FIFTH THIRD BANCORP

Name: FIFTH THIRD BANCORP: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in CINCINNATI, OH. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 5, 2026. SEC CIK 35527.

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Reported value$61.67bn
Positions4,335

Holdings: 4,335 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 4,336 lines; lines for the same security and option type are added together here.

FIFTH THIRD BANCORP, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Nvidia CorporationNVDA	COM	67066G104	2,640	4.3%	13,196,025		Reduced−385,836
Apple IncAAPL	COM	037833100	2,591	4.2%	8,953,299		Reduced−208,459
Ishares TR	CORE S&P500 ETF	464287200	2,424	3.9%	3,236,397		Added+406,916
ELI Lilly & CoLLY	COM	532457108	2,100	3.4%	1,750,788		Reduced−212,702
Alphabet IncGOOGL	CAP STK CL A	02079K305	1,769	2.9%	4,948,691		Reduced−64,590
Microsoft CorpMSFT	COM	594918104	1,668	2.7%	4,471,738		Reduced−104,684
Broadcom IncAVGO	COM	11135F101	1,381	2.2%	3,654,712		Reduced−77,655
Amazon Com IncAMZN	COM	023135106	1,363	2.2%	5,719,268		Reduced−94,447
Jpmorgan Chase & CoJPM	COM	46625H100	1,072	1.7%	3,276,170		Reduced−31,507
Ishares TR	S&P 100 ETF	464287101	940	1.5%	2,568,553		Reduced−14,056
Alphabet IncGOOGL	CAP STK CL C	02079K107	732	1.2%	2,070,762		Reduced−55,900
Ishares TR	CORE MSCI EAFE	46432F842	726	1.2%	7,515,350		Added+2,135,032
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	647	1.0%	866,212		Reduced−54,152
Meta Platforms IncMETA	CL A	30303M102	644	1.0%	1,143,343		Reduced−58,886
Caterpillar IncCAT	COM	149123101	635	1.0%	595,946		Added+4,592
Ishares TR	CORE S&P MCP ETF	464287507	628	1.0%	8,149,878		Added+745,181
Applied Matls IncAMAT	COM	038222105	545	0.9%	753,434		Added+111,606
Abbvie IncABBV	COM	00287Y109	541	0.9%	2,151,394		Reduced−46,500
Ishares Inc	CORE MSCI EMKT	46434G103	508	0.8%	6,127,487		Added+259,584
Vanguard Index FDS	S&P 500 ETF SHS	922908363	502	0.8%	730,317		Reduced−9,662
Ishares TR	CORE S&P SCP ETF	464287804	501	0.8%	3,381,139		Added+164,797
Palo Alto Networks IncPANW	COM	697435105	499	0.8%	1,463,013		Reduced−79,402
Johnson & JohnsonJNJ	COM	478160104	494	0.8%	1,943,962		Reduced−25,805
Home Depot IncHD	COM	437076102	491	0.8%	1,391,132		Reduced−66,111
Ishares TR	RUS 1000 GRW ETF	464287614	470	0.8%	3,781,112		Added+2,797,192
Exxon Mobil Corp	COM	30231G102	455	0.7%	3,328,041		Reduced−43,383
Mastercard IncorporatedMA	CL A	57636Q104	431	0.7%	838,981		Reduced−32,661
Walmart IncWMT	COM	931142103	413	0.7%	3,647,232		Reduced−74,666
Cisco Sys IncCSCO	COM	17275R102	403	0.7%	3,429,950		Reduced−405,874
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	400	0.6%	799,586		Reduced−23,266
Procter & Gamble CoPG	COM	742718109	395	0.6%	2,696,753		Reduced−86,642
Ishares TR	MSCI EAFE ETF	464287465	390	0.6%	3,752,543		Added+17,648
Bank of Amer CorpBAC	COM	060505104	380	0.6%	6,661,072		Reduced−80,678
Morgan StanleyMS	COM NEW	617446448	378	0.6%	1,807,355		Added+7,593
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	363	0.6%	5,088,641		Reduced−15,123
Vanguard Index FDS	EXTEND MKT ETF	922908652	345	0.6%	1,403,188		Reduced−1,700
Micron Technology IncMU	COM	595112103	345	0.6%	298,637		Reduced−16,020
Ishares TR	RUS 1000 ETF	464287622	341	0.6%	833,092		Reduced−16,888
Tesla IncTSLA	COM	88160R101	325	0.5%	772,166		Reduced−16,040
Ishares TR	CORE US AGGBD ET	464287226	321	0.5%	3,239,550		Added+55,986
Ishares TR	RUSEL 2500 ETF	46435G268	319	0.5%	3,480,115		Added+421,174
Advanced Micro Devices IncAMD	COM	007903107	314	0.5%	541,215		Reduced−38,660
Costco Wholesale CorporationCOST	COM	22160K105	306	0.5%	327,527		Reduced−10,458
Visa IncV	COM CL A	92826C839	299	0.5%	872,572		Reduced−64,947
Goldman Sachs Group IncGS	COM	38141G104	298	0.5%	294,697		Added+1,571
Ishares TR	RUSSELL 2000 ETF	464287655	283	0.5%	942,299		Reduced−14,769
Ishares TR	RUS 1000 VAL ETF	464287598	279	0.5%	1,152,535		Reduced−39,233
Ishares TR	RUS MID CAP ETF	464287499	276	0.4%	2,501,173		Reduced−46,806
Chevron CorporationCVX	COM	166764100	264	0.4%	1,592,141		Reduced−16,298
Texas Instrs IncTXN	COM	882508104	253	0.4%	849,532		Added+35,267
Coca Cola CoKO	COM	191216100	230	0.4%	2,824,588		Reduced−175,037
LAM Research CorpLRCX	COM NEW	512807306	229	0.4%	527,507		Added+173,538
GE AerospaceGE	COM NEW	369604301	227	0.4%	608,159		Reduced−11,926
American Centy ETF TR	US EQT ETF	025072885	226	0.4%	1,764,029		Added+1,763,228
GE Vernova IncGEV	COM	36828A101	224	0.4%	190,857		Added+17,336
RTX CorporationRTX	COM	75513E101	221	0.4%	1,165,712		Reduced−19,930
Union Pac CorpUNP	COM	907818108	216	0.4%	794,081		Added+286
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	213	0.3%	1,117,925		Reduced−12,671
Unitedhealth Group IncUNH	COM	91324P102	211	0.3%	508,685		Added+9,656
Thermo Fisher Scientific IncTMO	COM	883556102	210	0.3%	418,112		Reduced−146
Vanguard Index FDS	TOTAL STK MKT	922908769	207	0.3%	558,463		Reduced−18,730
Nextera Energy IncNEE	COM	65339F101	204	0.3%	2,322,623		Reduced−42,537
Marvell Technology IncMRVL	COM	573874104	202	0.3%	677,300		Added+2,577
McDonalds CorpMCD	COM	580135101	202	0.3%	745,821		Reduced−18,186
PNC Finl SVCS Group IncPNC	COM	693475105	201	0.3%	814,543		Reduced−3,086
Vanguard Index FDS	SMALL CP ETF	922908751	200	0.3%	659,527		Reduced−19,175
Eaton Corp plc	SHS	G29183103	200	0.3%	468,862		Reduced−12,012
Vanguard Index FDS	MID CAP ETF	922908629	197	0.3%	2,448,570		Added+1,829,220
Ishares TR	S&P 500 GRWT ETF	464287309	197	0.3%	1,429,702		Reduced−68,108
Oracle CorpORCL	COM	68389X105	196	0.3%	1,340,565		Reduced−117,519
TJX Cos Inc NewTJX	COM	872540109	196	0.3%	1,291,794		Reduced−38,409
Arista Networks IncANET	COM SHS	040413205	193	0.3%	1,137,575		Added+44,846
Merck & Co IncMRK	COM	58933Y105	193	0.3%	1,500,619		Reduced−42,778
Intel CorpINTC	COM	458140100	181	0.3%	1,299,694		Reduced−28,794
Parker-Hannifin CorpPH	COM	701094104	179	0.3%	183,013		Reduced−5,793
Philip Morris International IncPM	COM	718172109	175	0.3%	969,073		Reduced−4,302
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	175	0.3%	2,934,142		Reduced−7,561
Corning IncGLW	COM	219350105	169	0.3%	661,164		Reduced−27,002
Deere & CoDE	COM	244199105	166	0.3%	262,117		Reduced−5,191
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	159	0.3%	1,242,770		Reduced−4,990
Amgen IncAMGN	COM	031162100	159	0.3%	438,431		Reduced−22,776
Vanguard Index FDS	REAL ESTATE ETF	922908553	159	0.3%	1,644,829		Reduced−32,865
Vanguard Index FDS	GROWTH ETF	922908736	158	0.3%	1,836,631		Added+1,526,922
Abbott LaboratoriesABT	COM	002824100	156	0.3%	1,716,325		Reduced−190,235
Marathon Pete CorpMPC	COM	56585A102	152	0.2%	595,156		Reduced−2,655
Wells Fargo & CoWFC	COM	949746101	150	0.2%	1,814,187		Reduced−302,193
Linde plc	SHS	G54950103	140	0.2%	268,838		Added+86
Netflix Inc.NFLX	COM	64110L106	135	0.2%	1,889,128		Reduced−110,505
Vanguard Specialized Funds	DIV APP ETF	921908844	134	0.2%	566,771		Reduced−17,587
Pepsico IncPEP	COM	713448108	134	0.2%	989,938		Reduced−36,880
Emerson Elec CoEMR	COM	291011104	125	0.2%	874,450		Reduced−2,825
Fidelity Covington Trust	ENHANCED SML CAP	31609A206	125	0.2%	2,584,876		Reduced−199,512
Sherwin Williams CoSHW	COM	824348106	124	0.2%	359,830		Reduced−27,187
Intuitive Surgical IncISRG	COM NEW	46120E602	122	0.2%	307,337		Reduced−265
Vanguard Index FDS	LARGE CAP ETF	922908637	122	0.2%	354,534		Reduced−7,162
International Business MachsIBM	COM	459200101	122	0.2%	432,456		Reduced−6,141
Dimensional ETF Trust	WORLD EX US CORE	25434V880	121	0.2%	3,295,765		Reduced−217,544
Ishares TR	S&P 500 VAL ETF	464287408	120	0.2%	528,705		Reduced−28,721
Vanguard World FD	INF TECH ETF	92204A702	116	0.2%	969,149		Added+850,385
Crowdstrike Holdings IncCRWD	CL A	22788C105	115	0.2%	150,694		Added+2,894
American Centy ETF TR	AVANTIS EMGMKT	025072604	114	0.2%	1,180,739		Added+301,030
Vanguard BD Index FDS	INTERMED TERM	921937819	113	0.2%	1,471,769		Reduced−25,093
American Centy ETF TR	INTL EQT ETF	025072703	113	0.2%	1,262,823		Added+176,104
Boeing CoBA	COM	097023105	112	0.2%	518,172		Added+2,985
Cincinnati Finl CorpCINF	COM	172062101	112	0.2%	605,574		Reduced−10,023
Ishares TR	MSCI EMG MKT ETF	464287234	112	0.2%	1,638,280		Added+190,498
Invesco QQQ TR	UNIT SER 1	46090E103	111	0.2%	150,121		Added+492
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	110	0.2%	2,170,646		Added+12,387
Pfizer IncPFE	COM	717081103	109	0.2%	4,509,295		Reduced−26,938
Blackrock IncBLK	COM	09290D101	108	0.2%	112,414		Reduced−3,735
Automatic Data Processing inADP	COM	053015103	106	0.2%	472,340		Reduced−56,247
SPDR Gold TRGLD	GOLD SHS	78463V107	105	0.2%	286,290		Reduced−12,207
American Express CoAXP	COM	025816109	104	0.2%	307,570		Reduced−28,389
Ishares TR	INTRM GOV CR ETF	464288612	104	0.2%	977,585		Reduced−77,324
Ishares TR	SELECT DIVID ETF	464287168	103	0.2%	658,941		Added+13,257
Bondbloxx ETF Trust	BLOOMBERG TEN YR	09789C812	102	0.2%	2,248,566		Added+2,146,246
Core Scientific Inc NewCORZ	COM	21874A106	102	0.2%	3,998,795		Added+1,322
General Dynamics CorpGD	COM	369550108	102	0.2%	287,245		Reduced−24,516
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	101	0.2%	472,975		Added+8,420
Disney Walt CoDIS	COM	254687106	99.8	0.2%	1,036,975		Reduced−18,574
Vanguard Index FDS	VALUE ETF	922908744	97.0	0.2%	445,041		Reduced−13,129
Ishares TR	GLB INFRASTR ETF	464288372	96.3	0.2%	1,445,713		Added+10,674
Cintas CorpCTAS	COM	172908105	94.4	0.2%	554,771		Reduced−50,920
KLA CorpKLAC	COM NEW	482480100	94.1	0.2%	311,791		Added+279,829
Vanguard BD Index FDS	SHORT TRM BOND	921937827	93.9	0.2%	1,204,888		Reduced−385,954
Danaher Corp DelDHR	COM	235851102	93.4	0.2%	490,600		Reduced−105,929
Qualcomm IncQCOM	COM	747525103	92.9	0.2%	502,784		Reduced−50,270
Duke Energy Corp NewDUK	COM NEW	26441C204	92.6	0.2%	731,800		Added+5,918
Ishares TR	CORE UNIVRSL USD	46434V613	91.4	0.1%	1,980,257		Added+1,659,499
Gilead Sciences IncGILD	COM	375558103	90.9	0.1%	719,424		Added+50,763
Illinois Tool WKS IncITW	COM	452308109	87.7	0.1%	324,423		Reduced−4,633
Schwab Strategic TR	US DIVIDEND EQ	808524797	87.6	0.1%	2,764,001		Added+23,083
Lowes Cos IncLOW	COM	548661107	87.6	0.1%	397,454		Reduced−39,050
Cummins IncCMI	COM	231021106	87.5	0.1%	122,746		Reduced−4,672
Amphenol CorpAPH	CL A	032095101	87.2	0.1%	494,504		Added+39,147
United Therapeutics Corp DelUTHR	COM	91307C102	85.7	0.1%	158,184		Reduced−6,794
ConocophillipsCOP	COM	20825C104	85.0	0.1%	817,934		Reduced−12,106
Analog Devices IncADI	COM	032654105	83.4	0.1%	209,923		Reduced−9,288
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	81.3	0.1%	1,107,699		Reduced−15,624
Citigroup IncC	COM NEW	172967424	78.2	0.1%	558,591		Reduced−7,990
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	76.5	0.1%	863,735		Reduced−1,254
Honeywell Aerospace IncHONA	COM	43849R105	75.6	0.1%	342,078		New+342,078
Honeywell International IncHON	COM	438516205	73.8	0.1%	329,509		New+329,509
Synopsys IncSNPS	COM	871607107	73.8	0.1%	165,376		Reduced−10,447
DBX ETF TR	XTRACK USD HIGH	233051432	73.6	0.1%	2,016,020		Added+1,282,209
Air Products and Chemicals IAPD	COM	009158106	72.9	0.1%	248,566		Reduced−6,365
Ishares TR	RUS MD CP GR ETF	464287481	71.9	0.1%	491,388		Reduced−19,619
Freeport McMoran IncFCX	CL B	35671D857	71.4	0.1%	1,136,005		Added+73,089
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	70.2	0.1%	1,581,492		Reduced−50,451
SPDR Series Trust	ST STR P500ETF	78464A854	68.8	0.1%	783,133		Added+33,626
Marriott International Inc NewMAR	CL A	571903202	68.1	0.1%	183,747		Added+20,455
Waste MGMT Inc DelWM	COM	94106L109	68.0	0.1%	305,195		Reduced−15,320
Lockheed Martin CorpLMT	COM	539830109	67.4	0.1%	132,219		Reduced−2,630
Servicenow IncNOW	COM	81762P102	67.1	0.1%	675,726		Reduced−29,619
US BancorpUSB	COM NEW	902973304	67.0	0.1%	1,109,141		Reduced−34,254
Bristol-Myers Squibb CoBMY	COM	110122108	65.7	0.1%	1,140,161		Reduced−51,218
Stryker CorporationSYK	COM	863667101	65.6	0.1%	208,259		Reduced−9,123
Capital One Finl CorpCOF	COM	14040H105	65.5	0.1%	326,265		Reduced−8,279
Ecolab IncECL	COM	278865100	64.3	0.1%	230,949		Reduced−3,446
Ishares TR	ESG AW MSCI EAFE	46435G516	63.3	0.1%	615,682		Reduced−8,333
T-Mobile US IncTMUS	COM	872590104	63.0	0.1%	375,559		Reduced−17,750
Ishares TR	RUSSELL 3000 ETF	464287689	61.6	<0.1%	144,384		Reduced−2,254
Ishares TR	NATIONAL MUN ETF	464288414	61.2	<0.1%	568,602		Added+31,553
Oreilly Automotive IncORLY	COM	67103H107	60.6	<0.1%	658,568		Reduced−53,689
HNI CorpHNI	COM	404251100	60.6	<0.1%	1,499,640		Reduced−78,298
S&P Global IncSPGI	COM	78409V104	59.5	<0.1%	146,177		Reduced−20,186
Ishares Inc	MSCI TAIWAN ETF	46434G772	57.4	<0.1%	528,865		Reduced−88,068
Vanguard Index FDS	SML CP GRW ETF	922908595	57.4	<0.1%	156,872		Reduced−10,383
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	57.1	<0.1%	1,064,352		Reduced−23,156
Chubb Limited	COM	H1467J104	57.0	<0.1%	167,348		Reduced−4,084
Ishares TR	CORE DIV GRWTH	46434V621	56.8	<0.1%	749,089		Reduced−7,127
American Elec PWR Co IncAEP	COM	025537101	55.8	<0.1%	407,988		Reduced−4,412
Verizon Communications IncVZ	COM	92343V104	55.4	<0.1%	1,307,639		Reduced−59,503
AT&T IncT	COM	00206R102	55.2	<0.1%	2,666,910		Reduced−120,529
Vanguard Star FDS	VG TL INTL STK F	921909768	54.7	<0.1%	639,368		Reduced−25,705
Palantir Technologies IncPLTR	CL A	69608A108	54.0	<0.1%	463,233		Reduced−13,949
Vanguard Index FDS	SM CP VAL ETF	922908611	53.0	<0.1%	218,163		Reduced−5,179
Williams Cos IncWMB	COM	969457100	52.2	<0.1%	702,255		Added+2,129
Ishares TR	CRE U S REIT ETF	464288521	51.6	<0.1%	776,678		Reduced−912
Vanguard International Equity Index F	ALLWRLD EX US	922042775	51.3	<0.1%	612,861		Reduced−10,666
American Centy ETF TR	US SML CP VALU	025072877	50.9	<0.1%	408,340		Added+12,147
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	49.2	<0.1%	926,085		Reduced−48,424
Gallagher Arthur J & CoAJG	COM	363576109	48.8	<0.1%	212,739		Reduced−6,211
DBX ETF TR	XTRACK MSCI EAFE	233051200	48.7	<0.1%	891,377		Reduced−36,005
Fifth Third BancorpFITB	COM	316773100	48.7	<0.1%	863,175		Reduced−53,752
Norfolk Southn CorpNSC	COM	655844108	48.5	<0.1%	154,018		Reduced−5,125
Ishares TR	RUS 2000 GRW ETF	464287648	48.4	<0.1%	122,843		Reduced−2,553
Salesforce IncCRM	COM	79466L302	47.3	<0.1%	301,881		Reduced−56,320
Ishares TR	1 3 YR TREAS BD	464287457	47.2	<0.1%	575,332		Reduced−69,886
Sandisk CorpSNDK	COM	80004C200	46.9	<0.1%	20,644		Reduced−76
Microchip Technology Inc.MCHP	COM	595017104	46.7	<0.1%	512,279		Reduced−11,992
Altria Group IncMO	COM	02209S103	46.4	<0.1%	644,513		Reduced−10,453
Ishares TR	PFD AND INCM SEC	464288687	45.8	<0.1%	1,500,970		Reduced−19,589
Ishares Inc	MSCI STH KOR ETF	464286772	45.7	<0.1%	226,269		Reduced−24,639
Invesco Exchange Traded FD T	S&P 500 GARP ETF	46137V431	45.3	<0.1%	370,698		Reduced−40,853
Starbucks CorpSBUX	COM	855244109	45.2	<0.1%	441,836		Reduced−10,518
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	45.0	<0.1%	243,147		Reduced−4,173
RBC Bearings IncRBC	COM	75524B104	43.1	<0.1%	66,961		Reduced−7,988
Uber Technologies IncUBER	COM	90353T100	43.1	<0.1%	596,829		Reduced−34,772
Colgate Palmolive CoCL	COM	194162103	42.8	<0.1%	467,085		Reduced−7,607
Progressive CorpPGR	COM	743315103	42.7	<0.1%	195,643		Reduced−24,566
ETF Ser Solutions	BAHL DIVID ETF	268961505	41.5	<0.1%	1,338,763		Reduced−3,600
Mondelez International IncMDLZ	CL A	609207105	41.5	<0.1%	717,422		Added+9,470
3M CoMMM	COM	88579Y101	40.9	<0.1%	252,471		Reduced−6,941
Vertex Pharmaceuticals IncVRTX	COM	92532F100	40.7	<0.1%	81,898		Reduced−6,601
YUM Brands IncYUM	COM	988498101	40.5	<0.1%	253,646		Reduced−5,586
Schwab Charles CorpSCHW	COM	808513105	40.0	<0.1%	433,329		Reduced−46,228
Booking Holdings IncBKNG	COM	09857L108	39.8	<0.1%	223,524		Added+213,003
Dell Technologies IncDELL	CL C	24703L202	39.8	<0.1%	92,218		Reduced−21,964
Western Digital CorpWDC	COM	958102105	39.8	<0.1%	62,256		Reduced−10,436
SPDR Series Trust	ST STR P500GRW	78464A409	39.5	<0.1%	331,823		Added+5,638
Ishares TR	RUS 2000 VAL ETF	464287630	39.2	<0.1%	177,121		Reduced−4,880
EOG Res IncEOG	COM	26875P101	39.1	<0.1%	301,570		Reduced−13,683
CVS Health CorpCVS	COM	126650100	38.9	<0.1%	375,587		Reduced−27,614
Monster Beverage Corp NewMNST	COM	61174X109	38.5	<0.1%	400,170		Reduced−10,083
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	38.4	<0.1%	486,211		Added+223,931
Ishares TR	EAFE VALUE ETF	464288877	38.3	<0.1%	500,177		Reduced−5,510
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	37.5	<0.1%	237,153		Added+310
Ishares Gold TRIAU	ISHARES NEW	464285204	37.5	<0.1%	495,989		Added+114,992
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	37.4	<0.1%	352,163		Reduced−5,173
Cadence Design System IncCDNS	COM	127387108	37.2	<0.1%	99,037		Reduced−21,772
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	36.6	<0.1%	76,697		Added+19,548
CME Group IncCME	COM	12572Q105	36.3	<0.1%	164,266		Reduced−21,379
Casella Waste Sys IncCWST	CL A	147448104	35.3	<0.1%	364,397		Reduced−23,134
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	35.1	<0.1%	49,926		Added+2,044
McKesson CorpMCK	COM	58155Q103	35.1	<0.1%	46,473		Reduced−2,056
Corteva IncCTVA	COM	22052L104	34.9	<0.1%	411,585		Reduced−12,062
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	34.8	<0.1%	386,618		Reduced−19,778
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	34.8	<0.1%	219,080		Reduced−4,633
Blackstone IncBX	COM	09260D107	34.5	<0.1%	292,982		Added+12,865
Travelers Companies IncTRV	COM	89417E109	34.3	<0.1%	103,982		Added+641
Moodys CorpMCO	COM	615369105	34.1	<0.1%	75,250		Reduced−3,913
Target CorpTGT	COM	87612E106	34.0	<0.1%	260,698		Added+1,413
Ishares TR	S&P MC 400GR ETF	464287606	33.9	<0.1%	288,196		Reduced−6,830
Ishares Gold Trust MicroIAUM	SHS REPSTG UN TR	46436F103	33.7	<0.1%	842,374		Added+8,231
Ishares TR	RUS MDCP VAL ETF	464287473	33.3	<0.1%	202,538		Reduced−1,380
Vertiv Holdings CoVRT	COM CL A	92537N108	33.0	<0.1%	98,420		Reduced−7,149
Monolithic PWR Sys IncMPWR	COM	609839105	32.9	<0.1%	23,803		Reduced−2,008
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	32.7	<0.1%	305,275		Reduced−22,789
Nike IncNKE	CL B	654106103	32.0	<0.1%	778,646		Reduced−56,133
State STR CorpSTT	COM	857477103	31.9	<0.1%	188,312		Reduced−6,727
Southern CoSO	COM	842587107	31.9	<0.1%	333,428		Added+1,478
Bank of Ny Mellon CorpBNY	COM	064058100	31.8	<0.1%	220,229		Reduced−13,242
Marsh & McLennan Cos IncMRSH	COM	571748102	31.2	<0.1%	187,105		Reduced−36,569
Ishares Inc	ESG AWR MSCI EM	46434G863	30.9	<0.1%	564,283		Reduced−10,268
Carrier Global CorporationCARR	COM	14448C104	30.8	<0.1%	419,245		Reduced−17,391
Ishares TR	7-10 YR TRSY BD	464287440	30.6	<0.1%	323,523		Added+10,954
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	29.6	<0.1%	566,046		Added+71,524
SPX Technologies IncSPXC	COM	78473E103	29.6	<0.1%	120,590		Reduced−6,025
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	29.5	<0.1%	358,595		Reduced−33,014
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	29.1	<0.1%	185,138		Reduced−6,931
Interactive Brokers Group inIBKR	COM CL A	45841N107	28.8	<0.1%	330,843		Added+12,569
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	28.5	<0.1%	38		Added+1
CSX CorpCSX	COM	126408103	28.0	<0.1%	588,435		Reduced−58,102
Balchem CorpBCPC	COM	057665200	27.9	<0.1%	165,153		Reduced−8,287
Accenture plc Ireland	SHS CLASS A	G1151C101	27.3	<0.1%	219,463		Reduced−24,576
Ishares TR	MSCI USA QLT FCT	46432F339	27.2	<0.1%	124,053		Reduced−13,952
Mercury Sys IncMRCY	COM	589378108	27.2	<0.1%	222,392		Reduced−44,709
Vistra CorpVST	COM	92840M102	26.3	<0.1%	165,664		Reduced−11,535
Aaon IncAAON	COM PAR $0.004	000360206	26.1	<0.1%	205,388		Reduced−5,928
Quanta SVCS IncPWR	COM	74762E102	26.0	<0.1%	36,069		Reduced−2,286
Vanguard Index FDS	MCAP GR IDXVIP	922908538	26.0	<0.1%	84,780		Reduced−3,584
Ishares TR	CORE S&P TTL STK	464287150	26.0	<0.1%	157,983		Added+5,292
Packaging Corp AmerPKG	COM	695156109	25.9	<0.1%	108,515		Reduced−805
Sysco CorpSYY	COM	871829107	25.7	<0.1%	307,713		Reduced−22,864
Core Scientific Inc NewCORZ	*W EXP 01/23/202	21874A114	25.2	<0.1%	1,338,167		Unchanged
Metlife IncMET	COM	59156R108	25.0	<0.1%	295,371		Reduced−8,236
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	24.9	<0.1%	25,854		Reduced−344
Vanguard Index FDS	MCAP VL IDXVIP	922908512	24.9	<0.1%	125,765		Reduced−6,856
L3HARRIS Technologies IncLHX	COM	502431109	24.7	<0.1%	85,071		Reduced−9,320
Ishares TR	EAFE SML CP ETF	464288273	24.6	<0.1%	298,877		Reduced−3,985
SPDR Series Trust	ST STR SP600 SML	78468R853	24.6	<0.1%	425,872		Added+25,963
Wisdomtree TR	EMG MKTS SMCAP	97717W281	24.5	<0.1%	379,216		Added+688
Transdigm Group IncTDG	COM	893641100	24.5	<0.1%	18,378		Added+435
Comcast Corp NewCMCSA	CL A	20030N101	24.1	<0.1%	980,301		Reduced−268,934
Construction Partners IncROAD	COM CL A	21044C107	24.0	<0.1%	202,039		Reduced−37,761
Applovin CorpAPP	COM CL A	03831W108	23.9	<0.1%	46,352		Reduced−313
Howmet Aerospace IncHWM	COM	443201108	23.7	<0.1%	88,069		Reduced−3,186
West Pharmaceutical SVSC IncWST	COM	955306105	23.4	<0.1%	65,285		Reduced−61
Boston Scientific CorpBSX	COM	101137107	23.4	<0.1%	548,462		Added+15,576
Ishares TR	IBOXX INV CP ETF	464287242	23.4	<0.1%	214,338		Reduced−3,969
SPDR Series Trust	ST STR P500VAL	78464A508	23.2	<0.1%	381,932		Reduced−12,406
Intercontinental Exchange inICE	COM	45866F104	23.1	<0.1%	187,678		Reduced−18,600
WW Grainger IncGWW	COM	384802104	23.0	<0.1%	16,937		Reduced−655
Motorola Solutions IncMSI	COM NEW	620076307	22.8	<0.1%	54,871		Reduced−4,350
Ishares TR	CORE HIGH DV ETF	46429B663	22.7	<0.1%	826,398		Added+658,439
Victory Portfolios II	VCSHS US 500 VOL	92647N766	22.5	<0.1%	227,887		Reduced−5,050
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	22.5	<0.1%	191,798		Reduced−6,665
Northrop Grumman CorpNOC	COM	666807102	22.3	<0.1%	43,845		Reduced−3,503
Ishares TR	S&P MC 400VL ETF	464287705	22.3	<0.1%	150,705		Reduced−5,102
Ishares TR	IBOXX HI YD ETF	464288513	22.2	<0.1%	277,976		Reduced−28,572
Welltower IncWELL	COM	95040Q104	22.1	<0.1%	97,479		Added+4,223
Ishares TR	MSCI INDIA ETF	46429B598	22.0	<0.1%	445,168		Reduced−202,228
Ishares TR	MSCI ACWI EX US	464288240	21.9	<0.1%	288,379		Reduced−17,466
SLB LimitedSLB	COM STK	806857108	21.9	<0.1%	470,036		Reduced−597
Vanguard Malvern FDS	STRM INFPROIDX	922020805	21.8	<0.1%	434,677		Added+400,017
Ishares TR	SHRT NAT MUN ETF	464288158	21.6	<0.1%	202,850		Reduced−28,530
Adobe IncADBE	COM	00724F101	21.5	<0.1%	104,930		Reduced−19,340
Repligen CorpRGEN	COM	759916109	21.5	<0.1%	157,424		Reduced−3,646
Kimberly-Clark CorpKMB	COM	494368103	21.4	<0.1%	195,273		Reduced−10,315
Keysight Technologies IncKEYS	COM	49338L103	21.2	<0.1%	60,688		Reduced−1,637
Fedex CorpFDX	COM	31428X106	21.1	<0.1%	67,503		Reduced−94
Firstenergy CorpFE	COM	337932107	21.0	<0.1%	441,521		Added+1,036
United Parcel SVCS IncUPS	CL B	911312106	20.9	<0.1%	194,017		Reduced−10,257
Asml HLDG NV	N Y REGISTRY SHS	N07059210	20.7	<0.1%	10,413		Reduced−683
Merit Med Sys IncMMSI	COM	589889104	20.6	<0.1%	296,465		Reduced−16,561
CSW Industrials IncCSW	COM	126402106	20.5	<0.1%	73,720		Reduced−7,303
Ametek IncAME	COM	031100100	20.3	<0.1%	84,061		Added+1,113
United Rentals IncURI	COM	911363109	20.2	<0.1%	17,862		Reduced−498
Ishares TR	TRUST ISHARE 0-1	464288679	20.2	<0.1%	183,040		Added+7,064
Valero Energy CorpVLO	COM	91913Y100	20.2	<0.1%	77,402		Reduced−921
Kinder Morgan Inc DelKMI	COM	49456B101	20.1	<0.1%	629,759		Reduced−19,676
Vanguard World FD	MEGA GRWTH IND	921910816	20.1	<0.1%	228,910		Added+2,412
The Cigna GroupCI	COM	125523100	20.0	<0.1%	72,463		Reduced−4,197
WEC Energy Group IncWEC	COM	92939U106	20.0	<0.1%	170,945		Reduced−2,820
Phillips 66PSX	COM	718546104	19.9	<0.1%	117,652		Reduced−10,504
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	19.6	<0.1%	346,290		Reduced−1,404
Cardinal Health IncCAH	COM	14149Y108	19.5	<0.1%	82,067		Added+4,061
Truist Finl CorpTFC	COM	89832Q109	19.3	<0.1%	387,526		Reduced−48,829
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	19.2	<0.1%	380,104		Added+1,261
Ishares TR	SP SMCP600VL ETF	464287879	19.2	<0.1%	140,180		Reduced−3,075
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	19.1	<0.1%	378,844		Reduced−10,241
American Tower CorpAMT	COM	03027X100	19.0	<0.1%	116,203		Reduced−1,268
Esco Technologies IncESE	COM	296315104	19.0	<0.1%	54,167		Reduced−9,329
Allstate CorpALL	COM	020002101	18.9	<0.1%	79,419		Added+3,082
Fastenal CoFAST	COM	311900104	18.9	<0.1%	393,201		Reduced−8,449
Fortinet IncFTNT	COM	34959E109	18.9	<0.1%	122,839		Reduced−5,286
IntuitINTU	COM	461202103	18.8	<0.1%	71,870		Reduced−52,246
SPDR Series Trust	ST STR P400MID	78464A847	18.7	<0.1%	277,214		Reduced−6,576
Cencora IncCOR	COM	03073E105	18.6	<0.1%	65,725		Reduced−4,365
Republic SVCS IncRSG	COM	760759100	18.3	<0.1%	85,929		Reduced−2,810
Paccar IncPCAR	COM	693718108	18.3	<0.1%	152,361		Reduced−8,768
Chipotle Mexican Grill IncCMG	COM	169656105	18.3	<0.1%	537,912		Reduced−41,879
Regeneron PharmaceuticalsREGN	COM	75886F107	18.2	<0.1%	29,244		Reduced−5,666
Constellation Energy CorpCEG	COM	21037T109	17.8	<0.1%	71,736		Reduced−3,606
Lumentum Holdings IncLITE	COM	55024U109	17.7	<0.1%	20,591		Added+1,045
Vanguard World FD	FINANCIALS ETF	92204A405	17.6	<0.1%	133,814		Reduced−2,519
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	17.3	<0.1%	209,423		Reduced−2,866
Hilton Worldwide Holdings IncHLT	COM	43300A203	17.3	<0.1%	52,234		Reduced−3,014
General MTRS CoGM	COM	37045V100	17.2	<0.1%	222,775		Reduced−13,965
Rockwell Automation IncROK	COM	773903109	17.1	<0.1%	34,619		Reduced−535
SPDR Series Trust	ST STR SP DIV	78464A763	17.1	<0.1%	112,373		Reduced−2,705
SempraSRE	COM	816851109	17.1	<0.1%	183,966		Added+1,834
Ishares TR	20 YR TR BD ETF	464287432	17.1	<0.1%	197,346		Reduced−32,976
DBX ETF TR	XTRACKRS S&P 500	233051143	17.0	<0.1%	247,359		Added+4,036
Prologis Inc.PLD	COM	74340W103	16.9	<0.1%	124,958		Added+579
Digi International IncDGII	COM	253798102	16.9	<0.1%	225,043		Reduced−69,985
Watsco IncWSO	COM	942622200	16.9	<0.1%	40,467		Reduced−7,100
Teradyne IncTER	COM	880770102	16.7	<0.1%	34,515		Reduced−1,073
MSA Safety IncMSA	COM	553498106	16.4	<0.1%	93,828		Reduced−8,628
Dominion Energy IncD	COM	25746U109	16.0	<0.1%	234,785		Reduced−22,459
Schwab Strategic TR	US TIPS ETF	808524870	15.9	<0.1%	599,589		Added+177,366
Becton Dickinson & CoBDX	COM	075887109	15.9	<0.1%	104,816		Reduced−13,963
Aflac IncAFL	COM	001055102	15.9	<0.1%	135,271		Reduced−6,909
Simpson MFG IncSSD	COM	829073105	15.9	<0.1%	75,720		Reduced−30,337
Ross Stores IncROST	COM	778296103	15.8	<0.1%	74,447		Reduced−5,042
Labcorp Holdings IncLH	COM SHS	504922105	15.7	<0.1%	56,072		Reduced−1,909
Ishares TR	MBS ETF	464288588	15.5	<0.1%	164,294		Reduced−7,580
Dover CorpDOV	COM	260003108	15.5	<0.1%	69,116		Reduced−3,599
Siteone Landscape Supply IncSITE	COM	82982L103	15.5	<0.1%	135,240		Reduced−8,334
Elevance Health Inc FormerlyELV	COM	036752103	15.5	<0.1%	39,993		Reduced−3,251
Hershey CoHSY	COM	427866108	15.4	<0.1%	88,022		Added+3,807
Datadog IncDDOG	CL A COM	23804L103	15.4	<0.1%	59,206		Reduced−9,113
Caseys Gen Stores IncCASY	COM	147528103	15.3	<0.1%	19,286		Reduced−251
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	15.3	<0.1%	300,521		Added+6,560
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	15.2	<0.1%	307,563		Added+29,025
Delta Air Lines IncDAL	COM NEW	247361702	15.2	<0.1%	162,426		Reduced−8,448
Take-Two Interactive SoftwarTTWO	COM	874054109	15.2	<0.1%	60,800		Added+1,853
Newmont CorpNEM	COM	651639106	15.2	<0.1%	162,470		Reduced−20,204
Jabil IncJBL	COM	466313103	15.1	<0.1%	39,234		Added+1,944
Ishares TR	CORE S&P US GWT	464287671	15.1	<0.1%	80,376		Reduced−725
American International Group IncAIG	COM NEW	026874784	15.0	<0.1%	201,831		Reduced−18,957
UL Solutions IncULS	CLASS A COM SHS	903731107	15.0	<0.1%	147,047		Reduced−11,337
Nasdaq IncNDAQ	COM	631103108	15.0	<0.1%	189,896		Reduced−18,646
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	15.0	<0.1%	28,646		Reduced−810
Ishares TR	SELECT US REIT	464287564	15.0	<0.1%	221,203		Reduced−9,410
Lemaitre Vascular IncLMAT	COM	525558201	14.9	<0.1%	155,325		Reduced−5,759
Ishares TR	MSCI USA MIN ETF	46429B697	14.8	<0.1%	153,316		Reduced−11,387
Ishares TR	S&P SML 600 GWT	464287887	14.8	<0.1%	82,734		Reduced−6,374
Ameriprise Finl IncAMP	COM	03076C106	14.6	<0.1%	31,821		Reduced−2,256
Iqvia Holdings IncIQV	COM	46266C105	14.6	<0.1%	75,487		Reduced−3,268
D R Horton IncDHI	COM	23331A109	14.6	<0.1%	89,486		Reduced−2,773
Public StoragePSA	COM	74460D109	14.6	<0.1%	45,714		Reduced−602
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	14.5	<0.1%	158,194		Reduced−23,032
Stanley Black & Decker IncSWK	COM	854502101	14.5	<0.1%	153,787		Reduced−1,080
PPG Inds IncPPG	COM	693506107	14.5	<0.1%	119,173		Added+230
Healthpeak Properties IncDOC	COM	42250P103	14.4	<0.1%	674,986		Reduced−46,738
Devon Energy Corp NewDVN	COM	25179M103	14.4	<0.1%	347,642		Added+133,396
Arrow Electrs IncARW	COM	042735100	14.3	<0.1%	67,227		Added+31,697
Curtiss Wright CorpCW	COM	231561101	14.2	<0.1%	18,709		Added+258
Oneok Inc New	COM	682680103	14.1	<0.1%	162,668		Reduced−3,819
Ishares TR	MSCI ACWI ETF	464288257	14.1	<0.1%	89,993		Reduced−11,486
Netapp IncNTAP	COM	64110D104	14.1	<0.1%	90,929		Reduced−14,804
Hartford Insurance Group IncHIG	COM	416515104	14.1	<0.1%	106,093		Reduced−4,256
Rollins IncROL	COM	775711104	14.0	<0.1%	334,601		Reduced−378
Robinhood MKTS IncHOOD	COM CL A	770700102	13.9	<0.1%	138,435		Reduced−2,637
Exelon CorpEXC	COM	30161N101	13.8	<0.1%	295,512		Reduced−13,508
Cbre Group IncCBRE	CL A	12504L109	13.8	<0.1%	102,188		Reduced−7,374
Alaska Air Group IncALK	COM	011659109	13.7	<0.1%	262,476		Added+52,626
Bloom Energy CorpBE	COM CL A	093712107	13.6	<0.1%	45,061		Reduced−19,893
Ishares TR	INTL SEL DIV ETF	464288448	13.6	<0.1%	327,533		Added+16,677
Hubbell IncHUBB	COM	443510607	13.5	<0.1%	25,891		Added+5,811
Digitalocean Holdings IncDOCN	COM	25402D102	13.5	<0.1%	86,235		Reduced−28,838
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	13.5	<0.1%	228,956		Reduced−162,389
TD Synnex CorporationSNX	COM	87162W100	13.5	<0.1%	50,375		Reduced−12,330
HCA Healthcare IncHCA	COM	40412C101	13.4	<0.1%	34,406		Reduced−282
Apollo Global MGMT IncAPO	COM	03769M106	13.4	<0.1%	113,253		Added+19,537
Pacer FDS TR	US CASH COWS 100	69374H881	13.4	<0.1%	215,409		Added+4,253
Autozone IncAZO	COM	053332102	13.4	<0.1%	4,188		Reduced−722
Autodesk IncADSK	COM	052769106	13.3	<0.1%	68,328		Reduced−522
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	13.2	<0.1%	130,964		Reduced−2,088
Nextpower IncNXT	CLASS A COM	65290E101	13.1	<0.1%	109,612		Added+7,052
Akamai Technologies IncAKAM	COM	00971T101	13.1	<0.1%	110,414		Added+26,697
Entegris IncENTG	COM	29362U104	13.0	<0.1%	72,472		Reduced−23,398
Entergy Corp NewETR	COM	29364G103	13.0	<0.1%	113,483		Reduced−3,624
Ishares TR	ISHS 5-10YR INVT	464288638	12.9	<0.1%	242,741		Reduced−3,418
Electronic Arts Inc	COM	285512109	12.9	<0.1%	62,682		Reduced−5,690
Vanguard World FD	HEALTH CAR ETF	92204A504	12.8	<0.1%	42,791		Reduced−333
Harbor ETF Trust	LONG TERM GROWER	41151J406	12.8	<0.1%	393,256		Reduced−28,288
Granite Constr IncGVA	COM	387328107	12.8	<0.1%	80,660		Added+14,699
Xcel Energy IncXEL	COM	98389B100	12.7	<0.1%	158,660		Reduced−6,416
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	12.6	<0.1%	276,801		Reduced−30,811
Everpure IncP	CL A	74624M102	12.5	<0.1%	158,488		Added+16,837
Airbnb IncABNB	COM CL A	009066101	12.5	<0.1%	87,218		Reduced−8,764
Reinsurance Group Amer IncRGA	COM NEW	759351604	12.4	<0.1%	58,475		Added+9,989
Darden Restaurants IncDRI	COM	237194105	12.4	<0.1%	60,320		Added+8,178
Q2 Holdings IncQTWO	COM	74736L109	12.4	<0.1%	257,341		Added+227
Hewlett Packard Enterprise CHPE	COM	42824C109	12.3	<0.1%	273,013		Reduced−53,136
Woodward IncWWD	COM	980745103	12.3	<0.1%	28,868		Reduced−2,178
SPDR Series Trust	ST STR SP BIOT	78464A870	12.3	<0.1%	77,518		Reduced−243
Ebay Inc.EBAY	COM	278642103	12.2	<0.1%	109,594		Reduced−7,779
Medtronic plc	SHS	G5960L103	12.2	<0.1%	155,772		Reduced−55,387
Proshares TR	S&P 500 DV ARIST	74348A467	12.0	<0.1%	214,156		Added+107,114
Coherent CorpCOHR	COM	19247G107	12.0	<0.1%	30,377		Added+901
Federal Signal CorpFSS	COM	313855108	11.9	<0.1%	92,836		Reduced−12,100
Idexx Labs IncIDXX	COM	45168D104	11.9	<0.1%	22,624		Reduced−1,224
Prudential Finl IncPRU	COM	744320102	11.9	<0.1%	110,119		Reduced−5,295
Johnson Controls Internation	SHS	G51502105	11.8	<0.1%	80,595		Added+3,981
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	11.8	<0.1%	353,250		Added+110,133
Paychex IncPAYX	COM	704326107	11.7	<0.1%	119,189		Reduced−43,603
Heico Corp NewHEI	CL A	422806208	11.7	<0.1%	45,310		Reduced−7,950
Kodiak Gas SVCS IncKGS	COM	50012A108	11.6	<0.1%	154,889		Added+132,626
Exponent IncEXPO	COM	30214U102	11.6	<0.1%	197,498		Reduced−83,141
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	11.5	<0.1%	221,699		Reduced−1,914
Ishares Silver TRSLV	ISHARES	46428Q109	11.5	<0.1%	214,575		Reduced−1,484
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	11.4	<0.1%	94,141		Added+6,432
CMS Energy CorpCMS	COM	125896100	11.4	<0.1%	148,979		Reduced−7,231
Doordash IncDASH	CL A	25809K105	11.4	<0.1%	61,686		Added+2,215
DTE Energy CoDTE	COM	233331107	11.4	<0.1%	74,627		Reduced−4,553
Modine MFG CoMOD	COM	607828100	11.3	<0.1%	42,462		Added+10,065
Martin Marietta Matls IncMLM	COM	573284106	11.3	<0.1%	19,649		Reduced−1,450
Edwards Lifesciences CorpEW	COM	28176E108	11.3	<0.1%	125,253		Reduced−17,424
Targa Res CorpTRGP	COM	87612G101	11.3	<0.1%	42,168		Reduced−424
Ford MTR CoF	COM	345370860	11.3	<0.1%	810,911		Reduced−36,882
Advanced Drain Sys Inc DelWMS	COM	00790R104	11.2	<0.1%	71,094		Reduced−1,672
Kenvue IncKVUE	COM	49177J102	11.2	<0.1%	583,826		Reduced−18,706
WabtecWAB	COM	929740108	11.2	<0.1%	41,382		Reduced−352
Synchrony FinancialSYF	COM	87165B103	11.0	<0.1%	144,705		Reduced−2,843
Emcor Group IncEME	COM	29084Q100	11.0	<0.1%	13,239		Reduced−261
Consolidated Edison IncED	COM	209115104	11.0	<0.1%	99,128		Added+7,828
Centene Corp DelCNC	COM	15135B101	10.8	<0.1%	168,616		Reduced−29,171
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	10.8	<0.1%	75,986		Reduced−1,714
American Centy ETF TR	US LARGE CAP VLU	025072349	10.7	<0.1%	117,717		Reduced−1,155,256
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	10.6	<0.1%	219,376		Reduced−22,628
Twilio IncTWLO	CL A	90138F102	10.6	<0.1%	51,275		Reduced−2,736
Applied Optoelectronics IncAAOI	COM	03823U102	10.5	<0.1%	70,932		Added+51,607
Warner Bros Discovery Inc	COM SER A	934423104	10.5	<0.1%	392,493		Reduced−29,339
Eversource EnergyES	COM	30040W108	10.4	<0.1%	143,329		Added+15,249
Graco IncGGG	COM	384109104	10.3	<0.1%	136,814		Reduced−33,598
Ishares TR	ISHS 1-5YR INVS	464288646	10.3	<0.1%	195,950		Reduced−31,487
Snap on IncSNA	COM	833034101	10.2	<0.1%	25,454		Reduced−2,568
Humana IncHUM	COM	444859102	10.2	<0.1%	25,626		Added+2,696
Corpay IncCPAY	COM SHS	219948106	10.1	<0.1%	30,375		Added+3,023
Tapestry IncTPR	COM	876030107	10.1	<0.1%	68,945		Added+1,993
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	10.1	<0.1%	113,839		Reduced−12,336
SS&C Tech HoldingsSSNC	COM	78467J100	10.1	<0.1%	162,083		Added+48,761
Henry Jack & Assoc IncJKHY	COM	426281101	10.0	<0.1%	72,725		Reduced−8,116
JBT Marel CorporationJBTM	COM	477839104	10.0	<0.1%	68,868		Added+7,404
Ishares TR	ESG MSCI KLD ETF	464288570	10.0	<0.1%	70,077		Reduced−35
C H Robinson Worldwide inCHRW	COM NEW	12541W209	10.0	<0.1%	52,972		Reduced−941
Baker Hughes CompanyBKR	CL A	05722G100	9.9	<0.1%	178,955		Reduced−20,666
M & T BK CorpMTB	COM	55261F104	9.9	<0.1%	41,727		Added+1,083
Lattice Semiconductor CorpLSCC	COM	518415104	9.9	<0.1%	64,493		Added+19,839
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	9.8	<0.1%	121,400		Reduced−4,673
Regal Rexnord CorporationRRX	COM	758750103	9.8	<0.1%	41,311		Reduced−3,083
World Gold TRGLDM	SPDR GLD MINIS	98149E303	9.8	<0.1%	123,404		Added+13,830
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	9.8	<0.1%	168,385		Added+1,576
Helios Technologies IncHLIO	COM	42328H109	9.8	<0.1%	109,729		Reduced−20,054
Wisdomtree TR	US QTLY DIV GRT	97717X669	9.7	<0.1%	101,121		Reduced−755,571
Nucor CorpNUE	COM	670346105	9.7	<0.1%	43,368		Reduced−3,459
Wesco International IncWCC	COM	95082P105	9.7	<0.1%	27,941		Reduced−4,670
On Semiconductor CorpON	COM	682189105	9.6	<0.1%	102,066		Reduced−16,244
Qnity Electronics IncQ	COMMON STOCK	74743L100	9.6	<0.1%	58,906		Added+1,061
Huntington Bancshares IncHBAN	COM	446150104	9.6	<0.1%	540,222		Reduced−63,944
Mastec IncMTZ	COM	576323109	9.5	<0.1%	22,953		Reduced−3,343
Public SVC Enterprise GroupPEG	COM	744573106	9.5	<0.1%	117,562		Reduced−7,759
Guidewire Software IncGWRE	COM	40171V100	9.5	<0.1%	77,498		Reduced−7,154
KKR & Co IncKKR	COM	48251W104	9.5	<0.1%	103,304		Reduced−5,697
Expedia Group IncEXPE	COM NEW	30212P303	9.4	<0.1%	36,819		Added+1,423
Tyler Technologies IncTYL	COM	902252105	9.4	<0.1%	32,096		Reduced−2,247
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	9.4	<0.1%	152,716		Reduced−4,598
Kadant IncKAI	COM	48282T104	9.3	<0.1%	29,726		Reduced−4,166
Ishares TR	MSCI EAFE MIN VL	46429B689	9.3	<0.1%	106,332		Reduced−4,790
Church & Dwight Co IncCHD	COM	171340102	9.3	<0.1%	95,681		Reduced−1,343
Tenet Healthcare CorpTHC	COM NEW	88033G407	9.3	<0.1%	49,542		Added+3,883
Ishares TR	BROAD USD HIGH	46435U853	9.2	<0.1%	249,155		Added+74,483
Formfactor IncFORM	COM	346375108	9.2	<0.1%	57,272		Reduced−9,098
First TR Exchange-Traded FD	FST LOW OPPT EFT	33739Q200	9.1	<0.1%	183,745		Reduced−12,366
AON plc	SHS CL A	G0403H108	9.1	<0.1%	27,411		Added+1,337
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	9.1	<0.1%	167,883		Added+29,883
Pool CorpPOOL	COM	73278L105	9.1	<0.1%	42,183		Reduced−3,539
Vanguard World FD	ENERGY ETF	92204A306	9.1	<0.1%	60,380		Reduced−329
Principal Financial Group inPFG	COM	74251V102	9.1	<0.1%	84,077		Reduced−39
Liberty Energy IncLBRT	COM CL A	53115L104	9.0	<0.1%	345,019		Added+140,580
Masco CorpMAS	COM	574599106	9.0	<0.1%	110,922		Reduced−7,559
Flowserve CorpFLS	COM	34354P105	9.0	<0.1%	121,497		Added+50,681
Comfort Sys USA IncFIX	COM	199908104	9.0	<0.1%	4,535		Reduced−370
Evergy IncEVRG	COM	30034W106	8.9	<0.1%	103,529		Reduced−5,230
Axon Enterprise IncAXON	COM	05464C101	8.9	<0.1%	15,856		Reduced−298
MKS Inc.MKSI	COM	55306N104	8.9	<0.1%	19,903		Added+609
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	8.8	<0.1%	494,700		Added+16,756
Teledyne Technologies IncTDY	COM	879360105	8.8	<0.1%	13,229		Reduced−1,166
RPM International IncRPM	COM	749685103	8.8	<0.1%	79,179		Reduced−904
First TR Exchange-Traded FD	FIRST TR ENH NEW	33739Q408	8.8	<0.1%	146,635		Reduced−359
Snowflake IncSNOW	COM SHS	833445109	8.8	<0.1%	34,413		Reduced−811
Diamondback Energy IncFANG	COM	25278X109	8.7	<0.1%	49,612		Added+485
Fidelity Natl Information SVFIS	COM	31620M106	8.7	<0.1%	223,696		Added+102,857
Ishares Inc	MSCI JAPAN ETF	46434G822	8.7	<0.1%	93,082		Reduced−151,849
Price T Rowe Group IncTROW	COM	74144T108	8.6	<0.1%	75,957		Reduced−362
Vanguard Scottsdale FDS	VNG RUS1000IDX	92206C730	8.6	<0.1%	25,435		Reduced−150
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	8.6	<0.1%	133,613		Added+2,107
Ciena CorpCIEN	COM NEW	171779309	8.5	<0.1%	17,419		Added+251
Pulte Group IncPHM	COM	745867101	8.5	<0.1%	61,926		Added+4,272
Astera Labs IncALAB	COM	04626A103	8.5	<0.1%	17,556		Reduced−36,473
Msci IncMSCI	COM	55354G100	8.4	<0.1%	15,087		Reduced−595
Ashland IncASH	COM	044186104	8.4	<0.1%	128,178		Added+35,723
SPDR Series Trust	ST INTER ETF	78464A672	8.4	<0.1%	297,466		Reduced−4,426
Ishares TR	3 7 YR TREAS BD	464288661	8.4	<0.1%	71,780		Reduced−6,069
Ishares TR	U.S. TECH ETF	464287721	8.4	<0.1%	33,341		Reduced−704
Wintrust Finl CorpWTFC	COM	97650W108	8.4	<0.1%	52,291		Reduced−1,919
Dropbox IncDBX	CL A	26210C104	8.4	<0.1%	305,514		Added+5,525
TE Connectivity plc	ORD SHS	G87052109	8.4	<0.1%	41,469		Added+575
Raymond James Finl IncRJF	COM	754730109	8.3	<0.1%	54,846		Reduced−2,124
Carpenter Technology CorpCRS	COM	144285103	8.3	<0.1%	13,484		Reduced−1,864
Bio-Techne CorpTECH	COM	09073M104	8.3	<0.1%	117,371		Reduced−19,150
Clear Secure IncYOU	COM CL A	18467V109	8.2	<0.1%	148,011		Added+118,131
Ishares TR	MSCI USA MMENTM	46432F396	8.2	<0.1%	24,060		Added+4,471
Vericel CorpVCEL	COM	92346J108	8.2	<0.1%	185,051		Reduced−71,637
Agilent Technologies IncA	COM	00846U101	8.2	<0.1%	61,882		Reduced−1,965
United Airls Holdings IncUAL	COM	910047109	8.2	<0.1%	60,430		Reduced−1,850
Xylem IncXYL	COM	98419M100	8.2	<0.1%	69,516		Reduced−8,986
International Flavors&FragraIFF	COM	459506101	8.2	<0.1%	103,647		Added+5,252
Knight-Swift Transn Holdings inKNX	CL A	499049104	8.2	<0.1%	105,025		Reduced−20,210
Timken CoTKR	COM	887389104	8.2	<0.1%	56,181		Reduced−7,292
Global X FDS	S&P 500 CATHOLIC	37954Y889	8.1	<0.1%	91,725		Reduced−1,413
Insulet CorpPODD	COM	45784P101	8.1	<0.1%	53,206		Added+29,978
Zoetis IncZTS	CL A	98978V103	8.1	<0.1%	112,370		Reduced−29,167
Kroger CoKR	COM	501044101	8.1	<0.1%	145,368		Reduced−5,234
Invesco Exch Traded FD TR II	NATL AMT MUNI	46138E537	8.1	<0.1%	342,485		Added+50,871
Sonoco Prods CoSON	COM	835495102	8.0	<0.1%	142,678		Added+8,754
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	8.0	<0.1%	106,476		Reduced−4,313
Saia IncSAIA	COM	78709Y105	8.0	<0.1%	19,070		Reduced−429
ETF Ser Solutions	BAHL GAYNOR SML	26922B832	8.0	<0.1%	243,529		Added+15,037
Vanguard World FD	MEGA CAP VAL ETF	921910840	7.9	<0.1%	48,597		Reduced−625
McCormick & Co IncMKC	COM NON VTG	579780206	7.9	<0.1%	156,942		Reduced−31,655
Ishares TR	USD INV GRDE ETF	464288620	7.9	<0.1%	154,178		Added+117
Dynatrace IncDT	COM NEW	268150109	7.9	<0.1%	179,510		Added+101,885
Kirby CorpKEX	COM	497266106	7.9	<0.1%	57,815		Added+7,962
Valmont Inds IncVMI	COM	920253101	7.9	<0.1%	13,597		Reduced−1,132
Royal Caribbean Group	COM	V7780T103	7.8	<0.1%	24,721		Added+2,465
Ameren CorpAEE	COM	023608102	7.8	<0.1%	69,322		Reduced−3,146
Roper Technologies IncROP	COM	776696106	7.8	<0.1%	23,074		Reduced−8,136
Guardant Health IncGH	COM	40131M109	7.8	<0.1%	51,904		Reduced−7,399
East West Bancorp IncEWBC	COM	27579R104	7.8	<0.1%	60,185		Reduced−3,789
Vulcan Matls CoVMC	COM	929160109	7.7	<0.1%	26,169		Reduced−313
Northern TR CorpNTRS	COM	665859104	7.7	<0.1%	44,342		Reduced−2,347
Regions Financial Corp NewRF	COM	7591EP100	7.7	<0.1%	254,375		Reduced−83,567
Cboe Global MKTS IncCBOE	COM	12503M108	7.7	<0.1%	31,605		Reduced−3,625
Viasat IncVSAT	COM	92552V100	7.6	<0.1%	85,144		Reduced−11,050
Garrett Motion IncGTX	COM	366505105	7.6	<0.1%	210,313		Reduced−44,948
Caci International IncCACI	CL A	127190304	7.6	<0.1%	16,447		Added+810
Ishares TR	EAFE GRWTH ETF	464288885	7.6	<0.1%	60,983		Reduced−6,135
ATI IncATI	COM	01741R102	7.6	<0.1%	38,427		Reduced−10,472
Kymera Therapeutics IncKYMR	COM	501575104	7.5	<0.1%	65,659		Added+14,421
Tyson Foods IncTSN	CL A	902494103	7.5	<0.1%	131,187		Reduced−3,837
Ishares TR	ISHARES SEMICDTR	464287523	7.5	<0.1%	11,700		Added+800
US Foods HLDG CorpUSFD	COM	912008109	7.5	<0.1%	73,256		Reduced−2,136
BJS WHSL Club Holdings IncBJ	COM	05550J101	7.5	<0.1%	85,873		Reduced−450
Halozyme Therapeutics IncHALO	COM	40637H109	7.5	<0.1%	95,681		Added+27,553
First TR Exch Traded FD III	LNG/SHT EQUITY	33739P103	7.5	<0.1%	101,404		Reduced−2,295
Reliance IncRS	COM	759509102	7.5	<0.1%	20,017		Reduced−1,947
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	7.5	<0.1%	89,974		Reduced−23,380
Ishares Inc	MSCI EMRG CHN	46434G764	7.4	<0.1%	72,445		Added+7,051
Old Dominion Freight Line inODFL	COM	679580100	7.4	<0.1%	34,159		Reduced−5,059
Slide Ins Holdings IncSLDE	COM	831349105	7.4	<0.1%	381,652		Reduced−41,550
American WTR WKS Co Inc NewAWK	COM	030420103	7.4	<0.1%	55,888		Reduced−7,147
Cognex CorpCGNX	COM	192422103	7.4	<0.1%	101,519		Added+1,582
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	7.3	<0.1%	161,461		Reduced−2,895
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	7.3	<0.1%	11,173		Reduced−435
Moog IncMOG-A	CL A	615394202	7.3	<0.1%	17,289		Reduced−1,583
Bright Horizons Fam Sol in DBFAM	COM	109194100	7.3	<0.1%	103,184		Reduced−74,405
Owens Corning NewOC	COM	690742101	7.3	<0.1%	45,932		Reduced−1,162
Ishares TR	0-3 MTH TREASURY	46436E718	7.3	<0.1%	72,162		Added+1,820
Genuine Parts CoGPC	COM	372460105	7.3	<0.1%	61,543		Reduced−12,957
McGrath RentcorpMGRC	COM	580589109	7.2	<0.1%	59,823		Reduced−3,565
Ishares TR	JPMORGAN USD EMG	464288281	7.2	<0.1%	74,911		Added+13,081
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	7.2	<0.1%	142,732		Reduced−11,513
Ultra Clean Holdings IncUCTT	COM	90385V107	7.2	<0.1%	50,328		Reduced−34,142
Paypal Holdings IncPYPL	COM	70450Y103	7.2	<0.1%	166,022		Reduced−29,315
Allegiant Travel CoALGT	COM	01748X102	7.2	<0.1%	60,930		Added+25,915
DT Midstream IncDTM	COMMON STOCK	23345M107	7.2	<0.1%	48,731		Added+10,438
Sanmina CorpSANM	COM	801056102	7.1	<0.1%	28,126		Reduced−8,724
Elanco Animal Health IncELAN	COM	28414H103	7.1	<0.1%	288,888		Reduced−30,039
Biogen IncBIIB	COM	09062X103	7.1	<0.1%	32,841		Added+125
Sterling Infrastructure IncSTRL	COM	859241101	7.1	<0.1%	8,450		Reduced−138
Old Natl Bancorp IndONB	COM	680033107	7.1	<0.1%	273,336		Added+6,250
Davita IncDVA	COM	23918K108	7.1	<0.1%	31,797		Reduced−6,614
First TR Exchange-Traded FD	NO AMER ENERGY	33738D101	7.0	<0.1%	161,993		Added+2,650
LKQ CorpLKQ	COM	501889208	7.0	<0.1%	267,528		Added+8,614
Victory Portfolios II	SHS FR CA FL ETF	92647X830	7.0	<0.1%	153,810		Added+1,846
Agilysys IncAGYS	COM	00847J105	7.0	<0.1%	67,293		Reduced−9,483
Mongodb IncMDB	CL A	60937P106	7.0	<0.1%	20,772		Added+10,879
Enbridge IncENB	COM	29250N105	7.0	<0.1%	128,561		Reduced−3,539
Knowles CorpKN	COM	49926D109	6.9	<0.1%	167,474		Added+144,132
Carlyle Group IncCG	COM	14316J108	6.9	<0.1%	164,767		Reduced−17,651
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	6.9	<0.1%	18,227		Reduced−241
EQT CorpEQT	COM	26884L109	6.9	<0.1%	130,128		Reduced−7,822
Quest Diagnostics IncDGX	COM	74834L100	6.9	<0.1%	32,540		Reduced−2,556
Omnicom Group IncOMC	COM	681919106	6.9	<0.1%	94,257		Reduced−7,074
Evercore IncEVR	CLASS A	29977A105	6.8	<0.1%	20,013		Reduced−916
Hasbro IncHAS	COM	418056107	6.8	<0.1%	82,582		Added+4,235
Victorias Secret and CoVSXY	COMMON STOCK	926400102	6.8	<0.1%	81,422		Added+27,552
Citizens Finl Group IncCFG	COM	174610105	6.8	<0.1%	96,912		Reduced−701
Ally Finl IncALLY	COM	02005N100	6.8	<0.1%	147,498		Reduced−11,051
Ishares TR	US TREAS BD ETF	46429B267	6.8	<0.1%	297,456		Added+9,804
Waters CorpWAT	COM	941848103	6.8	<0.1%	18,035		Reduced−3,348
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	6.7	<0.1%	81,495		Added+68,348
Resmed IncRMD	COM	761152107	6.7	<0.1%	34,468		Added+1,483
Occidental Pete CorpOXY	COM	674599105	6.7	<0.1%	138,253		Reduced−4,252
LCI IndsLCII	COM	50189K103	6.7	<0.1%	63,268		Reduced−4,087
Permian Resources CorpPR	CLASS A COM	71424F105	6.7	<0.1%	362,023		Added+109,861
Kontoor Brands IncKTB	COM	50050N103	6.6	<0.1%	79,691		Reduced−3,135
Brightspring Health SVCS IncBTSG	COM	10950A106	6.6	<0.1%	95,065		Reduced−7,431
UGI Corp NewUGI	COM	902681105	6.6	<0.1%	191,641		Added+17,446
Archer Daniels Midland CoADM	COM	039483102	6.6	<0.1%	86,481		Added+1,727
Ingersoll Rand IncIR	COM	45687V106	6.6	<0.1%	80,420		Reduced−1,541
Centerpoint Energy IncCNP	COM	15189T107	6.5	<0.1%	148,582		Added+14,324
Unum GroupUNM	COM	91529Y106	6.5	<0.1%	73,151		Reduced−7,612
ICU Med IncICUI	COM	44930G107	6.5	<0.1%	44,598		Added+1,459
Atmos Energy CorpATO	COM	049560105	6.5	<0.1%	37,939		Reduced−3,604
Viatris IncVTRS	COM	92556V106	6.5	<0.1%	411,537		Reduced−11,434
CF Industries HoldCF	COM	125269100	6.5	<0.1%	60,342		Reduced−4,724
Spire IncSR	COM	84857L101	6.5	<0.1%	83,476		Added+30,755
Illumina IncILMN	COM	452327109	6.5	<0.1%	37,044		Reduced−5,331
PPL CorpPPL	COM	69351T106	6.5	<0.1%	179,160		Reduced−31,882
Bridgebio Pharma IncBBIO	COM	10806X102	6.5	<0.1%	87,238		Added+37,509
Chemed Corp NewCHE	COM	16359R103	6.5	<0.1%	13,926		Added+4,229
Ultragenyx Pharmaceutical inRARE	COM	90400D108	6.5	<0.1%	193,236		Added+82,964
Murphy USA IncMUSA	COM	626755102	6.4	<0.1%	11,945		Reduced−1,203
Hexcel Corp NewHXL	COM	428291108	6.4	<0.1%	64,216		Reduced−3,054
General Mills IncGIS	COM	370334104	6.4	<0.1%	184,435		Reduced−35,152
Science Applications International CoSAIC	COM	808625107	6.4	<0.1%	57,885		Reduced−5,179
DOW Holdings IncDOW	COM	260557103	6.4	<0.1%	232,419		Reduced−20,036
Ishares TR	CORE MSCI TOTAL	46432F834	6.3	<0.1%	66,348		Reduced−4,250
Antero Resources CorpAR	COM	03674X106	6.3	<0.1%	179,319		Added+19,204
Otis Worldwide CorpOTIS	COM	68902V107	6.3	<0.1%	87,963		Added+6,249
Schwab Strategic TR	INTL EQTY ETF	808524805	6.3	<0.1%	226,866		Reduced−9,018
Alliant Energy CorpLNT	COM	018802108	6.3	<0.1%	82,354		Reduced−7,700
Sitime CorpSITM	COM	82982T106	6.3	<0.1%	8,427		Reduced−838
Halliburton CoHAL	COM	406216101	6.3	<0.1%	184,909		Reduced−14,482
Equinix IncEQIX	COM	29444U700	6.3	<0.1%	6,022		Reduced−215
Trane Technologies plc	SHS	G8994E103	6.3	<0.1%	12,753		Added+1,582
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	6.2	<0.1%	36,560		New+36,560
Portland Gen Elec CoPOR	COM NEW	736508847	6.2	<0.1%	120,460		Reduced−5,350
XPO IncXPO	COM	983793100	6.2	<0.1%	30,385		Reduced−3,499
Karman Holdings IncKRMN	COMMON STOCK	485924104	6.2	<0.1%	124,548		Added+56,733
Meritage Homes CorpMTH	COM	59001A102	6.2	<0.1%	74,061		Reduced−2,012
Ryder Sys IncR	COM	783549108	6.2	<0.1%	23,487		Reduced−1,885
Shell plcSHEL	SPON ADS	780259305	6.2	<0.1%	79,858		Reduced−1,280
Rocket Lab CorpRKLB	COM	773121108	6.2	<0.1%	60,850		Added+5,636
Ares Management CorporationARES	CL A COM STK	03990B101	6.2	<0.1%	55,486		Added+6,874
Pinnacle West Cap CorpPNW	COM	723484101	6.1	<0.1%	57,470		Reduced−3,963
Dupont de Nemours IncDD	COMMON STOCK	26614N201	6.1	<0.1%	45,293		New+45,293
Dollar Tree IncDLTR	COM	256746108	6.1	<0.1%	50,627		Added+14,514
Skyworks Solutions IncSWKS	COM	83088M102	6.1	<0.1%	90,251		Added+5,654
Vanguard World FD	COMM SRVC ETF	92204A884	6.1	<0.1%	33,258		Added+462
Vanguard World FD	INDUSTRIAL ETF	92204A603	6.1	<0.1%	16,947		Reduced−177
Albemarle CorpALB	COM	012653101	6.1	<0.1%	45,225		Reduced−3,598
Mercadolibre IncMELI	COM	58733R102	6.1	<0.1%	3,597		Reduced−218
Okta IncOKTA	CL A	679295105	6.1	<0.1%	44,571		Reduced−2,674
Axsome Therapeutics Inc.AXSM	COM	05464T104	6.1	<0.1%	24,836		Added+8,622
Fidelity Natl Finl IncFNF	COM SHS	31620R303	6.0	<0.1%	128,213		Added+3,176
Applied Indl Technologies inAIT	COM	03820C105	6.0	<0.1%	17,879		Reduced−1,738
Verisk Analytics IncVRSK	COM	92345Y106	6.0	<0.1%	33,620		Added+2,288
Steel Dynamics IncSTLD	COM	858119100	6.0	<0.1%	26,283		Reduced−2,512
Lineage Cell Therapeutics inLCTX	COM	53566P109	6.0	<0.1%	4,600,000		Unchanged
Kelly SVCS IncKELYA	CL A	488152208	6.0	<0.1%	490,610		Reduced−3,333
DBX ETF TR	XTRACKERS MSCI	233051150	6.0	<0.1%	86,608		Added+517
Veralto CorpVLTO	COM SHS	92338C103	6.0	<0.1%	67,760		Reduced−13,528
Borgwarner IncBWA	COM	099724106	6.0	<0.1%	89,911		Reduced−7,163
NXG Nextgen Infrastr Incm FDNXG	COM	231647207	6.0	<0.1%	92,223		Unchanged
Alps ETF TR	ALERIAN MLP	00162Q452	5.9	<0.1%	114,270		Reduced−6,284
Ralph Lauren CorpRL	CL A	751212101	5.9	<0.1%	14,625		Reduced−59
API Group CorpAPG	COM STK	00187Y100	5.9	<0.1%	138,623		Added+23,628
NRG Energy IncNRG	COM NEW	629377508	5.9	<0.1%	40,114		Reduced−12,978
Amentum Holdings IncAMTM	COM	023939101	5.8	<0.1%	281,815		Added+8,499
Powell Inds IncPOWL	COM	739128106	5.8	<0.1%	20,251		Added+12,965
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	5.8	<0.1%	85,218		Reduced−4,723
GXO Logistics IncorporatedGXO	COMMON STOCK	36262G101	5.8	<0.1%	113,925		Reduced−12,683
Global X FDS	GLBL X MLP ETF	37954Y343	5.7	<0.1%	108,246		Reduced−1,019
Ishares TR	CORE S&P US VLU	464287663	5.7	<0.1%	52,080		Reduced−1,712
Annaly Capital Management inNLY	COM NEW	035710839	5.7	<0.1%	255,857		Reduced−9,796
Globus Med IncGMED	CL A	379577208	5.7	<0.1%	72,164		Added+5,432
Agco CorpAGCO	COM	001084102	5.7	<0.1%	47,513		Reduced−1,819
F N B CorpFNB	COM	302520101	5.7	<0.1%	297,866		Reduced−6,190
Crown Holdings IncCCK	COM	228368106	5.7	<0.1%	50,816		Reduced−978
Standardaero IncSARO	COM	85423L103	5.7	<0.1%	189,567		Added+144,911
First TR Exchange Traded FD	DORSEY WRT 5 ETF	33738R605	5.7	<0.1%	74,572		Reduced−347
MDU Res Group IncMDU	COM	552690109	5.6	<0.1%	266,185		Reduced−23,285
Matador Res CoMTDR	COM	576485205	5.6	<0.1%	113,255		Added+46,736
Zions Bancorporation Natl ASZION	COM	989701107	5.6	<0.1%	81,415		Reduced−4,579
Carlisle Cos IncCSL	COM	142339100	5.6	<0.1%	15,474		Reduced−1,951
Healthcare Rlty TRHR	CL A COM	42226K105	5.6	<0.1%	278,040		Reduced−17,620
Teleflex IncorporatedTFX	COM	879369106	5.6	<0.1%	44,096		Reduced−24,048
Life Time Group Holdings IncLTH	COMMON STOCK	53190C102	5.6	<0.1%	136,817		Reduced−47,101
Maxlinear IncMXL	COM	57776J100	5.6	<0.1%	43,633		Added+19,475
Avantor IncAVTR	COM	05352A100	5.6	<0.1%	564,132		Added+139,315
Radian Group IncRDN	COM	750236101	5.6	<0.1%	147,567		Reduced−9,336
New York Times Co MTN BeNYT	CL A	650111107	5.6	<0.1%	79,395		Reduced−5,078
Expand Energy CorporationEXE	COM	165167735	5.5	<0.1%	60,860		Added+4,106
Kraft Heinz CoKHC	COM	500754106	5.5	<0.1%	233,339		Added+32,138
Mueller Inds IncMLI	COM	624756102	5.5	<0.1%	44,806		Reduced−2,991
Palvella Therapeutics Inc NePVLA	COM	697947109	5.4	<0.1%	35,585		Added+15,638
Ishares TR	TIPS BD ETF	464287176	5.4	<0.1%	49,667		Added+376
Canadian Pacific Kansas CityCP	COM	13646K108	5.4	<0.1%	62,455		Added+10,257
Willscot Holdings CorpWSC	COM CL A	971378104	5.4	<0.1%	187,358		Added+43,795
RBB FD Inc	SGI ENHA MKT ETF	74933W189	5.4	<0.1%	152,951		Unchanged
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	5.4	<0.1%	60,070		Reduced−5,190
BWX Technologies IncBWXT	COM	05605H100	5.4	<0.1%	27,717		Reduced−1,854
Burlington Stores IncBURL	COM	122017106	5.4	<0.1%	17,014		Reduced−7,572
Ishares TR	DOW JONES US ETF	464287846	5.4	<0.1%	29,510		Reduced−27
Expeditors International Wash IncEXPD	COM	302130109	5.4	<0.1%	32,911		Reduced−1,339
Ishares TR	RUS TP200 GR ETF	464289438	5.4	<0.1%	18,440		Added+162
PG&E CorpPCG	COM	69331C108	5.4	<0.1%	318,451		Added+34,108
Voya Financial IncVOYA	COM	929089100	5.3	<0.1%	59,090		Reduced−3,968
Smith a O CorpAOS	COM	831865209	5.3	<0.1%	85,060		Added+37,910
Intuitive Machines IncLUNR	CLASS A COM	46125A100	5.3	<0.1%	249,357		Added+16,901
Fiserv IncFISV	COM	337738108	5.3	<0.1%	108,554		Reduced−46,521
Armstrong World Inds Inc NewAWI	COM	04247X102	5.3	<0.1%	33,026		Added+11,678
Dollar Gen CorpDG	COM	256677105	5.3	<0.1%	45,829		Reduced−5,044
Nordson CorpNDSN	COM	655663102	5.3	<0.1%	17,476		Added+1,234
International Paper CoIP	COM	460146103	5.3	<0.1%	138,089		Reduced−7,991
Cheniere Energy IncLNG	COM NEW	16411R208	5.2	<0.1%	21,931		Reduced−7,681
Littelfuse IncLFUS	COM	537008104	5.2	<0.1%	11,497		Reduced−4,051
Viavi Solutions IncVIAV	COM	925550105	5.2	<0.1%	109,577		Reduced−8,374
UFP Industries IncUFPI	COM	90278Q108	5.2	<0.1%	57,640		Reduced−2,496
Ncino IncNCNO	COM	63947X101	5.2	<0.1%	319,578		Reduced−22,087
Ishares TR	ISHARES BIOTECH	464287556	5.2	<0.1%	27,456		Added+104
Enpro IncNPO	COM	29355X107	5.2	<0.1%	13,806		Added+192
Cullen Frost Bankers IncCFR	COM	229899109	5.2	<0.1%	33,662		Reduced−3,048
Block IncXYZ	CL A	852234103	5.2	<0.1%	68,258		Reduced−3,372
Berkley W R CorpWRB	COM	084423102	5.2	<0.1%	73,409		Reduced−5,597
Landstar Sys IncLSTR	COM	515098101	5.2	<0.1%	25,025		Reduced−2,806
Ishares TR	GLOBAL TECH ETF	464287291	5.2	<0.1%	35,717		Reduced−354
Keurig DR Pepper IncKDP	COM	49271V100	5.2	<0.1%	157,666		Reduced−42,677
Everus Constr GroupECG	COM	300426103	5.2	<0.1%	31,071		Reduced−1,582
Solventum CorpSOLV	COM SHS	83444M101	5.2	<0.1%	66,771		Reduced−1,085
Cooper Cos IncCOO	COM	216648501	5.1	<0.1%	71,440		Reduced−8,330
KeycorpKEY	COM	493267108	5.1	<0.1%	222,091		Reduced−7,876
Live Nation Entertainment inLYV	COM	538034109	5.1	<0.1%	27,950		Reduced−259
First Horizon CorporationFHN	COM	320517105	5.1	<0.1%	199,532		Reduced−12,520
Neurocrine Biosciences IncNBIX	COM	64125C109	5.1	<0.1%	30,217		Added+2,824
NVR IncNVR	COM	62944T105	5.1	<0.1%	745		Added+83
Wisdomtree TR	US LARGECAP DIVD	97717W307	5.1	<0.1%	52,714		Reduced−412
Genworth Finl IncGNW	COM SHS	37247D106	5.1	<0.1%	534,444		Reduced−28,492
Novartis AGNVS	SPONSORED ADR	66987V109	5.0	<0.1%	32,186		Reduced−3,425
Onto Innovation IncONTO	COM	683344105	5.0	<0.1%	13,313		Reduced−1,849
Acuity IncAYI	COM	00508Y102	5.0	<0.1%	13,363		Reduced−279
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	5.0	<0.1%	102,132		Added+10,253
Firstcash Holdings IncFCFS	COM	33768G107	5.0	<0.1%	23,220		Reduced−2,833
Gatx CorpGATX	COM	361448103	5.0	<0.1%	28,196		Reduced−1,442
AAR CorpAIR	COM	000361105	5.0	<0.1%	34,867		Added+1,889
Eastman Chem CoEMN	COM	277432100	5.0	<0.1%	74,223		Reduced−4,094
Heico Corp NewHEI	COM	422806109	5.0	<0.1%	13,955		Added+3,376
Watts Water Technologies IncWTS	CL A	942749102	5.0	<0.1%	12,692		Reduced−679
Stifel Finl CorpSF	COM	860630102	5.0	<0.1%	71,063		Reduced−2,930
ITT IncITT	COM	45073V108	5.0	<0.1%	25,057		Reduced−1,415
Jacobs Solutions IncJ	COM	46982L108	5.0	<0.1%	39,321		Reduced−6,155
Smucker J M CoSJM	COM NEW	832696405	4.9	<0.1%	43,974		Reduced−3,817
The Baldwin Insurance GRP inBWIN	COM CL A	05589G102	4.9	<0.1%	185,553		Added+106,360
Toro CoTTC	COM	891092108	4.9	<0.1%	50,406		Reduced−3,410
Mettler Toledo InternationalMTD	COM	592688105	4.9	<0.1%	3,841		Reduced−340
APA CorporationAPA	COM	03743Q108	4.9	<0.1%	150,085		Reduced−5,333
Insmed IncINSM	COM PAR $.01	457669307	4.9	<0.1%	45,844		Added+27,644
Franklin Resources IncBEN	COM	354613101	4.9	<0.1%	146,632		Reduced−21,674
Valley Natl BancorpVLY	COM	919794107	4.9	<0.1%	332,614		Reduced−38,813
Trevi Therapeutics IncTRVI	COM	89532M101	4.9	<0.1%	260,644		Added+132,319
GEN Digital IncGEN	COM	668771108	4.9	<0.1%	195,103		Added+32,099
Eplus IncPLUS	COM	294268107	4.9	<0.1%	58,305		Reduced−2,151
Pimco ETF TR	ACTIVE BD ETF	72201R775	4.8	<0.1%	52,522		Added+3,690
Vontier CorporationVNT	COM	928881101	4.8	<0.1%	166,958		Added+214
Workiva IncWK	COM CL A	98139A105	4.8	<0.1%	99,711		Reduced−17,584
WD 40 CoWDFC	COM	929236107	4.8	<0.1%	19,824		Reduced−2,426
Broadridge Finl Solutions inBR	COM	11133T103	4.8	<0.1%	35,248		Reduced−29,356
Dycom Inds IncDY	COM	267475101	4.8	<0.1%	9,537		Added+2,322
Jones Lang Lasalle IncJLL	COM	48020Q107	4.8	<0.1%	15,548		Reduced−1,724
Digital Rlty TR IncDLR	COM	253868103	4.8	<0.1%	26,724		Reduced−8,361
Capital GRP Fixed Incm ETF T	MUN INM ETF	14020Y201	4.8	<0.1%	174,513		Added+17,382
Cabot CorpCBT	COM	127055101	4.8	<0.1%	52,748		Added+3,500
Carvana CoCVNA	CL A	146869102	4.8	<0.1%	72,441		Added+58,287
Atmus Filtration TechnologieATMU	COM	04956D107	4.8	<0.1%	93,503		Added+44,329
LAS Vegas Sands CorpLVS	COM	517834107	4.8	<0.1%	103,187		Reduced−621
Wisdomtree TR	EMER MKT HIGH FD	97717W315	4.8	<0.1%	88,450		Reduced−1,315
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	4.7	<0.1%	45,670		Reduced−1,222
Renasant CorpRNST	COM	75970E107	4.7	<0.1%	111,470		Added+35,648
Vera Therapeutics IncVERA	CL A	92337R101	4.7	<0.1%	110,303		Added+74,811
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	4.7	<0.1%	31,331		New+31,331
NXP Semiconductors N V	COM	N6596X109	4.7	<0.1%	16,818		Reduced−3,850
Talen Energy CorpTLN	COM	87422Q109	4.7	<0.1%	12,260		Reduced−1,155
Hormel Foods CorpHRL	COM	440452100	4.7	<0.1%	189,705		Reduced−12,518
Southwest Gas Holdings IncSWX	COM	844895102	4.7	<0.1%	52,907		Reduced−14,748
Graphic Packaging HLDG CoGPK	COM	388689101	4.7	<0.1%	442,854		Added+24,623
Silgan Holdings IncSLGN	COM	827048109	4.7	<0.1%	100,766		Added+26,086
Ishares TR	MSCI SAUDI ARBIA	46434V423	4.6	<0.1%	124,557		Reduced−3,251
Cloudflare IncNET	CL A COM	18915M107	4.6	<0.1%	18,935		Added+4,529
Diodes IncDIOD	COM	254543101	4.6	<0.1%	42,422		Added+3,997
Archrock IncAROC	COM	03957W106	4.6	<0.1%	114,032		Reduced−1,348
Coinbase Global IncCOIN	COM CL A	19260Q107	4.6	<0.1%	31,716		Reduced−1,962
Ionq IncIONQ	COM	46222L108	4.6	<0.1%	86,819		Added+59,023
Leidos Holdings IncLDOS	COM	525327102	4.6	<0.1%	44,620		Reduced−16,503
Ulta Beauty IncULTA	COM	90384S303	4.6	<0.1%	10,187		Reduced−1,697
Houlihan Lokey IncHLI	CL A	441593100	4.6	<0.1%	34,200		Reduced−2,232
Capital GRP Fixed Incm ETF T	CORE PLUS INCM	14020Y102	4.6	<0.1%	204,549		Added+30,403
Hunt J B Trans SVCS IncJBHT	COM	445658107	4.6	<0.1%	15,752		Reduced−884
Eagle Matls IncEXP	COM	26969P108	4.6	<0.1%	20,234		Reduced−5,378
Constellation Brands IncSTZ	CL A	21036P108	4.5	<0.1%	32,698		Reduced−2,805
Corcept Therapeutics IncCORT	COM	218352102	4.5	<0.1%	51,914		Added+14,672
Williams Sonoma IncWSM	COM	969904101	4.5	<0.1%	19,345		Reduced−726
Rocket Cos IncRKT	COM CL A	77311W101	4.5	<0.1%	285,554		Added+10,655
Global X FDS	US INFR DEV ETF	37954Y673	4.5	<0.1%	76,156		Added+8,267
Transcat IncTRNS	COM	893529107	4.5	<0.1%	48,349		Added+463
Gentex CorpGNTX	COM	371901109	4.5	<0.1%	177,411		Added+15,141
Boot Barn Holdings IncBOOT	COM	099406100	4.5	<0.1%	27,290		Reduced−6,986
Ventas IncVTR	COM	92276F100	4.5	<0.1%	50,445		Added+4,435
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	4.5	<0.1%	20,411		Reduced−201
Texas Roadhouse IncTXRH	COM	882681109	4.5	<0.1%	23,146		Added+7,391
Clorox Co DelCLX	COM	189054109	4.5	<0.1%	46,849		Added+2,342
Ishares TR	CALIF MUN BD ETF	464288356	4.5	<0.1%	77,466		Added+7,462
Revvity IncRVTY	COM	714046109	4.5	<0.1%	40,069		Reduced−715
Legence CorpLGN	CL A	52476L109	4.4	<0.1%	52,061		Added+11,640
HF Sinclair CorpDINO	COM	403949100	4.4	<0.1%	63,448		Reduced−13,798
Five Below IncFIVE	COM	33829M101	4.4	<0.1%	24,521		Reduced−2,090
Lennar CorpLEN	CL A	526057104	4.4	<0.1%	48,604		Added+1,002
Zurn Elkay Water Solns CorpZWS	COM	98983L108	4.4	<0.1%	86,796		Reduced−11,383
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	4.4	<0.1%	101,283		Added+588
Argan IncAGX	COM	04010E109	4.4	<0.1%	5,470		Reduced−31
Stride IncLRN	COM	86333M108	4.4	<0.1%	50,509		Reduced−3,897
CAL Maine Foods IncCALM	COM NEW	128030202	4.4	<0.1%	54,048		Added+7,249
Primerica IncPRI	COM	74164M108	4.3	<0.1%	15,288		Reduced−939
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	4.3	<0.1%	213,098		Reduced−12,044
Edison InternationalEIX	COM	281020107	4.3	<0.1%	58,259		Reduced−4,849
Toll Brothers IncTOL	COM	889478103	4.3	<0.1%	26,245		Reduced−2,117
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	4.3	<0.1%	37,848		Added+493
Primoris SVCS CorpPRIM	COM	74164F103	4.3	<0.1%	43,369		Added+13,903
Indie Semiconductor IncINDI	CLASS A COM	45569U101	4.3	<0.1%	955,722		Added+110,480
Plexus CorpPLXS	COM	729132100	4.3	<0.1%	14,233		Added+408
Ovintiv IncOVV	COM	69047Q102	4.3	<0.1%	81,233		Reduced−19,188
Brinker International IncEAT	COM	109641100	4.3	<0.1%	25,395		Reduced−3,212
Northwestern Energy Group inNWE	COM NEW	668074305	4.3	<0.1%	59,485		Reduced−8,443
Equitable Holdings IncEQH	COM	29452E101	4.2	<0.1%	96,709		Reduced−3,411
Magnolia Oil & Gas CorpMGY	CL A	559663109	4.2	<0.1%	165,467		Added+92,771
Hanover Ins Group IncTHG	COM	410867105	4.2	<0.1%	19,727		Reduced−126
Janus Detroit STR TR	HENDERSON MTG	47103U852	4.2	<0.1%	93,887		Added+18,878
Asbury Automotive Group IncABG	COM	043436104	4.2	<0.1%	20,947		Reduced−85
Vanguard World FD	UTILITIES ETF	92204A876	4.2	<0.1%	21,505		Reduced−550
Ishares TR	CORE MSCI EURO	46434V738	4.2	<0.1%	55,993		Added+23,245
New York Life Investments Et	HEDGE MULTI STRA	45409B107	4.2	<0.1%	114,878		Reduced−1,507
Lennox International IncLII	COM	526107107	4.2	<0.1%	7,316		Reduced−259
Veeva Sys IncVEEV	CL A COM	922475108	4.2	<0.1%	23,604		Added+13,678
Fluor CorpFLR	COM	343412102	4.2	<0.1%	79,944		Reduced−10,770
Nyli Cbre GBL Infr MegtrndsMEGI	COM	56064Q107	4.2	<0.1%	274,633		Added+30
Artivion IncAORT	COM	228903100	4.2	<0.1%	185,621		Added+62,386
Crane CompanyCR	COMMON STOCK	224408104	4.2	<0.1%	18,659		Added+209
VSE CorpVSEC	COM	918284100	4.2	<0.1%	18,208		Reduced−2,771
Pimco ETF TR	MULTISECTOR BD	72201R585	4.2	<0.1%	156,728		Added+31,263
Dicks Sporting Goods IncDKS	COM	253393102	4.2	<0.1%	18,311		Reduced−1,075
Allison Transmission Holdings IALSN	COM	01973R101	4.1	<0.1%	36,800		Added+152
First TR Exch Traded FD III	MANAGD MUN ETF	33739N108	4.1	<0.1%	80,705		Reduced−6,219
Vanguard World FD	CONSUM DIS ETF	92204A108	4.1	<0.1%	10,448		Reduced−80
Webster Finl Corp	COM	947890109	4.1	<0.1%	54,175		Reduced−6,231
Manulife Finl CorpMFC	COM	56501R106	4.1	<0.1%	102,014		Added+21,782
Match Group Inc NewMTCH	COM	57667L107	4.1	<0.1%	108,495		Reduced−7,811
Procore Technologies IncPCOR	COM	74275K108	4.1	<0.1%	101,257		Added+2,741
SPDR Series Trust	ST STR NUVEE ETF	78468R721	4.1	<0.1%	89,797		Added+1,204
Pricesmart IncPSMT	COM	741511109	4.1	<0.1%	21,035		Reduced−7,949
Royal Gold IncRGLD	COM	780287108	4.1	<0.1%	20,542		Reduced−2,396
Huntington Ingalls Inds IncHII	COM	446413106	4.1	<0.1%	14,599		Reduced−1,772
Global X FDS	GLB X MLP ENRG I	37954Y293	4.1	<0.1%	55,358		Reduced−1,827
Simon Ppty Group Inc NewSPG	COM	828806109	4.1	<0.1%	18,161		Reduced−475
Middleby CorpMIDD	COM	596278101	4.1	<0.1%	23,581		Reduced−8,860
TTM Technologies IncTTMI	COM	87305R109	4.1	<0.1%	21,657		Reduced−2,079
Charles Riv Labs International IncCRL	COM	159864107	4.0	<0.1%	17,813		Added+80
First TR Exchange Traded FD	RBA INDL ETF	33738R704	4.0	<0.1%	30,316		Reduced−930
Ishares TR	FLTG RATE NT ETF	46429B655	4.0	<0.1%	79,061		Reduced−2,366
AecomACM	COM	00766T100	4.0	<0.1%	57,777		Reduced−4,061
Moderna IncMRNA	COM	60770K107	4.0	<0.1%	57,581		Reduced−2,760
Roku IncROKU	COM CL A	77543R102	4.0	<0.1%	29,049		Added+26,115
Maximus IncMMS	COM	577933104	4.0	<0.1%	74,633		Added+7,352
Advanced Energy IndsAEIS	COM	007973100	4.0	<0.1%	10,686		Reduced−9,736
Equifax IncEFX	COM	294429105	4.0	<0.1%	25,078		Reduced−4,600
Jackson Financial IncJXN	COM CL A	46817M107	4.0	<0.1%	38,808		Reduced−2,295
Southwest Airls CoLUV	COM	844741108	4.0	<0.1%	77,221		Reduced−6,604
Clean Harbors IncCLH	COM	184496107	4.0	<0.1%	13,284		Reduced−1,487
Standex International CorpSXI	COM	854231107	4.0	<0.1%	11,068		Added+4,476
Fair Isaac CorpFICO	COM	303250104	4.0	<0.1%	3,309		Added+74
F5 IncFFIV	COM	315616102	3.9	<0.1%	9,486		Reduced−431
Ensign Group IncENSG	COM	29358P101	3.9	<0.1%	24,573		Reduced−1,580
Joby Aviation Inc	COMMON STOCK	G65163100	3.9	<0.1%	440,862		Reduced−4,013
Autonation IncAN	COM	05329W102	3.9	<0.1%	21,154		Reduced−680
Copart IncCPRT	COM	217204106	3.9	<0.1%	139,304		Reduced−23,373
Nisource IncNI	COM	65473P105	3.9	<0.1%	82,550		Reduced−39,654
Aptargroup IncATR	COM	038336103	3.9	<0.1%	31,289		Reduced−1,549
Gartner IncIT	COM	366651107	3.9	<0.1%	30,169		Reduced−484
Brown & Brown IncBRO	COM	115236101	3.9	<0.1%	60,948		Reduced−4,840
Ralliant CorpRAL	COM	750940108	3.9	<0.1%	53,052		Added+20,920
Vaneck ETF Trust	JP MRGAN EM LOC	92189H300	3.9	<0.1%	152,712		Reduced−35,937
Matson IncMATX	COM	57686G105	3.9	<0.1%	20,303		Reduced−2,456
Dexcom IncDXCM	COM	252131107	3.9	<0.1%	57,923		Reduced−17,984
Pinnacle Finl Partners IncPNFP	COM	72348N109	3.9	<0.1%	38,634		Reduced−3,880
Tidewater Inc NewTDW	COM	88642R109	3.9	<0.1%	58,474		Added+5,197
Generac Holdings IncGNRC	COM	368736104	3.9	<0.1%	13,240		Reduced−1,292
CDW CorpCDW	COM	12514G108	3.9	<0.1%	27,534		Reduced−2,318
S & T Bancorp IncSTBA	COM	783859101	3.9	<0.1%	78,694		Reduced−521
Cirrus Logic IncCRUS	COM	172755100	3.9	<0.1%	25,972		Reduced−1,489
Builders Firstsource IncBLDR	COM	12008R107	3.9	<0.1%	43,059		Reduced−10,957
Kulicke & Soffa Inds IncKLIC	COM	501242101	3.8	<0.1%	28,704		Reduced−6,707
Ishares Inc	MSCI EMERG MRKT	464286533	3.8	<0.1%	50,730		Reduced−2,881
Zimmer Biomet Holdings IncZBH	COM	98956P102	3.8	<0.1%	44,286		Reduced−5,706
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	3.8	<0.1%	80,655		Added+4,209
Oshkosh CorpOSK	COM	688239201	3.8	<0.1%	24,734		Added+273
Voyager Technologies IncVOYG	COM CL A	92892B103	3.8	<0.1%	117,683		Added+30,308
CF Bankshares IncCFBK	COM	12520L109	3.8	<0.1%	114,914		Unchanged
First Solar IncFSLR	COM	336433107	3.8	<0.1%	15,903		Reduced−519
Workday IncWDAY	CL A	98138H101	3.7	<0.1%	30,571		Added+48
J P Morgan Exchange Traded F	BETABULDRS JAPAN	46641Q217	3.7	<0.1%	49,641		Added+11,984
Universal Technical Inst IncUTI	COM	913915104	3.7	<0.1%	87,169		Reduced−33,082
SBA Communications CorpSBAC	CL A	78410G104	3.7	<0.1%	21,101		Reduced−2,513
CNO Finl Group IncCNO	COM	12621E103	3.7	<0.1%	72,989		Added+2,499
Fomento Economico Mexicano SFMX	SPON ADR UNITS	344419106	3.7	<0.1%	29,068		Added+117
Glaukos CorpGKOS	COM	377322102	3.7	<0.1%	26,497		Added+9,964
Dentsply Sirona IncXRAY	COM	24906P109	3.7	<0.1%	348,568		Reduced−30,150
Capital Group Core Balanced	SHS	14021D107	3.7	<0.1%	97,395		Added+317
Pursuit Attractions and HospPRSU	COM	92552R406	3.7	<0.1%	66,014		Reduced−7,177
Fox CorpFOXA	CL B COM	35137L204	3.7	<0.1%	78,511		Added+56,967
Somnigroup International IncSGI	COM	88023U101	3.7	<0.1%	46,853		Reduced−3,904
NMI Holdings IncNMIH	COM	629209305	3.7	<0.1%	89,358		Reduced−2,915
Vanguard Scottsdale FDS	LG-TERM COR BD	92206C813	3.7	<0.1%	48,697		Reduced−541
Coeur MNG IncCDE	COM NEW	192108504	3.6	<0.1%	223,596		Added+216,969
Semtech CorpSMTC	COM	816850101	3.6	<0.1%	22,542		Reduced−428
Commvault Sys IncCVLT	COM	204166102	3.6	<0.1%	25,688		Added+4,586
Mirion Technologies IncMIR	COM CL A	60471A101	3.6	<0.1%	202,965		Reduced−24,153
Bio Rad Labs IncBIO	CL A	090572207	3.6	<0.1%	12,394		Reduced−538
Align Technology IncALGN	COM	016255101	3.6	<0.1%	21,574		Reduced−465
Ishares TR	EXPND TEC SC ETF	464287549	3.6	<0.1%	22,140		Reduced−5,122
Cognizant Technology SolutioCTSH	CL A	192446102	3.6	<0.1%	93,340		Reduced−86,642
Corebridge Finl IncCRBG	COM	21871X109	3.6	<0.1%	126,226		Reduced−50,626
MP Materials CorpMP	COM CL A	553368101	3.6	<0.1%	64,295		Reduced−4,405
Globe Life IncGL	COM	37959E102	3.6	<0.1%	20,141		Added+2,635
Scotts Miracle-Gro CoSMG	CL A	810186106	3.6	<0.1%	52,792		Added+836
Loews CorpL	COM	540424108	3.6	<0.1%	31,759		Added+16
Lincoln Elec Holdings IncLECO	COM	533900106	3.6	<0.1%	13,540		Reduced−1,395
UMB Finl CorpUMBF	COM	902788108	3.6	<0.1%	25,163		Reduced−4,844
TransunionTRU	COM	89400J107	3.6	<0.1%	49,784		Reduced−4,081
Brunswick CorpBC	COM	117043109	3.6	<0.1%	42,568		Reduced−1,808
Ishares TR	20+ YEAR TR BD	46436E338	3.6	<0.1%	160,408		Reduced−30,128
Seacoast BKG Corp FlaSBCF	COM NEW	811707801	3.6	<0.1%	107,753		Added+33,405
WEX IncWEX	COM	96208T104	3.6	<0.1%	25,373		Reduced−3,373
First TR Exchange-Traded FD	SHS	33734H106	3.6	<0.1%	74,215		Reduced−9,692
Haemonetics Corp MassHAE	COM	405024100	3.6	<0.1%	47,486		Reduced−3,318
Medpace Holdings IncMEDP	COM	58506Q109	3.6	<0.1%	6,704		Reduced−634
Teradata Corp DelTDC	COM	88076W103	3.5	<0.1%	101,799		Added+2,563
Lincoln Natl Corp IndLNC	COM	534187109	3.5	<0.1%	99,240		Reduced−4,061
Universal HLTH SVCS IncUHS	CL B	913903100	3.5	<0.1%	23,409		Reduced−602
RIO Tinto plcRIO	SPONSORED ADR	767204100	3.5	<0.1%	36,634		Added+368
Texas Pacific Land CorporatiTPL	COM	88262P102	3.5	<0.1%	7,896		Reduced−556
Dillards IncDDS	CL A	254067101	3.5	<0.1%	6,537		Reduced−70
First Hawaiian IncFHB	COM	32051X108	3.4	<0.1%	117,575		Reduced−2,880
Verisign IncVRSN	COM	92343E102	3.4	<0.1%	13,675		Added+290
Apogee Therapeutics Inc	COM	03770N101	3.4	<0.1%	25,914		Reduced−37,886
Global PMTS IncGPN	COM	37940X102	3.4	<0.1%	47,195		Reduced−6,096
Hyatt Hotels CorpH	COM CL A	448579102	3.4	<0.1%	17,663		Reduced−1,991
Ishares TR	MSCI CHINA ETF	46429B671	3.4	<0.1%	67,084		Reduced−163,606
Encompass Health CorpEHC	COM	29261A100	3.4	<0.1%	33,852		Reduced−4,430
Triumph Financial IncTFIN	COM	89679E300	3.4	<0.1%	44,804		Added+4,604
First TR Exchange-Traded FD	WTR ETF	33733B100	3.4	<0.1%	31,213		Added+1,017
Urban Outfitters IncURBN	COM	917047102	3.4	<0.1%	48,084		Reduced−5,157
Invesco Actvely MNGD Etc FD	OPTIMUM YIELD	46090F100	3.4	<0.1%	213,728		Reduced−30,614
Capital Group Dividend Growe	SHS ETF	14021L109	3.4	<0.1%	90,279		Added+3,788
Tractor Supply CoTSCO	COM	892356106	3.4	<0.1%	106,982		Reduced−17,251
Morgan Stanley Pathway FDS	LARGE CAP EQTY	61769L858	3.4	<0.1%	57,512		Reduced−265
Delek US Holdings Inc NewDK	COM	24665A103	3.4	<0.1%	66,157		Reduced−17,302
AramarkARMK	COM	03852U106	3.4	<0.1%	58,892		Reduced−5,929
Exelixis IncEXEL	COM	30161Q104	3.4	<0.1%	61,570		Reduced−8,266
Sprouts FMRS MKT IncSFM	COM	85208M102	3.4	<0.1%	39,607		Reduced−1,450
TG Therapeutics IncTGTX	COM	88322Q108	3.3	<0.1%	60,926		Added+29,167
Acadia Healthcare Company inACHC	COM	00404A109	3.3	<0.1%	113,325		Added+88,026
Idex CorpIEX	COM	45167R104	3.3	<0.1%	14,719		Reduced−1,130
BXP IncBXP	COM	101121101	3.3	<0.1%	50,353		Reduced−196
LPL Finl Holdings IncLPLA	COM	50212V100	3.3	<0.1%	11,770		Reduced−3,493
Vanguard Whitehall FDS	EM MK GOV BD ETF	921946885	3.3	<0.1%	49,241		Added+7,745
Amplify ETF TR	CWP ENHANCED DIV	032108409	3.3	<0.1%	72,355		Added+7,086
Invesco DB Multi-Sector CommDBP	PRECIOUS METAL	46140H502	3.3	<0.1%	35,587		Added+3,900
EnersysENS	COM	29275Y102	3.3	<0.1%	14,058		Reduced−795
Range Res CorpRRC	COM	75281A109	3.3	<0.1%	88,284		Reduced−6,808
Champion Homes IncSKY	COM	830830105	3.3	<0.1%	37,159		Reduced−1,322
Toast IncTOST	CL A	888787108	3.3	<0.1%	117,699		Added+87,533
Selective Ins Group IncSIGI	COM	816300107	3.3	<0.1%	33,722		Reduced−20,451
Patterson-Uti Energy IncPTEN	COM	703481101	3.3	<0.1%	355,233		Reduced−9,310
Fortive CorpFTV	COM	34959J108	3.3	<0.1%	53,365		Reduced−15,677
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	3.2	<0.1%	73,773		Reduced−7,231
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	3.2	<0.1%	129,547		Added+29,774
Molina Healthcare IncMOH	COM	60855R100	3.2	<0.1%	14,175		Reduced−1,531
Rambus Inc DelRMBS	COM	750917106	3.2	<0.1%	24,417		Reduced−2,944
Acushnet Holdings CorpGOLF	COM	005098108	3.2	<0.1%	27,290		Reduced−18
Donaldson IncDCI	COM	257651109	3.2	<0.1%	35,915		Reduced−2,665
Planet Fitness Master IssuerPLNT	CL A	72703H101	3.2	<0.1%	61,791		Added+26,934
First TR Exchange-Traded FD	SHS	336917109	3.2	<0.1%	66,091		Added+2,179
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	3.2	<0.1%	34,133		Reduced−965
Fidelity Covington Trust	ENH MID COR ETF	31609A503	3.2	<0.1%	78,839		Added+1,409
Ishares TR	10-20 YR TRS ETF	464288653	3.2	<0.1%	31,855		Reduced−240
Wafd IncWAFD	COM	938824109	3.2	<0.1%	82,891		Added+10,899
HP IncHPQ	COM	40434L105	3.2	<0.1%	144,896		Reduced−12,255
Invesco Actively Managed Exc	ULTRA SHRT DUR	46090A887	3.2	<0.1%	63,248		Added+3,163
BNY Mellon ETF Trust	GLOBAL INFRASCTR	09661T826	3.2	<0.1%	70,337		Added+9,909
Element Solutions IncESI	COM	28618M106	3.2	<0.1%	66,103		Reduced−2,440
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	3.1	<0.1%	43,573		Reduced−1,650
Core & Main IncCNM	CL A	21874C102	3.1	<0.1%	64,768		Reduced−1,246
Incyte CorpINCY	COM	45337C102	3.1	<0.1%	27,557		Added+268
First TR Exchange-Traded Alp	COM SHS	33734Y109	3.1	<0.1%	21,620		Reduced−382
Schwab Strategic TR	US SML CAP ETF	808524607	3.1	<0.1%	86,068		Added+1,784
TKO Group Holdings IncTKO	CL A	87256C101	3.1	<0.1%	15,425		Reduced−526
Ishares TR	CORE MSCI INTL	46435G326	3.1	<0.1%	34,857		Reduced−6,090
KBR IncKBR	COM	48242W106	3.1	<0.1%	89,826		Added+6,327
Marriott Vacations WorldwideVAC	COM	57164Y107	3.1	<0.1%	30,437		Reduced−3,823
Terex Corp NewTEX	COM	880779103	3.1	<0.1%	42,727		Reduced−3,863
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	3.1	<0.1%	41,214		Added+1,372
Ishares TR	IBONDS DEC 29	46436E205	3.1	<0.1%	133,196		Added+18,094
Cipher Digital IncCIFR	COM	17253J106	3.0	<0.1%	124,407		Reduced−73,826
Commercial Metals CoCMC	COM	201723103	3.0	<0.1%	48,548		Reduced−7,236
PTC Therapeutics IncPTCT	COM	69366J200	3.0	<0.1%	37,328		Added+19,881
Lithia MTRS IncLAD	COM	536797103	3.0	<0.1%	10,480		Reduced−5,495
Lauder Estee Cos IncEL	CL A	518439104	3.0	<0.1%	38,428		Reduced−717
Baxter International IncBAX	COM	071813109	3.0	<0.1%	142,238		Added+22,325
Reynolds Consumer Prods IncREYN	COM	76171L106	3.0	<0.1%	112,556		Added+16,223
Veracyte IncVCYT	COM	92337F107	3.0	<0.1%	51,401		Reduced−1,148
Vanguard Scottsdale FDS	VNG RUS2000GRW	92206C623	3.0	<0.1%	10,456		Added+12
Rush Street Interactive IncRSI	COM	782011100	3.0	<0.1%	101,141		Added+21,922
Circle Internet Group IncCRCL	COM CL A	172573107	3.0	<0.1%	47,782		Reduced−28,541
Alcoa CorpAA	COM	013872106	3.0	<0.1%	57,148		Reduced−5,950
Mosaic CoMOS	COM	61945C103	3.0	<0.1%	139,778		Added+13,364
The Realreal IncREAL	COM	88339P101	3.0	<0.1%	251,106		Added+1,073
Vail Resorts IncMTN	COM	91879Q109	3.0	<0.1%	21,709		Reduced−2,945
SM Energy CompanySM	COM	78454L100	2.9	<0.1%	112,618		Added+34,800
Performance Food Group CoPFGC	COM	71377A103	2.9	<0.1%	26,276		Reduced−2,722
Nutanix IncNTNX	CL A	67059N108	2.9	<0.1%	57,606		Reduced−8,208
ACM Resh IncACMR	COM CL A	00108J109	2.9	<0.1%	23,063		Added+11,649
Hinge Health IncHNGE	CL A	433313103	2.9	<0.1%	35,247		Added+38
Ingles MKTS IncIMKTA	CL A	457030104	2.9	<0.1%	33,015		Reduced−1,230
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	2.9	<0.1%	17,143		Added+869
Wyndham Hotels & Resorts IncWH	COM	98311A105	2.9	<0.1%	34,605		Added+8,025
Ball CorpBALL	COM	058498106	2.9	<0.1%	46,672		Reduced−3,576
Envista Holdings CorporationNVST	COM	29415F104	2.9	<0.1%	110,413		Reduced−1,228
United States Antimony CorpUAMY	COM	911549103	2.9	<0.1%	399,780		Added+364,380
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	2.9	<0.1%	30,116		Reduced−14,411
Canadian Natl Ry CoCNI	COM	136375102	2.9	<0.1%	24,327		Added+8,961
Morgan Stanley ETF Trust	EATO VANC BD ETF	61774R841	2.9	<0.1%	57,180		Added+3,880
Bruker CorpBRKR	COM	116794108	2.9	<0.1%	48,155		Reduced−8,980
Celanese Corp DelCE	COM	150870103	2.9	<0.1%	62,933		Reduced−3,149
Assurant IncAIZ	COM	04621X108	2.9	<0.1%	10,760		Reduced−912
Autoliv IncALV	COM	052800109	2.9	<0.1%	24,827		Reduced−1,313
Realty Income CorpO	COM	756109104	2.9	<0.1%	46,542		Reduced−1,917
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	2.9	<0.1%	23,356		Reduced−849
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	2.9	<0.1%	9,499		Reduced−945
Avery Dennison CorpAVY	COM	053611109	2.9	<0.1%	17,700		Added+919
Manhattan Associates IncMANH	COM	562750109	2.9	<0.1%	20,625		Reduced−1,347
Idacorp IncIDA	COM	451107106	2.9	<0.1%	18,978		Reduced−1,516
Chord Energy CorporationCHRD	COM NEW	674215207	2.9	<0.1%	25,086		Reduced−1,962
Lear CorpLEA	COM NEW	521865204	2.9	<0.1%	21,380		Reduced−2,056
Xometry IncXMTR	CLASS A COM	98423F109	2.9	<0.1%	29,639		Added+226
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	2.9	<0.1%	9,501		Reduced−67
Abrdn Global Infra Income FuASGI	COM SHS BEN INT	00326W106	2.8	<0.1%	122,485		Reduced−38
Goldman Sachs ETF TR	ACTIVEBETA INT	381430107	2.8	<0.1%	62,299		Reduced−2,981
Old Rep International CorpORI	COM	680223104	2.8	<0.1%	69,465		Reduced−9,119
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	2.8	<0.1%	28,904		Reduced−945
Affiliated Managers GroupAMG	COM	008252108	2.8	<0.1%	8,364		Reduced−1,385
Franklin Templeton ETF TR	FTSE JAPAN ETF	35473P744	2.8	<0.1%	71,108		Reduced−4,749
Prestige Consmr Healthcare IPBH	COM	74112D101	2.8	<0.1%	59,330		Added+30,278
Liquidia CorporationLQDA	COM NEW	53635D202	2.8	<0.1%	35,159		Added+34,935
Iron MTN Inc DelIRM	COM	46284V101	2.8	<0.1%	22,163		Reduced−777
Biomarin Pharmaceutical IncBMRN	COM	09061G101	2.8	<0.1%	48,844		Reduced−14,147
ADT Inc DelADT	COM	00090Q103	2.8	<0.1%	429,785		Added+51,433
Southstate BK CorpSSB	COM	84472E102	2.8	<0.1%	27,841		Reduced−6,571
OGE Energy CorpOGE	COM	670837103	2.8	<0.1%	57,054		Reduced−5,038
Factset Resh Sys IncFDS	COM	303075105	2.8	<0.1%	12,038		Reduced−31
Coca Cola Cons IncCOKE	COM	191098102	2.8	<0.1%	14,469		Reduced−974
Fidelity Covington Trust	ENHANCED INTL	31609A404	2.8	<0.1%	68,706		Added+32,745
Conagra Brands IncCAG	COM	205887102	2.8	<0.1%	204,723		Added+32,718
Murphy Oil CorpMUR	COM	626717102	2.7	<0.1%	84,304		Reduced−34,902
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	2.7	<0.1%	23,515		Reduced−1,367
Sensient Technologies CorpSXT	COM	81725T100	2.7	<0.1%	22,060		Added+11,499
Advance Auto Parts IncAAP	COM	00751Y106	2.7	<0.1%	43,663		Reduced−8,164
Vishay Intertechnology IncVSH	COM	928298108	2.7	<0.1%	50,427		Added+16,521
J P Morgan Exchange Traded F	MUNICIPAL ETF	46641Q647	2.7	<0.1%	53,456		Added+10,568
Louisiana Pac CorpLPX	COM	546347105	2.7	<0.1%	34,379		Added+4,698
1ST Finl BancorpFFBC	COM	320209109	2.7	<0.1%	79,930		Reduced−896
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	2.7	<0.1%	9,899		Added+285
Benchmark Electrs IncBHE	COM	08160H101	2.7	<0.1%	27,283		Reduced−649
Service Corp InternationalSCI	COM	817565104	2.7	<0.1%	35,307		Reduced−4,249
Veradermics IncMANE	COMMON STOCK	922967104	2.7	<0.1%	21,690		New+21,690
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	2.7	<0.1%	1,280		Reduced−25
Paycom Software IncPAYC	COM	70432V102	2.6	<0.1%	21,053		Reduced−5,492
Pinterest IncPINS	CL A	72352L106	2.6	<0.1%	125,641		Reduced−30,915
Natera IncNTRA	COM	632307104	2.6	<0.1%	9,728		Reduced−1,525
Mohawk Inds IncMHK	COM	608190104	2.6	<0.1%	21,675		Reduced−719
First Amern Finl CorpFAF	COM	31847R102	2.6	<0.1%	38,313		Reduced−2,729
Cava Group IncCAVA	COM	148929102	2.6	<0.1%	33,302		Reduced−3,407
Energy Transfer L PET	COM UT LTD PTN	29273V100	2.6	<0.1%	136,122		Reduced−10,598
EVI Inds IncEVI	COM	26929N102	2.6	<0.1%	175,350		Added+24,640
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	2.6	<0.1%	55,324		Reduced−10,598
Penumbra IncPEN	COM	70975L107	2.6	<0.1%	8,201		Reduced−1,266
Oscar Health IncOSCR	CL A	687793109	2.6	<0.1%	90,577		New+90,577
Cytokinetics IncCYTK	COM NEW	23282W605	2.6	<0.1%	30,303		Added+1,575
ACI Worldwide IncACIW	COM	004498101	2.6	<0.1%	51,331		Reduced−4,935
Simmons First Natl CorpSFNC	CL A $1 PAR	828730200	2.6	<0.1%	113,694		Reduced−11,600
Amkor Technology IncAMKR	COM	031652100	2.6	<0.1%	29,690		Reduced−3,166
RBB FD Inc	F/M US TREASURY	74933W452	2.6	<0.1%	51,318		Added+9,176
Celsius Holdings IncCELH	COM NEW	15118V207	2.6	<0.1%	87,169		Reduced−5,704
Schwab Strategic TR	US LRG CAP ETF	808524201	2.5	<0.1%	86,615		Added+2,065
Resideo Technologies IncREZI	COM	76118Y104	2.5	<0.1%	81,556		Reduced−3,170
Ftai Infrastructure IncFIP	COMMON STOCK	35953C106	2.5	<0.1%	546,511		Added+174,158
Commerce Bancshares IncCBSH	COM	200525103	2.5	<0.1%	43,776		Reduced−4,093
American Airlines Group IncAAL	COM	02376R102	2.5	<0.1%	139,671		Reduced−19,963
Dnow IncDNOW	COM	67011P100	2.5	<0.1%	194,402		Reduced−10,153
Moelis & CoMC	CL A	60786M105	2.5	<0.1%	38,509		Reduced−444
Korn FerryKFY	COM NEW	500643200	2.5	<0.1%	37,770		Reduced−2,321
Wisdomtree TR	JAPN HEDGE EQT	97717W851	2.5	<0.1%	14,463		Added+2,418
NOV IncNOV	COM	62955J103	2.5	<0.1%	135,126		Reduced−10,044
Trimble IncTRMB	COM	896239100	2.5	<0.1%	48,908		Reduced−16,631
Invesco Exchange Traded FD T	LARG CAP GRO ETF	46137V746	2.5	<0.1%	14,849		Reduced−629
Marzetti CompanyMZTI	COM	513847103	2.5	<0.1%	21,867		Reduced−771
Jefferies Financial Group inJEF	COM	47233W109	2.5	<0.1%	49,857		Reduced−3,258
Arrowhead Pharmaceuticals inARWR	COM	04280A100	2.5	<0.1%	30,534		Reduced−2,913
American Financial Group IncAFG	COM	025932104	2.5	<0.1%	17,784		Reduced−3,795
Ishares TR	MSCI UAE ETF	46434V761	2.5	<0.1%	130,867		Added+24,530
Best Buy IncBBY	COM	086516101	2.5	<0.1%	32,767		Reduced−3,328
United Parks & Resorts IncPRKS	COM	81282V100	2.5	<0.1%	51,621		Reduced−26,513
John Hancock Exchange Traded	MULTIFACTOR MI	47804J206	2.5	<0.1%	32,836		Added+6,325
Ishares TR	U.S. REAL ES ETF	464287739	2.5	<0.1%	23,984		Reduced−295
LGI Homes IncLGIH	COM	50187T106	2.5	<0.1%	38,495		Reduced−821
Deckers Outdoor CorpDECK	COM	243537107	2.4	<0.1%	24,571		Reduced−2,852
Ingredion IncINGR	COM	457187102	2.4	<0.1%	25,683		Reduced−2,299
Essential Utils IncWTRG	COM	29670G102	2.4	<0.1%	63,416		Reduced−6,492
Darling Ingredients IncDAR	COM	237266101	2.4	<0.1%	44,477		Reduced−85,393
First TR Exchng Traded FD VI	SMITH OPPORT FXD	33740F805	2.4	<0.1%	55,635		Reduced−17,401
Krystal Biotech IncKRYS	COM	501147102	2.4	<0.1%	6,521		Added+596
National Fuel Gas CoNFG	COM	636180101	2.4	<0.1%	31,281		Reduced−2,755
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	2.4	<0.1%	12,569		Added+3,243
Dave IncDAVE	CLASS A COM NEW	23834J201	2.4	<0.1%	6,466		Added+1,951
Block H & R IncHRB	COM	093671105	2.4	<0.1%	63,124		Reduced−3,914
Covista IncCVSA	COM	00737L103	2.4	<0.1%	19,280		Reduced−9,623
York Space Systems IncYSS	COM	987084100	2.4	<0.1%	97,414		Added+96,933
Markel Group IncMKL	COM	570535104	2.4	<0.1%	1,225		Reduced−317
SPDR Series Trust	ST NUVE TERM ETF	78468R739	2.4	<0.1%	49,793		Reduced−3,678
First TR Exchange-Traded Alp	COM SHS	33735B108	2.4	<0.1%	16,272		Added+251
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	2.4	<0.1%	47,162		Added+8,879
Churchill Downs IncCHDN	COM	171484108	2.4	<0.1%	26,461		Reduced−5,478
Perimeter Solutions IncPRM	COMMON STOCK	71385M107	2.4	<0.1%	66,477		Added+60,750
Zebra Technologies CorporatiZBRA	CL A	989207105	2.4	<0.1%	8,985		Reduced−1,016
Ryerson HLDG CorpRYZ	COM	783754104	2.4	<0.1%	95,603		Added+9,279
SPDR Series Trust	ST INTER BD ETF	78464A375	2.3	<0.1%	70,150		Reduced−6,007
MGM Resorts InternationalMGM	COM	552953101	2.3	<0.1%	48,991		Reduced−4,571
TXNM Energy IncTXNM	COM	69349H107	2.3	<0.1%	41,236		Reduced−1,825
Installed BLDG Prods IncIBP	COM	45780R101	2.3	<0.1%	10,139		Reduced−182
Bath & Body Works IncBBWI	COM	070830104	2.3	<0.1%	100,531		Reduced−9,491
Trinity Inds IncTRN	COM	896522109	2.3	<0.1%	67,043		Added+35,168
RLI CorpRLI	COM	749607107	2.3	<0.1%	39,223		Reduced−2,362
Schwab Strategic TR	US LCAP GR ETF	808524300	2.3	<0.1%	67,918		Added+7,305
Greif IncGEF	CL A	397624107	2.3	<0.1%	30,819		Added+3,787
Wisdomtree TR	EUROPE HEDGED EQ	97717X701	2.3	<0.1%	40,268		Reduced−3,986
Hamilton Lane IncHLNE	CL A	407497106	2.3	<0.1%	28,969		Added+10,387
Mgic Invt Corp WisMTG	COM	552848103	2.3	<0.1%	80,955		Reduced−12,155
Enphase Energy IncENPH	COM	29355A107	2.3	<0.1%	46,167		Added+15,614
Prosperity Bancshares IncPB	COM	743606105	2.3	<0.1%	31,103		Reduced−9,346
Zscaler IncZS	COM	98980G102	2.3	<0.1%	16,060		Added+10,476
Credicorp Ltd	COM	G2519Y108	2.3	<0.1%	5,804		Added+11
Black Hills CorpBKH	COM	092113109	2.3	<0.1%	30,387		Reduced−1,897
Godaddy IncGDDY	CL A	380237107	2.3	<0.1%	26,611		Reduced−7,940
Schwab Strategic TR	US BRD MKT ETF	808524102	2.3	<0.1%	77,903		Added+19,167
Charter Communications IncCHTR	CL A	16119P108	2.3	<0.1%	15,852		Reduced−1,483
Openlane IncOPLN	COM	48238T109	2.3	<0.1%	54,644		Added+19,481
Frontdoor IncFTDR	COM	35905A109	2.2	<0.1%	28,993		Reduced−1,118
Costar Group IncCSGP	COM	22160N109	2.2	<0.1%	79,154		Reduced−1,584
FTI Consulting IncFCN	COM	302941109	2.2	<0.1%	15,026		Reduced−1,740
SPDR Series Trust	ST LON TREAS ETF	78464A664	2.2	<0.1%	85,061		Added+14,037
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	2.2	<0.1%	39,850		Added+39,796
Ishares Ethereum TR	SHS	46438R105	2.2	<0.1%	187,026		Added+11,686
Kinsale Cap Group IncKNSL	COM	49714P108	2.2	<0.1%	6,735		Reduced−808
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	2.2	<0.1%	8,391		Reduced−618
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	2.2	<0.1%	61,233		Added+974
Conmed CorpCNMD	COM	207410101	2.2	<0.1%	67,660		Reduced−2,963
SPDR Series Trust	ST SHOR CORP ETF	78464A474	2.2	<0.1%	73,368		Added+5,013
Servisfirst Bancshares IncSFBS	COM	81768T108	2.2	<0.1%	25,272		Reduced−478
Doubleline ETF Trust	MORTGAGE ETF	25861R402	2.2	<0.1%	44,648		Added+38,896
Hancock Whitney CorporationHWC	COM	410120109	2.2	<0.1%	29,211		Reduced−3,883
SPDR Series Trust	ST STR SP AERO	78464A631	2.2	<0.1%	7,685		Added+1,261
SEI Invts CoSEIC	COM	784117103	2.2	<0.1%	24,840		Reduced−1,850
ABM Inds IncABM	COM	000957100	2.2	<0.1%	49,012		Added+1,923
First TR Exch Traded FD III	INSTL PFD SECS	33739P855	2.2	<0.1%	112,293		Added+22,119
Columbia BKG Sys IncCOLB	COM	197236102	2.2	<0.1%	67,429		Reduced−8,040
Climb Bio IncCLYM	COM	28658R106	2.2	<0.1%	164,923		New+164,923
AES CorpAES	COM	00130H105	2.2	<0.1%	146,664		Reduced−21,256
Beacon Financial Corp.BBT	COM	084680107	2.1	<0.1%	70,512		Reduced−1,815
Ringcentral IncRNG	CL A	76680R206	2.1	<0.1%	55,076		Added+8,503
Lamb Weston Holdings IncLW	COM	513272104	2.1	<0.1%	49,555		Reduced−3,530
Worthington Enterprises IncWOR	COM	981811102	2.1	<0.1%	39,791		Reduced−3,253
Home Bancshares IncHOMB	COM	436893200	2.1	<0.1%	74,837		Reduced−9,061
Brinks CoBCO	COM	109696104	2.1	<0.1%	22,610		Reduced−1,488
Molson Coors Beverage CoTAP	CL B	60871R209	2.1	<0.1%	54,723		Reduced−2,514
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	2.1	<0.1%	72,171		Added+18,294
PVH CorporationPVH	COM	693656100	2.1	<0.1%	28,683		Reduced−1,482
Praxis Precision Medicines IPRAX	COM NEW	74006W207	2.1	<0.1%	6,359		Added+2,770
Fox CorpFOXA	CL A COM	35137L105	2.1	<0.1%	40,815		Reduced−3,670
Bill Holdings IncBILL	COM	090043100	2.1	<0.1%	58,716		Reduced−6,865
Allegro Microsystems IncALGM	COM	01749D105	2.1	<0.1%	30,449		Added+1,386
Procept Biorobotics CorpPRCT	COM	74276L105	2.1	<0.1%	93,719		Added+53,987
Iridium Communications IncIRDM	COM	46269C102	2.1	<0.1%	38,408		Reduced−1,378
Ishares TR	IBONDS 27 ETF	46435UAA9	2.1	<0.1%	86,828		Added+3,669
Healthequity IncHQY	COM	42226A107	2.1	<0.1%	23,173		Reduced−2,027
Netease Com IncNTES	SPONSORED ADS	64110W102	2.1	<0.1%	16,276		Reduced−62
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	2.1	<0.1%	38,601		Added+6,040
Vanguard BD Index FDS	LONG TERM BOND	921937793	2.1	<0.1%	30,200		Reduced−5,579
Super Micro Computer IncSMCI	COM NEW	86800U302	2.1	<0.1%	70,889		Added+5,672
WSFS Finl CorpWSFS	COM	929328102	2.1	<0.1%	27,078		Reduced−1,653
Astrazeneca plc	ORD	G0593M107	2.1	<0.1%	10,955		Reduced−254
Alamo Group IncALG	COM	011311107	2.1	<0.1%	12,601		Added+4,468
Warby Parker IncWRBY	CL A COM	93403J106	2.1	<0.1%	68,307		Added+19,218
Schwab Strategic TR	INT-TRM U.S TRES	808524854	2.1	<0.1%	83,846		Reduced−8,310
Hub Group IncHUBG	CL A	443320106	2.1	<0.1%	47,174		Reduced−7,360
Remitly Global IncRELY	COM	75960P104	2.1	<0.1%	92,034		Added+37,434
Invesco Exch Traded FD TR II	VAR RATE PFD	46138G870	2.1	<0.1%	84,819		Reduced−6,890
Hecla Mining CompanyHL	COM	422704106	2.1	<0.1%	133,587		Reduced−14,924
United Bankshares Inc West VUBSI	COM	909907107	2.1	<0.1%	44,910		Reduced−4,125
Cousins Pptys IncCUZ	COM NEW	222795502	2.1	<0.1%	68,406		Reduced−1,348
M/I Homes IncMHO	COM	55305B101	2.0	<0.1%	12,725		Added+2,230
The Campbells CompanyCPB	COM	134429109	2.0	<0.1%	91,425		Added+38,685
Haleon plcHLN	SPON ADS	405552100	2.0	<0.1%	217,576		Added+420
Materion CorpMTRN	COM	576690101	2.0	<0.1%	6,826		Reduced−125
Sony Group CorpSONY	SPONSORED ADR	835699307	2.0	<0.1%	101,177		Reduced−11,448
PJT Partners IncPJT	COM CL A	69343T107	2.0	<0.1%	13,436		Added+412
Vanguard World FD	MATERIALS ETF	92204A801	2.0	<0.1%	8,844		Reduced−21
Hope Bancorp IncHOPE	COM	43940T109	2.0	<0.1%	147,424		Added+4,121
Belden IncBDC	COM	077454106	2.0	<0.1%	16,799		Reduced−2,218
Virtu Finl IncVIRT	CL A	928254101	2.0	<0.1%	33,614		Reduced−1,628
Chart Inds Inc	COM	16115Q308	2.0	<0.1%	9,580		Reduced−1,257
Fortune Brands Innovations IFBIN	COM	34964C106	2.0	<0.1%	36,437		Added+398
Neptune Ins Holdings IncNP	CL A	64073B103	2.0	<0.1%	63,450		Added+148
Principal Exchange Traded FD	SPECTRUM PFD	74255Y888	2.0	<0.1%	104,673		Reduced−923
SPDR Series Trust	ST STR SP500DIV	78468R788	2.0	<0.1%	41,710		Added+4,972
Helmerich & Payne IncHP	COM	423452101	2.0	<0.1%	60,781		Reduced−4,605
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	2.0	<0.1%	39,862		Reduced−4,706
Porch Group IncPRCH	COM	733245104	2.0	<0.1%	131,696		New+131,696
Dolby Laboratories IncDLB	COM CL A	25659T107	2.0	<0.1%	37,604		Reduced−10,917
Tetra Tech Inc NewTTEK	COM	88162G103	2.0	<0.1%	68,383		Reduced−9,792
Atlantic Un Bankshares CorpAUB	COM	04911A107	2.0	<0.1%	46,621		Reduced−876
Janus Detroit STR TR	HENDRSN SHRT ETF	47103U886	2.0	<0.1%	40,273		Reduced−3,170
California WTR SVC GroupCWT	COM	130788102	2.0	<0.1%	40,353		Added+10,469
Dorman Prods IncDORM	COM	258278100	2.0	<0.1%	14,356		Reduced−812
Goldman Sachs ETF TR	ACCES TREASURY	381430529	2.0	<0.1%	19,554		Added+9,736
PTC IncPTC	COM	69370C100	2.0	<0.1%	17,220		Reduced−1,731
Box IncBOX	CL A	10316T104	2.0	<0.1%	73,656		Reduced−327
Ares Capital CorpARCC	COM	04010L103	2.0	<0.1%	105,321		Reduced−10,428
ACV Auctions Inc	COM CL A	00091G104	2.0	<0.1%	271,403		Added+141,033
Option Care Health IncOPCH	COM NEW	68404L201	1.9	<0.1%	92,890		Added+808
Floor & Decor Holdings IncFND	CL A	339750101	1.9	<0.1%	32,782		Reduced−2,786
Vanguard World FD	CONSUM STP ETF	92204A207	1.9	<0.1%	8,628		Added+168
Stonex Group IncSNEX	COM	861896108	1.9	<0.1%	16,402		Reduced−298
Unifirst Corp MassUNF	COM	904708104	1.9	<0.1%	7,337		Reduced−13,345
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	1.9	<0.1%	31,612		Reduced−18,087
Rexford Indl Rlty IncREXR	COM	76169C100	1.9	<0.1%	57,673		Reduced−9,874
Gabelli Divid & Income TR	COM	36242H104	1.9	<0.1%	65,570		Added+10
TCW ETF Trust	FLEXIBLE INCOME	29287L700	1.9	<0.1%	49,152		Added+39,828
Interface IncTILE	COM	458665304	1.9	<0.1%	53,485		Added+5,513
Associated Banc-CorpASB	COM	045487105	1.9	<0.1%	62,084		Added+16,545
Eastern Bankshares IncEBC	COM	27627N105	1.9	<0.1%	85,816		Added+43,857
Carnival Corp Ltd	COMMON SHARES	G2004J103	1.9	<0.1%	66,675		New+66,675
Textron IncTXT	COM	883203101	1.9	<0.1%	20,763		Added+850
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	1.9	<0.1%	4,721		Reduced−101
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	1.9	<0.1%	29,382		Added+2,688
ETF Ser Solutions	BAHL GA GROW ETF	26922B527	1.9	<0.1%	52,797		Added+11,365
Kayne Anderson Energy InfrstKYN	COM	486606106	1.9	<0.1%	136,874		Added+31,820
Arcosa IncACA	COM	039653100	1.9	<0.1%	13,001		Reduced−44
CNX Res CorpCNX	COM	12653C108	1.9	<0.1%	55,405		Reduced−4,186
AZZ IncAZZ	COM	002474104	1.9	<0.1%	12,101		Reduced−920
Ligand Pharmaceuticals IncLGND	COM NEW	53220K504	1.9	<0.1%	5,921		Added+420
MYR Group IncMYRG	COM	55405W104	1.9	<0.1%	3,733		Reduced−77
NCR Atleos CorporationNATL	COM SHS	63001N106	1.9	<0.1%	43,010		Added+3,568
Power Integrations IncPOWI	COM	739276103	1.9	<0.1%	22,275		Reduced−3,848
Docusign IncDOCU	COM	256163106	1.9	<0.1%	41,722		Reduced−10,961
Tennant CoTNC	COM	880345103	1.9	<0.1%	21,150		Reduced−5,405
Lyondellbasell Industries NV	SHS - A -	N53745100	1.8	<0.1%	35,122		Added+3,619
First TR Exchange Traded FD	NASD TECH DIV	33738R118	1.8	<0.1%	16,078		Added+302
Qiagen NV	ORD SHARES	N72482156	1.8	<0.1%	47,226		Reduced−1,173
MSC Indl Direct IncMSM	CL A	553530106	1.8	<0.1%	15,483		Reduced−1,393
NRC HealthNRC	COM NEW	637372202	1.8	<0.1%	85,372		Reduced−4,810
Servicetitan IncTTAN	SHS CL A	81764X103	1.8	<0.1%	26,041		Reduced−2,217
Olin CorpOLN	COM PAR $1	680665205	1.8	<0.1%	92,705		Reduced−8,142
Knife River CorpKNF	COMMON STOCK	498894104	1.8	<0.1%	21,957		Reduced−1,013
Ishares TR	U.S. FIN SVC ETF	464287770	1.8	<0.1%	20,234		Added+307
Vanguard Whitehall FDS	INTL DVD ETF	921946810	1.8	<0.1%	19,589		Added+444
Novo-Nordisk a SNVO	ADR	670100205	1.8	<0.1%	38,132		Reduced−706
Interdigital IncIDCC	COM	45867G101	1.8	<0.1%	6,431		Reduced−674
Glacier Bancorp Inc NewGBCI	COM	37637Q105	1.8	<0.1%	35,292		Reduced−4,686
Gamestop CorpGME	CL A	36467W109	1.8	<0.1%	82,394		Reduced−10,313
Victory Cap Holdings Inc DelVCTR	COM CL A	92645B103	1.8	<0.1%	21,566		Reduced−1,095
Vicor CorpVICR	COM	925815102	1.8	<0.1%	4,772		Reduced−316
Ishares TR	IBDS DEC28 ETF	46435U515	1.8	<0.1%	71,728		Added+5,602
California Res CorpCRC	COM STOCK	13057Q305	1.8	<0.1%	34,243		Reduced−36,714
Western Alliance BancorpWAL	COM	957638109	1.8	<0.1%	21,980		Reduced−3,125
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	1.8	<0.1%	18,327		Added+2,315
Perdoceo Ed CorpPRDO	COM	71363P106	1.8	<0.1%	56,117		Added+1,469
Chesapeake Utils CorpCPK	COM	165303108	1.8	<0.1%	14,613		Reduced−1,516
Euronet Worldwide IncEEFT	COM	298736109	1.8	<0.1%	24,445		Added+2,657
Dutch Bros IncBROS	CL A	26701L100	1.8	<0.1%	24,899		Reduced−26,746
Netscout Sys IncNTCT	COM	64115T104	1.8	<0.1%	41,054		Added+2,958
Vanguard Scottsdale FDS	LONG TERM TREAS	92206C847	1.8	<0.1%	32,387		Reduced−1,178,932
Prog Holdings IncPRG	COM NPV	74319R101	1.8	<0.1%	38,314		Reduced−11,480
Irhythm Holdings IncIRTC	COM	450056106	1.8	<0.1%	14,977		Reduced−475
Nuveen Mun High Income OpporNMZ	COM	670682103	1.8	<0.1%	168,093		Added+145,004
IPG Photonics CorpIPGP	COM	44980X109	1.8	<0.1%	15,117		Reduced−9,642
Antero Midstream CorpAM	COM	03676B102	1.8	<0.1%	77,709		Reduced−7,805
Avnet IncAVT	COM	053807103	1.8	<0.1%	19,851		Reduced−305
Putnam ETF Trust	FOCUSED LAR CAP	746729300	1.8	<0.1%	34,586		Added+8,522
Cavco Inds Inc DelCVCO	COM	149568107	1.8	<0.1%	2,857		Added+33
Lifestance Health Group IncLFST	COM	53228F101	1.7	<0.1%	163,322		Added+44,761
Garmin Ltd	SHS	H2906T109	1.7	<0.1%	7,351		Added+509
Lemonade IncLMND	COM	52567D107	1.7	<0.1%	26,822		Reduced−1,790
Pacer FDS TR	GLOBL CASH ETF	69374H709	1.7	<0.1%	40,268		Reduced−3,660
Unusual Machs IncUMAC	COM SHS	91532F102	1.7	<0.1%	78,172		Added+76,228
Crown Castle IncCCI	COM	22822V101	1.7	<0.1%	22,937		Reduced−1,111
Wingstop IncWING	COM	974155103	1.7	<0.1%	10,005		Added+1,280
Renaissancere Holdings Ltd	COM	G7496G103	1.7	<0.1%	5,474		Reduced−137
Dominos Pizza IncDPZ	COM	25754A201	1.7	<0.1%	5,859		Reduced−543
Insight Enterprises IncNSIT	COM	45765U103	1.7	<0.1%	14,221		Reduced−1,249
Universal Display CorpOLED	COM	91347P105	1.7	<0.1%	19,959		Added+2,831
Horace Mann Educators Corp NHMN	COM	440327104	1.7	<0.1%	33,216		Reduced−739
Brown Forman CorpBF-B	CL B	115637209	1.7	<0.1%	64,355		Reduced−4,523
Extra Space Storage IncEXR	COM	30225T102	1.7	<0.1%	11,786		Reduced−322
Lululemon Athletica IncLULU	COM	550021109	1.7	<0.1%	14,988		Reduced−1,328
Vanguard Wellington FD	US MOMENTUM	921935508	1.7	<0.1%	6,831		Reduced−340
Ingevity CorpNGVT	COM	45688C107	1.7	<0.1%	22,767		Reduced−2,135
Cathay Gen BancorpCATY	COM	149150104	1.7	<0.1%	27,396		Reduced−4,725
Ishares TR	0-5 YR TIPS ETF	46429B747	1.7	<0.1%	16,595		Added+2,685
Lantheus Holdings IncLNTH	COM	516544103	1.7	<0.1%	15,276		Reduced−1,778
Franklin Elec IncFELE	COM	353514102	1.7	<0.1%	15,798		Reduced−166
Etsy IncETSY	COM	29786A106	1.7	<0.1%	22,460		Reduced−1,153
Qorvo Inc	COM	74736K101	1.7	<0.1%	18,104		Reduced−1,458
Deluxe Corp Medium Term NTSDLX	COM	248019101	1.7	<0.1%	70,683		Added+6,773
Eaton Vance TX Adv GLBL DivETG	COM	27828S101	1.7	<0.1%	71,685		Added+603
Kemper CorpKMPR	COM	488401100	1.7	<0.1%	62,512		Added+11,283
First TR Exchange-Traded FD	SENIOR LN FD	33738D309	1.7	<0.1%	37,650		Reduced−3,289
Dyne Therapeutics IncDYN	COM	26818M108	1.7	<0.1%	75,859		Added+21,630
Ishares TR	MSCI USA VALUE	46432F388	1.7	<0.1%	8,431		Reduced−782
Invesco Exch TRD SLF Idx FD	BULSHS 2027 CB	46138J783	1.7	<0.1%	85,838		Added+1,855
Carmax IncKMX	COM	143130102	1.7	<0.1%	31,823		Reduced−10,053
Amplify ETF TR	JR SILV MINE ETF	032108649	1.7	<0.1%	64,738		Added+12,456
Lumen Technologies IncLUMN	COM	550241103	1.7	<0.1%	217,733		Reduced−6,483
Invesco Exchange Traded FD T	HIG YLD EQ DIV	46137V563	1.7	<0.1%	71,883		Reduced−5,114
Wisdomtree TR	US MIDCAP DIVID	97717W505	1.7	<0.1%	29,475		Added+496
First TR Exchange Trad FD VI	FST TR GLB FD	33739H101	1.7	<0.1%	61,570		Added+2,102
Maplebear IncCART	COM	565394103	1.7	<0.1%	35,117		Reduced−7,998
Ishares TR	MORNINGSTAR GRWT	464287119	1.7	<0.1%	14,147		Reduced−1,061
Ingram Micro HLDG CorpINGM	COM	457152106	1.7	<0.1%	60,193		Reduced−3,160
Paylocity HLDG CorpPCTY	COM	70438V106	1.6	<0.1%	15,776		Reduced−4,011
Viper Energy IncVNOM	CL A	64361Q101	1.6	<0.1%	38,885		Reduced−3,496
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	1.6	<0.1%	21,398		Reduced−4,670
Axcelis Technologies IncACLS	COM NEW	054540208	1.6	<0.1%	8,650		Reduced−409
Nice LtdNICE	SPONSORED ADR	653656108	1.6	<0.1%	17,997		Added+1,811
J P Morgan Exchange Traded F	BETA CDA ETF NEW	46641Q225	1.6	<0.1%	16,392		Reduced−1,231
YUM China Holdings IncYUMC	COM	98850P109	1.6	<0.1%	39,859		Reduced−1,029
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	1.6	<0.1%	26,842		Reduced−12,074
Capital GRP Fixed Incm ETF T	US MULTI-SECTOR	14020Y300	1.6	<0.1%	59,476		Added+13,400
Unitil CorpUTL	COM	913259107	1.6	<0.1%	30,807		Added+9,724
Bread Financial Holdings IncBFH	COM	018581108	1.6	<0.1%	14,943		Reduced−2,623
AB Active Etfs Inc	SHOR DU YIEL ETF	00039J830	1.6	<0.1%	45,290		Added+344
Protagonist Therapeutics IncPTGX	COM	74366E102	1.6	<0.1%	13,112		Reduced−90
Pacer FDS TR	TRENDP US LAR CP	69374H105	1.6	<0.1%	27,587		Reduced−222
Bluerock PVT Real Estate FDBPRE	COM	09631P102	1.6	<0.1%	123,535		Added+60,128
Samsara IncIOT	COM CL A	79589L106	1.6	<0.1%	49,413		Reduced−4,922
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	1.6	<0.1%	8,968		Reduced−2,291
Bank Ozk Little Rock ArkOZK	COM	06417N103	1.6	<0.1%	30,673		Reduced−2,954
Hims & Hers Health IncHIMS	COM CL A	433000106	1.6	<0.1%	45,963		Reduced−36,208
Otter Tail CorpOTTR	COM	689648103	1.6	<0.1%	17,697		Reduced−118
Victory Portfolios II	SHORT TRM BD ETF	92647N535	1.6	<0.1%	31,361		Added+11,665
Pitney Bowes IncPBI	COM	724479100	1.6	<0.1%	90,520		Reduced−5,354
Ishares TR	U.S. UTILITS ETF	464287697	1.6	<0.1%	13,809		Added+3,052
Supernus PharmaceuticalsSUPN	COM	868459108	1.6	<0.1%	33,988		Reduced−149
Ishares TR	ESG AWR MSCI USA	46435G425	1.6	<0.1%	9,649		Added+11
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	1.6	<0.1%	6,641		Added+29
Paymentus Holdings IncPAY	COM CL A	70439P108	1.6	<0.1%	65,175		Added+24,211
Burke Herbert Finl SVCS CorpBHRB	COM	12135Y108	1.6	<0.1%	21,876		Unchanged
Ameris BancorpABCB	COM	03076K108	1.6	<0.1%	17,413		Reduced−823
Ishares TR	US AER DEF ETF	464288760	1.6	<0.1%	6,475		Added+92
Ishares TR	TRS FLT RT BD	46434V860	1.6	<0.1%	31,001		Reduced−178
Progyny IncPGNY	COM	74340E103	1.6	<0.1%	54,397		Reduced−3,852
ING Groep N.V.ING	SPONSORED ADR	456837103	1.6	<0.1%	49,933		Reduced−2,138
Broadstone Net Lease IncBNL	COM	11135E203	1.6	<0.1%	75,702		Added+38,249
Ormat Technologies IncORA	COM	686688102	1.6	<0.1%	14,340		Reduced−1,007
Macys IncM	COM	55616P104	1.6	<0.1%	66,279		Reduced−140,030
Banco Santander SASAN	ADR	05964H105	1.6	<0.1%	113,083		Added+10,122
Cohu IncCOHU	COM	192576106	1.6	<0.1%	21,113		Reduced−18,046
Gibraltar Inds IncROCK	COM	374689107	1.6	<0.1%	34,578		Added+6,963
First TR Exch Traded FD III	SHRT DUR MNG MUN	33739P830	1.6	<0.1%	77,860		Reduced−9,057
Thor Inds IncTHO	COM	885160101	1.6	<0.1%	20,675		Reduced−2,817
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	1.6	<0.1%	78,032		Reduced−5,156
Credit Accep Corp MichCACC	COM	225310101	1.6	<0.1%	2,435		Added+971
Ishares TR	FALN ANGLS USD	46435G474	1.5	<0.1%	56,761		Reduced−4,729
Texas Cap Bancshares IncTCBI	COM	88224Q107	1.5	<0.1%	14,968		Reduced−2,018
Newmarket CorpNEU	COM	651587107	1.5	<0.1%	1,935		Reduced−218
V F CorpVFC	COM	918204108	1.5	<0.1%	91,328		Reduced−20,433
New Jersey Res CorpNJR	COM	646025106	1.5	<0.1%	27,108		Reduced−1,698
Piper Sandler CompaniesPIPR	COM NEW	724078209	1.5	<0.1%	20,992		Reduced−214
Badger Meter IncBMI	COM	056525108	1.5	<0.1%	10,232		Reduced−10,197
Northwest Nat HLDG CoNWN	COM	66765N105	1.5	<0.1%	30,857		Added+7,825
Vanguard Admiral FDS Inc	MIDCP 400 VAL	921932844	1.5	<0.1%	13,253		Reduced−6,975
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	1.5	<0.1%	12,970		Reduced−132
Ziff Davis IncZD	COM	48123V102	1.5	<0.1%	28,721		Added+2,696
Enova International IncENVA	COM	29357K103	1.5	<0.1%	6,245		Added+11
Spotify Technology S a	SHS	L8681T102	1.5	<0.1%	3,271		Reduced−72
AB Active Etfs Inc	CALIF INTER ETF	00039J772	1.5	<0.1%	59,504		Unchanged
Cannae Holdings IncCNNE	COM	13765N107	1.5	<0.1%	103,655		Reduced−6,965
Erie Indty CoERIE	CL A	29530P102	1.5	<0.1%	6,207		Added+1,240
Schwab Strategic TR	FUND EM EQUI ETF	808524730	1.5	<0.1%	37,493		Reduced−1,262
Ishares TR	US SML CAP EQT	46434V290	1.5	<0.1%	16,676		Added+12,702
Enovis CorporationENOV	COM	194014502	1.5	<0.1%	71,440		Reduced−12,461
First TR Exchange-Traded FD	DJ GLBL DIVID	33734X200	1.5	<0.1%	46,212		Added+26,331
Pacer FDS TR	DEVELOPED MRKT	69374H873	1.5	<0.1%	35,371		Added+106
IES Holdings IncIESC	COM	44951W106	1.5	<0.1%	1,999		Added+1,601
Wisdomtree TR	ITL HIGH DIV FD	97717W802	1.5	<0.1%	27,128		Reduced−820
Lyft IncLYFT	CL A COM	55087P104	1.5	<0.1%	100,424		Reduced−13,544
Silicon Laboratories IncSLAB	COM	826919102	1.5	<0.1%	6,713		Reduced−908
Simply Good Foods CoSMPL	COM	82900L102	1.5	<0.1%	110,479		Reduced−4,380
One Gas IncOGS	COM	68235P108	1.5	<0.1%	19,030		Reduced−1,325
Insperity IncNSP	COM	45778Q107	1.5	<0.1%	35,478		Added+10,358
PBF Energy IncPBF	CL A	69318G106	1.5	<0.1%	32,151		Added+37
Versant Media Group IncVSNT	COM CL A	925283103	1.5	<0.1%	40,633		Reduced−6,520
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	1.5	<0.1%	15,370		Added+1,453
Bioventus IncBVS	COM CL A	09075A108	1.5	<0.1%	154,826		Reduced−7,100
British Amern Tob plcBTI	SPONSORED ADR	110448107	1.5	<0.1%	23,612		Reduced−920
Taylor Morrison Home Corp	COM	87724P106	1.5	<0.1%	20,297		Reduced−4,756
J P Morgan Exchange Traded F	INCOME ETF	46641Q159	1.5	<0.1%	31,578		Reduced−2,499
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	1.5	<0.1%	26,407		Reduced−3,498
Nuveen S&P 500 Dynamic Overw	COM	6706EW100	1.5	<0.1%	77,911		Added+76,911
Eaton Vance Tax-Managed Glob	COM	27829F108	1.5	<0.1%	147,939		Reduced−14,664
First TR Exchng Traded FD VI	SMIT UNCO BD ETF	33740F888	1.4	<0.1%	58,266		Reduced−4,009
Willis Towers Watson plc Ltd	SHS	G96629103	1.4	<0.1%	5,527		Added+682
Capital Group GBL Growth Eqt	SHS CREAT UNIT	14020X104	1.4	<0.1%	34,081		Reduced−12,990
Ishares U S ETF TR	SHOR MAT MUN ETF	46431W838	1.4	<0.1%	28,586		Reduced−2,105
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	1.4	<0.1%	27,206		Reduced−4,146
RXO IncRXO	COMMON STOCK	74982T103	1.4	<0.1%	51,401		Reduced−94,821
Corvel CorpCRVL	COM	221006109	1.4	<0.1%	22,681		Added+125
Vistance Networks IncVISN	COM	20337X109	1.4	<0.1%	110,543		Reduced−2,719
Clearway Energy IncCWEN	CL C	18539C204	1.4	<0.1%	41,326		Added+8,648
Scansource IncSCSC	COM	806037107	1.4	<0.1%	27,112		Added+1,495
Etfs Gold TRSGOL	PHYSCL GOLD SHS	00326A104	1.4	<0.1%	36,931		Added+49
Ishares TR	ESG OPTIMIZED	464288802	1.4	<0.1%	9,134		Added+152
Invesco Exch Traded FD TR II	EMRNG MKT SVRG	46138E784	1.4	<0.1%	64,994		Reduced−6,627
Ishares TR	MSCI AC ASIA ETF	464288182	1.4	<0.1%	11,789		Added+7,729
CVB Finl CorpCVBF	COM	126600105	1.4	<0.1%	62,256		Added+5,496
Invesco Exchange Traded FD T	DORS WRI MOM ETF	46137V837	1.4	<0.1%	9,251		Unchanged
Bancfirst CorpBANF	COM	05945F103	1.4	<0.1%	12,565		Reduced−128
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	1.4	<0.1%	17,031		Unchanged
Travel Plus Leisure CoTNL	COM	894164102	1.4	<0.1%	18,256		Reduced−2,177
Invesco Exch Traded FD TR II	S&P 500 REVENUE	46138G698	1.4	<0.1%	10,911		Reduced−165
People IncPPLI	COM NEW	44891N208	1.4	<0.1%	30,171		Reduced−926
GAP IncGAP	COM	364760108	1.4	<0.1%	74,540		Reduced−11,393
Spyre Therapeutics IncSYRE	COM NEW	00773J202	1.4	<0.1%	15,638		Added+15,633
KB HomeKBH	COM	48666K109	1.4	<0.1%	22,122		Reduced−2,742
The Trade Desk IncTTD	COM CL A	88339J105	1.4	<0.1%	76,554		Reduced−8,458
Trex IncTREX	COM	89531P105	1.4	<0.1%	27,591		Reduced−34,953
Ishares Inc	MSCI EURZONE ETF	464286608	1.4	<0.1%	19,794		Reduced−3,604
Ishares TR	EXPANDED TECH	464287515	1.4	<0.1%	15,183		Added+2,913
Zoom Communications IncZM	CL A	98980L101	1.4	<0.1%	15,924		Added+3,197
Yeti Holdings IncYETI	COM	98585X104	1.4	<0.1%	27,722		Reduced−2,586
Progress Software CorpPRGS	COM	743312100	1.4	<0.1%	40,879		Added+9,999
Invesco Exchange Traded FD T	S&P500 PUR VAL	46137V258	1.4	<0.1%	12,057		Added+32
Vaneck ETF Trust	RARE EAR STR ETF	92189H805	1.4	<0.1%	15,454		Added+275
Harmony Biosciences Holdings inHRMY	COM	413197104	1.4	<0.1%	37,554		Reduced−103
Invesco Exch Traded FD TR II	PFD ETF	46138E511	1.4	<0.1%	125,852		Reduced−20,289
Vici Pptys IncVICI	COM	925652109	1.4	<0.1%	51,260		Reduced−33,281
Royce Small Cap Trust IncRVT	COM	780910105	1.4	<0.1%	73,504		Added+2,273
FB Finl CorpFBK	COM	30257X104	1.4	<0.1%	24,489		Added+3,064
Pgim ETF TR	AAA CLO ETF	69344A834	1.4	<0.1%	26,399		Added+11,118
Ishares TR	IBONDS DEC 2030	46436E726	1.4	<0.1%	62,044		Added+6,849
D-Wave Quantum IncQBTS	COM	26740W109	1.3	<0.1%	56,242		Added+3,043
First TR Exchange-Traded Alp	COM SHS	33735K108	1.3	<0.1%	6,963		Added+301
Brady CorpBRC	CL A	104674106	1.3	<0.1%	14,717		Added+44
Hawkins IncHWKN	COM	420261109	1.3	<0.1%	9,474		Reduced−137
Calamos Strategic Total RetuCSQ	COM SH BEN INT	128125101	1.3	<0.1%	65,469		Reduced−806
Ishares TR	US INFRASTRUC	46435U713	1.3	<0.1%	21,338		Reduced−2,213
Invesco Exchange Traded FD T	S&P SMLCP MOMENT	46137V498	1.3	<0.1%	14,343		Added+51
Cohen & Steers Tax Advan PFDPTA	COM	19249X108	1.3	<0.1%	70,015		Reduced−572
Quantum Computing IncQUBT	COM	74766W108	1.3	<0.1%	138,250		Added+3,950
Blue Bird CorpBLBD	COM	095306106	1.3	<0.1%	16,966		Reduced−1,793
Veeco Instrs Inc DelVECO	COM	922417100	1.3	<0.1%	17,670		Added+2,586
J P Morgan Exchange Traded F	BETA EURO ET NE	46641Q191	1.3	<0.1%	17,219		Added+406
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	1.3	<0.1%	17,870		Added+2,399
Pediatrix Medical Group IncMD	COM	58502B106	1.3	<0.1%	52,764		Reduced−9,569
Mattel IncMAT	COM	577081102	1.3	<0.1%	96,236		Reduced−13,086
Barclays plcBCS	ADR	06738E204	1.3	<0.1%	49,671		Reduced−2,195
United Nat Foods IncUNFI	COM	911163103	1.3	<0.1%	29,156		Reduced−5,109
Ishares TR	MSCI INTL QUALTY	46434V456	1.3	<0.1%	26,841		Reduced−6,928
Echostar CorpECHO	CL A	278768106	1.3	<0.1%	13,097		Reduced−822
BNY Mellon ETF Trust II	MUNICIPAL INTER	05613H704	1.3	<0.1%	50,260		Added+5,464
CRH plc	ORD	G25508105	1.3	<0.1%	12,394		Reduced−2,190
Flowers Foods IncFLO	COM	343498101	1.3	<0.1%	167,625		Reduced−5,761
Federated Hermes IncFHI	CL B	314211103	1.3	<0.1%	23,893		Reduced−1,434
SPDR Series Trust	ST STR AGGRE ETF	78464A649	1.3	<0.1%	51,669		Reduced−1,461
Ishares TR	MRNING SM CP ETF	464288703	1.3	<0.1%	16,836		Unchanged
Invesco Exchange Traded FD T	S&P 100 EQL WIGH	46137V449	1.3	<0.1%	10,185		Reduced−572
Axos Financial IncAX	COM	05465C100	1.3	<0.1%	13,471		Reduced−355
Bankunited IncBKU	COM	06652K103	1.3	<0.1%	27,058		Added+1,405
Schein Henry IncHSIC	COM	806407102	1.3	<0.1%	15,693		Reduced−6,278
Sensata Technologies HLDG PL	SHS	G8060N102	1.3	<0.1%	27,439		Reduced−343
Orix CorpIX	SPONSORED ADR	686330101	1.3	<0.1%	34,416		Reduced−1,308
First TR Exchange-Traded FD	INDXX AEROSPACE	33733E831	1.3	<0.1%	28,583		Added+312
Blackbaud IncBLKB	COM	09227Q100	1.3	<0.1%	44,031		Added+17,960
Phillips Edison & Co IncPECO	COMMON STOCK	71844V201	1.3	<0.1%	31,316		Reduced−2,900
Core Natural Resources IncCNR	COM SHS	218937100	1.3	<0.1%	16,246		Reduced−88
Penn Entertainment IncPENN	COM	707569109	1.3	<0.1%	60,808		Reduced−21,921
Citrotech IncCITR	COM NEW	369759204	1.3	<0.1%	235,281		Added+114,111
SPDR Series Trust	ST STR SP400GRW	78464A821	1.3	<0.1%	11,582		Reduced−1,002
Genmab A/SGMAB	SPONSORED ADS	372303206	1.3	<0.1%	47,181		Reduced−190
Newell Brands IncNWL	COM	651229106	1.3	<0.1%	211,068		Added+26,886
Grand Canyon Ed IncLOPE	COM	38526M106	1.3	<0.1%	9,032		Reduced−1,155
Wesbanco IncWSBC	COM	950810101	1.3	<0.1%	33,098		Added+18,871
Exlservice Holdings IncEXLS	COM	302081104	1.3	<0.1%	49,918		Reduced−2,248
Boise Cascade Co DelBCC	COM	09739D100	1.3	<0.1%	16,610		Reduced−549
Valvoline IncVVV	COM	92047W101	1.3	<0.1%	32,580		Reduced−2,339
Profesionally Managed Portfo	AKRE FOCUS ETF	74316P579	1.3	<0.1%	24,219		Added+4,794
SHIFT4 PMTS IncFOUR	CL A	82452J109	1.3	<0.1%	26,400		Reduced−3,979
Janus International Group inJBI	COMMON STOCK	47103N106	1.3	<0.1%	230,945		Reduced−21,619
T Rowe Price Exchange-Traded	CAP APPRECIATION	87283Q867	1.3	<0.1%	31,119		Reduced−3,786
Onemain Holdings IncOMF	COM	68268W103	1.3	<0.1%	20,907		Reduced−7,944
Millerknoll IncMLKN	COM	600544100	1.3	<0.1%	62,089		Added+14,957
First TR Exchange-Traded Alp	MID CP GR ALPH	33737M102	1.3	<0.1%	11,434		Unchanged
Qualys IncQLYS	COM	74758T303	1.3	<0.1%	9,207		Reduced−1,457
Direxion Shares ETF Trust	NASDAQ 100 EQ WT	25459Y207	1.3	<0.1%	10,371		Added+46
OSI Systems IncOSIS	COM	671044105	1.3	<0.1%	5,781		Reduced−358
Vaneck ETF Trust	AGRIBUSINESS ETF	92189F700	1.3	<0.1%	15,948		Reduced−109
G III Apparel Group LtdGIII	COM	36237H101	1.3	<0.1%	37,447		Reduced−2,284
Mara Holdings IncMARA	COM	565788106	1.3	<0.1%	90,598		Reduced−3,520
First TR Exchange-Traded FD	FT VEST S&P 500	33739Q705	1.3	<0.1%	24,906		Reduced−2,082
Impinj IncPI	COM	453204109	1.3	<0.1%	8,753		Added+189
First TR Exch TRD Alphdx FD	DEV MRK EX US	33737J174	1.3	<0.1%	13,232		Reduced−233
Weave Communications IncWEAV	COM	94724R108	1.3	<0.1%	209,106		Added+74,373
Dimensional ETF Trust	US TARGETED VLU	25434V609	1.3	<0.1%	17,885		Added+265
Cleveland-Cliffs Inc NewCLF	COM	185899101	1.2	<0.1%	133,103		Reduced−11,594
Crocs IncCROX	COM	227046109	1.2	<0.1%	10,296		Reduced−1,284
Global X FDS	NASDAQ 100 COVER	37954Y483	1.2	<0.1%	67,344		Reduced−86
Ishares TR	MORNINGSTAR VALU	464288109	1.2	<0.1%	12,231		Reduced−660
Host Hotels & Resorts IncHST	COM	44107P104	1.2	<0.1%	52,116		Reduced−3,272
Ishares TR	0-5YR INVT GR CP	46434V100	1.2	<0.1%	24,459		Reduced−482
National Vision Holdings IncEYE	COM	63845R107	1.2	<0.1%	64,575		Reduced−16,216
Oceaneering International IncOII	COM	675232102	1.2	<0.1%	30,246		Added+720
Ryanair Holdings plcRYAAY	SPONSORED ADR	783513203	1.2	<0.1%	18,833		Added+157
Integer Holdings CorpITGR	COM	45826H109	1.2	<0.1%	13,010		Reduced−634
Schwab Strategic TR	5 10YR CORP BD	808524698	1.2	<0.1%	53,631		Reduced−890
Skywest IncSKYW	COM	830879102	1.2	<0.1%	12,220		Reduced−36
Natwest Group plcNWG	SPONS ADR	639057207	1.2	<0.1%	68,810		Reduced−8,418
Eaton Vance Tax-Managed Dive	COM	27828N102	1.2	<0.1%	83,277		Added+4,771
SPDR Index SHS FDS	ST STR NAT ETF	78463X541	1.2	<0.1%	17,962		Reduced−21
Ishares TR	MRGSTR MD CP VAL	464288406	1.2	<0.1%	13,221		Reduced−226
Papa Johns International IncPZZA	COM	698813102	1.2	<0.1%	32,842		Added+8,927
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	1.2	<0.1%	29,271		Reduced−14
Reddit IncRDDT	CL A	75734B100	1.2	<0.1%	6,925		Reduced−1,827
Ishares TR	MSCI EURO FL ETF	464289180	1.2	<0.1%	30,811		Added+1,573
SL Green Rlty CorpSLG	COM	78440X887	1.2	<0.1%	23,196		Reduced−331
Appfolio IncAPPF	COM CL A	03783C100	1.2	<0.1%	7,486		Reduced−1,114
Biocryst Pharmaceuticals IncBCRX	COM	09058V103	1.2	<0.1%	119,942		Added+119,458
Esab CorporationESAB	COM	29605J106	1.2	<0.1%	12,109		Reduced−3,749
Kimco Realty CorpKIM	COM	49446R109	1.2	<0.1%	47,089		Reduced−731
Global X FDS	ARTIFICIAL ETF	37954Y632	1.2	<0.1%	18,111		Added+349
SLM CorpSLM	COM	78442P106	1.2	<0.1%	45,802		Reduced−6,977
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	1.2	<0.1%	22,495		Added+2,887
Aerovironment IncAVAV	COM	008073108	1.2	<0.1%	7,142		Reduced−2,443
Howard Hughes Holdings IncHHH	COM	44267T102	1.2	<0.1%	16,475		Reduced−995
Capital Group Core Equity Et	SHS CREAT UNIT	14020V108	1.2	<0.1%	26,410		Added+947
Ssga Active ETF TR	ST STR TOTAL ETF	78467V848	1.2	<0.1%	29,658		Reduced−51,094
Ishares TR	MRGSTR MD CP GRW	464288307	1.2	<0.1%	11,873		Reduced−333
Totalenergies SE	ACT	F92124100	1.2	<0.1%	14,988		Added+341
Tidal Trust I	FUND GRAN US ETF	886364231	1.2	<0.1%	42,129		Added+25,000
News Corp NewNWSA	CL A	65249B109	1.2	<0.1%	46,891		Reduced−4,051
Ishares TR	US INDUSTRIALS	464287754	1.2	<0.1%	6,968		Reduced−289
Atlassian CorporationTEAM	CL A	049468101	1.2	<0.1%	14,924		Added+804
Abrdn Silver ETF TrustSIVR	PHYSCL SILVR SHS	003264108	1.2	<0.1%	20,621		Added+18,225
Artisan Partners Asset MGMTAPAM	CL A	04316A108	1.2	<0.1%	33,569		Added+263
Technipfmc plc	COM	G87110105	1.2	<0.1%	17,423		Reduced−355
Capital GRP Fixed Incm ETF T	CORE BOND ETF	14020Y508	1.2	<0.1%	44,122		Added+9,013
HA Sustainable Infra Cap IncHASI	COM	41068X100	1.2	<0.1%	29,566		Reduced−903
J P Morgan Exchange Traded F	CORE PLUS BD ETF	46641Q670	1.2	<0.1%	24,508		Added+9,881
Concentra Group Holdings ParCON	COMMON STOCK	20603L102	1.1	<0.1%	38,646		Reduced−215
First Finl Bankshares IncFFIN	COM	32020R109	1.1	<0.1%	33,203		Reduced−3,143
Customers Bancorp IncCUBI	COM	23204G100	1.1	<0.1%	14,498		Reduced−1,537
Quaker HoughtonKWR	COM	747316107	1.1	<0.1%	7,204		Added+833
Energizer Holdings IncENR	COM	29272W109	1.1	<0.1%	53,216		Reduced−989
New York Life Invts Active E	MACKAY MUN INTER	45409F827	1.1	<0.1%	46,805		Added+1,227
Vaneck ETF Trust	LONG MUNI ETF	92189F536	1.1	<0.1%	64,039		Added+545
Synaptics IncSYNA	COM	87157D109	1.1	<0.1%	9,112		Reduced−826
Morgan Stanley ETF Trust	EATO VA DURA ETF	61774R825	1.1	<0.1%	22,242		Reduced−665
Ssga Active ETF TR	ST STR BL LN ETF	78467V608	1.1	<0.1%	28,023		Added+1,320
Tripadvisor IncTRIP	COM	896945201	1.1	<0.1%	82,320		Reduced−32,017
Albany International CorpAIN	CL A	012348108	1.1	<0.1%	15,097		Reduced−285
First TR Exchng Traded FD VI	FT VEST US EQT	33740U885	1.1	<0.1%	23,870		Reduced−5,000
Chewy IncCHWY	CL A	16679L109	1.1	<0.1%	56,516		Reduced−9,527
E L F Beauty IncELF	COM	26856L103	1.1	<0.1%	14,971		Reduced−6,600
Fidelity Covington Trust	MSCI INFO TECH I	316092808	1.1	<0.1%	3,868		Reduced−1,459
Global X FDS	GLOBAL X URANIUM	37954Y871	1.1	<0.1%	25,228		Reduced−1,530
Ishares TR	HDG MSCI EAFE	46434V803	1.1	<0.1%	23,472		Reduced−1,657
Finward BancorpFNWD	COM	31812F109	1.1	<0.1%	29,805		Added+28,805
Cheesecake Factory IncCAKE	COM	163072101	1.1	<0.1%	13,768		Added+314
Marketaxess Holdings IncMKTX	COM	57060D108	1.1	<0.1%	9,647		Reduced−493
Avient CorporationAVNT	COM	05368V106	1.1	<0.1%	29,582		Reduced−3,749
Schwab Strategic TR	US MID-CAP ETF	808524508	1.1	<0.1%	29,638		Added+3,932
Navan IncNAVN	CL A	639193101	1.1	<0.1%	47,728		Reduced−1,066
Better Home & Finance HoldinBETR	COM NEW CL A	08774B508	1.1	<0.1%	39,688		Reduced−1,301
Schwab Strategic TR	FUNDAMENTAL US S	808524763	1.1	<0.1%	28,636		Added+2,032
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	1.1	<0.1%	56,397		Added+5,424
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	1.1	<0.1%	27,070		Reduced−1,641
Bentley Sys IncBSY	COM CL B	08265T208	1.1	<0.1%	36,413		Reduced−15,923
Harbor ETF Trust	COMM ALL WEA ETF	41151J505	1.1	<0.1%	36,999		Added+360
Pimco Dynamic Income FDPDI	SHS	72201Y101	1.1	<0.1%	64,912		Added+4,679
Fulton Finl Corp PaFULT	COM	360271100	1.1	<0.1%	44,667		Reduced−3,241
Tetra Technologies Inc DelTTI	COM	88162F105	1.1	<0.1%	94,562		Added+2,858
Photronics IncPLAB	COM	719405102	1.1	<0.1%	32,798		Added+3,297
Draftkings Inc NewDKNG	COM CL A	26142V105	1.1	<0.1%	42,020		Reduced−25,797
QXO IncQXO	COM NEW	82846H405	1.1	<0.1%	61,424		Added+15,546
Ishares TR	FUTU AI TECH ETF	46435U556	1.1	<0.1%	13,911		Added+5,452
Patrick Inds IncPATK	COM	703343103	1.1	<0.1%	11,778		Reduced−2
Minerals Technologies IncMTX	COM	603158106	1.1	<0.1%	14,289		Reduced−841
First TR Exchange-Traded FD	CLOUD COMPUTING	33734X192	1.1	<0.1%	7,851		Added+2,619
Litman Gregory FDS TR	IMGP DBI MAN ETF	53700T827	1.1	<0.1%	34,358		Added+244
Kimball Electronics IncKE	COM	49428J109	1.1	<0.1%	41,017		Added+6,598
Epam Sys IncEPAM	COM	29414B104	1.0	<0.1%	13,229		Added+3,820
Collegium Pharmaceutical IncCOLL	COM	19459J104	1.0	<0.1%	28,983		Reduced−109
Post Holdings IncPOST	COM	737446104	1.0	<0.1%	11,863		Reduced−395
Lazard IncLAZ	COM	52110M109	1.0	<0.1%	24,935		Added+20,949
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	1.0	<0.1%	40,431		Reduced−55,818
Pimco ETF TR	INTER MUN BD ACT	72201R866	1.0	<0.1%	19,750		Reduced−3,824
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	1.0	<0.1%	30,636		Reduced−232
Swarmer IncSWMR	COM SHS	86989Y109	1.0	<0.1%	23,400		Unchanged
World Kinect CorporationWKC	COM	981475106	1.0	<0.1%	31,371		Reduced−3,986
Calamos Conv Opportunities &CHI	SH BEN INT	128117108	1.0	<0.1%	76,357		Reduced−8,475
Blackrock ETF Trust	ISHA US THEM ETF	09290C806	1.0	<0.1%	23,799		Reduced−6,396
Select Water Solutions IncWTTR	CL A COM	81617J301	1.0	<0.1%	51,345		Reduced−14,555
Albertsons Companies IncACI	COMMON STOCK	013091103	1.0	<0.1%	75,722		Reduced−48,145
Chefs Whse IncCHEF	COM	163086101	1.0	<0.1%	10,656		Reduced−673
Adapthealth CorpAHCO	COMMON STOCK	00653Q102	1.0	<0.1%	98,151		Reduced−167
Global X FDS	US PFD ETF	37954Y657	1.0	<0.1%	54,577		Added+24,023
BGC Group IncBGC	CL A	088929104	1.0	<0.1%	95,326		Reduced−1,484
Spectrum Brands Holdings IncSPB	COM	84790A105	1.0	<0.1%	11,867		Reduced−3
Blackrock Corpor Hi Yld FD IHYT	COM	09255P107	1.0	<0.1%	118,792		Added+46,262
Northwest Bancshares IncNWBI	COM	667340103	1.0	<0.1%	67,005		Reduced−616
Celcuity IncCELC	COM	15102K100	1.0	<0.1%	9,701		Added+9,665
Netstreit CorpNTST	COM	64119V303	1.0	<0.1%	47,968		Added+15,739
Aercap Holdings NV	SHS	N00985106	1.0	<0.1%	6,948		Reduced−722
Radnet IncRDNT	COM	750491102	1.0	<0.1%	16,365		Reduced−17,859
Capital Group International	SHS	14021T102	1.0	<0.1%	27,702		Added+25,471
Gulfport Energy CorpGPOR	COMMON SHARES	402635502	1.0	<0.1%	5,932		Added+2,614
Ryan Specialty Holdings IncRYAN	CL A	78351F107	1.0	<0.1%	26,603		Reduced−5,486
Copt Defense PropertiesCDP	SHS BEN INT	22002T108	1.0	<0.1%	27,588		Reduced−290
Abercrombie & Fitch CoANF	CL A	002896207	1.0	<0.1%	11,131		Reduced−1,695
Bank Hawaii CorpBOH	COM	062540109	1.0	<0.1%	12,286		Reduced−135
Invesco Exch Traded FD TR II	S&P GBL WATER	46138E263	1.0	<0.1%	15,223		Added+869
Independent BK Corp MassINDB	COM	453836108	1.0	<0.1%	11,919		Reduced−897
Invesco Exchange Traded FD T	LARGE CAP VALUE	46137V738	1.0	<0.1%	13,162		Reduced−87
Ishares TR	MSCI KUWAIT ETF	46436E817	1.0	<0.1%	27,352		Reduced−7,000
Strategic Ed IncSTRA	COM	86272C103	1.0	<0.1%	13,014		Added+589
Topbuild Cor	COM	89055F103	1.0	<0.1%	2,807		Reduced−8,705
Victory Portfolios II	CORE BD ETF	92647N527	1.0	<0.1%	21,248		Reduced−17,510
SPDR Series Trust	ST TERM HIGH ETF	78468R408	1.0	<0.1%	39,606		Added+7,020
Sphere Entertainment CoSPHR	CL A	55826T102	1.0	<0.1%	5,719		Reduced−259
Trustmark CorpTRMK	COM	898402102	1.0	<0.1%	21,399		Reduced−386
Ishares TR	U.S. FINLS ETF	464287788	1.0	<0.1%	7,718		Reduced−1,136
MGE Energy IncMGEE	COM	55277P104	1.0	<0.1%	12,052		Reduced−8,199
Invesco Exchange Traded FD T	S&P MDCP QUALITY	46137V472	1.0	<0.1%	8,684		Reduced−1,702
Banc of California IncBANC	COM	05990K106	1.0	<0.1%	47,962		Reduced−2,317
Group 1 Automotive IncGPI	COM	398905109	1.0	<0.1%	3,362		Reduced−108
Rush Enterprises IncRUSHA	CL A	781846209	1.0	<0.1%	13,403		Reduced−350
Reaves Util Income FDUTG	COM SH BEN INT	756158101	1.0	<0.1%	23,995		Added+3,500
Alexandria Real Estate Eq inARE	COM	015271109	1.0	<0.1%	18,479		Added+2,939
Invesco Exchange Traded FD T	FINL PFD ETF	46137V621	1.0	<0.1%	71,217		Reduced−3,004
Privia Health Group IncPRVA	COM	74276R102	1.0	<0.1%	37,829		Reduced−313
Warner Music Group CorpWMG	COM CL A	934550203	1.0	<0.1%	35,942		Reduced−2,374
Pacira Biosciences IncPCRX	COM	695127100	1.0	<0.1%	38,349		Added+28,732
Laureate Ed IncLAUR	COMMON STOCK	518613203	1.0	<0.1%	26,787		Reduced−2,079
Uipath IncPATH	CL A	90364P105	1.0	<0.1%	89,091		Reduced−11,859
Invesco Exch TRD SLF Idx FD	BULETSHS 2029	46138J577	1.0	<0.1%	52,047		Added+2,088
Trinet Group IncTNET	COM	896288107	1.0	<0.1%	19,531		Added+686
Vanguard Instl Index FD	0 3 MO TR BI ETF	922040845	1.0	<0.1%	12,763		Added+1,167
Warrior Met Coal IncHCC	COM	93627C101	1.0	<0.1%	11,894		Reduced−143
Sotera Health CoSHC	COM	83601L102	1.0	<0.1%	54,378		Reduced−90
Andersons IncANDE	COM	034164103	1.0	<0.1%	14,102		Reduced−546
American Centy ETF TR	INTL SMCP VLU	025072802	1.0	<0.1%	9,360		Reduced−191
Duolingo IncDUOL	CL A COM	26603R106	1.0	<0.1%	8,381		Reduced−729
Ishares TR	US CONSM STAPLES	464287812	1.0	<0.1%	13,218		Added+230
Edgewell Personal Care CoEPC	COM	28035Q102	1.0	<0.1%	35,751		Reduced−600
SPDR Series Trust	ST STR CONV ETF	78464A359	1.0	<0.1%	8,906		Added+66
Essex Ppty TR IncESS	COM	297178105	1.0	<0.1%	3,285		Reduced−408
Roblox CorpRBLX	CL A	771049103	1.0	<0.1%	17,542		Reduced−1,082
Ishares TR	IBONDS DEC 2031	46436E486	1.0	<0.1%	45,744		Added+12,301
Integra Lifesciences Holdings CIART	COM NEW	457985208	1.0	<0.1%	53,016		Reduced−960
SPDR Series Trust	ST STR TIPS ETF	78464A656	1.0	<0.1%	37,058		Reduced−720
Ishares TR	GLOBAL 100 ETF	464287572	0.9	<0.1%	6,954		Reduced−212
First Intst Bancsystem IncFIBK	COM	32055Y201	0.9	<0.1%	24,613		Reduced−12,662
Innospec IncIOSP	COM	45768S105	0.9	<0.1%	11,654		Reduced−828
Morgan Stanley ETF Trust	EAT INC OPP ETF	61774R817	0.9	<0.1%	18,914		Added+8,950
Telephone & Data Sys IncTDS	COM NEW	879433829	0.9	<0.1%	25,528		Reduced−911
J P Morgan Exchange Traded F	JPMORGAM LTD DUR	46654Q773	0.9	<0.1%	18,078		Unchanged
Invesco Exchange Traded FD T	DORSEY WRGT TECH	46137V811	0.9	<0.1%	6,907		Unchanged
Adams Diversified Equity FDADX	COM	006212104	0.9	<0.1%	36,834		Reduced−121
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	0.9	<0.1%	5,822		Added+1,970
Polaris IncPII	COM	731068102	0.9	<0.1%	13,733		Reduced−1,285
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.9	<0.1%	9,789		Reduced−58
J P Morgan Exchange Traded F	BETA DEVE EX ETF	46641Q233	0.9	<0.1%	15,680		Reduced−1,156
United Cmnty BKS Blairsvle GUCB	COM	90984P303	0.9	<0.1%	26,715		Reduced−643
J P Morgan Exchange Traded F	U S TEC LEA ETF	46654Q732	0.9	<0.1%	8,398		Reduced−10,106
LIFE360 IncLIF	COM	532206109	0.9	<0.1%	16,921		Reduced−219
Ishares TR	RUS TP200 VL ETF	464289420	0.9	<0.1%	8,900		Reduced−203
Community TR Bancorp IncCTBI	COM	204149108	0.9	<0.1%	12,909		Reduced−997
Boyd Gaming CorpBYD	COM	103304101	0.9	<0.1%	10,564		Reduced−33,524
Figma IncFIG	CLASS A COM STK	316841105	0.9	<0.1%	51,559		Reduced−1,184
Flagstar Bank National AssocFLG	COM NEW	649445400	0.9	<0.1%	62,376		Reduced−6,680
Affirm Holdings IncAFRM	COM CL A	00827B106	0.9	<0.1%	11,416		Added+5,729
Cracker Barrel Old Ctry StorCBRL	COM	22410J106	0.9	<0.1%	17,432		Reduced−11,973
Mueller WTR Prods IncMWA	COM SER A	624758108	0.9	<0.1%	35,914		Reduced−1,408
First TR Exchange-Traded FD	FIRST TR TA HIYL	33738D408	0.9	<0.1%	22,789		Reduced−6,414
Community Financial System ICBU	COM	203607106	0.9	<0.1%	13,791		Reduced−2,631
Southern Copper CorpSCCO	COM	84265V105	0.9	<0.1%	5,301		Reduced−568
Herc Holdings IncHRI	COM	42704L104	0.9	<0.1%	6,436		Reduced−175
DBX ETF TR	XTRACK MSCI EAFE	233051630	0.9	<0.1%	28,702		Added+11,211
Crescent Energy CompanyCRGY	CL A COM	44952J104	0.9	<0.1%	93,861		Reduced−21,768
Morningstar IncMORN	COM	617700109	0.9	<0.1%	5,905		Reduced−1,028
First TR Exchange-Traded FD	TECH ALPHADEX	33734X176	0.9	<0.1%	4,226		Added+103
Weyerhaeuser CoWY	COM NEW	962166104	0.9	<0.1%	38,297		Reduced−812
Sanofi SASNY	SPONSORED ADR	80105N105	0.9	<0.1%	21,461		Reduced−1,455
Interparfums IncIPAR	COM	458334109	0.9	<0.1%	8,148		Added+118
Organon & CoOGN	COMMON STOCK	68622V106	0.9	<0.1%	67,150		Reduced−1,671
Extreme Networks IncEXTR	COM	30226D106	0.9	<0.1%	28,069		Reduced−2,540
SPDR Series Trust	ST STR SP600GRWO	78464A201	0.9	<0.1%	7,625		Added+123
Hilton Grand Vacations IncHGV	COM	43283X105	0.9	<0.1%	17,248		Reduced−1,095
Cleanspark IncCLSK	COM NEW	18452B209	0.9	<0.1%	62,077		Reduced−1,504
Billiontoone IncBLLN	CL A	090168105	0.9	<0.1%	7,510		Added+7,376
Ridgepost Cap IncRPC	CL A COM	69376K106	0.9	<0.1%	114,418		Reduced−3,653
Fuller H B CoFUL	COM	359694106	0.9	<0.1%	15,292		Reduced−226
Alignment Healthcare IncALHC	COM	01625V104	0.9	<0.1%	37,415		Added+30,502
Pacer FDS TR	US SM CAP CA ETF	69374H857	0.9	<0.1%	17,582		Added+813
Sellas Life Sciences Group ISLS	COM NEW	81642T209	0.9	<0.1%	60,190		Added+383
Penske Automotive GRP IncPAG	COM	70959W103	0.9	<0.1%	4,941		Added+36
Palomar Holdings IncPLMR	COM	69753M105	0.9	<0.1%	6,990		Reduced−136
Janus Detroit STR TR	HENDERSN SML ETF	47103U209	0.9	<0.1%	8,714		Reduced−777
Wisdomtree TR	US SMALLCAP DIVD	97717W604	0.9	<0.1%	21,680		Reduced−436
Global X FDS	S&P 500 COVERED	37954Y475	0.9	<0.1%	21,600		Added+68
Griffon CorpGFF	COM	398433102	0.9	<0.1%	9,003		Reduced−288
International Bancshares CorIBOC	COM	459044103	0.9	<0.1%	11,556		Reduced−1,003
Wisdomtree TR	INTL EQUITY FD	97717W703	0.9	<0.1%	11,952		Reduced−54
Penguin Solutions IncPENG	COM	706915105	0.9	<0.1%	11,471		Reduced−44,008
American Centy ETF TR	AVANTIS CORE FI	025072562	0.9	<0.1%	21,031		Added+1,073
Cinemark Holdings IncCNK	COM	17243V102	0.9	<0.1%	27,432		Added+181
Kennametal IncKMT	COM	489170100	0.9	<0.1%	24,825		Reduced−1,032
Ishares TR	GLOB INDSTRL ETF	464288729	0.9	<0.1%	4,328		Reduced−18
Graham Holdings CoGHC	COM CL B	384637104	0.9	<0.1%	759		Reduced−81
Pathward Financial IncCASH	COM	59100U108	0.9	<0.1%	9,949		Reduced−1,326
Avista CorpAVA	COM	05379B107	0.9	<0.1%	21,152		Reduced−390
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	0.9	<0.1%	4,896		Reduced−471
Ardent Health IncARDT	COM	03980N107	0.9	<0.1%	87,413		Added+65,739
Vaneck Merk Gold ETFOUNZ	GOLD SHS	921078101	0.9	<0.1%	22,288		Unchanged
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 28	46138J643	0.9	<0.1%	42,212		Added+1,169
Kaiser Aluminium CorporationKALU	COM PAR $0.01	483007704	0.9	<0.1%	4,388		Reduced−953
Itron IncITRI	COM	465741106	0.9	<0.1%	9,914		Reduced−925
SPDR Series Trust	ST STR BACKE ETF	78464A383	0.9	<0.1%	38,445		Reduced−18,800
Addus Homecare CorpADUS	COM	006739106	0.9	<0.1%	8,537		Reduced−146
Wisdomtree TR	TRUE DEV INTL FD	97717W794	0.9	<0.1%	11,532		Reduced−17
Pacer FDS TR	TRENDPILOT 100	69374H303	0.9	<0.1%	9,667		Reduced−487
Academy Sports & Outdoors inASO	COM	00402L107	0.9	<0.1%	18,165		Reduced−312
Freshpet IncFRPT	COM	358039105	0.9	<0.1%	14,468		Reduced−1,279
Pegasystems IncPEGA	COM	705573103	0.9	<0.1%	28,401		Reduced−3,783
Cactus IncWHD	CL A	127203107	0.9	<0.1%	16,607		Reduced−191
QCR Holdings IncQCRH	COM	74727A104	0.9	<0.1%	8,734		Reduced−54
DBX ETF TR	XTRACK MSCI EURP	233051853	0.9	<0.1%	15,756		Added+641
Abrdn Etfs	BBRG ALL COMD K1	003261104	0.8	<0.1%	37,931		Reduced−18,416
Ishares TR	MSCI QATAR ETF	46434V779	0.8	<0.1%	46,924		Reduced−9,635
Donnelley Finl Solutions IncDFIN	COM	25787G100	0.8	<0.1%	20,126		Reduced−1,612
First TR Exchange-Traded FD	COMMON SHS	33735T109	0.8	<0.1%	45,454		Reduced−2,683
Ishares TR	LONG TERM MUNI	46438G448	0.8	<0.1%	16,344		Added+11,773
Catalyst Pharmaceuticals Inc	COM	14888U101	0.8	<0.1%	26,571		Reduced−1,797
Wisdomtree TR	EM EX ST-OWNED	97717X578	0.8	<0.1%	16,937		Reduced−18
Amer States WTR CoAWR	COM	029899101	0.8	<0.1%	10,065		Reduced−18
First TR Exchange-Traded FD	FINLS ALPHADEX	33734X135	0.8	<0.1%	13,258		Reduced−1,443
Wisdomtree TR	US HIGH DIVIDEND	97717W208	0.8	<0.1%	7,261		Reduced−639
First TR Exchange-Traded FD	NASDAQ-100 SEL	337344105	0.8	<0.1%	5,164		Unchanged
SPDR Series Trust	ST STR RATE ETF	78468R200	0.8	<0.1%	26,704		Added+14,574
Vita Coco Co IncCOCO	COM	92846Q107	0.8	<0.1%	12,450		Reduced−1,020
T Rowe Price Exchange-Traded	US EQUI RESH ETF	87283Q503	0.8	<0.1%	17,297		Added+197
Invesco Exchange Traded FD T	AI AND NEXT GEN	46137V639	0.8	<0.1%	7,874		Added+22
Adeia IncADEA	COM	00676P107	0.8	<0.1%	24,813		Reduced−31,239
KB Finl Group IncKB	SPONSORED ADR	48241A105	0.8	<0.1%	7,775		Reduced−175
SPDR Series Trust	ST STR SP600SM C	78464A300	0.8	<0.1%	7,470		Reduced−4,678
Boston Beer IncSAM	CL A	100557107	0.8	<0.1%	4,600		Added+1,134
NCR Voyix CorporationVYX	COM	62886E108	0.8	<0.1%	99,295		Reduced−49,451
RB Global IncRBA	COM	74935Q107	0.8	<0.1%	6,941		Added+3,150
Ishares Inc	EMNG MKTS EQT	46434G889	0.8	<0.1%	11,003		Added+2,330
SPDR Index SHS FDS	ST DOW GLOBA ETF	78463X749	0.8	<0.1%	16,202		Reduced−535
Ishares TR	NORTH AMERN NAT	464287374	0.8	<0.1%	14,322		Added+108
Norwegian Cruise Line Holdings	SHS	G66721104	0.8	<0.1%	38,038		Reduced−405
Blackrock Enhanced Global	COM	092501105	0.8	<0.1%	66,375		Added+4,346
Ionis Pharmaceuticals IncIONS	COM	462222100	0.8	<0.1%	10,061		Reduced−950
Vanguard World FD	MEGA CAP INDEX	921910873	0.8	<0.1%	2,912		Reduced−80
J P Morgan Exchange Traded F	JPMORGAN INTL VL	46654Q757	0.8	<0.1%	8,621		Added+2,793
Bluelinx Holdings IncBXC	COM NEW	09624H208	0.8	<0.1%	12,783		Added+65
Vanguard Admiral FDS Inc	SMLLCP 600 IDX	921932828	0.8	<0.1%	5,747		Reduced−68
Solaredge Technologies IncSEDG	COM	83417M104	0.8	<0.1%	13,483		Reduced−296
SPDR Series Trust	ST PORT HIGH ETF	78468R606	0.8	<0.1%	33,575		Reduced−84,729
Ishares TR	MORNINGSTR US EQ	464287127	0.8	<0.1%	7,585		Reduced−385
J P Morgan Exchange Traded F	ACTIVE VALUE ETF	46641Q167	0.8	<0.1%	9,874		Added+1,045
Schwab Strategic TR	US LCAP VA ETF	808524409	0.8	<0.1%	22,507		Reduced−3,819
Morgan Stanley ETF Trust	PARA EQ PREM ETF	61774R866	0.8	<0.1%	29,300		Added+624
Fastly IncFSLY	CL A	31188V100	0.8	<0.1%	42,607		Reduced−1,190
Lamar Advertising CoLAMR	CL A	512816109	0.8	<0.1%	5,011		Added+33
Ishares TR	MSCI INDONIA ETF	46429B309	0.8	<0.1%	69,053		Reduced−34,750
Brighthouse Finl IncBHF	COM	10922N103	0.8	<0.1%	12,331		Reduced−1,802
Vaneck ETF Trust	VANECK SHRT MUNI	92189F528	0.8	<0.1%	44,807		Reduced−1,579
Blackrock ETF Trust	ISHA LA CORE ETF	09290C855	0.8	<0.1%	15,390		Added+1,206
SIX Flags Entertainment CorpFUN	COM	83001C108	0.8	<0.1%	36,378		Added+989
Sofi Technologies IncSOFI	COM	83406F102	0.8	<0.1%	43,191		Added+30,769
First TR Exchange-Traded Alp	COM SHS	33735J101	0.8	<0.1%	7,997		Added+1,007
Invesco Exch TRD SLF Idx FD	BULSHS 2026 CB	46138J791	0.8	<0.1%	39,614		Added+3,544
Acadia Pharmaceuticals IncACAD	COM	004225108	0.8	<0.1%	30,529		Reduced−1,165
Westlake CorporationWLK	COM	960413102	0.8	<0.1%	10,578		Reduced−5,467
SPDR Series Trust	ST STR PR SP1500	78464A805	0.8	<0.1%	8,496		Reduced−597
Greenbrier Cos IncGBX	COM	393657101	0.8	<0.1%	15,714		Reduced−1,782
Flywire CorporationFLYW	COM VTG	302492103	0.8	<0.1%	43,717		Added+43,185
Arch Cap Group Ltd	ORD	G0450A105	0.8	<0.1%	7,881		Added+99
Royal BK CdaRY	COM	780087102	0.8	<0.1%	3,692		Added+46
Proshares TR	RUSS 2000 DIVD	74347B698	0.8	<0.1%	9,912		Unchanged
Invesco Exch Traded FD TR II	KBW BK ETF	46138E628	0.8	<0.1%	8,204		Reduced−1,350
Phinia IncPHIN	COMMON STOCK	71880K101	0.8	<0.1%	9,252		Reduced−358
Propetro HLDG CorpPUMP	COM	74347M108	0.8	<0.1%	53,119		Added+9,590
Chemours CoCC	COM	163851108	0.8	<0.1%	37,038		Reduced−3,550
Sylvamo CorpSLVM	COMMON STOCK	871332102	0.8	<0.1%	20,079		Added+835
Encore Cap Group IncECPG	COM	292554102	0.8	<0.1%	8,129		Added+18
Hayward Holdings IncHAYW	COM	421298100	0.8	<0.1%	43,785		Reduced−5,548
Invesco Exch Traded FD TR II	S&P 500 HB ETF	46138E370	0.8	<0.1%	4,869		Added+104
Valkyrie ETF Trust II	COINSHARES BITCN	91917A207	0.8	<0.1%	12,000		Unchanged
Madden Steven LtdSHOO	COM	556269108	0.8	<0.1%	17,915		Reduced−302
Telekomunikasi IndTLK	SPONSORED ADR	715684106	0.8	<0.1%	56,136		Added+522
Caesars Entertainment Inc NeCZR	COM	12769G100	0.8	<0.1%	24,976		Reduced−12,834
Ishares TR	0-5YR HI YL CP	46434V407	0.8	<0.1%	17,716		Added+52
Morgan Stanley Pathway FDS	SMAL MID CAP ETF	61769L841	0.8	<0.1%	12,109		Reduced−1
Ennis IncEBF	COM	293389102	0.7	<0.1%	35,179		Added+6,314
UDR IncUDR	COM	902653104	0.7	<0.1%	18,713		Reduced−3,006
Robert Half Inc.RHI	COM	770323103	0.7	<0.1%	24,317		Reduced−175
Kinetik Holdings IncKNTK	COM NEW CL A	02215L209	0.7	<0.1%	15,371		Added+508
Concentrix CorpCNXC	COM	20602D101	0.7	<0.1%	33,057		Reduced−1,082
Franklin Templeton ETF TR	FTSE EUROPE	35473P652	0.7	<0.1%	19,018		Unchanged
SPDR Series Trust	ST STR SP METAL	78464A755	0.7	<0.1%	6,904		Reduced−150
First TR Exchange-Traded Alp	SML CP GRW ALP	33737M300	0.7	<0.1%	5,796		Reduced−351
Apogee Enterprises IncAPOG	COM	037598109	0.7	<0.1%	16,099		Reduced−1,361
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	0.7	<0.1%	14,437		Added+424
Avalonbay Cmntys Inc	COM	053484101	0.7	<0.1%	3,888		Reduced−3,450
Mercury Genl Corp NewMCY	COM	589400100	0.7	<0.1%	6,879		Reduced−425
Equity ResidentialVMRK	SH BEN INT	29476L107	0.7	<0.1%	10,790		Reduced−278
Gentherm IncTHRM	COM	37253A103	0.7	<0.1%	21,458		Added+840
Wisdomtree TR	US VALUE FD	97717W547	0.7	<0.1%	7,192		Reduced−392
Lindblad Expeditions Holdings ILIND	COM	535219109	0.7	<0.1%	25,869		Reduced−11,729
Invesco Exch TRD SLF Idx FD	INVSCO 30 CORP	46138J460	0.7	<0.1%	43,422		Added+2,025
CNA Finl CorpCNA	COM	126117100	0.7	<0.1%	14,854		Reduced−2,374
Arcbest CorpARCB	COM	03937C105	0.7	<0.1%	5,026		Reduced−204
Ishares TR	US CONSUM DISCRE	464287580	0.7	<0.1%	7,117		Reduced−121
Dana IncDAN	COM	235825205	0.7	<0.1%	26,395		Reduced−1,366
Choice Hotels International IncCHH	COM	169905106	0.7	<0.1%	6,511		Reduced−4,637
Chime Finl IncCHYM	COM SHS CL A	16935C109	0.7	<0.1%	34,883		Added+2
Ishares TR	US TRSPRTION	464287192	0.7	<0.1%	8,228		Added+7,074
First TR Exch Traded FD III	MUNI HI INCM ETF	33739P301	0.7	<0.1%	14,708		Reduced−1,856
Invitation Homes IncINVH	COM	46187W107	0.7	<0.1%	23,579		Added+1,808
Itau Unibanco HLDG S aITUB	SPON ADR REP PFD	465562106	0.7	<0.1%	87,124		Reduced−1,819
Sunrun IncRUN	COM	86771W105	0.7	<0.1%	53,031		Reduced−1,069
Sun Life Financial Inc.SLF	COM	866796105	0.7	<0.1%	9,040		Reduced−55
F&G Annuities & Life IncFG	COMMON STOCK	30190A104	0.7	<0.1%	26,657		Added+3,569
ANI Pharmaceuticals IncANIP	COM	00182C103	0.7	<0.1%	8,548		Reduced−824
Tompkins Finl CorpTMP	COM	890110109	0.7	<0.1%	7,454		Reduced−1,214
Banner CorpBANR	COM NEW	06652V208	0.7	<0.1%	10,532		Added+259
Blackrock Enhanced International Div	COM BENE INTER	092524107	0.7	<0.1%	121,880		Added+2,000
Perella Weinberg PartnersPWP	CLASS A COM	71367G102	0.7	<0.1%	43,710		Added+16,094
Liveramp Holdings IncRAMP	COM	53815P108	0.7	<0.1%	18,497		Reduced−980
Calamos GBL Dyn Income FundCHW	COM	12811L107	0.7	<0.1%	77,617		Unchanged
Invesco Ltd	SHS	G491BT108	0.7	<0.1%	26,090		Added+684
SPDR Index SHS FDS	ST STR EU 50 ETF	78463X202	0.7	<0.1%	9,981		Added+171
Amneal Pharmaceuticals IncAMRX	COM STK CL A	03168L105	0.7	<0.1%	39,590		Reduced−561
HCI Group IncHCI	COM	40416E103	0.7	<0.1%	3,911		Reduced−118
Wynn Resorts LtdWYNN	COM	983134107	0.7	<0.1%	7,057		Reduced−2,790
Stepstone Group IncSTEP	COM CL A	85914M107	0.7	<0.1%	16,565		Added+95
Americold Realty Trust IncCOLD	COM	03064D108	0.7	<0.1%	43,540		Reduced−616
Rogers CorpROG	COM	775133101	0.7	<0.1%	4,173		Reduced−86
Steris plc	SHS USD	G8473T100	0.7	<0.1%	3,243		Added+144
Koppers Holdings IncKOP	COM	50060P106	0.7	<0.1%	15,189		Reduced−744
Listed FDS TR	OVERLAY SHARES	53656F581	0.7	<0.1%	16,264		Unchanged
Kite Realty Group TrustKRG	COM NEW	49803T300	0.7	<0.1%	23,924		Reduced−2,522
Archer Aviation IncACHR	COM CL A	03945R102	0.7	<0.1%	143,260		Added+392
Nicolet Bankshares IncNIC	COM	65406E102	0.7	<0.1%	4,096		Added+3,963
Global X FDS	DEFENSE TECH ETF	37960A529	0.7	<0.1%	11,345		Added+3,415
Provident Finl SVCS IncPFS	COM	74386T105	0.7	<0.1%	28,635		Reduced−649
Quanex BLDG Prods CorpNX	COM	747619104	0.7	<0.1%	36,207		Reduced−7,328
Ishares TR	U.S. PHARMA ETF	464288836	0.7	<0.1%	6,773		Added+213
Vanguard Admiral FDS Inc	SMLCP 600 VAL	921932778	0.7	<0.1%	5,706		Unchanged
Pimco ETF TR	SHTRM MUN BD ACT	72201R874	0.7	<0.1%	13,249		Added+381
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	0.7	<0.1%	18,262		Added+2,793
Cohen & Steers Ltd DurationLDP	COM	19248C105	0.7	<0.1%	31,459		Reduced−459
Doubleline Yield OpportunitiDLY	COM	25862D105	0.7	<0.1%	47,307		Reduced−2,573
Ishares Inc	MSCI GBL MIN VOL	464286525	0.7	<0.1%	5,535		Reduced−248
Alpha Metallurgical Resour IAMR	COM	020764106	0.7	<0.1%	4,028		Reduced−111
Worthington STL IncWS	COM SHS	982104101	0.7	<0.1%	19,777		Reduced−9,528
Schwab Strategic TR	1000 INDEX ETF	808524722	0.7	<0.1%	18,410		Reduced−712
Alarm Com Holdings IncALRM	COM	011642105	0.7	<0.1%	14,184		Reduced−1,775
Helix Energy Solutions GRP IHOS	COM	42330P107	0.7	<0.1%	75,620		Added+1,058
Ishares TR	US TELECOM ETF	464287713	0.7	<0.1%	15,602		Reduced−358
Schneider National IncSNDR	CL B	80689H102	0.7	<0.1%	18,057		Reduced−303
Blackrock Muniholdings FD inMHD	COM	09253N104	0.7	<0.1%	55,276		Reduced−11,111
SPDR Series Trust	ST STR SP REGBNK	78464A698	0.7	<0.1%	8,776		Added+2,008
Century Alum CoCENX	COM	156431108	0.7	<0.1%	14,275		Added+27
Crane NXT CoCXT	COM	224441105	0.7	<0.1%	12,833		Reduced−35,059
Vestis CorporationVSTS	COM SHS	29430C102	0.7	<0.1%	45,121		Reduced−258
Werner Enterprises IncWERN	COM	950755108	0.7	<0.1%	15,016		Reduced−876
Ishares TR	CONV BD ETF	46435G102	0.7	<0.1%	5,366		Reduced−136
Inventrust Pptys CorpIVT	COM NEW	46124J201	0.7	<0.1%	18,432		Added+15,881
Nushares ETF TR	NUVEEN ESG LRGCP	67092P201	0.6	<0.1%	5,547		Added+1,357
DBX ETF TR	XTRACK MUN INFRA	233051705	0.6	<0.1%	25,602		Added+8,413
Preferred BK Los Angeles CaPFBC	COM NEW	740367404	0.6	<0.1%	6,069		Reduced−414
Columbia Sportswear CoCOLM	COM	198516106	0.6	<0.1%	10,422		Reduced−6,115
Wisdomtree TR	INTL SMCAP DIV	97717W760	0.6	<0.1%	7,632		Reduced−11
Capital Group International Focus Eqt	SHS CREAT UNIT	14019W109	0.6	<0.1%	18,379		Reduced−2,149
Ishares TR	MSCI INTL VLU FT	46435G409	0.6	<0.1%	15,190		Added+266
Flexshares TR	MORNSTAR UPSTR	33939L407	0.6	<0.1%	12,884		Reduced−4,894
U S Physical TherapyUSPH	COM	90337L108	0.6	<0.1%	9,243		Reduced−1,055
Avis Budget Group IncCAR	COM	053774105	0.6	<0.1%	4,289		Reduced−411
Pimco ETF TR	ENHNCD LW DUR AC	72201R718	0.6	<0.1%	6,610		Reduced−58
Peabody Engr CorpBTU	COM	704551100	0.6	<0.1%	27,334		Reduced−155
PAR Pac Holdings IncPARR	COM NEW	69888T207	0.6	<0.1%	11,242		Reduced−225
Omega Healthcare Invs IncOHI	COM	681936100	0.6	<0.1%	13,202		Added+3,363
Dimensional ETF Trust	NATL MUN BD ETF	25434V849	0.6	<0.1%	13,011		Reduced−1,412
Ishares U S ETF TR	SHOR DURA BD ETF	46431W507	0.6	<0.1%	12,409		Reduced−3,108
Ishares TR	IBONDS DEC 2032	46436E312	0.6	<0.1%	24,946		Added+1,251
A10 Networks IncATEN	COM	002121101	0.6	<0.1%	16,820		Reduced−261
Enterprise Prods Partners LEPD	COM	293792107	0.6	<0.1%	17,090		Reduced−2,198
Kforce IncKFRC	COM	493732101	0.6	<0.1%	13,343		Added+1,688
Park Natl CorpPRK	COM	700658107	0.6	<0.1%	3,406		Reduced−61
Ishares TR	INTL EQTY FACTOR	46434V274	0.6	<0.1%	15,215		Added+4,019
RBB FD Inc	US TRSRY 6 MNTH	74933W460	0.6	<0.1%	12,450		Added+3,900
Invesco Exch Traded FD TR II	RAFI DVLPD MRKTS	46138E743	0.6	<0.1%	8,212		Reduced−124
Cargurus IncCARG	COM CL A	141788109	0.6	<0.1%	18,219		Reduced−2,176
Transmedics Group IncTMDX	COM	89377M109	0.6	<0.1%	9,350		Reduced−11,452
American Eagle Outfitters inAEO	COM	02553E106	0.6	<0.1%	36,086		Reduced−71,218
Capital GRP Fixed Incm ETF T	SHOR DUR MUN ETF	14020Y607	0.6	<0.1%	23,416		Added+13,490
Fermi IncFRMI	COM	314911108	0.6	<0.1%	67,347		Added+48,985
Doximity IncDOCS	CL A	26622P107	0.6	<0.1%	29,718		Reduced−14,985
Nuveen Quality Muncp IncomeNAD	COM	67066V101	0.6	<0.1%	50,844		Added+1,410
First TR Exchange-Traded FD	UTILITIES ALPH	33734X184	0.6	<0.1%	12,467		Added+649
Harley Davidson IncHOG	COM	412822108	0.6	<0.1%	25,100		Reduced−4,697
Sun Cmntys IncSUI	COM	866674104	0.6	<0.1%	5,110		Reduced−38
German Amern Bancorp IncGABC	COM	373865104	0.6	<0.1%	12,884		Reduced−2,494
Blackrock ETF Trust	ISHARES INTL DIV	09290C848	0.6	<0.1%	20,368		Reduced−1,078
Exchange Traded Concepts Tru	ROBO GLB ETF	301505707	0.6	<0.1%	7,136		Added+2,449
Arcus Biosciences IncRCUS	COM	03969F109	0.6	<0.1%	19,822		Reduced−349
Ishares TR	US REGNL BKS ETF	464288778	0.6	<0.1%	9,814		Added+85
Visteon CorpVC	COM NEW	92839U206	0.6	<0.1%	6,154		Reduced−434
Diebold Nixdorf IncDBD	COM SHS	253651202	0.6	<0.1%	7,163		Added+7,135
Ishares TR	GLOBAL REIT ETF	46434V647	0.6	<0.1%	22,013		Reduced−6,694
Sezzle IncSEZL	COM	78435P105	0.6	<0.1%	3,541		Reduced−53
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	0.6	<0.1%	53,695		Reduced−6,436
Capital Group Global Equity	SHS	14020R107	0.6	<0.1%	17,198		Reduced−3,222
First TR Exchange-Traded FD	INDLS PROD DUR	33734X150	0.6	<0.1%	6,643		Reduced−37
Amcor plc	COM NEW	G0250X149	0.6	<0.1%	13,941		Reduced−4,068
SAP SESAP	SPON ADR	803054204	0.6	<0.1%	3,904		Reduced−1,027
Blackrock ETF Trust	ISHA SYST AL ETF	09290C665	0.6	<0.1%	21,349		New+21,349
Talos Energy IncTALO	COM	87484T108	0.6	<0.1%	46,285		Reduced−947
Invesco DB Multi-Sector CommDBA	AGRICULTURE FD	46140H106	0.6	<0.1%	22,378		Unchanged
Nebius Group N.V.	SHS CLASS A	N97284108	0.6	<0.1%	2,153		Reduced−116
Vaneck ETF Trust	HIGH YLD MUNIETF	92189H409	0.6	<0.1%	11,534		Reduced−3,269
Napco Sec Technologies IncNSSC	COM	630402105	0.6	<0.1%	15,617		Reduced−284
Invesco Exch Traded FD TR II	DORSEY WRGT DVLP	46138E875	0.6	<0.1%	10,582		Added+200
Smith & Nephew plcSNN	SPDN ADR NEW	83175M205	0.6	<0.1%	20,488		Added+1,468
Sea LtdSE	SPONSORD ADS	81141R100	0.6	<0.1%	6,157		Reduced−1,526
Ishares TR	HDG MSCI JAPAN	46434V886	0.6	<0.1%	9,143		Added+5,618
Proshares TR	S&P MDCP 400 DIV	74347B680	0.6	<0.1%	6,420		Added+1,899
Invesco Exch Traded FD TR II	DORSEY WRGT EMRG	46138E867	0.6	<0.1%	17,600		Added+12,090
Astrana Health IncASTH	COM NEW	03763A207	0.6	<0.1%	12,650		Added+212
Bancorp Inc DelTBBK	COM	05969A105	0.6	<0.1%	9,358		Reduced−393
Wisdomtree TR	INDIA ERNGS FD	97717W422	0.6	<0.1%	13,702		Added+691
Vale S aVALE	SPONSORED ADS	91912E105	0.6	<0.1%	38,950		Reduced−619
Capital GRP Fixed Incm ETF T	MUN HIGH ETF	14020Y805	0.6	<0.1%	22,646		Added+11,801
ZTO Express Cayman IncZTO	SPONSORED ADS A	98980A105	0.6	<0.1%	26,081		Added+2,141
American Centy ETF TR	LARG CA EQUI ETF	025072752	0.6	<0.1%	6,929		Reduced−55
AST Spacemobile IncASTS	COM CL A	00217D100	0.6	<0.1%	6,541		Added+940
Hawaiian Elec Inds Inc MTN BHE	COM	419870100	0.6	<0.1%	42,894		Reduced−1,739
Whirlpool CorpWHR	COM	963320106	0.6	<0.1%	14,703		Reduced−5,016
H2O AmericaHTO	COM	784305104	0.6	<0.1%	9,537		Reduced−96
Parsons Corp DelPSN	COM	70202L102	0.6	<0.1%	11,037		Reduced−1,922
ST Joe CoJOE	COM	790148100	0.6	<0.1%	9,227		Reduced−196
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	0.6	<0.1%	35,734		Reduced−878
BP plcBP	SPONSORED ADR	055622104	0.6	<0.1%	15,613		Reduced−145
Blackrock ETF Trust II	ISH HIG MUN ETF	092528843	0.6	<0.1%	11,583		Added+954
Neos ETF Trust	NEOS S&P 500 HI	78433H303	0.6	<0.1%	10,841		Added+157
First Bancorp N CFBNC	COM	318910106	0.6	<0.1%	8,989		Reduced−188
Seneca Foods Corp NewSENEA	CL A	817070501	0.6	<0.1%	3,303		Added+3,228
J P Morgan Exchange Traded F	ACTIVE GROWTH	46654Q609	0.6	<0.1%	5,811		Reduced−251
News Corp NewNWSA	CL B	65249B208	0.6	<0.1%	20,313		Reduced−407
National Healthcare CorpNHC	COM	635906100	0.6	<0.1%	2,694		Reduced−21
Invesco Exchange Traded FD T	WATER RES ETF	46137V142	0.6	<0.1%	8,231		Reduced−5,538
Alps ETF TR	SECTR DIV DOGS	00162Q858	0.6	<0.1%	8,332		Added+1,378
Yelp IncYELP	CL A	985817105	0.6	<0.1%	23,153		Reduced−21,079
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	0.6	<0.1%	23,909		Added+579
Getty Rlty Corp NewGTY	COM	374297109	0.6	<0.1%	16,986		Reduced−287
PDF Solutions IncPDFS	COM	693282105	0.6	<0.1%	7,999		Added+652
Blackrock ETF Trust II	ISHARES AAA CLO	092528504	0.6	<0.1%	10,896		Reduced−1,063
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	0.6	<0.1%	18,710		Unchanged
First TR Inter Duratn PFD &FPF	COM	33718W103	0.6	<0.1%	31,051		Reduced−571
Agree Rlty CorpADC	COM	008492100	0.6	<0.1%	7,439		Reduced−1,019
NBT Bancorp IncNBTB	COM	628778102	0.6	<0.1%	11,409		Reduced−259
Stewart Information SVCS CorSTC	COM	860372101	0.6	<0.1%	8,522		Reduced−127
Columbia ETF TR I	CORE BOND ETF	19761L748	0.6	<0.1%	18,713		Added+9,597
Alps ETF TR	ALERIAN ENERGY	00162Q676	0.6	<0.1%	14,722		Reduced−100
Nuveen PFD & Income OpportunJPC	COM	67073B106	0.6	<0.1%	71,105		Added+245
American Centy ETF TR	DIVERSIFIED MU	025072505	0.6	<0.1%	11,021		Reduced−5,412
Peoples Bancorp IncPEBO	COM	709789101	0.6	<0.1%	14,568		Reduced−245
Northern Oil & Gas IncNOG	COM	665531307	0.6	<0.1%	30,809		Reduced−11,972
Ironwood Pharmaceuticals IncIRWD	COM CL A	46333X108	0.6	<0.1%	132,748		Reduced−32,346
Metallus IncMTUS	COM	887399103	0.6	<0.1%	29,867		Reduced−4,885
Vaneck ETF Trust	INTRMDT MUNI ETF	92189H201	0.6	<0.1%	11,849		Reduced−2,847
UTZ Brands IncUTZ	COM CL A	918090101	0.6	<0.1%	72,058		Added+18,485
Ishares TR	ESG AWR US AGRGT	46435U549	0.6	<0.1%	11,668		Added+827
Flexshares TR	INTL QLTDV IDX	33939L837	0.6	<0.1%	15,967		Unchanged
Capital GRP Fixed Incm ETF T	SHORT DURATION	14020Y409	0.6	<0.1%	21,417		Added+5,535
Cohen & Steers REIT & PFD &	COM	19247X100	0.6	<0.1%	27,135		Added+735
UFP Technologies IncUFPT	COM	902673102	0.6	<0.1%	2,077		Reduced−181
SPDR Series Trust	ST SHO TREAS ETF	78468R101	0.6	<0.1%	18,969		Added+8,869
Ishares TR	US HLTHCARE ETF	464287762	0.5	<0.1%	8,203		Added+173
Callaway Golf CoCALY	COM	131193104	0.5	<0.1%	29,221		Reduced−1,644
Ishares TR	CORE 80 20 ETF	464289859	0.5	<0.1%	5,607		Added+41
Kohls CorpKSS	COM	500255104	0.5	<0.1%	30,853		Reduced−70
Kraneshares Trust	QUADRTC INT RT	500767736	0.5	<0.1%	31,576		Reduced−700
Victory Portfolios II	VCSHS US 500 ENH	92647N782	0.5	<0.1%	6,807		Reduced−865
Cohen & Steers InfrastructurUTF	COM	19248A109	0.5	<0.1%	19,749		Added+4,876
Douglas Dynamics IncPLOW	COM	25960R105	0.5	<0.1%	10,069		Reduced−2,450
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.5	<0.1%	54,886		Reduced−2,951
Outfront Media IncOUT	COM NEW	69007J304	0.5	<0.1%	16,506		Reduced−179
First TR Exchange Traded FD	INTL DEV STRNGTH	33738R662	0.5	<0.1%	12,932		Added+102
Capital Bancorp Inc MDCBNK	COM	139737100	0.5	<0.1%	15,322		Added+3,286
Aptiv plc	COM SHS	G3265R107	0.5	<0.1%	8,757		Reduced−2,407
Invesco Exchange Traded FD T	S&P500 PUR GWT	46137V266	0.5	<0.1%	8,397		Reduced−395
Ishares TR	U.S. BAS MTL ETF	464287838	0.5	<0.1%	2,986		Added+280
Eaton Vance Tax-Managed Buy-ETV	COM	27828Y108	0.5	<0.1%	36,021		Reduced−1,048
Ishares TR	IBONDS 28 TRM TS	46436E833	0.5	<0.1%	24,065		Added+19,150
Southside Bancshares IncSBSI	COM	84470P109	0.5	<0.1%	15,140		Reduced−1,396
Invesco Exch Traded FD TR II	S&P SMLCP INFO	46138E115	0.5	<0.1%	5,727		Added+92
Ishares TR	GL CLEAN ENE ETF	464288224	0.5	<0.1%	25,778		Added+3,655
Neogen CorpNEOG	COM	640491106	0.5	<0.1%	58,712		Reduced−2,506
Ishares Inc	MSCI PAC JP ETF	464286665	0.5	<0.1%	9,902		Reduced−201
Goldman Sachs ETF TR	MUNI INCOME ETF	38149W549	0.5	<0.1%	10,246		Added+25
Hubspot IncHUBS	COM	443573100	0.5	<0.1%	2,879		Reduced−777
Goldman Sachs ETF TR	ULTR SHOR BD ETF	381430230	0.5	<0.1%	10,367		Added+645
RHRH	COM	74967X103	0.5	<0.1%	3,171		Reduced−1,360
Fidelity Covington Trust	BLUE CHIP GRWTH	316092352	0.5	<0.1%	8,408		Added+3,557
Bunge Global SA	COM SHS	H11356104	0.5	<0.1%	4,881		Reduced−202
First Merchants CorpFRME	COM	320817109	0.5	<0.1%	11,883		Added+21
Natural Grocers by VitaminNGVC	COM	63888U108	0.5	<0.1%	16,726		Added+16,594
City HLDG CoCHCO	COM	177835105	0.5	<0.1%	3,897		Reduced−67
Waystar HLDG CorpWAY	COM	946784105	0.5	<0.1%	25,163		Reduced−355
Blackrock ETF Trust	ISHA IN CTRY ETF	09290C764	0.5	<0.1%	14,098		Added+13,360
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	0.5	<0.1%	3,712		Reduced−776
Blackrock ETF Trust	ISHARES DEFENSE	09290C699	0.5	<0.1%	16,223		Added+2,106
Western Un CoWU	COM	959802109	0.5	<0.1%	66,802		Reduced−6,439
Federal Agric MTG CorpAGM	CL C	313148306	0.5	<0.1%	2,577		Added+113
Doubleline ETF Trust	OPPO CORE BD ETF	25861R105	0.5	<0.1%	11,197		Added+89
Ishares Inc	MSCI EM ASIA ETF	464286426	0.5	<0.1%	4,359		Reduced−2,875
Jazz Pharmaceuticals plc	SHS USD	G50871105	0.5	<0.1%	2,115		Reduced−232
Peloton Interactive IncPTON	CL A COM	70614W100	0.5	<0.1%	86,012		Added+85,176
SPS Comm IncSPSC	COM	78463M107	0.5	<0.1%	8,824		Reduced−2,758
Ishares Inc	MSCI CDA ETF	464286509	0.5	<0.1%	8,697		Reduced−367
Camden Ppty TRCPT	SH BEN INT	133131102	0.5	<0.1%	4,370		Added+61
Goldman Sachs ETF TR	NASDA 100 ETF	38149W630	0.5	<0.1%	8,430		Added+5,448
American Pub Ed IncAPEI	COM	02913V103	0.5	<0.1%	9,300		Added+1,145
Nuveen Amt Free Qlty Mun Inc	COM	670657105	0.5	<0.1%	42,489		Reduced−1,750
Invesco DB Commdy Indx TRCKDBC	UNIT	46138B103	0.5	<0.1%	18,702		Reduced−19,591
Capitol Fed Finl IncCFFN	COM	14057J101	0.5	<0.1%	58,495		Reduced−6,698
Global X FDS	RATE PREFERRED	37954Y376	0.5	<0.1%	22,530		Added+12,726
SPDR Series Trust	ST NUVE HIGH ETF	78464A284	0.5	<0.1%	19,498		Reduced−463
Digital Brands Group Inc	COM NEW	25401N507	0.5	<0.1%	655,650		Added+415,650
Ishares TR	IBONDS 29 TRM TS	46436E825	0.5	<0.1%	22,761		Added+20,023
Revolution Medicines IncRVMD	COM	76155X100	0.5	<0.1%	2,625		Reduced−7,083
Masterbrand IncMBC	COMMON STOCK	57638P104	0.5	<0.1%	47,644		Added+15,299
Angel Oak Funds Trust	INCOME ETF	03463K760	0.5	<0.1%	23,524		Added+2,849
World Accep CorporationWRLD	COM	981419104	0.5	<0.1%	2,176		Reduced−30
Ishares TR	IBONDS DEC2026	46435GAA0	0.5	<0.1%	20,082		Reduced−8,361
Republic Bancorp Inc KyRBCAA	CL A	760281204	0.5	<0.1%	5,375		Reduced−75
Blackrock ETF Trust II	ISHA GLO USD ETF	092528835	0.5	<0.1%	9,660		New+9,660
Neogenomics IncNEO	COM NEW	64049M209	0.5	<0.1%	33,291		Reduced−292
Global X FDS	GLOBAL X COPPER	37954Y830	0.5	<0.1%	6,307		Added+1,137
Columbia ETF TR I	MULTI SEC MUNI	19761L607	0.5	<0.1%	23,284		Added+514
Centrus Energy CorpLEU	CL A	15643U104	0.5	<0.1%	2,884		Reduced−49
SPDR Series Trust	STATE STRET SPDR	78468R861	0.5	<0.1%	25,414		Reduced−398
Medline IncMDLN	COM CL A	58507V107	0.5	<0.1%	12,149		Added+4,960
Fortrea Holdings IncFTRE	COMMON STOCK	34965K107	0.5	<0.1%	27,511		Reduced−861
Dimensional ETF Trust	US HIGH PROF ETF	25434V831	0.5	<0.1%	11,466		Reduced−588
Climb Global Solutions IncCLMB	COM	946760105	0.5	<0.1%	20,588		Unchanged
RPC IncRES	COM	749660106	0.5	<0.1%	81,789		Reduced−909
Rhythm Pharmaceuticals IncRYTM	COM	76243J105	0.5	<0.1%	4,290		Reduced−970
Ishares Inc	MSCI MEXICO ETF	464286822	0.5	<0.1%	6,328		Reduced−3,216
J P Morgan Exchange Traded F	HEDG EQU LAD ETF	46654Q724	0.5	<0.1%	7,038		Added+480
AB Active Etfs Inc	ULTRA SHORT INCM	00039J103	0.5	<0.1%	9,445		Added+166
Etfis Ser TR I	VIRTUS INFRCAP	26923G822	0.5	<0.1%	23,098		Added+18,987
Ishares TR	GLOB HLTHCRE ETF	464287325	0.5	<0.1%	4,798		Added+179
T Rowe Price Exchange-Traded	QM US BOND ETF	87283Q602	0.5	<0.1%	11,092		Reduced−911
Omnicell ComOMCL	COM	68213N109	0.5	<0.1%	11,334		Added+60
Thornburg Incm Builder Opp TTBLD	COM	885213108	0.5	<0.1%	21,300		Unchanged
Nuscale PWR CorpSMR	CL A COM	67079K100	0.5	<0.1%	46,825		Added+21,270
Biolife Solutions Inc	COM NEW	09062W204	0.5	<0.1%	16,613		Added+512
Vipshop Holdings LtdVIPS	SPONSORED ADS A	92763W103	0.5	<0.1%	35,346		Reduced−323
Tidal Trust I	SP FDS S&P 500	886364801	0.5	<0.1%	8,140		Unchanged
Cohen & Steers Closed-End	COM	19248P106	0.5	<0.1%	33,580		Added+380
Tower Semiconductor Ltd	SHS NEW	M87915274	0.5	<0.1%	1,786		Reduced−716
Vanguard BD Index FDS	VANGUARD ULTRA	92203C303	0.5	<0.1%	9,351		Added+2,443
Ferrari N V	COM	N3167Y103	0.5	<0.1%	1,250		Reduced−23
ICF International IncICFI	COM	44925C103	0.5	<0.1%	6,384		Reduced−1,137
Nvent Elec plc	SHS	G6700G107	0.5	<0.1%	2,740		Reduced−230
Calix IncCALX	COM	13100M509	0.5	<0.1%	12,436		Reduced−2,022
Cohen & Steers Quality IncomRQI	COM	19247L106	0.5	<0.1%	37,606		Unchanged
1ST Source CorpSRCE	COM	336901103	0.5	<0.1%	5,667		Reduced−421
Mercantile BK CorpMBWM	COM	587376104	0.5	<0.1%	8,029		Reduced−542
Pimco Dynamic Income OprntsPDO	COM BEN SHS	69355M107	0.5	<0.1%	34,791		Added+10,995
Ishares TR	GLOBAL FINLS ETF	464287333	0.5	<0.1%	3,669		Unchanged
Sonos IncSONO	COM	83570H108	0.5	<0.1%	33,748		Reduced−1,717
First Comwlth Finl Corp PaFCF	COM	319829107	0.5	<0.1%	22,455		Reduced−516
Aurora Innovation IncAUR	CLASS A COM	051774107	0.5	<0.1%	66,806		Reduced−1,053
Tortoise Capital Series Trus	NORTH AMRCN PIPE	890930308	0.5	<0.1%	10,850		Added+3,754
First Mid Bancshares IncFMBH	COM	320866106	0.5	<0.1%	9,454		Reduced−2,259
SPDR Series Trust	SP O&G EXPL PRO	78468R556	0.5	<0.1%	2,945		Reduced−1,008
Wiley John & Sons IncWLY	CL A	968223206	0.5	<0.1%	9,345		Reduced−1,830
DXP Enterprises IncDXPE	COM NEW	233377407	0.5	<0.1%	2,680		Reduced−77
Insteel Inds IncIIIN	COM	45774W108	0.5	<0.1%	14,968		Added+10,639
Global X FDS	ADAPTIVE US	37954Y574	0.5	<0.1%	9,229		Reduced−352
Central Garden & Pet CoCENT	CL A NON-VTG	153527205	0.5	<0.1%	11,625		Reduced−291
AMN Healthcare SVCS IncAMN	COM	001744101	0.5	<0.1%	13,918		Reduced−1,610
KKR Income Opportunities FDKIO	COM	48249T106	0.4	<0.1%	39,900		Added+108
Pacer FDS TR	METAURUS CAP 400	69374H436	0.4	<0.1%	9,862		Added+764
Quidelortho CorpQDEL	COM	219798105	0.4	<0.1%	25,364		Reduced−28,964
Evertec IncEVTC	COM	30040P103	0.4	<0.1%	15,973		Reduced−1,220
Enerpac Tool Group CorpEPAC	CL A COM	292765104	0.4	<0.1%	12,300		Reduced−3,016
Eastgroup Pptys IncEGP	COM	277276101	0.4	<0.1%	2,176		Reduced−436
Capital Group International	SHS	14021M107	0.4	<0.1%	11,974		Added+9,098
Clearbridge Energy MidstreamEMO	COM	18469P209	0.4	<0.1%	8,784		Reduced−8
Wisdomtree IncWT	COM	97717P104	0.4	<0.1%	25,946		Added+846
J P Morgan Exchange Traded F	MORTGAGE BACKED	46654Q575	0.4	<0.1%	8,638		Added+35
J P Morgan Exchange Traded F	DIV RTN INT EQ	46641Q209	0.4	<0.1%	6,052		Added+445
First TR Exchng Traded FD VI	FT ENER INCO ETF	33740F276	0.4	<0.1%	20,007		Reduced−209
Capitol Ser TR	FAIR TA SECT ETF	14064D550	0.4	<0.1%	13,766		Added+4,815
Figs IncFIGS	CL A	30260D103	0.4	<0.1%	42,561		Reduced−1,198
Allegion plc	ORD SHS	G0176J109	0.4	<0.1%	3,097		Added+385
Madrigal Pharmaceuticals IncMDGL	COM	558868105	0.4	<0.1%	810		Reduced−22
Schwab Strategic TR	SHT TM US TRES	808524862	0.4	<0.1%	17,883		Reduced−10,976
Cameco CorpCCJ	COM	13321L108	0.4	<0.1%	4,238		Added+934
SPDR Series Trust	ST INTL BBG ETF	78464A516	0.4	<0.1%	19,879		Added+1,698
Tradeweb MKTS IncTW	CL A	892672106	0.4	<0.1%	4,291		Reduced−544
Shake Shack IncSHAK	CL A	819047101	0.4	<0.1%	7,624		Added+2,063
National BK Holdings CorpNBHC	CL A	633707104	0.4	<0.1%	9,604		Reduced−221
South Plains Financial IncSPFI	COM	83946P107	0.4	<0.1%	9,892		New+9,892
Vaneck ETF Trust	SHRT HGH YLD MUN	92189F387	0.4	<0.1%	18,610		Added+49
Ishares TR	MSCI UK ETF NEW	46435G334	0.4	<0.1%	9,235		Reduced−3,269
Morgan Stanley ETF Trust	EATON VANCE SHRT	61774R858	0.4	<0.1%	8,451		Added+302
Ishares TR	ESG AWRE 1 5 YR	46435G243	0.4	<0.1%	17,001		Added+7,200
Dimensional ETF Trust	INTL SMALL CAP E	25434V773	0.4	<0.1%	12,116		Reduced−1,711
AB Active Etfs Inc	TAX AWARE SHRT	00039J202	0.4	<0.1%	16,794		Added+4,364
Ishares Inc	EM MKTS DIV ETF	464286319	0.4	<0.1%	13,129		Unchanged
Ishares TR	MSCI INTL MOMENT	46434V449	0.4	<0.1%	7,934		Added+70
CTS CorpCTS	COM	126501105	0.4	<0.1%	6,465		Reduced−486
SPDR Series Trust	ST STR PFD ETF	78464A292	0.4	<0.1%	13,793		Reduced−631
Goldman Sachs ETF TR	S&P 500 PREMIUM	38149W622	0.4	<0.1%	7,561		Reduced−541
Walker & Dunlop IncWD	COM	93148P102	0.4	<0.1%	7,676		Reduced−101
Verra Mobility CorpVRRM	CL A COM STK	92511U102	0.4	<0.1%	98,750		Reduced−41,115
Payoneer Global IncPAYO	COM	70451X104	0.4	<0.1%	58,727		Reduced−6,214
Select Med Holdings Corp	COM	81619Q105	0.4	<0.1%	25,308		Added+681
Virtus Dividend Interest & PNFJ	COM	92840R101	0.4	<0.1%	27,454		Added+246
Invesco Exch Traded FD TR II	S&P MDCP 400 REV	46138G672	0.4	<0.1%	2,849		Reduced−93
Ishares TR	CORE 1 5 YR USD	46432F859	0.4	<0.1%	8,630		Added+35
Fidelity Covington Trust	CONSMR STAPLES	316092303	0.4	<0.1%	7,925		Reduced−870
Manpowergroup Inc WisMAN	COM	56418H100	0.4	<0.1%	12,309		Added+270
Fresenius Medical Care AGFMS	SPONSORED ADR	358029106	0.4	<0.1%	18,375		Reduced−390
Bank of Amer Corp	7.25%CNV PFD L	060505682	0.4	<0.1%	331		Reduced−30
SPDR Series Trust	ST STR SP BANK	78464A797	0.4	<0.1%	6,079		Reduced−1,344
First TR Exchange-Traded FD	SHS	337345102	0.4	<0.1%	1,239		Reduced−50
Smurfit Westrock plc	SHS	G8267P108	0.4	<0.1%	8,961		Added+1,602
Adma Biologics IncADMA	COM	000899104	0.4	<0.1%	49,515		Reduced−5,993
Vaneck ETF Trust	CEF MUNI INCOME	92189F460	0.4	<0.1%	18,519		Reduced−351
O-I Glass IncOI	COM	67098H104	0.4	<0.1%	42,939		Reduced−8,548
First TR Exchange-Traded FD	LTD DUR INVT ETF	33738D804	0.4	<0.1%	21,907		Reduced−1,831
Ecovyst IncECVT	COM	27923Q109	0.4	<0.1%	33,015		Reduced−21,276
Proto Labs IncPRLB	COM	743713109	0.4	<0.1%	5,040		Reduced−89
Ishares TR	ULTRA SHORT DUR	46434V878	0.4	<0.1%	8,097		Reduced−11,655
Blue Owl Capital IncOWL	COM CL A	09581B103	0.4	<0.1%	46,779		Added+12,091
Ishares Inc	MSCI EQUAL WEITE	464286681	0.4	<0.1%	3,577		Unchanged
Western Ast Infl LKD Opp & IWIW	COM	95766R104	0.4	<0.1%	48,606		Reduced−3,913
Equity Lifestyle PropertiesELS	COM	29472R108	0.4	<0.1%	6,328		Added+767
First TR Exchange-Traded Alp	COM SHS	33734K109	0.4	<0.1%	2,905		Reduced−49
Cohen & Steers Total ReturnRFI	COM	19247R103	0.4	<0.1%	35,830		Added+8,019
Nuveen Mun Value FD IncNUV	COM	670928100	0.4	<0.1%	43,850		Added+22,000
Ishares TR	EUROPE ETF	464287861	0.4	<0.1%	5,528		Added+329
Ishares TR	CMBS ETF	46429B366	0.4	<0.1%	8,264		Reduced−4,258
FMC CorpFMC	COM NEW	302491303	0.4	<0.1%	34,917		Reduced−6,636
Ishares TR	FUTU EXPO TE ETF	46434V381	0.4	<0.1%	4,855		Unchanged
Heritage Finl Corp WashHFWA	COM	42722X106	0.4	<0.1%	13,531		Added+56
Sarepta Therapeutics IncSRPT	COM	803607100	0.4	<0.1%	22,276		Reduced−3,673
Bain Cap Specialty Fin IncBCSF	COM STK	05684B107	0.4	<0.1%	31,941		Reduced−2,814
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.4	<0.1%	4,775		Added+972
SPDR Index SHS FDS	ST DOW INTL ETF	78463X863	0.4	<0.1%	14,724		Added+784
Wayfair IncW	CL A	94419L101	0.4	<0.1%	4,303		Added+109
Invesco Exchange Traded FD T	BUYBACK ACHIEV	46137V308	0.4	<0.1%	2,804		Reduced−72
LSB Inds IncLXU	COM	502160104	0.4	<0.1%	36,739		Added+7,130
Century Communities IncCCS	COM	156504300	0.4	<0.1%	5,538		Reduced−297
Ssga Active ETF TR	ST STR UL BD ETF	78467V707	0.4	<0.1%	9,744		Reduced−498
Wells Fargo & Co	PERP PFD CNV A	949746804	0.4	<0.1%	340		Reduced−55
Fidelity Covington Trust	ENHANCED LARGE	316092113	0.4	<0.1%	9,367		Reduced−271
Doubleverify Holdings IncDV	COM	25862V105	0.4	<0.1%	36,151		Reduced−7,246
Jetblue Airways CorpJBLU	COM	477143101	0.4	<0.1%	68,385		Reduced−205
Victory Portfolios II	VICT SMA CAP ETF	92647X822	0.4	<0.1%	11,453		Added+7,284
Ssga Active TR	ST STR BLACK ETF	78470P846	0.4	<0.1%	13,998		Reduced−1,000
Suncor Energy Inc NewSU	COM	867224107	0.4	<0.1%	7,266		Added+1,565
Schwab Strategic TR	US REIT ETF	808524847	0.4	<0.1%	16,446		Added+11,673
Ishares TR	HIGH YLD SYSTM B	46435G250	0.4	<0.1%	8,324		Added+4,711
Voya Emerging MKTS High Divi	COM	92912P108	0.4	<0.1%	49,795		Added+3,300
Goodyear Tire & Rubr CoGT	COM	382550101	0.4	<0.1%	58,795		Reduced−4,624
Winmark CorpWINA	COM	974250102	0.4	<0.1%	915		Reduced−6
Vaneck ETF Trust	MORN SMID MO ETF	92189H730	0.4	<0.1%	9,947		Unchanged
Healthcare SVCS Group IncHCSG	COM	421906108	0.4	<0.1%	15,736		Reduced−1,043
Global X FDS	RBTCS ARTFL INTE	37954Y715	0.4	<0.1%	10,129		Reduced−16
Innoviva IncINVA	COM	45781M101	0.4	<0.1%	16,861		Reduced−177
Pentair plc	SHS	G7S00T104	0.4	<0.1%	4,988		Added+1,486
La Z Boy IncLZB	COM	505336107	0.4	<0.1%	9,510		Reduced−145
Invesco Exch Traded FD TR II	S&P500 HDL VOL	46138E362	0.4	<0.1%	7,497		Reduced−292
Wisdomtree TR	ITL HDG QTLY DIV	97717X594	0.4	<0.1%	7,274		Reduced−245
T Rowe Price Exchange-Traded	SMALL MID CAP	87283Q826	0.4	<0.1%	8,667		Added+1,816
SPDR Index SHS FDS	ST S&P INTL ETF	78463X772	0.4	<0.1%	8,269		Unchanged
Flex Ltd	ORD	Y2573F102	0.4	<0.1%	2,336		Reduced−1,706
Ishares S&P Gsci Commodity-GSG	UNIT BEN INT	46428R107	0.4	<0.1%	13,225		Added+170
Stellar Bancorp Inc	COM	858927106	0.4	<0.1%	9,619		Reduced−223
Dime Coml Bancshares IncDCOM	COM	25432X102	0.4	<0.1%	9,285		Reduced−831
Leggett & Platt Inc	COM	524660107	0.4	<0.1%	32,186		Reduced−63
Harmonic IncHLIT	COM	413160102	0.4	<0.1%	23,033		Reduced−1,119
Pimco Corporate & Income OppPTY	COM	72201B101	0.4	<0.1%	31,245		Added+1,430
Nelnet IncNNI	CL A	64031N108	0.4	<0.1%	2,817		Unchanged
Roundhill ETF Trust	MEMORY ETF	77926X320	0.4	<0.1%	5,078		New+5,078
Grayscale Bitcoin Mini TR EtBTC	SHS NEW	389930207	0.4	<0.1%	14,432		Reduced−901
Invesco Exch Traded FD TR II	CEF INM COMPSI	46138E404	0.4	<0.1%	18,419		Reduced−2,777
Red Rock Resorts IncRRR	CL A	75700L108	0.4	<0.1%	5,736		Reduced−28,536
Strategy IncMSTR	CL A NEW	594972408	0.4	<0.1%	4,278		Reduced−696
Invesco Exch Traded FD TR II	S&P MIDCP LOW	46138E198	0.4	<0.1%	5,601		Reduced−32
Arlo Technologies IncARLO	COM	04206A101	0.4	<0.1%	27,544		Reduced−184
Omeros CorpOMER	COM	682143102	0.4	<0.1%	39,000		Unchanged
Invesco Exch Traded FD TR II	BLOO EN ANGE ETF	46138E719	0.4	<0.1%	20,264		Reduced−2,222
Everest Group Ltd	COM	G3223R108	0.4	<0.1%	1,031		Added+13
SPDR Index SHS FDS	ST MARKE CAP ETF	78463X756	0.4	<0.1%	4,948		Reduced−159
Ishares TR	IBONDS DEC 27	46435U283	0.4	<0.1%	14,455		Added+190
RBB FD Inc	MOTLEY FOL ETF	74933W601	0.4	<0.1%	4,819		Reduced−41
Ishares TR	INVT GRAD SY ETF	46435G219	0.4	<0.1%	8,108		Added+669
Victory Portfolios II	VCSHS US LRG CAP	92647N865	0.4	<0.1%	4,713		Reduced−100
SPDR Series Trust	ST STR DOW REIT	78464A607	0.4	<0.1%	3,217		Reduced−33
SPDR Series Trust	ST STR SP500FF	78468R796	0.4	<0.1%	5,929		Unchanged
Universal Ins Holdings IncUVE	COM	91359V107	0.4	<0.1%	8,756		Reduced−16
First TR Exchange Traded FD	DORSY WR MOMNT	33741L108	0.4	<0.1%	9,895		Unchanged
Pimco Dynamic Income StrategPDX	COM SHS BEN INT	69346N107	0.4	<0.1%	17,335		Added+1,034
Terawulf IncWULF	COM	88080T104	0.4	<0.1%	14,605		Added+430
Invesco Exchange Traded FD T	INTL DIVI ACHI	46137V548	0.4	<0.1%	16,237		Reduced−274
Vaneck ETF Trust	IG FLOA RATE ETF	92189F486	0.4	<0.1%	14,072		Added+398
Nuveen Mun CR Income FDNZF	COM SH BEN INT	67070X101	0.4	<0.1%	28,419		Reduced−3,798
Invesco Exch Traded FD TR II	S&P ULTRA DIVIDE	46138G656	0.4	<0.1%	6,196		Reduced−2,200
Lakeland Finl CorpLKFN	COM	511656100	0.4	<0.1%	5,809		Reduced−4,395
Coreweave IncCRWV	COM CL A	21873S108	0.4	<0.1%	3,602		Reduced−986
Bank Montreal MediumBMO	COM	063671101	0.4	<0.1%	2,026		Reduced−710
Carters IncCRI	COM	146229109	0.4	<0.1%	8,647		Added+494
Lindsay CorpLNN	COM	535555106	0.4	<0.1%	2,852		Added+54
Ellington Financial IncEFC	COM	28852N109	0.4	<0.1%	25,886		Reduced−388
First TR Exch TRD Alphdx FD	EMERG MKT ALPH	33737J182	0.4	<0.1%	11,013		Reduced−1,214
Ishares TR	10+ YR INVST GRD	464289511	0.4	<0.1%	7,017		Reduced−253
Baron ETF TR	FIRST PRINC ETF	06829D107	0.4	<0.1%	14,364		Added+4,364
Wisdomtree TR	INTL QULTY DIV	97717X131	0.3	<0.1%	8,091		Reduced−1,021
Monarch Casino & Resort IncMCRI	COM	609027107	0.3	<0.1%	2,648		Added+14
REX American Res CorpREX	COM	761624105	0.3	<0.1%	7,687		Reduced−61
Oil STS International IncOIS	COM	678026105	0.3	<0.1%	43,292		Added+14,644
Marcus & Millichap IncMMI	COM	566324109	0.3	<0.1%	11,121		Reduced−374
Ishares TR	IBONDS DEC 28	46435U325	0.3	<0.1%	13,533		Unchanged
Columbia ETF TR I	RESH ENHNC COR	19761L706	0.3	<0.1%	7,971		Reduced−24
Global X FDS	GLOBAL X SILVER	37954Y848	0.3	<0.1%	4,449		Reduced−523
Hilltop Holdings IncHTH	COM	432748101	0.3	<0.1%	8,880		Reduced−315
Terreno Rlty CorpTRNO	COM	88146M101	0.3	<0.1%	5,292		Reduced−843
Cerebras Systems IncCBRS	COM CL A	15675D103	0.3	<0.1%	1,547		New+1,547
Byline Bancorp IncBY	COM	124411109	0.3	<0.1%	9,053		Added+48
Novanta IncNOVT	COM	67000B104	0.3	<0.1%	2,100		Added+1,322
Rivian Automotive IncRIVN	COM CL A	76954A103	0.3	<0.1%	19,424		Reduced−576
WP Carey IncWPC	COM	92936U109	0.3	<0.1%	4,704		Reduced−229
Global X FDS	CYBRSCURTY ETF	37954Y384	0.3	<0.1%	8,765		Reduced−5,148
First TR Exch Traded FD III	EME MRK BD ETF	33739P202	0.3	<0.1%	11,448		Added+355
Capital Group New Geography	SHS	14021N105	0.3	<0.1%	8,922		Added+1,521
Tandem Diabetes Care IncTNDM	COM NEW	875372203	0.3	<0.1%	22,126		Reduced−479
Savara IncSVRA	COM	805111101	0.3	<0.1%	54,155		Reduced−12,273
Ark ETF TR	AUTNMUS TECHNLGY	00214Q203	0.3	<0.1%	2,519		Reduced−48
First Financial CorporationTHFF	COM	320218100	0.3	<0.1%	4,299		Reduced−401
Healthstream IncHSTM	COM	42222N103	0.3	<0.1%	12,139		Added+321
EA Series Trust	WHIT PU LIST ETF	02072L383	0.3	<0.1%	13,740		Reduced−11,267
UBS AG London BranchAMUB	ETRACS ALER MLP	90274D382	0.3	<0.1%	11,449		Reduced−3,000
Eaton Vance Limited Duration	COM	27828H105	0.3	<0.1%	35,033		Added+781
Cbre GBL Real Estate Inc FD	COM	12504G100	0.3	<0.1%	71,177		Added+2,019
Ishares TR	MRGSTR SM CP GR	464288604	0.3	<0.1%	5,003		Unchanged
Nuveen Nasdaq 100 Dynamic OvQQQX	COM SHS	670699107	0.3	<0.1%	10,877		Reduced−652
Tarsus Pharmaceuticals IncTARS	COM	87650L103	0.3	<0.1%	5,201		Added+278
Goosehead Ins IncGSHD	COM CL A	38267D109	0.3	<0.1%	6,747		Reduced−1,046
Tidal Trust I	UNLIMITED HFND	886364439	0.3	<0.1%	13,231		Unchanged
Zeta Global Holdings CorpZETA	CL A	98956A105	0.3	<0.1%	16,494		Reduced−4,232
Ishares TR	MRGSTR MD CP ETF	464288208	0.3	<0.1%	3,359		Reduced−3,247
Abrdn Healthcare OpportunitiTHQ	SHS	879105104	0.3	<0.1%	17,296		Added+3,460
Ishares TR	3YRTB ETF	464288125	0.3	<0.1%	4,349		Added+3,607
Cohen & Steers ETF Trust	REAL EST ACT ETF	19249U104	0.3	<0.1%	11,370		Unchanged
Nuveen Mun CR OpportunitiesNMCO	COM	670663103	0.3	<0.1%	29,618		Added+8,217
Sailpoint IncSAIL	COM	78781J109	0.3	<0.1%	22,007		Added+7,480
Janus Detroit STR TR	HEND SECU IN ETF	47103U746	0.3	<0.1%	6,283		Reduced−431
American Coastal Ins CorpACIC	COM	910710102	0.3	<0.1%	28,935		Added+5,265
Limbach Holdings IncLMB	COM	53263P105	0.3	<0.1%	4,165		Added+3,072
Nuveen Floating Rate IncomeJFR	COM	67072T108	0.3	<0.1%	41,800		Added+18,613
Two Harbors Inventment Corpo	COM	90187B804	0.3	<0.1%	25,728		Reduced−133
J P Morgan Exchange Traded F	ACTIVE BOND ETF	46654Q716	0.3	<0.1%	5,960		Reduced−4,788
Schwab Strategic TR	INTL SCEQT ETF	808524888	0.3	<0.1%	6,625		Added+466
SPDR Series Trust	ST STR SP SEMI	78464A862	0.3	<0.1%	509		Added+45
Regency CTRS CorpREG	COM	758849103	0.3	<0.1%	3,977		Added+442
Franklin Templeton ETF TR	US CORE BOND ETF	35473P553	0.3	<0.1%	14,807		Reduced−802
Tutor Perini CorpTPC	COM	901109108	0.3	<0.1%	3,818		Reduced−123
Ishares TR	IBONDS 26 TRM TS	46436E858	0.3	<0.1%	13,801		Unchanged
First TR Enhanced EquityFFA	COM	337318109	0.3	<0.1%	14,097		Added+16
Neos ETF Trust	NASDAQ 100 HIGH	78433H675	0.3	<0.1%	5,537		Reduced−893
Capital Group Equity ETF TR	US SM MI CA ETF	14022A102	0.3	<0.1%	9,504		Added+746
DXC Technology CoDXC	COM	23355L106	0.3	<0.1%	35,386		Reduced−59,900
Invesco Exchange Traded FD T	S&P MDCP400 PR	46137V217	0.3	<0.1%	4,850		Unchanged
Sally Beauty Holdings IncSBH	COM	79546E104	0.3	<0.1%	22,133		Reduced−884
Staar Surgical CoSTAA	COM PAR $0.01	852312305	0.3	<0.1%	10,882		Reduced−126
Blackrock ETF Trust	DYNAMIC EQTY ACT	09290C723	0.3	<0.1%	11,249		New+11,249
Pilgrims Pride CorpPPC	COM	72147K108	0.3	<0.1%	11,076		Added+848
Symbotic IncSYM	CLASS A COM	87151X101	0.3	<0.1%	6,917		Added+1,536
Pimco ETF TR	0-5 HIGH YIELD	72201R783	0.3	<0.1%	3,316		Added+88
Wolverine World Wide IncWWW	COM	978097103	0.3	<0.1%	18,737		Reduced−1,590
J P Morgan Exchange Traded F	EQUITY FOCUS ETF	46654Q781	0.3	<0.1%	3,854		Unchanged
Astec Inds IncASTE	COM	046224101	0.3	<0.1%	5,058		Reduced−9
Merchants Bancorp IndMBIN	COM	58844R108	0.3	<0.1%	6,184		Reduced−108
John Hancock Exchange Traded	MULTI INTL ETF	47804J859	0.3	<0.1%	6,951		Added+44
Amplify ETF TR	AMPLIFY CYBERSEC	032108664	0.3	<0.1%	2,941		Unchanged
Sonic Automotive IncSAH	CL A	83545G102	0.3	<0.1%	3,639		Reduced−428
Etfis Ser TR I	INFRACP REIT PFD	26923G400	0.3	<0.1%	17,730		Added+695
Comstock Res IncCRK	COM	205768302	0.3	<0.1%	20,653		Reduced−333
Pimco ETF TR	INV GRD CRP BD	72201R817	0.3	<0.1%	3,166		Reduced−1
Blackline IncBL	COM	09239B109	0.3	<0.1%	10,898		Reduced−162,066
Univest Financial CorporatioUVSP	COM	915271100	0.3	<0.1%	6,985		Reduced−617
Buckle IncBKE	COM	118440106	0.3	<0.1%	7,228		Added+420
American Beacon Select Funds	GLG NAT RES ETF	02368W408	0.3	<0.1%	6,280		Added+2,090
Blue Owl Capital CorporationOBDC	COM	69121K104	0.3	<0.1%	28,022		Added+2,544
Victory Portfolios II	USAA MSCI USA SM	92647N568	0.3	<0.1%	2,761		Reduced−16
Westamerica BancorporationWABC	COM	957090103	0.3	<0.1%	5,118		Reduced−354
Blackrock Enhanced Equity DiBDJ	COM	09251A104	0.3	<0.1%	31,361		Reduced−4,844
Innovex International IncINVX	COM	457651107	0.3	<0.1%	12,098		Reduced−610
First Advantage Corp NewFA	COM	31846B108	0.3	<0.1%	16,594		Added+12,730
Nuveen Calif Amt Free Muni I	COM	670651108	0.3	<0.1%	23,863		Added+72
Solaris Energy Infras IncSEI	COM CL A	83418M103	0.3	<0.1%	3,704		Added+753
Azenta IncAZTA	COM	114340102	0.3	<0.1%	11,650		Reduced−273,982
Capital GRP Fixed Incm ETF T	INTERNATIONAL BD	14020Y706	0.3	<0.1%	11,622		Added+3,233
SPDR Series Trust	ST STR GLB DOW	78464A706	0.3	<0.1%	1,604		Unchanged
J & J Snack Foods CorpJJSF	COM	466032109	0.3	<0.1%	4,030		Added+81
Innovator Etfs Trust	INNOVATOR DEEPW	45782C862	0.3	<0.1%	3,000		Unchanged
Ishares TR	MORTGE REL ETF	46435G342	0.3	<0.1%	13,394		Unchanged
Proshares TR	INVT INT RT HG	74347B607	0.3	<0.1%	3,762		Added+1,400
First TR Exchange-Traded FD	NY ARCA BIOTECH	33733E203	0.3	<0.1%	1,186		Reduced−220
Invesco Exchange Traded FD T	RAFI US 1500	46137V597	0.3	<0.1%	5,266		Reduced−4
Atlas Energy Solutions IncAESI	COM NEW	642045108	0.3	<0.1%	17,672		Reduced−315
Farmers National Banc CorpFMNB	COM	309627107	0.3	<0.1%	20,092		Added+1,006
Schwab Strategic TR	FUNDAMENTAL US L	808524771	0.3	<0.1%	9,420		Reduced−1,419
Marten Trans LtdMRTN	COM	573075108	0.3	<0.1%	16,856		Reduced−3,549
SSR Mining inSSRM	COM	784730103	0.3	<0.1%	10,317		Added+10,183
Horizon Bancorp IndHBNC	COM	440407104	0.3	<0.1%	14,562		Reduced−1,066
Vanguard Admiral FDS Inc	SMLCP 600 GRTH	921932794	0.3	<0.1%	1,894		Unchanged
Inspire Med Sys IncINSP	COM	457730109	0.3	<0.1%	6,496		Added+55
PDD Holdings IncPDD	SPONSORED ADS	722304102	0.3	<0.1%	3,798		Reduced−425
Western Midstream Partners LWES	COM UNIT LP INT	958669103	0.3	<0.1%	6,620		Added+189
BNY Mellon ETF Trust II	DYNAMIC VALUE	05613H100	0.3	<0.1%	8,647		Unchanged
LMP Cap & Income FD Inc	COM	50208A102	0.3	<0.1%	18,500		Unchanged
Graniteshares Gold TRBAR	SHS BEN INT	38748G101	0.3	<0.1%	7,302		Reduced−105
HBT Finl Inc.HBT	COM	404111106	0.3	<0.1%	9,011		Unchanged
Rivernorth Doubleline StrateOPP	COM	76882G107	0.3	<0.1%	37,297		Reduced−56
Vaneck ETF Trust	BDC INCOME ETF	92189F411	0.3	<0.1%	22,718		Added+3,534
Avanos Med Inc	COM	05350V106	0.3	<0.1%	11,530		Reduced−192
Vaneck ETF Trust	MOODYS ANLTCS IG	92189H862	0.3	<0.1%	13,408		Unchanged
Oceanfirst Finl CorpOCFC	COM	675234108	0.3	<0.1%	14,644		Reduced−13,097
Invesco Exchange Traded FD T	NASDAQ INTERNT	46137V530	0.3	<0.1%	6,269		Reduced−664
NB Bancorp IncNBBK	COM	63945M107	0.3	<0.1%	13,474		Added+1,303
Excelerate Energy IncEE	CL A COM	30069T101	0.3	<0.1%	7,473		Added+1,164
Advisors Inner Circle FD III	STRATEGAS MACRO	00775Y645	0.3	<0.1%	5,945		New+5,945
Highwoods Pptys IncHIW	COM	431284108	0.3	<0.1%	9,396		Added+1,273
Simplify Exchange Traded Fun	MBS ETF	82889N525	0.3	<0.1%	5,772		Reduced−558
Essential Pptys Rlty TR IncEPRT	COM	29670E107	0.3	<0.1%	9,478		Added+3,199
Schwab Strategic TR	INTERNL DIVID	808524672	0.3	<0.1%	8,906		Added+2,320
Teck Resources LtdTECK	CL B	878742204	0.3	<0.1%	4,747		Reduced−3,505
J P Morgan Exchange Traded F	BETABUILDERS US	46641Q241	0.3	<0.1%	6,131		Added+435
Flexshares TR	IBOXX 3R TARGT	33939L506	0.3	<0.1%	11,778		Reduced−1,026
Nuveen Amt Free Mun CR Inc FNVG	COM	67071L106	0.3	<0.1%	21,925		Reduced−2,376
Invesco Actively Managed Exc	MSCI EAFE IN ETF	46090A713	0.3	<0.1%	5,022		Added+4,622
Caretrust REIT IncCTRE	COM	14174T107	0.3	<0.1%	6,908		Reduced−803
ETF Ser Solutions	AAM LW DUR PFD	26922A198	0.3	<0.1%	14,238		Unchanged
Ishares TR	CORE INTL AGGR	46435G672	0.3	<0.1%	5,492		Reduced−11,936
Guggenheim Strategic OpportuGOF	COM SBI	40167F101	0.3	<0.1%	25,425		Reduced−3,050
Unilever plcUL	SPON ADR NEW	904767803	0.3	<0.1%	4,615		Reduced−2,869
National Grid plcNGG	SPONSORED ADR NE	636274409	0.3	<0.1%	3,337		Reduced−165
Ishares TR	MRGSTR SM CP ETF	464288505	0.3	<0.1%	3,645		Unchanged
Ishares TR	MSCI US GARP ETF	46436E403	0.3	<0.1%	3,326		Added+1,256
EA Series Trust	FREEDOM 100 EM	02072L607	0.3	<0.1%	3,757		Reduced−1,554
Lazard Active ETF TR	EMER MARK OP ETF	52110K301	0.3	<0.1%	8,488		Reduced−1,123
Xpel IncXPEL	COM	98379L100	0.3	<0.1%	5,477		Reduced−54
Great Southn Bancorp IncGSBC	COM	390905107	0.3	<0.1%	3,463		Reduced−380
First TR Exchange-Traded FD	ENERGY ALPHADX	33734X127	0.3	<0.1%	13,416		Reduced−224
Ishares TR	INTL TREA BD ETF	464288117	0.3	<0.1%	6,612		Added+1
Levi Strauss & Co NewLEVI	CL A COM STK	52736R102	0.3	<0.1%	10,913		Added+264
Enact Holdings IncACT	COM	29249E109	0.3	<0.1%	5,927		Reduced−298
Dauch CorpDCH	COM	024061103	0.3	<0.1%	49,982		Added+6,273
Virtus ETF TR II	VIRTUS US QLTY	92790A504	0.3	<0.1%	5,848		Reduced−7
Xencor IncXNCR	COM	98401F105	0.3	<0.1%	16,810		Reduced−208
Gaming & Leisure PGLPI	COM	36467J108	0.3	<0.1%	6,047		Reduced−735
VIR Biotechnology IncVIR	COM	92764N102	0.3	<0.1%	26,395		Added+71
Blackrock Res & CommoditiesBCX	SHS	09257A108	0.3	<0.1%	23,748		Added+74
Flaherty & Crumrin PFD & Inm	COM	338478100	0.3	<0.1%	16,434		Added+8,843
CCC Intelligent Solutions HLCCC	COM	12510Q100	0.3	<0.1%	51,674		Reduced−682,217
Stepan CoSCL	COM	858586100	0.3	<0.1%	4,781		Reduced−117
Rubrik Inc.RBRK	CL A	781154109	0.3	<0.1%	3,309		Reduced−1,277
Western Asset Emerging MKTS	COM	95766A101	0.3	<0.1%	24,694		Reduced−1,167
Riot Platforms IncRIOT	COM	767292105	0.3	<0.1%	9,669		Added+900
Ezcorp IncEZPW	CL A NON VTG	302301106	0.3	<0.1%	7,652		Reduced−209
DLH Holdings CorpDLHC	COM	23335Q100	0.3	<0.1%	50,151		Unchanged
Independent BK Corp MichIBCP	COM NEW	453838609	0.3	<0.1%	7,262		Unchanged
Fidelity Covington Trust	FUN SMA MID ETF	316092295	0.3	<0.1%	6,832		Unchanged
National Beverage CorpFIZZ	COM	635017106	0.3	<0.1%	8,365		Added+1,251
Blackrock ETF Trust	DISC VOLA EQ ETF	09290C715	0.3	<0.1%	10,036		New+10,036
First TR Exchange-Traded FD	HLTH CARE ALPH	33734X143	0.3	<0.1%	2,123		Added+157
Ishares Inc	MSCI GBL GOLD MN	46434G855	0.3	<0.1%	4,020		Reduced−62
Abrdn FDS	EMER MKTS DI ETF	00384X301	0.3	<0.1%	5,259		Unchanged
Invesco Exchange Traded FD T	DORSEY WRGT CSMR	46137V803	0.3	<0.1%	2,500		Unchanged
Hanmi Finl CorpHAFC	COM NEW	410495204	0.3	<0.1%	7,973		Added+24
Ssga Active TR	ST STR TOTAL ETF	78470P200	0.3	<0.1%	5,481		New+5,481
Mastercraft Boat Holdings IncMCFT	COM	57637H103	0.3	<0.1%	9,970		Reduced−2,361
Voya Asia Pac High Div Eqt I	COM	92912J102	0.3	<0.1%	27,756		Reduced−1,999
Ishares TR	IBONDS 27 TRM TS	46436E841	0.3	<0.1%	11,500		Unchanged
Viking Therapeutics IncVKTX	COM	92686J106	0.3	<0.1%	6,582		Added+2,496
HUT 8 CorpHUT	COM	44812J104	0.3	<0.1%	2,221		Reduced−817
Goldman Sachs ETF TR	TECHN OPPOR ETF	38149W432	0.3	<0.1%	5,144		Reduced−845
Advent Conv & Income FDAVK	COM	00764C109	0.3	<0.1%	19,544		Added+602
Vanguard Scottsdale FDS	VNG RUS2000VAL	92206C649	0.3	<0.1%	1,307		Reduced−139
Willdan Group IncWLDN	COM	96924N100	0.3	<0.1%	3,229		Added+529
First TR Exchange-Traded FD	FT VEST RIS	33738D879	0.3	<0.1%	8,679		Reduced−14,073
Under Armour IncUAA	CL A	904311107	0.3	<0.1%	39,925		Reduced−6,958
Opko Health IncOPK	COM	68375N103	0.3	<0.1%	170,000		Added+41,209
DBX ETF TR	XTRA RU 1000 ETF	233051481	0.3	<0.1%	3,881		Added+27
Goldman Sachs Physical GoldAAAU	UNIT	38150K103	0.3	<0.1%	6,399		Reduced−1,748
XAI Madison Equity Premium IMCN	COM	557437100	0.3	<0.1%	45,386		Unchanged
Ishares TR	LOW CA OP MS ETF	46434V464	0.3	<0.1%	989		Added+15
Pimco ETF TR	MUNI INCOME OPP	72201R635	0.3	<0.1%	5,464		Added+431
Invesco Exchange Traded FD T	WILDERHIL CLAN	46137V134	0.2	<0.1%	6,389		Reduced−277
Invesco Actively Managed Exc	TOTAL RETURN	46090A804	0.2	<0.1%	5,309		Reduced−1,316
Wendys CoWEN	COM	95058W100	0.2	<0.1%	29,897		Reduced−844
Ishares Inc	MSCI SWITZERLAND	464286749	0.2	<0.1%	3,939		Added+505
Alcon AG	ORD SHS	H01301128	0.2	<0.1%	3,682		Reduced−1,074
Ishares TR	CHINA LG-CAP ETF	464287184	0.2	<0.1%	7,818		Reduced−4,863
Pennant Group IncPNTG	COM	70805E109	0.2	<0.1%	6,680		Reduced−127
Ishares TR	ESG AWRE USD ETF	46435G193	0.2	<0.1%	10,643		Reduced−3,546
Columbia ETF TR II	EM CORE EX ETF	19762B202	0.2	<0.1%	4,655		Added+987
Ishares Inc	MSCI GBL ETF NEW	46434G848	0.2	<0.1%	4,204		Reduced−431
Fidelity Covington Trust	PFD SECS INCOME	316092261	0.2	<0.1%	11,355		Added+250
Bitdeer Technologies Group	CL A ORD SHS	G11448100	0.2	<0.1%	15,292		Added+16
Proshares TR	LARGE CAP CRE	74347R248	0.2	<0.1%	2,846		Unchanged
J P Morgan Exchange Traded F	SUST MUNI IN ETF	46654Q815	0.2	<0.1%	4,807		Unchanged
Abrdn Precious Metals BasketGLTR	PHYSCL PRECS MET	003263100	0.2	<0.1%	1,334		Added+412
Upbound Group IncUPBD	COM	76009N100	0.2	<0.1%	11,337		Reduced−966
SPDR Index SHS FDS	ST STR EUROP ETF	78463X103	0.2	<0.1%	4,366		Reduced−1,228
SPDR Series Trust	ST STR SP400VAL	78464A839	0.2	<0.1%	2,508		Added+88
Victory Portfolios II	VICT WES U S ETF	92647P126	0.2	<0.1%	4,659		Added+3
Wisdomtree TR	GLOB EX US QU FD	97717W844	0.2	<0.1%	5,125		Reduced−132
Axogen IncAXGN	COM	05463X106	0.2	<0.1%	5,096		Added+254
Global X FDS	LITHIUM BTRY ETF	37954Y855	0.2	<0.1%	3,005		Added+1,366
Ishares TR	LATN AMER 40 ETF	464287390	0.2	<0.1%	6,970		Added+4,451
Franklin Templeton ETF TR	FRANKLIN DYN MUN	35473P868	0.2	<0.1%	9,291		Unchanged
Safety Ins Group IncSAFT	COM	78648T100	0.2	<0.1%	3,122		Reduced−61
Omada Health IncOMDA	COM	68170A108	0.2	<0.1%	10,640		Added+522
Blackrock ETF Trust	ISHA US AWAR ETF	09290C509	0.2	<0.1%	2,898		Reduced−290
Blackrock Esg Cap Allc TermECAT	SHS BEN INT	09262F100	0.2	<0.1%	14,757		Added+6,327
DBX ETF TR	XTRACK MSCI ALL	233051820	0.2	<0.1%	4,780		Added+4,002
Eaton Vance Tax Mnged Buy WRETB	COM	27828X100	0.2	<0.1%	14,866		Unchanged
Fabrinet	SHS	G3323L100	0.2	<0.1%	411		Reduced−54
Ishares TR	GLOBAL ENERG ETF	464287341	0.2	<0.1%	4,701		Added+293
TC Energy CorpTRP	COM	87807B107	0.2	<0.1%	3,482		Reduced−417
SPDR Series Trust	ST STR SP INS	78464A789	0.2	<0.1%	3,784		Reduced−75
Invesco Exch TRD SLF Idx FD	BULLETSHS 2032	46139W858	0.2	<0.1%	11,241		Reduced−254
Upwork IncUPWK	COM	91688F104	0.2	<0.1%	27,522		Reduced−1,905
AB Active Etfs Inc	EMER MKTS OP ETF	00039J780	0.2	<0.1%	4,400		New+4,400
Ishares TR	GBL COMM SVC ETF	464287275	0.2	<0.1%	2,031		Added+177
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	0.2	<0.1%	1,485		Added+377
Arbor Realty Trust IncABR	COM	038923108	0.2	<0.1%	42,170		Reduced−9,069
Middlesex WTR CoMSEX	COM	596680108	0.2	<0.1%	4,065		Reduced−328
Flexshares TR	IBOXX 5YR TRGT	33939L605	0.2	<0.1%	9,601		Reduced−2,056
First TR Exchange-Traded FD	MATERIALS ALPH	33734X168	0.2	<0.1%	2,870		Added+11
Proshares TR	S&P 500 HIGH ETF	74347G242	0.2	<0.1%	4,731		Reduced−123
United Fire Group IncUFCS	COM	910340108	0.2	<0.1%	4,340		Reduced−440
Davis Fundamental ETF TR	SELECT US EQTY	23908L207	0.2	<0.1%	4,048		Reduced−208
Iren Limited	ORDINARY SHARES	Q4982L109	0.2	<0.1%	4,965		Added+4,939
United STS Lime & Minerals IUSLM	COM	911922102	0.2	<0.1%	2,164		Added+1,473
Lattice Strategies TR	HART DI EQUI ETF	518416870	0.2	<0.1%	3,178		Unchanged
Fidelity Covington Trust	MSCI INDL INDX	316092709	0.2	<0.1%	2,269		Reduced−1,014
Invesco Exch Traded FD TR II	INVESCO PHLX SM	46138G615	0.2	<0.1%	2,010		Unchanged
Vaneck ETF Trust	PREFERRED SECURT	92189F429	0.2	<0.1%	12,575		Reduced−3,000
Neos ETF Trust	RUSS 2000 HI ETF	78433H634	0.2	<0.1%	4,190		New+4,190
Liberty Live Holdings IncLLYVA	COM SHS SER C	530909308	0.2	<0.1%	2,123		Added+195
CenterspaceCSR	COM	15202L107	0.2	<0.1%	3,991		Added+188
Ishares TR	CORE 60 BALA ETF	464289867	0.2	<0.1%	3,201		Reduced−1,092
Wisdomtree TR	FUTRE STRAT FD	97717W125	0.2	<0.1%	5,444		Reduced−103
Ishares TR	U.S. ENERGY ETF	464287796	0.2	<0.1%	3,924		Reduced−2,053
T Rowe Price Exchange-Traded	CAP APP PREM ETF	87283Q784	0.2	<0.1%	10,000		Unchanged
Invesco Exch Traded FD TR II	SOLAR ETF	46138G706	0.2	<0.1%	3,749		Added+1,214
Hartford FDS Exchange Traded	TOTAL RTRN ETF	41653L305	0.2	<0.1%	6,555		Reduced−4,750
Annexon IncANNX	COM	03589W102	0.2	<0.1%	38,640		Added+3,242
Calamos LNG SHR Eqt DynamicCPZ	COM	12812C106	0.2	<0.1%	16,868		Unchanged
Dimensional ETF Trust	ULTR FIX INC ETF	25434V591	0.2	<0.1%	4,340		Reduced−3,145
American Beacon Select Funds	AHL TREND ETF	02368W309	0.2	<0.1%	7,615		Unchanged
Ssga Active TR	SST BRIDGEWATER	78470P630	0.2	<0.1%	7,515		Added+4,000
GSK plcGSK	SPONSORED ADR	37733W204	0.2	<0.1%	4,192		Reduced−94
Principal Exchange Traded FD	PRIN U S SMALL	74255Y607	0.2	<0.1%	3,124		Added+1
Ishares TR	US HLTHCR PR ETF	464288828	0.2	<0.1%	3,958		Added+362
Coca-Cola Europacific Partne	SHS	G25839104	0.2	<0.1%	2,188		Added+30
Invesco Exch Traded FD TR II	RAFI EMRGNG MRKT	46138E727	0.2	<0.1%	7,799		Added+3,000
Virtus Equity & Conv Incm FD	COM	92841M101	0.2	<0.1%	8,094		Unchanged
Bristow Group IncVTOL	COM	11040G103	0.2	<0.1%	5,258		Reduced−159
Goldman Sachs ETF TR	ACTIVEBETA EME	381430206	0.2	<0.1%	4,175		Reduced−63
Fidelity Covington Trust	MSCI FINLS IDX	316092501	0.2	<0.1%	2,835		Reduced−1,574
Trustco BK Corp N YTRST	COM NEW	898349204	0.2	<0.1%	3,951		Reduced−463
Oklo IncOKLO	COM CL A	02156V109	0.2	<0.1%	4,132		Reduced−660
Invesco Exch Traded FD TR II	S&P SMALLCAP 600	46138G664	0.2	<0.1%	3,606		Added+258
Invesco Exchange Traded FD T	S&P SML600 GWT	46137V175	0.2	<0.1%	2,950		Unchanged
AB Active Etfs Inc	HIGH YIELD ETF	00039J608	0.2	<0.1%	5,737		Reduced−2,436
Bowman Consulting Group LtdBWMN	COM	103002101	0.2	<0.1%	7,330		Added+443
Iradimed CorpIRMD	COM	46266A109	0.2	<0.1%	2,233		Added+181
Ishares TR	SYSTEMATIC BD ET	46435U796	0.2	<0.1%	2,400		Added+169
Adamas Trust Inc.ADAM	COM	649604840	0.2	<0.1%	22,686		Reduced−536
Invesco Exchange Traded FD T	S&P500 EQL ENR	46137V365	0.2	<0.1%	2,172		Reduced−110
Ishares TR	RUS TOP 200 ETF	464289446	0.2	<0.1%	1,150		Unchanged
Investment Managers Ser TR I	ASTORIA REAL	46141T117	0.2	<0.1%	9,986		Reduced−115
Virtus Invt Partners IncVRTS	COM	92828Q109	0.2	<0.1%	1,481		Reduced−92
Legg Mason ETF Invt	FRANKLIN INTL LW	52468L505	0.2	<0.1%	5,227		Added+288
Ishares Inc	MSCI BRAZIL ETF	464286400	0.2	<0.1%	6,147		Added+2,345
Legend Biotech CorpLEGN	SPONSORED ADS	52490G102	0.2	<0.1%	7,336		Added+7,017
First TR Exchange-Traded FD	NAS CLNEDG GREEN	33733E500	0.2	<0.1%	3,453		Reduced−158
Fluence Energy IncFLNC	COM CL A	34379V103	0.2	<0.1%	10,630		Reduced−506
ETF Ser Solutions	APTUS COLLRD INV	26922A222	0.2	<0.1%	4,573		Reduced−191
Invesco Exch TRD SLF Idx FD	RUSL 1000 DYNM	46138J619	0.2	<0.1%	3,057		Reduced−204
DNP Select Income FD IncDNP	COM	23325P104	0.2	<0.1%	19,403		Reduced−10,721
Strategic Trust	RUNNING GWTH ETF	48817R870	0.2	<0.1%	6,459		Reduced−335
Franco Nev CorpFNV	COM	351858105	0.2	<0.1%	1,001		Added+25
Ishares TR	GLB CNS DISC ETF	464288745	0.2	<0.1%	1,068		Added+10
Wisdomtree TR	US TOTAL DIVIDND	97717W109	0.2	<0.1%	2,209		Added+500
Schrodinger IncSDGR	COM	80810D103	0.2	<0.1%	12,637		Reduced−834
Nuveen Dynamic Mun OpportuniNDMO	COM SHS	67079X102	0.2	<0.1%	19,723		Added+4,000
Hancock John Finl OpptysBTO	SH BEN INT NEW	409735206	0.2	<0.1%	5,204		Reduced−535
Turning PT Brands IncTPB	COM	90041L105	0.2	<0.1%	2,415		Added+967
Putnam ETF Trust	FRANKLIN CALIF	746729839	0.2	<0.1%	27,594		Unchanged
Nuveen CR Strategies Income	COM SHS	67073D102	0.2	<0.1%	41,919		Added+3,838
Neuberger Berman ETF Trust	SHORT DURATION I	64135A887	0.2	<0.1%	4,033		Unchanged
Fidelity Covington Trust	MSCI UTILS INDEX	316092865	0.2	<0.1%	3,484		Reduced−361
Carlyle Secured Lending IncCGBD	COM	872280102	0.2	<0.1%	19,324		Reduced−80,233
Profesionally Managed Portfo	CONG SMID GR ETF	74316P645	0.2	<0.1%	5,570		Reduced−3
Invesco Exchange Traded FD T	S&P500 EQL IND	46137V324	0.2	<0.1%	3,176		Reduced−518
Cbiz IncCBZ	COM	124805102	0.2	<0.1%	6,332		Reduced−193
Diageo plcDEO	SPON ADR NEW	25243Q205	0.2	<0.1%	2,527		Reduced−687
Rivernorth Flexible Muni IncRFMZ	COM	76883Y107	0.2	<0.1%	14,898		Unchanged
Blackrock ETF Trust	ISHARES US LARG	09290C863	0.2	<0.1%	5,995		Added+1,928
Central Pac Finl CorpCPF	COM NEW	154760409	0.2	<0.1%	5,297		Reduced−609
Pimco ETF TR	COMMODITY STRAT	72201R593	0.2	<0.1%	6,591		Added+4,372
Axis Cap Holdings Ltd	SHS	G0692U109	0.2	<0.1%	1,880		Reduced−30
Invesco Currencyshares SwissFXF	SWISS FRANC	46138R108	0.2	<0.1%	1,852		Unchanged
First TR Exchange-Traded FD	NAT GAS ETF	33733E807	0.2	<0.1%	7,578		Added+62
First TR Exchange Traded FD	MULTI ASSET DI	33738R100	0.2	<0.1%	12,175		Added+45
United STS Commodity Index FUSCI	CM REP COPP FD	911718104	0.2	<0.1%	5,332		Reduced−67
Coupang IncCPNG	CL A	22266T109	0.2	<0.1%	11,581		Added+782
Blackrock Health Sciences TR	COM	09250W107	0.2	<0.1%	4,682		Unchanged
Safehold IncSAFE	COM	78646V107	0.2	<0.1%	12,756		Reduced−234
Quinstreet IncQNST	COM	74874Q100	0.2	<0.1%	13,644		Reduced−229
Sentinelone IncS	CL A	81730H109	0.2	<0.1%	11,709		Reduced−2,672
Flexshares TR	QUALT DIVD IDX	33939L860	0.2	<0.1%	2,208		Unchanged
Ishares TR	GLOBAL MATER ETF	464288695	0.2	<0.1%	1,872		Reduced−20
Goldman Sachs ETF TR	FUTURE TECH LEAD	38149W812	0.2	<0.1%	3,133		Reduced−1,030
Liberty Media Corp DelFWONA	COM LBTY ONE S A	531229771	0.2	<0.1%	2,246		Added+48
BJS Restaurants IncBJRI	COM	09180C106	0.2	<0.1%	3,221		Added+174
Employers Holdings IncEIG	COM	292218104	0.2	<0.1%	3,870		Reduced−1,370
Nuveen Select Tax-Free IncomNXP	SH BEN INT	67062F100	0.2	<0.1%	13,646		Reduced−500
BEL Fuse IncBELFA	CL B	077347300	0.2	<0.1%	584		Added+80
Calamos Dynamic Conv & IncomCCD	COM	12811V105	0.2	<0.1%	7,540		Unchanged
Blackrock Utils InfrastructuBUI	COM	09248D104	0.2	<0.1%	6,675		Added+2,000
Goldman Sachs ETF TR	GROWT OPPOR ETF	38149W440	0.2	<0.1%	4,296		Reduced−73
Ishares TR	ESG AWARE MSCI	46435U663	0.2	<0.1%	3,459		Added+5
Alps ETF TR	SMITH CORE PLUS	00162Q346	0.2	<0.1%	7,486		Unchanged
Consensus Cloud Solutions inCCSI	COM	20848V105	0.2	<0.1%	5,042		Unchanged
Series Portfolios TR	EQUAB EQUIT ETF	81752T411	0.2	<0.1%	6,400		Added+1,045
Tortoise Capital Series Trus	ENERGY ETF	890930209	0.2	<0.1%	19,735		Added+9,579
Fidelity Covington Trust	MSCI HLTH CARE I	316092600	0.2	<0.1%	2,480		Reduced−1,320
SPDR Series Trust	ST STR CORPO ETF	78464A144	0.2	<0.1%	6,586		Reduced−162
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	0.2	<0.1%	4,750		Unchanged
CVR Energy IncCVI	COM	12662P108	0.2	<0.1%	6,931		Reduced−104
Onterris IncONT	COM	615111101	0.2	<0.1%	9,444		Added+245
Pacer FDS TR	US LRG CP CASH	69374H360	0.2	<0.1%	4,745		Added+753
American Centy ETF TR	AVAN US SMAL ETF	025072323	0.2	<0.1%	2,594		Reduced−294
Esquire Finl Holdings IncESQ	COM	29667J101	0.2	<0.1%	1,595		Reduced−21
Portillos IncPTLO	COM CL A	73642K106	0.2	<0.1%	40,076		Reduced−284
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	0.2	<0.1%	32,573		Added+217
First TR Exchange-Traded FD	COM	33734G108	0.2	<0.1%	5,989		Reduced−22
Ishares TR	IBONDS DEC 2033	46436E130	0.2	<0.1%	7,364		Reduced−4,251
Global X FDS	AI SEMI QUAN ETF	37960A230	0.2	<0.1%	1,783		New+1,783
PC Connection IncCNXN	COM	69318J100	0.2	<0.1%	2,589		Reduced−86
Wisdomtree TR	HEDGED HI YLD BD	97717W430	0.2	<0.1%	8,390		Added+109
Eaton Vance Tax-Managed GlobETW	COM	27829C105	0.2	<0.1%	19,427		Added+900
Coty IncCOTY	COM CL A	222070203	0.2	<0.1%	86,431		Reduced−28,375
Unified Ser TR	BALLAST SMLMD CP	90470L550	0.2	<0.1%	3,644		Unchanged
Trupanion IncTRUP	COM	898202106	0.2	<0.1%	7,470		Reduced−118
Nushares ETF TR	NUVEEN ESG LRGVL	67092P300	0.2	<0.1%	3,691		Added+62
Atlanta Braves Holdings IncBATRA	COM SER A	047726104	0.2	<0.1%	3,265		Unchanged
Argenx SEARGX	SPONSORED ADR	04016X101	0.2	<0.1%	198		Added+26
Winnebago Inds IncWGO	COM	974637100	0.2	<0.1%	5,871		Reduced−511
Matthews International CorpMATW	CL A	577128101	0.2	<0.1%	6,796		Reduced−469
Galaxy Digital Inc.GLXY	CL A	36317J209	0.2	<0.1%	6,679		Unchanged
Standard MTR Prods IncSMP	COM	853666105	0.2	<0.1%	4,681		Reduced−396
Tema ETF Trust	US MANUFACTURING	87975E602	0.2	<0.1%	2,894		Reduced−732
Blackrock Tax Municpal BD TRBBN	SHS	09248X100	0.2	<0.1%	11,243		Added+45
J P Morgan Exchange Traded F	BETABUILDRS US	46641Q399	0.2	<0.1%	1,330		Added+33
Ceco Environmental CorpCECO	COM	125141101	0.2	<0.1%	1,974		Added+820
Crescent Cap BDC IncCCAP	COM	225655109	0.2	<0.1%	16,390		Unchanged
Certara IncCERT	COM	15687V109	0.2	<0.1%	27,322		Reduced−1,132
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.2	<0.1%	4,189		Added+2,942
Innovator Etfs Trust	QUITY MANAGD FLR	45783Y673	0.2	<0.1%	4,622		Added+744
American Centy ETF TR	US QUALITY GROW	025072307	0.2	<0.1%	1,509		Unchanged
Invesco Actively Managed Exc	VAR RATE INVT	46090A879	0.2	<0.1%	7,103		Added+6,818
Lennar CorpLEN	CL B	526057302	0.2	<0.1%	2,002		Added+31
First TR Exchng Traded FD VI	INNOVATION LEAD	33740F565	0.2	<0.1%	4,500		Reduced−652
Sabre CorpSABR	COM	78573M104	0.2	<0.1%	84,383		Reduced−4,783
CB Finl SVCS IncCBFV	COM	12479G101	0.2	<0.1%	4,650		Unchanged
Upstart Holdings IncUPST	COM	91680M107	0.2	<0.1%	4,974		Added+17
Apple Hospitality REIT IncAPLE	COM NEW	03784Y200	0.2	<0.1%	10,473		Added+114
Ishares TR	U.S. MED DVC ETF	464288810	0.2	<0.1%	3,563		Reduced−759
Doubleline Income SolutionsDSL	COM	258622109	0.2	<0.1%	15,901		Added+1,387
Scholastic CorpSCHL	COM	807066105	0.2	<0.1%	3,813		Reduced−1,638
Blackrock Income TR IncBKT	COM NEW	09247F209	0.2	<0.1%	16,359		Reduced−144
Invesco Exch TRD SLF Idx FD	BULETSHS 2031 CP	46138J429	0.2	<0.1%	10,654		Reduced−147
Alliance Laundry Holdings IncALH	COM	01862Q107	0.2	<0.1%	6,572		Reduced−2,806
Alps ETF TR	OSHARES US QUALT	00162Q387	0.2	<0.1%	2,988		Added+5
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	0.2	<0.1%	1,832		Reduced−92
J P Morgan Exchange Traded F	INTRNL RES EQT	46641Q134	0.2	<0.1%	2,108		Added+292
Ssga Active TR	STATE STR MY2029	78470P689	0.2	<0.1%	7,027		Unchanged
Anterix IncATEX	COM	03676C100	0.2	<0.1%	1,685		Unchanged
Vanguard Mun BD FDS	INTERMEDIATE TRM	922907738	0.2	<0.1%	1,716		Unchanged
Ssga Active TR	STATE STREET MY	78470P671	0.2	<0.1%	6,964		Unchanged
Morgan Stanley Emerging MKTSEDD	COM	617477104	0.2	<0.1%	29,423		Reduced−76
Amerisafe IncAMSF	COM	03071H100	0.2	<0.1%	5,103		Added+1,075
Schwab Strategic TR	1 5YR CORP BD	808524714	0.2	<0.1%	7,000		Added+5,000
Origin Bancorp IncOBK	COM	68621T102	0.2	<0.1%	3,373		Reduced−132
Ssga Active TR	STATE STREET MY	78470P598	0.2	<0.1%	6,860		Unchanged
Sanfilippo John B & Son IncJBSS	COM	800422107	0.2	<0.1%	2,002		Reduced−3
American Centy ETF TR	INTERNATIONAL LR	025072364	0.2	<0.1%	2,221		Reduced−207
Toronto Dominion BK OntTD	COM NEW	891160509	0.2	<0.1%	1,414		Added+244
Universal Corp Va MTNS BK EnUVV	COM	913456109	0.2	<0.1%	3,282		Reduced−95
Proshares TR	DJ BRKFLD GLB	74347B508	0.2	<0.1%	2,883		Added+1,041
Jd.Com IncJD	SPON ADS CL A	47215P106	0.2	<0.1%	6,702		Reduced−137
Greif IncGEF	CL B	397624206	0.2	<0.1%	1,825		Unchanged
Ishares Inc	JP MRGN EM HI BD	464286285	0.2	<0.1%	4,189		Reduced−9
Fidelity Covington Trust	VLU FACTOR ETF	316092782	0.2	<0.1%	2,182		Reduced−41
Invesco Actively Managed Exc	AAA CLO FLTNG RT	46090A721	0.2	<0.1%	6,645		Unchanged
Invesco Exch Traded FD TR II	TAXABLE MUN BD	46138G805	0.2	<0.1%	6,332		Added+755
Barings Global Short DuratioBGH	COM	06760L100	0.2	<0.1%	12,000		Unchanged
Ishares Inc	MSCI GERMANY ETF	464286806	0.2	<0.1%	4,089		Reduced−56
Nushares ETF TR	NUVEEN ESG MIDCP	67092P409	0.2	<0.1%	3,600		Reduced−271
Royalty Pharma plc	SHS CLASS A	G7709Q104	0.2	<0.1%	3,013		Reduced−141
Doubleline ETF Trust	COMMERCIAL REAL	25861R303	0.2	<0.1%	3,258		Added+884
Under Armour IncUAA	CL C	904311206	0.2	<0.1%	27,128		Reduced−285
Innovator Etfs Trust	GRWT100 PWR BF	45782C466	0.2	<0.1%	2,851		Unchanged
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	0.2	<0.1%	3,293		Added+2,478
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	0.2	<0.1%	57,256		Reduced−5,642
SPDR Series Trust	SST SPDR BLOOMBE	78464A391	0.2	<0.1%	8,010		Added+1,727
Canadian Imperial Bank of CoCM	COM	136069101	0.2	<0.1%	1,455		Added+30
Ishares TR	US HOME CONS ETF	464288752	0.2	<0.1%	1,594		Added+6
Tootsie Roll Inds IncTR	COM	890516107	0.2	<0.1%	4,202		Reduced−260
Pgim ETF TR	ACTV HY BD ETF	69344A206	0.2	<0.1%	4,730		Added+725
Vanguard Admiral FDS Inc	MIDCP 400 IDX	921932885	0.2	<0.1%	1,264		Reduced−79
Blackrock Energy & Res TRBGR	COM	09250U101	0.2	<0.1%	11,028		Reduced−1,240
J P Morgan Exchange Traded F	US VALUE FACTR	46641Q753	0.2	<0.1%	2,786		Reduced−80
Sprott FDS TR	URANI MINER ETF	85208P303	0.2	<0.1%	3,096		Reduced−565
Gabelli Global Small & Mid CGGZ	COM	36249W104	0.2	<0.1%	10,000		Reduced−1,000
Ishares TR	CORE LT USDB ETF	464289479	0.2	<0.1%	3,293		Unchanged
Fidelity Covington Trust	HIGH DIVID ETF	316092840	0.2	<0.1%	2,684		Added+782
Eagle Bancorporation IncEGBN	COM	268948106	0.2	<0.1%	5,681		Reduced−209
Dimensional ETF Trust	CORE FIXE IN ETF	25434V872	0.2	<0.1%	3,817		Added+1,077
Eaton Vance Tax-Advantaged GETO	COM	27828U106	0.2	<0.1%	5,206		Unchanged
Gamco Global Gold Nat Res &GGN	COM SH BEN INT	36465A109	0.2	<0.1%	33,097		Added+10,274
Boeing Co	DEP CONV PFD A	097023204	0.2	<0.1%	2,376		Unchanged
Hillman Solutions CorpHLMN	COM	431636109	0.2	<0.1%	18,937		Added+418
Toyota Motor CorpTM	ADS	892331307	0.2	<0.1%	948		Reduced−172
Pacs Group IncPACS	COM SHS	69380Q107	0.2	<0.1%	3,744		Reduced−391
Ark ETF TR	GENOMIC REV ETF	00214Q302	0.2	<0.1%	3,794		Added+1,695
Pimco Mun Income FD IIPML	COM	72200W106	0.2	<0.1%	20,921		Added+1,282
Kraneshares Trust	CSI CHI INTERNET	500767306	0.2	<0.1%	6,500		Reduced−3,662
Fidelity Covington Trust	ENHANCED LARGE	31609A305	0.2	<0.1%	3,631		Added+252
Bitwise Bitcoin ETF TRBITB	SHS BEN INT	09174C104	0.2	<0.1%	4,982		Added+418
Wisdomtree TR	US MIDCAP FUND	97717W570	0.2	<0.1%	2,094		Reduced−41
Fox Factory HLDG CorpFOXF	COM	35138V102	0.2	<0.1%	9,309		Reduced−610
Listed FDS TR	WAHED DOW JONES	53656F268	0.2	<0.1%	3,980		Unchanged
Madison Square Garden EntmtMSGE	COM CL A	558256103	0.2	<0.1%	1,930		Added+4
Everforth IncEFOR	COM	00191U102	0.2	<0.1%	8,720		Reduced−830
First TR Exchng Traded FD VI	FT VEST US EQT	33740F474	0.2	<0.1%	3,643		Unchanged
Definium Therapeutics IncDFTX	COM SHS	24477V105	0.2	<0.1%	3,300		Unchanged
Huntsman CorpHUN	COM	447011107	0.2	<0.1%	14,609		Added+3,101
Vaneck ETF Trust	OIL SERVICES ETF	92189H607	0.2	<0.1%	417		Added+30
Invesco Exchange Traded FD T	ZACKS MULT AST	46137Y500	0.2	<0.1%	5,374		Unchanged
Morgan Stanley ETF Trust	EATO VAN MTG ETF	61774R767	0.2	<0.1%	3,090		Reduced−1
American Centy ETF TR	DIVERSIFID CRP	025072109	0.2	<0.1%	3,294		Added+63
Wisdomtree TR	EUROPE SMCP DV	97717W869	0.2	<0.1%	2,140		Unchanged
Pimco Corporate & Incm STRGPCN	COM	72200U100	0.2	<0.1%	12,871		Reduced−135
Legalzoom Com IncLZ	COM	52466B103	0.2	<0.1%	25,075		Reduced−674
Dimensional ETF Trust	SHOR DUR FIX ETF	25434V864	0.2	<0.1%	3,215		Unchanged
Etfis Ser TR I	VIRTUS REAVES UT	26923G806	0.2	<0.1%	1,876		Added+875
Heartland Express IncHTLD	COM	422347104	0.2	<0.1%	10,072		Reduced−674
Roivant Sciences Ltd	SHS	G76279101	0.2	<0.1%	4,329		Reduced−357
Fidelity Covington Trust	MSCI CONSM DIS	316092204	0.2	<0.1%	1,484		Reduced−696
Abrdn Healthcare InvestorsHQH	SH BEN INT	87911J103	0.2	<0.1%	6,939		Added+31
Marinemax IncHZO	COM	567908108	0.2	<0.1%	4,162		Reduced−34
Blackrock Health Sciences TeBMEZ	COM SHS	09260E105	0.2	<0.1%	9,920		Unchanged
Blackrock Cap Allocation TerBCAT	COM	09260U109	0.2	<0.1%	9,528		Reduced−178
Shenandoah TelecommunicationSHEN	COM	82312B106	0.2	<0.1%	10,041		Added+69
Compass IncCOMP	CL A	20464U100	0.2	<0.1%	12,193		Added+943
Nomura ETF TR	FOCU EM MKTS ETF	555927508	0.2	<0.1%	2,063		Unchanged
Cogent Comm Holdings IncCCOI	COM NEW	19239V302	0.2	<0.1%	10,818		Reduced−291
Kraneshares Trust	BOSE MSC CHI ETF	500767405	0.2	<0.1%	4,360		Added+2
Cambria ETF TR	SHSHLD YIELD ETF	132061201	0.1	<0.1%	1,891		Reduced−8
Plug PWR IncPLUG	COM NEW	72919P202	0.1	<0.1%	54,936		Added+54,777
Ishares TR	RESIDENTIAL MULT	464288562	0.1	<0.1%	1,572		Reduced−33
Ishares TR	US DIGI REAL ETF	464287531	0.1	<0.1%	1,242		New+1,242
Blackrock Ltd Duration IncomBLW	COM SHS	09249W101	0.1	<0.1%	11,902		Reduced−2,154
Blackrock Debt Strategies FDDSU	COM NEW	09255R202	0.1	<0.1%	15,300		Unchanged
First TR Exchange Traded FD	NASDAQ BUYWRITE	33738R407	0.1	<0.1%	6,712		Unchanged
Capital Group Conservative E	SHS	14020U100	0.1	<0.1%	4,509		Added+4,239
Angel Oak Funds Trust	OAK ULTRASHORT	03463K752	0.1	<0.1%	2,897		New+2,897
Ishares TR	GLB CNSM STP ETF	464288737	0.1	<0.1%	2,187		Unchanged
SPDR Index SHS FDS	ST STR SP N AM	78463X152	0.1	<0.1%	1,955		Unchanged
Ishares Inc	JP MORGAN EM ETF	464286517	0.1	<0.1%	3,477		Reduced−1,404
Amphastar Pharmaceuticals inAMPH	COM	03209R103	0.1	<0.1%	7,300		Reduced−1,450
First TR Exchange-Traded FD	CORE INVESTMENT	33738D788	0.1	<0.1%	7,031		Added+2,927
Tempus Ai IncTEM	CL A	88023B103	0.1	<0.1%	2,527		Reduced−82
Western Asset Managed Muns FMMU	COM	95766M105	0.1	<0.1%	14,046		Added+2
First TR Exchange-Traded FD	INDXX NEXTG ETF	33737K205	0.1	<0.1%	953		Unchanged
Dream Finders Homes IncDFH	COM CL A	26154D100	0.1	<0.1%	8,441		Reduced−1,093
Wisdomtree TR	DYNAMIC INTL EQT	97717X263	0.1	<0.1%	3,145		Reduced−71
First TR Exchange-Traded FD	CONSUMR STAPLE	33734X119	0.1	<0.1%	2,316		Reduced−679
First Busey CorpBUSE	COM NEW	319383204	0.1	<0.1%	4,892		Unchanged
Franklin Templeton ETF TR	INCOME FOCUS ETF	35473P439	0.1	<0.1%	5,000		Unchanged
Loop Inds IncLOOP	COM	543518104	0.1	<0.1%	150,118		Unchanged
Amplify ETF TR	BLOCK TECHN ETF	032108607	0.1	<0.1%	2,295		Unchanged
Pimco ETF TR	SR LN ACTIVE ETF	72201R627	0.1	<0.1%	2,904		Unchanged
Enterprise Finl SVCS CorpEFSC	COM	293712105	0.1	<0.1%	2,172		Added+162
Spinnaker ETF Series	SELE STO EUR ETF	84858T772	0.1	<0.1%	3,387		Reduced−1,281
Twist Bioscience CorpTWST	COM	90184D100	0.1	<0.1%	1,383		Added+255
Natixis ETF TR	GATEWAY QUALITY	63873X307	0.1	<0.1%	2,399		New+2,399
Alps ETF TR	EQUAL SEC ETF	00162Q205	0.1	<0.1%	2,808		Reduced−954
Invesco Exch Traded FD TR II	EQUAL WEGT 0-30	46138E107	0.1	<0.1%	5,204		Unchanged
Fidelity Covington Trust	MSCI COMMNTN SVC	316092873	0.1	<0.1%	2,033		Reduced−1,163
Hudson Technologies IncHDSN	COM	444144109	0.1	<0.1%	24,585		Reduced−5,811
Ishares TR	IBOND DEC 2030	46436E593	0.1	<0.1%	7,190		Added+1,500
Barrett Business SVCS IncBBSI	COM	068463108	0.1	<0.1%	3,953		Unchanged
Proshares TR	ULTRPRO DOW30	74347X823	0.1	<0.1%	2,000		Unchanged
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.1	<0.1%	3,072		Reduced−36,000
Fidelity Comwlth TR	NASDAQ COMPSIT	315912808	0.1	<0.1%	1,354		Added+410
Cambria ETF TR	EMRG SHAREHLDR	132061706	0.1	<0.1%	3,075		Added+1,287
Phibro Animal Health CorpPAHC	CL A COM	71742Q106	0.1	<0.1%	4,441		Reduced−117
First TR Exch Traded FD III	ULTRA SHT DUR MU	33740J104	0.1	<0.1%	6,945		Reduced−2,549
SPDR Series Trust	SP KENSHO NEWEC	78468R648	0.1	<0.1%	1,941		Added+1,872
Pimco ETF TR	25YR+ ZERO U S	72201R882	0.1	<0.1%	2,157		Reduced−159
Global X FDS	SUPERDIVIDEND	37960A669	0.1	<0.1%	5,656		Added+1,180
Honda Motor Co LtdHMC	ADR ECH CNV IN 3	438128308	0.1	<0.1%	5,091		Added+438
Goldman Sachs ETF TR	MARKETBETA US EQ	381430123	0.1	<0.1%	1,336		Unchanged
Navient CorporationNAVI	COM	63938C108	0.1	<0.1%	16,153		Reduced−24,242
Vaneck ETF Trust	BIOTECH ETF	92189F726	0.1	<0.1%	675		Unchanged
First Indl Rlty TR IncFR	COM	32054K103	0.1	<0.1%	2,230		Reduced−410
Morgan Stanley ETF Trust	EATON VANCE FLTG	61774R833	0.1	<0.1%	2,804		Added+13
SLR Investment CorpSLRC	COM	83413U100	0.1	<0.1%	10,974		Reduced−2,500
Blackrock ETF Trust II	ISHA SECU IN ETF	092528819	0.1	<0.1%	2,722		Reduced−7,121
Eaton Vance SR FLTNG Rte TR	COM	27828Q105	0.1	<0.1%	12,771		Added+883
Ishares TR	IBON 2027 TE ETF	46436E478	0.1	<0.1%	6,057		Unchanged
Vanguard International Equity Index F	GLB EX US ETF	922042676	0.1	<0.1%	2,977		Added+1,091
SPDR Series Trust	SST SPDR BLOOMBE	78464A334	0.1	<0.1%	4,991		Reduced−383
Ishares TR	GLOBAL EQUITY	46434V316	0.1	<0.1%	2,266		Reduced−295
Oxford Inds IncOXM	COM	691497309	0.1	<0.1%	3,813		Reduced−4,180
SPDR Series Trust	ST STR SP HOME	78464A888	0.1	<0.1%	1,149		Unchanged
Pimco Global Stockplus Incom	COM	722011103	0.1	<0.1%	15,400		Reduced−2
Ishares TR	GL TIMB FORE ETF	464288174	0.1	<0.1%	2,000		Unchanged
Flexshares TR	ULTR SHO INC FD	33939L886	0.1	<0.1%	1,754		Added+252
Methanex CorpMEOH	COM	59151K108	0.1	<0.1%	2,866		Reduced−957
Proficient Auto Logistics inPAL	COM	74317M104	0.1	<0.1%	19,422		Reduced−5,145
American Healthcare REIT IncAHR	COM SHS	398182303	0.1	<0.1%	2,531		Added+5
Eaton Vance Floating Rate inEFT	COM	278279104	0.1	<0.1%	12,204		Added+655
Ishares TR	AGENCY BOND ETF	464288166	0.1	<0.1%	1,204		Reduced−841
Sprinklr IncCXM	CL A	85208T107	0.1	<0.1%	25,470		Reduced−3,345
Fidelity Covington Trust	SML MID MLTFCT	316092527	0.1	<0.1%	2,483		Reduced−206
Franklin BSP Rlty TR IncFBRT	COMMON STOCK	35243J101	0.1	<0.1%	16,103		Reduced−1,165
Blackrock Multi Sector Inc TBIT	COM	09258A107	0.1	<0.1%	10,466		Added+117
Brixmor Ppty Group IncBRX	COM	11120U105	0.1	<0.1%	4,139		Reduced−428
Wisdomtree TR	US SMALLCAP FUND	97717W562	0.1	<0.1%	1,912		Reduced−34
Grocery Outlet HLDG CorpGO	COM	39874R101	0.1	<0.1%	12,948		Reduced−2,085
Madison Air Solutions CorpMAIR	COM SHS CL A	55658T105	0.1	<0.1%	3,312		New+3,312
Vanguard Instl Index FD	ULTR SHOR TR ETF	922040852	0.1	<0.1%	1,700		Added+1,500
Neuberger Engy Infrstr & IncNML	COM	64129H104	0.1	<0.1%	12,684		Added+5,074
Preformed Line Prods CoPLPC	COM	740444104	0.1	<0.1%	313		Unchanged
National Presto Inds IncNPK	COM	637215104	0.1	<0.1%	1,027		Reduced−189
Crinetics Pharmaceuticals in	COM	22663K107	0.1	<0.1%	3,421		Reduced−49
Newmark Group IncNMRK	CL A	65158N102	0.1	<0.1%	8,443		Reduced−537
Liquidity SVCS IncLQDT	COM	53635B107	0.1	<0.1%	3,254		Added+30
Blackstone Strategic Cred 20BGB	COM SHS BEN IN	09257R101	0.1	<0.1%	11,257		Added+636
Dimensional ETF Trust	EMERGING MKTS CO	25434V732	0.1	<0.1%	3,130		Reduced−148
Invesco Exch Traded FD TR II	S&P SMLCP LOW	46138G102	0.1	<0.1%	2,425		Reduced−142
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	0.1	<0.1%	21,600		Reduced−6,832
Baron ETF TR	TECHNOLOGY ETF	06829D503	0.1	<0.1%	3,908		Reduced−90
First TR Exchange-Traded FD	CONSUMR DISCRE	33734X101	0.1	<0.1%	1,826		Reduced−440
Delek Logistics Partners LPDKL	COM UNT RP INT	24664T103	0.1	<0.1%	2,450		Unchanged
EL Paso Energy Cap TR I	PFD CV TR SEC 28	283678209	0.1	<0.1%	2,500		Unchanged
Clough Global Divid & IncomeGLV	COM	18913Y103	0.1	<0.1%	19,000		Unchanged
Cardinal Infrastructure GrouCDNL	CL A	14154A102	0.1	<0.1%	1,339		New+1,339
Fidelity Covington Trust	MSCI RL EST ETF	316092857	0.1	<0.1%	4,305		Added+2,424
SPDR Index SHS FDS	ST INTL CAP ETF	78463X871	0.1	<0.1%	2,882		Reduced−9
First Watch Restaurant GroupFWRG	COM	33748L101	0.1	<0.1%	9,765		Reduced−3,853
UBS Group AG	SHS	H42097107	0.1	<0.1%	2,529		Added+216
Vaneck ETF Trust	FALLEN ANGEL HG	92189F437	0.1	<0.1%	4,284		Reduced−2,861
Cohen & Steers ETF Trust	FUTURE OF ENERGY	19249U609	0.1	<0.1%	5,274		New+5,274
Ishares TR	ESG MSCI USA ETF	46436E767	0.1	<0.1%	1,792		Reduced−141
Blackrock Enhanced Large CapCII	COM	09256A109	0.1	<0.1%	4,757		Added+1,516
Wisdomtree TR	ENHNCD CMMDTY ST	97717Y683	0.1	<0.1%	5,471		Reduced−134
Innovator Etfs Trust	US EQTY PWR BUF	45782C508	0.1	<0.1%	2,500		Unchanged
Agnico Eagle Mines LtdAEM	COM	008474108	0.1	<0.1%	797		Reduced−438
Calumet IncCLMT	COM	131428104	0.1	<0.1%	3,407		Added+346
Barings Corporate InvsMCI	COM	06759X107	0.1	<0.1%	6,973		Unchanged
Varex Imaging CorpVREX	COM	92214X106	0.1	<0.1%	11,614		Reduced−6,918
Ryman Hospitality Pptys IncRHP	COM	78377T107	0.1	<0.1%	936		Added+76
Agnt IncAGNT	COM	30212W100	0.1	<0.1%	22,140		Added+686
American Centy ETF TR	EMERGING MKT VAL	025072372	0.1	<0.1%	1,824		Reduced−175
Hartford FDS Exchange Traded	MUN OPORTUNITE	41653L503	0.1	<0.1%	3,042		Unchanged
Morgan Stanley ETF Trust	EATO VAN MU ETF	61774R882	0.1	<0.1%	2,234		Added+900
ETF Ser Solutions	DEFIANCE SPACE A	26922A289	0.1	<0.1%	1,252		Added+323
Global X FDS	DOW 30 CO CA ETF	37960A859	0.1	<0.1%	5,354		Added+102
Vaneck ETF Trust	STEEL ETF	92189F205	0.1	<0.1%	1,202		Unchanged
Sabine Rty TRSBR	UNIT BEN INT	785688102	0.1	<0.1%	1,613		Added+331
Cohen & Steers Real Estate ORLTY	SHS BENFIN INT	19249Q103	0.1	<0.1%	7,498		Reduced−2,976
Core Laboratories IncCLB	COM	21867A105	0.1	<0.1%	10,080		Reduced−1,334
Franklin Templeton ETF TR	US LRG CP MLTFCT	35473P801	0.1	<0.1%	1,500		Reduced−1,300
Ssga Active ETF TR	ST STR REAL ETF	78467V103	0.1	<0.1%	3,396		Added+185
Blackrock Science & TechnoloBST	SHS	09258G104	0.1	<0.1%	2,309		Added+161
Lattice Strategies TR	HARTFORD MLT ETF	518416102	0.1	<0.1%	2,892		Reduced−29
Procure ETF Trust II	SPACE ETF	74280R205	0.1	<0.1%	2,300		Unchanged
Ethan Allen Interiors IncETD	COM	297602104	0.1	<0.1%	5,216		Reduced−34,826
DBX ETF TR	XTRACK MSCI JAPN	233051507	0.1	<0.1%	1,014		Added+183
Gabelli Equity TR IncGAB	COM	362397101	0.1	<0.1%	20,536		Unchanged
Lithium Argentina AG	COM SHS	H5012F103	0.1	<0.1%	14,000		Unchanged
BNY Mellon ETF Trust II	CONCENTRATED GRW	05613H209	0.1	<0.1%	3,093		Unchanged
Nexa Res S a	COM	L67359106	0.1	<0.1%	9,416		New+9,416
Palladyne Ai CorpPDYN	COM NEW	80359A205	0.1	<0.1%	18,903		Unchanged
Davis Fundamental ETF TR	SELECT WRLD WI	23908L306	0.1	<0.1%	2,484		Added+281
New York Life Investments Et	FTSE INTL EQTY C	45409B560	0.1	<0.1%	3,012		Unchanged
ATN International IncATNI	COM	00215F107	0.1	<0.1%	4,325		Reduced−8
Putnam Master Inter Income TPIM	SH BEN INT	746909100	0.1	<0.1%	35,392		Reduced−1,208
Invesco SR Income TRVVR	COM	46131H107	0.1	<0.1%	38,087		Added+4,398
Western Asset Diversified inWDI	COM SHS BEN INT	95790K109	0.1	<0.1%	8,363		Added+122
Grid Dynamics Holdings IncGDYN	CL A	39813G109	0.1	<0.1%	19,954		Reduced−13,986
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	0.1	<0.1%	2,526		Added+927
First TR Exchange Traded FD	DORSEY WRIGHT	33738R878	0.1	<0.1%	2,581		Unchanged
Pimco ETF TR	MTG BKD SECS ACT	72201R569	0.1	<0.1%	2,283		Unchanged
Vaneck ETF Trust	MORTGAGE REIT	92189F452	0.1	<0.1%	10,862		Added+106
Fidelity Covington Trust	FUN LAR COR ETF	316092360	0.1	<0.1%	1,909		Unchanged
Investment Managers Ser TR I	FPA GBL EQTY ETF	30254T577	0.1	<0.1%	2,791		Unchanged
Ishares Inc	MSCI AUST ETF	464286103	0.1	<0.1%	3,971		Added+178
Barrick MNG CorpB	COM SHS	06849F108	0.1	<0.1%	3,043		Reduced−1,037
Millrose Pptys IncMRP	COM CL A	601137102	0.1	<0.1%	3,702		Reduced−401
First TR Exch TRD Alphdx FD	EUROPE ALPHADEX	33737J117	0.1	<0.1%	1,946		Reduced−697
Federated Hermes ETF Trust	US STRATEGIC DIV	31423L305	0.1	<0.1%	3,500		Unchanged
Relx plcRELX	SPONSORED ADR	759530108	0.1	<0.1%	3,465		Reduced−4,935
United STS Oil FD LPUSO	UNITS	91232N207	0.1	<0.1%	1,028		Reduced−88
Wisdomtree TR	US QUALITY GROW	97717Y477	0.1	<0.1%	1,652		Added+6
Bigbear Ai Holdings IncBBAI	COM	08975B109	0.1	<0.1%	29,581		Added+25
U Haul Holding CompanyUHAL	COM SER N	023586506	0.1	<0.1%	1,877		Added+379
Invesco Exch Traded FD TR II	KBW HIG DV YLD	46138E610	0.1	<0.1%	8,698		Reduced−909
Ishares TR	IBON 2026 TE ETF	46436E528	0.1	<0.1%	4,767		Unchanged
Barclays Bank plcATMP	IPATH SELCT MLP	06742C723	0.1	<0.1%	3,113		Unchanged
Versigent plc	ORDINARY SHARES	G9600F104	0.1	<0.1%	2,552		New+2,552
Hess Midstream LPHESM	CL A SHS	428103105	0.1	<0.1%	2,848		Reduced−580
Invesco Exch TRD SLF Idx FD	BULSHS 2029 MUNI	46138J478	0.1	<0.1%	4,648		Unchanged
Global X FDS	DATA CTR DIG ETF	37954Y236	0.1	<0.1%	3,509		Unchanged
Stock Yds Bancorp IncSYBT	COM	861025104	0.1	<0.1%	1,393		Added+115
Cass Information Sys IncCASS	COM	14808P109	0.1	<0.1%	2,073		Reduced−1
Pacer FDS TR	SWAN SOS FD OF	69374H568	0.1	<0.1%	3,091		Added+600
Gitlab IncGTLB	CLASS A COM	37637K108	0.1	<0.1%	3,470		Added+1,867
Nushares ETF TR	ESG HI TLD CRP	67092P854	0.1	<0.1%	4,938		Unchanged
Ishares TR	IBONDS DEC 2031	46436E460	0.1	<0.1%	5,233		Added+2
Ark ETF TR	INNOVATION ETF	00214Q104	0.1	<0.1%	1,307		Reduced−470
Voya GLBL Eqty Div & Prem Op	COM	92912T100	0.1	<0.1%	17,161		Added+1,300
SPDR Series Trust	SP KENSHO FINAL	78468R630	0.1	<0.1%	881		Reduced−19
BBH TR	SELE LAR CAP ETF	05528C675	0.1	<0.1%	6,035		Reduced−1,440
PG&E Corp	PFD CONV SER A	69331C306	0.1	<0.1%	2,533		Unchanged
Tenable Holdings IncTENB	COM	88025T102	0.1	<0.1%	2,840		Added+2,570
Landbridge Company LLCLB	CL A	514952100	0.1	<0.1%	1,317		Reduced−81
NNN REIT IncNNN	COM	637417106	0.1	<0.1%	2,217		Reduced−366
Flaherty & Crumrine PFD IncoPFD	COM	338480106	0.1	<0.1%	8,841		Added+35
Hancock John Prem Divid FDPDT	COM SH BEN INT	41013T105	0.1	<0.1%	7,920		Reduced−894
Amplify ETF TR	CWP INTL ENHANCE	032108722	0.1	<0.1%	2,439		Added+1,439
ETF Ser Solutions	VIDENT US BOND	26922A602	0.1	<0.1%	2,345		Added+288
Schwab Strategic TR	US AGGREGATE B	808524839	0.1	<0.1%	4,413		Added+103
Loar Holdings IncLOAR	COM SHS	53947R105	0.1	<0.1%	1,264		Added+149
Tidal Trust III	ROCKE BD ETF	45259A860	0.1	<0.1%	4,150		Unchanged
Doubleline ETF Trust	SHIL CAP U S ETF	25861R204	0.1	<0.1%	3,122		Unchanged
Abrdn Global Dynamic Dividen	COM	00302M106	0.1	<0.1%	8,355		Unchanged
Eastern CoEML	COM	276317104	0.1	<0.1%	3,630		Unchanged
EA Series Trust	STOC AI POWE ETF	02072L235	0.1	<0.1%	3,363		Unchanged
Skyward Specialty Ins GroupSKWD	COM	830940102	0.1	<0.1%	1,720		Added+357
Fidelity Merrimack STR TR	LTD TRM BD ETF	316188200	0.1	<0.1%	2,000		Unchanged
Midcap Financial Invstmnt CoMFIC	COM NEW	03761U502	0.1	<0.1%	9,933		Reduced−654
Flexshares TR	CRE SLCT BD FD	33939L670	0.1	<0.1%	4,525		Added+44
TCW ETF Trust	TRANS SYSTE ETF	29287L205	0.1	<0.1%	808		Unchanged
Invesco Exch TRD SLF Idx FD	BULETSHS 2029 HG	46138J395	0.1	<0.1%	4,698		Unchanged
Albemarle Corp	7.25% DEP SHS A	012653200	0.1	<0.1%	1,792		Reduced−3
Chiron Real Estate IncXRN	COM NEW	37954A303	0.1	<0.1%	2,633		Added+578
Putnam Mun Opportunities TRPMO	SH BEN INT	746922103	0.1	<0.1%	9,353		Reduced−26
Red Violet IncRDVT	COM	75704L104	0.1	<0.1%	1,544		Added+1,122
Virtus Artificial IntelligenAIO	COM	92838Y100	0.1	<0.1%	3,481		Reduced−495
Zillow Group IncZG	CL C CAP STK	98954M200	0.1	<0.1%	3,093		Reduced−1,600
Ishares Inc	MSCI GLB SLV&MTL	464286327	0.1	<0.1%	3,156		Added+1,534
Cohen & Steers Select PFD &PSF	COM	19248Y107	0.1	<0.1%	4,817		Reduced−7,935
Clear Channel Outdoor Holdings	COM	18453H106	0.1	<0.1%	40,000		Unchanged
Corecivic IncCXW	COM	21871N101	0.1	<0.1%	3,181		Reduced−17
Celestica IncCLS	COM	15101Q207	0.1	<0.1%	264		Reduced−47
J P Morgan Exchange Traded F	US MOMENTUM	46641Q779	0.1	<0.1%	1,125		Reduced−805
Stryker CorporationSYK	PUT	863667101	0.1	<0.1%	7,200	Put	Unchanged
Sumitomo Mitsui Fin GRP IncSMFG	SPONSORED ADR	86562M209	0.1	<0.1%	4,052		Reduced−191
Saba Capital Income & OprntBRW	SHS NEW	78518H202	0.1	<0.1%	14,523		Unchanged
SPDR Series Trust	ST STR MSCI GEN	78468R747	0.1	<0.1%	617		Added+2
Macerich CoMAC	COM	554382101	0.1	<0.1%	3,771		Added+105
Corsair Gaming IncCRSR	COM	22041X102	0.1	<0.1%	9,811		Reduced−1,866
SPDR Series Trust	ST STR NYSE TECH	78464A102	0.1	<0.1%	241		Added+15
J P Morgan Exchange Traded F	FUND DA VALU ETF	46654Q583	0.1	<0.1%	1,643		Unchanged
Blackrock Mun Target Term TRBTT	COM SHS BEN IN	09257P105	0.1	<0.1%	4,115		Reduced−1,000
Cohen & Steers ETF Trust	NATURAL RES ACTI	19249U302	0.1	<0.1%	2,800		New+2,800
Innodata IncINOD	COM NEW	457642205	0.1	<0.1%	1,231		Added+67
Waterbridge Infrastructure LWBI	CL A SHS REPSTG	940923105	0.1	<0.1%	2,710		Unchanged
Janus Henderson Group plc	ORD SHS	G4474Y214	0.1	<0.1%	1,781		Reduced−151
Principal Exchange Traded FD	US MEGA CP ETF	74255Y870	0.1	<0.1%	1,244		Unchanged
Vornado Rlty TRVNO	SH BEN INT	929042109	0.1	<0.1%	2,341		Reduced−105
Ramaco Res IncMETC	COM CL B	75134P501	0.1	<0.1%	10,755		Reduced−4,724
Blackrock Muniyield QualityMYI	COM	09254E103	0.1	<0.1%	8,244		Added+44
Dimensional ETF Trust	US COR EQU 1 ETF	25434V625	0.1	<0.1%	1,117		Reduced−128
First TR Exchange Traded FD	DORSEY WRIGHT	33738R886	0.1	<0.1%	3,400		Added+520
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	0.1	<0.1%	9,554		Reduced−23
Blackrock Tech and Private EBTX	SHS BEN INT	09260Q108	0.1	<0.1%	10,116		Added+1,458
Copa Holdings SA	CL A	P31076105	0.1	<0.1%	587		Added+211
First TR High Yield Opprt 20FTHY	COM	33741Q107	0.1	<0.1%	6,665		Reduced−7
Huron Consulting Group IncHURN	COM	447462102	0.1	<0.1%	1,010		Added+50
Innovator Etfs Trust	US EQTY BUF DEC	45782C557	0.1	<0.1%	1,712		Unchanged
AB Active Etfs Inc	INTL LOW VOLATLT	00039J822	0.1	<0.1%	2,000		Unchanged
Stag Industrial IncSTAG	COM	85254J102	0.1	<0.1%	2,384		Reduced−100
Eaton Vance Enhanced EquityEOS	COM	278277108	0.1	<0.1%	4,116		Reduced−1,585
Proshares TR	PSHS ULT SEMICDT	74347R669	0.1	<0.1%	869		New+869
First Cap IncFCAP	COM	31942S104	0.1	<0.1%	1,400		Unchanged
Schwab Strategic TR	FUNDAMENTAL INTL	808524748	0.1	<0.1%	1,859		Reduced−991
GMO ETF Trust	GMO US VALUE	90139K605	0.1	<0.1%	3,025		Added+18
Northern LTS FD TR III	COUN QUA EQU ETF	66538R540	0.1	<0.1%	1,731		Unchanged
Varonis Sys IncVRNS	COM	922280102	0.1	<0.1%	2,137		Added+302
Wisdomtree TR	GLB HIGH DIV FD	97717W877	0.1	<0.1%	1,302		Reduced−54
Blackstone Digital InfrastruBXDC	COMMON STOCK	09264B107	0.1	<0.1%	4,113		New+4,113
Rivernorth Managed Dur Mun I	COM	76882H105	0.1	<0.1%	6,000		Unchanged
Ishares TR	IBONDS DEC 2033	46436E148	0.1	<0.1%	3,662		Added+13
Unity Software IncU	COM	91332U101	0.1	<0.1%	3,089		Added+244
10X Genomics IncTXG	CL A COM	88025U109	0.1	<0.1%	2,286		Reduced−87
Blackrock ETF Trust II	SHOR DURA HI ETF	092528108	0.1	<0.1%	3,898		Reduced−208
Eaton Vance Tax Advt Div Inc	COM	27828G107	0.1	<0.1%	3,159		Reduced−2,039
Dimensional ETF Trust	INTL CORE EQUITY	25434V799	0.1	<0.1%	2,346		Reduced−1,190
MPLX LPMPLX	COM UNIT REP LTD	55336V100	0.1	<0.1%	1,549		Added+50
First TR Exchange-Traded FD	GBL WND ENRG ETF	33736G106	0.1	<0.1%	3,485		Added+6
Townebank Portsmouth Va	COM	89214P109	0.1	<0.1%	2,401		Added+395
CubesmartCUBE	COM	229663109	0.1	<0.1%	2,183		Reduced−425
Alkami Technology IncALKT	COM	01644J108	0.1	<0.1%	4,750		Reduced−1,440
Listed FDS TR	HORI KI INFL ETF	53656F623	0.1	<0.1%	1,722		Added+877
Verrica Pharmaceuticals IncVRCA	COM SHS	92511W207	0.1	<0.1%	14,000		New+14,000
Invesco Exchange Traded FD T	S&P500 EQL UTL	46137V274	0.1	<0.1%	1,056		Reduced−35
Logitech International S a	SHS	H50430232	0.1	<0.1%	908		Added+5
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	0.1	<0.1%	1,035		Added+6
New York Life Investments Et	MERGE ARBIT ETF	45409B800	0.1	<0.1%	2,337		Added+400
Invesco Exchange Traded FD T	DORS WR HEAL ETF	46137V852	0.1	<0.1%	1,425		Unchanged
Sabra Health Care REIT IncSBRA	COM	78573L106	0.1	<0.1%	4,352		Reduced−537
SPDR Series Trust	ST STR POR T ETF	78468R432	0.1	<0.1%	3,379		Added+2,597
Oil Dri Corp AmerODC	COM	677864100	0.1	<0.1%	825		Unchanged
Abrdn Platinum ETF TrustPPLT	PHYSCL PLATM SHS	003260106	0.1	<0.1%	5,960		Added+5,364
DHT Holdings Inc	SHS NEW	Y2065G121	0.1	<0.1%	5,088		Unchanged
Simulations Plus Inc	COM	829214105	0.1	<0.1%	4,592		Reduced−2
Invesco Exch Traded FD TR II	KBW PREM YIELD	46138E594	0.1	<0.1%	4,524		Reduced−595
Western Asset High Income OpHIO	COM	95766K109	0.1	<0.1%	22,987		Added+126
Ishares TR	ASIA 50 ETF	464288430	0.1	<0.1%	589		Added+15
Energy Fuels IncUUUU	COM NEW	292671708	0.1	<0.1%	5,750		Added+4,750
Koninklijke Philips N VPHG	NY REGIS SHS NEW	500472303	0.1	<0.1%	3,065		Added+511
Fidelity Covington Trust	MSCI MATLS INDEX	316092881	0.1	<0.1%	1,420		Reduced−452
ETF Ser Solutions	US GLB JETS	26922A842	0.1	<0.1%	2,491		Added+16
AIM ETF Products Trust	ALLIA US JAN ETF	00888H802	0.1	<0.1%	2,138		Unchanged
Innovator Etfs Trust	US EQTY PWR BUF	45782C318	0.1	<0.1%	2,000		Unchanged
Brookfield Real Assets IncomRA	SHS BEN INT	112830104	0.1	<0.1%	6,413		Added+106
Bank Nova Scotia B CBNS	COM	064149107	0.1	<0.1%	947		Added+219
Cohen & Steers IncCNS	COM	19247A100	0.1	<0.1%	1,079		Added+518
Wisdomtree TR	YIELD ENHANCD US	97717X511	0.1	<0.1%	1,887		Added+40
Graham CorpGHM	COM	384556106	0.1	<0.1%	663		Reduced−218
Fidelity Covington Trust	INT VL FCT ETF	316092717	0.1	<0.1%	2,124		Unchanged
Amplify ETF TR	CEF HIGH INCOME	032108847	0.1	<0.1%	7,087		Added+100
SPDR Series Trust	ST STR SW SERV	78464A599	0.1	<0.1%	475		Added+100
Hancock John Tax-AdvantagedHTD	COM	41013V100	0.1	<0.1%	3,200		Unchanged
Franklin Templeton ETF TR	FOCUSED DYNAMIC	35473P421	0.1	<0.1%	1,583		New+1,583
Central Garden & Pet CoCENT	COM	153527106	0.1	<0.1%	1,838		Reduced−7
Liberty Broadband Corp	COM SER C	530307305	0.1	<0.1%	2,448		Reduced−15,370
Venture Global IncVG	COM CL A	92333F101	0.1	<0.1%	7,299		Added+1,471
Hudson Pacific Properties inHPP	COM	444097406	0.1	<0.1%	5,334		Reduced−280
Ideaya Biosciences IncIDYA	COM	45166A102	0.1	<0.1%	2,153		Reduced−377
Vaxcyte IncPCVX	COM	92243G108	0.1	<0.1%	1,379		Reduced−826
Brookfield Infrastructure CoBIPC	COM SUB VTG A	11276H106	0.1	<0.1%	2,074		Added+1,291
Alkermes plc	SHS	G01767105	0.1	<0.1%	1,521		Added+70
Nuveen Amt-Free Mun Value FDNUW	COM	670695105	0.1	<0.1%	5,499		Reduced−1
Western Asset High Yield OppHYI	COM	95768B107	0.1	<0.1%	7,423		Added+191
Genpact Limited	SHS	G3922B107	0.1	<0.1%	2,865		Reduced−826
Neuberger Next GenerationNBXG	COMMON STOCK	64133Q108	0.1	<0.1%	4,761		Reduced−125
Wisdomtree TR	US LARGECAP FUND	97717W588	0.1	<0.1%	1,011		Unchanged
Global X FDS	U S ELECT ETF	37960A370	0.1	<0.1%	2,262		Unchanged
Vaneck ETF Trust	ISRAEL ETF	92189F635	0.1	<0.1%	1,200		Unchanged
Flexshares TR	STOXX GLOBR INF	33939L795	0.1	<0.1%	1,213		Reduced−1,453
Victory Portfolios II	CORE PLUS BD ETF	92647X863	0.1	<0.1%	3,575		Added+20
Denali Therapeutics IncDNLI	COM	24823R105	0.1	<0.1%	3,019		Added+172
Birkenstock Holding plc	COM SHS	M2029K104	0.1	<0.1%	1,802		Reduced−1,551
Sharkninja Inc	COM SHS	G8068L108	0.1	<0.1%	509		New+509
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.1	<0.1%	1,958		Reduced−37
SPDR Series Trust	ST STR SP RETAIL	78464A714	0.1	<0.1%	880		Unchanged
Ishares TR	ESG AWR MSCI USA	46436E221	0.1	<0.1%	2,199		Unchanged
Calamos Global Total ReturnCGO	COM SH BEN INT	128118106	0.1	<0.1%	5,643		Unchanged
Figure Technology SolutioFIGR	COM CL A	349381103	0.1	<0.1%	2,501		Reduced−1,427
Waste Connections IncWCN	COM	94106B101	0.1	<0.1%	459		Added+118
Blackrock Muniassets FD IncMUA	COM	09254J102	0.1	<0.1%	6,941		Reduced−2,032
Trueblue IncTBI	COM	89785X101	0.1	<0.1%	10,860		Added+360
NPK International IncNPKI	COM SHS	651718504	0.1	<0.1%	4,746		Reduced−305
Willis Lease Fin CorpWLFC	COM	970646105	0.1	<0.1%	330		New+330
Dimensional ETF Trust	INTL SMALL CAP V	25434V781	0.1	<0.1%	1,879		Reduced−168
Nuveen Global High Income FDJGH	SHS	67075G103	0.1	<0.1%	5,923		Reduced−2,205
Innovator Etfs Trust	US SMALL CAP PWR	45784N833	0.1	<0.1%	2,640		Unchanged
Blackrock Science & TechnoloBSTZ	SHS BEN INT	09260K101	0.1	<0.1%	2,492		Reduced−81
Travere Therapeutics IncTVTX	COM	89422G107	0.1	<0.1%	1,314		Added+123
Nuveen Taxable Municpal InmNBB	COM	67074C103	0.1	<0.1%	4,718		Reduced−510
American Homes 4 RentAMH	CL A	02665T306	0.1	<0.1%	2,219		Added+271
EPR Pptys	PFD C CV 5.75%	26884U208	0.1	<0.1%	2,902		Unchanged
First TR Exchange Traded FD	BUYWRIT INCM ETF	33738R308	0.1	<0.1%	3,112		Reduced−7,727
Summit Therapeutics IncSMMT	COM	86627T108	0.1	<0.1%	5,062		Added+1,330
Rentokil Initial plcRTO	SPONSORED ADR	760125104	0.1	<0.1%	2,576		Reduced−56
Marex Group plc	ORD	G5S37H101	0.1	<0.1%	1,209		Unchanged
First TR Exchng Traded FD VI	FT VEST U.S.	33740U802	0.1	<0.1%	1,800		Unchanged
Cogent Biosciences IncCOGT	COM	19240Q201	0.1	<0.1%	1,901		Added+168
Invesco Exchange Traded FD T	LEISU ENTMT ETF	46137V720	0.1	<0.1%	1,100		Unchanged
Hertz Global Holdings IncHTZ	COM NEW	42806J700	0.1	<0.1%	32,291		Reduced−401
Invesco Exch TRD SLF Idx FD	BULLE MUN ETF	46139W791	0.1	<0.1%	2,820		Unchanged
2023 ETF Series Trust	BRAND US CAP ETF	900934100	0.1	<0.1%	1,866		Reduced−109
Invesco Exch Traded FD TR II	RAFI DVLPD MRKTS	46138E735	0.1	<0.1%	1,614		New+1,614
Invesco Exch TRD SLF Idx FD	BULLETSHS 32 MUN	46139W833	0.1	<0.1%	2,885		Unchanged
BNY Mellon ETF Trust II	ACTI CORE BD ETF	05613H506	0.1	<0.1%	3,018		Unchanged
Global X FDS	AGING POPUL ETF	37954Y772	0.1	<0.1%	2,000		Unchanged
Farmland Partners IncFPI	COM	31154R109	0.1	<0.1%	7,433		Reduced−240
Wisdomtree TR	BLMBG US BULL	97717W471	0.1	<0.1%	2,674		Added+1,320
Park Aerospace CorpPKE	COM	70014A104	0.1	<0.1%	1,870		Reduced−453
C3 Ai IncAI	CL A	12468P104	0.1	<0.1%	7,810		Added+7,151
Advisors Ser TR	SCHARF ETF	00770X220	0.1	<0.1%	1,310		Unchanged
SPDR Index SHS FDS	ST MAR DIVID ETF	78463X533	0.1	<0.1%	1,714		Reduced−840
Main STR Cap CorpMAIN	COM	56035L104	0.1	<0.1%	1,350		Added+275
Planet Labs PBCPL	COM CL A	72703X106	0.1	<0.1%	2,114		Reduced−37,405
Ishares TR	ESG EAFE ETF	46436E759	0.1	<0.1%	827		Unchanged
Freshworks IncFRSH	CLASS A COM	358054104	0.1	<0.1%	6,899		Added+5,269
Putnam ETF Trust	FRAN MU HI YI ET	746729789	0.1	<0.1%	5,872		Added+570
Assured Guaranty Ltd	COM	G0585R106	0.1	<0.1%	869		Reduced−102
Ishares TR	IBONDS DEC 2035	46438G422	0.1	<0.1%	2,771		Added+10
Ishares TR	IBONDS DEC 2034	46438G646	0.1	<0.1%	2,736		Added+9
Golub Cap BDC IncGBDC	COM	38173M102	0.1	<0.1%	5,342		Unchanged
RBB FD Inc	US TREASY 2 YR	74933W486	0.1	<0.1%	1,434		Unchanged
Nextdecade CorpNEXT	COM	65342K105	0.1	<0.1%	9,120		Unchanged
CG Oncology IncCGON	COM	156944100	0.1	<0.1%	959		Reduced−131
J P Morgan Exchange Traded F	BETABUILDERS I	46641Q373	0.1	<0.1%	873		Reduced−4
Exchange Traded Concepts Tru	ROBO GLB ARTIF	301505731	0.1	<0.1%	741		Reduced−3
Lazard Active ETF TR	EQUIT MEGAT ETF	52110K202	0.1	<0.1%	1,986		Unchanged
Orion Group Holdings IncORN	COM	68628V308	0.1	<0.1%	3,993		Reduced−795
Columbia Seligm Prem Tech GRSTK	COM	19842X109	0.1	<0.1%	1,243		Unchanged
Kinross Gold CorpKGC	COM	496902404	0.1	<0.1%	2,825		Added+972
Xenia Hotels & Resorts IncXHR	COM	984017103	0.1	<0.1%	3,275		Added+30
Foster L B CoFSTR	COM	350060109	0.1	<0.1%	1,476		Reduced−222
Pimco Equity Ser	RAFI DYN MULTI	72202L371	0.1	<0.1%	1,598		Unchanged
Nuveen California Muni Vlu FNCA	COM STK	67062C107	0.1	<0.1%	7,110		Unchanged
Ishares TR	CORE 30 70 ETF	464289883	0.1	<0.1%	1,596		Added+353
Vanguard Wellington FD	US QUALITY	921935706	0.1	<0.1%	388		Reduced−106
Ishares Inc	EURO HIGH YIELD	464286210	0.1	<0.1%	1,225		Added+69
Gildan Activewear IncGIL	COM	375916103	0.1	<0.1%	1,276		Reduced−79
Liberty Broadband Corp	COM SER A	530307107	0.1	<0.1%	1,976		Added+1,584
Immunitybio IncIBRX	COM	45256X103	0.1	<0.1%	7,500		Added+7,284
Invesco Exch Traded FD TR II	GLOBAL WATER	46138E651	0.1	<0.1%	1,460		Reduced−450
J P Morgan Exchange Traded F	BETBULD MSCI	46641Q738	0.1	<0.1%	612		Reduced−355
Pacer FDS TR	INDUSTRIAL RELET	69374H766	0.1	<0.1%	1,631		Reduced−33
John Hancock Exchange Traded	MULTIFACTR SML	47804J842	0.1	<0.1%	1,350		Added+300
Rayonier IncRYN	COM	754907103	0.1	<0.1%	3,067		Added+887
Grayscale Ethereum Staking EETHE	SHS	389638107	0.1	<0.1%	5,108		Unchanged
Select Sector SPDR TR	PUT	81369Y803	0.1	<0.1%	50,000	Put	New+50,000
Nuveen Core Equity Alpha FDJCE	COM	67090X107	0.1	<0.1%	3,969		Unchanged
Nuveen Core Plus Impact FundNPCT	COM BEN INT	67080D103	0.1	<0.1%	6,404		Reduced−69
Golar LNG Ltd	SHS	G9456A100	0.1	<0.1%	1,300		Unchanged
Legg Mason ETF Invt	FRANKLIN US LOW	52468L406	0.1	<0.1%	1,465		Unchanged
Sweetgreen IncSG	COM CL A	87043Q108	0.1	<0.1%	7,305		Unchanged
N-Able IncNABL	COMMON STOCK	62878D100	0.1	<0.1%	17,393		Reduced−2,021
First TR Exchng Traded FD VI	FT VEST NAS	33740U836	0.1	<0.1%	1,827		Unchanged
Valaris Ltd	CL A	G9460G101	0.1	<0.1%	874		Reduced−79
Morgan Stanley ETF Trust	PARA HEDG EQ ETF	61774R874	0.1	<0.1%	1,833		Unchanged
First TR Exchng Traded FD VI	FT VEST NAS	33740F557	0.1	<0.1%	1,874		New+1,874
CNH Indl N V	SHS	N20944109	0.1	<0.1%	5,630		Reduced−1,302
Blackrock Muniyield Mich QuMIY	COM	09254V105	0.1	<0.1%	5,147		Added+15
Ishares TR	IBONDS DEC 2032	46436E296	0.1	<0.1%	2,780		Added+5
SPDR Index SHS FDS	ST STR SP GLBDIV	78463X459	0.1	<0.1%	789		Reduced−11
AB Active Etfs Inc	TAX AW INTER ETF	00039J889	0.1	<0.1%	2,454		Reduced−1,076
Popular IncBPOP	COM NEW	733174700	0.1	<0.1%	381		New+381
Invesco Exch Traded FD TR II	CHINA TECHNLGY	46138E800	0.1	<0.1%	1,096		Added+1,056
Iovance Biotherapeutics IncIOVA	COM	462260100	0.1	<0.1%	15,000		Added+3,770
Dimensional ETF Trust	GLOBAL CR ETF	25434V567	0.1	<0.1%	1,134		Reduced−455
Dimensional ETF Trust	EMERGING MKTS VA	25434V740	0.1	<0.1%	1,453		Reduced−11
Alps ETF TR	OSHARES US SMLCP	00162Q395	0.1	<0.1%	1,302		Reduced−221
Principal Exchange Traded FD	ACTIVE HIGH YL	74255Y102	0.1	<0.1%	3,242		Reduced−6
Woodside Energy Group LtdWDS	SPONSORED ADR	980228308	0.1	<0.1%	3,200		Reduced−260
Ivanhoe Electric IncIE	COM	46578C108	0.1	<0.1%	6,371		Reduced−513
Caris Life Sciences IncCAI	COM	142152107	0.1	<0.1%	3,434		Added+1,685
J P Morgan Exchange Traded F	SMALL & MID CAP	46641Q118	0.1	<0.1%	783		Added+545
Tidal Trust II	HILT SMAL MI ETF	88636J675	0.1	<0.1%	1,948		Reduced−90
Ishares Inc	MSCI WORLD ETF	464286392	0.1	<0.1%	298		Reduced−20
Check Point Software Tech LT	ORD	M22465104	0.1	<0.1%	458		Reduced−308
Global X FDS	S&P EX US ETF	37954Y368	0.1	<0.1%	1,514		Added+78
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740U687	0.1	<0.1%	1,428		Unchanged
Invesco Exchange Traded FD T	BLDG CONSTR ETF	46137V779	0.1	<0.1%	530		Unchanged
First TR Exchng Traded FD VI	FT VEST U.S.	33740F854	0.1	<0.1%	1,263		Unchanged
Haverty Furniture Cos IncHVT	COM	419596101	0.1	<0.1%	2,310		Unchanged
Andersen Group IncANDG	CL A	033853102	0.1	<0.1%	1,563		Added+1,022
Asana IncASAN	CL A	04342Y104	0.1	<0.1%	8,416		New+8,416
First TR Exchng Traded FD VI	FT VEST US EQT	33740U679	0.1	<0.1%	1,478		Unchanged
Fidelity Covington Trust	EMERG MKTS MLTFT	316092543	0.1	<0.1%	1,610		Unchanged
Fidelity Covington Trust	DIVID ETF RISI	316092832	0.1	<0.1%	901		Unchanged
Sandridge Energy IncSD	COM NEW	80007P869	0.1	<0.1%	4,209		Added+3,800
Brown Forman CorpBF-B	CL A	115637100	0.1	<0.1%	2,098		Reduced−15
Bondbloxx ETF Trust	BLOOMBERG FVE YR	09789C838	0.1	<0.1%	1,178		Reduced−30
Proshares TR	MSCI EAFE DIVD	74347B839	0.1	<0.1%	1,329		Unchanged
Invesco TR Invt Grade MunsVGM	COM	46131M106	0.1	<0.1%	5,370		Reduced−2,870
Angel Oak Finl Strategies inFINS	COM BEN INT	03464A100	0.1	<0.1%	4,446		Unchanged
Ishares TR	US BR DEL SE ETF	464288794	0.1	<0.1%	323		Unchanged
Nyli Mackay Definedterm MuniMMD	COM	56064K100	0.1	<0.1%	3,647		Unchanged
Astronics CorpATRO	COM	046433108	0.1	<0.1%	694		Added+137
Ishares Inc	JP MRG EM CRP BD	464286251	0.1	<0.1%	1,233		Reduced−33
Morgan Stanley ETF Trust	EATO VA ULTR ETF	61774R700	0.1	<0.1%	1,107		Added+137
Nokia CorpNOK	SPONSORED ADR	654902204	0.1	<0.1%	4,215		Added+40
First TR Exchng Traded FD VI	FT VEST US EQT	33740F748	0.1	<0.1%	993		Unchanged
United STS Commodity Index FUSCI	COMM IDX FND	911717106	0.1	<0.1%	600		Unchanged
Ishares Inc	MSCI FRANCE ETF	464286707	0.1	<0.1%	1,219		Added+113
Voya Infrastructure Indls &IDE	COM	92912X101	0.1	<0.1%	4,000		Unchanged
Pimco Income Strategy FD IIPFN	COM	72201J104	0.1	<0.1%	7,736		Reduced−4
Atricure IncATRC	COM	04963C209	0.1	<0.1%	1,961		Added+180
Wheaton Precious Metals CorpWPM	COM	962879102	0.1	<0.1%	486		Added+31
Invesco Exch Traded FD TR II	S&P EMRNG MKTS	46138E297	0.1	<0.1%	1,956		Unchanged
Virtus Convertible & IncomeNCV	COM NEW	92838X805	0.1	<0.1%	3,069		Reduced−13
Doubleline Opportunistic CRDBL	COM	258623107	0.1	<0.1%	3,750		Unchanged
Takeda Pharmaceutical Co LtdTAK	SPONSORED ADS	874060205	0.1	<0.1%	3,361		Reduced−154
Western Asset Premier BD FDWEA	SHS BEN INT	957664105	0.1	<0.1%	5,050		Unchanged
Avepoint IncAVPT	COM CL A	053604104	0.1	<0.1%	4,789		Added+4,544
Energy Transfer L P	9.250% FXD PFD I	29273V704	0.1	<0.1%	4,682		Unchanged
Curbline Pptys CorpCURB	COM	23128Q101	0.1	<0.1%	1,762		Added+33
Invesco Exch Traded FD TR II	NASDAQNXTGEN100	46138G631	0.1	<0.1%	1,175		Unchanged
Dianthus Therapeutics IncDNTH	COM	252828108	0.1	<0.1%	547		Added+403
CGI IncGIB	CL A SUB VTG	12532H104	0.1	<0.1%	824		Added+584
Tidal Trust II	DEFIA AI PWR ETF	88636R479	0.1	<0.1%	1,591		New+1,591
Descartes Sys Group IncDSGX	COM	249906108	0.1	<0.1%	767		Reduced−517
Global X FDS	PURE MSC SVC ETF	37960A297	0.1	<0.1%	1,778		Reduced−7
Franklin Templeton ETF TR	US MID CP MLTFCT	35473P884	0.1	<0.1%	909		Unchanged
Enovix CorporationENVX	COM	293594107	0.1	<0.1%	8,664		Reduced−9,750
Compass Minerals International IncCMP	COM	20451N101	0.1	<0.1%	1,689		Reduced−30
Essent Group Ltd	COM	G3198U102	0.1	<0.1%	812		Reduced−191
Netgear IncNTGR	COM	64111Q104	0.1	<0.1%	2,226		Reduced−805
Lineage IncLINE	COM	53566V106	0.1	<0.1%	1,197		New+1,197
Gates Indl Corp plc	ORD SHS	G39108108	0.1	<0.1%	1,848		Added+224
EPR PptysEPR	COM SH BEN INT	26884U109	0.1	<0.1%	891		Reduced−734
Uniqure NV	SHS	N90064101	0.1	<0.1%	1,121		Added+334
Blackrock Muniyild Qult FD IMQY	COM	09254F100	0.1	<0.1%	4,439		Reduced−478
First TR Exchng Traded FD VI	FT VEST NAS	33740F649	0.1	<0.1%	1,443		Unchanged
Tidal Trust III	ROCKEFELLER OPP	45259A878	0.1	<0.1%	2,000		Unchanged
Abrdn Income Credit StrategiACP	COM	003057106	0.1	<0.1%	9,798		Reduced−3,154
USA Rare Earth IncUSAR	COM	91733P107	0.1	<0.1%	2,354		Reduced−1,824
Ishares TR	MSCI ACWI EXUS	46435G847	0.1	<0.1%	1,086		New+1,086
Wisdomtree TR	WSDM EMKTBD FD	97717X784	0.1	<0.1%	763		Unchanged
Calamos ETF TR	AUTOC INCOM ETF	12811T571	0.1	<0.1%	1,850		Reduced−9,556
Amplify ETF TR	AMPLIFY DGTL PAY	032108656	0.1	<0.1%	1,090		Unchanged
Ascendis Pharma A/S	ORD SHS	K08588103	0.1	<0.1%	188		New+188
T Rowe Price Exchange-Traded	PRICE BLUE CHIP	87283Q107	0.1	<0.1%	1,000		Unchanged
RBB Fund Trust	FIRS EAGL OV ETF	75526L878	0.1	<0.1%	937		Added+388
Blackrock Core BD TRBHK	SHS BEN INT	09249E101	0.0	<0.1%	5,445		Reduced−34,014
Fidelity Covington Trust	MSCI ENERGY IDX	316092402	0.0	<0.1%	1,688		Reduced−887
Ishares TR	YLD OPTIM BD	46434V787	0.0	<0.1%	2,195		Added+1,719
Weatherford International plc	ORD SHS	G48833118	0.0	<0.1%	610		Reduced−51
Liberty All Star Equity FDUSA	SH BEN INT	530158104	0.0	<0.1%	8,480		Added+515
Transportadora de Gas Del SuTGS	SPONSORED ADS B	893870204	0.0	<0.1%	1,657		Unchanged
John Hancock Diversified IncHEQ	COM	47804L102	0.0	<0.1%	4,285		Unchanged
Seaboard Corp DelSEB	COM	811543107	0.0	<0.1%	11		Unchanged
Atkore Inc	COM	047649108	0.0	<0.1%	644		Reduced−2,558
V2X IncVVX	COM	92242T101	0.0	<0.1%	656		Reduced−10
Victory Portfolios II	VCSHS US EQ INCM	92647N824	0.0	<0.1%	656		Reduced−2,098
Invesco Exchange Traded FD T	SEMICONDUCTORS	46137V647	0.0	<0.1%	259		Reduced−15
Bank of N T Butterfield & So	SHS NEW	G0772R208	0.0	<0.1%	813		Reduced−24
Bitwise Funds Trust	CRYPTO INDUSTRY	09175C103	0.0	<0.1%	1,966		Unchanged
Liberty Live Holdings IncLLYVA	COM SER A	530909100	0.0	<0.1%	475		Unchanged
Utah Med Prods IncUTMD	COM	917488108	0.0	<0.1%	695		Unchanged
Wisdomtree TR	EUROP OPPOR FD	97717X552	0.0	<0.1%	856		Unchanged
Miami International Holdings IncMIAX	COM	59356Q108	0.0	<0.1%	1,278		Reduced−298
Blackrock ETF Trust II	ISHAR INTER ETF	092528207	0.0	<0.1%	1,956		New+1,956
Hancock John PFD Income FD IHPS	COM	41021P103	0.0	<0.1%	3,250		Reduced−3,223
Hingham Instn SVGS Mass	COM	433323102	0.0	<0.1%	153		Unchanged
Ishares TR	INDIA 50 ETF	464289529	0.0	<0.1%	1,080		Reduced−5
Rithm Capital CorpRITM	COM NEW	64828T201	0.0	<0.1%	4,997		Reduced−1,896
Morgan Stanley China a SH FD	COM	617468103	0.0	<0.1%	2,230		Unchanged
SPDR Series Trust	ST STR R1K LOWV	78468R804	0.0	<0.1%	258		Unchanged
Ameresco IncAMRC	CL A	02361E108	0.0	<0.1%	1,687		Reduced−19
First TR Exchange-Traded FD	US EQTY OPPT ETF	336920103	0.0	<0.1%	225		Added+26
Invesco Exchange Traded FD T	PHARMACEUTICALS	46137V662	0.0	<0.1%	389		Added+42
Blackrock ETF Trust	ISHA FLEX EQ ETF	09290C590	0.0	<0.1%	1,776		New+1,776
Axalta Coating Sys Ltd	COM	G0750C108	0.0	<0.1%	1,325		Reduced−69
Ishares Inc	MSCI SPAIN ETF	464286764	0.0	<0.1%	757		Reduced−7
Trinity Cap IncTRIN	COM	896442308	0.0	<0.1%	2,500		Unchanged
Dimensional ETF Trust	INTL HIGH PROFIT	25434V765	0.0	<0.1%	1,308		Reduced−205
Atlanta Braves Holdings IncBATRA	COM SER C	047726302	0.0	<0.1%	860		Added+29
Stevanato Group S P a	ORD SHS	T9224W109	0.0	<0.1%	2,459		Reduced−1,737
Dimensional ETF Trust	DIMENSIONAL US	25434V559	0.0	<0.1%	668		New+668
First TR Exch Traded FD III	CALIF MUN INCM	33739P863	0.0	<0.1%	893		Reduced−61
Global X FDS	CLOUD COMPUTNG	37954Y442	0.0	<0.1%	1,950		New+1,950
Gabelli Global Util & IncomeGLU	COM SH BEN INT	36242L105	0.0	<0.1%	2,302		Added+22
EA Series Trust	MILI LONG SH ETF	02072Q820	0.0	<0.1%	1,214		Unchanged
Blackrock Floating Rate Inco	COM	09255X100	0.0	<0.1%	3,997		Unchanged
Highland Opps & Income FDHFRO	HIGHLAND INCOME	43010E404	0.0	<0.1%	6,156		Unchanged
Microchip Technology Inc.	DEP SHS REPSTG	595017302	0.0	<0.1%	572		Unchanged
Adam Nat Res FD IncPEO	COM	00548F105	0.0	<0.1%	1,773		Reduced−521
Vanguard World FD	ESG US STK ETF	921910733	0.0	<0.1%	331		Reduced−1,623
Contango Silver & Gold IncCTGO	COM	21077F100	0.0	<0.1%	2,772		Added+2,754
QXO Inc	5.50 DEP PFD	82846H504	0.0	<0.1%	896		Added+471
Infleqtion IncINFQ	COM SHS	45676K103	0.0	<0.1%	3,277		New+3,277
Ftai Aviation Ltd	SHS	G3730V105	0.0	<0.1%	161		Added+5
Shoals Technologies Group inSHLS	CL A	82489W107	0.0	<0.1%	4,393		Reduced−6,357
Pgim ETF TR	JENNISON FOC VAL	69344A867	0.0	<0.1%	440		Unchanged
DBX ETF TR	XTRACK MSCI EMRG	233051101	0.0	<0.1%	1,054		Reduced−1
Oncolytics Biotech IncONCY	COM NEW	68237V103	0.0	<0.1%	45,526		New+45,526
First TR Exchng Traded FD VI	FT VEST US EQT	33740F599	0.0	<0.1%	825		Unchanged
Davis Fundamental ETF TR	SELECT FINL	23908L108	0.0	<0.1%	866		Unchanged
Intercontinental Hotels GrouIHG	SPONSORED ADS	45857P806	0.0	<0.1%	246		Added+136
Alps ETF TR	INTL SEC DV DOG	00162Q718	0.0	<0.1%	1,027		Reduced−2
Liberty Cap CorpGLIBA	SER C GCI GROUP	36164V800	0.0	<0.1%	1,961		Added+950
Kilroy Realty CorpKRC	COM	49427F108	0.0	<0.1%	1,125		Reduced−289
Ishares Inc	MSCI ITALY ETF	46434G830	0.0	<0.1%	710		Reduced−22
KKR Real Estate Fin TR IncKREF	COM	48251K100	0.0	<0.1%	6,100		Unchanged
Nushares ETF TR	NUVEEN ESG MIDVL	67092P508	0.0	<0.1%	957		Reduced−294
Geo Group IncGEO	COM	36162J106	0.0	<0.1%	1,408		Reduced−154
First TR Exchange-Traded FD	VEST LADDERED	33733E690	0.0	<0.1%	2,000		New+2,000
White MTNS Ins Group Ltd	COM	G9618E107	0.0	<0.1%	20		Reduced−1
Pacer FDS TR	US CHS CWS GWT	69374H667	0.0	<0.1%	700		Unchanged
Invesco Exchange Traded FD T	BIOTECHNOLOGY	46137V787	0.0	<0.1%	460		Added+82
Exchange Traded Concepts Tru	EMQQ EME MAR ETF	301505889	0.0	<0.1%	1,320		Reduced−4,520
First TR Exch TRD Alphdx FD	EM SML CP ALPH	33737J307	0.0	<0.1%	902		Unchanged
Mechanics BancorpMCHB	CL A	43785V102	0.0	<0.1%	2,588		Reduced−48
Dimensional ETF Trust	GLOBAL REAL EST	25434V658	0.0	<0.1%	1,419		Reduced−4
Livanova plc	SHS	G5509L101	0.0	<0.1%	498		Reduced−50
FS KKR Cap CorpFSK	COM	302635206	0.0	<0.1%	3,895		Reduced−2,524
Pimco ETF TR	1-5 US TIP IDX	72201R205	0.0	<0.1%	765		Reduced−1,712
Invesco Exch TRD SLF Idx FD	BULLETSHARE 2034	46139W767	0.0	<0.1%	1,654		Unchanged
Tanger IncSKT	COM	875465106	0.0	<0.1%	1,033		Added+61
International Seaways Inc	COM	Y41053102	0.0	<0.1%	531		Added+40
First TR Exchange-Traded FD	INTER GRADE ETF	33738D796	0.0	<0.1%	1,962		Added+1,079
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	0.0	<0.1%	1,080		Reduced−23
First TR Exchange-Traded FD	LNG DUR OPRTUN	33738D606	0.0	<0.1%	1,863		Added+704
Lucid Group IncLCID	COM NEW	549498202	0.0	<0.1%	5,948		Reduced−384
Vaneck ETF Trust	ALTE ASSE MA ETF	92189H649	0.0	<0.1%	1,832		Added+424
Fidelity Merrimack STR TR	CORP BOND ETF	316188101	0.0	<0.1%	832		Unchanged
Wisdomtree TR	EQUITY PREMIUM	97717X560	0.0	<0.1%	1,192		Reduced−1,024
Gorman Rupp CoGRC	COM	383082104	0.0	<0.1%	426		Reduced−1,035
Everquote IncEVER	COM CL A	30041R108	0.0	<0.1%	1,640		Added+1,395
Ishares TR	CORE 40 MODE ETF	464289875	0.0	<0.1%	780		Added+747
Douglas Emmett IncDEI	COM	25960P109	0.0	<0.1%	3,285		Added+1,033
Invesco BD FDVBF	COM	46132L107	0.0	<0.1%	2,538		Unchanged
Financial Institutions IncFISI	COM	317585404	0.0	<0.1%	982		Reduced−665
Ishares U S ETF TR	GSCI CMDTY STGY	46431W853	0.0	<0.1%	1,258		Reduced−36
Guardian Pharmacy SVCS IncGRDN	CL A	40145W101	0.0	<0.1%	912		Added+789
Vaneck ETF Trust	CONSUMER DISCRTN	92189H623	0.0	<0.1%	1,470		Reduced−7
Series Portfolios TR	ELDR AAA CLO ETF	81752T486	0.0	<0.1%	1,487		Unchanged
American Outdoor Brands IncAOUT	COM	02875D109	0.0	<0.1%	3,237		Unchanged
Biontech SEBNTX	SPONSORED ADS	09075V102	0.0	<0.1%	408		Unchanged
Noble Corp plc	ORD SHS A	G65431127	0.0	<0.1%	1,017		Added+66
SPDR Series Trust	ST STR 1500MOM	78468R705	0.0	<0.1%	121		Unchanged
Zillow Group IncZG	CL A	98954M101	0.0	<0.1%	1,203		Added+189
Independence Rlty TR IncIRT	COM	45378A106	0.0	<0.1%	2,260		Reduced−818
Eaton Vance Mun Income TREVN	SH BEN INT	27826U108	0.0	<0.1%	3,347		Unchanged
SPDR Series Trust	ST STR SP1500VT	78464A128	0.0	<0.1%	158		Unchanged
Abrdn Natl Mun Income FD	SH BEN INT	24610T108	0.0	<0.1%	3,625		Unchanged
Vaneck ETF Trust	OIL REFINERS ETF	92189F585	0.0	<0.1%	815		Unchanged
Janus Detroit STR TR	B-BBB CLO ETF	47103U753	0.0	<0.1%	793		Added+393
First TR Exchange-Traded FD	COM SHS ANNUAL	33718M105	0.0	<0.1%	402		Added+50
Invesco Actively Managed Exc	QQQ INC ADV ETF	46090A689	0.0	<0.1%	650		New+650
Ishares TR	IBONDS 1-5 YR TR	46438G521	0.0	<0.1%	1,492		New+1,492
Adaptive Biotechnologies CorADPT	COM	00650F109	0.0	<0.1%	1,746		Unchanged
Mirum Pharmaceuticals IncMIRM	COM	604749101	0.0	<0.1%	319		Reduced−282
Bondbloxx ETF Trust	PRIVA CR CLO ETF	09789C671	0.0	<0.1%	750		New+750
Adient plc	ORD SHS	G0084W101	0.0	<0.1%	2,035		Unchanged
Opendoor Technologies IncOPEN	COM	683712103	0.0	<0.1%	8,071		Reduced−8,028
Bellring Brands IncBRBR	COMMON STOCK	07831C103	0.0	<0.1%	2,873		Reduced−90,239
Hercules Capital IncHTGC	COM	427096508	0.0	<0.1%	2,357		Unchanged
Ishares TR	MSCI INDIA SM CP	46429B614	0.0	<0.1%	524		Added+7
Invesco Exch Traded FD TR II	S&P INTL LOW	46138E230	0.0	<0.1%	1,072		Unchanged
Blackrock ETF Trust	ISHA INFR AC ETF	09290C673	0.0	<0.1%	1,319		New+1,319
BOK Finl CorpBOKF	COM NEW	05561Q201	0.0	<0.1%	266		Reduced−21
TCW ETF Trust	DURABLE GROWTH	29287L601	0.0	<0.1%	1,146		Unchanged
Armour Residential REIT IncARR	COM SHS	042315705	0.0	<0.1%	2,098		Added+119
Innovator Etfs Trust	INNOVATOR GW 100	45784N791	0.0	<0.1%	1,201		Unchanged
T Rowe Price Exchange-Traded	INTL EQUITY ETF	87283Q834	0.0	<0.1%	948		New+948
Innovator Etfs Trust	US EQTY BUFR FEB	45782C433	0.0	<0.1%	690		Unchanged
First TR Exchange-Traded Alp	SML CAP VAL ALPH	33737M409	0.0	<0.1%	520		New+520
Invesco DB Multi-Sector CommDBB	BASE METALS FD	46140H700	0.0	<0.1%	1,500		Unchanged
SRH Total Return Fund IncSTEW	COM	101507101	0.0	<0.1%	2,018		Added+479
Abrdn Life Sciences InvestorHQL	SH BEN INT	87911K100	0.0	<0.1%	1,804		Added+930
TCW Strategic Income FD IncTSI	COM	872340104	0.0	<0.1%	8,000		Unchanged
Starboard Invt TR	ADAPTIVE ALPHA	85521B742	0.0	<0.1%	1,032		Unchanged
J P Morgan Exchange Traded F	DIVERSFED RTRN	46641Q886	0.0	<0.1%	286		Unchanged
Templeton Emerging MKTS IncoTEI	COM	880192109	0.0	<0.1%	5,246		Reduced−140
Dorian LPG Ltd	SHS USD	Y2106R110	0.0	<0.1%	1,016		Added+662
United STS Nat Gas FD LPUNG	UNIT PAR	912318409	0.0	<0.1%	3,000		Reduced−178
Invesco Exch Traded FD TR II	INTL BUYBACK	46138E644	0.0	<0.1%	624		Unchanged
Nlight IncLASR	COM	65487K100	0.0	<0.1%	502		Added+293
Templeton Emerging MKTS FDEMF	COM	880191101	0.0	<0.1%	1,500		Unchanged
U Haul Holding CompanyUHAL	COM	023586100	0.0	<0.1%	532		Added+159
Icici Bank LimitedIBN	ADR	45104G104	0.0	<0.1%	1,196		Reduced−262
TPG IncTPG	COM CL A	872657101	0.0	<0.1%	852		Reduced−2,382
AB Active Etfs Inc	DISRUPTORS ETF	00039J509	0.0	<0.1%	233		Reduced−20
Gabelli Healthcare & WellnesGRX	SHS	36246K103	0.0	<0.1%	3,620		Unchanged
Deutsche BK AG	NAMEN AKT	D18190898	0.0	<0.1%	1,008		Reduced−14
Clover Health Investments CoCLOV	COM CL A	18914F103	0.0	<0.1%	6,492		Reduced−2,118
Ishares TR	A RATE CP BD ETF	46429B291	0.0	<0.1%	715		Reduced−2,205
Morgan Stanley Emkt DBT FD IMSD	COM	61744H105	0.0	<0.1%	4,654		Added+654
First TR Exchange-Traded FD	GROWTH STRENGTH	33733E823	0.0	<0.1%	915		Reduced−1,433
Blackrock ETF Trust	ISHA WORL EX ETF	09290C608	0.0	<0.1%	587		Reduced−156
SPDR Series Trust	SP O&G EQP SERV	78468R549	0.0	<0.1%	300		Added+25
Neos ETF Trust	GOLD HIG INC ETF	78433H550	0.0	<0.1%	693		New+693
Cryoport IncCYRX	COM PAR $0.001	229050307	0.0	<0.1%	2,132		Unchanged
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 26	46138J635	0.0	<0.1%	1,458		Reduced−12
Fidelity Merrimack STR TR	LOW DURTIN ETF	316188408	0.0	<0.1%	664		Unchanged
Signet Jewelers Limited	SHS	G81276100	0.0	<0.1%	385		Added+3
Ishares TR	INTL DIV GRWTH	46435G524	0.0	<0.1%	375		Unchanged
Firstservice Corp NewFSV	COM	33767E202	0.0	<0.1%	232		Reduced−395
Arxis IncARXS	CL A COM	04339D105	0.0	<0.1%	713		New+713
Klaviyo IncKVYO	COM SER A	49845K101	0.0	<0.1%	2,170		Reduced−62,050
Intellia Therapeutics IncNTLA	COM	45826J105	0.0	<0.1%	1,935		Reduced−1,018
DEL Monte Corp	ORD	G36738105	0.0	<0.1%	1,165		Added+825
Eastman Kodak CoKODK	COM NEW	277461406	0.0	<0.1%	3,512		Reduced−4,999
Vaneck ETF Trust	CLO ETF	92189H748	0.0	<0.1%	612		Unchanged
Duff & Phelps Utlity and InfDPG	COM	26433C105	0.0	<0.1%	2,171		Unchanged
Oaktree Specialty LendingOCSL	COM	67401P405	0.0	<0.1%	2,691		Reduced−963
Pembina Pipeline CorpPBA	COM	706327103	0.0	<0.1%	693		Added+72
First TR Exchange Traded FD	NASDAQ TRANSN	33738R795	0.0	<0.1%	701		Added+570
Aberdeen Mun Income FDMFM	SH BEN INT	552738106	0.0	<0.1%	5,644		New+5,644
Acadian Asset Management IncAAMI	COM	10948W103	0.0	<0.1%	443		Added+7
First Bancorp CorporationFBP	COM NEW	318672706	0.0	<0.1%	1,213		Reduced−210
ETF Ser Solutions	OPUS SML CP VL	26922A446	0.0	<0.1%	748		Unchanged
SPDR Series Trust	ST LONG BD ETF	78464A367	0.0	<0.1%	1,404		Added+3
Gabelli Util TRGUT	COM	36240A101	0.0	<0.1%	4,758		Added+2,000
Cushman and Wakefield Ltd	COMMON SHARES	G2717C106	0.0	<0.1%	2,339		Added+398
Invesco CurrencysharesFXY	JAPANESE YEN	46138W107	0.0	<0.1%	550		Unchanged
Listed FDS TR	ROUN MA SEVE ETF	53656G498	0.0	<0.1%	482		Unchanged
Dimensional ETF Trust	GLOB CO PLUS ETF	25434V583	0.0	<0.1%	569		Added+38
Dimensional ETF Trust	US REAL ESTA ETF	25434V823	0.0	<0.1%	1,178		Unchanged
Pearson plcPSO	SPONSORED ADR	705015105	0.0	<0.1%	1,934		Added+241
Ishares TR	MSCI CHINA A	46434V514	0.0	<0.1%	800		Unchanged
Ducommun Inc DelDCO	COM	264147109	0.0	<0.1%	165		Reduced−13
Tortoise Energy Infrstrctr CTYG	COM	89147L886	0.0	<0.1%	713		Unchanged
Invesco Exchange Traded FD T	DIVID ACHIEVEV	46137V506	0.0	<0.1%	547		Unchanged
Fervo Energy CoFRVO	CL A COM	31556C106	0.0	<0.1%	1,033		New+1,033
Direxion Shares ETF Trust	DAILY SMALL CAP	25459W847	0.0	<0.1%	400		Unchanged
Global X FDS	GLBX SUPRINC ETF	37950E333	0.0	<0.1%	3,200		Reduced−1,754
Invesco Exch Traded FD TR II	S&P INTL QULTY	46138E214	0.0	<0.1%	686		Unchanged
Park Hotels & Resorts IncPK	COM	700517105	0.0	<0.1%	2,103		Reduced−501
Bank Montreal MediumBMO	NT LKD 43	063679567	0.0	<0.1%	898		Unchanged
Biglari Holdings IncBH-A	COM STK CL B	08986R309	0.0	<0.1%	70		Unchanged
SPDR Series Trust	ST STR SP PHARMA	78464A722	0.0	<0.1%	450		Reduced−264
Ishares TR	CORE MSCI PAC	46434V696	0.0	<0.1%	363		Reduced−18
Western Asset Investment GraPAI	COM	95766T100	0.0	<0.1%	2,450		Unchanged
Elbit Sys Ltd	ORD	M3760D101	0.0	<0.1%	39		Added+3
Ishares TR	COPPER & METALS	46436E189	0.0	<0.1%	600		Unchanged
Eaton Vance Enhanced EquityEOI	COM	278274105	0.0	<0.1%	1,500		Unchanged
Global X FDS	GLOBX SUPDV US	37950E291	0.0	<0.1%	1,544		Reduced−685
Victory Portfolios II	VICSHS DV AC ETF	92647N667	0.0	<0.1%	503		Unchanged
Acadia Rlty TRAKR	COM SH BEN INT	004239109	0.0	<0.1%	1,391		Added+49
DMC Global IncBOOM	COM	23291C103	0.0	<0.1%	4,976		New+4,976
SPDR Series Trust	ST STR SP TRANS	78464A532	0.0	<0.1%	249		Added+149
Fidelity Covington Trust	ENHANCED LARGE	31609A107	0.0	<0.1%	717		Added+697
Camtek Ltd	ORD	M20791105	0.0	<0.1%	175		Reduced−105
Okeanis Eco Tankers Cor	SHS	Y64177101	0.0	<0.1%	567		Unchanged
CRA International IncCRAI	COM	12618T105	0.0	<0.1%	200		Added+71
Magnite IncMGNI	COM	55955D100	0.0	<0.1%	1,494		Reduced−57,329
Pebblebrook Hotel TRPEB	COM	70509V100	0.0	<0.1%	1,457		Added+50
Amer Sports Inc	COM SHS	G0260P102	0.0	<0.1%	834		Added+407
Capri Holdings Limited	SHS	G1890L107	0.0	<0.1%	1,519		Added+70
Kelly SVCS IncKELYA	CL B	488152307	0.0	<0.1%	1,287		Unchanged
NXG Cushing Midstream EnergySRV	COM NEW	231631300	0.0	<0.1%	562		Unchanged
Nuveen Multi-Mkt Income FD IJMM	COM	67075J107	0.0	<0.1%	4,800		Unchanged
Alliancebernstein Global Hig	COM	01879R106	0.0	<0.1%	2,727		Added+272
Arcelormittal SA LuxembourgMT	NY REGISTRY SH	03938L203	0.0	<0.1%	466		Reduced−33
Abrdn Total Dynamic Dividend	COM SH BEN INT	00326L100	0.0	<0.1%	2,720		Reduced−349
Ubiquiti IncUI	COM	90353W103	0.0	<0.1%	52		Reduced−73
First TR Exchange Traded FD	NASDQ ARTFCIAL	33738R720	0.0	<0.1%	495		Reduced−19
Array Technologies IncARRY	COM SHS	04271T100	0.0	<0.1%	3,735		Reduced−645
Janus Detroit STR TR	HENDERSN CAP ETF	47103U100	0.0	<0.1%	297		Unchanged
Abrdn World Healthcare FundTHW	BEN INT SHS	87911L108	0.0	<0.1%	2,062		Unchanged
Hancock John Income Secs TRJHS	COM	410123103	0.0	<0.1%	2,500		Unchanged
Kodiak Sciences IncKOD	COM	50015M109	0.0	<0.1%	706		New+706
Blackrock CR AllocationBTZ	COM	092508100	0.0	<0.1%	2,689		Reduced−645
EA Series Trust	STRI US ENER ETF	02072L722	0.0	<0.1%	816		Unchanged
Coursera IncCOUR	COM	22266M104	0.0	<0.1%	4,843		New+4,843
Franklin Templeton ETF TR	SENIOR LOAN ETF	35473P595	0.0	<0.1%	1,188		Reduced−205
Innovator Etfs Trust	LADERD ALCTN PWR	45783Y814	0.0	<0.1%	516		New+516
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	0.0	<0.1%	1,221		Unchanged
Grayscale Ethereum StakingETH	SHS NEW	38964R203	0.0	<0.1%	1,807		Reduced−23
Navitas Semiconductor CorpNVTS	COM	63942X106	0.0	<0.1%	1,514		Reduced−167
Invesco Exchange Traded FD T	S&P500 EQL DIS	46137V381	0.0	<0.1%	481		Reduced−7
Cenovus Energy IncCVE	COM	15135U109	0.0	<0.1%	1,086		Added+11
Fidelity Covington Trust	LOW VOLITY ETF	316092824	0.0	<0.1%	394		Reduced−264
ENI SpaE	SPONSORED ADR	26874R108	0.0	<0.1%	572		Added+80
WSTRN Ast GLBL Corp Opp FD IGDO	COM	95790C107	0.0	<0.1%	2,496		Reduced−300
Indivior Pharmaceuticals IncINDV	COM	45579U109	0.0	<0.1%	649		Added+452
SPDR Series Trust	SST SPDR BLOOMBE	78464A151	0.0	<0.1%	850		Unchanged
Postal Realty Trust IncPSTL	CL A	73757R102	0.0	<0.1%	1,065		Reduced−203
Global X FDS	RUSSELL 2000	37954Y459	0.0	<0.1%	1,640		Unchanged
Pgim High Yield Bond Fund inISD	COM	69346H100	0.0	<0.1%	2,000		Unchanged
Occidental Pete Corp	*W EXP 08/03/202	674599162	0.0	<0.1%	966		Unchanged
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	0.0	<0.1%	1,931		Reduced−3,530
Pebblebrook Hotel TR	6.3 CUM PFD SR F	70509V704	0.0	<0.1%	1,312		Unchanged
Timothy Plan	HIG DV STK ETF	887432326	0.0	<0.1%	596		Added+55
First TR Exchange-Traded FD	ENERGY INM PARTN	33739Q804	0.0	<0.1%	800		Unchanged
Mobileye Global IncMBLY	COMMON CLASS A	60741F104	0.0	<0.1%	2,582		Added+499
Wisdomtree TR	JP SMALLCP DIV	97717W836	0.0	<0.1%	236		Unchanged
SPDR Series Trust	ST STR FTSE ETF	78464A490	0.0	<0.1%	628		Added+119
Nuveen Real Asset Income & GJRI	COM	67074Y105	0.0	<0.1%	1,903		Reduced−19
Vaneck ETF Trust	VANECK VIETNAM	92189F817	0.0	<0.1%	1,334		Unchanged
Medical Properties Trust IncMPT	COM	58463J304	0.0	<0.1%	5,327		Added+376
Ishares Inc	MSCI AUSTRIA ETF	464286202	0.0	<0.1%	581		Reduced−11
SPDR Index SHS FDS	SP CHINA ETF	78463X400	0.0	<0.1%	284		Added+150
Calamos Conv & High Income F	COM SHS	12811P108	0.0	<0.1%	1,800		Unchanged
Gladstone Cap CorpGLAD	COM NEW	376535878	0.0	<0.1%	1,262		Unchanged
SPDR Series Trust	ST STR SP CAPMKT	78464A771	0.0	<0.1%	166		Added+41
RLJ Lodging TR	CUM CONV PFD A	74965L200	0.0	<0.1%	994		Reduced−838
Virtus Convertible & Inc FDNCZ	COM NEW	92838U801	0.0	<0.1%	1,526		Reduced−72
Vaneck ETF Trust	LOW CARBN ENERGY	92189F502	0.0	<0.1%	166		Unchanged
Urban Edge PptysUE	COM	91704F104	0.0	<0.1%	1,059		Reduced−82
Onespaworld Holdings Limited	COM	P73684113	0.0	<0.1%	856		Added+389
Stmicroelectronics N VSTM	NY REGISTRY	861012102	0.0	<0.1%	322		Added+4
Starwood Ppty TR IncSTWD	COM	85571B105	0.0	<0.1%	1,471		Reduced−1,235
Natixis ETF Trust II	NATIXIS LOOMIS	63875W406	0.0	<0.1%	571		Unchanged
Franklin Templeton ETF TR	FTSE UNTD KGDM	35473P678	0.0	<0.1%	678		Unchanged
Ishares TR	GLOB UTILITS ETF	464288711	0.0	<0.1%	281		Reduced−698
Live Oak Bancshares IncLOB	COM	53803X105	0.0	<0.1%	583		Added+55
PAN Amern Silver CorpPAAS	COM	697900108	0.0	<0.1%	528		Added+11
Revolve Group IncRVLV	CL A	76156B107	0.0	<0.1%	1,031		Reduced−43,689
Destiny TECH100 IncDXYZ	COM SHS	25063F107	0.0	<0.1%	910		New+910
Ichor Holdings	SHS	G4740B105	0.0	<0.1%	208		Added+1
Equinor ASAEQNR	SPONSORED ADR	29446M102	0.0	<0.1%	739		Added+12
Guinness Atkinson FDS	DIVID BLDR ETF	402031835	0.0	<0.1%	704		Unchanged
OFG BancorpOFG	COM	67103X102	0.0	<0.1%	470		Added+11
Relay Therapeutics IncRLAY	COM	75943R102	0.0	<0.1%	1,229		Added+565
SPDR Series Trust	ST STR SP TELCO	78464A540	0.0	<0.1%	101		New+101
Invesco Exchange Traded FD T	GBL LISTED PVT	46137V118	0.0	<0.1%	410		Added+135
First TR Exchng Traded FD VI	FT VEST US EQT	33740F722	0.0	<0.1%	380		Unchanged
Surgery Partners IncSGRY	COM	86881A100	0.0	<0.1%	1,347		Reduced−2,721
First TR Exchng Traded FD VI	FT VEST U.S	33740F342	0.0	<0.1%	833		Unchanged
Ladder Cap CorpLADR	CL A	505743104	0.0	<0.1%	2,257		Added+230
Legg Mason ETF Invt	FRAN CLE ENH ETF	524682309	0.0	<0.1%	402		Unchanged
Nushares ETF TR	NUVEEN ESG SMLCP	67092P607	0.0	<0.1%	427		Added+52
Globant S a	COM	L44385109	0.0	<0.1%	766		Added+327
New MTN Fin CorpNMFC	COM	647551100	0.0	<0.1%	3,078		Added+1,978
Pennymac Finl SVCS Inc NewPFSI	COM	70932M107	0.0	<0.1%	252		Reduced−23
Invesco India Exchange-Trade	INDIA ETF	46137R109	0.0	<0.1%	1,087		Added+60
First TR Exchng Traded FD VI	FT VEST INT EQ M	33740U828	0.0	<0.1%	791		Unchanged
Perrigo Co plc	SHS	G97822103	0.0	<0.1%	2,079		Added+1,087
TWFG IncTWFG	COM CL A	87318A101	0.0	<0.1%	896		Unchanged
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	0.0	<0.1%	474		Reduced−103
AMC Global Media IncAMCX	CL A	00164V103	0.0	<0.1%	2,131		Added+384
Mineralys Therapeutics IncMLYS	COM	603170101	0.0	<0.1%	784		Unchanged
Shutterstock IncSSTK	COM	825690100	0.0	<0.1%	1,515		Reduced−4,831
Wisdomtree TR	US HGH YLD CORP	97717X172	0.0	<0.1%	460		Added+6
Infosys LtdINFY	SPONSORED ADR	456788108	0.0	<0.1%	2,000		Unchanged
Pacer FDS TR	TRENDP US MID CP	69374H204	0.0	<0.1%	500		Unchanged
Ishares TR	IBONDS DEC 2034	46438G653	0.0	<0.1%	800		Reduced−159
Magna International IncMGA	COM	559222401	0.0	<0.1%	315		Added+10
Thomson Reuters CorpTRI	COM	884903881	0.0	<0.1%	252		New+252
Ishares TR	IBONDS DEC 2035	46438G372	0.0	<0.1%	800		Unchanged
Blackrock Floating Rate IncBGT	COM	091941104	0.0	<0.1%	1,916		Added+1,124
Siriuspoint Ltd	COM	G8192H106	0.0	<0.1%	851		Added+38
Easterly Govt Pptys IncDEA	COM SHS	27616P301	0.0	<0.1%	816		Added+64
Centuri Holdings IncCTRI	COM SHS	155923105	0.0	<0.1%	672		Reduced−29
First TR Exchange-Traded FD	STRUCTURED CR IN	33738D770	0.0	<0.1%	980		Added+522
Aberdeen Multi-Market IncomeMMT	SH BEN INT	552737108	0.0	<0.1%	4,599		Added+3,694
GMO ETF Trust	US QUALITY ETF	90139K100	0.0	<0.1%	480		New+480
Ishares TR	U S EQUITY FACTR	46434V282	0.0	<0.1%	264		Unchanged
KKR & Co Inc	6.25 CON SER D	48251W500	0.0	<0.1%	500		Unchanged
LSI Inds Inc OhioLYTS	COM	50216C108	0.0	<0.1%	747		Reduced−32,657
Uniti Group LLCUNIT	COM SHS	912932100	0.0	<0.1%	1,705		Added+428
Amalgamated Financial CorpAMAL	COM	022671101	0.0	<0.1%	426		Unchanged
Pimco Strategic Income FDRCS	COM	72200X104	0.0	<0.1%	3,570		Reduced−1,725
Virtus Global Multi-Sector IVGI	COM	92829B101	0.0	<0.1%	2,593		Unchanged
AMC Entmt Holdings IncAMC	CL A NEW	00165C302	0.0	<0.1%	10,213		Added+10,000
Sana Biotechnology IncSANA	COM	799566104	0.0	<0.1%	5,524		New+5,524
Blackstone Long Short CR IncBGX	COM SHS BN INT	09257D102	0.0	<0.1%	1,771		Unchanged
Amrize Ltd	SHS	H2927K103	0.0	<0.1%	361		Added+271
Ishares TR	MICRO-CAP ETF	464288869	0.0	<0.1%	96		Reduced−296
T1 Energy IncTE	COM NEW	35834F104	0.0	<0.1%	2,025		Added+1,383
I3 Verticals IncIIIV	COM CL A	46571Y107	0.0	<0.1%	892		Reduced−374
Cemex SA Euro MTN Be 144ACX	SPON ADR NEW	151290889	0.0	<0.1%	1,581		Unchanged
Heartflow IncHTFL	COM	42238D107	0.0	<0.1%	645		New+645
Mira Pharmaceuticals IncMIRA	COM	60458C104	0.0	<0.1%	20,000		Unchanged
Invesco Exchange Traded FD T	S&P MDCP400 VL	46137V191	0.0	<0.1%	132		New+132
BNY Mellon ETF Trust II	MUN OPPTYS ETF	05613H803	0.0	<0.1%	747		New+747
Imperial Oil LtdIMO	COM NEW	453038408	0.0	<0.1%	168		Added+7
First TR Exchng Traded FD VI	FT VEST NASD ETF	33740U752	0.0	<0.1%	479		New+479
Neuberger High Yield ST FD INHS	COM	64128C106	0.0	<0.1%	3,014		Added+282
Diamondrock Hospitality CoDRH	COM	252784301	0.0	<0.1%	1,541		Added+98
Choiceone FinanciaCOFS	COM	170386106	0.0	<0.1%	551		Unchanged
Goldman Sachs ETF TR	INNOVAT EQ ETF	38149W820	0.0	<0.1%	236		Unchanged
Aktis Oncology IncAKTS	COM	01021M104	0.0	<0.1%	576		New+576
Adtran Holdings IncADTN	COM	00486H105	0.0	<0.1%	1,331		Added+42
Proshares TR	RUS 2000 HIG ETF	74349Y787	0.0	<0.1%	392		Added+217
Four Corners Ppty TR IncFCPT	COM	35086T109	0.0	<0.1%	749		Reduced−185
Nuveen Vriabl Rat PFD & InmNPFD	COM	67080R102	0.0	<0.1%	974		Reduced−559
Global X FDS	SOCIAL MED ETF	37950E416	0.0	<0.1%	417		Unchanged
Forestar Group IncFOR	COM	346232101	0.0	<0.1%	576		Reduced−693
America Movil Sab de CVAMX	SPON ADS RP CL B	02390A101	0.0	<0.1%	698		Reduced−314
First TR Exchng Traded FD VI	ACTIVE GLOBAL	33740F383	0.0	<0.1%	1,001		Unchanged
Direxion Shares ETF Trust	DAIL MID CAP ETF	25459W730	0.0	<0.1%	242		Unchanged
Futurefuel CorpFF	COM	36116M106	0.0	<0.1%	4,000		Added+2,000
Solv Energy IncMWH	COM SHS CL A	78475V103	0.0	<0.1%	530		Added+40
Global Net Lease IncGNL	COM NEW	379378201	0.0	<0.1%	2,012		Reduced−291
USA Compression Partners LPUSAC	COM UNIT LTDPAR	90290N109	0.0	<0.1%	680		Unchanged
Eaton Vance Mun BD FDEIM	COM	27827X101	0.0	<0.1%	1,800		Unchanged
Natures Sunshine Prods IncNATR	COM	639027101	0.0	<0.1%	821		Unchanged
Nuvalent Inc	COM	670703107	0.0	<0.1%	145		Reduced−23,476
Orchid Is Cap IncORC	COM NEW	68571X301	0.0	<0.1%	2,558		Reduced−614
Goldman Sachs ETF TR	ACTIVEBETA US	381430602	0.0	<0.1%	195		Reduced−187
Magnera CorpMAGN	COM SHS	55939A107	0.0	<0.1%	1,509		Added+906
Amylyx Pharmaceuticals IncAMLX	COM	03237H101	0.0	<0.1%	972		Added+217
Green Plains IncGPRE	COM	393222104	0.0	<0.1%	1,132		Added+101
Citizens Finl SVCS IncCZFS	COM	174615104	0.0	<0.1%	240		Unchanged
Grail IncGRAL	COM	384747101	0.0	<0.1%	254		Reduced−221
Beam Therapeutics IncBEAM	COM	07373V105	0.0	<0.1%	503		Unchanged
Eaton Vance Risk-Managed DivETJ	COM	27829G106	0.0	<0.1%	2,084		Unchanged
Global X FDS	PURE MS STAP ETF	37960A271	0.0	<0.1%	657		Reduced−44
Ishares Inc	MSCI HONG KG ETF	464286871	0.0	<0.1%	817		Reduced−353
Nomura Holdings IncNMR	SPONSORED ADR	65535H208	0.0	<0.1%	1,941		Added+89
J P Morgan Exchange Traded F	JPMORGAN DIVER	46641Q407	0.0	<0.1%	121		Unchanged
Unified Ser TR	ONEASCENT EMGRG	90470L469	0.0	<0.1%	340		Unchanged
Oxford Lane Cap CorpOXLC	COM	691543847	0.0	<0.1%	1,930		Added+149
Tejon Ranch CoTRC	COM	879080109	0.0	<0.1%	903		Unchanged
Covenant Logistics Group IncCVLG	CL A	22284P105	0.0	<0.1%	382		Added+91
Kimbell Rty Partners LPKRP	UNIT	49435R102	0.0	<0.1%	1,153		Unchanged
Goldman Sachs BDC IncGSBD	SHS	38147U107	0.0	<0.1%	1,765		Unchanged
Green Dot CorpGDOT	CL A	39304D102	0.0	<0.1%	1,237		Added+378
Davis Fundamental ETF TR	SELCT INTL ETF	23908L405	0.0	<0.1%	585		Unchanged
Recursion Pharmaceuticals inRXRX	CL A	75629V104	0.0	<0.1%	4,540		Added+2,270
Columbia ETF TR I	DIVERSIFID FXD	19761L508	0.0	<0.1%	916		Unchanged
Cohen & Steers ETF Trust	PFD IN OP AC ETF	19249U203	0.0	<0.1%	638		New+638
DBX ETF TR	XTRACK HRVST CSI	233051879	0.0	<0.1%	451		Reduced−1,069
Aegon LtdAEG	AMER REG 1 CERT	0076CA104	0.0	<0.1%	1,958		Unchanged
First TR Exchng Traded FD VI	ACTIVE FACTOR LA	33740F789	0.0	<0.1%	450		Unchanged
First TR Exchange-Traded Alp	MID CAP VAL FD	33737M201	0.0	<0.1%	266		Reduced−6
Dynex Cap IncDX	COM	26817Q886	0.0	<0.1%	1,241		Unchanged
Erasca IncERAS	COM	29479A108	0.0	<0.1%	888		Added+886
Gladstone Invt CorpGAIN	COM	376546107	0.0	<0.1%	1,049		Unchanged
Enviri CorpNVRI	COM	29390K102	0.0	<0.1%	737		New+737
QT Imaging Holdings IncQTI	COM	746962307	0.0	<0.1%	3,967		Unchanged
Embecta CorpEMBC	COMMON STOCK	29082K105	0.0	<0.1%	4,898		Reduced−127,658
MVB Finl CorpMVBF	COM	553810102	0.0	<0.1%	550		Unchanged
Applied Digital CorpAPLD	COM NEW	038169207	0.0	<0.1%	427		Added+410
Two RDS Shared TR	CONDCTR GBL EQTY	90214Q584	0.0	<0.1%	1,011		New+1,011
Intapp IncINTA	COM	45827U109	0.0	<0.1%	622		Added+73
Happen IncHAPN	COM NEW	52603A208	0.0	<0.1%	755		Reduced−72,873
Caredx IncCDNA	COM	14167L103	0.0	<0.1%	549		Unchanged
Global X FDS	INTERNET OF THNG	37954Y780	0.0	<0.1%	313		Unchanged
Myers Inds IncMYE	COM	628464109	0.0	<0.1%	441		Reduced−285
Kura Oncology IncKURA	COM	50127T109	0.0	<0.1%	1,415		Reduced−728
LXP Industrial TrustLXP	COM	529043408	0.0	<0.1%	288		Added+30
Dimensional ETF Trust	INTL COR FIX ETF	25434V575	0.0	<0.1%	289		New+289
Brandywinegbl GBL Incm Opp FBWG	COM	10537L104	0.0	<0.1%	1,950		Reduced−41
Schwab Strategic TR	LONG TERM US	808524680	0.0	<0.1%	491		New+491
Eledon Pharmaceuticals IncELDN	COM	28617K101	0.0	<0.1%	3,886		New+3,886
GFL Environmental IncGFL	SUB VTG SHS	36168Q104	0.0	<0.1%	416		Reduced−55
Western Asset GBL High Inc FEHI	COM	95766B109	0.0	<0.1%	2,554		Added+608
Brookfield Infrastructure Pa	LP INT UNIT	G16252101	0.0	<0.1%	415		Unchanged
Hurco CoHURC	COM	447324104	0.0	<0.1%	658		Reduced−106
Syndax Pharmaceuticals IncSNDX	COM	87164F105	0.0	<0.1%	687		Reduced−311
Achieve Life Science IncACHV	COM	004468500	0.0	<0.1%	2,290		Unchanged
Global X FDS	EMERGING MKT GRT	37960A644	0.0	<0.1%	396		Unchanged
Dine Brands Global IncDIN	COM	254423106	0.0	<0.1%	412		Added+200
Snap IncSNAP	CL A	83304A106	0.0	<0.1%	3,327		Reduced−3,451
Biglari Holdings IncBH-A	COM STK CL A	08986R408	0.0	<0.1%	7		Unchanged
Marker Therapeutics IncMRKR	COM NEW	57055L206	0.0	<0.1%	10,000		Unchanged
Camden Natl CorpCAC	COM	133034108	0.0	<0.1%	270		Added+9
Pacer FDS TR	EMRG MKT CASH	69374H865	0.0	<0.1%	552		Reduced−1
Simplify Exchange Traded Fun	AGGREGATE BD ETF	82889N723	0.0	<0.1%	725		Unchanged
Scholar Rock HLDG CorpSRRK	COM	80706P103	0.0	<0.1%	265		Added+162
Uscf ETF TR	SUMMERHAVEN K1	90290T809	0.0	<0.1%	550		New+550
Etfis Ser TR I	VIRTU BIOTE ETF	26923G202	0.0	<0.1%	151		Reduced−62
BKV CorpBKV	COM	05603J108	0.0	<0.1%	528		Added+58
Goldman Sachs ETF TR	EQUAL WEIGHT US	381430438	0.0	<0.1%	153		Added+109
Riley Exploration Permian inREPX	COM	76665T102	0.0	<0.1%	438		New+438
Monte Rosa Therapeutics IncGLUE	COM	61225M102	0.0	<0.1%	596		Unchanged
Tidal Trust II	BLUE CH ASSE ETF	88636J873	0.0	<0.1%	456		Reduced−934
Beta Technologies IncBETA	COM SHS CL A	086921103	0.0	<0.1%	855		Added+701
Abrdn Etfs	BBRG ALL COMMDY	003261203	0.0	<0.1%	419		Reduced−50
ETF Ser Solutions	COLTERPOINT NET	26922A248	0.0	<0.1%	535		Unchanged
American Centy ETF TR	AVANTIS ALL INT	025072174	0.0	<0.1%	173		Reduced−8
Quad / Graphics IncQUAD	COM CL A	747301109	0.0	<0.1%	1,690		Added+1,353
Wisdomtree TR	US S CAP QTY DIV	97717X651	0.0	<0.1%	239		Reduced−9
Blackstone Mortgage Trust inBXMT	COM CL A	09257W100	0.0	<0.1%	835		Added+47
Invesco Exch Traded FD TR II	SHORT TERM ETF	46138G888	0.0	<0.1%	134		Reduced−7,013
Community Health Sys Inc NewCYH	COM	203668108	0.0	<0.1%	4,200		Unchanged
Malibu Boats IncMBUU	COM CL A	56117J100	0.0	<0.1%	508		Added+50
Mesabi TRMSB	CTF BEN INT	590672101	0.0	<0.1%	550		Unchanged
Ceva IncCEVA	COM	157210105	0.0	<0.1%	294		Added+15
Scripps E W Co OhioSSP	CL A NEW	811054402	0.0	<0.1%	5,000		Unchanged
National Storage Affiliates	COM SHS BEN IN	637870106	0.0	<0.1%	306		Added+126
First TR Exchange-Traded Alp	COM SHS	33733F101	0.0	<0.1%	68		Reduced−20
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.0	<0.1%	2,100		Reduced−200
Xpeng IncXPEV	ADS	98422D105	0.0	<0.1%	1,023		Unchanged
Trump Media & Technology GroDJT	COM	25400Q105	0.0	<0.1%	1,749		Reduced−28
Invesco Exchange Traded FD T	ZACKS MID CAP	46137Y401	0.0	<0.1%	110		Unchanged
Atlanticus Holdings CorpATLC	COM	04914Y102	0.0	<0.1%	132		Unchanged
Invesco Exch TRD SLF Idx FD	BULETSHS 2027	46138J585	0.0	<0.1%	600		Unchanged
Dimensional ETF Trust	INTL VEC EQU ETF	25434V542	0.0	<0.1%	191		New+191
Invesco Exch Traded FD TR II	DORSEY WRGT SMLC	46138E842	0.0	<0.1%	105		Reduced−3
Cadre Holdings IncCDRE	COM	12763L105	0.0	<0.1%	467		Reduced−43
Mission Produce IncAVO	COM	60510V108	0.0	<0.1%	1,124		Reduced−34,261
Vanguard Scottsdale FDS	VNG RUS3000IDX	92206C599	0.0	<0.1%	40		Unchanged
Schwab Strategic TR	FUNDAMENTAL US B	808524789	0.0	<0.1%	432		Added+132
Green Brick Partners IncGRBK	COM	392709101	0.0	<0.1%	164		Reduced−4
Leonardo DRS IncDRS	COM	52661A108	0.0	<0.1%	307		Reduced−622
Lantheus Holdings Inc	NOTE 2.625%12/1	516544AB9	0.0	<0.1%	$9,000 principal		Unchanged
PRA Group IncPRAA	COM	69354N106	0.0	<0.1%	685		Reduced−8,326
Manager Directed Portfolios	VERT GLB SUST RE	56170L695	0.0	<0.1%	1,139		Added+300
SAN Juan Basin Rty TRSJT	UNIT BEN INT	798241105	0.0	<0.1%	4,037		Unchanged
Invesco Exchange Traded FD T	S&P500 EQL STP	46137V373	0.0	<0.1%	430		Reduced−55
Franklin Templeton Digital HEZBC	BITCOIN ETF SHS	354921108	0.0	<0.1%	380		Unchanged
Braze IncBRZE	COM CL A	10576N102	0.0	<0.1%	593		Reduced−540
Horizon Technology Fin CorpHRZN	COM	44045A102	0.0	<0.1%	2,702		Added+3
Alps ETF TR	BARRONS 400 ETF	00162Q726	0.0	<0.1%	133		Reduced−39
LB Pharmaceuticals IncLBRX	COM SHS	50180M108	0.0	<0.1%	390		New+390
First TR Exch TRD Alphdx FD	EURO ALPHADEX	33737J505	0.0	<0.1%	189		Reduced−2
ETF Ser Solutions	AAM BRENTVIEW	26922B469	0.0	<0.1%	505		Unchanged
Immunovant IncIMVT	COM	45258J102	0.0	<0.1%	319		Unchanged
Vaneck ETF Trust	PHARMACEUTCL ETF	92189F692	0.0	<0.1%	112		Reduced−1,043
Ark ETF TR	NEXT GNRTN INTER	00214Q401	0.0	<0.1%	84		Reduced−1
Franklin Templeton HoldingsFGDL	RESPBLY SRCD GLD	35473M105	0.0	<0.1%	228		Unchanged
NWPX Infrastructure IncNWPX	COM	667746101	0.0	<0.1%	81		Added+16
Microchip Technology Inc.	NOTE 0.750% 6/0	595017BG8	0.0	<0.1%	$11,000 principal		Unchanged
Vaalco Energy IncEGY	COM NEW	91851C201	0.0	<0.1%	2,377		Added+865
Restaurant Brands International IncQSR	COM	76131D103	0.0	<0.1%	166		Added+4
SPDR Series Trust	STATE STRET SPDR	78468R440	0.0	<0.1%	360		Reduced−14
Ishares U S ETF TR	INT RT HDG C B	46431W705	0.0	<0.1%	128		Reduced−29
Merit Med Sys Inc	NOTE 3.000% 2/0	589889AB0	0.0	<0.1%	$11,000 principal		New+11,000
J P Morgan Exchange Traded F	US RESEARCH ENHN	46654Q617	0.0	<0.1%	175		New+175
Digital Turbine IncAPPS	COM NEW	25400W102	0.0	<0.1%	911		Unchanged
Gamco Nat Res Gold & IncomeGNT	SH BEN INT	36465E101	0.0	<0.1%	1,440		Unchanged
First TR Exchange-Traded FD	FT VEST GOLD	33733E856	0.0	<0.1%	556		Reduced−48
Tetra Tech Inc New	DBCV 2.250% 8/1	88162GAB9	0.0	<0.1%	11,000		New+11,000
Sturm Ruger & Co IncRGR	COM	864159108	0.0	<0.1%	304		Unchanged
Janus Living IncJAN	CL A-1	471024109	0.0	<0.1%	400		New+400
Prospect Cap CorpPSEC	COM	74348T102	0.0	<0.1%	4,932		Reduced−3,319
LTC Pptys IncLTC	COM	502175102	0.0	<0.1%	293		Added+7
XAI Floating Rate & Alter inXFLT	COM SHS BENF INT	98400T304	0.0	<0.1%	641		Reduced−417
Clough Global OpportunitiesGLO	SH BEN INT	18914E106	0.0	<0.1%	1,836		Reduced−196
Kraneshares Trust	MOUNT LUCAS ETF	500767652	0.0	<0.1%	408		Unchanged
Vertex IncVERX	CL A	92538J106	0.0	<0.1%	977		Reduced−282
Movado Group IncMOV	COM	624580106	0.0	<0.1%	285		Reduced−1,329
Kraneshares Trust	ELEC VEH FUTUR	500767827	0.0	<0.1%	355		New+355
Purecycle Technologies IncPCT	COM	74623V103	0.0	<0.1%	1,380		Unchanged
Genedx Holdings CorpWGS	COM CL A	81663L200	0.0	<0.1%	163		Reduced−313
Suncrete IncRMIX	COM SHS CL A	86723E104	0.0	<0.1%	496		New+496
Southern Co	NOTE 3.250% 6/1	842587ED5	0.0	<0.1%	$11,000 principal		New+11,000
Alphatec Holdings IncATEC	COM NEW	02081G201	0.0	<0.1%	1,280		Reduced−20,392
Mativ Holdings IncMATV	COM	808541106	0.0	<0.1%	1,451		Reduced−21
Resources Connection IncRGP	COM	76122Q105	0.0	<0.1%	2,581		Unchanged
Amprius Technologies IncAMPX	COMMON STOCK	03214Q108	0.0	<0.1%	791		Added+505
Trip Com Group LtdTCOM	ADS	89677Q107	0.0	<0.1%	274		Added+209
Doordash Inc	NOTE 5/1	25809KAB1	0.0	<0.1%	$11,000 principal		New+11,000
Vanguard Admiral FDS Inc	MIDCP 400 GRTH	921932869	0.0	<0.1%	74		Unchanged
Akamai Technologies Inc	NOTE 0.375% 9/0	00971TAL5	0.0	<0.1%	9,000		New+9,000
Ishares TR	SELF DRIVNG EV	46435U366	0.0	<0.1%	282		Reduced−72
Array Digital InfrastructureAD	COM	911684108	0.0	<0.1%	295		Reduced−5
Ribbon Communications IncRBBN	COM	762544104	0.0	<0.1%	4,538		Added+2,489
Nutrien LtdNTR	COM	67077M108	0.0	<0.1%	168		Added+7
Travere Therapeutics Inc	NOTE 0.500% 5/1	89422GAB3	0.0	<0.1%	$9,000 principal		New+9,000
Energy Recovery IncERII	COM	29270J100	0.0	<0.1%	1,162		Reduced−280
Aerovironment Inc	NOTE 7/1	008073AA6	0.0	<0.1%	11,000		New+11,000
Agios Pharmaceuticals IncAGIO	COM	00847X104	0.0	<0.1%	281		Added+72
MFA Finl IncMFA	COM	55272X607	0.0	<0.1%	1,075		Added+852
Kearny Finl Corp MDKRNY	COM	48716P108	0.0	<0.1%	1,098		Unchanged
Ishares TR	CYBERSECURITY	46435U135	0.0	<0.1%	171		Unchanged
Global X FDS	DAX GERMANY ETF	37954Y491	0.0	<0.1%	235		New+235
Ark ETF TR	SPACE & DEFENSE	00214Q807	0.0	<0.1%	304		Unchanged
UMH Pptys IncUMH	COM	903002103	0.0	<0.1%	684		Reduced−42
BCE IncBCE	COM NEW	05534B760	0.0	<0.1%	480		Reduced−88
Flutter Entmt plc	SHS	G3643J108	0.0	<0.1%	101		Added+6
Morgan Stanley ETF Trust	CALVE INDEX ETF	61774R106	0.0	<0.1%	121		Unchanged
Rogers Communications IncRCI	CL B	775109200	0.0	<0.1%	314		Added+223
Fuelcell Energy IncFCEL	COM NEW	35952H700	0.0	<0.1%	283		Unchanged
James Hardie Inds plc	ORD SHS	G4253H101	0.0	<0.1%	383		Reduced−15
Ishares TR	INTL DEV RE ETF	464288489	0.0	<0.1%	446		Unchanged
RAPID7 IncRPD	COM	753422104	0.0	<0.1%	1,227		New+1,227
Parsons Corp Del	NOTE 2.625% 3/0	70202LAD4	0.0	<0.1%	$10,000 principal		Unchanged
Box Inc	NOTE 1.500% 9/1	10316TAD6	0.0	<0.1%	$10,000 principal		Unchanged
Brightview Holdings IncBV	COM	10948C107	0.0	<0.1%	686		Reduced−222
Ark 21SHARES Bitcoin ETFARKB	SHS BEN INT	040919102	0.0	<0.1%	499		Reduced−637
Vaneck ETF Trust	GREEN BOND ETF	92189F171	0.0	<0.1%	400		Unchanged
Wolfspeed IncWOLF	COMMON STOCK	97785W106	0.0	<0.1%	200		Added+70
On Semiconductor Corp	NOTE 0.500% 3/0	682189AU9	0.0	<0.1%	$8,000 principal		Reduced−4,000
Dave & Busters Entmt IncPLAY	COM	238337109	0.0	<0.1%	845		Reduced−95
RBB Fund Trust	TWEEDY BROWNE	75526L860	0.0	<0.1%	654		New+654
Dimensional ETF Trust	US SMALL CAP ETF	25434V815	0.0	<0.1%	248		Reduced−1,149
RCI Hospitality Holdings IncRICK	COM	74934Q108	0.0	<0.1%	352		Added+324
Saul CTRS IncBFS	COM	804395101	0.0	<0.1%	256		Added+68
Build-A-Bear Workshop IncBBW	COM	120076104	0.0	<0.1%	312		Added+107
SPDR Series Trust	ST STR SP HCEQ	78464A581	0.0	<0.1%	113		Reduced−3
Diversified Healthcare TRDHC	COM SH BEN INT	25525P107	0.0	<0.1%	1,006		Added+156
Angi IncANGI	CL A NEW	00183L201	0.0	<0.1%	1,564		Reduced−961
Babcock & Wilcox EnterprisesBW	COM	05614L209	0.0	<0.1%	660		Reduced−344
Viant Technology IncDSP	COM CL A	92557A101	0.0	<0.1%	734		Added+393
Sunstone Hotel Invs Inc NewSHO	COM	867892101	0.0	<0.1%	810		Added+40
Arcutis Biotherapeutics IncARQT	COM	03969K108	0.0	<0.1%	352		Reduced−65
Invesco Exch TRD SLF Idx FD	BULLETSHARES	46139W759	0.0	<0.1%	450		Unchanged
Blackline Inc	NOTE 1.000% 6/0	09239BAF6	0.0	<0.1%	10,000		New+10,000
Invesco Exch TRD SLF Idx FD	BUL 2033 COR ETF	46139W825	0.0	<0.1%	437		Reduced−223
Perpetua Resources CorpPPTA	COM	714266103	0.0	<0.1%	443		Unchanged
United Microelectronics CorpUMC	SPON ADR NEW	910873405	0.0	<0.1%	338		Reduced−215
Invesco Exch TRD SLF Idx FD	BULL 2034 CO ETF	46139W783	0.0	<0.1%	445		Unchanged
Abacus Global MGMT IncABX	CL A	00258Y104	0.0	<0.1%	856		Added+254
Allspring Income Opportunit	INC OPPTY FD	94987B105	0.0	<0.1%	1,405		Added+66
Arhaus IncARHS	COM CL A	04035M102	0.0	<0.1%	1,067		Reduced−4,760
J P Morgan Exchange Traded F	HIGH YIELD MUNI	46654Q799	0.0	<0.1%	177		Added+12
Beazer Homes USA Inc	COM NEW	07556Q881	0.0	<0.1%	319		Added+238
Synaptics Inc	NOTE 0.750%12/0	87157DAJ8	0.0	<0.1%	$6,000 principal		Reduced−5,000
RBB Fund Trust	FIRST EAGLE GBL	75526L886	0.0	<0.1%	182		Unchanged
Innovative Indl Pptys IncIIPR	COM	45781V101	0.0	<0.1%	143		Reduced−109
Franklin Templeton ETF TR	MUNICIPAL GRN BD	35473P850	0.0	<0.1%	367		Added+25
Invesco Actively Managed Exc	ROCH HIG YIE ETF	46090A747	0.0	<0.1%	170		Added+10
Global X FDS	GB MSCI AR ETF	37950E259	0.0	<0.1%	95		Reduced−3
Ishares Inc	MSCI NETHERL ETF	464286814	0.0	<0.1%	123		Added+44
American Assets TR IncAAT	COM	024013104	0.0	<0.1%	348		Reduced−73
Lensar IncLNSR	COM	52634L108	0.0	<0.1%	1,498		Unchanged
Jakks Pac IncJAKK	COM NEW	47012E403	0.0	<0.1%	367		Added+55
Wisdomtree TR	CHINADIV EX FI	97717X719	0.0	<0.1%	219		New+219
Vodafone Group plcVOD	SPONSORED ADR	92857W308	0.0	<0.1%	639		Added+230
Smith Douglas Homes CorpSDHC	COM SHS CL A	83207R107	0.0	<0.1%	538		Unchanged
Net Power IncNPWR	COM CL A	64107A105	0.0	<0.1%	5,000		Unchanged
Xperi IncXPER	COMMON STOCK	98423J101	0.0	<0.1%	1,003		Unchanged
Vaneck ETF Trust	TECHN TRUSE ETF	92189H631	0.0	<0.1%	262		Unchanged
Omega Flex IncOFLX	COM	682095104	0.0	<0.1%	262		Reduced−1,205
Oruka Therapeutics IncORKA	COM	687604108	0.0	<0.1%	86		Added+36
PG&E Corp	NOTE 4.250%12/0	69331CAL2	0.0	<0.1%	$8,000 principal		Unchanged
Franklin Ltd Duration IncomeFTF	COM	35472T101	0.0	<0.1%	1,411		Reduced−3
Futu Holdings LtdFUTU	SPON ADS CL A	36118L106	0.0	<0.1%	87		Reduced−39
Mitek Sys IncMITK	COM NEW	606710200	0.0	<0.1%	404		Added+403
Gold Com IncGOLD	COM	00181T107	0.0	<0.1%	194		Reduced−6
Teladoc Health IncTDOC	COM	87918A105	0.0	<0.1%	945		Unchanged
Envista Holdings Corporation	NOTE 1.750% 8/1	29415FAD6	0.0	<0.1%	$8,000 principal		Unchanged
Orthopediatrics CorpKIDS	COM	68752L100	0.0	<0.1%	417		Reduced−185
Abrdn Palladium ETF TrustPALL	PHYSICAL PALLADM	003262102	0.0	<0.1%	360		New+360
SPDR Series Trust	ST STR USD ETF	78468R515	0.0	<0.1%	312		Reduced−2
Invesco Exch Traded FD TR II	GBL CLEAN ENRG	46138G847	0.0	<0.1%	402		Unchanged
Caleres IncCAL	COM	129500104	0.0	<0.1%	635		Added+328
Alphabet Inc	DEP SHS RP1/20 A	02079K404	0.0	<0.1%	154		New+154
Orasure Technologies IncOSUR	COM	68554V108	0.0	<0.1%	1,757		Added+96
Edgewise Therapeutics IncEWTX	COM	28036F105	0.0	<0.1%	193		Added+160
BRC Inc	COM CL A	05601U105	0.0	<0.1%	7,000		Unchanged
Gpgi IncGPGI	COM CL A	20459V105	0.0	<0.1%	489		Reduced−95
Standex International CorpSXI	PUT	854231107	0.0	<0.1%	1,100	Put	Unchanged
Guidewire Software Inc	NOTE 1.250%11/0	40171VAC4	0.0	<0.1%	$8,000 principal		Unchanged
Star Group LPSGU	UNIT LTD PARTNR	85512C105	0.0	<0.1%	595		Reduced−7,032
First TR Exch TRD Alphdx FD	JAPAN ALPHADEX	33737J158	0.0	<0.1%	100		Unchanged
First Cmnty Bankshares Inc VFCBC	COM	31983A103	0.0	<0.1%	171		Added+125
Vanguard Malvern FDS	CORE-PLUS BD ETF	922020755	0.0	<0.1%	97		Reduced−82
Phreesia IncPHR	COM	71944F106	0.0	<0.1%	728		Added+521
TCW ETF Trust	AAA CLO ETF	29287L858	0.0	<0.1%	147		New+147
DR Reddys Labs LtdRDY	ADR	256135203	0.0	<0.1%	511		Added+228
Omnicell Com	NOTE 1.000%12/0	68213NAF6	0.0	<0.1%	$7,000 principal		Unchanged
Orion Properties IncONL	COM	68629Y103	0.0	<0.1%	2,560		Reduced−99
Eaton Vance Calif Mun IncomCEV	SH BEN INT	27826F101	0.0	<0.1%	703		Unchanged
Alpha & Omega Semiconductor	SHS	G6331P104	0.0	<0.1%	156		Reduced−34
Nexpoint Residential TR IncNXRT	COM	65341D102	0.0	<0.1%	263		Added+82
Ishares Inc	MSCI AGR PRO ETF	464286350	0.0	<0.1%	166		Unchanged
Radiant Logistics IncRLGT	COM	75025X100	0.0	<0.1%	771		Unchanged
Shoe Sta Group IncSHOE	COM	824889109	0.0	<0.1%	489		Reduced−10,437
Aeluma IncALMU	COM	00776X109	0.0	<0.1%	326		New+326
Allspring Exchange Traded Fu	SMID CORE ETF	01989A704	0.0	<0.1%	205		Unchanged
Pimco ETF TR	ULTR SH GO AC FD	72201R577	0.0	<0.1%	71		Unchanged
Repligen Corp	NOTE 1.000%12/1	759916AD1	0.0	<0.1%	$7,000 principal		Unchanged
Beone Medicines LtdONC	SPONSORED ADS	07725L102	0.0	<0.1%	25		Unchanged
BNY Mellon ETF Trust	ULTRA SHORT INCM	09661T859	0.0	<0.1%	143		Unchanged
CBL & Assoc Pptys IncCBL	COMMON STOCK	124830878	0.0	<0.1%	134		Reduced−12
Quantumscape CorpQS	COM CL A	74767V109	0.0	<0.1%	937		Added+154
Vitesse Energy IncVTS	COMMON STOCK	92852X103	0.0	<0.1%	445		Unchanged
Pimco High Income FDPHK	COM SHS	722014107	0.0	<0.1%	1,500		Unchanged
Abrdn Asia Pacific Income FuFAX	COM NEW	003009867	0.0	<0.1%	475		Added+256
Alight Inc	COM CL A	01626W101	0.0	<0.1%	12,405		Added+11,811
SPDR Index SHS FDS	ST STR ACWI ETF	78463X848	0.0	<0.1%	170		Reduced−983
Eagle Point CR CoECC	COM	269808101	0.0	<0.1%	1,853		Added+395
Anavex Life Sciences CorpAVXL	COM NEW	032797300	0.0	<0.1%	2,659		Reduced−2,454
Ramaco Res IncMETC	COM CL A	75134P600	0.0	<0.1%	520		Reduced−6,353
Integer Holdings Corp	DBCV 1.875% 3/1	45826HAD1	0.0	<0.1%	7,000		New+7,000
B & G Foods IncBGS	COM	05508R106	0.0	<0.1%	1,696		Reduced−9,010
Proshares TR	PSHS ULTRA UTIL	74347R685	0.0	<0.1%	280		Unchanged
Redwire CorporationRDW	COM	75776W103	0.0	<0.1%	542		Reduced−800
FIVE9 IncFIVN	COM	338307101	0.0	<0.1%	308		Reduced−218
Columbia ETF TR II	INDIA CONSMR ETF	19762B707	0.0	<0.1%	110		New+110
First TR SR FLTG Rate Income	COM	33733U108	0.0	<0.1%	677		Added+298
Franklin Templeton ETF TR	FRANKLIN INDIA	35473P769	0.0	<0.1%	183		New+183
First Internet BancorpINBK	COM	320557101	0.0	<0.1%	234		Added+106
Winnebago Inds Inc	NOTE 3.250% 1/1	974637AF7	0.0	<0.1%	$7,000 principal		Unchanged
First TR Exch TRD Alphdx FD	UNIT KING ALPH	33737J224	0.0	<0.1%	123		Reduced−1
Cytek Biosciences IncCTKB	COM	23285D109	0.0	<0.1%	1,452		Reduced−23,457
Whitestone REIT	COM	966084204	0.0	<0.1%	339		Added+17
Maravai Lifesciences Holdings IMRVI	COM CL A	56600D107	0.0	<0.1%	1,029		Added+145
Ishares Inc	MSCI TURKEY ETF	464286715	0.0	<0.1%	164		Reduced−8
Red Cat Holdings IncRCAT	COM	75644T100	0.0	<0.1%	598		Reduced−1,942
Eyepoint IncEYPT	COM NEW	30233G209	0.0	<0.1%	445		Unchanged
Ishares Inc	MSCI CHILE ETF	464286640	0.0	<0.1%	160		Reduced−14
Lemaitre Vascular Inc	NOTE 2.500% 2/0	525558AB8	0.0	<0.1%	$6,000 principal		Unchanged
RUM Group IncRUM	COM CL A	78137L105	0.0	<0.1%	1,000		Unchanged
Bank of Marin BancorpBMRC	COM	063425102	0.0	<0.1%	227		Unchanged
Apollo Coml Real Estate FinARI	COM	03762U105	0.0	<0.1%	588		Added+46
Kura Sushi USA IncKRUS	CL A COM	501270102	0.0	<0.1%	109		Reduced−38
DBX ETF TR	XTRACK MSCI EURO	233051697	0.0	<0.1%	99		Reduced−1
Tenaris S aTS	SPONSORED ADS	88031M109	0.0	<0.1%	111		New+111
Evolent Health IncEVH	CL A	30050B101	0.0	<0.1%	1,129		Reduced−51
Vaneck ETF Trust	VIDEO GMNG ESPRT	92189F114	0.0	<0.1%	68		Unchanged
Columbia ETF TR II	RESEARCH ENHANCD	19762B509	0.0	<0.1%	167		Reduced−216
Grab Holdings Limited	CLASS A ORD	G4124C109	0.0	<0.1%	1,601		Reduced−121
Bicara Therapeutics IncBCAX	COM	055477103	0.0	<0.1%	202		Added+32
Itron Inc	NOTE 1.375% 7/1	465741AQ9	0.0	<0.1%	$6,000 principal		Unchanged
Graniteshares ETF TR	2X LONG NVDA ETF	38747R827	0.0	<0.1%	200		New+200
T Rowe Price Exchange-Traded	ULTRA SHRT TRM	87283Q701	0.0	<0.1%	118		Unchanged
On HLDG AG	NAMEN AKT A	H5919C104	0.0	<0.1%	165		Added+126
Ishares TR	US OIL EQ&SV ETF	464288844	0.0	<0.1%	217		New+217
Pagerduty IncPD	COM	69553P100	0.0	<0.1%	604		Added+530
Abrdn Global Premier Pptys FAWP	COM SH BEN INT	00302L207	0.0	<0.1%	492		Reduced−2,593
Vanguard Malvern FDS	MULTI SECTOR	922020722	0.0	<0.1%	113		New+113
Veritone IncVERI	COM	92347M100	0.0	<0.1%	4,212		Unchanged
Pimco Income Strategy FDPFL	COM	72201H108	0.0	<0.1%	730		Unchanged
Cognition Therapeutics IncCGTX	COM	19243B102	0.0	<0.1%	5,000		Unchanged
Schwab Strategic TR	MORTGAGE BACKED	808524615	0.0	<0.1%	226		Unchanged
Blackrock TCP Capital CorpTCPC	COM	09259E108	0.0	<0.1%	1,697		Unchanged
Tidal Trust III	ALPHA BRANDS	45259A449	0.0	<0.1%	275		Unchanged
Vaneck ETF Trust	MRNGSTR INT MOAT	92189F593	0.0	<0.1%	171		Reduced−4,907
Blacksky Technology IncBKSY	CL A NEW	09263B207	0.0	<0.1%	203		Reduced−1,699
Clearfield IncCLFD	COM	18482P103	0.0	<0.1%	142		Reduced−23
Amplify Energy Corp NewAMPY	COM	03212B103	0.0	<0.1%	1,424		Unchanged
TCW ETF Trust	CORE PLUS BOND	87191E105	0.0	<0.1%	150		Unchanged
Allient IncALNT	COM	019330109	0.0	<0.1%	55		Added+22
Southern First BancsharesSFST	COM	842873101	0.0	<0.1%	91		Added+24
Ishares TR	MSCI FINLAND ETF	46429B515	0.0	<0.1%	103		New+103
Ishares TR	US OIL GS EX ETF	464288851	0.0	<0.1%	50		Reduced−74
Pimco ETF TR	15+ YR US TIPS	72201R304	0.0	<0.1%	108		Reduced−41
Grayscale XRP TR ETFGXRP	SHS	38965L106	0.0	<0.1%	270		Unchanged
Krispy Kreme IncDNUT	COM	50101L106	0.0	<0.1%	1,532		Unchanged
ICL Group Ltd	SHS	M53213100	0.0	<0.1%	1,082		Added+261
Connectone Bancorp IncCNOB	COM	20786W107	0.0	<0.1%	161		Added+51
Enanta Pharmaceuticals IncENTA	COM	29251M106	0.0	<0.1%	367		Unchanged
Intrepid Potash IncIPI	COM	46121Y201	0.0	<0.1%	163		Added+148
Ishares Inc	MSCI BELGIUM ETF	464286301	0.0	<0.1%	197		Unchanged
One Liberty Pptys IncOLP	COM	682406103	0.0	<0.1%	218		Reduced−44
Compass DiversifiedCODI	SH BEN INT	20451Q104	0.0	<0.1%	497		Unchanged
Sable Offshore CorpSOC	COM SHS	78574H104	0.0	<0.1%	1,719		Reduced−44
Nurix Therapeutics IncNRIX	COM	67080M103	0.0	<0.1%	218		Reduced−30
Accendra Health IncACH	COM	690732102	0.0	<0.1%	1,544		Reduced−13
Ishares Inc	MSCI SWEDEN ETF	464286756	0.0	<0.1%	105		Reduced−2
FS Specialty Lending FDFSSL	COM SH BEN INT	644323107	0.0	<0.1%	470		Added+73
Emergent Biosolutions IncEBS	COM	29089Q105	0.0	<0.1%	619		Added+415
Quantinuum IncQNT	CL A COM	74768A104	0.0	<0.1%	63		New+63
Metropolitan BK HLDG CorpMCB	COM	591774104	0.0	<0.1%	52		Unchanged
Proshares TR	ULTRA CONSU STAP	74347R768	0.0	<0.1%	276		Unchanged
J P Morgan Exchange Traded F	ACTIVEBLDRS EMER	46641Q266	0.0	<0.1%	80		Reduced−18
Direxion Shares ETF Trust	DAIL MS INDI ETF	25490K331	0.0	<0.1%	113		Unchanged
Metrocity Bankshares IncMCBS	COM	59165J105	0.0	<0.1%	142		Unchanged
Standard Biotools IncLAB	COM	34385P108	0.0	<0.1%	6,156		Added+3,902
Haemonetics Corp Mass	NOTE 2.500% 6/0	405024AD2	0.0	<0.1%	$5,000 principal		Unchanged
Vanguard Index FDS	PUT	922908363	0.0	<0.1%	2,500	Put	Unchanged
Sunococorp LLCSUNC	COM SHS LLC	86765Q106	0.0	<0.1%	75		New+75
Tidal Trust II	YIELD ULTRA ETF	88636X708	0.0	<0.1%	170		Unchanged
First TR Exchange-Traded FD	INTL EQUITY OPP	33734X853	0.0	<0.1%	60		Reduced−15
Diversified Energy CoDEC	COMMON STOCK	25520W107	0.0	<0.1%	361		New+361
Pgim Short Dur Hig Yld Opp FSDHY	COM	69355J104	0.0	<0.1%	304		Reduced−528
Timothy Plan	U S SM CP CORE	887432342	0.0	<0.1%	104		Unchanged
Ardelyx IncARDX	COM	039697107	0.0	<0.1%	978		Added+54
Franklin Templeton ETF TR	FRANKLN SWZLND	35473P694	0.0	<0.1%	115		Unchanged
Mamas Creations IncMAMA	COM	56146T103	0.0	<0.1%	277		Added+171
Boston Omaha CorpBOC	CL A COM STK	101044105	0.0	<0.1%	361		Added+128
Invesco Exchange Traded FD T	S&P500 EQL HLT	46137V332	0.0	<0.1%	148		Unchanged
Lovesac CoLOVE	COM	54738L109	0.0	<0.1%	294		Added+282
PAR Technology CorpPAR	COM	698884103	0.0	<0.1%	280		Reduced−2,877
Tactile Sys Technology IncTCMD	COM	87357P100	0.0	<0.1%	164		Added+106
Geron CorpGERN	COM	374163103	0.0	<0.1%	3,813		Added+37
Angiodynamics IncANGO	COM	03475V101	0.0	<0.1%	372		Added+22
Nacco Inds IncNC	CL A	629579103	0.0	<0.1%	95		Reduced−5
First TR Exchange-Traded FD	NASDAQ 100 EX	33733E401	0.0	<0.1%	49		Unchanged
Progress Software Corp	NOTE 3.500% 3/0	743312AD2	0.0	<0.1%	$5,000 principal		Unchanged
Village Super MKT IncVLGEA	CL A NEW	927107409	0.0	<0.1%	113		Reduced−13
Primeenergy Resources CorpPNRG	COM	74158E104	0.0	<0.1%	28		Unchanged
Morgan Stanley Direct LendinMSDL	COM SHS	61774A103	0.0	<0.1%	306		Unchanged
Weis MKTS IncWMK	COM	948849104	0.0	<0.1%	59		Unchanged
Northrim Bancorp IncNRIM	COM	666762109	0.0	<0.1%	163		Reduced−9
Direxion Shares ETF Trust	DAIL ROBO AR ETF	25460G823	0.0	<0.1%	172		Unchanged
CMS Energy Corp	NOTE 3.375% 5/0	125896BX7	0.0	<0.1%	$4,000 principal		Unchanged
NU Skin Enterprises IncNUS	CL A	67018T105	0.0	<0.1%	842		Reduced−53,476
Ceribell IncCBLL	COM	15678C102	0.0	<0.1%	227		Reduced−40
Fulgent Genetics IncFLGT	COM	359664109	0.0	<0.1%	215		Reduced−25
Mayville Engr Co IncMEC	COM	578605107	0.0	<0.1%	118		Unchanged
Onespan IncOSPN	COM	68287N100	0.0	<0.1%	306		Added+25
Pubmatic IncPUBM	COM CL A	74467Q103	0.0	<0.1%	335		Unchanged
Precision Drilling CorpPDS	COM NEW	74022D407	0.0	<0.1%	57		Unchanged
Lincoln International IncLCLN	CL A	533714101	0.0	<0.1%	183		New+183
Tidal Trust II	YIELD TSLA ETF	88636X880	0.0	<0.1%	153		New+153
Open Text CorpOTEX	COM	683715106	0.0	<0.1%	197		Reduced−378
Blackrock Munihldngs CaliMUC	COM	09254L107	0.0	<0.1%	395		Unchanged
Sprout Social IncSPT	COM CL A	85209W109	0.0	<0.1%	567		Reduced−31
Dimensional ETF Trust	EMERGING MKTS HI	25434V757	0.0	<0.1%	100		Reduced−17
Granite Ridge Resources IncGRNT	COM	387432107	0.0	<0.1%	969		Unchanged
Gray Media IncGTN	COM	389375106	0.0	<0.1%	1,070		Reduced−4,392
Liftoff Mobile IncLFTO	COM	53229X101	0.0	<0.1%	177		New+177
Unisys CorpUIS	COM NEW	909214306	0.0	<0.1%	1,159		Unchanged
Monro IncMNRO	COM	610236101	0.0	<0.1%	247		Reduced−9,146
Arteris IncAIP	COM	04302A104	0.0	<0.1%	87		New+87
Lyft Inc	NOTE 0.625% 3/0	55087PAD6	0.0	<0.1%	$4,000 principal		Unchanged
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.0	<0.1%	313		Reduced−394
Aquestive Therapeutics IncAQST	COM	03843E104	0.0	<0.1%	1,000		Unchanged
Liberty Cap CorpGLIBA	SER A GCI GROUP	36164V602	0.0	<0.1%	189		Reduced−34
J P Morgan Exchange Traded F	FLEXI DEBT ETF	46654Q559	0.0	<0.1%	82		New+82
Meritage Homes Corp	NOTE 1.750% 5/1	59001ABF8	0.0	<0.1%	$4,000 principal		Unchanged
Pimco Access Income FundPAXS	SHS BENFIN INT	72203T100	0.0	<0.1%	283		Added+6
Ishares Inc	MSCI SINGPOR ETF	46434G780	0.0	<0.1%	139		Reduced−898
Flexsteel Inds IncFLXS	COM	339382103	0.0	<0.1%	55		Unchanged
Seven Hills Realty TrustSEVN	COM	81784E101	0.0	<0.1%	483		Unchanged
Corvus Pharmaceuticals IncCRVS	COM	221015100	0.0	<0.1%	271		Added+250
Direxion Shares ETF Trust	DAILY URANI ETF	25461A643	0.0	<0.1%	156		Unchanged
Arko CorpARKO	COM	041242108	0.0	<0.1%	489		Added+224
Vital Farms IncVITL	COM	92847W103	0.0	<0.1%	336		Reduced−10,340
Vaneck ETF Trust	AA BB CLO ETF	92189H656	0.0	<0.1%	77		Unchanged
Evolv Technologies HLDNGS inEVLV	COM CL A	30049H102	0.0	<0.1%	670		Unchanged
Aeva Technologies IncAEVA	COM NEW	00835Q202	0.0	<0.1%	135		Unchanged
Hovnanian Enterprises IncHOV	CL A NEW	442487401	0.0	<0.1%	27		New+27
Viridian Therapeutics IncVRDN	COM	92790C104	0.0	<0.1%	208		Reduced−98
Tango Therapeutics IncTNGX	COM	87583X109	0.0	<0.1%	122		New+122
Telefonaktiebolaget LM EricsERIC	ADR B SEK 10	294821608	0.0	<0.1%	340		Added+24
Universal Health Rlty IncomeUHT	SH BEN INT	91359E105	0.0	<0.1%	86		Reduced−105
Conduent IncCNDT	COM	206787103	0.0	<0.1%	2,566		Added+602
J P Morgan Exchange Traded F	GLOBAL SEL EQUIT	46654Q740	0.0	<0.1%	52		Reduced−53
First Bancorp Inc MeFNLC	COM	31866P102	0.0	<0.1%	105		Unchanged
Ares Coml Real Estate CorpACRE	COM	04013V108	0.0	<0.1%	800		Unchanged
Amerant Bancorp IncAMTB	CL A	023576101	0.0	<0.1%	141		Reduced−66
Bridgewater Bancshares IncBWB	COM	108621103	0.0	<0.1%	171		Reduced−21
J P Morgan Exchange Traded F	INTERNL GWT	46641Q324	0.0	<0.1%	41		Unchanged
Ageagle Aerial Sys Inc NewUAVS	COM SHS	00848K309	0.0	<0.1%	4,000		Unchanged
RCM Technologies IncRCMT	COM NEW	749360400	0.0	<0.1%	126		Unchanged
Bassett Furniture Inds IncBSET	COM	070203104	0.0	<0.1%	200		Unchanged
J P Morgan Exchange Traded F	BET USD HIG ETF	46641Q878	0.0	<0.1%	76		Unchanged
Aura Biosciences IncAURA	COM	05153U107	0.0	<0.1%	488		Unchanged
TIM S aTIMB	SPONSORED ADR	88706T108	0.0	<0.1%	161		Unchanged
Ishares Inc	MSCI STH AFR ETF	464286780	0.0	<0.1%	54		Reduced−26
Legg Mason ETF Invt	ROYCE QUANT SML	52468L877	0.0	<0.1%	65		Unchanged
Usana Health Sciences IncUSNA	COM	90328M107	0.0	<0.1%	158		Unchanged
Vaneck ETF Trust	COMM SVC TRU ETF	92189H581	0.0	<0.1%	135		Unchanged
Posco Holdings IncPKX	SPONSORED ADR	693483109	0.0	<0.1%	65		Added+29
Cellebrite Di Ltd	ORDINARY SHARES	M2197Q107	0.0	<0.1%	228		Reduced−1,259
Smithfield Foods IncSFD	COM	832248207	0.0	<0.1%	137		Reduced−97
BNY Mellon ETF Trust II	MUNICIPAL SHT DU	05613H605	0.0	<0.1%	130		New+130
J P Morgan Exchange Traded F	USD EMRNG MKT	46641Q746	0.0	<0.1%	82		Unchanged
Pgim Global High Yield FD FoGHY	COM	69346J106	0.0	<0.1%	272		Added+7
Allspring Global Dividend OpEOD	COM	94987C103	0.0	<0.1%	500		Unchanged
FS Bancorp IncFSBW	COM	30263Y104	0.0	<0.1%	75		Unchanged
Brookfield Renewable Energy	PARTNERSHIP UNIT	G16258108	0.0	<0.1%	93		Added+90
Magnum Ice Cream Co NV	ORD SHS	N5505D105	0.0	<0.1%	184		Reduced−268
Forte Biosciences Inc	COM NEW	34962G208	0.0	<0.1%	150		Reduced−346
Invesco Exchange Traded FD T	S&P500 BUY WRT	46137V399	0.0	<0.1%	139		Unchanged
Turtle Beach CorpTBCH	COM NEW	900450206	0.0	<0.1%	253		New+253
Nuveen Arizona Qlty Mun IncNAZ	COM	67061W104	0.0	<0.1%	250		Unchanged
Organogenesis Holdings IncORGO	COM	68621F102	0.0	<0.1%	1,280		Unchanged
Agnc Invt CorpAGNC	COM	00123Q104	0.0	<0.1%	285		Unchanged
Firstsun Cap BancorpFSUN	COM	33767U107	0.0	<0.1%	79		New+79
Dropbox Inc	NOTE 3/0	26210CAD6	0.0	<0.1%	$3,000 principal		Unchanged
Strattec Sec CorpSTRT	COM	863111100	0.0	<0.1%	37		Unchanged
Mesa Labs IncMLAB	COM	59064R109	0.0	<0.1%	30		Added+26
Western Asset High Incom FDHIX	COM	95766J102	0.0	<0.1%	753		Reduced−175
EL Pollo Loco Holdings IncLOCO	COM	268603107	0.0	<0.1%	175		Reduced−17
AXT IncAXTI	COM	00246W103	0.0	<0.1%	41		New+41
Primo Brands CorporationPRMB	CLASS A COM SHS	741623102	0.0	<0.1%	120		Reduced−33
Nano Dimension LtdNNDM	SPONSORD ADS NEW	63008G203	0.0	<0.1%	2,000		New+2,000
RGC Res IncRGCO	COM	74955L103	0.0	<0.1%	121		Reduced−330
Miller Inds Inc TennMLR	COM NEW	600551204	0.0	<0.1%	56		Unchanged
SES Ai CorporationSES	CL A COM	78397Q109	0.0	<0.1%	2,985		Unchanged
Oppenheimer Holdings IncOPY	CL A NON VTG	683797104	0.0	<0.1%	27		Reduced−5
Audioeye IncAEYE	COM NEW	050734201	0.0	<0.1%	476		Added+84
Nuveen Ny Amt FreeNRK	COM	670656107	0.0	<0.1%	258		Unchanged
Bloomin Brands IncBLMN	COM	094235108	0.0	<0.1%	300		Reduced−21,570
Palladyne Ai Corp	*W EXP 09/24/202	80359A114	0.0	<0.1%	84,693		Reduced−147,865
Ranger Energy SVCS IncRNGR	COM CL A	75282U104	0.0	<0.1%	169		Unchanged
Infinity Nat Res IncINR	COM CL A	456941103	0.0	<0.1%	211		Reduced−158
Anglogold Ashanti plc	COM SHS	G0378L100	0.0	<0.1%	33		Unchanged
Ishares Inc	MSCI MLY ETF NEW	46434G814	0.0	<0.1%	99		Reduced−1
Air T IncAIRT	COM	009207101	0.0	<0.1%	100		Unchanged
Forum Energy Technologies inFET	COM	34984V209	0.0	<0.1%	52		Unchanged
Abrdn FDS	INTL SMA CAP ETF	003022266	0.0	<0.1%	71		New+71
Fvcbankcorp IncFVCB	COM	36120Q101	0.0	<0.1%	148		New+148
Trimas CorpTRS	COM NEW	896215209	0.0	<0.1%	57		Added+36
Ishares Inc	MSCI ISRAEL ETF	464286632	0.0	<0.1%	21		Reduced−5
Pacific Biosciences Calif inPACB	COM	69404D108	0.0	<0.1%	1,508		Reduced−319
Ishares Inc	MSCI THAILND ETF	464286624	0.0	<0.1%	35		Reduced−4
Capricor Therapeutics IncCAPR	COM NEW	14070B309	0.0	<0.1%	105		Added+36
Franklin Templeton ETF TR	FTSE CANADA	35473P827	0.0	<0.1%	49		Unchanged
Duos Technologies Group IncDUOT	COM	266042407	0.0	<0.1%	210		Reduced−16
Cormedix IncCRMD	COM	21900C308	0.0	<0.1%	320		Unchanged
Wabash Natl CorpWNC	COM	929566107	0.0	<0.1%	183		Reduced−122
374WATER IncSCWO	COM	88583P203	0.0	<0.1%	1,300		Unchanged
Aemetis IncAMTX	COM NEW	00770K202	0.0	<0.1%	1,500		Unchanged
Millicom International Cellular S a	COM STK	L6388F110	0.0	<0.1%	27		New+27
Community West Bancshares NeCWBC	COM	203937107	0.0	<0.1%	91		Unchanged
W & T Offshore IncWTI	COM	92922P106	0.0	<0.1%	773		New+773
Global Business Travel Group	COM CL A	37890B100	0.0	<0.1%	257		New+257
Regional MGMT CorpRM	COM	75902K106	0.0	<0.1%	58		Unchanged
Frontier Group Holdings IncULCC	COM	35909R108	0.0	<0.1%	300		Unchanged
Phathom Pharmaceuticals IncPHAT	COM	71722W107	0.0	<0.1%	218		New+218
James Riv Group Holdings IncJRVR	COM SHS	46990A102	0.0	<0.1%	537		Unchanged
Simplify Exchange Traded Fun	HEDGED EQUITY	82889N764	0.0	<0.1%	70		Reduced−140
JBG Smith PptysJBGS	COM	46590V100	0.0	<0.1%	160		Added+21
Genesco IncGCO	COM	371532102	0.0	<0.1%	69		New+69
Columbus McKinnon Corp N YCMCO	COM	199333105	0.0	<0.1%	153		Reduced−408
Pacer FDS TR	LUNT LRG CP ALTR	69374H717	0.0	<0.1%	45		Unchanged
Methode Electrs IncMEI	COM	591520200	0.0	<0.1%	118		New+118
UWM Holdings CorporationUWMC	COM CL A	91823B109	0.0	<0.1%	977		Reduced−10,445
Sinclair IncSBGI	CL A	829242106	0.0	<0.1%	155		Unchanged
Wise Group plc	ORD SHS CLASS A	G9723Y105	0.0	<0.1%	180		New+180
Pacer FDS TR	DATA AND INFRAST	69374H741	0.0	<0.1%	67		Reduced−4
Heron Therapeutics IncHRTX	COM	427746102	0.0	<0.1%	4,934		Unchanged
Invesco Exchange Traded FD T	S&P500 EQL FIN	46137V340	0.0	<0.1%	27		New+27
RMR Group IncRMR	CL A	74967R106	0.0	<0.1%	100		Reduced−436
Northeast BK Portland Me	COM	66405S100	0.0	<0.1%	15		Unchanged
Medallion Financial CorpMFIN	COM	583928106	0.0	<0.1%	200		Unchanged
Pennymac MTG Invt TRPMT	COM	70931T103	0.0	<0.1%	181		Reduced−230
Advansix IncASIX	COM	00773T101	0.0	<0.1%	102		Reduced−166
Barings BDC IncBBDC	COM	06759L103	0.0	<0.1%	238		Unchanged
Inhibrx Biosciences IncINBX	COM	45720N103	0.0	<0.1%	21		Unchanged
Nutanix Inc	NOTE 0.500%12/1	67059NAK4	0.0	<0.1%	$2,000 principal		New+2,000
Angel Studios Inc.ANGX	CL A COM	034948109	0.0	<0.1%	535		Unchanged
Smith & Wesson Brands IncSWBI	COM	831754106	0.0	<0.1%	129		Reduced−40
Alarm Com Holdings Inc	NOTE 2.250% 6/0	011642AD7	0.0	<0.1%	2,000		New+2,000
Silvaco Group IncSVCO	COM	82728C102	0.0	<0.1%	137		Unchanged
Telus CorporationTU	COM	87971M103	0.0	<0.1%	178		New+178
Benitec Biopharma IncBNTC	COM NEW	08205P209	0.0	<0.1%	140		Added+34
Prudential plcPUK	ADR	74435K204	0.0	<0.1%	69		Reduced−213
Disc Medicine IncIRON	COM	254604101	0.0	<0.1%	25		Reduced−4
Ready Capital CorpRC	COM	75574U101	0.0	<0.1%	1,030		Reduced−81
Bristol-Myers Squibb Co	RIGHT 12/30/2030	110122140	0.0	<0.1%	20,000		Unchanged
Nuveen Churchill Direct LendNCDL	COM SHS	67090S108	0.0	<0.1%	145		Reduced−800
Uranium Energy CorpUEC	COM	916896103	0.0	<0.1%	169		Added+140
Coastal Finl Corp WaCCB	COM NEW	19046P209	0.0	<0.1%	23		Added+6
Consumer Portfolio SVCS IncCPSS	COM	210502100	0.0	<0.1%	186		Unchanged
OP BancorpOPBK	COM	67109R109	0.0	<0.1%	119		Unchanged
Abeona Therapeutics IncABEO	COM NEW	00289Y206	0.0	<0.1%	288		New+288
Rush Enterprises IncRUSHA	CL B	781846308	0.0	<0.1%	23		Reduced−11
Genco Shipping & Trading Ltd	SHS	Y2685T131	0.0	<0.1%	70		Reduced−34
Advantage Solutions IncADV	COM NEW CL A	00791N201	0.0	<0.1%	40		Unchanged
Forward Air CorpFWRD	COM	34986A104	0.0	<0.1%	128		Reduced−5,367
Innovative Solutions & SuppoIA	COM	45769N105	0.0	<0.1%	96		Added+6
Coca-Cola Femsa Sab de CVKOF	SPONS ADS REP	191241108	0.0	<0.1%	16		Unchanged
Barings Partn InvsMPV	SH BEN INT	06761A103	0.0	<0.1%	100		Unchanged
Donegal Group IncDGICA	CL A	257701201	0.0	<0.1%	89		Unchanged
CTO Rlty Growth Inc NewCTO	COM	22948Q101	0.0	<0.1%	78		Reduced−24
Smartrent IncSMRT	COM CL A	83193G107	0.0	<0.1%	1,393		Added+700
Peapack-Gladstone Finl CorpPGC	COM	704699107	0.0	<0.1%	35		New+35
Companhia de Saneamento BasiSBS	SPONSORED ADR	20441A102	0.0	<0.1%	285		Added+228
Parabilis Medicines IncPBLS	COM	698955101	0.0	<0.1%	60		New+60
Columbia Finl Inc	COM	197641103	0.0	<0.1%	76		Unchanged
Redwood Trust IncRWT	COM	758075402	0.0	<0.1%	340		Reduced−145
Tredegar CorpTG	COM	894650100	0.0	<0.1%	202		Unchanged
Proshares TR	BITCOIN ETF	74347G440	0.0	<0.1%	201		Unchanged
Talkspace Inc	COM	87427V103	0.0	<0.1%	301		Reduced−342
Ohio Vy Banc CorpOVBC	COM	677719106	0.0	<0.1%	36		Unchanged
Ascent Industries CoACNT	COM	871565107	0.0	<0.1%	101		Unchanged
Octave Specialty Group IncOSG	COM NEW	023139884	0.0	<0.1%	243		Added+204
Allspring Multi Sector IncomERC	COM	94987D101	0.0	<0.1%	161		Reduced−44
Myriad Genetics IncMYGN	COM	62855J104	0.0	<0.1%	256		Reduced−3,182
Novavax IncNVAX	COM NEW	670002401	0.0	<0.1%	155		Reduced−107
Invesco Mun Opportunit TRVMO	COM	46132C107	0.0	<0.1%	145		Added+5
Northern LTS FD TR III	CP HIGH YILD TRD	66538R722	0.0	<0.1%	67		Unchanged
Gladstone Commercial CorpGOOD	COM	376536108	0.0	<0.1%	116		Reduced−21
Mimedx Group IncMDXG	COM	602496101	0.0	<0.1%	368		Added+154
J Jill IncJILL	COM	46620W201	0.0	<0.1%	88		Unchanged
Icon Pub Ltd Co	SHS	G4705A100	0.0	<0.1%	8		Reduced−910
Gencor Inds IncGENC	COM	368678108	0.0	<0.1%	92		Unchanged
Cable One IncCABO	COM	12685J105	0.0	<0.1%	25		Reduced−1,095
TMC the Metals Company IncTMC	COM	87261Y106	0.0	<0.1%	300		Unchanged
Smartfinancial IncSMBK	COM NEW	83190L208	0.0	<0.1%	28		New+28
Daktronics IncDAKT	COM	234264109	0.0	<0.1%	67		Unchanged
Ioneer LtdIONR	SPONSORED ADS	46211L101	0.0	<0.1%	300		New+300
Nextera Energy Inc	UNIT 11/01/2027	65339F119	0.0	<0.1%	26		Reduced−6
Alico IncALCO	COM	016230104	0.0	<0.1%	31		Unchanged
FS Credit Opportunities CorpFSCO	COMMON STOCK	30290Y101	0.0	<0.1%	255		New+255
Jack in the Box IncJACK	COM	466367109	0.0	<0.1%	80		Reduced−146
Stellantis N.V	SHS	N82405106	0.0	<0.1%	217		Reduced−730
Public Pol HLDG Co IncPPHC	ORD SHS	744430208	0.0	<0.1%	168		Reduced−239
Strategy Inc	SERIES A PERP PF	594972887	0.0	<0.1%	21		Unchanged
Carriage SVCS IncCSV	COM	143905107	0.0	<0.1%	32		Unchanged
Grupo Aeroportuario Del SureASR	SPON ADR SER B	40051E202	0.0	<0.1%	4		Unchanged
Enel Chile SAENIC	SPONSORED ADR	29278D105	0.0	<0.1%	272		Unchanged
KVH Inds IncKVHI	COM	482738101	0.0	<0.1%	123		Reduced−23
Nuveen Real Estate Income FDJRS	COM	67071B108	0.0	<0.1%	144		Unchanged
CAE IncCAE	COM	124765108	0.0	<0.1%	48		Added+7
Invesco Municipal TrustVKQ	COM	46131J103	0.0	<0.1%	118		Added+22
Aveanna Healthcare Holdings IncAVAH	COM	05356F105	0.0	<0.1%	137		New+137
Cytosorbents Corp	COM NEW	23283X206	0.0	<0.1%	3,090		Added+8
Appian CorpAPPN	CL A	03782L101	0.0	<0.1%	50		Unchanged
Gold Fields LtdGFI	SPONSORED ADR	38059T106	0.0	<0.1%	34		Unchanged
Cars Com IncCARS	COM	14575E105	0.0	<0.1%	104		Reduced−56
Celldex Therapeutics Inc NewCLDX	COM NEW	15117B202	0.0	<0.1%	31		Unchanged
Townsquare Media IncTSQ	CL A	892231101	0.0	<0.1%	157		Unchanged
Ishares TR	MSCI USA SMCP MN	46435G433	0.0	<0.1%	24		Unchanged
Global Industrial CompanyGIC	COM	37892E102	0.0	<0.1%	32		Unchanged
Telefonica Brasil SAVIV	SPONSORED ADS	87936R205	0.0	<0.1%	80		Unchanged
Escalade IncESCA	COM	296056104	0.0	<0.1%	56		Unchanged
CPI Card Group IncPMTS	COM NEW	12634H200	0.0	<0.1%	50		Unchanged
Anika Therapeutics IncANIK	COM	035255108	0.0	<0.1%	70		Unchanged
SI Bone IncSIBN	COM	825704109	0.0	<0.1%	61		Reduced−227
Equipmentshare Com IncEQPT	COM CL A	29445S100	0.0	<0.1%	51		Reduced−30
Ziprecruiter IncZIP	CL A	98980B103	0.0	<0.1%	264		Reduced−35
Summit Hotel PptysINN	COM	866082100	0.0	<0.1%	141		Reduced−1,969
Nektar TherapeuticsNKTR	COM NEW	640268306	0.0	<0.1%	14		New+14
Vanguard World FD	EXTENDED DUR	921910709	0.0	<0.1%	15		Unchanged
Wisdomtree TR	CLOUD COMPUTNG	97717Y691	0.0	<0.1%	30		Unchanged
Alliancebernstein Natl Mun IAFB	COM	01864U106	0.0	<0.1%	84		Added+7
Axia Energia SAAXIAY	SPONSORED ADR	15234Q207	0.0	<0.1%	90		Reduced−101
Limoneira CoLMNR	COM	532746104	0.0	<0.1%	70		New+70
Black Rock Coffee Bar IncBRCB	CL A	092244102	0.0	<0.1%	110		Added+66
Minimed Group IncMMED	COM	60365F109	0.0	<0.1%	60		Unchanged
Digitalbridge Group Inc	CL A NEW	25401T603	0.0	<0.1%	57		Reduced−274
Rocky MTN Chocolate FactoryRMCF	COM	77467X101	0.0	<0.1%	1,000		Unchanged
Artesian Res CorpARTNA	CL A	043113208	0.0	<0.1%	26		Reduced−25
Ambiq Micro IncAMBQ	COMMON STOCK	023193105	0.0	<0.1%	10		New+10
Western Asset Inflt LNK Inc	COM SH BEN INT	95766Q106	0.0	<0.1%	108		Unchanged
Goldman Sachs ETF TR	ACTIVEBETA EUR	381430305	0.0	<0.1%	18		New+18
Inogen IncINGN	COM	45780L104	0.0	<0.1%	135		New+135
Olaplex Holdings Inc	COM	679369108	0.0	<0.1%	420		New+420
Apartment Invt & MGMT CoAIV	CL A	03748R747	0.0	<0.1%	288		Unchanged
Oracle Corp	6.5 DEP CUM SR D	68389X204	0.0	<0.1%	19		Reduced−4
Bilibili IncBILI	SPONS ADS REP Z	090040106	0.0	<0.1%	50		Unchanged
Sight Sciences IncSGHT	COM	82657M105	0.0	<0.1%	152		Unchanged
Grifols S aGRFS	SP ADR REP B NVT	398438408	0.0	<0.1%	114		Reduced−232
Costamare Inc	SHS	Y1771G102	0.0	<0.1%	55		Reduced−21
Applied Aerospace & DefenseAADX	COMMON STOCK	03815J107	0.0	<0.1%	34		New+34
Lifecore Biomedical IncLFCR	COM	514766104	0.0	<0.1%	141		Reduced−69
Hive Digital Technologies LTHIVE	COM NEW	433921103	0.0	<0.1%	200		Unchanged
Monday Com Ltd	SHS	M7S64H106	0.0	<0.1%	10		Reduced−98
Yext IncYEXT	COM	98585N106	0.0	<0.1%	155		Added+124
Invesco Mortgage Capital IncIVR	COM	46131B704	0.0	<0.1%	91		Unchanged
Commerce.Com IncCMRC	COM SER 1	08975P108	0.0	<0.1%	237		Unchanged
Princeton Bancorp IncBPRN	COM	74179A107	0.0	<0.1%	18		Unchanged
Amplify ETF TR	ALTRNTV HARV ETF	032108474	0.0	<0.1%	27		Unchanged
Homebancorp IncHBCP	COM	43689E107	0.0	<0.1%	10		New+10
Goldman Sachs ETF TR	ACCESS INFLATI	381430362	0.0	<0.1%	14		New+14
Information SVCS Group IncIII	COM	45675Y104	0.0	<0.1%	164		Unchanged
Cambria ETF TR	CAMBRIA FGN SHR	132061300	0.0	<0.1%	18		Unchanged
Rocket Pharmaceuticals IncRCKT	COM	77313F106	0.0	<0.1%	193		Reduced−80
Playtika HLDG CorpPLTK	COM	72815L107	0.0	<0.1%	175		New+175
FRP Holdings IncFRPH	COM	30292L107	0.0	<0.1%	26		New+26
Helen of Troy Ltd	COM	G4388N106	0.0	<0.1%	22		Reduced−22
Chatham Lodging TRCLDT	COM	16208T102	0.0	<0.1%	48		Reduced−45
Concrete Pumping Holdings IncBBCP	COM	206704108	0.0	<0.1%	51		New+51
Brookdale SR Living IncBKD	COM	112463104	0.0	<0.1%	38		Reduced−95
Cross Ctry Healthcare Inc	COM	227483104	0.0	<0.1%	46		Reduced−31
Immersion CorpIMMR	COM	452521107	0.0	<0.1%	89		New+89
Oportun Finl CorpOPRT	COM	68376D104	0.0	<0.1%	105		New+105
Piedmont Realty Trust IncPDM	COM CL A	720190206	0.0	<0.1%	65		Unchanged
Acnb CorpACNB	COM	000868109	0.0	<0.1%	10		New+10
Clough Global Equity FD	COM	18914C100	0.0	<0.1%	67		Reduced−97
Gamestop Corp New	*W EXP 10/30/202	36467W117	0.0	<0.1%	208		Added+4
Goldman Sachs ETF TR	ACTIVEBETA JAP	381430404	0.0	<0.1%	11		New+11
Cohen & Steers Quality Incom	RIGHT 07/15/2026	19247L122	0.0	<0.1%	37,606		New+37,606
Repositrak IncTRAK	COM NEW	700215304	0.0	<0.1%	61		New+61
Washington TR Bancorp IncWASH	COM	940610108	0.0	<0.1%	15		Reduced−4
Nova Ltd	COM	M7516K103	0.0	<0.1%	1		Reduced−5
Humacyte IncHUMA	COM	44486Q103	0.0	<0.1%	694		Added+194
Avalo Therapeutics IncAVTX	COM NEW	05338F306	0.0	<0.1%	29		New+29
Lendingtree IncTREE	COM	52603B107	0.0	<0.1%	12		New+12
Neuberger R/Est Secs Inc FD	COM	64190A103	0.0	<0.1%	175		Unchanged
Medifast IncMED	COM	58470H101	0.0	<0.1%	48		New+48
Goldman Sachs ETF TR	ACCESS INVT GR	381430479	0.0	<0.1%	11		New+11
Manitowoc Co IncMTW	COM NEW	563571405	0.0	<0.1%	36		Reduced−14
Superior Group of Co IncSGC	COM	868358102	0.0	<0.1%	38		New+38
Hain Celestial Group IncHAIN	COM	405217100	0.0	<0.1%	877		Added+325
Matrix SVC CoMTRX	COM	576853105	0.0	<0.1%	35		Reduced−68
Cerence IncCRNC	COM	156727109	0.0	<0.1%	42		Reduced−40
Siga Technologies IncSIGA	COM	826917106	0.0	<0.1%	127		New+127
Invesco Exch Traded FD TR II	S&P SMLCP HELT	46138E149	0.0	<0.1%	9		New+9
Beta Bionics IncBBNX	COM	08659B102	0.0	<0.1%	29		Reduced−90
CAN Fite Biofarma LtdCANF	SPONSORED ADR	13471N409	0.0	<0.1%	150		Unchanged
Onity Group IncONIT	COM NEW	675746606	0.0	<0.1%	11		Unchanged
Bowhead Specialty Holdings IncBOW	COM SHS	10240L102	0.0	<0.1%	14		Unchanged
Kosmos Energy LtdKOS	COM	500688106	0.0	<0.1%	204		Unchanged
Sixth Street Specialty LendiTSLX	COM	83012A109	0.0	<0.1%	25		Reduced−3,419
Nuvation Bio IncNUVB	COM CL A	67080N101	0.0	<0.1%	74		Unchanged
Gladstone LD CorpLAND	COM	376549101	0.0	<0.1%	49		Reduced−21
Accuray Inc DelARAY	COM	004397105	0.0	<0.1%	1,593		Reduced−2,663
BNY Mellon High Yield StrateDHF	SH BEN INT	09660L105	0.0	<0.1%	169		Added+26
Lightpath Technologies IncLPTH	COM CL A	532257805	0.0	<0.1%	25		New+25
Anaptysbio IncANAB	COM	032724106	0.0	<0.1%	6		New+6
Virgin Galactic Holdings IncSPCE	COM NEW	92766K403	0.0	<0.1%	139		Added+110
Imax CorpIMAX	COM	45245E109	0.0	<0.1%	10		Unchanged
NIO IncNIO	SPON ADS	62914V106	0.0	<0.1%	77		Unchanged
Camping World Holdings IncCWH	CL A	13462K109	0.0	<0.1%	50		Reduced−1,208
XP Inc	CL A	G98239109	0.0	<0.1%	23		Unchanged
Xerox Holdings CorpXRX	COM NEW	98421M106	0.0	<0.1%	118		Reduced−1,329
Ibex Ltd	SHS NEW	G4690M101	0.0	<0.1%	12		Reduced−11
Honest Co IncHNST	COM	438333106	0.0	<0.1%	98		Unchanged
High Income Secs FDPCF	SHS BEN INT	42968F108	0.0	<0.1%	64		Added+12
Ferrovial NV	ORD SHS	N3168P101	0.0	<0.1%	5		Unchanged
Newtekone IncNEWT	COM NEW	652526203	0.0	<0.1%	23		Reduced−22
Goldman Sachs ETF TR	ACCESS EMNG MKTS	381430388	0.0	<0.1%	8		New+8
SPDR Index SHS FDS	ST STR INFRA ETF	78463X855	0.0	<0.1%	4		New+4
Blink Charging CoBLNK	COM	09354A100	0.0	<0.1%	525		Unchanged
Acco Brands CorpACCO	COM	00081T108	0.0	<0.1%	76		Unchanged
ETF Opportunities Trust	T RE 2X MSTR ETF	26923N173	0.0	<0.1%	195		Unchanged
Arrivent Biopharma IncAVBP	COM	04272N102	0.0	<0.1%	9		New+9
Nuveen Multi Asset Income FuNMAI	COM	670750108	0.0	<0.1%	22		Reduced−3,264
Omniab IncOABI	COM	68218J103	0.0	<0.1%	127		Unchanged
Northfield Bancorp Inc Del	COM	66611T108	0.0	<0.1%	21		Unchanged
Putnam Premier Income TRPPT	SH BEN INT	746853100	0.0	<0.1%	86		Reduced−5
Chargepoint Holdings IncCHPT	COM SHS	15961R303	0.0	<0.1%	50		Reduced−25
Skywater Technology Inc	COM	83089J108	0.0	<0.1%	8		Unchanged
Investors Title Co NCITIC	COM	461804106	0.0	<0.1%	1		Reduced−2
Evommune IncEVMN	COM SHS	30054Y107	0.0	<0.1%	21		Unchanged
Bioage Labs IncBIOA	COM	09077V100	0.0	<0.1%	11		New+11
Freedom Holding CorpFRHC	COM	356390104	0.0	<0.1%	2		Unchanged
Marqeta Inc	CLASS A COM	57142B104	0.0	<0.1%	63		Unchanged
Principal Real Estate IncomePGZ	SHS BEN INT	74255X104	0.0	<0.1%	24		Unchanged
First Tracks BiotherapeuticsTRAX	ORD SHS	337185102	0.0	<0.1%	12		New+12
Firefly Aerospace IncFLY	COM	31816X106	0.0	<0.1%	8		New+8
Enliven Therapeutics IncELVN	COM	29337E102	0.0	<0.1%	4		New+4
Definitive Healthcare CorpDH	CLASS A COM	24477E103	0.0	<0.1%	269		Reduced−45
AH Rlty TR IncAHRT	COM	04208T108	0.0	<0.1%	31		Reduced−10
Luxfer Holdings plc	SHS	G5698W116	0.0	<0.1%	12		Reduced−11
Natural Gas SVCS Group IncNGS	COM	63886Q109	0.0	<0.1%	5		Unchanged
Direxion Shares ETF Trust	DAILY TRANSN ETF	25460E679	0.0	<0.1%	5		Unchanged
Civeo Corp CdaCVEO	COM NEW	17878Y207	0.0	<0.1%	6		Reduced−5
Gevo IncGEVO	COM PAR	374396406	0.0	<0.1%	134		Reduced−126
Flowco Holdings IncFLOC	COM CL A	342909108	0.0	<0.1%	9		Unchanged
WIX Com Ltd	SHS	M98068105	0.0	<0.1%	4		Unchanged
Aersale CorporationASLE	COM	00810F106	0.0	<0.1%	28		Unchanged
Barnes & Noble Ed IncBNED	COM NEW	06777U200	0.0	<0.1%	14		Reduced−14
Aspen Aerogels IncASPN	COM	04523Y105	0.0	<0.1%	28		Reduced−28
Elastic N V	ORD SHS	N14506104	0.0	<0.1%	3		Unchanged
Costamare Bulkers Holdings Ltd	COM SHS	Y2001C101	0.0	<0.1%	9		Reduced−3
Holley IncHLLY	COM	43538H103	0.0	<0.1%	53		Reduced−51
OFS Credit Company IncOCCI	COM	67111Q107	0.0	<0.1%	51		Added+10
Vanguard World FD	ESG US CORP BD	921910691	0.0	<0.1%	2		New+2
Stoneridge IncSRI	COM	86183P102	0.0	<0.1%	16		Unchanged
Rxsight IncRXST	COM	78349D107	0.0	<0.1%	24		Unchanged
Beyond Meat Inc	COM	08862E109	0.0	<0.1%	150		Unchanged
Amdocs Ltd	SHS	G02602103	0.0	<0.1%	2		Unchanged
Onewater Marine IncONEW	CL A COM	68280L101	0.0	<0.1%	9		Unchanged
Rockwell Med Inc	COM NEW	774374300	0.0	<0.1%	163		Unchanged
Spok Holdings IncSPOK	COM	84863T106	0.0	<0.1%	8		Reduced−8
Western Asset MTG Defined OpDMO	COM	95790B109	0.0	<0.1%	7		Reduced−225
Lightbridge CorpLTBR	COM	53224K302	0.0	<0.1%	8		Unchanged
Site CTRS CorpSITC	COM	82981J851	0.0	<0.1%	17		Unchanged
Service Pptys TR	COM SH BEN INT	81761L102	0.0	<0.1%	39		Unchanged
Sutro Biopharma IncSTRO	COM SHS	869367201	0.0	<0.1%	2		Unchanged
Puma Biotechnology IncPBYI	COM	74587V107	0.0	<0.1%	8		Unchanged
Freightcar Amer IncRAIL	COM	357023100	0.0	<0.1%	7		Reduced−153
Health Catalyst IncHCAT	COM	42225T107	0.0	<0.1%	30		Reduced−28
Royce Micro-Cap TR IncRMT	COM	780915104	0.0	<0.1%	4		Unchanged
Jeld-Wen HLDG IncJELD	COM	47580P103	0.0	<0.1%	38		Unchanged
Satellogic IncSATL	COM CL A	80401C100	0.0	<0.1%	10		New+10
Cullinan Therapeutics IncCGEM	COM	230031106	0.0	<0.1%	3		Reduced−60
CS Disco IncLAW	COM	126327105	0.0	<0.1%	14		Unchanged
Nerdy Inc	CL A COM	64081V109	0.0	<0.1%	42		Reduced−960
Alps ETF TR	CLEAN ENERGY	00162Q460	0.0	<0.1%	1		New+1
Xerox Holdings CorpXRX	*W EXP 02/11/202	98421M114	0.0	<0.1%	125		Reduced−599
Seaport Entmt Group IncSEG	COMMON STOCK	812215200	0.0	<0.1%	1		Unchanged
Icahn Enterprises LPIEP	DEPOSITARY UNIT	451100101	0.0	<0.1%	3		Unchanged
Petco Health & Wellness Co IWOOF	CL A COM	71601V105	0.0	<0.1%	8		Unchanged
Pulmonx CorpLUNG	COM	745848101	0.0	<0.1%	12		Unchanged
Alector IncALEC	COM	014442107	0.0	<0.1%	6		Unchanged
Corbus Pharmaceuticals HoldingsCRBP	COM NEW	21833P301	0.0	<0.1%	1		Unchanged
Wheels Up Experience IncUP	COM CL A	96328L304	0.0	<0.1%	1		New+1
22ND Centy Group IncXXII	COM	90137F707	0.0	<0.1%	2		New+2
Biovie IncBIVI	COM CL A NEW	09074F504	0.0	<0.1%	4		New+4
Pliant Therapeutics IncPLRX	COM	729139105	0.0	<0.1%	4		Unchanged
Kartoon Studios Inc.TOON	COM NEW	37229T509	0.0	<0.1%	3		Reduced−10
Tvardi Therapeutics IncTVRD	COM	140755307	0.0	<0.1%	1		Unchanged

Sold out: 158 positions

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

FIFTH THIRD BANCORP, positions sold out
Issuer	Class	CUSIP	Reported value$	Weight	Shares	Change on the quarter before
Daily Journal CorpDJCO	COM	233912104	195	<0.1%	0	Sold out0
22ND Centy Group Inc	COM	90137F608	0.0	0.0%	0	Sold out−2
4D Molecular Therapeutics inFDMT	COM	35104E100	0.0	0.0%	0	Sold out−35
Abivax SAABVX	SPONSORED ADS	00370M103	0.0	0.0%	0	Sold out−7
Advisorshares TR	RANGER EQUITY BE	00768Y412	0.0	0.0%	0	Sold out−10,151
Air Lease Corp	CL A	00912X302	0.0	0.0%	0	Sold out−26,398
Akamai Technologies Inc	NOTE 0.375% 9/0	00971TAL5	0.0	0.0%	$0 principal	Sold out−14,000
Alarm Com Holdings Inc	NOTE 2.250% 6/0	011642AD7	0.0	0.0%	$0 principal	Sold out−2,000
Alliance Resource Partners LARLP	UT LTD PART	01877R108	0.0	0.0%	0	Sold out−50
Alto Ingredients IncALTO	COM	021513106	0.0	0.0%	0	Sold out−1
American Battery TechnologyABAT	COM NEW	02451V309	0.0	0.0%	0	Sold out−67
American Superconductor CorpAMSC	SHS NEW	030111207	0.0	0.0%	0	Sold out−195
American Vanguard CorpAVD	COM	030371108	0.0	0.0%	0	Sold out−335
American Woodmark Corp	COM	030506109	0.0	0.0%	0	Sold out−13,979
Amicus Therapeutic	COM	03152W109	0.0	0.0%	0	Sold out−2,593
Amphastar Pharmaceuticals in	NOTE 2.000% 3/1	03209RAB9	0.0	0.0%	$0 principal	Sold out−11,000
Amplitude IncAMPL	COM CL A	03213A104	0.0	0.0%	0	Sold out−81
Apellis Pharmaceuticals Inc	COM	03753U106	0.0	0.0%	0	Sold out−22,102
Arcellx Inc	COMMON STOCK	03940C100	0.0	0.0%	0	Sold out−382
ARM Holdings plcARM	SPONSORED ADS	042068205	0.0	0.0%	0	Sold out−1,780
ARS Pharmaceuticals IncSPRY	COM	82835W108	0.0	0.0%	0	Sold out−225
Ascendis Pharma A/S	SPONSORED ADR	04351P101	0.0	0.0%	0	Sold out−201
Ascent Solar Technologies inASTI	COM NEW	043635804	0.0	0.0%	0	Sold out−1
Assembly Biosciences IncASMB	COM NEW	045396207	0.0	0.0%	0	Sold out−57
Atrium Therapeutics IncRNA	COM	04965N104	0.0	0.0%	0	Sold out−59
Aurora Cannabis IncACB	COM	05156X850	0.0	0.0%	0	Sold out−15
Aviat Networks IncAVNW	COM NEW	05366Y201	0.0	0.0%	0	Sold out−2,345
Biomea Fusion IncBMEA	COM	09077A106	0.0	0.0%	0	Sold out−20
Blackline Inc	NOTE 1.000% 6/0	09239BAF6	0.0	0.0%	$0 principal	Sold out−10,000
BTCS IncBTCS	COM NEW	05581M404	0.0	0.0%	0	Sold out−5
Calavo Growers Inc	COM	128246105	0.0	0.0%	0	Sold out−811
Carnival Corp	COMMON STOCK	143658300	0.0	0.0%	0	Sold out−60,033
Chegg IncCHGG	COM	163092109	0.0	0.0%	0	Sold out−524
Clarivate plc	ORD SHS	G21810109	0.0	0.0%	0	Sold out−57
Clean Energy Fuels CorpCLNE	COM	184499101	0.0	0.0%	0	Sold out−2,100
Clearwater Analytics Holdings I	CL A	185123106	0.0	0.0%	0	Sold out−156,894
Clearwater Paper CorpCLW	COM	18538R103	0.0	0.0%	0	Sold out−27,907
Clearway Energy Inc	CL A	18539C105	0.0	0.0%	0	Sold out−9,703
Coterra Energy Inc	COM	127097103	0.0	0.0%	0	Sold out−189,528
CSG Sys International Inc	COM	126349109	0.0	0.0%	0	Sold out−17,044
DAY One Biopharmaceuticals I	COM	23954D109	0.0	0.0%	0	Sold out−774
Direxion Shares ETF Trust	DAILY SEMICONDUC	25459W458	0.0	0.0%	0	Sold out−500
Domo IncHUCK	COM CL B	257554105	0.0	0.0%	0	Sold out−178
Doubleline ETF Trust	COMMODITY STRATE	25861R501	0.0	0.0%	0	Sold out−502
Driven Brands Holdings IncDRVN	COM	26210V102	0.0	0.0%	0	Sold out−476
Dupont de Nemours Inc	COM	26614N102	0.0	0.0%	0	Sold out−141,762
Embraer S.A.EMBJ	SPONSORED ADS	29082A107	0.0	0.0%	0	Sold out−53
Enviri Corp	COM	415864107	0.0	0.0%	0	Sold out−19,079
Esperion Therapeutics Inc Ne	COM	29664W105	0.0	0.0%	0	Sold out−523
ETF Ser Solutions	DEFIANCE QUANTUM	26922A420	0.0	0.0%	0	Sold out−4
Fidelity Covington Trust	MOMENTUM FACTR	316092816	0.0	0.0%	0	Sold out−62
First FNDTN Inc	COM	32026V104	0.0	0.0%	0	Sold out−2,745
First TR Exchange Traded FD	NASDAQ BK ETF	33738R860	0.0	0.0%	0	Sold out−827
First TR Exchng Traded FD VI	FT VEST US EQT	33740U653	0.0	0.0%	0	Sold out−1,393
Fiverr International Ltd	ORD SHS	M4R82T106	0.0	0.0%	0	Sold out−12
Franklin Templeton ETF TR	HIGH YIELD CORP	35473P629	0.0	0.0%	0	Sold out−20,788
Franklin Wireless CorpFKWL	COM	355184102	0.0	0.0%	0	Sold out−43
Gabelli Equity TR Inc	RIGHT 04/14/2026	362397226	0.0	0.0%	0	Sold out−4,000
Global E Online Ltd	SHS	M5216V106	0.0	0.0%	0	Sold out−40
Globalstar IncGSAT	COM NEW	378973507	0.0	0.0%	0	Sold out−6
Global X FDS	GLBX MSCI COLUM	37954Y327	0.0	0.0%	0	Sold out−761
GMO ETF Trust	GMO INTL VALUE	90139K407	0.0	0.0%	0	Sold out−329
Gogo IncGOGO	COM	38046C109	0.0	0.0%	0	Sold out−17,102
Golden Entmt Inc	COM	381013101	0.0	0.0%	0	Sold out−2,774
Graniteshares ETF TR	BBG COMMD K 1	38747R108	0.0	0.0%	0	Sold out−1,177
Great Lakes Dredge & Dock Co	COM	390607109	0.0	0.0%	0	Sold out−21
Greenidge Generation Holdings IVIP	CLASS A COM	39531G308	0.0	0.0%	0	Sold out−2
Grupo Aeroportuario Del CentOMAB	SPON ADR	400501102	0.0	0.0%	0	Sold out−454
Harrow IncHROW	COM	415858109	0.0	0.0%	0	Sold out−476
Heritage Comm Corp	COM	426927109	0.0	0.0%	0	Sold out−434
Hologic Inc	COM	436440101	0.0	0.0%	0	Sold out−49,763
Honeywell International Inc	COM	438516106	0.0	0.0%	0	Sold out−695,283
Inotiv Inc	COM	45783Q100	0.0	0.0%	0	Sold out−140,000
Inseego CorpINSG	COM NEW	45782B302	0.0	0.0%	0	Sold out−120
Invesco Advantage Mun IncomeVKI	SH BEN INT	46132E103	0.0	0.0%	0	Sold out−1,000
Invesco Exchange Traded FD T	S&P 500A EQL	46137Y609	0.0	0.0%	0	Sold out−42
Invesco Exchange Traded FD T	DJ INDL AVG DV	46137V605	0.0	0.0%	0	Sold out−352
Invesco Exch Traded FD TR II	KBW PPTY CASUT	46138E586	0.0	0.0%	0	Sold out−167
Invesco Exch Traded FD TR II	GLOBAL EX US HGH	46138E669	0.0	0.0%	0	Sold out−33
Ishares Inc	MSCI BIC ETF	464286657	0.0	0.0%	0	Sold out−910
Ishares TR	HIGH YLD CORP BD	46436E320	0.0	0.0%	0	Sold out−1,515
Ishares TR	MSCI KOKUSAI ETF	464288265	0.0	0.0%	0	Sold out−15
Ishares TR	MRNGSTR INC ETF	46432F875	0.0	0.0%	0	Sold out−523
Ishares TR	GENOMICS IMMUN	46435U192	0.0	0.0%	0	Sold out−1,413
Ishares TR	ESG MSCI LEADR	46435U218	0.0	0.0%	0	Sold out−75
Ishares TR	BB RAT CORP BD	46435U473	0.0	0.0%	0	Sold out−12,007
Janux Therapeutics IncJANX	COM	47103J105	0.0	0.0%	0	Sold out−28
Jfrog Ltd	ORD SHS	M6191J100	0.0	0.0%	0	Sold out−125
Kalvista Pharmaceuticals Inc	COM	483497103	0.0	0.0%	0	Sold out−519
Kennedy-Wilson Holdings Inc	COM	489398107	0.0	0.0%	0	Sold out−26,288
Kornit Digital Ltd	SHS	M6372Q113	0.0	0.0%	0	Sold out−41
Korro Bio IncKRRO	COM	500946108	0.0	0.0%	0	Sold out−11
Kulr Technology Group IncKULR	COM	50125G307	0.0	0.0%	0	Sold out−486
Legg Mason ETF Invt	CLEARBRIDGE LRG	524682200	0.0	0.0%	0	Sold out−5
Lenz Therapeutics IncLENZ	COM	52635N103	0.0	0.0%	0	Sold out−79
Makemytrip Limited Mauritius	SHS	V5633W109	0.0	0.0%	0	Sold out−4
Masimo Corp	COM	574795100	0.0	0.0%	0	Sold out−11,736
McGraw Hill IncMH	COM	580907103	0.0	0.0%	0	Sold out−93
MFS Charter Income TR	SH BEN INT	552727109	0.0	0.0%	0	Sold out−3,402
MFS Inter High Income FD	SH BEN INT	59318T109	0.0	0.0%	0	Sold out−1,000
MFS Invt Grade Mun TR	SH BEN INT	59318B108	0.0	0.0%	0	Sold out−4,000
Mister Car Wash Inc	COM	60646V105	0.0	0.0%	0	Sold out−22,507
Morgan Stanley ETF Trust	EATON VANCE HIGH	61774R809	0.0	0.0%	0	Sold out−5,416
National Bankshares Inc VaNKSH	COM	634865109	0.0	0.0%	0	Sold out−296
Neuberger High Yield ST FD I	RIGHT 04/15/2026	64128C130	0.0	0.0%	0	Sold out−2,732
Neuberger Mun FD IncNBH	COM	64124P101	0.0	0.0%	0	Sold out−33
NIQ Global Intelligence plc	ORDINARY SHARES	G63755105	0.0	0.0%	0	Sold out−59
Novocure Ltd	ORD SHS	G6674U108	0.0	0.0%	0	Sold out−2,500
Nuveen Ca Divi Adv MunNAC	COM	67066Y105	0.0	0.0%	0	Sold out−47
Nuveen New Jersey	COM	67069Y102	0.0	0.0%	0	Sold out−46
NVE CorpNVEC	COM NEW	629445206	0.0	0.0%	0	Sold out−195
Onestream Inc	CL A	68278B107	0.0	0.0%	0	Sold out−3,051
Optimizerx CorpOPRX	COM NEW	68401U204	0.0	0.0%	0	Sold out−39
Ouster IncOUST	COM NEW	68989M202	0.0	0.0%	0	Sold out−960
Oxford Square Cap CorpOXSQ	COM	69181V107	0.0	0.0%	0	Sold out−2,000
Palmer Square Funds TR	CLO SR DEBT ETF	696930205	0.0	0.0%	0	Sold out−1,490
Pimco Calif Mun Income FD	COM	72200N106	0.0	0.0%	0	Sold out−62
Power Solutions International IncPSIX	COM NEW	73933G202	0.0	0.0%	0	Sold out−53
Primis Financial CorpFRST	COM	74167B109	0.0	0.0%	0	Sold out−510
Proassurance Corp	COM	74267C106	0.0	0.0%	0	Sold out−11,064
Putnam ETF Trust	ESG ULTRA SHORT	746729854	0.0	0.0%	0	Sold out−145
QVC Group Inc	COM SER A NEW	74915M605	0.0	0.0%	0	Sold out−116
Replimune Group IncREPL	COM	76029N106	0.0	0.0%	0	Sold out−787
Royce Global Trust IncRGT	COM	78081T104	0.0	0.0%	0	Sold out−3,591
Schwab Strategic TR	HIGH YIELD BD ET	808524631	0.0	0.0%	0	Sold out−645
Schwab Strategic TR	CORE BOND ETF	808524599	0.0	0.0%	0	Sold out−2,702
Sealed Air Corp New	COM	81211K100	0.0	0.0%	0	Sold out−55,230
Semrush Holdings Inc	CL A COM	81686C104	0.0	0.0%	0	Sold out−803
Simplify Exchange Traded Fun	MANAGED FUTURES	82889N699	0.0	0.0%	0	Sold out−1,431
Soleno Therapeutics Inc	COM	834203309	0.0	0.0%	0	Sold out−331
Solo Brands IncSBDS	COM CL A NEW	83425V203	0.0	0.0%	0	Sold out−25
SPDR Series Trust	STATE STREET SPD	78468R523	0.0	0.0%	0	Sold out−151
Spinnaker ETF Series	LANGAR GLOBAL HE	84858T863	0.0	0.0%	0	Sold out−13,128
Ssga Active TR	STATE STREET MY	78470P820	0.0	0.0%	0	Sold out−237
Stagwell IncSTGW	COM CL A	85256A109	0.0	0.0%	0	Sold out−2,812
Suburban Propane Partners LSPH	UNIT LTD PARTN	864482104	0.0	0.0%	0	Sold out−100
Sun Ctry Airls Holdings Inc	COM	866683105	0.0	0.0%	0	Sold out−11,927
Terns Pharmaceuticals Inc	COM	880881107	0.0	0.0%	0	Sold out−605
Thermon Group Holdings Inc	COM	88362T103	0.0	0.0%	0	Sold out−32
Thomson Reuters Corp	COM	884903808	0.0	0.0%	0	Sold out−823
TIC Solutions IncTIC	COM	00510N102	0.0	0.0%	0	Sold out0
Titan International Inc IllTWI	COM	88830M102	0.0	0.0%	0	Sold out−10,187
TRI Pointe Homes Inc	COM	87265H109	0.0	0.0%	0	Sold out−29,870
Vanguard Malvern FDS	CORE BD ETF	922020748	0.0	0.0%	0	Sold out−237
Vanguard Wellington FD	US MINIMUM	921935409	0.0	0.0%	0	Sold out−122
Vanguard World FD	ESG INTL STK ETF	921910725	0.0	0.0%	0	Sold out−2,100
Velocity Finl IncVEL	COM	92262D101	0.0	0.0%	0	Sold out−83
Veris Residential Inc	COM	554489104	0.0	0.0%	0	Sold out−563
Veru IncVERU	COM NEW	92536C202	0.0	0.0%	0	Sold out−92
Viking Holdings Ltd	ORD SHS	G93A5A101	0.0	0.0%	0	Sold out−31
Vishay Intertechnology Inc	NOTE 2.250% 9/1	928298AR9	0.0	0.0%	$0 principal	Sold out−11,000
Webtoon Entmt IncWBTN	COM	94845U105	0.0	0.0%	0	Sold out−117
Westport Fuel Systems IncWPRT	COM	960908507	0.0	0.0%	0	Sold out−170
Wheels Up Experience Inc	COM CL A	96328L205	0.0	0.0%	0	Sold out−38
Xeris Biopharma Holdings IncXERS	COM	98422E103	0.0	0.0%	0	Sold out−280
ZAI Lab LtdZLAB	ADR	98887Q104	0.0	0.0%	0	Sold out−1,004
Zenas Biopharma IncZBIO	COM	98937L105	0.0	0.0%	0	Sold out−107
Zymeworks IncZYME	COM	98985Y108	0.0	0.0%	0	Sold out−67

Source: SEC EDGAR, Form 13F-HR, accession 0001193125-26-334233 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.