FMR LLC

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

An institutional investment manager in BOSTON, MA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 315066.

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Reported value$2.30tn
Positions5,561

Holdings: 5,561 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 13,978 lines; lines for the same security and option type are added together here.

FMR LLC, holdings
Issuer	Class	CUSIP	Reported value$bn	Weight	Shares	Put or call	Change on the quarter before
Nvidia CorporationNVDA	COM	67066G104	205	8.9%	1,026,051,548		Added+32,198,580
Apple IncAAPL	COM	037833100	94.1	4.1%	325,348,754		Added+17,906,714
Alphabet IncGOOGL	CAP STK CL A	02079K305	89.6	3.9%	250,714,005		Added+14,169,330
Amazon Com IncAMZN	COM	023135106	87.2	3.8%	365,660,364		Added+6,961,673
Microsoft CorpMSFT	COM	594918104	69.4	3.0%	185,960,066		Reduced−4,251,301
Broadcom IncAVGO	COM	11135F101	54.5	2.4%	144,359,173		Added+20,246,297
Meta Platforms IncMETA	CL A	30303M102	54.0	2.3%	95,895,744		Reduced−20,719,009
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	51.7	2.2%	302,555,831		New+302,555,831
Alphabet IncGOOGL	CAP STK CL C	02079K107	43.1	1.9%	121,958,993		Added+13,398,953
ELI Lilly & CoLLY	COM	532457108	34.1	1.5%	28,462,475		Added+2,121,444
Micron Technology IncMU	COM	595112103	30.8	1.3%	26,718,869		Reduced−5,335,696
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	28.1	1.2%	58,937,551		Reduced−1,455,639
GE Vernova IncGEV	COM	36828A101	19.0	0.8%	16,150,499		Reduced−2,186,436
Exxon Mobil Corp	COM	30231G102	18.8	0.8%	137,736,841		Reduced−2,273,619
GE AerospaceGE	COM NEW	369604301	18.3	0.8%	49,021,400		Reduced−2,604,767
Sandisk CorpSNDK	COM	80004C200	17.9	0.8%	7,861,665		Reduced−5,528,320
Marvell Technology IncMRVL	COM	573874104	17.0	0.7%	56,933,063		Reduced−74,322,607
Tesla IncTSLA	COM	88160R101	16.7	0.7%	39,766,224		Added+3,738,248
Western Digital CorpWDC	COM	958102105	16.6	0.7%	25,983,645		Reduced−5,639,773
Advanced Micro Devices IncAMD	COM	007903107	14.8	0.6%	25,558,552		Added+10,269,781
Visa IncV	COM CL A	92826C839	14.7	0.6%	42,929,995		Reduced−1,978,234
LAM Research CorpLRCX	COM NEW	512807306	14.6	0.6%	33,677,858		Added+103,016
Intel CorpINTC	COM	458140100	13.2	0.6%	94,431,754		Added+36,916,621
KLA CorpKLAC	COM NEW	482480100	13.0	0.6%	43,007,912		Added+38,606,425
Boeing CoBA	COM	097023105	12.8	0.6%	58,951,274		Added+2,074,892
Wells Fargo & CoWFC	COM	949746101	12.6	0.5%	152,555,290		Reduced−9,138,638
Amphenol CorpAPH	CL A	032095101	12.4	0.5%	70,569,005		Reduced−8,908,516
Mastercard IncorporatedMA	CL A	57636Q104	12.2	0.5%	23,843,483		Reduced−420,428
Astera Labs IncALAB	COM	04626A103	12.0	0.5%	24,845,364		Reduced−684,521
Unitedhealth Group IncUNH	COM	91324P102	11.6	0.5%	27,992,995		Added+15,973,949
Asml HLDG NV	N Y REGISTRY SHS	N07059210	10.9	0.5%	5,478,341		Added+2,329,935
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	10.9	0.5%	14,533		Reduced−2,467
Bank of Amer CorpBAC	COM	060505104	10.8	0.5%	189,182,396		Reduced−9,302,221
Netflix Inc.NFLX	COM	64110L106	9.7	0.4%	135,937,268		Reduced−68,713,615
Fidelity Merrimack STR TR	INVESTMENT GR SE	316188705	9.6	0.4%	217,976,663		Added+10,830,230
Ciena CorpCIEN	COM NEW	171779309	9.4	0.4%	19,113,538		Reduced−2,096,218
Cisco Sys IncCSCO	COM	17275R102	8.9	0.4%	76,063,526		Added+8,677,963
Applovin CorpAPP	COM CL A	03831W108	8.9	0.4%	17,293,553		Added+1,602,139
Coca Cola CoKO	COM	191216100	8.9	0.4%	109,159,806		Added+1,581,872
Jpmorgan Chase & CoJPM	COM	46625H100	8.6	0.4%	26,296,276		Reduced−5,137,693
Gilead Sciences IncGILD	COM	375558103	8.4	0.4%	66,870,816		Reduced−5,035,474
Philip Morris International IncPM	COM	718172109	8.4	0.4%	46,521,326		Added+1,750,723
Lowes Cos IncLOW	COM	548661107	8.2	0.4%	37,267,356		Added+5,411,705
Arista Networks IncANET	COM SHS	040413205	8.0	0.3%	47,349,865		Reduced−4,956,761
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	7.9	0.3%	8,153,134		Reduced−23,784
Monolithic PWR Sys IncMPWR	COM	609839105	7.2	0.3%	5,177,258		Added+776,427
NXP Semiconductors N V	COM	N6596X109	7.1	0.3%	25,240,381		Added+98,963
Thermo Fisher Scientific IncTMO	COM	883556102	7.1	0.3%	14,084,488		Added+3,308,052
Palo Alto Networks IncPANW	COM	697435105	6.8	0.3%	20,054,462		Added+11,949,672
Shell plcSHEL	SPON ADS	780259305	6.8	0.3%	87,332,346		Reduced−10,285,492
Applied Matls IncAMAT	COM	038222105	6.7	0.3%	9,274,335		Added+2,876,511
Home Depot IncHD	COM	437076102	6.4	0.3%	18,088,396		Added+4,363,087
Caterpillar IncCAT	COM	149123101	6.2	0.3%	5,781,969		Added+1,957,676
Corning IncGLW	COM	219350105	6.1	0.3%	24,027,884		Reduced−881,539
Crowdstrike Holdings IncCRWD	CL A	22788C105	6.0	0.3%	7,847,117		Added+4,406,915
Imperial Oil LtdIMO	COM NEW	453038408	5.9	0.3%	52,762,117		Reduced−2,906,592
Merck & Co IncMRK	COM	58933Y105	5.8	0.3%	45,440,355		Added+924,345
Costco Wholesale CorporationCOST	COM	22160K105	5.8	0.3%	6,163,541		Reduced−555,048
WabtecWAB	COM	929740108	5.8	0.3%	21,383,543		Added+1,661,114
Globalfoundries Inc	ORDINARY SHARES	G39387108	5.8	0.2%	69,848,379		Added+5,790,213
Johnson & JohnsonJNJ	COM	478160104	5.7	0.2%	22,595,566		Reduced−2,176,262
Keurig DR Pepper IncKDP	COM	49271V100	5.6	0.2%	172,397,835		Added+26,768,840
Danaher Corp DelDHR	COM	235851102	5.6	0.2%	29,540,895		Added+7,006,566
Astrazeneca plc	ORD	G0593M107	5.4	0.2%	28,895,264		Reduced−706,460
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	5.4	0.2%	47,175,518		Added+1,341,034
On Semiconductor CorpON	COM	682189105	5.4	0.2%	56,679,393		Reduced−1,478,948
Abbvie IncABBV	COM	00287Y109	5.2	0.2%	20,773,786		Reduced−988,917
Morgan StanleyMS	COM NEW	617446448	5.2	0.2%	24,903,987		Added+2,173,964
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	5.2	0.2%	10,400,007		Reduced−4,553,691
Datadog IncDDOG	CL A COM	23804L103	5.1	0.2%	19,758,680		Added+6,470,261
Trane Technologies plc	SHS	G8994E103	5.0	0.2%	10,085,086		Added+218,851
Argenx SEARGX	SPONSORED ADR	04016X101	4.9	0.2%	5,231,452		Added+240,418
Deere & CoDE	COM	244199105	4.8	0.2%	7,488,674		Added+958,880
Chubb Limited	COM	H1467J104	4.6	0.2%	13,368,929		Added+1,146,455
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	4.5	0.2%	15,023,962		Added+444,796
Franco Nev CorpFNV	COM	351858105	4.5	0.2%	21,649,301		Added+52,204
Ishares TR	CORE S&P500 ETF	464287200	4.5	0.2%	6,009,148		Reduced−16,793
Citigroup IncC	COM NEW	172967424	4.4	0.2%	31,648,606		Added+1,692,344
Welltower IncWELL	COM	95040Q104	4.4	0.2%	19,451,466		Reduced−2,724,517
Coherent CorpCOHR	COM	19247G107	4.3	0.2%	11,012,710		Reduced−11,648,157
Cummins IncCMI	COM	231021106	4.3	0.2%	6,085,944		Added+657,632
Roblox CorpRBLX	CL A	771049103	4.3	0.2%	79,723,713		Added+33,104,614
Linde plc	SHS	G54950103	4.3	0.2%	8,316,540		Reduced−680,788
Procter & Gamble CoPG	COM	742718109	4.3	0.2%	29,298,374		Reduced−1,411,082
Gallagher Arthur J & CoAJG	COM	363576109	4.3	0.2%	18,645,620		Added+4,024,657
Ishares TR	MSCI USA QLT FCT	46432F339	4.3	0.2%	19,505,608		Added+1,426,019
Ishares TR	CORE S&P MCP ETF	464287507	4.2	0.2%	54,843,180		Added+1,868,525
Howmet Aerospace IncHWM	COM	443201108	4.1	0.2%	15,412,294		Reduced−363,843
Ishares TR	RUS 1000 GRW ETF	464287614	4.1	0.2%	33,169,533		Added+24,853,456
Schwab Charles CorpSCHW	COM	808513105	4.1	0.2%	44,265,455		Added+8,577,286
Ishares TR	RUS 1000 ETF	464287622	4.1	0.2%	9,942,793		Reduced−117,017
CRH plc	ORD	G25508105	4.1	0.2%	38,001,498		Reduced−913,741
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	4.0	0.2%	10,527,144		Reduced−83,296
Biogen IncBIIB	COM	09062X103	3.9	0.2%	18,217,239		Added+5,409,698
Everpure IncP	CL A	74624M102	3.9	0.2%	49,860,715		Added+291,576
Goldman Sachs Group IncGS	COM	38141G104	3.9	0.2%	3,866,640		Added+525,408
TJX Cos Inc NewTJX	COM	872540109	3.9	0.2%	25,442,660		Reduced−2,105,982
Oracle CorpORCL	COM	68389X105	3.8	0.2%	26,025,909		Added+3,145,069
Parker-Hannifin CorpPH	COM	701094104	3.8	0.2%	3,894,862		Reduced−152,555
Bank of Ny Mellon CorpBNY	COM	064058100	3.7	0.2%	25,913,108		Reduced−1,413,064
Hilton Worldwide Holdings IncHLT	COM	43300A203	3.7	0.2%	11,243,230		Reduced−428,984
Royal BK CdaRY	COM	780087102	3.7	0.2%	17,803,517		Added+3,895,270
Ishares TR	CORE S&P SCP ETF	464287804	3.7	0.2%	24,758,624		Added+1,181,684
Moderna IncMRNA	COM	60770K107	3.6	0.2%	51,859,891		Added+6,187,867
Cadence Design System IncCDNS	COM	127387108	3.6	0.2%	9,554,947		Added+401,741
Eaton Corp plc	SHS	G29183103	3.6	0.2%	8,331,531		Reduced−110,723
Walmart IncWMT	COM	931142103	3.5	0.2%	31,265,128		Reduced−512,321
United Parcel SVCS IncUPS	CL B	911312106	3.5	0.2%	32,848,561		Added+273,716
PNC Finl SVCS Group IncPNC	COM	693475105	3.5	0.2%	14,254,710		Reduced−1,434,419
Corteva IncCTVA	COM	22052L104	3.5	0.2%	41,072,288		Added+6,100,388
GSK plcGSK	SPONSORED ADR	37733W204	3.4	0.1%	64,961,641		Reduced−2,700,005
Travelers Companies IncTRV	COM	89417E109	3.4	0.1%	10,272,794		Reduced−1,726,651
Comfort Sys USA IncFIX	COM	199908104	3.3	0.1%	1,659,799		Added+210,282
Target CorpTGT	COM	87612E106	3.2	0.1%	24,630,329		Added+4,729,055
Flex Ltd	ORD	Y2573F102	3.2	0.1%	19,538,636		Added+3,157,171
Delta Air Lines IncDAL	COM NEW	247361702	3.1	0.1%	33,187,319		Added+5,683,286
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	3.1	0.1%	4,159,436		Reduced−7,281
Cloudflare IncNET	CL A COM	18915M107	3.1	0.1%	12,655,471		Reduced−904,980
US BancorpUSB	COM NEW	902973304	3.1	0.1%	51,284,661		Reduced−5,887,169
Analog Devices IncADI	COM	032654105	3.1	0.1%	7,794,859		Added+1,064,172
Celestica IncCLS	COM	15101Q207	3.1	0.1%	8,446,912		Added+886,587
Lumentum Holdings IncLITE	COM	55024U109	3.0	0.1%	3,519,154		Reduced−3,665,886
Dollar Tree IncDLTR	COM	256746108	3.0	0.1%	24,960,305		Added+5,465,910
Kenvue IncKVUE	COM	49177J102	3.0	0.1%	157,051,418		Added+21,958,324
Robinhood MKTS IncHOOD	COM CL A	770700102	3.0	0.1%	29,907,700		Added+11,850,309
Equinix IncEQIX	COM	29444U700	3.0	0.1%	2,874,355		Added+55,781
CVS Health CorpCVS	COM	126650100	3.0	0.1%	28,920,617		Reduced−2,276,273
ConocophillipsCOP	COM	20825C104	3.0	0.1%	28,697,376		Reduced−696,103
Sitime CorpSITM	COM	82982T106	3.0	0.1%	3,969,485		Added+14,550
M & T BK CorpMTB	COM	55261F104	3.0	0.1%	12,417,262		Reduced−754,074
Sharkninja Inc	COM SHS	G8068L108	3.0	0.1%	19,374,823		Reduced−788,556
Ishares TR	CORE MSCI EAFE	46432F842	2.9	0.1%	29,875,730		Added+1,491,775
Roivant Sciences Ltd	SHS	G76279101	2.9	0.1%	81,020,390		Added+3,039,137
Apollo Global MGMT IncAPO	COM	03769M106	2.9	0.1%	24,220,604		Added+2,244,146
UBS Group AG	SHS	H42097107	2.8	0.1%	55,541,141		Added+1,657,409
Old Dominion Freight Line inODFL	COM	679580100	2.7	0.1%	12,695,818		Added+981,860
British Amern Tob plcBTI	SPONSORED ADR	110448107	2.7	0.1%	44,158,315		Added+7,470,096
Starbucks CorpSBUX	COM	855244109	2.7	0.1%	26,301,027		Added+536,502
Synopsys IncSNPS	COM	871607107	2.7	0.1%	5,989,785		Reduced−2,375,870
United Airls Holdings IncUAL	COM	910047109	2.6	0.1%	19,473,813		Added+2,453,195
Palantir Technologies IncPLTR	CL A	69608A108	2.6	0.1%	22,568,609		Added+3,566,624
Nextera Energy IncNEE	COM	65339F101	2.6	0.1%	29,555,864		Reduced−4,341,169
Carpenter Technology CorpCRS	COM	144285103	2.6	0.1%	4,184,698		Reduced−141,407
Sherwin Williams CoSHW	COM	824348106	2.6	0.1%	7,420,526		Added+434,420
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	2.5	0.1%	64,243,259		Reduced−20,960,566
Quanta SVCS IncPWR	COM	74762E102	2.5	0.1%	3,510,968		Reduced−620,647
Marriott International Inc NewMAR	CL A	571903202	2.5	0.1%	6,812,385		Reduced−265,295
NRG Energy IncNRG	COM NEW	629377508	2.5	0.1%	16,880,449		Reduced−528,623
Ishares TR	NATIONAL MUN ETF	464288414	2.5	0.1%	22,787,508		Added+843,798
Progressive CorpPGR	COM	743315103	2.4	0.1%	11,213,445		Added+3,384,651
Disney Walt CoDIS	COM	254687106	2.4	0.1%	25,391,170		Added+3,437,810
Dell Technologies IncDELL	CL C	24703L202	2.4	0.1%	5,654,576		Added+1,412,435
State STR CorpSTT	COM	857477103	2.4	0.1%	13,911,287		Added+2,370,660
Prologis Inc.PLD	COM	74340W103	2.3	0.1%	17,258,306		Added+703,871
Ross Stores IncROST	COM	778296103	2.3	0.1%	10,973,537		Added+1,818,823
Ventas IncVTR	COM	92276F100	2.3	0.1%	26,246,531		Reduced−1,004,808
Twilio IncTWLO	CL A	90138F102	2.3	0.1%	11,273,330		Reduced−267,760
Ishares TR	7-10 YR TRSY BD	464287440	2.3	<0.1%	24,180,402		Reduced−10,867,310
Revolution Medicines IncRVMD	COM	76155X100	2.3	<0.1%	12,200,422		Added+3,736,108
Moodys CorpMCO	COM	615369105	2.3	<0.1%	4,985,040		Reduced−1,712
Vistra CorpVST	COM	92840M102	2.2	<0.1%	14,160,202		Reduced−1,647,805
Nextpower IncNXT	CLASS A COM	65290E101	2.2	<0.1%	18,753,360		Reduced−1,495,578
Capital One Finl CorpCOF	COM	14040H105	2.2	<0.1%	11,130,538		Reduced−1,429,940
Okta IncOKTA	CL A	679295105	2.2	<0.1%	16,272,067		Added+4,929,243
Valero Energy CorpVLO	COM	91913Y100	2.2	<0.1%	8,504,389		Added+134,624
Carvana CoCVNA	CL A	146869102	2.2	<0.1%	33,604,708		Added+26,157,893
The Cigna GroupCI	COM	125523100	2.2	<0.1%	8,018,189		Reduced−2,939,083
Fidelity Covington Trust	ENHANCED LARGE	316092113	2.2	<0.1%	51,712,717		Added+2,870,424
Chevron CorporationCVX	COM	166764100	2.2	<0.1%	13,042,972		Reduced−4,225,337
Agnico Eagle Mines LtdAEM	COM	008474108	2.2	<0.1%	13,888,418		Reduced−5,688,766
Southern CoSO	COM	842587107	2.2	<0.1%	22,537,244		Reduced−350,690
Ishares TR	RUS 1000 VAL ETF	464287598	2.2	<0.1%	8,896,508		Reduced−394,179
Canadian Pacific Kansas CityCP	COM	13646K108	2.1	<0.1%	24,316,233		Added+4,157,528
International Business MachsIBM	COM	459200101	2.1	<0.1%	7,433,148		Added+2,187,458
Somnigroup International IncSGI	COM	88023U101	2.1	<0.1%	26,326,268		Reduced−1,535,152
Nokia CorpNOK	SPONSORED ADR	654902204	2.1	<0.1%	155,401,653		Reduced−67,001,580
Sanmina CorpSANM	COM	801056102	2.0	<0.1%	8,032,556		Added+776,056
American Express CoAXP	COM	025816109	2.0	<0.1%	6,007,554		Reduced−3,257,444
Nutanix IncNTNX	CL A	67059N108	2.0	<0.1%	39,607,144		Reduced−228,874
PG&E CorpPCG	COM	69331C108	2.0	<0.1%	119,559,243		Added+484,144
Teradyne IncTER	COM	880770102	2.0	<0.1%	4,105,776		Added+496,271
KKR & Co IncKKR	COM	48251W104	2.0	<0.1%	21,566,484		Added+3,240,545
Live Nation Entertainment inLYV	COM	538034109	2.0	<0.1%	10,702,508		Added+2,803,783
Ishares TR	MSCI USA MMENTM	46432F396	2.0	<0.1%	5,705,939		Added+222,475
Ionis Pharmaceuticals IncIONS	COM	462222100	2.0	<0.1%	24,631,956		Added+75,319
Boston Scientific CorpBSX	COM	101137107	2.0	<0.1%	45,702,845		Reduced−28,523,550
Snowflake IncSNOW	COM SHS	833445109	1.9	<0.1%	7,653,175		Reduced−3,093,812
RTX CorporationRTX	COM	75513E101	1.9	<0.1%	9,868,869		Reduced−3,291,896
Newmont CorpNEM	COM	651639106	1.9	<0.1%	19,964,283		Added+467,416
Cerebras Systems IncCBRS	COM CL A	15675D103	1.9	<0.1%	8,435,095		New+8,435,095
American Tower CorpAMT	COM	03027X100	1.9	<0.1%	11,376,427		Added+59,379
Medline IncMDLN	COM CL A	58507V107	1.9	<0.1%	46,963,203		Added+10,407,002
SempraSRE	COM	816851109	1.8	<0.1%	19,497,023		Added+931,921
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	1.8	<0.1%	7,559,923		Reduced−287,383
Allegro Microsystems IncALGM	COM	01749D105	1.8	<0.1%	25,581,021		Reduced−1,840,185
Viking Holdings Ltd	ORD SHS	G93A5A101	1.8	<0.1%	16,993,566		Added+2,915,424
Steel Dynamics IncSTLD	COM	858119100	1.8	<0.1%	7,720,913		Added+3,309,313
Paccar IncPCAR	COM	693718108	1.8	<0.1%	14,642,326		Reduced−790,340
Uber Technologies IncUBER	COM	90353T100	1.7	<0.1%	24,152,976		Reduced−1,814,066
TD Synnex CorporationSNX	COM	87162W100	1.7	<0.1%	6,444,530		Added+883,266
Insmed IncINSM	COM PAR $.01	457669307	1.7	<0.1%	16,143,583		Added+2,983,416
Ishares Inc	CORE MSCI EMKT	46434G103	1.7	<0.1%	20,648,030		Reduced−935,914
Booking Holdings IncBKNG	COM	09857L108	1.7	<0.1%	9,522,286		Added+9,202,528
Axon Enterprise IncAXON	COM	05464C101	1.7	<0.1%	3,024,957		Added+628,618
Intuitive Surgical IncISRG	COM NEW	46120E602	1.7	<0.1%	4,251,130		Reduced−1,226,104
Bank Montreal MediumBMO	COM	063671101	1.7	<0.1%	9,527,449		Added+2,234,256
Wheaton Precious Metals CorpWPM	COM	962879102	1.7	<0.1%	14,696,919		Reduced−1,447,213
IES Holdings IncIESC	COM	44951W106	1.6	<0.1%	2,245,587		Reduced−126,158
Krystal Biotech IncKRYS	COM	501147102	1.6	<0.1%	4,418,197		Added+44,210
Motorola Solutions IncMSI	COM NEW	620076307	1.6	<0.1%	3,931,639		Added+472,273
Constellation Energy CorpCEG	COM	21037T109	1.6	<0.1%	6,538,601		Reduced−3,643,043
McKesson CorpMCK	COM	58155Q103	1.6	<0.1%	2,130,288		Reduced−1,473,135
Fedex CorpFDX	COM	31428X106	1.6	<0.1%	5,040,208		Reduced−1,234,728
D R Horton IncDHI	COM	23331A109	1.5	<0.1%	9,440,491		Reduced−323,107
Viatris IncVTRS	COM	92556V106	1.5	<0.1%	96,662,102		Added+80,073,588
Credicorp Ltd	COM	G2519Y108	1.5	<0.1%	3,925,989		Added+653,975
Entergy Corp NewETR	COM	29364G103	1.5	<0.1%	13,241,867		Reduced−922,716
Northern TR CorpNTRS	COM	665859104	1.5	<0.1%	8,683,057		Reduced−2,126,833
Wayfair IncW	CL A	94419L101	1.5	<0.1%	16,277,047		Reduced−812
Ishares TR	MSCI USA MIN ETF	46429B697	1.5	<0.1%	15,350,328		Reduced−918
Natera IncNTRA	COM	632307104	1.5	<0.1%	5,451,396		Added+2,897,142
Sea LtdSE	SPONSORD ADS	81141R100	1.5	<0.1%	15,403,524		Added+1,361,789
Textron IncTXT	COM	883203101	1.5	<0.1%	16,084,547		Added+4,682,165
General MTRS CoGM	COM	37045V100	1.5	<0.1%	19,129,294		Added+4,020,589
Salesforce IncCRM	COM	79466L302	1.5	<0.1%	9,381,826		Reduced−504,739
Transdigm Group IncTDG	COM	893641100	1.5	<0.1%	1,091,534		Reduced−267,005
General Dynamics CorpGD	COM	369550108	1.5	<0.1%	4,101,398		Reduced−400,538
Nova Ltd	COM	M7516K103	1.5	<0.1%	2,671,472		Reduced−87,721
Kimberly-Clark CorpKMB	COM	494368103	1.4	<0.1%	13,133,613		Added+9,507,375
ARM Holdings plcARM	SPONSORED ADS	042068205	1.4	<0.1%	4,062,977		Added+1,613,947
Vertiv Holdings CoVRT	COM CL A	92537N108	1.4	<0.1%	4,296,854		Reduced−1,116,999
Affirm Holdings IncAFRM	COM CL A	00827B106	1.4	<0.1%	17,581,656		Added+287,275
Kymera Therapeutics IncKYMR	COM	501575104	1.4	<0.1%	12,349,256		Added+649,306
Elanco Animal Health IncELAN	COM	28414H103	1.4	<0.1%	56,948,819		Added+6,023,453
Allison Transmission Holdings IALSN	COM	01973R101	1.4	<0.1%	12,417,518		Reduced−33,393
Hartford Insurance Group IncHIG	COM	416515104	1.4	<0.1%	10,504,786		Reduced−610,341
Rambus Inc DelRMBS	COM	750917106	1.4	<0.1%	10,460,026		Added+7,141,577
Marathon Pete CorpMPC	COM	56585A102	1.4	<0.1%	5,419,718		Added+508,637
Blackrock IncBLK	COM	09290D101	1.4	<0.1%	1,429,854		Reduced−253,578
Royalty Pharma plc	SHS CLASS A	G7709Q104	1.4	<0.1%	24,513,814		Reduced−638,428
T-Mobile US IncTMUS	COM	872590104	1.4	<0.1%	8,153,559		Reduced−4,375,914
Acuity IncAYI	COM	00508Y102	1.4	<0.1%	3,604,071		Added+1,248,463
Ovintiv IncOVV	COM	69047Q102	1.4	<0.1%	25,750,709		Added+1,978,022
Performance Food Group CoPFGC	COM	71377A103	1.3	<0.1%	11,999,042		Added+247,998
Anglogold Ashanti plc	COM SHS	G0378L100	1.3	<0.1%	16,549,887		Reduced−1,957,170
Ishares TR	EAFE VALUE ETF	464288877	1.3	<0.1%	17,424,650		Added+436,945
Compass IncCOMP	CL A	20464U100	1.3	<0.1%	108,165,933		Added+611,331
Freeport McMoran IncFCX	CL B	35671D857	1.3	<0.1%	20,904,897		Added+2,722,512
Vanguard Index FDS	GROWTH ETF	922908736	1.3	<0.1%	15,218,429		Added+12,639,124
West Pharmaceutical SVSC IncWST	COM	955306105	1.3	<0.1%	3,574,816		Added+2,325,068
Oreilly Automotive IncORLY	COM	67103H107	1.3	<0.1%	13,912,750		Reduced−4,467,372
SLB LimitedSLB	COM STK	806857108	1.3	<0.1%	27,558,930		Added+5,517,133
American Elec PWR Co IncAEP	COM	025537101	1.3	<0.1%	9,302,934		Added+3,223,596
Martin Marietta Matls IncMLM	COM	573284106	1.3	<0.1%	2,192,603		Reduced−415,376
Amgen IncAMGN	COM	031162100	1.3	<0.1%	3,491,822		Reduced−284,608
Reinsurance Group Amer IncRGA	COM NEW	759351604	1.3	<0.1%	5,923,875		Reduced−2,985
Mondelez International IncMDLZ	CL A	609207105	1.3	<0.1%	21,676,534		Reduced−2,675,369
Comcast Corp NewCMCSA	CL A	20030N101	1.2	<0.1%	50,806,417		Reduced−9,784,660
Simon Ppty Group Inc NewSPG	COM	828806109	1.2	<0.1%	5,561,360		Added+526,276
Terex Corp NewTEX	COM	880779103	1.2	<0.1%	17,098,462		Added+44,982
Heico Corp NewHEI	CL A	422806208	1.2	<0.1%	4,794,908		Reduced−543,227
Totalenergies SE	ACT	F92124100	1.2	<0.1%	15,873,793		Reduced−2,675,299
Toronto Dominion BK OntTD	COM NEW	891160509	1.2	<0.1%	10,130,249		Reduced−910,489
Mongodb IncMDB	CL A	60937P106	1.2	<0.1%	3,660,780		Added+1,467,897
Duke Energy Corp NewDUK	COM NEW	26441C204	1.2	<0.1%	9,703,239		Reduced−1,048,914
Suncor Energy Inc NewSU	COM	867224107	1.2	<0.1%	22,780,243		Reduced−4,388,466
Dominos Pizza IncDPZ	COM	25754A201	1.2	<0.1%	4,136,482		Added+1,568,880
Abbott LaboratoriesABT	COM	002824100	1.2	<0.1%	13,423,080		Added+2,577,765
Bruker CorpBRKR	COM	116794108	1.2	<0.1%	20,237,425		Added+4,135,622
Vaxcyte IncPCVX	COM	92243G108	1.2	<0.1%	20,852,907		Added+4,360,046
Elevance Health Inc FormerlyELV	COM	036752103	1.2	<0.1%	3,131,652		Added+1,155,933
Warner Bros Discovery Inc	COM SER A	934423104	1.2	<0.1%	45,257,749		Added+12,787,176
Fidelity Covington Trust	ENHANCED SML CAP	31609A206	1.2	<0.1%	24,935,805		Reduced−2,053,010
Dutch Bros IncBROS	CL A	26701L100	1.2	<0.1%	16,724,132		Added+7,157,735
Woodward IncWWD	COM	980745103	1.2	<0.1%	2,807,763		Added+602,112
Sprouts FMRS MKT IncSFM	COM	85208M102	1.2	<0.1%	14,104,672		Added+1,330,534
Brown & Brown IncBRO	COM	115236101	1.2	<0.1%	18,405,749		Added+2,355,053
Cheniere Energy IncLNG	COM NEW	16411R208	1.2	<0.1%	4,938,766		Added+1,037,181
Cencora IncCOR	COM	03073E105	1.2	<0.1%	4,122,371		Reduced−2,563,898
Chipotle Mexican Grill IncCMG	COM	169656105	1.2	<0.1%	34,290,443		Added+3,944,117
Marsh & McLennan Cos IncMRSH	COM	571748102	1.2	<0.1%	6,954,123		Reduced−3,226,582
KeycorpKEY	COM	493267108	1.2	<0.1%	50,275,640		Added+3,540,696
Humana IncHUM	COM	444859102	1.2	<0.1%	2,913,763		Added+79,461
Fidelity Covington Trust	BLUE CHIP GRWTH	316092352	1.2	<0.1%	18,629,104		Reduced−1,142,511
Spyre Therapeutics IncSYRE	COM NEW	00773J202	1.2	<0.1%	13,026,187		Added+1,245,163
GEN Digital IncGEN	COM	668771108	1.2	<0.1%	46,348,313		Added+1,550,335
Baxter International IncBAX	COM	071813109	1.1	<0.1%	53,913,831		Added+7,649,027
Fidelity Covington Trust	ENHANCED INTL	31609A404	1.1	<0.1%	28,217,093		Added+1,086,562
Servicenow IncNOW	COM	81762P102	1.1	<0.1%	11,395,881		Reduced−889,118
Haleon plcHLN	SPON ADS	405552100	1.1	<0.1%	120,991,250		Added+7,022,091
Corpay IncCPAY	COM SHS	219948106	1.1	<0.1%	3,344,049		Added+647,123
Jazz Pharmaceuticals plc	SHS USD	G50871105	1.1	<0.1%	4,609,326		Added+2,333,564
Emcor Group IncEME	COM	29084Q100	1.1	<0.1%	1,334,646		Reduced−624,178
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	1.1	<0.1%	15,510,513		Reduced−56,861
Verizon Communications IncVZ	COM	92343V104	1.1	<0.1%	25,976,622		Reduced−5,192,952
East West Bancorp IncEWBC	COM	27579R104	1.1	<0.1%	8,485,968		Added+801,062
S&P Global IncSPGI	COM	78409V104	1.1	<0.1%	2,679,678		Reduced−593,104
Ingersoll Rand IncIR	COM	45687V106	1.1	<0.1%	13,278,782		Reduced−7,717,232
Vulcan Matls CoVMC	COM	929160109	1.1	<0.1%	3,666,226		Reduced−5,076
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	1.1	<0.1%	21,371,891		Added+1,052,382
Brinker International IncEAT	COM	109641100	1.1	<0.1%	6,429,386		Reduced−97,785
Regal Rexnord CorporationRRX	COM	758750103	1.1	<0.1%	4,532,944		Reduced−167,943
Cintas CorpCTAS	COM	172908105	1.1	<0.1%	6,323,643		Reduced−607,524
Dicks Sporting Goods IncDKS	COM	253393102	1.1	<0.1%	4,680,171		Reduced−709,530
Pinnacle Finl Partners IncPNFP	COM	72348N109	1.1	<0.1%	10,488,929		Added+3,290,031
Cboe Global MKTS IncCBOE	COM	12503M108	1.0	<0.1%	4,307,122		Reduced−406,400
Ishares Gold TRIAU	ISHARES NEW	464285204	1.0	<0.1%	13,824,915		Reduced−883,984
Fabrinet	SHS	G3323L100	1.0	<0.1%	1,841,854		Reduced−277,448
Ametek IncAME	COM	031100100	1.0	<0.1%	4,277,408		Reduced−80,845
Interactive Brokers Group inIBKR	COM CL A	45841N107	1.0	<0.1%	11,828,151		Reduced−673,133
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	1.0	<0.1%	30,258,016		Reduced−2,874,779
Intercontinental Hotels GrouIHG	SPONSORED ADS	45857P806	1.0	<0.1%	5,916,383		Reduced−121,013
Carnival Corp Ltd	COMMON SHARES	G2004J103	1.0	<0.1%	35,769,442		New+35,769,442
Fidelity Covington Trust	FUN SMA MID ETF	316092295	1.0	<0.1%	26,681,830		Added+1,058,279
NU Holdings Ltd	ORD SHS CL A	G6683N103	1.0	<0.1%	75,611,219		Added+2,391,731
Iron MTN Inc DelIRM	COM	46284V101	1.0	<0.1%	7,872,365		Added+387,967
Cogent Biosciences IncCOGT	COM	19240Q201	1.0	<0.1%	25,681,174		Added+2,558,426
Scholar Rock HLDG CorpSRRK	COM	80706P103	1.0	<0.1%	17,995,241		Added+752,089
James Hardie Inds plc	ORD SHS	G4253H101	1.0	<0.1%	37,790,521		Added+6,535,799
Sterling Infrastructure IncSTRL	COM	859241101	1.0	<0.1%	1,175,991		Reduced−298,570
Vanguard Index FDS	VALUE ETF	922908744	1.0	<0.1%	4,519,995		Reduced−24,989
ATI IncATI	COM	01741R102	1.0	<0.1%	4,989,171		Reduced−258,004
Public StoragePSA	COM	74460D109	1.0	<0.1%	3,082,787		Reduced−536,916
Dover CorpDOV	COM	260003108	1.0	<0.1%	4,366,323		Reduced−385,339
Doordash IncDASH	CL A	25809K105	1.0	<0.1%	5,265,890		Added+827,255
Ftai Aviation Ltd	SHS	G3730V105	1.0	<0.1%	3,587,945		Reduced−1,732,000
Republic SVCS IncRSG	COM	760759100	1.0	<0.1%	4,544,104		Reduced−106,840
Ishares Inc	MSCI EURZONE ETF	464286608	1.0	<0.1%	13,927,403		Added+4,154
Jones Lang Lasalle IncJLL	COM	48020Q107	1.0	<0.1%	3,117,154		Added+423,642
Charles Riv Labs International IncCRL	COM	159864107	1.0	<0.1%	4,239,752		Added+783,508
Airbnb IncABNB	COM CL A	009066101	1.0	<0.1%	6,713,883		Reduced−1,038,259
ITT IncITT	COM	45073V108	1.0	<0.1%	4,822,715		Reduced−96,320
Ascendis Pharma A/S	ORD SHS	K08588103	0.9	<0.1%	3,545,575		New+3,545,575
Ishares TR	1 3 YR TREAS BD	464287457	0.9	<0.1%	11,506,634		Added+7,427,817
Ishares TR	CORE US AGGBD ET	464287226	0.9	<0.1%	9,503,943		Added+418,610
Bristol-Myers Squibb CoBMY	COM	110122108	0.9	<0.1%	16,293,303		Added+5,622,200
Brightspring Health SVCS IncBTSG	COM	10950A106	0.9	<0.1%	13,393,155		Reduced−7,585,378
Toast IncTOST	CL A	888787108	0.9	<0.1%	33,528,155		Added+1,796,951
Monster Beverage Corp NewMNST	COM	61174X109	0.9	<0.1%	9,689,025		Added+321,066
Amer Sports Inc	COM SHS	G0260P102	0.9	<0.1%	27,503,726		Added+2,448,010
Kroger CoKR	COM	501044101	0.9	<0.1%	16,603,705		Added+2,758,629
Icon Pub Ltd Co	SHS	G4705A100	0.9	<0.1%	5,271,321		Added+1,097,315
US Foods HLDG CorpUSFD	COM	912008109	0.9	<0.1%	8,939,057		Reduced−4,838,668
Bio-Techne CorpTECH	COM	09073M104	0.9	<0.1%	12,794,784		Added+4,894,856
Granite Constr IncGVA	COM	387328107	0.9	<0.1%	5,707,187		Added+1,273,300
Johnson Controls Internation	SHS	G51502105	0.9	<0.1%	6,162,386		Added+73,805
Old Natl Bancorp IndONB	COM	680033107	0.9	<0.1%	34,734,848		Reduced−296,753
Huntington Bancshares IncHBAN	COM	446150104	0.9	<0.1%	50,629,671		Added+4,622,393
Clean Harbors IncCLH	COM	184496107	0.9	<0.1%	3,002,654		Added+901,475
Targa Res CorpTRGP	COM	87612G101	0.9	<0.1%	3,344,388		Added+665,282
Xcel Energy IncXEL	COM	98389B100	0.9	<0.1%	11,152,597		Added+4,433,391
Waste Connections IncWCN	COM	94106B101	0.9	<0.1%	5,341,098		Reduced−3,623,552
Ebay Inc.EBAY	COM	278642103	0.9	<0.1%	7,960,741		Added+2,799,804
XPO IncXPO	COM	983793100	0.9	<0.1%	4,332,153		Added+727,155
Digital Rlty TR IncDLR	COM	253868103	0.9	<0.1%	4,938,978		Added+270,290
Alcoa CorpAA	COM	013872106	0.9	<0.1%	16,996,106		Added+4,143,328
Camden Ppty TRCPT	SH BEN INT	133131102	0.9	<0.1%	7,725,471		Added+658,251
Ishares TR	MSCI EAFE ETF	464287465	0.9	<0.1%	8,501,459		Reduced−113,948
Floor & Decor Holdings IncFND	CL A	339750101	0.9	<0.1%	14,761,978		Added+4,098,786
Nike IncNKE	CL B	654106103	0.9	<0.1%	21,166,666		Added+168,836
McDonalds CorpMCD	COM	580135101	0.9	<0.1%	3,192,355		Reduced−406,621
Oruka Therapeutics IncORKA	COM	687604108	0.9	<0.1%	9,057,645		Added+1,626,242
Jabil IncJBL	COM	466313103	0.9	<0.1%	2,235,723		Reduced−208,537
3M CoMMM	COM	88579Y101	0.9	<0.1%	5,307,203		Reduced−4,177,734
Samsara IncIOT	COM CL A	79589L106	0.9	<0.1%	26,406,588		Added+2,632,480
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.9	<0.1%	9,798,026		Added+2,473,075
Fidelity Covington Trust	SML MID MLTFCT	316092527	0.9	<0.1%	16,109,104		Reduced−754,958
RBC Bearings IncRBC	COM	75524B104	0.9	<0.1%	1,320,365		Reduced−44,224
Lockheed Martin CorpLMT	COM	539830109	0.8	<0.1%	1,667,767		Reduced−582,306
Construction Partners IncROAD	COM CL A	21044C107	0.8	<0.1%	7,145,671		Added+27,102
Pepsico IncPEP	COM	713448108	0.8	<0.1%	6,265,018		Reduced−1,631,336
TransunionTRU	COM	89400J107	0.8	<0.1%	11,715,822		Added+2,116,713
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	0.8	<0.1%	9,352,203		Added+1,480,493
Lauder Estee Cos IncEL	CL A	518439104	0.8	<0.1%	10,645,550		Reduced−7,468,202
Legend Biotech CorpLEGN	SPONSORED ADS	52490G102	0.8	<0.1%	29,093,899		Added+3,397,159
Element Solutions IncESI	COM	28618M106	0.8	<0.1%	17,485,379		Reduced−3,200,796
AT&T IncT	COM	00206R102	0.8	<0.1%	40,316,993		Reduced−17,352,265
Technipfmc plc	COM	G87110105	0.8	<0.1%	12,575,617		Reduced−3,078,018
Keysight Technologies IncKEYS	COM	49338L103	0.8	<0.1%	2,378,726		Added+1,200,533
GFL Environmental IncGFL	SUB VTG SHS	36168Q104	0.8	<0.1%	22,638,505		Reduced−2,824,366
Vale S aVALE	SPONSORED ADS	91912E105	0.8	<0.1%	55,345,652		Added+1,192,172
Pulte Group IncPHM	COM	745867101	0.8	<0.1%	6,037,176		Added+659,729
Colgate Palmolive CoCL	COM	194162103	0.8	<0.1%	8,983,071		Reduced−25,914
Guardant Health IncGH	COM	40131M109	0.8	<0.1%	5,488,272		Added+1,372,191
Wintrust Finl CorpWTFC	COM	97650W108	0.8	<0.1%	5,122,321		Reduced−164,061
Rocket Cos IncRKT	COM CL A	77311W101	0.8	<0.1%	52,060,648		Added+20,382,974
Eagle Matls IncEXP	COM	26969P108	0.8	<0.1%	3,627,934		Reduced−16,636
Cameco CorpCCJ	COM	13321L108	0.8	<0.1%	7,976,686		Reduced−1,262,578
Qualcomm IncQCOM	COM	747525103	0.8	<0.1%	4,393,118		Reduced−3,139,180
Diamondback Energy IncFANG	COM	25278X109	0.8	<0.1%	4,594,399		Reduced−283,880
Garmin Ltd	SHS	H2906T109	0.8	<0.1%	3,392,792		Added+1,240,940
Primerica IncPRI	COM	74164M108	0.8	<0.1%	2,822,574		Reduced−4,644
Texas Instrs IncTXN	COM	882508104	0.8	<0.1%	2,685,415		Added+34,994
Dianthus Therapeutics IncDNTH	COM	252828108	0.8	<0.1%	8,199,893		Added+432,207
Illumina IncILMN	COM	452327109	0.8	<0.1%	4,523,417		Added+2,976,556
Macerich CoMAC	COM	554382101	0.8	<0.1%	31,461,342		Added+7,413,950
Victorias Secret and CoVSXY	COMMON STOCK	926400102	0.8	<0.1%	9,435,888		Added+3,220,609
Autozone IncAZO	COM	053332102	0.8	<0.1%	245,701		Reduced−40,018
Ishares TR	RUSSELL 2000 ETF	464287655	0.8	<0.1%	2,612,800		Reduced−321,112
Willscot Holdings CorpWSC	COM CL A	971378104	0.8	<0.1%	27,149,179		Added+65,750
Terreno Rlty CorpTRNO	COM	88146M101	0.8	<0.1%	12,091,627		Added+602,980
Axcelis Technologies IncACLS	COM NEW	054540208	0.8	<0.1%	4,125,902		Added+1,694,781
Intercontinental Exchange inICE	COM	45866F104	0.8	<0.1%	6,340,751		Reduced−243,991
Praxis Precision Medicines IPRAX	COM NEW	74006W207	0.8	<0.1%	2,316,907		Added+155,964
United Rentals IncURI	COM	911363109	0.8	<0.1%	681,601		Added+142,921
South Bow CorpSOBO	COM	83671M105	0.8	<0.1%	21,894,771		Added+12,223,172
Simpson MFG IncSSD	COM	829073105	0.8	<0.1%	3,669,547		Added+1,023,245
American Financial Group IncAFG	COM	025932104	0.8	<0.1%	5,466,871		Reduced−906,568
Edwards Lifesciences CorpEW	COM	28176E108	0.8	<0.1%	8,435,949		Reduced−6,067,821
Silicon Motion Technology CoSIMO	SPONSORED ADR	82706C108	0.8	<0.1%	2,277,824		Reduced−1,120,543
Cbre Group IncCBRE	CL A	12504L109	0.8	<0.1%	5,601,115		Added+963,259
Ralph Lauren CorpRL	CL A	751212101	0.8	<0.1%	1,869,070		Added+150,939
SS&C Tech HoldingsSSNC	COM	78467J100	0.7	<0.1%	12,049,021		Added+1,027,206
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.7	<0.1%	3,994,545		Reduced−3,782,034
API Group CorpAPG	COM STK	00187Y100	0.7	<0.1%	17,499,605		Added+12,450,793
Evergy IncEVRG	COM	30034W106	0.7	<0.1%	8,557,681		Reduced−1,401,329
Autodesk IncADSK	COM	052769106	0.7	<0.1%	3,803,875		Reduced−1,234,192
Extra Space Storage IncEXR	COM	30225T102	0.7	<0.1%	5,088,487		Added+487,024
Laureate Ed IncLAUR	COMMON STOCK	518613203	0.7	<0.1%	20,356,392		Added+1,278,249
Rubrik Inc.RBRK	CL A	781154109	0.7	<0.1%	9,202,121		Added+940,730
Crown Holdings IncCCK	COM	228368106	0.7	<0.1%	6,591,708		Reduced−1,023,963
Silgan Holdings IncSLGN	COM	827048109	0.7	<0.1%	15,851,963		Added+35,731
Roku IncROKU	COM CL A	77543R102	0.7	<0.1%	5,310,616		Reduced−11,700,444
Huntington Ingalls Inds IncHII	COM	446413106	0.7	<0.1%	2,598,435		Reduced−499,286
Otis Worldwide CorpOTIS	COM	68902V107	0.7	<0.1%	10,109,592		Added+2,130,460
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.7	<0.1%	1,457,158		Reduced−563,107
Herc Holdings IncHRI	COM	42704L104	0.7	<0.1%	4,996,905		Reduced−8,633
Watsco IncWSO	COM	942622200	0.7	<0.1%	1,705,273		Reduced−185,049
Wingstop IncWING	COM	974155103	0.7	<0.1%	4,092,059		Added+1,945,719
Beone Medicines LtdONC	SPONSORED ADS	07725L102	0.7	<0.1%	2,478,527		Reduced−1,215,083
Biontech SEBNTX	SPONSORED ADS	09075V102	0.7	<0.1%	7,571,805		Added+1,862,565
C H Robinson Worldwide inCHRW	COM NEW	12541W209	0.7	<0.1%	3,737,396		Reduced−645,064
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	0.7	<0.1%	15,305,769		Added+825,916
WW Grainger IncGWW	COM	384802104	0.7	<0.1%	510,630		Added+195,969
Unum GroupUNM	COM	91529Y106	0.7	<0.1%	7,737,197		Added+527,956
Eversource EnergyES	COM	30040W108	0.7	<0.1%	9,557,924		Reduced−3,239,018
Veeco Instrs Inc DelVECO	COM	922417100	0.7	<0.1%	9,060,918		Added+79,878
Arcelormittal SA LuxembourgMT	NY REGISTRY SH	03938L203	0.7	<0.1%	11,391,416		Added+9,833,857
Align Technology IncALGN	COM	016255101	0.7	<0.1%	4,060,032		Added+1,359,673
Mueller Inds IncMLI	COM	624756102	0.7	<0.1%	5,513,679		Added+3,707,422
Gpgi IncGPGI	COM CL A	20459V105	0.7	<0.1%	42,747,045		Added+3,195,112
Toll Brothers IncTOL	COM	889478103	0.7	<0.1%	4,111,225		Added+606,187
10X Genomics IncTXG	CL A COM	88025U109	0.7	<0.1%	17,629,266		Reduced−111,706
Agilent Technologies IncA	COM	00846U101	0.7	<0.1%	5,076,167		Added+4,159,361
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	0.7	<0.1%	8,762,326		Added+1,997,151
Coeur MNG IncCDE	COM NEW	192108504	0.7	<0.1%	41,196,355		Added+7,774,557
Raymond James Finl IncRJF	COM	754730109	0.7	<0.1%	4,404,819		Reduced−1,441,624
Fidelity Covington Trust	ENHANCED LARGE	31609A107	0.7	<0.1%	16,663,093		Added+498,728
MKS Inc.MKSI	COM	55306N104	0.7	<0.1%	1,499,498		Reduced−434,345
Northrop Grumman CorpNOC	COM	666807102	0.7	<0.1%	1,303,808		Reduced−801,654
Nucor CorpNUE	COM	670346105	0.7	<0.1%	2,974,596		Added+737,658
Firstcash Holdings IncFCFS	COM	33768G107	0.7	<0.1%	3,047,495		Reduced−650,856
Arrowhead Pharmaceuticals inARWR	COM	04280A100	0.7	<0.1%	8,039,804		Added+773,152
Impinj IncPI	COM	453204109	0.7	<0.1%	4,562,799		Added+282,246
Smith a O CorpAOS	COM	831865209	0.7	<0.1%	10,417,815		Added+2,487,249
Tanger IncSKT	COM	875465106	0.6	<0.1%	16,435,246		Added+1,454,342
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	0.6	<0.1%	12,793,148		Added+4,225,991
Ishares TR	MSCI EAFE MIN VL	46429B689	0.6	<0.1%	7,315,650		Reduced−316,289
Constellation Brands IncSTZ	CL A	21036P108	0.6	<0.1%	4,600,566		Reduced−525,977
Invesco QQQ TR	UNIT SER 1	46090E103	0.6	<0.1%	866,750		Added+37,018
Lithia MTRS IncLAD	COM	536797103	0.6	<0.1%	2,192,054		Added+422,726
HCA Healthcare IncHCA	COM	40412C101	0.6	<0.1%	1,632,520		Reduced−2,768,503
America Movil Sab de CVAMX	SPON ADS RP CL B	02390A101	0.6	<0.1%	24,474,821		Reduced−452,209
CSX CorpCSX	COM	126408103	0.6	<0.1%	13,318,050		Reduced−1,849,146
Schein Henry IncHSIC	COM	806407102	0.6	<0.1%	7,553,901		Added+1,831,752
Phillips 66PSX	COM	718546104	0.6	<0.1%	3,728,108		Reduced−599,023
First Amern Finl CorpFAF	COM	31847R102	0.6	<0.1%	9,160,791		Added+112
Knight-Swift Transn Holdings inKNX	CL A	499049104	0.6	<0.1%	8,061,153		Reduced−1,645,514
Baker Hughes CompanyBKR	CL A	05722G100	0.6	<0.1%	11,283,226		Added+163,461
Lifestance Health Group IncLFST	COM	53228F101	0.6	<0.1%	58,252,466		Reduced−433,014
Immunovant IncIMVT	COM	45258J102	0.6	<0.1%	16,186,469		Reduced−761,419
KBR IncKBR	COM	48242W106	0.6	<0.1%	18,053,338		Reduced−916,543
Zoom Communications IncZM	CL A	98980L101	0.6	<0.1%	7,198,258		Reduced−462,014
Service Corp InternationalSCI	COM	817565104	0.6	<0.1%	8,136,981		Added+2,125,432
Primo Brands CorporationPRMB	CLASS A COM SHS	741623102	0.6	<0.1%	25,017,739		Reduced−4,120,981
Restaurant Brands International IncQSR	COM	76131D103	0.6	<0.1%	8,417,025		Added+159,170
Diageo plcDEO	SPON ADR NEW	25243Q205	0.6	<0.1%	7,584,890		Added+599,836
Nvent Elec plc	SHS	G6700G107	0.6	<0.1%	3,588,009		Added+87,306
Union Pac CorpUNP	COM	907818108	0.6	<0.1%	2,225,248		Added+298,070
Ryanair Holdings plcRYAAY	SPONSORED ADR	783513203	0.6	<0.1%	9,330,183		Reduced−1,322,944
Ishares TR	S&P MC 400VL ETF	464287705	0.6	<0.1%	4,088,134		Reduced−6,718
Tapestry IncTPR	COM	876030107	0.6	<0.1%	4,123,454		Reduced−975,113
Centerpoint Energy IncCNP	COM	15189T107	0.6	<0.1%	13,700,549		Added+257,474
Garrett Motion IncGTX	COM	366505105	0.6	<0.1%	16,653,468		Added+8,399,113
Block H & R IncHRB	COM	093671105	0.6	<0.1%	15,744,303		Added+456,900
Bloom Energy CorpBE	COM CL A	093712107	0.6	<0.1%	1,974,966		Reduced−776,271
Brady CorpBRC	CL A	104674106	0.6	<0.1%	6,522,224		Reduced−17,651
Realty Income CorpO	COM	756109104	0.6	<0.1%	9,614,803		Added+713,086
Stifel Finl CorpSF	COM	860630102	0.6	<0.1%	8,534,782		Added+398,571
Cenovus Energy IncCVE	COM	15135U109	0.6	<0.1%	23,947,379		Reduced−5,331,202
Vanguard Index FDS	TOTAL STK MKT	922908769	0.6	<0.1%	1,601,947		Added+115,904
Crinetics Pharmaceuticals in	COM	22663K107	0.6	<0.1%	15,840,219		Added+80,420
Blue Owl Capital IncOWL	COM CL A	09581B103	0.6	<0.1%	67,704,044		Reduced−18,020,259
PPL CorpPPL	COM	69351T106	0.6	<0.1%	16,262,056		Added+3,747,971
Antero Resources CorpAR	COM	03674X106	0.6	<0.1%	16,721,765		Reduced−6,053,474
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	0.6	<0.1%	10,508,562		Added+1,961,728
Schwab Strategic TR	US REIT ETF	808524847	0.6	<0.1%	24,732,957		Reduced−403,401
Schwab Strategic TR	FUND EM EQUI ETF	808524730	0.6	<0.1%	14,722,704		Reduced−739,111
Xenon Pharmaceuticals IncXENE	COM	98420N105	0.6	<0.1%	9,647,998		Reduced−1,170,493
Brinks CoBCO	COM	109696104	0.6	<0.1%	6,162,625		Added+1,471,507
Willis Towers Watson plc Ltd	SHS	G96629103	0.6	<0.1%	2,215,896		Added+62,168
Emerson Elec CoEMR	COM	291011104	0.6	<0.1%	4,041,677		Reduced−88,552
Fidelity Covington Trust	QLTY FCTOR ETF	316092790	0.6	<0.1%	7,086,560		Added+22,626
Truist Finl CorpTFC	COM	89832Q109	0.6	<0.1%	11,535,754		Reduced−4,428,387
Adobe IncADBE	COM	00724F101	0.6	<0.1%	2,795,801		Reduced−39,978
Banco Santander SASAN	ADR	05964H105	0.6	<0.1%	41,372,881		Added+2,396,224
On HLDG AG	NAMEN AKT A	H5919C104	0.6	<0.1%	16,039,135		Reduced−8,040,302
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	0.6	<0.1%	1,864,379		Reduced−216,486
UDR IncUDR	COM	902653104	0.6	<0.1%	14,085,967		Added+384,026
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.6	<0.1%	6,726,970		Added+2,014,696
Rush Enterprises IncRUSHA	CL A	781846209	0.6	<0.1%	7,667,295		Reduced−1,323,407
Barrick MNG CorpB	COM SHS	06849F108	0.6	<0.1%	15,190,807		Reduced−1,551,278
Beta Technologies IncBETA	COM SHS CL A	086921103	0.6	<0.1%	33,338,140		Added+150,750
Omnicom Group IncOMC	COM	681919106	0.6	<0.1%	7,666,221		Added+1,657,954
Fidelity Covington Trust	LOW VOLITY ETF	316092824	0.6	<0.1%	8,130,998		Reduced−818,506
Caris Life Sciences IncCAI	COM	142152107	0.6	<0.1%	30,923,878		Added+138,293
Madison Air Solutions CorpMAIR	COM SHS CL A	55658T105	0.5	<0.1%	14,084,999		New+14,084,999
Gates Indl Corp plc	ORD SHS	G39108108	0.5	<0.1%	19,596,691		Added+1,582,824
Sun Cmntys IncSUI	COM	866674104	0.5	<0.1%	4,565,468		Reduced−418,348
Kimco Realty CorpKIM	COM	49446R109	0.5	<0.1%	21,489,248		Reduced−2,491,120
Hancock Whitney CorporationHWC	COM	410120109	0.5	<0.1%	7,276,921		Reduced−54,087
Unilever plcUL	SPON ADR NEW	904767803	0.5	<0.1%	9,006,011		Added+3,442,917
Ameren CorpAEE	COM	023608102	0.5	<0.1%	4,786,206		Reduced−229,988
Riot Platforms IncRIOT	COM	767292105	0.5	<0.1%	19,645,295		Added+4,630,670
Stryker CorporationSYK	COM	863667101	0.5	<0.1%	1,702,373		Reduced−662,021
Labcorp Holdings IncLH	COM SHS	504922105	0.5	<0.1%	1,904,870		Added+616,459
NNN REIT IncNNN	COM	637417106	0.5	<0.1%	11,436,861		Reduced−7,799,724
Ameriprise Finl IncAMP	COM	03076C106	0.5	<0.1%	1,157,398		Reduced−65,568
Kinder Morgan Inc DelKMI	COM	49456B101	0.5	<0.1%	16,581,098		Reduced−1,303,204
Advanced Energy IndsAEIS	COM	007973100	0.5	<0.1%	1,416,875		Reduced−169,775
Ishares TR	S&P MC 400GR ETF	464287606	0.5	<0.1%	4,492,033		Reduced−108,531
Hershey CoHSY	COM	427866108	0.5	<0.1%	3,004,051		Added+13,631
Ideaya Biosciences IncIDYA	COM	45166A102	0.5	<0.1%	14,109,431		Added+937,328
Deckers Outdoor CorpDECK	COM	243537107	0.5	<0.1%	5,286,073		Reduced−846,443
Invitation Homes IncINVH	COM	46187W107	0.5	<0.1%	17,367,397		Reduced−894,688
Vanguard Index FDS	LARGE CAP ETF	922908637	0.5	<0.1%	1,515,972		Reduced−17,074
Crane CompanyCR	COMMON STOCK	224408104	0.5	<0.1%	2,326,456		Added+237,196
Regeneron PharmaceuticalsREGN	COM	75886F107	0.5	<0.1%	831,964		Reduced−686,228
Pentair plc	SHS	G7S00T104	0.5	<0.1%	6,757,657		Added+778,974
Ferrovial NV	ORD SHS	N3168P101	0.5	<0.1%	7,540,795		Added+487,694
Heico Corp NewHEI	COM	422806109	0.5	<0.1%	1,447,918		Reduced−76,714
Alcon AG	ORD SHS	H01301128	0.5	<0.1%	7,662,988		Reduced−4,764,004
First Solar IncFSLR	COM	336433107	0.5	<0.1%	2,179,215		Added+370,782
Boeing Co	DEP CONV PFD A	097023204	0.5	<0.1%	7,584,160		Reduced−1,420,748
F N B CorpFNB	COM	302520101	0.5	<0.1%	26,757,771		Added+2,799,991
TFI International IncTFII	COM	87241L109	0.5	<0.1%	3,538,405		Reduced−113,816
Enliven Therapeutics IncELVN	COM	29337E102	0.5	<0.1%	10,025,017		Added+3,195,771
Amdocs Ltd	SHS	G02602103	0.5	<0.1%	10,032,313		Reduced−1,386,259
PVH CorporationPVH	COM	693656100	0.5	<0.1%	6,827,779		Added+2,238,463
Global PMTS IncGPN	COM	37940X102	0.5	<0.1%	6,976,788		Added+1,906,687
Manhattan Associates IncMANH	COM	562750109	0.5	<0.1%	3,611,292		Added+307,895
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.5	<0.1%	11,765,054		Added+218,244
Southwest Airls CoLUV	COM	844741108	0.5	<0.1%	9,621,712		Reduced−141,948
Lamar Advertising CoLAMR	CL A	512816109	0.5	<0.1%	3,170,047		Reduced−633,106
Southwest Gas Holdings IncSWX	COM	844895102	0.5	<0.1%	5,575,126		Added+413,169
Vanguard Index FDS	S&P 500 ETF SHS	922908363	0.5	<0.1%	716,941		Added+84,072
Reddit IncRDDT	CL A	75734B100	0.5	<0.1%	2,830,225		Reduced−86,235
Cardinal Health IncCAH	COM	14149Y108	0.5	<0.1%	2,066,248		Reduced−2,176,992
Remitly Global IncRELY	COM	75960P104	0.5	<0.1%	21,762,765		Added+11,026,661
YPF Sociedad AnonimaYPF	SPON ADR CL D	984245100	0.5	<0.1%	10,705,516		Added+10,705,426
Bath & Body Works IncBBWI	COM	070830104	0.5	<0.1%	21,043,777		Added+154,978
Belden IncBDC	COM	077454106	0.5	<0.1%	4,046,029		Added+122,035
Cheesecake Factory IncCAKE	COM	163072101	0.5	<0.1%	6,097,542		Added+181,260
Twist Bioscience CorpTWST	COM	90184D100	0.5	<0.1%	4,703,044		Added+2,813,099
Nisource IncNI	COM	65473P105	0.5	<0.1%	10,170,078		Added+945,925
UGI Corp NewUGI	COM	902681105	0.5	<0.1%	13,986,188		Reduced−96,239
Stag Industrial IncSTAG	COM	85254J102	0.5	<0.1%	12,657,464		Reduced−1,587,645
Ishares TR	TIPS BD ETF	464287176	0.5	<0.1%	4,396,041		Added+3,058
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.5	<0.1%	1,768,057		Reduced−959,442
Enpro IncNPO	COM	29355X107	0.5	<0.1%	1,274,844		Added+130,306
Diodes IncDIOD	COM	254543101	0.5	<0.1%	4,380,124		Reduced−1,307,610
TTM Technologies IncTTMI	COM	87305R109	0.5	<0.1%	2,537,491		Added+30,231
Fortinet IncFTNT	COM	34959E109	0.5	<0.1%	3,087,344		Reduced−303,136
Dycom Inds IncDY	COM	267475101	0.5	<0.1%	936,407		Reduced−23,375
Warby Parker IncWRBY	CL A COM	93403J106	0.5	<0.1%	15,577,440		Added+51,068
Equity ResidentialVMRK	SH BEN INT	29476L107	0.5	<0.1%	6,955,754		Added+223,513
Sun Life Financial Inc.SLF	COM	866796105	0.5	<0.1%	6,004,087		Added+157,188
Ishares TR	ESG AW MSCI EAFE	46435G516	0.5	<0.1%	4,581,349		Added+607,885
Ssga Active ETF TR	ST STR TOTAL ETF	78467V848	0.5	<0.1%	11,920,830		Reduced−1,898,919
Caseys Gen Stores IncCASY	COM	147528103	0.5	<0.1%	591,494		Reduced−239,957
Penguin Solutions IncPENG	COM	706915105	0.5	<0.1%	6,166,682		Added+1,553,961
Range Res CorpRRC	COM	75281A109	0.5	<0.1%	12,598,360		Reduced−1,941,022
Dominion Energy IncD	COM	25746U109	0.5	<0.1%	6,860,793		Added+4,633,097
Lazard IncLAZ	COM	52110M109	0.5	<0.1%	11,152,391		Added+540,481
RHRH	COM	74967X103	0.5	<0.1%	2,835,135		Added+39,537
Spotify Technology S a	SHS	L8681T102	0.5	<0.1%	1,016,083		Reduced−9,103
Cemex SA Euro MTN Be 144ACX	SPON ADR NEW	151290889	0.5	<0.1%	38,339,310		Added+4,418,732
Exelon CorpEXC	COM	30161N101	0.5	<0.1%	9,855,590		Reduced−13,172,275
SPDR Series Trust	ST LON TREAS ETF	78464A664	0.5	<0.1%	17,508,412		Reduced−3,803,056
Fidelity Greenwood Street TR	HEDGED EQTY ETF	31624J745	0.5	<0.1%	13,942,392		Reduced−2,817,615
IntuitINTU	COM	461202103	0.5	<0.1%	1,745,678		Reduced−1,014,653
Fiserv IncFISV	COM	337738108	0.5	<0.1%	9,279,407		Added+3,774,112
Fomento Economico Mexicano SFMX	SPON ADR UNITS	344419106	0.5	<0.1%	3,557,426		Reduced−33
Repligen CorpRGEN	COM	759916109	0.5	<0.1%	3,326,690		Added+439,904
Wynn Resorts LtdWYNN	COM	983134107	0.5	<0.1%	4,666,063		Reduced−19,045
Veracyte IncVCYT	COM	92337F107	0.5	<0.1%	7,702,746		Reduced−61,103
Galaxy Digital Inc.GLXY	CL A	36317J209	0.5	<0.1%	16,498,041		Reduced−4,404,614
Kiniksa Pharmaceuticals International	ORD SHS CL A	G52694109	0.4	<0.1%	6,971,361		Added+147,661
Fidelity Merrimack STR TR	LOW DURTIN ETF	316188408	0.4	<0.1%	8,873,080		Added+8,863,473
SLM CorpSLM	COM	78442P106	0.4	<0.1%	17,052,007		Reduced−864,462
Ishares TR	EAFE SML CP ETF	464288273	0.4	<0.1%	5,321,287		Added+647,545
Academy Sports & Outdoors inASO	COM	00402L107	0.4	<0.1%	9,288,389		Reduced−693,926
Norfolk Southn CorpNSC	COM	655844108	0.4	<0.1%	1,389,376		Reduced−431,335
Lyondellbasell Industries NV	SHS - A -	N53745100	0.4	<0.1%	8,281,129		Reduced−237,076
Cava Group IncCAVA	COM	148929102	0.4	<0.1%	5,528,752		Reduced−383,015
Ishares TR	3 7 YR TREAS BD	464288661	0.4	<0.1%	3,691,423		Added+544,449
Idexx Labs IncIDXX	COM	45168D104	0.4	<0.1%	822,643		Added+539,667
Beam Therapeutics IncBEAM	COM	07373V105	0.4	<0.1%	12,609,002		Added+156,803
Altria Group IncMO	COM	02209S103	0.4	<0.1%	6,010,922		Added+113,016
Core & Main IncCNM	CL A	21874C102	0.4	<0.1%	8,959,133		Added+3,555,754
Lantheus Holdings IncLNTH	COM	516544103	0.4	<0.1%	3,879,971		Reduced−746,482
Vontier CorporationVNT	COM	928881101	0.4	<0.1%	14,831,706		Added+673,641
HNI CorpHNI	COM	404251100	0.4	<0.1%	10,634,660		Added+2,798,366
Mirum Pharmaceuticals IncMIRM	COM	604749101	0.4	<0.1%	3,670,314		Added+1,704,939
Cytokinetics IncCYTK	COM NEW	23282W605	0.4	<0.1%	5,031,782		Reduced−5,691,358
Molina Healthcare IncMOH	COM	60855R100	0.4	<0.1%	1,871,290		Reduced−1,333,634
Ishares TR	RUS MID CAP ETF	464287499	0.4	<0.1%	3,871,981		Reduced−216,676
Ecolab IncECL	COM	278865100	0.4	<0.1%	1,526,292		Reduced−274,021
Caretrust REIT IncCTRE	COM	14174T107	0.4	<0.1%	10,513,145		Added+466,289
Crocs IncCROX	COM	227046109	0.4	<0.1%	3,507,502		Reduced−249,091
Urban Edge PptysUE	COM	91704F104	0.4	<0.1%	18,432,638		Reduced−460,760
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.4	<0.1%	21,972,865		Reduced−1,782,630
Structure Therapeutics IncGPCR	SPONSORED ADS	86366E106	0.4	<0.1%	7,810,306		Reduced−593,143
Corebridge Finl IncCRBG	COM	21871X109	0.4	<0.1%	14,609,508		Added+13,823,607
Vaneck ETF Trust	HIGH YLD MUNIETF	92189H409	0.4	<0.1%	8,115,890		Added+2,058,439
Fidelity Covington Trust	ENH MID COR ETF	31609A503	0.4	<0.1%	10,273,201		Added+474,642
Acadia Rlty TRAKR	COM SH BEN INT	004239109	0.4	<0.1%	19,902,453		Added+294,647
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	0.4	<0.1%	4,336,546		Added+559,850
Entegris IncENTG	COM	29362U104	0.4	<0.1%	2,283,805		Added+49,293
Ceco Environmental CorpCECO	COM	125141101	0.4	<0.1%	4,524,438		Added+2,195,550
Outfront Media IncOUT	COM NEW	69007J304	0.4	<0.1%	12,481,592		Reduced−3,012,214
Fox CorpFOXA	CL A COM	35137L105	0.4	<0.1%	7,831,803		Added+4,288,641
Ensign Group IncENSG	COM	29358P101	0.4	<0.1%	2,540,352		Added+243,887
Godaddy IncGDDY	CL A	380237107	0.4	<0.1%	4,791,034		Added+775,804
Travere Therapeutics IncTVTX	COM	89422G107	0.4	<0.1%	7,096,614		Reduced−3,871,353
Ball CorpBALL	COM	058498106	0.4	<0.1%	6,434,199		Added+2,451,576
Expedia Group IncEXPE	COM NEW	30212P303	0.4	<0.1%	1,567,884		Reduced−277,578
Covista IncCVSA	COM	00737L103	0.4	<0.1%	3,218,203		Added+563,959
YUM Brands IncYUM	COM	988498101	0.4	<0.1%	2,507,287		Reduced−101,875
DHT Holdings Inc	SHS NEW	Y2065G121	0.4	<0.1%	24,156,217		Added+356
L3HARRIS Technologies IncLHX	COM	502431109	0.4	<0.1%	1,365,824		Added+215,765
Veradermics IncMANE	COMMON STOCK	922967104	0.4	<0.1%	3,204,981		Added+1,412,072
DXP Enterprises IncDXPE	COM NEW	233377407	0.4	<0.1%	2,325,796		Reduced−1,467
The Baldwin Insurance GRP inBWIN	COM CL A	05589G102	0.4	<0.1%	14,752,216		Added+798,154
Coreweave IncCRWV	COM CL A	21873S108	0.4	<0.1%	3,938,289		Added+693,950
National Grid plcNGG	SPONSORED ADR NE	636274409	0.4	<0.1%	4,730,132		Reduced−928,320
Crane NXT CoCXT	COM	224441105	0.4	<0.1%	7,593,196		Added+511,605
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	0.4	<0.1%	9,655,546		Reduced−180,398
Patrick Inds IncPATK	COM	703343103	0.4	<0.1%	4,312,882		Added+731,555
Evercore IncEVR	CLASS A	29977A105	0.4	<0.1%	1,132,481		Reduced−537,181
Air Products and Chemicals IAPD	COM	009158106	0.4	<0.1%	1,318,649		Reduced−28,416
Tango Therapeutics IncTNGX	COM	87583X109	0.4	<0.1%	12,333,339		Added+2,427,420
Alliant Energy CorpLNT	COM	018802108	0.4	<0.1%	5,043,741		Added+2,181,315
UMB Finl CorpUMBF	COM	902788108	0.4	<0.1%	2,671,666		Added+249,231
Murphy USA IncMUSA	COM	626755102	0.4	<0.1%	707,663		Reduced−758,130
Burlington Stores IncBURL	COM	122017106	0.4	<0.1%	1,203,303		Added+2,714
Commercial Metals CoCMC	COM	201723103	0.4	<0.1%	6,059,791		Added+1,088,896
OSI Systems IncOSIS	COM	671044105	0.4	<0.1%	1,738,166		Reduced−228,922
Allstate CorpALL	COM	020002101	0.4	<0.1%	1,596,620		Added+194,511
International Seaways Inc	COM	Y41053102	0.4	<0.1%	4,945,517		Added+7,717
Xometry IncXMTR	CLASS A COM	98423F109	0.4	<0.1%	3,918,177		Added+780,652
Williams Sonoma IncWSM	COM	969904101	0.4	<0.1%	1,616,247		Reduced−2,538,686
Axsome Therapeutics Inc.AXSM	COM	05464T104	0.4	<0.1%	1,539,163		Reduced−27,832
Rocket Lab CorpRKLB	COM	773121108	0.4	<0.1%	3,701,770		Added+6,836
Relay Therapeutics IncRLAY	COM	75943R102	0.4	<0.1%	20,110,113		Added+16,414,682
Pricesmart IncPSMT	COM	741511109	0.4	<0.1%	1,921,443		Added+199,417
Tenaris S aTS	SPONSORED ADS	88031M109	0.4	<0.1%	6,760,952		Reduced−1,490,807
Pfizer IncPFE	COM	717081103	0.4	<0.1%	15,397,294		Added+2,829,936
Mastec IncMTZ	COM	576323109	0.4	<0.1%	890,103		Added+262,202
Fidelity Merrimack STR TR	LOW DURATION BD	316188861	0.4	<0.1%	7,340,940		Reduced−13
Braze IncBRZE	COM CL A	10576N102	0.4	<0.1%	16,894,687		Added+12,192,482
TE Connectivity plc	ORD SHS	G87052109	0.4	<0.1%	1,816,187		Reduced−733,363
Chord Energy CorporationCHRD	COM NEW	674215207	0.4	<0.1%	3,197,906		Reduced−682,555
Almonty Inds IncALM	COM NEW	020398707	0.4	<0.1%	22,031,640		Added+3,746,137
Magnum Ice Cream Co NV	ORD SHS	N5505D105	0.4	<0.1%	20,835,766		Added+6,222,530
Albemarle CorpALB	COM	012653101	0.4	<0.1%	2,685,901		Added+2,453,309
Resideo Technologies IncREZI	COM	76118Y104	0.4	<0.1%	11,654,447		Added+8,149,181
Nasdaq IncNDAQ	COM	631103108	0.4	<0.1%	4,593,229		Added+483,759
Immunome IncIMNM	COM	45257U108	0.4	<0.1%	16,987,553		Added+17,599
Servicetitan IncTTAN	SHS CL A	81764X103	0.4	<0.1%	5,082,314		Added+2,119,011
Exlservice Holdings IncEXLS	COM	302081104	0.4	<0.1%	13,885,274		Added+479,560
Ishares TR	BROAD USD HIGH	46435U853	0.4	<0.1%	9,683,034		Added+1,638,841
Disc Medicine IncIRON	COM	254604101	0.4	<0.1%	4,894,473		Reduced−692,421
Eastern Bankshares IncEBC	COM	27627N105	0.4	<0.1%	16,055,159		Added+1,237,659
Terawulf IncWULF	COM	88080T104	0.4	<0.1%	14,444,267		Added+9,654,559
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.4	<0.1%	3,689,900		Reduced−4,157,955
Curtiss Wright CorpCW	COM	231561101	0.4	<0.1%	467,076		Added+50,738
Nektar TherapeuticsNKTR	COM NEW	640268306	0.4	<0.1%	5,067,920		Added+764,732
Donaldson IncDCI	COM	257651109	0.4	<0.1%	3,932,243		Added+103,238
Vanguard Index FDS	SMALL CP ETF	922908751	0.4	<0.1%	1,157,296		Reduced−17,981
Take-Two Interactive SoftwarTTWO	COM	874054109	0.4	<0.1%	1,403,288		Added+152,487
Newamsterdam Pharma Company	ORDINARY SHARES	N62509109	0.4	<0.1%	10,339,663		Added+1,573,852
Lumen Technologies IncLUMN	COM	550241103	0.3	<0.1%	45,326,716		Added+13,914,796
Vici Pptys IncVICI	COM	925652109	0.3	<0.1%	13,110,556		Added+5,047,104
Smurfit Westrock plc	SHS	G8267P108	0.3	<0.1%	7,499,469		Reduced−2,592,598
Waters CorpWAT	COM	941848103	0.3	<0.1%	924,742		Added+421,928
Ishares TR	CORE DIV GRWTH	46434V621	0.3	<0.1%	4,564,459		Reduced−730,922
Ishares Inc	MSCI CDA ETF	464286509	0.3	<0.1%	5,981,865		Added+5,551,631
Halliburton CoHAL	COM	406216101	0.3	<0.1%	10,135,399		Added+4,885,263
Minerals Technologies IncMTX	COM	603158106	0.3	<0.1%	4,637,632		Added+373,174
Karman Holdings IncKRMN	COMMON STOCK	485924104	0.3	<0.1%	6,868,619		Reduced−1,507,759
Perimeter Solutions IncPRM	COMMON STOCK	71385M107	0.3	<0.1%	9,602,473		Added+563,363
Transmedics Group IncTMDX	COM	89377M109	0.3	<0.1%	5,133,328		Added+37,085
Nutrien LtdNTR	COM	67077M108	0.3	<0.1%	5,375,974		Reduced−1,732,482
Sunococorp LLCSUNC	COM SHS LLC	86765Q106	0.3	<0.1%	4,974,162		Reduced−69,546
Brown Forman CorpBF-B	CL B	115637209	0.3	<0.1%	12,577,525		Reduced−201,788
Thomson Reuters CorpTRI	COM	884903881	0.3	<0.1%	4,093,736		New+4,093,736
Onto Innovation IncONTO	COM	683344105	0.3	<0.1%	883,298		Added+54,321
Idacorp IncIDA	COM	451107106	0.3	<0.1%	2,207,405		Added+765,867
Fidelity Natl Finl IncFNF	COM SHS	31620R303	0.3	<0.1%	7,077,672		Added+2,942,557
SPDR Series Trust	ST SHOR CORP ETF	78464A474	0.3	<0.1%	11,114,566		Added+5,874,834
Ishares TR	S&P SML 600 GWT	464287887	0.3	<0.1%	1,862,555		Reduced−15,567
Edison InternationalEIX	COM	281020107	0.3	<0.1%	4,464,503		Reduced−315,132
Urban Outfitters IncURBN	COM	917047102	0.3	<0.1%	4,688,302		Added+318,309
Alignment Healthcare IncALHC	COM	01625V104	0.3	<0.1%	13,924,329		Reduced−1,967,735
Apogee Therapeutics Inc	COM	03770N101	0.3	<0.1%	2,493,137		Reduced−6,769,154
Privia Health Group IncPRVA	COM	74276R102	0.3	<0.1%	12,848,437		Reduced−197,105
Williams Cos IncWMB	COM	969457100	0.3	<0.1%	4,439,145		Reduced−48,471
Bunge Global SA	COM SHS	H11356104	0.3	<0.1%	3,091,116		Reduced−174,768
ACI Worldwide IncACIW	COM	004498101	0.3	<0.1%	6,545,875		Added+4,380,018
V2X IncVVX	COM	92242T101	0.3	<0.1%	4,414,201		Added+671,935
Sumitomo Mitsui Fin GRP IncSMFG	SPONSORED ADR	86562M209	0.3	<0.1%	13,937,223		Added+1,367,852
Meritage Homes CorpMTH	COM	59001A102	0.3	<0.1%	3,916,619		Added+328,569
Abercrombie & Fitch CoANF	CL A	002896207	0.3	<0.1%	3,637,893		Added+2,278,744
Marex Group plc	ORD	G5S37H101	0.3	<0.1%	5,368,485		Added+1,886,574
National Energy Services Reu	SHS	G6375R107	0.3	<0.1%	10,918,231		Added+1,741,189
KB HomeKBH	COM	48666K109	0.3	<0.1%	5,190,537		Added+110,144
American Homes 4 RentAMH	CL A	02665T306	0.3	<0.1%	9,639,014		Added+348,389
Ocular Therapeutix IncOCUL	COM	67576A100	0.3	<0.1%	32,844,043		Added+190,279
Netease Com IncNTES	SPONSORED ADS	64110W102	0.3	<0.1%	2,516,761		Added+399,738
Novartis AGNVS	SPONSORED ADR	66987V109	0.3	<0.1%	2,057,404		Added+364,411
Deutsche BK AG	NAMEN AKT	D18190898	0.3	<0.1%	9,471,872		Added+3,104,428
APA CorporationAPA	COM	03743Q108	0.3	<0.1%	9,834,880		Reduced−2,942,653
Natwest Group plcNWG	SPONS ADR	639057207	0.3	<0.1%	18,156,932		Added+3,587,732
Annaly Capital Management inNLY	COM NEW	035710839	0.3	<0.1%	14,288,182		Added+41,442
Texas Roadhouse IncTXRH	COM	882681109	0.3	<0.1%	1,647,430		Added+5,490
Figma IncFIG	CLASS A COM STK	316841105	0.3	<0.1%	17,519,489		Reduced−3,215,959
Ishares TR	RUS MDCP VAL ETF	464287473	0.3	<0.1%	1,915,152		Reduced−12,618
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	0.3	<0.1%	6,276,578		Added+1,820,354
Tecnoglass Inc	ORD SHS	G87264100	0.3	<0.1%	6,641,222		Reduced−65,245
Coca-Cola Europacific Partne	SHS	G25839104	0.3	<0.1%	3,102,451		Added+2,089,673
RB Global IncRBA	COM	74935Q107	0.3	<0.1%	2,654,975		Reduced−376,993
Waystar HLDG CorpWAY	COM	946784105	0.3	<0.1%	15,045,567		Added+83,148
Hubspot IncHUBS	COM	443573100	0.3	<0.1%	1,692,362		Reduced−55,909
J P Morgan Exchange Traded F	INTRNL RES EQT	46641Q134	0.3	<0.1%	3,725,312		Added+196,912
BBB Foods Inc	CL A COM	G0896C103	0.3	<0.1%	7,370,057		Added+1,165,247
SAP SESAP	SPON ADR	803054204	0.3	<0.1%	1,991,923		Reduced−4,589,157
Mohawk Inds IncMHK	COM	608190104	0.3	<0.1%	2,523,461		Added+199,423
EOG Res IncEOG	COM	26875P101	0.3	<0.1%	2,358,733		Added+488,684
Kodiak Gas SVCS IncKGS	COM	50012A108	0.3	<0.1%	4,072,866		Reduced−490,835
Viridian Therapeutics IncVRDN	COM	92790C104	0.3	<0.1%	16,604,740		Added+1,225,363
Amylyx Pharmaceuticals IncAMLX	COM	03237H101	0.3	<0.1%	16,727,909		Added+97,368
Madden Steven LtdSHOO	COM	556269108	0.3	<0.1%	7,118,821		Reduced−882,097
Hayward Holdings IncHAYW	COM	421298100	0.3	<0.1%	17,269,632		Added+8,618,841
Rapport Therapeutics IncRAPP	COM	75383L102	0.3	<0.1%	7,172,894		Added+3,955
CubesmartCUBE	COM	229663109	0.3	<0.1%	7,515,446		Added+112,088
Itau Unibanco HLDG S aITUB	SPON ADR REP PFD	465562106	0.3	<0.1%	36,560,228		Reduced−9,603,665
Riot Platforms Inc	NOTE 0.750% 1/1	767292AB1	0.3	<0.1%	$148,636,000 principal		Added+34,767,000
Maximus IncMMS	COM	577933104	0.3	<0.1%	5,544,432		Reduced−2,633,941
Iamgold CorpIAG	COM	450913108	0.3	<0.1%	18,760,673		Reduced−12,596,959
Figure Technology SolutioFIGR	COM CL A	349381103	0.3	<0.1%	9,686,887		Reduced−3,120,650
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	0.3	<0.1%	51,014,992		Added+2,495,732
Nuvation Bio IncNUVB	COM CL A	67080N101	0.3	<0.1%	52,230,295		Added+240,702
Quest Diagnostics IncDGX	COM	74834L100	0.3	<0.1%	1,398,735		Added+456,517
CG Oncology IncCGON	COM	156944100	0.3	<0.1%	4,161,493		Added+396,649
Snap IncSNAP	CL A	83304A106	0.3	<0.1%	66,514,779		Reduced−22,227,227
Absci CorporationABSI	COM	00091E109	0.3	<0.1%	25,410,048		Added+2,859,051
MBX Biosciences IncMBX	COM	55287L101	0.3	<0.1%	5,322,885		Added+2,386,201
Grand Canyon Ed IncLOPE	COM	38526M106	0.3	<0.1%	2,045,279		Reduced−637,031
Weatherford International plc	ORD SHS	G48833118	0.3	<0.1%	3,588,433		Added+20,761
CME Group IncCME	COM	12572Q105	0.3	<0.1%	1,323,029		Reduced−2,437,877
Ishares TR	MSCI INTL VLU FT	46435G409	0.3	<0.1%	6,983,481		Added+799
BEL Fuse IncBELFA	CL B	077347300	0.3	<0.1%	876,104		Added+244,797
Corcept Therapeutics IncCORT	COM	218352102	0.3	<0.1%	3,337,618		Added+147,426
Jfrog Ltd	ORD SHS	M6191J100	0.3	<0.1%	3,187,653		Added+951,692
Axos Financial IncAX	COM	05465C100	0.3	<0.1%	2,969,246		Added+531,572
Illinois Tool WKS IncITW	COM	452308109	0.3	<0.1%	1,068,097		Added+68,086
Timken CoTKR	COM	887389104	0.3	<0.1%	1,986,664		Added+66,905
Ezcorp IncEZPW	CL A NON VTG	302301106	0.3	<0.1%	8,283,627		Added+1,541,317
Autoliv IncALV	COM	052800109	0.3	<0.1%	2,463,913		Reduced−90,772
Genpact Limited	SHS	G3922B107	0.3	<0.1%	10,405,025		Reduced−9,484,277
Tyra Biosciences IncTYRA	COM	90240B106	0.3	<0.1%	8,920,513		Added+1,172,865
Ishares U S ETF TR	SHOR DURA BD ETF	46431W507	0.3	<0.1%	5,619,600		Added+4,636,250
Electronic Arts Inc	COM	285512109	0.3	<0.1%	1,388,341		Added+11,380
Americold Realty Trust IncCOLD	COM	03064D108	0.3	<0.1%	17,974,552		Added+2,853,277
Parabilis Medicines IncPBLS	COM	698955101	0.3	<0.1%	10,292,735		New+10,292,735
United Cmnty BKS Blairsvle GUCB	COM	90984P303	0.3	<0.1%	8,027,052		Reduced−923,183
Ishares TR	S&P 500 GRWT ETF	464287309	0.3	<0.1%	2,047,686		Added+670
Virtu Finl IncVIRT	CL A	928254101	0.3	<0.1%	4,724,931		Reduced−62,653
Modine MFG CoMOD	COM	607828100	0.3	<0.1%	1,053,778		Added+178,614
Hewlett Packard Enterprise CHPE	COM	42824C109	0.3	<0.1%	6,237,618		Added+1,788,388
Archer Daniels Midland CoADM	COM	039483102	0.3	<0.1%	3,674,099		Added+1,086,623
CF Industries HoldCF	COM	125269100	0.3	<0.1%	2,587,699		Reduced−1,769,282
Mosaic CoMOS	COM	61945C103	0.3	<0.1%	13,199,733		Reduced−15,879,277
Scotts Miracle-Gro CoSMG	CL A	810186106	0.3	<0.1%	4,096,622		Added+1,955,427
Akamai Technologies IncAKAM	COM	00971T101	0.3	<0.1%	2,359,623		Added+812,887
Cardinal Infrastructure GrouCDNL	CL A	14154A102	0.3	<0.1%	2,957,660		Added+971,368
LPL Finl Holdings IncLPLA	COM	50212V100	0.3	<0.1%	981,391		Reduced−316,299
Biomarin Pharmaceutical IncBMRN	COM	09061G101	0.3	<0.1%	4,822,893		Added+1,255,862
Royal Caribbean Group	COM	V7780T103	0.3	<0.1%	860,808		Reduced−171,501
Atmus Filtration TechnologieATMU	COM	04956D107	0.3	<0.1%	5,316,383		Added+378,606
Automatic Data Processing inADP	COM	053015103	0.3	<0.1%	1,204,869		Added+171,635
Fidelity Covington Trust	MOMENTUM FACTR	316092816	0.3	<0.1%	2,731,087		Reduced−324,819
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	0.3	<0.1%	3,264,513		Added+578,450
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	0.3	<0.1%	28,048,752		Added+4,417,852
Pacs Group IncPACS	COM SHS	69380Q107	0.3	<0.1%	6,207,375		Added+959,483
Churchill Downs IncCHDN	COM	171484108	0.3	<0.1%	2,947,784		Added+1,239,325
Novocure Ltd	ORD SHS	G6674U108	0.3	<0.1%	17,373,078		Added+303,929
Boot Barn Holdings IncBOOT	COM	099406100	0.3	<0.1%	1,601,125		Added+161,565
Ares Management CorporationARES	CL A COM STK	03990B101	0.3	<0.1%	2,357,236		Added+988,696
AecomACM	COM	00766T100	0.3	<0.1%	3,758,192		Added+1,650,112
Barclays plcBCS	ADR	06738E204	0.3	<0.1%	9,748,660		Added+593,558
Oshkosh CorpOSK	COM	688239201	0.3	<0.1%	1,701,599		Reduced−275,377
Louisiana Pac CorpLPX	COM	546347105	0.3	<0.1%	3,318,773		Added+626,591
Permian Resources CorpPR	CLASS A COM	71424F105	0.3	<0.1%	14,132,975		Added+1,239,775
Ford MTR CoF	COM	345370860	0.3	<0.1%	18,691,634		Added+2,431,653
Medtronic plc	SHS	G5960L103	0.3	<0.1%	3,313,777		Added+762,301
Livanova plc	SHS	G5509L101	0.3	<0.1%	3,147,068		Added+480,394
Echostar CorpECHO	CL A	278768106	0.3	<0.1%	2,546,875		Reduced−8,659,764
Aptiv plc	COM SHS	G3265R107	0.3	<0.1%	4,207,790		Added+1,273,058
Cbiz IncCBZ	COM	124805102	0.3	<0.1%	8,047,282		Added+536,239
Federated Hermes IncFHI	CL B	314211103	0.3	<0.1%	4,663,900		Added+78,435
Makemytrip Limited Mauritius	SHS	V5633W109	0.3	<0.1%	4,821,753		Added+3,142,743
DOW Holdings IncDOW	COM	260557103	0.3	<0.1%	9,383,872		Added+1,199,188
United Therapeutics Corp DelUTHR	COM	91307C102	0.3	<0.1%	473,409		Reduced−54,937
WEX IncWEX	COM	96208T104	0.3	<0.1%	1,801,385		Added+576,081
Nordson CorpNDSN	COM	655663102	0.3	<0.1%	840,395		Added+26,979
Tetra Tech Inc NewTTEK	COM	88162G103	0.3	<0.1%	8,768,611		Added+8,440,359
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	0.3	<0.1%	121,519		Reduced−13,148
Expeditors International Wash IncEXPD	COM	302130109	0.3	<0.1%	1,547,327		Added+32,604
SPX Technologies IncSPXC	COM	78473E103	0.2	<0.1%	1,019,010		Added+36,227
Fastenal CoFAST	COM	311900104	0.2	<0.1%	5,184,345		Reduced−2,525,090
Dyne Therapeutics IncDYN	COM	26818M108	0.2	<0.1%	11,207,000		Added+2,298,020
Honeywell International IncHON	COM	438516205	0.2	<0.1%	1,111,670		New+1,111,670
Digitalocean Holdings IncDOCN	COM	25402D102	0.2	<0.1%	1,583,016		Added+22,325
Western Digital Corp	NOTE 3.000%11/1	958102AT2	0.2	<0.1%	$14,696,000 principal		Reduced−5,210,000
Millrose Pptys IncMRP	COM CL A	601137102	0.2	<0.1%	8,229,447		Added+1,702,571
Viking Therapeutics IncVKTX	COM	92686J106	0.2	<0.1%	6,335,756		Added+311,003
Gildan Activewear IncGIL	COM	375916103	0.2	<0.1%	4,788,997		Reduced−7,839
Community Financial System ICBU	COM	203607106	0.2	<0.1%	3,678,108		Added+651,736
Vanguard Scottsdale FDS	VNG RUS1000IDX	92206C730	0.2	<0.1%	727,608		Reduced−21,151
ING Groep N.V.ING	SPONSORED ADR	456837103	0.2	<0.1%	7,839,849		Added+712,220
Honeywell Aerospace IncHONA	COM	43849R105	0.2	<0.1%	1,111,705		New+1,111,705
Bullish	ORD SHS	G16910120	0.2	<0.1%	10,456,240		Added+3,659,864
Evertec IncEVTC	COM	30040P103	0.2	<0.1%	8,798,971		Reduced−458,175
Ishares TR	ULTRA SHORT DUR	46434V878	0.2	<0.1%	4,814,831		Added+1,374,321
U Haul Holding CompanyUHAL	COM SER N	023586506	0.2	<0.1%	4,216,288		Reduced−306,611
Mercadolibre IncMELI	COM	58733R102	0.2	<0.1%	142,698		Reduced−20,584
Zenas Biopharma IncZBIO	COM	98937L105	0.2	<0.1%	9,506,701		Added+424,701
Ligand Pharmaceuticals IncLGND	COM NEW	53220K504	0.2	<0.1%	762,827		Added+166,700
J P Morgan Exchange Traded F	SMALL & MID CAP	46641Q118	0.2	<0.1%	3,088,420		Added+682,786
Packaging Corp AmerPKG	COM	695156109	0.2	<0.1%	1,010,216		Reduced−187,179
Vanguard Malvern FDS	STRM INFPROIDX	922020805	0.2	<0.1%	4,790,222		Reduced−152,343
Damora Therapeutics Inc	COM NEW	36322Q206	0.2	<0.1%	9,232,979		Added+187,498
Frontline plc	COM	M46528101	0.2	<0.1%	6,897,463		Added+5,954,717
Tower Semiconductor Ltd	SHS NEW	M87915274	0.2	<0.1%	920,247		Added+919,154
Pimco ETF TR	ENHNCD LW DUR AC	72201R718	0.2	<0.1%	2,500,609		Added+575,120
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	0.2	<0.1%	5,329,761		Reduced−3,819,423
Alphabet Inc	DEP SHS RP1/20 A	02079K404	0.2	<0.1%	4,754,274		New+4,754,274
Alphabet Inc	DEP SHS RP1/20 B	02079K602	0.2	<0.1%	4,754,051		New+4,754,051
Blue Bird CorpBLBD	COM	095306106	0.2	<0.1%	3,017,353		Added+475,970
American Healthcare REIT IncAHR	COM SHS	398182303	0.2	<0.1%	4,568,191		Reduced−496,180
First Bancorp N CFBNC	COM	318910106	0.2	<0.1%	3,698,447		Added+58,311
Iqvia Holdings IncIQV	COM	46266C105	0.2	<0.1%	1,212,670		Reduced−637,457
Trevi Therapeutics IncTRVI	COM	89532M101	0.2	<0.1%	12,562,839		Added+4,524,778
Toyota Motor CorpTM	ADS	892331307	0.2	<0.1%	1,382,580		Added+349,421
Avalonbay Cmntys Inc	COM	053484101	0.2	<0.1%	1,231,619		Added+52,330
Middleby CorpMIDD	COM	596278101	0.2	<0.1%	1,348,090		Added+1,316,781
Core Natural Resources IncCNR	COM SHS	218937100	0.2	<0.1%	2,895,835		Reduced−1,149,930
Ishares Inc	MSCI EMERG MRKT	464286533	0.2	<0.1%	3,068,371		Added+126,307
Wisdomtree IncWT	COM	97717P104	0.2	<0.1%	13,565,042		Added+842,143
Orix CorpIX	SPONSORED ADR	686330101	0.2	<0.1%	6,033,914		Added+89,911
Synaptics IncSYNA	COM	87157D109	0.2	<0.1%	1,829,931		Added+303,818
Pharvaris N V	COM	N69605108	0.2	<0.1%	6,565,272		Added+280,800
Ishares TR	SP SMCP600VL ETF	464287879	0.2	<0.1%	1,658,864		Added+26,605
Globe Life IncGL	COM	37959E102	0.2	<0.1%	1,266,887		Added+216,923
Onemain Holdings IncOMF	COM	68268W103	0.2	<0.1%	3,703,833		Reduced−1,521,438
Mercury Sys IncMRCY	COM	589378108	0.2	<0.1%	1,842,103		Added+938,435
Healthpeak Properties IncDOC	COM	42250P103	0.2	<0.1%	10,515,612		Added+1,254,605
AZZ IncAZZ	COM	002474104	0.2	<0.1%	1,450,299		Reduced−153,051
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	0.2	<0.1%	3,794,788		Reduced−310,907
Definium Therapeutics IncDFTX	COM SHS	24477V105	0.2	<0.1%	4,752,921		Added+2,943,311
Veralto CorpVLTO	COM SHS	92338C103	0.2	<0.1%	2,516,643		Added+163,608
Edgewise Therapeutics IncEWTX	COM	28036F105	0.2	<0.1%	5,489,135		Added+4,472,083
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	0.2	<0.1%	8,870,426		Added+353,240
Sysco CorpSYY	COM	871829107	0.2	<0.1%	2,654,824		Reduced−645,633
CVB Finl CorpCVBF	COM	126600105	0.2	<0.1%	9,834,715		Added+2,393,864
MPLX LPMPLX	COM UNIT REP LTD	55336V100	0.2	<0.1%	3,920,887		Added+560,024
Vanguard Index FDS	MCAP VL IDXVIP	922908512	0.2	<0.1%	1,115,744		Added+7,067
SEI Invts CoSEIC	COM	784117103	0.2	<0.1%	2,510,218		Added+417,719
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.2	<0.1%	2,316,374		Added+136,188
Fastly IncFSLY	CL A	31188V100	0.2	<0.1%	11,892,230		Added+3,255,441
CDW CorpCDW	COM	12514G108	0.2	<0.1%	1,551,646		Added+258,006
Regency CTRS CorpREG	COM	758849103	0.2	<0.1%	2,734,908		Added+295,827
Canadian Natl Ry CoCNI	COM	136375102	0.2	<0.1%	1,824,799		Reduced−68,240
Smucker J M CoSJM	COM NEW	832696405	0.2	<0.1%	1,922,137		Reduced−271,623
SPDR Series Trust	ST STR P500GRW	78464A409	0.2	<0.1%	1,812,961		Reduced−35,687
Equifax IncEFX	COM	294429105	0.2	<0.1%	1,349,817		Reduced−144,970
Fidelity Greenwood Street TR	MANAGED FUTURES	31624J620	0.2	<0.1%	3,705,052		Reduced−360,066
Enterprise Prods Partners LEPD	COM	293792107	0.2	<0.1%	5,785,898		Reduced−1,560,577
Vita Coco Co IncCOCO	COM	92846Q107	0.2	<0.1%	3,213,969		Reduced−1,541,697
Kardigan IncKARD	COM	485925101	0.2	<0.1%	8,909,066		New+8,909,066
Maxlinear IncMXL	COM	57776J100	0.2	<0.1%	1,650,824		Reduced−3,611,846
Universal HLTH SVCS IncUHS	CL B	913903100	0.2	<0.1%	1,416,755		Added+102,099
GXO Logistics IncorporatedGXO	COMMON STOCK	36262G101	0.2	<0.1%	4,148,859		Added+742,413
Accenture plc Ireland	SHS CLASS A	G1151C101	0.2	<0.1%	1,689,881		Reduced−3,680,623
Ishares TR	RUS 2000 GRW ETF	464287648	0.2	<0.1%	531,617		Added+173,847
Enova International IncENVA	COM	29357K103	0.2	<0.1%	868,413		Added+264,859
Zebra Technologies CorporatiZBRA	CL A	989207105	0.2	<0.1%	792,836		Added+297,422
Msci IncMSCI	COM	55354G100	0.2	<0.1%	371,835		Added+60,720
Southstate BK CorpSSB	COM	84472E102	0.2	<0.1%	2,084,342		Added+345,500
Genuine Parts CoGPC	COM	372460105	0.2	<0.1%	1,763,684		Added+1,631,789
Caci International IncCACI	CL A	127190304	0.2	<0.1%	448,113		Reduced−335,553
Five Below IncFIVE	COM	33829M101	0.2	<0.1%	1,153,792		Added+115,180
Allient IncALNT	COM	019330109	0.2	<0.1%	2,015,087		Reduced−47,577
Axalta Coating Sys Ltd	COM	G0750C108	0.2	<0.1%	6,060,704		Added+64,163
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.2	<0.1%	3,851,680		Reduced−453,346
Darling Ingredients IncDAR	COM	237266101	0.2	<0.1%	3,757,112		Reduced−629,446
BRP IncDOO	COM SUN VTG	05577W200	0.2	<0.1%	3,358,673		Reduced−50,709
Wolverine World Wide IncWWW	COM	978097103	0.2	<0.1%	12,298,377		Added+101,050
Jade Biosciences IncJBIO	COM NEW	008064206	0.2	<0.1%	9,126,877		Added+2,041,454
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.2	<0.1%	3,155,095		Added+379,982
Progyny IncPGNY	COM	74340E103	0.2	<0.1%	7,004,280		Added+503,461
Amrize Ltd	SHS	H2927K103	0.2	<0.1%	3,797,502		Added+220,914
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.2	<0.1%	1,330,220		New+1,330,220
Gibraltar Inds IncROCK	COM	374689107	0.2	<0.1%	4,449,287		Added+17,228
Whirlpool CorpWHR	COM	963320106	0.2	<0.1%	5,057,078		Added+42,358
Yeti Holdings IncYETI	COM	98585X104	0.2	<0.1%	3,994,852		Added+1,495,583
M/I Homes IncMHO	COM	55305B101	0.2	<0.1%	1,230,136		Added+10,087
Bruker Corp	6.375 PREF SER A	116794207	0.2	<0.1%	446,550		Reduced−250
Orla MNG Ltd New	COM	68634K106	0.2	<0.1%	20,198,953		Reduced−17,016,657
Adeia IncADEA	COM	00676P107	0.2	<0.1%	5,996,066		Added+2,586,837
Noble Corp plc	ORD SHS A	G65431127	0.2	<0.1%	5,254,686		Reduced−264,028
Western Alliance BancorpWAL	COM	957638109	0.2	<0.1%	2,373,997		Reduced−3,895
Ishares TR	ESG AWARE MSCI	46435U663	0.2	<0.1%	3,485,042		Added+246,254
Wesco International IncWCC	COM	95082P105	0.2	<0.1%	562,884		Added+55,064
Applied Indl Technologies inAIT	COM	03820C105	0.2	<0.1%	574,402		Added+67,860
Ryan Specialty Holdings IncRYAN	CL A	78351F107	0.2	<0.1%	5,130,211		Added+4,803,478
Celsius Holdings IncCELH	COM NEW	15118V207	0.2	<0.1%	6,615,598		Added+360,365
Consolidated Edison IncED	COM	209115104	0.2	<0.1%	1,749,513		Added+30,054
Popular IncBPOP	COM NEW	733174700	0.2	<0.1%	1,172,029		Reduced−1,023,654
Avalyn Pharmaceuticals IncAVLN	COM SHS	05348Y105	0.2	<0.1%	5,835,259		New+5,835,259
Federal Signal CorpFSS	COM	313855108	0.2	<0.1%	1,492,118		Reduced−154,686
Madrigal Pharmaceuticals IncMDGL	COM	558868105	0.2	<0.1%	356,201		Reduced−155,527
Alumis IncALMS	COM	022307102	0.2	<0.1%	6,769,170		Added+5,795,388
Copa Holdings SA	CL A	P31076105	0.2	<0.1%	1,223,838		Added+10,934
Nebius Group N.V.	SHS CLASS A	N97284108	0.2	<0.1%	686,080		Added+684,896
Waste MGMT Inc DelWM	COM	94106L109	0.2	<0.1%	849,535		Reduced−46,721
Verisign IncVRSN	COM	92343E102	0.2	<0.1%	750,139		Added+502,658
Allegion plc	ORD SHS	G0176J109	0.2	<0.1%	1,342,197		Added+657,559
Selective Ins Group IncSIGI	COM	816300107	0.2	<0.1%	1,941,671		Reduced−559,560
H World Group LtdHTHT	SPONSORED ADS	44332N106	0.2	<0.1%	4,513,192		Reduced−1,626,312
BOK Finl CorpBOKF	COM NEW	05561Q201	0.2	<0.1%	1,353,708		Reduced−64,482
Phinia IncPHIN	COMMON STOCK	71880K101	0.2	<0.1%	2,276,933		Added+261,893
Lindblad Expeditions Holdings ILIND	COM	535219109	0.2	<0.1%	6,636,712		Added+2,519,362
Essent Group Ltd	COM	G3198U102	0.2	<0.1%	2,915,486		Reduced−2,178,287
Signet Jewelers Limited	SHS	G81276100	0.2	<0.1%	2,168,433		Reduced−2,365,678
Block IncXYZ	CL A	852234103	0.2	<0.1%	2,452,918		Reduced−740,349
Ishares TR	S&P 500 VAL ETF	464287408	0.2	<0.1%	818,023		Reduced−421
Assurant IncAIZ	COM	04621X108	0.2	<0.1%	689,904		Reduced−60,457
Toro CoTTC	COM	891092108	0.2	<0.1%	1,886,235		Added+114,100
Vanguard Index FDS	MID CAP ETF	922908629	0.2	<0.1%	2,278,245		Added+1,720,695
Graphic Packaging HLDG CoGPK	COM	388689101	0.2	<0.1%	17,365,837		Added+7,367,065
Carlyle Group IncCG	COM	14316J108	0.2	<0.1%	4,358,455		Added+653,865
AON plc	SHS CL A	G0403H108	0.2	<0.1%	551,367		Added+28,183
Maplebear IncCART	COM	565394103	0.2	<0.1%	3,862,064		Reduced−2,157,863
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	0.2	<0.1%	9,187,104		Added+813,931
SBA Communications CorpSBAC	CL A	78410G104	0.2	<0.1%	1,033,501		Added+327,040
Occidental Pete CorpOXY	COM	674599105	0.2	<0.1%	3,721,356		Reduced−674,878
FTI Consulting IncFCN	COM	302941109	0.2	<0.1%	1,210,542		Reduced−336,442
Digi International IncDGII	COM	253798102	0.2	<0.1%	2,403,235		Added+487,041
Ishares Inc	ESG AWR MSCI EM	46434G863	0.2	<0.1%	3,292,738		Added+406,708
Citizens Finl Group IncCFG	COM	174610105	0.2	<0.1%	2,569,665		Added+57,601
Arrow Electrs IncARW	COM	042735100	0.2	<0.1%	842,279		Reduced−177,607
Stewart Information SVCS CorSTC	COM	860372101	0.2	<0.1%	2,721,769		Reduced−12,866
Ishares TR	CORE S&P TTL STK	464287150	0.2	<0.1%	1,091,601		Added+40,621
Rockwell Automation IncROK	COM	773903109	0.2	<0.1%	361,553		Reduced−108,877
Dave IncDAVE	CLASS A COM NEW	23834J201	0.2	<0.1%	479,746		Added+248,711
Leidos Holdings IncLDOS	COM	525327102	0.2	<0.1%	1,731,409		Reduced−467,362
Red Rock Resorts IncRRR	CL A	75700L108	0.2	<0.1%	2,733,008		Added+851,405
V F CorpVFC	COM	918204108	0.2	<0.1%	10,641,936		Added+1,902,325
Hudbay Minerals IncHBM	COM	443628102	0.2	<0.1%	7,460,795		Added+844,547
SSR Mining inSSRM	COM	784730103	0.2	<0.1%	6,221,257		Added+1,472,502
Phillips Edison & Co IncPECO	COMMON STOCK	71844V201	0.2	<0.1%	4,220,531		Added+87,939
Nuvalent Inc	COM	670703107	0.2	<0.1%	1,417,590		Reduced−7,857,369
Blackstone IncBX	COM	09260D107	0.2	<0.1%	1,485,154		Added+147,710
Sunoco Lp/Sunoco Fin CorpSUN	COM UT REP LP	86765K109	0.2	<0.1%	2,587,682		Reduced−1,049,332
Webtoon Entmt IncWBTN	COM	94845U105	0.2	<0.1%	15,284,401		Added+173,309
American International Group IncAIG	COM NEW	026874784	0.2	<0.1%	2,341,635		Reduced−117,746
Four Corners Ppty TR IncFCPT	COM	35086T109	0.2	<0.1%	7,108,538		Reduced−1,573,640
Skywest IncSKYW	COM	830879102	0.2	<0.1%	1,756,056		Added+2,085
Expand Energy CorporationEXE	COM	165167735	0.2	<0.1%	1,908,674		Reduced−130,313
Stoke Therapeutics IncSTOK	COM	86150R107	0.2	<0.1%	5,313,100		Reduced−70,566
Ares Management Corporation	6.75 SE B PFD	03990B309	0.2	<0.1%	4,568,529		Added+2,220,200
Fidelity Comwlth TR	NASDAQ COMPSIT	315912808	0.2	<0.1%	1,665,418		Reduced−7,691
Kaspi KZ JSCKSPI	SPONSORED ADS	48581R205	0.2	<0.1%	1,983,010		Added+371,088
Coupang IncCPNG	CL A	22266T109	0.2	<0.1%	9,884,389		Reduced−6,650,627
Warrior Met Coal IncHCC	COM	93627C101	0.2	<0.1%	2,103,756		Reduced−644,715
SPDR Series Trust	ST NUVE HIGH ETF	78464A284	0.2	<0.1%	6,665,742		Added+2,215,087
Centene Corp DelCNC	COM	15135B101	0.2	<0.1%	2,628,727		Added+1,206,989
Kinross Gold CorpKGC	COM	496902404	0.2	<0.1%	7,130,430		Reduced−5,183,686
Aflac IncAFL	COM	001055102	0.2	<0.1%	1,437,756		Added+1,201
Sphere Entertainment CoSPHR	CL A	55826T102	0.2	<0.1%	968,991		Added+622,428
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	0.2	<0.1%	935,092		Added+237,018
Ishares TR	RUS MD CP GR ETF	464287481	0.2	<0.1%	1,138,018		Reduced−38,518
Metlife IncMET	COM	59156R108	0.2	<0.1%	1,968,325		Added+34,968
Unity Software IncU	COM	91332U101	0.2	<0.1%	5,813,235		Reduced−108,530
TKO Group Holdings IncTKO	CL A	87256C101	0.2	<0.1%	821,839		Added+391,698
Lamb Weston Holdings IncLW	COM	513272104	0.2	<0.1%	3,822,123		Added+1,575,145
First Horizon CorporationFHN	COM	320517105	0.2	<0.1%	6,428,624		Added+11,727
Avnet IncAVT	COM	053807103	0.2	<0.1%	1,851,470		Reduced−621,783
Werner Enterprises IncWERN	COM	950755108	0.2	<0.1%	3,765,725		Reduced−1,042,300
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	0.2	<0.1%	2,186,519		Reduced−173,639
Group 1 Automotive IncGPI	COM	398905109	0.2	<0.1%	562,368		Added+149,514
Church & Dwight Co IncCHD	COM	171340102	0.2	<0.1%	1,683,653		Added+53,663
Paychex IncPAYX	COM	704326107	0.2	<0.1%	1,655,897		Added+596,074
Centuri Holdings IncCTRI	COM SHS	155923105	0.2	<0.1%	5,381,938		Reduced−811,527
Vail Resorts IncMTN	COM	91879Q109	0.2	<0.1%	1,182,076		Reduced−18,581
GH Research plc	ORDINARY SHARES	G3855L106	0.2	<0.1%	5,977,045		Added+841,000
Solventum CorpSOLV	COM SHS	83444M101	0.2	<0.1%	2,079,141		Added+209,105
Suncrete IncRMIX	COM SHS CL A	86723E104	0.2	<0.1%	7,118,256		New+7,118,256
Lear CorpLEA	COM NEW	521865204	0.2	<0.1%	1,194,926		Reduced−553,051
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.2	<0.1%	1,806,205		Reduced−696,430
PJT Partners IncPJT	COM CL A	69343T107	0.2	<0.1%	1,057,881		Added+354,555
Marketaxess Holdings IncMKTX	COM	57060D108	0.2	<0.1%	1,404,998		Reduced−114,423
Paypal Holdings IncPYPL	COM	70450Y103	0.2	<0.1%	3,685,238		Reduced−3,192,024
Griffon CorpGFF	COM	398433102	0.2	<0.1%	1,629,720		Added+1,206,829
Fidelity Natl Information SVFIS	COM	31620M106	0.2	<0.1%	4,086,167		Added+1,071,744
Royal Gold IncRGLD	COM	780287108	0.2	<0.1%	794,731		Reduced−63,933
Installed BLDG Prods IncIBP	COM	45780R101	0.2	<0.1%	689,947		Added+336,681
Lionsgate Studios CorpLION	COM	53626N102	0.2	<0.1%	10,347,895		Added+5,763,397
Lyft IncLYFT	CL A COM	55087P104	0.2	<0.1%	10,832,298		Reduced−7,707,463
Perella Weinberg PartnersPWP	CLASS A COM	71367G102	0.2	<0.1%	9,897,191		Reduced−146,891
Ishares TR	MSCI USA VALUE	46432F388	0.2	<0.1%	788,426		Added+66,933
First Bancorp CorporationFBP	COM NEW	318672706	0.2	<0.1%	6,039,458		Reduced−3,627,468
Pathward Financial IncCASH	COM	59100U108	0.2	<0.1%	1,803,772		Reduced−152,743
Sanofi SASNY	SPONSORED ADR	80105N105	0.2	<0.1%	3,678,422		Reduced−331,739
Incyte CorpINCY	COM	45337C102	0.2	<0.1%	1,381,773		Added+208,883
Teck Resources LtdTECK	CL B	878742204	0.2	<0.1%	2,598,367		Reduced−5,163,718
Takeda Pharmaceutical Co LtdTAK	SPONSORED ADS	874060205	0.2	<0.1%	9,599,302		Added+2,481,816
Morgan Stanley ETF Trust	EATO VANC BD ETF	61774R841	0.2	<0.1%	3,029,286		Reduced−979,124
Arch Cap Group Ltd	ORD	G0450A105	0.2	<0.1%	1,582,311		Reduced−129,180
JBT Marel CorporationJBTM	COM	477839104	0.2	<0.1%	1,059,060		Added+508,190
Bridgebio Pharma IncBBIO	COM	10806X102	0.2	<0.1%	2,061,307		Reduced−282,447
Kontoor Brands IncKTB	COM	50050N103	0.2	<0.1%	1,832,840		Reduced−183,587
Tenable Holdings IncTENB	COM	88025T102	0.2	<0.1%	4,138,168		Added+567,589
Bank of N T Butterfield & So	SHS NEW	G0772R208	0.2	<0.1%	2,562,626		Reduced−41,400
Weyerhaeuser CoWY	COM NEW	962166104	0.2	<0.1%	6,359,981		Added+511,043
Schwab Strategic TR	INTL EQTY ETF	808524805	0.2	<0.1%	5,495,563		Added+119,641
Interdigital IncIDCC	COM	45867G101	0.2	<0.1%	537,593		Added+307,352
Olema Pharmaceuticals IncOLMA	COM	68062P106	0.2	<0.1%	12,143,062		Added+1,756,217
Esab CorporationESAB	COM	29605J106	0.2	<0.1%	1,539,732		Added+299,670
Trico BancsharesTCBK	COM	896095106	0.2	<0.1%	2,811,996		Reduced−78,252
Talen Energy CorpTLN	COM	87422Q109	0.2	<0.1%	392,737		Reduced−151,940
Hims & Hers Health IncHIMS	COM CL A	433000106	0.1	<0.1%	4,323,292		Added+4,230,022
Sensata Technologies HLDG PL	SHS	G8060N102	0.1	<0.1%	3,133,057		Added+2,162,541
Hillman Solutions CorpHLMN	COM	431636109	0.1	<0.1%	17,710,532		Added+3,311,777
AramarkARMK	COM	03852U106	0.1	<0.1%	2,623,764		Reduced−907,587
Capri Holdings Limited	SHS	G1890L107	0.1	<0.1%	8,029,528		Reduced−2,738,728
Rivian Automotive IncRIVN	COM CL A	76954A103	0.1	<0.1%	8,546,948		Reduced−139,321
Acadia Healthcare Company inACHC	COM	00404A109	0.1	<0.1%	5,015,727		Reduced−1,851,951
Leonardo DRS IncDRS	COM	52661A108	0.1	<0.1%	3,470,073		Reduced−187,971
BWX Technologies IncBWXT	COM	05605H100	0.1	<0.1%	759,071		Reduced−61,423
Ingredion IncINGR	COM	457187102	0.1	<0.1%	1,555,906		Added+30,621
Magnite IncMGNI	COM	55955D100	0.1	<0.1%	7,759,426		Added+3,252,007
EQT CorpEQT	COM	26884L109	0.1	<0.1%	2,768,471		Added+3,204
Hilton Grand Vacations IncHGV	COM	43283X105	0.1	<0.1%	2,807,205		Reduced−242,991
Insulet CorpPODD	COM	45784P101	0.1	<0.1%	964,297		Reduced−3,010,415
Archrock IncAROC	COM	03957W106	0.1	<0.1%	3,603,575		Reduced−544,764
Summit Therapeutics IncSMMT	COM	86627T108	0.1	<0.1%	10,043,947		Reduced−809,252
Gulfport Energy CorpGPOR	COMMON SHARES	402635502	0.1	<0.1%	861,942		Reduced−53,592
Brookfield Infrastructure CoBIPC	COM SUB VTG A	11276H106	0.1	<0.1%	3,798,694		Reduced−1,446,487
Hasbro IncHAS	COM	418056107	0.1	<0.1%	1,768,668		Reduced−573,098
Ishares Inc	MSCI AUST ETF	464286103	0.1	<0.1%	5,166,939		Added+2,186
Ishares TR	US TREAS BD ETF	46429B267	0.1	<0.1%	6,348,372		Reduced−2,274
Stantec IncSTN	COM	85472N109	0.1	<0.1%	2,084,397		Added+181,415
Ducommun Inc DelDCO	COM	264147109	0.1	<0.1%	776,201		Added+620,839
HF Sinclair CorpDINO	COM	403949100	0.1	<0.1%	2,057,756		Added+545,502
Hubbell IncHUBB	COM	443510607	0.1	<0.1%	273,366		Reduced−921
Vestis CorporationVSTS	COM SHS	29430C102	0.1	<0.1%	9,822,941		Reduced−747,271
Oscar Health IncOSCR	CL A	687793109	0.1	<0.1%	4,998,523		Added+3,799,751
WEC Energy Group IncWEC	COM	92939U106	0.1	<0.1%	1,219,960		Reduced−94,042
Revolve Group IncRVLV	CL A	76156B107	0.1	<0.1%	6,210,901		Added+22,938
Irhythm Holdings IncIRTC	COM	450056106	0.1	<0.1%	1,191,982		Reduced−169,937
Cabot CorpCBT	COM	127055101	0.1	<0.1%	1,560,741		Added+197,316
Carlisle Cos IncCSL	COM	142339100	0.1	<0.1%	390,008		Added+10,943
UL Solutions IncULS	CLASS A COM SHS	903731107	0.1	<0.1%	1,388,891		Reduced−236,118
Heartflow IncHTFL	COM	42238D107	0.1	<0.1%	4,820,944		Reduced−576,858
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.1	<0.1%	865,600		Added+130,736
Landbridge Company LLCLB	CL A	514952100	0.1	<0.1%	1,775,450		Added+440,622
Kestra Med Technologies Ltd	SHS	G52441105	0.1	<0.1%	5,523,647		Reduced−197,407
Gigacloud Technology Inc	CLASS A ORD	G38644103	0.1	<0.1%	4,443,854		Added+103,568
Triple Flag Precious MetalTFPM	COM	89679M104	0.1	<0.1%	4,669,027		Reduced−1,246,423
Healthequity IncHQY	COM	42226A107	0.1	<0.1%	1,538,387		Added+403,454
Etsy IncETSY	COM	29786A106	0.1	<0.1%	1,842,385		Reduced−902,139
Wyndham Hotels & Resorts IncWH	COM	98311A105	0.1	<0.1%	1,647,824		Added+330,079
Celldex Therapeutics Inc NewCLDX	COM NEW	15117B202	0.1	<0.1%	3,722,888		Reduced−26,160
First Advantage Corp NewFA	COM	31846B108	0.1	<0.1%	7,652,905		Reduced−1,424,776
Lennar CorpLEN	CL A	526057104	0.1	<0.1%	1,526,107		Added+106,460
Green Brick Partners IncGRBK	COM	392709101	0.1	<0.1%	1,723,767		Added+66,709
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	0.1	<0.1%	5,312,554		Reduced−975,894
Immunocore Holdings plcIMCR	ADS	45258D105	0.1	<0.1%	4,307,246		Reduced−521,908
UFP Industries IncUFPI	COM	90278Q108	0.1	<0.1%	1,505,294		Added+170,037
Docusign IncDOCU	COM	256163106	0.1	<0.1%	3,070,318		Added+671,453
Ally Finl IncALLY	COM	02005N100	0.1	<0.1%	2,960,662		Reduced−121,145
Fair Isaac CorpFICO	COM	303250104	0.1	<0.1%	113,796		Reduced−60,353
Leggett & Platt Inc	COM	524660107	0.1	<0.1%	11,603,668		Added+11,545,840
Hemab Therapeutics Holdings IncCOAG	COM SHS	423494103	0.1	<0.1%	3,697,837		New+3,697,837
Guardian Pharmacy SVCS IncGRDN	CL A	40145W101	0.1	<0.1%	3,241,612		Added+882,255
Aptargroup IncATR	COM	038336103	0.1	<0.1%	1,073,810		Added+45,659
MDA Space LtdMDA	COM	55293N109	0.1	<0.1%	3,238,200		Reduced−639,900
Equitable Holdings IncEQH	COM	29452E101	0.1	<0.1%	3,041,533		Added+891,668
Nurix Therapeutics IncNRIX	COM	67080M103	0.1	<0.1%	5,485,215		Reduced−56,056
Driven Brands Holdings IncDRVN	COM	26210V102	0.1	<0.1%	9,515,536		Added+1,280,248
Waterbridge Infrastructure LWBI	CL A SHS REPSTG	940923105	0.1	<0.1%	3,869,296		Reduced−94,478
Devon Energy Corp NewDVN	COM	25179M103	0.1	<0.1%	3,208,910		Reduced−305,539
Pursuit Attractions and HospPRSU	COM	92552R406	0.1	<0.1%	2,364,557		Added+635,223
Clear Secure IncYOU	COM CL A	18467V109	0.1	<0.1%	2,367,330		Added+1,179,154
Intercorp Finl SVCS Inc	SHS	P5626F128	0.1	<0.1%	2,312,795		Added+427,662
Mirion Technologies IncMIR	COM CL A	60471A101	0.1	<0.1%	7,329,386		Added+777,694
Ishares TR	CORE S&P US GWT	464287671	0.1	<0.1%	697,287		Added+959
Sana Biotechnology IncSANA	COM	799566104	0.1	<0.1%	37,429,515		Reduced−769
Harmony Biosciences Holdings inHRMY	COM	413197104	0.1	<0.1%	3,574,115		Added+416,476
Duolingo IncDUOL	CL A COM	26603R106	0.1	<0.1%	1,131,136		Added+37,797
First Hawaiian IncFHB	COM	32051X108	0.1	<0.1%	4,435,589		Reduced−628,877
Stmicroelectronics N VSTM	NY REGISTRY	861012102	0.1	<0.1%	1,734,640		Added+909,407
XP Inc	CL A	G98239109	0.1	<0.1%	7,976,508		Reduced−1,109,197
MKS Inc.	NOTE 1.250% 6/0	55306NAB0	0.1	<0.1%	$44,028,000 principal		Reduced−3,834,000
Quidelortho CorpQDEL	COM	219798105	0.1	<0.1%	7,363,696		Added+772,544
Ishares TR	RUSSELL 3000 ETF	464287689	0.1	<0.1%	301,846		Reduced−86,102
Draftkings Inc NewDKNG	COM CL A	26142V105	0.1	<0.1%	5,071,489		Reduced−4,288,490
Concentrix CorpCNXC	COM	20602D101	0.1	<0.1%	5,712,934		Added+1,489,652
Blue Owl Capital CorporationOBDC	COM	69121K104	0.1	<0.1%	11,772,285		Reduced−74,832
Fidelity Covington Trust	VLU FACTOR ETF	316092782	0.1	<0.1%	1,637,699		Reduced−46,088
Dexcom IncDXCM	COM	252131107	0.1	<0.1%	1,893,246		Added+220,210
American Centy ETF TR	US LARGE CAP VLU	025072349	0.1	<0.1%	1,397,539		Added+134,765
Intapp IncINTA	COM	45827U109	0.1	<0.1%	5,054,981		Added+663,151
Flowco Holdings IncFLOC	COM CL A	342909108	0.1	<0.1%	5,966,779		Added+1,457,696
Solaris Energy Infras IncSEI	COM CL A	83418M103	0.1	<0.1%	1,581,402		Reduced−281,159
LCI IndsLCII	COM	50189K103	0.1	<0.1%	1,194,677		Reduced−840,034
Ishares TR	EAFE GRWTH ETF	464288885	0.1	<0.1%	1,015,901		Added+25,819
Snowflake Inc	NOTE 10/0	833445AD1	0.1	<0.1%	$71,470,000 principal		Added+58,850,000
California Res CorpCRC	COM STOCK	13057Q305	0.1	<0.1%	2,378,033		Added+768,190
J P Morgan Exchange Traded F	JPMORGAM LTD DUR	46654Q773	0.1	<0.1%	2,401,346		Added+2,396,655
Arcus Biosciences IncRCUS	COM	03969F109	0.1	<0.1%	4,049,757		Added+2,884,505
Kirby CorpKEX	COM	497266106	0.1	<0.1%	917,664		Added+123,111
Vanguard Specialized Funds	DIV APP ETF	921908844	0.1	<0.1%	527,214		Added+27,401
Lexicon Pharmaceuticals IncLXRX	COM NEW	528872302	0.1	<0.1%	51,782,045		Added+6,725,707
Pinnacle West Cap CorpPNW	COM	723484101	0.1	<0.1%	1,158,402		Added+1,077,741
Cytomx Therapeutics Inc.CTMX	COM	23284F105	0.1	<0.1%	32,714,937		Added+759,300
Vanguard World FD	FINANCIALS ETF	92204A405	0.1	<0.1%	930,485		Reduced−34,159
F5 IncFFIV	COM	315616102	0.1	<0.1%	292,659		Added+112,973
Mineralys Therapeutics IncMLYS	COM	603170101	0.1	<0.1%	4,511,689		Reduced−349,415
Cirrus Logic IncCRUS	COM	172755100	0.1	<0.1%	819,375		Added+185,672
Moog IncMOG-A	CL A	615394202	0.1	<0.1%	287,126		Added+126,743
Axis Cap Holdings Ltd	SHS	G0692U109	0.1	<0.1%	1,131,090		Added+236,933
Workday IncWDAY	CL A	98138H101	0.1	<0.1%	991,605		Added+207,443
Microchip Technology Inc.MCHP	COM	595017104	0.1	<0.1%	1,328,875		Added+690,269
Qorvo Inc	COM	74736K101	0.1	<0.1%	1,294,231		Added+371,934
Fifth Third BancorpFITB	COM	316773100	0.1	<0.1%	2,141,294		Added+94,576
Birkenstock Holding plc	COM SHS	M2029K104	0.1	<0.1%	2,786,998		Reduced−2,257,871
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	0.1	<0.1%	7,417,593		Reduced−2,933,793
ERO Copper CorpERO	COM	296006109	0.1	<0.1%	4,486,895		Reduced−5,102,204
Atour Lifestyle Holdings LtdATAT	SPONSORED ADS	04965M106	0.1	<0.1%	3,765,242		Reduced−1,115,119
Cushman and Wakefield Ltd	COMMON SHARES	G2717C106	0.1	<0.1%	8,891,394		Added+508,608
Vera Therapeutics IncVERA	CL A	92337R101	0.1	<0.1%	2,774,070		Added+97,648
Ishares TR	ISHS 5-10YR INVT	464288638	0.1	<0.1%	2,236,586		Reduced−1,015,035
Rush Street Interactive IncRSI	COM	782011100	0.1	<0.1%	3,996,369		Added+3,869,253
Teekay Tankers Ltd	CL A	G8726X106	0.1	<0.1%	1,825,491		Added+168,193
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.1	<0.1%	1,983,265		Added+66,375
VSE CorpVSEC	COM	918284100	0.1	<0.1%	517,857		Added+56,777
Bobs Disc Furniture IncBOBS	COM SHS	09681N106	0.1	<0.1%	7,462,590		Added+2,302,748
PBF Energy IncPBF	CL A	69318G106	0.1	<0.1%	2,589,479		Added+2,497,058
Ryman Hospitality Pptys IncRHP	COM	78377T107	0.1	<0.1%	916,760		Reduced−31,806
Ishares TR	ISHS 1-5YR INVS	464288646	0.1	<0.1%	2,245,918		Reduced−102,667
Netapp IncNTAP	COM	64110D104	0.1	<0.1%	758,897		Reduced−525,321
Amentum Holdings IncAMTM	COM	023939101	0.1	<0.1%	5,679,175		Added+100,789
Denali Therapeutics IncDNLI	COM	24823R105	0.1	<0.1%	4,535,836		Reduced−39,538
Versigent plc	ORDINARY SHARES	G9600F104	0.1	<0.1%	2,772,845		Added+2,772,209
YUM China Holdings IncYUMC	COM	98850P109	0.1	<0.1%	2,846,819		Reduced−1,640,380
Vanguard BD Index FDS	INTERMED TERM	921937819	0.1	<0.1%	1,515,708		Added+81,048
PDD Holdings IncPDD	SPONSORED ADS	722304102	0.1	<0.1%	1,521,767		Reduced−4,779,937
Essential Pptys Rlty TR IncEPRT	COM	29670E107	0.1	<0.1%	3,877,691		Reduced−423,493
Glacier Bancorp Inc NewGBCI	COM	37637Q105	0.1	<0.1%	2,243,244		Added+1,075,214
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.1	<0.1%	851,583		New+851,583
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	0.1	<0.1%	10,199,883		Reduced−45,960
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	0.1	<0.1%	1,206,424		Reduced−1,168,799
Insight Enterprises IncNSIT	COM	45765U103	0.1	<0.1%	939,295		Reduced−1,750,667
PTC Therapeutics IncPTCT	COM	69366J200	0.1	<0.1%	1,398,261		Reduced−130,101
Curbline Pptys CorpCURB	COM	23128Q101	0.1	<0.1%	3,749,290		Reduced−524,226
Rhythm Pharmaceuticals IncRYTM	COM	76243J105	0.1	<0.1%	1,025,840		Reduced−663,831
Atmos Energy CorpATO	COM	049560105	0.1	<0.1%	660,432		Added+534,938
Alaska Air Group IncALK	COM	011659109	0.1	<0.1%	2,178,811		Reduced−1,374,053
Extreme Networks IncEXTR	COM	30226D106	0.1	<0.1%	3,510,085		Added+186,125
Janus International Group inJBI	COMMON STOCK	47103N106	0.1	<0.1%	20,458,793		Reduced−369,918
BGC Group IncBGC	CL A	088929104	0.1	<0.1%	10,600,823		Added+1,954,237
Candel Therapeutics IncCADL	COM	137404109	0.1	<0.1%	10,990,535		Added+3,518
Pembina Pipeline CorpPBA	COM	706327103	0.1	<0.1%	2,440,189		Added+716,631
Reliance IncRS	COM	759509102	0.1	<0.1%	301,975		Reduced−505,035
Sonoco Prods CoSON	COM	835495102	0.1	<0.1%	2,001,317		Added+1,050,983
Annexon IncANNX	COM	03589W102	0.1	<0.1%	19,518,496		Added+8,882,848
Ceribell IncCBLL	COM	15678C102	0.1	<0.1%	5,691,393		Added+840,962
Standardaero IncSARO	COM	85423L103	0.1	<0.1%	3,699,843		Reduced−136,510
Novo-Nordisk a SNVO	ADR	670100205	0.1	<0.1%	2,306,393		Added+953,773
Voya Financial IncVOYA	COM	929089100	0.1	<0.1%	1,219,203		Reduced−3,575,065
Sotera Health CoSHC	COM	83601L102	0.1	<0.1%	6,173,320		Added+6,144,727
Boyd Group Services IncBGSI	COM	103310108	0.1	<0.1%	1,143,022		Added+277,743
Strive IncASST	CL A COM	862945300	0.1	<0.1%	9,887,332		Added+2,742,535
Scorpio Tankers Inc	SHS	Y7542C130	0.1	<0.1%	1,553,865		Added+1,382,500
Global Industrial CompanyGIC	COM	37892E102	0.1	<0.1%	3,198,682		Added+9,143
Esco Technologies IncESE	COM	296315104	0.1	<0.1%	305,227		Added+262,829
Firstenergy CorpFE	COM	337932107	0.1	<0.1%	2,245,838		Reduced−1,268,206
Masterbrand IncMBC	COMMON STOCK	57638P104	0.1	<0.1%	10,370,825		Added+6,030,575
Albertsons Companies IncACI	COMMON STOCK	013091103	0.1	<0.1%	7,883,146		Reduced−8,773,392
LSI Inds Inc OhioLYTS	COM	50216C108	0.1	<0.1%	3,986,196		Added+3,777,681
Crown Castle IncCCI	COM	22822V101	0.1	<0.1%	1,395,084		Reduced−1,337,531
Viper Energy IncVNOM	CL A	64361Q101	0.1	<0.1%	2,476,244		Reduced−25,132
Crispr Therapeutics AG	NAMEN AKT	H17182108	0.1	<0.1%	1,908,503		Reduced−46,191
Lululemon Athletica IncLULU	COM	550021109	0.1	<0.1%	908,869		Reduced−3,395,147
Credit Accep Corp MichCACC	COM	225310101	0.1	<0.1%	162,447		Added+58,190
Carrier Global CorporationCARR	COM	14448C104	0.1	<0.1%	1,401,686		Added+114,321
Delek US Holdings Inc NewDK	COM	24665A103	0.1	<0.1%	2,021,441		Added+231,987
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	0.1	<0.1%	7,702,080		Added+7,144,272
Berkley W R CorpWRB	COM	084423102	0.1	<0.1%	1,446,808		Added+57,446
Prudential Finl IncPRU	COM	744320102	0.1	<0.1%	940,303		Reduced−19,727
Regions Financial Corp NewRF	COM	7591EP100	0.1	<0.1%	3,342,035		Added+11,557
Aercap Holdings NV	SHS	N00985106	0.1	<0.1%	690,919		Reduced−56,735
Valmont Inds IncVMI	COM	920253101	0.1	<0.1%	174,122		Reduced−52,781
Ishares TR	CALIF MUN BD ETF	464288356	0.1	<0.1%	1,742,213		Reduced−64,816
Phibro Animal Health CorpPAHC	CL A COM	71742Q106	0.1	<0.1%	3,160,281		Added+987,155
Ishares TR	RUSEL 2500 ETF	46435G268	0.1	<0.1%	1,082,560		Added+142,171
Klaviyo IncKVYO	COM SER A	49845K101	0.1	<0.1%	6,566,155		Reduced−3,220,927
SM Energy CompanySM	COM	78454L100	0.1	<0.1%	3,798,218		Reduced−220,198
Expro Group Holdings NV	COM	N3144W105	0.1	<0.1%	6,652,271		Reduced−3,195,730
Sony Group CorpSONY	SPONSORED ADR	835699307	0.1	<0.1%	4,863,244		Reduced−180,965
Tectonic Therapeutic IncTECX	COM	878972108	0.1	<0.1%	2,830,378		Added+13,884
Cyberark Software Ltd	NOTE 6/1	23248VAD7	0.1	<0.1%	$58,528,000 principal		New+58,528,000
Odyssey Therapeutics IncODTX	COMMON STOCK	67613T104	0.1	<0.1%	5,179,262		New+5,179,262
Aehr Test SysAEHR	COM	00760J108	0.1	<0.1%	1,006,830		Reduced−1,135,809
Arrivent Biopharma IncAVBP	COM	04272N102	0.1	<0.1%	2,778,959		Reduced−237,173
First Intst Bancsystem IncFIBK	COM	32055Y201	0.1	<0.1%	2,463,971		Reduced−1,413,225
Balchem CorpBCPC	COM	057665200	0.1	<0.1%	560,255		Reduced−38,415
Avalo Therapeutics IncAVTX	COM NEW	05338F306	0.1	<0.1%	5,100,216		Added+2,220,735
Genworth Finl IncGNW	COM SHS	37247D106	0.1	<0.1%	9,907,039		Added+2,233,722
Southern Copper CorpSCCO	COM	84265V105	0.1	<0.1%	534,900		Reduced−54,909
Frontdoor IncFTDR	COM	35905A109	0.1	<0.1%	1,197,710		Reduced−712,851
Owens Corning NewOC	COM	690742101	0.1	<0.1%	584,425		Added+166,783
Zions Bancorporation Natl ASZION	COM	989701107	0.1	<0.1%	1,341,623		Added+400,041
Prudential plcPUK	ADR	74435K204	0.1	<0.1%	3,461,802		Reduced−599,561
Brookdale SR Living IncBKD	COM	112463104	0.1	<0.1%	5,764,800		Added+1,166,184
Houlihan Lokey IncHLI	CL A	441593100	0.1	<0.1%	690,813		Reduced−165,211
Imax CorpIMAX	COM	45245E109	0.1	<0.1%	2,322,400		Reduced−794,974
Oceanagold CorpOGC	COM NEW	675222400	0.1	<0.1%	3,677,898		New+3,677,898
Acushnet Holdings CorpGOLF	COM	005098108	0.1	<0.1%	776,963		Added+318,248
Invesco Exch Traded FD TR II	RAFI EMRGNG MRKT	46138E727	0.1	<0.1%	3,296,679		Added+16,928
Fluor CorpFLR	COM	343412102	0.1	<0.1%	1,754,103		Added+646,195
Cars Com IncCARS	COM	14575E105	0.1	<0.1%	8,384,750		Reduced−409,772
Carriage SVCS IncCSV	COM	143905107	0.1	<0.1%	2,380,839		Added+1,693
Chefs Whse IncCHEF	COM	163086101	0.1	<0.1%	948,054		Added+96,639
Atlassian CorporationTEAM	CL A	049468101	0.1	<0.1%	1,170,524		Reduced−1,190,943
Taysha Gene Therapies IncTSHA	COM SHS	877619106	0.1	<0.1%	13,336,413		Reduced−984,842
VOR Biopharma IncVOR	COM NEW	929033207	0.1	<0.1%	4,932,149		Added+3,392,479
Century Alum CoCENX	COM	156431108	0.1	<0.1%	1,960,353		Reduced−699,701
Murphy Oil CorpMUR	COM	626717102	0.1	<0.1%	2,765,612		Reduced−454,773
Eldorado Gold Corp NewEGO	COM	284902509	0.1	<0.1%	2,891,290		Reduced−930,210
Kennametal IncKMT	COM	489170100	0.1	<0.1%	2,563,847		Added+841,206
Novagold Resources IncNG	COM NEW	66987E206	0.1	<0.1%	14,990,494		Reduced−7,141,964
Argan IncAGX	COM	04010E109	0.1	<0.1%	111,906		Added+101,730
New York Times Co MTN BeNYT	CL A	650111107	0.1	<0.1%	1,274,959		Added+545,789
QCR Holdings IncQCRH	COM	74727A104	0.1	<0.1%	915,872		Added+40
Synchrony FinancialSYF	COM	87165B103	0.1	<0.1%	1,170,603		Reduced−422,299
Associated Banc-CorpASB	COM	045487105	0.1	<0.1%	2,892,071		Added+825,675
Matson IncMATX	COM	57686G105	0.1	<0.1%	461,027		Added+136,749
Climb Bio IncCLYM	COM	28658R106	0.1	<0.1%	6,790,364		Added+6,783,967
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	0.1	<0.1%	715,033		Reduced−568,305
Generate Biomedicines IncGENB	COM SHS	370920100	0.1	<0.1%	5,221,599		Added+1,004,075
Flowserve CorpFLS	COM	34354P105	0.1	<0.1%	1,185,396		Reduced−2,385,769
Kailera Therapeutics IncKLRA	COMMON STOCK	482931102	0.1	<0.1%	3,970,865		New+3,970,865
Paycom Software IncPAYC	COM	70432V102	0.1	<0.1%	695,908		Reduced−501,428
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	0.1	<0.1%	458,324		Added+29,952
Cellebrite Di Ltd	ORDINARY SHARES	M2197Q107	0.1	<0.1%	5,971,666		Reduced−2,517,977
Ivanhoe Electric IncIE	COM	46578C108	0.1	<0.1%	9,016,823		Reduced−1,899,434
Innio NV	ORDINARY SHARES	N52A8C105	0.1	<0.1%	2,184,445		New+2,184,445
Tennant CoTNC	COM	880345103	0.1	<0.1%	982,418		Added+293,705
NBT Bancorp IncNBTB	COM	628778102	0.1	<0.1%	1,737,937		Added+1,607,445
Autonation IncAN	COM	05329W102	0.1	<0.1%	461,705		Added+73,845
Colliers International Group IncCIGI	SUB VTG SHS	194693107	0.1	<0.1%	909,018		Added+247,227
ACM Resh IncACMR	COM CL A	00108J109	0.1	<0.1%	672,184		Added+42,940
Victory Cap Holdings Inc DelVCTR	COM CL A	92645B103	0.1	<0.1%	1,008,893		Added+193,489
ICF International IncICFI	COM	44925C103	0.1	<0.1%	1,157,354		Added+930,085
Boyd Gaming CorpBYD	COM	103304101	0.1	<0.1%	953,017		Reduced−372,320
Energizer Holdings IncENR	COM	29272W109	0.1	<0.1%	3,921,945		Reduced−1,329,890
Taylor Morrison Home Corp	COM	87724P106	0.1	<0.1%	1,171,456		Reduced−528,699
ATS CorporationATS	COM	00217Y104	0.1	<0.1%	2,905,456		Added+627,984
Lincoln International IncLCLN	CL A	533714101	0.1	<0.1%	3,503,328		New+3,503,328
Dolby Laboratories IncDLB	COM CL A	25659T107	0.1	<0.1%	1,585,579		Added+573,059
Skeena Res Ltd NewSKE	COM	83056P715	0.1	<0.1%	3,117,200		Reduced−142,700
Legence CorpLGN	CL A	52476L109	0.1	<0.1%	974,787		Reduced−1,983,572
Wisdomtree TR	JAPN HEDGE EQT	97717W851	0.1	<0.1%	478,042		Added+1,306
Equity Lifestyle PropertiesELS	COM	29472R108	0.1	<0.1%	1,284,875		Reduced−1,198
GAP IncGAP	COM	364760108	0.1	<0.1%	4,421,014		Reduced−2,504,398
Ishares TR	MSCI EMG MKT ETF	464287234	0.1	<0.1%	1,205,822		Added+53,904
Protagonist Therapeutics IncPTGX	COM	74366E102	0.1	<0.1%	672,186		Added+10,189
SHIFT4 PMTS IncFOUR	CL A	82452J109	0.1	<0.1%	1,693,517		Added+805,905
Workiva IncWK	COM CL A	98139A105	0.1	<0.1%	1,697,045		Reduced−88,678
Enphase Energy IncENPH	COM	29355A107	0.1	<0.1%	1,670,145		Added+1,631,912
Adapthealth CorpAHCO	COMMON STOCK	00653Q102	0.1	<0.1%	7,882,906		Reduced−171,785
EnersysENS	COM	29275Y102	0.1	<0.1%	347,767		Added+92,393
Vanguard World FD	INF TECH ETF	92204A702	0.1	<0.1%	679,952		Added+599,792
Super Micro Computer IncSMCI	COM NEW	86800U302	0.1	<0.1%	2,756,523		Added+2,399,454
Intellia Therapeutics IncNTLA	COM	45826J105	0.1	<0.1%	4,773,034		Added+2,705,812
Avery Dennison CorpAVY	COM	053611109	0.1	<0.1%	497,315		Added+98,057
Stonex Group IncSNEX	COM	861896108	0.1	<0.1%	676,015		Added+294,294
HA Sustainable Infra Cap IncHASI	COM	41068X100	0.1	<0.1%	2,046,349		Reduced−149,374
Brunswick CorpBC	COM	117043109	0.1	<0.1%	945,744		Added+194,234
Planet Labs PBCPL	COM CL A	72703X106	0.1	<0.1%	2,394,982		Reduced−787,554
Aaon IncAAON	COM PAR $0.004	000360206	0.1	<0.1%	624,170		Reduced−111,802
Descartes Sys Group IncDSGX	COM	249906108	0.1	<0.1%	1,141,446		Added+100,634
Viavi Solutions IncVIAV	COM	925550105	0.1	<0.1%	1,643,919		Reduced−2,237,042
American WTR WKS Co Inc NewAWK	COM	030420103	0.1	<0.1%	595,528		Added+24,029
Roper Technologies IncROP	COM	776696106	0.1	<0.1%	231,129		Reduced−160,141
Agilysys IncAGYS	COM	00847J105	0.1	<0.1%	744,802		Reduced−91,633
Postal Realty Trust IncPSTL	CL A	73757R102	0.1	<0.1%	3,152,456		Added+503,477
Avantor IncAVTR	COM	05352A100	0.1	<0.1%	7,845,462		Added+235,144
National Vision Holdings IncEYE	COM	63845R107	0.1	<0.1%	4,070,392		Added+2,979,948
BP plcBP	SPONSORED ADR	055622104	0.1	<0.1%	2,082,397		Reduced−95,762
Kulicke & Soffa Inds IncKLIC	COM	501242101	0.1	<0.1%	574,501		Added+143,576
American Airlines Group IncAAL	COM	02376R102	0.1	<0.1%	4,250,201		Added+4,033,781
McGrath RentcorpMGRC	COM	580589109	0.1	<0.1%	631,856		Added+299,361
Reynolds Consumer Prods IncREYN	COM	76171L106	0.1	<0.1%	2,838,971		Reduced−142,787
Openlane IncOPLN	COM	48238T109	0.1	<0.1%	1,839,340		Added+224,803
Vanguard Star FDS	VG TL INTL STK F	921909768	0.1	<0.1%	883,797		Added+144,324
Hecla Mining CompanyHL	COM	422704106	0.1	<0.1%	4,878,040		Added+1,678,972
Trip Com Group LtdTCOM	ADS	89677Q107	0.1	<0.1%	1,887,874		Reduced−256,882
Pony Ai IncPONY	SPONSORED ADS	732908108	0.1	<0.1%	10,812,608		Reduced−3,098,318
Patria Investments Limited	COM CL A	G69451105	0.1	<0.1%	6,832,652		Added+180,886
Oneok Inc New	COM	682680103	0.1	<0.1%	862,763		Added+37,014
Petroleo Brasileiro S aPBR	SP ADR NON VTG	71654V101	0.1	<0.1%	5,098,439		Added+132,870
Infosys LtdINFY	SPONSORED ADR	456788108	0.1	<0.1%	7,114,899		Added+4,086,472
Vanguard Index FDS	MCAP GR IDXVIP	922908538	0.1	<0.1%	243,289		Reduced−8,663
Shoulder Innovations IncSI	COMMON STOCK	82537J108	0.1	<0.1%	3,673,960		Reduced−110,592
Skyworks Solutions IncSWKS	COM	83088M102	0.1	<0.1%	1,098,418		Added+261,555
Crescent Biopharma Inc.	COM	G2545C104	0.1	<0.1%	4,133,514		Unchanged
Nlight IncLASR	COM	65487K100	0.1	<0.1%	1,062,847		Reduced−38,939
Armstrong World Inds Inc NewAWI	COM	04247X102	0.1	<0.1%	460,793		Reduced−322
Parsons Corp DelPSN	COM	70202L102	0.1	<0.1%	1,410,243		Added+421,626
Loews CorpL	COM	540424108	0.1	<0.1%	647,899		Added+99,555
Planet Fitness Master IssuerPLNT	CL A	72703H101	0.1	<0.1%	1,405,185		Added+715,567
Idex CorpIEX	COM	45167R104	0.1	<0.1%	320,087		Added+130,591
Koninklijke Philips N VPHG	NY REGIS SHS NEW	500472303	0.1	<0.1%	2,654,029		Reduced−69,775
Camden Natl CorpCAC	COM	133034108	0.1	<0.1%	1,330,677		Reduced−77,094
Amkor Technology IncAMKR	COM	031652100	0.1	<0.1%	836,386		Added+578,922
Zillow Group IncZG	CL C CAP STK	98954M200	0.1	<0.1%	2,278,314		Reduced−303,240
Hyatt Hotels CorpH	COM CL A	448579102	0.1	<0.1%	368,659		Added+287,824
Ishares Inc	MSCI STH KOR ETF	464286772	0.1	<0.1%	353,792		Reduced−64
Builders Firstsource IncBLDR	COM	12008R107	0.1	<0.1%	795,290		Reduced−471,014
Cadre Holdings IncCDRE	COM	12763L105	0.1	<0.1%	2,475,623		Reduced−843,573
Smithfield Foods IncSFD	COM	832248207	0.1	<0.1%	2,906,527		Reduced−39,381
Zevra Therapeutics IncZVRA	COM NEW	488445206	0.1	<0.1%	4,915,717		Added+1,703,840
Gatx CorpGATX	COM	361448103	0.1	<0.1%	397,767		Reduced−149,912
Prothena Corp plc	SHS	G72800108	0.1	<0.1%	7,199,218		Reduced−352,000
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	0.1	<0.1%	1,380,788		Reduced−1,599
Pennymac Finl SVCS Inc NewPFSI	COM	70932M107	0.1	<0.1%	807,585		Added+58,244
AYA Gold & Silver IncAYA	COM	05466C109	0.1	<0.1%	3,711,934		New+3,711,934
Upbound Group IncUPBD	COM	76009N100	0.1	<0.1%	3,312,579		Reduced−2,095,235
Merit Med Sys IncMMSI	COM	589889104	0.1	<0.1%	1,012,810		Added+7,872
Costar Group IncCSGP	COM	22160N109	0.1	<0.1%	2,474,902		Reduced−356,622
Bowman Consulting Group LtdBWMN	COM	103002101	0.1	<0.1%	2,399,322		Reduced−101,568
Borgwarner IncBWA	COM	099724106	0.1	<0.1%	1,054,386		Reduced−912,936
Constellium SE	CL A SHS	F21107101	0.1	<0.1%	2,194,722		Reduced−4,767,046
UWM Holdings CorporationUWMC	COM CL A	91823B109	0.1	<0.1%	30,457,810		Added+3,949,548
Central BancompanyCBC	COM CL A	152413100	0.1	<0.1%	2,295,404		Reduced−17,348
Becton Dickinson & CoBDX	COM	075887109	0.1	<0.1%	459,929		Reduced−626,787
Coca Cola Cons IncCOKE	COM	191098102	0.1	<0.1%	363,829		Added+47,008
AST Spacemobile IncASTS	COM CL A	00217D100	0.1	<0.1%	781,355		Reduced−1,494,224
Inventrust Pptys CorpIVT	COM NEW	46124J201	0.1	<0.1%	1,956,436		Reduced−149,896
Relx plcRELX	SPONSORED ADR	759530108	0.1	<0.1%	2,186,039		Reduced−1,275,057
Boost Run IncBRUN	ORD SHS CL A	09940T100	0.1	<0.1%	1,782,250		New+1,782,250
Bancorp Inc DelTBBK	COM	05969A105	0.1	<0.1%	1,100,832		Reduced−797,022
Univest Financial CorporatioUVSP	COM	915271100	0.1	<0.1%	1,570,525		Reduced−331,799
Solid Biosciences IncSLDB	COM NEW	83422E204	0.1	<0.1%	6,875,957		Added+3,269,553
Frontview REIT IncFVR	COM	35922N100	0.1	<0.1%	3,387,054		Added+40,123
Xoma Royalty Corporation	COM NEW	98419J206	0.1	<0.1%	1,605,532		Added+302,558
Warner Music Group CorpWMG	COM CL A	934550203	0.1	<0.1%	2,515,422		Added+2,112,678
Miller Inds Inc TennMLR	COM NEW	600551204	0.1	<0.1%	1,327,501		Added+339
Ishares TR	MSCI INTL QUALTY	46434V456	0.1	<0.1%	1,369,264		Added+19,690
Fervo Energy CoFRVO	CL A COM	31556C106	0.1	<0.1%	2,315,797		New+2,315,797
Redfin Corp	NOTE 0.500% 4/0	75737FAE8	0.1	<0.1%	$70,478,000 principal		Reduced−978,000
Anteris Technologies GlobalAVR	COM	03675P102	0.1	<0.1%	6,868,086		Added+3,966,736
Ishares TR	CORE UNIVRSL USD	46434V613	0.1	<0.1%	1,465,036		Added+77,871
Fox CorpFOXA	CL B COM	35137L204	0.1	<0.1%	1,439,775		Reduced−69,587
Cavco Inds Inc DelCVCO	COM	149568107	0.1	<0.1%	109,289		Reduced−58,092
Cooper Cos IncCOO	COM	216648501	0.1	<0.1%	933,197		Added+445,710
CRA International IncCRAI	COM	12618T105	0.1	<0.1%	470,178		Reduced−100,002
Penumbra IncPEN	COM	70975L107	0.1	<0.1%	211,002		Reduced−285,105
Ecovyst IncECVT	COM	27923Q109	0.1	<0.1%	5,333,701		Added+866,276
Cinemark Holdings IncCNK	COM	17243V102	0.1	<0.1%	2,091,579		Added+80,186
Accelerant Holdings	CL A	G00894108	0.1	<0.1%	5,628,679		Added+3,816,472
American Centy ETF TR	AVANTIS EMGMKT	025072604	0.1	<0.1%	683,105		Added+18,510
Eplus IncPLUS	COM	294268107	0.1	<0.1%	791,462		Added+26,165
On Semiconductor Corp	NOTE 5/0	682189AS4	0.1	<0.1%	$35,925,000 principal		Reduced−13,414,000
Chart Inds Inc	COM	16115Q308	0.1	<0.1%	312,702		Reduced−42,519
Eikon Therapeutics IncEIKN	COM	282564103	0.1	<0.1%	4,993,906		Added+1,157,076
Verisk Analytics IncVRSK	COM	92345Y106	0.1	<0.1%	362,660		Reduced−12,920
Clorox Co DelCLX	COM	189054109	0.1	<0.1%	678,445		Reduced−790,670
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	0.1	<0.1%	1,225,873		Reduced−503,564
Avient CorporationAVNT	COM	05368V106	0.1	<0.1%	1,743,817		Added+74,428
Ishares TR	ESG MSCI LEADR	46435U218	0.1	<0.1%	485,256		Added+29,990
Ishares TR	US SML CAP EQT	46434V290	0.1	<0.1%	720,940		Reduced−61,628
Ameris BancorpABCB	COM	03076K108	0.1	<0.1%	710,879		Reduced−133,113
SPDR Series Trust	ST STR P500VAL	78464A508	0.1	<0.1%	1,054,676		Added+5,867
Symbotic IncSYM	CLASS A COM	87151X101	0.1	<0.1%	1,426,279		Reduced−395,286
Cloudflare Inc	NOTE 6/1	18915MAF4	0.1	<0.1%	$50,527,000 principal		New+50,527,000
LKQ CorpLKQ	COM	501889208	0.1	<0.1%	2,426,666		Reduced−1,681,891
Darden Restaurants IncDRI	COM	237194105	0.1	<0.1%	309,420		Added+143,361
Baidu IncBIDU	SPON ADR REP A	056752108	0.1	<0.1%	557,260		Reduced−1,921
McCormick & Co IncMKC	COM NON VTG	579780206	0.1	<0.1%	1,262,015		Reduced−1,487,961
American Pub Ed IncAPEI	COM	02913V103	0.1	<0.1%	1,183,609		Added+395,254
Flutter Entmt plc	SHS	G3643J108	0.1	<0.1%	623,740		Reduced−430,678
Fortrea Holdings IncFTRE	COMMON STOCK	34965K107	0.1	<0.1%	3,646,931		Added+2,402,794
Ishares TR	IBOXX HI YD ETF	464288513	0.1	<0.1%	792,376		Added+772,565
Fuller H B CoFUL	COM	359694106	0.1	<0.1%	1,085,750		Reduced−75,083
Primoris SVCS CorpPRIM	COM	74164F103	0.1	<0.1%	637,265		Reduced−68,727
Black Stone Minerals L PBSM	COM UNIT	09225M101	0.1	<0.1%	4,518,071		Reduced−19,100
Wesbanco IncWSBC	COM	950810101	0.1	<0.1%	1,611,191		Added+228,534
Circle Internet Group IncCRCL	COM CL A	172573107	0.1	<0.1%	999,980		Reduced−483,608
Exelixis IncEXEL	COM	30161Q104	0.1	<0.1%	1,147,913		Reduced−1,178,477
California WTR SVC GroupCWT	COM	130788102	0.1	<0.1%	1,281,406		Reduced−108,608
Caleres IncCAL	COM	129500104	0.1	<0.1%	5,038,461		Reduced−45,873
OR Royalties Inc.OR	COM SHS	68390D106	0.1	<0.1%	1,963,673		Reduced−1,337,206
Northwestern Energy Group inNWE	COM NEW	668074305	0.1	<0.1%	861,126		Added+92,498
Ishares TR	S&P 100 ETF	464287101	0.1	<0.1%	168,385		Reduced−855
Blackrock ETF Trust	ISHARES US LARG	09290C863	0.1	<0.1%	1,818,179		Reduced−474,337
Omada Health IncOMDA	COM	68170A108	0.1	<0.1%	2,775,102		Reduced−513,278
Centerra Gold IncCGAU	COM	152006102	0.1	<0.1%	3,833,100		Added+1,118,500
Globus Med IncGMED	CL A	379577208	0.1	<0.1%	768,051		Added+167,595
Fidelity Covington Trust	MSCI INFO TECH I	316092808	0.1	<0.1%	212,226		Reduced−4,521
Topbuild Cor	COM	89055F103	0.1	<0.1%	170,568		Reduced−1,728,850
Sensient Technologies CorpSXT	COM	81725T100	0.1	<0.1%	489,599		Reduced−90,046
Tutor Perini CorpTPC	COM	901109108	0.1	<0.1%	726,970		Added+103,993
Affiliated Managers GroupAMG	COM	008252108	0.1	<0.1%	177,576		Reduced−2,399
Oracle Corp	6.5 DEP CUM SR D	68389X204	0.1	<0.1%	1,333,238		Reduced−260,536
Arxis IncARXS	CL A COM	04339D105	0.1	<0.1%	1,296,283		New+1,296,283
The Realreal IncREAL	COM	88339P101	0.1	<0.1%	5,045,191		Reduced−5,872,562
Alkermes plc	SHS	G01767105	0.1	<0.1%	1,134,410		Reduced−189,337
PPG Inds IncPPG	COM	693506107	0.1	<0.1%	489,879		Added+8,726
Host Hotels & Resorts IncHST	COM	44107P104	0.1	<0.1%	2,504,436		Added+1,705,117
Littelfuse IncLFUS	COM	537008104	0.1	<0.1%	128,721		Added+92,875
Universal Logistics Holdings inULH	COM	91388P105	0.1	<0.1%	3,953,379		Added+871
Uniqure NV	SHS	N90064101	0.1	<0.1%	1,270,068		Reduced−473,740
Gaming & Leisure PGLPI	COM	36467J108	0.1	<0.1%	1,308,901		Reduced−164,126
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	0.1	<0.1%	368,755		Added+23,345
Douglas Emmett IncDEI	COM	25960P109	0.1	<0.1%	4,935,809		Reduced−153,726
Dauch CorpDCH	COM	024061103	0.1	<0.1%	10,718,122		Added+556,656
General Mills IncGIS	COM	370334104	0.1	<0.1%	1,660,029		Added+507,377
Public SVC Enterprise GroupPEG	COM	744573106	0.1	<0.1%	710,714		Reduced−22,023
Sabra Health Care REIT IncSBRA	COM	78573L106	0.1	<0.1%	2,955,455		Reduced−446,847
Celcuity IncCELC	COM	15102K100	0.1	<0.1%	548,983		Added+512,623
Fidelity Covington Trust	INT VL FCT ETF	316092717	0.1	<0.1%	1,490,416		Reduced−30,767
Tenax Therapeutics IncTENX	COM NEW	88032L605	0.1	<0.1%	3,942,373		Added+3,619,773
Amcor plc	COM NEW	G0250X149	0.1	<0.1%	1,319,234		Reduced−278,486
PG&E Corp	NOTE 4.250%12/0	69331CAL2	0.1	<0.1%	$55,767,000 principal		Added+2,047,000
Limbach Holdings IncLMB	COM	53263P105	0.1	<0.1%	735,521		Added+33,603
Upstream Bio IncUPB	COM	91678A107	0.1	<0.1%	8,162,897		Added+61,334
Axogen IncAXGN	COM	05463X106	0.1	<0.1%	1,222,864		Reduced−91,156
Synaptics Inc	NOTE 0.750%12/0	87157DAJ8	0.1	<0.1%	$38,053,000 principal		Added+25,440,000
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.1	<0.1%	108,031		Added+5,741
Healthcare SVCS Group IncHCSG	COM	421906108	0.1	<0.1%	2,296,772		Added+329,978
Dollar Gen CorpDG	COM	256677105	0.1	<0.1%	489,464		Reduced−99,252
Telefonaktiebolaget LM EricsERIC	ADR B SEK 10	294821608	0.1	<0.1%	5,051,269		Added+89,762
Ishares TR	CORE HIGH DV ETF	46429B663	0.1	<0.1%	2,050,948		Added+1,483,611
Bicara Therapeutics IncBCAX	COM	055477103	0.1	<0.1%	1,893,070		Reduced−207,859
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	0.1	<0.1%	1,548,538		Reduced−16,532
AAR CorpAIR	COM	000361105	0.1	<0.1%	391,950		Added+180,487
TG Therapeutics IncTGTX	COM	88322Q108	0.1	<0.1%	1,018,814		Added+738,368
Valvoline IncVVV	COM	92047W101	0.1	<0.1%	1,414,140		Added+367,519
Atea Pharmaceuticals IncAVIR	COM	04683R106	0.1	<0.1%	12,004,064		Added+53,292
Chewy IncCHWY	CL A	16679L109	0.1	<0.1%	2,830,417		Reduced−1,491,787
Viasat IncVSAT	COM	92552V100	0.1	<0.1%	618,617		Added+554,842
UMH Pptys IncUMH	COM	903002103	0.1	<0.1%	3,645,734		Reduced−83,146
Liberty Latin America Ltd	COM CL C	G9001E128	0.1	<0.1%	6,989,135		Reduced−33,924
Select Water Solutions IncWTTR	CL A COM	81617J301	0.1	<0.1%	2,721,945		Added+2,648,538
Prog Holdings IncPRG	COM NPV	74319R101	0.1	<0.1%	1,166,595		Added+9,277
MYR Group IncMYRG	COM	55405W104	0.1	<0.1%	108,649		Added+59,324
Portland Gen Elec CoPOR	COM NEW	736508847	0.1	<0.1%	1,047,258		Added+240
Eastgroup Pptys IncEGP	COM	277276101	0.1	<0.1%	267,774		Reduced−259,260
DTE Energy CoDTE	COM	233331107	0.1	<0.1%	354,884		Reduced−3,876
Zurn Elkay Water Solns CorpZWS	COM	98983L108	0.1	<0.1%	1,069,447		Added+398,244
CNO Finl Group IncCNO	COM	12621E103	0.1	<0.1%	1,057,157		Added+73,401
Ishares TR	0-5 YR TIPS ETF	46429B747	0.1	<0.1%	527,294		Reduced−112
Hunt J B Trans SVCS IncJBHT	COM	445658107	0.1	<0.1%	186,057		Reduced−64,906
Standex International CorpSXI	COM	854231107	0.1	<0.1%	150,325		Added+135,882
Varonis Sys IncVRNS	COM	922280102	0.1	<0.1%	1,280,816		Added+167,428
A10 Networks IncATEN	COM	002121101	0.1	<0.1%	1,433,878		Added+1,405,772
ZAI Lab LtdZLAB	ADR	98887Q104	0.1	<0.1%	2,815,214		Added+1,552,823
Connectone Bancorp IncCNOB	COM	20786W107	0.1	<0.1%	1,595,745		Reduced−746,171
Knife River CorpKNF	COMMON STOCK	498894104	0.1	<0.1%	636,185		Added+272,724
Ishares TR	CORE S&P US VLU	464287663	0.1	<0.1%	482,741		Added+4,940
Electrovaya IncELVA	COM NEW	28617B606	0.1	<0.1%	5,057,085		Reduced−230,538
Hawkeye 360 IncHAWK	COM SHS	420201105	0.1	<0.1%	2,625,250		New+2,625,250
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.1	<0.1%	1,063,406		Reduced−398,552
Tradeweb MKTS IncTW	CL A	892672106	0.1	<0.1%	531,225		Reduced−16,557
Neurocrine Biosciences IncNBIX	COM	64125C109	0.1	<0.1%	314,022		Added+159,155
Erasca IncERAS	COM	29479A108	0.1	<0.1%	2,883,417		Added+1,393,337
Sally Beauty Holdings IncSBH	COM	79546E104	0.1	<0.1%	3,735,366		Added+103,344
Glaukos CorpGKOS	COM	377322102	0.1	<0.1%	377,485		Added+74,219
Ituran Location and Control	SHS	M6158M104	0.1	<0.1%	863,710		Reduced−78,211
Quantinuum IncQNT	CL A COM	74768A104	0.1	<0.1%	642,800		New+642,800
Tyson Foods IncTSN	CL A	902494103	0.1	<0.1%	916,656		Added+178,884
NMI Holdings IncNMIH	COM	629209305	0.1	<0.1%	1,275,890		Added+116,993
Equinor ASAEQNR	SPONSORED ADR	29446M102	0.1	<0.1%	1,666,602		Added+2,195
Rivian Automotive Inc	NOTE 4.625% 3/1	76954AAB9	0.1	<0.1%	$44,160,000 principal		Reduced−1,279,000
Oxford Inds IncOXM	COM	691497309	0.1	<0.1%	1,498,971		Reduced−650,929
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.1	<0.1%	79,278		Added+2,258
GMR Solutions IncGMRS	COM CL A	38013D106	0.1	<0.1%	3,361,000		New+3,361,000
Revvity IncRVTY	COM	714046109	0.1	<0.1%	465,642		Added+116,252
Park Aerospace CorpPKE	COM	70014A104	0.1	<0.1%	1,354,939		Added+763,138
Alamos Gold IncAGI	COM CL A	011532108	0.1	<0.1%	1,691,963		Reduced−9,896,674
Honda Motor Co LtdHMC	ADR ECH CNV IN 3	438128308	0.1	<0.1%	1,891,618		Added+672,503
Ishares Inc	EMNG MKTS EQT	46434G889	0.1	<0.1%	699,117		Reduced−22,535
Dorman Prods IncDORM	COM	258278100	0.1	<0.1%	374,084		Added+370,377
CMS Energy CorpCMS	COM	125896100	0.1	<0.1%	661,356		Reduced−492,733
BKV CorpBKV	COM	05603J108	0.1	<0.1%	1,844,033		Added+1,842,193
Gamestop Corp	NOTE 6/1	36467WAG4	0.1	<0.1%	$49,456,000 principal		New+49,456,000
Brixmor Ppty Group IncBRX	COM	11120U105	0.0	<0.1%	1,584,159		Reduced−70,277
Principal Financial Group inPFG	COM	74251V102	0.0	<0.1%	462,810		Reduced−81,116
Zscaler IncZS	COM	98980G102	0.0	<0.1%	350,831		Reduced−1,839,487
Plexus CorpPLXS	COM	729132100	0.0	<0.1%	163,203		Added+30,333
Landstar Sys IncLSTR	COM	515098101	0.0	<0.1%	236,682		Added+70,815
Veeva Sys IncVEEV	CL A COM	922475108	0.0	<0.1%	275,309		Reduced−2,338,217
Strategy Inc	NOTE 12/0	594972AS0	0.0	<0.1%	$56,460,000 principal		Added+8,114,000
Immuneering CorpIMRX	CLASS A COM	45254E107	0.0	<0.1%	9,704,610		Added+6,672
Versant Media Group IncVSNT	COM CL A	925283103	0.0	<0.1%	1,339,528		Reduced−495,784
Luxfer Holdings plc	SHS	G5698W116	0.0	<0.1%	2,664,403		Added+367
Mayville Engr Co IncMEC	COM	578605107	0.0	<0.1%	1,280,170		Added+1,275,909
Factset Resh Sys IncFDS	COM	303075105	0.0	<0.1%	207,400		Added+96,477
Wells Fargo & Co	PERP PFD CNV A	949746804	0.0	<0.1%	41,074		Reduced−1,768
Liquidia CorporationLQDA	COM NEW	53635D202	0.0	<0.1%	595,629		Added+13,429
Datadog Inc	NOTE 12/0	23804LAD5	0.0	<0.1%	$33,390,000 principal		Added+15,840,000
New Jersey Res CorpNJR	COM	646025106	0.0	<0.1%	846,227		Added+47,696
Kura Sushi USA IncKRUS	CL A COM	501270102	0.0	<0.1%	818,917		Added+90,802
Marten Trans LtdMRTN	COM	573075108	0.0	<0.1%	2,702,378		Added+933,232
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	0.0	<0.1%	638,053		Added+180,000
SPDR Index SHS FDS	ST STR NAT ETF	78463X541	0.0	<0.1%	695,842		Added+81,445
Canada Goose Holdings IncGOOS	SHS SUB VTG	135086106	0.0	<0.1%	4,935,718		Reduced−46,781
MSC Indl Direct IncMSM	CL A	553530106	0.0	<0.1%	392,387		Reduced−21,575
Cullen Frost Bankers IncCFR	COM	229899109	0.0	<0.1%	301,763		Reduced−4,538
Molson Coors Beverage CoTAP	CL B	60871R209	0.0	<0.1%	1,183,494		Added+376,440
Ishares TR	ESG AWR MSCI USA	46435G425	0.0	<0.1%	281,229		Added+5,377
Ishares TR	CORE MSCI INTL	46435G326	0.0	<0.1%	515,938		Added+26,637
Schwab Strategic TR	US LRG CAP ETF	808524201	0.0	<0.1%	1,557,230		Added+80,247
KKR & Co Inc	6.25 CON SER D	48251W500	0.0	<0.1%	1,156,172		Reduced−38,000
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	0.0	<0.1%	1,232,742		Reduced−459,005
Amplitude IncAMPL	COM CL A	03213A104	0.0	<0.1%	5,979,436		Added+2,668,152
Enovis CorporationENOV	COM	194014502	0.0	<0.1%	2,208,811		Added+846,214
Post Holdings IncPOST	COM	737446104	0.0	<0.1%	516,577		Reduced−314,592
Ishares TR	MSCI SAUDI ARBIA	46434V423	0.0	<0.1%	1,219,402		Added+113,138
Schwab Strategic TR	US TIPS ETF	808524870	0.0	<0.1%	1,713,651		Added+224,107
Hess Midstream LPHESM	CL A SHS	428103105	0.0	<0.1%	1,206,735		Reduced−521,500
Myers Inds IncMYE	COM	628464109	0.0	<0.1%	1,283,023		Added+1,110,567
Bright Horizons Fam Sol in DBFAM	COM	109194100	0.0	<0.1%	638,901		Added+629,713
Sharplink IncSBET	COM NEW	820014405	0.0	<0.1%	9,348,731		Reduced−9,213,124
Mettler Toledo InternationalMTD	COM	592688105	0.0	<0.1%	35,088		Reduced−20,400
Huron Consulting Group IncHURN	COM	447462102	0.0	<0.1%	490,340		Reduced−107,310
Millicom International Cellular S a	COM STK	L6388F110	0.0	<0.1%	486,807		Reduced−75,092
Artivion IncAORT	COM	228903100	0.0	<0.1%	1,963,471		Reduced−619,956
Biohaven Ltd	COM	G1110E107	0.0	<0.1%	2,964,630		Added+605,583
LCI Inds	NOTE 3.000% 3/0	501812AD3	0.0	<0.1%	$39,214,000 principal		Added+8,812,000
New Oriental Ed & TechnologyEDU	SPON ADR	647581206	0.0	<0.1%	952,436		Reduced−998,260
Pennant Group IncPNTG	COM	70805E109	0.0	<0.1%	1,182,138		Added+79,514
DBX ETF TR	XTRACKERS MSCI	233051150	0.0	<0.1%	628,688		Reduced−91,933
Seadrill Ltd	COM	G7997W102	0.0	<0.1%	1,151,394		Reduced−25,158
Ishares TR	MSCI INDIA ETF	46429B598	0.0	<0.1%	875,065		Reduced−1,179,265
Champion Homes IncSKY	COM	830830105	0.0	<0.1%	490,183		Reduced−11,275
Essex Ppty TR IncESS	COM	297178105	0.0	<0.1%	147,429		Reduced−20,358
Millerknoll IncMLKN	COM	600544100	0.0	<0.1%	2,092,428		Reduced−1,547,753
DPC Holdings plc	ORDINARY SHARES	G2R11M108	0.0	<0.1%	870,500		New+870,500
Fluence Energy IncFLNC	COM CL A	34379V103	0.0	<0.1%	2,147,505		Added+519,723
Antero Midstream CorpAM	COM	03676B102	0.0	<0.1%	1,875,073		Added+262,568
Pinterest IncPINS	CL A	72352L106	0.0	<0.1%	2,026,518		Added+1,160,081
Tarsus Pharmaceuticals IncTARS	COM	87650L103	0.0	<0.1%	672,949		Reduced−60,385
Stanley Black & Decker IncSWK	COM	854502101	0.0	<0.1%	449,531		Reduced−130
Resmed IncRMD	COM	761152107	0.0	<0.1%	216,630		Reduced−127,007
Ryder Sys IncR	COM	783549108	0.0	<0.1%	159,762		Reduced−484,025
Elastic N V	ORD SHS	N14506104	0.0	<0.1%	736,840		Added+194,085
Gerdau SAGGB	SPON ADR REP PFD	373737105	0.0	<0.1%	10,392,607		Added+10,381,651
Jd.Com IncJD	SPON ADS CL A	47215P106	0.0	<0.1%	1,646,370		Added+811,644
Kite Realty Group TrustKRG	COM NEW	49803T300	0.0	<0.1%	1,477,343		Reduced−12,917
International Paper CoIP	COM	460146103	0.0	<0.1%	1,100,140		Added+320,447
Super Micro Computer Inc	7 DEP CM SR A WI	86800U500	0.0	<0.1%	817,948		New+817,948
Celanese Corp DelCE	COM	150870103	0.0	<0.1%	906,272		Reduced−182,874
Teledyne Technologies IncTDY	COM	879360105	0.0	<0.1%	62,266		Reduced−485
ICU Med IncICUI	COM	44930G107	0.0	<0.1%	283,195		Reduced−29,728
Vanguard Index FDS	SML CP GRW ETF	922908595	0.0	<0.1%	113,480		Added+14,046
J P Morgan Exchange Traded F	ACTIVE GROWTH	46654Q609	0.0	<0.1%	420,635		Added+31,030
Cognizant Technology SolutioCTSH	CL A	192446102	0.0	<0.1%	1,068,275		Added+351,911
Butterfly Network IncBFLY	COM CL A	124155102	0.0	<0.1%	4,910,388		Added+4,470,379
First Tracks BiotherapeuticsTRAX	ORD SHS	337185102	0.0	<0.1%	2,054,127		New+2,054,127
Wisdomtree TR	JP SMALLCP DIV	97717W836	0.0	<0.1%	392,360		Added+5,775
Jetblue Airways CorpJBLU	COM	477143101	0.0	<0.1%	7,205,861		Added+2,810,834
Ishares TR	RUS 2000 VAL ETF	464287630	0.0	<0.1%	185,568		Added+8,495
Affirm Holdings Inc	NOTE 0.750%12/1	00827BAD8	0.0	<0.1%	$35,166,000 principal		Added+24,440,000
HUT 8 CorpHUT	COM	44812J104	0.0	<0.1%	354,647		Added+334,244
MGM Resorts InternationalMGM	COM	552953101	0.0	<0.1%	855,928		Reduced−311,905
Gartner IncIT	COM	366651107	0.0	<0.1%	315,238		Reduced−184,032
Freshpet IncFRPT	COM	358039105	0.0	<0.1%	690,975		Added+260,891
ST Joe CoJOE	COM	790148100	0.0	<0.1%	651,353		Reduced−346
Vanguard Index FDS	SM CP VAL ETF	922908611	0.0	<0.1%	167,237		Added+7,257
Bank of Amer Corp	7.25%CNV PFD L	060505682	0.0	<0.1%	32,206		Reduced−1,562
Ishares TR	MSCI INTL MOMENT	46434V449	0.0	<0.1%	755,702		Added+58,993
Vaneck ETF Trust	JP MRGAN EM LOC	92189H300	0.0	<0.1%	1,575,535		Reduced−693,047
Appfolio IncAPPF	COM CL A	03783C100	0.0	<0.1%	251,067		Added+122,639
Xylem IncXYL	COM	98419M100	0.0	<0.1%	337,614		Added+52,953
Saia IncSAIA	COM	78709Y105	0.0	<0.1%	94,706		Reduced−160,645
Hewlett Packard Enterprise C	7.625 MAND CONV	42824C208	0.0	<0.1%	340,600		Reduced−3,300
Doordash Inc	NOTE 5/1	25809KAB1	0.0	<0.1%	$40,281,000 principal		New+40,281,000
Trex IncTREX	COM	89531P105	0.0	<0.1%	792,194		Reduced−28,165
Coinbase Global Inc	NOTE 0.250% 4/0	19260QAF4	0.0	<0.1%	$44,173,000 principal		Reduced−1,781,000
Apollo Global MGMT Inc	SER A MAND CNV	03769M304	0.0	<0.1%	641,546		Added+133,992
Aris Mining CorporationARIS	COM	04040Y109	0.0	<0.1%	2,610,600		Reduced−814,200
Radiant Logistics IncRLGT	COM	75025X100	0.0	<0.1%	4,110,421		Reduced−20
NVR IncNVR	COM	62944T105	0.0	<0.1%	5,706		Reduced−2,788
X4 Pharmaceuticals IncXFOR	COM NEW	98420X202	0.0	<0.1%	8,321,657		Added+218,257
Afya Ltd	CL A COM	G01125106	0.0	<0.1%	2,614,007		Reduced−88,400
WIX Com Ltd	SHS	M98068105	0.0	<0.1%	848,221		Reduced−55,580
Tractor Supply CoTSCO	COM	892356106	0.0	<0.1%	1,215,631		Added+115,145
West Bancorporation IncWTBA	CAP STK	95123P106	0.0	<0.1%	1,443,577		Added+6
Onespaworld Holdings Limited	COM	P73684113	0.0	<0.1%	1,353,889		Reduced−1,061,892
Strategy IncMSTR	CL A NEW	594972408	0.0	<0.1%	439,718		Reduced−535,937
Equinox Gold CorpEQX	COM	29446Y502	0.0	<0.1%	3,915,967		Reduced−2,784,034
Option Care Health IncOPCH	COM NEW	68404L201	0.0	<0.1%	1,819,131		Reduced−4,606,988
Anterix IncATEX	COM	03676C100	0.0	<0.1%	370,400		Added+235,105
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	0.0	<0.1%	509,719		Added+23,982
Price T Rowe Group IncTROW	COM	74144T108	0.0	<0.1%	332,405		Added+7,845
Ormat Technologies IncORA	COM	686688102	0.0	<0.1%	344,557		Added+210,900
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.0	<0.1%	176,301		Added+16,606
Alpha & Omega Semiconductor	SHS	G6331P104	0.0	<0.1%	791,715		Added+247,006
LAS Vegas Sands CorpLVS	COM	517834107	0.0	<0.1%	807,781		Added+39,810
Essential Utils IncWTRG	COM	29670G102	0.0	<0.1%	968,932		Added+243,960
Blackrock ETF Trust II	ISHA SECU IN ETF	092528819	0.0	<0.1%	744,112		New+744,112
Coinbase Global IncCOIN	COM CL A	19260Q107	0.0	<0.1%	253,774		Reduced−979,884
Janux Therapeutics IncJANX	COM	47103J105	0.0	<0.1%	2,412,825		Reduced−122,899
Cactus IncWHD	CL A	127203107	0.0	<0.1%	720,035		Reduced−1,683,351
Benchmark Electrs IncBHE	COM	08160H101	0.0	<0.1%	372,907		Added+9,851
International Flavors&FragraIFF	COM	459506101	0.0	<0.1%	464,447		Added+12,621
Epam Sys IncEPAM	COM	29414B104	0.0	<0.1%	461,192		Added+73,849
ADT Inc DelADT	COM	00090Q103	0.0	<0.1%	5,626,638		Added+632,884
Washington TR Bancorp IncWASH	COM	940610108	0.0	<0.1%	1,000,649		Added+5,667
Alarm Com Holdings IncALRM	COM	011642105	0.0	<0.1%	775,426		Reduced−193,699
VIA Transn IncVIA	COM CL A	92556W104	0.0	<0.1%	1,993,827		Added+1,648,599
HP IncHPQ	COM	40434L105	0.0	<0.1%	1,646,403		Added+155,756
Surgery Partners IncSGRY	COM	86881A100	0.0	<0.1%	2,149,009		Reduced−42,456
Texas Cap Bancshares IncTCBI	COM	88224Q107	0.0	<0.1%	349,629		Added+284,273
Proto Labs IncPRLB	COM	743713109	0.0	<0.1%	442,659		Added+20,303
West Fraser Timber Co LtdWFG	COM	952845105	0.0	<0.1%	531,868		Reduced−577,444
Echostar Corp	NOTE 3.875%11/3	278768AB2	0.0	<0.1%	$11,434,899 principal		Reduced−164,347,878
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	0.0	<0.1%	680,644		Reduced−355,698
OGE Energy CorpOGE	COM	670837103	0.0	<0.1%	731,706		Added+264,438
Vista Energy S.A.B. de C.V.VIST	SPONSORED ADS	92837L109	0.0	<0.1%	556,364		Added+555,601
Pool CorpPOOL	COM	73278L105	0.0	<0.1%	164,980		Added+42,651
Kosmos Energy Ltd	NOTE 3.125% 3/1	500688AH9	0.0	<0.1%	$47,488,000 principal		Added+1,343,000
Copart IncCPRT	COM	217204106	0.0	<0.1%	1,257,211		Reduced−389,537
Ishares TR	U.S. FINLS ETF	464287788	0.0	<0.1%	275,949		Reduced−7,261
Ionq IncIONQ	COM	46222L108	0.0	<0.1%	660,126		Reduced−1,035,059
Schwab Strategic TR	US BRD MKT ETF	808524102	0.0	<0.1%	1,210,918		Added+143,457
Hesai GroupHSAI	SPONSORED ADS	428050108	0.0	<0.1%	1,913,991		Reduced−1,768,178
Coca-Cola Femsa Sab de CVKOF	SPONS ADS REP	191241108	0.0	<0.1%	327,538		Added+30
Mgic Invt Corp WisMTG	COM	552848103	0.0	<0.1%	1,232,889		Reduced−17,445
Envista Holdings CorporationNVST	COM	29415F104	0.0	<0.1%	1,311,903		Added+67,314
Ishares TR	MBS ETF	464288588	0.0	<0.1%	365,720		Added+9,368
Vaneck ETF Trust	INTRMDT MUNI ETF	92189H201	0.0	<0.1%	734,240		Reduced−17,061
Brightview Holdings IncBV	COM	10948C107	0.0	<0.1%	2,433,288		Added+223,794
Bandwidth IncBAND	COM CL A	05988J103	0.0	<0.1%	544,221		Added+20,133
Commvault Sys IncCVLT	COM	204166102	0.0	<0.1%	242,776		Added+26,419
Ishares TR	JPMORGAN USD EMG	464288281	0.0	<0.1%	354,865		Added+250,379
Paylocity HLDG CorpPCTY	COM	70438V106	0.0	<0.1%	325,832		Added+238,835
Globalstar IncGSAT	COM NEW	378973507	0.0	<0.1%	418,658		Reduced−490,355
RPM International IncRPM	COM	749685103	0.0	<0.1%	306,005		Added+21,036
Liberty Media Corp DelFWONA	COM LBTY ONE S A	531229771	0.0	<0.1%	386,714		Added+14,937
Wealthfront CorpWLTH	COM	947002101	0.0	<0.1%	3,767,445		Added+648,525
Ferrari N V	COM	N3167Y103	0.0	<0.1%	90,307		Added+3,206
Whirlpool Corp	8.5 DEP SR A CNV	963320205	0.0	<0.1%	978,918		Added+127,051
National Healthcare Pptys in	COM CLASS A	42226B501	0.0	<0.1%	2,291,947		New+2,291,947
Elbit Sys Ltd	ORD	M3760D101	0.0	<0.1%	44,208		Added+6,417
ENI SpaE	SPONSORED ADR	26874R108	0.0	<0.1%	711,304		Added+39,057
Herbalife Ltd	COM SHS	G4412G101	0.0	<0.1%	2,525,538		Reduced−2,741,302
Vanguard International Equity Index F	ALLWRLD EX US	922042775	0.0	<0.1%	395,161		Added+14,831
Digitalbridge Group Inc	CL A NEW	25401T603	0.0	<0.1%	2,092,318		Added+1,261,807
Radian Group IncRDN	COM	750236101	0.0	<0.1%	874,490		Added+249,636
Palvella Therapeutics Inc NePVLA	COM	697947109	0.0	<0.1%	214,841		Reduced−967
Westrock Coffee CoWEST	COM	96145W103	0.0	<0.1%	4,046,466		Added+1,249,328
Procept Biorobotics CorpPRCT	COM	74276L105	0.0	<0.1%	1,444,878		Reduced−17,026
Callaway Golf CoCALY	COM	131193104	0.0	<0.1%	1,707,162		Added+168,671
Addus Homecare CorpADUS	COM	006739106	0.0	<0.1%	317,226		Reduced−32,033
Golar LNG Ltd	SHS	G9456A100	0.0	<0.1%	639,466		Reduced−56,962
Aurora Innovation IncAUR	CLASS A COM	051774107	0.0	<0.1%	4,668,783		Added+121,926
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.0	<0.1%	200,648		Added+1,641
Astrana Health IncASTH	COM NEW	03763A207	0.0	<0.1%	685,922		Added+269,797
Ishares TR	SELECT DIVID ETF	464287168	0.0	<0.1%	202,534		Added+8,783
Encore Cap Group IncECPG	COM	292554102	0.0	<0.1%	338,749		Added+25,827
Maze Therapeutics IncMAZE	COM	578784100	0.0	<0.1%	1,056,959		Added+192,745
Payoneer Global IncPAYO	COM	70451X104	0.0	<0.1%	4,426,754		Added+1,416,449
Akamai Technologies Inc	NOTE 0.250% 5/1	00971TAQ4	0.0	<0.1%	$21,555,000 principal		New+21,555,000
Klarna Group plc	SHS	G5279N105	0.0	<0.1%	1,550,852		Added+1,462,782
Ishares TR	MSCI UAE ETF	46434V761	0.0	<0.1%	1,641,895		Added+1,567,238
Preformed Line Prods CoPLPC	COM	740444104	0.0	<0.1%	75,806		Reduced−8,595
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	0.0	<0.1%	167,937		Added+7,572
Nomura Holdings IncNMR	SPONSORED ADR	65535H208	0.0	<0.1%	3,539,254		Reduced−1,090,455
Charter Communications IncCHTR	CL A	16119P108	0.0	<0.1%	218,492		Added+20,272
Yelp IncYELP	CL A	985817105	0.0	<0.1%	1,256,697		Added+554,457
Kilroy Realty CorpKRC	COM	49427F108	0.0	<0.1%	809,444		Reduced−115,555
Kadant IncKAI	COM	48282T104	0.0	<0.1%	96,452		Reduced−3,047
Eastman Chem CoEMN	COM	277432100	0.0	<0.1%	451,599		Reduced−12,659
Strategy Inc	NOTE 3/0	594972AU5	0.0	<0.1%	$34,218,000 principal		Added+255,000
Magna International IncMGA	COM	559222401	0.0	<0.1%	459,683		Reduced−14,841
Innovex International IncINVX	COM	457651107	0.0	<0.1%	1,218,242		Reduced−100,873
Life Time Group Holdings IncLTH	COMMON STOCK	53190C102	0.0	<0.1%	737,509		Reduced−617,565
Levi Strauss & Co NewLEVI	CL A COM STK	52736R102	0.0	<0.1%	1,207,646		Added+1,137,009
Dimensional ETF Trust	EMERGING MKTS VA	25434V740	0.0	<0.1%	701,652		Reduced−32,438
Everest Group Ltd	COM	G3223R108	0.0	<0.1%	83,760		Reduced−16,250
The Trade Desk IncTTD	COM CL A	88339J105	0.0	<0.1%	1,648,042		Reduced−1,031,174
Sweetgreen IncSG	COM CL A	87043Q108	0.0	<0.1%	3,379,698		Added+345,189
Semtech CorpSMTC	COM	816850101	0.0	<0.1%	182,797		Added+86,124
Maplight Therapeutics IncMPLT	COM	56565P103	0.0	<0.1%	823,556		Added+619,055
Flowers Foods IncFLO	COM	343498101	0.0	<0.1%	3,720,124		Added+3,065,518
Coastal Finl Corp WaCCB	COM NEW	19046P209	0.0	<0.1%	378,992		Added+8,236
Transalta CorpTAC	COM	89346D107	0.0	<0.1%	2,121,932		Reduced−11,478,694
Vipshop Holdings LtdVIPS	SPONSORED ADS A	92763W103	0.0	<0.1%	2,209,657		Reduced−37,611
Onterris IncONT	COM	615111101	0.0	<0.1%	1,443,390		Added+875,017
Solaredge Technologies IncSEDG	COM	83417M104	0.0	<0.1%	498,014		Added+484,142
Sonos IncSONO	COM	83570H108	0.0	<0.1%	2,144,032		Added+240,927
Shake Shack IncSHAK	CL A	819047101	0.0	<0.1%	516,204		Added+73,949
MNTN IncMNTN	CL A	55318A108	0.0	<0.1%	3,142,100		Added+317,176
J P Morgan Exchange Traded F	ACTIVE BOND ETF	46654Q716	0.0	<0.1%	539,886		Added+895
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	0.0	<0.1%	41,042		Added+1,789
PTC IncPTC	COM	69370C100	0.0	<0.1%	254,075		Reduced−232,335
Fidelity Covington Trust	DISRUPTIVE TECH	316092139	0.0	<0.1%	498,129		Reduced−16,874
Medpace Holdings IncMEDP	COM	58506Q109	0.0	<0.1%	54,197		Reduced−106,388
Wabash Natl CorpWNC	COM	929566107	0.0	<0.1%	2,121,553		Reduced−212,662
Wave Life Sciences Ltd	SHS	Y95308105	0.0	<0.1%	4,922,477		Reduced−270,284
Oric Pharmaceuticals IncORIC	COM	68622P109	0.0	<0.1%	2,635,475		Added+201,395
Masco CorpMAS	COM	574599106	0.0	<0.1%	349,272		Reduced−17,150
Proficient Auto Logistics inPAL	COM	74317M104	0.0	<0.1%	4,165,484		Reduced−6,778
Morningstar IncMORN	COM	617700109	0.0	<0.1%	180,968		Added+74,263
Wolfspeed IncWOLF	COMMON STOCK	97785W106	0.0	<0.1%	583,593		Reduced−1,013,792
FB Finl CorpFBK	COM	30257X104	0.0	<0.1%	507,699		Added+4,220
Biolife Solutions Inc	COM NEW	09062W204	0.0	<0.1%	993,106		Reduced−477,146
Nomad Foods Ltd	USD ORD SHS	G6564A105	0.0	<0.1%	2,557,723		Added+212,300
Navitas Semiconductor CorpNVTS	COM	63942X106	0.0	<0.1%	1,557,283		Added+1,475,433
Foghorn Therapeutics IncFHTX	COM	344174107	0.0	<0.1%	5,705,958		Reduced−341,240
Schwab Strategic TR	US DIVIDEND EQ	808524797	0.0	<0.1%	877,326		Added+113,317
Albemarle Corp	7.25% DEP SHS A	012653200	0.0	<0.1%	501,744		Reduced−5,000
Vesta Real Estate CorpVTMX	ADS	92540K109	0.0	<0.1%	805,255		Reduced−732,704
Qiagen NV	ORD SHARES	N72482156	0.0	<0.1%	708,743		Added+35,224
Capricor Therapeutics IncCAPR	COM NEW	14070B309	0.0	<0.1%	1,137,730		Added+365,081
Zoetis IncZTS	CL A	98978V103	0.0	<0.1%	380,570		Reduced−182,055
Penske Automotive GRP IncPAG	COM	70959W103	0.0	<0.1%	152,615		Added+6,010
Northern Oil & Gas IncNOG	COM	665531307	0.0	<0.1%	1,500,013		Reduced−4,890,520
Dropbox IncDBX	CL A	26210C104	0.0	<0.1%	989,860		Added+146,689
Himalaya Shipping Ltd	ORD SHS	G4660A103	0.0	<0.1%	2,038,193		Added+3,735
Forward Air CorpFWRD	COM	34986A104	0.0	<0.1%	2,008,264		Added+921,615
Ambarella Inc	SHS	G037AX101	0.0	<0.1%	316,013		Added+13,676
American Eagle Outfitters inAEO	COM	02553E106	0.0	<0.1%	1,575,529		Reduced−122,264
Brightstar Lottery plc	SHS USD	G4863A108	0.0	<0.1%	2,522,018		Added+76,947
Bill Holdings IncBILL	COM	090043100	0.0	<0.1%	746,353		Reduced−181,569
Skyward Specialty Ins GroupSKWD	COM	830940102	0.0	<0.1%	461,957		Added+314,124
LIFE360 Inc	NOTE 6/0	532206AC3	0.0	<0.1%	$25,967,000 principal		New+25,967,000
Warner Bros Discovery Inc	COM SER A	934423104	0.0	<0.1%	1,000,000	Put	Unchanged
Snowflake Inc	NOTE 10/0	833445AB5	0.0	<0.1%	$15,945,000 principal		Added+3,275,000
Iridium Communications IncIRDM	COM	46269C102	0.0	<0.1%	483,117		Reduced−56,936
WSFS Finl CorpWSFS	COM	929328102	0.0	<0.1%	345,298		Added+277,278
Alkami Technology IncALKT	COM	01644J108	0.0	<0.1%	1,459,967		Reduced−458
Westlake CorporationWLK	COM	960413102	0.0	<0.1%	361,243		Reduced−951,230
Centrus Energy CorpLEU	CL A	15643U104	0.0	<0.1%	156,937		Added+91,189
HCI Group IncHCI	COM	40416E103	0.0	<0.1%	150,281		Added+52,183
Robert Half Inc.RHI	COM	770323103	0.0	<0.1%	856,612		Added+359,037
Ishares TR	NEW YORK MUN ETF	464288323	0.0	<0.1%	486,133		Added+19,619
Monday Com Ltd	SHS	M7S64H106	0.0	<0.1%	361,843		Reduced−300,077
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	0.0	<0.1%	165,587		Added+17,332
Live Nation Entertainment in	NOTE 3.125% 1/1	538034BA6	0.0	<0.1%	$14,556,000 principal		Reduced−100,000
Once Upon a Farm PBCOFRM	COM	68237F108	0.0	<0.1%	1,266,126		Reduced−20,074
Navan IncNAVN	CL A	639193101	0.0	<0.1%	1,131,318		Added+1,129,016
BJS Restaurants IncBJRI	COM	09180C106	0.0	<0.1%	424,684		Added+420,352
Trupanion IncTRUP	COM	898202106	0.0	<0.1%	1,040,565		Reduced−314,001
Seaport Therapeutics IncSPTX	COMMON STOCK	81221K108	0.0	<0.1%	1,185,100		New+1,185,100
Netscout Sys IncNTCT	COM	64115T104	0.0	<0.1%	590,593		Added+267,223
Microchip Technology Inc.	DEP SHS REPSTG	595017302	0.0	<0.1%	334,467		Added+6,167
Ishares TR	ESG AWRE USD ETF	46435G193	0.0	<0.1%	1,106,589		Added+44,889
Webster Finl Corp	COM	947890109	0.0	<0.1%	334,996		Reduced−1,822,075
Agco CorpAGCO	COM	001084102	0.0	<0.1%	213,503		Added+19,942
Abivax SAABVX	SPONSORED ADS	00370M103	0.0	<0.1%	191,689		Reduced−1,094,684
Wisdomtree TR	EUROPE HEDGED EQ	97717X701	0.0	<0.1%	447,535		Reduced−567
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	0.0	<0.1%	217,260		Added+8,947
Davita IncDVA	COM	23918K108	0.0	<0.1%	114,507		Added+77,802
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.0	<0.1%	263,601		Reduced−1,358
Ridgepost Cap IncRPC	CL A COM	69376K106	0.0	<0.1%	3,228,648		Reduced−2,098,007
WP Carey IncWPC	COM	92936U109	0.0	<0.1%	353,469		Reduced−4,707
On Semiconductor Corp	NOTE 0.500% 3/0	682189AU9	0.0	<0.1%	$20,892,000 principal		Added+2,262,000
Upstart Holdings IncUPST	COM	91680M107	0.0	<0.1%	706,548		Added+691,812
Allogene Therapeutics IncALLO	COM	019770106	0.0	<0.1%	12,009,043		Added+10,419,213
Cloudflare Inc	NOTE 8/1	18915MAC1	0.0	<0.1%	$19,378,000 principal		Added+4,870,000
Uber Technologies Inc	NOTE 0.875%12/0	90353TAM2	0.0	<0.1%	$20,790,000 principal		Reduced−185,000
Sunrun IncRUN	COM	86771W105	0.0	<0.1%	1,858,281		Added+1,311,191
Simmons First Natl CorpSFNC	CL A $1 PAR	828730200	0.0	<0.1%	1,087,346		Reduced−17,541
Ishares TR	U.S. TECH ETF	464287721	0.0	<0.1%	97,559		Added+11,432
Renaissancere Holdings Ltd	COM	G7496G103	0.0	<0.1%	77,383		Added+17,863
Cheesecake Factory Inc	NOTE 2.000% 3/1	163072AC5	0.0	<0.1%	$19,243,040 principal		Reduced−39,960
Vanguard Index FDS	EXTEND MKT ETF	922908652	0.0	<0.1%	99,176		Added+9,111
Tidewater Inc NewTDW	COM	88642R109	0.0	<0.1%	366,390		Added+102,476
Universal Technical Inst IncUTI	COM	913915104	0.0	<0.1%	568,137		Added+34,226
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	0.0	<0.1%	174,768		Reduced−313
SPDR Series Trust	ST STR P500ETF	78464A854	0.0	<0.1%	274,669		Added+47,563
World Kinect CorporationWKC	COM	981475106	0.0	<0.1%	731,090		Reduced−79,470
Helios Technologies IncHLIO	COM	42328H109	0.0	<0.1%	269,417		Added+244,060
Fidelity Covington Trust	ENHANCED LARGE	31609A305	0.0	<0.1%	549,118		Added+57,998
Broadridge Finl Solutions inBR	COM	11133T103	0.0	<0.1%	175,015		Added+14,698
United Nat Foods IncUNFI	COM	911163103	0.0	<0.1%	524,676		Added+48,482
Northwest Bancshares IncNWBI	COM	667340103	0.0	<0.1%	1,579,211		Added+147,268
Mueller WTR Prods IncMWA	COM SER A	624758108	0.0	<0.1%	920,144		Reduced−44,623
Nextera Energy Inc	UNIT 02/15/2029	65339F655	0.0	<0.1%	498,931		Reduced−2,300
Golar LNG Ltd	NOTE 2.750%12/1	38046YAD3	0.0	<0.1%	$20,819,000 principal		New+20,819,000
VIR Biotechnology IncVIR	COM	92764N102	0.0	<0.1%	2,318,294		Added+246,446
Alexandria Real Estate Eq inARE	COM	015271109	0.0	<0.1%	446,873		Reduced−122,810
Granite Constr Inc	NOTE 3.250% 6/1	387328AF4	0.0	<0.1%	$11,264,000 principal		Added+1,920,000
Ishares TR	GLB INFRASTR ETF	464288372	0.0	<0.1%	351,727		Reduced−85,807
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	0.0	<0.1%	282,925		Added+238,790
Fortune Brands Innovations IFBIN	COM	34964C106	0.0	<0.1%	425,326		Added+377,244
TAL Ed GroupTAL	SPONSORED ADS	874080104	0.0	<0.1%	2,434,993		Reduced−591,158
Nextera Energy Inc	UNIT 06/01/2027	65339F663	0.0	<0.1%	435,100		Reduced−3,200
Marriott Vacations WorldwideVAC	COM	57164Y107	0.0	<0.1%	228,570		Added+195,180
Diebold Nixdorf IncDBD	COM SHS	253651202	0.0	<0.1%	272,704		Reduced−7,004
LXP Industrial Trust	PFD CONV SER C	529043309	0.0	<0.1%	508,121		Unchanged
Vodafone Group plcVOD	SPONSORED ADR	92857W308	0.0	<0.1%	1,746,398		Reduced−181,361
Byrna Technologies IncBYRN	COM NEW	12448X201	0.0	<0.1%	3,402,809		Added+2,268
Super Micro Computer Inc	NOTE 6/1	86800UAF1	0.0	<0.1%	$25,732,000 principal		New+25,732,000
Manager Directed Portfolios	VERT GLB SUST RE	56170L695	0.0	<0.1%	2,001,215		Added+492,777
Fidelity Covington Trust	DISRU COMMU ETF	316092162	0.0	<0.1%	456,002		Reduced−16,702
Fidelity Covington Trust	DISRU AUTOM ETF	316092170	0.0	<0.1%	575,281		Reduced−21,089
First Busey CorpBUSE	COM NEW	319383204	0.0	<0.1%	772,025		Reduced−57,366
Monte Rosa Therapeutics IncGLUE	COM	61225M102	0.0	<0.1%	934,414		Reduced−89,890
Microchip Technology Inc.	NOTE 0.750% 6/0	595017BG8	0.0	<0.1%	$20,544,000 principal		Added+8,110,000
Materion CorpMTRN	COM	576690101	0.0	<0.1%	75,705		Added+63,196
Alamar Biosciences IncALMR	COMMON STOCK	010911105	0.0	<0.1%	829,424		New+829,424
One Gas IncOGS	COM	68235P108	0.0	<0.1%	291,441		Added+183,852
Avista CorpAVA	COM	05379B107	0.0	<0.1%	537,811		Added+7,138
PDF Solutions IncPDFS	COM	693282105	0.0	<0.1%	310,389		Added+8,180
Agnc Invt CorpAGNC	COM	00123Q104	0.0	<0.1%	2,015,618		Reduced−21,067
Fortive CorpFTV	COM	34959J108	0.0	<0.1%	359,364		Reduced−200,346
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	0.0	<0.1%	54,468		Added+50,212
Cimpress plc	SHS EURO	G2143T103	0.0	<0.1%	214,818		Added+24,326
Brightspring Health SVCS Inc	UNIT 02/01/2027	10950A205	0.0	<0.1%	94,400		Reduced−1,000
LXP Industrial TrustLXP	COM	529043408	0.0	<0.1%	404,409		Reduced−193,248
Wiley John & Sons IncWLY	CL A	968223206	0.0	<0.1%	448,795		Added+41,268
Kraft Heinz CoKHC	COM	500754106	0.0	<0.1%	918,298		Added+123,833
AGF Invts TR	US MARKET NETRL	00110G408	0.0	<0.1%	1,944,444		Unchanged
Spectrum Brands Holdings IncSPB	COM	84790A105	0.0	<0.1%	252,723		Reduced−3,027
Latham Group IncSWIM	COM	51819L107	0.0	<0.1%	3,340,116		Reduced−329,474
Haemonetics Corp MassHAE	COM	405024100	0.0	<0.1%	288,054		Reduced−987,832
Cognex CorpCGNX	COM	192422103	0.0	<0.1%	298,062		Added+202,152
Mamas Creations IncMAMA	COM	56146T103	0.0	<0.1%	1,208,534		Added+1,202,623
Southern Co	UNIT 12/15/2028	842587842	0.0	<0.1%	430,259		Reduced−4,600
CAMP4 Therapeutics CorpCAMP	COM	13463J101	0.0	<0.1%	4,904,339		Reduced−29,093
Old Rep International CorpORI	COM	680223104	0.0	<0.1%	521,340		Reduced−23,421
D-Wave Quantum IncQBTS	COM	26740W109	0.0	<0.1%	881,996		Added+47,780
Genmab A/SGMAB	SPONSORED ADS	372303206	0.0	<0.1%	764,694		Reduced−247,032
Metalla Rty & Streaming LtdMTA	COM NEW	59124U605	0.0	<0.1%	2,758,194		Added+118,694
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	0.0	<0.1%	470,062		Added+37,994
Akamai Technologies Inc	NOTE 1.125% 2/1	00971TAN1	0.0	<0.1%	$17,530,000 principal		Added+830,000
QXO IncQXO	COM NEW	82846H405	0.0	<0.1%	1,205,494		Reduced−3,390,269
Fidelity Covington Trust	CLO ETF	31609A859	0.0	<0.1%	415,000		Reduced−60,000
SPDR Series Trust	ST STR SP DIV	78464A763	0.0	<0.1%	136,072		Added+8,660
Super Micro Computer Inc	NOTE 3.500% 3/0	86800UAB0	0.0	<0.1%	$22,405,000 principal		Added+3,835,000
Alnylam Pharmaceuticals Inc	NOTE 1.000% 9/1	02043QAB3	0.0	<0.1%	$17,114,000 principal		Reduced−1,330,000
Schneider National IncSNDR	CL B	80689H102	0.0	<0.1%	562,380		Added+284,163
Banc of California IncBANC	COM	05990K106	0.0	<0.1%	1,004,842		Added+428,147
BEL Fuse IncBELFA	CL A	077347201	0.0	<0.1%	70,155		Reduced−7,383
Strategy Inc	NOTE 0.625% 9/1	594972AQ4	0.0	<0.1%	$20,017,000 principal		Added+35,000
USA Rare Earth IncUSAR	COM	91733P107	0.0	<0.1%	941,643		Added+22,611
Applied Digital Corp	NOTE 2.750% 6/0	038169AB4	0.0	<0.1%	$5,092,000 principal		Reduced−55,000
Lenz Therapeutics IncLENZ	COM	52635N103	0.0	<0.1%	3,558,905		Reduced−38,879
Schwab Strategic TR	US LCAP GR ETF	808524300	0.0	<0.1%	597,020		Added+2,845
Fidelity Covington Trust	DISRU MEDIC ETF	316092147	0.0	<0.1%	707,017		Reduced−25,955
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	0.0	<0.1%	6,882,728		Reduced−9,061,469
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.0	<0.1%	443,917		Reduced−117,201
Jazz Investments I Ltd	NOTE 3.125% 9/1	472145AH4	0.0	<0.1%	$11,805,000 principal		Reduced−390,000
Peloton Interactive IncPTON	CL A COM	70614W100	0.0	<0.1%	3,403,028		Added+1,523,244
Applied Aerospace & DefenseAADX	COMMON STOCK	03815J107	0.0	<0.1%	874,314		New+874,314
Rivian Automotive Inc	NOTE 3.625%10/1	76954AAD5	0.0	<0.1%	$18,697,000 principal		Reduced−170,000
Markel Group IncMKL	COM	570535104	0.0	<0.1%	10,070		Reduced−1,684
Ingevity CorpNGVT	COM	45688C107	0.0	<0.1%	263,155		Reduced−6,226
Cargurus IncCARG	COM CL A	141788109	0.0	<0.1%	575,621		Added+540,908
Ultragenyx Pharmaceutical inRARE	COM	90400D108	0.0	<0.1%	576,849		Added+289,533
Sphere Entertainment Co	NOTE 3.500%12/0	55826TAB8	0.0	<0.1%	$3,920,000 principal		Reduced−15,000
Interdigital Inc	NOTE 3.500% 6/0	45867GAD3	0.0	<0.1%	$5,201,000 principal		Added+595,000
Agomab Therapeutics NVAGMB	SPONSORED ADS	00860C102	0.0	<0.1%	1,458,677		Unchanged
Progress Software CorpPRGS	COM	743312100	0.0	<0.1%	562,754		Reduced−48,353
Global Business Travel Group	COM CL A	37890B100	0.0	<0.1%	2,008,863		Added+1,467,788
Dynex Cap IncDX	COM	26817Q886	0.0	<0.1%	1,436,183		Added+230,077
Pediatrix Medical Group IncMD	COM	58502B106	0.0	<0.1%	741,386		Reduced−1,526,048
Jacobs Solutions IncJ	COM	46982L108	0.0	<0.1%	148,865		Added+32,005
A10 Networks Inc	NOTE 2.750% 4/0	002121AB7	0.0	<0.1%	$11,000,000 principal		New+11,000,000
E L F Beauty IncELF	COM	26856L103	0.0	<0.1%	252,122		Reduced−16,865
First Finl Bankshares IncFFIN	COM	32020R109	0.0	<0.1%	537,169		Added+131,170
Watts Water Technologies IncWTS	CL A	942749102	0.0	<0.1%	47,280		Reduced−5,900
Vanguard World FD	MEGA GRWTH IND	921910816	0.0	<0.1%	210,114		Added+169,112
First Merchants CorpFRME	COM	320817109	0.0	<0.1%	420,996		Added+50,061
Zymeworks IncZYME	COM	98985Y108	0.0	<0.1%	702,568		Added+35,415
Inflarx NV	COM	N44821101	0.0	<0.1%	8,163,341		New+8,163,341
Banco de ChileBCH	SPONSORED ADS	059520106	0.0	<0.1%	459,708		Reduced−29,310
Excelerate Energy IncEE	CL A COM	30069T101	0.0	<0.1%	480,346		Reduced−358,641
Oddity Tech Ltd	SHS CL A	M7518J104	0.0	<0.1%	1,199,425		Reduced−828,774
Arcbest CorpARCB	COM	03937C105	0.0	<0.1%	126,398		Reduced−1,164,358
Franklin Elec IncFELE	COM	353514102	0.0	<0.1%	169,216		Added+21,397
Digitalocean Holdings Inc	NOTE 12/0	25402DAB8	0.0	<0.1%	$16,000,000 principal		Unchanged
Icici Bank LimitedIBN	ADR	45104G104	0.0	<0.1%	620,897		Reduced−1,632,986
Solv Energy IncMWH	COM SHS CL A	78475V103	0.0	<0.1%	528,625		New+528,625
Cooper-Standard Holdings IncCPS	COM	21676P103	0.0	<0.1%	661,486		Added+410,732
Porch Group IncPRCH	COM	733245104	0.0	<0.1%	1,184,434		Added+1,165,825
Spire IncSR	COM	84857L101	0.0	<0.1%	227,994		Added+138,194
Banner CorpBANR	COM NEW	06652V208	0.0	<0.1%	267,815		Added+7,961
Stoneco Ltd	COM CL A	G85158106	0.0	<0.1%	1,639,421		Reduced−8,357,466
Silicon Laboratories IncSLAB	COM	826919102	0.0	<0.1%	80,925		Added+30,566
Canadian Imperial Bank of CoCM	COM	136069101	0.0	<0.1%	152,655		Added+598
First Indl Rlty TR IncFR	COM	32054K103	0.0	<0.1%	285,261		Reduced−212,971
Mannkind CorpMNKD	COM NEW	56400P706	0.0	<0.1%	4,101,046		Added+620,082
Transocean Ltd	REGISTERED SHS	H8817H100	0.0	<0.1%	3,566,124		Reduced−367,215
Enlight Renewable Energy Ltd	SHS	M4056D110	0.0	<0.1%	196,938		Added+5,637
Schwab Strategic TR	FUNDAMENTAL US L	808524771	0.0	<0.1%	555,274		Added+39,059
Smith & Nephew plcSNN	SPDN ADR NEW	83175M205	0.0	<0.1%	598,892		Reduced−6,621
Contineum Therapeutics IncCTNM	CL A	21217B100	0.0	<0.1%	1,040,130		Added+225,259
Monarch Casino & Resort IncMCRI	COM	609027107	0.0	<0.1%	129,036		Reduced−56,051
Nextera Energy Cap Holdings Inc	NOTE 3.000% 3/0	65339KCY4	0.0	<0.1%	$12,855,000 principal		Added+920,000
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	0.0	<0.1%	131,359		Added+25,733
CNH Indl N V	SHS	N20944109	0.0	<0.1%	1,488,953		Reduced−129,636
Dentsply Sirona IncXRAY	COM	24906P109	0.0	<0.1%	1,568,128		Added+964,788
Manulife Finl CorpMFC	COM	56501R106	0.0	<0.1%	409,170		Added+3,001
Acadian Asset Management IncAAMI	COM	10948W103	0.0	<0.1%	231,204		Added+18,200
Indivior Pharmaceuticals IncINDV	COM	45579U109	0.0	<0.1%	402,415		Reduced−125,299
Guardant Health Inc	DEBT 1.250% 2/1	40131MAD1	0.0	<0.1%	$6,570,000 principal		Reduced−65,000
Ishares TR	CORE MSCI TOTAL	46432F834	0.0	<0.1%	172,370		Added+27,182
Joby Aviation Inc	COMMON STOCK	G65163100	0.0	<0.1%	1,842,419		Added+745,675
Lovesac CoLOVE	COM	54738L109	0.0	<0.1%	980,626		Reduced−64,105
Evergy Inc	NOTE 4.500%12/1	30034WAD8	0.0	<0.1%	$11,419,000 principal		Reduced−595,000
Anaptysbio IncANAB	COM	032724106	0.0	<0.1%	240,511		Reduced−232,193
Fidelity Covington Trust	DISRUPTIVE FIN E	316092154	0.0	<0.1%	490,456		Reduced−17,997
Nice LtdNICE	SPONSORED ADR	653656108	0.0	<0.1%	178,593		Added+22,662
Vishay Intertechnology Inc	NOTE 2.250% 9/1	928298AR9	0.0	<0.1%	$8,166,000 principal		Added+1,975,000
Minimed Group IncMMED	COM	60365F109	0.0	<0.1%	1,080,689		Reduced−284,311
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	0.0	<0.1%	113,690		Added+8,930
Organon & CoOGN	COMMON STOCK	68622V106	0.0	<0.1%	1,187,549		Reduced−1,371,143
Logitech International S a	SHS	H50430232	0.0	<0.1%	171,220		Added+85,988
USA Today Co IncTDAY	COM	36472T109	0.0	<0.1%	1,876,767		Added+830,479
Ishares TR	MSCI EURO FL ETF	464289180	0.0	<0.1%	406,958		Added+316,949
Horace Mann Educators Corp NHMN	COM	440327104	0.0	<0.1%	306,168		Added+35,928
Cibus IncCBUS	CL A COM STK	17166A101	0.0	<0.1%	11,449,660		Added+23,731
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.0	<0.1%	809,943		Reduced−257,961
Hanover Ins Group IncTHG	COM	410867105	0.0	<0.1%	72,923		Reduced−12,253
Lakeland Finl CorpLKFN	COM	511656100	0.0	<0.1%	252,764		Added+22,737
Live Nation Entertainment in	NOTE 2.875% 1/1	538034BC2	0.0	<0.1%	$13,064,000 principal		Reduced−130,000
NCL Corp Ltd	NOTE 0.875% 4/1	62886HBT7	0.0	<0.1%	$13,931,000 principal		New+13,931,000
Firstenergy Corp	NOTE 3.625% 1/1	337932AT4	0.0	<0.1%	$14,214,000 principal		New+14,214,000
Flywire CorporationFLYW	COM VTG	302492103	0.0	<0.1%	879,661		Added+132,236
Encompass Health CorpEHC	COM	29261A100	0.0	<0.1%	152,783		Reduced−6,673
Cohen & Steers IncCNS	COM	19247A100	0.0	<0.1%	202,550		Added+81,428
Nextera Energy Inc	UNIT 11/01/2027	65339F119	0.0	<0.1%	306,000		Reduced−3,700
Rayonier IncRYN	COM	754907103	0.0	<0.1%	721,471		Added+448,158
Cincinnati Finl CorpCINF	COM	172062101	0.0	<0.1%	82,733		Reduced−35,376
Ishares TR	MSCI ACWI EX US	464288240	0.0	<0.1%	200,738		Reduced−17,868
Adaptive Biotechnologies CorADPT	COM	00650F109	0.0	<0.1%	709,534		Added+142,502
T Rowe Price Exchange-Traded	PRICE DIV GRWT	87283Q404	0.0	<0.1%	309,695		Reduced−14,494
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	0.0	<0.1%	301,296		Added+15,650
Apogee Enterprises IncAPOG	COM	037598109	0.0	<0.1%	331,762		Added+67,312
Uber Technologies Inc	NOTE 5/1	90353TAS9	0.0	<0.1%	$13,075,000 principal		New+13,075,000
Omnicell ComOMCL	COM	68213N109	0.0	<0.1%	363,021		Reduced−7,688
Newmark Group IncNMRK	CL A	65158N102	0.0	<0.1%	996,834		Added+79,665
Schwab Strategic TR	US SML CAP ETF	808524607	0.0	<0.1%	415,333		Added+38,413
Blackline IncBL	COM	09239B109	0.0	<0.1%	528,117		Reduced−357,264
Oklo IncOKLO	COM CL A	02156V109	0.0	<0.1%	283,221		Added+83,548
Akamai Technologies Inc	NOTE 0.375% 9/0	00971TAL5	0.0	<0.1%	$12,335,000 principal		Reduced−2,630,000
Tandem Diabetes Care IncTNDM	COM NEW	875372203	0.0	<0.1%	976,432		Added+262,421
Commerce Bancshares IncCBSH	COM	200525103	0.0	<0.1%	254,704		Added+200,578
Precigen IncPGEN	COM	74017N105	0.0	<0.1%	2,570,183		Added+571,587
Esperion Therapeutics Inc Ne	COM	29664W105	0.0	<0.1%	4,612,705		Added+4,238,224
Thredup IncTDUP	CL A	88556E102	0.0	<0.1%	2,126,272		Reduced−936,732
First Comwlth Finl Corp PaFCF	COM	319829107	0.0	<0.1%	714,621		Added+128,009
Supernus PharmaceuticalsSUPN	COM	868459108	0.0	<0.1%	309,091		Added+99,721
Vanguard World FD	HEALTH CAR ETF	92204A504	0.0	<0.1%	47,916		Added+1,929
Amneal Pharmaceuticals IncAMRX	COM STK CL A	03168L105	0.0	<0.1%	825,120		Added+33,110
Itron IncITRI	COM	465741106	0.0	<0.1%	164,884		Reduced−55,186
CVR Energy IncCVI	COM	12662P108	0.0	<0.1%	516,413		Reduced−164,636
Ishares TR	ESG AWR US AGRGT	46435U549	0.0	<0.1%	298,887		Added+15,243
Atricure IncATRC	COM	04963C209	0.0	<0.1%	506,357		Added+169,543
Oceaneering International IncOII	COM	675232102	0.0	<0.1%	349,342		Added+3,810
Vicor CorpVICR	COM	925815102	0.0	<0.1%	37,254		Reduced−128,072
American Centy ETF TR	AVAN RE INTL ETF	025072299	0.0	<0.1%	176,440		Added+16,716
Fidelity Covington Trust	HIGH DIVID ETF	316092840	0.0	<0.1%	233,218		Added+25,142
Adtran Holdings IncADTN	COM	00486H105	0.0	<0.1%	1,011,195		Added+395,759
Doubleverify Holdings IncDV	COM	25862V105	0.0	<0.1%	1,294,427		Added+910,821
Macom Tech Solutions Holdings I	NOTE 12/1	55405YAD2	0.0	<0.1%	$6,063,000 principal		Added+125,000
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	0.0	<0.1%	588,115		Added+18,735
Liberty Media Corp Del	NOTE 2.250% 8/1	531229AQ5	0.0	<0.1%	$11,184,000 principal		Reduced−840,000
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.0	<0.1%	1,474,168		Added+418,508
Firstenergy Corp	NOTE 3.875% 1/1	337932AV9	0.0	<0.1%	$12,445,000 principal		New+12,445,000
Enbridge IncENB	COM	29250N105	0.0	<0.1%	252,417		Added+26,546
Home Bancshares IncHOMB	COM	436893200	0.0	<0.1%	478,534		Reduced−472,929
Chemed Corp NewCHE	COM	16359R103	0.0	<0.1%	29,268		Reduced−765
Tyler Technologies IncTYL	COM	902252105	0.0	<0.1%	46,427		Reduced−93,148
Rogers Communications IncRCI	CL B	775109200	0.0	<0.1%	416,508		Added+41,680
Gold Com IncGOLD	COM	00181T107	0.0	<0.1%	324,518		Reduced−114,499
Ncino IncNCNO	COM	63947X101	0.0	<0.1%	822,841		Reduced−120,105
Granite Constr Inc	NOTE 3.750% 5/1	387328AD9	0.0	<0.1%	$4,070,000 principal		Reduced−4,030,000
Snap on IncSNA	COM	833034101	0.0	<0.1%	33,394		Reduced−4,185
Match Group Inc NewMTCH	COM	57667L107	0.0	<0.1%	353,081		Reduced−415,137
Woodside Energy Group LtdWDS	SPONSORED ADR	980228308	0.0	<0.1%	694,480		Added+91,438
Profesionally Managed Portfo	AKRE FOCUS ETF	74316P579	0.0	<0.1%	252,243		Added+22,135
Fuelcell Energy IncFCEL	COM NEW	35952H700	0.0	<0.1%	370,614		Added+363,933
ABM Inds IncABM	COM	000957100	0.0	<0.1%	300,972		Reduced−23,581
Invesco Exch Traded FD TR II	S&P500 HDL VOL	46138E362	0.0	<0.1%	261,580		Reduced−9,954
Advanced Drain Sys Inc DelWMS	COM	00790R104	0.0	<0.1%	84,718		Reduced−7,751
Solaris Energy Infras Inc	NOTE 0.250%10/0	83419XAB4	0.0	<0.1%	$8,169,000 principal		Added+1,125,000
Lumentum Holdings Inc	NOTE 0.500% 6/1	55024UAF6	0.0	<0.1%	$2,036,000 principal		Reduced−7,365,000
Aveanna Healthcare Holdings IncAVAH	COM	05356F105	0.0	<0.1%	1,537,259		Added+1,171,515
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.0	<0.1%	1,329,502		Added+60,430
Q2 Holdings IncQTWO	COM	74736L109	0.0	<0.1%	272,417		Added+23,286
Hudson Pacific Properties inHPP	COM	444097406	0.0	<0.1%	861,728		Added+2,558
Advansix IncASIX	COM	00773T101	0.0	<0.1%	658,319		Added+50,030
AES CorpAES	COM	00130H105	0.0	<0.1%	892,243		Added+88,023
Standard Lithium CorpSLI	COM	853606101	0.0	<0.1%	4,780,887		New+4,780,887
PAR Technology CorpPAR	COM	698884103	0.0	<0.1%	745,236		Reduced−1,386,613
Blackline Inc	NOTE 1.000% 6/0	09239BAF6	0.0	<0.1%	$14,101,000 principal		Reduced−35,000
Biomea Fusion IncBMEA	COM	09077A106	0.0	<0.1%	8,814,946		Added+1,587
Core Scientific Inc NewCORZ	COM	21874A106	0.0	<0.1%	505,774		Added+484,957
Rubrik Inc.	NOTE 6/1	781154AD1	0.0	<0.1%	$12,653,000 principal		New+12,653,000
Kemper CorpKMPR	COM	488401100	0.0	<0.1%	478,955		Added+148,249
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	0.0	<0.1%	237,118		Added+413
Best Buy IncBBY	COM	086516101	0.0	<0.1%	168,630		Added+33,018
Northern Oil & Gas Inc	NOTE 3.625% 4/1	665531AJ8	0.0	<0.1%	$13,359,000 principal		Added+5,305,000
MFA Finl IncMFA	COM	55272X607	0.0	<0.1%	1,314,262		Added+142,510
Arteris IncAIP	COM	04302A104	0.0	<0.1%	262,023		Added+235,934
Navigator Holdings Ltd	SHS	Y62132108	0.0	<0.1%	682,775		Added+4,721
Rallybio CorpRLYB	COM	75120L209	0.0	<0.1%	794,720		Added+1,269
Dexcom Inc	NOTE 0.375% 5/1	252131AM9	0.0	<0.1%	$13,627,000 principal		Reduced−135,000
DT Midstream IncDTM	COMMON STOCK	23345M107	0.0	<0.1%	86,563		Reduced−410
Mirum Pharmaceuticals Inc	NOTE 4.000% 5/0	604749AB7	0.0	<0.1%	$3,413,000 principal		Reduced−3,142,000
Sofi Technologies IncSOFI	COM	83406F102	0.0	<0.1%	695,835		Reduced−555,764
PPL Cap FDG Inc	NOTE 2.875% 3/1	69352PAS2	0.0	<0.1%	$10,965,000 principal		Reduced−115,000
National Fuel Gas CoNFG	COM	636180101	0.0	<0.1%	159,606		Reduced−652,518
Ringcentral IncRNG	CL A	76680R206	0.0	<0.1%	316,000		Added+10,410
Guidewire Software IncGWRE	COM	40171V100	0.0	<0.1%	99,923		Reduced−447,088
Copt Defense PropertiesCDP	SHS BEN INT	22002T108	0.0	<0.1%	336,986		Added+114,164
Sionna Therapeutics IncSION	COM	829401108	0.0	<0.1%	278,292		Added+196,897
Olin CorpOLN	COM PAR $1	680665205	0.0	<0.1%	615,925		Reduced−103,797
Worthington Enterprises IncWOR	COM	981811102	0.0	<0.1%	226,319		Added+24,752
PPL Corp	UNIT 02/15/2029	69351T866	0.0	<0.1%	246,572		Reduced−2,200
Avis Budget Group IncCAR	COM	053774105	0.0	<0.1%	81,456		Reduced−206,944
Inspire Med Sys IncINSP	COM	457730109	0.0	<0.1%	267,871		Added+229,887
Outset Med IncOM	COM NEW	690145206	0.0	<0.1%	2,742,887		Added+1,214
O-I Glass IncOI	COM	67098H104	0.0	<0.1%	1,217,398		Added+505,604
WEC Energy Group Inc	NOTE 4.375% 6/0	92939UAR7	0.0	<0.1%	$9,455,000 principal		Reduced−110,000
Steris plc	SHS USD	G8473T100	0.0	<0.1%	55,046		Reduced−1,888
Oceanfirst Finl CorpOCFC	COM	675234108	0.0	<0.1%	592,910		Added+367,908
SPDR Gold TRGLD	GOLD SHS	78463V107	0.0	<0.1%	31,429		Reduced−1,589
Freshworks IncFRSH	CLASS A COM	358054104	0.0	<0.1%	1,138,933		Added+136,054
Community TR Bancorp IncCTBI	COM	204149108	0.0	<0.1%	159,279		Added+12,329
X-Energy IncXE	COM CL A	98386P102	0.0	<0.1%	627,400		New+627,400
WEC Energy Group Inc	NOTE 4.375% 6/0	92939UAP1	0.0	<0.1%	$9,475,000 principal		Reduced−85,000
Helmerich & Payne IncHP	COM	423452101	0.0	<0.1%	349,994		Reduced−73,407
The Campbells CompanyCPB	COM	134429109	0.0	<0.1%	511,829		Reduced−410,927
Plumas BancorpPLBC	COM	729273102	0.0	<0.1%	194,999		Reduced−230,425
Catalyst Pharmaceuticals Inc	COM	14888U101	0.0	<0.1%	360,468		Added+83,690
Nushares ETF TR	NUVEEN ESG SMLCP	67092P607	0.0	<0.1%	217,124		Reduced−3,122
Nextnav IncNN	COMMON STOCK	65345N106	0.0	<0.1%	632,701		Added+520,880
Design Therapeutics IncDSGN	COM	25056L103	0.0	<0.1%	776,462		Reduced−21,949
FMC CorpFMC	COM NEW	302491303	0.0	<0.1%	973,108		Reduced−102,688
KT CorpKT	SPONSORED ADR	48268K101	0.0	<0.1%	646,953		Reduced−83,716
SPDR Series Trust	ST STR PR SP1500	78464A805	0.0	<0.1%	123,080		Added+5,490
Central Pac Finl CorpCPF	COM NEW	154760409	0.0	<0.1%	291,644		Added+25,042
Whitestone REIT	COM	966084204	0.0	<0.1%	587,118		Added+327,715
PG&E Corp	PFD CONV SER A	69331C306	0.0	<0.1%	268,658		Reduced−29,400
KE Holdings IncBEKE	SPONSORED ADS	482497104	0.0	<0.1%	765,764		Added+342,396
Tetra Tech Inc New	DBCV 2.250% 8/1	88162GAB9	0.0	<0.1%	$10,563,000 principal		Reduced−10,000
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	0.0	<0.1%	182,825		Reduced−407,602
Bridgebio Pharma Inc	NOTE 1.750% 3/0	10806XAJ1	0.0	<0.1%	$6,575,000 principal		Reduced−70,000
McEwen Inc.MUX	COM NEW	58039P305	0.0	<0.1%	609,404		Reduced−147,634
Adient plc	ORD SHS	G0084W101	0.0	<0.1%	600,861		Added+261,463
Global PMTS Inc	NOTE 1.500% 3/0	37940XAU6	0.0	<0.1%	$12,303,000 principal		Reduced−275,000
Southern Co	NOTE 3.250% 6/1	842587ED5	0.0	<0.1%	$10,894,000 principal		New+10,894,000
Integer Holdings Corp	DBCV 1.875% 3/1	45826HAD1	0.0	<0.1%	$11,352,000 principal		Added+850,000
AMN Healthcare SVCS IncAMN	COM	001744101	0.0	<0.1%	337,878		Added+42,023
Plug PWR IncPLUG	COM NEW	72919P202	0.0	<0.1%	4,017,359		Reduced−1,199,197
Ionis Pharmaceuticals Inc	NOTE 1.750% 6/1	462222AF7	0.0	<0.1%	$7,004,000 principal		Added+15,000
Zynga Inc	NOTE 12/1	98986TAD0	0.0	<0.1%	$9,655,000 principal		Reduced−145,000
Ishares TR	MSCI ACWI ETF	464288257	0.0	<0.1%	69,100		Added+3,785
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	0.0	<0.1%	122,459		Added+10,553
Kodiak Sciences IncKOD	COM	50015M109	0.0	<0.1%	276,984		Added+93,065
Haemonetics Corp Mass	NOTE 2.500% 6/0	405024AD2	0.0	<0.1%	$10,622,000 principal		Added+2,945,000
Carmax IncKMX	COM	143130102	0.0	<0.1%	202,981		Reduced−260,210
Boston Beer IncSAM	CL A	100557107	0.0	<0.1%	60,625		Reduced−134,740
Hallador Energy CompanyHNRG	COM	40609P105	0.0	<0.1%	616,268		Reduced−27,850
Forte Biosciences Inc	COM NEW	34962G208	0.0	<0.1%	502,826		Added+162,131
Graco IncGGG	COM	384109104	0.0	<0.1%	141,084		Added+79,432
Equipmentshare Com IncEQPT	COM CL A	29445S100	0.0	<0.1%	541,100		Reduced−159,000
United Bankshares Inc West VUBSI	COM	909907107	0.0	<0.1%	231,417		Added+22,993
Ishares TR	ISHARES SEMICDTR	464287523	0.0	<0.1%	16,506		Added+2,773
HMH HLDG IncHMH	CL A	40445M100	0.0	<0.1%	563,624		New+563,624
NB Bancorp IncNBBK	COM	63945M107	0.0	<0.1%	497,305		Added+59,580
Vertex IncVERX	CL A	92538J106	0.0	<0.1%	913,732		Added+580,017
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.0	<0.1%	138,931		Reduced−381
Unity Software Inc	NOTE 3/1	91332UAH4	0.0	<0.1%	$9,276,000 principal		Added+1,840,000
Neogen CorpNEOG	COM	640491106	0.0	<0.1%	1,165,781		Reduced−739,562
Ishares TR	U S EQUITY FACTR	46434V282	0.0	<0.1%	137,881		Added+13,086
Petco Health & Wellness Co IWOOF	CL A COM	71601V105	0.0	<0.1%	3,822,806		Reduced−316,175
Telephone & Data Sys IncTDS	COM NEW	879433829	0.0	<0.1%	280,597		Added+6,348
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	0.0	<0.1%	66,974		Added+16,846
Liberty Energy IncLBRT	COM CL A	53115L104	0.0	<0.1%	394,331		Reduced−1,070,907
Bridgebio Pharma Inc	NOTE 2.500% 3/1	10806XAB8	0.0	<0.1%	$5,802,000 principal		Reduced−10,005,000
Texas Pacific Land CorporatiTPL	COM	88262P102	0.0	<0.1%	23,514		Reduced−40,926
Replimune Group IncREPL	COM	76029N106	0.0	<0.1%	929,375		Reduced−1,116,115
Trinet Group IncTNET	COM	896288107	0.0	<0.1%	206,844		Added+71,074
Franklin Templeton ETF TR	MUNICIPAL GRN BD	35473P850	0.0	<0.1%	424,644		Reduced−17,920
Invesco Ltd	SHS	G491BT108	0.0	<0.1%	386,607		Reduced−192,174
Cipher Digital Inc	NOTE 1.750% 5/1	17253JAA4	0.0	<0.1%	$1,815,000 principal		Reduced−20,000
Vistance Networks IncVISN	COM	20337X109	0.0	<0.1%	796,142		Reduced−624,530
PAN Amern Silver CorpPAAS	COM	697900108	0.0	<0.1%	226,148		Reduced−1,050,500
WEC Energy Group Inc	NOTE 3.375% 6/0	92939UAT3	0.0	<0.1%	$9,758,000 principal		New+9,758,000
Centerpoint Energy Inc	NOTE 4.250% 8/1	15189TBD8	0.0	<0.1%	$8,428,000 principal		Reduced−50,000
Dorian LPG Ltd	SHS USD	Y2106R110	0.0	<0.1%	290,707		Reduced−104,168
Fluor Corp	NOTE 1.125% 8/1	343412AJ1	0.0	<0.1%	$7,619,000 principal		Reduced−80,000
Invesco Exchange Traded FD T	S&P500 PUR VAL	46137V258	0.0	<0.1%	88,327		Reduced−1,371
Ryerson HLDG CorpRYZ	COM	783754104	0.0	<0.1%	406,590		Added+212,520
Rexford Indl Rlty IncREXR	COM	76169C100	0.0	<0.1%	297,845		Reduced−221,674
Prestige Consmr Healthcare IPBH	COM	74112D101	0.0	<0.1%	210,518		Added+118,726
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	0.0	<0.1%	446,981		Reduced−901
Southern Co	NOTE 4.500% 6/1	842587DZ7	0.0	<0.1%	$9,001,000 principal		Reduced−100,000
Interface IncTILE	COM	458665304	0.0	<0.1%	275,348		Added+24,690
Halozyme Therapeutics Inc	NOTE 1.000% 8/1	40637HAF6	0.0	<0.1%	$6,751,000 principal		Added+97,000
U S Physical TherapyUSPH	COM	90337L108	0.0	<0.1%	143,226		Reduced−4,808
Provident Finl SVCS IncPFS	COM	74386T105	0.0	<0.1%	415,925		Reduced−15,208
Calix IncCALX	COM	13100M509	0.0	<0.1%	263,002		Added+128,494
VTV Therapeutics IncVTVT	CL A NEW	918385204	0.0	<0.1%	260,391		Unchanged
Aeva Technologies IncAEVA	COM NEW	00835Q202	0.0	<0.1%	341,263		Added+4,219
Green Plains IncGPRE	COM	393222104	0.0	<0.1%	636,535		Added+626,894
Eightco Holdings IncORBS	COM	22890A302	0.0	<0.1%	14,067,700		New+14,067,700
Piper Sandler CompaniesPIPR	COM NEW	724078209	0.0	<0.1%	134,514		Reduced−476,595
Clearway Energy IncCWEN	CL C	18539C204	0.0	<0.1%	282,795		Reduced−105,158
Yext IncYEXT	COM	98585N106	0.0	<0.1%	2,069,411		Added+1,243,279
Parsons Corp Del	NOTE 2.625% 3/0	70202LAD4	0.0	<0.1%	$9,787,000 principal		Reduced−4,425,000
Pebblebrook Hotel TR	6.375 PFD SER E	70509V605	0.0	<0.1%	491,886		Added+65,000
Box Inc	NOTE 1.500% 9/1	10316TAD6	0.0	<0.1%	$9,798,000 principal		Reduced−15,000
Appian CorpAPPN	CL A	03782L101	0.0	<0.1%	417,242		Added+36,545
Ishares TR	RUS TP200 GR ETF	464289438	0.0	<0.1%	32,686		Added+683
Bridgebio Pharma Inc	NOTE 2.250% 2/0	10806XAD4	0.0	<0.1%	$8,570,000 principal		Reduced−80,000
Pagerduty IncPD	COM	69553P100	0.0	<0.1%	979,915		Reduced−33,876
Sunstone Hotel Invs Inc NewSHO	COM	867892101	0.0	<0.1%	824,603		Added+461,266
Uniti Group LLCUNIT	COM SHS	912932100	0.0	<0.1%	822,627		Reduced−65,309
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.0	<0.1%	176,838		Reduced−378,738
Avanos Med Inc	COM	05350V106	0.0	<0.1%	377,485		Reduced−3,076
Shinhan Financial Group Co LSHG	SPN ADR RESTRD	824596100	0.0	<0.1%	148,339		Added+4,778
Cleanspark Inc	NOTE 6/1	18452BAC4	0.0	<0.1%	$7,235,000 principal		Reduced−85,000
Vanguard World FD	MEGA CAP INDEX	921910873	0.0	<0.1%	34,171		Added+2,957
Inovio Pharmaceuticals IncINO	COM SHS	45773H409	0.0	<0.1%	8,454,797		Reduced−884,817
Neurogene IncNGNE	COM	64135M105	0.0	<0.1%	295,561		Reduced−87,086
Barrett Business SVCS IncBBSI	COM	068463108	0.0	<0.1%	260,390		Added+105,268
Bank Hawaii CorpBOH	COM	062540109	0.0	<0.1%	113,229		Reduced−111,920
Lantheus Holdings Inc	NOTE 2.625%12/1	516544AB9	0.0	<0.1%	$6,357,000 principal		Reduced−150,000
Aktis Oncology IncAKTS	COM	01021M104	0.0	<0.1%	285,631		Reduced−100,748
CMS Energy Corp	NOTE 3.375% 5/0	125896BX7	0.0	<0.1%	$8,242,000 principal		Reduced−60,000
Schwab Strategic TR	US LCAP VA ETF	808524409	0.0	<0.1%	263,829		Added+159
Fidelity Covington Trust	MSCI INDL INDX	316092709	0.0	<0.1%	92,107		Added+11,158
Science Applications International CoSAIC	COM	808625107	0.0	<0.1%	83,051		Reduced−739,232
Angi IncANGI	CL A NEW	00183L201	0.0	<0.1%	1,537,367		Added+1,408,956
Etsy Inc	NOTE 0.250% 6/1	29786AAN6	0.0	<0.1%	$10,000,000 principal		Unchanged
Asana IncASAN	CL A	04342Y104	0.0	<0.1%	1,302,571		Added+319,985
Healthcare Rlty TRHR	CL A COM	42226K105	0.0	<0.1%	451,213		Added+405,137
Hawkins IncHWKN	COM	420261109	0.0	<0.1%	63,437		Reduced−53,176
Crescent Energy CompanyCRGY	CL A COM	44952J104	0.0	<0.1%	916,418		Reduced−262,196
Lendingtree IncTREE	COM	52603B107	0.0	<0.1%	201,748		Added+18,718
Novanta Inc	UNIT 11/01/2028	67000B203	0.0	<0.1%	131,300		Reduced−2,900
Strategy Inc	NOTE 0.625% 3/1	594972AJ0	0.0	<0.1%	$8,765,000 principal		Reduced−80,000
Bellring Brands IncBRBR	COMMON STOCK	07831C103	0.0	<0.1%	688,055		Reduced−27,954
Etsy Inc	NOTE 1.000% 6/1	29786AAQ9	0.0	<0.1%	$7,669,000 principal		New+7,669,000
Stride Inc	NOTE 1.125% 9/0	86333MAA6	0.0	<0.1%	$5,250,000 principal		Reduced−100,000
Mesa Labs IncMLAB	COM	59064R109	0.0	<0.1%	88,857		Added+82,387
Check Point Software Tech LT	ORD	M22465104	0.0	<0.1%	67,299		Added+37,606
Merit Med Sys Inc	NOTE 3.000% 2/0	589889AB0	0.0	<0.1%	$8,226,000 principal		New+8,226,000
Neuropace IncNPCE	COM	641288105	0.0	<0.1%	554,771		Added+1,242
UGI Corp New	NOTE 5.000% 6/0	902681AB1	0.0	<0.1%	$6,575,000 principal		Reduced−30,000
Fidelity Covington Trust	MSCI HLTH CARE I	316092600	0.0	<0.1%	113,518		Added+5,291
UTZ Brands IncUTZ	COM CL A	918090101	0.0	<0.1%	1,137,908		Reduced−75,250
Allegiant Travel CoALGT	COM	01748X102	0.0	<0.1%	74,316		Reduced−1,309
Scansource IncSCSC	COM	806037107	0.0	<0.1%	166,531		Added+64,428
Invesco Exch Traded FD TR II	S&P EMRNG MKTS	46138E297	0.0	<0.1%	311,619		Reduced−26,620
Grail IncGRAL	COM	384747101	0.0	<0.1%	126,726		Added+70,429
Sierra BancorpBSRR	COM	82620P102	0.0	<0.1%	212,021		Reduced−3,476
Townebank Portsmouth Va	COM	89214P109	0.0	<0.1%	237,360		Added+219,974
Grindr IncGRND	COM	39854F101	0.0	<0.1%	597,257		Added+470,192
Ishares Inc	MSCI WORLD ETF	464286392	0.0	<0.1%	42,307		Added+34,785
Uipath IncPATH	CL A	90364P105	0.0	<0.1%	788,625		Added+701,310
United STS Lime & Minerals IUSLM	COM	911922102	0.0	<0.1%	81,685		Added+7,564
Centrus Energy Corp	NOTE 2.250%11/0	15643UAE4	0.0	<0.1%	$4,318,000 principal		Reduced−40,000
Arrowhead Pharmaceuticals in	NOTE 1/1	04280AAC4	0.0	<0.1%	$7,140,000 principal		Reduced−40,000
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	0.0	<0.1%	79,252		Added+3,543
Nutanix Inc	NOTE 0.250%10/0	67059NAH1	0.0	<0.1%	$7,509,000 principal		Added+55,000
Vanguard World FD	INDUSTRIAL ETF	92204A603	0.0	<0.1%	23,421		Added+800
Lennar CorpLEN	CL B	526057302	0.0	<0.1%	94,812		Added+6,897
Astec Inds IncASTE	COM	046224101	0.0	<0.1%	137,396		Added+75,973
PC Connection IncCNXN	COM	69318J100	0.0	<0.1%	115,042		Added+9,591
CAE IncCAE	COM	124765108	0.0	<0.1%	334,915		Added+48,419
Generac Holdings IncGNRC	COM	368736104	0.0	<0.1%	28,627		Added+122
Irhythm Holdings Inc	NOTE 1.500% 9/0	450056AB2	0.0	<0.1%	$7,633,000 principal		Reduced−45,000
Liberty Media Corp Del	NOTE 3.750% 3/1	531229AP7	0.0	<0.1%	$7,300,000 principal		New+7,300,000
Repligen Corp	NOTE 1.000%12/1	759916AD1	0.0	<0.1%	$8,106,000 principal		Reduced−35,000
Bank Nova Scotia B CBNS	COM	064149107	0.0	<0.1%	94,858		Reduced−1,794
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	0.0	<0.1%	100,128		Added+11,963
Ethan Allen Interiors IncETD	COM	297602104	0.0	<0.1%	365,853		Added+108,238
Fidelity Covington Trust	MSCI FINLS IDX	316092501	0.0	<0.1%	106,746		Added+8,230
Douyu International Holdings LtdDOYU	SPONSORED ADS	25985W204	0.0	<0.1%	1,754,541		Reduced−46,842
Lennox International IncLII	COM	526107107	0.0	<0.1%	14,199		Added+3,029
Biocryst Pharmaceuticals IncBCRX	COM	09058V103	0.0	<0.1%	808,903		Added+175,771
Daqo New Energy CorpDQ	SPNSRD ADS NEW	23703Q203	0.0	<0.1%	602,818		Added+602,758
World Kinect Corporation	NOTE 3.250% 7/0	98149GAB6	0.0	<0.1%	$6,258,000 principal		Reduced−10,000
Dropbox Inc	NOTE 3/0	26210CAD6	0.0	<0.1%	$7,983,000 principal		Reduced−50,000
Arcutis Biotherapeutics IncARQT	COM	03969K108	0.0	<0.1%	305,969		Added+27,233
Loar Holdings IncLOAR	COM SHS	53947R105	0.0	<0.1%	99,406		Reduced−23,515
Penguin Solutions Inc	NOTE 2.000% 8/1	83205YAE4	0.0	<0.1%	$2,830,000 principal		Added+10,000
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	0.0	<0.1%	36,545		Added+2,644
Alphatec Holdings IncATEC	COM NEW	02081G201	0.0	<0.1%	925,732		Added+638,286
NCR Atleos CorporationNATL	COM SHS	63001N106	0.0	<0.1%	184,202		Added+18,919
Aerovironment Inc	NOTE 7/1	008073AA6	0.0	<0.1%	$8,385,000 principal		Reduced−185,000
Simply Good Foods CoSMPL	COM	82900L102	0.0	<0.1%	600,198		Reduced−2,220,440
Blackbaud IncBLKB	COM	09227Q100	0.0	<0.1%	268,879		Added+44,855
Community West Bancshares NeCWBC	COM	203937107	0.0	<0.1%	296,127		Reduced−818
Itron Inc	NOTE 1.375% 7/1	465741AQ9	0.0	<0.1%	$7,956,000 principal		Reduced−90,000
Strategy Inc	SERIES A PERP PF	594972887	0.0	<0.1%	134,400		Reduced−1,200
J P Morgan Exchange Traded F	SUST MUNI IN ETF	46654Q815	0.0	<0.1%	156,354		Added+69,947
Lyft Inc	NOTE 0.625% 3/0	55087PAD6	0.0	<0.1%	$7,514,000 principal		Reduced−95,000
Marriott Vacations Worldwide	NOTE 3.250%12/1	57164YAF4	0.0	<0.1%	$8,000,040 principal		Added+40
Harmonic IncHLIT	COM	413160102	0.0	<0.1%	479,851		Added+177,074
Intuitive Machines IncLUNR	CLASS A COM	46125A100	0.0	<0.1%	366,149		Added+350,962
Preferred BK Los Angeles CaPFBC	COM NEW	740367404	0.0	<0.1%	73,380		Added+222
Pearson plcPSO	SPONSORED ADR	705015105	0.0	<0.1%	490,355		Added+56,170
Universal Display CorpOLED	COM	91347P105	0.0	<0.1%	89,865		Added+85,538
Mara Holdings Inc	NOTE 3/0	565788AF3	0.0	<0.1%	$7,775,000 principal		Reduced−1,175,000
Sprout Social IncSPT	COM CL A	85209W109	0.0	<0.1%	1,029,015		Added+442,873
Blackberry LtdBB	COM	09228F103	0.0	<0.1%	614,200		Added+538,000
Assured Guaranty Ltd	COM	G0585R106	0.0	<0.1%	96,567		Added+22,341
SPDR Index SHS FDS	ST INTL CAP ETF	78463X871	0.0	<0.1%	175,443		Added+11,805
Lattice Semiconductor CorpLSCC	COM	518415104	0.0	<0.1%	49,979		Added+26,793
IDT CorpIDT	CL B NEW	448947507	0.0	<0.1%	130,657		Added+3,339
Etsy Inc	NOTE 0.125%10/0	29786AAJ5	0.0	<0.1%	$7,437,000 principal		Reduced−65,000
Guidewire Software Inc	NOTE 1.250%11/0	40171VAC4	0.0	<0.1%	$7,864,000 principal		Added+80,000
Trimas CorpTRS	COM NEW	896215209	0.0	<0.1%	166,973		Added+161,354
Freshpet Inc	NOTE 3.000% 4/0	358039AB1	0.0	<0.1%	$6,466,000 principal		Reduced−35,000
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	0.0	<0.1%	136,233		Added+12,707
Abrdn Etfs	BBRG ALL COMD K1	003261104	0.0	<0.1%	333,550		Added+332,704
Paymentus Holdings IncPAY	COM CL A	70439P108	0.0	<0.1%	307,324		Reduced−182,140
Fidelity Solana FDFSOL	BENEFICIAL INT	31641G104	0.0	<0.1%	850,000		Unchanged
Uranium Energy CorpUEC	COM	916896103	0.0	<0.1%	689,172		Reduced−967,946
Pebblebrook Hotel TR	6.3 CUM PFD SR F	70509V704	0.0	<0.1%	380,072		Added+50,200
Super Micro Computer Inc	NOTE 2.250% 7/1	86800UAD6	0.0	<0.1%	$7,489,000 principal		Added+270,000
Alpha Metallurgical Resour IAMR	COM	020764106	0.0	<0.1%	44,369		Added+6,448
Conagra Brands IncCAG	COM	205887102	0.0	<0.1%	543,156		Reduced−1,876,622
Azul S aAZUL	SPONSORED ADS	05501U601	0.0	<0.1%	811,746		New+811,746
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	0.0	<0.1%	160,831		Added+3,764
Ishares TR	EXPND TEC SC ETF	464287549	0.0	<0.1%	44,353		Added+2,805
Urogen Pharma Ltd	COM	M96088105	0.0	<0.1%	197,098		Added+52,137
Bill Holdings Inc	NOTE 4/0	090043AF7	0.0	<0.1%	$8,372,000 principal		Reduced−40,000
Caredx IncCDNA	COM	14167L103	0.0	<0.1%	253,314		Added+22,009
TPG Re Fin TR IncTRTX	COM	87266M107	0.0	<0.1%	861,520		Added+141,690
Joby Aviation Inc	NOTE 0.750% 2/1	47775AAA9	0.0	<0.1%	$7,940,000 principal		Reduced−45,000
Arlo Technologies IncARLO	COM	04206A101	0.0	<0.1%	533,799		Added+27,296
International Tower Hill MinTHM	COM	46050R102	0.0	<0.1%	3,609,803		Reduced−1,140,197
Wisdomtree TR	US QTLY DIV GRT	97717X669	0.0	<0.1%	74,953		Added+4,729
QXO Inc	5.50 DEP PFD	82846H504	0.0	<0.1%	146,000		Reduced−900
Ishares TR	IBOXX INV CP ETF	464287242	0.0	<0.1%	65,275		Added+48,869
Veeco Instrs Inc Del	NOTE 2.875% 6/0	922417AJ9	0.0	<0.1%	$2,673,000 principal		Added+2,000
EPR PptysEPR	COM SH BEN INT	26884U109	0.0	<0.1%	122,655		Added+11,616
Jefferies Financial Group inJEF	COM	47233W109	0.0	<0.1%	142,141		Reduced−717,921
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	0.0	<0.1%	66,625		Reduced−11,522
National Storage Affiliates	COM SHS BEN IN	637870106	0.0	<0.1%	159,207		Added+131,674
Skinhealth Systems Inc	COM CL A	88331L108	0.0	<0.1%	10,201,685		Reduced−6,981,546
Geron CorpGERN	COM	374163103	0.0	<0.1%	5,502,807		Reduced−1,094,349
Snap Inc	NOTE 0.500% 5/0	83304AAK2	0.0	<0.1%	$8,658,000 principal		Reduced−100,000
Studio City International Holdings LtdMSC	SPON ADS	86389T106	0.0	<0.1%	3,808,638		Unchanged
Ishares TR	DOW JONES US ETF	464287846	0.0	<0.1%	38,171		Added+2,177
Nutanix Inc	NOTE 0.500%12/1	67059NAK4	0.0	<0.1%	$7,057,000 principal		Added+6,535,000
Post Holdings Inc	NOTE 2.500% 8/1	737446AT1	0.0	<0.1%	$6,665,000 principal		Reduced−40,000
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	0.0	<0.1%	82,875		Added+9,855
Byline Bancorp IncBY	COM	124411109	0.0	<0.1%	182,355		Reduced−643,714
Transocean Inc	DEB 4.625% 9/3	893830BW8	0.0	<0.1%	$4,424,000 principal		Added+1,975,000
Iradimed CorpIRMD	COM	46266A109	0.0	<0.1%	71,720		Added+4,651
Schwab Strategic TR	US MID-CAP ETF	808524508	0.0	<0.1%	185,468		Added+18,707
1ST Source CorpSRCE	COM	336901103	0.0	<0.1%	83,780		Reduced−42,392
Figs IncFIGS	CL A	30260D103	0.0	<0.1%	665,375		Added+247,346
Schwab Strategic TR	INTL SCEQT ETF	808524888	0.0	<0.1%	141,176		Added+1,133
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	0.0	<0.1%	82,159		Added+3,416
Chemours CoCC	COM	163851108	0.0	<0.1%	330,889		Reduced−518,034
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	0.0	<0.1%	130,979		Added+28,314
Arcosa IncACA	COM	039653100	0.0	<0.1%	46,674		Reduced−185,005
Seacoast BKG Corp FlaSBCF	COM NEW	811707801	0.0	<0.1%	203,849		Added+9,464
Box IncBOX	CL A	10316T104	0.0	<0.1%	254,701		Reduced−22,097
Enerpac Tool Group CorpEPAC	CL A COM	292765104	0.0	<0.1%	188,178		Added+138,478
Innospec IncIOSP	COM	45768S105	0.0	<0.1%	82,759		Added+30,954
Forum Energy Technologies inFET	COM	34984V209	0.0	<0.1%	133,756		Added+86,674
Paypay CorpPAYP	SPONSORED ADS	70450C101	0.0	<0.1%	468,474		Reduced−42,355
ACV Auctions Inc	COM CL A	00091G104	0.0	<0.1%	930,361		Added+318,925
Hope Bancorp IncHOPE	COM	43940T109	0.0	<0.1%	487,687		Added+15,871
Proshares TR	S&P 500 DV ARIST	74348A467	0.0	<0.1%	118,733		Added+62,163
Guardant Health Inc	NOTE 11/1	40131MAB5	0.0	<0.1%	$5,361,000 principal		Reduced−55,000
Meritage Homes Corp	NOTE 1.750% 5/1	59001ABF8	0.0	<0.1%	$6,466,000 principal		Reduced−15,000
Draftkings Inc New	NOTE 3/1	26142RAB0	0.0	<0.1%	$7,146,000 principal		Reduced−35,000
Peloton Interactive Inc	NOTE 5.500%12/0	70614WAD2	0.0	<0.1%	$4,102,000 principal		Reduced−20,000
Nushares ETF TR	NUVEEN ESG LRGVL	67092P300	0.0	<0.1%	132,674		Added+5,826
Unifirst Corp MassUNF	COM	904708104	0.0	<0.1%	25,048		Added+15,815
Dynatrace IncDT	COM NEW	268150109	0.0	<0.1%	150,189		Reduced−193,974
T1 Energy Inc	NOTE 4.000% 4/1	35834FAC8	0.0	<0.1%	$3,801,000 principal		New+3,801,000
Suncoke Energy IncSXC	COM	86722A103	0.0	<0.1%	811,850		Reduced−316,211
Strategy Inc	NOTE 0.875% 3/1	594972AL5	0.0	<0.1%	$7,123,000 principal		Reduced−65,000
Cross Ctry Healthcare Inc	COM	227483104	0.0	<0.1%	492,648		Reduced−126,791
Prime Medicine IncPRME	COM	74168J101	0.0	<0.1%	1,761,884		Reduced−7,592
Alignment Healthcare Inc	NOTE 4.250%11/1	01625VAB0	0.0	<0.1%	$3,812,000 principal		Added+105,000
OSI Systems Inc	NOTE 2.250% 8/0	671044AF2	0.0	<0.1%	$4,866,000 principal		Reduced−13,640,000
Sunrun Inc	NOTE 4.000% 3/0	86771WAD7	0.0	<0.1%	$5,485,000 principal		Reduced−50,000
Onespan IncOSPN	COM	68287N100	0.0	<0.1%	451,544		Added+226,112
Alliant Energy Corp	NOTE 3.250% 5/3	018802AE8	0.0	<0.1%	$5,888,000 principal		New+5,888,000
Telix Pharmaceutical LtdTLX	SPONSORED ADS	87961M105	0.0	<0.1%	561,206		Reduced−3,551
Vaalco Energy IncEGY	COM NEW	91851C201	0.0	<0.1%	1,271,685		Added+84,778
TXNM Energy IncTXNM	COM	69349H107	0.0	<0.1%	113,718		Reduced−314,220
Boundless Bio IncBOLD	COM	10170A100	0.0	<0.1%	2,581,055		Reduced−114,400
Teladoc Health IncTDOC	COM	87918A105	0.0	<0.1%	760,504		Added+730,381
Diversified Healthcare TRDHC	COM SH BEN INT	25525P107	0.0	<0.1%	693,127		Added+210,223
Macys IncM	COM	55616P104	0.0	<0.1%	271,510		Added+93,530
Ishares TR	US AER DEF ETF	464288760	0.0	<0.1%	26,229		Reduced−399
Starwood Ppty TR IncSTWD	COM	85571B105	0.0	<0.1%	387,858		Added+337,977
Revolution Medicines Inc	NOTE 0.500% 5/0	76155XAA8	0.0	<0.1%	$5,069,000 principal		New+5,069,000
Aurinia Pharmaceuticals IncAUPH	COM	05156V102	0.0	<0.1%	372,481		Added+53,703
Omega Healthcare Invs IncOHI	COM	681936100	0.0	<0.1%	131,936		Added+3,256
American Assets TR IncAAT	COM	024013104	0.0	<0.1%	254,596		Reduced−64,381
Applied Optoelectronics Inc	NOTE 2.750% 1/1	03823UAF9	0.0	<0.1%	$1,770,000 principal		New+1,770,000
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	0.0	<0.1%	51,361		Added+5,346
Henry Jack & Assoc IncJKHY	COM	426281101	0.0	<0.1%	45,155		Added+19,713
Nerdwallet IncNRDS	COM CL A	64082B102	0.0	<0.1%	665,591		Added+197,564
Rithm Capital CorpRITM	COM NEW	64828T201	0.0	<0.1%	654,308		Reduced−2,350,963
LB Pharmaceuticals IncLBRX	COM SHS	50180M108	0.0	<0.1%	188,907		Reduced−33,601
Invesco Exchange Traded FD T	BUYBACK ACHIEV	46137V308	0.0	<0.1%	43,149		Added+84
Playtika HLDG CorpPLTK	COM	72815L107	0.0	<0.1%	1,636,344		Added+278,618
Acadia Pharmaceuticals IncACAD	COM	004225108	0.0	<0.1%	240,384		Reduced−109,956
Applied Digital CorpAPLD	COM NEW	038169207	0.0	<0.1%	161,916		Reduced−276,116
Transmedics Group Inc	NOTE 1.500% 6/0	89377MAB5	0.0	<0.1%	$5,581,000 principal		Added+150,000
Worthington STL IncWS	COM SHS	982104101	0.0	<0.1%	178,798		Added+7,813
Fidelity Covington Trust	MSCI CONSM DIS	316092204	0.0	<0.1%	58,365		Added+2,228
Livanova plc	NOTE 2.500% 3/1	53802LAB8	0.0	<0.1%	$4,395,000 principal		Reduced−15,000
Neumora Therapeutics Inc.NMRA	COM	640979100	0.0	<0.1%	3,498,869		Added+211
News Corp NewNWSA	CL B	65249B208	0.0	<0.1%	210,814		Reduced−176,421
Xometry Inc	NOTE 0.750% 6/1	98423FAD1	0.0	<0.1%	$2,648,000 principal		New+2,648,000
AXT IncAXTI	COM	00246W103	0.0	<0.1%	81,394		Added+80,268
Unity Software Inc	NOTE 11/1	91332UAB7	0.0	<0.1%	$5,972,000 principal		Unchanged
Jetblue Airways Corp	NOTE 2.500% 9/0	477143AR2	0.0	<0.1%	$5,261,000 principal		Reduced−40,000
Agnt IncAGNT	COM	30212W100	0.0	<0.1%	1,070,426		Added+329,247
Schwab Strategic TR	FUNDAMENTAL US S	808524763	0.0	<0.1%	151,447		Added+8,624
Turning PT Brands IncTPB	COM	90041L105	0.0	<0.1%	67,944		Reduced−456,398
Hub Group IncHUBG	CL A	443320106	0.0	<0.1%	131,458		Reduced−265,972
Upwork IncUPWK	COM	91688F104	0.0	<0.1%	687,435		Reduced−2,382,836
Novavax IncNVAX	COM NEW	670002401	0.0	<0.1%	608,904		Added+108,087
Formfactor IncFORM	COM	346375108	0.0	<0.1%	35,819		Reduced−290,013
Xperi IncXPER	COMMON STOCK	98423J101	0.0	<0.1%	688,262		Added+49,363
Fluence Energy Inc	NOTE 2.250% 6/1	34379VAB9	0.0	<0.1%	$4,426,000 principal		Reduced−30,000
Fidelity Covington Trust	DIVID ETF RISI	316092832	0.0	<0.1%	87,200		Added+8,703
KB Finl Group IncKB	SPONSORED ADR	48241A105	0.0	<0.1%	53,880		Added+18,359
Iovance Biotherapeutics IncIOVA	COM	462260100	0.0	<0.1%	1,355,378		Added+1,306,077
Backblaze IncBLZE	COM CL A	05637B105	0.0	<0.1%	354,493		Added+307,350
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	0.0	<0.1%	104,030		Added+12,556
Site CTRS CorpSITC	COM	82981J851	0.0	<0.1%	1,411,740		Reduced−1,490,927
Fresenius Medical Care AGFMS	SPONSORED ADR	358029106	0.0	<0.1%	245,682		Reduced−49,707
Zillow Group IncZG	CL A	98954M101	0.0	<0.1%	175,712		Reduced−27,659
BXP IncBXP	COM	101121101	0.0	<0.1%	83,041		Reduced−1,969
Pacira Biosciences IncPCRX	COM	695127100	0.0	<0.1%	217,001		Added+123,520
Huya IncHUYA	ADS REP SHS A	44852D108	0.0	<0.1%	2,391,957		Unchanged
Virtus Invt Partners IncVRTS	COM	92828Q109	0.0	<0.1%	38,268		Added+24,151
Daktronics IncDAKT	COM	234264109	0.0	<0.1%	280,694		Added+47,394
Global X FDS	US INFR DEV ETF	37954Y673	0.0	<0.1%	92,965		Added+10,544
LTC Pptys IncLTC	COM	502175102	0.0	<0.1%	141,945		Added+88,415
Upstart Holdings Inc	NOTE 2.000%10/0	91680MAD9	0.0	<0.1%	$4,779,000 principal		Reduced−45,000
Lincoln Natl Corp IndLNC	COM	534187109	0.0	<0.1%	153,581		Reduced−6,846
Array Digital InfrastructureAD	COM	911684108	0.0	<0.1%	148,736		Added+76,023
Ouster IncOUST	COM NEW	68989M202	0.0	<0.1%	86,095		Reduced−148,808
Solaris Energy Infras Inc	NOTE 4.750% 5/0	83419XAA6	0.0	<0.1%	$1,668,000 principal		Reduced−15,000
FIVE9 IncFIVN	COM	338307101	0.0	<0.1%	252,372		Added+70,191
Sprinklr IncCXM	CL A	85208T107	0.0	<0.1%	1,041,261		Added+952,009
Madison Square Garden EntmtMSGE	COM CL A	558256103	0.0	<0.1%	66,402		Reduced−27,279
Ishares Inc	MSCI EMRG CHN	46434G764	0.0	<0.1%	51,938		Added+10,723
Kaiser Aluminium CorporationKALU	COM PAR $0.01	483007704	0.0	<0.1%	27,158		Added+14,163
Northfield Bancorp Inc Del	COM	66611T108	0.0	<0.1%	356,070		Added+5,206
Carter Bankshares IncCARE	COM NEW	146103106	0.0	<0.1%	154,054		Added+147,493
Enviri CorpNVRI	COM	29390K102	0.0	<0.1%	237,688		New+237,688
Valaris Ltd	CL A	G9460G101	0.0	<0.1%	71,823		Added+5,305
Nushares ETF TR	NUVEEN ESG LRGCP	67092P201	0.0	<0.1%	44,420		Reduced−3,835
SFL Corporation Ltd	SHS	G7738W106	0.0	<0.1%	509,598		Added+191,215
Super Group SGHC Limited	ORD SHS	G8588X103	0.0	<0.1%	377,244		Reduced−949,075
Xeris Biopharma Holdings IncXERS	COM	98422E103	0.0	<0.1%	644,057		Added+130,981
Vanguard World FD	CONSUM DIS ETF	92204A108	0.0	<0.1%	12,820		Added+216
Western Un CoWU	COM	959802109	0.0	<0.1%	659,663		Reduced−142,288
Chunghwa Telecom Co LtdCHT	SPON ADR NEW11	17133Q502	0.0	<0.1%	114,650		Added+3,018
Celcuity Inc	NOTE 2.750% 8/0	15102KAA8	0.0	<0.1%	$2,256,000 principal		Reduced−10,000
Fidelity Covington Trust	ENH MID GRO ETF	31609A842	0.0	<0.1%	189,500		New+189,500
Fidelity Covington Trust	ENH SMA VAL ETF	31609A818	0.0	<0.1%	189,500		New+189,500
Vanguard World FD	CONSUM STP ETF	92204A207	0.0	<0.1%	22,324		Added+2,584
Stepstone Group IncSTEP	COM CL A	85914M107	0.0	<0.1%	121,628		Reduced−873,527
Talkspace Inc	COM	87427V103	0.0	<0.1%	957,732		Added+591,697
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	0.0	<0.1%	47,904		Added+1,312
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	0.0	<0.1%	61,431		Added+4,464
Dynagas LNG Partners LP	COM UNIT LTD PT	Y2188B108	0.0	<0.1%	1,472,115		Unchanged
Ishares TR	MORNINGSTAR GRWT	464287119	0.0	<0.1%	42,400		Added+4,017
Sinda Ltd	COMMON STOCK	G81569108	0.0	<0.1%	412,900		New+412,900
Vanguard World FD	MEGA CAP VAL ETF	921910840	0.0	<0.1%	30,287		Reduced−764
Semtech Corp	NOTE 1.625%11/0	816850AF8	0.0	<0.1%	$1,146,000 principal		Unchanged
Halozyme Therapeutics IncHALO	COM	40637H109	0.0	<0.1%	63,112		Added+41,405
Kinsale Cap Group IncKNSL	COM	49714P108	0.0	<0.1%	14,891		Added+59
Liberty Live Holdings IncLLYVA	COM SER A	530909100	0.0	<0.1%	48,177		Reduced−5,100
Patrick Inds Inc	NOTE 1.750%12/0	703343AG8	0.0	<0.1%	$3,281,000 principal		Reduced−20,000
Malibu Boats IncMBUU	COM CL A	56117J100	0.0	<0.1%	176,414		Added+45
Ishares TR	GLOBAL TECH ETF	464287291	0.0	<0.1%	33,481		Added+2,087
Bitdeer Technologies Group	CL A ORD SHS	G11448100	0.0	<0.1%	304,256		Reduced−349,188
Stellantis N.V	SHS	N82405106	0.0	<0.1%	839,251		Reduced−579,790
Varex Imaging CorpVREX	COM	92214X106	0.0	<0.1%	459,904		Added+44,490
Manpowergroup Inc WisMAN	COM	56418H100	0.0	<0.1%	141,742		Added+90,870
BCE IncBCE	COM NEW	05534B760	0.0	<0.1%	221,440		Added+2,466
Compass Minerals International IncCMP	COM	20451N101	0.0	<0.1%	153,129		Added+137,760
Satellogic IncSATL	COM CL A	80401C100	0.0	<0.1%	833,209		Added+793,854
Phreesia IncPHR	COM	71944F106	0.0	<0.1%	463,002		Added+107,319
Propetro HLDG CorpPUMP	COM	74347M108	0.0	<0.1%	331,985		Reduced−144,033
Fidelity Covington Trust	ENH MID VAL ETF	31609A834	0.0	<0.1%	179,500		New+179,500
Enovis Corporation	NOTE 3.875%10/1	194014AB2	0.0	<0.1%	$4,952,000 principal		Reduced−35,000
Riley Exploration Permian inREPX	COM	76665T102	0.0	<0.1%	143,785		Added+13,887
Ishares Inc	MSCI JAPAN ETF	46434G822	0.0	<0.1%	50,621		Added+3,544
PTC Therapeutics Inc	NOTE 1.500% 9/1	69366JAD3	0.0	<0.1%	$2,987,000 principal		Reduced−15,000
Greenbrier Cos Inc	NOTE 2.875% 4/1	393657AM3	0.0	<0.1%	$4,127,000 principal		Reduced−15,000
Fidelity Covington Trust	ENH SMA GRO ETF	31609A826	0.0	<0.1%	164,500		New+164,500
Methanex CorpMEOH	COM	59151K108	0.0	<0.1%	100,984		Reduced−1,636,844
Progress Software Corp	NOTE 3.500% 3/0	743312AD2	0.0	<0.1%	$4,877,000 principal		Reduced−40,000
Coursera IncCOUR	COM	22266M104	0.0	<0.1%	825,299		Reduced−30,282
Liveramp Holdings IncRAMP	COM	53815P108	0.0	<0.1%	123,636		Reduced−674,614
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	0.0	<0.1%	787,444		Added+217,763
SPDR Series Trust	ST STR SP600 SML	78468R853	0.0	<0.1%	79,364		Added+18,430
Peabody Engr Corp	NOTE 3.250% 3/0	704551AD2	0.0	<0.1%	$3,408,000 principal		Reduced−120,000
Healthstream IncHSTM	COM	42222N103	0.0	<0.1%	166,812		Reduced−8,338
Knowles CorpKN	COM	49926D109	0.0	<0.1%	109,415		Added+648
Marzetti CompanyMZTI	COM	513847103	0.0	<0.1%	39,755		Added+32,668
Bioage Labs IncBIOA	COM	09077V100	0.0	<0.1%	183,563		Reduced−6,735
Teekay Corporation Ltd	SHS	G8726T105	0.0	<0.1%	447,812		Added+94,537
Oil STS International IncOIS	COM	678026105	0.0	<0.1%	558,454		Added+291,851
Medical Properties Trust IncMPT	COM	58463J304	0.0	<0.1%	967,041		Added+624,338
Vanguard World FD	ENERGY ETF	92204A306	0.0	<0.1%	29,713		Added+5,735
Upstart Holdings Inc	NOTE 1.000%11/1	91680MAF4	0.0	<0.1%	$5,462,000 principal		Reduced−50,000
Nabors Industries Ltd	SHS	G6359F137	0.0	<0.1%	52,872		Added+17,093
Global E Online Ltd	SHS	M5216V106	0.0	<0.1%	127,516		Added+111
Embraer S.A.EMBJ	SPONSORED ADS	29082A107	0.0	<0.1%	69,345		Reduced−445,677
Ishares TR	US INDUSTRIALS	464287754	0.0	<0.1%	26,540		Added+889
Myriad Genetics IncMYGN	COM	62855J104	0.0	<0.1%	772,217		Added+186,940
Trinity Inds IncTRN	COM	896522109	0.0	<0.1%	127,223		Reduced−183,762
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	0.0	<0.1%	44,706		Added+6,512
Cullinan Therapeutics IncCGEM	COM	230031106	0.0	<0.1%	240,115		Added+232,883
Janus Henderson Group plc	ORD SHS	G4474Y214	0.0	<0.1%	83,663		Added+46,348
Powell Inds IncPOWL	COM	739128106	0.0	<0.1%	15,105		Added+10,338
Ishares TR	ESG MSCI KLD ETF	464288570	0.0	<0.1%	30,371		Added+1,654
Nextdoor Holdings IncNXDR	COM CL A	65345M108	0.0	<0.1%	1,903,888		Added+1,528,362
Vanguard World FD	UTILITIES ETF	92204A876	0.0	<0.1%	22,076		Added+3,395
Columbia Sportswear CoCOLM	COM	198516106	0.0	<0.1%	69,658		Reduced−131,909
1ST Finl BancorpFFBC	COM	320209109	0.0	<0.1%	127,043		Added+88,689
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	0.0	<0.1%	84,534		Added+5,820
Fidelity Covington Trust	CONSMR STAPLES	316092303	0.0	<0.1%	81,631		Added+5,224
Rentokil Initial plcRTO	SPONSORED ADR	760125104	0.0	<0.1%	149,858		Reduced−39,162
Ishares TR	GLOBAL 100 ETF	464287572	0.0	<0.1%	31,316		Added+1,593
Bioventus IncBVS	COM CL A	09075A108	0.0	<0.1%	452,850		Added+56,617
Camtek Ltd	ORD	M20791105	0.0	<0.1%	27,030		Reduced−952,666
Sarepta Therapeutics IncSRPT	COM	803607100	0.0	<0.1%	237,042		Added+222,497
Bristow Group IncVTOL	COM	11040G103	0.0	<0.1%	103,078		Added+24,389
Snap Inc	NOTE 0.125% 3/0	83304AAH9	0.0	<0.1%	$4,634,000 principal		Reduced−60,000
Universal Ins Holdings IncUVE	COM	91359V107	0.0	<0.1%	102,857		Added+22,047
Valley Natl BancorpVLY	COM	919794107	0.0	<0.1%	289,403		Added+226,581
Rollins IncROL	COM	775711104	0.0	<0.1%	101,170		Reduced−11,460,582
Cracker Barrel Old Ctry Stor	NOTE 1.750% 9/1	22410JAD8	0.0	<0.1%	$4,140,000 principal		New+4,140,000
Evolv Technologies HLDNGS inEVLV	COM CL A	30049H102	0.0	<0.1%	727,519		Added+66,188
Fortis IncFTS	COM	349553107	0.0	<0.1%	73,429		Added+4,563
First TR Exchange-Traded FD	SHS	33734H106	0.0	<0.1%	86,704		Added+4,466
C4 Therapeutics IncCCCC	COM STK	12529R107	0.0	<0.1%	894,054		Added+621,686
Spirit Aerosystems Inc	NOTE 3.250%11/0	85205TAQ3	0.0	<0.1%	$2,684,000 principal		Reduced−15,000
La Z Boy IncLZB	COM	505336107	0.0	<0.1%	103,242		Added+28,984
Trimble IncTRMB	COM	896239100	0.0	<0.1%	80,894		Reduced−673,962
Tempus Ai IncTEM	CL A	88023B103	0.0	<0.1%	71,312		Added+67,614
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	0.0	<0.1%	63,969		Added+3,310
Cerus CorpCERS	COM	157085101	0.0	<0.1%	1,412,678		Added+206,941
Quaker HoughtonKWR	COM	747316107	0.0	<0.1%	25,946		Reduced−193
Regenxbio IncRGNX	COM	75901B107	0.0	<0.1%	342,858		Added+31,590
Perrigo Co plc	SHS	G97822103	0.0	<0.1%	394,034		Added+368,138
Liberty Live Holdings IncLLYVA	COM SHS SER C	530909308	0.0	<0.1%	38,589		Reduced−2,781
Evolent Health Inc	NOTE 3.500%12/0	30050BAH4	0.0	<0.1%	$5,496,000 principal		Reduced−35,000
Tactile Sys Technology IncTCMD	COM	87357P100	0.0	<0.1%	136,755		Added+11,375
SPDR Index SHS FDS	ST STR INFRA ETF	78463X855	0.0	<0.1%	53,745		Added+8,199
Gentex CorpGNTX	COM	371901109	0.0	<0.1%	160,495		Added+16,587
Purecycle Technologies Inc	NOTE 4.750% 7/0	74623VAD5	0.0	<0.1%	$4,000,000 principal		New+4,000,000
Ishares TR	EXPANDED TECH	464287515	0.0	<0.1%	44,672		Added+540
Invesco Exchange Traded FD T	S&P500 PUR GWT	46137V266	0.0	<0.1%	63,262		Added+4,363
Wisdomtree TR	US LARGECAP DIVD	97717W307	0.0	<0.1%	41,899		Added+4,186
Grupo Aeroportuario Del CentOMAB	SPON ADR	400501102	0.0	<0.1%	35,643		Added+8,753
Dlocal Ltd	CLASS A COM	G29018101	0.0	<0.1%	310,043		Reduced−1,272,044
Ishares TR	INTL SEL DIV ETF	464288448	0.0	<0.1%	96,563		Added+15,265
Kura Oncology IncKURA	COM	50127T109	0.0	<0.1%	363,342		Added+45,690
Ishares TR	FUTU EXPO TE ETF	46434V381	0.0	<0.1%	47,832		Added+2,209
Alphatec Holdings Inc	NOTE 0.750% 3/1	02081GAD4	0.0	<0.1%	$4,139,000 principal		Reduced−1,025,000
Ambiq Micro IncAMBQ	COMMON STOCK	023193105	0.0	<0.1%	44,634		Added+43,871
TC Energy CorpTRP	COM	87807B107	0.0	<0.1%	59,485		Added+7,229
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.0	<0.1%	45,686		Reduced−55,070
Array Technologies Inc	NOTE 2.875% 7/0	04271TAD2	0.0	<0.1%	$3,150,000 principal		New+3,150,000
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	0.0	<0.1%	41,776		Added+2,674
Workiva Inc	NOTE 1.250% 8/1	98139AAD7	0.0	<0.1%	$4,190,000 principal		Reduced−25,000
Weride IncWRD	SPONSORED ADS	950915108	0.0	<0.1%	670,986		Reduced−42,507
Methode Electrs IncMEI	COM	591520200	0.0	<0.1%	204,375		Added+1,073
Vanguard World FD	ESG US STK ETF	921910733	0.0	<0.1%	29,290		Added+3,902
Fulton Finl Corp PaFULT	COM	360271100	0.0	<0.1%	159,878		Added+118,525
Wisdomtree Inc	NOTE 3.250% 8/1	97717PAH7	0.0	<0.1%	$2,550,000 principal		Reduced−125,000
Cartesian Therapeutics IncRNAC	COM NEW	816212302	0.0	<0.1%	368,429		Reduced−431,314
Ironwood Pharmaceuticals IncIRWD	COM CL A	46333X108	0.0	<0.1%	909,488		Added+119,102
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	0.0	<0.1%	62,294		Added+5,426
Brookdale SR Living Inc	NOTE 3.500%10/1	112463AF1	0.0	<0.1%	$1,990,000 principal		Reduced−10,000
Telus CorporationTU	COM	87971M103	0.0	<0.1%	358,924		Reduced−306,670
DBX ETF TR	XTRACK MSCI EAFE	233051200	0.0	<0.1%	69,087		Added+3,445
Rigel Pharmaceuticals IncRIGL	COM	766559702	0.0	<0.1%	96,112		Added+16,139
Pagerduty Inc	NOTE 1.500%10/1	69553PAD2	0.0	<0.1%	$4,021,000 principal		Reduced−25,000
Siteone Landscape Supply IncSITE	COM	82982L103	0.0	<0.1%	32,714		Added+18,475
Immersion CorpIMMR	COM	452521107	0.0	<0.1%	552,716		Added+54,749
VSE Corp	UNIT 02/01/2029	918284209	0.0	<0.1%	64,600		Reduced−400
Vanguard Whitehall FDS	INTL DVD ETF	921946810	0.0	<0.1%	39,901		Added+11,131
Vishay Intertechnology IncVSH	COM	928298108	0.0	<0.1%	69,177		Added+56,699
United Microelectronics CorpUMC	SPON ADR NEW	910873405	0.0	<0.1%	136,613		Added+16,465
Invesco Exchange Traded FD T	LARG CAP GRO ETF	46137V746	0.0	<0.1%	21,983		Reduced−2,232
Dimensional ETF Trust	WORLD EX US CORE	25434V880	0.0	<0.1%	100,297		Added+12,005
Huntsman CorpHUN	COM	447011107	0.0	<0.1%	345,876		Reduced−81,872
Heritage Insurance Holdings IncHRTG	COM	42727J102	0.0	<0.1%	140,517		Added+15,388
Zeta Global Holdings CorpZETA	CL A	98956A105	0.0	<0.1%	184,925		Reduced−3,700
Energy Fuels IncUUUU	COM NEW	292671708	0.0	<0.1%	250,581		Added+11,080
Criteo S a	SPONS ADS	226718104	0.0	<0.1%	198,733		Added+109,857
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	0.0	<0.1%	40,248		Added+4,727
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	0.0	<0.1%	122,330		Added+18,522
Lincoln Elec Holdings IncLECO	COM	533900106	0.0	<0.1%	13,594		Added+5,430
Cohu IncCOHU	COM	192576106	0.0	<0.1%	48,586		Added+1,027
Liveperson Inc	NOTE 12/1	538146AD3	0.0	<0.1%	$6,186,000 principal		Reduced−25,000
Ishares TR	ESG EAFE ETF	46436E759	0.0	<0.1%	42,393		Reduced−937
Peapack-Gladstone Finl CorpPGC	COM	704699107	0.0	<0.1%	75,723		Added+18,526
Tandem Diabetes Care Inc	NOTE 1.500% 3/1	875372AD6	0.0	<0.1%	$3,786,000 principal		Reduced−25,000
Ishares TR	ISHARES BIOTECH	464287556	0.0	<0.1%	18,641		Added+206
Ishares TR	US HLTHCARE ETF	464287762	0.0	<0.1%	53,041		Added+7,413
Hyster-Yale IncHY	CL A	449172105	0.0	<0.1%	100,807		Added+9,718
SPDR Series Trust	ST STR P400MID	78464A847	0.0	<0.1%	52,255		Added+9,889
Sturm Ruger & Co IncRGR	COM	864159108	0.0	<0.1%	93,155		Reduced−25,887
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	0.0	<0.1%	30,411		Added+1,817
Vertex Inc	NOTE 0.750% 5/0	92538JAB2	0.0	<0.1%	$3,943,000 principal		Reduced−25,000
Borr Drilling Ltd	SHS	G1466R173	0.0	<0.1%	849,413		Added+799,173
Herbalife Ltd	NOTE 4.250% 6/1	42703MAF0	0.0	<0.1%	$3,058,000 principal		Reduced−20,000
Honest Co IncHNST	COM	438333106	0.0	<0.1%	956,776		Added+90,525
Seagate HDD Cayman	NOTE 3.500% 6/0	81180WBL4	0.0	<0.1%	$300,000 principal		Reduced−5,724,000
Fidelity Covington Trust	MSCI UTILS INDEX	316092865	0.0	<0.1%	59,818		Added+5,478
Collegium Pharmaceutical Inc	NOTE 2.875% 2/1	19459JAC8	0.0	<0.1%	$2,834,000 principal		Reduced−15,000
Live Oak Bancshares IncLOB	COM	53803X105	0.0	<0.1%	85,379		Added+55,650
Mara Holdings Inc	NOTE 2.125% 9/0	565788AD8	0.0	<0.1%	$3,125,000 principal		Reduced−13,120,000
Mara Holdings Inc	NOTE 6/0	565788AH9	0.0	<0.1%	$3,584,000 principal		Reduced−6,680,000
Stitch Fix IncSFIX	COM CL A	860897107	0.0	<0.1%	842,641		Added+26,579
DXC Technology CoDXC	COM	23355L106	0.0	<0.1%	388,662		Added+74,985
Amphastar Pharmaceuticals in	NOTE 2.000% 3/1	03209RAB9	0.0	<0.1%	$3,773,000 principal		Reduced−30,000
Woori Finl Group IncWF	SPONSORED ADS	981064108	0.0	<0.1%	59,601		Added+22,652
Fidelity Covington Trust	MSCI ENERGY IDX	316092402	0.0	<0.1%	115,710		Added+8,956
Pacira Biosciences Inc	NOTE 2.125% 5/1	695127AJ9	0.0	<0.1%	$3,430,000 principal		Reduced−10,000
Neogenomics IncNEO	COM NEW	64049M209	0.0	<0.1%	234,150		Added+7,837
Orchid Is Cap IncORC	COM NEW	68571X301	0.0	<0.1%	488,636		Added+472,825
Matador Res CoMTDR	COM	576485205	0.0	<0.1%	68,272		Added+6,817
SPS Comm IncSPSC	COM	78463M107	0.0	<0.1%	59,241		Reduced−8,907
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	0.0	<0.1%	12,728		Added+391
Archer Aviation IncACHR	COM CL A	03945R102	0.0	<0.1%	710,238		Added+29,539
ATN International IncATNI	COM	00215F107	0.0	<0.1%	126,805		Added+19,792
Sonic Automotive IncSAH	CL A	83545G102	0.0	<0.1%	39,146		Reduced−5,612
Aegon LtdAEG	AMER REG 1 CERT	0076CA104	0.0	<0.1%	392,369		Added+7,265
Posco Holdings IncPKX	SPONSORED ADR	693483109	0.0	<0.1%	64,417		Added+17,242
SPDR Series Trust	ST STR SP AERO	78464A631	0.0	<0.1%	11,648		Added+2,759
ANI Pharmaceuticals Inc	NOTE 2.250% 9/0	00182CAC7	0.0	<0.1%	$2,549,000 principal		Reduced−15,000
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	0.0	<0.1%	18,568		Reduced−1,990
Adma Biologics IncADMA	COM	000899104	0.0	<0.1%	389,516		Added+50,577
Pacer FDS TR	US CASH COWS 100	69374H881	0.0	<0.1%	52,403		Reduced−5,073
Invesco Exchange Traded FD T	RAFI US 1500	46137V597	0.0	<0.1%	58,058		Added+2,470
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	0.0	<0.1%	18,975		Added+2,638
National BK Holdings CorpNBHC	CL A	633707104	0.0	<0.1%	72,001		Added+15,536
BNY Mellon ETF Trust	US LRG CP CORE	09661T107	0.0	<0.1%	22,180		Added+11,088
Liberty Global Ltd	COM CL A	G61188101	0.0	<0.1%	278,889		Added+14,038
Collegium Pharmaceutical IncCOLL	COM	19459J104	0.0	<0.1%	87,289		Added+20,835
Helix Energy Solutions GRP IHOS	COM	42330P107	0.0	<0.1%	359,899		Reduced−166,949
Farmers National Banc CorpFMNB	COM	309627107	0.0	<0.1%	213,864		Added+210,332
Kohls CorpKSS	COM	500255104	0.0	<0.1%	175,959		Reduced−5,135
Zura Bio Ltd	CLASS A ORD SHS	G9TY5A101	0.0	<0.1%	528,284		Reduced−1,062
8X8 Inc NewEGHT	COM	282914100	0.0	<0.1%	1,817,754		Added+169,320
Ishares TR	SHRT NAT MUN ETF	464288158	0.0	<0.1%	29,100		Added+5,683
SPDR Series Trust	ST STR SP500DIV	78468R788	0.0	<0.1%	64,910		Reduced−8,091
Ishares TR	HDG MSCI EAFE	46434V803	0.0	<0.1%	65,925		Added+1,634
J P Morgan Exchange Traded F	BETA CDA ETF NEW	46641Q225	0.0	<0.1%	31,083		Added+2,616
Century Alum Co	NOTE 2.750% 5/0	156431AQ1	0.0	<0.1%	$1,250,000 principal		Unchanged
Schwab Strategic TR	1000 INDEX ETF	808524722	0.0	<0.1%	85,404		Reduced−819
Liberty Global Ltd	COM CL C	G61188127	0.0	<0.1%	279,958		Added+8,559
Rithm Ppty TR IncRPT	COM NEW SHS	38983D854	0.0	<0.1%	212,723		Added+64
Ishares Inc	MSCI EQUAL WEITE	464286681	0.0	<0.1%	26,764		Added+6,255
ANI Pharmaceuticals IncANIP	COM	00182C103	0.0	<0.1%	36,848		Added+18,071
Arvinas IncARVN	COM	04335A105	0.0	<0.1%	365,206		Added+276,974
Korea Elec PWR CorpKEP	SPONSORED ADR	500631106	0.0	<0.1%	249,578		Added+123,461
Mercury Genl Corp NewMCY	COM	589400100	0.0	<0.1%	28,201		Added+1,027
Vanguard World FD	ESG INTL STK ETF	921910725	0.0	<0.1%	36,506		Added+15,602
Flexsteel Inds IncFLXS	COM	339382103	0.0	<0.1%	40,232		Added+1,643
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	0.0	<0.1%	41,239		Added+3,470
Central Garden & Pet CoCENT	CL A NON-VTG	153527205	0.0	<0.1%	76,761		Added+6,047
Polaris IncPII	COM	731068102	0.0	<0.1%	43,329		Reduced−1,261
Ishares TR	RUS TOP 200 ETF	464289446	0.0	<0.1%	15,984		Added+2,507
Amalgamated Financial CorpAMAL	COM	022671101	0.0	<0.1%	64,246		Reduced−36,178
Liberty Cap CorpGLIBA	SER C GCI GROUP	36164V800	0.0	<0.1%	136,014		Added+2,356
Empire ST Rlty TR IncESRT	CL A	292104106	0.0	<0.1%	537,098		Reduced−78,250
Alkami Technology Inc	NOTE 1.500% 3/1	01644JAB4	0.0	<0.1%	$3,045,000 principal		Reduced−25,000
Tronox Holdings plc	SHS	G9087Q102	0.0	<0.1%	460,040		Reduced−49,836
Dimensional ETF Trust	US TARGETED VLU	25434V609	0.0	<0.1%	41,422		Added+1,114
Smartbird IncBIRD	CL A NEW	01675A208	0.0	<0.1%	720,365		Reduced−104,498
Ceva IncCEVA	COM	157210105	0.0	<0.1%	61,099		Added+48,139
Invesco Exch Traded FD TR II	RAFI DVLPD MRKTS	46138E743	0.0	<0.1%	38,093		Added+1,983
Wise Group plc	ORD SHS CLASS A	G9723Y105	0.0	<0.1%	240,528		New+240,528
Pagaya U S HLDG Co LLC	NOTE 6.125%10/0	69549FAB5	0.0	<0.1%	$1,808,000 principal		Reduced−10,000
Larimar Therapeutics IncLRMR	COM	517125100	0.0	<0.1%	937,368		Added+873,798
Hawaiian Elec Inds Inc MTN BHE	COM	419870100	0.0	<0.1%	208,282		Added+178,455
Ishares TR	ESG OPTIMIZED	464288802	0.0	<0.1%	18,205		Added+2,098
Alector IncALEC	COM	014442107	0.0	<0.1%	1,396,398		Reduced−399,706
Vericel CorpVCEL	COM	92346J108	0.0	<0.1%	62,961		Reduced−23,112
ARS Pharmaceuticals IncSPRY	COM	82835W108	0.0	<0.1%	349,164		Added+7,122
Moonlake ImmunotherapeuticsMLTX	CLASS A ORD	61559X104	0.0	<0.1%	143,559		Unchanged
SPDR Series Trust	ST STR SP600GRWO	78464A201	0.0	<0.1%	23,430		Added+2,305
EVI Inds IncEVI	COM	26929N102	0.0	<0.1%	188,316		Added+44,783
RBB FD Inc	MOTLEY FOL ETF	74933W601	0.0	<0.1%	36,496		Added+14,465
Chiron Real Estate IncXRN	COM NEW	37954A303	0.0	<0.1%	73,657		Reduced−3,482
Goldman Sachs ETF TR	ACTIVEBETA INT	381430107	0.0	<0.1%	60,391		Added+5,554
Savers Value VLG IncSVV	COM	80517M109	0.0	<0.1%	272,774		Reduced−654,403
SPDR Series Trust	ST STR SP600SM C	78464A300	0.0	<0.1%	25,100		Added+4,986
Cytokinetics Inc	NOTE 3.500% 7/0	23282WAC4	0.0	<0.1%	$1,605,000 principal		Reduced−10,935,000
Shattuck Labs IncSTTK	COM	82024L103	0.0	<0.1%	392,596		Added+96
Invesco Exch Traded FD TR II	CALIF AMT MUN	46138E206	0.0	<0.1%	110,870		Added+18,108
Travere Therapeutics Inc	NOTE 2.250% 3/0	89422GAA5	0.0	<0.1%	$1,462,000 principal		Reduced−9,390,000
Regional MGMT CorpRM	COM	75902K106	0.0	<0.1%	65,657		Added+3,070
Wisdomtree TR	EMER MKT HIGH FD	97717W315	0.0	<0.1%	50,270		Added+343
Ellington Financial IncEFC	COM	28852N109	0.0	<0.1%	196,980		Added+14,530
Arrow Finl CorpAROW	COM	042744102	0.0	<0.1%	65,192		Added+47,060
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	0.0	<0.1%	16,522		Added+4,147
Global X FDS	ARTIFICIAL ETF	37954Y632	0.0	<0.1%	40,611		Added+3,519
Ishares TR	MORNINGSTR US EQ	464287127	0.0	<0.1%	25,628		Added+925
Iren Limited	ORDINARY SHARES	Q4982L109	0.0	<0.1%	58,078		Added+57,563
Compass Therapeutics IncCMPX	COM	20454B104	0.0	<0.1%	1,212,196		Reduced−589,525
Renasant CorpRNST	COM	75970E107	0.0	<0.1%	62,105		Added+3,723
Southern Mo Bancorp IncSMBC	COM	843380106	0.0	<0.1%	34,553		Added+76
Halozyme Therapeutics Inc	NOTE 0.250% 3/0	40637HAD1	0.0	<0.1%	$2,363,000 principal		Added+20,000
Wisdomtree TR	US MIDCAP DIVID	97717W505	0.0	<0.1%	46,409		Added+8,547
Corvel CorpCRVL	COM	221006109	0.0	<0.1%	41,701		Added+8,481
First TR Exchange-Traded FD	SHS	337345102	0.0	<0.1%	7,759		Added+462
Travel Plus Leisure CoTNL	COM	894164102	0.0	<0.1%	33,938		Reduced−251,260
Sezzle IncSEZL	COM	78435P105	0.0	<0.1%	15,107		Added+11,255
Inventiva SAIVA	ADS	46124U107	0.0	<0.1%	685,400		New+685,400
Telefonica Brasil SAVIV	SPONSORED ADS	87936R205	0.0	<0.1%	196,641		Added+855
RAPID7 IncRPD	COM	753422104	0.0	<0.1%	318,911		Added+127,711
Financial Institutions IncFISI	COM	317585404	0.0	<0.1%	65,944		Reduced−6,614
Alps ETF TR	ALERIAN MLP	00162Q452	0.0	<0.1%	49,486		Reduced−7,208
Vanguard World FD	COMM SRVC ETF	92204A884	0.0	<0.1%	13,871		Added+776
Fidelity Covington Trust	MSCI COMMNTN SVC	316092873	0.0	<0.1%	36,594		Reduced−267
Newell Brands IncNWL	COM	651229106	0.0	<0.1%	414,049		Added+95,693
Applied Optoelectronics IncAAOI	COM	03823U102	0.0	<0.1%	17,118		Reduced−550
S & T Bancorp IncSTBA	COM	783859101	0.0	<0.1%	51,552		Reduced−15,268
Ishares TR	0-3 MTH TREASURY	46436E718	0.0	<0.1%	25,039		Added+15,915
Gold Fields LtdGFI	SPONSORED ADR	38059T106	0.0	<0.1%	74,918		Reduced−684
Origin Bancorp IncOBK	COM	68621T102	0.0	<0.1%	49,042		Reduced−1,609
Ishares TR	CORE MSCI EURO	46434V738	0.0	<0.1%	33,231		Added+2,910
Ishares TR	US INFRASTRUC	46435U713	0.0	<0.1%	39,565		Added+14,960
Skywater Technology Inc	COM	83089J108	0.0	<0.1%	71,343		Added+64,780
Cable One Inc	NOTE 1.125% 3/1	12685JAG0	0.0	<0.1%	$3,810,000 principal		Reduced−25,000
American Centy ETF TR	US SML CP VALU	025072877	0.0	<0.1%	19,788		Added+2,005
Arbor Realty Trust IncABR	COM	038923108	0.0	<0.1%	451,669		Added+438,475
Omnicell Com	NOTE 1.000%12/0	68213NAF6	0.0	<0.1%	$2,305,000 principal		Reduced−15,000
J P Morgan Exchange Traded F	BETABULDRS JAPAN	46641Q217	0.0	<0.1%	32,364		Added+4,864
National Beverage CorpFIZZ	COM	635017106	0.0	<0.1%	78,036		Reduced−11,659
MP Materials CorpMP	COM CL A	553368101	0.0	<0.1%	43,424		Reduced−854,886
Fidelity Covington Trust	FUN LAR COR ETF	316092360	0.0	<0.1%	41,226		Added+14,206
Orthofix Med IncOFIX	COM	68752M108	0.0	<0.1%	265,477		Added+170,725
The Realreal Inc	NOTE 1.000% 3/0	88339PAD3	0.0	<0.1%	$1,727,000 principal		Reduced−5,000
News Corp NewNWSA	CL A	65249B109	0.0	<0.1%	96,383		Reduced−626,058
Verastem IncVSTM	COM NEW	92337C203	0.0	<0.1%	626,298		Added+152,641
Stellar Bancorp Inc	COM	858927106	0.0	<0.1%	60,480		Added+5,553
Fidelity Secs FD	REAL EST INC FD	31638A748	0.0	<0.1%	95,000		New+95,000
Novanta IncNOVT	COM	67000B104	0.0	<0.1%	14,615		Reduced−20
Invesco Exchange Traded FD T	WATER RES ETF	46137V142	0.0	<0.1%	34,127		Added+1,454
Kosmos Energy LtdKOS	COM	500688106	0.0	<0.1%	1,116,134		Added+1,061,620
Ishares TR	US CONSUM DISCRE	464287580	0.0	<0.1%	23,276		Reduced−813
Lemonade IncLMND	COM	52567D107	0.0	<0.1%	36,088		Reduced−14,718
Liveone IncLVO	COM NEW	53814X300	0.0	<0.1%	366,664		Reduced−23,000
Ishares TR	U.S. REAL ES ETF	464287739	0.0	<0.1%	22,834		Added+350
ZIM Integrated Shipping Serv	SHS	M9T951109	0.0	<0.1%	89,042		Added+3,913
Greenbrier Cos IncGBX	COM	393657101	0.0	<0.1%	47,224		Added+41,340
Mitek Sys IncMITK	COM NEW	606710200	0.0	<0.1%	114,791		Added+81,394
First TR Exchange-Traded FD	CLOUD COMPUTING	33734X192	0.0	<0.1%	17,125		Added+1,403
Cogent Comm Holdings IncCCOI	COM NEW	19239V302	0.0	<0.1%	165,173		Reduced−423,615
Altimmune IncALT	COM NEW	02155H200	0.0	<0.1%	748,974		Added+75,010
Theravance Biopharma Inc	COM	G8807B106	0.0	<0.1%	133,866		Added+10,900
J P Morgan Exchange Traded F	BETA EURO ET NE	46641Q191	0.0	<0.1%	29,213		Added+8,216
CAL Maine Foods IncCALM	COM NEW	128030202	0.0	<0.1%	28,026		Added+19,564
Unitil CorpUTL	COM	913259107	0.0	<0.1%	42,841		Added+32,107
SK Telecom Co LtdSKM	SPONSORED ADR	78440P306	0.0	<0.1%	69,892		Reduced−20,698
Noble Corp plc	*W EXP 02/04/202	G65431135	0.0	<0.1%	123,305		Unchanged
Qualys IncQLYS	COM	74758T303	0.0	<0.1%	16,271		Added+6,722
Ishares TR	20 YR TR BD ETF	464287432	0.0	<0.1%	25,863		Added+11,861
Cytek Biosciences IncCTKB	COM	23285D109	0.0	<0.1%	504,385		Added+220,999
CBL & Assoc Pptys IncCBL	COMMON STOCK	124830878	0.0	<0.1%	42,010		Added+14,180
Grab Holdings Limited	CLASS A ORD	G4124C109	0.0	<0.1%	591,573		Added+332,281
Donnelley Finl Solutions IncDFIN	COM	25787G100	0.0	<0.1%	53,024		Added+44,849
York Space Systems IncYSS	COM	987084100	0.0	<0.1%	89,988		Reduced−5,592
Ubiquiti IncUI	COM	90353W103	0.0	<0.1%	4,144		Reduced−5,274
Goodyear Tire & Rubr CoGT	COM	382550101	0.0	<0.1%	335,198		Reduced−226,941
Cyclerion Therapeutics Inc	COM	23255M204	0.0	<0.1%	649,547		Added+644,807
Hertz Global Holdings IncHTZ	COM NEW	42806J700	0.0	<0.1%	971,932		Added+903,831
SL Green Rlty CorpSLG	COM	78440X887	0.0	<0.1%	42,443		Added+7,645
Invesco Exch Traded FD TR II	S&P 500 REVENUE	46138G698	0.0	<0.1%	17,096		Added+1,626
Agree Rlty CorpADC	COM	008492100	0.0	<0.1%	28,757		Added+477
Atlantic Un Bankshares CorpAUB	COM	04911A107	0.0	<0.1%	51,114		Added+2,240
Moelis & CoMC	CL A	60786M105	0.0	<0.1%	32,960		Reduced−91,985
SPDR Series Trust	ST STR SP500FF	78468R796	0.0	<0.1%	35,258		Added+565
OFG BancorpOFG	COM	67103X102	0.0	<0.1%	43,527		Added+36,375
Vanguard BD Index FDS	SHORT TRM BOND	921937827	0.0	<0.1%	27,413		Added+7,726
Helen of Troy Ltd	COM	G4388N106	0.0	<0.1%	73,420		Added+69,179
Akebia Threapeutics IncAKBA	COM	00972D105	0.0	<0.1%	1,871,059		Added+535,731
Oppenheimer Holdings IncOPY	CL A NON VTG	683797104	0.0	<0.1%	20,165		Added+1,809
Repay Holdings CorpRPAY	COM CL A	76029L100	0.0	<0.1%	505,856		Added+299,274
American Centy ETF TR	INTL EQT ETF	025072703	0.0	<0.1%	23,793		Added+5,970
Redwood Trust IncRWT	COM	758075402	0.0	<0.1%	445,006		Added+415,247
Opko Health Inc	NOTE 3.750% 1/1	68375NAG8	0.0	<0.1%	$1,415,000 principal		Added+40,000
Apollo Coml Real Estate FinARI	COM	03762U105	0.0	<0.1%	195,543		Added+177,447
LIFE360 IncLIF	COM	532206109	0.0	<0.1%	37,652		Reduced−5,644
Sentinelone IncS	CL A	81730H109	0.0	<0.1%	121,741		Reduced−14,185
CTO Rlty Growth Inc NewCTO	COM	22948Q101	0.0	<0.1%	95,487		Added+72,270
Lemaitre Vascular Inc	NOTE 2.500% 2/0	525558AB8	0.0	<0.1%	$1,925,000 principal		Reduced−5,000
Village Super MKT IncVLGEA	CL A NEW	927107409	0.0	<0.1%	48,133		Reduced−24,886
Ishares TR	MRGSTR MD CP GRW	464288307	0.0	<0.1%	20,653		Added+2,285
Liberty Latin America Ltd	COM CL A	G9001E102	0.0	<0.1%	257,971		Reduced−38,000
Ardmore Shipping Corp	COM	Y0207T100	0.0	<0.1%	144,338		Added+99,693
Nicolet Bankshares IncNIC	COM	65406E102	0.0	<0.1%	12,225		Reduced−36,189
CTS CorpCTS	COM	126501105	0.0	<0.1%	30,997		Added+1,219
J & J Snack Foods CorpJJSF	COM	466032109	0.0	<0.1%	27,409		Added+23,243
Travere Therapeutics Inc	NOTE 0.500% 5/1	89422GAB3	0.0	<0.1%	$1,710,000 principal		New+1,710,000
Ishares TR	U.S. PHARMA ETF	464288836	0.0	<0.1%	20,171		Added+357
Coty IncCOTY	COM CL A	222070203	0.0	<0.1%	922,382		Added+406,145
Clear Channel Outdoor Holdings	COM	18453H106	0.0	<0.1%	822,357		Added+725,912
Novavax Inc	NOTE 5.000%12/1	670002AD6	0.0	<0.1%	$1,693,000 principal		Reduced−55,000
Adamas Trust Inc.ADAM	COM	649604840	0.0	<0.1%	210,553		Added+157,180
Park Hotels & Resorts IncPK	COM	700517105	0.0	<0.1%	138,007		Added+15,574
Seaboard Corp DelSEB	COM	811543107	0.0	<0.1%	440		Reduced−68
Amerisafe IncAMSF	COM	03071H100	0.0	<0.1%	58,123		Added+11,673
Companhia de Saneamento BasiSBS	SPONSORED ADR	20441A102	0.0	<0.1%	339,956		Added+161,583
Vishay Precision Group IncVPG	COM	92835K103	0.0	<0.1%	12,997		Added+186
Orion Group Holdings IncORN	COM	68628V308	0.0	<0.1%	115,799		Added+43,470
Trustmark CorpTRMK	COM	898402102	0.0	<0.1%	42,322		Added+23,528
Wisdomtree TR	US TOTAL DIVIDND	97717W109	0.0	<0.1%	20,757		Added+2,145
Amplify ETF TR	AMPLIFY CYBERSEC	032108664	0.0	<0.1%	18,381		Reduced−1,399
Xencor IncXNCR	COM	98401F105	0.0	<0.1%	119,745		Added+7,854
Ultra Clean Holdings IncUCTT	COM	90385V107	0.0	<0.1%	13,448		Reduced−471
Sunshine Silver MNG & RefngSSMR	COMMON STOCK	867866105	0.0	<0.1%	145,000		New+145,000
Cerence Inc	NOTE 1.500% 7/0	156727AD1	0.0	<0.1%	$2,100,000 principal		Reduced−5,000
Kforce IncKFRC	COM	493732101	0.0	<0.1%	40,774		Added+1,675
SPDR Series Trust	ST STR CONV ETF	78464A359	0.0	<0.1%	17,724		Added+2,883
Hormel Foods CorpHRL	COM	440452100	0.0	<0.1%	76,825		Added+33,253
Fidelity Salem Street Trust	SHT TRM BD FD CL	31635W404	0.0	<0.1%	95,000		New+95,000
Gray Media IncGTN	COM	389375106	0.0	<0.1%	479,191		Added+181,660
First TR Exchange Traded FD	DORSEY WRT 5 ETF	33738R605	0.0	<0.1%	25,066		Added+3,032
Cogent Biosciences Inc	NOTE 1.625%11/1	19240QAA0	0.0	<0.1%	$1,535,000 principal		Added+40,000
Etsy Inc	NOTE 0.125% 9/0	29786AAL0	0.0	<0.1%	$2,000,000 principal		Unchanged
Penn Entertainment IncPENN	COM	707569109	0.0	<0.1%	87,814		Reduced−397,114
First TR Exchange Traded FD	NASD TECH DIV	33738R118	0.0	<0.1%	16,162		Added+1,064
Ishares Inc	MSCI GBL MIN VOL	464286525	0.0	<0.1%	15,425		Added+1,761
SPDR Series Trust	ST STR SP BIOT	78464A870	0.0	<0.1%	11,674		Added+1,876
Waterstone Finl Inc MDWSBF	COM	94188P101	0.0	<0.1%	88,871		Added+4,657
Bridgebio Oncology TherapeutBBOT	COM NEW	107924102	0.0	<0.1%	240,587		Added+287
RXO IncRXO	COMMON STOCK	74982T103	0.0	<0.1%	66,430		Reduced−24,830
NIO IncNIO	SPON ADS	62914V106	0.0	<0.1%	362,063		Added+7,884
Domo IncHUCK	COM CL B	257554105	0.0	<0.1%	582,607		Added+56,290
Noble Corp plc	*W EXP 02/04/202	G65431150	0.0	<0.1%	123,305		Unchanged
Brighthouse Finl IncBHF	COM	10922N103	0.0	<0.1%	28,678		Added+20,648
Aura Biosciences IncAURA	COM	05153U107	0.0	<0.1%	255,331		Added+252,437
Badger Meter IncBMI	COM	056525108	0.0	<0.1%	12,150		Reduced−718
Emergent Biosolutions IncEBS	COM	29089Q105	0.0	<0.1%	214,169		Added+60,281
Ishares TR	U.S. MED DVC ETF	464288810	0.0	<0.1%	36,151		Reduced−8,500
Amer States WTR CoAWR	COM	029899101	0.0	<0.1%	21,566		Added+14,185
Ishares TR	RUS TP200 VL ETF	464289420	0.0	<0.1%	16,794		Added+1,173
Purecycle Technologies Inc	NOTE 7.250% 8/1	74623VAB9	0.0	<0.1%	$1,653,000 principal		Added+45,000
Ralliant CorpRAL	COM	750940108	0.0	<0.1%	23,973		Reduced−2,218
First TR Exchange-Traded FD	SHS	336917109	0.0	<0.1%	36,256		Added+6,073
Sabre CorpSABR	COM	78573M104	0.0	<0.1%	839,577		Added+10,708
Vanguard World FD	MATERIALS ETF	92204A801	0.0	<0.1%	7,666		Added+863
Wisdomtree TR	US HIGH DIVIDEND	97717W208	0.0	<0.1%	15,263		Added+7,753
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	0.0	<0.1%	35,171		Added+12,464
RBB FD Inc	US TRSRY 6 MNTH	74933W460	0.0	<0.1%	34,604		Added+34,337
Integer Holdings Corp	NOTE 2.125% 2/1	45826HAB5	0.0	<0.1%	$1,413,000 principal		Added+5,000
Harley Davidson IncHOG	COM	412822108	0.0	<0.1%	70,286		Added+19,272
Western Midstream Partners LWES	COM UNIT LP INT	958669103	0.0	<0.1%	39,236		Added+200
Puma Biotechnology IncPBYI	COM	74587V107	0.0	<0.1%	211,444		Added+19,611
Lumexa Imaging Holdings IncLMRI	COM	550249106	0.0	<0.1%	151,687		Reduced−642,902
Vornado Rlty TRVNO	SH BEN INT	929042109	0.0	<0.1%	43,482		Added+641
Ishares TR	US HOME CONS ETF	464288752	0.0	<0.1%	16,338		Added+949
4D Molecular Therapeutics inFDMT	COM	35104E100	0.0	<0.1%	128,316		Added+58,219
Fidelity SCH STR TR	INTRM MUN INC FD	31638R659	0.0	<0.1%	85,000		New+85,000
Rogers CorpROG	COM	775133101	0.0	<0.1%	10,330		Reduced−60
Dole plc	ORD SHS	G27907107	0.0	<0.1%	122,794		Added+119,778
Innoviva IncINVA	COM	45781M101	0.0	<0.1%	74,055		Added+5,325
RLI CorpRLI	COM	749607107	0.0	<0.1%	28,432		Reduced−4,422
Invesco Exchange Traded FD T	S&P500 EQL IND	46137V324	0.0	<0.1%	26,220		Reduced−26
Hafnia Ltd	SHS	Y2990R101	0.0	<0.1%	256,520		Added+80,058
LG Display Co LtdLPL	SPONS ADR REP	50186V102	0.0	<0.1%	430,740		Added+146,154
Rocket Pharmaceuticals IncRCKT	COM	77313F106	0.0	<0.1%	488,299		Added+25,669
Aclaris Therapeutics IncACRS	COM	00461U105	0.0	<0.1%	313,850		Added+137,497
Funko IncFNKO	COM CL A	361008105	0.0	<0.1%	280,847		Added+21,980
Invesco Exchange Traded FD T	LARGE CAP VALUE	46137V738	0.0	<0.1%	21,631		Added+1,997
Bankunited IncBKU	COM	06652K103	0.0	<0.1%	33,741		Added+874
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	0.0	<0.1%	33,729		Added+505
White MTNS Ins Group Ltd	COM	G9618E107	0.0	<0.1%	786		Reduced−119
Fidelity Covington Trust	STOCK FOR INFL	316092386	0.0	<0.1%	29,805		Added+4,554
SPDR Series Trust	ST STR NUVEE ETF	78468R721	0.0	<0.1%	35,298		Added+4,483
Ishares TR	MRGSTR MD CP ETF	464288208	0.0	<0.1%	16,739		Added+925
Black Hills CorpBKH	COM	092113109	0.0	<0.1%	21,640		Added+2,080
Marcus Corp DelMCS	COM	566330106	0.0	<0.1%	68,052		Added+3,842
Vanguard Scottsdale FDS	VNG RUS3000IDX	92206C599	0.0	<0.1%	4,815		Added+142
Community Healthcare TR IncCHCT	COM	20369C106	0.0	<0.1%	87,276		Reduced−3,317
Pilgrims Pride CorpPPC	COM	72147K108	0.0	<0.1%	56,693		Reduced−52,855
Ishares TR	GLOB HLTHCRE ETF	464287325	0.0	<0.1%	16,116		Added+1,412
Graham Holdings CoGHC	COM CL B	384637104	0.0	<0.1%	1,392		Reduced−3,326
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	0.0	<0.1%	23,268		Added+12,263
Ishares Inc	MSCI MEXICO ETF	464286822	0.0	<0.1%	20,760		Reduced−3,989
RLJ Lodging TR	CUM CONV PFD A	74965L200	0.0	<0.1%	64,035		Unchanged
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	0.0	<0.1%	36,150		Added+11,341
J P Morgan Exchange Traded F	BETABUILDRS US	46641Q399	0.0	<0.1%	11,530		Added+1,168
Wisdomtree TR	US LARGECAP FUND	97717W588	0.0	<0.1%	19,928		Added+938
Northwest Nat HLDG CoNWN	COM	66765N105	0.0	<0.1%	31,432		Reduced−9,712
Ambev SAABEV	SPONSORED ADR	02319V103	0.0	<0.1%	490,734		Added+11,844
Invesco Exchange Traded FD T	S&P MDCP400 PR	46137V217	0.0	<0.1%	23,873		Added+9,605
TPG IncTPG	COM CL A	872657101	0.0	<0.1%	37,862		Reduced−268,350
Atkore Inc	COM	047649108	0.0	<0.1%	20,117		Added+10,087
Ishares TR	EUROPE ETF	464287861	0.0	<0.1%	20,880		Added+808
Natural Grocers by VitaminNGVC	COM	63888U108	0.0	<0.1%	48,873		Reduced−8,721
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	0.0	<0.1%	18,350		Added+1,621
Ishares TR	U.S. FIN SVC ETF	464287770	0.0	<0.1%	16,695		Added+77
Zentalis Pharmaceuticals IncZNTL	COM	98943L107	0.0	<0.1%	310,264		Added+26,347
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	0.0	<0.1%	7,844		Added+1,973
Podcastone IncPODC	COM	22275C105	0.0	<0.1%	335,350		Unchanged
Insperity IncNSP	COM	45778Q107	0.0	<0.1%	36,149		Added+3,501
People IncPPLI	COM NEW	44891N208	0.0	<0.1%	32,195		Reduced−150,879
SPDR Series Trust	ST NUVE TERM ETF	78468R739	0.0	<0.1%	30,947		Added+4,191
CGI IncGIB	CL A SUB VTG	12532H104	0.0	<0.1%	22,851		Reduced−140
Atyr Pharma IncATYR	COM NEW	002120202	0.0	<0.1%	2,471,418		Reduced−12,235,425
SPDR Series Trust	ST STR SP400GRW	78464A821	0.0	<0.1%	13,124		Added+1,598
Sila Realty Trust Inc	COMMON STOCK	146280508	0.0	<0.1%	48,080		Added+45,657
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	0.0	<0.1%	14,857		Reduced−449
Vanguard Admiral FDS Inc	MIDCP 400 IDX	921932885	0.0	<0.1%	11,182		Added+1,025
First TR Exchange-Traded Alp	COM SHS	33734K109	0.0	<0.1%	10,419		Added+1,027
John Hancock Exchange Traded	MULTIFACTOR MI	47804J206	0.0	<0.1%	19,389		Added+3,866
Agios Pharmaceuticals IncAGIO	COM	00847X104	0.0	<0.1%	39,072		Added+29,951
Franklin Resources IncBEN	COM	354613101	0.0	<0.1%	43,431		Reduced−31,443
Schwab Strategic TR	FUNDAMENTAL INTL	808524748	0.0	<0.1%	29,548		Added+5,070
First Financial CorporationTHFF	COM	320218100	0.0	<0.1%	18,489		Added+918
Fidelity Covington Trust	INTL MULTIFACTOR	316092535	0.0	<0.1%	40,165		Added+6,184
Bentley Sys IncBSY	COM CL B	08265T208	0.0	<0.1%	47,432		Reduced−33,774
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	0.0	<0.1%	28,070		Reduced−1,058,704
PAR Technology Corp	NOTE 1.000% 1/1	698884AH6	0.0	<0.1%	$1,753,000 principal		Added+50,000
Sarepta Therapeutics Inc	NOTE 1.250% 9/1	803607AD2	0.0	<0.1%	$1,494,000 principal		Added+40,000
BK Technologies CorporationBKTI	COM NEW	05587G203	0.0	<0.1%	16,368		Added+16,286
Futu Holdings LtdFUTU	SPON ADS CL A	36118L106	0.0	<0.1%	14,981		Reduced−2,062,617
Vitesse Energy IncVTS	COMMON STOCK	92852X103	0.0	<0.1%	89,027		Added+75,300
Hexcel Corp NewHXL	COM	428291108	0.0	<0.1%	13,993		Added+1,055
Tetra Technologies Inc DelTTI	COM	88162F105	0.0	<0.1%	123,533		Reduced−11,760
Celcuity Inc	NOTE 0.250% 8/0	15102KAB6	0.0	<0.1%	$1,230,000 principal		New+1,230,000
Norwegian Cruise Line Holdings	SHS	G66721104	0.0	<0.1%	65,900		Reduced−16,240
Cable One IncCABO	COM	12685J105	0.0	<0.1%	26,114		Added+2,026
Custom Truck One Source IncCTOS	COM CL A	23204X103	0.0	<0.1%	117,428		Added+11,166
Braemar Hotels & Resorts Inc	5.5 CUM CV PFD B	10482B200	0.0	<0.1%	101,281		Reduced−1,419
Ishares TR	CORE 60 BALA ETF	464289867	0.0	<0.1%	19,847		Added+4,491
American Centy ETF TR	US EQT ETF	025072885	0.0	<0.1%	10,734		Added+1,524
Vanguard Admiral FDS Inc	SMLLCP 600 IDX	921932828	0.0	<0.1%	9,995		Added+466
Bread Financial Holdings IncBFH	COM	018581108	0.0	<0.1%	12,654		Reduced−23,396
Foster L B CoFSTR	COM	350060109	0.0	<0.1%	30,155		Added+2,912
Angiodynamics IncANGO	COM	03475V101	0.0	<0.1%	104,516		Added+9,768
Park Natl CorpPRK	COM	700658107	0.0	<0.1%	7,410		Reduced−43,059
Gladstone Commercial CorpGOOD	COM	376536108	0.0	<0.1%	109,958		Added+53,325
Ishares Inc	JP MORGAN EM ETF	464286517	0.0	<0.1%	31,874		Added+1,710
NOV IncNOV	COM	62955J103	0.0	<0.1%	72,733		Added+25,559
Atlanta Braves Holdings IncBATRA	COM SER C	047726302	0.0	<0.1%	25,952		Reduced−2,482
Chime Finl IncCHYM	COM SHS CL A	16935C109	0.0	<0.1%	65,573		Added+18
Caledonia MNG Corp	SHS NEW	G1757E113	0.0	<0.1%	69,990		Added+37,216
Castle Biosciences IncCSTL	COM	14843C105	0.0	<0.1%	55,871		Added+5,459
Genco Shipping & Trading Ltd	SHS	Y2685T131	0.0	<0.1%	53,194		Added+3,469
First TR Exchange-Traded FD	WTR ETF	33733B100	0.0	<0.1%	12,013		Added+325
Etoro Group Ltd	SHS CL A	G32089107	0.0	<0.1%	33,280		Reduced−10,118
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	0.0	<0.1%	16,618		Reduced−9,769
Bancfirst CorpBANF	COM	05945F103	0.0	<0.1%	11,779		Reduced−36,141
Universal Health Rlty IncomeUHT	SH BEN INT	91359E105	0.0	<0.1%	29,660		Added+2,758
Chegg IncCHGG	COM	163092109	0.0	<0.1%	1,285,061		Added+107,464
Emera IncEMA	COM	290876101	0.0	<0.1%	24,457		Added+49
Ishares TR	MORNINGSTAR VALU	464288109	0.0	<0.1%	12,709		Added+1,297
Arbutus Biopharma CorpABUS	COM	03879J100	0.0	<0.1%	267,188		Added+122,062
SPDR Index SHS FDS	ST STR EU 50 ETF	78463X202	0.0	<0.1%	18,653		Added+1,003
Teradata Corp DelTDC	COM	88076W103	0.0	<0.1%	36,935		Reduced−825,470
Caribou Biosciences IncCRBU	COM	142038108	0.0	<0.1%	727,115		Added+3,156
Invesco Exchange Traded FD T	DIVID ACHIEVEV	46137V506	0.0	<0.1%	22,982		Added+1,188
Brookfield Infrastructure Pa	LP INT UNIT	G16252101	0.0	<0.1%	34,924		Reduced−972
SPDR Series Trust	ST STR SP BANK	78464A797	0.0	<0.1%	18,552		Added+8,221
Bio Rad Labs IncBIO	CL A	090572207	0.0	<0.1%	4,305		Added+107
Ishares TR	MRGSTR SM CP GR	464288604	0.0	<0.1%	19,230		Added+6,743
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	0.0	<0.1%	26,842		Added+5,388
Dimensional ETF Trust	US HIGH PROF ETF	25434V831	0.0	<0.1%	29,913		Added+14,867
Utah Med Prods IncUTMD	COM	917488108	0.0	<0.1%	18,068		Added+6
Invesco Exchange Traded FD T	S&P 500 GARP ETF	46137V431	0.0	<0.1%	10,189		Reduced−116
Kelly SVCS IncKELYA	CL A	488152208	0.0	<0.1%	100,954		Added+14,461
Jackson Financial IncJXN	COM CL A	46817M107	0.0	<0.1%	12,047		Reduced−628
First TR Exchange Traded FD	RBA INDL ETF	33738R704	0.0	<0.1%	9,218		Added+1,301
Beacon Financial Corp.BBT	COM	084680107	0.0	<0.1%	40,283		Reduced−869
Flexshares TR	MORNSTAR UPSTR	33939L407	0.0	<0.1%	24,849		Added+1,829
Carters IncCRI	COM	146229109	0.0	<0.1%	29,661		Added+21,242
Olaplex Holdings Inc	COM	679369108	0.0	<0.1%	594,766		Added+549,395
Wayfair Inc	NOTE 3.250% 9/1	94419LAP6	0.0	<0.1%	$811,000 principal		Unchanged
Gitlab IncGTLB	CLASS A COM	37637K108	0.0	<0.1%	39,728		Added+28,306
First TR Exchange-Traded FD	TECH ALPHADEX	33734X176	0.0	<0.1%	5,551		Added+475
Colony Bankcorp IncCBAN	COM	19623P101	0.0	<0.1%	59,615		Added+56,613
Invesco Exchange Traded FD T	S&P MDCP QUALITY	46137V472	0.0	<0.1%	10,604		Reduced−589
American Centy ETF TR	INTL SMCP VLU	025072802	0.0	<0.1%	11,607		Added+368
Shoe Sta Group IncSHOE	COM	824889109	0.0	<0.1%	80,647		Added+69,812
SPDR Series Trust	ST STR SP400VAL	78464A839	0.0	<0.1%	12,586		Added+131
Tonix Pharmaceuticals HLDG CTNXP	COM NEW	890260839	0.0	<0.1%	93,551		Added+91,813
Black Diamond Therapeutics IBDTX	COM	09203E105	0.0	<0.1%	643,668		Added+19,841
Visteon CorpVC	COM NEW	92839U206	0.0	<0.1%	11,966		Added+452
World Gold TRGLDM	SPDR GLD MINIS	98149E303	0.0	<0.1%	14,927		Added+889
Dimensional ETF Trust	INTL CORE EQUITY	25434V799	0.0	<0.1%	31,763		Added+14,403
Scholastic CorpSCHL	COM	807066105	0.0	<0.1%	25,713		Reduced−31,191
Netgear IncNTGR	COM	64111Q104	0.0	<0.1%	50,486		Added+554
Ishares TR	INTL DIV GRWTH	46435G524	0.0	<0.1%	13,400		Reduced−316
Erie Indty CoERIE	CL A	29530P102	0.0	<0.1%	4,903		Added+1,474
Xpeng IncXPEV	ADS	98422D105	0.0	<0.1%	88,638		Reduced−27,094
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	0.0	<0.1%	7,091		Added+1,194
Ishares TR	U.S. UTILITS ETF	464287697	0.0	<0.1%	10,225		Added+2,001
Midland States Bancorp IncMSBI	COM	597742105	0.0	<0.1%	37,607		Added+3,365
Brightspire Capital IncBRSP	COM CL A	10949T109	0.0	<0.1%	214,766		Added+145,224
Atlanta Braves Holdings IncBATRA	COM SER A	047726104	0.0	<0.1%	20,743		Added+3
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	0.0	<0.1%	18,789		Reduced−4,433
Columbia ETF TR II	EM CORE EX ETF	19762B202	0.0	<0.1%	21,795		Added+1,411
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	0.0	<0.1%	19,743		Reduced−958
Fidelity Covington Trust	BLUE CHIP VALUE	316092345	0.0	<0.1%	28,846		Added+9,540
Sylvamo CorpSLVM	COMMON STOCK	871332102	0.0	<0.1%	30,386		Reduced−473,344
Nordic American Tankers Limi	COM	G65773106	0.0	<0.1%	206,796		Added+53,063
Asbury Automotive Group IncABG	COM	043436104	0.0	<0.1%	5,668		Added+1,788
Shenandoah TelecommunicationSHEN	COM	82312B106	0.0	<0.1%	75,442		Added+6,382
Ishares TR	A RATE CP BD ETF	46429B291	0.0	<0.1%	23,936		Reduced−2,249,066
Ishares TR	US HLTHCR PR ETF	464288828	0.0	<0.1%	20,552		Reduced−3,126
Interparfums IncIPAR	COM	458334109	0.0	<0.1%	10,159		Added+3,246
Tidal Trust I	SOFI SELECT 500	886364173	0.0	<0.1%	7,619		Added+3,610
Dimensional ETF Trust	US CORE EQT MKT	25434V104	0.0	<0.1%	21,935		Added+194
Grid Dynamics Holdings IncGDYN	CL A	39813G109	0.0	<0.1%	199,340		Added+188,046
Mativ Holdings IncMATV	COM	808541106	0.0	<0.1%	149,406		Reduced−294,930
Flexshares TR	QUALT DIVD IDX	33939L860	0.0	<0.1%	12,564		Added+1,882
Rezolute IncRZLT	COM NEW	76200L309	0.0	<0.1%	216,117		Added+158,751
CNX Res CorpCNX	COM	12653C108	0.0	<0.1%	33,056		Added+6,805
Invesco Exchange Traded FD T	NASDAQ INTERNT	46137V530	0.0	<0.1%	24,498		Reduced−552
Perspective Therapeutics IncCATX	COM NEW	46489V302	0.0	<0.1%	327,253		Added+13,595
MDU Res Group IncMDU	COM	552690109	0.0	<0.1%	52,604		Reduced−96,637
Exchange Traded Concepts Tru	ROBO GLB ETF	301505707	0.0	<0.1%	13,001		Added+1,952
Gentherm IncTHRM	COM	37253A103	0.0	<0.1%	32,558		Added+20,110
Casella Waste Sys IncCWST	CL A	147448104	0.0	<0.1%	11,441		Reduced−1,627
Wendys CoWEN	COM	95058W100	0.0	<0.1%	133,480		Reduced−2,110,522
Orion S.A.	COM	L72967109	0.0	<0.1%	166,697		Reduced−34,850
Ishares TR	USD INV GRDE ETF	464288620	0.0	<0.1%	21,487		Added+6,657
Cathay Gen BancorpCATY	COM	149150104	0.0	<0.1%	17,764		Added+1,066
Oak Vy Bancorp Oakdale CalifOVLY	COM	671807105	0.0	<0.1%	32,624		Reduced−105
F&G Annuities & Life IncFG	COMMON STOCK	30190A104	0.0	<0.1%	41,287		Reduced−24,325
Invesco Exchange Traded FD T	DORS WRI MOM ETF	46137V837	0.0	<0.1%	7,220		Reduced−450
Brookfield Wealth Sol Ltd	CL A EXCHANGEAB	G17434104	0.0	<0.1%	25,687		Reduced−2,739
Array Technologies Inc	NOTE 1.000%12/0	04271TAB6	0.0	<0.1%	$1,181,000 principal		Added+30,000
United Fire Group IncUFCS	COM	910340108	0.0	<0.1%	20,782		Reduced−3,166
Nexpoint Residential TR IncNXRT	COM	65341D102	0.0	<0.1%	38,936		Added+31,191
Codexis IncCDXS	COM	192005106	0.0	<0.1%	478,483		Added+65,886
Savara IncSVRA	COM	805111101	0.0	<0.1%	174,738		Added+105,707
Invesco Exch Traded FD TR II	KBW BK ETF	46138E628	0.0	<0.1%	11,535		Added+4,303
Ishares Inc	MSCI TAIWAN ETF	46434G772	0.0	<0.1%	9,886		Added+655
Everus Constr GroupECG	COM	300426103	0.0	<0.1%	6,455		Reduced−338
Ishares TR	MICRO-CAP ETF	464288869	0.0	<0.1%	5,349		Added+992
Weave Communications IncWEAV	COM	94724R108	0.0	<0.1%	177,718		Added+16,506
Ishares TR	CORE 80 20 ETF	464289859	0.0	<0.1%	10,888		Added+942
Cheniere Energy Partners L PCQP	COM UNIT	16411Q101	0.0	<0.1%	17,420		Added+9,300
RPC IncRES	COM	749660106	0.0	<0.1%	181,839		Added+161,960
Independent BK Corp MassINDB	COM	453836108	0.0	<0.1%	12,651		Reduced−1,857
KKR Real Estate Fin TR IncKREF	COM	48251K100	0.0	<0.1%	154,253		Reduced−149,497
Ishares Silver TRSLV	ISHARES	46428Q109	0.0	<0.1%	19,731		Reduced−4,215
First TR Exchange-Traded Alp	COM SHS	33735B108	0.0	<0.1%	7,178		Added+1,751
Marcus & Millichap IncMMI	COM	566324109	0.0	<0.1%	33,584		Added+25,414
Commerce.Com IncCMRC	COM SER 1	08975P108	0.0	<0.1%	353,627		Added+104,187
Axia Energia SAAXIAY	SPONSORED ADR	15234Q207	0.0	<0.1%	98,820		Added+7,936
DBX ETF TR	XTRACK MSCI EAFE	233051630	0.0	<0.1%	32,428		Added+2,750
Newmarket CorpNEU	COM	651587107	0.0	<0.1%	1,317		Reduced−50
DR Reddys Labs LtdRDY	ADR	256135203	0.0	<0.1%	71,731		Reduced−11,952
Ishares TR	US CONSM STAPLES	464287812	0.0	<0.1%	14,268		Reduced−209
Chesapeake Utils CorpCPK	COM	165303108	0.0	<0.1%	8,420		Added+1,109
Avepoint IncAVPT	COM CL A	053604104	0.0	<0.1%	91,214		Added+16,279
Ishares TR	INTL EQTY FACTOR	46434V274	0.0	<0.1%	24,955		Reduced−440
Miami International Holdings IncMIAX	COM	59356Q108	0.0	<0.1%	27,236		Added+26,585
Natures Sunshine Prods IncNATR	COM	639027101	0.0	<0.1%	46,209		Added+27,053
Ishares TR	LOW CA OP MS ETF	46434V464	0.0	<0.1%	3,972		Added+69
Kopin CorpKOPN	COM	500600101	0.0	<0.1%	222,414		Added+10,457
Elme CommunitiesELME	SH BEN INT	939653101	0.0	<0.1%	672,749		Reduced−1,014
Ishares Inc	MSCI SWITZERLAND	464286749	0.0	<0.1%	15,823		Added+769
ICL Group Ltd	SHS	M53213100	0.0	<0.1%	198,067		Added+36,180
Wipro LtdWIT	SPON ADR 1 SH	97651M109	0.0	<0.1%	440,390		Added+186,923
T1 Energy IncTE	COM NEW	35834F104	0.0	<0.1%	104,406		Added+11,475
Smartfinancial IncSMBK	COM NEW	83190L208	0.0	<0.1%	20,891		Added+15,070
Alps ETF TR	SECTR DIV DOGS	00162Q858	0.0	<0.1%	14,309		Added+521
Ardagh Metal Packaging S a	SHS	L02235106	0.0	<0.1%	205,883		Added+178,605
Prosperity Bancshares IncPB	COM	743606105	0.0	<0.1%	13,329		Added+2,238
SPDR Series Trust	ST STR SP INS	78464A789	0.0	<0.1%	15,960		Reduced−65
Gorman Rupp CoGRC	COM	383082104	0.0	<0.1%	10,585		Reduced−15,976
Consolidated Water Co Inc	ORD	G23773107	0.0	<0.1%	32,902		Added+2,246
SPDR Series Trust	SP KENSHO NEWEC	78468R648	0.0	<0.1%	13,572		Added+2,768
WD 40 CoWDFC	COM	929236107	0.0	<0.1%	3,981		Reduced−11,699
SPDR Series Trust	ST STR SP SEMI	78464A862	0.0	<0.1%	1,553		Added+151
Columbia Finl Inc	COM	197641103	0.0	<0.1%	45,482		Added+36,676
Power Integrations IncPOWI	COM	739276103	0.0	<0.1%	11,504		Added+466
SPDR Series Trust	ST STR NYSE TECH	78464A102	0.0	<0.1%	2,465		Added+242
Mara Holdings IncMARA	COM	565788106	0.0	<0.1%	69,002		Added+12,734
Trubridge Inc	COM	205306103	0.0	<0.1%	36,552		Added+26,946
Ishares TR	CRE U S REIT ETF	464288521	0.0	<0.1%	14,411		Added+823
Wafd IncWAFD	COM	938824109	0.0	<0.1%	24,909		Added+671
Patterson-Uti Energy IncPTEN	COM	703481101	0.0	<0.1%	103,809		Added+11,189
SPDR Series Trust	ST STR SP HOME	78464A888	0.0	<0.1%	8,228		Reduced−112
Columbia BKG Sys IncCOLB	COM	197236102	0.0	<0.1%	29,623		Reduced−4,334
Wisdomtree TR	US SMALLCAP DIVD	97717W604	0.0	<0.1%	23,290		Added+3,995
Fidelity Covington Trust	FIDELITY US MLTF	316092378	0.0	<0.1%	23,017		Added+1,528
Fidelity Covington Trust	MSCI RL EST ETF	316092857	0.0	<0.1%	31,876		Added+16,565
Metropolitan BK HLDG CorpMCB	COM	591774104	0.0	<0.1%	9,427		Reduced−873
Old Second Bancorp Inc DelOSBC	COM	680277100	0.0	<0.1%	39,922		Added+34,080
Greif IncGEF	CL A	397624107	0.0	<0.1%	12,488		Added+452
Kimball Electronics IncKE	COM	49428J109	0.0	<0.1%	35,997		Reduced−64,296
Proshares TR	S&P MDCP 400 DIV	74347B680	0.0	<0.1%	10,031		Added+1,332
Spok Holdings IncSPOK	COM	84863T106	0.0	<0.1%	89,161		Added+74,132
Quanterix CorpQTRX	COM	74766Q101	0.0	<0.1%	210,634		Added+27,278
Peoples Bancorp IncPEBO	COM	709789101	0.0	<0.1%	23,548		Added+20,432
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	0.0	<0.1%	20,405		Added+3,217
Conmed CorpCNMD	COM	207410101	0.0	<0.1%	27,444		Added+17,149
Teleflex IncorporatedTFX	COM	879369106	0.0	<0.1%	7,079		Reduced−19,342
MSA Safety IncMSA	COM	553498106	0.0	<0.1%	5,124		Reduced−1,669
Invesco Exch TRD SLF Idx FD	RUSL 1000 DYNM	46138J619	0.0	<0.1%	12,978		Added+1,858
Exponent IncEXPO	COM	30214U102	0.0	<0.1%	15,023		Reduced−15,985
Vtex	SHS CL A	G9470A102	0.0	<0.1%	220,350		Added+144,154
NGL Energy Partners LPNGL	COM UNIT REPST	62913M107	0.0	<0.1%	55,060		Reduced−2,530
Global X FDS	RBTCS ARTFL INTE	37954Y715	0.0	<0.1%	23,090		Added+5,564
Magnera CorpMAGN	COM SHS	55939A107	0.0	<0.1%	74,250		Added+7,443
Invesco Exch Traded FD TR II	S&P GBL WATER	46138E263	0.0	<0.1%	13,241		Added+899
Fidelity Covington Trust	EMERG MKTS MLTFT	316092543	0.0	<0.1%	23,886		Added+5,477
Schwab Strategic TR	MUN BD ETF	808524649	0.0	<0.1%	33,578		Added+12,831
First TR Exchange-Traded FD	US EQTY OPPT ETF	336920103	0.0	<0.1%	4,192		Added+252
Trustco BK Corp N YTRST	COM NEW	898349204	0.0	<0.1%	15,716		Reduced−14,368
Nathans Famous IncNATH	COM	632347100	0.0	<0.1%	8,479		Added+8,222
Invesco Exch Traded FD TR II	S&P INTL LOW	46138E230	0.0	<0.1%	24,946		Reduced−122
Cipher Digital IncCIFR	COM	17253J106	0.0	<0.1%	35,099		Added+1,005
Advance Auto Parts IncAAP	COM	00751Y106	0.0	<0.1%	13,820		Reduced−1,271,261
Abeona Therapeutics IncABEO	COM NEW	00289Y206	0.0	<0.1%	138,497		Reduced−56,316
Kyverna Therapeutics IncKYTX	COM	501976104	0.0	<0.1%	96,051		Added+89,240
Talos Energy IncTALO	COM	87484T108	0.0	<0.1%	66,288		Added+39,732
Caesars Entertainment Inc NeCZR	COM	12769G100	0.0	<0.1%	28,346		Reduced−6,034
The Real Brokerage Inc	COM NEW	75585H206	0.0	<0.1%	464,893		Added+241,766
Fidelity Covington Trust	MSCI MATLS INDEX	316092881	0.0	<0.1%	14,424		Added+17
Chatham Lodging TRCLDT	COM	16208T102	0.0	<0.1%	63,743		Added+323
Capitol Fed Finl IncCFFN	COM	14057J101	0.0	<0.1%	98,833		Added+76,913
REX American Res CorpREX	COM	761624105	0.0	<0.1%	18,582		Added+2,193
Yalla Group LtdYALA	ADS	98459U103	0.0	<0.1%	152,077		Added+76,095
American Vanguard CorpAVD	COM	030371108	0.0	<0.1%	294,900		Added+24,342
Health Catalyst IncHCAT	COM	42225T107	0.0	<0.1%	410,637		Added+43,164
Schwab Strategic TR	5 10YR CORP BD	808524698	0.0	<0.1%	36,062		Reduced−7,898
Stepan CoSCL	COM	858586100	0.0	<0.1%	14,648		Added+12,283
Korn FerryKFY	COM NEW	500643200	0.0	<0.1%	12,254		Reduced−52,039
Global X FDS	GLB X MLP ENRG I	37954Y293	0.0	<0.1%	11,070		Added+1,465
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	0.0	<0.1%	8,087		Added+473
J P Morgan Exchange Traded F	BETA DEVE EX ETF	46641Q233	0.0	<0.1%	13,601		Added+2,722
Pebblebrook Hotel TRPEB	COM	70509V100	0.0	<0.1%	41,886		Added+1,203
Ishares TR	U.S. BAS MTL ETF	464287838	0.0	<0.1%	4,514		Reduced−15
Bank Ozk Little Rock ArkOZK	COM	06417N103	0.0	<0.1%	15,555		Added+16
FIVE9 Inc	NOTE 1.000% 3/1	338307AF8	0.0	<0.1%	$914,000 principal		Added+30,000
First Mid Bancshares IncFMBH	COM	320866106	0.0	<0.1%	16,825		Added+12,848
Sociedad Quimica Y Minera deSQM	SPON ADR SER B	833635105	0.0	<0.1%	10,778		Added+7,510
Employers Holdings IncEIG	COM	292218104	0.0	<0.1%	15,731		Added+7,637
Digital Turbine IncAPPS	COM NEW	25400W102	0.0	<0.1%	61,499		Added+289
PAR Pac Holdings IncPARR	COM NEW	69888T207	0.0	<0.1%	14,136		Added+368
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	0.0	<0.1%	16,671		Added+8,542
SPDR Series Trust	ST STR MSCI USAQ	78468R812	0.0	<0.1%	4,211		Added+1,215
Cleanspark IncCLSK	COM NEW	18452B209	0.0	<0.1%	54,004		Reduced−378
Navient CorporationNAVI	COM	63938C108	0.0	<0.1%	92,291		Added+2,264
Alpine Income Ppty TR IncPINE	COM	02083X103	0.0	<0.1%	37,738		Added+4,375
Piedmont Realty Trust IncPDM	COM CL A	720190206	0.0	<0.1%	85,184		Added+56,852
Septerna IncSEPN	COM	81734D104	0.0	<0.1%	23,240		Reduced−206
SPDR Series Trust	ST INTER BD ETF	78464A375	0.0	<0.1%	23,240		Reduced−917
Invesco Exchange Traded FD T	S&P SMLCP MOMENT	46137V498	0.0	<0.1%	8,292		Added+1,376
MGE Energy IncMGEE	COM	55277P104	0.0	<0.1%	9,506		Added+3,078
Anika Therapeutics IncANIK	COM	035255108	0.0	<0.1%	52,980		Added+4,859
ETF Ser Solutions	DEFIANCE SPACE A	26922A289	0.0	<0.1%	8,146		Added+902
Doximity IncDOCS	CL A	26622P107	0.0	<0.1%	36,852		Reduced−797,369
Servisfirst Bancshares IncSFBS	COM	81768T108	0.0	<0.1%	8,810		Added+186
JBS N.V.	CL A SHS	N4732M103	0.0	<0.1%	64,430		Reduced−3,032
Taboola.Com Ltd	ORD SHS	M8744T106	0.0	<0.1%	152,631		Added+431
Genesis Energy L PGEL	UNIT LTD PARTN	371927104	0.0	<0.1%	53,850		Added+290
CSW Industrials IncCSW	COM	126402106	0.0	<0.1%	2,737		Reduced−346
Ishares TR	MSCI JP VALUE	46435U374	0.0	<0.1%	17,241		Reduced−2,457
Dillards IncDDS	CL A	254067101	0.0	<0.1%	1,434		Reduced−208
Everforth IncEFOR	COM	00191U102	0.0	<0.1%	42,383		Reduced−649,443
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	0.0	<0.1%	13,349		Reduced−18,420
Dimensional ETF Trust	EMERGING MKTS CO	25434V732	0.0	<0.1%	18,548		Added+1,167
Green Dot CorpGDOT	CL A	39304D102	0.0	<0.1%	55,734		Added+52,117
MGP Ingredients Inc NewMGPI	COM	55303J106	0.0	<0.1%	42,857		Added+17,169
Dimensional ETF Trust	INTL HIGH PROFIT	25434V765	0.0	<0.1%	21,906		Added+8,042
Otter Tail CorpOTTR	COM	689648103	0.0	<0.1%	8,298		Added+333
Cerence IncCRNC	COM	156727109	0.0	<0.1%	65,918		Added+58,703
WPP plc NewWPP	ADR	92937A102	0.0	<0.1%	48,150		Reduced−26,533
Compania de Minas BuenaventuBVN	SPONSORED ADR	204448104	0.0	<0.1%	25,459		Added+13,055
Howard Hughes Holdings IncHHH	COM	44267T102	0.0	<0.1%	10,415		Added+5,315
Kanzhun LimitedBZ	SPONSORED ADS	48553T106	0.0	<0.1%	57,803		Reduced−112,821
Ooma IncOOMA	COM	683416101	0.0	<0.1%	38,623		Added+32,211
Aerovironment IncAVAV	COM	008073108	0.0	<0.1%	4,497		Reduced−118,602
Stride IncLRN	COM	86333M108	0.0	<0.1%	8,604		Reduced−821,336
Bowhead Specialty Holdings IncBOW	COM SHS	10240L102	0.0	<0.1%	24,660		Added+17,360
Invesco Exch Traded FD TR II	S&P MIDCP LOW	46138E198	0.0	<0.1%	11,116		Added+2,700
Global X FDS	S&P 500 CATHOLIC	37954Y889	0.0	<0.1%	8,282		Unchanged
U Haul Holding CompanyUHAL	COM	023586100	0.0	<0.1%	11,200		Added+6,425
Happen IncHAPN	COM NEW	52603A208	0.0	<0.1%	35,283		Reduced−853,575
Hackett Group IncHCKT	COM	404609109	0.0	<0.1%	67,905		Added+55,694
Etfs Gold TRSGOL	PHYSCL GOLD SHS	00326A104	0.0	<0.1%	19,128		Added+8,864
Agilon Health IncAGL	COM NEW	00857U206	0.0	<0.1%	6,817		Added+2,780
Ishares TR	MSCI UK ETF NEW	46435G334	0.0	<0.1%	15,805		Added+2,551
Radnet IncRDNT	COM	750491102	0.0	<0.1%	11,821		Reduced−210,537
Euronet Worldwide IncEEFT	COM	298736109	0.0	<0.1%	9,952		Reduced−4,580
Vanguard Admiral FDS Inc	MIDCP 400 GRTH	921932869	0.0	<0.1%	4,972		Added+117
Procore Technologies IncPCOR	COM	74275K108	0.0	<0.1%	17,803		Reduced−24,311
Shore Bancshares IncSHBI	COM	825107105	0.0	<0.1%	31,506		Added+15,436
Commercial Bancgroup IncCBK	COM	20112C106	0.0	<0.1%	22,334		Added+22,316
Ishares TR	US TECH BRKTHR	46436E502	0.0	<0.1%	10,049		Reduced−324
Apple Hospitality REIT IncAPLE	COM NEW	03784Y200	0.0	<0.1%	42,809		Added+703
Harbor ETF Trust	OSMOSIS INTL RES	41151J729	0.0	<0.1%	28,365		Added+3,064
Integer Holdings CorpITGR	COM	45826H109	0.0	<0.1%	7,667		Added+1,030
Octave Intelligence plc	ORD SHS CL B	G22845104	0.0	<0.1%	43,863		New+43,863
Ishares TR	US BR DEL SE ETF	464288794	0.0	<0.1%	4,065		Reduced−263
Everquote IncEVER	COM CL A	30041R108	0.0	<0.1%	29,851		Added+1,808
First TR Exchange-Traded Alp	COM SHS	33735K108	0.0	<0.1%	3,659		Reduced−56
Customers Bancorp IncCUBI	COM	23204G100	0.0	<0.1%	8,903		Added+362
Pacer FDS TR	TRENDP US LAR CP	69374H105	0.0	<0.1%	12,059		Added+2,396
Invesco Exchange Traded FD T	HIG YLD EQ DIV	46137V563	0.0	<0.1%	30,131		Reduced−1,333
Ishares TR	CORE 40 MODE ETF	464289875	0.0	<0.1%	13,975		Added+9,262
Ishares TR	CORE MSCI PAC	46434V696	0.0	<0.1%	8,476		Reduced−285
Natural Gas SVCS Group IncNGS	COM	63886Q109	0.0	<0.1%	16,011		Added+71
Invesco Exchange Traded FD T	BLDG CONSTR ETF	46137V779	0.0	<0.1%	6,162		Added+241
Fermi IncFRMI	COM	314911108	0.0	<0.1%	75,237		Reduced−329,054
Invesco Exch Traded FD TR II	S&P SMALLCAP 600	46138G664	0.0	<0.1%	11,537		Added+244
Selectquote IncSLQT	COM	816307300	0.0	<0.1%	812,648		Added+15,742
Wisdomtree TR	EMG MKTS SMCAP	97717W281	0.0	<0.1%	10,558		Added+1,407
Ishares TR	GLB CNSM STP ETF	464288737	0.0	<0.1%	10,098		Added+1,047
DBX ETF TR	XTRACKRS S&P 500	233051143	0.0	<0.1%	9,876		Reduced−1,658
Alerus Finl CorpALRS	COM	01446U103	0.0	<0.1%	21,768		Added+13,296
CCC Intelligent Solutions HLCCC	COM	12510Q100	0.0	<0.1%	130,711		Added+31,319
Magnolia Oil & Gas CorpMGY	CL A	559663109	0.0	<0.1%	25,878		Added+4,093
Airship Ai Holdings IncAISP	COM	008940108	0.0	<0.1%	275,943		Added+20,052
Ishares TR	SELECT US REIT	464287564	0.0	<0.1%	9,720		Added+1,408
Lexeo Therapeutics IncLXEO	COM	52886X107	0.0	<0.1%	141,146		Added+116,758
Vanguard Admiral FDS Inc	SMLCP 600 VAL	921932778	0.0	<0.1%	5,596		Added+687
First Watch Restaurant GroupFWRG	COM	33748L101	0.0	<0.1%	50,833		Reduced−1,944,288
Choice Hotels International IncCHH	COM	169905106	0.0	<0.1%	5,922		Added+333
Slide Ins Holdings IncSLDE	COM	831349105	0.0	<0.1%	33,697		Added+30,739
Artisan Partners Asset MGMTAPAM	CL A	04316A108	0.0	<0.1%	18,887		Added+3,522
FRP Holdings IncFRPH	COM	30292L107	0.0	<0.1%	25,974		Added+25,439
Safety Ins Group IncSAFT	COM	78648T100	0.0	<0.1%	8,667		Added+7,553
American Centy ETF TR	QUALITY DIVRSFED	025072406	0.0	<0.1%	9,331		Added+448
Flexshares TR	QLT DIV DEF IDX	33939L845	0.0	<0.1%	7,442		Reduced−2,221
Legg Mason ETF Invt	FRANKLIN INTL LW	52468L505	0.0	<0.1%	15,898		Added+3,856
Goldman Sachs ETF TR	MARKETBETA US EQ	381430123	0.0	<0.1%	6,254		Added+456
SPDR Index SHS FDS	ST STR ACWI ETF	78463X848	0.0	<0.1%	15,817		Added+2,393
Invesco Exchange Traded FD T	S&P500 EQL HLT	46137V332	0.0	<0.1%	19,228		Reduced−2,003
Schwab Strategic TR	FUNDAMENTAL US B	808524789	0.0	<0.1%	20,927		Reduced−1,895
BNY Mellon ETF Trust	INTERNATIONL EQT	09661T404	0.0	<0.1%	6,305		Added+3,532
IPG Photonics CorpIPGP	COM	44980X109	0.0	<0.1%	5,398		Added+906
Proshares TR	LARGE CAP CRE	74347R248	0.0	<0.1%	7,408		Unchanged
Pennymac MTG Invt TRPMT	COM	70931T103	0.0	<0.1%	55,937		Added+51,407
BAR HBR BanksharesBHB	COM	066849100	0.0	<0.1%	16,695		Added+582
SPDR Series Trust	ST STR R1K LOWV	78468R804	0.0	<0.1%	3,458		Added+264
Columbia ETF TR I	RESH ENHNC COR	19761L706	0.0	<0.1%	14,490		Added+2,174
First TR Exchange-Traded Alp	COM SHS	33735J101	0.0	<0.1%	6,478		Added+11
Franklin Finl SVCS CorpFRAF	COM	353525108	0.0	<0.1%	9,984		Added+9,701
Invesco Exch Traded FD TR II	RUSEL 1000 EQL	46138E420	0.0	<0.1%	10,534		Added+3,303
Fidelity Covington Trust	FIDELITY MAGELAN	316092329	0.0	<0.1%	16,913		Added+7,500
H2O AmericaHTO	COM	784305104	0.0	<0.1%	10,231		Added+1,564
Flexshares TR	STOX US ESG SLCT	33939L696	0.0	<0.1%	3,531		Added+1,697
Flexshares TR	STOXX GLOBR INF	33939L795	0.0	<0.1%	9,665		Added+6,720
Lemaitre Vascular IncLMAT	COM	525558201	0.0	<0.1%	6,444		Reduced−619
Ishares TR	US TRSPRTION	464287192	0.0	<0.1%	7,111		Reduced−7
Voyager Therapeutics IncVYGR	COM	92915B106	0.0	<0.1%	175,868		Added+12,186
Invesco Exch Traded FD TR II	S&P SMLCP INFO	46138E115	0.0	<0.1%	6,648		Added+856
Joyy IncJOYY	ADS REPSTG COM A	46591M109	0.0	<0.1%	9,302		Added+1,000
Inmode Ltd	SHS	M5425M103	0.0	<0.1%	41,939		Reduced−2,980
Ishares TR	FUTU AI TECH ETF	46435U556	0.0	<0.1%	8,040		Added+1,205
First TR Exchange-Traded FD	NY ARCA BIOTECH	33733E203	0.0	<0.1%	2,470		Added+179
Strattec Sec CorpSTRT	COM	863111100	0.0	<0.1%	7,432		Added+6,887
NPK International IncNPKI	COM SHS	651718504	0.0	<0.1%	37,981		Added+23,872
SPDR Index SHS FDS	ST STR MSCI EAFE	78463X434	0.0	<0.1%	6,252		Added+733
Movado Group IncMOV	COM	624580106	0.0	<0.1%	15,190		Reduced−72
Pitney Bowes IncPBI	COM	724479100	0.0	<0.1%	34,017		Added+4,568
Horizon Bancorp IndHBNC	COM	440407104	0.0	<0.1%	29,732		Added+15,373
TCW ETF Trust	TRANSFRM 500 ETF	29287L106	0.0	<0.1%	6,724		Added+5,874
SPDR Index SHS FDS	ST STR EUROP ETF	78463X103	0.0	<0.1%	10,802		Added+1,650
Ishares TR	GLOBAL ENERG ETF	464287341	0.0	<0.1%	12,052		Added+2,545
Kearny Finl Corp MDKRNY	COM	48716P108	0.0	<0.1%	62,496		Added+3,954
SPDR Series Trust	ST STR SP REGBNK	78464A698	0.0	<0.1%	7,886		Added+1,106
Invesco Exchange Traded FD T	S&P 100 EQL WIGH	46137V449	0.0	<0.1%	4,564		Reduced−261
Fidelity Covington Trust	INT HG DIV ETF	316092725	0.0	<0.1%	21,488		Added+1,644
Comstock Res IncCRK	COM	205768302	0.0	<0.1%	39,406		Added+12,098
Ishares TR	MRGSTR SM CP ETF	464288505	0.0	<0.1%	7,776		Added+48
Palomar Holdings IncPLMR	COM	69753M105	0.0	<0.1%	4,645		Reduced−965
C3 Ai IncAI	CL A	12468P104	0.0	<0.1%	64,582		Reduced−89,500
Grupo Aeroportunario Del PacPAC	SPON ADS B	400506101	0.0	<0.1%	2,316		Reduced−12,119
Kindercare Learning CompanieKLC	COM	49456W105	0.0	<0.1%	137,963		Reduced−97,340
Ishares TR	MSCI CHINA ETF	46429B671	0.0	<0.1%	11,487		Reduced−2,049
Mimedx Group IncMDXG	COM	602496101	0.0	<0.1%	152,006		Added+96,233
Corecivic IncCXW	COM	21871N101	0.0	<0.1%	19,256		Added+851
Amphastar Pharmaceuticals inAMPH	COM	03209R103	0.0	<0.1%	28,958		Added+27,664
International Bancshares CorIBOC	COM	459044103	0.0	<0.1%	7,672		Added+1,629
Ingles MKTS IncIMKTA	CL A	457030104	0.0	<0.1%	6,541		Added+805
Ishares TR	FLTG RATE NT ETF	46429B655	0.0	<0.1%	11,337		Added+9,664
Highwoods Pptys IncHIW	COM	431284108	0.0	<0.1%	19,090		Reduced−1,328
Alps ETF TR	BARRONS 400 ETF	00162Q726	0.0	<0.1%	6,014		Added+508
Ishares TR	PFD AND INCM SEC	464288687	0.0	<0.1%	18,773		Added+4,555
CNB Finl Corp PaCCNE	COM	126128107	0.0	<0.1%	16,960		Added+14,340
First TR Exchange-Traded FD	INDLS PROD DUR	33734X150	0.0	<0.1%	6,263		Added+330
Fidelity Merrimack STR TR	INVESTMENT GR BD	316188606	0.0	<0.1%	13,283		Added+1,986
Independence Rlty TR IncIRT	COM	45378A106	0.0	<0.1%	33,918		Reduced−2,714
Ashland IncASH	COM	044186104	0.0	<0.1%	8,570		Added+1,019
York WTR CoYORW	COM	987184108	0.0	<0.1%	18,257		Reduced−8,249
Invesco Exch TRD SLF Idx FD	RAFI STRATGIC US	46138J742	0.0	<0.1%	8,518		Added+1,961
Brown Forman CorpBF-B	CL A	115637100	0.0	<0.1%	20,408		Reduced−1,470
Liberty Broadband Corp	COM SER A	530307107	0.0	<0.1%	16,692		Added+4,087
Invesco Exch Traded FD TR II	RAFI DVLPD MRKTS	46138E735	0.0	<0.1%	12,343		Added+708
Invesco Exchange Traded FD T	SEMICONDUCTORS	46137V647	0.0	<0.1%	2,955		Added+249
Wisdomtree TR	ITL HDG QTLY DIV	97717X594	0.0	<0.1%	10,591		Added+726
Wolfspeed Inc	NOTE 2.500% 6/1	977852AP7	0.0	<0.1%	$141,000 principal		Reduced−20,524,000
Ark ETF TR	INNOVATION ETF	00214Q104	0.0	<0.1%	6,843		Added+5,935
Willis Lease Fin CorpWLFC	COM	970646105	0.0	<0.1%	2,412		Added+43
Enterprise Finl SVCS CorpEFSC	COM	293712105	0.0	<0.1%	8,373		Added+580
Bright Minds Biosciences IncDRUG	COM NEW	10919W405	0.0	<0.1%	7,851		Added+7,032
Fidelity Merrimack STR TR	AAA CLO ETF	316188838	0.0	<0.1%	10,960		Reduced−225,000
Direxion Shares ETF Trust	NASDAQ 100 EQ WT	25459Y207	0.0	<0.1%	4,487		Added+748
Vaneck ETF Trust	RETAIL ETF	92189F684	0.0	<0.1%	2,133		Added+561
Wisdomtree TR	US QUALITY GROW	97717Y477	0.0	<0.1%	8,209		Added+2,443
Pegasystems IncPEGA	COM	705573103	0.0	<0.1%	18,078		Reduced−22,660
SPDR Series Trust	ST STR SP METAL	78464A755	0.0	<0.1%	5,026		Added+642
Schwab Strategic TR	INT-TRM U.S TRES	808524854	0.0	<0.1%	21,784		Reduced−2,668
Ishares TR	MSCI AC ASIA ETF	464288182	0.0	<0.1%	4,496		Added+81
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	0.0	<0.1%	5,850		Added+2,258
Franklin Templeton ETF TR	INTL COR DIV TIL	35473P108	0.0	<0.1%	12,548		Added+1,305
Vanda Pharmaceuticals IncVNDA	COM	921659108	0.0	<0.1%	87,459		Added+6,373
USA Compression Partners LPUSAC	COM UNIT LTDPAR	90290N109	0.0	<0.1%	20,240		New+20,240
CNA Finl CorpCNA	COM	126117100	0.0	<0.1%	10,921		Added+761
Telos Corp MDTLS	COM	87969B101	0.0	<0.1%	115,275		Added+103,406
Wisdomtree TR	INTL QULTY DIV	97717X131	0.0	<0.1%	12,286		Added+2,029
Manitowoc Co IncMTW	COM NEW	563571405	0.0	<0.1%	37,949		Added+11,437
Neptune Ins Holdings IncNP	CL A	64073B103	0.0	<0.1%	16,716		Added+258
First TR Exchange-Traded FD	NASDAQ-100 SEL	337344105	0.0	<0.1%	3,294		Added+102
Organogenesis Holdings IncORGO	COM	68621F102	0.0	<0.1%	215,615		Reduced−160,200
Dream Finders Homes IncDFH	COM CL A	26154D100	0.0	<0.1%	30,259		Added+23,058
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	0.0	<0.1%	9,791		Added+5,083
First TR Exch TRD Alphdx FD	DEV MRK EX US	33737J174	0.0	<0.1%	5,445		Added+2,133
Ishares TR	GLOB INDSTRL ETF	464288729	0.0	<0.1%	2,568		Added+539
Korro Bio IncKRRO	COM	500946108	0.0	<0.1%	38,975		Added+75
Idaho Strategic ResourcesIDR	COM NEW	645827205	0.0	<0.1%	15,589		Added+14,718
Geo Group IncGEO	COM	36162J106	0.0	<0.1%	17,186		Reduced−1,025,550
Staar Surgical CoSTAA	COM PAR $0.01	852312305	0.0	<0.1%	17,624		Added+455
Re/Max Holdings Inc	CL A	75524W108	0.0	<0.1%	51,083		Added+34,825
Nuscale PWR CorpSMR	CL A COM	67079K100	0.0	<0.1%	50,182		Reduced−185,736
National Healthcare CorpNHC	COM	635906100	0.0	<0.1%	2,380		Added+21
Cmb.Tech NV	SHS	B38564108	0.0	<0.1%	35,313		Reduced−76
J P Morgan Exchange Traded F	CORE PLUS BD ETF	46641Q670	0.0	<0.1%	10,648		Added+10,086
Invesco Exchange Traded FD T	S&P500 EQL ENR	46137V365	0.0	<0.1%	5,068		Reduced−210
Invesco Exch Traded FD TR II	S&P 500 HB ETF	46138E370	0.0	<0.1%	3,181		Added+425
J P Morgan Exchange Traded F	JPMORGAN DIVER	46641Q407	0.0	<0.1%	3,527		Reduced−64
Virtus ETF TR II	VIRTUS US QLTY	92790A504	0.0	<0.1%	10,642		Added+6,000
Select Med Holdings Corp	COM	81619Q105	0.0	<0.1%	29,775		Added+5,071
Omniab IncOABI	COM	68218J103	0.0	<0.1%	199,818		Added+10,282
Genedx Holdings CorpWGS	COM CL A	81663L200	0.0	<0.1%	7,132		Reduced−288,489
City HLDG CoCHCO	COM	177835105	0.0	<0.1%	3,686		Added+234
Lineage IncLINE	COM	53566V106	0.0	<0.1%	11,285		Added+1,341
Thor Inds IncTHO	COM	885160101	0.0	<0.1%	6,477		Reduced−1,605
Simulations Plus Inc	COM	829214105	0.0	<0.1%	26,533		Reduced−2,220
Hurco CoHURC	COM	447324104	0.0	<0.1%	21,172		Added+1,570
International Money ExpressIMXI	COM	46005L101	0.0	<0.1%	33,449		Added+25,723
Dimensional ETF Trust	INTL SMALL CAP V	25434V781	0.0	<0.1%	12,044		Added+2,453
Pacer FDS TR	US SM CAP CA ETF	69374H857	0.0	<0.1%	9,543		Added+2,984
Belite Bio IncBLTE	SPONSORED ADS	07782B104	0.0	<0.1%	3,100		New+3,100
Goldman Sachs ETF TR	EQUAL WEIGHT US	381430438	0.0	<0.1%	5,046		Added+1,561
Vanguard Calif Tax Free FDS	TAX EXEMPT BD FD	922021605	0.0	<0.1%	4,732		Reduced−961
Citi Trends IncCTRN	COM	17306X102	0.0	<0.1%	8,135		Reduced−5,203
Blackrock ETF Trust	ISHA US THEM ETF	09290C806	0.0	<0.1%	10,914		Added+7,178
LSB Inds IncLXU	COM	502160104	0.0	<0.1%	43,272		Added+40,257
Invesco Exchange Traded FD T	AI AND NEXT GEN	46137V639	0.0	<0.1%	4,463		Added+434
Sitime Corp	NOTE 6/1	82982TAA4	0.0	<0.1%	$416,000 principal		New+416,000
SPDR Series Trust	ST PORT HIGH ETF	78468R606	0.0	<0.1%	19,563		Reduced−7,061
Blackstone Mortgage Trust inBXMT	COM CL A	09257W100	0.0	<0.1%	26,973		Added+1,877
Flagstar Bank National AssocFLG	COM NEW	649445400	0.0	<0.1%	30,566		Added+2,626
Primeenergy Resources CorpPNRG	COM	74158E104	0.0	<0.1%	2,713		Added+2,506
Ishares Inc	MSCI PAC JP ETF	464286665	0.0	<0.1%	8,497		Added+458
Ishares TR	MRGSTR MD CP VAL	464288406	0.0	<0.1%	4,952		Added+1,245
American Centy ETF TR	AVAN US SMAL ETF	025072323	0.0	<0.1%	6,170		Added+4,896
Costamare Inc	SHS	Y1771G102	0.0	<0.1%	32,244		Reduced−26,546
Dine Brands Global IncDIN	COM	254423106	0.0	<0.1%	12,578		Reduced−165
Atrium Therapeutics IncRNA	COM	04965N104	0.0	<0.1%	33,532		Added+4,240
Rackspace Technology IncRXT	COM	750102105	0.0	<0.1%	69,018		Reduced−3,278
Abrdn FDS	EMER MKTS DI ETF	00384X301	0.0	<0.1%	9,108		Reduced−78
CS Disco IncLAW	COM	126327105	0.0	<0.1%	118,893		Added+100,054
Bankwell Finl Group IncBWFG	COM	06654A103	0.0	<0.1%	7,597		Added+3,337
Victory Portfolios II	SHS FR CA FL ETF	92647X830	0.0	<0.1%	9,724		Added+1,451
Wisdomtree TR	INTL SMCAP DIV	97717W760	0.0	<0.1%	5,301		Added+126
Ishares U S ETF TR	IT RT HDG HGYL	46431W606	0.0	<0.1%	5,128		Added+5,028
Dimensional ETF Trust	INTL SMALL CAP E	25434V773	0.0	<0.1%	12,657		Added+6,194
Safehold IncSAFE	COM	78646V107	0.0	<0.1%	28,230		Added+50
Perpetua Resources CorpPPTA	COM	714266103	0.0	<0.1%	21,304		Reduced−40,116
Forestar Group IncFOR	COM	346232101	0.0	<0.1%	13,964		Reduced−293
SPDR Series Trust	ST STR BACKE ETF	78464A383	0.0	<0.1%	19,803		Added+2,122
Astronics CorpATRO	COM	046433108	0.0	<0.1%	5,415		Added+417
Ishares TR	U.S. ENERGY ETF	464287796	0.0	<0.1%	7,774		Reduced−347
Ishares TR	U.S. INSRNCE ETF	464288786	0.0	<0.1%	3,130		Added+559
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.0	<0.1%	9,642		Added+3,638
First TR Exchange-Traded FD	FINLS ALPHADEX	33734X135	0.0	<0.1%	7,007		Added+2,196
Photronics IncPLAB	COM	719405102	0.0	<0.1%	13,445		Reduced−2,129
Wisdomtree TR	US SMALLCAP FUND	97717W562	0.0	<0.1%	6,447		Reduced−83
Ishares Inc	MSCI GBL ETF NEW	46434G848	0.0	<0.1%	7,511		Added+2,654
SPDR Index SHS FDS	ST STR SP N AM	78463X152	0.0	<0.1%	5,769		Reduced−240
Aspen Aerogels IncASPN	COM	04523Y105	0.0	<0.1%	68,476		Added+63,997
Ranger Energy SVCS IncRNGR	COM CL A	75282U104	0.0	<0.1%	27,056		Added+25,044
Sailpoint IncSAIL	COM	78781J109	0.0	<0.1%	29,531		Added+11,325
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.0	<0.1%	66,744		Reduced−26,693
SPDR Series Trust	ST STR SP1500VT	78464A128	0.0	<0.1%	1,811		Added+882
National Health Invs IncNHI	COM	63633D104	0.0	<0.1%	5,646		Added+208
Enanta Pharmaceuticals IncENTA	COM	29251M106	0.0	<0.1%	29,505		Added+2,233
American Superconductor CorpAMSC	SHS NEW	030111207	0.0	<0.1%	10,354		Reduced−136,939
Heritage Finl Corp WashHFWA	COM	42722X106	0.0	<0.1%	14,477		Reduced−15,769
DEL Monte Corp	ORD	G36738105	0.0	<0.1%	15,350		Reduced−99,682
Ishares TR	10-20 YR TRS ETF	464288653	0.0	<0.1%	4,251		Reduced−2,330
Gamestop Corp New	*W EXP 10/30/202	36467W117	0.0	<0.1%	152,589		Unchanged
Verra Mobility CorpVRRM	CL A COM STK	92511U102	0.0	<0.1%	100,113		Added+87,647
The Oncology Institute IncSTLN	COM	68236X100	0.0	<0.1%	78,107		Added+28,576
Wisdomtree TR	US S CAP QTY DIV	97717X651	0.0	<0.1%	7,128		Added+5,000
Hamilton Lane IncHLNE	CL A	407497106	0.0	<0.1%	5,337		Added+476
Franklin Templeton ETF TR	US MID CP MLTFCT	35473P884	0.0	<0.1%	7,267		Added+1,481
Invesco Exchange Traded FD T	LEISU ENTMT ETF	46137V720	0.0	<0.1%	6,307		Reduced−7
Bloomin Brands IncBLMN	COM	094235108	0.0	<0.1%	45,868		Added+13,530
Federal Agric MTG CorpAGM	CL C	313148306	0.0	<0.1%	2,099		Added+493
Latam Airlines Group SALTM	SPONSORED ADR	51817R205	0.0	<0.1%	7,176		Added+978
Global X FDS	LITHIUM BTRY ETF	37954Y855	0.0	<0.1%	5,325		Added+934
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	0.0	<0.1%	8,262		Added+6,562
Century Communities IncCCS	COM	156504300	0.0	<0.1%	5,790		Reduced−828
Cannae Holdings IncCNNE	COM	13765N107	0.0	<0.1%	28,763		Added+15,111
Schwab Strategic TR	INTERNL DIVID	808524672	0.0	<0.1%	12,977		Added+1,713
Goldman Sachs ETF TR	ACTIVEBETA EME	381430206	0.0	<0.1%	7,913		Added+2,727
Diamondrock Hospitality CoDRH	COM	252784301	0.0	<0.1%	33,778		Reduced−204,970
Invesco Exch Traded FD TR II	NATL AMT MUNI	46138E537	0.0	<0.1%	17,442		Added+5,890
Cousins Pptys IncCUZ	COM NEW	222795502	0.0	<0.1%	13,544		Reduced−741
Vanguard Admiral FDS Inc	MIDCP 400 VAL	921932844	0.0	<0.1%	3,546		Added+81
Capital Group Core Equity Et	SHS CREAT UNIT	14020V108	0.0	<0.1%	9,087		Added+3,846
Grocery Outlet HLDG CorpGO	COM	39874R101	0.0	<0.1%	40,460		Reduced−4,964,334
Entravision Communications CEVC	CL A	29382R107	0.0	<0.1%	30,939		Added+303
SPDR Series Trust	ST STR DOW REIT	78464A607	0.0	<0.1%	3,567		Added+273
T Rowe Price Exchange-Traded	CAP APPRECIATION	87283Q867	0.0	<0.1%	9,788		Added+5,928
Crexendo IncCXDO	COM	226552107	0.0	<0.1%	53,622		Added+51,332
Ishares TR	MRNING SM CP ETF	464288703	0.0	<0.1%	5,099		Added+188
Neos ETF Trust	NEOS S&P 500 HI	78433H303	0.0	<0.1%	7,518		New+7,518
Putnam ETF Trust	FOCUSED LAR CAP	746729300	0.0	<0.1%	7,777		Added+1,573
Pacer FDS TR	GLOBL CASH ETF	69374H709	0.0	<0.1%	9,131		Added+1,902
RMR Group IncRMR	CL A	74967R106	0.0	<0.1%	19,231		Reduced−16
Gamestop CorpGME	CL A	36467W109	0.0	<0.1%	17,842		Reduced−2,566
BNY Mellon ETF Trust	US MDCP CORE EQT	09661T206	0.0	<0.1%	3,165		Added+1,479
Blackrock ETF Trust	DYNAMIC EQTY ACT	09290C723	0.0	<0.1%	14,113		Reduced−4,646
Ishares TR	ESG MSCI USA ETF	46436E767	0.0	<0.1%	5,631		Added+1,811
Esquire Finl Holdings IncESQ	COM	29667J101	0.0	<0.1%	3,282		Reduced−32
Proshares TR	S&P TECH DIVIDEN	74347G606	0.0	<0.1%	3,724		Added+278
Granite Ridge Resources IncGRNT	COM	387432107	0.0	<0.1%	87,731		Added+83,585
Pulse Biosciences IncPLSE	COM	74587B101	0.0	<0.1%	13,948		Reduced−202
Alps ETF TR	OSHARES US QUALT	00162Q387	0.0	<0.1%	6,626		Reduced−33
Concentra Group Holdings ParCON	COMMON STOCK	20603L102	0.0	<0.1%	12,989		Reduced−704
Macrogenics IncMGNX	COM	556099109	0.0	<0.1%	83,618		Added+22,870
Ishares Inc	MSCI SINGPOR ETF	46434G780	0.0	<0.1%	13,010		Added+1,363
Hanmi Finl CorpHAFC	COM NEW	410495204	0.0	<0.1%	11,826		Reduced−204,077
Flexshares TR	INTL QLTDV IDX	33939L837	0.0	<0.1%	11,003		Added+5,179
Walker & Dunlop IncWD	COM	93148P102	0.0	<0.1%	6,948		Reduced−334,247
Consensus Cloud Solutions inCCSI	COM	20848V105	0.0	<0.1%	9,961		Added+297
First TR Exchange-Traded FD	HLTH CARE ALPH	33734X143	0.0	<0.1%	3,097		Added+187
Ishares TR	LATN AMER 40 ETF	464287390	0.0	<0.1%	11,201		Added+4,659
Keros Therapeutics IncKROS	COM	492327101	0.0	<0.1%	35,328		Added+2,654
Sellas Life Sciences Group ISLS	COM NEW	81642T209	0.0	<0.1%	25,533		Added+9,972
Alico IncALCO	COM	016230104	0.0	<0.1%	9,065		Reduced−131
TFS Finl CorpTFSL	COM	87240R107	0.0	<0.1%	21,135		Added+3,092
Eyepoint IncEYPT	COM NEW	30233G209	0.0	<0.1%	26,155		Reduced−103,283
J P Morgan Exchange Traded F	US MOMENTUM	46641Q779	0.0	<0.1%	4,363		Reduced−415
Triumph Financial IncTFIN	COM	89679E300	0.0	<0.1%	4,886		Added+1,314
Embecta CorpEMBC	COMMON STOCK	29082K105	0.0	<0.1%	113,955		Added+110,853
Peabody Engr CorpBTU	COM	704551100	0.0	<0.1%	16,038		Reduced−36,914
Victory Portfolios II	VCSHS US 500 VOL	92647N766	0.0	<0.1%	3,751		Added+613
Boise Cascade Co DelBCC	COM	09739D100	0.0	<0.1%	4,762		Reduced−489,166
J P Morgan Exchange Traded F	EQUITY FOCUS ETF	46654Q781	0.0	<0.1%	4,601		Added+4,165
United Parks & Resorts IncPRKS	COM	81282V100	0.0	<0.1%	7,715		Added+592
Nkarta IncNKTX	COM	65487U108	0.0	<0.1%	129,942		Added+843
EA Series Trust	FREEDOM 100 EM	02072L607	0.0	<0.1%	5,037		Added+1,350
J P Morgan Exchange Traded F	BETABUILDERS I	46641Q373	0.0	<0.1%	4,693		Added+1,534
Vaneck ETF Trust	PHARMACEUTCL ETF	92189F692	0.0	<0.1%	3,341		Added+857
Invesco Exch Traded FD TR II	NASDAQNXTGEN100	46138G631	0.0	<0.1%	8,031		Added+4,106
Franklin Templeton ETF TR	US LRG CP MLTFCT	35473P801	0.0	<0.1%	4,605		Reduced−13
Erock IncEROC	CL A COM	296013105	0.0	<0.1%	24,849		New+24,849
Editas Medicine IncEDIT	COM	28106W103	0.0	<0.1%	111,198		Added+4,418
TIC Solutions IncTIC	COM	00510N102	0.0	<0.1%	44,311		Reduced−855
Invesco Exch TRD SLF Idx FD	BLOO PRI PWR ETF	46138J775	0.0	<0.1%	4,023		Reduced−1,827
Ishares TR	ESG ADVNCD HY BD	46435G441	0.0	<0.1%	7,642		Added+523
Accuray Inc DelARAY	COM	004397105	0.0	<0.1%	1,375,746		Added+86,958
Ardelyx IncARDX	COM	039697107	0.0	<0.1%	69,429		Reduced−56,877
Net Lease Office PropertiesNLOP	COM	64110Y108	0.0	<0.1%	31,751		Added+3,857
Acacia Resh CorpACTG	ACACIA TCH COM	003881307	0.0	<0.1%	75,735		Reduced−25
Mattel IncMAT	COM	577081102	0.0	<0.1%	25,374		Reduced−68,568
Invesco Exch Traded FD TR II	INVESCO PHLX SM	46138G615	0.0	<0.1%	3,134		Added+256
ETF Ser Solutions	BAHL GA GROW ETF	26922B527	0.0	<0.1%	9,786		Added+1,074
Perdoceo Ed CorpPRDO	COM	71363P106	0.0	<0.1%	10,974		Added+678
Ziff Davis IncZD	COM	48123V102	0.0	<0.1%	6,646		Reduced−969
Siriuspoint Ltd	COM	G8192H106	0.0	<0.1%	14,490		Added+743
Pagseguro Digital Ltd	COM CL A	G68707101	0.0	<0.1%	38,306		Reduced−111,986
Broadstone Net Lease IncBNL	COM	11135E203	0.0	<0.1%	16,728		Reduced−333,327
SPDR Series Trust	ST STR MSCI GEN	78468R747	0.0	<0.1%	2,237		Reduced−232
Timberland Bancorp IncTSBK	COM	887098101	0.0	<0.1%	7,711		Added+28
UFP Technologies IncUFPT	COM	902673102	0.0	<0.1%	1,302		Added+180
Pacer FDS TR	TRENDPILOT 100	69374H303	0.0	<0.1%	3,893		Added+66
Wisdomtree TR	GLOB EX US QU FD	97717W844	0.0	<0.1%	7,458		Added+3
ETF Ser Solutions	US GLB JETS	26922A842	0.0	<0.1%	10,368		Added+1,070
Sibanye Stillwater LtdSBSW	SPONSORED ADR	82575P107	0.0	<0.1%	40,559		Reduced−2,733
Invesco Exch Traded FD TR II	S&P INTL MOMNT	46138E222	0.0	<0.1%	5,684		Added+3,354
Ishares TR	NORTH AMERN NAT	464287374	0.0	<0.1%	6,077		Added+280
Ishares Inc	MSCI EM ASIA ETF	464286426	0.0	<0.1%	2,912		Added+345
Weis MKTS IncWMK	COM	948849104	0.0	<0.1%	4,349		Added+2,074
Nexxen International Ltd	SHS NEW	M8T80P204	0.0	<0.1%	37,689		Added+17,237
SPDR Series Trust	ST STR AGGRE ETF	78464A649	0.0	<0.1%	13,329		Added+2,670
Wisdomtree TR	EM EX ST-OWNED	97717X578	0.0	<0.1%	6,895		Added+1,000
Banco Santander Chile NewBSAC	SP ADR REP COM	05965X109	0.0	<0.1%	10,294		Reduced−781
Sasol LtdSSL	SPONSORED ADR	803866300	0.0	<0.1%	34,505		Added+1,250
RBB FD Inc	F/M US TREASURY	74933W452	0.0	<0.1%	6,787		Added+5,738
Fulcrum Therapeutics IncFULC	COM	359616109	0.0	<0.1%	92,327		Added+31,286
DBX ETF TR	XTRACK MSCI EURP	233051853	0.0	<0.1%	6,259		Reduced−17
Ishares TR	CHINA LG-CAP ETF	464287184	0.0	<0.1%	10,683		Reduced−1,259
Ishares TR	INVT GRAD SY ETF	46435G219	0.0	<0.1%	7,479		Added+6,333
RBB FD Inc	MOTLEY FOOL GBL	74933W635	0.0	<0.1%	10,919		Reduced−786
Seven Hills Realty TrustSEVN	COM	81784E101	0.0	<0.1%	39,765		Added+38,508
SPDR Series Trust	ST INTER ETF	78464A672	0.0	<0.1%	11,776		Reduced−2,215
Liberty Cap CorpGLIBA	SER A GCI GROUP	36164V602	0.0	<0.1%	15,233		Added+1,689
Saul CTRS IncBFS	COM	804395101	0.0	<0.1%	8,904		Added+1,424
Mediaalpha IncMAX	CL A	58450V104	0.0	<0.1%	26,386		Reduced−788
Invesco Exch Traded FD TR II	S&P MDCP 400 REV	46138G672	0.0	<0.1%	2,261		Reduced−293
Alps ETF TR	OSHARES US SMLCP	00162Q395	0.0	<0.1%	6,953		Added+2,652
Lightwave Logic IncLWLG	COM	532275104	0.0	<0.1%	34,901		Added+11,602
Seneca Foods Corp NewSENEA	CL A	817070501	0.0	<0.1%	1,892		Added+64
Cryoport IncCYRX	COM PAR $0.001	229050307	0.0	<0.1%	20,887		Added+142
Tompkins Finl CorpTMP	COM	890110109	0.0	<0.1%	3,464		Added+351
Sanfilippo John B & Son IncJBSS	COM	800422107	0.0	<0.1%	3,798		Added+17
Vaneck ETF Trust	BIOTECH ETF	92189F726	0.0	<0.1%	1,603		Reduced−2
Middlesex WTR CoMSEX	COM	596680108	0.0	<0.1%	5,782		Unchanged
Pimco ETF TR	MULTISECTOR BD	72201R585	0.0	<0.1%	12,241		Added+9,480
Clarivate plc	ORD SHS	G21810109	0.0	<0.1%	149,891		Reduced−81,559
Atomera IncATOM	COM	04965B100	0.0	<0.1%	37,132		Reduced−26,639
Quantumscape CorpQS	COM CL A	74767V109	0.0	<0.1%	42,708		Added+7,039
New Fortress Energy Inc	COM CL A	644393100	0.0	<0.1%	886,761		Reduced−7,009
Invesco Exch Traded FD TR II	BLOOM DATA ETF	46138E578	0.0	<0.1%	5,029		Reduced−72
Firefly Aerospace IncFLY	COM	31816X106	0.0	<0.1%	10,916		Reduced−169,282
Wedbush Ser TR	DAN IVE REVO ETF	947913109	0.0	<0.1%	8,413		New+8,413
Invesco Exch Traded FD TR II	S&P INTL QULTY	46138E214	0.0	<0.1%	7,329		Added+1,829
Ishares TR	GL CLEAN ENE ETF	464288224	0.0	<0.1%	15,573		Added+797
NVE CorpNVEC	COM NEW	629445206	0.0	<0.1%	3,021		Reduced−4
John Hancock Exchange Traded	MLTFCTR LRG CAP	47804J107	0.0	<0.1%	3,521		Reduced−16
Global X FDS	DEFENSE TECH ETF	37960A529	0.0	<0.1%	5,244		Reduced−826
Wisdomtree TR	US MIDCAP FUND	97717W570	0.0	<0.1%	4,124		Added+132
Red Violet IncRDVT	COM	75704L104	0.0	<0.1%	4,853		Added+2,599
Kinetik Holdings IncKNTK	COM NEW CL A	02215L209	0.0	<0.1%	6,385		Added+417
Vanguard Scottsdale FDS	VNG RUS2000GRW	92206C623	0.0	<0.1%	1,072		Added+23
Invesco Exchange Traded FD T	DORSEY WRGT TECH	46137V811	0.0	<0.1%	2,250		Reduced−394
Redwire CorporationRDW	COM	75776W103	0.0	<0.1%	25,076		Reduced−2,529
Edgewell Personal Care CoEPC	COM	28035Q102	0.0	<0.1%	11,406		Reduced−229,916
SPDR Series Trust	SST SPDR BLOOMBE	78464A391	0.0	<0.1%	14,445		Added+3,221
Nelnet IncNNI	CL A	64031N108	0.0	<0.1%	2,245		Added+493
Goldman Sachs ETF TR	ACTIVEBETA US	381430602	0.0	<0.1%	3,264		Added+901
American Centy ETF TR	LARG CA EQUI ETF	025072752	0.0	<0.1%	3,518		Added+828
Dana IncDAN	COM	235825205	0.0	<0.1%	10,774		Reduced−71,318
Northrim Bancorp IncNRIM	COM	666762109	0.0	<0.1%	10,538		Reduced−2,425
Cricut IncCRCT	COM CL A	22658D100	0.0	<0.1%	66,470		Added+15,965
Invesco Exchange Traded FD T	ZACKS MID CAP	46137Y401	0.0	<0.1%	2,378		Added+168
Global X FDS	GLBL X MLP ETF	37954Y343	0.0	<0.1%	5,483		Added+2,192
Nushares ETF TR	NUVEEN ESG EMRGN	67092P888	0.0	<0.1%	6,853		Added+2,956
Globant S a	COM	L44385109	0.0	<0.1%	10,037		Added+5,252
Franklin Covey CoFC	COM	353469109	0.0	<0.1%	11,767		Added+383
Schwab Strategic TR	MORTGAGE BACKED	808524615	0.0	<0.1%	11,350		Reduced−3,082
Invesco Exchange Traded FD T	S&P500 EQL FIN	46137V340	0.0	<0.1%	3,703		Reduced−1,029
Atlanticus Holdings CorpATLC	COM	04914Y102	0.0	<0.1%	2,798		Reduced−92
World Accep CorporationWRLD	COM	981419104	0.0	<0.1%	1,275		Added+21
Monro IncMNRO	COM	610236101	0.0	<0.1%	16,673		Reduced−3,094
Ichor Holdings	SHS	G4740B105	0.0	<0.1%	2,537		Added+293
Vanguard Whitehall FDS	EM MK GOV BD ETF	921946885	0.0	<0.1%	4,227		Added+889
RLJ Lodging TRRLJ	COM	74965L101	0.0	<0.1%	23,894		Reduced−405
New York Life Investments Et	FTSE INTL EQTY C	45409B560	0.0	<0.1%	7,379		Reduced−95
One Liberty Pptys IncOLP	COM	682406103	0.0	<0.1%	11,497		Added+2,055
Infusystem Holdings IncINFU	COM	45685K102	0.0	<0.1%	28,968		Added+2,843
Global X FDS	ADAPTIVE US RISK	37954Y194	0.0	<0.1%	6,989		Added+14
LCNB CorpLCNB	COM	50181P100	0.0	<0.1%	15,838		Added+5,940
Ishares TR	MSCI US GARP ETF	46436E403	0.0	<0.1%	3,372		Added+1,147
Vaneck ETF Trust	AGRIBUSINESS ETF	92189F700	0.0	<0.1%	3,511		Added+228
Janus Detroit STR TR	HENDERSN SML ETF	47103U209	0.0	<0.1%	2,730		Added+827
Flex LNG Ltd	SHS	G35947202	0.0	<0.1%	9,821		Added+3,215
Brandywine Rlty TRBDN	SH BEN INT NEW	105368203	0.0	<0.1%	86,822		Added+71,943
Vaneck ETF Trust	VIDEO GMNG ESPRT	92189F114	0.0	<0.1%	3,054		Added+2,106
Boston Omaha CorpBOC	CL A COM STK	101044105	0.0	<0.1%	20,069		Added+18,124
Innodata IncINOD	COM NEW	457642205	0.0	<0.1%	3,622		Reduced−1,595
U S Gold CorpUSAU	COM NEW	90291C201	0.0	<0.1%	17,765		Added+12,522
Invesco Exch Traded FD TR II	DORSEY WRGT SMLC	46138E842	0.0	<0.1%	2,134		Added+164
Mastercraft Boat Holdings IncMCFT	COM	57637H103	0.0	<0.1%	10,502		Added+22
Ishares TR	CORE DIVID ETF	46435U861	0.0	<0.1%	4,399		Reduced−102
BNY Mellon ETF Trust	CORE BOND ETF	09661T602	0.0	<0.1%	6,453		Added+2,249
Delek Logistics Partners LPDKL	COM UNT RP INT	24664T103	0.0	<0.1%	5,250		Reduced−7,130
Invesco Exch Traded FD TR II	GLOBAL WATER	46138E651	0.0	<0.1%	5,993		Reduced−456
Goldman Sachs ETF TR	JUST US LRG CP	381430396	0.0	<0.1%	2,522		Added+199
J P Morgan Exchange Traded F	US VALUE FACTR	46641Q753	0.0	<0.1%	4,587		Reduced−146
Wisdomtree TR	TRUE DEV INTL FD	97717W794	0.0	<0.1%	3,612		Added+181
Vanguard International Equity Index F	GLB EX US ETF	922042676	0.0	<0.1%	5,969		Added+437
Orrstown Finl SVCS IncORRF	COM	687380105	0.0	<0.1%	6,549		Added+1,546
John Hancock Exchange Traded	MULTI INTL ETF	47804J859	0.0	<0.1%	6,020		Reduced−175
Homebancorp IncHBCP	COM	43689E107	0.0	<0.1%	3,859		Added+53
Xenia Hotels & Resorts IncXHR	COM	984017103	0.0	<0.1%	12,983		Added+506
Lattice Strategies TR	HARTFORD MLT ETF	518416102	0.0	<0.1%	6,538		Reduced−576
J P Morgan Exchange Traded F	MUNICIPAL ETF	46641Q647	0.0	<0.1%	5,214		Added+610
Hovnanian Enterprises IncHOV	CL A NEW	442487401	0.0	<0.1%	1,848		Reduced−440
Wisdomtree TR	INDIA ERNGS FD	97717W422	0.0	<0.1%	6,147		Reduced−236
AMC Global Media IncAMCX	CL A	00164V103	0.0	<0.1%	26,343		Added+137
Invesco Exchange Traded FD T	DJ INDL AVG DV	46137V605	0.0	<0.1%	4,142		Added+1,429
Fidelity Covington Trust	CLOUD COMPUTNG	316092246	0.0	<0.1%	6,740		Added+210
SIX Flags Entertainment CorpFUN	COM	83001C108	0.0	<0.1%	12,270		Added+2,189
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	0.0	<0.1%	6,329		New+6,329
Protara Therapeutics IncTARA	COM STK	74365U107	0.0	<0.1%	68,200		Added+11,105
Getty Rlty Corp NewGTY	COM	374297109	0.0	<0.1%	7,800		Added+388
NWPX Infrastructure IncNWPX	COM	667746101	0.0	<0.1%	1,735		Reduced−9
Firstservice Corp NewFSV	COM	33767E202	0.0	<0.1%	1,828		Reduced−101
SPDR Series Trust	SP O&G EXPL PRO	78468R556	0.0	<0.1%	1,681		Reduced−64
Vanguard Scottsdale FDS	VNG RUS2000VAL	92206C649	0.0	<0.1%	1,326		Added+101
Quinstreet IncQNST	COM	74874Q100	0.0	<0.1%	17,627		Reduced−18,610
Immunitybio IncIBRX	COM	45256X103	0.0	<0.1%	29,493		Reduced−1,211
Ishares TR	GLOBAL REIT ETF	46434V647	0.0	<0.1%	9,298		Reduced−323
Vanguard Instl Index FD	0 3 MO TR BI ETF	922040845	0.0	<0.1%	3,380		New+3,380
Haverty Furniture Cos IncHVT	COM	419596101	0.0	<0.1%	9,984		Added+6,251
Alexanders IncALX	COM	014752109	0.0	<0.1%	921		Added+87
Information SVCS Group IncIII	COM	45675Y104	0.0	<0.1%	61,534		Added+39,916
Lineage Cell Therapeutics inLCTX	COM	53566P109	0.0	<0.1%	192,926		Reduced−382
SPDR Series Trust	ST STR SP PHARMA	78464A722	0.0	<0.1%	3,798		Added+321
Harmony Gold MNG LtdHMY	SPONSORED ADR	413216300	0.0	<0.1%	16,505		Added+497
Central Garden & Pet CoCENT	COM	153527106	0.0	<0.1%	5,655		Added+360
Enact Holdings IncACT	COM	29249E109	0.0	<0.1%	5,476		Reduced−322
Hometrust Bancshares IncHTB	COM	437872104	0.0	<0.1%	5,008		Added+3,439
Axia Energia SAAXIAY	SPON ADS PF CL C	15236F100	0.0	<0.1%	23,663		Reduced−877
SPDR Series Trust	ST STR SP CAPMKT	78464A771	0.0	<0.1%	1,693		Reduced−62
Oil Dri Corp AmerODC	COM	677864100	0.0	<0.1%	2,436		Reduced−38
Ameresco IncAMRC	CL A	02361E108	0.0	<0.1%	9,011		Reduced−35
Grupo Cibest SACIB	SPON ADS	40090E106	0.0	<0.1%	3,120		Reduced−191
J P Morgan Exchange Traded F	MORTGAGE BACKED	46654Q575	0.0	<0.1%	4,836		Added+2,408
Ishares TR	HIGH YLD SYSTM B	46435G250	0.0	<0.1%	5,233		Added+5,026
Artesian Res CorpARTNA	CL A	043113208	0.0	<0.1%	7,147		Added+3,802
First TR Exchange-Traded FD	DJ GLBL DIVID	33734X200	0.0	<0.1%	7,581		Added+210
Easterly Govt Pptys IncDEA	COM SHS	27616P301	0.0	<0.1%	9,681		Reduced−237,565
Daily Journal CorpDJCO	COM	233912104	0.0	<0.1%	400		Reduced−101
Global X FDS	GLB X GURU INDEX	37950E341	0.0	<0.1%	3,429		Reduced−29
Emerald Holding Inc	COM	29103W104	0.0	<0.1%	47,599		Added+19,133
Voyager Technologies IncVOYG	COM CL A	92892B103	0.0	<0.1%	7,421		Reduced−30,650
Fidelity Merrimack STR TR	LTD TRM BD ETF	316188200	0.0	<0.1%	4,764		Reduced−1,385
Liberty Broadband Corp	COM SER C	530307305	0.0	<0.1%	7,175		Reduced−1,551
Ishares TR	IBONDS 27 ETF	46435UAA9	0.0	<0.1%	9,782		Reduced−2,146
Fidelity Covington Trust	ENHA HIGH YI ETF	316092618	0.0	<0.1%	4,817		Added+3,052
Global X FDS	NASDAQ 100 COVER	37954Y483	0.0	<0.1%	12,773		Added+2,256
Cracker Barrel Old Ctry StorCBRL	COM	22410J106	0.0	<0.1%	4,411		Added+2,058
Lincoln Edl SVCS CorpLINC	COM	533535100	0.0	<0.1%	4,711		Added+93
Tencent Music Entmt GroupTME	SPON ADS	88034P109	0.0	<0.1%	28,037		Reduced−12,010,397
Turkcell IletisimTKC	SPON ADR NEW	900111204	0.0	<0.1%	39,787		Reduced−8,315
Invesco Exchange Traded FD T	DORSEY WRGT INDS	46137V845	0.0	<0.1%	893		Added+317
J P Morgan Exchange Traded F	U S TEC LEA ETF	46654Q732	0.0	<0.1%	2,085		Added+1,697
Opendoor Technologies IncOPEN	COM	683712103	0.0	<0.1%	50,189		Added+17,139
Merchants Bancorp IndMBIN	COM	58844R108	0.0	<0.1%	4,632		Reduced−100
Epsilon Energy LtdEPSN	COM	294375209	0.0	<0.1%	42,808		Added+40,749
Albany International CorpAIN	CL A	012348108	0.0	<0.1%	3,105		Added+110
ETF Ser Solutions	VIDENT US EQUITY	26922A503	0.0	<0.1%	3,197		Reduced−58
Armour Residential REIT IncARR	COM SHS	042315705	0.0	<0.1%	13,240		Added+2,285
Sandridge Energy IncSD	COM NEW	80007P869	0.0	<0.1%	16,852		Reduced−1,075
Great Southn Bancorp IncGSBC	COM	390905107	0.0	<0.1%	2,931		Reduced−4,336
Ocugen IncOCGN	COM	67577C105	0.0	<0.1%	150,078		Added+1,404
German Amern Bancorp IncGABC	COM	373865104	0.0	<0.1%	4,832		Added+77
Invesco Exchange Traded FD T	S&P MDCP400 VL	46137V191	0.0	<0.1%	1,602		Added+139
Flexshares TR	MORNSTAR USMKT	33939L100	0.0	<0.1%	829		Unchanged
Franklin Templeton ETF TR	FTSE JAPAN ETF	35473P744	0.0	<0.1%	5,749		Added+624
Ishares TR	COPPER & METALS	46436E189	0.0	<0.1%	4,610		New+4,610
Atlas Energy Solutions IncAESI	COM NEW	642045108	0.0	<0.1%	13,610		Added+938
Designer Brands IncDBI	CL A	250565108	0.0	<0.1%	38,750		Reduced−917
SPDR Series Trust	ST STR SP TRANS	78464A532	0.0	<0.1%	1,953		Added+292
SPDR Index SHS FDS	ST MAR DIVID ETF	78463X533	0.0	<0.1%	5,497		Added+109
Alps ETF TR	EQUAL SEC ETF	00162Q205	0.0	<0.1%	4,458		Added+1,039
Hartford FDS Exchange Traded	ALPHA CAP	41653L859	0.0	<0.1%	7,197		Added+6,979
Maxcyte IncMXCT	COM	57777K106	0.0	<0.1%	180,338		Reduced−9,788
Harrow IncHROW	COM	415858109	0.0	<0.1%	5,201		Added+1,502
Dime Coml Bancshares IncDCOM	COM	25432X102	0.0	<0.1%	5,429		Added+152
Parke Bancorp IncPKBK	COM	700885106	0.0	<0.1%	6,647		Added+4,552
Franklin Templeton ETF TR	FTSE UNTD KGDM	35473P678	0.0	<0.1%	6,245		Added+575
Columbus McKinnon Corp N YCMCO	COM	199333105	0.0	<0.1%	14,544		Reduced−6,006
Covenant Logistics Group IncCVLG	CL A	22284P105	0.0	<0.1%	4,973		Reduced−295
Newsmax IncNMAX	COM SHS CLASS B	65250K105	0.0	<0.1%	26,534		Reduced−1,962
First TR Exchange-Traded Alp	COM SHS	33734Y109	0.0	<0.1%	1,522		Added+112
Lucid Group IncLCID	COM NEW	549498202	0.0	<0.1%	32,812		Added+9,895
Blacksky Technology IncBKSY	CL A NEW	09263B207	0.0	<0.1%	7,849		Added+736
Wisdomtree TR	INTL EQUITY FD	97717W703	0.0	<0.1%	2,966		Added+789
Hyliion Holdings CorpHYLN	COMMON STOCK	449109107	0.0	<0.1%	41,684		Added+1,231
Certara IncCERT	COM	15687V109	0.0	<0.1%	33,103		Added+2,610
SPDR Index SHS FDS	ST MARKE CAP ETF	78463X756	0.0	<0.1%	2,915		Added+271
First Majestic Silver CorpAG	COM	32076V103	0.0	<0.1%	12,750		Added+4,224
G III Apparel Group LtdGIII	COM	36237H101	0.0	<0.1%	6,406		Reduced−111,036
LGI Homes IncLGIH	COM	50187T106	0.0	<0.1%	3,385		Reduced−111,224
Global X FDS	SUPERDIVIDEND	37960A669	0.0	<0.1%	8,783		Added+3,889
Siga Technologies IncSIGA	COM	826917106	0.0	<0.1%	58,858		Added+35,456
Rush Enterprises IncRUSHA	CL B	781846308	0.0	<0.1%	2,800		Added+173
Ishares TR	INDIA 50 ETF	464289529	0.0	<0.1%	4,926		Reduced−431
Amprius Technologies IncAMPX	COMMON STOCK	03214Q108	0.0	<0.1%	15,403		Added+3,053
Maravai Lifesciences Holdings IMRVI	COM CL A	56600D107	0.0	<0.1%	34,133		Reduced−946
Under Armour IncUAA	CL A	904311107	0.0	<0.1%	33,272		Reduced−6,564
Stock Yds Bancorp IncSYBT	COM	861025104	0.0	<0.1%	2,765		Added+348
Ishares TR	CORE 30 70 ETF	464289883	0.0	<0.1%	5,097		Reduced−1,396
Inhibikase Therapeutics IncIKT	COM NEW	45719W205	0.0	<0.1%	103,727		Added+31,764
American Centy ETF TR	US QUALITY GROW	025072307	0.0	<0.1%	1,780		Added+739
SPDR Index SHS FDS	ST STR MSCI GLB	78463X475	0.0	<0.1%	2,451		Added+168
Bigbear Ai Holdings IncBBAI	COM	08975B109	0.0	<0.1%	56,924		Added+37,480
First TR Exchange-Traded FD	UTILITIES ALPH	33734X184	0.0	<0.1%	4,232		Added+962
Andersons IncANDE	COM	034164103	0.0	<0.1%	3,045		Added+470
Invesco Exchange Traded FD T	INTL DIVI ACHI	46137V548	0.0	<0.1%	9,307		Added+109
Vanguard Admiral FDS Inc	SMLCP 600 GRTH	921932794	0.0	<0.1%	1,335		Added+90
Vanguard BD Index FDS	LONG TERM BOND	921937793	0.0	<0.1%	2,949		Added+786
Invesco Exch TRD SLF Idx FD	BULSHS 2026 CB	46138J791	0.0	<0.1%	10,392		Added+9,658
Gladstone LD CorpLAND	COM	376549101	0.0	<0.1%	23,757		Reduced−11,515
Columbia ETF TR I	MULTI SEC MUNI	19761L607	0.0	<0.1%	9,727		Added+6,370
Greif IncGEF	CL B	397624206	0.0	<0.1%	2,152		Added+14
Industrial Logistics Pptys TILPT	COM SHS BEN INT	456237106	0.0	<0.1%	22,635		Reduced−2,822
Schrodinger IncSDGR	COM	80810D103	0.0	<0.1%	12,306		Added+2,055
Pangaea Logistics Solution L	SHS	G6891L105	0.0	<0.1%	30,759		Added+24,744
SPDR Series Trust	ST STR SP RETAIL	78464A714	0.0	<0.1%	2,276		Added+378
First TR Exchange-Traded FD	INDXX NEXTG ETF	33737K205	0.0	<0.1%	1,300		Reduced−60
Biglari Holdings IncBH-A	COM STK CL A	08986R408	0.0	<0.1%	95		Added+2
Invesco Exchange Traded FD T	PHARMACEUTICALS	46137V662	0.0	<0.1%	1,674		Reduced−347
SPDR Index SHS FDS	ST STR MSCI EAFE	78470E106	0.0	<0.1%	3,660		Added+1,870
Repositrak IncTRAK	COM NEW	700215304	0.0	<0.1%	22,009		Added+15,874
SPDR Series Trust	ST STR SP HCSVC	78464A573	0.0	<0.1%	1,497		Added+116
Invesco Exch Traded FD TR II	S&P ULTRA DIVIDE	46138G656	0.0	<0.1%	3,408		Reduced−130
Alight Inc	COM CL A	01626W101	0.0	<0.1%	352,260		Added+261,595
Invesco Exchange Traded FD T	S&P SML600 GWT	46137V175	0.0	<0.1%	2,711		Added+1,200
Ishares TR	GBL COMM SVC ETF	464287275	0.0	<0.1%	1,743		Reduced−23
Pacer FDS TR	DEVELOPED MRKT	69374H873	0.0	<0.1%	4,722		Added+1,373
EA Series Trust	STAN SU BETA ETF	02072L151	0.0	<0.1%	5,911		Unchanged
J P Morgan Exchange Traded F	INCOME ETF	46641Q159	0.0	<0.1%	4,256		Added+4,027
Timothy Plan	INTL ETF	887432334	0.0	<0.1%	5,250		Added+711
J P Morgan Exchange Traded F	DIVERSFED RTRN	46641Q886	0.0	<0.1%	1,576		Added+291
Marinemax IncHZO	COM	567908108	0.0	<0.1%	5,340		Added+408
Baillie Gifford ETF TR	LNG TRM GLBL GRW	05686D200	0.0	<0.1%	5,498		New+5,498
Beazer Homes USA Inc	COM NEW	07556Q881	0.0	<0.1%	6,908		Added+892
First TR Exchange Traded FD	S&P INTL DIVID	33738R688	0.0	<0.1%	9,024		Added+3,250
Ishares TR	US TELECOM ETF	464287713	0.0	<0.1%	4,527		Added+549
Shoals Technologies Group inSHLS	CL A	82489W107	0.0	<0.1%	19,339		Reduced−75,456
Timothy Plan	US LRGMD CP CORE	887432359	0.0	<0.1%	3,796		Added+3,479
Ishares TR	CYBERSECURITY	46435U135	0.0	<0.1%	3,145		Reduced−296
Invesco Mortgage Capital IncIVR	COM	46131B704	0.0	<0.1%	24,162		Added+10,676
Tiptree IncTIPT	COM	88822Q103	0.0	<0.1%	10,637		Reduced−4,179
Smith & Wesson Brands IncSWBI	COM	831754106	0.0	<0.1%	12,667		Added+274
Open Text CorpOTEX	COM	683715106	0.0	<0.1%	8,596		Reduced−2,716
Limoneira CoLMNR	COM	532746104	0.0	<0.1%	14,469		Added+10,258
Alamo Group IncALG	COM	011311107	0.0	<0.1%	1,153		Reduced−474
Quad / Graphics IncQUAD	COM CL A	747301109	0.0	<0.1%	22,468		Reduced−24
DBX ETF TR	XTRACK USD HIGH	233051432	0.0	<0.1%	5,183		Added+1,125
Peoples Bancorp N C IncPEBK	COM	710577107	0.0	<0.1%	4,392		Added+5
Calumet IncCLMT	COM	131428104	0.0	<0.1%	5,251		Reduced−22,090
DBX ETF TR	XTRACK INTL REAL	233051846	0.0	<0.1%	8,382		Added+2,607
Netstreit CorpNTST	COM	64119V303	0.0	<0.1%	8,880		Reduced−67,293
Ishares TR	MSCI USA SMCP MN	46435G433	0.0	<0.1%	4,068		Added+296
Heartland Express IncHTLD	COM	422347104	0.0	<0.1%	12,289		Added+1,277
AB Active Etfs Inc	CALIF INTER ETF	00039J772	0.0	<0.1%	7,430		Added+2,068
Ishares TR	0-5YR HI YL CP	46434V407	0.0	<0.1%	4,398		Added+1,165
Atara Biotherapeutics IncATRA	COM NEW	046513206	0.0	<0.1%	16,238		Unchanged
Ishares Gold Trust MicroIAUM	SHS REPSTG UN TR	46436F103	0.0	<0.1%	4,658		Added+1,600
Indie Semiconductor IncINDI	CLASS A COM	45569U101	0.0	<0.1%	41,439		Added+622
Independent BK Corp MichIBCP	COM NEW	453838609	0.0	<0.1%	5,158		Reduced−560,995
Falcons Beyond Global IncFBYD	COM CL A	306121104	0.0	<0.1%	10,340		Reduced−441
Graham CorpGHM	COM	384556106	0.0	<0.1%	1,495		Added+269
Ishares Inc	MSCI BRAZIL ETF	464286400	0.0	<0.1%	5,364		Added+1,770
Grupo Aeroportuario Del SureASR	SPON ADR SER B	40051E202	0.0	<0.1%	601		Reduced−4,756
Capital Group International Focus Eqt	SHS CREAT UNIT	14019W109	0.0	<0.1%	5,331		Added+904
Goldman Sachs ETF TR	TECHN OPPOR ETF	38149W432	0.0	<0.1%	3,702		Reduced−615
Pimco Equity Ser	RAFI DYN ML US	72202L363	0.0	<0.1%	2,735		Unchanged
Deluxe Corp Medium Term NTSDLX	COM	248019101	0.0	<0.1%	7,683		Added+791
Ingram Micro HLDG CorpINGM	COM	457152106	0.0	<0.1%	6,674		Added+47
TravelzooTZOO	COM NEW	89421Q205	0.0	<0.1%	15,630		Added+2,070
Ishares Inc	MSCI NETHERL ETF	464286814	0.0	<0.1%	2,587		Added+1,577
Wisdomtree TR	ITL HIGH DIV FD	97717W802	0.0	<0.1%	3,359		Added+503
Mechanics BancorpMCHB	CL A	43785V102	0.0	<0.1%	11,429		Added+561
Treace Med Concepts IncTMCI	COM	89455T109	0.0	<0.1%	45,573		Reduced−3,127
Invesco Exch Traded FD TR II	KBW PPTY CASUT	46138E586	0.0	<0.1%	1,426		Reduced−59
Strategic Ed IncSTRA	COM	86272C103	0.0	<0.1%	2,350		Reduced−80,399
Cambria ETF TR	SHSHLD YIELD ETF	132061201	0.0	<0.1%	2,271		Added+1,350
Northern LTS FD TR IV	MAIN SECTR ROTN	66538H591	0.0	<0.1%	2,491		New+2,491
Hilltop Holdings IncHTH	COM	432748101	0.0	<0.1%	4,617		Reduced−114,365
Ziprecruiter IncZIP	CL A	98980B103	0.0	<0.1%	47,711		Added+4,816
Buckle IncBKE	COM	118440106	0.0	<0.1%	4,226		Reduced−1,547
Ishares TR	TRUST ISHARE 0-1	464288679	0.0	<0.1%	1,613		Added+643
Evolution Pete CorpEPM	COM	30049A107	0.0	<0.1%	48,366		Added+41,582
Ishares TR	RESIDENTIAL MULT	464288562	0.0	<0.1%	1,877		Added+945
Starz Entertainment Corp.STRZ	COM	855919106	0.0	<0.1%	6,134		Added+2,833
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	0.0	<0.1%	1,521		Added+362
Trump Media & Technology GroDJT	COM	25400Q105	0.0	<0.1%	22,716		Reduced−1,626
Firstsun Cap BancorpFSUN	COM	33767U107	0.0	<0.1%	4,527		Added+2,367
Goldman Sachs Physical GoldAAAU	UNIT	38150K103	0.0	<0.1%	4,432		Reduced−494
Chicago Atlantic Real EstateREFI	COM	167239102	0.0	<0.1%	16,349		Reduced−523
NU Skin Enterprises IncNUS	CL A	67018T105	0.0	<0.1%	32,918		Added+28,134
Pacer FDS TR	METAURUS CAP 400	69374H436	0.0	<0.1%	3,824		Added+2,203
ZTO Express Cayman IncZTO	SPONSORED ADS A	98980A105	0.0	<0.1%	7,690		Reduced−1,226
Lattice Strategies TR	HARTFORD US EQTY	518416409	0.0	<0.1%	2,551		Reduced−53
Ishares TR	ESG SELECT SCRE	46436E569	0.0	<0.1%	3,026		Added+382
Prokidney CorpPROK	SHS CL A	74291D104	0.0	<0.1%	84,206		Added+73,952
Invesco Exchange Traded FD T	S&P SMCP VLU MNT	46137V480	0.0	<0.1%	2,455		Added+253
Ishares TR	ASIA 50 ETF	464288430	0.0	<0.1%	1,206		Added+52
Cosan S aCSANY	ADS	22113B103	0.0	<0.1%	59,247		Added+52,250
Grifols S aGRFS	SP ADR REP B NVT	398438408	0.0	<0.1%	24,032		Reduced−44,524
Recursion Pharmaceuticals inRXRX	CL A	75629V104	0.0	<0.1%	46,356		Reduced−690,298
Dnow IncDNOW	COM	67011P100	0.0	<0.1%	13,097		Reduced−412,217
First TR Exchange-Traded FD	NAS CLNEDG GREEN	33733E500	0.0	<0.1%	2,766		Reduced−314
Clearpoint Neuro IncCLPT	COM	18507C103	0.0	<0.1%	9,501		Added+1,329
Companhia Paranaense de EnerELPC	SPONSORED ADS	20441B704	0.0	<0.1%	14,492		Added+386
908 Devices IncMASS	COM	65443P102	0.0	<0.1%	19,399		Added+8,856
Orion Properties IncONL	COM	68629Y103	0.0	<0.1%	58,134		Reduced−66
Legalzoom Com IncLZ	COM	52466B103	0.0	<0.1%	27,358		Added+22,930
Pagaya Technologies Ltd	CL A NEW	M7S64L123	0.0	<0.1%	9,154		Added+1,535
Douglas Dynamics IncPLOW	COM	25960R105	0.0	<0.1%	3,095		Reduced−19,628
Alto Neuroscience IncANRO	COM SHS	02157Q109	0.0	<0.1%	6,325		Added+11
Ishares Inc	MSCI ITALY ETF	46434G830	0.0	<0.1%	2,811		Added+553
Smartstop Self Storag REIT ISMA	COMMON STOCK	83192D402	0.0	<0.1%	5,114		Added+800
TPG MTG Invts TR IncMITT	COM NEW	001228501	0.0	<0.1%	20,931		Added+465
Safe Bulkers Inc	COM	Y7388L103	0.0	<0.1%	26,154		Added+128
Evolent Health IncEVH	CL A	30050B101	0.0	<0.1%	30,449		Added+4,578
Critical Metals Corp	PUBCO ORD SHS	G2662B103	0.0	<0.1%	16,028		Added+3,465
Everspin Technologies IncMRAM	COM	30041T104	0.0	<0.1%	6,770		Reduced−1,406
Ishares TR	IBONDS DEC 28	46435U325	0.0	<0.1%	6,378		Added+5,065
Proshares TR	RUSS 2000 DIVD	74347B698	0.0	<0.1%	2,111		Added+90
Enel Chile SAENIC	SPONSORED ADR	29278D105	0.0	<0.1%	36,060		Added+2,718
Westamerica BancorporationWABC	COM	957090103	0.0	<0.1%	2,762		Reduced−9,078
Ishares TR	IBONDS DEC2026	46435GAA0	0.0	<0.1%	6,689		Reduced−202
Winmark CorpWINA	COM	974250102	0.0	<0.1%	382		Added+39
Banco Bradesco S aBBD	SP ADR PFD NEW	059460303	0.0	<0.1%	46,407		Reduced−11,399
Bank First CorpBFC	COM	06211J100	0.0	<0.1%	1,085		Added+82
Ibex Ltd	SHS NEW	G4690M101	0.0	<0.1%	5,299		Added+1,100
Ultrapar Participacoes SAUGP	SP ADR REP COM	90400P101	0.0	<0.1%	31,948		Reduced−698
Skillsoft CorpSKIL	CL A	83066P309	0.0	<0.1%	30,816		Added+12,684
Schwab Strategic TR	1 5YR CORP BD	808524714	0.0	<0.1%	6,470		Added+1,474
Ladder Cap CorpLADR	CL A	505743104	0.0	<0.1%	15,989		Reduced−6,087
Ishares TR	CORE INTL AGGR	46435G672	0.0	<0.1%	3,126		Added+357
Mercantile BK CorpMBWM	COM	587376104	0.0	<0.1%	2,746		Reduced−10,334
Universal Corp Va MTNS BK EnUVV	COM	913456109	0.0	<0.1%	3,008		Added+979
Under Armour IncUAA	CL C	904311206	0.0	<0.1%	25,221		Reduced−4,095
NIQ Global Intelligence plc	ORDINARY SHARES	G63755105	0.0	<0.1%	16,744		Added+12,011
Global X FDS	DAX GERMANY ETF	37954Y491	0.0	<0.1%	3,539		Added+2,509
Anavex Life Sciences CorpAVXL	COM NEW	032797300	0.0	<0.1%	60,024		Added+51,529
Invesco Exchange Traded FD T	S&P500 EQL STP	46137V373	0.0	<0.1%	5,179		Added+406
RCI Hospitality Holdings IncRICK	COM	74934Q108	0.0	<0.1%	5,680		Added+4,343
Diversified Energy CoDEC	COMMON STOCK	25520W107	0.0	<0.1%	11,189		Added+5,279
Quanex BLDG Prods CorpNX	COM	747619104	0.0	<0.1%	8,326		Reduced−528
Clean Energy Fuels CorpCLNE	COM	184499101	0.0	<0.1%	75,590		Added+58,724
Scripps E W Co OhioSSP	CL A NEW	811054402	0.0	<0.1%	55,932		Reduced−6,470
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 28	46138J643	0.0	<0.1%	7,588		Reduced−46
Local Bounti CorpLOCL	COM NEW	53960E205	0.0	<0.1%	118,993		Unchanged
Hinge Health IncHNGE	CL A	433313103	0.0	<0.1%	1,849		Reduced−43,216
SPDR Series Trust	ST STR TIPS ETF	78464A656	0.0	<0.1%	5,975		Added+2,458
Eagle Bancorporation IncEGBN	COM	268948106	0.0	<0.1%	5,387		Added+61
American Centy ETF TR	INTERNATIONAL LR	025072364	0.0	<0.1%	1,974		Added+1,514
Ishares TR	GLOBAL FINLS ETF	464287333	0.0	<0.1%	1,227		Reduced−475
Costamare Bulkers Holdings Ltd	COM SHS	Y2001C101	0.0	<0.1%	8,629		Added+39
Ishares TR	IBDS DEC28 ETF	46435U515	0.0	<0.1%	6,000		Reduced−1,608
Stubhub Holdings IncSTUB	CL A	86384P109	0.0	<0.1%	11,771		Added+11,721
Global X FDS	GLOBAL X COPPER	37954Y830	0.0	<0.1%	1,967		Added+583
Tejon Ranch CoTRC	COM	879080109	0.0	<0.1%	8,098		Added+7,233
Omeros CorpOMER	COM	682143102	0.0	<0.1%	15,643		Reduced−3,034
Liveperson Inc	COM	538146309	0.0	<0.1%	78,135		Added+7,840
Nuvectis Pharma IncNVCT	COM	67080T108	0.0	<0.1%	8,061		Added+493
SPDR Index SHS FDS	ST S&P INTL ETF	78463X772	0.0	<0.1%	3,211		Added+10
Five Star BancorpFSBC	COM	33830T103	0.0	<0.1%	3,028		Added+363
Vanguard Wellington FD	SHORT TRM TAX EX	921935870	0.0	<0.1%	1,451		Added+969
NCR Voyix CorporationVYX	COM	62886E108	0.0	<0.1%	17,989		Added+7,519
Venture Global IncVG	COM CL A	92333F101	0.0	<0.1%	13,194		Reduced−237,810
Invesco Exchange Traded FD T	S&P SML600 VAL	46137V167	0.0	<0.1%	984		Added+598
SPDR Index SHS FDS	ST STR SP GLBDIV	78463X459	0.0	<0.1%	1,832		Added+927
First TR Exchange Traded FD	NASDQ SEMCNDTR	33738R811	0.0	<0.1%	513		Added+239
Pelagos Ins Cap Ltd	COM	G3398L118	0.0	<0.1%	5,991		Added+640
Nushares ETF TR	NUVEEN ESG INTL	67092P805	0.0	<0.1%	3,635		Reduced−36
TCW ETF Trust	DURABLE GROWTH	29287L601	0.0	<0.1%	4,512		Reduced−485
Invivyd IncIVVD	COM	00534A102	0.0	<0.1%	165,609		Added+24,339
Putnam ETF Trust	FRANKLIN NY MUNI	746729763	0.0	<0.1%	18,118		Added+14,642
Blackrock ETF Trust	ISHARES INTL DIV	09290C848	0.0	<0.1%	4,801		Added+619
Ishares TR	CUR HD EURZN ETF	46434V639	0.0	<0.1%	2,860		Reduced−773
Blackrock ETF Trust	ISHA LA CORE ETF	09290C855	0.0	<0.1%	2,835		Added+2,165
Ready Capital CorpRC	COM	75574U101	0.0	<0.1%	81,566		Reduced−56,416
Invesco Exchange Traded FD T	DORSEY WRGT CSMR	46137V886	0.0	<0.1%	1,274		Unchanged
Hennessy FDS TR	SUSTAINABLE ETF	42588P692	0.0	<0.1%	3,694		Unchanged
ADC Therapeutics SA	SHS	H0036K147	0.0	<0.1%	132,775		Reduced−39,903
Vanguard Wellington FD	US MOMENTUM	921935508	0.0	<0.1%	568		New+568
RBB FD Inc	MOTLEY FOOL MID	74933W627	0.0	<0.1%	6,527		Added+172
Goldman Sachs ETF TR	ACTIVEBETA EUR	381430305	0.0	<0.1%	2,903		Added+624
Burke Herbert Finl SVCS CorpBHRB	COM	12135Y108	0.0	<0.1%	1,955		Added+156
Ishares TR	FALN ANGLS USD	46435G474	0.0	<0.1%	5,155		Reduced−2,892
Ishares TR	MSCI INDIA SM CP	46429B614	0.0	<0.1%	1,982		Added+145
Business First Bancshares inBFST	COM	12326C105	0.0	<0.1%	4,562		Added+465
Ishares TR	US OIL GS EX ETF	464288851	0.0	<0.1%	1,275		Added+166
BIT Digital Inc	SHS	G1144A105	0.0	<0.1%	77,729		Reduced−15,311
Rxsight IncRXST	COM	78349D107	0.0	<0.1%	28,921		Added+19,574
Invesco Exch Traded FD TR II	PURBTA MSCI US	46138E461	0.0	<0.1%	1,861		Added+217
Ishares Inc	MSCI ISRAEL ETF	464286632	0.0	<0.1%	1,150		Added+81
Conduent IncCNDT	COM	206787103	0.0	<0.1%	94,972		Added+49,212
Quantum Computing IncQUBT	COM	74766W108	0.0	<0.1%	14,285		Added+5,460
Janus Detroit STR TR	HENDERSON MTG	47103U852	0.0	<0.1%	3,079		New+3,079
Franklin Templeton HoldingsFGDL	RESPBLY SRCD GLD	35473M105	0.0	<0.1%	2,593		Reduced−103
Techtarget IncTTGT	COM NEW	87874R308	0.0	<0.1%	38,411		Added+6,013
Koppers Holdings IncKOP	COM	50060P106	0.0	<0.1%	3,071		Added+446
Northeast BK Portland Me	COM	66405S100	0.0	<0.1%	1,033		Reduced−5
Angel Oak Mortgage REIT IncAOMR	COM	03464Y108	0.0	<0.1%	15,034		Added+152
SPDR Index SHS FDS	ST DOW GLOBA ETF	78463X749	0.0	<0.1%	2,743		Added+787
SPDR Series Trust	ST STR FACTSET	78464A110	0.0	<0.1%	696		Reduced−12
T Rowe Price Exchange-Traded	US EQUI RESH ETF	87283Q503	0.0	<0.1%	2,867		Added+2,834
Wisdomtree TR	US AI ENHANCED	97717W406	0.0	<0.1%	1,033		Added+209
ETF Ser Solutions	VIDEN EQUIT ETF	26922A404	0.0	<0.1%	3,456		Reduced−15
Avita Medical IncRCEL	COM	05380C102	0.0	<0.1%	32,515		Added+3,879
Groupon IncGRPN	COM NEW	399473206	0.0	<0.1%	5,567		Reduced−260,514
Global Net Lease IncGNL	COM NEW	379378201	0.0	<0.1%	14,977		Reduced−1,511
Optimizerx CorpOPRX	COM NEW	68401U204	0.0	<0.1%	23,379		Reduced−46,069
Ishares TR	IBONDS DEC 26	46435U259	0.0	<0.1%	5,214		Added+4,773
Global X FDS	DATA CTR DIG ETF	37954Y236	0.0	<0.1%	4,385		Added+2,955
Invesco Exchange Traded FD T	S&P500 EQL UTL	46137V274	0.0	<0.1%	1,640		Added+21
Fate Therapeutics IncFATE	COM	31189P102	0.0	<0.1%	49,076		Added+1,486
First TR Exchange-Traded FD	CONSUMR STAPLE	33734X119	0.0	<0.1%	2,113		Added+234
Ishares Inc	MSCI HONG KG ETF	464286871	0.0	<0.1%	6,314		Added+195
SPDR Series Trust	ST STR SW SERV	78464A599	0.0	<0.1%	767		Added+287
Energy Recovery IncERII	COM	29270J100	0.0	<0.1%	14,592		Reduced−235,988
Azenta IncAZTA	COM	114340102	0.0	<0.1%	5,153		Added+1,624
Ishares TR	US REGNL BKS ETF	464288778	0.0	<0.1%	2,112		Added+241
Arcturus Therapeutics HoldingsARCT	COM	03969T109	0.0	<0.1%	19,542		Added+14,921
Velocity Finl IncVEL	COM	92262D101	0.0	<0.1%	7,103		Added+156
Vanguard Scottsdale FDS	LONG TERM TREAS	92206C847	0.0	<0.1%	2,355		Reduced−207
Viemed Healthcare IncVMD	COM	92663R105	0.0	<0.1%	11,238		Added+979
Jakks Pac IncJAKK	COM NEW	47012E403	0.0	<0.1%	5,501		Reduced−136
Napco Sec Technologies IncNSSC	COM	630402105	0.0	<0.1%	3,360		Reduced−367
J P Morgan Exchange Traded F	DIVERSFD EQT ETF	46641Q845	0.0	<0.1%	2,120		Added+127
Ishares TR	MSCI POLAND ETF	46429B606	0.0	<0.1%	3,298		Added+320
Bioxcel Therapeutics IncBTAIQ	COM NEW	09075P204	0.0	<0.1%	90,300		Unchanged
Graniteshares Gold TRBAR	SHS BEN INT	38748G101	0.0	<0.1%	3,213		Added+124
Ishares TR	MSCI ACWI EXUS	46435G847	0.0	<0.1%	2,728		Reduced−114
Republic Bancorp Inc KyRBCAA	CL A	760281204	0.0	<0.1%	1,395		Added+153
Invesco Exchange Traded FD T	BIOTECHNOLOGY	46137V787	0.0	<0.1%	1,407		Reduced−17
BRT Apartments CorpBRT	COM	055645303	0.0	<0.1%	8,189		Added+2,937
Hamilton Insurance Group Ltd	CL B	G42706104	0.0	<0.1%	3,703		Added+133
Asure Software IncASUR	COM	04649U102	0.0	<0.1%	15,814		Added+13,893
Southside Bancshares IncSBSI	COM	84470P109	0.0	<0.1%	3,563		Added+1,184
Usana Health Sciences IncUSNA	COM	90328M107	0.0	<0.1%	5,828		Added+4,292
Aviat Networks IncAVNW	COM NEW	05366Y201	0.0	<0.1%	5,564		Reduced−9,947
Acme Utd CorpACU	COM	004816104	0.0	<0.1%	2,574		Added+1,890
Ishares TR	IBONDS DEC 27	46435U283	0.0	<0.1%	4,823		Added+4,576
Red Cat Holdings IncRCAT	COM	75644T100	0.0	<0.1%	11,443		Reduced−5,141
Syndax Pharmaceuticals IncSNDX	COM	87164F105	0.0	<0.1%	5,574		Reduced−168,419
United States Antimony CorpUAMY	COM	911549103	0.0	<0.1%	16,764		Reduced−88,433
Wisdomtree TR	EUROP OPPOR FD	97717X552	0.0	<0.1%	2,176		Added+127
Baycom CorpBCML	COM	07272M107	0.0	<0.1%	3,690		Added+281
American Centy ETF TR	FOCUSED DYNAMIC	025072810	0.0	<0.1%	905		Added+668
Vaneck ETF Trust	VANECK SHRT MUNI	92189F528	0.0	<0.1%	6,918		Added+30
Goosehead Ins IncGSHD	COM CL A	38267D109	0.0	<0.1%	2,469		Added+504
Invesco Exch TRD SLF Idx FD	INVSCO 30 CORP	46138J460	0.0	<0.1%	7,192		Added+2,408
First TR Exchange-Traded FD	COM SHS ANNUAL	33718M105	0.0	<0.1%	1,281		Added+599
Ishares Inc	MSCI STH AFR ETF	464286780	0.0	<0.1%	1,882		Reduced−39
Global X FDS	SOCIAL MED ETF	37950E416	0.0	<0.1%	2,703		Added+1,211
Ur-Energy IncURG	COM	91688R108	0.0	<0.1%	86,748		Added+5,583
Telekomunikasi IndTLK	SPONSORED ADR	715684106	0.0	<0.1%	8,767		Reduced−2,292
Bank of Marin BancorpBMRC	COM	063425102	0.0	<0.1%	4,247		Added+363
Ishares TR	HDG MSCI JAPAN	46434V886	0.0	<0.1%	1,821		Unchanged
Franklin Templeton ETF TR	FTSE CANADA	35473P827	0.0	<0.1%	2,283		Added+197
Ishares TR	CORE 1 5 YR USD	46432F859	0.0	<0.1%	2,433		Reduced−3,276
SPDR Series Trust	ST STR GLB DOW	78464A706	0.0	<0.1%	635		Added+99
First TR Exchange-Traded FD	COMMON SHS	33735T109	0.0	<0.1%	6,318		Added+1,881
Strategy SHS	NS 7HANDL IDX	86280R506	0.0	<0.1%	5,108		Added+4,060
Schwab Strategic TR	SHT TM US TRES	808524862	0.0	<0.1%	4,829		Reduced−9,695
Bilibili IncBILI	SPONS ADS REP Z	090040106	0.0	<0.1%	6,840		Reduced−7,235
Abrdn Silver ETF TrustSIVR	PHYSCL SILVR SHS	003264108	0.0	<0.1%	2,068		Added+1,483
Two RDS Shared TR	LDRSHS ALPFACT	90214Q774	0.0	<0.1%	2,243		Added+88
Invesco Exchange Traded FD T	S&P MDCP VLU MNT	46137V456	0.0	<0.1%	1,634		Added+40
Achieve Life Science IncACHV	COM	004468500	0.0	<0.1%	17,707		Added+11,812
Bridgewater Bancshares IncBWB	COM	108621103	0.0	<0.1%	5,491		Added+75
National Presto Inds IncNPK	COM	637215104	0.0	<0.1%	920		Added+50
South Plains Financial IncSPFI	COM	83946P107	0.0	<0.1%	2,659		Added+2,102
Unisys CorpUIS	COM NEW	909214306	0.0	<0.1%	31,292		Added+8,816
Alps ETF TR	ALERIAN ENERGY	00162Q676	0.0	<0.1%	2,993		Added+1,106
Hingham Instn SVGS Mass	COM	433323102	0.0	<0.1%	371		Reduced−116
Exchange Traded Concepts Tru	RANG NUCL RE ETF	301505475	0.0	<0.1%	1,663		Added+918
Ishares Inc	JP MRGN EM HI BD	464286285	0.0	<0.1%	2,775		Added+1,424
Global X FDS	AUTONMOUS EV ETF	37954Y624	0.0	<0.1%	2,920		Added+1,084
Inogen IncINGN	COM	45780L104	0.0	<0.1%	17,383		Added+8,186
Tidal Trust III	NAACP MINO ETF	45259A209	0.0	<0.1%	1,843		Added+12
Airjoule Technologies CorpAIRJ	CL A	612160101	0.0	<0.1%	20,141		Added+9,301
AMC Entmt Holdings IncAMC	CL A NEW	00165C302	0.0	<0.1%	58,441		Added+22,251
Pubmatic IncPUBM	COM CL A	74467Q103	0.0	<0.1%	8,459		Reduced−597
ASP Isotopes IncASPI	COM	00218A105	0.0	<0.1%	17,825		Added+3,467
Global X FDS	INTERNET OF THNG	37954Y780	0.0	<0.1%	2,214		Added+232
Twin Disc IncTWIN	COM	901476101	0.0	<0.1%	4,764		Added+2,023
Third Coast Bancshares IncTCBX	COM	88422P109	0.0	<0.1%	2,730		Reduced−123
Amplify ETF TR	ETHO CLI LEA ETF	032108557	0.0	<0.1%	1,364		Reduced−46
Fidelity Covington Trust	CRYPTO IND & DIG	316092196	0.0	<0.1%	2,566		Added+271
Quantum Si IncQSI	COM CL A	74765K105	0.0	<0.1%	123,767		Added+91,799
EA Series Trust	BRIDGEWAY BLUE	02072L714	0.0	<0.1%	6,630		Added+2,452
DBX ETF TR	XTRACK MSCI JAPN	233051507	0.0	<0.1%	952		Added+44
Sixth Street Specialty LendiTSLX	COM	83012A109	0.0	<0.1%	6,366		Added+6,331
Freedom Holding CorpFRHC	COM	356390104	0.0	<0.1%	837		Reduced−12
T Rowe Price Exchange-Traded	PRICE BLUE CHIP	87283Q107	0.0	<0.1%	2,178		Added+1,511
Aardvark Therapeutics IncAARD	COM	002942100	0.0	<0.1%	18,904		Added+9,946
Global X FDS	CYBRSCURTY ETF	37954Y384	0.0	<0.1%	2,850		Added+1,209
Clearfield IncCLFD	COM	18482P103	0.0	<0.1%	2,734		Reduced−50
First Cmnty Bankshares Inc VFCBC	COM	31983A103	0.0	<0.1%	2,428		Added+298
Ishares TR	GLOB UTILITS ETF	464288711	0.0	<0.1%	1,268		Added+40
Bluelinx Holdings IncBXC	COM NEW	09624H208	0.0	<0.1%	1,741		Added+292
Ishares TR	IBONDS DEC 2029	46436E163	0.0	<0.1%	4,240		Added+4,111
First TR Exchange-Traded FD	GROWTH STRENGTH	33733E823	0.0	<0.1%	2,909		Reduced−4,555
Inhibrx Biosciences IncINBX	COM	45720N103	0.0	<0.1%	1,134		Reduced−51,674
Vaneck ETF Trust	OIL SERVICES ETF	92189H607	0.0	<0.1%	287		Added+111
CenterspaceCSR	COM	15202L107	0.0	<0.1%	1,906		Reduced−29,199
Ishares Inc	MSCI GERMANY ETF	464286806	0.0	<0.1%	2,583		Added+96
Pacer FDS TR	US LRG CP CASH	69374H360	0.0	<0.1%	2,652		Unchanged
Greenlight Cap Re Ltd	CLASS A	G4095J109	0.0	<0.1%	6,579		Added+898
Ishares TR	TOP 20 U S ETF	46438G570	0.0	<0.1%	3,226		Added+3,146
Titan Machy IncTITN	COM	88830R101	0.0	<0.1%	5,024		Added+134
Global X FDS	GLOBAL X URANIUM	37954Y871	0.0	<0.1%	2,426		Reduced−1,339
Dimensional ETF Trust	GLOBAL REAL EST	25434V658	0.0	<0.1%	3,653		Added+1,671
Unity Bancorp IncUNTY	COM	913290102	0.0	<0.1%	1,791		Reduced−18
Procure ETF Trust II	SPACE ETF	74280R205	0.0	<0.1%	2,073		Added+1,846
Kronos Worldwide IncKRO	COM	50105F105	0.0	<0.1%	16,588		Reduced−130
Ovid Therapeutics IncOVID	COM	690469101	0.0	<0.1%	39,010		Reduced−3,128
Fidelity Merrimack STR TR	CORP BOND ETF	316188101	0.0	<0.1%	2,225		Reduced−991
Defi Development CorpDFDV	COM	47100L301	0.0	<0.1%	35,648		New+35,648
Dimensional ETF Trust	US LARG VALU ETF	25434V666	0.0	<0.1%	2,650		Reduced−283
American Centy ETF TR	FOCUSED LRG CAP	025072794	0.0	<0.1%	1,287		Added+1,005
LI Auto IncLI	SPONSORED ADS	50202M102	0.0	<0.1%	8,907		Added+4,418
Dimensional ETF Trust	US COR EQU 1 ETF	25434V625	0.0	<0.1%	1,272		New+1,272
RBB BancorpRBB	COM	74930B105	0.0	<0.1%	3,797		Added+1,291
Ishares TR	INTRM GOV CR ETF	464288612	0.0	<0.1%	980		Added+55
Goldman Sachs ETF TR	ACTIVEBETA JAP	381430404	0.0	<0.1%	1,988		Added+586
Tucows IncTCX	COM NEW	898697206	0.0	<0.1%	7,701		Added+5,749
Invesco Exchange Traded FD T	BLOO AN RATI ETF	46137V522	0.0	<0.1%	1,265		Unchanged
Tripadvisor IncTRIP	COM	896945201	0.0	<0.1%	7,550		Added+1,840
Ermenegildo Zegna N V	ORD SHS	N30577105	0.0	<0.1%	7,949		Added+2,130
Ishares TR	IBONDS DEC 29	46436E205	0.0	<0.1%	4,462		Reduced−1,438
Ardent Health IncARDT	COM	03980N107	0.0	<0.1%	10,500		Added+121
EA Series Trust	BRID OMN SMA ETF	02072L532	0.0	<0.1%	3,535		Unchanged
SPDR Index SHS FDS	ST STR MSCI WLD	78463X418	0.0	<0.1%	677		Added+177
TSS Inc DelTSSI	COM	87288V101	0.0	<0.1%	8,360		Added+1,278
Southern First BancsharesSFST	COM	842873101	0.0	<0.1%	1,680		Added+150
SPDR Series Trust	ST STR BL 12 ETF	78468R523	0.0	<0.1%	1,024		Added+951
GCM Grosvenor IncGCMG	COM CL A	36831E108	0.0	<0.1%	8,270		Added+4,685
Aebi Schmidt HLDG AG	COM	H00501108	0.0	<0.1%	8,084		Reduced−1,285
Niagen Bioscience IncNAGE	COM NEW	171077407	0.0	<0.1%	31,799		Added+10,270
Papa Johns International IncPZZA	COM	698813102	0.0	<0.1%	2,751		Reduced−422
Evgo IncEVGO	CL A COM	30052F100	0.0	<0.1%	52,600		Reduced−5,368
Rocky Brands IncRCKY	COM	774515100	0.0	<0.1%	2,394		Reduced−361
Gyre Therapeutics IncGYRE	COM	403783103	0.0	<0.1%	14,974		Reduced−3,743
Global X FDS	MSCI GREECE ETF	37954Y319	0.0	<0.1%	1,306		Added+261
Invesco Exch Traded FD TR II	SOLAR ETF	46138G706	0.0	<0.1%	1,667		Added+183
Elevra Lithium LtdELVR	SPONSORED ADS	805700101	0.0	<0.1%	1,443		Reduced−1
Fidelity Covington Trust	DISRUPTORS ETF	316092121	0.0	<0.1%	2,421		Reduced−4,152
Nutex Health IncNUTX	COM	67079U306	0.0	<0.1%	573		Added+378
AH Rlty TR IncAHRT	COM	04208T108	0.0	<0.1%	13,753		Reduced−604
Kingsway CorpKWY	COM NEW	496904202	0.0	<0.1%	9,328		Added+2,038
Heron Therapeutics IncHRTX	COM	427746102	0.0	<0.1%	226,803		Added+168,608
Target Hospitality CorpTH	COM	87615L107	0.0	<0.1%	4,735		Reduced−11,186
Invesco Exchange Traded FD T	BLOO MVP MUL ETF	46137V712	0.0	<0.1%	1,880		Unchanged
J P Morgan Exchange Traded F	DIV RTN INT EQ	46641Q209	0.0	<0.1%	1,331		Added+100
Flexshares TR	IBOXX 3R TARGT	33939L506	0.0	<0.1%	4,020		Added+3,832
RUM Group IncRUM	COM CL A	78137L105	0.0	<0.1%	15,138		Added+1,621
Gevo IncGEVO	COM PAR	374396406	0.0	<0.1%	63,962		Added+39,470
Root IncROOT	CL A NEW	77664L207	0.0	<0.1%	1,712		Added+454
Accel Entertainment IncACEL	COM CL A1	00436Q106	0.0	<0.1%	7,576		Reduced−18,790
Wisdomtree TR	DYNAMIC INTL EQT	97717X263	0.0	<0.1%	2,066		Added+1,263
First Westn Finl IncMYFW	COM	33751L105	0.0	<0.1%	2,956		Reduced−22
Wisdomtree TR	US MULTIFACTOR	97717Y857	0.0	<0.1%	1,749		Added+1,066
Tortoise Capital Series Trus	NORTH AMRCN PIPE	890930308	0.0	<0.1%	2,260		Reduced−765
Ring Energy IncREI	COM	76680V108	0.0	<0.1%	87,127		Added+2,754
Digimarc CorpDMRC	COM	25382K100	0.0	<0.1%	11,440		New+11,440
American Coastal Ins CorpACIC	COM	910710102	0.0	<0.1%	8,467		Reduced−4
Ishares Inc	EM MKT SM-CP ETF	464286475	0.0	<0.1%	1,236		Added+93
Greenwich Lifesciences IncGLSI	COM	396879108	0.0	<0.1%	3,996		Reduced−111
Iheartmedia IncIHRT	COM CL A	45174J509	0.0	<0.1%	21,748		Added+1,769
Superior Group of Co IncSGC	COM	868358102	0.0	<0.1%	7,111		Added+75
TIM S aTIMB	SPONSORED ADR	88706T108	0.0	<0.1%	4,354		Added+29
Mistras Group IncMG	COM	60649T107	0.0	<0.1%	5,299		Reduced−206
RCM Technologies IncRCMT	COM NEW	749360400	0.0	<0.1%	3,279		Added+1,958
Integra Lifesciences Holdings CIART	COM NEW	457985208	0.0	<0.1%	5,141		Added+265
Invesco Exchange Traded FD T	ZACKS MULT AST	46137Y500	0.0	<0.1%	3,200		Reduced−219
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	0.0	<0.1%	955		Reduced−716
Equity Bancshares IncEQBK	COM CL A	29460X109	0.0	<0.1%	1,874		Added+176
Pimco ETF TR	INTER MUN BD ACT	72201R866	0.0	<0.1%	1,745		Added+314
Global X FDS	GLOBX SUPDV US	37950E291	0.0	<0.1%	4,797		Added+2,254
American Centy ETF TR	US QUALITY VAL	025072208	0.0	<0.1%	1,311		Added+340
Banco Bradesco S aBBD	SPONSORED ADR	059460402	0.0	<0.1%	30,360		Reduced−679
Northeast Cmnty Bancorp IncNECB	COM	664121100	0.0	<0.1%	3,273		Added+2,336
Tortoise Capital Series Trus	ENERGY ETF	890930209	0.0	<0.1%	9,344		Added+2,247
Willdan Group IncWLDN	COM	96924N100	0.0	<0.1%	1,143		Added+85
Egain CorpEGAN	COM NEW	28225C806	0.0	<0.1%	14,241		Added+12,598
CIA Energetica de Minas GeraCIG	SP ADR N-V PFD	204409601	0.0	<0.1%	42,581		Added+760
Phathom Pharmaceuticals IncPHAT	COM	71722W107	0.0	<0.1%	8,230		Added+1,205
Ishares TR	INTERNATIONAL SL	46434V266	0.0	<0.1%	2,061		Added+278
Tron IncTRON	COM	85237B101	0.0	<0.1%	55,325		New+55,325
Black Rock Coffee Bar IncBRCB	CL A	092244102	0.0	<0.1%	10,742		Reduced−2,028,037
Vanguard World FD	ESG US CORP BD	921910691	0.0	<0.1%	1,415		Added+4
Oportun Finl CorpOPRT	COM	68376D104	0.0	<0.1%	15,523		Added+2,087
Accendra Health IncACH	COM	690732102	0.0	<0.1%	25,912		Added+1,413
Nextdecade CorpNEXT	COM	65342K105	0.0	<0.1%	11,724		Added+5,161
Abrdn Precious Metals BasketGLTR	PHYSCL PRECS MET	003263100	0.0	<0.1%	486		Reduced−56
Bumble IncBMBL	COM CL A	12047B105	0.0	<0.1%	27,382		Reduced−1,253
Karyopharm Therapeutics IncKPTI	COM NEW	48576U205	0.0	<0.1%	8,936		Added+8,271
Ishares Inc	MSCI CHILE ETF	464286640	0.0	<0.1%	2,193		Added+4
Meridian Holdings IncMRDN	COM	381098409	0.0	<0.1%	6,227		Added+347
Johnson Outdoors IncJOUT	CL A	479167108	0.0	<0.1%	1,881		Reduced−92
Electromed IncELMD	COM	285409108	0.0	<0.1%	2,046		Added+1,890
Carparts Com IncPRTS	COM	14427M206	0.0	<0.1%	13,428		New+13,428
Ishares Inc	MSCI GBL GOLD MN	46434G855	0.0	<0.1%	1,339		Reduced−718
Legg Mason ETF Invt	FRANKLIN US LOW	52468L406	0.0	<0.1%	1,964		Added+383
Intrepid Potash IncIPI	COM	46121Y201	0.0	<0.1%	2,636		Reduced−3,416
Vaneck ETF Trust	ENVIRONMENTAL SR	92189F304	0.0	<0.1%	2,096		Reduced−46
Wisdomtree TR	ARTI INT INN FD	97717Y543	0.0	<0.1%	1,814		Added+1,241
Summit Hotel PptysINN	COM	866082100	0.0	<0.1%	12,281		Added+797
Amplify Energy Corp NewAMPY	COM	03212B103	0.0	<0.1%	21,620		Added+99
Lifeway Foods IncLWAY	COM	531914109	0.0	<0.1%	2,877		Added+112
Turtle Beach CorpTBCH	COM NEW	900450206	0.0	<0.1%	6,885		Reduced−1,732
Principal Exchange Traded FD	US MEGA CP ETF	74255Y870	0.0	<0.1%	1,155		Added+906
Claritev CorporationCTEV	CL A NEW	62548M209	0.0	<0.1%	2,509		Reduced−287
First TR Exchange-Traded Alp	SML CP GRW ALP	33737M300	0.0	<0.1%	671		Added+27
Invesco DB Multi-Sector CommDBA	AGRICULTURE FD	46140H106	0.0	<0.1%	3,192		Reduced−225
Ishares Inc	MSCI GLB SLV&MTL	464286327	0.0	<0.1%	2,762		Added+622
First TR Exchange-Traded FD	S NETWRK FUT VEH	33734X309	0.0	<0.1%	718		Added+9
Park-Ohio Holdings CorpPKOH	COM	700666100	0.0	<0.1%	2,211		Added+9
Cambria ETF TR	CAMBRIA FGN SHR	132061300	0.0	<0.1%	2,312		Reduced−29
J P Morgan Exchange Traded F	HEDG EQU LAD ETF	46654Q724	0.0	<0.1%	1,245		Reduced−2,967
Mission Produce IncAVO	COM	60510V108	0.0	<0.1%	7,129		Added+1,416
J P Morgan Exchange Traded F	FUND DA VALU ETF	46654Q583	0.0	<0.1%	1,467		Added+1,102
Genius Sports Limited	SHARES CL A	G3934V109	0.0	<0.1%	13,837		Added+7,597
Energy Services of Amer CorpESOA	COM	29271Q103	0.0	<0.1%	4,335		Added+4,170
Sinclair IncSBGI	CL A	829242106	0.0	<0.1%	5,865		Added+2,009
Fidelity D & D Bancorp IncFDBC	COM	31609R100	0.0	<0.1%	1,620		Added+20
Amerant Bancorp IncAMTB	CL A	023576101	0.0	<0.1%	3,262		Added+762
Pacer FDS TR	AMERICAN ENERGY	69374H634	0.0	<0.1%	1,829		Added+1,540
BNY Mellon ETF Trust II	MUN OPPTYS ETF	05613H803	0.0	<0.1%	3,281		Unchanged
Expensify IncEXFY	COM CL A	30219Q106	0.0	<0.1%	45,752		Added+12,559
SPDR Series Trust	ST STR SP TELCO	78464A540	0.0	<0.1%	360		Reduced−36
Blackrock ETF Trust	DISC VOLA EQ ETF	09290C715	0.0	<0.1%	3,136		Reduced−2,567
VELO3D IncVELO	COM NEW	92259N302	0.0	<0.1%	4,631		New+4,631
Ishares Inc	EM MKTS DIV ETF	464286319	0.0	<0.1%	2,518		Added+124
Corbus Pharmaceuticals HoldingsCRBP	COM NEW	21833P301	0.0	<0.1%	8,651		Added+7,963
Janus Detroit STR TR	HENDERSN CAP ETF	47103U100	0.0	<0.1%	869		Added+53
Liquidity SVCS IncLQDT	COM	53635B107	0.0	<0.1%	2,064		Added+551
Ishares TR	MSCI DENMARK ETF	46429B523	0.0	<0.1%	732		Reduced−414
Forrester Resh IncFORR	COM	346563109	0.0	<0.1%	9,591		Added+2,322
Abacus Global MGMT IncABX	CL A	00258Y104	0.0	<0.1%	7,505		Added+582
Meiragtx Holdings plc	COM	G59665102	0.0	<0.1%	5,949		Added+128
Array Technologies IncARRY	COM SHS	04271T100	0.0	<0.1%	10,820		Reduced−330
Invesco Exchange Traded FD T	DORS WR HEAL ETF	46137V852	0.0	<0.1%	1,342		Added+263
First TR Exchange-Traded Alp	SHS ISSUED FRST	33733C108	0.0	<0.1%	789		Unchanged
Soundthinking IncSSTI	COM	82536T107	0.0	<0.1%	8,791		Added+1,036
Seacor Marine Holdings IncSMHI	COM	78413P101	0.0	<0.1%	10,384		Reduced−381
Vanguard BD Index FDS	VANGUARD ULTRA	92203C303	0.0	<0.1%	1,595		Added+346
Stratus Pptys IncSTRS	COM NEW	863167201	0.0	<0.1%	2,758		Reduced−1
James Riv Group Holdings IncJRVR	COM SHS	46990A102	0.0	<0.1%	18,004		Added+6,753
Webull Corp	ORD SHS	G9572D103	0.0	<0.1%	12,135		Added+4,898
Invesco Exchange Traded FD T	INVESCO MSCI	46137V407	0.0	<0.1%	1,671		Added+169
Vaneck ETF Trust	SHRT HGH YLD MUN	92189F387	0.0	<0.1%	3,450		Reduced−5,251
Ennis IncEBF	COM	293389102	0.0	<0.1%	3,712		Added+503
Compass DiversifiedCODI	SH BEN INT	20451Q104	0.0	<0.1%	7,397		Reduced−131,474
Hamilton Beach Brands HLDG CHBB	COM CL A	40701T104	0.0	<0.1%	3,420		Added+311
Ibotta IncIBTA	CLASS A COM SHS	451051106	0.0	<0.1%	2,305		Added+42
Sonida Senior Living IncSNDA	COM	140475203	0.0	<0.1%	1,919		Reduced−1,650
Torrid Holdings IncCURV	COM	89142B107	0.0	<0.1%	41,584		Added+5,450
Franklin BSP Rlty TR IncFBRT	COMMON STOCK	35243J101	0.0	<0.1%	9,539		Added+4,885
Clover Health Investments CoCLOV	COM CL A	18914F103	0.0	<0.1%	14,796		Added+416
SPDR Series Trust	SPDR S&P 500 ESG	78468R531	0.0	<0.1%	1,063		Added+80
Ishares TR	CMBS ETF	46429B366	0.0	<0.1%	1,593		Added+471
Rimini STR Inc DelRMNI	COM	76674Q107	0.0	<0.1%	18,175		Added+12,352
Newtekone IncNEWT	COM NEW	652526203	0.0	<0.1%	5,218		Added+89
Wisdomtree TR	GLB HIGH DIV FD	97717W877	0.0	<0.1%	1,121		Reduced−22
Barclays Bank plcATMP	DJUBS CMDT ETN36	06738C778	0.0	<0.1%	1,761		New+1,761
Eton Pharmaceuticals IncETON	COM	29772L108	0.0	<0.1%	2,125		Added+606
Bark IncBARK	COM NEW	68622E203	0.0	<0.1%	7,693		New+7,693
Blackrock ETF Trust II	ISHARES AAA CLO	092528504	0.0	<0.1%	1,479		New+1,479
Putnam ETF Trust	FRAN MU HI YI ET	746729789	0.0	<0.1%	6,460		Added+4,893
Invesco Exchange Traded FD T	S&P500 EQL MAT	46137V316	0.0	<0.1%	1,980		Unchanged
Modiv Industrial Inc	COM STK CL C	60784B101	0.0	<0.1%	4,394		Added+4,009
Legacy Housing CorpLEGH	COM	52472M101	0.0	<0.1%	2,910		Added+88
Hippo Holdings IncHIPO	COM NEW	433539202	0.0	<0.1%	2,704		Reduced−167
National Cinemedia IncNCMI	COM NEW	635309206	0.0	<0.1%	20,101		Added+2,807
First TR Exchange-Traded FD	CONSUMR DISCRE	33734X101	0.0	<0.1%	1,103		Added+70
SPDR Series Trust	ST SHO TREAS ETF	78468R101	0.0	<0.1%	2,629		Reduced−1,283
Ishares TR	US DIGI REAL ETF	464287531	0.0	<0.1%	636		Added+62
Xerox Holdings CorpXRX	COM NEW	98421M106	0.0	<0.1%	24,339		Added+9,810
Vaneck ETF Trust	STEEL ETF	92189F205	0.0	<0.1%	772		Reduced−21
Aersale CorporationASLE	COM	00810F106	0.0	<0.1%	12,023		Added+1,497
Frequency Electrs IncFEIM	COM	358010106	0.0	<0.1%	1,144		Added+71
Invesco Actively Managed Exc	TOTAL RETURN	46090A804	0.0	<0.1%	1,618		Added+97
Mediwound Ltd	SHS NEW	M68830112	0.0	<0.1%	5,154		Added+454
Fidelity Covington Trust	CLEAN ENERGY ETF	316092253	0.0	<0.1%	3,103		Added+2,806
Purecycle Technologies IncPCT	COM	74623V103	0.0	<0.1%	9,304		Added+4,743
Global X FDS	GLOBAL X SILVER	37954Y848	0.0	<0.1%	974		Reduced−97
Ishares TR	TRS FLT RT BD	46434V860	0.0	<0.1%	1,487		Added+1,290
Cass Information Sys IncCASS	COM	14808P109	0.0	<0.1%	1,467		Reduced−1,425
Vaneck ETF Trust	LONG MUNI ETF	92189F536	0.0	<0.1%	4,232		Added+1,887
Xpel IncXPEL	COM	98379L100	0.0	<0.1%	1,508		Added+142
Hudson Technologies IncHDSN	COM	444144109	0.0	<0.1%	13,023		Reduced−3,173
Alps ETF TR	OSHS GBL INTER	00162Q361	0.0	<0.1%	1,675		Reduced−59
Chimera Invt CorpCIM	COM SHS	16934Q802	0.0	<0.1%	5,563		Added+1,056
Global X FDS	MILLE CONSU ETF	37954Y764	0.0	<0.1%	1,710		Reduced−488
Mbia IncMBI	COM	55262C100	0.0	<0.1%	11,349		Added+762
First TR Exchange-Traded Alp	COM SHS	33733F101	0.0	<0.1%	370		Unchanged
Tillys IncTLYS	CL A	886885102	0.0	<0.1%	17,534		Unchanged
Ishares TR	GLOBAL MATER ETF	464288695	0.0	<0.1%	696		Reduced−12
ETF Ser Solutions	US VEGA CLIM ETF	26922A297	0.0	<0.1%	893		Added+266
Spire Global IncSPIR	COM CL A NEW	848560306	0.0	<0.1%	3,934		Reduced−534
SPDR Series Trust	ST STR R1K LOWV	78468R754	0.0	<0.1%	510		Unchanged
Kolibri Global Energy IncKGEI	COM NEW	50043K406	0.0	<0.1%	14,661		Added+11,367
Victory Portfolios II	VCSHS US 500 ENH	92647N782	0.0	<0.1%	911		Reduced−148
First TR Exchange-Traded FD	NASDAQ 100 EX	33733E401	0.0	<0.1%	746		Reduced−18
Alps ETF TR	INTL SEC DV DOG	00162Q718	0.0	<0.1%	1,757		Added+157
Perion Network Ltd	SHS NEW	M78673114	0.0	<0.1%	7,394		Reduced−1,558
Enovix CorporationENVX	COM	293594107	0.0	<0.1%	11,819		Added+1,278
Advisors Inner Circle FD III	DEMCRATIC LG ETF	00774Q346	0.0	<0.1%	1,499		Added+98
Abrdn FDS	INTL SMA CAP ETF	003022266	0.0	<0.1%	1,948		Added+1,737
First TR Exchange-Traded FD	GBL WND ENRG ETF	33736G106	0.0	<0.1%	2,855		Added+931
Oppfi IncOPFI	COM CL A	68386H103	0.0	<0.1%	7,179		Added+3,522
Bondbloxx ETF Trust	JP MOR USD 1 ETF	09789C879	0.0	<0.1%	1,585		Added+1,394
Embotelladora Andina S aAKO-A	SPON ADR B	29081P303	0.0	<0.1%	2,432		Added+357
Ishares TR	ESG SELE SCR ETF	46436E544	0.0	<0.1%	1,342		Reduced−3
First TR Exch TRD Alphdx FD	EMERG MKT ALPH	33737J182	0.0	<0.1%	2,209		Added+1,469
Genie Energy LtdGNE	CL B	372284208	0.0	<0.1%	4,887		Added+4,234
Tootsie Roll Inds IncTR	COM	890516107	0.0	<0.1%	1,783		Added+377
SPDR Index SHS FDS	ST STR ASIA ETF	78463X301	0.0	<0.1%	449		Unchanged
John Hancock Exchange Traded	MULTIFACTR SML	47804J842	0.0	<0.1%	1,450		Added+180
Donegal Group IncDGICA	CL A	257701201	0.0	<0.1%	3,731		Reduced−656
SPDR Series Trust	SST SPDR BLOOMBE	78464A151	0.0	<0.1%	2,247		Added+1,006
Benitec Biopharma IncBNTC	COM NEW	08205P209	0.0	<0.1%	5,216		Added+3,562
Ondas IncONDS	COM NEW	68236H204	0.0	<0.1%	8,423		Added+4,688
Global X FDS	CONSCIOUS COS	37954Y731	0.0	<0.1%	1,477		Reduced−97
Pimco Equity Ser	RAFI DYN MULTI	72202L371	0.0	<0.1%	1,664		Unchanged
Reservoir Media IncRSVR	COM	76119X105	0.0	<0.1%	7,001		Added+3,749
Delcath Sys IncDCTH	COM NEW	24661P807	0.0	<0.1%	5,497		Added+677
Litman Gregory FDS TR	IMGP DBI MAN ETF	53700T827	0.0	<0.1%	2,258		Added+1,647
First TR Exchange Traded FD	NASDQ OIL GAS	33738R845	0.0	<0.1%	2,065		Added+827
Ishares TR	IBONDS OCT 2030	46438G885	0.0	<0.1%	2,628		New+2,628
Ginkgo Bioworks Holdings IncDNA	CL A NEW	37611X209	0.0	<0.1%	6,951		Added+4,939
Viant Technology IncDSP	COM CL A	92557A101	0.0	<0.1%	5,434		Added+328
Burford Capital Limited	ORD SHS	G17977110	0.0	<0.1%	16,803		Added+3,525
SPDR Series Trust	ST STR R1K YLD	78468R770	0.0	<0.1%	534		Reduced−70
Eastman Kodak CoKODK	COM NEW	277461406	0.0	<0.1%	7,386		Added+515
Paysign IncPAYS	COM	70451A104	0.0	<0.1%	8,338		Added+680
BNY Mellon ETF Trust	GLOBAL INFRASCTR	09661T826	0.0	<0.1%	1,518		New+1,518
Exchange Listed FDS TR	STR LAR IND ETF	30151E533	0.0	<0.1%	700		Unchanged
Wisdomtree TR	JAPAN OPPOR FD	97717W521	0.0	<0.1%	1,179		Added+1,064
JBG Smith PptysJBGS	COM	46590V100	0.0	<0.1%	4,602		Reduced−1,762
Standard MTR Prods IncSMP	COM	853666105	0.0	<0.1%	1,728		Added+61
American Centy ETF TR	EMERGING MKT VAL	025072372	0.0	<0.1%	1,025		Reduced−321
Lindsay CorpLNN	COM	535555106	0.0	<0.1%	542		Reduced−543
Chemung Finl CorpCHMG	COM	164024101	0.0	<0.1%	899		Reduced−98
EA Series Trust	STRIVE 500 ETF	02072L680	0.0	<0.1%	1,387		Added+98
Nexpoint Diversified Rel EtNXDT	COM NEW	65340G205	0.0	<0.1%	12,886		Added+922
Rayonier Advanced Matls IncRYAM	COM	75508B104	0.0	<0.1%	8,499		Reduced−1,100
TCW ETF Trust	FLEXIBLE INCOME	29287L700	0.0	<0.1%	1,700		New+1,700
Stagwell IncSTGW	COM CL A	85256A109	0.0	<0.1%	8,968		Reduced−452
Vaneck ETF Trust	RARE EAR STR ETF	92189H805	0.0	<0.1%	749		Added+633
CPI Card Group IncPMTS	COM NEW	12634H200	0.0	<0.1%	3,188		Added+378
Goldman Sachs ETF TR	ACCESS US AGRAT	38149W101	0.0	<0.1%	1,609		Added+869
Ftai Infrastructure IncFIP	COMMON STOCK	35953C106	0.0	<0.1%	14,267		Reduced−108
Global WTR Res IncGWRS	COM	379463102	0.0	<0.1%	9,137		Added+4,868
Dakota Gold CorpDC	COM	46655E100	0.0	<0.1%	15,469		Reduced−2,142
First Internet BancorpINBK	COM	320557101	0.0	<0.1%	2,370		Added+393
Proshares TR	SP500 EX TECH	74347B557	0.0	<0.1%	606		Added+513
First Business Finl SVCS IncFBIZ	COM	319390100	0.0	<0.1%	1,035		Added+283
Timothy Plan	HIG DV STK ETF	887432326	0.0	<0.1%	1,545		Added+335
Schwab Strategic TR	US AGGREGATE B	808524839	0.0	<0.1%	2,822		Reduced−484
Kaltura IncKLTR	COM	483467106	0.0	<0.1%	50,067		Added+40,955
Climb Global Solutions IncCLMB	COM	946760105	0.0	<0.1%	2,780		Reduced−1,030
Onity Group IncONIT	COM NEW	675746606	0.0	<0.1%	1,620		Added+472
Ishares TR	GLB CNS DISC ETF	464288745	0.0	<0.1%	332		Added+133
Nexgen Energy LtdNXE	COM	65340P106	0.0	<0.1%	6,813		Added+6,791
Commercial Veh Group IncCVGI	COM	202608105	0.0	<0.1%	13,843		Reduced−320
Proshares TR	ONLINE RTL ETF	74347B169	0.0	<0.1%	1,175		Added+1
Cryo-Cell International IncCCEL	COM	228895108	0.0	<0.1%	20,000		New+20,000
Listed FDS TR	ROUNDHILL BALL	53656F417	0.0	<0.1%	3,456		Added+870
Invesco Exch TRD SLF Idx FD	BUL 2033 COR ETF	46139W825	0.0	<0.1%	3,015		Added+2,887
Bassett Furniture Inds IncBSET	COM	070203104	0.0	<0.1%	3,543		Added+2,539
Diamedica Therapeutics IncDMAC	COM NEW	25253X207	0.0	<0.1%	8,903		Reduced−1,560
Global X FDS	ADAPTIVE US	37954Y574	0.0	<0.1%	1,281		Added+164
Highpeak Energy IncHPK	COM	43114Q105	0.0	<0.1%	8,942		Added+3,986
Whitefiber Inc	SHS	G96115103	0.0	<0.1%	1,607		Added+666
Metallus IncMTUS	COM	887399103	0.0	<0.1%	3,340		Added+707
Ishares TR	IBONDS DEC 2032	46436E296	0.0	<0.1%	2,750		New+2,750
Winnebago Inds IncWGO	COM	974637100	0.0	<0.1%	1,995		Reduced−155,000
Fennec Pharmaceuticals IncFENC	COM	31447P100	0.0	<0.1%	5,793		Added+1,539
Alpha Teknova IncTKNO	COM	02080L102	0.0	<0.1%	10,957		Reduced−707
Rezolve Ai plc	ORD SHS	G75398100	0.0	<0.1%	19,750		Reduced−15,186
Frontier Group Holdings IncULCC	COM	35909R108	0.0	<0.1%	7,854		Added+2,421
Two Harbors Inventment Corpo	COM	90187B804	0.0	<0.1%	4,995		Added+1,115
Nushares ETF TR	NUVEEN ESG MIDVL	67092P508	0.0	<0.1%	1,424		Added+129
Lattice Strategies TR	HARTFRD EMRG ETF	518416201	0.0	<0.1%	1,731		New+1,731
Investors Title Co NCITIC	COM	461804106	0.0	<0.1%	226		Added+37
Fidelity Covington Trust	ENHANCED EMRNGS	31609A800	0.0	<0.1%	1,446		Added+1,398
Capital Group International	SHS	14021T102	0.0	<0.1%	1,690		New+1,690
Galectin Therapeutics IncGALT	COM NEW	363225202	0.0	<0.1%	13,141		Added+154
Vaneck ETF Trust	NATURAL RESOURC	92189F841	0.0	<0.1%	883		Added+820
Columbia ETF TR II	INDIA CONSMR ETF	19762B707	0.0	<0.1%	1,015		New+1,015
First TR Exchange-Traded Alp	SML CAP VAL ALPH	33737M409	0.0	<0.1%	867		Unchanged
Nano Nuclear Energy IncNNE	COM	63010H108	0.0	<0.1%	2,845		Added+369
Invesco Exch Traded FD TR II	S&P SMLCP LOW	46138G102	0.0	<0.1%	1,147		Added+989
Fox Factory HLDG CorpFOXF	COM	35138V102	0.0	<0.1%	3,538		Reduced−628
Neos ETF Trust	NASDAQ 100 HIGH	78433H675	0.0	<0.1%	1,055		New+1,055
First TR Exchange Traded FD	NASDQ ARTFCIAL	33738R720	0.0	<0.1%	1,063		Added+33
Perma-Fix Environmental SVCSPESI	COM NEW	714157203	0.0	<0.1%	4,181		Reduced−545
HBT Finl Inc.HBT	COM	404111106	0.0	<0.1%	1,867		Reduced−2,650
B & G Foods IncBGS	COM	05508R106	0.0	<0.1%	14,977		Reduced−42,979
Sable Offshore CorpSOC	COM SHS	78574H104	0.0	<0.1%	19,320		Added+3,469
EA Series Trust	MATRIX ADVISORS	02072Q812	0.0	<0.1%	438		Added+299
Krispy Kreme IncDNUT	COM	50101L106	0.0	<0.1%	16,751		Reduced−1,751
Evolus IncEOLS	COM	30052C107	0.0	<0.1%	8,505		Reduced−376
Ishares Inc	MSCI SWEDEN ETF	464286756	0.0	<0.1%	1,179		Added+239
Biote CorpBTMD	CLASS A COM	090683103	0.0	<0.1%	31,076		Added+1,435
Marketwise IncMKTW	COM NEW CL A	57064P206	0.0	<0.1%	3,267		Added+22
Flexshares TR	M STAR DEV MKT	33939L803	0.0	<0.1%	592		Unchanged
Victory Portfolios II	VCSHS US LRG CAP	92647N865	0.0	<0.1%	748		Added+7
EA Series Trust	STRIVE US SEMICO	02072L672	0.0	<0.1%	475		Reduced−5
Ponce Financial Group IncPDLB	COMMON STOCK	732344106	0.0	<0.1%	2,901		Added+1,949
Tuhura Biosciences IncHURA	COM	898920103	0.0	<0.1%	24,704		Added+611
Summit Midstream CorporationSMC	COM	86614G101	0.0	<0.1%	2,027		Added+1,139
Ishares TR	10+ YR INVST GRD	464289511	0.0	<0.1%	1,153		Added+945
Kraneshares Trust	CSI CHI INTERNET	500767306	0.0	<0.1%	2,349		Added+153
Amplify ETF TR	AI POWE EQUI ETF	032108565	0.0	<0.1%	1,160		Added+345
Innovage HLDG CorpINNV	COM	45784A104	0.0	<0.1%	4,806		Reduced−1,133
Clearwater Paper CorpCLW	COM	18538R103	0.0	<0.1%	3,628		Added+2,747
Biglari Holdings IncBH-A	COM STK CL B	08986R309	0.0	<0.1%	133		Reduced−103
Invesco Exchange Traded FD T	S&P MIDCAP 400	46137V225	0.0	<0.1%	435		Reduced−2
Abrdn Palladium ETF TrustPALL	PHYSICAL PALLADM	003262102	0.0	<0.1%	2,552		Added+2,519
Netskope IncNTSK	CL A	64119N608	0.0	<0.1%	5,147		Reduced−82,791
Matthews International CorpMATW	CL A	577128101	0.0	<0.1%	2,085		Reduced−423
DBX ETF TR	XTRACK MUN INFRA	233051705	0.0	<0.1%	2,202		Unchanged
Tevogen Bio Holdings IncTVGN	COM NEW	88165K200	0.0	<0.1%	9,826		Reduced−331
Trueblue IncTBI	COM	89785X101	0.0	<0.1%	7,973		Added+775
Camping World Holdings IncCWH	CL A	13462K109	0.0	<0.1%	7,277		Added+1,806
Acco Brands CorpACCO	COM	00081T108	0.0	<0.1%	13,292		Added+1,866
Invesco Exch Traded FD TR II	S&P SMLCP HELT	46138E149	0.0	<0.1%	1,056		Added+14
Atlantic International CorpCIRC	COM	048592109	0.0	<0.1%	59,869		Added+52,467
Beta Bionics IncBBNX	COM	08659B102	0.0	<0.1%	3,512		Added+313
Mobileye Global IncMBLY	COMMON CLASS A	60741F104	0.0	<0.1%	5,681		Reduced−6,293
Kenon Holdings Ltd	SHS	Y46717107	0.0	<0.1%	812		New+812
Invesco Exchange Traded FD T	WILDERHIL CLAN	46137V134	0.0	<0.1%	1,408		Added+797
Inmune Bio IncINMB	COM	45782T105	0.0	<0.1%	33,689		Added+20,099
Unusual Machs IncUMAC	COM SHS	91532F102	0.0	<0.1%	2,454		Reduced−1,095,146
Personalis IncPSNL	COM	71535D106	0.0	<0.1%	4,080		Reduced−58,606
Vaneck ETF Trust	MORN SMID MO ETF	92189H730	0.0	<0.1%	1,403		Reduced−300
Fidelity Merrimack STR TR	SYSTEMATIC MUN	316188846	0.0	<0.1%	1,080		Added+617
Orange Cnty Bancorp IncOBT	COM	68417L107	0.0	<0.1%	1,455		Added+60
Civista Bancshares IncCIVB	COM NO PAR	178867107	0.0	<0.1%	1,888		Added+548
Vaneck ETF Trust	LOW CARBN ENERGY	92189F502	0.0	<0.1%	365		Unchanged
Lifecore Biomedical IncLFCR	COM	514766104	0.0	<0.1%	10,101		Added+7,880
NRC HealthNRC	COM NEW	637372202	0.0	<0.1%	2,456		Reduced−3
Algonquin Power & UtilitiesAQN	COM	015857105	0.0	<0.1%	8,970		Added+5,024
Crawford & CoCRD-A	CL A	224633206	0.0	<0.1%	4,676		Added+155
Invesco Exch Traded FD TR II	VAR RATE PFD	46138G870	0.0	<0.1%	2,166		Added+1,489
Etfis Ser TR I	INFRACP REIT PFD	26923G400	0.0	<0.1%	3,015		Added+3,001
Core Laboratories IncCLB	COM	21867A105	0.0	<0.1%	4,488		Reduced−3,799
Global X FDS	GB MSCI AR ETF	37950E259	0.0	<0.1%	572		Reduced−123
Resources Connection IncRGP	COM	76122Q105	0.0	<0.1%	12,274		Reduced−243
Ishares TR	ESG SELECT SCRE	46436E551	0.0	<0.1%	999		Added+90
Security Natl Finl CorpSNFCA	CL A NEW	814785309	0.0	<0.1%	5,364		Added+1,129
Traeger IncCOOK	COM NEW	89269P202	0.0	<0.1%	659		Added+201
SI Bone IncSIBN	COM	825704109	0.0	<0.1%	3,173		Added+1,107
Insteel Inds IncIIIN	COM	45774W108	0.0	<0.1%	1,714		Reduced−75
Invesco Exch Traded FD TR II	CEF INM COMPSI	46138E404	0.0	<0.1%	2,544		Reduced−160
Cormedix IncCRMD	COM	21900C308	0.0	<0.1%	6,574		Added+835
Service Pptys TR	COM SH BEN INT	81761L102	0.0	<0.1%	30,517		Reduced−54,534
Distribution Solutions GRP IDSGR	COM	520776105	0.0	<0.1%	1,875		Added+139
PRA Group IncPRAA	COM	69354N106	0.0	<0.1%	2,683		Reduced−873
Octave Specialty Group IncOSG	COM NEW	023139884	0.0	<0.1%	8,156		Added+7,162
Resolute Holdings MGMT IncRHLD	COM	76134H101	0.0	<0.1%	352		Added+19
Alliance Laundry Holdings IncALH	COM	01862Q107	0.0	<0.1%	1,914		Added+1,159
Vanguard Scottsdale FDS	LG-TERM COR BD	92206C813	0.0	<0.1%	674		Reduced−125
Beyond Meat Inc	COM	08862E109	0.0	<0.1%	67,515		Reduced−53,220
Franklin Templeton ETF TR	FRANKLIN INDIA	35473P769	0.0	<0.1%	1,413		Added+471
Ishares TR	0-5YR INVT GR CP	46434V100	0.0	<0.1%	997		Added+184
Ishares Inc	CUR HD MSCI EM	46434G509	0.0	<0.1%	1,121		Reduced−125
Envela CorpELA	COM	29402E102	0.0	<0.1%	1,730		Added+149
ESS Tech IncGWHT	COM NEW	26916J205	0.0	<0.1%	52,485		Reduced−4
Cabaletta Bio IncCABA	COM	12674W109	0.0	<0.1%	15,928		Added+2,937
MID Penn Bancorp IncMPB	COM	59540G107	0.0	<0.1%	1,410		Added+74
DBX ETF TR	XTRA RU 1000 ETF	233051481	0.0	<0.1%	752		Added+62
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	0.0	<0.1%	2,409		Reduced−24,632
Monopar Therapeutics IncMNPR	COM NEW	61023L207	0.0	<0.1%	530		Added+121
Principal Exchange Traded FD	INTL EQUITY ETF	74255Y698	0.0	<0.1%	1,362		Added+38
Vaneck ETF Trust	IG FLOA RATE ETF	92189F486	0.0	<0.1%	1,892		Added+1,072
DBX ETF TR	XTRACK HRVST CSI	233051879	0.0	<0.1%	1,310		Added+778
Energy Vault Holdings IncNRGV	COM	29280W109	0.0	<0.1%	10,193		Added+1,075
Quicklogic CorpQUIK	COM NEW	74837P405	0.0	<0.1%	2,403		Added+91
Ramaco Res IncMETC	COM CL A	75134P600	0.0	<0.1%	3,616		Reduced−366
Flotek Industries IncFTK	COM NEW	343389409	0.0	<0.1%	2,033		Added+168
Brookfield Business CorpBBUC	CL A SUB VTG SH	113006100	0.0	<0.1%	1,600		Reduced−397
Goldman Sachs ETF TR	ENHANCED US EQTY	38149W424	0.0	<0.1%	1,058		Unchanged
Pamt CorpPAMT	COM	693149106	0.0	<0.1%	3,408		Reduced−286
Peoples Finl SVCS CorpPFIS	COM	711040105	0.0	<0.1%	715		Added+467
Ishares TR	MSCI USA SZE FT	46432F370	0.0	<0.1%	265		Unchanged
Ishares TR	MSCI IRELAND ETF	46429B507	0.0	<0.1%	604		Unchanged
EVE HLDG IncEVEX	COM	29970N104	0.0	<0.1%	18,782		Added+2,750
TCW ETF Trust	ARTIF INTEL ETF	29287L502	0.0	<0.1%	848		Added+125
Pgim ETF TR	AAA CLO ETF	69344A834	0.0	<0.1%	916		Added+223
Invesco Exch TRD SLF Idx FD	BULETSHS 2029	46138J577	0.0	<0.1%	2,525		Reduced−1,093
Lifevantage CorpLFVN	COM NEW	53222K205	0.0	<0.1%	7,510		Added+1,122
Pacer FDS TR	LUNT LRGCP MULTI	69374H816	0.0	<0.1%	781		Unchanged
Exchange Traded Concepts Tru	ROBO GLB ARTIF	301505731	0.0	<0.1%	511		Added+372
Build-A-Bear Workshop IncBBW	COM	120076104	0.0	<0.1%	1,520		Reduced−65
Lazard Active ETF TR	INTL DYNAMIC EQT	52110K400	0.0	<0.1%	1,325		New+1,325
Flexshares TR	US QUALITY CAP	33939L746	0.0	<0.1%	517		Added+100
Pulmonx CorpLUNG	COM	745848101	0.0	<0.1%	35,728		Reduced−12,494
Tidal Trust I	SP FDS S&P 500	886364801	0.0	<0.1%	807		Added+498
Titan Amer SA	COMMON SHARES	B9151N105	0.0	<0.1%	2,488		Added+176
DLH Holdings CorpDLHC	COM	23335Q100	0.0	<0.1%	8,802		Reduced−37
SES Ai CorporationSES	CL A COM	78397Q109	0.0	<0.1%	48,102		Reduced−5,927
Orasure Technologies IncOSUR	COM	68554V108	0.0	<0.1%	10,325		Reduced−68
Gogo IncGOGO	COM	38046C109	0.0	<0.1%	14,837		Added+7,919
Veritone IncVERI	COM	92347M100	0.0	<0.1%	33,524		Added+31,390
Full Truck Alliance Co LtdYMM	SPONSORED ADS	35969L108	0.0	<0.1%	5,638		Added+874
Nacco Inds IncNC	CL A	629579103	0.0	<0.1%	912		Added+136
Karat Packaging IncKRT	COM	48563L101	0.0	<0.1%	1,361		Added+554
Goldman Sachs ETF TR	HEDGE IND ETF	381430545	0.0	<0.1%	239		Added+91
Ishares Inc	MSCI SPAIN ETF	464286764	0.0	<0.1%	756		Added+452
Goldman Sachs ETF TR	ACCESS INVT GR	381430479	0.0	<0.1%	978		Added+719
Corsair Gaming IncCRSR	COM	22041X102	0.0	<0.1%	4,630		Added+140
Ark ETF TR	AUTNMUS TECHNLGY	00214Q203	0.0	<0.1%	337		New+337
Sanuwave Health IncSNWV	COM	80303D305	0.0	<0.1%	4,454		Added+3,294
Sutro Biopharma IncSTRO	COM SHS	869367201	0.0	<0.1%	1,339		Added+289
Nushares ETF TR	NUVEEN ESG US	67092P870	0.0	<0.1%	2,006		Unchanged
Sprott FDS TR	URANI MINER ETF	85208P303	0.0	<0.1%	843		Added+356
Palladyne Ai CorpPDYN	COM NEW	80359A205	0.0	<0.1%	7,288		Reduced−7,288
Contango Silver & Gold IncCTGO	COM	21077F100	0.0	<0.1%	2,806		Added+1,194
Invesco Exch TRD SLF Idx FD	BULSHS 2027 CB	46138J783	0.0	<0.1%	2,254		Added+338
SPDR Series Trust	ST TERM HIGH ETF	78468R408	0.0	<0.1%	1,762		Reduced−4,686
Ishares TR	GLOBAL EQUITY	46434V316	0.0	<0.1%	744		Added+365
Blend Labs IncBLND	CL A	09352U108	0.0	<0.1%	25,592		Reduced−106,421
Baron ETF TR	TECHNOLOGY ETF	06829D503	0.0	<0.1%	1,341		Reduced−90
Ategrity Specialty in Co HoASIC	COM	04681Y103	0.0	<0.1%	1,808		Reduced−28
Q32 Bio IncQTTB	COM	746964105	0.0	<0.1%	3,388		Reduced−12
Optimum Communications IncOPTU	CL A	02156K103	0.0	<0.1%	29,757		Added+21,081
Capital Bancorp Inc MDCBNK	COM	139737100	0.0	<0.1%	1,228		Added+147
Columbia ETF TR II	RESEARCH ENHANCD	19762B509	0.0	<0.1%	1,188		Added+327
Ishares TR	MORTGE REL ETF	46435G342	0.0	<0.1%	1,951		Added+1,360
Absolute SHS TR	WBI PWR FACTOR	00400R858	0.0	<0.1%	1,229		Added+529
Invesco Exch Traded FD TR II	PFD ETF	46138E511	0.0	<0.1%	3,950		Added+2,832
Sight Sciences IncSGHT	COM	82657M105	0.0	<0.1%	7,880		Reduced−448
Stereotaxis IncSTXS	COM NEW	85916J409	0.0	<0.1%	24,800		Reduced−4,160
Pacific Biosciences Calif inPACB	COM	69404D108	0.0	<0.1%	25,342		Reduced−11,641
Ishares TR	ESG AWR MSCI USA	46436E221	0.0	<0.1%	1,210		Added+593
RBB FD Inc	MOTL FOO CAP ETF	74933W643	0.0	<0.1%	1,438		Added+121
Phoenix Ed Partners IncPXED	COM	718968100	0.0	<0.1%	1,292		Reduced−90,865
J P Morgan Exchange Traded F	INTL BD OPP ETF	46641Q852	0.0	<0.1%	875		New+875
BRC Inc	COM CL A	05601U105	0.0	<0.1%	38,093		Reduced−1,256,834
First TR Exch TRD Alphdx FD	JAPAN ALPHADEX	33737J158	0.0	<0.1%	553		Added+133
Primis Financial CorpFRST	COM	74167B109	0.0	<0.1%	2,566		Added+133
N-Able IncNABL	COMMON STOCK	62878D100	0.0	<0.1%	11,381		Reduced−36,294
Escalade IncESCA	COM	296056104	0.0	<0.1%	2,222		Added+25
First TR Exch TRD Alphdx FD	EUROPE ALPHADEX	33737J117	0.0	<0.1%	730		Added+172
W & T Offshore IncWTI	COM	92922P106	0.0	<0.1%	13,164		Added+1,766
Solid Power IncSLDP	CLASS A COM	83422N105	0.0	<0.1%	16,009		Reduced−3,673
Rekor Systems IncREKR	COM	759419104	0.0	<0.1%	59,542		Added+24,704
Capital GRP Fixed Incm ETF T	MUN HIGH ETF	14020Y805	0.0	<0.1%	1,594		New+1,594
Lazard Active ETF TR	EMER MARK OP ETF	52110K301	0.0	<0.1%	1,279		Added+590
Abrdn Platinum ETF TrustPPLT	PHYSCL PLATM SHS	003260106	0.0	<0.1%	2,892		Added+2,593
D Market Electr SVCS & TradiHEPS	SPONSORED ADS	23292B104	0.0	<0.1%	14,040		Reduced−6,764
Vaneck ETF Trust	SOCIAL SENTIMENT	92189H839	0.0	<0.1%	1,103		Added+800
Tredegar CorpTG	COM	894650100	0.0	<0.1%	5,118		Added+970
Mammoth Energy SVCS IncTUSK	COM	56155L108	0.0	<0.1%	12,531		Added+389
Agenus IncAGEN	COM NEW	00847G804	0.0	<0.1%	13,282		Added+7,877
Innventure IncINV	COM	45784M108	0.0	<0.1%	7,972		Reduced−2,172
Arko CorpARKO	COM	041242108	0.0	<0.1%	5,032		Added+905
SPDR Series Trust	ST STR 1500MOM	78468R705	0.0	<0.1%	129		New+129
Farmland Partners IncFPI	COM	31154R109	0.0	<0.1%	4,150		Reduced−5,342
Pacer FDS TR	DATA & DIGI REVO	69374H386	0.0	<0.1%	376		Added+289
Invesco Exchange Traded FD T	FOOD & BEVERAGE	46137V753	0.0	<0.1%	851		Added+22
Ridenow Group IncRDNW	COM CL B	781386305	0.0	<0.1%	6,021		Reduced−554
Invesco Exch Traded FD TR II	S&P SMLCP INDL	46138E123	0.0	<0.1%	215		Reduced−66
Invesco Exch Traded FD TR II	DORSEY WRGT DVLP	46138E875	0.0	<0.1%	715		Reduced−26
Wisdomtree TR	EUROPE SMCP DV	97717W869	0.0	<0.1%	555		Added+199
Ishares TR	IBONDS DEC 2030	46436E726	0.0	<0.1%	1,829		Reduced−3,528
Ishares TR	INTL TREA BD ETF	464288117	0.0	<0.1%	969		Added+739
Invesco India Exchange-Trade	INDIA ETF	46137R109	0.0	<0.1%	1,973		Reduced−205
Invesco Exchange Traded FD T	DORSEY WRGT UTIL	46137V795	0.0	<0.1%	831		Unchanged
Metrocity Bankshares IncMCBS	COM	59165J105	0.0	<0.1%	1,095		Added+401
Ishares Inc	MSCI AGR PRO ETF	464286350	0.0	<0.1%	886		Added+39
Vaneck ETF Trust	EMERGING MRKT HI	92189F353	0.0	<0.1%	1,936		Added+70
Ishares TR	US OIL EQ&SV ETF	464288844	0.0	<0.1%	1,445		Added+250
Livewire Group IncLVWR	COM	53838J105	0.0	<0.1%	34,707		Added+22,880
Lifemd IncLFMD	COM	53216B104	0.0	<0.1%	9,401		Reduced−720
Barnes & Noble Ed IncBNED	COM NEW	06777U200	0.0	<0.1%	3,081		Reduced−82
Niocorp Devs LtdNB	COM NEW	654484609	0.0	<0.1%	8,006		Reduced−1,328
Ishares Inc	JP MRG EM CRP BD	464286251	0.0	<0.1%	845		Reduced−1,015
Advantage Solutions IncADV	COM NEW CL A	00791N201	0.0	<0.1%	890		Added+35
Aldeyra Therapeutics IncALDX	COM	01438T106	0.0	<0.1%	17,889		Added+1,386
Franklin Templeton ETF TR	FTSE TAIWAN	35473P686	0.0	<0.1%	360		Added+350
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	0.0	<0.1%	2,109		Added+1,916
McGraw Hill IncMH	COM	580907103	0.0	<0.1%	3,972		Added+2,979
Nushares ETF TR	NUVEEN ESG MIDCP	67092P409	0.0	<0.1%	801		Reduced−812
SPDR Series Trust	ST STR R2K LOWV	78468R887	0.0	<0.1%	238		Added+35
Global X FDS	FINTECH ETF	37954Y814	0.0	<0.1%	1,518		Added+904
Ishares TR	GNMA BOND ETF	46429B333	0.0	<0.1%	847		Added+456
B2GOLD CorpBTG	COM	11777Q209	0.0	<0.1%	9,976		New+9,976
Flexshares TR	GLB QLT R/E IDX	33939L787	0.0	<0.1%	584		Added+332
Venu HLDG CorpVENU	COM	92333E104	0.0	<0.1%	16,436		New+16,436
Pyxis Oncology IncPYXS	COMMON STOCK	747324101	0.0	<0.1%	12,383		Added+471
Transcat IncTRNS	COM	893529107	0.0	<0.1%	400		Added+29
Acnb CorpACNB	COM	000868109	0.0	<0.1%	621		Reduced−363,041
Pimco ETF TR	0-5 HIGH YIELD	72201R783	0.0	<0.1%	393		Reduced−117
Opal Fuels IncOPAL	CLASS A COM	68347P103	0.0	<0.1%	16,661		Added+16,657
Ishares Inc	MSCI FRANCE ETF	464286707	0.0	<0.1%	806		Added+354
Northern LTS FD TR IV	INSPIRE INTL ETF	66538H419	0.0	<0.1%	959		Added+124
Vaneck ETF Trust	MORTGAGE REIT	92189F452	0.0	<0.1%	3,523		Added+202
Gopro IncGPRO	CL A	38268T103	0.0	<0.1%	46,633		Added+9,303
DBX ETF TR	XTRA ART INT ETF	23306X829	0.0	<0.1%	625		Added+139
BNY Mellon ETF Trust II	CONCENTRATED GRW	05613H209	0.0	<0.1%	962		Reduced−5
EL Pollo Loco Holdings IncLOCO	COM	268603107	0.0	<0.1%	2,105		Added+142
Concrete Pumping Holdings IncBBCP	COM	206704108	0.0	<0.1%	2,961		Added+83
Invesco Exchange Traded FD T	GLOBAL DRGN CN	46137V571	0.0	<0.1%	1,576		Reduced−827
Fvcbankcorp IncFVCB	COM	36120Q101	0.0	<0.1%	2,032		Reduced−246
Ishares TR	MSCI WO SMAL ETF	46438G430	0.0	<0.1%	1,007		New+1,007
Victory Portfolios II	VCSHS US EQ INCM	92647N824	0.0	<0.1%	477		Reduced−49
FB Bancorp IncFBLA	COM	31425A109	0.0	<0.1%	2,344		Added+1,134
Vaneck Merk Gold ETFOUNZ	GOLD SHS	921078101	0.0	<0.1%	914		Reduced−115
First Bancorp Inc MeFNLC	COM	31866P102	0.0	<0.1%	1,013		Reduced−49
Corvus Pharmaceuticals IncCRVS	COM	221015100	0.0	<0.1%	2,356		Reduced−1,205
Ares Coml Real Estate CorpACRE	COM	04013V108	0.0	<0.1%	7,816		Added+1,660
Audioeye IncAEYE	COM NEW	050734201	0.0	<0.1%	6,048		Reduced−6,768
Ames Natl CorpATLO	COM	031001100	0.0	<0.1%	1,186		Added+9
Vanguard Mun BD FDS	INTERMEDIATE TRM	922907738	0.0	<0.1%	347		Reduced−58
Pure Cycle CorpPCYO	COM NEW	746228303	0.0	<0.1%	3,265		Reduced−45
Virgin Galactic Holdings IncSPCE	COM NEW	92766K403	0.0	<0.1%	12,099		Reduced−12,212
Innovator Etfs Trust	LADERD ALCTN PWR	45783Y814	0.0	<0.1%	664		Added+576
Dimensional ETF Trust	US SMALL CAP ETF	25434V815	0.0	<0.1%	893		New+893
Artiva Biotherapeutics IncARTV	COM	04317A107	0.0	<0.1%	3,558		Added+29
Doubleline ETF Trust	MORTGAGE ETF	25861R402	0.0	<0.1%	700		Added+540
C & F Finl CorpCFFI	COM	12466Q104	0.0	<0.1%	429		Added+8
Vital Farms IncVITL	COM	92847W103	0.0	<0.1%	2,946		Reduced−1,711
Titan International Inc IllTWI	COM	88830M102	0.0	<0.1%	4,434		Reduced−248
Capital Group Dividend Growe	SHS ETF	14021L109	0.0	<0.1%	910		Added+223
Rent the Runway IncRENT	CL A NEW	76010Y202	0.0	<0.1%	10,804		New+10,804
Transcontinental Rlty InvsTCI	COM NEW	893617209	0.0	<0.1%	739		Added+256
Pacer FDS TR	US CHS CWS GWT	69374H667	0.0	<0.1%	576		Unchanged
Goldman Sachs ETF TR	ACCES TREASURY	381430529	0.0	<0.1%	335		Reduced−754
Hirequest IncHQI	COM	433535101	0.0	<0.1%	2,666		Added+26
Vaneck ETF Trust	VANECK VIETNAM	92189F817	0.0	<0.1%	1,809		Added+148
Onewater Marine IncONEW	CL A COM	68280L101	0.0	<0.1%	2,964		Added+921
Richtech Robotics IncRR	CL B	765504105	0.0	<0.1%	15,827		Reduced−4,805
Fubotv IncFUBO	COM NEW CL A	35953D401	0.0	<0.1%	3,626		Reduced−4,717
Spyglass Pharma IncSGP	COM SHS	85220G109	0.0	<0.1%	1,497		New+1,497
PCB BancorpPCB	COM	69320M109	0.0	<0.1%	1,173		Added+29
Capital Group Core Balanced	SHS	14021D107	0.0	<0.1%	876		Reduced−253
Invesco Exch Traded FD TR II	TAXABLE MUN BD	46138G805	0.0	<0.1%	1,238		Reduced−35
SBC Med Group Holdings IncSBC	COM	73245B107	0.0	<0.1%	10,779		Added+7,391
SPDR Series Trust	SP O&G EQP SERV	78468R549	0.0	<0.1%	296		Added+19
BANK7 CorpBSVN	COM	06652N107	0.0	<0.1%	675		Reduced−42
First Utd CorpFUNC	COM	33741H107	0.0	<0.1%	741		Added+4
Cervomed IncCRVO	COM	15713L109	0.0	<0.1%	10,538		Reduced−502
Capital City BankCCBG	COM	139674105	0.0	<0.1%	660		Reduced−1,289
Invesco Exch TRD SLF Idx FD	BULETSHS 2031 CP	46138J429	0.0	<0.1%	1,989		Reduced−666
BNY Mellon ETF Trust	EMRG MKT EQUIT	09661T503	0.0	<0.1%	341		Added+202
Serve Robotics IncSERV	COM	81758H106	0.0	<0.1%	4,929		Reduced−2,504
Cadiz IncCDZI	COM NEW	127537207	0.0	<0.1%	7,755		Reduced−1,986
Sprott ETF Trust	GOLD MINERS ETF	85210B102	0.0	<0.1%	511		Added+3
Hutchmed China LtdHCM	SPONSORED ADS	44842L103	0.0	<0.1%	2,983		Reduced−548
Logistic Properties of the a	USD ORD SHS	G5557R109	0.0	<0.1%	9,546		Added+489
PLDT IncPHI	SPONSORED ADR	69344D408	0.0	<0.1%	1,829		Reduced−2,280
SPDR Series Trust	ST STR CORPO ETF	78464A144	0.0	<0.1%	1,102		Added+58
LEE Enterprises IncLEE	COM	523768406	0.0	<0.1%	3,560		Added+2,782
Capsovision IncCV	COM	140935107	0.0	<0.1%	4,200		Added+3,039
Pimco ETF TR	INV GRD CRP BD	72201R817	0.0	<0.1%	328		Added+3
Kalaris Therapeutics IncKLRS	COM	482929106	0.0	<0.1%	7,806		Unchanged
Star Bulk Carriers Corp.	SHS PAR	Y8162K204	0.0	<0.1%	1,270		Added+325
Canton Strategic Holdings inCNTN	COM	432705309	0.0	<0.1%	11,199		New+11,199
Jack in the Box IncJACK	COM	466367109	0.0	<0.1%	1,985		Reduced−3,188
Definitive Healthcare CorpDH	CLASS A COM	24477E103	0.0	<0.1%	37,666		Added+12,223
Orthopediatrics CorpKIDS	COM	68752L100	0.0	<0.1%	1,629		Added+243
Tortoise Capital Series Trus	GLOBAL WATER ETF	890930407	0.0	<0.1%	602		Reduced−55
Ishares TR	SYSTEMATIC BD ET	46435U796	0.0	<0.1%	350		Reduced−28
Aemetis IncAMTX	COM NEW	00770K202	0.0	<0.1%	18,864		Added+17,524
Richardson Electrs LtdRELL	COM	763165107	0.0	<0.1%	1,626		Added+51
Finance of America CompanFOA	CL A NEW	31738L206	0.0	<0.1%	1,122		Reduced−694
Amplify ETF TR	BLUE ISRA TE ETF	032108599	0.0	<0.1%	465		Reduced−62
BCB Bancorp IncBCBP	COM	055298103	0.0	<0.1%	2,876		Added+25
Myomo IncMYO	COM NEW	62857J201	0.0	<0.1%	29,609		Reduced−12,009
Bridger Aerospace GRP HoldingsBAER	COM	96812F102	0.0	<0.1%	16,006		Reduced−875
Ranpak Holdings CorpPACK	COM CL A	75321W103	0.0	<0.1%	4,193		Reduced−1,600
Curiositystream IncCURI	COM CL A	23130Q107	0.0	<0.1%	11,497		Added+10,236
Taskus IncTASK	CLASS A COM	87652V109	0.0	<0.1%	6,477		Reduced−10,148
Lyell Immunopharma IncLYEL	COM NEW	55083R203	0.0	<0.1%	2,151		Added+328
Capital GRP Fixed Incm ETF T	MUN INM ETF	14020Y201	0.0	<0.1%	1,100		Unchanged
American Outdoor Brands IncAOUT	COM	02875D109	0.0	<0.1%	2,560		Added+719
Prelude Therapeutics IncPRLD	COM	74065P101	0.0	<0.1%	5,629		Reduced−380
Makemytrip Limited Mauritius	NOTE 7/0	56087FAD6	0.0	<0.1%	$33,000 principal		New+33,000
Invesco Exchange Traded FD T	DORSEY WRGT ENRG	46137V878	0.0	<0.1%	543		Reduced−397
Morgan Stanley ETF Trust	CALVERT US LARCP	61774R205	0.0	<0.1%	316		Reduced−42
Teads HLDG CoTEAD	COM	69002R103	0.0	<0.1%	38,980		Reduced−864
Strata Critical Medical IncSRTA	CL A COM	092667104	0.0	<0.1%	5,655		Reduced−447
Dave & Busters Entmt IncPLAY	COM	238337109	0.0	<0.1%	2,612		Reduced−1,819
Putnam ETF Trust	FRANK PA MUN ETF	746729748	0.0	<0.1%	3,397		Added+3,387
Wisdomtree TR	DYNAMIC INTL SML	97717X271	0.0	<0.1%	673		Added+182
Vaneck ETF Trust	PREFERRED SECURT	92189F429	0.0	<0.1%	1,660		Reduced−12,517
Ishares TR	AGENCY BOND ETF	464288166	0.0	<0.1%	270		Added+83
Getty Images Holdings IncGETY	CL A COM	374275105	0.0	<0.1%	34,138		Added+7,712
Ishares TR	IBONDS DEC 2031	46436E486	0.0	<0.1%	1,406		Added+419
1 800 Flowers Com IncFLWS	CL A	68243Q106	0.0	<0.1%	8,415		Added+7,155
Renaissance Cap Greenwich FD	IPO ETF	759937204	0.0	<0.1%	492		Added+46
Airo Group Holdings IncAIRO	COM	009422106	0.0	<0.1%	3,940		Reduced−3,869
Friedman Inds IncFRD	COM	358435105	0.0	<0.1%	904		Reduced−49
Outdoor Holding CoPOWW	COM	00175J107	0.0	<0.1%	12,725		Reduced−431
Victory Portfolios II	USAA MSCI USA SM	92647N568	0.0	<0.1%	264		Reduced−615
Gencor Inds IncGENC	COM	368678108	0.0	<0.1%	1,942		Added+1,359
Medifast IncMED	COM	58470H101	0.0	<0.1%	2,730		Added+152
Goodrx Holdings IncGDRX	COM CL A	38246G108	0.0	<0.1%	10,030		Added+1,554
Encore Energy CorpEU	COM NEW	29259W700	0.0	<0.1%	21,933		Added+528
Invesco Exchange Traded FD T	S&P SPIN OFF	46137V159	0.0	<0.1%	191		Added+10
Suzano S aSUZ	SPON ADS	86959K105	0.0	<0.1%	3,685		Reduced−674
Victory Portfolios II	VICT SMA CAP ETF	92647X822	0.0	<0.1%	834		New+834
Motorcar PTS Amer IncMPAA	COM	620071100	0.0	<0.1%	1,859		Reduced−146
Ishares Inc	MSCI AUSTRIA ETF	464286202	0.0	<0.1%	672		Added+587
Miniso Group HLDG LtdMNSO	SPONSORED ADS	66981J102	0.0	<0.1%	2,357		Added+403
Invesco Exchange Traded FD T	FINL PFD ETF	46137V621	0.0	<0.1%	2,072		Added+1,925
SPDR Index SHS FDS	SST SPDR MSCI	78463X194	0.0	<0.1%	618		Unchanged
Bitwise Funds Trust	CRYPTO INDUSTRY	09175C103	0.0	<0.1%	1,154		Added+872
Northpointe Bancshares Inc.NPB	COM SHS	66661N886	0.0	<0.1%	1,470		Added+1,411
Wisdomtree TR	CLOUD COMPUTNG	97717Y691	0.0	<0.1%	875		Added+421
BNY Mellon ETF Trust II	MUNICIPAL INTER	05613H704	0.0	<0.1%	1,050		Unchanged
ALX Oncology Holdings IncALXO	COM	00166B105	0.0	<0.1%	13,242		Added+256
Kraneshares Trust	SSE STAR MRKT 50	500767694	0.0	<0.1%	845		Added+73
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 26	46138J635	0.0	<0.1%	1,185		Added+1,173
First TR Exchange-Traded Alp	MID CAP VAL FD	33737M201	0.0	<0.1%	442		Added+439
First Cmnty Corp S CFCCO	COM	319835104	0.0	<0.1%	827		Added+568
Playboy IncPLBY	COM	72814P109	0.0	<0.1%	22,131		Added+22,087
TWFG IncTWFG	COM CL A	87318A101	0.0	<0.1%	1,119		Reduced−150,162
Chaince Digital Holdings Inc	ORDINARY SHARES	G59467202	0.0	<0.1%	6,140		Reduced−464
Flexshares TR	MSTAR EMKT FAC	33939L308	0.0	<0.1%	347		Unchanged
John Hancock Exchange Traded	MULTFCTR EMRNG	47804J834	0.0	<0.1%	662		Unchanged
Kingstone Cos IncKINS	COM	496719105	0.0	<0.1%	1,398		Reduced−662
Sanara Medtech IncSMTI	COM	79957L100	0.0	<0.1%	1,127		Added+235
Alta Equipment Group IncALTG	COMMON STOCK	02128L106	0.0	<0.1%	4,099		Added+247
Forafric Global plc	ORDINARY SHARES	X3R81D102	0.0	<0.1%	2,612		Reduced−409
Citizens Finl SVCS IncCZFS	COM	174615104	0.0	<0.1%	360		Reduced−14
Evercommerce IncEVCM	COM	29977X105	0.0	<0.1%	2,588		Reduced−2,847
Hyperliquid Strategies IncPURR	COM	44916Y106	0.0	<0.1%	3,300		New+3,300
Invesco Exchange Traded FD T	S&P500 EQL REL	46137V290	0.0	<0.1%	710		Unchanged
Genesco IncGCO	COM	371532102	0.0	<0.1%	769		Added+339
SPDR Series Trust	ST STR RATE ETF	78468R200	0.0	<0.1%	839		Reduced−12,153
Community Health Sys Inc NewCYH	COM	203668108	0.0	<0.1%	7,696		Reduced−3,001
NLI Holdings IncNL	COM NEW	629156407	0.0	<0.1%	4,320		Added+114
Columbia ETF TR I	US EQUI INCO ETF	19761L854	0.0	<0.1%	500		Added+499
California BancorpBCAL	COM	84252A106	0.0	<0.1%	1,227		Reduced−22,251
New York Life Investments Et	HEDGE MULTI STRA	45409B107	0.0	<0.1%	693		Added+375
Invesco Exch Traded FD TR II	ESG NASDAQ 100	46138G540	0.0	<0.1%	495		Reduced−271
Faraday Future Intlgt Elec I	COM NEW CL A	307359885	0.0	<0.1%	108,708		Reduced−105,308
Ishares TR	IBONDS 28 TRM TS	46436E833	0.0	<0.1%	1,130		Added+20
First TR Exchange Traded FD	DORSEY WRIGHT	33738R886	0.0	<0.1%	927		Added+227
Seaport Entmt Group IncSEG	COMMON STOCK	812215200	0.0	<0.1%	933		Added+11
Ferroglobe plc	SHS	G33856108	0.0	<0.1%	7,805		Added+4,154
Global X FDS	NASDQ 100 CVRDGW	37954Y269	0.0	<0.1%	819		Unchanged
XCF Global IncSAFX	COM CL A	98400U103	0.0	<0.1%	55,942		Added+6,492
Picard Medical Inc	COM SHS	71953R108	0.0	<0.1%	151,010		Added+143,994
Eledon Pharmaceuticals IncELDN	COM	28617K101	0.0	<0.1%	6,235		Added+615
FS Bancorp IncFSBW	COM	30263Y104	0.0	<0.1%	563		Added+23
Vuzix CorpVUZI	COM NEW	92921W300	0.0	<0.1%	8,404		Reduced−3,976
Kulr Technology Group IncKULR	COM	50125G307	0.0	<0.1%	6,361		Reduced−2,617
I3 Verticals IncIIIV	COM CL A	46571Y107	0.0	<0.1%	1,134		Reduced−2,799
Aquestive Therapeutics IncAQST	COM	03843E104	0.0	<0.1%	5,822		Added+326
Blaize Holdings IncBZAI	COM	092915107	0.0	<0.1%	17,459		Reduced−2,540
Red River Bancshares IncRRBI	COM	75686R202	0.0	<0.1%	264		Added+54
Ishares TR	MSCI KOKUSAI ETF	464288265	0.0	<0.1%	160		Reduced−10
Hain Celestial Group IncHAIN	COM	405217100	0.0	<0.1%	42,835		Reduced−10,382
Blackrock ETF Trust II	ISH HIG MUN ETF	092528843	0.0	<0.1%	481		Unchanged
Ishares Inc	MSCI TURKEY ETF	464286715	0.0	<0.1%	615		Added+337
J P Morgan Exchange Traded F	RLTY INCOME ETF	46641Q126	0.0	<0.1%	457		New+457
Koru Medical Systems IncKRMD	COM	759910102	0.0	<0.1%	5,680		Added+2,914
Invesco Exch TRD SLF Idx FD	BULLETSHS 2032	46139W858	0.0	<0.1%	1,162		Added+563
Morgan Stanley ETF Trust	CALVE INDEX ETF	61774R106	0.0	<0.1%	280		Reduced−8
Investar Holding CorpISTR	COM	46134L105	0.0	<0.1%	794		Added+124
First BK Williamstown New Je	COM	31931U102	0.0	<0.1%	1,340		Reduced−706
Ataibeckley Inc	COM SHS	04650F101	0.0	<0.1%	4,502		New+4,502
Putnam ETF Trust	FRANKLIN SHT TRM	746729730	0.0	<0.1%	2,384		Reduced−54
Flexshares TR	IBOXX 5YR TRGT	33939L605	0.0	<0.1%	992		Added+23
Western New Eng Bancorp IncWNEB	COM	958892101	0.0	<0.1%	1,649		Added+483
Mainstreet Bancshares IncMNSB	COM	56064Y100	0.0	<0.1%	953		Added+481
Proshares TR	EQTS FOR RISIN	74347B391	0.0	<0.1%	288		New+288
Siren ETF TR	DIVCN LDRS ETF	829658301	0.0	<0.1%	256		Unchanged
Goldman Sachs ETF TR	NASDA 100 ETF	38149W630	0.0	<0.1%	396		New+396
SPDR Series Trust	ST INTL BBG ETF	78464A516	0.0	<0.1%	1,076		Added+208
Invesco Exch Traded FD TR II	S&P 500 CONC ETF	46138E396	0.0	<0.1%	334		Unchanged
Himax Technologies IncHIMX	SPONSORED ADR	43289P106	0.0	<0.1%	1,520		Reduced−114
Futurefuel CorpFF	COM	36116M106	0.0	<0.1%	5,154		Reduced−2,734
Principal Exchange Traded FD	PRIN U S SMALL	74255Y607	0.0	<0.1%	328		Added+55
Opko Health IncOPK	COM	68375N103	0.0	<0.1%	15,336		Reduced−26,007
Power Solutions International IncPSIX	COM NEW	73933G202	0.0	<0.1%	591		Reduced−1,969
Astronova Inc	COM	04638F108	0.0	<0.1%	802		Added+103
Strawberry Fields REIT IncSTRW	COM	863182101	0.0	<0.1%	1,655		Added+928
Nuveen Nasdaq 100 Dynamic OvQQQX	COM SHS	670699107	0.0	<0.1%	753		New+753
Immatics N.V	SHS	N44445109	0.0	<0.1%	2,232		Unchanged
Fulgent Genetics IncFLGT	COM	359664109	0.0	<0.1%	1,100		Added+310
SPDR Series Trust	SP KENSHO FUTR	78468R671	0.0	<0.1%	200		New+200
BNY Mellon ETF Trust	US SMLCP CORE	09661T305	0.0	<0.1%	167		Added+101
First TR Exchange Traded FD	MULTI ASSET DI	33738R100	0.0	<0.1%	1,353		Added+1,010
Ishares U S ETF TR	INT RT HD LONG	46431W812	0.0	<0.1%	906		Added+811
Duluth Holdings IncDLTH	COM CL B	26443V101	0.0	<0.1%	4,956		Added+4,956
First TR Exchange-Traded FD	NAT GAS ETF	33733E807	0.0	<0.1%	832		Added+77
Jeld-Wen HLDG IncJELD	COM	47580P103	0.0	<0.1%	14,730		Added+11,184
Century Therapeutics IncIPSC	COM	15673T100	0.0	<0.1%	8,994		Added+215
AB Active Etfs Inc	NEW YO INTER ETF	00039J764	0.0	<0.1%	876		Added+634
Medallion Financial CorpMFIN	COM	583928106	0.0	<0.1%	2,153		Added+746
SPDR Series Trust	STATE STRET SPDR	78468R861	0.0	<0.1%	1,161		Reduced−1,988
Tsakos Energy Navigation Ltd	SHS	G9108L173	0.0	<0.1%	620		New+620
Americas Car-Mart IncCRMT	COM	03062T105	0.0	<0.1%	7,854		Added+6,542
ARQ IncARQ	COM	00770C101	0.0	<0.1%	8,571		Added+257
Valhi Inc NewVHI	COM	918905209	0.0	<0.1%	1,484		Reduced−376
Global X FDS	GLBX MSCI COLUM	37954Y327	0.0	<0.1%	522		Added+210
Invesco Exch Traded FD TR II	CHINA TECHNLGY	46138E800	0.0	<0.1%	377		Added+245
First TR Exchange-Traded FD	INDXX AEROSPACE	33733E831	0.0	<0.1%	469		Reduced−127
Vaneck ETF Trust	FALLEN ANGEL HG	92189F437	0.0	<0.1%	734		Reduced−4,345
Gossamer Bio Inc	COM	38341P102	0.0	<0.1%	130,325		Added+107,809
Fossil Group IncFOSL	COM	34988V106	0.0	<0.1%	5,166		Reduced−29
Vanguard World FD	EXTENDED DUR	921910709	0.0	<0.1%	327		Added+309
3D Sys Corp DelDDD	COM NEW	88554D205	0.0	<0.1%	7,019		Reduced−576
DBX ETF TR	XTRACKERS MSCI	233051218	0.0	<0.1%	550		Unchanged
Portillos IncPTLO	COM CL A	73642K106	0.0	<0.1%	4,453		Reduced−2,186
SPDR Series Trust	ST POR TREAS ETF	78468R457	0.0	<0.1%	700		New+700
J P Morgan Exchange Traded F	DIV RTN EM EQT	46641Q308	0.0	<0.1%	335		Unchanged
Franklin Templeton ETF TR	FTSE CHINA	35473P819	0.0	<0.1%	1,025		Added+658
Franklin Templeton ETF TR	US SML CP MLTFCT	35473P876	0.0	<0.1%	428		Unchanged
Waldencast plc	CLASS A ORD SHS	G9503X103	0.0	<0.1%	11,816		Added+9,020
American Battery TechnologyABAT	COM NEW	02451V309	0.0	<0.1%	7,346		Added+1,827
Jefferson Capital IncJCAP	COM	47248R103	0.0	<0.1%	1,064		Added+578
Pacer FDS TR	INDUSTRIAL RELET	69374H766	0.0	<0.1%	513		Added+249
Clarus Corp NewCLAR	COM	18270P109	0.0	<0.1%	6,541		Added+1,153
Invesco Exchange Traded FD T	DORSEY WRGT BASC	46137V704	0.0	<0.1%	163		Reduced−16
Ishares TR	MSCI CHINA A	46434V514	0.0	<0.1%	536		New+536
Ishares TR	IBONDS 26 TRM TS	46436E858	0.0	<0.1%	893		Reduced−3,183
ETF Ser Solutions	AAM LW DUR PFD	26922A198	0.0	<0.1%	1,044		New+1,044
Sagimet Biosciences IncSGMT	COM SER A	786700104	0.0	<0.1%	2,640		Added+2,492
J P Morgan Exchange Traded F	BETABUILDERS US	46641Q241	0.0	<0.1%	442		Reduced−100
Acumen Pharmaceuticals IncABOS	COM	00509G209	0.0	<0.1%	7,530		Reduced−1,149,816
Vanguard Scottsdale FDS	TOTAL CORP BND	92206C573	0.0	<0.1%	261		Reduced−308
Pattern Group IncPTRN	COM SER A	70339W104	0.0	<0.1%	797		New+797
Amplify ETF TR	CWP ENHANCED DIV	032108409	0.0	<0.1%	439		New+439
Morgan Stanley ETF Trust	EAT INC OPP ETF	61774R817	0.0	<0.1%	401		Reduced−9
Thryv Holdings IncTHRY	COM NEW	886029206	0.0	<0.1%	4,997		Reduced−1,962,184
Harvard Bioscience IncHBIO	COM	416906204	0.0	<0.1%	3,179		Reduced−95
Wisdomtree TR	YIELD ENHANCD US	97717X511	0.0	<0.1%	447		Added+117
Babcock & Wilcox EnterprisesBW	COM	05614L209	0.0	<0.1%	1,368		Added+1,088
First TR Exchange-Traded Alp	MID CP GR ALPH	33737M102	0.0	<0.1%	174		Added+26
American Rlty Invs IncARL	COM	029174109	0.0	<0.1%	866		Added+156
Paysafe Limited	SHS	G6964L206	0.0	<0.1%	2,578		Reduced−1,028
Sky Harbour Group CorporatioSKYH	COM CL A	83085C107	0.0	<0.1%	1,957		Added+686
BRC Group Holdings IncRILY	COM	05580M108	0.0	<0.1%	2,392		Added+102
Duos Technologies Group IncDUOT	COM	266042407	0.0	<0.1%	1,601		Added+101
VOX Royalty CorpVOXR	COM	92919F103	0.0	<0.1%	4,054		Reduced−3,829
Invesco Exchange Traded FD T	S&P 500 VLU MOMN	46137V423	0.0	<0.1%	257		Added+250
Ascent Industries CoACNT	COM	871565107	0.0	<0.1%	1,260		Added+257
Chargepoint Holdings IncCHPT	COM SHS	15961R303	0.0	<0.1%	3,188		Added+1,494
Invesco Exchange Traded FD T	ENERG EXPL ETF	46137V761	0.0	<0.1%	556		Added+99
Vanguard Ny Tax Free FDS	TAX EXEMPT BD	92204H400	0.0	<0.1%	181		New+181
BED Bath & Beyond IncNXH	COM	690370101	0.0	<0.1%	3,251		Reduced−2,683
Pacer FDS TR	TRENDP US MID CP	69374H204	0.0	<0.1%	450		Reduced−63
Public Pol HLDG Co IncPPHC	ORD SHS	744430208	0.0	<0.1%	2,532		Reduced−2,170
Cohen & Steers ETF Trust	FUTURE OF ENERGY	19249U609	0.0	<0.1%	793		New+793
Claros MTG TR IncCMTG	COMMON STOCK	18270D106	0.0	<0.1%	7,939		Added+1,874
Weyco Group IncWEYS	COM	962149100	0.0	<0.1%	474		Added+29
The Alger ETF Trust	AI ENABLERS ADOP	015564503	0.0	<0.1%	408		New+408
Consumer Portfolio SVCS IncCPSS	COM	210502100	0.0	<0.1%	1,936		Added+942
Spruce Biosciences IncSPRB	COM NEW	85209E208	0.0	<0.1%	343		New+343
Lifezone Metals Limited	ORD SHS	G5568L109	0.0	<0.1%	4,745		Added+777
Princeton Bancorp IncBPRN	COM	74179A107	0.0	<0.1%	484		Added+60
SR Bancorp IncSRBK	COM	85227J106	0.0	<0.1%	932		Added+71
Pimco ETF TR	ACTIVE BD ETF	72201R775	0.0	<0.1%	198		Unchanged
Lensar IncLNSR	COM	52634L108	0.0	<0.1%	3,189		Reduced−923
One Stop Sys IncOSS	COM	68247W109	0.0	<0.1%	996		Added+940
Union Bankshares IncUNB	COM	905400107	0.0	<0.1%	745		Added+49
Ishares TR	IBONDS OCT 2026	46438G505	0.0	<0.1%	690		New+690
Core Molding Technologies inCMT	COM	218683100	0.0	<0.1%	755		Added+107
Compx International IncCIX	CL A	20563P101	0.0	<0.1%	709		Reduced−33
Vaneck ETF Trust	ISRAEL ETF	92189F635	0.0	<0.1%	272		Added+1
Proshares TR	DJ BRKFLD GLB	74347B508	0.0	<0.1%	297		Reduced−111
Lifetime Brands IncLCUT	COM	53222Q103	0.0	<0.1%	2,056		Added+52
Stoneridge IncSRI	COM	86183P102	0.0	<0.1%	2,389		Reduced−630
Alti Global IncALTI	CL A	02157E106	0.0	<0.1%	4,827		Added+433
Open Lending Corp	COM	68373J104	0.0	<0.1%	5,589		Reduced−172,115
Choiceone FinanciaCOFS	COM	170386106	0.0	<0.1%	511		Added+79
Proshares TR	SP500 EX FINLS	74347B573	0.0	<0.1%	211		Added+200
Inspired Entmt IncINSE	COM	45782N108	0.0	<0.1%	2,094		Added+1,066
Lightpath Technologies IncLPTH	COM CL A	532257805	0.0	<0.1%	1,052		Added+881
Invesco Exch Traded FD TR II	EMRNG MKT SVRG	46138E784	0.0	<0.1%	794		Added+131
Global X FDS	S&P 500 COVERED	37954Y475	0.0	<0.1%	421		Reduced−222
J P Morgan Exchange Traded F	BETBULD MSCI	46641Q738	0.0	<0.1%	160		Added+1
Invesco Exchange Traded FD T	S&P 500A EQL	46137Y609	0.0	<0.1%	484		Reduced−35
Bakkt IncBKKT	COM CL A NEW	05759B305	0.0	<0.1%	2,175		Reduced−972
SPDR Series Trust	SP KENSHO CLEAN	78468R655	0.0	<0.1%	150		Added+64
J P Morgan Exchange Traded F	BET USD HIG ETF	46641Q878	0.0	<0.1%	368		Added+356
Franklin Templeton ETF TR	FTSE JAPAN HDG	35473P637	0.0	<0.1%	372		Added+12
First TR Exchange-Traded FD	ENERGY ALPHADX	33734X127	0.0	<0.1%	836		Reduced−41
Goldman Sachs ETF TR	MAR 1000 GRO ETF	38149W598	0.0	<0.1%	246		Added+23
Star HoldingsSTHO	SHS BEN INT	85512G106	0.0	<0.1%	1,839		Added+518
Prairie Oper CoPROP	COM	739650109	0.0	<0.1%	23,209		Added+19,092
Global X FDS	US PFD ETF	37954Y657	0.0	<0.1%	891		Added+279
Silvaco Group IncSVCO	COM	82728C102	0.0	<0.1%	1,195		Added+557
Ramaco Res IncMETC	COM CL B	75134P501	0.0	<0.1%	1,922		Added+1,016
Alps ETF TR	DISRUPTIVE TECH	00162Q478	0.0	<0.1%	341		Reduced−259
Arhaus IncARHS	COM CL A	04035M102	0.0	<0.1%	1,951		Reduced−9,642
Airsculpt Technologies IncAIRS	COM	009496100	0.0	<0.1%	3,638		Reduced−1,927
Invesco Currencyshares BritFXB	BRIT POUN STRL	46138M109	0.0	<0.1%	128		Unchanged
Invesco Exchange Traded FD T	S&P500 EQL DIS	46137V381	0.0	<0.1%	291		Added+99
Global X FDS	GLBX SUPRINC ETF	37950E333	0.0	<0.1%	1,733		Added+163
DBX ETF TR	XTRACK MSCI ALL	233051820	0.0	<0.1%	334		Unchanged
Profrac HLDG CorpACDC	CLASS A COM	74319N100	0.0	<0.1%	2,776		Added+397
Alto Ingredients IncALTO	COM	021513106	0.0	<0.1%	2,821		Added+2,013
J Jill IncJILL	COM	46620W201	0.0	<0.1%	1,012		Reduced−5,053
Ribbon Communications IncRBBN	COM	762544104	0.0	<0.1%	6,856		Added+1,635
Uscf ETF TR	SUMMERHAVEN K1	90290T809	0.0	<0.1%	605		New+605
Pacer FDS TR	EMRG MKT CASH	69374H865	0.0	<0.1%	603		New+603
Affinity Bancshares Inc	COM	00832E103	0.0	<0.1%	707		Unchanged
Entrada Therapeutics IncTRDA	COM	29384C108	0.0	<0.1%	2,169		Reduced−14,774
Vivid Seats IncSEAT	COM CL A	92854T209	0.0	<0.1%	2,423		Added+127
Infinity Nat Res IncINR	COM CL A	456941103	0.0	<0.1%	1,244		Reduced−294
I-80 Gold CorpIAUX	COM	44955L106	0.0	<0.1%	10,812		Reduced−64
ETF Ser Solutions	DISTILLATE US	26922A321	0.0	<0.1%	260		Added+9
NI Holdings IncNODK	COM	65342T106	0.0	<0.1%	990		Added+181
Ballys CorporationBALY	COMMON STOCK	05875B304	0.0	<0.1%	1,124		Added+430
AB Active Etfs Inc	INTL LOW VOLATLT	00039J822	0.0	<0.1%	339		Unchanged
Flexshares TR	STOX GBL ESG SLT	33939L688	0.0	<0.1%	65		Added+21
Farmers & Merchants BancorpFMAO	COM	30779N105	0.0	<0.1%	498		Added+241
First TR Exchange Traded FD	NASDAQ TRANSN	33738R795	0.0	<0.1%	334		New+334
SPDR Index SHS FDS	SP CHINA ETF	78463X400	0.0	<0.1%	176		Added+47
First Cap IncFCAP	COM	31942S104	0.0	<0.1%	235		Added+5
CIA Energetica de Minas GeraCIG	SPONSORED ADR	204409882	0.0	<0.1%	4,967		Reduced−220
Invesco Exch TRD SLF Idx FD	RUSL 2000 DYNM	46138J593	0.0	<0.1%	283		Added+79
Richmond Mut BancorporationRMBI	COM	76525P100	0.0	<0.1%	951		Added+453
Humacyte IncHUMA	COM	44486Q103	0.0	<0.1%	19,289		Reduced−9,273
Citizens & Northn CorpCZNC	COM	172922106	0.0	<0.1%	646		Reduced−56
Pro-Dex Inc ColoPDEX	COM NEW	74265M205	0.0	<0.1%	256		Added+14
RGC Res IncRGCO	COM	74955L103	0.0	<0.1%	624		Added+87
American Centy ETF TR	AVAN EMER EX ETF	02507A101	0.0	<0.1%	173		Reduced−467
Schwab Strategic TR	HIGH YIEL BD ETF	808524631	0.0	<0.1%	564		Reduced−593
Zumiez IncZUMZ	COM	989817101	0.0	<0.1%	826		Reduced−2,212
First TR Exchange-Traded FD	FT VEST S&P 500	33739Q705	0.0	<0.1%	290		Reduced−99
Aeluma IncALMU	COM	00776X109	0.0	<0.1%	660		Reduced−13,327
Ishares TR	SELF DRIVNG EV	46435U366	0.0	<0.1%	382		Added+140
Invesco Exch Traded FD TR II	S&P SMLCAP QTY	46138G300	0.0	<0.1%	301		Added+40
Eaton Vance Tax-Managed Glob	COM	27829F108	0.0	<0.1%	1,480		Unchanged
Ishares TR	MSCI GBL SUS DEV	46435G532	0.0	<0.1%	162		Added+161
CF Bankshares IncCFBK	COM	12520L109	0.0	<0.1%	442		Added+68
Sound Finl Bancorp IncSFBC	COM	83607A100	0.0	<0.1%	334		Added+165
Sprott ETF Trust	JR GOLD MINERS E	85210B201	0.0	<0.1%	190		Added+1
Columbia ETF TR I	RESH ENHNC VLU	19761L805	0.0	<0.1%	456		Reduced−3,467
Hanover Bancorp IncHNVR	COM	410709109	0.0	<0.1%	615		Added+347
Franklin Templeton ETF TR	FRANKLIN FTSE	35473P645	0.0	<0.1%	400		New+400
Finwise BancorpFINW	COM	31813A109	0.0	<0.1%	986		Added+974
Brand Engagement Network IncBNAI	COM	104932207	0.0	<0.1%	834		New+834
Loandepot IncLDI	COM CL A	53946R106	0.0	<0.1%	11,415		Added+2,129
First TR Exchange-Traded FD	MATERIALS ALPH	33734X168	0.0	<0.1%	179		Added+104
Exzeo Group IncXZO	COM SHS	30234F101	0.0	<0.1%	841		Reduced−118
Ishares TR	MSCI EAFE SMCP	46435G839	0.0	<0.1%	329		Added+57
EA Series Trust	STRI US ENER ETF	02072L722	0.0	<0.1%	423		Reduced−456
Pimco ETF TR	15+ YR US TIPS	72201R304	0.0	<0.1%	278		New+278
Better Home & Finance HoldinBETR	COM NEW CL A	08774B508	0.0	<0.1%	511		Reduced−475
BBH TR	SELE LAR CAP ETF	05528C675	0.0	<0.1%	806		Unchanged
Ark ETF TR	3D PRINTING ETF	00214Q500	0.0	<0.1%	567		Added+133
Gemini Space Sta IncGEMI	CL A COM	36866J105	0.0	<0.1%	3,262		New+3,262
Ishares Inc	MSCI BIC ETF	464286657	0.0	<0.1%	358		Added+63
Microvast Holdings IncMVST	COM	59516C106	0.0	<0.1%	11,850		Added+4,903
Braemar Hotels & Resorts IncBHR	COM	10482B101	0.0	<0.1%	6,411		Added+888
M-Tron Inds IncMPTI	COM	55380K109	0.0	<0.1%	139		Added+48
Ishares U S ETF TR	BLOOMBERG ROLL	46431W598	0.0	<0.1%	249		Added+244
Dimensional ETF Trust	EMER MARK SU ETF	25434V682	0.0	<0.1%	281		Unchanged
Douglas Elliman IncDOUG	COM	25961D105	0.0	<0.1%	7,757		Added+718
Keel Infrastructure CorpKEEL	COM SHS	486917107	0.0	<0.1%	2,377		New+2,377
First TR Exchange-Traded FD	SENIOR LN FD	33738D309	0.0	<0.1%	303		New+303
Omega Flex IncOFLX	COM	682095104	0.0	<0.1%	431		Reduced−1,103
First TR Exchange Traded FD	DORSY WR MOMNT	33741L108	0.0	<0.1%	370		Reduced−72
Northern LTS FD TR IV	INSPIRE 100 ETF	66538H534	0.0	<0.1%	233		Reduced−29
Capital GRP Fixed Incm ETF T	CORE BOND ETF	14020Y508	0.0	<0.1%	514		Reduced−2,852
Powerfleet IncAIOT	COM	73931J109	0.0	<0.1%	3,500		Reduced−2,772
Beamr Imaging Ltd	ORDINARY SHS	M1R79L104	0.0	<0.1%	9,499		Unchanged
Invesco Exch Traded FD TR II	INTL BUYBACK	46138E644	0.0	<0.1%	236		New+236
Lakeland Inds IncLAKE	COM	511795106	0.0	<0.1%	1,235		Reduced−793
Arrive Ai IncARAI	COM NEW	04272H204	0.0	<0.1%	30,690		Added+11,528
Meridian CorpMRBK	COM	58958P104	0.0	<0.1%	653		Added+90
Playstudios Inc	CLASS A COM	72815G108	0.0	<0.1%	26,191		Reduced−21,705
Taylor Devices IncTAYD	COM	877163105	0.0	<0.1%	222		Reduced−140
Franklin Templeton ETF TR	FTSE MEXICO	35473P736	0.0	<0.1%	353		Unchanged
Global X FDS	GBL X HYDROGEN	37960A420	0.0	<0.1%	243		Added+220
Chain Bridge Bancorp IncCBNA	CL A	15746L100	0.0	<0.1%	306		Added+10
Wisdomtree TR	CHINADIV EX FI	97717X719	0.0	<0.1%	331		Reduced−300
Priority Technology Holdings inPRTH	COM	74275G107	0.0	<0.1%	1,918		Added+300
Cardiff Oncology IncCRDF	COM	14147L108	0.0	<0.1%	9,793		Reduced−31,103
Innovative Solutions & SuppoIA	COM	45769N105	0.0	<0.1%	704		Added+671
National Bankshares Inc VaNKSH	COM	634865109	0.0	<0.1%	347		Added+7
Invesco Currencyshares SwissFXF	SWISS FRANC	46138R108	0.0	<0.1%	116		Added+67
Ishares TR	INTL DEV RE ETF	464288489	0.0	<0.1%	563		Reduced−118
Putnam ETF Trust	FRANKLIN MUNI	746729797	0.0	<0.1%	1,584		Added+108
J P Morgan Exchange Traded F	BETA EM MKTS ETF	46654Q807	0.0	<0.1%	159		New+159
Holley IncHLLY	COM	43538H103	0.0	<0.1%	4,886		Reduced−276
First Natl Corp VaFXNC	COM	32106V107	0.0	<0.1%	415		Added+37
Capital Group GBL Growth Eqt	SHS CREAT UNIT	14020X104	0.0	<0.1%	294		Reduced−143
Alps ETF TR	ELECTRIFICATION	00162Q338	0.0	<0.1%	276		New+276
Acrivon Therapeutics IncACRV	COMMON STOCK	004890109	0.0	<0.1%	6,957		Reduced−2,465
J P Morgan Exchange Traded F	BETABUILDERS US	46641Q290	0.0	<0.1%	134		Added+130
Spinnaker ETF Series	SELE STO EUR ETF	84858T772	0.0	<0.1%	290		Reduced−230
Matrix SVC CoMTRX	COM	576853105	0.0	<0.1%	892		Added+184
Victory Portfolios II	VICTORYSHS US	92647N691	0.0	<0.1%	203		Added+28
OP BancorpOPBK	COM	67109R109	0.0	<0.1%	808		Added+175
Ishares Inc	MSCI JAPN SMCETF	464286582	0.0	<0.1%	115		Reduced−102
Tidal Trust II	YIE MST OPT NEW	88636X732	0.0	<0.1%	987		Added+823
Shutterstock IncSSTK	COM	825690100	0.0	<0.1%	865		Reduced−17,772
Seres Therapeutics IncMCRB	COM NEW	81750R201	0.0	<0.1%	1,528		Reduced−224
Invesco Exch Traded FD TR II	BLOO EN ANGE ETF	46138E719	0.0	<0.1%	656		Unchanged
Carlsmed IncCARL	COM	14280C105	0.0	<0.1%	1,155		Reduced−141
Xponential Fitness IncXPOF	COM CL A	98422X101	0.0	<0.1%	1,718		Added+1,001
Ishares TR	US SML CP VALUE	46436E536	0.0	<0.1%	284		Unchanged
Goldman Sachs ETF TR	INNOVAT EQ ETF	38149W820	0.0	<0.1%	151		Reduced−2
Acres Commercial Realty CorpACR	COM NEW	00489Q102	0.0	<0.1%	661		Reduced−525
Pacer FDS TR	DATA AND INFRAST	69374H741	0.0	<0.1%	368		Added+95
Trisalus Life Sciences IncTLSI	COM	89680M101	0.0	<0.1%	2,558		Added+1,242
RBB FD Inc	US TREASRY 12 MT	74933W478	0.0	<0.1%	231		Unchanged
Infleqtion IncINFQ	COM SHS	45676K103	0.0	<0.1%	862		New+862
US Goldmining IncUSGO	COM	90291W108	0.0	<0.1%	1,401		Reduced−317
Gambling Com Group Limited	ORDINARY SHARES	G3R239101	0.0	<0.1%	5,973		Added+1,574
Vaneck ETF Trust	ROBOTICS ETF	92189Y402	0.0	<0.1%	165		New+165
Entrepreneurshares Series TR	ERSH PRI PUB ETF	293828877	0.0	<0.1%	533		Reduced−4,743
DBX ETF TR	XTRA US NATL ETF	23306X860	0.0	<0.1%	288		New+288
Drilling Tools International CorpDTI	COM	26205E107	0.0	<0.1%	5,807		Reduced−326
Global X FDS	S&P 500 COVERED	37954Y277	0.0	<0.1%	388		Reduced−374
First TR Exch Traded FD III	LNG/SHT EQUITY	33739P103	0.0	<0.1%	150		New+150
GCT Semiconductor HLDG IncGCTS	COMMON STOCK	36170N107	0.0	<0.1%	3,718		New+3,718
Solidion Technology IncSTI	COM NEW	834212201	0.0	<0.1%	1,176		Reduced−40
Dimensional ETF Trust	WORLD EQUITY ETF	25434V617	0.0	<0.1%	132		Added+2
Smart Sand IncSND	COM	83191H107	0.0	<0.1%	2,156		Added+373
Victory Portfolios II	VCSHS US SMCP HG	92647N873	0.0	<0.1%	165		Added+66
Embotelladora Andina S aAKO-A	SPON ADR A	29081P204	0.0	<0.1%	490		Reduced−36
Wisdomtree TR	CYBERSECURITY FD	97717Y659	0.0	<0.1%	295		Added+81
Citizens Cmnty Bancorp Inc MCZWI	COM	174903104	0.0	<0.1%	452		Added+38
Streamex CorpSTEX	COM	09073N300	0.0	<0.1%	12,418		Added+12,284
Bondbloxx ETF Trust	BLOOMBERG TEN YR	09789C812	0.0	<0.1%	230		Added+91
Hooker Furnishings CorporatiHOFT	COM	439038100	0.0	<0.1%	588		Reduced−34
SPDR Series Trust	ST LONG BD ETF	78464A367	0.0	<0.1%	467		Reduced−76
First TR Exchange Traded FD	NASDAQ BK ETF	33738R860	0.0	<0.1%	253		Added+74
Ishares TR	INTL DEV SML CP	46436E510	0.0	<0.1%	207		New+207
Proshares TR	RUS 2000 HIG ETF	74349Y787	0.0	<0.1%	220		New+220
Ishares TR	NASDAQ TOP 30	46438G562	0.0	<0.1%	266		New+266
Invesco Exch Traded FD TR II	FNDMNTL IG CRP	46138E693	0.0	<0.1%	429		Unchanged
Kestrel Group Ltd	COM	G5260K102	0.0	<0.1%	1,134		Reduced−1,389
Graniteshares ETF TR	NASD SEL DIS ETF	38747R603	0.0	<0.1%	164		Unchanged
Landmark Bancorp IncLARK	COM	51504L107	0.0	<0.1%	328		Added+16
Hagerty IncHGTY	CL A COM	405166109	0.0	<0.1%	838		Added+819
Coherus Oncology IncCHRS	COM	19249H103	0.0	<0.1%	7,115		Reduced−1,780
Rhinebeck Bancorp Inc	COM	762093102	0.0	<0.1%	574		Added+49
Zevia PBCZVIA	CL A	98955K104	0.0	<0.1%	6,083		Added+2,226
Franklin Templeton ETF TR	US CORE DIV TILT	35473P306	0.0	<0.1%	164		Unchanged
Empire Pete CorpEP	COM	292034303	0.0	<0.1%	3,624		Reduced−2,248
Goldman Sachs ETF TR	ACTIVEBETA WRLD	38149W739	0.0	<0.1%	150		Unchanged
Northern LTS FD TR IV	INSPIRE SML/ MID	66538H641	0.0	<0.1%	189		Added+41
Maui LD & Pineapple IncMLP	COM	577345101	0.0	<0.1%	528		Added+102
BV Finl IncBVFL	COM NEW	05603E208	0.0	<0.1%	442		Added+54
DMC Global IncBOOM	COM	23291C103	0.0	<0.1%	1,598		Added+425
Global X FDS	CLOUD COMPUTNG	37954Y442	0.0	<0.1%	407		Reduced−421
First TR Exchange-Traded FD	DOW 30 EQL WGT	33733A201	0.0	<0.1%	209		Unchanged
Terrestrial Energy IncIMSR	COM SHS	881454102	0.0	<0.1%	1,300		New+1,300
Apartment Invt & MGMT CoAIV	CL A	03748R747	0.0	<0.1%	3,088		Reduced−535
Invesco Exchange Traded FD T	S&P500 BUY WRT	46137V399	0.0	<0.1%	400		Unchanged
Invesco Exch Traded FD TR II	KBW HIG DV YLD	46138E610	0.0	<0.1%	733		New+733
ETF Ser Solutions	US DIVERSIFIED	26922A511	0.0	<0.1%	265		Unchanged
Surrozen IncSRZN	COM NEW	86889P208	0.0	<0.1%	348		New+348
Wrap Technologies IncWRAP	COM	98212N107	0.0	<0.1%	7,000		New+7,000
Vaneck ETF Trust	ENERGY INCME ET	92189H870	0.0	<0.1%	76		Added+61
Norwood Financial CorpNWFL	COM	669549107	0.0	<0.1%	280		Added+33
Qfin Holdings IncQFIN	AMERICAN DEP	88557W101	0.0	<0.1%	568		Reduced−36,220
Grayscale Bitcoin Mini TR EtBTC	SHS NEW	389930207	0.0	<0.1%	346		Unchanged
HF Foods Group IncHFFG	COM	40417F109	0.0	<0.1%	6,330		Reduced−55
Elemental Rty CorpELE	COM NEW	28620K106	0.0	<0.1%	508		New+508
Ishares TR	IBONDS DEC 2034	46438G653	0.0	<0.1%	341		Reduced−663
SPDR Series Trust	ST STR SP HCEQ	78464A581	0.0	<0.1%	105		Reduced−162
A K a Brands HLDG CorpAKA	COM SHS	00152K200	0.0	<0.1%	820		Reduced−51
Goldman Sachs ETF TR	ACCESS HIG YLD	381430453	0.0	<0.1%	194		Reduced−6
Invesco Exch Traded FD TR II	NASDAQ BIOTECH	46138G599	0.0	<0.1%	263		New+263
1STDIBS Com IncDIBS	COM	320551104	0.0	<0.1%	1,750		Added+89
SEI Exchange Traded Funds	HIGH YIELD BOND	81589A874	0.0	<0.1%	334		New+334
Nextnrg Inc	COM	652941105	0.0	<0.1%	23,987		Added+13,085
GDS Holdings LtdGDS	SPONSORED ADS	36165L108	0.0	<0.1%	279		Added+215
Vaneck ETF Trust	BDC INCOME ETF	92189F411	0.0	<0.1%	649		Added+615
Pimco ETF TR	25YR+ ZERO U S	72201R882	0.0	<0.1%	128		Reduced−107
Silvercrest Asset MGMT GroupSAMG	CL A	828359109	0.0	<0.1%	809		Added+624
Greene Cnty Bancorp IncGCBC	COM	394357107	0.0	<0.1%	243		Added+14
Geospace Technologies CorpGEOS	COM	37364X109	0.0	<0.1%	1,194		Added+85
Kodiak Ai Inc.KDK	COM	500081104	0.0	<0.1%	1,590		New+1,590
MVB Finl CorpMVBF	COM	553810102	0.0	<0.1%	277		Added+21
Upland Software IncUPLD	COM NEW	91544A208	0.0	<0.1%	1,720		New+1,720
Exchange Traded Concepts Tru	EMQQ EME MAR ETF	301505889	0.0	<0.1%	256		Reduced−51
Vaneck ETF Trust	GREEN BOND ETF	92189F171	0.0	<0.1%	326		Reduced−1,300
Global X FDS	GBL X BLOCKCHAIN	37960A735	0.0	<0.1%	105		Reduced−42
Lattice Strategies TR	HART DI EQUI ETF	518416870	0.0	<0.1%	110		Reduced−393
First TR Exch TRD Alphdx FD	GERMANY ALPHA	33737J190	0.0	<0.1%	123		Reduced−1
Lazard Active ETF TR	US SY SM CA ETF	52110K707	0.0	<0.1%	252		Unchanged
Nerdy Inc	CL A COM	64081V109	0.0	<0.1%	8,480		Added+1,628
Dimensional ETF Trust	SHOR DUR FIX ETF	25434V864	0.0	<0.1%	162		Reduced−3,023
Global X FDS	AGING POPUL ETF	37954Y772	0.0	<0.1%	215		Unchanged
Vroom IncVRM	COM NEW	92918V307	0.0	<0.1%	1,002		Reduced−1,567
Sharonai Holdings IncSHAZ	COM CL A	778920306	0.0	<0.1%	90		New+90
Fitlife Brands IncFTLF	COM NEW	33817P405	0.0	<0.1%	691		Reduced−55
First TR Exchange-Traded FD	COM	33734G108	0.0	<0.1%	240		Reduced−142
EA Series Trust	STRIVE EMERGING	02072L698	0.0	<0.1%	144		Reduced−32
Yesway IncYSWY	COM CL A	98585C100	0.0	<0.1%	372		New+372
First TR Exchange Traded FD	DORSEY WRIGHT	33738R878	0.0	<0.1%	171		Unchanged
Flexshares TR	ESG & CLM DEVELP	33939L597	0.0	<0.1%	120		New+120
Nexpoint Real Estate Fin IncNREF	COM	65342V101	0.0	<0.1%	478		Added+36
Virginia Natl BK ChrlotsvleVABK	COM	928031103	0.0	<0.1%	167		Added+15
Blue Ridge Bankshares Inc VaBRBS	COM	095825105	0.0	<0.1%	2,088		Reduced−2,171
Victory Portfolios II	VICSHS DV AC ETF	92647N667	0.0	<0.1%	126		Added+42
Wisdomtree TR	EQUITY PREMIUM	97717X560	0.0	<0.1%	224		Reduced−124
Ishares U S ETF TR	GSCI CMDTY STGY	46431W853	0.0	<0.1%	241		Added+30
Global X FDS	RUSSELL 2000	37954Y459	0.0	<0.1%	458		Reduced−74
Ishares TR	MSCI NORWAY ETF	46429B499	0.0	<0.1%	233		New+233
Lands End Inc NewLE	COM	51509F105	0.0	<0.1%	693		Reduced−149
Ternium SATX	SPONSORED ADS	880890108	0.0	<0.1%	169		Unchanged
Finward BancorpFNWD	COM	31812F109	0.0	<0.1%	196		Reduced−5
Northern LTS FD TR IV	MONARCH VOL FACT	66537J812	0.0	<0.1%	207		Unchanged
Ishares TR	GOV/CRED BD ETF	464288596	0.0	<0.1%	69		Added+10
Smartrent IncSMRT	COM CL A	83193G107	0.0	<0.1%	5,993		Reduced−4,394
Global X FDS	GLOBAL X GOLD EX	37954Y863	0.0	<0.1%	103		Added+3
Sabine Rty TRSBR	UNIT BEN INT	785688102	0.0	<0.1%	97		Reduced−98
Silver Bow MNG CorpSBMT	COMMON SHARES	827427105	0.0	<0.1%	1,046		New+1,046
Protalix Biotherapeutics IncPLX	COM	74365A309	0.0	<0.1%	2,989		Added+84
Ehealth IncEHTH	COM	28238P109	0.0	<0.1%	4,660		Reduced−8,506
First TR Exchange-Traded FD	INTL EQUITY OPP	33734X853	0.0	<0.1%	82		Added+1
AI Finl CorpAIFC	COM	47089W104	0.0	<0.1%	11,703		New+11,703
WW International IncWW	COM NEW	98262P200	0.0	<0.1%	426		Reduced−1,701
Sidus Space IncSIDU	CL A COM NEW	826165201	0.0	<0.1%	2,419		Added+2,367
Nautilus Biotechnology IncNAUT	COM	63909J108	0.0	<0.1%	3,583		Added+240
Invesco Exch Traded FD TR II	DORSEY WRGT EMRG	46138E867	0.0	<0.1%	200		Unchanged
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.0	<0.1%	200		Added+125
DBX ETF TR	XTRACK MSCI EURO	233051697	0.0	<0.1%	106		Unchanged
Innovator Etfs Trust	INNOVATOR DEEPW	45782C862	0.0	<0.1%	67		Added+65
Espey MFG & Electrs CorpESP	COM	296650104	0.0	<0.1%	98		Added+29
Neuronetics IncSTIM	COM	64131A105	0.0	<0.1%	5,061		Reduced−19,985
The Arena Group Holdings IncPAAI	COM	040044109	0.0	<0.1%	7,795		Added+5,870
First TR Exch TRD Alphdx FD	EURO ALPHADEX	33737J505	0.0	<0.1%	97		Unchanged
Smith Douglas Homes CorpSDHC	COM SHS CL A	83207R107	0.0	<0.1%	413		Added+112
Aevex CorpAVEX	COM CL A	00835T107	0.0	<0.1%	307		New+307
BNY Mellon ETF Trust	HIGH YIELD ETF	09661T800	0.0	<0.1%	135		New+135
Ishares TR	EGSADVNCDMSCI EM	46436E742	0.0	<0.1%	110		Reduced−2
Sunrise Rlty TR IncSUNS	COM	867981102	0.0	<0.1%	802		Added+708
Iperionx LtdIPX	SPONSORED ADS	44916E100	0.0	<0.1%	212		Added+43
SEI Exchange Traded Funds	DBI MULTI-STRGY	81589A809	0.0	<0.1%	237		New+237
Innovator Etfs Trust	US EQT BUFR APR	45782C888	0.0	<0.1%	118		Unchanged
Vanguard Scottsdale FDS	TOTAL WLD BD ETF	92206C565	0.0	<0.1%	91		Reduced−181
Senseonics Holdings IncSENS	COM	81727U303	0.0	<0.1%	1,094		Reduced−13,642
Southland Holdings IncSLND	COM	84445C100	0.0	<0.1%	9,242		Reduced−2,477
Ishares Inc	US PWR INFRA ETF	464286343	0.0	<0.1%	219		Added+50
Ampco-Pittsburg CorpAP	COM	032037103	0.0	<0.1%	700		New+700
DBX ETF TR	XTRACKERS FTSE	233051515	0.0	<0.1%	156		Added+134
Amtech Sys IncASYS	COM PAR $0.01N	032332504	0.0	<0.1%	261		Added+19
First TR Exchange Traded FD	INTL DEV STRNGTH	33738R662	0.0	<0.1%	143		Unchanged
UBS AGGLDI	ETRA SILV SHS CO	22542D225	0.0	<0.1%	91		New+91
New York Life Investments Et	CANDRIAM US LRG	45409B461	0.0	<0.1%	94		Unchanged
Eastern CoEML	COM	276317104	0.0	<0.1%	211		Added+112
DBX ETF TR	XTKR EMGRIN MKTS	233051192	0.0	<0.1%	131		Unchanged
Northern LTS FD TR IV	INSPIRE 500 ETF	66537J796	0.0	<0.1%	20		Reduced−20
Fidelity Covington Trust	PFD SECS INCOME	316092261	0.0	<0.1%	272		New+272
Victory Portfolios II	VICTORYSHS EMERG	92647N543	0.0	<0.1%	100		Unchanged
Ishares TR	CR 5 10 YR ETF	46435G417	0.0	<0.1%	131		Added+40
Vaneck ETF Trust	AFRICA INDEX ETF	92189F866	0.0	<0.1%	221		Added+171
Fold Holdings IncFLD	COM CL A	29103K100	0.0	<0.1%	12,505		Reduced−12,107
RF Inds LtdRFIL	COM PAR $0.01	749552105	0.0	<0.1%	267		Added+88
Invesco CurrencysharesFXY	JAPANESE YEN	46138W107	0.0	<0.1%	100		New+100
Ishares Inc	MSCI MLY ETF NEW	46434G814	0.0	<0.1%	209		Reduced−55
Franklin STR Pptys CorpFSP	COM	35471R106	0.0	<0.1%	10,938		Reduced−80,484
Simplify Exchange Traded Fun	SHORT TERM TREA	82889N657	0.0	<0.1%	270		New+270
Kraneshares Trust	ELEC VEH FUTUR	500767827	0.0	<0.1%	174		Added+14
Aura Minerals Inc	SHS NEW	G06973112	0.0	<0.1%	87		New+87
Lantronix IncLTRX	COM NEW	516548203	0.0	<0.1%	929		Added+40
Ishares TR	BRAZIL SM-CP ETF	464289131	0.0	<0.1%	418		New+418
EA Series Trust	US QUAN MOMENTUM	02072L409	0.0	<0.1%	68		Reduced−1
Amplify ETF TR	AMPLIFY LITHIUM	032108805	0.0	<0.1%	347		Added+150
Comstock HLDG Cos IncCHCI	CL A NEW	205684202	0.0	<0.1%	327		Added+27
AXE Compute IncAGPU	COM NEW	74039M408	0.0	<0.1%	687		New+687
Franklin Templeton ETF TR	FTSE EUROPE	35473P652	0.0	<0.1%	133		Unchanged
Stem IncSTEM	COM NEW	85859N300	0.0	<0.1%	648		Reduced−190
SPDR Series Trust	ST STR USD ETF	78468R515	0.0	<0.1%	198		Reduced−29
Actuate Therapeutics IncACTU	COM	005083100	0.0	<0.1%	3,287		Reduced−5,658
Inseego CorpINSG	COM NEW	45782B302	0.0	<0.1%	485		Reduced−493
Ishares TR	ESG AWRE 1 5 YR	46435G243	0.0	<0.1%	199		Added+28
Ishares TR	GL TIMB FORE ETF	464288174	0.0	<0.1%	75		Reduced−200
SPDR Series Trust	SP KENSHO FINAL	78468R630	0.0	<0.1%	41		Reduced−559
Ssga Active ETF TR	ST STR BL LN ETF	78467V608	0.0	<0.1%	122		Reduced−9,094
Assembly Biosciences IncASMB	COM NEW	045396207	0.0	<0.1%	178		New+178
Ishares TR	MSCI PHILIPS ETF	46429B408	0.0	<0.1%	202		New+202
New York Life Investments Et	MERGE ARBIT ETF	45409B800	0.0	<0.1%	133		Reduced−380
Proshares TR	PET CARE ETF	74348A145	0.0	<0.1%	100		Unchanged
Invesco Exch TRD SLF Idx FD	BULL 2034 CO ETF	46139W783	0.0	<0.1%	231		New+231
ETF Ser Solutions	US GBL GLD PRE	26922A719	0.0	<0.1%	128		Added+90
Ishares TR	USD GRN BOND ETF	46435U440	0.0	<0.1%	100		Reduced−4
Invesco Exch TRD SLF Idx FD	BULLETSHARES	46139W759	0.0	<0.1%	231		New+231
Invesco Exchange Traded FD T	NEXT GEN MEDIA	46137V696	0.0	<0.1%	78		Reduced−4
Uscb Financial Holdings IncUSCB	CLASS A COM	90355N101	0.0	<0.1%	228		Added+44
Invesco Exchange Traded FD T	GBL LISTED PVT	46137V118	0.0	<0.1%	84		Added+73
Sera Prognostics IncSERA	CLASS A COM	81749D107	0.0	<0.1%	2,539		Reduced−4,034
First TR Exchange-Traded FD	WCM DEV WORL ETF	33733E740	0.0	<0.1%	232		Unchanged
Eagle Finl SVCS IncEFSI	COM	26951R104	0.0	<0.1%	109		Unchanged
Legacy Ed IncLGCY	COM	52474R207	0.0	<0.1%	384		Unchanged
Lucid Diagnostics IncLUCD	COM	54948X109	0.0	<0.1%	4,215		Reduced−116,354
Verde Clean Fuels IncVGAS	CLASS A COM	923372106	0.0	<0.1%	4,404		Reduced−2,150
Neonode IncNEON	COM PAR	64051M709	0.0	<0.1%	4,773		Added+3,277
Ishares TR	NEW ZEALAND ETF	464289123	0.0	<0.1%	100		New+100
Hycroft Mining Holding CorpHYMC	CL A NEW	44862P208	0.0	<0.1%	191		Reduced−1,333
Invesco Exch TRD SLF Idx FD	BULLETSHS 31 MUN	46138J411	0.0	<0.1%	212		Unchanged
Northern LTS FD TR IV	INSPIRE FIDELIS	66538H187	0.0	<0.1%	105		Added+51
ECB Bancorp IncECBK	COM	26828M106	0.0	<0.1%	221		Added+66
Northern Technologies International CNTIC	COM	665809109	0.0	<0.1%	516		Reduced−1,126
Angel Studios Inc.ANGX	CL A COM	034948109	0.0	<0.1%	1,201		Added+972
Banco Santander Brasil S aBSBR	ADS REP 1 UNIT	05967A107	0.0	<0.1%	837		New+837
Transcode Therapeutics IncRNAZ	COM NEW 2025	89357L501	0.0	<0.1%	706		New+706
Joint CorpJYNT	COM	47973J102	0.0	<0.1%	492		Reduced−1,379
Tortoise Energy Infrstrctr CTYG	COM	89147L886	0.0	<0.1%	100		Reduced−128
Freightcar Amer IncRAIL	COM	357023100	0.0	<0.1%	440		New+440
Comstock IncLODE	COM SHS	205750409	0.0	<0.1%	1,025		Added+1,009
Vera Bradley IncVRA	COM	92335C106	0.0	<0.1%	1,091		Unchanged
Wisdomtree TR	US HGH YLD CORP	97717X172	0.0	<0.1%	92		Added+4
Lucky Strike Entertainment CLUCK	CL A COM	10258P102	0.0	<0.1%	562		Reduced−3,256
Sunpower IncSPWR	COM	20460L104	0.0	<0.1%	6,061		Added+4,970
Hawthorn Bancshares IncHWBK	COM	420476103	0.0	<0.1%	105		Added+10
Franklin Templeton ETF TR	US EQUITY INDEX	35473P405	0.0	<0.1%	63		Reduced−55
Realloys IncALOY	COM	75606V101	0.0	<0.1%	284		New+284
Nano X Imaging Ltd	ORD SHS	M70700105	0.0	<0.1%	3,522		Reduced−20,075
CSP IncCSPI	COM	126389105	0.0	<0.1%	513		Reduced−2,822
Riverview Bancorp IncRVSB	COM	769397100	0.0	<0.1%	748		Added+423
Momentus IncMNTS	COM CL A	60879E408	0.0	<0.1%	600		New+600
DBX ETF TR	XTRCKR RUSL 1000	233051242	0.0	<0.1%	62		Unchanged
ZKH Group LtdZKH	SPONSORED ADS	98877R104	0.0	<0.1%	1,762		Unchanged
Global X FDS	MSCI NORWAY ETF	37950E101	0.0	<0.1%	124		Unchanged
Intest CorpINTT	COM	461147100	0.0	<0.1%	217		Added+168
Goldman Sachs ETF TR	ACCESS INFLATI	381430362	0.0	<0.1%	80		Added+6
ETF Ser Solutions	AAM S&P 500	26922A594	0.0	<0.1%	101		Added+55
Invesco Exch Traded FD TR II	KBW PREM YIELD	46138E594	0.0	<0.1%	206		Reduced−4,828
Avidbank Holdings IncAVBH	COM	05368J103	0.0	<0.1%	116		Added+75
Radware Ltd	ORD	M81873107	0.0	<0.1%	124		Unchanged
Virtus Equity & Conv Incm FD	COM	92841M101	0.0	<0.1%	141		New+141
Golub Cap BDC IncGBDC	COM	38173M102	0.0	<0.1%	293		Added+256
Gbank Finl Holdings IncGBFH	COM	36166F100	0.0	<0.1%	124		Added+66
Legg Mason ETF Invt	CLEARBRIDGE LRG	524682200	0.0	<0.1%	44		Unchanged
Roadzen Inc	ORD SHS	G7606H108	0.0	<0.1%	2,558		Added+323
Pioneer Bancorp Inc MDPBFS	COM	723561106	0.0	<0.1%	218		Reduced−44
Tidal Trust III	IMPA SHS WOM ETF	45259A100	0.0	<0.1%	87		Reduced−2
Gravity Co LtdGRVY	SPONSORED ADS NE	38911N206	0.0	<0.1%	55		Unchanged
Virco MFG CoVIRC	COM	927651109	0.0	<0.1%	601		Reduced−278
Westwood Holdings Group IncWHG	COM	961765104	0.0	<0.1%	192		Added+79
Northern LTS FD TR IV	INSPIRE GBL HOPE	66538H658	0.0	<0.1%	76		Reduced−2
Global X FDS	U S ELECT ETF	37960A370	0.0	<0.1%	104		New+104
United STS Commodity Index FUSCI	COMM IDX FND	911717106	0.0	<0.1%	38		Unchanged
GSI Technology IncGSIT	COM	36241U106	0.0	<0.1%	454		Added+331
United Bancorp Inc OhioUBCP	COM	909911109	0.0	<0.1%	220		Unchanged
Mind Technology IncMIND	COM NEW	602566309	0.0	<0.1%	733		Reduced−493
Bondbloxx ETF Trust	BLOOMBERG FVE YR	09789C838	0.0	<0.1%	71		Reduced−1,120
Filana Therapeutics IncFLNA	COM	14817C107	0.0	<0.1%	2,904		Reduced−3,158
Trio Tech InternationalTRT	COM NEW	896712205	0.0	<0.1%	278		Added+234
Ispire Technology IncISPR	COM	46501C100	0.0	<0.1%	3,060		Reduced−7,145
Journey Med CorpDERM	COM	48115J109	0.0	<0.1%	476		Reduced−1,718
SPDR Series Trust	ST STR PFD ETF	78464A292	0.0	<0.1%	110		New+110
Lightbridge CorpLTBR	COM	53224K302	0.0	<0.1%	382		Reduced−108
First TR Exchange Traded FD	INDXX INOVTV ETF	33741X201	0.0	<0.1%	51		Unchanged
Net Power IncNPWR	COM CL A	64107A105	0.0	<0.1%	1,951		Reduced−91
Deutsche BK AG London BRHDB	DB GOLD DBL LNG	25154H749	0.0	<0.1%	25		Unchanged
Coffee HLDG Co IncJVA	COM	192176105	0.0	<0.1%	965		Unchanged
Citizens IncCIA	CL A	174740100	0.0	<0.1%	560		Added+285
Ishares TR	GENOMICS IMMUN	46435U192	0.0	<0.1%	94		Reduced−86
Schwab Strategic TR	LONG TERM US	808524680	0.0	<0.1%	100		Reduced−575
Principal Exchange Traded FD	PRNCPL VLU ETF	74255Y300	0.0	<0.1%	58		Added+13
Fidus Invt CorpFDUS	COM	316500107	0.0	<0.1%	163		Added+110
Vaneck ETF Trust	CHINE INNOV ETF	92189F627	0.0	<0.1%	49		New+49
Etfis Ser TR I	VIRTUS INFRCAP	26923G822	0.0	<0.1%	149		New+149
First Gty Bancshares IncFGBI	COM	32043P106	0.0	<0.1%	300		New+300
SPDR Series Trust	SST SPDR BLOOMBE	78464A334	0.0	<0.1%	113		Unchanged
Pepgen IncPEPG	COM	713317105	0.0	<0.1%	1,664		Unchanged
Vaneck ETF Trust	REAL ASSETS ETF	92189F130	0.0	<0.1%	75		New+75
Cineverse CorpCNVS	COM CL A	172406308	0.0	<0.1%	1,000		New+1,000
Docgo IncDCGO	COM	256086109	0.0	<0.1%	5,753		Reduced−8,533
Microvision Inc Del	COM NEW	594960304	0.0	<0.1%	8,973		Reduced−16,706
Amplify ETF TR	ONLIN RETL ETF	032108102	0.0	<0.1%	42		Reduced−8
Starfighters Space IncFJET	COMMON STOCK	85529M104	0.0	<0.1%	535		New+535
Invesco Exch Traded FD TR II	SHORT TERM ETF	46138G888	0.0	<0.1%	27		Reduced−274
Ballard PWR Sys Inc NewBLDP	COM	058586108	0.0	<0.1%	702		Unchanged
Columbia ETF TR I	DIVERSIFID FXD	19761L508	0.0	<0.1%	150		Unchanged
Genelux CorporationGNLX	COM	36870H103	0.0	<0.1%	901		Reduced−2
Lument Finance Trust Inc	COM	55025L108	0.0	<0.1%	2,943		Reduced−13,059
Broadwind IncBWEN	COM NEW	11161T207	0.0	<0.1%	558		Added+521
Growgeneration CorpGRWG	COM	39986L109	0.0	<0.1%	1,814		Reduced−330
Standard Biotools IncLAB	COM	34385P108	0.0	<0.1%	3,153		Reduced−13,356
Ttec Holdings IncTTEC	COM	89854H102	0.0	<0.1%	1,312		Reduced−6,951
Vaneck ETF Trust	FABLE SEMIC ETF	92189H664	0.0	<0.1%	40		Reduced−80
Invesco Exchange Traded FD T	DORSEY WRGT FINL	46137V860	0.0	<0.1%	41		Unchanged
Vaneck ETF Trust	CEF MUNI INCOME	92189F460	0.0	<0.1%	111		Reduced−1
Tvardi Therapeutics IncTVRD	COM	140755307	0.0	<0.1%	1,293		Reduced−3,985
Flyexclusive IncFLYX	COM CL A	343928107	0.0	<0.1%	1,226		Reduced−3,552
Sprott FDS TR	SILVER MINERS	85208P873	0.0	<0.1%	48		Reduced−2
ETF Ser Solutions	AAM TRANS ETF	26922B683	0.0	<0.1%	38		Unchanged
J P Morgan Exchange Traded F	BETABUILDERS US	46641Q340	0.0	<0.1%	19		New+19
Establishment Labs Holdings Inc	COM	G31249108	0.0	<0.1%	28		Added+7
Wisdomtree TR	HEDGED HI YLD BD	97717W430	0.0	<0.1%	107		Reduced−379
Canadian Solar IncCSIQ	COM	136635109	0.0	<0.1%	149		New+149
Armata Pharmaceuticals IncARMP	COM	04216R102	0.0	<0.1%	364		Added+342
Listed FDS TR	ROUN SPOR BE ETF	53656F789	0.0	<0.1%	126		Reduced−5
Victory Portfolios II	VICT FR GROW ETF	92647X764	0.0	<0.1%	68		New+68
Global X FDS	SUPERDVDND REIT	37960A651	0.0	<0.1%	102		Added+21
Alpha Pro Tech LtdAPT	COM	020772109	0.0	<0.1%	400		New+400
SPDR Index SHS FDS	ST DOW INTL ETF	78463X863	0.0	<0.1%	83		Unchanged
Evommune IncEVMN	COM SHS	30054Y107	0.0	<0.1%	164		Reduced−1,555
Eagle Bancorp Mont IncEBMT	COM	26942G100	0.0	<0.1%	91		Added+80
SPDR Index SHS FDS	ST STR MSCI EMRG	78470E205	0.0	<0.1%	40		Reduced−43
Amplify ETF TR	JR SILV MINE ETF	032108649	0.0	<0.1%	84		Reduced−298
Biodesix IncBDSX	COM	09075X207	0.0	<0.1%	95		Added+94
RBB FD Inc	US TREASY 2 YR	74933W486	0.0	<0.1%	45		Reduced−410
First TR Exchange-Traded FD	INDXX NAT RE ETF	33734X838	0.0	<0.1%	135		New+135
Kraneshares Trust	GBL HUMANOID ROB	500767751	0.0	<0.1%	52		New+52
Bondbloxx ETF Trust	BLOO TWEN US ETF	09789C796	0.0	<0.1%	57		New+57
Nanoviricides IncNNVC	COM	630087302	0.0	<0.1%	1,536		Added+1,424
SB Finl Group IncSBFG	COM	78408D105	0.0	<0.1%	83		Added+60
Global Self Storage IncSELF	COM	37955N106	0.0	<0.1%	400		Unchanged
Vaneck ETF Trust	INDIA GROWTH LDR	92189F767	0.0	<0.1%	45		Added+38
Montauk Renewables IncMNTK	COM	61218C103	0.0	<0.1%	1,339		Added+529
John Marshall Bancorp IncJMSB	COM	47805L101	0.0	<0.1%	94		Added+14
CPS Technologies CorpCPSH	COM	12619F104	0.0	<0.1%	369		New+369
Global X FDS	DOW 30 CO CA ETF	37960A859	0.0	<0.1%	91		Unchanged
Swarmer IncSWMR	COM SHS	86989Y109	0.0	<0.1%	45		New+45
Immunic IncIMUX	COM NEW	4525EP200	0.0	<0.1%	128		New+128
Listed FDS TR	HORZN KNTCS SPAC	53656G555	0.0	<0.1%	21		Unchanged
Roundhill ETF Trust	INNOVATION 100 O	77926X304	0.0	<0.1%	63		Added+29
BBH TR	SELECT MID CAP	05528C667	0.0	<0.1%	161		Unchanged
Sprott IncSII	COM NEW	852066208	0.0	<0.1%	17		Unchanged
Morgan Stanley ETF Trust	EATO VAN MTG ETF	61774R767	0.0	<0.1%	38		New+38
Listed FDS TR	WAHED FTSE ETF	53656F607	0.0	<0.1%	26		Reduced−1
Forward Industries IncFWDI	COM NEW	349932103	0.0	<0.1%	440		Added+192
RBB FD Inc	FM ULTRASHORT TR	74933W213	0.0	<0.1%	37		New+37
Ethos Technologies IncLIFE	CL A	29765A101	0.0	<0.1%	101		Reduced−399
Torm plc	SHS CL A	G89479102	0.0	<0.1%	70		Reduced−255
Value Line IncVALU	COM	920437100	0.0	<0.1%	45		Reduced−3
XTI Aerospace IncXTIA	COM NEW	98423K405	0.0	<0.1%	1,001		Added+373
Carecloud IncCCLD	COM	14167R100	0.0	<0.1%	850		Added+339
CVRX IncCVRX	COM	126638105	0.0	<0.1%	348		Reduced−1,816
Invesco Exch Traded FD TR II	EQUAL WEGT 0-30	46138E107	0.0	<0.1%	65		Unchanged
Kraneshares Trust	GLOBAL CARB STRA	500767678	0.0	<0.1%	53		New+53
Ishares TR	MSCI FINLAND ETF	46429B515	0.0	<0.1%	33		New+33
Weshop Holdings Ltd	ORD SHS CL A	G1472N125	0.0	<0.1%	225		New+225
Thor Finl Technologies TR	INDEX ROTATION	885155200	0.0	<0.1%	51		New+51
Star Group LPSGU	UNIT LTD PARTNR	85512C105	0.0	<0.1%	135		Unchanged
Unified Ser TR	BALLAST SMLMD CP	90470L550	0.0	<0.1%	34		Unchanged
Skyx Platforms CorpSKYX	COM	78471E105	0.0	<0.1%	1,567		Reduced−1,700
Provident Finl Holdings IncPROV	COM	743868101	0.0	<0.1%	100		Unchanged
EA Series Trust	JLEN 500 JEW ETF	02072Q846	0.0	<0.1%	54		New+54
Tenaya Therapeutics IncTNYA	COM	87990A106	0.0	<0.1%	2,308		Unchanged
Ohio Vy Banc CorpOVBC	COM	677719106	0.0	<0.1%	39		Added+12
Ultralife CorpULBI	COM	903899102	0.0	<0.1%	266		Unchanged
Graftech International Ltd SR NTEAF	COM NEW	384313607	0.0	<0.1%	284		Added+3
Goldman Sachs ETF TR	ACCESS EMNG MKTS	381430388	0.0	<0.1%	39		Unchanged
Andersen Group IncANDG	CL A	033853102	0.0	<0.1%	44		New+44
Neovolta IncNEOV	COM	640655106	0.0	<0.1%	527		Added+460
Nortech Sys IncNSYS	COM	656553104	0.0	<0.1%	105		Added+10
Avidia Bancorp IncAVBC	COMMON STOCK	05369T100	0.0	<0.1%	77		Unchanged
Immucell CorpICCC	COM PAR	452525306	0.0	<0.1%	160		New+160
Alps ETF TR	CLEAN ENERGY	00162Q460	0.0	<0.1%	44		Reduced−125
Weibo CorpWB	SPONSORED ADR	948596101	0.0	<0.1%	209		Unchanged
Finvolution GroupFINV	SPONSORED ADS	31810T101	0.0	<0.1%	310		Added+104
Invesco Exch Traded FD TR II	S&P SMLCAP HIG	46138E131	0.0	<0.1%	104		New+104
Smith Midland CorpSMID	COM	832156103	0.0	<0.1%	50		Reduced−135
Context Therapeutics IncCNTX	COM	21077P108	0.0	<0.1%	2,594		New+2,594
Schwab Strategic TR	CRYPTO THEMATIC	808524656	0.0	<0.1%	20		Reduced−36
Global X FDS	MSCI CHINA CNSMR	37950E408	0.0	<0.1%	88		Reduced−325
Ishares Inc	EURO HIGH YIELD	464286210	0.0	<0.1%	26		Reduced−132
Tscan Therapeutics IncTCRX	COM	89854M101	0.0	<0.1%	1,400		Added+100
RBB FD Inc	F M EME LIFE ETF	74933W221	0.0	<0.1%	30		New+30
Amplify ETF TR	AMPLIFY DGTL PAY	032108656	0.0	<0.1%	29		Reduced−20
Minerva Neurosciences IncNERV	COM NEW	603380205	0.0	<0.1%	237		New+237
Brookfield Renewable Energy	PARTNERSHIP UNIT	G16258108	0.0	<0.1%	37		Unchanged
American Integrity Ins GroupAII	COM	026948109	0.0	<0.1%	68		Reduced−14,182
Wisdomtree TR	TRUE EMERGING MK	97717Y535	0.0	<0.1%	40		Reduced−8
SP Funds Trust	S&P GLO TEC ETF	84612A101	0.0	<0.1%	26		Added+1
Granite PT MTG TR Inc	COM STK	38741L107	0.0	<0.1%	822		Reduced−2,523
Tidal Trust II	YIELDMAX NVDA	88634T774	0.0	<0.1%	99		Added+43
Isabella BK CorpISBA	COM	464214105	0.0	<0.1%	31		New+31
Drdgold LimitedDRD	SPON ADR REPSTG	26152H301	0.0	<0.1%	57		Unchanged
RLX Technology IncRLX	SPONSORED ADS	74969N103	0.0	<0.1%	639		Unchanged
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	0.0	<0.1%	24		Unchanged
Wisdomtree TR	INTERNATIONL EFI	97717Y634	0.0	<0.1%	26		Added+23
Mexco Energy CorpMXC	COM	592770101	0.0	<0.1%	160		Unchanged
Mobile Infrastructure CorpBEEP	COM SHS	60739N101	0.0	<0.1%	859		Reduced−295
Ishares TR	YLD OPTIM BD	46434V787	0.0	<0.1%	52		Unchanged
Quantum CorpQMCO	COM	747906600	0.0	<0.1%	106		New+106
Wisdomtree TR	US VALUE FD	97717W547	0.0	<0.1%	11		Added+8
Palisade Bio IncPALI	COM	696389402	0.0	<0.1%	551		New+551
Orchestra Biomed Holdings IncOBIO	COM	68572M106	0.0	<0.1%	265		Reduced−17,811
Annovis Bio IncANVS	COM	03615A108	0.0	<0.1%	610		New+610
Autohome IncATHM	SP ADS RP CL A	05278C107	0.0	<0.1%	59		Reduced−1,888
Series Portfolios TR	EQUAB EQUIT ETF	81752T411	0.0	<0.1%	37		Reduced−10
XPLR Infrastructure LPXIFR	COM UNIT PART IN	65341B106	0.0	<0.1%	94		Unchanged
Relmada Therapeutics IncRLMD	COM	75955J402	0.0	<0.1%	160		New+160
Soluna Holdings IncSLNH	COM NEW	583543301	0.0	<0.1%	819		New+819
Tidal Trust II	YIELD COIN ETF	88636X856	0.0	<0.1%	58		Added+37
Gaia Inc NewGAIA	CL A	36269P104	0.0	<0.1%	507		Reduced−655
Clipper Rlty IncCLPR	COM	18885T306	0.0	<0.1%	391		Reduced−5,470
Wisdomtree TR	US EFFIC CORE FD	97717Y790	0.0	<0.1%	18		Added+11
Graniteshares Platinum TRPLTM	SHS BEN INT	38748T103	0.0	<0.1%	71		Reduced−18
Seer IncSEER	COM CL A	81578P106	0.0	<0.1%	635		Reduced−9
Xmax IncXMAX	COM	66979P300	0.0	<0.1%	116		New+116
American Centy ETF TR	MID CAP GRW IMP	025072760	0.0	<0.1%	15		Unchanged
Vaneck ETF Trust	ALTE ASSE MA ETF	92189H649	0.0	<0.1%	48		New+48
Tigo Energy IncTYGO	COM	88675P103	0.0	<0.1%	438		Added+410
Etfis Ser TR I	INFRAC ACT MLP	26923G772	0.0	<0.1%	22		New+22
Invesco Currencyshares AustrFXA	AUSTRALIAN DOL	46090N103	0.0	<0.1%	15		Unchanged
Willamette Valley VineyardsWVVI	COM	969136100	0.0	<0.1%	400		New+400
SPDR Series Trust	ST STR FTSE ETF	78464A490	0.0	<0.1%	25		New+25
Invesco Exch Traded FD TR II	INTL CORP BD	46138E636	0.0	<0.1%	42		Unchanged
Energy Focus IncEFOI	COM NEW	29268T508	0.0	<0.1%	287		New+287
Vaneck ETF Trust	DIGITAL NATIVE	92189F882	0.0	<0.1%	25		Unchanged
Perma-Pipe International Holdings IncPPIH	COM	714167103	0.0	<0.1%	34		New+34
Global X FDS	RATE PREFERRED	37954Y376	0.0	<0.1%	42		New+42
Ishares TR	ESG ADVAN ETF	46436E619	0.0	<0.1%	21		Unchanged
Unicycive Therapeutics IncUNCY	COM NEW	90466Y202	0.0	<0.1%	197		New+197
MFS Active Exchange Traded F	VALUE ETF	55286W504	0.0	<0.1%	32		Added+31
Putnam ETF Trust	FRANK MASS ETF	746729821	0.0	<0.1%	99		Unchanged
Republic Awys Holdings IncRJET	COM SHS	590479408	0.0	<0.1%	43		Reduced−903
SP Funds Trust	S&P WORLD EX US	84612A200	0.0	<0.1%	26		New+26
Ishares TR	IBON 2027 TE ETF	46436E478	0.0	<0.1%	41		Reduced−989
Ageagle Aerial Sys Inc NewUAVS	COM SHS	00848K309	0.0	<0.1%	1,000		New+1,000
Global X FDS	VDEO GAM ESPRT	37954Y392	0.0	<0.1%	36		Added+3
Main STR Cap CorpMAIN	COM	56035L104	0.0	<0.1%	17		Reduced−241
Kraneshares Trust	MSCI EMG EX CH	500767769	0.0	<0.1%	17		Reduced−5
American Res CorpAREC	CL A	02927U208	0.0	<0.1%	408		New+408
Sportsmans Whse Holdings IncSPWH	COM	84920Y106	0.0	<0.1%	652		Reduced−5,771,354
Billiontoone IncBLLN	CL A	090168105	0.0	<0.1%	7		New+7
Putnam ETF Trust	FRANKLIN CALIF	746729839	0.0	<0.1%	113		Unchanged
Zenatech IncZENA	COM NEW	98936T208	0.0	<0.1%	558		New+558
New Era Energy & Digital IncNUAI	COM	64428N109	0.0	<0.1%	129		Reduced−871
Franklin Templeton ETF TR	FTSE SOUTH KOREA	35473P710	0.0	<0.1%	12		New+12
Nushares ETF TR	ESG HI TLD CRP	67092P854	0.0	<0.1%	38		Unchanged
Vista Gold CorpVGZ	COM NEW	927926303	0.0	<0.1%	421		New+421
DBX ETF TR	XTRACKERS SHRT	233051283	0.0	<0.1%	18		Reduced−8
Whitehawk Therapeutics IncWHWK	COM	00032Q104	0.0	<0.1%	170		New+170
Ishares TR	IBONDS 27 TRM TS	46436E841	0.0	<0.1%	34		Unchanged
Toyo Co Ltd	ORD SH	G8976D107	0.0	<0.1%	110		New+110
Optex Sys Holdings IncOPXS	COM NEW	68384X209	0.0	<0.1%	54		Unchanged
Ibio IncIBIO	COM NEW	451033708	0.0	<0.1%	433		New+433
First Northn Cmnty BancorpFNRN	COM	335925103	0.0	<0.1%	42		New+42
Grupo Financiero Galicia S.AGGAL	SPONSORED ADR	399909100	0.0	<0.1%	15		Unchanged
Ishares Inc	MSCI BELGIUM ETF	464286301	0.0	<0.1%	28		New+28
Connect Biopharma Holdings Ltd	SHS	G23549101	0.0	<0.1%	314		New+314
CVD Equip CorpCVV	COM	126601103	0.0	<0.1%	100		New+100
Barings BDC IncBBDC	COM	06759L103	0.0	<0.1%	86		Unchanged
Wheels Up Experience IncUP	COM CL A	96328L304	0.0	<0.1%	81		New+81
Amplify ETF TR	ALTRNTV HARV ETF	032108474	0.0	<0.1%	28		New+28
Metagenomi Therapeutics IncMGX	COM	59102M104	0.0	<0.1%	588		Reduced−4,130
Tidal Trust II	YIELD TSLA ETF	88636X880	0.0	<0.1%	24		Added+2
Mesabi TRMSB	CTF BEN INT	590672101	0.0	<0.1%	27		Reduced−10
Pacer FDS TR	LUNT LRG CP ALTR	69374H717	0.0	<0.1%	13		Unchanged
AB Active Etfs Inc	SHOR DU INCO ETF	00039J848	0.0	<0.1%	19		Unchanged
Gilat Satellite Networks Ltd	SHS NEW	M51474118	0.0	<0.1%	50		New+50
Spero Therapeutics IncSPRO	COM	84833T103	0.0	<0.1%	300		New+300
Hyperfine IncHYPR	COM CL A	44916K106	0.0	<0.1%	477		New+477
Blink Charging CoBLNK	COM	09354A100	0.0	<0.1%	1,000		Reduced−1,722
Etfis Ser TR I	VIRTUS REAL AS	26923G780	0.0	<0.1%	23		Added+1
Pedevco CorpPED	COM NEW	70532Y402	0.0	<0.1%	47		New+47
Microbot Med IncMBOT	COM NEW	59503A204	0.0	<0.1%	323		Added+319
Immix Biopharma IncIMMX	COM	45258H106	0.0	<0.1%	61		New+61
Veon LtdVEON	SPONSORED ADS	91822M502	0.0	<0.1%	12		Unchanged
Solitario Resources CorpXPL	COM	8342EP107	0.0	<0.1%	830		New+830
Intellicheck Mobilisa IncIDN	COM NEW	45817G201	0.0	<0.1%	152		Added+68
Kewaunee Scientific CorpKEQU	COM	492854104	0.0	<0.1%	18		Unchanged
Seritage Growth PptysSRG	CL A	81752R100	0.0	<0.1%	236		Reduced−3,154
Coastalsouth Bancshares IncCOSO	COM NEW	19058X207	0.0	<0.1%	23		Added+21
EA Series Trust	INTL QUAN MOMNTM	02072L300	0.0	<0.1%	14		Unchanged
Opus Genetics IncIRD	COM	67577R102	0.0	<0.1%	142		Added+134
Tidal Trust II	DEFI OIL ENH ETF	88636J378	0.0	<0.1%	87		Added+26
Cherry Hill MTG Invt CorpCHMI	COM	164651101	0.0	<0.1%	249		Reduced−604
EA Series Trust	STRIVE NATURAL	02072L557	0.0	<0.1%	13		New+13
EA Series Trust	STRIVE 1000 GRWT	02072L615	0.0	<0.1%	10		New+10
Tidal Trust II	DEFIANCE NASDAQ	88636J154	0.0	<0.1%	23		Added+9
Franklin Templeton ETF TR	FTSE BRAZIL	35473P835	0.0	<0.1%	26		Added+1
Team IncTISI	COM NEW	878155308	0.0	<0.1%	31		New+31
Gold Resource Corp	COM	38068T105	0.0	<0.1%	423		Added+314
AB Active Etfs Inc	SHOR DU YIEL ETF	00039J830	0.0	<0.1%	14		Unchanged
Amrep CorpAXR	COM	032159105	0.0	<0.1%	20		Unchanged
Compania Cervecerias UnidasCCU	SPONSORED ADR	204429104	0.0	<0.1%	45		Reduced−30
Janus Living IncJAN	CL A-1	471024109	0.0	<0.1%	17		Reduced−332,043
Urban One IncUONE	CL A SHS	91705J303	0.0	<0.1%	90		New+90
Elicio Therapeutics IncELTX	COM	28657F103	0.0	<0.1%	124		New+124
Pliant Therapeutics IncPLRX	COM	729139105	0.0	<0.1%	419		Reduced−105
Regis CorporationRGS	COM SHS	758932206	0.0	<0.1%	17		Unchanged
Community Bancorp Inc VTCMTV	COM	20343A101	0.0	<0.1%	12		New+12
Exagen IncXGN	COM	30068X103	0.0	<0.1%	100		New+100
Universal Safety Prods IncDCM	COM NEW	913821302	0.0	<0.1%	100		New+100
SAB Biotherapeutics IncSABS	COM NEW	78397T202	0.0	<0.1%	116		New+116
Sensus Healthcare IncSRTS	COM	81728J109	0.0	<0.1%	149		Reduced−60
KVH Inds IncKVHI	COM	482738101	0.0	<0.1%	45		Added+23
Rave Restaurant Group IncRAVE	COM	754198109	0.0	<0.1%	135		Unchanged
Ishares TR	MSCI KUWAIT ETF	46436E817	0.0	<0.1%	12		Added+2
Century Casinos IncCNTY	COM	156492100	0.0	<0.1%	339		Unchanged
Abrdn Etfs	BBRG ALL COMMDY	003261203	0.0	<0.1%	13		Reduced−60
Syntec Optics Holdings IncOPTX	CL A	87169M105	0.0	<0.1%	34		Added+33
Precision Biosciences IncDTIL	COM NEW	74019P207	0.0	<0.1%	53		New+53
Virtus Dividend Interest & PNFJ	COM	92840R101	0.0	<0.1%	27		Added+26
Onkure Therapeutics IncOKUR	COM CL A	68277Q105	0.0	<0.1%	89		New+89
Lanzatech Global IncLNZA	COM NEW	51655R200	0.0	<0.1%	59		New+59
Arko Pete CorpAPC	CL A COM	04124A100	0.0	<0.1%	21		New+21
TAT Technologies Ltd	ORD NEW	M8740S227	0.0	<0.1%	8		New+8
Tidal Trust II	YIELD PLTR ETF	88636R800	0.0	<0.1%	13		Added+11
Creative Realities IncCREX	COM	22530J309	0.0	<0.1%	83		Reduced−67
Red Robin Gourmet Burgers inRRGB	COM	75689M101	0.0	<0.1%	43		Unchanged
Wisdomtree TR	INTL AD MO AV FD	97717Y212	0.0	<0.1%	8		New+8
Oramed Pharmaceuticals IncORMP	COM NEW	68403P203	0.0	<0.1%	69		Reduced−131
Etfis Ser TR I	VIRTUS REAVES UT	26923G806	0.0	<0.1%	4		New+4
Siebert Finl CorpSIEB	COM	826176109	0.0	<0.1%	190		Reduced−4,341
Firy IncFIRY	COM CL A	83067L208	0.0	<0.1%	30		Reduced−5
Summit ST BK Santa Rosa Cali	COM	866264203	0.0	<0.1%	22		New+22
AN2 Therapeutics IncANTX	COM	037326105	0.0	<0.1%	61		New+61
Listed FDS TR	HORI KIN MED ETF	53656G563	0.0	<0.1%	8		Unchanged
Ishares TR	IBONDS 29 TRM TS	46436E825	0.0	<0.1%	13		Unchanged
Timothy Plan	U S SM CP CORE	887432342	0.0	<0.1%	6		Reduced−3
Tecogen Inc NewTGEN	COM NEW	87876P201	0.0	<0.1%	53		New+53
Kornit Digital Ltd	SHS	M6372Q113	0.0	<0.1%	17		New+17
Angel Oak Funds Trust	INCOME ETF	03463K760	0.0	<0.1%	131		Added+5
Northern LTS FD TR IV	MONA AM INCO ETF	66538H260	0.0	<0.1%	11		Unchanged
Aware Inc MassAWRE	COM	05453N100	0.0	<0.1%	200		New+200
Grayscale Ethereum Staking EETHE	SHS	389638107	0.0	<0.1%	21		Unchanged
Occidental Pete Corp	*W EXP 08/03/202	674599162	0.0	<0.1%	10		Unchanged
CB Finl SVCS IncCBFV	COM	12479G101	0.0	<0.1%	7		Unchanged
Tidal Trust II	YIE GOL MIN ETF	88634T881	0.0	<0.1%	26		Reduced−5
Avalon Holdings CorpAWX	CL A	05343P109	0.0	<0.1%	100		Unchanged
T Rowe Price Exchange-Traded	ULTRA SHRT TRM	87283Q701	0.0	<0.1%	5		Reduced−27
Noodles & CoNDLS	CL A NEW	65540B303	0.0	<0.1%	16		New+16
Tidal Trust II	YIE AMD INC ETF	88636X724	0.0	<0.1%	4		Reduced−6
Hello Group IncMOMO	ADS	423403104	0.0	<0.1%	40		Reduced−1
Nexttrip IncNTRP	COM NEW	826598609	0.0	<0.1%	100		New+100
Comtech Telecommunications CCMTL	COM NEW	205826209	0.0	<0.1%	100		Reduced−5
Wisdomtree TR	U S ADAPTIVE MVN	97717Y220	0.0	<0.1%	8		New+8
American Bitcoin Corp.	COM CL A	02462A104	0.0	<0.1%	300		Added+299
Z Squared IncZSQR	COM NEW	98878K108	0.0	<0.1%	19		New+19
Precision Optics Corp Inc MaPOCI	COM NEW	740294400	0.0	<0.1%	37		New+37
Pacer FDS TR	ARIST HIGH ETF	69374H428	0.0	<0.1%	4		Added+2
Tidal Trust II	YIELDMAX SMCI	88636R867	0.0	<0.1%	36		Added+33
Laird Superfood IncLSF	COM STK	50736T102	0.0	<0.1%	38		New+38
Solesence IncSLSN	COM	630079101	0.0	<0.1%	242		Reduced−2,044
Vivani Medical IncVANI	COMMON STOCK	92854B109	0.0	<0.1%	142		Reduced−2,182
Magnachip Semiconductor CorpMX	COM	55933J203	0.0	<0.1%	37		Unchanged
Virnetx HLDG CorpVHC	COM	92823T207	0.0	<0.1%	13		Added+12
Highland Opps & Income FDHFRO	HIGHLAND INCOME	43010E404	0.0	<0.1%	23		Unchanged
Bain Cap Specialty Fin IncBCSF	COM STK	05684B107	0.0	<0.1%	13		Added+9
SAN Juan Basin Rty TRSJT	UNIT BEN INT	798241105	0.0	<0.1%	50		Reduced−2,181
Angel Oak Funds Trust	HIGH YIE OPP ETF	03463K745	0.0	<0.1%	145		Added+2
Orion Digital CorpORIO	COM	68627G104	0.0	<0.1%	180		Unchanged
Ishares TR	CORE LT USDB ETF	464289479	0.0	<0.1%	3		Reduced−2
American Well CorpAMWL	COM CL A NEW	03044L204	0.0	<0.1%	16		New+16
Biomerica IncBMRA	COM	09061H406	0.0	<0.1%	83		New+83
Energous CorpWATT	COM NEW	29272C301	0.0	<0.1%	6		New+6
Beam GlobalBEEM	COM	07373B109	0.0	<0.1%	109		New+109
Credit Suisse Nassau BrancGLDI	ENTRACS GOLD SHS	22542D233	0.0	<0.1%	1		New+1
Sono Tek CorpSOTK	COM	835483108	0.0	<0.1%	23		Unchanged
Cumberland Pharmaceuticals ICPIX	COM	230770109	0.0	<0.1%	21		New+21
Tidal Trust II	DEFIANCE GOLD EN	88636J394	0.0	<0.1%	11		Added+9
Impact Biomedical Inc	COMMON STOCK	45259L205	0.0	<0.1%	292		Added+2
Melco Resorts and Entmnt LtdMLCO	ADR	585464100	0.0	<0.1%	25		Unchanged
Ssga Active TR	STATE STREET US	78470P408	0.0	<0.1%	2		Added+1
Bank of the James Finl GP inBOTJ	COM	470299108	0.0	<0.1%	5		Unchanged
Owlet IncOWLT	CL A NEW	69120X206	0.0	<0.1%	21		Unchanged
Lexaria Bioscience Corp	COM NEW	52886N406	0.0	<0.1%	213		New+213
Wisdomtree TR	EURO QTLY DIV GR	97717X610	0.0	<0.1%	3		Reduced−1
Petmed Express IncPETS	COM	716382106	0.0	<0.1%	60		Reduced−140
Tidal Trust II	YIELDMAX JP OPT	88634T436	0.0	<0.1%	8		New+8
Crown Crafts IncCRWS	COM	228309100	0.0	<0.1%	36		New+36
Vaneck ETF Trust	DIGI TRANSFRM	92189H821	0.0	<0.1%	5		Reduced−9
Pgim ETF TR	ACTV HY BD ETF	69344A206	0.0	<0.1%	28		Added+2
Tidal Trust II	YIE HOO INC ETF	88636R404	0.0	<0.1%	3		Added+2
First TR Exchng Traded FD VI	SMITH OPPORT FXD	33740F805	0.0	<0.1%	2		Unchanged
Principal Exchange Traded FD	SPECTRUM PFD	74255Y888	0.0	<0.1%	45		Added+1
Wisdomtree TR	PRIVATE CREDIT	97717Y626	0.0	<0.1%	6		Added+5
Wisdomtree TR	INTL MIDCAP DV	97717W778	0.0	<0.1%	1		Reduced−43
Tidal Trust II	YIEL XOM OPT ETF	88634T410	0.0	<0.1%	8		Reduced−3
Advisorshares TR	DORSEY WRIGT ADR	00768Y206	0.0	<0.1%	1		New+1
Roundhill ETF Trust	S&P 500 ODTE COV	77926X205	0.0	<0.1%	2		Reduced−15
Sprott FDS TR	COPPER MINER ETF	85208P881	0.0	<0.1%	2		Unchanged
Exchange Traded Concepts Tru	ROBO GBL HLTCR	301505723	0.0	<0.1%	2		New+2
Tidal Trust I	AMEN CUST SATF	886364710	0.0	<0.1%	1		Reduced−30
Neuraxis IncNRXS	COM	64134X201	0.0	<0.1%	10		New+10
Ishares TR	MSCI QATAR ETF	46434V779	0.0	<0.1%	4		Reduced−46
Goldman Sachs ETF TR	MARKETBETA EMRNG	381430164	0.0	<0.1%	1		New+1
Bondbloxx ETF Trust	BLOOMBERG SIX MN	09789C788	0.0	<0.1%	1		Reduced−1
Ssga Active ETF TR	ST STR REAL ETF	78467V103	0.0	<0.1%	2		Added+1
Chronoscale CorpCHRN	COMMON STOCK	170924104	0.0	<0.1%	3		New+3
Spar Group IncSGRP	COM	784933103	0.0	<0.1%	81		New+81
Tidal Trust II	YIELD MARA ETF	88636R602	0.0	<0.1%	11		New+11
Wisdomtree TR	WSDM EMKTBD FD	97717X784	0.0	<0.1%	1		New+1
ZEO Energy CorpZEO	CL A	98944F109	0.0	<0.1%	100		Unchanged
Invesco Exch TRD SLF Idx FD	BULLETSHS 32 MUN	46139W833	0.0	<0.1%	3		Unchanged
Lattice Strategies TR	HART US GROW ETF	518416839	0.0	<0.1%	1		New+1
Lattice Strategies TR	HART US VALU ETF	518416847	0.0	<0.1%	1		New+1
Cypherpunk Technologies IncCYPH	COM NEW	52187K200	0.0	<0.1%	100		New+100
Tidal Trust II	YIELD RDDT ETF	88636V421	0.0	<0.1%	3		Added+2
KLX Energy Services HoldingsKLXE	COM NEW	48253L205	0.0	<0.1%	23		Unchanged
Tidal Trust II	YIELDMAX INTC OP	88636J725	0.0	<0.1%	1		New+1
Aligos Therapeutics IncALGS	COM NEW	01626L204	0.0	<0.1%	10		New+10
Ishares U S ETF TR	INT RT HDG C B	46431W705	0.0	<0.1%	1		New+1
Profusa Inc	COM	74319X207	0.0	<0.1%	500		Added+487
Surf Air Mobility IncSRFM	COM NEW	868927203	0.0	<0.1%	50		Reduced−2,451
Tidal Trust II	YIE MRN INC ETF	88636X203	0.0	<0.1%	3		New+3
Lattice Strategies TR	HARTFORD MLT SML	518416508	0.0	<0.1%	1		New+1
Wisdomtree TR	INTERNTNL AI ENH	97717W786	0.0	<0.1%	1		Unchanged
Ascent Solar Technologies inASTI	COM NEW	043635804	0.0	<0.1%	11		New+11
Kartoon Studios Inc.TOON	COM NEW	37229T509	0.0	<0.1%	78		Reduced−600
Investment Managers Ser TR I	AXS GREEN ALPHA	46144X586	0.0	<0.1%	1		New+1
Precipio IncPRPO	COM	74019L602	0.0	<0.1%	2		Unchanged
Tidal Trust II	YIEL TSM OPT ETF	88636R859	0.0	<0.1%	3		New+3
Series Portfolios TR	ELDRIDGE BBB B	81752T528	0.0	<0.1%	2		New+2
Tidal Trust II	YIELD AMZN ETF	88634T840	0.0	<0.1%	5		Reduced−22
Adicet Bio IncACET	COM NEW	007002207	0.0	<0.1%	6		New+6
Glass House Brands IncGLAS	SUB REG LTD VTG	377130406	0.0	<0.1%	4		New+4
Pimco ETF TR	BROAD US TIPS	72201R403	0.0	<0.1%	1		Unchanged
T Rowe Price Exchange-Traded	US HIGH YIELD	87283Q875	0.0	<0.1%	1		Unchanged
T Rowe Price Exchange-Traded	HIGH INCOME MUN	87283Q677	0.0	<0.1%	1		New+1
T Rowe Price Exchange-Traded	SHOR MUN INC ETF	87283Q636	0.0	<0.1%	1		Unchanged
T Rowe Price Exchange-Traded	FLOATING RATE	87283Q883	0.0	<0.1%	1		Reduced−10
T Rowe Price Exchange-Traded	MULTI-SECTOR IN	87283Q644	0.0	<0.1%	1		Unchanged
Tidal Trust II	YIELD DKNG ETF	88636R305	0.0	<0.1%	3		New+3
Wisdomtree TR	EMER MARK EFF FD	97717Y642	0.0	<0.1%	1		New+1
Wisdomtree TR	US SHT TRM CORP	97717X156	0.0	<0.1%	1		New+1
Kraneshares Trust	MSCI CHINA CLEAN	500767850	0.0	<0.1%	2		New+2
Vaneck ETF Trust	OIL REFINERS ETF	92189F585	0.0	<0.1%	1		New+1
Tidal Trust II	YIELDMAX SHORT	88636X500	0.0	<0.1%	1		Added+1
Wisdomtree TR	US CORP BOND FD	97717X198	0.0	<0.1%	1		Unchanged
T Rowe Price Exchange-Traded	QM US BOND ETF	87283Q602	0.0	<0.1%	1		New+1
Tidal Trust II	YIELDMAX BRK.B	88634T832	0.0	<0.1%	1		Unchanged
Fuel Tech IncFTEK	COM	359523107	0.0	<0.1%	18		Unchanged
Listed FDS TR	WAHED DOW JONES	53656F268	0.0	<0.1%	1		New+1
Ishares TR	IBONDS DEC 2033	46436E130	0.0	<0.1%	1		Reduced−1,149
Northern LTS FD TR IV	FM FOCUS EQUITY	66538H211	0.0	<0.1%	1		New+1
Similarweb Ltd	SHS	M84137104	0.0	<0.1%	6		Unchanged
Aprea Therapeutics IncAPRE	COM NEW	03836J201	0.0	<0.1%	45		New+45
Civeo Corp CdaCVEO	COM NEW	17878Y207	0.0	<0.1%	1		New+1
Wisdomtree TR	INFLA PLUS FD	97717Y352	0.0	<0.1%	1		New+1
Ssga Active ETF TR	ST STR INCOM ETF	78467V202	0.0	<0.1%	1		New+1
Wisdomtree TR	INTK MLTIFACTR	97717Y774	0.0	<0.1%	1		New+1
ETF Ser Solutions	DISTILLATE INTNL	26922B501	0.0	<0.1%	1		New+1
Kraneshares Trust	MSCI ALL CHINA	500767835	0.0	<0.1%	2		Reduced−12
Spruce Power Holding CorpSPRU	COM NEW	9837FR209	0.0	<0.1%	12		Reduced−58
Tidal Trust II	YIELD INNOV ETF	88636X807	0.0	<0.1%	1		Unchanged
Virtus ETF TR II	DUFF PH CLEA ETF	92790A702	0.0	<0.1%	1		New+1
Grayscale Ethereum StakingETH	SHS NEW	38964R203	0.0	<0.1%	2		Unchanged
Lakefront Biotherapeutics NVLKFT	SPON ADR	36315X101	0.0	<0.1%	1		Unchanged
Roundhill ETF Trust	RUSSE 0DTE ETF	77926X825	0.0	<0.1%	1		Reduced−5
Tidal Trust II	DEF 500 WEE ETF	88636J147	0.0	<0.1%	1		Reduced−3
Virtus ETF TR II	US DIVIDEND ETF	92790A827	0.0	<0.1%	1		New+1
Coda Octopus Group IncCODA	COM NEW	19188U206	0.0	<0.1%	3		Unchanged
ETF Ser Solutions	BRIN FD CONS ETF	26922B493	0.0	<0.1%	1		Unchanged
MFS Active Exchange Traded F	BLEND CORE ETF	55286W702	0.0	<0.1%	1		New+1
Northern LTS FD TR IV	FM COMPOUNDERS	66537J788	0.0	<0.1%	1		New+1
Virtus ETF TR II	STONE HARBOR EMG	92790A801	0.0	<0.1%	1		New+1
Listed FDS TR	STF TAC GW & INC	53656F169	0.0	<0.1%	1		New+1
Tortoise Capital Series Trus	MLP ETF	890930886	0.0	<0.1%	1		Unchanged
Virtus Diversified Incm & CoACV	COM	92840N100	0.0	<0.1%	1		Unchanged
Principal Exchange Traded FD	ACTIVE HIGH YL	74255Y102	0.0	<0.1%	14		Reduced−1
Tidal Trust II	YIELDMAX GOOGL	88634T790	0.0	<0.1%	2		Reduced−26
Tidal Trust II	YIE SHO TSL ETF	88636X609	0.0	<0.1%	1		Reduced−2
Tidal Trust II	YIEL XYZ OPT ETF	88636X872	0.0	<0.1%	1		New+1
Virtus ETF TR II	DUFF PH REAL ETF	92790A751	0.0	<0.1%	1		New+1
Pacer FDS TR	US CA CO BD ETF	69374H279	0.0	<0.1%	1		Reduced−5
Tidal Trust II	YIELDMAX AI OPT	88636X864	0.0	<0.1%	3		New+3
Wisdomtree TR	NEW ECON REAL ES	97717W331	0.0	<0.1%	1		New+1
Collaborative Investmnt Ser	PL GROWTH & IN	19423L417	0.0	<0.1%	1		New+1
Sypris Solutions IncSYPR	COM	871655106	0.0	<0.1%	10		Unchanged
Tidal Trust II	YIELDMAX NFLX	88634T782	0.0	<0.1%	3		Added+1
Virtus ETF TR II	NEWFLEET ABS MBS	92790A603	0.0	<0.1%	1		New+1
REX ETF TR	INCO OPT STR ETF	761562867	0.0	<0.1%	2		Unchanged
Shimmick CorporationSHIM	COM	82455M109	0.0	<0.1%	5		New+5
Alset IncAEI	COM NEW	02115D208	0.0	<0.1%	15		New+15
Ishares TR	MRNGSTR INC ETF	46432F875	0.0	<0.1%	1		Unchanged
Nephros IncNEPH	COM	640671400	0.0	<0.1%	6		New+6
Tidal Trust II	YIELD CVNA ETF	88636R206	0.0	<0.1%	1		Unchanged
Co-Diagnostics IncCODX	COM	189763204	0.0	<0.1%	7		New+7
Lightspeed Commerce IncLSPD	SUB VTG SHS	53229C107	0.0	<0.1%	2		Unchanged
Elmet Group Co (The)ELMT	COMMON STOCK	289395105	0.0	<0.1%	1		New+1
Tidal Trust II	DEFIA R2000 ETF	88636J139	0.0	<0.1%	1		Reduced−22
Innovate CorpVATE	COM NEW	45784J303	0.0	<0.1%	1		New+1
Cognyte Software Ltd	ORD SHS	M25133105	0.0	<0.1%	2		Unchanged
Flux PWR Holdings IncFLUX	COM NEW	344057302	0.0	<0.1%	21		New+21
Tidal Trust I	SP DWJNS SUKUK	886364702	0.0	<0.1%	1		New+1
Allarity Therapeutics IncALLR	COM	016744500	0.0	<0.1%	13		New+13
Listed FDS TR	TEUCRIUM 2X DLY	53656G282	0.0	<0.1%	1		New+1
Tidal Trust II	YIE HIM INC ETF	88636V454	0.0	<0.1%	1		Unchanged
Virtus Convertible & Inc FDNCZ	COM NEW	92838U801	0.0	<0.1%	1		Unchanged
Etfis Ser TR I	VIRTUS PVT CR	26923G798	0.0	<0.1%	1		New+1
Listed FDS TR	TEUCRIUM 2X DLY	53656G316	0.0	<0.1%	1		New+1
Greenland Mines Ltd	COM	49876K103	0.0	<0.1%	55		New+55
Virtus Total Return FD IncZTR	COM	92835W107	0.0	<0.1%	2		New+2
Graniteshares ETF TR	YIELDBOOST TSLA	38747T542	0.0	<0.1%	1		New+1
Graniteshares ETF TR	YIELDBOOST COIN	38747T567	0.0	<0.1%	1		New+1
Tidal Trust II	YIELDMAX AAPL	88634T857	0.0	<0.1%	1		Reduced−1
Beyond Air Inc	COM NEW	08862L202	0.0	<0.1%	25		New+25
Hertz Global Holdings IncHTZ	*W EXP 06/30/205	42806J148	0.0	<0.1%	10		Unchanged
Listed FDS TR	YIEL YOU INC ETF	53656G357	0.0	<0.1%	1		New+1
Tidal Trust II	YIELDMAX SHORT	88636J451	0.0	<0.1%	1		Reduced−13
Stratasys Ltd	SHS	M85548101	0.0	<0.1%	1		Unchanged
Tidal Trust II	YIELDMAX META	88634T816	0.0	<0.1%	1		Reduced−3
Aquabounty Technologies IncAQB	COM	03842K309	0.0	<0.1%	7		Added+6
Scilex Holding CoSCLX	COM NEW	80880W205	0.0	<0.1%	1		Reduced−11
Virtus Global Multi-Sector IVGI	COM	92829B101	0.0	<0.1%	1		Reduced−4
Icahn Enterprises LPIEP	DEPOSITARY UNIT	451100101	0.0	<0.1%	1		New+1
Tidal Trust II	YIEL BABA OP ETF	88636R107	0.0	<0.1%	1		New+1
Amplitech Group IncAMPG	COM NEW	03211Q200	0.0	<0.1%	1		New+1
Denison Mines CorpDNN	COM	248356107	0.0	<0.1%	2		New+2
Champions Oncology IncCSBR	COM NEW	15870P307	0.0	<0.1%	1		New+1
DSS IncDSS	COM NEW	26253C201	0.0	<0.1%	8		New+8
FTC Solar IncFTCI	COM NEW	30320C301	0.0	<0.1%	1		Unchanged
Pimco Income Strategy FD IIPFN	COM	72201J104	0.0	<0.1%	1		Unchanged
Ameriserv Finl IncASRV	COM	03074A102	0.0	<0.1%	1		Unchanged
Reeds IncREED	COM SHS	758338404	0.0	<0.1%	3		New+3
Cemtrex IncCETX	COM	15130G865	0.0	<0.1%	1		New+1
Healthy Choice Wellness Corp	CL A	42227T105	0.0	<0.1%	17		Reduced−11
Nano Dimension LtdNNDM	SPONSORD ADS NEW	63008G203	0.0	<0.1%	2		Unchanged
Rockwell Med Inc	COM NEW	774374300	0.0	<0.1%	6		Unchanged
U S Global Invs IncGROW	CL A	902952100	0.0	<0.1%	1		Unchanged
XOS IncXOS	COM	98423B306	0.0	<0.1%	1		Reduced−142
Biovie IncBIVI	COM CL A NEW	09074F504	0.0	<0.1%	1		Added+1
Imunon IncIMNN	COM NEW	15117N701	0.0	<0.1%	1		Unchanged
Outlook Therapeutics IncOTLK	COM	69012T305	0.0	<0.1%	1		New+1
Traws Pharma IncTRAW	COM NEW	68232V884	0.0	<0.1%	2		Reduced−21
YD Bio Ltd	SHS	G98301107	0.0	<0.1%	1		Unchanged
Cognition Therapeutics IncCGTX	COM	19243B102	0.0	<0.1%	1		Unchanged
Geovax Labs IncGOVX	COM NEW 2025	373678705	0.0	<0.1%	1		Unchanged
Golden Heaven Group Holdings LT	SHS NEW CL A	G3959D133	0.0	<0.1%	1		Unchanged
Nauticus Robotics Inc	COM	63911H405	0.0	<0.1%	1		New+1
Ocean PWR Technologies Inc	COM NEW	674870506	0.0	<0.1%	3		Unchanged
Skye Bioscience Inc	COM NEW	83086J200	0.0	<0.1%	1		New+1
Atossa Therapeutics IncATOS	COM	04962H704	0.0	0.0%	0		New0
Revelation Biosciences Inc	COM 2025	76135L804	0.0	0.0%	0		New0

Sold out: 247 positions

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

FMR LLC, positions sold out
Issuer	Class	CUSIP	Reported value$	Weight	Shares	Put or call	Change on the quarter before
Fidelity Merrimack STR TR	MUN BD OPPORTUN	316188853	10.0	<0.1%	0		Sold out0
Widepoint CorpWYY	COMMON	967590209	5.0	<0.1%	0		Sold out−2
Data Storage CorpDTST	COM NEW	23786R201	1.0	<0.1%	0		Sold out0
Ishares TR	20+ YEAR TR BD	46436E338	1.0	<0.1%	0		Sold out−289
Abrdn FDS	ULTRA SHORT MUNI	003022274	0.0	0.0%	0		Sold out−704
Actinium Pharmaceuticals IncATNM	COM	00507W206	0.0	0.0%	0		Sold out−79
Advanced Energy Inds	NOTE 2.500% 9/1	007973AE0	0.0	0.0%	$0 principal		Sold out−12,893,000
Advisors Ser TR	SCHARF ETF	00770X220	0.0	0.0%	0		Sold out−3
AIM ETF Products Trust	ALLIANZIM US EQU	00888H513	0.0	0.0%	0		Sold out−2,260
Air Inds GroupAIRI	COM	00912N403	0.0	0.0%	0		Sold out−11
Air Lease Corp	CL A	00912X302	0.0	0.0%	0		Sold out−102,096
Alliancebernstein HLDG L PAB	UNIT LTD PARTN	01881G106	0.0	0.0%	0		Sold out−1,078,857
Alps ETF TR	MED BREAKTHGH	00162Q593	0.0	0.0%	0		Sold out−115
American Woodmark Corp	COM	030506109	0.0	0.0%	0		Sold out−36,163
American WTR Cap Corp	NOTE 3.625% 6/1	03040WBE4	0.0	0.0%	$0 principal		Sold out−7,694,000
Amicus Therapeutic	COM	03152W109	0.0	0.0%	0		Sold out−1,753,843
Apellis Pharmaceuticals Inc	COM	03753U106	0.0	0.0%	0		Sold out−5,563
Applied Optoelectronics Inc	NOTE 2.750% 1/1	03823UAE2	0.0	0.0%	$0 principal		Sold out−1,780,000
Arcellx Inc	COMMON STOCK	03940C100	0.0	0.0%	0		Sold out−119,378
Ares Capital CorpARCC	COM	04010L103	0.0	0.0%	0		Sold out−20
Ascendis Pharma A/S	SPONSORED ADR	04351P101	0.0	0.0%	0		Sold out−3,876,601
Assertio Holdings Inc	COM NEW	04546C304	0.0	0.0%	0		Sold out−23
Avis Budget Group IncCAR	COM	053774105	0.0	0.0%	0	Put	Sold out−200
Azitra IncAZTR	COM NEW	05479L302	0.0	0.0%	0		Sold out−150
Bark Inc	COM	68622E104	0.0	0.0%	0		Sold out−15,034
Battalion Oil CorpBATL	COM	07134L107	0.0	0.0%	0		Sold out−48
Bausch Plus Lomb CorpBLCO	COMMON SHARES	071705107	0.0	0.0%	0		Sold out−114,337
Bentley Sys Inc	NOTE 0.375% 7/0	08265TAD1	0.0	0.0%	$0 principal		Sold out−6,809,000
Bionano Genomics IncBNGO	COM	09075F404	0.0	0.0%	0		Sold out−6
Blackrock ETF Trust	ISHARES DEFENSE	09290C699	0.0	0.0%	0		Sold out−263
Blue Foundry Bancorp	COM	09549B104	0.0	0.0%	0		Sold out−3,374
Bogota Finl CorpBSBK	COM	097235105	0.0	0.0%	0		Sold out−46,374
Bondbloxx ETF Trust	BBB RATED 1 5 YE	09789C754	0.0	0.0%	0		Sold out−8
Bondbloxx ETF Trust	BBB RATED 5 10 Y	09789C747	0.0	0.0%	0		Sold out−210
Bonk IncBNKK	COM	48208F303	0.0	0.0%	0		Sold out−2
BTCS IncBTCS	COM NEW	05581M404	0.0	0.0%	0		Sold out−112
Calavo Growers Inc	COM	128246105	0.0	0.0%	0		Sold out−3,082
Calidi Biotherapeutics Inc	COM	320703408	0.0	0.0%	0		Sold out−255
Cantaloupe Inc	COM	138103106	0.0	0.0%	0		Sold out−434,812
Capital Group Equity ETF TR	US SMALL AND MID	14022A102	0.0	0.0%	0		Sold out−164
Capital Group Global Equity	SHS	14020R107	0.0	0.0%	0		Sold out−871
Capital Group New Geography	SHS	14021N105	0.0	0.0%	0		Sold out−154
Capital GRP Fixed Incm ETF T	CORE PLUS INCM	14020Y102	0.0	0.0%	0		Sold out−558
Capital GRP Fixed Incm ETF T	US MULTI-SECTOR	14020Y300	0.0	0.0%	0		Sold out−643
Cardlytics Inc	NOTE 4.250% 4/0	14161WAD7	0.0	0.0%	$0 principal		Sold out−31,141,000
Cardlytics Inc	COM	14161W105	0.0	0.0%	0		Sold out−13,310
Carnival Corp	COMMON STOCK	143658300	0.0	0.0%	0		Sold out−22,530,148
Carnival plc	ADS	14365C103	0.0	0.0%	0		Sold out−2,931
Carparts Com Inc	COM	14427M107	0.0	0.0%	0		Sold out−134,272
CBDMD IncYCBD	COM SHS	12482W408	0.0	0.0%	0		Sold out−22
CEA Industries IncBNC	COM	86887P309	0.0	0.0%	0		Sold out−4
Cellectar Biosciences IncCLRB	COM NEW	15117F880	0.0	0.0%	0		Sold out−10
Cemtrex Inc	COM	15130G873	0.0	0.0%	0		Sold out−1
Cenntro Inc	COM	150964104	0.0	0.0%	0		Sold out−528
Centessa Pharmaceuticals plc	SPONSORED ADS	152309100	0.0	0.0%	0		Sold out−6,852,047
Centrais Elet Bras SA	SPON ADS PFD B1	15235A102	0.0	0.0%	0		Sold out−6,669
Clearwater Analytics Holdings I	CL A	185123106	0.0	0.0%	0		Sold out−739,874
Clearway Energy Inc	CL A	18539C105	0.0	0.0%	0		Sold out−130,752
Cocrystal Pharma IncCOCP	COM NEW	19188J409	0.0	0.0%	0		Sold out−334
Coinbase Global Inc	NOTE 0.500% 6/0	19260QAB3	0.0	0.0%	$0 principal		Sold out−37,970,000
Columbia ETF TR I	LARGE CAP GROWTH	19761L755	0.0	0.0%	0		Sold out−1,462
Columbia ETF TR I	RESEARCH ENHAN	19761L110	0.0	0.0%	0		Sold out−1
Companhia Siderurgica NacionSID	SPONSORED ADR	20440W105	0.0	0.0%	0		Sold out−1,498
Cosmos Health IncCOSM	COM	221413305	0.0	0.0%	0		Sold out0
Coterra Energy Inc	COM	127097103	0.0	0.0%	0		Sold out−666,381
Creative Med Technology HLDGCELZ	COM NEW	22529Y408	0.0	0.0%	0		Sold out−250
CSG Sys International Inc	NOTE 3.875% 9/1	126349AH2	0.0	0.0%	$0 principal		Sold out−4,773,000
CSG Sys International Inc	COM	126349109	0.0	0.0%	0		Sold out−223,626
Datavault Ai IncDVLT	COM SHS	86633R609	0.0	0.0%	0		Sold out−12,155
Davis Fundamental ETF TR	SELECT FINL	23908L108	0.0	0.0%	0		Sold out−37
DAY One Biopharmaceuticals I	COM	23954D109	0.0	0.0%	0		Sold out−23,640
DBX ETF TR	XTRACKERS EUROPE	23306X779	0.0	0.0%	0		Sold out−1
Diamond Hill Invt Group Inc	COM NEW	25264R207	0.0	0.0%	0		Sold out−2,030
Digimarc Corp New	COM	25381B101	0.0	0.0%	0		Sold out−10,234
Digital Brands Group Inc	COM NEW	25401N507	0.0	0.0%	0		Sold out−110
Dominari Holdings IncDOMH	COM NEW	008875304	0.0	0.0%	0		Sold out−58
DTF Tax-Free Income 2028 TerDTF	COM	23334J107	0.0	0.0%	0		Sold out−1
Dupont de Nemours Inc	COM	26614N102	0.0	0.0%	0		Sold out−2,727,320
Ehang Holdings LtdEH	ADS	26853E102	0.0	0.0%	0		Sold out−281,900
Elevation Series Trust	SRH REIT COVERED	210322301	0.0	0.0%	0		Sold out−1
Engene Holdings Inc	COM	29286M105	0.0	0.0%	0		Sold out−232,200
Enhabit Inc	COM	29332G102	0.0	0.0%	0		Sold out−45,500
Enviri Corp	COM	415864107	0.0	0.0%	0		Sold out−22,324
Envue Medical Inc.	COM NEW	63008J884	0.0	0.0%	0		Sold out−324
Equillium IncEQ	COM	29446K106	0.0	0.0%	0		Sold out−360
ETF Ser Solutions	BAHL & GAYNOR DI	268961505	0.0	0.0%	0		Sold out−1
ETF Ser Solutions	BAHL GAYNOR SML	26922B832	0.0	0.0%	0		Sold out−1
ETF Ser Solutions	DISTILLATE SMLMD	26922B667	0.0	0.0%	0		Sold out−1
ETF Ser Solutions	THE BRINSMERE FU	26922B519	0.0	0.0%	0		Sold out−1
European Wax CTR Inc	CLASS A COM	29882P106	0.0	0.0%	0		Sold out−141,327
Exxon Mobil Corp	COM	30231G102	0.0	0.0%	0	Put	Sold out−1,270,000
Fidelity Greenwood Street TR	DYNAMIC BUFFERED	31624J737	0.0	0.0%	0		Sold out−42,238
Fidelity Greenwood Street TR	YIELD ENHANCED E	31624J729	0.0	0.0%	0		Sold out−560,037
First FNDTN Inc	COM	32026V104	0.0	0.0%	0		Sold out−13,141
First Northwest BancorpFNWB	COM	335834107	0.0	0.0%	0		Sold out−471,129
First TR Exchange-Traded FD	NO AMER ENERGY	33738D101	0.0	0.0%	0		Sold out−54
First TR Exchange-Traded FD	FST LOW OPPT EFT	33739Q200	0.0	0.0%	0		Sold out−212
First TR Exchange-Traded FD	CORE INVESTMENT	33738D788	0.0	0.0%	0		Sold out−334
First TR Exchange-Traded FD	WCM INTL EQUITY	33733E732	0.0	0.0%	0		Sold out−157
Fiverr International Ltd	ORD SHS	M4R82T106	0.0	0.0%	0		Sold out0
Flushing Finl Corp	COM	343873105	0.0	0.0%	0		Sold out−71,751
Fonar Corp	COM NEW	344437405	0.0	0.0%	0		Sold out−2,275
Fortress Biotech IncFBIO	COM NEW	34960Q307	0.0	0.0%	0		Sold out−220
GE AerospaceGE	COM NEW	369604301	0.0	0.0%	0	Put	Sold out−350,000
GE Vernova IncGEV	COM	36828A101	0.0	0.0%	0	Put	Sold out−139,800
Global Indemnity Group LLCGBLI	COM CL A	37959R103	0.0	0.0%	0		Sold out−1
Global X FDS	1-3 MONTH T-BILL	37960A438	0.0	0.0%	0		Sold out−1
Gohealth Inc	CL A NEW	38046W204	0.0	0.0%	0		Sold out−9,694
Golden Entmt Inc	COM	381013101	0.0	0.0%	0		Sold out−2,985
Great Lakes Dredge & Dock Co	COM	390607109	0.0	0.0%	0		Sold out−19,665
Grupo Televisa S a BTV	SPON ADR REP ORD	40049J206	0.0	0.0%	0		Sold out−4,346,696
GT Biopharma Inc	COM	36254L308	0.0	0.0%	0		Sold out−1,000
Heritage Comm Corp	COM	426927109	0.0	0.0%	0		Sold out−126,882
Hologic Inc	COM	436440101	0.0	0.0%	0		Sold out−604,606
Honeywell International Inc	COM	438516106	0.0	0.0%	0		Sold out−2,514,837
Identiv IncINVE	COM NEW	45170X205	0.0	0.0%	0		Sold out−50
Immunic Inc	COM	4525EP101	0.0	0.0%	0		Sold out−455
Inter & Co Inc	CLASS A COM	G4R20B107	0.0	0.0%	0		Sold out−52
Interlink Electrs IncLINK	COM NEW	458751302	0.0	0.0%	0		Sold out−562
Invesco Exchange Traded FD T	NEXT GEN CONNECT	46137V688	0.0	0.0%	0		Sold out−25
Ishares Inc	US INTL HGH YLD	464286178	0.0	0.0%	0		Sold out−1,300
Ishares TR	IBONDS 29 TR HI	46436E379	0.0	0.0%	0		Sold out−941
Ishares TR	IBONDS 28 TR HI	46436E387	0.0	0.0%	0		Sold out−912
Ishares TR	IBONDS 2026 TERM	46436E528	0.0	0.0%	0		Sold out−914
Ishares TR	IBONDS 2030 TERM	46436E122	0.0	0.0%	0		Sold out−9
Ishares TR	BB RAT CORP BD	46435U473	0.0	0.0%	0		Sold out−102
Ishares TR	CHINA SM-CAP ETF	46429B200	0.0	0.0%	0		Sold out0
Jazz Investments I Ltd	NOTE 2.000% 6/1	472145AF8	0.0	0.0%	$0 principal		Sold out−11,129,000
Jinkosolar HLDG Co LtdJKS	SPONSORED ADR	47759T100	0.0	0.0%	0		Sold out−15,549
Kalvista Pharmaceuticals Inc	COM	483497103	0.0	0.0%	0		Sold out−187,848
Kennedy-Wilson Holdings Inc	COM	489398107	0.0	0.0%	0		Sold out−90,857
Kezar Life Sciences Inc	COM NEW	49372L209	0.0	0.0%	0		Sold out−10,208
Kraneshares Trust	HANG SENG TECH	500767579	0.0	0.0%	0		Sold out−1
Lantern Pharma IncLTRN	COM	51654W101	0.0	0.0%	0		Sold out−500
Linkbancorp Inc	COM	53578P105	0.0	0.0%	0		Sold out−1,929
Lipocine Inc NewLPCN	COM NEW	53630X203	0.0	0.0%	0		Sold out−626
Lisata Therapeutics IncLSTA	COM	128058302	0.0	0.0%	0		Sold out0
Lite Strategy IncLITS	COM	55279B301	0.0	0.0%	0		Sold out−3
Longeveron Inc	CL A NEW	54303L203	0.0	0.0%	0		Sold out−752
Loop Inds IncLOOP	COM	543518104	0.0	0.0%	0		Sold out−16
Lufax Holding LtdLU	SPONSORED ADR	54975P201	0.0	0.0%	0		Sold out−3,947,314
Lumentum Holdings Inc	NOTE 1.500%12/1	55024UAH2	0.0	0.0%	$0 principal		Sold out−6,264,000
Lumentum Holdings Inc	NOTE 0.500%12/1	55024UAD1	0.0	0.0%	$0 principal		Sold out−5,189,000
Maia Biotechnology IncMAIA	COM	552641102	0.0	0.0%	0		Sold out−2
Marine Prods Corp	COM	568427108	0.0	0.0%	0		Sold out−4,739
Marqeta Inc	CLASS A COM	57142B104	0.0	0.0%	0		Sold out−93,429
Masimo Corp	COM	574795100	0.0	0.0%	0		Sold out−1,450,823
Matinas Biopharma Holdings Inc	COM NEW	576810303	0.0	0.0%	0		Sold out−7
Matthews International FDS	ASIA DIVIDEND AC	577130586	0.0	0.0%	0		Sold out−1
Mercer International IncMERC	COM	588056101	0.0	0.0%	0		Sold out−10,527
MFS Active Exchange Traded F	MID CAP ETF	55286W603	0.0	0.0%	0		Sold out−1
Mister Car Wash Inc	COM	60646V105	0.0	0.0%	0		Sold out−14,811
Moleculin Biotech Inc	COM	60855D408	0.0	0.0%	0		Sold out−3
Nabors Inds Inc	NOTE 1.750% 6/1	62957HAL9	0.0	0.0%	$0 principal		Sold out−2,898,000
Natural Health Trends CorpNHTC	COM	63888P406	0.0	0.0%	0		Sold out−158
NCL Corp Ltd	NOTE 1.125% 2/1	62886HBD2	0.0	0.0%	$0 principal		Sold out−2,420,000
Nexalin Technology Inc	COM	65345B201	0.0	0.0%	0		Sold out−1,500
NIU TechnologiesNIU	ADS	65481N100	0.0	0.0%	0		Sold out−112
Northern LTS FD TR II	PEAKSHARES SECTO	66538F140	0.0	0.0%	0		Sold out−1
Nuvve Holding Corp	COM SHS	67079Y407	0.0	0.0%	0		Sold out−2
ON24 Inc	COM	68339B104	0.0	0.0%	0		Sold out−30,555
Onestream Inc	CL A	68278B107	0.0	0.0%	0		Sold out−45,762
Oragenics IncOGEN	COM	684023609	0.0	0.0%	0		Sold out0
Origin Materials Inc	COM	68622D205	0.0	0.0%	0		Sold out−2,277
OS Therapies IncorporatedOSTX	COM NEW	68764Y207	0.0	0.0%	0		Sold out−2
Park Dental Partners IncPARK	COM	700402100	0.0	0.0%	0		Sold out−48,664
Patriot Natl Bancorp IncPNBK	COM NEW	70336F203	0.0	0.0%	0		Sold out−4,812
Peakstone Realty Trust	COMMON SHARES	39818P799	0.0	0.0%	0		Sold out−4,284
Pimco ETF TR	1-5 US TIP IDX	72201R205	0.0	0.0%	0		Sold out−3
Plains GP Holdings L PPAGP	LTD PARTNR INT A	72651A207	0.0	0.0%	0		Sold out−121
Polar PWR IncPOLA	COM NEW	73102V204	0.0	0.0%	0		Sold out−2
Proassurance Corp	COM	74267C106	0.0	0.0%	0		Sold out−161,970
Purple Innovation Inc	COM	74640Y106	0.0	0.0%	0		Sold out−928
QVC Group Inc	COM SER A NEW	74915M605	0.0	0.0%	0		Sold out−19
RBB Fund Trust	TWEEDY BROWNE	75526L860	0.0	0.0%	0		Sold out−2,000
Reading International IncRDI	CL A	755408101	0.0	0.0%	0		Sold out−18,373
Reliance Global Group Inc	COM NEW	75946W405	0.0	0.0%	0		Sold out−2,449
Royce Small Cap Trust IncRVT	COM	780910105	0.0	0.0%	0		Sold out−38
Sachem Cap CorpSACH	COM	78590A109	0.0	0.0%	0		Sold out−35
Sangamo Therapeutics IncSGMOQ	COM	800677106	0.0	0.0%	0		Sold out−244,139
Schwab Strategic TR	ARIEL OPPORTUNIT	808524664	0.0	0.0%	0		Sold out−1
Scworx Corp	COM NEW	78396V208	0.0	0.0%	0		Sold out−40
Seabridge Gold Inc	COM	811916105	0.0	0.0%	0		Sold out−433,900
Sealed Air Corp New	COM	81211K100	0.0	0.0%	0		Sold out−427,905
Semrush Holdings Inc	CL A COM	81686C104	0.0	0.0%	0		Sold out−10,939
Sequans Communications S aSQNS	SPONSORED ADS	817323405	0.0	0.0%	0		Sold out−1,383,682
SHIFT4 PMTS Inc	NOTE 0.500% 8/0	82452JAD1	0.0	0.0%	$0 principal		Sold out−7,353,000
Sleep Number CorpSNBRQ	COM	83125X103	0.0	0.0%	0		Sold out−105,412
Solarmax Technology Inc	COM SHS	83419H103	0.0	0.0%	0		Sold out−878
Soleno Therapeutics Inc	COM	834203309	0.0	0.0%	0		Sold out−5,788,410
Sportradar Group AG	CLASS A ORD SHS	H8088L103	0.0	0.0%	0		Sold out−111,605
Sprott FDS TR	NICKEL MINERS ET	85208P600	0.0	0.0%	0		Sold out−180
Ssga Active ETF TR	STATE STREET GLO	78467V400	0.0	0.0%	0		Sold out−3
Stablecoin Dev CorpSDEV	COM SHS	66987P508	0.0	0.0%	0		Sold out−3
Stablex Technologies IncFABC	COM	054748306	0.0	0.0%	0		Sold out−253
Stevanato Group S P a	ORD SHS	T9224W109	0.0	0.0%	0		Sold out−168
Suburban Propane Partners LSPH	UNIT LTD PARTN	864482104	0.0	0.0%	0		Sold out−17,570
Sun Ctry Airls Holdings Inc	COM	866683105	0.0	0.0%	0		Sold out−8,909
Sunopta Inc	COM	8676EP108	0.0	0.0%	0		Sold out−13,154
Talphera IncTLPH	COM NEW	00444T209	0.0	0.0%	0		Sold out−50
TAO Synergies IncTAOX	COM	87167T300	0.0	0.0%	0		Sold out−325
Tempest Therapeutics IncTPST	COM NEW	87978U207	0.0	0.0%	0		Sold out−33,225
Terns Pharmaceuticals Inc	COM	880881107	0.0	0.0%	0		Sold out−295,622
Terns Pharmaceuticals Inc	COM	880881107	0.0	0.0%	0	Call	Sold out−80,000
Therapeuticsmd IncTXMD	COM NEW	88338N206	0.0	0.0%	0		Sold out−51
Thermon Group Holdings Inc	COM	88362T103	0.0	0.0%	0		Sold out−2,970,723
Thomson Reuters Corp	COM	884903808	0.0	0.0%	0		Sold out−2,897,360
Thor Finl Technologies TR	EQUAL WEIGHT LOW	885155101	0.0	0.0%	0		Sold out−1,094
Tidal Trust II	YIELDMAX DIS OPT	88634T444	0.0	0.0%	0		Sold out−1
Tidal Trust II	YIELDMAX MSFT OP	88634T428	0.0	0.0%	0		Sold out−7
Tidal Trust II	YIELDMAX SNOW OP	88636J774	0.0	0.0%	0		Sold out−4
Tidal Trust II	YIELDMAX MSTR SH	88636R347	0.0	0.0%	0		Sold out−1
Tidal Trust II	YIELDMAX RBLX OP	88636R883	0.0	0.0%	0		Sold out−14
Tidal Trust II	YIELDMAX CRCL OP	88636W866	0.0	0.0%	0		Sold out−75
Tidal Trust II	YIELDMAX SHORT	88636X302	0.0	0.0%	0		Sold out−1
Tidal Trust II	YIELDMAX BITCOIN	88636X104	0.0	0.0%	0		Sold out−15
TRI Pointe Homes Inc	COM	87265H109	0.0	0.0%	0		Sold out−407,397
T Rowe Price ETF Inc	TOTAL RETURN ETF	87283Q800	0.0	0.0%	0		Sold out−1
T Rowe Price ETF Inc	INTERMEDIATE MUN	87283Q818	0.0	0.0%	0		Sold out−1
T Rowe Price ETF Inc	LONG MUN INCOME	87283Q651	0.0	0.0%	0		Sold out−1
T Rowe Price ETF Inc	CAPITAL APPRECIA	87283Q784	0.0	0.0%	0		Sold out−6
Udemy Inc	COM	902685106	0.0	0.0%	0		Sold out−5,378
United Sec Bancshares Calif	COM	911460103	0.0	0.0%	0		Sold out−148
Upland Software Inc	COM	91544A109	0.0	0.0%	0		Sold out−17,202
Vaneck ETF Trust	MRNGSTR INT MOAT	92189F593	0.0	0.0%	0		Sold out−548
Vanguard Wellington FD	US QUALITY	921935706	0.0	0.0%	0		Sold out0
Ventas Rlty Ltd Partnership	NOTE 3.750% 6/0	92277GAZ0	0.0	0.0%	$0 principal		Sold out−14,783,000
Veris Residential Inc	COM	554489104	0.0	0.0%	0		Sold out−280,640
Vince HLDG CorpVNCE	COM NEW	92719W207	0.0	0.0%	0		Sold out−109
Virtra IncVTSI	COM PAR	92827K301	0.0	0.0%	0		Sold out−129
Virtus Artificial IntelligenAIO	COM	92838Y100	0.0	0.0%	0		Sold out−2
Virtus Convertible & IncomeNCV	COM NEW	92838X805	0.0	0.0%	0		Sold out−2
Visionwave Holdings Inc	COM	927950105	0.0	0.0%	0		Sold out−1,000
Wayfair Inc	NOTE 3.500%11/1	94419LAR2	0.0	0.0%	$0 principal		Sold out−902,000
Werewolf Therapeutics IncHOWL	COM	95075A107	0.0	0.0%	0		Sold out−39
Western Copper & Gold CorpWRN	COM	95805V108	0.0	0.0%	0		Sold out−6,820,533
Wisdomtree TR	INTRST RATE HDGE	97717W380	0.0	0.0%	0		Sold out−1
Wisdomtree TR	EMGRING MKTS	97717Y782	0.0	0.0%	0		Sold out−1
Wisdomtree TR	TARGET RANGE FD	97717Y675	0.0	0.0%	0		Sold out−1
Wisdomtree TR	CORE LADDERED MU	97717Y386	0.0	0.0%	0		Sold out−1
Wisdomtree TR	EM LCL DEBT FD	97717X867	0.0	0.0%	0		Sold out−3
Wisdomtree TR	EM MKTS QTLY DIV	97717W323	0.0	0.0%	0		Sold out−1
Workhorse Group IncWKHS	COM NEW	98138J503	0.0	0.0%	0		Sold out−4
Xilio Therapeutics IncXLO	COM	98422T209	0.0	0.0%	0		Sold out−36,558
Xtant Med Holdings IncXTNT	COM NEW	98420P308	0.0	0.0%	0		Sold out−500
Zedge IncZDGE	CL B	98923T104	0.0	0.0%	0		Sold out−600
Zspace Inc	COM	98980W107	0.0	0.0%	0		Sold out−413,479

Source: SEC EDGAR, Form 13F-HR, accession 0000315066-26-002260 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.