887	21.1	<0.1%	118,034	Reduced−5,229
Consolidated Edison IncED	COM	209115104	21.1	<0.1%	190,497	Reduced−71,761
Vanguard World FD	ENERGY ETF	92204A306	21.1	<0.1%	140,332	Reduced−5,446
Huntington Bancshares IncHBAN	COM	446150104	21.0	<0.1%	1,181,747	Added+391,765
Cognex CorpCGNX	COM	192422103	20.8	<0.1%	286,579	Added+26,594
Constellation Energy CorpCEG	COM	21037T109	20.7	<0.1%	83,487	Added+716
Crown Holdings IncCCK	COM	228368106	20.7	<0.1%	185,288	Added+17,600
PPG Inds IncPPG	COM	693506107	20.7	<0.1%	170,492	Added+2,314
F5 IncFFIV	COM	315616102	20.7	<0.1%	49,673	Reduced−370
Listed FDS TR	ROUNDHILL BALL	53656F417	20.5	<0.1%	37,357	Reduced−17,304
Amcor plc	COM NEW	G0250X149	20.4	<0.1%	470,783	Added+2,371
Capital Group GBL Growth Eqt	SHS CREAT UNIT	14020X104	20.3	<0.1%	478,630	Reduced−49,383
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	20.3	<0.1%	109,341	Reduced−4,518
NNN REIT IncNNN	COM	637417106	20.2	<0.1%	434,654	Added+114,265
Avery Dennison CorpAVY	COM	053611109	20.1	<0.1%	124,011	Added+59,109
Nuveen Churchill Direct LendNCDL	COM SHS	67090S108	20.0	<0.1%	1,613,098	Reduced−119,521
Icon Pub Ltd Co	SHS	G4705A100	19.9	<0.1%	114,826	Reduced−465
Eastgroup Pptys IncEGP	COM	277276101	19.9	<0.1%	98,210	Reduced−2,333
Verisign IncVRSN	COM	92343E102	19.9	<0.1%	78,951	Added+76,013
Public StoragePSA	COM	74460D109	19.9	<0.1%	62,376	Reduced−3,601
Dollar Tree IncDLTR	COM	256746108	19.8	<0.1%	163,783	Added+9,652
Element Solutions IncESI	COM	28618M106	19.7	<0.1%	413,009	Added+5,787
MPLX LPMPLX	COM UNIT REP LTD	55336V100	19.6	<0.1%	348,098	Added+10,377
Twilio IncTWLO	CL A	90138F102	19.5	<0.1%	94,644	Reduced−10,615
Electronic Arts Inc	COM	285512109	19.5	<0.1%	95,198	Reduced−4,732
Curtiss Wright CorpCW	COM	231561101	19.5	<0.1%	25,738	Reduced−1,321
Simon Ppty Group Inc NewSPG	COM	828806109	19.5	<0.1%	87,140	Added+34,112
Ishares TR	EAFE SML CP ETF	464288273	19.3	<0.1%	234,532	Reduced−256,904
Pulte Group IncPHM	COM	745867101	19.3	<0.1%	140,490	Reduced−37,179
Janus Detroit STR TR	HEND SECU IN ETF	47103U746	19.2	<0.1%	374,898	Added+150,756
Zions Bancorporation Natl ASZION	COM	989701107	19.1	<0.1%	275,354	Added+17,642
Essex Ppty TR IncESS	COM	297178105	19.0	<0.1%	65,119	Reduced−1,311
Fifth Third BancorpFITB	COM	316773100	19.0	<0.1%	336,543	Added+15,737
Target CorpTGT	COM	87612E106	18.9	<0.1%	144,612	Added+135,690
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	18.8	<0.1%	106,281	Added+1,063
Harbor ETF Trust	INTERNATNAL COMP	41151J885	18.6	<0.1%	610,542	Added+278,544
Vici Pptys IncVICI	COM	925652109	18.6	<0.1%	699,579	Added+165,213
Envista Holdings CorporationNVST	COM	29415F104	18.5	<0.1%	703,864	Added+185,687
United Rentals IncURI	COM	911363109	18.5	<0.1%	16,369	Added+1,334
Otis Worldwide CorpOTIS	COM	68902V107	18.5	<0.1%	258,430	Added+106,606
Astrazeneca plc	ORD	G0593M107	18.4	<0.1%	97,104	Added+4,995
Roku IncROKU	COM CL A	77543R102	18.4	<0.1%	133,101	Added+49,233
Cardinal Health IncCAH	COM	14149Y108	18.4	<0.1%	77,322	Reduced−75,561
Cbre Group IncCBRE	CL A	12504L109	18.4	<0.1%	136,314	Added+38,658
Toro CoTTC	COM	891092108	18.3	<0.1%	187,982	Added+171,826
Rollins IncROL	COM	775711104	18.3	<0.1%	438,422	Reduced−48,712
Conagra Brands IncCAG	COM	205887102	18.3	<0.1%	1,356,285	Added+1,176,752
Viasat IncVSAT	COM	92552V100	18.2	<0.1%	202,570	Added+9,162
Packaging Corp AmerPKG	COM	695156109	18.2	<0.1%	76,290	Reduced−2,705
Best Buy IncBBY	COM	086516101	18.2	<0.1%	239,382	Added+59,376
Comfort Sys USA IncFIX	COM	199908104	18.1	<0.1%	9,134	Added+3,522
Nike IncNKE	CL B	654106103	18.1	<0.1%	439,681	Reduced−96,960
American Elec PWR Co IncAEP	COM	025537101	17.9	<0.1%	131,046	Reduced−34,637
Revvity IncRVTY	COM	714046109	17.8	<0.1%	160,410	Reduced−21,548
Vanguard Instl Index FD	0 3 MO TR BI ETF	922040845	17.8	<0.1%	235,241	Added+161,160
Verisk Analytics IncVRSK	COM	92345Y106	17.8	<0.1%	98,992	Reduced−14,193
Vertiv Holdings CoVRT	COM CL A	92537N108	17.8	<0.1%	53,061	Added+753
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	17.7	<0.1%	151,061	Reduced−6,169
Arrow Electrs IncARW	COM	042735100	17.7	<0.1%	82,753	Reduced−43,143
L3HARRIS Technologies IncLHX	COM	502431109	17.6	<0.1%	60,498	Reduced−38,074
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	17.4	<0.1%	125,554	Reduced−1,405
EnersysENS	COM	29275Y102	17.4	<0.1%	74,555	Added+2,263
Avantor IncAVTR	COM	05352A100	17.4	<0.1%	1,760,605	Added+1,123,075
Oneok Inc New	COM	682680103	17.4	<0.1%	200,232	Added+11,533
Ishares TR	EAFE VALUE ETF	464288877	17.4	<0.1%	226,909	Added+3,117
Entegris IncENTG	COM	29362U104	17.3	<0.1%	96,022	Added+1,291
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	17.3	<0.1%	437,018	Reduced−20,237
Ingersoll Rand IncIR	COM	45687V106	17.2	<0.1%	198,043	Reduced−6,045
Covista IncCVSA	COM	00737L103	17.2	<0.1%	137,903	Added+1,917
Globus Med IncGMED	CL A	379577208	17.1	<0.1%	216,853	Added+32,343
First TR Exch Traded FD III	SHRT DUR MNG MUN	33739P830	17.1	<0.1%	857,020	Reduced−195,610
American Centy ETF TR	US LARGE CAP VLU	025072349	17.1	<0.1%	187,274	Reduced−2,855
Vanguard International Equity Index F	GLB EX US ETF	922042676	17.0	<0.1%	378,349	Reduced−235,035
Freeport McMoran IncFCX	CL B	35671D857	17.0	<0.1%	269,768	Added+17,405
Ciena CorpCIEN	COM NEW	171779309	16.9	<0.1%	34,452	Added+172
Kraft Heinz CoKHC	COM	500754106	16.9	<0.1%	714,316	Added+576,120
Citizens Finl Group IncCFG	COM	174610105	16.9	<0.1%	240,566	Reduced−8,590
Illumina IncILMN	COM	452327109	16.8	<0.1%	95,545	Added+79
Wesco International IncWCC	COM	95082P105	16.7	<0.1%	48,489	Reduced−12,377
Ishares TR	EXPND TEC SC ETF	464287549	16.5	<0.1%	100,862	Reduced−2,465
Vanguard World FD	UTILITIES ETF	92204A876	16.5	<0.1%	84,125	Reduced−17,673
Cirrus Logic IncCRUS	COM	172755100	16.5	<0.1%	110,806	Reduced−11,705
Bank Nova Scotia B CBNS	COM	064149107	16.4	<0.1%	189,323	Reduced−1,832
Globe Life IncGL	COM	37959E102	16.4	<0.1%	91,900	Added+85,434
Ralph Lauren CorpRL	CL A	751212101	16.4	<0.1%	40,839	Reduced−11,408
Dynatrace IncDT	COM NEW	268150109	16.4	<0.1%	373,226	Reduced−55,269
Resmed IncRMD	COM	761152107	16.4	<0.1%	83,995	Reduced−8,507
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	16.2	<0.1%	155,588	Added+88,405
Bloom Energy CorpBE	COM CL A	093712107	16.2	<0.1%	53,410	Reduced−459
American Homes 4 RentAMH	CL A	02665T306	16.2	<0.1%	481,871	Added+80,433
Ishares TR	0-5YR INVT GR CP	46434V100	16.1	<0.1%	320,449	Reduced−40,117
MKS Inc.MKSI	COM	55306N104	16.1	<0.1%	36,160	Added+302
General MTRS CoGM	COM	37045V100	16.1	<0.1%	208,485	Reduced−174,076
Jones Lang Lasalle IncJLL	COM	48020Q107	16.1	<0.1%	51,838	Reduced−23,148
Dominion Energy IncD	COM	25746U109	16.0	<0.1%	234,988	Reduced−26,535
Elevance Health Inc FormerlyELV	COM	036752103	16.0	<0.1%	41,278	Reduced−28,940
Veralto CorpVLTO	COM SHS	92338C103	16.0	<0.1%	179,865	Added+62,907
Digitalocean Holdings IncDOCN	COM	25402D102	15.8	<0.1%	100,760	Added+87,540
Five Below IncFIVE	COM	33829M101	15.8	<0.1%	87,797	Added+20,131
Ishares TR	SELECT DIVID ETF	464287168	15.7	<0.1%	100,505	Added+5,448
Corteva IncCTVA	COM	22052L104	15.7	<0.1%	185,375	Reduced−19,693
Paylocity HLDG CorpPCTY	COM	70438V106	15.7	<0.1%	149,800	Added+40,971
Suncor Energy Inc NewSU	COM	867224107	15.6	<0.1%	291,504	Added+224,755
Ionis Pharmaceuticals IncIONS	COM	462222100	15.6	<0.1%	196,661	Added+62
Valmont Inds IncVMI	COM	920253101	15.6	<0.1%	26,960	Added+2,804
Robert Half Inc.RHI	COM	770323103	15.6	<0.1%	506,785	Reduced−61,749
ATI IncATI	COM	01741R102	15.5	<0.1%	78,728	Added+67,120
Ares Capital CorpARCC	COM	04010L103	15.4	<0.1%	828,699	Reduced−132,583
Dimensional ETF Trust	INTL SMALL CAP E	25434V773	15.3	<0.1%	435,382	Reduced−2,356,067
Mongodb IncMDB	CL A	60937P106	15.2	<0.1%	45,298	Added+9,702
Nucor CorpNUE	COM	670346105	15.2	<0.1%	68,231	Reduced−4,595
Invesco Exch TRD SLF Idx FD	RUSL 1000 DYNM	46138J619	15.2	<0.1%	221,654	Reduced−27,496
Sysco CorpSYY	COM	871829107	15.2	<0.1%	181,548	Reduced−1,885
Aptargroup IncATR	COM	038336103	15.2	<0.1%	121,044	Reduced−55,792
Ventas IncVTR	COM	92276F100	15.1	<0.1%	170,259	Added+91,003
Qorvo Inc	COM	74736K101	15.1	<0.1%	161,583	Reduced−22,753
Vanguard World FD	MATERIALS ETF	92204A801	15.0	<0.1%	65,617	Reduced−2,524
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	15.0	<0.1%	329,766	Reduced−6,218
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	14.9	<0.1%	331,366	Reduced−569,939
Exchange Traded Concepts Tru	ROBO GLB ETF	301505707	14.8	<0.1%	173,193	Reduced−7,491
Middleby CorpMIDD	COM	596278101	14.8	<0.1%	86,224	Added+36,248
Vanguard Index FDS	EXTEND MKT ETF	922908652	14.7	<0.1%	59,905	Added+23,558
Halozyme Therapeutics IncHALO	COM	40637H109	14.6	<0.1%	187,166	Reduced−3,518
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	14.6	<0.1%	164,882	Reduced−66,051
Price T Rowe Group IncTROW	COM	74144T108	14.6	<0.1%	128,271	Added+10,746
Ishares Inc	MSCI JAPAN ETF	46434G822	14.5	<0.1%	155,732	Added+15,343
Newmont CorpNEM	COM	651639106	14.5	<0.1%	154,839	Added+5,261
Ishares TR	EAFE GRWTH ETF	464288885	14.5	<0.1%	116,161	Reduced−193,729
Skyworks Solutions IncSWKS	COM	83088M102	14.4	<0.1%	212,360	Reduced−13,679
McCormick & Co IncMKC	COM NON VTG	579780206	14.4	<0.1%	285,333	Reduced−42,430
Block IncXYZ	CL A	852234103	14.3	<0.1%	188,755	Added+37,156
Global X FDS	S&P 500 CATHOLIC	37954Y889	14.3	<0.1%	161,371	Added+26,561
Ishares TR	S&P 100 ETF	464287101	14.3	<0.1%	38,989	Reduced−581
Dover CorpDOV	COM	260003108	14.2	<0.1%	63,533	Reduced−592,648
Omega Healthcare Invs IncOHI	COM	681936100	14.2	<0.1%	298,808	Reduced−91,743
M & T BK CorpMTB	COM	55261F104	14.2	<0.1%	59,837	Reduced−1,349
Prudential Finl IncPRU	COM	744320102	14.2	<0.1%	131,487	Reduced−38,981
Vanguard Whitehall FDS	EM MK GOV BD ETF	921946885	14.2	<0.1%	211,010	Reduced−28,866
Applovin CorpAPP	COM CL A	03831W108	14.2	<0.1%	27,518	Reduced−110,400
Zebra Technologies CorporatiZBRA	CL A	989207105	14.1	<0.1%	53,745	Added+40,953
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	14.1	<0.1%	121,957	Reduced−74,438
Emcor Group IncEME	COM	29084Q100	14.0	<0.1%	16,835	Added+116
Ishares TR	S&P MC 400VL ETF	464287705	14.0	<0.1%	94,530	Reduced−8,288
Kilroy Realty CorpKRC	COM	49427F108	13.9	<0.1%	371,048	Added+161,905
Evercore IncEVR	CLASS A	29977A105	13.9	<0.1%	40,698	Reduced−2,971
Kroger CoKR	COM	501044101	13.9	<0.1%	249,659	Reduced−132,125
Ishares TR	MICRO-CAP ETF	464288869	13.8	<0.1%	68,944	Reduced−103,081
Atmos Energy CorpATO	COM	049560105	13.8	<0.1%	80,046	Reduced−14,271
Camden Ppty TRCPT	SH BEN INT	133131102	13.7	<0.1%	120,014	Added+33,175
Qnity Electronics IncQ	COMMON STOCK	74743L100	13.7	<0.1%	84,046	Added+4,143
Amkor Technology IncAMKR	COM	031652100	13.6	<0.1%	158,037	Added+92,929
First TR Exchange-Traded FD	NASDAQ-100 SEL	337344105	13.6	<0.1%	85,194	Added+81,243
Hewlett Packard Enterprise CHPE	COM	42824C109	13.6	<0.1%	301,294	Reduced−47,926
Vanguard World FD	COMM SRVC ETF	92204A884	13.5	<0.1%	73,375	Added+60
Nordson CorpNDSN	COM	655663102	13.4	<0.1%	44,519	Reduced−207
Public SVC Enterprise GroupPEG	COM	744573106	13.3	<0.1%	163,409	Reduced−48,351
Mohawk Inds IncMHK	COM	608190104	13.2	<0.1%	108,937	Added+96,631
Equinix IncEQIX	COM	29444U700	13.1	<0.1%	12,597	Added+2,181
Travel Plus Leisure CoTNL	COM	894164102	13.1	<0.1%	171,547	Added+33,002
Vaneck ETF Trust	IG FLOA RATE ETF	92189F486	13.1	<0.1%	511,822	Added+178,464
Ishares TR	7-10 YR TRSY BD	464287440	13.0	<0.1%	137,362	Reduced−19,270
On Semiconductor CorpON	COM	682189105	12.9	<0.1%	136,709	Reduced−47,814
Woodward IncWWD	COM	980745103	12.9	<0.1%	30,354	Reduced−7,315
Yeti Holdings IncYETI	COM	98585X104	12.9	<0.1%	260,130	Reduced−23,804
Insulet CorpPODD	COM	45784P101	12.9	<0.1%	84,673	Added+16,690
Vanguard World FD	HEALTH CAR ETF	92204A504	12.8	<0.1%	42,930	Reduced−977
Docusign IncDOCU	COM	256163106	12.8	<0.1%	287,386	Added+49,898
SPDR Series Trust	ST STR P500ETF	78464A854	12.7	<0.1%	145,061	Reduced−89,150
American Centy ETF TR	AVAN US SMAL ETF	025072323	12.7	<0.1%	173,811	Reduced−53,492
Vanguard Admiral FDS Inc	SMLLCP 600 IDX	921932828	12.7	<0.1%	92,625	Added+4,346
Fidelity Covington Trust	LOW VOLITY ETF	316092824	12.7	<0.1%	186,302	Added+175,761
Teradata Corp DelTDC	COM	88076W103	12.6	<0.1%	364,074	Reduced−55,908
Ball CorpBALL	COM	058498106	12.6	<0.1%	201,941	Added+130,012
Frontview REIT IncFVR	COM	35922N100	12.5	<0.1%	620,069	Reduced−80,732
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	12.5	<0.1%	109,836	Reduced−21,734
Ishares TR	0-5 YR TIPS ETF	46429B747	12.5	<0.1%	122,705	Reduced−3,940
Wayfair IncW	CL A	94419L101	12.5	<0.1%	135,582	Added+81,719
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	12.5	<0.1%	246,110	Reduced−5,990
Heico Corp NewHEI	CL A	422806208	12.5	<0.1%	48,382	Added+27,258
OGE Energy CorpOGE	COM	670837103	12.4	<0.1%	253,904	Added+31,632
PPL CorpPPL	COM	69351T106	12.3	<0.1%	339,345	Added+8,490
Fortune Brands Innovations IFBIN	COM	34964C106	12.3	<0.1%	223,946	Added+180,431
Schwab Strategic TR	FUNDAMENTAL US L	808524771	12.2	<0.1%	392,321	Reduced−609,962
Vistra CorpVST	COM	92840M102	12.1	<0.1%	76,171	Reduced−27,078
Cincinnati Finl CorpCINF	COM	172062101	12.0	<0.1%	64,971	Reduced−2,621
Exelon CorpEXC	COM	30161N101	12.0	<0.1%	257,730	Reduced−277,644
Unum GroupUNM	COM	91529Y106	11.9	<0.1%	133,576	Reduced−73,784
Ishares TR	MORNINGSTAR VALU	464288109	11.9	<0.1%	117,526	Reduced−233
Dimensional ETF Trust	WORLD EX US CORE	25434V880	11.9	<0.1%	322,777	Reduced−284,040
Agco CorpAGCO	COM	001084102	11.9	<0.1%	99,102	Added+17,562
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	11.8	<0.1%	158,154	Reduced−2,907
Synchrony FinancialSYF	COM	87165B103	11.8	<0.1%	155,579	Reduced−26,753
Xcel Energy IncXEL	COM	98389B100	11.7	<0.1%	145,686	Added+40,239
Rubrik Inc.RBRK	CL A	781154109	11.6	<0.1%	144,651	New+144,651
MGM Resorts InternationalMGM	COM	552953101	11.6	<0.1%	242,343	Reduced−42,948
Ameren CorpAEE	COM	023608102	11.6	<0.1%	102,301	Reduced−21,277
SPDR Series Trust	ST STR SP DIV	78464A763	11.5	<0.1%	75,630	Added+1,245
Schwab Strategic TR	US DIVIDEND EQ	808524797	11.5	<0.1%	362,931	Reduced−519,716
Targa Res CorpTRGP	COM	87612G101	11.4	<0.1%	42,659	Reduced−7,510
Coupang IncCPNG	CL A	22266T109	11.4	<0.1%	655,963	Added+544,899
Krystal Biotech IncKRYS	COM	501147102	11.4	<0.1%	30,558	Added+27,035
Everest Group Ltd	COM	G3223R108	11.3	<0.1%	31,705	Reduced−2,400
Ishares Inc	MSCI EURZONE ETF	464286608	11.3	<0.1%	162,613	Reduced−30,346
CMS Energy CorpCMS	COM	125896100	11.3	<0.1%	147,623	Reduced−8,599
Ishares TR	MORNINGSTAR GRWT	464287119	11.3	<0.1%	96,437	Reduced−31,236
Caci International IncCACI	CL A	127190304	11.2	<0.1%	24,281	Added+15,621
American WTR WKS Co Inc NewAWK	COM	030420103	11.2	<0.1%	84,877	Reduced−39,196
Tractor Supply CoTSCO	COM	892356106	11.1	<0.1%	352,717	Reduced−467,908
Textron IncTXT	COM	883203101	11.1	<0.1%	121,374	Reduced−52,193
Goldman Sachs ETF TR	ACTIVEBETA INT	381430107	11.1	<0.1%	242,937	Reduced−684,872
Sun Cmntys IncSUI	COM	866674104	11.1	<0.1%	92,544	Reduced−2,491
Enbridge IncENB	COM	29250N105	11.1	<0.1%	204,592	Reduced−2,280
D R Horton IncDHI	COM	23331A109	11.0	<0.1%	67,821	Reduced−27,323
Dimensional ETF Trust	CORE FIXE IN ETF	25434V872	11.0	<0.1%	260,046	Added+24,452
Gates Indl Corp plc	ORD SHS	G39108108	10.9	<0.1%	388,550	Reduced−12,059
Ovintiv IncOVV	COM	69047Q102	10.8	<0.1%	205,946	Added+6,900
Guidewire Software IncGWRE	COM	40171V100	10.8	<0.1%	88,056	Reduced−5,406
Paycom Software IncPAYC	COM	70432V102	10.8	<0.1%	86,007	Added+67,811
Janus Henderson Group plc	ORD SHS	G4474Y214	10.8	<0.1%	207,921	Reduced−155,913
Ishares TR	ISHARES BIOTECH	464287556	10.8	<0.1%	56,763	Reduced−631
Ishares TR	SP SMCP600VL ETF	464287879	10.8	<0.1%	78,821	Reduced−14,395
RPM International IncRPM	COM	749685103	10.8	<0.1%	96,736	Added+73,270
KeycorpKEY	COM	493267108	10.8	<0.1%	466,392	Reduced−106,963
First Indl Rlty TR IncFR	COM	32054K103	10.7	<0.1%	173,817	Added+22,642
Cencora IncCOR	COM	03073E105	10.6	<0.1%	37,601	Added+19,068
Becton Dickinson & CoBDX	COM	075887109	10.6	<0.1%	70,198	Reduced−7,308
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	10.6	<0.1%	98,968	Reduced−23,819
Vanguard World FD	INDUSTRIAL ETF	92204A603	10.6	<0.1%	29,357	Reduced−1,485
Manpowergroup Inc WisMAN	COM	56418H100	10.6	<0.1%	312,609	Added+58,248
Donaldson IncDCI	COM	257651109	10.5	<0.1%	117,441	Added+56,403
Highwoods Pptys IncHIW	COM	431284108	10.5	<0.1%	349,259	Reduced−40,685
Astera Labs IncALAB	COM	04626A103	10.5	<0.1%	21,689	Added+8,922
Ally Finl IncALLY	COM	02005N100	10.5	<0.1%	227,844	Added+6,452
Occidental Pete CorpOXY	COM	674599105	10.4	<0.1%	214,439	Added+49,523
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	10.4	<0.1%	67,500	Reduced−206,875
Old Dominion Freight Line inODFL	COM	679580100	10.4	<0.1%	47,981	Reduced−2,632
Schneider National IncSNDR	CL B	80689H102	10.4	<0.1%	284,461	Reduced−6,952
T Rowe Price Exchange-Traded	SMALL MID CAP	87283Q826	10.3	<0.1%	235,443	Reduced−300
Toll Brothers IncTOL	COM	889478103	10.3	<0.1%	62,562	Reduced−61,929
Cheniere Energy IncLNG	COM NEW	16411R208	10.3	<0.1%	43,010	Added+3,637
Dupont de Nemours IncDD	COMMON STOCK A	26614N201	10.3	<0.1%	75,599	New+75,599
Moodys CorpMCO	COM	615369105	10.2	<0.1%	22,625	Reduced−4,290
EA Series Trust	ARGENT MID CAP	02072L839	10.2	<0.1%	279,796	Added+141,362
Edison InternationalEIX	COM	281020107	10.2	<0.1%	136,621	Added+45,336
International Flavors&FragraIFF	COM	459506101	10.1	<0.1%	127,604	Reduced−134,384
Allison Transmission Holdings IALSN	COM	01973R101	10.1	<0.1%	89,557	Reduced−41,170
Vulcan Matls CoVMC	COM	929160109	10.1	<0.1%	34,133	Reduced−1,509
Garmin Ltd	SHS	H2906T109	10.1	<0.1%	42,375	Reduced−51,022
Wisdomtree TR	US MIDCAP DIVID	97717W505	10.0	<0.1%	177,698	Added+118,236
American Centy ETF TR	AVANTIS CORE FI	025072562	10.0	<0.1%	242,321	Added+10,807
Realty Income CorpO	COM	756109104	10.0	<0.1%	161,377	Added+30,994
Boston Scientific CorpBSX	COM	101137107	10.0	<0.1%	233,728	Added+47,125
Ishares TR	MORNINGSTR US EQ	464287127	10.0	<0.1%	96,203	Added+291
Expedia Group IncEXPE	COM NEW	30212P303	10.0	<0.1%	38,929	Reduced−19,110
Commvault Sys IncCVLT	COM	204166102	10.0	<0.1%	70,268	Added+33,126
Mgic Invt Corp WisMTG	COM	552848103	9.9	<0.1%	351,994	Reduced−17,980
John Hancock Exchange Traded	MULTIFACTOR MI	47804J206	9.7	<0.1%	130,069	Added+116,229
Ringcentral IncRNG	CL A	76680R206	9.7	<0.1%	250,095	Added+147,710
Datadog IncDDOG	CL A COM	23804L103	9.7	<0.1%	37,227	Reduced−40,050
Ameriprise Finl IncAMP	COM	03076C106	9.7	<0.1%	21,085	Reduced−6,603
TD Synnex CorporationSNX	COM	87162W100	9.7	<0.1%	36,148	Reduced−6,974
Dimensional ETF Trust	US SUSTAINABILTY	25434V716	9.7	<0.1%	206,975	Reduced−6,799
Blue Owl Capital CorporationOBDC	COM	69121K104	9.6	<0.1%	887,048	Reduced−375,210
Bank Ozk Little Rock ArkOZK	COM	06417N103	9.5	<0.1%	182,738	Added+19,595
Veracyte IncVCYT	COM	92337F107	9.5	<0.1%	162,021	Added+34,299
Oklo IncOKLO	COM CL A	02156V109	9.5	<0.1%	181,698	Reduced−23,055
Truist Finl CorpTFC	COM	89832Q109	9.5	<0.1%	190,797	Reduced−40,104
Ishares TR	ESG AWR MSCI USA	46435G425	9.4	<0.1%	57,214	Reduced−86,979
J P Morgan Exchange Traded F	US MOMENTUM	46641Q779	9.3	<0.1%	109,331	Reduced−7,750
EPR PptysEPR	COM SH BEN INT	26884U109	9.3	<0.1%	160,736	Added+98,602
Paypal Holdings IncPYPL	COM	70450Y103	9.3	<0.1%	215,037	Reduced−245,147
Vanguard Calif Tax Free FDS	TAX EXEMPT BD FD	922021605	9.2	<0.1%	91,669	Added+26,393
Neurocrine Biosciences IncNBIX	COM	64125C109	9.2	<0.1%	54,680	Added+9,645
D-Wave Quantum IncQBTS	COM	26740W109	9.2	<0.1%	383,539	Added+321,864
Biogen IncBIIB	COM	09062X103	9.2	<0.1%	42,397	Added+5,445
Wintrust Finl CorpWTFC	COM	97650W108	9.2	<0.1%	56,983	Added+6,214
Boyd Gaming CorpBYD	COM	103304101	9.1	<0.1%	102,876	Reduced−6,462
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	9.0	<0.1%	74,091	Reduced−13,443
SEI Invts CoSEIC	COM	784117103	9.0	<0.1%	102,534	Added+10,246
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	9.0	<0.1%	17,215	Reduced−17,424
Ishares TR	SELECT US REIT	464287564	8.9	<0.1%	132,061	Reduced−7,664
American Centy ETF TR	AVAN US VALU ETF	025072133	8.9	<0.1%	110,524	Added+49,112
Leggett & Platt Inc	COM	524660107	8.9	<0.1%	760,000	Added+332,971
Lumentum Holdings IncLITE	COM	55024U109	8.9	<0.1%	10,318	Added+5,368
Ishares TR	SHRT NAT MUN ETF	464288158	8.8	<0.1%	83,080	Reduced−16,049
Devon Energy Corp NewDVN	COM	25179M103	8.8	<0.1%	214,019	Added+81,997
Pinnacle West Cap CorpPNW	COM	723484101	8.8	<0.1%	82,476	Added+2,827
Dexcom IncDXCM	COM	252131107	8.8	<0.1%	130,738	Added+3,986
Totalenergies SE	ACT	F92124100	8.8	<0.1%	112,649	Added+8,032
Berkley W R CorpWRB	COM	084423102	8.7	<0.1%	123,513	Added+7,595
LPL Finl Holdings IncLPLA	COM	50212V100	8.7	<0.1%	30,811	Reduced−1,751
Airjoule Technologies CorpAIRJ	CL A	612160101	8.7	<0.1%	1,565,614	Reduced−379,735
Fortive CorpFTV	COM	34959J108	8.6	<0.1%	141,415	Reduced−2,497
Diamondback Energy IncFANG	COM	25278X109	8.6	<0.1%	49,141	Reduced−11,278
Dycom Inds IncDY	COM	267475101	8.5	<0.1%	16,864	Added+8,731
Ishares TR	US AER DEF ETF	464288760	8.5	<0.1%	35,171	Added+2,345
Loews CorpL	COM	540424108	8.5	<0.1%	74,987	Added+1,696
Bio-Techne CorpTECH	COM	09073M104	8.4	<0.1%	119,590	Added+94,351
Elanco Animal Health IncELAN	COM	28414H103	8.4	<0.1%	342,271	Added+189,540
Msci IncMSCI	COM	55354G100	8.4	<0.1%	15,009	Reduced−9,191
Omnicom Group IncOMC	COM	681919106	8.4	<0.1%	115,326	Added+3,000
NXP Semiconductors N V	COM	N6596X109	8.4	<0.1%	29,801	Added+2,182
Axalta Coating Sys Ltd	COM	G0750C108	8.4	<0.1%	244,092	Reduced−50,216
Schwab Strategic TR	US LCAP GR ETF	808524300	8.4	<0.1%	246,822	Reduced−61,584
Affiliated Managers GroupAMG	COM	008252108	8.3	<0.1%	24,591	Reduced−7,545
Church & Dwight Co IncCHD	COM	171340102	8.3	<0.1%	85,790	Added+20,376
Ishares TR	MSCI AC ASIA ETF	464288182	8.3	<0.1%	69,595	Reduced−18,218
Digital Rlty TR IncDLR	COM	253868103	8.3	<0.1%	46,138	Reduced−12,997
PG&E CorpPCG	COM	69331C108	8.3	<0.1%	490,964	Added+115,796
SPDR Series Trust	ST STR SP BIOT	78464A870	8.3	<0.1%	52,212	Reduced−637
Synopsys IncSNPS	COM	871607107	8.2	<0.1%	18,299	Reduced−9,719
Goldman Sachs ETF TR	ACCES TREASURY	381430529	8.1	<0.1%	80,825	Reduced−801,398
Entergy Corp NewETR	COM	29364G103	8.1	<0.1%	70,457	Reduced−50,914
Snowflake IncSNOW	COM SHS	833445109	8.1	<0.1%	31,760	Reduced−1,769
C H Robinson Worldwide inCHRW	COM NEW	12541W209	8.1	<0.1%	42,906	Added+9,602
New MTN Fin CorpNMFC	COM	647551100	8.1	<0.1%	1,125,657	Added+254,361
Cheesecake Factory IncCAKE	COM	163072101	8.0	<0.1%	100,951	Added+73,659
Glaukos CorpGKOS	COM	377322102	8.0	<0.1%	57,046	Added+106
Brown Forman CorpBF-B	CL B	115637209	7.9	<0.1%	296,800	Added+273,938
Nasdaq IncNDAQ	COM	631103108	7.9	<0.1%	99,716	Reduced−24,791
Amplify ETF TR	AMPLIFY CYBERSEC	032108664	7.9	<0.1%	74,899	Reduced−2,019
Scotts Miracle-Gro CoSMG	CL A	810186106	7.8	<0.1%	114,728	Added+95,616
Old Rep International CorpORI	COM	680223104	7.8	<0.1%	190,427	Reduced−96,586
Block H & R IncHRB	COM	093671105	7.8	<0.1%	204,524	Added+138,295
Regeneron PharmaceuticalsREGN	COM	75886F107	7.8	<0.1%	12,473	Reduced−5,600
Kenvue IncKVUE	COM	49177J102	7.7	<0.1%	405,061	Reduced−146,133
Hartford Insurance Group IncHIG	COM	416515104	7.7	<0.1%	58,393	Reduced−57,473
Ishares TR	GLOBAL REIT ETF	46434V647	7.7	<0.1%	279,868	Reduced−25,145
Reynolds Consumer Prods IncREYN	COM	76171L106	7.7	<0.1%	287,368	Added+73,982
Uipath IncPATH	CL A	90364P105	7.7	<0.1%	708,146	Added+566,074
Texas Pacific Land CorporatiTPL	COM	88262P102	7.7	<0.1%	17,523	Added+648
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	7.6	<0.1%	91,700	Reduced−6,369
Acuity IncAYI	COM	00508Y102	7.6	<0.1%	20,170	Added+7,846
Humana IncHUM	COM	444859102	7.6	<0.1%	19,114	Reduced−3,454
Vanguard World FD	CONSUM DIS ETF	92204A108	7.6	<0.1%	19,140	Added+110
SPDR Series Trust	ST STR AGGRE ETF	78464A649	7.5	<0.1%	295,549	Reduced−291,216
Timken CoTKR	COM	887389104	7.5	<0.1%	51,894	Added+32,598
Corpay IncCPAY	COM SHS	219948106	7.5	<0.1%	22,532	Reduced−32,922
Take-Two Interactive SoftwarTTWO	COM	874054109	7.5	<0.1%	30,018	Added+5,484
Viatris IncVTRS	COM	92556V106	7.5	<0.1%	471,938	Reduced−86,286
Ishares Silver TRSLV	ISHARES	46428Q109	7.5	<0.1%	139,783	Reduced−4,173
Warner Bros Discovery Inc	COM SER A	934423104	7.5	<0.1%	280,031	Reduced−95,549
Celanese Corp DelCE	COM	150870103	7.5	<0.1%	162,154	Added+60,317
TransunionTRU	COM	89400J107	7.4	<0.1%	103,242	Reduced−26,515
Lennar CorpLEN	CL A	526057104	7.4	<0.1%	82,261	Added+16,299
Ishares TR	CORE HIGH DV ETF	46429B663	7.4	<0.1%	271,194	Added+223,411
American Centy ETF TR	REAL ESTATE ETF	025072356	7.4	<0.1%	156,367	Reduced−14,113
J P Morgan Exchange Traded F	DIV RTN EM EQT	46641Q308	7.4	<0.1%	117,326	Added+111,874
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	7.4	<0.1%	163,056	Reduced−3,965
United Therapeutics Corp DelUTHR	COM	91307C102	7.3	<0.1%	13,429	Reduced−7,513
Crane CompanyCR	COMMON STOCK	224408104	7.3	<0.1%	32,604	Reduced−5,253
Pacer FDS TR	US CASH COWS 100	69374H881	7.2	<0.1%	116,390	Reduced−4,363
Quest Diagnostics IncDGX	COM	74834L100	7.2	<0.1%	34,092	Reduced−5,233
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	7.2	<0.1%	23,969	Reduced−1,749
US Foods HLDG CorpUSFD	COM	912008109	7.2	<0.1%	70,252	Reduced−7,238
National Grid plcNGG	SPONSORED ADR NE	636274409	7.2	<0.1%	86,620	Added+2,478
American Centy ETF TR	AVA MID EQU ETF	025072125	7.2	<0.1%	89,404	New+89,404
Morgan Stanley ETF Trust	EATON VANCE FLTG	61774R833	7.2	<0.1%	147,526	Added+352
RBC Bearings IncRBC	COM	75524B104	7.2	<0.1%	11,106	Added+2,275
Fair Isaac CorpFICO	COM	303250104	7.1	<0.1%	5,973	Reduced−804
Oshkosh CorpOSK	COM	688239201	7.1	<0.1%	46,342	Added+4,044
American Centy ETF TR	AVAN RE INTL ETF	025072299	7.1	<0.1%	88,928	Reduced−48,879
Crown Castle IncCCI	COM	22822V101	7.1	<0.1%	93,736	Reduced−578
SPDR Series Trust	ST STR SP AERO	78464A631	7.1	<0.1%	25,011	Added+2,379
Axis Cap Holdings Ltd	SHS	G0692U109	7.1	<0.1%	65,879	Reduced−15,155
Dimensional ETF Trust	GLOBAL SUSTAINA	25434V674	7.1	<0.1%	135,845	Added+10,298
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	7.1	<0.1%	317,624	Reduced−89,556
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	7.1	<0.1%	109,572	Added+16,205
Ishares TR	IBOXX HI YD ETF	464288513	7.0	<0.1%	88,071	Reduced−11,353
Huntington Ingalls Inds IncHII	COM	446413106	7.0	<0.1%	25,114	Added+8,532
Firstenergy CorpFE	COM	337932107	7.0	<0.1%	146,266	Added+61,432
Clean Harbors IncCLH	COM	184496107	6.9	<0.1%	23,260	Reduced−16,694
Copart IncCPRT	COM	217204106	6.9	<0.1%	245,329	Reduced−20,728
Southern Copper CorpSCCO	COM	84265V105	6.9	<0.1%	39,614	Reduced−4,765
Halliburton CoHAL	COM	406216101	6.9	<0.1%	203,252	Reduced−278,488
Royal Caribbean Group	COM	V7780T103	6.9	<0.1%	21,681	Reduced−31,912
Zoom Communications IncZM	CL A	98980L101	6.9	<0.1%	79,755	Added+11,675
Expeditors International Wash IncEXPD	COM	302130109	6.9	<0.1%	42,206	Reduced−8,819
Netapp IncNTAP	COM	64110D104	6.9	<0.1%	44,360	Reduced−3,017
Ishares TR	ESG AW MSCI EAFE	46435G516	6.8	<0.1%	66,604	Reduced−252,250
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	6.8	<0.1%	17,038	Reduced−342
Avnet IncAVT	COM	053807103	6.8	<0.1%	76,832	Reduced−19,515
Clorox Co DelCLX	COM	189054109	6.8	<0.1%	71,391	Added+47,950
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	6.8	<0.1%	76,675	Added+843
Ishares TR	PFD AND INCM SEC	464288687	6.8	<0.1%	222,666	Reduced−53,893
Steel Dynamics IncSTLD	COM	858119100	6.7	<0.1%	29,403	Reduced−17,203
Caretrust REIT IncCTRE	COM	14174T107	6.7	<0.1%	166,828	Added+72,137
Dropbox IncDBX	CL A	26210C104	6.7	<0.1%	244,482	Added+191,147
Park Hotels & Resorts IncPK	COM	700517105	6.7	<0.1%	470,916	Added+7,728
WP Carey IncWPC	COM	92936U109	6.7	<0.1%	93,777	Reduced−3,334
GMO ETF Trust	US QUALITY ETF	90139K100	6.7	<0.1%	160,247	Reduced−44,046
Avalonbay Cmntys Inc	COM	053484101	6.6	<0.1%	35,162	Reduced−11,146
Hawaiian Elec Inds Inc MTN BHE	COM	419870100	6.6	<0.1%	490,229	Added+144,124
Primerica IncPRI	COM	74164M108	6.6	<0.1%	23,203	Added+383
Celldex Therapeutics Inc NewCLDX	COM NEW	15117B202	6.6	<0.1%	176,956	Added+162,320
10X Genomics IncTXG	CL A COM	88025U109	6.6	<0.1%	171,288	Reduced−39,982
Ford MTR CoF	COM	345370860	6.6	<0.1%	472,344	Reduced−157,741
Regency CTRS CorpREG	COM	758849103	6.6	<0.1%	82,252	Added+15,573
Burlington Stores IncBURL	COM	122017106	6.5	<0.1%	20,622	Reduced−14,091
Pacs Group IncPACS	COM SHS	69380Q107	6.5	<0.1%	152,846	Added+2,680
Direxion Shares ETF Trust	DAI SEM BUL ETF	25459W458	6.5	<0.1%	24,310	Reduced−129
Invesco Ltd	SHS	G491BT108	6.5	<0.1%	245,662	Added+18,651
Draftkings Inc NewDKNG	COM CL A	26142V105	6.5	<0.1%	256,456	Added+1,688
Fiserv IncFISV	COM	337738108	6.5	<0.1%	131,997	Reduced−55,345
Robinhood MKTS IncHOOD	COM CL A	770700102	6.5	<0.1%	64,547	Reduced−14,927
CubesmartCUBE	COM	229663109	6.4	<0.1%	161,619	Added+117,093
Proshares TR	S&P 500 DV ARIST	74348A467	6.4	<0.1%	114,118	Added+58,497
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK A	314352105	6.4	<0.1%	42,346	New+42,346
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	6.4	<0.1%	21,079	Added+435
Owens Corning NewOC	COM	690742101	6.4	<0.1%	40,157	Added+11,841
F N B CorpFNB	COM	302520101	6.3	<0.1%	331,512	Added+27,891
Lamar Advertising CoLAMR	CL A	512816109	6.3	<0.1%	40,307	Added+1,862
NRG Energy IncNRG	COM NEW	629377508	6.3	<0.1%	43,012	Reduced−23,550
Markel Group IncMKL	COM	570535104	6.3	<0.1%	3,214	Reduced−416
Under Armour IncUAA	CL C	904311206	6.3	<0.1%	1,008,763	New+1,008,763
Omeros CorpOMER	COM	682143102	6.3	<0.1%	659,730	Reduced−141,681
Onto Innovation IncONTO	COM	683344105	6.3	<0.1%	16,574	Added+5,720
Alcon AG	ORD SHS	H01301128	6.3	<0.1%	93,451	Reduced−2,654
Waste Connections IncWCN	COM	94106B101	6.3	<0.1%	37,574	Reduced−29,128
Cargurus IncCARG	COM CL A	141788109	6.3	<0.1%	183,666	Added+159,416
Qualys IncQLYS	COM	74758T303	6.3	<0.1%	45,513	Added+20,175
DTE Energy CoDTE	COM	233331107	6.2	<0.1%	40,765	Reduced−12,411
M/I Homes IncMHO	COM	55305B101	6.2	<0.1%	38,597	Added+5
Warner Music Group CorpWMG	COM CL A	934550203	6.2	<0.1%	228,996	New+228,996
Royal BK CdaRY	COM	780087102	6.2	<0.1%	29,870	Reduced−2,980
Nvent Elec plc	SHS	G6700G107	6.2	<0.1%	36,357	Added+17,806
Davita IncDVA	COM	23918K108	6.2	<0.1%	27,685	Reduced−26,571
Ishares TR	MSCI USA VALUE	46432F388	6.1	<0.1%	30,455	Added+3,708
Franco Nev CorpFNV	COM	351858105	6.1	<0.1%	29,133	Added+20,701
Toronto Dominion BK OntTD	COM NEW	891160509	6.0	<0.1%	49,769	Reduced−6,642
Strategy IncMSTR	CL A NEW	594972408	6.0	<0.1%	69,499	Added+19,690
General Mills IncGIS	COM	370334104	6.0	<0.1%	172,618	Added+67,251
USA Compression Partners LPUSAC	COM UNIT LTDPAR	90290N109	6.0	<0.1%	226,316	Added+14,931
Ishares TR	IBOXX INV CP ETF	464287242	6.0	<0.1%	54,724	Added+12
Spotify Technology S a	SHS	L8681T102	5.9	<0.1%	12,933	Reduced−3,953
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	5.9	<0.1%	134,635	Reduced−30,828
EQT CorpEQT	COM	26884L109	5.9	<0.1%	111,489	Added+3,563
Eversource EnergyES	COM	30040W108	5.9	<0.1%	81,821	Added+3,155
Dollar Gen CorpDG	COM	256677105	5.9	<0.1%	51,212	Added+10,603
Restaurant Brands International IncQSR	COM	76131D103	5.9	<0.1%	81,292	Added+38,638
Mastec IncMTZ	COM	576323109	5.9	<0.1%	14,095	Reduced−740
Marzetti CompanyMZTI	COM	513847103	5.9	<0.1%	51,333	Reduced−9,950
Littelfuse IncLFUS	COM	537008104	5.9	<0.1%	12,856	Added+3,288
Stanley Black & Decker IncSWK	COM	854502101	5.8	<0.1%	62,113	Added+45,095
ETF Ser Solutions	BAHL GA GROW ETF	26922B527	5.8	<0.1%	161,610	Reduced−30,733
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	5.8	<0.1%	102,642	Reduced−20,923
Ishares TR	MSCI INDIA ETF	46429B598	5.8	<0.1%	117,018	Added+24,190
Dimensional ETF Trust	GLOBAL REAL EST	25434V658	5.8	<0.1%	199,437	Reduced−384,134
Hershey CoHSY	COM	427866108	5.8	<0.1%	32,926	Reduced−16,867
Korn FerryKFY	COM NEW	500643200	5.8	<0.1%	86,511	Added+16,365
Wisdomtree TR	INTL QULTY DIV	97717X131	5.7	<0.1%	133,441	Added+16,435
Wheaton Precious Metals CorpWPM	COM	962879102	5.7	<0.1%	51,009	Reduced−6,159
API Group CorpAPG	COM STK	00187Y100	5.7	<0.1%	134,856	Added+73,198
First TR Exchange-Traded FD	FIRST TR ENH NEW	33739Q408	5.7	<0.1%	95,388	Reduced−14,446
Invesco Exch Traded FD TR II	INVESCO PHLX SM	46138G615	5.7	<0.1%	50,796	Added+3,000
Gaming & Leisure PGLPI	COM	36467J108	5.7	<0.1%	127,815	Reduced−178,952
CDW CorpCDW	COM	12514G108	5.7	<0.1%	40,277	Reduced−68,746
CF Industries HoldCF	COM	125269100	5.6	<0.1%	51,963	Reduced−98,475
Bank Hawaii CorpBOH	COM	062540109	5.6	<0.1%	68,704	Added+7,896
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	5.6	<0.1%	111,125	Added+69,756
Flowers Foods IncFLO	COM	343498101	5.6	<0.1%	706,332	Reduced−639,234
British Amern Tob plcBTI	SPONSORED ADR	110448107	5.6	<0.1%	89,998	Added+14,130
Etsy IncETSY	COM	29786A106	5.5	<0.1%	73,639	Added+51,050
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	5.5	<0.1%	58,102	Added+5,353
GSK plcGSK	SPONSORED ADR	37733W204	5.5	<0.1%	105,377	Added+864
Southwest Airls CoLUV	COM	844741108	5.5	<0.1%	107,272	Added+14,634
Ishares TR	S&P MC 400GR ETF	464287606	5.5	<0.1%	46,937	Reduced−4,602
Ishares TR	3 7 YR TREAS BD	464288661	5.5	<0.1%	46,875	Reduced−7,440
HP IncHPQ	COM	40434L105	5.5	<0.1%	249,416	Added+10,066
AAR CorpAIR	COM	000361105	5.5	<0.1%	38,167	Added+35,816
BP plcBP	SPONSORED ADR	055622104	5.4	<0.1%	147,398	Added+12,233
Stepstone Group IncSTEP	COM CL A	85914M107	5.4	<0.1%	131,465	Added+29,984
Assurant IncAIZ	COM	04621X108	5.4	<0.1%	20,120	Reduced−12,723
Cbiz IncCBZ	COM	124805102	5.4	<0.1%	167,780	Added+11,515
Host Hotels & Resorts IncHST	COM	44107P104	5.4	<0.1%	223,241	Added+74,455
Carnival Corp Ltd	COMMON SHARES A	G2004J103	5.4	<0.1%	187,501	New+187,501
Vanguard BD Index FDS	VANGUARD ULTRA	92203C303	5.3	<0.1%	106,833	Reduced−12,704
Dimensional ETF Trust	INTERNATIONAL	25434V690	5.3	<0.1%	117,845	Reduced−9,183
J P Morgan Exchange Traded F	ACTIVE GROWTH	46654Q609	5.3	<0.1%	53,570	Reduced−11,414
Generac Holdings IncGNRC	COM	368736104	5.3	<0.1%	18,016	Added+321
Lincoln Elec Holdings IncLECO	COM	533900106	5.3	<0.1%	19,763	Added+10,900
Technipfmc plc	COM	G87110105	5.2	<0.1%	79,162	Added+64,945
Agnico Eagle Mines LtdAEM	COM	008474108	5.2	<0.1%	33,709	Reduced−13,790
Jacobs Solutions IncJ	COM	46982L108	5.2	<0.1%	41,459	Added+16,985
Royalty Pharma plc	SHS CLASS A	G7709Q104	5.2	<0.1%	92,924	Reduced−23,453
Equity ResidentialVMRK	SH BEN INT	29476L107	5.2	<0.1%	76,689	Reduced−7,924
Match Group Inc NewMTCH	COM	57667L107	5.2	<0.1%	136,480	Added+27,750
Reddit IncRDDT	CL A	75734B100	5.2	<0.1%	29,914	Added+17,531
UBS Group AG	SHS	H42097107	5.2	<0.1%	104,646	Reduced−5,419
XPO IncXPO	COM	983793100	5.2	<0.1%	25,160	Added+6,512
First Horizon CorporationFHN	COM	320517105	5.2	<0.1%	201,282	Reduced−9,133
Pinterest IncPINS	CL A	72352L106	5.2	<0.1%	245,118	Added+143,354
Sony Group CorpSONY	SPONSORED ADR	835699307	5.1	<0.1%	256,726	Added+75,681
Waters CorpWAT	COM	941848103	5.1	<0.1%	13,721	Reduced−1,722
Sprouts FMRS MKT IncSFM	COM	85208M102	5.1	<0.1%	60,800	Added+9,770
Vanguard World FD	ESG US STK ETF	921910733	5.1	<0.1%	38,812	Reduced−304
Cameco CorpCCJ	COM	13321L108	5.1	<0.1%	50,326	Reduced−6,170
Space Exploration Techn CorpSPCX	CLASS A COM STK A	84615Q103	5.1	<0.1%	29,814	New+29,814
Dimensional ETF Trust	SHOR DUR FIX ETF	25434V864	5.1	<0.1%	106,566	Added+574
Archer Daniels Midland CoADM	COM	039483102	5.1	<0.1%	66,320	Reduced−46,487
Fidelity Natl Finl IncFNF	COM SHS	31620R303	5.1	<0.1%	107,169	Reduced−5,429
New York Times Co MTN BeNYT	CL A	650111107	5.1	<0.1%	72,210	Reduced−14,370
Ishares Inc	ESG AWR MSCI EM	46434G863	5.0	<0.1%	92,013	Reduced−156,011
SPDR Series Trust	ST STR PR SP1500	78464A805	5.0	<0.1%	55,443	Reduced−12,587
Evergy IncEVRG	COM	30034W106	5.0	<0.1%	58,012	Reduced−11,682
Freshworks IncFRSH	CLASS A COM	358054104	5.0	<0.1%	493,134	Added+246,526
Tyson Foods IncTSN	CL A	902494103	5.0	<0.1%	86,892	Reduced−132,053
Wesbanco IncWSBC	COM	950810101	5.0	<0.1%	127,193	Added+26,355
Morgan Stanley ETF Trust	EATO VANC BD ETF	61774R841	5.0	<0.1%	97,856	Added+33,180
Universal HLTH SVCS IncUHS	CL B	913903100	5.0	<0.1%	33,351	Reduced−81,970
Tapestry IncTPR	COM	876030107	4.9	<0.1%	33,808	Reduced−23,010
American Centy ETF TR	AVANTIS RESPON U	025072281	4.9	<0.1%	55,723	Reduced−39,878
RLI CorpRLI	COM	749607107	4.9	<0.1%	83,496	Added+54,371
VSE CorpVSEC	COM	918284100	4.9	<0.1%	21,545	New+21,545
DOW Holdings IncDOW	COM	260557103	4.9	<0.1%	179,922	Added+17,292
PVH CorporationPVH	COM	693656100	4.9	<0.1%	66,226	Reduced−2,264
Ultragenyx Pharmaceutical inRARE	COM	90400D108	4.9	<0.1%	146,493	Added+9,949
Acushnet Holdings CorpGOLF	COM	005098108	4.9	<0.1%	41,237	Added+35,337
Okta IncOKTA	CL A	679295105	4.9	<0.1%	35,824	Reduced−117,059
Ryan Specialty Holdings IncRYAN	CL A	78351F107	4.9	<0.1%	129,094	Reduced−51,626
Zeta Global Holdings CorpZETA	CL A	98956A105	4.9	<0.1%	247,455	Added+230,888
Copa Holdings SA	CL A	P31076105	4.9	<0.1%	31,232	Added+22,132
Haemonetics Corp MassHAE	COM	405024100	4.9	<0.1%	64,693	Added+35,389
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	4.8	<0.1%	7,393	Added+875
Advanced Energy IndsAEIS	COM	007973100	4.8	<0.1%	12,906	Added+4,080
Natera IncNTRA	COM	632307104	4.8	<0.1%	17,722	Added+4,993
Chipotle Mexican Grill IncCMG	COM	169656105	4.8	<0.1%	141,452	Reduced−54,701
Alps ETF TR	ALERIAN MLP	00162Q452	4.8	<0.1%	92,350	Reduced−47,588
Flexshares TR	MORNSTAR USMKT	33939L100	4.8	<0.1%	17,294	Reduced−18
Darden Restaurants IncDRI	COM	237194105	4.8	<0.1%	23,171	Reduced−512
APA CorporationAPA	COM	03743Q108	4.7	<0.1%	144,818	Reduced−70,650
SPDR Series Trust	ST STR SP600SM C	78464A300	4.7	<0.1%	43,054	Added+1,111
Remitly Global IncRELY	COM	75960P104	4.7	<0.1%	209,457	Added+10,843
United Parks & Resorts IncPRKS	COM	81282V100	4.7	<0.1%	98,136	Added+18,642
Labcorp Holdings IncLH	COM SHS	504922105	4.7	<0.1%	16,688	Reduced−785
Ulta Beauty IncULTA	COM	90384S303	4.7	<0.1%	10,330	Reduced−1,966
Dorman Prods IncDORM	COM	258278100	4.6	<0.1%	34,075	Added+9,714
Vanguard BD Index FDS	INTERMED TERM	921937819	4.6	<0.1%	60,263	Reduced−133,494
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	4.6	<0.1%	48,110	Reduced−3,600
Celestica IncCLS	COM	15101Q207	4.6	<0.1%	12,654	Added+2,981
SPDR Series Trust	ST STR SP600GRWO	78464A201	4.6	<0.1%	38,475	Reduced−6,488
Axon Enterprise IncAXON	COM	05464C101	4.6	<0.1%	8,166	Added+466
Integer Holdings CorpITGR	COM	45826H109	4.6	<0.1%	48,981	Added+4,742
Dominos Pizza IncDPZ	COM	25754A201	4.6	<0.1%	15,455	Added+6,813
SM Energy CompanySM	COM	78454L100	4.6	<0.1%	175,161	Added+68,816
Ishares TR	20 YR TR BD ETF	464287432	4.6	<0.1%	52,784	Reduced−43,367
Wisdomtree TR	INTL SMCAP DIV	97717W760	4.6	<0.1%	54,347	Reduced−3,384
MYR Group IncMYRG	COM	55405W104	4.5	<0.1%	9,056	Reduced−396
Cboe Global MKTS IncCBOE	COM	12503M108	4.5	<0.1%	18,658	Reduced−74,844
Ishares TR	ISHS 1-5YR INVS	464288646	4.5	<0.1%	85,350	Reduced−3,383
Ishares TR	TRUST ISHARE 0-1	464288679	4.5	<0.1%	40,417	Reduced−4,302
Dimensional ETF Trust	EMERGING MKTS VA	25434V740	4.5	<0.1%	104,468	Reduced−7,671
Raymond James Finl IncRJF	COM	754730109	4.4	<0.1%	29,161	Reduced−7,993
First TR Exchange-Traded FD	NO AMER ENERGY	33738D101	4.4	<0.1%	101,798	Unchanged
Goldman Sachs ETF TR	ULTR SHOR BD ETF	381430230	4.4	<0.1%	87,523	Reduced−27,380
Steris plc	SHS USD	G8473T100	4.4	<0.1%	20,978	Added+10,976
Tidal Trust I	UNLIMITED HFGM	886364363	4.4	<0.1%	144,479	Reduced−299
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	4.4	<0.1%	86,368	Reduced−6,577
Elbit Sys Ltd	ORD	M3760D101	4.4	<0.1%	5,790	Reduced−412
Trex IncTREX	COM	89531P105	4.4	<0.1%	87,744	Added+71,282
Ishares Inc	MSCI CDA ETF	464286509	4.4	<0.1%	75,495	Reduced−43,354
Progress Software CorpPRGS	COM	743312100	4.3	<0.1%	129,526	Added+38,815
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	4.3	<0.1%	57,581	Reduced−19,548
Ishares TR	FLTG RATE NT ETF	46429B655	4.3	<0.1%	84,993	Reduced−3,553
American Centy ETF TR	AVANTIS SHFXDINC	025072687	4.3	<0.1%	92,805	Added+9,376
Glacier Bancorp Inc NewGBCI	COM	37637Q105	4.3	<0.1%	83,737	Added+11,619
Exelixis IncEXEL	COM	30161Q104	4.3	<0.1%	79,337	Reduced−13,640
Outfront Media IncOUT	COM NEW	69007J304	4.3	<0.1%	131,416	Added+117,306
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	4.3	<0.1%	11,289	Added+7,251
American Centy ETF TR	EMERGING MKT VAL	025072372	4.3	<0.1%	65,415	Reduced−195
Houlihan Lokey IncHLI	CL A	441593100	4.3	<0.1%	31,871	Reduced−1,733
Vanguard World FD	CONSUM STP ETF	92204A207	4.3	<0.1%	18,884	Reduced−716
SPDR Series Trust	ST STR SP500DIV	78468R788	4.2	<0.1%	88,796	Added+261
WEX IncWEX	COM	96208T104	4.2	<0.1%	29,984	Added+15,733
Carpenter Technology CorpCRS	COM	144285103	4.2	<0.1%	6,858	Added+4,994
Ishares TR	TIPS BD ETF	464287176	4.2	<0.1%	38,468	Reduced−3,910
Coherent CorpCOHR	COM	19247G107	4.2	<0.1%	10,668	Added+2,099
Vanguard World FD	ESG INTL STK ETF	921910725	4.2	<0.1%	50,979	Added+1,411
Doordash IncDASH	CL A	25809K105	4.2	<0.1%	22,714	Reduced−1,156
Wisdomtree TR	JAPN HEDGE EQT	97717W851	4.2	<0.1%	24,121	Reduced−245
Regions Financial Corp NewRF	COM	7591EP100	4.2	<0.1%	138,099	Added+6,281
American Centy ETF TR	INTERNATIONAL LR	025072364	4.2	<0.1%	53,787	Reduced−7,758
Ishares TR	0-3 MTH TREASURY	46436E718	4.1	<0.1%	41,100	Reduced−123,952
Laureate Ed IncLAUR	COMMON STOCK	518613203	4.1	<0.1%	113,791	New+113,791
Ishares TR	CORE 60 BALA ETF	464289867	4.1	<0.1%	59,173	Reduced−10,012
Ishares TR	ESG AWARE MSCI	46435U663	4.1	<0.1%	73,506	Reduced−44
Zimmer Biomet Holdings IncZBH	COM	98956P102	4.1	<0.1%	47,665	Reduced−5,553
MSC Indl Direct IncMSM	CL A	553530106	4.1	<0.1%	34,436	Added+11,676
Medical Properties Trust IncMPT	COM	58463J304	4.1	<0.1%	881,795	Added+304,135
Invesco Exchange Traded FD T	AI AND NEXT GEN	46137V639	4.1	<0.1%	39,168	Added+7,162
Mercadolibre IncMELI	COM	58733R102	4.1	<0.1%	2,394	Added+3
GEN Digital IncGEN	COM	668771108	4.1	<0.1%	162,997	Added+12,482
SPDR Index SHS FDS	ST STR SP GLBDIV	78463X459	4.0	<0.1%	50,575	Reduced−374
Xylem IncXYL	COM	98419M100	4.0	<0.1%	34,135	Reduced−88,353
American Centy ETF TR	AVANTIS ALL EQT	025072232	4.0	<0.1%	40,717	Added+2,554
Popular IncBPOP	COM NEW	733174700	4.0	<0.1%	24,488	Added+4,690
Trinet Group IncTNET	COM	896288107	4.0	<0.1%	80,708	Added+19,094
Construction Partners IncROAD	COM CL A	21044C107	4.0	<0.1%	33,590	Added+13,770
Edgewell Personal Care CoEPC	COM	28035Q102	4.0	<0.1%	148,273	Added+116,030
Hubbell IncHUBB	COM	443510607	4.0	<0.1%	7,610	Added+1,971
Live Nation Entertainment inLYV	COM	538034109	4.0	<0.1%	21,732	Reduced−5,939
Moderna IncMRNA	COM	60770K107	4.0	<0.1%	56,627	Added+1,916
Dimensional ETF Trust	NATL MUN BD ETF	25434V849	4.0	<0.1%	81,865	Added+68
Flex Ltd	ORD	Y2573F102	3.9	<0.1%	24,299	Added+2,682
Deckers Outdoor CorpDECK	COM	243537107	3.9	<0.1%	39,602	Added+8,333
Factset Resh Sys IncFDS	COM	303075105	3.9	<0.1%	17,088	Added+10,228
Balchem CorpBCPC	COM	057665200	3.9	<0.1%	23,246	Added+16,841
Ishares TR	MSCI USA MIN ETF	46429B697	3.9	<0.1%	40,485	Reduced−19,059
Principal Financial Group inPFG	COM	74251V102	3.9	<0.1%	35,826	Reduced−3,169
Arch Cap Group Ltd	ORD	G0450A105	3.8	<0.1%	39,628	Reduced−11,747
J & J Snack Foods CorpJJSF	COM	466032109	3.8	<0.1%	52,213	Added+18,633
Plains GP Holdings L PPAGP	LTD PARTNR INT A	72651A207	3.8	<0.1%	157,995	Reduced−82,608
Sensata Technologies HLDG PL	SHS	G8060N102	3.8	<0.1%	80,114	Added+12,102
Moelis & CoMC	CL A	60786M105	3.8	<0.1%	58,232	Added+613
SAP SESAP	SPON ADR	803054204	3.8	<0.1%	24,618	Reduced−2,412
Incyte CorpINCY	COM	45337C102	3.8	<0.1%	33,378	Reduced−13,697
Invesco Exchange Traded FD T	S&P500 PUR GWT	46137V266	3.8	<0.1%	59,223	Added+5,817
Constellium SE	CL A SHS	F21107101	3.8	<0.1%	118,600	Added+18,292
LAS Vegas Sands CorpLVS	COM	517834107	3.8	<0.1%	81,373	Reduced−84,383
United Microelectronics CorpUMC	SPON ADR NEW	910873405	3.8	<0.1%	137,946	Reduced−18,299
Performance Food Group CoPFGC	COM	71377A103	3.7	<0.1%	33,507	Added+4,486
Wisdomtree TR	EMER MKT HIGH FD	97717W315	3.7	<0.1%	69,343	Added+5,528
SPDR Index SHS FDS	ST STR EU 50 ETF	78463X202	3.7	<0.1%	54,262	Reduced−2,414
AramarkARMK	COM	03852U106	3.7	<0.1%	65,214	Added+53,917
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	3.7	<0.1%	30,027	Added+12,013
Birkenstock Holding plc	COM SHS	M2029K104	3.7	<0.1%	86,053	New+86,053
Nushares ETF TR	NUVEEN ESG SMLCP	67092P607	3.7	<0.1%	70,925	Reduced−191,520
Ligand Pharmaceuticals IncLGND	COM NEW	53220K504	3.7	<0.1%	11,692	Added+5,342
First Watch Restaurant GroupFWRG	COM	33748L101	3.7	<0.1%	285,062	Added+146,196
Unifirst Corp MassUNF	COM	904708104	3.7	<0.1%	13,875	Added+9,540
Kontoor Brands IncKTB	COM	50050N103	3.7	<0.1%	43,977	Added+35,923
National Storage Affiliates	COM SHS BEN IN	637870106	3.7	<0.1%	82,264	Added+61,415
Invesco Actively Managed Exc	VAR RATE INVT	46090A879	3.6	<0.1%	145,371	Added+3,533
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	3.6	<0.1%	75,143	Reduced−811,835
CRH plc	ORD	G25508105	3.6	<0.1%	33,938	Added+5,425
Global PMTS IncGPN	COM	37940X102	3.6	<0.1%	49,940	Reduced−4,640
SSR Mining inSSRM	COM	784730103	3.6	<0.1%	127,871	Added+94,445
Vanguard Wellington FD	SHORT TRM TAX EX	921935870	3.6	<0.1%	35,688	Reduced−134,953
Black Hills CorpBKH	COM	092113109	3.6	<0.1%	48,585	Added+343
Allegiant Travel CoALGT	COM	01748X102	3.6	<0.1%	30,571	New+30,571
Iqvia Holdings IncIQV	COM	46266C105	3.6	<0.1%	18,567	Reduced−99
Artivion IncAORT	COM	228903100	3.6	<0.1%	159,348	New+159,348
First TR Exchange-Traded FD	NASDAQ 100 EX	33733E401	3.6	<0.1%	36,621	Reduced−1,100
Baker Hughes CompanyBKR	CL A	05722G100	3.6	<0.1%	64,193	Reduced−32,834
Weyerhaeuser CoWY	COM NEW	962166104	3.6	<0.1%	148,671	Added+29,396
RIO Tinto plcRIO	SPONSORED ADR	767204100	3.6	<0.1%	37,487	Reduced−1,051
Carmax IncKMX	COM	143130102	3.6	<0.1%	67,136	Added+10,811
Bank Montreal MediumBMO	COM	063671101	3.6	<0.1%	20,093	Added+3,224
SPDR Series Trust	ST STR SP400GRW	78464A821	3.5	<0.1%	31,618	Reduced−1,692
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	3.5	<0.1%	141,352	Added+1,428
Workday IncWDAY	CL A	98138H101	3.5	<0.1%	28,917	Reduced−2,704
V F CorpVFC	COM	918204108	3.5	<0.1%	212,198	Added+164,369
Siteone Landscape Supply IncSITE	COM	82982L103	3.5	<0.1%	30,936	Added+20,889
Invesco Exch Traded FD TR II	TAXABLE MUN BD	46138G805	3.5	<0.1%	131,550	Added+4,351
Primoris SVCS CorpPRIM	COM	74164F103	3.5	<0.1%	35,557	Added+18,480
SBA Communications CorpSBAC	CL A	78410G104	3.5	<0.1%	19,880	Added+854
Phillips Edison & Co IncPECO	COMMON STOCK	71844V201	3.5	<0.1%	84,230	Added+3,605
Progyny IncPGNY	COM	74340E103	3.5	<0.1%	120,995	New+120,995
Park Natl CorpPRK	COM	700658107	3.5	<0.1%	18,989	Added+693
Enova International IncENVA	COM	29357K103	3.5	<0.1%	14,346	Reduced−743
T Rowe Price Exchange-Traded	CAP APPRECIATION	87283Q867	3.5	<0.1%	84,024	Reduced−15,091
Toyota Motor CorpTM	ADS	892331307	3.4	<0.1%	20,435	Reduced−2,920
Ishares TR	ESG AWRE 1 5 YR	46435G243	3.4	<0.1%	137,438	Reduced−10,147
Pinnacle Finl Partners IncPNFP	COM	72348N109	3.4	<0.1%	34,036	Added+15,628
Ishares TR	NEW YORK MUN ETF	464288323	3.4	<0.1%	63,637	Added+38,560
Western Alliance BancorpWAL	COM	957638109	3.4	<0.1%	41,443	Reduced−1,335
American Centy ETF TR	AVA RES MAR ETF	025072315	3.4	<0.1%	41,581	Reduced−71,761
Nuscale PWR CorpSMR	CL A COM	67079K100	3.4	<0.1%	338,023	Added+316,841
Cavco Inds Inc DelCVCO	COM	149568107	3.4	<0.1%	5,509	Added+4,118
WabtecWAB	COM	929740108	3.4	<0.1%	12,542	Added+480
Simmons First Natl CorpSFNC	CL A $1 PAR	828730200	3.4	<0.1%	148,564	Added+23,834
Eastman Chem CoEMN	COM	277432100	3.4	<0.1%	50,132	Added+5,902
South Plains Financial IncSPFI	COM	83946P107	3.3	<0.1%	77,666	New+77,666
Banco Santander SASAN	ADR	05964H105	3.3	<0.1%	242,445	Reduced−102,415
Medpace Holdings IncMEDP	COM	58506Q109	3.3	<0.1%	6,314	Added+4,701
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	3.3	<0.1%	51,593	Reduced−21,101
AMN Healthcare SVCS IncAMN	COM	001744101	3.3	<0.1%	101,418	Added+62,294
Ark ETF TR	INNOVATION ETF	00214Q104	3.3	<0.1%	40,468	Reduced−2,261
Eastern Bankshares IncEBC	COM	27627N105	3.3	<0.1%	147,041	Added+399
Keurig DR Pepper IncKDP	COM	49271V100	3.3	<0.1%	99,653	Reduced−27,753
J P Morgan Exchange Traded F	BETABULDRS JAPAN	46641Q217	3.3	<0.1%	43,219	Added+922
Alignment Healthcare IncALHC	COM	01625V104	3.3	<0.1%	136,505	Added+76,677
Hexcel Corp NewHXL	COM	428291108	3.2	<0.1%	32,450	Reduced−1,983
News Corp NewNWSA	CL A	65249B109	3.2	<0.1%	130,306	Added+37,326
Lyondellbasell Industries NV	SHS - A -	N53745100	3.2	<0.1%	60,920	Added+14,285
Korea Elec PWR CorpKEP	SPONSORED ADR	500631106	3.2	<0.1%	265,049	Added+93,194
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	3.2	<0.1%	161,200	Reduced−3,032
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	3.2	<0.1%	31,725	Added+2,818
Getty Rlty Corp NewGTY	COM	374297109	3.2	<0.1%	95,590	Added+50,338
Omada Health IncOMDA	COM	68170A108	3.2	<0.1%	145,118	Added+103,955
Corvel CorpCRVL	COM	221006109	3.2	<0.1%	50,913	Added+15,414
VIR Biotechnology IncVIR	COM	92764N102	3.2	<0.1%	311,002	Added+17,314
International Paper CoIP	COM	460146103	3.2	<0.1%	83,127	Added+25,183
Permian Resources CorpPR	CLASS A COM	71424F105	3.2	<0.1%	171,621	Reduced−20,422
Vaneck ETF Trust	OIL SERVICES ETF	92189H607	3.2	<0.1%	8,490	Added+193
Post Holdings IncPOST	COM	737446104	3.2	<0.1%	35,734	Added+1,206
Jazz Pharmaceuticals plc	SHS USD	G50871105	3.1	<0.1%	13,071	Added+2,810
Werner Enterprises IncWERN	COM	950755108	3.1	<0.1%	72,091	Added+31,964
Ishares TR	10-20 YR TRS ETF	464288653	3.1	<0.1%	31,209	Reduced−10,233
Global X FDS	GLOBAL X URANIUM	37954Y871	3.1	<0.1%	71,627	Reduced−38,695
Solventum CorpSOLV	COM SHS	83444M101	3.1	<0.1%	40,553	Reduced−1,289
Neos ETF Trust	NASDAQ 100 HIGH	78433H675	3.1	<0.1%	54,962	Added+1,919
Builders Firstsource IncBLDR	COM	12008R107	3.1	<0.1%	34,841	Reduced−4,025
Ubiquiti IncUI	COM	90353W103	3.1	<0.1%	5,819	Added+583
Visteon CorpVC	COM NEW	92839U206	3.1	<0.1%	31,283	Added+7,459
Patterson-Uti Energy IncPTEN	COM	703481101	3.1	<0.1%	338,056	Added+62
Tenable Holdings IncTENB	COM	88025T102	3.1	<0.1%	83,911	Reduced−81,238
First Hawaiian IncFHB	COM	32051X108	3.1	<0.1%	105,503	Added+45,810
Everpure IncP	CL A	74624M102	3.1	<0.1%	39,155	Reduced−5,539
Charles Riv Labs International IncCRL	COM	159864107	3.1	<0.1%	13,579	Reduced−4,183
Ishares TR	CORE MSCI INTL	46435G326	3.1	<0.1%	34,593	Reduced−3,588
Akamai Technologies IncAKAM	COM	00971T101	3.1	<0.1%	26,023	Added+3,256
Genedx Holdings CorpWGS	COM CL A	81663L200	3.1	<0.1%	44,658	New+44,658
Mueller Inds IncMLI	COM	624756102	3.1	<0.1%	24,893	Added+2,948
Tidal Trust I	UNLI HFEQ EQ ETF	886364371	3.1	<0.1%	124,348	Unchanged
Texas Roadhouse IncTXRH	COM	882681109	3.1	<0.1%	15,825	Reduced−2,736
ITT IncITT	COM	45073V108	3.1	<0.1%	15,454	Added+4,051
Genuine Parts CoGPC	COM	372460105	3.0	<0.1%	25,795	Reduced−465
DR Reddys Labs LtdRDY	ADR	256135203	3.0	<0.1%	209,792	Added+29,819
Nisource IncNI	COM	65473P105	3.0	<0.1%	63,871	Reduced−19,323
Old Natl Bancorp IndONB	COM	680033107	3.0	<0.1%	117,248	Reduced−58,408
Teledyne Technologies IncTDY	COM	879360105	3.0	<0.1%	4,543	Added+4
Cousins Pptys IncCUZ	COM NEW	222795502	3.0	<0.1%	101,030	Added+33,002
Casella Waste Sys IncCWST	CL A	147448104	3.0	<0.1%	31,217	Added+24,171
Amer States WTR CoAWR	COM	029899101	3.0	<0.1%	36,575	Added+7,173
Kinetik Holdings IncKNTK	COM NEW CL A	02215L209	3.0	<0.1%	62,499	Reduced−79
Hasbro IncHAS	COM	418056107	3.0	<0.1%	36,521	Added+11,873
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	3.0	<0.1%	12,706	Reduced−831
WD 40 CoWDFC	COM	929236107	3.0	<0.1%	12,358	Added+719
Ziff Davis IncZD	COM	48123V102	3.0	<0.1%	56,872	New+56,872
Putnam ETF Trust	BDC INCOME ETF	746729508	3.0	<0.1%	108,912	Added+26,108
KB Finl Group IncKB	SPONSORED ADR	48241A105	3.0	<0.1%	28,221	Added+6,072
Antero Resources CorpAR	COM	03674X106	3.0	<0.1%	84,253	Added+43,246
Ishares TR	U.S. REAL ES ETF	464287739	3.0	<0.1%	28,944	Reduced−5,639
SK Telecom Co LtdSKM	SPONSORED ADR	78440P306	2.9	<0.1%	91,710	Added+4,358
Ishares Inc	MSCI EM ASIA ETF	464286426	2.9	<0.1%	25,179	Reduced−2,881
Icici Bank LimitedIBN	ADR	45104G104	2.9	<0.1%	101,382	Reduced−2,635
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	2.9	<0.1%	97,309	Reduced−44,518
Teleflex IncorporatedTFX	COM	879369106	2.9	<0.1%	23,063	Added+18,950
Vanguard Wellington FD	US QUALITY	921935706	2.9	<0.1%	17,134	Added+4,205
Goldman Sachs ETF TR	ACCESS US AGRAT	38149W101	2.9	<0.1%	70,882	Reduced−50,762
Align Technology IncALGN	COM	016255101	2.9	<0.1%	17,277	Reduced−507
ING Groep N.V.ING	SPONSORED ADR	456837103	2.9	<0.1%	92,835	Reduced−17,512
Fidelity Covington Trust	MSCI INFO TECH I	316092808	2.9	<0.1%	10,199	Reduced−3,202
Greif IncGEF	CL A	397624107	2.9	<0.1%	38,860	Reduced−5,851
Vanguard World FD	MEGA GRWTH IND	921910816	2.9	<0.1%	32,846	Added+23,626
Doubleline ETF Trust	OPPO CORE BD ETF	25861R105	2.9	<0.1%	63,238	Reduced−19,667
Insmed IncINSM	COM PAR $.01	457669307	2.9	<0.1%	27,018	Reduced−3,231
Wisdomtree TR	US SMALLCAP DIVD	97717W604	2.9	<0.1%	70,809	Added+668
Crocs IncCROX	COM	227046109	2.9	<0.1%	23,832	Added+12,335
Listed FDS TR	HORI KI INFL ETF	53656F623	2.9	<0.1%	57,629	Added+1,850
Nebius Group N.V.	SHS CLASS A	N97284108	2.9	<0.1%	10,388	Added+3,344
Carvana CoCVNA	CL A	146869102	2.9	<0.1%	43,568	Added+37,432
Molina Healthcare IncMOH	COM	60855R100	2.9	<0.1%	12,534	Added+2,553
Millrose Pptys IncMRP	COM CL A	601137102	2.9	<0.1%	95,337	Reduced−4,531
Ishares TR	TRS FLT RT BD	46434V860	2.9	<0.1%	56,566	New+56,566
ABM Inds IncABM	COM	000957100	2.9	<0.1%	64,731	Added+29,460
Skyward Specialty Ins GroupSKWD	COM	830940102	2.9	<0.1%	49,007	Added+15,597
ICF International IncICFI	COM	44925C103	2.9	<0.1%	39,241	Added+21,218
Schwab Strategic TR	US LCAP VA ETF	808524409	2.9	<0.1%	82,048	Reduced−13,855
Starwood Ppty TR IncSTWD	COM	85571B105	2.8	<0.1%	173,545	Reduced−120,846
Ameris BancorpABCB	COM	03076K108	2.8	<0.1%	31,411	Added+6,622
First TR Exchange-Traded FD	HLTH CARE ALPH	33734X143	2.8	<0.1%	23,159	Reduced−763
Enpro IncNPO	COM	29355X107	2.8	<0.1%	7,516	Added+818
Servicetitan IncTTAN	SHS CL A	81764X103	2.8	<0.1%	39,977	New+39,977
Knife River CorpKNF	COMMON STOCK	498894104	2.8	<0.1%	33,783	Added+29,265
Advisors Ser TR	SCHARF ETF	00770X220	2.8	<0.1%	52,250	Reduced−271
Alliant Energy CorpLNT	COM	018802108	2.8	<0.1%	36,969	Added+3,346
American Eagle Outfitters inAEO	COM	02553E106	2.8	<0.1%	163,971	New+163,971
Huron Consulting Group IncHURN	COM	447462102	2.8	<0.1%	31,227	New+31,227
RB Global IncRBA	COM	74935Q107	2.8	<0.1%	23,987	Added+3,185
Wisdomtree TR	EUROPE HEDGED EQ	97717X701	2.8	<0.1%	48,984	Reduced−1,720
Equifax IncEFX	COM	294429105	2.8	<0.1%	17,585	Reduced−5,350
Vornado Rlty TRVNO	SH BEN INT	929042109	2.8	<0.1%	71,001	Added+23,093
Alkami Technology IncALKT	COM	01644J108	2.8	<0.1%	153,882	Added+30,698
Federated Hermes IncFHI	CL B	314211103	2.8	<0.1%	50,256	Reduced−52,281
Four Corners Ppty TR IncFCPT	COM	35086T109	2.8	<0.1%	112,843	Added+1,915
Gartner IncIT	COM	366651107	2.8	<0.1%	21,373	Added+1,025
Lyft IncLYFT	CL A COM	55087P104	2.8	<0.1%	189,497	Added+59,041
Schwab Strategic TR	FUNDAMENTAL US S	808524763	2.8	<0.1%	72,663	Reduced−26,398
Goosehead Ins IncGSHD	COM CL A	38267D109	2.8	<0.1%	56,935	Added+31,483
Macys IncM	COM	55616P104	2.8	<0.1%	117,251	Reduced−145,007
Sphere Entertainment CoSPHR	CL A	55826T102	2.8	<0.1%	15,930	Added+198
UTZ Brands IncUTZ	COM CL A	918090101	2.7	<0.1%	356,997	Added+135,239
Ishares Inc	MSCI GBL ETF NEW	46434G848	2.7	<0.1%	47,139	Added+1,320
Travere Therapeutics IncTVTX	COM	89422G107	2.7	<0.1%	48,125	Added+648
TPG IncTPG	COM CL A	872657101	2.7	<0.1%	67,268	Added+47,013
Concentrix CorpCNXC	COM	20602D101	2.7	<0.1%	121,597	Added+92,752
J P Morgan Exchange Traded F	BETBULD MSCI	46641Q738	2.7	<0.1%	25,387	Reduced−2,155
Hancock Whitney CorporationHWC	COM	410120109	2.7	<0.1%	36,426	Added+1,539
Fabrinet	SHS	G3323L100	2.7	<0.1%	4,841	Added+248
Inhibrx Biosciences IncINBX	COM	45720N103	2.7	<0.1%	28,653	Reduced−161
Centerpoint Energy IncCNP	COM	15189T107	2.7	<0.1%	61,613	Reduced−2,740
Ishares TR	CORE MSCI EURO	46434V738	2.7	<0.1%	36,068	Reduced−33,209
Albemarle CorpALB	COM	012653101	2.7	<0.1%	20,060	Reduced−3,920
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	2.7	<0.1%	57,262	Added+3,423
Ishares TR	EUROPE ETF	464287861	2.7	<0.1%	37,090	Added+252
Trinity Cap IncTRIN	COM	896442308	2.7	<0.1%	150,732	Added+49,755
Greif IncGEF	CL B	397624206	2.7	<0.1%	28,819	Added+152
Exlservice Holdings IncEXLS	COM	302081104	2.7	<0.1%	104,152	Reduced−73,442
Enterprise Finl SVCS CorpEFSC	COM	293712105	2.7	<0.1%	40,870	Added+1,273
Healthequity IncHQY	COM	42226A107	2.7	<0.1%	29,789	Added+2,364
ACI Worldwide IncACIW	COM	004498101	2.7	<0.1%	53,389	Added+3,611
Associated Banc-CorpASB	COM	045487105	2.7	<0.1%	87,085	Reduced−13,427
Lauder Estee Cos IncEL	CL A	518439104	2.7	<0.1%	33,863	Reduced−6,567
Livanova plc	SHS	G5509L101	2.7	<0.1%	32,454	Reduced−2,058
Adma Biologics IncADMA	COM	000899104	2.7	<0.1%	317,861	Added+254,124
FMC CorpFMC	COM NEW	302491303	2.7	<0.1%	231,233	Reduced−86,921
Ishares TR	MSCI UK ETF NEW	46435G334	2.7	<0.1%	57,562	Reduced−2,198
Versant Media Group IncVSNT	COM CL A	925283103	2.7	<0.1%	73,690	Reduced−41,994
FIVE9 IncFIVN	COM	338307101	2.7	<0.1%	124,436	New+124,436
Webull Corp	ORD SHS	G9572D103	2.7	<0.1%	406,761	Added+176,233
Topbuild Cor	COM	89055F103	2.7	<0.1%	7,478	Reduced−249
Wafd IncWAFD	COM	938824109	2.6	<0.1%	68,899	Added+14,326
Texas Cap Bancshares IncTCBI	COM	88224Q107	2.6	<0.1%	25,566	Added+5,937
Brinks CoBCO	COM	109696104	2.6	<0.1%	27,923	Reduced−19,142
CNA Finl CorpCNA	COM	126117100	2.6	<0.1%	54,203	Reduced−37,699
Thor Inds IncTHO	COM	885160101	2.6	<0.1%	34,935	Added+8,572
First Advantage Corp NewFA	COM	31846B108	2.6	<0.1%	145,206	Added+39,297
Wells Fargo & Co	PERP PFD CNV A	949746804	2.6	<0.1%	2,265	Added+1,442
Dimensional ETF Trust	EMER MARK SU ETF	25434V682	2.6	<0.1%	53,535	Reduced−857
Schein Henry IncHSIC	COM	806407102	2.6	<0.1%	31,308	Added+1,463
Hayward Holdings IncHAYW	COM	421298100	2.6	<0.1%	151,001	Added+63,806
Cooper Cos IncCOO	COM	216648501	2.6	<0.1%	36,394	Added+13,127
Amneal Pharmaceuticals IncAMRX	COM STK CL A	03168L105	2.6	<0.1%	150,698	Added+139,568
Posco Holdings IncPKX	SPONSORED ADR	693483109	2.6	<0.1%	50,761	Added+10,699
Omnicell ComOMCL	COM	68213N109	2.6	<0.1%	62,809	Added+20,000
Regenxbio IncRGNX	COM	75901B107	2.6	<0.1%	217,661	New+217,661
Collegium Pharmaceutical IncCOLL	COM	19459J104	2.6	<0.1%	71,870	Added+27,097
Callaway Golf CoCALY	COM	131193104	2.6	<0.1%	138,260	Added+104,329
Ralliant CorpRAL	COM	750940108	2.6	<0.1%	35,050	Added+10,230
Ishares Inc	MSCI EQUAL WEITE	464286681	2.6	<0.1%	22,600	Reduced−41,856
SPDR Index SHS FDS	ST STR MSCI GLB	78463X475	2.6	<0.1%	30,105	Added+45
Brown & Brown IncBRO	COM	115236101	2.6	<0.1%	40,150	Reduced−7,286
Hyatt Hotels CorpH	COM CL A	448579102	2.6	<0.1%	13,268	Reduced−223
Ishares TR	GBL COMM SVC ETF	464287275	2.6	<0.1%	22,778	Reduced−77
Pilgrims Pride CorpPPC	COM	72147K108	2.6	<0.1%	91,315	Added+35,396
Inspire Med Sys IncINSP	COM	457730109	2.6	<0.1%	57,535	Added+52,275
Goldman Sachs ETF TR	ACCESS INVT GR	381430479	2.6	<0.1%	55,866	Reduced−2,588
Equity Lifestyle PropertiesELS	COM	29472R108	2.6	<0.1%	39,760	Added+8,052
AST Spacemobile IncASTS	COM CL A	00217D100	2.6	<0.1%	28,821	Reduced−94,498
Ishares TR	GLB INFRASTR ETF	464288372	2.6	<0.1%	38,448	Added+460
Fox CorpFOXA	CL A COM	35137L105	2.6	<0.1%	49,002	Reduced−2,029
Global X FDS	GLB X MLP ENRG I	37954Y293	2.6	<0.1%	34,670	Reduced−24,590
Daily Journal CorpDJCO	COM	233912104	2.6	<0.1%	4,243	Added+3,200
Sea LtdSE	SPONSORD ADS	81141R100	2.5	<0.1%	26,534	Added+10,099
Ingredion IncINGR	COM	457187102	2.5	<0.1%	26,788	Reduced−119,576
Affirm Holdings IncAFRM	COM CL A	00827B106	2.5	<0.1%	31,063	Added+15,642
Beta Technologies IncBETA	COM SHS CL A	086921103	2.5	<0.1%	151,118	Added+81,150
Murphy USA IncMUSA	COM	626755102	2.5	<0.1%	4,680	Added+2,566
Mission Produce IncAVO	COM	60510V108	2.5	<0.1%	213,417	Added+185,366
BWX Technologies IncBWXT	COM	05605H100	2.5	<0.1%	12,916	Added+2,083
BXP IncBXP	COM	101121101	2.5	<0.1%	37,706	Reduced−639
National Healthcare CorpNHC	COM	635906100	2.5	<0.1%	11,825	Added+7,252
Palomar Holdings IncPLMR	COM	69753M105	2.5	<0.1%	19,767	Added+8,065
Rivian Automotive IncRIVN	COM CL A	76954A103	2.5	<0.1%	143,871	Reduced−117,059
Borgwarner IncBWA	COM	099724106	2.5	<0.1%	37,530	Added+17,629
First Solar IncFSLR	COM	336433107	2.5	<0.1%	10,544	Reduced−995
Kayne Anderson BDC IncKBDC	COM SHS	48662X105	2.5	<0.1%	183,877	Reduced−193,585
Vanguard Scottsdale FDS	TOTAL CORP BND	92206C573	2.5	<0.1%	32,347	Reduced−6,699
Figure Technology SolutioFIGR	COM CL A	349381103	2.5	<0.1%	80,728	Added+14,607
Archrock IncAROC	COM	03957W106	2.5	<0.1%	60,846	Added+10,140
Nuvation Bio IncNUVB	COM CL A	67080N101	2.5	<0.1%	434,873	Added+90,710
S & T Bancorp IncSTBA	COM	783859101	2.5	<0.1%	50,070	Added+1,575
Lemaitre Vascular IncLMAT	COM	525558201	2.5	<0.1%	25,589	Added+9,875
Cracker Barrel Old Ctry StorCBRL	COM	22410J106	2.5	<0.1%	45,996	Added+23,322
Seneca Foods Corp NewSENEA	CL A	817070501	2.4	<0.1%	14,085	Added+9,190
Procept Biorobotics CorpPRCT	COM	74276L105	2.4	<0.1%	108,455	Added+51,336
Alps ETF TR	ALERIAN ENERGY	00162Q676	2.4	<0.1%	63,999	Reduced−13,959
Shinhan Financial Group Co LSHG	SPN ADR RESTRD	824596100	2.4	<0.1%	38,537	Added+12,212
Henry Jack & Assoc IncJKHY	COM	426281101	2.4	<0.1%	17,670	Reduced−60,816
Teck Resources LtdTECK	CL B	878742204	2.4	<0.1%	40,925	Reduced−786
Sanofi SASNY	SPONSORED ADR	80105N105	2.4	<0.1%	56,982	Reduced−11,349
East West Bancorp IncEWBC	COM	27579R104	2.4	<0.1%	18,811	Reduced−408
Coinbase Global IncCOIN	COM CL A	19260Q107	2.4	<0.1%	16,521	Reduced−4,550
Sabra Health Care REIT IncSBRA	COM	78573L106	2.4	<0.1%	123,648	Reduced−5,277
Southstate BK CorpSSB	COM	84472E102	2.4	<0.1%	24,101	Added+20,018
Stellus Cap Invt CorpSCM	COM	858568108	2.4	<0.1%	284,746	Added+29,267
Bath & Body Works IncBBWI	COM	070830104	2.4	<0.1%	103,417	Added+57,492
Cognizant Technology SolutioCTSH	CL A	192446102	2.4	<0.1%	61,714	Reduced−192,373
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	2.4	<0.1%	38,822	Added+21,081
Urban Edge PptysUE	COM	91704F104	2.4	<0.1%	104,235	Added+7,463
Nushares ETF TR	NUVEEN ESG EMRGN	67092P888	2.4	<0.1%	56,185	Reduced−5,129
Molson Coors Beverage CoTAP	CL B	60871R209	2.4	<0.1%	60,923	Added+2,007
Driven Brands Holdings IncDRVN	COM	26210V102	2.4	<0.1%	170,149	Reduced−22,869
Seaboard Corp DelSEB	COM	811543107	2.4	<0.1%	531	Reduced−1,011
Polaris IncPII	COM	731068102	2.4	<0.1%	34,602	Added+12,043
Sensient Technologies CorpSXT	COM	81725T100	2.4	<0.1%	19,201	Added+14,032
Service Corp InternationalSCI	COM	817565104	2.4	<0.1%	31,097	Added+24,846
Horace Mann Educators Corp NHMN	COM	440327104	2.4	<0.1%	45,691	Added+226
Herbalife Ltd	COM SHS	G4412G101	2.4	<0.1%	179,125	Added+156,672
Voya Financial IncVOYA	COM	929089100	2.4	<0.1%	26,005	Reduced−1,757
Canadian Natl Ry CoCNI	COM	136375102	2.4	<0.1%	19,729	Reduced−1,036
Southwest Gas Holdings IncSWX	COM	844895102	2.4	<0.1%	26,514	Added+282
United Nat Foods IncUNFI	COM	911163103	2.3	<0.1%	51,301	Added+318
Pacer FDS TR	US SM CAP CA ETF	69374H857	2.3	<0.1%	46,289	Reduced−241
Barclays plcBCS	ADR	06738E204	2.3	<0.1%	87,038	New+87,038
Sofi Technologies IncSOFI	COM	83406F102	2.3	<0.1%	130,371	Reduced−51,550
Adapthealth CorpAHCO	COMMON STOCK	00653Q102	2.3	<0.1%	224,099	Added+161,677
Astec Inds IncASTE	COM	046224101	2.3	<0.1%	38,150	New+38,150
Iridium Communications IncIRDM	COM	46269C102	2.3	<0.1%	42,460	Added+32,453
Stmicroelectronics N VSTM	NY REGISTRY	861012102	2.3	<0.1%	31,077	Reduced−41,424
Wisdomtree TR	EUROP OPPOR FD	97717X552	2.3	<0.1%	41,678	Added+724
Pennymac Finl SVCS Inc NewPFSI	COM	70932M107	2.3	<0.1%	26,653	Added+24,296
Hanover Ins Group IncTHG	COM	410867105	2.3	<0.1%	10,834	Added+549
Ishares TR	U.S. UTILITS ETF	464287697	2.3	<0.1%	20,212	Reduced−892
SPDR Series Trust	ST STR CONV ETF	78464A359	2.3	<0.1%	21,479	Reduced−450
Costar Group IncCSGP	COM	22160N109	2.3	<0.1%	81,676	Added+2,275
ARM Holdings plcARM	SPONSORED ADS	042068205	2.3	<0.1%	6,497	Reduced−664
LG Display Co LtdLPL	SPONS ADR REP	50186V102	2.3	<0.1%	592,123	Added+114,381
Ishares TR	JPMORGAN USD EMG	464288281	2.3	<0.1%	23,876	Reduced−3,066
Graco IncGGG	COM	384109104	2.3	<0.1%	30,418	Reduced−88,340
Alcoa CorpAA	COM	013872106	2.3	<0.1%	44,110	Added+33,131
Wisdomtree TR	US MIDCAP FUND	97717W570	2.3	<0.1%	30,322	Reduced−120
The Campbells CompanyCPB	COM	134429109	2.3	<0.1%	103,027	Added+75,257
Riot Platforms IncRIOT	COM	767292105	2.3	<0.1%	83,708	New+83,708
Inventrust Pptys CorpIVT	COM NEW	46124J201	2.3	<0.1%	64,552	Reduced−1,882
Sentinelone IncS	CL A	81730H109	2.3	<0.1%	134,418	Added+119,511
Bellring Brands IncBRBR	COMMON STOCK	07831C103	2.3	<0.1%	175,931	Added+108,352
Woori Finl Group IncWF	SPONSORED ADS	981064108	2.3	<0.1%	39,631	Added+15,381
Nutanix IncNTNX	CL A	67059N108	2.3	<0.1%	44,623	Added+39,339
Chemed Corp NewCHE	COM	16359R103	2.3	<0.1%	4,882	Added+1,488
Hartford FDS Exchange Traded	ALPHA CAP	41653L859	2.3	<0.1%	72,692	Unchanged
Blackstone Mortgage Trust inBXMT	COM CL A	09257W100	2.3	<0.1%	133,453	Added+23,261
Aiai Holdings CorpAIAI	COM CL A A	008933103	2.3	<0.1%	162,866	New+162,866
Avista CorpAVA	COM	05379B107	2.3	<0.1%	55,324	Added+5,553
Crescent Energy CompanyCRGY	CL A COM	44952J104	2.3	<0.1%	229,407	Added+205,423
CNO Finl Group IncCNO	COM	12621E103	2.2	<0.1%	44,104	Added+1,117
Ishares TR	RUSEL 2500 ETF	46435G268	2.2	<0.1%	24,530	Added+8,662
Rush Street Interactive IncRSI	COM	782011100	2.2	<0.1%	75,364	Added+9,687
Sumitomo Mitsui Fin GRP IncSMFG	SPONSORED ADR	86562M209	2.2	<0.1%	95,045	Reduced−10,027
Renaissancere Holdings Ltd	COM	G7496G103	2.2	<0.1%	7,067	Reduced−6,575
Xometry IncXMTR	CLASS A COM	98423F109	2.2	<0.1%	23,196	Added+360
Rithm Capital CorpRITM	COM NEW	64828T201	2.2	<0.1%	238,419	Reduced−36,428
Braze IncBRZE	COM CL A	10576N102	2.2	<0.1%	102,896	Added+5,360
Spectrum Brands Holdings IncSPB	COM	84790A105	2.2	<0.1%	26,002	Added+2,064
Cullen Frost Bankers IncCFR	COM	229899109	2.2	<0.1%	14,429	Reduced−2,059
Twist Bioscience CorpTWST	COM	90184D100	2.2	<0.1%	21,633	New+21,633
Ishares S&P Gsci Commodity-GSG	UNIT BEN INT	46428R107	2.2	<0.1%	77,702	Reduced−2,370
Franklin Elec IncFELE	COM	353514102	2.2	<0.1%	20,711	Added+3,162
TG Therapeutics IncTGTX	COM	88322Q108	2.2	<0.1%	40,393	Reduced−1,014
Kura Sushi USA IncKRUS	CL A COM	501270102	2.2	<0.1%	38,550	New+38,550
Selective Ins Group IncSIGI	COM	816300107	2.2	<0.1%	22,863	Added+4,866
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	2.2	<0.1%	15,548	Reduced−241,686
AES CorpAES	COM	00130H105	2.2	<0.1%	149,984	Added+30,976
Prog Holdings IncPRG	COM NPV	74319R101	2.2	<0.1%	47,151	Added+23,110
Barrick MNG CorpB	COM SHS	06849F108	2.2	<0.1%	59,828	Reduced−14,327
Bunge Global SA	COM SHS	H11356104	2.2	<0.1%	20,574	Added+2,705
Sana Biotechnology IncSANA	COM	799566104	2.2	<0.1%	628,100	Reduced−14,000
Expand Energy CorporationEXE	COM	165167735	2.2	<0.1%	23,988	Added+5,963
Nokia CorpNOK	SPONSORED ADR	654902204	2.2	<0.1%	163,100	Added+54,375
Procore Technologies IncPCOR	COM	74275K108	2.2	<0.1%	53,300	New+53,300
TC Energy CorpTRP	COM	87807B107	2.2	<0.1%	32,651	Reduced−852
Prosperity Bancshares IncPB	COM	743606105	2.2	<0.1%	29,432	Added+5,351
Tanger IncSKT	COM	875465106	2.2	<0.1%	54,634	Reduced−1,201
Erasca IncERAS	COM	29479A108	2.2	<0.1%	117,377	New+117,377
Vaxcyte IncPCVX	COM	92243G108	2.1	<0.1%	36,894	Added+33,076
Constellation Brands IncSTZ	CL A	21036P108	2.1	<0.1%	15,354	Reduced−9,081
Ishares TR	ESG AWR US AGRGT	46435U549	2.1	<0.1%	44,860	Reduced−8,914
Ishares TR	CORE 80 20 ETF	464289859	2.1	<0.1%	21,701	Added+15
MP Materials CorpMP	COM CL A	553368101	2.1	<0.1%	37,760	Added+3,178
Godaddy IncGDDY	CL A	380237107	2.1	<0.1%	24,856	Added+3,345
SPDR Series Trust	ST SHOR CORP ETF	78464A474	2.1	<0.1%	69,870	Reduced−5,124
Extra Space Storage IncEXR	COM	30225T102	2.1	<0.1%	14,387	Added+1,675
Macerich CoMAC	COM	554382101	2.1	<0.1%	82,912	Added+2,989
J P Morgan Exchange Traded F	BETA CDA ETF NEW	46641Q225	2.1	<0.1%	21,005	Added+2,769
Argenx SEARGX	SPONSORED ADR	04016X101	2.1	<0.1%	2,250	Reduced−5
Franklin Resources IncBEN	COM	354613101	2.1	<0.1%	62,690	Added+25,847
Smucker J M CoSJM	COM NEW	832696405	2.1	<0.1%	18,518	Reduced−24,149
DT Midstream IncDTM	COMMON STOCK	23345M107	2.1	<0.1%	14,182	Reduced−5,693
Ishares TR	GLOBAL TECH ETF	464287291	2.1	<0.1%	14,403	Unchanged
Capri Holdings Limited	SHS	G1890L107	2.1	<0.1%	111,959	Added+8,404
Corebridge Finl IncCRBG	COM	21871X109	2.1	<0.1%	72,562	Added+858
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	2.1	<0.1%	216,683	Added+3,614
Upstart Holdings IncUPST	COM	91680M107	2.1	<0.1%	58,528	New+58,528
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	2.1	<0.1%	19,454	Added+937
SPDR Series Trust	SP O&G EXPL PRO	78468R556	2.1	<0.1%	13,376	Reduced−1,993
Bancfirst CorpBANF	COM	05945F103	2.1	<0.1%	18,564	Added+8
Moog IncMOG-A	CL A	615394202	2.1	<0.1%	4,861	Added+373
Genpact Limited	SHS	G3922B107	2.1	<0.1%	74,669	Reduced−241,500
Beacon Financial Corp.BBT	COM	084680107	2.1	<0.1%	67,429	Added+4,496
Nutrien LtdNTR	COM	67077M108	2.1	<0.1%	32,606	Reduced−1,991
United STS Lime & Minerals IUSLM	COM	911922102	2.1	<0.1%	19,599	Added+14,566
AH Rlty TR IncAHRT	COM	04208T108	2.1	<0.1%	289,629	Added+80,788
Willis Towers Watson plc Ltd	SHS	G96629103	2.1	<0.1%	7,845	Added+539
Broadstone Net Lease IncBNL	COM	11135E203	2.0	<0.1%	99,106	New+99,106
Equinor ASAEQNR	SPONSORED ADR	29446M102	2.0	<0.1%	65,186	Added+13,612
TXNM Energy IncTXNM	COM	69349H107	2.0	<0.1%	36,047	Added+2,762
Onemain Holdings IncOMF	COM	68268W103	2.0	<0.1%	33,401	Reduced−8,524
Biomarin Pharmaceutical IncBMRN	COM	09061G101	2.0	<0.1%	35,525	Added+29,452
Manulife Finl CorpMFC	COM	56501R106	2.0	<0.1%	50,147	Reduced−53,268
Autonation IncAN	COM	05329W102	2.0	<0.1%	10,928	Reduced−10,920
Roblox CorpRBLX	CL A	771049103	2.0	<0.1%	37,298	Added+18,580
Fox Factory HLDG CorpFOXF	COM	35138V102	2.0	<0.1%	119,632	Added+11,921
Amdocs Ltd	SHS	G02602103	2.0	<0.1%	40,071	Reduced−19,348
H2O AmericaHTO	COM	784305104	2.0	<0.1%	33,311	Added+17,851
New Jersey Res CorpNJR	COM	646025106	2.0	<0.1%	36,059	Reduced−21,896
Rayonier IncRYN	COM	754907103	2.0	<0.1%	94,839	Added+83,432
Carlyle Group IncCG	COM	14316J108	2.0	<0.1%	47,904	Reduced−3,130
Neos ETF Trust	NEOS S&P 500 HI	78433H303	2.0	<0.1%	37,944	Reduced−3,160
Vanguard Whitehall FDS	INTL DVD ETF	921946810	2.0	<0.1%	21,564	Reduced−71,321
Ishares TR	U.S. ENERGY ETF	464287796	2.0	<0.1%	35,548	Reduced−4,133
Dine Brands Global IncDIN	COM	254423106	2.0	<0.1%	55,953	Added+22,013
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	2.0	<0.1%	22,326	Reduced−17,088
ANI Pharmaceuticals IncANIP	COM	00182C103	2.0	<0.1%	24,106	Added+11,754
Jefferies Financial Group inJEF	COM	47233W109	2.0	<0.1%	39,739	Added+668
Chunghwa Telecom Co LtdCHT	SPON ADR NEW11	17133Q502	2.0	<0.1%	44,861	Added+5,839
Maximus IncMMS	COM	577933104	2.0	<0.1%	36,887	Reduced−13,323
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	2.0	<0.1%	39,713	Reduced−15,358
Intercontinental Hotels GrouIHG	SPONSORED ADS	45857P806	2.0	<0.1%	11,436	Added+8,211
Smith a O CorpAOS	COM	831865209	2.0	<0.1%	31,556	Reduced−188,998
Ishares TR	ESG MSCI KLD ETF	464288570	2.0	<0.1%	13,893	Reduced−47,858
J P Morgan Exchange Traded F	BETA EURO ET NE	46641Q191	2.0	<0.1%	25,417	Reduced−17,937
Revolution Medicines IncRVMD	COM	76155X100	2.0	<0.1%	10,537	Added+583
Alliancebernstein HLDG L PAB	UNIT LTD PARTN	01881G106	2.0	<0.1%	56,019	Added+11,676
Netstreit CorpNTST	COM	64119V303	2.0	<0.1%	93,302	Reduced−46,707
ENI SpaE	SPONSORED ADR	26874R108	1.9	<0.1%	41,605	Reduced−8,334
Global X FDS	DATA CTR DIG ETF	37954Y236	1.9	<0.1%	64,150	Added+8,556
Manhattan Associates IncMANH	COM	562750109	1.9	<0.1%	13,944	Added+8,674
TFS Finl CorpTFSL	COM	87240R107	1.9	<0.1%	109,494	Added+4,350
Upbound Group IncUPBD	COM	76009N100	1.9	<0.1%	91,393	New+91,393
Precision Biosciences IncDTIL	COM NEW	74019P207	1.9	<0.1%	245,058	Added+101,206
Atlassian CorporationTEAM	CL A	049468101	1.9	<0.1%	24,745	Added+8,315
Flexshares TR	MORNSTAR UPSTR	33939L407	1.9	<0.1%	38,967	Reduced−73
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	1.9	<0.1%	921	Reduced−533
Anglogold Ashanti plc	COM SHS	G0378L100	1.9	<0.1%	23,651	Reduced−640
B & G Foods IncBGS	COM	05508R106	1.9	<0.1%	479,620	Added+109,416
Coca Cola Cons IncCOKE	COM	191098102	1.9	<0.1%	9,983	Reduced−2,231
Precigen IncPGEN	COM	74017N105	1.9	<0.1%	333,800	Reduced−577,406
Embraer S.A.EMBJ	SPONSORED ADS	29082A107	1.9	<0.1%	29,778	Reduced−1,768
CSW Industrials IncCSW	COM	126402106	1.9	<0.1%	6,823	Reduced−705
Lennox International IncLII	COM	526107107	1.9	<0.1%	3,313	Reduced−41
Vanguard World FD	MEGA CAP VAL ETF	921910840	1.9	<0.1%	11,589	Reduced−1,757
Esquire Finl Holdings IncESQ	COM	29667J101	1.9	<0.1%	15,838	Reduced−260
Everquote IncEVER	COM CL A	30041R108	1.9	<0.1%	79,174	Added+36,461
Stifel Finl CorpSF	COM	860630102	1.9	<0.1%	26,950	Reduced−7,396
DXC Technology CoDXC	COM	23355L106	1.9	<0.1%	211,960	Reduced−16,394
Clear Secure IncYOU	COM CL A	18467V109	1.9	<0.1%	33,390	Added+10,493
Ishares TR	US HLTHCARE ETF	464287762	1.9	<0.1%	27,762	Added+1,450
SPDR Series Trust	ST INTER BD ETF	78464A375	1.9	<0.1%	55,368	Added+47,038
PBF Energy IncPBF	CL A	69318G106	1.9	<0.1%	40,681	Added+27,142
Blue Owl Capital IncOWL	COM CL A	09581B103	1.9	<0.1%	211,631	Added+78,512
Chewy IncCHWY	CL A	16679L109	1.9	<0.1%	94,239	Added+4,183
Interdigital IncIDCC	COM	45867G101	1.8	<0.1%	6,521	Reduced−31
Northeast BK Portland Me	COM	66405S100	1.8	<0.1%	13,927	Added+2,200
Crispr Therapeutics AG	NAMEN AKT	H17182108	1.8	<0.1%	33,841	Reduced−970
Chicago Atlantic BDC IncLIEN	COM	828174102	1.8	<0.1%	188,863	Reduced−191,885
Napco Sec Technologies IncNSSC	COM	630402105	1.8	<0.1%	48,576	Added+37,186
Covenant Logistics Group IncCVLG	CL A	22284P105	1.8	<0.1%	41,743	Reduced−1,036
Patriot Natl Bancorp IncPNBK	COM NEW	70336F203	1.8	<0.1%	1,919,309	Added+440
Armstrong World Inds Inc NewAWI	COM	04247X102	1.8	<0.1%	11,393	Reduced−51,843
Canadian Imperial Bank of CoCM	COM	136069101	1.8	<0.1%	15,861	Added+307
Arcus Biosciences IncRCUS	COM	03969F109	1.8	<0.1%	59,127	Added+34,984
Eyepoint IncEYPT	COM NEW	30233G209	1.8	<0.1%	127,199	Reduced−303
Spinnaker ETF Series	SELE STO EUR ETF	84858T772	1.8	<0.1%	43,028	Reduced−25,930
Ishares TR	U.S. MED DVC ETF	464288810	1.8	<0.1%	36,727	Reduced−4,443
Vanguard Admiral FDS Inc	MIDCP 400 IDX	921932885	1.8	<0.1%	13,877	Added+2,689
National Beverage CorpFIZZ	COM	635017106	1.8	<0.1%	57,649	Added+24,363
Ishares TR	CALIF MUN BD ETF	464288356	1.8	<0.1%	31,204	Added+3,609
Columbia BKG Sys IncCOLB	COM	197236102	1.8	<0.1%	56,116	Added+12,643
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	1.8	<0.1%	6,604	Added+3,980
Stewart Information SVCS CorSTC	COM	860372101	1.8	<0.1%	27,196	Added+8,685
Axos Financial IncAX	COM	05465C100	1.8	<0.1%	18,403	Added+15,554
Bridgebio Pharma IncBBIO	COM	10806X102	1.8	<0.1%	23,950	Reduced−329
SPS Comm IncSPSC	COM	78463M107	1.8	<0.1%	31,193	Reduced−4,969
Limbach Holdings IncLMB	COM	53263P105	1.8	<0.1%	23,135	Added+5,938
Wisdomtree IncWT	COM	97717P104	1.8	<0.1%	104,830	Reduced−257
Lear CorpLEA	COM NEW	521865204	1.8	<0.1%	13,222	Reduced−3,315
Pimco ETF TR	ACTIVE BD ETF	72201R775	1.8	<0.1%	19,194	Reduced−616
America Movil Sab de CVAMX	SPON ADS RP CL B	02390A101	1.8	<0.1%	68,071	Reduced−4,312
Brighthouse Finl IncBHF	COM	10922N103	1.8	<0.1%	27,925	Reduced−13,640
JBT Marel CorporationJBTM	COM	477839104	1.8	<0.1%	12,188	Reduced−8,834
Vertex IncVERX	CL A	92538J106	1.8	<0.1%	153,840	New+153,840
Ishares TR	ESG OPTIMIZED	464288802	1.8	<0.1%	11,440	Reduced−2,705
Ftai Aviation Ltd	SHS	G3730V105	1.8	<0.1%	6,515	Added+4,300
Atlantic Un Bankshares CorpAUB	COM	04911A107	1.8	<0.1%	41,603	Reduced−351
Applied Indl Technologies inAIT	COM	03820C105	1.8	<0.1%	5,202	Added+2,594
TCW ETF Trust	TRANS SYSTE ETF	29287L205	1.8	<0.1%	14,284	Added+930
Vital Farms IncVITL	COM	92847W103	1.8	<0.1%	150,626	New+150,626
Pennymac MTG Invt TRPMT	COM	70931T103	1.7	<0.1%	154,905	New+154,905
Vicor CorpVICR	COM	925815102	1.7	<0.1%	4,596	Added+669
Nushares ETF TR	NUVEEN ESG LRGCP	67092P201	1.7	<0.1%	14,887	Reduced−16,029
Orix CorpIX	SPONSORED ADR	686330101	1.7	<0.1%	45,724	Added+3,113
Xenon Pharmaceuticals IncXENE	COM	98420N105	1.7	<0.1%	28,732	Added+430
PTC IncPTC	COM	69370C100	1.7	<0.1%	15,247	Reduced−6,159
Lincoln Natl Corp IndLNC	COM	534187109	1.7	<0.1%	48,941	Reduced−5,398
SPDR Series Trust	ST STR SP METAL	78464A755	1.7	<0.1%	16,172	Reduced−8,486
Franklin Templeton ETF TR	FRANKLN SWZLND	35473P694	1.7	<0.1%	39,722	Reduced−1,726
Nushares ETF TR	NUVEEN ESG LRGVL	67092P300	1.7	<0.1%	34,386	Reduced−74,727
Encompass Health CorpEHC	COM	29261A100	1.7	<0.1%	16,988	Added+1,358
Wipro LtdWIT	SPON ADR 1 SH	97651M109	1.7	<0.1%	762,207	Added+116,910
Imperial Oil LtdIMO	COM NEW	453038408	1.7	<0.1%	15,282	Reduced−233
Centuri Holdings IncCTRI	COM SHS	155923105	1.7	<0.1%	56,606	Added+1,471
First TR Exch TRD Alphdx FD	UNIT KING ALPH	33737J224	1.7	<0.1%	32,528	Added+84
UGI Corp NewUGI	COM	902681105	1.7	<0.1%	49,142	Added+11,158
Ishares Inc	MSCI PAC JP ETF	464286665	1.7	<0.1%	31,907	Reduced−11,565
Douglas Dynamics IncPLOW	COM	25960R105	1.7	<0.1%	31,447	Added+16,813
Neos ETF Trust	BITC HIG INC ETF	78433H642	1.7	<0.1%	63,086	Reduced−4,573
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	1.7	<0.1%	49,994	Reduced−1,670
T Rowe Price Exchange-Traded	VALUE ETF	87283Q859	1.7	<0.1%	40,525	Unchanged
Ensign Group IncENSG	COM	29358P101	1.7	<0.1%	10,519	Reduced−12,628
Morningstar IncMORN	COM	617700109	1.7	<0.1%	10,796	Reduced−8,334
Wiley John & Sons IncWLY	CL A	968223206	1.7	<0.1%	34,685	Added+16,889
Cohen & Steers IncCNS	COM	19247A100	1.7	<0.1%	22,092	Added+9,035
Esab CorporationESAB	COM	29605J106	1.7	<0.1%	17,021	Reduced−25,829
MFA Finl IncMFA	COM	55272X607	1.7	<0.1%	172,669	Added+64,845
Gentex CorpGNTX	COM	371901109	1.7	<0.1%	66,327	Added+8,694
Vodafone Group plcVOD	SPONSORED ADR	92857W308	1.7	<0.1%	125,698	Added+13,503
CNH Indl N V	SHS	N20944109	1.7	<0.1%	148,264	Added+88,077
Trinity Inds IncTRN	COM	896522109	1.7	<0.1%	48,133	Added+41,527
Openlane IncOPLN	COM	48238T109	1.7	<0.1%	40,330	Added+9,454
Calamos Conv & High Income F	COM SHS	12811P108	1.7	<0.1%	122,095	Reduced−48,833
Albertsons Companies IncACI	COMMON STOCK	013091103	1.7	<0.1%	122,667	Reduced−8,262
1ST Finl BancorpFFBC	COM	320209109	1.7	<0.1%	48,984	Reduced−8
Natwest Group plcNWG	SPONS ADR	639057207	1.6	<0.1%	93,157	Added+6,712
Ishares TR	U.S. FINLS ETF	464287788	1.6	<0.1%	12,864	Reduced−3,081
TKO Group Holdings IncTKO	CL A	87256C101	1.6	<0.1%	8,141	Reduced−665
Cineverse CorpCNVS	COM CL A	172406308	1.6	<0.1%	551,249	Added+75,000
Chicago Atlantic Real EstateREFI	COM	167239102	1.6	<0.1%	152,719	Reduced−3,498
Ishares TR	U S EQUITY FACTR	46434V282	1.6	<0.1%	21,611	Reduced−102,669
Proshares TR	ULT R/EST NEW	74347X625	1.6	<0.1%	23,503	Reduced−3,020
Check Point Software Tech LT	ORD	M22465104	1.6	<0.1%	12,285	Reduced−3,887
Arcosa IncACA	COM	039653100	1.6	<0.1%	11,111	Added+8,224
Charter Communications IncCHTR	CL A	16119P108	1.6	<0.1%	11,333	Added+3,301
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	1.6	<0.1%	19,507	Added+2,855
Ishares TR	GLOBAL ENERG ETF	464287341	1.6	<0.1%	32,705	Reduced−31,296
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	1.6	<0.1%	35,291	Reduced−7,059
Gatx CorpGATX	COM	361448103	1.6	<0.1%	9,054	Reduced−53
Stag Industrial IncSTAG	COM	85254J102	1.6	<0.1%	42,037	Reduced−2,965
Immunitybio IncIBRX	COM	45256X103	1.6	<0.1%	182,713	Reduced−22,332
Magna International IncMGA	COM	559222401	1.6	<0.1%	24,293	Reduced−12,122
Cleanspark IncCLSK	COM NEW	18452B209	1.6	<0.1%	109,007	New+109,007
Signet Jewelers Limited	SHS	G81276100	1.6	<0.1%	18,368	New+18,368
Regal Rexnord CorporationRRX	COM	758750103	1.6	<0.1%	6,398	Added+2,906
Healthpeak Properties IncDOC	COM	42250P103	1.6	<0.1%	73,773	Reduced−13,000
Medline IncMDLN	COM CL A	58507V107	1.6	<0.1%	40,002	Added+12,905
GAP IncGAP	COM	364760108	1.6	<0.1%	83,912	Reduced−463,787
Mirum Pharmaceuticals IncMIRM	COM	604749101	1.6	<0.1%	13,369	Added+7,599
Vaneck ETF Trust	DIGI TRANSFRM	92189H821	1.6	<0.1%	80,363	Unchanged
Norwegian Cruise Line Holdings	SHS	G66721104	1.6	<0.1%	73,725	Reduced−39,783
Vanguard Scottsdale FDS	LG-TERM COR BD	92206C813	1.6	<0.1%	20,685	Reduced−343
World Kinect CorporationWKC	COM	981475106	1.6	<0.1%	47,166	Added+11,135
Griffon CorpGFF	COM	398433102	1.5	<0.1%	15,886	Added+12,075
Heartflow IncHTFL	COM	42238D107	1.5	<0.1%	52,724	Added+2,403
Newmarket CorpNEU	COM	651587107	1.5	<0.1%	1,952	Added+575
Acadia Rlty TRAKR	COM SH BEN INT	004239109	1.5	<0.1%	73,910	Added+722
Idacorp IncIDA	COM	451107106	1.5	<0.1%	10,214	Added+1,124
Gpgi IncGPGI	COM CL A	20459V105	1.5	<0.1%	97,505	Added+50,536
Repligen CorpRGEN	COM	759916109	1.5	<0.1%	11,319	Added+9,146
Arcbest CorpARCB	COM	03937C105	1.5	<0.1%	10,756	Added+507
Kestra Med Technologies Ltd	SHS	G52441105	1.5	<0.1%	60,614	Added+44,839
Tidal Trust I	UNLI HFMF MA ETF	886364322	1.5	<0.1%	71,891	Reduced−680
Bristow Group IncVTOL	COM	11040G103	1.5	<0.1%	37,237	New+37,237
Assured Guaranty Ltd	COM	G0585R106	1.5	<0.1%	19,183	Reduced−55,175
Penske Automotive GRP IncPAG	COM	70959W103	1.5	<0.1%	8,575	Reduced−2,345
Vanguard Scottsdale FDS	VNG RUS1000IDX	92206C730	1.5	<0.1%	4,521	Reduced−2,167
Guardant Health IncGH	COM	40131M109	1.5	<0.1%	10,205	Added+280
PJT Partners IncPJT	COM CL A	69343T107	1.5	<0.1%	10,116	Added+90
Phreesia IncPHR	COM	71944F106	1.5	<0.1%	148,290	Added+121,413
Marriott Vacations WorldwideVAC	COM	57164Y107	1.5	<0.1%	14,903	Reduced−4,581
SS&C Tech HoldingsSSNC	COM	78467J100	1.5	<0.1%	24,434	Added+11,987
Evertec IncEVTC	COM	30040P103	1.5	<0.1%	54,551	Added+15,956
Pebblebrook Hotel TRPEB	COM	70509V100	1.5	<0.1%	77,931	Added+1,024
SPDR Series Trust	ST STR SW SERV	78464A599	1.5	<0.1%	8,778	Reduced−763
Biocryst Pharmaceuticals IncBCRX	COM	09058V103	1.5	<0.1%	150,447	Added+54,980
Ishares TR	US TELECOM ETF	464287713	1.5	<0.1%	35,531	Unchanged
Mara Holdings IncMARA	COM	565788106	1.5	<0.1%	108,198	Added+16,087
Ishares TR	U.S. BAS MTL ETF	464287838	1.5	<0.1%	8,341	Reduced−177
Royal Gold IncRGLD	COM	780287108	1.5	<0.1%	7,489	Reduced−1,355
Alexandria Real Estate Eq inARE	COM	015271109	1.5	<0.1%	28,152	Reduced−143,925
Choice Hotels International IncCHH	COM	169905106	1.5	<0.1%	13,461	Added+995
Ishares TR	MRGSTR MD CP VAL	464288406	1.5	<0.1%	16,217	Reduced−70
Ishares TR	US INFRASTRUC	46435U713	1.5	<0.1%	23,476	Reduced−2,112
Axcelis Technologies IncACLS	COM NEW	054540208	1.5	<0.1%	7,792	Added+2,197
Community Financial System ICBU	COM	203607106	1.5	<0.1%	21,965	Added+2,205
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	1.5	<0.1%	21,655	Reduced−606
Super Group SGHC Limited	ORD SHS	G8588X103	1.5	<0.1%	108,667	Added+277
Wisdomtree TR	JAPAN OPPOR FD	97717W521	1.5	<0.1%	25,490	Reduced−157
Hormel Foods CorpHRL	COM	440452100	1.5	<0.1%	58,967	Added+4,257
Flexshares TR	QUALT DIVD IDX	33939L860	1.5	<0.1%	16,256	Unchanged
Infosys LtdINFY	SPONSORED ADR	456788108	1.5	<0.1%	139,300	Added+7,053
Xeris Biopharma Holdings IncXERS	COM	98422E103	1.5	<0.1%	184,126	New+184,126
Aercap Holdings NV	SHS	N00985106	1.5	<0.1%	10,003	Reduced−4,017
Terex Corp NewTEX	COM	880779103	1.5	<0.1%	20,133	Added+16,417
Abrdn Asia Pacific Income FuFAX	COM NEW	003009867	1.4	<0.1%	99,190	Added+950
KT CorpKT	SPONSORED ADR	48268K101	1.4	<0.1%	83,827	Added+18,185
Ishares TR	ESG SELECT SCRE	46436E551	1.4	<0.1%	27,772	Added+1,801
MDU Res Group IncMDU	COM	552690109	1.4	<0.1%	68,062	Added+13,776
Advisorshares TR	PURE US CANN ETF	00768Y453	1.4	<0.1%	281,255	Reduced−24,601
YUM China Holdings IncYUMC	COM	98850P109	1.4	<0.1%	34,930	Added+3,010
Roundhill ETF Trust	MEMORY ETF A	77926X320	1.4	<0.1%	19,181	New+19,181
Nuvalent Inc	COM	670703107	1.4	<0.1%	11,442	Added+208
Workiva IncWK	COM CL A	98139A105	1.4	<0.1%	28,961	Added+7,250
Staar Surgical CoSTAA	COM PAR $0.01	852312305	1.4	<0.1%	48,968	Added+771
Critical Metals Corp	PUBCO ORD SHS	G2662B103	1.4	<0.1%	136,618	Added+82,815
Exchange Traded Concepts Tru	EMQQ EME MAR ETF	301505889	1.4	<0.1%	44,702	Reduced−7,574
Koninklijke Philips N VPHG	NY REGIS SHS NEW	500472303	1.4	<0.1%	51,227	Added+3,684
Unity Software IncU	COM	91332U101	1.4	<0.1%	48,691	Added+32,135
Sun Life Financial Inc.SLF	COM	866796105	1.4	<0.1%	17,735	Added+1,377
Allegion plc	ORD SHS	G0176J109	1.4	<0.1%	9,878	Reduced−142
Mercury Sys IncMRCY	COM	589378108	1.4	<0.1%	11,338	Added+5,446
Healthcare SVCS Group IncHCSG	COM	421906108	1.4	<0.1%	56,429	Reduced−6,062
Sweetgreen IncSG	COM CL A	87043Q108	1.4	<0.1%	157,133	Added+310
Global Net Lease IncGNL	COM NEW	379378201	1.4	<0.1%	154,751	Reduced−604
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	1.4	<0.1%	46,819	Added+11,082
KKR Real Estate Fin TR IncKREF	COM	48251K100	1.4	<0.1%	201,963	Added+136,869
Proshares TR	PSHS ULT SCAP600	74347R818	1.4	<0.1%	36,421	Added+31
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	1.4	<0.1%	27,981	Added+549
BJS WHSL Club Holdings IncBJ	COM	05550J101	1.4	<0.1%	15,807	Reduced−1,533
Invesco Exchange Traded FD T	INTL DIVI ACHI	46137V548	1.4	<0.1%	62,063	Unchanged
Schwab Strategic TR	FUND EM EQUI ETF	808524730	1.4	<0.1%	34,603	Reduced−996
Trimas CorpTRS	COM NEW	896215209	1.4	<0.1%	30,460	New+30,460
Globalfoundries Inc	ORDINARY SHARES	G39387108	1.4	<0.1%	16,633	New+16,633
McGrath RentcorpMGRC	COM	580589109	1.4	<0.1%	11,321	Reduced−86
Pentair plc	SHS	G7S00T104	1.4	<0.1%	17,855	Added+4,719
Jade Biosciences IncJBIO	COM NEW	008064206	1.4	<0.1%	61,530	New+61,530
Dicks Sporting Goods IncDKS	COM	253393102	1.4	<0.1%	6,027	Reduced−1,331
Amplitude IncAMPL	COM CL A	03213A104	1.4	<0.1%	178,613	Added+162,109
NU Holdings Ltd	ORD SHS CL A	G6683N103	1.4	<0.1%	102,167	Reduced−51,033
Innovative Indl Pptys IncIIPR	COM	45781V101	1.4	<0.1%	22,006	New+22,006
Darling Ingredients IncDAR	COM	237266101	1.4	<0.1%	24,947	Added+15,942
Alamos Gold IncAGI	COM CL A	011532108	1.4	<0.1%	44,793	Reduced−3,288
Lululemon Athletica IncLULU	COM	550021109	1.4	<0.1%	11,899	Reduced−23,507
Newell Brands IncNWL	COM	651229106	1.4	<0.1%	220,800	Added+185,892
Invesco Exchange Traded FD T	S&P MDCP400 PR	46137V217	1.4	<0.1%	21,000	Reduced−1,165
Townebank Portsmouth Va	COM	89214P109	1.4	<0.1%	37,378	Added+10
Clearway Energy IncCWEN	CL C	18539C204	1.4	<0.1%	39,619	Reduced−27,344
Ishares TR	GL CLEAN ENE ETF	464288224	1.4	<0.1%	66,072	Added+13,385
Allegro Microsystems IncALGM	COM	01749D105	1.4	<0.1%	19,425	Added+5,526
Mosaic CoMOS	COM	61945C103	1.3	<0.1%	63,640	Added+21,521
Nuveen Amt Free Qlty Mun Inc	COM	670657105	1.3	<0.1%	114,656	Reduced−17,227
Kura Oncology IncKURA	COM	50127T109	1.3	<0.1%	122,709	Added+70,388
Portland Gen Elec CoPOR	COM NEW	736508847	1.3	<0.1%	25,797	Added+12,696
Eaton Vance Mun Income TermETX	SHS	27829U105	1.3	<0.1%	71,586	Added+163
Hubspot IncHUBS	COM	443573100	1.3	<0.1%	7,329	Added+2,669
Logitech International S a	SHS	H50430232	1.3	<0.1%	14,223	Reduced−2,173
Leidos Holdings IncLDOS	COM	525327102	1.3	<0.1%	12,962	Reduced−47,478
Graham Holdings CoGHC	COM CL B	384637104	1.3	<0.1%	1,163	Added+27
Liberty Global Ltd	COM CL A	G61188101	1.3	<0.1%	116,258	Added+8,900
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	1.3	<0.1%	13,874	Added+1,072
Coreweave IncCRWV	COM CL A	21873S108	1.3	<0.1%	13,252	Added+2,636
Invesco Exchange Traded FD T	BUYBACK ACHIEV	46137V308	1.3	<0.1%	9,311	Added+312
Universal Technical Inst IncUTI	COM	913915104	1.3	<0.1%	30,824	Reduced−281
Fidelity Covington Trust	MSCI MATLS INDEX	316092881	1.3	<0.1%	22,524	Reduced−658
Navan IncNAVN	CL A	639193101	1.3	<0.1%	57,267	New+57,267
Bankwell Finl Group IncBWFG	COM	06654A103	1.3	<0.1%	22,223	Added+320
LCI IndsLCII	COM	50189K103	1.3	<0.1%	12,313	Reduced−1,126
Haleon plcHLN	SPON ADS	405552100	1.3	<0.1%	139,388	Added+609
Vanguard Admiral FDS Inc	SMLCP 600 VAL	921932778	1.3	<0.1%	11,069	Reduced−73
National Fuel Gas CoNFG	COM	636180101	1.3	<0.1%	16,688	Added+3,836
Barrett Business SVCS IncBBSI	COM	068463108	1.3	<0.1%	36,377	Added+1,741
Invesco Exchange Traded FD T	WATER RES ETF	46137V142	1.3	<0.1%	18,635	Reduced−611
Arrowhead Pharmaceuticals inARWR	COM	04280A100	1.3	<0.1%	15,769	Reduced−344
Shake Shack IncSHAK	CL A	819047101	1.3	<0.1%	22,906	Reduced−29,130
Fuller H B CoFUL	COM	359694106	1.3	<0.1%	22,011	Reduced−408
Transmedics Group IncTMDX	COM	89377M109	1.3	<0.1%	19,285	Added+10,644
Sonoco Prods CoSON	COM	835495102	1.3	<0.1%	22,720	Added+4,018
Penn Entertainment IncPENN	COM	707569109	1.3	<0.1%	59,891	Added+26,950
Diodes IncDIOD	COM	254543101	1.3	<0.1%	11,677	Added+3,675
Ishares TR	INTL SEL DIV ETF	464288448	1.3	<0.1%	30,744	Added+2,055
Portillos IncPTLO	COM CL A	73642K106	1.3	<0.1%	269,248	Added+224,486
Quantum Computing IncQUBT	COM	74766W108	1.3	<0.1%	131,534	Added+108,747
Diageo plcDEO	SPON ADR NEW	25243Q205	1.3	<0.1%	15,858	Reduced−59,861
Kinross Gold CorpKGC	COM	496902404	1.3	<0.1%	53,928	Added+1,064
Brunswick CorpBC	COM	117043109	1.3	<0.1%	15,101	Added+3,124
Dimensional ETF Trust	US REAL ESTA ETF	25434V823	1.3	<0.1%	48,626	Reduced−1,446
Global X FDS	DEFENSE TECH ETF	37960A529	1.3	<0.1%	21,284	Added+5,341
First Finl Bankshares IncFFIN	COM	32020R109	1.3	<0.1%	36,627	Added+229
White MTNS Ins Group Ltd	COM	G9618E107	1.3	<0.1%	611	Reduced−787
Wisdomtree TR	YIELD ENHANCD US	97717X511	1.3	<0.1%	29,137	New+29,137
Zscaler IncZS	COM	98980G102	1.3	<0.1%	8,975	Reduced−22,545
The Trade Desk IncTTD	COM CL A	88339J105	1.3	<0.1%	69,810	Reduced−46,406
Axsome Therapeutics Inc.AXSM	COM	05464T104	1.3	<0.1%	5,156	Added+13
News Corp NewNWSA	CL B	65249B208	1.3	<0.1%	44,896	Added+6,352
EA Series Trust	JLEN 500 JEW ETF	02072Q846	1.3	<0.1%	39,936	Unchanged
Celcuity IncCELC	COM	15102K100	1.3	<0.1%	12,027	New+12,027
Epam Sys IncEPAM	COM	29414B104	1.3	<0.1%	15,853	Reduced−88,474
Chart Inds Inc	COM	16115Q308	1.3	<0.1%	6,016	Reduced−347
Hawkins IncHWKN	COM	420261109	1.3	<0.1%	8,842	Added+3,917
Ishares TR	US CONSUM DISCRE	464287580	1.3	<0.1%	12,371	Added+1,467
Ishares TR	CORE 30 70 ETF	464289883	1.2	<0.1%	30,050	Added+29
SL Green Rlty CorpSLG	COM	78440X887	1.2	<0.1%	24,049	Added+13,163
Firstcash Holdings IncFCFS	COM	33768G107	1.2	<0.1%	5,749	Added+3,553
Lendingtree IncTREE	COM	52603B107	1.2	<0.1%	27,967	New+27,967
PTC Therapeutics IncPTCT	COM	69366J200	1.2	<0.1%	15,095	New+15,095
Global X FDS	ARTIFICIAL ETF	37954Y632	1.2	<0.1%	18,765	Added+9,352
Fidelity Comwlth TR	NASDAQ COMPSIT	315912808	1.2	<0.1%	11,912	Added+116
Ionq IncIONQ	COM	46222L108	1.2	<0.1%	23,085	Reduced−35,681
Ohio Vy Banc CorpOVBC	COM	677719106	1.2	<0.1%	31,621	Unchanged
Essential Utils IncWTRG	COM	29670G102	1.2	<0.1%	31,982	Reduced−9,589
Cinemark Holdings IncCNK	COM	17243V102	1.2	<0.1%	38,502	New+38,502
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	1.2	<0.1%	209,500	Reduced−13,192
Waystar HLDG CorpWAY	COM	946784105	1.2	<0.1%	59,431	Reduced−74,608
Harris Oakmark ETF Trust	OAKMARK U S LRG	41456U106	1.2	<0.1%	43,312	Added+2,848
Graphic Packaging HLDG CoGPK	COM	388689101	1.2	<0.1%	115,385	Added+97,106
Tango Therapeutics IncTNGX	COM	87583X109	1.2	<0.1%	38,971	New+38,971
Benchmark Electrs IncBHE	COM	08160H101	1.2	<0.1%	12,325	Added+1,542
Samsara IncIOT	COM CL A	79589L106	1.2	<0.1%	37,386	Reduced−13,274
Evolv Technologies HLDNGS inEVLV	COM CL A	30049H102	1.2	<0.1%	208,837	Added+104,708
Surgery Partners IncSGRY	COM	86881A100	1.2	<0.1%	72,056	Added+323
Chord Energy CorporationCHRD	COM NEW	674215207	1.2	<0.1%	10,548	Reduced−4,242
Franklin Templeton ETF TR	FTSE UNTD KGDM	35473P678	1.2	<0.1%	34,121	Reduced−2,127
Willscot Holdings CorpWSC	COM CL A	971378104	1.2	<0.1%	41,697	Added+13,552
FB Finl CorpFBK	COM	30257X104	1.2	<0.1%	21,710	Added+7,813
Cipher Digital IncCIFR	COM	17253J106	1.2	<0.1%	49,045	New+49,045
Prestige Consmr Healthcare IPBH	COM	74112D101	1.2	<0.1%	25,398	Added+331
Goldman Sachs Physical GoldAAAU	UNIT	38150K103	1.2	<0.1%	30,260	Added+9,079
Relx plcRELX	SPONSORED ADR	759530108	1.2	<0.1%	37,744	Reduced−2,446
Silicon Motion Technology CoSIMO	SPONSORED ADR	82706C108	1.2	<0.1%	3,559	Added+938
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	1.2	<0.1%	29,470	Reduced−24,388
Hamilton Lane IncHLNE	CL A	407497106	1.2	<0.1%	15,021	Reduced−14,400
Madison Square Garden EntmtMSGE	COM CL A	558256103	1.2	<0.1%	14,621	Reduced−2,307
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	1.2	<0.1%	61,212	Added+40,836
Alliance Laundry Holdings IncALH	COM	01862Q107	1.2	<0.1%	44,579	Added+97
Valley Natl BancorpVLY	COM	919794107	1.2	<0.1%	80,346	Added+38,563
Kodiak Gas SVCS IncKGS	COM	50012A108	1.2	<0.1%	15,729	Added+96
Aebi Schmidt HLDG AG	COM	H00501108	1.2	<0.1%	94,159	Added+49,040
Takeda Pharmaceutical Co LtdTAK	SPONSORED ADS	874060205	1.2	<0.1%	73,053	Reduced−7,308
Installed BLDG Prods IncIBP	COM	45780R101	1.2	<0.1%	5,093	Added+340
T Rowe Price Exchange-Traded	PRICE GRW STOCK	87283Q305	1.2	<0.1%	24,500	Unchanged
Eagle Matls IncEXP	COM	26969P108	1.2	<0.1%	5,192	Added+3,493
Schwab Strategic TR	SHT TM US TRES	808524862	1.2	<0.1%	48,404	Reduced−35,396
First TR Exchng Traded FD VI	FT VEST INTE	33740F656	1.2	<0.1%	42,386	Unchanged
Liberty Global Ltd	COM CL C	G61188127	1.2	<0.1%	106,060	Added+53,160
Chefs Whse IncCHEF	COM	163086101	1.2	<0.1%	12,090	Reduced−572
Fluor CorpFLR	COM	343412102	1.2	<0.1%	22,171	Added+156
Antero Midstream CorpAM	COM	03676B102	1.2	<0.1%	50,855	Reduced−3,299
Astrana Health IncASTH	COM NEW	03763A207	1.2	<0.1%	24,905	Added+399
Trulieve Cannabis Corp	SUB VTG SHS A	89788C104	1.2	<0.1%	117,071	New+117,071
Ishares Inc	MSCI SWITZERLAND	464286749	1.2	<0.1%	18,298	Reduced−18,030
Varonis Sys IncVRNS	COM	922280102	1.1	<0.1%	27,371	Added+9,677
Fidelity Covington Trust	ENHANCED INTL	31609A404	1.1	<0.1%	28,599	Reduced−5,244
Definium Therapeutics IncDFTX	COM SHS	24477V105	1.1	<0.1%	24,391	New+24,391
Louisiana Pac CorpLPX	COM	546347105	1.1	<0.1%	14,541	Added+8,776
Soundhound Ai IncSOUN	CLASS A COM	836100107	1.1	<0.1%	176,764	Added+156,612
Nutex Health IncNUTX	COM	67079U306	1.1	<0.1%	6,684	Added+325
Brixmor Ppty Group IncBRX	COM	11120U105	1.1	<0.1%	36,222	Added+15,590
Churchill Downs IncCHDN	COM	171484108	1.1	<0.1%	12,740	Added+9,899
Cabot CorpCBT	COM	127055101	1.1	<0.1%	12,552	Added+241
Vanguard World FD	MEGA CAP INDEX	921910873	1.1	<0.1%	4,156	Added+909
Main STR Cap CorpMAIN	COM	56035L104	1.1	<0.1%	21,892	Added+6,593
Crane NXT CoCXT	COM	224441105	1.1	<0.1%	22,179	Added+2,892
Ishares TR	MSCI INTL VLU FT	46435G409	1.1	<0.1%	26,968	Reduced−88
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	1.1	<0.1%	22,732	Reduced−8,283
Ishares Ethereum TR	SHS	46438R105	1.1	<0.1%	94,536	Added+4,496
Pgim ETF TR	SHRT DUR HGH YLD	69344A784	1.1	<0.1%	22,484	Unchanged
Netscout Sys IncNTCT	COM	64115T104	1.1	<0.1%	25,712	Added+3,744
Lemonade IncLMND	COM	52567D107	1.1	<0.1%	17,210	Added+12,335
Vale S aVALE	SPONSORED ADS	91912E105	1.1	<0.1%	74,379	New+74,379
Nextpower IncNXT	CLASS A COM	65290E101	1.1	<0.1%	9,376	Added+7,062
American Centy ETF TR	AVANTIS US LARG	025072158	1.1	<0.1%	12,361	Added+5,449
Coursera IncCOUR	COM	22266M104	1.1	<0.1%	196,817	Reduced−141,963
Hingham Instn SVGS Mass	COM	433323102	1.1	<0.1%	3,604	Added+1,471
SPX Technologies IncSPXC	COM	78473E103	1.1	<0.1%	4,510	Added+2,238
Thomson Reuters CorpTRI	COM A	884903881	1.1	<0.1%	13,524	New+13,524
Niocorp Devs LtdNB	COM NEW	654484609	1.1	<0.1%	228,761	Unchanged
Ishares TR	LATN AMER 40 ETF	464287390	1.1	<0.1%	32,572	Reduced−2,795
Radian Group IncRDN	COM	750236101	1.1	<0.1%	29,096	Added+17,505
Heritage Insurance Holdings IncHRTG	COM	42727J102	1.1	<0.1%	41,833	New+41,833
Bicara Therapeutics IncBCAX	COM	055477103	1.1	<0.1%	36,683	New+36,683
Sanfilippo John B & Son IncJBSS	COM	800422107	1.1	<0.1%	12,650	New+12,650
Bright Horizons Fam Sol in DBFAM	COM	109194100	1.1	<0.1%	15,314	Added+6,130
Ishares TR	MSCI CHINA ETF	46429B671	1.1	<0.1%	21,206	Added+8,561
People IncPPLI	COM NEW	44891N208	1.1	<0.1%	23,414	Added+5,649
CIA Energetica de Minas GeraCIG	SP ADR N-V PFD	204409601	1.1	<0.1%	513,722	Reduced−21,118
Axia Energia SAAXIAY	SPONSORED ADR	15234Q207	1.1	<0.1%	101,900	Added+35,836
Petroleo Brasileiro S aPBR	SP ADR NON VTG	71654V101	1.1	<0.1%	73,463	Added+6,536
Pembina Pipeline CorpPBA	COM	706327103	1.1	<0.1%	23,236	Reduced−14,030
IES Holdings IncIESC	COM	44951W106	1.1	<0.1%	1,462	Reduced−323
Ishares TR	FUTU AI TECH ETF	46435U556	1.1	<0.1%	14,095	Added+910
Power Integrations IncPOWI	COM	739276103	1.1	<0.1%	12,808	New+12,808
Vaneck ETF Trust	BIOTECH ETF	92189F726	1.1	<0.1%	5,275	Added+4,190
Viking Therapeutics IncVKTX	COM	92686J106	1.1	<0.1%	27,463	Added+5,394
Porch Group IncPRCH	COM	733245104	1.1	<0.1%	71,151	Added+60,212
CNX Res CorpCNX	COM	12653C108	1.1	<0.1%	31,411	Added+3,768
Amylyx Pharmaceuticals IncAMLX	COM	03237H101	1.1	<0.1%	59,322	New+59,322
Formfactor IncFORM	COM	346375108	1.1	<0.1%	6,651	Added+1,967
Pacer FDS TR	DEVELOPED MRKT	69374H873	1.1	<0.1%	25,540	Added+2,500
Flexshares TR	GLB QLT R/E IDX	33939L787	1.1	<0.1%	16,591	Reduced−772
Corcept Therapeutics IncCORT	COM	218352102	1.1	<0.1%	12,198	Added+6,345
Etfs Gold TRSGOL	PHYSCL GOLD SHS	00326A104	1.1	<0.1%	27,672	Added+4,591
Ishares TR	MSCI EAFE MIN VL	46429B689	1.1	<0.1%	12,040	Added+4,124
Renasant CorpRNST	COM	75970E107	1.1	<0.1%	24,818	New+24,818
Astronics CorpATRO	COM	046433108	1.1	<0.1%	12,955	Added+2,078
Invitation Homes IncINVH	COM	46187W107	1.0	<0.1%	34,749	Reduced−1,786
Fox CorpFOXA	CL B COM	35137L204	1.0	<0.1%	22,391	Added+757
Brinker International IncEAT	COM	109641100	1.0	<0.1%	6,241	Reduced−15,465
Americold Realty Trust IncCOLD	COM	03064D108	1.0	<0.1%	66,316	Added+29,216
Gibraltar Inds IncROCK	COM	374689107	1.0	<0.1%	23,242	Reduced−7,728
Stock Yds Bancorp IncSYBT	COM	861025104	1.0	<0.1%	13,696	Reduced−1,563
Cenovus Energy IncCVE	COM	15135U109	1.0	<0.1%	42,150	Reduced−3,205
Kimco Realty CorpKIM	COM	49446R109	1.0	<0.1%	41,183	Added+762
Deutsche BK AG	NAMEN AKT	D18190898	1.0	<0.1%	30,854	Added+1,892
Granite Constr IncGVA	COM	387328107	1.0	<0.1%	6,582	Added+754
Xpel IncXPEL	COM	98379L100	1.0	<0.1%	20,962	New+20,962
Agnc Invt CorpAGNC	COM	00123Q104	1.0	<0.1%	95,002	Reduced−72,613
Hillman Solutions CorpHLMN	COM	431636109	1.0	<0.1%	122,611	Reduced−11,614
Commerce Bancshares IncCBSH	COM	200525103	1.0	<0.1%	17,906	Added+7,828
Brady CorpBRC	CL A	104674106	1.0	<0.1%	11,252	Reduced−1,214
Alaska Air Group IncALK	COM	011659109	1.0	<0.1%	19,717	Added+6,054
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	1.0	<0.1%	77,285	Added+36,495
U Haul Holding CompanyUHAL	COM	023586100	1.0	<0.1%	15,718	Added+3,665
Global X FDS	US INFR DEV ETF	37954Y673	1.0	<0.1%	17,453	Reduced−10,328
Schwab Strategic TR	5 10YR CORP BD	808524698	1.0	<0.1%	45,298	Reduced−9,218
Goldman Sachs BDC IncGSBD	SHS	38147U107	1.0	<0.1%	108,143	Reduced−3,774
Honeywell International Inc	COM D	438516106	1.0	<0.1%	4,569	Reduced−523,411
Schwab Strategic TR	1000 INDEX ETF	808524722	1.0	<0.1%	28,252	Reduced−14,383
Ishares U S ETF TR	SHOR DURA BD ETF	46431W507	1.0	<0.1%	20,086	Reduced−243,304
Tenaris S aTS	SPONSORED ADS	88031M109	1.0	<0.1%	18,328	Added+3,588
Lamb Weston Holdings IncLW	COM	513272104	1.0	<0.1%	23,522	Reduced−54,119
Wisdomtree TR	EMG MKTS SMCAP	97717W281	1.0	<0.1%	15,680	Reduced−1,080
Proto Labs IncPRLB	COM	743713109	1.0	<0.1%	12,427	Added+1,723
Ishares TR	US TREAS BD ETF	46429B267	1.0	<0.1%	44,415	Reduced−2,762
Companhia de Saneamento BasiSBS	SPONSORED ADR	20441A102	1.0	<0.1%	174,844	Added+138,283
Stoke Therapeutics IncSTOK	COM	86150R107	1.0	<0.1%	30,823	New+30,823
SPDR Series Trust	SPDR S&P 500 ESG	78468R531	1.0	<0.1%	13,789	Reduced−2,092
Ishares TR	GLOBAL 100 ETF	464287572	1.0	<0.1%	7,359	Reduced−2,731
Ascendis Pharma A/S	ORD SHS A	K08588103	1.0	<0.1%	3,768	New+3,768
SPDR Series Trust	ST STR SP REGBNK	78464A698	1.0	<0.1%	13,421	Added+1,765
Nomura Holdings IncNMR	SPONSORED ADR	65535H208	1.0	<0.1%	114,118	Added+10,088
Kulicke & Soffa Inds IncKLIC	COM	501242101	1.0	<0.1%	7,474	Added+3,082
Blue Owl Technology Fin CorpOTF	COMMON STOCK	095924106	1.0	<0.1%	96,563	Added+66,363
Cullinan Therapeutics IncCGEM	COM	230031106	1.0	<0.1%	54,877	Added+26,992
Apogee Enterprises IncAPOG	COM	037598109	1.0	<0.1%	21,830	Added+10,966
Argan IncAGX	COM	04010E109	1.0	<0.1%	1,249	New+1,249
First TR Exchange-Traded FD	NY ARCA BIOTECH	33733E203	1.0	<0.1%	4,016	New+4,016
SPDR Series Trust	ST STR CORPO ETF	78464A144	1.0	<0.1%	34,268	Added+1,496
HA Sustainable Infra Cap IncHASI	COM	41068X100	1.0	<0.1%	25,476	Added+19,092
Resolute Holdings MGMT IncRHLD	COM	76134H101	1.0	<0.1%	6,868	Added+3,724
Victory Portfolios II	SHS FR CA FL ETF	92647X830	1.0	<0.1%	21,674	Added+3,829
ICU Med IncICUI	COM	44930G107	1.0	<0.1%	6,762	Reduced−2,520
Hanover Bancorp IncHNVR	COM	410709109	1.0	<0.1%	42,450	Added+211
Carters IncCRI	COM	146229109	1.0	<0.1%	24,038	Reduced−1,381
Alumis IncALMS	COM	022307102	1.0	<0.1%	35,144	Added+16,458
Middlesex WTR CoMSEX	COM	596680108	1.0	<0.1%	17,591	Added+978
Bioage Labs IncBIOA	COM	09077V100	1.0	<0.1%	40,258	Added+17,476
Arcelormittal SA LuxembourgMT	NY REGISTRY SH	03938L203	1.0	<0.1%	16,380	Added+2,305
FTI Consulting IncFCN	COM	302941109	1.0	<0.1%	6,612	Reduced−7,332
Idaho Strategic ResourcesIDR	COM NEW	645827205	1.0	<0.1%	29,986	Reduced−247
Plexus CorpPLXS	COM	729132100	1.0	<0.1%	3,263	Added+1,284
Simpson MFG IncSSD	COM	829073105	1.0	<0.1%	4,663	Added+250
Annaly Capital Management inNLY	COM NEW	035710839	1.0	<0.1%	43,276	Added+9,008
J P Morgan Exchange Traded F	BETA DEVE EX ETF	46641Q233	1.0	<0.1%	16,158	Reduced−331
TTM Technologies IncTTMI	COM	87305R109	1.0	<0.1%	5,167	Reduced−395
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	1.0	<0.1%	12,911	Added+700
American Financial Group IncAFG	COM	025932104	1.0	<0.1%	6,891	Reduced−21,295
Tenet Healthcare CorpTHC	COM NEW	88033G407	1.0	<0.1%	5,152	Reduced−2,795
Barings Global Short DuratioBGH	COM	06760L100	1.0	<0.1%	68,256	Added+33,821
Voyager Technologies IncVOYG	COM CL A	92892B103	1.0	<0.1%	29,738	Reduced−23,303
Powell Inds IncPOWL	COM	739128106	1.0	<0.1%	3,347	Added+2,151
Proshares TR	MSCI EMRG ETF	74347X302	1.0	<0.1%	8,129	Added+28
Schwab Strategic TR	FUNDAMENTAL INTL	808524748	1.0	<0.1%	19,653	Reduced−11,894
SPDR Series Trust	ST STR MSCI USAQ	78468R812	0.9	<0.1%	5,081	Added+2,328
Modine MFG CoMOD	COM	607828100	0.9	<0.1%	3,554	Reduced−58
Franklin Templeton ETF TR	FRANKLIN ASIA	35473P660	0.9	<0.1%	25,437	Added+1,473
Science Applications International CoSAIC	COM	808625107	0.9	<0.1%	8,558	Added+4,437
Immunovant IncIMVT	COM	45258J102	0.9	<0.1%	24,522	Added+442
Equitable Holdings IncEQH	COM	29452E101	0.9	<0.1%	21,516	Reduced−12,485
Wisdomtree TR	EUROP DEFEN FD	97717Y337	0.9	<0.1%	34,710	Unchanged
Federal Signal CorpFSS	COM	313855108	0.9	<0.1%	7,342	Reduced−417
Leonardo DRS IncDRS	COM	52661A108	0.9	<0.1%	22,035	New+22,035
Meritage Homes CorpMTH	COM	59001A102	0.9	<0.1%	11,200	Added+7,144
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	0.9	<0.1%	57,813	Added+3,019
Novocure Ltd	ORD SHS	G6674U108	0.9	<0.1%	61,650	Reduced−154,863
Aaon IncAAON	COM PAR $0.004	000360206	0.9	<0.1%	7,352	Added+1,525
Fulgent Genetics IncFLGT	COM	359664109	0.9	<0.1%	45,394	Reduced−24,261
J P Morgan Exchange Traded F	HEDG EQU LAD ETF	46654Q724	0.9	<0.1%	13,768	Unchanged
Super Micro Computer IncSMCI	COM NEW	86800U302	0.9	<0.1%	31,716	Added+9,950
HF Sinclair CorpDINO	COM	403949100	0.9	<0.1%	13,340	Reduced−15,771
Vitesse Energy IncVTS	COMMON STOCK	92852X103	0.9	<0.1%	58,851	New+58,851
Gossamer Bio Inc	COM	38341P102	0.9	<0.1%	5,632,698	Added+1,647,315
Watts Water Technologies IncWTS	CL A	942749102	0.9	<0.1%	2,367	Reduced−693
Rocket Cos IncRKT	COM CL A	77311W101	0.9	<0.1%	58,470	Reduced−36,576
Knight-Swift Transn Holdings inKNX	CL A	499049104	0.9	<0.1%	11,809	Reduced−1,223
Ishares TR	ESG MSCI LEADR	46435U218	0.9	<0.1%	6,922	Reduced−12,084
Eaton Vance Enhanced EquityEOI	COM	278274105	0.9	<0.1%	46,697	Unchanged
Immunome IncIMNM	COM	45257U108	0.9	<0.1%	43,227	Reduced−250
Wendys CoWEN	COM	95058W100	0.9	<0.1%	110,277	Added+40,951
Schwab Strategic TR	US REIT ETF	808524847	0.9	<0.1%	38,496	Added+28,512
Invesco Exch Traded FD TR II	SOLAR ETF	46138G706	0.9	<0.1%	15,384	Reduced−670
Echostar CorpECHO	CL A	278768106	0.9	<0.1%	8,944	Reduced−12,830
Novagold Resources IncNG	COM NEW	66987E206	0.9	<0.1%	151,991	New+151,991
Natixis ETF Trust II	VAUGHAN NELSN SL	63875W208	0.9	<0.1%	21,785	Unchanged
Smurfit Westrock plc	SHS	G8267P108	0.9	<0.1%	19,486	Reduced−43,277
Ishares TR	GLB CNS DISC ETF	464288745	0.9	<0.1%	4,660	Reduced−201
Flowco Holdings IncFLOC	COM CL A	342909108	0.9	<0.1%	42,087	New+42,087
Woodside Energy Group LtdWDS	SPONSORED ADR	980228308	0.9	<0.1%	46,280	Added+3,185
Cable One IncCABO	COM	12685J105	0.9	<0.1%	16,807	Added+4,351
BED Bath & Beyond IncNXH	COM	690370101	0.9	<0.1%	154,136	Added+96,385
Sezzle IncSEZL	COM	78435P105	0.9	<0.1%	5,193	Added+834
CRA International IncCRAI	COM	12618T105	0.9	<0.1%	6,261	New+6,261
Gold Com IncGOLD	COM	00181T107	0.9	<0.1%	21,383	Reduced−6,956
Firstservice Corp NewFSV	COM	33767E202	0.9	<0.1%	6,231	New+6,231
Transcat IncTRNS	COM	893529107	0.9	<0.1%	9,509	Added+791
Savers Value VLG IncSVV	COM	80517M109	0.9	<0.1%	87,216	Added+24,873
Proshares TR	PSHS ULT S&P 500	74347R107	0.9	<0.1%	12,981	Reduced−450
Preferred BK Los Angeles CaPFBC	COM NEW	740367404	0.9	<0.1%	8,229	New+8,229
DXP Enterprises IncDXPE	COM NEW	233377407	0.9	<0.1%	5,161	Reduced−776
Coca-Cola Europacific Partne	SHS	G25839104	0.9	<0.1%	8,696	Reduced−442
Baxter International IncBAX	COM	071813109	0.9	<0.1%	40,809	Added+9,366
Andersen Group IncANDG	CL A	033853102	0.9	<0.1%	23,005	Added+9,245
American Airlines Group IncAAL	COM	02376R102	0.9	<0.1%	47,944	Added+14,474
Wisdomtree TR	US HIGH DIVIDEND	97717W208	0.9	<0.1%	7,620	Reduced−162
Wisdomtree TR	TRUE DEV INTL FD	97717W794	0.9	<0.1%	11,627	Unchanged
Teladoc Health IncTDOC	COM	87918A105	0.9	<0.1%	101,556	Reduced−171,447
CVB Finl CorpCVBF	COM	126600105	0.9	<0.1%	38,139	Added+18,035
AZZ IncAZZ	COM	002474104	0.9	<0.1%	5,538	Added+2,553
Invesco Exchange Traded FD T	S&P500 EQL HLT	46137V332	0.9	<0.1%	25,831	Reduced−1,443
Ishares TR	US CONSM STAPLES	464287812	0.9	<0.1%	11,794	Reduced−1,943
Enphase Energy IncENPH	COM	29355A107	0.9	<0.1%	17,397	Reduced−36,396
Ishares TR	0-5YR HI YL CP	46434V407	0.9	<0.1%	20,194	Reduced−28
HCI Group IncHCI	COM	40416E103	0.9	<0.1%	4,884	New+4,884
Credit Accep Corp MichCACC	COM	225310101	0.9	<0.1%	1,338	Added+24
Third Coast Bancshares IncTCBX	COM	88422P109	0.9	<0.1%	21,048	Added+648
Garrett Motion IncGTX	COM	366505105	0.8	<0.1%	23,391	Reduced−1,089
Ishares TR	MRGSTR MD CP GRW	464288307	0.8	<0.1%	8,617	Reduced−803
Wyndham Hotels & Resorts IncWH	COM	98311A105	0.8	<0.1%	9,969	Reduced−8,000
Turkcell IletisimTKC	SPON ADR NEW	900111204	0.8	<0.1%	142,600	Added+7,028
Extreme Networks IncEXTR	COM	30226D106	0.8	<0.1%	25,837	Added+5,007
Chesapeake Utils CorpCPK	COM	165303108	0.8	<0.1%	6,828	Added+114
Pediatrix Medical Group IncMD	COM	58502B106	0.8	<0.1%	32,854	New+32,854
Schwab Strategic TR	INTERNL DIVID	808524672	0.8	<0.1%	25,934	Reduced−7,892
RXO IncRXO	COMMON STOCK	74982T103	0.8	<0.1%	29,773	Added+4,550
Wisdomtree TR	US EFFIC CORE FD	97717Y790	0.8	<0.1%	13,900	Unchanged
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	0.8	<0.1%	11,323	Reduced−1
Resideo Technologies IncREZI	COM	76118Y104	0.8	<0.1%	26,304	Reduced−13,063
Unitil CorpUTL	COM	913259107	0.8	<0.1%	15,508	Added+818
Carlisle Cos IncCSL	COM	142339100	0.8	<0.1%	2,245	Reduced−396,410
Webster Finl Corp	COM	947890109	0.8	<0.1%	10,622	Added+151
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	0.8	<0.1%	31,303	Reduced−20,819
Walker & Dunlop IncWD	COM	93148P102	0.8	<0.1%	14,773	New+14,773
Pearson plcPSO	SPONSORED ADR	705015105	0.8	<0.1%	50,742	Reduced−872
Black Stone Minerals L PBSM	COM UNIT	09225M101	0.8	<0.1%	57,646	Reduced−9,328
Flexshares TR	M STAR DEV MKT	33939L803	0.8	<0.1%	8,170	Unchanged
Vishay Intertechnology IncVSH	COM	928298108	0.8	<0.1%	14,898	New+14,898
Eagle Bancorporation IncEGBN	COM	268948106	0.8	<0.1%	28,104	Added+10,669
Vanguard Wellington FD	US VALUE FACTR	921935805	0.8	<0.1%	5,351	New+5,351
Trimble IncTRMB	COM	896239100	0.8	<0.1%	15,487	Reduced−9,598
Ryder Sys IncR	COM	783549108	0.8	<0.1%	2,988	Reduced−4,747
Hims & Hers Health IncHIMS	COM CL A	433000106	0.8	<0.1%	22,727	Added+6,288
Harbor ETF Trust	COMM ALL WEA ETF	41151J505	0.8	<0.1%	26,838	Reduced−3,511
Coca-Cola Femsa Sab de CVKOF	SPONS ADS REP	191241108	0.8	<0.1%	7,395	Reduced−4,558
Silgan Holdings IncSLGN	COM	827048109	0.8	<0.1%	16,904	Added+7,778
Skyx Platforms CorpSKYX	COM	78471E105	0.8	<0.1%	709,549	Added+282,149
Wolverine World Wide IncWWW	COM	978097103	0.8	<0.1%	47,399	Added+36,476
UDR IncUDR	COM	902653104	0.8	<0.1%	19,617	Reduced−7,090
Pricesmart IncPSMT	COM	741511109	0.8	<0.1%	4,005	Added+1,394
LKQ CorpLKQ	COM	501889208	0.8	<0.1%	29,658	Added+6,200
Gold Fields LtdGFI	SPONSORED ADR	38059T106	0.8	<0.1%	23,209	Reduced−26,529
Ashland IncASH	COM	044186104	0.8	<0.1%	11,824	Reduced−4,109
Madrigal Pharmaceuticals IncMDGL	COM	558868105	0.8	<0.1%	1,446	Reduced−29
Lineage IncLINE	COM	53566V106	0.8	<0.1%	17,760	Reduced−71,853
Blackrock Tax Municpal BD TRBBN	SHS	09248X100	0.8	<0.1%	47,761	Unchanged
Smith & Wesson Brands IncSWBI	COM	831754106	0.8	<0.1%	51,116	Added+34,562
Standex International CorpSXI	COM	854231107	0.8	<0.1%	2,146	New+2,146
Goldman Sachs ETF TR	EQUAL WEIGHT US	381430438	0.8	<0.1%	8,120	New+8,120
Slide Ins Holdings IncSLDE	COM	831349105	0.8	<0.1%	39,503	Added+4,323
Seabridge Gold Inc	COM D	811916105	0.8	<0.1%	29,615	Reduced−10,970
Newmark Group IncNMRK	CL A	65158N102	0.8	<0.1%	50,444	Added+7,247
Lazard IncLAZ	COM	52110M109	0.8	<0.1%	18,171	Added+4,834
Aptiv plc	COM SHS	G3265R107	0.8	<0.1%	12,372	Reduced−5,157
Compass Minerals International IncCMP	COM	20451N101	0.8	<0.1%	24,316	New+24,316
Avis Budget Group IncCAR	COM	053774105	0.8	<0.1%	5,120	Added+3,506
HUT 8 CorpHUT	COM	44812J104	0.8	<0.1%	6,544	Reduced−489
Cormedix IncCRMD	COM	21900C308	0.8	<0.1%	95,940	Reduced−1,008
Nuveen Quality Muncp IncomeNAD	COM	67066V101	0.8	<0.1%	62,001	Reduced−14,681
Caesars Entertainment Inc NeCZR	COM	12769G100	0.8	<0.1%	24,899	Added+4,980
Cemex SA Euro MTN Be 144ACX	SPON ADR NEW	151290889	0.8	<0.1%	62,522	Added+3,752
SPDR Series Trust	ST STR DOW REIT	78464A607	0.7	<0.1%	6,638	Added+1,703
Smith & Nephew plcSNN	SPDN ADR NEW	83175M205	0.7	<0.1%	26,018	Added+932
SPDR Series Trust	ST STR SP HCEQ	78464A581	0.7	<0.1%	8,890	Reduced−698
Freedom Holding CorpFRHC	COM	356390104	0.7	<0.1%	5,723	Reduced−304
ADT Inc DelADT	COM	00090Q103	0.7	<0.1%	114,441	Added+4,004
Rambus Inc DelRMBS	COM	750917106	0.7	<0.1%	5,607	Added+1,289
Pimco ETF TR	ENHNCD LW DUR AC	72201R718	0.7	<0.1%	7,776	Reduced−590
Firefly Aerospace IncFLY	COM	31816X106	0.7	<0.1%	25,238	New+25,238
Perpetua Resources CorpPPTA	COM	714266103	0.7	<0.1%	35,722	Reduced−21,111
Invesco Exchange Traded FD T	RAFI US 1500	46137V597	0.7	<0.1%	13,278	Reduced−10,979
Infleqtion IncINFQ	COM SHS	45676K103	0.7	<0.1%	55,492	New+55,492
Champion Homes IncSKY	COM	830830105	0.7	<0.1%	8,362	Reduced−17,351
Vaneck ETF Trust	HIGH YLD MUNIETF	92189H409	0.7	<0.1%	14,287	Added+4,099
United Bankshares Inc West VUBSI	COM	909907107	0.7	<0.1%	15,960	Added+7,358
Lincoln Edl SVCS CorpLINC	COM	533535100	0.7	<0.1%	14,698	New+14,698
Virtu Finl IncVIRT	CL A	928254101	0.7	<0.1%	12,308	Added+6,415
Madden Steven LtdSHOO	COM	556269108	0.7	<0.1%	17,404	Reduced−712
Ishares TR	CORE MSCI PAC	46434V696	0.7	<0.1%	8,906	Added+148
ARS Pharmaceuticals IncSPRY	COM	82835W108	0.7	<0.1%	91,042	Added+10,099
SPDR Series Trust	ST STR SP HOME	78464A888	0.7	<0.1%	6,301	Added+280
Pimco ETF TR	INTER MUN BD ACT	72201R866	0.7	<0.1%	13,801	Added+5,615
Sanmina CorpSANM	COM	801056102	0.7	<0.1%	2,866	Reduced−975
Energy Fuels IncUUUU	COM NEW	292671708	0.7	<0.1%	49,853	New+49,853
Goldman Sachs ETF TR	ACTIVEBETA US	381430602	0.7	<0.1%	7,899	Added+820
Matador Res CoMTDR	COM	576485205	0.7	<0.1%	14,436	Reduced−280
SPDR Series Trust	ST INTER ETF	78464A672	0.7	<0.1%	25,279	Reduced−160
Diamondrock Hospitality CoDRH	COM	252784301	0.7	<0.1%	58,889	Added+45,358
SI Bone IncSIBN	COM	825704109	0.7	<0.1%	43,946	Added+23,938
Acadia Healthcare Company inACHC	COM	00404A109	0.7	<0.1%	24,258	Added+4,459
Huntsman CorpHUN	COM	447011107	0.7	<0.1%	67,330	Added+10,485
Dillards IncDDS	CL A	254067101	0.7	<0.1%	1,352	Reduced−388
TAT Technologies Ltd	ORD NEW	M8740S227	0.7	<0.1%	14,750	New+14,750
Arrivent Biopharma IncAVBP	COM	04272N102	0.7	<0.1%	20,430	Reduced−6,809
Eaton Vance Tax-Managed Dive	COM	27828N102	0.7	<0.1%	48,776	Reduced−1,922
Quanex BLDG Prods CorpNX	COM	747619104	0.7	<0.1%	38,077	Added+5,922
Abercrombie & Fitch CoANF	CL A	002896207	0.7	<0.1%	7,869	Added+3,630
James Hardie Inds plc	ORD SHS	G4253H101	0.7	<0.1%	27,010	Added+15,139
Alpha Metallurgical Resour IAMR	COM	020764106	0.7	<0.1%	4,285	Reduced−521
Millicom International Cellular S a	COM STK	L6388F110	0.7	<0.1%	8,230	Added+3,367
Taylor Morrison Home Corp	COM	87724P106	0.7	<0.1%	9,841	Reduced−72,920
Quaker HoughtonKWR	COM	747316107	0.7	<0.1%	4,437	Reduced−185
Eaton Vance Tax Advt Div Inc	COM	27828G107	0.7	<0.1%	25,438	Reduced−1,700
Gamestop CorpGME	CL A	36467W109	0.7	<0.1%	31,869	Reduced−50,790
Tidal Trust II	DEFIA AI PWR ETF	88636R479	0.7	<0.1%	21,045	New+21,045
Liberty Live Holdings IncLLYVA	COM SHS SER C	530909308	0.7	<0.1%	6,644	Added+266
Flagstar Bank National AssocFLG	COM NEW	649445400	0.7	<0.1%	46,831	Added+493
Esco Technologies IncESE	COM	296315104	0.7	<0.1%	1,998	Reduced−695
Baidu IncBIDU	SPON ADR REP A	056752108	0.7	<0.1%	6,101	Added+550
Caredx IncCDNA	COM	14167L103	0.7	<0.1%	24,450	New+24,450
Ishares TR	HDG MSCI EAFE	46434V803	0.7	<0.1%	14,814	Reduced−12,698
Everus Constr GroupECG	COM	300426103	0.7	<0.1%	4,186	Reduced−230
Liberty Broadband Corp	COM SER C	530307305	0.7	<0.1%	20,884	Added+4,067
Invesco Exch Traded FD TR II	RAFI EMRGNG MRKT	46138E727	0.7	<0.1%	24,907	Reduced−21,683
Ishares Inc	MSCI EMERG MRKT	464286533	0.7	<0.1%	9,211	Reduced−406
Home Bancshares IncHOMB	COM	436893200	0.7	<0.1%	24,098	Reduced−7,273
Valvoline IncVVV	COM	92047W101	0.7	<0.1%	17,395	Reduced−14,819
Nelnet IncNNI	CL A	64031N108	0.7	<0.1%	5,155	New+5,155
Tortoise Energy Infrstrctr CTYG	COM	89147L886	0.7	<0.1%	16,028	Added+3,197
Sterling Infrastructure IncSTRL	COM	859241101	0.7	<0.1%	816	Reduced−69
Ishares TR	FUTU EXPO TE ETF	46434V381	0.7	<0.1%	8,281	Added+557
Sixth Street Specialty LendiTSLX	COM	83012A109	0.7	<0.1%	39,797	Reduced−5,377
Cohen & Steers Tax Advan PFDPTA	COM	19249X108	0.7	<0.1%	35,569	Reduced−15,318
Harley Davidson IncHOG	COM	412822108	0.7	<0.1%	27,833	Added+12,098
Apogee Therapeutics Inc	COM	03770N101	0.7	<0.1%	5,122	New+5,122
Aegon LtdAEG	AMER REG 1 CERT	0076CA104	0.7	<0.1%	80,289	Added+16,635
LGI Homes IncLGIH	COM	50187T106	0.7	<0.1%	10,648	Added+5,116
Invesco Exchange Traded FD T	S&P500 PUR VAL	46137V258	0.7	<0.1%	5,934	Reduced−3,257
Graniteshares Gold TRBAR	SHS BEN INT	38748G101	0.7	<0.1%	17,024	Added+248
Eaton Vance Tax-Managed Glob	COM	27829F108	0.7	<0.1%	68,452	Reduced−1,054
Greenbrier Cos IncGBX	COM	393657101	0.7	<0.1%	13,700	Reduced−10,934
Flex LNG Ltd	SHS	G35947202	0.7	<0.1%	23,868	Added+532
Trisalus Life Sciences IncTLSI	COM	89680M101	0.7	<0.1%	147,152	Added+56,152
Mitek Sys IncMITK	COM NEW	606710200	0.7	<0.1%	33,177	New+33,177
Golar LNG Ltd	SHS	G9456A100	0.7	<0.1%	13,384	Reduced−29
SPDR Series Trust	ST STR SP SEMI	78464A862	0.7	<0.1%	1,068	Added+158
Landbridge Company LLCLB	CL A	514952100	0.7	<0.1%	8,397	Reduced−293
Toast IncTOST	CL A	888787108	0.7	<0.1%	23,897	Reduced−6,035
Ishares Inc	MSCI GBL MIN VOL	464286525	0.7	<0.1%	5,521	Reduced−838
First TR Exchange-Traded FD	UTILITIES ALPH	33734X184	0.7	<0.1%	13,445	Reduced−743
Vanguard Instl Index FD	ULTR SHOR TR ETF	922040852	0.7	<0.1%	8,762	Unchanged
Brookfield Infrastructure Pa	LP INT UNIT	G16252101	0.7	<0.1%	18,166	Reduced−13,419
Summit Hotel PptysINN	COM	866082100	0.7	<0.1%	94,351	Added+80,748
First TR Exchange-Traded Alp	COM SHS	33734Y109	0.7	<0.1%	4,573	Unchanged
Sarepta Therapeutics IncSRPT	COM	803607100	0.7	<0.1%	36,712	Added+26,880
Eaton Vance Enhanced EquityEOS	COM	278277108	0.7	<0.1%	29,895	Reduced−4,515
Xenia Hotels & Resorts IncXHR	COM	984017103	0.7	<0.1%	32,268	Added+15,410
Healthcare Rlty TRHR	CL A COM	42226K105	0.7	<0.1%	32,619	Added+6,358
Oceaneering International IncOII	COM	675232102	0.7	<0.1%	16,227	Added+5,411
Badger Meter IncBMI	COM	056525108	0.7	<0.1%	4,427	Reduced−1,336
Howard Hughes Holdings IncHHH	COM	44267T102	0.7	<0.1%	9,143	New+9,143
Kiniksa Pharmaceuticals International	ORD SHS CL A	G52694109	0.7	<0.1%	10,214	Added+2,158
Parsons Corp DelPSN	COM	70202L102	0.7	<0.1%	12,457	New+12,457
UFP Industries IncUFPI	COM	90278Q108	0.7	<0.1%	7,181	Added+1,336
Global X FDS	GLBL X MLP ETF	37954Y343	0.7	<0.1%	12,264	Reduced−5,270
Ishares TR	U.S. PHARMA ETF	464288836	0.6	<0.1%	6,561	Added+72
Adams Diversified Equity FDADX	COM	006212104	0.6	<0.1%	25,324	Reduced−926
Primo Brands CorporationPRMB	CLASS A COM SHS	741623102	0.6	<0.1%	26,463	New+26,463
Liveramp Holdings IncRAMP	COM	53815P108	0.6	<0.1%	17,086	Added+6,320
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	0.6	<0.1%	10,579	Reduced−17,394
ST Joe CoJOE	COM	790148100	0.6	<0.1%	10,247	Added+3,018
First TR Exchng Traded FD VI	FT VEST INT EQ M	33740U828	0.6	<0.1%	23,234	Unchanged
Shutterstock IncSSTK	COM	825690100	0.6	<0.1%	45,862	New+45,862
Intuitive Machines IncLUNR	CLASS A COM	46125A100	0.6	<0.1%	29,848	Added+4,646
Ishares TR	JPX NIKKEI 400	464287382	0.6	<0.1%	6,412	Unchanged
Tidal Trust I	FUND GRAN US ETF	886364231	0.6	<0.1%	22,969	Added+3,670
SPDR Series Trust	ST STR SP500FF	78468R796	0.6	<0.1%	10,376	Reduced−1,786
Advansix IncASIX	COM	00773T101	0.6	<0.1%	31,877	New+31,877
Fomento Economico Mexicano SFMX	SPON ADR UNITS	344419106	0.6	<0.1%	4,927	Added+716
Chemours CoCC	COM	163851108	0.6	<0.1%	30,644	Added+3,432
Boston Beer IncSAM	CL A	100557107	0.6	<0.1%	3,549	Reduced−41,878
Vanda Pharmaceuticals IncVNDA	COM	921659108	0.6	<0.1%	102,359	Reduced−269
California Res CorpCRC	COM STOCK	13057Q305	0.6	<0.1%	11,799	Added+4,479
Tradeweb MKTS IncTW	CL A	892672106	0.6	<0.1%	6,258	Added+4,317
Bank of Amer Corp	7.25%CNV PFD L	060505682	0.6	<0.1%	497	Reduced−51
AecomACM	COM	00766T100	0.6	<0.1%	8,913	Reduced−71,290
Nuveen Mun CR Income FDNZF	COM SH BEN INT	67070X101	0.6	<0.1%	48,843	Reduced−11,867
Simplify Exchange Traded Fun	MBS ETF	82889N525	0.6	<0.1%	12,641	Reduced−1,820
Vanguard Admiral FDS Inc	MIDCP 400 VAL	921932844	0.6	<0.1%	5,429	Reduced−3,975
Global X FDS	RBTCS ARTFL INTE	37954Y715	0.6	<0.1%	16,244	Reduced−3,170
On HLDG AG	NAMEN AKT A	H5919C104	0.6	<0.1%	17,295	Reduced−25,660
Exchange Traded Concepts Tru	RANG NUCL RE ETF	301505475	0.6	<0.1%	8,976	Added+3,510
Dimensional ETF Trust	WORLD EQUITY ETF	25434V617	0.6	<0.1%	7,377	Added+1,097
First Tracks BiotherapeuticsTRAX	ORD SHS A	337185102	0.6	<0.1%	30,339	New+30,339
Ishares Inc	MSCI STH KOR ETF	464286772	0.6	<0.1%	3,021	New+3,021
Worthington Enterprises IncWOR	COM	981811102	0.6	<0.1%	11,332	Reduced−486
Agree Rlty CorpADC	COM	008492100	0.6	<0.1%	7,990	Reduced−40,790
Tyler Technologies IncTYL	COM	902252105	0.6	<0.1%	2,068	Reduced−4,335
Ishares TR	MRGSTR MD CP ETF	464288208	0.6	<0.1%	6,252	Reduced−124
Terawulf IncWULF	COM	88080T104	0.6	<0.1%	24,433	Added+12,657
Western Midstream Partners LWES	COM UNIT LP INT	958669103	0.6	<0.1%	13,745	Reduced−8,526
Magnum Ice Cream Co NV	ORD SHS	N5505D105	0.6	<0.1%	34,521	Added+2,012
Universal Display CorpOLED	COM	91347P105	0.6	<0.1%	6,927	Reduced−133,967
PDD Holdings IncPDD	SPONSORED ADS	722304102	0.6	<0.1%	7,856	Reduced−1,345
Invesco Exch Traded FD TR II	VAR RATE PFD	46138G870	0.6	<0.1%	24,623	New+24,623
Grupo Televisa S a BTV	SPON ADR REP ORD	40049J206	0.6	<0.1%	220,000	Reduced−17,022
Fubotv IncFUBO	COM NEW CL A	35953D401	0.6	<0.1%	64,697	Reduced−94,024
Cleancore Solutions IncZONE	CLASS B COM SHS	184492106	0.6	<0.1%	725,000	Reduced−917,716
Westlake CorporationWLK	COM	960413102	0.6	<0.1%	8,143	Reduced−26,828
Flowserve CorpFLS	COM	34354P105	0.6	<0.1%	8,004	Added+817
First TR Exchange-Traded FD	CLOUD COMPUTING	33734X192	0.6	<0.1%	4,407	Reduced−264
Abrdn Precious Metals BasketGLTR	PHYSCL PRECS MET	003263100	0.6	<0.1%	3,273	Reduced−416
BOK Finl CorpBOKF	COM NEW	05561Q201	0.6	<0.1%	4,261	Added+574
Strategic Ed IncSTRA	COM	86272C103	0.6	<0.1%	7,717	Added+1,777
Ishares TR	ESG AWRE USD ETF	46435G193	0.6	<0.1%	25,528	Added+6,280
Maxlinear IncMXL	COM	57776J100	0.6	<0.1%	4,601	New+4,601
Vaneck ETF Trust	AGRIBUSINESS ETF	92189F700	0.6	<0.1%	7,422	Reduced−341
Fidelity Natl Information SVFIS	COM	31620M106	0.6	<0.1%	15,114	Reduced−18,747
QXO IncQXO	COM NEW	82846H405	0.6	<0.1%	33,950	Added+19,965
GXO Logistics IncorporatedGXO	COMMON STOCK	36262G101	0.6	<0.1%	11,570	Added+183
Global X FDS	S&P 500 COVERED	37954Y475	0.6	<0.1%	14,376	Added+4,802
Encore Cap Group IncECPG	COM	292554102	0.6	<0.1%	6,254	New+6,254
Ardmore Shipping Corp	COM	Y0207T100	0.6	<0.1%	41,641	Reduced−3,267
Magnolia Oil & Gas CorpMGY	CL A	559663109	0.6	<0.1%	22,789	Reduced−102,104
Valaris Ltd	CL A	G9460G101	0.6	<0.1%	8,019	Reduced−4,119
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	0.6	<0.1%	3,516	Added+614
Segall Bryant & Hamill TR	SEGALL BRYANT	81580H449	0.6	<0.1%	14,389	New+14,389
Ishares Inc	MSCI BRAZIL ETF	464286400	0.6	<0.1%	16,811	Added+4,274
Digi International IncDGII	COM	253798102	0.6	<0.1%	7,737	Added+294
Box IncBOX	CL A	10316T104	0.6	<0.1%	21,836	Added+5,651
Telefonaktiebolaget LM EricsERIC	ADR B SEK 10	294821608	0.6	<0.1%	51,868	Added+2,261
Tidal Trust III	FUND GR LARG ETF	45259A241	0.6	<0.1%	27,408	Added+9,946
Victorias Secret and CoVSXY	COMMON STOCK	926400102	0.6	<0.1%	6,910	Reduced−14,336
CenterspaceCSR	COM	15202L107	0.6	<0.1%	10,208	Added+3,430
Zurn Elkay Water Solns CorpZWS	COM	98983L108	0.6	<0.1%	11,322	Added+2,260
Compania de Minas BuenaventuBVN	SPONSORED ADR	204448104	0.6	<0.1%	19,452	Added+2,516
Ishares TR	US HOME CONS ETF	464288752	0.6	<0.1%	5,450	New+5,450
Amentum Holdings IncAMTM	COM	023939101	0.6	<0.1%	27,543	Reduced−1,990
Cohu IncCOHU	COM	192576106	0.6	<0.1%	7,695	New+7,695
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	0.6	<0.1%	5,788	Reduced−4,727
Global Business Travel Group	COM CL A	37890B100	0.6	<0.1%	60,559	Added+464
Ishares TR	MSCI USA SMCP MN	46435G433	0.6	<0.1%	12,345	Added+2
First TR Exchange-Traded FD	US EQTY OPPT ETF	336920103	0.6	<0.1%	2,753	Added+307
Innovator Etfs Trust	EQUI DEFI 1 MARC	45784N742	0.6	<0.1%	20,000	Unchanged
Essent Group Ltd	COM	G3198U102	0.6	<0.1%	8,765	Reduced−9,684
Invesco Exchange Traded FD T	S&P500 EQL IND	46137V324	0.6	<0.1%	8,796	Added+2
Atlanta Braves Holdings IncBATRA	COM SER A	047726104	0.6	<0.1%	9,987	Added+4,067
Nushares ETF TR	NUVEEN ESG MIDVL	67092P508	0.6	<0.1%	12,918	Unchanged
SLM CorpSLM	COM	78442P106	0.6	<0.1%	21,645	Reduced−6,477
Privia Health Group IncPRVA	COM	74276R102	0.6	<0.1%	21,792	Reduced−192
Rexford Indl Rlty IncREXR	COM	76169C100	0.6	<0.1%	16,733	Reduced−333
Crossamerica Partners LPCAPL	UT LTD PTN INT	22758A105	0.6	<0.1%	25,000	Unchanged
Grayscale Ethereum Staking EETHE	SHS	389638107	0.6	<0.1%	43,804	Added+3,250
Euronet Worldwide IncEEFT	COM	298736109	0.6	<0.1%	7,622	Reduced−3,153
Direxion Shares ETF Trust	DAI FTS BEA ETF	25461A460	0.6	<0.1%	13,677	Added+54
CTS CorpCTS	COM	126501105	0.6	<0.1%	8,537	Added+1,921
Abeona Therapeutics IncABEO	COM NEW	00289Y206	0.6	<0.1%	89,908	New+89,908
SPDR Series Trust	ST NUVE TERM ETF	78468R739	0.6	<0.1%	11,578	Reduced−5,328
Ncino IncNCNO	COM	63947X101	0.6	<0.1%	33,960	Added+15,410
Talen Energy CorpTLN	COM	87422Q109	0.6	<0.1%	1,444	New+1,444
Penumbra IncPEN	COM	70975L107	0.6	<0.1%	1,757	Added+253
Impinj IncPI	COM	453204109	0.6	<0.1%	3,868	Added+276
Ishares TR	MSCI POLAND ETF	46429B606	0.6	<0.1%	14,331	Added+77
Nextnav IncNN	COMMON STOCK	65345N106	0.6	<0.1%	30,975	Added+12,393
Blackrock Cap Allocation TerBCAT	COM	09260U109	0.6	<0.1%	34,651	Added+6,592
Invesco Exch Traded FD TR II	S&P SMLCP INFO	46138E115	0.5	<0.1%	5,937	New+5,937
Marketaxess Holdings IncMKTX	COM	57060D108	0.5	<0.1%	4,834	Added+2,442
LXP Industrial TrustLXP	COM	529043408	0.5	<0.1%	10,115	New+10,115
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	0.5	<0.1%	93,005	Reduced−177,364
Ouster IncOUST	COM NEW	68989M202	0.5	<0.1%	8,727	Reduced−4,311
BEL Fuse IncBELFA	CL B	077347300	0.5	<0.1%	1,637	New+1,637
Advance Auto Parts IncAAP	COM	00751Y106	0.5	<0.1%	8,723	Added+3,300
SPDR Index SHS FDS	ST STR ACWI ETF	78463X848	0.5	<0.1%	13,291	Reduced−31,532
Schwab Strategic TR	US TIPS ETF	808524870	0.5	<0.1%	20,387	Added+5,134
Compass Pathways plcCMPS	SPONSORED ADS	20451W101	0.5	<0.1%	38,130	Reduced−1,043
Maplebear IncCART	COM	565394103	0.5	<0.1%	11,380	Reduced−16,549
Zillow Group IncZG	CL C CAP STK	98954M200	0.5	<0.1%	17,090	Added+11,909
Addus Homecare CorpADUS	COM	006739106	0.5	<0.1%	5,359	Reduced−938
Terreno Rlty CorpTRNO	COM	88146M101	0.5	<0.1%	8,289	Added+1,419
Janus International Group inJBI	COMMON STOCK	47103N106	0.5	<0.1%	96,235	Added+26,292
Pegasystems IncPEGA	COM	705573103	0.5	<0.1%	17,789	Reduced−22,009
Schwab Strategic TR	INT-TRM U.S TRES	808524854	0.5	<0.1%	21,590	Reduced−22,740
Xpeng IncXPEV	ADS	98422D105	0.5	<0.1%	40,203	Reduced−590
Oscar Health IncOSCR	CL A	687793109	0.5	<0.1%	18,589	Reduced−95,563
Ishares TR	US INDUSTRIALS	464287754	0.5	<0.1%	3,178	Reduced−242
Lattice Semiconductor CorpLSCC	COM	518415104	0.5	<0.1%	3,461	Added+351
Cannae Holdings IncCNNE	COM	13765N107	0.5	<0.1%	36,732	Reduced−428
Grupo Cibest SACIB	SPON ADS	40090E106	0.5	<0.1%	6,642	New+6,642
Pagaya Technologies Ltd	CL A NEW	M7S64L123	0.5	<0.1%	28,912	New+28,912
Proshares TR	PSHS ULTRA QQQ	74347R206	0.5	<0.1%	5,451	Added+3
Columbia Sportswear CoCOLM	COM	198516106	0.5	<0.1%	8,528	Added+1,742
Peabody Engr CorpBTU	COM	704551100	0.5	<0.1%	22,739	Reduced−1,737
Ssga Active ETF TR	ST STR BL LN ETF	78467V608	0.5	<0.1%	12,993	Reduced−31,634
Skeena Res Ltd NewSKE	COM	83056P715	0.5	<0.1%	19,617	Reduced−17,597
Direxion Shares ETF Trust	DLY MU BULL 2X	25461A528	0.5	<0.1%	498	New+498
Permian Basin Rty TRPBT	UNIT BEN INT	714236106	0.5	<0.1%	20,865	Added+1,974
Bread Financial Holdings IncBFH	COM	018581108	0.5	<0.1%	4,816	Added+377
Kemper CorpKMPR	COM	488401100	0.5	<0.1%	19,350	Reduced−64,319
Biohaven Ltd	COM	G1110E107	0.5	<0.1%	35,008	New+35,008
Angel Oak Finl Strategies inFINS	COM BEN INT	03464A100	0.5	<0.1%	40,666	Added+10,666
American Assets TR IncAAT	COM	024013104	0.5	<0.1%	21,055	New+21,055
Amplify ETF TR	CWP ENHANCED DIV	032108409	0.5	<0.1%	11,366	Added+474
Blackrock ETF Trust II	ISHARES AAA CLO	092528504	0.5	<0.1%	10,000	Reduced−2,559
Anika Therapeutics IncANIK	COM	035255108	0.5	<0.1%	35,415	Added+2,192
SPDR Index SHS FDS	ST INTL CAP ETF	78463X871	0.5	<0.1%	11,831	Added+6,676
Somnigroup International IncSGI	COM	88023U101	0.5	<0.1%	6,600	Added+427
Firstsun Cap BancorpFSUN	COM	33767U107	0.5	<0.1%	13,341	New+13,341
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	0.5	<0.1%	6,724	Added+2,502
Lakeland Finl CorpLKFN	COM	511656100	0.5	<0.1%	8,344	New+8,344
Semtech CorpSMTC	COM	816850101	0.5	<0.1%	3,147	Added+122
Groupon IncGRPN	COM NEW	399473206	0.5	<0.1%	21,372	New+21,372
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	0.5	<0.1%	13,814	Added+303
Doubleverify Holdings IncDV	COM	25862V105	0.5	<0.1%	47,080	Added+23,839
Sharkninja Inc	COM SHS	G8068L108	0.5	<0.1%	3,347	New+3,347
Global X FDS	GLOBAL X COPPER	37954Y830	0.5	<0.1%	6,598	Reduced−476
Flutter Entmt plc	SHS	G3643J108	0.5	<0.1%	4,981	Reduced−30,710
Blackrock Science & TechnoloBSTZ	SHS BEN INT	09260K101	0.5	<0.1%	16,944	Reduced−937
Azenta IncAZTA	COM	114340102	0.5	<0.1%	19,904	New+19,904
TAL Ed GroupTAL	SPONSORED ADS	874080104	0.5	<0.1%	53,053	Reduced−1,259
International Bancshares CorIBOC	COM	459044103	0.5	<0.1%	6,670	Added+2
Lithia MTRS IncLAD	COM	536797103	0.5	<0.1%	1,744	Reduced−915
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	0.5	<0.1%	8,244	Reduced−5,166
DBX ETF TR	XTRACKERS MSCI	233051150	0.5	<0.1%	7,266	Reduced−9
Grand Canyon Ed IncLOPE	COM	38526M106	0.5	<0.1%	3,521	Reduced−15,938
Under Armour IncUAA	CL A	904311107	0.5	<0.1%	78,845	Reduced−918,899
Option Care Health IncOPCH	COM NEW	68404L201	0.5	<0.1%	23,993	Reduced−2,644
Edgewise Therapeutics IncEWTX	COM	28036F105	0.5	<0.1%	12,365	New+12,365
Sabine Rty TRSBR	UNIT BEN INT	785688102	0.5	<0.1%	6,850	Unchanged
Vanguard Mun BD FDS	SHORT TAX EXEMPT	922907696	0.5	<0.1%	6,537	Reduced−710
Murphy Oil CorpMUR	COM	626717102	0.5	<0.1%	15,378	Reduced−4,832
Fidelity Covington Trust	MSCI FINLS IDX	316092501	0.5	<0.1%	6,531	Added+508
Manager Directed Portfolios	VERT GLB SUST RE	56170L695	0.5	<0.1%	43,780	Reduced−9,420
Core Natural Resources IncCNR	COM SHS	218937100	0.5	<0.1%	6,227	Added+780
Bruker CorpBRKR	COM	116794108	0.5	<0.1%	8,255	New+8,255
Fortrea Holdings IncFTRE	COMMON STOCK	34965K107	0.5	<0.1%	28,521	Added+17,852
Japan Smaller CapitalizationJOF	COM	47109U104	0.5	<0.1%	42,100	Added+347
Ishares TR	MSCI US GARP ETF	46436E403	0.5	<0.1%	6,008	New+6,008
Apple Hospitality REIT IncAPLE	COM NEW	03784Y200	0.5	<0.1%	29,429	Added+8,602
Weatherford International plc	ORD SHS	G48833118	0.5	<0.1%	6,082	Added+856
Hilltop Holdings IncHTH	COM	432748101	0.5	<0.1%	12,778	Added+3,797
Brown Forman CorpBF-B	CL A	115637100	0.5	<0.1%	18,155	Added+5,311
Vaneck ETF Trust	RARE EAR STR ETF	92189H805	0.5	<0.1%	5,582	Reduced−668
Brookfield Infrastructure CoBIPC	COM SUB VTG A	11276H106	0.5	<0.1%	12,835	Reduced−1,646
Essential Pptys Rlty TR IncEPRT	COM	29670E107	0.5	<0.1%	16,504	New+16,504
Grayscale Bitcoin Mini TR EtBTC	SHS NEW	389930207	0.5	<0.1%	18,985	Reduced−4,301
Invesco Exchange Traded FD T	S&P500 EQL FIN	46137V340	0.5	<0.1%	6,347	Reduced−744
IPG Photonics CorpIPGP	COM	44980X109	0.5	<0.1%	4,192	New+4,192
Vanguard Admiral FDS Inc	MIDCP 400 GRTH	921932869	0.5	<0.1%	3,356	Reduced−4,320
Ocular Therapeutix IncOCUL	COM	67576A100	0.5	<0.1%	49,629	Added+20,187
Certara IncCERT	COM	15687V109	0.5	<0.1%	74,316	Added+46,462
Sunoco Lp/Sunoco Fin CorpSUN	COM UT REP LP	86765K109	0.5	<0.1%	7,202	New+7,202
Alkermes plc	SHS	G01767105	0.5	<0.1%	9,234	Reduced−2,312
Global X FDS	US PFD ETF	37954Y657	0.5	<0.1%	25,841	New+25,841
Erie Indty CoERIE	CL A	29530P102	0.5	<0.1%	2,014	New+2,014
Circle Internet Group IncCRCL	COM CL A	172573107	0.5	<0.1%	7,688	Added+1,318
Netease Com IncNTES	SPONSORED ADS	64110W102	0.5	<0.1%	3,752	Reduced−103,956
Magnite IncMGNI	COM	55955D100	0.5	<0.1%	25,326	New+25,326
World Accep CorporationWRLD	COM	981419104	0.5	<0.1%	2,145	New+2,145
Scholastic CorpSCHL	COM	807066105	0.5	<0.1%	10,432	New+10,432
First Bancorp CorporationFBP	COM NEW	318672706	0.5	<0.1%	18,382	Added+536
Fidelity Covington Trust	ENHANCED LARGE	316092113	0.5	<0.1%	11,392	Added+4,661
Hecla Mining CompanyHL	COM	422704106	0.5	<0.1%	30,877	Reduced−14,825
Nuveen Amt Free Mun CR Inc FNVG	COM	67071L106	0.5	<0.1%	37,074	Reduced−5,844
Sasol LtdSSL	SPONSORED ADR	803866300	0.5	<0.1%	48,279	Added+14,355
FS Credit Opportunities CorpFSCO	COMMON STOCK	30290Y101	0.5	<0.1%	95,000	New+95,000
American Healthcare REIT IncAHR	COM SHS	398182303	0.5	<0.1%	9,065	Added+1,191
Navient CorporationNAVI	COM	63938C108	0.5	<0.1%	55,539	Added+44,976
NMI Holdings IncNMIH	COM	629209305	0.5	<0.1%	11,489	Added+5,551
Onespaworld Holdings Limited	COM	P73684113	0.5	<0.1%	16,691	Reduced−10,741
Arteris IncAIP	COM	04302A104	0.5	<0.1%	9,690	New+9,690
National BK Holdings CorpNBHC	CL A	633707104	0.5	<0.1%	10,573	New+10,573
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	0.5	<0.1%	41,514	Added+30,386
Amplify ETF TR	BLOCK TECHN ETF	032108607	0.5	<0.1%	7,495	Added+2,145
Ishares TR	20+ YEAR TR BD	46436E338	0.5	<0.1%	20,969	Unchanged
Goldman Sachs ETF TR	JUST US LRG CP	381430396	0.5	<0.1%	4,389	Reduced−15
Blackrock Health Sciences TeBMEZ	COM SHS	09260E105	0.5	<0.1%	30,442	New+30,442
RHRH	COM	74967X103	0.5	<0.1%	2,835	Added+997
Copt Defense PropertiesCDP	SHS BEN INT	22002T108	0.5	<0.1%	12,815	Reduced−2,790
Ishares TR	CORE 1 5 YR USD	46432F859	0.5	<0.1%	9,657	Added+34
Redwire CorporationRDW	COM	75776W103	0.5	<0.1%	38,081	Added+27,400
Ultra Clean Holdings IncUCTT	COM	90385V107	0.5	<0.1%	3,265	New+3,265
MGE Energy IncMGEE	COM	55277P104	0.5	<0.1%	5,695	Added+2,171
Artisan Partners Asset MGMTAPAM	CL A	04316A108	0.5	<0.1%	13,446	Reduced−390
Vanguard Mun BD FDS	INTERMEDIATE TRM	922907738	0.5	<0.1%	4,593	Added+211
Monte Rosa Therapeutics IncGLUE	COM	61225M102	0.5	<0.1%	19,120	Added+214
Clearpoint Neuro IncCLPT	COM	18507C103	0.5	<0.1%	25,932	Reduced−29,438
Coastal Finl Corp WaCCB	COM NEW	19046P209	0.5	<0.1%	5,968	Reduced−9,662
DBX ETF TR	XTRACK INTL REAL	233051846	0.5	<0.1%	20,604	Reduced−116,236
Easterly Govt Pptys IncDEA	COM SHS	27616P301	0.5	<0.1%	18,503	Added+8,732
Hamilton Insurance Group Ltd	CL B	G42706104	0.5	<0.1%	13,562	Added+2,566
Ryman Hospitality Pptys IncRHP	COM	78377T107	0.5	<0.1%	3,567	Reduced−5,918
Corecivic IncCXW	COM	21871N101	0.5	<0.1%	15,091	New+15,091
Dynex Cap IncDX	COM	26817Q886	0.5	<0.1%	34,727	Added+22,958
Solaris Energy Infras IncSEI	COM CL A	83418M103	0.5	<0.1%	5,692	Added+45
Gildan Activewear IncGIL	COM	375916103	0.5	<0.1%	8,868	Added+2,280
Invesco Exch Traded FD TR II	S&P GBL WATER	46138E263	0.5	<0.1%	6,960	New+6,960
First TR Exchange Traded FD	NASD TECH DIV	33738R118	0.5	<0.1%	3,975	Added+1,789
Olin CorpOLN	COM PAR $1	680665205	0.5	<0.1%	22,898	Added+2,126
First TR Exchng Traded FD VI	FT VEST U.S	33740F391	0.5	<0.1%	11,600	Unchanged
Tutor Perini CorpTPC	COM	901109108	0.5	<0.1%	5,461	New+5,461
Sprott FDS TR	JUNIOR URANIUM	85208P808	0.5	<0.1%	19,449	Unchanged
Carlyle Secured Lending IncCGBD	COM	872280102	0.5	<0.1%	42,902	Reduced−132,399
Asana IncASAN	CL A	04342Y104	0.5	<0.1%	64,423	New+64,423
Whirlpool CorpWHR	COM	963320106	0.4	<0.1%	11,376	New+11,376
Roivant Sciences Ltd	SHS	G76279101	0.4	<0.1%	12,666	Added+4,148
Strive IncASST	CL A COM	862945300	0.4	<0.1%	41,041	Added+11,005
Genmab A/SGMAB	SPONSORED ADS	372303206	0.4	<0.1%	16,297	Reduced−350
Frontdoor IncFTDR	COM	35905A109	0.4	<0.1%	5,807	Added+316
Duolingo IncDUOL	CL A COM	26603R106	0.4	<0.1%	3,888	New+3,888
Aura Minerals Inc	SHS NEW	G06973112	0.4	<0.1%	7,080	New+7,080
Proshares TR	ULTRAPRO SHORT	74350P675	0.4	<0.1%	12,253	Added+9,057
Boise Cascade Co DelBCC	COM	09739D100	0.4	<0.1%	5,728	Reduced−463
Bill Holdings IncBILL	COM	090043100	0.4	<0.1%	12,293	Reduced−64,043
Organon & CoOGN	COMMON STOCK	68622V106	0.4	<0.1%	32,772	Reduced−2,412
GCM Grosvenor IncGCMG	COM CL A	36831E108	0.4	<0.1%	36,065	New+36,065
Belden IncBDC	COM	077454106	0.4	<0.1%	3,699	Added+1,406
Sprott IncSII	COM NEW	852066208	0.4	<0.1%	3,938	Added+120
Evolent Health IncEVH	CL A	30050B101	0.4	<0.1%	81,594	Added+66,687
Bitwise 10 Crypto Index ETFBITW	UNIT BENEFICIAL	091749101	0.4	<0.1%	11,777	Reduced−1,431
UL Solutions IncULS	CLASS A COM SHS	903731107	0.4	<0.1%	4,341	Added+1,254
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	0.4	<0.1%	8,751	Added+1,568
Cytokinetics IncCYTK	COM NEW	23282W605	0.4	<0.1%	5,161	Reduced−1,987
Rogers CorpROG	COM	775133101	0.4	<0.1%	2,678	New+2,678
DBX ETF TR	XTRACK MSCI EAFE	233051630	0.4	<0.1%	13,640	Added+359
Saia IncSAIA	COM	78709Y105	0.4	<0.1%	1,040	Added+173
Ingevity CorpNGVT	COM	45688C107	0.4	<0.1%	5,865	New+5,865
Insperity IncNSP	COM	45778Q107	0.4	<0.1%	10,595	New+10,595
Banco de ChileBCH	SPONSORED ADS	059520106	0.4	<0.1%	11,003	Reduced−1,978
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	0.4	<0.1%	9,346	Reduced−2,155
Evolus IncEOLS	COM	30052C107	0.4	<0.1%	63,003	Reduced−16,936
Sila Realty Trust Inc	COMMON STOCK	146280508	0.4	<0.1%	14,385	New+14,385
Ishares TR	ISHS 5-10YR INVT	464288638	0.4	<0.1%	8,206	Reduced−14,554
Global X FDS	NASDAQ 100 COVER	37954Y483	0.4	<0.1%	23,658	Reduced−17,463
Legend Biotech CorpLEGN	SPONSORED ADS	52490G102	0.4	<0.1%	15,097	New+15,097
Kearny Finl Corp MDKRNY	COM	48716P108	0.4	<0.1%	46,067	Added+12,851
Schwab Strategic TR	MUN BD ETF	808524649	0.4	<0.1%	16,875	Added+4,310
First TR Exchange Traded FD	RBA INDL ETF	33738R704	0.4	<0.1%	3,268	Unchanged
Cactus IncWHD	CL A	127203107	0.4	<0.1%	8,498	Added+1,891
Kirby CorpKEX	COM	497266106	0.4	<0.1%	3,200	Added+481
Range Res CorpRRC	COM	75281A109	0.4	<0.1%	11,674	Reduced−15,120
Grifols S aGRFS	SP ADR REP B NVT	398438408	0.4	<0.1%	61,070	Reduced−9,075
Hope Bancorp IncHOPE	COM	43940T109	0.4	<0.1%	31,521	Added+3,831
Grupo Aeroportuario Del SureASR	SPON ADR SER B	40051E202	0.4	<0.1%	1,405	Reduced−3,993
Pimco ETF TR	COMMODITY STRAT	72201R593	0.4	<0.1%	13,995	Unchanged
Provident Finl SVCS IncPFS	COM	74386T105	0.4	<0.1%	18,156	Reduced−2,142
RAPID7 IncRPD	COM	753422104	0.4	<0.1%	52,980	New+52,980
The Baldwin Insurance GRP inBWIN	COM CL A	05589G102	0.4	<0.1%	16,129	Reduced−486,332
First TR Exchange-Traded FD	SHS	33734H106	0.4	<0.1%	8,894	Reduced−3,615
Honda Motor Co LtdHMC	ADR ECH CNV IN 3	438128308	0.4	<0.1%	15,774	Reduced−26,083
Prudential plcPUK	ADR	74435K204	0.4	<0.1%	15,939	Added+1,276
Rimini STR Inc DelRMNI	COM	76674Q107	0.4	<0.1%	100,277	Reduced−18,614
Lenz Therapeutics IncLENZ	COM	52635N103	0.4	<0.1%	74,931	Added+37,672
Versigent plc	ORDINARY SHARES	G9600F104	0.4	<0.1%	10,129	New+10,129
Ishares TR	US OIL EQ&SV ETF	464288844	0.4	<0.1%	15,812	Reduced−50
Perrigo Co plc	SHS	G97822103	0.4	<0.1%	40,854	Added+27,914
ICL Group Ltd	SHS	M53213100	0.4	<0.1%	85,218	Added+18,279
Kohls CorpKSS	COM	500255104	0.4	<0.1%	23,948	Reduced−83,287
Cambria ETF TR	SHSHLD YIELD ETF	132061201	0.4	<0.1%	5,353	New+5,353
Ark ETF TR	AUTNMUS TECHNLGY	00214Q203	0.4	<0.1%	3,196	New+3,196
Horizon Technology Fin CorpHRZN	COM	44045A102	0.4	<0.1%	89,300	New+89,300
U Haul Holding CompanyUHAL	COM SER N	023586506	0.4	<0.1%	7,317	New+7,317
Abrdn FDS	EMER MKTS DI ETF	00384X301	0.4	<0.1%	8,530	New+8,530
Axogen IncAXGN	COM	05463X106	0.4	<0.1%	9,051	New+9,051
Liberty Media Corp DelFWONA	COM LBTY ONE S A	531229771	0.4	<0.1%	4,767	Added+1,665
Neogen CorpNEOG	COM	640491106	0.4	<0.1%	46,474	Added+3,859
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	0.4	<0.1%	142,550	Reduced−392,114
Bank First CorpBFC	COM	06211J100	0.4	<0.1%	2,808	New+2,808
Nushares ETF TR	NUVEEN ESG MIDCP	67092P409	0.4	<0.1%	8,848	Unchanged
Iren Limited	ORDINARY SHARES	Q4982L109	0.4	<0.1%	9,075	New+9,075
Kinsale Cap Group IncKNSL	COM	49714P108	0.4	<0.1%	1,258	Reduced−9,648
Rxsight IncRXST	COM	78349D107	0.4	<0.1%	85,838	Added+54,806
Sailpoint IncSAIL	COM	78781J109	0.4	<0.1%	28,141	New+28,141
Harmony Biosciences Holdings inHRMY	COM	413197104	0.4	<0.1%	11,294	New+11,294
Trip Com Group LtdTCOM	ADS	89677Q107	0.4	<0.1%	10,312	Added+319
Materion CorpMTRN	COM	576690101	0.4	<0.1%	1,377	New+1,377
Worthington STL IncWS	COM SHS	982104101	0.4	<0.1%	12,184	Reduced−23
Integra Lifesciences Holdings CIART	COM NEW	457985208	0.4	<0.1%	22,749	Added+9,120
Seacoast BKG Corp FlaSBCF	COM NEW	811707801	0.4	<0.1%	12,268	New+12,268
SPDR Series Trust	ST STR SP BANK	78464A797	0.4	<0.1%	5,970	Reduced−1,870
Bio Rad Labs IncBIO	CL A	090572207	0.4	<0.1%	1,387	Reduced−38
Purecycle Technologies IncPCT	COM	74623V103	0.4	<0.1%	50,125	Reduced−274,496
Fidelity Covington Trust	CONSMR STAPLES	316092303	0.4	<0.1%	7,736	Unchanged
Pimco Dynamic Income FDPDI	SHS	72201Y101	0.4	<0.1%	24,219	Reduced−7,620
Novanta IncNOVT	COM	67000B104	0.4	<0.1%	2,499	Added+110
Invesco Exchange Traded FD T	DORS WRI MOM ETF	46137V837	0.4	<0.1%	2,672	Unchanged
IHS Holding Limited	ORD SHS	G4701H109	0.4	<0.1%	49,156	Added+4,156
Optimum Communications IncOPTU	CL A	02156K103	0.4	<0.1%	278,520	Added+67,506
Etfis Ser TR I	VIRTUS REAVES UT	26923G806	0.4	<0.1%	4,939	Added+1,327
Ishares TR	USD INV GRDE ETF	464288620	0.4	<0.1%	7,866	Reduced−427
Sonic Automotive IncSAH	CL A	83545G102	0.4	<0.1%	4,752	Reduced−1,521
Northwest Bancshares IncNWBI	COM	667340103	0.4	<0.1%	26,558	Added+15,657
XP Inc	CL A	G98239109	0.4	<0.1%	24,723	New+24,723
Telekomunikasi IndTLK	SPONSORED ADR	715684106	0.4	<0.1%	29,811	Added+8,711
Gentherm IncTHRM	COM	37253A103	0.4	<0.1%	11,780	Added+3,565
J P Morgan Exchange Traded F	HIGH YIELD MUNI	46654Q799	0.4	<0.1%	7,905	Unchanged
First Merchants CorpFRME	COM	320817109	0.4	<0.1%	9,137	New+9,137
Cheniere Energy Partners L PCQP	COM UNIT	16411Q101	0.4	<0.1%	6,527	Unchanged
Siriuspoint Ltd	COM	G8192H106	0.4	<0.1%	16,557	Added+5,581
Cherry Hill MTG Invt CorpCHMI	COM	164651101	0.4	<0.1%	170,916	Added+1,380
CF Bankshares IncCFBK	COM	12520L109	0.4	<0.1%	12,084	Added+269
Design Therapeutics IncDSGN	COM	25056L103	0.4	<0.1%	27,169	Unchanged
Grab Holdings Limited	CLASS A ORD	G4124C109	0.4	<0.1%	103,668	Reduced−44,049
Flexshares TR	MSTAR EMKT FAC	33939L308	0.4	<0.1%	5,043	Unchanged
Itau Unibanco HLDG S aITUB	SPON ADR REP PFD	465562106	0.4	<0.1%	47,753	Reduced−5,637
TCW ETF Trust	ARTIF INTEL ETF	29287L502	0.4	<0.1%	7,000	Unchanged
V2X IncVVX	COM	92242T101	0.4	<0.1%	5,179	New+5,179
Global X FDS	RUSSELL 2000	37954Y459	0.4	<0.1%	24,084	Reduced−141
Immuneering CorpIMRX	CLASS A COM	45254E107	0.4	<0.1%	77,090	New+77,090
TRI Contl CorpTY	COM	895436103	0.4	<0.1%	11,138	Reduced−625
BNY Mellon ETF Trust II	MUNICIPAL INTER	05613H704	0.4	<0.1%	14,359	Unchanged
Kayne Anderson Energy InfrstKYN	COM	486606106	0.4	<0.1%	27,420	Added+7,466
Definitive Healthcare CorpDH	CLASS A COM	24477E103	0.4	<0.1%	454,486	New+454,486
Simulations Plus Inc	COM	829214105	0.4	<0.1%	20,603	Reduced−2,899
Lumen Technologies IncLUMN	COM	550241103	0.4	<0.1%	49,100	Reduced−2,738
Ishares TR	ESG SELECT SCRE	46436E569	0.4	<0.1%	6,608	Added+6
Avient CorporationAVNT	COM	05368V106	0.4	<0.1%	10,091	New+10,091
Globant S a	COM	L44385109	0.4	<0.1%	12,929	Added+7,726
Ishares TR	IBONDS DEC 2033	46436E130	0.4	<0.1%	14,530	New+14,530
United Cmnty BKS Blairsvle GUCB	COM	90984P303	0.4	<0.1%	10,655	New+10,655
Ishares Inc	EM MKT SM-CP ETF	464286475	0.4	<0.1%	4,917	Reduced−2,691
Redwood Trust IncRWT	COM	758075402	0.4	<0.1%	78,650	Reduced−2,243
Ishares Inc	MSCI AUST ETF	464286103	0.4	<0.1%	13,224	Reduced−617
Vanguard Scottsdale FDS	VNG RUS2000VAL	92206C649	0.4	<0.1%	1,903	Reduced−100
Rayonier Advanced Matls IncRYAM	COM	75508B104	0.4	<0.1%	47,309	Added+36,599
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	0.4	<0.1%	3,193	Reduced−540
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.4	<0.1%	39,342	Added+5,531
Ishares TR	CORE INTL AGGR	46435G672	0.4	<0.1%	7,296	Reduced−213,602
Cellebrite Di Ltd	ORDINARY SHARES	M2197Q107	0.4	<0.1%	25,278	Reduced−44,998
Profrac HLDG CorpACDC	CLASS A COM	74319N100	0.4	<0.1%	63,292	New+63,292
Stonex Group IncSNEX	COM	861896108	0.4	<0.1%	3,098	Reduced−1,253
Sonos IncSONO	COM	83570H108	0.4	<0.1%	26,998	Reduced−11,941
Goldman Sachs ETF TR	MARKETBETA US EQ	381430123	0.4	<0.1%	3,542	Added+8
SHIFT4 PMTS IncFOUR	CL A	82452J109	0.4	<0.1%	7,496	Reduced−78,499
Applied Optoelectronics IncAAOI	COM	03823U102	0.4	<0.1%	2,460	Reduced−417
Select Water Solutions IncWTTR	CL A COM	81617J301	0.4	<0.1%	18,208	Added+4,740
Fidelity Covington Trust	BLUE CHIP GRWTH	316092352	0.4	<0.1%	5,852	Reduced−11,661
Quidelortho CorpQDEL	COM	219798105	0.4	<0.1%	20,741	New+20,741
Bilibili IncBILI	SPONS ADS REP Z	090040106	0.4	<0.1%	21,329	Added+9,427
Clearwater Paper CorpCLW	COM	18538R103	0.4	<0.1%	23,100	Added+542
Healthstream IncHSTM	COM	42222N103	0.4	<0.1%	13,290	Reduced−2,243
Mattel IncMAT	COM	577081102	0.4	<0.1%	26,079	Reduced−512,005
Ishares TR	INTRM GOV CR ETF	464288612	0.4	<0.1%	3,409	Added+273
Proshares TR	SHOR S&P 500 NEW	74349Y753	0.4	<0.1%	10,954	Reduced−59,968
Harmony Gold MNG LtdHMY	SPONSORED ADR	413216300	0.4	<0.1%	23,684	Added+4,684
Burke Herbert Finl SVCS CorpBHRB	COM	12135Y108	0.4	<0.1%	5,009	New+5,009
Korea FD IncKF	COM NEW	500634209	0.4	<0.1%	4,783	New+4,783
Hub Group IncHUBG	CL A	443320106	0.4	<0.1%	8,209	New+8,209
Himax Technologies IncHIMX	SPONSORED ADR	43289P106	0.4	<0.1%	23,390	Added+1,216
Aurinia Pharmaceuticals IncAUPH	COM	05156V102	0.4	<0.1%	21,106	Reduced−4,212
Schwab Strategic TR	MORTGAGE BACKED	808524615	0.4	<0.1%	14,049	New+14,049
Daktronics IncDAKT	COM	234264109	0.4	<0.1%	18,237	Added+5,063
Nlight IncLASR	COM	65487K100	0.4	<0.1%	5,121	New+5,121
Adient plc	ORD SHS	G0084W101	0.4	<0.1%	19,371	Added+1,038
BNY Mellon ETF Trust	US LRG CP CORE	09661T107	0.4	<0.1%	2,482	Unchanged
Graham CorpGHM	COM	384556106	0.4	<0.1%	2,863	Added+249
Pennant Group IncPNTG	COM	70805E109	0.4	<0.1%	9,590	New+9,590
Elastic N V	ORD SHS	N14506104	0.4	<0.1%	6,211	Reduced−176,182
Peloton Interactive IncPTON	CL A COM	70614W100	0.4	<0.1%	59,916	Added+49,541
Global X FDS	LITHIUM BTRY ETF	37954Y855	0.4	<0.1%	4,522	New+4,522
SPDR Series Trust	ST PORT HIGH ETF	78468R606	0.4	<0.1%	15,093	Reduced−17,889
Core Scientific Inc NewCORZ	COM	21874A106	0.4	<0.1%	13,779	New+13,779
Standardaero IncSARO	COM	85423L103	0.4	<0.1%	11,746	Reduced−4,149
Enel Chile SAENIC	SPONSORED ADR	29278D105	0.4	<0.1%	78,025	Added+398
Emera IncEMA	COM	290876101	0.4	<0.1%	6,602	Added+2,341
Westamerica BancorporationWABC	COM	957090103	0.3	<0.1%	5,964	New+5,964
Insteel Inds IncIIIN	COM	45774W108	0.3	<0.1%	11,567	Reduced−23,980
First TR Exchange-Traded FD	SHS	336917109	0.3	<0.1%	7,179	Reduced−141
Enovis CorporationENOV	COM	194014502	0.3	<0.1%	16,864	Reduced−3,075
Grail IncGRAL	COM	384747101	0.3	<0.1%	5,108	Reduced−2,792
Invesco Currencyshares EuroFXE	EURO SHS	46138K103	0.3	<0.1%	3,300	Added+959
Vanguard World FD	EXTENDED DUR	921910709	0.3	<0.1%	5,340	Added+645
Kite Realty Group TrustKRG	COM NEW	49803T300	0.3	<0.1%	12,228	Reduced−2,765
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	0.3	<0.1%	3,684	New+3,684
Viper Energy IncVNOM	CL A	64361Q101	0.3	<0.1%	8,138	Reduced−9,385
WSFS Finl CorpWSFS	COM	929328102	0.3	<0.1%	4,490	New+4,490
Neptune Ins Holdings IncNP	CL A	64073B103	0.3	<0.1%	10,922	Reduced−978
Simplify Exchange Traded Fun	KAYNE ANDERSON	82889N277	0.3	<0.1%	13,354	Unchanged
Ishares TR	A RATE CP BD ETF	46429B291	0.3	<0.1%	7,212	Added+2,193
First Comwlth Finl Corp PaFCF	COM	319829107	0.3	<0.1%	16,855	New+16,855
Patrick Inds IncPATK	COM	703343103	0.3	<0.1%	3,810	Added+544
UWM Holdings CorporationUWMC	COM CL A	91823B109	0.3	<0.1%	149,260	Added+102,974
Wingstop IncWING	COM	974155103	0.3	<0.1%	1,965	Added+596
ZTO Express Cayman IncZTO	SPONSORED ADS A	98980A105	0.3	<0.1%	15,186	Added+1,640
Jackson Financial IncJXN	COM CL A	46817M107	0.3	<0.1%	3,309	Reduced−8,834
Ishares Inc	MSCI ISRAEL ETF	464286632	0.3	<0.1%	2,801	Reduced−594
Vista Energy S.A.B. de C.V.VIST	SPONSORED ADS	92837L109	0.3	<0.1%	5,293	Added+11
McGraw Hill IncMH	COM	580907103	0.3	<0.1%	35,519	New+35,519
Ishares TR	RUS TP200 GR ETF	464289438	0.3	<0.1%	1,157	Reduced−1,013
Interparfums IncIPAR	COM	458334109	0.3	<0.1%	3,002	New+3,002
First TR Exchange Traded FD	INDXX INOVTV ETF	33741X201	0.3	<0.1%	5,224	Reduced−170
BW LPG Ltd	COM	Y10230103	0.3	<0.1%	19,194	Unchanged
UBS AG London BranchAMUB	ETRA BL CO MAT 5	90274D390	0.3	<0.1%	10,270	Unchanged
Celsius Holdings IncCELH	COM NEW	15118V207	0.3	<0.1%	11,416	Added+1,551
Proshares TR	S&P MDCP 400 DIV	74347B680	0.3	<0.1%	3,644	Added+144
Ormat Technologies IncORA	COM	686688102	0.3	<0.1%	3,063	Added+164
Hudson Pacific Properties inHPP	COM	444097406	0.3	<0.1%	21,903	New+21,903
Tripadvisor IncTRIP	COM	896945201	0.3	<0.1%	24,254	Added+11,536
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.3	<0.1%	33,707	Reduced−15,608
Independence Rlty TR IncIRT	COM	45378A106	0.3	<0.1%	19,805	Reduced−200,913
Central Garden & Pet CoCENT	CL A NON-VTG	153527205	0.3	<0.1%	8,569	New+8,569
Armour Residential REIT IncARR	COM SHS	042315705	0.3	<0.1%	19,031	Added+6,822
Neogenomics IncNEO	COM NEW	64049M209	0.3	<0.1%	22,747	New+22,747
Franklin Templeton ETF TR	FTSE JAPAN ETF	35473P744	0.3	<0.1%	8,331	New+8,331
Acadian Asset Management IncAAMI	COM	10948W103	0.3	<0.1%	4,622	New+4,622
Scholar Rock HLDG CorpSRRK	COM	80706P103	0.3	<0.1%	6,006	Added+990
Proshares TR	PSHS ULT MCAP400	74347R404	0.3	<0.1%	3,586	Added+4
Sotera Health CoSHC	COM	83601L102	0.3	<0.1%	18,598	Added+5,521
Alps ETF TR	EQUAL SEC ETF	00162Q205	0.3	<0.1%	6,525	Unchanged
Vanguard Admiral FDS Inc	SMLCP 600 GRTH	921932794	0.3	<0.1%	2,145	Added+410
Innovator Etfs Trust	EQUITY DEFND 1YR	45784N643	0.3	<0.1%	12,000	Unchanged
Alamo Group IncALG	COM	011311107	0.3	<0.1%	1,989	Reduced−36
Cimpress plc	SHS EURO	G2143T103	0.3	<0.1%	3,214	New+3,214
PAR Pac Holdings IncPARR	COM NEW	69888T207	0.3	<0.1%	5,826	Added+663
Nice LtdNICE	SPONSORED ADR	653656108	0.3	<0.1%	3,595	Reduced−3,107
Appfolio IncAPPF	COM CL A	03783C100	0.3	<0.1%	2,034	Added+540
Invesco Exchange Traded FD T	S&P500 BUY WRT	46137V399	0.3	<0.1%	14,224	Unchanged
Ishares Inc	EMNG MKTS EQT	46434G889	0.3	<0.1%	4,445	New+4,445
Independent BK Corp MichIBCP	COM NEW	453838609	0.3	<0.1%	8,997	New+8,997
Peoples Bancorp IncPEBO	COM	709789101	0.3	<0.1%	8,442	New+8,442
DNP Select Income FD IncDNP	COM	23325P104	0.3	<0.1%	29,927	Reduced−3,211
Wisdomtree TR	US LARGECAP FUND	97717W588	0.3	<0.1%	4,151	Reduced−19
Beone Medicines LtdONC	SPONSORED ADS	07725L102	0.3	<0.1%	1,132	Added+127
Victory Cap Holdings Inc DelVCTR	COM CL A	92645B103	0.3	<0.1%	3,836	New+3,836
Fortis IncFTS	COM	349553107	0.3	<0.1%	5,628	Added+490
Enovix CorporationENVX	COM	293594107	0.3	<0.1%	53,055	Added+783
Sprott FDS TR	URANI MINER ETF	85208P303	0.3	<0.1%	6,119	Added+372
Interface IncTILE	COM	458665304	0.3	<0.1%	8,866	New+8,866
Abrdn Silver ETF TrustSIVR	PHYSCL SILVR SHS	003264108	0.3	<0.1%	5,663	Added+387
Ryanair Holdings plcRYAAY	SPONSORED ADR	783513203	0.3	<0.1%	4,911	Added+569
Eaton Vance Tax-Managed Buy-ETV	COM	27828Y108	0.3	<0.1%	21,370	Reduced−5,805
Scorpio Tankers Inc	SHS	Y7542C130	0.3	<0.1%	4,591	New+4,591
Lionsgate Studios CorpLION	COM	53626N102	0.3	<0.1%	20,697	Unchanged
Pgim High Yield Bond Fund inISD	COM	69346H100	0.3	<0.1%	24,262	Reduced−19
Telefonica Brasil SAVIV	SPONSORED ADS	87936R205	0.3	<0.1%	24,023	Reduced−158
Agnt IncAGNT	COM	30212W100	0.3	<0.1%	58,401	Added+12,337
Sitime CorpSITM	COM	82982T106	0.3	<0.1%	423	New+423
Digitalbridge Group Inc	CL A NEW	25401T603	0.3	<0.1%	19,985	Added+9,909
Eaton Vance Tax-Advantaged GETO	COM	27828U106	0.3	<0.1%	10,167	Unchanged
Ultrapar Participacoes SAUGP	SP ADR REP COM	90400P101	0.3	<0.1%	62,497	Added+1,651
Kforce IncKFRC	COM	493732101	0.3	<0.1%	6,686	New+6,686
Trump Media & Technology GroDJT	COM	25400Q105	0.3	<0.1%	40,509	Reduced−87,218
Prairie Oper CoPROP	COM	739650109	0.3	<0.1%	433,189	Added+363,209
CCC Intelligent Solutions HLCCC	COM	12510Q100	0.3	<0.1%	60,535	Reduced−61,391
Douglas Emmett IncDEI	COM	25960P109	0.3	<0.1%	26,453	Added+2,943
Tidewater Inc NewTDW	COM	88642R109	0.3	<0.1%	4,679	Reduced−816
Ark ETF TR	BLOC FIN INN ETF	00214Q708	0.3	<0.1%	7,863	New+7,863
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	0.3	<0.1%	1,737	Reduced−5,033
Onespan IncOSPN	COM	68287N100	0.3	<0.1%	21,582	New+21,582
American Pub Ed IncAPEI	COM	02913V103	0.3	<0.1%	5,767	New+5,767
Planet Fitness Master IssuerPLNT	CL A	72703H101	0.3	<0.1%	5,916	New+5,916
Nushares ETF TR	NUVEEN ESG INTL	67092P805	0.3	<0.1%	7,710	Unchanged
EA Series Trust	FREEDOM 100 EM	02072L607	0.3	<0.1%	4,228	New+4,228
Nautilus Biotechnology IncNAUT	COM	63909J108	0.3	<0.1%	164,788	Added+50,000
Cushman and Wakefield Ltd	COMMON SHARES	G2717C106	0.3	<0.1%	23,006	New+23,006
Caleres IncCAL	COM	129500104	0.3	<0.1%	24,821	Added+2,379
Perdoceo Ed CorpPRDO	COM	71363P106	0.3	<0.1%	9,590	Added+3,695
Enerpac Tool Group CorpEPAC	CL A COM	292765104	0.3	<0.1%	8,536	Added+887
Joby Aviation Inc	COMMON STOCK	G65163100	0.3	<0.1%	34,306	Added+13,955
Litman Gregory FDS TR	IMGP DBI MAN ETF	53700T827	0.3	<0.1%	9,992	Added+2,201
Kelly SVCS IncKELYA	CL A	488152208	0.3	<0.1%	24,906	Added+4,796
Tema ETF Trust	ELECTRIFICATION	87975E834	0.3	<0.1%	7,300	Reduced−192
CAE IncCAE	COM	124765108	0.3	<0.1%	12,196	Reduced−2,246
Blackrock Munihldngs CaliMUC	COM	09254L107	0.3	<0.1%	27,759	Unchanged
Galaxy Digital Inc.GLXY	CL A	36317J209	0.3	<0.1%	11,148	Reduced−300
Telephone & Data Sys IncTDS	COM NEW	879433829	0.3	<0.1%	8,225	Reduced−6,863
Ishares TR	MSCI INTL MOMENT	46434V449	0.3	<0.1%	5,706	New+5,706
Gorman Rupp CoGRC	COM	383082104	0.3	<0.1%	3,313	Reduced−411
Servisfirst Bancshares IncSFBS	COM	81768T108	0.3	<0.1%	3,501	Added+532
SPDR Series Trust	ST TERM HIGH ETF	78468R408	0.3	<0.1%	12,122	Reduced−12,062
Minerals Technologies IncMTX	COM	603158106	0.3	<0.1%	4,321	New+4,321
Schrodinger IncSDGR	COM	80810D103	0.3	<0.1%	18,639	New+18,639
Grocery Outlet HLDG CorpGO	COM	39874R101	0.3	<0.1%	30,298	Added+16,411
Energy Recovery IncERII	COM	29270J100	0.3	<0.1%	33,464	New+33,464
Industrial Logistics Pptys TILPT	COM SHS BEN INT	456237106	0.3	<0.1%	34,002	Added+713
Denali Therapeutics IncDNLI	COM	24823R105	0.3	<0.1%	11,704	New+11,704
Calamos Strategic Total RetuCSQ	COM SH BEN INT	128125101	0.3	<0.1%	14,572	Unchanged
Compass IncCOMP	CL A	20464U100	0.3	<0.1%	24,177	Added+4,287
Rackspace Technology IncRXT	COM	750102105	0.3	<0.1%	45,539	New+45,539
Fidelity Covington Trust	MSCI HLTH CARE I	316092600	0.3	<0.1%	3,842	Reduced−100
Kraneshares Trust	BOSE MSC CHI ETF	500767405	0.3	<0.1%	8,600	New+8,600
Wisdomtree TR	US AI ENHANCED	97717W406	0.3	<0.1%	2,256	Added+527
Mediaalpha IncMAX	CL A	58450V104	0.3	<0.1%	23,451	Added+7,892
Flywire CorporationFLYW	COM VTG	302492103	0.3	<0.1%	16,737	Reduced−35,903
ACV Auctions Inc	COM CL A	00091G104	0.3	<0.1%	40,861	Reduced−233,919
Doubleline ETF Trust	SECUR CR ETF	25861R881	0.3	<0.1%	11,768	Added+187
Franklin Templeton ETF TR	FTSE CANADA	35473P827	0.3	<0.1%	5,684	Reduced−272
Independent BK Corp MassINDB	COM	453836108	0.3	<0.1%	3,491	Reduced−4
Grupo Aeroportuario Del CentOMAB	SPON ADR	400501102	0.3	<0.1%	2,580	Reduced−5
Shoe Sta Group IncSHOE	COM	824889109	0.3	<0.1%	19,671	New+19,671
Jetblue Airways CorpJBLU	COM	477143101	0.3	<0.1%	50,834	Reduced−525,299
Wynn Resorts LtdWYNN	COM	983134107	0.3	<0.1%	2,998	Reduced−134
Red Cat Holdings IncRCAT	COM	75644T100	0.3	<0.1%	27,310	Added+15,712
Tencent Music Entmt GroupTME	SPON ADS	88034P109	0.3	<0.1%	34,737	Added+94
Lantheus Holdings IncLNTH	COM	516544103	0.3	<0.1%	2,612	New+2,612
Bentley Sys IncBSY	COM CL B	08265T208	0.3	<0.1%	9,694	Reduced−8,891
Hercules Capital IncHTGC	COM	427096508	0.3	<0.1%	18,320	Reduced−22,422
Doubleline ETF Trust	SHIL CAP U S ETF	25861R204	0.3	<0.1%	8,902	Unchanged
Invesco Exchange Traded FD T	S&P500 EQL DIS	46137V381	0.3	<0.1%	5,145	Unchanged
Oceanfirst Finl CorpOCFC	COM	675234108	0.3	<0.1%	14,748	Reduced−677
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	0.3	<0.1%	2,987	Reduced−346
Vanguard Scottsdale FDS	VNG RUS2000GRW	92206C623	0.3	<0.1%	1,001	New+1,001
Ishares TR	US HLTHCR PR ETF	464288828	0.3	<0.1%	5,184	Reduced−4,234
Silicon Laboratories IncSLAB	COM	826919102	0.3	<0.1%	1,302	New+1,302
Merit Med Sys IncMMSI	COM	589889104	0.3	<0.1%	4,081	Reduced−11,078
Advisors Inner Circle FD III	STRATEGAS MACRO	00775Y645	0.3	<0.1%	5,925	Reduced−388
One Gas IncOGS	COM	68235P108	0.3	<0.1%	3,638	New+3,638
Commerce.Com IncCMRC	COM SER 1	08975P108	0.3	<0.1%	94,603	Added+16,794
Veeco Instrs Inc DelVECO	COM	922417100	0.3	<0.1%	3,689	New+3,689
CBL & Assoc Pptys IncCBL	COMMON STOCK	124830878	0.3	<0.1%	5,257	New+5,257
JBG Smith PptysJBGS	COM	46590V100	0.3	<0.1%	19,022	Reduced−3,909
Ducommun Inc DelDCO	COM	264147109	0.3	<0.1%	1,506	New+1,506
Cava Group IncCAVA	COM	148929102	0.3	<0.1%	3,550	Reduced−28,385
Helmerich & Payne IncHP	COM	423452101	0.3	<0.1%	8,505	Added+1,698
Pagseguro Digital Ltd	COM CL A	G68707101	0.3	<0.1%	30,699	New+30,699
Adtran Holdings IncADTN	COM	00486H105	0.3	<0.1%	19,969	New+19,969
Capitol Fed Finl IncCFFN	COM	14057J101	0.3	<0.1%	32,581	Added+18,565
Simply Good Foods CoSMPL	COM	82900L102	0.3	<0.1%	20,859	New+20,859
Phinia IncPHIN	COMMON STOCK	71880K101	0.3	<0.1%	3,357	Reduced−1,534
First TR Exchng Traded FD VI	FT VEST U.S	33740U810	0.3	<0.1%	6,200	Unchanged
Waterbridge Infrastructure LWBI	CL A SHS REPSTG	940923105	0.3	<0.1%	7,985	New+7,985
Ambev SAABEV	SPONSORED ADR	02319V103	0.3	<0.1%	86,846	Reduced−3,014,486
Bank of N T Butterfield & So	SHS NEW	G0772R208	0.3	<0.1%	4,581	New+4,581
Amprius Technologies IncAMPX	COMMON STOCK	03214Q108	0.3	<0.1%	19,573	Added+3,574
Invesco Exchange Traded FD T	S&P SMLCP MOMENT	46137V498	0.3	<0.1%	2,896	Added+73
Trustmark CorpTRMK	COM	898402102	0.3	<0.1%	5,877	Added+904
MGP Ingredients Inc NewMGPI	COM	55303J106	0.3	<0.1%	15,410	Reduced−391
Absci CorporationABSI	COM	00091E109	0.3	<0.1%	23,260	New+23,260
Wisdomtree TR	EFFICIENT GLD PL	97717Y568	0.3	<0.1%	4,404	New+4,404
Banco Santander Chile NewBSAC	SP ADR REP COM	05965X109	0.3	<0.1%	10,005	Reduced−600
Ichor Holdings	SHS	G4740B105	0.3	<0.1%	2,385	New+2,385
Liberty Live Holdings IncLLYVA	COM SER A	530909100	0.3	<0.1%	2,641	Added+274
Oaktree Specialty LendingOCSL	COM	67401P405	0.3	<0.1%	22,151	Added+10,324
BAR HBR BanksharesBHB	COM	066849100	0.3	<0.1%	6,998	Reduced−10
Invesco Exch Traded FD TR II	KBW BK ETF	46138E628	0.3	<0.1%	2,841	Added+75
Knowles CorpKN	COM	49926D109	0.3	<0.1%	6,355	Reduced−15,434
Smartstop Self Storag REIT ISMA	COMMON STOCK	83192D402	0.3	<0.1%	8,106	Added+1,125
Nuveen Mun Value FD IncNUV	COM	670928100	0.3	<0.1%	28,568	Added+17,612
Fidelity Covington Trust	MSCI INDL INDX	316092709	0.3	<0.1%	2,637	New+2,637
Flexshares TR	STOXX GLOBR INF	33939L795	0.3	<0.1%	4,092	Added+134
Fiverr International Ltd	ORD SHS	M4R82T106	0.3	<0.1%	25,417	New+25,417
Exponent IncEXPO	COM	30214U102	0.3	<0.1%	4,463	Reduced−19,282
I3 Verticals IncIIIV	COM CL A	46571Y107	0.3	<0.1%	12,277	New+12,277
Core & Main IncCNM	CL A	21874C102	0.3	<0.1%	5,417	Reduced−16,327
Pattern Group IncPTRN	COM SER A	70339W104	0.3	<0.1%	10,375	New+10,375
Dimensional ETF Trust	CALIF MUN BD ETF	25434V633	0.3	<0.1%	5,207	Unchanged
Masterbrand IncMBC	COMMON STOCK	57638P104	0.3	<0.1%	25,360	Added+3,282
Hess Midstream LPHESM	CL A SHS	428103105	0.3	<0.1%	6,925	New+6,925
Dimensional ETF Trust	INTL COR FIX ETF	25434V575	0.3	<0.1%	4,854	New+4,854
Global Industrial CompanyGIC	COM	37892E102	0.3	<0.1%	7,769	New+7,769
DHT Holdings Inc	SHS NEW	Y2065G121	0.3	<0.1%	15,707	Reduced−25,303
Cohen & Steers InfrastructurUTF	COM	19248A109	0.3	<0.1%	9,371	New+9,371
Karat Packaging IncKRT	COM	48563L101	0.3	<0.1%	7,703	Reduced−2,821
Renew Energy Global plc	CL A SHS	G7500M104	0.3	<0.1%	41,234	Added+4,536
Otter Tail CorpOTTR	COM	689648103	0.3	<0.1%	2,862	Added+426
Ferrovial NV	ORD SHS	N3168P101	0.3	<0.1%	3,752	New+3,752
Ishares TR	MSCI UAE ETF	46434V761	0.3	<0.1%	13,534	New+13,534
Wisdomtree TR	CHINADIV EX FI	97717X719	0.3	<0.1%	6,613	New+6,613
Stepan CoSCL	COM	858586100	0.3	<0.1%	4,608	New+4,608
Exchange Traded Concepts Tru	ROBO GBL HLTCR	301505723	0.3	<0.1%	6,878	Reduced−2,775
Rush Enterprises IncRUSHA	CL A	781846209	0.3	<0.1%	3,503	New+3,503
Bullish	ORD SHS	G16910120	0.3	<0.1%	10,846	Reduced−11,886
Agilysys IncAGYS	COM	00847J105	0.3	<0.1%	2,430	New+2,430
Blackrock Science & TechnoloBST	SHS	09258G104	0.3	<0.1%	5,004	Reduced−900
O-I Glass IncOI	COM	67098H104	0.3	<0.1%	26,347	New+26,347
First Internet BancorpINBK	COM	320557101	0.3	<0.1%	9,110	New+9,110
Wisdomtree TR	DYNAMIC INTL EQT	97717X263	0.3	<0.1%	5,479	New+5,479
Ishares TR	ASIA 50 ETF	464288430	0.3	<0.1%	1,784	New+1,784
Ishares TR	ESG MSCI USA ETF	46436E767	0.3	<0.1%	3,637	Added+6
Dorian LPG Ltd	SHS USD	Y2106R110	0.3	<0.1%	7,262	New+7,262
Blue Bird CorpBLBD	COM	095306106	0.3	<0.1%	3,196	New+3,196
Matson IncMATX	COM	57686G105	0.3	<0.1%	1,310	Reduced−37
Viavi Solutions IncVIAV	COM	925550105	0.3	<0.1%	5,267	Reduced−1,414
Wise Group plc	ORD SHS CLASS A A	G9723Y105	0.3	<0.1%	21,105	New+21,105
Sally Beauty Holdings IncSBH	COM	79546E104	0.3	<0.1%	17,745	New+17,745
Freshpet IncFRPT	COM	358039105	0.3	<0.1%	4,239	Reduced−28,548
Geo Group IncGEO	COM	36162J106	0.3	<0.1%	8,472	New+8,472
Tandem Diabetes Care IncTNDM	COM NEW	875372203	0.3	<0.1%	16,589	Reduced−17,152
Ishares TR	RUS TOP 200 ETF	464289446	0.3	<0.1%	1,353	Reduced−1,273
Brookfield Renewable Energy	PARTNERSHIP UNIT	G16258108	0.2	<0.1%	7,190	New+7,190
California WTR SVC GroupCWT	COM	130788102	0.2	<0.1%	5,125	New+5,125
Green Brick Partners IncGRBK	COM	392709101	0.2	<0.1%	3,113	New+3,113
Fidelity Covington Trust	ENHANCED LARGE	31609A107	0.2	<0.1%	6,211	New+6,211
First TR Exchange-Traded Alp	SML CAP VAL ALPH	33737M409	0.2	<0.1%	3,565	Unchanged
Elutia IncELUT	CL A COM	05479K106	0.2	<0.1%	253,500	Added+4,468
Piper Sandler CompaniesPIPR	COM NEW	724078209	0.2	<0.1%	3,427	Reduced−183
Tidal Trust II	DEFIANCE LARGE	88636R743	0.2	<0.1%	9,500	New+9,500
Vishay Precision Group IncVPG	COM	92835K103	0.2	<0.1%	1,650	New+1,650
Western Ast Infl LKD Opp & IWIW	COM	95766R104	0.2	<0.1%	29,423	Reduced−56,164
Paysign IncPAYS	COM	70451A104	0.2	<0.1%	30,159	Added+12,396
Adeia IncADEA	COM	00676P107	0.2	<0.1%	7,496	Reduced−6,616
Mercury Genl Corp NewMCY	COM	589400100	0.2	<0.1%	2,297	New+2,297
Direxion Shares ETF Trust	DLY MU BEAR 1X	25461A163	0.2	<0.1%	25,000	New+25,000
Ishares Inc	MSCI WORLD ETF	464286392	0.2	<0.1%	1,204	Added+20
Descartes Sys Group IncDSGX	COM	249906108	0.2	<0.1%	3,522	Reduced−295
Plug PWR IncPLUG	COM NEW	72919P202	0.2	<0.1%	89,883	Reduced−3,644
Osisko Development Corp	COM NEW	68828E809	0.2	<0.1%	98,710	Added+28,667
Innospec IncIOSP	COM	45768S105	0.2	<0.1%	2,982	New+2,982
Rythm IncRYM	COM NEW	00853E404	0.2	<0.1%	9,500	New+9,500
ERO Copper CorpERO	COM	296006109	0.2	<0.1%	9,046	Added+348
Atlanta Braves Holdings IncBATRA	COM SER C	047726302	0.2	<0.1%	4,652	New+4,652
Mesa Labs IncMLAB	COM	59064R109	0.2	<0.1%	2,423	New+2,423
Stride IncLRN	COM	86333M108	0.2	<0.1%	2,797	New+2,797
Safehold IncSAFE	COM	78646V107	0.2	<0.1%	15,273	Added+4,171
I-80 Gold CorpIAUX	COM	44955L106	0.2	<0.1%	167,203	Added+88,671
Embecta CorpEMBC	COMMON STOCK	29082K105	0.2	<0.1%	73,679	New+73,679
Supernus PharmaceuticalsSUPN	COM	868459108	0.2	<0.1%	5,163	Added+321
Avepoint IncAVPT	COM CL A	053604104	0.2	<0.1%	21,417	New+21,417
Vaneck ETF Trust	BDC INCOME ETF	92189F411	0.2	<0.1%	18,948	Added+407
Synaptics IncSYNA	COM	87157D109	0.2	<0.1%	1,924	New+1,924
SPDR Series Trust	ST STR SP TELCO	78464A540	0.2	<0.1%	1,050	New+1,050
Invesco Exch Traded FD TR II	CALIF AMT MUN	46138E206	0.2	<0.1%	9,729	New+9,729
First TR Exchange-Traded FD	SHS	337345102	0.2	<0.1%	712	Reduced−485
Stagwell IncSTGW	COM CL A	85256A109	0.2	<0.1%	32,071	New+32,071
Bandwidth IncBAND	COM CL A	05988J103	0.2	<0.1%	3,762	New+3,762
Grupo Aeroportunario Del PacPAC	SPON ADS B	400506101	0.2	<0.1%	941	Reduced−51
Gitlab IncGTLB	CLASS A COM	37637K108	0.2	<0.1%	7,765	New+7,765
Skywest IncSKYW	COM	830879102	0.2	<0.1%	2,378	Reduced−405
Reaves Util Income FDUTG	COM SH BEN INT	756158101	0.2	<0.1%	5,784	Reduced−4,428
NIO IncNIO	SPON ADS	62914V106	0.2	<0.1%	46,441	Added+4,593
DBX ETF TR	XTRACKRS S&P 500	233051143	0.2	<0.1%	3,401	Unchanged
Dolby Laboratories IncDLB	COM CL A	25659T107	0.2	<0.1%	4,449	New+4,449
NWPX Infrastructure IncNWPX	COM	667746101	0.2	<0.1%	1,560	New+1,560
Byline Bancorp IncBY	COM	124411109	0.2	<0.1%	6,199	New+6,199
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	0.2	<0.1%	5,406	New+5,406
NBT Bancorp IncNBTB	COM	628778102	0.2	<0.1%	4,722	New+4,722
Fermi IncFRMI	COM	314911108	0.2	<0.1%	25,440	New+25,440
Burford Capital Limited	ORD SHS	G17977110	0.2	<0.1%	56,756	Added+21,797
Newtekone IncNEWT	COM NEW	652526203	0.2	<0.1%	15,673	Added+2,289
Ennis IncEBF	COM	293389102	0.2	<0.1%	10,936	New+10,936
XPLR Infrastructure LPXIFR	COM UNIT PART IN	65341B106	0.2	<0.1%	19,668	Added+9,299
Banner CorpBANR	COM NEW	06652V208	0.2	<0.1%	3,486	New+3,486
Ishares TR	IBONDS DEC 2030	46436E726	0.2	<0.1%	10,622	New+10,622
Central Pac Finl CorpCPF	COM NEW	154760409	0.2	<0.1%	6,033	New+6,033
Ark ETF TR	ISRAEL INOVATE	00214Q609	0.2	<0.1%	7,570	New+7,570
Iovance Biotherapeutics IncIOVA	COM	462260100	0.2	<0.1%	55,275	New+55,275
Triumph Financial IncTFIN	COM	89679E300	0.2	<0.1%	3,013	New+3,013
Park Aerospace CorpPKE	COM	70014A104	0.2	<0.1%	6,015	New+6,015
NCR Atleos CorporationNATL	COM SHS	63001N106	0.2	<0.1%	5,287	Reduced−172
Customers Bancorp IncCUBI	COM	23204G100	0.2	<0.1%	2,891	New+2,891
Futu Holdings LtdFUTU	SPON ADS CL A	36118L106	0.2	<0.1%	2,428	Added+693
Liberty Energy IncLBRT	COM CL A	53115L104	0.2	<0.1%	8,690	Added+58
Global X FDS	U S ELECT ETF	37960A370	0.2	<0.1%	6,573	Reduced−1,143
Genworth Finl IncGNW	COM SHS	37247D106	0.2	<0.1%	24,014	Added+6,216
Kraneshares Trust	CSI CHI INTERNET	500767306	0.2	<0.1%	9,268	New+9,268
Transocean Ltd	REGISTERED SHS	H8817H100	0.2	<0.1%	46,350	Reduced−5,044
American Centy ETF TR	AVA MAR SMA ETF	025072141	0.2	<0.1%	3,263	Added+10
Victory Portfolios II	VCSHS US EQ INCM	92647N824	0.2	<0.1%	3,041	Added+25
Cibus IncCBUS	CL A COM STK	17166A101	0.2	<0.1%	164,974	Unchanged
SPDR Series Trust	ST STR SP PHARMA	78464A722	0.2	<0.1%	3,401	New+3,401
Payoneer Global IncPAYO	COM	70451X104	0.2	<0.1%	31,757	New+31,757
Invesco Exch Traded FD TR II	PFD ETF	46138E511	0.2	<0.1%	20,773	Reduced−5,130
Aurora Innovation IncAUR	CLASS A COM	051774107	0.2	<0.1%	33,004	Reduced−96,818
Dutch Bros IncBROS	CL A	26701L100	0.2	<0.1%	3,133	New+3,133
Ishares TR	CHINA LG-CAP ETF	464287184	0.2	<0.1%	7,089	New+7,089
American Superconductor CorpAMSC	SHS NEW	030111207	0.2	<0.1%	5,372	New+5,372
Alerus Finl CorpALRS	COM	01446U103	0.2	<0.1%	7,148	New+7,148
Global X FDS	RATE PREFERRED	37954Y376	0.2	<0.1%	10,066	New+10,066
Invesco Actvely MNGD Etc FD	OPTIMUM YIELD	46090F100	0.2	<0.1%	13,951	Reduced−13,469
Weave Communications IncWEAV	COM	94724R108	0.2	<0.1%	36,914	New+36,914
UMB Finl CorpUMBF	COM	902788108	0.2	<0.1%	1,545	New+1,545
NB Bancorp IncNBBK	COM	63945M107	0.2	<0.1%	10,441	New+10,441
Fidelity Covington Trust	MSCI RL EST ETF	316092857	0.2	<0.1%	7,525	Reduced−139
Ishares TR	GLOB HLTHCRE ETF	464287325	0.2	<0.1%	2,234	Reduced−1,630
Kadant IncKAI	COM	48282T104	0.2	<0.1%	699	Reduced−51
Sierra BancorpBSRR	COM	82620P102	0.2	<0.1%	5,361	New+5,361
Invesco Currencyshares SwissFXF	SWISS FRANC	46138R108	0.2	<0.1%	2,000	Unchanged
Ishares TR	AGENCY BOND ETF	464288166	0.2	<0.1%	1,995	Unchanged
Innovage HLDG CorpINNV	COM	45784A104	0.2	<0.1%	18,377	New+18,377
Schwab Strategic TR	HIGH YIEL BD ETF	808524631	0.2	<0.1%	8,298	Reduced−31,168
Virtus Invt Partners IncVRTS	COM	92828Q109	0.2	<0.1%	1,510	New+1,510
Ishares TR	U.S. FIN SVC ETF	464287770	0.2	<0.1%	2,371	New+2,371
Life Time Group Holdings IncLTH	COMMON STOCK	53190C102	0.2	<0.1%	5,245	Reduced−56,958
Alarm Com Holdings IncALRM	COM	011642105	0.2	<0.1%	4,580	New+4,580
Mirion Technologies IncMIR	COM CL A	60471A101	0.2	<0.1%	11,931	Reduced−15,550
Ishares Inc	EM MKTS DIV ETF	464286319	0.2	<0.1%	6,637	Reduced−321
Sunrun IncRUN	COM	86771W105	0.2	<0.1%	15,969	Reduced−42,285
P3 Health Partners IncPIII	COM CL A NEW	744413204	0.2	<0.1%	19,737	Reduced−100
Pathward Financial IncCASH	COM	59100U108	0.2	<0.1%	2,441	Reduced−5
EA Series Trust	STRIVE 500 ETF	02072L680	0.2	<0.1%	4,387	New+4,387
Papa Johns International IncPZZA	COM	698813102	0.2	<0.1%	5,759	New+5,759
Ishares TR	GLOB INDSTRL ETF	464288729	0.2	<0.1%	1,054	New+1,054
Monarch Casino & Resort IncMCRI	COM	609027107	0.2	<0.1%	1,603	New+1,603
Neos ETF Trust	RUSS 2000 HI ETF	78433H634	0.2	<0.1%	3,940	New+3,940
Safety Ins Group IncSAFT	COM	78648T100	0.2	<0.1%	2,816	New+2,816
BCE IncBCE	COM NEW	05534B760	0.2	<0.1%	9,785	Reduced−261
Opendoor Technologies IncOPEN	COM	683712103	0.2	<0.1%	45,451	Added+16,636
Waterstone Finl Inc MDWSBF	COM	94188P101	0.2	<0.1%	10,128	New+10,128
Fidelity Covington Trust	MSCI CONSM DIS	316092204	0.2	<0.1%	2,039	New+2,039
SPDR Index SHS FDS	ST STR NAT ETF	78463X541	0.2	<0.1%	3,113	Reduced−2,001
Loop Inds IncLOOP	COM	543518104	0.2	<0.1%	217,130	Reduced−34,615
Dentsply Sirona IncXRAY	COM	24906P109	0.2	<0.1%	19,636	Reduced−15,504
NCR Voyix CorporationVYX	COM	62886E108	0.2	<0.1%	25,496	New+25,496
U S Physical TherapyUSPH	COM	90337L108	0.2	<0.1%	3,031	Reduced−2,145
First TR Exchange-Traded FD	TECH ALPHADEX	33734X176	0.2	<0.1%	958	New+958
Jd.Com IncJD	SPON ADS CL A	47215P106	0.2	<0.1%	8,166	New+8,166
Diebold Nixdorf IncDBD	COM SHS	253651202	0.2	<0.1%	2,446	New+2,446
Pimco ETF TR	ENHANCD SHORT	72201R643	0.2	<0.1%	2,101	Unchanged
Invesco Exchange Traded FD T	WILDERHIL CLAN	46137V134	0.2	<0.1%	5,326	New+5,326
Fidelity Covington Trust	MSCI COMMNTN SVC	316092873	0.2	<0.1%	2,981	Reduced−377
Insight Enterprises IncNSIT	COM	45765U103	0.2	<0.1%	1,699	Reduced−1,735
Northern LTS FD TR IV	INSPIRE INTL ETF	66538H419	0.2	<0.1%	5,381	New+5,381
SPDR Series Trust	ST STR SP400VAL	78464A839	0.2	<0.1%	2,160	Reduced−238
PC Connection IncCNXN	COM	69318J100	0.2	<0.1%	2,803	Reduced−987
Cerebras Systems IncCBRS	COM CL A A	15675D103	0.2	<0.1%	926	New+926
Group 1 Automotive IncGPI	COM	398905109	0.2	<0.1%	702	Added+41
BNY Mellon ETF Trust II	MUN OPPTYS ETF	05613H803	0.2	<0.1%	8,105	Reduced−3,000
Columbia ETF TR II	RESEARCH ENHANCD	19762B509	0.2	<0.1%	5,627	New+5,627
SPDR Index SHS FDS	ST STR ASIA ETF	78463X301	0.2	<0.1%	1,290	New+1,290
DTF Tax-Free Income 2028 TerDTF	COM	23334J107	0.2	<0.1%	17,518	Reduced−23
Albany International CorpAIN	CL A	012348108	0.2	<0.1%	2,714	New+2,714
Alpha Tau Medical Ltd	ORDINARY SHARES	M0740A108	0.2	<0.1%	16,036	New+16,036
Chatham Lodging TRCLDT	COM	16208T102	0.2	<0.1%	15,182	Added+4,574
Entrepreneurshares Series TR	ERSH PRI PUB ETF	293828877	0.2	<0.1%	9,554	New+9,554
Ishares TR	BROAD USD HIGH	46435U853	0.2	<0.1%	5,425	New+5,425
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	0.2	<0.1%	10,601	Added+811
Qiagen NV	ORD SHARES	N72482156	0.2	<0.1%	5,114	Reduced−2,969
Bioventus IncBVS	COM CL A	09075A108	0.2	<0.1%	21,152	Reduced−623
Doubleline Yield OpportunitiDLY	COM	25862D105	0.2	<0.1%	14,151	Reduced−4,690
Coeur MNG IncCDE	COM NEW	192108504	0.2	<0.1%	12,132	Reduced−150,083
Blackrock Muniholdings FD inMHD	COM	09253N104	0.2	<0.1%	16,613	New+16,613
ARQ IncARQ	COM	00770C101	0.2	<0.1%	77,525	Added+25
Axia Energia SAAXIAY	SPON ADS PF CL C	15236F100	0.2	<0.1%	18,651	Reduced−135
Nuveen Ca Divi Adv MunNAC	COM	67066Y105	0.2	<0.1%	16,090	Unchanged
Pitney Bowes IncPBI	COM	724479100	0.2	<0.1%	11,077	Reduced−7,479
Orion S.A.	COM	L72967109	0.2	<0.1%	29,183	Added+17,683
Apollo Coml Real Estate FinARI	COM	03762U105	0.2	<0.1%	18,048	New+18,048
Quantumscape CorpQS	COM CL A	74767V109	0.2	<0.1%	25,411	Added+7,671
Ellington Financial IncEFC	COM	28852N109	0.2	<0.1%	14,082	Added+2,743
Sibanye Stillwater LtdSBSW	SPONSORED ADR	82575P107	0.2	<0.1%	22,572	Reduced−2,849
Arcos Dorados Holdings Inc	SHS CLASS -A -	G0457F107	0.2	<0.1%	23,619	Reduced−192
Recursion Pharmaceuticals inRXRX	CL A	75629V104	0.2	<0.1%	51,561	New+51,561
Gladstone Commercial CorpGOOD	COM	376536108	0.2	<0.1%	15,255	New+15,255
Alight Inc	COM CL A	01626W101	0.2	<0.1%	334,980	Added+304,079
Western Un CoWU	COM	959802109	0.2	<0.1%	24,168	Reduced−15,561
Brandywine Rlty TRBDN	SH BEN INT NEW	105368203	0.2	<0.1%	58,546	Added+34,334
Mobix Labs IncMOBX	COM CL A NEW A	60743G209	0.2	<0.1%	88,209	New+88,209
KE Holdings IncBEKE	SPONSORED ADS	482497104	0.2	<0.1%	12,664	Added+532
Chimera Invt CorpCIM	COM SHS	16934Q802	0.2	<0.1%	13,307	New+13,307
Stellantis N.V	SHS	N82405106	0.2	<0.1%	31,604	Added+13,811
Archer Aviation IncACHR	COM CL A	03945R102	0.2	<0.1%	38,308	Added+27,613
Vivid Seats IncSEAT	COM CL A	92854T209	0.2	<0.1%	27,739	Reduced−984
Tenax Therapeutics IncTENX	COM NEW	88032L605	0.2	<0.1%	12,388	Unchanged
Grupo Aeromexico Sab de CVAERO	SPONSORED ADS	40054J109	0.2	<0.1%	10,000	Unchanged
Everforth IncEFOR	COM	00191U102	0.2	<0.1%	10,057	New+10,057
Fate Therapeutics IncFATE	COM	31189P102	0.2	<0.1%	66,515	Added+36,650
Coty IncCOTY	COM CL A	222070203	0.2	<0.1%	82,877	Reduced−3,069
Uniti Group LLCUNIT	COM SHS	912932100	0.2	<0.1%	15,506	New+15,506
Legalzoom Com IncLZ	COM	52466B103	0.2	<0.1%	28,800	Reduced−177,292
Aveanna Healthcare Holdings IncAVAH	COM	05356F105	0.2	<0.1%	20,480	New+20,480
Forward Air CorpFWRD	COM	34986A104	0.2	<0.1%	12,985	New+12,985
Templeton Emerging MKTS IncoTEI	COM	880192109	0.2	<0.1%	25,723	New+25,723
Gogo IncGOGO	COM	38046C109	0.2	<0.1%	55,456	New+55,456
Patria Investments Limited	COM CL A	G69451105	0.2	<0.1%	15,630	Added+438
Pimco Corporate & Income OppPTY	COM	72201B101	0.2	<0.1%	14,148	New+14,148
Shoals Technologies Group inSHLS	CL A	82489W107	0.2	<0.1%	17,178	New+17,178
Upwork IncUPWK	COM	91688F104	0.2	<0.1%	20,208	Reduced−3,880
Pimco Access Income FundPAXS	SHS BENFIN INT	72203T100	0.2	<0.1%	11,580	Reduced−8,420
Heartland Express IncHTLD	COM	422347104	0.2	<0.1%	10,857	New+10,857
Altimmune IncALT	COM NEW	02155H200	0.2	<0.1%	54,226	Added+23,673
Bitdeer Technologies Group	CL A ORD SHS	G11448100	0.2	<0.1%	10,357	New+10,357
RUM Group IncRUM	COM CL A	78137L105	0.2	<0.1%	25,835	New+25,835
UMH Pptys IncUMH	COM	903002103	0.2	<0.1%	10,795	New+10,795
Abrdn Platinum ETF TrustPPLT	PHYSCL PLATM SHS	003260106	0.2	<0.1%	11,530	Added+8,614
Service Pptys TR	COM SH BEN INT	81761L102	0.2	<0.1%	95,935	New+95,935
Venture Global IncVG	COM CL A	92333F101	0.2	<0.1%	14,430	Added+3,910
Talos Energy IncTALO	COM	87484T108	0.2	<0.1%	12,439	New+12,439
Ardent Health IncARDT	COM	03980N107	0.2	<0.1%	16,202	New+16,202
NGL Energy Partners LPNGL	COM UNIT REPST	62913M107	0.2	<0.1%	10,000	New+10,000
Blackrock Muniyield QualityMYI	COM	09254E103	0.2	<0.1%	14,166	New+14,166
Snap IncSNAP	CL A	83304A106	0.2	<0.1%	35,156	Reduced−29,037
Butterfly Network IncBFLY	COM CL A	124155102	0.2	<0.1%	18,506	New+18,506
Novavax IncNVAX	COM NEW	670002401	0.2	<0.1%	16,412	New+16,412
Telus CorporationTU	COM	87971M103	0.2	<0.1%	14,593	Reduced−2,096
Stitch Fix IncSFIX	COM CL A	860897107	0.2	<0.1%	37,491	New+37,491
Genie Energy LtdGNE	CL B	372284208	0.2	<0.1%	10,503	Reduced−7,025
Diversified Healthcare TRDHC	COM SH BEN INT	25525P107	0.1	<0.1%	15,897	Added+140
Granite Ridge Resources IncGRNT	COM	387432107	0.1	<0.1%	33,450	Added+4,058
LI Auto IncLI	SPONSORED ADS	50202M102	0.1	<0.1%	12,473	New+12,473
Costamare Inc	SHS	Y1771G102	0.1	<0.1%	10,392	New+10,392
Prime Medicine IncPRME	COM	74168J101	0.1	<0.1%	39,078	Reduced−2,143
Sprinklr IncCXM	CL A	85208T107	0.1	<0.1%	27,906	Reduced−35,147
The Realreal IncREAL	COM	88339P101	0.1	<0.1%	12,081	New+12,081
Ares Coml Real Estate CorpACRE	COM	04013V108	0.1	<0.1%	31,372	New+31,372
Core Laboratories IncCLB	COM	21867A105	0.1	<0.1%	12,087	Reduced−1,647
Coherus Oncology IncCHRS	COM	19249H103	0.1	<0.1%	100,000	Reduced−2
Pagerduty IncPD	COM	69553P100	0.1	<0.1%	14,480	New+14,480
Angi IncANGI	CL A NEW	00183L201	0.1	<0.1%	23,451	New+23,451
Kanzhun LimitedBZ	SPONSORED ADS	48553T106	0.1	<0.1%	10,812	Reduced−1,279
Macrogenics IncMGNX	COM	556099109	0.1	<0.1%	30,000	Reduced−1,820
KKR Income Opportunities FDKIO	COM	48249T106	0.1	<0.1%	12,206	Reduced−18,635
CS Disco IncLAW	COM	126327105	0.1	<0.1%	35,824	Reduced−1,024
Angiodynamics IncANGO	COM	03475V101	0.1	<0.1%	10,337	New+10,337
Ready Capital CorpRC	COM	75574U101	0.1	<0.1%	75,609	Reduced−1,668
Corsair Gaming IncCRSR	COM	22041X102	0.1	<0.1%	13,564	New+13,564
PSQ Holdings Inc	CL A	693691107	0.1	<0.1%	324,776	Added+50,000
Bloomin Brands IncBLMN	COM	094235108	0.1	<0.1%	14,285	New+14,285
Helix Energy Solutions GRP IHOS	COM	42330P107	0.1	<0.1%	14,890	Added+2,181
Rocket Pharmaceuticals IncRCKT	COM	77313F106	0.1	<0.1%	37,819	Added+5,501
AMC Entmt Holdings IncAMC	CL A NEW	00165C302	0.1	<0.1%	66,849	New+66,849
USA Today Co IncTDAY	COM	36472T109	0.1	<0.1%	14,798	Added+2,793
Bain Cap Specialty Fin IncBCSF	COM STK	05684B107	0.1	<0.1%	10,056	New+10,056
United States Antimony CorpUAMY	COM	911549103	0.1	<0.1%	17,292	Reduced−1,005
Doubledown Interactive Co LTDDI	ADS	25862B109	0.1	<0.1%	10,928	Unchanged
Sprott FDS TR	LITHIUM MINERS	85208P709	0.1	<0.1%	10,016	Unchanged
Syntec Optics Holdings IncOPTX	CL A	87169M105	0.1	<0.1%	10,000	Unchanged
Satellogic IncSATL	COM CL A	80401C100	0.1	<0.1%	21,603	New+21,603
Strata Critical Medical IncSRTA	CL A COM	092667104	0.1	<0.1%	23,443	New+23,443
BGC Group IncBGC	CL A	088929104	0.1	<0.1%	11,445	Added+530
Greystone Housing Impact InvGHI	BEN UNIT CTF	02364V206	0.1	<0.1%	21,001	Added+1,325
Niagen Bioscience IncNAGE	COM NEW	171077407	0.1	<0.1%	38,124	Reduced−2,377
Clarus Corp NewCLAR	COM	18270P109	0.1	<0.1%	38,578	Unchanged
Seer IncSEER	COM CL A	81578P106	0.1	<0.1%	73,200	Added+10,000
Lucid Group IncLCID	COM NEW	549498202	0.1	<0.1%	18,137	New+18,137
Companhia Paranaense de EnerELPC	SPONSORED ADS	20441B704	0.1	<0.1%	10,286	New+10,286
Stoneco Ltd	COM CL A	G85158106	0.1	<0.1%	11,051	New+11,051
Nuveen PFD & Income OpportunJPC	COM	67073B106	0.1	<0.1%	15,081	New+15,081
Eaton Vance Limited Duration	COM	27828H105	0.1	<0.1%	12,640	Reduced−1,658
Viemed Healthcare IncVMD	COM	92663R105	0.1	<0.1%	10,278	New+10,278
Ladder Cap CorpLADR	CL A	505743104	0.1	<0.1%	11,679	New+11,679
Blackrock Enhanced Equity DiBDJ	COM	09251A104	0.1	<0.1%	12,235	Unchanged
Dakota Gold CorpDC	COM	46655E100	0.1	<0.1%	27,455	New+27,455
Arcturus Therapeutics HoldingsARCT	COM	03969T109	0.1	<0.1%	17,354	New+17,354
Banco Bradesco S aBBD	SP ADR PFD NEW	059460303	0.1	<0.1%	33,577	Reduced−5,195
Eastman Kodak CoKODK	COM NEW	277461406	0.1	<0.1%	12,461	Reduced−3,533
Avino Silver & Gold Mines LTASM	COM	053906103	0.1	<0.1%	18,000	Reduced−200
Tetra Technologies Inc DelTTI	COM	88162F105	0.1	<0.1%	10,048	New+10,048
Annexon IncANNX	COM	03589W102	0.1	<0.1%	19,704	Unchanged
Alta Equipment Group IncALTG	COMMON STOCK	02128L106	0.1	<0.1%	17,216	Added+241
Eaton Vance Tax-Managed GlobETW	COM	27829C105	0.1	<0.1%	11,532	New+11,532
Empire ST Rlty TR IncESRT	CL A	292104106	0.1	<0.1%	20,281	New+20,281
Ferroglobe plc	SHS	G33856108	0.1	<0.1%	34,131	Reduced−57
Nextdecade CorpNEXT	COM	65342K105	0.1	<0.1%	14,362	Reduced−52,113
Angel Oak Funds Trust	MORTGAGE BACKED	03463K737	0.1	<0.1%	12,471	Unchanged
Adamas Trust Inc.ADAM	COM	649604840	0.1	<0.1%	11,249	New+11,249
Anixa Biosciences IncANIX	COM	03528H109	0.1	<0.1%	37,400	Added+17,400
Paysafe Limited	SHS	G6964L206	0.1	<0.1%	13,982	Reduced−9,764
Myriad Genetics IncMYGN	COM	62855J104	0.1	<0.1%	17,966	New+17,966
Nuveen California Muni Vlu FNCA	COM STK	67062C107	0.1	<0.1%	10,901	Unchanged
Sharplink IncSBET	COM NEW	820014405	0.1	<0.1%	21,000	Reduced−5,195
Westrock Coffee CoWEST	COM	96145W103	0.1	<0.1%	12,424	New+12,424
The Real Brokerage Inc	COM NEW	75585H206	0.1	<0.1%	54,899	New+54,899
Voya GLBL Eqty Div & Prem Op	COM	92912T100	0.1	<0.1%	16,180	Unchanged
Arvinas IncARVN	COM	04335A105	0.1	<0.1%	11,945	Added+1,637
Liberty Latin America Ltd	COM CL C	G9001E128	0.1	<0.1%	12,686	New+12,686
Ataibeckley Inc	COM SHS	04650F101	0.1	<0.1%	18,624	Added+8,039
Sable Offshore CorpSOC	COM SHS	78574H104	0.1	<0.1%	31,794	Reduced−8,327
Spruce Power Holding CorpSPRU	COM NEW	9837FR209	0.1	<0.1%	37,666	Reduced−100
Oil STS International IncOIS	COM	678026105	0.1	<0.1%	12,120	New+12,120
Pennantpark Floating Rate CaPFLT	COM	70806A106	0.1	<0.1%	12,805	Reduced−29
Byrna Technologies IncBYRN	COM NEW	12448X201	0.1	<0.1%	14,159	New+14,159
BNY Mellon Strategic Muns inLEO	COM	05588W108	0.1	<0.1%	14,607	Reduced−7,666
Sprout Social IncSPT	COM CL A	85209W109	0.1	<0.1%	12,469	Added+398
Forrester Resh IncFORR	COM	346563109	0.1	<0.1%	11,048	New+11,048
Nuveen Floating Rate IncomeJFR	COM	67072T108	0.1	<0.1%	11,933	New+11,933
Cognition Therapeutics IncCGTX	COM	19243B102	0.1	<0.1%	78,226	Added+6,114
Pony Ai IncPONY	SPONSORED ADS	732908108	0.1	<0.1%	12,772	New+12,772
Verra Mobility CorpVRRM	CL A COM STK	92511U102	0.1	<0.1%	20,867	Added+44
Honest Co IncHNST	COM	438333106	0.1	<0.1%	23,639	New+23,639
Cornerstone Strategic InvestCLM	COM	21924B302	0.1	<0.1%	11,424	Reduced−3,324
Goodrx Holdings IncGDRX	COM CL A	38246G108	0.1	<0.1%	29,902	New+29,902
Allogene Therapeutics IncALLO	COM	019770106	0.1	<0.1%	41,100	New+41,100
Coinshares plc	COM A	G670AQ104	0.1	<0.1%	22,466	New+22,466
Cronos Group IncCRON	COM	22717L101	0.1	<0.1%	30,005	Reduced−125,512
Genius Sports Limited	SHARES CL A	G3934V109	0.1	<0.1%	13,614	New+13,614
Nextdoor Holdings IncNXDR	COM CL A	65345M108	0.1	<0.1%	36,338	Reduced−128,540
Tredegar CorpTG	COM	894650100	0.1	<0.1%	10,277	New+10,277
Mimedx Group IncMDXG	COM	602496101	0.1	<0.1%	21,094	Reduced−549
Editas Medicine IncEDIT	COM	28106W103	0.1	<0.1%	24,646	New+24,646
Liberty Latin America Ltd	COM CL A	G9001E102	0.1	<0.1%	10,064	New+10,064
Direxion Shares ETF Trust	DAI SEM 3X ETF	25461H572	0.1	<0.1%	24,116	New+24,116
Arbor Realty Trust IncABR	COM	038923108	0.1	<0.1%	14,215	Reduced−139,904
Optimizerx CorpOPRX	COM NEW	68401U204	0.1	<0.1%	13,386	New+13,386
Octave Specialty Group IncOSG	COM NEW	023139884	0.1	<0.1%	12,270	New+12,270
WM Technology IncMAPS	COM D	92971A109	0.1	<0.1%	195,000	Added+18,377
Mexco Energy CorpMXC	COM	592770101	0.1	<0.1%	10,100	Unchanged
Selectquote IncSLQT	COM	816307300	0.1	<0.1%	87,213	Added+6,213
Airjoule Technologies CorpAIRJ	*W EXP 03/15/202	612160119	0.1	<0.1%	55,145	Reduced−4,855
Eledon Pharmaceuticals IncELDN	COM	28617K101	0.1	<0.1%	18,128	New+18,128
Larimar Therapeutics IncLRMR	COM	517125100	0.1	<0.1%	22,675	New+22,675
Taboola.Com Ltd	ORD SHS	M8744T106	0.1	<0.1%	13,733	New+13,733
Mobilicom Ltd	ORD SHS NEW	Q6297L120	0.1	<0.1%	13,188	Unchanged
Lifemd IncLFMD	COM	53216B104	0.1	<0.1%	15,167	Unchanged
Hyliion Holdings CorpHYLN	COMMON STOCK	449109107	0.1	<0.1%	12,000	Added+1,500
Sabre CorpSABR	COM	78573M104	0.1	<0.1%	29,532	New+29,532
Kindercare Learning CompanieKLC	COM	49456W105	0.1	<0.1%	14,430	New+14,430
Denison Mines CorpDNN	COM	248356107	0.1	<0.1%	20,000	Unchanged
Kosmos Energy LtdKOS	COM	500688106	0.1	<0.1%	28,844	New+28,844
Vtex	SHS CL A	G9470A102	0.1	<0.1%	14,588	New+14,588
Brightspire Capital IncBRSP	COM CL A	10949T109	0.1	<0.1%	10,432	New+10,432
NU Skin Enterprises IncNUS	CL A	67018T105	0.1	<0.1%	10,301	New+10,301
Bridger Aerospace GRP HoldingsBAER	COM	96812F102	0.1	<0.1%	27,780	New+27,780
Tilray Brands IncTLRY	COM	88688T209	0.1	<0.1%	11,757	Reduced−621
Gerdau SAGGB	SPON ADR REP PFD	373737105	0.1	<0.1%	12,909	Reduced−6,652
Exagen IncXGN	COM	30068X103	0.1	<0.1%	11,093	Unchanged
Repay Holdings CorpRPAY	COM CL A	76029L100	0.1	<0.1%	12,005	New+12,005
W & T Offshore IncWTI	COM	92922P106	0.0	<0.1%	15,852	New+15,852
Ardagh Metal Packaging S a	SHS	L02235106	0.0	<0.1%	10,445	New+10,445
Techtarget IncTTGT	COM NEW	87874R308	0.0	<0.1%	13,375	New+13,375
Thryv Holdings IncTHRY	COM NEW	886029206	0.0	<0.1%	11,908	New+11,908
Mannkind CorpMNKD	COM NEW	56400P706	0.0	<0.1%	10,988	New+10,988
C4 Therapeutics IncCCCC	COM STK	12529R107	0.0	<0.1%	10,007	Reduced−11,380
Fortress Biotech IncFBIO	COM NEW	34960Q307	0.0	<0.1%	14,963	Unchanged
Anavex Life Sciences CorpAVXL	COM NEW	032797300	0.0	<0.1%	17,072	Reduced−1,332
Birchtech CorpBCHT	COM SHS	59833H200	0.0	<0.1%	21,544	New+21,544
Geron CorpGERN	COM	374163103	0.0	<0.1%	34,455	Added+23,643
B2GOLD CorpBTG	COM	11777Q209	0.0	<0.1%	11,765	Reduced−11,555
Cerus CorpCERS	COM	157085101	0.0	<0.1%	15,064	Added+4,926
Cadiz IncCDZI	COM NEW	127537207	0.0	<0.1%	10,213	New+10,213
Blend Labs IncBLND	CL A	09352U108	0.0	<0.1%	24,304	Reduced−827
Information SVCS Group IncIII	COM	45675Y104	0.0	<0.1%	10,075	New+10,075
Protara Therapeutics IncTARA	COM STK	74365U107	0.0	<0.1%	10,690	New+10,690
Accendra Health IncACH	COM	690732102	0.0	<0.1%	11,750	New+11,750
Jeld-Wen HLDG IncJELD	COM	47580P103	0.0	<0.1%	26,347	New+26,347
Codexis IncCDXS	COM	192005106	0.0	<0.1%	16,738	New+16,738
Hertz Global Holdings IncHTZ	*W EXP 06/30/205	42806J148	0.0	<0.1%	33,800	Added+9,994
Quantum Si IncQSI	COM CL A	74765K105	0.0	<0.1%	38,328	New+38,328
Our BD Inc	COM SHS	87338C202	0.0	<0.1%	51,559	New+51,559
SAN Juan Basin Rty TRSJT	UNIT BEN INT	798241105	0.0	<0.1%	10,129	Unchanged
Rekor Systems IncREKR	COM	759419104	0.0	<0.1%	43,950	Unchanged
Pacific Biosciences Calif inPACB	COM	69404D108	0.0	<0.1%	17,660	Added+802
Northern Dynasty Minerals LTNAK	COM NEW	66510M204	0.0	<0.1%	14,694	Added+4,444
EVE HLDG IncEVEX	COM	29970N104	0.0	<0.1%	11,065	New+11,065
Blaize Holdings IncBZAI	COM	092915107	0.0	<0.1%	19,983	New+19,983
International Tower Hill MinTHM	COM	46050R102	0.0	<0.1%	12,500	Unchanged
Clarivate plc	ORD SHS	G21810109	0.0	<0.1%	10,872	Reduced−5,534
SES Ai CorporationSES	CL A COM	78397Q109	0.0	<0.1%	23,000	Added+3,000
Faraday Future Intlgt Elec I	COM NEW CL A	307359885	0.0	<0.1%	92,215	New+92,215
Humacyte IncHUMA	COM	44486Q103	0.0	<0.1%	26,748	New+26,748
Beyond Meat Inc	COM	08862E109	0.0	<0.1%	27,182	New+27,182
Standard Biotools IncLAB	COM	34385P108	0.0	<0.1%	24,740	Added+11,694
PMV Pharmaceuticals IncPMVP	COM	69353Y103	0.0	<0.1%	15,000	Unchanged
Big Sky Indl IncBSIN	COM	911805307	0.0	<0.1%	16,000	New+16,000
Gevo IncGEVO	COM PAR	374396406	0.0	<0.1%	11,450	Reduced−11,646
Opko Health IncOPK	COM	68375N103	0.0	<0.1%	11,370	New+11,370
Conduent IncCNDT	COM	206787103	0.0	<0.1%	11,130	New+11,130
Ehealth IncEHTH	COM	28238P109	0.0	<0.1%	10,624	Reduced−43,016
Tiziana Life Sciences Ltd	COMMON SHARES	G88912103	0.0	<0.1%	12,179	Unchanged
Hain Celestial Group IncHAIN	COM	405217100	0.0	<0.1%	26,085	New+26,085
Getty Images Holdings IncGETY	CL A COM	374275105	0.0	<0.1%	15,135	Added+1,158
Microvision Inc Del	COM NEW	594960304	0.0	<0.1%	36,040	Added+6,040
Lucid Diagnostics IncLUCD	COM	54948X109	0.0	<0.1%	10,028	New+10,028
Nextnrg Inc	COM	652941105	0.0	<0.1%	30,127	Added+127
GT Biopharma Inc	COM	36254L308	0.0	<0.1%	20,000	New+20,000
Docgo IncDCGO	COM	256086109	0.0	<0.1%	13,595	New+13,595
Arrive Ai IncARAI	COM NEW	04272H204	0.0	<0.1%	15,961	New+15,961
Accuray Inc DelARAY	COM	004397105	0.0	<0.1%	18,574	New+18,574
Canaan IncCAN	SPONSORED ADS	134748102	0.0	<0.1%	16,388	New+16,388
Azitra IncAZTR	COM NEW	05479L302	0.0	<0.1%	14,451	New+14,451
Celularity Inc	*W EXP 07/16/202	151190113	0.0	<0.1%	50,000	Reduced−5,000

Sold out: 239 positions

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

Corient Private Wealth LP, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
3D Sys Corp DelDDD	COM NEW	88554D205	0.0%	Sold out−34,727
Abrdn Global Premier Pptys FAWP	COM SH BEN INT A	00302L207	0.0%	Sold out−13,998
Acacia Resh CorpACTG	ACACIA TCH COM	003881307	0.0%	Sold out−14,251
Adaptive Biotechnologies CorADPT	COM	00650F109	0.0%	Sold out−72,201
Aehr Test SysAEHR	COM	00760J108	0.0%	Sold out−6,150
Aerovironment IncAVAV	COM	008073108	0.0%	Sold out−1,507
Aersale CorporationASLE	COM	00810F106	0.0%	Sold out−10,787
Air Lease Corp	CL A	00912X302	0.0%	Sold out−65,828
Algoma STL Group IncASTL	COM	015658107	0.0%	Sold out−15,000
Allspring Income Opportunit	INC OPPTY FD	94987B105	0.0%	Sold out−117,234
Amcor plc	ORD D	G0250X107	0.0%	Sold out−10,625
American Battery TechnologyABAT	COM NEW	02451V309	0.0%	Sold out−10,423
American Res CorpAREC	CL A	02927U208	0.0%	Sold out−19,493
American Shared Hospital SVCAMS	COM	029595105	0.0%	Sold out−160,559
Amplify ETF TR	AMPLIFY DGTL PAY	032108656	0.0%	Sold out−4,715
Apellis Pharmaceuticals Inc	COM	03753U106	0.0%	Sold out−84,571
Arrow Finl CorpAROW	COM	042744102	0.0%	Sold out−6,744
Ascendis Pharma A/S	SPONSORED ADR	04351P101	0.0%	Sold out−3,383
Astrazeneca plc	SPONSORED ADR D	046353108	0.0%	Sold out−12,631
Atmus Filtration TechnologieATMU	COM	04956D107	0.0%	Sold out−4,266
Authid IncAUID	COM	46264C305	0.0%	Sold out−160,000
Avanos Med Inc	COM	05350V106	0.0%	Sold out−12,219
Beta Bionics IncBBNX	COM	08659B102	0.0%	Sold out−56,082
Bigbear Ai Holdings IncBBAI	COM	08975B109	0.0%	Sold out−32,504
Blackbaud IncBLKB	COM	09227Q100	0.0%	Sold out−19,274
Blackrock Corpor Hi Yld FD IHYT	COM	09255P107	0.0%	Sold out−20,616
Blackrock Muniyild Qult FD IMQY	COM	09254F100	0.0%	Sold out−13,856
Blue Foundry Bancorp	COM	09549B104	0.0%	Sold out−19,792
Braemar Hotels & Resorts IncBHR	COM	10482B101	0.0%	Sold out−106,106
BTQ Technologies CorpBTQ	COM	055869101	0.0%	Sold out−45,740
Calamos GBL Dyn Income FundCHW	COM	12811L107	0.0%	Sold out−13,510
Calix IncCALX	COM	13100M509	0.0%	Sold out−5,232
Cantaloupe Inc	COM	138103106	0.0%	Sold out−70,984
Capital Group Equity ETF TR	US SMALL AND MID	14022A102	0.0%	Sold out−9,064
Captivision Inc	*W EXP 11/15/202	G18932114	0.0%	Sold out−21,953
Cardlytics Inc	COM	14161W105	0.0%	Sold out−20,000
Carnival Corp	COMMON STOCK	143658300	0.0%	Sold out−258,951
Carriage SVCS IncCSV	COM	143905107	0.0%	Sold out−4,401
Castle Biosciences IncCSTL	COM	14843C105	0.0%	Sold out−31,870
Cbre GBL Real Estate Inc FD	COM	12504G100	0.0%	Sold out−21,090
Centrais Elet Bras SA	SPON ADS PFD B1	15235A102	0.0%	Sold out−28,489
Century Alum CoCENX	COM	156431108	0.0%	Sold out−3,775
CGI IncGIB	CL A SUB VTG	12532H104	0.0%	Sold out−37,763
Citi Trends IncCTRN	COM	17306X102	0.0%	Sold out−11,436
Cogent Comm Holdings IncCCOI	COM NEW	19239V302	0.0%	Sold out−47,645
Commercial Metals CoCMC	COM	201723103	0.0%	Sold out−63,232
Context Therapeutics IncCNTX	COM	21077P108	0.0%	Sold out−26,534
Corvus Pharmaceuticals IncCRVS	COM	221015100	0.0%	Sold out−19,797
Coterra Energy Inc	COM	127097103	0.0%	Sold out−262,588
Crinetics Pharmaceuticals in	COM	22663K107	0.0%	Sold out−18,564
Cross Ctry Healthcare Inc	COM	227483104	0.0%	Sold out−10,503
CSG Sys International Inc	COM	126349109	0.0%	Sold out−3,558
CVRX IncCVRX	COM	126638105	0.0%	Sold out−24,844
Dana IncDAN	COM	235825205	0.0%	Sold out−12,375
Dave & Busters Entmt IncPLAY	COM	238337109	0.0%	Sold out−53,966
DBX ETF TR	XTRACK HRVST CSI	233051879	0.0%	Sold out−9,346
Dimensional ETF Trust	ULTRASHORT FIXED	25434V591	0.0%	Sold out−11,800
Direxion Shares ETF Trust	DAILY ENERGY BUL	25460G609	0.0%	Sold out−8,475
Direxion Shares ETF Trust	DAILY S&P 500 BU	25459W862	0.0%	Sold out−26,370
Direxion Shares ETF Trust	DAILY TECHNOLOGY	25461A494	0.0%	Sold out−25,000
Dorchester Minerals L PDMLP	COM UNIT	25820R105	0.0%	Sold out−7,775
Doximity IncDOCS	CL A	26622P107	0.0%	Sold out−10,257
Dupont de Nemours Inc	COM	26614N102	0.0%	Sold out−227,430
Empire ST Rlty Op L PESBA	UNIT LTD PRT 250	292102308	0.0%	Sold out−21,874
Empire ST Rlty Op L PESBA	UNIT LTD PRTNSP	292102100	0.0%	Sold out−55,918
Enhabit Inc	COM	29332G102	0.0%	Sold out−12,467
Eplus IncPLUS	COM	294268107	0.0%	Sold out−3,062
Ernexa Therapeutics Inc	COM	114082308	0.0%	Sold out−438,093
Esperion Therapeutics Inc Ne	COM	29664W105	0.0%	Sold out−11,821
Etoro Group Ltd	SHS CL A	G32089107	0.0%	Sold out−74,527
Exchange Listed FDS TR	ETC CABANA TARGT	30151E624	0.0%	Sold out−550,618
Exchange Listed FDS TR	ETC CABANA TARGT	30151E723	0.0%	Sold out−167,545
Exchange Listed FDS TR	ETC CABANA TARGT	30151E715	0.0%	Sold out−464,849
Fidelity Covington Trust	ENHANCED LARGE	31609A305	0.0%	Sold out−5,796
Fidelity Covington Trust	MSCI UTILS INDEX	316092865	0.0%	Sold out−6,300
First FNDTN Inc	COM	32026V104	0.0%	Sold out−27,774
First TR Exchange-Traded FD	FT VEST S&P 500	33739Q705	0.0%	Sold out−4,391
First TR Exchange-Traded FD	WTR ETF	33733B100	0.0%	Sold out−2,102
First Utd CorpFUNC	COM	33741H107	0.0%	Sold out−5,479
Floor & Decor Holdings IncFND	CL A	339750101	0.0%	Sold out−5,269
Forestar Group IncFOR	COM	346232101	0.0%	Sold out−9,618
Franklin Templeton ETF TR	FRANKLIN DYN MUN	35473P868	0.0%	Sold out−27,300
Fresh Del Monte Produce Inc	ORD	G36738105	0.0%	Sold out−51,897
Friedman Inds IncFRD	COM	358435105	0.0%	Sold out−26,257
Ftai Infrastructure IncFIP	COMMON STOCK	35953C106	0.0%	Sold out−10,787
Gabelli Equity TR Inc	RIGHT 04/14/2026 A	362397226	0.0%	Sold out−12,500
GCI Liberty IncGLIBA	COM SER C	36164V800	0.0%	Sold out−12,303
Genco Shipping & Trading Ltd	SHS	Y2685T131	0.0%	Sold out−24,659
General Amern Invs Co IncGAM	COM	368802104	0.0%	Sold out−10,928
G III Apparel Group LtdGIII	COM	36237H101	0.0%	Sold out−13,946
Gladstone LD CorpLAND	COM	376549101	0.0%	Sold out−11,175
Global Ship Lease Inc	COM CL A	Y27183600	0.0%	Sold out−15,089
Global X FDS	GLOBAL X SILVER	37954Y848	0.0%	Sold out−5,100
Gohealth Inc	CL A NEW	38046W204	0.0%	Sold out−119,541
Goldman Sachs ETF TR	NASDAQ-100 PREMI	38149W630	0.0%	Sold out−7,050
Gold Royalty CorpGROY	COMMON SHARES	38071H106	0.0%	Sold out−25,643
Granite PT MTG TR Inc	COM STK	38741L107	0.0%	Sold out−20,948
Grindr IncGRND	COM	39854F101	0.0%	Sold out−26,142
Guggenheim Strategic OpportuGOF	COM SBI	40167F101	0.0%	Sold out−26,041
HBT Finl Inc.HBT	COM	404111106	0.0%	Sold out−32,071
Hertz Global Holdings IncHTZ	COM NEW	42806J700	0.0%	Sold out−16,030
High Tide IncHITI	COM NEW	42981E401	0.0%	Sold out−15,000
HNI CorpHNI	COM	404251100	0.0%	Sold out−58,571
Hologic Inc	COM	436440101	0.0%	Sold out−37,096
Immunic Inc	COM	4525EP101	0.0%	Sold out−22,100
Innovator Etfs Trust	US EQTY PWR BUF	45782C813	0.0%	Sold out−9,271
Invesco DB Commdy Indx TRCKDBC	UNIT	46138B103	0.0%	Sold out−236,182
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	0.0%	Sold out−3,197
Invesco Exch Traded FD TR II	BLOOMBERG FINANC	46138E578	0.0%	Sold out−6,000
Irhythm Holdings IncIRTC	COM	450056106	0.0%	Sold out−15,344
Ishares Gold TRIAUM	SHARES REPRESENT	46436F103	0.0%	Sold out−9,872
Ishares TR	DOW JONES US ETF	464287846	0.0%	Sold out−4,276
Ishares TR	INTL EQTY FACTOR	46434V274	0.0%	Sold out−840,185
Ishares TR	ESG MSCI EM LDRS	46436E601	0.0%	Sold out−13,693
Ishares TR	LONG TERM MUNI	46438G448	0.0%	Sold out−7,600
Ishares TR	ESG EAFE ETF	46436E759	0.0%	Sold out−33,053
Ishares U S ETF TR	SHORT MATURITY M	46431W838	0.0%	Sold out−4,747
Ivanhoe Electric IncIE	COM	46578C108	0.0%	Sold out−34,258
JBS N.V.	CL A SHS	N4732M103	0.0%	Sold out−24,250
Jfrog Ltd	ORD SHS	M6191J100	0.0%	Sold out−112,512
Kaspi KZ JSCKSPI	SPONSORED ADS	48581R205	0.0%	Sold out−6,567
KB HomeKBH	COM	48666K109	0.0%	Sold out−21,391
KBR IncKBR	COM	48242W106	0.0%	Sold out−11,769
Kennametal IncKMT	COM	489170100	0.0%	Sold out−19,847
Kennedy-Wilson Holdings Inc	COM	489398107	0.0%	Sold out−13,146
Kingstone Cos IncKINS	COM	496719105	0.0%	Sold out−26,536
Klarna Group plc	SHS	G5279N105	0.0%	Sold out−10,578
Klaviyo IncKVYO	COM SER A	49845K101	0.0%	Sold out−22,800
Kore Group Holdings Inc	COM NEW	50066V305	0.0%	Sold out−2,106,023
Liberty Broadband Corp	COM SER A	530307107	0.0%	Sold out−8,642
Liberty Media Corp Del	DEB 4.000%11/1	530715AG6	0.0%	Sold out−10,000
Mach Natural Resources LPMNR	COM UNIT LTD PAR	55445L100	0.0%	Sold out−16,562
Marqeta Inc	CLASS A COM	57142B104	0.0%	Sold out−133,555
Masimo Corp	COM	574795100	0.0%	Sold out−321,600
MFS Mun Income TRMFM	SH BEN INT	552738106	0.0%	Sold out−20,513
Miami International Holdings IncMIAX	COM	59356Q108	0.0%	Sold out−51,430
MNTN IncMNTN	CL A	55318A108	0.0%	Sold out−10,000
Monroe Cap Corp	COM	610335101	0.0%	Sold out−24,377
Monro IncMNRO	COM	610236101	0.0%	Sold out−17,170
Morgan Stanley Emerging MKTSEDD	COM	617477104	0.0%	Sold out−40,920
Mueller WTR Prods IncMWA	COM SER A	624758108	0.0%	Sold out−7,460
Navios Maritime Partners LP	COM UNIT LPI	Y62267409	0.0%	Sold out−3,011
New Oriental Ed & TechnologyEDU	SPON ADR	647581206	0.0%	Sold out−3,853
New York Life Invts Active E	NYLI MACKAY MUN	45409F827	0.0%	Sold out−32,482
NN IncNNBR	COM	629337106	0.0%	Sold out−72,500
Noble Corp plc	ORD SHS A	G65431127	0.0%	Sold out−5,365
Nomura ETF TR	FOCUSED LARGE GR	555927409	0.0%	Sold out−8,984
Nordic American Tankers Limi	COM	G65773106	0.0%	Sold out−13,072
NOV IncNOV	COM	62955J103	0.0%	Sold out−10,015
Nuveen Mun CR OpportunitiesNMCO	COM	670663103	0.0%	Sold out−12,507
Nuveen New Jersey	COM	67069Y102	0.0%	Sold out−15,762
Nuveen Real Asset Income & GJRI	COM	67074Y105	0.0%	Sold out−30,000
Nuveen S&P 500 Dynamic Overw	COM	6706EW100	0.0%	Sold out−12,493
Old Second Bancorp Inc DelOSBC	COM	680277100	0.0%	Sold out−41,087
Olema Pharmaceuticals IncOLMA	COM	68062P106	0.0%	Sold out−37,994
ON24 Inc	COM	68339B104	0.0%	Sold out−10,072
Oppenheimer Holdings IncOPY	CL A NON VTG	683797104	0.0%	Sold out−2,536
Orchid Is Cap IncORC	COM NEW	68571X301	0.0%	Sold out−17,497
Origin Bancorp IncOBK	COM	68621T102	0.0%	Sold out−23,778
OSI Systems IncOSIS	COM	671044105	0.0%	Sold out−1,319
Outlook Therapeutics IncOTLK	COM	69012T305	0.0%	Sold out−30,100
PAN Amern Silver CorpPAAS	COM	697900108	0.0%	Sold out−3,969
PAR Technology CorpPAR	COM	698884103	0.0%	Sold out−36,167
Peakstone Realty Trust	COMMON SHARES	39818P799	0.0%	Sold out−10,974
Perspective Therapeutics IncCATX	COM NEW	46489V302	0.0%	Sold out−61,864
Phibro Animal Health CorpPAHC	CL A COM	71742Q106	0.0%	Sold out−5,172
Pinnacle Finl Partners Inc	COM D	72346Q104	0.0%	Sold out−39,852
Piper Sandler Companies	COM D	724078100	0.0%	Sold out−30,750
PLDT IncPHI	SPONSORED ADR	69344D408	0.0%	Sold out−17,576
Priority Technology Holdings inPRTH	COM	74275G107	0.0%	Sold out−11,616
Proshares TR	ULTRAPRO QQQ	74347X831	0.0%	Sold out−186,831
Proshares TR	ULTRPRO S&P500	74347X864	0.0%	Sold out−19,275
Proshares TR	ULTRPRO DOW30	74347X823	0.0%	Sold out−24,030
Purple Innovation Inc	COM	74640Y106	0.0%	Sold out−103,500
Putnam ETF Trust	FRANKLIN MUNI	746729797	0.0%	Sold out−42,461
Q2 Holdings IncQTWO	COM	74736L109	0.0%	Sold out−5,076
Radnet IncRDNT	COM	750491102	0.0%	Sold out−5,690
RBB FD Inc	F/M US TREASURY	74933W452	0.0%	Sold out−18,837
Relmada Therapeutics IncRLMD	COM	75955J402	0.0%	Sold out−719,582
Replimune Group IncREPL	COM	76029N106	0.0%	Sold out−58,527
Rezolute IncRZLT	COM NEW	76200L309	0.0%	Sold out−18,300
Rezolve Ai plc	ORD SHS	G75398100	0.0%	Sold out−102,577
Ring Energy IncREI	COM	76680V108	0.0%	Sold out−12,132
Rogers Communications IncRCI	CL B	775109200	0.0%	Sold out−6,801
Root IncROOT	CL A NEW	77664L207	0.0%	Sold out−14,018
Saba Capital Income & OprntBRW	SHS NEW	78518H202	0.0%	Sold out−11,339
Schwab Strategic TR	FUNDAMENTAL US B	808524789	0.0%	Sold out−57,710
Schwab Strategic TR	ULTRA SHORT INCM	808524623	0.0%	Sold out−63,650
Schwab Strategic TR	US AGGREGATE B	808524839	0.0%	Sold out−16,867
Schwab Strategic TR	1 5YR CORP BD	808524714	0.0%	Sold out−15,293
Sealed Air Corp New	COM	81211K100	0.0%	Sold out−13,173
SFL Corporation Ltd	SHS	G7738W106	0.0%	Sold out−10,382
Siga Technologies IncSIGA	COM	826917106	0.0%	Sold out−14,064
Site CTRS CorpSITC	COM	82981J851	0.0%	Sold out−14,859
Skillsoft CorpSKIL	CL A	83066P309	0.0%	Sold out−19,201
Sleep Number CorpSNBRQ	COM	83125X103	0.0%	Sold out−29,935
Smithfield Foods IncSFD	COM	832248207	0.0%	Sold out−19,444
Smith Midland CorpSMID	COM	832156103	0.0%	Sold out−34,750
SNDL IncSNDL	COM	83307B101	0.0%	Sold out−30,014
Sociedad Quimica Y Minera deSQM	SPON ADR SER B	833635105	0.0%	Sold out−3,395
SPDR Index SHS FDS	STATE STREET SPD	78463X756	0.0%	Sold out−7,125
SPDR Series Trust	STATE STREET SPD	78468R721	0.0%	Sold out−7,630
SPDR Series Trust	STATE STREET SPD	78464A102	0.0%	Sold out−9,444
SPDR Series Trust	STATE STREET SPD	78468R200	0.0%	Sold out−18,866
Spire IncSR	COM	84857L101	0.0%	Sold out−23,640
Sunopta Inc	COM	8676EP108	0.0%	Sold out−11,048
Talkspace Inc	COM	87427V103	0.0%	Sold out−31,476
Tenaya Therapeutics IncTNYA	COM	87990A106	0.0%	Sold out−144,300
Thomson Reuters Corp	COM	884903808	0.0%	Sold out−18,659
TIC Solutions IncTIC	COM	00510N102	0.0%	Sold out−184,001
Tidal Trust I	SP FDS S&P 500	886364801	0.0%	Sold out−24,413
Tidal Trust I	SOFI SELECT 500	886364173	0.0%	Sold out−1,830
Tidal Trust I	SP DWJNS SUKUK	886364702	0.0%	Sold out−13,620
TMC the Metals Company IncTMC	COM	87261Y106	0.0%	Sold out−18,469
Turning PT Brands IncTPB	COM	90041L105	0.0%	Sold out−7,531
UBS AG London BranchAMUB	ETRACS ALER MLP	90274D382	0.0%	Sold out−11,868
Udemy Inc	COM	902685106	0.0%	Sold out−68,219
Upstream Bio IncUPB	COM	91678A107	0.0%	Sold out−12,157
Vaalco Energy IncEGY	COM NEW	91851C201	0.0%	Sold out−13,210
Vanguard Scottsdale FDS	TOTAL WLD BD ETF	92206C565	0.0%	Sold out−4,214
Vera Therapeutics IncVERA	CL A	92337R101	0.0%	Sold out−15,258
Veris Residential Inc	COM	554489104	0.0%	Sold out−85,013
Vipshop Holdings LtdVIPS	SPONSORED ADS A	92763W103	0.0%	Sold out−11,323
Vistance Networks IncVISN	COM	20337X109	0.0%	Sold out−12,561
Vita Coco Co IncCOCO	COM	92846Q107	0.0%	Sold out−48,654
Vivani Medical IncVANI	COMMON STOCK	92854B109	0.0%	Sold out−100,256
VS TrustUVIX	-1X SHRT VIX FUT	92891H101	0.0%	Sold out−12,000
Wabash Natl CorpWNC	COM	929566107	0.0%	Sold out−10,859
Warby Parker IncWRBY	CL A COM	93403J106	0.0%	Sold out−116,718
Warrior Met Coal IncHCC	COM	93627C101	0.0%	Sold out−2,287
Whitestone REIT	COM	966084204	0.0%	Sold out−14,613
Wisdomtree TR	EM EX ST-OWNED	97717X578	0.0%	Sold out−5,429
Wisdomtree TR	US TOTAL DIVIDND	97717W109	0.0%	Sold out−38,003
Wisdomtree TR	INDIA ERNGS FD	97717W422	0.0%	Sold out−26,252
WIX Com Ltd	SHS	M98068105	0.0%	Sold out−3,969
WM Technology Inc	*W EXP 06/16/202	92971A117	0.0%	Sold out−491,488
Xiao-I Corp	SPONSORED ADS	98423X209	0.0%	Sold out−40,000
Zenas Biopharma IncZBIO	COM	98937L105	0.0%	Sold out−16,845
Zillow Group IncZG	CL A	98954M101	0.0%	Sold out−7,806

Source: SEC EDGAR, Form 13F-HR, accession 0001948780-26-000011 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.